CIK: 0001488542 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $174,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 48,337,100 | $29,222 | 16.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 24,121,400 | $14,903 | 8.5% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 12,768,600 | $6,936 | 4.0% | — | — | Put | 46090E953 |
| — | ISHARES TR | 35,514,100 | $5,334 | 3.1% | — | — | Put | 464287957 |
| — | TESLA INC | 15,695,100 | $4,986 | 2.9% | — | — | Put | 88160R951 |
| — | NVIDIA CORPORATION | 29,957,000 | $4,733 | 2.7% | — | — | Put | 67066G954 |
| — | TESLA INC | 14,155,400 | $4,497 | 2.6% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 27,952,400 | $4,373 | 2.5% | — | — | Call | 67066G904 |
| — | INVESCO QQQ TR | 7,240,500 | $3,994 | 2.3% | — | — | Call | 46090E903 |
| — | ISHARES TR | 29,318,900 | $3,379 | 1.9% | — | — | Call | 464287907 |
| — | NETFLIX INC | 2,258,100 | $2,984 | 1.7% | — | — | Put | 64110L956 |
| — | META PLATFORMS INC | 3,556,600 | $2,607 | 1.5% | — | — | Call | 30303M902 |
| — | APPLE INC | 11,548,600 | $2,369 | 1.4% | — | — | Call | 037833900 |
| — | SPDR GOLD TR | 6,347,800 | $1,935 | 1.1% | — | — | Call | 78463V907 |
| — | MICROSTRATEGY INC | 4,801,700 | $1,897 | 1.1% | — | — | Put | 594972958 |
| — | APPLE INC | 8,951,300 | $1,837 | 1.1% | — | — | Put | 037833950 |
| — | META PLATFORMS INC | 2,413,500 | $1,726 | 1.0% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 1,241,300 | $1,662 | 1.0% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 8,983,200 | $1,587 | 0.9% | — | — | Call | 02079K905 |
| — | SPDR GOLD TR | 5,031,200 | $1,534 | 0.9% | — | — | Put | 78463V957 |
| — | SELECT SECTOR SPDR TR | 19,247,300 | $1,425 | 0.8% | — | — | Put | 81369Y956 |
| — | MICROSOFT CORP | 2,623,600 | $1,305 | 0.7% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 2,347,800 | $1,157 | 0.7% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 5,194,300 | $1,140 | 0.7% | — | — | Call | 023135906 |
| — | UNITEDHEALTH GROUP INC | 3,479,300 | $1,085 | 0.6% | — | — | Call | 91324P902 |
| — | MICROSTRATEGY INC | 2,513,500 | $1,016 | 0.6% | — | — | Call | 594972908 |
| — | AMAZON COM INC | 4,569,100 | $1,002 | 0.6% | — | — | Put | 023135956 |
| — | BROADCOM INC | 3,396,400 | $936 | 0.5% | — | — | Put | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 6,573,100 | $933 | 0.5% | — | — | Call | 007903907 |
| — | ALPHABET INC | 5,079,600 | $897 | 0.5% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 11,228,100 | $794 | 0.5% | — | — | Call | 81369Y906 |
| — | ISHARES BITCOIN TRUST ETF | 12,341,200 | $755 | 0.4% | — | — | Call | 46438F901 |
| — | PALANTIR TECHNOLOGIES INC | 5,149,200 | $702 | 0.4% | — | — | Call | 69608A908 |
| — | ADVANCED MICRO DEVICES INC | 4,875,800 | $692 | 0.4% | — | — | Put | 007903957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,982,400 | $675 | 0.4% | — | — | Put | 874039950 |
| — | VANECK ETF TRUST | 4,804,400 | $656 | 0.4% | — | — | Put | 92189F952 |
| — | ISHARES TR | 7,799,800 | $644 | 0.4% | — | — | Put | 464288955 |
| — | PALANTIR TECHNOLOGIES INC | 5,422,700 | $614 | 0.4% | — | — | Put | 69608A958 |
| — | BROADCOM INC | 2,233,500 | $600 | 0.3% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 4,990,800 | $599 | 0.3% | — | — | Call | 92189F902 |
| — | ALIBABA GROUP HLDG LTD | 4,840,300 | $549 | 0.3% | — | — | Call | 01609W902 |
| — | ISHARES SILVER TR | 15,572,300 | $511 | 0.3% | — | — | Call | 46428Q909 |
| — | COINBASE GLOBAL INC | 1,418,200 | $497 | 0.3% | — | — | Call | 19260Q907 |
| — | BOOKING HOLDINGS INC | 84,100 | $487 | 0.3% | — | — | Put | 09857L958 |
| — | ISHARES BITCOIN TRUST ETF | 7,602,900 | $465 | 0.3% | — | — | Put | 46438F951 |
| — | COINBASE GLOBAL INC | 1,260,000 | $442 | 0.3% | — | — | Put | 19260Q957 |
| NVDA | NVIDIA CORPORATION | 2,481,314 | $392 | 0.2% | $122.27 | +2.9% | COM | 67066G104 |
| — | ROBINHOOD MKTS INC | 4,157,200 | $389 | 0.2% | — | — | Call | 770700902 |
| — | MICRON TECHNOLOGY INC | 2,853,300 | $352 | 0.2% | — | — | Put | 595112953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,543,000 | $349 | 0.2% | — | — | Call | 874039900 |
| — | JPMORGAN CHASE & CO. | 1,166,300 | $338 | 0.2% | — | — | Put | 46625H950 |
| — | BOEING CO | 1,609,500 | $337 | 0.2% | — | — | Put | 097023955 |
| — | MICRON TECHNOLOGY INC | 2,716,200 | $335 | 0.2% | — | — | Call | 595112903 |
| — | SPDR SERIES TRUST | 4,774,700 | $328 | 0.2% | — | — | Call | 78464A908 |
| — | SPDR DOW JONES INDL AVERAGE | 722,300 | $318 | 0.2% | — | — | Call | 78467X909 |
| — | BERKSHIRE HATHAWAY INC DEL | 644,800 | $313 | 0.2% | — | — | Call | 084670902 |
| — | SPDR SERIES TRUST | 5,213,800 | $311 | 0.2% | — | — | Put | 78464A958 |
| — | ELI LILLY & CO | 395,100 | $308 | 0.2% | — | — | Call | 532457908 |
| — | SUPER MICRO COMPUTER INC | 6,189,700 | $303 | 0.2% | — | — | Call | 86800U902 |
| — | UNITEDHEALTH GROUP INC | 947,500 | $296 | 0.2% | — | — | Put | 91324P952 |
| — | JPMORGAN CHASE & CO. | 1,001,800 | $290 | 0.2% | — | — | Call | 46625H900 |
| — | BOEING CO | 1,344,600 | $282 | 0.2% | — | — | Call | 097023905 |
| — | ORACLE CORP | 1,250,000 | $273 | 0.2% | — | — | Call | 68389X905 |
| — | NIKE INC | 3,836,000 | $273 | 0.2% | — | — | Put | 654106953 |
| — | CITIGROUP INC | 3,281,900 | $269 | 0.2% | — | — | Call | 172967904 |
| — | ALIBABA GROUP HLDG LTD | 2,337,000 | $265 | 0.2% | — | — | Put | 01609W952 |
| — | BOOKING HOLDINGS INC | 45,700 | $265 | 0.2% | — | — | Call | 09857L908 |
| — | CITIGROUP INC | 3,088,200 | $263 | 0.2% | — | — | Put | 172967954 |
| — | ORACLE CORP | 1,197,600 | $262 | 0.1% | — | — | Put | 68389X955 |
| — | VANGUARD INDEX FDS | 529,000 | $248 | 0.1% | — | — | Put | 922908959 |
| — | ROBINHOOD MKTS INC | 2,591,300 | $243 | 0.1% | — | — | Put | 770700952 |
| — | ELI LILLY & CO | 306,600 | $239 | 0.1% | — | — | Put | 532457958 |
| — | GOLDMAN SACHS GROUP INC | 335,700 | $238 | 0.1% | — | — | Call | 38141G904 |
| — | BANK AMERICA CORP | 5,150,100 | $237 | 0.1% | — | — | Put | 060505954 |
| — | CARVANA CO | 700,200 | $236 | 0.1% | — | — | Put | 146869952 |
| — | NIKE INC | 3,295,900 | $234 | 0.1% | — | — | Call | 654106903 |
| — | COREWEAVE INC | 1,426,600 | $233 | 0.1% | — | — | Put | 21873S958 |
| — | INTEL CORP | 10,281,200 | $230 | 0.1% | — | — | Call | 458140900 |
| — | CROWDSTRIKE HLDGS INC | 445,700 | $227 | 0.1% | — | — | Call | 22788C905 |
| — | COSTCO WHSL CORP NEW | 240,300 | $222 | 0.1% | — | — | Put | 22160K955 |
| — | SPDR DOW JONES INDL AVERAGE | 494,000 | $218 | 0.1% | — | — | Put | 78467X959 |
| — | WALMART INC | 2,225,300 | $218 | 0.1% | — | — | Call | 931142903 |
| — | CISCO SYS INC | 3,112,400 | $216 | 0.1% | — | — | Put | 17275R952 |
| — | COSTCO WHSL CORP NEW | 215,600 | $213 | 0.1% | — | — | Call | 22160K905 |
| AAPL | APPLE INC | 1,021,727 | $210 | 0.1% | $209.29 | -3.8% | COM | 037833100 |
| — | EXXON MOBIL CORP | 1,980,900 | $207 | 0.1% | — | — | Call | 30231G902 |
| — | ARK ETF TR | 3,083,500 | $202 | 0.1% | — | — | Put | 00214Q957 |
| — | WELLS FARGO CO NEW | 2,505,000 | $201 | 0.1% | — | — | Call | 949746901 |
| — | PDD HOLDINGS INC | 1,885,600 | $197 | 0.1% | — | — | Call | 722304902 |
| — | SALESFORCE INC | 723,700 | $197 | 0.1% | — | — | Call | 79466L902 |
| — | WELLS FARGO CO NEW | 2,449,700 | $196 | 0.1% | — | — | Put | 949746951 |
| — | WALMART INC | 2,002,300 | $196 | 0.1% | — | — | Put | 931142953 |
| — | BERKSHIRE HATHAWAY INC DEL | 400,600 | $195 | 0.1% | — | — | Put | 084670952 |
| — | DISNEY WALT CO | 1,568,000 | $194 | 0.1% | — | — | Call | 254687906 |
| — | CROWDSTRIKE HLDGS INC | 420,600 | $189 | 0.1% | — | — | Put | 22788C955 |
| — | UBER TECHNOLOGIES INC | 2,016,100 | $188 | 0.1% | — | — | Call | 90353T900 |
| — | INTERNATIONAL BUSINESS MACHS | 630,300 | $186 | 0.1% | — | — | Put | 459200951 |
| — | CARVANA CO | 544,800 | $184 | 0.1% | — | — | Call | 146869902 |
| — | BANK AMERICA CORP | 3,876,200 | $183 | 0.1% | — | — | Call | 060505904 |
| — | UBER TECHNOLOGIES INC | 2,236,800 | $181 | 0.1% | — | — | Put | 90353T950 |
| — | ISHARES SILVER TR | 5,503,400 | $181 | 0.1% | — | — | Put | 46428Q959 |
| — | ARM HOLDINGS PLC | 1,116,400 | $181 | 0.1% | — | — | Put | 042068955 |
| — | PAYPAL HLDGS INC | 2,401,600 | $178 | 0.1% | — | — | Call | 70450Y903 |
| — | GOLDMAN SACHS GROUP INC | 248,500 | $176 | 0.1% | — | — | Put | 38141G954 |
| — | APPLOVIN CORP | 490,800 | $172 | 0.1% | — | — | Call | 03831W908 |
| — | CHEVRON CORP NEW | 1,244,300 | $171 | 0.1% | — | — | Put | 166764950 |
| — | CISCO SYS INC | 2,438,100 | $169 | 0.1% | — | — | Call | 17275R902 |
| — | FIRST SOLAR INC | 1,098,800 | $169 | 0.1% | — | — | Call | 336433907 |
| — | SUPER MICRO COMPUTER INC | 3,348,300 | $164 | 0.1% | — | — | Put | 86800U952 |
| — | ARM HOLDINGS PLC | 1,011,800 | $164 | 0.1% | — | — | Call | 042068905 |
| — | PROSHARES TR | 1,902,800 | $158 | 0.1% | — | — | Call | 74347X900 |
| AVGO | BROADCOM INC | 551,694 | $152 | 0.1% | $214.96 | +0.4% | COM | 11135F101 |
| — | EXXON MOBIL CORP | 1,563,800 | $152 | 0.1% | — | — | Put | 30231G952 |
| — | CHEVRON CORP NEW | 1,042,500 | $149 | 0.1% | — | — | Call | 166764900 |
| — | VISA INC | 418,400 | $149 | 0.1% | — | — | Put | 92826C959 |
| — | MARVELL TECHNOLOGY INC | 1,918,100 | $148 | 0.1% | — | — | Put | 573874954 |
| — | ASML HOLDING N V | 183,900 | $147 | 0.1% | — | — | Call | N07059900 |
| — | VISA INC | 414,900 | $147 | 0.1% | — | — | Call | 92826C909 |
| — | MORGAN STANLEY | 1,042,300 | $147 | 0.1% | — | — | Call | 617446908 |
| — | SOFI TECHNOLOGIES INC | 8,019,700 | $146 | 0.1% | — | — | Put | 83406F952 |
| — | SALESFORCE INC | 520,500 | $142 | 0.1% | — | — | Put | 79466L952 |
| — | SNOWFLAKE INC | 632,400 | $142 | 0.1% | — | — | Call | 833445909 |
| — | CIRCLE INTERNET GROUP INC | 764,200 | $139 | 0.1% | — | — | Call | 172573907 |
| — | INTEL CORP | 6,104,500 | $137 | 0.1% | — | — | Put | 458140950 |
| — | ISHARES INC | 4,012,600 | $136 | 0.1% | — | — | Call | 464286901 |
| — | CIRCLE INTERNET GROUP INC | 744,700 | $135 | 0.1% | — | — | Put | 172573957 |
| — | PEPSICO INC | 1,019,500 | $135 | 0.1% | — | — | Put | 713448958 |
| — | PALO ALTO NETWORKS INC | 754,500 | $134 | 0.1% | — | — | Put | 697435955 |
| — | PALO ALTO NETWORKS INC | 655,600 | $134 | 0.1% | — | — | Call | 697435905 |
| — | ASML HOLDING N V | 165,600 | $133 | 0.1% | — | — | Put | N07059950 |
| — | MORGAN STANLEY | 937,800 | $132 | 0.1% | — | — | Put | 617446958 |
| — | VERTIV HOLDINGS CO | 1,015,600 | $130 | 0.1% | — | — | Call | 92537N908 |
| — | PEPSICO INC | 975,300 | $129 | 0.1% | — | — | Call | 713448908 |
| TLT | ISHARES TR | 1,457,996 | $129 | 0.1% | $0.09 | — | COM | 464287432 |
| GOOGL | ALPHABET INC | 714,528 | $126 | 0.1% | $176.58 | -7.5% | COM | 02079K305 |
| — | VISTRA CORP | 647,200 | $125 | 0.1% | — | — | Call | 92840M902 |
| — | ISHARES INC | 3,658,300 | $123 | 0.1% | — | — | Put | 464286951 |
| — | VERIZON COMMUNICATIONS INC | 2,804,500 | $121 | 0.1% | — | — | Call | 92343V904 |
| — | INTERNATIONAL BUSINESS MACHS | 403,700 | $119 | 0.1% | — | — | Call | 459200901 |
| — | QUALCOMM INC | 746,800 | $119 | 0.1% | — | — | Put | 747525953 |
| — | HOME DEPOT INC | 316,900 | $116 | 0.1% | — | — | Put | 437076952 |
| — | REDDIT INC | 762,400 | $115 | 0.1% | — | — | Call | 75734B900 |
| — | APPLOVIN CORP | 327,200 | $115 | 0.1% | — | — | Put | 03831W958 |
| — | PDD HOLDINGS INC | 1,092,700 | $114 | 0.1% | — | — | Put | 722304952 |
| — | CONSTELLATION ENERGY CORP | 352,900 | $114 | 0.1% | — | — | Put | 21037T959 |
| — | DISNEY WALT CO | 1,100,600 | $113 | 0.1% | — | — | Put | 254687956 |
| — | ARISTA NETWORKS INC | 1,100,300 | $113 | 0.1% | — | — | Call | 040413905 |
| — | VERTIV HOLDINGS CO | 854,200 | $110 | 0.1% | — | — | Put | 92537N958 |
| — | VERIZON COMMUNICATIONS INC | 2,520,600 | $109 | 0.1% | — | — | Put | 92343V954 |
| — | GE AEROSPACE | 429,400 | $109 | 0.1% | — | — | Put | 369604951 |
| — | DIREXION SHS ETF TR | 3,573,600 | $109 | 0.1% | — | — | Put | 25459W952 |
| — | ARK ETF TR | 1,802,700 | $107 | 0.1% | — | — | Call | 00214Q907 |
| — | SPOTIFY TECHNOLOGY S A | 139,200 | $107 | 0.1% | — | — | Put | L8681T952 |
| — | ADOBE INC | 274,100 | $106 | 0.1% | — | — | Put | 00724F951 |
| — | HIMS & HERS HEALTH INC | 2,104,300 | $105 | 0.1% | — | — | Put | 433000956 |
| — | VANGUARD INDEX FDS | 247,300 | $104 | 0.1% | — | — | Call | 922908909 |
| — | DIREXION SHS ETF TR | 4,172,300 | $103 | 0.1% | — | — | Call | 25460G906 |
| — | MASTERCARD INCORPORATED | 181,500 | $102 | 0.1% | — | — | Put | 57636Q954 |
| — | ROBLOX CORP | 956,500 | $101 | 0.1% | — | — | Call | 771049903 |
| — | OCCIDENTAL PETE CORP | 2,392,700 | $101 | 0.1% | — | — | Call | 674599905 |
| — | BLOCK INC | 1,460,200 | $99 | 0.1% | — | — | Call | 852234903 |
| — | KRANESHARES TRUST | 3,161,800 | $99 | 0.1% | — | — | Call | 500767906 |
| — | LAM RESEARCH CORP | 1,009,200 | $98 | 0.1% | — | — | Put | 512807956 |
| — | PFIZER INC | 4,024,400 | $98 | 0.1% | — | — | Put | 717081953 |
| — | MARVELL TECHNOLOGY INC | 1,256,500 | $97 | 0.1% | — | — | Call | 573874904 |
| — | PFIZER INC | 5,219,000 | $96 | 0.1% | — | — | Call | 717081903 |
| — | FREEPORT-MCMORAN INC | 2,175,000 | $94 | 0.1% | — | — | Put | 35671D957 |
| — | QUALCOMM INC | 587,400 | $94 | 0.1% | — | — | Call | 747525903 |
| — | GAMESTOP CORP NEW | 3,830,500 | $93 | 0.1% | — | — | Call | 36467W909 |
| — | PROCTER AND GAMBLE CO | 580,100 | $92 | 0.1% | — | — | Call | 742718909 |
| — | STARBUCKS CORP | 1,159,700 | $92 | 0.1% | — | — | Call | 855244909 |
| — | SOFI TECHNOLOGIES INC | 5,032,000 | $92 | 0.1% | — | — | Call | 83406F902 |
| — | CVS HEALTH CORP | 1,325,100 | $91 | 0.1% | — | — | Call | 126650900 |
| — | PAYPAL HLDGS INC | 1,338,500 | $90 | 0.1% | — | — | Put | 70450Y953 |
| — | DIREXION SHS ETF TR | 2,894,600 | $89 | 0.1% | — | — | Call | 25459W902 |
| — | GE VERNOVA INC | 166,500 | $88 | 0.1% | — | — | Put | 36828A951 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,565,100 | $88 | 0.1% | — | — | Put | 169656955 |
| — | SHOPIFY INC | 759,300 | $88 | 0.1% | — | — | Put | 82509L957 |
| — | JOHNSON & JOHNSON | 572,700 | $87 | 0.1% | — | — | Put | 478160954 |
| — | DELL TECHNOLOGIES INC | 712,100 | $87 | 0.0% | — | — | Put | 24703L952 |
| — | PROSHARES TR | 4,226,700 | $87 | 0.0% | — | — | Call | 74347G907 |
| — | GE VERNOVA INC | 163,600 | $87 | 0.0% | — | — | Call | 36828A901 |
| — | NEXTERA ENERGY INC | 1,399,600 | $85 | 0.0% | — | — | Call | 65339F901 |
| — | ISHARES TR | 1,129,100 | $84 | 0.0% | — | — | Call | 464288905 |
| — | MERCK & CO INC | 1,064,800 | $84 | 0.0% | — | — | Call | 58933Y905 |
| — | NOVO-NORDISK A S | 1,216,900 | $84 | 0.0% | — | — | Put | 670100955 |
| — | AST SPACEMOBILE INC | 1,767,300 | $83 | 0.0% | — | — | Put | 00217D950 |
| — | LULULEMON ATHLETICA INC | 345,700 | $82 | 0.0% | — | — | Put | 550021959 |
| — | CARNIVAL CORP | 2,905,600 | $82 | 0.0% | — | — | Call | 143658900 |
| — | MCDONALDS CORP | 279,400 | $82 | 0.0% | — | — | Call | 580135901 |
| — | NEWMONT CORP | 1,397,300 | $81 | 0.0% | — | — | Put | 651639956 |
| — | ROBLOX CORP | 771,600 | $81 | 0.0% | — | — | Put | 771049953 |
| — | HIMS & HERS HEALTH INC | 1,619,200 | $81 | 0.0% | — | — | Call | 433000906 |
| — | ADOBE INC | 208,100 | $81 | 0.0% | — | — | Call | 00724F901 |
| — | COREWEAVE INC | 485,000 | $79 | 0.0% | — | — | Call | 21873S908 |
| — | SNOWFLAKE INC | 352,500 | $79 | 0.0% | — | — | Put | 833445959 |
| — | APPLIED MATLS INC | 430,300 | $79 | 0.0% | — | — | Call | 038222905 |
| — | COCA COLA CO | 1,110,600 | $79 | 0.0% | — | — | Put | 191216950 |
| BKNG | BOOKING HOLDINGS INC | 13,563 | $79 | 0.0% | $4793.64 | +6.3% | COM | 09857L108 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,396,800 | $78 | 0.0% | — | — | Call | 169656905 |
| — | MERCK & CO INC | 990,000 | $78 | 0.0% | — | — | Put | 58933Y955 |
| — | BLOCK INC | 1,150,800 | $78 | 0.0% | — | — | Put | 852234953 |
| — | JD.COM INC | 2,367,900 | $77 | 0.0% | — | — | Call | 47215P906 |
| — | ARISTA NETWORKS INC | 839,100 | $77 | 0.0% | — | — | Put | 040413955 |
| — | PROSHARES TR | 921,500 | $77 | 0.0% | — | — | Put | 74347X950 |
| MU | MICRON TECHNOLOGY INC | 616,179 | $76 | 0.0% | $95.22 | -2.1% | COM | 595112103 |
| — | AVIS BUDGET GROUP | 446,200 | $75 | 0.0% | — | — | Put | 053774955 |
| — | SERVICENOW INC | 72,900 | $75 | 0.0% | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 72,300 | $74 | 0.0% | — | — | Put | 81762P952 |
| — | FIRST SOLAR INC | 448,900 | $74 | 0.0% | — | — | Put | 336433957 |
| — | AT&T INC | 2,561,500 | $74 | 0.0% | — | — | Put | 00206R952 |
| — | KRANESHARES TRUST | 2,151,300 | $74 | 0.0% | — | — | Put | 500767956 |
| — | STARBUCKS CORP | 804,100 | $74 | 0.0% | — | — | Put | 855244959 |
| — | PHILIP MORRIS INTL INC | 401,300 | $73 | 0.0% | — | — | Call | 718172909 |
| — | JOHNSON & JOHNSON | 475,500 | $73 | 0.0% | — | — | Call | 478160904 |
| — | CVS HEALTH CORP | 1,047,900 | $72 | 0.0% | — | — | Put | 126650950 |
| — | UNITED PARCEL SERVICE INC | 715,600 | $72 | 0.0% | — | — | Call | 911312906 |
| — | TARGET CORP | 730,700 | $72 | 0.0% | — | — | Call | 87612E906 |
| — | MASTERCARD INCORPORATED | 126,100 | $71 | 0.0% | — | — | Call | 57636Q904 |
| — | AMERICAN AIRLS GROUP INC | 6,262,500 | $70 | 0.0% | — | — | Put | 02376R952 |
| — | CAMECO CORP | 944,300 | $70 | 0.0% | — | — | Call | 13321L908 |
| — | BRISTOL-MYERS SQUIBB CO | 1,508,400 | $70 | 0.0% | — | — | Put | 110122958 |
| — | INTUIT | 88,400 | $70 | 0.0% | — | — | Call | 461202903 |
| — | SEA LTD | 434,800 | $70 | 0.0% | — | — | Call | 81141R900 |
| — | ABBVIE INC | 374,000 | $69 | 0.0% | — | — | Call | 00287Y909 |
| — | UNITED AIRLS HLDGS INC | 870,900 | $69 | 0.0% | — | — | Call | 910047909 |
| — | LAM RESEARCH CORP | 702,300 | $68 | 0.0% | — | — | Call | 512807906 |
| — | LULULEMON ATHLETICA INC | 287,500 | $68 | 0.0% | — | — | Call | 550021909 |
| — | GE AEROSPACE | 265,800 | $68 | 0.0% | — | — | Call | 369604901 |
| — | DATADOG INC | 501,500 | $67 | 0.0% | — | — | Call | 23804L903 |
| — | MARA HOLDINGS INC | 4,276,800 | $67 | 0.0% | — | — | Put | 565788956 |
| — | CARNIVAL CORP | 2,375,900 | $67 | 0.0% | — | — | Put | 143658950 |
| — | MONGODB INC | 314,800 | $66 | 0.0% | — | — | Put | 60937P956 |
| — | GRANITESHARES ETF TR | 1,123,800 | $66 | 0.0% | — | — | Call | 38747R904 |
| — | BAIDU INC | 767,100 | $66 | 0.0% | — | — | Call | 056752908 |
| — | NEWMONT CORP | 1,128,700 | $66 | 0.0% | — | — | Call | 651639906 |
| — | SHOPIFY INC | 566,800 | $65 | 0.0% | — | — | Call | 82509L907 |
| — | TARGET CORP | 658,700 | $65 | 0.0% | — | — | Put | 87612E956 |
| — | COMCAST CORP NEW | 1,806,700 | $64 | 0.0% | — | — | Call | 20030N901 |
| — | COCA COLA CO | 907,100 | $64 | 0.0% | — | — | Call | 191216900 |
| — | NOVO-NORDISK A S | 920,500 | $64 | 0.0% | — | — | Call | 670100905 |
| GOOG | ALPHABET INC | 357,870 | $63 | 0.0% | $164.95 | -0.1% | COM | 02079K107 |
| — | THE TRADE DESK INC | 880,100 | $63 | 0.0% | — | — | Call | 88339J905 |
| — | OCCIDENTAL PETE CORP | 1,504,000 | $63 | 0.0% | — | — | Put | 674599955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 278,926 | $63 | 0.0% | $0.16 | — | COM | 874039100 |
| — | DELL TECHNOLOGIES INC | 512,300 | $63 | 0.0% | — | — | Call | 24703L902 |
| — | LOCKHEED MARTIN CORP | 135,400 | $63 | 0.0% | — | — | Call | 539830909 |
| — | RTX CORPORATION | 428,900 | $63 | 0.0% | — | — | Call | 75513E901 |
| SPY | SPDR S&P 500 ETF TR | 100,129 | $62 | 0.0% | $0.62 | — | COM | 78462F103 |
| — | REDDIT INC | 404,300 | $61 | 0.0% | — | — | Put | 75734B950 |
| — | VISTRA CORP | 312,600 | $61 | 0.0% | — | — | Put | 92840M952 |
| — | DRAFTKINGS INC NEW | 1,395,300 | $60 | 0.0% | — | — | Put | 26142V955 |
| — | SPDR SERIES TRUST | 493,500 | $60 | 0.0% | — | — | Put | 78468R957 |
| — | JD.COM INC | 1,827,700 | $60 | 0.0% | — | — | Put | 47215P956 |
| — | FREEPORT-MCMORAN INC | 1,454,800 | $59 | 0.0% | — | — | Call | 35671D907 |
| — | T-MOBILE US INC | 249,300 | $59 | 0.0% | — | — | Call | 872590904 |
| — | UNITED STS OIL FD LP | 807,800 | $59 | 0.0% | — | — | Call | 91232N907 |
| META | META PLATFORMS INC | 79,568 | $59 | 0.0% | $616.61 | 0.0% | COM | 30303M102 |
| — | AIRBNB INC | 439,700 | $58 | 0.0% | — | — | Call | 009066901 |
| — | DBX ETF TR | 2,111,400 | $58 | 0.0% | — | — | Call | 233051909 |
| — | SCHWAB CHARLES CORP | 635,600 | $58 | 0.0% | — | — | Call | 808513905 |
| — | DRAFTKINGS INC NEW | 1,351,300 | $58 | 0.0% | — | — | Call | 26142V905 |
| — | AST SPACEMOBILE INC | 1,238,300 | $58 | 0.0% | — | — | Call | 00217D900 |
| — | CORE SCIENTIFIC INC NEW | 3,370,300 | $58 | 0.0% | — | — | Call | 21874A906 |
| — | HOME DEPOT INC | 155,900 | $57 | 0.0% | — | — | Call | 437076902 |
| — | CLOUDFLARE INC | 287,900 | $56 | 0.0% | — | — | Put | 18915M957 |
| UNH | UNITEDHEALTH GROUP INC | 180,167 | $56 | 0.0% | $408.79 | -8.3% | COM | 91324P102 |
| — | PHILIP MORRIS INTL INC | 308,400 | $56 | 0.0% | — | — | Put | 718172959 |
| — | ROYAL CARIBBEAN GROUP | 176,800 | $55 | 0.0% | — | — | Put | V7780T953 |
| — | DOLLAR TREE INC | 553,200 | $55 | 0.0% | — | — | Call | 256746908 |
| — | AIRBNB INC | 414,000 | $55 | 0.0% | — | — | Put | 009066951 |
| INTC | INTEL CORP | 2,441,452 | $55 | 0.0% | $29.34 | -29.4% | COM | 458140100 |
| — | ENERGY TRANSFER L P | 3,002,700 | $54 | 0.0% | — | — | Call | 29273V900 |
| — | THE TRADE DESK INC | 751,300 | $54 | 0.0% | — | — | Put | 88339J955 |
| — | ROCKET LAB CORP | 1,498,800 | $54 | 0.0% | — | — | Call | 773121908 |
| — | RIVIAN AUTOMOTIVE INC | 3,889,200 | $53 | 0.0% | — | — | Put | 76954A953 |
| — | BLACKSTONE INC | 354,900 | $53 | 0.0% | — | — | Call | 09260D907 |
| — | AMERICAN EXPRESS CO | 165,500 | $53 | 0.0% | — | — | Put | 025816959 |
| — | MICROCHIP TECHNOLOGY INC. | 745,800 | $52 | 0.0% | — | — | Call | 595017904 |
| — | KKR & CO INC | 393,600 | $52 | 0.0% | — | — | Put | 48251W954 |
| — | DOORDASH INC | 212,400 | $52 | 0.0% | — | — | Put | 25809K955 |
| — | IREN LIMITED | 3,583,400 | $52 | 0.0% | — | — | Call | Q4982L909 |
| — | NEBIUS GROUP N.V. | 940,200 | $52 | 0.0% | — | — | Call | N97284908 |
| — | IONQ INC | 1,205,900 | $52 | 0.0% | — | — | Put | 46222L958 |
| — | ABBVIE INC | 278,500 | $52 | 0.0% | — | — | Put | 00287Y959 |
| — | DIREXION SHS ETF TR | 2,595,600 | $51 | 0.0% | — | — | Put | 25460G956 |
| — | OKLO INC | 916,100 | $51 | 0.0% | — | — | Put | 02156V959 |
| — | GLOBAL X FDS | 1,339,000 | $51 | 0.0% | — | — | Call | 37954Y909 |
| — | ACCENTURE PLC IRELAND | 169,900 | $51 | 0.0% | — | — | Call | G1151C901 |
| — | APPLIED MATLS INC | 274,600 | $50 | 0.0% | — | — | Put | 038222955 |
| — | RIVIAN AUTOMOTIVE INC | 3,653,900 | $50 | 0.0% | — | — | Call | 76954A903 |
| — | BAIDU INC | 583,000 | $50 | 0.0% | — | — | Put | 056752958 |
| — | MCDONALDS CORP | 203,700 | $50 | 0.0% | — | — | Put | 580135951 |
| — | TEMPUS AI INC | 780,800 | $50 | 0.0% | — | — | Call | 88023B903 |
| — | EATON CORP PLC | 138,800 | $50 | 0.0% | — | — | Call | G29183903 |
| — | UNITED AIRLS HLDGS INC | 760,300 | $50 | 0.0% | — | — | Put | 910047959 |
| — | DELTA AIR LINES INC DEL | 1,006,100 | $49 | 0.0% | — | — | Put | 247361952 |
| — | CATERPILLAR INC | 126,200 | $49 | 0.0% | — | — | Call | 149123901 |
| — | IREN LIMITED | 3,357,400 | $49 | 0.0% | — | — | Put | Q4982L959 |
| — | CONSTELLATION ENERGY CORP | 200,100 | $49 | 0.0% | — | — | Call | 21037T909 |
| AMD | ADVANCED MICRO DEVICES INC | 342,008 | $49 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| — | APOLLO GLOBAL MGMT INC | 335,300 | $48 | 0.0% | — | — | Call | 03769M906 |
| — | MONGODB INC | 225,400 | $47 | 0.0% | — | — | Call | 60937P906 |
| — | CAPITAL ONE FINL CORP | 222,200 | $47 | 0.0% | — | — | Put | 14040H955 |
| — | AFFIRM HLDGS INC | 679,000 | $47 | 0.0% | — | — | Call | 00827B906 |
| — | TEXAS INSTRS INC | 223,700 | $46 | 0.0% | — | — | Call | 882508904 |
| — | BOSTON SCIENTIFIC CORP | 428,400 | $46 | 0.0% | — | — | Put | 101137957 |
| — | ZSCALER INC | 145,100 | $46 | 0.0% | — | — | Call | 98980G902 |
| — | PROCTER AND GAMBLE CO | 284,900 | $45 | 0.0% | — | — | Put | 742718959 |
| — | ROYAL CARIBBEAN GROUP | 144,500 | $45 | 0.0% | — | — | Call | V7780T903 |
| — | FEDEX CORP | 199,000 | $45 | 0.0% | — | — | Put | 31428X956 |
| XLV | SELECT SECTOR SPDR TR | 333,580 | $45 | 0.0% | $0.14 | — | COM | 81369Y209 |
| — | AMERICAN EXPRESS CO | 140,900 | $45 | 0.0% | — | — | Call | 025816909 |
| — | MODERNA INC | 1,626,800 | $45 | 0.0% | — | — | Put | 60770K957 |
| — | OKLO INC | 796,700 | $45 | 0.0% | — | — | Call | 02156V909 |
| — | SHELL PLC | 629,800 | $44 | 0.0% | — | — | Call | 780259905 |
| — | BARRICK MNG CORP | 2,120,800 | $44 | 0.0% | — | — | Call | 06849F908 |
| — | BP PLC | 1,460,600 | $44 | 0.0% | — | — | Call | 055622904 |
| — | SPOTIFY TECHNOLOGY S A | 81,900 | $43 | 0.0% | — | — | Call | L8681T902 |
| — | CHENIERE ENERGY INC | 177,600 | $43 | 0.0% | — | — | Call | 16411R908 |
| — | HONEYWELL INTL INC | 185,400 | $43 | 0.0% | — | — | Call | 438516906 |
| — | TEXAS INSTRS INC | 206,300 | $43 | 0.0% | — | — | Put | 882508954 |
| — | NEXTERA ENERGY INC | 614,400 | $43 | 0.0% | — | — | Put | 65339F951 |
| — | INTUIT | 54,000 | $43 | 0.0% | — | — | Put | 461202953 |
| — | MEDTRONIC PLC | 485,100 | $42 | 0.0% | — | — | Call | G5960L903 |
| — | BLACKSTONE INC | 281,500 | $42 | 0.0% | — | — | Put | 09260D957 |
| — | CELSIUS HLDGS INC | 907,100 | $42 | 0.0% | — | — | Call | 15118V907 |
| — | ZSCALER INC | 133,800 | $42 | 0.0% | — | — | Put | 98980G952 |
| — | DANAHER CORPORATION | 211,600 | $42 | 0.0% | — | — | Call | 235851902 |
| — | AGNICO EAGLE MINES LTD | 350,400 | $42 | 0.0% | — | — | Call | 008474908 |
| IWM | ISHARES TR | 192,597 | $42 | 0.0% | $0.22 | — | COM | 464287655 |
| — | BARRICK MNG CORP | 1,976,900 | $41 | 0.0% | — | — | Put | 06849F958 |
| — | HUMANA INC | 168,000 | $41 | 0.0% | — | — | Put | 444859952 |
| — | CELSIUS HLDGS INC | 876,100 | $41 | 0.0% | — | — | Put | 15118V957 |
| — | SCHWAB CHARLES CORP | 541,100 | $40 | 0.0% | — | — | Put | 808513955 |
| — | APOLLO GLOBAL MGMT INC | 282,400 | $40 | 0.0% | — | — | Put | 03769M956 |
| — | BRISTOL-MYERS SQUIBB CO | 864,300 | $40 | 0.0% | — | — | Call | 110122908 |
| — | MARA HOLDINGS INC | 2,517,300 | $39 | 0.0% | — | — | Call | 565788906 |
| — | NU HLDGS LTD | 2,874,900 | $39 | 0.0% | — | — | Put | G6683N953 |
| — | GENERAL MTRS CO | 797,500 | $39 | 0.0% | — | — | Put | 37045V950 |
| — | NUSCALE PWR CORP | 991,100 | $39 | 0.0% | — | — | Put | 67079K950 |
| — | AVIS BUDGET GROUP | 231,400 | $39 | 0.0% | — | — | Call | 053774905 |
| — | GENERAL MTRS CO | 793,900 | $39 | 0.0% | — | — | Call | 37045V900 |
| — | WORKDAY INC | 162,600 | $39 | 0.0% | — | — | Put | 98138H951 |
| — | CONOCOPHILLIPS | 434,300 | $39 | 0.0% | — | — | Put | 20825C954 |
| — | CLOUDFLARE INC | 198,600 | $39 | 0.0% | — | — | Call | 18915M907 |
| — | T-MOBILE US INC | 162,900 | $39 | 0.0% | — | — | Put | 872590954 |
| — | RIOT PLATFORMS INC | 3,434,500 | $39 | 0.0% | — | — | Call | 767292905 |
| — | ANALOG DEVICES INC | 161,800 | $39 | 0.0% | — | — | Call | 032654905 |
| — | SCHLUMBERGER LTD | 1,129,000 | $38 | 0.0% | — | — | Call | 806857908 |
| — | INTUITIVE SURGICAL INC | 70,200 | $38 | 0.0% | — | — | Call | 46120E902 |
| — | KRAFT HEINZ CO | 1,471,700 | $38 | 0.0% | — | — | Call | 500754906 |
| — | CONOCOPHILLIPS | 441,400 | $38 | 0.0% | — | — | Call | 20825C904 |
| — | CHARTER COMMUNICATIONS INC N | 92,300 | $38 | 0.0% | — | — | Put | 16119P958 |
| — | CATERPILLAR INC | 96,700 | $38 | 0.0% | — | — | Put | 149123951 |
| — | CAMECO CORP | 501,000 | $37 | 0.0% | — | — | Put | 13321L958 |
| NKE | NIKE INC | 522,792 | $37 | 0.0% | $76.52 | -22.8% | COM | 654106103 |
| — | RTX CORPORATION | 252,700 | $37 | 0.0% | — | — | Put | 75513E951 |
| — | MERCADOLIBRE INC | 14,100 | $37 | 0.0% | — | — | Put | 58733R952 |
| — | ALTRIA GROUP INC | 628,200 | $37 | 0.0% | — | — | Put | 02209S953 |
| — | IONQ INC | 856,600 | $37 | 0.0% | — | — | Call | 46222L908 |
| — | AMPHENOL CORP NEW | 371,900 | $37 | 0.0% | — | — | Call | 032095901 |
| — | NU HLDGS LTD | 2,670,700 | $37 | 0.0% | — | — | Call | G6683N903 |
| — | VOLATILITY SHS TR | 672,700 | $37 | 0.0% | — | — | Call | 92864M900 |
| — | LOCKHEED MARTIN CORP | 79,000 | $37 | 0.0% | — | — | Put | 539830959 |
| — | ECHOSTAR CORP | 1,318,500 | $37 | 0.0% | — | — | Put | 278768956 |
| — | DATADOG INC | 270,900 | $36 | 0.0% | — | — | Put | 23804L953 |
| — | ABBOTT LABS | 265,500 | $36 | 0.0% | — | — | Call | 002824900 |
| — | ARCHER AVIATION INC | 3,312,800 | $36 | 0.0% | — | — | Call | 03945R902 |
| — | DELTA AIR LINES INC DEL | 730,200 | $36 | 0.0% | — | — | Call | 247361902 |
| — | GILEAD SCIENCES INC | 321,700 | $36 | 0.0% | — | — | Put | 375558953 |
| BABA | ALIBABA GROUP HLDG LTD | 314,372 | $36 | 0.0% | $0.11 | — | COM | 01609W102 |
| — | ROCKET LAB CORP | 989,900 | $35 | 0.0% | — | — | Put | 773121958 |
| — | SOUTHWEST AIRLS CO | 1,084,300 | $35 | 0.0% | — | — | Put | 844741958 |
| — | EBAY INC. | 471,900 | $35 | 0.0% | — | — | Call | 278642903 |
| — | WARNER BROS DISCOVERY INC | 3,052,800 | $35 | 0.0% | — | — | Call | 934423904 |
| — | PG&E CORP | 2,493,700 | $35 | 0.0% | — | — | Put | 69331C958 |
| — | GILEAD SCIENCES INC | 312,800 | $35 | 0.0% | — | — | Call | 375558903 |
| — | ISHARES GOLD TR | 552,900 | $34 | 0.0% | — | — | Put | 464285954 |
| — | SPDR INDEX SHS FDS | 575,900 | $34 | 0.0% | — | — | Put | 78463X959 |
| — | FEDEX CORP | 151,200 | $34 | 0.0% | — | — | Call | 31428X906 |
| — | AMERICAN AIRLS GROUP INC | 3,055,400 | $34 | 0.0% | — | — | Call | 02376R902 |
| — | AT&T INC | 1,181,500 | $34 | 0.0% | — | — | Call | 00206R902 |
| — | MICROCHIP TECHNOLOGY INC. | 485,200 | $34 | 0.0% | — | — | Put | 595017954 |
| — | HONEYWELL INTL INC | 146,100 | $34 | 0.0% | — | — | Put | 438516956 |
| — | ALTRIA GROUP INC | 580,300 | $34 | 0.0% | — | — | Call | 02209S903 |
| — | MP MATERIALS CORP | 1,022,100 | $34 | 0.0% | — | — | Call | 553368901 |
| — | INTUITIVE SURGICAL INC | 62,500 | $34 | 0.0% | — | — | Put | 46120E952 |
| — | SPDR S&P MIDCAP 400 ETF TR | 59,900 | $34 | 0.0% | — | — | Call | 78467Y907 |
| — | DOORDASH INC | 137,100 | $34 | 0.0% | — | — | Call | 25809K905 |
| — | PINTEREST INC | 939,300 | $34 | 0.0% | — | — | Put | 72352L956 |
| — | DEVON ENERGY CORP NEW | 1,053,900 | $34 | 0.0% | — | — | Put | 25179M953 |
| — | TRANSDIGM GROUP INC | 22,000 | $33 | 0.0% | — | — | Put | 893641950 |
| — | ISHARES TR | 596,600 | $33 | 0.0% | — | — | Put | 46429B957 |
| — | UNITED STS OIL FD LP | 452,600 | $33 | 0.0% | — | — | Put | 91232N957 |
| — | CELESTICA INC | 211,100 | $33 | 0.0% | — | — | Call | 15101Q907 |
| — | AMGEN INC | 117,900 | $33 | 0.0% | — | — | Put | 031162950 |
| — | ON HLDG AG | 630,800 | $33 | 0.0% | — | — | Call | H5919C904 |
| — | GAMESTOP CORP NEW | 1,448,500 | $33 | 0.0% | — | — | Put | 36467W959 |
| — | EXPAND ENERGY CORPORATION | 276,600 | $32 | 0.0% | — | — | Call | 165167905 |
| — | LAUDER ESTEE COS INC | 400,100 | $32 | 0.0% | — | — | Call | 518439904 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 347,000 | $32 | 0.0% | — | — | Put | G25457955 |
| — | FORD MTR CO | 2,948,000 | $32 | 0.0% | — | — | Put | 345370950 |
| — | UNION PAC CORP | 137,400 | $32 | 0.0% | — | — | Call | 907818908 |
| — | FISERV INC | 183,100 | $32 | 0.0% | — | — | Call | 337738908 |
| — | SCHLUMBERGER LTD | 911,500 | $31 | 0.0% | — | — | Put | 806857958 |
| — | AMGEN INC | 110,000 | $31 | 0.0% | — | — | Call | 031162900 |
| — | DOLLAR GEN CORP NEW | 267,800 | $31 | 0.0% | — | — | Put | 256677955 |
| — | UPSTART HLDGS INC | 472,400 | $31 | 0.0% | — | — | Call | 91680M907 |
| — | TJX COS INC NEW | 246,600 | $30 | 0.0% | — | — | Call | 872540909 |
| — | KROGER CO | 422,800 | $30 | 0.0% | — | — | Call | 501044901 |
| — | UNITY SOFTWARE INC | 1,250,400 | $30 | 0.0% | — | — | Call | 91332U901 |
| — | BOSTON SCIENTIFIC CORP | 281,600 | $30 | 0.0% | — | — | Call | 101137907 |
| — | COUPANG INC | 1,004,800 | $30 | 0.0% | — | — | Call | 22266T909 |
| — | GLOBALSTAR INC | 1,277,500 | $30 | 0.0% | — | — | Call | 378973907 |
| — | CHARTER COMMUNICATIONS INC N | 73,300 | $30 | 0.0% | — | — | Call | 16119P908 |
| — | UNITED PARCEL SERVICE INC | 296,000 | $30 | 0.0% | — | — | Put | 911312956 |
| — | WAYFAIR INC | 582,600 | $30 | 0.0% | — | — | Put | 94419L951 |
| — | ROKU INC | 338,000 | $30 | 0.0% | — | — | Put | 77543R952 |
| — | BLACKROCK INC | 28,300 | $30 | 0.0% | — | — | Put | 09290D951 |
| — | DIGITAL RLTY TR INC | 169,900 | $30 | 0.0% | — | — | Put | 253868953 |
| — | PINTEREST INC | 825,600 | $30 | 0.0% | — | — | Call | 72352L906 |
| — | SPDR SERIES TRUST | 264,900 | $30 | 0.0% | — | — | Call | 78468R907 |
| — | ASTERA LABS INC | 325,500 | $29 | 0.0% | — | — | Call | 04626A903 |
| — | AFFIRM HLDGS INC | 425,100 | $29 | 0.0% | — | — | Put | 00827B956 |
| — | THE CIGNA GROUP | 88,800 | $29 | 0.0% | — | — | Put | 125523950 |
| — | PG&E CORP | 2,095,700 | $29 | 0.0% | — | — | Call | 69331C908 |
| — | SEA LTD | 181,900 | $29 | 0.0% | — | — | Put | 81141R950 |
| — | CAVA GROUP INC | 345,300 | $29 | 0.0% | — | — | Call | 148929902 |
| — | INTERACTIVE BROKERS GROUP IN | 522,600 | $29 | 0.0% | — | — | Put | 45841N957 |
| — | PROSHARES TR | 1,409,100 | $29 | 0.0% | — | — | Put | 74347G957 |
| — | NUSCALE PWR CORP | 729,800 | $29 | 0.0% | — | — | Call | 67079K900 |
| — | DEXCOM INC | 330,200 | $29 | 0.0% | — | — | Put | 252131957 |
| — | DICKS SPORTING GOODS INC | 145,700 | $29 | 0.0% | — | — | Call | 253393902 |
| — | PROSHARES TR II | 1,267,800 | $29 | 0.0% | — | — | Call | 74347Y908 |
| — | CAPITAL ONE FINL CORP | 134,900 | $29 | 0.0% | — | — | Call | 14040H905 |
| — | CLEANSPARK INC | 2,564,400 | $28 | 0.0% | — | — | Call | 18452B909 |
| HOOD | ROBINHOOD MKTS INC | 301,109 | $28 | 0.0% | $55.34 | +6.9% | COM | 770700102 |
| — | INVESCO EXCH TRADED FD TR II | 433,600 | $28 | 0.0% | — | — | Put | 46138G950 |
| — | THERMO FISHER SCIENTIFIC INC | 69,100 | $28 | 0.0% | — | — | Put | 883556952 |
| — | HOWMET AEROSPACE INC | 150,400 | $28 | 0.0% | — | — | Call | 443201908 |
| — | DECKERS OUTDOOR CORP | 271,500 | $28 | 0.0% | — | — | Call | 243537907 |
| — | US BANCORP DEL | 616,300 | $28 | 0.0% | — | — | Put | 902973954 |
| — | MARRIOTT INTL INC NEW | 102,000 | $28 | 0.0% | — | — | Put | 571903952 |
| — | DBX ETF TR | 1,010,300 | $28 | 0.0% | — | — | Put | 233051959 |
| — | 3M CO | 244,800 | $28 | 0.0% | — | — | Put | 88579Y951 |
| — | DEERE & CO | 54,600 | $28 | 0.0% | — | — | Put | 244199955 |
| — | ENPHASE ENERGY INC | 698,600 | $28 | 0.0% | — | — | Put | 29355A957 |
| EWZ | ISHARES INC | 955,457 | $28 | 0.0% | $0.03 | — | COM | 464286400 |
| — | LOWES COS INC | 172,000 | $27 | 0.0% | — | — | Put | 548661957 |
| — | FUTU HLDGS LTD | 222,300 | $27 | 0.0% | — | — | Call | 36118L906 |
| — | ON SEMICONDUCTOR CORP | 522,200 | $27 | 0.0% | — | — | Put | 682189955 |
| — | GRAINGER W W INC | 26,200 | $27 | 0.0% | — | — | Call | 384802904 |
| — | DICKS SPORTING GOODS INC | 137,400 | $27 | 0.0% | — | — | Put | 253393952 |
| — | AXON ENTERPRISE INC | 32,700 | $27 | 0.0% | — | — | Call | 05464C901 |
| — | ISHARES TR | 434,500 | $27 | 0.0% | — | — | Call | 46429B907 |
| — | ACCENTURE PLC IRELAND | 89,500 | $27 | 0.0% | — | — | Put | G1151C951 |
| — | TEMPUS AI INC | 419,200 | $27 | 0.0% | — | — | Put | 88023B953 |
| — | LYFT INC | 1,689,300 | $27 | 0.0% | — | — | Put | 55087P954 |
| — | MODERNA INC | 964,200 | $27 | 0.0% | — | — | Call | 60770K907 |
| — | CROWN CASTLE INC | 258,400 | $27 | 0.0% | — | — | Call | 22822V901 |
| — | ABBOTT LABS | 194,000 | $26 | 0.0% | — | — | Put | 002824950 |
| — | VALE S A | 2,714,300 | $26 | 0.0% | — | — | Call | 91912E905 |
| — | AGNICO EAGLE MINES LTD | 221,600 | $26 | 0.0% | — | — | Put | 008474958 |
| — | CHEWY INC | 615,700 | $26 | 0.0% | — | — | Call | 16679L909 |
| GLD | SPDR GOLD TR | 85,931 | $26 | 0.0% | $0.30 | — | COM | 78463V107 |
| — | WESTERN DIGITAL CORP | 490,100 | $26 | 0.0% | — | — | Call | 958102905 |
| — | QUANTUM COMPUTING INC | 1,364,200 | $26 | 0.0% | — | — | Put | 74766W958 |
| — | DEERE & CO | 51,400 | $26 | 0.0% | — | — | Call | 244199905 |
| — | WYNN RESORTS LTD | 278,800 | $26 | 0.0% | — | — | Put | 983134957 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,274,300 | $26 | 0.0% | — | — | Call | 42824C909 |
| — | MERCADOLIBRE INC | 9,900 | $26 | 0.0% | — | — | Call | 58733R902 |
| — | DOW INC | 970,900 | $26 | 0.0% | — | — | Put | 260557953 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,264,000 | $26 | 0.0% | — | — | Put | 42824C959 |
| — | INVESCO EXCHANGE TRADED FD T | 150,500 | $26 | 0.0% | — | — | Put | 46137V956 |
| — | NEBIUS GROUP N.V. | 467,000 | $26 | 0.0% | — | — | Put | N97284958 |
| — | AXON ENTERPRISE INC | 31,200 | $26 | 0.0% | — | — | Put | 05464C951 |
| — | LOWES COS INC | 115,500 | $26 | 0.0% | — | — | Call | 548661907 |
| CI | THE CIGNA GROUP | 76,861 | $25 | 0.0% | $310.99 | +2.2% | COM | 125523100 |
| — | DOLLAR TREE INC | 255,300 | $25 | 0.0% | — | — | Put | 256746958 |
| — | COMCAST CORP NEW | 705,500 | $25 | 0.0% | — | — | Put | 20030N951 |
| — | CORE SCIENTIFIC INC NEW | 1,474,700 | $25 | 0.0% | — | — | Put | 21874A956 |
| SOFI | SOFI TECHNOLOGIES INC | 1,380,363 | $25 | 0.0% | $11.52 | +14.5% | COM | 83406F102 |
| — | OKTA INC | 251,200 | $25 | 0.0% | — | — | Call | 679295905 |
| — | RH | 132,800 | $25 | 0.0% | — | — | Call | 74967X903 |
| — | TJX COS INC NEW | 201,700 | $25 | 0.0% | — | — | Put | 872540959 |
| — | WASTE MGMT INC DEL | 108,300 | $25 | 0.0% | — | — | Call | 94106L909 |
| — | NUCOR CORP | 191,200 | $25 | 0.0% | — | — | Put | 670346955 |
| — | XPENG INC | 1,384,500 | $25 | 0.0% | — | — | Call | 98422D905 |
| — | CLEANSPARK INC | 2,241,000 | $25 | 0.0% | — | — | Put | 18452B959 |
| — | FUTU HLDGS LTD | 198,400 | $25 | 0.0% | — | — | Put | 36118L956 |
| — | NIO INC | 7,148,700 | $25 | 0.0% | — | — | Call | 62914V906 |
| — | HILTON WORLDWIDE HLDGS INC | 91,700 | $24 | 0.0% | — | — | Put | 43300A953 |
| — | DEVON ENERGY CORP NEW | 766,900 | $24 | 0.0% | — | — | Call | 25179M903 |
| — | CORNING INC | 462,900 | $24 | 0.0% | — | — | Call | 219350905 |
| — | RIO TINTO PLC | 413,900 | $24 | 0.0% | — | — | Put | 767204950 |
| — | UPSTART HLDGS INC | 373,200 | $24 | 0.0% | — | — | Put | 91680M957 |
| — | SAP SE | 78,600 | $24 | 0.0% | — | — | Call | 803054904 |
| — | KKR & CO INC | 179,500 | $24 | 0.0% | — | — | Call | 48251W904 |
| — | ATLASSIAN CORPORATION | 117,000 | $24 | 0.0% | — | — | Put | 049468951 |
| — | EOG RES INC | 198,600 | $24 | 0.0% | — | — | Call | 26875P901 |
| XLF | SELECT SECTOR SPDR TR | 453,315 | $24 | 0.0% | $0.05 | — | COM | 81369Y605 |
| — | MOSAIC CO NEW | 649,700 | $24 | 0.0% | — | — | Put | 61945C953 |
| — | E L F BEAUTY INC | 189,300 | $24 | 0.0% | — | — | Put | 26856L953 |
| — | NRG ENERGY INC | 146,400 | $24 | 0.0% | — | — | Call | 629377908 |
| — | D-WAVE QUANTUM INC | 1,604,200 | $23 | 0.0% | — | — | Call | 26740W909 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,290,900 | $23 | 0.0% | — | — | Call | 25400Q905 |
| — | TWILIO INC | 186,800 | $23 | 0.0% | — | — | Call | 90138F902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 159,000 | $23 | 0.0% | — | — | Put | G7997R953 |
| — | GRANITESHARES ETF TR | 429,300 | $23 | 0.0% | — | — | Put | 38747R954 |
| — | RIGETTI COMPUTING INC | 1,933,700 | $23 | 0.0% | — | — | Put | 76655K953 |
| — | FORD MTR CO | 2,110,000 | $23 | 0.0% | — | — | Call | 345370900 |
| — | ETSY INC | 455,200 | $23 | 0.0% | — | — | Put | 29786A956 |
| — | FIDELITY WISE ORIGIN BITCOIN | 242,900 | $23 | 0.0% | — | — | Call | 315948909 |
| — | ETSY INC | 453,600 | $23 | 0.0% | — | — | Call | 29786A906 |
| — | RIOT PLATFORMS INC | 1,993,400 | $23 | 0.0% | — | — | Put | 767292955 |
| — | ENERGY TRANSFER L P | 1,240,300 | $22 | 0.0% | — | — | Put | 29273V950 |
| — | ABERCROMBIE & FITCH CO | 269,300 | $22 | 0.0% | — | — | Put | 002896957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 91,700 | $22 | 0.0% | — | — | Call | 874054909 |
| — | EXPEDIA GROUP INC | 131,900 | $22 | 0.0% | — | — | Put | 30212P953 |
| — | GLOBAL X FDS | 558,300 | $22 | 0.0% | — | — | Put | 37954Y959 |
| KWEB | KRANESHARES TRUST | 645,901 | $22 | 0.0% | $0.04 | — | COM | 500767306 |
| — | REGENERON PHARMACEUTICALS | 42,000 | $22 | 0.0% | — | — | Put | 75886F957 |
| — | CF INDS HLDGS INC | 239,500 | $22 | 0.0% | — | — | Put | 125269950 |
| — | TOAST INC | 495,500 | $22 | 0.0% | — | — | Call | 888787908 |
| — | VALERO ENERGY CORP | 163,000 | $22 | 0.0% | — | — | Call | 91913Y900 |
| — | TAPESTRY INC | 248,300 | $22 | 0.0% | — | — | Call | 876030907 |
| — | BRITISH AMERN TOB PLC | 459,900 | $22 | 0.0% | — | — | Call | 110448907 |
| — | DUPONT DE NEMOURS INC | 317,100 | $22 | 0.0% | — | — | Call | 26614N902 |
| — | ON HLDG AG | 416,500 | $22 | 0.0% | — | — | Put | H5919C954 |
| — | FORTINET INC | 205,000 | $22 | 0.0% | — | — | Call | 34959E909 |
| — | CADENCE DESIGN SYSTEM INC | 70,000 | $22 | 0.0% | — | — | Call | 127387908 |
| — | OSCAR HEALTH INC | 1,001,900 | $21 | 0.0% | — | — | Put | 687793959 |
| — | DOLLAR GEN CORP NEW | 187,000 | $21 | 0.0% | — | — | Call | 256677905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 148,000 | $21 | 0.0% | — | — | Call | G7997R903 |
| — | GLOBAL PMTS INC | 266,400 | $21 | 0.0% | — | — | Put | 37940X952 |
| WFC | WELLS FARGO CO NEW | 265,915 | $21 | 0.0% | $67.32 | +5.7% | COM | 949746101 |
| — | WESTERN DIGITAL CORP | 474,900 | $21 | 0.0% | — | — | Put | 958102955 |
| — | E L F BEAUTY INC | 170,400 | $21 | 0.0% | — | — | Call | 26856L903 |
| — | ELECTRONIC ARTS INC | 132,700 | $21 | 0.0% | — | — | Call | 285512909 |
| — | 3M CO | 263,300 | $21 | 0.0% | — | — | Call | 88579Y901 |
| — | NRG ENERGY INC | 131,200 | $21 | 0.0% | — | — | Put | 629377958 |
| — | CONSTELLATION BRANDS INC | 129,500 | $21 | 0.0% | — | — | Call | 21036P908 |
| NVO | NOVO-NORDISK A S | 305,237 | $21 | 0.0% | $0.07 | — | COM | 670100205 |
| B | BARRICK MNG CORP | 1,011,038 | $21 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| — | HALLIBURTON CO | 1,031,000 | $21 | 0.0% | — | — | Put | 406216951 |
| — | TECK RESOURCES LTD | 520,300 | $21 | 0.0% | — | — | Call | 878742904 |
| — | ROKU INC | 238,500 | $21 | 0.0% | — | — | Call | 77543R902 |
| — | JOHNSON CTLS INTL PLC | 197,300 | $21 | 0.0% | — | — | Put | G51502955 |
| — | MONDELEZ INTL INC | 307,700 | $21 | 0.0% | — | — | Put | 609207955 |
| — | ARCHER AVIATION INC | 1,907,700 | $21 | 0.0% | — | — | Put | 03945R952 |
| — | SUNRUN INC | 2,529,100 | $21 | 0.0% | — | — | Put | 86771W955 |
| — | DUKE ENERGY CORP NEW | 175,100 | $21 | 0.0% | — | — | Call | 26441C904 |
| — | TIDAL TR II | 770,000 | $21 | 0.0% | — | — | Put | 88636J950 |
| — | HUMANA INC | 84,200 | $21 | 0.0% | — | — | Call | 444859902 |
| — | LAUDER ESTEE COS INC | 253,900 | $21 | 0.0% | — | — | Put | 518439954 |
| — | UNION PAC CORP | 89,100 | $21 | 0.0% | — | — | Put | 907818958 |
| — | AUTOZONE INC | 5,500 | $20 | 0.0% | — | — | Call | 053332902 |
| — | THERMO FISHER SCIENTIFIC INC | 50,200 | $20 | 0.0% | — | — | Call | 883556902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,213,900 | $20 | 0.0% | — | — | Call | 881624909 |
| — | SOUNDHOUND AI INC | 1,879,100 | $20 | 0.0% | — | — | Put | 836100957 |
| IREN | IREN LIMITED | 1,382,126 | $20 | 0.0% | $7.54 | +7.7% | COM | Q4982L109 |
| — | ENPHASE ENERGY INC | 505,600 | $20 | 0.0% | — | — | Call | 29355A907 |
| — | CME GROUP INC | 72,600 | $20 | 0.0% | — | — | Call | 12572Q905 |
| — | ELECTRONIC ARTS INC | 125,000 | $20 | 0.0% | — | — | Put | 285512959 |
| — | DUKE ENERGY CORP NEW | 169,100 | $20 | 0.0% | — | — | Put | 26441C954 |
| — | INTERACTIVE BROKERS GROUP IN | 359,000 | $20 | 0.0% | — | — | Call | 45841N907 |
| — | PHILLIPS 66 | 166,100 | $20 | 0.0% | — | — | Put | 718546954 |
| — | SHELL PLC | 281,400 | $20 | 0.0% | — | — | Put | 780259955 |
| WMT | WALMART INC | 202,277 | $20 | 0.0% | $93.31 | +1.6% | COM | 931142103 |
| — | GENERAL DYNAMICS CORP | 66,900 | $20 | 0.0% | — | — | Call | 369550908 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,694,900 | $19 | 0.0% | — | — | Call | 931427908 |
| — | ULTA BEAUTY INC | 41,500 | $19 | 0.0% | — | — | Call | 90384S903 |
| — | TRUIST FINL CORP | 451,000 | $19 | 0.0% | — | — | Call | 89832Q909 |
| — | LAS VEGAS SANDS CORP | 445,500 | $19 | 0.0% | — | — | Call | 517834907 |
| — | ZOOM COMMUNICATIONS INC | 248,300 | $19 | 0.0% | — | — | Call | 98980L901 |
| ORCL | ORACLE CORP | 88,074 | $19 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| — | WARNER BROS DISCOVERY INC | 1,679,900 | $19 | 0.0% | — | — | Put | 934423954 |
| — | BP PLC | 642,700 | $19 | 0.0% | — | — | Put | 055622954 |
| — | HALLIBURTON CO | 942,000 | $19 | 0.0% | — | — | Call | 406216901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 79,000 | $19 | 0.0% | — | — | Put | 874054959 |
| ET | ENERGY TRANSFER L P | 1,051,640 | $19 | 0.0% | $0.02 | — | COM | 29273V100 |
| — | INVESCO EXCH TRADED FD TR II | 279,300 | $19 | 0.0% | — | — | Call | 46138G900 |
| — | ALBEMARLE CORP | 300,600 | $19 | 0.0% | — | — | Put | 012653951 |
| — | CAESARS ENTERTAINMENT INC NE | 662,900 | $19 | 0.0% | — | — | Put | 12769G950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 926,700 | $19 | 0.0% | — | — | Put | G66721954 |
| — | MEDICAL PPTYS TRUST INC | 4,352,000 | $19 | 0.0% | — | — | Put | 58463J954 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 333,998 | $19 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| — | TECK RESOURCES LTD | 463,900 | $19 | 0.0% | — | — | Put | 878742954 |
| — | RIGETTI COMPUTING INC | 1,579,300 | $19 | 0.0% | — | — | Call | 76655K903 |
| — | BLACKROCK INC | 17,800 | $19 | 0.0% | — | — | Call | 09290D901 |
| — | MEDTRONIC PLC | 213,900 | $19 | 0.0% | — | — | Put | G5960L953 |
| — | CSX CORP | 570,900 | $19 | 0.0% | — | — | Call | 126408903 |
| — | ON SEMICONDUCTOR CORP | 354,600 | $19 | 0.0% | — | — | Call | 682189905 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,022,000 | $18 | 0.0% | — | — | Put | 25400Q955 |
| — | OSCAR HEALTH INC | 858,800 | $18 | 0.0% | — | — | Call | 687793909 |
| — | WHEATON PRECIOUS METALS CORP | 204,600 | $18 | 0.0% | — | — | Call | 962879902 |
| — | CENTENE CORP DEL | 336,300 | $18 | 0.0% | — | — | Put | 15135B951 |
| — | ASTERA LABS INC | 200,500 | $18 | 0.0% | — | — | Put | 04626A953 |
| — | ENTERPRISE PRODS PARTNERS L | 582,800 | $18 | 0.0% | — | — | Call | 293792907 |
| — | MGM RESORTS INTERNATIONAL | 525,300 | $18 | 0.0% | — | — | Call | 552953901 |
| — | QUANTA SVCS INC | 47,700 | $18 | 0.0% | — | — | Call | 74762E902 |
| — | CENCORA INC | 60,100 | $18 | 0.0% | — | — | Call | 03073E905 |
| — | LENNAR CORP | 273,100 | $18 | 0.0% | — | — | Put | 526057954 |
| — | ZOOM COMMUNICATIONS INC | 227,500 | $18 | 0.0% | — | — | Put | 98980L951 |
| IBIT | ISHARES BITCOIN TRUST ETF | 289,568 | $18 | 0.0% | $0.05 | — | COM | 46438F101 |
| — | GEO GROUP INC NEW | 739,300 | $18 | 0.0% | — | — | Call | 36162J906 |
| — | VEEVA SYS INC | 61,400 | $18 | 0.0% | — | — | Call | 922475908 |
| FAS | DIREXION SHS ETF TR | 104,672 | $18 | 0.0% | $0.12 | — | COM | 25459Y694 |
| — | VALE S A | 1,811,900 | $18 | 0.0% | — | — | Put | 91912E955 |
| — | D-WAVE QUANTUM INC | 1,200,200 | $18 | 0.0% | — | — | Put | 26740W959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 254,700 | $18 | 0.0% | — | — | Call | 03524A908 |
| — | ROCKET COS INC | 1,228,000 | $17 | 0.0% | — | — | Call | 77311W901 |
| — | SIRIUSXM HOLDINGS INC | 754,400 | $17 | 0.0% | — | — | Call | 829933900 |
| — | EQT CORP | 296,400 | $17 | 0.0% | — | — | Put | 26884L959 |
| — | ARCHER DANIELS MIDLAND CO | 326,500 | $17 | 0.0% | — | — | Call | 039483902 |
| NU | NU HLDGS LTD | 1,246,517 | $17 | 0.0% | $11.97 | +0.0% | COM | G6683N103 |
| — | FLUOR CORP NEW | 332,800 | $17 | 0.0% | — | — | Call | 343412902 |
| — | IRON MTN INC DEL | 165,500 | $17 | 0.0% | — | — | Put | 46284V951 |
| — | SAMSARA INC | 426,400 | $17 | 0.0% | — | — | Call | 79589L906 |
| ASML | ASML HOLDING N V | 21,017 | $17 | 0.0% | $0.80 | — | COM | N07059210 |
| — | DECKERS OUTDOOR CORP | 162,700 | $17 | 0.0% | — | — | Put | 243537957 |
| — | DUTCH BROS INC | 244,000 | $17 | 0.0% | — | — | Put | 26701L950 |
| — | AUTODESK INC | 53,800 | $17 | 0.0% | — | — | Put | 052769956 |
| — | FIVE BELOW INC | 126,500 | $17 | 0.0% | — | — | Put | 33829M951 |
| — | KINDER MORGAN INC DEL | 562,300 | $17 | 0.0% | — | — | Call | 49456B901 |
| — | WORKDAY INC | 68,500 | $16 | 0.0% | — | — | Call | 98138H901 |
| — | ALCOA CORP | 556,600 | $16 | 0.0% | — | — | Put | 013872956 |
| — | CF INDS HLDGS INC | 177,900 | $16 | 0.0% | — | — | Call | 125269900 |
| — | ANGLOGOLD ASHANTI PLC | 359,100 | $16 | 0.0% | — | — | Put | G0378L950 |
| — | EBAY INC. | 217,500 | $16 | 0.0% | — | — | Put | 278642953 |
| — | LINDE PLC | 34,500 | $16 | 0.0% | — | — | Put | G54950953 |
| — | PLANET FITNESS INC | 148,100 | $16 | 0.0% | — | — | Call | 72703H901 |
| — | NUTANIX INC | 211,200 | $16 | 0.0% | — | — | Call | 67059N908 |
| — | WILLIAMS COS INC | 256,800 | $16 | 0.0% | — | — | Call | 969457900 |
| — | VALERO ENERGY CORP | 119,800 | $16 | 0.0% | — | — | Put | 91913Y950 |
| — | BLOOM ENERGY CORP | 671,200 | $16 | 0.0% | — | — | Put | 093712957 |
| — | VOLATILITY SHS TR | 295,000 | $16 | 0.0% | — | — | Put | 92864M950 |
| — | ROSS STORES INC | 125,500 | $16 | 0.0% | — | — | Call | 778296903 |
| — | D R HORTON INC | 123,900 | $16 | 0.0% | — | — | Call | 23331A909 |
| — | BEST BUY INC | 237,000 | $16 | 0.0% | — | — | Put | 086516951 |
| — | FAIR ISAAC CORP | 8,700 | $16 | 0.0% | — | — | Call | 303250904 |
| — | FAIR ISAAC CORP | 8,700 | $16 | 0.0% | — | — | Put | 303250954 |
| — | QUANTUM COMPUTING INC | 827,100 | $16 | 0.0% | — | — | Call | 74766W908 |
| — | BRITISH AMERN TOB PLC | 334,200 | $16 | 0.0% | — | — | Put | 110448957 |
| — | CME GROUP INC | 57,000 | $16 | 0.0% | — | — | Put | 12572Q955 |
| — | NUCOR CORP | 120,700 | $16 | 0.0% | — | — | Call | 670346905 |
| — | SUNCOR ENERGY INC NEW | 452,900 | $16 | 0.0% | — | — | Call | 867224907 |
| — | COHERENT CORP | 175,100 | $16 | 0.0% | — | — | Call | 19247G907 |
| — | BURLINGTON STORES INC | 67,100 | $16 | 0.0% | — | — | Put | 122017956 |
| — | PELOTON INTERACTIVE INC | 2,244,100 | $16 | 0.0% | — | — | Call | 70614W900 |
| — | SUNCOR ENERGY INC NEW | 415,300 | $16 | 0.0% | — | — | Put | 867224957 |
| — | EOG RES INC | 130,000 | $16 | 0.0% | — | — | Put | 26875P951 |
| — | CLEVELAND-CLIFFS INC NEW | 2,035,400 | $15 | 0.0% | — | — | Call | 185899901 |
| — | STRYKER CORPORATION | 39,100 | $15 | 0.0% | — | — | Call | 863667901 |
| — | ALBEMARLE CORP | 246,400 | $15 | 0.0% | — | — | Call | 012653901 |
| — | AMERICAN INTL GROUP INC | 180,400 | $15 | 0.0% | — | — | Put | 026874954 |
| — | OKTA INC | 154,200 | $15 | 0.0% | — | — | Put | 679295955 |
| — | KENVUE INC | 736,000 | $15 | 0.0% | — | — | Put | 49177J952 |
| — | GENERAL MLS INC | 296,600 | $15 | 0.0% | — | — | Put | 370334954 |
| — | HCA HEALTHCARE INC | 40,100 | $15 | 0.0% | — | — | Call | 40412C901 |
| — | BIGBEAR AI HLDGS INC | 2,258,900 | $15 | 0.0% | — | — | Call | 08975B909 |
| — | SYNOPSYS INC | 29,900 | $15 | 0.0% | — | — | Call | 871607907 |
| — | EATON CORP PLC | 42,900 | $15 | 0.0% | — | — | Put | G29183953 |
| — | CANADIAN NAT RES LTD | 485,900 | $15 | 0.0% | — | — | Call | 136385901 |
| — | METLIFE INC | 189,300 | $15 | 0.0% | — | — | Put | 59156R958 |
| — | THE CIGNA GROUP | 45,900 | $15 | 0.0% | — | — | Call | 125523900 |
| — | DOW INC | 567,400 | $15 | 0.0% | — | — | Call | 260557903 |
| — | INSMED INC | 148,500 | $15 | 0.0% | — | — | Call | 457669907 |
| — | ISHARES ETHEREUM TR | 782,600 | $15 | 0.0% | — | — | Call | 46438R905 |
| — | TORONTO DOMINION BK ONT | 201,800 | $15 | 0.0% | — | — | Call | 891160909 |
| EEM | ISHARES TR | 306,415 | $15 | 0.0% | $0.05 | — | COM | 464287234 |
| — | AUTOMATIC DATA PROCESSING IN | 47,800 | $15 | 0.0% | — | — | Call | 053015903 |
| — | PROGRESSIVE CORP | 55,100 | $15 | 0.0% | — | — | Put | 743315953 |
| — | ASTRAZENECA PLC | 210,400 | $15 | 0.0% | — | — | Call | 046353908 |
| — | BIGBEAR AI HLDGS INC | 2,159,800 | $15 | 0.0% | — | — | Put | 08975B959 |
| — | HP INC | 597,800 | $15 | 0.0% | — | — | Call | 40434L905 |
| — | RH | 77,100 | $15 | 0.0% | — | — | Put | 74967X953 |
| — | WILLIAMS COS INC | 231,600 | $15 | 0.0% | — | — | Put | 969457950 |
| — | SHAKE SHACK INC | 103,000 | $14 | 0.0% | — | — | Put | 819047951 |
| — | DEXCOM INC | 165,900 | $14 | 0.0% | — | — | Call | 252131907 |
| — | APPLIED DIGITAL CORP | 1,437,400 | $14 | 0.0% | — | — | Call | 038169907 |
| USB | US BANCORP DEL | 319,512 | $14 | 0.0% | $40.76 | 0.0% | COM | 902973304 |
| — | XPENG INC | 808,600 | $14 | 0.0% | — | — | Put | 98422D955 |
| — | EOS ENERGY ENTERPRISES INC | 2,813,500 | $14 | 0.0% | — | — | Call | 29415C901 |
| XLI | SELECT SECTOR SPDR TR | 97,333 | $14 | 0.0% | $0.15 | — | COM | 81369Y704 |
| — | US BANCORP DEL | 315,400 | $14 | 0.0% | — | — | Call | 902973904 |
| — | CARDINAL HEALTH INC | 84,800 | $14 | 0.0% | — | — | Call | 14149Y908 |
| — | CENTRUS ENERGY CORP | 77,600 | $14 | 0.0% | — | — | Call | 15643U904 |
| — | FISERV INC | 81,800 | $14 | 0.0% | — | — | Put | 337738958 |
| — | SUNRUN INC | 1,721,800 | $14 | 0.0% | — | — | Call | 86771W905 |
| — | EQT CORP | 240,200 | $14 | 0.0% | — | — | Call | 26884L909 |
| — | APPLIED DIGITAL CORP | 1,388,600 | $14 | 0.0% | — | — | Put | 038169957 |
| — | AKAMAI TECHNOLOGIES INC | 174,500 | $14 | 0.0% | — | — | Call | 00971T901 |
| — | CSX CORP | 425,000 | $14 | 0.0% | — | — | Put | 126408953 |
| — | LYFT INC | 879,200 | $14 | 0.0% | — | — | Call | 55087P904 |
| — | SIMON PPTY GROUP INC NEW | 86,000 | $14 | 0.0% | — | — | Put | 828806959 |
| — | REGENERON PHARMACEUTICALS | 26,000 | $14 | 0.0% | — | — | Call | 75886F907 |
| — | GLOBAL PMTS INC | 170,300 | $14 | 0.0% | — | — | Call | 37940X902 |
| — | WYNN RESORTS LTD | 145,500 | $14 | 0.0% | — | — | Call | 983134907 |
| — | APA CORPORATION | 743,200 | $14 | 0.0% | — | — | Call | 03743Q908 |
| — | LAS VEGAS SANDS CORP | 312,000 | $14 | 0.0% | — | — | Put | 517834957 |
| — | HCA HEALTHCARE INC | 35,400 | $14 | 0.0% | — | — | Put | 40412C951 |
| — | AMERICAN INTL GROUP INC | 158,100 | $14 | 0.0% | — | — | Call | 026874904 |
| — | ZOETIS INC | 86,600 | $14 | 0.0% | — | — | Put | 98978V953 |
| — | D R HORTON INC | 104,000 | $13 | 0.0% | — | — | Put | 23331A959 |
| — | TOAST INC | 301,700 | $13 | 0.0% | — | — | Put | 888787958 |
| — | REALTY INCOME CORP | 231,200 | $13 | 0.0% | — | — | Call | 756109904 |
| — | PULTE GROUP INC | 126,200 | $13 | 0.0% | — | — | Put | 745867951 |
| — | LINDE PLC | 28,300 | $13 | 0.0% | — | — | Call | G54950903 |
| — | UNITY SOFTWARE INC | 548,400 | $13 | 0.0% | — | — | Put | 91332U951 |
| — | FERRARI N V | 27,000 | $13 | 0.0% | — | — | Put | N3167Y953 |
| — | UP FINTECH HLDG LTD | 1,366,700 | $13 | 0.0% | — | — | Put | 91531W956 |
| — | CAESARS ENTERTAINMENT INC NE | 462,700 | $13 | 0.0% | — | — | Call | 12769G900 |
| — | VERTEX PHARMACEUTICALS INC | 29,500 | $13 | 0.0% | — | — | Call | 92532F900 |
| IAU | ISHARES GOLD TR | 210,513 | $13 | 0.0% | $0.06 | — | COM | 464285204 |
| — | DIREXION SHS ETF TR | 340,900 | $13 | 0.0% | — | — | Call | 25461A904 |
| — | FORTINET INC | 124,000 | $13 | 0.0% | — | — | Put | 34959E959 |
| — | AMERICAN TOWER CORP NEW | 59,300 | $13 | 0.0% | — | — | Put | 03027X950 |
| — | TWILIO INC | 105,300 | $13 | 0.0% | — | — | Put | 90138F952 |
| — | PROSHARES TR | 440,200 | $13 | 0.0% | — | — | Call | 74349Y902 |
| — | MPLX LP | 253,200 | $13 | 0.0% | — | — | Call | 55336V900 |
| SOUN | SOUNDHOUND AI INC | 1,215,270 | $13 | 0.0% | $10.10 | -6.8% | COM | 836100107 |
| — | STONECO LTD | 811,000 | $13 | 0.0% | — | — | Call | G85158906 |
| — | MARRIOTT INTL INC NEW | 47,600 | $13 | 0.0% | — | — | Call | 571903902 |
| — | ADVANCE AUTO PARTS INC | 279,700 | $13 | 0.0% | — | — | Put | 00751Y956 |
| PSQ | PROSHARES TR | 385,908 | $13 | 0.0% | $0.04 | — | COM | 74349Y837 |
| — | SYNOPSYS INC | 25,300 | $13 | 0.0% | — | — | Put | 871607957 |
| — | PAN AMERN SILVER CORP | 456,500 | $13 | 0.0% | — | — | Call | 697900908 |
| — | VERTEX PHARMACEUTICALS INC | 29,100 | $13 | 0.0% | — | — | Put | 92532F950 |
| SOXL | DIREXION SHS ETF TR | 515,960 | $13 | 0.0% | $0.04 | — | COM | 25459W458 |
| — | GSK PLC | 337,000 | $13 | 0.0% | — | — | Put | 37733W954 |
| — | GAP INC | 592,300 | $13 | 0.0% | — | — | Put | 364760958 |
| — | ELEVANCE HEALTH INC | 33,200 | $13 | 0.0% | — | — | Call | 036752903 |
| — | NOVARTIS AG | 106,800 | $13 | 0.0% | — | — | Put | 66987V959 |
| — | WINGSTOP INC | 38,300 | $13 | 0.0% | — | — | Put | 974155953 |
| — | KINDER MORGAN INC DEL | 438,400 | $13 | 0.0% | — | — | Put | 49456B951 |
| — | MOSAIC CO NEW | 352,900 | $13 | 0.0% | — | — | Call | 61945C903 |
| — | TYSON FOODS INC | 229,100 | $13 | 0.0% | — | — | Put | 902494953 |
| — | LENNAR CORP | 191,900 | $13 | 0.0% | — | — | Call | 526057904 |
| — | EXPAND ENERGY CORPORATION | 109,300 | $13 | 0.0% | — | — | Put | 165167955 |
| — | SCHWAB STRATEGIC TR | 486,400 | $13 | 0.0% | — | — | Call | 808524908 |
| BSX | BOSTON SCIENTIFIC CORP | 118,658 | $13 | 0.0% | $100.85 | +0.3% | COM | 101137107 |
| — | DOCUSIGN INC | 163,400 | $13 | 0.0% | — | — | Put | 256163956 |
| — | HUT 8 CORP | 683,400 | $13 | 0.0% | — | — | Call | 44812J904 |
| — | HERSHEY CO | 76,600 | $13 | 0.0% | — | — | Call | 427866908 |
| — | WAYFAIR INC | 247,900 | $13 | 0.0% | — | — | Call | 94419L901 |
| — | BILIBILI INC | 590,900 | $13 | 0.0% | — | — | Call | 090040906 |
| COIN | COINBASE GLOBAL INC | 36,126 | $13 | 0.0% | $244.59 | -4.4% | COM | 19260Q107 |
| — | EMERSON ELEC CO | 94,900 | $13 | 0.0% | — | — | Call | 291011904 |
| — | GRAB HOLDINGS LIMITED | 2,514,100 | $13 | 0.0% | — | — | Call | G4124C909 |
| — | SNAP INC | 1,454,400 | $13 | 0.0% | — | — | Call | 83304A906 |
| — | KLA CORP | 14,100 | $13 | 0.0% | — | — | Call | 482480900 |
| — | SOUTHERN CO | 137,500 | $13 | 0.0% | — | — | Call | 842587907 |
| — | BRIDGEBIO PHARMA INC | 291,000 | $13 | 0.0% | — | — | Call | 10806X902 |
| ITB | ISHARES TR | 134,719 | $13 | 0.0% | $0.09 | — | COM | 464288752 |
| — | NXP SEMICONDUCTORS N V | 57,100 | $12 | 0.0% | — | — | Call | N6596X909 |
| PEP | PEPSICO INC | 94,468 | $12 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| — | SNAP INC | 1,432,200 | $12 | 0.0% | — | — | Put | 83304A956 |
| — | S&P GLOBAL INC | 23,400 | $12 | 0.0% | — | — | Call | 78409V904 |
| — | EDISON INTL | 239,000 | $12 | 0.0% | — | — | Call | 281020907 |
| — | PROSHARES TR II | 536,900 | $12 | 0.0% | — | — | Put | 74347Y958 |
| — | PHILLIPS 66 | 103,100 | $12 | 0.0% | — | — | Call | 718546904 |
| — | BLOOM ENERGY CORP | 513,200 | $12 | 0.0% | — | — | Call | 093712907 |
| — | AMERICAN ELEC PWR CO INC | 118,300 | $12 | 0.0% | — | — | Call | 025537901 |
| — | GRAYSCALE BITCOIN TRUST ETF | 144,600 | $12 | 0.0% | — | — | Call | 389637909 |
| — | TKO GROUP HOLDINGS INC | 67,400 | $12 | 0.0% | — | — | Put | 87256C951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 603,200 | $12 | 0.0% | — | — | Call | G66721904 |
| — | SAMSARA INC | 307,500 | $12 | 0.0% | — | — | Put | 79589L956 |
| — | GE HEALTHCARE TECHNOLOGIES I | 164,900 | $12 | 0.0% | — | — | Call | 36266G907 |
| — | ALLSTATE CORP | 60,600 | $12 | 0.0% | — | — | Put | 020002951 |
| — | TERADYNE INC | 135,500 | $12 | 0.0% | — | — | Put | 880770952 |
| — | HP INC | 496,900 | $12 | 0.0% | — | — | Put | 40434L955 |
| — | CONFLUENT INC | 486,900 | $12 | 0.0% | — | — | Call | 20717M903 |
| RIO | RIO TINTO PLC | 207,861 | $12 | 0.0% | $0.06 | — | COM | 767204100 |
| — | CHEWY INC | 283,500 | $12 | 0.0% | — | — | Put | 16679L959 |
| — | COMMVAULT SYS INC | 69,200 | $12 | 0.0% | — | — | Put | 204166952 |
| — | SEMPRA | 159,200 | $12 | 0.0% | — | — | Put | 816851959 |
| — | BLUE OWL CAPITAL INC | 626,800 | $12 | 0.0% | — | — | Call | 09581B903 |
| — | CAVA GROUP INC | 142,500 | $12 | 0.0% | — | — | Put | 148929952 |
| — | BANK NEW YORK MELLON CORP | 131,600 | $12 | 0.0% | — | — | Call | 064058900 |
| — | ISHARES GOLD TR | 191,600 | $12 | 0.0% | — | — | Call | 464285904 |
| — | AMPHENOL CORP NEW | 289,100 | $12 | 0.0% | — | — | Put | 032095951 |
| — | GENERAC HLDGS INC | 82,900 | $12 | 0.0% | — | — | Put | 368736954 |
| — | ONEOK INC NEW | 145,400 | $12 | 0.0% | — | — | Call | 682680903 |
| URA | GLOBAL X FDS | 304,577 | $12 | 0.0% | $0.03 | — | COM | 37954Y871 |
| — | LIVE NATION ENTERTAINMENT IN | 77,800 | $12 | 0.0% | — | — | Call | 538034909 |
| — | PENN ENTERTAINMENT INC | 658,200 | $12 | 0.0% | — | — | Put | 707569959 |
| — | INVESCO DB US DLR INDEX TR | 554,200 | $12 | 0.0% | — | — | Call | 46141D903 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 126,700 | $12 | 0.0% | — | — | Call | G25457905 |
| — | COSTAR GROUP INC | 145,900 | $12 | 0.0% | — | — | Call | 22160N909 |
| — | MOBILEYE GLOBAL INC | 652,400 | $12 | 0.0% | — | — | Call | 60741F904 |
| — | ARCHER DANIELS MIDLAND CO | 222,100 | $12 | 0.0% | — | — | Put | 039483952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 170,500 | $12 | 0.0% | — | — | Put | 03524A958 |
| — | TERAWULF INC | 2,673,300 | $12 | 0.0% | — | — | Put | 88080T954 |
| — | NORTHERN TR CORP | 92,300 | $12 | 0.0% | — | — | Call | 665859904 |
| — | ETF OPPORTUNITIES TRUST | 1,100,300 | $12 | 0.0% | — | — | Call | 26923N905 |
| — | BJS WHSL CLUB HLDGS INC | 108,300 | $12 | 0.0% | — | — | Put | 05550J951 |
| — | WASTE MGMT INC DEL | 50,900 | $12 | 0.0% | — | — | Put | 94106L959 |
| — | PETROLEO BRASILEIRO SA PETRO | 931,900 | $12 | 0.0% | — | — | Put | 71654V958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 111,700 | $12 | 0.0% | — | — | Call | 099502906 |
| — | COUPANG INC | 388,000 | $12 | 0.0% | — | — | Put | 22266T959 |
| — | STANLEY BLACK & DECKER INC | 170,900 | $12 | 0.0% | — | — | Call | 854502901 |
| — | COHERENT CORP | 129,500 | $12 | 0.0% | — | — | Put | 19247G957 |
| — | MARATHON PETE CORP | 69,100 | $11 | 0.0% | — | — | Put | 56585A952 |
| — | AFLAC INC | 108,700 | $11 | 0.0% | — | — | Call | 001055902 |
| NEM | NEWMONT CORP | 196,522 | $11 | 0.0% | $43.27 | +22.3% | COM | 651639106 |
| — | INTERCONTINENTAL EXCHANGE IN | 62,400 | $11 | 0.0% | — | — | Call | 45866F904 |
| — | DARDEN RESTAURANTS INC | 52,500 | $11 | 0.0% | — | — | Put | 237194955 |
| — | CENOVUS ENERGY INC | 841,200 | $11 | 0.0% | — | — | Call | 15135U909 |
| — | FLAGSTAR FINANCIAL INC | 1,076,700 | $11 | 0.0% | — | — | Call | 649445900 |
| — | ANTERO RESOURCES CORP | 283,000 | $11 | 0.0% | — | — | Put | 03674X956 |
| — | UP FINTECH HLDG LTD | 1,179,200 | $11 | 0.0% | — | — | Call | 91531W906 |
| — | ELEVANCE HEALTH INC | 29,000 | $11 | 0.0% | — | — | Put | 036752953 |
| — | PROSHARES TR | 103,700 | $11 | 0.0% | — | — | Call | 74347R902 |
| — | TOLL BROTHERS INC | 98,500 | $11 | 0.0% | — | — | Put | 889478953 |
| — | MATADOR RES CO | 235,500 | $11 | 0.0% | — | — | Put | 576485955 |
| — | DANAHER CORPORATION | 56,700 | $11 | 0.0% | — | — | Put | 235851952 |
| PCG | PG&E CORP | 799,868 | $11 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| — | ROYAL BK CDA | 84,300 | $11 | 0.0% | — | — | Call | 780087902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 661,100 | $11 | 0.0% | — | — | Put | 881624959 |
| — | UNITED RENTALS INC | 14,700 | $11 | 0.0% | — | — | Call | 911363909 |
| — | BCE INC | 499,400 | $11 | 0.0% | — | — | Call | 05534B900 |
| — | HERTZ GLOBAL HLDGS INC | 1,620,600 | $11 | 0.0% | — | — | Put | 42806J950 |
| — | CINTAS CORP | 49,600 | $11 | 0.0% | — | — | Call | 172908905 |
| — | BARCLAYS PLC | 592,400 | $11 | 0.0% | — | — | Call | 06738E904 |
| — | MAPLEBEAR INC | 243,000 | $11 | 0.0% | — | — | Call | 565394903 |
| — | PLAINS ALL AMERN PIPELINE L | 599,600 | $11 | 0.0% | — | — | Call | 726503905 |
| — | SEMPRA | 144,900 | $11 | 0.0% | — | — | Call | 816851909 |
| — | KROGER CO | 152,400 | $11 | 0.0% | — | — | Put | 501044951 |
| ASTS | AST SPACEMOBILE INC | 233,885 | $11 | 0.0% | $15.09 | +91.9% | COM | 00217D100 |
| HUM | HUMANA INC | 44,637 | $11 | 0.0% | $336.24 | -26.6% | COM | 444859102 |
| — | TIDAL TR II | 513,300 | $11 | 0.0% | — | — | Call | 88636J900 |
| — | BWX TECHNOLOGIES INC | 75,700 | $11 | 0.0% | — | — | Call | 05605H900 |
| — | CONSTELLATION BRANDS INC | 67,000 | $11 | 0.0% | — | — | Put | 21036P958 |
| — | LYONDELLBASELL INDUSTRIES N | 188,300 | $11 | 0.0% | — | — | Call | N53745900 |
| — | CANADIAN IMPERIAL BK COMM | 153,700 | $11 | 0.0% | — | — | Call | 136069901 |
| — | BARCLAYS BANK PLC | 226,200 | $11 | 0.0% | — | — | Call | 06748M906 |
| — | BARCLAYS BANK PLC | 226,000 | $11 | 0.0% | — | — | Put | 06748M956 |
| — | ECHOSTAR CORP | 391,500 | $11 | 0.0% | — | — | Call | 278768906 |
| TGT | TARGET CORP | 109,894 | $11 | 0.0% | $118.91 | -21.5% | COM | 87612E106 |
| — | SENTINELONE INC | 593,000 | $11 | 0.0% | — | — | Call | 81730H909 |
| — | LUMEN TECHNOLOGIES INC | 2,469,800 | $11 | 0.0% | — | — | Put | 550241953 |
| — | CIENA CORP | 132,900 | $11 | 0.0% | — | — | Call | 171779909 |
| SLB | SCHLUMBERGER LTD | 318,601 | $11 | 0.0% | $40.87 | -17.0% | COM | 806857108 |
| — | ATMOS ENERGY CORP | 69,800 | $11 | 0.0% | — | — | Put | 049560955 |
| — | CELESTICA INC | 68,600 | $11 | 0.0% | — | — | Put | 15101Q957 |
| — | LIVE NATION ENTERTAINMENT IN | 70,600 | $11 | 0.0% | — | — | Put | 538034959 |
| BIDU | BAIDU INC | 124,357 | $11 | 0.0% | $0.11 | — | COM | 056752108 |
| — | EDWARDS LIFESCIENCES CORP | 136,100 | $11 | 0.0% | — | — | Put | 28176E958 |
| — | AGNC INVT CORP | 1,155,500 | $11 | 0.0% | — | — | Put | 00123Q954 |
| — | C3 AI INC | 431,800 | $11 | 0.0% | — | — | Call | 12468P904 |
| — | CARPENTER TECHNOLOGY CORP | 38,300 | $11 | 0.0% | — | — | Put | 144285953 |
| — | INSMED INC | 105,000 | $11 | 0.0% | — | — | Put | 457669957 |
| — | LYONDELLBASELL INDUSTRIES N | 182,300 | $11 | 0.0% | — | — | Put | N53745950 |
| — | PROGRESSIVE CORP | 39,500 | $11 | 0.0% | — | — | Call | 743315903 |
| — | GENERAL MLS INC | 203,400 | $11 | 0.0% | — | — | Call | 370334904 |
| MRNA | MODERNA INC | 381,787 | $11 | 0.0% | $34.28 | -23.2% | COM | 60770K107 |
| — | INTERCONTINENTAL EXCHANGE IN | 57,400 | $11 | 0.0% | — | — | Put | 45866F954 |
| — | KRAFT HEINZ CO | 785,700 | $11 | 0.0% | — | — | Put | 500754956 |
| — | BUILDERS FIRSTSOURCE INC | 90,000 | $11 | 0.0% | — | — | Put | 12008R957 |
| — | NIO INC | 3,059,000 | $10 | 0.0% | — | — | Put | 62914V956 |
| — | SKYWORKS SOLUTIONS INC | 140,700 | $10 | 0.0% | — | — | Put | 83088M952 |
| MELI | MERCADOLIBRE INC | 4,010 | $10 | 0.0% | $1979.66 | +18.0% | COM | 58733R102 |
| C | CITIGROUP INC | 123,006 | $10 | 0.0% | $62.57 | +13.8% | COM | 172967424 |
| — | CYBERARK SOFTWARE LTD | 25,700 | $10 | 0.0% | — | — | Call | M2682V908 |
| — | PROLOGIS INC. | 99,400 | $10 | 0.0% | — | — | Call | 74340W903 |
| — | ATLASSIAN CORPORATION | 51,400 | $10 | 0.0% | — | — | Call | 049468901 |
| — | PELOTON INTERACTIVE INC | 1,497,600 | $10 | 0.0% | — | — | Put | 70614W950 |
| — | SOUTHERN COPPER CORP | 102,700 | $10 | 0.0% | — | — | Call | 84265V905 |
| — | DUOLINGO INC | 25,300 | $10 | 0.0% | — | — | Put | 26603R956 |
| — | TRIP COM GROUP LTD | 176,800 | $10 | 0.0% | — | — | Put | 89677Q957 |
| — | CENTRUS ENERGY CORP | 56,600 | $10 | 0.0% | — | — | Put | 15643U954 |
| — | CARLYLE GROUP INC | 201,600 | $10 | 0.0% | — | — | Call | 14316J908 |
| — | COMSTOCK RES INC | 373,900 | $10 | 0.0% | — | — | Put | 205768952 |
| — | NORTHROP GRUMMAN CORP | 20,600 | $10 | 0.0% | — | — | Call | 666807902 |
| — | VERONA PHARMA PLC | 108,500 | $10 | 0.0% | — | — | Put | 925050956 |
| — | BILIBILI INC | 478,000 | $10 | 0.0% | — | — | Put | 090040956 |
| — | C3 AI INC | 414,400 | $10 | 0.0% | — | — | Put | 12468P954 |
| — | DIREXION SHS ETF TR | 60,500 | $10 | 0.0% | — | — | Call | 25459Y906 |
| — | GSK PLC | 264,700 | $10 | 0.0% | — | — | Call | 37733W904 |
| — | ZILLOW GROUP INC | 145,100 | $10 | 0.0% | — | — | Put | 98954M950 |
| — | PETROLEO BRASILEIRO SA PETRO | 811,300 | $10 | 0.0% | — | — | Call | 71654V908 |
| — | WELLTOWER INC | 65,800 | $10 | 0.0% | — | — | Put | 95040Q954 |
| — | DOMINION ENERGY INC | 178,900 | $10 | 0.0% | — | — | Call | 25746U909 |
| — | GROUPON INC | 302,300 | $10 | 0.0% | — | — | Call | 399473906 |
| — | AUTODESK INC | 32,600 | $10 | 0.0% | — | — | Call | 052769906 |
| — | BIOGEN INC | 80,100 | $10 | 0.0% | — | — | Call | 09062X903 |
| — | SOLARIS ENERGY INFRAS INC | 355,500 | $10 | 0.0% | — | — | Put | 83418M953 |
| — | RIO TINTO PLC | 172,400 | $10 | 0.0% | — | — | Call | 767204900 |
| — | PRICE T ROWE GROUP INC | 104,000 | $10 | 0.0% | — | — | Call | 74144T908 |
| — | JOHNSON CTLS INTL PLC | 95,000 | $10 | 0.0% | — | — | Call | G51502905 |
| — | MIRION TECHNOLOGIES INC | 465,300 | $10 | 0.0% | — | — | Put | 60471A951 |
| — | BRINKER INTL INC | 55,500 | $10 | 0.0% | — | — | Call | 109641900 |
| — | CLOROX CO DEL | 83,200 | $10 | 0.0% | — | — | Call | 189054909 |
| MRVL | MARVELL TECHNOLOGY INC | 128,883 | $10 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ADBE | ADOBE INC | 25,630 | $10 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| — | MOODYS CORP | 19,700 | $10 | 0.0% | — | — | Put | 615369955 |
| — | TALEN ENERGY CORP | 33,900 | $10 | 0.0% | — | — | Call | 87422Q909 |
| — | ZIM INTEGRATED SHIPPING SERV | 610,300 | $10 | 0.0% | — | — | Put | M9T951959 |
| — | TERAWULF INC | 2,239,000 | $10 | 0.0% | — | — | Call | 88080T904 |
| — | GENEDX HOLDINGS CORP | 105,300 | $10 | 0.0% | — | — | Call | 81663L900 |
| — | SOUTHWEST AIRLS CO | 299,300 | $10 | 0.0% | — | — | Call | 844741908 |
| — | PURE STORAGE INC | 168,600 | $10 | 0.0% | — | — | Put | 74624M952 |
| — | TIDAL TR II | 501,800 | $10 | 0.0% | — | — | Put | 88634T951 |
| — | AEROVIRONMENT INC | 33,900 | $10 | 0.0% | — | — | Put | 008073958 |
| TSLL | DIREXION SHS ETF TR | 816,632 | $10 | 0.0% | $0.02 | — | COM | 25460G286 |
| — | VANECK ETF TRUST | 106,700 | $10 | 0.0% | — | — | Call | 92189H900 |
| — | MOODYS CORP | 19,200 | $10 | 0.0% | — | — | Call | 615369905 |
| — | CRISPR THERAPEUTICS AG | 197,800 | $10 | 0.0% | — | — | Call | H17182908 |
| — | SOUNDHOUND AI INC | 896,400 | $10 | 0.0% | — | — | Call | 836100907 |
| AAL | AMERICAN AIRLS GROUP INC | 851,320 | $10 | 0.0% | $12.58 | -14.9% | COM | 02376R102 |
| — | AMPLIFY ETF TR | 619,700 | $9 | 0.0% | — | — | Call | 032108908 |
| — | WHIRLPOOL CORP | 93,600 | $9 | 0.0% | — | — | Call | 963320906 |
| — | RUBRIK INC. | 105,700 | $9 | 0.0% | — | — | Put | 781154959 |
| — | GOLAR LNG LTD | 229,800 | $9 | 0.0% | — | — | Call | G9456A900 |
| — | FIDELITY WISE ORIGIN BITCOIN | 100,700 | $9 | 0.0% | — | — | Put | 315948959 |
| — | TERADYNE INC | 105,200 | $9 | 0.0% | — | — | Call | 880770902 |
| — | MONDELEZ INTL INC | 140,200 | $9 | 0.0% | — | — | Call | 609207905 |
| — | LI AUTO INC | 347,800 | $9 | 0.0% | — | — | Call | 50202M902 |
| — | DIAMONDBACK ENERGY INC | 68,600 | $9 | 0.0% | — | — | Put | 25278X959 |
| — | ALAMOS GOLD INC NEW | 352,900 | $9 | 0.0% | — | — | Call | 011532908 |
| — | VS TRUST | 431,200 | $9 | 0.0% | — | — | Put | 92891H956 |
| — | LI AUTO INC | 345,100 | $9 | 0.0% | — | — | Put | 50202M952 |
| — | LISTED FDS TR | 169,100 | $9 | 0.0% | — | — | Put | 53656G958 |
| DAL | DELTA AIR LINES INC DEL | 190,017 | $9 | 0.0% | $45.56 | 0.0% | COM | 247361702 |
| — | NETAPP INC | 87,700 | $9 | 0.0% | — | — | Call | 64110D904 |
| — | PURE STORAGE INC | 162,200 | $9 | 0.0% | — | — | Call | 74624M902 |
| — | ZETA GLOBAL HOLDINGS CORP | 601,700 | $9 | 0.0% | — | — | Call | 98956A905 |
| — | GITLAB INC | 206,600 | $9 | 0.0% | — | — | Call | 37637K908 |
| — | GLOBAL E ONLINE LTD | 277,700 | $9 | 0.0% | — | — | Call | M5216V906 |
| CCI | CROWN CASTLE INC | 90,620 | $9 | 0.0% | $91.89 | +6.7% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 57,955 | $9 | 0.0% | $102.56 | +27.7% | COM | 629377508 |
| — | KENVUE INC | 444,600 | $9 | 0.0% | — | — | Call | 49177J902 |
| — | VERISIGN INC | 32,200 | $9 | 0.0% | — | — | Put | 92343E952 |
| — | METLIFE INC | 115,400 | $9 | 0.0% | — | — | Call | 59156R908 |
| — | ILLUMINA INC | 103,200 | $9 | 0.0% | — | — | Call | 452327909 |
| — | MARATHON PETE CORP | 55,800 | $9 | 0.0% | — | — | Call | 56585A902 |
| — | ZILLOW GROUP INC | 132,300 | $9 | 0.0% | — | — | Call | 98954M900 |
| — | TRUIST FINL CORP | 215,100 | $9 | 0.0% | — | — | Put | 89832Q959 |
| — | PURECYCLE TECHNOLOGIES INC | 674,400 | $9 | 0.0% | — | — | Put | 74623V953 |
| — | ANALOG DEVICES INC | 38,800 | $9 | 0.0% | — | — | Put | 032654955 |
| — | GINKGO BIOWORKS HOLDINGS INC | 817,800 | $9 | 0.0% | — | — | Call | 37611X909 |
| — | PENN ENTERTAINMENT INC | 514,800 | $9 | 0.0% | — | — | Call | 707569909 |
| — | EOS ENERGY ENTERPRISES INC | 1,796,400 | $9 | 0.0% | — | — | Put | 29415C951 |
| — | ASTRAZENECA PLC | 131,600 | $9 | 0.0% | — | — | Put | 046353958 |
| — | NEXTRACKER INC | 168,700 | $9 | 0.0% | — | — | Put | 65290E951 |
| — | STANLEY BLACK & DECKER INC | 135,000 | $9 | 0.0% | — | — | Put | 854502951 |
| — | AMERICAN TOWER CORP NEW | 41,300 | $9 | 0.0% | — | — | Call | 03027X900 |
| — | ALLY FINL INC | 233,600 | $9 | 0.0% | — | — | Put | 02005N950 |
| — | MGM RESORTS INTERNATIONAL | 264,400 | $9 | 0.0% | — | — | Put | 552953951 |
| — | BWX TECHNOLOGIES INC | 62,900 | $9 | 0.0% | — | — | Put | 05605H950 |
| — | FERGUSON ENTERPRISES INC | 41,600 | $9 | 0.0% | — | — | Put | 31488V957 |
| — | HUT 8 CORP | 486,600 | $9 | 0.0% | — | — | Put | 44812J954 |
| — | VIKING THERAPEUTICS INC | 341,300 | $9 | 0.0% | — | — | Call | 92686J906 |
| — | PRUDENTIAL FINL INC | 84,100 | $9 | 0.0% | — | — | Call | 744320902 |
| — | ANGLOGOLD ASHANTI PLC | 198,200 | $9 | 0.0% | — | — | Call | G0378L900 |
| — | HUBSPOT INC | 16,200 | $9 | 0.0% | — | — | Put | 443573950 |
| — | FTAI AVIATION LTD | 78,000 | $9 | 0.0% | — | — | Call | G3730V905 |
| — | VODAFONE GROUP PLC NEW | 835,200 | $9 | 0.0% | — | — | Call | 92857W908 |
| — | REALTY INCOME CORP | 154,400 | $9 | 0.0% | — | — | Put | 756109954 |
| — | ALIGN TECHNOLOGY INC | 46,900 | $9 | 0.0% | — | — | Put | 016255951 |
| — | CHUBB LIMITED | 30,600 | $9 | 0.0% | — | — | Put | H1467J954 |
| — | HSBC HLDGS PLC | 145,300 | $9 | 0.0% | — | — | Put | 404280956 |
| — | QUEST DIAGNOSTICS INC | 49,100 | $9 | 0.0% | — | — | Put | 74834L950 |
| — | QUANTUMSCAPE CORP | 1,311,900 | $9 | 0.0% | — | — | Call | 74767V909 |
| — | UNILEVER PLC | 143,700 | $9 | 0.0% | — | — | Put | 904767954 |
| — | FIRST MAJESTIC SILVER CORP | 1,060,900 | $9 | 0.0% | — | — | Put | 32076V953 |
| — | BAKER HUGHES COMPANY | 228,800 | $9 | 0.0% | — | — | Call | 05722G900 |
| — | PRUDENTIAL FINL INC | 81,600 | $9 | 0.0% | — | — | Put | 744320952 |
| — | HUBSPOT INC | 15,700 | $9 | 0.0% | — | — | Call | 443573900 |
| — | GOLD FIELDS LTD | 368,800 | $9 | 0.0% | — | — | Put | 38059T956 |
| — | HERTZ GLOBAL HLDGS INC | 1,275,200 | $9 | 0.0% | — | — | Call | 42806J900 |
| — | SOLAREDGE TECHNOLOGIES INC | 426,700 | $9 | 0.0% | — | — | Call | 83417M904 |
| — | MATCH GROUP INC NEW | 281,600 | $9 | 0.0% | — | — | Call | 57667L907 |
| — | BILL HOLDINGS INC | 188,000 | $9 | 0.0% | — | — | Call | 090043900 |
| — | KINROSS GOLD CORP | 556,300 | $9 | 0.0% | — | — | Call | 496902904 |
| — | GENEDX HOLDINGS CORP | 94,000 | $9 | 0.0% | — | — | Put | 81663L950 |
| — | FIDELITY NATL INFORMATION SV | 106,500 | $9 | 0.0% | — | — | Call | 31620M906 |
| — | UIPATH INC | 675,800 | $9 | 0.0% | — | — | Call | 90364P905 |
| — | LEIDOS HOLDINGS INC | 54,800 | $9 | 0.0% | — | — | Call | 525327902 |
| — | CARMAX INC | 128,500 | $9 | 0.0% | — | — | Put | 143130952 |
| — | PAN AMERN SILVER CORP | 303,500 | $9 | 0.0% | — | — | Put | 697900958 |
| — | PAYCHEX INC | 59,100 | $9 | 0.0% | — | — | Put | 704326957 |
| — | CORNING INC | 163,400 | $9 | 0.0% | — | — | Put | 219350955 |
| — | NEXTNAV INC | 593,100 | $9 | 0.0% | — | — | Call | 65345N906 |
| — | EDWARDS LIFESCIENCES CORP | 109,800 | $9 | 0.0% | — | — | Call | 28176E908 |
| — | NOVARTIS AG | 70,900 | $9 | 0.0% | — | — | Call | 66987V909 |
| — | GENUINE PARTS CO | 70,700 | $9 | 0.0% | — | — | Call | 372460905 |
| — | DOCUSIGN INC | 110,000 | $9 | 0.0% | — | — | Call | 256163906 |
| — | AKAMAI TECHNOLOGIES INC | 107,400 | $9 | 0.0% | — | — | Put | 00971T951 |
| AMZN | AMAZON COM INC | 38,978 | $9 | 0.0% | $217.00 | -8.8% | COM | 023135106 |
| — | V F CORP | 726,700 | $9 | 0.0% | — | — | Put | 918204958 |
| — | KLA CORP | 9,500 | $9 | 0.0% | — | — | Put | 482480950 |
| — | CITIZENS FINL GROUP INC | 190,100 | $9 | 0.0% | — | — | Call | 174610905 |
| — | CADENCE DESIGN SYSTEM INC | 27,600 | $9 | 0.0% | — | — | Put | 127387958 |
| — | GENERAL DYNAMICS CORP | 29,100 | $8 | 0.0% | — | — | Put | 369550958 |
| — | JABIL INC | 38,800 | $8 | 0.0% | — | — | Put | 466313953 |
| — | KE HLDGS INC | 476,700 | $8 | 0.0% | — | — | Call | 482497904 |
| — | UNITED RENTALS INC | 11,200 | $8 | 0.0% | — | — | Put | 911363959 |
| — | SBA COMMUNICATIONS CORP NEW | 35,900 | $8 | 0.0% | — | — | Put | 78410G954 |
| — | FIRST MAJESTIC SILVER CORP | 1,019,400 | $8 | 0.0% | — | — | Call | 32076V903 |
| — | CHUBB LIMITED | 29,000 | $8 | 0.0% | — | — | Call | H1467J904 |
| NEE | NEXTERA ENERGY INC | 120,670 | $8 | 0.0% | $68.97 | -1.3% | COM | 65339F101 |
| — | DIAMONDBACK ENERGY INC | 60,900 | $8 | 0.0% | — | — | Call | 25278X909 |
| — | ENTERGY CORP NEW | 100,600 | $8 | 0.0% | — | — | Put | 29364G953 |
| — | BECTON DICKINSON & CO | 48,300 | $8 | 0.0% | — | — | Call | 075887909 |
| — | MEDICAL PPTYS TRUST INC | 1,929,200 | $8 | 0.0% | — | — | Call | 58463J904 |
| — | KB HOME | 156,300 | $8 | 0.0% | — | — | Call | 48666K909 |
| — | TENET HEALTHCARE CORP | 47,000 | $8 | 0.0% | — | — | Call | 88033G907 |
| — | SABLE OFFSHORE CORP | 375,900 | $8 | 0.0% | — | — | Call | 78574H904 |
| — | CIENA CORP | 101,200 | $8 | 0.0% | — | — | Put | 171779959 |
| — | ARES MANAGEMENT CORPORATION | 47,400 | $8 | 0.0% | — | — | Put | 03990B951 |
| — | PURECYCLE TECHNOLOGIES INC | 597,900 | $8 | 0.0% | — | — | Call | 74623V903 |
| — | THE CAMPBELLS COMPANY | 266,900 | $8 | 0.0% | — | — | Put | 134429959 |
| — | MONSTER BEVERAGE CORP NEW | 130,600 | $8 | 0.0% | — | — | Put | 61174X959 |
| — | UBS GROUP AG | 241,700 | $8 | 0.0% | — | — | Call | H42097907 |
| — | BUNGE GLOBAL SA | 101,800 | $8 | 0.0% | — | — | Put | H11356954 |
| — | JETBLUE AWYS CORP | 1,926,300 | $8 | 0.0% | — | — | Put | 477143951 |
| — | COLGATE PALMOLIVE CO | 89,500 | $8 | 0.0% | — | — | Put | 194162953 |
| — | TEXAS PACIFIC LAND CORPORATI | 7,700 | $8 | 0.0% | — | — | Call | 88262P902 |
| — | VALARIS LTD | 192,100 | $8 | 0.0% | — | — | Put | G9460G951 |
| — | KEYCORP | 464,400 | $8 | 0.0% | — | — | Call | 493267908 |
| — | NANO NUCLEAR ENERGY INC | 234,500 | $8 | 0.0% | — | — | Call | 63010H908 |
| — | RALPH LAUREN CORP | 29,400 | $8 | 0.0% | — | — | Put | 751212951 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 173,600 | $8 | 0.0% | — | — | Call | 50077B907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 103,200 | $8 | 0.0% | — | — | Put | 192446952 |
| — | LUCID GROUP INC | 3,806,300 | $8 | 0.0% | — | — | Call | 549498903 |
| — | GODADDY INC | 44,600 | $8 | 0.0% | — | — | Call | 380237907 |
| — | SAREPTA THERAPEUTICS INC | 469,500 | $8 | 0.0% | — | — | Call | 803607900 |
| QCOM | QUALCOMM INC | 50,398 | $8 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| — | GITLAB INC | 177,900 | $8 | 0.0% | — | — | Put | 37637K958 |
| — | BROOKFIELD CORP | 129,000 | $8 | 0.0% | — | — | Call | 11271J907 |
| — | ISHARES INC | 118,800 | $8 | 0.0% | — | — | Put | 46434G959 |
| — | CROCS INC | 78,700 | $8 | 0.0% | — | — | Put | 227046959 |
| — | VANGUARD WORLD FD | 33,100 | $8 | 0.0% | — | — | Call | 92204A904 |
| — | WHIRLPOOL CORP | 78,500 | $8 | 0.0% | — | — | Put | 963320956 |
| — | NORTHROP GRUMMAN CORP | 15,900 | $8 | 0.0% | — | — | Put | 666807952 |
| — | TRIPADVISOR INC | 607,900 | $8 | 0.0% | — | — | Call | 896945901 |
| DELL | DELL TECHNOLOGIES INC | 64,474 | $8 | 0.0% | $100.81 | +0.5% | COM | 24703L202 |
| — | MP MATERIALS CORP | 237,200 | $8 | 0.0% | — | — | Put | 553368951 |
| — | QXO INC | 366,300 | $8 | 0.0% | — | — | Call | 82846H905 |
| — | ENOVIX CORPORATION | 762,700 | $8 | 0.0% | — | — | Call | 293594907 |
| — | DUTCH BROS INC | 115,200 | $8 | 0.0% | — | — | Call | 26701L900 |
| — | ETF OPPORTUNITIES TRUST | 506,500 | $8 | 0.0% | — | — | Put | 26923N955 |
| — | NICE LTD | 46,200 | $8 | 0.0% | — | — | Call | 653656908 |
| — | AES CORP | 740,300 | $8 | 0.0% | — | — | Put | 00130H955 |
| — | BALL CORP | 138,700 | $8 | 0.0% | — | — | Call | 058498906 |
| — | HILTON WORLDWIDE HLDGS INC | 29,000 | $8 | 0.0% | — | — | Call | 43300A903 |
| CNC | CENTENE CORP DEL | 141,894 | $8 | 0.0% | $58.80 | -0.3% | COM | 15135B101 |
| KVUE | KENVUE INC | 366,113 | $8 | 0.0% | $21.78 | +1.7% | COM | 49177J102 |
| — | GEO GROUP INC NEW | 319,900 | $8 | 0.0% | — | — | Put | 36162J956 |
| — | SHIFT4 PMTS INC | 77,300 | $8 | 0.0% | — | — | Call | 82452J909 |
| — | ARGENX SE | 13,900 | $8 | 0.0% | — | — | Call | 04016X901 |
| — | TG THERAPEUTICS INC | 212,300 | $8 | 0.0% | — | — | Call | 88322Q908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 241,900 | $8 | 0.0% | — | — | Call | 03938L903 |
| XLB | SELECT SECTOR SPDR TR | 86,906 | $8 | 0.0% | $0.08 | — | COM | 81369Y100 |
| — | STELLANTIS N.V | 760,800 | $8 | 0.0% | — | — | Call | N82405906 |
| — | ETF SER SOLUTIONS | 246,500 | $8 | 0.0% | — | — | Call | 26922A902 |
| — | L3HARRIS TECHNOLOGIES INC | 30,200 | $8 | 0.0% | — | — | Call | 502431909 |
| — | GEN DIGITAL INC | 257,500 | $8 | 0.0% | — | — | Put | 668771956 |
| — | NUTRIEN LTD | 129,700 | $8 | 0.0% | — | — | Call | 67077M908 |
| TDG | TRANSDIGM GROUP INC | 4,966 | $8 | 0.0% | $1310.82 | +0.3% | COM | 893641100 |
| — | GROUPON INC | 225,700 | $8 | 0.0% | — | — | Put | 399473956 |
| — | QXO INC | 349,600 | $8 | 0.0% | — | — | Put | 82846H955 |
| — | SEZZLE INC | 42,000 | $8 | 0.0% | — | — | Put | 78435P955 |
| WDAY | WORKDAY INC | 31,359 | $8 | 0.0% | $243.59 | 0.0% | COM | 98138H101 |
| — | AUTOMATIC DATA PROCESSING IN | 24,400 | $8 | 0.0% | — | — | Put | 053015953 |
| — | ATI INC | 87,000 | $8 | 0.0% | — | — | Call | 01741R902 |
| — | SUMMIT THERAPEUTICS INC | 352,100 | $7 | 0.0% | — | — | Call | 86627T908 |
| NET | CLOUDFLARE INC | 38,235 | $7 | 0.0% | $145.18 | 0.0% | COM | 18915M107 |
| — | BHP GROUP LTD | 155,600 | $7 | 0.0% | — | — | Put | 088606958 |
| — | MCKESSON CORP | 10,200 | $7 | 0.0% | — | — | Call | 58155Q903 |
| — | ATI INC | 86,100 | $7 | 0.0% | — | — | Put | 01741R952 |
| — | FTAI AVIATION LTD | 64,600 | $7 | 0.0% | — | — | Put | G3730V955 |
| — | CARMAX INC | 110,200 | $7 | 0.0% | — | — | Call | 143130902 |
| — | ZIM INTEGRATED SHIPPING SERV | 459,800 | $7 | 0.0% | — | — | Call | M9T951909 |
| — | SOUTHERN CO | 80,400 | $7 | 0.0% | — | — | Put | 842587957 |
| — | FLUOR CORP NEW | 143,600 | $7 | 0.0% | — | — | Put | 343412952 |
| — | PAYCHEX INC | 50,600 | $7 | 0.0% | — | — | Call | 704326907 |
| — | V F CORP | 625,600 | $7 | 0.0% | — | — | Call | 918204908 |
| — | CANADIAN NATL RY CO | 70,500 | $7 | 0.0% | — | — | Call | 136375902 |
| — | LAMB WESTON HLDGS INC | 141,100 | $7 | 0.0% | — | — | Put | 513272954 |
| — | HERSHEY CO | 43,900 | $7 | 0.0% | — | — | Put | 427866958 |
| — | INTERNATIONAL PAPER CO | 155,500 | $7 | 0.0% | — | — | Call | 460146903 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,300 | $7 | 0.0% | — | — | Put | 02043Q957 |
| — | SANMINA CORPORATION | 74,300 | $7 | 0.0% | — | — | Call | 801056902 |
| — | ROCKET COS INC | 512,500 | $7 | 0.0% | — | — | Put | 77311W951 |
| — | NXP SEMICONDUCTORS N V | 33,200 | $7 | 0.0% | — | — | Put | N6596X959 |
| — | SIRIUSXM HOLDINGS INC | 314,400 | $7 | 0.0% | — | — | Put | 829933950 |
| — | DARLING INGREDIENTS INC | 190,000 | $7 | 0.0% | — | — | Put | 237266951 |
| VRT | VERTIV HOLDINGS CO | 56,103 | $7 | 0.0% | $97.15 | 0.0% | COM | 92537N108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200,964 | $7 | 0.0% | $0.05 | — | COM | 040919102 |
| — | BLUEPRINT MEDICINES CORP | 55,989 | $7 | 0.0% | $0.12 | — | COM | 09627Y109 |
| — | BXP INC | 106,200 | $7 | 0.0% | — | — | Put | 101121951 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 98,600 | $7 | 0.0% | — | — | Call | 015271909 |
| — | NEXTRACKER INC | 131,400 | $7 | 0.0% | — | — | Call | 65290E901 |
| — | NOBLE CORP PLC | 267,900 | $7 | 0.0% | — | — | Put | G65431957 |
| — | SAIA INC | 25,900 | $7 | 0.0% | — | — | Put | 78709Y955 |
| — | FOOT LOCKER INC | 289,400 | $7 | 0.0% | — | — | Put | 344849954 |
| — | CLEVELAND-CLIFFS INC NEW | 932,500 | $7 | 0.0% | — | — | Put | 185899951 |
| — | COSTAR GROUP INC | 88,100 | $7 | 0.0% | — | — | Put | 22160N959 |
| AZN | ASTRAZENECA PLC | 101,293 | $7 | 0.0% | $0.07 | — | COM | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 29,788 | $7 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| — | PROLOGIS INC. | 67,300 | $7 | 0.0% | — | — | Put | 74340W953 |
| — | EDISON INTL | 137,000 | $7 | 0.0% | — | — | Put | 281020957 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,899 | $7 | 0.0% | $0.18 | — | COM | 46137V357 |
| KO | COCA COLA CO | 99,795 | $7 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| — | YPF SOCIEDAD ANONIMA | 224,300 | $7 | 0.0% | — | — | Put | 984245950 |
| — | NETAPP INC | 66,100 | $7 | 0.0% | — | — | Put | 64110D954 |
| — | ARES MANAGEMENT CORPORATION | 40,600 | $7 | 0.0% | — | — | Call | 03990B901 |
| — | PRIMO BRANDS CORPORATION | 237,300 | $7 | 0.0% | — | — | Call | 741623902 |
| — | FRANCO NEV CORP | 42,800 | $7 | 0.0% | — | — | Call | 351858905 |
| — | TAPESTRY INC | 79,800 | $7 | 0.0% | — | — | Put | 876030957 |
| — | VANGUARD INTL EQUITY INDEX F | 94,300 | $7 | 0.0% | — | — | Call | 922042904 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,111 | $7 | 0.0% | $373.03 | +2.6% | COM | 16119P108 |
| — | TALEN ENERGY CORP | 24,000 | $7 | 0.0% | — | — | Put | 87422Q959 |
| — | INVESCO EXCHANGE TRADED FD T | 45,000 | $7 | 0.0% | — | — | Call | 46137V906 |
| — | KE HLDGS INC | 392,900 | $7 | 0.0% | — | — | Put | 482497954 |
| — | FLAGSTAR FINANCIAL INC | 657,000 | $7 | 0.0% | — | — | Put | 649445950 |
| — | PEABODY ENERGY CORP | 518,200 | $7 | 0.0% | — | — | Put | 704551950 |
| — | SOLAREDGE TECHNOLOGIES INC | 340,000 | $7 | 0.0% | — | — | Put | 83417M954 |
| — | SIMON PPTY GROUP INC NEW | 43,100 | $7 | 0.0% | — | — | Call | 828806909 |
| — | HDFC BANK LTD | 90,300 | $7 | 0.0% | — | — | Call | 40415F901 |
| — | GRAYSCALE BITCOIN TRUST ETF | 81,600 | $7 | 0.0% | — | — | Put | 389637959 |
| — | MOLSON COORS BEVERAGE CO | 143,900 | $7 | 0.0% | — | — | Put | 60871R959 |
| — | TYSON FOODS INC | 123,400 | $7 | 0.0% | — | — | Call | 902494903 |
| — | AMC ENTMT HLDGS INC | 2,222,800 | $7 | 0.0% | — | — | Call | 00165C902 |
| — | IQVIA HLDGS INC | 43,500 | $7 | 0.0% | — | — | Call | 46266C905 |
| — | IQVIA HLDGS INC | 43,400 | $7 | 0.0% | — | — | Put | 46266C955 |
| — | SLM CORP | 208,300 | $7 | 0.0% | — | — | Call | 78442P906 |
| — | HEICO CORP NEW | 20,800 | $7 | 0.0% | — | — | Put | 422806958 |
| — | ALLY FINL INC | 174,700 | $7 | 0.0% | — | — | Call | 02005N900 |
| SNAP | SNAP INC | 782,837 | $7 | 0.0% | $10.43 | -20.4% | COM | 83304A106 |
| JNJ | JOHNSON & JOHNSON | 44,482 | $7 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| — | EXELON CORP | 156,400 | $7 | 0.0% | — | — | Put | 30161N951 |
| — | CINEMARK HLDGS INC | 224,000 | $7 | 0.0% | — | — | Call | 17243V902 |
| — | STARWOOD PPTY TR INC | 336,600 | $7 | 0.0% | — | — | Put | 85571B955 |
| — | RAMBUS INC DEL | 105,500 | $7 | 0.0% | — | — | Put | 750917956 |
| — | MCKESSON CORP | 9,200 | $7 | 0.0% | — | — | Put | 58155Q953 |
| — | ANTERO RESOURCES CORP | 167,200 | $7 | 0.0% | — | — | Call | 03674X906 |
| — | LATTICE SEMICONDUCTOR CORP | 136,600 | $7 | 0.0% | — | — | Put | 518415954 |
| — | TENCENT MUSIC ENTMT GROUP | 343,300 | $7 | 0.0% | — | — | Call | 88034P909 |
| — | REGENCY CTRS CORP | 93,700 | $7 | 0.0% | — | — | Put | 758849953 |
| — | STEEL DYNAMICS INC | 52,100 | $7 | 0.0% | — | — | Put | 858119950 |
| — | UNITED STS NAT GAS FD LP | 435,700 | $7 | 0.0% | — | — | Call | 912318909 |
| — | ISHARES TR | 173,200 | $7 | 0.0% | — | — | Put | 46435G952 |
| — | CARDINAL HEALTH INC | 39,500 | $7 | 0.0% | — | — | Put | 14149Y958 |
| — | TRAVELERS COMPANIES INC | 24,800 | $7 | 0.0% | — | — | Put | 89417E959 |
| ON | ON SEMICONDUCTOR CORP | 126,513 | $7 | 0.0% | $43.99 | -1.2% | COM | 682189105 |
| — | TRACTOR SUPPLY CO | 125,400 | $7 | 0.0% | — | — | Call | 892356906 |
| — | STATE STR CORP | 62,000 | $7 | 0.0% | — | — | Call | 857477903 |
| — | CLOROX CO DEL | 54,900 | $7 | 0.0% | — | — | Put | 189054959 |
| BILI | BILIBILI INC | 307,199 | $7 | 0.0% | $0.02 | — | COM | 090040106 |
| — | PLAINS GP HLDGS L P | 339,000 | $7 | 0.0% | — | — | Call | 72651A907 |
| — | APA CORPORATION | 359,000 | $7 | 0.0% | — | — | Put | 03743Q958 |
| — | MAGNITE INC | 271,900 | $7 | 0.0% | — | — | Call | 55955D900 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 69,771 | $7 | 0.0% | $0.08 | — | COM | 315948109 |
| — | HONDA MOTOR LTD | 227,400 | $7 | 0.0% | — | — | Call | 438128908 |
| — | FLOOR & DECOR HLDGS INC | 86,200 | $7 | 0.0% | — | — | Put | 339750951 |
| TMF | DIREXION SHS ETF TR | 166,816 | $7 | 0.0% | $0.04 | — | COM | 25460G138 |
| — | JOBY AVIATION INC | 619,600 | $7 | 0.0% | — | — | Call | G65163900 |
| — | TRANSMEDICS GROUP INC | 48,700 | $7 | 0.0% | — | — | Put | 89377M959 |
| — | LEMONADE INC | 148,400 | $7 | 0.0% | — | — | Call | 52567D907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 77,200 | $6 | 0.0% | — | — | Call | 744573906 |
| — | CINEMARK HLDGS INC | 215,000 | $6 | 0.0% | — | — | Put | 17243V952 |
| — | NUTRIEN LTD | 111,100 | $6 | 0.0% | — | — | Put | 67077M958 |
| — | DOXIMITY INC | 105,300 | $6 | 0.0% | — | — | Put | 26622P957 |
| — | DUOLINGO INC | 15,700 | $6 | 0.0% | — | — | Call | 26603R906 |
| — | NAVITAS SEMICONDUCTOR CORP | 978,400 | $6 | 0.0% | — | — | Call | 63942X906 |
| — | BANK NOVA SCOTIA HALIFAX | 115,900 | $6 | 0.0% | — | — | Call | 064149907 |
| — | RANGE RES CORP | 157,500 | $6 | 0.0% | — | — | Put | 75281A959 |
| — | OREILLY AUTOMOTIVE INC | 70,900 | $6 | 0.0% | — | — | Put | 67103H957 |
| — | COMERICA INC | 107,100 | $6 | 0.0% | — | — | Put | 200340957 |
| — | FIVE BELOW INC | 48,700 | $6 | 0.0% | — | — | Call | 33829M901 |
| — | AMERICAN ELEC PWR CO INC | 61,500 | $6 | 0.0% | — | — | Put | 025537951 |
| — | LAMB WESTON HLDGS INC | 122,600 | $6 | 0.0% | — | — | Call | 513272904 |
| — | COPART INC | 129,500 | $6 | 0.0% | — | — | Call | 217204906 |
| — | ROBERT HALF INC. | 154,200 | $6 | 0.0% | — | — | Put | 770323953 |
| MDLZ | MONDELEZ INTL INC | 93,519 | $6 | 0.0% | $65.14 | 0.0% | COM | 609207105 |
| — | UNITED STS NAT GAS FD LP | 412,400 | $6 | 0.0% | — | — | Put | 912318959 |
| — | VALARIS LTD | 149,600 | $6 | 0.0% | — | — | Call | G9460G901 |
| — | SYSCO CORP | 83,100 | $6 | 0.0% | — | — | Call | 871829907 |
| — | EQUINIX INC | 7,900 | $6 | 0.0% | — | — | Put | 29444U950 |
| — | TELEPHONE & DATA SYS INC | 176,300 | $6 | 0.0% | — | — | Call | 879433909 |
| — | J P MORGAN EXCHANGE TRADED F | 115,200 | $6 | 0.0% | — | — | Call | 46654Q903 |
| — | CONSOLIDATED EDISON INC | 62,200 | $6 | 0.0% | — | — | Call | 209115904 |
| — | LUMENTUM HLDGS INC | 65,400 | $6 | 0.0% | — | — | Put | 55024U959 |
| — | UIPATH INC | 485,600 | $6 | 0.0% | — | — | Put | 90364P955 |
| — | FRONTLINE PLC | 378,400 | $6 | 0.0% | — | — | Call | M46528901 |
| — | SAP SE | 20,400 | $6 | 0.0% | — | — | Put | 803054954 |
| TKO | TKO GROUP HOLDINGS INC | 34,096 | $6 | 0.0% | $159.12 | 0.0% | COM | 87256C101 |
| — | JABIL INC | 28,400 | $6 | 0.0% | — | — | Call | 466313903 |
| — | DEUTSCHE BANK A G | 211,100 | $6 | 0.0% | — | — | Put | D18190958 |
| — | SIBANYE STILLWATER LTD | 852,800 | $6 | 0.0% | — | — | Call | 82575P907 |
| — | GOLD FIELDS LTD | 259,200 | $6 | 0.0% | — | — | Call | 38059T906 |
| — | PAGERDUTY INC | 401,100 | $6 | 0.0% | — | — | Put | 69553P950 |
| — | STELLANTIS N.V | 609,800 | $6 | 0.0% | — | — | Put | N82405956 |
| — | TIDAL TR II | 340,400 | $6 | 0.0% | — | — | Call | 88634T901 |
| — | ENBRIDGE INC | 134,700 | $6 | 0.0% | — | — | Call | 29250N905 |
| — | BROOKFIELD ASSET MANAGMT LTD | 110,400 | $6 | 0.0% | — | — | Put | 113004955 |
| — | SSR MINING IN | 478,700 | $6 | 0.0% | — | — | Call | 784730903 |
| — | JOBY AVIATION INC | 575,300 | $6 | 0.0% | — | — | Put | G65163950 |
| — | BITDEER TECHNOLOGIES GROUP | 528,400 | $6 | 0.0% | — | — | Call | G11448900 |
| — | DIREXION SHS ETF TR | 834,600 | $6 | 0.0% | — | — | Call | 25460E909 |
| — | SOLENO THERAPEUTICS INC | 72,200 | $6 | 0.0% | — | — | Call | 834203909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 130,100 | $6 | 0.0% | — | — | Put | 50077B957 |
| DG | DOLLAR GEN CORP NEW | 52,823 | $6 | 0.0% | $75.96 | +29.2% | COM | 256677105 |
| — | VITAL ENERGY INC | 374,900 | $6 | 0.0% | — | — | Call | 516806905 |
| — | COTERRA ENERGY INC | 236,900 | $6 | 0.0% | — | — | Call | 127097903 |
| — | BATH & BODY WORKS INC | 200,500 | $6 | 0.0% | — | — | Put | 070830954 |
| — | HORMEL FOODS CORP | 198,000 | $6 | 0.0% | — | — | Call | 440452900 |
| — | AES CORP | 568,400 | $6 | 0.0% | — | — | Call | 00130H905 |
| — | DOXIMITY INC | 97,300 | $6 | 0.0% | — | — | Call | 26622P907 |
| — | MOBILEYE GLOBAL INC | 331,100 | $6 | 0.0% | — | — | Put | 60741F954 |
| — | BIONTECH SE | 55,900 | $6 | 0.0% | — | — | Put | 09075V952 |
| — | COLGATE PALMOLIVE CO | 65,400 | $6 | 0.0% | — | — | Call | 194162903 |
| — | PARAMOUNT GLOBAL | 460,000 | $6 | 0.0% | — | — | Put | 92556H956 |
| CORZ | CORE SCIENTIFIC INC NEW | 346,801 | $6 | 0.0% | $10.81 | -7.4% | COM | 21874A106 |
| AL | AIR LEASE CORP | 101,068 | $6 | 0.0% | $51.32 | +0.5% | COM | 00912X302 |
| — | RESTAURANT BRANDS INTL INC | 89,000 | $6 | 0.0% | — | — | Call | 76131D903 |
| AES | AES CORP | 560,576 | $6 | 0.0% | $11.91 | -12.9% | COM | 00130H105 |
| MUB | ISHARES TR | 56,446 | $6 | 0.0% | $0.11 | — | COM | 464288414 |
| — | BALL CORP | 104,900 | $6 | 0.0% | — | — | Put | 058498956 |
| — | CONAGRA BRANDS INC | 287,400 | $6 | 0.0% | — | — | Put | 205887952 |
| — | TOYOTA MOTOR CORP | 34,100 | $6 | 0.0% | — | — | Put | 892331957 |
| — | KEURIG DR PEPPER INC | 177,500 | $6 | 0.0% | — | — | Call | 49271V900 |
| WBD | WARNER BROS DISCOVERY INC | 511,945 | $6 | 0.0% | $10.66 | -12.5% | COM | 934423104 |
| — | SEMLER SCIENTIFIC INC | 151,000 | $6 | 0.0% | — | — | Call | 81684M904 |
| — | GLOBAL X FDS | 70,300 | $6 | 0.0% | — | — | Call | 37950E908 |
| — | ISHARES INC | 108,100 | $6 | 0.0% | — | — | Call | 46434G909 |
| — | ALASKA AIR GROUP INC | 117,800 | $6 | 0.0% | — | — | Put | 011659959 |
| — | BEST BUY INC | 86,600 | $6 | 0.0% | — | — | Call | 086516901 |
| — | ISHARES ETHEREUM TR | 304,300 | $6 | 0.0% | — | — | Put | 46438R955 |
| AAP | ADVANCE AUTO PARTS INC | 124,762 | $6 | 0.0% | $44.54 | -11.4% | COM | 00751Y106 |
| — | YUM CHINA HLDGS INC | 129,700 | $6 | 0.0% | — | — | Call | 98850P909 |
| — | CANADIAN PACIFIC KANSAS CITY | 73,100 | $6 | 0.0% | — | — | Call | 13646K908 |
| — | GENERAC HLDGS INC | 40,400 | $6 | 0.0% | — | — | Call | 368736904 |
| — | CORCEPT THERAPEUTICS INC | 78,800 | $6 | 0.0% | — | — | Call | 218352902 |
| — | PNC FINL SVCS GROUP INC | 31,000 | $6 | 0.0% | — | — | Call | 693475905 |
| — | EQUITABLE HLDGS INC | 103,000 | $6 | 0.0% | — | — | Call | 29452E901 |
| — | PROSHARES TR | 57,400 | $6 | 0.0% | — | — | Put | 74347R952 |
| — | AEVA TECHNOLOGIES INC | 152,700 | $6 | 0.0% | — | — | Put | 00835Q952 |
| — | BHP GROUP LTD | 119,400 | $6 | 0.0% | — | — | Call | 088606908 |
| — | AGNC INVT CORP | 624,400 | $6 | 0.0% | — | — | Call | 00123Q904 |
| — | APTIV PLC | 84,000 | $6 | 0.0% | — | — | Put | G3265R957 |
| — | GALLAGHER ARTHUR J & CO | 17,900 | $6 | 0.0% | — | — | Call | 363576909 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 274,200 | $6 | 0.0% | — | — | Call | 389638907 |
| — | HONDA MOTOR LTD | 198,400 | $6 | 0.0% | — | — | Put | 438128958 |
| — | ALLEGRO MICROSYSTEMS INC | 167,100 | $6 | 0.0% | — | — | Put | 01749D955 |
| — | ICICI BANK LIMITED | 169,700 | $6 | 0.0% | — | — | Call | 45104G904 |
| — | UGI CORP NEW | 156,700 | $6 | 0.0% | — | — | Put | 902681955 |
| DKNG | DRAFTKINGS INC NEW | 133,048 | $6 | 0.0% | $38.42 | -6.7% | COM | 26142V105 |
| — | FUBOTV INC | 1,472,000 | $6 | 0.0% | — | — | Put | 35953D954 |
| — | WEBULL CORP | 473,600 | $6 | 0.0% | — | — | Call | G9572D903 |
| — | SWEETGREEN INC | 380,300 | $6 | 0.0% | — | — | Call | 87043Q908 |
| — | ONEOK INC NEW | 69,300 | $6 | 0.0% | — | — | Put | 682680953 |
| — | WEBULL CORP | 472,500 | $6 | 0.0% | — | — | Put | G9572D953 |
| — | LISTED FDS TR | 101,700 | $6 | 0.0% | — | — | Call | 53656G908 |
| — | CARRIER GLOBAL CORPORATION | 77,000 | $6 | 0.0% | — | — | Call | 14448C904 |
| — | GOLAR LNG LTD | 136,400 | $6 | 0.0% | — | — | Put | G9456A950 |
| — | GRAINGER W W INC | 5,400 | $6 | 0.0% | — | — | Put | 384802954 |
| — | CONSOLIDATED EDISON INC | 55,900 | $6 | 0.0% | — | — | Put | 209115954 |
| — | ALCOA CORP | 189,500 | $6 | 0.0% | — | — | Call | 013872906 |
| — | CENTERPOINT ENERGY INC | 152,200 | $6 | 0.0% | — | — | Call | 15189T907 |
| — | ROYALTY PHARMA PLC | 154,900 | $6 | 0.0% | — | — | Call | G7709Q904 |
| — | WALGREENS BOOTS ALLIANCE INC | 486,000 | $6 | 0.0% | — | — | Put | 931427958 |
| — | TRACTOR SUPPLY CO | 105,700 | $6 | 0.0% | — | — | Put | 892356956 |
| — | ULTA BEAUTY INC | 11,900 | $6 | 0.0% | — | — | Put | 90384S953 |
| — | PAPA JOHNS INTL INC | 113,500 | $6 | 0.0% | — | — | Call | 698813902 |
| — | SANDISK CORP | 121,900 | $6 | 0.0% | — | — | Call | 80004C900 |
| — | DIGITALBRIDGE GROUP INC | 533,900 | $6 | 0.0% | — | — | Call | 25401T903 |
| — | MATADOR RES CO | 115,700 | $6 | 0.0% | — | — | Call | 576485905 |
| — | AEROVIRONMENT INC | 19,300 | $5 | 0.0% | — | — | Call | 008073908 |
| — | STMICROELECTRONICS N V | 180,400 | $5 | 0.0% | — | — | Put | 861012952 |
| — | LUCID GROUP INC | 2,598,100 | $5 | 0.0% | — | — | Put | 549498953 |
| — | ROCKWELL AUTOMATION INC | 16,500 | $5 | 0.0% | — | — | Call | 773903909 |
| — | NORFOLK SOUTHN CORP | 21,400 | $5 | 0.0% | — | — | Call | 655844908 |
| — | DARDEN RESTAURANTS INC | 25,100 | $5 | 0.0% | — | — | Call | 237194905 |
| — | BIRKENSTOCK HOLDING PLC | 111,100 | $5 | 0.0% | — | — | Put | M2029K954 |
| — | GXO LOGISTICS INCORPORATED | 111,500 | $5 | 0.0% | — | — | Call | 36262G901 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,369 | $5 | 0.0% | $102.43 | 0.0% | COM | G7997R103 |
| — | CYTOKINETICS INC | 163,200 | $5 | 0.0% | — | — | Call | 23282W905 |
| ABT | ABBOTT LABS | 39,639 | $5 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| — | TOLL BROTHERS INC | 47,200 | $5 | 0.0% | — | — | Call | 889478903 |
| — | LINCOLN NATL CORP IND | 155,600 | $5 | 0.0% | — | — | Call | 534187909 |
| — | VANGUARD SPECIALIZED FUNDS | 26,300 | $5 | 0.0% | — | — | Call | 921908904 |
| — | NEKTAR THERAPEUTICS | 207,700 | $5 | 0.0% | — | — | Put | 640268956 |
| — | BXP INC | 79,500 | $5 | 0.0% | — | — | Call | 101121901 |
| — | SMUCKER J M CO | 54,400 | $5 | 0.0% | — | — | Call | 832696905 |
| — | MPLX LP | 103,700 | $5 | 0.0% | — | — | Put | 55336V950 |
| — | TRIP COM GROUP LTD | 90,800 | $5 | 0.0% | — | — | Call | 89677Q907 |
| — | DIGITALOCEAN HLDGS INC | 186,400 | $5 | 0.0% | — | — | Put | 25402D952 |
| — | INVESCO CURRENCYSHARES JAPAN | 83,200 | $5 | 0.0% | — | — | Call | 46138W907 |
| — | PNC FINL SVCS GROUP INC | 28,500 | $5 | 0.0% | — | — | Put | 693475955 |
| — | ALBERTSONS COS INC | 246,800 | $5 | 0.0% | — | — | Call | 013091903 |
| — | APTIV PLC | 77,800 | $5 | 0.0% | — | — | Call | G3265R907 |
| — | ETF SER SOLUTIONS | 215,200 | $5 | 0.0% | — | — | Put | 26922A952 |
| — | RANGE RES CORP | 130,300 | $5 | 0.0% | — | — | Call | 75281A909 |
| — | PERPETUA RESOURCES CORP | 433,600 | $5 | 0.0% | — | — | Call | 714266903 |
| — | TENET HEALTHCARE CORP | 29,900 | $5 | 0.0% | — | — | Put | 88033G957 |
| — | PENNYMAC FINL SVCS INC NEW | 52,700 | $5 | 0.0% | — | — | Put | 70932M957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 67,100 | $5 | 0.0% | — | — | Call | 192446902 |
| — | CIDARA THERAPEUTICS INC | 107,400 | $5 | 0.0% | — | — | Put | 171757956 |
| — | AERCAP HOLDINGS NV | 44,700 | $5 | 0.0% | — | — | Call | N00985906 |
| — | STRYKER CORPORATION | 13,200 | $5 | 0.0% | — | — | Put | 863667951 |
| — | SPROUTS FMRS MKT INC | 31,700 | $5 | 0.0% | — | — | Put | 85208M952 |
| — | KYNDRYL HLDGS INC | 124,300 | $5 | 0.0% | — | — | Call | 50155Q900 |
| — | GOODYEAR TIRE & RUBR CO | 502,800 | $5 | 0.0% | — | — | Put | 382550951 |
| GSK | GSK PLC | 135,595 | $5 | 0.0% | $0.04 | — | COM | 37733W204 |
| — | STARWOOD PPTY TR INC | 259,400 | $5 | 0.0% | — | — | Call | 85571B905 |
| — | EXELIXIS INC | 118,000 | $5 | 0.0% | — | — | Put | 30161Q954 |
| — | RUBRIK INC. | 58,000 | $5 | 0.0% | — | — | Call | 781154909 |
| — | GALLAGHER ARTHUR J & CO | 16,200 | $5 | 0.0% | — | — | Put | 363576959 |
| — | DIGITALOCEAN HLDGS INC | 181,300 | $5 | 0.0% | — | — | Call | 25402D902 |
| — | KIMBERLY-CLARK CORP | 40,100 | $5 | 0.0% | — | — | Call | 494368903 |
| — | S&P GLOBAL INC | 9,800 | $5 | 0.0% | — | — | Put | 78409V954 |
| — | CHENIERE ENERGY INC | 21,200 | $5 | 0.0% | — | — | Put | 16411R958 |
| — | MARSH & MCLENNAN COS INC | 23,600 | $5 | 0.0% | — | — | Put | 571748952 |
| — | FIFTH THIRD BANCORP | 125,400 | $5 | 0.0% | — | — | Call | 316773900 |
| — | UBS GROUP AG | 152,400 | $5 | 0.0% | — | — | Put | H42097957 |
| — | AXSOME THERAPEUTICS INC | 49,300 | $5 | 0.0% | — | — | Call | 05464T904 |
| — | UNILEVER PLC | 84,000 | $5 | 0.0% | — | — | Call | 904767904 |
| — | ARBOR REALTY TRUST INC | 479,800 | $5 | 0.0% | — | — | Call | 038923908 |
| — | REXFORD INDL RLTY INC | 144,100 | $5 | 0.0% | — | — | Call | 76169C900 |
| — | LUMEN TECHNOLOGIES INC | 1,168,600 | $5 | 0.0% | — | — | Call | 550241903 |
| — | GMS INC | 47,000 | $5 | 0.0% | — | — | Put | 36251C953 |
| — | KLAVIYO INC | 152,100 | $5 | 0.0% | — | — | Put | 49845K951 |
| — | GAP INC | 232,800 | $5 | 0.0% | — | — | Call | 364760908 |
| — | GDS HLDGS LTD | 165,400 | $5 | 0.0% | — | — | Call | 36165L908 |
| MDB | MONGODB INC | 24,049 | $5 | 0.0% | $184.86 | 0.0% | COM | 60937P106 |
| — | PEABODY ENERGY CORP | 376,300 | $5 | 0.0% | — | — | Call | 704551900 |
| — | DYNATRACE INC | 91,200 | $5 | 0.0% | — | — | Put | 268150959 |
| — | TOYOTA MOTOR CORP | 29,200 | $5 | 0.0% | — | — | Call | 892331907 |
| MCHI | ISHARES TR | 91,103 | $5 | 0.0% | $0.06 | — | COM | 46429B671 |
| — | SUMMIT THERAPEUTICS INC | 235,700 | $5 | 0.0% | — | — | Put | 86627T958 |
| — | VANGUARD WORLD FD | 7,900 | $5 | 0.0% | — | — | Put | 92204A954 |
| — | MONSTER BEVERAGE CORP NEW | 79,900 | $5 | 0.0% | — | — | Call | 61174X909 |
| — | EMBRAER S.A. | 87,900 | $5 | 0.0% | — | — | Call | 29082A907 |
| — | URANIUM ENERGY CORP | 735,400 | $5 | 0.0% | — | — | Call | 916896903 |
| — | QUANTUMSCAPE CORP | 743,600 | $5 | 0.0% | — | — | Put | 74767V959 |
| — | REGIONS FINANCIAL CORP NEW | 212,300 | $5 | 0.0% | — | — | Call | 7591EP900 |
| — | BUILDERS FIRSTSOURCE INC | 42,700 | $5 | 0.0% | — | — | Call | 12008R907 |
| EOSE | EOS ENERGY ENTERPRISES INC | 972,664 | $5 | 0.0% | $4.72 | +3.9% | COM | 29415C101 |
| — | ADVANCE AUTO PARTS INC | 107,000 | $5 | 0.0% | — | — | Call | 00751Y906 |
| — | VS TRUST | 266,800 | $5 | 0.0% | — | — | Call | 92891H906 |
| — | EXELIXIS INC | 112,600 | $5 | 0.0% | — | — | Call | 30161Q904 |
| — | VANGUARD SCOTTSDALE FDS | 59,800 | $5 | 0.0% | — | — | Call | 92206C900 |
| — | MACYS INC | 425,600 | $5 | 0.0% | — | — | Put | 55616P954 |
| AI | C3 AI INC | 201,899 | $5 | 0.0% | $25.64 | -10.8% | COM | 12468P104 |
| — | HOWMET AEROSPACE INC | 26,600 | $5 | 0.0% | — | — | Put | 443201958 |
| — | CROWN CASTLE INC | 48,200 | $5 | 0.0% | — | — | Put | 22822V951 |
| — | DIGITAL RLTY TR INC | 28,400 | $5 | 0.0% | — | — | Call | 253868903 |
| — | VERONA PHARMA PLC | 52,300 | $5 | 0.0% | — | — | Call | 925050906 |
| — | KINROSS GOLD CORP | 316,500 | $5 | 0.0% | — | — | Put | 496902954 |
| — | MAGNA INTL INC | 127,600 | $5 | 0.0% | — | — | Put | 559222951 |
| — | MOTOROLA SOLUTIONS INC | 11,700 | $5 | 0.0% | — | — | Call | 620076907 |
| — | PULTE GROUP INC | 46,300 | $5 | 0.0% | — | — | Call | 745867901 |
| — | OUSTER INC | 200,800 | $5 | 0.0% | — | — | Call | 68989M902 |
| — | DIREXION SHS ETF TR | 29,500 | $5 | 0.0% | — | — | Put | 25459Y956 |
| TIGR | UP FINTECH HLDG LTD | 504,169 | $5 | 0.0% | $0.01 | — | COM | 91531W106 |
| — | VERVE THERAPEUTICS INC | 432,800 | $5 | 0.0% | — | — | Put | 92539P951 |
| — | OVINTIV INC | 127,700 | $5 | 0.0% | — | — | Call | 69047Q902 |
| — | FRANKLIN RESOURCES INC | 203,600 | $5 | 0.0% | — | — | Call | 354613901 |
| — | FRONTLINE PLC | 295,600 | $5 | 0.0% | — | — | Put | M46528951 |
| — | AVANTOR INC | 360,400 | $5 | 0.0% | — | — | Put | 05352A950 |
| — | HARLEY DAVIDSON INC | 205,300 | $5 | 0.0% | — | — | Call | 412822908 |
| — | TKO GROUP HOLDINGS INC | 26,600 | $5 | 0.0% | — | — | Call | 87256C901 |
| — | DUPONT DE NEMOURS INC | 70,500 | $5 | 0.0% | — | — | Put | 26614N952 |
| — | SPROTT FDS TR | 106,100 | $5 | 0.0% | — | — | Call | 85208P903 |
| — | SAIA INC | 17,600 | $5 | 0.0% | — | — | Call | 78709Y905 |
| — | NOBLE CORP PLC | 181,300 | $5 | 0.0% | — | — | Call | G65431907 |
| — | VENTURE GLOBAL INC | 308,800 | $5 | 0.0% | — | — | Call | 92333F901 |
| — | PROSHARES TR II | 122,400 | $5 | 0.0% | — | — | Call | 74347W902 |
| NOW | SERVICENOW INC | 4,675 | $5 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| — | SCORPIO TANKERS INC | 122,800 | $5 | 0.0% | — | — | Call | Y7542C900 |
| — | CORECIVIC INC | 228,000 | $5 | 0.0% | — | — | Put | 21871N951 |
| — | F5 INC | 16,300 | $5 | 0.0% | — | — | Call | 315616902 |
| — | DIREXION SHS ETF TR | 118,800 | $5 | 0.0% | — | — | Put | 25461A954 |
| BBAI | BIGBEAR AI HLDGS INC | 705,719 | $5 | 0.0% | $3.89 | -7.2% | COM | 08975B109 |
| — | CRISPR THERAPEUTICS AG | 98,300 | $5 | 0.0% | — | — | Put | H17182958 |
| — | PROSHARES TR | 136,400 | $5 | 0.0% | — | — | Put | 74347B959 |
| — | UNIQURE NV | 342,700 | $5 | 0.0% | — | — | Call | N90064901 |
| — | CIPHER MINING INC | 996,400 | $5 | 0.0% | — | — | Call | 17253J906 |
| — | EPAM SYS INC | 26,900 | $5 | 0.0% | — | — | Put | 29414B954 |
| — | CIVITAS RESOURCES INC | 172,700 | $5 | 0.0% | — | — | Put | 17888H953 |
| WWD | WOODWARD INC | 19,377 | $5 | 0.0% | $202.65 | +0.6% | COM | 980745103 |
| — | INSULET CORP | 15,100 | $5 | 0.0% | — | — | Put | 45784P951 |
| LYFT | LYFT INC | 300,888 | $5 | 0.0% | $13.99 | +0.1% | COM | 55087P104 |
| — | VORNADO RLTY TR | 123,900 | $5 | 0.0% | — | — | Put | 929042959 |
| — | CAPRICOR THERAPEUTICS INC | 476,900 | $5 | 0.0% | — | — | Call | 14070B909 |
| TNA | DIREXION SHS ETF TR | 140,768 | $5 | 0.0% | $0.03 | — | COM | 25459W847 |
| KBE | SPDR SERIES TRUST | 84,604 | $5 | 0.0% | $0.05 | — | COM | 78464A797 |
| — | EXELON CORP | 108,600 | $5 | 0.0% | — | — | Call | 30161N901 |
| — | CROCS INC | 46,500 | $5 | 0.0% | — | — | Call | 227046909 |
| — | LOGITECH INTL S A | 52,200 | $5 | 0.0% | — | — | Put | H50430952 |
| — | CELANESE CORP DEL | 85,000 | $5 | 0.0% | — | — | Put | 150870953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 249,500 | $5 | 0.0% | — | — | Call | 035710909 |
| — | TELADOC HEALTH INC | 537,700 | $5 | 0.0% | — | — | Put | 87918A955 |
| — | HF SINCLAIR CORP | 113,900 | $5 | 0.0% | — | — | Call | 403949900 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,550 | $5 | 0.0% | $233.45 | +1.8% | COM | 43300A203 |
| — | SYMBOTIC INC | 120,300 | $5 | 0.0% | — | — | Call | 87151X901 |
| — | CIPHER MINING INC | 977,700 | $5 | 0.0% | — | — | Put | 17253J956 |
| — | ANNALY CAPITAL MANAGEMENT IN | 247,700 | $5 | 0.0% | — | — | Put | 035710959 |
| — | SPDR INDEX SHS FDS | 78,000 | $5 | 0.0% | — | — | Call | 78463X909 |
| — | ARBOR REALTY TRUST INC | 435,100 | $5 | 0.0% | — | — | Put | 038923958 |
| — | PARSONS CORP DEL | 64,800 | $5 | 0.0% | — | — | Put | 70202L952 |
| — | ALPS ETF TR | 95,100 | $5 | 0.0% | — | — | Call | 00162Q908 |
| — | SL GREEN RLTY CORP | 74,900 | $5 | 0.0% | — | — | Call | 78440X907 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 127,500 | $5 | 0.0% | — | — | Put | 90400D958 |
| — | STEEL DYNAMICS INC | 36,200 | $5 | 0.0% | — | — | Call | 858119900 |
| — | COMSTOCK RES INC | 166,900 | $5 | 0.0% | — | — | Call | 205768902 |
| — | CBOE GLOBAL MKTS INC | 19,800 | $5 | 0.0% | — | — | Call | 12503M908 |
| — | FULGENT GENETICS INC | 232,200 | $5 | 0.0% | — | — | Call | 359664909 |
| — | ETFS GOLD TR | 146,300 | $5 | 0.0% | — | — | Call | 00326A904 |
| — | BILL HOLDINGS INC | 99,700 | $5 | 0.0% | — | — | Put | 090043950 |
| — | SYMBOTIC INC | 118,700 | $5 | 0.0% | — | — | Put | 87151X951 |
| — | COMMSCOPE HLDG CO INC | 556,700 | $5 | 0.0% | — | — | Put | 20337X959 |
| — | AGREE RLTY CORP | 63,000 | $5 | 0.0% | — | — | Call | 008492900 |
| — | ENERGY FUELS INC | 799,800 | $5 | 0.0% | — | — | Put | 292671958 |
| — | CORCEPT THERAPEUTICS INC | 62,600 | $5 | 0.0% | — | — | Put | 218352952 |
| — | TIDAL TR II | 206,692 | $5 | 0.0% | $0.02 | — | COM | 88634T493 |
| — | BUNGE GLOBAL SA | 57,000 | $5 | 0.0% | — | — | Call | H11356904 |
| — | TRANSMEDICS GROUP INC | 34,100 | $5 | 0.0% | — | — | Call | 89377M909 |
| — | J P MORGAN EXCHANGE TRADED F | 80,000 | $5 | 0.0% | — | — | Call | 46641Q905 |
| — | INVITATION HOMES INC | 139,000 | $5 | 0.0% | — | — | Call | 46187W907 |
| — | PRICE T ROWE GROUP INC | 47,100 | $5 | 0.0% | — | — | Put | 74144T958 |
| CLSK | CLEANSPARK INC | 411,956 | $5 | 0.0% | $11.12 | -19.9% | COM | 18452B209 |
| — | SKECHERS U S A INC | 72,000 | $5 | 0.0% | — | — | Call | 830566905 |
| — | VIKING THERAPEUTICS INC | 171,100 | $5 | 0.0% | — | — | Put | 92686J956 |
| — | BANK NEW YORK MELLON CORP | 49,600 | $5 | 0.0% | — | — | Put | 064058950 |
| — | HESAI GROUP | 205,900 | $5 | 0.0% | — | — | Call | 428050908 |
| OSCR | OSCAR HEALTH INC | 210,776 | $5 | 0.0% | $14.87 | 0.0% | COM | 687793109 |
| — | PLUG POWER INC | 3,030,200 | $5 | 0.0% | — | — | Call | 72919P902 |
| — | GUARDANT HEALTH INC | 86,700 | $5 | 0.0% | — | — | Call | 40131M909 |
| — | WEST PHARMACEUTICAL SVSC INC | 20,600 | $5 | 0.0% | — | — | Call | 955306905 |
| — | QUANTA SVCS INC | 11,900 | $4 | 0.0% | — | — | Put | 74762E952 |
| — | HSBC HLDGS PLC | 74,000 | $4 | 0.0% | — | — | Call | 404280906 |
| — | KULR TECHNOLOGY GROUP INC | 630,800 | $4 | 0.0% | — | — | Call | 50125G907 |
| — | TSS INC DEL | 155,800 | $4 | 0.0% | — | — | Call | 87288V901 |
| — | NEXTNAV INC | 294,500 | $4 | 0.0% | — | — | Put | 65345N956 |
| — | DAVITA INC | 31,400 | $4 | 0.0% | — | — | Call | 23918K908 |
| — | XPLR INFRASTRUCTURE LP | 545,200 | $4 | 0.0% | — | — | Call | 65341B906 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,700 | $4 | 0.0% | — | — | Call | 02043Q907 |
| — | FUBOTV INC | 1,156,600 | $4 | 0.0% | — | — | Call | 35953D904 |
| — | MADRIGAL PHARMACEUTICALS INC | 14,700 | $4 | 0.0% | — | — | Call | 558868905 |
| — | BLUEPRINT MEDICINES CORP | 34,700 | $4 | 0.0% | — | — | Put | 09627Y959 |
| — | ONESTREAM INC | 157,100 | $4 | 0.0% | — | — | Call | 68278B907 |
| — | ALPHA METALLURGICAL RESOUR I | 39,400 | $4 | 0.0% | — | — | Put | 020764956 |
| TDOC | TELADOC HEALTH INC | 507,190 | $4 | 0.0% | $8.12 | -10.7% | COM | 87918A105 |
| — | ARES CAPITAL CORP | 201,000 | $4 | 0.0% | — | — | Put | 04010L953 |
| — | TG THERAPEUTICS INC | 122,600 | $4 | 0.0% | — | — | Put | 88322Q958 |
| — | LEVI STRAUSS & CO NEW | 238,600 | $4 | 0.0% | — | — | Put | 52736R952 |
| XPEV | XPENG INC | 246,121 | $4 | 0.0% | $0.02 | — | COM | 98422D105 |
| — | CENOVUS ENERGY INC | 323,100 | $4 | 0.0% | — | — | Put | 15135U959 |
| — | SONY GROUP CORP | 168,800 | $4 | 0.0% | — | — | Call | 835699907 |
| — | EHANG HLDGS LTD | 253,100 | $4 | 0.0% | — | — | Put | 26853E952 |
| — | CREDIT ACCEP CORP MICH | 8,600 | $4 | 0.0% | — | — | Call | 225310901 |
| — | YUM CHINA HLDGS INC | 97,900 | $4 | 0.0% | — | — | Put | 98850P959 |
| — | POET TECHNOLOGIES INC | 839,900 | $4 | 0.0% | — | — | Call | 73044W902 |
| QXO | QXO INC | 202,888 | $4 | 0.0% | $17.07 | -3.8% | COM | 82846H405 |
| — | HARLEY DAVIDSON INC | 185,000 | $4 | 0.0% | — | — | Put | 412822958 |
| — | EHANG HLDGS LTD | 251,500 | $4 | 0.0% | — | — | Call | 26853E902 |
| — | L3HARRIS TECHNOLOGIES INC | 17,400 | $4 | 0.0% | — | — | Put | 502431959 |
| — | HF SINCLAIR CORP | 106,200 | $4 | 0.0% | — | — | Put | 403949950 |
| — | MAGNITE INC | 180,700 | $4 | 0.0% | — | — | Put | 55955D950 |
| — | SWEETGREEN INC | 292,700 | $4 | 0.0% | — | — | Put | 87043Q958 |
| — | HOLOGIC INC | 66,700 | $4 | 0.0% | — | — | Put | 436440951 |
| RUN | SUNRUN INC | 530,872 | $4 | 0.0% | $8.52 | -7.7% | COM | 86771W105 |
| — | GXO LOGISTICS INCORPORATED | 89,100 | $4 | 0.0% | — | — | Put | 36262G951 |
| — | VANGUARD WHITEHALL FDS | 33,200 | $4 | 0.0% | — | — | Call | 921946905 |
| — | PERMIAN RESOURCES CORP | 318,300 | $4 | 0.0% | — | — | Call | 71424F905 |
| — | CINTAS CORP | 19,400 | $4 | 0.0% | — | — | Put | 172908955 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,477 | $4 | 0.0% | $76.15 | +0.6% | COM | 13646K108 |
| — | TIDEWATER INC NEW | 93,600 | $4 | 0.0% | — | — | Put | 88642R959 |
| — | SHARKNINJA INC | 43,600 | $4 | 0.0% | — | — | Put | G8068L958 |
| — | TMC THE METALS COMPANY INC | 652,700 | $4 | 0.0% | — | — | Call | 87261Y906 |
| — | ONTO INNOVATION INC | 42,600 | $4 | 0.0% | — | — | Call | 683344905 |
| — | COPART INC | 87,600 | $4 | 0.0% | — | — | Put | 217204956 |
| — | UNIVERSAL HLTH SVCS INC | 23,700 | $4 | 0.0% | — | — | Put | 913903950 |
| — | CHIMERA INVT CORP | 309,400 | $4 | 0.0% | — | — | Call | 16934Q902 |
| — | PBF ENERGY INC | 198,000 | $4 | 0.0% | — | — | Call | 69318G906 |
| — | CONAGRA BRANDS INC | 209,600 | $4 | 0.0% | — | — | Call | 205887902 |
| — | YPF SOCIEDAD ANONIMA | 136,300 | $4 | 0.0% | — | — | Call | 984245900 |
| — | FIDELITY NATL INFORMATION SV | 52,600 | $4 | 0.0% | — | — | Put | 31620M956 |
| — | DANA INC | 249,400 | $4 | 0.0% | — | — | Call | 235825905 |
| — | NISOURCE INC | 105,900 | $4 | 0.0% | — | — | Put | 65473P955 |
| — | FERRARI N V | 8,700 | $4 | 0.0% | — | — | Call | N3167Y903 |
| — | CANADIAN NAT RES LTD | 135,700 | $4 | 0.0% | — | — | Put | 136385951 |
| — | POWELL INDS INC | 20,200 | $4 | 0.0% | — | — | Call | 739128906 |
| — | ACM RESH INC | 164,100 | $4 | 0.0% | — | — | Put | 00108J959 |
| — | DYNATRACE INC | 76,900 | $4 | 0.0% | — | — | Call | 268150909 |
| BP | BP PLC | 141,526 | $4 | 0.0% | $0.03 | — | COM | 055622104 |
| — | RUMBLE INC | 471,600 | $4 | 0.0% | — | — | Call | 78137L905 |
| — | VORNADO RLTY TR | 110,600 | $4 | 0.0% | — | — | Call | 929042909 |
| — | SYNCHRONY FINANCIAL | 63,200 | $4 | 0.0% | — | — | Call | 87165B903 |
| — | HASBRO INC | 56,700 | $4 | 0.0% | — | — | Put | 418056957 |
| — | PACCAR INC | 44,000 | $4 | 0.0% | — | — | Put | 693718958 |
| — | CANADIAN PACIFIC KANSAS CITY | 52,700 | $4 | 0.0% | — | — | Put | 13646K958 |
| — | SYNCHRONY FINANCIAL | 62,500 | $4 | 0.0% | — | — | Put | 87165B953 |
| — | CONFLUENT INC | 166,400 | $4 | 0.0% | — | — | Put | 20717M953 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 93,500 | $4 | 0.0% | — | — | Put | 499049954 |
| — | EMERSON ELEC CO | 31,000 | $4 | 0.0% | — | — | Put | 291011954 |
| — | BRIDGEBIO PHARMA INC | 95,700 | $4 | 0.0% | — | — | Put | 10806X952 |
| — | SLM CORP | 126,000 | $4 | 0.0% | — | — | Put | 78442P956 |
| LLY | ELI LILLY & CO | 5,286 | $4 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| — | VAIL RESORTS INC | 26,200 | $4 | 0.0% | — | — | Call | 91879Q909 |
| — | COMPOSECURE INC | 292,000 | $4 | 0.0% | — | — | Put | 20459V955 |
| HD | HOME DEPOT INC | 11,202 | $4 | 0.0% | $380.72 | -6.5% | COM | 437076102 |
| — | STMICROELECTRONICS N V | 135,000 | $4 | 0.0% | — | — | Call | 861012902 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 112,900 | $4 | 0.0% | — | — | Call | 90400D908 |
| — | RESMED INC | 15,900 | $4 | 0.0% | — | — | Put | 761152957 |
| — | DAVE & BUSTERS ENTMT INC | 136,400 | $4 | 0.0% | — | — | Call | 238337909 |
| — | FIRSTENERGY CORP | 101,800 | $4 | 0.0% | — | — | Call | 337932907 |
| — | MONOLITHIC PWR SYS INC | 5,600 | $4 | 0.0% | — | — | Put | 609839955 |
| FLEX | FLEX LTD | 82,051 | $4 | 0.0% | $38.97 | -0.0% | COM | Y2573F102 |
| — | APPLIED OPTOELECTRONICS INC | 159,400 | $4 | 0.0% | — | — | Call | 03823U902 |
| — | UNITED THERAPEUTICS CORP DEL | 14,200 | $4 | 0.0% | — | — | Call | 91307C902 |
| — | BRINKER INTL INC | 22,600 | $4 | 0.0% | — | — | Put | 109641950 |
| F | FORD MTR CO | 375,382 | $4 | 0.0% | $9.99 | -1.2% | COM | 345370860 |
| — | WILLIAMS SONOMA INC | 24,900 | $4 | 0.0% | — | — | Call | 969904901 |
| — | STEM INC | 651,900 | $4 | 0.0% | — | — | Call | 85859N900 |
| — | TEGNA INC | 242,200 | $4 | 0.0% | — | — | Put | 87901J955 |
| — | CIVITAS RESOURCES INC | 147,400 | $4 | 0.0% | — | — | Call | 17888H903 |
| — | VIASAT INC | 277,300 | $4 | 0.0% | — | — | Put | 92552V950 |
| — | KOHLS CORP | 477,200 | $4 | 0.0% | — | — | Put | 500255954 |
| — | RED CAT HLDGS INC | 555,700 | $4 | 0.0% | — | — | Call | 75644T900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 128,100 | $4 | 0.0% | — | — | Put | 03938L953 |
| DOCU | DOCUSIGN INC | 51,883 | $4 | 0.0% | $83.27 | -2.9% | COM | 256163106 |
| FLR | FLUOR CORP NEW | 78,818 | $4 | 0.0% | $40.03 | -0.4% | COM | 343412102 |
| — | PPG INDS INC | 35,500 | $4 | 0.0% | — | — | Call | 693506907 |
| — | SEZZLE INC | 22,400 | $4 | 0.0% | — | — | Call | 78435P905 |
| — | ALIGN TECHNOLOGY INC | 21,200 | $4 | 0.0% | — | — | Call | 016255901 |
| — | VANECK ETF TRUST | 27,100 | $4 | 0.0% | — | — | Put | 92189H950 |
| — | SCORPIO TANKERS INC | 102,200 | $4 | 0.0% | — | — | Put | Y7542C950 |
| — | SERVICETITAN INC | 37,300 | $4 | 0.0% | — | — | Call | 81764X903 |
| — | TRANSOCEAN LTD | 1,541,200 | $4 | 0.0% | — | — | Call | H8817H900 |
| — | OMNICOM GROUP INC | 55,300 | $4 | 0.0% | — | — | Put | 681919956 |
| — | PARAMOUNT GLOBAL | 307,600 | $4 | 0.0% | — | — | Call | 92556H906 |
| — | KB HOME | 75,000 | $4 | 0.0% | — | — | Put | 48666K959 |
| SOXS | DIREXION SHS ETF TR | 503,236 | $4 | 0.0% | $0.01 | — | COM | 25460G112 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 54,500 | $4 | 0.0% | — | — | Put | 015271959 |
| SII | SPROTT INC | 57,284 | $4 | 0.0% | $49.10 | +13.1% | COM | 852066208 |
| — | NOVAVAX INC | 627,100 | $4 | 0.0% | — | — | Call | 670002901 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 82,688 | $4 | 0.0% | $0.04 | — | COM | 389930207 |
| — | OREILLY AUTOMOTIVE INC | 43,800 | $4 | 0.0% | — | — | Call | 67103H907 |
| — | NOVAVAX INC | 626,300 | $4 | 0.0% | — | — | Put | 670002951 |
| — | WEC ENERGY GROUP INC | 37,800 | $4 | 0.0% | — | — | Put | 92939U956 |
| — | SABLE OFFSHORE CORP | 179,200 | $4 | 0.0% | — | — | Put | 78574H954 |
| — | INTERNATIONAL PAPER CO | 83,900 | $4 | 0.0% | — | — | Put | 460146953 |
| — | AXSOME THERAPEUTICS INC | 37,600 | $4 | 0.0% | — | — | Put | 05464T954 |
| — | PLAINS ALL AMERN PIPELINE L | 214,200 | $4 | 0.0% | — | — | Put | 726503955 |
| — | BIONTECH SE | 36,800 | $4 | 0.0% | — | — | Call | 09075V902 |
| — | NAVITAS SEMICONDUCTOR CORP | 597,900 | $4 | 0.0% | — | — | Put | 63942X956 |
| — | BLACKBERRY LTD | 854,200 | $4 | 0.0% | — | — | Call | 09228F903 |
| AGNC | AGNC INVT CORP | 425,645 | $4 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | MAGNA INTL INC | 101,200 | $4 | 0.0% | — | — | Call | 559222901 |
| SANM | SANMINA CORPORATION | 39,845 | $4 | 0.0% | $82.62 | 0.0% | COM | 801056102 |
| — | EQUIFAX INC | 15,000 | $4 | 0.0% | — | — | Put | 294429955 |
| — | BROOKFIELD CORP | 62,800 | $4 | 0.0% | — | — | Put | 11271J957 |
| — | DIAGEO PLC | 38,500 | $4 | 0.0% | — | — | Put | 25243Q955 |
| — | BANC OF CALIFORNIA INC | 275,900 | $4 | 0.0% | — | — | Put | 05990K956 |
| — | TMC THE METALS COMPANY INC | 585,600 | $4 | 0.0% | — | — | Put | 87261Y956 |
| PBI | PITNEY BOWES INC | 353,127 | $4 | 0.0% | $9.23 | +2.0% | COM | 724479100 |
| — | HUNT J B TRANS SVCS INC | 26,800 | $4 | 0.0% | — | — | Call | 445658907 |
| — | CANTOR EQUITY PARTNERS INC | 138,500 | $4 | 0.0% | — | — | Put | G4491L954 |
| — | BIOGEN INC | 30,600 | $4 | 0.0% | — | — | Put | 09062X953 |
| — | DARLING INGREDIENTS INC | 101,300 | $4 | 0.0% | — | — | Call | 237266901 |
| — | PVH CORPORATION | 56,000 | $4 | 0.0% | — | — | Call | 693656900 |
| — | UNDER ARMOUR INC | 560,800 | $4 | 0.0% | — | — | Put | 904311956 |
| — | VENTURE GLOBAL INC | 245,500 | $4 | 0.0% | — | — | Put | 92333F951 |
| — | TPG INC | 72,800 | $4 | 0.0% | — | — | Put | 872657951 |
| — | FIFTH THIRD BANCORP | 92,700 | $4 | 0.0% | — | — | Put | 316773950 |
| — | RUMBLE INC | 423,600 | $4 | 0.0% | — | — | Put | 78137L955 |
| — | NUTANIX INC | 49,700 | $4 | 0.0% | — | — | Put | 67059N958 |
| SIL | GLOBAL X FDS | 78,910 | $4 | 0.0% | $0.07 | — | COM | 37954Y848 |
| FUTU | FUTU HLDGS LTD | 30,673 | $4 | 0.0% | $0.10 | — | COM | 36118L106 |
| — | AKERO THERAPEUTICS INC | 70,900 | $4 | 0.0% | — | — | Call | 00973Y908 |
| — | PONY AI INC | 286,500 | $4 | 0.0% | — | — | Put | 732908958 |
| WULF | TERAWULF INC | 863,094 | $4 | 0.0% | $3.36 | +1.7% | COM | 88080T104 |
| — | TRANSUNION | 42,900 | $4 | 0.0% | — | — | Call | 89400J907 |
| — | ALASKA AIR GROUP INC | 76,200 | $4 | 0.0% | — | — | Call | 011659909 |
| AEVA | AEVA TECHNOLOGIES INC | 99,201 | $4 | 0.0% | $12.10 | +25.7% | COM | 00835Q202 |
| — | TRADEWEB MKTS INC | 25,600 | $4 | 0.0% | — | — | Call | 892672906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 35,900 | $4 | 0.0% | — | — | Put | 099502956 |
| — | ABRDN PLATINUM ETF TRUST | 30,400 | $4 | 0.0% | — | — | Call | 003260906 |
| — | PEGASYSTEMS INC | 69,000 | $4 | 0.0% | — | — | Put | 705573953 |
| — | COEUR MNG INC | 421,500 | $4 | 0.0% | — | — | Call | 192108904 |
| — | OMEGA HEALTHCARE INVS INC | 101,800 | $4 | 0.0% | — | — | Put | 681936950 |
| GAP | GAP INC | 171,061 | $4 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| — | MONOLITHIC PWR SYS INC | 5,100 | $4 | 0.0% | — | — | Call | 609839905 |
| — | CYBERARK SOFTWARE LTD | 9,159 | $4 | 0.0% | $0.39 | — | COM | M2682V108 |
| — | PARAMOUNT GLOBAL | 288,587 | $4 | 0.0% | $0.01 | — | COM | 92556H206 |
| — | FIRSTENERGY CORP | 92,400 | $4 | 0.0% | — | — | Put | 337932957 |
| — | PLANET FITNESS INC | 34,100 | $4 | 0.0% | — | — | Put | 72703H951 |
| — | VEEVA SYS INC | 12,900 | $4 | 0.0% | — | — | Put | 922475958 |
| — | AUTOZONE INC | 1,000 | $4 | 0.0% | — | — | Put | 053332952 |
| — | VARONIS SYS INC | 73,100 | $4 | 0.0% | — | — | Put | 922280952 |
| — | BLACKSTONE MTG TR INC | 192,500 | $4 | 0.0% | — | — | Put | 09257W950 |
| — | CYBERARK SOFTWARE LTD | 9,100 | $4 | 0.0% | — | — | Put | M2682V958 |
| — | HASBRO INC | 50,100 | $4 | 0.0% | — | — | Call | 418056907 |
| — | FASTENAL CO | 87,900 | $4 | 0.0% | — | — | Call | 311900904 |
| — | TIDAL TR II | 100,400 | $4 | 0.0% | — | — | Put | 88636R957 |
| — | FMC CORP | 87,900 | $4 | 0.0% | — | — | Call | 302491903 |
| — | BORGWARNER INC | 109,600 | $4 | 0.0% | — | — | Call | 099724906 |
| — | SIBANYE STILLWATER LTD | 507,100 | $4 | 0.0% | — | — | Put | 82575P957 |
| — | SL GREEN RLTY CORP | 58,900 | $4 | 0.0% | — | — | Put | 78440X957 |
| — | WIX COM LTD | 23,000 | $4 | 0.0% | — | — | Put | M98068955 |
| — | RAMACO RES INC | 277,300 | $4 | 0.0% | — | — | Put | 75134P950 |
| — | ILLUMINA INC | 39,500 | $4 | 0.0% | — | — | Put | 452327959 |
| — | ONEMAIN HLDGS INC | 63,700 | $4 | 0.0% | — | — | Put | 68268W953 |
| — | ARES CAPITAL CORP | 164,700 | $4 | 0.0% | — | — | Call | 04010L903 |
| CW | CURTISS WRIGHT CORP | 7,403 | $4 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| — | VICI PPTYS INC | 110,900 | $4 | 0.0% | — | — | Call | 925652909 |
| — | AMPLIFY ETF TR | 185,800 | $4 | 0.0% | — | — | Put | 032108958 |
| — | PAGAYA TECHNOLOGIES LTD | 169,500 | $4 | 0.0% | — | — | Call | M7S64L903 |
| — | CARLYLE GROUP INC | 70,200 | $4 | 0.0% | — | — | Put | 14316J958 |
| — | NEXTDECADE CORP | 404,900 | $4 | 0.0% | — | — | Put | 65342K955 |
| — | SANDSTORM GOLD LTD | 383,100 | $4 | 0.0% | — | — | Call | 80013R906 |
| — | MATCH GROUP INC NEW | 116,600 | $4 | 0.0% | — | — | Put | 57667L957 |
| — | YUM BRANDS INC | 24,300 | $4 | 0.0% | — | — | Call | 988498901 |
| — | INTUITIVE MACHINES INC | 331,100 | $4 | 0.0% | — | — | Call | 46125A900 |
| — | LIFE TIME GROUP HOLDINGS INC | 118,500 | $4 | 0.0% | — | — | Put | 53190C952 |
| — | ROYAL GOLD INC | 20,200 | $4 | 0.0% | — | — | Put | 780287958 |
| — | SENTINELONE INC | 196,500 | $4 | 0.0% | — | — | Put | 81730H959 |
| IEI | ISHARES TR | 30,142 | $4 | 0.0% | $0.12 | — | COM | 464288661 |
| AMDL | GRANITESHARES ETF TR | 421,723 | $4 | 0.0% | $0.01 | — | COM | 38747R751 |
| — | ABERCROMBIE & FITCH CO | 43,300 | $4 | 0.0% | — | — | Call | 002896907 |
| — | GODADDY INC | 19,900 | $4 | 0.0% | — | — | Put | 380237957 |
| FDX | FEDEX CORP | 15,752 | $4 | 0.0% | $248.20 | -13.3% | COM | 31428X106 |
| — | BOYD GAMING CORP | 45,700 | $4 | 0.0% | — | — | Call | 103304901 |
| BE | BLOOM ENERGY CORP | 148,869 | $4 | 0.0% | $17.97 | +7.8% | COM | 093712107 |
| — | TORONTO DOMINION BK ONT | 48,300 | $4 | 0.0% | — | — | Put | 891160959 |
| — | TRANE TECHNOLOGIES PLC | 8,100 | $4 | 0.0% | — | — | Call | G8994E903 |
| — | BANK MONTREAL QUE | 32,000 | $4 | 0.0% | — | — | Put | 063671951 |
| — | ARK 21SHARES BITCOIN ETF | 98,900 | $4 | 0.0% | — | — | Put | 040919952 |
| — | SMUCKER J M CO | 35,900 | $4 | 0.0% | — | — | Put | 832696955 |
| — | DLOCAL LTD | 310,600 | $4 | 0.0% | — | — | Call | G29018901 |
| — | OLD DOMINION FREIGHT LINE IN | 21,700 | $4 | 0.0% | — | — | Put | 679580950 |
| — | FLOOR & DECOR HLDGS INC | 46,300 | $4 | 0.0% | — | — | Call | 339750901 |
| — | SHAKE SHACK INC | 25,000 | $4 | 0.0% | — | — | Call | 819047901 |
| — | MANCHESTER UTD PLC NEW | 197,400 | $4 | 0.0% | — | — | Put | G5784H956 |
| — | EXACT SCIENCES CORP | 66,100 | $4 | 0.0% | — | — | Call | 30063P905 |
| FE | FIRSTENERGY CORP | 86,990 | $4 | 0.0% | $38.71 | +4.0% | COM | 337932107 |
| — | VANGUARD SCOTTSDALE FDS | 42,900 | $3 | 0.0% | — | — | Put | 92206C950 |
| — | AGILENT TECHNOLOGIES INC | 29,600 | $3 | 0.0% | — | — | Call | 00846U901 |
| — | BANK OZK LITTLE ROCK ARK | 74,000 | $3 | 0.0% | — | — | Call | 06417N903 |
| — | DROPBOX INC | 121,700 | $3 | 0.0% | — | — | Put | 26210C954 |
| — | PERMIAN RESOURCES CORP | 255,200 | $3 | 0.0% | — | — | Put | 71424F955 |
| — | PPG INDS INC | 30,500 | $3 | 0.0% | — | — | Put | 693506957 |
| APLD | APPLIED DIGITAL CORP | 344,461 | $3 | 0.0% | $7.73 | -4.6% | COM | 038169207 |
| — | BROWN FORMAN CORP | 128,800 | $3 | 0.0% | — | — | Put | 115637959 |
| — | NEKTAR THERAPEUTICS | 133,600 | $3 | 0.0% | — | — | Call | 640268906 |
| — | ENTEGRIS INC | 42,800 | $3 | 0.0% | — | — | Call | 29362U904 |
| — | OWENS CORNING NEW | 25,100 | $3 | 0.0% | — | — | Call | 690742901 |
| — | CAPRICOR THERAPEUTICS INC | 346,800 | $3 | 0.0% | — | — | Put | 14070B959 |
| — | OVINTIV INC | 90,500 | $3 | 0.0% | — | — | Put | 69047Q952 |
| KHC | KRAFT HEINZ CO | 133,311 | $3 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| — | XP INC | 170,300 | $3 | 0.0% | — | — | Put | G98239959 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 46,700 | $3 | 0.0% | — | — | Call | 459506901 |
| — | SHERWIN WILLIAMS CO | 10,000 | $3 | 0.0% | — | — | Call | 824348906 |
| XHB | SPDR SERIES TRUST | 34,770 | $3 | 0.0% | $0.10 | — | COM | 78464A888 |
| — | VALVOLINE INC | 90,500 | $3 | 0.0% | — | — | Call | 92047W901 |
| — | KULR TECHNOLOGY GROUP INC | 479,400 | $3 | 0.0% | — | — | Put | 50125G957 |
| — | DEUTSCHE BANK A G | 116,400 | $3 | 0.0% | — | — | Call | D18190908 |
| — | AEHR TEST SYS | 262,400 | $3 | 0.0% | — | — | Call | 00760J908 |
| JD | JD.COM INC | 103,904 | $3 | 0.0% | $0.03 | — | COM | 47215P106 |
| — | SPROTT INC | 49,000 | $3 | 0.0% | — | — | Call | 852066908 |
| — | HUNTINGTON BANCSHARES INC | 201,900 | $3 | 0.0% | — | — | Call | 446150904 |
| — | LOGITECH INTL S A | 37,500 | $3 | 0.0% | — | — | Call | H50430902 |
| — | GRAIL INC | 65,500 | $3 | 0.0% | — | — | Call | 384747901 |
| — | ROOT INC | 26,300 | $3 | 0.0% | — | — | Put | 77664L957 |
| — | NETEASE INC | 25,000 | $3 | 0.0% | — | — | Put | 64110W952 |
| — | KOHLS CORP | 396,500 | $3 | 0.0% | — | — | Call | 500255904 |
| — | CALUMET INC | 212,900 | $3 | 0.0% | — | — | Call | 131428904 |
| — | IONIS PHARMACEUTICALS INC | 84,600 | $3 | 0.0% | — | — | Call | 462222900 |
| — | WEBSTER FINL CORP | 61,100 | $3 | 0.0% | — | — | Call | 947890909 |
| — | BORGWARNER INC | 99,600 | $3 | 0.0% | — | — | Put | 099724956 |
| — | CMS ENERGY CORP | 48,100 | $3 | 0.0% | — | — | Call | 125896900 |
| — | FASTENAL CO | 79,300 | $3 | 0.0% | — | — | Put | 311900954 |
| GTLB | GITLAB INC | 73,695 | $3 | 0.0% | $49.78 | -8.1% | COM | 37637K108 |
| — | NEOS ETF TRUST | 65,100 | $3 | 0.0% | — | — | Call | 78433H905 |
| — | TRAVELERS COMPANIES INC | 12,400 | $3 | 0.0% | — | — | Call | 89417E909 |
| — | FLUTTER ENTMT PLC | 11,600 | $3 | 0.0% | — | — | Call | G3643J908 |
| — | CIDARA THERAPEUTICS INC | 68,030 | $3 | 0.0% | $0.05 | — | COM | 171757206 |
| — | GOGO INC | 225,500 | $3 | 0.0% | — | — | Put | 38046C959 |
| — | TIDAL TR II | 82,400 | $3 | 0.0% | — | — | Call | 88636R907 |
| — | VICTORIAS SECRET AND CO | 178,200 | $3 | 0.0% | — | — | Put | 926400952 |
| — | SEMTECH CORP | 73,000 | $3 | 0.0% | — | — | Call | 816850901 |
| — | OLD DOMINION FREIGHT LINE IN | 20,300 | $3 | 0.0% | — | — | Call | 679580900 |
| — | NEWS CORP NEW | 110,600 | $3 | 0.0% | — | — | Call | 65249B908 |
| CMA | COMERICA INC | 55,067 | $3 | 0.0% | $55.69 | -2.6% | COM | 200340107 |
| — | ARK 21SHARES BITCOIN ETF | 91,400 | $3 | 0.0% | — | — | Call | 040919902 |
| — | EASTMAN KODAK CO | 578,900 | $3 | 0.0% | — | — | Put | 277461956 |
| VLO | VALERO ENERGY CORP | 24,279 | $3 | 0.0% | $122.62 | -0.3% | COM | 91913Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,215 | $3 | 0.0% | $60.56 | -3.7% | COM | G25457105 |
| — | BAUSCH HEALTH COS INC | 487,500 | $3 | 0.0% | — | — | Put | 071734957 |
| — | CAPRI HOLDINGS LIMITED | 183,300 | $3 | 0.0% | — | — | Call | G1890L907 |
| — | MONDAY COM LTD | 10,300 | $3 | 0.0% | — | — | Put | M7S64H956 |
| — | SKECHERS U S A INC | 51,300 | $3 | 0.0% | — | — | Put | 830566955 |
| PRGS | PROGRESS SOFTWARE CORP | 50,718 | $3 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| — | GUARDANT HEALTH INC | 62,200 | $3 | 0.0% | — | — | Put | 40131M959 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,990 | $3 | 0.0% | $0.02 | — | COM | 881624209 |
| — | REPUBLIC SVCS INC | 13,100 | $3 | 0.0% | — | — | Put | 760759950 |
| — | INVESCO CURRENCYSHARES EURO | 29,600 | $3 | 0.0% | — | — | Call | 46138K903 |
| — | ALLSTATE CORP | 16,000 | $3 | 0.0% | — | — | Call | 020002901 |
| — | ALTIMMUNE INC | 832,100 | $3 | 0.0% | — | — | Call | 02155H900 |
| — | GFL ENVIRONMENTAL INC | 63,700 | $3 | 0.0% | — | — | Put | 36168Q954 |
| — | BIOMARIN PHARMACEUTICAL INC | 58,300 | $3 | 0.0% | — | — | Call | 09061G901 |
| — | M & T BK CORP | 16,400 | $3 | 0.0% | — | — | Call | 55261F904 |
| SMR | NUSCALE PWR CORP | 80,374 | $3 | 0.0% | $20.59 | +21.9% | COM | 67079K100 |
| — | CUMMINS INC | 9,700 | $3 | 0.0% | — | — | Put | 231021956 |
| — | MARSH & MCLENNAN COS INC | 14,500 | $3 | 0.0% | — | — | Call | 571748902 |
| CPB | THE CAMPBELLS COMPANY | 103,255 | $3 | 0.0% | $34.38 | -0.2% | COM | 134429109 |
| GXO | GXO LOGISTICS INCORPORATED | 64,894 | $3 | 0.0% | $41.69 | -4.4% | COM | 36262G101 |
| — | SKYWORKS SOLUTIONS INC | 42,400 | $3 | 0.0% | — | — | Call | 83088M902 |
| — | ZOETIS INC | 20,200 | $3 | 0.0% | — | — | Call | 98978V903 |
| — | EXACT SCIENCES CORP | 59,100 | $3 | 0.0% | — | — | Put | 30063P955 |
| FISV | FISERV INC | 18,199 | $3 | 0.0% | $182.61 | -0.7% | COM | 337738108 |
| — | NOVA LTD | 11,400 | $3 | 0.0% | — | — | Put | M7516K953 |
| — | LUMENTUM HLDGS INC | 33,000 | $3 | 0.0% | — | — | Call | 55024U909 |
| ZS | ZSCALER INC | 9,988 | $3 | 0.0% | $199.27 | +25.1% | COM | 98980G102 |
| — | IMPERIAL OIL LTD | 39,400 | $3 | 0.0% | — | — | Put | 453038958 |
| — | WINGSTOP INC | 9,300 | $3 | 0.0% | — | — | Call | 974155903 |
| — | LUMINAR TECHNOLOGIES INC | 1,090,000 | $3 | 0.0% | — | — | Call | 550424903 |
| SPYG | SPDR SERIES TRUST | 32,778 | $3 | 0.0% | $0.10 | — | COM | 78464A409 |
| — | OTIS WORLDWIDE CORP | 31,400 | $3 | 0.0% | — | — | Put | 68902V957 |
| — | CRACKER BARREL OLD CTRY STOR | 50,900 | $3 | 0.0% | — | — | Put | 22410J956 |
| — | FLUENCE ENERGY INC | 462,800 | $3 | 0.0% | — | — | Call | 34379V903 |
| NEU | NEWMARKET CORP | 4,492 | $3 | 0.0% | $613.51 | +0.0% | COM | 651587107 |
| — | SPROUTS FMRS MKT INC | 18,800 | $3 | 0.0% | — | — | Call | 85208M902 |
| — | BJS WHSL CLUB HLDGS INC | 28,700 | $3 | 0.0% | — | — | Call | 05550J901 |
| — | MURPHY USA INC | 7,600 | $3 | 0.0% | — | — | Call | 626755902 |
| — | WAYSTAR HLDG CORP | 75,500 | $3 | 0.0% | — | — | Put | 946784955 |
| PINS | PINTEREST INC | 86,024 | $3 | 0.0% | $30.35 | 0.0% | COM | 72352L106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,074 | $3 | 0.0% | $0.12 | — | COM | 003260106 |
| — | WIX COM LTD | 19,400 | $3 | 0.0% | — | — | Call | M98068905 |
| — | JEFFERIES FINL GROUP INC | 56,200 | $3 | 0.0% | — | — | Call | 47233W909 |
| — | YUM BRANDS INC | 20,700 | $3 | 0.0% | — | — | Put | 988498951 |
| — | SEMTECH CORP | 67,900 | $3 | 0.0% | — | — | Put | 816850951 |
| — | FRESHPET INC | 45,100 | $3 | 0.0% | — | — | Call | 358039905 |
| — | STRIDE INC | 21,100 | $3 | 0.0% | — | — | Put | 86333M958 |
| — | VERA THERAPEUTICS INC | 130,000 | $3 | 0.0% | — | — | Call | 92337R901 |
| — | ENOVIX CORPORATION | 295,400 | $3 | 0.0% | — | — | Put | 293594957 |
| UAA | UNDER ARMOUR INC | 447,074 | $3 | 0.0% | $7.58 | -17.8% | COM | 904311107 |
| — | STAR BULK CARRIERS CORP. | 176,900 | $3 | 0.0% | — | — | Call | Y8162K904 |
| — | ACADEMY SPORTS & OUTDOORS IN | 68,000 | $3 | 0.0% | — | — | Put | 00402L957 |
| — | TRANSDIGM GROUP INC | 2,000 | $3 | 0.0% | — | — | Call | 893641900 |
| — | NETEASE INC | 22,600 | $3 | 0.0% | — | — | Call | 64110W902 |
| — | SONY GROUP CORP | 116,700 | $3 | 0.0% | — | — | Put | 835699957 |
| NBIS | NEBIUS GROUP N.V. | 54,883 | $3 | 0.0% | $34.43 | 0.0% | COM | N97284108 |
| — | BECTON DICKINSON & CO | 17,600 | $3 | 0.0% | — | — | Put | 075887959 |
| — | LIQUIDIA CORPORATION | 243,100 | $3 | 0.0% | — | — | Call | 53635D902 |
| — | CRACKER BARREL OLD CTRY STOR | 49,600 | $3 | 0.0% | — | — | Call | 22410J906 |
| — | MARTIN MARIETTA MATLS INC | 5,500 | $3 | 0.0% | — | — | Put | 573284956 |
| — | INVESCO DB US DLR INDEX TR | 112,400 | $3 | 0.0% | — | — | Put | 46141D953 |
| — | HYATT HOTELS CORP | 21,600 | $3 | 0.0% | — | — | Put | 448579952 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 161,700 | $3 | 0.0% | — | — | Call | 82889N909 |
| — | LANTHEUS HLDGS INC | 36,800 | $3 | 0.0% | — | — | Call | 516544903 |
| — | FINVOLUTION GROUP | 316,800 | $3 | 0.0% | — | — | Call | 31810T901 |
| — | TAL EDUCATION GROUP | 293,500 | $3 | 0.0% | — | — | Put | 874080954 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,693 | $3 | 0.0% | $45.66 | +3.4% | COM | 110122108 |
| — | BEAZER HOMES USA INC | 133,200 | $3 | 0.0% | — | — | Call | 07556Q901 |
| — | KLAVIYO INC | 88,600 | $3 | 0.0% | — | — | Call | 49845K901 |
| EL | LAUDER ESTEE COS INC | 36,802 | $3 | 0.0% | $64.84 | -1.8% | COM | 518439104 |
| — | WESTERN ALLIANCE BANCORP | 38,100 | $3 | 0.0% | — | — | Call | 957638909 |
| — | ROYAL GOLD INC | 16,700 | $3 | 0.0% | — | — | Call | 780287908 |
| — | ETORO GROUP LTD | 44,600 | $3 | 0.0% | — | — | Put | G32089957 |
| VISN | COMMSCOPE HLDG CO INC | 357,132 | $3 | 0.0% | $5.25 | -0.4% | COM | 20337X109 |
| — | MCCORMICK & CO INC | 39,000 | $3 | 0.0% | — | — | Put | 579780956 |
| — | WENDYS CO | 258,700 | $3 | 0.0% | — | — | Call | 95058W900 |
| GILD | GILEAD SCIENCES INC | 26,577 | $3 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| — | VERISIGN INC | 10,200 | $3 | 0.0% | — | — | Call | 92343E902 |
| — | HINGE HEALTH INC | 56,900 | $3 | 0.0% | — | — | Put | 433313953 |
| — | HESS MIDSTREAM LP | 76,400 | $3 | 0.0% | — | — | Call | 428103905 |
| — | C H ROBINSON WORLDWIDE INC | 30,600 | $3 | 0.0% | — | — | Call | 12541W909 |
| — | FIRST CTZNS BANCSHARES INC N | 1,500 | $3 | 0.0% | — | — | Call | 31946M903 |
| — | LATTICE SEMICONDUCTOR CORP | 59,800 | $3 | 0.0% | — | — | Call | 518415904 |
| — | CARRIER GLOBAL CORPORATION | 39,900 | $3 | 0.0% | — | — | Put | 14448C954 |
| — | CAL MAINE FOODS INC | 29,300 | $3 | 0.0% | — | — | Call | 128030902 |
| — | ENERGY FUELS INC | 507,700 | $3 | 0.0% | — | — | Call | 292671908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 143,802 | $3 | 0.0% | $17.89 | 0.0% | COM | G66721104 |
| — | FIVE9 INC | 109,800 | $3 | 0.0% | — | — | Call | 338307901 |
| — | HOST HOTELS & RESORTS INC | 189,200 | $3 | 0.0% | — | — | Call | 44107P904 |
| MNDY | MONDAY COM LTD | 9,234 | $3 | 0.0% | $275.16 | +1.2% | COM | M7S64H106 |
| — | BELLRING BRANDS INC | 50,000 | $3 | 0.0% | — | — | Call | 07831C903 |
| — | SERVE ROBOTICS INC | 253,200 | $3 | 0.0% | — | — | Call | 81758H906 |
| — | SAREPTA THERAPEUTICS INC | 169,400 | $3 | 0.0% | — | — | Put | 803607950 |
| — | WARNER MUSIC GROUP CORP | 106,300 | $3 | 0.0% | — | — | Call | 934550903 |
| — | SCOTTS MIRACLE-GRO CO | 43,900 | $3 | 0.0% | — | — | Call | 810186906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 78,900 | $3 | 0.0% | — | — | Call | 030111907 |
| — | BAKER HUGHES COMPANY | 75,400 | $3 | 0.0% | — | — | Put | 05722G950 |
| — | FUELCELL ENERGY INC | 514,000 | $3 | 0.0% | — | — | Call | 35952H900 |
| — | BLOCK H & R INC | 52,500 | $3 | 0.0% | — | — | Put | 093671955 |
| EQT | EQT CORP | 49,291 | $3 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| PLNT | PLANET FITNESS INC | 26,363 | $3 | 0.0% | $89.67 | +11.7% | COM | 72703H101 |
| — | ACADIA HEALTHCARE COMPANY IN | 126,600 | $3 | 0.0% | — | — | Call | 00404A909 |
| NVS | NOVARTIS AG | 23,703 | $3 | 0.0% | $0.12 | — | COM | 66987V109 |
| — | KINGSOFT CLOUD HLDGS LTD | 229,000 | $3 | 0.0% | — | — | Call | 49639K901 |
| — | WILLSCOT HLDGS CORP | 104,200 | $3 | 0.0% | — | — | Call | 971378904 |
| — | TEXAS PACIFIC LAND CORPORATI | 2,700 | $3 | 0.0% | — | — | Put | 88262P952 |
| — | REDWIRE CORPORATION | 175,000 | $3 | 0.0% | — | — | Put | 75776W953 |
| — | GE HEALTHCARE TECHNOLOGIES I | 38,500 | $3 | 0.0% | — | — | Put | 36266G957 |
| RHI | ROBERT HALF INC. | 69,468 | $3 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| — | CENCORA INC | 9,500 | $3 | 0.0% | — | — | Put | 03073E955 |
| — | EQUINOR ASA | 113,100 | $3 | 0.0% | — | — | Call | 29446M902 |
| — | RESMED INC | 11,000 | $3 | 0.0% | — | — | Call | 761152907 |
| — | COMMUNITY HEALTH SYS INC NEW | 834,200 | $3 | 0.0% | — | — | Put | 203668958 |
| — | BAXTER INTL INC | 93,600 | $3 | 0.0% | — | — | Put | 071813959 |
| — | NATURAL GAS SVCS GROUP INC | 109,800 | $3 | 0.0% | — | — | Call | 63886Q909 |
| — | BATH & BODY WORKS INC | 94,400 | $3 | 0.0% | — | — | Call | 070830904 |
| — | VODAFONE GROUP PLC NEW | 264,700 | $3 | 0.0% | — | — | Put | 92857W958 |
| — | FULL TRUCK ALLIANCE CO LTD | 238,600 | $3 | 0.0% | — | — | Put | 35969L958 |
| — | BITWISE BITCOIN ETF TR | 48,000 | $3 | 0.0% | — | — | Put | 09174C954 |
| — | MCEWEN INC. | 292,600 | $3 | 0.0% | — | — | Call | 58039P905 |
| ALLY | ALLY FINL INC | 72,167 | $3 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| — | ENBRIDGE INC | 61,900 | $3 | 0.0% | — | — | Put | 29250N955 |
| — | PARKER-HANNIFIN CORP | 4,000 | $3 | 0.0% | — | — | Call | 701094904 |
| — | LINCOLN NATL CORP IND | 80,700 | $3 | 0.0% | — | — | Put | 534187959 |
| — | ELASTIC N V | 33,000 | $3 | 0.0% | — | — | Call | N14506904 |
| — | GDS HLDGS LTD | 90,900 | $3 | 0.0% | — | — | Put | 36165L958 |
| — | NANO NUCLEAR ENERGY INC | 80,400 | $3 | 0.0% | — | — | Put | 63010H958 |
| — | OPPFI INC | 198,100 | $3 | 0.0% | — | — | Call | 68386H903 |
| — | AMERICAN EAGLE OUTFITTERS IN | 288,000 | $3 | 0.0% | — | — | Call | 02553E906 |
| SRE | SEMPRA | 36,497 | $3 | 0.0% | $74.99 | -3.2% | COM | 816851109 |
| — | SEABRIDGE GOLD INC | 190,300 | $3 | 0.0% | — | — | Call | 811916905 |
| — | KIMBELL RTY PARTNERS LP | 197,900 | $3 | 0.0% | — | — | Call | 49435R902 |
| — | ALCON AG | 31,200 | $3 | 0.0% | — | — | Put | H01301958 |
| — | PITNEY BOWES INC | 252,300 | $3 | 0.0% | — | — | Call | 724479900 |
| — | ROOT INC | 21,500 | $3 | 0.0% | — | — | Call | 77664L907 |
| VKTX | VIKING THERAPEUTICS INC | 103,820 | $3 | 0.0% | $36.56 | -28.0% | COM | 92686J106 |
| — | INFORMATICA INC | 112,900 | $3 | 0.0% | — | — | Call | 45674M901 |
| — | AVALONBAY CMNTYS INC | 13,500 | $3 | 0.0% | — | — | Call | 053484901 |
| UUUU | ENERGY FUELS INC | 477,576 | $3 | 0.0% | $5.12 | -6.3% | COM | 292671708 |
| — | LEIDOS HOLDINGS INC | 17,400 | $3 | 0.0% | — | — | Put | 525327952 |
| — | NEW GOLD INC CDA | 554,000 | $3 | 0.0% | — | — | Call | 644535906 |
| MPC | MARATHON PETE CORP | 16,498 | $3 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| — | XPLR INFRASTRUCTURE LP | 333,200 | $3 | 0.0% | — | — | Put | 65341B956 |
| — | FMC CORP | 65,300 | $3 | 0.0% | — | — | Put | 302491953 |
| — | PAGSEGURO DIGITAL LTD | 282,600 | $3 | 0.0% | — | — | Call | G68707901 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 436,000 | $3 | 0.0% | — | — | Put | 30049H952 |
| — | ROSS STORES INC | 21,300 | $3 | 0.0% | — | — | Put | 778296953 |
| — | BRUKER CORP | 65,900 | $3 | 0.0% | — | — | Put | 116794958 |
| — | RAYMOND JAMES FINL INC | 17,700 | $3 | 0.0% | — | — | Call | 754730909 |
| — | BCE INC | 122,400 | $3 | 0.0% | — | — | Put | 05534B950 |
| — | PROSHARES TR II | 65,900 | $3 | 0.0% | — | — | Put | 74347W952 |
| — | YETI HLDGS INC | 86,000 | $3 | 0.0% | — | — | Put | 98585X954 |
| — | FTAI INFRASTRUCTURE INC | 439,100 | $3 | 0.0% | — | — | Put | 35953C956 |
| — | LITHIA MTRS INC | 8,000 | $3 | 0.0% | — | — | Put | 536797953 |
| — | ZTO EXPRESS CAYMAN INC | 152,000 | $3 | 0.0% | — | — | Put | 98980A955 |
| CIVI | CIVITAS RESOURCES INC | 97,895 | $3 | 0.0% | $30.33 | -8.7% | COM | 17888H103 |
| FLG | FLAGSTAR FINANCIAL INC | 254,125 | $3 | 0.0% | $10.90 | +4.6% | COM | 649445400 |
| — | AURORA INNOVATION INC | 513,700 | $3 | 0.0% | — | — | Put | 051774957 |
| — | UROGEN PHARMA LTD | 196,400 | $3 | 0.0% | — | — | Put | M96088955 |
| — | VIPSHOP HLDGS LTD | 178,500 | $3 | 0.0% | — | — | Put | 92763W953 |
| — | RXO INC | 170,600 | $3 | 0.0% | — | — | Put | 74982T953 |
| — | AIR LEASE CORP | 45,800 | $3 | 0.0% | — | — | Put | 00912X952 |
| — | SBA COMMUNICATIONS CORP NEW | 11,400 | $3 | 0.0% | — | — | Call | 78410G904 |
| — | VICTORIAS SECRET AND CO | 144,500 | $3 | 0.0% | — | — | Call | 926400902 |
| — | VALKYRIE ETF TRUST II | 118,100 | $3 | 0.0% | — | — | Call | 91917A904 |
| — | HOST HOTELS & RESORTS INC | 174,100 | $3 | 0.0% | — | — | Put | 44107P954 |
| — | VITAL FARMS INC | 69,400 | $3 | 0.0% | — | — | Put | 92847W953 |
| — | BOX INC | 78,200 | $3 | 0.0% | — | — | Call | 10316T904 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,405 | $3 | 0.0% | $0.07 | — | COM | 922042874 |
| — | GROUP 1 AUTOMOTIVE INC | 6,100 | $3 | 0.0% | — | — | Put | 398905959 |
| — | NEOS ETF TRUST | 52,100 | $3 | 0.0% | — | — | Put | 78433H955 |
| THC | TENET HEALTHCARE CORP | 15,110 | $3 | 0.0% | $145.84 | +3.2% | COM | 88033G407 |
| — | GORILLA TECHNOLOGY GROUP INC | 133,400 | $3 | 0.0% | — | — | Call | G4000K905 |
| — | TENCENT MUSIC ENTMT GROUP | 136,000 | $3 | 0.0% | — | — | Put | 88034P959 |
| — | DIREXION SHS ETF TR | 129,300 | $3 | 0.0% | — | — | Put | 25490K959 |
| — | ARGENX SE | 4,800 | $3 | 0.0% | — | — | Put | 04016X951 |
| — | CENTENE CORP DEL | 48,700 | $3 | 0.0% | — | — | Call | 15135B901 |
| — | EASTMAN CHEM CO | 35,300 | $3 | 0.0% | — | — | Call | 277432900 |
| — | INFOSYS LTD | 142,200 | $3 | 0.0% | — | — | Call | 456788908 |
| — | AMBAC FINL GROUP INC | 370,700 | $3 | 0.0% | — | — | Call | 023139904 |
| — | BLUE OWL CAPITAL INC | 136,900 | $3 | 0.0% | — | — | Put | 09581B953 |
| — | STRATASYS LTD | 228,400 | $3 | 0.0% | — | — | Put | M85548951 |
| — | BRIGHTHOUSE FINL INC | 48,700 | $3 | 0.0% | — | — | Call | 10922N903 |
| — | GLOBAL X FDS | 47,500 | $3 | 0.0% | — | — | Call | 37960A907 |
| — | APOLLO COML REAL EST FIN INC | 269,300 | $3 | 0.0% | — | — | Put | 03762U955 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,081 | $3 | 0.0% | $103.20 | +10.4% | COM | 05550J101 |
| — | GLOBALSTAR INC | 110,200 | $3 | 0.0% | — | — | Put | 378973957 |
| — | PAYCOM SOFTWARE INC | 11,200 | $3 | 0.0% | — | — | Call | 70432V902 |
| — | VANGUARD WORLD FD | 12,300 | $3 | 0.0% | — | — | Call | 921910903 |
| — | WELLTOWER INC | 16,800 | $3 | 0.0% | — | — | Call | 95040Q904 |
| — | MONDAY COM LTD | 8,200 | $3 | 0.0% | — | — | Call | M7S64H906 |
| — | BIOHAVEN LTD | 182,200 | $3 | 0.0% | — | — | Call | G1110E907 |
| — | ALLIANCE RESOURCE PARTNERS L | 98,000 | $3 | 0.0% | — | — | Put | 01877R958 |
| MIR | MIRION TECHNOLOGIES INC | 118,949 | $3 | 0.0% | $16.84 | +2.4% | COM | 60471A101 |
| — | CIDARA THERAPEUTICS INC | 52,500 | $3 | 0.0% | — | — | Call | 171757906 |
| — | VIKING HOLDINGS LTD | 48,000 | $3 | 0.0% | — | — | Call | G93A5A901 |
| — | KEYCORP | 146,700 | $3 | 0.0% | — | — | Put | 493267958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 964,300 | $3 | 0.0% | — | — | Call | 92766K903 |
| — | XPO INC | 20,200 | $3 | 0.0% | — | — | Call | 983793900 |
| — | IAMGOLD CORP | 347,000 | $3 | 0.0% | — | — | Call | 450913908 |
| NSC | NORFOLK SOUTHN CORP | 9,961 | $3 | 0.0% | $233.05 | +0.0% | COM | 655844108 |
| — | CAPRI HOLDINGS LIMITED | 143,900 | $3 | 0.0% | — | — | Put | G1890L957 |
| — | FIGS INC | 450,400 | $3 | 0.0% | — | — | Call | 30260D903 |
| — | LIQUIDIA CORPORATION | 203,900 | $3 | 0.0% | — | — | Put | 53635D952 |
| URGN | UROGEN PHARMA LTD | 185,030 | $3 | 0.0% | $9.60 | -0.0% | COM | M96088105 |
| — | UROGEN PHARMA LTD | 184,900 | $3 | 0.0% | — | — | Call | M96088905 |
| — | ADMA BIOLOGICS INC | 139,000 | $3 | 0.0% | — | — | Call | 000899904 |
| — | QORVO INC | 29,800 | $3 | 0.0% | — | — | Call | 74736K901 |
| — | INTUITIVE MACHINES INC | 232,500 | $3 | 0.0% | — | — | Put | 46125A950 |
| — | DAVE INC | 9,400 | $3 | 0.0% | — | — | Call | 23834J901 |
| — | AVANTOR INC | 186,400 | $3 | 0.0% | — | — | Call | 05352A900 |
| — | DELEK US HLDGS INC NEW | 118,300 | $3 | 0.0% | — | — | Call | 24665A903 |
| — | GRUPO FINANCIERO GALICIA S.A | 49,700 | $3 | 0.0% | — | — | Put | 399909950 |
| — | RINGCENTRAL INC | 88,200 | $3 | 0.0% | — | — | Call | 76680R906 |
| — | WHEATON PRECIOUS METALS CORP | 27,800 | $2 | 0.0% | — | — | Put | 962879952 |
| — | PROSHARES TR | 77,100 | $2 | 0.0% | — | — | Put | 74349Y952 |
| — | APELLIS PHARMACEUTICALS INC | 144,100 | $2 | 0.0% | — | — | Call | 03753U906 |
| DXCM | DEXCOM INC | 28,566 | $2 | 0.0% | $94.65 | -17.2% | COM | 252131107 |
| SOLV | SOLVENTUM CORP | 32,783 | $2 | 0.0% | $69.94 | +1.3% | COM | 83444M101 |
| — | EVEREST GROUP LTD | 7,300 | $2 | 0.0% | — | — | Put | G3223R958 |
| — | REGIONS FINANCIAL CORP NEW | 105,400 | $2 | 0.0% | — | — | Put | 7591EP950 |
| — | MEDPACE HLDGS INC | 7,900 | $2 | 0.0% | — | — | Put | 58506Q959 |
| ACMR | ACM RESH INC | 95,710 | $2 | 0.0% | $19.85 | +13.3% | COM | 00108J109 |
| — | MAIN STR CAP CORP | 41,800 | $2 | 0.0% | — | — | Put | 56035L954 |
| — | ONEMAIN HLDGS INC | 43,300 | $2 | 0.0% | — | — | Call | 68268W903 |
| KD | KYNDRYL HLDGS INC | 58,798 | $2 | 0.0% | $37.48 | -3.5% | COM | 50155Q100 |
| TECK | TECK RESOURCES LTD | 61,003 | $2 | 0.0% | $43.72 | -17.4% | COM | 878742204 |
| — | RECURSION PHARMACEUTICALS IN | 486,300 | $2 | 0.0% | — | — | Call | 75629V904 |
| ANET | ARISTA NETWORKS INC | 24,044 | $2 | 0.0% | $86.52 | 0.0% | COM | 040413205 |
| — | THE CAMPBELLS COMPANY | 80,200 | $2 | 0.0% | — | — | Call | 134429909 |
| — | NASDAQ INC | 27,400 | $2 | 0.0% | — | — | Call | 631103908 |
| — | INTERPARFUMS INC | 18,600 | $2 | 0.0% | — | — | Put | 458334959 |
| — | BEYOND INC | 353,300 | $2 | 0.0% | — | — | Put | 690370951 |
| BX | BLACKSTONE INC | 16,222 | $2 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| CNK | CINEMARK HLDGS INC | 80,181 | $2 | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| — | MCCORMICK & CO INC | 31,900 | $2 | 0.0% | — | — | Call | 579780906 |
| — | CELANESE CORP DEL | 43,600 | $2 | 0.0% | — | — | Call | 150870903 |
| QS | QUANTUMSCAPE CORP | 358,479 | $2 | 0.0% | $6.30 | -32.9% | COM | 74767V109 |
| — | INDIE SEMICONDUCTOR INC | 675,800 | $2 | 0.0% | — | — | Call | 45569U901 |
| HAS | HASBRO INC | 32,561 | $2 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| BITB | BITWISE BITCOIN ETF TR | 41,000 | $2 | 0.0% | $0.06 | — | COM | 09174C104 |
| — | SERVE ROBOTICS INC | 209,900 | $2 | 0.0% | — | — | Put | 81758H956 |
| — | CNX RES CORP | 71,300 | $2 | 0.0% | — | — | Call | 12653C908 |
| — | POOL CORP | 8,200 | $2 | 0.0% | — | — | Call | 73278L905 |
| — | CRH PLC | 26,000 | $2 | 0.0% | — | — | Call | G25508905 |
| — | EQUIFAX INC | 9,200 | $2 | 0.0% | — | — | Call | 294429905 |
| — | ITEOS THERAPEUTICS INC | 239,300 | $2 | 0.0% | — | — | Put | 46565G954 |
| — | TC ENERGY CORP | 48,900 | $2 | 0.0% | — | — | Call | 87807B907 |
| — | ALIGHT INC | 421,400 | $2 | 0.0% | — | — | Call | 01626W901 |
| VNQ | VANGUARD INDEX FDS | 26,777 | $2 | 0.0% | $0.09 | — | COM | 922908553 |
| PPG | PPG INDS INC | 20,932 | $2 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| AVTR | AVANTOR INC | 176,909 | $2 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| — | MASCO CORP | 37,000 | $2 | 0.0% | — | — | Call | 574599906 |
| — | FIRST TR EXCHANGE TRADED FD | 20,700 | $2 | 0.0% | — | — | Call | 33734X903 |
| — | DAVITA INC | 16,700 | $2 | 0.0% | — | — | Put | 23918K958 |
| — | SOUTHERN COPPER CORP | 23,500 | $2 | 0.0% | — | — | Put | 84265V955 |
| — | PARKER-HANNIFIN CORP | 3,400 | $2 | 0.0% | — | — | Put | 701094954 |
| — | WILLIAMS SONOMA INC | 14,500 | $2 | 0.0% | — | — | Put | 969904951 |
| — | CORE & MAIN INC | 39,200 | $2 | 0.0% | — | — | Call | 21874C902 |
| — | TPG INC | 45,000 | $2 | 0.0% | — | — | Call | 872657901 |
| — | IDEXX LABS INC | 4,400 | $2 | 0.0% | — | — | Call | 45168D904 |
| — | CLEAN HARBORS INC | 10,200 | $2 | 0.0% | — | — | Put | 184496957 |
| — | CBOE GLOBAL MKTS INC | 10,100 | $2 | 0.0% | — | — | Put | 12503M958 |
| — | ARMSTRONG WORLD INDS INC NEW | 14,500 | $2 | 0.0% | — | — | Call | 04247X902 |
| — | CLEAR SECURE INC | 84,700 | $2 | 0.0% | — | — | Call | 18467V909 |
| — | JBG SMITH PPTYS | 135,700 | $2 | 0.0% | — | — | Put | 46590V950 |
| — | FLUTTER ENTMT PLC | 8,200 | $2 | 0.0% | — | — | Put | G3643J958 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,600 | $2 | 0.0% | — | — | Put | 09061G951 |
| — | HOWARD HUGHES HOLDINGS INC | 34,600 | $2 | 0.0% | — | — | Put | 44267T952 |
| — | FORTUNA MNG CORP | 356,800 | $2 | 0.0% | — | — | Call | 349942902 |
| — | AMENTUM HOLDINGS INC | 98,700 | $2 | 0.0% | — | — | Call | 023939901 |
| — | SIGNET JEWELERS LIMITED | 29,200 | $2 | 0.0% | — | — | Call | G81276900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 4,100 | $2 | 0.0% | — | — | Put | 78467Y957 |
| — | ALLIANCE RESOURCE PARTNERS L | 88,700 | $2 | 0.0% | — | — | Call | 01877R908 |
| — | STAR BULK CARRIERS CORP. | 134,300 | $2 | 0.0% | — | — | Put | Y8162K954 |
| — | ZOOMINFO TECHNOLOGIES INC | 228,700 | $2 | 0.0% | — | — | Put | 98980F954 |
| — | INNODATA INC | 45,000 | $2 | 0.0% | — | — | Call | 457642905 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 23,500 | $2 | 0.0% | — | — | Call | V5633W909 |
| — | CORE NATURAL RESOURCES INC | 33,000 | $2 | 0.0% | — | — | Call | 218937900 |
| — | EQUINOR ASA | 91,500 | $2 | 0.0% | — | — | Put | 29446M952 |
| — | ROIVANT SCIENCES LTD | 204,000 | $2 | 0.0% | — | — | Call | G76279901 |
| — | CARTERS INC | 76,300 | $2 | 0.0% | — | — | Call | 146229909 |
| — | PROCORE TECHNOLOGIES INC | 33,600 | $2 | 0.0% | — | — | Call | 74275K908 |
| — | DOMINOS PIZZA INC | 5,100 | $2 | 0.0% | — | — | Put | 25754A951 |
| — | BEYOND INC | 333,800 | $2 | 0.0% | — | — | Call | 690370901 |
| — | OMNICOM GROUP INC | 31,900 | $2 | 0.0% | — | — | Call | 681919906 |
| — | LEMONADE INC | 52,200 | $2 | 0.0% | — | — | Put | 52567D957 |
| — | AEVA TECHNOLOGIES INC | 60,400 | $2 | 0.0% | — | — | Call | 00835Q902 |
| — | SSR MINING IN | 178,500 | $2 | 0.0% | — | — | Put | 784730953 |
| — | DAVE & BUSTERS ENTMT INC | 75,500 | $2 | 0.0% | — | — | Put | 238337959 |
| URI | UNITED RENTALS INC | 3,010 | $2 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| — | ENTEGRIS INC | 28,100 | $2 | 0.0% | — | — | Put | 29362U954 |
| — | TARGA RES CORP | 13,000 | $2 | 0.0% | — | — | Put | 87612G951 |
| SMLR | SEMLER SCIENTIFIC INC | 57,994 | $2 | 0.0% | $37.77 | -5.6% | COM | 81684M104 |
| — | EMCOR GROUP INC | 4,200 | $2 | 0.0% | — | — | Put | 29084Q950 |
| — | SHARPLINK GAMING INC | 225,800 | $2 | 0.0% | — | — | Call | 820014905 |
| — | SOLENO THERAPEUTICS INC | 26,700 | $2 | 0.0% | — | — | Put | 834203959 |
| — | GENIUS SPORTS LIMITED | 215,000 | $2 | 0.0% | — | — | Call | G3934V909 |
| — | STRIDE INC | 15,400 | $2 | 0.0% | — | — | Call | 86333M908 |
| — | DIREXION SHS ETF TR | 367,500 | $2 | 0.0% | — | — | Put | 25460E959 |
| — | DIREXION SHS ETF TR | 120,200 | $2 | 0.0% | — | — | Call | 25490K909 |
| — | EXPEDIA GROUP INC | 13,200 | $2 | 0.0% | — | — | Call | 30212P903 |
| — | GLOBAL NET LEASE INC | 294,900 | $2 | 0.0% | — | — | Call | 379378901 |
| — | COMMERCIAL METALS CO | 45,500 | $2 | 0.0% | — | — | Put | 201723953 |
| EXK | ENDEAVOUR SILVER CORP | 451,500 | $2 | 0.0% | $3.94 | 0.0% | COM | 29258Y103 |
| — | AMPLIFY ENERGY CORP NEW | 693,900 | $2 | 0.0% | — | — | Call | 03212B903 |
| — | ZETA GLOBAL HOLDINGS CORP | 143,200 | $2 | 0.0% | — | — | Put | 98956A955 |
| — | DOMO INC | 158,700 | $2 | 0.0% | — | — | Put | 257554955 |
| — | PHOTRONICS INC | 117,700 | $2 | 0.0% | — | — | Put | 719405952 |
| — | PENGUIN SOLUTIONS INC | 111,700 | $2 | 0.0% | — | — | Call | G8232Y901 |
| — | GEN DIGITAL INC | 75,100 | $2 | 0.0% | — | — | Call | 668771906 |
| — | MAG SILVER CORP | 104,400 | $2 | 0.0% | — | — | Call | 55903Q904 |
| — | HECLA MNG CO | 367,800 | $2 | 0.0% | — | — | Call | 422704906 |
| — | MIDDLEBY CORP | 15,300 | $2 | 0.0% | — | — | Call | 596278901 |
| — | NORFOLK SOUTHN CORP | 8,600 | $2 | 0.0% | — | — | Put | 655844958 |
| — | CHURCH & DWIGHT CO INC | 22,900 | $2 | 0.0% | — | — | Put | 171340952 |
| WYNN | WYNN RESORTS LTD | 23,488 | $2 | 0.0% | $91.39 | -7.7% | COM | 983134107 |
| — | RITHM CAPITAL CORP | 194,700 | $2 | 0.0% | — | — | Call | 64828T901 |
| MOS | MOSAIC CO NEW | 60,217 | $2 | 0.0% | $28.31 | +10.9% | COM | 61945C103 |
| — | TELADOC HEALTH INC | 251,800 | $2 | 0.0% | — | — | Call | 87918A905 |
| — | PITNEY BOWES INC | 201,000 | $2 | 0.0% | — | — | Put | 724479950 |
| FAST | FASTENAL CO | 52,181 | $2 | 0.0% | $38.30 | +4.7% | COM | 311900104 |
| RBA | RB GLOBAL INC | 20,635 | $2 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| — | SCHWAB STRATEGIC TR | 81,900 | $2 | 0.0% | — | — | Put | 808524958 |
| — | VIASAT INC | 149,600 | $2 | 0.0% | — | — | Call | 92552V900 |
| — | HAWAIIAN ELEC INDUSTRIES | 205,000 | $2 | 0.0% | — | — | Put | 419870950 |
| — | ISHARES TR | 9,200 | $2 | 0.0% | — | — | Put | 46432F959 |
| — | NOKIA CORP | 420,200 | $2 | 0.0% | — | — | Call | 654902904 |
| NEXT | NEXTDECADE CORP | 243,834 | $2 | 0.0% | $6.50 | +19.3% | COM | 65342K105 |
| — | DENISON MINES CORP | 1,192,800 | $2 | 0.0% | — | — | Call | 248356907 |
| — | STATE STR CORP | 20,400 | $2 | 0.0% | — | — | Put | 857477953 |
| — | BIT DIGITAL INC | 990,000 | $2 | 0.0% | — | — | Call | G1144A905 |
| — | B2GOLD CORP | 600,100 | $2 | 0.0% | — | — | Put | 11777Q959 |
| — | FS KKR CAP CORP | 104,400 | $2 | 0.0% | — | — | Put | 302635956 |
| — | KIMBERLY-CLARK CORP | 16,800 | $2 | 0.0% | — | — | Put | 494368953 |
| — | WEIBO CORP | 227,200 | $2 | 0.0% | — | — | Call | 948596901 |
| TMDX | TRANSMEDICS GROUP INC | 16,149 | $2 | 0.0% | $93.65 | +17.2% | COM | 89377M109 |
| — | KELLANOVA | 27,200 | $2 | 0.0% | — | — | Call | 487836908 |
| — | COTERRA ENERGY INC | 85,100 | $2 | 0.0% | — | — | Put | 127097953 |
| — | HORMEL FOODS CORP | 71,400 | $2 | 0.0% | — | — | Put | 440452950 |
| — | XCEL ENERGY INC | 31,700 | $2 | 0.0% | — | — | Put | 98389B950 |
| — | STONECO LTD | 134,300 | $2 | 0.0% | — | — | Put | G85158956 |
| SWK | STANLEY BLACK & DECKER INC | 31,770 | $2 | 0.0% | $79.91 | -21.8% | COM | 854502101 |
| — | WEYERHAEUSER CO MTN BE | 83,800 | $2 | 0.0% | — | — | Put | 962166954 |
| — | NICE LTD | 12,700 | $2 | 0.0% | — | — | Put | 653656958 |
| — | COMFORT SYS USA INC | 4,000 | $2 | 0.0% | — | — | Call | 199908904 |
| EGO | ELDORADO GOLD CORP NEW | 105,375 | $2 | 0.0% | $17.11 | +13.8% | COM | 284902509 |
| HOG | HARLEY DAVIDSON INC | 90,680 | $2 | 0.0% | $29.99 | -20.8% | COM | 412822108 |
| — | VIATRIS INC | 239,400 | $2 | 0.0% | — | — | Put | 92556V956 |
| — | PERION NETWORK LTD | 209,700 | $2 | 0.0% | — | — | Put | M78673954 |
| LUNR | INTUITIVE MACHINES INC | 195,433 | $2 | 0.0% | $14.71 | -33.5% | COM | 46125A100 |
| — | LCI INDS | 23,300 | $2 | 0.0% | — | — | Call | 50189K903 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,837 | $2 | 0.0% | $0.06 | — | COM | 92206C847 |
| — | PAPA JOHNS INTL INC | 43,300 | $2 | 0.0% | — | — | Put | 698813952 |
| — | FOOT LOCKER INC | 86,486 | $2 | 0.0% | $0.02 | — | COM | 344849104 |
| ACHR | ARCHER AVIATION INC | 194,914 | $2 | 0.0% | $8.38 | +11.6% | COM | 03945R102 |
| — | PENNYMAC FINL SVCS INC NEW | 21,200 | $2 | 0.0% | — | — | Call | 70932M907 |
| — | PROTAGONIST THERAPEUTICS INC | 38,200 | $2 | 0.0% | — | — | Put | 74366E952 |
| — | HUNT J B TRANS SVCS INC | 14,700 | $2 | 0.0% | — | — | Put | 445658957 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 32,893 | $2 | 0.0% | $0.06 | — | COM | 46138W107 |
| TMC | TMC THE METALS COMPANY INC | 318,392 | $2 | 0.0% | $2.63 | +45.9% | COM | 87261Y106 |
| — | GOODYEAR TIRE & RUBR CO | 202,600 | $2 | 0.0% | — | — | Call | 382550901 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,881 | $2 | 0.0% | $73.30 | -3.4% | COM | 015271109 |
| — | BAXTER INTL INC | 69,200 | $2 | 0.0% | — | — | Call | 071813909 |
| — | HUDBAY MINERALS INC | 197,400 | $2 | 0.0% | — | — | Call | 443628902 |
| — | DROPBOX INC | 73,200 | $2 | 0.0% | — | — | Call | 26210C904 |
| — | POLARIS INC | 51,500 | $2 | 0.0% | — | — | Put | 731068952 |
| — | NVENT ELECTRIC PLC | 28,500 | $2 | 0.0% | — | — | Call | G6700G907 |
| BURL | BURLINGTON STORES INC | 8,959 | $2 | 0.0% | $252.98 | -6.0% | COM | 122017106 |
| WRD | WERIDE INC | 264,481 | $2 | 0.0% | $0.01 | — | COM | 950915108 |
| — | WERIDE INC | 264,100 | $2 | 0.0% | — | — | Put | 950915958 |
| RBRK | RUBRIK INC. | 23,235 | $2 | 0.0% | $49.40 | +60.0% | COM | 781154109 |
| NTR | NUTRIEN LTD | 35,689 | $2 | 0.0% | $55.53 | +0.8% | COM | 67077M108 |
| — | CONCENTRIX CORP | 39,300 | $2 | 0.0% | — | — | Call | 20602D901 |
| — | NEW YORK TIMES CO | 37,100 | $2 | 0.0% | — | — | Put | 650111957 |
| — | CANTOR EQUITY PARTNERS INC | 74,700 | $2 | 0.0% | — | — | Call | G4491L904 |
| — | UNITED THERAPEUTICS CORP DEL | 7,200 | $2 | 0.0% | — | — | Put | 91307C952 |
| GOGO | GOGO INC | 140,722 | $2 | 0.0% | $7.65 | +32.9% | COM | 38046C109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,400 | $2 | 0.0% | — | — | Call | 55405Y900 |
| — | CAMTEK LTD | 24,400 | $2 | 0.0% | — | — | Call | M20791905 |
| — | RUSH STREET INTERACTIVE INC | 138,500 | $2 | 0.0% | — | — | Call | 782011900 |
| GRAB | GRAB HOLDINGS LIMITED | 410,123 | $2 | 0.0% | $4.67 | -0.0% | COM | G4124C109 |
| NUE | NUCOR CORP | 15,919 | $2 | 0.0% | $121.22 | -4.7% | COM | 670346105 |
| — | GRUPO FINANCIERO GALICIA S.A | 40,900 | $2 | 0.0% | — | — | Call | 399909900 |
| — | MAPLEBEAR INC | 45,500 | $2 | 0.0% | — | — | Put | 565394953 |
| — | COREBRIDGE FINL INC | 57,900 | $2 | 0.0% | — | — | Call | 21871X909 |
| — | CHIME FINL INC | 59,500 | $2 | 0.0% | — | — | Call | 16935C909 |
| — | DONALDSON INC | 29,600 | $2 | 0.0% | — | — | Call | 257651909 |
| — | PARSONS CORP DEL | 28,600 | $2 | 0.0% | — | — | Call | 70202L902 |
| UUP | INVESCO DB US DLR INDEX TR | 76,204 | $2 | 0.0% | $0.03 | — | COM | 46141D203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,667 | $2 | 0.0% | $641.84 | 0.0% | COM | L8681T102 |
| — | RECURSION PHARMACEUTICALS IN | 403,600 | $2 | 0.0% | — | — | Put | 75629V954 |
| — | WP CAREY INC | 33,000 | $2 | 0.0% | — | — | Call | 92936U909 |
| — | ABRDN PLATINUM ETF TRUST | 16,600 | $2 | 0.0% | — | — | Put | 003260956 |
| — | RAPID7 INC | 88,000 | $2 | 0.0% | — | — | Put | 753422954 |
| — | COMERICA INC | 34,100 | $2 | 0.0% | — | — | Call | 200340907 |
| — | BITWISE BITCOIN ETF TR | 34,700 | $2 | 0.0% | — | — | Call | 09174C904 |
| ENTG | ENTEGRIS INC | 25,190 | $2 | 0.0% | $80.69 | -6.1% | COM | 29362U104 |
| — | LEONARDO DRS INC | 43,600 | $2 | 0.0% | — | — | Call | 52661A908 |
| — | VAIL RESORTS INC | 12,900 | $2 | 0.0% | — | — | Put | 91879Q959 |
| — | MIRION TECHNOLOGIES INC | 94,100 | $2 | 0.0% | — | — | Call | 60471A901 |
| — | TEXAS ROADHOUSE INC | 10,800 | $2 | 0.0% | — | — | Put | 882681959 |
| — | GOLDEN OCEAN GROUP LTD | 276,500 | $2 | 0.0% | — | — | Call | G39637905 |
| IWF | ISHARES TR | 4,759 | $2 | 0.0% | $0.42 | — | COM | 464287614 |
| DT | DYNATRACE INC | 36,511 | $2 | 0.0% | $53.28 | -6.0% | COM | 268150109 |
| — | VIATRIS INC | 225,600 | $2 | 0.0% | — | — | Call | 92556V906 |
| — | DTE ENERGY CO | 15,200 | $2 | 0.0% | — | — | Call | 233331907 |
| AGQ | PROSHARES TR II | 42,395 | $2 | 0.0% | $0.05 | — | COM | 74347W353 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,198 | $2 | 0.0% | $101.38 | -5.4% | COM | 70932M107 |
| NIO | NIO INC | 586,245 | $2 | 0.0% | $0.01 | — | COM | 62914V106 |
| — | HYATT HOTELS CORP | 14,400 | $2 | 0.0% | — | — | Call | 448579902 |
| — | BAUSCH HEALTH COS INC | 301,700 | $2 | 0.0% | — | — | Call | 071734907 |
| — | ELASTIC N V | 23,800 | $2 | 0.0% | — | — | Put | N14506954 |
| — | SUN CMNTYS INC | 15,800 | $2 | 0.0% | — | — | Put | 866674954 |
| FUBO | FUBOTV INC | 516,959 | $2 | 0.0% | $2.82 | +10.6% | COM | 35953D104 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 56,500 | $2 | 0.0% | — | — | Put | 833635955 |
| — | AERCAP HOLDINGS NV | 17,000 | $2 | 0.0% | — | — | Put | N00985956 |
| — | EQUINIX INC | 2,500 | $2 | 0.0% | — | — | Call | 29444U900 |
| — | SOMNIGROUP INTERNATIONAL INC | 29,200 | $2 | 0.0% | — | — | Call | 88023U901 |
| — | COMPASS INC | 316,300 | $2 | 0.0% | — | — | Call | 20464U900 |
| — | REPLIMUNE GROUP INC | 213,800 | $2 | 0.0% | — | — | Call | 76029N906 |
| — | VESTIS CORPORATION | 346,400 | $2 | 0.0% | — | — | Call | 29430C902 |
| — | AIRSHIP AI HLDGS INC | 336,600 | $2 | 0.0% | — | — | Call | 008940908 |
| — | GARMIN LTD | 9,500 | $2 | 0.0% | — | — | Put | H2906T959 |
| — | BITDEER TECHNOLOGIES GROUP | 172,400 | $2 | 0.0% | — | — | Put | G11448950 |
| — | USA RARE EARTH INC | 180,500 | $2 | 0.0% | — | — | Call | 91733P907 |
| — | NCR VOYIX CORPORATION | 168,500 | $2 | 0.0% | — | — | Put | 62886E958 |
| RELY | REMITLY GLOBAL INC | 105,302 | $2 | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| — | ADAPTHEALTH CORP | 209,500 | $2 | 0.0% | — | — | Call | 00653Q902 |
| WHR | WHIRLPOOL CORP | 19,471 | $2 | 0.0% | $101.12 | -17.7% | COM | 963320106 |
| BAX | BAXTER INTL INC | 65,181 | $2 | 0.0% | $31.95 | -6.1% | COM | 071813109 |
| — | COGENT COMMUNICATIONS HLDGS | 40,900 | $2 | 0.0% | — | — | Put | 19239V952 |
| — | JACKSON FINANCIAL INC | 22,200 | $2 | 0.0% | — | — | Put | 46817M957 |
| — | J P MORGAN EXCHANGE TRADED F | 36,200 | $2 | 0.0% | — | — | Put | 46654Q953 |
| — | CLEARWATER ANALYTICS HLDGS I | 89,800 | $2 | 0.0% | — | — | Call | 185123906 |
| — | KEROS THERAPEUTICS INC | 147,100 | $2 | 0.0% | — | — | Call | 492327901 |
| SOC | SABLE OFFSHORE CORP | 89,286 | $2 | 0.0% | $21.98 | +5.8% | COM | 78574H104 |
| — | CITIZENS FINL GROUP INC | 43,800 | $2 | 0.0% | — | — | Put | 174610955 |
| — | TETRA TECH INC NEW | 54,500 | $2 | 0.0% | — | — | Call | 88162G903 |
| — | ACV AUCTIONS INC | 120,500 | $2 | 0.0% | — | — | Call | 00091G904 |
| METC | RAMACO RES INC | 148,631 | $2 | 0.0% | $9.61 | 0.0% | COM | 75134P600 |
| — | ZIONS BANCORPORATION N A | 37,600 | $2 | 0.0% | — | — | Call | 989701907 |
| BWA | BORGWARNER INC | 58,292 | $2 | 0.0% | $30.28 | +0.2% | COM | 099724106 |
| — | SHARKNINJA INC | 19,700 | $2 | 0.0% | — | — | Call | G8068L908 |
| — | REPUBLIC SVCS INC | 7,900 | $2 | 0.0% | — | — | Call | 760759900 |
| — | YETI HLDGS INC | 61,800 | $2 | 0.0% | — | — | Call | 98585X904 |
| NXE | NEXGEN ENERGY LTD | 280,171 | $2 | 0.0% | $6.53 | -13.5% | COM | 65340P106 |
| — | DOVER CORP | 10,600 | $2 | 0.0% | — | — | Call | 260003908 |
| — | ALBERTSONS COS INC | 90,100 | $2 | 0.0% | — | — | Put | 013091953 |
| — | KEROS THERAPEUTICS INC | 145,000 | $2 | 0.0% | — | — | Put | 492327951 |
| EIX | EDISON INTL | 37,487 | $2 | 0.0% | $54.84 | -3.2% | COM | 281020107 |
| — | WEBSTER FINL CORP | 35,400 | $2 | 0.0% | — | — | Put | 947890959 |
| — | TRADEWEB MKTS INC | 13,200 | $2 | 0.0% | — | — | Put | 892672956 |
| — | BANCO MACRO SA | 27,500 | $2 | 0.0% | — | — | Put | 05961W955 |
| — | LEXINFINTECH HLDGS LTD | 266,900 | $2 | 0.0% | — | — | Call | 528877903 |
| — | SHERWIN WILLIAMS CO | 5,600 | $2 | 0.0% | — | — | Put | 824348956 |
| SNDK | SANDISK CORP | 42,337 | $2 | 0.0% | $43.95 | -13.0% | COM | 80004C200 |
| — | ASCENDIS PHARMA A/S | 11,100 | $2 | 0.0% | — | — | Call | 04351P901 |
| HL | HECLA MNG CO | 319,855 | $2 | 0.0% | $4.71 | +17.0% | COM | 422704106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,968 | $2 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| — | ISHARES TR | 11,200 | $2 | 0.0% | — | — | Call | 46432F909 |
| — | PHATHOM PHARMACEUTICALS INC | 199,200 | $2 | 0.0% | — | — | Put | 71722W957 |
| — | INVESCO LTD | 120,900 | $2 | 0.0% | — | — | Call | G491BT908 |
| — | MOLINA HEALTHCARE INC | 6,400 | $2 | 0.0% | — | — | Put | 60855R950 |
| — | QUEST DIAGNOSTICS INC | 10,600 | $2 | 0.0% | — | — | Call | 74834L900 |
| PONY | PONY AI INC | 144,207 | $2 | 0.0% | $0.01 | — | COM | 732908108 |
| — | ASANA INC | 141,000 | $2 | 0.0% | — | — | Call | 04342Y904 |
| — | UNIVERSAL HLTH SVCS INC | 10,500 | $2 | 0.0% | — | — | Call | 913903900 |
| GLNG | GOLAR LNG LTD | 46,102 | $2 | 0.0% | $25.62 | +51.4% | COM | G9456A100 |
| ARI | APOLLO COML REAL EST FIN INC | 195,979 | $2 | 0.0% | $0.01 | — | COM | 03762U105 |
| ENVX | ENOVIX CORPORATION | 183,468 | $2 | 0.0% | $10.13 | -26.4% | COM | 293594107 |
| VYX | NCR VOYIX CORPORATION | 161,388 | $2 | 0.0% | $10.55 | -4.2% | COM | 62886E108 |
| — | CAL MAINE FOODS INC | 18,900 | $2 | 0.0% | — | — | Put | 128030952 |
| — | BENTLEY SYS INC | 34,900 | $2 | 0.0% | — | — | Call | 08265T908 |
| — | CANADA GOOSE HLDGS INC | 168,200 | $2 | 0.0% | — | — | Call | 135086906 |
| CAG | CONAGRA BRANDS INC | 91,812 | $2 | 0.0% | $24.16 | -7.1% | COM | 205887102 |
| — | RITHM CAPITAL CORP | 166,400 | $2 | 0.0% | — | — | Put | 64828T951 |
| — | CORE NATURAL RESOURCES INC | 26,900 | $2 | 0.0% | — | — | Put | 218937950 |
| — | TREX CO INC | 34,500 | $2 | 0.0% | — | — | Put | 89531P955 |
| DAR | DARLING INGREDIENTS INC | 49,433 | $2 | 0.0% | $42.02 | -21.7% | COM | 237266101 |
| DASH | DOORDASH INC | 7,577 | $2 | 0.0% | $188.06 | +6.7% | COM | 25809K105 |
| — | UNUM GROUP | 23,100 | $2 | 0.0% | — | — | Put | 91529Y956 |
| — | TECHNIPFMC PLC | 54,100 | $2 | 0.0% | — | — | Call | G87110905 |
| — | TITAN MACHY INC | 93,900 | $2 | 0.0% | — | — | Put | 88830R951 |
| — | MKS INC. | 18,700 | $2 | 0.0% | — | — | Call | 55306N904 |
| — | ALLEGIANT TRAVEL CO | 33,800 | $2 | 0.0% | — | — | Call | 01748X902 |
| — | LEVI STRAUSS & CO NEW | 100,300 | $2 | 0.0% | — | — | Call | 52736R902 |
| — | IQIYI INC | 1,046,600 | $2 | 0.0% | — | — | Put | 46267X958 |
| — | FRANKLIN RESOURCES INC | 77,500 | $2 | 0.0% | — | — | Put | 354613951 |
| — | BANCO BRADESCO S A | 598,200 | $2 | 0.0% | — | — | Call | 059460903 |
| EH | EHANG HLDGS LTD | 106,291 | $2 | 0.0% | $0.02 | — | COM | 26853E102 |
| — | XCEL ENERGY INC | 27,100 | $2 | 0.0% | — | — | Call | 98389B900 |
| — | BROWN FORMAN CORP | 68,400 | $2 | 0.0% | — | — | Call | 115637909 |
| — | UPWORK INC | 136,900 | $2 | 0.0% | — | — | Call | 91688F904 |
| — | SEALSQ CORP | 456,500 | $2 | 0.0% | — | — | Call | G79483906 |
| — | MACYS INC | 157,600 | $2 | 0.0% | — | — | Call | 55616P904 |
| NE | NOBLE CORP PLC | 69,143 | $2 | 0.0% | $27.71 | -17.2% | COM | G65431127 |
| — | UNITI GROUP INC | 424,800 | $2 | 0.0% | — | — | Put | 91325V958 |
| — | UNITED NAT FOODS INC | 78,700 | $2 | 0.0% | — | — | Put | 911163953 |
| — | FRESHPET INC | 27,000 | $2 | 0.0% | — | — | Put | 358039955 |
| — | SELLAS LIFE SCIENCES GROUP I | 835,000 | $2 | 0.0% | — | — | Call | 81642T909 |
| — | LITHIUM AMERS CORP NEW | 682,000 | $2 | 0.0% | — | — | Call | 53681J903 |
| — | JETBLUE AWYS CORP | 431,800 | $2 | 0.0% | — | — | Call | 477143901 |
| — | DOMINION ENERGY INC | 32,300 | $2 | 0.0% | — | — | Put | 25746U959 |
| — | INVESCO EXCH TRADED FD TR II | 29,600 | $2 | 0.0% | — | — | Put | 46138E955 |
| — | SHIFT4 PMTS INC | 18,400 | $2 | 0.0% | — | — | Put | 82452J959 |
| — | GENESIS ENERGY L P | 105,700 | $2 | 0.0% | — | — | Call | 371927904 |
| — | CHARLES RIV LABS INTL INC | 12,000 | $2 | 0.0% | — | — | Put | 159864957 |
| — | COMMERCIAL METALS CO | 37,100 | $2 | 0.0% | — | — | Call | 201723903 |
| — | URBAN OUTFITTERS INC | 25,000 | $2 | 0.0% | — | — | Put | 917047952 |
| BXMT | BLACKSTONE MTG TR INC | 94,078 | $2 | 0.0% | $0.02 | — | COM | 09257W100 |
| — | MILLROSE PPTYS INC | 63,500 | $2 | 0.0% | — | — | Put | 601137952 |
| TRGP | TARGA RES CORP | 10,377 | $2 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| — | KEURIG DR PEPPER INC | 54,600 | $2 | 0.0% | — | — | Put | 49271V950 |
| MGA | MAGNA INTL INC | 46,586 | $2 | 0.0% | $37.18 | -6.7% | COM | 559222401 |
| — | MARKEL GROUP INC | 900 | $2 | 0.0% | — | — | Call | 570535904 |
| — | SYNOVUS FINL CORP | 34,700 | $2 | 0.0% | — | — | Call | 87161C901 |
| — | GENUINE PARTS CO | 14,800 | $2 | 0.0% | — | — | Put | 372460955 |
| KODK | EASTMAN KODAK CO | 317,851 | $2 | 0.0% | $5.59 | +7.6% | COM | 277461406 |
| ITA | ISHARES TR | 9,514 | $2 | 0.0% | $0.15 | — | COM | 464288760 |
| — | IRON MTN INC DEL | 17,500 | $2 | 0.0% | — | — | Call | 46284V901 |
| — | ARAMARK | 42,800 | $2 | 0.0% | — | — | Put | 03852U956 |
| — | BELLRING BRANDS INC | 30,900 | $2 | 0.0% | — | — | Put | 07831C953 |
| — | RED ROCK RESORTS INC | 34,300 | $2 | 0.0% | — | — | Call | 75700L908 |
| SPXL | DIREXION SHS ETF TR | 10,277 | $2 | 0.0% | $0.17 | — | COM | 25459W862 |
| — | KYNDRYL HLDGS INC | 42,500 | $2 | 0.0% | — | — | Put | 50155Q950 |
| — | QIFU TECHNOLOGY INC | 41,100 | $2 | 0.0% | — | — | Call | 88557W901 |
| — | J P MORGAN EXCHANGE TRADED F | 31,200 | $2 | 0.0% | — | — | Put | 46641Q955 |
| — | ISHARES TR | 54,900 | $2 | 0.0% | — | — | Call | 46435G902 |
| — | ILLINOIS TOOL WKS INC | 7,200 | $2 | 0.0% | — | — | Call | 452308909 |
| ASPI | ASP ISOTOPES INC | 240,150 | $2 | 0.0% | $6.69 | +0.2% | COM | 00218A105 |
| — | PONY AI INC | 133,500 | $2 | 0.0% | — | — | Call | 732908908 |
| — | CANOPY GROWTH CORP | 1,444,300 | $2 | 0.0% | — | — | Call | 138035904 |
| BBWI | BATH & BODY WORKS INC | 58,755 | $2 | 0.0% | $32.23 | -12.2% | COM | 070830104 |
| — | BANK MONTREAL QUE | 15,900 | $2 | 0.0% | — | — | Call | 063671901 |
| — | MERCURY GENL CORP NEW | 26,100 | $2 | 0.0% | — | — | Call | 589400900 |
| — | NCR ATLEOS CORPORATION | 61,600 | $2 | 0.0% | — | — | Put | 63001N956 |
| — | PROSHARES TR | 51,700 | $2 | 0.0% | — | — | Call | 74347B909 |
| — | H WORLD GROUP LTD | 51,400 | $2 | 0.0% | — | — | Put | 44332N956 |
| — | HARMONY GOLD MINING CO LTD | 124,800 | $2 | 0.0% | — | — | Put | 413216950 |
| — | URANIUM ENERGY CORP | 256,300 | $2 | 0.0% | — | — | Put | 916896953 |
| HUBS | HUBSPOT INC | 3,128 | $2 | 0.0% | $613.96 | -4.6% | COM | 443573100 |
| MRK | MERCK & CO INC | 21,992 | $2 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| — | MASTEC INC | 10,200 | $2 | 0.0% | — | — | Call | 576323909 |
| — | HIGHWOODS PPTYS INC | 55,900 | $2 | 0.0% | — | — | Call | 431284908 |
| — | SYSCO CORP | 22,900 | $2 | 0.0% | — | — | Put | 871829957 |
| — | VISTA ENERGY S.A.B. DE C.V. | 36,100 | $2 | 0.0% | — | — | Call | 92837L909 |
| — | VITAL FARMS INC | 44,800 | $2 | 0.0% | — | — | Call | 92847W903 |
| — | HIMAX TECHNOLOGIES INC | 193,100 | $2 | 0.0% | — | — | Call | 43289P906 |
| — | MISTRAS GROUP INC | 214,400 | $2 | 0.0% | — | — | Put | 60649T957 |
| FMC | FMC CORP | 41,127 | $2 | 0.0% | $41.00 | -6.6% | COM | 302491303 |
| — | PORTILLOS INC | 147,000 | $2 | 0.0% | — | — | Call | 73642K906 |
| — | PLUG POWER INC | 1,150,900 | $2 | 0.0% | — | — | Put | 72919P952 |
| — | WP CAREY INC | 28,300 | $2 | 0.0% | — | — | Put | 92936U959 |
| — | LEGEND BIOTECH CORP | 48,200 | $2 | 0.0% | — | — | Call | 52490G902 |
| — | EXLSERVICE HOLDINGS INC | 39,000 | $2 | 0.0% | — | — | Call | 302081904 |
| — | PRAXIS PRECISION MEDICINES I | 40,600 | $2 | 0.0% | — | — | Put | 74006W957 |
| — | ENPRO INC | 8,900 | $2 | 0.0% | — | — | Call | 29355X907 |
| NFLX | NETFLIX INC | 1,273 | $2 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| — | REMITLY GLOBAL INC | 90,500 | $2 | 0.0% | — | — | Put | 75960P954 |
| — | REDWIRE CORPORATION | 104,100 | $2 | 0.0% | — | — | Call | 75776W903 |
| — | GUIDEWIRE SOFTWARE INC | 7,200 | $2 | 0.0% | — | — | Call | 40171V900 |
| — | WARRIOR MET COAL INC | 36,900 | $2 | 0.0% | — | — | Put | 93627C951 |
| — | GARMIN LTD | 8,100 | $2 | 0.0% | — | — | Call | H2906T909 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 38,200 | $2 | 0.0% | — | — | Call | 499049904 |
| — | OLLIES BARGAIN OUTLET HLDGS | 12,800 | $2 | 0.0% | — | — | Put | 681116959 |
| — | BRUKER CORP | 40,900 | $2 | 0.0% | — | — | Call | 116794908 |
| — | WESTLAKE CORPORATION | 22,200 | $2 | 0.0% | — | — | Call | 960413902 |
| — | AMKOR TECHNOLOGY INC | 80,100 | $2 | 0.0% | — | — | Put | 031652950 |
| — | SILICON LABORATORIES INC | 11,400 | $2 | 0.0% | — | — | Call | 826919902 |
| — | MONTROSE ENVIRONMENTAL GROUP | 76,700 | $2 | 0.0% | — | — | Call | 615111901 |
| IEF | ISHARES TR | 17,500 | $2 | 0.0% | $0.10 | — | COM | 464287440 |
| — | TRANSOCEAN LTD | 645,700 | $2 | 0.0% | — | — | Put | H8817H950 |
| — | ARVINAS INC | 227,100 | $2 | 0.0% | — | — | Call | 04335A905 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,200 | $2 | 0.0% | — | — | Call | 49338L903 |
| — | AURORA INNOVATION INC | 319,000 | $2 | 0.0% | — | — | Call | 051774907 |
| — | ELDORADO GOLD CORP NEW | 81,900 | $2 | 0.0% | — | — | Put | 284902959 |
| — | FLUENCE ENERGY INC | 247,900 | $2 | 0.0% | — | — | Put | 34379V953 |
| — | GRINDR INC | 73,200 | $2 | 0.0% | — | — | Call | 39854F901 |
| — | WAYSTAR HLDG CORP | 40,600 | $2 | 0.0% | — | — | Call | 946784905 |
| — | BOYD GAMING CORP | 21,200 | $2 | 0.0% | — | — | Put | 103304951 |
| — | MID-AMER APT CMNTYS INC | 11,200 | $2 | 0.0% | — | — | Put | 59522J953 |
| — | TRAVERE THERAPEUTICS INC | 111,900 | $2 | 0.0% | — | — | Call | 89422G907 |
| — | ORGANON & CO | 171,100 | $2 | 0.0% | — | — | Call | 68622V906 |
| EMN | EASTMAN CHEM CO | 22,108 | $2 | 0.0% | $90.41 | -16.0% | COM | 277432100 |
| — | RESTAURANT BRANDS INTL INC | 24,900 | $2 | 0.0% | — | — | Put | 76131D953 |
| PII | POLARIS INC | 40,574 | $2 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| — | CONTEXTLOGIC INC | 242,000 | $2 | 0.0% | — | — | Call | 21077C905 |
| — | EVERSOURCE ENERGY | 25,900 | $2 | 0.0% | — | — | Put | 30040W958 |
| DOMO | DOMO INC | 117,638 | $2 | 0.0% | $10.06 | 0.0% | COM | 257554105 |
| — | ABRDN PALLADIUM ETF TRUST | 16,300 | $2 | 0.0% | — | — | Put | 003262952 |
| — | HENRY JACK & ASSOC INC | 9,100 | $2 | 0.0% | — | — | Call | 426281901 |
| — | FOOT LOCKER INC | 66,700 | $2 | 0.0% | — | — | Call | 344849904 |
| — | AURINIA PHARMACEUTICALS INC | 192,900 | $2 | 0.0% | — | — | Call | 05156V902 |
| — | JFROG LTD | 37,200 | $2 | 0.0% | — | — | Call | M6191J900 |
| — | CALUMET INC | 103,500 | $2 | 0.0% | — | — | Put | 131428954 |
| RRC | RANGE RES CORP | 40,003 | $2 | 0.0% | $36.03 | +4.6% | COM | 75281A109 |
| — | EPR PPTYS | 27,900 | $2 | 0.0% | — | — | Put | 26884U959 |
| — | AECOM | 14,400 | $2 | 0.0% | — | — | Call | 00766T900 |
| — | URBAN OUTFITTERS INC | 22,400 | $2 | 0.0% | — | — | Call | 917047902 |
| — | ROUNDHILL ETF TRUST | 41,600 | $2 | 0.0% | — | — | Call | 77926X902 |
| BUR | BURFORD CAP LTD | 113,807 | $2 | 0.0% | $13.35 | -2.4% | COM | G17977110 |
| — | AMERICAN EAGLE OUTFITTERS IN | 168,400 | $2 | 0.0% | — | — | Put | 02553E956 |
| — | INVESTMENT MANAGERS SER TR I | 86,700 | $2 | 0.0% | — | — | Call | 46144X906 |
| — | HALOZYME THERAPEUTICS INC | 31,000 | $2 | 0.0% | — | — | Call | 40637H909 |
| — | MANITOWOC CO INC | 134,000 | $2 | 0.0% | — | — | Put | 563571955 |
| — | NEW FORTRESS ENERGY INC | 485,200 | $2 | 0.0% | — | — | Put | 644393950 |
| — | NABORS INDUSTRIES LTD | 57,400 | $2 | 0.0% | — | — | Call | G6359F907 |
| — | TERADATA CORP DEL | 72,100 | $2 | 0.0% | — | — | Call | 88076W903 |
| — | ANTERO MIDSTREAM CORP | 84,800 | $2 | 0.0% | — | — | Call | 03676B902 |
| SNDR | SCHNEIDER NATIONAL INC | 66,491 | $2 | 0.0% | $24.36 | -4.7% | COM | 80689H102 |
| — | INCYTE CORP | 23,500 | $2 | 0.0% | — | — | Call | 45337C902 |
| — | VELOCITY FINL INC | 86,100 | $2 | 0.0% | — | — | Put | 92262D951 |
| — | CNH INDL N V | 122,600 | $2 | 0.0% | — | — | Put | N20944959 |
| — | SPROTT FDS TR | 33,600 | $2 | 0.0% | — | — | Put | 85208P953 |
| — | GLOBUS MED INC | 26,900 | $2 | 0.0% | — | — | Call | 379577908 |
| ROBN | ETF OPPORTUNITIES TRUST | 30,331 | $2 | 0.0% | $0.03 | — | COM | 26923N389 |
| — | INVESCO CURRENCYSHARES JAPAN | 24,800 | $2 | 0.0% | — | — | Put | 46138W957 |
| — | MARKETAXESS HLDGS INC | 7,100 | $2 | 0.0% | — | — | Call | 57060D908 |
| — | NAVIENT CORPORATION | 112,300 | $2 | 0.0% | — | — | Put | 63938C958 |
| — | B2GOLD CORP | 438,500 | $2 | 0.0% | — | — | Call | 11777Q909 |
| — | TEREX CORP NEW | 33,900 | $2 | 0.0% | — | — | Put | 880779953 |
| — | ELANCO ANIMAL HEALTH INC | 110,600 | $2 | 0.0% | — | — | Put | 28414H953 |
| — | ENTERGY CORP NEW | 19,000 | $2 | 0.0% | — | — | Call | 29364G903 |
| BRO | BROWN & BROWN INC | 14,209 | $2 | 0.0% | $111.87 | +0.0% | COM | 115236101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 97,939 | $2 | 0.0% | $18.31 | -14.0% | COM | M9T951109 |
| — | FARADAY FUTURE INTLGT ELEC I | 937,800 | $2 | 0.0% | — | — | Put | 307359955 |
| — | BROWN & BROWN INC | 14,200 | $2 | 0.0% | — | — | Put | 115236951 |
| — | MADRIGAL PHARMACEUTICALS INC | 5,200 | $2 | 0.0% | — | — | Put | 558868955 |
| BMBL | BUMBLE INC | 238,846 | $2 | 0.0% | $7.63 | -33.9% | COM | 12047B105 |
| — | FRANCO NEV CORP | 9,600 | $2 | 0.0% | — | — | Put | 351858955 |
| NTES | NETEASE INC | 11,685 | $2 | 0.0% | $0.13 | — | COM | 64110W102 |
| ODD | ODDITY TECH LTD | 20,790 | $2 | 0.0% | $44.45 | +37.2% | COM | M7518J104 |
| — | SIGNET JEWELERS LIMITED | 19,700 | $2 | 0.0% | — | — | Put | G81276950 |
| IONS | IONIS PHARMACEUTICALS INC | 39,638 | $2 | 0.0% | $32.75 | -0.1% | COM | 462222100 |
| — | RALPH LAUREN CORP | 5,700 | $2 | 0.0% | — | — | Call | 751212901 |
| — | MICROVAST HOLDINGS INC | 430,600 | $2 | 0.0% | — | — | Call | 59516C906 |
| — | ECOLAB INC | 5,800 | $2 | 0.0% | — | — | Call | 278865900 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 59,724 | $2 | 0.0% | $0.03 | — | COM | 01877R108 |
| — | ARAMARK | 37,300 | $2 | 0.0% | — | — | Call | 03852U906 |
| — | PLAINS GP HLDGS L P | 80,300 | $2 | 0.0% | — | — | Put | 72651A957 |
| — | TUTOR PERINI CORP | 33,300 | $2 | 0.0% | — | — | Call | 901109908 |
| — | MOTOROLA SOLUTIONS INC | 3,700 | $2 | 0.0% | — | — | Put | 620076957 |
| — | EMBRAER S.A. | 27,300 | $2 | 0.0% | — | — | Put | 29082A957 |
| — | GIGACLOUD TECHNOLOGY INC | 78,500 | $2 | 0.0% | — | — | Call | G38644903 |
| — | ZIMMER BIOMET HOLDINGS INC | 17,000 | $2 | 0.0% | — | — | Call | 98956P902 |
| — | BLACKSTONE MTG TR INC | 80,500 | $2 | 0.0% | — | — | Call | 09257W900 |
| — | ANAVEX LIFE SCIENCES CORP | 168,000 | $2 | 0.0% | — | — | Call | 032797900 |
| — | AMBARELLA INC | 23,400 | $2 | 0.0% | — | — | Call | G037AX901 |
| — | BARCLAYS PLC | 83,100 | $2 | 0.0% | — | — | Put | 06738E954 |
| — | HECLA MNG CO | 257,600 | $2 | 0.0% | — | — | Put | 422704956 |
| — | ARGAN INC | 7,000 | $2 | 0.0% | — | — | Call | 04010E909 |
| — | VANGUARD ADMIRAL FDS INC | 4,000 | $2 | 0.0% | — | — | Call | 921932905 |
| ALGN | ALIGN TECHNOLOGY INC | 8,147 | $2 | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| — | HUNTSMAN CORP | 148,000 | $2 | 0.0% | — | — | Put | 447011957 |
| — | WESTERN UN CO | 183,000 | $2 | 0.0% | — | — | Call | 959802909 |
| — | XPO INC | 12,200 | $2 | 0.0% | — | — | Put | 983793950 |
| — | CUMMINS INC | 4,700 | $2 | 0.0% | — | — | Call | 231021906 |
| — | FIRST HORIZON CORPORATION | 72,500 | $2 | 0.0% | — | — | Call | 320517905 |
| — | PERRIGO CO PLC | 57,500 | $2 | 0.0% | — | — | Call | G97822903 |
| — | TRIMBLE INC | 20,200 | $2 | 0.0% | — | — | Put | 896239950 |
| AUR | AURORA INNOVATION INC | 292,871 | $2 | 0.0% | $6.31 | -0.7% | COM | 051774107 |
| — | COURSERA INC | 175,100 | $2 | 0.0% | — | — | Call | 22266M904 |
| ETOR | ETORO GROUP LTD | 23,024 | $2 | 0.0% | $64.04 | 0.0% | COM | G32089107 |
| — | DIAGEO PLC | 15,200 | $2 | 0.0% | — | — | Call | 25243Q905 |
| — | BURFORD CAP LTD | 107,300 | $2 | 0.0% | — | — | Call | G17977900 |
| — | NEXGEN ENERGY LTD | 220,300 | $2 | 0.0% | — | — | Call | 65340P906 |
| — | BLACKSKY TECHNOLOGY INC | 74,100 | $2 | 0.0% | — | — | Call | 09263B907 |
| — | SMURFIT WESTROCK PLC | 35,300 | $2 | 0.0% | — | — | Put | G8267P958 |
| — | HARMONY GOLD MINING CO LTD | 108,900 | $2 | 0.0% | — | — | Call | 413216900 |
| SHLD | GLOBAL X FDS | 25,233 | $2 | 0.0% | $0.06 | — | COM | 37960A529 |
| — | AMC ENTMT HLDGS INC | 488,900 | $2 | 0.0% | — | — | Put | 00165C952 |
| — | MANCHESTER UTD PLC NEW | 84,900 | $2 | 0.0% | — | — | Call | G5784H906 |
| JBLU | JETBLUE AWYS CORP | 357,012 | $2 | 0.0% | $5.19 | -13.7% | COM | 477143101 |
| — | IES HLDGS INC | 5,100 | $2 | 0.0% | — | — | Put | 44951W956 |
| MIDD | MIDDLEBY CORP | 10,452 | $2 | 0.0% | $148.01 | -4.8% | COM | 596278101 |
| — | RAMBUS INC DEL | 23,500 | $2 | 0.0% | — | — | Call | 750917906 |
| — | COMFORT SYS USA INC | 2,800 | $2 | 0.0% | — | — | Put | 199908954 |
| LQDA | LIQUIDIA CORPORATION | 120,309 | $1 | 0.0% | $13.24 | +11.8% | COM | 53635D202 |
| — | OWENS CORNING NEW | 10,900 | $1 | 0.0% | — | — | Put | 690742951 |
| — | ETORO GROUP LTD | 22,500 | $1 | 0.0% | — | — | Call | G32089907 |
| — | AFLAC INC | 14,200 | $1 | 0.0% | — | — | Put | 001055952 |
| UGI | UGI CORP NEW | 41,114 | $1 | 0.0% | $27.17 | +26.6% | COM | 902681105 |
| — | TFI INTL INC | 16,700 | $1 | 0.0% | — | — | Call | 87241L909 |
| — | BEAM THERAPEUTICS INC | 88,000 | $1 | 0.0% | — | — | Put | 07373V955 |
| — | VISTA ENERGY S.A.B. DE C.V. | 31,300 | $1 | 0.0% | — | — | Put | 92837L959 |
| — | ZIONS BANCORPORATION N A | 28,800 | $1 | 0.0% | — | — | Put | 989701957 |
| — | HANESBRANDS INC | 326,600 | $1 | 0.0% | — | — | Call | 410345902 |
| — | INMODE LTD | 103,500 | $1 | 0.0% | — | — | Put | M5425M953 |
| FHN | FIRST HORIZON CORPORATION | 70,462 | $1 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| — | PORCH GROUP INC | 126,500 | $1 | 0.0% | — | — | Call | 733245904 |
| — | MISTRAS GROUP INC | 185,800 | $1 | 0.0% | — | — | Call | 60649T907 |
| — | TUTOR PERINI CORP | 31,800 | $1 | 0.0% | — | — | Put | 901109958 |
| MLM | MARTIN MARIETTA MATLS INC | 2,703 | $1 | 0.0% | $554.72 | -5.1% | COM | 573284106 |
| — | INNOVATIVE INDL PPTYS INC | 26,700 | $1 | 0.0% | — | — | Call | 45781V901 |
| — | PLANET LABS PBC | 241,700 | $1 | 0.0% | — | — | Call | 72703X906 |
| LOW | LOWES COS INC | 6,647 | $1 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| — | PPL CORP | 43,400 | $1 | 0.0% | — | — | Call | 69351T906 |
| — | HESAI GROUP | 66,800 | $1 | 0.0% | — | — | Put | 428050958 |
| BIRK | BIRKENSTOCK HOLDING PLC | 29,807 | $1 | 0.0% | $51.71 | -0.6% | COM | M2029K104 |
| YANG | DIREXION SHS ETF TR | 47,780 | $1 | 0.0% | $0.04 | — | COM | 25461A460 |
| — | KELLANOVA | 18,800 | $1 | 0.0% | — | — | Put | 487836958 |
| BMA | BANCO MACRO SA | 20,843 | $1 | 0.0% | $0.07 | — | COM | 05961W105 |
| — | ALLEGRO MICROSYSTEMS INC | 42,700 | $1 | 0.0% | — | — | Call | 01749D905 |
| — | CENTURY ALUM CO | 81,000 | $1 | 0.0% | — | — | Put | 156431958 |
| — | SIGMA LITHIUM CORPORATION | 324,000 | $1 | 0.0% | — | — | Put | 826599952 |
| — | DHT HOLDINGS INC | 134,700 | $1 | 0.0% | — | — | Call | Y2065G901 |
| — | ROIVANT SCIENCES LTD | 129,200 | $1 | 0.0% | — | — | Put | G76279951 |
| — | NANO X IMAGING LTD | 281,700 | $1 | 0.0% | — | — | Call | M70700905 |
| WING | WINGSTOP INC | 4,322 | $1 | 0.0% | $260.10 | +13.8% | COM | 974155103 |
| — | WOLFSPEED INC | 3,643,200 | $1 | 0.0% | — | — | Put | 977852952 |
| — | GRAB HOLDINGS LIMITED | 288,400 | $1 | 0.0% | — | — | Put | G4124C959 |
| — | ZOOMINFO TECHNOLOGIES INC | 143,200 | $1 | 0.0% | — | — | Call | 98980F904 |
| VTRS | VIATRIS INC | 162,226 | $1 | 0.0% | $8.92 | -8.1% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 34,480 | $1 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | FIDELITY ETHEREUM FD | 57,500 | $1 | 0.0% | — | — | Call | 31613E903 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 232,000 | $1 | 0.0% | — | — | Call | 30049H902 |
| — | OCULAR THERAPEUTIX INC | 155,800 | $1 | 0.0% | — | — | Call | 67576A900 |
| — | CLEARWATER ANALYTICS HLDGS I | 65,900 | $1 | 0.0% | — | — | Put | 185123956 |
| — | USA RARE EARTH INC | 131,800 | $1 | 0.0% | — | — | Put | 91733P957 |
| — | AIR PRODS & CHEMS INC | 5,100 | $1 | 0.0% | — | — | Call | 009158906 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,247 | $1 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| — | CENTURY ALUM CO | 79,600 | $1 | 0.0% | — | — | Call | 156431908 |
| HUT | HUT 8 CORP | 77,089 | $1 | 0.0% | $17.51 | -14.8% | COM | 44812J104 |
| — | ABRDN SILVER ETF TRUST | 41,600 | $1 | 0.0% | — | — | Call | 003264908 |
| — | VERMILION ENERGY INC | 196,700 | $1 | 0.0% | — | — | Call | 923725905 |
| — | EQUITY RESIDENTIAL | 21,200 | $1 | 0.0% | — | — | Call | 29476L907 |
| — | NOVOCURE LTD | 80,300 | $1 | 0.0% | — | — | Call | G6674U908 |
| — | ROCKWELL AUTOMATION INC | 4,300 | $1 | 0.0% | — | — | Put | 773903959 |
| — | APPLIED OPTOELECTRONICS INC | 55,400 | $1 | 0.0% | — | — | Put | 03823U952 |
| — | ABCELLERA BIOLOGICS INC | 414,800 | $1 | 0.0% | — | — | Call | 00288U906 |
| — | SMITHFIELD FOODS INC | 60,300 | $1 | 0.0% | — | — | Call | 832248907 |
| — | SHARPLINK GAMING INC | 142,900 | $1 | 0.0% | — | — | Put | 820014955 |
| — | AVEPOINT INC | 73,400 | $1 | 0.0% | — | — | Call | 053604904 |
| RPD | RAPID7 INC | 61,186 | $1 | 0.0% | $32.74 | -27.6% | COM | 753422104 |
| — | BYRNA TECHNOLOGIES INC | 45,700 | $1 | 0.0% | — | — | Call | 12448X901 |
| — | ARGAN INC | 6,400 | $1 | 0.0% | — | — | Put | 04010E959 |
| XLP | SELECT SECTOR SPDR TR | 17,435 | $1 | 0.0% | $0.08 | — | COM | 81369Y308 |
| VSCO | VICTORIAS SECRET AND CO | 76,025 | $1 | 0.0% | $19.74 | -1.0% | COM | 926400102 |
| — | CHIMERA INVT CORP | 101,400 | $1 | 0.0% | — | — | Put | 16934Q952 |
| — | TEXAS ROADHOUSE INC | 7,500 | $1 | 0.0% | — | — | Call | 882681909 |
| — | KODIAK GAS SVCS INC | 41,000 | $1 | 0.0% | — | — | Call | 50012A908 |
| — | ASP ISOTOPES INC | 190,600 | $1 | 0.0% | — | — | Put | 00218A955 |
| — | DONALDSON INC | 20,200 | $1 | 0.0% | — | — | Put | 257651959 |
| NVDX | ETF OPPORTUNITIES TRUST | 96,103 | $1 | 0.0% | $0.01 | — | COM | 26923N819 |
| EWU | ISHARES TR | 35,269 | $1 | 0.0% | $0.04 | — | COM | 46435G334 |
| — | CORMEDIX INC | 113,700 | $1 | 0.0% | — | — | Call | 21900C908 |
| — | IQIYI INC | 790,900 | $1 | 0.0% | — | — | Call | 46267X908 |
| — | ENDEAVOUR SILVER CORP | 284,100 | $1 | 0.0% | — | — | Call | 29258Y903 |
| TDUP | THREDUP INC | 186,107 | $1 | 0.0% | $5.75 | +2.1% | COM | 88556E102 |
| — | CLOVER HEALTH INVESTMENTS CO | 499,600 | $1 | 0.0% | — | — | Call | 18914F903 |
| VFC | V F CORP | 118,372 | $1 | 0.0% | $12.74 | -2.7% | COM | 918204108 |
| AXSM | AXSOME THERAPEUTICS INC | 13,319 | $1 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| — | JOYY INC | 27,200 | $1 | 0.0% | — | — | Put | 46591M959 |
| BHP | BHP GROUP LTD | 28,691 | $1 | 0.0% | $0.06 | — | COM | 088606108 |
| — | PORTILLOS INC | 118,200 | $1 | 0.0% | — | — | Put | 73642K956 |
| — | WEYERHAEUSER CO MTN BE | 53,600 | $1 | 0.0% | — | — | Call | 962166904 |
| — | ARVINAS INC | 186,700 | $1 | 0.0% | — | — | Put | 04335A955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,000 | $1 | 0.0% | — | — | Put | 848574959 |
| RITM | RITHM CAPITAL CORP | 121,541 | $1 | 0.0% | $0.01 | — | COM | 64828T201 |
| PARR | PAR PAC HOLDINGS INC | 51,702 | $1 | 0.0% | $18.97 | +0.4% | COM | 69888T207 |
| CPS | COOPER STD HLDGS INC | 63,705 | $1 | 0.0% | $15.42 | +24.9% | COM | 21676P103 |
| — | CUBESMART | 32,200 | $1 | 0.0% | — | — | Call | 229663909 |
| — | MINISO GROUP HLDG LTD | 75,100 | $1 | 0.0% | — | — | Call | 66981J902 |
| — | IONIS PHARMACEUTICALS INC | 34,600 | $1 | 0.0% | — | — | Put | 462222950 |
| — | PBF ENERGY INC | 63,100 | $1 | 0.0% | — | — | Put | 69318G956 |
| — | FORWARD AIR CORP | 55,700 | $1 | 0.0% | — | — | Call | 34986A904 |
| SNPS | SYNOPSYS INC | 2,662 | $1 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| — | EQUINOX GOLD CORP | 237,100 | $1 | 0.0% | — | — | Put | 29446Y952 |
| — | FIDELITY NATIONAL FINANCIAL | 24,300 | $1 | 0.0% | — | — | Call | 31620R903 |
| NVAX | NOVAVAX INC | 216,099 | $1 | 0.0% | $9.98 | -33.7% | COM | 670002401 |
| — | XP INC | 67,300 | $1 | 0.0% | — | — | Call | G98239909 |
| AZO | AUTOZONE INC | 366 | $1 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| — | CARPENTER TECHNOLOGY CORP | 4,900 | $1 | 0.0% | — | — | Call | 144285903 |
| NUVL | NUVALENT INC | 17,730 | $1 | 0.0% | $73.17 | 0.0% | COM | 670703107 |
| — | MERUS N V | 25,700 | $1 | 0.0% | — | — | Put | N5749R950 |
| — | BUMBLE INC | 205,100 | $1 | 0.0% | — | — | Put | 12047B955 |
| — | DOMINOS PIZZA INC | 3,000 | $1 | 0.0% | — | — | Call | 25754A901 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13,421 | $1 | 0.0% | $0.10 | — | COM | 003262102 |
| — | TE CONNECTIVITY PLC | 8,000 | $1 | 0.0% | — | — | Put | G87052959 |
| — | CONTEXTLOGIC INC | 197,900 | $1 | 0.0% | — | — | Put | 21077C955 |
| AR | ANTERO RESOURCES CORP | 33,426 | $1 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| — | IMMUNITYBIO INC | 510,200 | $1 | 0.0% | — | — | Call | 45256X903 |
| LFMD | LIFEMD INC | 98,884 | $1 | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| — | TAYLOR MORRISON HOME CORP | 21,900 | $1 | 0.0% | — | — | Put | 87724P956 |
| RACE | FERRARI N V | 2,733 | $1 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| — | FACTSET RESH SYS INC | 3,000 | $1 | 0.0% | — | — | Call | 303075905 |
| — | AMBARELLA INC | 20,300 | $1 | 0.0% | — | — | Put | G037AX951 |
| — | BUMBLE INC | 203,400 | $1 | 0.0% | — | — | Call | 12047B905 |
| — | CHILDRENS PL INC NEW | 302,600 | $1 | 0.0% | — | — | Call | 168905907 |
| — | WESTERN MIDSTREAM PARTNERS L | 34,600 | $1 | 0.0% | — | — | Put | 958669953 |
| — | VARONIS SYS INC | 26,300 | $1 | 0.0% | — | — | Call | 922280902 |
| OMF | ONEMAIN HLDGS INC | 23,408 | $1 | 0.0% | $52.82 | -5.6% | COM | 68268W103 |
| SYM | SYMBOTIC INC | 34,245 | $1 | 0.0% | $25.73 | +1.8% | COM | 87151X101 |
| — | OUSTER INC | 54,800 | $1 | 0.0% | — | — | Put | 68989M952 |
| — | CORPAY INC | 4,000 | $1 | 0.0% | — | — | Call | 219948906 |
| — | WILLSCOT HLDGS CORP | 48,400 | $1 | 0.0% | — | — | Put | 971378954 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 156,300 | $1 | 0.0% | — | — | Call | 294821908 |
| GENI | GENIUS SPORTS LIMITED | 127,438 | $1 | 0.0% | $8.35 | +19.8% | COM | G3934V109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 130,993 | $1 | 0.0% | $13.29 | -30.4% | COM | 98980F104 |
| — | MANNKIND CORP | 353,600 | $1 | 0.0% | — | — | Call | 56400P906 |
| WRBY | WARBY PARKER INC | 60,289 | $1 | 0.0% | $18.48 | 0.0% | COM | 93403J106 |
| — | ALTIMMUNE INC | 341,800 | $1 | 0.0% | — | — | Put | 02155H950 |
| — | AON PLC | 3,700 | $1 | 0.0% | — | — | Call | G0403H908 |
| — | UNITED STS BRENT OIL FD LP | 45,100 | $1 | 0.0% | — | — | Call | 91167Q900 |
| — | KYMERA THERAPEUTICS INC | 30,100 | $1 | 0.0% | — | — | Call | 501575904 |
| — | VINFAST AUTO LTD | 366,900 | $1 | 0.0% | — | — | Put | Y9390M953 |
| — | SANDISK CORP | 28,800 | $1 | 0.0% | — | — | Put | 80004C950 |
| — | CIMPRESS PLC | 27,800 | $1 | 0.0% | — | — | Put | G2143T953 |
| — | JAZZ PHARMACEUTICALS PLC | 12,300 | $1 | 0.0% | — | — | Call | G50871905 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,680 | $1 | 0.0% | $0.04 | — | COM | 958669103 |
| GRNY | TIDAL TRUST I | 57,285 | $1 | 0.0% | $0.02 | — | COM | 886364231 |
| — | GAMING & LEISURE PPTYS INC | 27,800 | $1 | 0.0% | — | — | Call | 36467J908 |
| — | KANZHUN LIMITED | 72,700 | $1 | 0.0% | — | — | Put | 48553T956 |
| — | AMENTUM HOLDINGS INC | 54,900 | $1 | 0.0% | — | — | Put | 023939951 |
| — | NANO DIMENSION LTD | 799,600 | $1 | 0.0% | — | — | Put | 63008G953 |
| — | EQUITY RESIDENTIAL | 19,200 | $1 | 0.0% | — | — | Put | 29476L957 |
| — | GARTNER INC | 3,200 | $1 | 0.0% | — | — | Put | 366651957 |
| RUM | RUMBLE INC | 143,531 | $1 | 0.0% | $7.56 | +13.1% | COM | 78137L105 |
| — | JOYY INC | 25,300 | $1 | 0.0% | — | — | Call | 46591M909 |
| — | NEW YORK TIMES CO | 23,000 | $1 | 0.0% | — | — | Call | 650111907 |
| — | ENTERPRISE PRODS PARTNERS L | 41,500 | $1 | 0.0% | — | — | Put | 293792957 |
| — | MANULIFE FINL CORP | 40,200 | $1 | 0.0% | — | — | Call | 56501R906 |
| BDX | BECTON DICKINSON & CO | 7,456 | $1 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| — | NATERA INC | 7,600 | $1 | 0.0% | — | — | Call | 632307904 |
| — | DOVER CORP | 7,000 | $1 | 0.0% | — | — | Put | 260003958 |
| — | G III APPAREL GROUP LTD | 57,200 | $1 | 0.0% | — | — | Put | 36237H951 |
| ROKU | ROKU INC | 14,569 | $1 | 0.0% | $71.57 | -2.4% | COM | 77543R102 |
| — | HUNTINGTON BANCSHARES INC | 76,300 | $1 | 0.0% | — | — | Put | 446150954 |
| — | INVESCO EXCH TRADED FD TR II | 21,200 | $1 | 0.0% | — | — | Call | 46138E905 |
| MGNI | MAGNITE INC | 52,834 | $1 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| UNFI | UNITED NAT FOODS INC | 54,526 | $1 | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| BANC | BANC OF CALIFORNIA INC | 90,416 | $1 | 0.0% | $14.77 | -9.3% | COM | 05990K106 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 90,600 | $1 | 0.0% | — | — | Call | 03969K908 |
| — | UPWORK INC | 94,400 | $1 | 0.0% | — | — | Put | 91688F954 |
| — | MSCI INC | 2,200 | $1 | 0.0% | — | — | Call | 55354G900 |
| — | ATYR PHARMA INC | 250,000 | $1 | 0.0% | — | — | Call | 002120902 |
| BMI | BADGER METER INC | 5,169 | $1 | 0.0% | $224.05 | +0.6% | COM | 056525108 |
| LINE | LINEAGE INC | 29,089 | $1 | 0.0% | $0.05 | — | COM | 53566V106 |
| — | FIRST HORIZON CORPORATION | 59,600 | $1 | 0.0% | — | — | Put | 320517955 |
| LMND | LEMONADE INC | 28,824 | $1 | 0.0% | $31.00 | +7.5% | COM | 52567D107 |
| — | CAMPING WORLD HLDGS INC | 73,400 | $1 | 0.0% | — | — | Call | 13462K909 |
| BWXT | BWX TECHNOLOGIES INC | 8,749 | $1 | 0.0% | $99.19 | +17.3% | COM | 05605H100 |
| — | OSI SYSTEMS INC | 5,600 | $1 | 0.0% | — | — | Call | 671044905 |
| — | PTC INC | 7,300 | $1 | 0.0% | — | — | Call | 69370C900 |
| GT | GOODYEAR TIRE & RUBR CO | 121,152 | $1 | 0.0% | $9.52 | +11.2% | COM | 382550101 |
| — | HERBALIFE LTD | 145,800 | $1 | 0.0% | — | — | Call | G4412G901 |
| OVV | OVINTIV INC | 32,906 | $1 | 0.0% | $40.85 | -10.2% | COM | 69047Q102 |
| — | TEXTRON INC | 15,600 | $1 | 0.0% | — | — | Call | 883203901 |
| — | UGI CORP NEW | 34,400 | $1 | 0.0% | — | — | Call | 902681905 |
| — | COEUR MNG INC | 141,200 | $1 | 0.0% | — | — | Put | 192108954 |
| FEZ | SPDR INDEX SHS FDS | 20,941 | $1 | 0.0% | $0.06 | — | COM | 78463X202 |
| FLYW | FLYWIRE CORPORATION | 106,839 | $1 | 0.0% | $10.57 | -3.6% | COM | 302492103 |
| — | TELUS CORPORATION | 77,700 | $1 | 0.0% | — | — | Call | 87971M903 |
| PR | PERMIAN RESOURCES CORP | 91,499 | $1 | 0.0% | $14.32 | -10.2% | COM | 71424F105 |
| — | NEW FORTRESS ENERGY INC | 375,600 | $1 | 0.0% | — | — | Call | 644393900 |
| — | CNH INDL N V | 95,900 | $1 | 0.0% | — | — | Call | N20944909 |
| — | ALLOT LTD | 145,300 | $1 | 0.0% | — | — | Put | M0854Q955 |
| — | HA SUSTAINABLE INFRA CAP INC | 46,200 | $1 | 0.0% | — | — | Put | 41068X950 |
| — | EPR PPTYS | 21,300 | $1 | 0.0% | — | — | Call | 26884U909 |
| — | ORMAT TECHNOLOGIES INC | 14,800 | $1 | 0.0% | — | — | Put | 686688952 |
| — | ARCH CAP GROUP LTD | 13,600 | $1 | 0.0% | — | — | Call | G0450A905 |
| — | ALAMOS GOLD INC NEW | 46,600 | $1 | 0.0% | — | — | Put | 011532958 |
| — | NORTHERN OIL & GAS INC | 43,600 | $1 | 0.0% | — | — | Call | 665531907 |
| — | WATSCO INC | 2,800 | $1 | 0.0% | — | — | Call | 942622900 |
| — | TARGA RES CORP | 7,100 | $1 | 0.0% | — | — | Call | 87612G901 |
| — | TWO HBRS INVT CORP | 114,700 | $1 | 0.0% | — | — | Call | 90187B904 |
| ANF | ABERCROMBIE & FITCH CO | 14,904 | $1 | 0.0% | $107.66 | -29.5% | COM | 002896207 |
| — | STURM RUGER & CO INC | 34,400 | $1 | 0.0% | — | — | Put | 864159958 |
| — | LIGHTBRIDGE CORP | 92,100 | $1 | 0.0% | — | — | Call | 53224K902 |
| — | TIDEWATER INC NEW | 26,700 | $1 | 0.0% | — | — | Call | 88642R909 |
| — | NOV INC | 99,100 | $1 | 0.0% | — | — | Put | 62955J953 |
| — | ADAPTHEALTH CORP | 130,300 | $1 | 0.0% | — | — | Put | 00653Q952 |
| — | SINCLAIR INC | 88,900 | $1 | 0.0% | — | — | Put | 829242956 |
| — | ATLANTA BRAVES HLDGS INC | 26,200 | $1 | 0.0% | — | — | Put | 047726952 |
| — | VENTAS INC | 19,400 | $1 | 0.0% | — | — | Put | 92276F950 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,700 | $1 | 0.0% | — | — | Put | 647581956 |
| — | HUNTSMAN CORP | 117,400 | $1 | 0.0% | — | — | Call | 447011907 |
| — | CANADIAN SOLAR INC | 110,800 | $1 | 0.0% | — | — | Call | 136635909 |
| — | ODDITY TECH LTD | 16,200 | $1 | 0.0% | — | — | Put | M7518J954 |
| — | BIOCRYST PHARMACEUTICALS INC | 136,200 | $1 | 0.0% | — | — | Call | 09058V903 |
| GLBE | GLOBAL E ONLINE LTD | 36,352 | $1 | 0.0% | $48.99 | -31.1% | COM | M5216V106 |
| — | AXCELIS TECHNOLOGIES INC | 17,500 | $1 | 0.0% | — | — | Put | 054540958 |
| EOG | EOG RES INC | 10,192 | $1 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| — | AMKOR TECHNOLOGY INC | 58,000 | $1 | 0.0% | — | — | Call | 031652900 |
| — | NORTHERN TR CORP | 9,600 | $1 | 0.0% | — | — | Put | 665859954 |
| — | AKERO THERAPEUTICS INC | 22,800 | $1 | 0.0% | — | — | Put | 00973Y958 |
| — | CLOVER HEALTH INVESTMENTS CO | 436,100 | $1 | 0.0% | — | — | Put | 18914F953 |
| EUAD | SPINNAKER ETF SERIES | 28,140 | $1 | 0.0% | $0.04 | — | COM | 84858T772 |
| CMP | COMPASS MINERALS INTL INC | 60,396 | $1 | 0.0% | $14.95 | +8.1% | COM | 20451N101 |
| NKTR | NEKTAR THERAPEUTICS | 46,953 | $1 | 0.0% | $11.24 | 0.0% | COM | 640268306 |
| — | DAYFORCE INC | 21,900 | $1 | 0.0% | — | — | Put | 15677J958 |
| KROS | KEROS THERAPEUTICS INC | 90,735 | $1 | 0.0% | $15.32 | -11.9% | COM | 492327101 |
| — | ICICI BANK LIMITED | 36,000 | $1 | 0.0% | — | — | Put | 45104G954 |
| — | VNET GROUP INC | 175,400 | $1 | 0.0% | — | — | Call | 90138A903 |
| — | US FOODS HLDG CORP | 15,700 | $1 | 0.0% | — | — | Call | 912008909 |
| — | GRAYSCALE ETHEREUM MINI TR E | 50,900 | $1 | 0.0% | — | — | Call | 38964R903 |
| — | INTELLIA THERAPEUTICS INC | 128,600 | $1 | 0.0% | — | — | Call | 45826J905 |
| — | QORVO INC | 14,200 | $1 | 0.0% | — | — | Put | 74736K951 |
| — | HUDSON PAC PPTYS INC | 439,500 | $1 | 0.0% | — | — | Put | 444097959 |
| — | POLARIS INC | 29,600 | $1 | 0.0% | — | — | Call | 731068902 |
| — | LOUISIANA PAC CORP | 14,000 | $1 | 0.0% | — | — | Put | 546347955 |
| UBS | UBS GROUP AG | 35,546 | $1 | 0.0% | $33.13 | -6.6% | COM | H42097107 |
| — | BANK OZK LITTLE ROCK ARK | 25,500 | $1 | 0.0% | — | — | Put | 06417N953 |
| — | HAWAIIAN ELEC INDUSTRIES | 112,900 | $1 | 0.0% | — | — | Call | 419870900 |
| — | LPL FINL HLDGS INC | 3,200 | $1 | 0.0% | — | — | Call | 50212V900 |
| — | HOLOGIC INC | 18,400 | $1 | 0.0% | — | — | Call | 436440901 |
| — | MARKEL GROUP INC | 600 | $1 | 0.0% | — | — | Put | 570535954 |
| — | NAVIOS MARITIME PARTNERS L P | 31,800 | $1 | 0.0% | — | — | Call | Y62267909 |
| — | BEYOND MEAT INC | 343,100 | $1 | 0.0% | — | — | Put | 08862E959 |
| — | PLANET LABS PBC | 196,100 | $1 | 0.0% | — | — | Put | 72703X956 |
| VRSK | VERISK ANALYTICS INC | 3,842 | $1 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| — | LANDSTAR SYS INC | 8,600 | $1 | 0.0% | — | — | Put | 515098951 |
| — | MATTEL INC | 60,600 | $1 | 0.0% | — | — | Call | 577081902 |
| — | GLOBALFOUNDRIES INC | 31,300 | $1 | 0.0% | — | — | Call | G39387908 |
| — | ELDORADO GOLD CORP NEW | 58,600 | $1 | 0.0% | — | — | Call | 284902909 |
| — | CINCINNATI FINL CORP | 8,000 | $1 | 0.0% | — | — | Put | 172062951 |
| — | LKQ CORP | 32,200 | $1 | 0.0% | — | — | Call | 501889908 |
| — | BURFORD CAP LTD | 83,400 | $1 | 0.0% | — | — | Put | G17977950 |
| — | FRESHWORKS INC | 79,500 | $1 | 0.0% | — | — | Call | 358054904 |
| — | LIBERTY GLOBAL LTD | 118,100 | $1 | 0.0% | — | — | Call | G61188907 |
| — | WEIBO CORP | 124,100 | $1 | 0.0% | — | — | Put | 948596951 |
| — | TRANE TECHNOLOGIES PLC | 2,700 | $1 | 0.0% | — | — | Put | G8994E953 |
| — | LABCORP HOLDINGS INC | 4,500 | $1 | 0.0% | — | — | Put | 504922955 |
| — | TE CONNECTIVITY PLC | 7,000 | $1 | 0.0% | — | — | Call | G87052909 |
| SONY | SONY GROUP CORP | 45,172 | $1 | 0.0% | $0.03 | — | COM | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 5,409 | $1 | 0.0% | $0.20 | — | COM | 81369Y407 |
| — | INVESCO CURRENCYSHARES EURO | 10,800 | $1 | 0.0% | — | — | Put | 46138K953 |
| — | ALPHATEC HLDGS INC | 105,300 | $1 | 0.0% | — | — | Call | 02081G901 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 187,134 | $1 | 0.0% | $4.17 | +11.1% | COM | 30049H102 |
| SAN | BANCO SANTANDER S.A. | 140,540 | $1 | 0.0% | $0.01 | — | COM | 05964H105 |
| CIB | GRUPO CIBEST SA | 25,249 | $1 | 0.0% | $0.05 | — | COM | 40090E106 |
| — | VITAL ENERGY INC | 72,500 | $1 | 0.0% | — | — | Put | 516806955 |
| — | BANCO BRADESCO S A | 377,100 | $1 | 0.0% | — | — | Put | 059460953 |
| — | INTELLIA THERAPEUTICS INC | 123,900 | $1 | 0.0% | — | — | Put | 45826J955 |
| — | VANGUARD TAX-MANAGED FDS | 20,300 | $1 | 0.0% | — | — | Put | 921943958 |
| — | VANDA PHARMACEUTICALS INC | 244,500 | $1 | 0.0% | — | — | Put | 921659958 |
| — | SAVERS VALUE VLG INC | 113,100 | $1 | 0.0% | — | — | Call | 80517M909 |
| — | ARMOUR RESIDENTIAL REIT INC | 68,600 | $1 | 0.0% | — | — | Put | 042315955 |
| QBTS | D-WAVE QUANTUM INC | 78,745 | $1 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| — | IMMERSION CORP | 146,200 | $1 | 0.0% | — | — | Put | 452521957 |
| — | FASTLY INC | 163,100 | $1 | 0.0% | — | — | Call | 31188V900 |
| NVMI | NOVA LTD | 4,169 | $1 | 0.0% | $219.93 | -7.5% | COM | M7516K103 |
| SLM | SLM CORP | 34,950 | $1 | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| — | CORSAIR GAMING INC | 121,500 | $1 | 0.0% | — | — | Call | 22041X902 |
| — | BLADE AIR MOBILITY INC | 283,000 | $1 | 0.0% | — | — | Put | 092667954 |
| — | BLACKBERRY LTD | 248,700 | $1 | 0.0% | — | — | Put | 09228F953 |
| — | SENSATA TECHNOLOGIES HLDG PL | 37,800 | $1 | 0.0% | — | — | Call | G8060N902 |
| — | BANCO BBVA ARGENTINA S A | 69,100 | $1 | 0.0% | — | — | Put | 058934950 |
| — | CHARLES RIV LABS INTL INC | 7,500 | $1 | 0.0% | — | — | Call | 159864907 |
| — | MATTEL INC | 57,700 | $1 | 0.0% | — | — | Put | 577081952 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,645 | $1 | 0.0% | $69.57 | -21.8% | COM | N53745100 |
| — | PROTHENA CORP PLC | 187,200 | $1 | 0.0% | — | — | Call | G72800908 |
| — | LIBERTY ENERGY INC | 98,800 | $1 | 0.0% | — | — | Call | 53115L904 |
| — | ELANCO ANIMAL HEALTH INC | 79,400 | $1 | 0.0% | — | — | Call | 28414H903 |
| — | BLACKSTONE SECD LENDING FD | 36,700 | $1 | 0.0% | — | — | Call | 09261X902 |
| — | KRYSTAL BIOTECH INC | 8,200 | $1 | 0.0% | — | — | Call | 501147902 |
| — | UNITED NAT FOODS INC | 48,300 | $1 | 0.0% | — | — | Call | 911163903 |
| BRBR | BELLRING BRANDS INC | 19,432 | $1 | 0.0% | $66.82 | -0.2% | COM | 07831C103 |
| — | VALKYRIE ETF TRUST II | 49,600 | $1 | 0.0% | — | — | Put | 91917A954 |
| PCAR | PACCAR INC | 11,833 | $1 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,100 | $1 | 0.0% | — | — | Call | 00402L907 |
| — | DYCOM INDS INC | 4,600 | $1 | 0.0% | — | — | Call | 267475901 |
| MTN | VAIL RESORTS INC | 7,152 | $1 | 0.0% | $150.33 | -1.2% | COM | 91879Q109 |
| — | CURTISS WRIGHT CORP | 2,300 | $1 | 0.0% | — | — | Call | 231561901 |
| — | PATTERSON-UTI ENERGY INC | 189,000 | $1 | 0.0% | — | — | Put | 703481951 |
| — | ORGANON & CO | 115,700 | $1 | 0.0% | — | — | Put | 68622V956 |
| — | GALAPAGOS NV | 39,900 | $1 | 0.0% | — | — | Call | 36315X901 |
| MKC | MCCORMICK & CO INC | 14,727 | $1 | 0.0% | $75.54 | -2.8% | COM | 579780206 |
| CPRT | COPART INC | 22,746 | $1 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| WIX | WIX COM LTD | 7,031 | $1 | 0.0% | $161.06 | 0.0% | COM | M98068105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 72,500 | $1 | 0.0% | — | — | Put | 05946K951 |
| — | COCA-COLA EUROPACIFIC PARTNE | 12,000 | $1 | 0.0% | — | — | Call | G25839904 |
| — | BANCO BBVA ARGENTINA S A | 67,500 | $1 | 0.0% | — | — | Call | 058934900 |
| — | CHURCHILL DOWNS INC | 11,000 | $1 | 0.0% | — | — | Put | 171484958 |
| SG | SWEETGREEN INC | 74,639 | $1 | 0.0% | $17.24 | -4.4% | COM | 87043Q108 |
| KEP | KOREA ELEC PWR CORP | 77,994 | $1 | 0.0% | $0.01 | — | COM | 500631106 |
| ALIT | ALIGHT INC | 196,242 | $1 | 0.0% | $5.77 | -10.2% | COM | 01626W101 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 23,500 | $1 | 0.0% | — | — | Put | 61559X954 |
| — | KINDERCARE LEARNING COMPANIE | 109,900 | $1 | 0.0% | — | — | Put | 49456W955 |
| — | CITIZENS INC | 317,500 | $1 | 0.0% | — | — | Put | 174740950 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 31,400 | $1 | 0.0% | — | — | Call | 833635905 |
| — | GLOBAL SHIP LEASE INC NEW | 42,100 | $1 | 0.0% | — | — | Call | Y27183900 |
| — | JINKOSOLAR HLDG CO LTD | 52,200 | $1 | 0.0% | — | — | Put | 47759T950 |
| — | NET LEASE OFFICE PROPERTIES | 34,000 | $1 | 0.0% | — | — | Call | 64110Y908 |
| — | ROYALTY PHARMA PLC | 30,700 | $1 | 0.0% | — | — | Put | G7709Q954 |
| — | M & T BK CORP | 5,700 | $1 | 0.0% | — | — | Put | 55261F954 |
| — | EYEPOINT PHARMACEUTICALS INC | 117,400 | $1 | 0.0% | — | — | Put | 30233G959 |
| — | MODINE MFG CO | 11,200 | $1 | 0.0% | — | — | Call | 607828900 |
| — | TENARIS S A | 29,500 | $1 | 0.0% | — | — | Put | 88031M959 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,896 | $1 | 0.0% | $0.05 | — | COM | 399909100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 395,421 | $1 | 0.0% | $3.22 | +2.2% | COM | 18914F103 |
| — | CVR PARTNERS LP | 12,400 | $1 | 0.0% | — | — | Call | 126633905 |
| — | SEMLER SCIENTIFIC INC | 28,400 | $1 | 0.0% | — | — | Put | 81684M954 |
| — | WESTERN ALLIANCE BANCORP | 14,100 | $1 | 0.0% | — | — | Put | 957638959 |
| MANU | MANCHESTER UTD PLC NEW | 61,697 | $1 | 0.0% | $16.00 | -7.4% | COM | G5784H106 |
| — | HALLADOR ENERGY COMPANY | 69,400 | $1 | 0.0% | — | — | Call | 40609P905 |
| — | ADMA BIOLOGICS INC | 60,300 | $1 | 0.0% | — | — | Put | 000899954 |
| — | SPORTRADAR GROUP AG | 39,100 | $1 | 0.0% | — | — | Call | H8088L903 |
| — | SIMILARWEB LTD | 139,700 | $1 | 0.0% | — | — | Put | M84137954 |
| — | TEXTRON INC | 13,600 | $1 | 0.0% | — | — | Put | 883203951 |
| — | WESTERN MIDSTREAM PARTNERS L | 28,100 | $1 | 0.0% | — | — | Call | 958669903 |
| — | HEALTHCARE RLTY TR | 68,600 | $1 | 0.0% | — | — | Put | 42226K955 |
| — | COREBRIDGE FINL INC | 30,500 | $1 | 0.0% | — | — | Put | 21871X959 |
| — | VAXCYTE INC | 33,300 | $1 | 0.0% | — | — | Call | 92243G908 |
| BOIL | PROSHARES TR II | 23,467 | $1 | 0.0% | $0.05 | — | COM | 74347Y748 |
| — | SKEENA RES LTD NEW | 67,900 | $1 | 0.0% | — | — | Put | 83056P955 |
| — | POOL CORP | 3,700 | $1 | 0.0% | — | — | Put | 73278L955 |
| — | BOX INC | 31,500 | $1 | 0.0% | — | — | Put | 10316T954 |
| MOMO | HELLO GROUP INC | 127,346 | $1 | 0.0% | $0.01 | — | COM | 423403104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,871 | $1 | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| — | IROBOT CORP | 342,200 | $1 | 0.0% | — | — | Put | 462726950 |
| — | PAGERDUTY INC | 70,100 | $1 | 0.0% | — | — | Call | 69553P900 |
| — | TSS INC DEL | 37,100 | $1 | 0.0% | — | — | Put | 87288V951 |
| — | EMCOR GROUP INC | 2,000 | $1 | 0.0% | — | — | Call | 29084Q900 |
| — | DIREXION SHS ETF TR | 227,958 | $1 | 0.0% | $0.01 | — | COM | 25460E265 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,800 | $1 | 0.0% | — | — | Call | 647581906 |
| AA | ALCOA CORP | 36,208 | $1 | 0.0% | $30.96 | -13.4% | COM | 013872106 |
| — | JINKOSOLAR HLDG CO LTD | 50,300 | $1 | 0.0% | — | — | Call | 47759T900 |
| WM | WASTE MGMT INC DEL | 4,659 | $1 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,328 | $1 | 0.0% | $40.54 | -6.1% | COM | 74006W207 |
| TDS | TELEPHONE & DATA SYS INC | 29,849 | $1 | 0.0% | $34.31 | +2.3% | COM | 879433829 |
| — | CASELLA WASTE SYS INC | 9,200 | $1 | 0.0% | — | — | Call | 147448904 |
| ALL | ALLSTATE CORP | 5,269 | $1 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| — | SILICON MOTION TECHNOLOGY CO | 14,100 | $1 | 0.0% | — | — | Put | 82706C958 |
| — | AMCOR PLC | 115,181 | $1 | 0.0% | $9.15 | 0.0% | COM | G0250X107 |
| — | VERA THERAPEUTICS INC | 44,800 | $1 | 0.0% | — | — | Put | 92337R951 |
| — | RENEW ENERGY GLOBAL PLC | 152,700 | $1 | 0.0% | — | — | Put | G7500M954 |
| — | COOPER COS INC | 14,800 | $1 | 0.0% | — | — | Call | 216648901 |
| — | ASANA INC | 78,000 | $1 | 0.0% | — | — | Put | 04342Y954 |
| — | GARTNER INC | 2,600 | $1 | 0.0% | — | — | Call | 366651907 |
| — | ITAU UNIBANCO HLDG S A | 154,400 | $1 | 0.0% | — | — | Call | 465562906 |
| — | CACI INTL INC | 2,200 | $1 | 0.0% | — | — | Put | 127190954 |
| — | GULFPORT ENERGY CORP | 5,200 | $1 | 0.0% | — | — | Call | 402635902 |
| — | VELOCITY FINL INC | 56,400 | $1 | 0.0% | — | — | Call | 92262D901 |
| — | PHATHOM PHARMACEUTICALS INC | 108,900 | $1 | 0.0% | — | — | Call | 71722W907 |
| XP | XP INC | 51,680 | $1 | 0.0% | $17.28 | 0.0% | COM | G98239109 |
| — | SEPTERNA INC | 98,600 | $1 | 0.0% | — | — | Put | 81734D954 |
| — | WEC ENERGY GROUP INC | 10,000 | $1 | 0.0% | — | — | Call | 92939U906 |
| — | HARTFORD INSURANCE GROUP INC | 8,200 | $1 | 0.0% | — | — | Put | 416515954 |
| — | SKYWEST INC | 10,100 | $1 | 0.0% | — | — | Put | 830879952 |
| USD | PROSHARES TR | 14,037 | $1 | 0.0% | $0.08 | — | COM | 74347R669 |
| NNDM | NANO DIMENSION LTD | 641,307 | $1 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | VIPSHOP HLDGS LTD | 68,900 | $1 | 0.0% | — | — | Call | 92763W903 |
| — | ONDAS HLDGS INC | 539,300 | $1 | 0.0% | — | — | Call | 68236H904 |
| — | DANAOS CORPORATION | 12,000 | $1 | 0.0% | — | — | Call | Y1968P901 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,319 | $1 | 0.0% | $73.74 | -7.3% | COM | 44267T102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 65,500 | $1 | 0.0% | — | — | Put | 04280A950 |
| — | BITCOIN DEPOT INC | 203,700 | $1 | 0.0% | — | — | Call | 09174P905 |
| — | RAYONIER INC | 46,500 | $1 | 0.0% | — | — | Call | 754907903 |
| — | ITEOS THERAPEUTICS INC | 103,212 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| KOS | KOSMOS ENERGY LTD | 598,648 | $1 | 0.0% | $3.32 | -45.5% | COM | 500688106 |
| — | CANADIAN SOLAR INC | 93,200 | $1 | 0.0% | — | — | Put | 136635959 |
| — | PROGRESS SOFTWARE CORP | 16,100 | $1 | 0.0% | — | — | Put | 743312950 |
| — | ARMOUR RESIDENTIAL REIT INC | 61,100 | $1 | 0.0% | — | — | Call | 042315905 |
| HAL | HALLIBURTON CO | 50,227 | $1 | 0.0% | $28.69 | -28.3% | COM | 406216101 |
| — | GLAUKOS CORP | 9,900 | $1 | 0.0% | — | — | Call | 377322902 |
| — | UNIQURE NV | 73,300 | $1 | 0.0% | — | — | Put | N90064951 |
| VXX | BARCLAYS BANK PLC | 21,241 | $1 | 0.0% | $0.05 | — | COM | 06748M196 |
| JOBY | JOBY AVIATION INC | 96,636 | $1 | 0.0% | $7.46 | -3.1% | COM | G65163100 |
| — | AMERICOLD REALTY TRUST INC | 61,300 | $1 | 0.0% | — | — | Call | 03064D908 |
| — | KOSMOS ENERGY LTD | 592,600 | $1 | 0.0% | — | — | Put | 500688956 |
| — | INMODE LTD | 70,500 | $1 | 0.0% | — | — | Call | M5425M903 |
| — | AMBEV SA | 422,300 | $1 | 0.0% | — | — | Put | 02319V953 |
| — | APTARGROUP INC | 6,500 | $1 | 0.0% | — | — | Put | 038336953 |
| — | TETRA TECH INC NEW | 28,200 | $1 | 0.0% | — | — | Put | 88162G953 |
| — | AGILENT TECHNOLOGIES INC | 8,600 | $1 | 0.0% | — | — | Put | 00846U951 |
| — | SCHOLAR ROCK HLDG CORP | 28,600 | $1 | 0.0% | — | — | Put | 80706P953 |
| TSN | TYSON FOODS INC | 18,032 | $1 | 0.0% | $47.50 | +18.2% | COM | 902494103 |
| NUGT | DIREXION SHS ETF TR | 13,508 | $1 | 0.0% | $0.07 | — | COM | 25460G781 |
| — | BIO-TECHNE CORP | 19,500 | $1 | 0.0% | — | — | Call | 09073M904 |
| — | LENDINGCLUB CORP | 83,400 | $1 | 0.0% | — | — | Call | 52603A908 |
| — | HINGE HEALTH INC | 19,400 | $1 | 0.0% | — | — | Call | 433313903 |
| — | CHEESECAKE FACTORY INC | 16,000 | $1 | 0.0% | — | — | Call | 163072901 |
| — | AURINIA PHARMACEUTICALS INC | 118,400 | $1 | 0.0% | — | — | Put | 05156V952 |
| — | MUELLER INDS INC | 12,600 | $1 | 0.0% | — | — | Call | 624756902 |
| — | CRH PLC | 10,900 | $1 | 0.0% | — | — | Put | G25508955 |
| — | ROYAL BK CDA | 7,600 | $1 | 0.0% | — | — | Put | 780087952 |
| LH | LABCORP HOLDINGS INC | 3,806 | $1 | 0.0% | $241.79 | 0.0% | COM | 504922105 |
| VEL | VELOCITY FINL INC | 53,872 | $1 | 0.0% | $19.18 | -8.7% | COM | 92262D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,322 | $1 | 0.0% | $57.05 | 0.0% | COM | 054540208 |
| — | PACKAGING CORP AMER | 5,300 | $1 | 0.0% | — | — | Put | 695156959 |
| — | INNODATA INC | 19,500 | $1 | 0.0% | — | — | Put | 457642955 |
| — | NANO X IMAGING LTD | 193,000 | $1 | 0.0% | — | — | Put | M70700955 |
| — | PRIMORIS SVCS CORP | 12,800 | $1 | 0.0% | — | — | Call | 74164F903 |
| — | EVENTBRITE INC | 378,400 | $1 | 0.0% | — | — | Call | 29975E909 |
| CEPN | CANTOR EQUITY PARTNERS INC | 35,814 | $1 | 0.0% | $0.03 | — | COM | G4491L104 |
| — | JEFFERIES FINL GROUP INC | 18,200 | $1 | 0.0% | — | — | Put | 47233W959 |
| ALLT | ALLOT LTD | 116,214 | $1 | 0.0% | $4.02 | +79.1% | COM | M0854Q105 |
| — | FLEX LTD | 19,900 | $1 | 0.0% | — | — | Call | Y2573F902 |
| — | NEWSMAX INC | 65,600 | $1 | 0.0% | — | — | Call | 65250K905 |
| URBN | URBAN OUTFITTERS INC | 13,686 | $1 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,563 | $1 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| — | ADVISORSHARES TR | 388,600 | $1 | 0.0% | — | — | Call | 00768Y900 |
| SON | SONOCO PRODS CO | 22,689 | $1 | 0.0% | $43.46 | -0.1% | COM | 835495102 |
| — | PACCAR INC | 10,400 | $1 | 0.0% | — | — | Call | 693718908 |
| — | GUIDEWIRE SOFTWARE INC | 4,200 | $1 | 0.0% | — | — | Put | 40171V950 |
| ARKF | ARK ETF TR | 19,626 | $1 | 0.0% | $0.05 | — | COM | 00214Q708 |
| — | GUESS INC | 81,600 | $1 | 0.0% | — | — | Put | 401617955 |
| BHF | BRIGHTHOUSE FINL INC | 18,334 | $1 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| — | HEALTHEQUITY INC | 9,400 | $1 | 0.0% | — | — | Call | 42226A907 |
| — | ZEVRA THERAPEUTICS INC | 111,800 | $1 | 0.0% | — | — | Call | 488445906 |
| — | ALPS ETF TR | 20,100 | $1 | 0.0% | — | — | Put | 00162Q958 |
| MTD | METTLER TOLEDO INTERNATIONAL | 836 | $1 | 0.0% | $1265.45 | -11.7% | COM | 592688105 |
| — | CVR ENERGY INC | 36,600 | $1 | 0.0% | — | — | Put | 12662P958 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $1 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| — | PROTHENA CORP PLC | 161,500 | $1 | 0.0% | — | — | Put | G72800958 |
| — | ARRAY TECHNOLOGIES INC | 166,100 | $1 | 0.0% | — | — | Call | 04271T900 |
| — | FIRST CTZNS BANCSHARES INC N | 500 | $1 | 0.0% | — | — | Put | 31946M953 |
| — | CURTISS WRIGHT CORP | 2,000 | $1 | 0.0% | — | — | Put | 231561951 |
| — | OPTION CARE HEALTH INC | 30,100 | $1 | 0.0% | — | — | Put | 68404L951 |
| — | SCHRODINGER INC | 48,400 | $1 | 0.0% | — | — | Call | 80810D903 |
| — | OATLY GROUP AB | 81,900 | $1 | 0.0% | — | — | Call | 67421J907 |
| — | AMER SPORTS INC | 25,100 | $1 | 0.0% | — | — | Put | G0260P952 |
| ALGT | ALLEGIANT TRAVEL CO | 17,648 | $1 | 0.0% | $51.55 | 0.0% | COM | 01748X102 |
| — | DIGITAL TURBINE INC | 164,300 | $1 | 0.0% | — | — | Call | 25400W902 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,934 | $1 | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| PATH | UIPATH INC | 75,673 | $1 | 0.0% | $12.41 | -3.3% | COM | 90364P105 |
| — | SABRE CORP | 306,200 | $1 | 0.0% | — | — | Call | 78573M904 |
| — | ALUMIS INC | 322,500 | $1 | 0.0% | — | — | Put | 022307952 |
| CTAS | CINTAS CORP | 4,336 | $1 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| — | OPTION CARE HEALTH INC | 29,700 | $1 | 0.0% | — | — | Call | 68404L901 |
| — | DAQO NEW ENERGY CORP | 63,500 | $1 | 0.0% | — | — | Put | 23703Q953 |
| UEC | URANIUM ENERGY CORP | 141,664 | $1 | 0.0% | $5.80 | -3.4% | COM | 916896103 |
| FNB | F N B CORP | 65,986 | $1 | 0.0% | $13.55 | -2.2% | COM | 302520101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,477 | $1 | 0.0% | $47.55 | -13.5% | COM | 00402L107 |
| BEAM | BEAM THERAPEUTICS INC | 56,570 | $1 | 0.0% | $19.90 | -12.5% | COM | 07373V105 |
| — | METSERA INC | 33,800 | $1 | 0.0% | — | — | Put | 59267L957 |
| — | DOUGLAS EMMETT INC | 63,800 | $1 | 0.0% | — | — | Put | 25960P959 |
| STZ | CONSTELLATION BRANDS INC | 5,891 | $1 | 0.0% | $176.63 | 0.0% | COM | 21036P108 |
| FIVE | FIVE BELOW INC | 7,296 | $1 | 0.0% | $87.88 | +10.8% | COM | 33829M101 |
| — | BIOCRYST PHARMACEUTICALS INC | 106,800 | $1 | 0.0% | — | — | Put | 09058V953 |
| — | HELLO GROUP INC | 113,200 | $1 | 0.0% | — | — | Call | 423403904 |
| — | LARIMAR THERAPEUTICS INC | 330,200 | $1 | 0.0% | — | — | Call | 517125900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $1 | 0.0% | — | — | Call | 848574909 |
| — | BRAZE INC | 33,900 | $1 | 0.0% | — | — | Call | 10576N902 |
| — | AXOS FINANCIAL INC | 12,500 | $1 | 0.0% | — | — | Put | 05465C950 |
| — | AMC NETWORKS INC | 151,600 | $1 | 0.0% | — | — | Put | 00164V953 |
| — | RAYMOND JAMES FINL INC | 6,200 | $1 | 0.0% | — | — | Put | 754730959 |
| — | SMURFIT WESTROCK PLC | 22,000 | $1 | 0.0% | — | — | Call | G8267P908 |
| — | VIKING HOLDINGS LTD | 17,800 | $1 | 0.0% | — | — | Put | G93A5A951 |
| — | CORECIVIC INC | 45,000 | $1 | 0.0% | — | — | Call | 21871N901 |
| STLA | STELLANTIS N.V | 94,589 | $1 | 0.0% | $0.02 | — | COM | N82405106 |
| — | OATLY GROUP AB | 79,800 | $1 | 0.0% | — | — | Put | 67421J957 |
| — | ITEOS THERAPEUTICS INC | 94,800 | $1 | 0.0% | — | — | Call | 46565G904 |
| — | WENDYS CO | 82,700 | $1 | 0.0% | — | — | Put | 95058W950 |
| UDOW | PROSHARES TR | 9,991 | $1 | 0.0% | $0.09 | — | COM | 74347X823 |
| — | INVESCO LTD | 59,800 | $1 | 0.0% | — | — | Put | G491BT958 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,155 | $1 | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| — | GRAYSCALE BITCOIN MINI TR ET | 19,700 | $1 | 0.0% | — | — | Put | 389930957 |
| — | ICAHN ENTERPRISES LP | 116,900 | $1 | 0.0% | — | — | Call | 451100901 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,094 | $1 | 0.0% | $0.06 | — | COM | 46138E628 |
| ARKG | ARK ETF TR | 38,448 | $1 | 0.0% | $0.02 | — | COM | 00214Q302 |
| FERG | FERGUSON ENTERPRISES INC | 4,293 | $1 | 0.0% | $182.05 | 0.0% | COM | 31488V107 |
| — | MELCO RESORTS AND ENTMNT LTD | 129,100 | $1 | 0.0% | — | — | Put | 585464950 |
| LRN | STRIDE INC | 6,424 | $1 | 0.0% | $126.39 | +14.4% | COM | 86333M108 |
| — | GREAT LAKES DREDGE & DOCK CO | 76,500 | $1 | 0.0% | — | — | Call | 390607909 |
| — | UNITI GROUP INC | 215,674 | $1 | 0.0% | $0.00 | — | COM | 91325V108 |
| — | CORPAY INC | 2,800 | $1 | 0.0% | — | — | Put | 219948956 |
| YUMC | YUM CHINA HLDGS INC | 20,751 | $1 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| — | AON PLC | 2,600 | $1 | 0.0% | — | — | Put | G0403H958 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,397 | $1 | 0.0% | $12.23 | -14.5% | COM | 02553E106 |
| BAC | BANK AMERICA CORP | 19,583 | $1 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 9,608 | $1 | 0.0% | $98.42 | -0.6% | COM | 171340102 |
| — | BLUE BIRD CORP | 21,400 | $1 | 0.0% | — | — | Put | 095306956 |
| — | COPA HOLDINGS SA | 8,400 | $1 | 0.0% | — | — | Put | P31076955 |
| — | TC ENERGY CORP | 18,900 | $1 | 0.0% | — | — | Put | 87807B957 |
| UNP | UNION PAC CORP | 4,010 | $1 | 0.0% | $226.94 | -3.7% | COM | 907818108 |
| — | MSCI INC | 1,600 | $1 | 0.0% | — | — | Put | 55354G950 |
| UPWK | UPWORK INC | 68,599 | $1 | 0.0% | $12.99 | +10.5% | COM | 91688F104 |
| — | GLOBE LIFE INC | 7,400 | $1 | 0.0% | — | — | Call | 37959E902 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 38,733 | $1 | 0.0% | $0.02 | — | COM | 38964R203 |
| — | FLEX LTD | 18,800 | $1 | 0.0% | — | — | Put | Y2573F952 |
| — | FIRST INTST BANCSYSTEM INC | 31,700 | $1 | 0.0% | — | — | Put | 32055Y951 |
| — | FREIGHTCAR AMER INC | 105,900 | $1 | 0.0% | — | — | Put | 357023950 |
| — | VERVE THERAPEUTICS INC | 81,129 | $1 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | CORTEVA INC | 12,200 | $1 | 0.0% | — | — | Put | 22052L954 |
| — | TRINITY CAP INC | 64,400 | $1 | 0.0% | — | — | Call | 896442908 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,307 | $1 | 0.0% | $20.39 | -29.6% | COM | 04280A100 |
| — | RAPID7 INC | 39,100 | $1 | 0.0% | — | — | Call | 753422904 |
| — | COGNEX CORP | 28,500 | $1 | 0.0% | — | — | Call | 192422903 |
| CRBG | COREBRIDGE FINL INC | 25,386 | $1 | 0.0% | $30.02 | +1.4% | COM | 21871X109 |
| — | CORTEVA INC | 12,100 | $1 | 0.0% | — | — | Call | 22052L904 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,590 | $1 | 0.0% | $0.55 | — | COM | 78467Y107 |
| HEI | HEICO CORP NEW | 2,741 | $1 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| — | LPL FINL HLDGS INC | 2,400 | $1 | 0.0% | — | — | Put | 50212V950 |
| — | PENUMBRA INC | 3,500 | $1 | 0.0% | — | — | Call | 70975L907 |
| — | GRAYSCALE BITCOIN MINI TR ET | 18,800 | $1 | 0.0% | — | — | Call | 389930907 |
| — | FOX CORP | 16,000 | $1 | 0.0% | — | — | Put | 35137L954 |
| QURE | UNIQURE NV | 64,259 | $1 | 0.0% | $9.06 | +48.5% | COM | N90064101 |
| FIP | FTAI INFRASTRUCTURE INC | 144,919 | $1 | 0.0% | $4.99 | 0.0% | COM | 35953C106 |
| — | BROOKFIELD INFRAST PARTNERS | 26,700 | $1 | 0.0% | — | — | Call | G16252901 |
| RGR | STURM RUGER & CO INC | 24,875 | $1 | 0.0% | $37.39 | -0.6% | COM | 864159108 |
| — | DELEK LOGISTICS PARTNERS LP | 20,800 | $1 | 0.0% | — | — | Call | 24664T903 |
| — | MELCO RESORTS AND ENTMNT LTD | 123,500 | $1 | 0.0% | — | — | Call | 585464900 |
| — | GLOBAL E ONLINE LTD | 26,600 | $1 | 0.0% | — | — | Put | M5216V956 |
| — | EVERCORE INC | 3,300 | $1 | 0.0% | — | — | Call | 29977A905 |
| — | ROLLINS INC | 15,800 | $1 | 0.0% | — | — | Call | 775711904 |
| — | TIDAL TR II | 37,200 | $1 | 0.0% | — | — | Put | 88636V959 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,304 | $1 | 0.0% | $0.02 | — | COM | 035710839 |
| — | BROOKFIELD RENEWABLE PARTNER | 34,900 | $1 | 0.0% | — | — | Call | G16258908 |
| — | KALVISTA PHARMACEUTICALS INC | 78,700 | $1 | 0.0% | — | — | Call | 483497903 |
| — | APPLE HOSPITALITY REIT INC | 76,100 | $1 | 0.0% | — | — | Put | 03784Y950 |
| VET | VERMILION ENERGY INC | 121,745 | $1 | 0.0% | $8.76 | -22.2% | COM | 923725105 |
| — | REPLIMUNE GROUP INC | 95,400 | $1 | 0.0% | — | — | Put | 76029N956 |
| — | CYTOKINETICS INC | 26,800 | $1 | 0.0% | — | — | Put | 23282W955 |
| — | TILRAY BRANDS INC | 2,128,900 | $1 | 0.0% | — | — | Call | 88688T900 |
| SSYS | STRATASYS LTD | 76,811 | $1 | 0.0% | $10.28 | -1.4% | COM | M85548101 |
| — | FIRST TR EXCHANGE-TRADED FD | 15,800 | $1 | 0.0% | — | — | Call | 33733E906 |
| — | MAIN STR CAP CORP | 14,900 | $1 | 0.0% | — | — | Call | 56035L904 |
| — | TOWER SEMICONDUCTOR LTD | 20,300 | $1 | 0.0% | — | — | Call | M87915904 |
| — | SCHOLAR ROCK HLDG CORP | 24,800 | $1 | 0.0% | — | — | Call | 80706P903 |
| LNTH | LANTHEUS HLDGS INC | 10,708 | $1 | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| — | AMERICAN WTR WKS CO INC NEW | 6,300 | $1 | 0.0% | — | — | Put | 030420953 |
| — | ENVIRI CORP | 101,000 | $1 | 0.0% | — | — | Call | 415864907 |
| — | QIFU TECHNOLOGY INC | 20,200 | $1 | 0.0% | — | — | Put | 88557W951 |
| — | MAGIC SOFTWARE ENTERPRISES L | 45,800 | $1 | 0.0% | — | — | Put | 559166953 |
| — | B. RILEY FINANCIAL INC | 294,300 | $1 | 0.0% | — | — | Put | 05580M958 |
| — | INVESTMENT MANAGERS SER TR I | 49,500 | $1 | 0.0% | — | — | Put | 46144X956 |
| — | PERPETUA RESOURCES CORP | 71,500 | $1 | 0.0% | — | — | Put | 714266953 |
| — | RPM INTL INC | 7,900 | $1 | 0.0% | — | — | Call | 749685903 |
| — | ECOPETROL S A | 97,900 | $1 | 0.0% | — | — | Call | 279158909 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,613 | $1 | 0.0% | $47.04 | +17.8% | COM | 981811102 |
| KDK | ARES ACQUISITION CORP II | 76,373 | $1 | 0.0% | $0.01 | — | COM | G33033104 |
| — | CHECK POINT SOFTWARE TECH LT | 3,900 | $1 | 0.0% | — | — | Call | M22465904 |
| CTVA | CORTEVA INC | 11,544 | $1 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| BXP | BXP INC | 12,755 | $1 | 0.0% | $63.71 | +1.1% | COM | 101121101 |
| — | ASHLAND INC | 17,100 | $1 | 0.0% | — | — | Put | 044186954 |
| FNGG | DIREXION SHS ETF TR | 4,022 | $1 | 0.0% | $0.21 | — | COM | 25460G161 |
| — | CERENCE INC | 84,100 | $1 | 0.0% | — | — | Put | 156727959 |
| — | TEEKAY CORPORATION LTD | 104,000 | $1 | 0.0% | — | — | Call | G8726T905 |
| NI | NISOURCE INC | 21,246 | $1 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| — | FABRINET | 2,900 | $1 | 0.0% | — | — | Call | G3323L900 |
| — | AMPRIUS TECHNOLOGIES INC | 202,900 | $1 | 0.0% | — | — | Call | 03214Q908 |
| — | BEYOND MEAT INC | 244,800 | $1 | 0.0% | — | — | Call | 08862E909 |
| — | ELBIT SYS LTD | 1,900 | $1 | 0.0% | — | — | Call | M3760D901 |
| — | REDFIN CORP | 181,800 | $1 | 0.0% | — | — | Call | 75737F908 |
| — | IRIDIUM COMMUNICATIONS INC | 28,300 | $1 | 0.0% | — | — | Call | 46269C902 |
| — | GOLDEN ENTMT INC | 29,000 | $1 | 0.0% | — | — | Call | 381013901 |
| — | COMMSCOPE HLDG CO INC | 103,000 | $1 | 0.0% | — | — | Call | 20337X909 |
| SAIA | SAIA INC | 3,110 | $1 | 0.0% | $289.24 | -1.5% | COM | 78709Y105 |
| — | KB FINL GROUP INC | 10,300 | $1 | 0.0% | — | — | Call | 48241A905 |
| — | VEECO INSTRS INC DEL | 41,800 | $1 | 0.0% | — | — | Call | 922417900 |
| — | CANADA GOOSE HLDGS INC | 75,900 | $1 | 0.0% | — | — | Put | 135086956 |
| — | TARGET HOSPITALITY CORP | 119,200 | $1 | 0.0% | — | — | Call | 87615L907 |
| SLG | SL GREEN RLTY CORP | 13,712 | $1 | 0.0% | $0.06 | — | COM | 78440X887 |
| — | AMERICAN WTR WKS CO INC NEW | 6,100 | $1 | 0.0% | — | — | Call | 030420903 |
| — | FERROGLOBE PLC | 230,800 | $1 | 0.0% | — | — | Call | G33856908 |
| CBOE | CBOE GLOBAL MKTS INC | 3,628 | $1 | 0.0% | $218.18 | +1.8% | COM | 12503M108 |
| — | FORWARD AIR CORP | 34,400 | $1 | 0.0% | — | — | Put | 34986A954 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 40,473 | $1 | 0.0% | $0.02 | — | COM | 389638107 |
| TECL | DIREXION SHS ETF TR | 9,021 | $1 | 0.0% | $0.09 | — | COM | 25459W102 |
| — | OLLIES BARGAIN OUTLET HLDGS | 6,400 | $1 | 0.0% | — | — | Call | 681116909 |
| — | WERIDE INC | 107,100 | $1 | 0.0% | — | — | Call | 950915908 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 63,047 | $1 | 0.0% | $13.25 | 0.0% | COM | 642045108 |
| — | ING GROEP N.V. | 38,500 | $1 | 0.0% | — | — | Call | 456837903 |
| — | VERISK ANALYTICS INC | 2,700 | $1 | 0.0% | — | — | Put | 92345Y956 |
| MMM | 3M CO | 5,524 | $1 | 0.0% | $137.63 | +2.6% | COM | 88579Y101 |
| — | RED CAT HLDGS INC | 115,400 | $1 | 0.0% | — | — | Put | 75644T950 |
| — | OPEN TEXT CORP | 28,800 | $1 | 0.0% | — | — | Call | 683715906 |
| — | GINKGO BIOWORKS HOLDINGS INC | 74,600 | $1 | 0.0% | — | — | Put | 37611X959 |
| — | BURLINGTON STORES INC | 3,600 | $1 | 0.0% | — | — | Call | 122017906 |
| — | FERROGLOBE PLC | 228,300 | $1 | 0.0% | — | — | Put | G33856958 |
| — | ADVISORSHARES TR | 340,500 | $1 | 0.0% | — | — | Put | 00768Y950 |
| — | MAG SILVER CORP | 39,597 | $1 | 0.0% | $0.02 | — | COM | 55903Q104 |
| — | MATSON INC | 7,500 | $1 | 0.0% | — | — | Put | 57686G955 |
| — | LEAR CORP | 8,800 | $1 | 0.0% | — | — | Call | 521865904 |
| — | PAGAYA TECHNOLOGIES LTD | 39,200 | $1 | 0.0% | — | — | Put | M7S64L953 |
| — | COPA HOLDINGS SA | 7,600 | $1 | 0.0% | — | — | Call | P31076905 |
| — | LIFEMD INC | 61,200 | $1 | 0.0% | — | — | Call | 53216B904 |
| — | HELMERICH & PAYNE INC | 55,000 | $1 | 0.0% | — | — | Put | 423452951 |
| CROX | CROCS INC | 8,218 | $1 | 0.0% | $100.51 | +1.4% | COM | 227046109 |
| — | CYTOMX THERAPEUTICS INC | 366,800 | $1 | 0.0% | — | — | Call | 23284F905 |
| — | SURGERY PARTNERS INC | 37,400 | $1 | 0.0% | — | — | Call | 86881A900 |
| LNWO | LIGHT & WONDER INC | 8,631 | $1 | 0.0% | $88.18 | -2.9% | COM | 80874P109 |
| — | DAQO NEW ENERGY CORP | 54,700 | $1 | 0.0% | — | — | Call | 23703Q903 |
| — | HEALTHPEAK PROPERTIES INC | 47,400 | $1 | 0.0% | — | — | Call | 42250P903 |
| BIIB | BIOGEN INC | 6,599 | $1 | 0.0% | $166.62 | -25.2% | COM | 09062X103 |
| PFE | PFIZER INC | 34,183 | $1 | 0.0% | $25.36 | -11.9% | COM | 717081103 |
| — | IMMUNITYBIO INC | 335,800 | $1 | 0.0% | — | — | Put | 45256X953 |
| — | IHEARTMEDIA INC | 469,700 | $1 | 0.0% | — | — | Put | 45174J959 |
| — | WESTERN UN CO | 98,000 | $1 | 0.0% | — | — | Put | 959802959 |
| PENN | PENN ENTERTAINMENT INC | 46,127 | $1 | 0.0% | $18.05 | -13.0% | COM | 707569109 |
| RCUS | ARCUS BIOSCIENCES INC | 101,200 | $1 | 0.0% | $8.76 | -2.5% | COM | 03969F109 |
| — | VERRA MOBILITY CORP | 32,400 | $1 | 0.0% | — | — | Call | 92511U902 |
| — | NAVIOS MARITIME PARTNERS L P | 21,800 | $1 | 0.0% | — | — | Put | Y62267959 |
| — | GLOBALFOUNDRIES INC | 21,500 | $1 | 0.0% | — | — | Put | G39387958 |
| — | BANCO SANTANDER S.A. | 98,700 | $1 | 0.0% | — | — | Call | 05964H905 |
| — | SPHERE ENTERTAINMENT CO | 19,600 | $1 | 0.0% | — | — | Call | 55826T902 |
| — | BROOKFIELD RENEWABLE CORP | 25,000 | $1 | 0.0% | — | — | Call | 11285B908 |
| LZ | LEGALZOOM COM INC | 91,938 | $1 | 0.0% | $7.22 | +16.0% | COM | 52466B103 |
| — | CHEMOURS CO | 71,400 | $1 | 0.0% | — | — | Put | 163851958 |
| — | NEUROCRINE BIOSCIENCES INC | 6,500 | $1 | 0.0% | — | — | Call | 64125C909 |
| — | CASEYS GEN STORES INC | 1,600 | $1 | 0.0% | — | — | Put | 147528953 |
| — | MSC INDL DIRECT INC | 9,600 | $1 | 0.0% | — | — | Call | 553530906 |
| HST | HOST HOTELS & RESORTS INC | 52,903 | $1 | 0.0% | $14.40 | -1.5% | COM | 44107P104 |
| — | APOGEE THERAPEUTICS INC | 18,700 | $1 | 0.0% | — | — | Call | 03770N901 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 100,800 | $1 | 0.0% | — | — | Call | 131193904 |
| — | SOLVENTUM CORP | 10,700 | $1 | 0.0% | — | — | Call | 83444M901 |
| BNTX | BIONTECH SE | 7,606 | $1 | 0.0% | $0.11 | — | COM | 09075V102 |
| — | JAMES HARDIE INDS PLC | 30,096 | $1 | 0.0% | $0.03 | — | COM | 47030M106 |
| — | DOUGLAS EMMETT INC | 53,800 | $1 | 0.0% | — | — | Call | 25960P909 |
| — | PAYCOM SOFTWARE INC | 3,500 | $1 | 0.0% | — | — | Put | 70432V952 |
| — | MANHATTAN ASSOCIATES INC | 4,100 | $1 | 0.0% | — | — | Call | 562750909 |
| ENPH | ENPHASE ENERGY INC | 20,413 | $1 | 0.0% | $63.28 | -27.0% | COM | 29355A107 |
| — | DIME CMNTY BANCSHARES INC | 30,000 | $1 | 0.0% | — | — | Put | 25432X952 |
| — | COMPOSECURE INC | 64,100 | $1 | 0.0% | — | — | Call | 20459V905 |
| BGC | BGC GROUP INC | 78,920 | $1 | 0.0% | $9.18 | -0.5% | COM | 088929104 |
| — | VOR BIOPHARMA INC | 498,100 | $1 | 0.0% | — | — | Call | 929033908 |
| PHG | KONINKLIJKE PHILIPS N V | 33,591 | $1 | 0.0% | $0.03 | — | COM | 500472303 |
| — | IDEXX LABS INC | 1,500 | $1 | 0.0% | — | — | Put | 45168D954 |
| — | AGREE RLTY CORP | 11,000 | $1 | 0.0% | — | — | Put | 008492950 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 47,771 | $1 | 0.0% | $0.02 | — | COM | 042315705 |
| — | GRAIL INC | 15,600 | $1 | 0.0% | — | — | Put | 384747951 |
| — | DIGITAL TURBINE INC | 136,000 | $1 | 0.0% | — | — | Put | 25400W952 |
| — | ADTALEM GLOBAL ED INC | 6,300 | $1 | 0.0% | — | — | Call | 00737L903 |
| — | B & G FOODS INC NEW | 189,400 | $1 | 0.0% | — | — | Put | 05508R956 |
| ARVN | ARVINAS INC | 108,800 | $1 | 0.0% | $17.71 | -58.4% | COM | 04335A105 |
| — | AMERIPRISE FINL INC | 1,500 | $1 | 0.0% | — | — | Call | 03076C906 |
| — | CERENCE INC | 78,300 | $1 | 0.0% | — | — | Call | 156727909 |
| — | GCM GROSVENOR INC | 69,200 | $1 | 0.0% | — | — | Call | 36831E908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,800 | $1 | 0.0% | — | — | Put | 030111957 |
| NICE | NICE LTD | 4,719 | $1 | 0.0% | $0.16 | — | COM | 653656108 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,453 | $1 | 0.0% | $27.81 | -0.1% | COM | 01644J108 |
| BITU | PROSHARES TR | 15,411 | $1 | 0.0% | $0.05 | — | COM | 74349Y704 |
| — | SCPHARMACEUTICALS INC | 209,300 | $1 | 0.0% | — | — | Call | 810648905 |
| — | GFL ENVIRONMENTAL INC | 15,800 | $1 | 0.0% | — | — | Call | 36168Q904 |
| — | VOYAGER TECHNOLOGIES INC | 20,300 | $1 | 0.0% | — | — | Call | 92892B903 |
| — | UL SOLUTIONS INC | 10,900 | $1 | 0.0% | — | — | Call | 903731907 |
| — | SPHERE ENTERTAINMENT CO | 19,000 | $1 | 0.0% | — | — | Put | 55826T952 |
| RDW | REDWIRE CORPORATION | 48,768 | $1 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| — | DIGITALBRIDGE GROUP INC | 76,800 | $1 | 0.0% | — | — | Put | 25401T953 |
| — | HUDSON PAC PPTYS INC | 289,685 | $1 | 0.0% | $0.00 | — | COM | 444097109 |
| — | ROPER TECHNOLOGIES INC | 1,400 | $1 | 0.0% | — | — | Put | 776696956 |
| — | PUBLIC STORAGE OPER CO | 2,700 | $1 | 0.0% | — | — | Put | 74460D959 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,046 | $1 | 0.0% | $149.46 | -21.8% | COM | 020764106 |
| — | JUMIA TECHNOLOGIES AG | 197,100 | $1 | 0.0% | — | — | Call | 48138M905 |
| — | WORTHINGTON STL INC | 26,500 | $1 | 0.0% | — | — | Put | 982104951 |
| — | ASP ISOTOPES INC | 107,400 | $1 | 0.0% | — | — | Call | 00218A905 |
| WWW | WOLVERINE WORLD WIDE INC | 43,586 | $1 | 0.0% | $15.18 | -1.2% | COM | 978097103 |
| — | HUB GROUP INC | 23,500 | $1 | 0.0% | — | — | Put | 443320956 |
| — | HALOZYME THERAPEUTICS INC | 15,100 | $1 | 0.0% | — | — | Put | 40637H959 |
| INGR | INGREDION INC | 5,781 | $1 | 0.0% | $137.65 | -1.9% | COM | 457187102 |
| — | FOMENTO ECONOMICO MEXICANO S | 8,500 | $1 | 0.0% | — | — | Put | 344419956 |
| — | SERVICETITAN INC | 7,300 | $1 | 0.0% | — | — | Put | 81764X953 |
| — | THOR INDS INC | 8,800 | $1 | 0.0% | — | — | Call | 885160901 |
| — | DENTSPLY SIRONA INC | 49,200 | $1 | 0.0% | — | — | Call | 24906P909 |
| — | KODIAK GAS SVCS INC | 22,800 | $1 | 0.0% | — | — | Put | 50012A958 |
| BG | BUNGE GLOBAL SA | 9,716 | $1 | 0.0% | $77.10 | 0.0% | COM | H11356104 |
| — | IMPERIAL OIL LTD | 9,800 | $1 | 0.0% | — | — | Call | 453038908 |
| — | VANGUARD WHITEHALL FDS | 6,400 | $1 | 0.0% | — | — | Put | 921946955 |
| TXRH | TEXAS ROADHOUSE INC | 4,156 | $1 | 0.0% | $184.88 | -4.0% | COM | 882681109 |
| LITE | LUMENTUM HLDGS INC | 8,178 | $1 | 0.0% | $76.95 | -7.8% | COM | 55024U109 |
| — | WNS HLDGS LTD | 12,258 | $1 | 0.0% | $0.06 | — | COM | G98196101 |
| EQX | EQUINOX GOLD CORP | 134,893 | $1 | 0.0% | $6.41 | +1.4% | COM | 29446Y502 |
| BTG | B2GOLD CORP | 214,242 | $1 | 0.0% | $2.65 | +23.5% | COM | 11777Q209 |
| — | ALGOMA STL GROUP INC | 112,200 | $1 | 0.0% | — | — | Call | 015658907 |
| — | SURO CAPITAL CORP | 94,200 | $1 | 0.0% | — | — | Call | 86887Q909 |
| — | HANESBRANDS INC | 168,800 | $1 | 0.0% | — | — | Put | 410345952 |
| — | GREEN PLAINS INC | 128,000 | $1 | 0.0% | — | — | Call | 393222904 |
| — | ROGERS COMMUNICATIONS INC | 26,000 | $1 | 0.0% | — | — | Call | 775109900 |
| — | TREVI THERAPEUTICS INC | 140,600 | $1 | 0.0% | — | — | Call | 89532M901 |
| — | HOWARD HUGHES HOLDINGS INC | 11,400 | $1 | 0.0% | — | — | Call | 44267T902 |
| — | ALLISON TRANSMISSION HLDGS I | 8,100 | $1 | 0.0% | — | — | Call | 01973R901 |
| — | MARTIN MARIETTA MATLS INC | 1,400 | $1 | 0.0% | — | — | Call | 573284906 |
| — | MIND MEDICINE MINDMED INC | 118,400 | $1 | 0.0% | — | — | Call | 60255C905 |
| — | BIT DIGITAL INC | 351,000 | $1 | 0.0% | — | — | Put | G1144A955 |
| — | 10X GENOMICS INC | 66,400 | $1 | 0.0% | — | — | Put | 88025U959 |
| — | LIFEMD INC | 56,300 | $1 | 0.0% | — | — | Put | 53216B954 |
| — | COURSERA INC | 87,500 | $1 | 0.0% | — | — | Put | 22266M954 |
| — | ACM RESH INC | 29,600 | $1 | 0.0% | — | — | Call | 00108J909 |
| CIFR | CIPHER MINING INC | 160,178 | $1 | 0.0% | $3.80 | -14.8% | COM | 17253J106 |
| — | ASBURY AUTOMOTIVE GROUP INC | 3,200 | $1 | 0.0% | — | — | Call | 043436904 |
| — | SEALSQ CORP | 189,300 | $1 | 0.0% | — | — | Put | G79483956 |
| — | BANK NOVA SCOTIA HALIFAX | 13,800 | $1 | 0.0% | — | — | Put | 064149957 |
| — | INVESCO CURRENCYSHARES SWISS | 6,800 | $1 | 0.0% | — | — | Call | 46138R908 |
| — | TRIMBLE INC | 10,000 | $1 | 0.0% | — | — | Call | 896239900 |
| — | STRUCTURE THERAPEUTICS INC | 36,600 | $1 | 0.0% | — | — | Put | 86366E956 |
| — | AMER SPORTS INC | 19,600 | $1 | 0.0% | — | — | Call | G0260P902 |
| TPB | TURNING PT BRANDS INC | 10,028 | $1 | 0.0% | $54.19 | +25.5% | COM | 90041L105 |
| — | NORTHERN DYNASTY MINERALS LT | 566,900 | $1 | 0.0% | — | — | Call | 66510M904 |
| STWD | STARWOOD PPTY TR INC | 37,788 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | RAMACO RES INC | 57,700 | $1 | 0.0% | — | — | Call | 75134P900 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,869 | $1 | 0.0% | $541.70 | -23.0% | COM | 883556102 |
| — | POWELL INDS INC | 3,600 | $1 | 0.0% | — | — | Put | 739128956 |
| — | PETCO HEALTH & WELLNESS CO I | 266,900 | $1 | 0.0% | — | — | Put | 71601V955 |
| — | APPLE HOSPITALITY REIT INC | 64,700 | $1 | 0.0% | — | — | Call | 03784Y900 |
| — | DEFI DEVELOPMENT CORP | 35,200 | $1 | 0.0% | — | — | Call | 47100L901 |
| — | PVH CORPORATION | 11,000 | $1 | 0.0% | — | — | Put | 693656950 |
| — | MONTROSE ENVIRONMENTAL GROUP | 34,400 | $1 | 0.0% | — | — | Put | 615111951 |
| — | OTIS WORLDWIDE CORP | 7,600 | $1 | 0.0% | — | — | Call | 68902V907 |
| FULC | FULCRUM THERAPEUTICS INC | 109,365 | $1 | 0.0% | $5.43 | -1.5% | COM | 359616109 |
| — | CELLDEX THERAPEUTICS INC NEW | 36,900 | $1 | 0.0% | — | — | Put | 15117B952 |
| — | RENEW ENERGY GLOBAL PLC | 108,600 | $1 | 0.0% | — | — | Call | G7500M904 |
| CMI | CUMMINS INC | 2,288 | $1 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| — | KEMPER CORP | 11,600 | $1 | 0.0% | — | — | Call | 488401900 |
| — | WINNEBAGO INDS INC | 25,800 | $1 | 0.0% | — | — | Put | 974637950 |
| — | WOLFSPEED INC | 1,873,000 | $1 | 0.0% | — | — | Call | 977852902 |
| — | FRONTIER COMMUNICATIONS PARE | 20,500 | $1 | 0.0% | — | — | Put | 35909D959 |
| — | MBX BIOSCIENCES INC | 65,300 | $1 | 0.0% | — | — | Put | 55287L951 |
| REXR | REXFORD INDL RLTY INC | 20,971 | $1 | 0.0% | $0.04 | — | COM | 76169C100 |
| EPAM | EPAM SYS INC | 4,210 | $1 | 0.0% | $218.67 | -23.6% | COM | 29414B104 |
| — | MOLINA HEALTHCARE INC | 2,500 | $1 | 0.0% | — | — | Call | 60855R900 |
| — | WEST PHARMACEUTICAL SVSC INC | 3,400 | $1 | 0.0% | — | — | Put | 955306955 |
| — | NATERA INC | 4,400 | $1 | 0.0% | — | — | Put | 632307954 |
| EW | EDWARDS LIFESCIENCES CORP | 9,510 | $1 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| — | NEWSMAX INC | 49,100 | $1 | 0.0% | — | — | Put | 65250K955 |
| — | TENARIS S A | 19,800 | $1 | 0.0% | — | — | Call | 88031M909 |
| — | WESCO INTL INC | 4,000 | $1 | 0.0% | — | — | Call | 95082P905 |
| — | INSPIRE MED SYS INC | 5,700 | $1 | 0.0% | — | — | Call | 457730909 |
| — | ANAVEX LIFE SCIENCES CORP | 80,100 | $1 | 0.0% | — | — | Put | 032797950 |
| ONDS | ONDAS HLDGS INC | 384,769 | $1 | 0.0% | $1.11 | +0.8% | COM | 68236H204 |
| — | NNN REIT INC | 17,100 | $1 | 0.0% | — | — | Call | 637417906 |
| — | NEWELL BRANDS INC | 136,700 | $1 | 0.0% | — | — | Call | 651229906 |
| — | HIGH TIDE INC | 320,500 | $1 | 0.0% | — | — | Call | 42981E901 |
| — | INFORMATICA INC | 30,300 | $1 | 0.0% | — | — | Put | 45674M951 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 15,600 | $1 | 0.0% | — | — | Call | 61559X904 |
| — | CHORD ENERGY CORPORATION | 7,600 | $1 | 0.0% | — | — | Put | 674215957 |
| — | DYCOM INDS INC | 3,000 | $1 | 0.0% | — | — | Put | 267475951 |
| S | SENTINELONE INC | 40,109 | $1 | 0.0% | $18.29 | 0.0% | COM | 81730H109 |
| — | MORGAN STANLEY DIRECT LENDIN | 39,200 | $1 | 0.0% | — | — | Put | 61774A953 |
| — | SERES THERAPEUTICS INC | 65,900 | $1 | 0.0% | — | — | Call | 81750R901 |
| — | BLACK STONE MINERALS L P | 56,000 | $1 | 0.0% | — | — | Call | 09225M901 |
| — | MICROVISION INC DEL | 642,800 | $1 | 0.0% | — | — | Call | 594960904 |
| — | NEXGEN ENERGY LTD | 105,400 | $1 | 0.0% | — | — | Put | 65340P956 |
| — | FINVOLUTION GROUP | 77,200 | $1 | 0.0% | — | — | Put | 31810T951 |
| — | LIFE TIME GROUP HOLDINGS INC | 24,100 | $1 | 0.0% | — | — | Call | 53190C902 |
| — | FREEDOM HLDG CORP NEV | 5,000 | $1 | 0.0% | — | — | Put | 356390954 |
| — | INVESCO DB COMMDY INDX TRCK | 33,500 | $1 | 0.0% | — | — | Call | 46138B903 |
| VIAV | VIAVI SOLUTIONS INC | 72,469 | $1 | 0.0% | $9.81 | -1.5% | COM | 925550105 |
| — | ALIGNMENT HEALTHCARE INC | 52,000 | $1 | 0.0% | — | — | Call | 01625V904 |
| — | VNET GROUP INC | 105,600 | $1 | 0.0% | — | — | Put | 90138A953 |
| — | BENTLEY SYS INC | 13,500 | $1 | 0.0% | — | — | Put | 08265T958 |
| — | IRIDIUM COMMUNICATIONS INC | 24,100 | $1 | 0.0% | — | — | Put | 46269C952 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,430 | $1 | 0.0% | $6.86 | 0.0% | COM | 444144109 |
| — | EASTMAN KODAK CO | 128,400 | $1 | 0.0% | — | — | Call | 277461906 |
| — | TRUPANION INC | 13,100 | $1 | 0.0% | — | — | Call | 898202906 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 429,833 | $1 | 0.0% | $1.40 | -12.6% | COM | 307359885 |
| — | OPERA LTD | 38,200 | $1 | 0.0% | — | — | Call | 68373M907 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,777 | $1 | 0.0% | $19.99 | -58.9% | COM | 45826J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,225 | $1 | 0.0% | $75.82 | 0.0% | COM | 192446102 |
| — | IOVANCE BIOTHERAPEUTICS INC | 418,000 | $1 | 0.0% | — | — | Call | 462260900 |
| — | FIRST INDL RLTY TR INC | 14,900 | $1 | 0.0% | — | — | Call | 32054K903 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 60,787 | $1 | 0.0% | $0.01 | — | COM | 35969L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,058 | $1 | 0.0% | $8.86 | -32.1% | COM | 703481101 |
| ADNT | ADIENT PLC | 36,830 | $1 | 0.0% | $14.78 | 0.0% | COM | G0084W101 |
| — | FIDELITY COVINGTON TRUST | 12,300 | $1 | 0.0% | — | — | Call | 316092901 |
| PAR | PAR TECHNOLOGY CORP | 10,329 | $1 | 0.0% | $66.67 | -6.3% | COM | 698884103 |
| — | OPKO HEALTH INC | 542,100 | $1 | 0.0% | — | — | Call | 68375N903 |
| — | SPARTANNASH CO | 27,000 | $1 | 0.0% | — | — | Put | 847215950 |
| — | HERITAGE FINL CORP WASH | 30,000 | $1 | 0.0% | — | — | Put | 42722X956 |
| — | COMMVAULT SYS INC | 4,100 | $1 | 0.0% | — | — | Call | 204166902 |
| EVR | EVERCORE INC | 2,641 | $1 | 0.0% | $222.77 | -2.0% | COM | 29977A105 |
| GRMN | GARMIN LTD | 3,417 | $1 | 0.0% | $198.56 | -1.2% | COM | H2906T109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 37,000 | $1 | 0.0% | — | — | Call | G9108L903 |
| — | HENRY SCHEIN INC | 9,700 | $1 | 0.0% | — | — | Call | 806407902 |
| — | INNOVIZ TECHNOLOGIES LTD | 430,800 | $1 | 0.0% | — | — | Call | M5R635908 |
| — | INNOVATIVE INDL PPTYS INC | 12,800 | $1 | 0.0% | — | — | Put | 45781V951 |
| — | LEGEND BIOTECH CORP | 19,900 | $1 | 0.0% | — | — | Put | 52490G952 |
| — | CHARGEPOINT HOLDINGS INC | 1,005,100 | $1 | 0.0% | — | — | Call | 15961R905 |
| — | LIGHTBRIDGE CORP | 52,700 | $1 | 0.0% | — | — | Put | 53224K952 |
| VSAT | VIASAT INC | 48,238 | $1 | 0.0% | $9.64 | +5.0% | COM | 92552V100 |
| CRNT | CERAGON NETWORKS LTD | 285,892 | $1 | 0.0% | $2.33 | -2.3% | COM | M22013102 |
| — | UNITI GROUP INC | 162,800 | $1 | 0.0% | — | — | Call | 91325V908 |
| — | PEGASYSTEMS INC | 13,000 | $1 | 0.0% | — | — | Call | 705573903 |
| — | SS&C TECHNOLOGIES HLDGS INC | 8,500 | $1 | 0.0% | — | — | Call | 78467J900 |
| AKBA | AKEBIA THERAPEUTICS INC | 193,034 | $1 | 0.0% | $2.04 | +34.9% | COM | 00972D105 |
| — | PRIMORIS SVCS CORP | 9,000 | $1 | 0.0% | — | — | Put | 74164F953 |
| LOAR | LOAR HOLDINGS INC | 8,133 | $1 | 0.0% | $86.55 | 0.0% | COM | 53947R105 |
| — | VENTAS INC | 11,100 | $1 | 0.0% | — | — | Call | 92276F900 |
| — | EVENTBRITE INC | 266,400 | $1 | 0.0% | — | — | Put | 29975E959 |
| CALM | CAL MAINE FOODS INC | 7,022 | $1 | 0.0% | $85.43 | +5.6% | COM | 128030202 |
| BHVN | BIOHAVEN LTD | 49,482 | $1 | 0.0% | $27.60 | -35.4% | COM | G1110E107 |
| — | ALGOMA STL GROUP INC | 101,100 | $1 | 0.0% | — | — | Put | 015658957 |
| SVXY | PROSHARES TR II | 16,357 | $1 | 0.0% | $0.04 | — | COM | 74347W130 |
| — | SANDSTORM GOLD LTD | 74,000 | $1 | 0.0% | — | — | Put | 80013R956 |
| — | NATIONAL VISION HLDGS INC | 30,200 | $1 | 0.0% | — | — | Call | 63845R907 |
| — | VIRTU FINL INC | 15,500 | $1 | 0.0% | — | — | Call | 928254901 |
| DUST | DIREXION SHS ETF TR | 28,076 | $1 | 0.0% | $0.02 | — | COM | 25461A478 |
| — | BAOZUN INC | 276,400 | $1 | 0.0% | — | — | Put | 06684L953 |
| — | MCEWEN INC. | 71,900 | $1 | 0.0% | — | — | Put | 58039P955 |
| — | MERUS N V | 13,100 | $1 | 0.0% | $0.05 | — | COM | N5749R100 |
| — | TEUCRIUM COMMODITY TR | 143,000 | $1 | 0.0% | — | — | Call | 88166A906 |
| LAD | LITHIA MTRS INC | 2,034 | $1 | 0.0% | $317.89 | -2.7% | COM | 536797103 |
| — | AMCOR PLC | 74,600 | $1 | 0.0% | — | — | Call | G0250X907 |
| — | DORCHESTER MINERALS LP | 24,600 | $1 | 0.0% | — | — | Call | 25820R905 |
| — | PRAIRIE OPER CO | 228,700 | $1 | 0.0% | — | — | Call | 739650909 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 64,753 | $1 | 0.0% | $8.41 | +1.8% | COM | 002205102 |
| — | UNUSUAL MACHS INC | 79,400 | $1 | 0.0% | — | — | Call | 91532F902 |
| — | CARGURUS INC | 20,300 | $1 | 0.0% | — | — | Call | 141788909 |
| — | BROADSTONE NET LEASE INC | 42,300 | $1 | 0.0% | — | — | Call | 11135E903 |
| EYE | NATIONAL VISION HLDGS INC | 29,436 | $1 | 0.0% | $13.73 | +24.2% | COM | 63845R107 |
| — | MURPHY OIL CORP | 30,100 | $1 | 0.0% | — | — | Call | 626717902 |
| — | HUNTINGTON INGALLS INDS INC | 2,800 | $1 | 0.0% | — | — | Call | 446413906 |
| — | CHIME FINL INC | 19,600 | $1 | 0.0% | — | — | Put | 16935C959 |
| — | DELEK LOGISTICS PARTNERS LP | 15,700 | $1 | 0.0% | — | — | Put | 24664T953 |
| — | GUESS INC | 55,700 | $1 | 0.0% | — | — | Call | 401617905 |
| — | TRANSPORTADORA DE GAS SUR | 26,000 | $1 | 0.0% | — | — | Put | 893870954 |
| — | INTERDIGITAL INC | 3,000 | $1 | 0.0% | — | — | Put | 45867G951 |
| — | MR COOPER GROUP INC | 4,500 | $1 | 0.0% | — | — | Put | 62482R957 |
| — | PPL CORP | 19,800 | $1 | 0.0% | — | — | Put | 69351T956 |
| — | ZAI LAB LTD | 19,200 | $1 | 0.0% | — | — | Call | 98887Q904 |
| — | NEXTDECADE CORP | 75,400 | $1 | 0.0% | — | — | Call | 65342K905 |
| — | REVOLVE GROUP INC | 33,500 | $1 | 0.0% | — | — | Call | 76156B907 |
| — | SNDL INC | 553,600 | $1 | 0.0% | — | — | Put | 83307B951 |
| — | APELLIS PHARMACEUTICALS INC | 38,700 | $1 | 0.0% | — | — | Put | 03753U956 |
| — | IMPERIAL PETE INC | 217,200 | $1 | 0.0% | — | — | Call | Y3894J907 |
| MSOS | ADVISORSHARES TR | 277,331 | $1 | 0.0% | $0.01 | — | COM | 00768Y453 |
| — | CACI INTL INC | 1,400 | $1 | 0.0% | — | — | Call | 127190904 |
| — | PARK HOTELS & RESORTS INC | 65,100 | $1 | 0.0% | — | — | Call | 700517905 |
| — | TRAVERE THERAPEUTICS INC | 44,900 | $1 | 0.0% | — | — | Put | 89422G957 |
| — | CHEESECAKE FACTORY INC | 10,600 | $1 | 0.0% | — | — | Put | 163072951 |
| — | XEROX HOLDINGS CORP | 125,900 | $1 | 0.0% | — | — | Call | 98421M906 |
| — | HELLO GROUP INC | 78,500 | $1 | 0.0% | — | — | Put | 423403954 |
| — | BLUE OWL CAPITAL CORPORATION | 46,100 | $1 | 0.0% | — | — | Call | 69121K904 |
| — | NORDIC AMERICAN TANKERS LIMI | 250,700 | $1 | 0.0% | — | — | Call | G65773906 |
| — | NATURAL RESOURCE PARTNERS L | 6,900 | $1 | 0.0% | — | — | Call | 63900P908 |
| — | INSULET CORP | 2,100 | $1 | 0.0% | — | — | Call | 45784P901 |
| — | PAGSEGURO DIGITAL LTD | 68,400 | $1 | 0.0% | — | — | Put | G68707951 |
| DLO | DLOCAL LTD | 58,025 | $1 | 0.0% | $9.58 | 0.0% | COM | G29018101 |
| — | EVGO INC | 180,100 | $1 | 0.0% | — | — | Call | 30052F900 |
| — | VICOR CORP | 14,500 | $1 | 0.0% | — | — | Put | 925815952 |
| — | PENTAIR PLC | 6,400 | $1 | 0.0% | — | — | Call | G7S00T904 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | $1 | 0.0% | — | — | Put | 744573956 |
| VYM | VANGUARD WHITEHALL FDS | 4,927 | $1 | 0.0% | $0.13 | — | COM | 921946406 |
| — | IROBOT CORP | 209,700 | $1 | 0.0% | — | — | Call | 462726900 |
| — | ICAHN ENTERPRISES LP | 81,600 | $1 | 0.0% | — | — | Put | 451100951 |
| — | PUBMATIC INC | 52,800 | $1 | 0.0% | — | — | Put | 74467Q953 |
| — | GROUP 1 AUTOMOTIVE INC | 1,500 | $1 | 0.0% | — | — | Call | 398905909 |
| — | NORTHERN DYNASTY MINERALS LT | 488,100 | $1 | 0.0% | — | — | Put | 66510M954 |
| — | GOSSAMER BIO INC | 531,600 | $1 | 0.0% | — | — | Call | 38341P902 |
| — | SERVICE CORP INTL | 8,000 | $1 | 0.0% | — | — | Put | 817565954 |
| — | CAVCO INDS INC DEL | 1,500 | $1 | 0.0% | — | — | Put | 149568957 |
| — | TOPBUILD CORP | 2,000 | $1 | 0.0% | — | — | Call | 89055F903 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 76,200 | $1 | 0.0% | — | — | Put | 294821958 |
| — | MERUS N V | 12,300 | $1 | 0.0% | — | — | Call | N5749R900 |
| — | ECOLAB INC | 2,400 | $1 | 0.0% | — | — | Put | 278865950 |
| — | BRIGHTSPRING HEALTH SVCS INC | 27,400 | $1 | 0.0% | — | — | Put | 10950A956 |
| — | JFROG LTD | 14,700 | $1 | 0.0% | — | — | Put | M6191J950 |
| — | PIMCO ETF TR | 11,900 | $1 | 0.0% | — | — | Call | 72201R902 |
| AMCX | AMC NETWORKS INC | 103,005 | $1 | 0.0% | $7.62 | -17.1% | COM | 00164V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,747 | $1 | 0.0% | $10.68 | -2.3% | COM | 419870100 |
| — | BRIGHTHOUSE FINL INC | 12,000 | $1 | 0.0% | — | — | Put | 10922N953 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,700 | $1 | 0.0% | — | — | Put | 82889N959 |
| AMP | AMERIPRISE FINL INC | 1,207 | $1 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| — | MURAL ONCOLOGY PUB LTD CO | 260,600 | $1 | 0.0% | — | — | Put | G63365953 |
| WTRG | ESSENTIAL UTILS INC | 17,295 | $1 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| — | IMMUNOME INC | 69,000 | $1 | 0.0% | — | — | Call | 45257U908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 41,700 | $1 | 0.0% | — | — | Call | 05946K901 |
| — | NATIONAL GRID PLC | 8,600 | $1 | 0.0% | — | — | Put | 636274959 |
| — | AUTOLIV INC | 5,700 | $1 | 0.0% | — | — | Call | 052800909 |
| — | ROUNDHILL ETF TRUST | 20,600 | $1 | 0.0% | — | — | Put | 77926X952 |
| — | GORILLA TECHNOLOGY GROUP INC | 32,000 | $1 | 0.0% | — | — | Put | G4000K955 |
| — | GLOBANT S A | 7,000 | $1 | 0.0% | — | — | Call | L44385909 |
| — | MKS INC. | 6,400 | $1 | 0.0% | — | — | Put | 55306N954 |
| — | WASTE CONNECTIONS INC | 3,400 | $1 | 0.0% | — | — | Put | 94106B951 |
| — | NASDAQ INC | 7,100 | $1 | 0.0% | — | — | Put | 631103958 |
| — | MAG SILVER CORP | 30,000 | $1 | 0.0% | — | — | Put | 55903Q954 |
| ONIT | ONITY GROUP INC | 16,599 | $1 | 0.0% | $32.75 | +7.9% | COM | 675746606 |
| — | COLOMBIER ACQUISITION CORP I | 40,937 | $1 | 0.0% | $0.02 | — | COM | G2283U100 |
| QRVO | QORVO INC | 7,453 | $1 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| SMTC | SEMTECH CORP | 14,003 | $1 | 0.0% | $51.37 | -30.7% | COM | 816850101 |
| — | ERO COPPER CORP | 37,500 | $1 | 0.0% | — | — | Call | 296006909 |
| — | EXTREME NETWORKS | 35,200 | $1 | 0.0% | — | — | Call | 30226D906 |
| — | AGIOS PHARMACEUTICALS INC | 19,000 | $1 | 0.0% | — | — | Call | 00847X904 |
| TAL | TAL EDUCATION GROUP | 61,653 | $1 | 0.0% | $0.01 | — | COM | 874080104 |
| — | LENNOX INTL INC | 1,100 | $1 | 0.0% | — | — | Call | 526107907 |
| — | CBRE GROUP INC | 4,500 | $1 | 0.0% | — | — | Call | 12504L909 |
| — | KINSALE CAP GROUP INC | 1,300 | $1 | 0.0% | — | — | Call | 49714P908 |
| — | HARROW INC | 20,600 | $1 | 0.0% | — | — | Call | 415858909 |
| — | BRUNSWICK CORP | 11,400 | $1 | 0.0% | — | — | Put | 117043959 |
| ARGX | ARGENX SE | 1,138 | $1 | 0.0% | $0.55 | — | COM | 04016X101 |
| — | FIRST TR EXCHANGE TRADED FD | 8,400 | $1 | 0.0% | — | — | Put | 33734X953 |
| — | TREVI THERAPEUTICS INC | 114,600 | $1 | 0.0% | — | — | Put | 89532M951 |
| — | ARQIT QUANTUM INC | 16,900 | $1 | 0.0% | — | — | Put | G0567U957 |
| — | LENDINGCLUB CORP | 51,900 | $1 | 0.0% | — | — | Put | 52603A958 |
| — | BOOT BARN HLDGS INC | 4,100 | $1 | 0.0% | — | — | Put | 099406950 |
| — | KIMCO RLTY CORP | 29,600 | $1 | 0.0% | — | — | Put | 49446R959 |
| — | BLACKLINE INC | 11,000 | $1 | 0.0% | — | — | Put | 09239B959 |
| AAPU | DIREXION SHS ETF TR | 28,324 | $1 | 0.0% | $0.02 | — | COM | 25461A874 |
| — | JACOBS SOLUTIONS INC | 5,900 | $1 | 0.0% | — | — | Put | 46982L958 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,592 | $1 | 0.0% | $0.04 | — | COM | 833635105 |
| — | HIMAX TECHNOLOGIES INC | 69,400 | $1 | 0.0% | — | — | Put | 43289P956 |
| — | ITAU UNIBANCO HLDG S A | 91,200 | $1 | 0.0% | — | — | Put | 465562956 |
| VALE | VALE S A | 63,838 | $1 | 0.0% | $0.01 | — | COM | 91912E105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,414 | $1 | 0.0% | $29.09 | +2.0% | COM | 53190C102 |
| — | XPONENTIAL FITNESS INC | 82,600 | $1 | 0.0% | — | — | Call | 98422X901 |
| DFDV | DEFI DEVELOPMENT CORP | 28,847 | $1 | 0.0% | $15.83 | 0.0% | COM | 47100L301 |
| — | DAVE INC | 2,300 | $1 | 0.0% | — | — | Put | 23834J951 |
| — | INMUNE BIO INC | 266,900 | $1 | 0.0% | — | — | Put | 45782T955 |
| — | SMITH & WESSON BRANDS INC | 70,900 | $1 | 0.0% | — | — | Put | 831754956 |
| — | BLUEPRINT MEDICINES CORP | 4,800 | $1 | 0.0% | — | — | Call | 09627Y909 |
| — | GRUPO SUPERVIELLE S.A. | 58,100 | $1 | 0.0% | — | — | Put | 40054A958 |
| — | HARROW INC | 20,100 | $1 | 0.0% | — | — | Put | 415858959 |
| — | SAFEHOLD INC | 39,400 | $1 | 0.0% | — | — | Call | 78646V907 |
| — | ASPEN AEROGELS INC | 103,700 | $1 | 0.0% | — | — | Call | 04523Y905 |
| — | WARBY PARKER INC | 27,900 | $1 | 0.0% | — | — | Call | 93403J906 |
| CX | CEMEX SAB DE CV | 88,203 | $1 | 0.0% | $0.01 | — | COM | 151290889 |
| EME | EMCOR GROUP INC | 1,139 | $1 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| — | AXOS FINANCIAL INC | 8,000 | $1 | 0.0% | — | — | Call | 05465C900 |
| — | MILLROSE PPTYS INC | 21,300 | $1 | 0.0% | — | — | Call | 601137902 |
| — | COMPASS DIVERSIFIED | 96,800 | $1 | 0.0% | — | — | Call | 20451Q904 |
| — | TURTLE BEACH CORP | 43,900 | $1 | 0.0% | — | — | Put | 900450956 |
| — | RAYONIER ADVANCED MATLS INC | 157,600 | $1 | 0.0% | — | — | Put | 75508B954 |
| — | GRAYSCALE ETHEREUM MINI TR E | 25,500 | $1 | 0.0% | — | — | Put | 38964R953 |
| — | MICROBOT MED INC | 239,700 | $1 | 0.0% | — | — | Call | 59503A904 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,502 | $1 | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| FNKO | FUNKO INC | 127,053 | $1 | 0.0% | $4.63 | -1.5% | COM | 361008105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 38,200 | $1 | 0.0% | — | — | Call | 04280A900 |
| SATS | ECHOSTAR CORP | 21,791 | $1 | 0.0% | $27.19 | -19.2% | COM | 278768106 |
| — | MICROVAST HOLDINGS INC | 165,900 | $1 | 0.0% | — | — | Put | 59516C956 |
| — | MARQETA INC | 103,400 | $1 | 0.0% | — | — | Call | 57142B904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,400 | $1 | 0.0% | — | — | Put | G9108L953 |
| — | ARCOS DORADOS HOLDINGS INC | 76,200 | $1 | 0.0% | — | — | Put | G0457F957 |
| — | REXFORD INDL RLTY INC | 16,900 | $1 | 0.0% | — | — | Put | 76169C950 |
| SVM | SILVERCORP METALS INC | 142,602 | $1 | 0.0% | $3.75 | +3.2% | COM | 82835P103 |
| — | SEADRILL LTD | 22,900 | $1 | 0.0% | — | — | Put | G7997W952 |
| — | IMPINJ INC | 5,400 | $1 | 0.0% | — | — | Call | 453204909 |
| — | TRIPADVISOR INC | 45,800 | $1 | 0.0% | — | — | Put | 896945951 |
| DPST | DIREXION SHS ETF TR | 6,887 | $1 | 0.0% | $0.09 | — | COM | 25460G153 |
| — | MOLSON COORS BEVERAGE CO | 12,400 | $1 | 0.0% | — | — | Call | 60871R909 |
| — | FLOWSERVE CORP | 11,400 | $1 | 0.0% | — | — | Call | 34354P905 |
| — | FIRST WATCH RESTAURANT GROUP | 37,100 | $1 | 0.0% | — | — | Put | 33748L951 |
| — | GENWORTH FINL INC | 76,500 | $1 | 0.0% | — | — | Call | 37247D906 |
| — | ILLINOIS TOOL WKS INC | 2,400 | $1 | 0.0% | — | — | Put | 452308959 |
| — | FS KKR CAP CORP | 28,600 | $1 | 0.0% | — | — | Call | 302635906 |
| — | DLOCAL LTD | 52,300 | $1 | 0.0% | — | — | Put | G29018951 |
| — | PATTERSON-UTI ENERGY INC | 100,100 | $1 | 0.0% | — | — | Call | 703481901 |
| — | CRONOS GROUP INC | 310,100 | $1 | 0.0% | — | — | Call | 22717L901 |
| — | YATSEN HLDG LTD | 61,300 | $1 | 0.0% | — | — | Call | 985194908 |
| TEL | TE CONNECTIVITY PLC | 3,500 | $1 | 0.0% | $146.50 | +3.0% | COM | G87052109 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,772 | $1 | 0.0% | $33.87 | +1.2% | COM | L6388F110 |
| — | TELESAT CORP | 24,100 | $1 | 0.0% | — | — | Call | 879512909 |
| — | WOODWARD INC | 2,400 | $1 | 0.0% | — | — | Call | 980745903 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,922 | $1 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| R | RYDER SYS INC | 3,704 | $1 | 0.0% | $147.25 | -0.2% | COM | 783549108 |
| — | METTLER TOLEDO INTERNATIONAL | 500 | $1 | 0.0% | — | — | Call | 592688905 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,974 | $1 | 0.0% | $0.03 | — | COM | 38150K103 |
| UNG | UNITED STS NAT GAS FD LP | 38,361 | $1 | 0.0% | $0.02 | — | COM | 912318409 |
| — | PUBLIC STORAGE OPER CO | 2,000 | $1 | 0.0% | — | — | Call | 74460D909 |
| FRO | FRONTLINE PLC | 35,536 | $1 | 0.0% | $19.04 | -11.6% | COM | M46528101 |
| — | INGERSOLL RAND INC | 7,000 | $1 | 0.0% | — | — | Call | 45687V906 |
| — | BANCO SANTANDER S.A. | 70,000 | $1 | 0.0% | — | — | Put | 05964H955 |
| — | GENIE ENERGY LTD | 21,600 | $1 | 0.0% | — | — | Put | 372284958 |
| — | MARAVAI LIFESCIENCES HLDGS I | 241,000 | $1 | 0.0% | — | — | Call | 56600D907 |
| — | OCULAR THERAPEUTIX INC | 62,500 | $1 | 0.0% | — | — | Put | 67576A950 |
| — | QUDIAN INC | 184,500 | $1 | 0.0% | — | — | Put | 747798956 |
| — | BITFARMS LTD | 689,900 | $1 | 0.0% | — | — | Call | 09173B907 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 141,975 | $1 | 0.0% | $4.04 | -0.4% | COM | 024061103 |
| — | AXCELIS TECHNOLOGIES INC | 8,300 | $1 | 0.0% | — | — | Call | 054540908 |
| — | NET POWER INC | 234,100 | $1 | 0.0% | — | — | Call | 64107A905 |
| — | HCI GROUP INC | 3,800 | $1 | 0.0% | — | — | Call | 40416E903 |
| — | FIVERR INTL LTD | 19,700 | $1 | 0.0% | — | — | Call | M4R82T906 |
| — | STERLING INFRASTRUCTURE INC | 2,500 | $1 | 0.0% | — | — | Put | 859241951 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,271 | $1 | 0.0% | $19.67 | -1.1% | COM | 15117B202 |
| — | CRESCENT ENERGY COMPANY | 66,900 | $1 | 0.0% | — | — | Put | 44952J954 |
| — | HAEMONETICS CORP MASS | 7,700 | $1 | 0.0% | — | — | Put | 405024950 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,678 | $1 | 0.0% | $0.04 | — | COM | 681936100 |
| VIPS | VIPSHOP HLDGS LTD | 38,122 | $1 | 0.0% | $0.02 | — | COM | 92763W103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 22,500 | $1 | 0.0% | — | — | Call | 98923K903 |
| — | SIX FLAGS ENTERTAINMENT CORP | 18,800 | $1 | 0.0% | — | — | Call | 83001C908 |
| — | IDAHO STRATEGIC RESOURCES | 43,800 | $1 | 0.0% | — | — | Call | 645827905 |
| — | CLEAR SECURE INC | 20,600 | $1 | 0.0% | — | — | Put | 18467V959 |
| — | BIO-TECHNE CORP | 11,100 | $1 | 0.0% | — | — | Put | 09073M954 |
| — | HUBBELL INC | 1,400 | $1 | 0.0% | — | — | Call | 443510907 |
| OCUL | OCULAR THERAPEUTIX INC | 61,578 | $1 | 0.0% | $8.86 | -11.6% | COM | 67576A100 |
| DOW | DOW INC | 21,449 | $1 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| — | MIND MEDICINE MINDMED INC | 87,951 | $1 | 0.0% | $0.01 | — | COM | 60255C885 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70,527 | $1 | 0.0% | $8.32 | -9.4% | COM | 03168L105 |
| COGT | COGENT BIOSCIENCES INC | 79,361 | $1 | 0.0% | $5.54 | -0.0% | COM | 19240Q201 |
| — | ANTERO MIDSTREAM CORP | 30,000 | $1 | 0.0% | — | — | Put | 03676B952 |
| — | BROOKFIELD RENEWABLE PARTNER | 22,300 | $1 | 0.0% | — | — | Put | G16258958 |
| — | SOUTH BOW CORP | 21,900 | $1 | 0.0% | — | — | Put | 83671M955 |
| — | SABRE CORP | 179,500 | $1 | 0.0% | — | — | Put | 78573M954 |
| — | HERC HLDGS INC | 4,300 | $1 | 0.0% | — | — | Put | 42704L954 |
| LSPD | LIGHTSPEED COMMERCE INC | 48,373 | $1 | 0.0% | $0.02 | — | COM | 53229C107 |
| VTR | VENTAS INC | 8,958 | $1 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| — | BLACKSTONE SECD LENDING FD | 18,400 | $1 | 0.0% | — | — | Put | 09261X952 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 527,600 | $1 | 0.0% | — | — | Put | 731105951 |
| — | LEGGETT & PLATT INC | 63,300 | $1 | 0.0% | — | — | Call | 524660907 |
| — | BIOAGE LABS INC | 136,700 | $1 | 0.0% | — | — | Put | 09077V950 |
| — | AIR PRODS & CHEMS INC | 2,000 | $1 | 0.0% | — | — | Put | 009158956 |
| VGT | VANGUARD WORLD FD | 851 | $1 | 0.0% | $0.66 | — | COM | 92204A702 |
| — | UNDER ARMOUR INC | 83,000 | $1 | 0.0% | — | — | Call | 904311906 |
| — | ENDEAVOUR SILVER CORP | 114,500 | $1 | 0.0% | — | — | Put | 29258Y953 |
| MKTX | MARKETAXESS HLDGS INC | 2,519 | $1 | 0.0% | $211.38 | +2.5% | COM | 57060D108 |
| — | GENIUS SPORTS LIMITED | 54,000 | $1 | 0.0% | — | — | Put | G3934V959 |
| — | PROGRESS SOFTWARE CORP | 8,800 | $1 | 0.0% | — | — | Call | 743312900 |
| — | LIBERTY GLOBAL LTD | 56,100 | $1 | 0.0% | — | — | Put | G61188957 |
| — | TORM PLC | 33,700 | $1 | 0.0% | — | — | Put | G89479952 |
| CVE | CENOVUS ENERGY INC | 41,322 | $1 | 0.0% | $18.31 | -29.7% | COM | 15135U109 |
| — | DHT HOLDINGS INC | 51,900 | $1 | 0.0% | — | — | Put | Y2065G951 |
| — | AAON INC | 7,600 | $1 | 0.0% | — | — | Call | 000360906 |
| — | TAL EDUCATION GROUP | 54,800 | $1 | 0.0% | — | — | Call | 874080904 |
| NAIL | DBX ETF TR | 10,584 | $1 | 0.0% | $0.06 | — | COM | 25490K596 |
| DB | DEUTSCHE BANK A G | 19,114 | $1 | 0.0% | $26.01 | 0.0% | COM | D18190898 |
| — | F5 INC | 1,900 | $1 | 0.0% | — | — | Put | 315616952 |
| — | ETON PHARMACEUTICALS INC | 39,200 | $1 | 0.0% | — | — | Call | 29772L908 |
| GLXY | GALAXY DIGITAL INC. | 25,445 | $1 | 0.0% | $20.30 | 0.0% | COM | 36317J209 |
| — | POST HLDGS INC | 5,100 | $1 | 0.0% | — | — | Put | 737446954 |
| — | EAST WEST BANCORP INC | 5,500 | $1 | 0.0% | — | — | Call | 27579R904 |
| — | COLUMBIA SPORTSWEAR CO | 9,100 | $1 | 0.0% | — | — | Put | 198516956 |
| TCOM | TRIP COM GROUP LTD | 9,477 | $1 | 0.0% | $0.06 | — | COM | 89677Q107 |
| — | FORMFACTOR INC | 16,100 | $1 | 0.0% | — | — | Call | 346375908 |
| — | FLEX LNG LTD | 25,200 | $1 | 0.0% | — | — | Call | G35947902 |
| TAC | TRANSALTA CORP | 51,321 | $1 | 0.0% | $9.81 | -3.0% | COM | 89346D107 |
| CF | CF INDS HLDGS INC | 6,002 | $1 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| — | ALPHA METALLURGICAL RESOUR I | 4,900 | $1 | 0.0% | — | — | Call | 020764906 |
| — | GETTY IMAGES HOLDINGS INC | 332,200 | $1 | 0.0% | — | — | Call | 374275905 |
| ES | EVERSOURCE ENERGY | 8,656 | $1 | 0.0% | $59.74 | +0.3% | COM | 30040W108 |
| — | AMEDISYS INC | 5,600 | $1 | 0.0% | — | — | Call | 023436908 |
| — | CHEMOURS CO | 48,100 | $1 | 0.0% | — | — | Call | 163851908 |
| — | THE REALREAL INC | 114,700 | $1 | 0.0% | — | — | Put | 88339P951 |
| — | EPAM SYS INC | 3,100 | $1 | 0.0% | — | — | Call | 29414B904 |
| — | GROCERY OUTLET HLDG CORP | 44,200 | $1 | 0.0% | — | — | Call | 39874R901 |
| — | ZTO EXPRESS CAYMAN INC | 30,900 | $1 | 0.0% | — | — | Call | 98980A905 |
| — | PAYSAFE LIMITED | 43,300 | $1 | 0.0% | — | — | Put | G6964L956 |
| — | C H ROBINSON WORLDWIDE INC | 5,700 | $1 | 0.0% | — | — | Put | 12541W959 |
| — | HA SUSTAINABLE INFRA CAP INC | 20,300 | $1 | 0.0% | — | — | Call | 41068X900 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,023,821 | $1 | 0.0% | $1.31 | -43.2% | COM | 683712103 |
| — | ONTO INNOVATION INC | 5,400 | $1 | 0.0% | — | — | Put | 683344955 |
| — | DINGDONG CAYMAN LTD | 270,200 | $1 | 0.0% | — | — | Call | 25445D901 |
| MREO | MEREO BIOPHARMA GROUP PLC | 201,141 | $1 | 0.0% | $0.00 | — | COM | 589492107 |
| — | WOLVERINE WORLD WIDE INC | 30,100 | $1 | 0.0% | — | — | Call | 978097903 |
| — | XYLEM INC | 4,200 | $1 | 0.0% | — | — | Put | 98419M950 |
| — | THOMSON REUTERS CORP | 2,700 | $1 | 0.0% | — | — | Call | 884903908 |
| — | GLOBAL PARTNERS LP | 10,300 | $1 | 0.0% | — | — | Call | 37946R909 |
| — | CAREDX INC | 27,800 | $1 | 0.0% | — | — | Call | 14167L903 |
| — | RYANAIR HOLDINGS PLC | 9,400 | $1 | 0.0% | — | — | Call | 783513903 |
| — | GENMAB A/S | 26,200 | $1 | 0.0% | — | — | Put | 372303956 |
| MTG | MGIC INVT CORP WIS | 19,450 | $1 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| CARS | CARS COM INC | 45,576 | $1 | 0.0% | $13.43 | -18.0% | COM | 14575E105 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,964 | $1 | 0.0% | $0.10 | — | COM | 46138K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,204 | $1 | 0.0% | $13.72 | -7.8% | COM | G4863A108 |
| — | CABALETTA BIO INC | 355,700 | $1 | 0.0% | — | — | Call | 12674W909 |
| — | MEREO BIOPHARMA GROUP PLC | 199,200 | $1 | 0.0% | — | — | Call | 589492907 |
| — | RINGCENTRAL INC | 19,000 | $1 | 0.0% | — | — | Put | 76680R956 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,765 | $1 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| — | ABRDN SILVER ETF TRUST | 15,600 | $1 | 0.0% | — | — | Put | 003264958 |
| AN | AUTONATION INC | 2,700 | $1 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| — | VISHAY PRECISION GROUP INC | 19,100 | $1 | 0.0% | — | — | Call | 92835K903 |
| TBCH | TURTLE BEACH CORP | 38,793 | $1 | 0.0% | $16.66 | -28.4% | COM | 900450206 |
| — | HDFC BANK LTD | 7,000 | $1 | 0.0% | — | — | Put | 40415F951 |
| — | ATOMERA INC | 106,300 | $1 | 0.0% | — | — | Call | 04965B900 |
| — | MFA FINL INC | 56,600 | $1 | 0.0% | — | — | Put | 55272X957 |
| — | ARQIT QUANTUM INC | 14,400 | $1 | 0.0% | — | — | Call | G0567U907 |
| — | NEOGEN CORP | 111,700 | $1 | 0.0% | — | — | Put | 640491956 |
| — | TYLER TECHNOLOGIES INC | 900 | $1 | 0.0% | — | — | Put | 902252955 |
| GDOT | GREEN DOT CORP | 49,405 | $1 | 0.0% | $8.96 | +0.8% | COM | 39304D102 |
| — | XENON PHARMACEUTICALS INC | 17,000 | $1 | 0.0% | — | — | Call | 98420N905 |
| BULL | WEBULL CORP | 44,488 | $1 | 0.0% | $14.98 | 0.0% | COM | G9572D103 |
| — | TIDAL TR II | 22,200 | $1 | 0.0% | — | — | Call | 88636V909 |
| — | PACS GROUP INC | 41,100 | $1 | 0.0% | — | — | Put | 69380Q957 |
| — | STERLING INFRASTRUCTURE INC | 2,300 | $1 | 0.0% | — | — | Call | 859241901 |
| — | SAGE THERAPEUTICS INC | 57,900 | $1 | 0.0% | — | — | Call | 78667J908 |
| — | CULLEN FROST BANKERS INC | 4,100 | $1 | 0.0% | — | — | Put | 229899959 |
| — | KONINKLIJKE PHILIPS N V | 22,000 | $1 | 0.0% | — | — | Put | 500472953 |
| — | OMEGA HEALTHCARE INVS INC | 14,400 | $1 | 0.0% | — | — | Call | 681936900 |
| RLX | RLX TECHNOLOGY INC | 238,373 | $1 | 0.0% | $0.00 | — | COM | 74969N103 |
| — | LTC PPTYS INC | 15,200 | $1 | 0.0% | — | — | Put | 502175952 |
| — | UNIVERSAL TECHNICAL INST INC | 15,500 | $1 | 0.0% | — | — | Call | 913915904 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,184 | $1 | 0.0% | $0.07 | — | COM | 46138E354 |
| — | EVGO INC | 143,300 | $1 | 0.0% | — | — | Put | 30052F950 |
| — | BITFARMS LTD | 621,700 | $1 | 0.0% | — | — | Put | 09173B957 |
| — | UNITED STS COMMODITY INDEX F | 16,500 | $1 | 0.0% | — | — | Put | 911718954 |
| — | VANGUARD BD INDEX FDS | 7,100 | $1 | 0.0% | — | — | Call | 921937905 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,452 | $1 | 0.0% | $42.26 | +13.6% | COM | 74366E102 |
| — | SEABRIDGE GOLD INC | 35,900 | $1 | 0.0% | — | — | Put | 811916955 |
| — | KOSMOS ENERGY LTD | 303,300 | $1 | 0.0% | — | — | Call | 500688906 |
| — | XEROX HOLDINGS CORP | 98,900 | $1 | 0.0% | — | — | Put | 98421M956 |
| — | GREEN PLAINS INC | 86,400 | $1 | 0.0% | — | — | Put | 393222954 |
| — | OPPFI INC | 37,200 | $1 | 0.0% | — | — | Put | 68386H953 |
| — | ODDITY TECH LTD | 6,900 | $1 | 0.0% | — | — | Call | M7518J904 |
| GRPN | GROUPON INC | 15,529 | $1 | 0.0% | $14.41 | +77.0% | COM | 399473206 |
| — | NATWEST GROUP PLC | 36,700 | $1 | 0.0% | — | — | Call | 639057907 |
| HII | HUNTINGTON INGALLS INDS INC | 2,153 | $1 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| OPRT | OPORTUN FINL CORP | 72,558 | $1 | 0.0% | $5.83 | +2.9% | COM | 68376D104 |
| — | LIVEPERSON INC | 513,800 | $1 | 0.0% | — | — | Call | 538146901 |
| — | ALLIANCEBERNSTEIN HLDG L P | 12,700 | $1 | 0.0% | — | — | Put | 01881G956 |
| — | REVOLUTION MEDICINES INC | 14,100 | $1 | 0.0% | — | — | Call | 76155X900 |
| PGR | PROGRESSIVE CORP | 1,935 | $1 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| — | HELEN OF TROY LTD | 18,200 | $1 | 0.0% | — | — | Call | G4388N906 |
| GSAT | GLOBALSTAR INC | 21,925 | $1 | 0.0% | $23.15 | -13.0% | COM | 378973507 |
| — | AUTONATION INC | 2,600 | $1 | 0.0% | — | — | Put | 05329W952 |
| SMWB | SIMILARWEB LTD | 65,770 | $1 | 0.0% | $10.45 | -28.4% | COM | M84137104 |
| — | BOSTON BEER INC | 2,700 | $1 | 0.0% | — | — | Put | 100557957 |
| — | CROWN HLDGS INC | 5,000 | $1 | 0.0% | — | — | Call | 228368906 |
| — | LANDBRIDGE COMPANY LLC | 7,600 | $1 | 0.0% | — | — | Call | 514952900 |
| CMPS | COMPASS PATHWAYS PLC | 183,031 | $1 | 0.0% | $0.00 | — | COM | 20451W101 |
| WY | WEYERHAEUSER CO MTN BE | 19,929 | $1 | 0.0% | $25.57 | 0.0% | COM | 962166104 |
| — | AMPLITUDE INC | 41,200 | $1 | 0.0% | — | — | Call | 03213A904 |
| — | ALLIANCEBERNSTEIN HLDG L P | 12,500 | $1 | 0.0% | — | — | Call | 01881G906 |
| — | FIRST BANCORP INC ME | 20,000 | $1 | 0.0% | — | — | Put | 31866P952 |
| — | AMERESCO INC | 33,500 | $1 | 0.0% | — | — | Call | 02361E908 |
| ARDX | ARDELYX INC | 129,681 | $1 | 0.0% | $5.58 | -26.0% | COM | 039697107 |
| — | MURPHY OIL CORP | 22,600 | $1 | 0.0% | — | — | Put | 626717952 |
| — | TORO CO | 7,200 | $1 | 0.0% | — | — | Put | 891092958 |
| — | NOKIA CORP | 98,200 | $1 | 0.0% | — | — | Put | 654902954 |
| — | MERITAGE HOMES CORP | 7,600 | $1 | 0.0% | — | — | Put | 59001A952 |
| — | NEWS CORP NEW | 17,100 | $1 | 0.0% | — | — | Put | 65249B958 |
| — | PERFORMANCE FOOD GROUP CO | 5,800 | $1 | 0.0% | — | — | Put | 71377A953 |
| AM | ANTERO MIDSTREAM CORP | 26,747 | $1 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| WU | WESTERN UN CO | 60,132 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| — | FLOTEK INDS INC DEL | 34,300 | $1 | 0.0% | — | — | Call | 343389909 |
| — | HERBALIFE LTD | 58,700 | $1 | 0.0% | — | — | Put | G4412G951 |
| — | BLOCK H & R INC | 9,200 | $1 | 0.0% | — | — | Call | 093671905 |
| — | ROBERT HALF INC. | 12,300 | $1 | 0.0% | — | — | Call | 770323903 |
| — | FIVERR INTL LTD | 17,200 | $1 | 0.0% | — | — | Put | M4R82T956 |
| — | CVR ENERGY INC | 18,800 | $1 | 0.0% | — | — | Call | 12662P908 |
| — | ESTABLISHMENT LABS HLDGS INC | 11,800 | $1 | 0.0% | — | — | Put | G31249958 |
| — | FASTLY INC | 71,300 | $1 | 0.0% | — | — | Put | 31188V950 |
| — | REMITLY GLOBAL INC | 26,800 | $1 | 0.0% | — | — | Call | 75960P904 |
| — | MORNINGSTAR INC | 1,600 | $1 | 0.0% | — | — | Call | 617700909 |
| — | INVESTMENT MANAGERS SER TR I | 7,600 | $1 | 0.0% | — | — | Put | 46092D950 |
| — | OLIN CORP | 25,000 | $1 | 0.0% | — | — | Call | 680665905 |
| — | SCOTTS MIRACLE-GRO CO | 7,600 | $1 | 0.0% | — | — | Put | 810186956 |
| — | WESCO INTL INC | 2,700 | $1 | 0.0% | — | — | Put | 95082P955 |
| ERX | DIREXION SHS ETF TR | 9,728 | $0 | 0.0% | $0.07 | — | COM | 25460G609 |
| CPA | COPA HOLDINGS SA | 4,539 | $0 | 0.0% | $89.71 | +6.1% | COM | P31076105 |
| — | RHYTHM PHARMACEUTICALS INC | 7,900 | $0 | 0.0% | — | — | Call | 76243J905 |
| — | SYNAPTICS INC | 7,700 | $0 | 0.0% | — | — | Call | 87157D909 |
| PL | PLANET LABS PBC | 81,781 | $0 | 0.0% | $3.10 | +31.7% | COM | 72703X106 |
| — | ULTRA CLEAN HLDGS INC | 22,100 | $0 | 0.0% | — | — | Put | 90385V957 |
| — | 1 800 FLOWERS COM INC | 101,200 | $0 | 0.0% | — | — | Call | 68243Q906 |
| IEP | ICAHN ENTERPRISES LP | 61,824 | $0 | 0.0% | $0.01 | — | COM | 451100101 |
| — | SI-BONE INC | 26,400 | $0 | 0.0% | — | — | Call | 825704909 |
| — | VISHAY INTERTECHNOLOGY INC | 31,100 | $0 | 0.0% | — | — | Call | 928298908 |
| — | PIMCO ETF TR | 7,700 | $0 | 0.0% | — | — | Put | 72201R952 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 286,589 | $0 | 0.0% | $3.48 | -28.4% | COM | 462260100 |
| — | GREENBRIER COS INC | 10,700 | $0 | 0.0% | — | — | Call | 393657901 |
| — | KORN FERRY | 6,700 | $0 | 0.0% | — | — | Put | 500643950 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,600 | $0 | 0.0% | — | — | Put | G96629953 |
| — | I3 VERTICALS INC | 17,800 | $0 | 0.0% | — | — | Call | 46571Y907 |
| — | SAGIMET BIOSCIENCES INC | 64,300 | $0 | 0.0% | — | — | Call | 786700904 |
| — | SPERO THERAPEUTICS INC | 168,800 | $0 | 0.0% | — | — | Put | 84833T953 |
| — | PERRIGO CO PLC | 18,300 | $0 | 0.0% | — | — | Put | G97822953 |
| — | INNOVIZ TECHNOLOGIES LTD | 297,900 | $0 | 0.0% | — | — | Put | M5R635958 |
| — | USA COMPRESSION PARTNERS LP | 20,100 | $0 | 0.0% | — | — | Call | 90290N909 |
| — | CLEARWAY ENERGY INC | 15,600 | $0 | 0.0% | — | — | Call | 18539C904 |
| ROIV | ROIVANT SCIENCES LTD | 43,256 | $0 | 0.0% | $10.81 | +0.2% | COM | G76279101 |
| — | AURORA CANNABIS INC | 114,900 | $0 | 0.0% | — | — | Put | 05156X950 |
| — | COGENT COMMUNICATIONS HLDGS | 10,100 | $0 | 0.0% | — | — | Call | 19239V902 |
| ALK | ALASKA AIR GROUP INC | 9,829 | $0 | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| — | NORDIC AMERICAN TANKERS LIMI | 185,000 | $0 | 0.0% | — | — | Put | G65773956 |
| IT | GARTNER INC | 1,200 | $0 | 0.0% | $493.32 | -15.2% | COM | 366651107 |
| — | PROSHARES TR | 29,176 | $0 | 0.0% | $0.02 | — | COM | 74347G416 |
| — | VISTEON CORP | 5,200 | $0 | 0.0% | — | — | Call | 92839U906 |
| — | AEGON LTD | 66,900 | $0 | 0.0% | — | — | Call | 0076CA904 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,843 | $0 | 0.0% | $122.17 | -6.1% | COM | 64125C109 |
| APA | APA CORPORATION | 26,431 | $0 | 0.0% | $23.90 | -29.4% | COM | 03743Q108 |
| — | DEFI DEVELOPMENT CORP | 22,500 | $0 | 0.0% | — | — | Put | 47100L951 |
| — | UWM HOLDINGS CORPORATION | 116,600 | $0 | 0.0% | — | — | Call | 91823B909 |
| HACK | AMPLIFY ETF TR | 5,583 | $0 | 0.0% | $0.08 | — | COM | 032108664 |
| JNUG | DIREXION SHS ETF TR | 6,063 | $0 | 0.0% | $0.08 | — | COM | 25460G831 |
| NTGR | NETGEAR INC | 16,519 | $0 | 0.0% | $24.49 | +9.7% | COM | 64111Q104 |
| CGAU | CENTERRA GOLD INC | 66,696 | $0 | 0.0% | $6.74 | +1.1% | COM | 152006102 |
| — | IAMGOLD CORP | 65,400 | $0 | 0.0% | — | — | Put | 450913958 |
| M | MACYS INC | 41,145 | $0 | 0.0% | $16.24 | -28.6% | COM | 55616P104 |
| — | BUZZFEED INC | 239,700 | $0 | 0.0% | — | — | Put | 12430A950 |
| — | SPIRE GLOBAL INC | 40,200 | $0 | 0.0% | — | — | Put | 848560956 |
| PRME | PRIME MEDICINE INC | 193,615 | $0 | 0.0% | $1.59 | -3.2% | COM | 74168J101 |
| — | SOUTHSTATE CORPORATION | 5,200 | $0 | 0.0% | — | — | Call | 840441909 |
| NEOG | NEOGEN CORP | 100,028 | $0 | 0.0% | $7.58 | -24.2% | COM | 640491106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 23,094 | $0 | 0.0% | $0.04 | — | COM | 86366E106 |
| — | TILRAY BRANDS INC | 1,152,400 | $0 | 0.0% | — | — | Put | 88688T950 |
| WPC | WP CAREY INC | 7,650 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| SHAK | SHAKE SHACK INC | 3,384 | $0 | 0.0% | $108.51 | +0.4% | COM | 819047101 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,900 | $0 | 0.0% | — | — | Put | 49338L953 |
| AZZ | AZZ INC | 5,038 | $0 | 0.0% | $87.76 | -0.1% | COM | 002474104 |
| — | RENASANT CORP | 13,200 | $0 | 0.0% | — | — | Call | 75970E907 |
| PRGO | PERRIGO CO PLC | 17,761 | $0 | 0.0% | $26.19 | 0.0% | COM | G97822103 |
| — | POET TECHNOLOGIES INC | 91,100 | $0 | 0.0% | — | — | Put | 73044W952 |
| — | SPRINKLR INC | 56,000 | $0 | 0.0% | — | — | Call | 85208T907 |
| — | WEATHERFORD INTL PLC | 9,400 | $0 | 0.0% | — | — | Call | G48833908 |
| — | ORION S.A. | 45,000 | $0 | 0.0% | — | — | Call | L72967909 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,803 | $0 | 0.0% | $48.69 | 0.0% | COM | 19239V302 |
| — | GUESS INC | 39,095 | $0 | 0.0% | $0.01 | — | COM | 401617105 |
| — | MIND MEDICINE MINDMED INC | 72,300 | $0 | 0.0% | — | — | Put | 60255C955 |
| TMV | DIREXION SHS ETF TR | 12,716 | $0 | 0.0% | $0.04 | — | COM | 25460G849 |
| — | METTLER TOLEDO INTERNATIONAL | 400 | $0 | 0.0% | — | — | Put | 592688955 |
| — | VANGUARD INTL EQUITY INDEX F | 6,500 | $0 | 0.0% | — | — | Put | 922042954 |
| — | CANADIAN IMPERIAL BK COMM | 6,600 | $0 | 0.0% | — | — | Put | 136069951 |
| — | HERCULES CAPITAL INC | 25,600 | $0 | 0.0% | — | — | Call | 427096908 |
| CL | COLGATE PALMOLIVE CO | 5,132 | $0 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| — | DANAOS CORPORATION | 5,400 | $0 | 0.0% | — | — | Put | Y1968P951 |
| — | WK KELLOGG CO | 29,200 | $0 | 0.0% | — | — | Put | 92942W957 |
| — | PRIME MEDICINE INC | 188,200 | $0 | 0.0% | — | — | Put | 74168J951 |
| — | IMMUNOVANT INC | 28,900 | $0 | 0.0% | — | — | Call | 45258J902 |
| — | TABOOLA.COM LTD | 126,500 | $0 | 0.0% | — | — | Call | M8744T906 |
| — | ONITY GROUP INC | 12,100 | $0 | 0.0% | — | — | Put | 675746956 |
| — | SILVERCORP METALS INC | 109,200 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | WABTEC | 2,200 | $0 | 0.0% | — | — | Call | 929740908 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,494 | $0 | 0.0% | $285.53 | -4.9% | COM | 989207105 |
| — | RYERSON HLDG CORP | 21,300 | $0 | 0.0% | — | — | Call | 783754904 |
| — | CULLINAN THERAPEUTICS INC | 60,900 | $0 | 0.0% | — | — | Put | 230031956 |
| — | HUNTINGTON INGALLS INDS INC | 1,900 | $0 | 0.0% | — | — | Put | 446413956 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,323 | $0 | 0.0% | $11.48 | -35.3% | COM | 185899101 |
| — | INVESCO DB MULTI-SECTOR COMM | 20,800 | $0 | 0.0% | — | — | Call | 46140H900 |
| — | BOOT BARN HLDGS INC | 3,000 | $0 | 0.0% | — | — | Call | 099406900 |
| BITF | BITFARMS LTD | 541,468 | $0 | 0.0% | $1.14 | -18.7% | COM | 09173B107 |
| — | ITT INC | 2,900 | $0 | 0.0% | — | — | Call | 45073V908 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 172,498 | $0 | 0.0% | $2.95 | -11.6% | COM | G65773106 |
| — | ARES ACQUISITION CORP II | 40,000 | $0 | 0.0% | — | — | Put | G33033954 |
| — | ANYWHERE REAL ESTATE INC | 125,324 | $0 | 0.0% | $0.00 | — | COM | 75605Y106 |
| NN | NEXTNAV INC | 29,812 | $0 | 0.0% | $6.18 | +107.7% | COM | 65345N106 |
| — | UNUM GROUP | 5,600 | $0 | 0.0% | — | — | Call | 91529Y906 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,700 | $0 | 0.0% | — | — | Put | 33733E956 |
| — | AMEREN CORP | 4,700 | $0 | 0.0% | — | — | Call | 023608902 |
| — | QIAGEN NV | 9,377 | $0 | 0.0% | $0.04 | — | COM | N72482206 |
| — | XPERI INC | 57,000 | $0 | 0.0% | — | — | Put | 98423J951 |
| — | TEUCRIUM COMMODITY TR | 101,276 | $0 | 0.0% | $0.27 | — | COM | 88166A508 |
| — | BANCO MACRO SA | 6,400 | $0 | 0.0% | — | — | Call | 05961W905 |
| — | CAMTEK LTD | 5,300 | $0 | 0.0% | — | — | Put | M20791955 |
| — | ARRAY TECHNOLOGIES INC | 76,000 | $0 | 0.0% | — | — | Put | 04271T950 |
| ZROZ | PIMCO ETF TR | 6,671 | $0 | 0.0% | $0.11 | — | COM | 72201R882 |
| — | ETFS GOLD TR | 14,200 | $0 | 0.0% | — | — | Put | 00326A954 |
| — | CDW CORP | 2,500 | $0 | 0.0% | — | — | Call | 12514G908 |
| — | OPENDOOR TECHNOLOGIES INC | 838,600 | $0 | 0.0% | — | — | Call | 683712903 |
| — | ARDMORE SHIPPING CORP | 46,400 | $0 | 0.0% | — | — | Call | Y0207T900 |
| BTU | PEABODY ENERGY CORP | 33,169 | $0 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| LI | LI AUTO INC | 16,423 | $0 | 0.0% | $0.03 | — | COM | 50202M102 |
| — | CHORD ENERGY CORPORATION | 4,600 | $0 | 0.0% | — | — | Call | 674215907 |
| — | INVESCO CURRENCYSHARES CDN D | 6,200 | $0 | 0.0% | — | — | Call | 46138T904 |
| — | PERION NETWORK LTD | 43,900 | $0 | 0.0% | — | — | Call | M78673904 |
| SF | STIFEL FINL CORP | 4,289 | $0 | 0.0% | $93.47 | -2.5% | COM | 860630102 |
| — | MR COOPER GROUP INC | 2,989 | $0 | 0.0% | $0.15 | — | COM | 62482R107 |
| — | CERAGON NETWORKS LTD | 180,700 | $0 | 0.0% | — | — | Put | M22013952 |
| — | COMPANHIA SIDERURGICA NACION | 317,800 | $0 | 0.0% | — | — | Put | 20440W955 |
| APH | AMPHENOL CORP NEW | 4,501 | $0 | 0.0% | $81.39 | 0.0% | COM | 032095101 |
| — | IES HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 44951W906 |
| RGLD | ROYAL GOLD INC | 2,492 | $0 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| — | VIRTU FINL INC | 9,900 | $0 | 0.0% | — | — | Put | 928254951 |
| — | SPORTRADAR GROUP AG | 15,800 | $0 | 0.0% | — | — | Put | H8088L953 |
| — | ARCUS BIOSCIENCES INC | 54,300 | $0 | 0.0% | — | — | Call | 03969F909 |
| — | EVEREST GROUP LTD | 1,300 | $0 | 0.0% | — | — | Call | G3223R908 |
| — | AMES NATL CORP | 24,800 | $0 | 0.0% | — | — | Call | 031001900 |
| — | EVERGY INC | 6,400 | $0 | 0.0% | — | — | Call | 30034W906 |
| — | NOVA LTD | 1,600 | $0 | 0.0% | — | — | Call | M7516K903 |
| HUN | HUNTSMAN CORP | 42,180 | $0 | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| MSTZ | ETF OPPORTUNITIES TRUST | 105,158 | $0 | 0.0% | $0.00 | — | COM | 26923N413 |
| — | FLEX LNG LTD | 20,000 | $0 | 0.0% | — | — | Put | G35947952 |
| — | SOLVENTUM CORP | 5,800 | $0 | 0.0% | — | — | Put | 83444M951 |
| IR | INGERSOLL RAND INC | 5,268 | $0 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| — | LITHIUM AMERS CORP NEW | 163,100 | $0 | 0.0% | — | — | Put | 53681J953 |
| — | SATELLOGIC INC | 120,900 | $0 | 0.0% | — | — | Call | 80401C900 |
| — | DAYFORCE INC | 7,877 | $0 | 0.0% | $62.24 | -8.2% | COM | 15677J108 |
| — | NOVOCURE LTD | 24,500 | $0 | 0.0% | — | — | Put | G6674U958 |
| — | KRISPY KREME INC | 150,100 | $0 | 0.0% | — | — | Call | 50101L906 |
| — | NOV INC | 35,000 | $0 | 0.0% | — | — | Call | 62955J903 |
| — | CANOPY GROWTH CORP | 356,300 | $0 | 0.0% | — | — | Put | 138035954 |
| AVAV | AEROVIRONMENT INC | 1,522 | $0 | 0.0% | $168.41 | +0.5% | COM | 008073108 |
| — | TXNM ENERGY INC | 7,700 | $0 | 0.0% | — | — | Put | 69349H957 |
| BGS | B & G FOODS INC NEW | 102,546 | $0 | 0.0% | $5.27 | -13.0% | COM | 05508R106 |
| CMPR | CIMPRESS PLC | 9,229 | $0 | 0.0% | $56.34 | -22.5% | COM | G2143T103 |
| — | KKR REAL ESTATE FIN TR INC | 49,400 | $0 | 0.0% | — | — | Put | 48251K950 |
| — | AGCO CORP | 4,200 | $0 | 0.0% | — | — | Call | 001084902 |
| — | LEONARDO DRS INC | 9,300 | $0 | 0.0% | — | — | Put | 52661A958 |
| — | THREDUP INC | 57,800 | $0 | 0.0% | — | — | Call | 88556E902 |
| — | PORCH GROUP INC | 36,600 | $0 | 0.0% | — | — | Put | 733245954 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,400 | $0 | 0.0% | — | — | Call | 989207905 |
| — | VIVID SEATS INC | 255,300 | $0 | 0.0% | — | — | Call | 92854T900 |
| — | PINNACLE FINL PARTNERS INC | 3,900 | $0 | 0.0% | — | — | Call | 72346Q904 |
| — | FRONTIER COMMUNICATIONS PARE | 11,800 | $0 | 0.0% | — | — | Call | 35909D909 |
| — | DORIAN LPG LTD | 17,600 | $0 | 0.0% | — | — | Put | Y2106R950 |
| — | FORTUNA MNG CORP | 65,600 | $0 | 0.0% | — | — | Put | 349942952 |
| — | VANGUARD STAR FDS | 6,200 | $0 | 0.0% | — | — | Call | 921909908 |
| — | SYNDAX PHARMACEUTICALS INC | 45,600 | $0 | 0.0% | — | — | Call | 87164F905 |
| — | EXTRA SPACE STORAGE INC | 2,900 | $0 | 0.0% | — | — | Call | 30225T902 |
| — | VICI PPTYS INC | 13,100 | $0 | 0.0% | — | — | Put | 925652959 |
| — | O-I GLASS INC | 29,000 | $0 | 0.0% | — | — | Call | 67098H904 |
| — | RAYONIER ADVANCED MATLS INC | 111,000 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | HEICO CORP NEW | 1,300 | $0 | 0.0% | — | — | Call | 422806908 |
| — | PHREESIA INC | 15,000 | $0 | 0.0% | — | — | Put | 71944F956 |
| — | OGE ENERGY CORP | 9,600 | $0 | 0.0% | — | — | Put | 670837953 |
| — | DXC TECHNOLOGY CO | 27,900 | $0 | 0.0% | — | — | Call | 23355L906 |
| — | DOUBLEVERIFY HLDGS INC | 28,500 | $0 | 0.0% | — | — | Call | 25862V905 |
| — | JACKSON FINANCIAL INC | 4,800 | $0 | 0.0% | — | — | Call | 46817M907 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,088 | $0 | 0.0% | $22.14 | -25.6% | COM | G1890L107 |
| TITN | TITAN MACHY INC | 21,482 | $0 | 0.0% | $16.63 | +10.1% | COM | 88830R101 |
| — | ABSCI CORPORATION | 165,400 | $0 | 0.0% | — | — | Call | 00091E909 |
| — | ATOUR LIFESTYLE HLDGS LTD | 13,100 | $0 | 0.0% | — | — | Put | 04965M956 |
| — | JACOBS SOLUTIONS INC | 10,300 | $0 | 0.0% | — | — | Call | 46982L908 |
| ORI | OLD REP INTL CORP | 11,031 | $0 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| — | ARBE ROBOTICS LTD | 238,400 | $0 | 0.0% | — | — | Call | M1R95N900 |
| — | TORM PLC | 25,500 | $0 | 0.0% | — | — | Call | G89479902 |
| — | ADVANCED ENERGY INDS | 3,200 | $0 | 0.0% | — | — | Call | 007973900 |
| — | JBS N.V. | 29,000 | $0 | 0.0% | — | — | Put | N4732M953 |
| — | MODINE MFG CO | 4,300 | $0 | 0.0% | — | — | Put | 607828950 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,112 | $0 | 0.0% | $0.10 | — | COM | 344419106 |
| — | CHEGG INC | 350,200 | $0 | 0.0% | — | — | Call | 163092909 |
| — | TRIUMPH GROUP INC NEW | 16,400 | $0 | 0.0% | — | — | Call | 896818901 |
| — | GLOBE LIFE INC | 3,400 | $0 | 0.0% | — | — | Put | 37959E952 |
| — | ECOPETROL S A | 47,700 | $0 | 0.0% | — | — | Put | 279158959 |
| — | VANGUARD TAX-MANAGED FDS | 7,400 | $0 | 0.0% | — | — | Call | 921943908 |
| BOOT | BOOT BARN HLDGS INC | 2,775 | $0 | 0.0% | $133.72 | -0.7% | COM | 099406100 |
| — | MERIT MED SYS INC | 4,500 | $0 | 0.0% | — | — | Call | 589889904 |
| — | LABCORP HOLDINGS INC | 1,600 | $0 | 0.0% | — | — | Call | 504922905 |
| RIG | TRANSOCEAN LTD | 162,430 | $0 | 0.0% | $5.44 | -52.6% | COM | H8817H100 |
| — | NEONODE INC | 16,500 | $0 | 0.0% | — | — | Put | 64051M959 |
| CDZI | CADIZ INC | 140,474 | $0 | 0.0% | $3.42 | -16.1% | COM | 127537207 |
| — | THE REALREAL INC | 87,500 | $0 | 0.0% | — | — | Call | 88339P901 |
| — | EVERSOURCE ENERGY | 6,600 | $0 | 0.0% | — | — | Call | 30040W908 |
| — | FOX CORP | 7,500 | $0 | 0.0% | — | — | Call | 35137L904 |
| — | TWIST BIOSCIENCE CORP | 11,400 | $0 | 0.0% | — | — | Put | 90184D950 |
| — | MITSUBISHI UFJ FINL GROUP IN | 30,600 | $0 | 0.0% | — | — | Put | 606822954 |
| — | VULCAN MATLS CO | 1,600 | $0 | 0.0% | — | — | Call | 929160909 |
| — | CNX RES CORP | 12,400 | $0 | 0.0% | — | — | Put | 12653C958 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,977 | $0 | 0.0% | $0.02 | — | COM | 20441A102 |
| CASH | PATHWARD FINANCIAL INC | 5,270 | $0 | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| — | AMETEK INC | 2,300 | $0 | 0.0% | — | — | Call | 031100900 |
| — | ARTISAN PARTNERS ASSET MGMT | 9,400 | $0 | 0.0% | — | — | Call | 04316A908 |
| — | HELMERICH & PAYNE INC | 27,500 | $0 | 0.0% | — | — | Call | 423452901 |
| — | COMPASS PATHWAYS PLC | 148,500 | $0 | 0.0% | — | — | Put | 20451W951 |
| — | BLACKSKY TECHNOLOGY INC | 20,200 | $0 | 0.0% | — | — | Put | 09263B957 |
| — | IOVANCE BIOTHERAPEUTICS INC | 241,800 | $0 | 0.0% | — | — | Put | 462260950 |
| — | DENALI THERAPEUTICS INC | 29,700 | $0 | 0.0% | — | — | Put | 24823R955 |
| — | INDIVIOR PLC | 28,100 | $0 | 0.0% | — | — | Call | G4766E906 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 387,100 | $0 | 0.0% | — | — | Call | 731105901 |
| — | PENNYMAC MTG INVT TR | 32,200 | $0 | 0.0% | — | — | Call | 70931T903 |
| — | CARDIFF ONCOLOGY INC | 131,700 | $0 | 0.0% | — | — | Call | 14147L908 |
| — | TYLER TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 902252905 |
| NLR | VANECK ETF TRUST | 3,716 | $0 | 0.0% | $0.08 | — | COM | 92189F601 |
| — | NEW GOLD INC CDA | 83,600 | $0 | 0.0% | — | — | Put | 644535956 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,800 | $0 | 0.0% | — | — | Put | 46131B954 |
| — | VAREX IMAGING CORP | 47,600 | $0 | 0.0% | — | — | Put | 92214X956 |
| — | FUELCELL ENERGY INC | 73,400 | $0 | 0.0% | — | — | Put | 35952H950 |
| SOXX | ISHARES TR | 1,718 | $0 | 0.0% | $0.24 | — | COM | 464287523 |
| — | PORTLAND GEN ELEC CO | 10,100 | $0 | 0.0% | — | — | Put | 736508957 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,500 | $0 | 0.0% | — | — | Put | 98956P952 |
| — | DREAM FINDERS HOMES INC | 16,300 | $0 | 0.0% | — | — | Put | 26154D950 |
| — | TELEDYNE TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 879360905 |
| — | DANA INC | 23,900 | $0 | 0.0% | — | — | Put | 235825955 |
| — | MESOBLAST LTD | 37,600 | $0 | 0.0% | — | — | Put | 590717951 |
| — | BITWISE ETHEREUM ETF | 22,700 | $0 | 0.0% | — | — | Call | 091955904 |
| CAE | CAE INC | 13,945 | $0 | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| — | PRIMO BRANDS CORPORATION | 13,800 | $0 | 0.0% | — | — | Put | 741623952 |
| LE | LANDS END INC NEW | 38,062 | $0 | 0.0% | $9.31 | -2.9% | COM | 51509F105 |
| — | POPULAR INC | 3,700 | $0 | 0.0% | — | — | Call | 733174900 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,102 | $0 | 0.0% | $25.62 | 0.0% | COM | 32055Y201 |
| GPRK | GEOPARK LTD | 62,270 | $0 | 0.0% | $7.19 | -4.9% | COM | G38327105 |
| — | NORTHERN OIL & GAS INC | 14,300 | $0 | 0.0% | — | — | Put | 665531957 |
| LRMR | LARIMAR THERAPEUTICS INC | 140,424 | $0 | 0.0% | $2.32 | -0.1% | COM | 517125100 |
| — | OUTSET MED INC | 21,100 | $0 | 0.0% | — | — | Put | 690145956 |
| EVH | EVOLENT HEALTH INC | 35,918 | $0 | 0.0% | $10.07 | -8.8% | COM | 30050B101 |
| AMBA | AMBARELLA INC | 6,103 | $0 | 0.0% | $53.03 | 0.0% | COM | G037AX101 |
| CHDN | CHURCHILL DOWNS INC | 3,988 | $0 | 0.0% | $102.65 | -5.0% | COM | 171484108 |
| — | CRONOS GROUP INC | 210,900 | $0 | 0.0% | — | — | Put | 22717L951 |
| — | ESSA PHARMA INC | 236,700 | $0 | 0.0% | — | — | Call | 29668H908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,631 | $0 | 0.0% | $17.91 | +3.8% | COM | 004225108 |
| — | LANTHEUS HLDGS INC | 4,900 | $0 | 0.0% | — | — | Put | 516544953 |
| — | SKYWATER TECHNOLOGY INC | 40,800 | $0 | 0.0% | — | — | Call | 83089J908 |
| — | INTERPUBLIC GROUP COS INC | 16,400 | $0 | 0.0% | — | — | Call | 460690900 |
| ROG | ROGERS CORP | 5,863 | $0 | 0.0% | $151.24 | -57.4% | COM | 775133101 |
| — | ETF OPPORTUNITIES TRUST | 243,037 | $0 | 0.0% | $0.00 | — | COM | 26923N827 |
| — | AMPLIFY ENERGY CORP NEW | 125,100 | $0 | 0.0% | — | — | Put | 03212B953 |
| — | BOSTON BEER INC | 2,100 | $0 | 0.0% | — | — | Call | 100557907 |
| — | IMMATICS N.V | 74,500 | $0 | 0.0% | — | — | Call | N44445909 |
| ATO | ATMOS ENERGY CORP | 2,590 | $0 | 0.0% | $142.54 | +7.4% | COM | 049560105 |
| — | MAXLINEAR INC | 28,100 | $0 | 0.0% | — | — | Call | 57776J900 |
| — | KASPI KZ JSC | 4,700 | $0 | 0.0% | — | — | Put | 48581R955 |
| CC | CHEMOURS CO | 34,843 | $0 | 0.0% | $14.38 | -23.0% | COM | 163851108 |
| — | TRUPANION INC | 7,200 | $0 | 0.0% | — | — | Put | 898202956 |
| DFEN | DIREXION SHS ETF TR | 7,678 | $0 | 0.0% | $0.05 | — | COM | 25460E661 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,906 | $0 | 0.0% | $193.32 | -0.4% | COM | 55825T103 |
| — | BIOHAVEN LTD | 28,200 | $0 | 0.0% | — | — | Put | G1110E957 |
| — | INOVIO PHARMACEUTICALS INC | 194,600 | $0 | 0.0% | — | — | Call | 45773H909 |
| — | JBT MAREL CORPORATION | 3,300 | $0 | 0.0% | — | — | Call | 477839904 |
| CXW | CORECIVIC INC | 18,808 | $0 | 0.0% | $21.56 | 0.0% | COM | 21871N101 |
| XRX | XEROX HOLDINGS CORP | 75,276 | $0 | 0.0% | $6.22 | -21.6% | COM | 98421M106 |
| — | EQUINOX GOLD CORP | 68,800 | $0 | 0.0% | — | — | Call | 29446Y902 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 219,772 | $0 | 0.0% | $2.39 | -26.3% | COM | 433921103 |
| — | ATOMERA INC | 78,200 | $0 | 0.0% | — | — | Put | 04965B950 |
| EXAS | EXACT SCIENCES CORP | 7,427 | $0 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| SBET | SHARPLINK GAMING INC | 39,608 | $0 | 0.0% | $13.55 | 0.0% | COM | 820014405 |
| — | CRESUD S A C I F Y A | 36,600 | $0 | 0.0% | — | — | Put | 226406956 |
| — | SM ENERGY CO | 15,900 | $0 | 0.0% | — | — | Put | 78454L950 |
| — | VANGUARD MUN BD FDS | 8,000 | $0 | 0.0% | — | — | Put | 922907956 |
| — | GLOBAL SHIP LEASE INC NEW | 14,900 | $0 | 0.0% | — | — | Put | Y27183950 |
| ECH | ISHARES INC | 12,441 | $0 | 0.0% | $0.03 | — | COM | 464286640 |
| — | INGERSOLL RAND INC | 4,700 | $0 | 0.0% | — | — | Put | 45687V956 |
| — | DENISON MINES CORP | 214,300 | $0 | 0.0% | — | — | Put | 248356957 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,031 | $0 | 0.0% | $6.07 | 0.0% | COM | 04271T100 |
| MEDP | MEDPACE HLDGS INC | 1,238 | $0 | 0.0% | $320.47 | -6.3% | COM | 58506Q109 |
| — | FEDERAL AGRIC MTG CORP | 2,000 | $0 | 0.0% | — | — | Put | 313148956 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 30,800 | $0 | 0.0% | — | — | Call | 03761U902 |
| — | VIPER ENERGY INC | 10,200 | $0 | 0.0% | — | — | Call | 927959906 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 215,300 | $0 | 0.0% | — | — | Call | 433921903 |
| — | TEEKAY TANKERS LTD | 9,300 | $0 | 0.0% | — | — | Put | G8726X956 |
| — | A10 NETWORKS INC | 20,000 | $0 | 0.0% | — | — | Call | 002121901 |
| — | CANDEL THERAPEUTICS INC | 76,400 | $0 | 0.0% | — | — | Call | 137404909 |
| ALT | ALTIMMUNE INC | 99,967 | $0 | 0.0% | $5.84 | -7.4% | COM | 02155H200 |
| KLC | KINDERCARE LEARNING COMPANIE | 38,166 | $0 | 0.0% | $16.55 | -30.1% | COM | 49456W105 |
| — | RHYTHM PHARMACEUTICALS INC | 6,100 | $0 | 0.0% | — | — | Put | 76243J955 |
| — | ZHIHU INC | 96,800 | $0 | 0.0% | — | — | Put | 98955N957 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 113,312 | $0 | 0.0% | $2.88 | +11.7% | COM | 203668108 |
| — | VANGUARD WORLD FD | 5,300 | $0 | 0.0% | — | — | Put | 921910953 |
| — | VOYAGER TECHNOLOGIES INC | 9,800 | $0 | 0.0% | — | — | Put | 92892B953 |
| — | AMARIN CORP PLC | 23,700 | $0 | 0.0% | — | — | Put | 023111954 |
| — | ORLA MNG LTD NEW | 38,400 | $0 | 0.0% | — | — | Call | 68634K906 |
| — | COLOMBIER ACQUISITION CORP I | 128,600 | $0 | 0.0% | — | — | Call | G2283U900 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 32,900 | $0 | 0.0% | — | — | Call | 00650F909 |
| — | ING GROEP N.V. | 17,500 | $0 | 0.0% | — | — | Put | 456837953 |
| — | AKEBIA THERAPEUTICS INC | 105,200 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | SOMNIGROUP INTERNATIONAL INC | 5,600 | $0 | 0.0% | — | — | Put | 88023U951 |
| — | HERITAGE INSURANCE HLDGS INC | 15,300 | $0 | 0.0% | — | — | Put | 42727J952 |
| DVY | ISHARES TR | 2,870 | $0 | 0.0% | $0.13 | — | COM | 464287168 |
| — | LOAR HOLDINGS INC | 4,400 | $0 | 0.0% | — | — | Put | 53947R955 |
| — | ANAPTYSBIO INC | 17,100 | $0 | 0.0% | — | — | Call | 032724906 |
| — | TIDAL TR II | 60,173 | $0 | 0.0% | $0.01 | — | COM | 88636J527 |
| MNTN | MNTN INC | 17,302 | $0 | 0.0% | $23.00 | 0.0% | COM | 55318A108 |
| — | LIMBACH HLDGS INC | 2,700 | $0 | 0.0% | — | — | Call | 53263P905 |
| — | TASEKO MINES LTD | 120,300 | $0 | 0.0% | — | — | Call | 876511906 |
| — | EVERCORE INC | 1,400 | $0 | 0.0% | — | — | Put | 29977A955 |
| NCNO | NCINO INC | 13,497 | $0 | 0.0% | $28.59 | -12.6% | COM | 63947X101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 92,600 | $0 | 0.0% | — | — | Call | 024061903 |
| — | FUNKO INC | 79,300 | $0 | 0.0% | — | — | Put | 361008955 |
| SVC | SERVICE PPTYS TR | 157,562 | $0 | 0.0% | $0.00 | — | COM | 81761L102 |
| — | UPBOUND GROUP INC | 15,000 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | OLD REP INTL CORP | 9,800 | $0 | 0.0% | — | — | Put | 680223954 |
| — | DUN & BRADSTREET HLDGS INC | 41,437 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | HYCROFT MINING HOLDING CORP | 120,200 | $0 | 0.0% | — | — | Call | 44862P908 |
| — | VIRGIN GALACTIC HOLDINGS INC | 137,900 | $0 | 0.0% | — | — | Put | 92766K953 |
| — | CRYOPORT INC | 50,400 | $0 | 0.0% | — | — | Put | 229050957 |
| SONO | SONOS INC | 34,717 | $0 | 0.0% | $12.64 | -23.1% | COM | 83570H108 |
| — | RENTOKIL INITIAL PLC | 15,600 | $0 | 0.0% | — | — | Call | 760125904 |
| — | Q2 HLDGS INC | 4,000 | $0 | 0.0% | — | — | Call | 74736L909 |
| — | BEAM THERAPEUTICS INC | 22,000 | $0 | 0.0% | — | — | Call | 07373V905 |
| — | RYANAIR HOLDINGS PLC | 6,500 | $0 | 0.0% | — | — | Put | 783513953 |
| SWBI | SMITH & WESSON BRANDS INC | 43,019 | $0 | 0.0% | $9.47 | 0.0% | COM | 831754106 |
| — | WASTE CONNECTIONS INC | 2,000 | $0 | 0.0% | — | — | Call | 94106B901 |
| — | ATOUR LIFESTYLE HLDGS LTD | 11,500 | $0 | 0.0% | — | — | Call | 04965M906 |
| ITT | ITT INC | 2,381 | $0 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| — | PAYSIGN INC | 51,700 | $0 | 0.0% | — | — | Call | 70451A904 |
| — | LIVEWIRE GROUP INC | 81,000 | $0 | 0.0% | — | — | Call | 53838J905 |
| TRIP | TRIPADVISOR INC | 28,571 | $0 | 0.0% | $15.44 | -13.4% | COM | 896945201 |
| — | UNITED STATES CELLULAR CORP | 5,800 | $0 | 0.0% | — | — | Put | 911684958 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 81,700 | $0 | 0.0% | — | — | Call | 456237906 |
| ABSI | ABSCI CORPORATION | 144,523 | $0 | 0.0% | $3.34 | -15.6% | COM | 00091E109 |
| — | PAR PAC HOLDINGS INC | 14,000 | $0 | 0.0% | — | — | Call | 69888T907 |
| — | VUZIX CORP | 127,000 | $0 | 0.0% | — | — | Call | 92921W900 |
| — | ICU MED INC | 2,800 | $0 | 0.0% | — | — | Call | 44930G907 |
| XLK | SELECT SECTOR SPDR TR | 1,465 | $0 | 0.0% | $0.21 | — | COM | 81369Y803 |
| — | ISHARES TR | 5,300 | $0 | 0.0% | — | — | Call | 46436E907 |
| — | VIPER ENERGY INC | 9,700 | $0 | 0.0% | — | — | Put | 927959956 |
| — | EDITAS MEDICINE INC | 167,700 | $0 | 0.0% | — | — | Call | 28106W903 |
| MCK | MCKESSON CORP | 503 | $0 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| LEGN | LEGEND BIOTECH CORP | 10,371 | $0 | 0.0% | $0.03 | — | COM | 52490G102 |
| — | BERKLEY W R CORP | 5,000 | $0 | 0.0% | — | — | Call | 084423902 |
| — | EZCORP INC | 26,500 | $0 | 0.0% | — | — | Put | 302301956 |
| — | OXFORD INDS INC | 9,100 | $0 | 0.0% | — | — | Put | 691497959 |
| PUBM | PUBMATIC INC | 29,432 | $0 | 0.0% | $12.99 | -18.8% | COM | 74467Q103 |
| — | MITSUBISHI UFJ FINL GROUP IN | 26,700 | $0 | 0.0% | — | — | Call | 606822904 |
| — | ENERGIZER HLDGS INC NEW | 18,200 | $0 | 0.0% | — | — | Put | 29272W959 |
| — | ATKORE INC | 5,200 | $0 | 0.0% | — | — | Put | 047649958 |
| — | OLD REP INTL CORP | 9,500 | $0 | 0.0% | — | — | Call | 680223904 |
| — | RUSH STREET INTERACTIVE INC | 24,500 | $0 | 0.0% | — | — | Put | 782011950 |
| HQY | HEALTHEQUITY INC | 3,466 | $0 | 0.0% | $86.19 | +10.0% | COM | 42226A107 |
| URNM | SPROTT FDS TR | 7,555 | $0 | 0.0% | $0.04 | — | COM | 85208P303 |
| DEI | DOUGLAS EMMETT INC | 24,104 | $0 | 0.0% | $0.20 | — | COM | 25960P109 |
| — | TELEPHONE & DATA SYS INC | 10,200 | $0 | 0.0% | — | — | Put | 879433959 |
| — | SITIME CORP | 1,700 | $0 | 0.0% | — | — | Call | 82982T906 |
| IMMR | IMMERSION CORP | 45,881 | $0 | 0.0% | $8.45 | -12.1% | COM | 452521107 |
| — | HILTON GRAND VACATIONS INC | 8,700 | $0 | 0.0% | — | — | Call | 43283X905 |
| — | LIGHTSPEED COMMERCE INC | 30,800 | $0 | 0.0% | — | — | Put | 53229C957 |
| — | SPROTT INC | 5,200 | $0 | 0.0% | — | — | Put | 852066958 |
| — | CONCENTRIX CORP | 6,800 | $0 | 0.0% | — | — | Put | 20602D951 |
| — | HERCULES CAPITAL INC | 19,600 | $0 | 0.0% | — | — | Put | 427096958 |
| REPL | REPLIMUNE GROUP INC | 38,546 | $0 | 0.0% | $9.26 | -5.8% | COM | 76029N106 |
| — | EASTMAN CHEM CO | 4,800 | $0 | 0.0% | — | — | Put | 277432950 |
| — | HAEMONETICS CORP MASS | 4,800 | $0 | 0.0% | — | — | Call | 405024900 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,623 | $0 | 0.0% | $1.26 | — | COM | 585464100 |
| — | GENESIS ENERGY L P | 20,800 | $0 | 0.0% | — | — | Put | 371927954 |
| — | FACTSET RESH SYS INC | 800 | $0 | 0.0% | — | — | Put | 303075955 |
| — | FIVE9 INC | 13,500 | $0 | 0.0% | — | — | Put | 338307951 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 76,644 | $0 | 0.0% | $4.58 | 0.0% | COM | 98422E103 |
| — | BEYONDSPRING INC | 152,000 | $0 | 0.0% | — | — | Call | G10830900 |
| HR | HEALTHCARE RLTY TR | 22,560 | $0 | 0.0% | $0.02 | — | COM | 42226K105 |
| CYD | CHINA YUCHAI INTL LTD | 14,912 | $0 | 0.0% | $13.63 | +26.0% | COM | G21082105 |
| — | MESOBLAST LTD | 32,700 | $0 | 0.0% | — | — | Call | 590717901 |
| — | CREDIT ACCEP CORP MICH | 700 | $0 | 0.0% | — | — | Put | 225310951 |
| — | XPONENTIAL FITNESS INC | 47,600 | $0 | 0.0% | — | — | Put | 98422X951 |
| — | SMITH & WESSON BRANDS INC | 41,000 | $0 | 0.0% | — | — | Call | 831754906 |
| ROK | ROCKWELL AUTOMATION INC | 1,071 | $0 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| PDYN | PALLADYNE AI CORP | 41,066 | $0 | 0.0% | $7.50 | -5.6% | COM | 80359A205 |
| — | LUMINAR TECHNOLOGIES INC | 123,900 | $0 | 0.0% | — | — | Put | 550424953 |
| DOCS | DOXIMITY INC | 5,786 | $0 | 0.0% | $55.79 | 0.0% | COM | 26622P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 40,458 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | AEHR TEST SYS | 27,400 | $0 | 0.0% | — | — | Put | 00760J958 |
| — | CHECK POINT SOFTWARE TECH LT | 1,600 | $0 | 0.0% | — | — | Put | M22465954 |
| — | RADIAN GROUP INC | 9,800 | $0 | 0.0% | — | — | Call | 750236901 |
| — | GRUPO SUPERVIELLE S.A. | 33,300 | $0 | 0.0% | — | — | Call | 40054A908 |
| — | ROCKET PHARMACEUTICALS INC | 144,000 | $0 | 0.0% | — | — | Call | 77313F906 |
| — | COMPASS PATHWAYS PLC | 125,800 | $0 | 0.0% | — | — | Call | 20451W901 |
| — | QUINSTREET INC | 21,900 | $0 | 0.0% | — | — | Put | 74874Q950 |
| — | STAG INDL INC | 9,700 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | JUNIPER NETWORKS INC | 8,794 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| — | KINGSTONE COS INC | 22,800 | $0 | 0.0% | — | — | Call | 496719905 |
| — | AVERY DENNISON CORP | 2,000 | $0 | 0.0% | — | — | Put | 053611959 |
| — | TUCOWS INC | 17,800 | $0 | 0.0% | — | — | Call | 898697906 |
| — | COMSTOCK INC | 92,500 | $0 | 0.0% | — | — | Call | 205750909 |
| — | HUMACYTE INC | 167,200 | $0 | 0.0% | — | — | Call | 44486Q903 |
| — | APPIAN CORP | 11,700 | $0 | 0.0% | — | — | Put | 03782L951 |
| APPN | APPIAN CORP | 11,708 | $0 | 0.0% | $33.23 | -9.6% | COM | 03782L101 |
| — | RYDER SYS INC | 2,200 | $0 | 0.0% | — | — | Call | 783549908 |
| SID | COMPANHIA SIDERURGICA NACION | 249,365 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| — | UTZ BRANDS INC | 27,800 | $0 | 0.0% | — | — | Put | 918090951 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,331 | $0 | 0.0% | $0.07 | — | COM | 46090N103 |
| — | LANDSTAR SYS INC | 2,500 | $0 | 0.0% | — | — | Call | 515098901 |
| — | SUZANO S A | 36,900 | $0 | 0.0% | — | — | Put | 86959K955 |
| CFR | CULLEN FROST BANKERS INC | 2,707 | $0 | 0.0% | $124.22 | -3.6% | COM | 229899109 |
| — | TALOS ENERGY INC | 41,000 | $0 | 0.0% | — | — | Call | 87484T908 |
| ELV | ELEVANCE HEALTH INC | 891 | $0 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| — | GRANITE CONSTR INC | 3,700 | $0 | 0.0% | — | — | Call | 387328907 |
| — | EYEPOINT PHARMACEUTICALS INC | 36,700 | $0 | 0.0% | — | — | Call | 30233G909 |
| — | PAYLOCITY HLDG CORP | 1,900 | $0 | 0.0% | — | — | Call | 70438V906 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 32,600 | $0 | 0.0% | — | — | Put | 002205952 |
| — | MAREX GROUP PLC | 8,700 | $0 | 0.0% | — | — | Call | G5S37H901 |
| — | CANTALOUPE INC | 31,200 | $0 | 0.0% | — | — | Call | 138103906 |
| — | INSTALLED BLDG PRODS INC | 1,900 | $0 | 0.0% | — | — | Call | 45780R901 |
| PTON | PELOTON INTERACTIVE INC | 49,409 | $0 | 0.0% | $4.94 | +31.5% | COM | 70614W100 |
| — | FEDERAL RLTY INVT TR NEW | 3,600 | $0 | 0.0% | — | — | Put | 313745951 |
| CVI | CVR ENERGY INC | 12,714 | $0 | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| — | ALDEYRA THERAPEUTICS INC | 88,900 | $0 | 0.0% | — | — | Call | 01438T906 |
| — | CRYOPORT INC | 45,600 | $0 | 0.0% | — | — | Call | 229050907 |
| BBY | BEST BUY INC | 5,055 | $0 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,101 | $0 | 0.0% | $22.15 | 0.0% | COM | 559663109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,355 | $0 | 0.0% | $85.75 | -17.6% | COM | 957638109 |
| URTH | ISHARES INC | 1,997 | $0 | 0.0% | $0.17 | — | COM | 464286392 |
| SNDL | SNDL INC | 279,500 | $0 | 0.0% | $1.98 | -32.8% | COM | 83307B101 |
| — | JIAYIN GROUP INC | 21,100 | $0 | 0.0% | — | — | Put | 47737C954 |
| — | TRANSALTA CORP | 31,400 | $0 | 0.0% | — | — | Call | 89346D907 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,197 | $0 | 0.0% | $12.40 | +98.2% | COM | 030111207 |
| — | ARTERIS INC | 35,400 | $0 | 0.0% | — | — | Call | 04302A904 |
| GMED | GLOBUS MED INC | 5,720 | $0 | 0.0% | $64.61 | 0.0% | COM | 379577208 |
| — | LSB INDS INC | 43,300 | $0 | 0.0% | — | — | Call | 502160904 |
| — | PEMBINA PIPELINE CORP | 9,000 | $0 | 0.0% | — | — | Call | 706327903 |
| — | LIGHT & WONDER INC | 3,500 | $0 | 0.0% | — | — | Call | 80874P909 |
| — | CREDICORP LTD | 1,500 | $0 | 0.0% | — | — | Put | G2519Y958 |
| — | MINISO GROUP HLDG LTD | 18,400 | $0 | 0.0% | — | — | Put | 66981J952 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,610 | $0 | 0.0% | $7.53 | +12.4% | COM | G8588X103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,100 | $0 | 0.0% | — | — | Put | 301505959 |
| — | LIBERTY MEDIA CORP DEL | 3,200 | $0 | 0.0% | — | — | Call | 531229901 |
| UMAC | UNUSUAL MACHS INC | 38,975 | $0 | 0.0% | $6.30 | 0.0% | COM | 91532F102 |
| — | PROCEPT BIOROBOTICS CORP | 5,800 | $0 | 0.0% | — | — | Put | 74276L955 |
| — | LIBERTY ENERGY INC | 29,100 | $0 | 0.0% | — | — | Put | 53115L954 |
| NMAX | NEWSMAX INC | 22,083 | $0 | 0.0% | $26.20 | 0.0% | COM | 65250K105 |
| — | OSISKO DEVELOPMENT CORP | 156,400 | $0 | 0.0% | — | — | Call | 68828E909 |
| — | VALLEY NATL BANCORP | 37,300 | $0 | 0.0% | — | — | Put | 919794957 |
| XDTE | ROUNDHILL ETF TRUST | 7,555 | $0 | 0.0% | $0.04 | — | COM | 77926X205 |
| — | YEXT INC | 39,200 | $0 | 0.0% | — | — | Call | 98585N906 |
| — | CASSAVA SCIENCES INC | 184,000 | $0 | 0.0% | — | — | Call | 14817C907 |
| LOGI | LOGITECH INTL S A | 3,698 | $0 | 0.0% | $79.98 | 0.0% | COM | H50430232 |
| — | FEDERAL RLTY INVT TR NEW | 3,500 | $0 | 0.0% | — | — | Call | 313745901 |
| — | GENMAB A/S | 16,100 | $0 | 0.0% | — | — | Call | 372303906 |
| — | NEOGENOMICS INC | 45,500 | $0 | 0.0% | — | — | Call | 64049M909 |
| — | COUCHBASE INC | 13,632 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,600 | $0 | 0.0% | — | — | Call | 57164Y907 |
| FDUS | FIDUS INVT CORP | 16,458 | $0 | 0.0% | $18.11 | 0.0% | COM | 316500107 |
| — | SALLY BEAUTY HLDGS INC | 35,800 | $0 | 0.0% | — | — | Put | 79546E954 |
| — | AKEBIA THERAPEUTICS INC | 91,000 | $0 | 0.0% | — | — | Put | 00972D955 |
| — | ONDAS HLDGS INC | 172,400 | $0 | 0.0% | — | — | Put | 68236H954 |
| — | ONESTREAM INC | 11,700 | $0 | 0.0% | — | — | Put | 68278B957 |
| — | ENVIRI CORP | 38,100 | $0 | 0.0% | — | — | Put | 415864957 |
| IVZ | INVESCO LTD | 20,952 | $0 | 0.0% | $14.28 | -1.9% | COM | G491BT108 |
| — | BRIXMOR PPTY GROUP INC | 12,700 | $0 | 0.0% | — | — | Call | 11120U905 |
| — | METHODE ELECTRS INC | 34,800 | $0 | 0.0% | — | — | Put | 591520950 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $0 | 0.0% | — | — | Put | 459506951 |
| — | ESSENTIAL UTILS INC | 8,900 | $0 | 0.0% | — | — | Put | 29670G952 |
| — | JUMIA TECHNOLOGIES AG | 82,000 | $0 | 0.0% | — | — | Put | 48138M955 |
| — | AMERICAN BATTERY TECHNOLOGY | 203,200 | $0 | 0.0% | — | — | Call | 02451V909 |
| — | COGENT BIOSCIENCES INC | 45,900 | $0 | 0.0% | — | — | Put | 19240Q951 |
| — | INTERPARFUMS INC | 2,500 | $0 | 0.0% | — | — | Call | 458334909 |
| — | FARADAY FUTURE INTLGT ELEC I | 195,300 | $0 | 0.0% | — | — | Call | 307359905 |
| — | SOHO HOUSE & CO INC | 44,735 | $0 | 0.0% | $0.01 | — | COM | 586001109 |
| — | SM ENERGY CO | 13,300 | $0 | 0.0% | — | — | Call | 78454L900 |
| SBGI | SINCLAIR INC | 23,798 | $0 | 0.0% | $14.22 | 0.0% | COM | 829242106 |
| — | ACUITY INC | 1,100 | $0 | 0.0% | — | — | Call | 00508Y902 |
| — | THOR INDS INC | 3,700 | $0 | 0.0% | — | — | Put | 885160951 |
| — | ELLINGTON FINANCIAL INC | 25,300 | $0 | 0.0% | — | — | Put | 28852N959 |
| VTEB | VANGUARD MUN BD FDS | 6,670 | $0 | 0.0% | $0.05 | — | COM | 922907746 |
| — | PARK HOTELS & RESORTS INC | 31,900 | $0 | 0.0% | — | — | Put | 700517955 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,793 | $0 | 0.0% | $19.61 | -5.0% | COM | 140501107 |
| — | PERMIAN BASIN RTY TR | 26,200 | $0 | 0.0% | — | — | Put | 714236956 |
| — | ASE TECHNOLOGY HLDG CO LTD | 31,500 | $0 | 0.0% | — | — | Call | 00215W900 |
| USAR | USA RARE EARTH INC | 29,682 | $0 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| GOTU | GAOTU TECHEDU INC | 90,181 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| — | HOME BANCSHARES INC | 11,400 | $0 | 0.0% | — | — | Call | 436893900 |
| — | UNITED BANKSHARES INC WEST V | 8,900 | $0 | 0.0% | — | — | Call | 909907907 |
| — | AMEDISYS INC | 3,300 | $0 | 0.0% | — | — | Put | 023436958 |
| — | FRONTIER GROUP HLDGS INC | 89,000 | $0 | 0.0% | — | — | Call | 35909R908 |
| — | ATLAS ENERGY SOLUTIONS INC | 24,200 | $0 | 0.0% | — | — | Put | 642045958 |
| — | TFI INTL INC | 3,600 | $0 | 0.0% | — | — | Put | 87241L959 |
| — | SYNDAX PHARMACEUTICALS INC | 34,400 | $0 | 0.0% | — | — | Put | 87164F955 |
| — | MANNKIND CORP | 86,300 | $0 | 0.0% | — | — | Put | 56400P956 |
| — | LENDINGTREE INC NEW | 8,700 | $0 | 0.0% | — | — | Put | 52603B957 |
| SGRY | SURGERY PARTNERS INC | 14,458 | $0 | 0.0% | $22.23 | 0.0% | COM | 86881A100 |
| APLE | APPLE HOSPITALITY REIT INC | 27,533 | $0 | 0.0% | $0.01 | — | COM | 03784Y200 |
| NTAP | NETAPP INC | 3,022 | $0 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| HTGC | HERCULES CAPITAL INC | 17,596 | $0 | 0.0% | $20.19 | -12.3% | COM | 427096508 |
| — | GAOTU TECHEDU INC | 88,900 | $0 | 0.0% | — | — | Put | 36257Y959 |
| — | UPEXI INC | 107,400 | $0 | 0.0% | — | — | Put | 39959A955 |
| — | AMERIPRISE FINL INC | 600 | $0 | 0.0% | — | — | Put | 03076C956 |
| — | LOEWS CORP | 3,500 | $0 | 0.0% | — | — | Put | 540424958 |
| — | TRIUMPH FINANCIAL INC | 5,800 | $0 | 0.0% | — | — | Call | 89679E900 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 15,300 | $0 | 0.0% | — | — | Put | 389638957 |
| — | BREAD FINANCIAL HOLDINGS INC | 5,600 | $0 | 0.0% | — | — | Call | 018581908 |
| — | AMARIN CORP PLC | 19,700 | $0 | 0.0% | — | — | Call | 023111904 |
| — | NATIONAL VISION HLDGS INC | 13,900 | $0 | 0.0% | — | — | Put | 63845R957 |
| SVIX | VS TRUST | 20,578 | $0 | 0.0% | $0.02 | — | COM | 92891H101 |
| — | RYDER SYS INC | 2,000 | $0 | 0.0% | — | — | Put | 783549958 |
| — | EMERGENT BIOSOLUTIONS INC | 49,900 | $0 | 0.0% | — | — | Call | 29089Q905 |
| — | ZYMEWORKS INC | 25,400 | $0 | 0.0% | — | — | Call | 98985Y908 |
| — | PHOTRONICS INC | 16,900 | $0 | 0.0% | — | — | Call | 719405902 |
| — | TETRA TECHNOLOGIES INC DEL | 94,500 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | ALPHA PRO TECH LTD | 67,800 | $0 | 0.0% | — | — | Call | 020772909 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,799 | $0 | 0.0% | $61.95 | -10.3% | COM | 810186106 |
| — | CLEARWAY ENERGY INC | 9,900 | $0 | 0.0% | — | — | Put | 18539C954 |
| PFLT | PENNANTPARK FLOATING RATE CA | 30,528 | $0 | 0.0% | $9.17 | -0.3% | COM | 70806A106 |
| CR | CRANE COMPANY | 1,661 | $0 | 0.0% | $160.98 | +2.8% | COM | 224408104 |
| — | MARTEN TRANS LTD | 24,300 | $0 | 0.0% | — | — | Call | 573075908 |
| FIX | COMFORT SYS USA INC | 586 | $0 | 0.0% | $326.49 | +33.2% | COM | 199908104 |
| — | LTC PPTYS INC | 9,100 | $0 | 0.0% | — | — | Call | 502175902 |
| — | DORIAN LPG LTD | 12,900 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | AMERICA MOVIL SAB DE CV | 17,500 | $0 | 0.0% | — | — | Put | 02390A951 |
| — | BIO RAD LABS INC | 1,300 | $0 | 0.0% | — | — | Call | 090572907 |
| OTIS | OTIS WORLDWIDE CORP | 3,151 | $0 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| — | PATRIA INVESTMENTS LIMITED | 22,200 | $0 | 0.0% | — | — | Call | G69451905 |
| — | HAMILTON LANE INC | 2,200 | $0 | 0.0% | — | — | Call | 407497906 |
| — | SPARTANNASH CO | 11,800 | $0 | 0.0% | — | — | Call | 847215900 |
| JXN | JACKSON FINANCIAL INC | 3,520 | $0 | 0.0% | $79.12 | -0.0% | COM | 46817M107 |
| — | SANDRIDGE ENERGY INC | 28,900 | $0 | 0.0% | — | — | Call | 80007P909 |
| — | DOMO INC | 22,300 | $0 | 0.0% | — | — | Call | 257554905 |
| MTW | MANITOWOC CO INC | 25,880 | $0 | 0.0% | $9.82 | -0.1% | COM | 563571405 |
| — | FEDERAL AGRIC MTG CORP | 1,600 | $0 | 0.0% | — | — | Call | 313148906 |
| — | PROSPECT CAP CORP | 97,700 | $0 | 0.0% | — | — | Put | 74348T952 |
| SHOO | MADDEN STEVEN LTD | 12,963 | $0 | 0.0% | $25.01 | -7.9% | COM | 556269108 |
| SLYG | SPDR SERIES TRUST | 3,491 | $0 | 0.0% | $0.09 | — | COM | 78464A201 |
| — | STEM INC | 49,600 | $0 | 0.0% | — | — | Put | 85859N950 |
| ORA | ORMAT TECHNOLOGIES INC | 3,698 | $0 | 0.0% | $72.84 | +2.3% | COM | 686688102 |
| — | SILICON MOTION TECHNOLOGY CO | 4,100 | $0 | 0.0% | — | — | Call | 82706C908 |
| — | SAN JUAN BASIN RTY TR | 51,600 | $0 | 0.0% | — | — | Call | 798241905 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,020 | $0 | 0.0% | $0.02 | — | COM | 82889N657 |
| UWMC | UWM HOLDINGS CORPORATION | 74,504 | $0 | 0.0% | $5.94 | -26.0% | COM | 91823B109 |
| PRAA | PRA GROUP INC | 20,821 | $0 | 0.0% | $16.22 | -1.7% | COM | 69354N106 |
| — | UNUSUAL MACHS INC | 35,900 | $0 | 0.0% | — | — | Put | 91532F952 |
| — | ASSOCIATED BANC CORP | 12,600 | $0 | 0.0% | — | — | Call | 045487905 |
| FRPT | FRESHPET INC | 4,508 | $0 | 0.0% | $93.77 | -16.7% | COM | 358039105 |
| AXTA | AXALTA COATING SYS LTD | 10,328 | $0 | 0.0% | $35.36 | -11.9% | COM | G0750C108 |
| GIII | G III APPAREL GROUP LTD | 13,695 | $0 | 0.0% | $25.12 | 0.0% | COM | 36237H101 |
| SDRL | SEADRILL LTD | 11,669 | $0 | 0.0% | $23.60 | 0.0% | COM | G7997W102 |
| — | PROCEPT BIOROBOTICS CORP | 5,300 | $0 | 0.0% | — | — | Call | 74276L905 |
| — | BBB FOODS INC | 11,000 | $0 | 0.0% | — | — | Put | G0896C953 |
| OI | O-I GLASS INC | 20,750 | $0 | 0.0% | $13.07 | -2.1% | COM | 67098H104 |
| — | PROSPECT CAP CORP | 96,200 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | ACADIA PHARMACEUTICALS INC | 14,100 | $0 | 0.0% | — | — | Call | 004225908 |
| UROY | URANIUM RTY CORP | 121,732 | $0 | 0.0% | $2.05 | -1.2% | COM | 91702V101 |
| — | LINEAGE INC | 7,000 | $0 | 0.0% | — | — | Put | 53566V956 |
| CRNC | CERENCE INC | 29,715 | $0 | 0.0% | $10.42 | -15.6% | COM | 156727109 |
| — | EAGLE MATLS INC | 1,500 | $0 | 0.0% | — | — | Call | 26969P908 |
| — | ERO COPPER CORP | 18,000 | $0 | 0.0% | — | — | Put | 296006959 |
| — | GETTY IMAGES HOLDINGS INC | 183,100 | $0 | 0.0% | — | — | Put | 374275955 |
| — | INVESCO DB COMMDY INDX TRCK | 13,900 | $0 | 0.0% | — | — | Put | 46138B953 |
| — | NCR ATLEOS CORPORATION | 10,600 | $0 | 0.0% | — | — | Call | 63001N906 |
| — | RADIUS RECYCLING INC | 10,182 | $0 | 0.0% | $0.03 | — | COM | 806882106 |
| — | IAC INC | 8,100 | $0 | 0.0% | — | — | Put | 44891N958 |
| — | BLACK HILLS CORP | 5,400 | $0 | 0.0% | — | — | Put | 092113959 |
| — | INVITATION HOMES INC | 9,200 | $0 | 0.0% | — | — | Put | 46187W957 |
| KNSL | KINSALE CAP GROUP INC | 624 | $0 | 0.0% | $454.62 | +2.5% | COM | 49714P108 |
| — | TECNOGLASS INC | 3,900 | $0 | 0.0% | — | — | Call | G87264900 |
| — | GATES INDL CORP PLC | 13,100 | $0 | 0.0% | — | — | Call | G39108908 |
| WVE | WAVE LIFE SCIENCES LTD | 46,230 | $0 | 0.0% | $7.52 | -12.2% | COM | Y95308105 |
| YINN | DIREXION SHS ETF TR | 7,323 | $0 | 0.0% | $0.04 | — | COM | 25460G195 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,600 | $0 | 0.0% | — | — | Call | 486606906 |
| EDIT | EDITAS MEDICINE INC | 136,457 | $0 | 0.0% | $2.95 | -44.5% | COM | 28106W103 |
| — | 89BIO INC | 30,500 | $0 | 0.0% | — | — | Call | 282559903 |
| — | HEALTH CATALYST INC | 79,400 | $0 | 0.0% | — | — | Call | 42225T907 |
| — | QUDIAN INC | 95,500 | $0 | 0.0% | — | — | Call | 747798906 |
| — | NEWAMSTERDAM PHARMA COMPANY | 16,500 | $0 | 0.0% | — | — | Put | N62509959 |
| — | VERMILION ENERGY INC | 41,000 | $0 | 0.0% | — | — | Put | 923725955 |
| EXC | EXELON CORP | 6,867 | $0 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| ASH | ASHLAND INC | 5,926 | $0 | 0.0% | $59.33 | -16.1% | COM | 044186104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,919 | $0 | 0.0% | $0.08 | — | COM | 33734X846 |
| — | MAXLINEAR INC | 20,900 | $0 | 0.0% | — | — | Put | 57776J950 |
| — | GLOBAL X FDS | 3,500 | $0 | 0.0% | — | — | Put | 37950E958 |
| — | BANDWIDTH INC | 18,600 | $0 | 0.0% | — | — | Call | 05988J903 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,316 | $0 | 0.0% | $4.37 | 0.0% | COM | 921659108 |
| MOH | MOLINA HEALTHCARE INC | 988 | $0 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| — | FABRINET | 1,000 | $0 | 0.0% | — | — | Put | G3323L950 |
| — | NATIONAL HEALTH INVS INC | 4,200 | $0 | 0.0% | — | — | Put | 63633D954 |
| COO | COOPER COS INC | 4,127 | $0 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| — | PRECIGEN INC | 206,400 | $0 | 0.0% | — | — | Put | 74017N955 |
| — | BEAZER HOMES USA INC | 13,100 | $0 | 0.0% | — | — | Put | 07556Q951 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 770,000 | $0 | 0.0% | — | — | Call | 76152G900 |
| — | SPINNAKER ETF SERIES | 6,800 | $0 | 0.0% | — | — | Put | 84858T952 |
| — | KOPIN CORP | 192,000 | $0 | 0.0% | — | — | Call | 500600901 |
| — | AMERICAN CENTY ETF TR | 3,300 | $0 | 0.0% | — | — | Call | 025072905 |
| — | ATYR PHARMA INC | 57,700 | $0 | 0.0% | — | — | Put | 002120952 |
| — | ZEPP HEALTH CORPORATION | 110,100 | $0 | 0.0% | — | — | Put | 98945L954 |
| — | WINNEBAGO INDS INC | 10,100 | $0 | 0.0% | — | — | Call | 974637900 |
| URTY | PROSHARES TR | 7,433 | $0 | 0.0% | $0.04 | — | COM | 74347X799 |
| — | INTERDIGITAL INC | 1,300 | $0 | 0.0% | — | — | Call | 45867G901 |
| — | TOPBUILD CORP | 900 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | PENNYMAC MTG INVT TR | 22,700 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | SPECTRUM BRANDS HLDGS INC NE | 5,500 | $0 | 0.0% | — | — | Put | 84790A955 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,000 | $0 | 0.0% | $7.44 | -0.7% | COM | G0457F107 |
| — | SKEENA RES LTD NEW | 18,300 | $0 | 0.0% | — | — | Call | 83056P905 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,052 | $0 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| — | CORMEDIX INC | 23,600 | $0 | 0.0% | — | — | Put | 21900C958 |
| — | MSC INDL DIRECT INC | 3,400 | $0 | 0.0% | — | — | Put | 553530956 |
| FOXA | FOX CORP | 5,165 | $0 | 0.0% | $47.39 | +10.8% | COM | 35137L105 |
| AS | AMER SPORTS INC | 7,474 | $0 | 0.0% | $30.76 | 0.0% | COM | G0260P102 |
| — | ATKORE INC | 4,100 | $0 | 0.0% | — | — | Call | 047649908 |
| — | TECHNIPFMC PLC | 8,400 | $0 | 0.0% | — | — | Put | G87110955 |
| TIPT | TIPTREE INC | 12,224 | $0 | 0.0% | $22.32 | 0.0% | COM | 88822Q103 |
| — | RELX PLC | 5,300 | $0 | 0.0% | — | — | Call | 759530908 |
| VICR | VICOR CORP | 6,351 | $0 | 0.0% | $49.71 | -10.1% | COM | 925815102 |
| — | IDACORP INC | 2,500 | $0 | 0.0% | — | — | Put | 451107956 |
| — | VERINT SYS INC | 14,675 | $0 | 0.0% | $0.02 | — | COM | 92343X100 |
| INMD | INMODE LTD | 19,987 | $0 | 0.0% | $22.38 | -34.5% | COM | M5425M103 |
| — | QUANTUM SI INC | 147,200 | $0 | 0.0% | — | — | Call | 74765K905 |
| — | STERIS PLC | 1,200 | $0 | 0.0% | — | — | Call | G8473T900 |
| JBL | JABIL INC | 1,316 | $0 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| HNGE | HINGE HEALTH INC | 5,563 | $0 | 0.0% | $40.42 | 0.0% | COM | 433313103 |
| — | MAMAS CREATIONS INC | 34,600 | $0 | 0.0% | — | — | Call | 56146T903 |
| — | WM TECHNOLOGY INC | 320,900 | $0 | 0.0% | — | — | Call | 92971A909 |
| — | SABRA HEALTH CARE REIT INC | 15,600 | $0 | 0.0% | — | — | Call | 78573L906 |
| — | COLUMBIA BKG SYS INC | 12,300 | $0 | 0.0% | — | — | Call | 197236902 |
| — | CG ONCOLOGY INC | 11,000 | $0 | 0.0% | — | — | Call | 156944900 |
| — | VULCAN MATLS CO | 1,100 | $0 | 0.0% | — | — | Put | 929160959 |
| — | UNITED MICROELECTRONICS CORP | 37,400 | $0 | 0.0% | — | — | Call | 910873905 |
| — | SILVERCORP METALS INC | 68,000 | $0 | 0.0% | — | — | Put | 82835P953 |
| FRHC | FREEDOM HLDG CORP NEV | 1,964 | $0 | 0.0% | $147.59 | 0.0% | COM | 356390104 |
| — | BREAD FINANCIAL HOLDINGS INC | 5,000 | $0 | 0.0% | — | — | Put | 018581958 |
| — | SUNOCO LP/SUNOCO FIN CORP | 5,300 | $0 | 0.0% | — | — | Put | 86765K959 |
| — | SPINNAKER ETF SERIES | 6,600 | $0 | 0.0% | — | — | Call | 84858T902 |
| — | TELUS CORPORATION | 17,700 | $0 | 0.0% | — | — | Put | 87971M953 |
| AMKR | AMKOR TECHNOLOGY INC | 13,554 | $0 | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| — | MODIVCARE INC | 90,900 | $0 | 0.0% | — | — | Call | 60783X904 |
| — | A-MARK PRECIOUS METALS INC | 12,800 | $0 | 0.0% | — | — | Call | 00181T907 |
| — | W & T OFFSHORE INC | 172,000 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | ROPER TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 776696906 |
| CBNK | CAPITAL BANCORP INC MD | 8,430 | $0 | 0.0% | $30.29 | 0.0% | COM | 139737100 |
| — | LOUISIANA PAC CORP | 3,300 | $0 | 0.0% | — | — | Call | 546347905 |
| — | OSHKOSH CORP | 2,500 | $0 | 0.0% | — | — | Put | 688239951 |
| — | LEGALZOOM COM INC | 31,800 | $0 | 0.0% | — | — | Call | 52466B903 |
| NWL | NEWELL BRANDS INC | 52,408 | $0 | 0.0% | $8.54 | -40.4% | COM | 651229106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,164 | $0 | 0.0% | $64.33 | +7.3% | COM | 78351F107 |
| — | QUANTUM SI INC | 144,200 | $0 | 0.0% | — | — | Put | 74765K955 |
| AG | FIRST MAJESTIC SILVER CORP | 34,107 | $0 | 0.0% | $6.97 | -3.6% | COM | 32076V103 |
| — | CULLEN FROST BANKERS INC | 2,200 | $0 | 0.0% | — | — | Call | 229899909 |
| KGC | KINROSS GOLD CORP | 18,072 | $0 | 0.0% | $5.62 | +158.8% | COM | 496902404 |
| — | IMMERSION CORP | 35,900 | $0 | 0.0% | — | — | Call | 452521907 |
| — | KINETIK HOLDINGS INC | 6,400 | $0 | 0.0% | — | — | Call | 02215L909 |
| — | JACK IN THE BOX INC | 16,100 | $0 | 0.0% | — | — | Put | 466367959 |
| — | BROOKFIELD RENEWABLE CORP | 8,600 | $0 | 0.0% | — | — | Put | 11285B958 |
| CUBI | CUSTOMERS BANCORP INC | 4,788 | $0 | 0.0% | $52.49 | -3.5% | COM | 23204G100 |
| — | AMN HEALTHCARE SVCS INC | 13,600 | $0 | 0.0% | — | — | Call | 001744901 |
| — | CRESCENT ENERGY COMPANY | 32,700 | $0 | 0.0% | — | — | Call | 44952J904 |
| IEV | ISHARES TR | 4,440 | $0 | 0.0% | $0.06 | — | COM | 464287861 |
| — | WISDOMTREE INC | 24,400 | $0 | 0.0% | — | — | Call | 97717P904 |
| — | TEREX CORP NEW | 6,000 | $0 | 0.0% | — | — | Call | 880779903 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 81,275 | $0 | 0.0% | $2.27 | -1.2% | COM | 84920Y106 |
| — | SUBURBAN PROPANE PARTNERS L | 15,100 | $0 | 0.0% | — | — | Call | 864482904 |
| — | TEEKAY TANKERS LTD | 6,700 | $0 | 0.0% | — | — | Call | G8726X906 |
| DV | DOUBLEVERIFY HLDGS INC | 18,697 | $0 | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| — | DYNEX CAP INC | 22,900 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | ARS PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | — | — | Call | 82835W908 |
| — | ASSET ENTITIES INC | 74,500 | $0 | 0.0% | — | — | Call | 04541A904 |
| UNM | UNUM GROUP | 3,462 | $0 | 0.0% | $57.89 | +36.4% | COM | 91529Y106 |
| CRWL | GRANITESHARES ETF TR | 6,607 | $0 | 0.0% | $0.04 | — | COM | 38747R645 |
| — | BERKLEY W R CORP | 3,800 | $0 | 0.0% | — | — | Put | 084423952 |
| — | AUTONATION INC | 1,400 | $0 | 0.0% | — | — | Call | 05329W902 |
| — | INTAPP INC | 5,400 | $0 | 0.0% | — | — | Put | 45827U959 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 35,525 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | UNIVERSAL DISPLAY CORP | 1,800 | $0 | 0.0% | — | — | Put | 91347P955 |
| — | AURORA CANNABIS INC | 65,700 | $0 | 0.0% | — | — | Call | 05156X900 |
| — | COMMUNITY HEALTH SYS INC NEW | 81,900 | $0 | 0.0% | — | — | Call | 203668908 |
| — | PALOMAR HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | 69753M955 |
| — | PIPER SANDLER COMPANIES | 1,000 | $0 | 0.0% | — | — | Call | 724078900 |
| — | CLEAN HARBORS INC | 1,200 | $0 | 0.0% | — | — | Call | 184496907 |
| — | TANDEM DIABETES CARE INC | 14,900 | $0 | 0.0% | — | — | Put | 875372953 |
| — | ARCTURUS THERAPEUTICS HLDGS | 21,300 | $0 | 0.0% | — | — | Call | 03969T909 |
| — | REZOLVE AI PLC | 89,900 | $0 | 0.0% | — | — | Call | G75398900 |
| FUL | FULLER H B CO | 4,601 | $0 | 0.0% | $54.76 | -0.5% | COM | 359694106 |
| — | FARO TECHNOLOGIES INC | 6,300 | $0 | 0.0% | — | — | Call | 311642902 |
| VTYX | VENTYX BIOSCIENCES INC | 128,904 | $0 | 0.0% | $1.63 | -0.8% | COM | 92332V107 |
| ALMS | ALUMIS INC | 91,698 | $0 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| — | NATIONAL GRID PLC | 3,700 | $0 | 0.0% | — | — | Call | 636274909 |
| — | U S GOLD CORP | 22,500 | $0 | 0.0% | — | — | Call | 90291C901 |
| — | AGENUS INC | 60,100 | $0 | 0.0% | — | — | Call | 00847G904 |
| — | WARRIOR MET COAL INC | 6,000 | $0 | 0.0% | — | — | Call | 93627C901 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,700 | $0 | 0.0% | — | — | Call | 268158901 |
| EOLS | EVOLUS INC | 29,750 | $0 | 0.0% | $11.40 | -10.2% | COM | 30052C107 |
| — | KBR INC | 5,700 | $0 | 0.0% | — | — | Call | 48242W906 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,000 | $0 | 0.0% | — | — | Put | 83001C958 |
| — | INTERNATIONAL SEAWAYS INC | 7,500 | $0 | 0.0% | — | — | Call | Y41053902 |
| — | THE BEAUTY HEALTH COMPANY | 142,900 | $0 | 0.0% | — | — | Call | 88331L908 |
| MFA | MFA FINL INC | 28,702 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| — | ABRDN PALLADIUM ETF TRUST | 2,700 | $0 | 0.0% | — | — | Call | 003262902 |
| — | SONOS INC | 25,100 | $0 | 0.0% | — | — | Call | 83570H908 |
| — | ATLANTA BRAVES HLDGS INC | 5,800 | $0 | 0.0% | — | — | Call | 047726902 |
| — | CHINA YUCHAI INTL LTD | 11,300 | $0 | 0.0% | — | — | Put | G21082955 |
| — | BALCHEM CORP | 1,700 | $0 | 0.0% | — | — | Call | 057665900 |
| — | BAIN CAP SPECIALTY FIN INC | 17,900 | $0 | 0.0% | — | — | Call | 05684B907 |
| SPG | SIMON PPTY GROUP INC NEW | 1,679 | $0 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| XXRP | LISTED FDS TR | 9,236 | $0 | 0.0% | $0.03 | — | COM | 53656G191 |
| — | GLOBAL X FDS | 5,100 | $0 | 0.0% | — | — | Put | 37960A957 |
| — | NETGEAR INC | 9,200 | $0 | 0.0% | — | — | Call | 64111Q904 |
| — | PENNANTPARK INVT CORP | 39,100 | $0 | 0.0% | — | — | Call | 708062904 |
| — | VEON LTD | 5,800 | $0 | 0.0% | — | — | Put | 91822M952 |
| — | LIFESTANCE HEALTH GROUP INC | 51,700 | $0 | 0.0% | — | — | Call | 53228F901 |
| — | PERSONALIS INC | 40,600 | $0 | 0.0% | — | — | Put | 71535D956 |
| — | DELCATH SYS INC | 19,600 | $0 | 0.0% | — | — | Call | 24661P907 |
| — | TREX CO INC | 4,900 | $0 | 0.0% | — | — | Call | 89531P905 |
| — | VIRIDIAN THERAPEUTICS INC | 19,000 | $0 | 0.0% | — | — | Call | 92790C904 |
| FSLY | FASTLY INC | 37,557 | $0 | 0.0% | $12.38 | -45.8% | COM | 31188V100 |
| BUG | GLOBAL X FDS | 7,131 | $0 | 0.0% | $0.03 | — | COM | 37954Y384 |
| HUBG | HUB GROUP INC | 7,921 | $0 | 0.0% | $33.55 | 0.0% | COM | 443320106 |
| — | MARTEN TRANS LTD | 20,400 | $0 | 0.0% | — | — | Put | 573075958 |
| — | BLUE BIRD CORP | 6,100 | $0 | 0.0% | — | — | Call | 095306906 |
| EXPE | EXPEDIA GROUP INC | 1,564 | $0 | 0.0% | $161.40 | 0.0% | COM | 30212P303 |
| — | LANDBRIDGE COMPANY LLC | 3,900 | $0 | 0.0% | — | — | Put | 514952950 |
| — | TANDEM DIABETES CARE INC | 14,100 | $0 | 0.0% | — | — | Call | 875372903 |
| — | LUFAX HOLDING LTD | 94,000 | $0 | 0.0% | — | — | Put | 54975P951 |
| — | COTY INC | 56,500 | $0 | 0.0% | — | — | Call | 222070903 |
| PRTA | PROTHENA CORP PLC | 43,264 | $0 | 0.0% | $7.50 | 0.0% | COM | G72800108 |
| BC | BRUNSWICK CORP | 4,711 | $0 | 0.0% | $56.52 | -12.1% | COM | 117043109 |
| — | TRIPLE FLAG PRECIOUS METAL | 11,000 | $0 | 0.0% | — | — | Call | 89679M904 |
| — | AMERICAN COASTAL INS CORP | 23,400 | $0 | 0.0% | — | — | Call | 910710902 |
| — | THE REAL BROKERAGE INC | 57,800 | $0 | 0.0% | — | — | Call | 75585H906 |
| — | BIOMEA FUSION INC | 144,900 | $0 | 0.0% | — | — | Call | 09077A906 |
| — | SIMMONS 1ST NATL CORP | 13,700 | $0 | 0.0% | — | — | Put | 828730950 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 24,700 | $0 | 0.0% | — | — | Call | 714157903 |
| QFIN | QIFU TECHNOLOGY INC | 5,981 | $0 | 0.0% | $0.04 | — | COM | 88557W101 |
| — | RESERVOIR MEDIA INC | 33,800 | $0 | 0.0% | — | — | Put | 76119X955 |
| — | JADE BIOSCIENCES INC | 25,900 | $0 | 0.0% | — | — | Put | 008064956 |
| — | MORGAN STANLEY DIRECT LENDIN | 13,800 | $0 | 0.0% | — | — | Call | 61774A903 |
| NVDY | TIDAL TR II | 15,386 | $0 | 0.0% | $0.02 | — | COM | 88634T774 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91,455 | $0 | 0.0% | $3.05 | +2.0% | COM | 71601V105 |
| — | HELEN OF TROY LTD | 9,100 | $0 | 0.0% | — | — | Put | G4388N956 |
| DK | DELEK US HLDGS INC NEW | 12,169 | $0 | 0.0% | $16.83 | -2.6% | COM | 24665A103 |
| — | ENDAVA PLC | 16,800 | $0 | 0.0% | — | — | Put | 29260V955 |
| IMNM | IMMUNOME INC | 27,599 | $0 | 0.0% | $9.48 | -13.5% | COM | 45257U108 |
| EU | ENCORE ENERGY CORP | 89,710 | $0 | 0.0% | $2.27 | -20.8% | COM | 29259W700 |
| — | BRP INC | 5,300 | $0 | 0.0% | — | — | Put | 05577W950 |
| GDDY | GODADDY INC | 1,422 | $0 | 0.0% | $179.44 | 0.0% | COM | 380237107 |
| — | CASEYS GEN STORES INC | 500 | $0 | 0.0% | — | — | Call | 147528903 |
| — | SMITH A O CORP | 3,900 | $0 | 0.0% | — | — | Call | 831865909 |
| TNGX | TANGO THERAPEUTICS INC | 49,901 | $0 | 0.0% | $2.47 | 0.0% | COM | 87583X109 |
| NVRI | ENVIRI CORP | 29,395 | $0 | 0.0% | $8.32 | -12.0% | COM | 415864107 |
| — | CHARGEPOINT HOLDINGS INC | 362,627 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| — | TILRAY BRANDS INC | 615,504 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| AIV | APARTMENT INVT & MGMT CO | 29,369 | $0 | 0.0% | $0.01 | — | COM | 03748R747 |
| — | MACERICH CO | 15,700 | $0 | 0.0% | — | — | Call | 554382901 |
| — | GRINDR INC | 11,200 | $0 | 0.0% | — | — | Put | 39854F951 |
| — | CELLEBRITE DI LTD | 15,900 | $0 | 0.0% | — | — | Call | M2197Q907 |
| — | GOPRO INC | 334,500 | $0 | 0.0% | — | — | Put | 38268T953 |
| — | APPFOLIO INC | 1,100 | $0 | 0.0% | — | — | Call | 03783C900 |
| — | 89BIO INC | 25,800 | $0 | 0.0% | — | — | Put | 282559953 |
| CLNE | CLEAN ENERGY FUELS CORP | 129,474 | $0 | 0.0% | $1.99 | -14.4% | COM | 184499101 |
| SRS | PROSHARES TR | 5,267 | $0 | 0.0% | $0.05 | — | COM | 74347G143 |
| — | METHANEX CORP | 7,600 | $0 | 0.0% | — | — | Put | 59151K958 |
| SOBO | SOUTH BOW CORP | 9,717 | $0 | 0.0% | $24.44 | +2.1% | COM | 83671M105 |
| — | VISTEON CORP | 2,700 | $0 | 0.0% | — | — | Put | 92839U956 |
| — | LKQ CORP | 6,800 | $0 | 0.0% | — | — | Put | 501889958 |
| — | UWM HOLDINGS CORPORATION | 60,700 | $0 | 0.0% | — | — | Put | 91823B959 |
| TUYA | TUYA INC | 109,035 | $0 | 0.0% | $0.00 | — | COM | 90114C107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,152 | $0 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| — | ABSCI CORPORATION | 97,400 | $0 | 0.0% | — | — | Put | 00091E959 |
| — | PRUDENTIAL PLC | 10,000 | $0 | 0.0% | — | — | Call | 74435K904 |
| — | METHODE ELECTRS INC | 26,300 | $0 | 0.0% | — | — | Call | 591520900 |
| — | INFOSYS LTD | 13,500 | $0 | 0.0% | — | — | Put | 456788958 |
| — | ESCO TECHNOLOGIES INC | 1,300 | $0 | 0.0% | — | — | Call | 296315904 |
| HROW | HARROW INC | 8,121 | $0 | 0.0% | $29.93 | -10.2% | COM | 415858109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,868 | $0 | 0.0% | $0.03 | — | COM | G3156P103 |
| SEPN | SEPTERNA INC | 23,525 | $0 | 0.0% | $8.24 | -0.0% | COM | 81734D104 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $0 | 0.0% | $624.99 | +1.4% | COM | 609839105 |
| — | SNDL INC | 204,800 | $0 | 0.0% | — | — | Call | 83307B901 |
| — | BLOOMIN BRANDS INC | 28,700 | $0 | 0.0% | — | — | Call | 094235908 |
| — | AERSALE CORPORATION | 41,200 | $0 | 0.0% | — | — | Call | 00810F906 |
| — | EVERI HLDGS INC | 17,394 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| — | EVOLENT HEALTH INC | 22,000 | $0 | 0.0% | — | — | Put | 30050B951 |
| — | MEDIFAST INC | 17,600 | $0 | 0.0% | — | — | Call | 58470H901 |
| — | CHART INDS INC | 1,500 | $0 | 0.0% | — | — | Call | 16115Q908 |
| — | SURGERY PARTNERS INC | 11,100 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | XOMETRY INC | 7,300 | $0 | 0.0% | — | — | Call | 98423F909 |
| — | INSPIRE MED SYS INC | 1,900 | $0 | 0.0% | — | — | Put | 457730959 |
| — | UNITED STS COMMODITY INDEX F | 7,800 | $0 | 0.0% | — | — | Call | 911718904 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 800 | $0 | 0.0% | — | — | Put | 989207955 |
| AMTX | AEMETIS INC | 99,077 | $0 | 0.0% | $2.94 | -42.4% | COM | 00770K202 |
| — | VERINT SYS INC | 12,500 | $0 | 0.0% | — | — | Call | 92343X900 |
| — | VANGUARD SPECIALIZED FUNDS | 1,200 | $0 | 0.0% | — | — | Put | 921908954 |
| — | VITESSE ENERGY INC | 11,100 | $0 | 0.0% | — | — | Put | 92852X953 |
| — | WARBY PARKER INC | 11,200 | $0 | 0.0% | — | — | Put | 93403J956 |
| — | MILESTONE PHARMACEUTICALS IN | 126,800 | $0 | 0.0% | — | — | Call | 59935V907 |
| — | KYMERA THERAPEUTICS INC | 5,600 | $0 | 0.0% | — | — | Put | 501575954 |
| — | RB GLOBAL INC | 2,300 | $0 | 0.0% | — | — | Put | 74935Q957 |
| — | CONSTRUCTION PARTNERS INC | 2,300 | $0 | 0.0% | — | — | Call | 21044C907 |
| — | AVIDITY BIOSCIENCES INC | 8,600 | $0 | 0.0% | — | — | Call | 05370A908 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 15,800 | $0 | 0.0% | — | — | Call | 874060905 |
| — | CHILDRENS PL INC NEW | 55,100 | $0 | 0.0% | — | — | Put | 168905957 |
| — | GOLD ROYALTY CORP | 110,400 | $0 | 0.0% | — | — | Call | 38071H906 |
| — | B. RILEY FINANCIAL INC | 81,900 | $0 | 0.0% | — | — | Call | 05580M908 |
| — | COUCHBASE INC | 10,000 | $0 | 0.0% | — | — | Call | 22207T901 |
| ARKX | ARK ETF TR | 10,078 | $0 | 0.0% | $0.02 | — | COM | 00214Q807 |
| — | TRIMAS CORP | 8,500 | $0 | 0.0% | — | — | Put | 896215959 |
| — | COVENANT LOGISTICS GROUP INC | 10,100 | $0 | 0.0% | — | — | Put | 22284P955 |
| — | SIMILARWEB LTD | 31,100 | $0 | 0.0% | — | — | Call | M84137904 |
| — | WOODSIDE ENERGY GROUP LTD | 15,700 | $0 | 0.0% | — | — | Call | 980228908 |
| — | CAPITAL SOUTHWEST CORP | 11,000 | $0 | 0.0% | — | — | Call | 140501907 |
| — | AEMETIS INC | 97,600 | $0 | 0.0% | — | — | Put | 00770K952 |
| CLX | CLOROX CO DEL | 2,022 | $0 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| — | BUILD-A-BEAR WORKSHOP INC | 4,700 | $0 | 0.0% | — | — | Call | 120076904 |
| — | KANZHUN LIMITED | 13,600 | $0 | 0.0% | — | — | Call | 48553T906 |
| OMC | OMNICOM GROUP INC | 3,365 | $0 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| DX | DYNEX CAP INC | 19,811 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | COMMERCE BANCSHARES INC | 3,900 | $0 | 0.0% | — | — | Call | 200525903 |
| — | SITEONE LANDSCAPE SUPPLY INC | 2,000 | $0 | 0.0% | — | — | Call | 82982L903 |
| — | KINSALE CAP GROUP INC | 500 | $0 | 0.0% | — | — | Put | 49714P958 |
| — | LEXICON PHARMACEUTICALS INC | 254,100 | $0 | 0.0% | — | — | Call | 528872902 |
| — | SPIRE GLOBAL INC | 20,200 | $0 | 0.0% | — | — | Call | 848560906 |
| — | ENERSYS | 2,800 | $0 | 0.0% | — | — | Call | 29275Y902 |
| TSAT | TELESAT CORP | 9,857 | $0 | 0.0% | $15.88 | +10.5% | COM | 879512309 |
| — | FINANCE OF AMERICA COMPAN | 10,300 | $0 | 0.0% | — | — | Call | 31738L906 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,822 | $0 | 0.0% | $18.13 | -2.2% | COM | 61774A103 |
| — | CADENCE BANK | 7,500 | $0 | 0.0% | — | — | Call | 12740C903 |
| MAIN | MAIN STR CAP CORP | 4,047 | $0 | 0.0% | $59.45 | -7.0% | COM | 56035L104 |
| MBLY | MOBILEYE GLOBAL INC | 13,328 | $0 | 0.0% | $27.47 | -44.4% | COM | 60741F104 |
| — | ELME COMMUNITIES | 15,000 | $0 | 0.0% | — | — | Put | 939653951 |
| — | MASTEC INC | 1,400 | $0 | 0.0% | — | — | Put | 576323959 |
| — | DTE ENERGY CO | 1,800 | $0 | 0.0% | — | — | Put | 233331957 |
| — | ZENATECH INC | 65,100 | $0 | 0.0% | — | — | Put | 98936T958 |
| COLO | GLOBAL X FDS | 8,278 | $0 | 0.0% | $0.03 | — | COM | 37954Y327 |
| — | VANGUARD ADMIRAL FDS INC | 600 | $0 | 0.0% | — | — | Put | 921932955 |
| CSIQ | CANADIAN SOLAR INC | 21,521 | $0 | 0.0% | $21.96 | -56.0% | COM | 136635109 |
| — | AMN HEALTHCARE SVCS INC | 11,500 | $0 | 0.0% | — | — | Put | 001744951 |
| — | PALLADYNE AI CORP | 27,400 | $0 | 0.0% | — | — | Put | 80359A955 |
| — | GMS INC | 2,175 | $0 | 0.0% | $0.11 | — | COM | 36251C103 |
| — | OPENDOOR TECHNOLOGIES INC | 442,800 | $0 | 0.0% | — | — | Put | 683712953 |
| — | ELLINGTON FINANCIAL INC | 18,200 | $0 | 0.0% | — | — | Call | 28852N909 |
| — | CADENCE BANK | 7,400 | $0 | 0.0% | — | — | Put | 12740C953 |
| ICLN | ISHARES TR | 18,027 | $0 | 0.0% | $0.01 | — | COM | 464288224 |
| AX | AXOS FINANCIAL INC | 3,101 | $0 | 0.0% | $67.59 | 0.0% | COM | 05465C100 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,079 | $0 | 0.0% | $17.87 | -32.7% | COM | 071705107 |
| — | CORE & MAIN INC | 3,900 | $0 | 0.0% | — | — | Put | 21874C952 |
| GPRO | GOPRO INC | 311,340 | $0 | 0.0% | $1.29 | -49.5% | COM | 38268T103 |
| — | MASIMO CORP | 1,400 | $0 | 0.0% | — | — | Call | 574795900 |
| — | PUBMATIC INC | 18,900 | $0 | 0.0% | — | — | Call | 74467Q903 |
| — | PALLADYNE AI CORP | 27,200 | $0 | 0.0% | — | — | Call | 80359A905 |
| TRU | TRANSUNION | 2,662 | $0 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| — | T1 ENERGY INC | 189,800 | $0 | 0.0% | — | — | Put | 35834F954 |
| HOLX | HOLOGIC INC | 3,576 | $0 | 0.0% | $77.81 | -23.0% | COM | 436440101 |
| LPG | DORIAN LPG LTD | 9,589 | $0 | 0.0% | $23.13 | -4.3% | COM | Y2106R110 |
| HYD | VANECK ETF TRUST | 4,642 | $0 | 0.0% | $0.05 | — | COM | 92189H409 |
| RZLV | REZOLVE AI PLC | 75,812 | $0 | 0.0% | $1.98 | -0.5% | COM | G75398100 |
| — | LOVESAC COMPANY | 12,800 | $0 | 0.0% | — | — | Call | 54738L909 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,600 | $0 | 0.0% | — | — | Call | 11276H906 |
| OSK | OSHKOSH CORP | 2,044 | $0 | 0.0% | $97.86 | -2.1% | COM | 688239201 |
| — | ACADIA PHARMACEUTICALS INC | 10,800 | $0 | 0.0% | — | — | Put | 004225958 |
| — | NORTHWEST BANCSHARES INC MD | 18,200 | $0 | 0.0% | — | — | Put | 667340953 |
| — | AEGON LTD | 32,100 | $0 | 0.0% | — | — | Put | 0076CA954 |
| RILY | B. RILEY FINANCIAL INC | 78,287 | $0 | 0.0% | $5.06 | -39.3% | COM | 05580M108 |
| IWB | ISHARES TR | 681 | $0 | 0.0% | $0.34 | — | COM | 464287622 |
| — | COMPASS MINERALS INTL INC | 11,500 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | UNIVERSAL DISPLAY CORP | 1,500 | $0 | 0.0% | — | — | Call | 91347P905 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,382 | $0 | 0.0% | $0.05 | — | COM | 82889N855 |
| TYL | TYLER TECHNOLOGIES INC | 390 | $0 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| — | ATLAS ENERGY SOLUTIONS INC | 17,300 | $0 | 0.0% | — | — | Call | 642045908 |
| — | ATMOS ENERGY CORP | 1,500 | $0 | 0.0% | — | — | Call | 049560905 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,400 | $0 | 0.0% | — | — | Call | 46131B904 |
| PRKS | UNITED PARKS & RESORTS INC | 4,891 | $0 | 0.0% | $45.99 | -2.9% | COM | 81282V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,059 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| JBS | JBS N.V. | 15,756 | $0 | 0.0% | $14.07 | 0.0% | COM | N4732M103 |
| — | ADVANCED DRAIN SYS INC DEL | 2,000 | $0 | 0.0% | — | — | Put | 00790R954 |
| — | CIRRUS LOGIC INC | 2,200 | $0 | 0.0% | — | — | Call | 172755900 |
| GTE | GRAN TIERRA ENERGY INC | 48,063 | $0 | 0.0% | $4.93 | -3.9% | COM | 38500T200 |
| — | MEDALLION FINL CORP | 24,100 | $0 | 0.0% | — | — | Call | 583928906 |
| OMCL | OMNICELL COM | 7,786 | $0 | 0.0% | $34.80 | -14.0% | COM | 68213N109 |
| BZ | KANZHUN LIMITED | 12,810 | $0 | 0.0% | $0.02 | — | COM | 48553T106 |
| — | NVENT ELECTRIC PLC | 3,100 | $0 | 0.0% | — | — | Put | G6700G957 |
| — | OPEN TEXT CORP | 7,800 | $0 | 0.0% | — | — | Put | 683715956 |
| — | PACIFIC BIOSCIENCES CALIF IN | 183,200 | $0 | 0.0% | — | — | Call | 69404D908 |
| — | WNS HLDGS LTD | 3,600 | $0 | 0.0% | — | — | Put | G98196951 |
| SKYW | SKYWEST INC | 2,205 | $0 | 0.0% | $52.70 | +80.4% | COM | 830879102 |
| — | AMERICAN FINL GROUP INC OHIO | 1,800 | $0 | 0.0% | — | — | Call | 025932904 |
| CLVT | CLARIVATE PLC | 52,739 | $0 | 0.0% | $4.13 | -2.5% | COM | G21810109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 230,463 | $0 | 0.0% | $1.54 | -34.9% | COM | 29664W105 |
| — | CARDIFF ONCOLOGY INC | 71,900 | $0 | 0.0% | — | — | Put | 14147L958 |
| YETH | ROUNDHILL ETF TRUST | 9,066 | $0 | 0.0% | $0.03 | — | COM | 77926X841 |
| — | LAZARD INC | 4,700 | $0 | 0.0% | — | — | Call | 52110M909 |
| — | GENCO SHIPPING & TRADING LTD | 17,200 | $0 | 0.0% | — | — | Call | Y2685T901 |
| — | INCYTE CORP | 3,300 | $0 | 0.0% | — | — | Put | 45337C952 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,007 | $0 | 0.0% | $16.79 | 0.0% | COM | 33748L101 |
| — | MERIT MED SYS INC | 2,400 | $0 | 0.0% | — | — | Put | 589889954 |
| — | ELBIT SYS LTD | 500 | $0 | 0.0% | — | — | Put | M3760D951 |
| — | NEWELL BRANDS INC | 41,600 | $0 | 0.0% | — | — | Put | 651229956 |
| — | ARCTURUS THERAPEUTICS HLDGS | 17,200 | $0 | 0.0% | — | — | Put | 03969T959 |
| — | REGENXBIO INC | 27,200 | $0 | 0.0% | — | — | Call | 75901B907 |
| — | INVESTMENT MANAGERS SER TR I | 12,232 | $0 | 0.0% | $0.02 | — | COM | 46144X123 |
| — | WORTHINGTON ENTERPRISES INC | 3,500 | $0 | 0.0% | — | — | Call | 981811902 |
| BW | BABCOCK & WILCOX ENTERPRISES | 231,544 | $0 | 0.0% | $0.72 | -5.3% | COM | 05614L209 |
| — | EVERQUOTE INC | 9,200 | $0 | 0.0% | — | — | Call | 30041R908 |
| — | MATSON INC | 2,000 | $0 | 0.0% | — | — | Call | 57686G905 |
| CELC | CELCUITY INC | 16,642 | $0 | 0.0% | $10.89 | 0.0% | COM | 15102K100 |
| IAC | IAC INC | 5,937 | $0 | 0.0% | $36.14 | 0.0% | COM | 44891N208 |
| — | ALTICE USA INC | 103,500 | $0 | 0.0% | — | — | Call | 02156K903 |
| OSG | AMBAC FINL GROUP INC | 31,219 | $0 | 0.0% | $10.53 | -29.3% | COM | 023139884 |
| — | AMC NETWORKS INC | 35,400 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | SIXTH STREET SPECIALTY LENDI | 9,300 | $0 | 0.0% | — | — | Call | 83012A909 |
| — | BLUE OWL CAPITAL CORPORATION | 15,400 | $0 | 0.0% | — | — | Put | 69121K954 |
| — | NEOGENOMICS INC | 30,200 | $0 | 0.0% | — | — | Put | 64049M959 |
| MATW | MATTHEWS INTL CORP | 9,236 | $0 | 0.0% | $20.42 | -0.5% | COM | 577128101 |
| — | DORMAN PRODS INC | 1,800 | $0 | 0.0% | — | — | Call | 258278900 |
| — | STRATASYS LTD | 19,100 | $0 | 0.0% | — | — | Call | M85548901 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,470 | $0 | 0.0% | $3.48 | +10.9% | COM | 63942X106 |
| — | STANDEX INTL CORP | 1,400 | $0 | 0.0% | — | — | Put | 854231957 |
| — | SERVICE CORP INTL | 2,700 | $0 | 0.0% | — | — | Call | 817565904 |
| RRX | REGAL REXNORD CORPORATION | 1,514 | $0 | 0.0% | $128.59 | -2.5% | COM | 758750103 |
| — | SUNOCO LP/SUNOCO FIN CORP | 4,100 | $0 | 0.0% | — | — | Call | 86765K909 |
| — | RENAISSANCERE HLDGS LTD | 900 | $0 | 0.0% | — | — | Call | G7496G903 |
| — | BAUSCH PLUS LOMB CORP | 16,800 | $0 | 0.0% | — | — | Call | 071705907 |
| AVIR | ATEA PHARMACEUTICALS INC | 60,584 | $0 | 0.0% | $2.98 | 0.0% | COM | 04683R106 |
| — | ASSURANT INC | 1,100 | $0 | 0.0% | — | — | Call | 04621X908 |
| UGL | PROSHARES TR II | 6,285 | $0 | 0.0% | $0.10 | — | COM | 74347W601 |
| — | TD SYNNEX CORPORATION | 1,600 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | EASTERLY GOVT PPTYS INC | 9,800 | $0 | 0.0% | — | — | Call | 27616P901 |
| — | FERGUSON ENTERPRISES INC | 1,000 | $0 | 0.0% | — | — | Call | 31488V907 |
| — | STITCH FIX INC | 58,600 | $0 | 0.0% | — | — | Call | 860897907 |
| — | KIMCO RLTY CORP | 10,300 | $0 | 0.0% | — | — | Call | 49446R909 |
| — | MAGNERA CORP | 17,900 | $0 | 0.0% | — | — | Call | 55939A907 |
| — | TFS FINL CORP | 16,700 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | TENNANT CO | 2,800 | $0 | 0.0% | — | — | Put | 880345953 |
| — | BUILD-A-BEAR WORKSHOP INC | 4,200 | $0 | 0.0% | — | — | Put | 120076954 |
| FLGT | FULGENT GENETICS INC | 10,821 | $0 | 0.0% | $19.05 | +2.3% | COM | 359664109 |
| — | F N B CORP | 14,800 | $0 | 0.0% | — | — | Call | 302520901 |
| GDRX | GOODRX HLDGS INC | 43,293 | $0 | 0.0% | $5.68 | -23.6% | COM | 38246G108 |
| — | US FOODS HLDG CORP | 2,800 | $0 | 0.0% | — | — | Put | 912008959 |
| — | NOVAGOLD RES INC | 52,600 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | TRANSCAT INC | 2,500 | $0 | 0.0% | — | — | Call | 893529907 |
| — | AMER STATES WTR CO | 2,800 | $0 | 0.0% | — | — | Call | 029899901 |
| — | CHART INDS INC | 1,300 | $0 | 0.0% | — | — | Put | 16115Q958 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,000 | $0 | 0.0% | — | — | Put | Y58473958 |
| — | EDGEWISE THERAPEUTICS INC | 16,300 | $0 | 0.0% | — | — | Put | 28036F955 |
| SOYB | TEUCRIUM COMMODITY TR | 9,731 | $0 | 0.0% | $0.02 | — | COM | 88166A607 |
| — | JOINT CORP | 18,200 | $0 | 0.0% | — | — | Put | 47973J952 |
| — | INVESTMENT MANAGERS SER TR I | 14,538 | $0 | 0.0% | $0.03 | — | COM | 46144X370 |
| — | BAUSCH PLUS LOMB CORP | 16,200 | $0 | 0.0% | — | — | Put | 071705957 |
| — | CALERES INC | 17,200 | $0 | 0.0% | — | — | Call | 129500904 |
| DBI | DESIGNER BRANDS INC | 88,521 | $0 | 0.0% | $4.56 | -36.1% | COM | 250565108 |
| MBI | MBIA INC | 48,183 | $0 | 0.0% | $4.45 | -0.3% | COM | 55262C100 |
| — | HEALTHEQUITY INC | 2,000 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | AIRSHIP AI HLDGS INC | 35,500 | $0 | 0.0% | — | — | Put | 008940958 |
| VRRM | VERRA MOBILITY CORP | 8,257 | $0 | 0.0% | $23.30 | 0.0% | COM | 92511U102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 25,900 | $0 | 0.0% | — | — | Put | 131193954 |
| — | SOUNDTHINKING INC | 16,000 | $0 | 0.0% | — | — | Call | 82536T907 |
| ECVT | ECOVYST INC | 25,322 | $0 | 0.0% | $7.30 | -3.9% | COM | 27923Q109 |
| — | AGILON HEALTH INC | 90,800 | $0 | 0.0% | — | — | Call | 00857U907 |
| TGNA | TEGNA INC | 12,383 | $0 | 0.0% | $17.94 | -7.3% | COM | 87901J105 |
| — | EVOLUTION PETE CORP | 44,200 | $0 | 0.0% | — | — | Call | 30049A907 |
| HCC | WARRIOR MET COAL INC | 4,525 | $0 | 0.0% | $51.06 | -9.1% | COM | 93627C101 |
| APG | API GROUP CORP | 4,059 | $0 | 0.0% | $28.64 | 0.0% | COM | 00187Y100 |
| — | NEWMARKET CORP | 300 | $0 | 0.0% | — | — | Put | 651587957 |
| — | ASSET ENTITIES INC | 55,300 | $0 | 0.0% | — | — | Put | 04541A954 |
| — | AMCOR PLC | 22,600 | $0 | 0.0% | — | — | Put | G0250X957 |
| CODI | COMPASS DIVERSIFIED | 33,009 | $0 | 0.0% | $11.08 | 0.0% | COM | 20451Q104 |
| — | STIFEL FINL CORP | 2,000 | $0 | 0.0% | — | — | Put | 860630952 |
| — | VITESSE ENERGY INC | 9,400 | $0 | 0.0% | — | — | Call | 92852X903 |
| TXNM | TXNM ENERGY INC | 3,663 | $0 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| — | COGNYTE SOFTWARE LTD | 22,300 | $0 | 0.0% | — | — | Call | M25133905 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,614 | $0 | 0.0% | $0.05 | — | COM | 921943858 |
| QSI | QUANTUM SI INC | 105,534 | $0 | 0.0% | $1.35 | +9.8% | COM | 74765K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,729 | $0 | 0.0% | $52.57 | 0.0% | COM | 113004105 |
| — | KRYSTAL BIOTECH INC | 1,500 | $0 | 0.0% | — | — | Put | 501147952 |
| — | LEXINFINTECH HLDGS LTD | 28,600 | $0 | 0.0% | — | — | Put | 528877953 |
| REKR | REKOR SYSTEMS INC | 177,769 | $0 | 0.0% | $1.05 | -0.2% | COM | 759419104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,640 | $0 | 0.0% | $123.25 | -3.1% | COM | 025932104 |
| — | DIREXION SHS ETF TR | 46,838 | $0 | 0.0% | $0.01 | — | COM | 25460E240 |
| — | CUSTOMERS BANCORP INC | 3,500 | $0 | 0.0% | — | — | Call | 23204G900 |
| — | SIGMA LITHIUM CORPORATION | 45,700 | $0 | 0.0% | — | — | Call | 826599902 |
| — | SELECTQUOTE INC | 86,500 | $0 | 0.0% | — | — | Call | 816307900 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,022 | $0 | 0.0% | $0.07 | — | COM | 46137V498 |
| — | CLARIVATE PLC | 47,700 | $0 | 0.0% | — | — | Call | G21810909 |
| TBBB | BBB FOODS INC | 7,390 | $0 | 0.0% | $27.87 | +1.0% | COM | G0896C103 |
| EVGO | EVGO INC | 55,948 | $0 | 0.0% | $2.55 | +34.1% | COM | 30052F100 |
| — | PROTO LABS INC | 5,100 | $0 | 0.0% | — | — | Call | 743713909 |
| — | TURNING PT BRANDS INC | 2,700 | $0 | 0.0% | — | — | Call | 90041L905 |
| SAIL | SAILPOINT INC | 8,928 | $0 | 0.0% | $21.36 | -11.6% | COM | 78781J109 |
| — | IVANHOE ELECTRIC INC | 22,500 | $0 | 0.0% | — | — | Call | 46578C908 |
| CASY | CASEYS GEN STORES INC | 400 | $0 | 0.0% | $280.09 | +64.0% | COM | 147528103 |
| — | IVANHOE ELECTRIC INC | 22,600 | $0 | 0.0% | — | — | Put | 46578C958 |
| — | SUN CTRY AIRLS HLDGS INC | 17,400 | $0 | 0.0% | — | — | Call | 866683905 |
| — | CURIOSITYSTREAM INC | 36,100 | $0 | 0.0% | — | — | Put | 23130Q957 |
| CRDF | CARDIFF ONCOLOGY INC | 64,520 | $0 | 0.0% | $3.73 | -18.1% | COM | 14147L108 |
| — | DESCARTES SYS GROUP INC | 2,000 | $0 | 0.0% | — | — | Put | 249906958 |
| — | STAG INDL INC | 5,600 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | OLEMA PHARMACEUTICALS INC | 47,600 | $0 | 0.0% | — | — | Call | 68062P906 |
| — | ADT INC DEL | 23,900 | $0 | 0.0% | — | — | Put | 00090Q953 |
| — | EVOLENT HEALTH INC | 18,000 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | GLADSTONE CAPITAL CORP | 7,500 | $0 | 0.0% | — | — | Call | 376535908 |
| TREX | TREX CO INC | 3,724 | $0 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| — | UTZ BRANDS INC | 16,100 | $0 | 0.0% | — | — | Call | 918090901 |
| — | PEOPLES BANCORP INC | 6,600 | $0 | 0.0% | — | — | Put | 709789951 |
| — | MILLERKNOLL INC | 10,400 | $0 | 0.0% | — | — | Put | 600544950 |
| CVGW | CALAVO GROWERS INC | 7,579 | $0 | 0.0% | $24.84 | +2.7% | COM | 128246105 |
| — | HIPPO HLDGS INC | 7,200 | $0 | 0.0% | — | — | Call | 433539902 |
| — | NCINO INC | 7,200 | $0 | 0.0% | — | — | Call | 63947X901 |
| — | EQUITABLE HLDGS INC | 3,600 | $0 | 0.0% | — | — | Put | 29452E951 |
| — | ORMAT TECHNOLOGIES INC | 2,400 | $0 | 0.0% | — | — | Call | 686688902 |
| — | ABEONA THERAPEUTICS INC | 35,500 | $0 | 0.0% | — | — | Put | 00289Y956 |
| BTE | BAYTEX ENERGY CORP | 112,003 | $0 | 0.0% | $2.64 | -34.2% | COM | 07317Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,889 | $0 | 0.0% | $31.93 | -35.7% | COM | 90385V107 |
| TV | GRUPO TELEVISA S A B | 91,661 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| — | VANGUARD STAR FDS | 2,900 | $0 | 0.0% | — | — | Put | 921909958 |
| — | NV5 GLOBAL INC | 8,703 | $0 | 0.0% | $0.02 | — | COM | 62945V109 |
| RNR | RENAISSANCERE HLDGS LTD | 824 | $0 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| — | GRUPO AEROPORTUARIO DEL CENT | 1,900 | $0 | 0.0% | — | — | Put | 400501952 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,800 | $0 | 0.0% | — | — | Put | 11276H956 |
| SLDP | SOLID POWER INC | 91,130 | $0 | 0.0% | $1.37 | +2.6% | COM | 83422N105 |
| — | COOPER STD HLDGS INC | 9,300 | $0 | 0.0% | — | — | Call | 21676P903 |
| — | AIR LEASE CORP | 3,400 | $0 | 0.0% | — | — | Call | 00912X902 |
| IP | INTERNATIONAL PAPER CO | 4,232 | $0 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| TXO | TXO PARTNERS | 13,192 | $0 | 0.0% | $0.02 | — | COM | 87313P103 |
| — | ARDELYX INC | 50,600 | $0 | 0.0% | — | — | Call | 039697907 |
| BZFD | BUZZFEED INC | 99,000 | $0 | 0.0% | $2.27 | -12.9% | COM | 12430A300 |
| GEVO | GEVO INC | 149,533 | $0 | 0.0% | $1.19 | -1.6% | COM | 374396406 |
| — | PLAYTIKA HLDG CORP | 41,800 | $0 | 0.0% | — | — | Put | 72815L957 |
| — | ARMADA HOFFLER PPTYS INC | 28,700 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | ETFIS SER TR I | 9,200 | $0 | 0.0% | — | — | Call | 26923G902 |
| SUI | SUN CMNTYS INC | 1,560 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| CRESY | CRESUD S A C I F Y A | 18,303 | $0 | 0.0% | $0.01 | — | COM | 226406106 |
| — | FARMLAND PARTNERS INC | 17,000 | $0 | 0.0% | — | — | Call | 31154R909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,660 | $0 | 0.0% | $0.01 | — | COM | 71654V408 |
| — | DYNEX CAP INC | 16,000 | $0 | 0.0% | — | — | Call | 26817Q906 |
| TLH | ISHARES TR | 1,922 | $0 | 0.0% | $0.10 | — | COM | 464288653 |
| CYRX | CRYOPORT INC | 26,254 | $0 | 0.0% | $6.52 | -4.8% | COM | 229050307 |
| VEON | VEON LTD | 4,247 | $0 | 0.0% | $0.04 | — | COM | 91822M502 |
| — | PIPER SANDLER COMPANIES | 700 | $0 | 0.0% | — | — | Put | 724078950 |
| — | BROADRIDGE FINL SOLUTIONS IN | 800 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | ALCON AG | 2,200 | $0 | 0.0% | — | — | Call | H01301908 |
| TNDM | TANDEM DIABETES CARE INC | 10,434 | $0 | 0.0% | $21.17 | -6.4% | COM | 875372203 |
| — | CHAMPION HOMES INC | 3,100 | $0 | 0.0% | — | — | Put | 830830955 |
| — | OBSIDIAN ENERGY LTD | 35,100 | $0 | 0.0% | — | — | Call | 674482903 |
| GERN | GERON CORP | 137,408 | $0 | 0.0% | $3.61 | -60.7% | COM | 374163103 |
| — | MANPOWERGROUP INC WIS | 4,800 | $0 | 0.0% | — | — | Call | 56418H900 |
| LEA | LEAR CORP | 2,040 | $0 | 0.0% | $86.13 | 0.0% | COM | 521865204 |
| — | VISHAY INTERTECHNOLOGY INC | 12,200 | $0 | 0.0% | — | — | Put | 928298958 |
| PGEN | PRECIGEN INC | 136,232 | $0 | 0.0% | $1.30 | +9.1% | COM | 74017N105 |
| — | FUTUREFUEL CORP | 49,900 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | EXCHANGE TRADED CONCEPTS TRU | 5,000 | $0 | 0.0% | — | — | Call | 301505909 |
| — | FINGERMOTION INC | 94,700 | $0 | 0.0% | — | — | Call | 31788K908 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,360 | $0 | 0.0% | $6.12 | -29.0% | COM | 82489W107 |
| — | AMERESCO INC | 12,700 | $0 | 0.0% | — | — | Put | 02361E958 |
| — | RBC BEARINGS INC | 500 | $0 | 0.0% | — | — | Call | 75524B904 |
| — | MATERIALISE NV | 34,000 | $0 | 0.0% | — | — | Call | 57667T900 |
| CNMD | CONMED CORP | 3,687 | $0 | 0.0% | $68.91 | -20.9% | COM | 207410101 |
| — | TALOS ENERGY INC | 22,700 | $0 | 0.0% | — | — | Put | 87484T958 |
| ETHT | PROSHARES TR | 4,885 | $0 | 0.0% | $0.04 | — | COM | 74349Y571 |
| — | ARCH CAP GROUP LTD | 2,100 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | SLEEP NUMBER CORP | 28,400 | $0 | 0.0% | — | — | Call | 83125X903 |
| IESC | IES HLDGS INC | 645 | $0 | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| — | ROLLINS INC | 3,400 | $0 | 0.0% | — | — | Put | 775711954 |
| — | SPDR INDEX SHS FDS | 5,100 | $0 | 0.0% | — | — | Put | 78470E955 |
| — | ARCELLX INC | 2,900 | $0 | 0.0% | — | — | Put | 03940C950 |
| — | NEXSTAR MEDIA GROUP INC | 1,100 | $0 | 0.0% | — | — | Put | 65336K953 |
| — | OPERA LTD | 10,100 | $0 | 0.0% | — | — | Put | 68373M957 |
| HMY | HARMONY GOLD MINING CO LTD | 13,663 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| — | PTC THERAPEUTICS INC | 3,900 | $0 | 0.0% | — | — | Call | 69366J900 |
| ILF | ISHARES TR | 7,279 | $0 | 0.0% | $0.03 | — | COM | 464287390 |
| BLNK | BLINK CHARGING CO | 201,900 | $0 | 0.0% | $1.16 | -31.0% | COM | 09354A100 |
| — | MADDEN STEVEN LTD | 7,900 | $0 | 0.0% | — | — | Put | 556269958 |
| — | COOPER STD HLDGS INC | 8,800 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | ARLO TECHNOLOGIES INC | 11,200 | $0 | 0.0% | — | — | Call | 04206A901 |
| SPIR | SPIRE GLOBAL INC | 15,890 | $0 | 0.0% | $11.23 | -10.2% | COM | 848560306 |
| — | TELEFLEX INCORPORATED | 1,600 | $0 | 0.0% | — | — | Call | 879369906 |
| — | NEWAMSTERDAM PHARMA COMPANY | 10,400 | $0 | 0.0% | — | — | Call | N62509909 |
| — | GENIE ENERGY LTD | 7,000 | $0 | 0.0% | — | — | Call | 372284908 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,710 | $0 | 0.0% | $6.84 | +0.1% | COM | 31447P100 |
| — | MADISON SQUARE GRDN SPRT COR | 900 | $0 | 0.0% | — | — | Put | 55825T953 |
| LU | LUFAX HOLDING LTD | 67,423 | $0 | 0.0% | $0.00 | — | COM | 54975P201 |
| AYI | ACUITY INC | 633 | $0 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| — | CENTERPOINT ENERGY INC | 5,100 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | KNIFE RIVER CORP | 2,300 | $0 | 0.0% | — | — | Call | 498894904 |
| — | SAILPOINT INC | 8,200 | $0 | 0.0% | — | — | Put | 78781J959 |
| SRTA | BLADE AIR MOBILITY INC | 46,420 | $0 | 0.0% | $3.31 | -1.7% | COM | 092667104 |
| — | CAPITAL SOUTHWEST CORP | 8,500 | $0 | 0.0% | — | — | Put | 140501957 |
| — | CANAAN INC | 303,800 | $0 | 0.0% | — | — | Call | 134748902 |
| — | SEALED AIR CORP NEW | 6,000 | $0 | 0.0% | — | — | Call | 81211K900 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,921 | $0 | 0.0% | $11.26 | -2.3% | COM | 87164F105 |
| — | CARETRUST REIT INC | 6,100 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | BLACKLINE INC | 3,300 | $0 | 0.0% | — | — | Call | 09239B909 |
| — | CRESUD S A C I F Y A | 17,300 | $0 | 0.0% | — | — | Call | 226406906 |
| — | DRDGOLD LIMITED | 14,000 | $0 | 0.0% | — | — | Call | 26152H901 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,499 | $0 | 0.0% | $0.07 | — | COM | 46137V365 |
| ACH | OWENS & MINOR INC NEW | 20,494 | $0 | 0.0% | $8.34 | -11.7% | COM | 690732102 |
| — | IMPERIAL PETE INC | 60,300 | $0 | 0.0% | — | — | Put | Y3894J957 |
| — | APPLIED INDL TECHNOLOGIES IN | 800 | $0 | 0.0% | — | — | Put | 03820C955 |
| — | ETFIS SER TR I | 8,800 | $0 | 0.0% | — | — | Put | 26923G952 |
| — | CHEFS WHSE INC | 2,900 | $0 | 0.0% | — | — | Call | 163086901 |
| — | LGI HOMES INC | 3,600 | $0 | 0.0% | — | — | Put | 50187T956 |
| KOPN | KOPIN CORP | 121,161 | $0 | 0.0% | $1.43 | -8.9% | COM | 500600101 |
| — | BGC GROUP INC | 18,000 | $0 | 0.0% | — | — | Call | 088929904 |
| — | PROS HOLDINGS INC | 11,800 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | TRIPLE FLAG PRECIOUS METAL | 7,800 | $0 | 0.0% | — | — | Put | 89679M954 |
| — | AQUESTIVE THERAPEUTICS INC | 55,400 | $0 | 0.0% | — | — | Call | 03843E904 |
| — | VSE CORP | 1,400 | $0 | 0.0% | — | — | Call | 918284900 |
| TRMD | TORM PLC | 11,026 | $0 | 0.0% | $24.40 | -35.4% | COM | G89479102 |
| — | GIGACLOUD TECHNOLOGY INC | 9,300 | $0 | 0.0% | — | — | Put | G38644953 |
| — | UPBOUND GROUP INC | 7,300 | $0 | 0.0% | — | — | Put | 76009N950 |
| — | SCHOLASTIC CORP | 8,700 | $0 | 0.0% | — | — | Put | 807066955 |
| — | IDEAYA BIOSCIENCES INC | 8,700 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | WESTLAKE CORPORATION | 2,400 | $0 | 0.0% | — | — | Put | 960413952 |
| HRL | HORMEL FOODS CORP | 6,030 | $0 | 0.0% | $30.93 | -4.7% | COM | 440452100 |
| — | PROGYNY INC | 8,300 | $0 | 0.0% | — | — | Call | 74340E903 |
| — | INDEPENDENT BK CORP MASS | 2,900 | $0 | 0.0% | — | — | Put | 453836958 |
| HYLN | HYLIION HOLDINGS CORP | 137,971 | $0 | 0.0% | $1.48 | -1.3% | COM | 449109107 |
| — | PROTAGONIST THERAPEUTICS INC | 3,300 | $0 | 0.0% | — | — | Call | 74366E902 |
| — | GLOBUS MED INC | 3,100 | $0 | 0.0% | — | — | Put | 379577958 |
| — | MACERICH CO | 11,300 | $0 | 0.0% | — | — | Put | 554382951 |
| — | NIAGEN BIOSCIENCE INC | 12,600 | $0 | 0.0% | — | — | Put | 171077957 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,294 | $0 | 0.0% | $12.70 | -3.0% | COM | G3R239101 |
| — | WEATHERFORD INTL PLC | 3,600 | $0 | 0.0% | — | — | Put | G48833958 |
| — | XYLEM INC | 1,400 | $0 | 0.0% | — | — | Call | 98419M900 |
| QIPT | QUIPT HOME MEDICAL CORP | 101,570 | $0 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| — | BRAINSWAY LTD | 13,800 | $0 | 0.0% | — | — | Call | 10501L906 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,816 | $0 | 0.0% | $0.04 | — | COM | Y62267409 |
| — | LEGGETT & PLATT INC | 20,400 | $0 | 0.0% | — | — | Put | 524660957 |
| — | LEAR CORP | 1,900 | $0 | 0.0% | — | — | Put | 521865954 |
| — | ADIENT PLC | 9,300 | $0 | 0.0% | — | — | Put | G0084W951 |
| — | ISHARES TR | 5,700 | $0 | 0.0% | — | — | Put | 464289955 |
| — | AECOM | 1,600 | $0 | 0.0% | — | — | Put | 00766T950 |
| — | NIAGEN BIOSCIENCE INC | 12,500 | $0 | 0.0% | — | — | Call | 171077907 |
| SUZ | SUZANO S A | 19,135 | $0 | 0.0% | $0.01 | — | COM | 86959K105 |
| — | CREXENDO INC | 29,800 | $0 | 0.0% | — | — | Put | 226552957 |
| — | USA COMPRESSION PARTNERS LP | 7,400 | $0 | 0.0% | — | — | Put | 90290N959 |
| WSC | WILLSCOT HLDGS CORP | 6,535 | $0 | 0.0% | $26.64 | 0.0% | COM | 971378104 |
| — | PROS HOLDINGS INC | 11,480 | $0 | 0.0% | $0.02 | — | COM | 74346Y103 |
| — | OSI SYSTEMS INC | 800 | $0 | 0.0% | — | — | Put | 671044955 |
| EVC | ENTRAVISION COMMUNICATIONS C | 77,554 | $0 | 0.0% | $1.92 | -0.5% | COM | 29382R107 |
| — | E2OPEN PARENT HOLDINGS INC | 55,300 | $0 | 0.0% | — | — | Call | 29788T903 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,600 | $0 | 0.0% | — | — | Call | 258622909 |
| HG | HAMILTON INSURANCE GROUP LTD | 8,260 | $0 | 0.0% | $20.14 | 0.0% | COM | G42706104 |
| MQ | MARQETA INC | 30,676 | $0 | 0.0% | $4.16 | +14.2% | COM | 57142B104 |
| — | REINSURANCE GRP OF AMERICA I | 900 | $0 | 0.0% | — | — | Put | 759351954 |
| LYG | LLOYDS BANKING GROUP PLC | 42,016 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| — | DOUBLEVERIFY HLDGS INC | 11,800 | $0 | 0.0% | — | — | Put | 25862V955 |
| — | GENWORTH FINL INC | 22,700 | $0 | 0.0% | — | — | Put | 37247D956 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,473 | $0 | 0.0% | $6.53 | 0.0% | COM | G7500M104 |
| — | REVOLUTION MEDICINES INC | 4,800 | $0 | 0.0% | — | — | Put | 76155X950 |
| — | ESSENT GROUP LTD | 2,900 | $0 | 0.0% | — | — | Put | G3198U952 |
| — | VUZIX CORP | 60,500 | $0 | 0.0% | — | — | Put | 92921W950 |
| — | F&G ANNUITIES & LIFE INC | 5,500 | $0 | 0.0% | — | — | Call | 30190A904 |
| — | WK KELLOGG CO | 11,000 | $0 | 0.0% | — | — | Call | 92942W907 |
| — | KIMBELL RTY PARTNERS LP | 12,600 | $0 | 0.0% | — | — | Put | 49435R952 |
| — | ATAI LIFE SCIENCES NV | 79,533 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| YMAX | TIDAL TR II | 12,667 | $0 | 0.0% | $0.01 | — | COM | 88636J659 |
| MSFU | DIREXION SHS ETF TR | 3,506 | $0 | 0.0% | $0.03 | — | COM | 25461A866 |
| — | CATALYST PHARMACEUTICALS INC | 8,000 | $0 | 0.0% | — | — | Put | 14888U951 |
| — | NU SKIN ENTERPRISES INC | 21,700 | $0 | 0.0% | — | — | Put | 67018T955 |
| — | TRIVAGO N V | 45,900 | $0 | 0.0% | — | — | Call | 89686D903 |
| — | MIMEDX GROUP INC | 28,400 | $0 | 0.0% | — | — | Put | 602496951 |
| DXJ | WISDOMTREE TR | 1,517 | $0 | 0.0% | $0.11 | — | COM | 97717W851 |
| — | LCI INDS | 1,900 | $0 | 0.0% | — | — | Put | 50189K953 |
| CLBT | CELLEBRITE DI LTD | 10,864 | $0 | 0.0% | $17.83 | 0.0% | COM | M2197Q107 |
| — | ALGONQUIN PWR UTILS CORP | 30,200 | $0 | 0.0% | — | — | Put | 015857955 |
| BZUN | BAOZUN INC | 69,113 | $0 | 0.0% | $0.00 | — | COM | 06684L103 |
| — | SPARTANNASH CO | 6,524 | $0 | 0.0% | $0.02 | — | COM | 847215100 |
| — | GLADSTONE LD CORP | 17,000 | $0 | 0.0% | — | — | Call | 376549901 |
| LPX | LOUISIANA PAC CORP | 2,001 | $0 | 0.0% | $108.76 | -18.3% | COM | 546347105 |
| PACS | PACS GROUP INC | 13,332 | $0 | 0.0% | $10.58 | -1.8% | COM | 69380Q107 |
| — | COMPASS DIVERSIFIED | 27,400 | $0 | 0.0% | — | — | Put | 20451Q954 |
| INTA | INTAPP INC | 3,334 | $0 | 0.0% | $62.88 | -13.1% | COM | 45827U109 |
| — | STURM RUGER & CO INC | 4,800 | $0 | 0.0% | — | — | Call | 864159908 |
| — | ZUMIEZ INC | 13,000 | $0 | 0.0% | — | — | Put | 989817951 |
| — | GLOBANT S A | 1,900 | $0 | 0.0% | — | — | Put | L44385959 |
| IAI | ISHARES TR | 1,012 | $0 | 0.0% | $0.17 | — | COM | 464288794 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,243 | $0 | 0.0% | $81.34 | -26.7% | COM | 84790A105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,347 | $0 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| PLTK | PLAYTIKA HLDG CORP | 36,165 | $0 | 0.0% | $6.39 | -23.0% | COM | 72815L107 |
| — | AGILYSYS INC | 1,500 | $0 | 0.0% | — | — | Call | 00847J905 |
| — | STITCH FIX INC | 46,300 | $0 | 0.0% | — | — | Put | 860897957 |
| — | WOODWARD INC | 700 | $0 | 0.0% | — | — | Put | 980745953 |
| — | BADGER METER INC | 700 | $0 | 0.0% | — | — | Call | 056525908 |
| ALTS | ALT5 SIGMA CORP | 23,537 | $0 | 0.0% | $5.84 | +20.3% | COM | 47089W104 |
| — | NIU TECHNOLOGIES | 50,600 | $0 | 0.0% | — | — | Put | 65481N950 |
| — | ESSEX PPTY TR INC | 600 | $0 | 0.0% | — | — | Call | 297178905 |
| — | ONECONNECT FINL TECHNOLOGY C | 23,700 | $0 | 0.0% | — | — | Put | 68248T954 |
| ATR | APTARGROUP INC | 1,087 | $0 | 0.0% | $149.25 | +0.1% | COM | 038336103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 51,546 | $0 | 0.0% | $2.87 | 0.0% | COM | 03843E104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,226 | $0 | 0.0% | $8.81 | +3.1% | COM | 45769N105 |
| — | HEXCEL CORP NEW | 3,000 | $0 | 0.0% | — | — | Call | 428291908 |
| — | ALTA EQUIPMENT GROUP INC | 26,800 | $0 | 0.0% | — | — | Call | 02128L906 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,188 | $0 | 0.0% | $0.07 | — | COM | 48138M105 |
| — | XERIS BIOPHARMA HOLDINGS INC | 36,200 | $0 | 0.0% | — | — | Call | 98422E903 |
| TSPY | ETF OPPORTUNITIES TRUST | 6,935 | $0 | 0.0% | $0.02 | — | COM | 26923N553 |
| — | TUCOWS INC | 8,600 | $0 | 0.0% | — | — | Put | 898697956 |
| SMCX | TIDAL TR II | 3,414 | $0 | 0.0% | $0.04 | — | COM | 88636R123 |
| UPXI | UPEXI INC | 56,532 | $0 | 0.0% | $8.65 | 0.0% | COM | 39959A205 |
| NEO | NEOGENOMICS INC | 23,076 | $0 | 0.0% | $9.13 | -11.6% | COM | 64049M209 |
| — | CBRE GROUP INC | 1,200 | $0 | 0.0% | — | — | Put | 12504L959 |
| — | Q2 HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | 74736L959 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 24,032 | $0 | 0.0% | $6.55 | 0.0% | COM | 89677Y100 |
| CIM | CHIMERA INVT CORP | 12,146 | $0 | 0.0% | $0.01 | — | COM | 16934Q802 |
| — | CALERES INC | 13,800 | $0 | 0.0% | — | — | Put | 129500954 |
| — | UNIVERSAL CORP VA | 2,900 | $0 | 0.0% | — | — | Call | 913456909 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 725 | $0 | 0.0% | $244.42 | -7.5% | COM | 03820C105 |
| — | NCINO INC | 6,000 | $0 | 0.0% | — | — | Put | 63947X951 |
| — | STANDARDAERO INC | 5,300 | $0 | 0.0% | — | — | Call | 85423L903 |
| — | NIOCORP DEVS LTD | 72,100 | $0 | 0.0% | — | — | Call | 654484909 |
| — | ACV AUCTIONS INC | 10,300 | $0 | 0.0% | — | — | Put | 00091G954 |
| — | MASCO CORP | 2,600 | $0 | 0.0% | — | — | Put | 574599956 |
| — | QUAKER HOUGHTON | 1,500 | $0 | 0.0% | — | — | Call | 747316907 |
| — | VIVID SEATS INC | 98,672 | $0 | 0.0% | $0.00 | — | COM | 92854T100 |
| — | TEUCRIUM COMMODITY TR | 35,400 | $0 | 0.0% | — | — | Put | 88166A956 |
| — | WESTLAKE CHEM PARTNERS LP | 7,500 | $0 | 0.0% | — | — | Call | 960417903 |
| VFS | VINFAST AUTO LTD | 46,418 | $0 | 0.0% | $4.64 | -26.9% | COM | Y9390M103 |
| — | INSPIRED ENTMT INC | 20,300 | $0 | 0.0% | — | — | Call | 45782N908 |
| — | PERIMETER SOLUTIONS INC | 11,900 | $0 | 0.0% | — | — | Call | 71385M907 |
| — | GLAUKOS CORP | 1,600 | $0 | 0.0% | — | — | Put | 377322952 |
| — | SENSATA TECHNOLOGIES HLDG PL | 5,500 | $0 | 0.0% | — | — | Put | G8060N952 |
| — | INMUNE BIO INC | 71,700 | $0 | 0.0% | — | — | Call | 45782T905 |
| IBRX | IMMUNITYBIO INC | 62,775 | $0 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,539 | $0 | 0.0% | $59.73 | +9.0% | COM | 00182C103 |
| — | METSERA INC | 5,798 | $0 | 0.0% | $0.03 | — | COM | 59267L107 |
| — | EASTERN BANKSHARES INC | 10,800 | $0 | 0.0% | — | — | Put | 27627N955 |
| PLG | PLATINUM GROUP METALS LTD | 107,352 | $0 | 0.0% | $1.34 | -0.3% | COM | 72765Q882 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,912 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| — | TOWER SEMICONDUCTOR LTD | 3,800 | $0 | 0.0% | — | — | Put | M87915954 |
| — | SHOALS TECHNOLOGIES GROUP IN | 38,700 | $0 | 0.0% | — | — | Call | 82489W907 |
| TE | T1 ENERGY INC | 133,444 | $0 | 0.0% | $1.72 | -29.2% | COM | 35834F104 |
| — | AMBEV SA | 67,800 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | FIDELITY ETHEREUM FD | 6,500 | $0 | 0.0% | — | — | Put | 31613E953 |
| — | PACS GROUP INC | 12,600 | $0 | 0.0% | — | — | Call | 69380Q907 |
| — | UNITED STATES ANTIMONY CORP | 74,700 | $0 | 0.0% | — | — | Call | 911549903 |
| — | EURONET WORLDWIDE INC | 1,600 | $0 | 0.0% | — | — | Put | 298736959 |
| — | REKOR SYSTEMS INC | 140,200 | $0 | 0.0% | — | — | Call | 759419904 |
| — | TENABLE HLDGS INC | 4,800 | $0 | 0.0% | — | — | Call | 88025T902 |
| INMB | INMUNE BIO INC | 70,343 | $0 | 0.0% | $7.71 | -4.8% | COM | 45782T105 |
| — | CLARIVATE PLC | 37,800 | $0 | 0.0% | — | — | Put | G21810959 |
| AGL | AGILON HEALTH INC | 70,079 | $0 | 0.0% | $3.08 | +4.1% | COM | 00857U107 |
| — | ANGI INC | 10,600 | $0 | 0.0% | — | — | Call | 00183L901 |
| PLTY | TIDAL TR II | 2,515 | $0 | 0.0% | $0.06 | — | COM | 88636R800 |
| AXS | AXIS CAP HLDGS LTD | 1,555 | $0 | 0.0% | $99.10 | 0.0% | COM | G0692U109 |
| — | PRECIGEN INC | 114,000 | $0 | 0.0% | — | — | Call | 74017N905 |
| — | ATAI LIFE SCIENCES NV | 73,800 | $0 | 0.0% | — | — | Put | N0731H953 |
| — | LIVEPERSON INC | 158,500 | $0 | 0.0% | — | — | Put | 538146951 |
| — | BRAZE INC | 5,700 | $0 | 0.0% | — | — | Put | 10576N952 |
| — | AMYLYX PHARMACEUTICALS INC | 25,000 | $0 | 0.0% | — | — | Call | 03237H901 |
| TROX | TRONOX HOLDINGS PLC | 31,563 | $0 | 0.0% | $5.44 | 0.0% | COM | G9087Q102 |
| — | ICON PLC | 1,100 | $0 | 0.0% | — | — | Call | G4705A900 |
| EWI | ISHARES INC | 3,307 | $0 | 0.0% | $0.05 | — | COM | 46434G830 |
| — | 10X GENOMICS INC | 13,800 | $0 | 0.0% | — | — | Call | 88025U909 |
| BORR | BORR DRILLING LTD | 87,205 | $0 | 0.0% | $5.09 | -62.9% | COM | G1466R173 |
| — | REGAL REXNORD CORPORATION | 1,100 | $0 | 0.0% | — | — | Call | 758750903 |
| — | PRAXIS PRECISION MEDICINES I | 3,800 | $0 | 0.0% | — | — | Call | 74006W907 |
| — | OUTFRONT MEDIA INC | 9,800 | $0 | 0.0% | — | — | Call | 69007J904 |
| — | ANGIODYNAMICS INC | 16,100 | $0 | 0.0% | — | — | Call | 03475V901 |
| — | ADIENT PLC | 8,200 | $0 | 0.0% | — | — | Call | G0084W901 |
| SMCY | TIDAL TR II | 7,507 | $0 | 0.0% | $0.02 | — | COM | 88636R867 |
| — | THERAVANCE BIOPHARMA INC | 14,400 | $0 | 0.0% | — | — | Put | G8807B956 |
| SRAD | SPORTRADAR GROUP AG | 5,640 | $0 | 0.0% | $0.03 | — | COM | H8088L103 |
| — | ELEMENT SOLUTIONS INC | 7,000 | $0 | 0.0% | — | — | Put | 28618M956 |
| — | LITTELFUSE INC | 700 | $0 | 0.0% | — | — | Call | 537008904 |
| SBLK | STAR BULK CARRIERS CORP. | 9,160 | $0 | 0.0% | $18.58 | -16.3% | COM | Y8162K204 |
| — | WOLFSPEED INC | 397,459 | $0 | 0.0% | $0.00 | — | COM | 977852102 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,000 | $0 | 0.0% | — | — | Call | 74251V902 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,472 | $0 | 0.0% | $32.56 | -3.6% | COM | 80706P103 |
| — | JACK IN THE BOX INC | 9,100 | $0 | 0.0% | — | — | Call | 466367909 |
| — | SCIENCE APPLICATIONS INTL CO | 1,400 | $0 | 0.0% | — | — | Call | 808625907 |
| MAA | MID-AMER APT CMNTYS INC | 1,062 | $0 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| DAX | GLOBAL X FDS | 3,496 | $0 | 0.0% | $0.04 | — | COM | 37954Y491 |
| ADT | ADT INC DEL | 18,632 | $0 | 0.0% | $7.36 | +9.2% | COM | 00090Q103 |
| — | BARINGS BDC INC | 17,200 | $0 | 0.0% | — | — | Call | 06759L903 |
| — | PILGRIMS PRIDE CORP | 3,500 | $0 | 0.0% | — | — | Call | 72147K908 |
| — | UNIVERSAL CORP VA | 2,700 | $0 | 0.0% | — | — | Put | 913456959 |
| — | COOPER COS INC | 2,200 | $0 | 0.0% | — | — | Put | 216648951 |
| — | PETCO HEALTH & WELLNESS CO I | 55,200 | $0 | 0.0% | — | — | Call | 71601V905 |
| — | MURAL ONCOLOGY PUB LTD CO | 63,299 | $0 | 0.0% | $0.00 | — | COM | G63365103 |
| KRC | KILROY RLTY CORP | 4,532 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| — | GOGO INC | 10,600 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | DAKOTA GOLD CORP | 42,200 | $0 | 0.0% | — | — | Call | 46655E900 |
| MAGX | ROUNDHILL ETF TRUST | 3,640 | $0 | 0.0% | $0.04 | — | COM | 77926X700 |
| EMXC | ISHARES INC | 2,465 | $0 | 0.0% | $0.06 | — | COM | 46434G764 |
| — | NEXSTAR MEDIA GROUP INC | 900 | $0 | 0.0% | — | — | Call | 65336K903 |
| — | ENSIGN GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 29358P901 |
| — | LIGHT & WONDER INC | 1,600 | $0 | 0.0% | — | — | Put | 80874P959 |
| — | ALPINE INCOME PPTY TR INC | 10,500 | $0 | 0.0% | — | — | Put | 02083X953 |
| — | BROOKFIELD ASSET MANAGMT LTD | 2,800 | $0 | 0.0% | — | — | Call | 113004905 |
| — | DRDGOLD LIMITED | 11,600 | $0 | 0.0% | — | — | Put | 26152H951 |
| PLAB | PHOTRONICS INC | 8,156 | $0 | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| — | ANTERIX INC | 6,000 | $0 | 0.0% | — | — | Call | 03676C900 |
| — | ALLOT LTD | 17,900 | $0 | 0.0% | — | — | Call | M0854Q905 |
| NGG | NATIONAL GRID PLC | 2,057 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| MRX | MAREX GROUP PLC | 3,888 | $0 | 0.0% | $41.19 | 0.0% | COM | G5S37H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,341 | $0 | 0.0% | $31.70 | -2.6% | COM | 22663K107 |
| — | WIMI HOLOGRAM CLOUD INC | 55,000 | $0 | 0.0% | — | — | Call | G9687V904 |
| — | SOLARIS ENERGY INFRAS INC | 5,400 | $0 | 0.0% | — | — | Call | 83418M903 |
| EXFY | EXPENSIFY INC | 58,962 | $0 | 0.0% | $2.59 | -1.2% | COM | 30219Q106 |
| — | MAGNOLIA OIL & GAS CORP | 6,800 | $0 | 0.0% | — | — | Put | 559663959 |
| — | TANGER INC | 5,000 | $0 | 0.0% | — | — | Call | 875465906 |
| — | ADTALEM GLOBAL ED INC | 1,200 | $0 | 0.0% | — | — | Put | 00737L953 |
| — | LENDINGTREE INC NEW | 4,100 | $0 | 0.0% | — | — | Call | 52603B907 |
| — | SEANERGY MARITIME HLDGS CORP | 23,900 | $0 | 0.0% | — | — | Call | Y73760900 |
| — | SANGAMO THERAPEUTICS INC | 278,800 | $0 | 0.0% | — | — | Put | 800677956 |
| — | AMNEAL PHARMACEUTICALS INC | 18,600 | $0 | 0.0% | — | — | Put | 03168L955 |
| HAE | HAEMONETICS CORP MASS | 2,012 | $0 | 0.0% | $66.21 | 0.0% | COM | 405024100 |
| APP | APPLOVIN CORP | 430 | $0 | 0.0% | $324.21 | 0.0% | COM | 03831W108 |
| IWP | ISHARES TR | 1,082 | $0 | 0.0% | $0.12 | — | COM | 464287481 |
| — | LGI HOMES INC | 2,900 | $0 | 0.0% | — | — | Call | 50187T906 |
| — | DXP ENTERPRISES INC | 1,700 | $0 | 0.0% | — | — | Call | 233377907 |
| PSQH | PSQ HOLDINGS INC | 72,745 | $0 | 0.0% | $2.31 | -11.6% | COM | 693691107 |
| QNST | QUINSTREET INC | 9,262 | $0 | 0.0% | $20.53 | -21.9% | COM | 74874Q100 |
| — | GLADSTONE INVT CORP | 10,500 | $0 | 0.0% | — | — | Put | 376546957 |
| — | MR COOPER GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 62482R907 |
| — | COGNEX CORP | 4,700 | $0 | 0.0% | — | — | Put | 192422953 |
| — | AMPRIUS TECHNOLOGIES INC | 35,400 | $0 | 0.0% | — | — | Put | 03214Q958 |
| — | SITIME CORP | 700 | $0 | 0.0% | — | — | Put | 82982T956 |
| — | REPLIGEN CORP | 1,200 | $0 | 0.0% | — | — | Call | 759916909 |
| — | RB GLOBAL INC | 1,400 | $0 | 0.0% | — | — | Call | 74935Q907 |
| — | MONTE ROSA THERAPEUTICS INC | 33,000 | $0 | 0.0% | — | — | Call | 61225M902 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,328 | $0 | 0.0% | $0.11 | — | COM | 46138R108 |
| — | CLARITEV CORPORATION | 3,300 | $0 | 0.0% | — | — | Put | 62548M959 |
| — | TRIMAS CORP | 5,200 | $0 | 0.0% | — | — | Call | 896215909 |
| — | PERMA-PIPE INTL HLDGS INC | 6,500 | $0 | 0.0% | — | — | Call | 714167903 |
| — | CENTERRA GOLD INC | 20,600 | $0 | 0.0% | — | — | Call | 152006902 |
| — | EXTRA SPACE STORAGE INC | 1,000 | $0 | 0.0% | — | — | Put | 30225T952 |
| CGEM | CULLINAN THERAPEUTICS INC | 19,557 | $0 | 0.0% | $8.91 | -9.8% | COM | 230031106 |
| — | FIVE POINT HOLDINGS LLC | 26,900 | $0 | 0.0% | — | — | Call | 33833Q906 |
| — | CLIPPER RLTY INC | 40,100 | $0 | 0.0% | — | — | Put | 18885T956 |
| — | MICROVISION INC DEL | 129,000 | $0 | 0.0% | — | — | Put | 594960954 |
| — | MIRUM PHARMACEUTICALS INC | 2,900 | $0 | 0.0% | — | — | Call | 604749901 |
| — | NEONODE INC | 5,800 | $0 | 0.0% | — | — | Call | 64051M909 |
| — | MURAL ONCOLOGY PUB LTD CO | 59,700 | $0 | 0.0% | — | — | Call | G63365903 |
| BIL | SPDR SERIES TRUST | 1,608 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |
| EVRG | EVERGY INC | 2,140 | $0 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| UPRO | PROSHARES TR | 1,599 | $0 | 0.0% | $0.09 | — | COM | 74347X864 |
| — | PORTLAND GEN ELEC CO | 3,600 | $0 | 0.0% | — | — | Call | 736508907 |
| NXDR | NEXTDOOR HOLDINGS INC | 88,114 | $0 | 0.0% | $1.57 | -4.2% | COM | 65345M108 |
| XPER | XPERI INC | 18,472 | $0 | 0.0% | $8.03 | -6.2% | COM | 98423J101 |
| — | CASSAVA SCIENCES INC | 81,200 | $0 | 0.0% | — | — | Put | 14817C957 |
| — | SFL CORPORATION LTD | 17,600 | $0 | 0.0% | — | — | Call | G7738W906 |
| — | SUBURBAN PROPANE PARTNERS L | 7,900 | $0 | 0.0% | — | — | Put | 864482954 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,715 | $0 | 0.0% | $0.05 | — | COM | 647581206 |
| — | TRINET GROUP INC | 2,000 | $0 | 0.0% | — | — | Call | 896288907 |
| — | FORTREA HLDGS INC | 29,700 | $0 | 0.0% | — | — | Call | 34965K907 |
| — | N-ABLE INC | 18,000 | $0 | 0.0% | — | — | Call | 62878D900 |
| — | SOLID BIOSCIENCES INC | 29,900 | $0 | 0.0% | — | — | Call | 83422E904 |
| — | OUTSET MED INC | 7,600 | $0 | 0.0% | — | — | Call | 690145906 |
| — | M/I HOMES INC | 1,300 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | WOODSIDE ENERGY GROUP LTD | 9,400 | $0 | 0.0% | — | — | Put | 980228958 |
| — | AMNEAL PHARMACEUTICALS INC | 18,000 | $0 | 0.0% | — | — | Call | 03168L905 |
| — | PAR TECHNOLOGY CORP | 2,100 | $0 | 0.0% | — | — | Call | 698884903 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,525 | $0 | 0.0% | $1.16 | -0.4% | COM | 69404D108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,620 | $0 | 0.0% | $35.21 | +0.3% | COM | 558256103 |
| COF | CAPITAL ONE FINL CORP | 680 | $0 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| — | LINDSAY CORP | 1,000 | $0 | 0.0% | — | — | Call | 535555906 |
| JANX | JANUX THERAPEUTICS INC | 6,248 | $0 | 0.0% | $32.14 | -18.0% | COM | 47103J105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,081 | $0 | 0.0% | $20.23 | +8.3% | COM | 89679M104 |
| — | ARIS WATER SOLUTIONS INC | 6,100 | $0 | 0.0% | — | — | Call | 04041L906 |
| — | TRAVEL PLUS LEISURE CO | 2,800 | $0 | 0.0% | — | — | Call | 894164902 |
| — | ARCELLX INC | 2,200 | $0 | 0.0% | — | — | Call | 03940C900 |
| — | GREEN BRICK PARTNERS INC | 2,300 | $0 | 0.0% | — | — | Put | 392709951 |
| — | INDIVIOR PLC | 9,800 | $0 | 0.0% | — | — | Put | G4766E956 |
| PLBY | PLAYBOY INC | 89,451 | $0 | 0.0% | $1.46 | -12.2% | COM | 72814P109 |
| PHM | PULTE GROUP INC | 1,369 | $0 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| — | STERIS PLC | 600 | $0 | 0.0% | — | — | Put | G8473T950 |
| ZYXIQ | ZYNEX INC | 55,707 | $0 | 0.0% | $3.87 | -41.5% | COM | 98986M103 |
| PKG | PACKAGING CORP AMER | 764 | $0 | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| — | RENAISSANCE CAP GREENWICH FD | 3,200 | $0 | 0.0% | — | — | Call | 759937903 |
| CORN | TEUCRIUM COMMODITY TR | 8,113 | $0 | 0.0% | $0.02 | — | COM | 88166A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,636 | $0 | 0.0% | $83.46 | -0.2% | COM | 71377A103 |
| UAMY | UNITED STATES ANTIMONY CORP | 65,894 | $0 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| — | CALIX INC | 2,700 | $0 | 0.0% | — | — | Call | 13100M909 |
| — | MONRO INC | 9,600 | $0 | 0.0% | — | — | Put | 610236951 |
| — | EXCELERATE ENERGY INC | 4,900 | $0 | 0.0% | — | — | Put | 30069T951 |
| LAND | GLADSTONE LD CORP | 14,119 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | GRUPO CIBEST SA | 3,100 | $0 | 0.0% | — | — | Put | 40090E956 |
| — | GOLDEN OCEAN GROUP LTD | 19,500 | $0 | 0.0% | — | — | Put | G39637955 |
| — | BLACK STONE MINERALS L P | 10,900 | $0 | 0.0% | — | — | Put | 09225M951 |
| BOTZ | GLOBAL X FDS | 4,359 | $0 | 0.0% | $0.03 | — | COM | 37954Y715 |
| — | UNISYS CORP | 31,500 | $0 | 0.0% | — | — | Put | 909214956 |
| — | COVENANT LOGISTICS GROUP INC | 5,900 | $0 | 0.0% | — | — | Call | 22284P905 |
| — | JAMES HARDIE INDS PLC | 5,300 | $0 | 0.0% | — | — | Put | 47030M956 |
| — | BLINK CHARGING CO | 151,900 | $0 | 0.0% | — | — | Call | 09354A900 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 464 | $0 | 0.0% | $307.51 | 0.0% | COM | G96629103 |
| — | LIGHTSPEED COMMERCE INC | 12,100 | $0 | 0.0% | — | — | Call | 53229C907 |
| — | YEXT INC | 16,600 | $0 | 0.0% | — | — | Put | 98585N956 |
| CGNT | COGNYTE SOFTWARE LTD | 15,335 | $0 | 0.0% | $9.12 | +7.8% | COM | M25133105 |
| JNK | SPDR SERIES TRUST | 1,450 | $0 | 0.0% | $0.10 | — | COM | 78468R622 |
| ZH | ZHIHU INC | 35,582 | $0 | 0.0% | $0.00 | — | COM | 98955N207 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,700 | $0 | 0.0% | — | — | Call | 68248T904 |
| RPAY | REPAY HLDGS CORP | 29,342 | $0 | 0.0% | $4.57 | 0.0% | COM | 76029L100 |
| TALK | TALKSPACE INC | 51,069 | $0 | 0.0% | $2.95 | -0.1% | COM | 87427V103 |
| VUZI | VUZIX CORP | 48,279 | $0 | 0.0% | $2.36 | 0.0% | COM | 92921W300 |
| — | TRINITY CAP INC | 10,000 | $0 | 0.0% | — | — | Put | 896442958 |
| — | STANDARD LITHIUM LTD | 71,900 | $0 | 0.0% | — | — | Put | 853606951 |
| — | MANULIFE FINL CORP | 4,400 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | TASEKO MINES LTD | 44,600 | $0 | 0.0% | — | — | Put | 876511956 |
| KMX | CARMAX INC | 2,083 | $0 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| — | GRIFOLS S A | 15,400 | $0 | 0.0% | — | — | Put | 398438958 |
| — | DELEK US HLDGS INC NEW | 6,600 | $0 | 0.0% | — | — | Put | 24665A953 |
| — | GRAPHIC PACKAGING HLDG CO | 6,600 | $0 | 0.0% | — | — | Call | 388689901 |
| — | QIAGEN NV | 2,900 | $0 | 0.0% | — | — | Put | N72482956 |
| — | WATERS CORP | 400 | $0 | 0.0% | — | — | Call | 941848903 |
| — | COMPASS INC | 22,200 | $0 | 0.0% | — | — | Put | 20464U950 |
| — | WASHINGTON TR BANCORP INC | 4,900 | $0 | 0.0% | — | — | Put | 940610958 |
| — | IRHYTHM TECHNOLOGIES INC | 900 | $0 | 0.0% | — | — | Put | 450056956 |
| — | DIEBOLD NIXDORF INC | 2,500 | $0 | 0.0% | — | — | Call | 253651902 |
| — | ABEONA THERAPEUTICS INC | 24,300 | $0 | 0.0% | — | — | Call | 00289Y906 |
| LOMA | LOMA NEGRA C I A S A MTN | 12,627 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| — | SOUTHSTATE CORPORATION | 1,500 | $0 | 0.0% | — | — | Put | 840441959 |
| — | ZEVRA THERAPEUTICS INC | 15,700 | $0 | 0.0% | — | — | Put | 488445956 |
| — | PERSONALIS INC | 20,900 | $0 | 0.0% | — | — | Call | 71535D906 |
| STM | STMICROELECTRONICS N V | 4,516 | $0 | 0.0% | $0.02 | — | COM | 861012102 |
| — | TEGNA INC | 8,200 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | F N B CORP | 9,400 | $0 | 0.0% | — | — | Put | 302520951 |
| — | GANNETT CO INC | 38,400 | $0 | 0.0% | — | — | Call | 36472T909 |
| — | AMERICAN HOMES 4 RENT | 3,800 | $0 | 0.0% | — | — | Call | 02665T906 |
| — | LOAR HOLDINGS INC | 1,600 | $0 | 0.0% | — | — | Call | 53947R905 |
| — | SPS COMM INC | 1,000 | $0 | 0.0% | — | — | Call | 78463M907 |
| — | ISHARES TR | 2,400 | $0 | 0.0% | — | — | Call | 464289905 |
| LEG | LEGGETT & PLATT INC | 15,317 | $0 | 0.0% | $10.28 | -16.2% | COM | 524660107 |
| — | BANC OF CALIFORNIA INC | 9,700 | $0 | 0.0% | — | — | Call | 05990K906 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 75,700 | $0 | 0.0% | — | — | Put | 433921953 |
| — | LANDS END INC NEW | 12,700 | $0 | 0.0% | — | — | Call | 51509F905 |
| TBLA | TABOOLA.COM LTD | 37,288 | $0 | 0.0% | $3.55 | -8.2% | COM | M8744T106 |
| VTIP | VANGUARD MALVERN FDS | 2,724 | $0 | 0.0% | $0.05 | — | COM | 922020805 |
| — | SONOS INC | 12,600 | $0 | 0.0% | — | — | Put | 83570H958 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 83,150 | $0 | 0.0% | $1.23 | -28.9% | COM | M5R635108 |
| — | VERICEL CORP | 3,200 | $0 | 0.0% | — | — | Call | 92346J908 |
| TTMI | TTM TECHNOLOGIES INC | 3,327 | $0 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| — | FIRST FINL BANCORP OH | 5,600 | $0 | 0.0% | — | — | Call | 320209909 |
| — | PACIFIC BIOSCIENCES CALIF IN | 109,400 | $0 | 0.0% | — | — | Put | 69404D958 |
| — | FINANCE OF AMERICA COMPAN | 5,800 | $0 | 0.0% | — | — | Put | 31738L956 |
| — | PLEXUS CORP | 1,000 | $0 | 0.0% | — | — | Call | 729132900 |
| — | NIOCORP DEVS LTD | 58,100 | $0 | 0.0% | — | — | Put | 654484959 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 5,300 | $0 | 0.0% | — | — | Put | 98923K953 |
| — | OLO INC | 15,199 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| — | ODYSSEY MARINE EXPL INC | 115,100 | $0 | 0.0% | — | — | Call | 676118901 |
| — | GAOTU TECHEDU INC | 37,400 | $0 | 0.0% | — | — | Call | 36257Y909 |
| — | REVVITY INC | 1,400 | $0 | 0.0% | — | — | Call | 714046909 |
| — | REVVITY INC | 1,400 | $0 | 0.0% | — | — | Put | 714046959 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 115,011 | $0 | 0.0% | $1.08 | -0.0% | COM | 18453H106 |
| QGRO | AMERICAN CENTY ETF TR | 1,236 | $0 | 0.0% | $0.11 | — | COM | 025072307 |
| URNJ | SPROTT FDS TR | 6,384 | $0 | 0.0% | $0.02 | — | COM | 85208P808 |
| VSTS | VESTIS CORPORATION | 23,428 | $0 | 0.0% | $7.02 | 0.0% | COM | 29430C102 |
| — | DENNYS CORP | 32,921 | $0 | 0.0% | $0.00 | — | COM | 24869P104 |
| FVRR | FIVERR INTL LTD | 4,585 | $0 | 0.0% | $29.00 | -0.8% | COM | M4R82T106 |
| — | BLACKBAUD INC | 2,100 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | GERON CORP | 95,500 | $0 | 0.0% | — | — | Call | 374163903 |
| — | IAC INC | 3,700 | $0 | 0.0% | — | — | Call | 44891N908 |
| — | FORTIS INC | 2,800 | $0 | 0.0% | — | — | Call | 349553907 |
| — | VERU INC | 229,200 | $0 | 0.0% | — | — | Put | 92536C953 |
| — | KILROY RLTY CORP | 3,900 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | IMPINJ INC | 1,200 | $0 | 0.0% | — | — | Put | 453204959 |
| — | 3-D SYS CORP DEL | 86,700 | $0 | 0.0% | — | — | Put | 88554D955 |
| TYD | DIREXION SHS ETF TR | 5,279 | $0 | 0.0% | $0.03 | — | COM | 25459W565 |
| — | CRANE COMPANY | 700 | $0 | 0.0% | — | — | Call | 224408904 |
| RFIL | RF INDS LTD | 20,514 | $0 | 0.0% | $4.27 | 0.0% | COM | 749552105 |
| — | GLOBAL NET LEASE INC | 17,600 | $0 | 0.0% | — | — | Put | 379378951 |
| — | REZOLUTE INC | 29,600 | $0 | 0.0% | — | — | Call | 76200L909 |
| — | HERITAGE INSURANCE HLDGS INC | 5,300 | $0 | 0.0% | — | — | Call | 42727J902 |
| — | DESCARTES SYS GROUP INC | 1,300 | $0 | 0.0% | — | — | Call | 249906908 |
| CHRD | CHORD ENERGY CORPORATION | 1,363 | $0 | 0.0% | $118.27 | -22.3% | COM | 674215207 |
| — | HUDSON PAC PPTYS INC | 48,300 | $0 | 0.0% | — | — | Call | 444097909 |
| — | BUCKLE INC | 2,900 | $0 | 0.0% | — | — | Put | 118440956 |
| — | NEUROGENE INC | 8,800 | $0 | 0.0% | — | — | Put | 64135M955 |
| — | FIRST FINL BANCORP OH | 5,400 | $0 | 0.0% | — | — | Put | 320209959 |
| — | ATMUS FILTRATION TECHNOLOGIE | 3,600 | $0 | 0.0% | — | — | Call | 04956D907 |
| — | WISDOMTREE TR | 2,100 | $0 | 0.0% | — | — | Call | 97717W907 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,655 | $0 | 0.0% | $0.02 | — | COM | 33733E807 |
| — | RED ROCK RESORTS INC | 2,500 | $0 | 0.0% | — | — | Put | 75700L958 |
| ATOM | ATOMERA INC | 25,941 | $0 | 0.0% | $6.21 | -14.0% | COM | 04965B100 |
| — | ARCOSA INC | 1,500 | $0 | 0.0% | — | — | Call | 039653900 |
| DNUT | KRISPY KREME INC | 44,981 | $0 | 0.0% | $10.01 | -65.2% | COM | 50101L106 |
| — | STRUCTURE THERAPEUTICS INC | 6,300 | $0 | 0.0% | — | — | Call | 86366E906 |
| — | ACCEL ENTERTAINMENT INC | 11,100 | $0 | 0.0% | — | — | Call | 00436Q906 |
| — | PROTALIX BIOTHERAPEUTICS INC | 88,400 | $0 | 0.0% | — | — | Call | 74365A909 |
| NHI | NATIONAL HEALTH INVS INC | 1,854 | $0 | 0.0% | $0.07 | — | COM | 63633D104 |
| — | ALECTOR INC | 92,800 | $0 | 0.0% | — | — | Call | 014442907 |
| — | WISDOMTREE TR | 2,700 | $0 | 0.0% | — | — | Put | 97717W957 |
| — | RING ENERGY INC | 163,500 | $0 | 0.0% | — | — | Call | 76680V908 |
| — | SANA BIOTECHNOLOGY INC | 47,600 | $0 | 0.0% | — | — | Call | 799566904 |
| HRTX | HERON THERAPEUTICS INC | 62,460 | $0 | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| PBT | PERMIAN BASIN RTY TR | 10,384 | $0 | 0.0% | $0.01 | — | COM | 714236106 |
| — | DELUXE CORP | 8,100 | $0 | 0.0% | — | — | Put | 248019951 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,105 | $0 | 0.0% | $48.81 | +1.5% | COM | 22410J106 |
| SNEX | STONEX GROUP INC | 1,415 | $0 | 0.0% | $80.57 | +5.0% | COM | 861896108 |
| CRCT | CRICUT INC | 18,995 | $0 | 0.0% | $4.90 | +0.8% | COM | 22658D100 |
| — | FIRST TR EXCHANGE TRADED FD | 2,600 | $0 | 0.0% | — | — | Put | 33738R956 |
| — | FIDELITY NATIONAL FINANCIAL | 2,300 | $0 | 0.0% | — | — | Put | 31620R953 |
| — | B & G FOODS INC NEW | 30,400 | $0 | 0.0% | — | — | Call | 05508R906 |
| — | PROFRAC HLDG CORP | 16,500 | $0 | 0.0% | — | — | Call | 74319N900 |
| ICL | ICL GROUP LTD | 18,519 | $0 | 0.0% | $4.79 | +36.2% | COM | M53213100 |
| SSP | SCRIPPS E W CO OHIO | 43,529 | $0 | 0.0% | $1.82 | -0.2% | COM | 811054402 |
| — | AZUL S A | 255,000 | $0 | 0.0% | — | — | Call | 05501U906 |
| — | DAYFORCE INC | 2,300 | $0 | 0.0% | — | — | Call | 15677J908 |
| — | UNISYS CORP | 28,100 | $0 | 0.0% | — | — | Call | 909214906 |
| — | UNITED BANKSHARES INC WEST V | 3,500 | $0 | 0.0% | — | — | Put | 909907957 |
| — | XUNLEI LTD | 31,500 | $0 | 0.0% | — | — | Put | 98419E958 |
| — | GENPACT LIMITED | 2,900 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | GALECTIN THERAPEUTICS INC | 59,900 | $0 | 0.0% | — | — | Put | 363225952 |
| — | FRANKLIN TEMPLETON ETF TR | 2,100 | $0 | 0.0% | — | — | Put | 35473P954 |
| MTA | METALLA RTY & STREAMING LTD | 32,824 | $0 | 0.0% | $3.13 | +2.0% | COM | 59124U605 |
| — | ADDUS HOMECARE CORP | 1,100 | $0 | 0.0% | — | — | Put | 006739956 |
| — | ENCORE ENERGY CORP | 44,300 | $0 | 0.0% | — | — | Call | 29259W900 |
| STIM | NEURONETICS INC | 36,193 | $0 | 0.0% | $3.65 | +8.1% | COM | 64131A105 |
| DYN | DYNE THERAPEUTICS INC | 13,247 | $0 | 0.0% | $13.20 | -16.6% | COM | 26818M108 |
| — | RCI HOSPITALITY HLDGS INC | 3,300 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | ASSERTIO HOLDINGS INC | 196,100 | $0 | 0.0% | — | — | Call | 04546C905 |
| — | LIBERTY MEDIA CORP DEL | 1,200 | $0 | 0.0% | — | — | Put | 531229951 |
| — | XPEL INC | 3,500 | $0 | 0.0% | — | — | Call | 98379L900 |
| — | EXPEDITORS INTL WASH INC | 1,100 | $0 | 0.0% | — | — | Put | 302130959 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,244 | $0 | 0.0% | $54.96 | 0.0% | COM | 31620R303 |
| — | VONTIER CORPORATION | 3,400 | $0 | 0.0% | — | — | Call | 928881901 |
| — | OCUGEN INC | 129,500 | $0 | 0.0% | — | — | Call | 67577C905 |
| — | RELIANCE INC | 400 | $0 | 0.0% | — | — | Put | 759509952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 4,900 | $0 | 0.0% | — | — | Call | G6331P904 |
| CINF | CINCINNATI FINL CORP | 845 | $0 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| RETL | DIREXION SHS ETF TR | 16,566 | $0 | 0.0% | $0.01 | — | COM | 25460G815 |
| DAVA | ENDAVA PLC | 8,099 | $0 | 0.0% | $0.02 | — | COM | 29260V105 |
| — | SPERO THERAPEUTICS INC | 42,800 | $0 | 0.0% | — | — | Call | 84833T903 |
| EFC | ELLINGTON FINANCIAL INC | 9,612 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| — | TURTLE BEACH CORP | 9,000 | $0 | 0.0% | — | — | Call | 900450906 |
| CNDT | CONDUENT INC | 47,137 | $0 | 0.0% | $3.66 | -35.8% | COM | 206787103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 76,800 | $0 | 0.0% | $1.30 | 0.0% | COM | 02451V309 |
| — | HILTON GRAND VACATIONS INC | 3,000 | $0 | 0.0% | — | — | Put | 43283X955 |
| — | WEST FRASER TIMBER CO LTD | 1,700 | $0 | 0.0% | — | — | Call | 952845905 |
| — | MIDDLESEX WTR CO | 2,300 | $0 | 0.0% | — | — | Call | 596680908 |
| — | BJS RESTAURANTS INC | 2,800 | $0 | 0.0% | — | — | Put | 09180C956 |
| — | AMBAC FINL GROUP INC | 17,600 | $0 | 0.0% | — | — | Put | 023139954 |
| — | SFL CORPORATION LTD | 14,800 | $0 | 0.0% | — | — | Put | G7738W956 |
| — | CHENIERE ENERGY PARTNERS LP | 2,200 | $0 | 0.0% | — | — | Put | 16411Q951 |
| VXZ | BARCLAYS BANK PLC | 2,114 | $0 | 0.0% | $0.06 | — | COM | 06748M188 |
| — | IRHYTHM TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 450056906 |
| SCHK | SCHWAB STRATEGIC TR | 4,140 | $0 | 0.0% | $0.03 | — | COM | 808524722 |
| — | YELP INC | 3,600 | $0 | 0.0% | — | — | Call | 985817905 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,300 | $0 | 0.0% | — | — | Call | 10806B900 |
| — | PROCORE TECHNOLOGIES INC | 1,800 | $0 | 0.0% | — | — | Put | 74275K958 |
| — | POSTAL REALTY TRUST INC | 8,400 | $0 | 0.0% | — | — | Call | 73757R902 |
| — | HEARTLAND EXPRESS INC | 14,300 | $0 | 0.0% | — | — | Call | 422347904 |
| — | CHARGEPOINT HOLDINGS INC | 175,700 | $0 | 0.0% | — | — | Put | 15961R955 |
| — | TREEHOUSE FOODS INC | 6,300 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | PHUNWARE INC | 38,600 | $0 | 0.0% | — | — | Call | 71948P909 |
| EPV | PROSHARES TR | 4,700 | $0 | 0.0% | $0.03 | — | COM | 74349Y720 |
| — | NMI HLDGS INC | 2,900 | $0 | 0.0% | — | — | Call | 629209905 |
| — | URANIUM RTY CORP | 49,000 | $0 | 0.0% | — | — | Put | 91702V951 |
| — | CUREVAC N V | 22,495 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,031 | $0 | 0.0% | $36.28 | -7.6% | COM | 83001C108 |
| — | LINEAGE INC | 2,800 | $0 | 0.0% | — | — | Call | 53566V906 |
| — | BLACKBAUD INC | 1,900 | $0 | 0.0% | — | — | Call | 09227Q900 |
| OILK | PROSHARES TR | 3,034 | $0 | 0.0% | $0.04 | — | COM | 74347G804 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,011 | $0 | 0.0% | $10.05 | -1.4% | COM | 268603107 |
| ONC | BEONE MEDICINES LTD | 503 | $0 | 0.0% | $0.27 | — | COM | 07725L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,737 | $0 | 0.0% | $52.54 | -19.9% | COM | 499049104 |
| ARKO | ARKO CORP | 28,756 | $0 | 0.0% | $5.41 | -20.5% | COM | 041242108 |
| TNK | TEEKAY TANKERS LTD | 2,892 | $0 | 0.0% | $40.25 | +4.2% | COM | G8726X106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,107 | $0 | 0.0% | $50.09 | -0.3% | COM | 018581108 |
| — | SAGIMET BIOSCIENCES INC | 15,800 | $0 | 0.0% | — | — | Put | 786700954 |
| — | AUDIOCODES LTD | 12,300 | $0 | 0.0% | — | — | Put | M15342954 |
| TUR | ISHARES INC | 3,726 | $0 | 0.0% | $0.03 | — | COM | 464286715 |
| — | PROASSURANCE CORP | 5,300 | $0 | 0.0% | — | — | Put | 74267C956 |
| — | ASCENDIS PHARMA A/S | 700 | $0 | 0.0% | — | — | Put | 04351P951 |
| — | UPEXI INC | 40,000 | $0 | 0.0% | — | — | Call | 39959A905 |
| — | PATRICK INDS INC | 1,300 | $0 | 0.0% | — | — | Call | 703343903 |
| REAL | THE REALREAL INC | 25,035 | $0 | 0.0% | $7.04 | -21.9% | COM | 88339P101 |
| — | CINCINNATI FINL CORP | 800 | $0 | 0.0% | — | — | Call | 172062901 |
| CDLX | CARDLYTICS INC | 72,553 | $0 | 0.0% | $3.70 | -53.3% | COM | 14161W105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 38,900 | $0 | 0.0% | — | — | Call | Y58473908 |
| — | BLEND LABS INC | 36,200 | $0 | 0.0% | — | — | Call | 09352U908 |
| — | GENPACT LIMITED | 2,700 | $0 | 0.0% | — | — | Put | G3922B957 |
| — | CALIFORNIA RES CORP | 2,600 | $0 | 0.0% | — | — | Call | 13057Q905 |
| — | CALIFORNIA WTR SVC GROUP | 2,600 | $0 | 0.0% | — | — | Put | 130788952 |
| — | CARIBOU BIOSCIENCES INC | 93,800 | $0 | 0.0% | — | — | Call | 142038908 |
| FNGR | FINGERMOTION INC | 58,549 | $0 | 0.0% | $2.45 | 0.0% | COM | 31788K108 |
| — | TERNS PHARMACEUTICALS INC | 31,700 | $0 | 0.0% | — | — | Call | 880881907 |
| — | MOELIS & CO | 1,900 | $0 | 0.0% | — | — | Call | 60786M905 |
| PSFE | PAYSAFE LIMITED | 9,418 | $0 | 0.0% | $18.93 | -27.8% | COM | G6964L206 |
| — | OCEANEERING INTL INC | 5,700 | $0 | 0.0% | — | — | Call | 675232902 |
| — | ROGERS COMMUNICATIONS INC | 4,000 | $0 | 0.0% | — | — | Put | 775109950 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $0 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| — | SAGE THERAPEUTICS INC | 12,900 | $0 | 0.0% | — | — | Put | 78667J958 |
| EG | EVEREST GROUP LTD | 347 | $0 | 0.0% | $349.73 | -1.7% | COM | G3223R108 |
| DEM | WISDOMTREE TR | 2,588 | $0 | 0.0% | $0.04 | — | COM | 97717W315 |
| MTCH | MATCH GROUP INC NEW | 3,794 | $0 | 0.0% | $32.11 | -7.9% | COM | 57667L107 |
| — | CUSHMAN WAKEFIELD PLC | 10,600 | $0 | 0.0% | — | — | Put | G2717B958 |
| BMEA | BIOMEA FUSION INC | 65,333 | $0 | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,200 | $0 | 0.0% | — | — | Put | V5633W959 |
| — | TERNIUM SA | 3,900 | $0 | 0.0% | — | — | Call | 880890908 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 6,115 | $0 | 0.0% | $0.02 | — | COM | 293828877 |
| — | PINNACLE WEST CAP CORP | 1,300 | $0 | 0.0% | — | — | Call | 723484901 |
| — | KENON HLDGS LTD | 2,800 | $0 | 0.0% | — | — | Call | Y46717907 |
| — | DENNYS CORP | 28,400 | $0 | 0.0% | — | — | Put | 24869P954 |
| OPRX | OPTIMIZERX CORP | 8,598 | $0 | 0.0% | $7.64 | +43.1% | COM | 68401U204 |
| — | ARS PHARMACEUTICALS INC | 6,700 | $0 | 0.0% | — | — | Put | 82835W958 |
| — | INVESCO DB MULTI-SECTOR COMM | 8,300 | $0 | 0.0% | — | — | Put | 46140H950 |
| MESO | MESOBLAST LTD | 10,673 | $0 | 0.0% | $0.01 | — | COM | 590717401 |
| — | GLADSTONE LD CORP | 11,500 | $0 | 0.0% | — | — | Put | 376549951 |
| — | DXC TECHNOLOGY CO | 7,600 | $0 | 0.0% | — | — | Put | 23355L956 |
| GMAB | GENMAB A/S | 5,630 | $0 | 0.0% | $0.02 | — | COM | 372303206 |
| — | DESIGNER BRANDS INC | 48,500 | $0 | 0.0% | — | — | Call | 250565908 |
| IHRT | IHEARTMEDIA INC | 65,386 | $0 | 0.0% | $1.79 | -25.6% | COM | 45174J509 |
| — | NERDWALLET INC | 10,500 | $0 | 0.0% | — | — | Put | 64082B952 |
| ATS | ATS CORPORATION | 3,630 | $0 | 0.0% | $27.39 | 0.0% | COM | 00217Y104 |
| — | ACI WORLDWIDE INC | 2,500 | $0 | 0.0% | — | — | Call | 004498901 |
| — | SAILPOINT INC | 5,000 | $0 | 0.0% | — | — | Call | 78781J909 |
| — | ARDELYX INC | 29,100 | $0 | 0.0% | — | — | Put | 039697957 |
| MSFL | GRANITESHARES ETF TR | 3,799 | $0 | 0.0% | $0.03 | — | COM | 38747R736 |
| — | NUVALENT INC | 1,500 | $0 | 0.0% | — | — | Put | 670703957 |
| — | INVESCO CURRENCYSHARES CDN D | 1,600 | $0 | 0.0% | — | — | Put | 46138T954 |
| — | CALAVO GROWERS INC | 4,300 | $0 | 0.0% | — | — | Put | 128246955 |
| EXPI | EXP WORLD HLDGS INC | 12,503 | $0 | 0.0% | $8.62 | 0.0% | COM | 30212W100 |
| — | NUVECTIS PHARMA INC | 15,200 | $0 | 0.0% | — | — | Put | 67080T958 |
| ZEPP | ZEPP HEALTH CORPORATION | 42,554 | $0 | 0.0% | $0.00 | — | COM | 98945L204 |
| — | PETMED EXPRESS INC | 34,100 | $0 | 0.0% | — | — | Put | 716382956 |
| — | PACKAGING CORP AMER | 600 | $0 | 0.0% | — | — | Call | 695156909 |
| XNET | XUNLEI LTD | 28,001 | $0 | 0.0% | $0.00 | — | COM | 98419E108 |
| — | SPORTSMANS WHSE HLDGS INC | 32,800 | $0 | 0.0% | — | — | Call | 84920Y906 |
| SUPL | PROSHARES TR | 3,002 | $0 | 0.0% | $0.04 | — | COM | 74347G317 |
| — | IBOTTA INC | 3,100 | $0 | 0.0% | — | — | Put | 451051956 |
| — | GENTHERM INC | 4,000 | $0 | 0.0% | — | — | Put | 37253A953 |
| HLN | HALEON PLC | 10,913 | $0 | 0.0% | $0.01 | — | COM | 405552100 |
| — | EMBECTA CORP | 11,600 | $0 | 0.0% | — | — | Put | 29082K955 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 8,000 | $0 | 0.0% | — | — | Put | 03969K958 |
| — | CAMDEN PPTY TR | 1,000 | $0 | 0.0% | — | — | Put | 133131952 |
| KINS | KINGSTONE COS INC | 7,289 | $0 | 0.0% | $16.31 | +0.7% | COM | 496719105 |
| SDGR | SCHRODINGER INC | 5,594 | $0 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,767 | $0 | 0.0% | $0.01 | — | COM | 71654V101 |
| — | ORIGIN MATERIALS INC | 231,200 | $0 | 0.0% | — | — | Call | 68622D906 |
| — | ETHAN ALLEN INTERIORS INC | 4,000 | $0 | 0.0% | — | — | Call | 297602904 |
| — | POSCO HOLDINGS INC | 2,300 | $0 | 0.0% | — | — | Call | 693483909 |
| BDRY | AMPLIFY COMMODITY TRUST | 20,146 | $0 | 0.0% | $0.01 | — | COM | 03210A107 |
| — | CERTARA INC | 9,500 | $0 | 0.0% | — | — | Call | 15687V909 |
| — | SCPHARMACEUTICALS INC | 29,217 | $0 | 0.0% | $0.00 | — | COM | 810648105 |
| SGDM | SPROTT ETF TRUST | 2,460 | $0 | 0.0% | $0.04 | — | COM | 85210B102 |
| — | MADISON SQUARE GARDEN ENTMT | 2,800 | $0 | 0.0% | — | — | Call | 558256903 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 687 | $0 | 0.0% | $146.86 | +0.7% | COM | 04247X102 |
| — | FRESENIUS MEDICAL CARE AG | 3,900 | $0 | 0.0% | — | — | Put | 358029956 |
| — | UDR INC | 2,700 | $0 | 0.0% | — | — | Call | 902653904 |
| — | CTO RLTY GROWTH INC NEW | 6,400 | $0 | 0.0% | — | — | Put | 22948Q951 |
| — | POPULAR INC | 1,000 | $0 | 0.0% | — | — | Put | 733174950 |
| — | ENCOMPASS HEALTH CORP | 900 | $0 | 0.0% | — | — | Call | 29261A900 |
| — | ENERGIZER HLDGS INC NEW | 5,500 | $0 | 0.0% | — | — | Call | 29272W909 |
| — | LOANDEPOT INC | 86,800 | $0 | 0.0% | — | — | Call | 53946R906 |
| — | BITCOIN DEPOT INC | 21,700 | $0 | 0.0% | — | — | Put | 09174P955 |
| — | MGP INGREDIENTS INC NEW | 3,700 | $0 | 0.0% | — | — | Call | 55303J906 |
| — | ORLA MNG LTD NEW | 11,000 | $0 | 0.0% | — | — | Put | 68634K956 |
| — | BRUNSWICK CORP | 2,000 | $0 | 0.0% | — | — | Call | 117043909 |
| — | BROWN & BROWN INC | 1,000 | $0 | 0.0% | — | — | Call | 115236901 |
| TKR | TIMKEN CO | 1,517 | $0 | 0.0% | $69.49 | -2.1% | COM | 887389104 |
| — | ARDENT HEALTH INC | 8,100 | $0 | 0.0% | — | — | Call | 03980N907 |
| MDXG | MIMEDX GROUP INC | 17,957 | $0 | 0.0% | $7.25 | -8.2% | COM | 602496101 |
| — | CORVUS PHARMACEUTICALS INC | 27,300 | $0 | 0.0% | — | — | Call | 221015900 |
| — | INTERNATIONAL SEAWAYS INC | 3,000 | $0 | 0.0% | — | — | Put | Y41053952 |
| — | DINE BRANDS GLOBAL INC | 4,500 | $0 | 0.0% | — | — | Call | 254423906 |
| AIQ | GLOBAL X FDS | 2,502 | $0 | 0.0% | $0.04 | — | COM | 37954Y632 |
| — | VOLATILITY SHS TR | 6,648 | $0 | 0.0% | $0.02 | — | COM | 92864M830 |
| APPS | DIGITAL TURBINE INC | 18,578 | $0 | 0.0% | $3.02 | +36.2% | COM | 25400W102 |
| — | SUNRISE RLTY TR INC | 10,200 | $0 | 0.0% | — | — | Call | 867981902 |
| — | GMS INC | 1,000 | $0 | 0.0% | — | — | Call | 36251C903 |
| — | COMSTOCK INC | 28,700 | $0 | 0.0% | — | — | Put | 205750959 |
| — | YOUDAO INC | 12,600 | $0 | 0.0% | — | — | Call | 98741T904 |
| MVST | MICROVAST HOLDINGS INC | 29,880 | $0 | 0.0% | $2.40 | +21.9% | COM | 59516C106 |
| — | ANNOVIS BIO INC | 50,100 | $0 | 0.0% | — | — | Call | 03615A908 |
| BBAR | BANCO BBVA ARGENTINA S A | 6,601 | $0 | 0.0% | $0.02 | — | COM | 058934100 |
| — | SONOCO PRODS CO | 2,500 | $0 | 0.0% | — | — | Call | 835495902 |
| YEXT | YEXT INC | 12,593 | $0 | 0.0% | $7.07 | -0.8% | COM | 98585N106 |
| NUS | NU SKIN ENTERPRISES INC | 13,493 | $0 | 0.0% | $6.91 | +0.1% | COM | 67018T105 |
| — | MADDEN STEVEN LTD | 4,500 | $0 | 0.0% | — | — | Call | 556269908 |
| — | CARDIOL THERAPEUTICS INC | 79,000 | $0 | 0.0% | — | — | Call | 14161Y900 |
| — | MAGNERA CORP | 8,900 | $0 | 0.0% | — | — | Put | 55939A957 |
| FCEL | FUELCELL ENERGY INC | 19,084 | $0 | 0.0% | $4.85 | 0.0% | COM | 35952H700 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,003 | $0 | 0.0% | $3.89 | -10.8% | COM | 55933J203 |
| — | APPIAN CORP | 3,600 | $0 | 0.0% | — | — | Call | 03782L901 |
| — | BRINKS CO | 1,200 | $0 | 0.0% | — | — | Put | 109696954 |
| — | COUCHBASE INC | 4,400 | $0 | 0.0% | — | — | Put | 22207T951 |
| — | PHINIA INC | 2,400 | $0 | 0.0% | — | — | Call | 71880K901 |
| — | DYNE THERAPEUTICS INC | 11,200 | $0 | 0.0% | — | — | Put | 26818M958 |
| — | TTEC HLDGS INC | 22,200 | $0 | 0.0% | — | — | Call | 89854H902 |
| — | O-I GLASS INC | 7,200 | $0 | 0.0% | — | — | Put | 67098H954 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 67,251 | $0 | 0.0% | $1.34 | 0.0% | COM | G88912103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,787 | $0 | 0.0% | $5.04 | 0.0% | COM | 02128L106 |
| — | AEMETIS INC | 42,900 | $0 | 0.0% | — | — | Call | 00770K902 |
| — | CURIOSITYSTREAM INC | 18,900 | $0 | 0.0% | — | — | Call | 23130Q907 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,886 | $0 | 0.0% | $0.04 | — | COM | 14020V108 |
| — | MARQETA INC | 18,300 | $0 | 0.0% | — | — | Put | 57142B954 |
| GGB | GERDAU SA | 36,478 | $0 | 0.0% | $0.00 | — | COM | 373737105 |
| — | NLIGHT INC | 5,400 | $0 | 0.0% | — | — | Call | 65487K900 |
| — | NATIONAL STORAGE AFFILIATES | 3,300 | $0 | 0.0% | — | — | Put | 637870956 |
| — | GEOSPACE TECHNOLOGIES CORP | 7,400 | $0 | 0.0% | — | — | Put | 37364X959 |
| — | PRIME MEDICINE INC | 42,900 | $0 | 0.0% | — | — | Call | 74168J901 |
| — | RADIANT LOGISTICS INC | 17,300 | $0 | 0.0% | — | — | Call | 75025X900 |
| — | OLO INC | 11,900 | $0 | 0.0% | — | — | Call | 68134L909 |
| — | HERC HLDGS INC | 800 | $0 | 0.0% | — | — | Call | 42704L904 |
| — | EVOLUS INC | 11,500 | $0 | 0.0% | — | — | Put | 30052C957 |
| — | CARECLOUD INC | 44,500 | $0 | 0.0% | — | — | Call | 14167R900 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 16,700 | $0 | 0.0% | $0.01 | — | COM | Y73760400 |
| — | SELLAS LIFE SCIENCES GROUP I | 48,300 | $0 | 0.0% | — | — | Put | 81642T959 |
| — | VIR BIOTECHNOLOGY INC | 20,900 | $0 | 0.0% | — | — | Call | 92764N902 |
| FN | FABRINET | 356 | $0 | 0.0% | $241.09 | -7.6% | COM | G3323L100 |
| — | AMPLITUDE INC | 8,400 | $0 | 0.0% | — | — | Put | 03213A954 |
| — | BLOOMIN BRANDS INC | 12,100 | $0 | 0.0% | — | — | Put | 094235958 |
| — | SHOE CARNIVAL INC | 5,600 | $0 | 0.0% | — | — | Put | 824889959 |
| AIBU | DIREXION SHS ETF TR | 2,481 | $0 | 0.0% | $0.04 | — | COM | 25461A718 |
| RDWR | RADWARE LTD | 3,562 | $0 | 0.0% | $20.08 | +17.9% | COM | M81873107 |
| — | MOHAWK INDS INC | 1,000 | $0 | 0.0% | — | — | Call | 608190904 |
| — | RUMBLEON INC | 45,400 | $0 | 0.0% | — | — | Call | 781386905 |
| HP | HELMERICH & PAYNE INC | 6,799 | $0 | 0.0% | $25.78 | -28.9% | COM | 423452101 |
| — | NNN REIT INC | 2,400 | $0 | 0.0% | — | — | Put | 637417956 |
| — | SYNAPTICS INC | 1,600 | $0 | 0.0% | — | — | Put | 87157D959 |
| SY | SO YOUNG INTERNATIONAL INC | 33,230 | $0 | 0.0% | $0.00 | — | COM | 83356Q108 |
| — | BROOKDALE SR LIVING INC | 14,900 | $0 | 0.0% | — | — | Put | 112463954 |
| AIR | AAR CORP | 1,511 | $0 | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| KLG | WK KELLOGG CO | 6,479 | $0 | 0.0% | $0.02 | — | COM | 92942W107 |
| — | SHOALS TECHNOLOGIES GROUP IN | 24,400 | $0 | 0.0% | — | — | Put | 82489W957 |
| — | INTAPP INC | 2,000 | $0 | 0.0% | — | — | Call | 45827U909 |
| PTLO | PORTILLOS INC | 8,881 | $0 | 0.0% | $13.01 | -11.3% | COM | 73642K106 |
| — | REGENXBIO INC | 12,600 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | ASTRONICS CORP | 3,100 | $0 | 0.0% | — | — | Call | 046433908 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,484 | $0 | 0.0% | $8.07 | +15.5% | COM | 09058V103 |
| — | PSQ HOLDINGS INC | 49,900 | $0 | 0.0% | — | — | Put | 693691957 |
| — | KILROY RLTY CORP | 3,000 | $0 | 0.0% | — | — | Call | 49427F908 |
| — | BABCOCK & WILCOX ENTERPRISES | 106,800 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | OSHKOSH CORP | 900 | $0 | 0.0% | — | — | Call | 688239901 |
| — | NORTHWESTERN ENERGY GROUP IN | 2,000 | $0 | 0.0% | — | — | Call | 668074905 |
| — | IHS HOLDING LIMITED | 18,400 | $0 | 0.0% | — | — | Call | G4701H909 |
| TRVG | TRIVAGO N V | 27,310 | $0 | 0.0% | $0.00 | — | COM | 89686D303 |
| — | FINGERMOTION INC | 50,600 | $0 | 0.0% | — | — | Put | 31788K958 |
| FEPI | ETF OPPORTUNITIES TRUST | 2,259 | $0 | 0.0% | $0.04 | — | COM | 26923N744 |
| — | CATALYST PHARMACEUTICALS INC | 4,700 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | CHURCHILL DOWNS INC | 1,000 | $0 | 0.0% | — | — | Call | 171484908 |
| — | EXP WORLD HLDGS INC | 11,200 | $0 | 0.0% | — | — | Put | 30212W950 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,379 | $0 | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| BFLY | BUTTERFLY NETWORK INC | 50,540 | $0 | 0.0% | $2.51 | -8.4% | COM | 124155102 |
| — | CORPORACION AMER ARPTS S A | 5,000 | $0 | 0.0% | — | — | Call | L1995B907 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,604 | $0 | 0.0% | $19.81 | -7.9% | COM | N62509109 |
| GTN | GRAY MEDIA INC | 22,424 | $0 | 0.0% | $4.38 | -11.6% | COM | 389375106 |
| ANGO | ANGIODYNAMICS INC | 10,120 | $0 | 0.0% | $8.26 | +18.5% | COM | 03475V101 |
| ARDT | ARDENT HEALTH INC | 7,354 | $0 | 0.0% | $13.57 | -0.8% | COM | 03980N107 |
| — | LA Z BOY INC | 2,700 | $0 | 0.0% | — | — | Call | 505336907 |
| BKD | BROOKDALE SR LIVING INC | 14,444 | $0 | 0.0% | $5.35 | +21.6% | COM | 112463104 |
| — | VERASTEM INC | 24,100 | $0 | 0.0% | — | — | Call | 92337C903 |
| CGNX | COGNEX CORP | 3,162 | $0 | 0.0% | $37.73 | -24.5% | COM | 192422103 |
| — | KULICKE & SOFFA INDS INC | 2,900 | $0 | 0.0% | — | — | Call | 501242901 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,948 | $0 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| — | HONEST CO INC | 19,700 | $0 | 0.0% | — | — | Call | 438333906 |
| — | SKY HARBOUR GROUP CORPORATIO | 10,300 | $0 | 0.0% | — | — | Put | 83085C957 |
| — | POTBELLY CORP | 8,140 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| LDI | LOANDEPOT INC | 77,958 | $0 | 0.0% | $1.22 | 0.0% | COM | 53946R106 |
| — | MV OIL TR | 17,300 | $0 | 0.0% | — | — | Put | 553859959 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,732 | $0 | 0.0% | $68.28 | -17.2% | COM | 74276L105 |
| — | ISHARES U S ETF TR | 5,000 | $0 | 0.0% | — | — | Call | 46431W903 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 4,300 | $0 | 0.0% | — | — | Call | 20848V905 |
| POST | POST HLDGS INC | 917 | $0 | 0.0% | $108.39 | +3.4% | COM | 737446104 |
| VONG | VANGUARD SCOTTSDALE FDS | 908 | $0 | 0.0% | $0.11 | — | COM | 92206C680 |
| — | CARLYLE SECURED LENDING INC | 7,300 | $0 | 0.0% | — | — | Call | 872280902 |
| — | NUVALENT INC | 1,300 | $0 | 0.0% | — | — | Call | 670703907 |
| — | SPROTT ETF TRUST | 2,200 | $0 | 0.0% | — | — | Call | 85210B901 |
| — | WPP PLC NEW | 2,800 | $0 | 0.0% | — | — | Put | 92937A952 |
| — | PINNACLE WEST CAP CORP | 1,100 | $0 | 0.0% | — | — | Put | 723484951 |
| UA | UNDER ARMOUR INC | 15,188 | $0 | 0.0% | $7.07 | -16.6% | COM | 904311206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,499 | $0 | 0.0% | $0.00 | — | COM | 25525P107 |
| NEON | NEONODE INC | 3,859 | $0 | 0.0% | $5.08 | +134.7% | COM | 64051M709 |
| DXD | PROSHARES TR | 4,074 | $0 | 0.0% | $0.02 | — | COM | 74347G374 |
| BDN | BRANDYWINE RLTY TR | 22,963 | $0 | 0.0% | $0.00 | — | COM | 105368203 |
| — | BITWISE ETHEREUM ETF | 5,400 | $0 | 0.0% | — | — | Put | 091955954 |
| ESLT | ELBIT SYS LTD | 216 | $0 | 0.0% | $309.95 | +30.3% | COM | M3760D101 |
| GLOB | GLOBANT S A | 1,077 | $0 | 0.0% | $135.10 | -20.9% | COM | L44385109 |
| — | FRESENIUS MEDICAL CARE AG | 3,400 | $0 | 0.0% | — | — | Call | 358029906 |
| SCM | STELLUS CAP INVT CORP | 7,019 | $0 | 0.0% | $13.21 | 0.0% | COM | 858568108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 204,516 | $0 | 0.0% | $0.58 | -17.6% | COM | 674870506 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,800 | $0 | 0.0% | — | — | Call | 15117B902 |
| — | NEW YORK MTG TR INC | 14,500 | $0 | 0.0% | — | — | Call | 649604900 |
| FRSH | FRESHWORKS INC | 6,569 | $0 | 0.0% | $14.62 | -1.4% | COM | 358054104 |
| — | KYVERNA THERAPEUTICS INC | 31,600 | $0 | 0.0% | — | — | Call | 501976904 |
| — | IMMUNIC INC | 138,500 | $0 | 0.0% | — | — | Call | 4525EP901 |
| — | BEONE MEDICINES LTD | 400 | $0 | 0.0% | — | — | Put | 07725L952 |
| — | BUTTERFLY NETWORK INC | 48,400 | $0 | 0.0% | — | — | Put | 124155952 |
| — | ARCHROCK INC | 3,900 | $0 | 0.0% | — | — | Call | 03957W906 |
| FTRE | FORTREA HLDGS INC | 19,515 | $0 | 0.0% | $5.38 | 0.0% | COM | 34965K107 |
| — | PROQR THRAPEUTICS N V | 47,300 | $0 | 0.0% | — | — | Call | N71542909 |
| APOG | APOGEE ENTERPRISES INC | 2,380 | $0 | 0.0% | $41.41 | -2.6% | COM | 037598109 |
| — | BIO RAD LABS INC | 400 | $0 | 0.0% | — | — | Put | 090572957 |
| — | HIGHWOODS PPTYS INC | 3,100 | $0 | 0.0% | — | — | Put | 431284958 |
| UHS | UNIVERSAL HLTH SVCS INC | 535 | $0 | 0.0% | $179.96 | 0.0% | COM | 913903100 |
| — | MODIVCARE INC | 30,900 | $0 | 0.0% | — | — | Put | 60783X954 |
| — | FORMFACTOR INC | 2,800 | $0 | 0.0% | — | — | Put | 346375958 |
| KIM | KIMCO RLTY CORP | 4,605 | $0 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,447 | $0 | 0.0% | $47.68 | 0.0% | COM | 92892B103 |
| — | ALLIANT ENERGY CORP | 1,600 | $0 | 0.0% | — | — | Call | 018802908 |
| — | COLUMBIA BKG SYS INC | 4,100 | $0 | 0.0% | — | — | Put | 197236952 |
| — | BUCKLE INC | 2,100 | $0 | 0.0% | — | — | Call | 118440906 |
| — | EUROPEAN WAX CTR INC | 16,900 | $0 | 0.0% | — | — | Call | 29882P906 |
| — | AVNET INC | 1,800 | $0 | 0.0% | — | — | Call | 053807903 |
| — | LARIMAR THERAPEUTICS INC | 33,200 | $0 | 0.0% | — | — | Put | 517125950 |
| — | METHANEX CORP | 2,900 | $0 | 0.0% | — | — | Call | 59151K908 |
| — | BUTTERFLY NETWORK INC | 47,700 | $0 | 0.0% | — | — | Call | 124155902 |
| — | ENVISTA HOLDINGS CORPORATION | 4,900 | $0 | 0.0% | — | — | Call | 29415F904 |
| — | NATIONAL CINEMEDIA INC | 19,700 | $0 | 0.0% | — | — | Call | 635309906 |
| — | CHEETAH MOBILE INC | 20,400 | $0 | 0.0% | — | — | Put | 163075953 |
| — | PRICESMART INC | 900 | $0 | 0.0% | — | — | Put | 741511959 |
| — | REDWOOD TRUST INC | 16,000 | $0 | 0.0% | — | — | Call | 758075902 |
| DRN | DIREXION SHS ETF TR | 9,908 | $0 | 0.0% | $0.01 | — | COM | 25459W755 |
| NIU | NIU TECHNOLOGIES | 28,167 | $0 | 0.0% | $0.00 | — | COM | 65481N100 |
| VLY | VALLEY NATL BANCORP | 10,595 | $0 | 0.0% | $9.46 | -8.2% | COM | 919794107 |
| XMTR | XOMETRY INC | 2,797 | $0 | 0.0% | $29.31 | 0.0% | COM | 98423F109 |
| — | CROSSAMERICA PARTNERS LP | 4,500 | $0 | 0.0% | — | — | Call | 22758A905 |
| GALT | GALECTIN THERAPEUTICS INC | 44,694 | $0 | 0.0% | $1.51 | -0.8% | COM | 363225202 |
| — | NERDWALLET INC | 8,600 | $0 | 0.0% | — | — | Call | 64082B902 |
| — | GRACO INC | 1,100 | $0 | 0.0% | — | — | Call | 384109904 |
| — | ARCOS DORADOS HOLDINGS INC | 12,000 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | GREEN BRICK PARTNERS INC | 1,500 | $0 | 0.0% | — | — | Call | 392709901 |
| EE | EXCELERATE ENERGY INC | 3,186 | $0 | 0.0% | $27.85 | 0.0% | COM | 30069T101 |
| — | OCEANFIRST FINL CORP | 5,300 | $0 | 0.0% | — | — | Call | 675234908 |
| — | OWENS & MINOR INC NEW | 10,300 | $0 | 0.0% | — | — | Call | 690732902 |
| — | JAMF HLDG CORP | 9,800 | $0 | 0.0% | — | — | Call | 47074L905 |
| — | MATIV HOLDINGS INC | 13,700 | $0 | 0.0% | — | — | Call | 808541906 |
| ACB | AURORA CANNABIS INC | 22,065 | $0 | 0.0% | $4.82 | +0.6% | COM | 05156X850 |
| EPOL | ISHARES TR | 2,907 | $0 | 0.0% | $0.03 | — | COM | 46429B606 |
| — | DIANTHUS THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Put | 252828958 |
| — | EXTREME NETWORKS | 5,200 | $0 | 0.0% | — | — | Put | 30226D956 |
| — | VERISK ANALYTICS INC | 300 | $0 | 0.0% | — | — | Call | 92345Y906 |
| — | STIFEL FINL CORP | 900 | $0 | 0.0% | — | — | Call | 860630902 |
| LIT | GLOBAL X FDS | 2,440 | $0 | 0.0% | $0.04 | — | COM | 37954Y855 |
| — | APPLIED INDL TECHNOLOGIES IN | 400 | $0 | 0.0% | — | — | Call | 03820C905 |
| CVRX | CVRX INC | 15,813 | $0 | 0.0% | $7.14 | -3.4% | COM | 126638105 |
| VNET | VNET GROUP INC | 13,439 | $0 | 0.0% | $0.01 | — | COM | 90138A103 |
| — | SINCLAIR INC | 6,700 | $0 | 0.0% | — | — | Call | 829242906 |
| YETI | YETI HLDGS INC | 2,941 | $0 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| FFTY | INNOVATOR ETFS TRUST | 2,861 | $0 | 0.0% | $0.03 | — | COM | 45782C102 |
| — | SKYWEST INC | 900 | $0 | 0.0% | — | — | Call | 830879902 |
| — | T1 ENERGY INC | 75,000 | $0 | 0.0% | — | — | Call | 35834F904 |
| — | ARQ INC | 17,300 | $0 | 0.0% | — | — | Call | 00770C901 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,795 | $0 | 0.0% | $2.75 | -34.7% | COM | 205826209 |
| — | QUIDELORTHO CORP | 3,200 | $0 | 0.0% | — | — | Call | 219798905 |
| TASK | TASKUS INC | 5,489 | $0 | 0.0% | $15.11 | +0.9% | COM | 87652V109 |
| — | MEDIFAST INC | 6,500 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | WILLIS TOWERS WATSON PLC LTD | 300 | $0 | 0.0% | — | — | Call | G96629903 |
| — | CENTERRA GOLD INC | 12,700 | $0 | 0.0% | — | — | Put | 152006952 |
| — | G III APPAREL GROUP LTD | 4,100 | $0 | 0.0% | — | — | Call | 36237H901 |
| WEST | WESTROCK COFFEE CO | 15,953 | $0 | 0.0% | $6.55 | -1.5% | COM | 96145W103 |
| — | BORR DRILLING LTD | 50,000 | $0 | 0.0% | — | — | Call | G1466R903 |
| INCY | INCYTE CORP | 1,342 | $0 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| — | PROSHARES TR | 2,700 | $0 | 0.0% | — | — | Call | 74348A904 |
| OPY | OPPENHEIMER HLDGS INC | 1,377 | $0 | 0.0% | $61.01 | 0.0% | COM | 683797104 |
| — | DENALI THERAPEUTICS INC | 6,500 | $0 | 0.0% | — | — | Call | 24823R905 |
| — | GRAPHIC PACKAGING HLDG CO | 4,300 | $0 | 0.0% | — | — | Put | 388689951 |
| — | 89BIO INC | 9,193 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| — | GLADSTONE COMMERCIAL CORP | 6,300 | $0 | 0.0% | — | — | Put | 376536958 |
| AVGX | TIDAL TR II | 2,521 | $0 | 0.0% | $0.04 | — | COM | 88636J238 |
| JFIN | JIAYIN GROUP INC | 5,657 | $0 | 0.0% | $0.01 | — | COM | 47737C104 |
| — | CALIFORNIA WTR SVC GROUP | 2,000 | $0 | 0.0% | — | — | Call | 130788902 |
| JOYY | JOYY INC | 1,771 | $0 | 0.0% | $0.05 | — | COM | 46591M109 |
| BKH | BLACK HILLS CORP | 1,605 | $0 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| — | GANNETT CO INC | 25,000 | $0 | 0.0% | — | — | Put | 36472T959 |
| — | AUTOLIV INC | 800 | $0 | 0.0% | — | — | Put | 052800959 |
| ROP | ROPER TECHNOLOGIES INC | 158 | $0 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| — | CANDEL THERAPEUTICS INC | 17,600 | $0 | 0.0% | — | — | Put | 137404959 |
| — | LINEAGE CELL THERAPEUTICS IN | 98,200 | $0 | 0.0% | — | — | Call | 53566P909 |
| — | INVESTMENT MANAGERS SER TR I | 1,100 | $0 | 0.0% | — | — | Call | 46092D900 |
| — | CLEARWATER PAPER CORP | 3,300 | $0 | 0.0% | — | — | Call | 18538R903 |
| — | LIFESTANCE HEALTH GROUP INC | 17,400 | $0 | 0.0% | — | — | Put | 53228F951 |
| — | ADC THERAPEUTICS SA | 32,900 | $0 | 0.0% | — | — | Put | H0036K957 |
| — | BIG 5 SPORTING GOODS CORP | 62,122 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| HEI/A | HEICO CORP NEW | 343 | $0 | 0.0% | $196.60 | +11.2% | COM | 422806208 |
| — | ANGI INC | 5,800 | $0 | 0.0% | — | — | Put | 00183L951 |
| — | ARBUTUS BIOPHARMA CORP | 28,600 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | PHINIA INC | 2,000 | $0 | 0.0% | — | — | Put | 71880K951 |
| EZA | ISHARES INC | 1,648 | $0 | 0.0% | $0.05 | — | COM | 464286780 |
| — | CREXENDO INC | 14,600 | $0 | 0.0% | — | — | Call | 226552907 |
| IE | IVANHOE ELECTRIC INC | 9,808 | $0 | 0.0% | $7.80 | -11.0% | COM | 46578C108 |
| DCTH | DELCATH SYS INC | 6,505 | $0 | 0.0% | $10.93 | +27.5% | COM | 24661P807 |
| WMS | ADVANCED DRAIN SYS INC DEL | 774 | $0 | 0.0% | $116.00 | -3.8% | COM | 00790R104 |
| — | EASTERLY GOVT PPTYS INC | 4,000 | $0 | 0.0% | — | — | Put | 27616P951 |
| — | ULTRA CLEAN HLDGS INC | 3,900 | $0 | 0.0% | — | — | Call | 90385V907 |
| — | SABRA HEALTH CARE REIT INC | 4,800 | $0 | 0.0% | — | — | Put | 78573L956 |
| — | HARTFORD INSURANCE GROUP INC | 700 | $0 | 0.0% | — | — | Call | 416515904 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,800 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | FRONTDOOR INC | 1,500 | $0 | 0.0% | — | — | Put | 35905A959 |
| — | ALPHATEC HLDGS INC | 8,000 | $0 | 0.0% | — | — | Put | 02081G951 |
| NATL | NCR ATLEOS CORPORATION | 3,077 | $0 | 0.0% | $28.04 | -3.8% | COM | 63001N106 |
| SPRO | SPERO THERAPEUTICS INC | 30,322 | $0 | 0.0% | $1.40 | +2.7% | COM | 84833T103 |
| REMX | VANECK ETF TRUST | 2,145 | $0 | 0.0% | $0.04 | — | COM | 92189H805 |
| — | NANO DIMENSION LTD | 53,900 | $0 | 0.0% | — | — | Call | 63008G903 |
| BB | BLACKBERRY LTD | 19,141 | $0 | 0.0% | $2.76 | +36.7% | COM | 09228F103 |
| — | MERCURY GENL CORP NEW | 1,300 | $0 | 0.0% | — | — | Put | 589400950 |
| FWRD | FORWARD AIR CORP | 3,563 | $0 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| — | JAMES RIV GROUP LTD | 15,000 | $0 | 0.0% | — | — | Call | G5005R907 |
| — | CAMPING WORLD HLDGS INC | 5,100 | $0 | 0.0% | — | — | Put | 13462K959 |
| — | EZCORP INC | 6,200 | $0 | 0.0% | — | — | Call | 302301906 |
| — | PREFERRED BK LOS ANGELES CA | 1,000 | $0 | 0.0% | — | — | Put | 740367954 |
| VOE | VANGUARD INDEX FDS | 528 | $0 | 0.0% | $0.16 | — | COM | 922908512 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 8,200 | $0 | 0.0% | — | — | Put | 714157953 |
| — | INTEGER HLDGS CORP | 700 | $0 | 0.0% | — | — | Call | 45826H909 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,670 | $0 | 0.0% | $0.03 | — | COM | 04965M106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 3,409 | $0 | 0.0% | $0.02 | — | COM | 98923K103 |
| — | NEWTEKONE INC | 7,700 | $0 | 0.0% | — | — | Call | 652526903 |
| — | GRIFFON CORP | 1,200 | $0 | 0.0% | — | — | Call | 398433902 |
| BHC | BAUSCH HEALTH COS INC | 13,027 | $0 | 0.0% | $8.55 | -39.9% | COM | 071734107 |
| — | ONESPAN INC | 5,200 | $0 | 0.0% | — | — | Call | 68287N900 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 228,065 | $0 | 0.0% | $0.78 | 0.0% | COM | 76152G100 |
| — | MILLICOM INTL CELLULAR S A | 2,300 | $0 | 0.0% | — | — | Put | L6388F950 |
| — | ASHLAND INC | 1,700 | $0 | 0.0% | — | — | Call | 044186904 |
| — | CORPORACION AMER ARPTS S A | 4,200 | $0 | 0.0% | — | — | Put | L1995B957 |
| — | FEDERAL SIGNAL CORP | 800 | $0 | 0.0% | — | — | Call | 313855908 |
| — | JAZZ PHARMACEUTICALS PLC | 800 | $0 | 0.0% | — | — | Put | G50871955 |
| — | SARATOGA INVT CORP | 3,400 | $0 | 0.0% | — | — | Put | 80349A958 |
| — | NOAH HLDGS LTD | 7,100 | $0 | 0.0% | — | — | Call | 65487X902 |
| — | COLUMBIA FINL INC | 5,800 | $0 | 0.0% | — | — | Call | 197641903 |
| — | ALLIANT ENERGY CORP | 1,400 | $0 | 0.0% | — | — | Put | 018802958 |
| NPWR | NET POWER INC | 34,232 | $0 | 0.0% | $4.05 | -48.2% | COM | 64107A105 |
| — | FRANKLIN COVEY CO | 3,700 | $0 | 0.0% | — | — | Call | 353469909 |
| — | LAMAR ADVERTISING CO NEW | 700 | $0 | 0.0% | — | — | Call | 512816909 |
| — | CANTALOUPE INC | 7,700 | $0 | 0.0% | — | — | Put | 138103956 |
| — | ISHARES TR | 8,000 | $0 | 0.0% | — | — | Put | 46436E957 |
| — | NETSTREIT CORP | 5,000 | $0 | 0.0% | — | — | Call | 64119V903 |
| — | THE ARENA GROUP HOLDINGS INC | 13,600 | $0 | 0.0% | — | — | Put | 040044959 |
| — | ENVVENO MEDICAL CORPORATION | 21,100 | $0 | 0.0% | — | — | Call | 29415J906 |
| KSPI | KASPI KZ JSC | 999 | $0 | 0.0% | $0.08 | — | COM | 48581R205 |
| PINE | ALPINE INCOME PPTY TR INC | 5,747 | $0 | 0.0% | $0.02 | — | COM | 02083X103 |
| — | BIRKENSTOCK HOLDING PLC | 1,700 | $0 | 0.0% | — | — | Call | M2029K904 |
| — | TREEHOUSE FOODS INC | 4,300 | $0 | 0.0% | — | — | Call | 89469A904 |
| ADSE | ADS TEC ENERGY PLC | 6,076 | $0 | 0.0% | $12.41 | 0.0% | COM | G0085J117 |
| — | ATAI LIFE SCIENCES NV | 37,900 | $0 | 0.0% | — | — | Call | N0731H903 |
| ALLE | ALLEGION PLC | 580 | $0 | 0.0% | $136.29 | 0.0% | COM | G0176J109 |
| JSPR | JASPER THERAPEUTICS INC | 15,025 | $0 | 0.0% | $4.92 | 0.0% | COM | 471871202 |
| TTT | PROSHARES TR | 1,155 | $0 | 0.0% | $0.07 | — | COM | 74347G887 |
| GASS | STEALTHGAS INC | 13,071 | $0 | 0.0% | $6.23 | -7.9% | COM | Y81669106 |
| — | UMH PPTYS INC | 4,900 | $0 | 0.0% | — | — | Put | 903002953 |
| CALF | PACER FDS TR | 2,082 | $0 | 0.0% | $0.04 | — | COM | 69374H857 |
| — | CARLYLE SECURED LENDING INC | 6,000 | $0 | 0.0% | — | — | Put | 872280952 |
| — | POWERFLEET INC | 19,100 | $0 | 0.0% | — | — | Call | 73931J909 |
| XLE | SELECT SECTOR SPDR TR | 967 | $0 | 0.0% | $0.08 | — | COM | 81369Y506 |
| UFPT | UFP TECHNOLOGIES INC | 337 | $0 | 0.0% | $225.32 | -0.1% | COM | 902673102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,454 | $0 | 0.0% | $0.05 | — | COM | 33734X853 |
| LGIH | LGI HOMES INC | 1,594 | $0 | 0.0% | $54.71 | 0.0% | COM | 50187T106 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,896 | $0 | 0.0% | $29.81 | 0.0% | COM | 05370A108 |
| — | TIDAL TRUST I | 3,700 | $0 | 0.0% | — | — | Put | 886364956 |
| MEOH | METHANEX CORP | 2,495 | $0 | 0.0% | $32.24 | 0.0% | COM | 59151K108 |
| — | FRANKLIN BSP RLTY TR INC | 7,700 | $0 | 0.0% | — | — | Put | 35243J951 |
| — | AUDIOEYE INC | 7,100 | $0 | 0.0% | — | — | Call | 050734901 |
| — | PRIMERICA INC | 300 | $0 | 0.0% | — | — | Call | 74164M908 |
| RYLD | GLOBAL X FDS | 5,501 | $0 | 0.0% | $0.02 | — | COM | 37954Y459 |
| — | SAFEHOLD INC | 5,300 | $0 | 0.0% | — | — | Put | 78646V957 |
| — | HUYA INC | 23,100 | $0 | 0.0% | — | — | Call | 44852D908 |
| — | OLD NATL BANCORP IND | 3,800 | $0 | 0.0% | — | — | Call | 680033907 |
| — | TD SYNNEX CORPORATION | 600 | $0 | 0.0% | — | — | Call | 87162W900 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,183 | $0 | 0.0% | $3.15 | -18.0% | COM | 01438T106 |
| FOA | FINANCE OF AMERICA COMPAN | 3,502 | $0 | 0.0% | $21.04 | 0.0% | COM | 31738L206 |
| — | SUNCOKE ENERGY INC | 9,500 | $0 | 0.0% | — | — | Put | 86722A953 |
| PHR | PHREESIA INC | 2,875 | $0 | 0.0% | $25.38 | 0.0% | COM | 71944F106 |
| — | GRAFTECH INTL LTD | 82,700 | $0 | 0.0% | — | — | Call | 384313908 |
| — | HAYWARD HLDGS INC | 5,800 | $0 | 0.0% | — | — | Put | 421298950 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,920 | $0 | 0.0% | $0.02 | — | COM | 204448104 |
| ZYME | ZYMEWORKS INC | 6,445 | $0 | 0.0% | $12.33 | -3.4% | COM | 98985Y108 |
| — | ASE TECHNOLOGY HLDG CO LTD | 7,800 | $0 | 0.0% | — | — | Put | 00215W950 |
| STRL | STERLING INFRASTRUCTURE INC | 349 | $0 | 0.0% | $140.77 | +24.0% | COM | 859241101 |
| RGP | RESOURCES CONNECTION INC | 15,049 | $0 | 0.0% | $5.48 | -0.9% | COM | 76122Q105 |
| CVCO | CAVCO INDS INC DEL | 186 | $0 | 0.0% | $468.51 | 0.0% | COM | 149568107 |
| VMI | VALMONT INDS INC | 245 | $0 | 0.0% | $297.31 | +3.2% | COM | 920253101 |
| — | SEANERGY MARITIME HLDGS CORP | 12,800 | $0 | 0.0% | — | — | Put | Y73760950 |
| — | ARDAGH METAL PACKAGING S A | 18,700 | $0 | 0.0% | — | — | Put | L02235956 |
| — | SES AI CORPORATION | 89,800 | $0 | 0.0% | — | — | Put | 78397Q959 |
| — | FLYWIRE CORPORATION | 6,800 | $0 | 0.0% | — | — | Put | 302492953 |
| — | VIRTRA INC | 11,300 | $0 | 0.0% | — | — | Call | 92827K901 |
| — | PHREESIA INC | 2,800 | $0 | 0.0% | — | — | Call | 71944F906 |
| — | EL POLLO LOCO HLDGS INC | 7,200 | $0 | 0.0% | — | — | Call | 268603907 |
| — | AVITA MEDICAL INC | 15,000 | $0 | 0.0% | — | — | Call | 05380C902 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,880 | $0 | 0.0% | $3.64 | -1.0% | COM | 762544104 |
| — | GEOSPACE TECHNOLOGIES CORP | 5,600 | $0 | 0.0% | — | — | Call | 37364X909 |
| — | MANHATTAN ASSOCIATES INC | 400 | $0 | 0.0% | — | — | Put | 562750959 |
| — | JANUX THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Call | 47103J905 |
| — | SAN JUAN BASIN RTY TR | 13,100 | $0 | 0.0% | — | — | Put | 798241955 |
| — | REDFIN CORP | 218,600 | $0 | 0.0% | — | — | Put | 75737F958 |
| MYGN | MYRIAD GENETICS INC | 14,791 | $0 | 0.0% | $6.99 | -15.5% | COM | 62855J104 |
| — | MISSION PRODUCE INC | 6,700 | $0 | 0.0% | — | — | Call | 60510V908 |
| — | TXNM ENERGY INC | 1,400 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | COUSINS PPTYS INC | 2,600 | $0 | 0.0% | — | — | Put | 222795952 |
| — | FLYWIRE CORPORATION | 6,700 | $0 | 0.0% | — | — | Call | 302492903 |
| — | AZUL S A | 156,400 | $0 | 0.0% | — | — | Put | 05501U956 |
| — | PAYONEER GLOBAL INC | 11,400 | $0 | 0.0% | — | — | Call | 70451X904 |
| — | ARCOSA INC | 900 | $0 | 0.0% | — | — | Put | 039653950 |
| — | TELOS CORP MD | 24,800 | $0 | 0.0% | — | — | Call | 87969B901 |
| — | COMPASS MINERALS INTL INC | 3,900 | $0 | 0.0% | — | — | Call | 20451N901 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 567 | $0 | 0.0% | $0.14 | — | COM | 46092D756 |
| — | GRAN TIERRA ENERGY INC | 16,500 | $0 | 0.0% | — | — | Put | 38500T950 |
| — | SURO CAPITAL CORP | 9,600 | $0 | 0.0% | — | — | Put | 86887Q959 |
| — | TALKSPACE INC | 27,800 | $0 | 0.0% | — | — | Put | 87427V953 |
| — | NATIONAL CINEMEDIA INC | 16,000 | $0 | 0.0% | — | — | Put | 635309956 |
| — | DOUGLAS ELLIMAN INC | 33,300 | $0 | 0.0% | — | — | Put | 25961D955 |
| — | HESS MIDSTREAM LP | 2,000 | $0 | 0.0% | — | — | Put | 428103955 |
| — | BRIGHTSPRING HEALTH SVCS INC | 3,300 | $0 | 0.0% | — | — | Call | 10950A906 |
| — | ITURAN LOCATION AND CONTROL | 2,000 | $0 | 0.0% | — | — | Call | M6158M904 |
| — | APPLIED THERAPEUTICS INC | 250,300 | $0 | 0.0% | — | — | Call | 03828A901 |
| MAT | MATTEL INC | 3,910 | $0 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| CENX | CENTURY ALUM CO | 4,290 | $0 | 0.0% | $16.98 | 0.0% | COM | 156431108 |
| Z | ZILLOW GROUP INC | 1,110 | $0 | 0.0% | $67.38 | 0.0% | COM | 98954M200 |
| — | TTM TECHNOLOGIES INC | 1,900 | $0 | 0.0% | — | — | Call | 87305R909 |
| TRNS | TRANSCAT INC | 890 | $0 | 0.0% | $81.71 | 0.0% | COM | 893529107 |
| — | DIVERSIFIED HEALTHCARE TR | 21,400 | $0 | 0.0% | — | — | Call | 25525P907 |
| STE | STERIS PLC | 320 | $0 | 0.0% | $231.81 | 0.0% | COM | G8473T100 |
| LVS | LAS VEGAS SANDS CORP | 1,754 | $0 | 0.0% | $46.51 | -17.3% | COM | 517834107 |
| — | HCI GROUP INC | 500 | $0 | 0.0% | — | — | Put | 40416E953 |
| — | REVOLVE GROUP INC | 3,800 | $0 | 0.0% | — | — | Put | 76156B957 |
| — | MEIRAGTX HLDGS PLC | 11,700 | $0 | 0.0% | — | — | Call | G59665902 |
| — | N-ABLE INC | 9,500 | $0 | 0.0% | — | — | Put | 62878D950 |
| — | OWENS & MINOR INC NEW | 8,400 | $0 | 0.0% | — | — | Put | 690732952 |
| IMVT | IMMUNOVANT INC | 4,806 | $0 | 0.0% | $15.12 | 0.0% | COM | 45258J102 |
| — | ENPRO INC | 400 | $0 | 0.0% | — | — | Put | 29355X957 |
| — | REZOLVE AI PLC | 24,500 | $0 | 0.0% | — | — | Put | G75398950 |
| — | ATLAS LITHIUM CORP | 20,000 | $0 | 0.0% | — | — | Put | 105861956 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,850 | $0 | 0.0% | $42.08 | 0.0% | COM | 292765104 |
| — | COLOMBIER ACQUISITION CORP I | 46,100 | $0 | 0.0% | — | — | Put | G2283U950 |
| — | IHS HOLDING LIMITED | 13,500 | $0 | 0.0% | — | — | Put | G4701H959 |
| — | AVEPOINT INC | 3,900 | $0 | 0.0% | — | — | Put | 053604954 |
| SDIV | GLOBAL X FDS | 3,350 | $0 | 0.0% | $0.02 | — | COM | 37960A669 |
| SNX | TD SYNNEX CORPORATION | 557 | $0 | 0.0% | $129.21 | -10.0% | COM | 87162W100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,588 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| YBTC | ROUNDHILL ETF TRUST | 1,620 | $0 | 0.0% | $0.05 | — | COM | 77926X502 |
| — | TERADATA CORP DEL | 3,400 | $0 | 0.0% | — | — | Put | 88076W953 |
| PSMT | PRICESMART INC | 719 | $0 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| — | EVERGY INC | 1,100 | $0 | 0.0% | — | — | Put | 30034W956 |
| — | NEUROCRINE BIOSCIENCES INC | 600 | $0 | 0.0% | — | — | Put | 64125C959 |
| ELME | ELME COMMUNITIES | 4,666 | $0 | 0.0% | $0.02 | — | COM | 939653101 |
| — | RYAN SPECIALTY HOLDINGS INC | 1,100 | $0 | 0.0% | — | — | Call | 78351F907 |
| — | PSQ HOLDINGS INC | 36,200 | $0 | 0.0% | — | — | Call | 693691907 |
| RMR | RMR GROUP INC | 4,582 | $0 | 0.0% | $16.97 | -17.6% | COM | 74967R106 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,782 | $0 | 0.0% | $40.04 | -15.4% | COM | 55826T102 |
| — | MID-AMER APT CMNTYS INC | 500 | $0 | 0.0% | — | — | Call | 59522J903 |
| — | ENERFLEX LTD | 9,400 | $0 | 0.0% | — | — | Call | 29269R905 |
| — | CARLISLE COS INC | 200 | $0 | 0.0% | — | — | Call | 142339900 |
| — | WOLVERINE WORLD WIDE INC | 4,100 | $0 | 0.0% | — | — | Put | 978097953 |
| ERO | ERO COPPER CORP | 4,404 | $0 | 0.0% | $16.59 | -18.6% | COM | 296006109 |
| — | MAREX GROUP PLC | 1,900 | $0 | 0.0% | — | — | Put | G5S37H951 |
| — | CHINA YUCHAI INTL LTD | 3,100 | $0 | 0.0% | — | — | Call | G21082905 |
| — | VISTAGEN THERAPEUTICS INC | 36,900 | $0 | 0.0% | — | — | Call | 92840H900 |
| — | WISDOMTREE TR | 3,000 | $0 | 0.0% | — | — | Call | 97717Y907 |
| — | OPENLANE INC | 3,000 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | DONNELLEY FINL SOLUTIONS INC | 1,200 | $0 | 0.0% | — | — | Put | 25787G950 |
| DFH | DREAM FINDERS HOMES INC | 2,931 | $0 | 0.0% | $23.99 | -6.3% | COM | 26154D100 |
| USAU | U S GOLD CORP | 6,052 | $0 | 0.0% | $11.02 | 0.0% | COM | 90291C201 |
| FNLC | FIRST BANCORP INC ME | 2,894 | $0 | 0.0% | $23.23 | 0.0% | COM | 31866P102 |
| — | U S GOLD CORP | 6,000 | $0 | 0.0% | — | — | Put | 90291C951 |
| — | WATTS WATER TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 942749952 |
| — | WATTS WATER TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 942749902 |
| — | TWIST BIOSCIENCE CORP | 2,000 | $0 | 0.0% | — | — | Call | 90184D900 |
| NUVB | NUVATION BIO INC | 37,654 | $0 | 0.0% | $2.35 | -11.4% | COM | 67080N101 |
| — | SASOL LTD | 16,600 | $0 | 0.0% | — | — | Call | 803866900 |
| — | OMNICELL COM | 2,500 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | HUTCHMED CHINA LTD | 4,900 | $0 | 0.0% | — | — | Put | 44842L953 |
| GPOR | GULFPORT ENERGY CORP | 363 | $0 | 0.0% | $186.46 | 0.0% | COM | 402635502 |
| LOVE | LOVESAC COMPANY | 4,052 | $0 | 0.0% | $20.25 | -6.3% | COM | 54738L109 |
| — | CADIZ INC | 24,700 | $0 | 0.0% | — | — | Call | 127537907 |
| HIG | HARTFORD INSURANCE GROUP INC | 582 | $0 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| — | SANA BIOTECHNOLOGY INC | 27,100 | $0 | 0.0% | — | — | Put | 799566954 |
| — | POTBELLY CORP | 5,900 | $0 | 0.0% | — | — | Put | 73754Y950 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,572 | $0 | 0.0% | $3.88 | 0.0% | COM | 75689M101 |
| — | BEONE MEDICINES LTD | 300 | $0 | 0.0% | — | — | Call | 07725L902 |
| — | MUELLER WTR PRODS INC | 3,000 | $0 | 0.0% | — | — | Call | 624758908 |
| EPI | WISDOMTREE TR | 1,524 | $0 | 0.0% | $0.04 | — | COM | 97717W422 |
| — | IMMUNOVANT INC | 4,500 | $0 | 0.0% | — | — | Put | 45258J952 |
| EDV | VANGUARD WORLD FD | 1,082 | $0 | 0.0% | $0.07 | — | COM | 921910709 |
| — | SCHRODINGER INC | 3,600 | $0 | 0.0% | — | — | Put | 80810D953 |
| — | SIREN ETF TR | 3,100 | $0 | 0.0% | — | — | Call | 829658902 |
| — | TIMKEN CO | 1,000 | $0 | 0.0% | — | — | Call | 887389904 |
| — | BERRY CORP | 26,200 | $0 | 0.0% | — | — | Put | 08579X951 |
| — | MANITOWOC CO INC | 6,000 | $0 | 0.0% | — | — | Call | 563571905 |
| — | ESSENT GROUP LTD | 1,200 | $0 | 0.0% | — | — | Call | G3198U902 |
| ANDE | ANDERSONS INC | 1,947 | $0 | 0.0% | $36.11 | 0.0% | COM | 034164103 |
| — | METSERA INC | 2,500 | $0 | 0.0% | — | — | Call | 59267L907 |
| SSTI | SOUNDTHINKING INC | 5,510 | $0 | 0.0% | $15.35 | +1.6% | COM | 82536T107 |
| — | COMPANIA CERVECERIAS UNIDAS | 5,500 | $0 | 0.0% | — | — | Put | 204429954 |
| RS | RELIANCE INC | 227 | $0 | 0.0% | $292.73 | +0.8% | COM | 759509102 |
| — | CARDLYTICS INC | 43,600 | $0 | 0.0% | — | — | Call | 14161W905 |
| LAKE | LAKELAND INDS INC | 5,231 | $0 | 0.0% | $16.77 | -0.1% | COM | 511795106 |
| — | TITAN INTL INC ILL | 7,000 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | HAMILTON INSURANCE GROUP LTD | 3,300 | $0 | 0.0% | — | — | Put | G42706954 |
| — | VOYA FINANCIAL INC | 1,000 | $0 | 0.0% | — | — | Call | 929089900 |
| VFMO | VANGUARD WELLINGTON FD | 412 | $0 | 0.0% | $0.17 | — | COM | 921935508 |
| — | ST JOE CO | 1,500 | $0 | 0.0% | — | — | Call | 790148900 |
| — | AMICUS THERAPEUTICS INC | 12,400 | $0 | 0.0% | — | — | Put | 03152W959 |
| BLOK | AMPLIFY ETF TR | 1,259 | $0 | 0.0% | $0.06 | — | COM | 032108607 |
| EWA | ISHARES INC | 2,723 | $0 | 0.0% | $0.03 | — | COM | 464286103 |
| — | WORTHINGTON ENTERPRISES INC | 1,100 | $0 | 0.0% | — | — | Put | 981811952 |
| — | CERTARA INC | 6,000 | $0 | 0.0% | — | — | Put | 15687V959 |
| — | LA Z BOY INC | 1,900 | $0 | 0.0% | — | — | Put | 505336957 |
| — | BROOKFIELD INFRAST PARTNERS | 2,100 | $0 | 0.0% | — | — | Put | G16252951 |
| — | NBT BANCORP INC | 1,700 | $0 | 0.0% | — | — | Call | 628778902 |
| — | RESIDEO TECHNOLOGIES INC | 3,200 | $0 | 0.0% | — | — | Call | 76118Y904 |
| QBTX | INVESTMENT MANAGERS SER TR I | 1,018 | $0 | 0.0% | $0.07 | — | COM | 46092D202 |
| GNTX | GENTEX CORP | 3,158 | $0 | 0.0% | $25.57 | -14.5% | COM | 371901109 |
| — | INGLES MKTS INC | 1,100 | $0 | 0.0% | — | — | Call | 457030904 |
| — | DUN & BRADSTREET HLDGS INC | 7,600 | $0 | 0.0% | — | — | Call | 26484T906 |
| — | A10 NETWORKS INC | 3,600 | $0 | 0.0% | — | — | Put | 002121951 |
| CSV | CARRIAGE SVCS INC | 1,526 | $0 | 0.0% | $38.53 | +7.4% | COM | 143905107 |
| TSMU | GRANITESHARES ETF TR | 2,511 | $0 | 0.0% | $0.03 | — | COM | 38747R652 |
| — | VANGUARD WELLINGTON FD | 400 | $0 | 0.0% | — | — | Put | 921935950 |
| — | PAR TECHNOLOGY CORP | 1,000 | $0 | 0.0% | — | — | Put | 698884953 |
| — | YALLA GROUP LTD | 10,300 | $0 | 0.0% | — | — | Put | 98459U953 |
| — | BRISTOW GROUP INC | 2,100 | $0 | 0.0% | — | — | Call | 11040G903 |
| — | ANYWHERE REAL ESTATE INC | 19,300 | $0 | 0.0% | — | — | Put | 75605Y956 |
| OMEX | ODYSSEY MARINE EXPL INC | 58,477 | $0 | 0.0% | $0.91 | 0.0% | COM | 676118201 |
| — | BGC GROUP INC | 6,800 | $0 | 0.0% | — | — | Put | 088929954 |
| — | BELDEN INC | 600 | $0 | 0.0% | — | — | Call | 077454906 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 6,600 | $0 | 0.0% | — | — | Call | 002205902 |
| — | BEL FUSE INC | 700 | $0 | 0.0% | — | — | Call | 077347900 |
| — | ABACUS GLOBAL MGMT INC | 13,300 | $0 | 0.0% | — | — | Put | 00258Y954 |
| ACA | ARCOSA INC | 792 | $0 | 0.0% | $98.62 | -15.3% | COM | 039653100 |
| — | LIVEWIRE GROUP INC | 14,800 | $0 | 0.0% | — | — | Put | 53838J955 |
| — | CENTESSA PHARMACEUTICALS PLC | 5,200 | $0 | 0.0% | — | — | Call | 152309900 |
| — | GLADSTONE COMMERCIAL CORP | 4,800 | $0 | 0.0% | — | — | Call | 376536908 |
| — | CBL & ASSOC PPTYS INC | 2,700 | $0 | 0.0% | — | — | Call | 124830908 |
| — | HUMACYTE INC | 32,900 | $0 | 0.0% | — | — | Put | 44486Q953 |
| — | 908 DEVICES INC | 9,600 | $0 | 0.0% | — | — | Call | 65443P902 |
| — | MANPOWERGROUP INC WIS | 1,700 | $0 | 0.0% | — | — | Put | 56418H950 |
| MAGN | MAGNERA CORP | 5,637 | $0 | 0.0% | $13.76 | 0.0% | COM | 55939A107 |
| — | CHAMPION HOMES INC | 1,100 | $0 | 0.0% | — | — | Call | 830830905 |
| KB | KB FINL GROUP INC | 832 | $0 | 0.0% | $0.05 | — | COM | 48241A105 |
| — | SENSEONICS HLDGS INC | 142,800 | $0 | 0.0% | — | — | Put | 81727U955 |
| — | LISTED FDS TR | 6,300 | $0 | 0.0% | — | — | Call | 53656F907 |
| FLUT | FLUTTER ENTMT PLC | 240 | $0 | 0.0% | $245.37 | 0.0% | COM | G3643J108 |
| USDU | WISDOMTREE TR | 2,672 | $0 | 0.0% | $0.03 | — | COM | 97717W471 |
| — | AMERICA MOVIL SAB DE CV | 3,800 | $0 | 0.0% | — | — | Call | 02390A901 |
| — | ISHARES TR | 1,200 | $0 | 0.0% | — | — | Put | 46434V956 |
| LNT | ALLIANT ENERGY CORP | 1,131 | $0 | 0.0% | $56.56 | +6.3% | COM | 018802108 |
| — | MEREO BIOPHARMA GROUP PLC | 25,000 | $0 | 0.0% | — | — | Put | 589492957 |
| VTS | VITESSE ENERGY INC | 3,076 | $0 | 0.0% | $21.90 | 0.0% | COM | 92852X103 |
| XLU | SELECT SECTOR SPDR TR | 831 | $0 | 0.0% | $0.08 | — | COM | 81369Y886 |
| SGMO | SANGAMO THERAPEUTICS INC | 125,333 | $0 | 0.0% | $1.44 | -58.9% | COM | 800677106 |
| — | SYNOVUS FINL CORP | 1,300 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | HUDSON TECHNOLOGIES INC | 8,300 | $0 | 0.0% | — | — | Call | 444144909 |
| — | EVE HLDG INC | 9,900 | $0 | 0.0% | — | — | Put | 29970N954 |
| — | H2O AMERICA | 1,300 | $0 | 0.0% | — | — | Call | 784305904 |
| — | CENTURY CMNTYS INC | 1,200 | $0 | 0.0% | — | — | Put | 156504950 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,975 | $0 | 0.0% | $2.72 | +22.0% | COM | 03879J100 |
| GSIT | GSI TECHNOLOGY INC | 19,946 | $0 | 0.0% | $3.05 | 0.0% | COM | 36241U106 |
| — | M/I HOMES INC | 600 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | TARGET HOSPITALITY CORP | 9,500 | $0 | 0.0% | — | — | Put | 87615L957 |
| BTCL | WORLD FDS TR | 1,265 | $0 | 0.0% | $0.03 | — | COM | 98148L753 |
| — | MARKETAXESS HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 57060D958 |
| — | ORCHID IS CAP INC | 9,600 | $0 | 0.0% | — | — | Call | 68571X901 |
| — | TANGER INC | 2,200 | $0 | 0.0% | — | — | Put | 875465956 |
| — | CHATHAM LODGING TR | 9,600 | $0 | 0.0% | — | — | Put | 16208T952 |
| — | GEOPARK LTD | 10,200 | $0 | 0.0% | — | — | Put | G38327955 |
| — | WAVE LIFE SCIENCES LTD | 10,200 | $0 | 0.0% | — | — | Call | Y95308905 |
| — | MERITAGE HOMES CORP | 1,000 | $0 | 0.0% | — | — | Call | 59001A902 |
| CPAY | CORPAY INC | 201 | $0 | 0.0% | $326.14 | 0.0% | COM | 219948106 |
| WRAP | WRAP TECHNOLOGIES INC | 42,327 | $0 | 0.0% | $1.55 | -2.9% | COM | 98212N107 |
| — | YALLA GROUP LTD | 9,800 | $0 | 0.0% | — | — | Call | 98459U903 |
| ZENA | ZENATECH INC | 18,071 | $0 | 0.0% | $2.91 | -0.9% | COM | 98936T208 |
| — | ST JOE CO | 1,400 | $0 | 0.0% | — | — | Put | 790148950 |
| — | XERIS BIOPHARMA HOLDINGS INC | 14,200 | $0 | 0.0% | — | — | Put | 98422E953 |
| — | COGENT BIOSCIENCES INC | 9,300 | $0 | 0.0% | — | — | Call | 19240Q901 |
| — | RUSH ENTERPRISES INC | 1,300 | $0 | 0.0% | — | — | Call | 781846909 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,004 | $0 | 0.0% | $0.01 | — | COM | 46140H403 |
| — | OLIN CORP | 3,300 | $0 | 0.0% | — | — | Put | 680665955 |
| ESRT | EMPIRE ST RLTY TR INC | 8,260 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| — | OMEROS CORP | 22,200 | $0 | 0.0% | — | — | Call | 682143902 |
| — | HUDBAY MINERALS INC | 6,300 | $0 | 0.0% | — | — | Put | 443628952 |
| — | GRAFTECH INTL LTD | 68,873 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| RXO | RXO INC | 4,247 | $0 | 0.0% | $18.72 | -19.0% | COM | 74982T103 |
| IBTA | IBOTTA INC | 1,795 | $0 | 0.0% | $46.71 | 0.0% | COM | 451051106 |
| — | ZEVIA PBC | 20,300 | $0 | 0.0% | — | — | Put | 98955K954 |
| — | RPM INTL INC | 600 | $0 | 0.0% | — | — | Put | 749685953 |
| — | PLAYBOY INC | 40,600 | $0 | 0.0% | — | — | Put | 72814P959 |
| TIP | ISHARES TR | 591 | $0 | 0.0% | $0.11 | — | COM | 464287176 |
| — | HONEST CO INC | 12,900 | $0 | 0.0% | — | — | Put | 438333956 |
| GKOS | GLAUKOS CORP | 633 | $0 | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| — | CYTOMX THERAPEUTICS INC | 28,800 | $0 | 0.0% | — | — | Put | 23284F955 |
| — | SURGEPAYS INC | 21,200 | $0 | 0.0% | — | — | Put | 86882L954 |
| SBH | SALLY BEAUTY HLDGS INC | 7,123 | $0 | 0.0% | $12.09 | -28.8% | COM | 79546E104 |
| — | JELD-WEN HLDG INC | 16,800 | $0 | 0.0% | — | — | Call | 47580P903 |
| — | SIMULATIONS PLUS INC | 3,700 | $0 | 0.0% | — | — | Put | 829214955 |
| BLRX | BIOLINE RX LIMITED | 14,114 | $0 | 0.0% | $0.00 | — | COM | 09071M304 |
| NVGS | NAVIGATOR HLDGS LTD | 4,524 | $0 | 0.0% | $14.20 | -6.0% | COM | Y62132108 |
| — | GILDAN ACTIVEWEAR INC | 1,300 | $0 | 0.0% | — | — | Call | 375916903 |
| — | JBS N.V. | 4,400 | $0 | 0.0% | — | — | Call | N4732M903 |
| — | BANNER CORP | 1,000 | $0 | 0.0% | — | — | Put | 06652V958 |
| — | KOPIN CORP | 42,100 | $0 | 0.0% | — | — | Put | 500600951 |
| MED | MEDIFAST INC | 4,621 | $0 | 0.0% | $13.14 | 0.0% | COM | 58470H101 |
| — | EA SERIES TRUST | 1,700 | $0 | 0.0% | — | — | Call | 02072L902 |
| HTT | QUDIAN INC | 20,465 | $0 | 0.0% | $0.00 | — | COM | 747798106 |
| EMB | ISHARES TR | 692 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,508 | $0 | 0.0% | $0.02 | — | COM | 46138E719 |
| GMEU | ETF OPPORTUNITIES TRUST | 3,993 | $0 | 0.0% | $0.02 | — | COM | 26923Q721 |
| — | LOEWS CORP | 700 | $0 | 0.0% | — | — | Call | 540424908 |
| IYY | ISHARES TR | 426 | $0 | 0.0% | $0.15 | — | COM | 464287846 |
| — | IMMATICS N.V | 11,900 | $0 | 0.0% | — | — | Put | N44445959 |
| — | DNOW INC | 4,300 | $0 | 0.0% | — | — | Call | 67011P900 |
| LODE | COMSTOCK INC | 16,655 | $0 | 0.0% | $3.24 | -14.2% | COM | 205750409 |
| — | SONIC AUTOMOTIVE INC | 800 | $0 | 0.0% | — | — | Call | 83545G902 |
| — | KINIKSA PHARMACEUTICALS INTL | 2,300 | $0 | 0.0% | — | — | Call | G52694909 |
| ENR | ENERGIZER HLDGS INC NEW | 3,136 | $0 | 0.0% | $26.94 | -15.0% | COM | 29272W109 |
| — | APOLLO COML REAL EST FIN INC | 6,600 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | DIVERSIFIED HEALTHCARE TR | 17,600 | $0 | 0.0% | — | — | Put | 25525P957 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,600 | $0 | 0.0% | $0.04 | — | COM | 14020W106 |
| LMBO | DIREXION SHS ETF TR | 2,518 | $0 | 0.0% | $0.03 | — | COM | 25461A593 |
| — | VICTORY CAP HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 92645B903 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,900 | $0 | 0.0% | — | — | Call | 20441A902 |
| — | APARTMENT INVT & MGMT CO | 7,300 | $0 | 0.0% | — | — | Call | 03748R907 |
| VIXM | PROSHARES TR II | 3,789 | $0 | 0.0% | $0.01 | — | COM | 74347W338 |
| INTR | INTER & CO INC | 8,541 | $0 | 0.0% | $6.01 | +9.2% | COM | G4R20B107 |
| — | SUNOPTA INC | 10,900 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | POSCO HOLDINGS INC | 1,300 | $0 | 0.0% | — | — | Put | 693483959 |
| — | SUN CMNTYS INC | 500 | $0 | 0.0% | — | — | Call | 866674904 |
| HTHT | H WORLD GROUP LTD | 1,871 | $0 | 0.0% | $0.03 | — | COM | 44332N106 |
| BIOA | BIOAGE LABS INC | 15,281 | $0 | 0.0% | $4.62 | -12.9% | COM | 09077V100 |
| — | TIPTREE INC | 2,700 | $0 | 0.0% | — | — | Put | 88822Q953 |
| LINC | LINCOLN EDL SVCS CORP | 2,740 | $0 | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| — | CRESCENT CAP BDC INC | 4,400 | $0 | 0.0% | — | — | Put | 225655959 |
| — | CMS ENERGY CORP | 900 | $0 | 0.0% | — | — | Put | 125896950 |
| — | MEDPACE HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 58506Q909 |
| — | MOHAWK INDS INC | 600 | $0 | 0.0% | — | — | Put | 608190954 |
| — | SSGA ACTIVE ETF TR | 1,500 | $0 | 0.0% | — | — | Call | 78467V908 |
| — | MATRIX SVC CO | 4,600 | $0 | 0.0% | — | — | Call | 576853905 |
| — | HESS CORP | 9,200 | $0 | 0.0% | — | — | Put | 42809H957 |
| — | LINCOLN ELEC HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 533900906 |
| — | ANDERSONS INC | 1,700 | $0 | 0.0% | — | — | Put | 034164953 |
| — | ARES COML REAL ESTATE CORP | 13,000 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | NET POWER INC | 25,200 | $0 | 0.0% | — | — | Put | 64107A955 |
| — | FRANKLIN BSP RLTY TR INC | 5,800 | $0 | 0.0% | — | — | Call | 35243J901 |
| — | APTARGROUP INC | 400 | $0 | 0.0% | — | — | Call | 038336903 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,300 | $0 | 0.0% | — | — | Put | 268158951 |
| — | VIRTRA INC | 8,900 | $0 | 0.0% | — | — | Put | 92827K951 |
| CXDO | CREXENDO INC | 10,365 | $0 | 0.0% | $5.14 | +1.7% | COM | 226552107 |
| — | VINFAST AUTO LTD | 17,500 | $0 | 0.0% | — | — | Call | Y9390M903 |
| — | MADISON SQUARE GRDN SPRT COR | 300 | $0 | 0.0% | — | — | Call | 55825T903 |
| — | AXIS CAP HLDGS LTD | 600 | $0 | 0.0% | — | — | Call | G0692U909 |
| SB | SAFE BULKERS INC | 17,441 | $0 | 0.0% | $3.58 | 0.0% | COM | Y7388L103 |
| — | ALUMIS INC | 20,800 | $0 | 0.0% | — | — | Call | 022307902 |
| — | CVR PARTNERS LP | 700 | $0 | 0.0% | — | — | Put | 126633955 |
| — | WIDEOPENWEST INC | 15,380 | $0 | 0.0% | $0.00 | — | COM | 96758W101 |
| PETS | PETMED EXPRESS INC | 18,770 | $0 | 0.0% | $4.62 | -22.9% | COM | 716382106 |
| — | EXLSERVICE HOLDINGS INC | 1,400 | $0 | 0.0% | — | — | Put | 302081954 |
| — | TIDAL TR II | 6,717 | $0 | 0.0% | $0.01 | — | COM | 88634T824 |
| — | ENERGY RECOVERY INC | 4,800 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | CHENIERE ENERGY PARTNERS LP | 1,100 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | JANUS DETROIT STR TR | 1,300 | $0 | 0.0% | — | — | Call | 47103U906 |
| — | SANGAMO THERAPEUTICS INC | 112,900 | $0 | 0.0% | — | — | Call | 800677906 |
| HAYW | HAYWARD HLDGS INC | 4,446 | $0 | 0.0% | $14.21 | -5.2% | COM | 421298100 |
| LGND | LIGAND PHARMACEUTICALS INC | 540 | $0 | 0.0% | $106.88 | 0.0% | COM | 53220K504 |
| SANA | SANA BIOTECHNOLOGY INC | 22,682 | $0 | 0.0% | $2.56 | -19.5% | COM | 799566104 |
| — | PIEDMONT REALTY TRUST INC | 8,500 | $0 | 0.0% | — | — | Call | 720190906 |
| — | GRUPO CIBEST SA | 1,300 | $0 | 0.0% | — | — | Call | 40090E906 |
| — | GOPRO INC | 79,300 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | APOGEE THERAPEUTICS INC | 1,400 | $0 | 0.0% | — | — | Put | 03770N951 |
| — | CABOT CORP | 800 | $0 | 0.0% | — | — | Put | 127055951 |
| — | IMMUNOME INC | 6,500 | $0 | 0.0% | — | — | Put | 45257U958 |
| — | VERALTO CORP | 600 | $0 | 0.0% | — | — | Put | 92338C953 |
| CRGY | CRESCENT ENERGY COMPANY | 7,070 | $0 | 0.0% | $8.89 | -4.7% | COM | 44952J104 |
| — | JBT MAREL CORPORATION | 500 | $0 | 0.0% | — | — | Put | 477839954 |
| — | SES AI CORPORATION | 68,400 | $0 | 0.0% | — | — | Call | 78397Q909 |
| — | VERINT SYS INC | 3,100 | $0 | 0.0% | — | — | Put | 92343X950 |
| PAVE | GLOBAL X FDS | 1,398 | $0 | 0.0% | $0.04 | — | COM | 37954Y673 |
| — | CMB.TECH NV | 6,700 | $0 | 0.0% | — | — | Call | B38564908 |
| — | VERU INC | 103,900 | $0 | 0.0% | — | — | Call | 92536C903 |
| — | ASPEN AEROGELS INC | 10,100 | $0 | 0.0% | — | — | Put | 04523Y955 |
| — | HAYWARD HLDGS INC | 4,300 | $0 | 0.0% | — | — | Call | 421298900 |
| — | REPAY HLDGS CORP | 12,300 | $0 | 0.0% | — | — | Put | 76029L950 |
| — | GARRETT MOTION INC | 5,700 | $0 | 0.0% | — | — | Call | 366505905 |
| — | ARTIVION INC | 1,900 | $0 | 0.0% | — | — | Call | 228903900 |
| — | DUN & BRADSTREET HLDGS INC | 6,600 | $0 | 0.0% | — | — | Put | 26484T956 |
| — | NURIX THERAPEUTICS INC | 5,200 | $0 | 0.0% | — | — | Call | 67080M903 |
| — | NATIONAL FUEL GAS CO | 700 | $0 | 0.0% | — | — | Call | 636180901 |
| — | CONTEXTLOGIC INC | 8,802 | $0 | 0.0% | $0.01 | — | COM | 21077C305 |
| — | OPKO HEALTH INC | 44,900 | $0 | 0.0% | — | — | Put | 68375N953 |
| — | INTER & CO INC | 8,000 | $0 | 0.0% | — | — | Put | G4R20B957 |
| — | ESSENTIAL UTILS INC | 1,600 | $0 | 0.0% | — | — | Call | 29670G902 |
| — | INTERNATIONAL GAME TECHNOLOG | 33,600 | $0 | 0.0% | — | — | Put | G4863A958 |
| — | CYBIN INC | 7,000 | $0 | 0.0% | — | — | Call | 23256X907 |
| — | GOODRX HLDGS INC | 11,800 | $0 | 0.0% | — | — | Call | 38246G908 |
| — | KORN FERRY | 800 | $0 | 0.0% | — | — | Call | 500643900 |
| AMBR | AMBER INTL HLDG LTD | 5,304 | $0 | 0.0% | $0.01 | — | COM | 45113Y203 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,916 | $0 | 0.0% | $2.95 | -4.7% | COM | 03214Q108 |
| — | CALIX INC | 1,100 | $0 | 0.0% | — | — | Put | 13100M959 |
| — | WEST FRASER TIMBER CO LTD | 800 | $0 | 0.0% | — | — | Put | 952845955 |
| — | GILAT SATELLITE NETWORKS LTD | 8,200 | $0 | 0.0% | — | — | Call | M51474908 |
| — | SUZANO S A | 6,200 | $0 | 0.0% | — | — | Call | 86959K905 |
| — | NUVECTIS PHARMA INC | 7,800 | $0 | 0.0% | — | — | Call | 67080T908 |
| — | HEALTHCARE RLTY TR | 3,700 | $0 | 0.0% | — | — | Call | 42226K905 |
| HCAT | HEALTH CATALYST INC | 15,513 | $0 | 0.0% | $3.93 | 0.0% | COM | 42225T107 |
| BYND | BEYOND MEAT INC | 16,666 | $0 | 0.0% | $5.52 | -47.5% | COM | 08862E109 |
| — | ARHAUS INC | 6,800 | $0 | 0.0% | — | — | Call | 04035M902 |
| — | ENDAVA PLC | 3,800 | $0 | 0.0% | — | — | Call | 29260V905 |
| — | CS DISCO INC | 13,300 | $0 | 0.0% | — | — | Call | 126327905 |
| — | CELLEBRITE DI LTD | 3,600 | $0 | 0.0% | — | — | Put | M2197Q957 |
| — | NATIONAL STORAGE AFFILIATES | 1,800 | $0 | 0.0% | — | — | Call | 637870906 |
| ESI | ELEMENT SOLUTIONS INC | 2,539 | $0 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| — | INTERNATIONAL MNY EXPRESS IN | 5,700 | $0 | 0.0% | — | — | Put | 46005L951 |
| — | ARKO CORP | 13,500 | $0 | 0.0% | — | — | Put | 041242958 |
| DIVO | AMPLIFY ETF TR | 1,345 | $0 | 0.0% | $0.04 | — | COM | 032108409 |
| EMX | EMX RTY CORP | 22,843 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | BLAIZE HLDGS INC | 19,200 | $0 | 0.0% | — | — | Call | 092915907 |
| — | ABCELLERA BIOLOGICS INC | 16,800 | $0 | 0.0% | — | — | Put | 00288U956 |
| FTEK | FUEL TECH INC | 22,911 | $0 | 0.0% | $1.40 | +1.6% | COM | 359523107 |
| — | WARNER MUSIC GROUP CORP | 2,100 | $0 | 0.0% | — | — | Put | 934550953 |
| — | SEADRILL LTD | 2,200 | $0 | 0.0% | — | — | Call | G7997W902 |
| — | KBR INC | 1,200 | $0 | 0.0% | — | — | Put | 48242W956 |
| — | ALIGNMENT HEALTHCARE INC | 4,100 | $0 | 0.0% | — | — | Put | 01625V954 |
| — | FARO TECHNOLOGIES INC | 1,309 | $0 | 0.0% | $0.04 | — | COM | 311642102 |
| — | GERMAN AMERN BANCORP INC | 1,500 | $0 | 0.0% | — | — | Call | 373865904 |
| — | VANGUARD BD INDEX FDS | 800 | $0 | 0.0% | — | — | Put | 921937955 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500 | $0 | 0.0% | — | — | Put | 03209R953 |
| — | QIAGEN NV | 1,200 | $0 | 0.0% | — | — | Call | N72482906 |
| — | MACOM TECH SOLUTIONS HLDGS I | 400 | $0 | 0.0% | — | — | Put | 55405Y950 |
| — | MIDDLEBY CORP | 400 | $0 | 0.0% | — | — | Put | 596278951 |
| — | ADDUS HOMECARE CORP | 500 | $0 | 0.0% | — | — | Call | 006739906 |
| — | ELEDON PHARMACEUTICALS INC | 21,300 | $0 | 0.0% | — | — | Put | 28617K951 |
| — | NEURONETICS INC | 16,300 | $0 | 0.0% | — | — | Put | 64131A955 |
| — | ESSEX PPTY TR INC | 200 | $0 | 0.0% | — | — | Put | 297178955 |
| PGNY | PROGYNY INC | 2,557 | $0 | 0.0% | $21.93 | 0.0% | COM | 74340E103 |
| — | HEALTHPEAK PROPERTIES INC | 3,200 | $0 | 0.0% | — | — | Put | 42250P953 |
| — | ABM INDS INC | 1,200 | $0 | 0.0% | — | — | Call | 000957900 |
| — | MGP INGREDIENTS INC NEW | 1,900 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | SCIENCE APPLICATIONS INTL CO | 500 | $0 | 0.0% | — | — | Put | 808625957 |
| — | CLEARPOINT NEURO INC | 4,700 | $0 | 0.0% | — | — | Call | 18507C903 |
| — | GENCO SHIPPING & TRADING LTD | 4,300 | $0 | 0.0% | — | — | Put | Y2685T951 |
| — | HARMONY BIOSCIENCES HLDGS IN | 1,800 | $0 | 0.0% | — | — | Call | 413197904 |
| WEC | WEC ENERGY GROUP INC | 547 | $0 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| — | CAMDEN PPTY TR | 500 | $0 | 0.0% | — | — | Call | 133131902 |
| — | VOLATILITY SHS TR | 4,298 | $0 | 0.0% | $0.01 | — | COM | 92864M772 |
| AD | UNITED STATES CELLULAR CORP | 884 | $0 | 0.0% | $36.80 | 0.0% | COM | 911684108 |
| — | BLINK CHARGING CO | 59,900 | $0 | 0.0% | — | — | Put | 09354A950 |
| — | CUREVAC N V | 10,400 | $0 | 0.0% | — | — | Put | N2451R955 |
| — | CEMEX SAB DE CV | 8,100 | $0 | 0.0% | — | — | Put | 151290959 |
| — | UNITED MICROELECTRONICS CORP | 7,200 | $0 | 0.0% | — | — | Put | 910873955 |
| — | AUTOLUS THERAPEUTICS PLC | 24,200 | $0 | 0.0% | — | — | Call | 05280R900 |
| FPH | FIVE POINT HOLDINGS LLC | 10,180 | $0 | 0.0% | $5.23 | +2.4% | COM | 33833Q106 |
| — | CUBESMART | 1,300 | $0 | 0.0% | — | — | Put | 229663959 |
| — | CARETRUST REIT INC | 1,800 | $0 | 0.0% | — | — | Put | 14174T957 |
| BLND | BLEND LABS INC | 16,859 | $0 | 0.0% | $3.63 | -6.8% | COM | 09352U108 |
| — | NORTHWEST NAT HLDG CO | 1,400 | $0 | 0.0% | — | — | Put | 66765N955 |
| SMST | TIDAL TR II | 2,329 | $0 | 0.0% | $0.02 | — | COM | 88636V769 |
| — | LENZ THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Call | 52635N903 |
| — | TASKUS INC | 3,300 | $0 | 0.0% | — | — | Call | 87652V909 |
| HALO | HALOZYME THERAPEUTICS INC | 1,069 | $0 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,326 | $0 | 0.0% | $11.48 | 0.0% | COM | 667340103 |
| EBC | EASTERN BANKSHARES INC | 3,620 | $0 | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| RLJ | RLJ LODGING TR | 7,616 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| — | ESPERION THERAPEUTICS INC NE | 56,300 | $0 | 0.0% | — | — | Call | 29664W905 |
| — | LLOYDS BANKING GROUP PLC | 13,100 | $0 | 0.0% | — | — | Call | 539439909 |
| RGA | REINSURANCE GRP OF AMERICA I | 282 | $0 | 0.0% | $207.27 | -5.8% | COM | 759351604 |
| — | MIZUHO FINANCIAL GROUP INC | 10,000 | $0 | 0.0% | — | — | Call | 60687Y909 |
| — | RAYONIER INC | 2,500 | $0 | 0.0% | — | — | Put | 754907953 |
| — | PERDOCEO ED CORP | 1,700 | $0 | 0.0% | — | — | Put | 71363P956 |
| SABR | SABRE CORP | 17,697 | $0 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| — | DAY ONE BIOPHARMACEUTICALS I | 8,600 | $0 | 0.0% | — | — | Call | 23954D909 |
| — | JANUX THERAPEUTICS INC | 2,400 | $0 | 0.0% | — | — | Put | 47103J955 |
| ARCC | ARES CAPITAL CORP | 2,464 | $0 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| — | EDITAS MEDICINE INC | 24,700 | $0 | 0.0% | — | — | Put | 28106W953 |
| — | AMDOCS LTD | 600 | $0 | 0.0% | — | — | Call | G02602903 |
| — | HUYA INC | 15,500 | $0 | 0.0% | — | — | Put | 44852D958 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,183 | $0 | 0.0% | $14.42 | 0.0% | COM | 28036F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,499 | $0 | 0.0% | $22.52 | +4.8% | COM | 14888U101 |
| SW | SMURFIT WESTROCK PLC | 1,263 | $0 | 0.0% | $45.26 | -6.8% | COM | G8267P108 |
| — | TITAN INTL INC ILL | 5,300 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | U HAUL HOLDING COMPANY | 1,000 | $0 | 0.0% | — | — | Put | 023586956 |
| — | TUYA INC | 23,700 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | CG ONCOLOGY INC | 2,100 | $0 | 0.0% | — | — | Put | 156944950 |
| AWAY | AMPLIFY ETF TR | 2,536 | $0 | 0.0% | $0.02 | — | COM | 032108540 |
| TERN | TERNS PHARMACEUTICALS INC | 14,650 | $0 | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 514 | $0 | 0.0% | $0.08 | — | COM | 400501102 |
| TELFY | TELEFONICA S A | 10,446 | $0 | 0.0% | $0.00 | — | COM | 879382208 |
| — | EMERGENT BIOSOLUTIONS INC | 8,500 | $0 | 0.0% | — | — | Put | 29089Q955 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,575 | $0 | 0.0% | $0.02 | — | COM | 05946K101 |
| STAG | STAG INDL INC | 1,462 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| DOUG | DOUGLAS ELLIMAN INC | 23,131 | $0 | 0.0% | $1.81 | +18.1% | COM | 25961D105 |
| SXI | STANDEX INTL CORP | 339 | $0 | 0.0% | $149.94 | 0.0% | COM | 854231107 |
| — | FRONTDOOR INC | 900 | $0 | 0.0% | — | — | Call | 35905A909 |
| — | CLEAN ENERGY FUELS CORP | 27,500 | $0 | 0.0% | — | — | Call | 184499901 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,200 | $0 | 0.0% | — | — | Put | 04316A958 |
| — | NANO LABS LTD | 5,800 | $0 | 0.0% | — | — | Put | G6391Y958 |
| — | ATLAS LITHIUM CORP | 14,200 | $0 | 0.0% | — | — | Call | 105861906 |
| HIBL | DIREXION SHS ETF TR | 1,242 | $0 | 0.0% | $0.04 | — | COM | 25460G856 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,747 | $0 | 0.0% | $0.73 | +53.4% | COM | 66510M204 |
| UVIX | VS TRUST | 2,400 | $0 | 0.0% | $0.02 | — | COM | 92891H606 |
| — | AVISTA CORP | 1,400 | $0 | 0.0% | — | — | Put | 05379B957 |
| BLKB | BLACKBAUD INC | 835 | $0 | 0.0% | $64.71 | -3.4% | COM | 09227Q100 |
| — | TRUECAR INC | 28,273 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| SCI | SERVICE CORP INTL | 655 | $0 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| SGMT | SAGIMET BIOSCIENCES INC | 6,965 | $0 | 0.0% | $4.22 | 0.0% | COM | 786700104 |
| — | IRSA INVERSIONES Y REP S A | 3,800 | $0 | 0.0% | — | — | Call | 450047903 |
| — | CASS INFORMATION SYS INC | 1,200 | $0 | 0.0% | — | — | Call | 14808P909 |
| — | ICU MED INC | 400 | $0 | 0.0% | — | — | Put | 44930G957 |
| — | ARTERIS INC | 5,500 | $0 | 0.0% | — | — | Put | 04302A954 |
| — | CACTUS INC | 1,200 | $0 | 0.0% | — | — | Put | 127203957 |
| — | VOC ENERGY TR | 18,500 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | ZEVIA PBC | 16,200 | $0 | 0.0% | — | — | Call | 98955K904 |
| — | APOGEE ENTERPRISES INC | 1,300 | $0 | 0.0% | — | — | Put | 037598959 |
| — | REDWOOD TRUST INC | 8,900 | $0 | 0.0% | — | — | Put | 758075952 |
| — | CANADIAN NATL RY CO | 500 | $0 | 0.0% | — | — | Put | 136375952 |
| — | GREYSTONE HOUSING IMPACT INV | 4,600 | $0 | 0.0% | — | — | Put | 02364V956 |
| HXL | HEXCEL CORP NEW | 923 | $0 | 0.0% | $62.45 | -15.4% | COM | 428291108 |
| — | ANNOVIS BIO INC | 24,100 | $0 | 0.0% | — | — | Put | 03615A958 |
| — | NAVIENT CORPORATION | 3,700 | $0 | 0.0% | — | — | Call | 63938C908 |
| NPO | ENPRO INC | 276 | $0 | 0.0% | $169.05 | +1.1% | COM | 29355X107 |
| — | CLEARFIELD INC | 1,200 | $0 | 0.0% | — | — | Call | 18482P903 |
| — | PROG HOLDINGS INC | 1,800 | $0 | 0.0% | — | — | Call | 74319R901 |
| — | MFA FINL INC | 5,400 | $0 | 0.0% | — | — | Call | 55272X907 |
| MJ | AMPLIFY ETF TR | 2,858 | $0 | 0.0% | $0.02 | — | COM | 032108474 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,000 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | NEXXEN INTL LTD | 4,900 | $0 | 0.0% | — | — | Call | M8T80P904 |
| — | ANTERIX INC | 2,000 | $0 | 0.0% | — | — | Put | 03676C950 |
| SITM | SITIME CORP | 242 | $0 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 4,415 | $0 | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| UBRL | GRANITESHARES ETF TR | 1,556 | $0 | 0.0% | $0.03 | — | COM | 38747R694 |
| — | ISHARES TR | 900 | $0 | 0.0% | — | — | Call | 46434V906 |
| — | JONES LANG LASALLE INC | 200 | $0 | 0.0% | — | — | Put | 48020Q957 |
| — | YELP INC | 1,500 | $0 | 0.0% | — | — | Put | 985817955 |
| — | NGL ENERGY PARTNERS LP | 12,000 | $0 | 0.0% | — | — | Put | 62913M957 |
| — | AGCO CORP | 500 | $0 | 0.0% | — | — | Put | 001084952 |
| — | PURSUIT ATTRACTIONS AND HOSP | 1,800 | $0 | 0.0% | — | — | Put | 92552R956 |
| — | KASPI KZ JSC | 600 | $0 | 0.0% | — | — | Call | 48581R905 |
| DXC | DXC TECHNOLOGY CO | 3,299 | $0 | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| CLDT | CHATHAM LODGING TR | 7,297 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,139 | $0 | 0.0% | $19.49 | +7.1% | COM | 10950A106 |
| — | NOMAD FOODS LTD | 3,000 | $0 | 0.0% | — | — | Call | G6564A905 |
| — | GRIFOLS S A | 5,600 | $0 | 0.0% | — | — | Call | 398438908 |
| — | HARMONY BIOSCIENCES HLDGS IN | 1,600 | $0 | 0.0% | — | — | Put | 413197954 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,024 | $0 | 0.0% | $0.01 | — | COM | 68248T204 |
| — | MASIMO CORP | 300 | $0 | 0.0% | — | — | Put | 574795950 |
| DINO | HF SINCLAIR CORP | 1,236 | $0 | 0.0% | $39.07 | -14.1% | COM | 403949100 |
| — | ARCUS BIOSCIENCES INC | 6,200 | $0 | 0.0% | — | — | Put | 03969F959 |
| — | YORK WTR CO | 1,600 | $0 | 0.0% | — | — | Call | 987184908 |
| — | VERALTO CORP | 500 | $0 | 0.0% | — | — | Call | 92338C903 |
| — | BLACK HILLS CORP | 900 | $0 | 0.0% | — | — | Call | 092113909 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,715 | $0 | 0.0% | $31.62 | -9.8% | COM | 19459J104 |
| — | VITA COCO CO INC | 1,400 | $0 | 0.0% | — | — | Put | 92846Q957 |
| PEBO | PEOPLES BANCORP INC | 1,647 | $0 | 0.0% | $31.41 | -7.0% | COM | 709789101 |
| COCO | VITA COCO CO INC | 1,405 | $0 | 0.0% | $35.64 | -6.3% | COM | 92846Q107 |
| — | COTY INC | 10,800 | $0 | 0.0% | — | — | Put | 222070953 |
| — | ZENATECH INC | 13,700 | $0 | 0.0% | — | — | Call | 98936T908 |
| SURG | SURGEPAYS INC | 15,827 | $0 | 0.0% | $2.57 | +7.9% | COM | 86882L204 |
| — | FIRST TR EXCHANGE TRADED FD | 800 | $0 | 0.0% | — | — | Call | 33738R906 |
| — | FIRST AMERN FINL CORP | 800 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | ALLEGIANT TRAVEL CO | 900 | $0 | 0.0% | — | — | Put | 01748X952 |
| — | FIRST FNDTN INC | 9,800 | $0 | 0.0% | — | — | Call | 32026V904 |
| — | LIVANOVA PLC | 1,100 | $0 | 0.0% | — | — | Put | G5509L951 |
| — | SEALED AIR CORP NEW | 1,600 | $0 | 0.0% | — | — | Put | 81211K950 |
| — | AVISTA CORP | 1,300 | $0 | 0.0% | — | — | Call | 05379B907 |
| — | VALLEY NATL BANCORP | 5,500 | $0 | 0.0% | — | — | Call | 919794907 |
| JEF | JEFFERIES FINL GROUP INC | 910 | $0 | 0.0% | $57.25 | -15.7% | COM | 47233W109 |
| DEO | DIAGEO PLC | 493 | $0 | 0.0% | $0.13 | — | COM | 25243Q205 |
| — | QUINCE THERAPEUTICS INC | 29,700 | $0 | 0.0% | — | — | Call | 22053A907 |
| — | TRANSPORTADORA DE GAS SUR | 1,900 | $0 | 0.0% | — | — | Call | 893870904 |
| — | DESIGNER BRANDS INC | 20,600 | $0 | 0.0% | — | — | Put | 250565958 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,189 | $0 | 0.0% | $37.46 | 0.0% | COM | 11276H106 |
| — | POTLATCHDELTIC CORPORATION | 1,300 | $0 | 0.0% | — | — | Put | 737630953 |
| — | REPLIGEN CORP | 400 | $0 | 0.0% | — | — | Put | 759916959 |
| — | OPTIMIZERX CORP | 3,700 | $0 | 0.0% | — | — | Call | 68401U904 |
| LXRX | LEXICON PHARMACEUTICALS INC | 52,680 | $0 | 0.0% | $0.95 | -32.0% | COM | 528872302 |
| — | READY CAPITAL CORP | 11,000 | $0 | 0.0% | — | — | Call | 75574U901 |
| KVYO | KLAVIYO INC | 1,454 | $0 | 0.0% | $31.68 | 0.0% | COM | 49845K101 |
| API | AGORA INC | 12,620 | $0 | 0.0% | $0.00 | — | COM | 00851L103 |
| — | NEW FOUND GOLD CORP | 34,300 | $0 | 0.0% | — | — | Call | 64440N903 |
| — | WORLD FDS TR | 900 | $0 | 0.0% | — | — | Put | 98148L953 |
| — | PERMIAN BASIN RTY TR | 3,900 | $0 | 0.0% | — | — | Call | 714236906 |
| — | ASSOCIATED BANC CORP | 2,000 | $0 | 0.0% | — | — | Put | 045487955 |
| — | AMERICOLD REALTY TRUST INC | 2,900 | $0 | 0.0% | — | — | Put | 03064D958 |
| — | NGL ENERGY PARTNERS LP | 11,400 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | CHURCH & DWIGHT CO INC | 500 | $0 | 0.0% | — | — | Call | 171340902 |
| — | GAMBLING COM GROUP LIMITED | 4,100 | $0 | 0.0% | — | — | Put | G3R239951 |
| — | UFP TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 902673952 |
| — | MISSION PRODUCE INC | 4,100 | $0 | 0.0% | — | — | Put | 60510V958 |
| CXAI | CXAPP INC | 45,034 | $0 | 0.0% | $1.08 | -2.5% | COM | 23248B109 |
| — | CHEMED CORP NEW | 100 | $0 | 0.0% | — | — | Put | 16359R953 |
| CRON | CRONOS GROUP INC | 25,222 | $0 | 0.0% | $1.90 | 0.0% | COM | 22717L101 |
| IDT | IDT CORP | 716 | $0 | 0.0% | $50.65 | +13.1% | COM | 448947507 |
| — | CHEMED CORP NEW | 100 | $0 | 0.0% | — | — | Call | 16359R903 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 492 | $0 | 0.0% | $103.19 | -2.3% | COM | V5633W109 |
| — | INSTEEL INDS INC | 1,300 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | CORVUS PHARMACEUTICALS INC | 12,000 | $0 | 0.0% | — | — | Put | 221015950 |
| — | SUMITOMO MITSUI FINL GROUP I | 3,200 | $0 | 0.0% | — | — | Call | 86562M909 |
| — | GOLDMAN SACHS BDC INC | 4,300 | $0 | 0.0% | — | — | Call | 38147U907 |
| ABEV | AMBEV SA | 19,969 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | PTC THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 69366J950 |
| — | MILLICOM INTL CELLULAR S A | 1,300 | $0 | 0.0% | — | — | Call | L6388F900 |
| — | COCA-COLA FEMSA SAB DE CV | 500 | $0 | 0.0% | — | — | Put | 191241958 |
| CMCM | CHEETAH MOBILE INC | 10,327 | $0 | 0.0% | $0.00 | — | COM | 163075203 |
| — | DAKOTA GOLD CORP | 13,200 | $0 | 0.0% | — | — | Put | 46655E950 |
| — | BABCOCK & WILCOX ENTERPRISES | 50,800 | $0 | 0.0% | — | — | Call | 05614L909 |
| — | PEDIATRIX MEDICAL GROUP INC | 3,400 | $0 | 0.0% | — | — | Call | 58502B906 |
| OSS | ONE STOP SYS INC | 13,558 | $0 | 0.0% | $2.56 | +9.2% | COM | 68247W109 |
| OUST | OUSTER INC | 2,017 | $0 | 0.0% | $9.74 | +24.8% | COM | 68989M202 |
| NDSN | NORDSON CORP | 227 | $0 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| HTO | H2O AMERICA | 925 | $0 | 0.0% | $53.37 | -0.4% | COM | 784305104 |
| — | TELUS INTL CDA INC | 13,300 | $0 | 0.0% | — | — | Call | 87975H900 |
| — | NORTHWEST NAT HLDG CO | 1,200 | $0 | 0.0% | — | — | Call | 66765N905 |
| — | THE BALDWIN INSURANCE GRP IN | 1,100 | $0 | 0.0% | — | — | Call | 05589G902 |
| HTLD | HEARTLAND EXPRESS INC | 5,529 | $0 | 0.0% | $10.59 | -19.0% | COM | 422347104 |
| AREC | AMERICAN RES CORP | 57,029 | $0 | 0.0% | $0.83 | -3.9% | COM | 02927U208 |
| EMBC | EMBECTA CORP | 4,918 | $0 | 0.0% | $12.80 | -14.9% | COM | 29082K105 |
| HNST | HONEST CO INC | 9,268 | $0 | 0.0% | $5.48 | -12.6% | COM | 438333106 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,600 | $0 | 0.0% | — | — | Call | 630402905 |
| TNC | TENNANT CO | 614 | $0 | 0.0% | $83.41 | -12.3% | COM | 880345103 |
| — | ADVANSIX INC | 2,000 | $0 | 0.0% | — | — | Put | 00773T951 |
| — | DELUXE CORP | 3,000 | $0 | 0.0% | — | — | Call | 248019901 |
| ARHS | ARHAUS INC | 5,532 | $0 | 0.0% | $10.63 | -21.5% | COM | 04035M102 |
| — | ROCKET PHARMACEUTICALS INC | 19,400 | $0 | 0.0% | — | — | Put | 77313F956 |
| — | TELEFLEX INCORPORATED | 400 | $0 | 0.0% | — | — | Put | 879369956 |
| — | UNIVERSAL INS HLDGS INC | 1,700 | $0 | 0.0% | — | — | Call | 91359V907 |
| — | SONOCO PRODS CO | 1,100 | $0 | 0.0% | — | — | Put | 835495952 |
| — | FULL TRUCK ALLIANCE CO LTD | 4,000 | $0 | 0.0% | — | — | Call | 35969L908 |
| TSLS | DIREXION SHS ETF TR | 6,016 | $0 | 0.0% | $0.01 | — | COM | 25460G260 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 14,218 | $0 | 0.0% | $4.15 | +14.2% | COM | 230770109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,507 | $0 | 0.0% | $0.04 | — | COM | 984245100 |
| ATYR | ATYR PHARMA INC | 9,203 | $0 | 0.0% | $3.55 | +10.8% | COM | 002120202 |
| — | DMC GLOBAL INC | 5,800 | $0 | 0.0% | — | — | Call | 23291C903 |
| — | TPG RE FIN TR INC | 6,000 | $0 | 0.0% | — | — | Call | 87266M907 |
| — | VILLAGE FARMS INTL INC | 42,600 | $0 | 0.0% | — | — | Call | 92707Y908 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,286 | $0 | 0.0% | $38.53 | -11.1% | COM | Y41053102 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,795 | $0 | 0.0% | $2.98 | +17.4% | COM | L02235106 |
| — | PALOMAR HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 69753M905 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,100 | $0 | 0.0% | — | — | Call | G31249908 |
| — | LIBERTY LATIN AMERICA LTD | 7,600 | $0 | 0.0% | — | — | Call | G9001E908 |
| — | GOLD RESOURCE CORP | 76,600 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | ARHAUS INC | 5,400 | $0 | 0.0% | — | — | Put | 04035M952 |
| — | HORIZON TECHNOLOGY FIN CORP | 6,400 | $0 | 0.0% | — | — | Put | 44045A952 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,479 | $0 | 0.0% | $8.64 | -23.4% | COM | 42330P107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 4,714 | $0 | 0.0% | $11.06 | -2.3% | COM | 83085C107 |
| — | GEVO INC | 34,500 | $0 | 0.0% | — | — | Call | 374396906 |
| — | BUZZFEED INC | 22,900 | $0 | 0.0% | — | — | Call | 12430A900 |
| — | CARDLYTICS INC | 27,900 | $0 | 0.0% | — | — | Put | 14161W955 |
| — | KENNAMETAL INC | 2,000 | $0 | 0.0% | — | — | Put | 489170950 |
| — | LYELL IMMUNOPHARMA INC | 5,200 | $0 | 0.0% | — | — | Call | 55083R903 |
| — | SMITH A O CORP | 700 | $0 | 0.0% | — | — | Put | 831865959 |
| — | GOLUB CAP BDC INC | 3,100 | $0 | 0.0% | — | — | Call | 38173M902 |
| AVNW | AVIAT NETWORKS INC | 1,874 | $0 | 0.0% | $18.56 | +8.6% | COM | 05366Y201 |
| — | VIAVI SOLUTIONS INC | 4,500 | $0 | 0.0% | — | — | Call | 925550905 |
| LLYX | TIDAL TR II | 2,895 | $0 | 0.0% | $0.02 | — | COM | 88636J261 |
| — | SYLVAMO CORP | 900 | $0 | 0.0% | — | — | Call | 871332902 |
| VTGN | VISTAGEN THERAPEUTICS INC | 22,536 | $0 | 0.0% | $2.47 | -7.9% | COM | 92840H400 |
| — | XPERI INC | 5,700 | $0 | 0.0% | — | — | Call | 98423J901 |
| — | VICOR CORP | 1,000 | $0 | 0.0% | — | — | Call | 925815902 |
| — | SALLY BEAUTY HLDGS INC | 4,900 | $0 | 0.0% | — | — | Call | 79546E904 |
| NVD | GRANITESHARES ETF TR | 3,564 | $0 | 0.0% | $0.03 | — | COM | 38747R629 |
| — | INTELLICHECK INC | 8,400 | $0 | 0.0% | — | — | Call | 45817G901 |
| — | WD 40 CO | 200 | $0 | 0.0% | — | — | Call | 929236907 |
| BSM | BLACK STONE MINERALS L P | 3,513 | $0 | 0.0% | $0.01 | — | COM | 09225M101 |
| — | GOSSAMER BIO INC | 36,600 | $0 | 0.0% | — | — | Put | 38341P952 |
| — | PRUDENTIAL PLC | 1,800 | $0 | 0.0% | — | — | Put | 74435K954 |
| — | AVIDITY BIOSCIENCES INC | 1,600 | $0 | 0.0% | — | — | Put | 05370A958 |
| — | CAMBRIA ETF TR | 700 | $0 | 0.0% | — | — | Call | 132061902 |
| PSI | INVESCO EXCHANGE TRADED FD T | 753 | $0 | 0.0% | $0.06 | — | COM | 46137V647 |
| — | PEAKSTONE REALTY TRUST | 3,400 | $0 | 0.0% | — | — | Put | 39818P959 |
| — | THE ARENA GROUP HOLDINGS INC | 7,200 | $0 | 0.0% | — | — | Call | 040044909 |
| — | H WORLD GROUP LTD | 1,300 | $0 | 0.0% | — | — | Call | 44332N906 |
| ETHU | VOLATILITY SHS TR | 789 | $0 | 0.0% | $0.06 | — | COM | 92864M798 |
| — | NURIX THERAPEUTICS INC | 3,900 | $0 | 0.0% | — | — | Put | 67080M953 |
| — | TRI POINTE HOMES INC | 1,400 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | ATERIAN INC | 27,100 | $0 | 0.0% | — | — | Call | 02156U900 |
| — | SUMMIT MIDSTREAM CORPORATION | 1,800 | $0 | 0.0% | — | — | Call | 86614G901 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $0 | 0.0% | $158.65 | +1.1% | COM | 70959W103 |
| — | FLOWERS FOODS INC | 2,800 | $0 | 0.0% | — | — | Call | 343498901 |
| — | INTELLICHECK INC | 8,200 | $0 | 0.0% | — | — | Put | 45817G951 |
| — | LUFAX HOLDING LTD | 16,000 | $0 | 0.0% | — | — | Call | 54975P901 |
| — | SERVICE PPTYS TR | 18,700 | $0 | 0.0% | — | — | Put | 81761L952 |
| — | PILGRIMS PRIDE CORP | 1,000 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | VICTORY CAP HLDGS INC | 700 | $0 | 0.0% | — | — | Put | 92645B953 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,235 | $0 | 0.0% | $12.96 | -2.1% | COM | 82312B106 |
| — | CHEFS WHSE INC | 700 | $0 | 0.0% | — | — | Put | 163086951 |
| — | FREEDOM HLDG CORP NEV | 300 | $0 | 0.0% | — | — | Call | 356390904 |
| — | MIDDLESEX WTR CO | 800 | $0 | 0.0% | — | — | Put | 596680958 |
| BNED | BARNES & NOBLE ED INC | 3,699 | $0 | 0.0% | $10.24 | +4.1% | COM | 06777U200 |
| — | Y-MABS THERAPEUTICS INC | 9,600 | $0 | 0.0% | — | — | Call | 984241909 |
| — | CUSHMAN WAKEFIELD PLC | 3,900 | $0 | 0.0% | — | — | Call | G2717B908 |
| — | MARRIOTT VACATIONS WORLDWIDE | 600 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | PANGAEA LOGISTICS SOLUTION L | 9,200 | $0 | 0.0% | — | — | Call | G6891L905 |
| — | UNITED STS COMMODITY INDEX F | 600 | $0 | 0.0% | — | — | Put | 911717956 |
| — | PULSE BIOSCIENCES INC | 2,900 | $0 | 0.0% | — | — | Put | 74587B951 |
| — | ALAMO GROUP INC | 200 | $0 | 0.0% | — | — | Call | 011311907 |
| SFNC | SIMMONS 1ST NATL CORP | 2,314 | $0 | 0.0% | $19.47 | -3.3% | COM | 828730200 |
| — | LENSAR INC | 3,300 | $0 | 0.0% | — | — | Call | 52634L908 |
| — | NUVATION BIO INC | 22,400 | $0 | 0.0% | — | — | Call | 67080N901 |
| — | STAAR SURGICAL CO | 2,600 | $0 | 0.0% | — | — | Put | 852312955 |
| — | EQUITY LIFESTYLE PPTYS INC | 700 | $0 | 0.0% | — | — | Call | 29472R908 |
| HFWA | HERITAGE FINL CORP WASH | 1,815 | $0 | 0.0% | $23.02 | 0.0% | COM | 42722X106 |
| — | BLACKROCK TCP CAPITAL CORP | 5,700 | $0 | 0.0% | — | — | Call | 09259E908 |
| TTEC | TTEC HLDGS INC | 9,104 | $0 | 0.0% | $5.45 | -15.9% | COM | 89854H102 |
| HIMZ | TIDAL TR II | 2,006 | $0 | 0.0% | $0.02 | — | COM | 88636R248 |
| — | KONINKLIJKE PHILIPS N V | 1,800 | $0 | 0.0% | — | — | Call | 500472903 |
| PLMR | PALOMAR HLDGS INC | 280 | $0 | 0.0% | $107.65 | +43.8% | COM | 69753M105 |
| — | ONESPAN INC | 2,600 | $0 | 0.0% | — | — | Put | 68287N950 |
| — | ALTICE USA INC | 20,200 | $0 | 0.0% | — | — | Put | 02156K953 |
| — | SOLID POWER INC | 20,000 | $0 | 0.0% | — | — | Call | 83422N905 |
| — | ATOSSA THERAPEUTICS INC | 53,000 | $0 | 0.0% | — | — | Call | 04962H906 |
| — | SPROUT SOCIAL INC | 2,100 | $0 | 0.0% | — | — | Put | 85209W959 |
| — | FULTON FINL CORP PA | 2,400 | $0 | 0.0% | — | — | Call | 360271900 |
| PZZA | PAPA JOHNS INTL INC | 896 | $0 | 0.0% | $46.11 | -14.9% | COM | 698813102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,320 | $0 | 0.0% | $18.54 | -36.2% | COM | 03969T109 |
| — | GLOBAL MED REIT INC | 6,265 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| — | GUARANTY BANCSHARES INC TEX | 1,034 | $0 | 0.0% | $0.04 | — | COM | 400764106 |
| — | WORLD FDS TR | 900 | $0 | 0.0% | — | — | Call | 98148L903 |
| — | HYLIION HOLDINGS CORP | 32,100 | $0 | 0.0% | — | — | Put | 449109957 |
| — | PROSPERITY BANCSHARES INC | 600 | $0 | 0.0% | — | — | Put | 743606955 |
| — | DIGIMARC CORP NEW | 3,200 | $0 | 0.0% | — | — | Call | 25381B901 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,992 | $0 | 0.0% | $0.01 | — | COM | 35243J101 |
| — | MAGIC SOFTWARE ENTERPRISES L | 2,200 | $0 | 0.0% | — | — | Call | 559166903 |
| FATE | FATE THERAPEUTICS INC | 38,019 | $0 | 0.0% | $1.19 | -2.0% | COM | 31189P102 |
| — | CENTERSPACE | 700 | $0 | 0.0% | — | — | Put | 15202L957 |
| ABEO | ABEONA THERAPEUTICS INC | 7,451 | $0 | 0.0% | $5.69 | 0.0% | COM | 00289Y206 |
| MATX | MATSON INC | 386 | $0 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| — | SPECTRUM BRANDS HLDGS INC NE | 800 | $0 | 0.0% | — | — | Call | 84790A905 |
| — | KENNEDY-WILSON HOLDINGS INC | 6,300 | $0 | 0.0% | — | — | Put | 489398957 |
| — | CARTERS INC | 1,400 | $0 | 0.0% | — | — | Put | 146229959 |
| — | INNOVATOR ETFS TRUST | 1,300 | $0 | 0.0% | — | — | Put | 45782C952 |
| — | UNITED STS GASOLINE FD LP | 700 | $0 | 0.0% | — | — | Call | 91201T902 |
| DIN | DINE BRANDS GLOBAL INC | 1,731 | $0 | 0.0% | $29.53 | -25.1% | COM | 254423106 |
| — | THE BALDWIN INSURANCE GRP IN | 1,000 | $0 | 0.0% | — | — | Put | 05589G952 |
| — | GRANITE PT MTG TR INC | 17,300 | $0 | 0.0% | — | — | Call | 38741L907 |
| — | TORO CO | 600 | $0 | 0.0% | — | — | Call | 891092908 |
| — | GAMING & LEISURE PPTYS INC | 900 | $0 | 0.0% | — | — | Put | 36467J958 |
| — | ISHARES TR | 1,000 | $0 | 0.0% | — | — | Put | 46435U951 |
| — | GOLD RESOURCE CORP | 69,300 | $0 | 0.0% | — | — | Call | 38068T905 |
| SSSS | SURO CAPITAL CORP | 5,200 | $0 | 0.0% | $4.96 | +20.0% | COM | 86887Q109 |
| — | ARBUTUS BIOPHARMA CORP | 13,600 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | NORDSON CORP | 200 | $0 | 0.0% | — | — | Put | 655663952 |
| SMPL | SIMPLY GOOD FOODS CO | 1,345 | $0 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| — | ISHARES TR | 900 | $0 | 0.0% | — | — | Call | 46435U901 |
| — | SIMPLY GOOD FOODS CO | 1,300 | $0 | 0.0% | — | — | Put | 82900L952 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,625 | $0 | 0.0% | $3.67 | +34.0% | COM | 040044109 |
| — | LINCOLN ELEC HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 533900956 |
| — | HYLIION HOLDINGS CORP | 31,700 | $0 | 0.0% | — | — | Call | 449109907 |
| — | ZAI LAB LTD | 1,200 | $0 | 0.0% | — | — | Put | 98887Q954 |
| — | HURON CONSULTING GROUP INC | 300 | $0 | 0.0% | — | — | Put | 447462952 |
| — | AMICUS THERAPEUTICS INC | 7,300 | $0 | 0.0% | — | — | Call | 03152W909 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,986 | $0 | 0.0% | $0.01 | — | COM | 46138E610 |
| — | REPOSITRAK INC | 2,100 | $0 | 0.0% | — | — | Call | 700215904 |
| — | EXP WORLD HLDGS INC | 4,600 | $0 | 0.0% | — | — | Call | 30212W900 |
| FHI | FEDERATED HERMES INC | 927 | $0 | 0.0% | $37.82 | +6.2% | COM | 314211103 |
| UBOT | DIREXION SHS ETF TR | 1,909 | $0 | 0.0% | $0.02 | — | COM | 25460G823 |
| CTEV | CLARITEV CORPORATION | 912 | $0 | 0.0% | $10.33 | +178.6% | COM | 62548M209 |
| ERAS | ERASCA INC | 32,647 | $0 | 0.0% | $1.35 | -0.6% | COM | 29479A108 |
| NINEQ | NINE ENERGY SERVICE INC | 54,092 | $0 | 0.0% | $0.99 | -25.7% | COM | 65441V101 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $0 | 0.0% | — | — | Call | 617468903 |
| — | MARAVAI LIFESCIENCES HLDGS I | 16,700 | $0 | 0.0% | — | — | Put | 56600D957 |
| — | ALIGHT INC | 7,100 | $0 | 0.0% | — | — | Put | 01626W951 |
| — | URANIUM RTY CORP | 16,000 | $0 | 0.0% | — | — | Call | 91702V901 |
| WAB | WABTEC | 195 | $0 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| — | AVALONBAY CMNTYS INC | 200 | $0 | 0.0% | — | — | Put | 053484951 |
| — | CITIUS PHARMACEUTICALS INC | 25,300 | $0 | 0.0% | — | — | Call | 17322U906 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,543 | $0 | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| — | FORESTAR GROUP INC | 2,000 | $0 | 0.0% | — | — | Put | 346232951 |
| — | EAST WEST BANCORP INC | 400 | $0 | 0.0% | — | — | Put | 27579R954 |
| — | AVIAT NETWORKS INC | 1,700 | $0 | 0.0% | — | — | Call | 05366Y901 |
| VLN | VALENS SEMICONDUCTOR LTD | 15,326 | $0 | 0.0% | $2.23 | +3.4% | COM | M9607U115 |
| — | LUCKY STRIKE ENTERTAINMENT C | 4,400 | $0 | 0.0% | — | — | Call | 10258P902 |
| — | MEDIWOUND LTD | 2,100 | $0 | 0.0% | — | — | Put | M68830952 |
| — | SOUNDTHINKING INC | 3,100 | $0 | 0.0% | — | — | Put | 82536T957 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 4,524 | $0 | 0.0% | $6.89 | 0.0% | COM | 007408206 |
| — | HUB GROUP INC | 1,200 | $0 | 0.0% | — | — | Call | 443320906 |
| — | ICL GROUP LTD | 5,900 | $0 | 0.0% | — | — | Put | M53213950 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 1,665 | $0 | 0.0% | $0.02 | — | COM | 82889N889 |
| — | CALEDONIA MNG CORP PLC | 2,100 | $0 | 0.0% | — | — | Call | G1757E903 |
| — | EMBECTA CORP | 4,200 | $0 | 0.0% | — | — | Call | 29082K905 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,800 | $0 | 0.0% | — | — | Put | 00404A959 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,991 | $0 | 0.0% | $6.67 | 0.0% | COM | 489398107 |
| — | INGREDION INC | 300 | $0 | 0.0% | — | — | Call | 457187902 |
| — | SILA REALTY TRUST INC | 1,700 | $0 | 0.0% | — | — | Put | 146280958 |
| — | DAKTRONICS INC | 2,700 | $0 | 0.0% | — | — | Put | 234264959 |
| — | AQUESTIVE THERAPEUTICS INC | 12,300 | $0 | 0.0% | — | — | Put | 03843E954 |
| — | SITIO ROYALTIES CORP | 2,200 | $0 | 0.0% | — | — | Call | 82983N908 |
| — | SKILLZ INC | 5,900 | $0 | 0.0% | — | — | Call | 83067L908 |
| — | ALGONQUIN PWR UTILS CORP | 7,100 | $0 | 0.0% | — | — | Call | 015857905 |
| — | OAKTREE SPECIALTY LENDING CO | 2,900 | $0 | 0.0% | — | — | Put | 67401P955 |
| — | NOMAD FOODS LTD | 2,300 | $0 | 0.0% | — | — | Put | G6564A955 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 675 | $0 | 0.0% | $57.31 | +0.6% | COM | 830940102 |
| — | REINSURANCE GRP OF AMERICA I | 200 | $0 | 0.0% | — | — | Call | 759351904 |
| — | VAXCYTE INC | 1,200 | $0 | 0.0% | — | — | Put | 92243G958 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,100 | $0 | 0.0% | — | — | Put | 486606956 |
| ASUR | ASURE SOFTWARE INC | 4,065 | $0 | 0.0% | $9.95 | -3.2% | COM | 04649U102 |
| — | FIRST BANCORP N C | 900 | $0 | 0.0% | — | — | Call | 318910906 |
| — | SPRINKLR INC | 4,700 | $0 | 0.0% | — | — | Put | 85208T957 |
| PACK | RANPAK HOLDINGS CORP | 11,106 | $0 | 0.0% | $6.58 | -43.6% | COM | 75321W103 |
| — | POWER INTEGRATIONS INC | 700 | $0 | 0.0% | — | — | Call | 739276903 |
| XHS | SPDR SERIES TRUST | 393 | $0 | 0.0% | $0.10 | — | COM | 78464A573 |
| — | COMMUNITY HEALTHCARE TR INC | 2,400 | $0 | 0.0% | — | — | Put | 20369C956 |
| — | COUSINS PPTYS INC | 1,300 | $0 | 0.0% | — | — | Call | 222795902 |
| — | TERNIUM SA | 1,300 | $0 | 0.0% | — | — | Put | 880890958 |
| — | BLACK DIAMOND THERAPEUTICS I | 16,100 | $0 | 0.0% | — | — | Call | 09203E905 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000 | $0 | 0.0% | — | — | Put | 29415F954 |
| — | GALAPAGOS NV | 1,400 | $0 | 0.0% | — | — | Put | 36315X951 |
| — | TEXAS CAP BANCSHARES INC | 500 | $0 | 0.0% | — | — | Call | 88224Q907 |
| — | ANI PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 00182C953 |
| — | NEWMARK GROUP INC | 3,200 | $0 | 0.0% | — | — | Call | 65158N902 |
| — | ETHAN ALLEN INTERIORS INC | 1,400 | $0 | 0.0% | — | — | Put | 297602954 |
| — | THIRD HARMONIC BIO INC | 7,000 | $0 | 0.0% | — | — | Put | 88427A957 |
| — | CENTESSA PHARMACEUTICALS PLC | 2,900 | $0 | 0.0% | — | — | Put | 152309950 |
| — | BIOCERES CROP SOLUTIONS CORP | 8,600 | $0 | 0.0% | — | — | Call | G1117K904 |
| PCRX | PACIRA BIOSCIENCES INC | 1,598 | $0 | 0.0% | $17.56 | +43.6% | COM | 695127100 |
| — | ARCBEST CORP | 500 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | GROCERY OUTLET HLDG CORP | 3,100 | $0 | 0.0% | — | — | Put | 39874R951 |
| OCGN | OCUGEN INC | 39,183 | $0 | 0.0% | $0.87 | -4.8% | COM | 67577C105 |
| RZLT | REZOLUTE INC | 8,634 | $0 | 0.0% | $3.72 | -0.1% | COM | 76200L309 |
| — | NEUROPACE INC | 3,500 | $0 | 0.0% | — | — | Put | 641288955 |
| — | STEREOTAXIS INC | 18,100 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | STEPAN CO | 700 | $0 | 0.0% | — | — | Put | 858586950 |
| — | FIRST INDL RLTY TR INC | 800 | $0 | 0.0% | — | — | Put | 32054K953 |
| CEPI | ETF OPPORTUNITIES TRUST | 949 | $0 | 0.0% | $0.04 | — | COM | 26923N439 |
| MLKN | MILLERKNOLL INC | 2,004 | $0 | 0.0% | $21.06 | -21.2% | COM | 600544100 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,900 | $0 | 0.0% | — | — | Put | 33740F955 |
| — | ENTRADA THERAPEUTICS INC | 5,800 | $0 | 0.0% | — | — | Call | 29384C908 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,875 | $0 | 0.0% | $0.02 | — | COM | 46137V563 |
| — | CHEGG INC | 31,700 | $0 | 0.0% | — | — | Put | 163092959 |
| LTRX | LANTRONIX INC | 13,118 | $0 | 0.0% | $3.62 | -37.3% | COM | 516548203 |
| — | XOMA ROYALTY CORPORATION | 1,500 | $0 | 0.0% | — | — | Call | 98419J906 |
| — | WINTRUST FINL CORP | 300 | $0 | 0.0% | — | — | Call | 97650W908 |
| — | MONRO INC | 2,500 | $0 | 0.0% | — | — | Call | 610236901 |
| — | VERASTEM INC | 9,000 | $0 | 0.0% | — | — | Put | 92337C953 |
| — | SIGA TECHNOLOGIES INC | 5,700 | $0 | 0.0% | — | — | Put | 826917956 |
| — | TOMPKINS FINL CORP | 600 | $0 | 0.0% | — | — | Put | 890110959 |
| FIDU | FIDELITY COVINGTON TRUST | 484 | $0 | 0.0% | $0.07 | — | COM | 316092709 |
| — | INTEST CORP | 5,100 | $0 | 0.0% | — | — | Call | 461147900 |
| — | VIAVI SOLUTIONS INC | 3,700 | $0 | 0.0% | — | — | Put | 925550955 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 911 | $0 | 0.0% | $0.04 | — | COM | 01881G106 |
| — | ALTO INGREDIENTS INC | 32,300 | $0 | 0.0% | — | — | Call | 021513906 |
| — | UNITED STS BRENT OIL FD LP | 1,300 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | WESTROCK COFFEE CO | 6,500 | $0 | 0.0% | — | — | Put | 96145W953 |
| — | VERACYTE INC | 1,400 | $0 | 0.0% | — | — | Put | 92337F957 |
| STC | STEWART INFORMATION SVCS COR | 570 | $0 | 0.0% | $66.40 | -3.2% | COM | 860372101 |
| — | AMERICAN FINL GROUP INC OHIO | 300 | $0 | 0.0% | — | — | Put | 025932954 |
| — | SPORTSMANS WHSE HLDGS INC | 10,800 | $0 | 0.0% | — | — | Put | 84920Y956 |
| BATRK | ATLANTA BRAVES HLDGS INC | 800 | $0 | 0.0% | $40.89 | 0.0% | COM | 047726302 |
| EQIX | EQUINIX INC | 47 | $0 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| — | CIMPRESS PLC | 800 | $0 | 0.0% | — | — | Call | G2143T903 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 354 | $0 | 0.0% | $129.11 | -15.9% | COM | G50871105 |
| — | PEMBINA PIPELINE CORP | 1,000 | $0 | 0.0% | — | — | Put | 706327953 |
| IYM | ISHARES TR | 271 | $0 | 0.0% | $0.13 | — | COM | 464287838 |
| — | CABOT CORP | 500 | $0 | 0.0% | — | — | Call | 127055901 |
| — | LOVESAC COMPANY | 2,000 | $0 | 0.0% | — | — | Put | 54738L959 |
| — | ENCOMPASS HEALTH CORP | 300 | $0 | 0.0% | — | — | Put | 29261A950 |
| — | AERSALE CORPORATION | 6,000 | $0 | 0.0% | — | — | Put | 00810F956 |
| — | MYR GROUP INC DEL | 200 | $0 | 0.0% | — | — | Call | 55405W904 |
| — | NORTH AMERN CONSTR GROUP LTD | 2,300 | $0 | 0.0% | — | — | Call | 656811906 |
| CGC | CANOPY GROWTH CORP | 29,973 | $0 | 0.0% | $1.76 | -24.3% | COM | 138035704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 137 | $0 | 0.0% | $0.22 | — | COM | 33733E302 |
| — | FLOWERS FOODS INC | 2,300 | $0 | 0.0% | — | — | Put | 343498951 |
| — | VANDA PHARMACEUTICALS INC | 7,800 | $0 | 0.0% | — | — | Call | 921659908 |
| — | UNITED STS COMMODITY INDEX F | 500 | $0 | 0.0% | — | — | Call | 911717906 |
| — | FLOWSERVE CORP | 700 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | CERUS CORP | 25,700 | $0 | 0.0% | — | — | Call | 157085901 |
| MNSO | MINISO GROUP HLDG LTD | 2,020 | $0 | 0.0% | $0.02 | — | COM | 66981J102 |
| — | TIDAL TR II | 4,490 | $0 | 0.0% | $0.01 | — | COM | 88634T477 |
| — | SMART SAND INC | 18,300 | $0 | 0.0% | — | — | Call | 83191H907 |
| — | BOSTON OMAHA CORP | 2,600 | $0 | 0.0% | — | — | Call | 101044905 |
| — | KURV ETF TR | 1,400 | $0 | 0.0% | — | — | Call | 500948900 |
| — | CHESAPEAKE UTILS CORP | 300 | $0 | 0.0% | — | — | Call | 165303908 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000 | $0 | 0.0% | — | — | Call | 457985908 |
| — | PURPLE INNOVATION INC | 50,400 | $0 | 0.0% | — | — | Call | 74640Y906 |
| SWX | SOUTHWEST GAS HLDGS INC | 496 | $0 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| — | ORGANIGRAM GLOBAL INC | 27,200 | $0 | 0.0% | — | — | Call | 68617J900 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 887 | $0 | 0.0% | $0.04 | — | COM | 301505889 |
| — | GRAN TIERRA ENERGY INC | 7,700 | $0 | 0.0% | — | — | Call | 38500T900 |
| — | AZEK CO INC | 679 | $0 | 0.0% | $0.05 | — | COM | 05478C105 |
| — | GATES INDL CORP PLC | 1,600 | $0 | 0.0% | — | — | Put | G39108958 |
| NNOX | NANO X IMAGING LTD | 6,967 | $0 | 0.0% | $6.92 | -26.4% | COM | M70700105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 8,233 | $0 | 0.0% | $4.91 | 0.0% | COM | 48576U205 |
| — | PROFOUND MED CORP | 6,000 | $0 | 0.0% | — | — | Put | 74319B952 |
| — | NATWEST GROUP PLC | 2,500 | $0 | 0.0% | — | — | Put | 639057957 |
| — | ICL GROUP LTD | 5,100 | $0 | 0.0% | — | — | Call | M53213900 |
| — | KOPPERS HOLDINGS INC | 1,100 | $0 | 0.0% | — | — | Put | 50060P956 |
| — | ONE GAS INC | 500 | $0 | 0.0% | — | — | Put | 68235P958 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,100 | $0 | 0.0% | — | — | Put | G5214E953 |
| SKRE | ETF OPPORTUNITIES TRUST | 2,961 | $0 | 0.0% | $0.01 | — | COM | 26923N686 |
| SPT | SPROUT SOCIAL INC | 1,681 | $0 | 0.0% | $39.18 | -45.9% | COM | 85209W109 |
| — | MV OIL TR | 6,100 | $0 | 0.0% | — | — | Call | 553859909 |
| — | GENTEX CORP | 1,600 | $0 | 0.0% | — | — | Call | 371901909 |
| — | KINIKSA PHARMACEUTICALS INTL | 1,300 | $0 | 0.0% | — | — | Put | G52694959 |
| DNLI | DENALI THERAPEUTICS INC | 2,502 | $0 | 0.0% | $14.07 | 0.0% | COM | 24823R105 |
| — | FISCALNOTE HOLDINGS INC | 66,800 | $0 | 0.0% | — | — | Call | 337655904 |
| EIDO | ISHARES TR | 2,039 | $0 | 0.0% | $0.02 | — | COM | 46429B309 |
| AIOT | POWERFLEET INC | 8,312 | $0 | 0.0% | $6.41 | -23.0% | COM | 73931J109 |
| VIV | TELEFONICA BRASIL SA | 3,142 | $0 | 0.0% | $0.01 | — | COM | 87936R205 |
| — | AMERICAN CENTY ETF TR | 500 | $0 | 0.0% | — | — | Put | 025072955 |
| — | INTER & CO INC | 4,800 | $0 | 0.0% | — | — | Call | G4R20B907 |
| — | CARGO THERAPEUTICS INC | 8,600 | $0 | 0.0% | — | — | Call | 14179K901 |
| — | EXAGEN INC | 5,100 | $0 | 0.0% | — | — | Call | 30068X903 |
| TWI | TITAN INTL INC ILL | 3,499 | $0 | 0.0% | $7.20 | +7.1% | COM | 88830M102 |
| IPI | INTREPID POTASH INC | 998 | $0 | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| — | INTREPID POTASH INC | 1,000 | $0 | 0.0% | — | — | Put | 46121Y951 |
| UPLD | UPLAND SOFTWARE INC | 18,321 | $0 | 0.0% | $2.22 | 0.0% | COM | 91544A109 |
| — | TRANSUNION | 400 | $0 | 0.0% | — | — | Put | 89400J957 |
| BLZE | BACKBLAZE INC | 6,381 | $0 | 0.0% | $6.16 | -17.4% | COM | 05637B105 |
| — | CAMBRIA ETF TR | 1,200 | $0 | 0.0% | — | — | Put | 132061952 |
| — | FEDERATED HERMES INC | 800 | $0 | 0.0% | — | — | Put | 314211953 |
| PPA | INVESCO EXCHANGE TRADED FD T | 252 | $0 | 0.0% | $0.12 | — | COM | 46137V100 |
| — | ERIE INDTY CO | 100 | $0 | 0.0% | — | — | Call | 29530P902 |
| IJS | ISHARES TR | 348 | $0 | 0.0% | $0.10 | — | COM | 464287879 |
| CPSH | CPS TECHNOLOGIES CORP | 12,442 | $0 | 0.0% | $1.92 | +11.1% | COM | 12619F104 |
| LNC | LINCOLN NATL CORP IND | 1,002 | $0 | 0.0% | $32.85 | -4.0% | COM | 534187109 |
| — | PENSKE AUTOMOTIVE GRP INC | 200 | $0 | 0.0% | — | — | Call | 70959W903 |
| — | WATERS CORP | 100 | $0 | 0.0% | — | — | Put | 941848953 |
| — | WORKIVA INC | 500 | $0 | 0.0% | — | — | Put | 98139A955 |
| JYNT | JOINT CORP | 2,962 | $0 | 0.0% | $10.70 | 0.0% | COM | 47973J102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,361 | $0 | 0.0% | $5.51 | -36.2% | COM | 35104E100 |
| — | EXPEDITORS INTL WASH INC | 300 | $0 | 0.0% | — | — | Call | 302130909 |
| — | ROGERS CORP | 500 | $0 | 0.0% | — | — | Put | 775133951 |
| — | LIMONEIRA CO | 2,200 | $0 | 0.0% | — | — | Put | 532746954 |
| — | KIRBY CORP | 300 | $0 | 0.0% | — | — | Put | 497266956 |
| — | BACKBLAZE INC | 6,200 | $0 | 0.0% | — | — | Call | 05637B905 |
| — | CARIS LIFE SCIENCES INC | 1,300 | $0 | 0.0% | — | — | Put | 142152957 |
| HIPS | GRANITESHARES ETF TR | 2,860 | $0 | 0.0% | $0.01 | — | COM | 38747R306 |
| — | OFS CAP CORP | 4,100 | $0 | 0.0% | — | — | Call | 67103B900 |
| — | RMR GROUP INC | 2,100 | $0 | 0.0% | — | — | Call | 74967R906 |
| CELU | CELULARITY INC | 17,404 | $0 | 0.0% | $2.02 | -10.1% | COM | 151190204 |
| ASC | ARDMORE SHIPPING CORP | 3,553 | $0 | 0.0% | $13.17 | -27.6% | COM | Y0207T100 |
| — | NPK INTERNATIONAL INC | 3,900 | $0 | 0.0% | — | — | Call | 651718904 |
| FBY | TIDAL TR II | 1,986 | $0 | 0.0% | $0.02 | — | COM | 88634T816 |
| — | PDS BIOTECHNOLOGY CORP | 25,400 | $0 | 0.0% | — | — | Call | 70465T907 |
| — | I MAB | 13,900 | $0 | 0.0% | — | — | Call | 44975P903 |
| — | ENOVA INTL INC | 300 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | CITY OFFICE REIT INC | 6,227 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| — | ORIC PHARMACEUTICALS INC | 3,300 | $0 | 0.0% | — | — | Call | 68622P909 |
| — | JAKKS PAC INC | 1,600 | $0 | 0.0% | — | — | Put | 47012E953 |
| — | BRADY CORP | 500 | $0 | 0.0% | — | — | Put | 104674956 |
| — | ALARM COM HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 011642905 |
| — | KINGSOFT CLOUD HLDGS LTD | 2,700 | $0 | 0.0% | — | — | Put | 49639K951 |
| — | BANK HAWAII CORP | 500 | $0 | 0.0% | — | — | Call | 062540909 |
| NFLU | ETF OPPORTUNITIES TRUST | 449 | $0 | 0.0% | $0.07 | — | COM | 26923N447 |
| GDXY | TIDAL TR II | 2,274 | $0 | 0.0% | $0.01 | — | COM | 88634T881 |
| — | RXSIGHT INC | 2,600 | $0 | 0.0% | — | — | Put | 78349D957 |
| — | TEEKAY CORPORATION LTD | 4,100 | $0 | 0.0% | — | — | Put | G8726T955 |
| — | VERTICAL AEROSPACE LTD | 4,900 | $0 | 0.0% | — | — | Put | G9471C956 |
| BABX | GRANITESHARES ETF TR | 1,359 | $0 | 0.0% | $0.04 | — | COM | 38747R868 |
| — | PASSAGE BIO INC | 82,983 | $0 | 0.0% | $0.00 | — | COM | 702712100 |
| — | NABORS INDUSTRIES LTD | 1,200 | $0 | 0.0% | — | — | Put | G6359F957 |
| SRG | SERITAGE GROWTH PPTYS | 10,732 | $0 | 0.0% | $3.66 | -21.3% | COM | 81752R100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1,166 | $0 | 0.0% | $33.58 | -12.1% | COM | 92552R406 |
| — | COHERUS ONCOLOGY INC | 45,600 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | GOLDMAN SACHS ETF TR | 700 | $0 | 0.0% | — | — | Put | 38149W950 |
| — | AZENTA INC | 1,100 | $0 | 0.0% | — | — | Call | 114340902 |
| — | C4 THERAPEUTICS INC | 23,500 | $0 | 0.0% | — | — | Call | 12529R907 |
| — | LITHIA MTRS INC | 100 | $0 | 0.0% | — | — | Call | 536797903 |
| — | BRANDYWINE RLTY TR | 7,600 | $0 | 0.0% | — | — | Put | 105368953 |
| — | DYNE THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Call | 26818M908 |
| MAGC | ROUNDHILL ETF TRUST | 1,266 | $0 | 0.0% | $0.03 | — | COM | 77926X874 |
| CMRE | COSTAMARE INC | 3,560 | $0 | 0.0% | $8.78 | 0.0% | COM | Y1771G102 |
| — | TALKSPACE INC | 11,800 | $0 | 0.0% | — | — | Call | 87427V903 |
| — | DT MIDSTREAM INC | 300 | $0 | 0.0% | — | — | Put | 23345M957 |
| STN | STANTEC INC | 301 | $0 | 0.0% | $0.11 | — | COM | 85472N109 |
| — | VERITONE INC | 25,600 | $0 | 0.0% | — | — | Put | 92347M950 |
| — | FIRST FINANCIAL CORPORATION | 600 | $0 | 0.0% | — | — | Call | 320218900 |
| — | KONTOOR BRANDS INC | 500 | $0 | 0.0% | — | — | Call | 50050N903 |
| NRDS | NERDWALLET INC | 2,926 | $0 | 0.0% | $10.03 | 0.0% | COM | 64082B102 |
| — | KENNAMETAL INC | 1,400 | $0 | 0.0% | — | — | Call | 489170900 |
| — | OPPENHEIMER HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 683797954 |
| — | READY CAPITAL CORP | 7,400 | $0 | 0.0% | — | — | Put | 75574U951 |
| RFL | RAFAEL HLDGS INC | 18,742 | $0 | 0.0% | $1.63 | 0.0% | COM | 75062E106 |
| — | ASTRANA HEALTH INC | 1,300 | $0 | 0.0% | — | — | Put | 03763A957 |
| — | ORGANOGENESIS HLDGS INC | 9,000 | $0 | 0.0% | — | — | Call | 68621F902 |
| RSVR | RESERVOIR MEDIA INC | 4,223 | $0 | 0.0% | $7.34 | 0.0% | COM | 76119X105 |
| — | GREIF INC | 500 | $0 | 0.0% | — | — | Call | 397624907 |
| — | OAKTREE SPECIALTY LENDING CO | 2,400 | $0 | 0.0% | — | — | Call | 67401P905 |
| — | VENTYX BIOSCIENCES INC | 15,400 | $0 | 0.0% | — | — | Call | 92332V907 |
| — | GLADSTONE INVT CORP | 2,300 | $0 | 0.0% | — | — | Call | 376546907 |
| — | VERACYTE INC | 1,200 | $0 | 0.0% | — | — | Call | 92337F907 |
| — | GALECTIN THERAPEUTICS INC | 15,200 | $0 | 0.0% | — | — | Call | 363225902 |
| SLVP | ISHARES INC | 1,833 | $0 | 0.0% | $0.02 | — | COM | 464286327 |
| CTO | CTO RLTY GROWTH INC NEW | 1,857 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,466 | $0 | 0.0% | $22.19 | 0.0% | COM | 00181T107 |
| — | TRINITY INDS INC | 1,200 | $0 | 0.0% | — | — | Call | 896522909 |
| — | CAE INC | 1,100 | $0 | 0.0% | — | — | Call | 124765908 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,100 | $0 | 0.0% | — | — | Call | 19459J904 |
| COPX | GLOBAL X FDS | 725 | $0 | 0.0% | $0.04 | — | COM | 37954Y830 |
| INVX | INNOVEX INTERNATIONAL INC | 2,106 | $0 | 0.0% | $15.59 | -1.4% | COM | 457651107 |
| SCVL | SHOE CARNIVAL INC | 1,687 | $0 | 0.0% | $19.08 | -0.3% | COM | 824889109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 2,700 | $0 | 0.0% | — | — | Call | 535219909 |
| — | SELECT MED HLDGS CORP | 2,100 | $0 | 0.0% | — | — | Call | 81619Q905 |
| IPAR | INTERPARFUMS INC | 238 | $0 | 0.0% | $123.74 | -1.2% | COM | 458334109 |
| — | STANDARD LITHIUM LTD | 16,200 | $0 | 0.0% | — | — | Call | 853606901 |
| — | ETF SER SOLUTIONS | 2,400 | $0 | 0.0% | — | — | Call | 26922B903 |
| — | TWO HBRS INVT CORP | 2,900 | $0 | 0.0% | — | — | Put | 90187B954 |
| — | SNAP ON INC | 100 | $0 | 0.0% | — | — | Call | 833034901 |
| CQP | CHENIERE ENERGY PARTNERS LP | 565 | $0 | 0.0% | $0.05 | — | COM | 16411Q101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16,943 | $0 | 0.0% | $2.08 | 0.0% | COM | 48253L205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,379 | $0 | 0.0% | $24.82 | 0.0% | COM | 03209R103 |
| — | PATHWARD FINANCIAL INC | 400 | $0 | 0.0% | — | — | Call | 59100U908 |
| — | FOX FACTORY HLDG CORP | 1,200 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | UMB FINL CORP | 300 | $0 | 0.0% | — | — | Call | 902788908 |
| — | WNS HLDGS LTD | 500 | $0 | 0.0% | — | — | Call | G98196901 |
| — | CRESCENT CAP BDC INC | 2,200 | $0 | 0.0% | — | — | Call | 225655909 |
| — | MOELIS & CO | 500 | $0 | 0.0% | — | — | Put | 60786M955 |
| — | OUTLOOK THERAPEUTICS INC | 19,400 | $0 | 0.0% | — | — | Call | 69012T905 |
| — | RADIUS RECYCLING INC | 37,800 | $0 | 0.0% | — | — | Put | 806882956 |
| — | GOOSEHEAD INS INC | 300 | $0 | 0.0% | — | — | Call | 38267D909 |
| TH | TARGET HOSPITALITY CORP | 4,475 | $0 | 0.0% | $9.50 | -26.9% | COM | 87615L107 |
| — | GRUPO AEROPORTUARIO DEL CENT | 300 | $0 | 0.0% | — | — | Call | 400501902 |
| — | SURMODICS INC | 1,048 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| — | BAIN CAP SPECIALTY FIN INC | 2,100 | $0 | 0.0% | — | — | Put | 05684B957 |
| — | OGE ENERGY CORP | 700 | $0 | 0.0% | — | — | Call | 670837903 |
| SAVA | CASSAVA SCIENCES INC | 17,261 | $0 | 0.0% | $10.87 | -83.6% | COM | 14817C107 |
| — | AMERICAN COASTAL INS CORP | 2,800 | $0 | 0.0% | — | — | Put | 910710952 |
| SPIP | SPDR SERIES TRUST | 1,201 | $0 | 0.0% | $0.03 | — | COM | 78464A656 |
| — | IMMUTEP LTD | 18,800 | $0 | 0.0% | — | — | Call | 45257L908 |
| — | KAMADA LTD | 3,900 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | RANI THERAPEUTICS HLDGS INC | 58,900 | $0 | 0.0% | — | — | Call | 753018900 |
| — | NANO LABS LTD | 3,300 | $0 | 0.0% | — | — | Call | G6391Y908 |
| — | AGORA INC | 8,100 | $0 | 0.0% | — | — | Put | 00851L953 |
| — | ARCBEST CORP | 400 | $0 | 0.0% | — | — | Call | 03937C905 |
| — | TREDEGAR CORP | 3,500 | $0 | 0.0% | — | — | Call | 894650900 |
| — | PROSHARES TR | 300 | $0 | 0.0% | — | — | Put | 74348A954 |
| — | EURONET WORLDWIDE INC | 300 | $0 | 0.0% | — | — | Call | 298736909 |
| REAX | THE REAL BROKERAGE INC | 6,807 | $0 | 0.0% | $5.46 | -21.2% | COM | 75585H206 |
| — | MYRIAD GENETICS INC | 5,700 | $0 | 0.0% | — | — | Put | 62855J954 |
| WTI | W & T OFFSHORE INC | 18,637 | $0 | 0.0% | $2.02 | -27.0% | COM | 92922P106 |
| — | VALVOLINE INC | 800 | $0 | 0.0% | — | — | Put | 92047W951 |
| — | NOVAGOLD RES INC | 7,500 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | XOMETRY INC | 900 | $0 | 0.0% | — | — | Put | 98423F959 |
| BOOM | DMC GLOBAL INC | 3,738 | $0 | 0.0% | $7.07 | 0.0% | COM | 23291C103 |
| UMC | UNITED MICROELECTRONICS CORP | 4,038 | $0 | 0.0% | $0.01 | — | COM | 910873405 |
| — | BARNES & NOBLE ED INC | 2,600 | $0 | 0.0% | — | — | Call | 06777U900 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,274 | $0 | 0.0% | $3.67 | -7.5% | COM | 009496100 |
| — | BBB FOODS INC | 1,100 | $0 | 0.0% | — | — | Call | G0896C903 |
| HCM | HUTCHMED CHINA LTD | 2,057 | $0 | 0.0% | $0.01 | — | COM | 44842L103 |
| — | PLAYBOY INC | 18,800 | $0 | 0.0% | — | — | Call | 72814P909 |
| — | PAYONEER GLOBAL INC | 4,500 | $0 | 0.0% | — | — | Put | 70451X954 |
| RDTL | GRANITESHARES ETF TR | 1,065 | $0 | 0.0% | $0.03 | — | COM | 38747R496 |
| — | PREMIER INC | 1,400 | $0 | 0.0% | — | — | Call | 74051N902 |
| — | STAR HLDGS | 3,900 | $0 | 0.0% | — | — | Put | 85512G956 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,400 | $0 | 0.0% | — | — | Put | 10482B951 |
| — | RACKSPACE TECHNOLOGY INC | 23,700 | $0 | 0.0% | — | — | Call | 750102905 |
| — | COCA-COLA FEMSA SAB DE CV | 300 | $0 | 0.0% | — | — | Call | 191241908 |
| — | SPRINGWORKS THERAPEUTICS INC | 145,500 | $0 | 0.0% | — | — | Call | 85205L907 |
| — | ACUITY INC | 100 | $0 | 0.0% | — | — | Put | 00508Y952 |
| — | RYMAN HOSPITALITY PPTYS INC | 300 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | HIGH TIDE INC | 12,900 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | ARROWMARK FINANCIAL CORP | 1,400 | $0 | 0.0% | — | — | Call | 861780904 |
| CCAP | CRESCENT CAP BDC INC | 2,122 | $0 | 0.0% | $14.05 | -0.4% | COM | 225655109 |
| — | GRAY MEDIA INC | 6,600 | $0 | 0.0% | — | — | Call | 389375906 |
| — | BRIGHTVIEW HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | 10948C957 |
| — | IBOTTA INC | 800 | $0 | 0.0% | — | — | Call | 451051906 |
| — | TECTONIC THERAPEUTIC INC | 1,500 | $0 | 0.0% | — | — | Call | 878972908 |
| — | RADWARE LTD | 1,000 | $0 | 0.0% | — | — | Put | M81873957 |
| — | VALKYRIE ETF TRUST II | 2,262 | $0 | 0.0% | $0.01 | — | COM | 91917A108 |
| — | SILICON LABORATORIES INC | 200 | $0 | 0.0% | — | — | Put | 826919952 |
| — | REKOR SYSTEMS INC | 25,100 | $0 | 0.0% | — | — | Put | 759419954 |
| — | ELEMENT SOLUTIONS INC | 1,300 | $0 | 0.0% | — | — | Call | 28618M906 |
| — | MERCER INTL INC | 8,400 | $0 | 0.0% | — | — | Put | 588056951 |
| — | JAKKS PAC INC | 1,400 | $0 | 0.0% | — | — | Call | 47012E903 |
| ICLR | ICON PLC | 204 | $0 | 0.0% | $141.84 | 0.0% | COM | G4705A100 |
| — | WEX INC | 200 | $0 | 0.0% | — | — | Call | 96208T904 |
| FOLD | AMICUS THERAPEUTICS INC | 5,210 | $0 | 0.0% | $9.49 | -32.0% | COM | 03152W109 |
| — | UL SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Put | 903731957 |
| TWIN | TWIN DISC INC | 3,308 | $0 | 0.0% | $7.30 | 0.0% | COM | 901476101 |
| — | PENGUIN SOLUTIONS INC | 1,500 | $0 | 0.0% | — | — | Put | G8232Y951 |
| MNRO | MONRO INC | 2,011 | $0 | 0.0% | $20.04 | -28.1% | COM | 610236101 |
| — | AAON INC | 400 | $0 | 0.0% | — | — | Put | 000360956 |
| — | FRONTIER GROUP HLDGS INC | 8,000 | $0 | 0.0% | — | — | Put | 35909R958 |
| — | COMPUGEN LTD | 16,500 | $0 | 0.0% | — | — | Put | M25722955 |
| NVDG | THEMES ETF TR | 1,959 | $0 | 0.0% | $0.01 | — | COM | 882927676 |
| — | GILDAN ACTIVEWEAR INC | 600 | $0 | 0.0% | — | — | Put | 375916953 |
| — | FUNKO INC | 6,200 | $0 | 0.0% | — | — | Call | 361008905 |
| — | PLAYTIKA HLDG CORP | 6,200 | $0 | 0.0% | — | — | Call | 72815L907 |
| — | AVIDXCHANGE HOLDINGS INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| TREE | LENDINGTREE INC NEW | 804 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| — | WEX INC | 200 | $0 | 0.0% | — | — | Put | 96208T954 |
| — | SENSEONICS HLDGS INC | 59,300 | $0 | 0.0% | — | — | Call | 81727U905 |
| — | JUNIPER NETWORKS INC | 44,100 | $0 | 0.0% | — | — | Call | 48203R904 |
| BLDP | BALLARD PWR SYS INC NEW | 18,048 | $0 | 0.0% | $1.52 | -12.1% | COM | 058586108 |
| — | WALKER & DUNLOP INC | 400 | $0 | 0.0% | — | — | Put | 93148P952 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $0 | 0.0% | $0.25 | — | COM | 92206C730 |
| — | LUCKY STRIKE ENTERTAINMENT C | 3,100 | $0 | 0.0% | — | — | Put | 10258P952 |
| — | NCR VOYIX CORPORATION | 2,400 | $0 | 0.0% | — | — | Call | 62886E908 |
| DGII | DIGI INTL INC | 825 | $0 | 0.0% | $30.76 | -0.5% | COM | 253798102 |
| BRCC | BRC INC | 21,555 | $0 | 0.0% | $2.18 | -15.2% | COM | 05601U105 |
| — | LIMONEIRA CO | 1,800 | $0 | 0.0% | — | — | Call | 532746904 |
| YCL | PROSHARES TR II | 1,210 | $0 | 0.0% | $0.02 | — | COM | 74347W270 |
| — | BROADSTONE NET LEASE INC | 1,800 | $0 | 0.0% | — | — | Put | 11135E953 |
| — | CUSTOM TRUCK ONE SOURCE INC | 5,700 | $0 | 0.0% | — | — | Call | 23204X903 |
| CURE | DIREXION SHS ETF TR | 357 | $0 | 0.0% | $0.08 | — | COM | 25459Y876 |
| — | NOMURA HLDGS INC | 4,400 | $0 | 0.0% | — | — | Call | 65535H908 |
| — | ANAPTYSBIO INC | 1,300 | $0 | 0.0% | — | — | Put | 032724956 |
| — | GOLD ROYALTY CORP | 13,100 | $0 | 0.0% | — | — | Put | 38071H956 |
| — | LISTED FDS TR | 1,500 | $0 | 0.0% | — | — | Put | 53656F957 |
| — | QUALYS INC | 200 | $0 | 0.0% | — | — | Put | 74758T953 |
| — | STOKE THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Call | 86150R907 |
| — | RILEY EXPLORATION PERMIAN IN | 1,100 | $0 | 0.0% | — | — | Call | 76665T902 |
| — | LITMAN GREGORY FDS TR | 1,100 | $0 | 0.0% | — | — | Call | 53700T907 |
| — | AMEREN CORP | 300 | $0 | 0.0% | — | — | Put | 023608952 |
| — | AZZ INC | 300 | $0 | 0.0% | — | — | Call | 002474904 |
| OPTU | ALTICE USA INC | 13,532 | $0 | 0.0% | $2.34 | 0.0% | COM | 02156K103 |
| — | BAYTEX ENERGY CORP | 16,100 | $0 | 0.0% | — | — | Put | 07317Q955 |
| — | FISCALNOTE HOLDINGS INC | 53,000 | $0 | 0.0% | — | — | Put | 337655954 |
| — | PACIRA BIOSCIENCES INC | 1,200 | $0 | 0.0% | — | — | Call | 695127900 |
| — | NATIONAL RESH CORP | 1,700 | $0 | 0.0% | — | — | Call | 637372902 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,947 | $0 | 0.0% | $7.16 | -6.7% | COM | 44045A102 |
| — | QUICKLOGIC CORP | 4,600 | $0 | 0.0% | — | — | Put | 74837P955 |
| QUIK | QUICKLOGIC CORP | 4,599 | $0 | 0.0% | $8.48 | -35.2% | COM | 74837P405 |
| RAIL | FREIGHTCAR AMER INC | 3,255 | $0 | 0.0% | $6.96 | 0.0% | COM | 357023100 |
| — | REGAL REXNORD CORPORATION | 200 | $0 | 0.0% | — | — | Put | 758750953 |
| — | MEDIAALPHA INC | 2,600 | $0 | 0.0% | — | — | Put | 58450V954 |
| — | HANCOCK WHITNEY CORPORATION | 500 | $0 | 0.0% | — | — | Call | 410120909 |
| — | SITIO ROYALTIES CORP | 1,489 | $0 | 0.0% | $0.02 | — | COM | 82983N108 |
| ACRE | ARES COML REAL ESTATE CORP | 5,866 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | SPROUT SOCIAL INC | 1,300 | $0 | 0.0% | — | — | Call | 85209W909 |
| — | ZIPRECRUITER INC | 5,400 | $0 | 0.0% | — | — | Call | 98980B903 |
| — | PRIMERICA INC | 100 | $0 | 0.0% | — | — | Put | 74164M958 |
| PRI | PRIMERICA INC | 99 | $0 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| — | ARDMORE SHIPPING CORP | 2,900 | $0 | 0.0% | — | — | Put | Y0207T950 |
| — | ATERIAN INC | 16,800 | $0 | 0.0% | — | — | Put | 02156U950 |
| SPDN | DIREXION SHS ETF TR | 2,635 | $0 | 0.0% | $0.01 | — | COM | 25460E869 |
| — | P10 INC | 2,700 | $0 | 0.0% | — | — | Put | 69376K956 |
| — | FIRSTCASH HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 33768G957 |
| — | OPAL FUELS INC | 11,400 | $0 | 0.0% | — | — | Call | 68347P903 |
| — | ORION PROPERTIES INC | 12,700 | $0 | 0.0% | — | — | Call | 68629Y903 |
| VOC | VOC ENERGY TR | 9,724 | $0 | 0.0% | $0.00 | — | COM | 91829B103 |
| — | COMPUGEN LTD | 15,600 | $0 | 0.0% | — | — | Call | M25722905 |
| — | GOODRX HLDGS INC | 5,500 | $0 | 0.0% | — | — | Put | 38246G958 |
| — | PULSE BIOSCIENCES INC | 1,800 | $0 | 0.0% | — | — | Call | 74587B901 |
| — | FULL HSE RESORTS INC | 7,500 | $0 | 0.0% | — | — | Put | 359678959 |
| — | ALKAMI TECHNOLOGY INC | 900 | $0 | 0.0% | — | — | Put | 01644J958 |
| — | XUNLEI LTD | 6,700 | $0 | 0.0% | — | — | Call | 98419E908 |
| TRUP | TRUPANION INC | 498 | $0 | 0.0% | $44.29 | 0.0% | COM | 898202106 |
| KFY | KORN FERRY | 379 | $0 | 0.0% | $65.27 | 0.0% | COM | 500643200 |
| — | WORKIVA INC | 400 | $0 | 0.0% | — | — | Call | 98139A905 |
| PFXF | VANECK ETF TRUST | 1,597 | $0 | 0.0% | $0.02 | — | COM | 92189F429 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 283 | $0 | 0.0% | $0.10 | — | COM | 78377T107 |
| — | VEON LTD | 600 | $0 | 0.0% | — | — | Call | 91822M902 |
| — | NEUMORA THERAPEUTICS INC. | 37,800 | $0 | 0.0% | — | — | Call | 640979900 |
| — | BYRNA TECHNOLOGIES INC | 900 | $0 | 0.0% | — | — | Put | 12448X951 |
| — | SERITAGE GROWTH PPTYS | 8,800 | $0 | 0.0% | — | — | Put | 81752R950 |
| — | MONTE ROSA THERAPEUTICS INC | 6,200 | $0 | 0.0% | — | — | Put | 61225M952 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,200 | $0 | 0.0% | — | — | Put | 258622959 |
| — | ANI PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 00182C903 |
| DRIP | DIREXION SHS ETF TR | 2,749 | $0 | 0.0% | $0.01 | — | COM | 25460G328 |
| — | ODYSSEY MARINE EXPL INC | 22,300 | $0 | 0.0% | — | — | Put | 676118951 |
| THD | ISHARES INC | 529 | $0 | 0.0% | $0.05 | — | COM | 464286624 |
| — | LIFECORE BIOMEDICAL INC | 3,300 | $0 | 0.0% | — | — | Call | 514766904 |
| — | BOISE CASCADE CO DEL | 300 | $0 | 0.0% | — | — | Call | 09739D900 |
| — | TURKCELL ILETISIM HIZMETLERI | 4,400 | $0 | 0.0% | — | — | Put | 900111954 |
| — | STOKE THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Put | 86150R957 |
| — | ASSURED GUARANTY LTD | 300 | $0 | 0.0% | — | — | Call | G0585R906 |
| — | BOISE CASCADE CO DEL | 300 | $0 | 0.0% | — | — | Put | 09739D950 |
| CSTE | CAESARSTONE LTD | 13,634 | $0 | 0.0% | $2.26 | 0.0% | COM | M20598104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,391 | $0 | 0.0% | $12.09 | +21.1% | COM | 559166103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,022 | $0 | 0.0% | $0.01 | — | COM | 204429104 |
| SJB | PROSHARES TR | 1,669 | $0 | 0.0% | $0.02 | — | COM | 74347R131 |
| — | GEVO INC | 19,700 | $0 | 0.0% | — | — | Put | 374396956 |
| — | FULCRUM THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Call | 359616909 |
| — | PERDOCEO ED CORP | 800 | $0 | 0.0% | — | — | Call | 71363P906 |
| — | ORCHID IS CAP INC | 3,800 | $0 | 0.0% | — | — | Put | 68571X951 |
| — | HAGERTY INC | 2,600 | $0 | 0.0% | — | — | Call | 405166909 |
| AAPB | GRANITESHARES ETF TR | 1,298 | $0 | 0.0% | $0.02 | — | COM | 38747R884 |
| SVRA | SAVARA INC | 11,833 | $0 | 0.0% | $2.72 | 0.0% | COM | 805111101 |
| — | WIDEOPENWEST INC | 6,500 | $0 | 0.0% | — | — | Put | 96758W951 |
| — | TELESAT CORP | 1,100 | $0 | 0.0% | — | — | Put | 879512959 |
| — | NKARTA INC | 15,800 | $0 | 0.0% | — | — | Put | 65487U958 |
| — | FERROVIAL SE | 500 | $0 | 0.0% | — | — | Call | N3168P901 |
| — | CARIS LIFE SCIENCES INC | 1,000 | $0 | 0.0% | — | — | Call | 142152907 |
| — | VIMEO INC | 6,505 | $0 | 0.0% | $0.01 | — | COM | 92719V100 |
| — | DIMENSIONAL ETF TRUST | 1,000 | $0 | 0.0% | — | — | Put | 25434V950 |
| — | LIVEONE INC | 34,654 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | INVESCO CURRENCYSHARES BRIT | 200 | $0 | 0.0% | — | — | Call | 46138M909 |
| — | ALX ONCOLOGY HLDGS INC | 63,600 | $0 | 0.0% | — | — | Call | 00166B905 |
| — | PROSHARES TR | 2,556 | $0 | 0.0% | $0.01 | — | COM | 74347B227 |
| VSEC | VSE CORP | 202 | $0 | 0.0% | $109.39 | +13.7% | COM | 918284100 |
| — | DISC MEDICINE INC | 500 | $0 | 0.0% | — | — | Put | 254604951 |
| — | TRUSTCO BK CORP N Y | 800 | $0 | 0.0% | — | — | Call | 898349904 |
| — | PERFORMANCE FOOD GROUP CO | 300 | $0 | 0.0% | — | — | Call | 71377A903 |
| PERI | PERION NETWORK LTD | 2,529 | $0 | 0.0% | $8.65 | +10.4% | COM | M78673114 |
| — | F&G ANNUITIES & LIFE INC | 800 | $0 | 0.0% | — | — | Put | 30190A954 |
| — | JOINT CORP | 2,200 | $0 | 0.0% | — | — | Call | 47973J902 |
| — | NATIONAL BEVERAGE CORP | 600 | $0 | 0.0% | — | — | Call | 635017906 |
| SCJ | ISHARES INC | 297 | $0 | 0.0% | $0.08 | — | COM | 464286582 |
| UFI | UNIFI INC | 4,969 | $0 | 0.0% | $4.95 | -0.6% | COM | 904677200 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,282 | $0 | 0.0% | $0.01 | — | COM | 21240E105 |
| — | FRANKLIN WIRELESS CORP | 6,200 | $0 | 0.0% | — | — | Put | 355184952 |
| CTRM | CASTOR MARITIME INC | 11,689 | $0 | 0.0% | $2.61 | -14.7% | COM | Y1146L208 |
| — | ALKERMES PLC | 900 | $0 | 0.0% | — | — | Call | G01767905 |
| — | JONES LANG LASALLE INC | 100 | $0 | 0.0% | — | — | Call | 48020Q907 |
| — | STEELCASE INC | 2,400 | $0 | 0.0% | — | — | Call | 858155903 |
| NGNE | NEUROGENE INC | 1,711 | $0 | 0.0% | $16.52 | -5.0% | COM | 64135M105 |
| — | VILLAGE FARMS INTL INC | 23,600 | $0 | 0.0% | — | — | Put | 92707Y958 |
| — | BARNES & NOBLE ED INC | 2,200 | $0 | 0.0% | — | — | Put | 06777U950 |
| — | YATSEN HLDG LTD | 2,600 | $0 | 0.0% | — | — | Put | 985194958 |
| — | VITA COCO CO INC | 700 | $0 | 0.0% | — | — | Call | 92846Q907 |
| — | HIGHPEAK ENERGY INC | 2,600 | $0 | 0.0% | — | — | Call | 43114Q905 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,685 | $0 | 0.0% | $16.63 | -9.4% | COM | 199333105 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,610 | $0 | 0.0% | $3.73 | -22.8% | COM | 68554V108 |
| GOVZ | ISHARES TR | 2,679 | $0 | 0.0% | $0.01 | — | COM | 46436E577 |
| EVEX | EVE HLDG INC | 3,655 | $0 | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| QQQE | DIREXION SHS ETF TR | 256 | $0 | 0.0% | $0.10 | — | COM | 25459Y207 |
| BSAC | BANCO SANTANDER CHILE NEW | 993 | $0 | 0.0% | $0.03 | — | COM | 05965X109 |
| — | TELEFONICA S A | 4,900 | $0 | 0.0% | — | — | Call | 879382908 |
| GOOX | ETF OPPORTUNITIES TRUST | 1,034 | $0 | 0.0% | $0.03 | — | COM | 26923N595 |
| — | RISKIFIED LTD | 5,200 | $0 | 0.0% | — | — | Put | M8216R959 |
| — | ARBE ROBOTICS LTD | 14,600 | $0 | 0.0% | — | — | Put | M1R95N950 |
| PDM | PIEDMONT REALTY TRUST INC | 3,481 | $0 | 0.0% | $0.01 | — | COM | 720190206 |
| — | ASTRIA THERAPEUTICS INC | 4,800 | $0 | 0.0% | — | — | Call | 04635X902 |
| — | LAKELAND INDS INC | 1,900 | $0 | 0.0% | — | — | Put | 511795956 |
| — | CECO ENVIRONMENTAL CORP | 900 | $0 | 0.0% | — | — | Call | 125141901 |
| ASIX | ADVANSIX INC | 1,061 | $0 | 0.0% | $26.97 | -17.9% | COM | 00773T101 |
| LWLG | LIGHTWAVE LOGIC INC | 20,836 | $0 | 0.0% | $4.01 | -73.8% | COM | 532275104 |
| — | SUTRO BIOPHARMA INC | 36,200 | $0 | 0.0% | — | — | Call | 869367902 |
| — | IMAX CORP | 900 | $0 | 0.0% | — | — | Call | 45245E909 |
| GRFS | GRIFOLS S A | 2,874 | $0 | 0.0% | $0.01 | — | COM | 398438408 |
| — | FISCALNOTE HOLDINGS INC | 47,867 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | LLOYDS BANKING GROUP PLC | 6,000 | $0 | 0.0% | — | — | Put | 539439959 |
| — | GREIF INC | 400 | $0 | 0.0% | — | — | Put | 397624957 |
| — | RED ROBIN GOURMET BURGERS IN | 4,200 | $0 | 0.0% | — | — | Put | 75689M951 |
| — | MUELLER WTR PRODS INC | 1,000 | $0 | 0.0% | — | — | Put | 624758958 |
| MG | MISTRAS GROUP INC | 3,113 | $0 | 0.0% | $8.41 | 0.0% | COM | 60649T107 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 3,100 | $0 | 0.0% | — | — | Call | 74275G907 |
| — | FIDELITY COMWLTH TR | 300 | $0 | 0.0% | — | — | Call | 315912908 |
| — | ESAB CORPORATION | 200 | $0 | 0.0% | — | — | Call | 29605J906 |
| KURA | KURA ONCOLOGY INC | 4,209 | $0 | 0.0% | $7.79 | -21.4% | COM | 50127T109 |
| — | OPEN LENDING CORP | 12,700 | $0 | 0.0% | — | — | Call | 68373J904 |
| — | SARATOGA INVT CORP | 1,000 | $0 | 0.0% | — | — | Call | 80349A908 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,790 | $0 | 0.0% | $0.01 | — | COM | 65342V101 |
| — | MERCER INTL INC | 7,000 | $0 | 0.0% | — | — | Call | 588056901 |
| — | MITEK SYS INC | 2,500 | $0 | 0.0% | — | — | Put | 606710950 |
| — | ENTREPRENEURSHARES SERIES TR | 1,300 | $0 | 0.0% | — | — | Call | 293828907 |
| — | MONROE CAP CORP | 3,900 | $0 | 0.0% | — | — | Put | 610335951 |
| — | TIDAL TRUST I | 1,200 | $0 | 0.0% | — | — | Call | 886364906 |
| ZDGE | ZEDGE INC | 6,049 | $0 | 0.0% | $2.59 | 0.0% | COM | 98923T104 |
| — | COMMUNITY HEALTHCARE TR INC | 1,500 | $0 | 0.0% | — | — | Call | 20369C906 |
| — | TTM TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Put | 87305R959 |
| — | UFP TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 902673902 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 1,500 | $0 | 0.0% | $0.02 | — | COM | 301505558 |
| SLVR | SPROTT FDS TR | 829 | $0 | 0.0% | $0.03 | — | COM | 85208P873 |
| — | NISOURCE INC | 600 | $0 | 0.0% | — | — | Call | 65473P905 |
| CALX | CALIX INC | 455 | $0 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| — | WESTLAKE CHEM PARTNERS LP | 1,100 | $0 | 0.0% | — | — | Put | 960417953 |
| — | TAYSHA GENE THERAPIES INC | 10,700 | $0 | 0.0% | — | — | Call | 877619906 |
| — | KULICKE & SOFFA INDS INC | 700 | $0 | 0.0% | — | — | Put | 501242951 |
| AXTI | AXT INC | 11,929 | $0 | 0.0% | $2.53 | -38.6% | COM | 00246W103 |
| — | MNTN INC | 1,100 | $0 | 0.0% | — | — | Call | 55318A908 |
| SERV | SERVE ROBOTICS INC | 2,158 | $0 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| — | PHILLIPS EDISON & CO INC | 700 | $0 | 0.0% | — | — | Put | 71844V951 |
| — | UNIVERSAL INS HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 91359V957 |
| — | PENNANTPARK FLOATING RATE CA | 2,400 | $0 | 0.0% | — | — | Put | 70806A956 |
| — | GETTY RLTY CORP NEW | 900 | $0 | 0.0% | — | — | Call | 374297909 |
| — | ABACUS GLOBAL MGMT INC | 4,700 | $0 | 0.0% | — | — | Call | 00258Y904 |
| TBI | TRUEBLUE INC | 3,772 | $0 | 0.0% | $5.39 | 0.0% | COM | 89785X101 |
| — | ENCORE ENERGY CORP | 8,400 | $0 | 0.0% | — | — | Put | 29259W950 |
| ADTN | ADTRAN HOLDINGS INC | 2,709 | $0 | 0.0% | $7.98 | 0.0% | COM | 00486H105 |
| — | BERRY CORP | 8,900 | $0 | 0.0% | — | — | Call | 08579X901 |
| DCO | DUCOMMUN INC DEL | 291 | $0 | 0.0% | $63.27 | +5.0% | COM | 264147109 |
| — | ORTHOFIX MED INC | 2,200 | $0 | 0.0% | — | — | Put | 68752M958 |
| — | EVERI HLDGS INC | 20,800 | $0 | 0.0% | — | — | Put | 30034T953 |
| BAI | BLACKROCK ETF TRUST | 827 | $0 | 0.0% | $0.03 | — | COM | 09290C780 |
| — | LINCOLN EDL SVCS CORP | 1,000 | $0 | 0.0% | — | — | Call | 533535900 |
| AGRO | ADECOAGRO S A | 2,582 | $0 | 0.0% | $10.08 | -4.0% | COM | L00849106 |
| — | PATRIA INVESTMENTS LIMITED | 1,700 | $0 | 0.0% | — | — | Put | G69451955 |
| — | SUNCOKE ENERGY INC | 2,700 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | RLX TECHNOLOGY INC | 10,600 | $0 | 0.0% | — | — | Call | 74969N903 |
| — | BLACKROCK TCP CAPITAL CORP | 3,100 | $0 | 0.0% | — | — | Put | 09259E958 |
| EGY | VAALCO ENERGY INC | 6,457 | $0 | 0.0% | $3.32 | 0.0% | COM | 91851C201 |
| CBT | CABOT CORP | 308 | $0 | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| DLX | DELUXE CORP | 1,498 | $0 | 0.0% | $17.68 | -19.1% | COM | 248019101 |
| IUSG | ISHARES TR | 156 | $0 | 0.0% | $0.14 | — | COM | 464287671 |
| — | TFS FINL CORP | 1,800 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | DIMENSIONAL ETF TRUST | 800 | $0 | 0.0% | — | — | Call | 25434V900 |
| LTC | LTC PPTYS INC | 693 | $0 | 0.0% | $0.03 | — | COM | 502175102 |
| IDA | IDACORP INC | 201 | $0 | 0.0% | $114.90 | +0.8% | COM | 451107106 |
| — | TETRA TECHNOLOGIES INC DEL | 7,000 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | UMH PPTYS INC | 1,400 | $0 | 0.0% | — | — | Call | 903002903 |
| — | JANUS HENDERSON GROUP PLC | 600 | $0 | 0.0% | — | — | Call | G4474Y904 |
| — | UDEMY INC | 3,300 | $0 | 0.0% | — | — | Call | 902685906 |
| — | GOLUB CAP BDC INC | 1,600 | $0 | 0.0% | — | — | Put | 38173M952 |
| MORT | VANECK ETF TRUST | 2,246 | $0 | 0.0% | $0.01 | — | COM | 92189F452 |
| BRAG | BRAGG GAMING GROUP INC | 5,486 | $0 | 0.0% | $5.00 | -17.2% | COM | 104833306 |
| — | PRINCIPAL FINANCIAL GROUP IN | 300 | $0 | 0.0% | — | — | Put | 74251V952 |
| FYLD | CAMBRIA ETF TR | 800 | $0 | 0.0% | $0.03 | — | COM | 132061300 |
| — | YIREN DIGITAL LTD | 4,000 | $0 | 0.0% | — | — | Put | 98585L950 |
| WK | WORKIVA INC | 340 | $0 | 0.0% | $94.44 | -27.2% | COM | 98139A105 |
| — | KAISER ALUMINUM CORP | 300 | $0 | 0.0% | — | — | Put | 483007954 |
| — | CRINETICS PHARMACEUTICALS IN | 800 | $0 | 0.0% | — | — | Call | 22663K907 |
| — | 1STDIBS COM INC | 8,500 | $0 | 0.0% | — | — | Call | 320551904 |
| — | GREENBRIER COS INC | 500 | $0 | 0.0% | — | — | Put | 393657951 |
| — | NKARTA INC | 13,900 | $0 | 0.0% | — | — | Call | 65487U908 |
| — | MRC GLOBAL INC | 1,700 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | COCA COLA CONS INC | 200 | $0 | 0.0% | — | — | Call | 191098902 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 178 | $0 | 0.0% | $0.12 | — | COM | 46137V464 |
| — | JASPER THERAPEUTICS INC | 4,100 | $0 | 0.0% | — | — | Call | 471871902 |
| UHAL/B | U HAUL HOLDING COMPANY | 423 | $0 | 0.0% | $60.90 | -8.4% | COM | 023586506 |
| — | DENTSPLY SIRONA INC | 1,400 | $0 | 0.0% | — | — | Put | 24906P959 |
| — | VOR BIOPHARMA INC | 13,600 | $0 | 0.0% | — | — | Put | 929033958 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 700 | $0 | 0.0% | $0.03 | — | COM | 35473P637 |
| AAPX | ETF OPPORTUNITIES TRUST | 1,176 | $0 | 0.0% | $0.02 | — | COM | 26923N629 |
| FKWL | FRANKLIN WIRELESS CORP | 5,443 | $0 | 0.0% | $4.51 | 0.0% | COM | 355184102 |
| — | 3-D SYS CORP DEL | 14,500 | $0 | 0.0% | — | — | Call | 88554D905 |
| — | TRIPLEPOINT VENTURE GROWTH B | 3,200 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | GREEN DOT CORP | 2,100 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | SHINHAN FINANCIAL GROUP CO L | 500 | $0 | 0.0% | — | — | Call | 824596900 |
| — | BRC INC | 17,100 | $0 | 0.0% | — | — | Call | 05601U905 |
| XYL | XYLEM INC | 177 | $0 | 0.0% | $124.71 | -3.6% | COM | 98419M100 |
| — | INVESCO CURRENCYSHARES SWISS | 200 | $0 | 0.0% | — | — | Put | 46138R958 |
| — | SPROTT ETF TRUST | 500 | $0 | 0.0% | — | — | Put | 85210B951 |
| MRCC | MONROE CAP CORP | 3,490 | $0 | 0.0% | $6.10 | -0.0% | COM | 610335101 |
| CAI | CARIS LIFE SCIENCES INC | 832 | $0 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| — | UNITED STATES ANTIMONY CORP | 10,200 | $0 | 0.0% | — | — | Put | 911549953 |
| — | ADVANCED DRAIN SYS INC DEL | 200 | $0 | 0.0% | — | — | Call | 00790R904 |
| — | BACKBLAZE INC | 4,000 | $0 | 0.0% | — | — | Put | 05637B955 |
| BNO | UNITED STS BRENT OIL FD LP | 781 | $0 | 0.0% | $0.03 | — | COM | 91167Q100 |
| — | INDEPENDENCE RLTY TR INC | 1,300 | $0 | 0.0% | — | — | Put | 45378A956 |
| — | WD 40 CO | 100 | $0 | 0.0% | — | — | Put | 929236957 |
| — | CVRX INC | 3,800 | $0 | 0.0% | — | — | Call | 126638905 |
| — | SLR INVESTMENT CORP | 1,400 | $0 | 0.0% | — | — | Put | 83413U950 |
| WIT | WIPRO LTD | 7,293 | $0 | 0.0% | $0.00 | — | COM | 97651M109 |
| — | OUTDOOR HOLDING CO | 17,500 | $0 | 0.0% | — | — | Call | 00175J907 |
| — | J & J SNACK FOODS CORP | 200 | $0 | 0.0% | — | — | Call | 466032909 |
| VFF | VILLAGE FARMS INTL INC | 20,280 | $0 | 0.0% | $0.90 | -1.3% | COM | 92707Y108 |
| — | ALLOGENE THERAPEUTICS INC | 20,300 | $0 | 0.0% | — | — | Put | 019770956 |
| — | KALVISTA PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Put | 483497953 |
| — | DOLE PLC | 1,600 | $0 | 0.0% | — | — | Call | G27907907 |
| — | STEPSTONE GROUP INC | 400 | $0 | 0.0% | — | — | Put | 85914M957 |
| — | THIRD HARMONIC BIO INC | 4,200 | $0 | 0.0% | — | — | Call | 88427A907 |
| — | ISHARES S&P GSCI COMMODITY- | 1,000 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | CREDICORP LTD | 100 | $0 | 0.0% | — | — | Call | G2519Y908 |
| DSP | VIANT TECHNOLOGY INC | 1,725 | $0 | 0.0% | $18.33 | -25.3% | COM | 92557A101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 8,273 | $0 | 0.0% | $3.94 | -23.9% | COM | 28617K101 |
| — | ESSENTIAL PPTYS RLTY TR INC | 700 | $0 | 0.0% | — | — | Call | 29670E907 |
| — | HAIN CELESTIAL GROUP INC | 14,700 | $0 | 0.0% | — | — | Call | 405217900 |
| — | FB FINL CORP | 500 | $0 | 0.0% | — | — | Call | 30257X904 |
| — | SENSUS HEALTHCARE INC | 4,700 | $0 | 0.0% | — | — | Put | 81728J959 |
| DAPP | VANECK ETF TRUST | 1,360 | $0 | 0.0% | $0.01 | — | COM | 92189H821 |
| — | RESEARCH FRONTIERS INC | 13,900 | $0 | 0.0% | — | — | Call | 760911907 |
| LXU | LSB INDS INC | 2,935 | $0 | 0.0% | $6.95 | -1.5% | COM | 502160104 |
| — | CLEAN ENERGY FUELS CORP | 11,400 | $0 | 0.0% | — | — | Put | 184499951 |
| — | ARES COML REAL ESTATE CORP | 4,800 | $0 | 0.0% | — | — | Call | 04013V908 |
| EEFT | EURONET WORLDWIDE INC | 220 | $0 | 0.0% | $101.58 | +1.8% | COM | 298736109 |
| — | PUMA BIOTECHNOLOGY INC | 6,500 | $0 | 0.0% | — | — | Call | 74587V907 |
| — | MARINEMAX INC | 900 | $0 | 0.0% | — | — | Call | 567908908 |
| — | ETF OPPORTUNITIES TRUST | 1,000 | $0 | 0.0% | — | — | Put | 26923Q951 |
| HYPR | HYPERFINE INC | 29,312 | $0 | 0.0% | $0.70 | -0.4% | COM | 44916K106 |
| NPCE | NEUROPACE INC | 1,895 | $0 | 0.0% | $12.43 | +0.6% | COM | 641288105 |
| FTK | FLOTEK INDS INC DEL | 1,464 | $0 | 0.0% | $8.64 | +33.3% | COM | 343389409 |
| — | HERON THERAPEUTICS INC | 10,600 | $0 | 0.0% | — | — | Put | 427746952 |
| — | PROSPERITY BANCSHARES INC | 300 | $0 | 0.0% | — | — | Call | 743606905 |
| RC | READY CAPITAL CORP | 4,971 | $0 | 0.0% | $0.00 | — | COM | 75574U101 |
| — | VAALCO ENERGY INC | 5,900 | $0 | 0.0% | — | — | Put | 91851C951 |
| — | MESABI TR | 900 | $0 | 0.0% | — | — | Call | 590672901 |
| UDR | UDR INC | 534 | $0 | 0.0% | $42.30 | -4.4% | COM | 902653104 |
| — | VOYA FINANCIAL INC | 300 | $0 | 0.0% | — | — | Put | 929089950 |
| — | MOVADO GROUP INC | 1,400 | $0 | 0.0% | — | — | Call | 624580906 |
| — | MAXIMUS INC | 300 | $0 | 0.0% | — | — | Call | 577933904 |
| — | USANA HEALTH SCIENCES INC | 700 | $0 | 0.0% | — | — | Call | 90328M907 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 428 | $0 | 0.0% | $0.05 | — | COM | 82889N525 |
| — | LADDER CAP CORP | 2,000 | $0 | 0.0% | — | — | Call | 505743904 |
| NWN | NORTHWEST NAT HLDG CO | 536 | $0 | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 788 | $0 | 0.0% | $0.03 | — | COM | 46137R109 |
| SXC | SUNCOKE ENERGY INC | 2,446 | $0 | 0.0% | $9.60 | -9.7% | COM | 86722A103 |
| — | RPC INC | 4,600 | $0 | 0.0% | — | — | Put | 749660956 |
| — | MALIBU BOATS INC | 700 | $0 | 0.0% | — | — | Put | 56117J950 |
| — | NEW MTN FIN CORP | 2,000 | $0 | 0.0% | — | — | Put | 647551950 |
| — | TASKUS INC | 1,300 | $0 | 0.0% | — | — | Put | 87652V959 |
| — | DT MIDSTREAM INC | 200 | $0 | 0.0% | — | — | Call | 23345M907 |
| — | EA SERIES TRUST | 700 | $0 | 0.0% | — | — | Put | 02072L952 |
| TECS | DIREXION SHS ETF TR | 797 | $0 | 0.0% | $0.03 | — | COM | 25461A494 |
| PRPL | PURPLE INNOVATION INC | 29,107 | $0 | 0.0% | $0.85 | -13.5% | COM | 74640Y106 |
| — | PRIVIA HEALTH GROUP INC | 900 | $0 | 0.0% | — | — | Put | 74276R952 |
| TAIL | CAMBRIA ETF TR | 1,742 | $0 | 0.0% | $0.01 | — | COM | 132061862 |
| — | LEGALZOOM COM INC | 2,300 | $0 | 0.0% | — | — | Put | 52466B953 |
| — | BLACKROCK ETF TRUST | 700 | $0 | 0.0% | — | — | Call | 09290C901 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 483 | $0 | 0.0% | $34.87 | 0.0% | COM | G31249108 |
| — | CROWN HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 228368956 |
| DOLE | DOLE PLC | 1,458 | $0 | 0.0% | $13.95 | +1.0% | COM | G27907107 |
| STEP | STEPSTONE GROUP INC | 372 | $0 | 0.0% | $53.54 | 0.0% | COM | 85914M107 |
| — | INOTIV INC | 11,300 | $0 | 0.0% | — | — | Call | 45783Q900 |
| — | MEIRAGTX HLDGS PLC | 3,100 | $0 | 0.0% | — | — | Put | G59665952 |
| — | MANHATTAN BRDG CAP INC | 3,800 | $0 | 0.0% | — | — | Put | 562803956 |
| — | GRANITE RIDGE RESOURCES INC | 3,200 | $0 | 0.0% | — | — | Call | 387432907 |
| QTRX | QUANTERIX CORP | 3,152 | $0 | 0.0% | $5.57 | 0.0% | COM | 74766Q101 |
| — | NORTH AMERN CONSTR GROUP LTD | 1,300 | $0 | 0.0% | — | — | Put | 656811956 |
| — | ESCALADE INC | 1,500 | $0 | 0.0% | — | — | Put | 296056954 |
| — | ARQ INC | 3,800 | $0 | 0.0% | — | — | Put | 00770C951 |
| — | STANDARD BIOTOOLS INC | 17,100 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | REGULUS THERAPEUTICS INC | 97,700 | $0 | 0.0% | — | — | Put | 75915K959 |
| — | ARLO TECHNOLOGIES INC | 1,200 | $0 | 0.0% | — | — | Put | 04206A951 |
| — | SHENANDOAH TELECOMMUNICATION | 1,500 | $0 | 0.0% | — | — | Put | 82312B956 |
| VRA | VERA BRADLEY INC | 9,138 | $0 | 0.0% | $2.99 | -31.0% | COM | 92335C106 |
| DDM | PROSHARES TR | 206 | $0 | 0.0% | $0.10 | — | COM | 74347R305 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 419 | $0 | 0.0% | $0.05 | — | COM | 33738R720 |
| — | ROGERS CORP | 300 | $0 | 0.0% | — | — | Call | 775133901 |
| — | SYLVAMO CORP | 400 | $0 | 0.0% | — | — | Put | 871332952 |
| TR | TOOTSIE ROLL INDS INC | 603 | $0 | 0.0% | $30.70 | +7.6% | COM | 890516107 |
| ERII | ENERGY RECOVERY INC | 1,595 | $0 | 0.0% | $15.21 | -10.9% | COM | 29270J100 |
| — | MICROALGO INC | 26,300 | $0 | 0.0% | — | — | Put | G6077Y951 |
| IFRX | INFLARX NV | 25,712 | $0 | 0.0% | $1.18 | 0.0% | COM | N44821101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,144 | $0 | 0.0% | $7.31 | -5.5% | COM | 30233G209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,929 | $0 | 0.0% | $6.23 | 0.0% | COM | M51474118 |
| — | THOMSON REUTERS CORP | 100 | $0 | 0.0% | — | — | Put | 884903958 |
| — | WABTEC | 100 | $0 | 0.0% | — | — | Put | 929740958 |
| — | WORTHINGTON STL INC | 700 | $0 | 0.0% | — | — | Call | 982104901 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 761 | $0 | 0.0% | $0.03 | — | COM | 82889N699 |
| — | BANK HAWAII CORP | 300 | $0 | 0.0% | — | — | Put | 062540959 |
| AUDC | AUDIOCODES LTD | 2,111 | $0 | 0.0% | $10.05 | -13.2% | COM | M15342104 |
| — | TRINSEO PLC | 6,500 | $0 | 0.0% | — | — | Call | G9059U907 |
| — | PAMPA ENERGIA S A | 300 | $0 | 0.0% | — | — | Put | 697660957 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,342 | $0 | 0.0% | $3.69 | -14.6% | COM | 24477E103 |
| FNGS | BANK MONTREAL MEDIUM | 317 | $0 | 0.0% | $0.06 | — | COM | 06368B504 |
| — | PENTAIR PLC | 200 | $0 | 0.0% | — | — | Put | G7S00T954 |
| — | CIRRUS LOGIC INC | 200 | $0 | 0.0% | — | — | Put | 172755950 |
| INSP | INSPIRE MED SYS INC | 160 | $0 | 0.0% | $145.01 | 0.0% | COM | 457730109 |
| — | EAGLE MATLS INC | 100 | $0 | 0.0% | — | — | Put | 26969P958 |
| — | UFP INDUSTRIES INC | 200 | $0 | 0.0% | — | — | Put | 90278Q958 |
| — | METALLA RTY & STREAMING LTD | 5,000 | $0 | 0.0% | — | — | Put | 59124U955 |
| — | CITIUS PHARMACEUTICALS INC | 12,200 | $0 | 0.0% | — | — | Put | 17322U956 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,029 | $0 | 0.0% | $2.55 | -47.8% | COM | 019770106 |
| — | SEPTERNA INC | 1,800 | $0 | 0.0% | — | — | Call | 81734D904 |
| — | SENSEONICS HLDGS INC | 41,289 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| — | BOK FINL CORP | 200 | $0 | 0.0% | — | — | Put | 05561Q951 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 2,819 | $0 | 0.0% | $10.04 | -27.7% | COM | 21833P301 |
| — | CYBIN INC | 2,300 | $0 | 0.0% | — | — | Put | 23256X957 |
| — | VANGUARD MUN BD FDS | 400 | $0 | 0.0% | — | — | Call | 922907906 |
| — | WESTAMERICA BANCORPORATION | 400 | $0 | 0.0% | — | — | Call | 957090903 |
| — | SEMRUSH HLDGS INC | 2,200 | $0 | 0.0% | — | — | Call | 81686C904 |
| UMH | UMH PPTYS INC | 1,170 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| AMZU | DIREXION SHS ETF TR | 540 | $0 | 0.0% | $0.04 | — | COM | 25461A858 |
| — | FRESH DEL MONTE PRODUCE INC | 600 | $0 | 0.0% | — | — | Put | G36738955 |
| — | NETSCOUT SYS INC | 800 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | DINE BRANDS GLOBAL INC | 800 | $0 | 0.0% | — | — | Put | 254423956 |
| — | AVALO THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | Call | 05338F906 |
| — | AMERICAN ASSETS TR INC | 1,000 | $0 | 0.0% | — | — | Put | 024013954 |
| ETHW | BITWISE ETHEREUM ETF | 1,072 | $0 | 0.0% | $0.02 | — | COM | 091955104 |
| — | P10 INC | 1,900 | $0 | 0.0% | — | — | Call | 69376K906 |
| — | TELECOM ARGENTINA SA | 2,200 | $0 | 0.0% | — | — | Put | 879273959 |
| — | ZUMIEZ INC | 1,500 | $0 | 0.0% | — | — | Call | 989817901 |
| — | EASTERN BANKSHARES INC | 1,300 | $0 | 0.0% | — | — | Call | 27627N905 |
| — | ADC THERAPEUTICS SA | 7,100 | $0 | 0.0% | — | — | Call | H0036K907 |
| — | LIFE360 INC | 300 | $0 | 0.0% | — | — | Call | 532206909 |
| MDWD | MEDIWOUND LTD | 984 | $0 | 0.0% | $17.30 | +8.9% | COM | M68830112 |
| — | MEDIWOUND LTD | 1,000 | $0 | 0.0% | — | — | Call | M68830902 |
| — | RPC INC | 4,100 | $0 | 0.0% | — | — | Call | 749660906 |
| ADCT | ADC THERAPEUTICS SA | 7,350 | $0 | 0.0% | $2.10 | 0.0% | COM | H0036K147 |
| — | KONTOOR BRANDS INC | 300 | $0 | 0.0% | — | — | Put | 50050N953 |
| — | JANUS DETROIT STR TR | 400 | $0 | 0.0% | — | — | Put | 47103U956 |
| ATLX | ATLAS LITHIUM CORP | 5,036 | $0 | 0.0% | $5.50 | -24.2% | COM | 105861306 |
| — | TRI POINTE HOMES INC | 600 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | STRATEGY SHS | 900 | $0 | 0.0% | — | — | Call | 86280R908 |
| MGTX | MEIRAGTX HLDGS PLC | 3,005 | $0 | 0.0% | $5.68 | +3.9% | COM | G59665102 |
| — | SUN LIFE FINANCIAL INC. | 300 | $0 | 0.0% | — | — | Put | 866796955 |
| — | HERITAGE COMM CORP | 2,000 | $0 | 0.0% | — | — | Call | 426927909 |
| — | AG MTG INVT TR INC | 2,600 | $0 | 0.0% | — | — | Call | 001228901 |
| — | POTLATCHDELTIC CORPORATION | 500 | $0 | 0.0% | — | — | Call | 737630903 |
| — | FULTON FINL CORP PA | 1,000 | $0 | 0.0% | — | — | Put | 360271950 |
| — | RADIAN GROUP INC | 500 | $0 | 0.0% | — | — | Put | 750236951 |
| KOD | KODIAK SCIENCES INC | 4,875 | $0 | 0.0% | $3.54 | 0.0% | COM | 50015M109 |
| — | COLUMBIA FINL INC | 1,300 | $0 | 0.0% | — | — | Put | 197641953 |
| — | INDIE SEMICONDUCTOR INC | 5,200 | $0 | 0.0% | — | — | Put | 45569U951 |
| — | SUPERNUS PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Call | 868459908 |
| — | TRIUMPH GROUP INC NEW | 700 | $0 | 0.0% | — | — | Put | 896818951 |
| QTOP | ISHARES TR | 667 | $0 | 0.0% | $0.03 | — | COM | 46438G562 |
| — | ATMUS FILTRATION TECHNOLOGIE | 500 | $0 | 0.0% | — | — | Put | 04956D957 |
| — | GRAND CANYON ED INC | 100 | $0 | 0.0% | — | — | Call | 38526M906 |
| SOGP | SOUND GROUP INC | 3,847 | $0 | 0.0% | $0.00 | — | COM | 53933L203 |
| — | GLOBAL MED REIT INC | 2,600 | $0 | 0.0% | — | — | Put | 37954A954 |
| — | ZENTALIS PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | — | — | Put | 98943L957 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 502 | $0 | 0.0% | $0.04 | — | COM | 33733E831 |
| — | ARIS WATER SOLUTIONS INC | 800 | $0 | 0.0% | — | — | Put | 04041L956 |
| TFX | TELEFLEX INCORPORATED | 157 | $0 | 0.0% | $132.77 | -5.7% | COM | 879369106 |
| — | HALLADOR ENERGY COMPANY | 1,200 | $0 | 0.0% | — | — | Put | 40609P955 |
| — | UNITED PARKS & RESORTS INC | 400 | $0 | 0.0% | — | — | Put | 81282V950 |
| — | PROASSURANCE CORP | 800 | $0 | 0.0% | — | — | Call | 74267C906 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $0 | 0.0% | — | — | Put | 47804J956 |
| — | CENTRAL PUERTO S A | 1,600 | $0 | 0.0% | — | — | Put | 155038951 |
| — | AMERICAN HEALTHCARE REIT INC | 500 | $0 | 0.0% | — | — | Call | 398182903 |
| USOY | TIDAL TR II | 1,935 | $0 | 0.0% | $0.01 | — | COM | 88636J378 |
| — | MARCUS & MILLICHAP INC | 600 | $0 | 0.0% | — | — | Call | 566324909 |
| — | AIFU INC | 3,100 | $0 | 0.0% | — | — | Call | G3314G900 |
| — | FOX FACTORY HLDG CORP | 700 | $0 | 0.0% | — | — | Call | 35138V902 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 640 | $0 | 0.0% | $28.19 | -3.2% | COM | 704699107 |
| — | COLUMBIA SPORTSWEAR CO | 300 | $0 | 0.0% | — | — | Call | 198516906 |
| — | SANFILIPPO JOHN B & SON INC | 300 | $0 | 0.0% | — | — | Call | 800422907 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | CTO RLTY GROWTH INC NEW | 1,100 | $0 | 0.0% | — | — | Call | 22948Q901 |
| — | STONEX GROUP INC | 200 | $0 | 0.0% | — | — | Call | 861896908 |
| — | SI-BONE INC | 1,000 | $0 | 0.0% | — | — | Put | 825704959 |
| GTX | GARRETT MOTION INC | 1,770 | $0 | 0.0% | $9.62 | +4.6% | COM | 366505105 |
| — | ANDERSONS INC | 500 | $0 | 0.0% | — | — | Call | 034164903 |
| NECB | NORTHEAST CMNTY BANCORP INC | 796 | $0 | 0.0% | $22.72 | -4.0% | COM | 664121100 |
| — | RIGEL PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Call | 766559902 |
| — | PROPETRO HLDG CORP | 3,100 | $0 | 0.0% | — | — | Call | 74347M908 |
| PUMP | PROPETRO HLDG CORP | 3,149 | $0 | 0.0% | $8.69 | -34.2% | COM | 74347M108 |
| — | HARMONIC INC | 2,000 | $0 | 0.0% | — | — | Call | 413160902 |
| — | KITE RLTY GROUP TR | 800 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,600 | $0 | 0.0% | — | — | Put | 00650F959 |
| — | MBIA INC | 4,200 | $0 | 0.0% | — | — | Call | 55262C900 |
| BAP | CREDICORP LTD | 83 | $0 | 0.0% | $175.71 | +12.2% | COM | G2519Y108 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,000 | $0 | 0.0% | — | — | Put | 85205L957 |
| — | DOCGO INC | 11,900 | $0 | 0.0% | — | — | Call | 256086909 |
| — | METALLUS INC | 1,200 | $0 | 0.0% | — | — | Call | 887399903 |
| DCOM | DIME CMNTY BANCSHARES INC | 684 | $0 | 0.0% | $25.45 | 0.0% | COM | 25432X102 |
| — | STAAR SURGICAL CO | 1,100 | $0 | 0.0% | — | — | Call | 852312905 |
| — | COCA-COLA EUROPACIFIC PARTNE | 200 | $0 | 0.0% | — | — | Put | G25839954 |
| — | EQUITY LIFESTYLE PPTYS INC | 300 | $0 | 0.0% | — | — | Put | 29472R958 |
| — | BARINGS BDC INC | 2,000 | $0 | 0.0% | — | — | Put | 06759L953 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,965 | $0 | 0.0% | $4.10 | -43.0% | COM | 405217100 |
| — | ANGIODYNAMICS INC | 1,900 | $0 | 0.0% | — | — | Put | 03475V951 |
| — | ZYMEWORKS INC | 1,400 | $0 | 0.0% | — | — | Put | 98985Y958 |
| STHO | STAR HLDGS | 2,296 | $0 | 0.0% | $7.06 | -2.2% | COM | 85512G106 |
| DSX | DIANA SHIPPING INC | 12,196 | $0 | 0.0% | $2.34 | -36.5% | COM | Y2066G104 |
| — | RADIUS RECYCLING INC | 9,200 | $0 | 0.0% | — | — | Call | 806882906 |
| OTLY | OATLY GROUP AB | 1,479 | $0 | 0.0% | $0.01 | — | COM | 67421J207 |
| TEO | TELECOM ARGENTINA SA | 1,970 | $0 | 0.0% | $0.01 | — | COM | 879273209 |
| — | PTC INC | 100 | $0 | 0.0% | — | — | Put | 69370C950 |
| — | COMPASS THERAPEUTICS INC | 6,600 | $0 | 0.0% | — | — | Put | 20454B954 |
| — | SCRIPPS E W CO OHIO | 6,100 | $0 | 0.0% | — | — | Put | 811054952 |
| — | TECTONIC THERAPEUTIC INC | 900 | $0 | 0.0% | — | — | Put | 878972958 |
| OLPX | OLAPLEX HLDGS INC | 12,592 | $0 | 0.0% | $2.05 | -36.4% | COM | 679369108 |
| — | PROFRAC HLDG CORP | 2,300 | $0 | 0.0% | — | — | Put | 74319N950 |
| — | CDW CORP | 100 | $0 | 0.0% | — | — | Put | 12514G958 |
| — | CODEXIS INC | 7,000 | $0 | 0.0% | — | — | Call | 192005906 |
| — | NRX PHARMACEUTICALS INC | 5,500 | $0 | 0.0% | — | — | Put | 629444959 |
| REYN | REYNOLDS CONSUMER PRODS INC | 833 | $0 | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| — | ENERSYS | 200 | $0 | 0.0% | — | — | Put | 29275Y952 |
| IZRL | ARK ETF TR | 626 | $0 | 0.0% | $0.02 | — | COM | 00214Q609 |
| MVO | MV OIL TR | 3,083 | $0 | 0.0% | $0.01 | — | COM | 553859109 |
| ASMG | THEMES ETF TR | 1,114 | $0 | 0.0% | $0.02 | — | COM | 882927668 |
| — | ORIGIN BANCORP INC | 500 | $0 | 0.0% | — | — | Put | 68621T952 |
| — | GERON CORP | 12,600 | $0 | 0.0% | — | — | Put | 374163953 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,766 | $0 | 0.0% | $11.41 | 0.0% | COM | 46005L101 |
| — | KINETIK HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 02215L959 |
| — | THEMES ETF TR | 2,300 | $0 | 0.0% | — | — | Put | 882927954 |
| SA | SEABRIDGE GOLD INC | 1,222 | $0 | 0.0% | $12.47 | +1.9% | COM | 811916105 |
| — | 8X8 INC NEW | 8,800 | $0 | 0.0% | — | — | Call | 282914900 |
| — | JBG SMITH PPTYS | 1,000 | $0 | 0.0% | — | — | Call | 46590V900 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,675 | $0 | 0.0% | $0.01 | — | COM | 40054A108 |
| — | NEXPOINT REAL ESTATE FIN INC | 1,300 | $0 | 0.0% | — | — | Call | 65342V901 |
| REZ | ISHARES TR | 218 | $0 | 0.0% | $0.08 | — | COM | 464288562 |
| — | WAVE LIFE SCIENCES LTD | 2,700 | $0 | 0.0% | — | — | Put | Y95308955 |
| — | TUYA INC | 7,600 | $0 | 0.0% | — | — | Put | 90114C957 |
| — | IDEX CORP | 100 | $0 | 0.0% | — | — | Call | 45167R904 |
| FLS | FLOWSERVE CORP | 333 | $0 | 0.0% | $55.95 | -16.8% | COM | 34354P105 |
| — | VANGUARD WELLINGTON FD | 100 | $0 | 0.0% | — | — | Call | 921935900 |
| — | SEI INVTS CO | 200 | $0 | 0.0% | — | — | Call | 784117903 |
| — | BORR DRILLING LTD | 9,600 | $0 | 0.0% | — | — | Put | G1466R953 |
| ZD | ZIFF DAVIS INC | 590 | $0 | 0.0% | $37.72 | -14.8% | COM | 48123V102 |
| — | CUSTOMERS BANCORP INC | 300 | $0 | 0.0% | — | — | Put | 23204G950 |
| — | DELCATH SYS INC | 1,300 | $0 | 0.0% | — | — | Put | 24661P957 |
| WS | WORTHINGTON STL INC | 578 | $0 | 0.0% | $35.98 | -28.4% | COM | 982104101 |
| — | GLACIER BANCORP INC NEW | 400 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | FARO TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Put | 311642952 |
| SNOU | ETF OPPORTUNITIES TRUST | 324 | $0 | 0.0% | $0.05 | — | COM | 26923Q713 |
| — | BANKUNITED INC | 500 | $0 | 0.0% | — | — | Call | 06652K903 |
| AIP | ARTERIS INC | 1,871 | $0 | 0.0% | $7.74 | -4.8% | COM | 04302A104 |
| — | LANDSEA HOMES CORP | 8,100 | $0 | 0.0% | — | — | Call | 51509P903 |
| — | MICROALGO INC | 133,100 | $0 | 0.0% | — | — | Call | G6077Y901 |
| — | CORSAIR GAMING INC | 1,700 | $0 | 0.0% | — | — | Put | 22041X952 |
| — | FTI CONSULTING INC | 100 | $0 | 0.0% | — | — | Call | 302941909 |
| — | KINGSWAY FINL SVCS INC | 1,200 | $0 | 0.0% | — | — | Put | 496904952 |
| KBWP | INVESCO EXCH TRADED FD TR II | 138 | $0 | 0.0% | $0.12 | — | COM | 46138E586 |
| — | NET LEASE OFFICE PROPERTIES | 500 | $0 | 0.0% | — | — | Put | 64110Y958 |
| CGBD | CARLYLE SECURED LENDING INC | 1,199 | $0 | 0.0% | $13.93 | -6.9% | COM | 872280102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 415 | $0 | 0.0% | $0.04 | — | COM | 35473P769 |
| AWRE | AWARE INC MASS | 8,747 | $0 | 0.0% | $1.64 | +0.8% | COM | 05453N100 |
| MTH | MERITAGE HOMES CORP | 248 | $0 | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| — | PJT PARTNERS INC | 100 | $0 | 0.0% | — | — | Put | 69343T957 |
| — | GRID DYNAMICS HLDGS INC | 1,400 | $0 | 0.0% | — | — | Call | 39813G909 |
| — | ARMADA HOFFLER PPTYS INC | 2,400 | $0 | 0.0% | — | — | Call | 04208T908 |
| — | WISDOMTREE TR | 300 | $0 | 0.0% | — | — | Put | 97717X957 |
| VTEX | VTEX | 2,564 | $0 | 0.0% | $5.68 | +3.4% | COM | G9470A102 |
| — | SANDRIDGE ENERGY INC | 1,500 | $0 | 0.0% | — | — | Put | 80007P959 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,062 | $0 | 0.0% | $0.02 | — | COM | 46138E594 |
| VREX | VAREX IMAGING CORP | 1,917 | $0 | 0.0% | $8.50 | -4.1% | COM | 92214X106 |
| — | PARK AEROSPACE CORP | 1,100 | $0 | 0.0% | — | — | Call | 70014A904 |
| — | PLYMOUTH INDL REIT INC | 1,000 | $0 | 0.0% | — | — | Call | 729640902 |
| — | MAMMOTH ENERGY SVCS INC | 5,800 | $0 | 0.0% | — | — | Call | 56155L908 |
| XYLD | GLOBAL X FDS | 436 | $0 | 0.0% | $0.04 | — | COM | 37954Y475 |
| — | FRANKLIN WIRELESS CORP | 4,000 | $0 | 0.0% | — | — | Call | 355184902 |
| — | CRICUT INC | 2,500 | $0 | 0.0% | — | — | Call | 22658D900 |
| PFBC | PREFERRED BK LOS ANGELES CA | 196 | $0 | 0.0% | $82.41 | 0.0% | COM | 740367404 |
| — | FTI CONSULTING INC | 100 | $0 | 0.0% | — | — | Put | 302941959 |
| COM | DIREXION SHS ETF TR | 586 | $0 | 0.0% | $0.03 | — | COM | 25460E307 |
| — | PROTARA THERAPEUTICS INC | 5,500 | $0 | 0.0% | — | — | Put | 74365U957 |
| EUO | PROSHARES TR II | 618 | $0 | 0.0% | $0.03 | — | COM | 74347W882 |
| — | PAYMENTUS HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | 70439P908 |
| — | CHERRY HILL MTG INVT CORP | 6,100 | $0 | 0.0% | — | — | Call | 164651901 |
| — | BRANDYWINE RLTY TR | 3,800 | $0 | 0.0% | — | — | Call | 105368903 |
| — | SERES THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 81750R951 |
| QQQP | INVESTMENT MANAGERS SER TR I | 111 | $0 | 0.0% | $0.14 | — | COM | 46092D731 |
| ANNX | ANNEXON INC | 6,673 | $0 | 0.0% | $2.00 | 0.0% | COM | 03589W102 |
| — | BIG 5 SPORTING GOODS CORP | 11,600 | $0 | 0.0% | — | — | Call | 08915P901 |
| — | HALEON PLC | 1,600 | $0 | 0.0% | — | — | Call | 405552900 |
| — | ANSYS INC | 2,400 | $0 | 0.0% | — | — | Call | 03662Q905 |
| — | NEURONETICS INC | 4,800 | $0 | 0.0% | — | — | Call | 64131A905 |
| BXC | BLUELINX HLDGS INC | 218 | $0 | 0.0% | $69.91 | 0.0% | COM | 09624H208 |
| — | GSI TECHNOLOGY INC | 5,000 | $0 | 0.0% | — | — | Put | 36241U956 |
| — | AGENUS INC | 3,600 | $0 | 0.0% | — | — | Put | 00847G954 |
| — | RICHARDSON ELECTRS LTD | 1,700 | $0 | 0.0% | — | — | Put | 763165957 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 221 | $0 | 0.0% | $0.05 | — | COM | 82706C108 |
| MASI | MASIMO CORP | 98 | $0 | 0.0% | $154.22 | +3.6% | COM | 574795100 |
| — | FORTIVE CORP | 20,800 | $0 | 0.0% | — | — | Call | 34959J908 |
| — | CECO ENVIRONMENTAL CORP | 600 | $0 | 0.0% | — | — | Put | 125141951 |
| DAKT | DAKTRONICS INC | 1,113 | $0 | 0.0% | $15.09 | -8.9% | COM | 234264109 |
| — | NATIONAL FUEL GAS CO | 200 | $0 | 0.0% | — | — | Put | 636180951 |
| — | OCUGEN INC | 17,000 | $0 | 0.0% | — | — | Put | 67577C955 |
| DAIO | DATA I O CORP | 5,181 | $0 | 0.0% | $2.63 | -4.3% | COM | 237690102 |
| — | DAKTRONICS INC | 1,000 | $0 | 0.0% | — | — | Call | 234264909 |
| MITK | MITEK SYS INC | 1,598 | $0 | 0.0% | $9.73 | -7.7% | COM | 606710200 |
| — | 908 DEVICES INC | 2,200 | $0 | 0.0% | — | — | Put | 65443P952 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,726 | $0 | 0.0% | $1.65 | -51.0% | COM | 29280W109 |
| — | TRAVEL PLUS LEISURE CO | 300 | $0 | 0.0% | — | — | Put | 894164952 |
| — | JANUS INTERNATIONAL GROUP IN | 1,900 | $0 | 0.0% | — | — | Call | 47103N906 |
| — | HERON THERAPEUTICS INC | 7,300 | $0 | 0.0% | — | — | Call | 427746902 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,355 | $0 | 0.0% | $0.01 | — | COM | 02364V206 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 1,200 | $0 | 0.0% | — | — | Put | 03761U952 |
| — | PERIMETER SOLUTIONS INC | 1,100 | $0 | 0.0% | — | — | Put | 71385M957 |
| — | ENOVIS CORPORATION | 500 | $0 | 0.0% | — | — | Put | 194014952 |
| — | MARINEMAX INC | 600 | $0 | 0.0% | — | — | Put | 567908958 |
| — | ATS CORPORATION | 500 | $0 | 0.0% | — | — | Put | 00217Y954 |
| — | ZHIHU INC | 3,900 | $0 | 0.0% | — | — | Call | 98955N907 |
| — | CHINA AUTOMOTIVE SYS INC | 3,700 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | SRM ENTERTAINMENT INC | 11,600 | $0 | 0.0% | — | — | Put | 85237B951 |
| GEF | GREIF INC | 235 | $0 | 0.0% | $56.08 | -1.0% | COM | 397624107 |
| — | EDGEWISE THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Call | 28036F905 |
| — | BRC INC | 11,900 | $0 | 0.0% | — | — | Put | 05601U955 |
| ERIE | ERIE INDTY CO | 45 | $0 | 0.0% | $367.79 | 0.0% | COM | 29530P102 |
| WHD | CACTUS INC | 352 | $0 | 0.0% | $45.46 | -8.2% | COM | 127203107 |
| — | IRSA INVERSIONES Y REP S A | 1,100 | $0 | 0.0% | — | — | Put | 450047953 |
| — | INNOVEX INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | Put | 457651957 |
| — | WRAP TECHNOLOGIES INC | 10,200 | $0 | 0.0% | — | — | Call | 98212N907 |
| — | TRAEGER INC | 9,300 | $0 | 0.0% | — | — | Call | 89269P903 |
| — | BOSTON OMAHA CORP | 1,100 | $0 | 0.0% | — | — | Put | 101044955 |
| — | BANK MARIN BANCORP | 700 | $0 | 0.0% | — | — | Call | 063425902 |
| VGZ | VISTA GOLD CORP | 16,390 | $0 | 0.0% | $0.98 | 0.0% | COM | 927926303 |
| EZPW | EZCORP INC | 1,085 | $0 | 0.0% | $11.65 | +24.1% | COM | 302301106 |
| — | STELLUS CAP INVT CORP | 1,100 | $0 | 0.0% | — | — | Call | 858568908 |
| — | VOC ENERGY TR | 5,500 | $0 | 0.0% | — | — | Put | 91829B953 |
| PLRX | PLIANT THERAPEUTICS INC | 13,286 | $0 | 0.0% | $6.25 | -77.4% | COM | 729139105 |
| NVCT | NUVECTIS PHARMA INC | 2,114 | $0 | 0.0% | $9.07 | 0.0% | COM | 67080T108 |
| — | ZIFF DAVIS INC | 500 | $0 | 0.0% | — | — | Put | 48123V952 |
| SIGA | SIGA TECHNOLOGIES INC | 2,316 | $0 | 0.0% | $6.16 | -5.4% | COM | 826917106 |
| — | APARTMENT INVT & MGMT CO | 1,800 | $0 | 0.0% | — | — | Put | 03748R957 |
| — | INFORMATION SVCS GROUP INC | 3,300 | $0 | 0.0% | — | — | Call | 45675Y904 |
| BLD | TOPBUILD CORP | 47 | $0 | 0.0% | $335.23 | -11.5% | COM | 89055F103 |
| CEPU | CENTRAL PUERTO S A | 1,296 | $0 | 0.0% | $0.01 | — | COM | 155038201 |
| — | CEMEX SAB DE CV | 2,200 | $0 | 0.0% | — | — | Call | 151290909 |
| NMRK | NEWMARK GROUP INC | 1,296 | $0 | 0.0% | $11.75 | -5.3% | COM | 65158N102 |
| HLIT | HARMONIC INC | 1,661 | $0 | 0.0% | $12.81 | -28.8% | COM | 413160102 |
| TTC | TORO CO | 217 | $0 | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| — | LIFEWARD LTD | 24,000 | $0 | 0.0% | — | — | Call | M8216Q909 |
| DRLL | EA SERIES TRUST | 557 | $0 | 0.0% | $0.03 | — | COM | 02072L722 |
| MTUS | METALLUS INC | 992 | $0 | 0.0% | $13.32 | 0.0% | COM | 887399103 |
| — | GRAY MEDIA INC | 3,500 | $0 | 0.0% | — | — | Put | 389375956 |
| — | CCC INTELLIGENT SOLUTIONS HL | 1,700 | $0 | 0.0% | — | — | Call | 12510Q900 |
| — | HAFNIA LTD | 3,100 | $0 | 0.0% | — | — | Call | Y2990R901 |
| BWEN | BROADWIND INC | 8,498 | $0 | 0.0% | $1.75 | -3.7% | COM | 11161T207 |
| BTAL | AGF INVTS TR | 898 | $0 | 0.0% | $0.02 | — | COM | 00110G408 |
| — | RADIANT LOGISTICS INC | 2,500 | $0 | 0.0% | — | — | Put | 75025X950 |
| OGN | ORGANON & CO | 1,608 | $0 | 0.0% | $10.25 | 0.0% | COM | 68622V106 |
| — | PERMIANVILLE RTY TR | 8,600 | $0 | 0.0% | — | — | Put | 71425H950 |
| — | H2O AMERICA | 300 | $0 | 0.0% | — | — | Put | 784305954 |
| — | STONERIDGE INC | 2,200 | $0 | 0.0% | — | — | Call | 86183P902 |
| — | MACROGENICS INC | 12,900 | $0 | 0.0% | — | — | Call | 556099909 |
| RWM | PROSHARES TR | 757 | $0 | 0.0% | $0.02 | — | COM | 74348A210 |
| — | DRIVEN BRANDS HLDGS INC | 800 | $0 | 0.0% | — | — | Put | 26210V952 |
| — | VERTEX INC | 400 | $0 | 0.0% | — | — | Call | 92538J906 |
| — | RENASANT CORP | 400 | $0 | 0.0% | — | — | Put | 75970E957 |
| — | SOLO BRANDS INC | 48,311 | $0 | 0.0% | $0.01 | — | COM | 83425V104 |
| — | THE ODP CORP | 815 | $0 | 0.0% | $0.02 | — | COM | 88337F105 |
| — | ABM INDS INC | 300 | $0 | 0.0% | — | — | Put | 000957950 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,038 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| GOAU | ETF SER SOLUTIONS | 507 | $0 | 0.0% | $0.03 | — | COM | 26922A719 |
| EPSN | EPSILON ENERGY LTD | 1,946 | $0 | 0.0% | $6.92 | 0.0% | COM | 294375209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,775 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| RDVT | RED VIOLET INC | 297 | $0 | 0.0% | $43.64 | 0.0% | COM | 75704L104 |
| — | BLUELINX HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 09624H958 |
| — | GENTHERM INC | 500 | $0 | 0.0% | — | — | Call | 37253A903 |
| — | RLI CORP | 200 | $0 | 0.0% | — | — | Call | 749607907 |
| — | ENLIVEN THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 29337E952 |
| — | DOLBY LABORATORIES INC | 200 | $0 | 0.0% | — | — | Put | 25659T957 |
| — | TANGO THERAPEUTICS INC | 2,800 | $0 | 0.0% | — | — | Call | 87583X909 |
| — | SOLID BIOSCIENCES INC | 2,900 | $0 | 0.0% | — | — | Put | 83422E954 |
| — | SITIO ROYALTIES CORP | 800 | $0 | 0.0% | — | — | Put | 82983N958 |
| — | LAZARD INC | 300 | $0 | 0.0% | — | — | Put | 52110M959 |
| — | HAWKINS INC | 100 | $0 | 0.0% | — | — | Call | 420261909 |
| RBC | RBC BEARINGS INC | 37 | $0 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| — | FREIGHTCAR AMER INC | 1,700 | $0 | 0.0% | — | — | Call | 357023900 |
| — | SPOK HLDGS INC | 800 | $0 | 0.0% | — | — | Call | 84863T906 |
| — | EMERALD HOLDING INC | 3,000 | $0 | 0.0% | — | — | Call | 29103W904 |
| — | FRESHWORKS INC | 1,000 | $0 | 0.0% | — | — | Put | 358054954 |
| APPX | INVESTMENT MANAGERS SER TR I | 380 | $0 | 0.0% | $0.04 | — | COM | 46092D103 |
| — | LINDSAY CORP | 100 | $0 | 0.0% | — | — | Put | 535555956 |
| WYY | WIDEPOINT CORP | 4,376 | $0 | 0.0% | $3.58 | 0.0% | COM | 967590209 |
| — | FIRST TR EXCH TRADED FD III | 800 | $0 | 0.0% | — | — | Put | 33739E958 |
| — | ALDEYRA THERAPEUTICS INC | 3,900 | $0 | 0.0% | — | — | Put | 01438T956 |
| CNTY | CENTURY CASINOS INC | 6,720 | $0 | 0.0% | $1.87 | -4.5% | COM | 156492100 |
| WOOD | ISHARES TR | 197 | $0 | 0.0% | $0.08 | — | COM | 464288174 |
| — | AMERICAN HOMES 4 RENT | 400 | $0 | 0.0% | — | — | Put | 02665T956 |
| — | NETGEAR INC | 500 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | DOUGLAS DYNAMICS INC | 500 | $0 | 0.0% | — | — | Call | 25960R905 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $0 | 0.0% | — | — | Call | 336920903 |
| BRC | BRADY CORP | 206 | $0 | 0.0% | $68.90 | 0.0% | COM | 104674106 |
| — | ALLEGION PLC | 100 | $0 | 0.0% | — | — | Put | G0176J959 |
| — | KOREA ELEC PWR CORP | 1,000 | $0 | 0.0% | — | — | Call | 500631906 |
| CWT | CALIFORNIA WTR SVC GROUP | 318 | $0 | 0.0% | $46.09 | +1.4% | COM | 130788102 |
| — | MERIDIANLINK INC | 900 | $0 | 0.0% | — | — | Call | 58985J905 |
| — | LANTERN PHARMA INC | 4,500 | $0 | 0.0% | — | — | Call | 51654W901 |
| IHAK | ISHARES TR | 270 | $0 | 0.0% | $0.05 | — | COM | 46435U135 |
| WANT | DIREXION SHS ETF TR | 337 | $0 | 0.0% | $0.04 | — | COM | 25459Y801 |
| — | TOOTSIE ROLL INDS INC | 400 | $0 | 0.0% | — | — | Put | 890516957 |
| VV | VANGUARD INDEX FDS | 46 | $0 | 0.0% | $0.28 | — | COM | 922908637 |
| — | BANK MONTREAL MEDIUM | 200 | $0 | 0.0% | — | — | Call | 06368B904 |
| — | INSEEGO CORP | 30,400 | $0 | 0.0% | — | — | Call | 45782B902 |
| — | PAMPA ENERGIA S A | 200 | $0 | 0.0% | — | — | Call | 697660907 |
| — | CUMBERLAND PHARMACEUTICALS I | 4,000 | $0 | 0.0% | — | — | Put | 230770959 |
| KALU | KAISER ALUMINUM CORP | 171 | $0 | 0.0% | $72.32 | -8.3% | COM | 483007704 |
| — | CLARITEV CORPORATION | 300 | $0 | 0.0% | — | — | Call | 62548M909 |
| — | WHITESTONE REIT | 1,100 | $0 | 0.0% | — | — | Call | 966084904 |
| — | CLASSOVER HLDGS INC | 4,500 | $0 | 0.0% | — | — | Call | 182744902 |
| — | SOPHIA GENETICS SA | 4,200 | $0 | 0.0% | — | — | Call | H82027905 |
| — | BJS RESTAURANTS INC | 300 | $0 | 0.0% | — | — | Call | 09180C906 |
| — | WILEY JOHN & SONS INC | 300 | $0 | 0.0% | — | — | Call | 968223906 |
| — | FORUM ENERGY TECHNOLOGIES IN | 700 | $0 | 0.0% | — | — | Call | 34984V909 |
| — | BIOLINE RX LIMITED | 3,000 | $0 | 0.0% | — | — | Call | 09071M904 |
| — | A-MARK PRECIOUS METALS INC | 600 | $0 | 0.0% | — | — | Put | 00181T957 |
| CPT | CAMDEN PPTY TR | 122 | $0 | 0.0% | $100.70 | +11.3% | COM | 133131102 |
| — | TWIN DISC INC | 1,500 | $0 | 0.0% | — | — | Call | 901476901 |
| — | WILEY JOHN & SONS INC | 300 | $0 | 0.0% | — | — | Put | 968223956 |
| — | TELEFONICA BRASIL SA | 1,200 | $0 | 0.0% | — | — | Call | 87936R905 |
| — | CANAAN INC | 21,700 | $0 | 0.0% | — | — | Put | 134748952 |
| — | SEVEN HILLS REALTY TRUST | 1,100 | $0 | 0.0% | — | — | Put | 81784E951 |
| WASH | WASHINGTON TR BANCORP INC | 495 | $0 | 0.0% | $27.11 | -3.1% | COM | 940610108 |
| — | INVESCO CURRENCYSHARES AUSTR | 200 | $0 | 0.0% | — | — | Call | 46090N903 |
| — | STELLUS CAP INVT CORP | 1,000 | $0 | 0.0% | — | — | Put | 858568958 |
| SYPR | SYPRIS SOLUTIONS INC | 6,016 | $0 | 0.0% | $1.94 | -7.5% | COM | 871655106 |
| OGE | OGE ENERGY CORP | 299 | $0 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| — | RESOURCES CONNECTION INC | 2,500 | $0 | 0.0% | — | — | Put | 76122Q955 |
| OGI | ORGANIGRAM GLOBAL INC | 10,243 | $0 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| — | PIEDMONT LITHIUM INC | 2,400 | $0 | 0.0% | — | — | Call | 72016P905 |
| — | STEWART INFORMATION SVCS COR | 200 | $0 | 0.0% | — | — | Call | 860372901 |
| — | RLX TECHNOLOGY INC | 6,000 | $0 | 0.0% | — | — | Put | 74969N953 |
| — | BYLINE BANCORP INC | 500 | $0 | 0.0% | — | — | Put | 124411959 |
| ZUMZ | ZUMIEZ INC | 1,007 | $0 | 0.0% | $14.55 | -13.2% | COM | 989817101 |
| CMTG | CLAROS MTG TR INC | 4,780 | $0 | 0.0% | $0.00 | — | COM | 18270D106 |
| — | CORE LABORATORIES INC | 1,200 | $0 | 0.0% | — | — | Call | 21867A905 |
| TRON | SRM ENTERTAINMENT INC | 1,684 | $0 | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| PROF | PROFOUND MED CORP | 2,263 | $0 | 0.0% | $6.03 | -12.3% | COM | 74319B502 |
| — | LIFECORE BIOMEDICAL INC | 1,700 | $0 | 0.0% | — | — | Put | 514766954 |
| — | VIANT TECHNOLOGY INC | 1,000 | $0 | 0.0% | — | — | Call | 92557A901 |
| BRZU | DIREXION SHS ETF TR | 207 | $0 | 0.0% | $0.05 | — | COM | 25460G708 |
| — | PRIVIA HEALTH GROUP INC | 600 | $0 | 0.0% | — | — | Call | 74276R902 |
| — | SHUTTERSTOCK INC | 700 | $0 | 0.0% | — | — | Call | 825690900 |
| — | LIFE360 INC | 200 | $0 | 0.0% | — | — | Put | 532206959 |
| — | MAGNOLIA OIL & GAS CORP | 600 | $0 | 0.0% | — | — | Call | 559663909 |
| — | ITRON INC | 100 | $0 | 0.0% | — | — | Call | 465741906 |
| PYXS | PYXIS ONCOLOGY INC | 12,615 | $0 | 0.0% | $2.03 | -44.6% | COM | 747324101 |
| — | MILESTONE PHARMACEUTICALS IN | 7,000 | $0 | 0.0% | — | — | Put | 59935V957 |
| — | ADVANCED ENERGY INDS | 100 | $0 | 0.0% | — | — | Put | 007973950 |
| — | LIGHTWAVE LOGIC INC | 11,200 | $0 | 0.0% | — | — | Call | 532275904 |
| CLPR | CLIPPER RLTY INC | 3,784 | $0 | 0.0% | $0.00 | — | COM | 18885T306 |
| — | SOLID POWER INC | 6,100 | $0 | 0.0% | — | — | Put | 83422N955 |
| — | KENNEDY-WILSON HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | Call | 489398907 |
| — | BRF SA | 3,818 | $0 | 0.0% | $0.00 | — | COM | 10552T107 |
| RPC | P10 INC | 1,300 | $0 | 0.0% | $10.71 | 0.0% | COM | 69376K106 |
| — | QUANTERIX CORP | 2,100 | $0 | 0.0% | — | — | Put | 74766Q951 |
| INDY | ISHARES TR | 242 | $0 | 0.0% | $0.05 | — | COM | 464289529 |
| INDB | INDEPENDENT BK CORP MASS | 214 | $0 | 0.0% | $59.27 | 0.0% | COM | 453836108 |
| FSV | FIRSTSERVICE CORP NEW | 75 | $0 | 0.0% | $172.43 | -0.0% | COM | 33767E202 |
| — | KODIAK SCIENCES INC | 3,500 | $0 | 0.0% | — | — | Call | 50015M909 |
| — | SUN LIFE FINANCIAL INC. | 200 | $0 | 0.0% | — | — | Call | 866796905 |
| — | INGREDION INC | 100 | $0 | 0.0% | — | — | Put | 457187952 |
| — | HURON CONSULTING GROUP INC | 100 | $0 | 0.0% | — | — | Call | 447462902 |
| — | IMMUNOCORE HLDGS PLC | 400 | $0 | 0.0% | — | — | Call | 45258D905 |
| ASYS | AMTECH SYS INC | 2,838 | $0 | 0.0% | $5.24 | -25.5% | COM | 032332504 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 642 | $0 | 0.0% | $0.02 | — | COM | 33740F276 |
| EGHT | 8X8 INC NEW | 6,376 | $0 | 0.0% | $1.80 | -1.7% | COM | 282914100 |
| — | BAOZUN INC | 5,000 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | DR REDDYS LABS LTD | 800 | $0 | 0.0% | — | — | Call | 256135903 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 306 | $0 | 0.0% | $0.04 | — | COM | 46137V282 |
| — | ORGANOGENESIS HLDGS INC | 3,500 | $0 | 0.0% | — | — | Put | 68621F952 |
| — | SKYWATER TECHNOLOGY INC | 1,300 | $0 | 0.0% | — | — | Put | 83089J958 |
| — | TENAYA THERAPEUTICS INC | 21,200 | $0 | 0.0% | — | — | Put | 87990A956 |
| GRBK | GREEN BRICK PARTNERS INC | 203 | $0 | 0.0% | $64.74 | -8.4% | COM | 392709101 |
| — | INGLES MKTS INC | 200 | $0 | 0.0% | — | — | Put | 457030954 |
| APYX | APYX MEDICAL CORPORATION | 5,669 | $0 | 0.0% | $1.63 | -13.5% | COM | 03837C106 |
| — | SPOK HLDGS INC | 700 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | TOMPKINS FINL CORP | 200 | $0 | 0.0% | — | — | Call | 890110909 |
| INDL | DIREXION SHS ETF TR | 197 | $0 | 0.0% | $0.06 | — | COM | 25490K331 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,380 | $0 | 0.0% | $2.28 | -46.6% | COM | 202608105 |
| MLR | MILLER INDS INC TENN | 275 | $0 | 0.0% | $57.08 | -24.8% | COM | 600551204 |
| PECO | PHILLIPS EDISON & CO INC | 345 | $0 | 0.0% | $0.04 | — | COM | 71844V201 |
| FLL | FULL HSE RESORTS INC | 3,546 | $0 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| SILA | SILA REALTY TRUST INC | 509 | $0 | 0.0% | $0.02 | — | COM | 146280508 |
| — | OXFORD INDS INC | 300 | $0 | 0.0% | — | — | Call | 691497909 |
| — | VIMEO INC | 3,000 | $0 | 0.0% | — | — | Call | 92719V900 |
| ALTO | ALTO INGREDIENTS INC | 10,831 | $0 | 0.0% | $2.43 | -60.6% | COM | 021513106 |
| — | MOGO INC | 10,200 | $0 | 0.0% | — | — | Call | 60800C908 |
| — | SOUTH BOW CORP | 500 | $0 | 0.0% | — | — | Call | 83671M905 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 11,700 | $0 | 0.0% | — | — | Call | 45257F900 |
| — | PIONEER PWR SOLUTIONS INC | 4,600 | $0 | 0.0% | — | — | Call | 723836900 |
| — | CVRX INC | 2,200 | $0 | 0.0% | — | — | Put | 126638955 |
| PLSE | PULSE BIOSCIENCES INC | 861 | $0 | 0.0% | $18.41 | -9.9% | COM | 74587B101 |
| — | NIU TECHNOLOGIES | 3,600 | $0 | 0.0% | — | — | Call | 65481N900 |
| — | GALIANO GOLD INC | 9,500 | $0 | 0.0% | — | — | Call | 36352H900 |
| — | XENIA HOTELS & RESORTS INC | 1,000 | $0 | 0.0% | — | — | Put | 984017953 |
| — | MINERALYS THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 603170901 |
| VIR | VIR BIOTECHNOLOGY INC | 2,546 | $0 | 0.0% | $6.16 | -13.0% | COM | 92764N102 |
| — | PEOPLES BANCORP INC | 400 | $0 | 0.0% | — | — | Call | 709789901 |
| — | FUTUREFUEL CORP | 3,100 | $0 | 0.0% | — | — | Put | 36116M956 |
| COOK | TRAEGER INC | 7,417 | $0 | 0.0% | $2.79 | -44.8% | COM | 89269P103 |
| CUT | INVESCO EXCH TRADED FD TR II | 427 | $0 | 0.0% | $0.03 | — | COM | 46138E545 |
| — | BIOLIFE SOLUTIONS INC | 600 | $0 | 0.0% | — | — | Put | 09062W954 |
| — | FLUX PWR HLDGS INC | 8,400 | $0 | 0.0% | — | — | Call | 344057902 |
| — | PERSPECTIVE THERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Call | 46489V902 |
| — | CITY HLDG CO | 100 | $0 | 0.0% | — | — | Put | 177835955 |
| — | VOYAGER THERAPEUTICS INC | 3,900 | $0 | 0.0% | — | — | Call | 92915B906 |
| — | BLADE AIR MOBILITY INC | 3,200 | $0 | 0.0% | — | — | Call | 092667904 |
| TBHC | KIRKLANDS INC | 11,317 | $0 | 0.0% | $1.19 | 0.0% | COM | 497498105 |
| — | EXPRO GROUP HOLDINGS NV | 1,400 | $0 | 0.0% | — | — | Call | N3144W905 |
| — | TIDAL TR II | 3,709 | $0 | 0.0% | $0.00 | — | COM | 88636J477 |
| — | PEBBLEBROOK HOTEL TR | 1,300 | $0 | 0.0% | — | — | Call | 70509V900 |
| STOK | STOKE THERAPEUTICS INC | 1,072 | $0 | 0.0% | $10.93 | -13.1% | COM | 86150R107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 263 | $0 | 0.0% | $44.18 | +0.1% | COM | 047726104 |
| TGS | TRANSPORTADORA DE GAS SUR | 483 | $0 | 0.0% | $0.02 | — | COM | 893870204 |
| — | PAYSAFE LIMITED | 1,000 | $0 | 0.0% | — | — | Call | G6964L906 |
| — | NOMURA HLDGS INC | 1,900 | $0 | 0.0% | — | — | Put | 65535H958 |
| IWMI | NEOS ETF TRUST | 269 | $0 | 0.0% | $0.04 | — | COM | 78433H634 |
| — | HEARTLAND EXPRESS INC | 1,400 | $0 | 0.0% | — | — | Put | 422347954 |
| — | NOODLES & CO | 17,790 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| — | HIGHPEAK ENERGY INC | 1,300 | $0 | 0.0% | — | — | Put | 43114Q955 |
| — | RUMBLEON INC | 5,600 | $0 | 0.0% | — | — | Put | 781386955 |
| — | TARSUS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 87650L903 |
| — | TRUEBLUE INC | 2,000 | $0 | 0.0% | — | — | Call | 89785X901 |
| STIP | ISHARES TR | 121 | $0 | 0.0% | $0.10 | — | COM | 46429B747 |
| ORN | ORION GROUP HLDGS INC | 1,431 | $0 | 0.0% | $7.43 | +0.9% | COM | 68628V308 |
| — | TREACE MED CONCEPTS INC | 2,100 | $0 | 0.0% | — | — | Call | 89455T909 |
| RIOX | TIDAL TR II | 876 | $0 | 0.0% | $0.01 | — | COM | 88636J287 |
| — | COSTAMARE INC | 24,300 | $0 | 0.0% | — | — | Call | Y1771G902 |
| — | BICARA THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Call | 055477903 |
| — | ISHARES U S ETF TR | 600 | $0 | 0.0% | — | — | Put | 46431W953 |
| — | SURMODICS INC | 400 | $0 | 0.0% | — | — | Put | 868873950 |
| — | ADT INC DEL | 1,400 | $0 | 0.0% | — | — | Call | 00090Q903 |
| — | MDU RES GROUP INC | 700 | $0 | 0.0% | — | — | Call | 552690909 |
| — | ANIXA BIOSCIENCES INC | 3,400 | $0 | 0.0% | — | — | Call | 03528H909 |
| GOP | TIDAL TRUST I | 335 | $0 | 0.0% | $0.03 | — | COM | 886364181 |
| — | GREAT SOUTHN BANCORP INC | 200 | $0 | 0.0% | — | — | Put | 390905957 |
| — | REPARE THERAPEUTICS INC | 8,093 | $0 | 0.0% | $0.00 | — | COM | 760273102 |
| SSL | SASOL LTD | 2,676 | $0 | 0.0% | $0.01 | — | COM | 803866300 |
| CLW | CLEARWATER PAPER CORP | 410 | $0 | 0.0% | $28.04 | -3.7% | COM | 18538R103 |
| — | KITE RLTY GROUP TR | 500 | $0 | 0.0% | — | — | Call | 49803T900 |
| — | TABOOLA.COM LTD | 3,100 | $0 | 0.0% | — | — | Put | M8744T956 |
| EARN | ELLINGTON CREDIT COMPANY | 2,029 | $0 | 0.0% | $0.01 | — | COM | 288578107 |
| — | ALPINE INCOME PPTY TR INC | 800 | $0 | 0.0% | — | — | Call | 02083X903 |
| — | PURSUIT ATTRACTIONS AND HOSP | 400 | $0 | 0.0% | — | — | Call | 92552R906 |
| RVLV | REVOLVE GROUP INC | 587 | $0 | 0.0% | $20.98 | -3.5% | COM | 76156B107 |
| — | MASTERCRAFT BOAT HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 57637H903 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 5,152 | $0 | 0.0% | $3.04 | -6.2% | COM | 004468500 |
| — | RADWARE LTD | 400 | $0 | 0.0% | — | — | Call | M81873907 |
| IEO | ISHARES TR | 125 | $0 | 0.0% | $0.09 | — | COM | 464288851 |
| JAAA | JANUS DETROIT STR TR | 225 | $0 | 0.0% | $0.05 | — | COM | 47103U845 |
| ARQQ | ARQIT QUANTUM INC | 301 | $0 | 0.0% | $19.69 | +8.9% | COM | G0567U127 |
| — | RED ROBIN GOURMET BURGERS IN | 1,900 | $0 | 0.0% | — | — | Call | 75689M901 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 214 | $0 | 0.0% | $0.05 | — | COM | 46137V381 |
| — | SITE CTRS CORP | 1,000 | $0 | 0.0% | — | — | Call | 82981J901 |
| — | LIQUIDITY SVCS INC | 500 | $0 | 0.0% | — | — | Put | 53635B957 |
| — | MYERS INDS INC | 800 | $0 | 0.0% | — | — | Call | 628464909 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,699 | $0 | 0.0% | $1.45 | -9.2% | COM | 98943L107 |
| — | SKYWARD SPECIALTY INS GROUP | 200 | $0 | 0.0% | — | — | Put | 830940952 |
| — | EXCELERATE ENERGY INC | 400 | $0 | 0.0% | — | — | Call | 30069T901 |
| — | NLIGHT INC | 600 | $0 | 0.0% | — | — | Put | 65487K950 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 500 | $0 | 0.0% | — | — | Put | 20848V955 |
| — | LIGHTWAVE LOGIC INC | 8,900 | $0 | 0.0% | — | — | Put | 532275954 |
| — | HYSTER-YALE INC | 300 | $0 | 0.0% | — | — | Call | 449172905 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,100 | $0 | 0.0% | — | — | Put | 10806B950 |
| DLB | DOLBY LABORATORIES INC | 151 | $0 | 0.0% | $73.57 | 0.0% | COM | 25659T107 |
| — | ENTERPRISE FINL SVCS CORP | 200 | $0 | 0.0% | — | — | Call | 293712905 |
| — | QUAD / GRAPHICS INC | 2,000 | $0 | 0.0% | — | — | Put | 747301959 |
| PRDO | PERDOCEO ED CORP | 354 | $0 | 0.0% | $29.27 | 0.0% | COM | 71363P106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 175 | $0 | 0.0% | $0.06 | — | COM | 46641Q167 |
| LOAN | MANHATTAN BRDG CAP INC | 2,038 | $0 | 0.0% | $0.01 | — | COM | 562803106 |
| — | LIVE OAK BANCSHARES INC | 400 | $0 | 0.0% | — | — | Put | 53803X955 |
| — | AGILYSYS INC | 100 | $0 | 0.0% | — | — | Put | 00847J955 |
| — | POWERFLEET INC | 2,600 | $0 | 0.0% | — | — | Put | 73931J959 |
| — | WABASH NATL CORP | 1,100 | $0 | 0.0% | — | — | Call | 929566907 |
| — | EXAGEN INC | 1,700 | $0 | 0.0% | — | — | Put | 30068X953 |
| — | IDAHO STRATEGIC RESOURCES | 900 | $0 | 0.0% | — | — | Put | 645827955 |
| CUZ | COUSINS PPTYS INC | 371 | $0 | 0.0% | $0.03 | — | COM | 222795502 |
| CGEN | COMPUGEN LTD | 6,591 | $0 | 0.0% | $1.92 | -23.0% | COM | M25722105 |
| FPE | FIRST TR EXCH TRADED FD III | 653 | $0 | 0.0% | $0.02 | — | COM | 33739E108 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,000 | $0 | 0.0% | — | — | Put | 535219959 |
| — | W & T OFFSHORE INC | 7,200 | $0 | 0.0% | — | — | Put | 92922P956 |
| YRD | YIREN DIGITAL LTD | 1,935 | $0 | 0.0% | $0.01 | — | COM | 98585L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 220 | $0 | 0.0% | $0.05 | — | COM | 46641Q837 |
| — | TIDAL TR II | 2,674 | $0 | 0.0% | $0.00 | — | COM | 88636J790 |
| — | COLLEGIUM PHARMACEUTICAL INC | 400 | $0 | 0.0% | — | — | Put | 19459J954 |
| — | KELLANOVA | 140 | $0 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| — | TRUECAR INC | 6,200 | $0 | 0.0% | — | — | Call | 89785L907 |
| — | CARS COM INC | 1,000 | $0 | 0.0% | — | — | Call | 14575E905 |
| — | TRONOX HOLDINGS PLC | 2,300 | $0 | 0.0% | — | — | Put | G9087Q952 |
| OPLN | OPENLANE INC | 458 | $0 | 0.0% | $20.87 | +1.2% | COM | 48238T109 |
| — | J & J SNACK FOODS CORP | 100 | $0 | 0.0% | — | — | Put | 466032959 |
| — | SLR INVESTMENT CORP | 700 | $0 | 0.0% | — | — | Call | 83413U900 |
| KDEF | EXCHANGE LISTED FDS TR | 271 | $0 | 0.0% | $0.04 | — | COM | 30151E491 |
| SLP | SIMULATIONS PLUS INC | 650 | $0 | 0.0% | $28.21 | -0.6% | COM | 829214105 |
| — | KIRBY CORP | 100 | $0 | 0.0% | — | — | Call | 497266906 |
| — | TCW ETF TRUST | 1,400 | $0 | 0.0% | — | — | Call | 29287L902 |
| — | OXFORD SQUARE CAP CORP | 5,200 | $0 | 0.0% | — | — | Call | 69181V907 |
| MRCY | MERCURY SYS INC | 212 | $0 | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| — | WISDOMTREE TR | 200 | $0 | 0.0% | — | — | Put | 97717Y957 |
| — | AMYLYX PHARMACEUTICALS INC | 1,600 | $0 | 0.0% | — | — | Put | 03237H951 |
| — | VANGUARD MALVERN FDS | 200 | $0 | 0.0% | — | — | Call | 922020905 |
| JELD | JELD-WEN HLDG INC | 2,576 | $0 | 0.0% | $12.06 | -63.0% | COM | 47580P103 |
| — | CERAGON NETWORKS LTD | 4,200 | $0 | 0.0% | — | — | Call | M22013902 |
| — | VEECO INSTRS INC DEL | 500 | $0 | 0.0% | — | — | Put | 922417950 |
| PFFD | GLOBAL X FDS | 578 | $0 | 0.0% | $0.02 | — | COM | 37954Y657 |
| IRON | DISC MEDICINE INC | 199 | $0 | 0.0% | $55.60 | -15.5% | COM | 254604101 |
| — | INDEPENDENCE RLTY TR INC | 600 | $0 | 0.0% | — | — | Call | 45378A906 |
| — | RBB FD INC | 300 | $0 | 0.0% | — | — | Call | 74933W901 |
| — | WHEELS UP EXPERIENCE INC | 9,800 | $0 | 0.0% | — | — | Call | 96328L905 |
| SLX | VANECK ETF TRUST | 162 | $0 | 0.0% | $0.06 | — | COM | 92189F205 |
| SOLZ | VOLATILITY SHS TR | 592 | $0 | 0.0% | $0.02 | — | COM | 92864M822 |
| — | TRONOX HOLDINGS PLC | 2,000 | $0 | 0.0% | — | — | Call | G9087Q902 |
| — | VIMEO INC | 2,500 | $0 | 0.0% | — | — | Put | 92719V950 |
| — | PROFICIENT AUTO LOGISTICS IN | 1,400 | $0 | 0.0% | — | — | Put | 74317M954 |
| — | AXIS CAP HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | G0692U959 |
| — | UNIFI INC | 2,100 | $0 | 0.0% | — | — | Put | 904677950 |
| — | VESTIS CORPORATION | 1,900 | $0 | 0.0% | — | — | Put | 29430C952 |
| VSTM | VERASTEM INC | 2,497 | $0 | 0.0% | $6.26 | 0.0% | COM | 92337C203 |
| — | POST HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 737446904 |
| — | ARDAGH METAL PACKAGING S A | 2,400 | $0 | 0.0% | — | — | Call | L02235906 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 71 | $0 | 0.0% | $0.14 | — | COM | 336920103 |
| GANX | GAIN THERAPEUTICS INC | 5,657 | $0 | 0.0% | $2.07 | -10.8% | COM | 36269B105 |
| — | PHILLIPS EDISON & CO INC | 300 | $0 | 0.0% | — | — | Call | 71844V901 |
| — | TOOTSIE ROLL INDS INC | 300 | $0 | 0.0% | — | — | Call | 890516907 |
| — | ADAM NAT RES FD INC | 500 | $0 | 0.0% | — | — | Put | 00548F955 |
| FINX | GLOBAL X FDS | 300 | $0 | 0.0% | $0.03 | — | COM | 37954Y814 |
| — | ALLOGENE THERAPEUTICS INC | 9,500 | $0 | 0.0% | — | — | Call | 019770906 |
| FMAO | FARMERS & MERCHANTS BANCORP | 406 | $0 | 0.0% | $23.36 | 0.0% | COM | 30779N105 |
| — | FENNEC PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | — | — | Call | 31447P900 |
| — | INTREPID POTASH INC | 300 | $0 | 0.0% | — | — | Call | 46121Y901 |
| UGA | UNITED STS GASOLINE FD LP | 172 | $0 | 0.0% | $0.06 | — | COM | 91201T102 |
| — | CONDUENT INC | 4,000 | $0 | 0.0% | — | — | Call | 206787903 |
| — | DRIVEN BRANDS HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 26210V902 |
| RDNT | RADNET INC | 192 | $0 | 0.0% | $55.01 | -0.2% | COM | 750491102 |
| — | RACKSPACE TECHNOLOGY INC | 8,500 | $0 | 0.0% | — | — | Put | 750102955 |
| GPIQ | GOLDMAN SACHS ETF TR | 204 | $0 | 0.0% | $0.05 | — | COM | 38149W630 |
| RLAY | RELAY THERAPEUTICS INC | 2,984 | $0 | 0.0% | $6.29 | -52.7% | COM | 75943R102 |
| — | CROSS CTRY HEALTHCARE INC | 800 | $0 | 0.0% | — | — | Call | 227483904 |
| — | BICYCLE THERAPEUTICS PLC | 1,500 | $0 | 0.0% | — | — | Call | 088786908 |
| LGO | LARGO INC | 8,091 | $0 | 0.0% | $1.44 | -3.0% | COM | 517097101 |
| — | BETTERWARE DE MEXC S A P I D | 1,200 | $0 | 0.0% | — | — | Put | P1666E955 |
| — | ALTO NEUROSCIENCE INC | 4,900 | $0 | 0.0% | — | — | Call | 02157Q909 |
| — | GLADSTONE CAPITAL CORP | 400 | $0 | 0.0% | — | — | Put | 376535958 |
| — | REPAY HLDGS CORP | 2,200 | $0 | 0.0% | — | — | Call | 76029L900 |
| — | KRISPY KREME INC | 3,700 | $0 | 0.0% | — | — | Put | 50101L956 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,012 | $0 | 0.0% | $11.78 | -3.0% | COM | 87357P100 |
| THCH | TH INTERNATIONAL LIMITED | 3,639 | $0 | 0.0% | $2.98 | -8.9% | COM | G8656L130 |
| — | VERITONE INC | 8,300 | $0 | 0.0% | — | — | Call | 92347M900 |
| — | LXP INDUSTRIAL TRUST | 1,300 | $0 | 0.0% | — | — | Call | 529043901 |
| — | MEDIAALPHA INC | 1,000 | $0 | 0.0% | — | — | Call | 58450V904 |
| — | GRANITE RIDGE RESOURCES INC | 1,700 | $0 | 0.0% | — | — | Put | 387432957 |
| — | ALPHA PRO TECH LTD | 2,300 | $0 | 0.0% | — | — | Put | 020772959 |
| — | CELULARITY INC | 5,400 | $0 | 0.0% | — | — | Put | 151190954 |
| FSP | FRANKLIN STR PPTYS CORP | 6,117 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| MYPS | PLAYSTUDIOS INC | 7,766 | $0 | 0.0% | $1.53 | -10.2% | COM | 72815G108 |
| ONEQ | FIDELITY COMWLTH TR | 131 | $0 | 0.0% | $0.08 | — | COM | 315912808 |
| — | BITWISE FUNDS TRUST | 300 | $0 | 0.0% | — | — | Call | 091748900 |
| NBBK | NB BANCORP INC | 601 | $0 | 0.0% | $16.89 | 0.0% | COM | 63945M107 |
| — | RELX PLC | 200 | $0 | 0.0% | — | — | Put | 759530958 |
| ARIS | ARIS MNG CORP | 1,555 | $0 | 0.0% | $5.93 | 0.0% | COM | 04040Y109 |
| — | ARIS MNG CORP | 1,500 | $0 | 0.0% | — | — | Call | 04040Y909 |
| — | MITEK SYS INC | 1,100 | $0 | 0.0% | — | — | Call | 606710900 |
| ATER | ATERIAN INC | 6,519 | $0 | 0.0% | $2.76 | -38.4% | COM | 02156U200 |
| — | AVITA MEDICAL INC | 2,000 | $0 | 0.0% | — | — | Put | 05380C952 |
| IZEA | IZEA WORLDWIDE INC | 4,112 | $0 | 0.0% | $2.46 | -3.4% | COM | 46604H204 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,200 | $0 | 0.0% | — | — | Call | G5214E903 |
| OPBK | OP BANCORP | 826 | $0 | 0.0% | $12.19 | 0.0% | COM | 67109R109 |
| — | ON24 INC | 2,000 | $0 | 0.0% | — | — | Call | 68339B904 |
| — | COMPANIA CERVECERIAS UNIDAS | 700 | $0 | 0.0% | — | — | Call | 204429904 |
| — | REV GROUP INC | 200 | $0 | 0.0% | — | — | Call | 749527907 |
| HYDR | GLOBAL X FDS | 429 | $0 | 0.0% | $0.02 | — | COM | 37960A420 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,558 | $0 | 0.0% | $5.51 | 0.0% | COM | 387432107 |
| — | LIVERAMP HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 53815P908 |
| MAX | MEDIAALPHA INC | 864 | $0 | 0.0% | $11.77 | -18.0% | COM | 58450V104 |
| RBLU | ETF OPPORTUNITIES TRUST | 152 | $0 | 0.0% | $0.06 | — | COM | 26923N280 |
| — | ENANTA PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | — | — | Call | 29251M906 |
| LAR | LITHIUM ARGENTINA AG | 4,731 | $0 | 0.0% | $2.52 | -21.1% | COM | H5012F103 |
| — | ZIMVIE INC | 1,000 | $0 | 0.0% | — | — | Call | 98888T907 |
| — | BAYTEX ENERGY CORP | 5,500 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | CADRE HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 12763L955 |
| — | PALATIN TECHNOLOGIES INC | 70,900 | $0 | 0.0% | — | — | Call | 696077902 |
| SRTS | SENSUS HEALTHCARE INC | 1,910 | $0 | 0.0% | $5.56 | -15.8% | COM | 81728J109 |
| — | HYCROFT MINING HOLDING CORP | 3,100 | $0 | 0.0% | — | — | Put | 44862P958 |
| — | PACIRA BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 695127950 |
| — | SILVERCREST ASSET MGMT GROUP | 600 | $0 | 0.0% | — | — | Put | 828359959 |
| KMLM | KRANESHARES TRUST | 342 | $0 | 0.0% | $0.03 | — | COM | 500767652 |
| — | SKYE BIOSCIENCE INC | 2,300 | $0 | 0.0% | — | — | Put | 83086J950 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 8,139 | $0 | 0.0% | $1.78 | -34.3% | COM | G5214E103 |
| — | AMDOCS LTD | 100 | $0 | 0.0% | — | — | Put | G02602953 |
| DBC | INVESCO DB COMMDY INDX TRCK | 427 | $0 | 0.0% | $0.02 | — | COM | 46138B103 |
| — | OCEAN PWR TECHNOLOGIES INC | 21,000 | $0 | 0.0% | — | — | Put | 674870956 |
| IMTX | IMMATICS N.V | 1,690 | $0 | 0.0% | $4.96 | 0.0% | COM | N44445109 |
| — | FIRST TR EXCHNG TRADED FD VI | 500 | $0 | 0.0% | — | — | Call | 33740F905 |
| CNVS | CINEVERSE CORP | 1,887 | $0 | 0.0% | $3.50 | -5.4% | COM | 172406308 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,458 | $0 | 0.0% | $5.79 | -2.5% | COM | 30041T104 |
| EXPO | EXPONENT INC | 121 | $0 | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| — | UFP INDUSTRIES INC | 100 | $0 | 0.0% | — | — | Call | 90278Q908 |
| — | TRINSEO PLC | 3,200 | $0 | 0.0% | — | — | Put | G9059U957 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 594 | $0 | 0.0% | $0.02 | — | COM | 20369C106 |
| SD | SANDRIDGE ENERGY INC | 856 | $0 | 0.0% | $11.55 | -11.8% | COM | 80007P869 |
| — | FARMLAND PARTNERS INC | 800 | $0 | 0.0% | — | — | Put | 31154R959 |
| — | SELECTQUOTE INC | 4,000 | $0 | 0.0% | — | — | Put | 816307950 |
| — | INTL GNRL INSURANCE HLDNGS L | 400 | $0 | 0.0% | — | — | Put | G4809J956 |
| — | EVERSPIN TECHNOLOGIES INC | 1,500 | $0 | 0.0% | — | — | Put | 30041T954 |
| FDIS | FIDELITY COVINGTON TRUST | 102 | $0 | 0.0% | $0.09 | — | COM | 316092204 |
| MSFX | ETF OPPORTUNITIES TRUST | 298 | $0 | 0.0% | $0.02 | — | COM | 26923N579 |
| — | ADAM NAT RES FD INC | 440 | $0 | 0.0% | $0.02 | — | COM | 00548F105 |
| IDN | INTELLICHECK INC | 1,695 | $0 | 0.0% | $2.63 | +45.2% | COM | 45817G201 |
| — | SMITH & NEPHEW PLC | 300 | $0 | 0.0% | — | — | Put | 83175M955 |
| — | USANA HEALTH SCIENCES INC | 300 | $0 | 0.0% | — | — | Put | 90328M957 |
| — | FTAI INFRASTRUCTURE INC | 1,600 | $0 | 0.0% | — | — | Call | 35953C906 |
| — | INTL GNRL INSURANCE HLDNGS L | 400 | $0 | 0.0% | — | — | Call | G4809J906 |
| JJSF | J & J SNACK FOODS CORP | 87 | $0 | 0.0% | $118.89 | 0.0% | COM | 466032109 |
| — | PLIANT THERAPEUTICS INC | 8,200 | $0 | 0.0% | — | — | Call | 729139905 |
| — | FULGENT GENETICS INC | 500 | $0 | 0.0% | — | — | Put | 359664959 |
| KEX | KIRBY CORP | 85 | $0 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| — | COMMERCIAL VEH GROUP INC | 5,600 | $0 | 0.0% | — | — | Put | 202608955 |
| KCCA | KRANESHARES TRUST | 585 | $0 | 0.0% | $0.02 | — | COM | 500767553 |
| — | OMEROS CORP | 3,300 | $0 | 0.0% | — | — | Put | 682143952 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95 | $0 | 0.0% | $89.43 | 0.0% | COM | 81725T100 |
| — | RYMAN HOSPITALITY PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | TTEC HLDGS INC | 1,900 | $0 | 0.0% | — | — | Put | 89854H952 |
| BARK | BARK INC | 10,975 | $0 | 0.0% | $1.72 | -33.3% | COM | 68622E104 |
| GTES | GATES INDL CORP PLC | 395 | $0 | 0.0% | $20.16 | 0.0% | COM | G39108108 |
| — | GARRETT MOTION INC | 900 | $0 | 0.0% | — | — | Put | 366505955 |
| — | EVERQUOTE INC | 400 | $0 | 0.0% | — | — | Put | 30041R958 |
| — | RE MAX HLDGS INC | 1,200 | $0 | 0.0% | — | — | Call | 75524W908 |
| CBZ | CBIZ INC | 130 | $0 | 0.0% | $80.43 | -10.1% | COM | 124805102 |
| ETU | WORLD FDS TR | 668 | $0 | 0.0% | $0.01 | — | COM | 98148L738 |
| — | CNA FINL CORP | 200 | $0 | 0.0% | — | — | Put | 126117950 |
| RMNI | RIMINI STR INC DEL | 2,649 | $0 | 0.0% | $3.34 | 0.0% | COM | 76674Q107 |
| — | SIMPLY GOOD FOODS CO | 300 | $0 | 0.0% | — | — | Call | 82900L902 |
| — | PAYMENTUS HOLDINGS INC | 300 | $0 | 0.0% | — | — | Put | 70439P958 |
| MBUU | MALIBU BOATS INC | 289 | $0 | 0.0% | $30.09 | 0.0% | COM | 56117J100 |
| VERI | VERITONE INC | 7,859 | $0 | 0.0% | $1.81 | 0.0% | COM | 92347M100 |
| OGS | ONE GAS INC | 129 | $0 | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| — | ACUMEN PHARMACEUTICALS INC | 7,800 | $0 | 0.0% | — | — | Call | 00509G909 |
| BITS | GLOBAL X FDS | 128 | $0 | 0.0% | $0.07 | — | COM | 37960A727 |
| — | ONE STOP SYS INC | 2,700 | $0 | 0.0% | — | — | Call | 68247W909 |
| — | GOLDMAN SACHS ETF TR | 200 | $0 | 0.0% | — | — | Call | 38149W900 |
| TBT | PROSHARES TR | 262 | $0 | 0.0% | $0.04 | — | COM | 74347B201 |
| BETZ | LISTED FDS TR | 414 | $0 | 0.0% | $0.02 | — | COM | 53656F789 |
| PRVA | PRIVIA HEALTH GROUP INC | 419 | $0 | 0.0% | $23.15 | 0.0% | COM | 74276R102 |
| — | BANDWIDTH INC | 600 | $0 | 0.0% | — | — | Put | 05988J953 |
| — | AGILON HEALTH INC | 4,200 | $0 | 0.0% | — | — | Put | 00857U957 |
| — | SENSIENT TECHNOLOGIES CORP | 100 | $0 | 0.0% | — | — | Put | 81725T950 |
| — | KKR REAL ESTATE FIN TR INC | 1,100 | $0 | 0.0% | — | — | Call | 48251K900 |
| — | ICHOR HOLDINGS | 500 | $0 | 0.0% | — | — | Put | G4740B955 |
| — | GOLDMAN SACHS ETF TR | 100 | $0 | 0.0% | — | — | Call | 381430905 |
| — | COMTECH TELECOMMUNICATIONS C | 3,400 | $0 | 0.0% | — | — | Put | 205826959 |
| — | MICROBOT MED INC | 3,200 | $0 | 0.0% | — | — | Put | 59503A954 |
| — | ELEVATION ONCOLOGY INC | 22,784 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| — | OUTFRONT MEDIA INC | 500 | $0 | 0.0% | — | — | Put | 69007J954 |
| TLYS | TILLYS INC | 6,396 | $0 | 0.0% | $1.38 | 0.0% | COM | 886885102 |
| — | QUIDELORTHO CORP | 300 | $0 | 0.0% | — | — | Put | 219798955 |
| — | NN INC | 4,200 | $0 | 0.0% | — | — | Call | 629337906 |
| — | ENVVENO MEDICAL CORPORATION | 2,100 | $0 | 0.0% | — | — | Put | 29415J956 |
| — | NMI HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 629209955 |
| BIO | BIO RAD LABS INC | 35 | $0 | 0.0% | $266.61 | -11.3% | COM | 090572207 |
| — | CLEARWATER PAPER CORP | 300 | $0 | 0.0% | — | — | Put | 18538R953 |
| — | ADECOAGRO S A | 900 | $0 | 0.0% | — | — | Call | L00849906 |
| — | AMPLIFY COMMODITY TRUST | 1,500 | $0 | 0.0% | — | — | Put | 03210A956 |
| — | PROVIDENT BANCORP INC | 700 | $0 | 0.0% | — | — | Put | 74383L955 |
| RES | RPC INC | 1,840 | $0 | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,241 | $0 | 0.0% | $0.01 | — | COM | 088786108 |
| — | DUCOMMUN INC DEL | 100 | $0 | 0.0% | — | — | Put | 264147959 |
| BV | BRIGHTVIEW HLDGS INC | 532 | $0 | 0.0% | $14.82 | +0.9% | COM | 10948C107 |
| — | WEREWOLF THERAPEUTICS INC | 7,900 | $0 | 0.0% | — | — | Put | 95075A957 |
| — | SS&C TECHNOLOGIES HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 78467J950 |
| — | DIME CMNTY BANCSHARES INC | 300 | $0 | 0.0% | — | — | Call | 25432X902 |
| — | STRATEGIC ED INC | 100 | $0 | 0.0% | — | — | Call | 86272C903 |
| ASTH | ASTRANA HEALTH INC | 328 | $0 | 0.0% | $46.99 | -40.1% | COM | 03763A207 |
| — | DYNAGAS LNG PARTNERS LP | 2,400 | $0 | 0.0% | — | — | Put | Y2188B958 |
| — | LEXEO THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 52886X957 |
| ORC | ORCHID IS CAP INC | 1,160 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| SLDE | SLIDE INS HLDGS INC | 400 | $0 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| — | STRATEGIC ED INC | 100 | $0 | 0.0% | — | — | Put | 86272C953 |
| ANVS | ANNOVIS BIO INC | 4,105 | $0 | 0.0% | $3.06 | -35.5% | COM | 03615A108 |
| — | APPLIED THERAPEUTICS INC | 28,500 | $0 | 0.0% | — | — | Put | 03828A951 |
| — | VAALCO ENERGY INC | 2,300 | $0 | 0.0% | — | — | Call | 91851C901 |
| ZEUS | OLYMPIC STEEL INC | 273 | $0 | 0.0% | $32.20 | -3.1% | COM | 68162K106 |
| PCB | PCB BANCORP | 425 | $0 | 0.0% | $19.42 | 0.0% | COM | 69320M109 |
| HNI | HNI CORP | 180 | $0 | 0.0% | $46.02 | -1.6% | COM | 404251100 |
| NOTV | INOTIV INC | 4,666 | $0 | 0.0% | $3.33 | -34.9% | COM | 45783Q100 |
| — | DORCHESTER MINERALS LP | 300 | $0 | 0.0% | — | — | Put | 25820R955 |
| — | LANZATECH GLOBAL INC | 32,315 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| — | ISHARES TR | 300 | $0 | 0.0% | — | — | Put | 46438G951 |
| — | CLARUS CORP NEW | 2,500 | $0 | 0.0% | — | — | Put | 18270P959 |
| — | FIRST BANCORP P R | 400 | $0 | 0.0% | — | — | Call | 318672906 |
| — | MESA AIR GROUP INC | 9,072 | $0 | 0.0% | $0.00 | — | COM | 590479135 |
| PGF | INVESCO EXCHANGE TRADED FD T | 633 | $0 | 0.0% | $0.01 | — | COM | 46137V621 |
| SPEU | SPDR INDEX SHS FDS | 166 | $0 | 0.0% | $0.05 | — | COM | 78463X103 |
| — | NEOGEN CORP | 1,700 | $0 | 0.0% | — | — | Call | 640491906 |
| — | PIEDMONT REALTY TRUST INC | 1,200 | $0 | 0.0% | — | — | Put | 720190956 |
| — | FIDELITY COMWLTH TR | 100 | $0 | 0.0% | — | — | Put | 315912958 |
| — | ACTINIUM PHARMACEUTICALS INC | 6,400 | $0 | 0.0% | — | — | Call | 00507W906 |
| — | GENTEX CORP | 400 | $0 | 0.0% | — | — | Put | 371901959 |
| QYLG | GLOBAL X FDS | 312 | $0 | 0.0% | $0.03 | — | COM | 37954Y269 |
| — | CITY OFFICE REIT INC | 1,500 | $0 | 0.0% | — | — | Call | 178587901 |
| PRA | PROASSURANCE CORP | 357 | $0 | 0.0% | $22.45 | +2.8% | COM | 74267C106 |
| — | GAMBLING COM GROUP LIMITED | 700 | $0 | 0.0% | — | — | Call | G3R239901 |
| UFO | PROCURE ETF TRUST II | 301 | $0 | 0.0% | $0.03 | — | COM | 74280R205 |
| CHCO | CITY HLDG CO | 68 | $0 | 0.0% | $114.83 | 0.0% | COM | 177835105 |
| — | WISDOMTREE TR | 100 | $0 | 0.0% | — | — | Call | 97717X907 |
| — | CONTROLADORA VUELA COMP DE A | 1,700 | $0 | 0.0% | — | — | Put | 21240E955 |
| — | KB FINL GROUP INC | 100 | $0 | 0.0% | — | — | Put | 48241A955 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 490 | $0 | 0.0% | $0.02 | — | COM | 301505467 |
| UTSL | DIREXION SHS ETF TR | 224 | $0 | 0.0% | $0.03 | — | COM | 25460E711 |
| — | KELLY SVCS INC | 700 | $0 | 0.0% | — | — | Call | 488152908 |
| — | KOREA ELEC PWR CORP | 600 | $0 | 0.0% | — | — | Put | 500631956 |
| KFS | KINGSWAY FINL SVCS INC | 642 | $0 | 0.0% | $10.62 | 0.0% | COM | 496904202 |
| — | MIDLAND STATES BANCORP INC | 500 | $0 | 0.0% | — | — | Call | 597742905 |
| WCN | WASTE CONNECTIONS INC | 47 | $0 | 0.0% | $180.67 | +6.4% | COM | 94106B101 |
| NKTX | NKARTA INC | 5,064 | $0 | 0.0% | $3.14 | -41.6% | COM | 65487U108 |
| — | JUNIPER NETWORKS INC | 41,400 | $0 | 0.0% | — | — | Put | 48203R954 |
| LUXE | LUXEXPERIENCE BV | 1,074 | $0 | 0.0% | $0.01 | — | COM | 55406W103 |
| — | CARGO THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 14179K951 |
| — | PACER FDS TR | 300 | $0 | 0.0% | — | — | Call | 69374H901 |
| — | PULMONX CORP | 3,200 | $0 | 0.0% | — | — | Call | 745848901 |
| — | AUTOLUS THERAPEUTICS PLC | 3,800 | $0 | 0.0% | — | — | Put | 05280R950 |
| — | AMBER INTL HLDG LTD | 800 | $0 | 0.0% | — | — | Put | 45113Y953 |
| — | CRICUT INC | 1,300 | $0 | 0.0% | — | — | Put | 22658D950 |
| — | CUMBERLAND PHARMACEUTICALS I | 2,600 | $0 | 0.0% | — | — | Call | 230770909 |
| FDP | FRESH DEL MONTE PRODUCE INC | 261 | $0 | 0.0% | $30.89 | +4.4% | COM | G36738105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 459 | $0 | 0.0% | $0.02 | — | COM | 33736G106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 169 | $0 | 0.0% | $0.05 | — | COM | 46137V480 |
| — | PLIANT THERAPEUTICS INC | 6,800 | $0 | 0.0% | — | — | Put | 729139955 |
| IHF | ISHARES TR | 164 | $0 | 0.0% | $0.04 | — | COM | 464288828 |
| — | LENSAR INC | 600 | $0 | 0.0% | — | — | Put | 52634L958 |
| BKSY | BLACKSKY TECHNOLOGY INC | 342 | $0 | 0.0% | $8.45 | +27.4% | COM | 09263B207 |
| — | EXPONENT INC | 100 | $0 | 0.0% | — | — | Put | 30214U952 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,800 | $0 | 0.0% | — | — | Put | 024061953 |
| NTSX | WISDOMTREE TR | 140 | $0 | 0.0% | $0.05 | — | COM | 97717Y790 |
| — | ATEA PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Call | 04683R906 |
| — | MUELLER INDS INC | 100 | $0 | 0.0% | — | — | Put | 624756952 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 66 | $0 | 0.0% | $0.11 | — | COM | 46137V449 |
| — | BLEND LABS INC | 2,200 | $0 | 0.0% | — | — | Put | 09352U958 |
| — | AKOYA BIOSCIENCES INC | 2,100 | $0 | 0.0% | — | — | Put | 00974H954 |
| — | OPENLANE INC | 300 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | ETF SER SOLUTIONS | 800 | $0 | 0.0% | — | — | Put | 26922B953 |
| — | WESTWATER RES INC | 13,100 | $0 | 0.0% | — | — | Call | 961684906 |
| FOSL | FOSSIL GROUP INC | 4,870 | $0 | 0.0% | $1.33 | -5.2% | COM | 34988V106 |
| — | 180 DEGREE CAP CORP | 2,000 | $0 | 0.0% | — | — | Put | 68235B958 |
| — | TIDAL TR II | 1,648 | $0 | 0.0% | $0.01 | — | COM | 88636J519 |
| — | 4D MOLECULAR THERAPEUTICS IN | 2,000 | $0 | 0.0% | — | — | Put | 35104E950 |
| CERS | CERUS CORP | 5,455 | $0 | 0.0% | $1.67 | -20.3% | COM | 157085101 |
| — | CARNIVAL PLC | 300 | $0 | 0.0% | — | — | Call | 14365C903 |
| AMWL | AMERICAN WELL CORP | 848 | $0 | 0.0% | $7.15 | 0.0% | COM | 03044L204 |
| — | DREAM FINDERS HOMES INC | 300 | $0 | 0.0% | — | — | Call | 26154D900 |
| — | INVESTMENT MANAGERS SER TR I | 250 | $0 | 0.0% | $0.03 | — | COM | 46092D772 |
| INTW | GRANITESHARES ETF TR | 388 | $0 | 0.0% | $0.02 | — | COM | 38747R553 |
| — | ALTO INGREDIENTS INC | 6,300 | $0 | 0.0% | — | — | Put | 021513956 |
| — | NATIONAL HEALTH INVS INC | 100 | $0 | 0.0% | — | — | Call | 63633D904 |
| — | NEUROGENE INC | 500 | $0 | 0.0% | — | — | Call | 64135M905 |
| UEIC | UNIVERSAL ELECTRS INC | 1,074 | $0 | 0.0% | $8.51 | -28.1% | COM | 913483103 |
| — | CENTURY CASINOS INC | 3,500 | $0 | 0.0% | — | — | Put | 156492950 |
| — | UDEMY INC | 1,100 | $0 | 0.0% | — | — | Put | 902685956 |
| — | SILENCE THERAPEUTICS PLC | 1,300 | $0 | 0.0% | — | — | Put | 82686Q951 |
| — | WEIS MKTS INC | 100 | $0 | 0.0% | — | — | Put | 948849954 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,191 | $0 | 0.0% | $6.42 | 0.0% | COM | 37890B100 |
| TRNO | TERRENO RLTY CORP | 140 | $0 | 0.0% | $0.05 | — | COM | 88146M101 |
| — | YIREN DIGITAL LTD | 1,300 | $0 | 0.0% | — | — | Call | 98585L900 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,263 | $0 | 0.0% | $2.17 | 0.0% | COM | 877619106 |
| — | CLASSOVER HLDGS INC | 2,400 | $0 | 0.0% | — | — | Put | 182744952 |
| — | TECNOGLASS INC | 100 | $0 | 0.0% | — | — | Put | G87264950 |
| — | TERNS PHARMACEUTICALS INC | 2,100 | $0 | 0.0% | — | — | Put | 880881957 |
| — | ESPERION THERAPEUTICS INC NE | 7,300 | $0 | 0.0% | — | — | Put | 29664W955 |
| — | ACUSHNET HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 005098958 |
| — | ADEIA INC | 500 | $0 | 0.0% | — | — | Call | 00676P907 |
| — | MATTHEWS ASIA FDS | 300 | $0 | 0.0% | — | — | Call | 577125904 |
| — | TIMKEN CO | 100 | $0 | 0.0% | — | — | Put | 887389954 |
| — | ADTRAN HOLDINGS INC | 800 | $0 | 0.0% | — | — | Put | 00486H955 |
| ANGL | VANECK ETF TRUST | 256 | $0 | 0.0% | $0.03 | — | COM | 92189F437 |
| — | BRT APARTMENTS CORP | 500 | $0 | 0.0% | — | — | Put | 055645953 |
| — | SPIRE INC | 100 | $0 | 0.0% | — | — | Put | 84857L951 |
| — | BLUELINX HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 09624H908 |
| KRE | SPDR SERIES TRUST | 130 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| — | ANSYS INC | 800 | $0 | 0.0% | — | — | Put | 03662Q955 |
| TBPH | THERAVANCE BIOPHARMA INC | 697 | $0 | 0.0% | $9.66 | +0.7% | COM | G8807B106 |
| — | RLI CORP | 100 | $0 | 0.0% | — | — | Put | 749607957 |
| SPYT | TIDAL TR II | 404 | $0 | 0.0% | $0.02 | — | COM | 88636J568 |
| — | PAR PAC HOLDINGS INC | 300 | $0 | 0.0% | — | — | Put | 69888T957 |
| — | CNO FINL GROUP INC | 200 | $0 | 0.0% | — | — | Put | 12621E953 |
| — | RIMINI STR INC DEL | 1,900 | $0 | 0.0% | — | — | Call | 76674Q907 |
| HOWL | WEREWOLF THERAPEUTICS INC | 6,999 | $0 | 0.0% | $1.33 | -22.9% | COM | 95075A107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 356 | $0 | 0.0% | $0.02 | — | COM | 301505624 |
| — | NAVIGATOR HLDGS LTD | 500 | $0 | 0.0% | — | — | Put | Y62132958 |
| — | SPIRE INC | 100 | $0 | 0.0% | — | — | Call | 84857L901 |
| — | COHEN & STEERS INC | 100 | $0 | 0.0% | — | — | Call | 19247A900 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,000 | $0 | 0.0% | — | — | Call | 44045A902 |
| RBCAA | REPUBLIC BANCORP INC KY | 100 | $0 | 0.0% | $68.37 | 0.0% | COM | 760281204 |
| — | PRESTIGE CONSMR HEALTHCARE I | 100 | $0 | 0.0% | — | — | Call | 74112D901 |
| PBD | INVESCO EXCH TRADED FD TR II | 612 | $0 | 0.0% | $0.01 | — | COM | 46138G847 |
| — | AMERISERV FINL INC | 2,500 | $0 | 0.0% | — | — | Put | 03074A952 |
| HIBS | DIREXION SHS ETF TR | 756 | $0 | 0.0% | $0.03 | — | COM | 25460E224 |
| — | PAYSIGN INC | 1,100 | $0 | 0.0% | — | — | Put | 70451A954 |
| — | SATELLOGIC INC | 2,200 | $0 | 0.0% | — | — | Put | 80401C950 |
| — | ASTRANA HEALTH INC | 300 | $0 | 0.0% | — | — | Call | 03763A907 |
| ACR | ACRES COMMERCIAL REALTY CORP | 409 | $0 | 0.0% | $0.02 | — | COM | 00489Q102 |
| — | REPUBLIC BANCORP INC KY | 100 | $0 | 0.0% | — | — | Put | 760281954 |
| — | SK TELECOM CO LTD | 300 | $0 | 0.0% | — | — | Call | 78440P906 |
| TIMB | TIM S A | 380 | $0 | 0.0% | $0.02 | — | COM | 88706T108 |
| ARAY | ACCURAY INC | 5,730 | $0 | 0.0% | $1.90 | -21.9% | COM | 004397105 |
| — | CHINA AUTOMOTIVE SYS INC | 1,900 | $0 | 0.0% | — | — | Put | 16936R955 |
| KTEC | KRANESHARES TRUST | 483 | $0 | 0.0% | $0.01 | — | COM | 500767579 |
| — | ASSERTIO HOLDINGS INC | 11,500 | $0 | 0.0% | — | — | Put | 04546C955 |
| — | TENAYA THERAPEUTICS INC | 11,600 | $0 | 0.0% | — | — | Call | 87990A906 |
| — | HENRY SCHEIN INC | 100 | $0 | 0.0% | — | — | Put | 806407952 |
| — | NEW PAC METALS CORP | 5,400 | $0 | 0.0% | — | — | Call | 64782A907 |
| IYJ | ISHARES TR | 54 | $0 | 0.0% | $0.13 | — | COM | 464287754 |
| — | NEXPOINT DIVERSIFIED REL ET | 1,900 | $0 | 0.0% | — | — | Call | 65340G905 |
| — | THREDUP INC | 1,000 | $0 | 0.0% | — | — | Put | 88556E952 |
| — | DYNAGAS LNG PARTNERS LP | 2,200 | $0 | 0.0% | — | — | Call | Y2188B908 |
| — | OCEAN PWR TECHNOLOGIES INC | 14,800 | $0 | 0.0% | — | — | Call | 674870906 |
| — | ARCHROCK INC | 300 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,200 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | NRX PHARMACEUTICALS INC | 2,300 | $0 | 0.0% | — | — | Call | 629444909 |
| — | ENANTA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | TURNING PT BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 90041L955 |
| — | SKYE BIOSCIENCE INC | 1,500 | $0 | 0.0% | — | — | Call | 83086J900 |
| — | REE AUTOMOTIVE LTD | 11,100 | $0 | 0.0% | — | — | Call | M8287R902 |
| INGN | INOGEN INC | 893 | $0 | 0.0% | $9.43 | -28.7% | COM | 45780L104 |
| EHTH | EHEALTH INC | 1,563 | $0 | 0.0% | $5.02 | 0.0% | COM | 28238P109 |
| — | AGORA INC | 1,600 | $0 | 0.0% | — | — | Call | 00851L903 |
| — | MATIV HOLDINGS INC | 900 | $0 | 0.0% | — | — | Put | 808541956 |
| ZIP | ZIPRECRUITER INC | 1,396 | $0 | 0.0% | $5.46 | 0.0% | COM | 98980B103 |
| — | INDEPENDENT BK CORP MASS | 100 | $0 | 0.0% | — | — | Call | 453836908 |
| — | ENOVIS CORPORATION | 200 | $0 | 0.0% | — | — | Call | 194014902 |
| — | MYOMO INC | 2,900 | $0 | 0.0% | — | — | Call | 62857J901 |
| DNOW | DNOW INC | 426 | $0 | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| — | INSPERITY INC | 100 | $0 | 0.0% | — | — | Put | 45778Q957 |
| PB | PROSPERITY BANCSHARES INC | 86 | $0 | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| — | OLYMPIC STEEL INC | 200 | $0 | 0.0% | — | — | Put | 68162K956 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 500 | $0 | 0.0% | — | — | Call | 45769N905 |
| — | GERDAU SA | 2,100 | $0 | 0.0% | — | — | Put | 373737955 |
| — | INSPERITY INC | 100 | $0 | 0.0% | — | — | Call | 45778Q907 |
| IMUX | IMMUNIC INC | 8,813 | $0 | 0.0% | $1.27 | -27.6% | COM | 4525EP101 |
| — | MACROGENICS INC | 5,100 | $0 | 0.0% | — | — | Put | 556099959 |
| MGNX | MACROGENICS INC | 5,010 | $0 | 0.0% | $1.45 | 0.0% | COM | 556099109 |
| TOPT | ISHARES TR | 234 | $0 | 0.0% | $0.03 | — | COM | 46438G570 |
| — | FULLER H B CO | 100 | $0 | 0.0% | — | — | Call | 359694906 |
| GNR | SPDR INDEX SHS FDS | 120 | $0 | 0.0% | $0.05 | — | COM | 78463X541 |
| IRT | INDEPENDENCE RLTY TR INC | 394 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | CAPITOL FED FINL INC | 1,000 | $0 | 0.0% | — | — | Put | 14057J951 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 144 | $0 | 0.0% | $0.04 | — | COM | 46138E800 |
| — | YORK WTR CO | 200 | $0 | 0.0% | — | — | Put | 987184958 |
| MOV | MOVADO GROUP INC | 412 | $0 | 0.0% | $15.28 | 0.0% | COM | 624580106 |
| — | CEVA INC | 300 | $0 | 0.0% | — | — | Put | 157210955 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 200 | $0 | 0.0% | — | — | Call | 38150K903 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 200 | $0 | 0.0% | — | — | Put | 38150K953 |
| — | WILLDAN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 96924N950 |
| TMQ | TRILOGY METALS INC NEW | 5,074 | $0 | 0.0% | $1.30 | +8.4% | COM | 89621C105 |
| — | BANK MONTREAL MEDIUM | 100 | $0 | 0.0% | — | — | Put | 06368B954 |
| — | VERSABANK NEW | 600 | $0 | 0.0% | — | — | Put | 92512J956 |
| — | NETSTREIT CORP | 400 | $0 | 0.0% | — | — | Put | 64119V953 |
| COKE | COCA COLA CONS INC | 61 | $0 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| — | ALLETE INC | 100 | $0 | 0.0% | — | — | Call | 018522900 |
| — | CROSSAMERICA PARTNERS LP | 300 | $0 | 0.0% | — | — | Put | 22758A955 |
| GBDC | GOLUB CAP BDC INC | 472 | $0 | 0.0% | $13.66 | -1.2% | COM | 38173M102 |
| — | BROOKDALE SR LIVING INC | 1,000 | $0 | 0.0% | — | — | Call | 112463904 |
| — | LATHAM GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 51819L957 |
| — | WRAP TECHNOLOGIES INC | 4,000 | $0 | 0.0% | — | — | Put | 98212N957 |
| — | SANFILIPPO JOHN B & SON INC | 100 | $0 | 0.0% | — | — | Put | 800422957 |
| — | SLEEP NUMBER CORP | 900 | $0 | 0.0% | — | — | Put | 83125X953 |
| — | FIRST AMERN FINL CORP | 100 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | PLYMOUTH INDL REIT INC | 400 | $0 | 0.0% | — | — | Put | 729640952 |
| — | WHEELS UP EXPERIENCE INC | 6,400 | $0 | 0.0% | — | — | Put | 96328L955 |
| — | PULMONX CORP | 2,700 | $0 | 0.0% | — | — | Put | 745848951 |
| — | SIGA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Call | 826917906 |
| — | MRC GLOBAL INC | 500 | $0 | 0.0% | — | — | Put | 55345K953 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,419 | $0 | 0.0% | $2.79 | -8.1% | COM | 56155L108 |
| BKU | BANKUNITED INC | 186 | $0 | 0.0% | $35.93 | -8.8% | COM | 06652K103 |
| — | UNITED STS GASOLINE FD LP | 100 | $0 | 0.0% | — | — | Put | 91201T952 |
| — | COGNYTE SOFTWARE LTD | 700 | $0 | 0.0% | — | — | Put | M25133955 |
| FG | F&G ANNUITIES & LIFE INC | 204 | $0 | 0.0% | $32.55 | 0.0% | COM | 30190A104 |
| — | UNIVERSAL ELECTRS INC | 1,000 | $0 | 0.0% | — | — | Put | 913483953 |
| — | WIDEOPENWEST INC | 1,700 | $0 | 0.0% | — | — | Call | 96758W901 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 6,081 | $0 | 0.0% | $0.00 | — | COM | 45257F200 |
| — | EMEREN GROUP LTD | 3,400 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | NORTHEAST CMNTY BANCORP INC | 300 | $0 | 0.0% | — | — | Put | 664121950 |
| — | AZENTA INC | 200 | $0 | 0.0% | — | — | Put | 114340952 |
| — | BICYCLE THERAPEUTICS PLC | 1,000 | $0 | 0.0% | — | — | Put | 088786958 |
| — | AGIOS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 00847X954 |
| KSA | ISHARES TR | 163 | $0 | 0.0% | $0.04 | — | COM | 46434V423 |
| — | ELLINGTON CREDIT COMPANY | 1,100 | $0 | 0.0% | — | — | Put | 288578957 |
| — | STANDARD MTR PRODS INC | 200 | $0 | 0.0% | — | — | Call | 853666905 |
| OFIX | ORTHOFIX MED INC | 620 | $0 | 0.0% | $12.39 | 0.0% | COM | 68752M108 |
| PRTS | CARPARTS COM INC | 9,215 | $0 | 0.0% | $0.99 | -13.9% | COM | 14427M107 |
| — | HARMONIC INC | 700 | $0 | 0.0% | — | — | Put | 413160952 |
| ESS | ESSEX PPTY TR INC | 22 | $0 | 0.0% | $276.40 | -1.2% | COM | 297178105 |
| — | BGSF INC | 1,000 | $0 | 0.0% | — | — | Call | 05601C905 |
| LVWR | LIVEWIRE GROUP INC | 1,355 | $0 | 0.0% | $3.23 | -7.3% | COM | 53838J105 |
| BANR | BANNER CORP | 100 | $0 | 0.0% | $60.24 | 0.0% | COM | 06652V208 |
| STAA | STAAR SURGICAL CO | 397 | $0 | 0.0% | $25.48 | -30.8% | COM | 852312305 |
| ASPN | ASPEN AEROGELS INC | 1,053 | $0 | 0.0% | $16.23 | -64.6% | COM | 04523Y105 |
| OUNZ | VANECK MERK GOLD ETF | 199 | $0 | 0.0% | $0.03 | — | COM | 921078101 |
| — | BROOKFIELD BUSINESS CORP | 200 | $0 | 0.0% | — | — | Call | 11259V906 |
| — | RXO INC | 400 | $0 | 0.0% | — | — | Call | 74982T903 |
| — | ONE STOP SYS INC | 1,800 | $0 | 0.0% | — | — | Put | 68247W959 |
| — | AMERICAN RES CORP | 8,300 | $0 | 0.0% | — | — | Call | 02927U908 |
| — | SEACOR MARINE HLDGS INC | 1,300 | $0 | 0.0% | — | — | Call | 78413P901 |
| PVL | PERMIANVILLE RTY TR | 3,667 | $0 | 0.0% | $0.00 | — | COM | 71425H100 |
| — | ADTRAN HOLDINGS INC | 700 | $0 | 0.0% | — | — | Call | 00486H905 |
| — | ICAD INC | 16,900 | $0 | 0.0% | — | — | Call | 44934S906 |
| — | LANDS END INC NEW | 600 | $0 | 0.0% | — | — | Put | 51509F955 |
| — | GRAFTECH INTL LTD | 5,300 | $0 | 0.0% | — | — | Put | 384313958 |
| — | ICHOR HOLDINGS | 300 | $0 | 0.0% | — | — | Call | G4740B905 |
| — | STEPSTONE GROUP INC | 100 | $0 | 0.0% | — | — | Call | 85914M907 |
| TEMT | INVESTMENT MANAGERS SER TR I | 261 | $0 | 0.0% | $0.02 | — | COM | 46092D400 |
| — | TELA BIO INC | 2,800 | $0 | 0.0% | — | — | Call | 872381908 |
| — | SURMODICS INC | 200 | $0 | 0.0% | — | — | Call | 868873900 |
| — | REPARE THERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Call | 760273902 |
| — | BETTERWARE DE MEXC S A P I D | 600 | $0 | 0.0% | — | — | Call | P1666E905 |
| EVTL | VERTICAL AEROSPACE LTD | 883 | $0 | 0.0% | $4.69 | 0.0% | COM | G9471C206 |
| — | RADNET INC | 100 | $0 | 0.0% | — | — | Put | 750491952 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,186 | $0 | 0.0% | $1.93 | 0.0% | COM | 09203E105 |
| — | MBX BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | Call | 55287L901 |
| — | PASSAGE BIO INC | 2,100 | $0 | 0.0% | — | — | Put | 702712950 |
| — | LIFEWARD LTD | 8,700 | $0 | 0.0% | — | — | Put | M8216Q959 |
| — | COHERUS ONCOLOGY INC | 7,300 | $0 | 0.0% | — | — | Put | 19249H953 |
| — | BRIXMOR PPTY GROUP INC | 200 | $0 | 0.0% | — | — | Put | 11120U955 |
| QLYS | QUALYS INC | 41 | $0 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| — | BICARA THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 055477953 |
| BCAB | BIOATLA INC | 13,298 | $0 | 0.0% | $0.42 | -3.8% | COM | 09077B104 |
| — | ANNEXON INC | 2,100 | $0 | 0.0% | — | — | Call | 03589W902 |
| THRY | THRYV HLDGS INC | 447 | $0 | 0.0% | $17.33 | -25.5% | COM | 886029206 |
| — | THE ODP CORP | 300 | $0 | 0.0% | — | — | Call | 88337F905 |
| — | DOCEBO INC | 200 | $0 | 0.0% | — | — | Call | 25609L905 |
| — | COMMUNITY FINANCIAL SYSTEM I | 100 | $0 | 0.0% | — | — | Call | 203607906 |
| RXI | ISHARES TR | 31 | $0 | 0.0% | $0.16 | — | COM | 464288745 |
| — | HF FOODS GROUP INC | 1,800 | $0 | 0.0% | — | — | Call | 40417F909 |
| — | BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Call | 05969A905 |
| — | GOOD TIMES RESTAURANTS INC | 3,100 | $0 | 0.0% | — | — | Call | 382140909 |
| — | NAPCO SEC TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 630402955 |
| — | HEXCEL CORP NEW | 100 | $0 | 0.0% | — | — | Put | 428291958 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 150 | $0 | 0.0% | $0.03 | — | COM | 33733A201 |
| — | FTC SOLAR INC | 1,200 | $0 | 0.0% | — | — | Call | 30320C901 |
| — | FORTUNE BRANDS INNOVATIONS I | 100 | $0 | 0.0% | — | — | Call | 34964C906 |
| LBTYK | LIBERTY GLOBAL LTD | 544 | $0 | 0.0% | $10.35 | 0.0% | COM | G61188127 |
| — | LEAP THERAPEUTICS INC | 20,100 | $0 | 0.0% | — | — | Call | 52187K900 |
| NA | NANO LABS LTD | 644 | $0 | 0.0% | $6.14 | -1.0% | COM | G6391Y128 |
| REE | REE AUTOMOTIVE LTD | 8,467 | $0 | 0.0% | $2.68 | -34.4% | COM | M8287R202 |
| EHAB | ENHABIT INC | 610 | $0 | 0.0% | $9.06 | +1.9% | COM | 29332G102 |
| ESCA | ESCALADE INC | 413 | $0 | 0.0% | $13.64 | +4.5% | COM | 296056104 |
| — | CELCUITY INC | 400 | $0 | 0.0% | — | — | Put | 15102K950 |
| — | ISHARES TR | 200 | $0 | 0.0% | — | — | Call | 46438G901 |
| — | CITY OFFICE REIT INC | 1,100 | $0 | 0.0% | — | — | Put | 178587951 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 124 | $0 | 0.0% | $0.04 | — | COM | 33738D309 |
| — | ACLARIS THERAPEUTICS INC | 3,700 | $0 | 0.0% | — | — | Call | 00461U905 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 200 | $0 | 0.0% | — | — | Put | G6331P954 |
| — | ACCURAY INC | 4,100 | $0 | 0.0% | — | — | Call | 004397905 |
| PXE | INVESCO EXCHANGE TRADED FD T | 196 | $0 | 0.0% | $0.03 | — | COM | 46137V761 |
| — | SPHERE 3D CORP NEW | 8,647 | $0 | 0.0% | $0.00 | — | COM | 84841L407 |
| — | KURA ONCOLOGY INC | 1,000 | $0 | 0.0% | — | — | Call | 50127T909 |
| TNYA | TENAYA THERAPEUTICS INC | 8,558 | $0 | 0.0% | $1.58 | -67.7% | COM | 87990A106 |
| — | AUTOHOME INC | 200 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | APYX MEDICAL CORPORATION | 2,400 | $0 | 0.0% | — | — | Call | 03837C906 |
| — | GLOBAL MED REIT INC | 800 | $0 | 0.0% | — | — | Call | 37954A904 |
| — | AMTECH SYS INC | 1,200 | $0 | 0.0% | — | — | Call | 032332904 |
| — | DIODES INC | 100 | $0 | 0.0% | — | — | Call | 254543901 |
| — | HERITAGE COMM CORP | 600 | $0 | 0.0% | — | — | Put | 426927959 |
| — | NORTHFIELD BANCORP INC DEL | 500 | $0 | 0.0% | — | — | Call | 66611T908 |
| DLTH | DULUTH HLDGS INC | 2,450 | $0 | 0.0% | $1.88 | 0.0% | COM | 26443V101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,492 | $0 | 0.0% | $0.00 | — | COM | Y2188B108 |
| — | INOTIV INC | 3,100 | $0 | 0.0% | — | — | Put | 45783Q950 |
| — | MYRIAD GENETICS INC | 1,100 | $0 | 0.0% | — | — | Call | 62855J904 |
| SCHM | SCHWAB STRATEGIC TR | 205 | $0 | 0.0% | $0.03 | — | COM | 808524508 |
| — | NINE ENERGY SERVICE INC | 7,600 | $0 | 0.0% | — | — | Call | 65441V901 |
| — | SAVARA INC | 2,300 | $0 | 0.0% | — | — | Call | 805111901 |
| SBIT | PROSHARES TR | 171 | $0 | 0.0% | $0.03 | — | COM | 74349Y563 |
| — | THEMES ETF TR | 400 | $0 | 0.0% | — | — | Call | 882927904 |
| UFPI | UFP INDUSTRIES INC | 57 | $0 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| — | MGIC INVT CORP WIS | 200 | $0 | 0.0% | — | — | Put | 552848953 |
| — | TERRENO RLTY CORP | 100 | $0 | 0.0% | — | — | Call | 88146M901 |
| — | CRINETICS PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | Put | 22663K957 |
| — | JAMES HARDIE INDS PLC | 200 | $0 | 0.0% | — | — | Call | 47030M906 |
| — | SOHO HOUSE & CO INC | 700 | $0 | 0.0% | — | — | Call | 586001909 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 84 | $0 | 0.0% | $0.06 | — | COM | 47804J206 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,900 | $0 | 0.0% | — | — | Call | 573331905 |
| — | WAFD INC | 200 | $0 | 0.0% | — | — | Put | 938824959 |
| — | WAFD INC | 200 | $0 | 0.0% | — | — | Call | 938824909 |
| — | CHAMPIONS ONCOLOGY INC | 800 | $0 | 0.0% | — | — | Call | 15870P907 |
| — | DISC MEDICINE INC | 100 | $0 | 0.0% | — | — | Call | 254604901 |
| XHR | XENIA HOTELS & RESORTS INC | 466 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| — | ALARM COM HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 011642955 |
| — | COMPANHIA SIDERURGICA NACION | 3,700 | $0 | 0.0% | — | — | Call | 20440W905 |
| — | SEAPORT ENTMT GROUP INC | 300 | $0 | 0.0% | — | — | Put | 812215950 |
| VIXY | PROSHARES TR II | 123 | $0 | 0.0% | $0.05 | — | COM | 74347Y730 |
| — | ALKERMES PLC | 200 | $0 | 0.0% | — | — | Put | G01767955 |
| VXRT | VAXART INC | 12,892 | $0 | 0.0% | $0.78 | -44.2% | COM | 92243A200 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,512 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| INVE | IDENTIV INC | 1,534 | $0 | 0.0% | $3.75 | -14.3% | COM | 45170X205 |
| — | AVEANNA HEALTHCARE HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 05356F955 |
| — | TELEFONICA BRASIL SA | 500 | $0 | 0.0% | — | — | Put | 87936R955 |
| — | ENERGY RECOVERY INC | 400 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | LANTRONIX INC | 1,900 | $0 | 0.0% | — | — | Put | 516548953 |
| — | FIVE POINT HOLDINGS LLC | 1,000 | $0 | 0.0% | — | — | Put | 33833Q956 |
| AAT | AMERICAN ASSETS TR INC | 270 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| — | VENTYX BIOSCIENCES INC | 2,500 | $0 | 0.0% | — | — | Put | 92332V957 |
| — | LIONSGATE STUDIOS CORP | 9,500 | $0 | 0.0% | — | — | Put | 53626N952 |
| FFWM | FIRST FNDTN INC | 1,077 | $0 | 0.0% | $5.36 | -4.5% | COM | 32026V104 |
| YCS | PROSHARES TR II | 138 | $0 | 0.0% | $0.04 | — | COM | 74347W569 |
| — | CXAPP INC | 5,000 | $0 | 0.0% | — | — | Call | 23248B909 |
| — | BIOMEA FUSION INC | 3,300 | $0 | 0.0% | — | — | Put | 09077A956 |
| IDVO | AMPLIFY ETF TR | 162 | $0 | 0.0% | $0.03 | — | COM | 032108722 |
| UPW | PROSHARES TR | 73 | $0 | 0.0% | $0.07 | — | COM | 74347R685 |
| — | UNIFI INC | 1,000 | $0 | 0.0% | — | — | Call | 904677900 |
| SNPE | DBX ETF TR | 100 | $0 | 0.0% | $0.05 | — | COM | 233051143 |
| — | AXALTA COATING SYS LTD | 200 | $0 | 0.0% | — | — | Put | G0750C958 |
| PJT | PJT PARTNERS INC | 35 | $0 | 0.0% | $145.49 | -0.5% | COM | 69343T107 |
| SOHU | SOHU COM LTD | 403 | $0 | 0.0% | $0.01 | — | COM | 83410S108 |
| — | SIEBERT FINL CORP | 1,200 | $0 | 0.0% | — | — | Call | 826176909 |
| — | FIDELITY COVINGTON TRUST | 200 | $0 | 0.0% | — | — | Put | 316092951 |
| INVA | INNOVIVA INC | 239 | $0 | 0.0% | $19.07 | +0.9% | COM | 45781M101 |
| — | EXPRO GROUP HOLDINGS NV | 500 | $0 | 0.0% | — | — | Put | N3144W955 |
| — | MESABI TR | 200 | $0 | 0.0% | — | — | Put | 590672951 |
| — | CASTOR MARITIME INC | 2,300 | $0 | 0.0% | — | — | Put | Y1146L958 |
| — | VIR BIOTECHNOLOGY INC | 900 | $0 | 0.0% | — | — | Put | 92764N952 |
| — | SELECT WATER SOLUTIONS INC | 500 | $0 | 0.0% | — | — | Call | 81617J901 |
| — | UDR INC | 100 | $0 | 0.0% | — | — | Put | 902653954 |
| UHAL | U HAUL HOLDING COMPANY | 82 | $0 | 0.0% | $69.30 | -9.7% | COM | 023586100 |
| — | MILLER INDS INC TENN | 100 | $0 | 0.0% | — | — | Call | 600551904 |
| — | VAXART INC | 9,800 | $0 | 0.0% | — | — | Call | 92243A900 |
| — | BANK OF NT BUTTERFIELD&SON L | 100 | $0 | 0.0% | — | — | Put | G0772R958 |
| — | AMPHASTAR PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | Call | 03209R903 |
| — | UNITY BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 913290902 |
| IPGP | IPG PHOTONICS CORP | 71 | $0 | 0.0% | $67.21 | -7.2% | COM | 44980X109 |
| — | WEAVE COMMUNICATIONS INC | 600 | $0 | 0.0% | — | — | Call | 94724R908 |
| — | SMART SAND INC | 2,000 | $0 | 0.0% | — | — | Put | 83191H957 |
| YYY | AMPLIFY ETF TR | 406 | $0 | 0.0% | $0.01 | — | COM | 032108847 |
| — | INNOVIVA INC | 200 | $0 | 0.0% | — | — | Put | 45781M951 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83 | $0 | 0.0% | $0.05 | — | COM | 46641Q761 |
| — | CACTUS INC | 100 | $0 | 0.0% | — | — | Call | 127203907 |
| IDNA | ISHARES TR | 241 | $0 | 0.0% | $0.02 | — | COM | 46435U192 |
| UBT | PROSHARES TR | 252 | $0 | 0.0% | $0.02 | — | COM | 74347R172 |
| — | JIAYIN GROUP INC | 300 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | VERICEL CORP | 100 | $0 | 0.0% | — | — | Put | 92346J958 |
| SCHL | SCHOLASTIC CORP | 208 | $0 | 0.0% | $17.78 | 0.0% | COM | 807066105 |
| — | FIDUS INVT CORP | 200 | $0 | 0.0% | — | — | Put | 316500957 |
| CEVA | CEVA INC | 219 | $0 | 0.0% | $22.22 | 0.0% | COM | 157210105 |
| MSFO | TIDAL TR II | 232 | $0 | 0.0% | $0.02 | — | COM | 88634T428 |
| BKV | BKV CORP | 170 | $0 | 0.0% | $22.61 | -8.6% | COM | 05603J108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 196 | $0 | 0.0% | $0.19 | — | COM | 33740F540 |
| — | CASTLE BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 14843C955 |
| TSLG | THEMES ETF TR | 725 | $0 | 0.0% | $0.01 | — | COM | 882927684 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,800 | $0 | 0.0% | — | — | Call | 46333X908 |
| — | INTERPUBLIC GROUP COS INC | 200 | $0 | 0.0% | — | — | Put | 460690950 |
| SLRC | SLR INVESTMENT CORP | 275 | $0 | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| — | METALLA RTY & STREAMING LTD | 1,300 | $0 | 0.0% | — | — | Call | 59124U905 |
| — | FEDERATED HERMES INC | 100 | $0 | 0.0% | — | — | Call | 314211903 |
| — | AMERICAN BATTERY TECHNOLOGY | 2,500 | $0 | 0.0% | — | — | Put | 02451V959 |
| — | SILA REALTY TRUST INC | 200 | $0 | 0.0% | — | — | Call | 146280908 |
| — | GRAHAM CORP | 100 | $0 | 0.0% | — | — | Call | 384556906 |
| FOXF | FOX FACTORY HLDG CORP | 168 | $0 | 0.0% | $37.25 | -37.1% | COM | 35138V102 |
| — | GLACIER BANCORP INC NEW | 100 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | AVIAT NETWORKS INC | 200 | $0 | 0.0% | — | — | Put | 05366Y951 |
| XPRO | EXPRO GROUP HOLDINGS NV | 540 | $0 | 0.0% | $13.93 | -39.1% | COM | N3144W105 |
| GDE | WISDOMTREE TR | 91 | $0 | 0.0% | $0.04 | — | COM | 97717Y568 |
| — | DINGDONG CAYMAN LTD | 2,300 | $0 | 0.0% | — | — | Put | 25445D951 |
| — | EXCHANGE LISTED FDS TR | 100 | $0 | 0.0% | — | — | Put | 30151E958 |
| BKLC | BNY MELLON ETF TRUST | 41 | $0 | 0.0% | $0.10 | — | COM | 09661T107 |
| DSTL | ETF SER SOLUTIONS | 86 | $0 | 0.0% | $0.05 | — | COM | 26922A321 |
| GSBC | GREAT SOUTHN BANCORP INC | 80 | $0 | 0.0% | $57.13 | -2.3% | COM | 390905107 |
| — | TECHTARGET INC | 600 | $0 | 0.0% | — | — | Put | 87874R958 |
| — | CHUNGHWA TELECOM CO LTD | 100 | $0 | 0.0% | — | — | Put | 17133Q952 |
| — | CAPITAL CLEAN ENERGY CARRIER | 200 | $0 | 0.0% | — | — | Put | Y00408957 |
| — | BIG 5 SPORTING GOODS CORP | 3,000 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | FIRST BUSEY CORP | 200 | $0 | 0.0% | — | — | Call | 319383904 |
| CNA | CNA FINL CORP | 100 | $0 | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| — | CONNECTONE BANCORP INC | 200 | $0 | 0.0% | — | — | Call | 20786W907 |
| — | COMPANIA DE MINAS BUENAVENTU | 300 | $0 | 0.0% | — | — | Call | 204448904 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 179 | $0 | 0.0% | $20.20 | 0.0% | COM | Y00408107 |
| TARA | PROTARA THERAPEUTICS INC | 1,361 | $0 | 0.0% | $3.45 | 0.0% | COM | 74365U107 |
| — | COMPANIA DE MINAS BUENAVENTU | 300 | $0 | 0.0% | — | — | Put | 204448954 |
| — | RED VIOLET INC | 100 | $0 | 0.0% | — | — | Put | 75704L954 |
| — | CNA FINL CORP | 100 | $0 | 0.0% | — | — | Call | 126117900 |
| BWX | SPDR SERIES TRUST | 189 | $0 | 0.0% | $0.02 | — | COM | 78464A516 |
| — | HUDSON TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 444144959 |
| — | OIL STS INTL INC | 900 | $0 | 0.0% | — | — | Call | 678026905 |
| — | PROGYNY INC | 200 | $0 | 0.0% | — | — | Put | 74340E953 |
| — | GREAT LAKES DREDGE & DOCK CO | 400 | $0 | 0.0% | — | — | Put | 390607959 |
| — | PROPHASE LABS INC | 11,614 | $0 | 0.0% | $0.00 | — | COM | 74345W108 |
| — | BIGCOMMERCE HLDGS INC | 15,000 | $0 | 0.0% | — | — | Call | 08975P908 |
| — | NOVONIX LIMITED | 4,200 | $0 | 0.0% | — | — | Call | 67010L900 |
| — | APOGEE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Call | 037598909 |
| DRD | DRDGOLD LIMITED | 313 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| — | HAMILTON INSURANCE GROUP LTD | 200 | $0 | 0.0% | — | — | Call | G42706904 |
| — | NORTHEAST CMNTY BANCORP INC | 200 | $0 | 0.0% | — | — | Call | 664121900 |
| MBX | MBX BIOSCIENCES INC | 411 | $0 | 0.0% | $10.19 | 0.0% | COM | 55287L101 |
| — | SPYRE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 00773J952 |
| — | ORAMED PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | TACTILE SYS TECHNOLOGY INC | 400 | $0 | 0.0% | — | — | Call | 87357P900 |
| — | REZOLUTE INC | 1,000 | $0 | 0.0% | — | — | Put | 76200L959 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 259 | $0 | 0.0% | $16.29 | -0.1% | COM | 656811106 |
| — | ASGN INC | 100 | $0 | 0.0% | — | — | Call | 00191U902 |
| ASGN | ASGN INC | 82 | $0 | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| — | ASGN INC | 100 | $0 | 0.0% | — | — | Put | 00191U952 |
| — | ACHIEVE LIFE SCIENCES INC | 1,900 | $0 | 0.0% | — | — | Put | 004468950 |
| — | INVIVYD INC | 6,700 | $0 | 0.0% | — | — | Call | 00534A902 |
| — | CLEARFIELD INC | 100 | $0 | 0.0% | — | — | Put | 18482P953 |
| — | RENTOKIL INITIAL PLC | 200 | $0 | 0.0% | — | — | Put | 760125954 |
| NB | NIOCORP DEVS LTD | 2,011 | $0 | 0.0% | $2.49 | 0.0% | COM | 654484609 |
| — | RAPT THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 75382E908 |
| IVOL | KRANESHARES TRUST | 250 | $0 | 0.0% | $0.02 | — | COM | 500767736 |
| — | NEXPOINT DIVERSIFIED REL ET | 1,100 | $0 | 0.0% | — | — | Put | 65340G955 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 139 | $0 | 0.0% | $0.02 | — | COM | 82889N673 |
| OBE | OBSIDIAN ENERGY LTD | 827 | $0 | 0.0% | $6.86 | -27.8% | COM | 674482203 |
| — | LEXEO THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 52886X907 |
| NOMD | NOMAD FOODS LTD | 269 | $0 | 0.0% | $18.35 | 0.0% | COM | G6564A105 |
| — | GRANITE PT MTG TR INC | 1,800 | $0 | 0.0% | — | — | Put | 38741L957 |
| LOB | LIVE OAK BANCSHARES INC | 135 | $0 | 0.0% | $26.97 | 0.0% | COM | 53803X105 |
| — | PROTO LABS INC | 100 | $0 | 0.0% | — | — | Put | 743713959 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 200 | $0 | 0.0% | — | — | Call | M4056D900 |
| — | UNITED PARKS & RESORTS INC | 100 | $0 | 0.0% | — | — | Call | 81282V900 |
| PDFS | PDF SOLUTIONS INC | 198 | $0 | 0.0% | $25.10 | -24.6% | COM | 693282105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 300 | $0 | 0.0% | $15.10 | 0.0% | COM | 828359109 |
| SARK | INVESTMENT MANAGERS SER TR I | 136 | $0 | 0.0% | $0.04 | — | COM | 46144X131 |
| — | SENSUS HEALTHCARE INC | 1,000 | $0 | 0.0% | — | — | Call | 81728J909 |
| — | PRA GROUP INC | 300 | $0 | 0.0% | — | — | Put | 69354N956 |
| — | RING ENERGY INC | 5,900 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | TIM S A | 200 | $0 | 0.0% | — | — | Call | 88706T908 |
| — | INTERFACE INC | 200 | $0 | 0.0% | — | — | Put | 458665954 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 300 | $0 | 0.0% | — | — | Put | 45769N955 |
| — | BANK OF NT BUTTERFIELD&SON L | 100 | $0 | 0.0% | — | — | Call | G0772R908 |
| — | FATE THERAPEUTICS INC | 4,300 | $0 | 0.0% | — | — | Call | 31189P902 |
| FCF | FIRST COMWLTH FINL CORP PA | 265 | $0 | 0.0% | $15.00 | 0.0% | COM | 319829107 |
| — | NEXPOINT REAL ESTATE FIN INC | 300 | $0 | 0.0% | — | — | Put | 65342V951 |
| NFGC | NEW FOUND GOLD CORP | 3,149 | $0 | 0.0% | $1.81 | -28.6% | COM | 64440N103 |
| — | ENSTAR GROUP LIMITED | 900 | $0 | 0.0% | — | — | Call | G3075P901 |
| SKYE | SKYE BIOSCIENCE INC | 1,169 | $0 | 0.0% | $2.07 | 0.0% | COM | 83086J200 |
| — | LITHIUM ARGENTINA AG | 2,100 | $0 | 0.0% | — | — | Put | H5012F953 |
| SPRX | LISTED FDS TR | 151 | $0 | 0.0% | $0.01 | — | COM | 53656F383 |
| FTHM | FATHOM HOLDINGS INC | 3,848 | $0 | 0.0% | $1.39 | -28.5% | COM | 31189V109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 700 | $0 | 0.0% | — | — | Call | 42330P907 |
| SPTI | SPDR SERIES TRUST | 164 | $0 | 0.0% | $0.03 | — | COM | 78464A672 |
| — | INOGEN INC | 600 | $0 | 0.0% | — | — | Call | 45780L904 |
| ACWX | ISHARES TR | 70 | $0 | 0.0% | $0.05 | — | COM | 464288240 |
| — | NANOVIRICIDES INC | 2,700 | $0 | 0.0% | — | — | Call | 630087902 |
| EGAN | EGAIN CORP | 634 | $0 | 0.0% | $5.35 | -0.1% | COM | 28225C806 |
| — | ACURX PHARMACEUTICALS INC | 6,889 | $0 | 0.0% | $0.00 | — | COM | 00510M104 |
| — | GROVE COLLABORATIVE HOLD INC | 2,700 | $0 | 0.0% | — | — | Call | 39957D901 |
| ARMU | ETF OPPORTUNITIES TRUST | 100 | $0 | 0.0% | $0.03 | — | COM | 26923N298 |
| — | ITURAN LOCATION AND CONTROL | 100 | $0 | 0.0% | — | — | Put | M6158M954 |
| — | CLEARPOINT NEURO INC | 300 | $0 | 0.0% | — | — | Put | 18507C953 |
| MIDU | DIREXION SHS ETF TR | 84 | $0 | 0.0% | $0.04 | — | COM | 25459W730 |
| — | EMX RTY CORP | 1,500 | $0 | 0.0% | — | — | Put | 26873J957 |
| HWKN | HAWKINS INC | 28 | $0 | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| — | CITIZENS INC | 900 | $0 | 0.0% | — | — | Call | 174740900 |
| — | STARZ ENTERTAINMENT CORP. | 200 | $0 | 0.0% | — | — | Call | 855919906 |
| — | STARZ ENTERTAINMENT CORP. | 200 | $0 | 0.0% | — | — | Put | 855919956 |
| — | LIVERAMP HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 53815P958 |
| — | CABALETTA BIO INC | 2,200 | $0 | 0.0% | — | — | Put | 12674W959 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 7,500 | $0 | 0.0% | — | — | Call | 345523903 |
| — | STANDARDAERO INC | 100 | $0 | 0.0% | — | — | Put | 85423L953 |
| INFU | INFUSYSTEM HLDGS INC | 572 | $0 | 0.0% | $7.31 | -24.5% | COM | 45685K102 |
| — | QUANEX BLDG PRODS CORP | 200 | $0 | 0.0% | — | — | Call | 747619904 |
| — | FIRST COMWLTH FINL CORP PA | 200 | $0 | 0.0% | — | — | Call | 319829907 |
| IVLU | ISHARES TR | 99 | $0 | 0.0% | $0.03 | — | COM | 46435G409 |
| — | ENACT HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 29249E909 |
| — | DIAMEDICA THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 25253X907 |
| — | FTC SOLAR INC | 700 | $0 | 0.0% | — | — | Put | 30320C951 |
| — | ATS CORPORATION | 100 | $0 | 0.0% | — | — | Call | 00217Y904 |
| NRDY | NERDY INC | 2,073 | $0 | 0.0% | $1.81 | -11.8% | COM | 64081V109 |
| OBK | ORIGIN BANCORP INC | 92 | $0 | 0.0% | $33.11 | 0.0% | COM | 68621T102 |
| — | QUICKLOGIC CORP | 500 | $0 | 0.0% | — | — | Call | 74837P905 |
| OPAD | OFFERPAD SOLUTIONS INC | 3,376 | $0 | 0.0% | $3.54 | -67.5% | COM | 67623L307 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34 | $0 | 0.0% | $0.08 | — | COM | 46138E339 |
| — | 8X8 INC NEW | 1,900 | $0 | 0.0% | — | — | Put | 282914950 |
| REK | PROSHARES TR | 217 | $0 | 0.0% | $0.02 | — | COM | 74347G366 |
| FSK | FS KKR CAP CORP | 153 | $0 | 0.0% | $16.44 | +10.3% | COM | 302635206 |
| — | SPHERE 3D CORP NEW | 5,600 | $0 | 0.0% | — | — | Call | 84841L907 |
| — | ETF OPPORTUNITIES TRUST | 200 | $0 | 0.0% | — | — | Call | 26923Q901 |
| ADAM | NEW YORK MTG TR INC | 539 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| — | ENACT HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 29249E959 |
| — | Q32 BIO INC | 2,300 | $0 | 0.0% | — | — | Call | 746964905 |
| BNDW | VANGUARD SCOTTSDALE FDS | 48 | $0 | 0.0% | $0.06 | — | COM | 92206C565 |
| FOX | FOX CORP | 61 | $0 | 0.0% | $48.44 | 0.0% | COM | 35137L204 |
| AAPD | DIREXION SHS ETF TR | 201 | $0 | 0.0% | $0.02 | — | COM | 25461A304 |
| — | ACADIAN ASSET MANAGEMENT INC | 100 | $0 | 0.0% | — | — | Call | 10948W903 |
| — | ARES ACQUISITION CORP II | 300 | $0 | 0.0% | — | — | Call | G33033904 |
| — | DENNYS CORP | 900 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | SAFETY SHOT INC | 11,500 | $0 | 0.0% | — | — | Call | 48208F905 |
| — | STAR GROUP L P | 300 | $0 | 0.0% | — | — | Call | 85512C905 |
| NHTC | NATURAL HEALTH TRENDS CORP | 902 | $0 | 0.0% | $5.40 | -11.1% | COM | 63888P406 |
| WLY | WILEY JOHN & SONS INC | 83 | $0 | 0.0% | $40.68 | +0.5% | COM | 968223206 |
| WDTE | TIDAL TR II | 102 | $0 | 0.0% | $0.03 | — | COM | 88636J147 |
| — | PEAKSTONE REALTY TRUST | 300 | $0 | 0.0% | — | — | Call | 39818P909 |
| — | WESBANCO INC | 100 | $0 | 0.0% | — | — | Put | 950810951 |
| — | WHITESTONE REIT | 300 | $0 | 0.0% | — | — | Put | 966084954 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 50 | $0 | 0.0% | $0.06 | — | COM | 35473P801 |
| — | EXPENSIFY INC | 1,300 | $0 | 0.0% | — | — | Put | 30219Q956 |
| VVX | V2X INC | 63 | $0 | 0.0% | $49.02 | -2.9% | COM | 92242T101 |
| — | GREEN DOT CORP | 300 | $0 | 0.0% | — | — | Put | 39304D952 |
| — | LIONSGATE STUDIOS CORP | 5,000 | $0 | 0.0% | — | — | Call | 53626N902 |
| LION | LIONSGATE STUDIOS CORP | 683 | $0 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| — | CAPITAL GROUP CORE EQUITY ET | 100 | $0 | 0.0% | — | — | Put | 14020V958 |
| — | CULLINAN THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 230031906 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 461 | $0 | 0.0% | $0.01 | — | COM | 87157B400 |
| — | VTEX | 500 | $0 | 0.0% | — | — | Put | G9470A952 |
| BOC | BOSTON OMAHA CORP | 248 | $0 | 0.0% | $14.57 | 0.0% | COM | 101044105 |
| — | XBIOTECH INC | 1,300 | $0 | 0.0% | — | — | Put | 98400H952 |
| — | XENON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 98420N955 |
| CULP | CULP INC | 915 | $0 | 0.0% | $4.02 | 0.0% | COM | 230215105 |
| — | CULP INC | 1,000 | $0 | 0.0% | — | — | Put | 230215955 |
| — | GH RESEARCH PLC | 300 | $0 | 0.0% | — | — | Call | G3855L906 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40 | $0 | 0.0% | $0.08 | — | COM | 92206C870 |
| — | VERSABANK NEW | 300 | $0 | 0.0% | — | — | Call | 92512J906 |
| — | SIMMONS 1ST NATL CORP | 200 | $0 | 0.0% | — | — | Call | 828730900 |
| — | SERA PROGNOSTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 81749D957 |
| SEG | SEAPORT ENTMT GROUP INC | 182 | $0 | 0.0% | $24.44 | -21.5% | COM | 812215200 |
| — | ETF OPPORTUNITIES TRUST | 2,828 | $0 | 0.0% | $0.00 | — | COM | 26923N488 |
| — | MONROE CAP CORP | 600 | $0 | 0.0% | — | — | Call | 610335901 |
| — | EVERSPIN TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 30041T904 |
| — | MOTORCAR PTS AMER INC | 300 | $0 | 0.0% | — | — | Put | 620071950 |
| — | TRUSTMARK CORP | 100 | $0 | 0.0% | — | — | Call | 898402902 |
| — | TOURMALINE BIO INC | 200 | $0 | 0.0% | — | — | Call | 89157D905 |
| TRIN | TRINITY CAP INC | 261 | $0 | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| — | AMERICAN VANGUARD CORP | 900 | $0 | 0.0% | — | — | Call | 030371908 |
| — | GENESCO INC | 200 | $0 | 0.0% | — | — | Put | 371532952 |
| — | CONSOLIDATED WATER CO INC | 100 | $0 | 0.0% | — | — | Call | G23773907 |
| — | CONSOLIDATED WATER CO INC | 100 | $0 | 0.0% | — | — | Put | G23773957 |
| — | CENTRAL GARDEN & PET CO | 100 | $0 | 0.0% | — | — | Call | 153527905 |
| CENT | CENTRAL GARDEN & PET CO | 98 | $0 | 0.0% | $38.55 | -8.3% | COM | 153527106 |
| UP | WHEELS UP EXPERIENCE INC | 3,001 | $0 | 0.0% | $1.23 | 0.0% | COM | 96328L205 |
| — | FRESH DEL MONTE PRODUCE INC | 100 | $0 | 0.0% | — | — | Call | G36738905 |
| — | FORGE GLOBAL HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 34629L902 |
| IEZ | ISHARES TR | 212 | $0 | 0.0% | $0.01 | — | COM | 464288844 |
| IJT | ISHARES TR | 25 | $0 | 0.0% | $0.12 | — | COM | 464287887 |
| — | LUXEXPERIENCE BV | 400 | $0 | 0.0% | — | — | Put | 55406W953 |
| AIRG | AIRGAIN INC | 755 | $0 | 0.0% | $3.94 | 0.0% | COM | 00938A104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,700 | $0 | 0.0% | — | — | Put | 48253L955 |
| — | UNIVERSAL HEALTH RLTY INCOME | 100 | $0 | 0.0% | — | — | Call | 91359E905 |
| — | FIRST WATCH RESTAURANT GROUP | 200 | $0 | 0.0% | — | — | Call | 33748L901 |
| — | SHOE CARNIVAL INC | 200 | $0 | 0.0% | — | — | Call | 824889909 |
| COMT | ISHARES U S ETF TR | 132 | $0 | 0.0% | $0.48 | — | COM | 46431W853 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500 | $0 | 0.0% | — | — | Call | H33700907 |
| SLN | SILENCE THERAPEUTICS PLC | 667 | $0 | 0.0% | $0.00 | — | COM | 82686Q101 |
| — | INTEST CORP | 500 | $0 | 0.0% | — | — | Put | 461147950 |
| — | INNOVEX INTERNATIONAL INC | 200 | $0 | 0.0% | — | — | Call | 457651907 |
| — | SO YOUNG INTERNATIONAL INC | 1,200 | $0 | 0.0% | — | — | Call | 83356Q908 |
| — | HESS CORP | 1,900 | $0 | 0.0% | — | — | Call | 42809H907 |
| HLNE | HAMILTON LANE INC | 22 | $0 | 0.0% | $150.75 | 0.0% | COM | 407497106 |
| HLIO | HELIOS TECHNOLOGIES INC | 116 | $0 | 0.0% | $30.14 | 0.0% | COM | 42328H109 |
| — | MERCHANTS BANCORP IND | 100 | $0 | 0.0% | — | — | Call | 58844R908 |
| — | MERCHANTS BANCORP IND | 100 | $0 | 0.0% | — | — | Put | 58844R958 |
| — | MALIBU BOATS INC | 100 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | MARCHEX INC | 1,500 | $0 | 0.0% | — | — | Call | 56624R908 |
| — | SERITAGE GROWTH PPTYS | 1,100 | $0 | 0.0% | — | — | Call | 81752R900 |
| LILAK | LIBERTY LATIN AMERICA LTD | 527 | $0 | 0.0% | $5.39 | 0.0% | COM | G9001E128 |
| — | BARK INC | 4,300 | $0 | 0.0% | — | — | Put | 68622E954 |
| — | PROVIDENT BANCORP INC | 304 | $0 | 0.0% | $0.01 | — | COM | 74383L105 |
| PKST | PEAKSTONE REALTY TRUST | 282 | $0 | 0.0% | $0.01 | — | COM | 39818P799 |
| — | ORION ENERGY SYS INC | 5,100 | $0 | 0.0% | — | — | Call | 686275908 |
| — | THE ODP CORP | 200 | $0 | 0.0% | — | — | Put | 88337F955 |
| HPK | HIGHPEAK ENERGY INC | 336 | $0 | 0.0% | $14.12 | -31.1% | COM | 43114Q105 |
| — | RUNWAY GROWTH FINANCE CORP | 300 | $0 | 0.0% | — | — | Put | 78163D950 |
| — | THERATECHNOLOGIES INC | 1,641 | $0 | 0.0% | $0.00 | — | COM | 88338H704 |
| — | HAIN CELESTIAL GROUP INC | 2,200 | $0 | 0.0% | — | — | Put | 405217950 |
| — | SUPERIOR INDS INTL INC | 27,510 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| — | TRANSACT TECHNOLOGIES INC | 900 | $0 | 0.0% | — | — | Call | 892918903 |
| GRWG | GROWGENERATION CORP | 3,454 | $0 | 0.0% | $2.25 | -52.6% | COM | 39986L109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 183 | $0 | 0.0% | $19.64 | -3.6% | COM | 29337E102 |
| — | TRUEBLUE INC | 500 | $0 | 0.0% | — | — | Put | 89785X951 |
| — | MATERIALISE NV | 600 | $0 | 0.0% | — | — | Put | 57667T950 |
| GSHD | GOOSEHEAD INS INC | 31 | $0 | 0.0% | $112.20 | -5.6% | COM | 38267D109 |
| — | LIFEVANTAGE CORP | 300 | $0 | 0.0% | — | — | Call | 53222K905 |
| GPMT | GRANITE PT MTG TR INC | 1,572 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| — | ESSENTIAL PPTYS RLTY TR INC | 100 | $0 | 0.0% | — | — | Put | 29670E957 |
| — | AZEK CO INC | 400 | $0 | 0.0% | — | — | Call | 05478C905 |
| — | TENABLE HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 88025T952 |
| — | ELEDON PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Call | 28617K901 |
| — | RCI HOSPITALITY HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 74934Q958 |
| — | INVESTMENT MANAGERS SER TR I | 185 | $0 | 0.0% | $0.02 | — | COM | 46144X438 |
| — | VERTEX INC | 100 | $0 | 0.0% | — | — | Put | 92538J956 |
| — | SUMITOMO MITSUI FINL GROUP I | 200 | $0 | 0.0% | — | — | Put | 86562M959 |
| — | AMERICAN RES CORP | 4,600 | $0 | 0.0% | — | — | Put | 02927U958 |
| — | SMITH MICRO SOFTWARE INC | 4,500 | $0 | 0.0% | — | — | Call | 832154905 |
| — | ZURN ELKAY WATER SOLNS CORP | 100 | $0 | 0.0% | — | — | Put | 98983L958 |
| — | HARVARD BIOSCIENCE INC | 6,000 | $0 | 0.0% | — | — | Call | 416906905 |
| — | ISHARES S&P GSCI COMMODITY- | 100 | $0 | 0.0% | — | — | Put | 46428R957 |
| NVX | NOVONIX LIMITED | 2,193 | $0 | 0.0% | $0.00 | — | COM | 67010L100 |
| — | TELUS INTL CDA INC | 700 | $0 | 0.0% | — | — | Put | 87975H950 |
| — | KARYOPHARM THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 48576U905 |
| KOP | KOPPERS HOLDINGS INC | 81 | $0 | 0.0% | $28.51 | 0.0% | COM | 50060P106 |
| CMPX | COMPASS THERAPEUTICS INC | 954 | $0 | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| — | OLAPLEX HLDGS INC | 1,600 | $0 | 0.0% | — | — | Call | 679369908 |
| — | LESLIES INC | 6,275 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| — | LESLIES INC | 5,000 | $0 | 0.0% | — | — | Call | 527064909 |
| TTGT | TECHTARGET INC | 267 | $0 | 0.0% | $8.65 | -8.0% | COM | 87874R308 |
| ABX | ABACUS GLOBAL MGMT INC | 464 | $0 | 0.0% | $8.31 | -13.8% | COM | 00258Y104 |
| — | TRUBRIDGE INC | 100 | $0 | 0.0% | — | — | Put | 205306953 |
| — | OMNICELL COM | 100 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | HANOVER INS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 410867905 |
| — | ELECTROMED INC | 100 | $0 | 0.0% | — | — | Call | 285409908 |
| — | EQUILLIUM INC | 7,900 | $0 | 0.0% | — | — | Put | 29446K956 |
| — | VERVE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 92539P901 |
| BEEM | BEAM GLOBAL | 1,828 | $0 | 0.0% | $3.11 | -48.6% | COM | 07373B109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 312 | $0 | 0.0% | $11.11 | -19.0% | COM | P1666E105 |
| — | BEAM GLOBAL | 2,000 | $0 | 0.0% | — | — | Call | 07373B909 |
| — | ACUMEN PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Put | 00509G959 |
| BY | BYLINE BANCORP INC | 100 | $0 | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| — | CCC INTELLIGENT SOLUTIONS HL | 300 | $0 | 0.0% | — | — | Put | 12510Q950 |
| MCBS | METROCITY BANKSHARES INC | 80 | $0 | 0.0% | $26.93 | 0.0% | COM | 59165J105 |
| RMTI | ROCKWELL MED INC | 2,491 | $0 | 0.0% | $1.02 | 0.0% | COM | 774374300 |
| — | GETTY RLTY CORP NEW | 100 | $0 | 0.0% | — | — | Put | 374297959 |
| BRT | BRT APARTMENTS CORP | 170 | $0 | 0.0% | $0.01 | — | COM | 055645303 |
| — | METROCITY BANKSHARES INC | 100 | $0 | 0.0% | — | — | Put | 59165J955 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 084680907 |
| — | NORTHWEST BANCSHARES INC MD | 200 | $0 | 0.0% | — | — | Call | 667340903 |
| — | ARDENT HEALTH INC | 200 | $0 | 0.0% | — | — | Put | 03980N957 |
| SYRE | SPYRE THERAPEUTICS INC | 145 | $0 | 0.0% | $14.80 | 0.0% | COM | 00773J202 |
| — | MATTHEWS ASIA FDS | 100 | $0 | 0.0% | — | — | Put | 577125954 |
| — | GLOBAL WTR RES INC | 200 | $0 | 0.0% | — | — | Call | 379463902 |
| — | PROFOUND MED CORP | 500 | $0 | 0.0% | — | — | Call | 74319B902 |
| — | HBT FINL INC. | 100 | $0 | 0.0% | — | — | Call | 404111906 |
| — | PRAIRIE OPER CO | 1,000 | $0 | 0.0% | — | — | Put | 739650959 |
| — | BOWMAN CONSULTING GROUP LTD | 100 | $0 | 0.0% | — | — | Call | 103002901 |
| — | RYERSON HLDG CORP | 100 | $0 | 0.0% | — | — | Put | 783754954 |
| — | ARROWMARK FINANCIAL CORP | 100 | $0 | 0.0% | — | — | Put | 861780954 |
| CHT | CHUNGHWA TELECOM CO LTD | 56 | $0 | 0.0% | $0.04 | — | COM | 17133Q502 |
| RLI | RLI CORP | 29 | $0 | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| CMF | ISHARES TR | 39 | $0 | 0.0% | $0.05 | — | COM | 464288356 |
| TILE | INTERFACE INC | 112 | $0 | 0.0% | $20.50 | -3.4% | COM | 458665304 |
| RIET | ETF SER SOLUTIONS | 216 | $0 | 0.0% | $0.01 | — | COM | 26922B840 |
| — | SCRIPPS E W CO OHIO | 1,000 | $0 | 0.0% | — | — | Call | 811054902 |
| — | BIGCOMMERCE HLDGS INC | 4,900 | $0 | 0.0% | — | — | Put | 08975P958 |
| BHB | BAR HBR BANKSHARES | 90 | $0 | 0.0% | $28.26 | 0.0% | COM | 066849100 |
| — | BAR HBR BANKSHARES | 100 | $0 | 0.0% | — | — | Put | 066849950 |
| — | BLACKROCK ETF TRUST | 100 | $0 | 0.0% | — | — | Put | 09290C951 |
| LYEL | LYELL IMMUNOPHARMA INC | 298 | $0 | 0.0% | $9.11 | 0.0% | COM | 55083R203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 350 | $0 | 0.0% | $6.02 | 0.0% | COM | 29251M106 |
| — | OP BANCORP | 200 | $0 | 0.0% | — | — | Call | 67109R909 |
| ENVA | ENOVA INTL INC | 24 | $0 | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| — | FORTREA HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 34965K957 |
| — | OP BANCORP | 200 | $0 | 0.0% | — | — | Put | 67109R959 |
| — | QUAD / GRAPHICS INC | 500 | $0 | 0.0% | — | — | Call | 747301909 |
| — | HAVERTY FURNITURE COS INC | 100 | $0 | 0.0% | — | — | Call | 419596901 |
| — | HAVERTY FURNITURE COS INC | 100 | $0 | 0.0% | — | — | Put | 419596951 |
| — | JAMF HLDG CORP | 300 | $0 | 0.0% | — | — | Put | 47074L955 |
| — | TORO CORP | 1,100 | $0 | 0.0% | — | — | Call | Y8900D908 |
| — | IMAX CORP | 100 | $0 | 0.0% | — | — | Put | 45245E959 |
| — | OBSIDIAN ENERGY LTD | 400 | $0 | 0.0% | — | — | Put | 674482953 |
| — | ONEWATER MARINE INC | 200 | $0 | 0.0% | — | — | Call | 68280L901 |
| — | SKILLZ INC | 300 | $0 | 0.0% | — | — | Put | 83067L958 |
| SKM | SK TELECOM CO LTD | 125 | $0 | 0.0% | $0.02 | — | COM | 78440P306 |
| DQ | DAQO NEW ENERGY CORP | 136 | $0 | 0.0% | $0.02 | — | COM | 23703Q203 |
| — | LYELL IMMUNOPHARMA INC | 300 | $0 | 0.0% | — | — | Put | 55083R953 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 159 | $0 | 0.0% | $0.01 | — | COM | 16965P202 |
| — | CBL & ASSOC PPTYS INC | 100 | $0 | 0.0% | — | — | Put | 124830958 |
| — | ARROW FINL CORP | 100 | $0 | 0.0% | — | — | Put | 042744952 |
| DMRC | DIGIMARC CORP NEW | 171 | $0 | 0.0% | $25.64 | -50.0% | COM | 25381B101 |
| — | KAMADA LTD | 300 | $0 | 0.0% | — | — | Put | M6240T959 |
| — | ONEWATER MARINE INC | 200 | $0 | 0.0% | — | — | Put | 68280L951 |
| NSP | INSPERITY INC | 42 | $0 | 0.0% | $79.56 | -15.2% | COM | 45778Q107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,144 | $0 | 0.0% | $1.24 | -27.5% | COM | 14986C102 |
| — | CELCUITY INC | 200 | $0 | 0.0% | — | — | Call | 15102K900 |
| — | PROG HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 74319R951 |
| — | INFUSYSTEM HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 45685K952 |
| — | OPORTUN FINL CORP | 300 | $0 | 0.0% | — | — | Call | 68376D904 |
| — | RAPT THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 75382E958 |
| AFCG | ADVANCED FLOWER CAP INC | 594 | $0 | 0.0% | $4.96 | -3.1% | COM | 00109K105 |
| FBND | FIDELITY MERRIMACK STR TR | 46 | $0 | 0.0% | $0.04 | — | COM | 316188309 |
| — | CIA ENERGETICA DE MINAS GERA | 1,100 | $0 | 0.0% | — | — | Call | 204409901 |
| — | COPT DEFENSE PROPERTIES | 100 | $0 | 0.0% | — | — | Call | 22002T908 |
| — | ARGO BLOCKCHAIN PLC | 15,915 | $0 | 0.0% | $0.00 | — | COM | 040126104 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 11,200 | $0 | 0.0% | — | — | Call | 00653A907 |
| — | ACHIEVE LIFE SCIENCES INC | 1,000 | $0 | 0.0% | — | — | Call | 004468900 |
| — | LASER PHOTONICS CORP | 900 | $0 | 0.0% | — | — | Call | 51807Q900 |
| — | AMPCO-PITTSBURG CORP | 700 | $0 | 0.0% | — | — | Call | 032037903 |
| — | NEW FOUND GOLD CORP | 1,800 | $0 | 0.0% | — | — | Put | 64440N953 |
| — | NERDY INC | 1,800 | $0 | 0.0% | — | — | Call | 64081V909 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 63 | $0 | 0.0% | $40.31 | 0.0% | COM | G0772R208 |
| — | MEDALLION FINL CORP | 300 | $0 | 0.0% | — | — | Put | 583928956 |
| CSR | CENTERSPACE | 42 | $0 | 0.0% | $0.05 | — | COM | 15202L107 |
| BTCZ | WORLD FDS TR | 670 | $0 | 0.0% | $0.00 | — | COM | 98148L746 |
| KTCC | KEY TRONIC CORP | 1,021 | $0 | 0.0% | $2.65 | 0.0% | COM | 493144109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5,026 | $0 | 0.0% | $0.00 | — | COM | 345523203 |
| — | MIZUHO FINANCIAL GROUP INC | 500 | $0 | 0.0% | — | — | Put | 60687Y959 |
| ATHM | AUTOHOME INC | 105 | $0 | 0.0% | $0.02 | — | COM | 05278C107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 89 | $0 | 0.0% | $0.02 | — | COM | 33733E500 |
| — | EMX RTY CORP | 1,000 | $0 | 0.0% | — | — | Call | 26873J907 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | $0.02 | — | COM | 33734X812 |
| — | ENLIVEX THERAPEUTICS LTD | 2,200 | $0 | 0.0% | — | — | Call | M4130Y906 |
| — | EGAIN CORP | 400 | $0 | 0.0% | — | — | Call | 28225C906 |
| FTCI | FTC SOLAR INC | 526 | $0 | 0.0% | $3.60 | +0.0% | COM | 30320C301 |
| KT | KT CORP | 132 | $0 | 0.0% | $0.02 | — | COM | 48268K101 |
| — | KT CORP | 100 | $0 | 0.0% | — | — | Call | 48268K901 |
| — | DNOW INC | 200 | $0 | 0.0% | — | — | Put | 67011P950 |
| NRXP | NRX PHARMACEUTICALS INC | 690 | $0 | 0.0% | $1.44 | +74.1% | COM | 629444209 |
| — | DOUGLAS DYNAMICS INC | 100 | $0 | 0.0% | — | — | Put | 25960R955 |
| — | CENTRAL PAC FINL CORP | 100 | $0 | 0.0% | — | — | Put | 154760959 |
| — | CENTURI HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 155923905 |
| — | SCHOLASTIC CORP | 100 | $0 | 0.0% | — | — | Call | 807066905 |
| — | ALT5 SIGMA CORP | 300 | $0 | 0.0% | — | — | Put | 47089W954 |
| — | CYTEK BIOSCIENCES INC | 800 | $0 | 0.0% | — | — | Put | 23285D959 |
| — | NU SKIN ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Call | 67018T905 |
| — | ALX ONCOLOGY HLDGS INC | 4,900 | $0 | 0.0% | — | — | Put | 00166B955 |
| — | COMPANHIA DE SANEAMENTO BASI | 100 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | AVIDXCHANGE HOLDINGS INC | 300 | $0 | 0.0% | — | — | Call | 05368X902 |
| XBIT | XBIOTECH INC | 864 | $0 | 0.0% | $2.91 | 0.0% | COM | 98400H102 |
| — | BEYOND AIR INC | 11,934 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| TSDD | GRANITESHARES ETF TR | 92 | $0 | 0.0% | $0.05 | — | COM | 38747R595 |
| — | SUN CTRY AIRLS HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 866683955 |
| GAU | GALIANO GOLD INC | 1,776 | $0 | 0.0% | $1.36 | 0.0% | COM | 36352H100 |
| — | CERUS CORP | 1,500 | $0 | 0.0% | — | — | Put | 157085951 |
| — | LINCOLN EDL SVCS CORP | 100 | $0 | 0.0% | — | — | Put | 533535950 |
| — | FRANKLIN TEMPLETON ETF TR | 100 | $0 | 0.0% | — | — | Call | 35473P904 |
| SCHO | SCHWAB STRATEGIC TR | 90 | $0 | 0.0% | $0.02 | — | COM | 808524862 |
| — | FIGS INC | 400 | $0 | 0.0% | — | — | Put | 30260D953 |
| — | INOVIO PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Put | 45773H959 |
| WTFC | WINTRUST FINL CORP | 18 | $0 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| — | NETSCOUT SYS INC | 100 | $0 | 0.0% | — | — | Put | 64115T954 |
| — | 1 800 FLOWERS COM INC | 500 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | VOYAGER THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Put | 92915B956 |
| — | SEER INC | 1,000 | $0 | 0.0% | — | — | Call | 81578P906 |
| — | JAMES RIV GROUP LTD | 500 | $0 | 0.0% | — | — | Put | G5005R957 |
| — | SIXTH STREET SPECIALTY LENDI | 100 | $0 | 0.0% | — | — | Put | 83012A959 |
| — | CIVEO CORP CDA | 100 | $0 | 0.0% | — | — | Call | 17878Y907 |
| LUNG | PULMONX CORP | 1,114 | $0 | 0.0% | $7.08 | -44.3% | COM | 745848101 |
| — | CINEVERSE CORP | 600 | $0 | 0.0% | — | — | Put | 172406958 |
| USIG | ISHARES TR | 50 | $0 | 0.0% | $0.04 | — | COM | 464288620 |
| — | MONEYHERO LIMITED | 3,300 | $0 | 0.0% | — | — | Put | G6202B951 |
| MNY | MONEYHERO LIMITED | 3,636 | $0 | 0.0% | $1.17 | -35.8% | COM | G6202B101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 117 | $0 | 0.0% | $25.15 | -5.6% | COM | G4809J106 |
| — | MNTN INC | 100 | $0 | 0.0% | — | — | Put | 55318A958 |
| SEVN | SEVEN HILLS REALTY TRUST | 169 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| — | TPG RE FIN TR INC | 300 | $0 | 0.0% | — | — | Put | 87266M957 |
| WMK | WEIS MKTS INC | 37 | $0 | 0.0% | $70.42 | +9.4% | COM | 948849104 |
| — | PENNANTPARK INVT CORP | 400 | $0 | 0.0% | — | — | Put | 708062954 |
| TZOO | TRAVELZOO | 226 | $0 | 0.0% | $13.30 | -1.4% | COM | 89421Q205 |
| — | SUPER GROUP SGHC LIMITED | 200 | $0 | 0.0% | — | — | Call | G8588X903 |
| — | PERSPECTIVE THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 46489V952 |
| — | NATURAL HEALTH TRENDS CORP | 500 | $0 | 0.0% | — | — | Put | 63888P956 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 106 | $0 | 0.0% | $0.02 | — | COM | 960417103 |
| — | AXOGEN INC | 200 | $0 | 0.0% | — | — | Call | 05463X906 |
| — | PACIFIC PREMIER BANCORP | 100 | $0 | 0.0% | — | — | Call | 69478X905 |
| — | IGM BIOSCIENCES INC | 2,500 | $0 | 0.0% | — | — | Call | 449585908 |
| WISE | THEMES ETF TR | 80 | $0 | 0.0% | $0.03 | — | COM | 882927502 |
| INTT | INTEST CORP | 406 | $0 | 0.0% | $6.34 | 0.0% | COM | 461147100 |
| — | CUREVAC N V | 400 | $0 | 0.0% | — | — | Call | N2451R905 |
| — | SOHO HOUSE & CO INC | 400 | $0 | 0.0% | — | — | Put | 586001959 |
| — | IDEAYA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 45166A952 |
| UX | ROUNDHILL ETF TRUST | 100 | $0 | 0.0% | $0.02 | — | COM | 77926X684 |
| — | Y-MABS THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 984241959 |
| — | DONEGAL GROUP INC | 100 | $0 | 0.0% | — | — | Call | 257701901 |
| — | AXT INC | 1,100 | $0 | 0.0% | — | — | Call | 00246W903 |
| VAW | VANGUARD WORLD FD | 14 | $0 | 0.0% | $0.14 | — | COM | 92204A801 |
| — | BIOLIFE SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 09062W904 |
| — | FIDUS INVT CORP | 100 | $0 | 0.0% | — | — | Call | 316500907 |
| SCL | STEPAN CO | 37 | $0 | 0.0% | $53.48 | -1.2% | COM | 858586100 |
| XSW | SPDR SERIES TRUST | 14 | $0 | 0.0% | $0.16 | — | COM | 78464A599 |
| — | VISTA GOLD CORP | 3,000 | $0 | 0.0% | — | — | Put | 927926953 |
| — | CXAPP INC | 2,000 | $0 | 0.0% | — | — | Put | 23248B959 |
| SCHY | SCHWAB STRATEGIC TR | 87 | $0 | 0.0% | $0.02 | — | COM | 808524672 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $0 | 0.0% | — | — | Call | 21833P901 |
| AMZP | KURV ETF TR | 61 | $0 | 0.0% | $0.02 | — | COM | 500948401 |
| — | SERVICE PPTYS TR | 600 | $0 | 0.0% | — | — | Call | 81761L902 |
| — | SERA PROGNOSTICS INC | 700 | $0 | 0.0% | — | — | Call | 81749D907 |
| — | SEVEN HILLS REALTY TRUST | 100 | $0 | 0.0% | — | — | Call | 81784E901 |
| — | FORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 34629L952 |
| WBTN | WEBTOON ENTMT INC | 134 | $0 | 0.0% | $11.85 | -26.8% | COM | 94845U105 |
| — | PRA GROUP INC | 100 | $0 | 0.0% | — | — | Call | 69354N906 |
| — | FOSSIL GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 34988V906 |
| UGP | ULTRAPAR PARTICIPACOES SA | 421 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| — | ASTRIA THERAPEUTICS INC | 260 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| SCHR | SCHWAB STRATEGIC TR | 76 | $0 | 0.0% | $0.01 | — | COM | 808524854 |
| — | UPLAND SOFTWARE INC | 1,000 | $0 | 0.0% | — | — | Put | 91544A959 |
| VBNK | VERSABANK NEW | 159 | $0 | 0.0% | $0.01 | — | COM | 92512J106 |
| — | MOGO INC | 1,500 | $0 | 0.0% | — | — | Put | 60800C958 |
| — | MOVADO GROUP INC | 100 | $0 | 0.0% | — | — | Put | 624580956 |
| CAN | CANAAN INC | 2,240 | $0 | 0.0% | $0.00 | — | COM | 134748102 |
| — | CAPITOL FED FINL INC | 200 | $0 | 0.0% | — | — | Call | 14057J901 |
| — | AWARE INC MASS | 600 | $0 | 0.0% | — | — | Put | 05453N950 |
| — | GRAYSCALE FUNDS TRUST | 200 | $0 | 0.0% | — | — | Call | 38963H906 |
| CANE | TEUCRIUM COMMODITY TR | 119 | $0 | 0.0% | $0.01 | — | COM | 88166A409 |
| GIB | CGI INC | 18 | $0 | 0.0% | $109.80 | -4.3% | COM | 12532H104 |
| — | SUPERIOR GROUP OF CO INC | 100 | $0 | 0.0% | — | — | Call | 868358902 |
| — | TRAVELZOO | 100 | $0 | 0.0% | — | — | Call | 89421Q905 |
| MPAA | MOTORCAR PTS AMER INC | 128 | $0 | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| ILIT | ISHARES TR | 144 | $0 | 0.0% | $0.01 | — | COM | 46436E171 |
| — | NINE ENERGY SERVICE INC | 1,300 | $0 | 0.0% | — | — | Put | 65441V951 |
| — | SONDER HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | 83542D900 |
| — | CVB FINL CORP | 100 | $0 | 0.0% | — | — | Call | 126600905 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $0 | 0.0% | — | — | Put | 293828957 |
| MNDO | MIND C T I LTD | 1,455 | $0 | 0.0% | $2.01 | -23.7% | COM | M70240102 |
| MRAL | GRANITESHARES ETF TR | 95 | $0 | 0.0% | $0.01 | — | COM | 38747R538 |
| FFIC | FLUSHING FINL CORP | 135 | $0 | 0.0% | $11.54 | 0.0% | COM | 343873105 |
| — | FOGHORN THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 344174957 |
| AVNS | AVANOS MED INC | 154 | $0 | 0.0% | $19.79 | -36.5% | COM | 05350V106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 110 | $0 | 0.0% | $0.01 | — | COM | 014491104 |
| CVU | CPI AEROSTRUCTURES INC | 360 | $0 | 0.0% | $4.15 | -22.1% | COM | 125919308 |
| — | MERSANA THERAPEUTICS INC | 16,400 | $0 | 0.0% | — | — | Call | 59045L906 |
| ALTL | PACER FDS TR | 33 | $0 | 0.0% | $0.03 | — | COM | 69374H717 |
| — | EMEREN GROUP LTD | 1,000 | $0 | 0.0% | — | — | Put | 75971T951 |
| UNTY | UNITY BANCORP INC | 25 | $0 | 0.0% | $44.67 | -4.3% | COM | 913290102 |
| SHC | SOTERA HEALTH CO | 135 | $0 | 0.0% | $12.87 | -9.0% | COM | 83601L102 |
| IHE | ISHARES TR | 24 | $0 | 0.0% | $0.04 | — | COM | 464288836 |
| LSAK | LESAKA TECHNOLOGIES INC | 418 | $0 | 0.0% | $4.33 | 0.0% | COM | 64107N206 |
| — | ALEXANDER & BALDWIN INC NEW | 100 | $0 | 0.0% | — | — | Put | 014491954 |
| — | GLIMPSE GROUP INC | 900 | $0 | 0.0% | — | — | Call | 37892C906 |
| — | ISPIRE TECHNOLOGY INC | 400 | $0 | 0.0% | — | — | Call | 46501C900 |
| — | GENESCO INC | 100 | $0 | 0.0% | — | — | Call | 371532902 |
| — | BENITEC BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 08205P959 |
| SNN | SMITH & NEPHEW PLC | 33 | $0 | 0.0% | $0.03 | — | COM | 83175M205 |
| — | TOURMALINE BIO INC | 100 | $0 | 0.0% | — | — | Put | 89157D955 |
| TMP | TOMPKINS FINL CORP | 30 | $0 | 0.0% | $65.41 | -9.8% | COM | 890110109 |
| — | NV5 GLOBAL INC | 500 | $0 | 0.0% | — | — | Call | 62945V909 |
| TSE | TRINSEO PLC | 616 | $0 | 0.0% | $3.48 | -5.7% | COM | G9059U107 |
| CRBN | ISHARES TR | 6 | $0 | 0.0% | $0.17 | — | COM | 46434V464 |
| — | NV5 GLOBAL INC | 1,600 | $0 | 0.0% | — | — | Put | 62945V959 |
| — | NAVIGATOR HLDGS LTD | 100 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | UNITED STATES STL CORP NEW | 883,600 | $0 | 0.0% | — | — | Call | 912909908 |
| — | WIDEPOINT CORP | 500 | $0 | 0.0% | — | — | Call | 967590909 |
| IOO | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | COM | 464287572 |
| USRT | ISHARES TR | 20 | $0 | 0.0% | $0.05 | — | COM | 464288521 |
| — | ACADIA RLTY TR | 100 | $0 | 0.0% | — | — | Call | 004239909 |
| — | WHITEHORSE FIN INC | 200 | $0 | 0.0% | — | — | Put | 96524V956 |
| DFLV | DIMENSIONAL ETF TRUST | 58 | $0 | 0.0% | $0.02 | — | COM | 25434V666 |
| — | BP PRUDHOE BAY RTY TR | 2,213 | $0 | 0.0% | $0.00 | — | COM | 055630107 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,200 | $0 | 0.0% | — | — | Call | G4863A908 |
| — | TAYSHA GENE THERAPIES INC | 600 | $0 | 0.0% | — | — | Put | 877619956 |
| — | SOHU COM LTD | 100 | $0 | 0.0% | — | — | Call | 83410S908 |
| — | HAGERTY INC | 100 | $0 | 0.0% | — | — | Put | 405166959 |
| DEA | EASTERLY GOVT PPTYS INC | 70 | $0 | 0.0% | $0.01 | — | COM | 27616P301 |
| — | WHITEHORSE FIN INC | 200 | $0 | 0.0% | — | — | Call | 96524V906 |
| — | 4D MOLECULAR THERAPEUTICS IN | 400 | $0 | 0.0% | — | — | Call | 35104E900 |
| IPO | RENAISSANCE CAP GREENWICH FD | 39 | $0 | 0.0% | $0.03 | — | COM | 759937204 |
| ROCK | GIBRALTAR INDS INC | 30 | $0 | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| — | VIRIDIAN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92790C954 |
| — | VIVANI MEDICAL INC | 1,100 | $0 | 0.0% | — | — | Call | 92854B909 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 246 | $0 | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| — | DEFINITIVE HEALTHCARE CORP | 400 | $0 | 0.0% | — | — | Call | 24477E903 |
| — | CONTROLADORA VUELA COMP DE A | 400 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | SCYNEXIS INC | 2,200 | $0 | 0.0% | — | — | Put | 811292950 |
| — | UNITY BIOTECHNOLOGY INC | 2,871 | $0 | 0.0% | $0.00 | — | COM | 91381U200 |
| IGE | ISHARES TR | 30 | $0 | 0.0% | $0.03 | — | COM | 464287374 |
| — | TORRID HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 89142B907 |
| USL | UNITED STS 12 MONTH OIL FD L | 35 | $0 | 0.0% | $0.03 | — | COM | 91288V103 |
| — | VIVANI MEDICAL INC | 1,000 | $0 | 0.0% | — | — | Put | 92854B959 |
| — | MILLERKNOLL INC | 100 | $0 | 0.0% | — | — | Call | 600544900 |
| — | ERASCA INC | 1,000 | $0 | 0.0% | — | — | Call | 29479A908 |
| SCYX | SCYNEXIS INC | 1,967 | $0 | 0.0% | $0.88 | 0.0% | COM | 811292200 |
| COHU | COHU INC | 70 | $0 | 0.0% | $21.71 | -22.3% | COM | 192576106 |
| — | COHU INC | 100 | $0 | 0.0% | — | — | Call | 192576906 |
| — | CO-DIAGNOSTICS INC | 5,734 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| — | USIO INC | 700 | $0 | 0.0% | — | — | Call | 917313908 |
| — | INSEEGO CORP | 200 | $0 | 0.0% | — | — | Put | 45782B952 |
| — | TRIVAGO N V | 400 | $0 | 0.0% | — | — | Put | 89686D953 |
| AMZZ | GRANITESHARES ETF TR | 33 | $0 | 0.0% | $0.03 | — | COM | 38747R744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32 | $0 | 0.0% | $0.03 | — | COM | 92206C102 |
| — | SRM ENTERTAINMENT INC | 1,600 | $0 | 0.0% | — | — | Call | 85237B901 |
| — | ROCKWELL MED INC | 2,100 | $0 | 0.0% | — | — | Put | 774374950 |
| — | ANYWHERE REAL ESTATE INC | 300 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | GROWGENERATION CORP | 1,800 | $0 | 0.0% | — | — | Call | 39986L909 |
| — | ELME COMMUNITIES | 100 | $0 | 0.0% | — | — | Call | 939653901 |
| — | RXSIGHT INC | 100 | $0 | 0.0% | — | — | Call | 78349D907 |
| RLMD | RELMADA THERAPEUTICS INC | 2,427 | $0 | 0.0% | $0.33 | +54.8% | COM | 75955J402 |
| RNGR | RANGER ENERGY SVCS INC | 122 | $0 | 0.0% | $16.19 | -25.9% | COM | 75282U104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 52 | $0 | 0.0% | $21.54 | 0.0% | COM | 20848V105 |
| — | GOLDMAN SACHS BDC INC | 100 | $0 | 0.0% | — | — | Put | 38147U957 |
| CBUS | CIBUS INC | 1,228 | $0 | 0.0% | $3.19 | -36.3% | COM | 17166A101 |
| — | AGF INVTS TR | 100 | $0 | 0.0% | — | — | Call | 00110G908 |
| DCGO | DOCGO INC | 1,006 | $0 | 0.0% | $4.01 | -53.6% | COM | 256086109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 436 | $0 | 0.0% | $0.00 | — | COM | 23292B104 |
| — | DURECT CORP | 2,404 | $0 | 0.0% | $0.00 | — | COM | 266605500 |
| — | ORION S.A. | 100 | $0 | 0.0% | — | — | Put | L72967959 |
| THRM | GENTHERM INC | 57 | $0 | 0.0% | $35.02 | -24.2% | COM | 37253A103 |
| — | RELAY THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 75943R902 |
| — | CITIZENS & NORTHN CORP | 100 | $0 | 0.0% | — | — | Call | 172922906 |
| — | PROPETRO HLDG CORP | 300 | $0 | 0.0% | — | — | Put | 74347M958 |
| — | LIFEVANTAGE CORP | 100 | $0 | 0.0% | — | — | Put | 53222K955 |
| — | PERMIANVILLE RTY TR | 700 | $0 | 0.0% | — | — | Call | 71425H900 |
| — | ANNEXON INC | 500 | $0 | 0.0% | — | — | Put | 03589W952 |
| — | PLAYAGS INC | 1,500 | $0 | 0.0% | — | — | Call | 72814N904 |
| — | CALEDONIA MNG CORP PLC | 100 | $0 | 0.0% | — | — | Put | G1757E953 |
| CHRS | COHERUS ONCOLOGY INC | 1,980 | $0 | 0.0% | $1.06 | -18.5% | COM | 19249H103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 106 | $0 | 0.0% | $22.04 | -14.9% | COM | 252828108 |
| — | CMB.TECH NV | 200 | $0 | 0.0% | — | — | Put | B38564958 |
| EQ | EQUILLIUM INC | 5,075 | $0 | 0.0% | $0.55 | -26.4% | COM | 29446K106 |
| — | DYADIC INTL INC DEL | 1,500 | $0 | 0.0% | — | — | Call | 26745T901 |
| — | EPSILON ENERGY LTD | 200 | $0 | 0.0% | — | — | Call | 294375909 |
| — | PEARSON PLC | 100 | $0 | 0.0% | — | — | Call | 705015905 |
| — | RITHM PPTY TR INC | 500 | $0 | 0.0% | — | — | Put | 38983D950 |
| — | CORE LABORATORIES INC | 100 | $0 | 0.0% | — | — | Put | 21867A955 |
| LILA | LIBERTY LATIN AMERICA LTD | 237 | $0 | 0.0% | $5.33 | 0.0% | COM | G9001E102 |
| OLP | ONE LIBERTY PPTYS INC | 82 | $0 | 0.0% | $0.01 | — | COM | 682406103 |
| DYAI | DYADIC INTL INC DEL | 1,999 | $0 | 0.0% | $1.10 | 0.0% | COM | 26745T101 |
| — | INVIVYD INC | 2,200 | $0 | 0.0% | — | — | Put | 00534A952 |
| MDYG | SPDR SERIES TRUST | 19 | $0 | 0.0% | $0.05 | — | COM | 78464A821 |
| — | MAYVILLE ENGR CO INC | 100 | $0 | 0.0% | — | — | Call | 578605907 |
| — | PEARSON PLC | 100 | $0 | 0.0% | — | — | Put | 705015955 |
| QRHC | QUEST RESOURCE HLDG CORP | 576 | $0 | 0.0% | $2.30 | 0.0% | COM | 74836W203 |
| — | TELECOM ARGENTINA SA | 200 | $0 | 0.0% | — | — | Call | 879273909 |
| — | PHUNWARE INC | 600 | $0 | 0.0% | — | — | Put | 71948P959 |
| — | LADDER CAP CORP | 100 | $0 | 0.0% | — | — | Put | 505743954 |
| — | KRONOS WORLDWIDE INC | 200 | $0 | 0.0% | — | — | Call | 50105F905 |
| — | GLOBAL X FDS | 125 | $0 | 0.0% | $0.01 | — | COM | 37954Y178 |
| PRQR | PROQR THRAPEUTICS N V | 856 | $0 | 0.0% | $3.18 | -48.8% | COM | N71542109 |
| — | COSTAMARE INC | 200 | $0 | 0.0% | — | — | Put | Y1771G952 |
| — | MIMEDX GROUP INC | 200 | $0 | 0.0% | — | — | Call | 602496901 |
| — | PURPLE INNOVATION INC | 2,300 | $0 | 0.0% | — | — | Put | 74640Y956 |
| — | SHUTTERSTOCK INC | 100 | $0 | 0.0% | — | — | Put | 825690950 |
| — | EVOLUTION PETE CORP | 300 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | NEWMARK GROUP INC | 100 | $0 | 0.0% | — | — | Put | 65158N952 |
| — | NEUROONE MED TECHNOLOGIES CO | 2,500 | $0 | 0.0% | — | — | Call | 64130M909 |
| — | ORASURE TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | STOCK YDS BANCORP INC | 1,500 | $0 | 0.0% | — | — | Put | 861025954 |
| — | CONDUENT INC | 400 | $0 | 0.0% | — | — | Put | 206787953 |
| — | COMPASS THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 20454B904 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $0 | 0.0% | — | — | Call | 40701T904 |
| — | PROS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 74346Y953 |
| — | TILLYS INC | 900 | $0 | 0.0% | — | — | Call | 886885902 |
| — | TIZIANA LIFE SCIENCES LTD | 1,100 | $0 | 0.0% | — | — | Call | G88912903 |
| MBIN | MERCHANTS BANCORP IND | 39 | $0 | 0.0% | $32.10 | 0.0% | COM | 58844R108 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $0 | 0.0% | — | — | Put | 40701T954 |
| SMSI | SMITH MICRO SOFTWARE INC | 1,338 | $0 | 0.0% | $1.03 | -12.7% | COM | 832154405 |
| — | MASTERBRAND INC | 100 | $0 | 0.0% | — | — | Call | 57638P904 |
| — | SYPRIS SOLUTIONS INC | 600 | $0 | 0.0% | — | — | Put | 871655956 |
| — | NOVONIX LIMITED | 1,800 | $0 | 0.0% | — | — | Put | 67010L950 |
| — | SPYRE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 00773J902 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 100 | $0 | 0.0% | — | — | Put | 874060955 |
| — | CARECLOUD INC | 500 | $0 | 0.0% | — | — | Put | 14167R950 |
| — | ELICIO THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 28657F903 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 280 | $0 | 0.0% | $0.00 | — | COM | 10949T109 |
| — | GROWGENERATION CORP | 1,400 | $0 | 0.0% | — | — | Put | 39986L959 |
| CDRE | CADRE HLDGS INC | 45 | $0 | 0.0% | $32.04 | 0.0% | COM | 12763L105 |
| — | NEUROPACE INC | 100 | $0 | 0.0% | — | — | Call | 641288905 |
| — | ACRES COMMERCIAL REALTY CORP | 100 | $0 | 0.0% | — | — | Call | 00489Q902 |
| — | CLIPPER RLTY INC | 400 | $0 | 0.0% | — | — | Call | 18885T906 |
| LAUR | LAUREATE EDUCATION INC | 77 | $0 | 0.0% | $21.45 | 0.0% | COM | 518613203 |
| — | SACHEM CAP CORP | 1,500 | $0 | 0.0% | — | — | Put | 78590A959 |
| LQDT | LIQUIDITY SVCS INC | 66 | $0 | 0.0% | $26.41 | +2.1% | COM | 53635B107 |
| HNRG | HALLADOR ENERGY COMPANY | 64 | $0 | 0.0% | $11.23 | +37.6% | COM | 40609P105 |
| — | FLOTEK INDS INC DEL | 100 | $0 | 0.0% | — | — | Put | 343389959 |
| — | FORTRESS BIOTECH INC | 700 | $0 | 0.0% | — | — | Call | 34960Q907 |
| CYPH | LEAP THERAPEUTICS INC | 5,149 | $0 | 0.0% | $0.71 | -48.7% | COM | 52187K200 |
| RELL | RICHARDSON ELECTRS LTD | 159 | $0 | 0.0% | $13.42 | -33.5% | COM | 763165107 |
| — | NEW YORK MTG TR INC | 200 | $0 | 0.0% | — | — | Put | 649604950 |
| — | NEWTEKONE INC | 100 | $0 | 0.0% | — | — | Put | 652526953 |
| — | NEW PAC METALS CORP | 1,000 | $0 | 0.0% | — | — | Put | 64782A957 |
| FCFS | FIRSTCASH HOLDINGS INC | 8 | $0 | 0.0% | $114.52 | +10.7% | COM | 33768G107 |
| — | FORTIVE CORP | 400 | $0 | 0.0% | — | — | Put | 34959J958 |
| ENSG | ENSIGN GROUP INC | 12 | $0 | 0.0% | $132.18 | +6.0% | COM | 29358P101 |
| — | CHICAGO ATLANTIC REAL ESTATE | 100 | $0 | 0.0% | — | — | Put | 167239952 |
| — | POTBELLY CORP | 100 | $0 | 0.0% | — | — | Call | 73754Y900 |
| — | NATIONAL RESH CORP | 100 | $0 | 0.0% | — | — | Put | 637372952 |
| NERD | LISTED FDS TR | 43 | $0 | 0.0% | — | — | COM | 53656F706 |
| — | KEZAR LIFE SCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 49372L959 |
| — | KNOT OFFSHORE PARTNERS LP | 300 | $0 | 0.0% | — | — | Put | Y48125951 |
| — | HOOKER FURNISHINGS CORPORATI | 100 | $0 | 0.0% | — | — | Call | 439038900 |
| — | KNOT OFFSHORE PARTNERS LP | 300 | $0 | 0.0% | — | — | Call | Y48125901 |
| — | KNOWLES CORP | 100 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | THE REAL BROKERAGE INC | 400 | $0 | 0.0% | — | — | Put | 75585H956 |
| — | QUANEX BLDG PRODS CORP | 100 | $0 | 0.0% | — | — | Put | 747619954 |
| — | MANHATTAN BRDG CAP INC | 200 | $0 | 0.0% | — | — | Call | 562803906 |
| — | NEXXEN INTL LTD | 100 | $0 | 0.0% | — | — | Put | M8T80P954 |
| IMCR | IMMUNOCORE HLDGS PLC | 54 | $0 | 0.0% | $0.02 | — | COM | 45258D105 |
| — | CBAK ENERGY TECHNOLOGY INC | 900 | $0 | 0.0% | — | — | Call | 14986C902 |
| — | OOMA INC | 100 | $0 | 0.0% | — | — | Call | 683416901 |
| — | CELULARITY INC | 1,000 | $0 | 0.0% | — | — | Call | 151190904 |
| QVCGA | QVC GROUP INC | 432 | $0 | 0.0% | $5.74 | 0.0% | COM | 74915M605 |
| SKF | PROSHARES TR | 39 | $0 | 0.0% | $0.03 | — | COM | 74347G150 |
| — | BANKFINANCIAL CORP | 148 | $0 | 0.0% | $0.01 | — | COM | 06643P104 |
| INFL | LISTED FDS TR | 37 | $0 | 0.0% | $0.03 | — | COM | 53656F623 |
| — | MAMAS CREATIONS INC | 200 | $0 | 0.0% | — | — | Put | 56146T953 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,336 | $0 | 0.0% | $1.35 | 0.0% | COM | 00461U105 |
| — | MYERS INDS INC | 100 | $0 | 0.0% | — | — | Put | 628464959 |
| — | SIMPSON MFG INC | 200 | $0 | 0.0% | — | — | Call | 829073905 |
| DIOD | DIODES INC | 36 | $0 | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| AETH | BITWISE FUNDS TRUST | 40 | $0 | 0.0% | $0.04 | — | COM | 091748301 |
| — | SUNRISE RLTY TR INC | 100 | $0 | 0.0% | — | — | Put | 867981952 |
| — | AUDIOEYE INC | 100 | $0 | 0.0% | — | — | Put | 050734951 |
| — | ENSTAR GROUP LIMITED | 700 | $0 | 0.0% | — | — | Put | G3075P951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 400 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | NATURES SUNSHINE PRODS INC | 100 | $0 | 0.0% | — | — | Put | 639027951 |
| SRVR | PACER FDS TR | 42 | $0 | 0.0% | $0.03 | — | COM | 69374H741 |
| NEXA | NEXA RES S A | 401 | $0 | 0.0% | $5.30 | 0.0% | COM | L67359106 |
| — | YOUDAO INC | 200 | $0 | 0.0% | — | — | Put | 98741T954 |
| RAPT | RAPT THERAPEUTICS INC | 197 | $0 | 0.0% | $7.63 | 0.0% | COM | 75382E208 |
| — | LANCASTER COLONY CORP | 1,100 | $0 | 0.0% | — | — | Call | 513847903 |
| — | CION INVT CORP | 200 | $0 | 0.0% | — | — | Call | 17259U904 |
| QTTB | Q32 BIO INC | 813 | $0 | 0.0% | $1.70 | 0.0% | COM | 746964105 |
| FBP | FIRST BANCORP P R | 69 | $0 | 0.0% | $19.03 | +1.9% | COM | 318672706 |
| — | LUXFER HLDGS PLC | 100 | $0 | 0.0% | — | — | Call | G5698W906 |
| — | IT TECH PACKAGING INC | 10,600 | $0 | 0.0% | — | — | Put | 46527C959 |
| CLRB | CELLECTAR BIOSCIENCES INC | 238 | $0 | 0.0% | $8.74 | 0.0% | COM | 15117F880 |
| — | CELLECTAR BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 15117F900 |
| — | DIANTHUS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 252828908 |
| — | PORTMAN RIDGE FIN CORP | 100 | $0 | 0.0% | — | — | Put | 73688F951 |
| — | GROVE COLLABORATIVE HOLD INC | 500 | $0 | 0.0% | — | — | Put | 39957D951 |
| — | KARTOON STUDIOS INC. | 100 | $0 | 0.0% | — | — | Call | 37229T909 |
| — | LEAP THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 52187K950 |
| ONEW | ONEWATER MARINE INC | 19 | $0 | 0.0% | $14.18 | 0.0% | COM | 68280L101 |
| QUAD | QUAD / GRAPHICS INC | 93 | $0 | 0.0% | $5.42 | 0.0% | COM | 747301109 |
| LPL | LG DISPLAY CO LTD | 94 | $0 | 0.0% | $0.00 | — | COM | 50186V102 |
| — | ORION PROPERTIES INC | 100 | $0 | 0.0% | — | — | Put | 68629Y953 |
| — | LG DISPLAY CO LTD | 100 | $0 | 0.0% | — | — | Call | 50186V902 |
| — | ENERGY VAULT HOLDINGS INC | 400 | $0 | 0.0% | — | — | Call | 29280W909 |
| — | ENERGY VAULT HOLDINGS INC | 1,200 | $0 | 0.0% | — | — | Put | 29280W959 |
| LOOP | LOOP INDS INC | 370 | $0 | 0.0% | $1.21 | 0.0% | COM | 543518104 |
| — | OPAL FUELS INC | 100 | $0 | 0.0% | — | — | Put | 68347P953 |
| — | DULUTH HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 26443V901 |
| — | GOGORO INC | 2,557 | $0 | 0.0% | — | — | COM | G9491K105 |
| — | OFFICE PPTYS INCOME TR | 2,200 | $0 | 0.0% | — | — | Call | 67623C909 |
| — | OFFICE PPTYS INCOME TR | 100 | $0 | 0.0% | — | — | Put | 67623C959 |
| — | NEXA RES S A | 100 | $0 | 0.0% | — | — | Put | L67359956 |
| — | FORTRESS BIOTECH INC | 100 | $0 | 0.0% | — | — | Put | 34960Q957 |
| — | QCR HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 74727A904 |
| — | FATE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 31189P952 |
| NEWP | NEW PAC METALS CORP | 34 | $0 | 0.0% | $1.43 | -11.8% | COM | 64782A107 |
| LCUT | LIFETIME BRANDS INC | 120 | $0 | 0.0% | $5.16 | -30.6% | COM | 53222Q103 |
| — | ATOSSA THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Put | 04962H956 |
| — | LINEAGE CELL THERAPEUTICS IN | 1,000 | $0 | 0.0% | — | — | Put | 53566P959 |
| — | ATHIRA PHARMA INC | 2,100 | $0 | 0.0% | — | — | Call | 04746L904 |
| — | REE AUTOMOTIVE LTD | 500 | $0 | 0.0% | — | — | Put | M8287R952 |
| — | STANDARD BIOTOOLS INC | 400 | $0 | 0.0% | — | — | Put | 34385P958 |
| — | DIAMEDICA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 25253X957 |
| — | BARCLAYS BANK PLC | 200 | $0 | 0.0% | — | — | Call | 06738C908 |
| GNSS | GENASYS INC | 482 | $0 | 0.0% | $1.85 | -0.4% | COM | 36872P103 |
| — | ARKO CORP | 200 | $0 | 0.0% | — | — | Call | 041242908 |
| — | AMTECH SYS INC | 100 | $0 | 0.0% | — | — | Put | 032332954 |
| — | TPI COMPOSITES INC | 400 | $0 | 0.0% | — | — | Call | 87266J904 |
| — | PALATIN TECHNOLOGIES INC | 4,048 | $0 | 0.0% | $0.00 | — | COM | 696077502 |
| GNLX | GENELUX CORPORATION | 163 | $0 | 0.0% | $3.75 | -29.6% | COM | 36870H103 |
| KZR | KEZAR LIFE SCIENCES INC | 43 | $0 | 0.0% | $4.29 | 0.0% | COM | 49372L209 |
| DJIA | GLOBAL X FDS | 19 | $0 | 0.0% | $0.02 | — | COM | 37960A859 |
| — | TEADS HLDG CO | 300 | $0 | 0.0% | — | — | Call | 69002R903 |
| — | NANOVIRICIDES INC | 100 | $0 | 0.0% | — | — | Put | 630087952 |
| — | CHAMPIONX CORPORATION | 1,200 | $0 | 0.0% | — | — | Call | 15872M904 |
| SAR | SARATOGA INVT CORP | 1 | $0 | 0.0% | $24.60 | -1.8% | COM | 80349A208 |
| STTK | SHATTUCK LABS INC | 1,156 | $0 | 0.0% | $0.97 | 0.0% | COM | 82024L103 |
| — | CHAMPIONX CORPORATION | 100 | $0 | 0.0% | — | — | Put | 15872M954 |
| — | ADVANCED FLOWER CAP INC | 100 | $0 | 0.0% | — | — | Call | 00109K905 |
| — | KURA ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 50127T959 |
| — | IT TECH PACKAGING INC | 1,500 | $0 | 0.0% | — | — | Call | 46527C909 |
| — | ADVANCED FLOWER CAP INC | 200 | $0 | 0.0% | — | — | Put | 00109K955 |
| SAH | SONIC AUTOMOTIVE INC | 3 | $0 | 0.0% | $67.29 | +0.0% | COM | 83545G102 |
| — | SACHEM CAP CORP | 300 | $0 | 0.0% | — | — | Call | 78590A909 |
| CIG | CIA ENERGETICA DE MINAS GERA | 64 | $0 | 0.0% | — | — | COM | 204409601 |
| — | BIT MINING LIMITED | 300 | $0 | 0.0% | — | — | Call | 055474909 |
| — | LASER PHOTONICS CORP | 100 | $0 | 0.0% | — | — | Put | 51807Q950 |
| — | SILGAN HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 827048909 |
| SLAI | BIT MINING LIMITED | 451 | $0 | 0.0% | — | — | COM | 055474209 |
| — | LITHIUM ARGENTINA AG | 200 | $0 | 0.0% | — | — | Call | H5012F903 |
| SPRU | SPRUCE POWER HOLDING CORP | 152 | $0 | 0.0% | $3.20 | -38.9% | COM | 9837FR209 |
| — | SPRUCE POWER HOLDING CORP | 100 | $0 | 0.0% | — | — | Put | 9837FR959 |
| — | CI&T INC | 100 | $0 | 0.0% | — | — | Call | G21307906 |
| CINT | CI&T INC | 23 | $0 | 0.0% | $5.76 | 0.0% | COM | G21307106 |
| — | PDS BIOTECHNOLOGY CORP | 500 | $0 | 0.0% | — | — | Put | 70465T957 |
| — | SUNNOVA ENERGY INTL INC. | 281,800 | $0 | 0.0% | — | — | Put | 86745K954 |
| — | SUNNOVA ENERGY INTL INC. | 761,576 | $0 | 0.0% | — | — | COM | 86745K104 |
| — | ZIPRECRUITER INC | 100 | $0 | 0.0% | — | — | Put | 98980B953 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| CLAR | CLARUS CORP NEW | 219 | $0 | 0.0% | $4.37 | -23.9% | COM | 18270P109 |
| — | SUNNOVA ENERGY INTL INC. | 597,600 | $0 | 0.0% | — | — | Call | 86745K904 |
| — | ENLIGHTIFY INC | 400 | $0 | 0.0% | — | — | Call | 16943W904 |
| — | PUMA BIOTECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | FUEL TECH INC | 200 | $0 | 0.0% | — | — | Call | 359523907 |
| — | READING INTL INC | 300 | $0 | 0.0% | — | — | Call | 755408901 |
| — | FATHOM HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 31189V959 |
| — | ENTERA BIO LTD | 300 | $0 | 0.0% | — | — | Call | M40527909 |
| — | ENZO BIOCHEM INC | 2 | $0 | 0.0% | $0.00 | — | COM | 294100102 |
| — | EVOLUS INC | 100 | $0 | 0.0% | — | — | Call | 30052C907 |
| GROW | U S GLOBAL INVS INC | 68 | $0 | 0.0% | $2.24 | 0.0% | COM | 902952100 |
| — | PYXIS ONCOLOGY INC | 300 | $0 | 0.0% | — | — | Put | 747324951 |
| — | LXP INDUSTRIAL TRUST | 100 | $0 | 0.0% | — | — | Put | 529043951 |
| — | OCEAN BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | Put | 67644C954 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 100 | $0 | 0.0% | — | — | Put | 456237956 |
| OCEA | OCEAN BIOMEDICAL INC | 8,133 | $0 | 0.0% | $0.30 | -94.2% | COM | 67644C104 |
| — | TIDAL TR II | 93 | $0 | 0.0% | $0.01 | — | COM | 88634T600 |
| OABI | OMNIAB INC | 200 | $0 | 0.0% | $4.52 | -63.0% | COM | 68218J103 |
| — | LEXICON PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Put | 528872952 |
| IMMP | IMMUTEP LTD | 61 | $0 | 0.0% | $0.00 | — | COM | 45257L108 |
| — | BRF SA | 100 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | IMMIX BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 45258H906 |
| — | NEXTCURE INC | 920 | $0 | 0.0% | — | — | COM | 65343E108 |
| CENN | CENNTRO INC | 156 | $0 | 0.0% | $0.86 | 0.0% | COM | 150964104 |
| — | CENNTRO INC | 100 | $0 | 0.0% | — | — | Call | 150964904 |
| — | AQUA METALS INC | 4,900 | $0 | 0.0% | — | — | Call | 03837J900 |
| LYTS | LSI INDS INC OHIO | 37 | $0 | 0.0% | $19.19 | -16.3% | COM | 50216C108 |
| MXCT | MAXCYTE INC | 100 | $0 | 0.0% | $2.42 | 0.0% | COM | 57777K106 |
| — | MAXCYTE INC | 100 | $0 | 0.0% | — | — | Put | 57777K956 |
| — | IMMUNIC INC | 1,000 | $0 | 0.0% | — | — | Put | 4525EP951 |
| — | EDGEWELL PERS CARE CO | 100 | $0 | 0.0% | — | — | Call | 28035Q902 |
| INCR | INTERCURE LTD | 240 | $0 | 0.0% | $1.48 | 0.0% | COM | M549GJ111 |
| RDI | READING INTL INC | 19 | $0 | 0.0% | $1.45 | -8.1% | COM | 755408101 |
| MYO | MYOMO INC | 406 | $0 | 0.0% | $4.45 | -18.7% | COM | 62857J201 |
| — | MYOMO INC | 400 | $0 | 0.0% | — | — | Put | 62857J951 |
| — | CBAK ENERGY TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 14986C952 |
| QWLD | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | — | — | COM | 78463X418 |
| — | CADIZ INC | 100 | $0 | 0.0% | — | — | Put | 127537957 |
| — | ACCURAY INC | 300 | $0 | 0.0% | — | — | Put | 004397955 |
| NATR | NATURES SUNSHINE PRODS INC | 20 | $0 | 0.0% | $13.51 | 0.0% | COM | 639027101 |
| — | RANI THERAPEUTICS HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 753018950 |
| CDXS | CODEXIS INC | 213 | $0 | 0.0% | $2.35 | 0.0% | COM | 192005106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 115 | $0 | 0.0% | $0.75 | 0.0% | COM | 63909J108 |
| — | ARGO BLOCKCHAIN PLC | 900 | $0 | 0.0% | — | — | Call | 040126904 |
| — | DADA NEXUS LTD | 51,000 | $0 | 0.0% | — | — | Put | 23344D958 |
| — | DADA NEXUS LTD | 2,800 | $0 | 0.0% | — | — | Call | 23344D908 |
| — | CLEARSIDE BIOMEDICAL INC | 127 | $0 | 0.0% | — | — | COM | 185063104 |
| — | RIBBON COMMUNICATIONS INC | 200 | $0 | 0.0% | — | — | Call | 762544904 |
| — | AG MTG INVT TR INC | 100 | $0 | 0.0% | — | — | Put | 001228951 |
| — | RF INDS LTD | 100 | $0 | 0.0% | — | — | Call | 749552905 |
| ACIU | AC IMMUNE SA | 318 | $0 | 0.0% | $2.44 | -28.6% | COM | H00263105 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 100 | $0 | 0.0% | — | — | Put | M2R51X956 |
| — | ARGO BLOCKCHAIN PLC | 2,500 | $0 | 0.0% | — | — | Put | 040126954 |
| — | ACURX PHARMACEUTICALS INC | 8,600 | $0 | 0.0% | — | — | Call | 00510M904 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 93 | $0 | 0.0% | $2.07 | 0.0% | COM | M2R51X116 |
| — | BLAIZE HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 092915957 |
| — | ERMENEGILDO ZEGNA N V | 100 | $0 | 0.0% | — | — | Call | N30577905 |
| IVVD | INVIVYD INC | 1,180 | $0 | 0.0% | $0.71 | 0.0% | COM | 00534A102 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | COM | 97717W307 |
| — | GILAT SATELLITE NETWORKS LTD | 100 | $0 | 0.0% | — | — | Put | M51474958 |
| — | JANUS INTERNATIONAL GROUP IN | 100 | $0 | 0.0% | — | — | Put | 47103N956 |
| TBIL | RBB FD INC | 2 | $0 | 0.0% | — | — | COM | 74933W452 |
| — | ABRDN ETFS | 100 | $0 | 0.0% | — | — | Call | 003261909 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | — | — | Call | 88338N906 |
| ICHR | ICHOR HOLDINGS | 22 | $0 | 0.0% | $29.50 | -37.9% | COM | G4740B105 |
| SR | SPIRE INC | 12 | $0 | 0.0% | — | — | COM | 84857L101 |
| — | BRIGHTSPIRE CAPITAL INC | 100 | $0 | 0.0% | — | — | Put | 10949T959 |
| — | SYPRIS SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 871655906 |
| — | AFFIMED N V | 200 | $0 | 0.0% | — | — | Put | N01045957 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14 | $0 | 0.0% | $34.15 | 0.0% | COM | 98983L108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 188 | $0 | 0.0% | $1.84 | -6.4% | COM | 66979W842 |
| CMLS | CUMULUS MEDIA INC | 1,274 | $0 | 0.0% | $1.15 | -83.2% | COM | 231082801 |
| — | PHX MINERALS INC | 800 | $0 | 0.0% | — | — | Call | 69291A900 |
| — | THERATECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 88338H954 |
| KRG | KITE RLTY GROUP TR | 32 | $0 | 0.0% | $0.02 | — | COM | 49803T300 |
| — | ORION ENERGY SYS INC | 200 | $0 | 0.0% | — | — | Put | 686275958 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $0.06 | — | COM | 46641Q191 |
| — | KRONOS WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | BROADWIND INC | 200 | $0 | 0.0% | — | — | Put | 11161T957 |
| — | PHX MINERALS INC | 200 | $0 | 0.0% | — | — | Put | 69291A950 |
| — | SASOL LTD | 100 | $0 | 0.0% | — | — | Put | 803866950 |
| — | AFFIMED N V | 4,800 | $0 | 0.0% | — | — | Call | N01045907 |
| — | GULF RES INC | 100 | $0 | 0.0% | — | — | Put | 40251W958 |
| — | ORION GROUP HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | SMARTRENT INC | 600 | $0 | 0.0% | — | — | Call | 83193G907 |
| — | LIBERTY LATIN AMERICA LTD | 100 | $0 | 0.0% | — | — | Put | G9001E958 |
| — | HILLMAN SOLUTIONS CORP | 100 | $0 | 0.0% | — | — | Call | 431636909 |
| BBUC | BROOKFIELD BUSINESS CORP | 7 | $0 | 0.0% | $27.24 | 0.0% | COM | 11259V106 |
| PST | PROSHARES TR | 33 | $0 | 0.0% | $0.02 | — | COM | 74347R313 |
| — | CUMULUS MEDIA INC | 2,600 | $0 | 0.0% | — | — | Put | 231082951 |
| — | PROPHASE LABS INC | 1,000 | $0 | 0.0% | — | — | Put | 74345W958 |
| — | BIOATLA INC | 200 | $0 | 0.0% | — | — | Call | 09077B904 |
| — | BARK INC | 1,000 | $0 | 0.0% | — | — | Call | 68622E904 |
| — | QUINCE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 22053A957 |
| — | NEUMORA THERAPEUTICS INC. | 100 | $0 | 0.0% | — | — | Put | 640979950 |
| HBT | HBT FINL INC. | 6 | $0 | 0.0% | $23.41 | 0.0% | COM | 404111106 |
| — | BRILLIANT EARTH GROUP INC | 300 | $0 | 0.0% | — | — | Call | 109504900 |
| — | RLJ LODGING TR | 100 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | GYRE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 403783953 |
| — | SUNOPTA INC | 100 | $0 | 0.0% | — | — | Put | 8676EP958 |
| — | WEREWOLF THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 95075A907 |
| — | ELEVATION ONCOLOGY INC | 900 | $0 | 0.0% | — | — | Call | 28623U901 |
| BRLT | BRILLIANT EARTH GROUP INC | 176 | $0 | 0.0% | $2.26 | -43.0% | COM | 109504100 |
| — | HOOKIPA PHARMA INC | 500 | $0 | 0.0% | — | — | Put | 43906K959 |
| — | PROPHASE LABS INC | 1,800 | $0 | 0.0% | — | — | Call | 74345W908 |
| — | BERRY CORP | 355 | $0 | 0.0% | — | — | COM | 08579X101 |
| — | ADICET BIO INC | 100 | $0 | 0.0% | — | — | Call | 007002908 |
| — | ADICET BIO INC | 583 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | OUTLOOK THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 69012T955 |
| — | DOUGLAS ELLIMAN INC | 100 | $0 | 0.0% | — | — | Call | 25961D905 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 100 | $0 | 0.0% | — | — | Put | 74275G957 |
| — | CARPARTS COM INC | 500 | $0 | 0.0% | — | — | Put | 14427M957 |
| — | PROTARA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 74365U907 |
| — | DIANA SHIPPING INC | 400 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | PLATINUM GROUP METALS LTD | 100 | $0 | 0.0% | — | — | Put | 72765Q952 |
| HOOK | HOOKIPA PHARMA INC | 341 | $0 | 0.0% | $1.23 | 0.0% | COM | 43906K209 |
| — | CIBUS INC | 300 | $0 | 0.0% | — | — | Put | 17166A951 |
| DXLG | DESTINATION XL GROUP INC | 60 | $0 | 0.0% | $1.09 | 0.0% | COM | 25065K104 |
| — | OVID THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 690469901 |
| — | OVID THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 690469951 |
| — | BIODESIX INC | 2,900 | $0 | 0.0% | — | — | Call | 09075X908 |
| — | BIODESIX INC | 100 | $0 | 0.0% | — | — | Put | 09075X958 |
| — | EVE HLDG INC | 100 | $0 | 0.0% | — | — | Call | 29970N904 |
| — | FUSION FUEL GREEN PLC | 400 | $0 | 0.0% | — | — | Put | G3R25D958 |
| — | BLACK DIAMOND THERAPEUTICS I | 300 | $0 | 0.0% | — | — | Put | 09203E955 |
| — | THERAPEUTICSMD INC | 100 | $0 | 0.0% | — | — | Put | 88338N956 |
| CMCL | CALEDONIA MNG CORP PLC | 2 | $0 | 0.0% | $15.58 | 0.0% | COM | G1757E113 |
| TXMD | THERAPEUTICSMD INC | 428 | $0 | 0.0% | $1.14 | +6.4% | COM | 88338N206 |
| — | HARVARD BIOSCIENCE INC | 100 | $0 | 0.0% | — | — | Put | 416906955 |
| VERX | VERTEX INC | 2 | $0 | 0.0% | $46.57 | -18.3% | COM | 92538J106 |
| — | CUMULUS MEDIA INC | 1,700 | $0 | 0.0% | — | — | Call | 231082901 |
| — | CAMBIUM NETWORKS CORP | 500 | $0 | 0.0% | — | — | Put | G17766959 |
| — | LARGO INC | 700 | $0 | 0.0% | — | — | Call | 517097901 |
| — | FUSION FUEL GREEN PLC | 100 | $0 | 0.0% | — | — | COM | G3R25D118 |
| — | EVERI HLDGS INC | 10,200 | $0 | 0.0% | — | — | Call | 30034T903 |
| — | PAVMED INC | 565 | $0 | 0.0% | — | — | COM | 70387R403 |
| — | LOANDEPOT INC | 100 | $0 | 0.0% | — | — | Put | 53946R956 |
| CMBM | CAMBIUM NETWORKS CORP | 1,679 | $0 | 0.0% | $0.98 | -60.3% | COM | G17766109 |
| — | DIANA SHIPPING INC | 100 | $0 | 0.0% | — | — | Put | Y2066G954 |
| SPYX | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | COM | 78468R796 |
| PAYO | PAYONEER GLOBAL INC | 66 | $0 | 0.0% | $6.78 | 0.0% | COM | 70451X104 |
| — | STAR HLDGS | 100 | $0 | 0.0% | — | — | Call | 85512G906 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 400 | $0 | 0.0% | — | — | Call | 18453H906 |
| BIS | PROSHARES TR | 5 | $0 | 0.0% | — | — | COM | 74347G838 |
| — | ENVIROTECH VEHICLES INC | 100 | $0 | 0.0% | — | — | Put | 29414V959 |
| — | LAZYDAYS HLDGS INC | 167 | $0 | 0.0% | — | — | COM | 52110H100 |
| OFS | OFS CAP CORP | 84 | $0 | 0.0% | $8.61 | 0.0% | COM | 67103B100 |
| — | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | Call | 900111904 |
| — | TELEFONICA S A | 100 | $0 | 0.0% | — | — | Put | 879382958 |
| — | PARAMOUNT GROUP INC | 100 | $0 | 0.0% | — | — | Call | 69924R908 |
| — | ESSA PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 29668H958 |
| — | LESLIES INC | 500 | $0 | 0.0% | — | — | Put | 527064959 |
| — | BIOVENTUS INC | 100 | $0 | 0.0% | — | — | Call | 09075A908 |
| — | RENOVARO INC | 600 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | ENTRAVISION COMMUNICATIONS C | 100 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | RITHM PPTY TR INC | 288 | $0 | 0.0% | $0.00 | — | COM | 38983D300 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 00773U907 |
| — | TIZIANA LIFE SCIENCES LTD | 500 | $0 | 0.0% | — | — | Put | G88912953 |
| — | SUMMIT HOTEL PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 866082900 |
| BABO | TIDAL TR II | 19 | $0 | 0.0% | — | — | COM | 88636R107 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 2,200 | $0 | 0.0% | — | — | Put | 76152G950 |
| — | DARIOHEALTH CORP | 1,057 | $0 | 0.0% | $0.00 | — | COM | 23725P209 |
| — | QUIPT HOME MEDICAL CORP | 500 | $0 | 0.0% | — | — | Put | 74880P954 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9 | $0 | 0.0% | $0.08 | — | COM | 191241108 |
| — | RENOVARO INC | 1,500 | $0 | 0.0% | — | — | Put | 29350E954 |
| — | BANCO SANTANDER BRASIL S A | 100 | $0 | 0.0% | — | — | Call | 05967A907 |
| — | OLO INC | 100 | $0 | 0.0% | — | — | Put | 68134L959 |
| — | ADVANTAGE SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 00791N952 |
| — | OLEMA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 68062P956 |
| — | HOLLEY INC | 300 | $0 | 0.0% | — | — | Call | 43538H903 |
| — | THERATECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 88338H904 |
| — | ICAD INC | 400 | $0 | 0.0% | — | — | Put | 44934S956 |
| — | GAIA INC NEW | 100 | $0 | 0.0% | — | — | Put | 36269P954 |
| CWCO | CONSOLIDATED WATER CO INC | 27 | $0 | 0.0% | $25.98 | -1.6% | COM | G23773107 |
| — | INFLARX NV | 600 | $0 | 0.0% | — | — | Call | N44821901 |
| — | UPLAND SOFTWARE INC | 100 | $0 | 0.0% | — | — | Call | 91544A909 |
| — | INFLARX NV | 100 | $0 | 0.0% | — | — | Put | N44821951 |
| IGC | IGC PHARMA INC | 612 | $0 | 0.0% | $0.50 | -39.5% | COM | 45408X308 |
| — | IHEARTMEDIA INC | 100 | $0 | 0.0% | — | — | Call | 45174J909 |
| — | COMMERCIAL VEH GROUP INC | 300 | $0 | 0.0% | — | — | Call | 202608905 |
| IHS | IHS HOLDING LIMITED | 66 | $0 | 0.0% | $3.26 | +65.4% | COM | G4701H109 |
| CPF | CENTRAL PAC FINL CORP | 28 | $0 | 0.0% | $25.71 | 0.0% | COM | 154760409 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $0 | 0.0% | — | — | Put | 21833P951 |
| — | CARIBOU BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 142038958 |
| — | TRILOGY METALS INC NEW | 300 | $0 | 0.0% | — | — | Put | 89621C955 |
| AVY | AVERY DENNISON CORP | 5 | $0 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| — | FOGHORN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 344174907 |
| FHTX | FOGHORN THERAPEUTICS INC | 160 | $0 | 0.0% | $5.60 | -25.4% | COM | 344174107 |
| AKR | ACADIA RLTY TR | 3 | $0 | 0.0% | — | — | COM | 004239109 |
| AVD | AMERICAN VANGUARD CORP | 10 | $0 | 0.0% | $8.61 | -51.5% | COM | 030371108 |
| AVBP | ARRIVENT BIOPHARMA INC | 45 | $0 | 0.0% | $20.76 | 0.0% | COM | 04272N102 |
| — | AVEANNA HEALTHCARE HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 05356F905 |
| — | AURA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 05153U907 |
| — | AUDIOCODES LTD | 100 | $0 | 0.0% | — | — | Call | M15342904 |
| — | AMERICAN WELL CORP | 100 | $0 | 0.0% | — | — | Call | 03044L904 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | — | — | Call | 896438904 |
| — | CASI PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | G1933S951 |
| — | LULUS FASHION LOUNGE HOLDING | 100 | $0 | 0.0% | — | — | Call | 55003A908 |
| — | LIVEONE INC | 600 | $0 | 0.0% | — | — | Call | 53814X902 |
| TRIB | TRINITY BIOTECH PLC | 15 | $0 | 0.0% | $0.00 | — | COM | 896438504 |
| — | AIRSCULPT TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 009496900 |
| — | TOURMALINE BIO INC | 11 | $0 | 0.0% | — | — | COM | 89157D105 |
| — | AIRGAIN INC | 100 | $0 | 0.0% | — | — | Put | 00938A954 |
| KLTR | KALTURA INC | 37 | $0 | 0.0% | $2.21 | -6.3% | COM | 483467106 |
| — | IDENTIV INC | 100 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | EMEREN GROUP LTD | 108 | $0 | 0.0% | $0.00 | — | COM | 75971T301 |
| TRX | TRX GOLD CORPORATION | 707 | $0 | 0.0% | $0.32 | +1.7% | COM | 87283P109 |
| — | TRX GOLD CORPORATION | 100 | $0 | 0.0% | — | — | Put | 87283P959 |
| — | AIFU INC | 100 | $0 | 0.0% | — | — | Put | G3314G950 |
| — | MERSANA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 59045L956 |
| — | NUVATION BIO INC | 100 | $0 | 0.0% | — | — | Put | 67080N951 |
| — | DIREXION SHS ETF TR | 52 | $0 | 0.0% | — | — | COM | 25461A700 |
| VNRX | VOLITIONRX LTD | 634 | $0 | 0.0% | $0.79 | -30.3% | COM | 928661107 |
| — | SAFE BULKERS INC | 100 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | VOLITIONRX LTD | 200 | $0 | 0.0% | — | — | Put | 928661957 |
| — | PROVIDENT FINL SVCS INC | 100 | $0 | 0.0% | — | — | Call | 74386T905 |
| — | VALENS SEMICONDUCTOR LTD | 300 | $0 | 0.0% | — | — | Put | M9607U955 |
| USIO | USIO INC | 460 | $0 | 0.0% | $1.81 | -19.0% | COM | 917313108 |
| CATO | CATO CORP NEW | 115 | $0 | 0.0% | $2.66 | 0.0% | COM | 149205106 |
| — | PEPGEN INC | 200 | $0 | 0.0% | — | — | Call | 713317905 |
| — | GLOBAL SELF STORAGE INC | 100 | $0 | 0.0% | — | — | Call | 37955N906 |
| — | SEMRUSH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 81686C954 |
| — | CATHAY GEN BANCORP | 100 | $0 | 0.0% | — | — | Put | 149150954 |
| — | LANTRONIX INC | 300 | $0 | 0.0% | — | — | Call | 516548903 |
| — | LANTERN PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 51654W951 |
| — | VIRCO MFG CO | 100 | $0 | 0.0% | — | — | Put | 927651959 |
| — | VIVID SEATS INC | 400 | $0 | 0.0% | — | — | Put | 92854T950 |
| AXGN | AXOGEN INC | 7 | $0 | 0.0% | $18.05 | -27.4% | COM | 05463X106 |
| — | VIRCO MFG CO | 100 | $0 | 0.0% | — | — | Call | 927651909 |
| — | LANDSEA HOMES CORP | 500 | $0 | 0.0% | — | — | Put | 51509P953 |
| GGRP | GLIMPSE GROUP INC | 159 | $0 | 0.0% | $1.60 | -20.2% | COM | 37892C106 |
| — | VINCI PARTNERS INVTS LTD | 100 | $0 | 0.0% | — | — | Put | G9451V959 |
| UWM | PROSHARES TR | 10 | $0 | 0.0% | — | — | COM | 74347R842 |
| VANI | VIVANI MEDICAL INC | 216 | $0 | 0.0% | $1.10 | 0.0% | COM | 92854B109 |
| — | INVESTCORP CR MGMT BDC INC | 200 | $0 | 0.0% | — | — | Call | 46090R904 |
| — | CATO CORP NEW | 100 | $0 | 0.0% | — | — | Put | 149205956 |
| GIFI | GULF IS FABRICATION INC | 26 | $0 | 0.0% | $6.24 | +4.9% | COM | 402307102 |
| — | SCANSOURCE INC | 400 | $0 | 0.0% | — | — | Put | 806037957 |
| GHRS | GH RESEARCH PLC | 25 | $0 | 0.0% | $11.11 | -1.3% | COM | G3855L106 |
| VCYT | VERACYTE INC | 21 | $0 | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| — | INOZYME PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 45790W908 |
| — | ALECTOR INC | 200 | $0 | 0.0% | — | — | Put | 014442957 |
| — | TORRID HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 89142B957 |
| CURV | TORRID HLDGS INC | 27 | $0 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| CASIF | CASI PHARMACEUTICALS INC | 26 | $0 | 0.0% | $2.45 | -25.1% | COM | G1933S101 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.02 | — | COM | 808524870 |
| — | CUE BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 22978P956 |
| — | CUE BIOPHARMA INC | 300 | $0 | 0.0% | — | — | Call | 22978P906 |
| CTSO | CYTOSORBENTS CORP | 100 | $0 | 0.0% | $1.00 | 0.0% | COM | 23283X206 |
| CTRI | CENTURI HOLDINGS INC | 41 | $0 | 0.0% | $19.56 | 0.0% | COM | 155923105 |
| — | ALTA EQUIPMENT GROUP INC | 100 | $0 | 0.0% | — | — | Put | 02128L956 |
| — | CUSTOM TRUCK ONE SOURCE INC | 100 | $0 | 0.0% | — | — | Put | 23204X953 |
| CTKB | CYTEK BIOSCIENCES INC | 215 | $0 | 0.0% | $4.46 | -25.3% | COM | 23285D109 |
| — | GAIN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 36269B905 |
| DES | WISDOMTREE TR | 30 | $0 | 0.0% | — | — | COM | 97717W604 |
| BNTC | BENITEC BIOPHARMA INC | 75 | $0 | 0.0% | $13.99 | 0.0% | COM | 08205P209 |
| — | BEYOND AIR INC | 9,700 | $0 | 0.0% | — | — | Call | 08862L903 |
| — | STEALTHGAS INC | 100 | $0 | 0.0% | — | — | Call | Y81669906 |
| BOKF | BOK FINL CORP | 1 | $0 | 0.0% | $104.86 | -12.0% | COM | 05561Q201 |
| — | VISTAGEN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92840H950 |
| — | UNITED STATES STL CORP NEW | 552,700 | $0 | 0.0% | — | — | Put | 912909958 |
| — | GRANITESHARES ETF TR | 225 | $0 | 0.0% | $0.01 | — | COM | 38747R728 |
| — | BP PRUDHOE BAY RTY TR | 1,200 | $0 | 0.0% | — | — | Call | 055630907 |
| — | BP PRUDHOE BAY RTY TR | 200 | $0 | 0.0% | — | — | Put | 055630957 |
| — | BRAGG GAMING GROUP INC | 100 | $0 | 0.0% | — | — | Call | 104833906 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20 | $0 | 0.0% | $0.02 | — | COM | 35473P819 |
| — | VAXART INC | 600 | $0 | 0.0% | — | — | Put | 92243A950 |
| VYGR | VOYAGER THERAPEUTICS INC | 280 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| WSR | WHITESTONE REIT | 14 | $0 | 0.0% | — | — | COM | 966084204 |
| COSM | COSMOS HEALTH INC | 180 | $0 | 0.0% | $1.71 | -75.2% | COM | 221413305 |
| — | COSMOS HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 221413955 |
| — | UNITY BIOTECHNOLOGY INC | 2,300 | $0 | 0.0% | — | — | Call | 91381U900 |
| CRWS | CROWN CRAFTS INC | 14 | $0 | 0.0% | $2.86 | 0.0% | COM | 228309100 |
| — | CROWN CRAFTS INC | 300 | $0 | 0.0% | — | — | Call | 228309900 |
| — | JASPER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 471871952 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 58 | $0 | 0.0% | $9.89 | -21.0% | COM | 74317M104 |
| — | CINEVERSE CORP | 200 | $0 | 0.0% | — | — | Call | 172406908 |
| — | RANPAK HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | 75321W953 |
| SWIM | LATHAM GROUP INC | 130 | $0 | 0.0% | $5.81 | 0.0% | COM | 51819L107 |
| KEUA | KRANESHARES TRUST | 3 | $0 | 0.0% | — | — | COM | 500767561 |
| MSB | MESABI TR | 23 | $0 | 0.0% | $0.03 | — | COM | 590672101 |
| — | SURGEPAYS INC | 200 | $0 | 0.0% | — | — | Call | 86882L904 |
| — | PROTALIX BIOTHERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 74365A959 |
| — | PHARMACYTE BIOTECH INC | 600 | $0 | 0.0% | — | — | Call | 71715X903 |
| PMVP | PMV PHARMACEUTICALS INC | 71 | $0 | 0.0% | $0.98 | 0.0% | COM | 69353Y103 |
| — | OXFORD SQUARE CAP CORP | 100 | $0 | 0.0% | — | — | Put | 69181V957 |
| — | PMV PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 69353Y953 |
| MNTK | MONTAUK RENEWABLES INC | 114 | $0 | 0.0% | $3.67 | -42.4% | COM | 61218C103 |
| — | GRAYSCALE FUNDS TRUST | 400 | $0 | 0.0% | — | — | Put | 38963H956 |
| PNW | PINNACLE WEST CAP CORP | 10 | $0 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| — | SILENCE THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | Call | 82686Q901 |
| — | MIND C T I LTD | 100 | $0 | 0.0% | — | — | Put | M70240952 |
| — | WEAVE COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Put | 94724R958 |
| POWW | OUTDOOR HOLDING CO | 746 | $0 | 0.0% | $2.97 | -46.5% | COM | 00175J107 |
| — | PURPLE BIOTECH LTD | 53 | $0 | 0.0% | — | — | COM | 74638P208 |
| — | WORLD KINECT CORPORATION | 100 | $0 | 0.0% | — | — | Call | 981475906 |
| — | WESTROCK COFFEE CO | 100 | $0 | 0.0% | — | — | Call | 96145W903 |
| ISPY | PROSHARES TR | 22 | $0 | 0.0% | — | — | COM | 74347G242 |
| — | IRONWOOD PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 46333X958 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 776 | $0 | 0.0% | $5.38 | -85.4% | COM | 46333X108 |
| — | OPUS GENETICS INC | 900 | $0 | 0.0% | — | — | Call | 67577R902 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15 | $0 | 0.0% | $55.37 | -6.9% | COM | 25787G100 |
| — | SAFETY SHOT INC | 100 | $0 | 0.0% | — | — | Put | 48208F955 |
| — | KIRKLANDS INC | 1,800 | $0 | 0.0% | — | — | Call | 497498905 |
| WGMI | VALKYRIE ETF TRUST II | 27 | $0 | 0.0% | $0.01 | — | COM | 91917A207 |
| — | NEXTDOOR HOLDINGS INC | 3,800 | $0 | 0.0% | — | — | Call | 65345M908 |
| YOLO | ADVISORSHARES TR | 82 | $0 | 0.0% | — | — | COM | 00768Y495 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2 | $0 | 0.0% | $29.05 | 0.0% | COM | 10948W103 |
| — | XENCOR INC | 100 | $0 | 0.0% | — | — | Call | 98401F905 |
| XACCX | 180 DEGREE CAP CORP | 26 | $0 | 0.0% | — | — | COM | 68235B208 |
| — | FOSSIL GROUP INC | 100 | $0 | 0.0% | — | — | Put | 34988V956 |
| — | FORRESTER RESH INC | 100 | $0 | 0.0% | — | — | Call | 346563909 |
| — | MAMMOTH ENERGY SVCS INC | 200 | $0 | 0.0% | — | — | Put | 56155L958 |
| FOR | FORESTAR GROUP INC | 38 | $0 | 0.0% | $23.27 | -15.1% | COM | 346232101 |
| — | TIDAL TR II | 25 | $0 | 0.0% | $0.01 | — | COM | 88636J428 |
| — | GRUPO TELEVISA S A B | 100 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | GRUPO TELEVISA S A B | 300 | $0 | 0.0% | — | — | Put | 40049J956 |
| DHX | DHI GROUP INC | 311 | $0 | 0.0% | $1.92 | +0.6% | COM | 23331S100 |
| — | CAPTIVISION INC | 700 | $0 | 0.0% | — | — | Call | G18932906 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 100 | $0 | 0.0% | — | — | Put | 45257F950 |
| FENY | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | — | — | COM | 316092402 |
| BLFS | BIOLIFE SOLUTIONS INC | 42 | $0 | 0.0% | $22.54 | 0.0% | COM | 09062W204 |
| — | URBAN ONE INC | 337 | $0 | 0.0% | — | — | COM | 91705J204 |
| — | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | — | — | Put | 058586958 |
| — | CPS TECHNOLOGIES CORP | 100 | $0 | 0.0% | — | — | Call | 12619F904 |
| — | BALLARD PWR SYS INC NEW | 200 | $0 | 0.0% | — | — | Call | 058586908 |
| CENTA | CENTRAL GARDEN & PET CO | 8 | $0 | 0.0% | $31.77 | -1.7% | COM | 153527205 |