CIK: 0001488542 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $178,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 59,390,700 | $34,579 | 19.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,393,200 | $11,092 | 6.2% | — | — | Call | 78462F903 |
| — | ISHARES TR | 46,756,400 | $7,147 | 4.0% | — | — | Put | 464287957 |
| — | TESLA INC | 14,645,500 | $5,914 | 3.3% | — | — | Call | 88160R901 |
| — | TESLA INC | 15,277,900 | $5,805 | 3.2% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 11,070,200 | $5,659 | 3.2% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION | 40,042,400 | $5,167 | 2.9% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 34,857,000 | $4,681 | 2.6% | — | — | Put | 67066G954 |
| — | ISHARES TR | 34,384,100 | $3,535 | 2.0% | — | — | Call | 464287907 |
| — | APPLE INC | 14,286,700 | $3,455 | 1.9% | — | — | Call | 037833900 |
| — | APPLE INC | 13,640,100 | $3,416 | 1.9% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 6,438,700 | $3,292 | 1.8% | — | — | Call | 46090E903 |
| — | META PLATFORMS INC | 3,213,600 | $1,882 | 1.1% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 3,430,200 | $1,446 | 0.8% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 18,929,300 | $1,369 | 0.8% | — | — | Put | 81369Y956 |
| — | SPDR GOLD TR | 5,367,600 | $1,300 | 0.7% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 6,799,900 | $1,290 | 0.7% | — | — | Call | 02079K905 |
| — | MICROSTRATEGY INC | 4,485,800 | $1,268 | 0.7% | — | — | Put | 594972958 |
| — | META PLATFORMS INC | 2,259,900 | $1,241 | 0.7% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 5,499,200 | $1,206 | 0.7% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 5,438,600 | $1,152 | 0.6% | — | — | Call | 023135906 |
| — | SELECT SECTOR SPDR TR | 14,741,700 | $1,138 | 0.6% | — | — | Call | 81369Y906 |
| — | MICROSTRATEGY INC | 3,731,700 | $1,081 | 0.6% | — | — | Call | 594972908 |
| — | MICROSOFT CORP | 2,743,900 | $969 | 0.5% | — | — | Put | 594918954 |
| — | ALPHABET INC | 5,041,400 | $910 | 0.5% | — | — | Put | 02079K955 |
| — | BROADCOM INC | 4,031,400 | $891 | 0.5% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 3,645,600 | $845 | 0.5% | — | — | Call | 11135F901 |
| — | ALIBABA GROUP HLDG LTD | 9,919,000 | $804 | 0.5% | — | — | Call | 01609W902 |
| — | NETFLIX INC | 918,900 | $789 | 0.4% | — | — | Put | 64110L956 |
| — | SPDR GOLD TR | 3,488,400 | $772 | 0.4% | — | — | Put | 78463V957 |
| — | ADVANCED MICRO DEVICES INC | 5,992,800 | $724 | 0.4% | — | — | Call | 007903907 |
| — | BOOKING HOLDINGS INC | 144,500 | $653 | 0.4% | — | — | Call | 09857L908 |
| AAPL | APPLE INC | 2,484,516 | $622 | 0.3% | $233.78 | +0.3% | COM | 037833100 |
| — | BOOKING HOLDINGS INC | 122,500 | $609 | 0.3% | — | — | Put | 09857L958 |
| — | PALANTIR TECHNOLOGIES INC | 7,728,200 | $584 | 0.3% | — | — | Call | 69608A908 |
| — | VANECK ETF TRUST | 7,417,800 | $584 | 0.3% | — | — | Call | 92189F902 |
| — | VANECK ETF TRUST | 4,278,300 | $563 | 0.3% | — | — | Put | 92189F952 |
| — | ADVANCED MICRO DEVICES INC | 4,653,300 | $562 | 0.3% | — | — | Put | 007903957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,809,700 | $555 | 0.3% | — | — | Put | 874039950 |
| — | ISHARES BITCOIN TRUST ETF | 9,659,500 | $512 | 0.3% | — | — | Call | 46438F901 |
| — | NETFLIX INC | 571,100 | $509 | 0.3% | — | — | Call | 64110L906 |
| — | ISHARES SILVER TR | 17,953,300 | $473 | 0.3% | — | — | Call | 46428Q909 |
| — | PALANTIR TECHNOLOGIES INC | 7,494,400 | $453 | 0.3% | — | — | Put | 69608A958 |
| — | BOEING CO | 2,491,400 | $441 | 0.2% | — | — | Call | 097023905 |
| — | COSTCO WHSL CORP NEW | 479,400 | $439 | 0.2% | — | — | Call | 22160K905 |
| — | SPDR DOW JONES INDL AVERAGE | 1,028,800 | $438 | 0.2% | — | — | Call | 78467X909 |
| — | SPDR SER TR | 6,232,300 | $436 | 0.2% | — | — | Put | 78464A958 |
| — | COSTCO WHSL CORP NEW | 465,800 | $427 | 0.2% | — | — | Put | 22160K955 |
| — | BERKSHIRE HATHAWAY INC DEL | 826,600 | $375 | 0.2% | — | — | Call | 084670902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,895,500 | $374 | 0.2% | — | — | Call | 874039900 |
| — | BOEING CO | 2,085,000 | $369 | 0.2% | — | — | Put | 097023955 |
| — | WALMART INC | 4,067,800 | $346 | 0.2% | — | — | Put | 931142953 |
| — | WALMART INC | 3,735,400 | $337 | 0.2% | — | — | Call | 931142903 |
| — | ISHARES TR | 4,134,600 | $327 | 0.2% | — | — | Put | 464288955 |
| — | SPDR SER TR | 4,517,000 | $325 | 0.2% | — | — | Call | 78464A908 |
| — | ELI LILLY & CO | 420,400 | $325 | 0.2% | — | — | Call | 532457908 |
| — | JPMORGAN CHASE & CO. | 1,298,200 | $311 | 0.2% | — | — | Call | 46625H900 |
| — | GOLDMAN SACHS GROUP INC | 540,600 | $310 | 0.2% | — | — | Put | 38141G954 |
| — | COINBASE GLOBAL INC | 1,221,500 | $303 | 0.2% | — | — | Call | 19260Q907 |
| — | SUPER MICRO COMPUTER INC | 9,883,100 | $291 | 0.2% | — | — | Put | 86800U952 |
| — | JPMORGAN CHASE & CO. | 1,357,800 | $289 | 0.2% | — | — | Put | 46625H950 |
| — | KRANESHARES TRUST | 9,867,900 | $288 | 0.2% | — | — | Call | 500767906 |
| — | COINBASE GLOBAL INC | 1,151,600 | $286 | 0.2% | — | — | Put | 19260Q957 |
| — | ELI LILLY & CO | 399,000 | $285 | 0.2% | — | — | Put | 532457958 |
| — | SALESFORCE INC | 850,900 | $284 | 0.2% | — | — | Put | 79466L952 |
| — | PALO ALTO NETWORKS INC | 1,515,000 | $276 | 0.2% | — | — | Put | 697435955 |
| — | SALESFORCE INC | 804,700 | $269 | 0.2% | — | — | Call | 79466L902 |
| — | ALIBABA GROUP HLDG LTD | 3,154,600 | $267 | 0.1% | — | — | Put | 01609W952 |
| — | UNITEDHEALTH GROUP INC | 512,200 | $259 | 0.1% | — | — | Call | 91324P902 |
| — | CROWDSTRIKE HLDGS INC | 735,000 | $251 | 0.1% | — | — | Put | 22788C955 |
| — | SPDR DOW JONES INDL AVERAGE | 590,500 | $251 | 0.1% | — | — | Put | 78467X959 |
| — | CITIGROUP INC | 3,529,400 | $248 | 0.1% | — | — | Call | 172967904 |
| — | INTERNATIONAL BUSINESS MACHS | 1,129,400 | $248 | 0.1% | — | — | Call | 459200901 |
| — | ORACLE CORP | 1,439,500 | $240 | 0.1% | — | — | Put | 68389X955 |
| — | PAYPAL HLDGS INC | 3,263,200 | $230 | 0.1% | — | — | Call | 70450Y903 |
| — | PDD HOLDINGS INC | 2,370,600 | $230 | 0.1% | — | — | Call | 722304902 |
| — | ISHARES BITCOIN TRUST ETF | 4,328,100 | $230 | 0.1% | — | — | Put | 46438F951 |
| — | UBER TECHNOLOGIES INC | 3,774,800 | $228 | 0.1% | — | — | Call | 90353T900 |
| — | INTEL CORP | 11,340,800 | $227 | 0.1% | — | — | Call | 458140900 |
| — | PROSHARES TR | 7,896,200 | $223 | 0.1% | — | — | Call | 74347G907 |
| — | DISNEY WALT CO | 1,985,200 | $221 | 0.1% | — | — | Call | 254687906 |
| — | MICRON TECHNOLOGY INC | 2,609,100 | $220 | 0.1% | — | — | Call | 595112903 |
| — | EXXON MOBIL CORP | 2,021,900 | $211 | 0.1% | — | — | Call | 30231G902 |
| — | PROSHARES TR | 2,609,700 | $208 | 0.1% | — | — | Call | 74347X900 |
| — | APPLOVIN CORP | 639,600 | $207 | 0.1% | — | — | Call | 03831W908 |
| — | CROWDSTRIKE HLDGS INC | 597,000 | $204 | 0.1% | — | — | Call | 22788C905 |
| — | CITIGROUP INC | 2,899,900 | $204 | 0.1% | — | — | Put | 172967954 |
| — | SUPER MICRO COMPUTER INC | 6,683,600 | $204 | 0.1% | — | — | Call | 86800U902 |
| — | VANGUARD INDEX FDS | 502,600 | $203 | 0.1% | — | — | Put | 922908959 |
| — | VISA INC | 626,200 | $198 | 0.1% | — | — | Call | 92826C909 |
| — | ASML HOLDING N V | 282,300 | $196 | 0.1% | — | — | Call | N07059900 |
| — | MICRON TECHNOLOGY INC | 2,310,200 | $194 | 0.1% | — | — | Put | 595112953 |
| — | BANK AMERICA CORP | 4,382,200 | $193 | 0.1% | — | — | Put | 060505954 |
| — | ADOBE INC | 426,300 | $190 | 0.1% | — | — | Put | 00724F951 |
| — | GOLDMAN SACHS GROUP INC | 320,300 | $183 | 0.1% | — | — | Call | 38141G904 |
| — | WELLS FARGO CO NEW | 2,606,800 | $183 | 0.1% | — | — | Put | 949746951 |
| — | BERKSHIRE HATHAWAY INC DEL | 402,200 | $182 | 0.1% | — | — | Put | 084670952 |
| — | VISA INC | 558,900 | $177 | 0.1% | — | — | Put | 92826C959 |
| — | PAYPAL HLDGS INC | 2,050,900 | $175 | 0.1% | — | — | Put | 70450Y953 |
| — | HOME DEPOT INC | 449,500 | $175 | 0.1% | — | — | Call | 437076902 |
| — | ROBINHOOD MKTS INC | 4,691,500 | $175 | 0.1% | — | — | Call | 770700902 |
| — | VANGUARD INDEX FDS | 513,000 | $175 | 0.1% | — | — | Call | 922908909 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,012,500 | $174 | 0.1% | — | — | Put | 169656955 |
| — | JD.COM INC | 4,940,500 | $171 | 0.1% | — | — | Call | 47215P906 |
| — | PFIZER INC | 6,440,700 | $171 | 0.1% | — | — | Call | 717081903 |
| — | DISNEY WALT CO | 1,515,700 | $169 | 0.1% | — | — | Put | 254687956 |
| — | ORACLE CORP | 1,006,700 | $168 | 0.1% | — | — | Call | 68389X905 |
| — | ISHARES SILVER TR | 6,333,200 | $167 | 0.1% | — | — | Put | 46428Q959 |
| — | UBER TECHNOLOGIES INC | 2,738,300 | $165 | 0.1% | — | — | Put | 90353T950 |
| — | UNITED AIRLS HLDGS INC | 1,611,300 | $156 | 0.1% | — | — | Call | 910047909 |
| — | ARM HOLDINGS PLC | 1,265,700 | $156 | 0.1% | — | — | Put | 042068955 |
| — | QUALCOMM INC | 1,013,700 | $156 | 0.1% | — | — | Call | 747525903 |
| — | CISCO SYS INC | 2,600,700 | $154 | 0.1% | — | — | Call | 17275R902 |
| — | MARVELL TECHNOLOGY INC | 1,355,000 | $150 | 0.1% | — | — | Put | 573874954 |
| — | CHEVRON CORP NEW | 1,033,000 | $150 | 0.1% | — | — | Call | 166764900 |
| — | CARVANA CO | 727,300 | $148 | 0.1% | — | — | Call | 146869902 |
| — | ADOBE INC | 330,400 | $147 | 0.1% | — | — | Call | 00724F901 |
| — | INTEL CORP | 7,258,000 | $146 | 0.1% | — | — | Put | 458140950 |
| — | BANK AMERICA CORP | 3,303,200 | $145 | 0.1% | — | — | Call | 060505904 |
| — | DIREXION SHS ETF TR | 4,652,400 | $144 | 0.1% | — | — | Put | 25459W952 |
| — | PDD HOLDINGS INC | 1,485,100 | $144 | 0.1% | — | — | Put | 722304952 |
| — | OCCIDENTAL PETE CORP | 2,913,800 | $144 | 0.1% | — | — | Call | 674599905 |
| — | QUALCOMM INC | 935,200 | $144 | 0.1% | — | — | Put | 747525953 |
| — | REDDIT INC | 877,200 | $143 | 0.1% | — | — | Call | 75734B900 |
| — | NIKE INC | 1,890,100 | $143 | 0.1% | — | — | Put | 654106953 |
| — | UNITED AIRLS HLDGS INC | 1,472,600 | $143 | 0.1% | — | — | Put | 910047959 |
| — | SNOWFLAKE INC | 924,500 | $143 | 0.1% | — | — | Call | 833445909 |
| — | PALO ALTO NETWORKS INC | 773,600 | $141 | 0.1% | — | — | Call | 697435905 |
| — | UNITEDHEALTH GROUP INC | 273,300 | $138 | 0.1% | — | — | Put | 91324P952 |
| — | SHOPIFY INC | 1,278,400 | $136 | 0.1% | — | — | Put | 82509L957 |
| — | MORGAN STANLEY | 1,081,200 | $136 | 0.1% | — | — | Put | 617446958 |
| — | CVS HEALTH CORP | 2,987,000 | $134 | 0.1% | — | — | Call | 126650900 |
| — | PFIZER INC | 5,042,000 | $134 | 0.1% | — | — | Put | 717081953 |
| — | WELLS FARGO CO NEW | 1,902,600 | $134 | 0.1% | — | — | Call | 949746901 |
| — | APOLLO GLOBAL MGMT INC | 795,700 | $131 | 0.1% | — | — | Call | 03769M906 |
| — | EXXON MOBIL CORP | 1,347,100 | $127 | 0.1% | — | — | Put | 30231G952 |
| — | SHOPIFY INC | 1,175,100 | $125 | 0.1% | — | — | Call | 82509L907 |
| — | HOME DEPOT INC | 320,500 | $125 | 0.1% | — | — | Put | 437076952 |
| — | DIREXION SHS ETF TR | 3,982,300 | $123 | 0.1% | — | — | Call | 25460G900 |
| — | ROYAL CARIBBEAN GROUP | 533,600 | $123 | 0.1% | — | — | Put | V7780T953 |
| — | NIKE INC | 1,623,000 | $123 | 0.1% | — | — | Call | 654106903 |
| — | ASML HOLDING N V | 176,600 | $122 | 0.1% | — | — | Put | N07059950 |
| — | STARBUCKS CORP | 1,322,500 | $121 | 0.1% | — | — | Call | 855244909 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,999,700 | $121 | 0.1% | — | — | Call | 169656905 |
| — | TARGET CORP | 889,500 | $120 | 0.1% | — | — | Call | 87612E906 |
| — | ARK ETF TR | 2,291,200 | $118 | 0.1% | — | — | Put | 00214Q957 |
| — | CARVANA CO | 571,100 | $116 | 0.1% | — | — | Put | 146869952 |
| — | CONSTELLATION ENERGY CORP | 511,000 | $114 | 0.1% | — | — | Put | 21037T959 |
| — | DELL TECHNOLOGIES INC | 979,800 | $113 | 0.1% | — | — | Call | 24703L902 |
| — | ROBINHOOD MKTS INC | 3,020,000 | $113 | 0.1% | — | — | Put | 770700952 |
| — | STARBUCKS CORP | 1,230,400 | $112 | 0.1% | — | — | Put | 855244959 |
| — | ARM HOLDINGS PLC | 907,200 | $112 | 0.1% | — | — | Call | 042068905 |
| — | ABBVIE INC | 624,900 | $111 | 0.1% | — | — | Call | 00287Y909 |
| — | JOHNSON & JOHNSON | 761,600 | $110 | 0.1% | — | — | Call | 478160904 |
| — | DIREXION SHS ETF TR | 2,939,400 | $109 | 0.1% | — | — | Call | 25459W902 |
| — | VISTRA CORP | 788,800 | $109 | 0.1% | — | — | Call | 92840M902 |
| — | PROSHARES TR | 1,330,800 | $107 | 0.1% | — | — | Put | 74347X950 |
| — | DELTA AIR LINES INC DEL | 1,758,500 | $106 | 0.1% | — | — | Call | 247361902 |
| — | SPOTIFY TECHNOLOGY S A | 235,500 | $105 | 0.1% | — | — | Put | L8681T952 |
| — | AMERICAN EXPRESS CO | 348,500 | $103 | 0.1% | — | — | Call | 025816909 |
| — | DELL TECHNOLOGIES INC | 894,600 | $103 | 0.1% | — | — | Put | 24703L952 |
| — | AIRBNB INC | 781,400 | $103 | 0.1% | — | — | Call | 009066901 |
| — | ARK ETF TR | 2,070,700 | $103 | 0.1% | — | — | Call | 00214Q907 |
| — | AMERICAN AIRLS GROUP INC | 5,808,500 | $101 | 0.1% | — | — | Put | 02376R952 |
| — | INTERNATIONAL BUSINESS MACHS | 601,900 | $100 | 0.1% | — | — | Put | 459200951 |
| — | CISCO SYS INC | 1,670,000 | $99 | 0.1% | — | — | Put | 17275R952 |
| — | MARVELL TECHNOLOGY INC | 885,700 | $98 | 0.1% | — | — | Call | 573874904 |
| — | FIRST SOLAR INC | 546,400 | $96 | 0.1% | — | — | Put | 336433957 |
| — | REDDIT INC | 587,300 | $96 | 0.1% | — | — | Put | 75734B950 |
| — | MASTERCARD INCORPORATED | 181,600 | $96 | 0.1% | — | — | Put | 57636Q954 |
| — | NOVO-NORDISK A S | 1,111,300 | $96 | 0.1% | — | — | Call | 670100905 |
| — | DBX ETF TR | 3,595,600 | $95 | 0.1% | — | — | Call | 233051909 |
| — | ARISTA NETWORKS INC | 854,300 | $94 | 0.1% | — | — | Call | 040413905 |
| — | SERVICENOW INC | 89,000 | $94 | 0.1% | — | — | Call | 81762P902 |
| — | SOFI TECHNOLOGIES INC | 6,079,300 | $94 | 0.1% | — | — | Call | 83406F902 |
| — | SNOWFLAKE INC | 648,100 | $93 | 0.1% | — | — | Put | 833445959 |
| — | VERTIV HOLDINGS CO | 814,700 | $93 | 0.1% | — | — | Call | 92537N908 |
| — | ABBVIE INC | 519,600 | $92 | 0.1% | — | — | Put | 00287Y959 |
| — | HONEYWELL INTL INC | 406,200 | $92 | 0.1% | — | — | Call | 438516906 |
| — | BRISTOL-MYERS SQUIBB CO | 1,610,100 | $91 | 0.1% | — | — | Call | 110122908 |
| — | MCDONALDS CORP | 313,400 | $91 | 0.1% | — | — | Call | 580135901 |
| — | FREEPORT-MCMORAN INC | 2,361,300 | $90 | 0.1% | — | — | Call | 35671D907 |
| — | SERVICENOW INC | 83,000 | $88 | 0.0% | — | — | Put | 81762P952 |
| — | CHEVRON CORP NEW | 607,000 | $88 | 0.0% | — | — | Put | 166764950 |
| — | APPLOVIN CORP | 269,200 | $87 | 0.0% | — | — | Put | 03831W958 |
| — | CONOCOPHILLIPS | 872,800 | $87 | 0.0% | — | — | Put | 20825C954 |
| — | CARNIVAL CORP | 3,469,400 | $86 | 0.0% | — | — | Put | 143658950 |
| — | GENERAL MTRS CO | 1,587,300 | $85 | 0.0% | — | — | Call | 37045V900 |
| — | BLACKSTONE INC | 489,800 | $84 | 0.0% | — | — | Call | 09260D907 |
| — | LOCKHEED MARTIN CORP | 172,800 | $84 | 0.0% | — | — | Call | 539830909 |
| — | UNITED STATES STL CORP NEW | 2,447,900 | $83 | 0.0% | — | — | Call | 912909908 |
| — | DIREXION SHS ETF TR | 2,171,300 | $83 | 0.0% | — | — | Put | 25460G950 |
| — | LAM RESEARCH CORP | 1,147,200 | $83 | 0.0% | — | — | Put | 512807956 |
| — | AT&T INC | 3,630,700 | $83 | 0.0% | — | — | Call | 00206R902 |
| MSTR | MICROSTRATEGY INC | 285,022 | $83 | 0.0% | $300.91 | 0.0% | COM | 594972408 |
| — | BLACKSTONE INC | 474,500 | $82 | 0.0% | — | — | Put | 09260D957 |
| — | TARGET CORP | 603,400 | $82 | 0.0% | — | — | Put | 87612E956 |
| — | DELTA AIR LINES INC DEL | 1,344,300 | $81 | 0.0% | — | — | Put | 247361952 |
| — | SPDR SER TR | 620,600 | $81 | 0.0% | — | — | Put | 78468R957 |
| — | MORGAN STANLEY | 641,800 | $81 | 0.0% | — | — | Call | 617446908 |
| — | JD.COM INC | 2,326,300 | $81 | 0.0% | — | — | Put | 47215P956 |
| — | NOVO-NORDISK A S | 925,400 | $80 | 0.0% | — | — | Put | 670100955 |
| — | ISHARES INC | 3,271,500 | $79 | 0.0% | — | — | Put | 464286951 |
| — | GE AEROSPACE | 491,800 | $79 | 0.0% | — | — | Call | 369604901 |
| — | VERIZON COMMUNICATIONS INC | 1,967,300 | $79 | 0.0% | — | — | Put | 92343V954 |
| — | FREEPORT-MCMORAN INC | 2,062,100 | $79 | 0.0% | — | — | Put | 35671D957 |
| — | ISHARES INC | 3,278,600 | $79 | 0.0% | — | — | Call | 464286901 |
| — | GENERAL MTRS CO | 1,464,900 | $78 | 0.0% | — | — | Put | 37045V950 |
| — | MCDONALDS CORP | 267,300 | $77 | 0.0% | — | — | Put | 580135951 |
| — | VISTRA CORP | 562,000 | $77 | 0.0% | — | — | Put | 92840M952 |
| — | SOFI TECHNOLOGIES INC | 4,963,700 | $76 | 0.0% | — | — | Put | 83406F952 |
| — | UNITED PARCEL SERVICE INC | 605,200 | $76 | 0.0% | — | — | Call | 911312906 |
| — | PROSHARES TR | 2,741,000 | $76 | 0.0% | — | — | Put | 74347G957 |
| — | APPLIED MATLS INC | 468,700 | $76 | 0.0% | — | — | Put | 038222955 |
| — | MASTERCARD INCORPORATED | 143,800 | $76 | 0.0% | — | — | Call | 57636Q904 |
| — | ZOOM COMMUNICATIONS INC | 926,200 | $76 | 0.0% | — | — | Call | 98980L901 |
| — | FEDEX CORP | 267,700 | $75 | 0.0% | — | — | Put | 31428X956 |
| — | INVESCO EXCHANGE TRADED FD T | 450,700 | $75 | 0.0% | — | — | Call | 46137V906 |
| — | MONGODB INC | 321,700 | $75 | 0.0% | — | — | Call | 60937P906 |
| — | RTX CORPORATION | 645,000 | $75 | 0.0% | — | — | Call | 75513E901 |
| — | JOHNSON & JOHNSON | 510,100 | $74 | 0.0% | — | — | Put | 478160954 |
| — | AMERICAN EXPRESS CO | 246,500 | $73 | 0.0% | — | — | Put | 025816959 |
| — | TEXAS INSTRS INC | 382,300 | $72 | 0.0% | — | — | Call | 882508904 |
| INTC | INTEL CORP | 3,570,940 | $72 | 0.0% | $29.34 | -23.2% | COM | 458140100 |
| — | DATADOG INC | 500,100 | $71 | 0.0% | — | — | Call | 23804L903 |
| — | KKR & CO INC | 481,600 | $71 | 0.0% | — | — | Put | 48251W954 |
| — | MONGODB INC | 305,900 | $71 | 0.0% | — | — | Put | 60937P956 |
| — | SEA LTD | 666,700 | $71 | 0.0% | — | — | Call | 81141R900 |
| — | LULULEMON ATHLETICA INC | 184,900 | $71 | 0.0% | — | — | Put | 550021959 |
| — | CARNIVAL CORP | 2,822,900 | $70 | 0.0% | — | — | Call | 143658900 |
| — | BAIDU INC | 830,900 | $70 | 0.0% | — | — | Call | 056752908 |
| — | ROBLOX CORP | 1,207,400 | $70 | 0.0% | — | — | Call | 771049903 |
| — | AMGEN INC | 267,400 | $70 | 0.0% | — | — | Call | 031162900 |
| — | LULULEMON ATHLETICA INC | 182,100 | $70 | 0.0% | — | — | Call | 550021909 |
| — | NEWMONT CORP | 1,870,100 | $70 | 0.0% | — | — | Call | 651639906 |
| — | ARISTA NETWORKS INC | 621,500 | $69 | 0.0% | — | — | Put | 040413955 |
| — | DICKS SPORTING GOODS INC | 297,300 | $68 | 0.0% | — | — | Put | 253393952 |
| — | AMERICAN AIRLS GROUP INC | 3,871,400 | $67 | 0.0% | — | — | Call | 02376R902 |
| — | PROCTER AND GAMBLE CO | 401,400 | $67 | 0.0% | — | — | Call | 742718909 |
| — | APPLIED MATLS INC | 413,700 | $67 | 0.0% | — | — | Call | 038222905 |
| — | CVS HEALTH CORP | 1,496,100 | $67 | 0.0% | — | — | Put | 126650950 |
| — | RIVIAN AUTOMOTIVE INC | 5,044,800 | $67 | 0.0% | — | — | Put | 76954A953 |
| — | OCCIDENTAL PETE CORP | 1,354,600 | $67 | 0.0% | — | — | Put | 674599955 |
| — | WORKDAY INC | 258,700 | $67 | 0.0% | — | — | Call | 98138H901 |
| — | MARA HOLDINGS INC | 3,966,600 | $67 | 0.0% | — | — | Call | 565788906 |
| — | LAUDER ESTEE COS INC | 882,800 | $66 | 0.0% | — | — | Call | 518439904 |
| — | AIRBNB INC | 499,900 | $66 | 0.0% | — | — | Put | 009066951 |
| — | ENERGY TRANSFER L P | 3,352,600 | $66 | 0.0% | — | — | Call | 29273V900 |
| — | LAM RESEARCH CORP | 905,800 | $65 | 0.0% | — | — | Call | 512807906 |
| — | SPDR SER TR | 532,800 | $65 | 0.0% | — | — | Call | 78468R907 |
| — | COCA COLA CO | 1,044,500 | $65 | 0.0% | — | — | Call | 191216900 |
| — | ULTA BEAUTY INC | 148,300 | $65 | 0.0% | — | — | Put | 90384S953 |
| — | FEDEX CORP | 227,100 | $64 | 0.0% | — | — | Call | 31428X906 |
| — | SEA LTD | 600,600 | $64 | 0.0% | — | — | Put | 81141R950 |
| — | AUTODESK INC | 215,000 | $64 | 0.0% | — | — | Put | 052769956 |
| — | KRANESHARES TRUST | 2,256,900 | $63 | 0.0% | — | — | Put | 500767956 |
| — | PROCTER AND GAMBLE CO | 376,500 | $63 | 0.0% | — | — | Put | 742718959 |
| — | RIVIAN AUTOMOTIVE INC | 4,679,200 | $62 | 0.0% | — | — | Call | 76954A903 |
| — | UNITED STS OIL FD LP | 819,700 | $62 | 0.0% | — | — | Put | 91232N957 |
| — | MERCK & CO INC | 621,200 | $62 | 0.0% | — | — | Call | 58933Y905 |
| — | SCHWAB CHARLES CORP | 834,000 | $62 | 0.0% | — | — | Put | 808513955 |
| — | ROKU INC | 819,200 | $61 | 0.0% | — | — | Put | 77543R952 |
| — | VERIZON COMMUNICATIONS INC | 1,520,300 | $61 | 0.0% | — | — | Call | 92343V904 |
| — | GRANITESHARES ETF TR | 993,100 | $61 | 0.0% | — | — | Call | 38747R904 |
| — | ISHARES TR | 945,600 | $61 | 0.0% | — | — | Call | 464288905 |
| — | AFFIRM HLDGS INC | 991,100 | $60 | 0.0% | — | — | Call | 00827B906 |
| — | TEXAS INSTRS INC | 321,200 | $60 | 0.0% | — | — | Put | 882508954 |
| — | PHILIP MORRIS INTL INC | 500,000 | $60 | 0.0% | — | — | Call | 718172909 |
| — | S&P GLOBAL INC | 119,100 | $59 | 0.0% | — | — | Put | 78409V954 |
| — | NEXTERA ENERGY INC | 825,800 | $59 | 0.0% | — | — | Call | 65339F901 |
| — | UNITED STATES STL CORP NEW | 1,740,300 | $59 | 0.0% | — | — | Put | 912909958 |
| — | DRAFTKINGS INC NEW | 1,585,300 | $59 | 0.0% | — | — | Call | 26142V905 |
| — | INTUITIVE SURGICAL INC | 112,900 | $59 | 0.0% | — | — | Call | 46120E902 |
| — | CATERPILLAR INC | 162,200 | $59 | 0.0% | — | — | Put | 149123951 |
| — | APOLLO GLOBAL MGMT INC | 355,700 | $59 | 0.0% | — | — | Put | 03769M956 |
| — | SPOTIFY TECHNOLOGY S A | 131,000 | $59 | 0.0% | — | — | Call | L8681T902 |
| — | NEXTERA ENERGY INC | 811,700 | $58 | 0.0% | — | — | Put | 65339F951 |
| — | FORTINET INC | 613,200 | $58 | 0.0% | — | — | Put | 34959E959 |
| — | HUMANA INC | 227,900 | $58 | 0.0% | — | — | Put | 444859952 |
| — | PEPSICO INC | 379,900 | $58 | 0.0% | — | — | Put | 713448958 |
| — | GAMESTOP CORP NEW | 1,802,300 | $56 | 0.0% | — | — | Call | 36467W909 |
| — | LENNAR CORP | 410,600 | $56 | 0.0% | — | — | Call | 526057904 |
| — | COCA COLA CO | 895,000 | $56 | 0.0% | — | — | Put | 191216950 |
| — | WARNER BROS DISCOVERY INC | 5,260,400 | $56 | 0.0% | — | — | Call | 934423904 |
| — | CATERPILLAR INC | 152,400 | $55 | 0.0% | — | — | Call | 149123901 |
| — | NEWMONT CORP | 1,484,500 | $55 | 0.0% | — | — | Put | 651639956 |
| — | GE AEROSPACE | 394,800 | $55 | 0.0% | — | — | Put | 369604951 |
| — | T-MOBILE US INC | 247,300 | $55 | 0.0% | — | — | Put | 872590954 |
| — | BARRICK GOLD CORP | 3,518,100 | $55 | 0.0% | — | — | Call | 067901908 |
| — | HERSHEY CO | 321,300 | $54 | 0.0% | — | — | Call | 427866908 |
| NVDA | NVIDIA CORPORATION | 403,972 | $54 | 0.0% | $102.46 | +34.5% | COM | 67066G104 |
| — | DOORDASH INC | 322,600 | $54 | 0.0% | — | — | Call | 25809K905 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,561,600 | $53 | 0.0% | — | — | Put | 25400Q955 |
| — | UNION PAC CORP | 232,000 | $53 | 0.0% | — | — | Call | 907818908 |
| — | MARRIOTT INTL INC NEW | 187,600 | $52 | 0.0% | — | — | Call | 571903902 |
| — | DANAHER CORPORATION | 239,500 | $52 | 0.0% | — | — | Call | 235851902 |
| — | T-MOBILE US INC | 235,700 | $52 | 0.0% | — | — | Call | 872590904 |
| — | DATADOG INC | 361,100 | $52 | 0.0% | — | — | Put | 23804L953 |
| — | UNITED PARCEL SERVICE INC | 408,700 | $52 | 0.0% | — | — | Put | 911312956 |
| — | 3M CO | 1,011,500 | $51 | 0.0% | — | — | Call | 88579Y901 |
| — | PINTEREST INC | 1,763,900 | $51 | 0.0% | — | — | Call | 72352L906 |
| — | ATLASSIAN CORPORATION | 209,200 | $51 | 0.0% | — | — | Put | 049468951 |
| — | IONQ INC | 1,216,600 | $51 | 0.0% | — | — | Put | 46222L958 |
| — | DOORDASH INC | 300,700 | $50 | 0.0% | — | — | Put | 25809K955 |
| — | ASTERA LABS INC | 379,300 | $50 | 0.0% | — | — | Put | 04626A953 |
| — | BRISTOL-MYERS SQUIBB CO | 881,900 | $50 | 0.0% | — | — | Put | 110122958 |
| — | FIRST SOLAR INC | 282,300 | $50 | 0.0% | — | — | Call | 336433907 |
| — | INTUITIVE SURGICAL INC | 95,300 | $50 | 0.0% | — | — | Put | 46120E952 |
| — | BLACKROCK INC | 48,200 | $49 | 0.0% | — | — | Call | 09290D901 |
| — | PROGRESSIVE CORP | 204,900 | $49 | 0.0% | — | — | Call | 743315903 |
| BABA | ALIBABA GROUP HLDG LTD | 578,106 | $49 | 0.0% | $0.08 | — | COM | 01609W102 |
| — | CONOCOPHILLIPS | 511,500 | $49 | 0.0% | — | — | Call | 20825C904 |
| — | WESTERN DIGITAL CORP | 821,400 | $49 | 0.0% | — | — | Call | 958102905 |
| — | DRAFTKINGS INC NEW | 1,309,700 | $49 | 0.0% | — | — | Put | 26142V955 |
| C | CITIGROUP INC | 687,484 | $48 | 0.0% | $62.57 | +4.5% | COM | 172967424 |
| — | LENNAR CORP | 354,800 | $48 | 0.0% | — | — | Put | 526057954 |
| AMD | ADVANCED MICRO DEVICES INC | 398,387 | $48 | 0.0% | $154.80 | -7.0% | COM | 007903107 |
| — | ROBLOX CORP | 822,800 | $48 | 0.0% | — | — | Put | 771049953 |
| — | CHARTER COMMUNICATIONS INC N | 138,800 | $48 | 0.0% | — | — | Put | 16119P958 |
| — | ABBOTT LABS | 417,800 | $47 | 0.0% | — | — | Call | 002824900 |
| — | UNITY SOFTWARE INC | 2,104,200 | $47 | 0.0% | — | — | Call | 91332U901 |
| — | LOWES COS INC | 189,400 | $47 | 0.0% | — | — | Call | 548661907 |
| — | SCHLUMBERGER LTD | 1,216,300 | $47 | 0.0% | — | — | Call | 806857908 |
| — | VOLATILITY SHS TR | 991,700 | $46 | 0.0% | — | — | Call | 92864M900 |
| — | MARA HOLDINGS INC | 2,760,600 | $46 | 0.0% | — | — | Put | 565788956 |
| — | ULTA BEAUTY INC | 106,200 | $46 | 0.0% | — | — | Call | 90384S903 |
| — | LOCKHEED MARTIN CORP | 94,700 | $46 | 0.0% | — | — | Put | 539830959 |
| — | AFFIRM HLDGS INC | 751,800 | $46 | 0.0% | — | — | Put | 00827B956 |
| — | PROSHARES TR II | 1,263,400 | $46 | 0.0% | — | — | Call | 74347Y908 |
| — | HUBSPOT INC | 65,500 | $46 | 0.0% | — | — | Call | 443573900 |
| — | MERCADOLIBRE INC | 26,800 | $46 | 0.0% | — | — | Put | 58733R952 |
| — | ACCENTURE PLC IRELAND | 129,400 | $46 | 0.0% | — | — | Put | G1151C951 |
| — | FORD MTR CO | 4,582,900 | $45 | 0.0% | — | — | Call | 345370900 |
| — | CAVA GROUP INC | 400,500 | $45 | 0.0% | — | — | Put | 148929952 |
| — | DEERE & CO | 106,600 | $45 | 0.0% | — | — | Call | 244199905 |
| — | HONEYWELL INTL INC | 199,500 | $45 | 0.0% | — | — | Put | 438516956 |
| — | SCHWAB CHARLES CORP | 605,900 | $45 | 0.0% | — | — | Call | 808513905 |
| — | LOWES COS INC | 181,600 | $45 | 0.0% | — | — | Put | 548661957 |
| — | CAPITAL ONE FINL CORP | 251,100 | $45 | 0.0% | — | — | Put | 14040H955 |
| NKE | NIKE INC | 590,924 | $45 | 0.0% | $76.52 | -0.0% | COM | 654106103 |
| — | CORE SCIENTIFIC INC NEW | 3,181,400 | $45 | 0.0% | — | — | Call | 21874A906 |
| — | VALE S A | 5,036,400 | $45 | 0.0% | — | — | Call | 91912E905 |
| — | VERTIV HOLDINGS CO | 391,300 | $44 | 0.0% | — | — | Put | 92537N958 |
| — | RTX CORPORATION | 543,500 | $44 | 0.0% | — | — | Put | 75513E951 |
| — | ASTERA LABS INC | 333,400 | $44 | 0.0% | — | — | Call | 04626A903 |
| — | MODERNA INC | 1,061,200 | $44 | 0.0% | — | — | Put | 60770K957 |
| — | ALBEMARLE CORP | 511,600 | $44 | 0.0% | — | — | Put | 012653951 |
| — | DOLLAR TREE INC | 587,400 | $44 | 0.0% | — | — | Put | 256746958 |
| — | MARRIOTT INTL INC NEW | 157,600 | $44 | 0.0% | — | — | Put | 571903952 |
| — | GRAINGER W W INC | 41,200 | $43 | 0.0% | — | — | Call | 384802904 |
| — | PEPSICO INC | 283,300 | $43 | 0.0% | — | — | Call | 713448908 |
| — | ON HLDG AG | 784,100 | $43 | 0.0% | — | — | Call | H5919C904 |
| — | BOSTON SCIENTIFIC CORP | 479,600 | $43 | 0.0% | — | — | Put | 101137957 |
| — | HERSHEY CO | 252,800 | $43 | 0.0% | — | — | Put | 427866958 |
| — | SNAP INC | 3,964,500 | $43 | 0.0% | — | — | Call | 83304A906 |
| — | BLACKROCK INC | 41,300 | $42 | 0.0% | — | — | Put | 09290D951 |
| — | UPSTART HLDGS INC | 687,600 | $42 | 0.0% | — | — | Put | 91680M957 |
| — | TJX COS INC NEW | 349,800 | $42 | 0.0% | — | — | Call | 872540909 |
| — | RIOT PLATFORMS INC | 4,133,400 | $42 | 0.0% | — | — | Call | 767292905 |
| — | SCHLUMBERGER LTD | 1,099,200 | $42 | 0.0% | — | — | Put | 806857958 |
| — | MERCK & CO INC | 423,600 | $42 | 0.0% | — | — | Put | 58933Y955 |
| PFE | PFIZER INC | 1,566,653 | $42 | 0.0% | $25.38 | -1.0% | COM | 717081103 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,879,000 | $41 | 0.0% | — | — | Call | 881624909 |
| — | BAIDU INC | 488,600 | $41 | 0.0% | — | — | Put | 056752958 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,595,700 | $41 | 0.0% | — | — | Put | G66721954 |
| — | HUMANA INC | 161,500 | $41 | 0.0% | — | — | Call | 444859902 |
| — | E L F BEAUTY INC | 326,300 | $41 | 0.0% | — | — | Put | 26856L953 |
| — | EATON CORP PLC | 123,300 | $41 | 0.0% | — | — | Call | G29183903 |
| — | AMGEN INC | 156,500 | $41 | 0.0% | — | — | Put | 031162950 |
| — | GILEAD SCIENCES INC | 440,800 | $41 | 0.0% | — | — | Put | 375558953 |
| — | HALLIBURTON CO | 1,506,800 | $40 | 0.0% | — | — | Call | 406216901 |
| — | SOUNDHOUND AI INC | 2,022,800 | $40 | 0.0% | — | — | Put | 836100957 |
| QQQ | INVESCO QQQ TR | 77,023 | $39 | 0.0% | $0.51 | — | COM | 46090E103 |
| — | DOLLAR TREE INC | 525,000 | $39 | 0.0% | — | — | Call | 256746908 |
| — | NU HLDGS LTD | 3,792,000 | $39 | 0.0% | — | — | Call | G6683N903 |
| — | EXPAND ENERGY CORPORATION | 394,200 | $39 | 0.0% | — | — | Call | 165167905 |
| — | BP PLC | 1,326,700 | $39 | 0.0% | — | — | Call | 055622904 |
| — | ENPHASE ENERGY INC | 568,500 | $39 | 0.0% | — | — | Put | 29355A957 |
| — | ZILLOW GROUP INC | 527,400 | $39 | 0.0% | — | — | Call | 98954M900 |
| — | PROSHARES TR II | 1,148,900 | $39 | 0.0% | — | — | Put | 74347Y958 |
| — | CAMECO CORP | 755,200 | $39 | 0.0% | — | — | Put | 13321L958 |
| — | UNION PAC CORP | 169,000 | $39 | 0.0% | — | — | Put | 907818958 |
| — | CORNING INC | 809,400 | $38 | 0.0% | — | — | Call | 219350905 |
| — | UPSTART HLDGS INC | 622,800 | $38 | 0.0% | — | — | Call | 91680M907 |
| — | CONSTELLATION ENERGY CORP | 171,000 | $38 | 0.0% | — | — | Call | 21037T909 |
| — | DEERE & CO | 90,100 | $38 | 0.0% | — | — | Put | 244199955 |
| — | ETF OPPORTUNITIES TRUST | 3,238,900 | $38 | 0.0% | — | — | Call | 26923N905 |
| — | AKAMAI TECHNOLOGIES INC | 396,200 | $38 | 0.0% | — | — | Call | 00971T901 |
| — | SOUNDHOUND AI INC | 1,895,100 | $38 | 0.0% | — | — | Call | 836100907 |
| — | BARRICK GOLD CORP | 2,412,300 | $37 | 0.0% | — | — | Put | 067901958 |
| — | GE VERNOVA INC | 113,000 | $37 | 0.0% | — | — | Call | 36828A901 |
| — | ROCKET LAB USA INC | 1,452,300 | $37 | 0.0% | — | — | Call | 773122906 |
| UBER | UBER TECHNOLOGIES INC | 612,858 | $37 | 0.0% | $71.39 | +0.0% | COM | 90353T100 |
| — | MODERNA INC | 886,900 | $37 | 0.0% | — | — | Call | 60770K907 |
| — | TKO GROUP HOLDINGS INC | 258,400 | $37 | 0.0% | — | — | Call | 87256C901 |
| — | HIMS & HERS HEALTH INC | 1,515,300 | $37 | 0.0% | — | — | Call | 433000906 |
| — | PHILIP MORRIS INTL INC | 303,600 | $37 | 0.0% | — | — | Put | 718172959 |
| — | FORD MTR CO | 3,690,300 | $37 | 0.0% | — | — | Put | 345370950 |
| — | CADENCE DESIGN SYSTEM INC | 121,300 | $36 | 0.0% | — | — | Call | 127387908 |
| — | MEDTRONIC PLC | 455,700 | $36 | 0.0% | — | — | Call | G5960L903 |
| — | LAUDER ESTEE COS INC | 484,000 | $36 | 0.0% | — | — | Put | 518439954 |
| — | COMCAST CORP NEW | 964,500 | $36 | 0.0% | — | — | Call | 20030N901 |
| — | RH | 91,900 | $36 | 0.0% | — | — | Call | 74967X903 |
| — | C3 AI INC | 1,048,600 | $36 | 0.0% | — | — | Call | 12468P904 |
| — | GENERAL DYNAMICS CORP | 136,900 | $36 | 0.0% | — | — | Call | 369550908 |
| — | ABERCROMBIE & FITCH CO | 241,200 | $36 | 0.0% | — | — | Put | 002896957 |
| — | SYNOPSYS INC | 74,200 | $36 | 0.0% | — | — | Put | 871607957 |
| — | VERTEX PHARMACEUTICALS INC | 87,900 | $35 | 0.0% | — | — | Call | 92532F900 |
| — | NORTHROP GRUMMAN CORP | 75,400 | $35 | 0.0% | — | — | Call | 666807902 |
| — | V F CORP | 1,648,200 | $35 | 0.0% | — | — | Put | 918204958 |
| — | TIDAL TR II | 1,144,100 | $35 | 0.0% | — | — | Put | 88636J950 |
| — | CLOUDFLARE INC | 324,300 | $35 | 0.0% | — | — | Call | 18915M907 |
| — | CHARTER COMMUNICATIONS INC N | 101,500 | $35 | 0.0% | — | — | Call | 16119P908 |
| — | ZSCALER INC | 192,800 | $35 | 0.0% | — | — | Call | 98980G902 |
| — | ACCENTURE PLC IRELAND | 98,400 | $35 | 0.0% | — | — | Call | G1151C901 |
| — | TKO GROUP HOLDINGS INC | 242,100 | $34 | 0.0% | — | — | Put | 87256C951 |
| — | KINDER MORGAN INC DEL | 1,250,900 | $34 | 0.0% | — | — | Call | 49456B901 |
| — | ISHARES GOLD TR | 692,000 | $34 | 0.0% | — | — | Put | 464285954 |
| — | DUPONT DE NEMOURS INC | 447,800 | $34 | 0.0% | — | — | Call | 26614N902 |
| — | CLOUDFLARE INC | 316,900 | $34 | 0.0% | — | — | Put | 18915M957 |
| — | WESTERN DIGITAL CORP | 570,000 | $34 | 0.0% | — | — | Put | 958102955 |
| — | MERCADOLIBRE INC | 19,900 | $34 | 0.0% | — | — | Call | 58733R902 |
| — | PRUDENTIAL FINL INC | 284,400 | $34 | 0.0% | — | — | Put | 744320952 |
| — | NIO INC | 7,701,700 | $34 | 0.0% | — | — | Call | 62914V906 |
| — | INTUIT | 53,100 | $33 | 0.0% | — | — | Put | 461202953 |
| — | GLOBAL PMTS INC | 295,400 | $33 | 0.0% | — | — | Put | 37940X952 |
| — | ARCHER DANIELS MIDLAND CO | 653,900 | $33 | 0.0% | — | — | Call | 039483902 |
| — | INVESCO EXCHANGE TRADED FD T | 189,200 | $33 | 0.0% | — | — | Put | 46137V956 |
| SBUX | STARBUCKS CORP | 359,550 | $33 | 0.0% | $93.45 | +0.5% | COM | 855244109 |
| — | ZSCALER INC | 181,500 | $33 | 0.0% | — | — | Put | 98980G952 |
| — | KROGER CO | 532,500 | $33 | 0.0% | — | — | Call | 501044901 |
| — | PINTEREST INC | 1,121,000 | $33 | 0.0% | — | — | Put | 72352L956 |
| — | ENTERPRISE PRODS PARTNERS L | 1,035,600 | $32 | 0.0% | — | — | Call | 293792907 |
| — | AT&T INC | 1,418,900 | $32 | 0.0% | — | — | Put | 00206R952 |
| — | AMERICAN INTL GROUP INC | 441,500 | $32 | 0.0% | — | — | Call | 026874904 |
| — | THE CIGNA GROUP | 116,100 | $32 | 0.0% | — | — | Call | 125523900 |
| — | SOUTHWEST AIRLS CO | 950,200 | $32 | 0.0% | — | — | Put | 844741958 |
| — | GODADDY INC | 161,400 | $32 | 0.0% | — | — | Call | 380237907 |
| — | BOSTON SCIENTIFIC CORP | 356,300 | $32 | 0.0% | — | — | Call | 101137907 |
| — | TWILIO INC | 293,800 | $32 | 0.0% | — | — | Call | 90138F902 |
| — | COUPANG INC | 1,437,900 | $32 | 0.0% | — | — | Call | 22266T909 |
| — | THE TRADE DESK INC | 268,900 | $32 | 0.0% | — | — | Call | 88339J905 |
| — | GE VERNOVA INC | 95,900 | $32 | 0.0% | — | — | Put | 36828A951 |
| — | AUTODESK INC | 106,700 | $32 | 0.0% | — | — | Call | 052769906 |
| — | DANAHER CORPORATION | 148,300 | $32 | 0.0% | — | — | Put | 235851952 |
| — | THE TRADE DESK INC | 267,300 | $31 | 0.0% | — | — | Put | 88339J955 |
| — | EBAY INC. | 506,200 | $31 | 0.0% | — | — | Call | 278642903 |
| — | SIRIUSXM HOLDINGS INC | 1,373,900 | $31 | 0.0% | — | — | Put | 829933950 |
| — | LAS VEGAS SANDS CORP | 608,900 | $31 | 0.0% | — | — | Put | 517834957 |
| — | DOLLAR GEN CORP NEW | 412,000 | $31 | 0.0% | — | — | Put | 256677955 |
| — | ELEVANCE HEALTH INC | 84,600 | $31 | 0.0% | — | — | Put | 036752953 |
| — | EOG RES INC | 252,200 | $31 | 0.0% | — | — | Call | 26875P901 |
| — | ROSS STORES INC | 203,700 | $31 | 0.0% | — | — | Call | 778296903 |
| — | THE CIGNA GROUP | 111,300 | $31 | 0.0% | — | — | Put | 125523950 |
| — | HIMS & HERS HEALTH INC | 1,268,100 | $31 | 0.0% | — | — | Put | 433000956 |
| — | DEXCOM INC | 394,100 | $31 | 0.0% | — | — | Call | 252131907 |
| — | EQT CORP | 660,800 | $30 | 0.0% | — | — | Call | 26884L909 |
| — | NUCOR CORP | 259,300 | $30 | 0.0% | — | — | Call | 670346905 |
| — | DEVON ENERGY CORP NEW | 1,456,200 | $30 | 0.0% | — | — | Put | 25179M953 |
| — | CAPITAL ONE FINL CORP | 169,000 | $30 | 0.0% | — | — | Call | 14040H905 |
| — | THERMO FISHER SCIENTIFIC INC | 57,600 | $30 | 0.0% | — | — | Call | 883556902 |
| — | DEVON ENERGY CORP NEW | 913,800 | $30 | 0.0% | — | — | Call | 25179M903 |
| — | DOLLAR GEN CORP NEW | 394,000 | $30 | 0.0% | — | — | Call | 256677905 |
| — | AMERICAN INTL GROUP INC | 409,700 | $30 | 0.0% | — | — | Put | 026874954 |
| — | ZOOM COMMUNICATIONS INC | 365,200 | $30 | 0.0% | — | — | Put | 98980L951 |
| — | AUTOZONE INC | 9,300 | $30 | 0.0% | — | — | Call | 053332902 |
| — | VALERO ENERGY CORP | 242,000 | $30 | 0.0% | — | — | Call | 91913Y900 |
| — | ATLASSIAN CORPORATION | 121,800 | $30 | 0.0% | — | — | Call | 049468901 |
| — | SOUTHERN CO | 359,800 | $30 | 0.0% | — | — | Call | 842587907 |
| — | DOCUSIGN INC | 329,200 | $30 | 0.0% | — | — | Call | 256163906 |
| — | INTUIT | 47,100 | $30 | 0.0% | — | — | Call | 461202903 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 866,600 | $30 | 0.0% | — | — | Call | 25400Q905 |
| — | CELSIUS HLDGS INC | 1,121,300 | $30 | 0.0% | — | — | Put | 15118V957 |
| — | WYNN RESORTS LTD | 342,700 | $30 | 0.0% | — | — | Put | 983134957 |
| — | HP INC | 903,300 | $29 | 0.0% | — | — | Call | 40434L905 |
| — | DIREXION SHS ETF TR | 211,500 | $29 | 0.0% | — | — | Call | 25459Y906 |
| — | DICKS SPORTING GOODS INC | 127,300 | $29 | 0.0% | — | — | Call | 253393902 |
| — | WORKDAY INC | 112,900 | $29 | 0.0% | — | — | Put | 98138H951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 156,200 | $29 | 0.0% | — | — | Put | 874054959 |
| — | TJX COS INC NEW | 237,200 | $29 | 0.0% | — | — | Put | 872540959 |
| — | ALTRIA GROUP INC | 547,600 | $29 | 0.0% | — | — | Put | 02209S953 |
| — | FORTINET INC | 302,800 | $29 | 0.0% | — | — | Call | 34959E909 |
| — | TWILIO INC | 262,200 | $28 | 0.0% | — | — | Put | 90138F952 |
| — | KKR & CO INC | 191,500 | $28 | 0.0% | — | — | Call | 48251W904 |
| — | ROKU INC | 380,800 | $28 | 0.0% | — | — | Call | 77543R902 |
| — | ELEVANCE HEALTH INC | 76,500 | $28 | 0.0% | — | — | Call | 036752903 |
| — | BANK NEW YORK MELLON CORP | 366,800 | $28 | 0.0% | — | — | Call | 064058900 |
| — | BARRICK GOLD CORP | 1,817,987 | $28 | 0.0% | $3.49 | — | COM | 067901108 |
| — | MATCH GROUP INC NEW | 860,200 | $28 | 0.0% | — | — | Call | 57667L907 |
| — | LINDE PLC | 67,200 | $28 | 0.0% | — | — | Put | G54950953 |
| — | EXPEDIA GROUP INC | 149,900 | $28 | 0.0% | — | — | Put | 30212P953 |
| — | GILEAD SCIENCES INC | 297,000 | $27 | 0.0% | — | — | Call | 375558903 |
| SOXL | DIREXION SHS ETF TR | 1,000,338 | $27 | 0.0% | $0.04 | — | COM | 25459W458 |
| XBI | SPDR SER TR | 302,694 | $27 | 0.0% | $0.09 | — | COM | 78464A870 |
| — | DIGITAL RLTY TR INC | 153,700 | $27 | 0.0% | — | — | Put | 253868953 |
| — | WYNN RESORTS LTD | 314,400 | $27 | 0.0% | — | — | Call | 983134907 |
| — | AKAMAI TECHNOLOGIES INC | 280,700 | $27 | 0.0% | — | — | Put | 00971T951 |
| — | BILIBILI INC | 1,482,100 | $27 | 0.0% | — | — | Put | 090040956 |
| — | ON SEMICONDUCTOR CORP | 425,200 | $27 | 0.0% | — | — | Put | 682189955 |
| — | ETSY INC | 505,600 | $27 | 0.0% | — | — | Call | 29786A906 |
| — | VALE S A | 3,008,000 | $27 | 0.0% | — | — | Put | 91912E955 |
| — | CHENIERE ENERGY INC | 123,900 | $27 | 0.0% | — | — | Put | 16411R958 |
| — | HUBSPOT INC | 38,200 | $27 | 0.0% | — | — | Put | 443573950 |
| — | COMCAST CORP NEW | 709,100 | $27 | 0.0% | — | — | Put | 20030N951 |
| — | ENPHASE ENERGY INC | 386,900 | $27 | 0.0% | — | — | Call | 29355A907 |
| — | DEXCOM INC | 341,600 | $27 | 0.0% | — | — | Put | 252131957 |
| — | FISERV INC | 129,200 | $27 | 0.0% | — | — | Put | 337738958 |
| — | DIREXION SHS ETF TR | 423,400 | $27 | 0.0% | — | — | Call | 25461A904 |
| — | BEST BUY INC | 307,300 | $26 | 0.0% | — | — | Put | 086516951 |
| — | C3 AI INC | 763,200 | $26 | 0.0% | — | — | Put | 12468P954 |
| — | CF INDS HLDGS INC | 307,800 | $26 | 0.0% | — | — | Put | 125269950 |
| — | DOMINION ENERGY INC | 486,100 | $26 | 0.0% | — | — | Call | 25746U909 |
| — | HCA HEALTHCARE INC | 87,100 | $26 | 0.0% | — | — | Call | 40412C901 |
| — | ASTRAZENECA PLC | 398,900 | $26 | 0.0% | — | — | Call | 046353908 |
| — | CLEANSPARK INC | 2,811,300 | $26 | 0.0% | — | — | Call | 18452B909 |
| — | SOUTHWEST AIRLS CO | 769,300 | $26 | 0.0% | — | — | Call | 844741908 |
| — | ALCOA CORP | 681,400 | $26 | 0.0% | — | — | Put | 013872956 |
| — | CAVA GROUP INC | 226,300 | $26 | 0.0% | — | — | Call | 148929902 |
| NEM | NEWMONT CORP | 679,212 | $25 | 0.0% | $43.27 | +3.2% | COM | 651639106 |
| — | LAS VEGAS SANDS CORP | 492,100 | $25 | 0.0% | — | — | Call | 517834907 |
| — | CHENIERE ENERGY INC | 117,500 | $25 | 0.0% | — | — | Call | 16411R908 |
| — | SIMON PPTY GROUP INC NEW | 146,500 | $25 | 0.0% | — | — | Put | 828806959 |
| HUM | HUMANA INC | 98,895 | $25 | 0.0% | $336.24 | -21.6% | COM | 444859102 |
| — | EDWARDS LIFESCIENCES CORP | 335,500 | $25 | 0.0% | — | — | Call | 28176E908 |
| — | WILLIAMS COS INC | 458,100 | $25 | 0.0% | — | — | Call | 969457900 |
| — | LINDE PLC | 59,100 | $25 | 0.0% | — | — | Call | G54950903 |
| — | MICROCHIP TECHNOLOGY INC. | 431,200 | $25 | 0.0% | — | — | Put | 595017954 |
| — | CHEWY INC | 737,600 | $25 | 0.0% | — | — | Call | 16679L909 |
| — | DOW INC | 614,100 | $25 | 0.0% | — | — | Call | 260557903 |
| MSTX | TIDAL TR II | 697,346 | $25 | 0.0% | $0.04 | — | COM | 88636J253 |
| — | CBOE GLOBAL MKTS INC | 125,200 | $24 | 0.0% | — | — | Call | 12503M908 |
| — | S&P GLOBAL INC | 49,100 | $24 | 0.0% | — | — | Call | 78409V904 |
| — | OKTA INC | 309,400 | $24 | 0.0% | — | — | Call | 679295905 |
| — | DOCUSIGN INC | 270,200 | $24 | 0.0% | — | — | Put | 256163956 |
| — | THERMO FISHER SCIENTIFIC INC | 46,700 | $24 | 0.0% | — | — | Put | 883556952 |
| — | COHERENT CORP | 256,300 | $24 | 0.0% | — | — | Put | 19247G957 |
| — | RIGETTI COMPUTING INC | 1,588,300 | $24 | 0.0% | — | — | Call | 76655K903 |
| — | SHELL PLC | 386,400 | $24 | 0.0% | — | — | Put | 780259955 |
| — | CELESTICA INC | 261,600 | $24 | 0.0% | — | — | Call | 15101Q907 |
| — | HCA HEALTHCARE INC | 80,400 | $24 | 0.0% | — | — | Put | 40412C951 |
| — | TECK RESOURCES LTD | 595,200 | $24 | 0.0% | — | — | Call | 878742904 |
| — | COLGATE PALMOLIVE CO | 265,200 | $24 | 0.0% | — | — | Call | 194162903 |
| HYG | ISHARES TR | 306,276 | $24 | 0.0% | $0.08 | — | COM | 464288513 |
| CI | THE CIGNA GROUP | 87,055 | $24 | 0.0% | $310.99 | +0.1% | COM | 125523100 |
| — | RIO TINTO PLC | 407,900 | $24 | 0.0% | — | — | Call | 767204900 |
| — | AXON ENTERPRISE INC | 40,000 | $24 | 0.0% | — | — | Put | 05464C951 |
| — | VALERO ENERGY CORP | 193,700 | $24 | 0.0% | — | — | Put | 91913Y950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 128,800 | $24 | 0.0% | — | — | Call | 874054909 |
| — | TERAWULF INC | 4,177,100 | $24 | 0.0% | — | — | Call | 88080T904 |
| — | ENERGY TRANSFER L P | 1,204,700 | $24 | 0.0% | — | — | Put | 29273V950 |
| — | SYNOPSYS INC | 48,500 | $24 | 0.0% | — | — | Call | 871607907 |
| — | UNITED RENTALS INC | 33,400 | $24 | 0.0% | — | — | Call | 911363909 |
| — | GLOBAL X FDS | 846,400 | $23 | 0.0% | — | — | Call | 37954Y909 |
| — | WILLIAMS SONOMA INC | 126,400 | $23 | 0.0% | — | — | Put | 969904951 |
| — | ANALOG DEVICES INC | 110,100 | $23 | 0.0% | — | — | Put | 032654955 |
| — | TOAST INC | 640,600 | $23 | 0.0% | — | — | Call | 888787908 |
| — | V F CORP | 1,087,900 | $23 | 0.0% | — | — | Call | 918204908 |
| — | EXPEDIA GROUP INC | 125,200 | $23 | 0.0% | — | — | Call | 30212P903 |
| — | TALEN ENERGY CORP | 115,600 | $23 | 0.0% | — | — | Call | 87422Q909 |
| — | MGM RESORTS INTERNATIONAL | 671,900 | $23 | 0.0% | — | — | Call | 552953901 |
| — | EOG RES INC | 189,700 | $23 | 0.0% | — | — | Put | 26875P951 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,490,200 | $23 | 0.0% | — | — | Put | 931427958 |
| — | LI AUTO INC | 966,800 | $23 | 0.0% | — | — | Call | 50202M902 |
| ET | ENERGY TRANSFER L P | 1,178,669 | $23 | 0.0% | $0.02 | — | COM | 29273V100 |
| — | AST SPACEMOBILE INC | 1,092,700 | $23 | 0.0% | — | — | Put | 00217D950 |
| — | INTERACTIVE BROKERS GROUP IN | 130,400 | $23 | 0.0% | — | — | Call | 45841N907 |
| — | AXON ENTERPRISE INC | 38,700 | $23 | 0.0% | — | — | Call | 05464C901 |
| — | EBAY INC. | 370,800 | $23 | 0.0% | — | — | Put | 278642953 |
| ARM | ARM HOLDINGS PLC | 185,802 | $23 | 0.0% | $0.15 | — | COM | 042068205 |
| — | MARATHON PETE CORP | 163,700 | $23 | 0.0% | — | — | Put | 56585A952 |
| — | CAMECO CORP | 441,400 | $23 | 0.0% | — | — | Call | 13321L908 |
| — | BECTON DICKINSON & CO | 99,600 | $23 | 0.0% | — | — | Call | 075887909 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,058,200 | $23 | 0.0% | — | — | Call | 42824C909 |
| — | IREN LIMITED | 2,300,200 | $23 | 0.0% | — | — | Call | Q4982L909 |
| — | MOBILEYE GLOBAL INC | 1,129,400 | $22 | 0.0% | — | — | Call | 60741F904 |
| — | RH | 56,900 | $22 | 0.0% | — | — | Put | 74967X953 |
| — | MOBILEYE GLOBAL INC | 1,123,000 | $22 | 0.0% | — | — | Put | 60741F954 |
| — | NUCOR CORP | 191,300 | $22 | 0.0% | — | — | Put | 670346955 |
| — | CAESARS ENTERTAINMENT INC NE | 664,900 | $22 | 0.0% | — | — | Call | 12769G900 |
| — | RESMED INC | 97,100 | $22 | 0.0% | — | — | Put | 761152957 |
| — | GEO GROUP INC NEW | 793,200 | $22 | 0.0% | — | — | Call | 36162J906 |
| — | XPO INC | 169,200 | $22 | 0.0% | — | — | Put | 983793950 |
| BIDU | BAIDU INC | 263,179 | $22 | 0.0% | $0.11 | — | COM | 056752108 |
| — | GRANITESHARES ETF TR | 396,100 | $22 | 0.0% | — | — | Put | 38747R954 |
| — | LYONDELLBASELL INDUSTRIES N | 297,900 | $22 | 0.0% | — | — | Call | N53745900 |
| — | LYFT INC | 1,713,400 | $22 | 0.0% | — | — | Put | 55087P954 |
| — | D R HORTON INC | 157,700 | $22 | 0.0% | — | — | Call | 23331A909 |
| — | IONQ INC | 526,100 | $22 | 0.0% | — | — | Call | 46222L908 |
| — | EATON CORP PLC | 66,100 | $22 | 0.0% | — | — | Put | G29183953 |
| — | GAP INC | 928,100 | $22 | 0.0% | — | — | Put | 364760958 |
| — | 3M CO | 296,400 | $22 | 0.0% | — | — | Put | 88579Y951 |
| — | ROSS STORES INC | 144,000 | $22 | 0.0% | — | — | Put | 778296953 |
| — | LAMB WESTON HLDGS INC | 325,400 | $22 | 0.0% | — | — | Put | 513272954 |
| — | KRAFT HEINZ CO | 706,100 | $22 | 0.0% | — | — | Call | 500754906 |
| — | BILIBILI INC | 1,194,600 | $22 | 0.0% | — | — | Call | 090040906 |
| — | BRINKER INTL INC | 163,300 | $22 | 0.0% | — | — | Put | 109641950 |
| — | ZILLOW GROUP INC | 291,500 | $22 | 0.0% | — | — | Put | 98954M950 |
| — | GAMESTOP CORP NEW | 687,600 | $22 | 0.0% | — | — | Put | 36467W959 |
| — | ISHARES INC | 405,200 | $22 | 0.0% | — | — | Put | 46434G959 |
| — | VOLATILITY SHS TR | 644,800 | $22 | 0.0% | — | — | Put | 92864M950 |
| — | DARDEN RESTAURANTS INC | 115,200 | $22 | 0.0% | — | — | Put | 237194955 |
| — | NXP SEMICONDUCTORS N V | 103,200 | $21 | 0.0% | — | — | Call | N6596X909 |
| — | SKYWORKS SOLUTIONS INC | 241,800 | $21 | 0.0% | — | — | Call | 83088M902 |
| — | TYSON FOODS INC | 373,000 | $21 | 0.0% | — | — | Put | 902494953 |
| — | WILLSCOT HLDGS CORP | 639,600 | $21 | 0.0% | — | — | Call | 971378904 |
| — | PROSHARES TR | 585,200 | $21 | 0.0% | — | — | Call | 74349Y900 |
| — | INTERCONTINENTAL EXCHANGE IN | 143,200 | $21 | 0.0% | — | — | Call | 45866F904 |
| — | UNITED RENTALS INC | 30,200 | $21 | 0.0% | — | — | Put | 911363959 |
| — | D R HORTON INC | 152,100 | $21 | 0.0% | — | — | Put | 23331A959 |
| — | ISHARES INC | 386,100 | $21 | 0.0% | — | — | Call | 46434G909 |
| — | IREN LIMITED | 2,163,600 | $21 | 0.0% | — | — | Put | Q4982L959 |
| — | CAPRI HOLDINGS LIMITED | 1,007,000 | $21 | 0.0% | — | — | Call | G1890L907 |
| — | COHERENT CORP | 223,600 | $21 | 0.0% | — | — | Call | 19247G907 |
| — | MARATHON PETE CORP | 151,600 | $21 | 0.0% | — | — | Call | 56585A902 |
| — | PG&E CORP | 1,047,200 | $21 | 0.0% | — | — | Put | 69331C958 |
| — | CHUBB LIMITED | 76,300 | $21 | 0.0% | — | — | Put | H1467J954 |
| — | MICROCHIP TECHNOLOGY INC. | 367,500 | $21 | 0.0% | — | — | Call | 595017904 |
| — | ETSY INC | 398,400 | $21 | 0.0% | — | — | Put | 29786A956 |
| — | VERTEX PHARMACEUTICALS INC | 52,200 | $21 | 0.0% | — | — | Put | 92532F950 |
| — | SIRIUSXM HOLDINGS INC | 921,400 | $21 | 0.0% | — | — | Call | 829933900 |
| FTNT | FORTINET INC | 222,215 | $21 | 0.0% | $76.39 | +16.4% | COM | 34959E109 |
| — | MPLX LP | 438,200 | $21 | 0.0% | — | — | Call | 55336V900 |
| — | ANALOG DEVICES INC | 98,700 | $21 | 0.0% | — | — | Call | 032654905 |
| — | E L F BEAUTY INC | 166,700 | $21 | 0.0% | — | — | Call | 26856L903 |
| — | AST SPACEMOBILE INC | 987,800 | $21 | 0.0% | — | — | Call | 00217D900 |
| — | NETAPP INC | 179,400 | $21 | 0.0% | — | — | Call | 64110D904 |
| — | WARNER BROS DISCOVERY INC | 1,966,600 | $21 | 0.0% | — | — | Put | 934423954 |
| — | FIVE BELOW INC | 197,500 | $21 | 0.0% | — | — | Call | 33829M901 |
| — | VIKING HOLDINGS LTD | 470,300 | $21 | 0.0% | — | — | Call | G93A5A901 |
| — | WAYFAIR INC | 467,100 | $21 | 0.0% | — | — | Put | 94419L951 |
| — | INTERCONTINENTAL EXCHANGE IN | 138,000 | $21 | 0.0% | — | — | Put | 45866F954 |
| CVS | CVS HEALTH CORP | 457,466 | $21 | 0.0% | $59.13 | -9.3% | COM | 126650100 |
| — | YPF SOCIEDAD ANONIMA | 481,800 | $20 | 0.0% | — | — | Call | 984245900 |
| — | BARCLAYS BANK PLC | 451,900 | $20 | 0.0% | — | — | Put | 06748M956 |
| — | SYNCHRONY FINANCIAL | 314,000 | $20 | 0.0% | — | — | Put | 87165B953 |
| — | SAP SE | 82,600 | $20 | 0.0% | — | — | Put | 803054954 |
| VZ | VERIZON COMMUNICATIONS INC | 507,587 | $20 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| — | CELSIUS HLDGS INC | 770,400 | $20 | 0.0% | — | — | Call | 15118V907 |
| — | MOTOROLA SOLUTIONS INC | 43,800 | $20 | 0.0% | — | — | Call | 620076907 |
| — | ISHARES GOLD TR | 408,600 | $20 | 0.0% | — | — | Call | 464285904 |
| FAS | DIREXION SHS ETF TR | 133,599 | $20 | 0.0% | $0.10 | — | COM | 25459Y694 |
| — | CORE SCIENTIFIC INC NEW | 1,435,500 | $20 | 0.0% | — | — | Put | 21874A956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 782,400 | $20 | 0.0% | — | — | Call | G66721904 |
| — | CLEANSPARK INC | 2,179,300 | $20 | 0.0% | — | — | Put | 18452B959 |
| WFC | WELLS FARGO CO NEW | 282,468 | $20 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| — | INTUITIVE MACHINES INC | 1,091,700 | $20 | 0.0% | — | — | Call | 46125A900 |
| — | CLEVELAND-CLIFFS INC NEW | 2,103,700 | $20 | 0.0% | — | — | Call | 185899901 |
| — | ROCKET LAB USA INC | 775,600 | $20 | 0.0% | — | — | Put | 773122956 |
| — | ROYAL CARIBBEAN GROUP | 85,500 | $20 | 0.0% | — | — | Call | V7780T903 |
| — | NORTHROP GRUMMAN CORP | 42,000 | $20 | 0.0% | — | — | Put | 666807952 |
| — | AMC ENTMT HLDGS INC | 4,940,400 | $20 | 0.0% | — | — | Call | 00165C902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 882,500 | $19 | 0.0% | — | — | Put | 881624959 |
| — | ALTRIA GROUP INC | 371,900 | $19 | 0.0% | — | — | Call | 02209S903 |
| — | TOLL BROTHERS INC | 154,200 | $19 | 0.0% | — | — | Put | 889478953 |
| — | HALLIBURTON CO | 714,300 | $19 | 0.0% | — | — | Put | 406216951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 386,800 | $19 | 0.0% | — | — | Call | 03524A908 |
| — | FUTU HLDGS LTD | 241,200 | $19 | 0.0% | — | — | Put | 36118L956 |
| — | LIVE NATION ENTERTAINMENT IN | 148,600 | $19 | 0.0% | — | — | Call | 538034909 |
| — | METLIFE INC | 234,800 | $19 | 0.0% | — | — | Call | 59156R908 |
| — | STRYKER CORPORATION | 53,300 | $19 | 0.0% | — | — | Put | 863667951 |
| — | GSK PLC | 567,100 | $19 | 0.0% | — | — | Call | 37733W904 |
| — | TRIP COM GROUP LTD | 279,300 | $19 | 0.0% | — | — | Call | 89677Q907 |
| COIN | COINBASE GLOBAL INC | 77,224 | $19 | 0.0% | $244.92 | +3.7% | COM | 19260Q107 |
| — | LYFT INC | 1,486,200 | $19 | 0.0% | — | — | Call | 55087P904 |
| — | KLA CORP | 30,400 | $19 | 0.0% | — | — | Call | 482480900 |
| — | SHELL PLC | 304,700 | $19 | 0.0% | — | — | Call | 780259905 |
| BMY | BRISTOL-MYERS SQUIBB CO | 336,628 | $19 | 0.0% | $45.66 | +15.1% | COM | 110122108 |
| — | DUPONT DE NEMOURS INC | 249,200 | $19 | 0.0% | — | — | Put | 26614N952 |
| — | CME GROUP INC | 81,300 | $19 | 0.0% | — | — | Call | 12572Q905 |
| — | AMPHENOL CORP NEW | 271,000 | $19 | 0.0% | — | — | Call | 032095901 |
| — | CHEWY INC | 561,800 | $19 | 0.0% | — | — | Put | 16679L959 |
| — | TAPESTRY INC | 287,800 | $19 | 0.0% | — | — | Put | 876030957 |
| — | ON SEMICONDUCTOR CORP | 298,000 | $19 | 0.0% | — | — | Call | 682189905 |
| — | FUTU HLDGS LTD | 234,800 | $19 | 0.0% | — | — | Call | 36118L906 |
| — | KE HLDGS INC | 1,016,300 | $19 | 0.0% | — | — | Call | 482497904 |
| — | AUTOMATIC DATA PROCESSING IN | 63,700 | $19 | 0.0% | — | — | Call | 053015903 |
| — | DUKE ENERGY CORP NEW | 172,400 | $19 | 0.0% | — | — | Call | 26441C904 |
| — | OKTA INC | 235,000 | $19 | 0.0% | — | — | Put | 679295955 |
| — | FLUOR CORP NEW | 375,200 | $19 | 0.0% | — | — | Call | 343412902 |
| — | AGNICO EAGLE MINES LTD | 236,600 | $19 | 0.0% | — | — | Call | 008474908 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,435,000 | $18 | 0.0% | — | — | Put | 71654V958 |
| WBD | WARNER BROS DISCOVERY INC | 1,741,939 | $18 | 0.0% | $10.66 | -12.8% | COM | 934423104 |
| — | PURE STORAGE INC | 299,300 | $18 | 0.0% | — | — | Call | 74624M902 |
| — | SPROUTS FMRS MKT INC | 144,200 | $18 | 0.0% | — | — | Put | 85208M952 |
| — | INTERACTIVE BROKERS GROUP IN | 103,600 | $18 | 0.0% | — | — | Put | 45841N957 |
| — | WAYFAIR INC | 410,200 | $18 | 0.0% | — | — | Call | 94419L901 |
| — | SNAP INC | 1,685,300 | $18 | 0.0% | — | — | Put | 83304A956 |
| — | TRANSDIGM GROUP INC | 14,300 | $18 | 0.0% | — | — | Put | 893641950 |
| BILI | BILIBILI INC | 999,949 | $18 | 0.0% | $0.02 | — | COM | 090040106 |
| — | LI AUTO INC | 754,700 | $18 | 0.0% | — | — | Put | 50202M952 |
| — | BLOOM ENERGY CORP | 813,200 | $18 | 0.0% | — | — | Call | 093712907 |
| — | PENN ENTERTAINMENT INC | 910,600 | $18 | 0.0% | — | — | Call | 707569909 |
| — | EMERSON ELEC CO | 145,500 | $18 | 0.0% | — | — | Call | 291011904 |
| — | AMC ENTMT HLDGS INC | 4,508,100 | $18 | 0.0% | — | — | Put | 00165C952 |
| BKNG | BOOKING HOLDINGS INC | 3,599 | $18 | 0.0% | $3650.98 | +30.5% | COM | 09857L108 |
| — | CONSTELLATION BRANDS INC | 80,700 | $18 | 0.0% | — | — | Put | 21036P958 |
| — | C H ROBINSON WORLDWIDE INC | 171,800 | $18 | 0.0% | — | — | Call | 12541W909 |
| — | AGNICO EAGLE MINES LTD | 226,500 | $18 | 0.0% | — | — | Put | 008474958 |
| — | TRUIST FINL CORP | 407,800 | $18 | 0.0% | — | — | Call | 89832Q909 |
| — | CF INDS HLDGS INC | 206,900 | $18 | 0.0% | — | — | Call | 125269900 |
| — | FIVE BELOW INC | 168,000 | $18 | 0.0% | — | — | Put | 33829M951 |
| — | NIO INC | 4,036,400 | $18 | 0.0% | — | — | Put | 62914V956 |
| — | BP PLC | 595,100 | $18 | 0.0% | — | — | Put | 055622954 |
| — | PPG INDS INC | 146,800 | $18 | 0.0% | — | — | Call | 693506907 |
| — | SCORPIO TANKERS INC | 352,200 | $18 | 0.0% | — | — | Call | Y7542C900 |
| — | REGENERON PHARMACEUTICALS | 24,500 | $17 | 0.0% | — | — | Put | 75886F957 |
| — | XPENG INC | 1,472,300 | $17 | 0.0% | — | — | Put | 98422D955 |
| — | RIOT PLATFORMS INC | 1,693,900 | $17 | 0.0% | — | — | Put | 767292955 |
| GOOG | ALPHABET INC | 90,178 | $17 | 0.0% | $165.33 | +6.3% | COM | 02079K107 |
| — | BIONTECH SE | 150,700 | $17 | 0.0% | — | — | Put | 09075V952 |
| — | LUMEN TECHNOLOGIES INC | 3,231,400 | $17 | 0.0% | — | — | Put | 550241953 |
| — | US BANCORP DEL | 358,400 | $17 | 0.0% | — | — | Put | 902973954 |
| — | FERRARI N V | 40,300 | $17 | 0.0% | — | — | Put | N3167Y953 |
| — | YUM CHINA HLDGS INC | 355,200 | $17 | 0.0% | — | — | Call | 98850P909 |
| JNJ | JOHNSON & JOHNSON | 118,269 | $17 | 0.0% | $147.42 | +1.5% | COM | 478160104 |
| — | RIO TINTO PLC | 290,500 | $17 | 0.0% | — | — | Put | 767204950 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,829,300 | $17 | 0.0% | — | — | Call | 931427908 |
| PSQ | PROSHARES TR | 455,468 | $17 | 0.0% | $0.04 | — | COM | 74349Y837 |
| — | UNITY SOFTWARE INC | 754,800 | $17 | 0.0% | — | — | Put | 91332U951 |
| — | ONEOK INC NEW | 168,900 | $17 | 0.0% | — | — | Call | 682680903 |
| — | BRITISH AMERN TOB PLC | 466,700 | $17 | 0.0% | — | — | Put | 110448957 |
| — | CANADIAN NAT RES LTD | 547,500 | $17 | 0.0% | — | — | Call | 136385901 |
| — | ABBOTT LABS | 149,400 | $17 | 0.0% | — | — | Put | 002824950 |
| — | LAMB WESTON HLDGS INC | 252,800 | $17 | 0.0% | — | — | Call | 513272904 |
| — | TAPESTRY INC | 256,400 | $17 | 0.0% | — | — | Call | 876030907 |
| — | TERADYNE INC | 132,900 | $17 | 0.0% | — | — | Put | 880770952 |
| — | ANTERO RESOURCES CORP | 477,100 | $17 | 0.0% | — | — | Call | 03674X906 |
| — | UNITED STS OIL FD LP | 220,500 | $17 | 0.0% | — | — | Call | 91232N907 |
| — | AUTOZONE INC | 5,200 | $17 | 0.0% | — | — | Put | 053332952 |
| — | SL GREEN RLTY CORP | 245,000 | $17 | 0.0% | — | — | Put | 78440X957 |
| — | VIKING THERAPEUTICS INC | 413,500 | $17 | 0.0% | — | — | Call | 92686J906 |
| — | NU HLDGS LTD | 1,602,500 | $17 | 0.0% | — | — | Put | G6683N953 |
| — | MONDELEZ INTL INC | 277,900 | $17 | 0.0% | — | — | Call | 609207905 |
| — | NUTANIX INC | 270,600 | $17 | 0.0% | — | — | Call | 67059N908 |
| — | PULTE GROUP INC | 152,000 | $17 | 0.0% | — | — | Put | 745867951 |
| — | KLA CORP | 26,200 | $17 | 0.0% | — | — | Put | 482480950 |
| DVN | DEVON ENERGY CORP NEW | 503,840 | $16 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| — | PNC FINL SVCS GROUP INC | 85,500 | $16 | 0.0% | — | — | Put | 693475955 |
| — | ELECTRONIC ARTS INC | 112,300 | $16 | 0.0% | — | — | Call | 285512909 |
| — | DIAMONDBACK ENERGY INC | 100,200 | $16 | 0.0% | — | — | Call | 25278X909 |
| — | SYNCHRONY FINANCIAL | 252,300 | $16 | 0.0% | — | — | Call | 87165B903 |
| — | RIGETTI COMPUTING INC | 1,074,200 | $16 | 0.0% | — | — | Put | 76655K953 |
| — | LYONDELLBASELL INDUSTRIES N | 220,700 | $16 | 0.0% | — | — | Put | N53745950 |
| — | ELECTRONIC ARTS INC | 111,900 | $16 | 0.0% | — | — | Put | 285512959 |
| — | KB HOME | 248,800 | $16 | 0.0% | — | — | Put | 48666K959 |
| — | FIDELITY NATL INFORMATION SV | 202,400 | $16 | 0.0% | — | — | Call | 31620M906 |
| — | HILTON WORLDWIDE HLDGS INC | 66,100 | $16 | 0.0% | — | — | Put | 43300A953 |
| — | AMERICAN TOWER CORP NEW | 88,900 | $16 | 0.0% | — | — | Call | 03027X900 |
| — | SYSCO CORP | 213,000 | $16 | 0.0% | — | — | Call | 871829907 |
| — | TOYOTA MOTOR CORP | 83,300 | $16 | 0.0% | — | — | Call | 892331907 |
| — | ASTRAZENECA PLC | 247,300 | $16 | 0.0% | — | — | Put | 046353958 |
| — | REGENERON PHARMACEUTICALS | 22,700 | $16 | 0.0% | — | — | Call | 75886F907 |
| — | AON PLC | 44,900 | $16 | 0.0% | — | — | Call | G0403H908 |
| — | CARLYLE GROUP INC | 317,900 | $16 | 0.0% | — | — | Call | 14316J908 |
| — | FIFTH THIRD BANCORP | 378,800 | $16 | 0.0% | — | — | Put | 316773950 |
| — | WHEATON PRECIOUS METALS CORP | 284,300 | $16 | 0.0% | — | — | Call | 962879902 |
| — | KENVUE INC | 747,200 | $16 | 0.0% | — | — | Call | 49177J902 |
| — | ON HLDG AG | 291,000 | $16 | 0.0% | — | — | Put | H5919C954 |
| — | NXP SEMICONDUCTORS N V | 76,300 | $16 | 0.0% | — | — | Put | N6596X959 |
| — | INTERNATIONAL PAPER CO | 294,600 | $16 | 0.0% | — | — | Call | 460146903 |
| — | UIPATH INC | 1,243,700 | $16 | 0.0% | — | — | Put | 90364P955 |
| — | MACYS INC | 932,000 | $16 | 0.0% | — | — | Put | 55616P954 |
| — | HUT 8 CORP | 769,500 | $16 | 0.0% | — | — | Call | 44812J904 |
| — | AGNC INVT CORP | 1,703,700 | $16 | 0.0% | — | — | Put | 00123Q954 |
| — | XPENG INC | 1,326,300 | $16 | 0.0% | — | — | Call | 98422D905 |
| U | UNITY SOFTWARE INC | 695,344 | $16 | 0.0% | $20.86 | +6.6% | COM | 91332U101 |
| — | BEST BUY INC | 181,700 | $16 | 0.0% | — | — | Call | 086516901 |
| — | US BANCORP DEL | 325,500 | $16 | 0.0% | — | — | Call | 902973904 |
| — | LEMONADE INC | 424,300 | $16 | 0.0% | — | — | Call | 52567D907 |
| — | ETF OPPORTUNITIES TRUST | 1,679,700 | $16 | 0.0% | — | — | Put | 26923N955 |
| — | WELLTOWER INC | 123,100 | $16 | 0.0% | — | — | Call | 95040Q904 |
| — | GENERAL MLS INC | 243,100 | $16 | 0.0% | — | — | Call | 370334904 |
| — | APA CORPORATION | 671,200 | $15 | 0.0% | — | — | Put | 03743Q958 |
| — | SENTINELONE INC | 696,100 | $15 | 0.0% | — | — | Call | 81730H909 |
| — | ALLY FINL INC | 428,200 | $15 | 0.0% | — | — | Put | 02005N950 |
| — | AFLAC INC | 148,800 | $15 | 0.0% | — | — | Call | 001055902 |
| — | ISHARES TR | 324,400 | $15 | 0.0% | — | — | Put | 46429B957 |
| — | ARGENX SE | 24,900 | $15 | 0.0% | — | — | Call | 04016X901 |
| — | MEDICAL PPTYS TRUST INC | 3,874,100 | $15 | 0.0% | — | — | Call | 58463J904 |
| — | NRG ENERGY INC | 169,400 | $15 | 0.0% | — | — | Put | 629377958 |
| — | COLGATE PALMOLIVE CO | 168,000 | $15 | 0.0% | — | — | Put | 194162953 |
| UNH | UNITEDHEALTH GROUP INC | 30,088 | $15 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| — | CONSTELLATION BRANDS INC | 68,800 | $15 | 0.0% | — | — | Call | 21036P908 |
| HSY | HERSHEY CO | 89,718 | $15 | 0.0% | $173.90 | -0.6% | COM | 427866108 |
| — | OKLO INC | 714,900 | $15 | 0.0% | — | — | Call | 02156V909 |
| — | APA CORPORATION | 655,800 | $15 | 0.0% | — | — | Call | 03743Q908 |
| — | BANK NEW YORK MELLON CORP | 196,600 | $15 | 0.0% | — | — | Put | 064058950 |
| — | VANGUARD WORLD FD | 47,500 | $15 | 0.0% | — | — | Call | 92204A904 |
| — | AFLAC INC | 145,700 | $15 | 0.0% | — | — | Put | 001055952 |
| — | MCKESSON CORP | 26,400 | $15 | 0.0% | — | — | Put | 58155Q953 |
| — | ABERCROMBIE & FITCH CO | 100,300 | $15 | 0.0% | — | — | Call | 002896907 |
| SMCI | SUPER MICRO COMPUTER INC | 491,603 | $15 | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,016 | $15 | 0.0% | $461.73 | 0.0% | COM | 084670702 |
| — | DOW INC | 666,400 | $15 | 0.0% | — | — | Put | 260557953 |
| — | RESTAURANT BRANDS INTL INC | 228,300 | $15 | 0.0% | — | — | Call | 76131D903 |
| — | PROSHARES TR | 442,500 | $15 | 0.0% | — | — | Put | 74349Y950 |
| — | TALEN ENERGY CORP | 73,600 | $15 | 0.0% | — | — | Put | 87422Q959 |
| — | BLOOM ENERGY CORP | 666,100 | $15 | 0.0% | — | — | Put | 093712957 |
| — | DIGITAL RLTY TR INC | 83,400 | $15 | 0.0% | — | — | Call | 253868903 |
| — | ARCHER AVIATION INC | 1,513,600 | $15 | 0.0% | — | — | Call | 03945R902 |
| — | ALBEMARLE CORP | 171,200 | $15 | 0.0% | — | — | Call | 012653901 |
| — | MEDTRONIC PLC | 184,200 | $15 | 0.0% | — | — | Put | G5960L953 |
| — | PHILLIPS 66 | 140,800 | $15 | 0.0% | — | — | Call | 718546904 |
| — | JABIL INC | 102,000 | $15 | 0.0% | — | — | Put | 466313953 |
| — | CYTOKINETICS INC | 311,900 | $15 | 0.0% | — | — | Call | 23282W905 |
| — | SOUTHERN CO | 178,200 | $15 | 0.0% | — | — | Put | 842587957 |
| ADBE | ADOBE INC | 32,959 | $15 | 0.0% | $511.27 | -3.2% | COM | 00724F101 |
| — | ZIM INTEGRATED SHIPPING SERV | 682,300 | $15 | 0.0% | — | — | Put | M9T951959 |
| — | KINDER MORGAN INC DEL | 534,400 | $15 | 0.0% | — | — | Put | 49456B951 |
| — | METLIFE INC | 178,700 | $15 | 0.0% | — | — | Put | 59156R958 |
| — | CIENA CORP | 171,900 | $15 | 0.0% | — | — | Call | 171779909 |
| — | CBRE GROUP INC | 110,600 | $15 | 0.0% | — | — | Call | 12504L909 |
| — | TORONTO DOMINION BK ONT | 272,700 | $15 | 0.0% | — | — | Call | 891160909 |
| — | MEDICAL PPTYS TRUST INC | 3,674,500 | $15 | 0.0% | — | — | Put | 58463J954 |
| — | FIRST CTZNS BANCSHARES INC N | 6,800 | $14 | 0.0% | — | — | Put | 31946M953 |
| — | SKYWORKS SOLUTIONS INC | 161,900 | $14 | 0.0% | — | — | Put | 83088M952 |
| — | TRIP COM GROUP LTD | 208,800 | $14 | 0.0% | — | — | Put | 89677Q957 |
| — | DUKE ENERGY CORP NEW | 132,900 | $14 | 0.0% | — | — | Put | 26441C954 |
| — | CRH PLC | 153,800 | $14 | 0.0% | — | — | Call | G25508905 |
| — | BITDEER TECHNOLOGIES GROUP | 655,900 | $14 | 0.0% | — | — | Call | G11448900 |
| — | ANTERO RESOURCES CORP | 405,500 | $14 | 0.0% | — | — | Put | 03674X956 |
| — | AMERICAN ELEC PWR CO INC | 153,600 | $14 | 0.0% | — | — | Put | 025537951 |
| — | DYNATRACE INC | 260,500 | $14 | 0.0% | — | — | Call | 268150909 |
| — | YPF SOCIEDAD ANONIMA | 333,000 | $14 | 0.0% | — | — | Put | 984245950 |
| CELH | CELSIUS HLDGS INC | 537,094 | $14 | 0.0% | $55.98 | -47.0% | COM | 15118V207 |
| — | AUTOMATIC DATA PROCESSING IN | 48,200 | $14 | 0.0% | — | — | Put | 053015953 |
| DHR | DANAHER CORPORATION | 61,464 | $14 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| — | VANECK ETF TRUST | 56,500 | $14 | 0.0% | — | — | Put | 92189H950 |
| — | AXSOME THERAPEUTICS INC | 165,600 | $14 | 0.0% | — | — | Call | 05464T904 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 161,900 | $14 | 0.0% | — | — | Put | G7997R953 |
| — | PNC FINL SVCS GROUP INC | 71,900 | $14 | 0.0% | — | — | Call | 693475905 |
| — | FLAGSTAR FINANCIAL INC | 1,485,800 | $14 | 0.0% | — | — | Put | 649445950 |
| — | CLEVELAND-CLIFFS INC NEW | 1,474,400 | $14 | 0.0% | — | — | Put | 185899951 |
| — | REALTY INCOME CORP | 259,500 | $14 | 0.0% | — | — | Put | 756109954 |
| — | DIREXION SHS ETF TR | 93,700 | $14 | 0.0% | — | — | Put | 25459Y956 |
| — | URBAN OUTFITTERS INC | 251,500 | $14 | 0.0% | — | — | Call | 917047902 |
| — | HSBC HLDGS PLC | 278,700 | $14 | 0.0% | — | — | Call | 404280906 |
| — | FTAI AVIATION LTD | 95,700 | $14 | 0.0% | — | — | Call | G3730V905 |
| — | PELOTON INTERACTIVE INC | 1,582,200 | $14 | 0.0% | — | — | Call | 70614W900 |
| — | TERADYNE INC | 108,700 | $14 | 0.0% | — | — | Call | 880770902 |
| — | MOSAIC CO NEW | 556,700 | $14 | 0.0% | — | — | Put | 61945C953 |
| — | ISHARES TR | 272,200 | $14 | 0.0% | — | — | Call | 46429B907 |
| — | KE HLDGS INC | 742,300 | $14 | 0.0% | — | — | Put | 482497954 |
| — | FLAGSTAR FINANCIAL INC | 1,461,600 | $14 | 0.0% | — | — | Call | 649445900 |
| — | WESCO INTL INC | 75,200 | $14 | 0.0% | — | — | Call | 95082P905 |
| — | ZIMMER BIOMET HOLDINGS INC | 128,600 | $14 | 0.0% | — | — | Put | 98956P952 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,837 | $14 | 0.0% | $0.43 | — | COM | 78467X109 |
| — | ARBOR REALTY TRUST INC | 977,000 | $14 | 0.0% | — | — | Put | 038923958 |
| — | GEO GROUP INC NEW | 483,500 | $14 | 0.0% | — | — | Put | 36162J956 |
| — | TENET HEALTHCARE CORP | 107,100 | $14 | 0.0% | — | — | Put | 88033G957 |
| — | MONSTER BEVERAGE CORP NEW | 256,800 | $13 | 0.0% | — | — | Put | 61174X959 |
| — | YUM BRANDS INC | 100,600 | $13 | 0.0% | — | — | Call | 988498901 |
| CEG | CONSTELLATION ENERGY CORP | 59,998 | $13 | 0.0% | $199.57 | +24.1% | COM | 21037T109 |
| — | LEMONADE INC | 365,100 | $13 | 0.0% | — | — | Put | 52567D957 |
| — | WINGSTOP INC | 47,100 | $13 | 0.0% | — | — | Put | 974155953 |
| — | BILL HOLDINGS INC | 157,900 | $13 | 0.0% | — | — | Call | 090043900 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 163,744 | $13 | 0.0% | $0.08 | — | COM | 315948109 |
| — | AMERICAN ELEC PWR CO INC | 144,700 | $13 | 0.0% | — | — | Call | 025537901 |
| — | KRAFT HEINZ CO | 434,300 | $13 | 0.0% | — | — | Put | 500754956 |
| — | EQT CORP | 289,100 | $13 | 0.0% | — | — | Put | 26884L959 |
| — | CONFLUENT INC | 476,700 | $13 | 0.0% | — | — | Call | 20717M903 |
| — | UIPATH INC | 1,047,800 | $13 | 0.0% | — | — | Call | 90364P905 |
| — | CIENA CORP | 157,000 | $13 | 0.0% | — | — | Put | 171779959 |
| — | NICE LTD | 78,400 | $13 | 0.0% | — | — | Call | 653656908 |
| — | PENN ENTERTAINMENT INC | 670,900 | $13 | 0.0% | — | — | Put | 707569959 |
| — | AGNC INVT CORP | 1,443,400 | $13 | 0.0% | — | — | Call | 00123Q904 |
| SPY | SPDR S&P 500 ETF TR | 22,614 | $13 | 0.0% | $0.59 | — | COM | 78462F103 |
| — | BIOGEN INC | 86,300 | $13 | 0.0% | — | — | Put | 09062X953 |
| — | BRITISH AMERN TOB PLC | 362,800 | $13 | 0.0% | — | — | Call | 110448907 |
| — | LIVE NATION ENTERTAINMENT IN | 101,500 | $13 | 0.0% | — | — | Put | 538034959 |
| — | VEEVA SYS INC | 62,500 | $13 | 0.0% | — | — | Call | 922475908 |
| TWLO | TWILIO INC | 121,548 | $13 | 0.0% | $58.86 | +55.3% | COM | 90138F102 |
| — | TRAVELERS COMPANIES INC | 54,500 | $13 | 0.0% | — | — | Call | 89417E909 |
| — | ALASKA AIR GROUP INC | 202,300 | $13 | 0.0% | — | — | Call | 011659909 |
| — | CLOROX CO DEL | 80,600 | $13 | 0.0% | — | — | Put | 189054959 |
| AEM | AGNICO EAGLE MINES LTD | 167,150 | $13 | 0.0% | $79.45 | +2.1% | COM | 008474108 |
| — | KEURIG DR PEPPER INC | 406,400 | $13 | 0.0% | — | — | Call | 49271V900 |
| — | BHP GROUP LTD | 266,200 | $13 | 0.0% | — | — | Call | 088606908 |
| — | GITLAB INC | 230,400 | $13 | 0.0% | — | — | Call | 37637K908 |
| — | BATH & BODY WORKS INC | 334,200 | $13 | 0.0% | — | — | Put | 070830954 |
| — | DOMINOS PIZZA INC | 30,600 | $13 | 0.0% | — | — | Call | 25754A901 |
| — | SUNRUN INC | 1,388,300 | $13 | 0.0% | — | — | Call | 86771W905 |
| — | GENERAC HLDGS INC | 82,800 | $13 | 0.0% | — | — | Call | 368736904 |
| — | STRYKER CORPORATION | 35,600 | $13 | 0.0% | — | — | Call | 863667901 |
| — | KEYCORP | 747,200 | $13 | 0.0% | — | — | Call | 493267908 |
| TSLL | DIREXION SHS ETF TR | 465,134 | $13 | 0.0% | $0.02 | — | COM | 25460G286 |
| — | GENERAC HLDGS INC | 82,400 | $13 | 0.0% | — | — | Put | 368736954 |
| — | TRANSOCEAN LTD | 3,397,300 | $13 | 0.0% | — | — | Call | H8817H900 |
| — | ALCOA CORP | 336,500 | $13 | 0.0% | — | — | Call | 013872906 |
| — | MONOLITHIC PWR SYS INC | 21,400 | $13 | 0.0% | — | — | Put | 609839955 |
| — | SONY GROUP CORP | 597,500 | $13 | 0.0% | — | — | Call | 835699907 |
| — | DBX ETF TR | 476,900 | $13 | 0.0% | — | — | Put | 233051959 |
| — | ADVANCE AUTO PARTS INC | 266,200 | $13 | 0.0% | — | — | Put | 00751Y956 |
| — | SUNCOR ENERGY INC NEW | 352,800 | $13 | 0.0% | — | — | Call | 867224907 |
| — | DIREXION SHS ETF TR | 188,500 | $13 | 0.0% | — | — | Put | 25461A954 |
| — | CENTENE CORP DEL | 206,000 | $12 | 0.0% | — | — | Call | 15135B901 |
| — | BIONTECH SE | 109,400 | $12 | 0.0% | — | — | Call | 09075V902 |
| KO | COCA COLA CO | 199,658 | $12 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| — | KEURIG DR PEPPER INC | 384,800 | $12 | 0.0% | — | — | Put | 49271V950 |
| — | SAMSARA INC | 282,000 | $12 | 0.0% | — | — | Put | 79589L956 |
| — | EMERSON ELEC CO | 99,400 | $12 | 0.0% | — | — | Put | 291011954 |
| — | SAMSARA INC | 281,500 | $12 | 0.0% | — | — | Call | 79589L906 |
| — | STARWOOD PPTY TR INC | 647,700 | $12 | 0.0% | — | — | Call | 85571B905 |
| — | LATTICE SEMICONDUCTOR CORP | 216,300 | $12 | 0.0% | — | — | Put | 518415954 |
| — | NUTRIEN LTD | 273,400 | $12 | 0.0% | — | — | Put | 67077M958 |
| — | WILLIAMS SONOMA INC | 65,800 | $12 | 0.0% | — | — | Call | 969904901 |
| — | GLOBAL X FDS | 424,000 | $12 | 0.0% | — | — | Put | 37954Y959 |
| — | PEABODY ENERGY CORP | 580,200 | $12 | 0.0% | — | — | Call | 704551900 |
| — | APPLIED OPTOELECTRONICS INC | 327,500 | $12 | 0.0% | — | — | Call | 03823U902 |
| — | QUANTA SVCS INC | 38,100 | $12 | 0.0% | — | — | Call | 74762E902 |
| — | CORNING INC | 253,100 | $12 | 0.0% | — | — | Put | 219350955 |
| — | CROCS INC | 109,700 | $12 | 0.0% | — | — | Call | 227046909 |
| — | ALBERTSONS COS INC | 611,700 | $12 | 0.0% | — | — | Call | 013091903 |
| — | EOS ENERGY ENTERPRISES INC | 2,470,200 | $12 | 0.0% | — | — | Call | 29415C901 |
| — | URBAN OUTFITTERS INC | 218,500 | $12 | 0.0% | — | — | Put | 917047952 |
| — | MOTOROLA SOLUTIONS INC | 25,900 | $12 | 0.0% | — | — | Put | 620076957 |
| — | BILL HOLDINGS INC | 141,100 | $12 | 0.0% | — | — | Put | 090043950 |
| — | UNITED STATES STL CORP NEW | 350,448 | $12 | 0.0% | $0.04 | — | COM | 912909108 |
| — | FERRARI N V | 28,000 | $12 | 0.0% | — | — | Call | N3167Y903 |
| — | CARPENTER TECHNOLOGY CORP | 69,800 | $12 | 0.0% | — | — | Call | 144285903 |
| — | PROLOGIS INC. | 111,900 | $12 | 0.0% | — | — | Call | 74340W903 |
| — | CINEMARK HLDGS INC | 381,400 | $12 | 0.0% | — | — | Call | 17243V902 |
| — | GE HEALTHCARE TECHNOLOGIES I | 150,900 | $12 | 0.0% | — | — | Call | 36266G907 |
| — | SUNCOR ENERGY INC NEW | 330,300 | $12 | 0.0% | — | — | Put | 867224957 |
| — | PRUDENTIAL FINL INC | 99,400 | $12 | 0.0% | — | — | Call | 744320902 |
| — | CENTENE CORP DEL | 194,400 | $12 | 0.0% | — | — | Put | 15135B951 |
| DELL | DELL TECHNOLOGIES INC | 102,172 | $12 | 0.0% | $95.74 | +28.6% | COM | 24703L202 |
| — | ELASTIC N V | 118,800 | $12 | 0.0% | — | — | Call | N14506904 |
| XLU | SELECT SECTOR SPDR TR | 154,971 | $12 | 0.0% | $0.08 | — | COM | 81369Y886 |
| — | YUM BRANDS INC | 87,100 | $12 | 0.0% | — | — | Put | 988498951 |
| — | PHILLIPS 66 | 102,200 | $12 | 0.0% | — | — | Put | 718546954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 148,800 | $12 | 0.0% | — | — | Put | 36266G957 |
| — | WINGSTOP INC | 40,900 | $12 | 0.0% | — | — | Call | 974155903 |
| — | CROCS INC | 105,900 | $12 | 0.0% | — | — | Put | 227046959 |
| — | STATE STR CORP | 118,000 | $12 | 0.0% | — | — | Put | 857477953 |
| — | CARMAX INC | 141,400 | $12 | 0.0% | — | — | Put | 143130952 |
| — | DIAMONDBACK ENERGY INC | 70,500 | $12 | 0.0% | — | — | Put | 25278X959 |
| — | PULTE GROUP INC | 106,000 | $12 | 0.0% | — | — | Call | 745867901 |
| — | MONSTER BEVERAGE CORP NEW | 219,200 | $12 | 0.0% | — | — | Call | 61174X909 |
| — | FISERV INC | 55,700 | $11 | 0.0% | — | — | Call | 337738908 |
| — | PLANET FITNESS INC | 115,600 | $11 | 0.0% | — | — | Put | 72703H951 |
| — | SAP SE | 46,400 | $11 | 0.0% | — | — | Call | 803054904 |
| SE | SEA LTD | 107,412 | $11 | 0.0% | $0.11 | — | COM | 81141R100 |
| — | GENERAL DYNAMICS CORP | 43,200 | $11 | 0.0% | — | — | Put | 369550958 |
| — | SONY GROUP CORP | 537,100 | $11 | 0.0% | — | — | Put | 835699957 |
| — | FASTENAL CO | 158,000 | $11 | 0.0% | — | — | Call | 311900904 |
| VALE | VALE S A | 1,278,040 | $11 | 0.0% | $0.01 | — | COM | 91912E105 |
| — | AMERICAN TOWER CORP NEW | 61,600 | $11 | 0.0% | — | — | Put | 03027X950 |
| — | NETAPP INC | 97,300 | $11 | 0.0% | — | — | Put | 64110D954 |
| — | JETBLUE AWYS CORP | 1,433,100 | $11 | 0.0% | — | — | Put | 477143951 |
| — | TIDAL TR II | 397,700 | $11 | 0.0% | — | — | Call | 88636J900 |
| — | BCE INC | 485,400 | $11 | 0.0% | — | — | Call | 05534B900 |
| — | IRON MTN INC DEL | 106,800 | $11 | 0.0% | — | — | Call | 46284V901 |
| — | PROLOGIS INC. | 106,000 | $11 | 0.0% | — | — | Put | 74340W953 |
| — | BARCLAYS PLC | 840,400 | $11 | 0.0% | — | — | Call | 06738E904 |
| DLTR | DOLLAR TREE INC | 148,540 | $11 | 0.0% | $73.45 | -6.5% | COM | 256746108 |
| — | CARRIER GLOBAL CORPORATION | 162,800 | $11 | 0.0% | — | — | Call | 14448C904 |
| — | HP INC | 340,000 | $11 | 0.0% | — | — | Put | 40434L955 |
| — | LUCID GROUP INC | 3,668,700 | $11 | 0.0% | — | — | Put | 549498953 |
| — | DIREXION SHS ETF TR | 1,294,800 | $11 | 0.0% | — | — | Call | 25460E909 |
| — | NORFOLK SOUTHN CORP | 47,100 | $11 | 0.0% | — | — | Call | 655844908 |
| — | CINTAS CORP | 60,500 | $11 | 0.0% | — | — | Call | 172908905 |
| — | AXSOME THERAPEUTICS INC | 130,500 | $11 | 0.0% | — | — | Put | 05464T954 |
| — | MGM RESORTS INTERNATIONAL | 318,300 | $11 | 0.0% | — | — | Put | 552953951 |
| — | KROGER CO | 180,200 | $11 | 0.0% | — | — | Put | 501044951 |
| — | ONEOK INC NEW | 110,600 | $11 | 0.0% | — | — | Put | 682680953 |
| — | GLOBE LIFE INC | 98,300 | $11 | 0.0% | — | — | Call | 37959E902 |
| — | ZIM INTEGRATED SHIPPING SERV | 509,200 | $11 | 0.0% | — | — | Call | M9T951909 |
| — | CENCORA INC | 48,600 | $11 | 0.0% | — | — | Call | 03073E905 |
| — | PETROLEO BRASILEIRO SA PETRO | 849,300 | $11 | 0.0% | — | — | Call | 71654V908 |
| — | UNILEVER PLC | 192,500 | $11 | 0.0% | — | — | Call | 904767904 |
| — | ROYAL BK CDA | 90,500 | $11 | 0.0% | — | — | Call | 780087902 |
| — | EDWARDS LIFESCIENCES CORP | 147,300 | $11 | 0.0% | — | — | Put | 28176E958 |
| — | BARCLAYS BANK PLC | 238,200 | $11 | 0.0% | — | — | Call | 06748M906 |
| — | DARDEN RESTAURANTS INC | 58,300 | $11 | 0.0% | — | — | Call | 237194905 |
| — | FIFTH THIRD BANCORP | 257,200 | $11 | 0.0% | — | — | Call | 316773900 |
| META | META PLATFORMS INC | 18,551 | $11 | 0.0% | $584.74 | 0.0% | COM | 30303M102 |
| ALB | ALBEMARLE CORP | 126,075 | $11 | 0.0% | $107.63 | -9.6% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 210,436 | $11 | 0.0% | $46.51 | +9.0% | COM | 517834107 |
| — | BATH & BODY WORKS INC | 278,600 | $11 | 0.0% | — | — | Call | 070830904 |
| — | MAPLEBEAR INC | 260,200 | $11 | 0.0% | — | — | Call | 565394903 |
| — | ENOVIX CORPORATION | 989,900 | $11 | 0.0% | — | — | Call | 293594907 |
| — | CADENCE DESIGN SYSTEM INC | 35,800 | $11 | 0.0% | — | — | Put | 127387958 |
| — | CME GROUP INC | 46,300 | $11 | 0.0% | — | — | Put | 12572Q955 |
| JD | JD.COM INC | 309,667 | $11 | 0.0% | $0.03 | — | COM | 47215P106 |
| — | NRG ENERGY INC | 118,900 | $11 | 0.0% | — | — | Call | 629377908 |
| — | CARRIER GLOBAL CORPORATION | 157,000 | $11 | 0.0% | — | — | Put | 14448C954 |
| — | TRANE TECHNOLOGIES PLC | 29,000 | $11 | 0.0% | — | — | Put | G8994E953 |
| — | FTAI AVIATION LTD | 74,300 | $11 | 0.0% | — | — | Put | G3730V955 |
| — | GLOBAL PMTS INC | 95,500 | $11 | 0.0% | — | — | Call | 37940X902 |
| — | CARDINAL HEALTH INC | 90,200 | $11 | 0.0% | — | — | Call | 14149Y908 |
| — | BIOGEN INC | 69,700 | $11 | 0.0% | — | — | Call | 09062X903 |
| GDX | VANECK ETF TRUST | 314,070 | $11 | 0.0% | $0.04 | — | COM | 92189F106 |
| — | WILLIAMS COS INC | 196,800 | $11 | 0.0% | — | — | Put | 969457950 |
| — | TC ENERGY CORP | 241,300 | $11 | 0.0% | — | — | Call | 87807B907 |
| — | SCHWAB STRATEGIC TR | 396,600 | $11 | 0.0% | — | — | Call | 808524908 |
| — | NICE LTD | 62,200 | $11 | 0.0% | — | — | Put | 653656958 |
| MARA | MARA HOLDINGS INC | 629,246 | $11 | 0.0% | $21.85 | -7.4% | COM | 565788106 |
| — | JOHNSON CTLS INTL PLC | 133,700 | $11 | 0.0% | — | — | Put | G51502955 |
| — | CENCORA INC | 46,900 | $11 | 0.0% | — | — | Put | 03073E955 |
| — | MADRIGAL PHARMACEUTICALS INC | 34,100 | $11 | 0.0% | — | — | Call | 558868905 |
| CORZ | CORE SCIENTIFIC INC NEW | 746,953 | $10 | 0.0% | $11.84 | +24.8% | COM | 21874A106 |
| — | SWEETGREEN INC | 325,400 | $10 | 0.0% | — | — | Put | 87043Q958 |
| — | PURE STORAGE INC | 169,800 | $10 | 0.0% | — | — | Put | 74624M952 |
| — | NEBIUS GROUP N.V. | 376,400 | $10 | 0.0% | — | — | Put | N97284958 |
| — | BANK OZK LITTLE ROCK ARK | 233,100 | $10 | 0.0% | — | — | Put | 06417N953 |
| — | BRIDGEBIO PHARMA INC | 377,800 | $10 | 0.0% | — | — | Call | 10806X902 |
| — | ANGLOGOLD ASHANTI PLC | 448,200 | $10 | 0.0% | — | — | Put | G0378L950 |
| MUB | ISHARES TR | 96,654 | $10 | 0.0% | $0.11 | — | COM | 464288414 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 121,600 | $10 | 0.0% | — | — | Call | 459506901 |
| — | APELLIS PHARMACEUTICALS INC | 321,700 | $10 | 0.0% | — | — | Call | 03753U906 |
| — | GITLAB INC | 181,900 | $10 | 0.0% | — | — | Put | 37637K958 |
| — | INTUITIVE MACHINES INC | 564,100 | $10 | 0.0% | — | — | Put | 46125A950 |
| — | ETF OPPORTUNITIES TRUST | 1,345,416 | $10 | 0.0% | $0.01 | — | COM | 26923N462 |
| — | CHUBB LIMITED | 37,000 | $10 | 0.0% | — | — | Call | H1467J904 |
| — | PROSHARES TR | 278,900 | $10 | 0.0% | — | — | Put | 74347B958 |
| — | APTIV PLC | 168,500 | $10 | 0.0% | — | — | Call | G3265R907 |
| — | CAESARS ENTERTAINMENT INC NE | 304,700 | $10 | 0.0% | — | — | Put | 12769G950 |
| CVX | CHEVRON CORP NEW | 70,250 | $10 | 0.0% | $141.07 | +3.1% | COM | 166764100 |
| IREN | IREN LIMITED | 1,035,800 | $10 | 0.0% | $6.96 | +53.2% | COM | Q4982L109 |
| — | DAVITA INC | 68,000 | $10 | 0.0% | — | — | Put | 23918K958 |
| — | SUNRUN INC | 1,098,800 | $10 | 0.0% | — | — | Put | 86771W955 |
| SMH | VANECK ETF TRUST | 41,923 | $10 | 0.0% | $0.24 | — | COM | 92189F676 |
| — | NOVARTIS AG | 116,300 | $10 | 0.0% | — | — | Put | 66987V959 |
| — | BUILDERS FIRSTSOURCE INC | 71,000 | $10 | 0.0% | — | — | Put | 12008R957 |
| — | MSCI INC | 16,900 | $10 | 0.0% | — | — | Call | 55354G900 |
| — | TRANSDIGM GROUP INC | 8,000 | $10 | 0.0% | — | — | Call | 893641900 |
| — | TRANE TECHNOLOGIES PLC | 27,400 | $10 | 0.0% | — | — | Call | G8994E903 |
| — | JABIL INC | 70,200 | $10 | 0.0% | — | — | Call | 466313903 |
| — | ROYAL GOLD INC | 76,300 | $10 | 0.0% | — | — | Call | 780287908 |
| — | QUANTUM COMPUTING INC | 607,800 | $10 | 0.0% | — | — | Put | 74766W958 |
| SLB | SCHLUMBERGER LTD | 262,092 | $10 | 0.0% | $42.44 | -4.5% | COM | 806857108 |
| — | TG THERAPEUTICS INC | 332,000 | $10 | 0.0% | — | — | Put | 88322Q958 |
| — | CENTRUS ENERGY CORP | 149,900 | $10 | 0.0% | — | — | Call | 15643U904 |
| — | FAIR ISAAC CORP | 5,000 | $10 | 0.0% | — | — | Call | 303250904 |
| XYZ | BLOCK INC | 117,078 | $10 | 0.0% | $82.04 | 0.0% | COM | 852234103 |
| — | WHIRLPOOL CORP | 86,700 | $10 | 0.0% | — | — | Put | 963320956 |
| FCX | FREEPORT-MCMORAN INC | 260,533 | $10 | 0.0% | $42.07 | +4.7% | COM | 35671D857 |
| — | TARGA RES CORP | 55,500 | $10 | 0.0% | — | — | Call | 87612G901 |
| — | BUILDERS FIRSTSOURCE INC | 69,300 | $10 | 0.0% | — | — | Call | 12008R907 |
| — | GARMIN LTD | 48,000 | $10 | 0.0% | — | — | Call | H2906T909 |
| — | CHECK POINT SOFTWARE TECH LT | 53,000 | $10 | 0.0% | — | — | Call | M22465904 |
| — | CELESTICA INC | 107,100 | $10 | 0.0% | — | — | Put | 15101Q957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 128,500 | $10 | 0.0% | — | — | Call | 192446902 |
| — | NAVIOS MARITIME PARTNERS L P | 227,200 | $10 | 0.0% | — | — | Call | Y62267909 |
| VFC | V F CORP | 457,943 | $10 | 0.0% | $17.03 | +19.6% | COM | 918204108 |
| — | LINCOLN NATL CORP IND | 309,500 | $10 | 0.0% | — | — | Put | 534187959 |
| — | VANECK ETF TRUST | 39,400 | $10 | 0.0% | — | — | Call | 92189H900 |
| — | MACYS INC | 578,900 | $10 | 0.0% | — | — | Call | 55616P904 |
| — | CARDINAL HEALTH INC | 82,600 | $10 | 0.0% | — | — | Put | 14149Y958 |
| — | SHAKE SHACK INC | 74,900 | $10 | 0.0% | — | — | Put | 819047951 |
| — | PAYCHEX INC | 69,300 | $10 | 0.0% | — | — | Call | 704326907 |
| — | NEBIUS GROUP N.V. | 350,600 | $10 | 0.0% | — | — | Call | N97284908 |
| — | MONDELEZ INTL INC | 162,000 | $10 | 0.0% | — | — | Put | 609207955 |
| — | NUTANIX INC | 158,100 | $10 | 0.0% | — | — | Put | 67059N958 |
| — | ATMOS ENERGY CORP | 69,400 | $10 | 0.0% | — | — | Put | 049560955 |
| — | MSCI INC | 16,100 | $10 | 0.0% | — | — | Put | 55354G950 |
| — | ACADEMY SPORTS & OUTDOORS IN | 167,600 | $10 | 0.0% | — | — | Put | 00402L957 |
| — | COTERRA ENERGY INC | 377,400 | $10 | 0.0% | — | — | Call | 127097903 |
| — | BURLINGTON STORES INC | 33,700 | $10 | 0.0% | — | — | Put | 122017956 |
| — | CARMAX INC | 117,300 | $10 | 0.0% | — | — | Call | 143130902 |
| — | AON PLC | 26,700 | $10 | 0.0% | — | — | Put | G0403H958 |
| — | WILLSCOT HLDGS CORP | 285,600 | $10 | 0.0% | — | — | Put | 971378954 |
| — | PAYCHEX INC | 67,600 | $9 | 0.0% | — | — | Put | 704326957 |
| — | NETEASE INC | 106,200 | $9 | 0.0% | — | — | Put | 64110W952 |
| — | INVESCO EXCH TRADED FD TR II | 205,200 | $9 | 0.0% | — | — | Put | 46138E955 |
| — | STELLANTIS N.V | 724,900 | $9 | 0.0% | — | — | Call | N82405906 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,010,899 | $9 | 0.0% | $0.01 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 28,203 | $9 | 0.0% | $276.11 | +14.7% | COM | 79466L302 |
| — | CROWN CASTLE INC | 103,900 | $9 | 0.0% | — | — | Call | 22822V901 |
| — | PLAINS ALL AMERN PIPELINE L | 551,900 | $9 | 0.0% | — | — | Call | 726503905 |
| — | GALLAGHER ARTHUR J & CO | 33,100 | $9 | 0.0% | — | — | Put | 363576959 |
| — | RAYMOND JAMES FINL INC | 60,400 | $9 | 0.0% | — | — | Call | 754730909 |
| — | PRICE T ROWE GROUP INC | 82,900 | $9 | 0.0% | — | — | Call | 74144T908 |
| — | STATE STR CORP | 95,400 | $9 | 0.0% | — | — | Call | 857477903 |
| — | SAREPTA THERAPEUTICS INC | 76,700 | $9 | 0.0% | — | — | Call | 803607900 |
| — | NOVAVAX INC | 1,158,200 | $9 | 0.0% | — | — | Put | 670002951 |
| — | BAKER HUGHES COMPANY | 226,400 | $9 | 0.0% | — | — | Call | 05722G900 |
| — | TOLL BROTHERS INC | 73,300 | $9 | 0.0% | — | — | Call | 889478903 |
| — | NEW FORTRESS ENERGY INC | 610,200 | $9 | 0.0% | — | — | Put | 644393950 |
| — | SPHERE ENTERTAINMENT CO | 228,500 | $9 | 0.0% | — | — | Call | 55826T902 |
| — | DOMINOS PIZZA INC | 21,900 | $9 | 0.0% | — | — | Put | 25754A951 |
| — | INTERNATIONAL PAPER CO | 170,600 | $9 | 0.0% | — | — | Put | 460146953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,557,500 | $9 | 0.0% | — | — | Call | 92766K903 |
| — | GINKGO BIOWORKS HOLDINGS INC | 932,000 | $9 | 0.0% | — | — | Call | 37611X909 |
| — | HOWMET AEROSPACE INC | 83,600 | $9 | 0.0% | — | — | Call | 443201908 |
| — | PACCAR INC | 87,800 | $9 | 0.0% | — | — | Call | 693718908 |
| FISV | FISERV INC | 44,409 | $9 | 0.0% | $182.65 | +11.8% | COM | 337738108 |
| — | SPROUTS FMRS MKT INC | 71,700 | $9 | 0.0% | — | — | Call | 85208M902 |
| — | GLOBAL E ONLINE LTD | 166,900 | $9 | 0.0% | — | — | Call | M5216V906 |
| — | CLOROX CO DEL | 56,000 | $9 | 0.0% | — | — | Call | 189054909 |
| CLSK | CLEANSPARK INC | 987,082 | $9 | 0.0% | $11.12 | +8.9% | COM | 18452B209 |
| — | DECKERS OUTDOOR CORP | 44,700 | $9 | 0.0% | — | — | Call | 243537907 |
| ROKU | ROKU INC | 122,059 | $9 | 0.0% | $71.57 | +5.9% | COM | 77543R102 |
| — | CUMMINS INC | 26,000 | $9 | 0.0% | — | — | Call | 231021906 |
| — | CENOVUS ENERGY INC | 597,800 | $9 | 0.0% | — | — | Put | 15135U959 |
| — | CSX CORP | 280,300 | $9 | 0.0% | — | — | Call | 126408903 |
| XPEV | XPENG INC | 763,945 | $9 | 0.0% | $0.01 | — | COM | 98422D105 |
| — | MONDAY COM LTD | 38,300 | $9 | 0.0% | — | — | Call | M7S64H906 |
| — | ARBOR REALTY TRUST INC | 650,200 | $9 | 0.0% | — | — | Call | 038923908 |
| — | PRICE T ROWE GROUP INC | 79,500 | $9 | 0.0% | — | — | Put | 74144T958 |
| TMUS | T-MOBILE US INC | 40,705 | $9 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| — | BJS WHSL CLUB HLDGS INC | 100,300 | $9 | 0.0% | — | — | Put | 05550J951 |
| — | PROSHARES TR II | 207,500 | $9 | 0.0% | — | — | Call | 74347W902 |
| RIVN | RIVIAN AUTOMOTIVE INC | 668,270 | $9 | 0.0% | $13.25 | -13.1% | COM | 76954A103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 115,300 | $9 | 0.0% | — | — | Put | 192446952 |
| — | RUMBLE INC | 677,100 | $9 | 0.0% | — | — | Call | 78137L905 |
| — | KYNDRYL HLDGS INC | 254,600 | $9 | 0.0% | — | — | Call | 50155Q900 |
| HON | HONEYWELL INTL INC | 38,977 | $9 | 0.0% | $202.31 | +0.6% | COM | 438516106 |
| — | VERISIGN INC | 42,500 | $9 | 0.0% | — | — | Call | 92343E902 |
| — | NUTRIEN LTD | 196,500 | $9 | 0.0% | — | — | Call | 67077M908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 379,300 | $9 | 0.0% | — | — | Call | 03938L903 |
| — | OLLIES BARGAIN OUTLET HLDGS | 79,900 | $9 | 0.0% | — | — | Put | 681116959 |
| XOM | EXXON MOBIL CORP | 81,429 | $9 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| — | BLOCK INC | 1,491,100 | $9 | 0.0% | — | — | Call | 852234903 |
| — | XPO INC | 66,700 | $9 | 0.0% | — | — | Call | 983793900 |
| — | QUANTUMSCAPE CORP | 1,680,300 | $9 | 0.0% | — | — | Call | 74767V909 |
| — | INVESCO EXCH TRADED FD TR II | 247,000 | $9 | 0.0% | — | — | Call | 46138G900 |
| — | SOLAREDGE TECHNOLOGIES INC | 636,800 | $9 | 0.0% | — | — | Call | 83417M904 |
| — | DUOLINGO INC | 26,700 | $9 | 0.0% | — | — | Call | 26603R906 |
| — | APTIV PLC | 142,800 | $9 | 0.0% | — | — | Put | G3265R957 |
| — | VANGUARD SPECIALIZED FUNDS | 44,100 | $9 | 0.0% | — | — | Call | 921908904 |
| SOFI | SOFI TECHNOLOGIES INC | 558,783 | $9 | 0.0% | $7.94 | +63.5% | COM | 83406F102 |
| — | ALLY FINL INC | 238,800 | $9 | 0.0% | — | — | Call | 02005N900 |
| — | ENBRIDGE INC | 202,600 | $9 | 0.0% | — | — | Put | 29250N955 |
| — | PELOTON INTERACTIVE INC | 986,800 | $9 | 0.0% | — | — | Put | 70614W950 |
| DIS | DISNEY WALT CO | 77,035 | $9 | 0.0% | $89.19 | +16.1% | COM | 254687106 |
| — | STEEL DYNAMICS INC | 75,100 | $9 | 0.0% | — | — | Put | 858119950 |
| CVNA | CARVANA CO | 42,093 | $9 | 0.0% | $224.63 | 0.0% | COM | 146869102 |
| — | FAIR ISAAC CORP | 4,300 | $9 | 0.0% | — | — | Put | 303250954 |
| — | ALLSTATE CORP | 44,400 | $9 | 0.0% | — | — | Put | 020002951 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 101,300 | $9 | 0.0% | — | — | Call | 744573906 |
| — | ALAMOS GOLD INC NEW | 462,200 | $9 | 0.0% | — | — | Call | 011532908 |
| — | UP FINTECH HLDG LTD | 1,315,100 | $8 | 0.0% | — | — | Call | 91531W906 |
| XLB | SELECT SECTOR SPDR TR | 100,875 | $8 | 0.0% | $0.08 | — | COM | 81369Y100 |
| F | FORD MTR CO | 856,083 | $8 | 0.0% | $10.32 | -4.3% | COM | 345370860 |
| — | ELASTIC N V | 85,500 | $8 | 0.0% | — | — | Put | N14506954 |
| — | ALIGN TECHNOLOGY INC | 40,600 | $8 | 0.0% | — | — | Put | 016255951 |
| — | PENNYMAC FINL SVCS INC NEW | 82,700 | $8 | 0.0% | — | — | Put | 70932M957 |
| — | TECK RESOURCES LTD | 208,300 | $8 | 0.0% | — | — | Put | 878742954 |
| — | STEEL DYNAMICS INC | 73,900 | $8 | 0.0% | — | — | Call | 858119900 |
| — | PROSHARES TR | 232,000 | $8 | 0.0% | — | — | Call | 74347B908 |
| — | WASTE MGMT INC DEL | 41,700 | $8 | 0.0% | — | — | Put | 94106L959 |
| — | STELLANTIS N.V | 643,200 | $8 | 0.0% | — | — | Put | N82405956 |
| — | BXP INC | 112,700 | $8 | 0.0% | — | — | Put | 101121951 |
| — | KB HOME | 127,300 | $8 | 0.0% | — | — | Call | 48666K909 |
| — | ADVANCE AUTO PARTS INC | 176,700 | $8 | 0.0% | — | — | Call | 00751Y906 |
| — | RUMBLE INC | 640,200 | $8 | 0.0% | — | — | Put | 78137L955 |
| — | EXPAND ENERGY CORPORATION | 83,500 | $8 | 0.0% | — | — | Put | 165167955 |
| LI | LI AUTO INC | 345,796 | $8 | 0.0% | $0.03 | — | COM | 50202M102 |
| — | PEABODY ENERGY CORP | 394,600 | $8 | 0.0% | — | — | Put | 704551950 |
| — | ILLUMINA INC | 72,900 | $8 | 0.0% | — | — | Call | 452327909 |
| — | MCKESSON CORP | 14,400 | $8 | 0.0% | — | — | Call | 58155Q903 |
| — | OSCAR HEALTH INC | 609,800 | $8 | 0.0% | — | — | Call | 687793909 |
| — | TENET HEALTHCARE CORP | 64,900 | $8 | 0.0% | — | — | Call | 88033G907 |
| — | TRUIST FINL CORP | 188,700 | $8 | 0.0% | — | — | Put | 89832Q959 |
| — | EXACT SCIENCES CORP | 145,600 | $8 | 0.0% | — | — | Call | 30063P905 |
| — | VEEVA SYS INC | 38,900 | $8 | 0.0% | — | — | Put | 922475958 |
| — | NUSCALE PWR CORP | 455,500 | $8 | 0.0% | — | — | Call | 67079K900 |
| — | LUMEN TECHNOLOGIES INC | 1,538,200 | $8 | 0.0% | — | — | Call | 550241903 |
| — | INVESCO CURRENCYSHARES JAPAN | 139,200 | $8 | 0.0% | — | — | Call | 46138W907 |
| — | BIGBEAR AI HLDGS INC | 1,829,500 | $8 | 0.0% | — | — | Call | 08975B909 |
| — | AVIS BUDGET GROUP | 100,700 | $8 | 0.0% | — | — | Put | 053774955 |
| — | HSBC HLDGS PLC | 164,100 | $8 | 0.0% | — | — | Put | 404280956 |
| — | ARCHER AVIATION INC | 831,600 | $8 | 0.0% | — | — | Put | 03945R952 |
| — | PBF ENERGY INC | 304,100 | $8 | 0.0% | — | — | Call | 69318G906 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 93,500 | $8 | 0.0% | — | — | Call | G7997R903 |
| — | AES CORP | 626,600 | $8 | 0.0% | — | — | Call | 00130H905 |
| — | WHIRLPOOL CORP | 70,300 | $8 | 0.0% | — | — | Call | 963320906 |
| TT | TRANE TECHNOLOGIES PLC | 21,761 | $8 | 0.0% | $234.14 | +68.1% | COM | G8994E103 |
| — | AGILENT TECHNOLOGIES INC | 59,700 | $8 | 0.0% | — | — | Call | 00846U901 |
| YINN | DIREXION SHS ETF TR | 286,661 | $8 | 0.0% | $0.03 | — | COM | 25460G195 |
| — | BECTON DICKINSON & CO | 35,300 | $8 | 0.0% | — | — | Put | 075887959 |
| GPN | GLOBAL PMTS INC | 71,391 | $8 | 0.0% | $108.05 | -0.2% | COM | 37940X102 |
| — | AXOS FINANCIAL INC | 114,200 | $8 | 0.0% | — | — | Put | 05465C950 |
| — | KENVUE INC | 370,500 | $8 | 0.0% | — | — | Put | 49177J952 |
| — | TYSON FOODS INC | 137,500 | $8 | 0.0% | — | — | Call | 902494903 |
| — | AMPHENOL CORP NEW | 113,600 | $8 | 0.0% | — | — | Put | 032095951 |
| — | BUNGE GLOBAL SA | 101,100 | $8 | 0.0% | — | — | Put | H11356954 |
| — | D-WAVE QUANTUM INC | 935,100 | $8 | 0.0% | — | — | Call | 26740W909 |
| — | COPART INC | 136,800 | $8 | 0.0% | — | — | Call | 217204906 |
| — | HASBRO INC | 139,700 | $8 | 0.0% | — | — | Call | 418056907 |
| — | CUMMINS INC | 22,300 | $8 | 0.0% | — | — | Put | 231021956 |
| — | COMERICA INC | 125,500 | $8 | 0.0% | — | — | Put | 200340957 |
| COST | COSTCO WHSL CORP NEW | 8,469 | $8 | 0.0% | $906.44 | +1.8% | COM | 22160K105 |
| — | AMENTUM HOLDINGS INC | 368,700 | $8 | 0.0% | — | — | Put | 023939951 |
| — | PAYCOM SOFTWARE INC | 37,700 | $8 | 0.0% | — | — | Put | 70432V952 |
| — | DOXIMITY INC | 144,700 | $8 | 0.0% | — | — | Call | 26622P907 |
| — | ADVISORSHARES TR | 1,942,200 | $8 | 0.0% | — | — | Call | 00768Y900 |
| — | CALUMET INC | 350,400 | $8 | 0.0% | — | — | Call | 131428904 |
| — | NETEASE INC | 86,300 | $8 | 0.0% | — | — | Call | 64110W902 |
| — | WIX COM LTD | 35,800 | $8 | 0.0% | — | — | Call | M98068905 |
| — | SMUCKER J M CO | 69,500 | $8 | 0.0% | — | — | Call | 832696905 |
| — | NUSCALE PWR CORP | 425,400 | $8 | 0.0% | — | — | Put | 67079K950 |
| — | SWEETGREEN INC | 237,500 | $8 | 0.0% | — | — | Call | 87043Q908 |
| — | BHP GROUP LTD | 155,800 | $8 | 0.0% | — | — | Put | 088606958 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 112,900 | $8 | 0.0% | — | — | Call | G25457905 |
| — | YUM CHINA HLDGS INC | 157,400 | $8 | 0.0% | — | — | Put | 98850P959 |
| — | PROSHARES TR | 89,200 | $7 | 0.0% | — | — | Put | 74347R952 |
| — | QORVO INC | 106,900 | $7 | 0.0% | — | — | Call | 74736K901 |
| — | ZETA GLOBAL HOLDINGS CORP | 415,400 | $7 | 0.0% | — | — | Put | 98956A955 |
| ASML | ASML HOLDING N V | 10,781 | $7 | 0.0% | $0.90 | — | COM | N07059210 |
| — | UP FINTECH HLDG LTD | 1,155,600 | $7 | 0.0% | — | — | Put | 91531W956 |
| — | INVESCO DB US DLR INDEX TR | 374,600 | $7 | 0.0% | — | — | Call | 46141D903 |
| MCHI | ISHARES TR | 158,536 | $7 | 0.0% | $0.04 | — | COM | 46429B671 |
| — | WASTE CONNECTIONS INC | 43,200 | $7 | 0.0% | — | — | Put | 94106B951 |
| — | CANADIAN NAT RES LTD | 239,800 | $7 | 0.0% | — | — | Put | 136385951 |
| AMC | AMC ENTMT HLDGS INC | 1,850,822 | $7 | 0.0% | $4.37 | +0.5% | COM | 00165C302 |
| — | GLOBALFOUNDRIES INC | 171,400 | $7 | 0.0% | — | — | Call | G39387908 |
| — | QUANTUM COMPUTING INC | 444,300 | $7 | 0.0% | — | — | Call | 74766W908 |
| — | WESTERN ALLIANCE BANCORP | 87,300 | $7 | 0.0% | — | — | Put | 957638959 |
| — | TRIPADVISOR INC | 492,100 | $7 | 0.0% | — | — | Put | 896945951 |
| — | WASTE MGMT INC DEL | 36,000 | $7 | 0.0% | — | — | Call | 94106L909 |
| — | JOHNSON CTLS INTL PLC | 91,900 | $7 | 0.0% | — | — | Call | G51502905 |
| — | TRACTOR SUPPLY CO | 136,500 | $7 | 0.0% | — | — | Put | 892356956 |
| — | DECKERS OUTDOOR CORP | 35,600 | $7 | 0.0% | — | — | Put | 243537957 |
| — | BAUSCH HEALTH COS INC | 894,000 | $7 | 0.0% | — | — | Put | 071734957 |
| — | MONDAY COM LTD | 30,600 | $7 | 0.0% | — | — | Put | M7S64H956 |
| — | REALTY INCOME CORP | 134,800 | $7 | 0.0% | — | — | Call | 756109904 |
| — | PENNYMAC FINL SVCS INC NEW | 70,400 | $7 | 0.0% | — | — | Call | 70932M907 |
| — | PAN AMERN SILVER CORP | 355,900 | $7 | 0.0% | — | — | Put | 697900958 |
| — | MOODYS CORP | 15,100 | $7 | 0.0% | — | — | Put | 615369955 |
| — | KIMBERLY-CLARK CORP | 54,500 | $7 | 0.0% | — | — | Call | 494368903 |
| — | REGIONS FINANCIAL CORP NEW | 303,100 | $7 | 0.0% | — | — | Call | 7591EP900 |
| — | NOBLE CORP PLC | 226,900 | $7 | 0.0% | — | — | Put | G65431957 |
| — | CALUMET INC | 322,700 | $7 | 0.0% | — | — | Put | 131428954 |
| — | SHIFT4 PMTS INC | 68,400 | $7 | 0.0% | — | — | Put | 82452J959 |
| — | TEXAS PACIFIC LAND CORPORATI | 6,400 | $7 | 0.0% | — | — | Call | 88262P902 |
| — | PURECYCLE TECHNOLOGIES INC | 690,000 | $7 | 0.0% | — | — | Call | 74623V903 |
| — | SHERWIN WILLIAMS CO | 20,800 | $7 | 0.0% | — | — | Call | 824348906 |
| — | LUCID GROUP INC | 2,340,800 | $7 | 0.0% | — | — | Call | 549498903 |
| — | MACOM TECH SOLUTIONS HLDGS I | 54,400 | $7 | 0.0% | — | — | Call | 55405Y900 |
| — | ZIONS BANCORPORATION N A | 130,200 | $7 | 0.0% | — | — | Put | 989701957 |
| — | SENTINELONE INC | 318,100 | $7 | 0.0% | — | — | Put | 81730H959 |
| EWZ | ISHARES INC | 313,699 | $7 | 0.0% | $0.03 | — | COM | 464286400 |
| — | JOBY AVIATION INC | 860,200 | $7 | 0.0% | — | — | Call | G65163900 |
| — | SIMON PPTY GROUP INC NEW | 40,600 | $7 | 0.0% | — | — | Call | 828806909 |
| — | WOLFSPEED INC | 1,046,600 | $7 | 0.0% | — | — | Put | 977852952 |
| — | ISHARES TR | 35,200 | $7 | 0.0% | — | — | Put | 46432F959 |
| — | PROSHARES TR | 83,400 | $7 | 0.0% | — | — | Call | 74347R902 |
| — | GRUPO FINANCIERO GALICIA S.A | 111,600 | $7 | 0.0% | — | — | Put | 399909950 |
| NEE | NEXTERA ENERGY INC | 96,980 | $7 | 0.0% | $72.31 | +3.8% | COM | 65339F101 |
| — | FRESHPET INC | 46,900 | $7 | 0.0% | — | — | Put | 358039955 |
| EEM | ISHARES TR | 165,847 | $7 | 0.0% | $0.04 | — | COM | 464287234 |
| — | NASDAQ INC | 89,600 | $7 | 0.0% | — | — | Put | 631103958 |
| — | CANADIAN IMPERIAL BK COMM | 109,400 | $7 | 0.0% | — | — | Call | 136069901 |
| — | ZETA GLOBAL HOLDINGS CORP | 384,400 | $7 | 0.0% | — | — | Call | 98956A905 |
| — | WIX COM LTD | 32,200 | $7 | 0.0% | — | — | Put | M98068955 |
| — | AIR PRODS & CHEMS INC | 23,800 | $7 | 0.0% | — | — | Call | 009158906 |
| — | PROCORE TECHNOLOGIES INC | 92,100 | $7 | 0.0% | — | — | Put | 74275K958 |
| — | GAP INC | 292,000 | $7 | 0.0% | — | — | Call | 364760908 |
| — | STANLEY BLACK & DECKER INC | 85,900 | $7 | 0.0% | — | — | Put | 854502951 |
| — | ALTAIR ENGR INC | 63,100 | $7 | 0.0% | — | — | Put | 021369953 |
| — | PROCORE TECHNOLOGIES INC | 91,700 | $7 | 0.0% | — | — | Call | 74275K908 |
| — | BIOMARIN PHARMACEUTICAL INC | 104,400 | $7 | 0.0% | — | — | Put | 09061G951 |
| — | RESTAURANT BRANDS INTL INC | 105,000 | $7 | 0.0% | — | — | Put | 76131D953 |
| — | OTIS WORLDWIDE CORP | 73,800 | $7 | 0.0% | — | — | Call | 68902V907 |
| — | CYTOKINETICS INC | 144,900 | $7 | 0.0% | — | — | Put | 23282W955 |
| — | CANOPY GROWTH CORP | 2,484,800 | $7 | 0.0% | — | — | Call | 138035904 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,900 | $7 | 0.0% | — | — | Put | 02043Q957 |
| — | EDISON INTL | 85,100 | $7 | 0.0% | — | — | Put | 281020957 |
| — | HEWLETT PACKARD ENTERPRISE C | 316,400 | $7 | 0.0% | — | — | Put | 42824C959 |
| — | AMPLIFY ETF TR | 762,100 | $7 | 0.0% | — | — | Call | 032108908 |
| — | UNITED STS NAT GAS FD LP | 400,600 | $7 | 0.0% | — | — | Call | 912318909 |
| — | BWX TECHNOLOGIES INC | 60,400 | $7 | 0.0% | — | — | Call | 05605H900 |
| — | CORTEVA INC | 118,100 | $7 | 0.0% | — | — | Call | 22052L904 |
| COF | CAPITAL ONE FINL CORP | 37,719 | $7 | 0.0% | $157.23 | +8.6% | COM | 14040H105 |
| — | FOOT LOCKER INC | 309,100 | $7 | 0.0% | — | — | Call | 344849904 |
| — | ALIGN TECHNOLOGY INC | 32,200 | $7 | 0.0% | — | — | Call | 016255901 |
| — | APPLIED OPTOELECTRONICS INC | 182,000 | $7 | 0.0% | — | — | Put | 03823U952 |
| — | VIKING THERAPEUTICS INC | 166,500 | $7 | 0.0% | — | — | Put | 92686J956 |
| ETN | EATON CORP PLC | 20,153 | $7 | 0.0% | $301.25 | +15.2% | COM | G29183103 |
| — | WESCO INTL INC | 36,900 | $7 | 0.0% | — | — | Put | 95082P955 |
| — | SHERWIN WILLIAMS CO | 19,600 | $7 | 0.0% | — | — | Put | 824348956 |
| — | TERAWULF INC | 1,175,300 | $7 | 0.0% | — | — | Put | 88080T954 |
| — | NORFOLK SOUTHN CORP | 28,200 | $7 | 0.0% | — | — | Put | 655844958 |
| — | EPAM SYS INC | 28,300 | $7 | 0.0% | — | — | Put | 29414B954 |
| — | MASTEC INC | 48,600 | $7 | 0.0% | — | — | Put | 576323959 |
| — | DOMINION ENERGY INC | 122,800 | $7 | 0.0% | — | — | Put | 25746U959 |
| — | GRAYSCALE BITCOIN TRUST ETF | 89,300 | $7 | 0.0% | — | — | Call | 389637909 |
| — | NEW FORTRESS ENERGY INC | 436,000 | $7 | 0.0% | — | — | Call | 644393900 |
| — | AES CORP | 510,500 | $7 | 0.0% | — | — | Put | 00130H955 |
| — | FRANKLIN RESOURCES INC | 323,300 | $7 | 0.0% | — | — | Put | 354613951 |
| — | WOLFSPEED INC | 982,900 | $7 | 0.0% | — | — | Call | 977852902 |
| — | FIRST MAJESTIC SILVER CORP | 1,192,000 | $7 | 0.0% | — | — | Call | 32076V903 |
| — | SERVE ROBOTICS INC | 484,400 | $7 | 0.0% | — | — | Call | 81758H906 |
| — | PARAMOUNT GLOBAL | 623,500 | $7 | 0.0% | — | — | Call | 92556H906 |
| — | SHARKNINJA INC | 67,000 | $7 | 0.0% | — | — | Put | G8068L958 |
| — | OKLO INC | 306,300 | $7 | 0.0% | — | — | Put | 02156V959 |
| — | DIREXION SHS ETF TR | 363,600 | $6 | 0.0% | — | — | Call | 25490K909 |
| — | COMERICA INC | 104,900 | $6 | 0.0% | — | — | Call | 200340907 |
| — | MAPLEBEAR INC | 156,500 | $6 | 0.0% | — | — | Put | 565394953 |
| NVAX | NOVAVAX INC | 805,984 | $6 | 0.0% | $12.06 | -20.1% | COM | 670002401 |
| — | PARAMOUNT GLOBAL | 619,100 | $6 | 0.0% | — | — | Put | 92556H956 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,500 | $6 | 0.0% | — | — | Call | 02043Q907 |
| — | SCHWAB STRATEGIC TR | 236,800 | $6 | 0.0% | — | — | Put | 808524958 |
| — | ETF SER SOLUTIONS | 253,800 | $6 | 0.0% | — | — | Call | 26922A902 |
| — | AIR PRODS & CHEMS INC | 22,200 | $6 | 0.0% | — | — | Put | 009158956 |
| — | TG THERAPEUTICS INC | 213,800 | $6 | 0.0% | — | — | Call | 88322Q908 |
| — | ZOOMINFO TECHNOLOGIES INC | 611,700 | $6 | 0.0% | — | — | Put | 98980F954 |
| — | ICICI BANK LIMITED | 214,500 | $6 | 0.0% | — | — | Put | 45104G954 |
| — | MAGNA INTL INC | 152,900 | $6 | 0.0% | — | — | Call | 559222901 |
| — | NOVARTIS AG | 70,300 | $6 | 0.0% | — | — | Call | 66987V909 |
| — | CANADIAN PACIFIC KANSAS CITY | 88,000 | $6 | 0.0% | — | — | Put | 13646K958 |
| — | MAGNITE INC | 398,700 | $6 | 0.0% | — | — | Call | 55955D900 |
| — | INSMED INC | 91,900 | $6 | 0.0% | — | — | Call | 457669907 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 94,400 | $6 | 0.0% | — | — | Put | G25457955 |
| — | APPLIED DIGITAL CORP | 830,200 | $6 | 0.0% | — | — | Call | 038169907 |
| — | PAN AMERN SILVER CORP | 313,400 | $6 | 0.0% | — | — | Call | 697900908 |
| — | WELLTOWER INC | 50,100 | $6 | 0.0% | — | — | Put | 95040Q954 |
| PENN | PENN ENTERTAINMENT INC | 317,286 | $6 | 0.0% | $18.05 | +8.9% | COM | 707569109 |
| AMGN | AMGEN INC | 24,073 | $6 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| — | GOLAR LNG LTD | 148,100 | $6 | 0.0% | — | — | Call | G9456A900 |
| — | PROSHARES TR II | 154,900 | $6 | 0.0% | — | — | Put | 74347W952 |
| — | RALPH LAUREN CORP | 27,000 | $6 | 0.0% | — | — | Put | 751212951 |
| — | DUTCH BROS INC | 119,000 | $6 | 0.0% | — | — | Put | 26701L950 |
| — | HUNTINGTON BANCSHARES INC | 382,900 | $6 | 0.0% | — | — | Call | 446150904 |
| — | MARSH & MCLENNAN COS INC | 29,300 | $6 | 0.0% | — | — | Call | 571748902 |
| — | CENOVUS ENERGY INC | 409,600 | $6 | 0.0% | — | — | Call | 15135U909 |
| — | UNILEVER PLC | 109,200 | $6 | 0.0% | — | — | Put | 904767954 |
| — | FRESHPET INC | 41,700 | $6 | 0.0% | — | — | Call | 358039905 |
| — | COUPANG INC | 280,500 | $6 | 0.0% | — | — | Put | 22266T959 |
| — | DUOLINGO INC | 19,000 | $6 | 0.0% | — | — | Put | 26603R956 |
| — | MATCH GROUP INC NEW | 188,300 | $6 | 0.0% | — | — | Put | 57667L957 |
| — | GALLAGHER ARTHUR J & CO | 21,700 | $6 | 0.0% | — | — | Call | 363576909 |
| — | ECHOSTAR CORP | 268,600 | $6 | 0.0% | — | — | Call | 278768906 |
| — | HONDA MOTOR LTD | 215,400 | $6 | 0.0% | — | — | Put | 438128958 |
| — | PTC INC | 33,400 | $6 | 0.0% | — | — | Call | 69370C900 |
| — | EQUINIX INC | 6,500 | $6 | 0.0% | — | — | Put | 29444U950 |
| — | LUMINAR TECHNOLOGIES INC | 1,138,900 | $6 | 0.0% | — | — | Call | 550424903 |
| — | DAVE & BUSTERS ENTMT INC | 209,800 | $6 | 0.0% | — | — | Put | 238337959 |
| — | STMICROELECTRONICS N V | 244,700 | $6 | 0.0% | — | — | Call | 861012902 |
| — | KIMBERLY-CLARK CORP | 46,600 | $6 | 0.0% | — | — | Put | 494368953 |
| — | SHAKE SHACK INC | 47,000 | $6 | 0.0% | — | — | Call | 819047901 |
| — | NANO NUCLEAR ENERGY INC | 244,700 | $6 | 0.0% | — | — | Call | 63010H908 |
| — | WESTLAKE CORPORATION | 53,100 | $6 | 0.0% | — | — | Call | 960413902 |
| GE | GE AEROSPACE | 36,453 | $6 | 0.0% | $177.15 | 0.0% | COM | 369604301 |
| — | ROYAL GOLD INC | 46,100 | $6 | 0.0% | — | — | Put | 780287958 |
| IEF | ISHARES TR | 65,726 | $6 | 0.0% | $0.10 | — | COM | 464287440 |
| — | ANHEUSER BUSCH INBEV SA/NV | 121,300 | $6 | 0.0% | — | — | Put | 03524A958 |
| — | CINTAS CORP | 33,200 | $6 | 0.0% | — | — | Put | 172908955 |
| — | ARCHER DANIELS MIDLAND CO | 119,900 | $6 | 0.0% | — | — | Put | 039483952 |
| — | MP MATERIALS CORP | 387,800 | $6 | 0.0% | — | — | Call | 553368901 |
| — | BJS WHSL CLUB HLDGS INC | 67,300 | $6 | 0.0% | — | — | Call | 05550J901 |
| — | VALLEY NATL BANCORP | 662,700 | $6 | 0.0% | — | — | Put | 919794957 |
| — | CITIZENS FINL GROUP INC | 137,200 | $6 | 0.0% | — | — | Call | 174610905 |
| — | PERMIAN RESOURCES CORP | 417,000 | $6 | 0.0% | — | — | Call | 71424F905 |
| — | CNX RES CORP | 163,500 | $6 | 0.0% | — | — | Put | 12653C958 |
| — | UNITED STS NAT GAS FD LP | 356,400 | $6 | 0.0% | — | — | Put | 912318959 |
| — | TRACTOR SUPPLY CO | 112,900 | $6 | 0.0% | — | — | Call | 892356906 |
| — | BURLINGTON STORES INC | 21,000 | $6 | 0.0% | — | — | Call | 122017906 |
| — | OWENS CORNING NEW | 35,100 | $6 | 0.0% | — | — | Put | 690742951 |
| — | LUMENTUM HLDGS INC | 71,200 | $6 | 0.0% | — | — | Put | 55024U959 |
| — | CONAGRA BRANDS INC | 215,400 | $6 | 0.0% | — | — | Put | 205887952 |
| — | CHARLES RIV LABS INTL INC | 32,300 | $6 | 0.0% | — | — | Call | 159864907 |
| — | AVIS BUDGET GROUP | 73,800 | $6 | 0.0% | — | — | Call | 053774905 |
| — | MPLX LP | 124,300 | $6 | 0.0% | — | — | Put | 55336V950 |
| — | ENOVIX CORPORATION | 546,200 | $6 | 0.0% | — | — | Put | 293594957 |
| — | OVINTIV INC | 146,500 | $6 | 0.0% | — | — | Call | 69047Q902 |
| — | BLUE OWL CAPITAL INC | 255,000 | $6 | 0.0% | — | — | Call | 09581B903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,007,200 | $6 | 0.0% | — | — | Put | 92766K953 |
| — | HANESBRANDS INC | 726,500 | $6 | 0.0% | — | — | Call | 410345902 |
| — | FLUTTER ENTMT PLC | 22,800 | $6 | 0.0% | — | — | Call | G3643J908 |
| — | FUELCELL ENERGY INC | 651,700 | $6 | 0.0% | — | — | Call | 35952H900 |
| — | WESTERN ALLIANCE BANCORP | 70,200 | $6 | 0.0% | — | — | Call | 957638909 |
| — | ECHOSTAR CORP | 256,000 | $6 | 0.0% | — | — | Put | 278768956 |
| — | TOAST INC | 160,600 | $6 | 0.0% | — | — | Put | 888787958 |
| TGT | TARGET CORP | 43,278 | $6 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| — | RB GLOBAL INC | 64,800 | $6 | 0.0% | — | — | Call | 74935Q907 |
| — | TEXAS ROADHOUSE INC | 32,400 | $6 | 0.0% | — | — | Put | 882681959 |
| — | BXP INC | 78,600 | $6 | 0.0% | — | — | Call | 101121901 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,597 | $6 | 0.0% | $206.80 | +18.0% | COM | 43300A203 |
| — | ROCKWELL AUTOMATION INC | 20,400 | $6 | 0.0% | — | — | Put | 773903959 |
| — | ENDEAVOR GROUP HLDGS INC | 186,200 | $6 | 0.0% | — | — | Call | 29260Y909 |
| — | STMICROELECTRONICS N V | 232,600 | $6 | 0.0% | — | — | Put | 861012952 |
| — | MOSAIC CO NEW | 235,500 | $6 | 0.0% | — | — | Call | 61945C903 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,217 | $6 | 0.0% | $0.12 | — | COM | 874039100 |
| — | INSULET CORP | 22,100 | $6 | 0.0% | — | — | Put | 45784P951 |
| DRI | DARDEN RESTAURANTS INC | 30,892 | $6 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| — | VORNADO RLTY TR | 137,100 | $6 | 0.0% | — | — | Call | 929042909 |
| — | D-WAVE QUANTUM INC | 684,800 | $6 | 0.0% | — | — | Put | 26740W959 |
| — | CRISPR THERAPEUTICS AG | 146,000 | $6 | 0.0% | — | — | Call | H17182908 |
| ASTS | AST SPACEMOBILE INC | 272,248 | $6 | 0.0% | $13.67 | +78.7% | COM | 00217D100 |
| — | VENTAS INC | 97,000 | $6 | 0.0% | — | — | Call | 92276F900 |
| — | COSTAR GROUP INC | 79,800 | $6 | 0.0% | — | — | Call | 22160N909 |
| — | SYMBOTIC INC | 240,800 | $6 | 0.0% | — | — | Put | 87151X951 |
| — | ZOETIS INC | 35,000 | $6 | 0.0% | — | — | Call | 98978V903 |
| — | ECOLAB INC | 24,300 | $6 | 0.0% | — | — | Call | 278865900 |
| — | CITIZENS FINL GROUP INC | 130,000 | $6 | 0.0% | — | — | Put | 174610955 |
| — | NEXTRACKER INC | 155,400 | $6 | 0.0% | — | — | Put | 65290E951 |
| — | ASANA INC | 279,800 | $6 | 0.0% | — | — | Call | 04342Y904 |
| — | UBS GROUP AG | 576,400 | $6 | 0.0% | — | — | Call | H42097907 |
| — | ENBRIDGE INC | 133,400 | $6 | 0.0% | — | — | Call | 29250N905 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,632 | $6 | 0.0% | $0.09 | — | COM | 040919102 |
| — | EXELIXIS INC | 169,200 | $6 | 0.0% | — | — | Call | 30161Q904 |
| PATH | UIPATH INC | 442,951 | $6 | 0.0% | $12.63 | +4.7% | COM | 90364P105 |
| — | LUMENTUM HLDGS INC | 67,000 | $6 | 0.0% | — | — | Call | 55024U909 |
| — | SENSATA TECHNOLOGIES HLDG PL | 205,100 | $6 | 0.0% | — | — | Call | G8060N902 |
| — | HUT 8 CORP | 273,900 | $6 | 0.0% | — | — | Put | 44812J954 |
| — | EHANG HLDGS LTD | 355,900 | $6 | 0.0% | — | — | Put | 26853E952 |
| — | VENTAS INC | 95,000 | $6 | 0.0% | — | — | Put | 92276F950 |
| STLA | STELLANTIS N.V | 427,981 | $6 | 0.0% | $0.02 | — | COM | N82405106 |
| — | SOLAREDGE TECHNOLOGIES INC | 410,700 | $6 | 0.0% | — | — | Put | 83417M954 |
| — | GRAINGER W W INC | 34,700 | $6 | 0.0% | — | — | Put | 384802954 |
| — | THOR INDS INC | 58,100 | $6 | 0.0% | — | — | Put | 885160951 |
| — | BLACKBERRY LTD | 1,470,800 | $6 | 0.0% | — | — | Call | 09228F903 |
| — | ROCKET COS INC | 493,500 | $6 | 0.0% | — | — | Call | 77311W901 |
| — | SABLE OFFSHORE CORP | 242,600 | $6 | 0.0% | — | — | Call | 78574H904 |
| WSC | WILLSCOT HLDGS CORP | 166,067 | $6 | 0.0% | $37.09 | -0.9% | COM | 971378104 |
| — | JETBLUE AWYS CORP | 703,800 | $6 | 0.0% | — | — | Call | 477143901 |
| — | COMSTOCK RES INC | 303,100 | $6 | 0.0% | — | — | Call | 205768902 |
| — | SCORPIO TANKERS INC | 111,100 | $6 | 0.0% | — | — | Put | Y7542C950 |
| — | HUNT J B TRANS SVCS INC | 32,300 | $6 | 0.0% | — | — | Call | 445658907 |
| — | FIVE9 INC | 135,600 | $6 | 0.0% | — | — | Call | 338307901 |
| — | CBOE GLOBAL MKTS INC | 28,200 | $6 | 0.0% | — | — | Put | 12503M958 |
| — | HASHICORP INC | 161,000 | $6 | 0.0% | — | — | Call | 418100903 |
| — | NORTHERN OIL & GAS INC | 148,100 | $6 | 0.0% | — | — | Call | 665531907 |
| — | RUBRIK INC. | 84,100 | $5 | 0.0% | — | — | Put | 781154959 |
| UPRO | PROSHARES TR | 61,882 | $5 | 0.0% | $0.09 | — | COM | 74347X864 |
| — | HOWMET AEROSPACE INC | 50,100 | $5 | 0.0% | — | — | Put | 443201958 |
| — | BOX INC | 173,300 | $5 | 0.0% | — | — | Put | 10316T954 |
| — | CNX RES CORP | 149,300 | $5 | 0.0% | — | — | Call | 12653C908 |
| — | GROUPON INC | 450,500 | $5 | 0.0% | — | — | Call | 399473906 |
| — | GLAUKOS CORP | 36,400 | $5 | 0.0% | — | — | Put | 377322952 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 723,600 | $5 | 0.0% | — | — | Call | Y58473908 |
| — | MONOLITHIC PWR SYS INC | 9,200 | $5 | 0.0% | — | — | Call | 609839905 |
| — | DYNATRACE INC | 99,900 | $5 | 0.0% | — | — | Put | 268150959 |
| — | ZOETIS INC | 33,300 | $5 | 0.0% | — | — | Put | 98978V953 |
| TGTX | TG THERAPEUTICS INC | 180,098 | $5 | 0.0% | $25.78 | +11.3% | COM | 88322Q108 |
| — | PACCAR INC | 52,100 | $5 | 0.0% | — | — | Put | 693718958 |
| NIO | NIO INC | 1,241,947 | $5 | 0.0% | $0.07 | — | COM | 62914V106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 55,300 | $5 | 0.0% | — | — | Put | 015271959 |
| — | SHIFT4 PMTS INC | 51,900 | $5 | 0.0% | — | — | Call | 82452J909 |
| — | VITAL FARMS INC | 142,800 | $5 | 0.0% | — | — | Call | 92847W903 |
| — | CIRRUS LOGIC INC | 53,900 | $5 | 0.0% | — | — | Put | 172755950 |
| — | VS TRUST | 565,700 | $5 | 0.0% | — | — | Call | 92891H907 |
| — | F5 INC | 21,200 | $5 | 0.0% | — | — | Call | 315616902 |
| — | ALPHA METALLURGICAL RESOUR I | 26,600 | $5 | 0.0% | — | — | Put | 020764956 |
| — | PPL CORP | 163,800 | $5 | 0.0% | — | — | Put | 69351T956 |
| EWJ | ISHARES INC | 79,041 | $5 | 0.0% | $0.07 | — | COM | 46434G822 |
| — | VITAL ENERGY INC | 171,100 | $5 | 0.0% | — | — | Call | 516806905 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 155,033 | $5 | 0.0% | $41.89 | -24.1% | COM | 25400Q105 |
| — | VANGUARD WHITEHALL FDS | 43,900 | $5 | 0.0% | — | — | Call | 921946905 |
| — | RUBRIK INC. | 80,500 | $5 | 0.0% | — | — | Call | 781154909 |
| — | ZIONS BANCORPORATION N A | 96,700 | $5 | 0.0% | — | — | Call | 989701907 |
| — | NASDAQ INC | 67,800 | $5 | 0.0% | — | — | Call | 631103908 |
| — | PG&E CORP | 259,200 | $5 | 0.0% | — | — | Call | 69331C908 |
| — | PENTAIR PLC | 51,900 | $5 | 0.0% | — | — | Call | G7S00T904 |
| — | URANIUM ENERGY CORP | 779,700 | $5 | 0.0% | — | — | Call | 916896903 |
| — | FIRST MAJESTIC SILVER CORP | 950,000 | $5 | 0.0% | — | — | Put | 32076V953 |
| — | EXELON CORP | 138,200 | $5 | 0.0% | — | — | Call | 30161N901 |
| — | POLARIS INC | 90,200 | $5 | 0.0% | — | — | Put | 731068952 |
| — | NOBLE CORP PLC | 165,500 | $5 | 0.0% | — | — | Call | G65431907 |
| — | MR COOPER GROUP INC | 54,100 | $5 | 0.0% | — | — | Call | 62482R907 |
| — | INVESCO EXCH TRADED FD TR II | 164,000 | $5 | 0.0% | — | — | Put | 46138G950 |
| — | GLOBE LIFE INC | 46,300 | $5 | 0.0% | — | — | Put | 37959E952 |
| — | QUANTUMSCAPE CORP | 993,600 | $5 | 0.0% | — | — | Put | 74767V959 |
| — | KEYSIGHT TECHNOLOGIES INC | 32,100 | $5 | 0.0% | — | — | Call | 49338L903 |
| — | TIDAL TR II | 242,400 | $5 | 0.0% | — | — | Put | 88634T951 |
| — | GENERAL MLS INC | 80,700 | $5 | 0.0% | — | — | Put | 370334954 |
| — | GSK PLC | 152,100 | $5 | 0.0% | — | — | Put | 37733W954 |
| BIIB | BIOGEN INC | 33,542 | $5 | 0.0% | $212.37 | -20.6% | COM | 09062X103 |
| — | AVANTOR INC | 243,300 | $5 | 0.0% | — | — | Call | 05352A900 |
| — | DLOCAL LTD | 455,200 | $5 | 0.0% | — | — | Call | G29018901 |
| — | DIAGEO PLC | 40,200 | $5 | 0.0% | — | — | Call | 25243Q905 |
| — | HONDA MOTOR LTD | 178,900 | $5 | 0.0% | — | — | Call | 438128908 |
| — | VICTORIAS SECRET AND CO | 123,200 | $5 | 0.0% | — | — | Call | 926400902 |
| — | BUMBLE INC | 624,000 | $5 | 0.0% | — | — | Put | 12047B955 |
| — | ARCBEST CORP | 54,300 | $5 | 0.0% | — | — | Put | 03937C955 |
| — | FIVERR INTL LTD | 159,400 | $5 | 0.0% | — | — | Call | M4R82T906 |
| SYF | SYNCHRONY FINANCIAL | 77,815 | $5 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| — | BRINKER INTL INC | 38,200 | $5 | 0.0% | — | — | Call | 109641900 |
| — | BUILD-A-BEAR WORKSHOP INC | 109,500 | $5 | 0.0% | — | — | Put | 120076954 |
| — | KLAVIYO INC | 121,900 | $5 | 0.0% | — | — | Call | 49845K901 |
| — | FLOOR & DECOR HLDGS INC | 50,400 | $5 | 0.0% | — | — | Put | 339750951 |
| — | FASTENAL CO | 69,800 | $5 | 0.0% | — | — | Put | 311900954 |
| BE | BLOOM ENERGY CORP | 225,901 | $5 | 0.0% | $17.53 | 0.0% | COM | 093712107 |
| — | INVESCO LTD | 286,400 | $5 | 0.0% | — | — | Call | G491BT908 |
| — | RANGE RES CORP | 138,900 | $5 | 0.0% | — | — | Call | 75281A909 |
| — | VORNADO RLTY TR | 118,700 | $5 | 0.0% | — | — | Put | 929042959 |
| — | GRAB HOLDINGS LIMITED | 1,056,700 | $5 | 0.0% | — | — | Call | G4124C909 |
| — | CRISPR THERAPEUTICS AG | 126,700 | $5 | 0.0% | — | — | Put | H17182958 |
| — | BLACKSTONE MTG TR INC | 285,000 | $5 | 0.0% | — | — | Put | 09257W950 |
| LW | LAMB WESTON HLDGS INC | 74,129 | $5 | 0.0% | $71.97 | +0.9% | COM | 513272104 |
| — | MANCHESTER UTD PLC NEW | 285,000 | $5 | 0.0% | — | — | Put | G5784H956 |
| XLP | SELECT SECTOR SPDR TR | 62,843 | $5 | 0.0% | $0.08 | — | COM | 81369Y308 |
| — | IOVANCE BIOTHERAPEUTICS INC | 667,100 | $5 | 0.0% | — | — | Call | 462260900 |
| — | ILLUMINA INC | 60,400 | $5 | 0.0% | — | — | Put | 452327959 |
| — | FIGS INC | 796,900 | $5 | 0.0% | — | — | Call | 30260D903 |
| ARKK | ARK ETF TR | 86,790 | $5 | 0.0% | $0.05 | — | COM | 00214Q104 |
| XPO | XPO INC | 37,406 | $5 | 0.0% | $111.03 | +21.7% | COM | 983793100 |
| — | EXELIXIS INC | 147,000 | $5 | 0.0% | — | — | Put | 30161Q954 |
| — | EXACT SCIENCES CORP | 87,100 | $5 | 0.0% | — | — | Put | 30063P955 |
| M | MACYS INC | 289,095 | $5 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| — | WEIBO CORP | 512,400 | $5 | 0.0% | — | — | Call | 948596901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 143,300 | $5 | 0.0% | — | — | Put | 848574959 |
| — | TEXAS PACIFIC LAND CORPORATI | 4,400 | $5 | 0.0% | — | — | Put | 88262P952 |
| — | BLUEBIRD BIO INC | 582,700 | $5 | 0.0% | — | — | Call | 09609G909 |
| — | AMBAC FINL GROUP INC | 383,400 | $5 | 0.0% | — | — | Call | 023139904 |
| — | NOVAVAX INC | 600,300 | $5 | 0.0% | — | — | Call | 670002901 |
| — | FRANKLIN RESOURCES INC | 237,800 | $5 | 0.0% | — | — | Call | 354613901 |
| — | EQUINIX INC | 5,100 | $5 | 0.0% | — | — | Call | 29444U900 |
| — | DIGITALOCEAN HLDGS INC | 141,000 | $5 | 0.0% | — | — | Call | 25402D902 |
| — | DISCOVER FINL SVCS | 27,600 | $5 | 0.0% | — | — | Put | 254709958 |
| — | GOLD FIELDS LTD | 362,000 | $5 | 0.0% | — | — | Put | 38059T956 |
| — | IRON MTN INC DEL | 45,300 | $5 | 0.0% | — | — | Put | 46284V951 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 369,820 | $5 | 0.0% | $0.01 | — | COM | 71654V408 |
| — | BUNGE GLOBAL SA | 61,000 | $5 | 0.0% | — | — | Call | H11356904 |
| — | SAREPTA THERAPEUTICS INC | 39,000 | $5 | 0.0% | — | — | Put | 803607950 |
| — | SPDR INDEX SHS FDS | 98,400 | $5 | 0.0% | — | — | Put | 78463X959 |
| — | ARGENX SE | 7,700 | $5 | 0.0% | — | — | Put | 04016X951 |
| — | SOUTHERN COPPER CORP | 51,700 | $5 | 0.0% | — | — | Call | 84265V905 |
| — | TELADOC HEALTH INC | 518,100 | $5 | 0.0% | — | — | Call | 87918A905 |
| — | HORMEL FOODS CORP | 150,100 | $5 | 0.0% | — | — | Call | 440452900 |
| JBL | JABIL INC | 32,646 | $5 | 0.0% | $126.73 | +3.3% | COM | 466313103 |
| QS | QUANTUMSCAPE CORP | 903,943 | $5 | 0.0% | $6.30 | -16.6% | COM | 74767V109 |
| — | LOGITECH INTL S A | 56,900 | $5 | 0.0% | — | — | Call | H50430902 |
| — | ROOT INC | 64,500 | $5 | 0.0% | — | — | Put | 77664L957 |
| — | CORECIVIC INC | 214,700 | $5 | 0.0% | — | — | Call | 21871N901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55,200 | $5 | 0.0% | — | — | Put | 459506951 |
| — | CORECIVIC INC | 214,500 | $5 | 0.0% | — | — | Put | 21871N951 |
| TECK | TECK RESOURCES LTD | 114,849 | $5 | 0.0% | $43.72 | +6.9% | COM | 878742204 |
| — | KINROSS GOLD CORP | 501,500 | $5 | 0.0% | — | — | Put | 496902954 |
| — | NORDSTROM INC | 192,500 | $5 | 0.0% | — | — | Call | 655664900 |
| STLD | STEEL DYNAMICS INC | 40,720 | $5 | 0.0% | $122.59 | +6.4% | COM | 858119100 |
| — | BOYD GAMING CORP | 63,900 | $5 | 0.0% | — | — | Call | 103304901 |
| — | GEN DIGITAL INC | 169,000 | $5 | 0.0% | — | — | Call | 668771908 |
| AMTM | AMENTUM HOLDINGS INC | 219,981 | $5 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| — | AMBARELLA INC | 63,600 | $5 | 0.0% | — | — | Put | G037AX951 |
| — | CANADIAN PACIFIC KANSAS CITY | 63,900 | $5 | 0.0% | — | — | Call | 13646K908 |
| — | CROWN HLDGS INC | 55,900 | $5 | 0.0% | — | — | Put | 228368956 |
| WDC | WESTERN DIGITAL CORP | 77,468 | $5 | 0.0% | $51.98 | -3.7% | COM | 958102105 |
| — | FOOT LOCKER INC | 212,200 | $5 | 0.0% | — | — | Put | 344849954 |
| — | TORONTO DOMINION BK ONT | 86,600 | $5 | 0.0% | — | — | Put | 891160959 |
| WHR | WHIRLPOOL CORP | 40,176 | $5 | 0.0% | $99.26 | +11.2% | COM | 963320106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,131 | $5 | 0.0% | $101.23 | +0.4% | COM | 015271109 |
| — | VICI PPTYS INC | 157,200 | $5 | 0.0% | — | — | Put | 925652959 |
| — | FMC CORP | 94,200 | $5 | 0.0% | — | — | Put | 302491953 |
| — | KEYCORP | 266,600 | $5 | 0.0% | — | — | Put | 493267958 |
| — | INVESTMENT MANAGERS SER TR I | 169,800 | $5 | 0.0% | — | — | Put | 46144X957 |
| — | GLOBALFOUNDRIES INC | 106,200 | $5 | 0.0% | — | — | Put | G39387958 |
| — | VAIL RESORTS INC | 24,300 | $5 | 0.0% | — | — | Put | 91879Q959 |
| — | HYATT HOTELS CORP | 29,000 | $5 | 0.0% | — | — | Call | 448579902 |
| ITA | ISHARES TR | 31,305 | $5 | 0.0% | $0.15 | — | COM | 464288760 |
| — | HF SINCLAIR CORP | 129,800 | $5 | 0.0% | — | — | Put | 403949950 |
| — | POET TECHNOLOGIES INC | 764,200 | $5 | 0.0% | — | — | Call | 73044W902 |
| STZ | CONSTELLATION BRANDS INC | 20,544 | $5 | 0.0% | $244.15 | -5.3% | COM | 21036P108 |
| — | PPG INDS INC | 37,900 | $5 | 0.0% | — | — | Put | 693506957 |
| — | CIPHER MINING INC | 975,300 | $5 | 0.0% | — | — | Call | 17253J906 |
| — | TARGET HOSPITALITY CORP | 466,100 | $5 | 0.0% | — | — | Call | 87615L907 |
| — | TRIPADVISOR INC | 304,500 | $4 | 0.0% | — | — | Call | 896945901 |
| — | BIT DIGITAL INC | 1,534,600 | $4 | 0.0% | — | — | Call | G1144A905 |
| — | ASPEN TECHNOLOGY INC | 18,000 | $4 | 0.0% | — | — | Call | 29109X906 |
| — | SIGNET JEWELERS LIMITED | 55,600 | $4 | 0.0% | — | — | Put | G81276950 |
| — | TEMPUR SEALY INTL INC | 79,000 | $4 | 0.0% | — | — | Put | 88023U951 |
| — | CROWN HLDGS INC | 54,100 | $4 | 0.0% | — | — | Call | 228368906 |
| — | ALLSTATE CORP | 23,200 | $4 | 0.0% | — | — | Call | 020002901 |
| — | GENUINE PARTS CO | 38,300 | $4 | 0.0% | — | — | Call | 372460905 |
| — | NOKIA CORP | 1,008,800 | $4 | 0.0% | — | — | Call | 654902904 |
| — | ACADEMY SPORTS & OUTDOORS IN | 77,600 | $4 | 0.0% | — | — | Call | 00402L907 |
| — | DOVER CORP | 23,800 | $4 | 0.0% | — | — | Call | 260003908 |
| — | BAKER HUGHES COMPANY | 108,800 | $4 | 0.0% | — | — | Put | 05722G950 |
| — | CELANESE CORP DEL | 64,400 | $4 | 0.0% | — | — | Put | 150870953 |
| — | RALPH LAUREN CORP | 19,300 | $4 | 0.0% | — | — | Call | 751212901 |
| — | FIRST CTZNS BANCSHARES INC N | 2,100 | $4 | 0.0% | — | — | Call | 31946M903 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 171,842 | $4 | 0.0% | $17.58 | +43.8% | COM | G66721104 |
| — | TEXTRON INC | 57,700 | $4 | 0.0% | — | — | Call | 883203901 |
| — | AERCAP HOLDINGS NV | 46,100 | $4 | 0.0% | — | — | Call | N00985906 |
| DXCM | DEXCOM INC | 56,687 | $4 | 0.0% | $94.65 | -21.8% | COM | 252131107 |
| — | MANULIFE FINL CORP | 143,500 | $4 | 0.0% | — | — | Call | 56501R906 |
| TPR | TAPESTRY INC | 67,428 | $4 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| HAL | HALLIBURTON CO | 161,970 | $4 | 0.0% | $28.69 | -1.4% | COM | 406216101 |
| — | INVESCO CURRENCYSHARES JAPAN | 75,100 | $4 | 0.0% | — | — | Put | 46138W957 |
| — | L3HARRIS TECHNOLOGIES INC | 20,900 | $4 | 0.0% | — | — | Put | 502431959 |
| AAL | AMERICAN AIRLS GROUP INC | 252,011 | $4 | 0.0% | $13.14 | +9.4% | COM | 02376R102 |
| QSR | RESTAURANT BRANDS INTL INC | 67,247 | $4 | 0.0% | $69.69 | -0.5% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,569 | $4 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| — | SKECHERS U S A INC | 65,100 | $4 | 0.0% | — | — | Put | 830566955 |
| — | DOXIMITY INC | 82,000 | $4 | 0.0% | — | — | Put | 26622P957 |
| — | INTERPUBLIC GROUP COS INC | 156,100 | $4 | 0.0% | — | — | Call | 460690900 |
| — | COREBRIDGE FINL INC | 145,800 | $4 | 0.0% | — | — | Put | 21871X959 |
| — | REDFIN CORP | 553,800 | $4 | 0.0% | — | — | Call | 75737F908 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 44,600 | $4 | 0.0% | — | — | Call | 015271909 |
| CAVA | CAVA GROUP INC | 38,526 | $4 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| — | UNIVERSAL DISPLAY CORP | 29,700 | $4 | 0.0% | — | — | Call | 91347P905 |
| MELI | MERCADOLIBRE INC | 2,552 | $4 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| — | ETF SER SOLUTIONS | 170,100 | $4 | 0.0% | — | — | Put | 26922A952 |
| MRNA | MODERNA INC | 104,203 | $4 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| — | HASBRO INC | 77,400 | $4 | 0.0% | — | — | Put | 418056957 |
| — | MIRION TECHNOLOGIES INC | 247,700 | $4 | 0.0% | — | — | Call | 60471A901 |
| — | FLUOR CORP NEW | 87,500 | $4 | 0.0% | — | — | Put | 343412952 |
| — | SUMMIT MATLS INC | 85,100 | $4 | 0.0% | — | — | Call | 86614U900 |
| — | NATERA INC | 27,200 | $4 | 0.0% | — | — | Call | 632307904 |
| — | MATADOR RES CO | 76,500 | $4 | 0.0% | — | — | Call | 576485905 |
| APA | APA CORPORATION | 185,289 | $4 | 0.0% | $23.90 | -7.4% | COM | 03743Q108 |
| — | PROSHARES TR | 137,122 | $4 | 0.0% | $0.03 | — | COM | 74347G192 |
| — | WHEATON PRECIOUS METALS CORP | 75,900 | $4 | 0.0% | — | — | Put | 962879952 |
| — | LOGITECH INTL S A | 51,800 | $4 | 0.0% | — | — | Put | H50430952 |
| — | COMPOSECURE INC | 277,600 | $4 | 0.0% | — | — | Call | 20459V905 |
| — | DARLING INGREDIENTS INC | 126,200 | $4 | 0.0% | — | — | Put | 237266951 |
| — | COMPASS MINERALS INTL INC | 377,400 | $4 | 0.0% | — | — | Put | 20451N951 |
| VICI | VICI PPTYS INC | 144,600 | $4 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| — | RED CAT HLDGS INC | 328,200 | $4 | 0.0% | — | — | Call | 75644T900 |
| — | PLUG POWER INC | 1,978,400 | $4 | 0.0% | — | — | Call | 72919P902 |
| FUTU | FUTU HLDGS LTD | 52,667 | $4 | 0.0% | $0.07 | — | COM | 36118L106 |
| — | CENTRUS ENERGY CORP | 62,900 | $4 | 0.0% | — | — | Put | 15643U954 |
| — | HUNT J B TRANS SVCS INC | 24,500 | $4 | 0.0% | — | — | Put | 445658957 |
| — | PITNEY BOWES INC | 577,200 | $4 | 0.0% | — | — | Call | 724479900 |
| — | BALL CORP | 75,800 | $4 | 0.0% | — | — | Call | 058498906 |
| — | QUANTA SVCS INC | 13,200 | $4 | 0.0% | — | — | Put | 74762E952 |
| DKS | DICKS SPORTING GOODS INC | 18,196 | $4 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| LUMN | LUMEN TECHNOLOGIES INC | 784,136 | $4 | 0.0% | $5.25 | +31.5% | COM | 550241103 |
| — | BRIDGEBIO PHARMA INC | 151,500 | $4 | 0.0% | — | — | Put | 10806X952 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,300 | $4 | 0.0% | — | — | Put | 78467Y957 |
| — | UNITED STS GASOLINE FD LP | 65,900 | $4 | 0.0% | — | — | Call | 91201T902 |
| — | KOHLS CORP | 294,700 | $4 | 0.0% | — | — | Put | 500255954 |
| SMR | NUSCALE PWR CORP | 230,785 | $4 | 0.0% | $20.63 | 0.0% | COM | 67079K100 |
| — | ACM RESH INC | 273,800 | $4 | 0.0% | — | — | Put | 00108J959 |
| — | CROWN CASTLE INC | 45,300 | $4 | 0.0% | — | — | Put | 22822V951 |
| MRK | MERCK & CO INC | 41,291 | $4 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| — | EMBRAER S.A. | 111,900 | $4 | 0.0% | — | — | Put | 29082A957 |
| TSLA | TESLA INC | 10,164 | $4 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,200 | $4 | 0.0% | — | — | Call | 78467Y907 |
| — | FMC CORP | 84,200 | $4 | 0.0% | — | — | Call | 302491903 |
| — | FLOOR & DECOR HLDGS INC | 41,000 | $4 | 0.0% | — | — | Call | 339750901 |
| — | PROGRESSIVE CORP | 17,000 | $4 | 0.0% | — | — | Put | 743315953 |
| — | TRADEWEB MKTS INC | 31,000 | $4 | 0.0% | — | — | Call | 892672906 |
| — | CAPRICOR THERAPEUTICS INC | 293,900 | $4 | 0.0% | — | — | Call | 14070B909 |
| — | AEROVIRONMENT INC | 26,300 | $4 | 0.0% | — | — | Call | 008073908 |
| — | LENDINGCLUB CORP | 249,900 | $4 | 0.0% | — | — | Call | 52603A908 |
| — | CLEAR SECURE INC | 151,800 | $4 | 0.0% | — | — | Call | 18467V909 |
| — | ONESTREAM INC | 141,700 | $4 | 0.0% | — | — | Call | 68278B907 |
| — | LKQ CORP | 109,800 | $4 | 0.0% | — | — | Call | 501889908 |
| — | DUTCH BROS INC | 77,000 | $4 | 0.0% | — | — | Call | 26701L900 |
| — | CAPRI HOLDINGS LIMITED | 191,500 | $4 | 0.0% | — | — | Put | G1890L957 |
| — | HESS CORP | 30,300 | $4 | 0.0% | — | — | Put | 42809H957 |
| — | INVITATION HOMES INC | 125,900 | $4 | 0.0% | — | — | Put | 46187W957 |
| — | ADVISORSHARES TR | 1,049,000 | $4 | 0.0% | — | — | Put | 00768Y950 |
| — | ENTEGRIS INC | 40,600 | $4 | 0.0% | — | — | Call | 29362U904 |
| — | TOYOTA MOTOR CORP | 20,600 | $4 | 0.0% | — | — | Put | 892331957 |
| — | APPLIED DIGITAL CORP | 523,700 | $4 | 0.0% | — | — | Put | 038169957 |
| TSN | TYSON FOODS INC | 69,410 | $4 | 0.0% | $46.64 | +24.4% | COM | 902494103 |
| GLNG | GOLAR LNG LTD | 93,897 | $4 | 0.0% | $25.10 | +50.7% | COM | G9456A100 |
| VST | VISTRA CORP | 28,811 | $4 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| — | SYMBOTIC INC | 167,500 | $4 | 0.0% | — | — | Call | 87151X901 |
| — | SUMMIT THERAPEUTICS INC | 222,300 | $4 | 0.0% | — | — | Put | 86627T958 |
| — | AMBARELLA INC | 54,500 | $4 | 0.0% | — | — | Call | G037AX901 |
| — | FRANCO NEV CORP | 33,700 | $4 | 0.0% | — | — | Call | 351858905 |
| — | JACK IN THE BOX INC | 94,900 | $4 | 0.0% | — | — | Call | 466367909 |
| CHWY | CHEWY INC | 117,820 | $4 | 0.0% | $22.81 | +36.3% | COM | 16679L109 |
| PCG | PG&E CORP | 195,320 | $4 | 0.0% | $20.08 | +0.4% | COM | 69331C108 |
| ARCB | ARCBEST CORP | 42,226 | $4 | 0.0% | $117.16 | -10.5% | COM | 03937C105 |
| — | RECURSION PHARMACEUTICALS IN | 579,700 | $4 | 0.0% | — | — | Call | 75629V904 |
| — | LINCOLN NATL CORP IND | 123,400 | $4 | 0.0% | — | — | Call | 534187909 |
| — | OVINTIV INC | 96,600 | $4 | 0.0% | — | — | Put | 69047Q952 |
| — | SUMMIT THERAPEUTICS INC | 218,800 | $4 | 0.0% | — | — | Call | 86627T908 |
| — | TRANSMEDICS GROUP INC | 62,600 | $4 | 0.0% | — | — | Put | 89377M959 |
| — | HUNTINGTON BANCSHARES INC | 239,500 | $4 | 0.0% | — | — | Put | 446150954 |
| BOX | BOX INC | 123,137 | $4 | 0.0% | $30.49 | +7.6% | COM | 10316T104 |
| — | CANADIAN SOLAR INC | 348,600 | $4 | 0.0% | — | — | Put | 136635959 |
| — | CSX CORP | 120,100 | $4 | 0.0% | — | — | Put | 126408953 |
| — | GXO LOGISTICS INCORPORATED | 88,900 | $4 | 0.0% | — | — | Call | 36262G901 |
| NVS | NOVARTIS AG | 39,701 | $4 | 0.0% | $0.10 | — | COM | 66987V109 |
| — | ENTERPRISE PRODS PARTNERS L | 123,200 | $4 | 0.0% | — | — | Put | 293792957 |
| — | J P MORGAN EXCHANGE TRADED F | 68,500 | $4 | 0.0% | — | — | Call | 46654Q903 |
| XLC | SELECT SECTOR SPDR TR | 39,855 | $4 | 0.0% | $0.09 | — | COM | 81369Y852 |
| — | M & T BK CORP | 20,500 | $4 | 0.0% | — | — | Call | 55261F904 |
| — | DAVITA INC | 25,700 | $4 | 0.0% | — | — | Call | 23918K908 |
| — | REPLIGEN CORP | 26,700 | $4 | 0.0% | — | — | Put | 759916959 |
| — | DIREXION SHS ETF TR | 531,200 | $4 | 0.0% | — | — | Put | 25460E959 |
| — | FIRST HORIZON CORPORATION | 190,300 | $4 | 0.0% | — | — | Put | 320517955 |
| TRGP | TARGA RES CORP | 21,454 | $4 | 0.0% | $173.06 | +1.2% | COM | 87612G101 |
| — | ENTEGRIS INC | 38,500 | $4 | 0.0% | — | — | Put | 29362U954 |
| — | PENTAIR PLC | 37,800 | $4 | 0.0% | — | — | Put | G7S00T954 |
| — | INSMED INC | 55,100 | $4 | 0.0% | — | — | Put | 457669957 |
| — | PRAXIS PRECISION MEDICINES I | 49,300 | $4 | 0.0% | — | — | Put | 74006W957 |
| — | CONSOLIDATED EDISON INC | 42,500 | $4 | 0.0% | — | — | Put | 209115954 |
| FDX | FEDEX CORP | 13,480 | $4 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| — | ROBERT HALF INC. | 53,600 | $4 | 0.0% | — | — | Put | 770323953 |
| — | SABLE OFFSHORE CORP | 164,500 | $4 | 0.0% | — | — | Put | 78574H954 |
| — | NEXTNAV INC | 242,100 | $4 | 0.0% | — | — | Call | 65345N906 |
| — | ZOOMINFO TECHNOLOGIES INC | 358,400 | $4 | 0.0% | — | — | Call | 98980F904 |
| — | ANGLOGOLD ASHANTI PLC | 163,000 | $4 | 0.0% | — | — | Call | G0378L900 |
| — | TENCENT MUSIC ENTMT GROUP | 331,200 | $4 | 0.0% | — | — | Call | 88034P909 |
| — | HAEMONETICS CORP MASS | 48,100 | $4 | 0.0% | — | — | Put | 405024950 |
| — | PLUG POWER INC | 1,762,900 | $4 | 0.0% | — | — | Put | 72919P952 |
| — | CONFLUENT INC | 134,200 | $4 | 0.0% | — | — | Put | 20717M953 |
| AA | ALCOA CORP | 99,216 | $4 | 0.0% | $34.20 | +19.9% | COM | 013872106 |
| — | DAVE & BUSTERS ENTMT INC | 128,300 | $4 | 0.0% | — | — | Call | 238337909 |
| — | FIDELITY WISE ORIGIN BITCOIN | 45,900 | $4 | 0.0% | — | — | Call | 315948909 |
| — | KORNIT DIGITAL LTD | 121,000 | $4 | 0.0% | — | — | Put | M6372Q953 |
| — | AVIDITY BIOSCIENCES INC | 128,400 | $4 | 0.0% | — | — | Call | 05370A908 |
| — | MATADOR RES CO | 66,300 | $4 | 0.0% | — | — | Put | 576485955 |
| — | RESMED INC | 16,300 | $4 | 0.0% | — | — | Call | 761152907 |
| — | LPL FINL HLDGS INC | 11,400 | $4 | 0.0% | — | — | Put | 50212V950 |
| — | BANK NOVA SCOTIA HALIFAX | 69,300 | $4 | 0.0% | — | — | Call | 064149907 |
| — | AGILENT TECHNOLOGIES INC | 27,700 | $4 | 0.0% | — | — | Put | 00846U951 |
| KBE | SPDR SER TR | 66,990 | $4 | 0.0% | $0.06 | — | COM | 78464A797 |
| — | FIDELITY WISE ORIGIN BITCOIN | 45,500 | $4 | 0.0% | — | — | Put | 315948959 |
| — | DROPBOX INC | 123,200 | $4 | 0.0% | — | — | Call | 26210C904 |
| — | NATERA INC | 23,300 | $4 | 0.0% | — | — | Put | 632307954 |
| — | TILRAY BRANDS INC | 2,772,900 | $4 | 0.0% | — | — | Call | 88688T900 |
| — | CVR PARTNERS LP | 48,500 | $4 | 0.0% | — | — | Call | 126633905 |
| — | COMMVAULT SYS INC | 24,400 | $4 | 0.0% | — | — | Put | 204166952 |
| — | DAYFORCE INC | 50,600 | $4 | 0.0% | — | — | Put | 15677J958 |
| — | BAXTER INTL INC | 125,400 | $4 | 0.0% | — | — | Put | 071813959 |
| FLG | FLAGSTAR FINANCIAL INC | 391,686 | $4 | 0.0% | $10.61 | +2.4% | COM | 649445400 |
| ETSY | ETSY INC | 68,994 | $4 | 0.0% | $53.92 | -1.1% | COM | 29786A106 |
| — | M & T BK CORP | 19,400 | $4 | 0.0% | — | — | Put | 55261F954 |
| — | GDS HLDGS LTD | 153,500 | $4 | 0.0% | — | — | Call | 36165L908 |
| — | HF SINCLAIR CORP | 104,000 | $4 | 0.0% | — | — | Call | 403949900 |
| — | BLACKSTONE MTG TR INC | 209,400 | $4 | 0.0% | — | — | Call | 09257W900 |
| — | VICI PPTYS INC | 124,700 | $4 | 0.0% | — | — | Call | 925652909 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,720 | $4 | 0.0% | $1788.94 | +16.6% | COM | 31946M103 |
| — | DARLING INGREDIENTS INC | 107,800 | $4 | 0.0% | — | — | Call | 237266901 |
| — | HYATT HOTELS CORP | 23,100 | $4 | 0.0% | — | — | Put | 448579952 |
| — | GOLAR LNG LTD | 85,700 | $4 | 0.0% | — | — | Put | G9456A950 |
| — | IQVIA HLDGS INC | 18,400 | $4 | 0.0% | — | — | Call | 46266C905 |
| — | MOLSON COORS BEVERAGE CO | 63,000 | $4 | 0.0% | — | — | Call | 60871R909 |
| — | MASTEC INC | 26,500 | $4 | 0.0% | — | — | Call | 576323909 |
| — | SEMTECH CORP | 57,900 | $4 | 0.0% | — | — | Put | 816850951 |
| SOLV | SOLVENTUM CORP | 53,950 | $4 | 0.0% | $67.01 | +4.5% | COM | 83444M101 |
| — | DOUGLAS EMMETT INC | 192,000 | $4 | 0.0% | — | — | Put | 25960P959 |
| — | TRUPANION INC | 73,500 | $4 | 0.0% | — | — | Call | 898202906 |
| — | HARLEY DAVIDSON INC | 117,500 | $4 | 0.0% | — | — | Call | 412822908 |
| — | UNIQURE NV | 200,400 | $4 | 0.0% | — | — | Call | N90064901 |
| — | INTELLIA THERAPEUTICS INC | 302,300 | $4 | 0.0% | — | — | Call | 45826J905 |
| — | QORVO INC | 50,400 | $4 | 0.0% | — | — | Put | 74736K951 |
| — | VODAFONE GROUP PLC NEW | 414,800 | $4 | 0.0% | — | — | Put | 92857W958 |
| — | MOODYS CORP | 7,400 | $4 | 0.0% | — | — | Call | 615369905 |
| — | EMCOR GROUP INC | 7,700 | $3 | 0.0% | — | — | Call | 29084Q900 |
| — | VIRTU FINL INC | 97,800 | $3 | 0.0% | — | — | Call | 928254901 |
| — | AURORA INNOVATION INC | 553,900 | $3 | 0.0% | — | — | Put | 051774957 |
| PLAY | DAVE & BUSTERS ENTMT INC | 119,523 | $3 | 0.0% | $35.55 | -2.2% | COM | 238337109 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 27,100 | $3 | 0.0% | — | — | Put | 099502956 |
| — | ALPHATEC HLDGS INC | 377,600 | $3 | 0.0% | — | — | Call | 02081G901 |
| — | GOODYEAR TIRE & RUBR CO | 384,900 | $3 | 0.0% | — | — | Put | 382550951 |
| — | BANK OZK LITTLE ROCK ARK | 77,600 | $3 | 0.0% | — | — | Call | 06417N903 |
| PINS | PINTEREST INC | 119,130 | $3 | 0.0% | $33.98 | -7.5% | COM | 72352L106 |
| — | SMARTSHEET INC | 61,500 | $3 | 0.0% | — | — | Call | 83200N903 |
| NRG | NRG ENERGY INC | 38,151 | $3 | 0.0% | $91.23 | 0.0% | COM | 629377508 |
| — | VICTORIAS SECRET AND CO | 83,000 | $3 | 0.0% | — | — | Put | 926400952 |
| — | AURORA CANNABIS INC | 808,200 | $3 | 0.0% | — | — | Put | 05156X950 |
| — | MURPHY OIL CORP | 113,500 | $3 | 0.0% | — | — | Put | 626717952 |
| TBT | PROSHARES TR | 93,671 | $3 | 0.0% | $0.04 | — | COM | 74347B201 |
| — | FLEX LTD | 91,400 | $3 | 0.0% | — | — | Call | Y2573F902 |
| — | PAGAYA TECHNOLOGIES LTD | 368,500 | $3 | 0.0% | — | — | Call | M7S64L903 |
| MU | MICRON TECHNOLOGY INC | 40,676 | $3 | 0.0% | $87.42 | +15.8% | COM | 595112103 |
| — | UGI CORP NEW | 121,100 | $3 | 0.0% | — | — | Put | 902681955 |
| — | FIRSTENERGY CORP | 85,700 | $3 | 0.0% | — | — | Put | 337932957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3 | 0.0% | — | — | Call | 848574909 |
| — | ZTO EXPRESS CAYMAN INC | 174,300 | $3 | 0.0% | — | — | Put | 98980A955 |
| — | KYNDRYL HLDGS INC | 98,300 | $3 | 0.0% | — | — | Put | 50155Q950 |
| — | AEROVIRONMENT INC | 22,100 | $3 | 0.0% | — | — | Put | 008073958 |
| GSL | GLOBAL SHIP LEASE INC NEW | 155,752 | $3 | 0.0% | $23.51 | -0.7% | COM | Y27183600 |
| BITS | GLOBAL X FDS | 50,823 | $3 | 0.0% | $0.07 | — | COM | 37960A727 |
| — | MATIV HOLDINGS INC | 311,800 | $3 | 0.0% | — | — | Call | 808541906 |
| AAP | ADVANCE AUTO PARTS INC | 71,791 | $3 | 0.0% | $47.36 | -16.5% | COM | 00751Y106 |
| — | BALCHEM CORP | 20,800 | $3 | 0.0% | — | — | Call | 057665900 |
| — | GRUPO FINANCIERO GALICIA S.A | 54,300 | $3 | 0.0% | — | — | Call | 399909900 |
| — | DISCOVER FINL SVCS | 19,500 | $3 | 0.0% | — | — | Call | 254709908 |
| — | ELANCO ANIMAL HEALTH INC | 278,300 | $3 | 0.0% | — | — | Call | 28414H903 |
| — | LOUISIANA PAC CORP | 32,500 | $3 | 0.0% | — | — | Put | 546347955 |
| CVE | CENOVUS ENERGY INC | 222,053 | $3 | 0.0% | $18.31 | -14.5% | COM | 15135U109 |
| — | VALARIS LTD | 76,000 | $3 | 0.0% | — | — | Call | G9460G901 |
| — | HILTON WORLDWIDE HLDGS INC | 13,600 | $3 | 0.0% | — | — | Call | 43300A903 |
| — | WABTEC | 17,700 | $3 | 0.0% | — | — | Call | 929740908 |
| — | TIMKEN CO | 47,000 | $3 | 0.0% | — | — | Put | 887389954 |
| — | ADAPTHEALTH CORP | 352,300 | $3 | 0.0% | — | — | Call | 00653Q902 |
| — | EASTMAN KODAK CO | 509,900 | $3 | 0.0% | — | — | Put | 277461956 |
| NTNX | NUTANIX INC | 54,639 | $3 | 0.0% | $65.36 | 0.0% | COM | 67059N108 |
| — | GARMIN LTD | 16,200 | $3 | 0.0% | — | — | Put | H2906T959 |
| — | FRANCO NEV CORP | 28,400 | $3 | 0.0% | — | — | Put | 351858955 |
| — | IOVANCE BIOTHERAPEUTICS INC | 450,800 | $3 | 0.0% | — | — | Put | 462260950 |
| — | SOUTHERN COPPER CORP | 36,600 | $3 | 0.0% | — | — | Put | 84265V955 |
| IAU | ISHARES GOLD TR | 67,330 | $3 | 0.0% | $0.05 | — | COM | 464285204 |
| — | VERALTO CORP | 32,700 | $3 | 0.0% | — | — | Put | 92338C953 |
| — | OREILLY AUTOMOTIVE INC | 2,800 | $3 | 0.0% | — | — | Call | 67103H907 |
| — | RECURSION PHARMACEUTICALS IN | 489,800 | $3 | 0.0% | — | — | Put | 75629V954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 180,800 | $3 | 0.0% | — | — | Put | 035710959 |
| — | ATLAS ENERGY SOLUTIONS INC | 149,000 | $3 | 0.0% | — | — | Call | 642045908 |
| — | TEGNA INC | 180,600 | $3 | 0.0% | — | — | Put | 87901J955 |
| — | TIDAL TR II | 141,700 | $3 | 0.0% | — | — | Put | 88636R957 |
| — | ICAHN ENTERPRISES LP | 380,000 | $3 | 0.0% | — | — | Call | 451100901 |
| — | IMMUNOVANT INC | 132,500 | $3 | 0.0% | — | — | Call | 45258J902 |
| — | FORMFACTOR INC | 74,400 | $3 | 0.0% | — | — | Call | 346375908 |
| CRSP | CRISPR THERAPEUTICS AG | 83,134 | $3 | 0.0% | $50.05 | -5.7% | COM | H17182108 |
| — | CLEAN HARBORS INC | 14,200 | $3 | 0.0% | — | — | Call | 184496907 |
| — | ACADIA HEALTHCARE COMPANY IN | 82,300 | $3 | 0.0% | — | — | Call | 00404A909 |
| — | PLAINS GP HLDGS L P | 177,500 | $3 | 0.0% | — | — | Call | 72651A907 |
| — | INVESCO LTD | 186,400 | $3 | 0.0% | — | — | Put | G491BT958 |
| — | CELANESE CORP DEL | 47,000 | $3 | 0.0% | — | — | Call | 150870903 |
| MSOS | ADVISORSHARES TR | 853,495 | $3 | 0.0% | $0.01 | — | COM | 00768Y453 |
| — | POST HLDGS INC | 28,300 | $3 | 0.0% | — | — | Put | 737446954 |
| — | PAPA JOHNS INTL INC | 78,700 | $3 | 0.0% | — | — | Call | 698813902 |
| — | TIDAL TR II | 150,500 | $3 | 0.0% | — | — | Call | 88634T901 |
| — | BITFARMS LTD | 2,155,200 | $3 | 0.0% | — | — | Call | 09173B907 |
| — | LANCASTER COLONY CORP | 18,500 | $3 | 0.0% | — | — | Call | 513847903 |
| — | CRANE COMPANY | 21,100 | $3 | 0.0% | — | — | Call | 224408904 |
| — | UNIVERSAL DISPLAY CORP | 21,900 | $3 | 0.0% | — | — | Put | 91347P955 |
| SIRI | SIRIUSXM HOLDINGS INC | 140,381 | $3 | 0.0% | $31.06 | -17.9% | COM | 829933100 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 60,200 | $3 | 0.0% | — | — | Call | 499049904 |
| — | WESTERN MIDSTREAM PARTNERS L | 82,800 | $3 | 0.0% | — | — | Call | 958669903 |
| — | CELLDEX THERAPEUTICS INC NEW | 125,600 | $3 | 0.0% | — | — | Call | 15117B902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,243 | $3 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| — | DIGITALBRIDGE GROUP INC | 280,400 | $3 | 0.0% | — | — | Call | 25401T903 |
| — | MR COOPER GROUP INC | 32,900 | $3 | 0.0% | — | — | Put | 62482R957 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,467 | $3 | 0.0% | $362.96 | +9.0% | COM | 398905109 |
| — | SHARKNINJA INC | 32,300 | $3 | 0.0% | — | — | Call | G8068L908 |
| — | FASTLY INC | 332,900 | $3 | 0.0% | — | — | Put | 31188V950 |
| WYNN | WYNN RESORTS LTD | 36,447 | $3 | 0.0% | $95.17 | -1.9% | COM | 983134107 |
| — | DEUTSCHE BANK A G | 184,100 | $3 | 0.0% | — | — | Call | D18190908 |
| NICE | NICE LTD | 18,481 | $3 | 0.0% | $0.17 | — | COM | 653656108 |
| — | MURPHY OIL CORP | 103,300 | $3 | 0.0% | — | — | Call | 626717902 |
| — | TEMPUR SEALY INTL INC | 55,100 | $3 | 0.0% | — | — | Call | 88023U901 |
| — | TELEPHONE & DATA SYS INC | 91,500 | $3 | 0.0% | — | — | Put | 879433959 |
| — | INVESTMENT MANAGERS SER TR I | 107,700 | $3 | 0.0% | — | — | Call | 46144X907 |
| BXMT | BLACKSTONE MTG TR INC | 178,838 | $3 | 0.0% | $0.02 | — | COM | 09257W100 |
| — | L3HARRIS TECHNOLOGIES INC | 14,800 | $3 | 0.0% | — | — | Call | 502431909 |
| AI | C3 AI INC | 89,911 | $3 | 0.0% | $28.02 | +10.8% | COM | 12468P104 |
| — | BARCLAYS PLC | 232,800 | $3 | 0.0% | — | — | Put | 06738E954 |
| LMT | LOCKHEED MARTIN CORP | 6,346 | $3 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| — | EXELON CORP | 81,800 | $3 | 0.0% | — | — | Put | 30161N951 |
| — | PAYCOM SOFTWARE INC | 15,000 | $3 | 0.0% | — | — | Call | 70432V902 |
| FXE | INVESCO CURRENCYSHARES EURO | 32,075 | $3 | 0.0% | $0.10 | — | COM | 46138K103 |
| — | VITAL ENERGY INC | 99,200 | $3 | 0.0% | — | — | Put | 516806955 |
| — | GRAYSCALE BITCOIN TRUST ETF | 41,400 | $3 | 0.0% | — | — | Put | 389637959 |
| — | AURORA INNOVATION INC | 485,700 | $3 | 0.0% | — | — | Call | 051774907 |
| — | MARSH & MCLENNAN COS INC | 14,400 | $3 | 0.0% | — | — | Put | 571748952 |
| — | GLAUKOS CORP | 20,400 | $3 | 0.0% | — | — | Call | 377322902 |
| — | BOX INC | 96,800 | $3 | 0.0% | — | — | Call | 10316T904 |
| NEXT | NEXTDECADE CORP | 395,637 | $3 | 0.0% | $6.37 | +0.5% | COM | 65342K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,339 | $3 | 0.0% | $89.80 | +9.3% | COM | G7997R103 |
| — | ARES CAPITAL CORP | 139,300 | $3 | 0.0% | — | — | Call | 04010L903 |
| — | PAPA JOHNS INTL INC | 74,000 | $3 | 0.0% | — | — | Put | 698813952 |
| — | RINGCENTRAL INC | 86,700 | $3 | 0.0% | — | — | Call | 76680R906 |
| — | OMNICOM GROUP INC | 35,200 | $3 | 0.0% | — | — | Call | 681919906 |
| — | C H ROBINSON WORLDWIDE INC | 29,300 | $3 | 0.0% | — | — | Put | 12541W959 |
| CE | CELANESE CORP DEL | 43,696 | $3 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| — | VALARIS LTD | 68,300 | $3 | 0.0% | — | — | Put | G9460G951 |
| INVH | INVITATION HOMES INC | 94,410 | $3 | 0.0% | $33.06 | -3.6% | COM | 46187W107 |
| — | INNOVATIVE INDL PPTYS INC | 45,300 | $3 | 0.0% | — | — | Call | 45781V901 |
| — | OLLIES BARGAIN OUTLET HLDGS | 27,500 | $3 | 0.0% | — | — | Call | 681116909 |
| — | SIGNET JEWELERS LIMITED | 37,300 | $3 | 0.0% | — | — | Call | G81276900 |
| — | BITDEER TECHNOLOGIES GROUP | 138,900 | $3 | 0.0% | — | — | Put | G11448950 |
| — | KOHLS CORP | 214,200 | $3 | 0.0% | — | — | Call | 500255904 |
| — | KLAVIYO INC | 72,900 | $3 | 0.0% | — | — | Put | 49845K951 |
| — | UNITED STS GASOLINE FD LP | 47,700 | $3 | 0.0% | — | — | Put | 91201T952 |
| — | VAIL RESORTS INC | 16,000 | $3 | 0.0% | — | — | Call | 91879Q909 |
| — | ARMOUR RESIDENTIAL REIT INC | 158,400 | $3 | 0.0% | — | — | Put | 042315955 |
| — | GODADDY INC | 15,100 | $3 | 0.0% | — | — | Put | 380237957 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,996 | $3 | 0.0% | $0.18 | — | COM | 46137V357 |
| — | SMARTSHEET INC | 53,100 | $3 | 0.0% | — | — | Put | 83200N953 |
| — | CINEMARK HLDGS INC | 96,000 | $3 | 0.0% | — | — | Put | 17243V952 |
| — | SYSCO CORP | 38,800 | $3 | 0.0% | — | — | Put | 871829957 |
| GILD | GILEAD SCIENCES INC | 32,076 | $3 | 0.0% | $69.02 | +26.1% | COM | 375558103 |
| — | TELADOC HEALTH INC | 325,900 | $3 | 0.0% | — | — | Put | 87918A955 |
| FHN | FIRST HORIZON CORPORATION | 146,930 | $3 | 0.0% | $16.39 | +10.9% | COM | 320517105 |
| — | HECLA MNG CO | 602,800 | $3 | 0.0% | — | — | Call | 422704906 |
| — | VANGUARD WORLD FD | 11,900 | $3 | 0.0% | — | — | Put | 921910953 |
| — | CBRE GROUP INC | 22,500 | $3 | 0.0% | — | — | Put | 12504L959 |
| — | JACKSON FINANCIAL INC | 33,900 | $3 | 0.0% | — | — | Put | 46817M957 |
| AXON | AXON ENTERPRISE INC | 4,964 | $3 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| — | HELEN OF TROY LTD | 49,300 | $3 | 0.0% | — | — | Call | G4388N906 |
| — | REDFIN CORP | 374,800 | $3 | 0.0% | — | — | Put | 75737F958 |
| — | MARTIN MARIETTA MATLS INC | 5,700 | $3 | 0.0% | — | — | Put | 573284956 |
| — | PILGRIMS PRIDE CORP | 64,800 | $3 | 0.0% | — | — | Put | 72147K958 |
| — | ATOUR LIFESTYLE HLDGS LTD | 109,300 | $3 | 0.0% | — | — | Call | 04965M906 |
| — | GUARDANT HEALTH INC | 96,000 | $3 | 0.0% | — | — | Call | 40131M909 |
| — | NEUMORA THERAPEUTICS INC. | 276,600 | $3 | 0.0% | — | — | Put | 640979950 |
| — | BEYOND MEAT INC | 778,800 | $3 | 0.0% | — | — | Put | 08862E959 |
| CCJ | CAMECO CORP | 56,796 | $3 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| — | BIGBEAR AI HLDGS INC | 655,700 | $3 | 0.0% | — | — | Put | 08975B959 |
| — | FASTLY INC | 308,600 | $3 | 0.0% | — | — | Call | 31188V900 |
| — | EQUINOR ASA | 122,700 | $3 | 0.0% | — | — | Call | 29446M902 |
| — | AUTONATION INC | 17,100 | $3 | 0.0% | — | — | Put | 05329W952 |
| — | ZIMMER BIOMET HOLDINGS INC | 27,500 | $3 | 0.0% | — | — | Call | 98956P902 |
| — | CANADIAN NATL RY CO | 28,600 | $3 | 0.0% | — | — | Call | 136375902 |
| — | FOX CORP | 59,800 | $3 | 0.0% | — | — | Call | 35137L904 |
| — | VELOCITY FINL INC | 148,400 | $3 | 0.0% | — | — | Put | 92262D951 |
| AES | AES CORP | 225,238 | $3 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| — | MCCORMICK & CO INC | 38,000 | $3 | 0.0% | — | — | Call | 579780906 |
| — | VANGUARD INTL EQUITY INDEX F | 39,300 | $3 | 0.0% | — | — | Call | 922042904 |
| — | KINROSS GOLD CORP | 312,400 | $3 | 0.0% | — | — | Call | 496902904 |
| — | KIMBELL RTY PARTNERS LP | 178,100 | $3 | 0.0% | — | — | Call | 49435R902 |
| CSIQ | CANADIAN SOLAR INC | 259,777 | $3 | 0.0% | $21.96 | -41.3% | COM | 136635109 |
| — | THE CAMPBELLS COMPANY | 68,900 | $3 | 0.0% | — | — | Call | 134429909 |
| — | ELANCO ANIMAL HEALTH INC | 237,200 | $3 | 0.0% | — | — | Put | 28414H953 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 22,300 | $3 | 0.0% | — | — | Call | 099502906 |
| EAT | BRINKER INTL INC | 21,669 | $3 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| EH | EHANG HLDGS LTD | 181,859 | $3 | 0.0% | $0.02 | — | COM | 26853E102 |
| — | FIVERR INTL LTD | 90,200 | $3 | 0.0% | — | — | Put | M4R82T956 |
| GS | GOLDMAN SACHS GROUP INC | 4,995 | $3 | 0.0% | $493.98 | +10.3% | COM | 38141G104 |
| — | TRUPANION INC | 59,300 | $3 | 0.0% | — | — | Put | 898202956 |
| — | ICICI BANK LIMITED | 95,700 | $3 | 0.0% | — | — | Call | 45104G904 |
| — | JACK IN THE BOX INC | 68,600 | $3 | 0.0% | — | — | Put | 466367959 |
| — | CAL MAINE FOODS INC | 27,700 | $3 | 0.0% | — | — | Call | 128030902 |
| — | INVESCO CURRENCYSHARES EURO | 29,800 | $3 | 0.0% | — | — | Call | 46138K903 |
| — | REGIONS FINANCIAL CORP NEW | 121,100 | $3 | 0.0% | — | — | Put | 7591EP950 |
| — | GREAT LAKES DREDGE & DOCK CO | 252,200 | $3 | 0.0% | — | — | Call | 390607909 |
| — | INCYTE CORP | 41,200 | $3 | 0.0% | — | — | Call | 45337C902 |
| — | ALTIMMUNE INC | 394,500 | $3 | 0.0% | — | — | Call | 02155H900 |
| — | OLIN CORP | 84,100 | $3 | 0.0% | — | — | Call | 680665905 |
| — | KBR INC | 49,000 | $3 | 0.0% | — | — | Put | 48242W956 |
| — | SBA COMMUNICATIONS CORP NEW | 13,900 | $3 | 0.0% | — | — | Call | 78410G904 |
| — | RAYMOND JAMES FINL INC | 18,200 | $3 | 0.0% | — | — | Put | 754730959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 122,100 | $3 | 0.0% | — | — | Put | 03938L953 |
| — | HARLEY DAVIDSON INC | 93,700 | $3 | 0.0% | — | — | Put | 412822958 |
| — | DIAGEO PLC | 22,200 | $3 | 0.0% | — | — | Put | 25243Q955 |
| — | VIRTU FINL INC | 79,100 | $3 | 0.0% | — | — | Put | 928254951 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 163,608 | $3 | 0.0% | $16.09 | 0.0% | COM | M4056D110 |
| — | ITAU UNIBANCO HLDG S A | 568,200 | $3 | 0.0% | — | — | Call | 465562906 |
| — | NOVOCURE LTD | 94,000 | $3 | 0.0% | — | — | Call | G6674U908 |
| — | CYBERARK SOFTWARE LTD | 8,400 | $3 | 0.0% | — | — | Call | M2682V908 |
| — | SOLENO THERAPEUTICS INC | 62,200 | $3 | 0.0% | — | — | Call | 834203909 |
| — | BLUEBIRD BIO INC | 334,600 | $3 | 0.0% | — | — | Put | 09609G959 |
| DG | DOLLAR GEN CORP NEW | 36,794 | $3 | 0.0% | $77.94 | -1.5% | COM | 256677105 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 161,700 | $3 | 0.0% | — | — | Put | M4056D950 |
| — | EOS ENERGY ENTERPRISES INC | 573,300 | $3 | 0.0% | — | — | Put | 29415C951 |
| — | KELLANOVA | 52,200 | $3 | 0.0% | — | — | Put | 487836958 |
| — | JOBY AVIATION INC | 342,600 | $3 | 0.0% | — | — | Put | G65163950 |
| — | VALKYRIE ETF TRUST II | 126,600 | $3 | 0.0% | — | — | Call | 91917A907 |
| — | AECOM | 26,000 | $3 | 0.0% | — | — | Call | 00766T900 |
| — | FIRSTENERGY CORP | 69,800 | $3 | 0.0% | — | — | Call | 337932907 |
| — | ONEMAIN HLDGS INC | 53,200 | $3 | 0.0% | — | — | Call | 68268W903 |
| — | VIATRIS INC | 222,500 | $3 | 0.0% | — | — | Put | 92556V956 |
| — | CDW CORP | 15,900 | $3 | 0.0% | — | — | Call | 12514G908 |
| — | VS TRUST | 532,000 | $3 | 0.0% | — | — | Put | 92891H957 |
| — | VANGUARD WORLD FD | 30,900 | $3 | 0.0% | — | — | Call | 921910903 |
| — | CLOVER HEALTH INVESTMENTS CO | 871,200 | $3 | 0.0% | — | — | Call | 18914F903 |
| — | INSULET CORP | 10,500 | $3 | 0.0% | — | — | Call | 45784P901 |
| — | NANO X IMAGING LTD | 380,500 | $3 | 0.0% | — | — | Call | M70700905 |
| — | PARKER-HANNIFIN CORP | 4,300 | $3 | 0.0% | — | — | Put | 701094954 |
| — | SCOTTS MIRACLE-GRO CO | 41,200 | $3 | 0.0% | — | — | Call | 810186906 |
| — | DYCOM INDS INC | 15,700 | $3 | 0.0% | — | — | Put | 267475951 |
| BROS | DUTCH BROS INC | 51,950 | $3 | 0.0% | $41.13 | +7.3% | COM | 26701L100 |
| — | XPONENTIAL FITNESS INC | 202,000 | $3 | 0.0% | — | — | Call | 98422X901 |
| — | COPART INC | 47,300 | $3 | 0.0% | — | — | Put | 217204956 |
| — | TIDEWATER INC NEW | 49,600 | $3 | 0.0% | — | — | Call | 88642R909 |
| — | ARCADIUM LITHIUM PLC | 527,900 | $3 | 0.0% | — | — | Call | G0508H900 |
| — | YETI HLDGS INC | 70,300 | $3 | 0.0% | — | — | Put | 98585X954 |
| GT | GOODYEAR TIRE & RUBR CO | 300,691 | $3 | 0.0% | $9.52 | -4.1% | COM | 382550101 |
| — | MAG SILVER CORP | 198,700 | $3 | 0.0% | — | — | Call | 55903Q904 |
| — | FRONTLINE PLC | 190,100 | $3 | 0.0% | — | — | Put | M46528951 |
| — | GROUPON INC | 221,500 | $3 | 0.0% | — | — | Put | 399473956 |
| — | HERTZ GLOBAL HLDGS INC | 735,000 | $3 | 0.0% | — | — | Put | 42806J950 |
| TIGR | UP FINTECH HLDG LTD | 416,235 | $3 | 0.0% | $0.00 | — | COM | 91531W106 |
| — | EPR PPTYS | 60,700 | $3 | 0.0% | — | — | Put | 26884U959 |
| — | ENERGY FUELS INC | 523,600 | $3 | 0.0% | — | — | Put | 292671958 |
| — | VANGUARD SCOTTSDALE FDS | 43,000 | $3 | 0.0% | — | — | Call | 92206C900 |
| — | APPLIED INDL TECHNOLOGIES IN | 11,200 | $3 | 0.0% | — | — | Put | 03820C955 |
| — | OLD DOMINION FREIGHT LINE IN | 15,200 | $3 | 0.0% | — | — | Put | 679580950 |
| — | TIDAL TR II | 101,723 | $3 | 0.0% | $0.03 | — | COM | 88634T493 |
| — | COTERRA ENERGY INC | 104,600 | $3 | 0.0% | — | — | Put | 127097953 |
| — | ANAPTYSBIO INC | 201,600 | $3 | 0.0% | — | — | Put | 032724956 |
| — | OPENDOOR TECHNOLOGIES INC | 1,666,900 | $3 | 0.0% | — | — | Call | 683712903 |
| — | ROYALTY PHARMA PLC | 104,500 | $3 | 0.0% | — | — | Call | G7709Q904 |
| — | INFOSYS LTD | 121,400 | $3 | 0.0% | — | — | Call | 456788908 |
| — | CENTRAL GARDEN & PET CO | 68,500 | $3 | 0.0% | — | — | Put | 153527955 |
| — | GROUP 1 AUTOMOTIVE INC | 6,300 | $3 | 0.0% | — | — | Put | 398905959 |
| KBH | KB HOME | 40,393 | $3 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| — | IQIYI INC | 1,320,300 | $3 | 0.0% | — | — | Call | 46267X908 |
| — | CLOVER HEALTH INVESTMENTS CO | 842,400 | $3 | 0.0% | — | — | Put | 18914F953 |
| — | LEIDOS HOLDINGS INC | 18,400 | $3 | 0.0% | — | — | Call | 525327902 |
| — | SILICON MOTION TECHNOLOGY CO | 48,900 | $3 | 0.0% | — | — | Call | 82706C908 |
| — | THE REALREAL INC | 241,700 | $3 | 0.0% | — | — | Call | 88339P901 |
| — | AURORA CANNABIS INC | 620,200 | $3 | 0.0% | — | — | Call | 05156X900 |
| — | HERBALIFE LTD | 393,800 | $3 | 0.0% | — | — | Put | G4412G951 |
| MOS | MOSAIC CO NEW | 107,052 | $3 | 0.0% | $26.98 | -6.6% | COM | 61945C103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 34,700 | $3 | 0.0% | — | — | Call | 78467J900 |
| — | LISTED FD TR | 48,300 | $3 | 0.0% | — | — | Call | 53656G908 |
| SIG | SIGNET JEWELERS LIMITED | 32,449 | $3 | 0.0% | $86.26 | +6.4% | COM | G81276100 |
| — | WEAVE COMMUNICATIONS INC | 164,400 | $3 | 0.0% | — | — | Call | 94724R908 |
| — | MODINE MFG CO | 22,500 | $3 | 0.0% | — | — | Call | 607828900 |
| — | CONSOLIDATED EDISON INC | 29,200 | $3 | 0.0% | — | — | Call | 209115904 |
| — | INNODATA INC | 65,700 | $3 | 0.0% | — | — | Call | 457642905 |
| — | NANO NUCLEAR ENERGY INC | 104,300 | $3 | 0.0% | — | — | Put | 63010H958 |
| — | CENTRAL GARDEN & PET CO | 66,900 | $3 | 0.0% | — | — | Call | 153527905 |
| CME | CME GROUP INC | 11,162 | $3 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| — | ALBERTSONS COS INC | 132,300 | $3 | 0.0% | — | — | Put | 013091953 |
| — | TARGA RES CORP | 14,500 | $3 | 0.0% | — | — | Put | 87612G951 |
| — | AMERICAN EAGLE OUTFITTERS IN | 155,000 | $3 | 0.0% | — | — | Put | 02553E956 |
| — | TRANSMEDICS GROUP INC | 41,400 | $3 | 0.0% | — | — | Call | 89377M909 |
| — | RAMBUS INC DEL | 48,800 | $3 | 0.0% | — | — | Put | 750917956 |
| — | CONAGRA BRANDS INC | 92,900 | $3 | 0.0% | — | — | Call | 205887902 |
| — | YETI HLDGS INC | 66,900 | $3 | 0.0% | — | — | Call | 98585X904 |
| VOD | VODAFONE GROUP PLC NEW | 302,794 | $3 | 0.0% | $0.01 | — | COM | 92857W308 |
| — | WP CAREY INC | 52,500 | $3 | 0.0% | — | — | Call | 92936U909 |
| — | VIPSHOP HLDGS LTD | 190,500 | $3 | 0.0% | — | — | Put | 92763W953 |
| — | CORTEVA INC | 45,000 | $3 | 0.0% | — | — | Put | 22052L954 |
| RUN | SUNRUN INC | 276,451 | $3 | 0.0% | $12.97 | -4.3% | COM | 86771W105 |
| — | TILRAY BRANDS INC | 1,923,000 | $3 | 0.0% | — | — | Put | 88688T950 |
| — | J P MORGAN EXCHANGE TRADED F | 44,600 | $3 | 0.0% | — | — | Call | 46641Q905 |
| — | UNITI GROUP INC | 461,200 | $3 | 0.0% | — | — | Put | 91325V958 |
| — | AMERICAN SUPERCONDUCTOR CORP | 102,800 | $3 | 0.0% | — | — | Call | 030111907 |
| — | CRACKER BARREL OLD CTRY STOR | 47,800 | $3 | 0.0% | — | — | Call | 22410J906 |
| — | OWENS CORNING NEW | 14,800 | $3 | 0.0% | — | — | Call | 690742901 |
| PYPL | PAYPAL HLDGS INC | 29,499 | $3 | 0.0% | $72.16 | +16.2% | COM | 70450Y103 |
| — | ADMA BIOLOGICS INC | 146,700 | $3 | 0.0% | — | — | Call | 000899904 |
| — | BLOCK INC | 1,116,900 | $3 | 0.0% | — | — | Put | 852234953 |
| — | POWELL INDS INC | 11,300 | $3 | 0.0% | — | — | Call | 739128906 |
| — | BANK MONTREAL QUE | 25,700 | $2 | 0.0% | — | — | Call | 063671901 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,030 | $2 | 0.0% | $52.54 | +1.8% | COM | 499049104 |
| DOW | DOW INC | 62,223 | $2 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| — | RANGE RES CORP | 69,300 | $2 | 0.0% | — | — | Put | 75281A959 |
| — | AVEPOINT INC | 150,900 | $2 | 0.0% | — | — | Call | 053604904 |
| — | UWM HOLDINGS CORPORATION | 424,300 | $2 | 0.0% | — | — | Call | 91823B909 |
| — | FARADAY FUTURE INTLGT ELEC I | 1,025,000 | $2 | 0.0% | — | — | Call | 307359905 |
| — | CORVUS PHARMACEUTICALS INC | 463,500 | $2 | 0.0% | — | — | Put | 221015950 |
| — | JUNIPER NETWORKS INC | 66,100 | $2 | 0.0% | — | — | Call | 48203R904 |
| — | ARVINAS INC | 129,100 | $2 | 0.0% | — | — | Call | 04335A905 |
| — | GOLDEN OCEAN GROUP LTD | 275,900 | $2 | 0.0% | — | — | Call | G39637905 |
| — | VALVOLINE INC | 68,200 | $2 | 0.0% | — | — | Call | 92047W901 |
| — | ADAPTHEALTH CORP | 258,400 | $2 | 0.0% | — | — | Put | 00653Q952 |
| — | ROOT INC | 33,800 | $2 | 0.0% | — | — | Call | 77664L907 |
| — | HESS CORP | 18,400 | $2 | 0.0% | — | — | Call | 42809H907 |
| — | TALOS ENERGY INC | 252,000 | $2 | 0.0% | — | — | Put | 87484T958 |
| CLX | CLOROX CO DEL | 14,958 | $2 | 0.0% | $135.43 | +16.2% | COM | 189054109 |
| — | EHANG HLDGS LTD | 154,000 | $2 | 0.0% | — | — | Call | 26853E902 |
| — | ALLIANCE RESOURCE PARTNERS L | 92,100 | $2 | 0.0% | — | — | Put | 01877R958 |
| — | OMEGA HEALTHCARE INVS INC | 63,900 | $2 | 0.0% | — | — | Put | 681936950 |
| — | LITHIUM AMERS CORP NEW | 710,800 | $2 | 0.0% | — | — | Put | 53681J953 |
| — | UNITI GROUP INC | 438,600 | $2 | 0.0% | — | — | Call | 91325V908 |
| PTON | PELOTON INTERACTIVE INC | 277,277 | $2 | 0.0% | $4.94 | +57.8% | COM | 70614W100 |
| — | GUIDEWIRE SOFTWARE INC | 14,300 | $2 | 0.0% | — | — | Put | 40171V950 |
| KLAC | KLA CORP | 3,825 | $2 | 0.0% | $669.07 | 0.0% | COM | 482480100 |
| CNC | CENTENE CORP DEL | 39,766 | $2 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| — | LEAR CORP | 25,400 | $2 | 0.0% | — | — | Put | 521865954 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,901 | $2 | 0.0% | $82.70 | +9.3% | COM | 05550J101 |
| — | PARSONS CORP DEL | 26,000 | $2 | 0.0% | — | — | Put | 70202L952 |
| URA | GLOBAL X FDS | 89,509 | $2 | 0.0% | $0.03 | — | COM | 37954Y871 |
| BP | BP PLC | 81,070 | $2 | 0.0% | $0.03 | — | COM | 055622104 |
| — | AMKOR TECHNOLOGY INC | 93,100 | $2 | 0.0% | — | — | Put | 031652950 |
| — | UNITED NAT FOODS INC | 87,500 | $2 | 0.0% | — | — | Put | 911163953 |
| CNP | CENTERPOINT ENERGY INC | 75,170 | $2 | 0.0% | $28.97 | +3.4% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DEL | 25,700 | $2 | 0.0% | — | — | Put | 531229951 |
| UNP | UNION PAC CORP | 10,442 | $2 | 0.0% | $232.26 | -0.9% | COM | 907818108 |
| — | MADRIGAL PHARMACEUTICALS INC | 7,700 | $2 | 0.0% | — | — | Put | 558868955 |
| SOC | SABLE OFFSHORE CORP | 103,668 | $2 | 0.0% | $19.81 | +10.5% | COM | 78574H104 |
| — | BLOCK H & R INC | 44,900 | $2 | 0.0% | — | — | Put | 093671955 |
| — | AMENTUM HOLDINGS INC | 112,700 | $2 | 0.0% | — | — | Call | 023939901 |
| — | NCINO INC | 70,500 | $2 | 0.0% | — | — | Call | 63947X901 |
| WMT | WALMART INC | 26,186 | $2 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| TEAM | ATLASSIAN CORPORATION | 9,717 | $2 | 0.0% | $228.99 | 0.0% | COM | 049468101 |
| — | DOLBY LABORATORIES INC | 30,200 | $2 | 0.0% | — | — | Put | 25659T957 |
| — | PURECYCLE TECHNOLOGIES INC | 229,800 | $2 | 0.0% | — | — | Put | 74623V953 |
| — | DAQO NEW ENERGY CORP | 121,000 | $2 | 0.0% | — | — | Put | 23703Q953 |
| — | ALASKA AIR GROUP INC | 36,300 | $2 | 0.0% | — | — | Put | 011659959 |
| — | MSC INDL DIRECT INC | 31,400 | $2 | 0.0% | — | — | Call | 553530906 |
| — | PARSONS CORP DEL | 25,400 | $2 | 0.0% | — | — | Call | 70202L902 |
| — | SILVERCREST METALS INC | 257,300 | $2 | 0.0% | — | — | Call | 828363901 |
| — | ROPER TECHNOLOGIES INC | 4,500 | $2 | 0.0% | — | — | Put | 776696956 |
| UDOW | PROSHARES TR | 24,732 | $2 | 0.0% | $0.09 | — | COM | 74347X823 |
| — | CHEESECAKE FACTORY INC | 49,200 | $2 | 0.0% | — | — | Call | 163072901 |
| — | MCCORMICK & CO INC | 30,600 | $2 | 0.0% | — | — | Put | 579780956 |
| — | AZEK CO INC | 49,100 | $2 | 0.0% | — | — | Call | 05478C905 |
| — | TE CONNECTIVITY PLC | 16,300 | $2 | 0.0% | — | — | Call | G87052909 |
| — | TELEPHONE & DATA SYS INC | 68,300 | $2 | 0.0% | — | — | Call | 879433909 |
| — | OLD DOMINION FREIGHT LINE IN | 13,200 | $2 | 0.0% | — | — | Call | 679580900 |
| — | ALLIANCE RESOURCE PARTNERS L | 88,500 | $2 | 0.0% | — | — | Call | 01877R908 |
| — | WARBY PARKER INC | 96,100 | $2 | 0.0% | — | — | Put | 93403J956 |
| EWY | ISHARES INC | 45,696 | $2 | 0.0% | $0.05 | — | COM | 464286772 |
| — | CULLEN FROST BANKERS INC | 17,300 | $2 | 0.0% | — | — | Put | 229899959 |
| — | IROBOT CORP | 299,400 | $2 | 0.0% | — | — | Call | 462726900 |
| — | UBS GROUP AG | 109,200 | $2 | 0.0% | — | — | Put | H42097957 |
| — | EDGEWISE THERAPEUTICS INC | 86,700 | $2 | 0.0% | — | — | Put | 28036F955 |
| — | NORDSTROM INC | 95,600 | $2 | 0.0% | — | — | Put | 655664950 |
| — | ASPEN AEROGELS INC | 194,200 | $2 | 0.0% | — | — | Call | 04523Y905 |
| — | GOLD FIELDS LTD | 174,400 | $2 | 0.0% | — | — | Call | 38059T906 |
| — | APPLIED INDL TECHNOLOGIES IN | 9,600 | $2 | 0.0% | — | — | Call | 03820C905 |
| — | BROOKFIELD RENEWABLE CORP | 83,100 | $2 | 0.0% | — | — | Put | 11285B958 |
| — | HELLO GROUP INC | 326,800 | $2 | 0.0% | — | — | Call | 423403904 |
| KODK | EASTMAN KODAK CO | 349,380 | $2 | 0.0% | $5.43 | +4.7% | COM | 277461406 |
| — | UNITED THERAPEUTICS CORP DEL | 6,500 | $2 | 0.0% | — | — | Call | 91307C902 |
| — | ELDORADO GOLD CORP NEW | 153,800 | $2 | 0.0% | — | — | Call | 284902909 |
| — | BLUEPRINT MEDICINES CORP | 26,200 | $2 | 0.0% | — | — | Call | 09627Y909 |
| — | FINANCE OF AMERICA COMPAN | 81,200 | $2 | 0.0% | — | — | Call | 31738L906 |
| — | PERFORMANCE FOOD GROUP CO | 27,000 | $2 | 0.0% | — | — | Call | 71377A903 |
| — | IQVIA HLDGS INC | 11,600 | $2 | 0.0% | — | — | Put | 46266C955 |
| — | INMODE LTD | 136,100 | $2 | 0.0% | — | — | Put | M5425M953 |
| GTLS | CHART INDS INC | 11,890 | $2 | 0.0% | $149.92 | +7.2% | COM | 16115Q308 |
| — | TEMPUS AI INC | 67,200 | $2 | 0.0% | — | — | Call | 88023B903 |
| RBRK | RUBRIK INC. | 34,641 | $2 | 0.0% | $49.40 | 0.0% | COM | 781154109 |
| SVXY | PROSHARES TR II | 45,228 | $2 | 0.0% | $0.05 | — | COM | 74347W130 |
| — | EMBRAER S.A. | 61,700 | $2 | 0.0% | — | — | Call | 29082A907 |
| SN | SHARKNINJA INC | 23,206 | $2 | 0.0% | $96.82 | +5.4% | COM | G8068L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,544 | $2 | 0.0% | $42.39 | -6.6% | COM | 12769G100 |
| — | ALPS ETF TR | 47,200 | $2 | 0.0% | — | — | Call | 00162Q908 |
| — | SUNNOVA ENERGY INTL INC. | 658,100 | $2 | 0.0% | — | — | Call | 86745K904 |
| — | BAXTER INTL INC | 77,400 | $2 | 0.0% | — | — | Call | 071813909 |
| — | HORMEL FOODS CORP | 71,400 | $2 | 0.0% | — | — | Put | 440452950 |
| — | OMEGA HEALTHCARE INVS INC | 59,100 | $2 | 0.0% | — | — | Call | 681936900 |
| — | CVR PARTNERS LP | 29,400 | $2 | 0.0% | — | — | Put | 126633955 |
| — | ILLINOIS TOOL WKS INC | 8,800 | $2 | 0.0% | — | — | Call | 452308909 |
| — | HARTFORD FINL SVCS GROUP INC | 20,400 | $2 | 0.0% | — | — | Call | 416515904 |
| REGN | REGENERON PHARMACEUTICALS | 3,131 | $2 | 0.0% | $964.05 | -13.4% | COM | 75886F107 |
| — | ROCKWELL AUTOMATION INC | 7,800 | $2 | 0.0% | — | — | Call | 773903909 |
| — | LEAR CORP | 23,500 | $2 | 0.0% | — | — | Call | 521865904 |
| — | SPDR INDEX SHS FDS | 46,100 | $2 | 0.0% | — | — | Call | 78463X909 |
| — | LEIDOS HOLDINGS INC | 15,400 | $2 | 0.0% | — | — | Put | 525327952 |
| — | PILGRIMS PRIDE CORP | 48,700 | $2 | 0.0% | — | — | Call | 72147K908 |
| — | SEMTECH CORP | 35,700 | $2 | 0.0% | — | — | Call | 816850901 |
| — | CARPENTER TECHNOLOGY CORP | 13,000 | $2 | 0.0% | — | — | Put | 144285953 |
| WCN | WASTE CONNECTIONS INC | 12,837 | $2 | 0.0% | $180.67 | +0.0% | COM | 94106B101 |
| — | BLUE OWL CAPITAL INC | 94,600 | $2 | 0.0% | — | — | Put | 09581B953 |
| — | STANLEY BLACK & DECKER INC | 27,400 | $2 | 0.0% | — | — | Call | 854502901 |
| — | PAGERDUTY INC | 120,400 | $2 | 0.0% | — | — | Put | 69553P950 |
| IVZ | INVESCO LTD | 125,734 | $2 | 0.0% | $14.40 | +17.8% | COM | G491BT108 |
| — | NATURAL GAS SVCS GROUP INC | 82,000 | $2 | 0.0% | — | — | Call | 63886Q909 |
| — | TEMPUS AI INC | 65,000 | $2 | 0.0% | — | — | Put | 88023B953 |
| — | INVESCO EXCH TRADED FD TR II | 102,800 | $2 | 0.0% | — | — | Call | 46138E905 |
| — | SCHOLAR ROCK HLDG CORP | 50,600 | $2 | 0.0% | — | — | Put | 80706P953 |
| TCOM | TRIP COM GROUP LTD | 31,835 | $2 | 0.0% | $0.06 | — | COM | 89677Q107 |
| — | ELDORADO GOLD CORP NEW | 146,800 | $2 | 0.0% | — | — | Put | 284902959 |
| PNR | PENTAIR PLC | 21,666 | $2 | 0.0% | $86.98 | +16.6% | COM | G7S00T104 |
| — | ENDEAVOR GROUP HLDGS INC | 69,600 | $2 | 0.0% | — | — | Put | 29260Y959 |
| — | LOUISIANA PAC CORP | 21,000 | $2 | 0.0% | — | — | Call | 546347905 |
| MBLY | MOBILEYE GLOBAL INC | 109,083 | $2 | 0.0% | $28.95 | -45.6% | COM | 60741F104 |
| NN | NEXTNAV INC | 139,590 | $2 | 0.0% | $6.18 | +115.7% | COM | 65345N106 |
| CIEN | CIENA CORP | 25,600 | $2 | 0.0% | $49.90 | +43.8% | COM | 171779309 |
| — | RED CAT HLDGS INC | 168,700 | $2 | 0.0% | — | — | Put | 75644T950 |
| — | RAMBUS INC DEL | 41,000 | $2 | 0.0% | — | — | Call | 750917906 |
| — | LANTHEUS HLDGS INC | 24,200 | $2 | 0.0% | — | — | Put | 516544953 |
| — | WABTEC | 11,400 | $2 | 0.0% | — | — | Put | 929740958 |
| — | CRACKER BARREL OLD CTRY STOR | 40,900 | $2 | 0.0% | — | — | Put | 22410J956 |
| — | KULR TECHNOLOGY GROUP INC | 607,600 | $2 | 0.0% | — | — | Call | 50125G909 |
| SRE | SEMPRA | 24,553 | $2 | 0.0% | $83.48 | +1.0% | COM | 816851109 |
| IMVT | IMMUNOVANT INC | 86,847 | $2 | 0.0% | $26.58 | +6.7% | COM | 45258J102 |
| — | POWELL INDS INC | 9,700 | $2 | 0.0% | — | — | Put | 739128956 |
| — | WESTERN UN CO | 202,700 | $2 | 0.0% | — | — | Call | 959802909 |
| — | NEW YORK TIMES CO | 41,100 | $2 | 0.0% | — | — | Put | 650111957 |
| — | GUESS INC | 152,000 | $2 | 0.0% | — | — | Put | 401617955 |
| ACMR | ACM RESH INC | 141,436 | $2 | 0.0% | $19.85 | -9.0% | COM | 00108J109 |
| — | HUNTSMAN CORP | 118,100 | $2 | 0.0% | — | — | Call | 447011907 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 539,000 | $2 | 0.0% | — | — | Call | 30049H902 |
| — | DIREXION SHS ETF TR | 63,700 | $2 | 0.0% | — | — | Put | 25490K959 |
| — | CDW CORP | 12,200 | $2 | 0.0% | — | — | Put | 12514G958 |
| — | ASCENDIS PHARMA A/S | 15,400 | $2 | 0.0% | — | — | Put | 04351P951 |
| — | COMFORT SYS USA INC | 5,000 | $2 | 0.0% | — | — | Put | 199908954 |
| — | GENIUS SPORTS LIMITED | 245,000 | $2 | 0.0% | — | — | Call | G3934V909 |
| — | PENSKE AUTOMOTIVE GRP INC | 13,900 | $2 | 0.0% | — | — | Put | 70959W953 |
| — | ROIVANT SCIENCES LTD | 179,100 | $2 | 0.0% | — | — | Put | G76279951 |
| — | CHARGEPOINT HOLDINGS INC | 1,975,200 | $2 | 0.0% | — | — | Call | 15961R905 |
| — | PLAINS ALL AMERN PIPELINE L | 123,700 | $2 | 0.0% | — | — | Put | 726503955 |
| — | UPWORK INC | 129,200 | $2 | 0.0% | — | — | Put | 91688F954 |
| — | ESTABLISHMENT LABS HLDGS INC | 45,700 | $2 | 0.0% | — | — | Call | G31249908 |
| DE | DEERE & CO | 4,968 | $2 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| — | JONES LANG LASALLE INC | 8,300 | $2 | 0.0% | — | — | Call | 48020Q907 |
| GOGO | GOGO INC | 259,133 | $2 | 0.0% | $7.65 | -2.6% | COM | 38046C109 |
| — | J P MORGAN EXCHANGE TRADED F | 36,500 | $2 | 0.0% | — | — | Put | 46641Q955 |
| — | B. RILEY FINANCIAL INC | 455,800 | $2 | 0.0% | — | — | Put | 05580M958 |
| — | TILRAY BRANDS INC | 1,573,679 | $2 | 0.0% | $0.00 | — | COM | 88688T100 |
| SCHD | SCHWAB STRATEGIC TR | 76,471 | $2 | 0.0% | $0.04 | — | COM | 808524797 |
| — | NEWELL BRANDS INC | 209,500 | $2 | 0.0% | — | — | Put | 651229956 |
| — | CHILDRENS PL INC NEW | 199,100 | $2 | 0.0% | — | — | Call | 168905907 |
| — | ONEMAIN HLDGS INC | 39,900 | $2 | 0.0% | — | — | Put | 68268W953 |
| — | ALGOMA STL GROUP INC | 212,300 | $2 | 0.0% | — | — | Call | 015658907 |
| — | PERRIGO CO PLC | 80,700 | $2 | 0.0% | — | — | Call | G97822903 |
| — | DANAOS CORPORATION | 25,900 | $2 | 0.0% | — | — | Put | Y1968P951 |
| — | HOLOGIC INC | 28,700 | $2 | 0.0% | — | — | Put | 436440951 |
| — | SPROTT FDS TR | 52,200 | $2 | 0.0% | — | — | Call | 85208P908 |
| — | IMMATICS N.V | 290,000 | $2 | 0.0% | — | — | Put | N44445959 |
| — | CHART INDS INC | 10,800 | $2 | 0.0% | — | — | Call | 16115Q908 |
| — | CORCEPT THERAPEUTICS INC | 40,900 | $2 | 0.0% | — | — | Call | 218352902 |
| CLF | CLEVELAND-CLIFFS INC NEW | 218,946 | $2 | 0.0% | $13.31 | -9.5% | COM | 185899101 |
| — | INSPIRE MED SYS INC | 11,100 | $2 | 0.0% | — | — | Put | 457730959 |
| WRBY | WARBY PARKER INC | 84,800 | $2 | 0.0% | $15.99 | +27.7% | COM | 93403J106 |
| — | STRIDE INC | 19,700 | $2 | 0.0% | — | — | Call | 86333M908 |
| — | VERMILION ENERGY INC | 217,800 | $2 | 0.0% | — | — | Call | 923725905 |
| — | DELEK LOGISTICS PARTNERS LP | 48,400 | $2 | 0.0% | — | — | Put | 24664T953 |
| — | CAMTEK LTD | 25,300 | $2 | 0.0% | — | — | Call | M20791905 |
| TSCO | TRACTOR SUPPLY CO | 38,489 | $2 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 124,900 | $2 | 0.0% | — | — | Call | 035710909 |
| — | JEFFERIES FINL GROUP INC | 26,200 | $2 | 0.0% | — | — | Put | 47233W959 |
| — | HASHICORP INC | 59,500 | $2 | 0.0% | — | — | Put | 418100953 |
| — | CRANE COMPANY | 13,400 | $2 | 0.0% | — | — | Put | 224408954 |
| — | CHARLES RIV LABS INTL INC | 11,000 | $2 | 0.0% | — | — | Put | 159864957 |
| — | ALTIMMUNE INC | 281,600 | $2 | 0.0% | — | — | Put | 02155H950 |
| — | SCOTTS MIRACLE-GRO CO | 30,600 | $2 | 0.0% | — | — | Put | 810186956 |
| — | US FOODS HLDG CORP | 30,100 | $2 | 0.0% | — | — | Put | 912008959 |
| — | SOLENO THERAPEUTICS INC | 45,100 | $2 | 0.0% | — | — | Put | 834203959 |
| — | CHART INDS INC | 10,600 | $2 | 0.0% | — | — | Put | 16115Q958 |
| — | SMARTSHEET INC | 36,079 | $2 | 0.0% | $0.06 | — | COM | 83200N103 |
| — | CAMTEK LTD | 25,000 | $2 | 0.0% | — | — | Put | M20791955 |
| ZTS | ZOETIS INC | 12,357 | $2 | 0.0% | $176.35 | 0.0% | COM | 98978V103 |
| — | COCA-COLA EUROPACIFIC PARTNE | 26,200 | $2 | 0.0% | — | — | Call | G25839904 |
| — | BROWN FORMAN CORP | 53,000 | $2 | 0.0% | — | — | Call | 115637909 |
| URBN | URBAN OUTFITTERS INC | 36,597 | $2 | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| — | IMMUNOVANT INC | 81,000 | $2 | 0.0% | — | — | Put | 45258J952 |
| — | AUTONATION INC | 11,800 | $2 | 0.0% | — | — | Call | 05329W902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 17,800 | $2 | 0.0% | — | — | Call | V5633W909 |
| STNE | STONECO LTD | 250,724 | $2 | 0.0% | $0.01 | — | COM | G85158106 |
| — | EVGO INC | 492,600 | $2 | 0.0% | — | — | Call | 30052F900 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,400 | $2 | 0.0% | — | — | Put | 49338L953 |
| — | MARKETAXESS HLDGS INC | 8,800 | $2 | 0.0% | — | — | Call | 57060D908 |
| — | BOOT BARN HLDGS INC | 13,100 | $2 | 0.0% | — | — | Call | 099406900 |
| — | DROPBOX INC | 66,200 | $2 | 0.0% | — | — | Put | 26210C954 |
| — | TRANSOCEAN LTD | 529,500 | $2 | 0.0% | — | — | Put | H8817H950 |
| — | IDEXX LABS INC | 4,800 | $2 | 0.0% | — | — | Call | 45168D904 |
| — | PPL CORP | 61,100 | $2 | 0.0% | — | — | Call | 69351T906 |
| — | PERRIGO CO PLC | 77,100 | $2 | 0.0% | — | — | Put | G97822953 |
| — | BWX TECHNOLOGIES INC | 17,800 | $2 | 0.0% | — | — | Put | 05605H950 |
| XEL | XCEL ENERGY INC | 29,314 | $2 | 0.0% | $56.19 | +14.6% | COM | 98389B100 |
| RRC | RANGE RES CORP | 54,999 | $2 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| — | TRAVELERS COMPANIES INC | 8,200 | $2 | 0.0% | — | — | Put | 89417E959 |
| — | TOWER SEMICONDUCTOR LTD | 38,300 | $2 | 0.0% | — | — | Call | M87915904 |
| — | THE CAMPBELLS COMPANY | 47,100 | $2 | 0.0% | — | — | Put | 134429959 |
| — | GIGACLOUD TECHNOLOGY INC | 106,300 | $2 | 0.0% | — | — | Call | G38644903 |
| NWL | NEWELL BRANDS INC | 197,554 | $2 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| — | CYBERARK SOFTWARE LTD | 5,900 | $2 | 0.0% | — | — | Put | M2682V958 |
| AGI | ALAMOS GOLD INC NEW | 106,095 | $2 | 0.0% | $19.28 | 0.0% | COM | 011532108 |
| — | VAXCYTE INC | 23,900 | $2 | 0.0% | — | — | Put | 92243G958 |
| — | INVESCO CURRENCYSHARES EURO | 20,400 | $2 | 0.0% | — | — | Put | 46138K953 |
| — | BLACKSKY TECHNOLOGY INC | 180,400 | $2 | 0.0% | — | — | Call | 09263B907 |
| — | CAL MAINE FOODS INC | 18,900 | $2 | 0.0% | — | — | Put | 128030952 |
| GDXJ | VANECK ETF TRUST | 45,393 | $2 | 0.0% | $0.04 | — | COM | 92189F791 |
| VLO | VALERO ENERGY CORP | 15,798 | $2 | 0.0% | $129.25 | -0.1% | COM | 91913Y100 |
| — | VODAFONE GROUP PLC NEW | 227,700 | $2 | 0.0% | — | — | Call | 92857W908 |
| — | CULLEN FROST BANKERS INC | 14,400 | $2 | 0.0% | — | — | Call | 229899909 |
| — | IES HLDGS INC | 9,600 | $2 | 0.0% | — | — | Put | 44951W956 |
| — | SABRE CORP | 528,200 | $2 | 0.0% | — | — | Put | 78573M954 |
| MCK | MCKESSON CORP | 3,381 | $2 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| CXW | CORECIVIC INC | 88,457 | $2 | 0.0% | $12.52 | +46.1% | COM | 21871N101 |
| — | ALPHA METALLURGICAL RESOUR I | 9,600 | $2 | 0.0% | — | — | Call | 020764906 |
| — | DHT HOLDINGS INC | 206,700 | $2 | 0.0% | — | — | Put | Y2065G951 |
| — | GOODYEAR TIRE & RUBR CO | 213,300 | $2 | 0.0% | — | — | Call | 382550901 |
| — | UNIQURE NV | 108,600 | $2 | 0.0% | — | — | Put | N90064951 |
| — | CARETRUST REIT INC | 70,800 | $2 | 0.0% | — | — | Put | 14174T957 |
| — | BROWN FORMAN CORP | 50,400 | $2 | 0.0% | — | — | Put | 115637959 |
| — | PTC INC | 10,400 | $2 | 0.0% | — | — | Put | 69370C950 |
| WAL | WESTERN ALLIANCE BANCORP | 22,880 | $2 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| — | NOVA LTD | 9,700 | $2 | 0.0% | — | — | Call | M7516K903 |
| — | INDIE SEMICONDUCTOR INC | 471,500 | $2 | 0.0% | — | — | Call | 45569U901 |
| — | FIDELITY NATL INFORMATION SV | 23,600 | $2 | 0.0% | — | — | Put | 31620M956 |
| VTRS | VIATRIS INC | 153,039 | $2 | 0.0% | $9.78 | +19.0% | COM | 92556V106 |
| — | AMERICAN WTR WKS CO INC NEW | 15,300 | $2 | 0.0% | — | — | Put | 030420953 |
| SPG | SIMON PPTY GROUP INC NEW | 11,052 | $2 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| — | BROOKFIELD RENEWABLE CORP | 68,800 | $2 | 0.0% | — | — | Call | 11285B908 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,600 | $2 | 0.0% | — | — | Call | 647581906 |
| ENVX | ENOVIX CORPORATION | 174,703 | $2 | 0.0% | $10.06 | -0.3% | COM | 293594107 |
| — | NAVIOS MARITIME PARTNERS L P | 43,800 | $2 | 0.0% | — | — | Put | Y62267959 |
| — | UNDER ARMOUR INC | 250,400 | $2 | 0.0% | — | — | Call | 904311906 |
| — | OPENDOOR TECHNOLOGIES INC | 1,182,200 | $2 | 0.0% | — | — | Put | 683712953 |
| — | EVGO INC | 466,300 | $2 | 0.0% | — | — | Put | 30052F950 |
| HL | HECLA MNG CO | 384,284 | $2 | 0.0% | $4.43 | +34.3% | COM | 422704106 |
| — | MESOBLAST LTD | 95,300 | $2 | 0.0% | — | — | Call | 590717901 |
| — | BOOT BARN HLDGS INC | 12,400 | $2 | 0.0% | — | — | Put | 099406950 |
| — | SERVICE CORP INTL | 23,500 | $2 | 0.0% | — | — | Put | 817565954 |
| — | DTE ENERGY CO | 15,500 | $2 | 0.0% | — | — | Put | 233331957 |
| — | UNDER ARMOUR INC | 226,300 | $2 | 0.0% | — | — | Put | 904311956 |
| — | EPAM SYS INC | 8,000 | $2 | 0.0% | — | — | Call | 29414B904 |
| — | SABRE CORP | 512,200 | $2 | 0.0% | — | — | Call | 78573M904 |
| FICO | FAIR ISAAC CORP | 938 | $2 | 0.0% | $1446.14 | +47.7% | COM | 303250104 |
| — | ANTERO MIDSTREAM CORP | 123,500 | $2 | 0.0% | — | — | Call | 03676B902 |
| — | NANO X IMAGING LTD | 258,300 | $2 | 0.0% | — | — | Put | M70700955 |
| — | STONECO LTD | 233,200 | $2 | 0.0% | — | — | Call | G85158906 |
| — | LABCORP HOLDINGS INC | 8,100 | $2 | 0.0% | — | — | Call | 504922905 |
| — | WOLFSPEED INC | 278,767 | $2 | 0.0% | $0.02 | — | COM | 977852102 |
| TNET | TRINET GROUP INC | 20,438 | $2 | 0.0% | $90.68 | 0.0% | COM | 896288107 |
| — | HAWAIIAN ELEC INDUSTRIES | 190,400 | $2 | 0.0% | — | — | Call | 419870900 |
| — | ISHARES TR | 57,200 | $2 | 0.0% | — | — | Put | 46435G952 |
| — | MANNKIND CORP | 287,100 | $2 | 0.0% | — | — | Put | 56400P956 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,529 | $2 | 0.0% | $22.73 | -12.2% | COM | 65341B106 |
| — | METTLER TOLEDO INTERNATIONAL | 1,500 | $2 | 0.0% | — | — | Call | 592688905 |
| — | HERTZ GLOBAL HLDGS INC | 500,900 | $2 | 0.0% | — | — | Call | 42806J900 |
| MCD | MCDONALDS CORP | 6,320 | $2 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| — | AKERO THERAPEUTICS INC | 65,800 | $2 | 0.0% | — | — | Put | 00973Y958 |
| — | PLANET FITNESS INC | 18,500 | $2 | 0.0% | — | — | Call | 72703H901 |
| RUM | RUMBLE INC | 140,519 | $2 | 0.0% | $7.11 | 0.0% | COM | 78137L105 |
| — | FIRST TR EXCHANGE TRADED FD | 16,000 | $2 | 0.0% | — | — | Put | 33734X953 |
| — | ITEOS THERAPEUTICS INC | 238,000 | $2 | 0.0% | — | — | Call | 46565G904 |
| — | PERMIAN RESOURCES CORP | 134,500 | $2 | 0.0% | — | — | Put | 71424F955 |
| — | VERALTO CORP | 87,900 | $2 | 0.0% | — | — | Call | 92338C903 |
| KGC | KINROSS GOLD CORP | 196,671 | $2 | 0.0% | $5.62 | +75.2% | COM | 496902404 |
| TEM | TEMPUS AI INC | 54,012 | $2 | 0.0% | $49.07 | +0.8% | COM | 88023B103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 42,127 | $2 | 0.0% | $0.04 | — | COM | Y62267409 |
| — | LUMINAR TECHNOLOGIES INC | 338,600 | $2 | 0.0% | — | — | Put | 550424953 |
| — | MACERICH CO | 91,300 | $2 | 0.0% | — | — | Put | 554382951 |
| DEO | DIAGEO PLC | 14,294 | $2 | 0.0% | $0.13 | — | COM | 25243Q205 |
| — | AMER SPORTS INC | 65,000 | $2 | 0.0% | — | — | Put | G0260P952 |
| — | COMSTOCK RES INC | 99,600 | $2 | 0.0% | — | — | Put | 205768952 |
| — | LANTHEUS HLDGS INC | 20,200 | $2 | 0.0% | — | — | Call | 516544903 |
| — | IONIS PHARMACEUTICALS INC | 51,700 | $2 | 0.0% | — | — | Call | 462222900 |
| — | HELEN OF TROY LTD | 30,200 | $2 | 0.0% | — | — | Put | G4388N956 |
| TXRH | TEXAS ROADHOUSE INC | 10,007 | $2 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 456,900 | $2 | 0.0% | — | — | Put | 30049H952 |
| — | ROUNDHILL ETF TRUST | 44,500 | $2 | 0.0% | — | — | Call | 77926X902 |
| — | PAGERDUTY INC | 98,600 | $2 | 0.0% | — | — | Call | 69553P900 |
| — | GREEN PLAINS INC | 189,800 | $2 | 0.0% | — | — | Call | 393222904 |
| — | STARWOOD PPTY TR INC | 94,900 | $2 | 0.0% | — | — | Put | 85571B955 |
| — | THOMSON REUTERS CORP | 11,200 | $2 | 0.0% | — | — | Call | 884903908 |
| — | CRH PLC | 19,400 | $2 | 0.0% | — | — | Put | G25508955 |
| KBR | KBR INC | 30,958 | $2 | 0.0% | $63.59 | -1.2% | COM | 48242W106 |
| — | WARRIOR MET COAL INC | 33,000 | $2 | 0.0% | — | — | Call | 93627C901 |
| — | PVH CORPORATION | 16,900 | $2 | 0.0% | — | — | Call | 693656900 |
| — | COPA HOLDINGS SA | 20,300 | $2 | 0.0% | — | — | Put | P31076955 |
| — | SURO CAPITAL CORP | 302,800 | $2 | 0.0% | — | — | Put | 86887Q959 |
| RXRX | RECURSION PHARMACEUTICALS IN | 263,372 | $2 | 0.0% | $7.99 | -15.9% | COM | 75629V104 |
| — | SKECHERS U S A INC | 26,400 | $2 | 0.0% | — | — | Call | 830566905 |
| — | INGLES MKTS INC | 27,500 | $2 | 0.0% | — | — | Put | 457030954 |
| — | ORGANON & CO | 118,800 | $2 | 0.0% | — | — | Put | 68622V956 |
| — | SL GREEN RLTY CORP | 26,100 | $2 | 0.0% | — | — | Call | 78440X907 |
| — | JUNIPER NETWORKS INC | 47,300 | $2 | 0.0% | — | — | Put | 48203R954 |
| — | AAR CORP | 28,900 | $2 | 0.0% | — | — | Call | 000361905 |
| FRO | FRONTLINE PLC | 124,616 | $2 | 0.0% | $19.04 | -5.7% | COM | M46528101 |
| — | PVH CORPORATION | 16,700 | $2 | 0.0% | — | — | Put | 693656950 |
| — | VIASAT INC | 207,500 | $2 | 0.0% | — | — | Call | 92552V900 |
| — | ANAVEX LIFE SCIENCES CORP | 164,300 | $2 | 0.0% | — | — | Call | 032797900 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,515 | $2 | 0.0% | $84.84 | 0.0% | COM | 36266G107 |
| RITM | RITHM CAPITAL CORP | 162,400 | $2 | 0.0% | $0.01 | — | COM | 64828T201 |
| — | XEROX HOLDINGS CORP | 208,300 | $2 | 0.0% | — | — | Call | 98421M906 |
| TMDX | TRANSMEDICS GROUP INC | 28,146 | $2 | 0.0% | $93.65 | -0.6% | COM | 89377M109 |
| — | INGERSOLL RAND INC | 19,400 | $2 | 0.0% | — | — | Call | 45687V906 |
| — | GUIDEWIRE SOFTWARE INC | 10,400 | $2 | 0.0% | — | — | Call | 40171V900 |
| — | ICAHN ENTERPRISES LP | 202,000 | $2 | 0.0% | — | — | Put | 451100951 |
| — | HDFC BANK LTD | 27,400 | $2 | 0.0% | — | — | Call | 40415F901 |
| — | IONIS PHARMACEUTICALS INC | 50,000 | $2 | 0.0% | — | — | Put | 462222950 |
| — | CIVITAS RESOURCES INC | 38,100 | $2 | 0.0% | — | — | Put | 17888H953 |
| — | DENTSPLY SIRONA INC | 91,900 | $2 | 0.0% | — | — | Call | 24906P909 |
| — | SSR MINING IN | 250,200 | $2 | 0.0% | — | — | Call | 784730903 |
| TALO | TALOS ENERGY INC | 179,337 | $2 | 0.0% | $11.06 | -4.9% | COM | 87484T108 |
| — | DENISON MINES CORP | 964,500 | $2 | 0.0% | — | — | Call | 248356907 |
| — | AVANTOR INC | 82,400 | $2 | 0.0% | — | — | Put | 05352A950 |
| — | MASIMO CORP | 10,500 | $2 | 0.0% | — | — | Put | 574795950 |
| — | HUMACYTE INC | 343,700 | $2 | 0.0% | — | — | Put | 44486Q953 |
| IBN | ICICI BANK LIMITED | 58,070 | $2 | 0.0% | $0.03 | — | COM | 45104G104 |
| JACK | JACK IN THE BOX INC | 41,515 | $2 | 0.0% | $46.85 | -1.5% | COM | 466367109 |
| — | FS KKR CAP CORP | 79,600 | $2 | 0.0% | — | — | Put | 302635956 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,292 | $2 | 0.0% | $0.02 | — | COM | 035710839 |
| — | J P MORGAN EXCHANGE TRADED F | 30,600 | $2 | 0.0% | — | — | Put | 46654Q953 |
| KOLD | PROSHARES TR II | 40,332 | $2 | 0.0% | $0.07 | — | COM | 74347Y813 |
| — | HIMAX TECHNOLOGIES INC | 214,200 | $2 | 0.0% | — | — | Call | 43289P906 |
| — | BIOMEA FUSION INC | 443,200 | $2 | 0.0% | — | — | Call | 09077A906 |
| — | XEROX HOLDINGS CORP | 203,800 | $2 | 0.0% | — | — | Put | 98421M956 |
| — | VERISIGN INC | 8,300 | $2 | 0.0% | — | — | Put | 92343E952 |
| — | PROCEPT BIOROBOTICS CORP | 21,300 | $2 | 0.0% | — | — | Call | 74276L905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 69,600 | $2 | 0.0% | — | — | Put | 030111957 |
| — | F5 INC | 6,800 | $2 | 0.0% | — | — | Put | 315616952 |
| — | NORTHERN OIL & GAS INC | 46,000 | $2 | 0.0% | — | — | Put | 665531957 |
| — | MANNKIND CORP | 265,300 | $2 | 0.0% | — | — | Call | 56400P906 |
| — | XYLEM INC | 14,700 | $2 | 0.0% | — | — | Call | 98419M900 |
| PLNT | PLANET FITNESS INC | 17,242 | $2 | 0.0% | $78.98 | +15.6% | COM | 72703H101 |
| CRMD | CORMEDIX INC | 210,356 | $2 | 0.0% | $4.84 | +106.3% | COM | 21900C308 |
| — | JEFFERIES FINL GROUP INC | 21,700 | $2 | 0.0% | — | — | Call | 47233W909 |
| DAR | DARLING INGREDIENTS INC | 50,418 | $2 | 0.0% | $42.44 | -10.9% | COM | 237266101 |
| — | AEHR TEST SYS | 102,000 | $2 | 0.0% | — | — | Call | 00760J908 |
| — | LITHIUM AMERS CORP NEW | 581,300 | $2 | 0.0% | — | — | Call | 53681J903 |
| — | BANK NOVA SCOTIA HALIFAX | 31,500 | $2 | 0.0% | — | — | Put | 064149957 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,796 | $2 | 0.0% | $8.86 | -9.5% | COM | 703481101 |
| — | JOYY INC | 40,400 | $2 | 0.0% | — | — | Put | 46591M959 |
| NBIS | NEBIUS GROUP N.V. | 61,018 | $2 | 0.0% | $24.38 | 0.0% | COM | N97284108 |
| UPWK | UPWORK INC | 103,389 | $2 | 0.0% | $12.70 | +13.4% | COM | 91688F104 |
| — | DIGITALOCEAN HLDGS INC | 49,600 | $2 | 0.0% | — | — | Put | 25402D952 |
| SPYG | SPDR SER TR | 19,174 | $2 | 0.0% | $0.08 | — | COM | 78464A409 |
| BEKE | KE HLDGS INC | 91,407 | $2 | 0.0% | $0.02 | — | COM | 482497104 |
| — | XYLEM INC | 14,500 | $2 | 0.0% | — | — | Put | 98419M950 |
| — | PHOTRONICS INC | 71,300 | $2 | 0.0% | — | — | Put | 719405952 |
| — | COMMVAULT SYS INC | 11,100 | $2 | 0.0% | — | — | Call | 204166902 |
| — | ENERGY FUELS INC | 326,500 | $2 | 0.0% | — | — | Call | 292671908 |
| CHAU | DIREXION SHS ETF TR | 114,374 | $2 | 0.0% | $0.01 | — | COM | 25490K869 |
| MLM | MARTIN MARIETTA MATLS INC | 3,221 | $2 | 0.0% | $560.16 | +0.6% | COM | 573284106 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 206,400 | $2 | 0.0% | — | — | Put | 294821958 |
| STNG | SCORPIO TANKERS INC | 33,446 | $2 | 0.0% | $0.05 | — | COM | Y7542C130 |
| — | AURINIA PHARMACEUTICALS INC | 184,800 | $2 | 0.0% | — | — | Put | 05156V952 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,000 | $2 | 0.0% | — | — | Call | 042315905 |
| — | DEUTSCHE BANK A G | 96,900 | $2 | 0.0% | — | — | Put | D18190958 |
| — | FABRINET | 7,500 | $2 | 0.0% | — | — | Put | G3323L950 |
| LQD | ISHARES TR | 15,382 | $2 | 0.0% | $0.11 | — | COM | 464287242 |
| — | IMMUNITYBIO INC | 641,900 | $2 | 0.0% | — | — | Call | 45256X903 |
| — | GLOBAL SHIP LEASE INC NEW | 75,300 | $2 | 0.0% | — | — | Call | Y27183900 |
| — | HARROW INC | 49,000 | $2 | 0.0% | — | — | Put | 415858959 |
| — | ZTO EXPRESS CAYMAN INC | 84,000 | $2 | 0.0% | — | — | Call | 98980A905 |
| — | MESOBLAST LTD | 82,900 | $2 | 0.0% | — | — | Put | 590717951 |
| — | PRAXIS PRECISION MEDICINES I | 21,300 | $2 | 0.0% | — | — | Call | 74006W907 |
| — | BOYD GAMING CORP | 22,600 | $2 | 0.0% | — | — | Put | 103304951 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,593 | $2 | 0.0% | $0.02 | — | COM | 53229C107 |
| — | ARCELLX INC | 21,300 | $2 | 0.0% | — | — | Call | 03940C900 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 75,968 | $2 | 0.0% | $16.65 | +32.0% | COM | M9T951109 |
| — | PRIMO BRANDS CORPORATION | 52,900 | $2 | 0.0% | — | — | Call | 741623902 |
| — | NIKOLA CORP | 1,365,200 | $2 | 0.0% | — | — | Put | 654110953 |
| — | BLACKBERRY LTD | 429,500 | $2 | 0.0% | — | — | Put | 09228F953 |
| — | LIFE TIME GROUP HOLDINGS INC | 73,200 | $2 | 0.0% | — | — | Put | 53190C952 |
| — | TRANSALTA CORP | 114,400 | $2 | 0.0% | — | — | Call | 89346D907 |
| — | INMODE LTD | 96,900 | $2 | 0.0% | — | — | Call | M5425M903 |
| — | WEC ENERGY GROUP INC | 17,200 | $2 | 0.0% | — | — | Call | 92939U906 |
| — | TELUS CORPORATION | 119,200 | $2 | 0.0% | — | — | Call | 87971M903 |
| — | VOLATILITY SHS TR | 206,407 | $2 | 0.0% | $0.01 | — | COM | 92864M400 |
| — | BAUSCH HEALTH COS INC | 199,100 | $2 | 0.0% | — | — | Call | 071734907 |
| KDP | KEURIG DR PEPPER INC | 49,884 | $2 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| — | VISTA ENERGY S.A.B. DE C.V. | 29,600 | $2 | 0.0% | — | — | Put | 92837L959 |
| — | NORTHERN TR CORP | 15,600 | $2 | 0.0% | — | — | Call | 665859904 |
| — | PACKAGING CORP AMER | 7,100 | $2 | 0.0% | — | — | Call | 695156909 |
| — | BUMBLE INC | 196,200 | $2 | 0.0% | — | — | Call | 12047B905 |
| PPL | PPL CORP | 49,058 | $2 | 0.0% | $31.34 | +1.2% | COM | 69351T106 |
| — | BIOMARIN PHARMACEUTICAL INC | 24,200 | $2 | 0.0% | — | — | Call | 09061G901 |
| — | SUNOCO LP/SUNOCO FIN CORP | 30,900 | $2 | 0.0% | — | — | Put | 86765K959 |
| NTR | NUTRIEN LTD | 35,517 | $2 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| — | FORWARD AIR CORP | 49,300 | $2 | 0.0% | — | — | Put | 349853951 |
| ADI | ANALOG DEVICES INC | 7,475 | $2 | 0.0% | $208.47 | +4.0% | COM | 032654105 |
| — | ARES CAPITAL CORP | 72,500 | $2 | 0.0% | — | — | Put | 04010L953 |
| PNC | PNC FINL SVCS GROUP INC | 8,219 | $2 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| QBTS | D-WAVE QUANTUM INC | 187,924 | $2 | 0.0% | $2.11 | +42.1% | COM | 26740W109 |
| — | FORWARD AIR CORP | 48,900 | $2 | 0.0% | — | — | Call | 349853901 |
| DHT | DHT HOLDINGS INC | 169,823 | $2 | 0.0% | $9.68 | -0.7% | COM | Y2065G121 |
| SHOP | SHOPIFY INC | 14,814 | $2 | 0.0% | $96.08 | +1.2% | COM | 82509L107 |
| — | RENTOKIL INITIAL PLC | 62,200 | $2 | 0.0% | — | — | Call | 760125904 |
| LBTYA | LIBERTY GLOBAL LTD | 123,139 | $2 | 0.0% | $9.99 | +18.5% | COM | G61188101 |
| GLW | CORNING INC | 33,029 | $2 | 0.0% | $44.57 | +4.0% | COM | 219350105 |
| — | PENUMBRA INC | 6,600 | $2 | 0.0% | — | — | Call | 70975L907 |
| — | FLOWSERVE CORP | 27,200 | $2 | 0.0% | — | — | Call | 34354P905 |
| — | MAGNERA CORP | 86,000 | $2 | 0.0% | — | — | Call | 55939A907 |
| — | UNUM GROUP | 21,400 | $2 | 0.0% | — | — | Call | 91529Y906 |
| — | WATERS CORP | 4,200 | $2 | 0.0% | — | — | Call | 941848903 |
| — | UNITED NAT FOODS INC | 57,000 | $2 | 0.0% | — | — | Call | 911163903 |
| AMT | AMERICAN TOWER CORP NEW | 8,471 | $2 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| — | DAQO NEW ENERGY CORP | 79,900 | $2 | 0.0% | — | — | Call | 23703Q903 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,977 | $2 | 0.0% | $114.52 | -7.4% | COM | 33768G107 |
| — | NEUMORA THERAPEUTICS INC. | 146,100 | $2 | 0.0% | — | — | Call | 640979900 |
| OPTU | ALTICE USA INC | 642,399 | $2 | 0.0% | $2.04 | +22.6% | COM | 02156K103 |
| — | WEIBO CORP | 162,000 | $2 | 0.0% | — | — | Put | 948596951 |
| HOG | HARLEY DAVIDSON INC | 51,287 | $2 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| — | 1ST SOURCE CORP | 26,400 | $2 | 0.0% | — | — | Call | 336901903 |
| — | SEABRIDGE GOLD INC | 135,000 | $2 | 0.0% | — | — | Call | 811916905 |
| — | CORE & MAIN INC | 30,200 | $2 | 0.0% | — | — | Call | 21874C902 |
| — | HOST HOTELS & RESORTS INC | 87,700 | $2 | 0.0% | — | — | Call | 44107P904 |
| — | NEXTDECADE CORP | 199,000 | $2 | 0.0% | — | — | Put | 65342K955 |
| — | LPL FINL HLDGS INC | 4,700 | $2 | 0.0% | — | — | Call | 50212V900 |
| — | NEW GOLD INC CDA | 618,400 | $2 | 0.0% | — | — | Call | 644535906 |
| — | ATOUR LIFESTYLE HLDGS LTD | 57,000 | $2 | 0.0% | — | — | Put | 04965M956 |
| KR | KROGER CO | 25,044 | $2 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| — | ASBURY AUTOMOTIVE GROUP INC | 6,300 | $2 | 0.0% | — | — | Call | 043436904 |
| — | AERCAP HOLDINGS NV | 16,000 | $2 | 0.0% | — | — | Put | N00985956 |
| — | FREEDOM HLDG CORP NEV | 11,700 | $2 | 0.0% | — | — | Put | 356390954 |
| BWXT | BWX TECHNOLOGIES INC | 13,730 | $2 | 0.0% | $95.58 | +26.7% | COM | 05605H100 |
| BURL | BURLINGTON STORES INC | 5,362 | $2 | 0.0% | $244.84 | +10.4% | COM | 122017106 |
| — | WINNEBAGO INDS INC | 32,000 | $2 | 0.0% | — | — | Put | 974637950 |
| — | SERITAGE GROWTH PPTYS | 370,900 | $2 | 0.0% | — | — | Call | 81752R900 |
| MEOH | METHANEX CORP | 30,567 | $2 | 0.0% | $43.92 | +0.1% | COM | 59151K108 |
| — | CANAAN INC | 743,900 | $2 | 0.0% | — | — | Call | 134748902 |
| — | CAPRICOR THERAPEUTICS INC | 110,400 | $2 | 0.0% | — | — | Put | 14070B959 |
| — | CENTURY ALUM CO | 83,500 | $2 | 0.0% | — | — | Call | 156431908 |
| BHP | BHP GROUP LTD | 31,137 | $2 | 0.0% | $0.06 | — | COM | 088606108 |
| EXEL | EXELIXIS INC | 45,618 | $2 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| — | NEOS ETF TRUST | 29,900 | $2 | 0.0% | — | — | Put | 78433H952 |
| — | NEXTDECADE CORP | 197,000 | $2 | 0.0% | — | — | Call | 65342K905 |
| — | PBF ENERGY INC | 57,100 | $2 | 0.0% | — | — | Put | 69318G956 |
| — | INTERPUBLIC GROUP COS INC | 54,094 | $2 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| — | GENEDX HOLDINGS CORP | 19,700 | $2 | 0.0% | — | — | Call | 81663L900 |
| — | NKARTA INC | 608,100 | $2 | 0.0% | — | — | Put | 65487U958 |
| — | FRESHWORKS INC | 93,600 | $2 | 0.0% | — | — | Call | 358054904 |
| GFI | GOLD FIELDS LTD | 114,605 | $2 | 0.0% | $0.01 | — | COM | 38059T106 |
| — | AUTOLIV INC | 16,100 | $2 | 0.0% | — | — | Call | 052800909 |
| — | PERMIAN BASIN RTY TR | 135,900 | $2 | 0.0% | — | — | Put | 714236956 |
| UAA | UNDER ARMOUR INC | 181,541 | $2 | 0.0% | $7.77 | +17.6% | COM | 904311107 |
| CFG | CITIZENS FINL GROUP INC | 34,340 | $2 | 0.0% | $30.19 | +40.6% | COM | 174610105 |
| — | FLUENCE ENERGY INC | 94,500 | $2 | 0.0% | — | — | Call | 34379V903 |
| — | GINKGO BIOWORKS HOLDINGS INC | 152,700 | $1 | 0.0% | — | — | Put | 37611X959 |
| — | PATTERSON COS INC | 48,500 | $1 | 0.0% | — | — | Call | 703395903 |
| — | CALERES INC | 64,400 | $1 | 0.0% | — | — | Call | 129500904 |
| — | COMMSCOPE HLDG CO INC | 286,200 | $1 | 0.0% | — | — | Call | 20337X909 |
| — | HASHICORP INC | 43,581 | $1 | 0.0% | $0.03 | — | COM | 418100103 |
| — | CVR ENERGY INC | 79,400 | $1 | 0.0% | — | — | Call | 12662P908 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 184,400 | $1 | 0.0% | — | — | Call | 294821908 |
| SOUN | SOUNDHOUND AI INC | 74,731 | $1 | 0.0% | $9.63 | 0.0% | COM | 836100107 |
| — | AUTOLIV INC | 15,800 | $1 | 0.0% | — | — | Put | 052800959 |
| — | SNDL INC | 824,900 | $1 | 0.0% | — | — | Put | 83307B951 |
| PSN | PARSONS CORP DEL | 15,991 | $1 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| — | ALPS ETF TR | 31,200 | $1 | 0.0% | — | — | Put | 00162Q958 |
| — | SEMPRA | 16,800 | $1 | 0.0% | — | — | Put | 816851959 |
| — | HERCULES CAPITAL INC | 73,300 | $1 | 0.0% | — | — | Call | 427096908 |
| CRK | COMSTOCK RES INC | 80,836 | $1 | 0.0% | $12.20 | +13.6% | COM | 205768302 |
| — | ALTAIR ENGR INC | 13,500 | $1 | 0.0% | — | — | Call | 021369903 |
| — | INTERDIGITAL INC | 7,600 | $1 | 0.0% | — | — | Put | 45867G951 |
| — | FUNKO INC | 109,900 | $1 | 0.0% | — | — | Put | 361008955 |
| LPX | LOUISIANA PAC CORP | 14,197 | $1 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| VB | VANGUARD INDEX FDS | 6,122 | $1 | 0.0% | $0.24 | — | COM | 922908751 |
| — | CHEMOURS CO | 87,000 | $1 | 0.0% | — | — | Call | 163851908 |
| CONL | GRANITESHARES ETF TR | 41,634 | $1 | 0.0% | $0.03 | — | COM | 38747R801 |
| — | NEXTRACKER INC | 40,200 | $1 | 0.0% | — | — | Call | 65290E901 |
| — | GOGO INC | 181,400 | $1 | 0.0% | — | — | Put | 38046C959 |
| — | CONTEXTLOGIC INC | 208,600 | $1 | 0.0% | — | — | Put | 21077C955 |
| — | BANK MONTREAL QUE | 15,100 | $1 | 0.0% | — | — | Put | 063671951 |
| — | MELCO RESORTS AND ENTMNT LTD | 253,100 | $1 | 0.0% | — | — | Call | 585464900 |
| — | ALIGHT INC | 211,700 | $1 | 0.0% | — | — | Call | 01626W901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 55,500 | $1 | 0.0% | — | — | Call | 50077B907 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 27,600 | $1 | 0.0% | — | — | Put | 499049954 |
| GME | GAMESTOP CORP NEW | 46,687 | $1 | 0.0% | $25.65 | 0.0% | COM | 36467W109 |
| — | TEXAS ROADHOUSE INC | 8,100 | $1 | 0.0% | — | — | Call | 882681909 |
| — | CORCEPT THERAPEUTICS INC | 29,000 | $1 | 0.0% | — | — | Put | 218352952 |
| — | AMERICAN HEALTHCARE REIT INC | 51,400 | $1 | 0.0% | — | — | Call | 398182903 |
| — | STERIS PLC | 7,100 | $1 | 0.0% | — | — | Call | G8473T900 |
| MO | ALTRIA GROUP INC | 27,915 | $1 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 512,100 | $1 | 0.0% | — | — | Call | 433921903 |
| — | SAIA INC | 3,200 | $1 | 0.0% | — | — | Put | 78709Y955 |
| — | GENTEX CORP | 50,700 | $1 | 0.0% | — | — | Call | 371901909 |
| — | CACI INTL INC | 3,600 | $1 | 0.0% | — | — | Put | 127190954 |
| — | SUNCOKE ENERGY INC | 135,900 | $1 | 0.0% | — | — | Call | 86722A903 |
| — | FIDELITY NATIONAL FINANCIAL | 25,900 | $1 | 0.0% | — | — | Put | 31620R953 |
| — | VERONA PHARMA PLC | 31,300 | $1 | 0.0% | — | — | Call | 925050906 |
| — | GLOBAL E ONLINE LTD | 26,600 | $1 | 0.0% | — | — | Put | M5216V956 |
| — | EQUINOX GOLD CORP | 287,900 | $1 | 0.0% | — | — | Call | 29446Y902 |
| AG | FIRST MAJESTIC SILVER CORP | 263,192 | $1 | 0.0% | $6.97 | -7.6% | COM | 32076V103 |
| MS | MORGAN STANLEY | 11,472 | $1 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| TDOC | TELADOC HEALTH INC | 158,080 | $1 | 0.0% | $9.00 | +7.3% | COM | 87918A105 |
| — | SPHERE ENTERTAINMENT CO | 35,600 | $1 | 0.0% | — | — | Put | 55826T952 |
| — | M/I HOMES INC | 10,800 | $1 | 0.0% | — | — | Call | 55305B901 |
| — | COGENT COMMUNICATIONS HLDGS | 18,600 | $1 | 0.0% | — | — | Call | 19239V902 |
| — | VERISK ANALYTICS INC | 5,200 | $1 | 0.0% | — | — | Put | 92345Y956 |
| — | AURINIA PHARMACEUTICALS INC | 159,200 | $1 | 0.0% | — | — | Call | 05156V902 |
| — | CASEYS GEN STORES INC | 3,600 | $1 | 0.0% | — | — | Put | 147528953 |
| — | VIATRIS INC | 114,600 | $1 | 0.0% | — | — | Call | 92556V906 |
| — | AMEDISYS INC | 15,700 | $1 | 0.0% | — | — | Put | 023436958 |
| — | GLOBALSTAR INC | 688,100 | $1 | 0.0% | — | — | Call | 378973908 |
| GSK | GSK PLC | 42,113 | $1 | 0.0% | $0.03 | — | COM | 37733W204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,955 | $1 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| — | NEWELL BRANDS INC | 142,800 | $1 | 0.0% | — | — | Call | 651229906 |
| — | ROIVANT SCIENCES LTD | 120,000 | $1 | 0.0% | — | — | Call | G76279901 |
| — | MAGNITE INC | 89,100 | $1 | 0.0% | — | — | Put | 55955D950 |
| — | STERLING INFRASTRUCTURE INC | 8,400 | $1 | 0.0% | — | — | Put | 859241951 |
| — | TAL EDUCATION GROUP | 141,100 | $1 | 0.0% | — | — | Call | 874080904 |
| VLTO | VERALTO CORP | 13,869 | $1 | 0.0% | $105.96 | 0.0% | COM | 92338C103 |
| — | COMMSCOPE HLDG CO INC | 270,600 | $1 | 0.0% | — | — | Put | 20337X959 |
| — | TUTOR PERINI CORP | 58,100 | $1 | 0.0% | — | — | Call | 901109908 |
| VSCO | VICTORIAS SECRET AND CO | 33,963 | $1 | 0.0% | $20.90 | +69.0% | COM | 926400102 |
| — | TRIMBLE INC | 19,900 | $1 | 0.0% | — | — | Call | 896239900 |
| — | PTC THERAPEUTICS INC | 31,100 | $1 | 0.0% | — | — | Put | 69366J950 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,084 | $1 | 0.0% | $13.01 | +106.7% | COM | 03823U102 |
| BA | BOEING CO | 7,914 | $1 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| — | PARKER-HANNIFIN CORP | 2,200 | $1 | 0.0% | — | — | Call | 701094904 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 69,700 | $1 | 0.0% | — | — | Put | 82889N959 |
| — | PLANET LABS PBC | 346,200 | $1 | 0.0% | — | — | Call | 72703X906 |
| — | CERENCE INC | 178,100 | $1 | 0.0% | — | — | Put | 156727959 |
| — | UPWORK INC | 85,500 | $1 | 0.0% | — | — | Call | 91688F904 |
| — | MEDPACE HLDGS INC | 4,200 | $1 | 0.0% | — | — | Call | 58506Q909 |
| — | INTRA-CELLULAR THERAPIES INC | 16,700 | $1 | 0.0% | — | — | Put | 46116X951 |
| — | TREEHOUSE FOODS INC | 39,600 | $1 | 0.0% | — | — | Put | 89469A954 |
| — | KINGSTONE COS INC | 91,500 | $1 | 0.0% | — | — | Call | 496719905 |
| — | ENTERGY CORP NEW | 18,300 | $1 | 0.0% | — | — | Call | 29364G903 |
| — | TECHNIPFMC PLC | 47,900 | $1 | 0.0% | — | — | Call | G87110905 |
| — | AMPLIFY ENERGY CORP NEW | 230,400 | $1 | 0.0% | — | — | Call | 03212B903 |
| — | REPLIGEN CORP | 9,600 | $1 | 0.0% | — | — | Call | 759916909 |
| — | APELLIS PHARMACEUTICALS INC | 43,200 | $1 | 0.0% | — | — | Put | 03753U956 |
| — | VIASAT INC | 161,500 | $1 | 0.0% | — | — | Put | 92552V950 |
| — | CANADA GOOSE HLDGS INC | 136,900 | $1 | 0.0% | — | — | Call | 135086906 |
| QURE | UNIQURE NV | 77,639 | $1 | 0.0% | $7.51 | +14.9% | COM | N90064101 |
| — | INTERNATIONAL GAME TECHNOLOG | 77,600 | $1 | 0.0% | — | — | Call | G4863A908 |
| — | BROOKFIELD CORP | 23,800 | $1 | 0.0% | — | — | Call | 11271J907 |
| — | AKERO THERAPEUTICS INC | 49,100 | $1 | 0.0% | — | — | Call | 00973Y908 |
| — | FORTUNA MNG CORP | 318,100 | $1 | 0.0% | — | — | Call | 349942902 |
| — | PATTERSON-UTI ENERGY INC | 164,900 | $1 | 0.0% | — | — | Put | 703481951 |
| — | CAMPING WORLD HLDGS INC | 64,600 | $1 | 0.0% | — | — | Put | 13462K959 |
| — | Q2 HLDGS INC | 13,500 | $1 | 0.0% | — | — | Call | 74736L909 |
| — | MP MATERIALS CORP | 87,100 | $1 | 0.0% | — | — | Put | 553368951 |
| — | KANZHUN LIMITED | 98,200 | $1 | 0.0% | — | — | Put | 48553T956 |
| — | NEXTNAV INC | 87,000 | $1 | 0.0% | — | — | Put | 65345N956 |
| — | DHT HOLDINGS INC | 145,300 | $1 | 0.0% | — | — | Call | Y2065G901 |
| — | CALIFORNIA RES CORP | 26,000 | $1 | 0.0% | — | — | Call | 13057Q905 |
| — | SYNOVUS FINL CORP | 26,300 | $1 | 0.0% | — | — | Call | 87161C901 |
| — | CRONOS GROUP INC | 666,700 | $1 | 0.0% | — | — | Call | 22717L901 |
| — | ACUITY BRANDS INC | 4,600 | $1 | 0.0% | — | — | Call | 00508Y902 |
| RTX | RTX CORPORATION | 11,594 | $1 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| — | DYCOM INDS INC | 7,700 | $1 | 0.0% | — | — | Call | 267475901 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,130 | $1 | 0.0% | $19.75 | +61.3% | COM | 28036F105 |
| — | RITHM CAPITAL CORP | 123,600 | $1 | 0.0% | — | — | Put | 64828T951 |
| — | WENDYS CO | 82,000 | $1 | 0.0% | — | — | Call | 95058W900 |
| — | COSTAR GROUP INC | 18,600 | $1 | 0.0% | — | — | Put | 22160N959 |
| — | WOODWARD INC | 8,000 | $1 | 0.0% | — | — | Call | 980745903 |
| — | THOR INDS INC | 13,900 | $1 | 0.0% | — | — | Call | 885160901 |
| — | BIOHAVEN LTD | 35,600 | $1 | 0.0% | — | — | Call | G1110E907 |
| — | REVOLUTION MEDICINES INC | 30,400 | $1 | 0.0% | — | — | Call | 76155X900 |
| — | CARLYLE GROUP INC | 26,300 | $1 | 0.0% | — | — | Put | 14316J958 |
| — | HANESBRANDS INC | 162,900 | $1 | 0.0% | — | — | Put | 410345952 |
| HOLX | HOLOGIC INC | 18,382 | $1 | 0.0% | $77.81 | +0.4% | COM | 436440101 |
| IEI | ISHARES TR | 11,471 | $1 | 0.0% | $0.12 | — | COM | 464288661 |
| — | RYMAN HOSPITALITY PPTYS INC | 12,700 | $1 | 0.0% | — | — | Put | 78377T957 |
| — | BLUE OWL CAPITAL CORPORATION | 87,500 | $1 | 0.0% | — | — | Put | 69121K954 |
| — | SNAP ON INC | 3,900 | $1 | 0.0% | — | — | Call | 833034901 |
| — | FIVE9 INC | 32,500 | $1 | 0.0% | — | — | Put | 338307951 |
| — | OSCAR HEALTH INC | 98,100 | $1 | 0.0% | — | — | Put | 687793959 |
| — | LIQUIDIA CORPORATION | 112,000 | $1 | 0.0% | — | — | Put | 53635D952 |
| — | CIVITAS RESOURCES INC | 28,700 | $1 | 0.0% | — | — | Call | 17888H903 |
| — | ZEVRA THERAPEUTICS INC | 157,600 | $1 | 0.0% | — | — | Call | 488445906 |
| — | SYNOVUS FINL CORP | 25,543 | $1 | 0.0% | $0.04 | — | COM | 87161C501 |
| ALT | ALTIMMUNE INC | 181,172 | $1 | 0.0% | $7.48 | +2.2% | COM | 02155H200 |
| QID | PROSHARES TR | 39,936 | $1 | 0.0% | $0.03 | — | COM | 74349Y829 |
| QXO | QXO INC | 81,710 | $1 | 0.0% | $19.87 | -20.8% | COM | 82846H405 |
| — | BLACKSKY TECHNOLOGY INC | 120,300 | $1 | 0.0% | — | — | Put | 09263B957 |
| RACE | FERRARI N V | 3,057 | $1 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 11,399 | $1 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,854 | $1 | 0.0% | $56.97 | +27.0% | COM | 74006W207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 123,498 | $1 | 0.0% | $15.13 | -29.3% | COM | 98980F104 |
| — | MINISO GROUP HLDG LTD | 54,300 | $1 | 0.0% | — | — | Call | 66981J902 |
| — | TENCENT MUSIC ENTMT GROUP | 114,200 | $1 | 0.0% | — | — | Put | 88034P959 |
| — | WESTLAKE CORPORATION | 11,300 | $1 | 0.0% | — | — | Put | 960413952 |
| LZ | LEGALZOOM COM INC | 172,444 | $1 | 0.0% | $7.22 | +4.3% | COM | 52466B103 |
| VKTX | VIKING THERAPEUTICS INC | 32,141 | $1 | 0.0% | $50.53 | +12.8% | COM | 92686J106 |
| INSM | INSMED INC | 18,715 | $1 | 0.0% | $73.80 | -2.4% | COM | 457669307 |
| MCO | MOODYS CORP | 2,729 | $1 | 0.0% | $461.93 | +2.4% | COM | 615369105 |
| — | UNIVERSAL HLTH SVCS INC | 7,200 | $1 | 0.0% | — | — | Call | 913903900 |
| — | NORTHERN TR CORP | 12,600 | $1 | 0.0% | — | — | Put | 665859954 |
| VITL | VITAL FARMS INC | 34,275 | $1 | 0.0% | $35.29 | +0.8% | COM | 92847W103 |
| — | HALOZYME THERAPEUTICS INC | 27,000 | $1 | 0.0% | — | — | Call | 40637H909 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,531 | $1 | 0.0% | $22.74 | -31.4% | COM | 45826J105 |
| — | QUIDELORTHO CORP | 28,900 | $1 | 0.0% | — | — | Call | 219798905 |
| — | FLYWIRE CORPORATION | 62,300 | $1 | 0.0% | — | — | Call | 302492903 |
| CALM | CAL MAINE FOODS INC | 12,429 | $1 | 0.0% | $85.43 | 0.0% | COM | 128030202 |
| — | QXO INC | 80,500 | $1 | 0.0% | — | — | Call | 82846H905 |
| — | RAPID7 INC | 31,800 | $1 | 0.0% | — | — | Call | 753422904 |
| — | UNUM GROUP | 17,500 | $1 | 0.0% | — | — | Put | 91529Y956 |
| — | COMPASS INC | 218,600 | $1 | 0.0% | — | — | Call | 20464U900 |
| — | SUN CMNTYS INC | 10,400 | $1 | 0.0% | — | — | Put | 866674954 |
| — | LISTED FD TR | 23,500 | $1 | 0.0% | — | — | Put | 53656G958 |
| — | JINKOSOLAR HLDG CO LTD | 51,300 | $1 | 0.0% | — | — | Put | 47759T950 |
| — | RITHM CAPITAL CORP | 117,800 | $1 | 0.0% | — | — | Call | 64828T901 |
| — | DOUBLEVERIFY HLDGS INC | 66,100 | $1 | 0.0% | — | — | Call | 25862V905 |
| — | COOPER COS INC | 13,800 | $1 | 0.0% | — | — | Call | 216648901 |
| — | ORCHID IS CAP INC | 162,900 | $1 | 0.0% | — | — | Put | 68571X951 |
| — | CERENCE INC | 161,500 | $1 | 0.0% | — | — | Call | 156727909 |
| PTIR | GRANITESHARES ETF TR | 9,657 | $1 | 0.0% | $0.13 | — | COM | 38747R710 |
| — | WARBY PARKER INC | 52,300 | $1 | 0.0% | — | — | Call | 93403J906 |
| — | AZUL S A | 756,900 | $1 | 0.0% | — | — | Call | 05501U906 |
| OGN | ORGANON & CO | 84,541 | $1 | 0.0% | $14.10 | +11.7% | COM | 68622V106 |
| — | INSPIRE MED SYS INC | 6,800 | $1 | 0.0% | — | — | Call | 457730909 |
| — | VANGUARD TAX-MANAGED FDS | 26,300 | $1 | 0.0% | — | — | Call | 921943908 |
| — | ARDELYX INC | 247,900 | $1 | 0.0% | — | — | Call | 039697907 |
| — | BLUEPRINT MEDICINES CORP | 14,400 | $1 | 0.0% | — | — | Put | 09627Y959 |
| — | NANO DIMENSION LTD | 506,200 | $1 | 0.0% | — | — | Put | 63008G953 |
| — | BROOKFIELD CORP | 21,800 | $1 | 0.0% | — | — | Put | 11271J957 |
| — | MOLINA HEALTHCARE INC | 4,300 | $1 | 0.0% | — | — | Put | 60855R950 |
| — | INTELLIA THERAPEUTICS INC | 107,100 | $1 | 0.0% | — | — | Put | 45826J955 |
| — | ANSYS INC | 3,700 | $1 | 0.0% | — | — | Call | 03662Q905 |
| — | LATTICE SEMICONDUCTOR CORP | 22,000 | $1 | 0.0% | — | — | Call | 518415904 |
| — | MIDDLEBY CORP | 9,200 | $1 | 0.0% | — | — | Call | 596278901 |
| BLCO | BAUSCH PLUS LOMB CORP | 68,852 | $1 | 0.0% | $17.87 | +9.2% | COM | 071705107 |
| — | BLEND LABS INC | 295,400 | $1 | 0.0% | — | — | Call | 09352U908 |
| — | QUINSTREET INC | 53,900 | $1 | 0.0% | — | — | Call | 74874Q900 |
| — | WINNEBAGO INDS INC | 26,000 | $1 | 0.0% | — | — | Call | 974637900 |
| — | NEOGENOMICS INC | 75,300 | $1 | 0.0% | — | — | Call | 64049M909 |
| — | B. RILEY FINANCIAL INC | 269,500 | $1 | 0.0% | — | — | Call | 05580M908 |
| — | GUARDANT HEALTH INC | 40,500 | $1 | 0.0% | — | — | Put | 40131M959 |
| — | JINKOSOLAR HLDG CO LTD | 49,600 | $1 | 0.0% | — | — | Call | 47759T900 |
| — | TOWER SEMICONDUCTOR LTD | 23,900 | $1 | 0.0% | — | — | Put | M87915954 |
| — | GUESS INC | 87,500 | $1 | 0.0% | — | — | Call | 401617905 |
| — | CHORD ENERGY CORPORATION | 12,400 | $1 | 0.0% | — | — | Put | 674215957 |
| PRGO | PERRIGO CO PLC | 47,787 | $1 | 0.0% | $29.33 | -10.4% | COM | G97822103 |
| — | LKQ CORP | 33,400 | $1 | 0.0% | — | — | Put | 501889958 |
| — | HOLOGIC INC | 17,000 | $1 | 0.0% | — | — | Call | 436440901 |
| — | FRONTIER COMMUNICATIONS PARE | 35,200 | $1 | 0.0% | — | — | Put | 35909D959 |
| — | GLOBAL SHIP LEASE INC NEW | 55,900 | $1 | 0.0% | — | — | Put | Y27183950 |
| — | FRESHWORKS INC | 75,300 | $1 | 0.0% | — | — | Put | 358054954 |
| — | MODINE MFG CO | 10,500 | $1 | 0.0% | — | — | Put | 607828950 |
| — | VANGUARD ADMIRAL FDS INC | 3,400 | $1 | 0.0% | — | — | Put | 921932955 |
| — | PENNYMAC MTG INVT TR | 96,600 | $1 | 0.0% | — | — | Put | 70931T953 |
| — | BAUSCH PLUS LOMB CORP | 67,300 | $1 | 0.0% | — | — | Put | 071705957 |
| — | AEHR TEST SYS | 72,800 | $1 | 0.0% | — | — | Put | 00760J958 |
| — | ROLLINS INC | 26,100 | $1 | 0.0% | — | — | Call | 775711904 |
| — | ARRAY TECHNOLOGIES INC | 200,300 | $1 | 0.0% | — | — | Call | 04271T900 |
| — | JUNIPER NETWORKS INC | 32,253 | $1 | 0.0% | $0.04 | — | COM | 48203R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,366 | $1 | 0.0% | $0.05 | — | COM | 922042858 |
| — | HAWAIIAN ELEC INDUSTRIES | 123,100 | $1 | 0.0% | — | — | Put | 419870950 |
| — | HECLA MNG CO | 243,500 | $1 | 0.0% | — | — | Put | 422704956 |
| — | ECOLAB INC | 5,100 | $1 | 0.0% | — | — | Put | 278865950 |
| — | HESAI GROUP | 86,400 | $1 | 0.0% | — | — | Put | 428050958 |
| — | BITWISE BITCOIN ETF TR | 23,500 | $1 | 0.0% | — | — | Call | 09174C904 |
| RXST | RXSIGHT INC | 34,730 | $1 | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| KOS | KOSMOS ENERGY LTD | 348,937 | $1 | 0.0% | $4.20 | -9.4% | COM | 500688106 |
| NNDM | NANO DIMENSION LTD | 481,355 | $1 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | DESIGNER BRANDS INC | 222,900 | $1 | 0.0% | — | — | Put | 250565958 |
| — | INFOSYS LTD | 54,300 | $1 | 0.0% | — | — | Put | 456788958 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,791 | $1 | 0.0% | $0.02 | — | COM | 98980A105 |
| — | TRUSTMARK CORP | 33,600 | $1 | 0.0% | — | — | Call | 898402902 |
| — | JACOBS SOLUTIONS INC | 11,200 | $1 | 0.0% | — | — | Call | 46982L908 |
| — | OPEN TEXT CORP | 41,900 | $1 | 0.0% | — | — | Call | 683715906 |
| — | LENDINGTREE INC NEW | 30,600 | $1 | 0.0% | — | — | Put | 52603B957 |
| SMTC | SEMTECH CORP | 19,130 | $1 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 204,245 | $1 | 0.0% | $1.26 | — | COM | 585464100 |
| — | FIRST FINL BANCORP OH | 44,000 | $1 | 0.0% | — | — | Call | 320209909 |
| — | SUNNOVA ENERGY INTL INC. | 344,300 | $1 | 0.0% | — | — | Put | 86745K954 |
| — | VANGUARD INTL EQUITY INDEX F | 21,000 | $1 | 0.0% | — | — | Put | 922042954 |
| — | YELP INC | 30,400 | $1 | 0.0% | — | — | Call | 985817905 |
| — | CLEARWATER PAPER CORP | 39,500 | $1 | 0.0% | — | — | Call | 18538R903 |
| — | VANGUARD SPECIALIZED FUNDS | 6,000 | $1 | 0.0% | — | — | Put | 921908954 |
| FN | FABRINET | 5,323 | $1 | 0.0% | $241.09 | 0.0% | COM | G3323L100 |
| SGI | TEMPUR SEALY INTL INC | 20,652 | $1 | 0.0% | $52.10 | +2.4% | COM | 88023U101 |
| — | ASPEN TECHNOLOGY INC | 4,688 | $1 | 0.0% | $0.25 | — | COM | 29109X106 |
| — | INARI MED INC | 22,900 | $1 | 0.0% | — | — | Call | 45332Y909 |
| — | TEUCRIUM COMMODITY TR | 199,300 | $1 | 0.0% | — | — | Call | 88166A906 |
| — | BEAZER HOMES USA INC | 42,400 | $1 | 0.0% | — | — | Put | 07556Q951 |
| — | EXPEDITORS INTL WASH INC | 10,500 | $1 | 0.0% | — | — | Call | 302130909 |
| — | SUMMIT MATLS INC | 23,000 | $1 | 0.0% | — | — | Put | 86614U950 |
| — | EURONET WORLDWIDE INC | 11,300 | $1 | 0.0% | — | — | Put | 298736959 |
| TD | TORONTO DOMINION BK ONT | 21,835 | $1 | 0.0% | $56.10 | 0.0% | COM | 891160509 |
| — | KINSALE CAP GROUP INC | 2,500 | $1 | 0.0% | — | — | Call | 49714P908 |
| — | STAR BULK CARRIERS CORP. | 77,600 | $1 | 0.0% | — | — | Call | Y8162K904 |
| — | LENNOX INTL INC | 1,900 | $1 | 0.0% | — | — | Call | 526107907 |
| WM | WASTE MGMT INC DEL | 5,732 | $1 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| — | ENDAVA PLC | 37,400 | $1 | 0.0% | — | — | Call | 29260V905 |
| — | AMETEK INC | 6,400 | $1 | 0.0% | — | — | Call | 031100900 |
| — | VAALCO ENERGY INC | 263,700 | $1 | 0.0% | — | — | Call | 91851C901 |
| — | BALL CORP | 20,900 | $1 | 0.0% | — | — | Put | 058498956 |
| — | MATTEL INC | 65,000 | $1 | 0.0% | — | — | Call | 577081902 |
| HAS | HASBRO INC | 20,598 | $1 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| — | BRAZE INC | 27,500 | $1 | 0.0% | — | — | Call | 10576N902 |
| — | NOV INC | 78,900 | $1 | 0.0% | — | — | Call | 62955J903 |
| — | STONECO LTD | 144,500 | $1 | 0.0% | — | — | Put | G85158956 |
| KRE | SPDR SER TR | 19,067 | $1 | 0.0% | $0.06 | — | COM | 78464A698 |
| — | ALLEGIANT TRAVEL CO | 12,200 | $1 | 0.0% | — | — | Call | 01748X902 |
| — | MIND MEDICINE MINDMED INC | 164,900 | $1 | 0.0% | — | — | Call | 60255C905 |
| — | IMPINJ INC | 7,900 | $1 | 0.0% | — | — | Call | 453204909 |
| FRSH | FRESHWORKS INC | 70,741 | $1 | 0.0% | $14.62 | -2.8% | COM | 358054104 |
| — | INTERDIGITAL INC | 5,900 | $1 | 0.0% | — | — | Call | 45867G901 |
| — | UGI CORP NEW | 40,400 | $1 | 0.0% | — | — | Call | 902681905 |
| — | CANADIAN SOLAR INC | 102,600 | $1 | 0.0% | — | — | Call | 136635909 |
| — | SAIA INC | 2,500 | $1 | 0.0% | — | — | Call | 78709Y905 |
| GRPN | GROUPON INC | 93,678 | $1 | 0.0% | $14.41 | -27.2% | COM | 399473206 |
| — | CRESCENT ENERGY COMPANY | 77,900 | $1 | 0.0% | — | — | Put | 44952J954 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,829 | $1 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 68,200 | $1 | 0.0% | — | — | Call | 02553E906 |
| CPNG | COUPANG INC | 51,659 | $1 | 0.0% | $22.24 | +10.4% | COM | 22266T109 |
| — | FULL TRUCK ALLIANCE CO LTD | 104,800 | $1 | 0.0% | — | — | Call | 35969L908 |
| CAR | AVIS BUDGET GROUP | 14,034 | $1 | 0.0% | $132.81 | -31.3% | COM | 053774105 |
| — | PERMIAN BASIN RTY TR | 102,000 | $1 | 0.0% | — | — | Call | 714236906 |
| — | AMPLIFY ETF TR | 121,000 | $1 | 0.0% | — | — | Put | 032108958 |
| — | ISHARES TR | 38,800 | $1 | 0.0% | — | — | Call | 46435G902 |
| GEV | GE VERNOVA INC | 3,410 | $1 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| GEO | GEO GROUP INC NEW | 40,049 | $1 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| — | IQIYI INC | 557,600 | $1 | 0.0% | — | — | Put | 46267X958 |
| BYND | BEYOND MEAT INC | 297,844 | $1 | 0.0% | $5.52 | -3.8% | COM | 08862E109 |
| — | POWERFLEET INC | 167,800 | $1 | 0.0% | — | — | Call | 73931J909 |
| — | FARADAY FUTURE INTLGT ELEC I | 460,000 | $1 | 0.0% | — | — | Put | 307359955 |
| CLW | CLEARWATER PAPER CORP | 37,536 | $1 | 0.0% | $28.04 | -3.3% | COM | 18538R103 |
| TRIP | TRIPADVISOR INC | 75,515 | $1 | 0.0% | $15.13 | -3.4% | COM | 896945201 |
| — | EPR PPTYS | 25,200 | $1 | 0.0% | — | — | Call | 26884U909 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 141,700 | $1 | 0.0% | — | — | Call | 131193904 |
| — | SMUCKER J M CO | 10,100 | $1 | 0.0% | — | — | Put | 832696955 |
| — | PROTAGONIST THERAPEUTICS INC | 28,800 | $1 | 0.0% | — | — | Put | 74366E952 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,249 | $1 | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| — | KB FINL GROUP INC | 19,500 | $1 | 0.0% | — | — | Call | 48241A905 |
| — | WP CAREY INC | 24,400 | $1 | 0.0% | — | — | Put | 92936U959 |
| — | COEUR MNG INC | 193,400 | $1 | 0.0% | — | — | Call | 192108904 |
| — | HDFC BANK LTD | 17,300 | $1 | 0.0% | — | — | Put | 40415F951 |
| RIG | TRANSOCEAN LTD | 294,560 | $1 | 0.0% | $5.44 | -23.6% | COM | H8817H100 |
| — | PARAMOUNT GLOBAL | 105,614 | $1 | 0.0% | $1.64 | — | COM | 92556H206 |
| ROK | ROCKWELL AUTOMATION INC | 3,865 | $1 | 0.0% | $264.50 | +4.4% | COM | 773903109 |
| — | METTLER TOLEDO INTERNATIONAL | 900 | $1 | 0.0% | — | — | Put | 592688955 |
| — | CAMPING WORLD HLDGS INC | 52,100 | $1 | 0.0% | — | — | Call | 13462K909 |
| — | GEVO INC | 523,600 | $1 | 0.0% | — | — | Call | 374396906 |
| MSFT | MICROSOFT CORP | 2,596 | $1 | 0.0% | $423.10 | -0.2% | COM | 594918104 |
| — | NEUROCRINE BIOSCIENCES INC | 8,000 | $1 | 0.0% | — | — | Call | 64125C909 |
| — | ALLEGIANT TRAVEL CO | 11,600 | $1 | 0.0% | — | — | Put | 01748X952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,000 | $1 | 0.0% | — | — | Put | 647581956 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 276,085 | $1 | 0.0% | $3.99 | -12.0% | COM | 30049H102 |
| — | VERMILION ENERGY INC | 115,800 | $1 | 0.0% | — | — | Put | 923725955 |
| CRUS | CIRRUS LOGIC INC | 10,933 | $1 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $1 | 0.0% | — | — | Put | 989207955 |
| — | WEST PHARMACEUTICAL SVSC INC | 3,300 | $1 | 0.0% | — | — | Call | 955306905 |
| DBX | DROPBOX INC | 35,963 | $1 | 0.0% | $23.52 | +17.4% | COM | 26210C104 |
| — | INVESTMENT MANAGERS SER TR I | 42,477 | $1 | 0.0% | $0.03 | — | COM | 46144X370 |
| — | HAMILTON INSURANCE GROUP LTD | 56,700 | $1 | 0.0% | — | — | Call | G42706904 |
| — | ACADIA HEALTHCARE COMPANY IN | 27,100 | $1 | 0.0% | — | — | Put | 00404A959 |
| NXT | NEXTRACKER INC | 29,407 | $1 | 0.0% | $47.51 | -22.9% | COM | 65290E101 |
| — | KALVISTA PHARMACEUTICALS INC | 126,800 | $1 | 0.0% | — | — | Put | 483497953 |
| — | BITWISE BITCOIN ETF TR | 21,100 | $1 | 0.0% | — | — | Put | 09174C954 |
| EPAM | EPAM SYS INC | 4,569 | $1 | 0.0% | $218.54 | +1.8% | COM | 29414B104 |
| — | SHOALS TECHNOLOGIES GROUP IN | 193,300 | $1 | 0.0% | — | — | Call | 82489W907 |
| — | AXOS FINANCIAL INC | 15,300 | $1 | 0.0% | — | — | Call | 05465C900 |
| CRBG | COREBRIDGE FINL INC | 35,677 | $1 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| — | TELEFLEX INCORPORATED | 6,000 | $1 | 0.0% | — | — | Call | 879369906 |
| — | OREILLY AUTOMOTIVE INC | 900 | $1 | 0.0% | — | — | Put | 67103H957 |
| FE | FIRSTENERGY CORP | 26,809 | $1 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| — | HIMAX TECHNOLOGIES INC | 132,600 | $1 | 0.0% | — | — | Put | 43289P956 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 29,300 | $1 | 0.0% | — | — | Call | 833635905 |
| FTAI | FTAI AVIATION LTD | 7,399 | $1 | 0.0% | $145.85 | 0.0% | COM | G3730V105 |
| — | FUELCELL ENERGY INC | 117,800 | $1 | 0.0% | — | — | Put | 35952H950 |
| — | AMERIPRISE FINL INC | 2,000 | $1 | 0.0% | — | — | Call | 03076C906 |
| — | DENTSPLY SIRONA INC | 56,100 | $1 | 0.0% | — | — | Put | 24906P959 |
| STT | STATE STR CORP | 10,835 | $1 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| — | CASSAVA SCIENCES INC | 450,800 | $1 | 0.0% | — | — | Put | 14817C957 |
| — | NOVA LTD | 5,400 | $1 | 0.0% | — | — | Put | M7516K953 |
| — | ASSOCIATED BANC CORP | 44,500 | $1 | 0.0% | — | — | Call | 045487905 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,059 | $1 | 0.0% | $112.32 | -5.6% | COM | 98956P102 |
| CWH | CAMPING WORLD HLDGS INC | 50,376 | $1 | 0.0% | $21.93 | 0.0% | COM | 13462K109 |
| — | ASANA INC | 52,300 | $1 | 0.0% | — | — | Put | 04342Y954 |
| — | MOLSON COORS BEVERAGE CO | 18,500 | $1 | 0.0% | — | — | Put | 60871R959 |
| — | REDWIRE CORPORATION | 64,400 | $1 | 0.0% | — | — | Call | 75776W903 |
| — | FORTREA HLDGS INC | 56,700 | $1 | 0.0% | — | — | Call | 34965K907 |
| — | ARGAN INC | 7,700 | $1 | 0.0% | — | — | Put | 04010E959 |
| — | COURSERA INC | 124,100 | $1 | 0.0% | — | — | Call | 22266M904 |
| — | MURPHY USA INC | 2,100 | $1 | 0.0% | — | — | Call | 626755902 |
| NYT | NEW YORK TIMES CO | 20,160 | $1 | 0.0% | $53.75 | 0.0% | COM | 650111107 |
| — | VIPSHOP HLDGS LTD | 77,900 | $1 | 0.0% | — | — | Call | 92763W903 |
| PCVX | VAXCYTE INC | 12,818 | $1 | 0.0% | $99.06 | +0.2% | COM | 92243G108 |
| CNMD | CONMED CORP | 15,340 | $1 | 0.0% | $68.91 | -0.2% | COM | 207410101 |
| — | DELEK US HLDGS INC NEW | 56,700 | $1 | 0.0% | — | — | Put | 24665A953 |
| — | EVERGY INC | 17,000 | $1 | 0.0% | — | — | Put | 30034W956 |
| TDAY | GANNETT CO INC | 206,821 | $1 | 0.0% | $3.50 | +51.8% | COM | 36472T109 |
| — | PACS GROUP INC | 79,800 | $1 | 0.0% | — | — | Put | 69380Q957 |
| BXP | BXP INC | 14,059 | $1 | 0.0% | $63.71 | +19.7% | COM | 101121101 |
| — | INVESCO MORTGAGE CAPITAL INC | 129,800 | $1 | 0.0% | — | — | Put | 46131B954 |
| FRPT | FRESHPET INC | 7,052 | $1 | 0.0% | $95.60 | +52.4% | COM | 358039105 |
| AMZU | DIREXION SHS ETF TR | 24,827 | $1 | 0.0% | $0.04 | — | COM | 25461A858 |
| — | VALKYRIE ETF TRUST II | 49,200 | $1 | 0.0% | — | — | Put | 91917A957 |
| — | CENTERPOINT ENERGY INC | 32,800 | $1 | 0.0% | — | — | Call | 15189T907 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 28,600 | $1 | 0.0% | — | — | Put | 833635955 |
| — | TAL EDUCATION GROUP | 103,600 | $1 | 0.0% | — | — | Put | 874080954 |
| — | SEALED AIR CORP NEW | 30,700 | $1 | 0.0% | — | — | Call | 81211K900 |
| — | NNN REIT INC | 25,400 | $1 | 0.0% | — | — | Call | 637417906 |
| — | SPROTT FDS TR | 26,200 | $1 | 0.0% | — | — | Put | 85208P958 |
| FOXA | FOX CORP | 21,361 | $1 | 0.0% | $31.91 | +39.8% | COM | 35137L105 |
| — | ZUORA INC | 104,500 | $1 | 0.0% | — | — | Call | 98983V906 |
| NTES | NETEASE INC | 11,619 | $1 | 0.0% | $0.09 | — | COM | 64110W102 |
| — | URANIUM ENERGY CORP | 154,800 | $1 | 0.0% | — | — | Put | 916896953 |
| — | WEYERHAEUSER CO MTN BE | 36,800 | $1 | 0.0% | — | — | Call | 962166904 |
| — | GLOBALSTAR INC | 499,900 | $1 | 0.0% | — | — | Put | 378973958 |
| OMER | OMEROS CORP | 104,606 | $1 | 0.0% | $6.33 | +8.4% | COM | 682143102 |
| — | NAVITAS SEMICONDUCTOR CORP | 288,600 | $1 | 0.0% | — | — | Call | 63942X906 |
| MATV | MATIV HOLDINGS INC | 94,270 | $1 | 0.0% | $15.78 | -16.5% | COM | 808541106 |
| — | MANHATTAN ASSOCIATES INC | 3,800 | $1 | 0.0% | — | — | Call | 562750909 |
| — | MARTEN TRANS LTD | 65,700 | $1 | 0.0% | — | — | Put | 573075958 |
| — | ROCKET COS INC | 91,000 | $1 | 0.0% | — | — | Put | 77311W951 |
| — | FLEX LNG LTD | 44,600 | $1 | 0.0% | — | — | Call | G35947902 |
| — | ALTAIR ENGR INC | 9,381 | $1 | 0.0% | $0.11 | — | COM | 021369103 |
| — | VIRIDIAN THERAPEUTICS INC | 53,300 | $1 | 0.0% | — | — | Put | 92790C954 |
| — | LIONS GATE ENTMNT CORP | 121,400 | $1 | 0.0% | — | — | Call | 535919900 |
| — | REMITLY GLOBAL INC | 45,200 | $1 | 0.0% | — | — | Call | 75960P904 |
| — | KELLANOVA | 23,100 | $1 | 0.0% | — | — | Call | 487836908 |
| — | COMFORT SYS USA INC | 2,400 | $1 | 0.0% | — | — | Call | 199908904 |
| — | SCIENCE APPLICATIONS INTL CO | 9,100 | $1 | 0.0% | — | — | Put | 808625957 |
| INGR | INGREDION INC | 7,392 | $1 | 0.0% | $137.65 | +2.3% | COM | 457187102 |
| — | OMEROS CORP | 102,900 | $1 | 0.0% | — | — | Call | 682143902 |
| ORLY | OREILLY AUTOMOTIVE INC | 856 | $1 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| O | REALTY INCOME CORP | 18,938 | $1 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| — | ARROWHEAD PHARMACEUTICALS IN | 53,800 | $1 | 0.0% | — | — | Call | 04280A900 |
| — | CHEMOURS CO | 59,600 | $1 | 0.0% | — | — | Put | 163851958 |
| — | B & G FOODS INC NEW | 146,000 | $1 | 0.0% | — | — | Put | 05508R956 |
| — | ALTICE USA INC | 416,800 | $1 | 0.0% | — | — | Call | 02156K903 |
| — | INVESCO DB MULTI-SECTOR COMM | 38,900 | $1 | 0.0% | — | — | Call | 46140H900 |
| — | TENARIS S A | 26,500 | $1 | 0.0% | — | — | Put | 88031M959 |
| — | IRHYTHM TECHNOLOGIES INC | 11,100 | $1 | 0.0% | — | — | Call | 450056906 |
| — | PROSHARES TR II | 48,294 | $1 | 0.0% | $0.02 | — | COM | 74347Y755 |
| — | SEMLER SCIENTIFIC INC | 18,500 | $1 | 0.0% | — | — | Put | 81684M954 |
| — | HEICO CORP NEW | 4,200 | $1 | 0.0% | — | — | Put | 422806958 |
| — | EVERCORE INC | 3,600 | $1 | 0.0% | — | — | Call | 29977A905 |
| — | RAMACO RES INC | 96,700 | $1 | 0.0% | — | — | Call | 75134P900 |
| — | RB GLOBAL INC | 11,000 | $1 | 0.0% | — | — | Put | 74935Q957 |
| — | SM ENERGY CO | 25,600 | $1 | 0.0% | — | — | Put | 78454L950 |
| CNX | CNX RES CORP | 27,005 | $1 | 0.0% | $35.71 | +3.1% | COM | 12653C108 |
| CDE | COEUR MNG INC | 172,788 | $1 | 0.0% | $4.65 | +39.3% | COM | 192108504 |
| — | STRIDE INC | 9,500 | $1 | 0.0% | — | — | Put | 86333M958 |
| COPX | GLOBAL X FDS | 25,872 | $1 | 0.0% | $0.04 | — | COM | 37954Y830 |
| TDS | TELEPHONE & DATA SYS INC | 28,952 | $1 | 0.0% | $30.42 | 0.0% | COM | 879433829 |
| — | HARROW INC | 29,400 | $1 | 0.0% | — | — | Call | 415858909 |
| — | REPUBLIC SVCS INC | 4,900 | $1 | 0.0% | — | — | Call | 760759900 |
| — | CONDUENT INC | 243,500 | $1 | 0.0% | — | — | Call | 206787903 |
| — | RINGCENTRAL INC | 28,100 | $1 | 0.0% | — | — | Put | 76680R956 |
| — | BLOCK H & R INC | 18,600 | $1 | 0.0% | — | — | Call | 093671905 |
| — | BORGWARNER INC | 30,900 | $1 | 0.0% | — | — | Call | 099724906 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 70,500 | $1 | 0.0% | — | — | Call | 03969K908 |
| KC | KINGSOFT CLOUD HLDGS LTD | 93,606 | $1 | 0.0% | $0.01 | — | COM | 49639K101 |
| — | LEXINFINTECH HLDGS LTD | 169,200 | $1 | 0.0% | — | — | Put | 528877953 |
| — | AMPRIUS TECHNOLOGIES INC | 350,300 | $1 | 0.0% | — | — | Call | 03214Q908 |
| — | GOLDEN ENTMT INC | 31,000 | $1 | 0.0% | — | — | Call | 381013901 |
| — | BCE INC | 42,200 | $1 | 0.0% | — | — | Put | 05534B950 |
| GFL | GFL ENVIRONMENTAL INC | 21,970 | $1 | 0.0% | $43.29 | +0.4% | COM | 36168Q104 |
| — | ESPERION THERAPEUTICS INC NE | 444,300 | $1 | 0.0% | — | — | Call | 29664W905 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,300 | $1 | 0.0% | — | — | Call | 268158901 |
| FNGS | BANK MONTREAL MEDIUM | 16,956 | $1 | 0.0% | $0.06 | — | COM | 06368B504 |
| — | DORMAN PRODS INC | 7,500 | $1 | 0.0% | — | — | Call | 258278900 |
| — | TORRID HLDGS INC | 185,700 | $1 | 0.0% | — | — | Put | 89142B957 |
| — | US FOODS HLDG CORP | 14,400 | $1 | 0.0% | — | — | Call | 912008909 |
| R | RYDER SYS INC | 6,181 | $1 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| — | EQUIFAX INC | 3,800 | $1 | 0.0% | — | — | Put | 294429955 |
| AX | AXOS FINANCIAL INC | 13,858 | $1 | 0.0% | $71.70 | +1.8% | COM | 05465C100 |
| — | GLOBUS MED INC | 11,700 | $1 | 0.0% | — | — | Put | 379577958 |
| — | SERVICETITAN INC | 9,400 | $1 | 0.0% | — | — | Call | 81764X903 |
| — | WAVE LIFE SCIENCES LTD | 78,100 | $1 | 0.0% | — | — | Call | Y95308905 |
| AER | AERCAP HOLDINGS NV | 10,081 | $1 | 0.0% | $95.08 | 0.0% | COM | N00985106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 53,299 | $1 | 0.0% | $6.57 | 0.0% | COM | G4000K175 |
| NXE | NEXGEN ENERGY LTD | 145,687 | $1 | 0.0% | $7.22 | +4.5% | COM | 65340P106 |
| — | TMC THE METALS COMPANY INC | 858,500 | $1 | 0.0% | — | — | Call | 87261Y906 |
| — | PUBLIC STORAGE OPER CO | 3,200 | $1 | 0.0% | — | — | Put | 74460D959 |
| — | COMMUNITY HEALTH SYS INC NEW | 320,500 | $1 | 0.0% | — | — | Put | 203668958 |
| — | SIBANYE STILLWATER LTD | 290,000 | $1 | 0.0% | — | — | Put | 82575P957 |
| V | VISA INC | 3,027 | $1 | 0.0% | $267.71 | +11.4% | COM | 92826C839 |
| — | SKECHERS U S A INC | 14,203 | $1 | 0.0% | $0.07 | — | COM | 830566105 |
| — | WARRIOR MET COAL INC | 17,600 | $1 | 0.0% | — | — | Put | 93627C951 |
| MAR | MARRIOTT INTL INC NEW | 3,421 | $1 | 0.0% | $271.56 | 0.0% | COM | 571903202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 302,669 | $1 | 0.0% | $3.08 | +15.9% | COM | 18914F103 |
| AGNC | AGNC INVT CORP | 103,398 | $1 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | DOLBY LABORATORIES INC | 12,200 | $1 | 0.0% | — | — | Call | 25659T907 |
| — | SCHRODINGER INC | 49,400 | $1 | 0.0% | — | — | Call | 80810D903 |
| VSTS | VESTIS CORPORATION | 62,336 | $1 | 0.0% | $14.59 | +3.1% | COM | 29430C102 |
| — | INOGEN INC | 103,500 | $1 | 0.0% | — | — | Call | 45780L904 |
| — | HOOKER FURNISHINGS CORPORATI | 67,800 | $1 | 0.0% | — | — | Put | 439038950 |
| — | LIMBACH HLDGS INC | 11,100 | $1 | 0.0% | — | — | Call | 53263P905 |
| — | BIOHAVEN LTD | 25,400 | $1 | 0.0% | — | — | Put | G1110E957 |
| ILMN | ILLUMINA INC | 7,095 | $1 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 54,700 | $1 | 0.0% | — | — | Call | G9108L903 |
| — | WATSCO INC | 2,000 | $1 | 0.0% | — | — | Call | 942622900 |
| AGQ | PROSHARES TR II | 28,155 | $1 | 0.0% | $0.03 | — | COM | 74347W353 |
| FNKO | FUNKO INC | 70,627 | $1 | 0.0% | $11.75 | 0.0% | COM | 361008105 |
| — | MAGNA INTL INC | 22,600 | $1 | 0.0% | — | — | Put | 559222951 |
| PH | PARKER-HANNIFIN CORP | 1,483 | $1 | 0.0% | $527.65 | +24.2% | COM | 701094104 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,400 | $1 | 0.0% | — | — | Call | 33733E906 |
| VIPS | VIPSHOP HLDGS LTD | 69,680 | $1 | 0.0% | $0.02 | — | COM | 92763W103 |
| JOYY | JOYY INC | 22,429 | $1 | 0.0% | $0.04 | — | COM | 46591M109 |
| ACN | ACCENTURE PLC IRELAND | 2,665 | $1 | 0.0% | $354.74 | 0.0% | COM | G1151C101 |
| — | ARAMARK | 25,100 | $1 | 0.0% | — | — | Call | 03852U906 |
| — | IHEARTMEDIA INC | 472,000 | $1 | 0.0% | — | — | Put | 45174J959 |
| — | BEYOND INC | 189,500 | $1 | 0.0% | — | — | Call | 690370901 |
| — | BLUE BIRD CORP | 24,200 | $1 | 0.0% | — | — | Call | 095306906 |
| — | CHECKPOINT THERAPEUTICS INC | 291,500 | $1 | 0.0% | — | — | Call | 162828906 |
| — | FRONTLINE PLC | 65,700 | $1 | 0.0% | — | — | Call | M46528901 |
| — | GCM GROSVENOR INC | 75,700 | $1 | 0.0% | — | — | Call | 36831E908 |
| — | STAR BULK CARRIERS CORP. | 62,100 | $1 | 0.0% | — | — | Put | Y8162K954 |
| — | H WORLD GROUP LTD | 28,100 | $1 | 0.0% | — | — | Put | 44332N956 |
| — | GROUP 1 AUTOMOTIVE INC | 2,200 | $1 | 0.0% | — | — | Call | 398905909 |
| INMD | INMODE LTD | 55,533 | $1 | 0.0% | $22.38 | -20.7% | COM | M5425M103 |
| — | DORIAN LPG LTD | 38,000 | $1 | 0.0% | — | — | Put | Y2106R950 |
| WULF | TERAWULF INC | 163,367 | $1 | 0.0% | $2.22 | +189.8% | COM | 88080T104 |
| — | ICON PLC | 4,400 | $1 | 0.0% | — | — | Call | G4705A900 |
| — | ANAPTYSBIO INC | 69,700 | $1 | 0.0% | — | — | Call | 032724906 |
| — | SKYWEST INC | 9,200 | $1 | 0.0% | — | — | Call | 830879902 |
| — | CINCINNATI FINL CORP | 6,400 | $1 | 0.0% | — | — | Call | 172062901 |
| — | CANOPY GROWTH CORP | 335,200 | $1 | 0.0% | — | — | Put | 138035954 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,900 | $1 | 0.0% | — | — | Put | 33733E956 |
| EWBC | EAST WEST BANCORP INC | 9,566 | $1 | 0.0% | $86.91 | +9.2% | COM | 27579R104 |
| — | EASTMAN CHEM CO | 10,000 | $1 | 0.0% | — | — | Call | 277432900 |
| ELV | ELEVANCE HEALTH INC | 2,470 | $1 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| SKYW | SKYWEST INC | 9,091 | $1 | 0.0% | $52.70 | +93.7% | COM | 830879102 |
| — | GORILLA TECHNOLOGY GROUP INC | 50,400 | $1 | 0.0% | — | — | Call | G4000K905 |
| — | DELEK US HLDGS INC NEW | 49,100 | $1 | 0.0% | — | — | Call | 24665A903 |
| — | VANGUARD WORLD FD | 1,500 | $1 | 0.0% | — | — | Put | 92204A954 |
| — | OTIS WORLDWIDE CORP | 9,800 | $1 | 0.0% | — | — | Put | 68902V957 |
| — | RXSIGHT INC | 26,400 | $1 | 0.0% | — | — | Call | 78349D907 |
| — | CIRRUS LOGIC INC | 9,100 | $1 | 0.0% | — | — | Call | 172755900 |
| — | REXFORD INDL RLTY INC | 23,400 | $1 | 0.0% | — | — | Put | 76169C950 |
| SHY | ISHARES TR | 11,033 | $1 | 0.0% | $0.08 | — | COM | 464287457 |
| HRL | HORMEL FOODS CORP | 28,827 | $1 | 0.0% | $30.93 | -2.9% | COM | 440452100 |
| — | PROSPECT CAP CORP | 209,700 | $1 | 0.0% | — | — | Put | 74348T952 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 252,757 | $1 | 0.0% | $3.48 | -20.0% | COM | 63942X106 |
| ARVN | ARVINAS INC | 46,907 | $1 | 0.0% | $24.61 | -1.3% | COM | 04335A105 |
| — | COSTAMARE INC | 70,000 | $1 | 0.0% | — | — | Call | Y1771G902 |
| CAPR | CAPRICOR THERAPEUTICS INC | 65,210 | $1 | 0.0% | $17.52 | 0.0% | COM | 14070B309 |
| — | PITNEY BOWES INC | 123,800 | $1 | 0.0% | — | — | Put | 724479950 |
| BF/B | BROWN FORMAN CORP | 23,579 | $1 | 0.0% | $42.52 | 0.0% | COM | 115637209 |
| — | NIKOLA CORP | 752,400 | $1 | 0.0% | — | — | Call | 654110903 |
| — | PRIMORIS SVCS CORP | 11,700 | $1 | 0.0% | — | — | Call | 74164F903 |
| — | NEWAMSTERDAM PHARMA COMPANY | 34,700 | $1 | 0.0% | — | — | Put | N62509959 |
| — | COCA-COLA EUROPACIFIC PARTNE | 11,600 | $1 | 0.0% | — | — | Put | G25839954 |
| MBI | MBIA INC | 137,880 | $1 | 0.0% | $4.45 | +16.0% | COM | 55262C100 |
| — | COMPASS INC | 152,200 | $1 | 0.0% | — | — | Put | 20464U950 |
| — | JUMIA TECHNOLOGIES AG | 232,900 | $1 | 0.0% | — | — | Call | 48138M905 |
| EQR | EQUITY RESIDENTIAL | 12,379 | $1 | 0.0% | $69.80 | 0.0% | COM | 29476L107 |
| — | CACI INTL INC | 2,200 | $1 | 0.0% | — | — | Call | 127190904 |
| — | EAGLE MATLS INC | 3,600 | $1 | 0.0% | — | — | Call | 26969P908 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,247 | $1 | 0.0% | $0.05 | — | COM | 86765K109 |
| — | KBR INC | 15,300 | $1 | 0.0% | — | — | Call | 48242W906 |
| — | ACM RESH INC | 58,700 | $1 | 0.0% | — | — | Call | 00108J909 |
| — | OPKO HEALTH INC | 602,200 | $1 | 0.0% | — | — | Call | 68375N903 |
| — | NEXGEN ENERGY LTD | 134,000 | $1 | 0.0% | — | — | Call | 65340P906 |
| NPO | ENPRO INC | 5,128 | $1 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| — | DELEK LOGISTICS PARTNERS LP | 20,900 | $1 | 0.0% | — | — | Call | 24664T903 |
| UNM | UNUM GROUP | 12,103 | $1 | 0.0% | $57.89 | +19.1% | COM | 91529Y106 |
| — | ADIENT PLC | 51,300 | $1 | 0.0% | — | — | Put | G0084W951 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,444 | $1 | 0.0% | $78.31 | +16.8% | COM | 459506101 |
| — | TRAVERE THERAPEUTICS INC | 50,600 | $1 | 0.0% | — | — | Call | 89422G907 |
| — | CORSAIR GAMING INC | 133,000 | $1 | 0.0% | — | — | Call | 22041X902 |
| CROX | CROCS INC | 8,023 | $1 | 0.0% | $97.24 | +19.7% | COM | 227046109 |
| UUUU | ENERGY FUELS INC | 170,919 | $1 | 0.0% | $5.71 | +8.3% | COM | 292671708 |
| — | PETCO HEALTH & WELLNESS CO I | 230,000 | $1 | 0.0% | — | — | Put | 71601V955 |
| — | OUSTER INC | 71,700 | $1 | 0.0% | — | — | Call | 68989M902 |
| — | ALPHATEC HLDGS INC | 95,500 | $1 | 0.0% | — | — | Put | 02081G951 |
| — | GRAYSCALE BITCOIN MINI TR ET | 20,900 | $1 | 0.0% | — | — | Put | 389930957 |
| — | SIMILARWEB LTD | 61,700 | $1 | 0.0% | — | — | Call | M84137904 |
| — | NURIX THERAPEUTICS INC | 46,400 | $1 | 0.0% | — | — | Call | 67080M903 |
| MTZ | MASTEC INC | 6,420 | $1 | 0.0% | $75.68 | +77.2% | COM | 576323109 |
| — | CHEESECAKE FACTORY INC | 18,400 | $1 | 0.0% | — | — | Put | 163072951 |
| — | WK KELLOGG CO | 48,500 | $1 | 0.0% | — | — | Put | 92942W957 |
| — | LEGEND BIOTECH CORP | 26,800 | $1 | 0.0% | — | — | Put | 52490G952 |
| — | NCR VOYIX CORPORATION | 66,200 | $1 | 0.0% | — | — | Call | 62886E908 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,532 | $1 | 0.0% | $55.70 | 0.0% | COM | 31620R303 |
| ATOM | ATOMERA INC | 75,165 | $1 | 0.0% | $6.21 | -7.2% | COM | 04965B100 |
| — | JACOBS SOLUTIONS INC | 8,200 | $1 | 0.0% | — | — | Put | 46982L958 |
| — | SOLVENTUM CORP | 13,200 | $1 | 0.0% | — | — | Call | 83444M901 |
| — | VISTA ENERGY S.A.B. DE C.V. | 16,100 | $1 | 0.0% | — | — | Call | 92837L909 |
| — | WAYSTAR HLDG CORP | 23,700 | $1 | 0.0% | — | — | Call | 946784905 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,273 | $1 | 0.0% | $24.30 | +4.0% | COM | 98956A105 |
| ASND | ASCENDIS PHARMA A/S | 6,288 | $1 | 0.0% | $0.14 | — | COM | 04351P101 |
| — | AMKOR TECHNOLOGY INC | 33,600 | $1 | 0.0% | — | — | Call | 031652900 |
| — | SHOE CARNIVAL INC | 26,100 | $1 | 0.0% | — | — | Put | 824889959 |
| — | SIBANYE STILLWATER LTD | 261,600 | $1 | 0.0% | — | — | Call | 82575P907 |
| — | COMMERCIAL METALS CO | 17,400 | $1 | 0.0% | — | — | Call | 201723903 |
| — | FORTIVE CORP | 11,500 | $1 | 0.0% | — | — | Call | 34959J908 |
| AHCO | ADAPTHEALTH CORP | 90,502 | $1 | 0.0% | $10.12 | 0.0% | COM | 00653Q102 |
| — | COREBRIDGE FINL INC | 28,800 | $1 | 0.0% | — | — | Call | 21871X909 |
| ARDX | ARDELYX INC | 169,863 | $1 | 0.0% | $5.79 | -4.6% | COM | 039697107 |
| — | TIDAL TR II | 65,998 | $1 | 0.0% | $0.02 | — | COM | 88634T824 |
| — | RAPID7 INC | 21,400 | $1 | 0.0% | — | — | Put | 753422954 |
| IWN | ISHARES TR | 5,238 | $1 | 0.0% | $0.16 | — | COM | 464287630 |
| — | BANC OF CALIFORNIA INC | 55,500 | $1 | 0.0% | — | — | Call | 05990K906 |
| LNC | LINCOLN NATL CORP IND | 27,076 | $1 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| — | LEGGETT & PLATT INC | 89,400 | $1 | 0.0% | — | — | Call | 524660907 |
| VIR | VIR BIOTECHNOLOGY INC | 116,627 | $1 | 0.0% | $7.95 | -0.8% | COM | 92764N102 |
| KSS | KOHLS CORP | 60,963 | $1 | 0.0% | $24.15 | -28.7% | COM | 500255104 |
| NTGR | NETGEAR INC | 30,677 | $1 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| — | VIPER ENERGY INC | 17,400 | $1 | 0.0% | — | — | Put | 927959956 |
| — | LIGHTSPEED COMMERCE INC | 56,000 | $1 | 0.0% | — | — | Put | 53229C957 |
| DNN | DENISON MINES CORP | 473,527 | $1 | 0.0% | $1.85 | +13.7% | COM | 248356107 |
| — | AMEDISYS INC | 9,350 | $1 | 0.0% | $0.09 | — | COM | 023436108 |
| SCVL | SHOE CARNIVAL INC | 25,592 | $1 | 0.0% | $36.22 | -0.0% | COM | 824889109 |
| — | NEWAMSTERDAM PHARMA COMPANY | 32,900 | $1 | 0.0% | — | — | Call | N62509909 |
| — | MOLINA HEALTHCARE INC | 2,900 | $1 | 0.0% | — | — | Call | 60855R900 |
| — | GIGACLOUD TECHNOLOGY INC | 45,600 | $1 | 0.0% | — | — | Put | G38644953 |
| GEL | GENESIS ENERGY L P | 83,403 | $1 | 0.0% | $0.01 | — | COM | 371927104 |
| — | VAXCYTE INC | 10,300 | $1 | 0.0% | — | — | Call | 92243G908 |
| BYRN | BYRNA TECHNOLOGIES INC | 29,266 | $1 | 0.0% | $15.66 | +25.2% | COM | 12448X201 |
| — | UNIVERSAL HLTH SVCS INC | 4,700 | $1 | 0.0% | — | — | Put | 913903950 |
| — | REVOLVE GROUP INC | 25,100 | $1 | 0.0% | — | — | Put | 76156B957 |
| — | RPM INTL INC | 6,800 | $1 | 0.0% | — | — | Call | 749685903 |
| — | SM ENERGY CO | 21,500 | $1 | 0.0% | — | — | Call | 78454L900 |
| LEU | CENTRUS ENERGY CORP | 12,503 | $1 | 0.0% | $55.56 | +40.4% | COM | 15643U104 |
| — | BENTLEY SYS INC | 17,800 | $1 | 0.0% | — | — | Call | 08265T908 |
| CAG | CONAGRA BRANDS INC | 29,925 | $1 | 0.0% | $27.06 | -2.3% | COM | 205887102 |
| — | OPKO HEALTH INC | 563,400 | $1 | 0.0% | — | — | Put | 68375N953 |
| — | LIVEPERSON INC | 544,800 | $1 | 0.0% | — | — | Call | 538146901 |
| EVH | EVOLENT HEALTH INC | 73,680 | $1 | 0.0% | $17.57 | 0.0% | COM | 30050B101 |
| QSI | QUANTUM SI INC | 306,769 | $1 | 0.0% | $1.15 | +1.5% | COM | 74765K105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 76,619 | $1 | 0.0% | $8.45 | +1.4% | COM | 09263B207 |
| — | ERIE INDTY CO | 2,000 | $1 | 0.0% | — | — | Call | 29530P902 |
| — | DESPEGAR COM CORP | 42,800 | $1 | 0.0% | — | — | Call | G27358903 |
| — | FUBOTV INC | 652,600 | $1 | 0.0% | — | — | Put | 35953D954 |
| — | BUZZFEED INC | 308,200 | $1 | 0.0% | — | — | Put | 12430A950 |
| — | PAR TECHNOLOGY CORP | 11,300 | $1 | 0.0% | — | — | Call | 698884903 |
| — | HERCULES CAPITAL INC | 40,900 | $1 | 0.0% | — | — | Put | 427096958 |
| LBRT | LIBERTY ENERGY INC | 41,253 | $1 | 0.0% | $18.49 | 0.0% | COM | 53115L104 |
| — | BRAZE INC | 19,600 | $1 | 0.0% | — | — | Put | 10576N952 |
| — | TIDAL TR II | 91,417 | $1 | 0.0% | $0.01 | — | COM | 88636J527 |
| — | LINEAGE INC | 14,000 | $1 | 0.0% | — | — | Call | 53566V906 |
| — | AIRSHIP AI HLDGS INC | 130,700 | $1 | 0.0% | — | — | Call | 008940908 |
| — | WEBSTER FINL CORP | 14,800 | $1 | 0.0% | — | — | Call | 947890909 |
| — | BLACKSTONE SECD LENDING FD | 25,300 | $1 | 0.0% | — | — | Call | 09261X902 |
| — | KULR TECHNOLOGY GROUP INC | 230,000 | $1 | 0.0% | — | — | Put | 50125G959 |
| — | MACERICH CO | 41,000 | $1 | 0.0% | — | — | Call | 554382901 |
| — | TIDAL TR II | 60,700 | $1 | 0.0% | — | — | Call | 88636R907 |
| — | SPIRIT AIRLS INC | 2,434,400 | $1 | 0.0% | — | — | Put | 848577952 |
| — | RLX TECHNOLOGY INC | 377,500 | $1 | 0.0% | — | — | Call | 74969N903 |
| — | SERVE ROBOTICS INC | 60,300 | $1 | 0.0% | — | — | Put | 81758H956 |
| — | SYNDAX PHARMACEUTICALS INC | 61,500 | $1 | 0.0% | — | — | Call | 87164F905 |
| — | VIKING HOLDINGS LTD | 18,400 | $1 | 0.0% | — | — | Put | G93A5A951 |
| — | EMERGENT BIOSOLUTIONS INC | 84,700 | $1 | 0.0% | — | — | Call | 29089Q905 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $1 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| — | HARMONY GOLD MINING CO LTD | 98,400 | $1 | 0.0% | — | — | Call | 413216900 |
| OC | OWENS CORNING NEW | 4,733 | $1 | 0.0% | $170.32 | +9.7% | COM | 690742101 |
| — | EZCORP INC | 65,900 | $1 | 0.0% | — | — | Put | 302301956 |
| — | ACADIA PHARMACEUTICALS INC | 43,900 | $1 | 0.0% | — | — | Call | 004225908 |
| WCC | WESCO INTL INC | 4,443 | $1 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| — | ATMUS FILTRATION TECHNOLOGIE | 20,500 | $1 | 0.0% | — | — | Call | 04956D907 |
| — | SITIO ROYALTIES CORP | 41,900 | $1 | 0.0% | — | — | Call | 82983N908 |
| UGI | UGI CORP NEW | 28,479 | $1 | 0.0% | $24.39 | +6.4% | COM | 902681105 |
| — | QIFU TECHNOLOGY INC | 20,900 | $1 | 0.0% | — | — | Call | 88557W901 |
| — | SPRINKLR INC | 94,800 | $1 | 0.0% | — | — | Call | 85208T907 |
| VTR | VENTAS INC | 13,601 | $1 | 0.0% | $41.77 | +45.2% | COM | 92276F100 |
| — | SILICON MOTION TECHNOLOGY CO | 14,800 | $1 | 0.0% | — | — | Put | 82706C958 |
| — | ABRDN SILVER ETF TRUST | 29,000 | $1 | 0.0% | — | — | Call | 003264908 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,426 | $1 | 0.0% | $0.07 | — | COM | 46138E354 |
| OCUL | OCULAR THERAPEUTIX INC | 93,473 | $1 | 0.0% | $9.10 | +7.2% | COM | 67576A100 |
| — | ARAMARK | 21,400 | $1 | 0.0% | — | — | Put | 03852U956 |
| — | CIPHER MINING INC | 172,000 | $1 | 0.0% | — | — | Put | 17253J956 |
| — | BURFORD CAP LTD | 62,600 | $1 | 0.0% | — | — | Call | G17977900 |
| — | ANAVEX LIFE SCIENCES CORP | 74,300 | $1 | 0.0% | — | — | Put | 032797950 |
| DEI | DOUGLAS EMMETT INC | 42,925 | $1 | 0.0% | $0.32 | — | COM | 25960P109 |
| — | ECOPETROL S A | 100,600 | $1 | 0.0% | — | — | Put | 279158959 |
| — | MSA SAFETY INC | 4,800 | $1 | 0.0% | — | — | Call | 553498906 |
| — | METROPOLITAN BK HLDG CORP | 13,600 | $1 | 0.0% | — | — | Put | 591774954 |
| — | MAMAS CREATIONS INC | 99,800 | $1 | 0.0% | — | — | Call | 56146T903 |
| — | STRUCTURE THERAPEUTICS INC | 29,300 | $1 | 0.0% | — | — | Put | 86366E956 |
| — | IMMATICS N.V | 111,800 | $1 | 0.0% | — | — | Call | N44445909 |
| — | NETGEAR INC | 28,500 | $1 | 0.0% | — | — | Put | 64111Q954 |
| ACHR | ARCHER AVIATION INC | 81,508 | $1 | 0.0% | $5.56 | 0.0% | COM | 03945R102 |
| DAN | DANA INC | 68,654 | $1 | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| — | ORGANON & CO | 53,200 | $1 | 0.0% | — | — | Call | 68622V906 |
| — | PAYONEER GLOBAL INC | 78,700 | $1 | 0.0% | — | — | Put | 70451X954 |
| — | PIEDMONT LITHIUM INC | 90,500 | $1 | 0.0% | — | — | Call | 72016P905 |
| — | HALEON PLC | 82,900 | $1 | 0.0% | — | — | Call | 405552900 |
| — | ALKERMES PLC | 27,500 | $1 | 0.0% | — | — | Call | G01767905 |
| — | IRIDIUM COMMUNICATIONS INC | 27,200 | $1 | 0.0% | — | — | Put | 46269C952 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,152 | $1 | 0.0% | $12.69 | +3.3% | COM | 69121K104 |
| — | BIRKENSTOCK HOLDING PLC | 13,900 | $1 | 0.0% | — | — | Call | M2029K904 |
| — | PATTERSON-UTI ENERGY INC | 96,100 | $1 | 0.0% | — | — | Call | 703481901 |
| TK | TEEKAY CORPORATION LTD | 113,360 | $1 | 0.0% | $7.71 | 0.0% | COM | G8726T105 |
| — | CLEAR SECURE INC | 29,500 | $1 | 0.0% | — | — | Put | 18467V959 |
| — | BANCO BRADESCO S A | 410,900 | $1 | 0.0% | — | — | Call | 059460903 |
| — | USA COMPRESSION PARTNERS LP | 33,300 | $1 | 0.0% | — | — | Call | 90290N909 |
| — | THE REALREAL INC | 71,700 | $1 | 0.0% | — | — | Put | 88339P951 |
| SNDL | SNDL INC | 436,913 | $1 | 0.0% | $1.98 | -1.0% | COM | 83307B101 |
| — | INTERNATIONAL GAME TECHNOLOG | 44,200 | $1 | 0.0% | — | — | Put | G4863A958 |
| — | VANGUARD SCOTTSDALE FDS | 12,000 | $1 | 0.0% | — | — | Put | 92206C950 |
| PZZA | PAPA JOHNS INTL INC | 19,008 | $1 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,259 | $1 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| — | BANCORP INC DEL | 14,800 | $1 | 0.0% | — | — | Put | 05969A955 |
| — | ALDEYRA THERAPEUTICS INC | 155,700 | $1 | 0.0% | — | — | Call | 01438T906 |
| — | CRONOS GROUP INC | 383,800 | $1 | 0.0% | — | — | Put | 22717L951 |
| — | MELCO RESORTS AND ENTMNT LTD | 134,000 | $1 | 0.0% | — | — | Put | 585464950 |
| HNST | HONEST CO INC | 111,917 | $1 | 0.0% | $5.48 | +3.3% | COM | 438333106 |
| — | SUMMIT MATLS INC | 15,301 | $1 | 0.0% | $0.05 | — | COM | 86614U100 |
| — | ARK 21SHARES BITCOIN ETF | 8,300 | $1 | 0.0% | — | — | Call | 040919902 |
| ROOT | ROOT INC | 10,654 | $1 | 0.0% | $69.07 | 0.0% | COM | 77664L207 |
| — | JFROG LTD | 26,300 | $1 | 0.0% | — | — | Call | M6191J900 |
| WTFC | WINTRUST FINL CORP | 6,196 | $1 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| — | SITIME CORP | 3,600 | $1 | 0.0% | — | — | Call | 82982T906 |
| — | OCULAR THERAPEUTIX INC | 90,500 | $1 | 0.0% | — | — | Put | 67576A950 |
| — | BEACON ROOFING SUPPLY INC | 7,600 | $1 | 0.0% | — | — | Call | 073685909 |
| — | VERINT SYS INC | 28,100 | $1 | 0.0% | — | — | Call | 92343X900 |
| — | VERONA PHARMA PLC | 16,600 | $1 | 0.0% | — | — | Put | 925050956 |
| — | GENUINE PARTS CO | 6,600 | $1 | 0.0% | — | — | Put | 372460955 |
| EVGO | EVGO INC | 190,272 | $1 | 0.0% | $2.55 | +148.9% | COM | 30052F100 |
| — | NIKOLA CORP | 646,921 | $1 | 0.0% | $0.00 | — | COM | 654110303 |
| — | LEVI STRAUSS & CO NEW | 44,500 | $1 | 0.0% | — | — | Put | 52736R952 |
| — | UNITED STS COMMODITY INDEX F | 30,600 | $1 | 0.0% | — | — | Call | 911718904 |
| — | FACTSET RESH SYS INC | 1,600 | $1 | 0.0% | — | — | Call | 303075905 |
| — | ARGAN INC | 5,600 | $1 | 0.0% | — | — | Call | 04010E909 |
| — | KONINKLIJKE PHILIPS N V | 30,200 | $1 | 0.0% | — | — | Put | 500472953 |
| — | NVENT ELECTRIC PLC | 11,200 | $1 | 0.0% | — | — | Call | G6700G907 |
| — | HOST HOTELS & RESORTS INC | 43,600 | $1 | 0.0% | — | — | Put | 44107P954 |
| — | IES HLDGS INC | 3,800 | $1 | 0.0% | — | — | Call | 44951W906 |
| UWMC | UWM HOLDINGS CORPORATION | 129,483 | $1 | 0.0% | $6.51 | 0.0% | COM | 91823B109 |
| — | LIQUIDIA CORPORATION | 64,600 | $1 | 0.0% | — | — | Call | 53635D902 |
| — | IMMERSION CORP | 87,000 | $1 | 0.0% | — | — | Call | 452521907 |
| — | MICROVISION INC DEL | 580,000 | $1 | 0.0% | — | — | Call | 594960904 |
| FOUR | SHIFT4 PMTS INC | 7,303 | $1 | 0.0% | $99.28 | 0.0% | COM | 82452J109 |
| — | WARNER MUSIC GROUP CORP | 24,400 | $1 | 0.0% | — | — | Call | 934550903 |
| — | COTY INC | 108,500 | $1 | 0.0% | — | — | Call | 222070903 |
| — | GLOBAL X FDS | 22,300 | $1 | 0.0% | — | — | Call | 37960A907 |
| — | ALCON AG | 8,900 | $1 | 0.0% | — | — | Call | H01301908 |
| NOV | NOV INC | 51,726 | $1 | 0.0% | $17.18 | -9.1% | COM | 62955J103 |
| — | EASTMAN KODAK CO | 114,700 | $1 | 0.0% | — | — | Call | 277461906 |
| — | MICROVAST HOLDINGS INC | 363,400 | $1 | 0.0% | — | — | Call | 59516C906 |
| — | CELLEBRITE DI LTD | 34,100 | $1 | 0.0% | — | — | Call | M2197Q907 |
| — | ALAMOS GOLD INC NEW | 40,700 | $1 | 0.0% | — | — | Put | 011532958 |
| — | NABORS INDUSTRIES LTD | 13,100 | $1 | 0.0% | — | — | Put | G6359F957 |
| CRVS | CORVUS PHARMACEUTICALS INC | 139,933 | $1 | 0.0% | $7.28 | +2.5% | COM | 221015100 |
| IYT | ISHARES TR | 11,066 | $1 | 0.0% | $0.07 | — | COM | 464287192 |
| CAH | CARDINAL HEALTH INC | 6,311 | $1 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| — | FREYR BATTERY INC | 288,800 | $1 | 0.0% | — | — | Call | 35834F904 |
| — | MINISO GROUP HLDG LTD | 31,200 | $1 | 0.0% | — | — | Put | 66981J952 |
| — | VINFAST AUTO LTD | 184,500 | $1 | 0.0% | — | — | Put | Y9390M953 |
| — | ATKORE INC | 8,900 | $1 | 0.0% | — | — | Call | 047649908 |
| — | CASSAVA SCIENCES INC | 314,200 | $1 | 0.0% | — | — | Call | 14817C907 |
| — | CARGURUS INC | 20,300 | $1 | 0.0% | — | — | Call | 141788909 |
| — | VANGUARD MUN BD FDS | 14,800 | $1 | 0.0% | — | — | Call | 922907906 |
| — | JACKSON FINANCIAL INC | 8,500 | $1 | 0.0% | — | — | Call | 46817M907 |
| — | CONCENTRIX CORP | 17,100 | $1 | 0.0% | — | — | Call | 20602D901 |
| HIMX | HIMAX TECHNOLOGIES INC | 91,812 | $1 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | BIRKENSTOCK HOLDING PLC | 13,000 | $1 | 0.0% | — | — | Put | M2029K954 |
| — | EVERSOURCE ENERGY | 12,800 | $1 | 0.0% | — | — | Call | 30040W908 |
| — | GRUPO SUPERVIELLE S.A. | 48,600 | $1 | 0.0% | — | — | Put | 40054A958 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $1 | 0.0% | — | — | Call | 989207905 |
| — | EVOLENT HEALTH INC | 65,100 | $1 | 0.0% | — | — | Call | 30050B901 |
| — | INTRA-CELLULAR THERAPIES INC | 8,760 | $1 | 0.0% | $0.08 | — | COM | 46116X101 |
| — | TUTOR PERINI CORP | 30,200 | $1 | 0.0% | — | — | Put | 901109958 |
| — | LEVI STRAUSS & CO NEW | 42,200 | $1 | 0.0% | — | — | Call | 52736R902 |
| — | ALLIANCEBERNSTEIN HLDG L P | 19,700 | $1 | 0.0% | — | — | Call | 01881G906 |
| — | ARCH CAP GROUP LTD | 7,900 | $1 | 0.0% | — | — | Call | G0450A905 |
| NSC | NORFOLK SOUTHN CORP | 3,108 | $1 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 403,300 | $1 | 0.0% | — | — | Call | 76152G900 |
| ASC | ARDMORE SHIPPING CORP | 59,939 | $1 | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| — | PUBMATIC INC | 49,600 | $1 | 0.0% | — | — | Call | 74467Q903 |
| — | HUMACYTE INC | 144,200 | $1 | 0.0% | — | — | Call | 44486Q903 |
| GNW | GENWORTH FINL INC | 103,834 | $1 | 0.0% | $7.18 | 0.0% | COM | 37247D106 |
| PLAB | PHOTRONICS INC | 30,738 | $1 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| — | EQUITY RESIDENTIAL | 10,100 | $1 | 0.0% | — | — | Put | 29476L957 |
| — | GOLDEN OCEAN GROUP LTD | 80,800 | $1 | 0.0% | — | — | Put | G39637955 |
| GRNY | TIDAL ETF TR | 36,196 | $1 | 0.0% | $0.02 | — | COM | 886364231 |
| — | BLACK STONE MINERALS L P | 49,400 | $1 | 0.0% | — | — | Put | 09225M951 |
| — | FIRST HORIZON CORPORATION | 35,800 | $1 | 0.0% | — | — | Call | 320517905 |
| — | NOV INC | 49,400 | $1 | 0.0% | — | — | Put | 62955J953 |
| — | SOHU COM LTD | 54,700 | $1 | 0.0% | — | — | Call | 83410S908 |
| — | COEUR MNG INC | 125,900 | $1 | 0.0% | — | — | Put | 192108954 |
| — | VANGUARD BD INDEX FDS | 9,800 | $1 | 0.0% | — | — | Call | 921937905 |
| — | VIVID SEATS INC | 155,468 | $1 | 0.0% | $0.01 | — | COM | 92854T100 |
| AMKR | AMKOR TECHNOLOGY INC | 27,966 | $1 | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| — | IDAHO STRATEGIC RESOURCES | 70,500 | $1 | 0.0% | — | — | Call | 645827905 |
| — | BAUSCH PLUS LOMB CORP | 39,800 | $1 | 0.0% | — | — | Call | 071705907 |
| CAMT | CAMTEK LTD | 8,888 | $1 | 0.0% | $83.15 | -5.5% | COM | M20791105 |
| — | NEOS ETF TRUST | 14,200 | $1 | 0.0% | — | — | Call | 78433H902 |
| BZ | KANZHUN LIMITED | 51,946 | $1 | 0.0% | $0.02 | — | COM | 48553T106 |
| MMM | 3M CO | 5,545 | $1 | 0.0% | $79.32 | +61.9% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 14,439 | $1 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| TKR | TIMKEN CO | 9,974 | $1 | 0.0% | $82.24 | -4.4% | COM | 887389104 |
| — | TRAVEL PLUS LEISURE CO | 14,100 | $1 | 0.0% | — | — | Call | 894164902 |
| — | TRAVERE THERAPEUTICS INC | 40,800 | $1 | 0.0% | — | — | Put | 89422G957 |
| — | WATSCO INC | 1,500 | $1 | 0.0% | — | — | Put | 942622950 |
| LOGI | LOGITECH INTL S A | 8,632 | $1 | 0.0% | $83.29 | -1.9% | COM | H50430232 |
| — | QUEST DIAGNOSTICS INC | 4,700 | $1 | 0.0% | — | — | Put | 74834L950 |
| — | SIGMA LITHIUM CORPORATION | 63,200 | $1 | 0.0% | — | — | Call | 826599902 |
| Z | ZILLOW GROUP INC | 9,550 | $1 | 0.0% | $44.00 | +62.5% | COM | 98954M200 |
| — | CORE & MAIN INC | 13,900 | $1 | 0.0% | — | — | Put | 21874C952 |
| XRAY | DENTSPLY SIRONA INC | 37,235 | $1 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 78,800 | $1 | 0.0% | $0.01 | — | COM | G39637205 |
| — | GRUPO SUPERVIELLE S.A. | 46,700 | $1 | 0.0% | — | — | Call | 40054A908 |
| — | HIGHPEAK ENERGY INC | 48,000 | $1 | 0.0% | — | — | Put | 43114Q955 |
| — | ING GROEP N.V. | 44,800 | $1 | 0.0% | — | — | Put | 456837953 |
| — | QUALYS INC | 5,000 | $1 | 0.0% | — | — | Call | 74758T903 |
| — | COMPANHIA SIDERURGICA NACION | 486,100 | $1 | 0.0% | — | — | Call | 20440W905 |
| — | CONTEXTLOGIC INC | 99,502 | $1 | 0.0% | $0.01 | — | COM | 21077C305 |
| TAP | MOLSON COORS BEVERAGE CO | 12,179 | $1 | 0.0% | $55.94 | 0.0% | COM | 60871R209 |
| NVDY | TIDAL TR II | 29,897 | $1 | 0.0% | $0.02 | — | COM | 88634T774 |
| BB | BLACKBERRY LTD | 184,390 | $1 | 0.0% | $2.76 | -3.7% | COM | 09228F103 |
| — | VEREN INC | 135,118 | $1 | 0.0% | $0.01 | — | COM | 92340V107 |
| — | CLEARWATER PAPER CORP | 23,300 | $1 | 0.0% | — | — | Put | 18538R953 |
| — | KINGSOFT CLOUD HLDGS LTD | 66,100 | $1 | 0.0% | — | — | Call | 49639K901 |
| — | ENDEAVOUR SILVER CORP | 189,600 | $1 | 0.0% | — | — | Call | 29258Y903 |
| WWW | WOLVERINE WORLD WIDE INC | 31,243 | $1 | 0.0% | $12.74 | +53.5% | COM | 978097103 |
| — | COURSERA INC | 81,500 | $1 | 0.0% | — | — | Put | 22266M954 |
| — | IROBOT CORP | 89,300 | $1 | 0.0% | — | — | Put | 462726950 |
| SSO | PROSHARES TR | 7,478 | $1 | 0.0% | $0.09 | — | COM | 74347R107 |
| — | MAIN STR CAP CORP | 11,800 | $1 | 0.0% | — | — | Call | 56035L904 |
| — | MARKEL GROUP INC | 400 | $1 | 0.0% | — | — | Call | 570535904 |
| — | STERLING INFRASTRUCTURE INC | 4,100 | $1 | 0.0% | — | — | Call | 859241901 |
| — | DYNE THERAPEUTICS INC | 29,300 | $1 | 0.0% | — | — | Call | 26818M908 |
| IMTX | IMMATICS N.V | 97,085 | $1 | 0.0% | $8.59 | 0.0% | COM | N44445109 |
| — | BARNES GROUP INC | 14,600 | $1 | 0.0% | — | — | Call | 067806909 |
| SBLK | STAR BULK CARRIERS CORP. | 46,066 | $1 | 0.0% | $18.58 | 0.0% | COM | Y8162K204 |
| — | MARQETA INC | 181,700 | $1 | 0.0% | — | — | Call | 57142B904 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,779 | $1 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| — | REPUBLIC SVCS INC | 3,400 | $1 | 0.0% | — | — | Put | 760759950 |
| — | AMBEV SA | 369,500 | $1 | 0.0% | — | — | Put | 02319V953 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,342 | $1 | 0.0% | $0.06 | — | COM | 92206C847 |
| — | BANCO BBVA ARGENTINA S A | 35,700 | $1 | 0.0% | — | — | Call | 058934900 |
| — | INSPIRED ENTMT INC | 75,200 | $1 | 0.0% | — | — | Call | 45782N908 |
| — | WESTERN MIDSTREAM PARTNERS L | 17,700 | $1 | 0.0% | — | — | Put | 958669953 |
| — | AMCOR PLC | 72,200 | $1 | 0.0% | — | — | Call | G0250X907 |
| — | QUEST DIAGNOSTICS INC | 4,500 | $1 | 0.0% | — | — | Call | 74834L900 |
| — | WIDEOPENWEST INC | 136,500 | $1 | 0.0% | — | — | Call | 96758W901 |
| — | EQUINOR ASA | 28,600 | $1 | 0.0% | — | — | Put | 29446M952 |
| — | FERGUSON ENTERPRISES INC | 3,900 | $1 | 0.0% | — | — | Put | 31488V957 |
| — | HUDSON PAC PPTYS INC | 222,900 | $1 | 0.0% | — | — | Call | 444097909 |
| — | LIVERAMP HLDGS INC | 22,200 | $1 | 0.0% | — | — | Call | 53815P908 |
| — | PINNACLE FINL PARTNERS INC | 5,900 | $1 | 0.0% | — | — | Call | 72346Q904 |
| — | GAMING & LEISURE PPTYS INC | 14,000 | $1 | 0.0% | — | — | Call | 36467J908 |
| MCW | MISTER CAR WASH INC | 92,417 | $1 | 0.0% | $7.30 | 0.0% | COM | 60646V105 |
| — | FRONTIER COMMUNICATIONS PARE | 19,400 | $1 | 0.0% | — | — | Call | 35909D909 |
| — | STRUCTURE THERAPEUTICS INC | 24,800 | $1 | 0.0% | — | — | Call | 86366E906 |
| — | GDS HLDGS LTD | 28,300 | $1 | 0.0% | — | — | Put | 36165L958 |
| — | AECOM | 6,300 | $1 | 0.0% | — | — | Put | 00766T950 |
| — | ARCUS BIOSCIENCES INC | 45,100 | $1 | 0.0% | — | — | Call | 03969F909 |
| — | BIOCRYST PHARMACEUTICALS INC | 89,200 | $1 | 0.0% | — | — | Call | 09058V903 |
| — | SKYWATER TECHNOLOGY INC | 48,600 | $1 | 0.0% | — | — | Call | 83089J908 |
| — | INCYTE CORP | 9,700 | $1 | 0.0% | — | — | Put | 45337C952 |
| — | VULCAN MATLS CO | 2,600 | $1 | 0.0% | — | — | Call | 929160909 |
| — | HUDBAY MINERALS INC | 82,400 | $1 | 0.0% | — | — | Call | 443628902 |
| — | DLOCAL LTD | 59,300 | $1 | 0.0% | — | — | Put | G29018951 |
| — | PROTHENA CORP PLC | 48,100 | $1 | 0.0% | — | — | Call | G72800908 |
| — | LA Z BOY INC | 15,300 | $1 | 0.0% | — | — | Call | 505336907 |
| — | KANZHUN LIMITED | 48,200 | $1 | 0.0% | — | — | Call | 48553T906 |
| — | GLOBAL WTR RES INC | 57,800 | $1 | 0.0% | — | — | Put | 379463952 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,781 | $1 | 0.0% | $23.99 | -3.6% | COM | G38644103 |
| — | GENESIS ENERGY L P | 65,500 | $1 | 0.0% | — | — | Put | 371927954 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 272,264 | $1 | 0.0% | $1.77 | 0.0% | COM | 307359885 |
| — | IRIDIUM COMMUNICATIONS INC | 22,800 | $1 | 0.0% | — | — | Call | 46269C902 |
| BZFD | BUZZFEED INC | 246,883 | $1 | 0.0% | $2.51 | +24.9% | COM | 12430A300 |
| — | RUSH ENTERPRISES INC | 12,000 | $1 | 0.0% | — | — | Call | 781846909 |
| — | TALOS ENERGY INC | 67,600 | $1 | 0.0% | — | — | Call | 87484T908 |
| — | BANCO BRADESCO S A | 343,100 | $1 | 0.0% | — | — | Put | 059460953 |
| BORR | BORR DRILLING LTD | 167,792 | $1 | 0.0% | $5.09 | -17.4% | COM | G1466R173 |
| — | IMPINJ INC | 4,500 | $1 | 0.0% | — | — | Put | 453204959 |
| — | MASCO CORP | 9,000 | $1 | 0.0% | — | — | Call | 574599906 |
| — | ARDELYX INC | 128,900 | $1 | 0.0% | — | — | Put | 039697957 |
| — | GXO LOGISTICS INCORPORATED | 15,000 | $1 | 0.0% | — | — | Put | 36262G951 |
| — | BIOCRYST PHARMACEUTICALS INC | 86,800 | $1 | 0.0% | — | — | Put | 09058V953 |
| — | PINNACLE WEST CAP CORP | 7,700 | $1 | 0.0% | — | — | Call | 723484901 |
| — | CONMED CORP | 9,500 | $1 | 0.0% | — | — | Put | 207410951 |
| — | B2GOLD CORP | 266,400 | $1 | 0.0% | — | — | Put | 11777Q959 |
| — | NET LEASE OFFICE PROPERTIES | 20,800 | $1 | 0.0% | — | — | Call | 64110Y908 |
| — | TORO CO | 8,100 | $1 | 0.0% | — | — | Put | 891092958 |
| — | EVOLENT HEALTH INC | 57,600 | $1 | 0.0% | — | — | Put | 30050B951 |
| BNTX | BIONTECH SE | 5,682 | $1 | 0.0% | $0.09 | — | COM | 09075V102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 615,400 | $1 | 0.0% | — | — | Call | 731105901 |
| — | YELP INC | 16,700 | $1 | 0.0% | — | — | Put | 985817955 |
| — | GRAB HOLDINGS LIMITED | 136,500 | $1 | 0.0% | — | — | Put | G4124C959 |
| — | PLANET LABS PBC | 159,500 | $1 | 0.0% | — | — | Put | 72703X956 |
| GM | GENERAL MTRS CO | 12,105 | $1 | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,139 | $1 | 0.0% | $82.33 | -4.6% | COM | 450056106 |
| — | AMER SPORTS INC | 23,000 | $1 | 0.0% | — | — | Call | G0260P902 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,694 | $1 | 0.0% | $0.02 | — | COM | 726503105 |
| — | HUNTINGTON INGALLS INDS INC | 3,400 | $1 | 0.0% | — | — | Put | 446413956 |
| — | OCULAR THERAPEUTIX INC | 75,100 | $1 | 0.0% | — | — | Call | 67576A900 |
| — | HUYA INC | 208,900 | $1 | 0.0% | — | — | Put | 44852D958 |
| — | BANCO BBVA ARGENTINA S A | 33,600 | $1 | 0.0% | — | — | Put | 058934950 |
| — | CERAGON NETWORKS LTD | 137,000 | $1 | 0.0% | — | — | Call | M22013902 |
| — | SATELLOGIC INC | 224,400 | $1 | 0.0% | — | — | Call | G7823S901 |
| — | WM TECHNOLOGY INC | 462,800 | $1 | 0.0% | — | — | Call | 92971A909 |
| — | PACS GROUP INC | 48,600 | $1 | 0.0% | — | — | Call | 69380Q907 |
| TH | TARGET HOSPITALITY CORP | 65,943 | $1 | 0.0% | $9.50 | -12.0% | COM | 87615L107 |
| — | AKERO THERAPEUTICS INC | 22,855 | $1 | 0.0% | $0.03 | — | COM | 00973Y108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 84,100 | $1 | 0.0% | — | — | Put | Y58473958 |
| CTLP | CANTALOUPE INC | 66,676 | $1 | 0.0% | $8.14 | +11.8% | COM | 138103106 |
| — | MUELLER INDS INC | 8,000 | $1 | 0.0% | — | — | Call | 624756902 |
| — | 3-D SYS CORP DEL | 192,400 | $1 | 0.0% | — | — | Put | 88554D955 |
| EC | ECOPETROL S A | 79,619 | $1 | 0.0% | $0.01 | — | COM | 279158109 |
| BSM | BLACK STONE MINERALS L P | 43,124 | $1 | 0.0% | $0.02 | — | COM | 09225M101 |
| — | SLM CORP | 22,800 | $1 | 0.0% | — | — | Call | 78442P906 |
| — | ESSEX PPTY TR INC | 2,200 | $1 | 0.0% | — | — | Call | 297178905 |
| OKLO | OKLO INC | 29,407 | $1 | 0.0% | $17.91 | +8.2% | COM | 02156V109 |
| — | COPA HOLDINGS SA | 7,100 | $1 | 0.0% | — | — | Call | P31076905 |
| — | IRHYTHM TECHNOLOGIES INC | 6,900 | $1 | 0.0% | — | — | Put | 450056956 |
| — | HALLADOR ENERGY COMPANY | 54,300 | $1 | 0.0% | — | — | Call | 40609P905 |
| — | PSQ HOLDINGS INC | 136,900 | $1 | 0.0% | — | — | Call | 693691907 |
| — | BEYOND MEAT INC | 165,000 | $1 | 0.0% | — | — | Call | 08862E909 |
| — | CITIZENS INC | 154,400 | $1 | 0.0% | — | — | Put | 174740950 |
| — | MOHAWK INDS INC | 5,200 | $1 | 0.0% | — | — | Call | 608190904 |
| BAX | BAXTER INTL INC | 21,250 | $1 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| — | UWM HOLDINGS CORPORATION | 105,300 | $1 | 0.0% | — | — | Put | 91823B959 |
| ANET | ARISTA NETWORKS INC | 5,596 | $1 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| ROG | ROGERS CORP | 6,087 | $1 | 0.0% | $151.24 | -31.1% | COM | 775133101 |
| — | OMEROS CORP | 62,500 | $1 | 0.0% | — | — | Put | 682143952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,500 | $1 | 0.0% | — | — | Put | V5633W959 |
| — | NABORS INDUSTRIES LTD | 10,800 | $1 | 0.0% | — | — | Call | G6359F907 |
| LIT | GLOBAL X FDS | 15,152 | $1 | 0.0% | $0.04 | — | COM | 37954Y855 |
| — | AXOGEN INC | 37,300 | $1 | 0.0% | — | — | Call | 05463X906 |
| — | VALMONT INDS INC | 2,000 | $1 | 0.0% | — | — | Call | 920253901 |
| — | FRONTIER GROUP HLDGS INC | 86,000 | $1 | 0.0% | — | — | Call | 35909R908 |
| — | QIAGEN NV | 13,700 | $1 | 0.0% | — | — | Put | N72482959 |
| — | SANGAMO THERAPEUTICS INC | 598,100 | $1 | 0.0% | — | — | Put | 800677956 |
| — | LIBERTY ENERGY INC | 30,500 | $1 | 0.0% | — | — | Call | 53115L904 |
| — | CORMEDIX INC | 74,900 | $1 | 0.0% | — | — | Call | 21900C908 |
| BITU | PROSHARES TR | 12,275 | $1 | 0.0% | $0.04 | — | COM | 74349Y704 |
| — | FUBOTV INC | 481,000 | $1 | 0.0% | — | — | Call | 35953D904 |
| — | IMMUNITYBIO INC | 236,000 | $1 | 0.0% | — | — | Put | 45256X953 |
| — | PORCH GROUP INC | 122,700 | $1 | 0.0% | — | — | Call | 733245904 |
| — | MAXLINEAR INC | 30,500 | $1 | 0.0% | — | — | Call | 57776J900 |
| — | EUROPEAN WAX CTR INC | 90,100 | $1 | 0.0% | — | — | Call | 29882P906 |
| HSAI | HESAI GROUP | 43,484 | $1 | 0.0% | $0.01 | — | COM | 428050108 |
| — | ONTO INNOVATION INC | 3,600 | $1 | 0.0% | — | — | Put | 683344955 |
| — | CYBIN INC | 68,100 | $1 | 0.0% | — | — | Put | 23256X957 |
| — | GANNETT CO INC | 118,500 | $1 | 0.0% | — | — | Call | 36472T909 |
| — | SMITH & WESSON BRANDS INC | 59,200 | $1 | 0.0% | — | — | Put | 831754956 |
| — | VEON LTD | 14,900 | $1 | 0.0% | — | — | Put | 91822M952 |
| — | TANDEM DIABETES CARE INC | 16,600 | $1 | 0.0% | — | — | Call | 875372903 |
| — | VIR BIOTECHNOLOGY INC | 81,300 | $1 | 0.0% | — | — | Put | 92764N952 |
| — | ALTUS POWER INC | 146,500 | $1 | 0.0% | — | — | Call | 02217A902 |
| BZH | BEAZER HOMES USA INC | 21,715 | $1 | 0.0% | $31.66 | +0.9% | COM | 07556Q881 |
| — | TEGNA INC | 32,600 | $1 | 0.0% | — | — | Call | 87901J905 |
| — | FLUTTER ENTMT PLC | 2,300 | $1 | 0.0% | — | — | Put | G3643J958 |
| — | MISTRAS GROUP INC | 65,600 | $1 | 0.0% | — | — | Put | 60649T957 |
| — | SELECTQUOTE INC | 159,600 | $1 | 0.0% | — | — | Call | 816307900 |
| MRVL | MARVELL TECHNOLOGY INC | 5,375 | $1 | 0.0% | $68.74 | +34.5% | COM | 573874104 |
| — | OPPFI INC | 77,500 | $1 | 0.0% | — | — | Call | 68386H903 |
| — | ATOMERA INC | 51,200 | $1 | 0.0% | — | — | Call | 04965B900 |
| NE | NOBLE CORP PLC | 18,872 | $1 | 0.0% | $30.41 | 0.0% | COM | G65431127 |
| — | RUSH STREET INTERACTIVE INC | 43,100 | $1 | 0.0% | — | — | Call | 782011900 |
| ALGT | ALLEGIANT TRAVEL CO | 6,269 | $1 | 0.0% | $48.34 | +50.8% | COM | 01748X102 |
| — | DENISON MINES CORP | 327,900 | $1 | 0.0% | — | — | Put | 248356957 |
| USD | PROSHARES TR | 9,050 | $1 | 0.0% | $0.08 | — | COM | 74347R669 |
| — | ALLEGRO MICROSYSTEMS INC | 26,900 | $1 | 0.0% | — | — | Call | 01749D905 |
| — | SMITH & WESSON BRANDS INC | 58,000 | $1 | 0.0% | — | — | Call | 831754906 |
| — | SONOS INC | 39,000 | $1 | 0.0% | — | — | Put | 83570H958 |
| — | PHUNWARE INC | 112,600 | $1 | 0.0% | — | — | Put | 71948P959 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,600 | $1 | 0.0% | $0.37 | — | COM | 921932505 |
| — | ITT INC | 4,100 | $1 | 0.0% | — | — | Put | 45073V958 |
| — | EXTRA SPACE STORAGE INC | 3,900 | $1 | 0.0% | — | — | Put | 30225T952 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,223 | $1 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| — | GLOBALSTAR INC | 281,850 | $1 | 0.0% | $0.00 | — | COM | 378973408 |
| SWK | STANLEY BLACK & DECKER INC | 7,250 | $1 | 0.0% | $89.57 | -1.7% | COM | 854502101 |
| — | TPG RE FIN TR INC | 68,400 | $1 | 0.0% | — | — | Put | 87266M957 |
| — | CARS COM INC | 33,500 | $1 | 0.0% | — | — | Put | 14575E955 |
| — | REVOLVE GROUP INC | 17,300 | $1 | 0.0% | — | — | Call | 76156B907 |
| — | MUELLER INDS INC | 7,300 | $1 | 0.0% | — | — | Put | 624756952 |
| — | FLUENCE ENERGY INC | 36,400 | $1 | 0.0% | — | — | Put | 34379V953 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,265 | $1 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| COMP | COMPASS INC | 98,793 | $1 | 0.0% | $6.33 | 0.0% | COM | 20464U100 |
| — | ADVANCED DRAIN SYS INC DEL | 5,000 | $1 | 0.0% | — | — | Call | 00790R904 |
| — | LEGALZOOM COM INC | 76,700 | $1 | 0.0% | — | — | Put | 52466B953 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 13,700 | $1 | 0.0% | — | — | Put | 90400D958 |
| — | BLUEPRINT MEDICINES CORP | 6,608 | $1 | 0.0% | $0.09 | — | COM | 09627Y109 |
| — | SURGERY PARTNERS INC | 27,200 | $1 | 0.0% | — | — | Call | 86881A900 |
| GWW | GRAINGER W W INC | 546 | $1 | 0.0% | $987.49 | +13.0% | COM | 384802104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,134 | $1 | 0.0% | $50.74 | 0.0% | COM | M2029K104 |
| — | ISHARES TR | 10,100 | $1 | 0.0% | — | — | Put | 46434V956 |
| — | SLM CORP | 20,800 | $1 | 0.0% | — | — | Put | 78442P956 |
| — | FOX CORP | 11,800 | $1 | 0.0% | — | — | Put | 35137L954 |
| — | ANSYS INC | 1,700 | $1 | 0.0% | — | — | Put | 03662Q955 |
| — | ALLOT LTD | 96,200 | $1 | 0.0% | — | — | Put | M0854Q955 |
| — | BADGER METER INC | 2,700 | $1 | 0.0% | — | — | Call | 056525908 |
| DINO | HF SINCLAIR CORP | 16,293 | $1 | 0.0% | $43.76 | -11.7% | COM | 403949100 |
| — | MANULIFE FINL CORP | 18,600 | $1 | 0.0% | — | — | Put | 56501R956 |
| — | APPLE HOSPITALITY REIT INC | 37,100 | $1 | 0.0% | — | — | Call | 03784Y900 |
| — | SES AI CORPORATION | 260,000 | $1 | 0.0% | — | — | Call | 78397Q909 |
| JXN | JACKSON FINANCIAL INC | 6,528 | $1 | 0.0% | $80.79 | +16.0% | COM | 46817M107 |
| — | FIDELITY NATIONAL FINANCIAL | 10,100 | $1 | 0.0% | — | — | Call | 31620R903 |
| — | CURTISS WRIGHT CORP | 1,600 | $1 | 0.0% | — | — | Call | 231561901 |
| SIL | GLOBAL X FDS | 17,818 | $1 | 0.0% | $0.18 | — | COM | 37954Y848 |
| — | TRANSUNION | 6,100 | $1 | 0.0% | — | — | Call | 89400J907 |
| — | HARMONY GOLD MINING CO LTD | 68,700 | $1 | 0.0% | — | — | Put | 413216950 |
| INSP | INSPIRE MED SYS INC | 3,039 | $1 | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| — | NANO DIMENSION LTD | 227,300 | $1 | 0.0% | — | — | Call | 63008G903 |
| IWD | ISHARES TR | 3,040 | $1 | 0.0% | $0.18 | — | COM | 464287598 |
| — | AVERY DENNISON CORP | 3,000 | $1 | 0.0% | — | — | Call | 053611909 |
| — | BIO-TECHNE CORP | 7,800 | $1 | 0.0% | — | — | Call | 09073M904 |
| — | SMURFIT WESTROCK PLC | 12,500 | $1 | 0.0% | — | — | Call | G8267P908 |
| — | 89BIO INC | 71,700 | $1 | 0.0% | — | — | Call | 282559903 |
| — | IDT CORP | 11,800 | $1 | 0.0% | — | — | Put | 448947957 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,599 | $1 | 0.0% | $13.38 | 0.0% | COM | 25401T603 |
| — | ASSURED GUARANTY LTD | 6,200 | $1 | 0.0% | — | — | Call | G0585R906 |
| — | AVIDXCHANGE HOLDINGS INC | 54,000 | $1 | 0.0% | — | — | Call | 05368X902 |
| — | WD 40 CO | 2,300 | $1 | 0.0% | — | — | Call | 929236907 |
| — | SIGA TECHNOLOGIES INC | 92,900 | $1 | 0.0% | — | — | Put | 826917956 |
| — | GALECTIN THERAPEUTICS INC | 432,200 | $1 | 0.0% | — | — | Put | 363225952 |
| — | NEXTERA ENERGY PARTNERS LP | 288,000 | $1 | 0.0% | — | — | Put | 65341B956 |
| — | LIONS GATE ENTMNT CORP | 65,244 | $1 | 0.0% | $0.01 | — | COM | 535919401 |
| — | REVANCE THERAPEUTICS INC | 182,900 | $1 | 0.0% | — | — | Call | 761330909 |
| — | MIDDLEBY CORP | 4,100 | $1 | 0.0% | — | — | Put | 596278951 |
| — | GREENBRIER COS INC | 9,100 | $1 | 0.0% | — | — | Call | 393657901 |
| — | LIBERTY ENERGY INC | 27,900 | $1 | 0.0% | — | — | Put | 53115L954 |
| — | XOMETRY INC | 13,000 | $1 | 0.0% | — | — | Call | 98423F909 |
| — | SCHOLAR ROCK HLDG CORP | 12,800 | $1 | 0.0% | — | — | Call | 80706P903 |
| — | MARAVAI LIFESCIENCES HLDGS I | 101,500 | $1 | 0.0% | — | — | Call | 56600D907 |
| IDCC | INTERDIGITAL INC | 2,859 | $1 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| — | INTERPARFUMS INC | 4,200 | $1 | 0.0% | — | — | Call | 458334909 |
| — | BUILD-A-BEAR WORKSHOP INC | 12,000 | $1 | 0.0% | — | — | Call | 120076904 |
| — | HA SUSTAINABLE INFRA CAP INC | 20,600 | $1 | 0.0% | — | — | Call | 41068X900 |
| — | JANUX THERAPEUTICS INC | 10,300 | $1 | 0.0% | — | — | Call | 47103J905 |
| SSRM | SSR MINING IN | 79,234 | $1 | 0.0% | $5.92 | +5.0% | COM | 784730103 |
| — | BANCO MACRO SA | 5,700 | $1 | 0.0% | — | — | Call | 05961W905 |
| JMIA | JUMIA TECHNOLOGIES AG | 144,444 | $1 | 0.0% | $0.07 | — | COM | 48138M105 |
| — | VISTEON CORP | 6,200 | $1 | 0.0% | — | — | Put | 92839U956 |
| — | CUSTOMERS BANCORP INC | 11,300 | $1 | 0.0% | — | — | Call | 23204G900 |
| — | CRYOPORT INC | 70,700 | $1 | 0.0% | — | — | Call | 229050907 |
| — | BLINK CHARGING CO | 395,100 | $1 | 0.0% | — | — | Call | 09354A900 |
| HEI | HEICO CORP NEW | 2,312 | $1 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| — | BORGWARNER INC | 17,300 | $1 | 0.0% | — | — | Put | 099724956 |
| — | MITEK SYS INC | 49,400 | $1 | 0.0% | — | — | Call | 606710900 |
| — | REMITLY GLOBAL INC | 24,300 | $1 | 0.0% | — | — | Put | 75960P954 |
| KEY | KEYCORP | 31,918 | $1 | 0.0% | $15.64 | +8.7% | COM | 493267108 |
| — | EQUITABLE HLDGS INC | 11,600 | $1 | 0.0% | — | — | Put | 29452E951 |
| — | U HAUL HOLDING COMPANY | 7,900 | $1 | 0.0% | — | — | Call | 023586906 |
| — | VIVID SEATS INC | 117,700 | $1 | 0.0% | — | — | Put | 92854T950 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,853 | $1 | 0.0% | $19.90 | +1.3% | COM | 42250P103 |
| — | ERO COPPER CORP | 40,400 | $1 | 0.0% | — | — | Call | 296006909 |
| — | SELLAS LIFE SCIENCES GROUP I | 521,800 | $1 | 0.0% | — | — | Call | 81642T909 |
| — | HA SUSTAINABLE INFRA CAP INC | 20,200 | $1 | 0.0% | — | — | Put | 41068X950 |
| — | BARNES & NOBLE ED INC | 267,600 | $1 | 0.0% | — | — | Put | 06777U950 |
| — | LSB INDS INC | 71,400 | $1 | 0.0% | — | — | Call | 502160904 |
| — | CORPORACION AMER ARPTS S A | 29,000 | $1 | 0.0% | — | — | Call | L1995B907 |
| — | PARK HOTELS & RESORTS INC | 38,400 | $1 | 0.0% | — | — | Put | 700517955 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 6,400 | $1 | 0.0% | — | — | Put | 744573956 |
| — | BGC GROUP INC | 59,600 | $1 | 0.0% | — | — | Call | 088929904 |
| RSG | REPUBLIC SVCS INC | 2,680 | $1 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,439 | $1 | 0.0% | $13.93 | -6.1% | COM | 28414H103 |
| — | SILVERCREST METALS INC | 59,197 | $1 | 0.0% | $0.01 | — | COM | 828363101 |
| VET | VERMILION ENERGY INC | 57,339 | $1 | 0.0% | $10.10 | -3.6% | COM | 923725105 |
| — | HOULIHAN LOKEY INC | 3,100 | $1 | 0.0% | — | — | Put | 441593950 |
| — | GREIF INC | 8,800 | $1 | 0.0% | — | — | Call | 397624907 |
| — | PROSHARES TR | 27,341 | $1 | 0.0% | $0.02 | — | COM | 74347G416 |
| — | A-MARK PRECIOUS METALS INC | 19,600 | $1 | 0.0% | — | — | Call | 00181T907 |
| — | NEXSTAR MEDIA GROUP INC | 3,400 | $1 | 0.0% | — | — | Call | 65336K903 |
| URTY | PROSHARES TR | 10,931 | $1 | 0.0% | $0.05 | — | COM | 74347X799 |
| — | ALLIANCEBERNSTEIN HLDG L P | 14,500 | $1 | 0.0% | — | — | Put | 01881G956 |
| — | KOSMOS ENERGY LTD | 157,100 | $1 | 0.0% | — | — | Put | 500688956 |
| — | EAST WEST BANCORP INC | 5,600 | $1 | 0.0% | — | — | Put | 27579R954 |
| — | VEECO INSTRS INC DEL | 20,000 | $1 | 0.0% | — | — | Call | 922417900 |
| — | LITHIA MTRS INC | 1,500 | $1 | 0.0% | — | — | Put | 536797953 |
| — | STRATASYS LTD | 60,300 | $1 | 0.0% | — | — | Call | M85548901 |
| — | SANDSTORM GOLD LTD | 96,015 | $1 | 0.0% | $0.01 | — | COM | 80013R206 |
| — | MORGAN STANLEY DIRECT LENDIN | 25,900 | $1 | 0.0% | — | — | Put | 61774A953 |
| — | IAC INC | 12,400 | $1 | 0.0% | — | — | Put | 44891N958 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 213,741 | $1 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| — | LEONARDO DRS INC | 16,500 | $1 | 0.0% | — | — | Call | 52661A908 |
| ADNT | ADIENT PLC | 30,979 | $1 | 0.0% | $19.98 | 0.0% | COM | G0084W101 |
| — | GRAIL INC | 29,900 | $1 | 0.0% | — | — | Put | 384747951 |
| — | BIT DIGITAL INC | 181,600 | $1 | 0.0% | — | — | Put | G1144A955 |
| — | BLOOMIN BRANDS INC | 43,600 | $1 | 0.0% | — | — | Put | 094235958 |
| CHRD | CHORD ENERGY CORPORATION | 4,551 | $1 | 0.0% | $118.27 | 0.0% | COM | 674215207 |
| — | HOWARD HUGHES HOLDINGS INC | 10,000 | $1 | 0.0% | — | — | Call | 44267T902 |
| — | COMMERCIAL METALS CO | 10,700 | $1 | 0.0% | — | — | Put | 201723953 |
| ALLT | ALLOT LTD | 89,211 | $1 | 0.0% | $3.10 | +30.3% | COM | M0854Q105 |
| BHC | BAUSCH HEALTH COS INC | 65,657 | $1 | 0.0% | $8.62 | -4.4% | COM | 071734107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,900 | $1 | 0.0% | — | — | Put | 57164Y957 |
| — | UNITED STATES ANTIMONY CORP | 299,100 | $1 | 0.0% | — | — | Call | 911549903 |
| — | UNITED THERAPEUTICS CORP DEL | 1,500 | $1 | 0.0% | — | — | Put | 91307C952 |
| — | UNIVERSAL TECHNICAL INST INC | 20,600 | $1 | 0.0% | — | — | Call | 913915904 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,646 | $1 | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| — | CANDEL THERAPEUTICS INC | 60,800 | $1 | 0.0% | — | — | Call | 137404909 |
| QUBT | QUANTUM COMPUTING INC | 31,808 | $1 | 0.0% | $3.43 | +60.2% | COM | 74766W108 |
| — | SILVERCREST METALS INC | 57,700 | $1 | 0.0% | — | — | Put | 828363951 |
| — | JASPER THERAPEUTICS INC | 24,600 | $1 | 0.0% | — | — | Call | 471871902 |
| — | QUIDELORTHO CORP | 11,800 | $1 | 0.0% | — | — | Put | 219798955 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,964 | $1 | 0.0% | $29.14 | 0.0% | COM | 11285B108 |
| — | CHORD ENERGY CORPORATION | 19,800 | $1 | 0.0% | — | — | Call | 674215907 |
| — | PERFORMANCE FOOD GROUP CO | 6,200 | $1 | 0.0% | — | — | Put | 71377A953 |
| SII | SPROTT INC | 12,433 | $1 | 0.0% | $43.35 | 0.0% | COM | 852066208 |
| AMBA | AMBARELLA INC | 7,206 | $1 | 0.0% | $53.21 | +19.7% | COM | G037AX101 |
| — | GRAFTECH INTL LTD | 302,700 | $1 | 0.0% | — | — | Call | 384313908 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,212 | $1 | 0.0% | $12.40 | +122.4% | COM | 030111207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,453 | $1 | 0.0% | $9.13 | +1.5% | COM | 462260100 |
| — | COLUMBIA BKG SYS INC | 19,300 | $1 | 0.0% | — | — | Call | 197236902 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,130 | $1 | 0.0% | $61.93 | +12.4% | COM | 78351F107 |
| FITB | FIFTH THIRD BANCORP | 12,290 | $1 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| — | ROYAL BK CDA | 4,300 | $1 | 0.0% | — | — | Put | 780087952 |
| — | SPROTT INC | 12,300 | $1 | 0.0% | — | — | Call | 852066908 |
| — | ICL GROUP LTD | 104,700 | $1 | 0.0% | — | — | Put | M53213950 |
| YANG | DIREXION SHS ETF TR | 7,399 | $1 | 0.0% | $0.07 | — | COM | 25461A460 |
| — | MARTIN MARIETTA MATLS INC | 1,000 | $1 | 0.0% | — | — | Call | 573284906 |
| — | ZURN ELKAY WATER SOLNS CORP | 13,800 | $1 | 0.0% | — | — | Call | 98983L908 |
| — | FLEX LNG LTD | 22,400 | $1 | 0.0% | — | — | Put | G35947952 |
| WBS | WEBSTER FINL CORP | 9,287 | $1 | 0.0% | $48.36 | +13.6% | COM | 947890109 |
| BMBL | BUMBLE INC | 62,883 | $1 | 0.0% | $11.73 | -34.2% | COM | 12047B105 |
| — | ADMA BIOLOGICS INC | 29,800 | $1 | 0.0% | — | — | Put | 000899954 |
| — | FLOWSERVE CORP | 8,900 | $1 | 0.0% | — | — | Put | 34354P955 |
| — | KINSALE CAP GROUP INC | 1,100 | $1 | 0.0% | — | — | Put | 49714P958 |
| — | READY CAPITAL CORP | 75,000 | $1 | 0.0% | — | — | Call | 75574U901 |
| NKTX | NKARTA INC | 204,994 | $1 | 0.0% | $3.14 | -1.6% | COM | 65487U108 |
| — | OCEANFIRST FINL CORP | 28,200 | $1 | 0.0% | — | — | Call | 675234908 |
| MGNI | MAGNITE INC | 31,987 | $1 | 0.0% | $13.40 | +9.5% | COM | 55955D100 |
| — | BROOKFIELD INFRAST PARTNERS | 16,000 | $1 | 0.0% | — | — | Call | G16252901 |
| — | KONINKLIJKE PHILIPS N V | 20,100 | $1 | 0.0% | — | — | Call | 500472903 |
| SPYM | SPDR SER TR | 7,372 | $1 | 0.0% | $0.07 | — | COM | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 3,871 | $1 | 0.0% | $134.19 | -3.0% | COM | 494368103 |
| — | HERBALIFE LTD | 75,800 | $1 | 0.0% | — | — | Call | G4412G901 |
| — | CHURCHILL DOWNS INC | 3,800 | $1 | 0.0% | — | — | Call | 171484908 |
| — | OPERA LTD | 26,800 | $1 | 0.0% | — | — | Call | 68373M907 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $1 | 0.0% | — | — | Put | 073685959 |
| — | HIGH TIDE INC | 163,900 | $1 | 0.0% | — | — | Call | 42981E901 |
| — | DESKTOP METAL INC | 216,400 | $1 | 0.0% | — | — | Put | 25058X953 |
| — | IAMGOLD CORP | 98,100 | $1 | 0.0% | — | — | Put | 450913958 |
| IMPP | IMPERIAL PETE INC | 167,866 | $1 | 0.0% | $3.92 | -12.6% | COM | Y3894J187 |
| — | IAC INC | 11,700 | $1 | 0.0% | — | — | Call | 44891N908 |
| GERN | GERON CORP | 142,582 | $1 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| — | HEARTLAND EXPRESS INC | 45,000 | $1 | 0.0% | — | — | Call | 422347904 |
| — | OSISKO GOLD ROYALTIES LTD | 27,800 | $1 | 0.0% | — | — | Call | 68827L901 |
| — | PEGASYSTEMS INC | 5,400 | $1 | 0.0% | — | — | Call | 705573903 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,536 | $1 | 0.0% | $74.60 | 0.0% | COM | G25839104 |
| JEF | JEFFERIES FINL GROUP INC | 6,397 | $1 | 0.0% | $55.93 | +24.0% | COM | 47233W109 |
| — | B2GOLD CORP | 205,400 | $1 | 0.0% | — | — | Call | 11777Q909 |
| — | BROOKFIELD RENEWABLE PARTNER | 22,000 | $1 | 0.0% | — | — | Call | G16258908 |
| — | KASPI KZ JSC | 5,300 | $1 | 0.0% | — | — | Put | 48581R955 |
| — | MIRUM PHARMACEUTICALS INC | 12,100 | $1 | 0.0% | — | — | Call | 604749901 |
| — | EMCOR GROUP INC | 1,100 | $0 | 0.0% | — | — | Put | 29084Q950 |
| — | TRINET GROUP INC | 5,500 | $0 | 0.0% | — | — | Call | 896288907 |
| — | GERON CORP | 141,000 | $0 | 0.0% | — | — | Put | 374163953 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 18,900 | $0 | 0.0% | — | — | Put | 50077B957 |
| — | NCR ATLEOS CORPORATION | 14,700 | $0 | 0.0% | — | — | Put | 63001N956 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,380 | $0 | 0.0% | $0.09 | — | COM | 531229755 |
| — | HALOZYME THERAPEUTICS INC | 10,400 | $0 | 0.0% | — | — | Put | 40637H959 |
| — | VERITONE INC | 151,600 | $0 | 0.0% | — | — | Call | 92347M900 |
| TPB | TURNING PT BRANDS INC | 8,263 | $0 | 0.0% | $48.53 | +10.0% | COM | 90041L105 |
| — | PHINIA INC | 10,300 | $0 | 0.0% | — | — | Call | 71880K901 |
| — | NISOURCE INC | 13,500 | $0 | 0.0% | — | — | Call | 65473P905 |
| — | SOLVENTUM CORP | 7,500 | $0 | 0.0% | — | — | Put | 83444M951 |
| SD | SANDRIDGE ENERGY INC | 42,152 | $0 | 0.0% | $11.55 | 0.0% | COM | 80007P869 |
| — | GLOBAL WTR RES INC | 42,900 | $0 | 0.0% | — | — | Call | 379463902 |
| — | GLOBANT S A | 2,300 | $0 | 0.0% | — | — | Call | L44385909 |
| — | MATTERPORT INC | 104,200 | $0 | 0.0% | — | — | Call | 577096900 |
| — | VINFAST AUTO LTD | 122,300 | $0 | 0.0% | — | — | Call | Y9390M903 |
| — | HUNTINGTON INGALLS INDS INC | 2,600 | $0 | 0.0% | — | — | Call | 446413906 |
| — | NATIONAL CINEMEDIA INC | 74,000 | $0 | 0.0% | — | — | Call | 635309906 |
| MEDP | MEDPACE HLDGS INC | 1,478 | $0 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| — | GREEN BRICK PARTNERS INC | 8,700 | $0 | 0.0% | — | — | Call | 392709901 |
| AVAV | AEROVIRONMENT INC | 3,189 | $0 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| — | HESAI GROUP | 35,500 | $0 | 0.0% | — | — | Call | 428050908 |
| — | NET POWER INC | 46,200 | $0 | 0.0% | — | — | Call | 64107A905 |
| — | FULCRUM THERAPEUTICS INC | 104,200 | $0 | 0.0% | — | — | Call | 359616909 |
| — | H WORLD GROUP LTD | 14,800 | $0 | 0.0% | — | — | Call | 44332N906 |
| — | AVEPOINT INC | 29,600 | $0 | 0.0% | — | — | Put | 053604954 |
| — | QIAGEN NV | 10,944 | $0 | 0.0% | $0.04 | — | COM | N72482149 |
| — | FLEX LTD | 14,700 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | INTERPARFUMS INC | 3,700 | $0 | 0.0% | — | — | Put | 458334959 |
| PGNY | PROGYNY INC | 28,200 | $0 | 0.0% | $15.59 | -0.4% | COM | 74340E103 |
| — | VITESSE ENERGY INC | 19,400 | $0 | 0.0% | — | — | Put | 92852X953 |
| — | PERION NETWORK LTD | 57,300 | $0 | 0.0% | — | — | Put | M78673954 |
| HUMA | HUMACYTE INC | 96,175 | $0 | 0.0% | $5.38 | -8.0% | COM | 44486Q103 |
| — | SANA BIOTECHNOLOGY INC | 297,100 | $0 | 0.0% | — | — | Call | 799566904 |
| — | SSR MINING IN | 69,600 | $0 | 0.0% | — | — | Put | 784730953 |
| — | TEUCRIUM COMMODITY TR | 100,539 | $0 | 0.0% | $0.34 | — | COM | 88166A508 |
| ETON | ETON PHARMACEUTICALS INC | 36,376 | $0 | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| CPA | COPA HOLDINGS SA | 5,518 | $0 | 0.0% | $84.60 | +4.4% | COM | P31076105 |
| — | ONTO INNOVATION INC | 2,900 | $0 | 0.0% | — | — | Call | 683344905 |
| — | IAMGOLD CORP | 93,500 | $0 | 0.0% | — | — | Call | 450913908 |
| SMCX | TIDAL TR II | 12,265 | $0 | 0.0% | $0.04 | — | COM | 88636R123 |
| — | AMEDISYS INC | 5,300 | $0 | 0.0% | — | — | Call | 023436908 |
| — | OLD REP INTL CORP | 13,300 | $0 | 0.0% | — | — | Call | 680223904 |
| — | HEARTLAND EXPRESS INC | 42,900 | $0 | 0.0% | — | — | Put | 422347954 |
| — | LENDINGTREE INC NEW | 12,400 | $0 | 0.0% | — | — | Call | 52603B907 |
| — | CVR ENERGY INC | 25,600 | $0 | 0.0% | — | — | Put | 12662P958 |
| — | VUZIX CORP | 121,800 | $0 | 0.0% | — | — | Call | 92921W900 |
| PII | POLARIS INC | 8,300 | $0 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| — | KKR REAL ESTATE FIN TR INC | 47,400 | $0 | 0.0% | — | — | Put | 48251K950 |
| — | MIND MEDICINE MINDMED INC | 68,800 | $0 | 0.0% | — | — | Put | 60255C955 |
| — | VICOR CORP | 9,900 | $0 | 0.0% | — | — | Call | 925815902 |
| — | ARCADIUM LITHIUM PLC | 93,000 | $0 | 0.0% | — | — | Put | G0508H950 |
| TMCI | TREACE MED CONCEPTS INC | 64,117 | $0 | 0.0% | $6.84 | -2.1% | COM | 89455T109 |
| — | PLAINS GP HLDGS L P | 25,900 | $0 | 0.0% | — | — | Put | 72651A957 |
| — | WORLD FDS TR | 9,900 | $0 | 0.0% | — | — | Call | 98148L903 |
| — | INOTIV INC | 115,100 | $0 | 0.0% | — | — | Call | 45783Q900 |
| — | HOME BANCSHARES INC | 16,800 | $0 | 0.0% | — | — | Put | 436893950 |
| REM | ISHARES TR | 22,271 | $0 | 0.0% | $0.02 | — | COM | 46435G342 |
| — | ESPERION THERAPEUTICS INC NE | 216,000 | $0 | 0.0% | — | — | Put | 29664W955 |
| — | CANADIAN IMPERIAL BK COMM | 7,500 | $0 | 0.0% | — | — | Put | 136069951 |
| NU | NU HLDGS LTD | 45,774 | $0 | 0.0% | $13.30 | 0.0% | COM | G6683N103 |
| — | MICROVAST HOLDINGS INC | 229,400 | $0 | 0.0% | — | — | Put | 59516C956 |
| CSV | CARRIAGE SVCS INC | 11,885 | $0 | 0.0% | $26.86 | +35.4% | COM | 143905107 |
| — | AMERICAN WTR WKS CO INC NEW | 3,800 | $0 | 0.0% | — | — | Call | 030420903 |
| LQDA | LIQUIDIA CORPORATION | 40,234 | $0 | 0.0% | $10.34 | +5.7% | COM | 53635D202 |
| RGEN | REPLIGEN CORP | 3,281 | $0 | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| — | MAXLINEAR INC | 23,900 | $0 | 0.0% | — | — | Put | 57776J950 |
| — | PACKAGING CORP AMER | 2,100 | $0 | 0.0% | — | — | Put | 695156959 |
| — | ARCH CAP GROUP LTD | 5,100 | $0 | 0.0% | — | — | Put | G0450A955 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,346 | $0 | 0.0% | $0.04 | — | COM | 86366E106 |
| SBSW | SIBANYE STILLWATER LTD | 142,581 | $0 | 0.0% | $1.28 | — | COM | 82575P107 |
| — | CARDIFF ONCOLOGY INC | 108,500 | $0 | 0.0% | — | — | Call | 14147L908 |
| MANU | MANCHESTER UTD PLC NEW | 27,114 | $0 | 0.0% | $17.34 | -2.7% | COM | G5784H106 |
| — | IDACORP INC | 4,300 | $0 | 0.0% | — | — | Put | 451107956 |
| MXL | MAXLINEAR INC | 23,684 | $0 | 0.0% | $17.87 | -10.2% | COM | 57776J100 |
| — | ROPER TECHNOLOGIES INC | 900 | $0 | 0.0% | — | — | Call | 776696906 |
| — | BROOKFIELD RENEWABLE PARTNER | 20,500 | $0 | 0.0% | — | — | Put | G16258958 |
| LNTH | LANTHEUS HLDGS INC | 5,229 | $0 | 0.0% | $97.74 | -0.3% | COM | 516544103 |
| — | MERCURY SYS INC | 11,100 | $0 | 0.0% | — | — | Call | 589378908 |
| — | ESSENTIAL PPTYS RLTY TR INC | 14,900 | $0 | 0.0% | — | — | Call | 29670E907 |
| — | ENSIGN GROUP INC | 3,500 | $0 | 0.0% | — | — | Call | 29358P901 |
| — | BRUNSWICK CORP | 7,200 | $0 | 0.0% | — | — | Call | 117043909 |
| — | TABOOLA.COM LTD | 127,300 | $0 | 0.0% | — | — | Call | M8744T906 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 47,103 | $0 | 0.0% | $8.57 | 0.0% | COM | 37611X209 |
| TAL | TAL EDUCATION GROUP | 46,129 | $0 | 0.0% | $0.01 | — | COM | 874080104 |
| — | NORDIC AMERICAN TANKERS LIMI | 184,900 | $0 | 0.0% | — | — | Put | G65773956 |
| — | NEUROGENE INC | 20,200 | $0 | 0.0% | — | — | Call | 64135M905 |
| HPK | HIGHPEAK ENERGY INC | 31,364 | $0 | 0.0% | $14.32 | -1.8% | COM | 43114Q105 |
| DK | DELEK US HLDGS INC NEW | 24,929 | $0 | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| CR | CRANE COMPANY | 3,038 | $0 | 0.0% | $164.02 | 0.0% | COM | 224408104 |
| ORC | ORCHID IS CAP INC | 59,265 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| OVV | OVINTIV INC | 11,405 | $0 | 0.0% | $43.23 | -3.7% | COM | 69047Q102 |
| — | TMC THE METALS COMPANY INC | 412,200 | $0 | 0.0% | — | — | Put | 87261Y956 |
| KIE | SPDR SER TR | 8,138 | $0 | 0.0% | $0.06 | — | COM | 78464A789 |
| BIL | SPDR SER TR | 5,028 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |
| — | ITEOS THERAPEUTICS INC | 59,800 | $0 | 0.0% | — | — | Put | 46565G954 |
| SLNO | SOLENO THERAPEUTICS INC | 10,216 | $0 | 0.0% | $51.81 | 0.0% | COM | 834203309 |
| — | GENCO SHIPPING & TRADING LTD | 32,900 | $0 | 0.0% | — | — | Call | Y2685T901 |
| — | MATSON INC | 3,400 | $0 | 0.0% | — | — | Call | 57686G905 |
| — | BITFARMS LTD | 307,900 | $0 | 0.0% | — | — | Put | 09173B957 |
| — | TRADEWEB MKTS INC | 3,500 | $0 | 0.0% | — | — | Put | 892672956 |
| — | KRISPY KREME INC | 46,100 | $0 | 0.0% | — | — | Call | 50101L906 |
| CIFR | CIPHER MINING INC | 98,508 | $0 | 0.0% | $3.14 | +81.0% | COM | 17253J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,995 | $0 | 0.0% | $6.58 | +24.0% | COM | 05156V102 |
| FIX | COMFORT SYS USA INC | 1,080 | $0 | 0.0% | $271.46 | +61.1% | COM | 199908104 |
| — | OSHKOSH CORP | 4,800 | $0 | 0.0% | — | — | Call | 688239901 |
| — | WEX INC | 2,600 | $0 | 0.0% | — | — | Call | 96208T904 |
| — | PAR PAC HOLDINGS INC | 27,700 | $0 | 0.0% | — | — | Call | 69888T907 |
| CTVA | CORTEVA INC | 7,953 | $0 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| — | OPEN TEXT CORP | 16,000 | $0 | 0.0% | — | — | Put | 683715956 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 283,178 | $0 | 0.0% | $2.68 | -30.2% | COM | 683712103 |
| — | ALIGNMENT HEALTHCARE INC | 40,200 | $0 | 0.0% | — | — | Call | 01625V904 |
| — | PRIVIA HEALTH GROUP INC | 23,100 | $0 | 0.0% | — | — | Call | 74276R902 |
| — | E2OPEN PARENT HOLDINGS INC | 169,800 | $0 | 0.0% | — | — | Call | 29788T903 |
| CC | CHEMOURS CO | 26,685 | $0 | 0.0% | $19.29 | -3.5% | COM | 163851108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,055 | $0 | 0.0% | $0.02 | — | COM | 46138B103 |
| — | GRAPHIC PACKAGING HLDG CO | 16,600 | $0 | 0.0% | — | — | Call | 388689901 |
| — | PEMBINA PIPELINE CORP | 12,200 | $0 | 0.0% | — | — | Call | 706327903 |
| — | ATKORE INC | 5,400 | $0 | 0.0% | — | — | Put | 047649958 |
| — | ALLIANT ENERGY CORP | 7,600 | $0 | 0.0% | — | — | Put | 018802958 |
| — | PUBLIC STORAGE OPER CO | 1,500 | $0 | 0.0% | — | — | Call | 74460D909 |
| — | WAVE LIFE SCIENCES LTD | 36,300 | $0 | 0.0% | — | — | Put | Y95308955 |
| — | MATTERPORT INC | 94,642 | $0 | 0.0% | $0.01 | — | COM | 577096100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,966 | $0 | 0.0% | $61.37 | +15.6% | COM | 74275K108 |
| CMA | COMERICA INC | 7,211 | $0 | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| — | PACIRA BIOSCIENCES INC | 23,700 | $0 | 0.0% | — | — | Put | 695127950 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 21,100 | $0 | 0.0% | — | — | Call | 82889N909 |
| — | IMPERIAL PETE INC | 148,200 | $0 | 0.0% | — | — | Call | Y3894J907 |
| — | GALAPAGOS NV | 16,200 | $0 | 0.0% | — | — | Call | 36315X901 |
| — | CARDLYTICS INC | 120,200 | $0 | 0.0% | — | — | Call | 14161W905 |
| PACS | PACS GROUP INC | 33,951 | $0 | 0.0% | $26.59 | -3.5% | COM | 69380Q107 |
| — | XCEL ENERGY INC | 6,600 | $0 | 0.0% | — | — | Put | 98389B950 |
| — | SANDRIDGE ENERGY INC | 52,800 | $0 | 0.0% | — | — | Call | 80007P909 |
| EETH | PROSHARES TR | 6,777 | $0 | 0.0% | $0.07 | — | COM | 74349Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,049 | $0 | 0.0% | $0.03 | — | COM | 848574109 |
| — | UNIVERSAL CORP VA | 8,100 | $0 | 0.0% | — | — | Call | 913456909 |
| — | NATIONAL BEVERAGE CORP | 10,400 | $0 | 0.0% | — | — | Put | 635017956 |
| VUZI | VUZIX CORP | 112,619 | $0 | 0.0% | $2.05 | 0.0% | COM | 92921W300 |
| LUNR | INTUITIVE MACHINES INC | 24,394 | $0 | 0.0% | $4.97 | +123.2% | COM | 46125A100 |
| — | LIBERTY MEDIA CORP DEL | 4,800 | $0 | 0.0% | — | — | Call | 531229901 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,700 | $0 | 0.0% | — | — | Put | 74251V952 |
| — | EVE HLDG INC | 80,700 | $0 | 0.0% | — | — | Call | 29970N904 |
| — | PACIFIC BIOSCIENCES CALIF IN | 240,100 | $0 | 0.0% | — | — | Call | 69404D908 |
| — | RUNWAY GROWTH FINANCE CORP | 40,000 | $0 | 0.0% | — | — | Put | 78163D950 |
| REXR | REXFORD INDL RLTY INC | 11,348 | $0 | 0.0% | $0.04 | — | COM | 76169C100 |
| — | NOVOCURE LTD | 14,700 | $0 | 0.0% | — | — | Put | G6674U958 |
| — | REVOLUTION MEDICINES INC | 10,000 | $0 | 0.0% | — | — | Put | 76155X950 |
| — | VANGUARD MUN BD FDS | 8,700 | $0 | 0.0% | — | — | Put | 922907956 |
| — | GENWORTH FINL INC | 62,500 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | TECNOGLASS INC | 5,500 | $0 | 0.0% | — | — | Call | G87264900 |
| — | SONOS INC | 29,000 | $0 | 0.0% | — | — | Call | 83570H908 |
| — | AUDIOEYE INC | 28,700 | $0 | 0.0% | — | — | Call | 050734901 |
| BRZE | BRAZE INC | 10,411 | $0 | 0.0% | $42.86 | -15.3% | COM | 10576N102 |
| — | CASEYS GEN STORES INC | 1,100 | $0 | 0.0% | — | — | Call | 147528903 |
| — | INVESCO DB COMMDY INDX TRCK | 20,300 | $0 | 0.0% | — | — | Put | 46138B953 |
| CRC | CALIFORNIA RES CORP | 8,365 | $0 | 0.0% | $50.95 | +2.5% | COM | 13057Q305 |
| — | EVEREST GROUP LTD | 1,200 | $0 | 0.0% | — | — | Put | G3223R958 |
| — | GENIUS SPORTS LIMITED | 50,100 | $0 | 0.0% | — | — | Put | G3934V959 |
| — | ZEVIA PBC | 103,500 | $0 | 0.0% | — | — | Call | 98955K904 |
| — | COMPASS MINERALS INTL INC | 38,500 | $0 | 0.0% | — | — | Call | 20451N901 |
| — | HARMONIC INC | 32,700 | $0 | 0.0% | — | — | Put | 413160952 |
| — | INNOVIZ TECHNOLOGIES LTD | 256,600 | $0 | 0.0% | — | — | Put | M5R635958 |
| COUR | COURSERA INC | 50,807 | $0 | 0.0% | $11.26 | -31.4% | COM | 22266M104 |
| — | EDISON INTL | 5,400 | $0 | 0.0% | — | — | Call | 281020907 |
| TOPT | ISHARES TR | 16,511 | $0 | 0.0% | $0.03 | — | COM | 46438G570 |
| — | WARNER MUSIC GROUP CORP | 13,900 | $0 | 0.0% | — | — | Put | 934550953 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,327 | $0 | 0.0% | $0.06 | — | COM | 46138W107 |
| — | MUELLER WTR PRODS INC | 19,100 | $0 | 0.0% | — | — | Call | 624758908 |
| — | PAR TECHNOLOGY CORP | 5,900 | $0 | 0.0% | — | — | Put | 698884953 |
| FSLY | FASTLY INC | 45,356 | $0 | 0.0% | $16.47 | -49.6% | COM | 31188V100 |
| — | BLACKBAUD INC | 5,800 | $0 | 0.0% | — | — | Call | 09227Q900 |
| — | HEICO CORP NEW | 1,800 | $0 | 0.0% | — | — | Call | 422806908 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,895 | $0 | 0.0% | $217.17 | +2.8% | COM | 55825T103 |
| — | MCEWEN MNG INC | 54,900 | $0 | 0.0% | — | — | Put | 58039P955 |
| — | BLACKSTONE SECD LENDING FD | 13,200 | $0 | 0.0% | — | — | Put | 09261X952 |
| — | SNDL INC | 238,100 | $0 | 0.0% | — | — | Call | 83307B901 |
| SMLR | SEMLER SCIENTIFIC INC | 7,905 | $0 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| — | LANDBRIDGE COMPANY LLC | 6,600 | $0 | 0.0% | — | — | Call | 514952900 |
| — | DOLE PLC | 31,400 | $0 | 0.0% | — | — | Call | G27907907 |
| GMED | GLOBUS MED INC | 5,137 | $0 | 0.0% | $75.18 | +4.9% | COM | 379577208 |
| — | CUSTOMERS BANCORP INC | 8,700 | $0 | 0.0% | — | — | Put | 23204G950 |
| — | BYRNA TECHNOLOGIES INC | 14,700 | $0 | 0.0% | — | — | Put | 12448X951 |
| — | ARVINAS INC | 22,100 | $0 | 0.0% | — | — | Put | 04335A955 |
| — | WENDYS CO | 26,000 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | COMPANHIA SIDERURGICA NACION | 294,100 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | CALIX INC | 12,100 | $0 | 0.0% | — | — | Call | 13100M909 |
| — | STURM RUGER & CO INC | 11,900 | $0 | 0.0% | — | — | Call | 864159908 |
| — | ACADIA PHARMACEUTICALS INC | 22,900 | $0 | 0.0% | — | — | Put | 004225958 |
| — | SKYWEST INC | 4,200 | $0 | 0.0% | — | — | Put | 830879952 |
| — | HELMERICH & PAYNE INC | 13,100 | $0 | 0.0% | — | — | Put | 423452951 |
| — | YEXT INC | 65,900 | $0 | 0.0% | — | — | Call | 98585N906 |
| BBIO | BRIDGEBIO PHARMA INC | 15,256 | $0 | 0.0% | $27.34 | -5.5% | COM | 10806X102 |
| — | AMCOR PLC | 44,500 | $0 | 0.0% | — | — | Put | G0250X957 |
| — | RBC BEARINGS INC | 1,400 | $0 | 0.0% | — | — | Put | 75524B954 |
| SUI | SUN CMNTYS INC | 3,394 | $0 | 0.0% | $0.12 | — | COM | 866674104 |
| — | ITAU UNIBANCO HLDG S A | 84,000 | $0 | 0.0% | — | — | Put | 465562956 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,040 | $0 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| — | SEMLER SCIENTIFIC INC | 7,700 | $0 | 0.0% | — | — | Call | 81684M904 |
| — | LIFE TIME GROUP HOLDINGS INC | 18,800 | $0 | 0.0% | — | — | Call | 53190C902 |
| — | ALCON AG | 4,900 | $0 | 0.0% | — | — | Put | H01301958 |
| — | LENDINGCLUB CORP | 25,600 | $0 | 0.0% | — | — | Put | 52603A958 |
| — | SIMPSON MFG INC | 2,500 | $0 | 0.0% | — | — | Call | 829073905 |
| SIGA | SIGA TECHNOLOGIES INC | 68,869 | $0 | 0.0% | $6.16 | -1.7% | COM | 826917106 |
| — | VEREN INC | 80,500 | $0 | 0.0% | — | — | Put | 92340V957 |
| — | UNITED BANKSHARES INC WEST V | 11,000 | $0 | 0.0% | — | — | Call | 909907907 |
| — | TIDAL TR II | 28,995 | $0 | 0.0% | $0.01 | — | COM | 88636J444 |
| — | IDEXX LABS INC | 1,000 | $0 | 0.0% | — | — | Put | 45168D954 |
| — | ERIE INDTY CO | 1,000 | $0 | 0.0% | — | — | Put | 29530P952 |
| — | LABCORP HOLDINGS INC | 1,800 | $0 | 0.0% | — | — | Put | 504922955 |
| OMF | ONEMAIN HLDGS INC | 7,897 | $0 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| — | SILA REALTY TRUST INC | 16,900 | $0 | 0.0% | — | — | Call | 146280908 |
| HQY | HEALTHEQUITY INC | 4,273 | $0 | 0.0% | $81.42 | +14.4% | COM | 42226A107 |
| — | 3-D SYS CORP DEL | 124,800 | $0 | 0.0% | — | — | Call | 88554D905 |
| — | SMITH A O CORP | 6,000 | $0 | 0.0% | — | — | Call | 831865909 |
| — | NCINO INC | 12,200 | $0 | 0.0% | — | — | Put | 63947X951 |
| — | TPG INC | 6,500 | $0 | 0.0% | — | — | Put | 872657951 |
| — | SBA COMMUNICATIONS CORP NEW | 2,000 | $0 | 0.0% | — | — | Put | 78410G954 |
| — | AXIS CAP HLDGS LTD | 4,600 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | TENNANT CO | 5,000 | $0 | 0.0% | — | — | Put | 880345953 |
| CX | CEMEX SAB DE CV | 72,032 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| — | AXCELIS TECHNOLOGIES INC | 5,800 | $0 | 0.0% | — | — | Call | 054540908 |
| — | MANCHESTER UTD PLC NEW | 23,400 | $0 | 0.0% | — | — | Call | G5784H906 |
| — | CARLISLE COS INC | 1,100 | $0 | 0.0% | — | — | Call | 142339900 |
| SLG | SL GREEN RLTY CORP | 5,974 | $0 | 0.0% | $0.07 | — | COM | 78440X887 |
| BGS | B & G FOODS INC NEW | 58,757 | $0 | 0.0% | $6.66 | -6.2% | COM | 05508R106 |
| — | NATIONAL GRID PLC | 6,800 | $0 | 0.0% | — | — | Call | 636274909 |
| — | NAVIENT CORPORATION | 30,400 | $0 | 0.0% | — | — | Put | 63938C958 |
| — | TOPBUILD CORP | 1,300 | $0 | 0.0% | — | — | Call | 89055F903 |
| FSK | FS KKR CAP CORP | 18,553 | $0 | 0.0% | $16.39 | +7.2% | COM | 302635206 |
| — | DOUGLAS ELLIMAN INC | 241,000 | $0 | 0.0% | — | — | Call | 25961D905 |
| TMF | DIREXION SHS ETF TR | 10,077 | $0 | 0.0% | $0.06 | — | COM | 25460G138 |
| — | LEXINFINTECH HLDGS LTD | 69,400 | $0 | 0.0% | — | — | Call | 528877903 |
| — | TELUS CORPORATION | 29,600 | $0 | 0.0% | — | — | Put | 87971M953 |
| TAC | TRANSALTA CORP | 28,360 | $0 | 0.0% | $8.22 | +38.8% | COM | 89346D107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,564 | $0 | 0.0% | $0.04 | — | COM | 389930207 |
| — | VERONA PHARMA PLC | 8,601 | $0 | 0.0% | $0.03 | — | COM | 925050106 |
| — | QUANTUM SI INC | 147,900 | $0 | 0.0% | — | — | Call | 74765K905 |
| — | ASCENDIS PHARMA A/S | 2,900 | $0 | 0.0% | — | — | Call | 04351P901 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,800 | $0 | 0.0% | — | — | Put | 15117B952 |
| NVMI | NOVA LTD | 2,024 | $0 | 0.0% | $192.19 | 0.0% | COM | M7516K103 |
| — | MOELIS & CO | 5,400 | $0 | 0.0% | — | — | Call | 60786M905 |
| VNET | VNET GROUP INC | 84,145 | $0 | 0.0% | $0.00 | — | COM | 90138A103 |
| — | PAYLOCITY HLDG CORP | 2,000 | $0 | 0.0% | — | — | Call | 70438V906 |
| FIP | FTAI INFRASTRUCTURE INC | 54,922 | $0 | 0.0% | $8.35 | 0.0% | COM | 35953C106 |
| WB | WEIBO CORP | 41,596 | $0 | 0.0% | $0.01 | — | COM | 948596101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,465 | $0 | 0.0% | $0.02 | — | COM | 980228308 |
| — | HERC HLDGS INC | 2,100 | $0 | 0.0% | — | — | Call | 42704L904 |
| MUX | MCEWEN MNG INC | 51,049 | $0 | 0.0% | $9.86 | -8.3% | COM | 58039P305 |
| — | ROUNDHILL ETF TRUST | 9,200 | $0 | 0.0% | — | — | Put | 77926X952 |
| — | BREAD FINANCIAL HOLDINGS INC | 6,500 | $0 | 0.0% | — | — | Call | 018581908 |
| — | DORCHESTER MINERALS LP | 11,900 | $0 | 0.0% | — | — | Put | 25820R955 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 236,185 | $0 | 0.0% | $1.23 | -32.8% | COM | M5R635108 |
| — | PAYSAFE LIMITED | 25,400 | $0 | 0.0% | — | — | Call | G6964L906 |
| — | APPIAN CORP | 12,000 | $0 | 0.0% | — | — | Call | 03782L901 |
| — | PERSONALIS INC | 68,200 | $0 | 0.0% | — | — | Call | 71535D906 |
| — | GRAND CANYON ED INC | 2,400 | $0 | 0.0% | — | — | Call | 38526M906 |
| — | REVANCE THERAPEUTICS INC | 129,600 | $0 | 0.0% | — | — | Put | 761330959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,272 | $0 | 0.0% | $0.05 | — | COM | 82706C108 |
| — | EASTMAN CHEM CO | 4,300 | $0 | 0.0% | — | — | Put | 277432950 |
| — | CASELLA WASTE SYS INC | 3,700 | $0 | 0.0% | — | — | Call | 147448904 |
| RCAT | RED CAT HLDGS INC | 30,483 | $0 | 0.0% | $2.24 | +173.2% | COM | 75644T100 |
| CNXT | VANECK ETF TRUST | 14,220 | $0 | 0.0% | $0.03 | — | COM | 92189F627 |
| — | PAGSEGURO DIGITAL LTD | 62,600 | $0 | 0.0% | — | — | Call | G68707901 |
| — | COHERUS BIOSCIENCES INC | 283,100 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | HAGERTY INC | 40,500 | $0 | 0.0% | — | — | Call | 405166909 |
| GENI | GENIUS SPORTS LIMITED | 45,038 | $0 | 0.0% | $5.70 | +46.5% | COM | G3934V109 |
| — | BEAZER HOMES USA INC | 14,200 | $0 | 0.0% | — | — | Call | 07556Q901 |
| — | INMUNE BIO INC | 83,200 | $0 | 0.0% | — | — | Call | 45782T905 |
| — | VIPER ENERGY INC | 7,900 | $0 | 0.0% | — | — | Call | 927959906 |
| — | GARTNER INC | 800 | $0 | 0.0% | — | — | Call | 366651907 |
| — | TE CONNECTIVITY PLC | 2,700 | $0 | 0.0% | — | — | Put | G87052959 |
| — | GRAYSCALE BITCOIN MINI TR ET | 9,200 | $0 | 0.0% | — | — | Call | 389930907 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,617 | $0 | 0.0% | $0.03 | — | COM | 01877R108 |
| — | TREEHOUSE FOODS INC | 10,929 | $0 | 0.0% | $0.04 | — | COM | 89469A104 |
| — | LIBERTY GLOBAL LTD | 30,100 | $0 | 0.0% | — | — | Call | G61188907 |
| PK | PARK HOTELS & RESORTS INC | 27,278 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| — | RAYONIER INC | 14,700 | $0 | 0.0% | — | — | Call | 754907903 |
| — | NORDIC AMERICAN TANKERS LIMI | 153,500 | $0 | 0.0% | — | — | Call | G65773906 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,527 | $0 | 0.0% | $10.94 | +43.5% | COM | 446150104 |
| — | LIGHTSPEED COMMERCE INC | 25,100 | $0 | 0.0% | — | — | Call | 53229C907 |
| — | VISHAY INTERTECHNOLOGY INC | 22,500 | $0 | 0.0% | — | — | Call | 928298908 |
| — | ADVANCED ENERGY INDS | 3,300 | $0 | 0.0% | — | — | Call | 007973900 |
| JNUG | DIREXION SHS ETF TR | 10,457 | $0 | 0.0% | $0.03 | — | COM | 25460G831 |
| — | EVERI HLDGS INC | 28,243 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| — | G III APPAREL GROUP LTD | 11,700 | $0 | 0.0% | — | — | Put | 36237H951 |
| — | MOHAWK INDS INC | 3,200 | $0 | 0.0% | — | — | Put | 608190954 |
| — | VANGUARD ADMIRAL FDS INC | 1,700 | $0 | 0.0% | — | — | Call | 921932905 |
| — | NEWS CORP NEW | 13,800 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 27,300 | $0 | 0.0% | — | — | Put | 03969K958 |
| — | HALEON PLC | 39,800 | $0 | 0.0% | — | — | Put | 405552950 |
| SFL | SFL CORPORATION LTD | 37,054 | $0 | 0.0% | $11.97 | -10.8% | COM | G7738W106 |
| — | ERO COPPER CORP | 28,100 | $0 | 0.0% | — | — | Put | 296006959 |
| — | SPARTANNASH CO | 20,600 | $0 | 0.0% | — | — | Call | 847215900 |
| — | BELLRING BRANDS INC | 5,000 | $0 | 0.0% | — | — | Call | 07831C903 |
| ICL | ICL GROUP LTD | 76,004 | $0 | 0.0% | $4.79 | -6.7% | COM | M53213100 |
| — | TANGER INC | 11,000 | $0 | 0.0% | — | — | Call | 875465906 |
| — | ARRAY TECHNOLOGIES INC | 62,100 | $0 | 0.0% | — | — | Put | 04271T950 |
| — | POOL CORP | 1,100 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | AMERICAN HOMES 4 RENT | 10,000 | $0 | 0.0% | — | — | Call | 02665T906 |
| — | AMERICAN COASTAL INS CORP | 27,800 | $0 | 0.0% | — | — | Put | 910710952 |
| — | AMBEV SA | 201,900 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | CENTURY ALUM CO | 20,500 | $0 | 0.0% | — | — | Put | 156431958 |
| — | GLOBUS MED INC | 4,500 | $0 | 0.0% | — | — | Call | 379577908 |
| — | PORTILLOS INC | 39,600 | $0 | 0.0% | — | — | Call | 73642K906 |
| CRL | CHARLES RIV LABS INTL INC | 2,019 | $0 | 0.0% | $207.82 | -7.3% | COM | 159864107 |
| — | TIDEWATER INC NEW | 6,800 | $0 | 0.0% | — | — | Put | 88642R959 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,300 | $0 | 0.0% | — | — | Put | 85205L957 |
| — | MERCER INTL INC | 57,300 | $0 | 0.0% | — | — | Call | 588056901 |
| — | STITCH FIX INC | 86,100 | $0 | 0.0% | — | — | Put | 860897957 |
| DNUT | KRISPY KREME INC | 37,396 | $0 | 0.0% | $12.05 | -11.3% | COM | 50101L106 |
| CPS | COOPER STD HLDGS INC | 27,294 | $0 | 0.0% | $14.24 | +0.4% | COM | 21676P103 |
| — | EL POLLO LOCO HLDGS INC | 32,100 | $0 | 0.0% | — | — | Call | 268603907 |
| — | HAMILTON LANE INC | 2,500 | $0 | 0.0% | — | — | Put | 407497956 |
| SFIX | STITCH FIX INC | 85,693 | $0 | 0.0% | $3.78 | -2.5% | COM | 860897107 |
| — | GRINDR INC | 20,700 | $0 | 0.0% | — | — | Call | 39854F901 |
| — | KOSMOS ENERGY LTD | 108,100 | $0 | 0.0% | — | — | Call | 500688906 |
| — | COGENT BIOSCIENCES INC | 47,100 | $0 | 0.0% | — | — | Put | 19240Q951 |
| — | COOPER COS INC | 4,000 | $0 | 0.0% | — | — | Put | 216648951 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,590 | $0 | 0.0% | $0.07 | — | COM | 46138E628 |
| OI | O-I GLASS INC | 33,708 | $0 | 0.0% | $13.20 | -7.9% | COM | 67098H104 |
| — | VANGUARD STAR FDS | 6,200 | $0 | 0.0% | — | — | Put | 921909958 |
| ETR | ENTERGY CORP NEW | 4,822 | $0 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| — | PROSHARES TR | 11,700 | $0 | 0.0% | — | — | Call | 74348A904 |
| VEL | VELOCITY FINL INC | 18,568 | $0 | 0.0% | $19.87 | 0.0% | COM | 92262D101 |
| COGT | COGENT BIOSCIENCES INC | 46,610 | $0 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| — | BLUE BIRD CORP | 9,400 | $0 | 0.0% | — | — | Put | 095306956 |
| — | JUMIA TECHNOLOGIES AG | 95,000 | $0 | 0.0% | — | — | Put | 48138M955 |
| — | HESS MIDSTREAM LP | 9,800 | $0 | 0.0% | — | — | Call | 428103905 |
| — | XP INC | 30,500 | $0 | 0.0% | — | — | Call | G98239909 |
| — | OPERA LTD | 19,100 | $0 | 0.0% | — | — | Put | 68373M957 |
| — | CRESUD S A C I F Y A | 28,600 | $0 | 0.0% | — | — | Put | 226406956 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $0 | 0.0% | — | — | Call | 11133T903 |
| AZN | ASTRAZENECA PLC | 5,508 | $0 | 0.0% | $0.08 | — | COM | 046353108 |
| MAGS | LISTED FD TR | 6,628 | $0 | 0.0% | $0.05 | — | COM | 53656G498 |
| — | TEREX CORP NEW | 7,800 | $0 | 0.0% | — | — | Call | 880779903 |
| — | CLEARWAY ENERGY INC | 13,900 | $0 | 0.0% | — | — | Call | 18539C904 |
| — | BADGER METER INC | 1,700 | $0 | 0.0% | — | — | Put | 056525958 |
| — | VARONIS SYS INC | 8,100 | $0 | 0.0% | — | — | Call | 922280902 |
| — | PETCO HEALTH & WELLNESS CO I | 94,400 | $0 | 0.0% | — | — | Call | 71601V905 |
| — | NUVATION BIO INC | 135,200 | $0 | 0.0% | — | — | Put | 67080N951 |
| — | EXTREME NETWORKS | 21,500 | $0 | 0.0% | — | — | Put | 30226D956 |
| — | KONTOOR BRANDS INC | 4,200 | $0 | 0.0% | — | — | Call | 50050N903 |
| — | HELMERICH & PAYNE INC | 11,200 | $0 | 0.0% | — | — | Call | 423452901 |
| MRTN | MARTEN TRANS LTD | 22,972 | $0 | 0.0% | $16.35 | -0.3% | COM | 573075108 |
| — | CROSSAMERICA PARTNERS LP | 16,300 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | BROWN & BROWN INC | 3,500 | $0 | 0.0% | — | — | Call | 115236901 |
| — | LITHIA MTRS INC | 1,000 | $0 | 0.0% | — | — | Call | 536797903 |
| — | CHURCH & DWIGHT CO INC | 3,400 | $0 | 0.0% | — | — | Call | 171340902 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,201 | $0 | 0.0% | $53.15 | -8.1% | COM | 74934Q108 |
| — | TETRA TECHNOLOGIES INC DEL | 99,600 | $0 | 0.0% | — | — | Call | 88162F905 |
| TRTX | TPG RE FIN TR INC | 41,948 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| — | EVERQUOTE INC | 17,800 | $0 | 0.0% | — | — | Call | 30041R908 |
| — | PROSHARES TR | 16,302 | $0 | 0.0% | $0.02 | — | COM | 74349Y811 |
| FOSL | FOSSIL GROUP INC | 212,862 | $0 | 0.0% | $1.33 | +9.8% | COM | 34988V106 |
| — | KULICKE & SOFFA INDS INC | 7,600 | $0 | 0.0% | — | — | Put | 501242951 |
| — | SPECTRUM BRANDS HLDGS INC NE | 4,200 | $0 | 0.0% | — | — | Call | 84790A905 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,085 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | ARCBEST CORP | 3,800 | $0 | 0.0% | — | — | Call | 03937C905 |
| — | PAGSEGURO DIGITAL LTD | 56,400 | $0 | 0.0% | — | — | Put | G68707951 |
| — | SANDSTORM GOLD LTD | 63,400 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | THOR FINL TECHNOLOGIES TR | 12,800 | $0 | 0.0% | — | — | Put | 885155951 |
| — | VELOCITY FINL INC | 18,000 | $0 | 0.0% | — | — | Call | 92262D901 |
| CTEV | MULTIPLAN CORPORATION | 23,861 | $0 | 0.0% | $8.85 | -0.2% | COM | 62548M209 |
| NNE | NANO NUCLEAR ENERGY INC | 14,125 | $0 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| OPCH | OPTION CARE HEALTH INC | 15,120 | $0 | 0.0% | $25.27 | 0.0% | COM | 68404L201 |
| J | JACOBS SOLUTIONS INC | 2,623 | $0 | 0.0% | $115.55 | +17.9% | COM | 46982L108 |
| KNTK | KINETIK HOLDINGS INC | 6,164 | $0 | 0.0% | $54.06 | 0.0% | COM | 02215L209 |
| — | PROGYNY INC | 20,200 | $0 | 0.0% | — | — | Call | 74340E903 |
| — | PAGAYA TECHNOLOGIES LTD | 37,400 | $0 | 0.0% | — | — | Put | M7S64L953 |
| TSAT | TELESAT CORP | 21,146 | $0 | 0.0% | $13.90 | 0.0% | COM | 879512309 |
| — | CRINETICS PHARMACEUTICALS IN | 6,800 | $0 | 0.0% | — | — | Call | 22663K907 |
| — | LOANDEPOT INC | 170,200 | $0 | 0.0% | — | — | Call | 53946R906 |
| — | CRESCENT ENERGY COMPANY | 23,700 | $0 | 0.0% | — | — | Call | 44952J904 |
| — | APPFOLIO INC | 1,400 | $0 | 0.0% | — | — | Call | 03783C900 |
| — | CANADIAN NATL RY CO | 3,400 | $0 | 0.0% | — | — | Put | 136375952 |
| — | RING ENERGY INC | 254,400 | $0 | 0.0% | — | — | Call | 76680V908 |
| — | NEXGEN ENERGY LTD | 52,100 | $0 | 0.0% | — | — | Put | 65340P956 |
| — | KRISPY KREME INC | 34,600 | $0 | 0.0% | — | — | Put | 50101L956 |
| — | ARCADIUM LITHIUM PLC | 66,953 | $0 | 0.0% | $0.00 | — | COM | G0508H110 |
| — | STITCH FIX INC | 79,800 | $0 | 0.0% | — | — | Call | 860897907 |
| — | SYNOVUS FINL CORP | 6,700 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | INNOVIZ TECHNOLOGIES LTD | 204,300 | $0 | 0.0% | — | — | Call | M5R635908 |
| IMKTA | INGLES MKTS INC | 5,338 | $0 | 0.0% | $66.80 | -0.6% | COM | 457030104 |
| — | GRAIL INC | 19,200 | $0 | 0.0% | — | — | Call | 384747901 |
| — | STRONGHOLD DIGITAL MINING IN | 97,600 | $0 | 0.0% | — | — | Put | 86337R952 |
| — | INVESTMENT MANAGERS SER TR I | 12,770 | $0 | 0.0% | $0.03 | — | COM | 46144X123 |
| — | BURFORD CAP LTD | 26,800 | $0 | 0.0% | — | — | Put | G17977950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,100 | $0 | 0.0% | — | — | Call | 90400D908 |
| — | ENFUSION INC | 33,025 | $0 | 0.0% | $0.01 | — | COM | 292812104 |
| — | POOL CORP | 1,000 | $0 | 0.0% | — | — | Call | 73278L905 |
| — | COGENT BIOSCIENCES INC | 43,700 | $0 | 0.0% | — | — | Call | 19240Q901 |
| — | OPTIMIZERX CORP | 70,100 | $0 | 0.0% | — | — | Put | 68401U954 |
| SLDP | SOLID POWER INC | 180,282 | $0 | 0.0% | $1.29 | -4.1% | COM | 83422N105 |
| — | STIFEL FINL CORP | 3,200 | $0 | 0.0% | — | — | Call | 860630902 |
| — | OUTLOOK THERAPEUTICS INC | 179,500 | $0 | 0.0% | — | — | Call | 69012T905 |
| MDU | MDU RES GROUP INC | 18,857 | $0 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| — | PROCEPT BIOROBOTICS CORP | 4,200 | $0 | 0.0% | — | — | Put | 74276L955 |
| — | WEC ENERGY GROUP INC | 3,600 | $0 | 0.0% | — | — | Put | 92939U956 |
| — | ALIGHT INC | 48,900 | $0 | 0.0% | — | — | Put | 01626W951 |
| — | FRANKLIN BSP RLTY TR INC | 27,000 | $0 | 0.0% | — | — | Call | 35243J901 |
| CAAP | CORPORACION AMER ARPTS S A | 18,087 | $0 | 0.0% | $16.22 | +15.9% | COM | L1995B107 |
| — | TALKSPACE INC | 109,200 | $0 | 0.0% | — | — | Call | 87427V903 |
| — | CHIMERA INVT CORP | 27,200 | $0 | 0.0% | — | — | Call | 16934Q902 |
| — | GAMING & LEISURE PPTYS INC | 7,000 | $0 | 0.0% | — | — | Put | 36467J958 |
| — | DANA INC | 29,200 | $0 | 0.0% | — | — | Call | 235825905 |
| — | ISHARES TR | 2,100 | $0 | 0.0% | — | — | Call | 46432F909 |
| BGC | BGC GROUP INC | 36,976 | $0 | 0.0% | $9.27 | +2.9% | COM | 088929104 |
| LEGN | LEGEND BIOTECH CORP | 10,310 | $0 | 0.0% | $0.03 | — | COM | 52490G102 |
| — | TUCOWS INC | 19,600 | $0 | 0.0% | — | — | Put | 898697956 |
| STEP | STEPSTONE GROUP INC | 5,802 | $0 | 0.0% | $61.83 | +0.2% | COM | 85914M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,300 | $0 | 0.0% | — | — | Put | 268158951 |
| — | AMC NETWORKS INC | 33,800 | $0 | 0.0% | — | — | Put | 00164V953 |
| BJRI | BJS RESTAURANTS INC | 9,530 | $0 | 0.0% | $33.31 | +6.4% | COM | 09180C106 |
| — | SEADRILL 2021 LTD | 8,600 | $0 | 0.0% | — | — | Put | G7997W952 |
| — | ALLISON TRANSMISSION HLDGS I | 3,100 | $0 | 0.0% | — | — | Call | 01973R901 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,447 | $0 | 0.0% | $0.03 | — | COM | 47759T100 |
| BTG | B2GOLD CORP | 137,030 | $0 | 0.0% | $2.61 | +9.8% | COM | 11777Q209 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,396 | $0 | 0.0% | $12.72 | 0.0% | COM | G11448100 |
| — | VARONIS SYS INC | 7,500 | $0 | 0.0% | — | — | Put | 922280952 |
| — | ROCKET LAB USA INC | 13,108 | $0 | 0.0% | $0.02 | — | COM | 773122106 |
| — | RYAN SPECIALTY HOLDINGS INC | 5,200 | $0 | 0.0% | — | — | Call | 78351F907 |
| — | PROTO LABS INC | 8,500 | $0 | 0.0% | — | — | Call | 743713909 |
| — | ADIENT PLC | 19,300 | $0 | 0.0% | — | — | Call | G0084W901 |
| — | OSHKOSH CORP | 3,500 | $0 | 0.0% | — | — | Put | 688239951 |
| — | MEDPACE HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 58506Q959 |
| — | OPPFI INC | 43,300 | $0 | 0.0% | — | — | Put | 68386H953 |
| — | EQUIFAX INC | 1,300 | $0 | 0.0% | — | — | Call | 294429905 |
| — | PROGYNY INC | 19,200 | $0 | 0.0% | — | — | Put | 74340E953 |
| — | ACHIEVE LIFE SCIENCES INC | 94,100 | $0 | 0.0% | — | — | Call | 004468900 |
| — | WESTERN UN CO | 31,300 | $0 | 0.0% | — | — | Put | 959802959 |
| — | BROOKFIELD ASSET MANAGMT LTD | 6,100 | $0 | 0.0% | — | — | Put | 113004955 |
| TREE | LENDINGTREE INC NEW | 8,527 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| — | POET TECHNOLOGIES INC | 55,600 | $0 | 0.0% | — | — | Put | 73044W952 |
| SM | SM ENERGY CO | 8,533 | $0 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| — | BIOMEA FUSION INC | 84,800 | $0 | 0.0% | — | — | Put | 09077A956 |
| EXK | ENDEAVOUR SILVER CORP | 89,965 | $0 | 0.0% | $2.76 | +59.8% | COM | 29258Y103 |
| — | DORCHESTER MINERALS LP | 9,900 | $0 | 0.0% | — | — | Call | 25820R905 |
| — | BOSTON BEER INC | 1,100 | $0 | 0.0% | — | — | Call | 100557907 |
| — | HALLADOR ENERGY COMPANY | 28,600 | $0 | 0.0% | — | — | Put | 40609P955 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,635 | $0 | 0.0% | $4.09 | -12.7% | COM | 205826209 |
| UYG | PROSHARES TR | 3,827 | $0 | 0.0% | $0.09 | — | COM | 74347X633 |
| VTYX | VENTYX BIOSCIENCES INC | 149,554 | $0 | 0.0% | $2.27 | 0.0% | COM | 92332V107 |
| — | WIMI HOLOGRAM CLOUD INC | 176,344 | $0 | 0.0% | $0.00 | — | COM | 97264L100 |
| — | PERION NETWORK LTD | 38,600 | $0 | 0.0% | — | — | Call | M78673904 |
| — | SCHRODINGER INC | 16,900 | $0 | 0.0% | — | — | Put | 80810D953 |
| NVDX | ETF OPPORTUNITIES TRUST | 23,311 | $0 | 0.0% | $0.01 | — | COM | 26923N819 |
| — | BUCKLE INC | 6,400 | $0 | 0.0% | — | — | Put | 118440956 |
| — | WW INTL INC | 257,500 | $0 | 0.0% | — | — | Call | 98262P901 |
| — | EAST WEST BANCORP INC | 3,400 | $0 | 0.0% | — | — | Call | 27579R904 |
| — | SINCLAIR INC | 20,100 | $0 | 0.0% | — | — | Put | 829242956 |
| — | DESPEGAR COM CORP | 16,800 | $0 | 0.0% | — | — | Put | G27358953 |
| — | HUDSON PAC PPTYS INC | 106,900 | $0 | 0.0% | — | — | Put | 444097959 |
| — | KASPI KZ JSC | 3,400 | $0 | 0.0% | — | — | Call | 48581R905 |
| — | TEEKAY TANKERS LTD | 8,100 | $0 | 0.0% | — | — | Call | G8726X906 |
| SONO | SONOS INC | 21,463 | $0 | 0.0% | $12.79 | +5.2% | COM | 83570H108 |
| — | GERON CORP | 91,000 | $0 | 0.0% | — | — | Call | 374163903 |
| — | CYBIN INC | 36,500 | $0 | 0.0% | — | — | Call | 23256X907 |
| — | VERA THERAPEUTICS INC | 7,600 | $0 | 0.0% | — | — | Put | 92337R951 |
| — | AXCELIS TECHNOLOGIES INC | 4,600 | $0 | 0.0% | — | — | Put | 054540958 |
| — | SAGE THERAPEUTICS INC | 59,200 | $0 | 0.0% | — | — | Call | 78667J908 |
| — | SUNNOVA ENERGY INTL INC. | 93,350 | $0 | 0.0% | $0.00 | — | COM | 86745K104 |
| — | FTAI INFRASTRUCTURE INC | 44,200 | $0 | 0.0% | — | — | Call | 35953C906 |
| — | JAZZ PHARMACEUTICALS PLC | 2,600 | $0 | 0.0% | — | — | Call | G50871905 |
| — | REINSURANCE GRP OF AMERICA I | 1,500 | $0 | 0.0% | — | — | Call | 759351904 |
| — | EDGEWISE THERAPEUTICS INC | 12,000 | $0 | 0.0% | — | — | Call | 28036F905 |
| — | INVITATION HOMES INC | 10,000 | $0 | 0.0% | — | — | Call | 46187W907 |
| — | PIMCO ETF TR | 4,900 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | CAPITAL SOUTHWEST CORP | 14,600 | $0 | 0.0% | — | — | Call | 140501907 |
| — | DOMO INC | 44,900 | $0 | 0.0% | — | — | Put | 257554955 |
| — | XCEL ENERGY INC | 4,700 | $0 | 0.0% | — | — | Call | 98389B900 |
| — | PROTHENA CORP PLC | 22,900 | $0 | 0.0% | — | — | Put | G72800958 |
| — | ING GROEP N.V. | 20,200 | $0 | 0.0% | — | — | Call | 456837903 |
| — | WD 40 CO | 1,300 | $0 | 0.0% | — | — | Put | 929236957 |
| — | TRI POINTE HOMES INC | 8,700 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | AMCOR PLC | 33,568 | $0 | 0.0% | $10.10 | 0.0% | COM | G0250X107 |
| — | TWIST BIOSCIENCE CORP | 6,800 | $0 | 0.0% | — | — | Put | 90184D950 |
| ABEV | AMBEV SA | 170,714 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 125,121 | $0 | 0.0% | $2.76 | +2.8% | COM | 184499101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,215 | $0 | 0.0% | $0.10 | — | COM | 46138R108 |
| — | SIMMONS 1ST NATL CORP | 14,200 | $0 | 0.0% | — | — | Call | 828730900 |
| — | CAE INC | 12,400 | $0 | 0.0% | — | — | Call | 124765908 |
| — | COMMUNITY HEALTHCARE TR INC | 16,300 | $0 | 0.0% | — | — | Call | 20369C906 |
| — | MKS INSTRS INC | 3,000 | $0 | 0.0% | — | — | Call | 55306N904 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,419 | $0 | 0.0% | $0.04 | — | COM | 24664T103 |
| — | EVOLUTION PETE CORP | 59,900 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | KT CORP | 20,200 | $0 | 0.0% | — | — | Call | 48268K901 |
| — | ADVANCED ENERGY INDS | 2,700 | $0 | 0.0% | — | — | Put | 007973950 |
| PCRX | PACIRA BIOSCIENCES INC | 16,592 | $0 | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 11,000 | $0 | 0.0% | — | — | Call | 98923K903 |
| — | ISHARES TR | 7,400 | $0 | 0.0% | — | — | Call | 46434V906 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,770 | $0 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| — | VALLEY NATL BANCORP | 34,400 | $0 | 0.0% | — | — | Call | 919794907 |
| — | KINETIK HOLDINGS INC | 5,500 | $0 | 0.0% | — | — | Call | 02215L909 |
| — | SFL CORPORATION LTD | 30,500 | $0 | 0.0% | — | — | Put | G7738W956 |
| WRB | BERKLEY W R CORP | 5,331 | $0 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| — | AZENTA INC | 6,200 | $0 | 0.0% | — | — | Call | 114340902 |
| — | MISTER CAR WASH INC | 42,600 | $0 | 0.0% | — | — | Put | 60646V955 |
| RILY | B. RILEY FINANCIAL INC | 67,475 | $0 | 0.0% | $5.21 | 0.0% | COM | 05580M108 |
| — | WISDOMTREE INC | 29,500 | $0 | 0.0% | — | — | Call | 97717P904 |
| — | ALGOMA STL GROUP INC | 31,600 | $0 | 0.0% | — | — | Put | 015658957 |
| MNSO | MINISO GROUP HLDG LTD | 12,954 | $0 | 0.0% | $0.02 | — | COM | 66981J102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 16,400 | $0 | 0.0% | — | — | Put | 04280A950 |
| FBL | GRANITESHARES ETF TR | 9,325 | $0 | 0.0% | $0.03 | — | COM | 38747R843 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,500 | $0 | 0.0% | — | — | Call | 85205L907 |
| THLV | THOR FINL TECHNOLOGIES TR | 11,168 | $0 | 0.0% | $0.03 | — | COM | 885155101 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,565 | $0 | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| DMRC | DIGIMARC CORP NEW | 8,222 | $0 | 0.0% | $25.64 | +27.4% | COM | 25381B101 |
| — | AIRSHIP AI HLDGS INC | 48,900 | $0 | 0.0% | — | — | Put | 008940958 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,307 | $0 | 0.0% | $25.92 | -20.5% | COM | 04280A100 |
| — | NOKIA CORP | 69,000 | $0 | 0.0% | — | — | Put | 654902954 |
| — | JOYY INC | 7,300 | $0 | 0.0% | — | — | Call | 46591M909 |
| — | NUVALENT INC | 3,900 | $0 | 0.0% | — | — | Call | 670703907 |
| WPP | WPP PLC NEW | 5,937 | $0 | 0.0% | $0.05 | — | COM | 92937A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,415 | $0 | 0.0% | $0.05 | — | COM | 85205L107 |
| WEN | WENDYS CO | 18,667 | $0 | 0.0% | $18.18 | +0.4% | COM | 95058W100 |
| — | LAMAR ADVERTISING CO NEW | 2,500 | $0 | 0.0% | — | — | Put | 512816959 |
| — | SABRA HEALTH CARE REIT INC | 17,600 | $0 | 0.0% | — | — | Call | 78573L906 |
| BFLY | BUTTERFLY NETWORK INC | 97,118 | $0 | 0.0% | $2.60 | 0.0% | COM | 124155102 |
| IAC | IAC INC | 7,028 | $0 | 0.0% | $40.06 | 0.0% | COM | 44891N208 |
| — | ATI INC | 5,500 | $0 | 0.0% | — | — | Put | 01741R952 |
| — | VERISK ANALYTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 92345Y906 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,902 | $0 | 0.0% | $0.10 | — | COM | 78377T107 |
| — | CIVEO CORP CDA | 13,300 | $0 | 0.0% | — | — | Call | 17878Y907 |
| — | BANC OF CALIFORNIA INC | 19,500 | $0 | 0.0% | — | — | Put | 05990K956 |
| — | BUTTERFLY NETWORK INC | 96,200 | $0 | 0.0% | — | — | Call | 124155902 |
| NPWR | NET POWER INC | 28,387 | $0 | 0.0% | $9.80 | 0.0% | COM | 64107A105 |
| — | INVESCO DB COMMDY INDX TRCK | 14,000 | $0 | 0.0% | — | — | Call | 46138B903 |
| — | CHILDRENS PL INC NEW | 28,600 | $0 | 0.0% | — | — | Put | 168905957 |
| — | AMERICAN AXLE & MFG HLDGS IN | 51,200 | $0 | 0.0% | — | — | Call | 024061903 |
| — | COSTAMARE INC | 23,200 | $0 | 0.0% | — | — | Put | Y1771G952 |
| — | RYDER SYS INC | 1,900 | $0 | 0.0% | — | — | Call | 783549908 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,125 | $0 | 0.0% | $10.51 | -1.5% | COM | 483497103 |
| — | CORMEDIX INC | 36,700 | $0 | 0.0% | — | — | Put | 21900C958 |
| — | PIMCO ETF TR | 4,400 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | AGILON HEALTH INC | 156,600 | $0 | 0.0% | — | — | Call | 00857U907 |
| BTBT | BIT DIGITAL INC | 101,086 | $0 | 0.0% | $3.93 | 0.0% | COM | G1144A105 |
| — | LISTED FD TR | 16,000 | $0 | 0.0% | — | — | Put | 53656F957 |
| — | CANAAN INC | 144,800 | $0 | 0.0% | — | — | Put | 134748952 |
| — | URANIUM RTY CORP | 135,600 | $0 | 0.0% | — | — | Call | 91702V901 |
| — | EYEPOINT PHARMACEUTICALS INC | 39,800 | $0 | 0.0% | — | — | Put | 30233G959 |
| — | CALIFORNIA RES CORP | 5,700 | $0 | 0.0% | — | — | Put | 13057Q955 |
| — | SKYWATER TECHNOLOGY INC | 21,400 | $0 | 0.0% | — | — | Put | 83089J958 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,594 | $0 | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| POET | POET TECHNOLOGIES INC | 49,715 | $0 | 0.0% | $3.34 | +33.0% | COM | 73044W302 |
| — | ETFS GOLD TR | 11,800 | $0 | 0.0% | — | — | Call | 00326A904 |
| IDT | IDT CORP | 6,192 | $0 | 0.0% | $47.96 | 0.0% | COM | 448947507 |
| — | INNOVATIVE INDL PPTYS INC | 4,400 | $0 | 0.0% | — | — | Put | 45781V951 |
| — | BRIGHTCOVE INC | 67,300 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | ONDAS HLDGS INC | 114,400 | $0 | 0.0% | — | — | Call | 68236H904 |
| BNED | BARNES & NOBLE ED INC | 29,104 | $0 | 0.0% | $10.24 | 0.0% | COM | 06777U200 |
| — | CLEARWAY ENERGY INC | 11,200 | $0 | 0.0% | — | — | Put | 18539C954 |
| LAC | LITHIUM AMERS CORP NEW | 98,291 | $0 | 0.0% | $3.39 | +2.3% | COM | 53681J103 |
| — | BGC GROUP INC | 32,200 | $0 | 0.0% | — | — | Put | 088929954 |
| — | FEDERAL RLTY INVT TR NEW | 2,600 | $0 | 0.0% | — | — | Put | 313745951 |
| — | CLEARPOINT NEURO INC | 18,900 | $0 | 0.0% | — | — | Call | 18507C903 |
| UWM | PROSHARES TR | 6,948 | $0 | 0.0% | $0.04 | — | COM | 74347R842 |
| — | JOHN BEAN TECHNOLOGIES CORP | 17,600 | $0 | 0.0% | — | — | Call | 477839904 |
| — | F N B CORP | 19,600 | $0 | 0.0% | — | — | Call | 302520901 |
| DOMO | DOMO INC | 40,822 | $0 | 0.0% | $10.75 | -24.7% | COM | 257554105 |
| — | ELEMENT SOLUTIONS INC | 11,400 | $0 | 0.0% | — | — | Put | 28618M956 |
| — | DXP ENTERPRISES INC | 3,500 | $0 | 0.0% | — | — | Put | 233377957 |
| DDL | DINGDONG CAYMAN LTD | 88,201 | $0 | 0.0% | $0.00 | — | COM | 25445D101 |
| — | TYLER TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 902252955 |
| — | SEI INVTS CO | 3,500 | $0 | 0.0% | — | — | Call | 784117903 |
| — | TYLER TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 902252905 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,482 | $0 | 0.0% | $28.37 | 0.0% | COM | 185123106 |
| — | INSEEGO CORP | 28,100 | $0 | 0.0% | — | — | Put | 45782B952 |
| — | ENDEAVOUR SILVER CORP | 78,900 | $0 | 0.0% | — | — | Put | 29258Y953 |
| — | PROSPECT CAP CORP | 66,900 | $0 | 0.0% | — | — | Call | 74348T902 |
| XLRE | SELECT SECTOR SPDR TR | 7,090 | $0 | 0.0% | $0.04 | — | COM | 81369Y860 |
| — | FULL TRUCK ALLIANCE CO LTD | 26,600 | $0 | 0.0% | — | — | Put | 35969L958 |
| ONB | OLD NATL BANCORP IND | 13,243 | $0 | 0.0% | $18.42 | +13.0% | COM | 680033107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,600 | $0 | 0.0% | — | — | Put | G9108L953 |
| — | NGL ENERGY PARTNERS LP | 57,700 | $0 | 0.0% | — | — | Put | 62913M957 |
| EZPW | EZCORP INC | 23,488 | $0 | 0.0% | $11.65 | +1.9% | COM | 302301106 |
| TNC | TENNANT CO | 3,523 | $0 | 0.0% | $89.49 | -3.4% | COM | 880345103 |
| LMND | LEMONADE INC | 7,817 | $0 | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| — | ALTICE USA INC | 118,500 | $0 | 0.0% | — | — | Put | 02156K953 |
| — | FLOWERS FOODS INC | 13,800 | $0 | 0.0% | — | — | Call | 343498901 |
| VMI | VALMONT INDS INC | 932 | $0 | 0.0% | $297.31 | +8.4% | COM | 920253101 |
| — | AVALONBAY CMNTYS INC | 1,300 | $0 | 0.0% | — | — | Call | 053484901 |
| — | SILICON LABORATORIES INC | 2,300 | $0 | 0.0% | — | — | Call | 826919902 |
| EHTH | EHEALTH INC | 30,216 | $0 | 0.0% | $5.65 | -1.7% | COM | 28238P109 |
| BITB | BITWISE BITCOIN ETF TR | 5,589 | $0 | 0.0% | $0.05 | — | COM | 09174C104 |
| — | BAOZUN INC | 104,700 | $0 | 0.0% | — | — | Put | 06684L953 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 52,941 | $0 | 0.0% | $10.57 | 0.0% | COM | 550424303 |
| — | INNODATA INC | 7,200 | $0 | 0.0% | — | — | Put | 457642955 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,498 | $0 | 0.0% | $0.04 | — | COM | 783513203 |
| — | VIRIDIAN THERAPEUTICS INC | 14,800 | $0 | 0.0% | — | — | Call | 92790C904 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,000 | $0 | 0.0% | — | — | Put | 98923K953 |
| — | TRIMBLE INC | 4,000 | $0 | 0.0% | — | — | Put | 896239950 |
| — | BEAM THERAPEUTICS INC | 11,400 | $0 | 0.0% | — | — | Call | 07373V905 |
| — | REXFORD INDL RLTY INC | 7,300 | $0 | 0.0% | — | — | Call | 76169C900 |
| MESO | MESOBLAST LTD | 14,249 | $0 | 0.0% | $0.01 | — | COM | 590717401 |
| URNM | SPROTT FDS TR | 7,006 | $0 | 0.0% | $0.05 | — | COM | 85208P303 |
| — | PORTILLOS INC | 30,100 | $0 | 0.0% | — | — | Put | 73642K956 |
| EPR | EPR PPTYS | 6,356 | $0 | 0.0% | $0.04 | — | COM | 26884U109 |
| — | ODDITY TECH LTD | 6,700 | $0 | 0.0% | — | — | Call | M7518J904 |
| — | ROBERT HALF INC. | 4,000 | $0 | 0.0% | — | — | Call | 770323903 |
| — | CSG SYS INTL INC | 5,500 | $0 | 0.0% | — | — | Put | 126349959 |
| — | PSQ HOLDINGS INC | 62,100 | $0 | 0.0% | — | — | Put | 693691957 |
| — | COMMUNITY HEALTH SYS INC NEW | 94,300 | $0 | 0.0% | — | — | Call | 203668908 |
| — | DESPEGAR COM CORP | 14,563 | $0 | 0.0% | $0.01 | — | COM | G27358103 |
| — | MONTROSE ENVIRONMENTAL GROUP | 15,100 | $0 | 0.0% | — | — | Put | 615111951 |
| — | OLIN CORP | 8,300 | $0 | 0.0% | — | — | Put | 680665955 |
| — | DINE BRANDS GLOBAL INC | 9,300 | $0 | 0.0% | — | — | Put | 254423956 |
| — | OLEMA PHARMACEUTICALS INC | 48,000 | $0 | 0.0% | — | — | Call | 68062P906 |
| — | SPROUT SOCIAL INC | 9,100 | $0 | 0.0% | — | — | Put | 85209W959 |
| — | THE ODP CORP | 12,300 | $0 | 0.0% | — | — | Call | 88337F905 |
| — | DAVE INC | 3,200 | $0 | 0.0% | — | — | Call | 23834J901 |
| — | TELEDYNE TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Call | 879360905 |
| — | CORVUS PHARMACEUTICALS INC | 52,000 | $0 | 0.0% | — | — | Call | 221015900 |
| — | PAYONEER GLOBAL INC | 27,700 | $0 | 0.0% | — | — | Call | 70451X904 |
| — | PETMED EXPRESS INC | 57,700 | $0 | 0.0% | — | — | Put | 716382956 |
| — | DIODES INC | 4,500 | $0 | 0.0% | — | — | Put | 254543951 |
| — | HENRY SCHEIN INC | 4,000 | $0 | 0.0% | — | — | Call | 806407902 |
| LTRX | LANTRONIX INC | 67,082 | $0 | 0.0% | $3.62 | -1.4% | COM | 516548203 |
| — | EVERI HLDGS INC | 20,500 | $0 | 0.0% | — | — | Put | 30034T953 |
| — | MEDIFAST INC | 15,700 | $0 | 0.0% | — | — | Call | 58470H901 |
| — | OCEAN PWR TECHNOLOGIES INC | 270,900 | $0 | 0.0% | — | — | Call | 674870906 |
| — | TAYLOR MORRISON HOME CORP | 4,500 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | AMN HEALTHCARE SVCS INC | 11,500 | $0 | 0.0% | — | — | Put | 001744951 |
| — | RYAN SPECIALTY HOLDINGS INC | 4,300 | $0 | 0.0% | — | — | Put | 78351F957 |
| — | AMERICAN BATTERY TECHNOLOGY | 111,600 | $0 | 0.0% | — | — | Call | 02451V909 |
| — | RHYTHM PHARMACEUTICALS INC | 4,900 | $0 | 0.0% | — | — | Put | 76243J955 |
| — | ASPEN TECHNOLOGY INC | 1,100 | $0 | 0.0% | — | — | Put | 29109X956 |
| TGNA | TEGNA INC | 14,962 | $0 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| CARS | CARS COM INC | 15,762 | $0 | 0.0% | $17.67 | -1.1% | COM | 14575E105 |
| — | DAKTRONICS INC | 16,200 | $0 | 0.0% | — | — | Call | 234264909 |
| — | INSIGHT ENTERPRISES INC | 1,800 | $0 | 0.0% | — | — | Call | 45765U903 |
| DXPE | DXP ENTERPRISES INC | 3,305 | $0 | 0.0% | $57.72 | +13.7% | COM | 233377407 |
| — | EQUITY RESIDENTIAL | 3,800 | $0 | 0.0% | — | — | Call | 29476L907 |
| — | BLOOMIN BRANDS INC | 22,300 | $0 | 0.0% | — | — | Call | 094235908 |
| ESLT | ELBIT SYS LTD | 1,056 | $0 | 0.0% | $232.47 | +0.1% | COM | M3760D101 |
| — | ADEIA INC | 19,500 | $0 | 0.0% | — | — | Call | 00676P907 |
| — | INVESCO DB US DLR INDEX TR | 9,400 | $0 | 0.0% | — | — | Put | 46141D953 |
| — | CONCENTRIX CORP | 6,300 | $0 | 0.0% | — | — | Put | 20602D951 |
| — | QIFU TECHNOLOGY INC | 7,100 | $0 | 0.0% | — | — | Put | 88557W951 |
| — | KENNAMETAL INC | 11,300 | $0 | 0.0% | — | — | Call | 489170900 |
| — | VERINT SYS INC | 9,900 | $0 | 0.0% | — | — | Put | 92343X950 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,801 | $0 | 0.0% | $2.81 | +49.2% | COM | 203668108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,852 | $0 | 0.0% | $171.84 | +2.0% | COM | 91347P105 |
| G | GENPACT LIMITED | 6,275 | $0 | 0.0% | $41.62 | 0.0% | COM | G3922B107 |
| — | PIPER SANDLER COMPANIES | 900 | $0 | 0.0% | — | — | Call | 724078900 |
| — | ASPEN AEROGELS INC | 22,700 | $0 | 0.0% | — | — | Put | 04523Y955 |
| — | ATI INC | 4,900 | $0 | 0.0% | — | — | Call | 01741R902 |
| — | LUFAX HOLDING LTD | 342,000 | $0 | 0.0% | — | — | Put | 54975P951 |
| — | QUANTUM SI INC | 99,600 | $0 | 0.0% | — | — | Put | 74765K955 |
| — | ASE TECHNOLOGY HLDG CO LTD | 26,700 | $0 | 0.0% | — | — | Call | 00215W900 |
| — | BRF SA | 65,900 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | EXP WORLD HLDGS INC | 23,300 | $0 | 0.0% | — | — | Call | 30212W900 |
| — | LIGHTBRIDGE CORP | 56,700 | $0 | 0.0% | — | — | Put | 53224K952 |
| — | OUSTER INC | 21,900 | $0 | 0.0% | — | — | Put | 68989M952 |
| — | CHARGEPOINT HOLDINGS INC | 249,600 | $0 | 0.0% | — | — | Put | 15961R955 |
| — | JANUX THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Put | 47103J955 |
| DB | DEUTSCHE BANK A G | 15,713 | $0 | 0.0% | $16.73 | 0.0% | COM | D18190898 |
| — | CHEFS WHSE INC | 5,400 | $0 | 0.0% | — | — | Call | 163086901 |
| — | INFUSYSTEM HLDGS INC | 31,500 | $0 | 0.0% | — | — | Put | 45685K952 |
| — | HELIX ENERGY SOLUTIONS GRP I | 28,600 | $0 | 0.0% | — | — | Put | 42330P957 |
| CORN | TEUCRIUM COMMODITY TR | 14,212 | $0 | 0.0% | $0.02 | — | COM | 88166A102 |
| — | AMERIPRISE FINL INC | 500 | $0 | 0.0% | — | — | Put | 03076C956 |
| — | KRYSTAL BIOTECH INC | 1,700 | $0 | 0.0% | — | — | Put | 501147952 |
| — | COUCHBASE INC | 17,100 | $0 | 0.0% | — | — | Call | 22207T901 |
| — | ARDMORE SHIPPING CORP | 21,900 | $0 | 0.0% | — | — | Call | Y0207T900 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 19,700 | $0 | 0.0% | — | — | Call | 03761U902 |
| FNGG | DIREXION SHS ETF TR | 1,477 | $0 | 0.0% | $0.18 | — | COM | 25460G161 |
| — | DRDGOLD LIMITED | 30,600 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | VEREN INC | 51,500 | $0 | 0.0% | — | — | Call | 92340V907 |
| — | ORMAT TECHNOLOGIES INC | 3,900 | $0 | 0.0% | — | — | Put | 686688952 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 98,544 | $0 | 0.0% | $2.50 | 0.0% | COM | 84920Y106 |
| — | CONTEXTLOGIC INC | 209,000 | $0 | 0.0% | — | — | Call | 21077C905 |
| — | TEREX CORP NEW | 5,700 | $0 | 0.0% | — | — | Put | 880779953 |
| — | REGAL REXNORD CORPORATION | 1,700 | $0 | 0.0% | — | — | Put | 758750953 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,528 | $0 | 0.0% | $0.02 | — | COM | 46138G508 |
| — | SITEONE LANDSCAPE SUPPLY INC | 2,000 | $0 | 0.0% | — | — | Call | 82982L903 |
| — | ASSERTIO HOLDINGS INC | 301,600 | $0 | 0.0% | — | — | Call | 04546C905 |
| — | PROPETRO HLDG CORP | 28,100 | $0 | 0.0% | — | — | Call | 74347M908 |
| — | LEGALZOOM COM INC | 34,900 | $0 | 0.0% | — | — | Call | 52466B903 |
| — | METROPOLITAN BK HLDG CORP | 4,500 | $0 | 0.0% | — | — | Call | 591774904 |
| XYL | XYLEM INC | 2,261 | $0 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| — | DOVER CORP | 1,400 | $0 | 0.0% | — | — | Put | 260003958 |
| FEZ | SPDR INDEX SHS FDS | 5,450 | $0 | 0.0% | $0.05 | — | COM | 78463X202 |
| — | BLACK STONE MINERALS L P | 17,900 | $0 | 0.0% | — | — | Call | 09225M901 |
| — | VANGUARD WHITEHALL FDS | 2,100 | $0 | 0.0% | — | — | Put | 921946955 |
| — | BOISE CASCADE CO DEL | 2,200 | $0 | 0.0% | — | — | Call | 09739D900 |
| LPG | DORIAN LPG LTD | 10,721 | $0 | 0.0% | $27.98 | 0.0% | COM | Y2106R110 |
| — | INSEEGO CORP | 25,400 | $0 | 0.0% | — | — | Call | 45782B902 |
| — | GOSSAMER BIO INC | 288,100 | $0 | 0.0% | — | — | Call | 38341P902 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,745 | $0 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| — | WATERS CORP | 700 | $0 | 0.0% | — | — | Put | 941848953 |
| — | DUN & BRADSTREET HLDGS INC | 20,800 | $0 | 0.0% | — | — | Call | 26484T906 |
| — | BANK MONTREAL MEDIUM | 4,500 | $0 | 0.0% | — | — | Call | 06368B904 |
| — | COHEN & STEERS INC | 2,800 | $0 | 0.0% | — | — | Call | 19247A900 |
| EUO | PROSHARES TR II | 7,392 | $0 | 0.0% | $0.03 | — | COM | 74347W882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,060 | $0 | 0.0% | $0.06 | — | COM | 922042874 |
| — | LIGAND PHARMACEUTICALS INC | 2,400 | $0 | 0.0% | — | — | Call | 53220K904 |
| — | LIVEPERSON INC | 169,600 | $0 | 0.0% | — | — | Put | 538146951 |
| CDLX | CARDLYTICS INC | 69,479 | $0 | 0.0% | $5.11 | -25.1% | COM | 14161W105 |
| — | KINGSOFT CLOUD HLDGS LTD | 24,500 | $0 | 0.0% | — | — | Put | 49639K951 |
| — | ONESPAN INC | 13,900 | $0 | 0.0% | — | — | Put | 68287N950 |
| — | EXLSERVICE HOLDINGS INC | 5,800 | $0 | 0.0% | — | — | Call | 302081904 |
| — | TRINITY INDS INC | 7,300 | $0 | 0.0% | — | — | Call | 896522909 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,381 | $0 | 0.0% | $10.89 | -53.4% | COM | 82489W107 |
| — | AKEBIA THERAPEUTICS INC | 135,100 | $0 | 0.0% | — | — | Put | 00972D955 |
| — | STONERIDGE INC | 40,900 | $0 | 0.0% | — | — | Call | 86183P902 |
| — | NETGEAR INC | 9,200 | $0 | 0.0% | — | — | Call | 64111Q904 |
| HUYA | HUYA INC | 83,616 | $0 | 0.0% | $0.00 | — | COM | 44852D108 |
| ICLN | ISHARES TR | 22,456 | $0 | 0.0% | $0.01 | — | COM | 464288224 |
| NVDU | DIREXION SHS ETF TR | 2,727 | $0 | 0.0% | $0.07 | — | COM | 25461A833 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,845 | $0 | 0.0% | $74.48 | 0.0% | COM | 810186106 |
| DAVE | DAVE INC | 2,944 | $0 | 0.0% | $61.92 | +8.2% | COM | 23834J201 |
| WLK | WESTLAKE CORPORATION | 2,229 | $0 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| RELY | REMITLY GLOBAL INC | 11,269 | $0 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| — | BROOKFIELD ASSET MANAGMT LTD | 4,700 | $0 | 0.0% | — | — | Call | 113004905 |
| CHAT | TIDAL TR II | 6,301 | $0 | 0.0% | $0.04 | — | COM | 88636J600 |
| CTRE | CARETRUST REIT INC | 9,354 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| — | V2X INC | 5,300 | $0 | 0.0% | — | — | Call | 92242T901 |
| — | GFL ENVIRONMENTAL INC | 5,700 | $0 | 0.0% | — | — | Call | 36168Q904 |
| — | LAZARD INC | 4,900 | $0 | 0.0% | — | — | Call | 52110M909 |
| CYRX | CRYOPORT INC | 32,326 | $0 | 0.0% | $8.59 | -13.3% | COM | 229050307 |
| — | GOGO INC | 31,100 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | COMSTOCK INC | 314,600 | $0 | 0.0% | — | — | Call | 205750900 |
| — | POST HLDGS INC | 2,200 | $0 | 0.0% | — | — | Call | 737446904 |
| MAT | MATTEL INC | 14,164 | $0 | 0.0% | $18.43 | +2.6% | COM | 577081102 |
| — | AZUL S A | 150,500 | $0 | 0.0% | — | — | Put | 05501U956 |
| — | SS&C TECHNOLOGIES HLDGS INC | 3,300 | $0 | 0.0% | — | — | Put | 78467J950 |
| — | PROSHARES TR | 11,109 | $0 | 0.0% | $0.02 | — | COM | 74349Y845 |
| ADTN | ADTRAN HOLDINGS INC | 30,121 | $0 | 0.0% | $6.24 | +18.3% | COM | 00486H105 |
| — | GAOTU TECHEDU INC | 114,600 | $0 | 0.0% | — | — | Call | 36257Y909 |
| — | WILLIS TOWERS WATSON PLC LTD | 800 | $0 | 0.0% | — | — | Put | G96629953 |
| — | ABACUS LIFE INC | 32,000 | $0 | 0.0% | — | — | Put | 00258Y954 |
| — | PATRIA INVESTMENTS LIMITED | 21,500 | $0 | 0.0% | — | — | Put | G69451955 |
| — | HEXCEL CORP NEW | 4,000 | $0 | 0.0% | — | — | Call | 428291908 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,929 | $0 | 0.0% | $47.50 | +4.4% | COM | 90400D108 |
| IAG | IAMGOLD CORP | 48,261 | $0 | 0.0% | $4.61 | +15.8% | COM | 450913108 |
| — | GILDAN ACTIVEWEAR INC | 5,300 | $0 | 0.0% | — | — | Call | 375916903 |
| ESI | ELEMENT SOLUTIONS INC | 9,794 | $0 | 0.0% | $25.58 | +4.1% | COM | 28618M106 |
| — | GENPACT LIMITED | 5,800 | $0 | 0.0% | — | — | Put | G3922B957 |
| — | LENSAR INC | 27,900 | $0 | 0.0% | — | — | Put | 52634L958 |
| — | VESTIS CORPORATION | 16,400 | $0 | 0.0% | — | — | Call | 29430C902 |
| — | OPTION CARE HEALTH INC | 10,700 | $0 | 0.0% | — | — | Call | 68404L901 |
| — | PRICESMART INC | 2,700 | $0 | 0.0% | — | — | Call | 741511909 |
| — | HUNTSMAN CORP | 13,800 | $0 | 0.0% | — | — | Put | 447011957 |
| AXSM | AXSOME THERAPEUTICS INC | 2,942 | $0 | 0.0% | $77.14 | +19.2% | COM | 05464T104 |
| — | DIGITALBRIDGE GROUP INC | 21,900 | $0 | 0.0% | — | — | Put | 25401T953 |
| — | PRINCIPAL FINANCIAL GROUP IN | 3,200 | $0 | 0.0% | — | — | Call | 74251V902 |
| — | PERPETUA RESOURCES CORP | 23,200 | $0 | 0.0% | — | — | Call | 714266903 |
| — | CANDEL THERAPEUTICS INC | 28,500 | $0 | 0.0% | — | — | Put | 137404959 |
| — | INFLARX NV | 100,200 | $0 | 0.0% | — | — | Call | N44821901 |
| — | TWIST BIOSCIENCE CORP | 5,300 | $0 | 0.0% | — | — | Call | 90184D900 |
| TRMD | TORM PLC | 12,667 | $0 | 0.0% | $30.54 | -30.1% | COM | G89479102 |
| — | EVERGY INC | 4,000 | $0 | 0.0% | — | — | Call | 30034W906 |
| — | ASP ISOTOPES INC | 54,500 | $0 | 0.0% | — | — | Call | 00218A905 |
| — | INFINERA CORP | 37,500 | $0 | 0.0% | — | — | Put | 45667G953 |
| — | PENNANTPARK INVT CORP | 34,800 | $0 | 0.0% | — | — | Call | 708062904 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,416 | $0 | 0.0% | $102.89 | 0.0% | COM | 70932M107 |
| — | MERITAGE HOMES CORP | 1,600 | $0 | 0.0% | — | — | Put | 59001A952 |
| SCI | SERVICE CORP INTL | 3,073 | $0 | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| — | EMERGENT BIOSOLUTIONS INC | 25,700 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | SPECTRUM BRANDS HLDGS INC NE | 2,900 | $0 | 0.0% | — | — | Put | 84790A955 |
| ATS | ATS CORPORATION | 8,065 | $0 | 0.0% | $30.36 | 0.0% | COM | 00217Y104 |
| AKBA | AKEBIA THERAPEUTICS INC | 128,982 | $0 | 0.0% | $1.74 | 0.0% | COM | 00972D105 |
| — | CNH INDL N V | 21,700 | $0 | 0.0% | — | — | Call | N20944909 |
| — | WISDOMTREE TR | 6,600 | $0 | 0.0% | — | — | Put | 97717Y957 |
| — | INTERNATIONAL SEAWAYS INC | 6,800 | $0 | 0.0% | — | — | Call | Y41053902 |
| ARI | APOLLO COML REAL EST FIN INC | 28,221 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| — | MATTEL INC | 13,800 | $0 | 0.0% | — | — | Put | 577081952 |
| — | PHREESIA INC | 9,700 | $0 | 0.0% | — | — | Put | 71944F956 |
| — | PLAYTIKA HLDG CORP | 35,300 | $0 | 0.0% | — | — | Call | 72815L907 |
| — | WESTROCK COFFEE CO | 37,900 | $0 | 0.0% | — | — | Call | 96145W903 |
| — | RBB FD INC | 4,400 | $0 | 0.0% | — | — | Call | 74933W901 |
| — | CANOO INC | 398,900 | $0 | 0.0% | — | — | Put | 13803R950 |
| — | MERCER INTL INC | 37,500 | $0 | 0.0% | — | — | Put | 588056951 |
| — | AMERICOLD REALTY TRUST INC | 11,400 | $0 | 0.0% | — | — | Put | 03064D958 |
| — | PIEDMONT LITHIUM INC | 27,900 | $0 | 0.0% | — | — | Put | 72016P955 |
| — | QXO INC | 15,300 | $0 | 0.0% | — | — | Put | 82846H955 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,087 | $0 | 0.0% | $1.77 | +82.6% | COM | 29415C101 |
| — | LINCOLN ELEC HLDGS INC | 1,300 | $0 | 0.0% | — | — | Call | 533900906 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,221 | $0 | 0.0% | $55.31 | -5.8% | COM | 00402L107 |
| WFRD | WEATHERFORD INTL PLC | 3,383 | $0 | 0.0% | $83.52 | -1.8% | COM | G48833118 |
| PBT | PERMIAN BASIN RTY TR | 21,862 | $0 | 0.0% | $0.01 | — | COM | 714236106 |
| — | CENTERPOINT ENERGY INC | 7,600 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | PROSPERITY BANCSHARES INC | 3,200 | $0 | 0.0% | — | — | Call | 743606905 |
| — | EMPIRE ST RLTY TR INC | 23,400 | $0 | 0.0% | — | — | Call | 292104906 |
| UAN | CVR PARTNERS LP | 3,182 | $0 | 0.0% | $0.07 | — | COM | 126633205 |
| AEHR | AEHR TEST SYS | 14,515 | $0 | 0.0% | $28.63 | -53.4% | COM | 00760J108 |
| — | UNITED MICROELECTRONICS CORP | 37,200 | $0 | 0.0% | — | — | Call | 910873905 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,899 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | ALECTOR INC | 127,000 | $0 | 0.0% | — | — | Call | 014442907 |
| — | FERROGLOBE PLC | 63,400 | $0 | 0.0% | — | — | Put | G33856958 |
| — | TRINITY CAP INC | 16,600 | $0 | 0.0% | — | — | Call | 896442908 |
| — | B & G FOODS INC NEW | 34,800 | $0 | 0.0% | — | — | Call | 05508R906 |
| PHUN | PHUNWARE INC | 46,151 | $0 | 0.0% | $5.52 | 0.0% | COM | 71948P209 |
| LWLG | LIGHTWAVE LOGIC INC | 113,913 | $0 | 0.0% | $4.01 | -28.5% | COM | 532275104 |
| — | AGREE RLTY CORP | 3,400 | $0 | 0.0% | — | — | Call | 008492900 |
| OUST | OUSTER INC | 19,595 | $0 | 0.0% | $9.62 | -8.6% | COM | 68989M202 |
| DAC | DANAOS CORPORATION | 2,994 | $0 | 0.0% | $80.24 | 0.0% | COM | Y1968P121 |
| — | FERROGLOBE PLC | 63,100 | $0 | 0.0% | — | — | Call | G33856908 |
| — | HEALTHEQUITY INC | 2,500 | $0 | 0.0% | — | — | Call | 42226A907 |
| — | ANTERO MIDSTREAM CORP | 15,900 | $0 | 0.0% | — | — | Put | 03676B952 |
| CASY | CASEYS GEN STORES INC | 602 | $0 | 0.0% | $280.09 | +43.0% | COM | 147528103 |
| — | ANNOVIS BIO INC | 47,500 | $0 | 0.0% | — | — | Put | 03615A958 |
| — | GLOBAL NET LEASE INC | 32,500 | $0 | 0.0% | — | — | Put | 379378951 |
| — | TERNS PHARMACEUTICALS INC | 42,800 | $0 | 0.0% | — | — | Call | 880881907 |
| FUBO | FUBOTV INC | 188,636 | $0 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| SES | SES AI CORPORATION | 108,099 | $0 | 0.0% | $0.58 | -2.5% | COM | 78397Q109 |
| — | SELECT WATER SOLUTIONS INC | 17,900 | $0 | 0.0% | — | — | Call | 81617J901 |
| — | PLAYA HOTELS & RESORTS NV | 18,681 | $0 | 0.0% | $2.31 | — | COM | N70544106 |
| — | SUNOCO LP/SUNOCO FIN CORP | 4,600 | $0 | 0.0% | — | — | Call | 86765K909 |
| NVDL | GRANITESHARES ETF TR | 3,557 | $0 | 0.0% | $0.07 | — | COM | 38747R827 |
| VRNS | VARONIS SYS INC | 5,320 | $0 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| TMC | TMC THE METALS COMPANY INC | 211,013 | $0 | 0.0% | $1.02 | -7.6% | COM | 87261Y106 |
| — | UDEMY INC | 28,600 | $0 | 0.0% | — | — | Call | 902685906 |
| — | DIGIMARC CORP NEW | 6,300 | $0 | 0.0% | — | — | Call | 25381B901 |
| AXTA | AXALTA COATING SYS LTD | 6,890 | $0 | 0.0% | $35.09 | +7.2% | COM | G0750C108 |
| — | RADIAN GROUP INC | 7,400 | $0 | 0.0% | — | — | Call | 750236901 |
| — | SOHO HOUSE & CO INC | 31,500 | $0 | 0.0% | — | — | Put | 586001959 |
| — | DAY ONE BIOPHARMACEUTICALS I | 18,500 | $0 | 0.0% | — | — | Call | 23954D909 |
| CMP | COMPASS MINERALS INTL INC | 20,779 | $0 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| — | BEAM THERAPEUTICS INC | 9,400 | $0 | 0.0% | — | — | Put | 07373V955 |
| — | TORM PLC | 12,000 | $0 | 0.0% | — | — | Put | G89479952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 6,300 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | JAMES RIV GROUP LTD | 47,700 | $0 | 0.0% | — | — | Call | G5005R907 |
| — | HUTCHMED CHINA LTD | 16,100 | $0 | 0.0% | — | — | Put | 44842L953 |
| — | XENON PHARMACEUTICALS INC | 5,900 | $0 | 0.0% | — | — | Call | 98420N905 |
| — | LAMAR ADVERTISING CO NEW | 1,900 | $0 | 0.0% | — | — | Call | 512816909 |
| MQ | MARQETA INC | 61,132 | $0 | 0.0% | $5.23 | -16.0% | COM | 57142B104 |
| — | ECOPETROL S A | 29,200 | $0 | 0.0% | — | — | Call | 279158909 |
| — | UROGEN PHARMA LTD | 21,700 | $0 | 0.0% | — | — | Call | M96088905 |
| — | RENTOKIL INITIAL PLC | 9,100 | $0 | 0.0% | — | — | Put | 760125954 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,242 | $0 | 0.0% | $6.97 | +153.6% | COM | 89422G107 |
| — | BIO-TECHNE CORP | 3,200 | $0 | 0.0% | — | — | Put | 09073M954 |
| NEON | NEONODE INC | 28,011 | $0 | 0.0% | $5.08 | +51.0% | COM | 64051M709 |
| ITT | ITT INC | 1,604 | $0 | 0.0% | $136.13 | +10.0% | COM | 45073V108 |
| — | METHANEX CORP | 4,600 | $0 | 0.0% | — | — | Call | 59151K908 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,797 | $0 | 0.0% | $4.93 | +70.5% | COM | 75508B104 |
| — | ABSCI CORPORATION | 87,600 | $0 | 0.0% | — | — | Call | 00091E909 |
| VIXM | PROSHARES TR II | 15,853 | $0 | 0.0% | $0.01 | — | COM | 74347W338 |
| AMCX | AMC NETWORKS INC | 23,083 | $0 | 0.0% | $13.14 | -32.7% | COM | 00164V103 |
| — | CONSOL ENERGY INC NEW | 33,800 | $0 | 0.0% | — | — | Call | 20854L908 |
| — | ANNOVIS BIO INC | 45,400 | $0 | 0.0% | — | — | Call | 03615A908 |
| — | SPIRIT AIRLS INC | 682,100 | $0 | 0.0% | — | — | Call | 848577902 |
| — | IHEARTMEDIA INC | 115,600 | $0 | 0.0% | — | — | Call | 45174J909 |
| — | BM TECHNOLOGIES INC | 46,700 | $0 | 0.0% | — | — | Call | 05591L907 |
| RCL | ROYAL CARIBBEAN GROUP | 990 | $0 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,969 | $0 | 0.0% | $0.02 | — | COM | G16258108 |
| — | APPIAN CORP | 6,900 | $0 | 0.0% | — | — | Put | 03782L951 |
| TBLA | TABOOLA.COM LTD | 62,427 | $0 | 0.0% | $3.91 | -8.8% | COM | M8744T106 |
| MED | MEDIFAST INC | 12,885 | $0 | 0.0% | $20.02 | -7.3% | COM | 58470H101 |
| — | FIRSTCASH HOLDINGS INC | 2,200 | $0 | 0.0% | — | — | Call | 33768G907 |
| — | MONTE ROSA THERAPEUTICS INC | 32,800 | $0 | 0.0% | — | — | Call | 61225M902 |
| — | AZEK CO INC | 4,800 | $0 | 0.0% | — | — | Put | 05478C955 |
| — | ASTRANA HEALTH INC | 7,200 | $0 | 0.0% | — | — | Put | 03763A957 |
| — | DESIGNER BRANDS INC | 42,400 | $0 | 0.0% | — | — | Call | 250565908 |
| — | EVOLUS INC | 20,500 | $0 | 0.0% | — | — | Call | 30052C907 |
| — | HAEMONETICS CORP MASS | 2,900 | $0 | 0.0% | — | — | Call | 405024900 |
| — | RXO INC | 9,500 | $0 | 0.0% | — | — | Put | 74982T953 |
| KIM | KIMCO RLTY CORP | 9,635 | $0 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,232 | $0 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| — | TECHNIPFMC PLC | 7,800 | $0 | 0.0% | — | — | Put | G87110955 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,471 | $0 | 0.0% | $21.56 | -16.2% | COM | 02553E106 |
| — | THOMSON REUTERS CORP | 1,400 | $0 | 0.0% | — | — | Put | 884903958 |
| — | AMERICAN CENTY ETF TR | 3,300 | $0 | 0.0% | — | — | Put | 025072955 |
| SSSS | SURO CAPITAL CORP | 37,968 | $0 | 0.0% | $4.34 | +17.9% | COM | 86887Q109 |
| — | POSTAL REALTY TRUST INC | 17,100 | $0 | 0.0% | — | — | Call | 73757R902 |
| — | HOWARD HUGHES HOLDINGS INC | 2,900 | $0 | 0.0% | — | — | Put | 44267T952 |
| — | GENPACT LIMITED | 5,200 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | NEVRO CORP | 60,055 | $0 | 0.0% | $0.00 | — | COM | 64157F103 |
| ARKF | ARK ETF TR | 6,031 | $0 | 0.0% | $0.04 | — | COM | 00214Q708 |
| BVS | BIOVENTUS INC | 21,180 | $0 | 0.0% | $11.62 | +1.8% | COM | 09075A108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,252 | $0 | 0.0% | $0.07 | — | COM | 46138T104 |
| EWW | ISHARES INC | 4,727 | $0 | 0.0% | $0.05 | — | COM | 464286822 |
| — | EASTERLY GOVT PPTYS INC | 19,400 | $0 | 0.0% | — | — | Call | 27616P903 |
| MSFU | DIREXION SHS ETF TR | 5,593 | $0 | 0.0% | $0.04 | — | COM | 25461A866 |
| — | FIRST TR EXCHANGE TRADED FD | 3,400 | $0 | 0.0% | — | — | Call | 33734X903 |
| — | MARQETA INC | 58,300 | $0 | 0.0% | — | — | Put | 57142B954 |
| — | NEW GOLD INC CDA | 88,700 | $0 | 0.0% | — | — | Put | 644535956 |
| — | TETRA TECH INC NEW | 5,500 | $0 | 0.0% | — | — | Call | 88162G903 |
| — | VIPER ENERGY INC | 4,474 | $0 | 0.0% | $0.05 | — | COM | 927959106 |
| — | CABALETTA BIO INC | 96,800 | $0 | 0.0% | — | — | Call | 12674W909 |
| — | MISSION PRODUCE INC | 15,300 | $0 | 0.0% | — | — | Call | 60510V908 |
| — | FABRINET | 1,000 | $0 | 0.0% | — | — | Call | G3323L900 |
| HEI/A | HEICO CORP NEW | 1,177 | $0 | 0.0% | $196.60 | +2.4% | COM | 422806208 |
| — | PORTLAND GEN ELEC CO | 5,000 | $0 | 0.0% | — | — | Call | 736508907 |
| — | NEUROCRINE BIOSCIENCES INC | 1,600 | $0 | 0.0% | — | — | Put | 64125C959 |
| — | GLADSTONE LD CORP | 20,100 | $0 | 0.0% | — | — | Put | 376549951 |
| — | POLARIS INC | 3,800 | $0 | 0.0% | — | — | Call | 731068902 |
| RVLV | REVOLVE GROUP INC | 6,501 | $0 | 0.0% | $20.98 | +47.7% | COM | 76156B107 |
| — | CG ONCOLOGY INC | 7,600 | $0 | 0.0% | — | — | Call | 156944900 |
| — | PLAYTIKA HLDG CORP | 31,400 | $0 | 0.0% | — | — | Put | 72815L957 |
| — | CALERES INC | 9,400 | $0 | 0.0% | — | — | Put | 129500954 |
| — | DIAMEDICA THERAPEUTICS INC | 39,800 | $0 | 0.0% | — | — | Call | 25253X907 |
| — | BRANDYWINE RLTY TR | 38,600 | $0 | 0.0% | — | — | Put | 105368953 |
| — | NERDWALLET INC | 16,300 | $0 | 0.0% | — | — | Call | 64082B902 |
| — | NERDWALLET INC | 16,200 | $0 | 0.0% | — | — | Put | 64082B952 |
| — | HONEST CO INC | 31,100 | $0 | 0.0% | — | — | Call | 438333906 |
| — | RELIANCE INC | 800 | $0 | 0.0% | — | — | Put | 759509952 |
| — | XERIS BIOPHARMA HOLDINGS INC | 63,600 | $0 | 0.0% | — | — | Call | 98422E903 |
| PL | PLANET LABS PBC | 53,052 | $0 | 0.0% | $2.22 | +39.8% | COM | 72703X106 |
| — | UNITED BANKSHARES INC WEST V | 5,700 | $0 | 0.0% | — | — | Put | 909907957 |
| HAYW | HAYWARD HLDGS INC | 14,003 | $0 | 0.0% | $15.65 | +0.1% | COM | 421298100 |
| CRNT | CERAGON NETWORKS LTD | 45,851 | $0 | 0.0% | $2.73 | +23.3% | COM | M22013102 |
| — | UFP INDUSTRIES INC | 1,900 | $0 | 0.0% | — | — | Call | 90278Q908 |
| — | KIMBELL RTY PARTNERS LP | 13,200 | $0 | 0.0% | — | — | Put | 49435R952 |
| COLD | AMERICOLD REALTY TRUST INC | 9,999 | $0 | 0.0% | $0.02 | — | COM | 03064D108 |
| — | BLINK CHARGING CO | 153,600 | $0 | 0.0% | — | — | Put | 09354A950 |
| — | DIGITAL TURBINE INC | 126,300 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | APARTMENT INVT & MGMT CO | 23,400 | $0 | 0.0% | — | — | Call | 03748R907 |
| — | INTERPUBLIC GROUP COS INC | 7,600 | $0 | 0.0% | — | — | Put | 460690950 |
| — | RCI HOSPITALITY HLDGS INC | 3,700 | $0 | 0.0% | — | — | Call | 74934Q908 |
| SPYV | SPDR SER TR | 4,146 | $0 | 0.0% | $0.05 | — | COM | 78464A508 |
| HTHT | H WORLD GROUP LTD | 6,419 | $0 | 0.0% | $0.03 | — | COM | 44332N106 |
| — | SOLARIS ENERGY INFRAS INC | 7,400 | $0 | 0.0% | — | — | Call | 83418M903 |
| — | ASE TECHNOLOGY HLDG CO LTD | 21,100 | $0 | 0.0% | — | — | Put | 00215W950 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,487 | $0 | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| NATL | NCR ATLEOS CORPORATION | 6,241 | $0 | 0.0% | $29.09 | +4.2% | COM | 63001N106 |
| — | MARINEMAX INC | 7,300 | $0 | 0.0% | — | — | Put | 567908958 |
| — | SIGA TECHNOLOGIES INC | 35,200 | $0 | 0.0% | — | — | Call | 826917906 |
| — | LIFEMD INC | 42,700 | $0 | 0.0% | — | — | Call | 53216B904 |
| VERA | VERA THERAPEUTICS INC | 5,011 | $0 | 0.0% | $44.28 | 0.0% | COM | 92337R101 |
| — | WOODSIDE ENERGY GROUP LTD | 13,500 | $0 | 0.0% | — | — | Call | 980228908 |
| — | NATURAL RESOURCE PARTNERS L | 1,900 | $0 | 0.0% | — | — | Call | 63900P908 |
| — | KIMCO RLTY CORP | 9,000 | $0 | 0.0% | — | — | Call | 49446R909 |
| — | MAIN STR CAP CORP | 3,600 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | ENCORE ENERGY CORP | 61,600 | $0 | 0.0% | — | — | Call | 29259W900 |
| — | ENVIRI CORP | 27,200 | $0 | 0.0% | — | — | Put | 415864957 |
| — | POWER INTEGRATIONS INC | 3,400 | $0 | 0.0% | — | — | Call | 739276903 |
| — | DRIVEN BRANDS HLDGS INC | 13,000 | $0 | 0.0% | — | — | Call | 26210V902 |
| — | KULICKE & SOFFA INDS INC | 4,500 | $0 | 0.0% | — | — | Call | 501242901 |
| — | PACIRA BIOSCIENCES INC | 11,100 | $0 | 0.0% | — | — | Call | 695127900 |
| — | LADDER CAP CORP | 18,600 | $0 | 0.0% | — | — | Put | 505743954 |
| PTC | PTC INC | 1,135 | $0 | 0.0% | $175.74 | +7.9% | COM | 69370C100 |
| — | CANADA GOOSE HLDGS INC | 20,800 | $0 | 0.0% | — | — | Put | 135086956 |
| — | NEOGEN CORP | 17,200 | $0 | 0.0% | — | — | Call | 640491906 |
| — | COLUMBUS MCKINNON CORP N Y | 5,600 | $0 | 0.0% | — | — | Call | 199333905 |
| — | RED ROCK RESORTS INC | 4,500 | $0 | 0.0% | — | — | Call | 75700L908 |
| GNL | GLOBAL NET LEASE INC | 28,361 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,212 | $0 | 0.0% | $8.25 | 0.0% | COM | 47103N106 |
| — | INFORMATICA INC | 8,000 | $0 | 0.0% | — | — | Call | 45674M901 |
| — | CLEAN HARBORS INC | 900 | $0 | 0.0% | — | — | Put | 184496957 |
| — | SYNAPTICS INC | 2,700 | $0 | 0.0% | — | — | Call | 87157D909 |
| BNO | UNITED STS BRENT OIL FD LP | 6,906 | $0 | 0.0% | $0.03 | — | COM | 91167Q100 |
| BBBY | BEYOND INC | 41,860 | $0 | 0.0% | $17.90 | -60.9% | COM | 690370101 |
| HP | HELMERICH & PAYNE INC | 6,444 | $0 | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| — | BROOKFIELD INFRAST PARTNERS | 6,500 | $0 | 0.0% | — | — | Put | G16252951 |
| — | AUDIOEYE INC | 13,600 | $0 | 0.0% | — | — | Put | 050734951 |
| SARK | INVESTMENT MANAGERS SER TR I | 4,911 | $0 | 0.0% | $0.04 | — | COM | 46144X131 |
| — | INTER & CO INC | 49,000 | $0 | 0.0% | — | — | Put | G4R20B957 |
| — | WOLVERINE WORLD WIDE INC | 9,300 | $0 | 0.0% | — | — | Call | 978097903 |
| — | YALLA GROUP LTD | 50,800 | $0 | 0.0% | — | — | Put | 98459U953 |
| AEE | AMEREN CORP | 2,309 | $0 | 0.0% | $72.93 | +18.6% | COM | 023608102 |
| — | SPIRE GLOBAL INC | 14,600 | $0 | 0.0% | — | — | Call | 848560906 |
| — | TANDEM DIABETES CARE INC | 5,700 | $0 | 0.0% | — | — | Put | 875372953 |
| — | STEM INC | 339,900 | $0 | 0.0% | — | — | Call | 85859N902 |
| — | TENABLE HLDGS INC | 5,200 | $0 | 0.0% | — | — | Put | 88025T952 |
| PSFE | PAYSAFE LIMITED | 11,963 | $0 | 0.0% | $20.25 | 0.0% | COM | G6964L206 |
| VEON | VEON LTD | 5,087 | $0 | 0.0% | $0.04 | — | COM | 91822M502 |
| — | SHUTTERSTOCK INC | 6,700 | $0 | 0.0% | — | — | Call | 825690900 |
| SRAD | SPORTRADAR GROUP AG | 11,738 | $0 | 0.0% | $0.08 | — | COM | H8088L103 |
| — | PENNANTPARK FLOATING RATE CA | 18,600 | $0 | 0.0% | — | — | Call | 70806A906 |
| IRBTQ | IROBOT CORP | 26,234 | $0 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| — | BABCOCK & WILCOX ENTERPRISES | 123,300 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | FORTIVE CORP | 2,700 | $0 | 0.0% | — | — | Put | 34959J958 |
| — | RAMACO RES INC | 19,700 | $0 | 0.0% | — | — | Put | 75134P950 |
| — | JONES LANG LASALLE INC | 800 | $0 | 0.0% | — | — | Put | 48020Q957 |
| — | CBL & ASSOC PPTYS INC | 6,900 | $0 | 0.0% | — | — | Call | 124830908 |
| — | OLD REP INTL CORP | 5,600 | $0 | 0.0% | — | — | Put | 680223954 |
| — | LANDSEA HOMES CORP | 23,900 | $0 | 0.0% | — | — | Put | 51509P953 |
| — | PHOTRONICS INC | 8,600 | $0 | 0.0% | — | — | Call | 719405902 |
| PEGA | PEGASYSTEMS INC | 2,174 | $0 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| — | REDWIRE CORPORATION | 12,300 | $0 | 0.0% | — | — | Put | 75776W953 |
| — | SCIENCE APPLICATIONS INTL CO | 1,800 | $0 | 0.0% | — | — | Call | 808625907 |
| — | APPLE HOSPITALITY REIT INC | 13,100 | $0 | 0.0% | — | — | Put | 03784Y950 |
| — | FEDERAL RLTY INVT TR NEW | 1,800 | $0 | 0.0% | — | — | Call | 313745901 |
| — | ICU MED INC | 1,300 | $0 | 0.0% | — | — | Call | 44930G907 |
| — | GOLDMAN SACHS BDC INC | 16,600 | $0 | 0.0% | — | — | Put | 38147U957 |
| TTT | PROSHARES TR | 2,503 | $0 | 0.0% | $0.06 | — | COM | 74347G887 |
| — | HONEST CO INC | 29,000 | $0 | 0.0% | — | — | Put | 438333956 |
| BRCC | BRC INC | 63,205 | $0 | 0.0% | $3.13 | 0.0% | COM | 05601U105 |
| — | GOLUB CAP BDC INC | 13,200 | $0 | 0.0% | — | — | Put | 38173M952 |
| — | MID-AMER APT CMNTYS INC | 1,300 | $0 | 0.0% | — | — | Call | 59522J903 |
| — | PEDIATRIX MEDICAL GROUP INC | 15,200 | $0 | 0.0% | — | — | Call | 58502B906 |
| ONIT | ONITY GROUP INC | 6,508 | $0 | 0.0% | $30.94 | 0.0% | COM | 675746606 |
| — | RENAISSANCERE HLDGS LTD | 800 | $0 | 0.0% | — | — | Call | G7496G903 |
| BUR | BURFORD CAP LTD | 15,538 | $0 | 0.0% | $14.50 | -8.0% | COM | G17977110 |
| TE | FREYR BATTERY INC | 76,875 | $0 | 0.0% | $1.68 | 0.0% | COM | 35834F104 |
| ECL | ECOLAB INC | 848 | $0 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| DXJ | WISDOMTREE TR | 1,797 | $0 | 0.0% | $0.11 | — | COM | 97717W851 |
| GTX | GARRETT MOTION INC | 21,961 | $0 | 0.0% | $8.34 | -0.4% | COM | 366505105 |
| — | PHREESIA INC | 7,900 | $0 | 0.0% | — | — | Call | 71944F906 |
| — | AVNET INC | 3,800 | $0 | 0.0% | — | — | Call | 053807903 |
| — | SERES THERAPEUTICS INC | 238,500 | $0 | 0.0% | — | — | Call | 81750R902 |
| — | AEMETIS INC | 73,800 | $0 | 0.0% | — | — | Put | 00770K952 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,900 | $0 | 0.0% | — | — | Call | 19459J904 |
| — | PATTERSON COS INC | 6,400 | $0 | 0.0% | — | — | Put | 703395953 |
| — | UNITED STS COMMODITY INDEX F | 3,000 | $0 | 0.0% | — | — | Call | 911717906 |
| — | ARCH RESOURCES INC | 35,000 | $0 | 0.0% | — | — | Call | 03940R907 |
| — | NEW YORK TIMES CO | 3,800 | $0 | 0.0% | — | — | Call | 650111907 |
| — | ROYALTY PHARMA PLC | 7,700 | $0 | 0.0% | — | — | Put | G7709Q954 |
| SGMO | SANGAMO THERAPEUTICS INC | 192,538 | $0 | 0.0% | $1.54 | +18.4% | COM | 800677106 |
| — | ROCKET PHARMACEUTICALS INC | 15,600 | $0 | 0.0% | — | — | Put | 77313F956 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,300 | $0 | 0.0% | — | — | Call | 46131B904 |
| — | BELLRING BRANDS INC | 2,600 | $0 | 0.0% | — | — | Put | 07831C953 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,763 | $0 | 0.0% | $0.11 | — | COM | 63900P608 |
| VRSK | VERISK ANALYTICS INC | 711 | $0 | 0.0% | $267.15 | +3.3% | COM | 92345Y106 |
| RLAY | RELAY THERAPEUTICS INC | 47,462 | $0 | 0.0% | $6.29 | -13.5% | COM | 75943R102 |
| TECL | DIREXION SHS ETF TR | 2,162 | $0 | 0.0% | $0.09 | — | COM | 25459W102 |
| — | MFA FINL INC | 19,200 | $0 | 0.0% | — | — | Put | 55272X957 |
| — | ENERGY VAULT HOLDINGS INC | 85,100 | $0 | 0.0% | — | — | Call | 29280W909 |
| ERO | ERO COPPER CORP | 14,424 | $0 | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| — | FIRST FINL BANKSHARES INC | 5,400 | $0 | 0.0% | — | — | Put | 32020R959 |
| NEOG | NEOGEN CORP | 15,946 | $0 | 0.0% | $13.97 | +0.2% | COM | 640491106 |
| — | DAYFORCE INC | 2,667 | $0 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| — | SAFE BULKERS INC | 54,200 | $0 | 0.0% | — | — | Call | Y7388L903 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,543 | $0 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| HZO | MARINEMAX INC | 6,644 | $0 | 0.0% | $29.31 | +4.8% | COM | 567908108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 55,099 | $0 | 0.0% | $0.00 | — | COM | 589492107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,582 | $0 | 0.0% | $0.12 | — | COM | 512816109 |
| ARGT | GLOBAL X FDS | 2,324 | $0 | 0.0% | $0.08 | — | COM | 37950E259 |
| — | KODIAK GAS SVCS INC | 4,700 | $0 | 0.0% | — | — | Call | 50012A908 |
| — | VITA COCO CO INC | 5,200 | $0 | 0.0% | — | — | Put | 92846Q957 |
| LX | LEXINFINTECH HLDGS LTD | 33,002 | $0 | 0.0% | $0.01 | — | COM | 528877103 |
| GTE | GRAN TIERRA ENERGY INC | 26,482 | $0 | 0.0% | $6.86 | -5.2% | COM | 38500T200 |
| LOMA | LOMA NEGRA C I A S A MTN | 16,014 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| — | TXNM ENERGY INC | 3,900 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | ABCELLERA BIOLOGICS INC | 65,300 | $0 | 0.0% | — | — | Call | 00288U906 |
| — | MATTERPORT INC | 40,500 | $0 | 0.0% | — | — | Put | 577096950 |
| — | GRIFOLS S A | 25,600 | $0 | 0.0% | — | — | Put | 398438958 |
| HACK | AMPLIFY ETF TR | 2,551 | $0 | 0.0% | $0.07 | — | COM | 032108664 |
| — | ZEVRA THERAPEUTICS INC | 22,800 | $0 | 0.0% | — | — | Put | 488445956 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,351 | $0 | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| — | DESKTOP METAL INC | 81,300 | $0 | 0.0% | — | — | Call | 25058X903 |
| INTR | INTER & CO INC | 44,846 | $0 | 0.0% | $5.49 | -0.6% | COM | G4R20B107 |
| — | WIMI HOLOGRAM CLOUD INC | 102,600 | $0 | 0.0% | — | — | Call | 97264L900 |
| DRD | DRDGOLD LIMITED | 21,997 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,773 | $0 | 0.0% | $0.01 | — | COM | 00215W100 |
| — | OMNICOM GROUP INC | 2,200 | $0 | 0.0% | — | — | Put | 681919956 |
| — | FINVOLUTION GROUP | 27,800 | $0 | 0.0% | — | — | Call | 31810T901 |
| — | TRINITY CAP INC | 13,000 | $0 | 0.0% | — | — | Put | 896442958 |
| — | AGENUS INC | 310,200 | $0 | 0.0% | — | — | Call | 00847G904 |
| LAND | GLADSTONE LD CORP | 17,416 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 66,200 | $0 | 0.0% | — | — | Put | 433921953 |
| MLI | MUELLER INDS INC | 2,371 | $0 | 0.0% | $65.84 | +21.9% | COM | 624756102 |
| — | GLOBAL X FDS | 3,400 | $0 | 0.0% | — | — | Put | 37960A957 |
| TFX | TELEFLEX INCORPORATED | 1,051 | $0 | 0.0% | $216.36 | -6.2% | COM | 879369106 |
| LFVN | LIFEVANTAGE CORP | 10,706 | $0 | 0.0% | $9.21 | +52.2% | COM | 53222K205 |
| AVNW | AVIAT NETWORKS INC | 10,368 | $0 | 0.0% | $18.33 | 0.0% | COM | 05366Y201 |
| SA | SEABRIDGE GOLD INC | 16,474 | $0 | 0.0% | $13.54 | +13.8% | COM | 811916105 |
| — | CARIBOU BIOSCIENCES INC | 118,000 | $0 | 0.0% | — | — | Call | 142038908 |
| — | CREDIT ACCEP CORP MICH | 400 | $0 | 0.0% | — | — | Call | 225310901 |
| — | AGCO CORP | 2,000 | $0 | 0.0% | — | — | Call | 001084902 |
| — | HOMESTREET INC | 16,300 | $0 | 0.0% | — | — | Put | 43785V952 |
| OMCL | OMNICELL COM | 4,180 | $0 | 0.0% | $43.52 | +3.2% | COM | 68213N109 |
| — | VERICEL CORP | 3,400 | $0 | 0.0% | — | — | Call | 92346J908 |
| — | ARK 21SHARES BITCOIN ETF | 2,000 | $0 | 0.0% | — | — | Put | 040919952 |
| QRVO | QORVO INC | 2,665 | $0 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| — | LIFESTANCE HEALTH GROUP INC | 168,000 | $0 | 0.0% | — | — | Call | 53228F901 |
| — | SUBURBAN PROPANE PARTNERS L | 10,700 | $0 | 0.0% | — | — | Call | 864482904 |
| — | GOPRO INC | 169,400 | $0 | 0.0% | — | — | Put | 38268T953 |
| EFX | EQUIFAX INC | 725 | $0 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| — | TORO CO | 2,300 | $0 | 0.0% | — | — | Call | 891092908 |
| — | ARCTURUS THERAPEUTICS HLDGS | 10,900 | $0 | 0.0% | — | — | Call | 03969T909 |
| NLR | VANECK ETF TRUST | 2,268 | $0 | 0.0% | $0.08 | — | COM | 92189F601 |
| GH | GUARDANT HEALTH INC | 5,992 | $0 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| — | ANYWHERE REAL ESTATE INC | 55,605 | $0 | 0.0% | $0.00 | — | COM | 75605Y106 |
| TBBK | BANCORP INC DEL | 3,494 | $0 | 0.0% | $54.69 | 0.0% | COM | 05969A105 |
| — | BANCO MACRO SA | 1,900 | $0 | 0.0% | — | — | Put | 05961W955 |
| — | CARDIOL THERAPEUTICS INC | 142,700 | $0 | 0.0% | — | — | Call | 14161Y900 |
| — | LLOYDS BANKING GROUP PLC | 67,100 | $0 | 0.0% | — | — | Call | 539439909 |
| PSEC | PROSPECT CAP CORP | 42,409 | $0 | 0.0% | $4.01 | -2.4% | COM | 74348T102 |
| — | TPG INC | 2,900 | $0 | 0.0% | — | — | Call | 872657901 |
| — | WESTLAKE CHEM PARTNERS LP | 7,900 | $0 | 0.0% | — | — | Call | 960417903 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,231 | $0 | 0.0% | $8.91 | +11.4% | COM | 83089J108 |
| — | ASTEC INDS INC | 5,400 | $0 | 0.0% | — | — | Put | 046224951 |
| AGX | ARGAN INC | 1,323 | $0 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| — | PORCH GROUP INC | 36,900 | $0 | 0.0% | — | — | Put | 733245954 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,000 | $0 | 0.0% | — | — | Put | H33700957 |
| — | CARDIFF ONCOLOGY INC | 41,700 | $0 | 0.0% | — | — | Put | 14147L958 |
| — | CARNIVAL PLC | 8,000 | $0 | 0.0% | — | — | Call | 14365C903 |
| PHG | KONINKLIJKE PHILIPS N V | 7,134 | $0 | 0.0% | $0.03 | — | COM | 500472303 |
| — | FIRST INDL RLTY TR INC | 3,600 | $0 | 0.0% | — | — | Call | 32054K903 |
| — | FS KKR CAP CORP | 8,300 | $0 | 0.0% | — | — | Call | 302635906 |
| — | NNN REIT INC | 4,400 | $0 | 0.0% | — | — | Put | 637417956 |
| DIN | DINE BRANDS GLOBAL INC | 5,976 | $0 | 0.0% | $32.66 | -9.3% | COM | 254423106 |
| — | BOSTON BEER INC | 600 | $0 | 0.0% | — | — | Put | 100557957 |
| — | NATIONAL BEVERAGE CORP | 4,200 | $0 | 0.0% | — | — | Call | 635017906 |
| — | RHYTHM PHARMACEUTICALS INC | 3,200 | $0 | 0.0% | — | — | Call | 76243J905 |
| SPIR | SPIRE GLOBAL INC | 12,728 | $0 | 0.0% | $12.21 | 0.0% | COM | 848560306 |
| CVI | CVR ENERGY INC | 9,577 | $0 | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| — | EXTRA SPACE STORAGE INC | 1,200 | $0 | 0.0% | — | — | Call | 30225T902 |
| — | BALLYS CORPORATION | 10,000 | $0 | 0.0% | — | — | Call | 05875B906 |
| — | SFL CORPORATION LTD | 17,500 | $0 | 0.0% | — | — | Call | G7738W906 |
| — | HUB GROUP INC | 4,000 | $0 | 0.0% | — | — | Call | 443320906 |
| — | SIMILARWEB LTD | 12,600 | $0 | 0.0% | — | — | Put | M84137954 |
| RXT | RACKSPACE TECHNOLOGY INC | 80,920 | $0 | 0.0% | $2.52 | 0.0% | COM | 750102105 |
| — | DYNEX CAP INC | 14,100 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,000 | $0 | 0.0% | — | — | Call | 30233G909 |
| — | MEDALLION FINL CORP | 19,000 | $0 | 0.0% | — | — | Call | 583928906 |
| — | MERSANA THERAPEUTICS INC | 124,400 | $0 | 0.0% | — | — | Put | 59045L956 |
| — | SMITH A O CORP | 2,600 | $0 | 0.0% | — | — | Put | 831865959 |
| — | FREIGHTCAR AMER INC | 19,800 | $0 | 0.0% | — | — | Call | 357023900 |
| — | EQUINOX GOLD CORP | 35,300 | $0 | 0.0% | — | — | Put | 29446Y952 |
| MUR | MURPHY OIL CORP | 5,858 | $0 | 0.0% | $35.75 | -15.9% | COM | 626717102 |
| — | LOEWS CORP | 2,100 | $0 | 0.0% | — | — | Call | 540424908 |
| CRGY | CRESCENT ENERGY COMPANY | 12,151 | $0 | 0.0% | $10.78 | +19.2% | COM | 44952J104 |
| — | LASER PHOTONICS CORP | 30,600 | $0 | 0.0% | — | — | Call | 51807Q900 |
| — | SMITH & NEPHEW PLC | 7,200 | $0 | 0.0% | — | — | Call | 83175M905 |
| SW | SMURFIT WESTROCK PLC | 3,261 | $0 | 0.0% | $45.26 | +9.2% | COM | G8267P108 |
| — | UTZ BRANDS INC | 11,200 | $0 | 0.0% | — | — | Call | 918090901 |
| — | INTRA-CELLULAR THERAPIES INC | 2,100 | $0 | 0.0% | — | — | Call | 46116X901 |
| GPRO | GOPRO INC | 161,128 | $0 | 0.0% | $1.72 | -26.2% | COM | 38268T103 |
| SDGR | SCHRODINGER INC | 9,068 | $0 | 0.0% | $23.33 | -16.7% | COM | 80810D103 |
| — | PENGUIN SOLUTIONS INC | 9,100 | $0 | 0.0% | — | — | Call | G8232Y901 |
| USB | US BANCORP DEL | 3,646 | $0 | 0.0% | $46.63 | 0.0% | COM | 902973304 |
| — | CABOT CORP | 1,900 | $0 | 0.0% | — | — | Put | 127055951 |
| BUG | GLOBAL X FDS | 5,415 | $0 | 0.0% | $0.03 | — | COM | 37954Y384 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 3,200 | $0 | 0.0% | — | — | Call | 61559X904 |
| — | INGLES MKTS INC | 2,700 | $0 | 0.0% | — | — | Call | 457030904 |
| TG | TREDEGAR CORP | 22,615 | $0 | 0.0% | $5.85 | +30.1% | COM | 894650100 |
| — | RED VIOLET INC | 4,800 | $0 | 0.0% | — | — | Put | 75704L954 |
| — | LIONS GATE ENTMNT CORP | 23,021 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| — | FERGUSON ENTERPRISES INC | 1,000 | $0 | 0.0% | — | — | Call | 31488V907 |
| — | APPFOLIO INC | 700 | $0 | 0.0% | — | — | Put | 03783C950 |
| SLSR | SOLARIS RES INC | 55,571 | $0 | 0.0% | $2.63 | +2.7% | COM | 83419D201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,026 | $0 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| — | SHUTTERSTOCK INC | 5,700 | $0 | 0.0% | — | — | Put | 825690950 |
| SRTA | BLADE AIR MOBILITY INC | 40,565 | $0 | 0.0% | $3.39 | +12.2% | COM | 092667104 |
| — | LOVESAC COMPANY | 7,300 | $0 | 0.0% | — | — | Call | 54738L909 |
| — | GLADSTONE INVT CORP | 13,000 | $0 | 0.0% | — | — | Put | 376546957 |
| — | MARKEL GROUP INC | 100 | $0 | 0.0% | — | — | Put | 570535954 |
| — | SKY HARBOUR GROUP CORPORATIO | 14,500 | $0 | 0.0% | — | — | Put | 83085C957 |
| — | EASTERN BANKSHARES INC | 10,000 | $0 | 0.0% | — | — | Call | 27627N905 |
| — | INGERSOLL RAND INC | 1,900 | $0 | 0.0% | — | — | Put | 45687V956 |
| — | HAWKINS INC | 1,400 | $0 | 0.0% | — | — | Call | 420261909 |
| — | GOOSEHEAD INS INC | 1,600 | $0 | 0.0% | — | — | Call | 38267D909 |
| ONDS | ONDAS HLDGS INC | 67,070 | $0 | 0.0% | $1.04 | -0.2% | COM | 68236H204 |
| — | XP INC | 14,500 | $0 | 0.0% | — | — | Put | G98239959 |
| — | BARNES & NOBLE ED INC | 25,800 | $0 | 0.0% | — | — | Call | 06777U900 |
| — | MID-AMER APT CMNTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 59522J953 |
| — | BUTTERFLY NETWORK INC | 54,600 | $0 | 0.0% | — | — | Put | 124155952 |
| TV | GRUPO TELEVISA S A B | 101,517 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| — | PROFRAC HLDG CORP | 21,800 | $0 | 0.0% | — | — | Call | 74319N900 |
| — | API GROUP CORP | 4,700 | $0 | 0.0% | — | — | Call | 00187Y900 |
| BW | BABCOCK & WILCOX ENTERPRISES | 103,076 | $0 | 0.0% | $1.93 | +9.7% | COM | 05614L209 |
| COO | COOPER COS INC | 1,846 | $0 | 0.0% | $97.33 | +4.7% | COM | 216648501 |
| EEFT | EURONET WORLDWIDE INC | 1,643 | $0 | 0.0% | $101.58 | +0.2% | COM | 298736109 |
| TRIN | TRINITY CAP INC | 11,646 | $0 | 0.0% | $11.64 | 0.0% | COM | 896442308 |
| ACIC | AMERICAN COASTAL INS CORP | 12,536 | $0 | 0.0% | $8.41 | +34.6% | COM | 910710102 |
| — | INSIGHT ENTERPRISES INC | 1,100 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | LITHIUM AMERICAS ARGENTINA C | 64,055 | $0 | 0.0% | $0.00 | — | COM | 53681K100 |
| — | KODIAK GAS SVCS INC | 4,100 | $0 | 0.0% | — | — | Put | 50012A958 |
| ARES | ARES MANAGEMENT CORPORATION | 946 | $0 | 0.0% | $165.33 | 0.0% | COM | 03990B101 |
| — | COMPASS DIVERSIFIED | 7,200 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | CMS ENERGY CORP | 2,500 | $0 | 0.0% | — | — | Call | 125896900 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 8,064 | $0 | 0.0% | $17.66 | +1.1% | COM | 61774A103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 58,589 | $0 | 0.0% | $3.26 | +15.0% | COM | 433921103 |
| — | TARGET HOSPITALITY CORP | 17,200 | $0 | 0.0% | — | — | Put | 87615L957 |
| EWCZ | EUROPEAN WAX CTR INC | 24,901 | $0 | 0.0% | $6.58 | 0.0% | COM | 29882P106 |
| PERI | PERION NETWORK LTD | 19,608 | $0 | 0.0% | $8.40 | 0.0% | COM | M78673114 |
| — | CAPITAL SOUTHWEST CORP | 7,600 | $0 | 0.0% | — | — | Put | 140501957 |
| GSBD | GOLDMAN SACHS BDC INC | 13,680 | $0 | 0.0% | $13.13 | 0.0% | COM | 38147U107 |
| — | LANDSEA HOMES CORP | 19,545 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| — | ALLAKOS INC | 136,848 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| — | LTC PPTYS INC | 4,800 | $0 | 0.0% | — | — | Call | 502175902 |
| — | PAYSAFE LIMITED | 12,400 | $0 | 0.0% | — | — | Put | G6964L956 |
| RXO | RXO INC | 6,934 | $0 | 0.0% | $28.24 | -1.2% | COM | 74982T103 |
| YALA | YALLA GROUP LTD | 40,742 | $0 | 0.0% | $0.05 | — | COM | 98459U103 |
| — | MAG SILVER CORP | 12,100 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | YOUDAO INC | 22,200 | $0 | 0.0% | — | — | Call | 98741T904 |
| — | TD SYNNEX CORPORATION | 1,400 | $0 | 0.0% | — | — | Put | 87162W950 |
| FIVN | FIVE9 INC | 4,060 | $0 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| IWO | ISHARES TR | 572 | $0 | 0.0% | $0.29 | — | COM | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 1,088 | $0 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| — | BIO RAD LABS INC | 500 | $0 | 0.0% | — | — | Put | 090572957 |
| — | GORILLA TECHNOLOGY GROUP INC | 9,100 | $0 | 0.0% | — | — | Put | G4000K955 |
| — | WEST PHARMACEUTICAL SVSC INC | 500 | $0 | 0.0% | — | — | Put | 955306955 |
| — | STRONGHOLD DIGITAL MINING IN | 46,766 | $0 | 0.0% | $0.00 | — | COM | 86337R202 |
| — | SELLAS LIFE SCIENCES GROUP I | 157,400 | $0 | 0.0% | — | — | Put | 81642T959 |
| — | TORM PLC | 8,400 | $0 | 0.0% | — | — | Call | G89479902 |
| — | TITAN MACHY INC | 11,500 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | PDF SOLUTIONS INC | 6,000 | $0 | 0.0% | — | — | Put | 693282955 |
| — | SANDSTORM GOLD LTD | 29,100 | $0 | 0.0% | — | — | Put | 80013R956 |
| — | ATAI LIFE SCIENCES NV | 121,984 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| — | ARBUTUS BIOPHARMA CORP | 49,800 | $0 | 0.0% | — | — | Call | 03879J900 |
| MNKD | MANNKIND CORP | 25,116 | $0 | 0.0% | $5.63 | +19.2% | COM | 56400P706 |
| WEBL | DIREXION SHS ETF TR | 6,032 | $0 | 0.0% | $0.02 | — | COM | 25460E364 |
| — | HARMONY BIOSCIENCES HLDGS IN | 4,700 | $0 | 0.0% | — | — | Call | 413197904 |
| ZROZ | PIMCO ETF TR | 2,347 | $0 | 0.0% | $0.17 | — | COM | 72201R882 |
| — | LGI HOMES INC | 1,800 | $0 | 0.0% | — | — | Call | 50187T906 |
| — | ZURN ELKAY WATER SOLNS CORP | 4,300 | $0 | 0.0% | — | — | Put | 98983L958 |
| — | EVERSOURCE ENERGY | 2,800 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | TIDAL ETF TR | 11,400 | $0 | 0.0% | — | — | Put | 886364956 |
| — | SONDER HOLDINGS INC | 193,900 | $0 | 0.0% | — | — | Call | 83542D900 |
| — | ALLIANT ENERGY CORP | 2,700 | $0 | 0.0% | — | — | Call | 018802908 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,300 | $0 | 0.0% | — | — | Call | 83001C908 |
| — | KEROS THERAPEUTICS INC | 10,100 | $0 | 0.0% | — | — | Put | 492327951 |
| — | TELESAT CORP | 9,700 | $0 | 0.0% | — | — | Call | 879512909 |
| — | NEWMARKET CORP | 300 | $0 | 0.0% | — | — | Call | 651587907 |
| RSKD | RISKIFIED LTD | 33,559 | $0 | 0.0% | $5.47 | -15.2% | COM | M8216R109 |
| — | HELLO GROUP INC | 81,400 | $0 | 0.0% | — | — | Put | 423403954 |
| — | ABM INDS INC | 3,100 | $0 | 0.0% | — | — | Put | 000957950 |
| — | SNOW LAKE RES LTD | 164,600 | $0 | 0.0% | — | — | Call | 83336J908 |
| — | FORMFACTOR INC | 3,600 | $0 | 0.0% | — | — | Put | 346375958 |
| — | PLBY GROUP INC | 108,700 | $0 | 0.0% | — | — | Call | 72814P909 |
| — | SURMODICS INC | 4,000 | $0 | 0.0% | — | — | Put | 868873950 |
| — | ALKERMES PLC | 5,500 | $0 | 0.0% | — | — | Put | G01767955 |
| MKTX | MARKETAXESS HLDGS INC | 697 | $0 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| — | ITT INC | 1,100 | $0 | 0.0% | — | — | Call | 45073V908 |
| — | INARI MED INC | 3,085 | $0 | 0.0% | $0.05 | — | COM | 45332Y109 |
| — | NEXSTAR MEDIA GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 65336K953 |
| — | RUSH STREET INTERACTIVE INC | 11,500 | $0 | 0.0% | — | — | Put | 782011950 |
| — | MARINEMAX INC | 5,400 | $0 | 0.0% | — | — | Call | 567908908 |
| — | WILLIS TOWERS WATSON PLC LTD | 500 | $0 | 0.0% | — | — | Call | G96629903 |
| — | KRYSTAL BIOTECH INC | 1,000 | $0 | 0.0% | — | — | Call | 501147902 |
| — | CERUS CORP | 101,400 | $0 | 0.0% | — | — | Call | 157085901 |
| EXTR | EXTREME NETWORKS | 9,270 | $0 | 0.0% | $16.70 | -3.1% | COM | 30226D106 |
| CURE | DIREXION SHS ETF TR | 1,683 | $0 | 0.0% | $0.09 | — | COM | 25459Y876 |
| — | CHIMERIX INC | 44,686 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| AMTX | AEMETIS INC | 57,623 | $0 | 0.0% | $3.58 | -12.3% | COM | 00770K202 |
| — | DELUXE CORP | 6,900 | $0 | 0.0% | — | — | Call | 248019901 |
| — | RED ROBIN GOURMET BURGERS IN | 28,400 | $0 | 0.0% | — | — | Call | 75689M901 |
| — | SALLY BEAUTY HLDGS INC | 14,900 | $0 | 0.0% | — | — | Put | 79546E954 |
| — | BIG 5 SPORTING GOODS CORP | 86,700 | $0 | 0.0% | — | — | Call | 08915P901 |
| PPTA | PERPETUA RESOURCES CORP | 14,464 | $0 | 0.0% | $7.42 | +38.2% | COM | 714266103 |
| HELP | CYBIN INC | 17,563 | $0 | 0.0% | $10.16 | 0.0% | COM | 23256X407 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,100 | $0 | 0.0% | — | — | Put | 33738R956 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,500 | $0 | 0.0% | — | — | Call | 913837900 |
| — | RUSH ENTERPRISES INC | 2,800 | $0 | 0.0% | — | — | Put | 781846959 |
| — | ROCKWELL MED INC | 75,200 | $0 | 0.0% | — | — | Call | 774374900 |
| — | TANGER INC | 4,500 | $0 | 0.0% | — | — | Put | 875465956 |
| — | MFA FINL INC | 15,100 | $0 | 0.0% | — | — | Call | 55272X907 |
| — | VALKYRIE ETF TRUST II | 10,484 | $0 | 0.0% | $0.02 | — | COM | 91917A108 |
| CNXC | CONCENTRIX CORP | 3,513 | $0 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| — | ILLINOIS TOOL WKS INC | 600 | $0 | 0.0% | — | — | Put | 452308959 |
| — | SOHO HOUSE & CO INC | 20,500 | $0 | 0.0% | — | — | Call | 586001909 |
| CRESY | CRESUD S A C I F Y A | 12,103 | $0 | 0.0% | $0.01 | — | COM | 226406106 |
| — | FORTUNA MNG CORP | 35,500 | $0 | 0.0% | — | — | Put | 349942952 |
| — | IDT CORP | 3,200 | $0 | 0.0% | — | — | Call | 448947907 |
| — | HYLIION HOLDINGS CORP | 58,300 | $0 | 0.0% | — | — | Call | 449109907 |
| — | AMYLYX PHARMACEUTICALS INC | 40,100 | $0 | 0.0% | — | — | Call | 03237H901 |
| — | PROPETRO HLDG CORP | 16,200 | $0 | 0.0% | — | — | Put | 74347M958 |
| — | THE BALDWIN INSURANCE GRP IN | 3,900 | $0 | 0.0% | — | — | Call | 05589G902 |
| VLN | VALENS SEMICONDUCTOR LTD | 58,151 | $0 | 0.0% | $2.08 | -3.6% | COM | M9607U115 |
| — | TENAYA THERAPEUTICS INC | 105,900 | $0 | 0.0% | — | — | Call | 87990A906 |
| — | EXPONENT INC | 1,700 | $0 | 0.0% | — | — | Call | 30214U902 |
| GRFS | GRIFOLS S A | 20,373 | $0 | 0.0% | $0.01 | — | COM | 398438408 |
| — | BROADSTONE NET LEASE INC | 9,500 | $0 | 0.0% | — | — | Call | 11135E903 |
| INN | SUMMIT HOTEL PPTYS INC | 22,015 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| — | EXLSERVICE HOLDINGS INC | 3,400 | $0 | 0.0% | — | — | Put | 302081954 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,944 | $0 | 0.0% | $39.86 | 0.0% | COM | 047726302 |
| ANNX | ANNEXON INC | 29,433 | $0 | 0.0% | $5.96 | +3.3% | COM | 03589W102 |
| IWMY | TIDAL TR II | 5,029 | $0 | 0.0% | $0.03 | — | COM | 88636J139 |
| — | NVENT ELECTRIC PLC | 2,200 | $0 | 0.0% | — | — | Put | G6700G957 |
| — | EQUITY COMWLTH | 84,700 | $0 | 0.0% | — | — | Call | 294628902 |
| — | JFROG LTD | 5,100 | $0 | 0.0% | — | — | Put | M6191J950 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,731 | $0 | 0.0% | $11.16 | -42.9% | COM | 04271T100 |
| — | SEMPRA | 1,700 | $0 | 0.0% | — | — | Call | 816851909 |
| VRRM | VERRA MOBILITY CORP | 6,200 | $0 | 0.0% | $24.77 | 0.0% | COM | 92511U102 |
| — | CHECK POINT SOFTWARE TECH LT | 800 | $0 | 0.0% | — | — | Put | M22465954 |
| — | MASIMO CORP | 900 | $0 | 0.0% | — | — | Call | 574795900 |
| — | ARS PHARMACEUTICALS INC | 14,100 | $0 | 0.0% | — | — | Call | 82835W908 |
| — | GRIFOLS S A | 20,000 | $0 | 0.0% | — | — | Call | 398438908 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,022 | $0 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| — | DLH HLDGS CORP | 18,500 | $0 | 0.0% | — | — | Call | 23335Q900 |
| — | GREEN PLAINS INC | 15,600 | $0 | 0.0% | — | — | Put | 393222954 |
| — | TSS INC DEL | 12,400 | $0 | 0.0% | — | — | Call | 87288V901 |
| — | ARS PHARMACEUTICALS INC | 14,000 | $0 | 0.0% | — | — | Put | 82835W958 |
| — | TREEHOUSE FOODS INC | 4,200 | $0 | 0.0% | — | — | Call | 89469A904 |
| BEAM | BEAM THERAPEUTICS INC | 5,896 | $0 | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| LAD | LITHIA MTRS INC | 410 | $0 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| — | MONEYLION INC | 1,700 | $0 | 0.0% | — | — | Put | 60938K954 |
| — | BELDEN INC | 1,300 | $0 | 0.0% | — | — | Call | 077454906 |
| IFGL | ISHARES TR | 7,601 | $0 | 0.0% | $0.02 | — | COM | 464288489 |
| — | GREEN BRICK PARTNERS INC | 2,600 | $0 | 0.0% | — | — | Put | 392709951 |
| — | CENTERRA GOLD INC | 25,800 | $0 | 0.0% | — | — | Put | 152006952 |
| — | ENERGIZER HLDGS INC NEW | 4,200 | $0 | 0.0% | — | — | Call | 29272W909 |
| — | ACUITY BRANDS INC | 500 | $0 | 0.0% | — | — | Put | 00508Y952 |
| MANH | MANHATTAN ASSOCIATES INC | 540 | $0 | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| CWEN | CLEARWAY ENERGY INC | 5,581 | $0 | 0.0% | $24.66 | +4.8% | COM | 18539C204 |
| — | TELOS CORP MD | 42,500 | $0 | 0.0% | — | — | Call | 87969B901 |
| — | SABRA HEALTH CARE REIT INC | 8,400 | $0 | 0.0% | — | — | Put | 78573L956 |
| ALLO | ALLOGENE THERAPEUTICS INC | 68,311 | $0 | 0.0% | $2.55 | -3.1% | COM | 019770106 |
| — | TELEFONICA S A | 36,100 | $0 | 0.0% | — | — | Call | 879382908 |
| — | ENDAVA PLC | 4,700 | $0 | 0.0% | — | — | Put | 29260V955 |
| — | INVESTMENT MANAGERS SER TR I | 2,445 | $0 | 0.0% | $0.06 | — | COM | 46144X248 |
| — | WILEY JOHN & SONS INC | 3,300 | $0 | 0.0% | — | — | Put | 968223956 |
| — | EVEREST GROUP LTD | 400 | $0 | 0.0% | — | — | Call | G3223R908 |
| — | KIRKLANDS INC | 88,900 | $0 | 0.0% | — | — | Put | 497498955 |
| SPSM | SPDR SER TR | 3,216 | $0 | 0.0% | $0.04 | — | COM | 78468R853 |
| — | TURNING PT BRANDS INC | 2,400 | $0 | 0.0% | — | — | Call | 90041L905 |
| IT | GARTNER INC | 298 | $0 | 0.0% | $505.12 | +2.1% | COM | 366651107 |
| — | CHROMADEX CORP | 27,300 | $0 | 0.0% | — | — | Call | 171077907 |
| — | CARLYLE SECURED LENDING INC | 8,000 | $0 | 0.0% | — | — | Call | 872280902 |
| — | BLUE OWL CAPITAL CORPORATION | 9,500 | $0 | 0.0% | — | — | Call | 69121K904 |
| MG | MISTRAS GROUP INC | 15,823 | $0 | 0.0% | $9.84 | +0.0% | COM | 60649T107 |
| ASTH | ASTRANA HEALTH INC | 4,565 | $0 | 0.0% | $46.99 | +1.1% | COM | 03763A207 |
| — | CHENIERE ENERGY PARTNERS LP | 2,700 | $0 | 0.0% | — | — | Put | 16411Q951 |
| — | AEMETIS INC | 53,200 | $0 | 0.0% | — | — | Call | 00770K902 |
| — | ALLEGION PLC | 1,100 | $0 | 0.0% | — | — | Call | G0176J909 |
| — | LA Z BOY INC | 3,300 | $0 | 0.0% | — | — | Put | 505336957 |
| SAVA | CASSAVA SCIENCES INC | 60,921 | $0 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| — | CONMED CORP | 2,100 | $0 | 0.0% | — | — | Call | 207410901 |
| DQ | DAQO NEW ENERGY CORP | 7,374 | $0 | 0.0% | $0.02 | — | COM | 23703Q203 |
| — | ESAB CORPORATION | 1,200 | $0 | 0.0% | — | — | Put | 29605J956 |
| — | MIMEDX GROUP INC | 14,900 | $0 | 0.0% | — | — | Call | 602496901 |
| IMAX | IMAX CORP | 5,579 | $0 | 0.0% | $16.88 | +39.3% | COM | 45245E109 |
| — | BUCKLE INC | 2,800 | $0 | 0.0% | — | — | Call | 118440906 |
| — | SEALED AIR CORP NEW | 4,200 | $0 | 0.0% | — | — | Put | 81211K950 |
| — | TETRA TECHNOLOGIES INC DEL | 39,500 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | CHIMERA INVT CORP | 31,500 | $0 | 0.0% | — | — | Put | 16934Q952 |
| — | ACACIA RESH CORP | 32,500 | $0 | 0.0% | — | — | Call | 003881907 |
| — | PUBMATIC INC | 9,600 | $0 | 0.0% | — | — | Put | 74467Q953 |
| — | BEYOND INC | 28,700 | $0 | 0.0% | — | — | Put | 690370951 |
| — | ISHARES TR | 1,000 | $0 | 0.0% | — | — | Call | 464289905 |
| LNT | ALLIANT ENERGY CORP | 2,399 | $0 | 0.0% | $55.25 | +5.7% | COM | 018802108 |
| — | CADENCE BANK | 4,100 | $0 | 0.0% | — | — | Call | 12740C903 |
| — | BRANDYWINE RLTY TR | 25,300 | $0 | 0.0% | — | — | Call | 105368903 |
| GCO | GENESCO INC | 3,315 | $0 | 0.0% | $32.87 | 0.0% | COM | 371532102 |
| AGL | AGILON HEALTH INC | 74,230 | $0 | 0.0% | $2.72 | -11.0% | COM | 00857U107 |
| — | LITTELFUSE INC | 600 | $0 | 0.0% | — | — | Call | 537008904 |
| — | X4 PHARMACEUTICALS INC | 191,904 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | NUVALENT INC | 1,800 | $0 | 0.0% | — | — | Put | 670703957 |
| — | FIDELITY COVINGTON TRUST | 4,300 | $0 | 0.0% | — | — | Call | 316092901 |
| — | INSTALLED BLDG PRODS INC | 800 | $0 | 0.0% | — | — | Call | 45780R901 |
| NUVB | NUVATION BIO INC | 52,737 | $0 | 0.0% | $3.00 | -14.3% | COM | 67080N101 |
| — | RADIUS RECYCLING INC | 9,200 | $0 | 0.0% | — | — | Call | 806882906 |
| — | PERDOCEO ED CORP | 5,300 | $0 | 0.0% | — | — | Put | 71363P956 |
| EU | ENCORE ENERGY CORP | 41,306 | $0 | 0.0% | $3.78 | -0.4% | COM | 29259W700 |
| — | WORLD KINECT CORPORATION | 5,100 | $0 | 0.0% | — | — | Call | 981475906 |
| — | FREYR BATTERY INC | 54,600 | $0 | 0.0% | — | — | Put | 35834F954 |
| — | MERSANA THERAPEUTICS INC | 98,500 | $0 | 0.0% | — | — | Call | 59045L906 |
| — | ENOVIS CORPORATION | 3,200 | $0 | 0.0% | — | — | Call | 194014902 |
| — | MICROVISION INC DEL | 106,400 | $0 | 0.0% | — | — | Put | 594960954 |
| — | METHANEX CORP | 2,800 | $0 | 0.0% | — | — | Put | 59151K958 |
| JDST | DIREXION SHS ETF TR | 4,518 | $0 | 0.0% | $0.03 | — | COM | 25461A577 |
| OCGN | OCUGEN INC | 172,761 | $0 | 0.0% | $0.89 | +3.0% | COM | 67577C105 |
| — | CAMDEN PPTY TR | 1,200 | $0 | 0.0% | — | — | Put | 133131952 |
| — | LLOYDS BANKING GROUP PLC | 51,300 | $0 | 0.0% | — | — | Put | 539439959 |
| — | DAY ONE BIOPHARMACEUTICALS I | 11,000 | $0 | 0.0% | — | — | Put | 23954D959 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,910 | $0 | 0.0% | $11.40 | 0.0% | COM | 421906108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,475 | $0 | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| — | BORR DRILLING LTD | 35,600 | $0 | 0.0% | — | — | Put | G1466R953 |
| — | AMPRIUS TECHNOLOGIES INC | 49,300 | $0 | 0.0% | — | — | Put | 03214Q958 |
| — | FORTREA HLDGS INC | 7,400 | $0 | 0.0% | — | — | Put | 34965K957 |
| — | ACV AUCTIONS INC | 6,400 | $0 | 0.0% | — | — | Call | 00091G904 |
| STKL | SUNOPTA INC | 17,856 | $0 | 0.0% | $5.76 | +22.8% | COM | 8676EP108 |
| — | ENPRO INC | 800 | $0 | 0.0% | — | — | Put | 29355X957 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 3,700 | $0 | 0.0% | — | — | Put | G6331P954 |
| — | AMBAC FINL GROUP INC | 10,900 | $0 | 0.0% | — | — | Put | 023139954 |
| — | TRI POINTE HOMES INC | 3,800 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | TRIPLEPOINT VENTURE GROWTH B | 18,500 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | INTERNATIONAL SEAWAYS INC | 3,800 | $0 | 0.0% | — | — | Put | Y41053952 |
| MASI | MASIMO CORP | 825 | $0 | 0.0% | $118.84 | +32.9% | COM | 574795100 |
| — | PROSHARES TR II | 3,259 | $0 | 0.0% | $0.04 | — | COM | 74347Y722 |
| — | SAGIMET BIOSCIENCES INC | 30,300 | $0 | 0.0% | — | — | Put | 786700954 |
| ARKW | ARK ETF TR | 1,261 | $0 | 0.0% | $0.10 | — | COM | 00214Q401 |
| — | ENVISTA HOLDINGS CORPORATION | 7,100 | $0 | 0.0% | — | — | Call | 29415F904 |
| — | ENTERGY CORP NEW | 1,800 | $0 | 0.0% | — | — | Put | 29364G953 |
| — | INVESCO CURRENCYSHARES CDN D | 2,000 | $0 | 0.0% | — | — | Put | 46138T954 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 17,300 | $0 | 0.0% | — | — | Put | 131193954 |
| — | VITAL FARMS INC | 3,600 | $0 | 0.0% | — | — | Put | 92847W953 |
| — | WORKHORSE GROUP INC | 193,500 | $0 | 0.0% | — | — | Call | 98138J905 |
| — | PACER FDS TR | 2,700 | $0 | 0.0% | — | — | Call | 69374H901 |
| PAY | PAYMENTUS HOLDINGS INC | 4,160 | $0 | 0.0% | $29.72 | 0.0% | COM | 70439P108 |
| — | POWERFLEET INC | 20,300 | $0 | 0.0% | — | — | Put | 73931J959 |
| AIQ | GLOBAL X FDS | 3,510 | $0 | 0.0% | $0.04 | — | COM | 37954Y632 |
| — | WISDOMTREE TR | 2,600 | $0 | 0.0% | — | — | Call | 97717W907 |
| — | ONESPAN INC | 7,300 | $0 | 0.0% | — | — | Call | 68287N900 |
| SVM | SILVERCORP METALS INC | 44,734 | $0 | 0.0% | $3.54 | +11.3% | COM | 82835P103 |
| — | INMUNE BIO INC | 28,700 | $0 | 0.0% | — | — | Put | 45782T955 |
| — | POSEIDA THERAPEUTICS INC | 14,032 | $0 | 0.0% | $0.01 | — | COM | 73730P108 |
| — | PATTERSON COS INC | 4,363 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| — | AERSALE CORPORATION | 21,400 | $0 | 0.0% | — | — | Call | 00810F906 |
| — | ETFIS SER TR I | 5,600 | $0 | 0.0% | — | — | Put | 26923G952 |
| CURV | TORRID HLDGS INC | 25,469 | $0 | 0.0% | $4.88 | -17.6% | COM | 89142B107 |
| — | HERITAGE INSURANCE HLDGS INC | 11,000 | $0 | 0.0% | — | — | Put | 42727J952 |
| — | IMMERSION CORP | 15,300 | $0 | 0.0% | — | — | Put | 452521957 |
| — | ARDMORE SHIPPING CORP | 11,000 | $0 | 0.0% | — | — | Put | Y0207T950 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,885 | $0 | 0.0% | $32.47 | 0.0% | COM | G8060N102 |
| — | COGNYTE SOFTWARE LTD | 15,400 | $0 | 0.0% | — | — | Call | M25133905 |
| — | SSGA ACTIVE ETF TR | 3,200 | $0 | 0.0% | — | — | Call | 78467V908 |
| — | VSE CORP | 1,400 | $0 | 0.0% | — | — | Call | 918284900 |
| IIIV | I3 VERTICALS INC | 5,794 | $0 | 0.0% | $23.45 | 0.0% | COM | 46571Y107 |
| — | SANDRIDGE ENERGY INC | 18,600 | $0 | 0.0% | — | — | Put | 80007P959 |
| — | HESS MIDSTREAM LP | 3,600 | $0 | 0.0% | — | — | Put | 428103955 |
| — | AMEREN CORP | 1,500 | $0 | 0.0% | — | — | Put | 023608952 |
| — | MEDIFAST INC | 7,500 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | ELLINGTON FINANCIAL INC | 10,900 | $0 | 0.0% | — | — | Call | 28852N909 |
| — | KYMERA THERAPEUTICS INC | 3,300 | $0 | 0.0% | — | — | Call | 501575904 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,561 | $0 | 0.0% | $86.40 | +4.8% | COM | 84790A105 |
| — | RIGEL PHARMACEUTICALS INC | 7,800 | $0 | 0.0% | — | — | Call | 766559902 |
| — | PEBBLEBROOK HOTEL TR | 9,700 | $0 | 0.0% | — | — | Call | 70509V900 |
| — | VANGUARD WELLINGTON FD | 800 | $0 | 0.0% | — | — | Put | 921935950 |
| — | SPIRE GLOBAL INC | 9,300 | $0 | 0.0% | — | — | Put | 848560956 |
| — | NEONODE INC | 15,800 | $0 | 0.0% | — | — | Call | 64051M909 |
| SWBI | SMITH & WESSON BRANDS INC | 12,890 | $0 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| — | LUFAX HOLDING LTD | 77,300 | $0 | 0.0% | — | — | Call | 54975P901 |
| ASLE | AERSALE CORPORATION | 20,719 | $0 | 0.0% | $9.46 | -39.4% | COM | 00810F106 |
| — | WISDOMTREE TR | 1,300 | $0 | 0.0% | — | — | Put | 97717W957 |
| ALTO | ALTO INGREDIENTS INC | 82,983 | $0 | 0.0% | $2.43 | -35.6% | COM | 021513106 |
| — | ACI WORLDWIDE INC | 2,500 | $0 | 0.0% | — | — | Put | 004498951 |
| — | REKOR SYSTEMS INC | 83,200 | $0 | 0.0% | — | — | Call | 759419904 |
| — | SOTERA HEALTH CO | 9,500 | $0 | 0.0% | — | — | Call | 83601L902 |
| — | INFORMATICA INC | 4,977 | $0 | 0.0% | $0.03 | — | COM | 45674M101 |
| SPRY | ARS PHARMACEUTICALS INC | 12,306 | $0 | 0.0% | $11.89 | +17.8% | COM | 82835W108 |
| YMAX | TIDAL TR II | 7,650 | $0 | 0.0% | $0.02 | — | COM | 88636J659 |
| — | GEN DIGITAL INC | 4,700 | $0 | 0.0% | — | — | Put | 668771958 |
| — | CHEGG INC | 79,700 | $0 | 0.0% | — | — | Put | 163092959 |
| — | WEATHERFORD INTL PLC | 1,800 | $0 | 0.0% | — | — | Call | G48833908 |
| — | SPS COMM INC | 700 | $0 | 0.0% | — | — | Call | 78463M907 |
| — | A-MARK PRECIOUS METALS INC | 4,700 | $0 | 0.0% | — | — | Put | 00181T957 |
| — | RENASANT CORP | 3,600 | $0 | 0.0% | — | — | Call | 75970E907 |
| — | TENARIS S A | 3,400 | $0 | 0.0% | — | — | Call | 88031M909 |
| — | HEALTHCARE RLTY TR | 7,500 | $0 | 0.0% | — | — | Call | 42226K905 |
| — | MCEWEN MNG INC | 16,400 | $0 | 0.0% | — | — | Call | 58039P905 |
| HYLN | HYLIION HOLDINGS CORP | 48,966 | $0 | 0.0% | $2.13 | +30.4% | COM | 449109107 |
| — | TASEKO MINES LTD | 65,500 | $0 | 0.0% | — | — | Call | 876511906 |
| YCS | PROSHARES TR II | 2,741 | $0 | 0.0% | $0.07 | — | COM | 74347W569 |
| — | IRADIMED CORP | 2,300 | $0 | 0.0% | — | — | Put | 46266A959 |
| — | AMN HEALTHCARE SVCS INC | 5,300 | $0 | 0.0% | — | — | Call | 001744901 |
| — | AMPLIFY ENERGY CORP NEW | 21,000 | $0 | 0.0% | — | — | Put | 03212B953 |
| NANC | TIDAL ETF TR | 3,283 | $0 | 0.0% | $0.04 | — | COM | 886364199 |
| — | NORDSON CORP | 600 | $0 | 0.0% | — | — | Call | 655663902 |
| — | DIVERSIFIED HEALTHCARE TR | 54,600 | $0 | 0.0% | — | — | Call | 25525P907 |
| — | O-I GLASS INC | 11,600 | $0 | 0.0% | — | — | Call | 67098H904 |
| — | ATEA PHARMACEUTICALS INC | 37,600 | $0 | 0.0% | — | — | Put | 04683R956 |
| — | BANDWIDTH INC | 7,400 | $0 | 0.0% | — | — | Call | 05988J903 |
| — | HUBBELL INC | 300 | $0 | 0.0% | — | — | Call | 443510907 |
| PDFS | PDF SOLUTIONS INC | 4,643 | $0 | 0.0% | $30.15 | 0.0% | COM | 693282105 |
| — | BEACON ROOFING SUPPLY INC | 1,236 | $0 | 0.0% | $0.10 | — | COM | 073685109 |
| — | TERADATA CORP DEL | 4,000 | $0 | 0.0% | — | — | Call | 88076W903 |
| SPSC | SPS COMM INC | 679 | $0 | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| — | SEABRIDGE GOLD INC | 10,900 | $0 | 0.0% | — | — | Put | 811916955 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 11,200 | $0 | 0.0% | — | — | Call | 029683909 |
| — | CENTURY CMNTYS INC | 1,700 | $0 | 0.0% | — | — | Call | 156504900 |
| — | TREX CO INC | 1,800 | $0 | 0.0% | — | — | Call | 89531P905 |
| URNJ | SPROTT FDS TR | 6,724 | $0 | 0.0% | $0.02 | — | COM | 85208P808 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,822 | $0 | 0.0% | $0.04 | — | COM | 913837100 |
| SKF | PROSHARES TR | 3,546 | $0 | 0.0% | $0.03 | — | COM | 74347G150 |
| CLBT | CELLEBRITE DI LTD | 5,639 | $0 | 0.0% | $10.17 | +89.3% | COM | M2197Q107 |
| — | INOTIV INC | 30,100 | $0 | 0.0% | — | — | Put | 45783Q950 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,734 | $0 | 0.0% | $4.96 | — | COM | 46428R107 |
| — | ACCEL ENTERTAINMENT INC | 11,700 | $0 | 0.0% | — | — | Call | 00436Q906 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,800 | $0 | 0.0% | — | — | Put | 913837950 |
| — | GENMAB A/S | 5,900 | $0 | 0.0% | — | — | Call | 372303906 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,684 | $0 | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| — | ALPHA PRO TECH LTD | 23,300 | $0 | 0.0% | — | — | Call | 020772909 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,700 | $0 | 0.0% | — | — | Put | 486606956 |
| SAM | BOSTON BEER INC | 413 | $0 | 0.0% | $301.80 | 0.0% | COM | 100557107 |
| — | MASCO CORP | 1,700 | $0 | 0.0% | — | — | Put | 574599956 |
| — | SPROUT SOCIAL INC | 4,000 | $0 | 0.0% | — | — | Call | 85209W909 |
| — | APOLLO COML REAL EST FIN INC | 14,100 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | VERU INC | 188,500 | $0 | 0.0% | — | — | Put | 92536C953 |
| — | GOODRX HLDGS INC | 26,300 | $0 | 0.0% | — | — | Call | 38246G908 |
| VIXY | PROSHARES TR II | 2,718 | $0 | 0.0% | $0.04 | — | COM | 74347Y730 |
| — | BAOZUN INC | 45,000 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | TERNIUM SA | 4,200 | $0 | 0.0% | — | — | Put | 880890958 |
| — | SCPHARMACEUTICALS INC | 34,200 | $0 | 0.0% | — | — | Call | 810648905 |
| — | ASBURY AUTOMOTIVE GROUP INC | 500 | $0 | 0.0% | — | — | Put | 043436954 |
| — | CELLEBRITE DI LTD | 5,500 | $0 | 0.0% | — | — | Put | M2197Q957 |
| — | DELCATH SYS INC | 10,100 | $0 | 0.0% | — | — | Call | 24661P907 |
| QFIN | QIFU TECHNOLOGY INC | 3,163 | $0 | 0.0% | $0.03 | — | COM | 88557W101 |
| — | GREENBRIER COS INC | 2,000 | $0 | 0.0% | — | — | Put | 393657951 |
| — | DAVE INC | 1,400 | $0 | 0.0% | — | — | Put | 23834J951 |
| — | AGCO CORP | 1,300 | $0 | 0.0% | — | — | Put | 001084952 |
| TWO | TWO HBRS INVT CORP | 10,231 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| — | PLIANT THERAPEUTICS INC | 9,200 | $0 | 0.0% | — | — | Put | 729139955 |
| — | JAMF HLDG CORP | 8,600 | $0 | 0.0% | — | — | Put | 47074L955 |
| — | VNET GROUP INC | 25,500 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | IMMUNOME INC | 11,300 | $0 | 0.0% | — | — | Put | 45257U958 |
| — | TC ENERGY CORP | 14,300 | $0 | 0.0% | — | — | Put | 87807B957 |
| — | EXTREME NETWORKS | 7,200 | $0 | 0.0% | — | — | Call | 30226D906 |
| ACIW | ACI WORLDWIDE INC | 2,312 | $0 | 0.0% | $52.52 | +1.3% | COM | 004498101 |
| — | ATAI LIFE SCIENCES NV | 90,900 | $0 | 0.0% | — | — | Call | N0731H903 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,800 | $0 | 0.0% | — | — | Call | 04316A908 |
| — | ALLEGRO MICROSYSTEMS INC | 5,500 | $0 | 0.0% | — | — | Put | 01749D955 |
| SMCY | TIDAL TR II | 4,688 | $0 | 0.0% | $0.03 | — | COM | 88636R867 |
| — | INDIVIOR PLC | 9,600 | $0 | 0.0% | — | — | Put | G4766E956 |
| — | KAISER ALUMINUM CORP | 1,700 | $0 | 0.0% | — | — | Put | 483007954 |
| — | WW INTL INC | 94,700 | $0 | 0.0% | — | — | Put | 98262P951 |
| — | UNITED STS BRENT OIL FD LP | 4,000 | $0 | 0.0% | — | — | Call | 91167Q900 |
| — | COTY INC | 17,100 | $0 | 0.0% | — | — | Put | 222070953 |
| — | RBC BEARINGS INC | 400 | $0 | 0.0% | — | — | Call | 75524B904 |
| CGAU | CENTERRA GOLD INC | 20,983 | $0 | 0.0% | $6.30 | 0.0% | COM | 152006102 |
| — | INFORMATICA INC | 4,600 | $0 | 0.0% | — | — | Put | 45674M951 |
| — | AMERICAN WOODMARK CORPORATIO | 1,500 | $0 | 0.0% | — | — | Call | 030506909 |
| — | CAE INC | 4,700 | $0 | 0.0% | — | — | Put | 124765958 |
| OEF | ISHARES TR | 414 | $0 | 0.0% | $0.29 | — | COM | 464287101 |
| XNET | XUNLEI LTD | 60,082 | $0 | 0.0% | $0.00 | — | COM | 98419E108 |
| SBH | SALLY BEAUTY HLDGS INC | 11,428 | $0 | 0.0% | $12.09 | +5.7% | COM | 79546E104 |
| VFS | VINFAST AUTO LTD | 29,435 | $0 | 0.0% | $5.28 | -23.3% | COM | Y9390M103 |
| — | TRONOX HOLDINGS PLC | 11,800 | $0 | 0.0% | — | — | Call | G9087Q902 |
| — | BYRNA TECHNOLOGIES INC | 4,100 | $0 | 0.0% | — | — | Call | 12448X901 |
| — | P10 INC | 9,400 | $0 | 0.0% | — | — | Call | 69376K906 |
| — | VUZIX CORP | 30,100 | $0 | 0.0% | — | — | Put | 92921W950 |
| VTS | VITESSE ENERGY INC | 4,733 | $0 | 0.0% | $26.09 | +0.1% | COM | 92852X103 |
| TENB | TENABLE HLDGS INC | 2,996 | $0 | 0.0% | $42.41 | -2.3% | COM | 88025T102 |
| — | REVANCE THERAPEUTICS INC | 38,598 | $0 | 0.0% | $0.00 | — | COM | 761330109 |
| — | TD SYNNEX CORPORATION | 1,000 | $0 | 0.0% | — | — | Call | 87162W900 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 23,536 | $0 | 0.0% | $8.36 | -37.8% | COM | 48253L205 |
| — | COMPASS PATHWAYS PLC | 31,200 | $0 | 0.0% | — | — | Put | 20451W951 |
| — | OCEANEERING INTL INC | 4,500 | $0 | 0.0% | — | — | Call | 675232902 |
| — | STANDARD LITHIUM LTD | 80,600 | $0 | 0.0% | — | — | Put | 853606951 |
| CRDF | CARDIFF ONCOLOGY INC | 27,064 | $0 | 0.0% | $2.91 | +7.5% | COM | 14147L108 |
| — | SIMPSON MFG INC | 700 | $0 | 0.0% | — | — | Put | 829073955 |
| — | ARQ INC | 15,400 | $0 | 0.0% | — | — | Call | 00770C901 |
| — | DORIAN LPG LTD | 4,800 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | SPX TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 78473E903 |
| KROS | KEROS THERAPEUTICS INC | 7,387 | $0 | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| — | RENEW ENERGY GLOBAL PLC | 17,100 | $0 | 0.0% | — | — | Call | G7500M904 |
| — | TELESAT CORP | 7,100 | $0 | 0.0% | — | — | Put | 879512959 |
| — | MEREO BIOPHARMA GROUP PLC | 33,000 | $0 | 0.0% | — | — | Put | 589492957 |
| IMUX | IMMUNIC INC | 115,962 | $0 | 0.0% | $1.27 | -0.7% | COM | 4525EP101 |
| — | VOXX INTL CORP | 15,600 | $0 | 0.0% | — | — | Call | 91829F904 |
| CHTR | CHARTER COMMUNICATIONS INC N | 338 | $0 | 0.0% | $331.22 | +9.2% | COM | 16119P108 |
| — | SOHO HOUSE & CO INC | 15,452 | $0 | 0.0% | $0.02 | — | COM | 586001109 |
| APPN | APPIAN CORP | 3,517 | $0 | 0.0% | $36.11 | -1.0% | COM | 03782L101 |
| — | RLX TECHNOLOGY INC | 53,600 | $0 | 0.0% | — | — | Put | 74969N953 |
| — | OPPENHEIMER HLDGS INC | 1,800 | $0 | 0.0% | — | — | Call | 683797904 |
| — | JIAYIN GROUP INC | 18,100 | $0 | 0.0% | — | — | Put | 47737C954 |
| — | ALTA EQUIPMENT GROUP INC | 17,700 | $0 | 0.0% | — | — | Call | 02128L906 |
| — | ANNEXON INC | 22,500 | $0 | 0.0% | — | — | Call | 03589W902 |
| — | BRIDGE INVT GROUP HLDGS INC | 13,600 | $0 | 0.0% | — | — | Call | 10806B900 |
| — | AIR TRANSPORT SERVICES GRP I | 5,200 | $0 | 0.0% | — | — | Put | 00922R955 |
| DCTH | DELCATH SYS INC | 9,501 | $0 | 0.0% | $8.42 | +25.2% | COM | 24661P807 |
| — | NETSOL TECHNOLOGIES INC | 43,800 | $0 | 0.0% | — | — | Put | 64115A952 |
| — | APOGEE ENTERPRISES INC | 1,600 | $0 | 0.0% | — | — | Call | 037598909 |
| MIDD | MIDDLEBY CORP | 836 | $0 | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| — | APPLIED THERAPEUTICS INC | 132,400 | $0 | 0.0% | — | — | Call | 03828A901 |
| — | FIRSTCASH HOLDINGS INC | 1,100 | $0 | 0.0% | — | — | Put | 33768G957 |
| — | MBIA INC | 17,900 | $0 | 0.0% | — | — | Call | 55262C900 |
| — | ORIGIN MATERIALS INC | 88,700 | $0 | 0.0% | — | — | Call | 68622D906 |
| — | ARCHROCK INC | 4,500 | $0 | 0.0% | — | — | Call | 03957W906 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,039 | $0 | 0.0% | $17.02 | +2.6% | COM | 39813G109 |
| — | 23ANDME HOLDING CO | 34,499 | $0 | 0.0% | $0.00 | — | COM | 90138Q306 |
| — | AVERY DENNISON CORP | 600 | $0 | 0.0% | — | — | Put | 053611959 |
| — | MSC INDL DIRECT INC | 1,500 | $0 | 0.0% | — | — | Put | 553530956 |
| — | READY CAPITAL CORP | 16,300 | $0 | 0.0% | — | — | Put | 75574U951 |
| — | GALECTIN THERAPEUTICS INC | 86,400 | $0 | 0.0% | — | — | Call | 363225902 |
| LTBR | LIGHTBRIDGE CORP | 23,468 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | COHEN & STEERS INC | 1,200 | $0 | 0.0% | — | — | Put | 19247A950 |
| — | RESOURCES CONNECTION INC | 12,900 | $0 | 0.0% | — | — | Put | 76122Q955 |
| — | IMAX CORP | 4,300 | $0 | 0.0% | — | — | Call | 45245E909 |
| XP | XP INC | 9,312 | $0 | 0.0% | $15.74 | 0.0% | COM | G98239109 |
| MYO | MYOMO INC | 17,098 | $0 | 0.0% | $4.45 | +9.2% | COM | 62857J201 |
| — | ALDEYRA THERAPEUTICS INC | 22,100 | $0 | 0.0% | — | — | Put | 01438T956 |
| — | DINGDONG CAYMAN LTD | 33,700 | $0 | 0.0% | — | — | Call | 25445D901 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,294 | $0 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| VC | VISTEON CORP | 1,243 | $0 | 0.0% | $90.96 | 0.0% | COM | 92839U206 |
| BZUN | BAOZUN INC | 40,532 | $0 | 0.0% | $0.00 | — | COM | 06684L103 |
| — | ADTALEM GLOBAL ED INC | 1,200 | $0 | 0.0% | — | — | Call | 00737L903 |
| — | ANYWHERE REAL ESTATE INC | 33,200 | $0 | 0.0% | — | — | Put | 75605Y956 |
| — | SERVICE PPTYS TR | 43,100 | $0 | 0.0% | — | — | Put | 81761L952 |
| — | EASTERLY GOVT PPTYS INC | 9,600 | $0 | 0.0% | — | — | Put | 27616P953 |
| — | SOLID POWER INC | 57,700 | $0 | 0.0% | — | — | Call | 83422N905 |
| SAN | BANCO SANTANDER S.A. | 23,986 | $0 | 0.0% | $0.00 | — | COM | 05964H105 |
| — | CEMEX SAB DE CV | 19,400 | $0 | 0.0% | — | — | Put | 151290959 |
| — | TEUCRIUM COMMODITY TR | 20,600 | $0 | 0.0% | — | — | Put | 88166A956 |
| — | ADAM NAT RES FD INC | 5,000 | $0 | 0.0% | — | — | Call | 00548F905 |
| — | CATALYST PHARMACEUTICALS INC | 5,200 | $0 | 0.0% | — | — | Call | 14888U901 |
| CNH | CNH INDL N V | 9,556 | $0 | 0.0% | $10.90 | +2.4% | COM | N20944109 |
| — | AUTOHOME INC | 4,200 | $0 | 0.0% | — | — | Put | 05278C957 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,700 | $0 | 0.0% | — | — | Put | 11276H956 |
| — | TERNIUM SA | 3,700 | $0 | 0.0% | — | — | Call | 880890908 |
| — | PRIME MEDICINE INC | 36,900 | $0 | 0.0% | — | — | Call | 74168J901 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,725 | $0 | 0.0% | $17.32 | +12.7% | COM | 83418M103 |
| — | WHITESTONE REIT | 7,600 | $0 | 0.0% | — | — | Call | 966084904 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,500 | $0 | 0.0% | — | — | Put | 04316A958 |
| — | ARBUTUS BIOPHARMA CORP | 33,000 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | ASHLAND INC | 1,500 | $0 | 0.0% | — | — | Call | 044186904 |
| — | COOPER STD HLDGS INC | 7,900 | $0 | 0.0% | — | — | Call | 21676P903 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,200 | $0 | 0.0% | — | — | Call | 57164Y907 |
| — | COGENT COMMUNICATIONS HLDGS | 1,400 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | HAGERTY INC | 11,100 | $0 | 0.0% | — | — | Put | 405166959 |
| — | LEGEND BIOTECH CORP | 3,300 | $0 | 0.0% | — | — | Call | 52490G902 |
| — | WEATHERFORD INTL PLC | 1,500 | $0 | 0.0% | — | — | Put | G48833958 |
| — | STONEX GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 861896908 |
| — | STOCK YDS BANCORP INC | 1,500 | $0 | 0.0% | — | — | Call | 861025904 |
| — | AMEREN CORP | 1,200 | $0 | 0.0% | — | — | Call | 023608902 |
| — | WALKER & DUNLOP INC | 1,100 | $0 | 0.0% | — | — | Call | 93148P902 |
| — | WEYERHAEUSER CO MTN BE | 3,800 | $0 | 0.0% | — | — | Put | 962166954 |
| — | ARES MANAGEMENT CORPORATION | 600 | $0 | 0.0% | — | — | Call | 03990B901 |
| NVCR | NOVOCURE LTD | 3,587 | $0 | 0.0% | $21.16 | 0.0% | COM | G6674U108 |
| GLAD | GLADSTONE CAPITAL CORP | 3,756 | $0 | 0.0% | $23.05 | 0.0% | COM | 376535878 |
| — | NOVANTA INC | 700 | $0 | 0.0% | — | — | Call | 67000B904 |
| — | HEXCEL CORP NEW | 1,700 | $0 | 0.0% | — | — | Put | 428291958 |
| AMDL | GRANITESHARES ETF TR | 13,749 | $0 | 0.0% | $0.01 | — | COM | 38747R751 |
| — | SKEENA RES LTD NEW | 12,100 | $0 | 0.0% | — | — | Put | 83056P955 |
| — | BERKLEY W R CORP | 2,100 | $0 | 0.0% | — | — | Put | 084423952 |
| — | ALPHA PRO TECH LTD | 20,000 | $0 | 0.0% | — | — | Put | 020772959 |
| — | AMPLITUDE INC | 10,000 | $0 | 0.0% | — | — | Call | 03213A904 |
| — | KIRBY CORP | 1,000 | $0 | 0.0% | — | — | Call | 497266906 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,346 | $0 | 0.0% | $9.33 | -21.2% | COM | 89677Y100 |
| — | GRANITE CONSTR INC | 1,200 | $0 | 0.0% | — | — | Call | 387328907 |
| HCAT | HEALTH CATALYST INC | 14,767 | $0 | 0.0% | $7.18 | +10.9% | COM | 42225T107 |
| — | STAG INDL INC | 3,100 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | VIANT TECHNOLOGY INC | 5,500 | $0 | 0.0% | — | — | Call | 92557A901 |
| VOYA | VOYA FINANCIAL INC | 1,521 | $0 | 0.0% | $68.92 | +10.1% | COM | 929089100 |
| — | PROTARA THERAPEUTICS INC | 19,800 | $0 | 0.0% | — | — | Put | 74365U957 |
| CURB | CURBLINE PPTYS CORP | 4,497 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| PAVE | GLOBAL X FDS | 2,592 | $0 | 0.0% | $0.04 | — | COM | 37954Y673 |
| QUIK | QUICKLOGIC CORP | 9,242 | $0 | 0.0% | $8.48 | -4.3% | COM | 74837P405 |
| TSE | TRINSEO PLC | 20,516 | $0 | 0.0% | $3.48 | +40.4% | COM | G9059U107 |
| — | TRUECAR INC | 27,839 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| MOD | MODINE MFG CO | 897 | $0 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| UMC | UNITED MICROELECTRONICS CORP | 15,871 | $0 | 0.0% | $0.01 | — | COM | 910873405 |
| — | CADIZ INC | 19,900 | $0 | 0.0% | — | — | Call | 127537907 |
| — | OLO INC | 13,511 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 7,700 | $0 | 0.0% | — | — | Put | 03761U952 |
| — | UPLAND SOFTWARE INC | 23,800 | $0 | 0.0% | — | — | Call | 91544A909 |
| — | DOUGLAS ELLIMAN INC | 61,700 | $0 | 0.0% | — | — | Put | 25961D955 |
| TGLS | TECNOGLASS INC | 1,299 | $0 | 0.0% | $75.66 | 0.0% | COM | G87264100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,345 | $0 | 0.0% | $0.08 | — | COM | 33738R704 |
| — | LOAR HOLDINGS INC | 1,400 | $0 | 0.0% | — | — | Put | 53947R955 |
| TBF | PROSHARES TR | 4,160 | $0 | 0.0% | $0.02 | — | COM | 74347X849 |
| — | PACIFIC BIOSCIENCES CALIF IN | 55,800 | $0 | 0.0% | — | — | Put | 69404D958 |
| — | FRESH DEL MONTE PRODUCE INC | 3,100 | $0 | 0.0% | — | — | Put | G36738955 |
| LOAR | LOAR HOLDINGS INC | 1,389 | $0 | 0.0% | $81.97 | 0.0% | COM | 53947R105 |
| — | EXP WORLD HLDGS INC | 8,900 | $0 | 0.0% | — | — | Put | 30212W950 |
| — | PRA GROUP INC | 4,900 | $0 | 0.0% | — | — | Put | 69354N956 |
| REAX | THE REAL BROKERAGE INC | 22,354 | $0 | 0.0% | $5.46 | -4.0% | COM | 75585H206 |
| — | AGENUS INC | 37,800 | $0 | 0.0% | — | — | Put | 00847G954 |
| TRVI | TREVI THERAPEUTICS INC | 24,913 | $0 | 0.0% | $3.11 | +2.8% | COM | 89532M101 |
| — | ALEXANDER & BALDWIN INC NEW | 5,800 | $0 | 0.0% | — | — | Put | 014491954 |
| — | MONRO INC | 4,100 | $0 | 0.0% | — | — | Put | 610236951 |
| — | DOUBLEVERIFY HLDGS INC | 5,300 | $0 | 0.0% | — | — | Put | 25862V955 |
| GRWG | GROWGENERATION CORP | 59,791 | $0 | 0.0% | $2.25 | -15.1% | COM | 39986L109 |
| — | QURATE RETAIL INC | 307,378 | $0 | 0.0% | $0.00 | — | COM | 74915M100 |
| — | RACKSPACE TECHNOLOGY INC | 46,100 | $0 | 0.0% | — | — | Call | 750102905 |
| CALF | PACER FDS TR | 2,297 | $0 | 0.0% | $0.05 | — | COM | 69374H857 |
| — | WORLD FDS TR | 5,500 | $0 | 0.0% | — | — | Put | 98148L953 |
| FOLD | AMICUS THERAPEUTICS INC | 10,657 | $0 | 0.0% | $10.69 | -2.8% | COM | 03152W109 |
| — | CTO RLTY GROWTH INC NEW | 5,100 | $0 | 0.0% | — | — | Put | 22948Q951 |
| SPT | SPROUT SOCIAL INC | 3,258 | $0 | 0.0% | $39.18 | -23.3% | COM | 85209W109 |
| — | OSI SYSTEMS INC | 600 | $0 | 0.0% | — | — | Call | 671044905 |
| — | MURPHY USA INC | 200 | $0 | 0.0% | — | — | Put | 626755952 |
| MTH | MERITAGE HOMES CORP | 655 | $0 | 0.0% | $94.41 | -3.4% | COM | 59001A102 |
| — | PENNYMAC MTG INVT TR | 8,000 | $0 | 0.0% | — | — | Call | 70931T903 |
| — | WHEELS UP EXPERIENCE INC | 61,000 | $0 | 0.0% | — | — | Call | 96328L905 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,800 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | MONRO INC | 4,000 | $0 | 0.0% | — | — | Call | 610236901 |
| — | QUICKLOGIC CORP | 8,800 | $0 | 0.0% | — | — | Call | 74837P905 |
| — | TARSUS PHARMACEUTICALS INC | 1,800 | $0 | 0.0% | — | — | Call | 87650L903 |
| — | SOUTHSTATE CORPORATION | 1,000 | $0 | 0.0% | — | — | Put | 840441959 |
| SSD | SIMPSON MFG INC | 601 | $0 | 0.0% | $177.12 | +2.5% | COM | 829073105 |
| — | INTL GNRL INSURANCE HLDNGS L | 4,200 | $0 | 0.0% | — | — | Call | G4809J906 |
| III | INFORMATION SVCS GROUP INC | 29,662 | $0 | 0.0% | $3.19 | 0.0% | COM | 45675Y104 |
| TCX | TUCOWS INC | 5,819 | $0 | 0.0% | $21.70 | -18.1% | COM | 898697206 |
| — | TASEKO MINES LTD | 50,800 | $0 | 0.0% | — | — | Put | 876511956 |
| — | OBSIDIAN ENERGY LTD | 17,000 | $0 | 0.0% | — | — | Call | 674482903 |
| — | FRONTDOOR INC | 1,800 | $0 | 0.0% | — | — | Call | 35905A909 |
| — | BROADSTONE NET LEASE INC | 6,200 | $0 | 0.0% | — | — | Put | 11135E953 |
| — | BJS RESTAURANTS INC | 2,800 | $0 | 0.0% | — | — | Call | 09180C906 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 53,900 | $0 | 0.0% | — | — | Put | 76152G950 |
| — | WORKHORSE GROUP INC | 139,200 | $0 | 0.0% | — | — | Put | 98138J955 |
| — | AVITA MEDICAL INC | 7,600 | $0 | 0.0% | — | — | Call | 05380C902 |
| PAGP | PLAINS GP HLDGS L P | 5,307 | $0 | 0.0% | $0.02 | — | COM | 72651A207 |
| — | ZENTALIS PHARMACEUTICALS INC | 32,300 | $0 | 0.0% | — | — | Call | 98943L907 |
| — | ITRON INC | 900 | $0 | 0.0% | — | — | Call | 465741906 |
| ATO | ATMOS ENERGY CORP | 697 | $0 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| — | TEEKAY CORPORATION LTD | 14,100 | $0 | 0.0% | — | — | Put | G8726T955 |
| — | ZUMIEZ INC | 5,100 | $0 | 0.0% | — | — | Put | 989817951 |
| BTE | BAYTEX ENERGY CORP | 37,753 | $0 | 0.0% | $3.68 | -24.5% | COM | 07317Q105 |
| — | GATES INDL CORP PLC | 4,700 | $0 | 0.0% | — | — | Put | G39108958 |
| HOMB | HOME BANCSHARES INC | 3,426 | $0 | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| CXAI | CXAPP INC | 53,239 | $0 | 0.0% | $1.60 | 0.0% | COM | 23248B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,453 | $0 | 0.0% | $0.07 | — | COM | 45781V101 |
| — | SHOALS TECHNOLOGIES GROUP IN | 17,500 | $0 | 0.0% | — | — | Put | 82489W957 |
| — | AIR TRANSPORT SERVICES GRP I | 4,400 | $0 | 0.0% | — | — | Call | 00922R905 |
| — | AMES NATL CORP | 5,900 | $0 | 0.0% | — | — | Call | 031001900 |
| — | LIVEWIRE GROUP INC | 20,000 | $0 | 0.0% | — | — | Put | 53838J955 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,998 | $0 | 0.0% | $6.25 | +23.1% | COM | 032797300 |
| FLNG | FLEX LNG LTD | 4,186 | $0 | 0.0% | $21.43 | -4.5% | COM | G35947202 |
| — | THE BEAUTY HEALTH COMPANY | 60,800 | $0 | 0.0% | — | — | Call | 88331L908 |
| — | USA COMPRESSION PARTNERS LP | 4,100 | $0 | 0.0% | — | — | Put | 90290N959 |
| — | RAPT THERAPEUTICS INC | 60,600 | $0 | 0.0% | — | — | Call | 75382E909 |
| — | ENOVA INTL INC | 1,000 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | SLR INVESTMENT CORP | 5,900 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | CONTROLADORA VUELA COMP DE A | 12,900 | $0 | 0.0% | — | — | Put | 21240E955 |
| CENT | CENTRAL GARDEN & PET CO | 2,467 | $0 | 0.0% | $38.55 | -3.5% | COM | 153527106 |
| OBE | OBSIDIAN ENERGY LTD | 16,325 | $0 | 0.0% | $6.86 | -16.8% | COM | 674482203 |
| AVO | MISSION PRODUCE INC | 6,582 | $0 | 0.0% | $12.92 | 0.0% | COM | 60510V108 |
| LKQ | LKQ CORP | 2,563 | $0 | 0.0% | $44.07 | -16.5% | COM | 501889208 |
| — | ADT INC DEL | 13,700 | $0 | 0.0% | — | — | Call | 00090Q903 |
| — | 23ANDME HOLDING CO | 29,200 | $0 | 0.0% | — | — | Call | 90138Q906 |
| — | AAON INC | 800 | $0 | 0.0% | — | — | Put | 000360956 |
| — | RADWARE LTD | 4,200 | $0 | 0.0% | — | — | Put | M81873957 |
| — | CHINA AUTOMOTIVE SYS INC | 23,106 | $0 | 0.0% | $0.10 | — | COM | 16936R105 |
| — | FORTRESS BIOTECH INC | 46,900 | $0 | 0.0% | — | — | Call | 34960Q907 |
| — | NORTHWEST NAT HLDG CO | 2,400 | $0 | 0.0% | — | — | Put | 66765N955 |
| — | CLEAN ENERGY FUELS CORP | 37,800 | $0 | 0.0% | — | — | Call | 184499901 |
| SEM | SELECT MED HLDGS CORP | 5,026 | $0 | 0.0% | $18.91 | +0.1% | COM | 81619Q105 |
| — | ASURE SOFTWARE INC | 10,000 | $0 | 0.0% | — | — | Call | 04649U902 |
| — | ARIS WATER SOLUTIONS INC | 3,900 | $0 | 0.0% | — | — | Call | 04041L906 |
| — | TRANSALTA CORP | 6,600 | $0 | 0.0% | — | — | Put | 89346D957 |
| — | 89BIO INC | 11,900 | $0 | 0.0% | — | — | Put | 282559953 |
| — | NEW YORK MTG TR INC | 15,400 | $0 | 0.0% | — | — | Call | 649604900 |
| — | KILROY RLTY CORP | 2,300 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | BORR DRILLING LTD | 23,900 | $0 | 0.0% | — | — | Call | G1466R903 |
| — | MALIBU BOATS INC | 2,500 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | ATYR PHARMA INC | 25,900 | $0 | 0.0% | — | — | Put | 002120952 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,261 | $0 | 0.0% | $85.13 | -11.1% | COM | N53745100 |
| — | QUINCE THERAPEUTICS INC | 50,200 | $0 | 0.0% | — | — | Call | 22053A907 |
| — | RYMAN HOSPITALITY PPTYS INC | 900 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | PAYSIGN INC | 30,800 | $0 | 0.0% | — | — | Call | 70451A904 |
| — | 1 800 FLOWERS COM INC | 11,500 | $0 | 0.0% | — | — | Call | 68243Q906 |
| IEMG | ISHARES INC | 1,786 | $0 | 0.0% | $0.05 | — | COM | 46434G103 |
| — | TOPBUILD CORP | 300 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | HORIZON BANCORP INC | 5,800 | $0 | 0.0% | — | — | Call | 440407904 |
| — | GRANITE RIDGE RESOURCES INC | 14,300 | $0 | 0.0% | — | — | Call | 387432907 |
| — | GATX CORP | 600 | $0 | 0.0% | — | — | Call | 361448903 |
| — | CARTERS INC | 1,700 | $0 | 0.0% | — | — | Put | 146229959 |
| — | TELEDYNE TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 879360955 |
| — | SPROTT INC | 2,200 | $0 | 0.0% | — | — | Put | 852066958 |
| TUR | ISHARES INC | 2,589 | $0 | 0.0% | $0.04 | — | COM | 464286715 |
| — | ALGONQUIN PWR UTILS CORP | 20,800 | $0 | 0.0% | — | — | Put | 015857955 |
| — | SIREN ETF TR | 3,600 | $0 | 0.0% | — | — | Call | 829658902 |
| ASAN | ASANA INC | 4,585 | $0 | 0.0% | $17.17 | -7.8% | COM | 04342Y104 |
| — | CENTERRA GOLD INC | 16,200 | $0 | 0.0% | — | — | Call | 152006902 |
| UA | UNDER ARMOUR INC | 12,428 | $0 | 0.0% | $7.22 | +15.6% | COM | 904311206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,300 | $0 | 0.0% | — | — | Call | 11276H906 |
| — | INVESCO CURRENCYSHARES AUSTR | 1,500 | $0 | 0.0% | — | — | Call | 46090N903 |
| — | KB FINL GROUP INC | 1,600 | $0 | 0.0% | — | — | Put | 48241A955 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 8,300 | $0 | 0.0% | — | — | Call | 714157903 |
| ACA | ARCOSA INC | 946 | $0 | 0.0% | $98.62 | +1.7% | COM | 039653100 |
| — | BLUELINX HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 09624H908 |
| — | FREEDOM HLDG CORP NEV | 700 | $0 | 0.0% | — | — | Call | 356390904 |
| — | DENNYS CORP | 15,200 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | ALKAMI TECHNOLOGY INC | 2,500 | $0 | 0.0% | — | — | Call | 01644J908 |
| — | OFS CAP CORP | 11,300 | $0 | 0.0% | — | — | Call | 67103B900 |
| UDN | INVESCO DB US DLR INDEX TR | 5,492 | $0 | 0.0% | $0.02 | — | COM | 46141D104 |
| SLI | STANDARD LITHIUM LTD | 62,397 | $0 | 0.0% | $1.59 | +15.3% | COM | 853606101 |
| — | LASER PHOTONICS CORP | 15,900 | $0 | 0.0% | — | — | Put | 51807Q950 |
| — | CARDLYTICS INC | 24,700 | $0 | 0.0% | — | — | Put | 14161W955 |
| GDE | WISDOMTREE TR | 2,452 | $0 | 0.0% | $0.04 | — | COM | 97717Y568 |
| SID | COMPANHIA SIDERURGICA NACION | 62,809 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| — | AKEBIA THERAPEUTICS INC | 47,500 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | BITWISE FUNDS TRUST | 2,500 | $0 | 0.0% | — | — | Put | 091748950 |
| — | AZENTA INC | 1,800 | $0 | 0.0% | — | — | Put | 114340952 |
| — | ARDENT HEALTH PARTNERS INC | 5,300 | $0 | 0.0% | — | — | Call | 03980N907 |
| — | 10X GENOMICS INC | 6,300 | $0 | 0.0% | — | — | Put | 88025U959 |
| — | DMC GLOBAL INC | 12,300 | $0 | 0.0% | — | — | Call | 23291C903 |
| INDL | DIREXION SHS ETF TR | 1,523 | $0 | 0.0% | $0.06 | — | COM | 25490K331 |
| AS | AMER SPORTS INC | 3,248 | $0 | 0.0% | $17.20 | +28.1% | COM | G0260P102 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,666 | $0 | 0.0% | $12.00 | -7.6% | COM | G69451105 |
| CARE | CARTER BANKSHARES INC | 5,062 | $0 | 0.0% | $16.10 | +14.2% | COM | 146103106 |
| GAIN | GLADSTONE INVT CORP | 6,759 | $0 | 0.0% | $11.90 | +0.8% | COM | 376546107 |
| — | CNH INDL N V | 7,900 | $0 | 0.0% | — | — | Put | N20944959 |
| ORLA | ORLA MNG LTD NEW | 16,145 | $0 | 0.0% | $4.29 | +12.6% | COM | 68634K106 |
| — | ETHAN ALLEN INTERIORS INC | 3,200 | $0 | 0.0% | — | — | Call | 297602904 |
| — | COLUMBIA BKG SYS INC | 3,300 | $0 | 0.0% | — | — | Put | 197236952 |
| CRON | CRONOS GROUP INC | 44,126 | $0 | 0.0% | $2.29 | -8.8% | COM | 22717L101 |
| — | ETF SER SOLUTIONS | 7,700 | $0 | 0.0% | — | — | Put | 26922B953 |
| — | SERITAGE GROWTH PPTYS | 21,500 | $0 | 0.0% | — | — | Put | 81752R950 |
| — | OAKTREE SPECIALTY LENDING CO | 5,800 | $0 | 0.0% | — | — | Call | 67401P905 |
| — | LEXICON PHARMACEUTICALS INC | 120,300 | $0 | 0.0% | — | — | Call | 528872902 |
| — | NATURAL RESOURCE PARTNERS L | 800 | $0 | 0.0% | — | — | Put | 63900P958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 21,900 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | INVESCO DB MULTI-SECTOR COMM | 3,800 | $0 | 0.0% | — | — | Put | 46140H950 |
| — | ENLINK MIDSTREAM LLC | 6,260 | $0 | 0.0% | $0.01 | — | COM | 29336T100 |
| — | NAVITAS SEMICONDUCTOR CORP | 24,900 | $0 | 0.0% | — | — | Put | 63942X956 |
| SJT | SAN JUAN BASIN RTY TR | 23,194 | $0 | 0.0% | $0.00 | — | COM | 798241105 |
| TALK | TALKSPACE INC | 28,354 | $0 | 0.0% | $2.36 | +28.7% | COM | 87427V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,900 | $0 | 0.0% | — | — | Call | 486606906 |
| — | MOGO INC | 64,200 | $0 | 0.0% | — | — | Call | 60800C908 |
| — | ARCOSA INC | 900 | $0 | 0.0% | — | — | Put | 039653950 |
| — | WORKIVA INC | 800 | $0 | 0.0% | — | — | Call | 98139A905 |
| — | UNITED STATES CELLULAR CORP | 1,400 | $0 | 0.0% | — | — | Call | 911684908 |
| AAON | AAON INC | 746 | $0 | 0.0% | $80.97 | +50.7% | COM | 000360206 |
| DRIV | GLOBAL X FDS | 3,799 | $0 | 0.0% | $0.02 | — | COM | 37954Y624 |
| — | SONOCO PRODS CO | 1,800 | $0 | 0.0% | — | — | Call | 835495902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 9,000 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | SURMODICS INC | 2,200 | $0 | 0.0% | — | — | Call | 868873900 |
| — | HENRY JACK & ASSOC INC | 500 | $0 | 0.0% | — | — | Call | 426281901 |
| — | BANK MARIN BANCORP | 3,700 | $0 | 0.0% | — | — | Call | 063425902 |
| — | GOSSAMER BIO INC | 96,700 | $0 | 0.0% | — | — | Put | 38341P952 |
| WANT | DIREXION SHS ETF TR | 1,613 | $0 | 0.0% | $0.05 | — | COM | 25459Y801 |
| — | XUNLEI LTD | 43,900 | $0 | 0.0% | — | — | Put | 98419E958 |
| — | LESLIES INC | 39,400 | $0 | 0.0% | — | — | Call | 527064909 |
| — | OSISKO DEVELOPMENT CORP | 53,600 | $0 | 0.0% | — | — | Call | 68828E909 |
| TPH | TRI POINTE HOMES INC | 2,422 | $0 | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| — | SENSATA TECHNOLOGIES HLDG PL | 3,200 | $0 | 0.0% | — | — | Put | G8060N952 |
| — | SINCLAIR INC | 5,400 | $0 | 0.0% | — | — | Call | 829242906 |
| — | FIBROGEN INC | 163,800 | $0 | 0.0% | — | — | Call | 31572Q908 |
| — | CHEGG INC | 53,800 | $0 | 0.0% | — | — | Call | 163092909 |
| FMS | FRESENIUS MEDICAL CARE AG | 3,806 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| GASS | STEALTHGAS INC | 15,290 | $0 | 0.0% | $6.23 | -6.2% | COM | Y81669106 |
| — | JAZZ PHARMACEUTICALS PLC | 700 | $0 | 0.0% | — | — | Put | G50871955 |
| — | MANPOWERGROUP INC WIS | 1,500 | $0 | 0.0% | — | — | Call | 56418H900 |
| — | WK KELLOGG CO | 4,800 | $0 | 0.0% | — | — | Call | 92942W907 |
| OPRX | OPTIMIZERX CORP | 17,833 | $0 | 0.0% | $6.48 | -13.7% | COM | 68401U204 |
| — | PERPETUA RESOURCES CORP | 8,100 | $0 | 0.0% | — | — | Put | 714266953 |
| — | NV5 GLOBAL INC | 4,600 | $0 | 0.0% | — | — | Put | 62945V959 |
| NVRI | ENVIRI CORP | 11,044 | $0 | 0.0% | $10.53 | -20.7% | COM | 415864107 |
| — | CUSHMAN WAKEFIELD PLC | 6,546 | $0 | 0.0% | $0.01 | — | COM | G2717B108 |
| — | AERSALE CORPORATION | 13,600 | $0 | 0.0% | — | — | Put | 00810F956 |
| — | WASTE CONNECTIONS INC | 500 | $0 | 0.0% | — | — | Call | 94106B901 |
| — | DANA INC | 7,400 | $0 | 0.0% | — | — | Put | 235825955 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,000 | $0 | 0.0% | — | — | Put | 344419956 |
| — | FIRST FNDTN INC | 13,800 | $0 | 0.0% | — | — | Put | 32026V954 |
| GRBK | GREEN BRICK PARTNERS INC | 1,521 | $0 | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| — | X4 PHARMACEUTICALS INC | 115,100 | $0 | 0.0% | — | — | Call | 98420X903 |
| — | HOME BANCSHARES INC | 3,000 | $0 | 0.0% | — | — | Call | 436893900 |
| AEYE | AUDIOEYE INC | 5,578 | $0 | 0.0% | $17.11 | +33.6% | COM | 050734201 |
| — | BLADE AIR MOBILITY INC | 19,900 | $0 | 0.0% | — | — | Call | 092667904 |
| — | BM TECHNOLOGIES INC | 17,200 | $0 | 0.0% | — | — | Put | 05591L957 |
| — | ATLANTA BRAVES HLDGS INC | 2,100 | $0 | 0.0% | — | — | Call | 047726902 |
| — | ARCELLX INC | 1,100 | $0 | 0.0% | — | — | Put | 03940C950 |
| KWEB | KRANESHARES TRUST | 2,869 | $0 | 0.0% | $0.87 | — | COM | 500767306 |
| — | ICON PLC | 400 | $0 | 0.0% | — | — | Put | G4705A950 |
| ONTO | ONTO INNOVATION INC | 503 | $0 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| — | SIMULATIONS PLUS INC | 3,000 | $0 | 0.0% | — | — | Call | 829214905 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,858 | $0 | 0.0% | $2.56 | +76.9% | COM | 71601V105 |
| IWV | ISHARES TR | 250 | $0 | 0.0% | $0.32 | — | COM | 464287689 |
| — | INTL GNRL INSURANCE HLDNGS L | 3,500 | $0 | 0.0% | — | — | Put | G4809J956 |
| — | LEGGETT & PLATT INC | 8,700 | $0 | 0.0% | — | — | Put | 524660957 |
| — | QUEST RESOURCE HLDG CORP | 12,800 | $0 | 0.0% | — | — | Call | 74836W903 |
| — | SAVARA INC | 27,100 | $0 | 0.0% | — | — | Call | 805111901 |
| OSS | ONE STOP SYS INC | 25,044 | $0 | 0.0% | $2.56 | -0.6% | COM | 68247W109 |
| — | VANDA PHARMACEUTICALS INC | 17,400 | $0 | 0.0% | — | — | Call | 921659908 |
| — | YALLA GROUP LTD | 20,400 | $0 | 0.0% | — | — | Call | 98459U903 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,134 | $0 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,731 | $0 | 0.0% | $7.85 | 0.0% | COM | 35104E100 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | G31249958 |
| UPAR | TIDAL ETF TR | 6,390 | $0 | 0.0% | $0.01 | — | COM | 886364595 |
| — | BANCOLOMBIA S A | 2,600 | $0 | 0.0% | — | — | Call | 05968L902 |
| IMMR | IMMERSION CORP | 9,284 | $0 | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| — | ALX ONCOLOGY HLDGS INC | 49,000 | $0 | 0.0% | — | — | Put | 00166B955 |
| — | FORGE GLOBAL HOLDINGS INC | 87,100 | $0 | 0.0% | — | — | Call | 34629L903 |
| ABX | ABACUS LIFE INC | 10,397 | $0 | 0.0% | $8.31 | 0.0% | COM | 00258Y104 |
| — | KURA ONCOLOGY INC | 9,300 | $0 | 0.0% | — | — | Call | 50127T909 |
| HTT | QUDIAN INC | 28,807 | $0 | 0.0% | $0.00 | — | COM | 747798106 |
| TTEC | TTEC HLDGS INC | 16,403 | $0 | 0.0% | $5.45 | -4.1% | COM | 89854H102 |
| — | ETFIS SER TR I | 2,600 | $0 | 0.0% | — | — | Call | 26923G902 |
| — | BRIGHTHOUSE FINL INC | 1,700 | $0 | 0.0% | — | — | Call | 10922N903 |
| — | CVRX INC | 6,400 | $0 | 0.0% | — | — | Put | 126638955 |
| CSTL | CASTLE BIOSCIENCES INC | 3,064 | $0 | 0.0% | $25.45 | +19.7% | COM | 14843C105 |
| — | LARIMAR THERAPEUTICS INC | 21,100 | $0 | 0.0% | — | — | Call | 517125900 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4,130 | $0 | 0.0% | $20.42 | -0.1% | COM | 20603L102 |
| — | VIMEO INC | 12,676 | $0 | 0.0% | $0.01 | — | COM | 92719V100 |
| — | BLACKBAUD INC | 1,100 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | FOX FACTORY HLDG CORP | 2,700 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | ANDERSONS INC | 2,000 | $0 | 0.0% | — | — | Put | 034164953 |
| — | FIRST INTST BANCSYSTEM INC | 2,500 | $0 | 0.0% | — | — | Put | 32055Y951 |
| — | COMTECH TELECOMMUNICATIONS C | 20,200 | $0 | 0.0% | — | — | Call | 205826909 |
| — | SANGAMO THERAPEUTICS INC | 79,700 | $0 | 0.0% | — | — | Call | 800677906 |
| EXR | EXTRA SPACE STORAGE INC | 545 | $0 | 0.0% | $158.46 | -2.0% | COM | 30225T102 |
| — | BRIGHTHOUSE FINL INC | 1,700 | $0 | 0.0% | — | — | Put | 10922N953 |
| — | AZZ INC | 1,000 | $0 | 0.0% | — | — | Call | 002474904 |
| — | ARHAUS INC | 8,700 | $0 | 0.0% | — | — | Call | 04035M902 |
| LUV | SOUTHWEST AIRLS CO | 2,386 | $0 | 0.0% | $27.15 | +14.5% | COM | 844741108 |
| — | RELIANCE INC | 300 | $0 | 0.0% | — | — | Call | 759509902 |
| — | ANNEXON INC | 15,700 | $0 | 0.0% | — | — | Put | 03589W952 |
| BLDP | BALLARD PWR SYS INC NEW | 48,763 | $0 | 0.0% | $1.76 | -11.3% | COM | 058586108 |
| — | PLBY GROUP INC | 54,800 | $0 | 0.0% | — | — | Put | 72814P959 |
| — | NEXTERA ENERGY PARTNERS LP | 175,700 | $0 | 0.0% | — | — | Call | 65341B906 |
| — | ETF OPPORTUNITIES TRUST | 24,280 | $0 | 0.0% | $0.00 | — | COM | 26923N488 |
| — | PROG HOLDINGS INC | 1,900 | $0 | 0.0% | — | — | Call | 74319R901 |
| NVT | NVENT ELECTRIC PLC | 1,173 | $0 | 0.0% | $68.30 | +6.5% | COM | G6700G107 |
| — | GENMAB A/S | 3,800 | $0 | 0.0% | — | — | Put | 372303956 |
| — | M/I HOMES INC | 600 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | CHROMADEX CORP | 15,000 | $0 | 0.0% | — | — | Put | 171077957 |
| — | TWO HBRS INVT CORP | 6,700 | $0 | 0.0% | — | — | Call | 90187B904 |
| — | HIGHWOODS PPTYS INC | 2,600 | $0 | 0.0% | — | — | Put | 431284958 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,659 | $0 | 0.0% | $4.35 | +10.3% | COM | 921659108 |
| CGNX | COGNEX CORP | 2,228 | $0 | 0.0% | $41.93 | -7.5% | COM | 192422103 |
| — | VOC ENERGY TR | 16,700 | $0 | 0.0% | — | — | Call | 91829B903 |
| MAMA | MAMAS CREATIONS INC | 9,992 | $0 | 0.0% | $5.67 | +46.0% | COM | 56146T103 |
| FIDU | FIDELITY COVINGTON TRUST | 1,136 | $0 | 0.0% | $0.07 | — | COM | 316092709 |
| QLD | PROSHARES TR | 728 | $0 | 0.0% | $0.10 | — | COM | 74347R206 |
| — | OATLY GROUP AB | 118,867 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| — | LANDSEA HOMES CORP | 9,300 | $0 | 0.0% | — | — | Call | 51509P903 |
| — | ATMUS FILTRATION TECHNOLOGIE | 2,000 | $0 | 0.0% | — | — | Put | 04956D957 |
| ARKO | ARKO CORP | 11,940 | $0 | 0.0% | $5.31 | +26.0% | COM | 041242108 |
| — | NATIONAL FUEL GAS CO | 1,300 | $0 | 0.0% | — | — | Put | 636180951 |
| — | IBOTTA INC | 1,200 | $0 | 0.0% | — | — | Put | 451051956 |
| VTEB | VANGUARD MUN BD FDS | 1,563 | $0 | 0.0% | $0.05 | — | COM | 922907746 |
| — | NAVIGATOR HLDGS LTD | 5,100 | $0 | 0.0% | — | — | Put | Y62132958 |
| — | OUTSET MED INC | 70,900 | $0 | 0.0% | — | — | Call | 690145907 |
| — | PLEXUS CORP | 500 | $0 | 0.0% | — | — | Call | 729132900 |
| — | ETON PHARMACEUTICALS INC | 5,800 | $0 | 0.0% | — | — | Call | 29772L908 |
| — | AIR LEASE CORP | 1,600 | $0 | 0.0% | — | — | Put | 00912X952 |
| — | HIGHPEAK ENERGY INC | 5,300 | $0 | 0.0% | — | — | Call | 43114Q905 |
| — | NB BANCORP INC | 4,300 | $0 | 0.0% | — | — | Call | 63945M907 |
| — | NOMAD FOODS LTD | 4,600 | $0 | 0.0% | — | — | Call | G6564A905 |
| — | VITESSE ENERGY INC | 3,100 | $0 | 0.0% | — | — | Call | 92852X903 |
| — | VIAVI SOLUTIONS INC | 7,700 | $0 | 0.0% | — | — | Call | 925550905 |
| NGD | NEW GOLD INC CDA | 31,433 | $0 | 0.0% | $1.75 | +57.6% | COM | 644535106 |
| — | WEBSTER FINL CORP | 1,400 | $0 | 0.0% | — | — | Put | 947890959 |
| — | SPDR INDEX SHS FDS | 2,400 | $0 | 0.0% | — | — | Put | 78470E955 |
| — | TOOTSIE ROLL INDS INC | 2,400 | $0 | 0.0% | — | — | Call | 890516907 |
| — | TRIPLEPOINT VENTURE GROWTH B | 10,500 | $0 | 0.0% | — | — | Call | 89677Y900 |
| — | GLADSTONE COMMERCIAL CORP | 4,800 | $0 | 0.0% | — | — | Call | 376536908 |
| — | GOODRX HLDGS INC | 16,700 | $0 | 0.0% | — | — | Put | 38246G958 |
| JKHY | HENRY JACK & ASSOC INC | 442 | $0 | 0.0% | $173.79 | +1.3% | COM | 426281101 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,147 | $0 | 0.0% | $4.63 | +9.5% | COM | 786700104 |
| MATX | MATSON INC | 575 | $0 | 0.0% | $130.43 | +9.9% | COM | 57686G105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,419 | $0 | 0.0% | $37.25 | +39.9% | COM | 113004105 |
| — | BRIDGE INVT GROUP HLDGS INC | 9,100 | $0 | 0.0% | — | — | Put | 10806B950 |
| — | VANGUARD STAR FDS | 1,300 | $0 | 0.0% | — | — | Call | 921909908 |
| — | MIMEDX GROUP INC | 8,000 | $0 | 0.0% | — | — | Put | 602496951 |
| — | LEGG MASON ETF INVT | 2,000 | $0 | 0.0% | — | — | Put | 52468L955 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,096 | $0 | 0.0% | $15.65 | -3.8% | COM | 77313F106 |
| — | INARI MED INC | 1,500 | $0 | 0.0% | — | — | Put | 45332Y959 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,318 | $0 | 0.0% | $0.04 | — | COM | 46138G706 |
| — | VERICEL CORP | 1,400 | $0 | 0.0% | — | — | Put | 92346J958 |
| — | URANIUM RTY CORP | 35,100 | $0 | 0.0% | — | — | Put | 91702V951 |
| — | WILLDAN GROUP INC | 2,000 | $0 | 0.0% | — | — | Call | 96924N900 |
| — | CLARUS CORP NEW | 17,000 | $0 | 0.0% | — | — | Put | 18270P959 |
| — | ST JOE CO | 1,700 | $0 | 0.0% | — | — | Call | 790148900 |
| — | OLO INC | 10,000 | $0 | 0.0% | — | — | Put | 68134L959 |
| — | UPLAND SOFTWARE INC | 17,500 | $0 | 0.0% | — | — | Put | 91544A959 |
| — | ASGN INC | 900 | $0 | 0.0% | — | — | Call | 00191U902 |
| TXG | 10X GENOMICS INC | 5,224 | $0 | 0.0% | $18.75 | -15.8% | COM | 88025U109 |
| SILJ | AMPLIFY ETF TR | 7,595 | $0 | 0.0% | $0.01 | — | COM | 032108649 |
| LLYX | TIDAL TR II | 4,165 | $0 | 0.0% | $0.02 | — | COM | 88636J261 |
| — | COLUMBIA SPORTSWEAR CO | 900 | $0 | 0.0% | — | — | Call | 198516906 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 6,918 | $0 | 0.0% | $9.00 | -0.8% | COM | 78163D100 |
| GRAL | GRAIL INC | 4,209 | $0 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| — | KRANESHARES TRUST | 6,983 | $0 | 0.0% | $0.01 | — | COM | 500767470 |
| — | 4D MOLECULAR THERAPEUTICS IN | 13,500 | $0 | 0.0% | — | — | Put | 35104E950 |
| — | SLR INVESTMENT CORP | 4,700 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | FIRST TR NAS100 EQ WEIGHTED | 600 | $0 | 0.0% | — | — | Call | 337344905 |
| — | BACKBLAZE INC | 12,300 | $0 | 0.0% | — | — | Call | 05637B905 |
| — | TRUSTMARK CORP | 2,100 | $0 | 0.0% | — | — | Put | 898402952 |
| — | SASOL LTD | 16,400 | $0 | 0.0% | — | — | Put | 803866950 |
| — | SUPER GROUP SGHC LIMITED | 12,000 | $0 | 0.0% | — | — | Call | G8588X903 |
| — | SELECTQUOTE INC | 19,900 | $0 | 0.0% | — | — | Put | 816307950 |
| BSY | BENTLEY SYS INC | 1,595 | $0 | 0.0% | $48.45 | 0.0% | COM | 08265T208 |
| — | EAGLE MATLS INC | 300 | $0 | 0.0% | — | — | Put | 26969P958 |
| — | CLEAN ENERGY FUELS CORP | 29,800 | $0 | 0.0% | — | — | Put | 184499951 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,000 | $0 | 0.0% | — | — | Call | 33738R906 |
| — | ACCOLADE INC | 21,896 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,134 | $0 | 0.0% | $0.07 | — | COM | 46137V142 |
| — | ISHARES TR | 1,600 | $0 | 0.0% | — | — | Put | 46435U951 |
| CERT | CERTARA INC | 6,888 | $0 | 0.0% | $11.25 | -3.5% | COM | 15687V109 |
| — | STEELCASE INC | 6,200 | $0 | 0.0% | — | — | Call | 858155903 |
| — | KOPIN CORP | 54,100 | $0 | 0.0% | — | — | Call | 500600901 |
| AIP | ARTERIS INC | 7,234 | $0 | 0.0% | $8.26 | 0.0% | COM | 04302A104 |
| — | INVESCO CURRENCYSHARES AUSTR | 1,200 | $0 | 0.0% | — | — | Put | 46090N953 |
| — | CHECKPOINT THERAPEUTICS INC | 22,900 | $0 | 0.0% | — | — | Put | 162828956 |
| — | AMYLYX PHARMACEUTICALS INC | 19,400 | $0 | 0.0% | — | — | Put | 03237H951 |
| — | NAVIENT CORPORATION | 5,500 | $0 | 0.0% | — | — | Call | 63938C908 |
| — | AIRSCULPT TECHNOLOGIES INC | 14,200 | $0 | 0.0% | — | — | Call | 009496900 |
| — | UNIVERSAL INS HLDGS INC | 3,500 | $0 | 0.0% | — | — | Call | 91359V907 |
| — | COOPER STD HLDGS INC | 5,400 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | SERES THERAPEUTICS INC | 87,900 | $0 | 0.0% | — | — | Put | 81750R952 |
| RGLD | ROYAL GOLD INC | 552 | $0 | 0.0% | $124.23 | +16.2% | COM | 780287108 |
| BRBR | BELLRING BRANDS INC | 960 | $0 | 0.0% | $71.05 | 0.0% | COM | 07831C103 |
| — | PTC THERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Call | 69366J900 |
| QQQY | TIDAL TR II | 2,342 | $0 | 0.0% | $0.03 | — | COM | 88636J154 |
| — | PLIANT THERAPEUTICS INC | 5,500 | $0 | 0.0% | — | — | Call | 729139905 |
| UGA | UNITED STS GASOLINE FD LP | 1,157 | $0 | 0.0% | $0.06 | — | COM | 91201T102 |
| — | ODYSSEY MARINE EXPL INC | 100,200 | $0 | 0.0% | — | — | Call | 676118901 |
| — | ASP ISOTOPES INC | 16,100 | $0 | 0.0% | — | — | Put | 00218A955 |
| — | KENNEDY-WILSON HOLDINGS INC | 7,300 | $0 | 0.0% | — | — | Call | 489398907 |
| NGL | NGL ENERGY PARTNERS LP | 14,507 | $0 | 0.0% | $0.00 | — | COM | 62913M107 |
| — | MIND MEDICINE MINDMED INC | 10,228 | $0 | 0.0% | $0.01 | — | COM | 60255C885 |
| — | PETMED EXPRESS INC | 14,800 | $0 | 0.0% | — | — | Call | 716382906 |
| IE | IVANHOE ELECTRIC INC | 9,499 | $0 | 0.0% | $8.39 | +10.2% | COM | 46578C108 |
| — | NATWEST GROUP PLC | 7,000 | $0 | 0.0% | — | — | Call | 639057907 |
| — | STELLUS CAP INVT CORP | 5,200 | $0 | 0.0% | — | — | Call | 858568908 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 6,500 | $0 | 0.0% | — | — | Put | 714157953 |
| — | MGIC INVT CORP WIS | 3,000 | $0 | 0.0% | — | — | Put | 552848953 |
| — | KOPPERS HOLDINGS INC | 2,200 | $0 | 0.0% | — | — | Call | 50060P906 |
| — | ASHLAND INC | 1,000 | $0 | 0.0% | — | — | Put | 044186954 |
| — | AQUESTIVE THERAPEUTICS INC | 20,200 | $0 | 0.0% | — | — | Call | 03843E904 |
| GOTU | GAOTU TECHEDU INC | 32,627 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| — | BOISE CASCADE CO DEL | 600 | $0 | 0.0% | — | — | Put | 09739D950 |
| LXRX | LEXICON PHARMACEUTICALS INC | 96,083 | $0 | 0.0% | $1.22 | 0.0% | COM | 528872302 |
| — | GOLUB CAP BDC INC | 4,700 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | PENUMBRA INC | 300 | $0 | 0.0% | — | — | Put | 70975L957 |
| — | MR COOPER GROUP INC | 743 | $0 | 0.0% | $0.09 | — | COM | 62482R107 |
| — | OPTION CARE HEALTH INC | 3,100 | $0 | 0.0% | — | — | Put | 68404L951 |
| SPGI | S&P GLOBAL INC | 144 | $0 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| — | TPI COMPOSITES INC | 37,800 | $0 | 0.0% | — | — | Call | 87266J904 |
| — | SUNCOKE ENERGY INC | 6,600 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | SIGMA LITHIUM CORPORATION | 6,300 | $0 | 0.0% | — | — | Put | 826599952 |
| — | POTLATCHDELTIC CORPORATION | 1,800 | $0 | 0.0% | — | — | Call | 737630903 |
| EXFY | EXPENSIFY INC | 21,113 | $0 | 0.0% | $2.68 | +0.4% | COM | 30219Q106 |
| — | ATOMERA INC | 6,100 | $0 | 0.0% | — | — | Put | 04965B950 |
| — | ARLO TECHNOLOGIES INC | 6,300 | $0 | 0.0% | — | — | Call | 04206A901 |
| — | VERITONE INC | 21,400 | $0 | 0.0% | — | — | Put | 92347M950 |
| — | HARMONIC INC | 5,300 | $0 | 0.0% | — | — | Call | 413160902 |
| — | INSTALLED BLDG PRODS INC | 400 | $0 | 0.0% | — | — | Put | 45780R951 |
| GDRX | GOODRX HLDGS INC | 15,232 | $0 | 0.0% | $7.80 | -29.5% | COM | 38246G108 |
| KSPI | KASPI KZ JSC | 743 | $0 | 0.0% | $0.10 | — | COM | 48581R205 |
| AMN | AMN HEALTHCARE SVCS INC | 2,960 | $0 | 0.0% | $49.25 | -35.5% | COM | 001744101 |
| — | CONSTRUCTION PARTNERS INC | 800 | $0 | 0.0% | — | — | Put | 21044C957 |
| — | SKY HARBOUR GROUP CORPORATIO | 5,900 | $0 | 0.0% | — | — | Call | 83085C907 |
| — | GRUPO TELEVISA S A B | 42,000 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | DISC MEDICINE INC | 1,100 | $0 | 0.0% | — | — | Call | 254604901 |
| TNYA | TENAYA THERAPEUTICS INC | 48,268 | $0 | 0.0% | $2.26 | -0.8% | COM | 87990A106 |
| — | INSPERITY INC | 900 | $0 | 0.0% | — | — | Put | 45778Q957 |
| EVRG | EVERGY INC | 1,123 | $0 | 0.0% | $48.30 | +22.4% | COM | 30034W106 |
| — | VENTYX BIOSCIENCES INC | 31,700 | $0 | 0.0% | — | — | Call | 92332V907 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 9,353 | $0 | 0.0% | $9.31 | 0.0% | COM | 30233G209 |
| PRTS | CARPARTS COM INC | 64,351 | $0 | 0.0% | $0.99 | -7.6% | COM | 14427M107 |
| GBDC | GOLUB CAP BDC INC | 4,557 | $0 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| — | MANPOWERGROUP INC WIS | 1,200 | $0 | 0.0% | — | — | Put | 56418H950 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,952 | $0 | 0.0% | $10.87 | +6.5% | COM | 12510Q100 |
| — | TREX CO INC | 1,000 | $0 | 0.0% | — | — | Put | 89531P955 |
| — | ATMOS ENERGY CORP | 500 | $0 | 0.0% | — | — | Call | 049560905 |
| CVGW | CALAVO GROWERS INC | 2,688 | $0 | 0.0% | $24.77 | +5.4% | COM | 128246105 |
| ANDE | ANDERSONS INC | 1,686 | $0 | 0.0% | $46.92 | -3.4% | COM | 034164103 |
| — | TABOOLA.COM LTD | 18,900 | $0 | 0.0% | — | — | Put | M8744T956 |
| — | ORCHID IS CAP INC | 8,800 | $0 | 0.0% | — | — | Call | 68571X901 |
| — | LADDER CAP CORP | 6,100 | $0 | 0.0% | — | — | Call | 505743904 |
| — | ISHARES TR | 8,200 | $0 | 0.0% | — | — | Put | 46436E957 |
| — | HUDSON TECHNOLOGIES INC | 12,200 | $0 | 0.0% | — | — | Call | 444144909 |
| VSTM | VERASTEM INC | 13,334 | $0 | 0.0% | $3.94 | 0.0% | COM | 92337C203 |
| CSL | CARLISLE COS INC | 187 | $0 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| BARK | BARK INC | 37,135 | $0 | 0.0% | $1.72 | +1.9% | COM | 68622E104 |
| — | INVESCO CURRENCYSHARES CDN D | 1,000 | $0 | 0.0% | — | — | Call | 46138T904 |
| TYL | TYLER TECHNOLOGIES INC | 119 | $0 | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| — | INTERNATIONAL MNY EXPRESS IN | 3,300 | $0 | 0.0% | — | — | Call | 46005L901 |
| — | UNITED STS BRENT OIL FD LP | 2,300 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | RENEW ENERGY GLOBAL PLC | 10,100 | $0 | 0.0% | — | — | Put | G7500M954 |
| ALC | ALCON AG | 812 | $0 | 0.0% | $89.86 | 0.0% | COM | H01301128 |
| — | IMPERIAL PETE INC | 22,500 | $0 | 0.0% | — | — | Put | Y3894J957 |
| — | ENVISTA HOLDINGS CORPORATION | 3,500 | $0 | 0.0% | — | — | Put | 29415F954 |
| — | PYXIS ONCOLOGY INC | 43,500 | $0 | 0.0% | — | — | Call | 747324901 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,697 | $0 | 0.0% | $69.83 | -35.4% | COM | 00404A109 |
| — | MERCURY SYS INC | 1,600 | $0 | 0.0% | — | — | Put | 589378958 |
| — | PROG HOLDINGS INC | 1,600 | $0 | 0.0% | — | — | Put | 74319R951 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,819 | $0 | 0.0% | $7.68 | -38.7% | COM | 03237H101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,614 | $0 | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| SSL | SASOL LTD | 14,791 | $0 | 0.0% | $0.01 | — | COM | 803866300 |
| — | UNIVERSAL INS HLDGS INC | 3,200 | $0 | 0.0% | — | — | Put | 91359V957 |
| TBHC | KIRKLANDS INC | 41,616 | $0 | 0.0% | $1.84 | -1.9% | COM | 497498105 |
| BEN | FRANKLIN RESOURCES INC | 3,328 | $0 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| — | SLEEP NUMBER CORP | 4,400 | $0 | 0.0% | — | — | Call | 83125X903 |
| — | SNAP ON INC | 200 | $0 | 0.0% | — | — | Put | 833034951 |
| KLIC | KULICKE & SOFFA INDS INC | 1,417 | $0 | 0.0% | $45.72 | +0.1% | COM | 501242101 |
| SLRC | SLR INVESTMENT CORP | 4,089 | $0 | 0.0% | $14.09 | 0.0% | COM | 83413U100 |
| HMY | HARMONY GOLD MINING CO LTD | 8,130 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| NVD | GRANITESHARES ETF TR | 2,220 | $0 | 0.0% | $0.03 | — | COM | 38747R629 |
| IBTA | IBOTTA INC | 1,021 | $0 | 0.0% | $92.98 | -25.3% | COM | 451051106 |
| IMNM | IMMUNOME INC | 6,280 | $0 | 0.0% | $12.53 | -3.6% | COM | 45257U108 |
| — | AMERICAN BATTERY TECHNOLOGY | 26,900 | $0 | 0.0% | — | — | Put | 02451V959 |
| — | SAFEHOLD INC | 3,600 | $0 | 0.0% | — | — | Put | 78646V957 |
| — | NGL ENERGY PARTNERS LP | 13,300 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | MACROGENICS INC | 20,400 | $0 | 0.0% | — | — | Call | 556099909 |
| — | SUNOPTA INC | 8,600 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | RANI THERAPEUTICS HLDGS INC | 47,900 | $0 | 0.0% | — | — | Call | 753018900 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,907 | $0 | 0.0% | $2.22 | +65.5% | COM | 03879J100 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 16,200 | $0 | 0.0% | — | — | Call | 55933J903 |
| — | VIR BIOTECHNOLOGY INC | 8,900 | $0 | 0.0% | — | — | Call | 92764N902 |
| — | BIO RAD LABS INC | 200 | $0 | 0.0% | — | — | Call | 090572907 |
| — | AMERICAN COASTAL INS CORP | 4,900 | $0 | 0.0% | — | — | Call | 910710902 |
| GROY | GOLD ROYALTY CORP | 54,385 | $0 | 0.0% | $1.35 | -1.0% | COM | 38071H106 |
| — | STAAR SURGICAL CO | 2,700 | $0 | 0.0% | — | — | Put | 852312955 |
| ALLE | ALLEGION PLC | 503 | $0 | 0.0% | $129.78 | +7.8% | COM | G0176J109 |
| — | ELLINGTON FINANCIAL INC | 5,400 | $0 | 0.0% | — | — | Put | 28852N959 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,840 | $0 | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| — | CROSS CTRY HEALTHCARE INC | 3,600 | $0 | 0.0% | — | — | Call | 227483904 |
| — | SURMODICS INC | 1,647 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| SVC | SERVICE PPTYS TR | 25,753 | $0 | 0.0% | $0.00 | — | COM | 81761L102 |
| — | 4D MOLECULAR THERAPEUTICS IN | 11,800 | $0 | 0.0% | — | — | Call | 35104E900 |
| HLI | HOULIHAN LOKEY INC | 375 | $0 | 0.0% | $173.44 | 0.0% | COM | 441593100 |
| — | HARTFORD FINL SVCS GROUP INC | 600 | $0 | 0.0% | — | — | Put | 416515954 |
| — | OPORTUN FINL CORP | 17,000 | $0 | 0.0% | — | — | Put | 68376D954 |
| — | GLIMPSE GROUP INC | 26,200 | $0 | 0.0% | — | — | Call | 37892C906 |
| — | BIOATLA INC | 109,000 | $0 | 0.0% | — | — | Call | 09077B904 |
| — | LIBERTY LATIN AMERICA LTD | 10,100 | $0 | 0.0% | — | — | Call | G9001E908 |
| GTN | GRAY TELEVISION INC | 20,615 | $0 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| — | SPORTRADAR GROUP AG | 3,700 | $0 | 0.0% | — | — | Call | H8088L903 |
| STAG | STAG INDL INC | 1,914 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| — | ARHAUS INC | 6,900 | $0 | 0.0% | — | — | Put | 04035M952 |
| — | RED ROCK RESORTS INC | 1,400 | $0 | 0.0% | — | — | Put | 75700L958 |
| — | GLADSTONE LD CORP | 5,900 | $0 | 0.0% | — | — | Call | 376549901 |
| — | AEGON LTD | 10,900 | $0 | 0.0% | — | — | Call | 0076CA904 |
| — | BANK HAWAII CORP | 900 | $0 | 0.0% | — | — | Call | 062540909 |
| — | ACLARIS THERAPEUTICS INC | 25,900 | $0 | 0.0% | — | — | Put | 00461U955 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,508 | $0 | 0.0% | $5.41 | -14.1% | COM | 015857105 |
| — | BUZZFEED INC | 29,800 | $0 | 0.0% | — | — | Call | 12430A900 |
| — | ALGONQUIN PWR UTILS CORP | 14,500 | $0 | 0.0% | — | — | Call | 015857905 |
| — | SITIME CORP | 300 | $0 | 0.0% | — | — | Put | 82982T956 |
| — | MEREO BIOPHARMA GROUP PLC | 18,300 | $0 | 0.0% | — | — | Call | 589492907 |
| — | PERSPECTIVE THERAPEUTICS INC | 20,200 | $0 | 0.0% | — | — | Call | 46489V902 |
| — | STEPSTONE GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 85914M907 |
| — | ABEONA THERAPEUTICS INC | 11,400 | $0 | 0.0% | — | — | Call | 00289Y906 |
| — | AGORA INC | 15,300 | $0 | 0.0% | — | — | Call | 00851L903 |
| — | CEVA INC | 2,000 | $0 | 0.0% | — | — | Call | 157210905 |
| — | AMERICAN ASSETS TR INC | 2,400 | $0 | 0.0% | — | — | Call | 024013904 |
| — | PLAYSTUDIOS INC | 34,300 | $0 | 0.0% | — | — | Call | 72815G908 |
| — | TALKSPACE INC | 20,400 | $0 | 0.0% | — | — | Put | 87427V953 |
| — | OUTSET MED INC | 56,841 | $0 | 0.0% | $0.00 | — | COM | 690145107 |
| INTA | INTAPP INC | 987 | $0 | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| — | ALLOGENE THERAPEUTICS INC | 29,800 | $0 | 0.0% | — | — | Put | 019770956 |
| — | MILLERKNOLL INC | 2,800 | $0 | 0.0% | — | — | Put | 600544950 |
| UCO | PROSHARES TR II | 2,296 | $0 | 0.0% | $0.03 | — | COM | 74347Y888 |
| — | CHENIERE ENERGY PARTNERS LP | 1,200 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | CALAVO GROWERS INC | 2,500 | $0 | 0.0% | — | — | Put | 128246955 |
| — | ORIGIN MATERIALS INC | 49,600 | $0 | 0.0% | — | — | Put | 68622D956 |
| GLBE | GLOBAL E ONLINE LTD | 1,156 | $0 | 0.0% | $45.27 | 0.0% | COM | M5216V106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,400 | $0 | 0.0% | — | — | Call | 21833P901 |
| — | H & E EQUIPMENT SERVICES INC | 1,300 | $0 | 0.0% | — | — | Put | 404030958 |
| — | BERRY GLOBAL GROUP INC | 962 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | REGAL REXNORD CORPORATION | 400 | $0 | 0.0% | — | — | Call | 758750903 |
| — | J & J SNACK FOODS CORP | 400 | $0 | 0.0% | — | — | Call | 466032909 |
| NFG | NATIONAL FUEL GAS CO | 1,022 | $0 | 0.0% | $54.22 | +13.0% | COM | 636180101 |
| ANGO | ANGIODYNAMICS INC | 6,805 | $0 | 0.0% | $7.35 | 0.0% | COM | 03475V101 |
| — | MKS INSTRS INC | 600 | $0 | 0.0% | — | — | Put | 55306N954 |
| — | SPOK HLDGS INC | 3,900 | $0 | 0.0% | — | — | Call | 84863T906 |
| — | LCI INDS | 600 | $0 | 0.0% | — | — | Put | 50189K953 |
| — | MASTERCRAFT BOAT HLDGS INC | 3,300 | $0 | 0.0% | — | — | Put | 57637H953 |
| — | TRIUMPH GROUP INC NEW | 3,337 | $0 | 0.0% | $0.02 | — | COM | 896818101 |
| — | HIGH TIDE INC | 20,100 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | ESSA PHARMA INC | 35,100 | $0 | 0.0% | — | — | Call | 29668H908 |
| WTI | W & T OFFSHORE INC | 37,893 | $0 | 0.0% | $2.38 | -16.2% | COM | 92922P106 |
| PRGS | PROGRESS SOFTWARE CORP | 953 | $0 | 0.0% | $53.41 | +25.1% | COM | 743312100 |
| — | EZCORP INC | 5,100 | $0 | 0.0% | — | — | Call | 302301906 |
| — | VISTEON CORP | 700 | $0 | 0.0% | — | — | Call | 92839U906 |
| — | HENRY SCHEIN INC | 900 | $0 | 0.0% | — | — | Put | 806407952 |
| RNG | RINGCENTRAL INC | 1,786 | $0 | 0.0% | $35.93 | 0.0% | COM | 76680R206 |
| — | GOLDMAN SACHS BDC INC | 5,200 | $0 | 0.0% | — | — | Call | 38147U907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,356 | $0 | 0.0% | $24.04 | +6.6% | COM | 50077B207 |
| MOO | VANECK ETF TRUST | 963 | $0 | 0.0% | $0.07 | — | COM | 92189F700 |
| — | SERA PROGNOSTICS INC | 7,500 | $0 | 0.0% | — | — | Put | 81749D957 |
| KOF | COCA-COLA FEMSA SAB DE CV | 788 | $0 | 0.0% | $0.08 | — | COM | 191241108 |
| — | RPM INTL INC | 500 | $0 | 0.0% | — | — | Put | 749685953 |
| — | ABM INDS INC | 1,200 | $0 | 0.0% | — | — | Call | 000957900 |
| — | TEXTRON INC | 800 | $0 | 0.0% | — | — | Put | 883203951 |
| — | ALTO INGREDIENTS INC | 39,600 | $0 | 0.0% | — | — | Call | 021513906 |
| — | PACTIV EVERGREEN INC | 3,500 | $0 | 0.0% | — | — | Put | 69526K955 |
| — | TREVI THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | Put | 89532M951 |
| DBI | DESIGNER BRANDS INC | 11,520 | $0 | 0.0% | $5.28 | 0.0% | COM | 250565108 |
| — | SOUTH BOW CORP | 2,600 | $0 | 0.0% | — | — | Put | 83671M955 |
| — | LAZARD INC | 1,200 | $0 | 0.0% | — | — | Put | 52110M959 |
| — | SIXTH STREET SPECIALTY LENDI | 2,900 | $0 | 0.0% | — | — | Call | 83012A909 |
| COMT | ISHARES U S ETF TR | 2,430 | $0 | 0.0% | $0.56 | — | COM | 46431W853 |
| — | VERIS RESIDENTIAL INC | 3,700 | $0 | 0.0% | — | — | Put | 554489954 |
| — | WNS HLDGS LTD | 1,300 | $0 | 0.0% | — | — | Put | G98196951 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 718 | $0 | 0.0% | $0.10 | — | COM | 344419106 |
| — | CLARIVATE PLC | 12,200 | $0 | 0.0% | — | — | Call | G21810909 |
| — | GRANITE CONSTR INC | 700 | $0 | 0.0% | — | — | Put | 387328957 |
| — | ROCKET PHARMACEUTICALS INC | 4,900 | $0 | 0.0% | — | — | Call | 77313F906 |
| — | AUTOLUS THERAPEUTICS PLC | 26,000 | $0 | 0.0% | — | — | Put | 05280R950 |
| — | SYSTEM1 INC | 67,200 | $0 | 0.0% | — | — | Call | 87200P909 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 399 | $0 | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| — | MONEYLION INC | 700 | $0 | 0.0% | — | — | Call | 60938K904 |
| — | ANDERSONS INC | 1,500 | $0 | 0.0% | — | — | Call | 034164903 |
| — | PULSE BIOSCIENCES INC | 3,500 | $0 | 0.0% | — | — | Call | 74587B901 |
| PLRX | PLIANT THERAPEUTICS INC | 4,578 | $0 | 0.0% | $14.72 | -7.3% | COM | 729139105 |
| AVGX | TIDAL TR II | 1,880 | $0 | 0.0% | $0.03 | — | COM | 88636J238 |
| — | UDR INC | 1,400 | $0 | 0.0% | — | — | Put | 902653954 |
| — | COMSTOCK INC | 75,213 | $0 | 0.0% | $0.00 | — | COM | 205750300 |
| REKR | REKOR SYSTEMS INC | 38,599 | $0 | 0.0% | $1.06 | -2.4% | COM | 759419104 |
| — | BRC INC | 19,200 | $0 | 0.0% | — | — | Call | 05601U905 |
| — | VIMEO INC | 9,400 | $0 | 0.0% | — | — | Call | 92719V900 |
| ATER | ATERIAN INC | 25,179 | $0 | 0.0% | $2.76 | -3.8% | COM | 02156U200 |
| — | Q2 HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | AMALGAMATED FINANCIAL CORP | 1,800 | $0 | 0.0% | — | — | Call | 022671901 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,500 | $0 | 0.0% | — | — | Put | 76131N951 |
| — | DINGDONG CAYMAN LTD | 18,500 | $0 | 0.0% | — | — | Put | 25445D951 |
| — | FIRST INDL RLTY TR INC | 1,200 | $0 | 0.0% | — | — | Put | 32054K953 |
| — | TENABLE HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 88025T902 |
| — | MULTIPLAN CORPORATION | 4,000 | $0 | 0.0% | — | — | Put | 62548M959 |
| — | ENLINK MIDSTREAM LLC | 108,200 | $0 | 0.0% | — | — | Put | 29336T950 |
| HRI | HERC HLDGS INC | 315 | $0 | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| — | ENVVENO MEDICAL CORPORATION | 19,800 | $0 | 0.0% | — | — | Call | 29415J906 |
| VCIT | VANGUARD SCOTTSDALE FDS | 742 | $0 | 0.0% | $0.08 | — | COM | 92206C870 |
| — | ACLARIS THERAPEUTICS INC | 23,800 | $0 | 0.0% | — | — | Call | 00461U905 |
| — | DXC TECHNOLOGY CO | 3,000 | $0 | 0.0% | — | — | Call | 23355L906 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,798 | $0 | 0.0% | $30.89 | 0.0% | COM | G36738105 |
| GTES | GATES INDL CORP PLC | 2,886 | $0 | 0.0% | $20.18 | 0.0% | COM | G39108108 |
| — | BBB FOODS INC | 2,100 | $0 | 0.0% | — | — | Call | G0896C903 |
| — | VERA THERAPEUTICS INC | 1,400 | $0 | 0.0% | — | — | Call | 92337R901 |
| RWM | PROSHARES TR | 3,165 | $0 | 0.0% | $0.02 | — | COM | 74348A210 |
| IWY | ISHARES TR | 252 | $0 | 0.0% | $0.21 | — | COM | 464289438 |
| IEX | IDEX CORP | 284 | $0 | 0.0% | $209.38 | +2.9% | COM | 45167R104 |
| DSX | DIANA SHIPPING INC | 30,106 | $0 | 0.0% | $2.51 | -17.1% | COM | Y2066G104 |
| — | AVID BIOSERVICES INC | 4,800 | $0 | 0.0% | — | — | Put | 05368M956 |
| — | HAIN CELESTIAL GROUP INC | 9,700 | $0 | 0.0% | — | — | Call | 405217900 |
| TSLS | DIREXION SHS ETF TR | 7,448 | $0 | 0.0% | $0.01 | — | COM | 25460G260 |
| NRDY | NERDY INC | 36,993 | $0 | 0.0% | $1.81 | -31.5% | COM | 64081V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,277 | $0 | 0.0% | $7.69 | 0.0% | COM | G68707101 |
| FINV | FINVOLUTION GROUP | 8,640 | $0 | 0.0% | $0.01 | — | COM | 31810T101 |
| — | ATOSSA THERAPEUTICS INC | 61,700 | $0 | 0.0% | — | — | Call | 04962H906 |
| SMIN | ISHARES TR | 760 | $0 | 0.0% | $0.08 | — | COM | 46429B614 |
| — | ONITY GROUP INC | 1,900 | $0 | 0.0% | — | — | Put | 675746956 |
| — | HIPPO HLDGS INC | 2,200 | $0 | 0.0% | — | — | Call | 433539902 |
| — | LINCOLN EDL SVCS CORP | 3,700 | $0 | 0.0% | — | — | Put | 533535950 |
| — | MERUS N V | 1,400 | $0 | 0.0% | — | — | Put | N5749R950 |
| LGND | LIGAND PHARMACEUTICALS INC | 542 | $0 | 0.0% | $113.04 | 0.0% | COM | 53220K504 |
| — | LIGHTBRIDGE CORP | 12,400 | $0 | 0.0% | — | — | Call | 53224K902 |
| — | BRUKER CORP | 1,000 | $0 | 0.0% | — | — | Put | 116794958 |
| OXM | OXFORD INDS INC | 748 | $0 | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| — | ANGIODYNAMICS INC | 6,400 | $0 | 0.0% | — | — | Call | 03475V901 |
| JETS | ETF SER SOLUTIONS | 2,325 | $0 | 0.0% | $0.02 | — | COM | 26922A842 |
| — | SEADRILL 2021 LTD | 1,500 | $0 | 0.0% | — | — | Call | G7997W902 |
| — | INDIVIOR PLC | 4,703 | $0 | 0.0% | $0.01 | — | COM | G4766E116 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,388 | $0 | 0.0% | $19.81 | +5.4% | COM | G9108L173 |
| — | QUDIAN INC | 20,600 | $0 | 0.0% | — | — | Put | 747798956 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,353 | $0 | 0.0% | $4.06 | +13.6% | COM | 03843E104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,075 | $0 | 0.0% | $9.99 | 0.0% | COM | 68062P106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,200 | $0 | 0.0% | — | — | Put | 83001C958 |
| TWI | TITAN INTL INC ILL | 8,521 | $0 | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| — | UNITED MICROELECTRONICS CORP | 8,800 | $0 | 0.0% | — | — | Put | 910873955 |
| RPC | P10 INC | 4,577 | $0 | 0.0% | $8.96 | +36.2% | COM | 69376K106 |
| — | INFINERA CORP | 8,700 | $0 | 0.0% | — | — | Call | 45667G903 |
| — | 10X GENOMICS INC | 4,000 | $0 | 0.0% | — | — | Call | 88025U909 |
| — | MEDALLION FINL CORP | 6,100 | $0 | 0.0% | — | — | Put | 583928956 |
| — | AMC NETWORKS INC | 5,800 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | DXC TECHNOLOGY CO | 2,900 | $0 | 0.0% | — | — | Put | 23355L956 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,427 | $0 | 0.0% | $32.77 | +27.6% | COM | 55826T102 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,074 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,384 | $0 | 0.0% | $6.60 | -5.2% | COM | 08975P108 |
| — | ATEA PHARMACEUTICALS INC | 17,300 | $0 | 0.0% | — | — | Call | 04683R906 |
| — | ARCHROCK INC | 2,300 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | OCUGEN INC | 71,800 | $0 | 0.0% | — | — | Call | 67577C905 |
| — | FTI CONSULTING INC | 300 | $0 | 0.0% | — | — | Call | 302941909 |
| — | VANDA PHARMACEUTICALS INC | 11,900 | $0 | 0.0% | — | — | Put | 921659958 |
| — | ULTRA CLEAN HLDGS INC | 1,600 | $0 | 0.0% | — | — | Call | 90385V907 |
| — | MAREX GROUP PLC | 1,800 | $0 | 0.0% | — | — | Put | G5S37H951 |
| — | DELUXE CORP | 2,500 | $0 | 0.0% | — | — | Put | 248019951 |
| — | PRA GROUP INC | 2,700 | $0 | 0.0% | — | — | Call | 69354N906 |
| — | WORTHINGTON ENTERPRISES INC | 1,400 | $0 | 0.0% | — | — | Call | 981811902 |
| — | CRINETICS PHARMACEUTICALS IN | 1,100 | $0 | 0.0% | — | — | Put | 22663K957 |
| — | CHIMERIX INC | 16,300 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | PHUNWARE INC | 156,500 | $0 | 0.0% | — | — | Call | 71948P909 |
| OGS | ONE GAS INC | 814 | $0 | 0.0% | $67.08 | +8.8% | COM | 68235P108 |
| XYLD | GLOBAL X FDS | 1,353 | $0 | 0.0% | $0.04 | — | COM | 37954Y475 |
| REE | REE AUTOMOTIVE LTD | 6,413 | $0 | 0.0% | $7.47 | +7.0% | COM | M8287R202 |
| — | GROCERY OUTLET HLDG CORP | 3,600 | $0 | 0.0% | — | — | Call | 39874R901 |
| — | GILDAN ACTIVEWEAR INC | 1,200 | $0 | 0.0% | — | — | Put | 375916953 |
| — | ARCTURUS THERAPEUTICS HLDGS | 3,300 | $0 | 0.0% | — | — | Put | 03969T959 |
| — | FIRST TR NASDAQ 100 TECH IND | 300 | $0 | 0.0% | — | — | Call | 337345902 |
| — | RYANAIR HOLDINGS PLC | 1,300 | $0 | 0.0% | — | — | Put | 783513953 |
| — | TORRID HLDGS INC | 10,600 | $0 | 0.0% | — | — | Call | 89142B907 |
| — | GLOBAL PARTNERS LP | 1,200 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | BIOVENTUS INC | 5,300 | $0 | 0.0% | — | — | Call | 09075A908 |
| — | ENERGIZER HLDGS INC NEW | 1,600 | $0 | 0.0% | — | — | Put | 29272W959 |
| BIZD | VANECK ETF TRUST | 3,352 | $0 | 0.0% | $0.02 | — | COM | 92189F411 |
| — | DIODES INC | 900 | $0 | 0.0% | — | — | Call | 254543901 |
| — | UNITED STATES ANTIMONY CORP | 31,300 | $0 | 0.0% | — | — | Put | 911549953 |
| — | MARKFORGED HOLDING CORPORATI | 17,800 | $0 | 0.0% | — | — | Put | 57064N951 |
| — | COUSINS PPTYS INC | 1,800 | $0 | 0.0% | — | — | Put | 222795952 |
| — | XPEL INC | 1,400 | $0 | 0.0% | — | — | Call | 98379L900 |
| — | CHIMERIX INC | 15,900 | $0 | 0.0% | — | — | Put | 16934W956 |
| — | MONARCH CASINO & RESORT INC | 700 | $0 | 0.0% | — | — | Call | 609027907 |
| — | TIDAL TR II | 5,931 | $0 | 0.0% | $0.01 | — | COM | 88636J477 |
| — | INGREDION INC | 400 | $0 | 0.0% | — | — | Put | 457187952 |
| — | AMICUS THERAPEUTICS INC | 5,900 | $0 | 0.0% | — | — | Call | 03152W909 |
| ING | ING GROEP N.V. | 3,521 | $0 | 0.0% | $0.02 | — | COM | 456837103 |
| BLD | TOPBUILD CORP | 178 | $0 | 0.0% | $340.00 | +7.8% | COM | 89055F103 |
| — | RADNET INC | 800 | $0 | 0.0% | — | — | Call | 750491902 |
| — | DOMO INC | 7,900 | $0 | 0.0% | — | — | Call | 257554905 |
| — | INGREDION INC | 400 | $0 | 0.0% | — | — | Call | 457187902 |
| VERX | VERTEX INC | 1,036 | $0 | 0.0% | $47.51 | +2.1% | COM | 92538J106 |
| — | ROGERS COMMUNICATIONS INC | 1,800 | $0 | 0.0% | — | — | Put | 775109950 |
| — | GULFPORT ENERGY CORP | 300 | $0 | 0.0% | — | — | Call | 402635902 |
| — | REPOSITRAK INC | 2,500 | $0 | 0.0% | — | — | Put | 700215954 |
| — | XPEL INC | 1,400 | $0 | 0.0% | — | — | Put | 98379L950 |
| — | LI-CYCLE HOLDINGS CORP | 30,600 | $0 | 0.0% | — | — | Call | 50202P904 |
| AVDV | AMERICAN CENTY ETF TR | 835 | $0 | 0.0% | $0.06 | — | COM | 025072802 |
| — | GROCERY OUTLET HLDG CORP | 3,500 | $0 | 0.0% | — | — | Put | 39874R951 |
| — | CARGURUS INC | 1,500 | $0 | 0.0% | — | — | Put | 141788959 |
| — | OSISKO GOLD ROYALTIES LTD | 3,000 | $0 | 0.0% | — | — | Put | 68827L951 |
| FNGR | FINGERMOTION INC | 45,680 | $0 | 0.0% | $2.56 | -24.4% | COM | 31788K108 |
| — | VOYAGER THERAPEUTICS INC | 9,700 | $0 | 0.0% | — | — | Put | 92915B956 |
| — | MARKFORGED HOLDING CORPORATI | 17,404 | $0 | 0.0% | $0.00 | — | COM | 57064N201 |
| — | WORKIVA INC | 500 | $0 | 0.0% | — | — | Put | 98139A955 |
| — | ALTUS POWER INC | 13,410 | $0 | 0.0% | $0.00 | — | COM | 02217A102 |
| — | BLACKLINE INC | 900 | $0 | 0.0% | — | — | Call | 09239B909 |
| — | PRIMERICA INC | 200 | $0 | 0.0% | — | — | Call | 74164M908 |
| GHI | GREYSTONE HOUSING IMPACT INV | 5,233 | $0 | 0.0% | $0.01 | — | COM | 02364V206 |
| — | MAGNOLIA OIL & GAS CORP | 2,300 | $0 | 0.0% | — | — | Put | 559663959 |
| — | OMNICELL COM | 1,200 | $0 | 0.0% | — | — | Call | 68213N909 |
| ASTL | ALGOMA STL GROUP INC | 5,426 | $0 | 0.0% | $7.41 | +36.7% | COM | 015658107 |
| — | PATRIA INVESTMENTS LIMITED | 4,600 | $0 | 0.0% | — | — | Call | G69451905 |
| — | LGI HOMES INC | 600 | $0 | 0.0% | — | — | Put | 50187T956 |
| — | O-I GLASS INC | 4,900 | $0 | 0.0% | — | — | Put | 67098H954 |
| — | SPHERE 3D CORP NEW | 120,600 | $0 | 0.0% | — | — | Call | 84841L907 |
| SPTL | SPDR SER TR | 2,059 | $0 | 0.0% | $0.03 | — | COM | 78464A664 |
| — | WESTLAKE CHEM PARTNERS LP | 2,300 | $0 | 0.0% | — | — | Put | 960417953 |
| CAL | CALERES INC | 2,311 | $0 | 0.0% | $35.44 | -19.1% | COM | 129500104 |
| — | GARRETT MOTION INC | 5,900 | $0 | 0.0% | — | — | Call | 366505905 |
| — | LUXFER HLDGS PLC | 4,100 | $0 | 0.0% | — | — | Call | G5698W906 |
| — | TSS INC DEL | 4,500 | $0 | 0.0% | — | — | Put | 87288V951 |
| — | ELEMENT SOLUTIONS INC | 2,100 | $0 | 0.0% | — | — | Call | 28618M906 |
| — | COGNYTE SOFTWARE LTD | 6,200 | $0 | 0.0% | — | — | Put | M25133955 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 546 | $0 | 0.0% | $0.10 | — | COM | 46137V472 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,139 | $0 | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| — | BERRY GLOBAL GROUP INC | 7,500 | $0 | 0.0% | — | — | Call | 08579W903 |
| — | LI-CYCLE HOLDINGS CORP | 29,800 | $0 | 0.0% | — | — | Put | 50202P954 |
| — | CMB.TECH NV | 5,400 | $0 | 0.0% | — | — | Put | B38564958 |
| — | CHURCH & DWIGHT CO INC | 500 | $0 | 0.0% | — | — | Put | 171340952 |
| — | COMPOSECURE INC | 3,400 | $0 | 0.0% | — | — | Put | 20459V955 |
| — | INTREPID POTASH INC | 2,400 | $0 | 0.0% | — | — | Put | 46121Y951 |
| FFIN | FIRST FINL BANKSHARES INC | 1,446 | $0 | 0.0% | $31.52 | +20.0% | COM | 32020R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 136 | $0 | 0.0% | $387.42 | 0.0% | COM | 989207105 |
| — | ETF OPPORTUNITIES TRUST | 21,154 | $0 | 0.0% | $0.00 | — | COM | 26923N827 |
| NFLU | ETF OPPORTUNITIES TRUST | 1,407 | $0 | 0.0% | $0.04 | — | COM | 26923N447 |
| — | CHEMED CORP NEW | 100 | $0 | 0.0% | — | — | Call | 16359R903 |
| — | POSTAL REALTY TRUST INC | 4,000 | $0 | 0.0% | — | — | Put | 73757R952 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,387 | $0 | 0.0% | $23.91 | 0.0% | COM | 53190C102 |
| — | BLACK HILLS CORP | 900 | $0 | 0.0% | — | — | Put | 092113959 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8,469 | $0 | 0.0% | $5.39 | +1.2% | COM | M51474118 |
| — | ENOVIS CORPORATION | 1,200 | $0 | 0.0% | — | — | Put | 194014952 |
| EHC | ENCOMPASS HEALTH CORP | 569 | $0 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| — | WIMI HOLOGRAM CLOUD INC | 28,400 | $0 | 0.0% | — | — | Put | 97264L950 |
| ELMD | ELECTROMED INC | 1,775 | $0 | 0.0% | $26.12 | 0.0% | COM | 285409108 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,406 | $0 | 0.0% | $3.22 | 0.0% | COM | L02235106 |
| — | RAYONIER INC | 2,000 | $0 | 0.0% | — | — | Put | 754907953 |
| — | NPK INTERNATIONAL INC | 6,800 | $0 | 0.0% | — | — | Call | 651718904 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 3,900 | $0 | 0.0% | — | — | Call | 874060905 |
| — | ACI WORLDWIDE INC | 1,000 | $0 | 0.0% | — | — | Call | 004498901 |
| — | UNISYS CORP | 8,200 | $0 | 0.0% | — | — | Call | 909214906 |
| — | ENPRO INC | 300 | $0 | 0.0% | — | — | Call | 29355X907 |
| — | LIVE OAK BANCSHARES INC | 1,300 | $0 | 0.0% | — | — | Put | 53803X955 |
| — | INTAPP INC | 800 | $0 | 0.0% | — | — | Call | 45827U909 |
| WBTN | WEBTOON ENTMT INC | 3,767 | $0 | 0.0% | $11.85 | 0.0% | COM | 94845U105 |
| SNA | SNAP ON INC | 151 | $0 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| — | SPRINKLR INC | 6,100 | $0 | 0.0% | — | — | Put | 85208T957 |
| — | RCI HOSPITALITY HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 74934Q958 |
| — | NEXTDOOR HOLDINGS INC | 21,900 | $0 | 0.0% | — | — | Call | 65345M908 |
| — | VULCAN MATLS CO | 200 | $0 | 0.0% | — | — | Put | 929160959 |
| — | YIREN DIGITAL LTD | 10,800 | $0 | 0.0% | — | — | Put | 98585L950 |
| — | XPONENTIAL FITNESS INC | 3,800 | $0 | 0.0% | — | — | Put | 98422X951 |
| — | ATLAS LITHIUM CORP | 8,100 | $0 | 0.0% | — | — | Call | 105861906 |
| — | DORMAN PRODS INC | 400 | $0 | 0.0% | — | — | Put | 258278950 |
| — | BALLYS CORPORATION | 2,900 | $0 | 0.0% | — | — | Put | 05875B956 |
| — | REDWOOD TRUST INC | 7,700 | $0 | 0.0% | — | — | Put | 758075952 |
| — | AMERICAN CENTY ETF TR | 600 | $0 | 0.0% | — | — | Call | 025072905 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 7,273 | $0 | 0.0% | $0.01 | — | COM | Y73760400 |
| CSB | VICTORY PORTFOLIOS II | 854 | $0 | 0.0% | $0.06 | — | COM | 92647N873 |
| — | SERVISFIRST BANCSHARES INC | 600 | $0 | 0.0% | — | — | Call | 81768T908 |
| — | KNIFE RIVER CORP | 500 | $0 | 0.0% | — | — | Call | 498894904 |
| RCI | ROGERS COMMUNICATIONS INC | 1,632 | $0 | 0.0% | $35.73 | 0.0% | COM | 775109200 |
| NOTV | INOTIV INC | 12,246 | $0 | 0.0% | $3.01 | 0.0% | COM | 45783Q100 |
| ASTE | ASTEC INDS INC | 1,510 | $0 | 0.0% | $33.12 | +2.9% | COM | 046224101 |
| DIOD | DIODES INC | 811 | $0 | 0.0% | $62.33 | 0.0% | COM | 254543101 |
| TARK | INVESTMENT MANAGERS SER TR I | 1,164 | $0 | 0.0% | $0.05 | — | COM | 46144X487 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,944 | $0 | 0.0% | $0.03 | — | COM | 46137V571 |
| — | MV OIL TR | 6,300 | $0 | 0.0% | — | — | Put | 553859959 |
| ABM | ABM INDS INC | 960 | $0 | 0.0% | $51.17 | +3.3% | COM | 000957100 |
| SLDB | SOLID BIOSCIENCES INC | 12,260 | $0 | 0.0% | $8.13 | -32.5% | COM | 83422E204 |
| — | SAFEHOLD INC | 2,700 | $0 | 0.0% | — | — | Call | 78646V907 |
| — | SENSEONICS HLDGS INC | 94,600 | $0 | 0.0% | — | — | Call | 81727U905 |
| — | RMR GROUP INC | 2,400 | $0 | 0.0% | — | — | Put | 74967R956 |
| — | BABCOCK & WILCOX ENTERPRISES | 30,400 | $0 | 0.0% | — | — | Call | 05614L909 |
| FULC | FULCRUM THERAPEUTICS INC | 10,455 | $0 | 0.0% | $8.30 | -55.6% | COM | 359616109 |
| MMSI | MERIT MED SYS INC | 510 | $0 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,746 | $0 | 0.0% | $0.00 | — | COM | 573331105 |
| — | WINTRUST FINL CORP | 400 | $0 | 0.0% | — | — | Call | 97650W908 |
| — | AEROVATE THERAPEUTICS INC | 18,700 | $0 | 0.0% | — | — | Put | 008064957 |
| — | SUBURBAN PROPANE PARTNERS L | 2,900 | $0 | 0.0% | — | — | Put | 864482954 |
| SPXC | SPX TECHNOLOGIES INC | 337 | $0 | 0.0% | $0.15 | — | COM | 78473E103 |
| EDIT | EDITAS MEDICINE INC | 38,642 | $0 | 0.0% | $6.68 | -61.9% | COM | 28106W103 |
| — | CROSS CTRY HEALTHCARE INC | 2,700 | $0 | 0.0% | — | — | Put | 227483954 |
| — | AEROVATE THERAPEUTICS INC | 18,779 | $0 | 0.0% | $0.00 | — | COM | 008064107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,636 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| UTZ | UTZ BRANDS INC | 3,165 | $0 | 0.0% | $16.68 | +1.3% | COM | 918090101 |
| TRAK | REPOSITRAK INC | 2,239 | $0 | 0.0% | $18.86 | +12.2% | COM | 700215304 |
| — | MSA SAFETY INC | 300 | $0 | 0.0% | — | — | Put | 553498956 |
| — | SAFE BULKERS INC | 14,000 | $0 | 0.0% | — | — | Put | Y7388L953 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,839 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| DRN | DIREXION SHS ETF TR | 5,064 | $0 | 0.0% | $0.01 | — | COM | 25459W755 |
| — | DANAOS CORPORATION | 600 | $0 | 0.0% | — | — | Call | Y1968P901 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $0 | 0.0% | — | — | Call | 376535908 |
| THO | THOR INDS INC | 505 | $0 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| — | TURTLE BEACH CORP | 14,200 | $0 | 0.0% | — | — | Call | 900450906 |
| — | VANGUARD BD INDEX FDS | 700 | $0 | 0.0% | — | — | Put | 921937955 |
| — | FULGENT GENETICS INC | 2,600 | $0 | 0.0% | — | — | Call | 359664909 |
| SVIX | VS TRUST | 1,925 | $0 | 0.0% | $0.04 | — | COM | 92891H101 |
| — | REYNOLDS CONSUMER PRODS INC | 1,800 | $0 | 0.0% | — | — | Put | 76171L956 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 753 | $0 | 0.0% | $0.06 | — | COM | 647581206 |
| — | CHESAPEAKE UTILS CORP | 400 | $0 | 0.0% | — | — | Put | 165303958 |
| — | AVID BIOSERVICES INC | 3,900 | $0 | 0.0% | — | — | Call | 05368M906 |
| — | YIREN DIGITAL LTD | 10,200 | $0 | 0.0% | — | — | Call | 98585L900 |
| — | SKEENA RES LTD NEW | 5,600 | $0 | 0.0% | — | — | Call | 83056P905 |
| MVO | MV OIL TR | 5,992 | $0 | 0.0% | $0.01 | — | COM | 553859109 |
| — | ARBE ROBOTICS LTD | 25,900 | $0 | 0.0% | — | — | Call | M1R95N900 |
| BLBD | BLUE BIRD CORP | 1,250 | $0 | 0.0% | $49.40 | -15.5% | COM | 095306106 |
| RMR | RMR GROUP INC | 2,329 | $0 | 0.0% | $20.01 | +0.1% | COM | 74967R106 |
| — | FIRST TR VALUE LINE DIVID IN | 1,100 | $0 | 0.0% | — | — | Call | 33734H906 |
| — | DAKOTA GOLD CORP | 22,200 | $0 | 0.0% | — | — | Call | 46655E900 |
| — | AIX INC | 43,926 | $0 | 0.0% | $0.00 | — | COM | 30712A103 |
| — | MAXCYTE INC | 11,700 | $0 | 0.0% | — | — | Call | 57777K906 |
| TRVG | TRIVAGO N V | 21,874 | $0 | 0.0% | $0.00 | — | COM | 89686D303 |
| — | VISTAGEN THERAPEUTICS INC | 16,100 | $0 | 0.0% | — | — | Call | 92840H900 |
| — | PRIME MEDICINE INC | 16,100 | $0 | 0.0% | — | — | Put | 74168J951 |
| CEPU | CENTRAL PUERTO S A | 3,261 | $0 | 0.0% | $0.01 | — | COM | 155038201 |
| — | NOVAGOLD RES INC | 14,400 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | ARDAGH METAL PACKAGING S A | 15,900 | $0 | 0.0% | — | — | Put | L02235956 |
| — | SERVICE CORP INTL | 600 | $0 | 0.0% | — | — | Call | 817565904 |
| SERA | SERA PROGNOSTICS INC | 5,787 | $0 | 0.0% | $7.35 | +0.0% | COM | 81749D107 |
| SCHY | SCHWAB STRATEGIC TR | 2,036 | $0 | 0.0% | $0.02 | — | COM | 808524672 |
| VTSI | VIRTRA INC | 7,014 | $0 | 0.0% | $7.76 | -13.1% | COM | 92827K301 |
| — | MGIC INVT CORP WIS | 2,000 | $0 | 0.0% | — | — | Call | 552848903 |
| PFFA | ETFIS SER TR I | 2,147 | $0 | 0.0% | $0.02 | — | COM | 26923G822 |
| DDM | PROSHARES TR | 501 | $0 | 0.0% | $0.98 | — | COM | 74347R305 |
| — | TRAEGER INC | 19,700 | $0 | 0.0% | — | — | Put | 89269P953 |
| — | RELMADA THERAPEUTICS INC | 91,400 | $0 | 0.0% | — | — | Call | 75955J902 |
| ZH | ZHIHU INC | 13,422 | $0 | 0.0% | $0.00 | — | COM | 98955N207 |
| — | AAON INC | 400 | $0 | 0.0% | — | — | Call | 000360906 |
| — | HESS CORP | 354 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| — | ATLANTA BRAVES HLDGS INC | 1,200 | $0 | 0.0% | — | — | Put | 047726952 |
| — | NBT BANCORP INC | 1,000 | $0 | 0.0% | — | — | Call | 628778902 |
| — | PROSHARES TR | 4,004 | $0 | 0.0% | $0.01 | — | COM | 74349Y803 |
| — | OAKTREE SPECIALTY LENDING CO | 3,100 | $0 | 0.0% | — | — | Put | 67401P955 |
| — | GENCO SHIPPING & TRADING LTD | 3,400 | $0 | 0.0% | — | — | Put | Y2685T951 |
| — | ESAB CORPORATION | 400 | $0 | 0.0% | — | — | Call | 29605J906 |
| — | MESABI TR | 1,700 | $0 | 0.0% | — | — | Call | 590672901 |
| — | MARAVAI LIFESCIENCES HLDGS I | 8,800 | $0 | 0.0% | — | — | Put | 56600D957 |
| INO | INOVIO PHARMACEUTICALS INC | 25,793 | $0 | 0.0% | $5.90 | -25.0% | COM | 45773H409 |
| SMPL | SIMPLY GOOD FOODS CO | 1,210 | $0 | 0.0% | $35.74 | +2.5% | COM | 82900L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,813 | $0 | 0.0% | $19.19 | -11.3% | COM | 928298108 |
| — | NCR VOYIX CORPORATION | 4,100 | $0 | 0.0% | — | — | Put | 62886E958 |
| — | WABASH NATL CORP | 2,800 | $0 | 0.0% | — | — | Call | 929566907 |
| — | ORMAT TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 686688902 |
| ATYR | ATYR PHARMA INC | 13,161 | $0 | 0.0% | $2.95 | +2.6% | COM | 002120202 |
| — | POTBELLY CORP | 4,986 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| HLIT | HARMONIC INC | 3,481 | $0 | 0.0% | $13.24 | -1.5% | COM | 413160102 |
| SMSI | SMITH MICRO SOFTWARE INC | 35,482 | $0 | 0.0% | $1.01 | -8.6% | COM | 832154405 |
| — | MADISON SQUARE GARDEN ENTMT | 1,300 | $0 | 0.0% | — | — | Call | 558256903 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,906 | $0 | 0.0% | $0.02 | — | COM | 33733E807 |
| — | FUNKO INC | 3,500 | $0 | 0.0% | — | — | Call | 361008905 |
| SSP | SCRIPPS E W CO OHIO | 21,075 | $0 | 0.0% | $1.83 | -5.2% | COM | 811054402 |
| — | ITEOS THERAPEUTICS INC | 6,070 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| — | ZEVIA PBC | 11,200 | $0 | 0.0% | — | — | Put | 98955K954 |
| — | WORKSPORT LTD | 51,034 | $0 | 0.0% | $0.00 | — | COM | 98139Q209 |
| — | MEIRAGTX HLDGS PLC | 7,600 | $0 | 0.0% | — | — | Put | G59665952 |
| — | BERKLEY W R CORP | 800 | $0 | 0.0% | — | — | Call | 084423902 |
| — | PERIMETER SOLUTIONS INC | 3,600 | $0 | 0.0% | — | — | Call | 71385M907 |
| — | TRANSUNION | 500 | $0 | 0.0% | — | — | Put | 89400J957 |
| — | CUREVAC N V | 13,600 | $0 | 0.0% | — | — | Call | N2451R905 |
| CLPT | CLEARPOINT NEURO INC | 3,017 | $0 | 0.0% | $7.18 | +80.5% | COM | 18507C103 |
| — | ENVVENO MEDICAL CORPORATION | 15,500 | $0 | 0.0% | — | — | Put | 29415J956 |
| — | DOCGO INC | 10,900 | $0 | 0.0% | — | — | Call | 256086909 |
| — | CULLINAN THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Put | 230031956 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,500 | $0 | 0.0% | — | — | Put | 29670E957 |
| — | FULCRUM THERAPEUTICS INC | 9,900 | $0 | 0.0% | — | — | Put | 359616959 |
| VXRT | VAXART INC | 70,357 | $0 | 0.0% | $0.78 | -11.1% | COM | 92243A200 |
| AEVA | AEVA TECHNOLOGIES INC | 9,708 | $0 | 0.0% | $4.05 | 0.0% | COM | 00835Q202 |
| — | FISCALNOTE HOLDINGS INC | 42,857 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | ADTALEM GLOBAL ED INC | 500 | $0 | 0.0% | — | — | Put | 00737L953 |
| AETH | BITWISE FUNDS TRUST | 1,240 | $0 | 0.0% | $0.04 | — | COM | 091748301 |
| — | COMMERCE BANCSHARES INC | 735 | $0 | 0.0% | — | — | Call | 200525903 |
| — | VEECO INSTRS INC DEL | 1,700 | $0 | 0.0% | — | — | Put | 922417950 |
| — | PIONEER PWR SOLUTIONS INC | 10,900 | $0 | 0.0% | — | — | Call | 723836900 |
| — | TRIUMPH FINANCIAL INC | 500 | $0 | 0.0% | — | — | Call | 89679E900 |
| — | LANDBRIDGE COMPANY LLC | 700 | $0 | 0.0% | — | — | Put | 514952950 |
| — | MADISON SQUARE GRDN SPRT COR | 200 | $0 | 0.0% | — | — | Put | 55825T953 |
| — | REKOR SYSTEMS INC | 29,200 | $0 | 0.0% | — | — | Put | 759419954 |
| — | VERINT SYS INC | 1,672 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| — | EDITAS MEDICINE INC | 35,700 | $0 | 0.0% | — | — | Call | 28106W903 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,700 | $0 | 0.0% | — | — | Call | 33740F905 |
| — | KINIKSA PHARMACEUTICALS INTL | 2,300 | $0 | 0.0% | — | — | Call | G52694909 |
| — | OGE ENERGY CORP | 1,100 | $0 | 0.0% | — | — | Call | 670837903 |
| — | MEDIAALPHA INC | 4,000 | $0 | 0.0% | — | — | Call | 58450V904 |
| — | VAALCO ENERGY INC | 10,400 | $0 | 0.0% | — | — | Put | 91851C951 |
| LVWR | LIVEWIRE GROUP INC | 9,464 | $0 | 0.0% | $6.31 | -6.6% | COM | 53838J105 |
| CHE | CHEMED CORP NEW | 86 | $0 | 0.0% | $561.65 | -0.1% | COM | 16359R103 |
| — | DIVERSIFIED HEALTHCARE TR | 19,700 | $0 | 0.0% | — | — | Put | 25525P957 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,165 | $0 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| RDWR | RADWARE LTD | 1,958 | $0 | 0.0% | $17.82 | +28.4% | COM | M81873107 |
| — | DR REDDYS LABS LTD | 2,800 | $0 | 0.0% | — | — | Call | 256135903 |
| EXLS | EXLSERVICE HOLDINGS INC | 992 | $0 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| IHF | ISHARES TR | 923 | $0 | 0.0% | $0.05 | — | COM | 464288828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 891 | $0 | 0.0% | $0.05 | — | COM | 46137V233 |
| — | SUPER GROUP SGHC LIMITED | 7,200 | $0 | 0.0% | — | — | Put | G8588X953 |
| — | DENALI THERAPEUTICS INC | 2,200 | $0 | 0.0% | — | — | Call | 24823R905 |
| — | OWENS & MINOR INC NEW | 3,400 | $0 | 0.0% | — | — | Call | 690732902 |
| — | NEOGEN CORP | 3,700 | $0 | 0.0% | — | — | Put | 640491956 |
| DSGX | DESCARTES SYS GROUP INC | 392 | $0 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| — | IMMUNOCORE HLDGS PLC | 1,500 | $0 | 0.0% | — | — | Put | 45258D955 |
| SOBO | SOUTH BOW CORP | 1,908 | $0 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| — | CLAROS MTG TR INC | 9,900 | $0 | 0.0% | — | — | Put | 18270D956 |
| — | CITY OFFICE REIT INC | 7,994 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| — | GRUPO TELEVISA S A B | 26,500 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | SONIC AUTOMOTIVE INC | 700 | $0 | 0.0% | — | — | Call | 83545G902 |
| — | PORTMAN RIDGE FIN CORP | 2,700 | $0 | 0.0% | — | — | Call | 73688F901 |
| — | AUTOHOME INC | 1,700 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | ISHARES S&P GSCI COMMODITY- | 2,000 | $0 | 0.0% | — | — | Put | 46428R957 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,437 | $0 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,395 | $0 | 0.0% | $13.98 | -11.4% | COM | 71722W107 |
| — | AEVA TECHNOLOGIES INC | 9,100 | $0 | 0.0% | — | — | Put | 00835Q952 |
| IDA | IDACORP INC | 395 | $0 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| ASPN | ASPEN AEROGELS INC | 3,666 | $0 | 0.0% | $22.37 | -23.8% | COM | 04523Y105 |
| SGOL | ETFS GOLD TR | 1,723 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 41,100 | $0 | 0.0% | — | — | Put | 731105951 |
| CYD | CHINA YUCHAI INTL LTD | 4,584 | $0 | 0.0% | $10.26 | 0.0% | COM | G21082105 |
| — | LIGHT & WONDER INC | 500 | $0 | 0.0% | — | — | Put | 80874P959 |
| — | ONESPAWORLD HOLDINGS LIMITED | 2,200 | $0 | 0.0% | — | — | Put | P73684953 |
| OSPN | ONESPAN INC | 2,373 | $0 | 0.0% | $14.34 | +14.8% | COM | 68287N100 |
| LOB | LIVE OAK BANCSHARES INC | 1,097 | $0 | 0.0% | $45.01 | 0.0% | COM | 53803X105 |
| — | 1 800 FLOWERS COM INC | 5,300 | $0 | 0.0% | — | — | Put | 68243Q956 |
| BNDX | VANGUARD CHARLOTTE FDS | 888 | $0 | 0.0% | $0.05 | — | COM | 92203J407 |
| — | AUTOLUS THERAPEUTICS PLC | 18,500 | $0 | 0.0% | — | — | Call | 05280R900 |
| — | WEST FRASER TIMBER CO LTD | 500 | $0 | 0.0% | — | — | Put | 952845955 |
| — | AVALONBAY CMNTYS INC | 200 | $0 | 0.0% | — | — | Put | 053484951 |
| — | UDR INC | 1,000 | $0 | 0.0% | — | — | Call | 902653904 |
| — | SUZANO S A | 4,300 | $0 | 0.0% | — | — | Put | 86959K955 |
| ALRM | ALARM COM HLDGS INC | 716 | $0 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| SLQT | SELECTQUOTE INC | 11,798 | $0 | 0.0% | $2.83 | -9.7% | COM | 816307300 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500 | $0 | 0.0% | — | — | Put | 928298958 |
| PLTY | TIDAL TR II | 599 | $0 | 0.0% | $0.07 | — | COM | 88636R800 |
| — | COMMUNITY HEALTHCARE TR INC | 2,200 | $0 | 0.0% | — | — | Put | 20369C956 |
| — | FIRST INTST BANCSYSTEM INC | 1,300 | $0 | 0.0% | — | — | Call | 32055Y901 |
| — | HOLLEY INC | 14,100 | $0 | 0.0% | — | — | Put | 43538H953 |
| — | FINANCE OF AMERICA COMPAN | 1,500 | $0 | 0.0% | — | — | Put | 31738L956 |
| PLTK | PLAYTIKA HLDG CORP | 6,102 | $0 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| — | PALOMAR HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 69753M905 |
| — | COASTAL FINL CORP WA | 500 | $0 | 0.0% | — | — | Put | 19046P959 |
| — | AMDOCS LTD | 500 | $0 | 0.0% | — | — | Call | G02602903 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,057 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| — | ASSURANT INC | 200 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | ETHAN ALLEN INTERIORS INC | 1,500 | $0 | 0.0% | — | — | Put | 297602954 |
| — | TRINITY INDS INC | 1,200 | $0 | 0.0% | — | — | Put | 896522959 |
| KHC | KRAFT HEINZ CO | 1,386 | $0 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| — | SALLY BEAUTY HLDGS INC | 4,100 | $0 | 0.0% | — | — | Call | 79546E904 |
| FLWS | 1 800 FLOWERS COM INC | 5,235 | $0 | 0.0% | $8.26 | -3.0% | COM | 68243Q106 |
| ONEQ | FIDELITY COMWLTH TR | 553 | $0 | 0.0% | $0.08 | — | COM | 315912808 |
| — | TACTILE SYS TECHNOLOGY INC | 2,500 | $0 | 0.0% | — | — | Call | 87357P900 |
| — | SLEEP NUMBER CORP | 2,800 | $0 | 0.0% | — | — | Put | 83125X953 |
| SCO | PROSHARES TR II | 2,538 | $0 | 0.0% | $0.02 | — | COM | 74347Y797 |
| TX | TERNIUM SA | 1,476 | $0 | 0.0% | $0.03 | — | COM | 880890108 |
| — | KULR TECHNOLOGY GROUP INC | 12,094 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| — | HYCROFT MINING HOLDING CORP | 20,200 | $0 | 0.0% | — | — | Put | 44862P958 |
| — | EQUITABLE HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 29452E901 |
| — | FARMLAND PARTNERS INC | 3,600 | $0 | 0.0% | — | — | Call | 31154R909 |
| — | ALECTOR INC | 22,400 | $0 | 0.0% | — | — | Put | 014442957 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,596 | $0 | 0.0% | $17.14 | +21.4% | COM | 913915104 |
| — | AMERICAN HOMES 4 RENT | 1,100 | $0 | 0.0% | — | — | Put | 02665T956 |
| — | KKR REAL ESTATE FIN TR INC | 4,100 | $0 | 0.0% | — | — | Call | 48251K900 |
| NWN | NORTHWEST NAT HLDG CO | 1,061 | $0 | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| WRAP | WRAP TECHNOLOGIES INC | 19,429 | $0 | 0.0% | $1.65 | 0.0% | COM | 98212N107 |
| LU | LUFAX HOLDING LTD | 17,216 | $0 | 0.0% | $0.00 | — | COM | 54975P201 |
| — | PACER FDS TR | 900 | $0 | 0.0% | — | — | Put | 69374H951 |
| OLPX | OLAPLEX HLDGS INC | 23,845 | $0 | 0.0% | $2.05 | -2.8% | COM | 679369108 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,900 | $0 | 0.0% | — | — | Call | 10482B901 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,449 | $0 | 0.0% | $11.01 | -8.6% | COM | 42330P107 |
| — | GREENPOWER MTR CO INC | 53,700 | $0 | 0.0% | — | — | Call | 39540E902 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 7,966 | $0 | 0.0% | $4.79 | +28.1% | COM | 009496100 |
| — | ARQ INC | 5,500 | $0 | 0.0% | — | — | Put | 00770C951 |
| — | GENESIS ENERGY L P | 4,100 | $0 | 0.0% | — | — | Call | 371927904 |
| — | OGE ENERGY CORP | 1,000 | $0 | 0.0% | — | — | Put | 670837953 |
| — | CXAPP INC | 23,000 | $0 | 0.0% | — | — | Put | 23248B959 |
| — | ONE STOP SYS INC | 12,400 | $0 | 0.0% | — | — | Put | 68247W959 |
| LNWO | LIGHT & WONDER INC | 477 | $0 | 0.0% | $104.80 | -10.6% | COM | 80874P109 |
| — | BRUKER CORP | 700 | $0 | 0.0% | — | — | Call | 116794908 |
| CVRX | CVRX INC | 3,253 | $0 | 0.0% | $13.77 | -10.4% | COM | 126638105 |
| — | CALIX INC | 1,200 | $0 | 0.0% | — | — | Put | 13100M959 |
| — | UNIVERSAL TECHNICAL INST INC | 1,600 | $0 | 0.0% | — | — | Put | 913915954 |
| — | AMERICAN AXLE & MFG HLDGS IN | 6,900 | $0 | 0.0% | — | — | Put | 024061953 |
| TREX | TREX CO INC | 590 | $0 | 0.0% | $70.34 | +0.2% | COM | 89531P105 |
| — | APOLLO COML REAL EST FIN INC | 4,700 | $0 | 0.0% | — | — | Put | 03762U955 |
| — | THE ODP CORP | 1,800 | $0 | 0.0% | — | — | Put | 88337F955 |
| — | CHINA YUCHAI INTL LTD | 4,200 | $0 | 0.0% | — | — | Put | G21082955 |
| — | GLADSTONE COMMERCIAL CORP | 2,500 | $0 | 0.0% | — | — | Put | 376536958 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,159 | $0 | 0.0% | $0.03 | — | COM | 14020V108 |
| — | CHICAGO ATLANTIC REAL ESTATE | 2,600 | $0 | 0.0% | — | — | Call | 167239902 |
| — | REGENXBIO INC | 5,200 | $0 | 0.0% | — | — | Call | 75901B907 |
| UDR | UDR INC | 937 | $0 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| — | GFL ENVIRONMENTAL INC | 900 | $0 | 0.0% | — | — | Put | 36168Q954 |
| — | CG ONCOLOGY INC | 1,400 | $0 | 0.0% | — | — | Put | 156944950 |
| — | IVANHOE ELECTRIC INC | 5,300 | $0 | 0.0% | — | — | Call | 46578C908 |
| — | PRIMO BRANDS CORPORATION | 1,300 | $0 | 0.0% | — | — | Put | 741623952 |
| ACRE | ARES COML REAL ESTATE CORP | 6,930 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,969 | $0 | 0.0% | $6.08 | 0.0% | COM | G7500M104 |
| PGEN | PRECIGEN INC | 36,333 | $0 | 0.0% | $0.89 | -4.1% | COM | 74017N105 |
| CPB | THE CAMPBELLS COMPANY | 955 | $0 | 0.0% | $41.32 | +4.6% | COM | 134429109 |
| — | FIRST ADVANTAGE CORP NEW | 2,100 | $0 | 0.0% | — | — | Call | 31846B908 |
| — | MGP INGREDIENTS INC NEW | 1,000 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | PROS HOLDINGS INC | 1,800 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | PHATHOM PHARMACEUTICALS INC | 4,900 | $0 | 0.0% | — | — | Put | 71722W957 |
| — | MATERION CORP | 400 | $0 | 0.0% | — | — | Call | 576690901 |
| — | LOANDEPOT INC | 19,400 | $0 | 0.0% | — | — | Put | 53946R956 |
| — | NATURAL GROCERS BY VITAMIN C | 1,000 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | EMCORE CORP | 13,055 | $0 | 0.0% | $0.00 | — | COM | 290846401 |
| — | MGP INGREDIENTS INC NEW | 1,000 | $0 | 0.0% | — | — | Call | 55303J906 |
| — | PAYLOCITY HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 70438V956 |
| — | G III APPAREL GROUP LTD | 1,200 | $0 | 0.0% | — | — | Call | 36237H901 |
| — | DYNEX CAP INC | 3,100 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | CARRIAGE SVCS INC | 1,000 | $0 | 0.0% | — | — | Put | 143905957 |
| — | INTEGER HLDGS CORP | 300 | $0 | 0.0% | — | — | Call | 45826H909 |
| — | PUMA BIOTECHNOLOGY INC | 12,900 | $0 | 0.0% | — | — | Call | 74587V907 |
| TSSI | TSS INC DEL | 3,328 | $0 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| — | CATALENT INC | 13,500 | $0 | 0.0% | — | — | Call | 148806902 |
| — | OATLY GROUP AB | 60,300 | $0 | 0.0% | — | — | Call | 67421J908 |
| — | AMNEAL PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | — | — | Call | 03168L905 |
| — | GETTY RLTY CORP NEW | 1,300 | $0 | 0.0% | — | — | Call | 374297909 |
| BEEM | BEAM GLOBAL | 12,455 | $0 | 0.0% | $4.82 | -14.8% | COM | 07373B109 |
| — | CMS ENERGY CORP | 600 | $0 | 0.0% | — | — | Put | 125896950 |
| — | TAYSHA GENE THERAPIES INC | 22,800 | $0 | 0.0% | — | — | Call | 877619906 |
| — | STEVANATO GROUP S P A | 1,800 | $0 | 0.0% | — | — | Put | T9224W959 |
| — | AEROVATE THERAPEUTICS INC | 14,900 | $0 | 0.0% | — | — | Call | 008064907 |
| — | ZAI LAB LTD | 1,500 | $0 | 0.0% | — | — | Call | 98887Q904 |
| — | INTREPID POTASH INC | 1,800 | $0 | 0.0% | — | — | Call | 46121Y901 |
| TSLR | GRANITESHARES ETF TR | 911 | $0 | 0.0% | $0.04 | — | COM | 38747R777 |
| CADL | CANDEL THERAPEUTICS INC | 4,569 | $0 | 0.0% | $6.50 | -9.0% | COM | 137404109 |
| — | PRIVIA HEALTH GROUP INC | 2,000 | $0 | 0.0% | — | — | Put | 74276R952 |
| — | MEDIWOUND LTD | 2,200 | $0 | 0.0% | — | — | Put | M68830952 |
| — | DINE BRANDS GLOBAL INC | 1,300 | $0 | 0.0% | — | — | Call | 254423906 |
| — | TWO HBRS INVT CORP | 3,300 | $0 | 0.0% | — | — | Put | 90187B954 |
| SNX | TD SYNNEX CORPORATION | 338 | $0 | 0.0% | $113.33 | +3.9% | COM | 87162W100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,350 | $0 | 0.0% | $0.03 | — | COM | 45258D105 |
| — | BRC INC | 12,400 | $0 | 0.0% | — | — | Put | 05601U955 |
| — | ORGANIGRAM HLDGS INC | 24,400 | $0 | 0.0% | — | — | Call | 68620P905 |
| — | MARCUS CORP DEL | 1,800 | $0 | 0.0% | — | — | Call | 566330906 |
| JELD | JELD-WEN HLDG INC | 4,751 | $0 | 0.0% | $15.02 | -19.9% | COM | 47580P103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,517 | $0 | 0.0% | $0.01 | — | COM | H33700107 |
| FIZZ | NATIONAL BEVERAGE CORP | 901 | $0 | 0.0% | $45.32 | +3.1% | COM | 635017106 |
| — | BEAM GLOBAL | 12,000 | $0 | 0.0% | — | — | Call | 07373B909 |
| — | UNIVERSAL CORP VA | 700 | $0 | 0.0% | — | — | Put | 913456959 |
| — | GLOBAL X FDS | 1,500 | $0 | 0.0% | — | — | Call | 37950E908 |
| — | AMARIN CORP PLC | 78,900 | $0 | 0.0% | — | — | Call | 023111906 |
| — | FIDELITY COMWLTH TR | 500 | $0 | 0.0% | — | — | Put | 315912958 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,438 | $0 | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| — | DAKTRONICS INC | 2,300 | $0 | 0.0% | — | — | Put | 234264959 |
| — | INSPERITY INC | 500 | $0 | 0.0% | — | — | Call | 45778Q907 |
| KRNT | KORNIT DIGITAL LTD | 1,243 | $0 | 0.0% | $18.55 | +54.6% | COM | M6372Q113 |
| — | QUANTERIX CORP | 3,600 | $0 | 0.0% | — | — | Call | 74766Q901 |
| — | OLAPLEX HLDGS INC | 22,400 | $0 | 0.0% | — | — | Put | 679369958 |
| — | MARCUS & MILLICHAP INC | 1,000 | $0 | 0.0% | — | — | Put | 566324959 |
| — | COCA-COLA FEMSA SAB DE CV | 500 | $0 | 0.0% | — | — | Call | 191241908 |
| — | ENERGY RECOVERY INC | 2,600 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | CLIPPER RLTY INC | 8,300 | $0 | 0.0% | — | — | Put | 18885T956 |
| SKLZ | SKILLZ INC | 7,563 | $0 | 0.0% | $5.40 | -1.3% | COM | 83067L208 |
| SKT | TANGER INC | 1,142 | $0 | 0.0% | $0.03 | — | COM | 875465106 |
| — | VIRTRA INC | 5,500 | $0 | 0.0% | — | — | Call | 92827K901 |
| — | CLEARFIELD INC | 1,200 | $0 | 0.0% | — | — | Call | 18482P903 |
| REI | RING ENERGY INC | 27,492 | $0 | 0.0% | $1.61 | -6.5% | COM | 76680V108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,187 | $0 | 0.0% | $20.45 | -7.9% | COM | 03969T109 |
| — | UNISYS CORP | 5,900 | $0 | 0.0% | — | — | Put | 909214956 |
| — | TUYA INC | 20,800 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | KARYOPHARM THERAPEUTICS INC | 55,000 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | UPBOUND GROUP INC | 1,300 | $0 | 0.0% | — | — | Call | 76009N900 |
| BIO | BIO RAD LABS INC | 114 | $0 | 0.0% | $324.51 | +4.6% | COM | 090572207 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 25,218 | $0 | 0.0% | $0.00 | — | COM | 345523203 |
| ASH | ASHLAND INC | 528 | $0 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| — | 23ANDME HOLDING CO | 11,500 | $0 | 0.0% | — | — | Put | 90138Q956 |
| — | MDU RES GROUP INC | 3,800 | $0 | 0.0% | — | — | Call | 552690909 |
| BBH | VANECK ETF TRUST | 236 | $0 | 0.0% | $0.16 | — | COM | 92189F726 |
| SATL | SATELLOGIC INC | 13,119 | $0 | 0.0% | $1.82 | +0.2% | COM | G7823S101 |
| — | KOREA ELEC PWR CORP | 5,500 | $0 | 0.0% | — | — | Put | 500631956 |
| VRE | VERIS RESIDENTIAL INC | 2,283 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| — | OATLY GROUP AB | 56,000 | $0 | 0.0% | — | — | Put | 67421J958 |
| LADR | LADDER CAP CORP | 3,379 | $0 | 0.0% | $0.01 | — | COM | 505743104 |
| — | ATLAS LITHIUM CORP | 6,000 | $0 | 0.0% | — | — | Put | 105861956 |
| — | GALIANO GOLD INC | 30,300 | $0 | 0.0% | — | — | Call | 36352H900 |
| — | MONTROSE ENVIRONMENTAL GROUP | 2,000 | $0 | 0.0% | — | — | Call | 615111901 |
| — | ODDITY TECH LTD | 900 | $0 | 0.0% | — | — | Put | M7518J954 |
| — | ADDUS HOMECARE CORP | 300 | $0 | 0.0% | — | — | Call | 006739906 |
| — | REPLIMUNE GROUP INC | 3,000 | $0 | 0.0% | — | — | Call | 76029N906 |
| — | EXCELERATE ENERGY INC | 1,200 | $0 | 0.0% | — | — | Call | 30069T901 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,896 | $0 | 0.0% | $19.12 | 0.0% | COM | 57637H103 |
| — | LILIUM N V | 220,900 | $0 | 0.0% | — | — | Call | N52586909 |
| — | THE REAL BROKERAGE INC | 8,000 | $0 | 0.0% | — | — | Put | 75585H956 |
| — | RED VIOLET INC | 1,000 | $0 | 0.0% | — | — | Call | 75704L904 |
| VRA | VERA BRADLEY INC | 9,229 | $0 | 0.0% | $5.91 | -15.6% | COM | 92335C106 |
| — | VITA COCO CO INC | 1,000 | $0 | 0.0% | — | — | Call | 92846Q907 |
| LNSR | LENSAR INC | 4,055 | $0 | 0.0% | $4.35 | +52.3% | COM | 52634L108 |
| — | EMEREN GROUP LTD | 18,000 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | CARLISLE COS INC | 100 | $0 | 0.0% | — | — | Put | 142339950 |
| — | CREDICORP LTD | 200 | $0 | 0.0% | — | — | Call | G2519Y908 |
| — | EDITAS MEDICINE INC | 29,000 | $0 | 0.0% | — | — | Put | 28106W953 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,366 | $0 | 0.0% | $17.12 | -6.4% | COM | 67401P405 |
| — | ALARM COM HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 011642905 |
| — | STRATEGY SHS | 1,700 | $0 | 0.0% | — | — | Call | 86280R908 |
| — | AMETEK INC | 200 | $0 | 0.0% | — | — | Put | 031100950 |
| VCR | VANGUARD WORLD FD | 98 | $0 | 0.0% | $0.37 | — | COM | 92204A108 |
| TEAD | OUTBRAIN INC | 5,078 | $0 | 0.0% | $5.45 | 0.0% | COM | 69002R103 |
| — | CERTARA INC | 3,400 | $0 | 0.0% | — | — | Call | 15687V909 |
| SAFE | SAFEHOLD INC | 1,997 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| SIXG | ETF SER SOLUTIONS | 764 | $0 | 0.0% | $0.05 | — | COM | 26922A289 |
| — | DTE ENERGY CO | 300 | $0 | 0.0% | — | — | Call | 233331907 |
| — | NISOURCE INC | 1,000 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | ONE LIBERTY PPTYS INC | 1,300 | $0 | 0.0% | — | — | Put | 682406953 |
| EYE | NATIONAL VISION HLDGS INC | 3,407 | $0 | 0.0% | $13.75 | -20.5% | COM | 63845R107 |
| — | WORTHINGTON STL INC | 1,100 | $0 | 0.0% | — | — | Put | 982104951 |
| ROAD | CONSTRUCTION PARTNERS INC | 403 | $0 | 0.0% | $87.00 | 0.0% | COM | 21044C107 |
| LDI | LOANDEPOT INC | 17,583 | $0 | 0.0% | $2.31 | -3.4% | COM | 53946R106 |
| — | DUCKHORN PORTFOLIO INC | 12,300 | $0 | 0.0% | — | — | Call | 26414D906 |
| FTEC | FIDELITY COVINGTON TRUST | 192 | $0 | 0.0% | $0.18 | — | COM | 316092808 |
| — | AG MTG INVT TR INC | 5,400 | $0 | 0.0% | — | — | Call | 001228901 |
| — | NORTHWEST NAT HLDG CO | 900 | $0 | 0.0% | — | — | Call | 66765N905 |
| TZOO | TRAVELZOO | 1,784 | $0 | 0.0% | $14.68 | +17.2% | COM | 89421Q205 |
| — | CITIUS PHARMACEUTICALS INC | 8,800 | $0 | 0.0% | — | — | Call | 17322U906 |
| — | BRF SA | 8,800 | $0 | 0.0% | — | — | Put | 10552T957 |
| CRWL | GRANITESHARES ETF TR | 1,510 | $0 | 0.0% | $0.02 | — | COM | 38747R645 |
| — | NOVAGOLD RES INC | 10,600 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | COGNEX CORP | 1,000 | $0 | 0.0% | — | — | Call | 192422903 |
| — | STURM RUGER & CO INC | 1,000 | $0 | 0.0% | — | — | Put | 864159958 |
| — | REV GROUP INC | 1,127 | $0 | 0.0% | $0.03 | — | COM | 749527107 |
| — | AGREE RLTY CORP | 500 | $0 | 0.0% | — | — | Put | 008492950 |
| — | KIMCO RLTY CORP | 1,500 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | LIQUIDITY SVCS INC | 1,100 | $0 | 0.0% | — | — | Put | 53635B957 |
| — | GLOBAL MED REIT INC | 4,600 | $0 | 0.0% | — | — | Call | 37954A904 |
| SLX | VANECK ETF TRUST | 615 | $0 | 0.0% | $0.06 | — | COM | 92189F205 |
| — | WIDEOPENWEST INC | 7,000 | $0 | 0.0% | — | — | Put | 96758W951 |
| — | ZUMIEZ INC | 1,800 | $0 | 0.0% | — | — | Call | 989817901 |
| — | SIEBERT FINL CORP | 11,000 | $0 | 0.0% | — | — | Call | 826176909 |
| — | VOYA FINANCIAL INC | 500 | $0 | 0.0% | — | — | Put | 929089950 |
| — | VERASTEM INC | 6,600 | $0 | 0.0% | — | — | Call | 92337C903 |
| — | JELD-WEN HLDG INC | 4,200 | $0 | 0.0% | — | — | Put | 47580P953 |
| — | ITURAN LOCATION AND CONTROL | 1,100 | $0 | 0.0% | — | — | Call | M6158M904 |
| — | LANDSTAR SYS INC | 200 | $0 | 0.0% | — | — | Put | 515098951 |
| — | ONE GAS INC | 500 | $0 | 0.0% | — | — | Put | 68235P958 |
| — | CAMDEN PPTY TR | 300 | $0 | 0.0% | — | — | Call | 133131902 |
| — | CRANE NXT CO | 600 | $0 | 0.0% | — | — | Call | 224441905 |
| — | REDFIN CORP | 4,385 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| — | ADVANCED DRAIN SYS INC DEL | 300 | $0 | 0.0% | — | — | Put | 00790R954 |
| — | SAVERS VALUE VLG INC | 3,400 | $0 | 0.0% | — | — | Call | 80517M909 |
| — | STANDARD LITHIUM LTD | 23,300 | $0 | 0.0% | — | — | Call | 853606901 |
| — | HARMONY BIOSCIENCES HLDGS IN | 1,000 | $0 | 0.0% | — | — | Put | 413197954 |
| — | ARES COML REAL ESTATE CORP | 5,800 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | A10 NETWORKS INC | 1,900 | $0 | 0.0% | — | — | Call | 002121901 |
| — | MODIVCARE INC | 2,886 | $0 | 0.0% | $0.01 | — | COM | 60783X104 |
| — | NV5 GLOBAL INC | 1,808 | $0 | 0.0% | $0.02 | — | COM | 62945V109 |
| — | CORPAY INC | 100 | $0 | 0.0% | — | — | Put | 219948956 |
| — | NCR ATLEOS CORPORATION | 1,000 | $0 | 0.0% | — | — | Call | 63001N906 |
| — | OUTBRAIN INC | 4,700 | $0 | 0.0% | — | — | Call | 69002R903 |
| — | MORNINGSTAR INC | 100 | $0 | 0.0% | — | — | Call | 617700909 |
| — | MORNINGSTAR INC | 100 | $0 | 0.0% | — | — | Put | 617700959 |
| KTEC | KRANESHARES TRUST | 2,499 | $0 | 0.0% | $0.01 | — | COM | 500767579 |
| — | MERUS N V | 800 | $0 | 0.0% | — | — | Call | N5749R900 |
| KOPN | KOPIN CORP | 24,680 | $0 | 0.0% | $1.54 | -37.6% | COM | 500600101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,737 | $0 | 0.0% | $24.16 | -22.0% | COM | 25862V105 |
| IMO | IMPERIAL OIL LTD | 542 | $0 | 0.0% | $68.56 | +2.6% | COM | 453038408 |
| — | EHEALTH INC | 3,600 | $0 | 0.0% | — | — | Call | 28238P909 |
| IRMD | IRADIMED CORP | 607 | $0 | 0.0% | $51.73 | 0.0% | COM | 46266A109 |
| — | NEWEGG COMMERCE INC | 85,100 | $0 | 0.0% | — | — | Call | G6483G900 |
| — | RADWARE LTD | 1,500 | $0 | 0.0% | — | — | Call | M81873907 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,264 | $0 | 0.0% | $15.21 | -10.8% | COM | 866683105 |
| — | SIGHT SCIENCES INC | 9,300 | $0 | 0.0% | — | — | Call | 82657M905 |
| HUBG | HUB GROUP INC | 748 | $0 | 0.0% | $46.66 | 0.0% | COM | 443320106 |
| — | BRIDGE INVT GROUP HLDGS INC | 4,031 | $0 | 0.0% | $0.01 | — | COM | 10806B100 |
| LQDT | LIQUIDITY SVCS INC | 1,044 | $0 | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| — | XUNLEI LTD | 16,800 | $0 | 0.0% | — | — | Call | 98419E908 |
| — | LIFEWARD LTD | 19,300 | $0 | 0.0% | — | — | Call | M8216Q909 |
| — | EXPEDITORS INTL WASH INC | 300 | $0 | 0.0% | — | — | Put | 302130959 |
| PSQH | PSQ HOLDINGS INC | 7,106 | $0 | 0.0% | $3.14 | 0.0% | COM | 693691107 |
| — | H & E EQUIPMENT SERVICES INC | 667 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| CPT | CAMDEN PPTY TR | 281 | $0 | 0.0% | $96.87 | +18.1% | COM | 133131102 |
| — | FIRST FINL BANCORP OH | 1,200 | $0 | 0.0% | — | — | Put | 320209959 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,684 | $0 | 0.0% | $9.93 | -12.9% | COM | 09259E108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,128 | $0 | 0.0% | $27.54 | 0.0% | COM | 084680107 |
| — | ENTRADA THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Put | 29384C958 |
| — | DRDGOLD LIMITED | 3,800 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | ULTRA CLEAN HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 90385V957 |
| PRDO | PERDOCEO ED CORP | 1,214 | $0 | 0.0% | $21.37 | +12.5% | COM | 71363P106 |
| VXZ | BARCLAYS BANK PLC | 652 | $0 | 0.0% | $0.05 | — | COM | 06748M188 |
| — | SMURFIT WESTROCK PLC | 700 | $0 | 0.0% | — | — | Put | G8267P958 |
| — | TERNS PHARMACEUTICALS INC | 5,900 | $0 | 0.0% | — | — | Put | 880881957 |
| — | BICYCLE THERAPEUTICS PLC | 2,300 | $0 | 0.0% | — | — | Call | 088786908 |
| — | SOUNDTHINKING INC | 2,500 | $0 | 0.0% | — | — | Put | 82536T957 |
| — | BEL FUSE INC | 400 | $0 | 0.0% | — | — | Call | 077347900 |
| VOE | VANGUARD INDEX FDS | 199 | $0 | 0.0% | $0.16 | — | COM | 922908512 |
| — | YORK WTR CO | 1,000 | $0 | 0.0% | — | — | Put | 987184958 |
| — | VERU INC | 50,390 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | ASCENT INDUSTRIES CO | 2,900 | $0 | 0.0% | — | — | Put | 871565957 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 719 | $0 | 0.0% | $0.04 | — | COM | 33738R720 |
| — | ARMADA HOFFLER PPTYS INC | 3,200 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | DIGITAL TURBINE INC | 19,500 | $0 | 0.0% | — | — | Put | 25400W952 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 9,164 | $0 | 0.0% | $4.20 | 0.0% | COM | 960908507 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 765 | $0 | 0.0% | $40.21 | 0.0% | COM | 04316A108 |
| — | ESSENTIAL UTILS INC | 900 | $0 | 0.0% | — | — | Call | 29670G902 |
| — | NORTHERN DYNASTY MINERALS LT | 55,100 | $0 | 0.0% | — | — | Put | 66510M954 |
| — | CULLINAN THERAPEUTICS INC | 2,700 | $0 | 0.0% | — | — | Call | 230031906 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,384 | $0 | 0.0% | $25.33 | +2.6% | COM | 559663109 |
| — | ARDAGH METAL PACKAGING S A | 10,900 | $0 | 0.0% | — | — | Call | L02235906 |
| CUZ | COUSINS PPTYS INC | 1,045 | $0 | 0.0% | $0.03 | — | COM | 222795502 |
| — | AKOYA BIOSCIENCES INC | 13,900 | $0 | 0.0% | — | — | Call | 00974H904 |
| — | VENTYX BIOSCIENCES INC | 14,500 | $0 | 0.0% | — | — | Put | 92332V957 |
| — | FIRST TR EXCH TRD ALPHDX FD | 2,100 | $0 | 0.0% | — | — | Put | 33737J952 |
| — | VIVID SEATS INC | 6,900 | $0 | 0.0% | — | — | Call | 92854T900 |
| — | PROTO LABS INC | 800 | $0 | 0.0% | — | — | Put | 743713959 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,685 | $0 | 0.0% | $1.63 | -3.5% | COM | 88331L108 |
| — | ARMADA HOFFLER PPTYS INC | 3,100 | $0 | 0.0% | — | — | Call | 04208T908 |
| USAU | U S GOLD CORP | 5,209 | $0 | 0.0% | $6.62 | 0.0% | COM | 90291C201 |
| — | FIRST AMERN FINL CORP | 500 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | ICU MED INC | 200 | $0 | 0.0% | — | — | Put | 44930G957 |
| — | RISKIFIED LTD | 6,700 | $0 | 0.0% | — | — | Call | M8216R909 |
| — | HUYA INC | 10,300 | $0 | 0.0% | — | — | Call | 44852D908 |
| — | COMSTOCK INC | 38,800 | $0 | 0.0% | — | — | Put | 205750950 |
| CSGS | CSG SYS INTL INC | 621 | $0 | 0.0% | $46.58 | +7.9% | COM | 126349109 |
| — | CO-DIAGNOSTICS INC | 42,000 | $0 | 0.0% | — | — | Put | 189763955 |
| — | INVESTMENT MANAGERS SER TR I | 1,200 | $0 | 0.0% | $0.03 | — | COM | 46144X362 |
| — | BANCORP INC DEL | 600 | $0 | 0.0% | — | — | Call | 05969A905 |
| — | STIFEL FINL CORP | 300 | $0 | 0.0% | — | — | Put | 860630952 |
| RIET | ETF SER SOLUTIONS | 3,107 | $0 | 0.0% | $0.01 | — | COM | 26922B840 |
| — | STEREOTAXIS INC | 14,000 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | BLACK DIAMOND THERAPEUTICS I | 14,600 | $0 | 0.0% | — | — | Call | 09203E905 |
| — | TELOS CORP MD | 9,100 | $0 | 0.0% | — | — | Put | 87969B951 |
| — | ANGI INC | 18,742 | $0 | 0.0% | $0.00 | — | COM | 00183L102 |
| AMZY | TIDAL TR II | 1,653 | $0 | 0.0% | $0.02 | — | COM | 88634T840 |
| SGHC | SUPER GROUP SGHC LIMITED | 4,984 | $0 | 0.0% | $3.57 | +49.3% | COM | G8588X103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 564 | $0 | 0.0% | $0.05 | — | COM | 33737J802 |
| — | BAIN CAP SPECIALTY FIN INC | 1,800 | $0 | 0.0% | — | — | Call | 05684B907 |
| — | OUTFRONT MEDIA INC | 1,800 | $0 | 0.0% | — | — | Call | 69007J906 |
| DSGN | DESIGN THERAPEUTICS INC | 5,168 | $0 | 0.0% | $4.38 | +32.2% | COM | 25056L103 |
| YORW | YORK WTR CO | 974 | $0 | 0.0% | $34.42 | 0.0% | COM | 987184108 |
| — | SUMITOMO MITSUI FINL GROUP I | 2,200 | $0 | 0.0% | — | — | Put | 86562M959 |
| — | BARINGS BDC INC | 3,300 | $0 | 0.0% | — | — | Call | 06759L903 |
| — | POSEIDA THERAPEUTICS INC | 13,900 | $0 | 0.0% | — | — | Call | 73730P908 |
| PEN | PENUMBRA INC | 128 | $0 | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| MAGX | ROUNDHILL ETF TRUST | 650 | $0 | 0.0% | $0.04 | — | COM | 77926X700 |
| — | GETTY RLTY CORP NEW | 1,000 | $0 | 0.0% | — | — | Put | 374297959 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,480 | $0 | 0.0% | $4.89 | +10.9% | COM | 75689M101 |
| — | HIGHWOODS PPTYS INC | 1,000 | $0 | 0.0% | — | — | Call | 431284908 |
| — | ALIGNMENT HEALTHCARE INC | 2,700 | $0 | 0.0% | — | — | Put | 01625V954 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 247 | $0 | 0.0% | $109.94 | +7.2% | COM | G50871105 |
| — | GLADSTONE INVT CORP | 2,300 | $0 | 0.0% | — | — | Call | 376546907 |
| — | TELECOM ARGENTINA SA | 2,400 | $0 | 0.0% | — | — | Put | 879273959 |
| — | BREAD FINANCIAL HOLDINGS INC | 500 | $0 | 0.0% | — | — | Put | 018581958 |
| — | GLOBAL MED REIT INC | 3,900 | $0 | 0.0% | — | — | Put | 37954A954 |
| FOXF | FOX FACTORY HLDG CORP | 1,008 | $0 | 0.0% | $38.97 | -11.6% | COM | 35138V102 |
| — | PROTAGONIST THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Call | 74366E902 |
| — | BRIXMOR PPTY GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 11120U905 |
| — | CERAGON NETWORKS LTD | 6,500 | $0 | 0.0% | — | — | Put | M22013952 |
| — | PENSKE AUTOMOTIVE GRP INC | 200 | $0 | 0.0% | — | — | Call | 70959W903 |
| ONL | ORION OFFICE REIT INC | 8,308 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| POST | POST HLDGS INC | 268 | $0 | 0.0% | $101.08 | +12.7% | COM | 737446104 |
| — | ADT INC DEL | 4,400 | $0 | 0.0% | — | — | Put | 00090Q953 |
| — | TURNING PT BRANDS INC | 500 | $0 | 0.0% | — | — | Put | 90041L955 |
| — | GENEDX HOLDINGS CORP | 400 | $0 | 0.0% | — | — | Put | 81663L950 |
| — | WYNDHAM HOTELS & RESORTS INC | 300 | $0 | 0.0% | — | — | Put | 98311A955 |
| — | IMAX CORP | 1,200 | $0 | 0.0% | — | — | Put | 45245E959 |
| VEGI | ISHARES INC | 854 | $0 | 0.0% | $0.04 | — | COM | 464286350 |
| — | VIRCO MFG CO | 3,000 | $0 | 0.0% | — | — | Put | 927651959 |
| — | IDEAYA BIOSCIENCES INC | 1,200 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | AXT INC | 13,900 | $0 | 0.0% | — | — | Call | 00246W903 |
| — | NANOVIRICIDES INC | 21,400 | $0 | 0.0% | — | — | Call | 630087902 |
| — | EVOLUTION PETE CORP | 5,800 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | MAMMOTH ENERGY SVCS INC | 10,300 | $0 | 0.0% | — | — | Call | 56155L908 |
| — | SYNAPTICS INC | 400 | $0 | 0.0% | — | — | Put | 87157D959 |
| — | GROWGENERATION CORP | 17,800 | $0 | 0.0% | — | — | Put | 39986L959 |
| — | MODIVCARE INC | 2,600 | $0 | 0.0% | — | — | Put | 60783X954 |
| — | FRONTIER GROUP HLDGS INC | 4,300 | $0 | 0.0% | — | — | Put | 35909R958 |
| — | IMMUNIC INC | 30,000 | $0 | 0.0% | — | — | Put | 4525EP951 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,365 | $0 | 0.0% | $8.83 | -13.3% | COM | 44045A102 |
| NG | NOVAGOLD RES INC | 9,102 | $0 | 0.0% | $3.02 | +16.9% | COM | 66987E206 |
| — | MIZUHO FINANCIAL GROUP INC | 6,300 | $0 | 0.0% | — | — | Call | 60687Y909 |
| — | GULF IS FABRICATION INC | 4,400 | $0 | 0.0% | — | — | Put | 402307952 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,384 | $0 | 0.0% | $0.02 | — | COM | 82889N657 |
| GOP | TIDAL ETF TR | 936 | $0 | 0.0% | $0.03 | — | COM | 886364181 |
| — | INVESCO CURRENCYSHARES SWISS | 300 | $0 | 0.0% | — | — | Put | 46138R958 |
| OLP | ONE LIBERTY PPTYS INC | 1,078 | $0 | 0.0% | $0.03 | — | COM | 682406103 |
| — | FIRST WATCH RESTAURANT GROUP | 1,600 | $0 | 0.0% | — | — | Call | 33748L901 |
| — | AMPHASTAR PHARMACEUTICALS IN | 800 | $0 | 0.0% | — | — | Call | 03209R903 |
| — | INHIBRX BIOSCIENCES INC | 3,300 | $0 | 0.0% | — | — | Call | 45720N903 |
| — | MITSUBISHI UFJ FINL GROUP IN | 2,500 | $0 | 0.0% | — | — | Put | 606822954 |
| GSEW | GOLDMAN SACHS ETF TR | 386 | $0 | 0.0% | $0.08 | — | COM | 381430438 |
| — | MIRION TECHNOLOGIES INC | 1,700 | $0 | 0.0% | — | — | Put | 60471A951 |
| — | DAYFORCE INC | 400 | $0 | 0.0% | — | — | Call | 15677J908 |
| — | FIDELITY COVINGTON TRUST | 500 | $0 | 0.0% | — | — | Put | 316092951 |
| — | TRANSPORTADORA DE GAS SUR | 1,000 | $0 | 0.0% | — | — | Put | 893870954 |
| — | TRIUMPH GROUP INC NEW | 1,600 | $0 | 0.0% | — | — | Call | 896818901 |
| AIZ | ASSURANT INC | 137 | $0 | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| — | IHS HOLDING LIMITED | 10,200 | $0 | 0.0% | — | — | Put | G4701H959 |
| — | PIEDMONT OFFICE REALTY TR IN | 3,200 | $0 | 0.0% | — | — | Call | 720190906 |
| — | WOODSIDE ENERGY GROUP LTD | 1,900 | $0 | 0.0% | — | — | Put | 980228958 |
| — | CMB.TECH NV | 3,000 | $0 | 0.0% | — | — | Call | B38564908 |
| — | CVRX INC | 2,300 | $0 | 0.0% | — | — | Call | 126638905 |
| — | KLX ENERGY SERVICS HOLDNGS I | 6,000 | $0 | 0.0% | — | — | Put | 48253L955 |
| — | SOUTHSTATE CORPORATION | 300 | $0 | 0.0% | $0.10 | — | COM | 840441109 |
| — | CRESUD S A C I F Y A | 2,300 | $0 | 0.0% | — | — | Call | 226406906 |
| — | HAMILTON LANE INC | 200 | $0 | 0.0% | — | — | Call | 407497906 |
| — | CUMBERLAND PHARMACEUTICALS I | 12,300 | $0 | 0.0% | — | — | Call | 230770909 |
| — | GEOPARK LTD | 3,200 | $0 | 0.0% | — | — | Call | G38327905 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 16,457 | $0 | 0.0% | $0.00 | — | COM | 50202P204 |
| TWM | PROSHARES TR | 648 | $0 | 0.0% | $0.04 | — | COM | 74347G168 |
| OPAL | OPAL FUELS INC | 8,484 | $0 | 0.0% | $4.51 | -19.0% | COM | 68347P103 |
| — | ORION GROUP HLDGS INC | 3,900 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | PROQR THRAPEUTICS N V | 10,900 | $0 | 0.0% | — | — | Call | N71542909 |
| — | CREXENDO INC | 5,500 | $0 | 0.0% | — | — | Put | 226552957 |
| — | DADA NEXUS LTD | 23,652 | $0 | 0.0% | $0.06 | — | COM | 23344D108 |
| — | ISHARES TR | 2,900 | $0 | 0.0% | — | — | Call | 46436E907 |
| — | CABALETTA BIO INC | 12,400 | $0 | 0.0% | — | — | Put | 12674W959 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,582 | $0 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| — | LIGHTWAVE LOGIC INC | 13,400 | $0 | 0.0% | — | — | Put | 532275954 |
| — | FINGERMOTION INC | 23,600 | $0 | 0.0% | — | — | Put | 31788K958 |
| — | MAYVILLE ENGR CO INC | 1,800 | $0 | 0.0% | — | — | Call | 578605907 |
| — | GANNETT CO INC | 5,600 | $0 | 0.0% | — | — | Put | 36472T959 |
| — | FLYWIRE CORPORATION | 1,400 | $0 | 0.0% | — | — | Put | 302492953 |
| JFIN | JIAYIN GROUP INC | 4,548 | $0 | 0.0% | $0.01 | — | COM | 47737C104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 248 | $0 | 0.0% | $0.11 | — | COM | 46138E586 |
| — | ZHIHU INC | 8,100 | $0 | 0.0% | — | — | Call | 98955N907 |
| AXTI | AXT INC | 13,273 | $0 | 0.0% | $3.06 | -25.7% | COM | 00246W103 |
| — | FARMLAND PARTNERS INC | 2,400 | $0 | 0.0% | — | — | Put | 31154R959 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,433 | $0 | 0.0% | $0.17 | — | COM | 606822104 |
| — | ICHOR HOLDINGS | 900 | $0 | 0.0% | — | — | Put | G4740B955 |
| — | STEELCASE INC | 2,400 | $0 | 0.0% | — | — | Put | 858155953 |
| — | NET LEASE OFFICE PROPERTIES | 900 | $0 | 0.0% | — | — | Put | 64110Y958 |
| — | PARK HOTELS & RESORTS INC | 2,000 | $0 | 0.0% | — | — | Call | 700517905 |
| — | BANK HAWAII CORP | 400 | $0 | 0.0% | — | — | Put | 062540959 |
| — | UMH PPTYS INC | 1,500 | $0 | 0.0% | — | — | Put | 903002953 |
| — | UNITED PARKS & RESORTS INC | 500 | $0 | 0.0% | — | — | Put | 81282V950 |
| — | LISTED FD TR | 2,000 | $0 | 0.0% | — | — | Call | 53656F907 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,400 | $0 | 0.0% | — | — | Call | G3156P903 |
| ATHM | AUTOHOME INC | 1,081 | $0 | 0.0% | $0.03 | — | COM | 05278C107 |
| — | CAMBRIA ETF TR | 400 | $0 | 0.0% | — | — | Call | 132061902 |
| — | KODIAK SCIENCES INC | 2,800 | $0 | 0.0% | — | — | Put | 50015M959 |
| — | SITE CTRS CORP | 2,000 | $0 | 0.0% | — | — | Call | 82981J901 |
| — | KODIAK SCIENCES INC | 2,800 | $0 | 0.0% | — | — | Call | 50015M909 |
| — | BARK INC | 15,100 | $0 | 0.0% | — | — | Call | 68622E904 |
| — | APPLIED THERAPEUTICS INC | 32,500 | $0 | 0.0% | — | — | Put | 03828A951 |
| MTLS | MATERIALISE NV | 3,967 | $0 | 0.0% | $0.01 | — | COM | 57667T100 |
| — | ISPIRE TECHNOLOGY INC | 5,400 | $0 | 0.0% | — | — | Call | 46501C900 |
| — | SCHOLASTIC CORP | 1,300 | $0 | 0.0% | — | — | Put | 807066955 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,074 | $0 | 0.0% | $21.01 | +1.1% | COM | N62509109 |
| — | GRUPO AEROPORTUARIO DEL CENT | 400 | $0 | 0.0% | — | — | Put | 400501952 |
| BRAG | BRAGG GAMING GROUP INC | 7,375 | $0 | 0.0% | $5.26 | -22.4% | COM | 104833306 |
| — | WHEELS UP EXPERIENCE INC | 16,800 | $0 | 0.0% | — | — | Put | 96328L955 |
| OUNZ | VANECK MERK GOLD ETF | 1,086 | $0 | 0.0% | $0.02 | — | COM | 921078101 |
| — | CYBERARK SOFTWARE LTD | 82 | $0 | 0.0% | $0.33 | — | COM | M2682V108 |
| ESS | ESSEX PPTY TR INC | 97 | $0 | 0.0% | $226.34 | +24.7% | COM | 297178105 |
| — | CREXENDO INC | 5,300 | $0 | 0.0% | — | — | Call | 226552907 |
| — | DIMENSIONAL ETF TRUST | 500 | $0 | 0.0% | — | — | Call | 25434V900 |
| — | LTC PPTYS INC | 800 | $0 | 0.0% | — | — | Put | 502175952 |
| — | TFI INTL INC | 200 | $0 | 0.0% | — | — | Put | 87241L959 |
| — | BRINKS CO | 300 | $0 | 0.0% | — | — | Call | 109696904 |
| — | PEGASYSTEMS INC | 300 | $0 | 0.0% | — | — | Put | 705573953 |
| — | SPROTT ETF TRUST | 1,000 | $0 | 0.0% | — | — | Call | 85210B901 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,433 | $0 | 0.0% | $2.36 | +5.1% | COM | 65345M108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 8,541 | $0 | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 5,700 | $0 | 0.0% | — | — | Call | 23204X903 |
| — | SAGIMET BIOSCIENCES INC | 6,100 | $0 | 0.0% | — | — | Call | 786700904 |
| — | KENNAMETAL INC | 1,100 | $0 | 0.0% | — | — | Put | 489170950 |
| CGNT | COGNYTE SOFTWARE LTD | 3,104 | $0 | 0.0% | $7.20 | +4.8% | COM | M25133105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,803 | $0 | 0.0% | $5.93 | 0.0% | COM | Y48125101 |
| — | PAMPA ENERGIA S A | 300 | $0 | 0.0% | — | — | Call | 697660907 |
| PRQR | PROQR THRAPEUTICS N V | 9,909 | $0 | 0.0% | $3.18 | 0.0% | COM | N71542109 |
| — | LIFECORE BIOMEDICAL INC | 3,500 | $0 | 0.0% | — | — | Call | 514766904 |
| — | POSCO HOLDINGS INC | 600 | $0 | 0.0% | — | — | Put | 693483959 |
| — | OCEAN PWR TECHNOLOGIES INC | 25,800 | $0 | 0.0% | — | — | Put | 674870956 |
| — | VOYAGER THERAPEUTICS INC | 4,700 | $0 | 0.0% | — | — | Call | 92915B906 |
| EEMX | SPDR INDEX SHS FDS | 811 | $0 | 0.0% | $0.03 | — | COM | 78470E205 |
| OSIS | OSI SYSTEMS INC | 159 | $0 | 0.0% | $156.30 | +1.4% | COM | 671044105 |
| FKWL | FRANKLIN WIRELESS CORP | 5,497 | $0 | 0.0% | $3.91 | +9.5% | COM | 355184102 |
| — | PORTLAND GEN ELEC CO | 600 | $0 | 0.0% | — | — | Put | 736508957 |
| — | AVID BIOSERVICES INC | 2,156 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 216 | $0 | 0.0% | $0.12 | — | COM | 46137V464 |
| — | OLD NATL BANCORP IND | 1,200 | $0 | 0.0% | — | — | Call | 680033907 |
| — | OWENS & MINOR INC NEW | 2,000 | $0 | 0.0% | — | — | Put | 690732952 |
| — | CORPORACION AMER ARPTS S A | 1,400 | $0 | 0.0% | — | — | Put | L1995B957 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 2,700 | $0 | 0.0% | — | — | Put | 05946K951 |
| — | ALPINE INCOME PPTY TR INC | 1,600 | $0 | 0.0% | — | — | Put | 02083X953 |
| SITC | SITE CTRS CORP | 1,744 | $0 | 0.0% | $0.06 | — | COM | 82981J851 |
| — | TELECOM ARGENTINA SA | 2,100 | $0 | 0.0% | — | — | Call | 879273909 |
| — | ALTUS POWER INC | 6,600 | $0 | 0.0% | — | — | Put | 02217A952 |
| — | GROWGENERATION CORP | 15,400 | $0 | 0.0% | — | — | Call | 39986L909 |
| — | SITEONE LANDSCAPE SUPPLY INC | 200 | $0 | 0.0% | — | — | Put | 82982L953 |
| — | CONSTRUCTION PARTNERS INC | 300 | $0 | 0.0% | — | — | Call | 21044C907 |
| — | AMERIS BANCORP | 400 | $0 | 0.0% | — | — | Call | 03076K908 |
| — | ASURE SOFTWARE INC | 2,700 | $0 | 0.0% | — | — | Put | 04649U952 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,014 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| — | ENACT HLDGS INC | 800 | $0 | 0.0% | — | — | Call | 29249E909 |
| — | CUREVAC N V | 7,400 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 700 | $0 | 0.0% | — | — | Put | 03209R953 |
| ASHS | DBX ETF TR | 928 | $0 | 0.0% | $0.03 | — | COM | 233051754 |
| — | BARCLAYS BANK PLC | 800 | $0 | 0.0% | — | — | Call | 06738C908 |
| PMVP | PMV PHARMACEUTICALS INC | 16,935 | $0 | 0.0% | $2.26 | -29.9% | COM | 69353Y103 |
| — | FTC SOLAR INC | 4,600 | $0 | 0.0% | — | — | Put | 30320C951 |
| — | PEAKSTONE REALTY TRUST | 2,300 | $0 | 0.0% | — | — | Put | 39818P959 |
| IXN | ISHARES TR | 303 | $0 | 0.0% | $0.08 | — | COM | 464287291 |
| GPMT | GRANITE PT MTG TR INC | 9,318 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| — | BRP INC | 500 | $0 | 0.0% | — | — | Put | 05577W950 |
| IZEA | IZEA WORLDWIDE INC | 9,442 | $0 | 0.0% | $2.46 | +8.8% | COM | 46604H204 |
| — | ELLINGTON CREDIT COMPANY | 3,800 | $0 | 0.0% | — | — | Call | 288578907 |
| — | FOMENTO ECONOMICO MEXICANO S | 300 | $0 | 0.0% | — | — | Call | 344419906 |
| KEP | KOREA ELEC PWR CORP | 3,681 | $0 | 0.0% | $0.01 | — | COM | 500631106 |
| — | SPOK HLDGS INC | 1,600 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | LEONARDO DRS INC | 800 | $0 | 0.0% | — | — | Put | 52661A958 |
| — | HNI CORP | 500 | $0 | 0.0% | — | — | Put | 404251950 |
| MCHB | HOMESTREET INC | 2,202 | $0 | 0.0% | $12.19 | +1.5% | COM | 43785V102 |
| — | ELBIT SYS LTD | 100 | $0 | 0.0% | — | — | Call | M3760D901 |
| — | ALTO NEUROSCIENCE INC | 6,000 | $0 | 0.0% | — | — | Call | 02157Q909 |
| — | BITWISE FUNDS TRUST | 700 | $0 | 0.0% | — | — | Call | 091748900 |
| — | FIBROGEN INC | 48,000 | $0 | 0.0% | — | — | Put | 31572Q958 |
| — | GMS INC | 300 | $0 | 0.0% | — | — | Put | 36251C953 |
| MAA | MID-AMER APT CMNTYS INC | 166 | $0 | 0.0% | $136.21 | +9.9% | COM | 59522J103 |
| — | DLH HLDGS CORP | 3,200 | $0 | 0.0% | — | — | Put | 23335Q950 |
| — | LITHIUM AMERICAS ARGENTINA C | 106,000 | $0 | 0.0% | — | — | Put | 53681K950 |
| QQQT | TIDAL TR II | 1,347 | $0 | 0.0% | $0.02 | — | COM | 88636J576 |
| — | ELBIT SYS LTD | 100 | $0 | 0.0% | — | — | Put | M3760D951 |
| XELA | EXELA TECHNOLOGIES INC | 22,402 | $0 | 0.0% | $1.53 | 0.0% | COM | 30162V805 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,031 | $0 | 0.0% | $0.01 | — | COM | 71654V101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,848 | $0 | 0.0% | $12.35 | 0.0% | COM | G61188127 |
| — | CYTOMX THERAPEUTICS INC | 23,500 | $0 | 0.0% | — | — | Call | 23284F905 |
| BTCL | WORLD FDS TR | 504 | $0 | 0.0% | $0.04 | — | COM | 98148L753 |
| CCCC | C4 THERAPEUTICS INC | 6,871 | $0 | 0.0% | $4.06 | +22.4% | COM | 12529R107 |
| — | TERADATA CORP DEL | 800 | $0 | 0.0% | — | — | Put | 88076W953 |
| IPI | INTREPID POTASH INC | 1,133 | $0 | 0.0% | $21.86 | +15.2% | COM | 46121Y201 |
| RES | RPC INC | 4,186 | $0 | 0.0% | $5.97 | -0.4% | COM | 749660106 |
| — | DOUGLAS EMMETT INC | 1,300 | $0 | 0.0% | — | — | Call | 25960P909 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 452 | $0 | 0.0% | $0.05 | — | COM | 46641Q217 |
| — | GLIMPSE GROUP INC | 9,800 | $0 | 0.0% | — | — | Put | 37892C956 |
| MLKN | MILLERKNOLL INC | 1,071 | $0 | 0.0% | $23.08 | 0.0% | COM | 600544100 |
| — | NURIX THERAPEUTICS INC | 1,300 | $0 | 0.0% | — | — | Put | 67080M953 |
| — | SUN CMNTYS INC | 200 | $0 | 0.0% | — | — | Call | 866674904 |
| — | REPARE THERAPEUTICS INC | 18,359 | $0 | 0.0% | $0.00 | — | COM | 760273102 |
| — | GRAY TELEVISION INC | 7,700 | $0 | 0.0% | — | — | Put | 389375956 |
| CTO | CTO RLTY GROWTH INC NEW | 1,248 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | STANDARDAERO INC | 1,000 | $0 | 0.0% | — | — | Call | 85423L903 |
| — | FOSSIL GROUP INC | 14,400 | $0 | 0.0% | — | — | Put | 34988V956 |
| — | QUAD / GRAPHICS INC | 3,500 | $0 | 0.0% | — | — | Call | 747301909 |
| ALXO | ALX ONCOLOGY HLDGS INC | 14,567 | $0 | 0.0% | $3.72 | -58.7% | COM | 00166B105 |
| — | MITEK SYS INC | 2,200 | $0 | 0.0% | — | — | Put | 606710950 |
| PKST | PEAKSTONE REALTY TRUST | 2,232 | $0 | 0.0% | $0.01 | — | COM | 39818P799 |
| NTWK | NETSOL TECHNOLOGIES INC | 9,221 | $0 | 0.0% | $2.75 | +4.2% | COM | 64115A402 |
| — | EVOLUS INC | 2,200 | $0 | 0.0% | — | — | Put | 30052C957 |
| CLAR | CLARUS CORP NEW | 5,443 | $0 | 0.0% | $4.46 | -2.6% | COM | 18270P109 |
| — | PROSHARES TR II | 1,381 | $0 | 0.0% | $0.02 | — | COM | 74347W395 |
| — | EASTERN BANKSHARES INC | 1,400 | $0 | 0.0% | — | — | Put | 27627N955 |
| MTA | METALLA RTY & STREAMING LTD | 9,658 | $0 | 0.0% | $3.09 | +2.7% | COM | 59124U605 |
| PFXF | VANECK ETF TRUST | 1,421 | $0 | 0.0% | $0.02 | — | COM | 92189F429 |
| — | UFP TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 902673952 |
| — | NET POWER INC | 2,300 | $0 | 0.0% | — | — | Put | 64107A955 |
| — | PATRICK INDS INC | 300 | $0 | 0.0% | — | — | Call | 703343903 |
| EHAB | ENHABIT INC | 3,086 | $0 | 0.0% | $9.51 | -20.1% | COM | 29332G102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,343 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| — | LANDS END INC NEW | 1,800 | $0 | 0.0% | — | — | Put | 51509F955 |
| ARBE | ARBE ROBOTICS LTD | 12,529 | $0 | 0.0% | $1.82 | 0.0% | COM | M1R95N100 |
| — | TEEKAY TANKERS LTD | 600 | $0 | 0.0% | — | — | Put | G8726X956 |
| — | TENAYA THERAPEUTICS INC | 16,700 | $0 | 0.0% | — | — | Put | 87990A956 |
| — | VAXART INC | 35,500 | $0 | 0.0% | — | — | Call | 92243A900 |
| — | MEIRAGTX HLDGS PLC | 3,900 | $0 | 0.0% | — | — | Call | G59665902 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,360 | $0 | 0.0% | $5.38 | -24.5% | COM | 46333X108 |
| — | QUICKLOGIC CORP | 2,100 | $0 | 0.0% | — | — | Put | 74837P955 |
| ARAY | ACCURAY INC | 11,867 | $0 | 0.0% | $1.90 | -0.2% | COM | 004397105 |
| — | VERACYTE INC | 600 | $0 | 0.0% | — | — | Call | 92337F907 |
| PRLD | PRELUDE THERAPEUTICS INC | 18,814 | $0 | 0.0% | $2.97 | -55.3% | COM | 74065P101 |
| — | ROLLINS INC | 500 | $0 | 0.0% | — | — | Put | 775711954 |
| — | BRIGHTVIEW HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 10948C907 |
| — | HERON THERAPEUTICS INC | 15,600 | $0 | 0.0% | — | — | Call | 427746902 |
| MMI | MARCUS & MILLICHAP INC | 622 | $0 | 0.0% | $38.61 | 0.0% | COM | 566324109 |
| — | COCA-COLA FEMSA SAB DE CV | 300 | $0 | 0.0% | — | — | Put | 191241958 |
| CXDO | CREXENDO INC | 4,485 | $0 | 0.0% | $5.00 | +5.7% | COM | 226552107 |
| — | SPARTANNASH CO | 1,300 | $0 | 0.0% | — | — | Put | 847215950 |
| CRI | CARTERS INC | 427 | $0 | 0.0% | $61.20 | -11.4% | COM | 146229109 |
| — | TEEKAY CORPORATION LTD | 3,400 | $0 | 0.0% | — | — | Call | G8726T905 |
| PHR | PHREESIA INC | 928 | $0 | 0.0% | $23.42 | -8.8% | COM | 71944F106 |
| — | LOVESAC COMPANY | 1,000 | $0 | 0.0% | — | — | Put | 54738L959 |
| — | WESTPORT FUEL SYSTEMS INC | 6,600 | $0 | 0.0% | — | — | Call | 960908907 |
| LUNA | LUNA INNOVATIONS INC | 10,806 | $0 | 0.0% | $1.77 | 0.0% | COM | 550351100 |
| RM | REGIONAL MGMT CORP | 694 | $0 | 0.0% | $29.85 | 0.0% | COM | 75902K106 |
| GALT | GALECTIN THERAPEUTICS INC | 17,984 | $0 | 0.0% | $2.22 | +8.1% | COM | 363225202 |
| — | GENTHERM INC | 600 | $0 | 0.0% | — | — | Call | 37253A903 |
| — | AGIOS PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Call | 00847X904 |
| — | QUIPT HOME MEDICAL CORP | 7,700 | $0 | 0.0% | — | — | Call | 74880P904 |
| — | CXAPP INC | 13,000 | $0 | 0.0% | — | — | Call | 23248B909 |
| TSLT | ETF OPPORTUNITIES TRUST | 619 | $0 | 0.0% | $0.04 | — | COM | 26923N835 |
| — | AMERICOLD REALTY TRUST INC | 1,100 | $0 | 0.0% | — | — | Call | 03064D908 |
| AEG | AEGON LTD | 3,905 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| — | VS TRUST | 6,891 | $0 | 0.0% | $0.00 | — | COM | 92891H507 |
| CMTG | CLAROS MTG TR INC | 5,180 | $0 | 0.0% | $0.00 | — | COM | 18270D106 |
| — | VOC ENERGY TR | 4,900 | $0 | 0.0% | — | — | Put | 91829B953 |
| — | HCI GROUP INC | 200 | $0 | 0.0% | — | — | Call | 40416E903 |
| — | CASTLE BIOSCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 14843C955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,400 | $0 | 0.0% | — | — | Call | 87157B900 |
| FDIS | FIDELITY COVINGTON TRUST | 243 | $0 | 0.0% | $0.09 | — | COM | 316092204 |
| PLMR | PALOMAR HLDGS INC | 212 | $0 | 0.0% | $76.66 | +32.3% | COM | 69753M105 |
| — | WAFD INC | 700 | $0 | 0.0% | — | — | Call | 938824909 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1,400 | $0 | 0.0% | — | — | Put | 301505959 |
| — | BRIGHT HORIZONS FAM SOL IN D | 200 | $0 | 0.0% | — | — | Call | 109194900 |
| — | RADIUS RECYCLING INC | 1,500 | $0 | 0.0% | — | — | Put | 806882956 |
| PLBY | PLBY GROUP INC | 15,140 | $0 | 0.0% | $0.88 | +31.7% | COM | 72814P109 |
| — | VIVANI MEDICAL INC | 19,600 | $0 | 0.0% | — | — | Put | 92854B959 |
| — | AMERICA MOVIL SAB DE CV | 1,600 | $0 | 0.0% | — | — | Put | 02390A951 |
| — | SEVEN HILLS REALTY TRUST | 1,700 | $0 | 0.0% | — | — | Put | 81784E951 |
| YEXT | YEXT INC | 3,533 | $0 | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| — | FRESENIUS MEDICAL CARE AG | 1,000 | $0 | 0.0% | — | — | Put | 358029956 |
| — | IZEA WORLDWIDE INC | 8,300 | $0 | 0.0% | — | — | Put | 46604H954 |
| OMEX | ODYSSEY MARINE EXPL INC | 31,522 | $0 | 0.0% | $3.75 | -86.5% | COM | 676118201 |
| — | WISDOMTREE INC | 2,100 | $0 | 0.0% | — | — | Put | 97717P954 |
| — | MARKETAXESS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 57060D958 |
| MRX | MAREX GROUP PLC | 706 | $0 | 0.0% | $27.46 | 0.0% | COM | G5S37H101 |
| — | BRIGHTSPIRE CAPITAL INC | 4,000 | $0 | 0.0% | — | — | Call | 10949T909 |
| — | BICARA THERAPEUTICS INC | 1,300 | $0 | 0.0% | — | — | Call | 055477903 |
| FF | FUTUREFUEL CORP | 4,312 | $0 | 0.0% | $4.67 | +11.5% | COM | 36116M106 |
| IMMP | IMMUTEP LTD | 10,302 | $0 | 0.0% | $0.00 | — | COM | 45257L108 |
| — | VERA BRADLEY INC | 5,700 | $0 | 0.0% | — | — | Call | 92335C906 |
| — | PRIMORIS SVCS CORP | 300 | $0 | 0.0% | — | — | Put | 74164F953 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 220 | $0 | 0.0% | $0.10 | — | COM | 46137V449 |
| WS | WORTHINGTON STL INC | 702 | $0 | 0.0% | $38.99 | 0.0% | COM | 982104101 |
| — | GALAPAGOS NV | 800 | $0 | 0.0% | — | — | Put | 36315X951 |
| — | VIRTRA INC | 3,300 | $0 | 0.0% | — | — | Put | 92827K951 |
| — | HEALTHCARE RLTY TR | 1,300 | $0 | 0.0% | — | — | Put | 42226K955 |
| — | CEMEX SAB DE CV | 4,000 | $0 | 0.0% | — | — | Call | 151290909 |
| — | UNIVERSAL ELECTRS INC | 2,000 | $0 | 0.0% | — | — | Put | 913483953 |
| — | NATIONAL STORAGE AFFILIATES | 600 | $0 | 0.0% | — | — | Put | 637870956 |
| AP | AMPCO-PITTSBURG CORP | 10,920 | $0 | 0.0% | $1.67 | +13.5% | COM | 032037103 |
| VIAV | VIAVI SOLUTIONS INC | 2,253 | $0 | 0.0% | $7.94 | +24.4% | COM | 925550105 |
| — | UFP INDUSTRIES INC | 200 | $0 | 0.0% | — | — | Put | 90278Q958 |
| — | PROTARA THERAPEUTICS INC | 4,200 | $0 | 0.0% | — | — | Call | 74365U907 |
| — | HERITAGE INSURANCE HLDGS INC | 1,900 | $0 | 0.0% | — | — | Call | 42727J902 |
| — | QUDIAN INC | 7,900 | $0 | 0.0% | — | — | Call | 747798906 |
| — | WW INTL INC | 17,502 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| LEA | LEAR CORP | 240 | $0 | 0.0% | $95.98 | 0.0% | COM | 521865204 |
| — | ROCKWELL MED INC | 10,800 | $0 | 0.0% | — | — | Put | 774374950 |
| — | CGI INC | 200 | $0 | 0.0% | — | — | Call | 12532H904 |
| — | DIME CMNTY BANCSHARES INC | 700 | $0 | 0.0% | — | — | Put | 25432X952 |
| RTH | VANECK ETF TRUST | 96 | $0 | 0.0% | $0.21 | — | COM | 92189F684 |
| PNTG | PENNANT GROUP INC | 810 | $0 | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| — | STEM INC | 36,400 | $0 | 0.0% | — | — | Put | 85859N952 |
| — | BOK FINL CORP | 200 | $0 | 0.0% | — | — | Call | 05561Q901 |
| — | ENFUSION INC | 2,100 | $0 | 0.0% | — | — | Put | 292812954 |
| — | FATE THERAPEUTICS INC | 13,000 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | RING ENERGY INC | 15,500 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | MATERIALISE NV | 3,000 | $0 | 0.0% | — | — | Call | 57667T900 |
| NSA | NATIONAL STORAGE AFFILIATES | 565 | $0 | 0.0% | $0.05 | — | COM | 637870106 |
| — | VAXART INC | 32,100 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | TPG RE FIN TR INC | 2,500 | $0 | 0.0% | — | — | Call | 87266M907 |
| — | INDEPENDENCE RLTY TR INC | 1,100 | $0 | 0.0% | — | — | Put | 45378A956 |
| NVGS | NAVIGATOR HLDGS LTD | 1,373 | $0 | 0.0% | $15.45 | +0.3% | COM | Y62132108 |
| — | DYNE THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Put | 26818M958 |
| — | STRONGHOLD DIGITAL MINING IN | 6,200 | $0 | 0.0% | — | — | Call | 86337R902 |
| CMC | COMMERCIAL METALS CO | 441 | $0 | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| RGNX | REGENXBIO INC | 2,819 | $0 | 0.0% | $12.21 | -23.1% | COM | 75901B107 |
| — | TERRITORIAL BANCORP INC | 2,200 | $0 | 0.0% | — | — | Call | 88145X908 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,876 | $0 | 0.0% | $0.01 | — | COM | 21240E105 |
| — | TIDAL TR II | 1,707 | $0 | 0.0% | $0.01 | — | COM | 88636J428 |
| TFSL | TFS FINL CORP | 1,700 | $0 | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| — | AMMO INC | 19,900 | $0 | 0.0% | — | — | Call | 00175J907 |
| — | TIDAL ETF TR | 1,100 | $0 | 0.0% | — | — | Call | 886364906 |
| — | FOX FACTORY HLDG CORP | 700 | $0 | 0.0% | — | — | Call | 35138V902 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 765 | $0 | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $0 | 0.0% | — | — | Put | 759351954 |
| — | VERTEX INC | 400 | $0 | 0.0% | — | — | Put | 92538J956 |
| HGTY | HAGERTY INC | 2,240 | $0 | 0.0% | $11.08 | -1.8% | COM | 405166109 |
| WOOD | ISHARES TR | 285 | $0 | 0.0% | $0.08 | — | COM | 464288174 |
| — | ENTRADA THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Call | 29384C908 |
| — | BROWN & BROWN INC | 200 | $0 | 0.0% | — | — | Put | 115236951 |
| — | TOMPKINS FINL CORP | 300 | $0 | 0.0% | — | — | Put | 890110959 |
| ORI | OLD REP INTL CORP | 556 | $0 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| — | MISTER CAR WASH INC | 2,800 | $0 | 0.0% | — | — | Call | 60646V905 |
| DLHC | DLH HLDGS CORP | 2,573 | $0 | 0.0% | $11.00 | -23.9% | COM | 23335Q100 |
| STC | STEWART INFORMATION SVCS COR | 304 | $0 | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| — | TIDAL TR II | 2,422 | $0 | 0.0% | $0.01 | — | COM | 88636R115 |
| — | FIBROGEN INC | 38,500 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| — | CANTALOUPE INC | 2,200 | $0 | 0.0% | — | — | Call | 138103906 |
| — | SERES THERAPEUTICS INC | 24,756 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| INVE | IDENTIV INC | 5,713 | $0 | 0.0% | $3.75 | 0.0% | COM | 45170X205 |
| — | GLOBAL MED REIT INC | 2,719 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| — | AVNET INC | 400 | $0 | 0.0% | — | — | Put | 053807953 |
| CRVL | CORVEL CORP | 187 | $0 | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| — | NEWTEKONE INC | 1,600 | $0 | 0.0% | — | — | Call | 652526903 |
| — | SPIRE INC | 300 | $0 | 0.0% | — | — | Put | 84857L951 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,217 | $0 | 0.0% | $0.45 | — | COM | 33740F540 |
| PAYS | PAYSIGN INC | 6,842 | $0 | 0.0% | $3.73 | -6.0% | COM | 70451A104 |
| — | TRANSPORTADORA DE GAS SUR | 700 | $0 | 0.0% | — | — | Call | 893870904 |
| — | CO-DIAGNOSTICS INC | 27,519 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 548 | $0 | 0.0% | $45.73 | 0.0% | COM | 03209R103 |
| — | ATERIAN INC | 8,400 | $0 | 0.0% | — | — | Put | 02156U950 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,807 | $0 | 0.0% | $9.81 | -16.0% | COM | G0457F107 |
| — | TIDAL TR II | 1,987 | $0 | 0.0% | $0.01 | — | COM | 88634T600 |
| MYGN | MYRIAD GENETICS INC | 1,481 | $0 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| — | HOUSTON AMERN ENERGY CORP | 15,632 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | KILROY RLTY CORP | 500 | $0 | 0.0% | — | — | Call | 49427F908 |
| — | W & T OFFSHORE INC | 12,200 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | ABSCI CORPORATION | 7,800 | $0 | 0.0% | — | — | Put | 00091E959 |
| BNL | BROADSTONE NET LEASE INC | 1,319 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| — | DYADIC INTL INC DEL | 11,700 | $0 | 0.0% | — | — | Call | 26745T901 |
| — | CASS INFORMATION SYS INC | 500 | $0 | 0.0% | — | — | Call | 14808P909 |
| — | FISCALNOTE HOLDINGS INC | 18,900 | $0 | 0.0% | — | — | Put | 337655954 |
| — | FORTUNE BRANDS INNOVATIONS I | 300 | $0 | 0.0% | — | — | Call | 34964C906 |
| — | FORTUNE BRANDS INNOVATIONS I | 300 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | PENNANTPARK FLOATING RATE CA | 1,900 | $0 | 0.0% | — | — | Put | 70806A956 |
| — | DONALDSON INC | 300 | $0 | 0.0% | — | — | Call | 257651909 |
| — | DT MIDSTREAM INC | 200 | $0 | 0.0% | — | — | Call | 23345M907 |
| — | PAYMENTUS HOLDINGS INC | 600 | $0 | 0.0% | — | — | Call | 70439P908 |
| — | JAMES RIV GROUP LTD | 4,000 | $0 | 0.0% | — | — | Put | G5005R957 |
| — | SILA REALTY TRUST INC | 800 | $0 | 0.0% | — | — | Put | 146280958 |
| — | ASSOCIATED BANC CORP | 800 | $0 | 0.0% | — | — | Put | 045487955 |
| — | ENLINK MIDSTREAM LLC | 135,000 | $0 | 0.0% | — | — | Call | 29336T900 |
| MTG | MGIC INVT CORP WIS | 821 | $0 | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,594 | $0 | 0.0% | $10.74 | +0.9% | COM | 559166103 |
| CLPR | CLIPPER RLTY INC | 4,149 | $0 | 0.0% | $0.00 | — | COM | 18885T306 |
| — | ARGO BLOCKCHAIN PLC | 34,445 | $0 | 0.0% | $0.00 | — | COM | 040126104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 369 | $0 | 0.0% | $0.05 | — | COM | 92837L109 |
| — | CARLYLE SECURED LENDING INC | 1,100 | $0 | 0.0% | — | — | Put | 872280952 |
| — | TTM TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 87305R909 |
| — | GREYSTONE HOUSING IMPACT INV | 1,900 | $0 | 0.0% | — | — | Put | 02364V956 |
| — | ENCORE ENERGY CORP | 5,700 | $0 | 0.0% | — | — | Put | 29259W950 |
| — | QUAD / GRAPHICS INC | 2,800 | $0 | 0.0% | — | — | Put | 747301959 |
| — | PROGRESS SOFTWARE CORP | 300 | $0 | 0.0% | — | — | Call | 743312900 |
| DTM | DT MIDSTREAM INC | 197 | $0 | 0.0% | $91.78 | 0.0% | COM | 23345M107 |
| QYLG | GLOBAL X FDS | 686 | $0 | 0.0% | $0.03 | — | COM | 37954Y269 |
| — | CHAMPIONX CORPORATION | 700 | $0 | 0.0% | — | — | Call | 15872M904 |
| AVDE | AMERICAN CENTY ETF TR | 324 | $0 | 0.0% | $0.06 | — | COM | 025072703 |
| EFG | ISHARES TR | 200 | $0 | 0.0% | $0.10 | — | COM | 464288885 |
| — | FEDERAL AGRIC MTG CORP | 100 | $0 | 0.0% | — | — | Put | 313148956 |
| — | WIDEPOINT CORP | 4,100 | $0 | 0.0% | — | — | Call | 967590909 |
| — | LIBERTY GLOBAL LTD | 1,500 | $0 | 0.0% | — | — | Put | G61188957 |
| — | KNOT OFFSHORE PARTNERS LP | 3,500 | $0 | 0.0% | — | — | Call | Y48125901 |
| — | GLADSTONE CAPITAL CORP | 700 | $0 | 0.0% | — | — | Put | 376535958 |
| — | BANCO SANTANDER S.A. | 4,300 | $0 | 0.0% | — | — | Call | 05964H905 |
| MCS | MARCUS CORP DEL | 925 | $0 | 0.0% | $13.74 | +44.4% | COM | 566330106 |
| — | HILLMAN SOLUTIONS CORP | 2,000 | $0 | 0.0% | — | — | Call | 431636909 |
| — | ISHARES TR | 800 | $0 | 0.0% | — | — | Put | 46438G951 |
| — | HAMILTON INSURANCE GROUP LTD | 1,000 | $0 | 0.0% | — | — | Put | G42706954 |
| — | RXO INC | 800 | $0 | 0.0% | — | — | Call | 74982T903 |
| — | VIMEO INC | 3,000 | $0 | 0.0% | — | — | Put | 92719V950 |
| — | FARMERS NATIONAL BANC CORP | 1,400 | $0 | 0.0% | — | — | Call | 309627907 |
| MAX | MEDIAALPHA INC | 1,737 | $0 | 0.0% | $16.17 | -11.0% | COM | 58450V104 |
| — | SUZANO S A | 1,900 | $0 | 0.0% | — | — | Call | 86959K905 |
| — | CRESCENT CAP BDC INC | 1,000 | $0 | 0.0% | — | — | Put | 225655959 |
| — | HILTON GRAND VACATIONS INC | 500 | $0 | 0.0% | — | — | Put | 43283X955 |
| — | BRT APARTMENTS CORP | 1,100 | $0 | 0.0% | — | — | Put | 055645953 |
| — | LANZATECH GLOBAL INC | 14,543 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| — | GEOPARK LTD | 2,100 | $0 | 0.0% | — | — | Put | G38327955 |
| — | HARVARD BIOSCIENCE INC | 8,700 | $0 | 0.0% | — | — | Put | 416906955 |
| — | PROQR THRAPEUTICS N V | 6,900 | $0 | 0.0% | — | — | Put | N71542959 |
| — | CALEDONIA MNG CORP PLC | 2,000 | $0 | 0.0% | — | — | Put | G1757E953 |
| — | JELD-WEN HLDG INC | 2,300 | $0 | 0.0% | — | — | Call | 47580P903 |
| — | SUPERNUS PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Put | 868459958 |
| — | UTZ BRANDS INC | 1,200 | $0 | 0.0% | — | — | Put | 918090951 |
| — | CASTLE BIOSCIENCES INC | 700 | $0 | 0.0% | — | — | Call | 14843C905 |
| — | AVISTA CORP | 500 | $0 | 0.0% | — | — | Put | 05379B957 |
| — | BRT APARTMENTS CORP | 1,000 | $0 | 0.0% | — | — | Call | 055645903 |
| — | SPHERE 3D CORP NEW | 19,540 | $0 | 0.0% | $0.00 | — | COM | 84841L407 |
| — | SPS COMM INC | 100 | $0 | 0.0% | — | — | Put | 78463M957 |
| IYJ | ISHARES TR | 141 | $0 | 0.0% | $0.13 | — | COM | 464287754 |
| — | TRIPLE FLAG PRECIOUS METAL | 1,200 | $0 | 0.0% | — | — | Call | 89679M904 |
| — | REZOLUTE INC | 3,800 | $0 | 0.0% | — | — | Call | 76200L909 |
| — | PRECISION DRILLING CORP | 300 | $0 | 0.0% | — | — | Put | 74022D957 |
| — | AEGON LTD | 3,100 | $0 | 0.0% | — | — | Put | 0076CA954 |
| BDRY | AMPLIFY COMMODITY TRUST | 3,044 | $0 | 0.0% | $0.01 | — | COM | 03210A107 |
| — | AMPLIFY ETF TR | 9,007 | $0 | 0.0% | $0.00 | — | COM | 032108854 |
| — | COMPASS PATHWAYS PLC | 5,000 | $0 | 0.0% | — | — | Call | 20451W901 |
| RGP | RESOURCES CONNECTION INC | 2,188 | $0 | 0.0% | $8.75 | -3.7% | COM | 76122Q105 |
| — | CHICAGO ATLANTIC REAL ESTATE | 1,200 | $0 | 0.0% | — | — | Put | 167239952 |
| — | DESKTOP METAL INC | 8,029 | $0 | 0.0% | $0.00 | — | COM | 25058X303 |
| — | REGENXBIO INC | 2,400 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | CHARGEPOINT HOLDINGS INC | 17,359 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| — | GRAY TELEVISION INC | 6,000 | $0 | 0.0% | — | — | Call | 389375906 |
| — | ZAI LAB LTD | 700 | $0 | 0.0% | — | — | Put | 98887Q954 |
| — | VAREX IMAGING CORP | 1,300 | $0 | 0.0% | — | — | Call | 92214X906 |
| — | LUCKY STRIKE ENTERTAINMENT C | 1,800 | $0 | 0.0% | — | — | Call | 10258P902 |
| — | THE BEAUTY HEALTH COMPANY | 11,700 | $0 | 0.0% | — | — | Put | 88331L958 |
| — | POPULAR INC | 200 | $0 | 0.0% | — | — | Put | 733174950 |
| MSOX | ADVISORSHARES TR | 2,055 | $0 | 0.0% | $0.01 | — | COM | 00768Y289 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,405 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| — | COMMUNITY FINANCIAL SYSTEM I | 300 | $0 | 0.0% | — | — | Call | 203607906 |
| — | IMPERIAL OIL LTD | 300 | $0 | 0.0% | — | — | Call | 453038908 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,176 | $0 | 0.0% | $4.21 | -33.8% | COM | 00288U106 |
| EOLS | EVOLUS INC | 1,678 | $0 | 0.0% | $14.06 | 0.0% | COM | 30052C107 |
| — | SKILLZ INC | 53,700 | $0 | 0.0% | — | — | Put | 83067L958 |
| URE | PROSHARES TR | 293 | $0 | 0.0% | $0.06 | — | COM | 74347X625 |
| — | FRANKLIN COVEY CO | 500 | $0 | 0.0% | — | — | Call | 353469909 |
| — | LINCOLN ELEC HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 533900956 |
| — | NINE ENERGY SERVICE INC | 16,800 | $0 | 0.0% | — | — | Call | 65441V901 |
| LE | LANDS END INC NEW | 1,399 | $0 | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| — | ERASCA INC | 7,500 | $0 | 0.0% | — | — | Put | 29479A958 |
| — | OMNICELL COM | 400 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | BJS RESTAURANTS INC | 500 | $0 | 0.0% | — | — | Put | 09180C956 |
| VIRC | VIRCO MFG CO | 1,697 | $0 | 0.0% | $12.41 | +13.0% | COM | 927651109 |
| — | BLACK HILLS CORP | 300 | $0 | 0.0% | — | — | Call | 092113909 |
| — | NAPCO SEC TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 630402955 |
| ROM | PROSHARES TR | 251 | $0 | 0.0% | $0.07 | — | COM | 74347R693 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,403 | $0 | 0.0% | $17.74 | -19.0% | COM | 230031106 |
| KSA | ISHARES TR | 428 | $0 | 0.0% | $0.04 | — | COM | 46434V423 |
| — | ARKO CORP | 2,600 | $0 | 0.0% | — | — | Call | 041242908 |
| — | AEVA TECHNOLOGIES INC | 3,700 | $0 | 0.0% | — | — | Call | 00835Q902 |
| — | CUREVAC N V | 5,100 | $0 | 0.0% | — | — | Put | N2451R955 |
| — | SOLARIS ENERGY INFRAS INC | 600 | $0 | 0.0% | — | — | Put | 83418M953 |
| — | PROTALIX BIOTHERAPEUTICS INC | 9,200 | $0 | 0.0% | — | — | Call | 74365A909 |
| JRVR | JAMES RIV GROUP LTD | 3,649 | $0 | 0.0% | $7.34 | -25.0% | COM | G5005R107 |
| INBX | INHIBRX BIOSCIENCES INC | 1,147 | $0 | 0.0% | $14.05 | +8.4% | COM | 45720N103 |
| — | Q32 BIO INC | 5,200 | $0 | 0.0% | — | — | Call | 746964905 |
| — | AVIDITY BIOSCIENCES INC | 600 | $0 | 0.0% | — | — | Put | 05370A958 |
| — | NAPCO SEC TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 630402905 |
| — | FIRST LONG IS CORP | 1,500 | $0 | 0.0% | — | — | Call | 320734906 |
| — | CRYOPORT INC | 2,200 | $0 | 0.0% | — | — | Put | 229050957 |
| — | NEWTEKONE INC | 1,400 | $0 | 0.0% | — | — | Put | 652526953 |
| — | PAMPA ENERGIA S A | 200 | $0 | 0.0% | — | — | Put | 697660957 |
| WDTE | TIDAL TR II | 456 | $0 | 0.0% | $0.04 | — | COM | 88636J147 |
| — | XOMETRY INC | 400 | $0 | 0.0% | — | — | Put | 98423F959 |
| — | JIAYIN GROUP INC | 2,700 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | OCUGEN INC | 21,500 | $0 | 0.0% | — | — | Put | 67577C955 |
| GRID | FIRST TR EXCHANGE TRADED FD | 150 | $0 | 0.0% | $0.11 | — | COM | 33737A108 |
| — | SEANERGY MARITIME HLDGS CORP | 2,500 | $0 | 0.0% | — | — | Put | Y73760950 |
| — | FOOT LOCKER INC | 817 | $0 | 0.0% | $0.02 | — | COM | 344849104 |
| — | AVANOS MED INC | 1,100 | $0 | 0.0% | — | — | Put | 05350V956 |
| — | ARES MANAGEMENT CORPORATION | 100 | $0 | 0.0% | — | — | Put | 03990B951 |
| — | FUTUREFUEL CORP | 3,400 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | UDEMY INC | 2,100 | $0 | 0.0% | — | — | Put | 902685956 |
| GPRK | GEOPARK LTD | 1,912 | $0 | 0.0% | $9.46 | -6.1% | COM | G38327105 |
| — | TELEFLEX INCORPORATED | 100 | $0 | 0.0% | — | — | Put | 879369956 |
| — | MORGAN STANLEY CHINA A SH FD | 1,400 | $0 | 0.0% | — | — | Call | 617468903 |
| — | GLOBAL NET LEASE INC | 2,400 | $0 | 0.0% | — | — | Call | 379378901 |
| LMAT | LEMAITRE VASCULAR INC | 194 | $0 | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| — | GARRETT MOTION INC | 1,900 | $0 | 0.0% | — | — | Put | 366505955 |
| CPK | CHESAPEAKE UTILS CORP | 144 | $0 | 0.0% | $117.65 | +2.6% | COM | 165303108 |
| — | INTEST CORP | 2,000 | $0 | 0.0% | — | — | Call | 461147900 |
| — | BARRETT BUSINESS SVCS INC | 400 | $0 | 0.0% | — | — | Call | 068463908 |
| — | COGNEX CORP | 500 | $0 | 0.0% | — | — | Put | 192422953 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,434 | $0 | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| — | ANIKA THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 035255908 |
| RLI | RLI CORP | 102 | $0 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| STAA | STAAR SURGICAL CO | 690 | $0 | 0.0% | $38.83 | -26.5% | COM | 852312305 |
| — | RED ROBIN GOURMET BURGERS IN | 3,000 | $0 | 0.0% | — | — | Put | 75689M951 |
| — | REGULUS THERAPEUTICS INC | 10,300 | $0 | 0.0% | — | — | Call | 75915K909 |
| — | DOLE PLC | 1,200 | $0 | 0.0% | — | — | Put | G27907957 |
| — | TARSUS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 87650L953 |
| — | VERU INC | 24,800 | $0 | 0.0% | — | — | Call | 92536C903 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,400 | $0 | 0.0% | — | — | Put | 21833P951 |
| — | FRESH DEL MONTE PRODUCE INC | 500 | $0 | 0.0% | — | — | Call | G36738905 |
| — | GETTY IMAGES HOLDINGS INC | 7,700 | $0 | 0.0% | — | — | Call | 374275905 |
| — | AGIOS PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Put | 00847X954 |
| — | IMMUTEP LTD | 7,700 | $0 | 0.0% | — | — | Call | 45257L908 |
| — | STANDARD BIOTOOLS INC | 9,200 | $0 | 0.0% | — | — | Put | 34385P958 |
| — | WOODWARD INC | 100 | $0 | 0.0% | — | — | Put | 980745953 |
| — | SONDER HOLDINGS INC | 5,100 | $0 | 0.0% | — | — | Put | 83542D950 |
| — | NEONODE INC | 2,000 | $0 | 0.0% | — | — | Put | 64051M959 |
| — | EVENTBRITE INC | 4,800 | $0 | 0.0% | — | — | Call | 29975E909 |
| — | STAG INDL INC | 500 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | ALTA EQUIPMENT GROUP INC | 2,500 | $0 | 0.0% | — | — | Put | 02128L956 |
| — | GALIANO GOLD INC | 13,200 | $0 | 0.0% | — | — | Put | 36352H950 |
| — | OPTIMIZERX CORP | 3,300 | $0 | 0.0% | — | — | Call | 68401U904 |
| — | GRAND CANYON ED INC | 100 | $0 | 0.0% | — | — | Put | 38526M956 |
| — | XENCOR INC | 700 | $0 | 0.0% | — | — | Call | 98401F905 |
| EB | EVENTBRITE INC | 4,921 | $0 | 0.0% | $5.78 | -42.6% | COM | 29975E109 |
| — | ELLINGTON CREDIT COMPANY | 2,500 | $0 | 0.0% | — | — | Put | 288578957 |
| STOK | STOKE THERAPEUTICS INC | 1,481 | $0 | 0.0% | $11.77 | +4.4% | COM | 86150R107 |
| — | OFG BANCORP | 400 | $0 | 0.0% | — | — | Call | 67103X902 |
| CQP | CHENIERE ENERGY PARTNERS LP | 310 | $0 | 0.0% | $0.05 | — | COM | 16411Q101 |
| COOK | TRAEGER INC | 6,724 | $0 | 0.0% | $2.96 | +3.6% | COM | 89269P103 |
| — | RBB FD INC | 300 | $0 | 0.0% | — | — | Put | 74933W951 |
| TPG | TPG INC | 263 | $0 | 0.0% | $65.70 | 0.0% | COM | 872657101 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 1,789 | $0 | 0.0% | $0.01 | — | COM | 45113Y203 |
| — | SAFETY INS GROUP INC | 200 | $0 | 0.0% | — | — | Call | 78648T900 |
| — | ISHARES TR | 400 | $0 | 0.0% | — | — | Call | 46435U901 |
| — | ABCELLERA BIOLOGICS INC | 5,700 | $0 | 0.0% | — | — | Put | 00288U956 |
| — | GH RESEARCH PLC | 2,400 | $0 | 0.0% | — | — | Call | G3855L906 |
| — | RAYONIER ADVANCED MATLS INC | 2,000 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | DNOW INC | 1,300 | $0 | 0.0% | — | — | Call | 67011P900 |
| JPST | J P MORGAN EXCHANGE TRADED F | 329 | $0 | 0.0% | $0.05 | — | COM | 46641Q837 |
| — | COMPUGEN LTD | 10,700 | $0 | 0.0% | — | — | Call | M25722905 |
| WVE | WAVE LIFE SCIENCES LTD | 1,329 | $0 | 0.0% | $5.41 | +146.7% | COM | Y95308105 |
| QTOP | ISHARES TR | 617 | $0 | 0.0% | $0.03 | — | COM | 46438G562 |
| — | PINNACLE WEST CAP CORP | 200 | $0 | 0.0% | — | — | Put | 723484951 |
| ACCO | ACCO BRANDS CORP | 3,077 | $0 | 0.0% | $5.06 | +0.7% | COM | 00081T108 |
| — | NEW PAC METALS CORP | 14,400 | $0 | 0.0% | — | — | Call | 64782A907 |
| — | GRACO INC | 200 | $0 | 0.0% | — | — | Call | 384109904 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,695 | $0 | 0.0% | $2.28 | +9.2% | COM | 00461U105 |
| — | GROVE COLLABORATIVE HOLD INC | 11,900 | $0 | 0.0% | — | — | Call | 39957D901 |
| — | MERITAGE HOMES CORP | 100 | $0 | 0.0% | — | — | Call | 59001A902 |
| — | CURIOSITYSTREAM INC | 10,400 | $0 | 0.0% | — | — | Call | 23130Q907 |
| — | RITHM PROPERTY TRUST INC | 5,100 | $0 | 0.0% | — | — | Put | 38983D950 |
| — | AQUESTIVE THERAPEUTICS INC | 4,300 | $0 | 0.0% | — | — | Put | 03843E954 |
| — | HYLIION HOLDINGS CORP | 5,800 | $0 | 0.0% | — | — | Put | 449109957 |
| — | UNITED STS 12 MONTH NAT GAS | 1,900 | $0 | 0.0% | — | — | Put | 91288X959 |
| — | RYDER SYS INC | 100 | $0 | 0.0% | — | — | Put | 783549958 |
| — | NAVIGATOR HLDGS LTD | 1,000 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | NEKTAR THERAPEUTICS | 16,300 | $0 | 0.0% | — | — | Call | 640268908 |
| — | PJT PARTNERS INC | 100 | $0 | 0.0% | — | — | Put | 69343T957 |
| LEG | LEGGETT & PLATT INC | 1,591 | $0 | 0.0% | $18.53 | -35.4% | COM | 524660107 |
| — | AMICUS THERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Put | 03152W959 |
| — | ACELYRIN INC | 4,899 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| — | HILLENBRAND INC | 500 | $0 | 0.0% | — | — | Put | 431571958 |
| — | BARINGS BDC INC | 1,600 | $0 | 0.0% | — | — | Put | 06759L953 |
| — | SOLID POWER INC | 8,100 | $0 | 0.0% | — | — | Put | 83422N955 |
| — | APTARGROUP INC | 100 | $0 | 0.0% | — | — | Call | 038336903 |
| SOYB | TEUCRIUM COMMODITY TR | 702 | $0 | 0.0% | $0.02 | — | COM | 88166A607 |
| — | OXFORD INDS INC | 200 | $0 | 0.0% | — | — | Call | 691497909 |
| — | GEVO INC | 7,200 | $0 | 0.0% | — | — | Put | 374396956 |
| — | PENGUIN SOLUTIONS INC | 800 | $0 | 0.0% | — | — | Put | G8232Y951 |
| — | AMERICAN WOODMARK CORPORATIO | 200 | $0 | 0.0% | — | — | Put | 030506959 |
| — | 8X8 INC NEW | 5,800 | $0 | 0.0% | — | — | Call | 282914900 |
| — | TASKUS INC | 900 | $0 | 0.0% | — | — | Put | 87652V959 |
| — | LUNA INNOVATIONS INC | 7,100 | $0 | 0.0% | — | — | Put | 550351950 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 1,398 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| ZYME | ZYMEWORKS INC | 1,087 | $0 | 0.0% | $9.47 | +47.6% | COM | 98985Y108 |
| SNPE | DBX ETF TR | 300 | $0 | 0.0% | $0.05 | — | COM | 233051143 |
| — | FIDELITY COMWLTH TR | 200 | $0 | 0.0% | — | — | Call | 315912908 |
| UTSL | DIREXION SHS ETF TR | 497 | $0 | 0.0% | $0.02 | — | COM | 25460E711 |
| — | BRP INC | 300 | $0 | 0.0% | — | — | Call | 05577W900 |
| — | MASTERCRAFT BOAT HLDGS INC | 800 | $0 | 0.0% | — | — | Call | 57637H903 |
| — | HNI CORP | 300 | $0 | 0.0% | — | — | Call | 404251900 |
| — | TEMPEST THERAPEUTICS INC | 18,913 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| — | GAOTU TECHEDU INC | 6,900 | $0 | 0.0% | — | — | Put | 36257Y959 |
| — | BEYOND AIR INC | 43,800 | $0 | 0.0% | — | — | Call | 08862L903 |
| — | LSB INDS INC | 2,000 | $0 | 0.0% | — | — | Put | 502160954 |
| — | TEJON RANCH CO | 1,000 | $0 | 0.0% | — | — | Put | 879080959 |
| ILCG | ISHARES TR | 171 | $0 | 0.0% | $0.09 | — | COM | 464287119 |
| — | EMEREN GROUP LTD | 7,672 | $0 | 0.0% | $0.00 | — | COM | 75971T301 |
| — | CHEFS WHSE INC | 300 | $0 | 0.0% | — | — | Put | 163086951 |
| — | ORGANOGENESIS HLDGS INC | 4,500 | $0 | 0.0% | — | — | Call | 68621F902 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $0 | 0.0% | — | — | Put | 04247X952 |
| — | PEMBINA PIPELINE CORP | 400 | $0 | 0.0% | — | — | Put | 706327953 |
| — | LATHAM GROUP INC | 2,100 | $0 | 0.0% | — | — | Put | 51819L957 |
| OPAD | OFFERPAD SOLUTIONS INC | 4,961 | $0 | 0.0% | $3.67 | -2.4% | COM | 67623L307 |
| — | LIVEONE INC | 9,914 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $0 | 0.0% | — | — | Call | 02390A901 |
| LSTR | LANDSTAR SYS INC | 83 | $0 | 0.0% | $0.19 | — | COM | 515098101 |
| — | GOPRO INC | 13,300 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | VANGUARD TAX-MANAGED FDS | 300 | $0 | 0.0% | — | — | Put | 921943958 |
| DAPP | VANECK ETF TRUST | 1,042 | $0 | 0.0% | $0.01 | — | COM | 92189H821 |
| — | JANUS DETROIT STR TR | 300 | $0 | 0.0% | — | — | Put | 47103U956 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $0 | 0.0% | — | — | Call | 04247X902 |
| CHGG | CHEGG INC | 9,266 | $0 | 0.0% | $5.21 | -64.6% | COM | 163092109 |
| — | TIM S A | 1,200 | $0 | 0.0% | — | — | Call | 88706T908 |
| — | IMMUTEP LTD | 6,700 | $0 | 0.0% | — | — | Put | 45257L958 |
| — | BLADE AIR MOBILITY INC | 3,400 | $0 | 0.0% | — | — | Put | 092667954 |
| AVNS | AVANOS MED INC | 925 | $0 | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | Put | 00773U957 |
| PRAA | PRA GROUP INC | 671 | $0 | 0.0% | $22.75 | -6.2% | COM | 69354N106 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,000 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | LOAR HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 53947R905 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,200 | $0 | 0.0% | — | — | Call | 00507W906 |
| AAPU | DIREXION SHS ETF TR | 374 | $0 | 0.0% | $0.03 | — | COM | 25461A874 |
| — | TREACE MED CONCEPTS INC | 2,000 | $0 | 0.0% | — | — | Call | 89455T909 |
| — | ARCUS BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 03969F959 |
| — | IPG PHOTONICS CORP | 200 | $0 | 0.0% | — | — | Call | 44980X909 |
| — | TIMKEN CO | 200 | $0 | 0.0% | — | — | Call | 887389904 |
| — | HILLMAN SOLUTIONS CORP | 1,500 | $0 | 0.0% | — | — | Put | 431636959 |
| — | OPEN LENDING CORP | 2,500 | $0 | 0.0% | — | — | Call | 68373J904 |
| — | ORION OFFICE REIT INC | 3,800 | $0 | 0.0% | — | — | Call | 68629Y903 |
| HBIO | HARVARD BIOSCIENCE INC | 6,679 | $0 | 0.0% | $2.81 | -18.2% | COM | 416906105 |
| — | EMPIRE ST RLTY TR INC | 1,400 | $0 | 0.0% | — | — | Put | 292104956 |
| — | VANGUARD MALVERN FDS | 300 | $0 | 0.0% | — | — | Call | 922020905 |
| — | FLOTEK INDS INC DEL | 1,500 | $0 | 0.0% | — | — | Call | 343389909 |
| — | NOVONIX LIMITED | 8,300 | $0 | 0.0% | — | — | Call | 67010L900 |
| FBY | TIDAL TR II | 757 | $0 | 0.0% | $0.02 | — | COM | 88634T816 |
| — | HERON THERAPEUTICS INC | 9,700 | $0 | 0.0% | — | — | Put | 427746952 |
| — | COMPUGEN LTD | 9,400 | $0 | 0.0% | — | — | Put | M25722955 |
| — | AIR LEASE CORP | 300 | $0 | 0.0% | — | — | Call | 00912X902 |
| — | SES AI CORPORATION | 6,800 | $0 | 0.0% | — | — | Put | 78397Q959 |
| PFFD | GLOBAL X FDS | 723 | $0 | 0.0% | $0.02 | — | COM | 37954Y657 |
| ABSI | ABSCI CORPORATION | 5,558 | $0 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| — | EPLUS INC | 200 | $0 | 0.0% | — | — | Call | 294268907 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,765 | $0 | 0.0% | $4.79 | 0.0% | COM | 501976104 |
| — | CINCINNATI FINL CORP | 100 | $0 | 0.0% | — | — | Put | 172062951 |
| — | SOLO BRANDS INC | 12,486 | $0 | 0.0% | $0.04 | — | COM | 83425V104 |
| — | ASCENT INDUSTRIES CO | 1,300 | $0 | 0.0% | — | — | Call | 871565907 |
| — | IRSA INVERSIONES Y REP S A | 1,000 | $0 | 0.0% | — | — | Call | 450047903 |
| — | EMX RTY CORP | 8,300 | $0 | 0.0% | — | — | Call | 26873J907 |
| — | PARK AEROSPACE CORP | 1,000 | $0 | 0.0% | — | — | Put | 70014A954 |
| — | DELCATH SYS INC | 1,200 | $0 | 0.0% | — | — | Put | 24661P957 |
| — | MONTE ROSA THERAPEUTICS INC | 2,100 | $0 | 0.0% | — | — | Put | 61225M952 |
| — | CENTRAL PUERTO S A | 1,000 | $0 | 0.0% | — | — | Put | 155038951 |
| — | ADVANSIX INC | 500 | $0 | 0.0% | — | — | Call | 00773T901 |
| — | BETTERWARE DE MEXC S A P I D | 1,200 | $0 | 0.0% | — | — | Put | P1666E955 |
| — | ISHARES S&P GSCI COMMODITY- | 600 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | MULTIPLAN CORPORATION | 900 | $0 | 0.0% | — | — | Call | 62548M909 |
| — | ADICET BIO INC | 14,475 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| MGTX | MEIRAGTX HLDGS PLC | 2,248 | $0 | 0.0% | $4.86 | +20.6% | COM | G59665102 |
| — | PAR PAC HOLDINGS INC | 800 | $0 | 0.0% | — | — | Put | 69888T957 |
| — | ACACIA RESH CORP | 3,100 | $0 | 0.0% | — | — | Put | 003881957 |
| — | AMERICAN OUTDOOR BRANDS INC | 900 | $0 | 0.0% | — | — | Call | 02875D909 |
| — | ENSIGN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 29358P951 |
| SCHM | SCHWAB STRATEGIC TR | 470 | $0 | 0.0% | $0.03 | — | COM | 808524508 |
| SCHK | SCHWAB STRATEGIC TR | 477 | $0 | 0.0% | $0.03 | — | COM | 808524722 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $0 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| — | EVERSPIN TECHNOLOGIES INC | 2,100 | $0 | 0.0% | — | — | Call | 30041T904 |
| — | CIBUS INC | 5,000 | $0 | 0.0% | — | — | Call | 17166A901 |
| — | RIBBON COMMUNICATIONS INC | 3,200 | $0 | 0.0% | — | — | Call | 762544904 |
| UPBD | UPBOUND GROUP INC | 469 | $0 | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| — | AGILYSYS INC | 100 | $0 | 0.0% | — | — | Call | 00847J905 |
| PETS | PETMED EXPRESS INC | 2,713 | $0 | 0.0% | $5.48 | -14.5% | COM | 716382106 |
| — | BIOVENTUS INC | 1,300 | $0 | 0.0% | — | — | Put | 09075A958 |
| — | HEIDRICK & STRUGGLES INTL IN | 300 | $0 | 0.0% | — | — | Put | 422819952 |
| — | ZIMVIE INC | 1,000 | $0 | 0.0% | — | — | Put | 98888T957 |
| — | P10 INC | 1,100 | $0 | 0.0% | — | — | Put | 69376K956 |
| — | CLEARSIDE BIOMEDICAL INC | 14,700 | $0 | 0.0% | — | — | Call | 185063904 |
| CMBS | ISHARES TR | 286 | $0 | 0.0% | $0.05 | — | COM | 46429B366 |
| SUZ | SUZANO S A | 1,358 | $0 | 0.0% | $0.01 | — | COM | 86959K105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 999 | $0 | 0.0% | $16.49 | +2.1% | COM | 439038100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 260 | $0 | 0.0% | $55.95 | 0.0% | COM | 22663K107 |
| — | GAIN THERAPEUTICS INC | 6,400 | $0 | 0.0% | — | — | Call | 36269B905 |
| CHH | CHOICE HOTELS INTL INC | 93 | $0 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| — | BLACK DIAMOND THERAPEUTICS I | 6,400 | $0 | 0.0% | — | — | Put | 09203E955 |
| — | Y-MABS THERAPEUTICS INC | 1,783 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| HGV | HILTON GRAND VACATIONS INC | 337 | $0 | 0.0% | $39.40 | 0.0% | COM | 43283X105 |
| — | SOTERA HEALTH CO | 1,000 | $0 | 0.0% | — | — | Put | 83601L952 |
| LAB | STANDARD BIOTOOLS INC | 7,581 | $0 | 0.0% | $2.12 | -12.2% | COM | 34385P108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 8,267 | $0 | 0.0% | $4.91 | -46.1% | COM | 70465T107 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,200 | $0 | 0.0% | $0.01 | — | COM | 46138G847 |
| — | MASTERBRAND INC | 900 | $0 | 0.0% | — | — | Call | 57638P904 |
| — | GLOBAL X FDS | 400 | $0 | 0.0% | — | — | Put | 37950E958 |
| — | ANIXA BIOSCIENCES INC | 6,000 | $0 | 0.0% | — | — | Call | 03528H909 |
| — | VERVE THERAPEUTICS INC | 2,400 | $0 | 0.0% | — | — | Call | 92539P901 |
| — | ORLA MNG LTD NEW | 2,400 | $0 | 0.0% | — | — | Put | 68634K956 |
| — | BRIGHTSPRING HEALTH SVCS INC | 800 | $0 | 0.0% | — | — | Call | 10950A906 |
| — | AADI BIOSCIENCE INC | 4,400 | $0 | 0.0% | — | — | Put | 00032Q954 |
| TILE | INTERFACE INC | 557 | $0 | 0.0% | $20.90 | +9.9% | COM | 458665304 |
| TPICQ | TPI COMPOSITES INC | 7,182 | $0 | 0.0% | $2.78 | 0.0% | COM | 87266J104 |
| — | WILEY JOHN & SONS INC | 300 | $0 | 0.0% | — | — | Call | 968223906 |
| — | MERCURY GENL CORP NEW | 200 | $0 | 0.0% | — | — | Call | 589400900 |
| AGM | FEDERAL AGRIC MTG CORP | 70 | $0 | 0.0% | $188.04 | +1.6% | COM | 313148306 |
| — | SUN CTRY AIRLS HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 866683905 |
| — | NERDY INC | 8,300 | $0 | 0.0% | — | — | Call | 64081V909 |
| — | PIONEER PWR SOLUTIONS INC | 3,200 | $0 | 0.0% | — | — | Put | 723836950 |
| RCUS | ARCUS BIOSCIENCES INC | 927 | $0 | 0.0% | $16.35 | -0.1% | COM | 03969F109 |
| — | SPORTRADAR GROUP AG | 800 | $0 | 0.0% | — | — | Put | H8088L953 |
| — | AMNEAL PHARMACEUTICALS INC | 1,700 | $0 | 0.0% | — | — | Put | 03168L955 |
| — | AIRGAIN INC | 1,900 | $0 | 0.0% | — | — | Put | 00938A954 |
| — | SASOL LTD | 2,900 | $0 | 0.0% | — | — | Call | 803866900 |
| — | CORSAIR GAMING INC | 2,000 | $0 | 0.0% | — | — | Put | 22041X952 |
| — | MASTERBRAND INC | 900 | $0 | 0.0% | — | — | Put | 57638P954 |
| — | CLARIVATE PLC | 2,700 | $0 | 0.0% | — | — | Put | G21810959 |
| — | REYNOLDS CONSUMER PRODS INC | 500 | $0 | 0.0% | — | — | Call | 76171L906 |
| TFII | TFI INTL INC | 97 | $0 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| — | NEWEGG COMMERCE INC | 33,729 | $0 | 0.0% | $0.00 | — | COM | G6483G100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,100 | $0 | 0.0% | — | — | Put | 617468953 |
| — | CTO RLTY GROWTH INC NEW | 700 | $0 | 0.0% | — | — | Call | 22948Q901 |
| TRC | TEJON RANCH CO | 797 | $0 | 0.0% | $16.14 | 0.0% | COM | 879080109 |
| — | METHODE ELECTRS INC | 1,100 | $0 | 0.0% | — | — | Call | 591520900 |
| MEI | METHODE ELECTRS INC | 1,046 | $0 | 0.0% | $10.36 | -1.5% | COM | 591520200 |
| — | LAKELAND INDS INC | 500 | $0 | 0.0% | — | — | Call | 511795906 |
| — | LAKELAND INDS INC | 500 | $0 | 0.0% | — | — | Put | 511795956 |
| SWIM | LATHAM GROUP INC | 1,858 | $0 | 0.0% | $4.12 | +62.3% | COM | 51819L107 |
| — | SHENANDOAH TELECOMMUNICATION | 1,000 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | SEANERGY MARITIME HLDGS CORP | 1,800 | $0 | 0.0% | — | — | Call | Y73760900 |
| SIBN | SI-BONE INC | 895 | $0 | 0.0% | $13.93 | -3.4% | COM | 825704109 |
| — | SIEBERT FINL CORP | 4,100 | $0 | 0.0% | — | — | Put | 826176959 |
| — | SILVERCORP METALS INC | 4,100 | $0 | 0.0% | — | — | Put | 82835P953 |
| — | VERVE THERAPEUTICS INC | 2,231 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | SUPERIOR INDS INTL INC | 6,330 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| — | POWER INTEGRATIONS INC | 200 | $0 | 0.0% | — | — | Put | 739276953 |
| IXJ | ISHARES TR | 144 | $0 | 0.0% | $0.08 | — | COM | 464287325 |
| — | ONITY GROUP INC | 400 | $0 | 0.0% | — | — | Call | 675746906 |
| — | TURTLE BEACH CORP | 36,500 | $0 | 0.0% | — | — | Put | 900450956 |
| ACH | OWENS & MINOR INC NEW | 987 | $0 | 0.0% | $20.48 | -34.9% | COM | 690732102 |
| — | AAR CORP | 200 | $0 | 0.0% | — | — | Put | 000361955 |
| FOX | FOX CORP | 282 | $0 | 0.0% | $35.51 | +17.4% | COM | 35137L204 |
| — | BLACKROCK TCP CAPITAL CORP | 1,400 | $0 | 0.0% | — | — | Put | 09259E958 |
| IPO | RENAISSANCE CAP GREENWICH FD | 296 | $0 | 0.0% | $0.04 | — | COM | 759937204 |
| — | CAMBIUM NETWORKS CORP | 19,300 | $0 | 0.0% | — | — | Call | G17766909 |
| — | GRANITE RIDGE RESOURCES INC | 2,000 | $0 | 0.0% | — | — | Put | 387432957 |
| — | GAMBLING COM GROUP LIMITED | 900 | $0 | 0.0% | — | — | Call | G3R239901 |
| YBTC | ROUNDHILL ETF TRUST | 250 | $0 | 0.0% | $0.05 | — | COM | 77926X502 |
| — | EXPENSIFY INC | 3,800 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $0 | 0.0% | — | — | Call | 258622909 |
| RDW | REDWIRE CORPORATION | 744 | $0 | 0.0% | $6.60 | +62.7% | COM | 75776W103 |
| — | BRUNSWICK CORP | 200 | $0 | 0.0% | — | — | Put | 117043959 |
| — | CATO CORP NEW | 3,300 | $0 | 0.0% | — | — | Call | 149205906 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,400 | $0 | 0.0% | — | — | Call | 44045A902 |
| — | SILICON LABORATORIES INC | 100 | $0 | 0.0% | — | — | Put | 826919952 |
| AIBU | DIREXION SHS ETF TR | 342 | $0 | 0.0% | $0.03 | — | COM | 25461A718 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 300 | $0 | 0.0% | $0.04 | — | COM | 46137V597 |
| MNRO | MONRO INC | 497 | $0 | 0.0% | $25.85 | +6.0% | COM | 610236101 |
| — | ULTRAPAR PARTICIPACOES SA | 4,600 | $0 | 0.0% | — | — | Call | 90400P901 |
| — | HYPERFINE INC | 14,200 | $0 | 0.0% | — | — | Call | 44916K906 |
| — | NEW PAC METALS CORP | 10,200 | $0 | 0.0% | — | — | Put | 64782A957 |
| FUTY | FIDELITY COVINGTON TRUST | 256 | $0 | 0.0% | $0.05 | — | COM | 316092865 |
| APPS | DIGITAL TURBINE INC | 7,233 | $0 | 0.0% | $2.23 | 0.0% | COM | 25400W102 |
| — | CELLECTAR BIOSCIENCES INC | 40,743 | $0 | 0.0% | $0.00 | — | COM | 15117F807 |
| — | NOAH HLDGS LTD | 1,100 | $0 | 0.0% | — | — | Call | 65487X902 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,151 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| SKRE | ETF OPPORTUNITIES TRUST | 914 | $0 | 0.0% | $0.02 | — | COM | 26923N686 |
| — | EMBECTA CORP | 600 | $0 | 0.0% | — | — | Put | 29082K955 |
| — | NEVRO CORP | 3,300 | $0 | 0.0% | — | — | Put | 64157F953 |
| — | DISC MEDICINE INC | 200 | $0 | 0.0% | — | — | Put | 254604951 |
| — | RYERSON HLDG CORP | 700 | $0 | 0.0% | — | — | Put | 783754954 |
| — | ARCOS DORADOS HOLDINGS INC | 1,700 | $0 | 0.0% | — | — | Put | G0457F957 |
| — | ALEXANDER & BALDWIN INC NEW | 700 | $0 | 0.0% | — | — | Call | 014491904 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100 | $0 | 0.0% | — | — | Put | 55405Y950 |
| API | AGORA INC | 2,984 | $0 | 0.0% | $0.00 | — | COM | 00851L103 |
| — | HOUSTON AMERN ENERGY CORP | 9,900 | $0 | 0.0% | — | — | Call | 44183U909 |
| — | KORNIT DIGITAL LTD | 400 | $0 | 0.0% | — | — | Call | M6372Q903 |
| — | CUBESMART | 300 | $0 | 0.0% | — | — | Call | 229663909 |
| — | CIA ENERGETICA DE MINAS GERA | 6,800 | $0 | 0.0% | — | — | Call | 204409901 |
| AGRO | ADECOAGRO S A | 1,300 | $0 | 0.0% | $10.62 | 0.0% | COM | L00849106 |
| — | CAREDX INC | 600 | $0 | 0.0% | — | — | Call | 14167L903 |
| — | INVESCO CURRENCYSHARES BRIT | 100 | $0 | 0.0% | — | — | Call | 46138M909 |
| ICFI | ICF INTL INC | 96 | $0 | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| — | SOLID BIOSCIENCES INC | 2,900 | $0 | 0.0% | — | — | Call | 83422E904 |
| — | THEMES ETF TR | 300 | $0 | 0.0% | — | — | Call | 882927902 |
| — | PRECIGEN INC | 10,400 | $0 | 0.0% | — | — | Call | 74017N905 |
| — | CUSHMAN WAKEFIELD PLC | 900 | $0 | 0.0% | — | — | Call | G2717B908 |
| — | METALLA RTY & STREAMING LTD | 4,400 | $0 | 0.0% | — | — | Call | 59124U905 |
| — | PINNACLE FINL PARTNERS INC | 100 | $0 | 0.0% | — | — | Put | 72346Q954 |
| — | NEKTAR THERAPEUTICS | 12,677 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| — | WISDOMTREE TR | 400 | $0 | 0.0% | — | — | Call | 97717Y907 |
| — | E2OPEN PARENT HOLDINGS INC | 4,200 | $0 | 0.0% | — | — | Put | 29788T953 |
| ERAS | ERASCA INC | 4,455 | $0 | 0.0% | $2.44 | +12.4% | COM | 29479A108 |
| HXL | HEXCEL CORP NEW | 178 | $0 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| — | NATIONAL GRID PLC | 200 | $0 | 0.0% | — | — | Put | 636274959 |
| — | ARTERIS INC | 1,100 | $0 | 0.0% | — | — | Call | 04302A904 |
| HRTX | HERON THERAPEUTICS INC | 7,498 | $0 | 0.0% | $3.07 | -47.2% | COM | 427746102 |
| — | ENFUSION INC | 1,100 | $0 | 0.0% | — | — | Call | 292812904 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 1,400 | $0 | 0.0% | — | — | Call | 45769N905 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 775 | $0 | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| — | REVVITY INC | 100 | $0 | 0.0% | — | — | Call | 714046909 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 298 | $0 | 0.0% | $46.64 | 0.0% | COM | 05589G102 |
| — | ARTIVION INC | 400 | $0 | 0.0% | — | — | Call | 228903900 |
| SCHO | SCHWAB STRATEGIC TR | 486 | $0 | 0.0% | $0.05 | — | COM | 808524862 |
| — | ICF INTL INC | 100 | $0 | 0.0% | — | — | Call | 44925C903 |
| — | SKILLZ INC | 7,900 | $0 | 0.0% | — | — | Call | 83067L908 |
| SHV | ISHARES TR | 100 | $0 | 0.0% | $0.11 | — | COM | 464288679 |
| — | BANCFIRST CORP | 100 | $0 | 0.0% | — | — | Call | 05945F903 |
| FIBK | FIRST INTST BANCSYSTEM INC | 344 | $0 | 0.0% | $29.49 | +1.8% | COM | 32055Y201 |
| — | BANK MONTREAL MEDIUM | 200 | $0 | 0.0% | — | — | Put | 06368B954 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 146 | $0 | 0.0% | $90.00 | +1.7% | COM | 030506109 |
| — | SANA BIOTECHNOLOGY INC | 6,900 | $0 | 0.0% | — | — | Put | 799566954 |
| CYPH | LEAP THERAPEUTICS INC | 4,088 | $0 | 0.0% | $2.96 | +0.3% | COM | 52187K200 |
| OPRT | OPORTUN FINL CORP | 2,858 | $0 | 0.0% | $3.03 | +6.4% | COM | 68376D104 |
| — | GRID DYNAMICS HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 39813G909 |
| — | GENTEX CORP | 400 | $0 | 0.0% | — | — | Put | 371901959 |
| SPEU | SPDR INDEX SHS FDS | 277 | $0 | 0.0% | $0.04 | — | COM | 78463X103 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,426 | $0 | 0.0% | $3.83 | -13.3% | COM | 04683R106 |
| — | REE AUTOMOTIVE LTD | 1,300 | $0 | 0.0% | — | — | Put | M8287R952 |
| — | GETTY IMAGES HOLDINGS INC | 5,100 | $0 | 0.0% | — | — | Put | 374275955 |
| VSEC | VSE CORP | 119 | $0 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| — | ORION S.A. | 700 | $0 | 0.0% | — | — | Call | L72967909 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,397 | $0 | 0.0% | $12.30 | -33.5% | COM | N30577105 |
| — | OSISKO DEVELOPMENT CORP | 7,100 | $0 | 0.0% | — | — | Put | 68828E959 |
| — | DOUGLAS DYNAMICS INC | 500 | $0 | 0.0% | — | — | Call | 25960R905 |
| — | RESEARCH FRONTIERS INC | 6,900 | $0 | 0.0% | — | — | Call | 760911907 |
| GXC | SPDR INDEX SHS FDS | 156 | $0 | 0.0% | $0.07 | — | COM | 78463X400 |
| — | DESCARTES SYS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 249906908 |
| — | VERASTEM INC | 2,300 | $0 | 0.0% | — | — | Put | 92337C953 |
| — | REVVITY INC | 100 | $0 | 0.0% | — | — | Put | 714046959 |
| SMRT | SMARTRENT INC | 6,811 | $0 | 0.0% | $1.94 | -13.5% | COM | 83193G107 |
| — | CACTUS INC | 200 | $0 | 0.0% | — | — | Call | 127203907 |
| — | VISHAY PRECISION GROUP INC | 500 | $0 | 0.0% | — | — | Call | 92835K903 |
| — | ODYSSEY MARINE EXPL INC | 16,500 | $0 | 0.0% | — | — | Put | 676118951 |
| — | SECUREWORKS CORP | 1,400 | $0 | 0.0% | — | — | Put | 81374A955 |
| — | SAFETY SHOT INC | 16,073 | $0 | 0.0% | $0.00 | — | COM | 48208F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 815 | $0 | 0.0% | $0.01 | — | COM | 20441A102 |
| — | JAMF HLDG CORP | 800 | $0 | 0.0% | — | — | Call | 47074L905 |
| — | CPI AEROSTRUCTURES INC | 2,800 | $0 | 0.0% | — | — | Put | 125919958 |
| — | PDS BIOTECHNOLOGY CORP | 6,900 | $0 | 0.0% | — | — | Call | 70465T907 |
| AIRG | AIRGAIN INC | 1,655 | $0 | 0.0% | $4.02 | +117.5% | COM | 00938A104 |
| — | ANYWHERE REAL ESTATE INC | 3,400 | $0 | 0.0% | — | — | Call | 75605Y906 |
| EGHT | 8X8 INC NEW | 4,241 | $0 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 800 | $0 | 0.0% | — | — | Call | 301505909 |
| MSFX | ETF OPPORTUNITIES TRUST | 402 | $0 | 0.0% | $0.03 | — | COM | 26923N579 |
| WYY | WIDEPOINT CORP | 2,134 | $0 | 0.0% | $4.32 | 0.0% | COM | 967590209 |
| CRAK | VANECK ETF TRUST | 371 | $0 | 0.0% | $0.04 | — | COM | 92189F585 |
| — | LESAKA TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | BEIGENE LTD | 1,900 | $0 | 0.0% | — | — | Call | 07725L902 |
| — | MERCHANTS BANCORP IND | 300 | $0 | 0.0% | — | — | Put | 58844R958 |
| — | TIPTREE INC | 500 | $0 | 0.0% | — | — | Put | 88822Q953 |
| SRS | PROSHARES TR | 193 | $0 | 0.0% | $0.05 | — | COM | 74347G143 |
| AMZZ | GRANITESHARES ETF TR | 303 | $0 | 0.0% | $0.03 | — | COM | 38747R744 |
| — | INOVIO PHARMACEUTICALS INC | 52,100 | $0 | 0.0% | — | — | Call | 45773H909 |
| THRY | THRYV HLDGS INC | 679 | $0 | 0.0% | $17.33 | -9.1% | COM | 886029206 |
| ZYXIQ | ZYNEX INC | 1,354 | $0 | 0.0% | $8.43 | -2.3% | COM | 98986M103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1,455 | $0 | 0.0% | $7.75 | 0.0% | COM | Y58473128 |
| IJT | ISHARES TR | 80 | $0 | 0.0% | $0.12 | — | COM | 464287887 |
| BLV | VANGUARD BD INDEX FDS | 158 | $0 | 0.0% | $0.07 | — | COM | 921937793 |
| — | GRAPHIC PACKAGING HLDG CO | 400 | $0 | 0.0% | — | — | Put | 388689951 |
| TASK | TASKUS INC | 615 | $0 | 0.0% | $14.20 | +1.0% | COM | 87652V109 |
| — | RXSIGHT INC | 300 | $0 | 0.0% | — | — | Put | 78349D957 |
| — | ATYR PHARMA INC | 2,800 | $0 | 0.0% | — | — | Call | 002120902 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 8,875 | $0 | 0.0% | $1.84 | -29.1% | COM | G5214E103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 599 | $0 | 0.0% | $14.34 | 0.0% | COM | 05684B107 |
| MASS | 908 DEVICES INC | 4,857 | $0 | 0.0% | $2.98 | -4.0% | COM | 65443P102 |
| — | GLACIER BANCORP INC NEW | 200 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | C4 THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Put | 12529R957 |
| — | BIOLIFE SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Put | 09062W954 |
| ADCT | ADC THERAPEUTICS SA | 5,291 | $0 | 0.0% | $3.03 | -13.5% | COM | H0036K147 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 899 | $0 | 0.0% | $16.77 | 0.0% | COM | 21833P301 |
| — | BIOLIFE SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Call | 09062W904 |
| — | ALLISON TRANSMISSION HLDGS I | 100 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | RADIUS RECYCLING INC | 685 | $0 | 0.0% | $0.01 | — | COM | 806882106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 819 | $0 | 0.0% | $13.89 | -3.2% | COM | 82312B106 |
| — | HOLLEY INC | 3,600 | $0 | 0.0% | — | — | Call | 43538H903 |
| — | TOURMALINE BIO INC | 500 | $0 | 0.0% | — | — | Put | 89157D955 |
| — | LIGAND PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 53220K954 |
| EFV | ISHARES TR | 209 | $0 | 0.0% | $0.05 | — | COM | 464288877 |
| PDS | PRECISION DRILLING CORP | 176 | $0 | 0.0% | $61.29 | 0.0% | COM | 74022D407 |
| — | ZIFF DAVIS INC | 200 | $0 | 0.0% | — | — | Put | 48123V952 |
| — | MESA AIR GROUP INC | 9,193 | $0 | 0.0% | $0.00 | — | COM | 590479135 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 2,800 | $0 | 0.0% | — | — | Put | 456237956 |
| — | AGILON HEALTH INC | 5,500 | $0 | 0.0% | — | — | Put | 00857U957 |
| — | GATES INDL CORP PLC | 500 | $0 | 0.0% | — | — | Call | G39108908 |
| KBA | KRANESHARES TRUST | 448 | $0 | 0.0% | $0.02 | — | COM | 500767405 |
| — | OCEANEERING INTL INC | 400 | $0 | 0.0% | — | — | Put | 675232952 |
| MORT | VANECK ETF TRUST | 1,030 | $0 | 0.0% | $0.01 | — | COM | 92189F452 |
| — | VERTEX ENERGY INC | 300,800 | $0 | 0.0% | — | — | Call | 92534K907 |
| — | AMERICAN PUB ED INC | 500 | $0 | 0.0% | — | — | Call | 02913V903 |
| — | GLYCOMIMETICS INC | 43,200 | $0 | 0.0% | — | — | Call | 38000Q902 |
| HRTS | TEMA ETF TRUST | 367 | $0 | 0.0% | $0.03 | — | COM | 87975E883 |
| — | BLUELINX HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 09624H958 |
| — | VISTAGEN THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Put | 92840H950 |
| IRT | INDEPENDENCE RLTY TR INC | 519 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,642 | $0 | 0.0% | $1.73 | -0.9% | COM | 59935V107 |
| — | CAPITAL GROUP DIVIDEND VALUE | 300 | $0 | 0.0% | — | — | Put | 14020W956 |
| — | GULF IS FABRICATION INC | 1,500 | $0 | 0.0% | — | — | Call | 402307902 |
| — | SURGERY PARTNERS INC | 500 | $0 | 0.0% | — | — | Put | 86881A950 |
| SILA | SILA REALTY TRUST INC | 452 | $0 | 0.0% | $0.02 | — | COM | 146280508 |
| — | HYSTER-YALE INC | 200 | $0 | 0.0% | — | — | Put | 449172955 |
| — | NICOLET BANKSHARES INC | 100 | $0 | 0.0% | — | — | Put | 65406E952 |
| — | KAZIA THERAPEUTICS LTD | 5,800 | $0 | 0.0% | — | — | Call | 48669G904 |
| — | ROGERS CORP | 100 | $0 | 0.0% | — | — | Put | 775133951 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,674 | $0 | 0.0% | $1.24 | -19.7% | COM | 14986C102 |
| — | MYRIAD GENETICS INC | 800 | $0 | 0.0% | — | — | Call | 62855J904 |
| — | SOLO BRANDS INC | 9,400 | $0 | 0.0% | — | — | Put | 83425V954 |
| — | TRINSEO PLC | 2,100 | $0 | 0.0% | — | — | Call | G9059U907 |
| — | LUCKY STRIKE ENTERTAINMENT C | 1,000 | $0 | 0.0% | — | — | Put | 10258P952 |
| — | ROGERS CORP | 100 | $0 | 0.0% | — | — | Call | 775133901 |
| TUYA | TUYA INC | 5,999 | $0 | 0.0% | $0.00 | — | COM | 90114C107 |
| SJB | PROSHARES TR | 643 | $0 | 0.0% | $0.02 | — | COM | 74347R131 |
| — | SKYWARD SPECIALTY INS GROUP | 200 | $0 | 0.0% | — | — | Call | 830940902 |
| — | GOOSEHEAD INS INC | 100 | $0 | 0.0% | — | — | Put | 38267D959 |
| — | DT MIDSTREAM INC | 100 | $0 | 0.0% | — | — | Put | 23345M957 |
| — | MYOMO INC | 1,500 | $0 | 0.0% | — | — | Call | 62857J901 |
| — | MOGO INC | 7,100 | $0 | 0.0% | — | — | Put | 60800C958 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 144 | $0 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| PRG | PROG HOLDINGS INC | 232 | $0 | 0.0% | $45.29 | 0.0% | COM | 74319R101 |
| — | COMPANIA DE MINAS BUENAVENTU | 800 | $0 | 0.0% | — | — | Call | 204448904 |
| — | HEALTHEQUITY INC | 100 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | ASSERTIO HOLDINGS INC | 11,400 | $0 | 0.0% | — | — | Put | 04546C955 |
| — | ENCOMPASS HEALTH CORP | 100 | $0 | 0.0% | — | — | Call | 29261A900 |
| — | PAYMENTUS HOLDINGS INC | 300 | $0 | 0.0% | — | — | Put | 70439P958 |
| — | METALLA RTY & STREAMING LTD | 3,700 | $0 | 0.0% | — | — | Put | 59124U955 |
| — | MERIT MED SYS INC | 100 | $0 | 0.0% | — | — | Call | 589889904 |
| — | IMMUNIC INC | 9,300 | $0 | 0.0% | — | — | Call | 4525EP901 |
| — | PANGAEA LOGISTICS SOLUTION L | 1,700 | $0 | 0.0% | — | — | Call | G6891L905 |
| — | MILESTONE PHARMACEUTICALS IN | 4,100 | $0 | 0.0% | — | — | Put | 59935V957 |
| GHM | GRAHAM CORP | 223 | $0 | 0.0% | $37.44 | 0.0% | COM | 384556106 |
| — | AMERESCO INC | 400 | $0 | 0.0% | — | — | Put | 02361E958 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 955 | $0 | 0.0% | $11.15 | -0.7% | COM | 10258P102 |
| — | OUTSET MED INC | 9,000 | $0 | 0.0% | — | — | Put | 690145957 |
| — | VICOR CORP | 200 | $0 | 0.0% | — | — | Put | 925815952 |
| — | SNOW LAKE RES LTD | 10,400 | $0 | 0.0% | — | — | Put | 83336J958 |
| — | FOSSIL GROUP INC | 5,500 | $0 | 0.0% | — | — | Call | 34988V906 |
| — | LIONS GATE ENTMNT CORP | 1,100 | $0 | 0.0% | — | — | Put | 535919950 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,955 | $0 | 0.0% | $0.00 | — | COM | 67623C109 |
| — | OPAL FUELS INC | 2,700 | $0 | 0.0% | — | — | Put | 68347P953 |
| IYC | ISHARES TR | 99 | $0 | 0.0% | $0.09 | — | COM | 464287580 |
| LASE | LASER PHOTONICS CORP | 1,673 | $0 | 0.0% | $6.19 | 0.0% | COM | 51807Q100 |
| — | ASSURED GUARANTY LTD | 100 | $0 | 0.0% | — | — | Put | G0585R956 |
| ILF | ISHARES TR | 435 | $0 | 0.0% | $0.02 | — | COM | 464287390 |
| FG | F&G ANNUITIES & LIFE INC | 230 | $0 | 0.0% | $39.97 | +6.9% | COM | 30190A104 |
| — | BIONANO GENOMICS INC | 111,600 | $0 | 0.0% | — | — | Call | 09075F905 |
| — | LIVANOVA PLC | 200 | $0 | 0.0% | — | — | Call | G5509L901 |
| TBIL | RBB FD INC | 200 | $0 | 0.0% | $0.05 | — | COM | 74933W452 |
| — | CHINA AUTOMOTIVE SYS INC | 2,300 | $0 | 0.0% | — | — | Put | 16936R955 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,857 | $0 | 0.0% | $2.22 | 0.0% | COM | 68403P203 |
| — | GREAT LAKES DREDGE & DOCK CO | 800 | $0 | 0.0% | — | — | Put | 390607959 |
| — | BEIGENE LTD | 2,800 | $0 | 0.0% | — | — | Put | 07725L952 |
| EWQ | ISHARES INC | 263 | $0 | 0.0% | $0.03 | — | COM | 464286707 |
| — | GMS INC | 113 | $0 | 0.0% | $0.09 | — | COM | 36251C103 |
| — | FINGERMOTION INC | 7,600 | $0 | 0.0% | — | — | Call | 31788K908 |
| — | COHERUS BIOSCIENCES INC | 7,000 | $0 | 0.0% | — | — | Put | 19249H953 |
| — | CCC INTELLIGENT SOLUTIONS HL | 800 | $0 | 0.0% | — | — | Put | 12510Q950 |
| — | INTEVAC INC | 2,729 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| RMNI | RIMINI STR INC DEL | 3,666 | $0 | 0.0% | $2.12 | -3.9% | COM | 76674Q107 |
| SNOY | TIDAL TR II | 522 | $0 | 0.0% | $0.02 | — | COM | 88636J774 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,162 | $0 | 0.0% | $2.62 | -69.9% | COM | 269796108 |
| — | LIMONEIRA CO | 400 | $0 | 0.0% | — | — | Put | 532746954 |
| — | STRATEGIC ED INC | 100 | $0 | 0.0% | — | — | Put | 86272C953 |
| — | REV GROUP INC | 300 | $0 | 0.0% | — | — | Put | 749527957 |
| KMDA | KAMADA LTD | 1,637 | $0 | 0.0% | $5.45 | +2.1% | COM | M6240T109 |
| GOOX | ETF OPPORTUNITIES TRUST | 295 | $0 | 0.0% | $0.03 | — | COM | 26923N595 |
| — | COMTECH TELECOMMUNICATIONS C | 2,400 | $0 | 0.0% | — | — | Put | 205826959 |
| — | RILEY EXPLORATION PERMIAN IN | 300 | $0 | 0.0% | — | — | Call | 76665T902 |
| — | BRINKS CO | 100 | $0 | 0.0% | — | — | Put | 109696954 |
| — | TRONOX HOLDINGS PLC | 900 | $0 | 0.0% | — | — | Put | G9087Q952 |
| RELX | RELX PLC | 204 | $0 | 0.0% | $0.04 | — | COM | 759530108 |
| — | AMARIN CORP PLC | 19,492 | $0 | 0.0% | $0.00 | — | COM | 023111206 |
| — | VSE CORP | 100 | $0 | 0.0% | — | — | Put | 918284950 |
| BCC | BOISE CASCADE CO DEL | 77 | $0 | 0.0% | $126.47 | +8.0% | COM | 09739D100 |
| IEO | ISHARES TR | 109 | $0 | 0.0% | $0.10 | — | COM | 464288851 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,994 | $0 | 0.0% | $0.00 | — | COM | 00773U207 |
| — | HILLENBRAND INC | 300 | $0 | 0.0% | — | — | Call | 431571908 |
| — | FIDUS INVT CORP | 400 | $0 | 0.0% | — | — | Put | 316500957 |
| — | INOGEN INC | 900 | $0 | 0.0% | — | — | Put | 45780L954 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $0 | 0.0% | — | — | Put | 198516956 |
| — | AWARE INC MASS | 4,200 | $0 | 0.0% | — | — | Put | 05453N950 |
| AVUV | AMERICAN CENTY ETF TR | 91 | $0 | 0.0% | $0.09 | — | COM | 025072877 |
| RZLT | REZOLUTE INC | 1,645 | $0 | 0.0% | $5.04 | 0.0% | COM | 76200L309 |
| — | WEST FRASER TIMBER CO LTD | 100 | $0 | 0.0% | — | — | Call | 952845905 |
| — | WEBTOON ENTMT INC | 600 | $0 | 0.0% | — | — | Put | 94845U955 |
| — | SURO CAPITAL CORP | 1,500 | $0 | 0.0% | — | — | Call | 86887Q909 |
| — | LXP INDUSTRIAL TRUST | 1,000 | $0 | 0.0% | — | — | Put | 529043951 |
| — | LIGHT & WONDER INC | 100 | $0 | 0.0% | — | — | Call | 80874P909 |
| — | LIMBACH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 53263P955 |
| — | FIRST TR EXCHNG TRADED FD VI | 500 | $0 | 0.0% | — | — | Put | 33740F955 |
| — | SPORTSMANS WHSE HLDGS INC | 3,200 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 700 | $0 | 0.0% | — | — | Put | 535219959 |
| — | LIBERTY LATIN AMERICA LTD | 1,400 | $0 | 0.0% | — | — | Put | G9001E958 |
| — | OUTFRONT MEDIA INC | 500 | $0 | 0.0% | — | — | Put | 69007J956 |
| — | FIRST TR MORNINGSTAR DIVID L | 200 | $0 | 0.0% | — | — | Call | 336917909 |
| — | TITAN MACHY INC | 600 | $0 | 0.0% | — | — | Put | 88830R951 |
| TILL | LISTED FD TR | 460 | $0 | 0.0% | $0.02 | — | COM | 53656F144 |
| TSPY | ETF OPPORTUNITIES TRUST | 324 | $0 | 0.0% | $0.02 | — | COM | 26923N553 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,439 | $0 | 0.0% | $8.76 | -8.7% | COM | 405217100 |
| — | NU SKIN ENTERPRISES INC | 1,300 | $0 | 0.0% | — | — | Call | 67018T905 |
| — | ENERFLEX LTD | 900 | $0 | 0.0% | — | — | Call | 29269R905 |
| — | CANTALOUPE INC | 900 | $0 | 0.0% | — | — | Put | 138103956 |
| CCB | COASTAL FINL CORP WA | 100 | $0 | 0.0% | $69.78 | 0.0% | COM | 19046P209 |
| — | XPERI INC | 800 | $0 | 0.0% | — | — | Call | 98423J901 |
| — | TFS FINL CORP | 700 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | BIG 5 SPORTING GOODS CORP | 4,500 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | DOUBLELINE INCOME SOLUTIONS | 700 | $0 | 0.0% | — | — | Put | 258622959 |
| CMCL | CALEDONIA MNG CORP PLC | 905 | $0 | 0.0% | $12.43 | 0.0% | COM | G1757E113 |
| — | BICYCLE THERAPEUTICS PLC | 600 | $0 | 0.0% | — | — | Put | 088786958 |
| — | BLACKROCK TCP CAPITAL CORP | 1,000 | $0 | 0.0% | — | — | Call | 09259E908 |
| — | NEWEGG COMMERCE INC | 22,000 | $0 | 0.0% | — | — | Put | G6483G950 |
| — | REDWOOD TRUST INC | 1,300 | $0 | 0.0% | — | — | Call | 758075902 |
| — | RYANAIR HOLDINGS PLC | 200 | $0 | 0.0% | — | — | Call | 783513903 |
| — | METHODE ELECTRS INC | 700 | $0 | 0.0% | — | — | Put | 591520950 |
| — | GOLDMAN SACHS ETF TR | 200 | $0 | 0.0% | — | — | Put | 38149W950 |
| — | CANOO INC | 1,186,000 | $0 | 0.0% | — | — | Call | 13803R900 |
| — | AMDOCS LTD | 100 | $0 | 0.0% | — | — | Put | G02602953 |
| — | AZZ INC | 100 | $0 | 0.0% | — | — | Put | 002474954 |
| — | ZYNEX INC | 1,000 | $0 | 0.0% | — | — | Put | 98986M953 |
| ZLAB | ZAI LAB LTD | 339 | $0 | 0.0% | $0.02 | — | COM | 98887Q104 |
| — | VEON LTD | 200 | $0 | 0.0% | — | — | Call | 91822M902 |
| — | ADC THERAPEUTICS SA | 4,300 | $0 | 0.0% | — | — | Put | H0036K957 |
| — | MINERALYS THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 603170951 |
| MKL | MARKEL GROUP INC | 5 | $0 | 0.0% | $1552.86 | +6.9% | COM | 570535104 |
| DFH | DREAM FINDERS HOMES INC | 364 | $0 | 0.0% | $30.72 | -0.5% | COM | 26154D100 |
| GMGI | GOLDEN MATRIX GROUP INC | 4,142 | $0 | 0.0% | $3.29 | -29.5% | COM | 381098300 |
| — | EA SERIES TRUST | 400 | $0 | 0.0% | — | — | Call | 02072L902 |
| AFMDQ | AFFIMED N V | 7,031 | $0 | 0.0% | $2.98 | -6.2% | COM | N01045207 |
| — | FTC SOLAR INC | 1,600 | $0 | 0.0% | — | — | Call | 30320C901 |
| HURN | HURON CONSULTING GROUP INC | 69 | $0 | 0.0% | $106.98 | +9.6% | COM | 447462102 |
| — | FIDELITY MERRIMACK STR TR | 200 | $0 | 0.0% | — | — | Call | 316188909 |
| — | BP PRUDHOE BAY RTY TR | 15,435 | $0 | 0.0% | $0.00 | — | COM | 055630107 |
| — | APYX MEDICAL CORPORATION | 5,500 | $0 | 0.0% | — | — | Put | 03837C956 |
| NOVT | NOVANTA INC | 56 | $0 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,049 | $0 | 0.0% | $6.34 | +18.3% | COM | 45769N105 |
| — | ADECOAGRO S A | 900 | $0 | 0.0% | — | — | Call | L00849906 |
| — | PYXIS ONCOLOGY INC | 5,300 | $0 | 0.0% | — | — | Put | 747324951 |
| — | PLAYA HOTELS & RESORTS NV | 700 | $0 | 0.0% | — | — | Call | N70544906 |
| AL | AIR LEASE CORP | 185 | $0 | 0.0% | $44.54 | +3.9% | COM | 00912X302 |
| UFPI | UFP INDUSTRIES INC | 75 | $0 | 0.0% | $116.22 | +10.9% | COM | 90278Q108 |
| — | VTEX | 1,400 | $0 | 0.0% | — | — | Call | G9470A902 |
| — | CBIZ INC | 100 | $0 | 0.0% | — | — | Call | 124805902 |
| METU | DIREXION SHS ETF TR | 260 | $0 | 0.0% | $0.03 | — | COM | 25461A809 |
| ZDGE | ZEDGE INC | 3,049 | $0 | 0.0% | $2.91 | 0.0% | COM | 98923T104 |
| EIX | EDISON INTL | 111 | $0 | 0.0% | $70.77 | +11.5% | COM | 281020107 |
| DJIA | GLOBAL X FDS | 387 | $0 | 0.0% | $0.02 | — | COM | 37960A859 |
| — | INGEVITY CORP | 200 | $0 | 0.0% | — | — | Put | 45688C957 |
| EMLC | VANECK ETF TRUST | 365 | $0 | 0.0% | $0.02 | — | COM | 92189H300 |
| — | EMCORE CORP | 2,700 | $0 | 0.0% | — | — | Call | 290846901 |
| — | INDIE SEMICONDUCTOR INC | 2,100 | $0 | 0.0% | — | — | Put | 45569U951 |
| — | NN INC | 2,500 | $0 | 0.0% | — | — | Put | 629337956 |
| — | PENNANTPARK INVT CORP | 1,200 | $0 | 0.0% | — | — | Put | 708062954 |
| — | PACTIV EVERGREEN INC | 500 | $0 | 0.0% | — | — | Call | 69526K905 |
| — | FIRST BANCORP N C | 200 | $0 | 0.0% | — | — | Call | 318910906 |
| PICK | ISHARES INC | 249 | $0 | 0.0% | $0.03 | — | COM | 46434G848 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,000 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | STEELCASE INC | 704 | $0 | 0.0% | $0.01 | — | COM | 858155203 |
| CGEN | COMPUGEN LTD | 5,531 | $0 | 0.0% | $1.63 | 0.0% | COM | M25722105 |
| — | ALLURION TECHNOLOGIES INC | 19,476 | $0 | 0.0% | $0.00 | — | COM | 02008G102 |
| — | AMPLITUDE INC | 800 | $0 | 0.0% | — | — | Put | 03213A954 |
| — | HERITAGE COMM CORP | 900 | $0 | 0.0% | — | — | Call | 426927909 |
| — | CHAMPION HOMES INC | 100 | $0 | 0.0% | — | — | Put | 830830955 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 152 | $0 | 0.0% | $0.05 | — | COM | 301505707 |
| — | DOCEBO INC | 200 | $0 | 0.0% | — | — | Call | 25609L905 |
| FBNC | FIRST BANCORP N C | 202 | $0 | 0.0% | $38.67 | +12.7% | COM | 318910106 |
| USOY | TIDAL TR II | 502 | $0 | 0.0% | $0.01 | — | COM | 88636J378 |
| — | USANA HEALTH SCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 90328M957 |
| — | ENTRAVISION COMMUNICATIONS C | 3,100 | $0 | 0.0% | — | — | Call | 29382R907 |
| CUE | CUE BIOPHARMA INC | 6,908 | $0 | 0.0% | $0.94 | +33.1% | COM | 22978P106 |
| — | CERTARA INC | 700 | $0 | 0.0% | — | — | Put | 15687V959 |
| — | WORKSPORT LTD | 8,500 | $0 | 0.0% | — | — | Call | 98139Q909 |
| KALU | KAISER ALUMINUM CORP | 110 | $0 | 0.0% | $76.93 | -5.7% | COM | 483007704 |
| — | EYENOVIA INC | 7,900 | $0 | 0.0% | — | — | Put | 30234E954 |
| — | MATERIALISE NV | 1,000 | $0 | 0.0% | — | — | Put | 57667T950 |
| GIB | CGI INC | 65 | $0 | 0.0% | $111.80 | 0.0% | COM | 12532H104 |
| NIC | NICOLET BANKSHARES INC | 69 | $0 | 0.0% | $101.41 | +3.0% | COM | 65406E102 |
| — | ESSENTIAL UTILS INC | 200 | $0 | 0.0% | — | — | Put | 29670G952 |
| — | APOGEE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Put | 037598959 |
| NINEQ | NINE ENERGY SERVICE INC | 6,674 | $0 | 0.0% | $2.33 | -49.5% | COM | 65441V101 |
| VHT | VANGUARD WORLD FD | 31 | $0 | 0.0% | $0.28 | — | COM | 92204A504 |
| — | CUSHMAN WAKEFIELD PLC | 600 | $0 | 0.0% | — | — | Put | G2717B958 |
| — | FRANKLIN COVEY CO | 200 | $0 | 0.0% | — | — | Put | 353469959 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 390 | $0 | 0.0% | $0.02 | — | COM | 33737J141 |
| — | AQUA METALS INC | 3,004 | $0 | 0.0% | $0.00 | — | COM | 03837J200 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,593 | $0 | 0.0% | $4.10 | -31.3% | COM | 92840H400 |
| RYZ | RYERSON HLDG CORP | 423 | $0 | 0.0% | $25.26 | -11.1% | COM | 783754104 |
| — | SACHEM CAP CORP | 5,200 | $0 | 0.0% | — | — | Call | 78590A909 |
| — | METALLUS INC | 500 | $0 | 0.0% | — | — | Call | 887399903 |
| — | LITMAN GREGORY FDS TR | 300 | $0 | 0.0% | — | — | Put | 53700T957 |
| PJT | PJT PARTNERS INC | 47 | $0 | 0.0% | $146.96 | +3.0% | COM | 69343T107 |
| — | VALUED ADVISERS TR | 300 | $0 | 0.0% | — | — | Call | 92046L903 |
| — | ACUMEN PHARMACEUTICALS INC | 4,100 | $0 | 0.0% | — | — | Call | 00509G909 |
| — | ALX ONCOLOGY HLDGS INC | 4,500 | $0 | 0.0% | — | — | Call | 00166B905 |
| — | INDEPENDENCE RLTY TR INC | 400 | $0 | 0.0% | — | — | Call | 45378A906 |
| — | MAIDEN HOLDINGS LTD | 4,583 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| MSFL | GRANITESHARES ETF TR | 322 | $0 | 0.0% | $0.02 | — | COM | 38747R736 |
| RRR | RED ROCK RESORTS INC | 153 | $0 | 0.0% | $50.87 | 0.0% | COM | 75700L108 |
| — | WAYSTAR HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 946784955 |
| THD | ISHARES INC | 130 | $0 | 0.0% | $0.05 | — | COM | 464286624 |
| — | BIGCOMMERCE HLDGS INC | 1,200 | $0 | 0.0% | — | — | Put | 08975P958 |
| WFG | WEST FRASER TIMBER CO LTD | 92 | $0 | 0.0% | $85.69 | +9.4% | COM | 952845105 |
| — | AVEANNA HEALTHCARE HLDGS INC | 1,700 | $0 | 0.0% | — | — | Call | 05356F905 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,114 | $0 | 0.0% | $7.08 | +12.8% | COM | G9001E128 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 434 | $0 | 0.0% | $16.73 | +3.3% | COM | 10950A106 |
| — | BEST INC | 2,700 | $0 | 0.0% | — | — | Call | 08653C901 |
| — | OP BANCORP | 500 | $0 | 0.0% | — | — | Call | 67109R909 |
| AREC | AMERICAN RES CORP | 7,352 | $0 | 0.0% | $1.08 | +0.4% | COM | 02927U208 |
| IHS | IHS HOLDING LIMITED | 2,696 | $0 | 0.0% | $3.26 | -6.9% | COM | G4701H109 |
| — | ALLOGENE THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Call | 019770906 |
| RETL | DIREXION SHS ETF TR | 788 | $0 | 0.0% | $0.01 | — | COM | 25460G815 |
| DYAI | DYADIC INTL INC DEL | 4,407 | $0 | 0.0% | $1.37 | 0.0% | COM | 26745T101 |
| — | BIT MINING LIMITED | 3,000 | $0 | 0.0% | — | — | Call | 055474909 |
| — | CAPITAL GROUP GROWTH ETF | 200 | $0 | 0.0% | — | — | Call | 14020G901 |
| KMLM | KRANESHARES TRUST | 270 | $0 | 0.0% | $0.03 | — | COM | 500767652 |
| — | SYLVAMO CORP | 100 | $0 | 0.0% | — | — | Call | 871332902 |
| FDUS | FIDUS INVT CORP | 353 | $0 | 0.0% | $17.78 | 0.0% | COM | 316500107 |
| — | GRINDR INC | 400 | $0 | 0.0% | — | — | Put | 39854F951 |
| — | ADS TEC ENERGY PLC | 500 | $0 | 0.0% | — | — | Call | G0085J907 |
| WMG | WARNER MUSIC GROUP CORP | 248 | $0 | 0.0% | $30.93 | 0.0% | COM | 934550203 |
| — | ACUSHNET HLDGS CORP | 100 | $0 | 0.0% | — | — | Call | 005098908 |
| CNTY | CENTURY CASINOS INC | 2,331 | $0 | 0.0% | $2.46 | +42.9% | COM | 156492100 |
| — | ANGI INC | 4,700 | $0 | 0.0% | — | — | Put | 00183L952 |
| GOVZ | ISHARES TR | 721 | $0 | 0.0% | $0.01 | — | COM | 46436E577 |
| — | GORMAN RUPP CO | 200 | $0 | 0.0% | — | — | Put | 383082954 |
| — | GREENPOWER MTR CO INC | 9,289 | $0 | 0.0% | $0.00 | — | COM | 39540E302 |
| HLLY | HOLLEY INC | 2,594 | $0 | 0.0% | $2.80 | 0.0% | COM | 43538H103 |
| ESCA | ESCALADE INC | 505 | $0 | 0.0% | $13.00 | +5.4% | COM | 296056104 |
| — | MALIBU BOATS INC | 200 | $0 | 0.0% | — | — | Put | 56117J950 |
| DHX | DHI GROUP INC | 4,295 | $0 | 0.0% | $1.88 | -5.8% | COM | 23331S100 |
| — | SANMINA CORPORATION | 100 | $0 | 0.0% | — | — | Call | 801056902 |
| — | CIMPRESS PLC | 100 | $0 | 0.0% | — | — | Call | G2143T903 |
| IEFA | ISHARES TR | 103 | $0 | 0.0% | $0.07 | — | COM | 46432F842 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,182 | $0 | 0.0% | $4.08 | -2.4% | COM | 68554V108 |
| — | ORRSTOWN FINL SVCS INC | 200 | $0 | 0.0% | — | — | Put | 687380955 |
| — | SIFY TECHNOLOGIES LTD | 2,500 | $0 | 0.0% | — | — | Call | 82655M906 |
| — | OPORTUN FINL CORP | 2,000 | $0 | 0.0% | — | — | Call | 68376D904 |
| LINC | LINCOLN EDL SVCS CORP | 496 | $0 | 0.0% | $10.47 | +38.9% | COM | 533535100 |
| — | SILVERCORP METALS INC | 2,600 | $0 | 0.0% | — | — | Call | 82835P903 |
| ICF | ISHARES TR | 121 | $0 | 0.0% | $0.06 | — | COM | 464287564 |
| DOLE | DOLE PLC | 575 | $0 | 0.0% | $15.11 | 0.0% | COM | G27907107 |
| ARHS | ARHAUS INC | 815 | $0 | 0.0% | $9.80 | 0.0% | COM | 04035M102 |
| — | SUPERNUS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 868459908 |
| — | AFFIMED N V | 6,000 | $0 | 0.0% | — | — | Put | N01045957 |
| — | CEL-SCI CORP | 18,600 | $0 | 0.0% | — | — | Call | 150837907 |
| — | OTTER TAIL CORP | 100 | $0 | 0.0% | — | — | Put | 689648953 |
| — | FIRST TR EXCHANGE-TRADED FD | 300 | $0 | 0.0% | — | — | Call | 33738D909 |
| — | OTTER TAIL CORP | 100 | $0 | 0.0% | — | — | Call | 689648903 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 193 | $0 | 0.0% | $0.04 | — | COM | 46138G615 |
| — | DR REDDYS LABS LTD | 500 | $0 | 0.0% | — | — | Put | 256135953 |
| — | CHAMPIONS ONCOLOGY INC | 900 | $0 | 0.0% | — | — | Call | 15870P907 |
| — | CARIBOU BIOSCIENCES INC | 4,900 | $0 | 0.0% | — | — | Put | 142038958 |
| — | GATOS SILVER INC | 6,400 | $0 | 0.0% | — | — | Call | 368036909 |
| — | KORN FERRY | 100 | $0 | 0.0% | — | — | Put | 500643950 |
| — | VERA BRADLEY INC | 1,700 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | KEMPER CORP | 100 | $0 | 0.0% | — | — | Call | 488401900 |
| KMPR | KEMPER CORP | 92 | $0 | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| — | LESLIES INC | 2,927 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| — | BAYTEX ENERGY CORP | 2,600 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | LIFESTANCE HEALTH GROUP INC | 900 | $0 | 0.0% | — | — | Put | 53228F951 |
| — | TOWNEBANK PORTSMOUTH VA | 200 | $0 | 0.0% | — | — | Put | 89214P959 |
| — | TEMPEST THERAPEUTICS INC | 8,300 | $0 | 0.0% | — | — | Call | 87978U908 |
| — | PURPLE BIOTECH LTD | 1,400 | $0 | 0.0% | — | — | Put | 74638P958 |
| AVD | AMERICAN VANGUARD CORP | 1,378 | $0 | 0.0% | $10.44 | -48.2% | COM | 030371108 |
| — | TRIPLE FLAG PRECIOUS METAL | 400 | $0 | 0.0% | — | — | Put | 89679M954 |
| — | REGIONAL MGMT CORP | 200 | $0 | 0.0% | — | — | Call | 75902K906 |
| — | STRATASYS LTD | 700 | $0 | 0.0% | — | — | Put | M85548951 |
| — | IBOTTA INC | 100 | $0 | 0.0% | — | — | Call | 451051906 |
| LPL | LG DISPLAY CO LTD | 2,148 | $0 | 0.0% | $0.00 | — | COM | 50186V102 |
| — | THE REAL BROKERAGE INC | 1,500 | $0 | 0.0% | — | — | Call | 75585H906 |
| — | ALARM COM HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 011642955 |
| — | RADNET INC | 100 | $0 | 0.0% | — | — | Put | 750491952 |
| — | SMART SAND INC | 3,000 | $0 | 0.0% | — | — | Call | 83191H907 |
| SURG | SURGEPAYS INC | 3,924 | $0 | 0.0% | $6.67 | -73.6% | COM | 86882L204 |
| ARKQ | ARK ETF TR | 78 | $0 | 0.0% | $0.07 | — | COM | 00214Q203 |
| — | UNITY BIOTECHNOLOGY INC | 6,900 | $0 | 0.0% | — | — | Call | 91381U900 |
| — | SAFETY SHOT INC | 9,500 | $0 | 0.0% | — | — | Put | 48208F955 |
| — | ETF SER SOLUTIONS | 600 | $0 | 0.0% | — | — | Call | 26922B903 |
| — | SHINHAN FINANCIAL GROUP CO L | 200 | $0 | 0.0% | — | — | Put | 824596950 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108 | $0 | 0.0% | $48.34 | +12.8% | COM | 293712105 |
| — | PRECISION DRILLING CORP | 100 | $0 | 0.0% | — | — | Call | 74022D907 |
| — | PIEDMONT OFFICE REALTY TR IN | 700 | $0 | 0.0% | — | — | Put | 720190956 |
| — | MESA AIR GROUP INC | 5,300 | $0 | 0.0% | — | — | Put | 590479955 |
| — | GENASYS INC | 2,400 | $0 | 0.0% | — | — | Call | 36872P903 |
| — | COMPASS DIVERSIFIED | 300 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | ONE STOP SYS INC | 2,000 | $0 | 0.0% | — | — | Call | 68247W909 |
| — | BANCO SANTANDER S.A. | 1,500 | $0 | 0.0% | — | — | Put | 05964H955 |
| MDWD | MEDIWOUND LTD | 391 | $0 | 0.0% | $16.28 | +5.9% | COM | M68830112 |
| — | MEDIAALPHA INC | 600 | $0 | 0.0% | — | — | Put | 58450V954 |
| — | OLD NATL BANCORP IND | 300 | $0 | 0.0% | — | — | Put | 680033957 |
| — | 2SEVENTY BIO INC | 2,200 | $0 | 0.0% | — | — | Call | 901384907 |
| HIW | HIGHWOODS PPTYS INC | 225 | $0 | 0.0% | $0.03 | — | COM | 431284108 |
| DFAS | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | $0.06 | — | COM | 25434V500 |
| — | PUMA BIOTECHNOLOGY INC | 2,200 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | MILLERKNOLL INC | 300 | $0 | 0.0% | — | — | Call | 600544900 |
| GAMB | GAMBLING COM GROUP LIMITED | 440 | $0 | 0.0% | $11.76 | 0.0% | COM | G3R239101 |
| — | DADA NEXUS LTD | 5,700 | $0 | 0.0% | — | — | Put | 23344D958 |
| — | TAYLOR MORRISON HOME CORP | 100 | $0 | 0.0% | — | — | Put | 87724P956 |
| — | WEREWOLF THERAPEUTICS INC | 4,500 | $0 | 0.0% | — | — | Call | 95075A907 |
| — | ASTRIA THERAPEUTICS INC | 730 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| — | ASTRONICS CORP | 400 | $0 | 0.0% | — | — | Call | 046433908 |
| RELL | RICHARDSON ELECTRS LTD | 481 | $0 | 0.0% | $13.42 | 0.0% | COM | 763165107 |
| FITE | SPDR SER TR | 100 | $0 | 0.0% | $0.06 | — | COM | 78468R671 |
| BC | BRUNSWICK CORP | 107 | $0 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| — | RESIDEO TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 76118Y904 |
| — | OPAL FUELS INC | 2,000 | $0 | 0.0% | — | — | Call | 68347P903 |
| — | VESTIS CORPORATION | 400 | $0 | 0.0% | — | — | Put | 29430C952 |
| — | RESIDEO TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | EVENTBRITE INC | 2,000 | $0 | 0.0% | — | — | Put | 29975E959 |
| — | VERVE THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 92539P951 |
| — | SPORTSMANS WHSE HLDGS INC | 2,400 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | IVANHOE ELECTRIC INC | 900 | $0 | 0.0% | — | — | Put | 46578C958 |
| — | CORE LABORATORIES INC | 400 | $0 | 0.0% | — | — | Call | 21867A905 |
| CLB | CORE LABORATORIES INC | 359 | $0 | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| URTH | ISHARES INC | 45 | $0 | 0.0% | $0.13 | — | COM | 464286392 |
| — | MANITOWOC CO INC | 700 | $0 | 0.0% | — | — | Put | 563571955 |
| — | CONSOL ENERGY INC NEW | 86,300 | $0 | 0.0% | — | — | Put | 20854L958 |
| — | PROCURE ETF TRUST II | 300 | $0 | 0.0% | — | — | Call | 74280R905 |
| CDXS | CODEXIS INC | 1,434 | $0 | 0.0% | $3.60 | +14.3% | COM | 192005106 |
| — | UNIFI INC | 1,000 | $0 | 0.0% | — | — | Put | 904677950 |
| CTXR | CITIUS PHARMACEUTICALS INC | 1,720 | $0 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| — | BARCLAYS BANK PLC | 200 | $0 | 0.0% | — | — | Put | 06738C958 |
| LUXE | MYT NETHERLANDS PARENT B V | 926 | $0 | 0.0% | $0.01 | — | COM | 55406W103 |
| — | STAR GROUP L P | 600 | $0 | 0.0% | — | — | Call | 85512C905 |
| SEF | PROSHARES TR | 172 | $0 | 0.0% | $0.03 | — | COM | 74349Y761 |
| PEY | INVESCO EXCHANGE TRADED FD T | 299 | $0 | 0.0% | $0.02 | — | COM | 46137V563 |
| — | W & T OFFSHORE INC | 3,800 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | U S GOLD CORP | 1,100 | $0 | 0.0% | — | — | Call | 90291C901 |
| CBUS | CIBUS INC | 2,341 | $0 | 0.0% | $3.87 | 0.0% | COM | 17166A101 |
| — | TELEFONICA BRASIL SA | 800 | $0 | 0.0% | — | — | Call | 87936R905 |
| USLM | UNITED STS LIME & MINERALS I | 50 | $0 | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| DXD | PROSHARES TR | 223 | $0 | 0.0% | $0.03 | — | COM | 74347G374 |
| — | ACCURAY INC | 3,400 | $0 | 0.0% | — | — | Call | 004397905 |
| — | ARGO BLOCKCHAIN PLC | 11,500 | $0 | 0.0% | — | — | Put | 040126954 |
| — | ANTERIX INC | 200 | $0 | 0.0% | — | — | Put | 03676C950 |
| — | GSI TECHNOLOGY INC | 2,100 | $0 | 0.0% | — | — | Call | 36241U906 |
| CUT | INVESCO EXCH TRADED FD TR II | 195 | $0 | 0.0% | $0.03 | — | COM | 46138E545 |
| ENFY | ENLIGHTIFY INC | 6,212 | $0 | 0.0% | $1.75 | -1.0% | COM | 16943W204 |
| — | BROADWIND INC | 3,200 | $0 | 0.0% | — | — | Call | 11161T907 |
| — | RITHM PROPERTY TRUST INC | 2,057 | $0 | 0.0% | $0.00 | — | COM | 38983D300 |
| — | BROOKDALE SR LIVING INC | 1,200 | $0 | 0.0% | — | — | Put | 112463954 |
| — | IMMUNOME INC | 600 | $0 | 0.0% | — | — | Call | 45257U908 |
| — | FIRST AMERN FINL CORP | 100 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | GREYSTONE HOUSING IMPACT INV | 500 | $0 | 0.0% | — | — | Call | 02364V906 |
| KXI | ISHARES TR | 95 | $0 | 0.0% | $0.06 | — | COM | 464288737 |
| — | SENSEONICS HLDGS INC | 10,200 | $0 | 0.0% | — | — | Put | 81727U955 |
| — | ATERIAN INC | 26,100 | $0 | 0.0% | — | — | Call | 02156U900 |
| CUBE | CUBESMART | 123 | $0 | 0.0% | $0.05 | — | COM | 229663109 |
| SEER | SEER INC | 2,477 | $0 | 0.0% | $2.19 | 0.0% | COM | 81578P106 |
| DBMF | LITMAN GREGORY FDS TR | 226 | $0 | 0.0% | $0.03 | — | COM | 53700T827 |
| — | UROGEN PHARMA LTD | 500 | $0 | 0.0% | — | — | Put | M96088955 |
| — | TRAVEL PLUS LEISURE CO | 100 | $0 | 0.0% | — | — | Put | 894164952 |
| — | OMNIAB INC | 1,600 | $0 | 0.0% | — | — | Call | 68218J903 |
| APYX | APYX MEDICAL CORPORATION | 3,767 | $0 | 0.0% | $1.89 | -26.1% | COM | 03837C106 |
| — | BROOKDALE SR LIVING INC | 1,000 | $0 | 0.0% | — | — | Call | 112463904 |
| BPOP | POPULAR INC | 54 | $0 | 0.0% | $92.92 | 0.0% | COM | 733174700 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 85 | $0 | 0.0% | $0.06 | — | COM | 400501102 |
| ENIC | ENEL CHILE S.A. | 1,894 | $0 | 0.0% | $0.00 | — | COM | 29278D105 |
| GSIT | GSI TECHNOLOGY INC | 1,962 | $0 | 0.0% | $2.73 | +15.5% | COM | 36241U106 |
| — | HYSTER-YALE INC | 100 | $0 | 0.0% | — | — | Call | 449172905 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 3,573 | $0 | 0.0% | $0.94 | +5.1% | COM | 185064102 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Put | 46333X958 |
| BWMX | BETTERWARE DE MEXC S A P I D | 494 | $0 | 0.0% | $11.21 | 0.0% | COM | P1666E105 |
| MEXX | DIREXION SHS ETF TR | 587 | $0 | 0.0% | $0.01 | — | COM | 25460E281 |
| NNBR | NN INC | 1,751 | $0 | 0.0% | $3.57 | +7.0% | COM | 629337106 |
| — | NORTHERN DYNASTY MINERALS LT | 8,700 | $0 | 0.0% | — | — | Call | 66510M904 |
| — | MYT NETHERLANDS PARENT B V | 800 | $0 | 0.0% | — | — | Put | 55406W953 |
| — | AC IMMUNE SA | 1,900 | $0 | 0.0% | — | — | Call | H00263905 |
| — | KURA ONCOLOGY INC | 600 | $0 | 0.0% | — | — | Put | 50127T959 |
| — | HERITAGE COMM CORP | 600 | $0 | 0.0% | — | — | Put | 426927959 |
| — | WRAP TECHNOLOGIES INC | 2,800 | $0 | 0.0% | — | — | Call | 98212N907 |
| — | FRONTDOOR INC | 100 | $0 | 0.0% | — | — | Put | 35905A959 |
| — | HYCROFT MINING HOLDING CORP | 507,100 | $0 | 0.0% | — | — | Call | 44862P908 |
| ASPI | ASP ISOTOPES INC | 1,279 | $0 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| — | EQUILLIUM INC | 7,900 | $0 | 0.0% | — | — | Put | 29446K956 |
| — | ALPINE INCOME PPTY TR INC | 300 | $0 | 0.0% | — | — | Call | 02083X903 |
| — | NEXPOINT DIVERSIFIED REL ET | 900 | $0 | 0.0% | — | — | Call | 65340G905 |
| — | TRINSEO PLC | 1,100 | $0 | 0.0% | — | — | Put | G9059U957 |
| — | BOSTON OMAHA CORP | 400 | $0 | 0.0% | — | — | Call | 101044905 |
| UST | PROSHARES TR | 126 | $0 | 0.0% | $0.04 | — | COM | 74347R180 |
| ARW | ARROW ELECTRS INC | 46 | $0 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| — | CBL & ASSOC PPTYS INC | 200 | $0 | 0.0% | — | — | Put | 124830958 |
| AMRC | AMERESCO INC | 216 | $0 | 0.0% | $47.47 | -39.2% | COM | 02361E108 |
| — | CATO CORP NEW | 1,400 | $0 | 0.0% | — | — | Put | 149205956 |
| PYXS | PYXIS ONCOLOGY INC | 3,346 | $0 | 0.0% | $4.20 | -31.4% | COM | 747324101 |
| — | INTELLICHECK INC | 2,000 | $0 | 0.0% | — | — | Call | 45817G901 |
| — | SUMITOMO MITSUI FINL GROUP I | 400 | $0 | 0.0% | — | — | Call | 86562M909 |
| MTDR | MATADOR RES CO | 92 | $0 | 0.0% | $57.22 | -3.8% | COM | 576485205 |
| — | ABRDN SILVER ETF TRUST | 200 | $0 | 0.0% | — | — | Put | 003264958 |
| — | SAN JUAN BASIN RTY TR | 1,500 | $0 | 0.0% | — | — | Call | 798241905 |
| — | 180 DEGREE CAP CORP | 1,400 | $0 | 0.0% | — | — | Call | 68235B908 |
| — | BP PRUDHOE BAY RTY TR | 9,600 | $0 | 0.0% | — | — | Call | 055630907 |
| — | ZIMVIE INC | 390 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| — | ZYMEWORKS INC | 400 | $0 | 0.0% | — | — | Call | 98985Y908 |
| — | COHU INC | 200 | $0 | 0.0% | — | — | Call | 192576906 |
| — | SENSUS HEALTHCARE INC | 800 | $0 | 0.0% | — | — | Call | 81728J909 |
| — | WESTROCK COFFEE CO | 800 | $0 | 0.0% | — | — | Put | 96145W953 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $0 | 0.0% | $0.03 | — | COM | 46144X230 |
| — | KIRKLANDS INC | 3,700 | $0 | 0.0% | — | — | Call | 497498905 |
| — | TELUS INTL CDA INC | 1,300 | $0 | 0.0% | — | — | Call | 87975H900 |
| — | MIDDLESEX WTR CO | 100 | $0 | 0.0% | — | — | Call | 596680908 |
| — | KINETIK HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 02215L959 |
| SDP | PROSHARES TR | 347 | $0 | 0.0% | $0.01 | — | COM | 74347G218 |
| — | KFORCE INC | 100 | $0 | 0.0% | — | — | Call | 493732901 |
| OTTR | OTTER TAIL CORP | 68 | $0 | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| AMX | AMERICA MOVIL SAB DE CV | 358 | $0 | 0.0% | $0.01 | — | COM | 02390A101 |
| — | WPP PLC NEW | 100 | $0 | 0.0% | — | — | Put | 92937A952 |
| — | ISHARES U S ETF TR | 300 | $0 | 0.0% | — | — | Put | 46431W953 |
| — | GLACIER BANCORP INC NEW | 100 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | CUMULUS MEDIA INC | 7,600 | $0 | 0.0% | — | — | Put | 231082951 |
| — | BGSF INC | 1,000 | $0 | 0.0% | — | — | Call | 05601C905 |
| — | SYNDAX PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Put | 87164F955 |
| — | DIAMEDICA THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 25253X957 |
| — | MAMAS CREATIONS INC | 700 | $0 | 0.0% | — | — | Put | 56146T953 |
| — | HILLENBRAND INC | 170 | $0 | 0.0% | $0.02 | — | COM | 431571108 |
| — | VOR BIOPHARMA INC | 4,569 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| VONG | VANGUARD SCOTTSDALE FDS | 57 | $0 | 0.0% | $0.09 | — | COM | 92206C680 |
| — | GRANITE PT MTG TR INC | 2,100 | $0 | 0.0% | — | — | Call | 38741L907 |
| ESAB | ESAB CORPORATION | 43 | $0 | 0.0% | $79.23 | +51.8% | COM | 29605J106 |
| — | CONCRETE PUMPING HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 206704908 |
| EWV | PROSHARES TR | 125 | $0 | 0.0% | $0.04 | — | COM | 74349Y712 |
| SAR | SARATOGA INVT CORP | 247 | $0 | 0.0% | $24.25 | 0.0% | COM | 80349A208 |
| EARN | ELLINGTON CREDIT COMPANY | 882 | $0 | 0.0% | $0.01 | — | COM | 288578107 |
| BANR | BANNER CORP | 89 | $0 | 0.0% | $65.59 | 0.0% | COM | 06652V208 |
| HLMN | HILLMAN SOLUTIONS CORP | 516 | $0 | 0.0% | $10.36 | +3.2% | COM | 431636109 |
| BGSF | BGSF INC | 1,012 | $0 | 0.0% | $5.79 | -14.4% | COM | 05601C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 150 | $0 | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| PLSE | PULSE BIOSCIENCES INC | 314 | $0 | 0.0% | $17.63 | 0.0% | COM | 74587B101 |
| — | VANECK MERK GOLD ETF | 200 | $0 | 0.0% | — | — | Call | 921078901 |
| — | BGSF INC | 1,000 | $0 | 0.0% | — | — | Put | 05601C955 |
| — | VERRICA PHARMACEUTICALS INC | 7,317 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| — | BIT MINING LIMITED | 2,000 | $0 | 0.0% | — | — | Put | 055474959 |
| — | THREDUP INC | 4,100 | $0 | 0.0% | — | — | Call | 88556E902 |
| — | JANUS DETROIT STR TR | 100 | $0 | 0.0% | — | — | Call | 47103U906 |
| DOX | AMDOCS LTD | 65 | $0 | 0.0% | $78.83 | +8.0% | COM | G02602103 |
| — | ALLAKOS INC | 4,200 | $0 | 0.0% | — | — | Call | 01671P900 |
| — | INNOVIVA INC | 300 | $0 | 0.0% | — | — | Call | 45781M901 |
| BHF | BRIGHTHOUSE FINL INC | 117 | $0 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 200 | $0 | 0.0% | — | — | Put | 19459J954 |
| — | ORGANIGRAM HLDGS INC | 3,444 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| — | CYTEK BIOSCIENCES INC | 900 | $0 | 0.0% | — | — | Call | 23285D909 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 397 | $0 | 0.0% | $14.52 | 0.0% | COM | 714167103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,969 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| IYM | ISHARES TR | 40 | $0 | 0.0% | $0.13 | — | COM | 464287838 |
| — | RPC INC | 900 | $0 | 0.0% | — | — | Put | 749660956 |
| — | STOKE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 86150R907 |
| — | RENOVARO INC | 6,105 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | SUTRO BIOPHARMA INC | 3,200 | $0 | 0.0% | — | — | Put | 869367952 |
| — | IMMUNOCORE HLDGS PLC | 200 | $0 | 0.0% | — | — | Call | 45258D905 |
| — | SITIO ROYALTIES CORP | 300 | $0 | 0.0% | — | — | Put | 82983N958 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 900 | $0 | 0.0% | — | — | Call | 00650F909 |
| — | SECUREWORKS CORP | 600 | $0 | 0.0% | — | — | Call | 81374A905 |
| — | MERUS N V | 126 | $0 | 0.0% | $0.03 | — | COM | N5749R100 |
| — | ZEDGE INC | 2,100 | $0 | 0.0% | — | — | Call | 98923T904 |
| SPRO | SPERO THERAPEUTICS INC | 5,110 | $0 | 0.0% | $1.22 | -2.2% | COM | 84833T103 |
| — | ZENTALIS PHARMACEUTICALS INC | 1,800 | $0 | 0.0% | — | — | Put | 98943L957 |
| — | KINDERCARE LEARNING COMPANIE | 300 | $0 | 0.0% | — | — | Call | 49456W905 |
| — | FIGS INC | 900 | $0 | 0.0% | — | — | Put | 30260D953 |
| — | LOOP INDS INC | 4,900 | $0 | 0.0% | — | — | Call | 543518904 |
| TFIN | TRIUMPH FINANCIAL INC | 66 | $0 | 0.0% | $93.02 | 0.0% | COM | 89679E300 |
| — | XBIOTECH INC | 1,400 | $0 | 0.0% | — | — | Call | 98400H902 |
| — | ETF SER SOLUTIONS | 205 | $0 | 0.0% | $0.02 | — | COM | 26922B873 |
| — | ADVANCED FLOWER CAP INC | 900 | $0 | 0.0% | — | — | Call | 00109K905 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 460 | $0 | 0.0% | $0.01 | — | COM | 204429104 |
| HCM | HUTCHMED CHINA LTD | 391 | $0 | 0.0% | $0.01 | — | COM | 44842L103 |
| — | MARINUS PHARMACEUTICALS INC | 9,526 | $0 | 0.0% | $0.01 | — | COM | 56854Q200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50 | $0 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| HFFG | HF FOODS GROUP INC | 1,695 | $0 | 0.0% | $3.25 | +7.7% | COM | 40417F109 |
| — | FUTUREFUEL CORP | 1,000 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | CONSOLIDATED WATER CO INC | 200 | $0 | 0.0% | — | — | Call | G23773907 |
| — | FIRST TR EXCH TRD ALPHDX FD | 100 | $0 | 0.0% | — | — | Call | 33737J902 |
| TMP | TOMPKINS FINL CORP | 85 | $0 | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| — | NEOS ETF TRUST | 229 | $0 | 0.0% | $0.02 | — | COM | 78433H667 |
| — | ONEWATER MARINE INC | 300 | $0 | 0.0% | — | — | Call | 68280L901 |
| — | CATALYST PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 14888U951 |
| — | GENESCO INC | 100 | $0 | 0.0% | — | — | Call | 371532902 |
| — | RESOURCES CONNECTION INC | 500 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | CVB FINL CORP | 200 | $0 | 0.0% | — | — | Put | 126600955 |
| — | FOGHORN THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 344174907 |
| — | AMPLIFY COMMODITY TRUST | 800 | $0 | 0.0% | — | — | Put | 03210A956 |
| IYE | ISHARES TR | 100 | $0 | 0.0% | $0.04 | — | COM | 464287796 |
| — | SONOCO PRODS CO | 100 | $0 | 0.0% | — | — | Put | 835495952 |
| INSE | INSPIRED ENTMT INC | 544 | $0 | 0.0% | $9.31 | +1.7% | COM | 45782N108 |
| — | AVANGRID INC | 7,800 | $0 | 0.0% | — | — | Call | 05351W903 |
| — | LYELL IMMUNOPHARMA INC | 7,400 | $0 | 0.0% | — | — | Call | 55083R904 |
| IHAK | ISHARES TR | 100 | $0 | 0.0% | $0.04 | — | COM | 46435U135 |
| — | OFG BANCORP | 100 | $0 | 0.0% | — | — | Put | 67103X952 |
| — | OFFICE PPTYS INCOME TR | 4,400 | $0 | 0.0% | — | — | Call | 67623C909 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 295 | $0 | 0.0% | $0.01 | — | COM | 86562M209 |
| — | CEL-SCI CORP | 11,900 | $0 | 0.0% | — | — | Put | 150837957 |
| LOOP | LOOP INDS INC | 3,595 | $0 | 0.0% | $2.12 | -32.2% | COM | 543518104 |
| — | JANUS HENDERSON GROUP PLC | 100 | $0 | 0.0% | — | — | Call | G4474Y904 |
| SWAN | AMPLIFY ETF TR | 160 | $0 | 0.0% | $0.03 | — | COM | 032108888 |
| — | REX AMERICAN RES CORP | 100 | $0 | 0.0% | — | — | Put | 761624955 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 150 | $0 | 0.0% | $0.03 | — | COM | 824596100 |
| — | ORIC PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 68622P909 |
| — | FRANKLIN TEMPLETON ETF TR | 200 | $0 | 0.0% | — | — | Call | 35473P904 |
| — | MARINUS PHARMACEUTICALS INC | 8,100 | $0 | 0.0% | — | — | Call | 56854Q900 |
| CMLS | CUMULUS MEDIA INC | 6,165 | $0 | 0.0% | $1.15 | -17.9% | COM | 231082801 |
| — | EL POLLO LOCO HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 268603957 |
| — | HUB GROUP INC | 100 | $0 | 0.0% | — | — | Put | 443320956 |
| IUSV | ISHARES TR | 48 | $0 | 0.0% | $0.09 | — | COM | 464287663 |
| — | GOOD TIMES RESTAURANTS INC | 1,900 | $0 | 0.0% | — | — | Put | 382140959 |
| — | ZURA BIO LTD | 1,800 | $0 | 0.0% | — | — | Put | G9TY5A951 |
| — | HAIN CELESTIAL GROUP INC | 700 | $0 | 0.0% | — | — | Put | 405217950 |
| — | MANHATTAN BRDG CAP INC | 800 | $0 | 0.0% | — | — | Call | 562803906 |
| — | IBEX LTD | 200 | $0 | 0.0% | — | — | Call | G4690M901 |
| — | BARNES GROUP INC | 100 | $0 | 0.0% | — | — | Put | 067806959 |
| DIG | PROSHARES TR | 125 | $0 | 0.0% | $0.04 | — | COM | 74347G705 |
| — | VIVANI MEDICAL INC | 4,200 | $0 | 0.0% | — | — | Call | 92854B909 |
| — | SARATOGA INVT CORP | 200 | $0 | 0.0% | — | — | Put | 80349A958 |
| — | NEW FOUND GOLD CORP | 2,500 | $0 | 0.0% | — | — | Put | 64440N953 |
| — | LIMONEIRA CO | 200 | $0 | 0.0% | — | — | Call | 532746904 |
| PLG | PLATINUM GROUP METALS LTD | 3,594 | $0 | 0.0% | $1.54 | +4.4% | COM | 72765Q882 |
| — | HELIX ENERGY SOLUTIONS GRP I | 500 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | TOWNSQUARE MEDIA INC | 500 | $0 | 0.0% | — | — | Put | 892231951 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,046 | $0 | 0.0% | $4.74 | -7.7% | COM | 24477E103 |
| — | PURPLE INNOVATION INC | 6,400 | $0 | 0.0% | — | — | Call | 74640Y906 |
| — | BLEND LABS INC | 1,000 | $0 | 0.0% | — | — | Put | 09352U958 |
| — | VISHAY PRECISION GROUP INC | 200 | $0 | 0.0% | — | — | Put | 92835K953 |
| — | GOLDMAN SACHS ETF TR | 100 | $0 | 0.0% | — | — | Call | 38149W900 |
| — | DENNYS CORP | 686 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| — | ONDAS HLDGS INC | 1,700 | $0 | 0.0% | — | — | Put | 68236H954 |
| — | GLOBAL BLUE GROUP HOLDING AG | 700 | $0 | 0.0% | — | — | Call | H33700907 |
| — | ANGIODYNAMICS INC | 500 | $0 | 0.0% | — | — | Put | 03475V951 |
| MLYS | MINERALYS THERAPEUTICS INC | 337 | $0 | 0.0% | $12.20 | +7.2% | COM | 603170101 |
| KFRC | KFORCE INC | 77 | $0 | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| — | HOME BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 43689E907 |
| — | F N B CORP | 300 | $0 | 0.0% | — | — | Put | 302520951 |
| — | BIOXCEL THERAPEUTICS INC | 30,400 | $0 | 0.0% | — | — | Call | 09075P905 |
| — | ASTRIA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 04635X902 |
| — | BEYOND AIR INC | 12,600 | $0 | 0.0% | — | — | Put | 08862L953 |
| DRVN | DRIVEN BRANDS HLDGS INC | 284 | $0 | 0.0% | $15.69 | 0.0% | COM | 26210V102 |
| GRC | GORMAN RUPP CO | 120 | $0 | 0.0% | $39.96 | 0.0% | COM | 383082104 |
| IETC | ISHARES U S ETF TR | 58 | $0 | 0.0% | $0.07 | — | COM | 46431W648 |
| IEV | ISHARES TR | 84 | $0 | 0.0% | $0.06 | — | COM | 464287861 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $0 | 0.0% | — | — | Call | 404030908 |
| — | BIOXCEL THERAPEUTICS INC | 2,600 | $0 | 0.0% | — | — | Put | 09075P955 |
| REMX | VANECK ETF TRUST | 118 | $0 | 0.0% | $0.06 | — | COM | 92189H805 |
| BDN | BRANDYWINE RLTY TR | 890 | $0 | 0.0% | $0.01 | — | COM | 105368203 |
| SPGM | SPDR INDEX SHS FDS | 66 | $0 | 0.0% | $0.06 | — | COM | 78463X475 |
| — | PURPLE BIOTECH LTD | 900 | $0 | 0.0% | — | — | Call | 74638P908 |
| TELFY | TELEFONICA S A | 1,116 | $0 | 0.0% | $0.00 | — | COM | 879382208 |
| — | AMERICAN VANGUARD CORP | 900 | $0 | 0.0% | — | — | Put | 030371958 |
| POWW | AMMO INC | 3,821 | $0 | 0.0% | $2.97 | -59.9% | COM | 00175J107 |
| — | GREEN DOT CORP | 400 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | APARTMENT INVT & MGMT CO | 500 | $0 | 0.0% | — | — | Put | 03748R957 |
| — | TPI COMPOSITES INC | 2,600 | $0 | 0.0% | — | — | Put | 87266J954 |
| — | TRICO BANCSHARES | 100 | $0 | 0.0% | — | — | Put | 896095956 |
| — | AIRSCULPT TECHNOLOGIES INC | 900 | $0 | 0.0% | — | — | Put | 009496950 |
| PLUS | EPLUS INC | 64 | $0 | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| PRME | PRIME MEDICINE INC | 1,458 | $0 | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| NTSX | WISDOMTREE TR | 100 | $0 | 0.0% | $0.04 | — | COM | 97717Y790 |
| — | CLEARPOINT NEURO INC | 300 | $0 | 0.0% | — | — | Put | 18507C953 |
| — | CLARUS CORP NEW | 900 | $0 | 0.0% | — | — | Call | 18270P909 |
| — | KEROS THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 492327901 |
| — | INDIVIOR PLC | 400 | $0 | 0.0% | — | — | Call | G4766E906 |
| — | APOGEE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 03770N951 |
| — | POSCO HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 693483909 |
| — | KEZAR LIFE SCIENCES INC | 600 | $0 | 0.0% | — | — | Put | 49372L959 |
| — | TRUECAR INC | 1,300 | $0 | 0.0% | — | — | Put | 89785L957 |
| UTHY | RBB FD INC | 103 | $0 | 0.0% | $0.04 | — | COM | 74933W551 |
| — | AGORA INC | 1,000 | $0 | 0.0% | — | — | Put | 00851L953 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 220 | $0 | 0.0% | $0.02 | — | COM | 46140H700 |
| — | SCPHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Put | 810648955 |
| IDNA | ISHARES TR | 203 | $0 | 0.0% | $0.02 | — | COM | 46435U192 |
| — | FIDELITY MERRIMACK STR TR | 100 | $0 | 0.0% | — | — | Put | 316188959 |
| GIFI | GULF IS FABRICATION INC | 596 | $0 | 0.0% | $5.94 | +7.3% | COM | 402307102 |
| — | ACUMEN PHARMACEUTICALS INC | 2,400 | $0 | 0.0% | — | — | Put | 00509G959 |
| — | ST JOE CO | 100 | $0 | 0.0% | — | — | Put | 790148950 |
| UGE | PROSHARES TR | 247 | $0 | 0.0% | $0.02 | — | COM | 74347R768 |
| — | SJW GROUP | 100 | $0 | 0.0% | — | — | Put | 784305954 |
| — | VIAVI SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Put | 925550955 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 8,500 | $0 | 0.0% | — | — | Call | 00653A907 |
| — | ACV AUCTIONS INC | 200 | $0 | 0.0% | — | — | Put | 00091G954 |
| — | CALIFORNIA WTR SVC GROUP | 100 | $0 | 0.0% | — | — | Put | 130788952 |
| OABI | OMNIAB INC | 1,331 | $0 | 0.0% | $4.52 | -12.5% | COM | 68218J103 |
| — | HEALTHPEAK PROPERTIES INC | 200 | $0 | 0.0% | — | — | Put | 42250P953 |
| — | TITAN INTL INC ILL | 700 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | ENVELA CORP | 600 | $0 | 0.0% | — | — | Put | 29402E952 |
| — | CUBESMART | 100 | $0 | 0.0% | — | — | Put | 229663959 |
| — | LANTRONIX INC | 1,000 | $0 | 0.0% | — | — | Put | 516548953 |
| — | FISCALNOTE HOLDINGS INC | 3,800 | $0 | 0.0% | — | — | Call | 337655904 |
| — | COUCHBASE INC | 300 | $0 | 0.0% | — | — | Put | 22207T951 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $0 | 0.0% | — | — | Call | 65341D902 |
| — | BP PRUDHOE BAY RTY TR | 7,500 | $0 | 0.0% | — | — | Put | 055630957 |
| — | VIRCO MFG CO | 400 | $0 | 0.0% | — | — | Call | 927651909 |
| — | VALENS SEMICONDUCTOR LTD | 1,600 | $0 | 0.0% | — | — | Put | M9607U955 |
| — | ALLURION TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | Put | 02008G952 |
| — | PAYCOR HCM INC | 263 | $0 | 0.0% | $0.01 | — | COM | 70435P102 |
| — | VALENS SEMICONDUCTOR LTD | 1,900 | $0 | 0.0% | — | — | Call | M9607U905 |
| — | HEIDRICK & STRUGGLES INTL IN | 94 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| HSIC | HENRY SCHEIN INC | 64 | $0 | 0.0% | $69.37 | +3.5% | COM | 806407102 |
| — | NKARTA INC | 1,900 | $0 | 0.0% | — | — | Call | 65487U908 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 73 | $0 | 0.0% | $0.05 | — | COM | 46137V274 |
| — | VERACYTE INC | 100 | $0 | 0.0% | — | — | Put | 92337F957 |
| SCHH | SCHWAB STRATEGIC TR | 156 | $0 | 0.0% | $0.02 | — | COM | 808524847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $0 | 0.0% | $0.09 | — | COM | 921932778 |
| — | ACCO BRANDS CORP | 600 | $0 | 0.0% | — | — | Put | 00081T958 |
| MORN | MORNINGSTAR INC | 11 | $0 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| PKX | POSCO HOLDINGS INC | 91 | $0 | 0.0% | $0.03 | — | COM | 693483109 |
| — | CUE BIOPHARMA INC | 3,400 | $0 | 0.0% | — | — | Call | 22978P906 |
| — | CECO ENVIRONMENTAL CORP | 100 | $0 | 0.0% | — | — | Call | 125141901 |
| — | MAGIC SOFTWARE ENTERPRISES L | 300 | $0 | 0.0% | — | — | Put | 559166953 |
| — | SHOE CARNIVAL INC | 100 | $0 | 0.0% | — | — | Call | 824889909 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,366 | $0 | 0.0% | $1.30 | 0.0% | COM | M4130Y106 |
| BKCH | GLOBAL X FDS | 73 | $0 | 0.0% | $0.04 | — | COM | 37960A735 |
| BKU | BANKUNITED INC | 92 | $0 | 0.0% | $33.77 | +9.3% | COM | 06652K103 |
| — | BANKUNITED INC | 100 | $0 | 0.0% | — | — | Call | 06652K903 |
| APGE | APOGEE THERAPEUTICS INC | 73 | $0 | 0.0% | $49.39 | +3.3% | COM | 03770N101 |
| BKH | BLACK HILLS CORP | 67 | $0 | 0.0% | $53.32 | +7.5% | COM | 092113109 |
| — | COLUMBIA FINL INC | 200 | $0 | 0.0% | — | — | Put | 197641953 |
| — | CENTURI HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 155923955 |
| — | CLIPPER RLTY INC | 700 | $0 | 0.0% | — | — | Call | 18885T906 |
| — | IRONWOOD PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Call | 46333X908 |
| — | SUNOPTA INC | 400 | $0 | 0.0% | — | — | Put | 8676EP958 |
| EMBC | EMBECTA CORP | 178 | $0 | 0.0% | $13.30 | +16.8% | COM | 29082K105 |
| — | OLO INC | 400 | $0 | 0.0% | — | — | Call | 68134L909 |
| NEWP | NEW PAC METALS CORP | 2,782 | $0 | 0.0% | $1.89 | -17.5% | COM | 64782A107 |
| — | WILLDAN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 96924N950 |
| — | ASTRANA HEALTH INC | 100 | $0 | 0.0% | — | — | Call | 03763A907 |
| — | AXALTA COATING SYS LTD | 100 | $0 | 0.0% | — | — | Put | G0750C958 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $0 | 0.0% | — | — | Put | 63888U958 |
| PRI | PRIMERICA INC | 13 | $0 | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| — | BANCOLOMBIA S A | 100 | $0 | 0.0% | — | — | Put | 05968L952 |
| — | CRESCENT CAP BDC INC | 200 | $0 | 0.0% | — | — | Call | 225655909 |
| — | COUSINS PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 222795902 |
| — | NOVONIX LIMITED | 2,100 | $0 | 0.0% | — | — | Put | 67010L950 |
| ICOP | ISHARES TR | 133 | $0 | 0.0% | $0.03 | — | COM | 46436E189 |
| — | CODEXIS INC | 700 | $0 | 0.0% | — | — | Call | 192005906 |
| KARS | KRANESHARES TRUST | 165 | $0 | 0.0% | $0.02 | — | COM | 500767827 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,305 | $0 | 0.0% | $3.68 | 0.0% | COM | 56155L108 |
| — | AQUA METALS INC | 1,500 | $0 | 0.0% | — | — | Put | 03837J950 |
| HTO | SJW GROUP | 72 | $0 | 0.0% | $57.92 | -4.9% | COM | 784305104 |
| — | CELULARITY INC | 1,900 | $0 | 0.0% | — | — | Call | 151190904 |
| ATEX | ANTERIX INC | 123 | $0 | 0.0% | $37.38 | -11.1% | COM | 03676C100 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 300 | $0 | 0.0% | — | — | Put | 874060955 |
| — | LIVERAMP HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 53815P958 |
| — | GERDAU SA | 1,100 | $0 | 0.0% | — | — | Call | 373737905 |
| ASYS | AMTECH SYS INC | 567 | $0 | 0.0% | $5.67 | 0.0% | COM | 032332504 |
| — | FIRST BANCORP P R | 200 | $0 | 0.0% | — | — | Call | 318672906 |
| CELU | CELULARITY INC | 1,543 | $0 | 0.0% | $3.68 | -35.1% | COM | 151190204 |
| — | KARTOON STUDIOS INC. | 9,600 | $0 | 0.0% | — | — | Call | 37229T909 |
| PVL | PERMIANVILLE RTY TR | 2,663 | $0 | 0.0% | $0.00 | — | COM | 71425H100 |
| FBND | FIDELITY MERRIMACK STR TR | 88 | $0 | 0.0% | $0.04 | — | COM | 316188309 |
| — | MARKFORGED HOLDING CORPORATI | 1,200 | $0 | 0.0% | — | — | Call | 57064N901 |
| — | ACRES COMMERCIAL REALTY CORP | 200 | $0 | 0.0% | — | — | Call | 00489Q902 |
| ACWX | ISHARES TR | 70 | $0 | 0.0% | $0.05 | — | COM | 464288240 |
| — | UMH PPTYS INC | 200 | $0 | 0.0% | — | — | Call | 903002903 |
| — | PRUDENTIAL PLC | 200 | $0 | 0.0% | — | — | Call | 74435K904 |
| CULP | CULP INC | 641 | $0 | 0.0% | $5.19 | +5.3% | COM | 230215105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27 | $0 | 0.0% | $0.11 | — | COM | 92206C649 |
| PARR | PAR PAC HOLDINGS INC | 184 | $0 | 0.0% | $16.88 | 0.0% | COM | 69888T207 |
| — | NANOVIRICIDES INC | 2,300 | $0 | 0.0% | — | — | Put | 630087952 |
| — | CION INVT CORP | 300 | $0 | 0.0% | — | — | Call | 17259U904 |
| — | GSI TECHNOLOGY INC | 1,200 | $0 | 0.0% | — | — | Put | 36241U956 |
| — | TACTILE SYS TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 87357P950 |
| — | FIVE POINT HOLDINGS LLC | 1,000 | $0 | 0.0% | — | — | Call | 33833Q906 |
| TMQ | TRILOGY METALS INC NEW | 2,669 | $0 | 0.0% | $0.90 | 0.0% | COM | 89621C105 |
| — | ORAMED PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | — | — | Put | 68403P953 |
| — | BIGCOMMERCE HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 08975P908 |
| BAB | INVESCO EXCH TRADED FD TR II | 143 | $0 | 0.0% | $0.02 | — | COM | 46138G805 |
| — | DATA I O CORP | 1,100 | $0 | 0.0% | — | — | Call | 237690902 |
| — | KNOWLES CORP | 200 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | IGM BIOSCIENCES INC | 561 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| TLYS | TILLYS INC | 775 | $0 | 0.0% | $5.56 | -26.7% | COM | 886885102 |
| — | TREACE MED CONCEPTS INC | 500 | $0 | 0.0% | — | — | Put | 89455T959 |
| — | PHILLIPS EDISON & CO INC | 100 | $0 | 0.0% | — | — | Call | 71844V901 |
| GDOT | GREEN DOT CORP | 373 | $0 | 0.0% | $11.03 | 0.0% | COM | 39304D102 |
| — | LILIUM N V | 19,200 | $0 | 0.0% | — | — | Put | N52586959 |
| — | FULL HSE RESORTS INC | 900 | $0 | 0.0% | — | — | Call | 359678909 |
| — | BIONANO GENOMICS INC | 5,500 | $0 | 0.0% | — | — | Put | 09075F955 |
| — | MADISON SQUARE GARDEN ENTMT | 100 | $0 | 0.0% | — | — | Put | 558256953 |
| EFC | ELLINGTON FINANCIAL INC | 283 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| FINX | GLOBAL X FDS | 100 | $0 | 0.0% | $0.03 | — | COM | 37954Y814 |
| IXC | ISHARES TR | 82 | $0 | 0.0% | $0.80 | — | COM | 464287341 |
| — | CONSUMER PORTFOLIO SVCS INC | 300 | $0 | 0.0% | — | — | Call | 210502900 |
| TCBK | TRICO BANCSHARES | 73 | $0 | 0.0% | $36.14 | +25.9% | COM | 896095106 |
| — | ATRICURE INC | 100 | $0 | 0.0% | — | — | Call | 04963C909 |
| — | WASHINGTON TR BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 940610958 |
| — | AIRGAIN INC | 500 | $0 | 0.0% | — | — | Call | 00938A904 |
| — | JBG SMITH PPTYS | 200 | $0 | 0.0% | — | — | Call | 46590V900 |
| DLNG | DYNAGAS LNG PARTNERS LP | 592 | $0 | 0.0% | $0.00 | — | COM | Y2188B108 |
| — | ADC THERAPEUTICS SA | 2,000 | $0 | 0.0% | — | — | Call | H0036K907 |
| LGO | LARGO INC | 1,987 | $0 | 0.0% | $2.82 | -27.5% | COM | 517097101 |
| JBBB | JANUS DETROIT STR TR | 77 | $0 | 0.0% | $0.04 | — | COM | 47103U753 |
| — | WHITEHORSE FIN INC | 400 | $0 | 0.0% | — | — | Put | 96524V956 |
| — | LARIMAR THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Put | 517125950 |
| — | RE MAX HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 75524W958 |
| — | ACCELERATE DIAGNOSTICS INC | 2,600 | $0 | 0.0% | — | — | Put | 00430H951 |
| — | RILEY EXPLORATION PERMIAN IN | 100 | $0 | 0.0% | — | — | Put | 76665T952 |
| BIB | PROSHARES TR | 67 | $0 | 0.0% | $0.04 | — | COM | 74347R214 |
| SPEM | SPDR INDEX SHS FDS | 100 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |
| — | CUMBERLAND PHARMACEUTICALS I | 1,500 | $0 | 0.0% | — | — | Put | 230770959 |
| SPMD | SPDR SER TR | 67 | $0 | 0.0% | $0.04 | — | COM | 78464A847 |
| FHTX | FOGHORN THERAPEUTICS INC | 680 | $0 | 0.0% | $7.28 | 0.0% | COM | 344174107 |
| — | REZOLUTE INC | 700 | $0 | 0.0% | — | — | Put | 76200L959 |
| — | TRAEGER INC | 1,500 | $0 | 0.0% | — | — | Call | 89269P903 |
| STRV | EA SERIES TRUST | 100 | $0 | 0.0% | $0.03 | — | COM | 02072L680 |
| — | WM TECHNOLOGY INC | 2,700 | $0 | 0.0% | — | — | Put | 92971A959 |
| — | TEMPEST THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Put | 87978U958 |
| — | REV GROUP INC | 100 | $0 | 0.0% | — | — | Call | 749527907 |
| — | TOOTSIE ROLL INDS INC | 100 | $0 | 0.0% | — | — | Put | 890516957 |
| — | BALLARD PWR SYS INC NEW | 2,100 | $0 | 0.0% | — | — | Call | 058586908 |
| AAPB | GRANITESHARES ETF TR | 108 | $0 | 0.0% | $0.03 | — | COM | 38747R884 |
| TORO | TORO CORP | 1,289 | $0 | 0.0% | $2.96 | 0.0% | COM | Y8900D108 |
| — | AADI BIOSCIENCE INC | 1,000 | $0 | 0.0% | — | — | Call | 00032Q904 |
| — | EXPENSIFY INC | 1,100 | $0 | 0.0% | — | — | Call | 30219Q906 |
| — | COLUMBUS MCKINNON CORP N Y | 100 | $0 | 0.0% | — | — | Put | 199333955 |
| — | BAYTEX ENERGY CORP | 1,500 | $0 | 0.0% | — | — | Put | 07317Q955 |
| VAW | VANGUARD WORLD FD | 17 | $0 | 0.0% | $0.18 | — | COM | 92204A801 |
| CMPR | CIMPRESS PLC | 50 | $0 | 0.0% | $88.66 | -11.5% | COM | G2143T103 |
| — | STANDARD MTR PRODS INC | 100 | $0 | 0.0% | — | — | Put | 853666955 |
| — | HARTFORD FDS EXCHANGE TRADED | 267 | $0 | 0.0% | $0.01 | — | COM | 41653L867 |
| SMOT | VANECK ETF TRUST | 100 | $0 | 0.0% | $0.03 | — | COM | 92189H730 |
| — | TOWNEBANK PORTSMOUTH VA | 100 | $0 | 0.0% | — | — | Call | 89214P909 |
| DFAC | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | $0.03 | — | COM | 25434V708 |
| — | KOREA ELEC PWR CORP | 500 | $0 | 0.0% | — | — | Call | 500631906 |
| — | CAPITAL GROUP CORE EQUITY ET | 100 | $0 | 0.0% | — | — | Put | 14020V958 |
| — | SPHERE 3D CORP NEW | 1,800 | $0 | 0.0% | — | — | Put | 84841L957 |
| CHIQ | GLOBAL X FDS | 170 | $0 | 0.0% | $0.02 | — | COM | 37950E408 |
| — | OUTLOOK THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 69012T955 |
| — | COMPANIA CERVECERIAS UNIDAS | 300 | $0 | 0.0% | — | — | Call | 204429904 |
| — | COMPANIA CERVECERIAS UNIDAS | 300 | $0 | 0.0% | — | — | Put | 204429954 |
| XPP | PROSHARES TR | 193 | $0 | 0.0% | $0.02 | — | COM | 74347X880 |
| — | BANDWIDTH INC | 200 | $0 | 0.0% | — | — | Put | 05988J953 |
| — | CHERRY HILL MTG INVT CORP | 1,300 | $0 | 0.0% | — | — | Call | 164651901 |
| IBLC | ISHARES TR | 100 | $0 | 0.0% | $0.03 | — | COM | 46436E361 |
| — | SIMPLY GOOD FOODS CO | 100 | $0 | 0.0% | — | — | Put | 82900L952 |
| — | PEARSON PLC | 200 | $0 | 0.0% | — | — | Put | 705015955 |
| — | RUNWAY GROWTH FINANCE CORP | 300 | $0 | 0.0% | — | — | Call | 78163D900 |
| — | SMITH MICRO SOFTWARE INC | 2,400 | $0 | 0.0% | — | — | Call | 832154905 |
| — | INFUSYSTEM HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 45685K902 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,219 | $0 | 0.0% | $2.69 | +1.0% | COM | 382140879 |
| IVOL | KRANESHARES TRUST | 194 | $0 | 0.0% | $0.02 | — | COM | 500767736 |
| REZI | RESIDEO TECHNOLOGIES INC | 149 | $0 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| — | LIVE OAK BANCSHARES INC | 100 | $0 | 0.0% | — | — | Call | 53803X905 |
| — | GENWORTH FINL INC | 500 | $0 | 0.0% | — | — | Put | 37247D956 |
| — | NU SKIN ENTERPRISES INC | 500 | $0 | 0.0% | — | — | Put | 67018T955 |
| NRXP | NRX PHARMACEUTICALS INC | 1,001 | $0 | 0.0% | $1.34 | 0.0% | COM | 629444209 |
| — | SOLO BRANDS INC | 2,200 | $0 | 0.0% | — | — | Call | 83425V904 |
| — | XERIS BIOPHARMA HOLDINGS INC | 800 | $0 | 0.0% | — | — | Put | 98422E953 |
| — | JAKKS PAC INC | 100 | $0 | 0.0% | — | — | Call | 47012E903 |
| — | PROSHARES TR | 131 | $0 | 0.0% | $0.02 | — | COM | 74349Y795 |
| — | WOLVERINE WORLD WIDE INC | 100 | $0 | 0.0% | — | — | Put | 978097953 |
| — | PERMA-PIPE INTL HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 714167903 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $0 | 0.0% | $0.02 | — | COM | 46144X347 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 96 | $0 | 0.0% | $0.02 | — | COM | 46138G631 |
| RVTY | REVVITY INC | 24 | $0 | 0.0% | $105.89 | +10.6% | COM | 714046109 |
| QQQI | NEOS ETF TRUST | 47 | $0 | 0.0% | $0.04 | — | COM | 78433H675 |
| QNXT | ISHARES TR | 100 | $0 | 0.0% | $0.02 | — | COM | 46438G554 |
| — | QUINSTREET INC | 100 | $0 | 0.0% | — | — | Put | 74874Q950 |
| XPEL | XPEL INC | 64 | $0 | 0.0% | $52.89 | -19.3% | COM | 98379L100 |
| YALL | TIDAL ETF TR | 54 | $0 | 0.0% | $0.02 | — | COM | 886364462 |
| — | RACKSPACE TECHNOLOGY INC | 1,000 | $0 | 0.0% | — | — | Put | 750102955 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,326 | $0 | 0.0% | $4.87 | -41.2% | COM | 09203E105 |
| — | BEAM GLOBAL | 700 | $0 | 0.0% | — | — | Put | 07373B959 |
| — | RADIANT LOGISTICS INC | 400 | $0 | 0.0% | — | — | Put | 75025X950 |
| — | RELAY THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 75943R952 |
| — | CCC INTELLIGENT SOLUTIONS HL | 200 | $0 | 0.0% | — | — | Call | 12510Q900 |
| — | C4 THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 12529R907 |
| SVAL | ISHARES TR | 90 | $0 | 0.0% | $0.02 | — | COM | 46436E536 |
| — | SAFETY SHOT INC | 4,100 | $0 | 0.0% | — | — | Call | 48208F905 |
| — | EMERALD HOLDING INC | 500 | $0 | 0.0% | — | — | Call | 29103W904 |
| — | PDS BIOTECHNOLOGY CORP | 1,600 | $0 | 0.0% | — | — | Put | 70465T957 |
| — | GREEN DOT CORP | 200 | $0 | 0.0% | — | — | Put | 39304D952 |
| NUS | NU SKIN ENTERPRISES INC | 321 | $0 | 0.0% | $6.67 | 0.0% | COM | 67018T105 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $0 | 0.0% | — | — | Put | 38500T950 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 87 | $0 | 0.0% | $23.06 | +28.9% | COM | 915271100 |
| — | CHAMPIONX CORPORATION | 100 | $0 | 0.0% | — | — | Put | 15872M954 |
| — | CHERRY HILL MTG INVT CORP | 1,000 | $0 | 0.0% | — | — | Put | 164651951 |
| — | CARA THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 140755958 |
| — | CROSSAMERICA PARTNERS LP | 100 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | PLATINUM GROUP METALS LTD | 1,800 | $0 | 0.0% | — | — | Call | 72765Q902 |
| — | 2SEVENTY BIO INC | 800 | $0 | 0.0% | — | — | Put | 901384957 |
| — | PERSONALIS INC | 500 | $0 | 0.0% | — | — | Put | 71535D956 |
| — | TELUS INTL CDA INC | 734 | $0 | 0.0% | $0.00 | — | COM | 87975H100 |
| YETH | ROUNDHILL ETF TRUST | 49 | $0 | 0.0% | $0.04 | — | COM | 77926X841 |
| — | FRESENIUS MEDICAL CARE AG | 100 | $0 | 0.0% | — | — | Call | 358029906 |
| FLUX | FLUX PWR HLDGS INC | 1,291 | $0 | 0.0% | $4.05 | -41.4% | COM | 344057302 |
| DRLL | EA SERIES TRUST | 109 | $0 | 0.0% | $0.02 | — | COM | 02072L722 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 1,789 | $0 | 0.0% | $0.00 | — | COM | 81807M304 |
| — | CAESARSTONE LTD | 500 | $0 | 0.0% | — | — | Put | M20598954 |
| ZD | ZIFF DAVIS INC | 38 | $0 | 0.0% | $47.63 | +10.2% | COM | 48123V102 |
| — | COMMERCIAL VEH GROUP INC | 900 | $0 | 0.0% | — | — | Put | 202608955 |
| — | CALAVO GROWERS INC | 100 | $0 | 0.0% | — | — | Call | 128246905 |
| — | CLEARWATER ANALYTICS HLDGS I | 100 | $0 | 0.0% | — | — | Put | 185123956 |
| — | FIRST TR STOXX EUROPEAN SELE | 200 | $0 | 0.0% | — | — | Call | 33735T909 |
| FDIG | FIDELITY COVINGTON TRUST | 91 | $0 | 0.0% | $0.02 | — | COM | 316092196 |
| — | WEREWOLF THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 95075A957 |
| — | HUDBAY MINERALS INC | 300 | $0 | 0.0% | — | — | Put | 443628952 |
| — | HBT FINL INC. | 100 | $0 | 0.0% | — | — | Call | 404111906 |
| BABX | GRANITESHARES ETF TR | 185 | $0 | 0.0% | $0.01 | — | COM | 38747R868 |
| GFF | GRIFFON CORP | 31 | $0 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| HCKT | HACKETT GROUP INC | 67 | $0 | 0.0% | $28.88 | 0.0% | COM | 404609109 |
| — | IGM BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Call | 449585908 |
| — | INSTEEL INDS INC | 100 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | SECUREWORKS CORP | 328 | $0 | 0.0% | $0.00 | — | COM | 81374A105 |
| HERO | GLOBAL X FDS | 94 | $0 | 0.0% | $0.02 | — | COM | 37954Y392 |
| — | NEW FOUND GOLD CORP | 1,200 | $0 | 0.0% | — | — | Call | 64440N903 |
| — | LIFECORE BIOMEDICAL INC | 400 | $0 | 0.0% | — | — | Put | 514766954 |
| — | TUNIU CORP | 2,500 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | MESABI TR | 100 | $0 | 0.0% | — | — | Put | 590672951 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 201 | $0 | 0.0% | $7.78 | +47.4% | COM | 535219109 |
| — | SPRUCE BIOSCIENCES INC | 4,857 | $0 | 0.0% | $0.00 | — | COM | 85209E109 |
| — | SPRUCE POWER HOLDING CORP | 700 | $0 | 0.0% | — | — | Put | 9837FR959 |
| SPTI | SPDR SER TR | 91 | $0 | 0.0% | $0.02 | — | COM | 78464A672 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $0 | 0.0% | $0.02 | — | COM | 46144X354 |
| — | FLOWERS FOODS INC | 100 | $0 | 0.0% | — | — | Put | 343498951 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 138 | $0 | 0.0% | $0.01 | — | COM | 35473P819 |
| — | FRANKLIN TEMPLETON ETF TR | 200 | $0 | 0.0% | — | — | Put | 35473P954 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 200 | $0 | 0.0% | $0.01 | — | COM | 35473P835 |
| — | RPC INC | 400 | $0 | 0.0% | — | — | Call | 749660906 |
| REPX | RILEY EXPLORATION PERMIAN IN | 83 | $0 | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| — | ADTRAN HOLDINGS INC | 300 | $0 | 0.0% | — | — | Call | 00486H905 |
| — | FINANCIAL INSTNS INC | 100 | $0 | 0.0% | — | — | Put | 317585954 |
| — | FINVOLUTION GROUP | 300 | $0 | 0.0% | — | — | Put | 31810T951 |
| — | TIDAL TR II | 329 | $0 | 0.0% | $0.01 | — | COM | 88636J519 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,386 | $0 | 0.0% | $2.26 | -27.7% | COM | 109504100 |
| — | ALTO NEUROSCIENCE INC | 500 | $0 | 0.0% | — | — | Put | 02157Q959 |
| — | STEALTHGAS INC | 400 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | STEALTHGAS INC | 500 | $0 | 0.0% | — | — | Put | Y81669956 |
| — | MARKETWISE INC | 4,600 | $0 | 0.0% | — | — | Put | 57064P957 |
| — | MARKETWISE INC | 3,613 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 271 | $0 | 0.0% | $7.08 | +18.6% | COM | 03168L105 |
| — | DREAM FINDERS HOMES INC | 100 | $0 | 0.0% | — | — | Call | 26154D900 |
| — | DREAM FINDERS HOMES INC | 100 | $0 | 0.0% | — | — | Put | 26154D950 |
| MCHX | MARCHEX INC | 1,685 | $0 | 0.0% | $1.85 | 0.0% | COM | 56624R108 |
| LOVE | LOVESAC COMPANY | 91 | $0 | 0.0% | $24.13 | +24.1% | COM | 54738L109 |
| — | ORGANIGRAM HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 68620P955 |
| — | LEXICON PHARMACEUTICALS INC | 3,400 | $0 | 0.0% | — | — | Put | 528872952 |
| — | LXP INDUSTRIAL TRUST | 306 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| OIS | OIL STS INTL INC | 557 | $0 | 0.0% | $5.97 | -16.5% | COM | 678026105 |
| SRTS | SENSUS HEALTHCARE INC | 406 | $0 | 0.0% | $7.33 | 0.0% | COM | 81728J109 |
| — | SENSUS HEALTHCARE INC | 300 | $0 | 0.0% | — | — | Put | 81728J959 |
| — | SCRIPPS E W CO OHIO | 1,100 | $0 | 0.0% | — | — | Put | 811054952 |
| SSTI | SOUNDTHINKING INC | 164 | $0 | 0.0% | $14.22 | -15.6% | COM | 82536T107 |
| — | CENTRAL PAC FINL CORP | 100 | $0 | 0.0% | — | — | Call | 154760909 |
| WHF | WHITEHORSE FIN INC | 229 | $0 | 0.0% | $12.74 | -13.7% | COM | 96524V106 |
| — | TOURMALINE BIO INC | 100 | $0 | 0.0% | — | — | Call | 89157D905 |
| AVNT | AVIENT CORPORATION | 53 | $0 | 0.0% | $42.14 | +11.0% | COM | 05368V106 |
| SLAI | BIT MINING LIMITED | 1,042 | $0 | 0.0% | $0.00 | — | COM | 055474209 |
| WOR | WORTHINGTON ENTERPRISES INC | 65 | $0 | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,634 | $0 | 0.0% | $2.29 | -11.1% | COM | 95075A107 |
| — | LEAP THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Put | 52187K950 |
| — | SUTRO BIOPHARMA INC | 1,350 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| — | MURAL ONCOLOGY PUB LTD CO | 676 | $0 | 0.0% | $0.00 | — | COM | G63365103 |
| — | EMCORE CORP | 900 | $0 | 0.0% | — | — | Put | 290846951 |
| — | SEER INC | 1,100 | $0 | 0.0% | — | — | Put | 81578P956 |
| ACES | ALPS ETF TR | 77 | $0 | 0.0% | $0.03 | — | COM | 00162Q460 |
| — | FREIGHTCAR AMER INC | 300 | $0 | 0.0% | — | — | Put | 357023950 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 53 | $0 | 0.0% | $38.45 | +26.3% | COM | 830940102 |
| — | MAXCYTE INC | 500 | $0 | 0.0% | — | — | Put | 57777K956 |
| — | JASPER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 471871952 |
| — | SAGE THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 78667J958 |
| — | MAMMOTH ENERGY SVCS INC | 700 | $0 | 0.0% | — | — | Put | 56155L958 |
| — | ATHIRA PHARMA INC | 4,100 | $0 | 0.0% | — | — | Call | 04746L904 |
| — | BROADWIND INC | 1,200 | $0 | 0.0% | — | — | Put | 11161T957 |
| — | RMR GROUP INC | 100 | $0 | 0.0% | — | — | Call | 74967R906 |
| — | NN INC | 900 | $0 | 0.0% | — | — | Call | 629337906 |
| — | NATWEST GROUP PLC | 200 | $0 | 0.0% | — | — | Put | 639057957 |
| CVBF | CVB FINL CORP | 101 | $0 | 0.0% | $16.75 | +20.1% | COM | 126600105 |
| — | KEY TRONIC CORP | 700 | $0 | 0.0% | — | — | Call | 493144909 |
| — | MANITOWOC CO INC | 300 | $0 | 0.0% | — | — | Call | 563571905 |
| AHRT | ARMADA HOFFLER PPTYS INC | 251 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| — | ATHIRA PHARMA INC | 4,900 | $0 | 0.0% | — | — | Put | 04746L954 |
| — | SCHOLASTIC CORP | 100 | $0 | 0.0% | — | — | Call | 807066905 |
| — | TREVI THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Call | 89532M901 |
| KZR | KEZAR LIFE SCIENCES INC | 400 | $0 | 0.0% | $7.45 | 0.0% | COM | 49372L209 |
| — | MRC GLOBAL INC | 200 | $0 | 0.0% | — | — | Call | 55345K903 |
| RPAR | TIDAL ETF TR | 126 | $0 | 0.0% | $0.02 | — | COM | 886364603 |
| PINE | ALPINE INCOME PPTY TR INC | 134 | $0 | 0.0% | $0.01 | — | COM | 02083X103 |
| — | PENNANT GROUP INC | 100 | $0 | 0.0% | — | — | Call | 70805E909 |
| — | MONROE CAP CORP | 300 | $0 | 0.0% | — | — | Call | 610335901 |
| DCO | DUCOMMUN INC DEL | 43 | $0 | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| USNA | USANA HEALTH SCIENCES INC | 63 | $0 | 0.0% | $37.40 | 0.0% | COM | 90328M107 |
| — | BARK INC | 1,600 | $0 | 0.0% | — | — | Put | 68622E954 |
| — | ISHARES TR | 100 | $0 | 0.0% | — | — | Put | 464289955 |
| DCOM | DIME CMNTY BANCSHARES INC | 70 | $0 | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 511 | $0 | 0.0% | $5.68 | 0.0% | COM | G6891L105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19 | $0 | 0.0% | $0.11 | — | COM | 33734X176 |
| — | QUANEX BLDG PRODS CORP | 100 | $0 | 0.0% | — | — | Put | 747619954 |
| — | NATIONAL VISION HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 63845R907 |
| — | CITY OFFICE REIT INC | 400 | $0 | 0.0% | — | — | Call | 178587901 |
| — | KITE RLTY GROUP TR | 100 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | INVESCO INDIA EXCHANGE-TRADE | 100 | $0 | 0.0% | — | — | Call | 46137R909 |
| ICHR | ICHOR HOLDINGS | 86 | $0 | 0.0% | $32.39 | -4.6% | COM | G4740B105 |
| BWEN | BROADWIND INC | 1,543 | $0 | 0.0% | $2.08 | -8.7% | COM | 11161T207 |
| — | NOAH HLDGS LTD | 200 | $0 | 0.0% | — | — | Put | 65487X952 |
| VCTR | VICTORY CAP HLDGS INC | 45 | $0 | 0.0% | $54.18 | +12.9% | COM | 92645B103 |
| CELC | CELCUITY INC | 184 | $0 | 0.0% | $14.11 | 0.0% | COM | 15102K100 |
| VTIP | VANGUARD MALVERN FDS | 45 | $0 | 0.0% | $0.04 | — | COM | 922020805 |
| — | MODIVCARE INC | 200 | $0 | 0.0% | — | — | Call | 60783X904 |
| — | MONEYHERO LIMITED | 1,900 | $0 | 0.0% | — | — | Put | G6202B951 |
| — | WIPRO LTD | 800 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | PROCURE ETF TRUST II | 100 | $0 | 0.0% | — | — | Put | 74280R955 |
| NMFC | NEW MTN FIN CORP | 242 | $0 | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| WIP | SPDR SER TR | 70 | $0 | 0.0% | $0.03 | — | COM | 78464A490 |
| — | PEAKSTONE REALTY TRUST | 200 | $0 | 0.0% | — | — | Call | 39818P909 |
| — | GH RESEARCH PLC | 400 | $0 | 0.0% | — | — | Put | G3855L956 |
| — | PERELLA WEINBERG PARTNERS | 100 | $0 | 0.0% | — | — | Call | 71367G902 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,191 | $0 | 0.0% | $2.41 | 0.0% | COM | 00509G209 |
| ELA | ENVELA CORP | 306 | $0 | 0.0% | $5.17 | +20.1% | COM | 29402E102 |
| — | SEER INC | 1,000 | $0 | 0.0% | — | — | Call | 81578P906 |
| — | NEW MTN FIN CORP | 200 | $0 | 0.0% | — | — | Put | 647551950 |
| ACNT | ASCENT INDUSTRIES CO | 215 | $0 | 0.0% | $10.29 | 0.0% | COM | 871565107 |
| — | MAGIC SOFTWARE ENTERPRISES L | 100 | $0 | 0.0% | — | — | Call | 559166903 |
| BUZZ | VANECK ETF TRUST | 41 | $0 | 0.0% | $0.02 | — | COM | 92189H839 |
| — | LANDS END INC NEW | 100 | $0 | 0.0% | — | — | Call | 51509F905 |
| — | STAR GROUP L P | 100 | $0 | 0.0% | — | — | Put | 85512C955 |
| CTRN | CITI TRENDS INC | 41 | $0 | 0.0% | $21.05 | 0.0% | COM | 17306X102 |
| — | NETSTREIT CORP | 100 | $0 | 0.0% | — | — | Put | 64119V953 |
| — | CASTOR MARITIME INC | 500 | $0 | 0.0% | — | — | Call | Y1146L908 |
| CTRI | CENTURI HOLDINGS INC | 92 | $0 | 0.0% | $22.93 | -15.3% | COM | 155923105 |
| ASEA | GLOBAL X FDS | 99 | $0 | 0.0% | $0.01 | — | COM | 37950E648 |
| — | ISPIRE TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 46501C950 |
| — | PROKIDNEY CORP | 700 | $0 | 0.0% | — | — | Put | G7S53R954 |
| — | ELEVATION ONCOLOGY INC | 3,100 | $0 | 0.0% | — | — | Call | 28623U901 |
| — | PERIMETER SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 71385M957 |
| — | FULTON FINL CORP PA | 100 | $0 | 0.0% | — | — | Call | 360271900 |
| FTHM | FATHOM HOLDINGS INC | 728 | $0 | 0.0% | $2.81 | -22.6% | COM | 31189V109 |
| FPH | FIVE POINT HOLDINGS LLC | 492 | $0 | 0.0% | $3.18 | +23.2% | COM | 33833Q106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 297 | $0 | 0.0% | $6.61 | -18.0% | COM | 63888P406 |
| — | NATURAL HEALTH TRENDS CORP | 300 | $0 | 0.0% | — | — | Put | 63888P956 |
| — | CITY OFFICE REIT INC | 200 | $0 | 0.0% | — | — | Put | 178587951 |
| — | NINE ENERGY SERVICE INC | 1,100 | $0 | 0.0% | — | — | Put | 65441V951 |
| — | BEYONDSPRING INC | 900 | $0 | 0.0% | — | — | Call | G10830900 |
| NIU | NIU TECHNOLOGIES | 949 | $0 | 0.0% | $0.00 | — | COM | 65481N100 |
| — | CURIOSITYSTREAM INC | 800 | $0 | 0.0% | — | — | Put | 23130Q957 |
| — | EVERQUOTE INC | 100 | $0 | 0.0% | — | — | Put | 30041R958 |
| — | EVE HLDG INC | 300 | $0 | 0.0% | — | — | Put | 29970N954 |
| IVVD | INVIVYD INC | 4,362 | $0 | 0.0% | $1.52 | -48.7% | COM | 00534A102 |
| — | QURATE RETAIL INC | 4,200 | $0 | 0.0% | — | — | Put | 74915M950 |
| — | PERSPECTIVE THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 46489V952 |
| CATO | CATO CORP NEW | 472 | $0 | 0.0% | $4.81 | +1.4% | COM | 149205106 |
| — | SITE CTRS CORP | 100 | $0 | 0.0% | — | — | Put | 82981J951 |
| — | OPENLANE INC | 100 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | JOINT CORP | 13,500 | $0 | 0.0% | — | — | Put | 47973J952 |
| — | TECHTARGET INC | 100 | $0 | 0.0% | — | — | Put | 87874R958 |
| TTGT | TECHTARGET INC | 96 | $0 | 0.0% | $26.39 | 0.0% | COM | 87874R308 |
| — | RANI THERAPEUTICS HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 753018950 |
| — | SEMRUSH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 81686C954 |
| — | GLOBAL SELF STORAGE INC | 300 | $0 | 0.0% | — | — | Call | 37955N906 |
| — | SYROS PHARMACEUTICALS INC | 6,100 | $0 | 0.0% | — | — | Call | 87184Q906 |
| SYRE | SPYRE THERAPEUTICS INC | 55 | $0 | 0.0% | $29.32 | 0.0% | COM | 00773J202 |
| FBP | FIRST BANCORP P R | 63 | $0 | 0.0% | $19.57 | -0.0% | COM | 318672706 |
| — | PURE CYCLE CORP | 100 | $0 | 0.0% | — | — | Call | 746228903 |
| UFI | UNIFI INC | 223 | $0 | 0.0% | $6.08 | +0.7% | COM | 904677200 |
| — | FIRST COMWLTH FINL CORP PA | 100 | $0 | 0.0% | — | — | Call | 319829907 |
| — | NEUROPACE INC | 100 | $0 | 0.0% | — | — | Put | 641288955 |
| ACTG | ACACIA RESH CORP | 312 | $0 | 0.0% | $4.53 | 0.0% | COM | 003881307 |
| — | PMV PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Call | 69353Y903 |
| — | SACHEM CAP CORP | 1,100 | $0 | 0.0% | — | — | Put | 78590A959 |
| — | KAZIA THERAPEUTICS LTD | 710 | $0 | 0.0% | $0.00 | — | COM | 48669G204 |
| BOC | BOSTON OMAHA CORP | 80 | $0 | 0.0% | $15.79 | -5.8% | COM | 101044105 |
| — | NATIONAL VISION HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 63845R957 |
| — | KRONOS WORLDWIDE INC | 200 | $0 | 0.0% | — | — | Call | 50105F905 |
| METV | LISTED FD TR | 91 | $0 | 0.0% | $0.01 | — | COM | 53656F417 |
| KRG | KITE RLTY GROUP TR | 53 | $0 | 0.0% | $0.02 | — | COM | 49803T300 |
| — | NEW YORK MTG TR INC | 200 | $0 | 0.0% | — | — | Put | 649604950 |
| — | URBAN ONE INC | 1,173 | $0 | 0.0% | $0.00 | — | COM | 91705J105 |
| — | ERASCA INC | 600 | $0 | 0.0% | — | — | Call | 29479A908 |
| — | HOUSTON AMERN ENERGY CORP | 800 | $0 | 0.0% | — | — | Put | 44183U959 |
| KOD | KODIAK SCIENCES INC | 169 | $0 | 0.0% | $3.39 | +69.7% | COM | 50015M109 |
| HY | HYSTER-YALE INC | 20 | $0 | 0.0% | $62.22 | -9.9% | COM | 449172105 |
| — | OUTBRAIN INC | 200 | $0 | 0.0% | — | — | Put | 69002R953 |
| — | AIX INC | 1,200 | $0 | 0.0% | — | — | Call | 30712A903 |
| EQ | EQUILLIUM INC | 2,090 | $0 | 0.0% | $0.89 | -7.1% | COM | 29446K106 |
| — | EPSILON ENERGY LTD | 300 | $0 | 0.0% | — | — | Put | 294375959 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56 | $0 | 0.0% | $0.02 | — | COM | 14020W106 |
| — | PORTMAN RIDGE FIN CORP | 100 | $0 | 0.0% | — | — | Put | 73688F951 |
| EMX | EMX RTY CORP | 999 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| MNY | MONEYHERO LIMITED | 913 | $0 | 0.0% | $2.40 | -52.8% | COM | G6202B101 |
| — | ENLIVEX THERAPEUTICS LTD | 1,200 | $0 | 0.0% | — | — | Call | M4130Y906 |
| — | VERTEX ENERGY INC | 42,600 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| — | VERTEX ENERGY INC | 31,900 | $0 | 0.0% | — | — | Put | 92534K957 |
| — | AMERICAN OUTDOOR BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 02875D959 |
| — | NOUVEAU MONDE GRAPHITE INC | 1,200 | $0 | 0.0% | — | — | Call | 66979W902 |
| — | STELLUS CAP INVT CORP | 100 | $0 | 0.0% | — | — | Put | 858568958 |
| — | NOMURA HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 65535H908 |
| — | SCILEX HOLDING CO | 2,428 | $0 | 0.0% | $0.00 | — | COM | 80880W106 |
| — | CADIZ INC | 300 | $0 | 0.0% | — | — | Put | 127537957 |
| MPAA | MOTORCAR PTS AMER INC | 171 | $0 | 0.0% | $6.79 | 0.0% | COM | 620071100 |
| — | PANGAEA LOGISTICS SOLUTION L | 200 | $0 | 0.0% | — | — | Put | G6891L955 |
| — | GILAT SATELLITE NETWORKS LTD | 200 | $0 | 0.0% | — | — | Call | M51474908 |
| MTW | MANITOWOC CO INC | 195 | $0 | 0.0% | $11.56 | -14.6% | COM | 563571405 |
| — | AG MTG INVT TR INC | 300 | $0 | 0.0% | — | — | Put | 001228951 |
| — | RAVE RESTAURANT GROUP INC | 600 | $0 | 0.0% | — | — | Call | 754198909 |
| — | ATAI LIFE SCIENCES NV | 1,200 | $0 | 0.0% | — | — | Put | N0731H953 |
| — | A10 NETWORKS INC | 100 | $0 | 0.0% | — | — | Put | 002121951 |
| — | ATHIRA PHARMA INC | 2,184 | $0 | 0.0% | $0.00 | — | COM | 04746L104 |
| — | TRIVAGO N V | 700 | $0 | 0.0% | — | — | Call | 89686D903 |
| — | TRIVAGO N V | 500 | $0 | 0.0% | — | — | Put | 89686D953 |
| — | ARCOS DORADOS HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | G0457F907 |
| MRCC | MONROE CAP CORP | 170 | $0 | 0.0% | $6.17 | +14.3% | COM | 610335101 |
| — | OLEMA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 68062P956 |
| — | WEAVE COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Put | 94724R958 |
| — | TELEFONICA BRASIL SA | 200 | $0 | 0.0% | — | — | Put | 87936R955 |
| — | GOLD ROYALTY CORP | 1,500 | $0 | 0.0% | — | — | Put | 38071H956 |
| ROCK | GIBRALTAR INDS INC | 22 | $0 | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| — | GOLD ROYALTY CORP | 900 | $0 | 0.0% | — | — | Call | 38071H906 |
| — | ABITS GROUP INC | 2,393 | $0 | 0.0% | $0.00 | — | COM | G6S34K105 |
| — | PROFRAC HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 74319N950 |
| GPOR | GULFPORT ENERGY CORP | 9 | $0 | 0.0% | $160.52 | 0.0% | COM | 402635502 |
| — | YATSEN HLDG LTD | 400 | $0 | 0.0% | — | — | Call | 985194908 |
| BELFB | BEL FUSE INC | 14 | $0 | 0.0% | $80.62 | 0.0% | COM | 077347300 |
| ATLX | ATLAS LITHIUM CORP | 224 | $0 | 0.0% | $20.41 | -62.7% | COM | 105861306 |
| — | ATN INTL INC | 100 | $0 | 0.0% | — | — | Put | 00215F957 |
| — | FLUX PWR HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 344057902 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.0% | $0.01 | — | COM | 33738D879 |
| — | PULMONX CORP | 200 | $0 | 0.0% | — | — | Call | 745848901 |
| — | RLJ LODGING TR | 100 | $0 | 0.0% | — | — | Put | 74965L951 |
| — | DURECT CORP | 2,600 | $0 | 0.0% | — | — | Call | 266605900 |
| — | CARECLOUD INC | 300 | $0 | 0.0% | — | — | Call | 14167R900 |
| — | ATN INTL INC | 100 | $0 | 0.0% | — | — | Call | 00215F907 |
| — | INOVIO PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Put | 45773H959 |
| ATR | APTARGROUP INC | 8 | $0 | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| — | ACELYRIN INC | 600 | $0 | 0.0% | — | — | Call | 00445A900 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 187 | $0 | 0.0% | $0.00 | — | COM | 900111204 |
| — | PROPHASE LABS INC | 1,586 | $0 | 0.0% | $0.00 | — | COM | 74345W108 |
| — | INOZYME PHARMA INC | 500 | $0 | 0.0% | — | — | Put | 45790W958 |
| REAL | THE REALREAL INC | 169 | $0 | 0.0% | $3.03 | +75.5% | COM | 88339P101 |
| — | PULSE BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 74587B951 |
| — | MINERALYS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 603170901 |
| — | DEFINITIVE HEALTHCARE CORP | 400 | $0 | 0.0% | — | — | Call | 24477E903 |
| — | DRIVEN BRANDS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 26210V952 |
| — | REE AUTOMOTIVE LTD | 200 | $0 | 0.0% | — | — | Call | M8287R902 |
| — | BALLARD PWR SYS INC NEW | 1,000 | $0 | 0.0% | — | — | Put | 058586958 |
| — | HOOKER FURNISHINGS CORPORATI | 100 | $0 | 0.0% | — | — | Call | 439038900 |
| — | SOUNDTHINKING INC | 100 | $0 | 0.0% | — | — | Call | 82536T907 |
| LKFN | LAKELAND FINL CORP | 18 | $0 | 0.0% | $66.42 | 0.0% | COM | 511656100 |
| — | BROOKLINE BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Call | 11373M907 |
| — | SPLASH BEVERAGE GROUP INC | 11,307 | $0 | 0.0% | $0.25 | — | COM | 84862C203 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | $0.04 | — | COM | 531229748 |
| — | FIRST FNDTN INC | 300 | $0 | 0.0% | — | — | Call | 32026V904 |
| — | EXPRO GROUP HOLDINGS NV | 100 | $0 | 0.0% | — | — | Call | N3144W905 |
| — | DIAMONDROCK HOSPITALITY CO | 200 | $0 | 0.0% | — | — | Call | 252784901 |
| — | DIREXION SHS ETF TR | 160 | $0 | 0.0% | $0.01 | — | COM | 25461A700 |
| WHWK | AADI BIOSCIENCE INC | 558 | $0 | 0.0% | $3.22 | -29.7% | COM | 00032Q104 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $0 | 0.0% | $0.02 | — | COM | 46144X271 |
| — | FUSION FUEL GREEN PLC | 2,485 | $0 | 0.0% | $0.00 | — | COM | G3R25D118 |
| MBC | MASTERBRAND INC | 73 | $0 | 0.0% | $17.05 | 0.0% | COM | 57638P104 |
| — | THIRD HARMONIC BIO INC | 153 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| — | QURATE RETAIL INC | 5,700 | $0 | 0.0% | — | — | Call | 74915M900 |
| TRIB | TRINITY BIOTECH PLC | 1,432 | $0 | 0.0% | $0.00 | — | COM | 896438504 |
| AFYA | AFYA LTD | 106 | $0 | 0.0% | $16.26 | 0.0% | COM | G01125106 |
| — | Y-MABS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 984241959 |
| WD | WALKER & DUNLOP INC | 20 | $0 | 0.0% | $104.04 | 0.0% | COM | 93148P102 |
| — | AFYA LTD | 100 | $0 | 0.0% | — | — | Put | G01125956 |
| — | ACCELERATE DIAGNOSTICS INC | 1,363 | $0 | 0.0% | $0.00 | — | COM | 00430H201 |
| CAPT | CAPTIVISION INC | 2,204 | $0 | 0.0% | $1.22 | 0.0% | COM | G18932106 |
| REX | REX AMERICAN RES CORP | 32 | $0 | 0.0% | $22.09 | 0.0% | COM | 761624105 |
| — | DYNAGAS LNG PARTNERS LP | 300 | $0 | 0.0% | — | — | Call | Y2188B908 |
| MLPA | GLOBAL X FDS | 35 | $0 | 0.0% | $0.04 | — | COM | 37954Y343 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 100 | $0 | 0.0% | — | — | Put | 45828L958 |
| — | INTER & CO INC | 300 | $0 | 0.0% | — | — | Call | G4R20B907 |
| — | MEDIWOUND LTD | 100 | $0 | 0.0% | — | — | Call | M68830902 |
| — | TRIUMPH GROUP INC NEW | 100 | $0 | 0.0% | — | — | Put | 896818951 |
| — | MERIDIANLINK INC | 87 | $0 | 0.0% | $0.01 | — | COM | 58985J105 |
| — | REPARE THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 760273902 |
| — | AVEANNA HEALTHCARE HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 05356F955 |
| — | HAYWARD HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 421298950 |
| — | MATIV HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 808541956 |
| — | 908 DEVICES INC | 800 | $0 | 0.0% | — | — | Put | 65443P952 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 63 | $0 | 0.0% | $0.02 | — | COM | 82889N566 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 347 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| — | 908 DEVICES INC | 700 | $0 | 0.0% | — | — | Call | 65443P902 |
| — | IT TECH PACKAGING INC | 2,000 | $0 | 0.0% | — | — | Call | 46527C909 |
| — | LAZYDAYS HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 52110H900 |
| — | CHINA AUTOMOTIVE SYS INC | 400 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | KNOT OFFSHORE PARTNERS LP | 300 | $0 | 0.0% | — | — | Put | Y48125951 |
| ITP | IT TECH PACKAGING INC | 3,275 | $0 | 0.0% | $0.26 | 0.0% | COM | 46527C209 |
| CMCM | CHEETAH MOBILE INC | 404 | $0 | 0.0% | $0.00 | — | COM | 163075203 |
| — | ORASURE TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | NEXPOINT REAL ESTATE FIN INC | 100 | $0 | 0.0% | — | — | Put | 65342V951 |
| — | ADVANCED FLOWER CAP INC | 200 | $0 | 0.0% | — | — | Put | 00109K955 |
| EWM | ISHARES INC | 47 | $0 | 0.0% | $0.02 | — | COM | 46434G814 |
| — | Y-MABS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 984241909 |
| EWP | ISHARES INC | 63 | $0 | 0.0% | $0.03 | — | COM | 464286764 |
| SLYG | SPDR SER TR | 16 | $0 | 0.0% | $0.06 | — | COM | 78464A201 |
| TIPT | TIPTREE INC | 67 | $0 | 0.0% | $20.93 | 0.0% | COM | 88822Q103 |
| — | GATOS SILVER INC | 400 | $0 | 0.0% | — | — | Put | 368036959 |
| AMZP | KURV ETF TR | 49 | $0 | 0.0% | $0.02 | — | COM | 500948401 |
| ORRF | ORRSTOWN FINL SVCS INC | 34 | $0 | 0.0% | $34.54 | +5.4% | COM | 687380105 |
| — | ORGANOVO HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 68620A953 |
| — | AGF INVTS TR | 100 | $0 | 0.0% | — | — | Call | 00110G908 |
| — | CONCRETE PUMPING HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 206704958 |
| — | ON24 INC | 200 | $0 | 0.0% | — | — | Put | 68339B954 |
| — | AMERICAN WELL CORP | 200 | $0 | 0.0% | — | — | Put | 03044L954 |
| — | JBG SMITH PPTYS | 100 | $0 | 0.0% | — | — | Put | 46590V950 |
| — | ON24 INC | 200 | $0 | 0.0% | — | — | Call | 68339B904 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $0 | 0.0% | $164.74 | +7.1% | COM | 445658107 |
| — | ORLA MNG LTD NEW | 300 | $0 | 0.0% | — | — | Call | 68634K906 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 300 | $0 | 0.0% | — | — | Call | 456237906 |
| — | LATHAM GROUP INC | 200 | $0 | 0.0% | — | — | Call | 51819L907 |
| — | BASSETT FURNITURE INDS INC | 100 | $0 | 0.0% | — | — | Put | 070203954 |
| AMWL | AMERICAN WELL CORP | 156 | $0 | 0.0% | $8.47 | +7.0% | COM | 03044L204 |
| — | PARAGON 28 INC | 127 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| — | ORGANOGENESIS HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 68621F952 |
| — | JOHN BEAN TECHNOLOGIES CORP | 13,300 | $0 | 0.0% | — | — | Put | 477839954 |
| — | BASSETT FURNITURE INDS INC | 100 | $0 | 0.0% | — | — | Call | 070203904 |
| — | BERRY CORP | 323 | $0 | 0.0% | $0.00 | — | COM | 08579X101 |
| EET | PROSHARES TR | 28 | $0 | 0.0% | $0.04 | — | COM | 74347X302 |
| — | BAIN CAP SPECIALTY FIN INC | 100 | $0 | 0.0% | — | — | Put | 05684B957 |
| — | SHYFT GROUP INC | 100 | $0 | 0.0% | — | — | Call | 825698903 |
| — | AMERICAN RES CORP | 500 | $0 | 0.0% | — | — | Put | 02927U958 |
| PSO | PEARSON PLC | 70 | $0 | 0.0% | $0.01 | — | COM | 705015105 |
| — | LEAP THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 52187K900 |
| FCPT | FOUR CORNERS PPTY TR INC | 42 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| VFF | VILLAGE FARMS INTL INC | 2,158 | $0 | 0.0% | $1.26 | -33.6% | COM | 92707Y108 |
| — | LINCOLN EDL SVCS CORP | 100 | $0 | 0.0% | — | — | Call | 533535900 |
| — | TORO CORP | 400 | $0 | 0.0% | — | — | Call | Y8900D908 |
| ZURA | ZURA BIO LTD | 505 | $0 | 0.0% | $3.56 | 0.0% | COM | G9TY5A101 |
| — | OFFICE PPTYS INCOME TR | 1,700 | $0 | 0.0% | — | — | Put | 67623C959 |
| — | ECOVYST INC | 200 | $0 | 0.0% | — | — | Call | 27923Q909 |
| — | LIFEMD INC | 300 | $0 | 0.0% | — | — | Put | 53216B954 |
| OXSQ | OXFORD SQUARE CAP CORP | 794 | $0 | 0.0% | $2.76 | -0.4% | COM | 69181V107 |
| AUDC | AUDIOCODES LTD | 205 | $0 | 0.0% | $9.39 | -8.0% | COM | M15342104 |
| SMP | STANDARD MTR PRODS INC | 49 | $0 | 0.0% | $32.19 | 0.0% | COM | 853666105 |
| NFGC | NEW FOUND GOLD CORP | 982 | $0 | 0.0% | $2.96 | -31.1% | COM | 64440N103 |
| — | LG DISPLAY CO LTD | 400 | $0 | 0.0% | — | — | Call | 50186V902 |
| — | LESLIES INC | 600 | $0 | 0.0% | — | — | Put | 527064959 |
| COHU | COHU INC | 60 | $0 | 0.0% | $26.16 | 0.0% | COM | 192576106 |
| — | ZYMEWORKS INC | 100 | $0 | 0.0% | — | — | Put | 98985Y958 |
| — | DENNYS CORP | 300 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | SCYNEXIS INC | 1,100 | $0 | 0.0% | — | — | Call | 811292900 |
| YYY | AMPLIFY ETF TR | 102 | $0 | 0.0% | $0.01 | — | COM | 032108847 |
| — | BRIACELL THERAPEUTICS CORP | 41,500 | $0 | 0.0% | — | — | Call | 107930909 |
| — | BIOCERES CROP SOLUTIONS CORP | 200 | $0 | 0.0% | — | — | Call | G1117K904 |
| AAPX | ETF OPPORTUNITIES TRUST | 55 | $0 | 0.0% | $0.03 | — | COM | 26923N629 |
| — | ETF SER SOLUTIONS | 35 | $0 | 0.0% | $0.03 | — | COM | 26922B436 |
| — | VOXX INTL CORP | 200 | $0 | 0.0% | — | — | Put | 91829F954 |
| — | KLX ENERGY SERVICS HOLDNGS I | 300 | $0 | 0.0% | — | — | Call | 48253L905 |
| — | CALEDONIA MNG CORP PLC | 200 | $0 | 0.0% | — | — | Call | G1757E903 |
| RCON | RECON TECHNOLOGY LTD | 543 | $0 | 0.0% | $2.22 | +16.7% | COM | G7415M132 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 106 | $0 | 0.0% | $0.01 | — | COM | 301505558 |
| — | VOR BIOPHARMA INC | 1,600 | $0 | 0.0% | — | — | Put | 929033958 |
| — | LIGHTWAVE LOGIC INC | 600 | $0 | 0.0% | — | — | Call | 532275904 |
| — | CONCENTRA GROUP HOLDINGS PAR | 100 | $0 | 0.0% | — | — | Call | 20603L902 |
| GGRP | GLIMPSE GROUP INC | 604 | $0 | 0.0% | $1.11 | 0.0% | COM | 37892C106 |
| — | HEALTHCARE SVCS GROUP INC | 100 | $0 | 0.0% | — | — | Put | 421906958 |
| — | PURPLE INNOVATION INC | 1,900 | $0 | 0.0% | — | — | Put | 74640Y956 |
| — | LIVEONE INC | 1,200 | $0 | 0.0% | — | — | Put | 53814X952 |
| — | SURGEPAYS INC | 800 | $0 | 0.0% | — | — | Call | 86882L904 |
| — | LULUS FASHION LOUNGE HOLDING | 1,237 | $0 | 0.0% | $0.00 | — | COM | 55003A108 |
| — | HARTFORD FDS EXCHANGE TRADED | 100 | $0 | 0.0% | — | — | Put | 41653L957 |
| PRPL | PURPLE INNOVATION INC | 2,046 | $0 | 0.0% | $0.91 | 0.0% | COM | 74640Y106 |
| LVHD | LEGG MASON ETF INVT | 29 | $0 | 0.0% | $0.03 | — | COM | 52468L406 |
| — | AMERICAN VANGUARD CORP | 100 | $0 | 0.0% | — | — | Call | 030371908 |
| — | NOODLES & CO | 105 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| — | TELEFONICA S A | 100 | $0 | 0.0% | — | — | Put | 879382958 |
| BTOP | BITWISE FUNDS TRUST | 22 | $0 | 0.0% | — | — | COM | 091748400 |
| — | AMMO INC | 300 | $0 | 0.0% | — | — | Put | 00175J957 |
| — | SPI ENERGY CO LTD | 100 | $0 | 0.0% | — | — | Put | G8651P950 |
| SPIEF | SPI ENERGY CO LTD | 394 | $0 | 0.0% | $0.67 | -39.3% | COM | G8651P110 |
| — | WESTWATER RES INC | 300 | $0 | 0.0% | — | — | Call | 961684906 |
| WWR | WESTWATER RES INC | 85 | $0 | 0.0% | $0.58 | 0.0% | COM | 961684206 |
| EWI | ISHARES INC | 17 | $0 | 0.0% | $0.03 | — | COM | 46434G830 |
| AWAY | AMPLIFY ETF TR | 13 | $0 | 0.0% | — | — | COM | 032108540 |
| BTCZ | WORLD FDS TR | 100 | $0 | 0.0% | — | — | COM | 98148L746 |
| EWS | ISHARES INC | 35 | $0 | 0.0% | — | — | COM | 46434G780 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | Put | 967590959 |
| — | EXELA TECHNOLOGIES INC | 120,400 | $0 | 0.0% | — | — | Call | 30162V905 |
| — | EXELA TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 30162V955 |
| — | DIANA SHIPPING INC | 300 | $0 | 0.0% | — | — | Put | Y2066G954 |
| ONTF | ON24 INC | 50 | $0 | 0.0% | $6.42 | 0.0% | COM | 68339B104 |
| — | AWARE INC MASS | 500 | $0 | 0.0% | — | — | Call | 05453N900 |
| — | BRIGHTSPHERE INVT GROUP INC | 100 | $0 | 0.0% | — | — | Call | 10948W903 |
| — | CLAROS MTG TR INC | 100 | $0 | 0.0% | — | — | Call | 18270D906 |
| — | X4 PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Put | 98420X953 |
| SLN | SILENCE THERAPEUTICS PLC | 51 | $0 | 0.0% | — | — | COM | 82686Q101 |
| BSET | BASSETT FURNITURE INDS INC | 64 | $0 | 0.0% | $13.45 | 0.0% | COM | 070203104 |
| — | BERRY CORP | 100 | $0 | 0.0% | — | — | Call | 08579X901 |
| COCO | VITA COCO CO INC | 15 | $0 | 0.0% | $23.23 | +43.4% | COM | 92846Q107 |
| — | OMEGA THERAPEUTICS INC | 342 | $0 | 0.0% | $0.00 | — | COM | 68217N105 |
| — | LARGO INC | 100 | $0 | 0.0% | — | — | Put | 517097951 |
| SY | SO YOUNG INTERNATIONAL INC | 171 | $0 | 0.0% | — | — | COM | 83356Q108 |
| — | LARGO INC | 100 | $0 | 0.0% | — | — | Call | 517097901 |
| — | LIFEWARD LTD | 200 | $0 | 0.0% | — | — | Put | M8216Q959 |
| OVID | OVID THERAPEUTICS INC | 590 | $0 | 0.0% | $2.12 | -47.2% | COM | 690469101 |
| — | EXAGEN INC | 100 | $0 | 0.0% | — | — | Call | 30068X903 |
| — | KURV ETF TR | 100 | $0 | 0.0% | — | — | Call | 500948900 |
| — | THE LION ELECTRIC COMPANY | 6,800 | $0 | 0.0% | — | — | Call | 536221904 |
| — | HF FOODS GROUP INC | 100 | $0 | 0.0% | — | — | Put | 40417F959 |
| — | ZYNEX INC | 100 | $0 | 0.0% | — | — | Call | 98986M903 |
| SCYX | SCYNEXIS INC | 350 | $0 | 0.0% | $1.30 | 0.0% | COM | 811292200 |
| — | SPRUCE BIOSCIENCES INC | 800 | $0 | 0.0% | — | — | Call | 85209E909 |
| XGN | EXAGEN INC | 81 | $0 | 0.0% | $1.69 | +112.8% | COM | 30068X103 |
| — | INFORMATION SVCS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 45675Y904 |
| — | SPERO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 84833T953 |
| KLTR | KALTURA INC | 216 | $0 | 0.0% | $1.82 | 0.0% | COM | 483467106 |
| — | REGULUS THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 75915K959 |
| — | KALTURA INC | 300 | $0 | 0.0% | — | — | Call | 483467906 |
| SPRU | SPRUCE POWER HOLDING CORP | 174 | $0 | 0.0% | $3.72 | -29.5% | COM | 9837FR209 |
| — | CO-DIAGNOSTICS INC | 500 | $0 | 0.0% | — | — | Call | 189763905 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 111 | $0 | 0.0% | $7.97 | -14.4% | COM | G1117K114 |
| SPTM | SPDR SER TR | 8 | $0 | 0.0% | — | — | COM | 78464A805 |
| — | IGM BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 449585958 |
| KFS | KINGSWAY FINL SVCS INC | 43 | $0 | 0.0% | $8.76 | 0.0% | COM | 496904202 |
| — | IGC PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 45408X958 |
| — | HEALTH CATALYST INC | 100 | $0 | 0.0% | — | — | Put | 42225T957 |
| IGC | IGC PHARMA INC | 912 | $0 | 0.0% | $0.50 | -24.7% | COM | 45408X308 |
| FDRV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | COM | 316092220 |
| RFL | RAFAEL HLDGS INC | 400 | $0 | 0.0% | $1.88 | 0.0% | COM | 75062E106 |
| RFIL | RF INDS LTD | 43 | $0 | 0.0% | $4.05 | 0.0% | COM | 749552105 |
| — | VICINITY MOTOR CORP | 600 | $0 | 0.0% | — | — | Put | 925654955 |
| CWCO | CONSOLIDATED WATER CO INC | 20 | $0 | 0.0% | $24.93 | 0.0% | COM | G23773107 |
| CVU | CPI AEROSTRUCTURES INC | 161 | $0 | 0.0% | $2.63 | +33.9% | COM | 125919308 |
| — | VILLAGE FARMS INTL INC | 1,000 | $0 | 0.0% | — | — | Call | 92707Y908 |
| — | CPI AEROSTRUCTURES INC | 100 | $0 | 0.0% | — | — | Call | 125919908 |
| — | FUSION FUEL GREEN PLC | 100 | $0 | 0.0% | — | — | Put | G3R25D958 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13 | $0 | 0.0% | — | — | COM | 46641Q134 |
| — | CREATIVE MEDIA & CMNTY TR | 100 | $0 | 0.0% | — | — | Call | 125525904 |
| — | FUSION FUEL GREEN PLC | 400 | $0 | 0.0% | — | — | Call | G3R25D908 |
| ATNI | ATN INTL INC | 38 | $0 | 0.0% | $21.95 | -0.9% | COM | 00215F107 |
| — | AMERICAN RES CORP | 5,800 | $0 | 0.0% | — | — | Call | 02927U908 |
| HTLD | HEARTLAND EXPRESS INC | 3 | $0 | 0.0% | $11.76 | 0.0% | COM | 422347104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| — | ACTINIUM PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 00507W956 |
| — | DARIOHEALTH CORP | 1,270 | $0 | 0.0% | $0.00 | — | COM | 23725P209 |
| — | AFFIMED N V | 800 | $0 | 0.0% | — | — | Call | N01045907 |
| — | ATOSSA THERAPEUTICS INC | 609 | $0 | 0.0% | — | — | COM | 04962H506 |
| — | ATOSSA THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Put | 04962H956 |
| — | RENOVARO INC | 500 | $0 | 0.0% | — | — | Call | 29350E904 |
| DRIP | DIREXION SHS ETF TR | 87 | $0 | 0.0% | — | — | COM | 25460G328 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81 | $0 | 0.0% | $3.93 | +40.2% | COM | 00650F109 |
| — | FLUX PWR HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 344057952 |
| — | ACELYRIN INC | 100 | $0 | 0.0% | — | — | Put | 00445A950 |
| — | REPARE THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 760273952 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 00773U907 |
| — | FTAI INFRASTRUCTURE INC | 100 | $0 | 0.0% | — | — | Put | 35953C956 |
| — | DESIGN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 25056L953 |
| — | BIONANO GENOMICS INC | 848 | $0 | 0.0% | — | — | COM | 09075F305 |
| FIDI | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | COM | 316092725 |
| — | AUDIOCODES LTD | 100 | $0 | 0.0% | — | — | Put | M15342954 |
| GDXY | TIDAL TR II | 16 | $0 | 0.0% | $0.01 | — | COM | 88634T881 |
| — | DBX ETF TR | 200 | $0 | 0.0% | — | — | Put | 23306X956 |
| — | DADA NEXUS LTD | 500 | $0 | 0.0% | — | — | Call | 23344D908 |
| — | TIZIANA LIFE SCIENCES LTD | 600 | $0 | 0.0% | — | — | Put | G88912953 |
| — | TIZIANA LIFE SCIENCES LTD | 900 | $0 | 0.0% | — | — | Call | G88912903 |
| TLPH | TALPHERA INC | 363 | $0 | 0.0% | $0.78 | 0.0% | COM | 00444T209 |
| — | 5E ADVANCED MATERIALS INC | 417 | $0 | 0.0% | $0.00 | — | COM | 33830Q109 |
| FENG | PHOENIX NEW MEDIA LTD | 91 | $0 | 0.0% | — | — | COM | 71910C202 |
| — | PHOENIX NEW MEDIA LTD | 100 | $0 | 0.0% | — | — | Put | 71910C952 |
| — | TELUS INTL CDA INC | 200 | $0 | 0.0% | — | — | Put | 87975H950 |
| — | FIRST TR SML CP CORE ALPHA F | 100 | $0 | 0.0% | — | — | Call | 33734Y909 |
| — | CARDIOL THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 14161Y950 |
| MLSS | MILESTONE SCIENTIFIC INC | 56 | $0 | 0.0% | $0.94 | -11.9% | COM | 59935P209 |
| — | MILESTONE SCIENTIFIC INC | 700 | $0 | 0.0% | — | — | Call | 59935P909 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| — | SILENCE THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | Put | 82686Q951 |
| — | LAZYDAYS HLDGS INC | 373 | $0 | 0.0% | — | — | COM | 52110H100 |
| — | POSEIDA THERAPEUTICS INC | 9,600 | $0 | 0.0% | — | — | Put | 73730P958 |
| — | POTBELLY CORP | 100 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | CHEETAH MOBILE INC | 100 | $0 | 0.0% | — | — | Call | 163075903 |
| — | MARKETWISE INC | 200 | $0 | 0.0% | — | — | Call | 57064P907 |
| — | THE ARENA GROUP HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 040044909 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | COM | 46138E149 |
| — | CARPARTS COM INC | 600 | $0 | 0.0% | — | — | Put | 14427M957 |
| HOOK | HOOKIPA PHARMA INC | 121 | $0 | 0.0% | $3.09 | 0.0% | COM | 43906K209 |
| — | BIOLINERX LTD | 3,100 | $0 | 0.0% | — | — | Call | 09071M905 |
| VNRX | VOLITIONRX LTD | 377 | $0 | 0.0% | $0.94 | -28.3% | COM | 928661107 |
| ALPP | ALPINE 4 HOLDINGS INC | 1 | $0 | 0.0% | $0.41 | -80.4% | COM | 02083E204 |
| — | HOOKIPA PHARMA INC | 300 | $0 | 0.0% | — | — | Put | 43906K959 |
| — | SOLID BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 83422E954 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | COM | 922042676 |
| — | PROPHASE LABS INC | 100 | $0 | 0.0% | — | — | Put | 74345W958 |
| — | VNET GROUP INC | 100 | $0 | 0.0% | — | — | Put | 90138A953 |
| — | VIEMED HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Call | 92663R905 |
| STTK | SHATTUCK LABS INC | 251 | $0 | 0.0% | $4.24 | -70.8% | COM | 82024L103 |
| — | CONTROLADORA VUELA COMP DE A | 100 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | PLATINUM GROUP METALS LTD | 100 | $0 | 0.0% | — | — | Put | 72765Q952 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 351 | $0 | 0.0% | $1.14 | -35.3% | COM | 53566P109 |
| — | MBIA INC | 16,900 | $0 | 0.0% | — | — | Put | 55262C950 |
| — | SATELLOGIC INC | 200 | $0 | 0.0% | — | — | Put | G7823S951 |
| LAW | CS DISCO INC | 87 | $0 | 0.0% | $6.77 | -14.3% | COM | 126327105 |
| — | LENSAR INC | 100 | $0 | 0.0% | — | — | Call | 52634L908 |
| LASR | NLIGHT INC | 64 | $0 | 0.0% | $11.13 | 0.0% | COM | 65487K100 |
| — | CARA THERAPEUTICS INC | 134 | $0 | 0.0% | — | — | COM | 140755208 |
| — | MDU RES GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 552690959 |
| — | LITHIUM AMERICAS ARGENTINA C | 100 | $0 | 0.0% | — | — | Call | 53681K900 |
| — | LANZATECH GLOBAL INC | 100 | $0 | 0.0% | — | — | Call | 51655R901 |
| — | MANHATTAN BRDG CAP INC | 100 | $0 | 0.0% | — | — | Put | 562803956 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 38 | $0 | 0.0% | $18.38 | 0.0% | COM | P73684113 |
| — | IT TECH PACKAGING INC | 800 | $0 | 0.0% | — | — | Put | 46527C959 |
| IBP | INSTALLED BLDG PRODS INC | 2 | $0 | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| — | NRX PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 629444909 |
| — | CAMBIUM NETWORKS CORP | 1,000 | $0 | 0.0% | — | — | Put | G17766959 |
| — | NRX PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 629444959 |
| — | NUVATION BIO INC | 200 | $0 | 0.0% | — | — | Call | 67080N901 |
| — | GRAN TIERRA ENERGY INC | 163,800 | $0 | 0.0% | — | — | Call | 38500T900 |
| — | ENHABIT INC | 100 | $0 | 0.0% | — | — | Call | 29332G902 |
| — | SOLARWINDS CORP | 56 | $0 | 0.0% | — | — | COM | 83417Q204 |
| NBP | I MAB | 814 | $0 | 0.0% | — | — | COM | 44975P103 |
| — | OBSIDIAN ENERGY LTD | 100 | $0 | 0.0% | — | — | Put | 674482953 |
| — | OCEAN BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | Call | 67644C904 |
| — | SIFY TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Put | 82655M956 |
| OCEA | OCEAN BIOMEDICAL INC | 1,555 | $0 | 0.0% | $0.79 | 0.0% | COM | 67644C104 |
| — | ORION ENERGY SYS INC | 301 | $0 | 0.0% | — | — | COM | 686275108 |
| CTMX | CYTOMX THERAPEUTICS INC | 507 | $0 | 0.0% | $1.08 | 0.0% | COM | 23284F105 |
| — | LYRA THERAPEUTICS INC | 363 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | CATALENT INC | 2,300 | $0 | 0.0% | — | — | Put | 148806952 |
| — | SERVICE PPTYS TR | 100 | $0 | 0.0% | — | — | Call | 81761L902 |
| — | LYELL IMMUNOPHARMA INC | 617 | $0 | 0.0% | — | — | COM | 55083R104 |
| — | BRIACELL THERAPEUTICS CORP | 400 | $0 | 0.0% | — | — | Put | 107930959 |
| — | LXP INDUSTRIAL TRUST | 100 | $0 | 0.0% | — | — | Call | 529043901 |
| — | SOL GEL TECHNOLOGIES | 900 | $0 | 0.0% | — | — | Call | M8694L903 |
| — | LIVEWIRE GROUP INC | 200 | $0 | 0.0% | — | — | Call | 53838J905 |
| — | RELAY THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 75943R902 |
| — | BERRY GLOBAL GROUP INC | 700 | $0 | 0.0% | — | — | Put | 08579W953 |
| RLGT | RADIANT LOGISTICS INC | 61 | $0 | 0.0% | $5.65 | +21.9% | COM | 75025X100 |
| — | PULMONX CORP | 100 | $0 | 0.0% | — | — | Put | 745848951 |
| LUNG | PULMONX CORP | 51 | $0 | 0.0% | $6.58 | 0.0% | COM | 745848101 |
| RLJ | RLJ LODGING TR | 45 | $0 | 0.0% | — | — | COM | 74965L101 |
| — | ICAD INC | 531 | $0 | 0.0% | — | — | COM | 44934S206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 113 | $0 | 0.0% | $1.48 | +3.6% | COM | 18453H106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 176 | $0 | 0.0% | $0.00 | — | COM | 45257F200 |
| — | RELMADA THERAPEUTICS INC | 1,400 | $0 | 0.0% | — | — | Put | 75955J952 |
| — | SUTRO BIOPHARMA INC | 400 | $0 | 0.0% | — | — | Call | 869367902 |
| — | BIODESIX INC | 200 | $0 | 0.0% | — | — | Put | 09075X958 |
| — | INOZYME PHARMA INC | 327 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| — | BIODESIX INC | 71 | $0 | 0.0% | — | — | COM | 09075X108 |
| — | INOZYME PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 45790W908 |
| — | INNOVEX INTERNATIONAL INC | 200 | $0 | 0.0% | — | — | Put | 457651957 |
| — | INNOVEX INTERNATIONAL INC | 600 | $0 | 0.0% | — | — | Call | 457651907 |
| — | SOL GEL TECHNOLOGIES | 27 | $0 | 0.0% | — | — | COM | M8694L103 |
| — | BIODESIX INC | 200 | $0 | 0.0% | — | — | Call | 09075X908 |
| — | AMPLIFY COMMODITY TRUST | 100 | $0 | 0.0% | — | — | Call | 03210A906 |
| — | SOL GEL TECHNOLOGIES | 200 | $0 | 0.0% | — | — | Put | M8694L953 |
| XXCH | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | COM | 25461A684 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 415 | $0 | 0.0% | $1.86 | -17.9% | COM | Y27265126 |
| RXD | PROSHARES TR | 61 | $0 | 0.0% | — | — | COM | 74347G564 |
| AREN | THE ARENA GROUP HOLDINGS INC | 720 | $0 | 0.0% | $1.44 | -23.0% | COM | 040044109 |
| — | QUINCE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 22053A957 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | — | — | Put | 896438954 |
| BCBP | BCB BANCORP INC | 53 | $0 | 0.0% | $9.38 | +22.4% | COM | 055298103 |
| RMAX | RE MAX HLDGS INC | 78 | $0 | 0.0% | $12.00 | 0.0% | COM | 75524W108 |
| — | RUMBLEON INC | 100 | $0 | 0.0% | — | — | Put | 781386955 |
| — | RIMINI STR INC DEL | 300 | $0 | 0.0% | — | — | Call | 76674Q907 |
| — | SILENCE THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | Call | 82686Q901 |
| — | WHITEHORSE FIN INC | 100 | $0 | 0.0% | — | — | Call | 96524V906 |
| AVA | AVISTA CORP | 15 | $0 | 0.0% | $33.16 | +6.8% | COM | 05379B107 |
| WEX | WEX INC | 2 | $0 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| — | BIOATLA INC | 700 | $0 | 0.0% | — | — | Put | 09077B954 |
| — | CENNTRO INC | 100 | $0 | 0.0% | — | — | Put | 150964954 |
| — | NOODLES & CO | 100 | $0 | 0.0% | — | — | Put | 65540B955 |
| MNTK | MONTAUK RENEWABLES INC | 119 | $0 | 0.0% | $4.79 | 0.0% | COM | 61218C103 |
| AGYS | AGILYSYS INC | 3 | $0 | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| — | ENZO BIOCHEM INC | 274 | $0 | 0.0% | $0.00 | — | COM | 294100102 |
| — | PLAYAGS INC | 70 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | CASTOR MARITIME INC | 100 | $0 | 0.0% | — | — | Put | Y1146L958 |
| — | KOPIN CORP | 500 | $0 | 0.0% | — | — | Put | 500600951 |
| — | ESSA PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 29668H958 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $0.04 | — | COM | 464286665 |
| — | DIREXION SHS ETF TR | 100 | $0 | 0.0% | — | — | COM | 25459Y520 |
| — | PASSAGE BIO INC | 575 | $0 | 0.0% | — | — | COM | 702712100 |
| — | MARTIN MIDSTREAM PRTNRS L P | 100 | $0 | 0.0% | — | — | Call | 573331905 |
| — | MARTIN MIDSTREAM PRTNRS L P | 200 | $0 | 0.0% | — | — | Put | 573331955 |
| — | BRAGG GAMING GROUP INC | 100 | $0 | 0.0% | — | — | Call | 104833906 |
| — | UNITED STS 12 MONTH NAT GAS | 100 | $0 | 0.0% | — | — | Call | 91288X909 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1 | $0 | 0.0% | $19.59 | 0.0% | COM | 656811106 |
| — | ENVIROTECH VEHICLES INC | 451 | $0 | 0.0% | — | — | COM | 29414V209 |
| KYMR | KYMERA THERAPEUTICS INC | 20 | $0 | 0.0% | $45.17 | 0.0% | COM | 501575104 |
| MNDO | MIND C T I LTD | 330 | $0 | 0.0% | $1.98 | 0.0% | COM | M70240102 |
| — | PASSAGE BIO INC | 300 | $0 | 0.0% | — | — | Call | 702712900 |
| — | TWO RDS SHARED TR | 200 | $0 | 0.0% | — | — | Put | 90214Q952 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4 | $0 | 0.0% | — | — | COM | 65341D102 |
| — | MID PENN BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 59540G907 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 86 | $0 | 0.0% | $0.01 | — | COM | 65340G205 |
| CTSO | CYTOSORBENTS CORP | 313 | $0 | 0.0% | $0.98 | 0.0% | COM | 23283X206 |
| MNOV | MEDICINOVA INC | 353 | $0 | 0.0% | $1.95 | 0.0% | COM | 58468P206 |
| — | MEDICINOVA INC | 100 | $0 | 0.0% | — | — | Put | 58468P956 |
| — | GROVE COLLABORATIVE HOLD INC | 500 | $0 | 0.0% | — | — | Put | 39957D951 |
| CENN | CENNTRO INC | 38 | $0 | 0.0% | $1.63 | -26.0% | COM | 150964104 |
| — | EYENOVIA INC | 9,400 | $0 | 0.0% | — | — | Call | 30234E904 |
| — | EYENOVIA INC | 4,124 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| — | KEZAR LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 49372L909 |
| UMH | UMH PPTYS INC | 6 | $0 | 0.0% | — | — | COM | 903002103 |
| — | NEURONETICS INC | 100 | $0 | 0.0% | — | — | Call | 64131A905 |
| — | CENNTRO INC | 200 | $0 | 0.0% | — | — | Call | 150964904 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9 | $0 | 0.0% | — | — | COM | 33736G106 |
| — | FATE THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 31189P952 |
| TXMD | THERAPEUTICSMD INC | 45 | $0 | 0.0% | $1.42 | -1.0% | COM | 88338N206 |
| — | GRITSTONE BIO INC | 3,400 | $0 | 0.0% | — | — | Put | 39868T955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 74365A959 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1 | $0 | 0.0% | $45.39 | 0.0% | COM | 319390100 |
| — | GRITSTONE BIO INC | 44,228 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| NPCE | NEUROPACE INC | 36 | $0 | 0.0% | $8.69 | 0.0% | COM | 641288105 |
| — | GRITSTONE BIO INC | 12,800 | $0 | 0.0% | — | — | Call | 39868T905 |
| UEIC | UNIVERSAL ELECTRS INC | 66 | $0 | 0.0% | $10.06 | -0.6% | COM | 913483103 |
| — | CELULARITY INC | 100 | $0 | 0.0% | — | — | Put | 151190954 |
| SKYE | SKYE BIOSCIENCE INC | 17 | $0 | 0.0% | $4.18 | 0.0% | COM | 83086J200 |
| — | SKYE BIOSCIENCE INC | 100 | $0 | 0.0% | — | — | Call | 83086J900 |
| MULL | GRANITESHARES ETF TR | 2 | $0 | 0.0% | — | — | COM | 38747R678 |
| — | AKOUSTIS TECHNOLOGIES INC | 13,600 | $0 | 0.0% | — | — | Put | 00973N952 |
| — | TANGO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 87583X909 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,971 | $0 | 0.0% | $0.06 | 0.0% | COM | 00973N102 |
| — | SYROS PHARMACEUTICALS INC | 3,300 | $0 | 0.0% | — | — | Put | 87184Q956 |
| — | GLOBAL SELF STORAGE INC | 100 | $0 | 0.0% | — | — | Put | 37955N956 |
| — | GOGORO INC | 12 | $0 | 0.0% | — | — | COM | G9491K105 |
| — | MURAL ONCOLOGY PUB LTD CO | 300 | $0 | 0.0% | — | — | Put | G63365953 |
| GGB | GERDAU SA | 197 | $0 | 0.0% | $0.00 | — | COM | 373737105 |
| SEMR | SEMRUSH HLDGS INC | 10 | $0 | 0.0% | $12.04 | +11.5% | COM | 81686C104 |
| — | AMTECH SYS INC | 100 | $0 | 0.0% | — | — | Put | 032332954 |
| GROW | U S GLOBAL INVS INC | 54 | $0 | 0.0% | $2.45 | 0.0% | COM | 902952100 |
| CPAY | CORPAY INC | 2 | $0 | 0.0% | $351.49 | 0.0% | COM | 219948106 |
| — | ABEONA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 00289Y956 |
| — | RAPT THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 75382E959 |
| — | ENVELA CORP | 100 | $0 | 0.0% | — | — | Call | 29402E902 |
| — | EKSO BIONICS HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 282644901 |
| — | TTEC HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 89854H952 |
| — | TILE SHOP HLDGS INC | 12 | $0 | 0.0% | — | — | COM | 88677Q109 |
| — | COSMOS HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 221413955 |
| COSM | COSMOS HEALTH INC | 1,418 | $0 | 0.0% | $1.71 | -57.1% | COM | 221413305 |
| — | COSMOS HEALTH INC | 500 | $0 | 0.0% | — | — | Call | 221413905 |
| — | SAN JUAN BASIN RTY TR | 100 | $0 | 0.0% | — | — | Put | 798241955 |
| — | KALVISTA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 483497903 |
| — | TUYA INC | 400 | $0 | 0.0% | — | — | Put | 90114C957 |
| IDN | INTELLICHECK INC | 147 | $0 | 0.0% | $2.62 | -4.0% | COM | 45817G201 |
| — | CULP INC | 100 | $0 | 0.0% | — | — | Put | 230215955 |
| — | DOCGO INC | 100 | $0 | 0.0% | — | — | Put | 256086959 |
| — | ENVIRI CORP | 100 | $0 | 0.0% | — | — | Call | 415864907 |
| DCBO | DOCEBO INC | 2 | $0 | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| BYSI | BEYONDSPRING INC | 9 | $0 | 0.0% | $1.97 | 0.0% | COM | G10830100 |
| — | CUTERA INC | 1,600 | $0 | 0.0% | — | — | Put | 232109958 |
| — | ISHARES U S ETF TR | 100 | $0 | 0.0% | — | — | Call | 46431W903 |
| — | TRX GOLD CORPORATION | 100 | $0 | 0.0% | — | — | Put | 87283P959 |
| — | ZIPRECRUITER INC | 100 | $0 | 0.0% | — | — | Put | 98980B953 |
| — | ENTRAVISION COMMUNICATIONS C | 100 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | MRC GLOBAL INC | 26 | $0 | 0.0% | — | — | COM | 55345K103 |
| CCAP | CRESCENT CAP BDC INC | 24 | $0 | 0.0% | $16.35 | 0.0% | COM | 225655109 |
| — | LANTERN PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 51654W901 |
| — | LANTRONIX INC | 200 | $0 | 0.0% | — | — | Call | 516548903 |
| WTAI | WISDOMTREE TR | 25 | $0 | 0.0% | $0.02 | — | COM | 97717Y543 |
| — | NIU TECHNOLOGIES | 100 | $0 | 0.0% | — | — | Put | 65481N950 |
| — | NIU TECHNOLOGIES | 500 | $0 | 0.0% | — | — | Call | 65481N900 |
| EUFN | ISHARES TR | 41 | $0 | 0.0% | — | — | COM | 464289180 |
| — | CIA ENERGETICA DE MINAS GERA | 100 | $0 | 0.0% | — | — | Put | 204409951 |
| — | DAKOTA GOLD CORP | 400 | $0 | 0.0% | — | — | Put | 46655E950 |
| — | ARCH RESOURCES INC | 600 | $0 | 0.0% | — | — | Put | 03940R957 |
| — | NIOCORP DEVS LTD | 400 | $0 | 0.0% | — | — | Call | 654484909 |
| — | ALTO INGREDIENTS INC | 100 | $0 | 0.0% | — | — | Put | 021513956 |
| SACH | SACHEM CAP CORP | 499 | $0 | 0.0% | — | — | COM | 78590A109 |
| NERD | LISTED FD TR | 39 | $0 | 0.0% | — | — | COM | 53656F706 |
| FTCI | FTC SOLAR INC | 70 | $0 | 0.0% | $4.56 | 0.0% | COM | 30320C301 |
| — | WORKSPORT LTD | 400 | $0 | 0.0% | — | — | Put | 98139Q959 |
| BV | BRIGHTVIEW HLDGS INC | 11 | $0 | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| PRKS | UNITED PARKS & RESORTS INC | 14 | $0 | 0.0% | $51.72 | +5.9% | COM | 81282V100 |
| — | PIXELWORKS INC | 1,116 | $0 | 0.0% | $0.00 | — | COM | 72581M305 |
| — | FUTURE FINTECH GROUP INC | 2,018 | $0 | 0.0% | $0.00 | — | COM | 36117V204 |
| — | PRELUDE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 74065P901 |
| — | WRAP TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 98212N957 |
| — | STAGWELL INC | 100 | $0 | 0.0% | — | — | Call | 85256A909 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | COM | 46137V381 |
| — | MONROE CAP CORP | 100 | $0 | 0.0% | — | — | Put | 610335951 |
| — | PIXELWORKS INC | 1,000 | $0 | 0.0% | — | — | Put | 72581M955 |
| IRIX | IRIDEX CORP | 505 | $0 | 0.0% | $2.66 | -38.0% | COM | 462684101 |
| PRNT | ARK ETF TR | 30 | $0 | 0.0% | $0.02 | — | COM | 00214Q500 |
| — | PROKIDNEY CORP | 100 | $0 | 0.0% | — | — | Call | G7S53R904 |
| — | ENEL CHILE S.A. | 200 | $0 | 0.0% | — | — | Call | 29278D905 |
| — | INHIBRX BIOSCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 45720N953 |
| INBK | FIRST INTERNET BANCORP | 20 | $0 | 0.0% | $37.94 | 0.0% | COM | 320557101 |
| — | CLEARSIDE BIOMEDICAL INC | 200 | $0 | 0.0% | — | — | Put | 185063954 |
| — | CELLECTAR BIOSCIENCES INC | 2,200 | $0 | 0.0% | — | — | Put | 15117F957 |
| — | ARGO BLOCKCHAIN PLC | 1,400 | $0 | 0.0% | — | — | Call | 040126904 |
| — | GLYCOMIMETICS INC | 1,200 | $0 | 0.0% | — | — | Put | 38000Q952 |
| — | CELLECTAR BIOSCIENCES INC | 1,600 | $0 | 0.0% | — | — | Call | 15117F907 |
| — | MONEYHERO LIMITED | 600 | $0 | 0.0% | — | — | Call | G6202B901 |
| ZIP | ZIPRECRUITER INC | 122 | $0 | 0.0% | $8.95 | -0.1% | COM | 98980B103 |
| — | EMX RTY CORP | 200 | $0 | 0.0% | — | — | Put | 26873J957 |
| — | ENANTA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 29251M906 |
| — | ZIPRECRUITER INC | 100 | $0 | 0.0% | — | — | Call | 98980B903 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56 | $0 | 0.0% | $11.03 | -13.1% | COM | 29251M106 |
| IMMX | IMMIX BIOPHARMA INC | 22 | $0 | 0.0% | $1.83 | 0.0% | COM | 45258H106 |
| — | IMMIX BIOPHARMA INC | 400 | $0 | 0.0% | — | — | Call | 45258H906 |
| — | CERUS CORP | 200 | $0 | 0.0% | — | — | Put | 157085951 |
| — | ALLURION TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 02008G902 |
| — | ENANTA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | PALATIN TECHNOLOGIES INC | 182 | $0 | 0.0% | $0.00 | — | COM | 696077502 |
| — | CLEARSIGN TECHNOLOGIES CORP | 300 | $0 | 0.0% | — | — | Put | 185064952 |
| — | ADICET BIO INC | 100 | $0 | 0.0% | — | — | Put | 007002958 |
| — | SCILEX HOLDING CO | 1,000 | $0 | 0.0% | — | — | Put | 80880W956 |
| — | ZEPP HEALTH CORPORATION | 200 | $0 | 0.0% | — | — | Put | 98945L954 |
| — | MACROGENICS INC | 100 | $0 | 0.0% | — | — | Put | 556099959 |
| — | NEUROONE MED TECHNOLOGIES CO | 500 | $0 | 0.0% | — | — | Call | 64130M909 |
| — | SCILEX HOLDING CO | 1,900 | $0 | 0.0% | — | — | Call | 80880W906 |
| — | EQUITY COMWLTH | 200 | $0 | 0.0% | — | — | Put | 294628952 |
| — | ICLICK INTERACTIVE ASIA GROU | 100 | $0 | 0.0% | — | — | Put | 45113Y953 |
| — | AIX INC | 100 | $0 | 0.0% | — | — | Put | 30712A953 |