CIK: 0001488542 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $94,071,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 21,202,800 | $7,998,756 | 8.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,692,800 | $7,429,108 | 7.9% | — | — | Call | 78462F903 |
| — | TESLA INC | 8,216,800 | $5,533,357 | 5.9% | — | — | Call | 88160R901 |
| — | ISHARES TR | 29,015,500 | $3,340,433 | 3.6% | — | — | Put | 464287957 |
| — | INVESCO QQQ TR | 10,317,800 | $2,891,872 | 3.1% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 9,949,800 | $2,788,729 | 3.0% | — | — | Put | 46090E953 |
| — | TESLA INC | 3,477,300 | $2,341,683 | 2.5% | — | — | Put | 88160R951 |
| — | ISHARES TR | 18,422,000 | $1,994,104 | 2.1% | — | — | Call | 464287907 |
| — | ALPHABET INC | 881,200 | $1,922,412 | 2.0% | — | — | Call | 02079K905 |
| — | APPLE INC | 11,006,700 | $1,504,836 | 1.6% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 13,719,300 | $1,457,126 | 1.5% | — | — | Call | 023135906 |
| — | SELECT SECTOR SPDR TR | 20,050,600 | $1,319,252 | 1.4% | — | — | Put | 81369Y956 |
| — | ALPHABET INC | 592,100 | $1,292,173 | 1.4% | — | — | Put | 02079K955 |
| — | APPLE INC | 7,965,900 | $1,089,097 | 1.2% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 9,013,200 | $957,291 | 1.0% | — | — | Put | 023135956 |
| — | SELECT SECTOR SPDR TR | 13,521,300 | $871,469 | 0.9% | — | — | Call | 81369Y906 |
| — | META PLATFORMS INC | 5,138,700 | $828,615 | 0.9% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 3,206,900 | $823,628 | 0.9% | — | — | Call | 594918904 |
| — | SPDR GOLD TR | 4,491,500 | $756,638 | 0.8% | — | — | Call | 78463V907 |
| — | MICROSOFT CORP | 2,731,000 | $701,402 | 0.7% | — | — | Put | 594918954 |
| — | SPDR GOLD TR | 4,068,000 | $685,295 | 0.7% | — | — | Put | 78463V957 |
| — | NVIDIA CORPORATION | 3,657,600 | $554,455 | 0.6% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 3,407,100 | $516,482 | 0.5% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 3,027,600 | $488,200 | 0.5% | — | — | Put | 30303M952 |
| — | ISHARES TR | 6,187,300 | $446,047 | 0.5% | — | — | Put | 464288955 |
| — | ALIBABA GROUP HLDG LTD | 3,731,000 | $424,140 | 0.5% | — | — | Call | 01609W902 |
| AAPL | APPLE INC | 2,991,485 | $408,995 | 0.4% | $154.14 | -3.6% | COM | 037833100 |
| — | VANECK ETF TRUST | 5,079,800 | $390,795 | 0.4% | — | — | Put | 92189F952 |
| — | ADVANCED MICRO DEVICES INC | 4,905,200 | $375,100 | 0.4% | — | — | Call | 007903907 |
| — | SPDR DOW JONES INDL AVERAGE | 1,192,100 | $366,952 | 0.4% | — | — | Put | 78467X959 |
| — | SPDR SER TR | 5,788,000 | $352,125 | 0.4% | — | — | Put | 78464A958 |
| — | ADVANCED MICRO DEVICES INC | 4,334,100 | $331,428 | 0.4% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 2,437,500 | $277,095 | 0.3% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 1,472,600 | $257,513 | 0.3% | — | — | Put | 64110L956 |
| — | EXXON MOBIL CORP | 2,922,400 | $250,274 | 0.3% | — | — | Put | 30231G952 |
| — | NETFLIX INC | 1,412,700 | $247,038 | 0.3% | — | — | Call | 64110L906 |
| — | ISHARES TR | 3,996,300 | $243,598 | 0.3% | — | — | Call | 464288905 |
| — | PAYPAL HLDGS INC | 3,442,000 | $240,389 | 0.3% | — | — | Call | 70450Y903 |
| — | SPDR DOW JONES INDL AVERAGE | 754,000 | $232,096 | 0.2% | — | — | Call | 78467X909 |
| — | JPMORGAN CHASE & CO | 2,032,000 | $228,064 | 0.2% | — | — | Put | 46625H955 |
| — | VANGUARD INDEX FDS | 951,200 | $226,158 | 0.2% | — | — | Put | 922908959 |
| — | VANECK ETF TRUST | 5,493,300 | $222,512 | 0.2% | — | — | Call | 92189F902 |
| — | EXXON MOBIL CORP | 2,569,400 | $219,422 | 0.2% | — | — | Call | 30231G902 |
| — | SPDR SER TR | 3,391,300 | $216,333 | 0.2% | — | — | Call | 78464A908 |
| — | DISNEY WALT CO | 2,094,500 | $197,720 | 0.2% | — | — | Call | 254687906 |
| — | BOEING CO | 1,382,600 | $189,029 | 0.2% | — | — | Put | 097023955 |
| — | QUALCOMM INC | 1,457,900 | $186,232 | 0.2% | — | — | Call | 747525903 |
| — | TWITTER INC | 4,872,100 | $182,167 | 0.2% | — | — | Call | 90184L902 |
| — | WALMART INC | 1,495,800 | $181,859 | 0.2% | — | — | Call | 931142903 |
| — | KRANESHARES TR | 5,435,900 | $179,193 | 0.2% | — | — | Call | 500767906 |
| — | SHOPIFY INC | 5,715,800 | $178,561 | 0.2% | — | — | Call | 82509L907 |
| — | BK OF AMERICA CORP | 5,611,600 | $174,689 | 0.2% | — | — | Put | 060505954 |
| — | BOEING CO | 1,266,400 | $173,142 | 0.2% | — | — | Call | 097023905 |
| — | NIKE INC | 1,684,500 | $172,155 | 0.2% | — | — | Call | 654106903 |
| — | INTEL CORP | 4,574,100 | $171,117 | 0.2% | — | — | Call | 458140900 |
| — | GAMESTOP CORP NEW | 1,356,400 | $165,887 | 0.2% | — | — | Put | 36467W959 |
| — | ISHARES SILVER TR | 8,682,200 | $161,836 | 0.2% | — | — | Call | 46428Q909 |
| — | SPDR SER TR | 1,429,900 | $161,707 | 0.2% | — | — | Put | 78468R957 |
| — | QUALCOMM INC | 1,235,900 | $157,873 | 0.2% | — | — | Put | 747525953 |
| — | JPMORGAN CHASE & CO | 1,383,600 | $155,796 | 0.2% | — | — | Call | 46625H905 |
| — | CITIGROUP INC | 3,362,300 | $154,632 | 0.2% | — | — | Put | 172967954 |
| — | MICRON TECHNOLOGY INC | 2,787,000 | $154,065 | 0.2% | — | — | Put | 595112953 |
| — | SALESFORCE INC | 920,600 | $151,935 | 0.2% | — | — | Put | 79466L952 |
| — | ADOBE SYSTEMS INCORPORATED | 409,000 | $149,718 | 0.2% | — | — | Call | 00724F901 |
| — | CHIPOTLE MEXICAN GRILL INC | 113,400 | $148,243 | 0.2% | — | — | Call | 169656905 |
| — | MCDONALDS CORP | 581,500 | $143,560 | 0.2% | — | — | Put | 580135951 |
| — | CHEVRON CORP NEW | 986,400 | $142,810 | 0.2% | — | — | Put | 166764950 |
| — | TWITTER INC | 3,768,000 | $140,885 | 0.1% | — | — | Put | 90184L952 |
| — | INTEL CORP | 3,755,200 | $140,482 | 0.1% | — | — | Put | 458140950 |
| — | BK OF AMERICA CORP | 4,357,100 | $135,636 | 0.1% | — | — | Call | 060505904 |
| — | PAYPAL HLDGS INC | 1,939,400 | $135,447 | 0.1% | — | — | Put | 70450Y953 |
| — | SALESFORCE INC | 811,400 | $133,913 | 0.1% | — | — | Call | 79466L902 |
| — | BLOCK INC | 2,178,500 | $133,890 | 0.1% | — | — | Call | 852234903 |
| — | CHEVRON CORP NEW | 918,200 | $132,936 | 0.1% | — | — | Call | 166764900 |
| — | VISA INC | 673,200 | $132,546 | 0.1% | — | — | Call | 92826C909 |
| — | ISHARES INC | 4,465,900 | $131,686 | 0.1% | — | — | Put | 464286951 |
| — | FEDEX CORP | 580,500 | $131,605 | 0.1% | — | — | Put | 31428X956 |
| — | GOLDMAN SACHS GROUP INC | 442,500 | $131,431 | 0.1% | — | — | Call | 38141G904 |
| — | SPDR SER TR | 1,139,100 | $130,322 | 0.1% | — | — | Call | 78468R907 |
| — | VISA INC | 648,300 | $127,643 | 0.1% | — | — | Put | 92826C959 |
| — | PFIZER INC | 2,662,600 | $127,545 | 0.1% | — | — | Put | 717081953 |
| — | PROCTER AND GAMBLE CO | 875,100 | $125,830 | 0.1% | — | — | Call | 742718909 |
| — | GOLDMAN SACHS GROUP INC | 418,900 | $124,421 | 0.1% | — | — | Put | 38141G954 |
| — | BERKSHIRE HATHAWAY INC DEL | 453,800 | $123,896 | 0.1% | — | — | Call | 084670902 |
| — | OCCIDENTAL PETE CORP | 2,073,300 | $122,075 | 0.1% | — | — | Put | 674599955 |
| — | CITIGROUP INC | 2,650,000 | $121,873 | 0.1% | — | — | Call | 172967904 |
| — | MICRON TECHNOLOGY INC | 2,172,300 | $120,084 | 0.1% | — | — | Call | 595112903 |
| — | PFIZER INC | 2,278,100 | $119,224 | 0.1% | — | — | Call | 717081903 |
| — | SHOPIFY INC | 3,795,600 | $118,574 | 0.1% | — | — | Put | 82509L957 |
| — | COSTCO WHSL CORP NEW | 246,700 | $118,238 | 0.1% | — | — | Call | 22160K905 |
| — | UNITEDHEALTH GROUP INC | 229,200 | $117,723 | 0.1% | — | — | Put | 91324P952 |
| — | OCCIDENTAL PETE CORP | 1,946,100 | $114,586 | 0.1% | — | — | Call | 674599905 |
| — | BERKSHIRE HATHAWAY INC DEL | 416,900 | $113,822 | 0.1% | — | — | Put | 084670952 |
| — | CISCO SYS INC | 2,655,200 | $113,217 | 0.1% | — | — | Put | 17275R952 |
| — | WALMART INC | 927,100 | $112,716 | 0.1% | — | — | Put | 931142953 |
| — | VERIZON COMMUNICATIONS INC | 2,205,400 | $111,924 | 0.1% | — | — | Call | 92343V904 |
| — | NIKE INC | 1,092,400 | $111,643 | 0.1% | — | — | Put | 654106953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,357,400 | $110,967 | 0.1% | — | — | Put | 874039950 |
| — | ABBVIE INC | 721,700 | $110,535 | 0.1% | — | — | Call | 00287Y909 |
| — | ARK ETF TR | 3,025,300 | $110,077 | 0.1% | — | — | Call | 00214Q907 |
| — | HOME DEPOT INC | 400,800 | $109,927 | 0.1% | — | — | Put | 437076952 |
| — | FORD MTR CO DEL | 9,804,400 | $109,122 | 0.1% | — | — | Put | 345370950 |
| — | CATERPILLAR INC | 606,700 | $108,453 | 0.1% | — | — | Put | 149123951 |
| — | BLOCK INC | 1,759,300 | $108,126 | 0.1% | — | — | Put | 852234953 |
| — | HOME DEPOT INC | 403,300 | $108,040 | 0.1% | — | — | Call | 437076902 |
| — | MORGAN STANLEY | 1,416,100 | $107,708 | 0.1% | — | — | Put | 617446958 |
| — | VANGUARD INDEX FDS | 454,300 | $107,068 | 0.1% | — | — | Call | 922908909 |
| — | JOHNSON & JOHNSON | 600,100 | $106,523 | 0.1% | — | — | Call | 478160904 |
| — | MASTERCARD INCORPORATED | 336,600 | $106,190 | 0.1% | — | — | Put | 57636Q954 |
| — | TARGET CORP | 742,900 | $104,919 | 0.1% | — | — | Call | 87612E906 |
| — | VERIZON COMMUNICATIONS INC | 2,062,700 | $104,682 | 0.1% | — | — | Put | 92343V954 |
| — | COSTCO WHSL CORP NEW | 218,200 | $104,578 | 0.1% | — | — | Put | 22160K955 |
| — | ARK ETF TR | 2,812,000 | $103,404 | 0.1% | — | — | Put | 00214Q957 |
| — | WELLS FARGO CO NEW | 2,634,100 | $103,177 | 0.1% | — | — | Put | 949746951 |
| — | DISNEY WALT CO | 1,084,100 | $102,339 | 0.1% | — | — | Put | 254687956 |
| — | WELLS FARGO CO NEW | 2,610,900 | $102,268 | 0.1% | — | — | Call | 949746901 |
| — | BROADCOM INC | 208,200 | $101,145 | 0.1% | — | — | Put | 11135F951 |
| — | S&P GLOBAL INC | 298,100 | $100,477 | 0.1% | — | — | Put | 78409V954 |
| — | PROSHARES TR | 3,960,600 | $100,060 | 0.1% | — | — | Call | 74347X900 |
| — | BROADCOM INC | 204,000 | $99,105 | 0.1% | — | — | Call | 11135F901 |
| — | STARBUCKS CORP | 1,288,300 | $98,413 | 0.1% | — | — | Call | 855244909 |
| — | MERCK & CO INC | 1,178,100 | $98,061 | 0.1% | — | — | Call | 58933Y905 |
| — | COINBASE GLOBAL INC | 2,075,500 | $97,590 | 0.1% | — | — | Put | 19260Q957 |
| — | INTERNATIONAL BUSINESS MACHS | 826,600 | $96,480 | 0.1% | — | — | Call | 459200901 |
| — | ADOBE SYSTEMS INCORPORATED | 262,400 | $96,054 | 0.1% | — | — | Put | 00724F951 |
| — | DIREXION SHS ETF TR | 1,428,900 | $95,277 | 0.1% | — | — | Call | 25460G900 |
| — | BRISTOL-MYERS SQUIBB CO | 1,223,700 | $94,224 | 0.1% | — | — | Put | 110122958 |
| — | SERVICENOW INC | 195,800 | $93,106 | 0.1% | — | — | Put | 81762P952 |
| — | MERCK & CO INC | 1,170,300 | $93,094 | 0.1% | — | — | Put | 58933Y955 |
| — | COCA COLA CO | 1,457,400 | $91,685 | 0.1% | — | — | Put | 191216950 |
| — | UNITED STS OIL FD LP | 1,137,400 | $91,390 | 0.1% | — | — | Call | 91232N907 |
| — | CISCO SYS INC | 2,131,000 | $90,865 | 0.1% | — | — | Call | 17275R902 |
| — | INTERNATIONAL BUSINESS MACHS | 694,000 | $89,923 | 0.1% | — | — | Put | 459200951 |
| — | MASTERCARD INCORPORATED | 277,400 | $87,514 | 0.1% | — | — | Call | 57636Q904 |
| — | S&P GLOBAL INC | 258,400 | $87,096 | 0.1% | — | — | Call | 78409V904 |
| — | PROSHARES TR | 2,410,500 | $86,242 | 0.1% | — | — | Call | 74347G907 |
| — | UNITED PARCEL SERVICE INC | 468,000 | $85,428 | 0.1% | — | — | Call | 911312906 |
| — | FEDEX CORP | 375,200 | $85,061 | 0.1% | — | — | Call | 31428X906 |
| — | COCA COLA CO | 1,351,400 | $85,016 | 0.1% | — | — | Call | 191216900 |
| — | MORGAN STANLEY | 1,113,800 | $84,715 | 0.1% | — | — | Call | 617446908 |
| — | DIREXION SHS ETF TR | 1,116,200 | $84,445 | 0.1% | — | — | Put | 25460G950 |
| — | LOWES COS INC | 482,200 | $84,225 | 0.1% | — | — | Put | 548661957 |
| — | JOHNSON & JOHNSON | 473,600 | $84,068 | 0.1% | — | — | Put | 478160954 |
| — | ABBVIE INC | 548,800 | $84,054 | 0.1% | — | — | Put | 00287Y959 |
| — | CATERPILLAR INC | 463,500 | $82,855 | 0.1% | — | — | Call | 149123901 |
| GOOGL | ALPHABET INC | 37,999 | $82,809 | 0.1% | $120.23 | -2.8% | COM | 02079K305 |
| — | GENERAL MTRS CO | 2,588,100 | $82,198 | 0.1% | — | — | Call | 37045V900 |
| — | FREEPORT-MCMORAN INC | 2,801,200 | $81,963 | 0.1% | — | — | Call | 35671D907 |
| VOO | VANGUARD INDEX FDS | 233,760 | $81,086 | 0.1% | $352.79 | — | COM | 922908363 |
| — | LOCKHEED MARTIN CORP | 187,900 | $80,789 | 0.1% | — | — | Call | 539830909 |
| — | ISHARES INC | 2,743,500 | $80,110 | 0.1% | — | — | Call | 464286901 |
| — | MODERNA INC | 552,300 | $78,896 | 0.1% | — | — | Call | 60770K907 |
| — | STARBUCKS CORP | 1,028,200 | $78,544 | 0.1% | — | — | Put | 855244959 |
| — | GENERAL MTRS CO | 2,470,000 | $78,447 | 0.1% | — | — | Put | 37045V950 |
| — | KRANESHARES TR | 2,333,000 | $77,557 | 0.1% | — | — | Put | 500767956 |
| — | PROSHARES TR | 3,121,800 | $77,357 | 0.1% | — | — | Put | 74347G957 |
| — | BLACKSTONE INC | 838,900 | $76,532 | 0.1% | — | — | Put | 09260D957 |
| — | BP PLC | 2,684,600 | $76,108 | 0.1% | — | — | Put | 055622954 |
| — | AIRBNB INC | 854,200 | $76,092 | 0.1% | — | — | Put | 009066951 |
| — | GAMESTOP CORP NEW | 613,000 | $74,969 | 0.1% | — | — | Call | 36467W909 |
| — | PROCTER AND GAMBLE CO | 516,700 | $74,296 | 0.1% | — | — | Put | 742718959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 604,600 | $74,081 | 0.1% | — | — | Call | 874054909 |
| — | UBER TECHNOLOGIES INC | 3,582,300 | $73,293 | 0.1% | — | — | Call | 90353T900 |
| — | CROWDSTRIKE HLDGS INC | 432,800 | $72,952 | 0.1% | — | — | Put | 22788C955 |
| — | TARGET CORP | 515,700 | $72,832 | 0.1% | — | — | Put | 87612E956 |
| — | FORD MTR CO DEL | 6,539,000 | $72,779 | 0.1% | — | — | Call | 345370900 |
| — | UNION PAC CORP | 340,500 | $72,621 | 0.1% | — | — | Put | 907818958 |
| — | LOWES COS INC | 412,100 | $71,981 | 0.1% | — | — | Call | 548661907 |
| — | MCDONALDS CORP | 291,100 | $71,866 | 0.1% | — | — | Call | 580135901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 874,500 | $71,490 | 0.1% | — | — | Call | 874039900 |
| — | KOHLS CORP | 1,991,100 | $71,062 | 0.1% | — | — | Call | 500255904 |
| — | DEERE & CO | 236,400 | $70,794 | 0.1% | — | — | Call | 244199905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 577,600 | $70,773 | 0.1% | — | — | Put | 874054959 |
| TLT | ISHARES TR | 612,846 | $70,397 | 0.1% | $132.08 | — | COM | 464287432 |
| QQQ | INVESCO QQQ TR | 249,524 | $69,936 | 0.1% | $313.02 | — | COM | 46090E103 |
| — | BOOKING HOLDINGS INC | 39,400 | $68,910 | 0.1% | — | — | Call | 09857L908 |
| — | NEXTERA ENERGY INC | 880,000 | $68,164 | 0.1% | — | — | Put | 65339F951 |
| — | SNOWFLAKE INC | 489,500 | $68,069 | 0.1% | — | — | Call | 833445909 |
| — | LOCKHEED MARTIN CORP | 158,300 | $68,062 | 0.1% | — | — | Put | 539830959 |
| — | CHIPOTLE MEXICAN GRILL INC | 51,800 | $67,716 | 0.1% | — | — | Put | 169656955 |
| JPM | JPMORGAN CHASE & CO | 600,999 | $67,678 | 0.1% | $121.18 | -6.7% | COM | 46625H100 |
| — | JD.COM INC | 1,053,600 | $67,662 | 0.1% | — | — | Put | 47215P956 |
| — | ROKU INC | 819,600 | $67,321 | 0.1% | — | — | Call | 77543R902 |
| — | UNITED AIRLS HLDGS INC | 1,891,300 | $66,989 | 0.1% | — | — | Put | 910047959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 619,000 | $66,833 | 0.1% | — | — | Put | 98980L951 |
| — | RAYTHEON TECHNOLOGIES CORP | 694,800 | $66,777 | 0.1% | — | — | Call | 75513E901 |
| — | ROKU INC | 812,200 | $66,714 | 0.1% | — | — | Put | 77543R952 |
| — | AMERICAN AIRLS GROUP INC | 5,259,400 | $66,689 | 0.1% | — | — | Put | 02376R952 |
| — | CROWDSTRIKE HLDGS INC | 394,600 | $66,513 | 0.1% | — | — | Call | 22788C905 |
| — | ORACLE CORP | 942,700 | $65,866 | 0.1% | — | — | Call | 68389X905 |
| — | SNOWFLAKE INC | 464,600 | $64,607 | 0.1% | — | — | Put | 833445959 |
| — | NIO INC | 2,964,100 | $64,380 | 0.1% | — | — | Put | 62914V956 |
| — | UNITEDHEALTH GROUP INC | 129,200 | $62,783 | 0.1% | — | — | Call | 91324P902 |
| — | TEXAS INSTRS INC | 404,300 | $62,120 | 0.1% | — | — | Put | 882508954 |
| — | PALO ALTO NETWORKS INC | 125,300 | $61,890 | 0.1% | — | — | Put | 697435955 |
| — | PROSHARES TR | 2,522,600 | $61,889 | 0.1% | — | — | Put | 74347X950 |
| — | UNITED STS OIL FD LP | 769,600 | $61,837 | 0.1% | — | — | Put | 91232N957 |
| — | FREEPORT-MCMORAN INC | 2,102,900 | $61,530 | 0.1% | — | — | Put | 35671D957 |
| — | UNITED AIRLS HLDGS INC | 1,733,000 | $61,382 | 0.1% | — | — | Call | 910047909 |
| — | CONOCOPHILLIPS | 682,600 | $61,304 | 0.1% | — | — | Put | 20825C954 |
| — | BLACKROCK INC | 100,400 | $61,147 | 0.1% | — | — | Put | 09247X951 |
| — | UBER TECHNOLOGIES INC | 2,987,600 | $61,126 | 0.1% | — | — | Put | 90353T950 |
| — | AIRBNB INC | 685,300 | $61,046 | 0.1% | — | — | Call | 009066901 |
| — | AMERICAN EXPRESS CO | 438,600 | $60,798 | 0.1% | — | — | Put | 025816959 |
| — | DEERE & CO | 202,500 | $60,642 | 0.1% | — | — | Put | 244199955 |
| — | PINTEREST INC | 3,337,700 | $60,612 | 0.1% | — | — | Call | 72352L906 |
| — | DBX ETF TR | 1,764,700 | $60,297 | 0.1% | — | — | Put | 233051959 |
| — | UNITED PARCEL SERVICE INC | 330,300 | $60,292 | 0.1% | — | — | Put | 911312956 |
| GOOG | ALPHABET INC | 27,177 | $59,448 | 0.1% | $117.28 | 0.0% | COM | 02079K107 |
| — | SERVICENOW INC | 124,000 | $58,964 | 0.1% | — | — | Call | 81762P902 |
| — | JD.COM INC | 918,000 | $58,953 | 0.1% | — | — | Call | 47215P906 |
| — | MARVELL TECHNOLOGY INC | 1,335,700 | $58,143 | 0.1% | — | — | Call | 573874904 |
| — | ENPHASE ENERGY INC | 296,000 | $57,791 | 0.1% | — | — | Call | 29355A907 |
| — | MODERNA INC | 401,100 | $57,297 | 0.1% | — | — | Put | 60770K957 |
| — | T-MOBILE US INC | 424,900 | $57,166 | 0.1% | — | — | Put | 872590954 |
| — | PALO ALTO NETWORKS INC | 115,300 | $56,951 | 0.1% | — | — | Call | 697435905 |
| — | DIAMONDBACK ENERGY INC | 459,400 | $55,656 | 0.1% | — | — | Call | 25278X909 |
| — | EXPEDIA GROUP INC | 586,200 | $55,589 | 0.1% | — | — | Call | 30212P903 |
| — | BRISTOL-MYERS SQUIBB CO | 721,700 | $55,570 | 0.1% | — | — | Call | 110122908 |
| — | VANECK ETF TRUST | 245,900 | $54,671 | 0.1% | — | — | Call | 92189H900 |
| — | COMCAST CORP NEW | 1,393,200 | $54,669 | 0.1% | — | — | Put | 20030N951 |
| — | DELTA AIR LINES INC DEL | 1,871,200 | $54,208 | 0.1% | — | — | Put | 247361952 |
| — | BAIDU INC | 359,500 | $53,468 | 0.1% | — | — | Call | 056752908 |
| — | ENPHASE ENERGY INC | 273,800 | $53,456 | 0.1% | — | — | Put | 29355A957 |
| — | ISHARES SILVER TR | 2,854,500 | $53,207 | 0.1% | — | — | Put | 46428Q959 |
| — | KRAFT HEINZ CO | 1,391,600 | $53,075 | 0.1% | — | — | Put | 500754956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 491,400 | $53,056 | 0.1% | — | — | Call | 98980L901 |
| — | LAS VEGAS SANDS CORP | 1,568,400 | $52,682 | 0.1% | — | — | Call | 517834907 |
| — | GENERAL ELECTRIC CO | 824,400 | $52,489 | 0.1% | — | — | Call | 369604901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 641,960 | $52,480 | 0.1% | $99.96 | — | COM | 874039100 |
| — | MONGODB INC | 202,000 | $52,419 | 0.1% | — | — | Call | 60937P906 |
| — | MERCADOLIBRE INC | 81,900 | $52,159 | 0.1% | — | — | Put | 58733R952 |
| — | ZSCALER INC | 348,300 | $52,074 | 0.1% | — | — | Put | 98980G952 |
| — | PEPSICO INC | 311,100 | $51,847 | 0.1% | — | — | Call | 713448908 |
| — | BP PLC | 1,817,500 | $51,526 | 0.1% | — | — | Call | 055622904 |
| — | BOOKING HOLDINGS INC | 29,300 | $51,245 | 0.1% | — | — | Put | 09857L958 |
| — | COMCAST CORP NEW | 1,299,100 | $50,976 | 0.1% | — | — | Call | 20030N901 |
| — | AT&T INC | 5,830,200 | $50,888 | 0.1% | — | — | Call | 00206R902 |
| — | DELTA AIR LINES INC DEL | 1,754,300 | $50,822 | 0.1% | — | — | Call | 247361902 |
| — | WARNER BROS DISCOVERY INC | 3,776,300 | $50,677 | 0.1% | — | — | Call | 934423904 |
| — | NIO INC | 2,330,000 | $50,607 | 0.1% | — | — | Call | 62914V906 |
| — | ALTRIA GROUP INC | 1,207,500 | $50,437 | 0.1% | — | — | Call | 02209S903 |
| — | DIREXION SHS ETF TR | 2,573,900 | $50,344 | 0.1% | — | — | Call | 25459W902 |
| — | LILLY ELI & CO | 155,200 | $50,320 | 0.1% | — | — | Put | 532457958 |
| — | LINDE PLC | 174,500 | $50,173 | 0.1% | — | — | Put | G5494J953 |
| — | VANECK ETF TRUST | 264,800 | $50,121 | 0.1% | — | — | Put | 92189H950 |
| — | PEPSICO INC | 298,200 | $49,698 | 0.1% | — | — | Put | 713448958 |
| — | LILLY ELI & CO | 152,200 | $49,347 | 0.1% | — | — | Call | 532457908 |
| — | GENERAL ELECTRIC CO | 771,000 | $49,089 | 0.1% | — | — | Put | 369604951 |
| — | UNION PAC CORP | 229,500 | $48,947 | 0.1% | — | — | Call | 907818908 |
| — | SPLUNK INC | 552,800 | $48,900 | 0.1% | — | — | Call | 848637904 |
| — | AMGEN INC | 200,800 | $48,854 | 0.1% | — | — | Call | 031162900 |
| — | KROGER CO | 1,030,500 | $48,773 | 0.1% | — | — | Put | 501044951 |
| — | DBX ETF TR | 1,421,000 | $48,559 | 0.1% | — | — | Call | 233051909 |
| — | BIOGEN INC | 237,000 | $48,333 | 0.1% | — | — | Call | 09062X903 |
| — | INTUIT | 125,200 | $48,257 | 0.1% | — | — | Put | 461202953 |
| META | META PLATFORMS INC | 298,879 | $48,194 | 0.1% | $216.65 | -11.6% | COM | 30303M102 |
| — | SCHLUMBERGER LTD | 1,341,500 | $47,972 | 0.1% | — | — | Call | 806857908 |
| — | HONEYWELL INTL INC | 274,500 | $47,710 | 0.1% | — | — | Put | 438516956 |
| — | ROBLOX CORP | 1,451,800 | $47,706 | 0.1% | — | — | Call | 771049903 |
| — | DEVON ENERGY CORP NEW | 862,100 | $47,510 | 0.1% | — | — | Call | 25179M903 |
| — | PARAMOUNT GLOBAL | 1,883,000 | $46,472 | 0.0% | — | — | Put | 92556H956 |
| INTC | INTEL CORP | 1,234,059 | $46,166 | 0.0% | $40.71 | -0.2% | COM | 458140100 |
| — | PROSHARES TR II | 2,597,900 | $45,642 | 0.0% | — | — | Put | 74347Y958 |
| — | NEWMONT CORP | 755,900 | $45,104 | 0.0% | — | — | Put | 651639956 |
| — | ORACLE CORP | 641,900 | $44,849 | 0.0% | — | — | Put | 68389X955 |
| — | DOCUSIGN INC | 778,600 | $44,676 | 0.0% | — | — | Put | 256163956 |
| — | ASML HOLDING N V | 93,800 | $44,637 | 0.0% | — | — | Put | N07059950 |
| — | INTUIT | 115,700 | $44,595 | 0.0% | — | — | Call | 461202903 |
| FXI | ISHARES TR | 1,313,853 | $44,552 | 0.0% | $33.91 | — | COM | 464287184 |
| — | NCR CORP NEW | 1,427,900 | $44,421 | 0.0% | — | — | Call | 62886E908 |
| — | PHILIP MORRIS INTL INC | 449,800 | $44,413 | 0.0% | — | — | Put | 718172959 |
| — | DIAMONDBACK ENERGY INC | 362,200 | $43,880 | 0.0% | — | — | Put | 25278X959 |
| — | UNITED STATES STL CORP NEW | 2,433,300 | $43,580 | 0.0% | — | — | Put | 912909958 |
| — | WESTERN DIGITAL CORP. | 972,000 | $43,574 | 0.0% | — | — | Call | 958102905 |
| — | NEWMONT CORP | 730,500 | $43,151 | 0.0% | — | — | Call | 651639906 |
| — | REGENERON PHARMACEUTICALS | 72,600 | $42,916 | 0.0% | — | — | Put | 75886F957 |
| — | CONOCOPHILLIPS | 474,700 | $42,632 | 0.0% | — | — | Call | 20825C904 |
| — | MOSAIC CO NEW | 899,600 | $42,488 | 0.0% | — | — | Put | 61945C953 |
| — | ALTRIA GROUP INC | 1,016,200 | $42,446 | 0.0% | — | — | Put | 02209S953 |
| — | ULTA BEAUTY INC | 109,900 | $42,364 | 0.0% | — | — | Put | 90384S953 |
| — | PROSHARES TR | 1,791,300 | $42,222 | 0.0% | — | — | Call | 74347B904 |
| — | ROBLOX CORP | 1,283,400 | $42,172 | 0.0% | — | — | Put | 771049953 |
| — | AMC ENTMT HLDGS INC | 3,102,600 | $42,040 | 0.0% | — | — | Call | 00165C904 |
| — | INTUITIVE SURGICAL INC | 208,600 | $41,868 | 0.0% | — | — | Call | 46120E902 |
| — | SEA LTD | 625,200 | $41,800 | 0.0% | — | — | Call | 81141R900 |
| — | PROSHARES TR II | 2,088,100 | $41,387 | 0.0% | — | — | Call | 74347Y908 |
| — | BLACKSTONE INC | 451,100 | $41,153 | 0.0% | — | — | Call | 09260D907 |
| — | MARATHON PETE CORP | 499,600 | $41,072 | 0.0% | — | — | Call | 56585A902 |
| — | DATADOG INC | 428,600 | $40,819 | 0.0% | — | — | Put | 23804L953 |
| — | 3M CO | 314,400 | $40,686 | 0.0% | — | — | Call | 88579Y901 |
| — | TEXAS INSTRS INC | 264,700 | $40,671 | 0.0% | — | — | Call | 882508904 |
| — | LAS VEGAS SANDS CORP | 1,207,300 | $40,553 | 0.0% | — | — | Put | 517834957 |
| — | COINBASE GLOBAL INC | 856,100 | $40,253 | 0.0% | — | — | Call | 19260Q907 |
| — | ACCENTURE PLC IRELAND | 144,300 | $40,064 | 0.0% | — | — | Call | G1151C901 |
| — | DOW INC | 770,300 | $39,755 | 0.0% | — | — | Put | 260557953 |
| — | WARNER BROS DISCOVERY INC | 2,959,800 | $39,720 | 0.0% | — | — | Put | 934423954 |
| — | AMERICAN AIRLS GROUP INC | 3,130,800 | $39,698 | 0.0% | — | — | Call | 02376R902 |
| — | DOLLAR GEN CORP NEW | 161,700 | $39,687 | 0.0% | — | — | Put | 256677955 |
| — | TYSON FOODS INC | 459,600 | $39,553 | 0.0% | — | — | Put | 902494953 |
| — | PINDUODUO INC | 636,200 | $39,317 | 0.0% | — | — | Call | 722304902 |
| — | DEVON ENERGY CORP NEW | 711,400 | $39,205 | 0.0% | — | — | Put | 25179M953 |
| — | THERMO FISHER SCIENTIFIC INC | 71,800 | $39,007 | 0.0% | — | — | Put | 883556952 |
| — | AMGEN INC | 159,900 | $38,903 | 0.0% | — | — | Put | 031162950 |
| — | CVS HEALTH CORP | 418,000 | $38,731 | 0.0% | — | — | Put | 126650950 |
| — | PALANTIR TECHNOLOGIES INC | 4,268,900 | $38,718 | 0.0% | — | — | Put | 69608A958 |
| — | SPLUNK INC | 435,100 | $38,488 | 0.0% | — | — | Put | 848637954 |
| — | LULULEMON ATHLETICA INC | 140,600 | $38,328 | 0.0% | — | — | Put | 550021959 |
| — | LAM RESEARCH CORP | 89,900 | $38,310 | 0.0% | — | — | Put | 512807958 |
| — | SCHLUMBERGER LTD | 1,071,000 | $38,298 | 0.0% | — | — | Put | 806857958 |
| — | ALCOA CORP | 838,500 | $38,218 | 0.0% | — | — | Put | 013872956 |
| — | HALLIBURTON CO | 1,212,800 | $38,033 | 0.0% | — | — | Put | 406216951 |
| — | UPSTART HLDGS INC | 1,202,800 | $38,032 | 0.0% | — | — | Put | 91680M957 |
| TSLA | TESLA INC | 55,760 | $37,549 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| — | SNAP INC | 2,857,500 | $37,518 | 0.0% | — | — | Put | 83304A956 |
| — | LUCID GROUP INC | 2,167,900 | $37,201 | 0.0% | — | — | Put | 549498953 |
| — | ACTIVISION BLIZZARD INC | 477,700 | $37,193 | 0.0% | — | — | Put | 00507V959 |
| — | HONEYWELL INTL INC | 213,200 | $37,056 | 0.0% | — | — | Call | 438516906 |
| — | APPLIED MATLS INC | 406,600 | $36,992 | 0.0% | — | — | Call | 038222905 |
| — | MARVELL TECHNOLOGY INC | 849,700 | $36,987 | 0.0% | — | — | Put | 573874954 |
| — | INVESCO DB US DLR INDEX TR | 1,447,300 | $36,960 | 0.0% | — | — | Call | 46141D903 |
| PYPL | PAYPAL HLDGS INC | 524,532 | $36,633 | 0.0% | $99.87 | -13.3% | COM | 70450Y103 |
| — | ZENDESK INC | 492,400 | $36,472 | 0.0% | — | — | Call | 98936J901 |
| — | VALERO ENERGY CORP | 341,300 | $36,273 | 0.0% | — | — | Put | 91913Y950 |
| — | MARATHON OIL CORP | 1,609,500 | $36,181 | 0.0% | — | — | Call | 565849906 |
| — | ANTERO RESOURCES CORP | 1,179,000 | $36,136 | 0.0% | — | — | Call | 03674X906 |
| — | DOCUSIGN INC | 629,400 | $36,114 | 0.0% | — | — | Call | 256163906 |
| — | CVS HEALTH CORP | 387,700 | $35,924 | 0.0% | — | — | Call | 126650900 |
| — | APPLIED MATLS INC | 394,200 | $35,864 | 0.0% | — | — | Put | 038222955 |
| — | ETSY INC | 485,400 | $35,536 | 0.0% | — | — | Put | 29786A956 |
| — | NEXTERA ENERGY INC | 457,100 | $35,406 | 0.0% | — | — | Call | 65339F901 |
| — | PALANTIR TECHNOLOGIES INC | 3,899,200 | $35,365 | 0.0% | — | — | Call | 69608A908 |
| — | GILEAD SCIENCES INC | 571,900 | $35,349 | 0.0% | — | — | Put | 375558953 |
| — | AMERICAN EXPRESS CO | 254,600 | $35,292 | 0.0% | — | — | Call | 025816909 |
| — | WORKDAY INC | 251,900 | $35,160 | 0.0% | — | — | Put | 98138H951 |
| — | CME GROUP INC | 170,800 | $34,962 | 0.0% | — | — | Call | 12572Q905 |
| — | NUCOR CORP | 334,800 | $34,956 | 0.0% | — | — | Put | 670346955 |
| — | BAIDU INC | 234,900 | $34,936 | 0.0% | — | — | Put | 056752958 |
| — | ELECTRONIC ARTS INC | 286,000 | $34,791 | 0.0% | — | — | Put | 285512959 |
| — | THE TRADE DESK INC | 823,900 | $34,513 | 0.0% | — | — | Call | 88339J905 |
| IVV | ISHARES TR | 90,501 | $34,313 | 0.0% | $399.71 | — | COM | 464287200 |
| — | LI AUTO INC | 895,400 | $34,302 | 0.0% | — | — | Put | 50202M952 |
| — | WALGREENS BOOTS ALLIANCE INC | 897,200 | $34,003 | 0.0% | — | — | Put | 931427958 |
| V | VISA INC | 171,510 | $33,768 | 0.0% | $201.06 | 0.0% | COM | 92826C839 |
| — | GILEAD SCIENCES INC | 545,300 | $33,704 | 0.0% | — | — | Call | 375558903 |
| — | MOSAIC CO NEW | 713,300 | $33,689 | 0.0% | — | — | Call | 61945C903 |
| — | AMC ENTMT HLDGS INC | 2,460,400 | $33,338 | 0.0% | — | — | Put | 00165C954 |
| — | RAYTHEON TECHNOLOGIES CORP | 343,300 | $32,994 | 0.0% | — | — | Put | 75513E951 |
| — | AT&T INC | 2,874,900 | $32,692 | 0.0% | — | — | Put | 00206R952 |
| — | ACCENTURE PLC IRELAND | 116,600 | $32,373 | 0.0% | — | — | Put | G1151C951 |
| — | CARNIVAL CORP | 3,708,300 | $32,076 | 0.0% | — | — | Call | 143658900 |
| — | SNAP INC | 2,438,400 | $32,016 | 0.0% | — | — | Call | 83304A906 |
| — | HILTON WORLDWIDE HLDGS INC | 286,200 | $31,894 | 0.0% | — | — | Put | 43300A953 |
| — | THERMO FISHER SCIENTIFIC INC | 58,600 | $31,836 | 0.0% | — | — | Call | 883556902 |
| — | CLEVELAND-CLIFFS INC NEW | 2,069,600 | $31,809 | 0.0% | — | — | Put | 185899951 |
| — | 3M CO | 245,000 | $31,705 | 0.0% | — | — | Put | 88579Y951 |
| — | ALCOA CORP | 689,000 | $31,404 | 0.0% | — | — | Call | 013872906 |
| — | CAPITAL ONE FINL CORP | 296,600 | $30,902 | 0.0% | — | — | Call | 14040H905 |
| — | KOHLS CORP | 864,300 | $30,846 | 0.0% | — | — | Put | 500255954 |
| — | BARRICK GOLD CORP | 1,738,400 | $30,752 | 0.0% | — | — | Call | 067901908 |
| AMZN | AMAZON COM INC | 288,007 | $30,589 | 0.0% | $125.54 | -0.3% | COM | 023135106 |
| — | AKAMAI TECHNOLOGIES INC | 333,800 | $30,485 | 0.0% | — | — | Call | 00971T901 |
| — | ROYAL CARIBBEAN GROUP | 872,800 | $30,469 | 0.0% | — | — | Put | V7780T953 |
| — | ISHARES INC | 679,200 | $30,412 | 0.0% | — | — | Put | 46434G959 |
| — | PLUG POWER INC | 1,825,900 | $30,255 | 0.0% | — | — | Put | 72919P952 |
| — | PHILIP MORRIS INTL INC | 306,200 | $30,234 | 0.0% | — | — | Call | 718172909 |
| — | DATADOG INC | 316,500 | $30,143 | 0.0% | — | — | Call | 23804L903 |
| — | UNITED STATES STL CORP NEW | 1,677,700 | $30,047 | 0.0% | — | — | Call | 912909908 |
| — | MERCADOLIBRE INC | 47,000 | $29,932 | 0.0% | — | — | Call | 58733R902 |
| — | NORTHROP GRUMMAN CORP | 62,000 | $29,671 | 0.0% | — | — | Call | 666807902 |
| — | ROYAL CARIBBEAN GROUP | 849,100 | $29,642 | 0.0% | — | — | Call | V7780T903 |
| — | ILLUMINA INC | 160,600 | $29,608 | 0.0% | — | — | Put | 452327959 |
| — | PRUDENTIAL FINL INC | 306,800 | $29,354 | 0.0% | — | — | Put | 744320952 |
| — | SCHWAB CHARLES CORP | 464,400 | $29,340 | 0.0% | — | — | Put | 808513955 |
| — | HUMANA INC | 62,300 | $29,160 | 0.0% | — | — | Put | 444859952 |
| — | EPAM SYS INC | 98,900 | $29,153 | 0.0% | — | — | Put | 29414B954 |
| — | VALERO ENERGY CORP | 273,300 | $29,046 | 0.0% | — | — | Call | 91913Y900 |
| — | SEA LTD | 434,400 | $29,043 | 0.0% | — | — | Put | 81141R950 |
| — | LUCID GROUP INC | 1,684,400 | $28,904 | 0.0% | — | — | Call | 549498903 |
| — | OKTA INC | 317,100 | $28,665 | 0.0% | — | — | Put | 679295955 |
| — | LI AUTO INC | 743,100 | $28,468 | 0.0% | — | — | Call | 50202M902 |
| — | ZILLOW GROUP INC | 892,600 | $28,342 | 0.0% | — | — | Call | 98954M900 |
| — | PROSHARES TR | 1,145,700 | $28,340 | 0.0% | — | — | Put | 74347B954 |
| — | ACTIVISION BLIZZARD INC | 363,900 | $28,333 | 0.0% | — | — | Call | 00507V909 |
| — | ENERGY TRANSFER L P | 2,833,400 | $28,277 | 0.0% | — | — | Call | 29273V900 |
| — | DOORDASH INC | 440,400 | $28,260 | 0.0% | — | — | Put | 25809K955 |
| — | BIOGEN INC | 138,000 | $28,143 | 0.0% | — | — | Put | 09062X953 |
| AMD | ADVANCED MICRO DEVICES INC | 367,833 | $28,128 | 0.0% | $116.99 | -20.0% | COM | 007903107 |
| — | THE TRADE DESK INC | 671,000 | $28,108 | 0.0% | — | — | Put | 88339J955 |
| — | DOLLAR GEN CORP NEW | 127,200 | $28,047 | 0.0% | — | — | Call | 256677905 |
| — | CARNIVAL CORP | 3,228,200 | $27,923 | 0.0% | — | — | Put | 143658950 |
| — | MEDTRONIC PLC | 309,900 | $27,813 | 0.0% | — | — | Call | G5960L903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,499,400 | $27,793 | 0.0% | — | — | Put | G66721954 |
| — | ABBOTT LABS | 253,500 | $27,542 | 0.0% | — | — | Call | 002824900 |
| — | AUTOZONE INC | 12,800 | $27,508 | 0.0% | — | — | Put | 053332952 |
| — | AMERICAN TOWER CORP NEW | 107,600 | $27,501 | 0.0% | — | — | Call | 03027X900 |
| — | LULULEMON ATHLETICA INC | 100,800 | $27,479 | 0.0% | — | — | Call | 550021909 |
| — | BEST BUY INC | 420,900 | $27,438 | 0.0% | — | — | Put | 086516951 |
| — | D R HORTON INC | 413,600 | $27,376 | 0.0% | — | — | Put | 23331A959 |
| — | TORONTO DOMINION BK ONT | 416,500 | $27,314 | 0.0% | — | — | Call | 891160909 |
| — | TWILIO INC | 324,300 | $27,179 | 0.0% | — | — | Call | 90138F902 |
| — | RIO TINTO PLC | 442,600 | $26,998 | 0.0% | — | — | Put | 767204950 |
| — | KRAFT HEINZ CO | 703,100 | $26,816 | 0.0% | — | — | Call | 500754906 |
| — | LAM RESEARCH CORP | 62,800 | $26,762 | 0.0% | — | — | Call | 512807908 |
| — | CAMECO CORP | 1,268,100 | $26,655 | 0.0% | — | — | Call | 13321L908 |
| — | CENTENE CORP DEL | 311,800 | $26,381 | 0.0% | — | — | Put | 15135B951 |
| — | PINDUODUO INC | 425,400 | $26,289 | 0.0% | — | — | Put | 722304952 |
| — | EOG RES INC | 233,900 | $25,831 | 0.0% | — | — | Put | 26875P951 |
| — | KELLOGG CO | 362,000 | $25,825 | 0.0% | — | — | Put | 487836958 |
| — | HERSHEY CO | 119,600 | $25,733 | 0.0% | — | — | Put | 427866958 |
| — | CLEVELAND-CLIFFS INC NEW | 1,666,800 | $25,618 | 0.0% | — | — | Call | 185899901 |
| — | MICROSTRATEGY INC | 155,500 | $25,548 | 0.0% | — | — | Put | 594972958 |
| — | SIMON PPTY GROUP INC NEW | 268,300 | $25,467 | 0.0% | — | — | Call | 828806909 |
| — | TJX COS INC NEW | 452,900 | $25,294 | 0.0% | — | — | Call | 872540909 |
| BABA | ALIBABA GROUP HLDG LTD | 221,307 | $25,158 | 0.0% | $141.16 | — | COM | 01609W102 |
| — | DIREXION SHS ETF TR | 812,400 | $25,118 | 0.0% | — | — | Call | 25460E909 |
| — | BARCLAYS BANK PLC | 1,085,100 | $25,044 | 0.0% | — | — | Put | 06747R957 |
| — | INVESCO EXCH TRADED FD TR II | 907,800 | $25,011 | 0.0% | — | — | Put | 46138G950 |
| — | NUTRIEN LTD | 312,700 | $24,919 | 0.0% | — | — | Call | 67077M908 |
| MS | MORGAN STANLEY | 327,504 | $24,909 | 0.0% | $75.81 | -4.5% | COM | 617446448 |
| — | LAUDER ESTEE COS INC | 97,800 | $24,906 | 0.0% | — | — | Call | 518439904 |
| — | ANALOG DEVICES INC | 170,100 | $24,849 | 0.0% | — | — | Call | 032654905 |
| — | CIGNA CORP NEW | 94,000 | $24,770 | 0.0% | — | — | Put | 125523950 |
| — | VALE S A | 1,692,400 | $24,759 | 0.0% | — | — | Put | 91912E955 |
| — | ETSY INC | 338,000 | $24,744 | 0.0% | — | — | Call | 29786A906 |
| — | BEYOND MEAT INC | 1,028,000 | $24,610 | 0.0% | — | — | Put | 08862E959 |
| — | CF INDS HLDGS INC | 284,400 | $24,381 | 0.0% | — | — | Put | 125269950 |
| — | WYNN RESORTS LTD | 427,400 | $24,353 | 0.0% | — | — | Call | 983134907 |
| — | DUKE ENERGY CORP NEW | 227,100 | $24,347 | 0.0% | — | — | Put | 26441C954 |
| — | RIVIAN AUTOMOTIVE INC | 945,800 | $24,344 | 0.0% | — | — | Call | 76954A903 |
| — | DIREXION SHS ETF TR | 1,143,400 | $24,232 | 0.0% | — | — | Put | 25459W952 |
| — | AKAMAI TECHNOLOGIES INC | 265,300 | $24,229 | 0.0% | — | — | Put | 00971T951 |
| — | INTUITIVE SURGICAL INC | 120,100 | $24,105 | 0.0% | — | — | Put | 46120E952 |
| — | MONGODB INC | 92,600 | $24,029 | 0.0% | — | — | Put | 60937P956 |
| — | SUNCOR ENERGY INC NEW | 684,400 | $24,001 | 0.0% | — | — | Call | 867224907 |
| — | ATLASSIAN CORP PLC | 127,600 | $23,912 | 0.0% | — | — | Call | G06242904 |
| — | PINTEREST INC | 1,316,200 | $23,902 | 0.0% | — | — | Put | 72352L956 |
| — | TELADOC HEALTH INC | 719,700 | $23,901 | 0.0% | — | — | Call | 87918A905 |
| — | BANK NOVA SCOTIA B C | 402,400 | $23,826 | 0.0% | — | — | Call | 064149907 |
| — | AUTOMATIC DATA PROCESSING IN | 113,400 | $23,818 | 0.0% | — | — | Put | 053015953 |
| — | WYNN RESORTS LTD | 417,600 | $23,794 | 0.0% | — | — | Put | 983134957 |
| — | OKTA INC | 262,900 | $23,766 | 0.0% | — | — | Call | 679295905 |
| — | SCHWAB CHARLES CORP | 374,800 | $23,679 | 0.0% | — | — | Call | 808513905 |
| — | CHEWY INC | 681,200 | $23,651 | 0.0% | — | — | Put | 16679L959 |
| — | EBAY INC. | 565,500 | $23,564 | 0.0% | — | — | Put | 278642953 |
| — | AUTODESK INC | 136,700 | $23,506 | 0.0% | — | — | Put | 052769956 |
| — | PLUG POWER INC | 1,417,500 | $23,487 | 0.0% | — | — | Call | 72919P902 |
| — | APA CORPORATION | 667,800 | $23,306 | 0.0% | — | — | Put | 03743Q958 |
| — | ISHARES INC | 473,700 | $23,295 | 0.0% | — | — | Call | 46434G909 |
| — | SOUTHWEST AIRLS CO | 640,800 | $23,145 | 0.0% | — | — | Call | 844741908 |
| — | KROGER CO | 487,100 | $23,054 | 0.0% | — | — | Call | 501044901 |
| — | ELECTRONIC ARTS INC | 189,400 | $23,040 | 0.0% | — | — | Call | 285512909 |
| — | PARAMOUNT GLOBAL | 930,000 | $22,953 | 0.0% | — | — | Call | 92556H906 |
| — | COLGATE PALMOLIVE CO | 284,400 | $22,791 | 0.0% | — | — | Put | 194162953 |
| — | ROBINHOOD MKTS INC | 2,767,600 | $22,749 | 0.0% | — | — | Call | 770700902 |
| — | EXPEDIA GROUP INC | 239,100 | $22,673 | 0.0% | — | — | Put | 30212P953 |
| — | PHILLIPS 66 | 276,300 | $22,653 | 0.0% | — | — | Call | 718546904 |
| TQQQ | PROSHARES TR | 943,646 | $22,647 | 0.0% | $46.21 | — | COM | 74347X831 |
| — | DOMINION ENERGY INC | 281,200 | $22,442 | 0.0% | — | — | Put | 25746U959 |
| — | NUCOR CORP | 213,000 | $22,239 | 0.0% | — | — | Call | 670346905 |
| — | EATON CORP PLC | 175,600 | $22,123 | 0.0% | — | — | Call | G29183903 |
| — | DRAFTKINGS INC NEW | 1,894,800 | $22,112 | 0.0% | — | — | Put | 26142V955 |
| — | PIONEER NAT RES CO | 99,100 | $22,107 | 0.0% | — | — | Put | 723787957 |
| CVX | CHEVRON CORP NEW | 152,222 | $22,038 | 0.0% | $142.70 | 0.0% | COM | 166764100 |
| — | MARATHON OIL CORP | 977,700 | $21,978 | 0.0% | — | — | Put | 565849956 |
| — | PARAMOUNT GLOBAL | 888,135 | $21,919 | 0.0% | $27.21 | — | COM | 92556H206 |
| — | ANTERO RESOURCES CORP | 714,500 | $21,899 | 0.0% | — | — | Put | 03674X956 |
| — | SKYWORKS SOLUTIONS INC | 236,300 | $21,890 | 0.0% | — | — | Put | 83088M952 |
| XOP | SPDR SER TR | 183,093 | $21,875 | 0.0% | $119.47 | — | COM | 78468R556 |
| — | AFFIRM HLDGS INC | 1,199,700 | $21,666 | 0.0% | — | — | Put | 00827B956 |
| — | MARRIOTT INTL INC NEW | 159,000 | $21,625 | 0.0% | — | — | Put | 571903952 |
| — | TWILIO INC | 257,900 | $21,614 | 0.0% | — | — | Put | 90138F952 |
| — | EBAY INC. | 516,300 | $21,514 | 0.0% | — | — | Call | 278642903 |
| — | ALIGN TECHNOLOGY INC | 90,800 | $21,489 | 0.0% | — | — | Put | 016255951 |
| — | FIRST SOLAR INC | 314,600 | $21,433 | 0.0% | — | — | Call | 336433907 |
| — | ROYAL BK CDA | 220,700 | $21,368 | 0.0% | — | — | Call | 780087902 |
| — | CARMAX INC | 235,800 | $21,335 | 0.0% | — | — | Put | 143130952 |
| — | CIGNA CORP NEW | 80,900 | $21,318 | 0.0% | — | — | Call | 125523900 |
| — | T-MOBILE US INC | 156,900 | $21,109 | 0.0% | — | — | Call | 872590904 |
| — | SOLAREDGE TECHNOLOGIES INC | 76,800 | $21,018 | 0.0% | — | — | Put | 83417M954 |
| — | SHELL PLC | 454,600 | $20,926 | 0.0% | — | — | Call | 780259905 |
| — | BALL CORP | 303,400 | $20,864 | 0.0% | — | — | Put | 058498956 |
| — | DANAHER CORPORATION | 82,300 | $20,864 | 0.0% | — | — | Put | 235851952 |
| — | RIO TINTO PLC | 371,500 | $20,851 | 0.0% | — | — | Call | 767204900 |
| — | KLA CORP | 65,200 | $20,804 | 0.0% | — | — | Put | 482480950 |
| — | ZSCALER INC | 138,700 | $20,737 | 0.0% | — | — | Call | 98980G902 |
| — | VMWARE INC | 181,500 | $20,687 | 0.0% | — | — | Call | 928563902 |
| XLF | SELECT SECTOR SPDR TR | 656,918 | $20,660 | 0.0% | $31.45 | — | COM | 81369Y605 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,762,100 | $20,579 | 0.0% | — | — | Call | 71654V908 |
| — | EOG RES INC | 186,200 | $20,563 | 0.0% | — | — | Call | 26875P901 |
| — | MARRIOTT INTL INC NEW | 151,000 | $20,537 | 0.0% | — | — | Call | 571903902 |
| — | EMERSON ELEC CO | 257,800 | $20,505 | 0.0% | — | — | Call | 291011904 |
| — | US BANCORP DEL | 444,700 | $20,465 | 0.0% | — | — | Put | 902973954 |
| — | MARATHON PETE CORP | 248,600 | $20,437 | 0.0% | — | — | Put | 56585A952 |
| — | ASML HOLDING N V | 42,800 | $20,367 | 0.0% | — | — | Call | N07059900 |
| — | UPSTART HLDGS INC | 643,000 | $20,331 | 0.0% | — | — | Call | 91680M907 |
| NVDA | NVIDIA CORPORATION | 133,766 | $20,277 | 0.0% | $23.16 | -18.7% | COM | 67066G104 |
| — | GLOBAL X FDS | 714,700 | $20,254 | 0.0% | — | — | Call | 37954Y909 |
| — | MCKESSON CORP | 62,000 | $20,225 | 0.0% | — | — | Put | 58155Q953 |
| — | SOUTHERN CO | 283,400 | $20,209 | 0.0% | — | — | Put | 842587957 |
| — | ON SEMICONDUCTOR CORP | 401,200 | $20,184 | 0.0% | — | — | Call | 682189905 |
| — | COLGATE PALMOLIVE CO | 251,400 | $20,147 | 0.0% | — | — | Call | 194162903 |
| — | VMWARE INC | 175,900 | $20,049 | 0.0% | — | — | Put | 928563952 |
| NEM | NEWMONT CORP | 335,924 | $20,044 | 0.0% | $62.28 | +1.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,121,400 | $19,837 | 0.0% | — | — | Put | 067901958 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,690,600 | $19,743 | 0.0% | — | — | Put | 71654V958 |
| — | NOVAVAX INC | 381,500 | $19,620 | 0.0% | — | — | Put | 670002951 |
| — | METLIFE INC | 310,300 | $19,483 | 0.0% | — | — | Put | 59156R958 |
| — | DUKE ENERGY CORP NEW | 181,500 | $19,458 | 0.0% | — | — | Call | 26441C904 |
| — | DICKS SPORTING GOODS INC | 258,100 | $19,452 | 0.0% | — | — | Put | 253393952 |
| — | CAPITAL ONE FINL CORP | 186,600 | $19,441 | 0.0% | — | — | Put | 14040H955 |
| — | DOLLAR TREE INC | 124,100 | $19,340 | 0.0% | — | — | Put | 256746958 |
| — | CLOUDFLARE INC | 440,400 | $19,267 | 0.0% | — | — | Put | 18915M957 |
| — | LENNAR CORP | 270,300 | $19,075 | 0.0% | — | — | Put | 526057954 |
| — | MONDELEZ INTL INC | 307,100 | $19,067 | 0.0% | — | — | Put | 609207955 |
| — | BANK MONTREAL QUE | 197,500 | $18,993 | 0.0% | — | — | Call | 063671901 |
| — | CME GROUP INC | 92,700 | $18,975 | 0.0% | — | — | Put | 12572Q955 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,699,400 | $18,897 | 0.0% | — | — | Call | G66721904 |
| — | DISH NETWORK CORPORATION | 1,052,700 | $18,874 | 0.0% | — | — | Put | 25470M959 |
| — | LUMEN TECHNOLOGIES INC | 1,729,800 | $18,872 | 0.0% | — | — | Call | 550241903 |
| — | SUNCOR ENERGY INC NEW | 537,100 | $18,836 | 0.0% | — | — | Put | 867224957 |
| — | FIDELITY NATL INFORMATION SV | 205,200 | $18,810 | 0.0% | — | — | Put | 31620M956 |
| — | FISERV INC | 211,200 | $18,790 | 0.0% | — | — | Call | 337738908 |
| — | DARDEN RESTAURANTS INC | 165,900 | $18,766 | 0.0% | — | — | Put | 237194955 |
| — | DOW INC | 362,200 | $18,693 | 0.0% | — | — | Call | 260557903 |
| — | US BANCORP DEL | 406,000 | $18,684 | 0.0% | — | — | Call | 902973904 |
| — | CLOROX CO DEL | 132,500 | $18,679 | 0.0% | — | — | Put | 189054959 |
| — | PROLOGIS INC. | 158,600 | $18,659 | 0.0% | — | — | Put | 74340W953 |
| — | CARMAX INC | 206,100 | $18,647 | 0.0% | — | — | Call | 143130902 |
| — | HALLIBURTON CO | 618,900 | $18,631 | 0.0% | — | — | Call | 406216901 |
| — | ALBEMARLE CORP | 88,900 | $18,578 | 0.0% | — | — | Call | 012653901 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,059 | $18,561 | 0.0% | $64.95 | +0.0% | COM | 110122108 |
| — | SPOTIFY TECHNOLOGY S A | 197,800 | $18,559 | 0.0% | — | — | Call | L8681T902 |
| — | VANGUARD INTL EQUITY INDEX F | 409,300 | $18,512 | 0.0% | — | — | Call | 922042904 |
| — | ROBINHOOD MKTS INC | 2,249,700 | $18,492 | 0.0% | — | — | Put | 770700952 |
| — | RH | 86,800 | $18,424 | 0.0% | — | — | Put | 74967X953 |
| — | CLOUDFLARE INC | 421,000 | $18,418 | 0.0% | — | — | Call | 18915M907 |
| — | LINDE PLC | 63,800 | $18,344 | 0.0% | — | — | Call | G5494J903 |
| — | DOORDASH INC | 285,800 | $18,339 | 0.0% | — | — | Call | 25809K905 |
| TBT | PROSHARES TR | 699,821 | $18,300 | 0.0% | $26.15 | — | COM | 74347B201 |
| — | CONSTELLATION BRANDS INC | 78,500 | $18,295 | 0.0% | — | — | Call | 21036P908 |
| — | TELADOC HEALTH INC | 550,200 | $18,272 | 0.0% | — | — | Put | 87918A955 |
| — | RIVIAN AUTOMOTIVE INC | 709,000 | $18,249 | 0.0% | — | — | Put | 76954A953 |
| — | GENERAL MLS INC | 241,800 | $18,243 | 0.0% | — | — | Put | 370334954 |
| — | TECK RESOURCES LTD | 596,700 | $18,241 | 0.0% | — | — | Put | 878742954 |
| — | HSBC HLDGS PLC | 557,400 | $18,210 | 0.0% | — | — | Put | 404280956 |
| — | KELLOGG CO | 253,500 | $18,084 | 0.0% | — | — | Call | 487836908 |
| — | CHESAPEAKE ENERGY CORP | 222,900 | $18,077 | 0.0% | — | — | Call | 165167905 |
| — | ACTIVISION BLIZZARD INC | 231,970 | $18,061 | 0.0% | $80.02 | — | COM | 00507V109 |
| — | SOUTHERN CO | 253,100 | $18,048 | 0.0% | — | — | Call | 842587907 |
| — | GSK PLC | 414,300 | $18,034 | 0.0% | — | — | Call | 37733W905 |
| — | CHARTER COMMUNICATIONS INC N | 38,400 | $17,991 | 0.0% | — | — | Put | 16119P958 |
| — | RH | 84,600 | $17,957 | 0.0% | — | — | Call | 74967X903 |
| TGT | TARGET CORP | 127,027 | $17,940 | 0.0% | $187.67 | -9.3% | COM | 87612E106 |
| — | HESS CORP | 168,900 | $17,893 | 0.0% | — | — | Put | 42809H957 |
| — | ENTEGRIS INC | 194,000 | $17,873 | 0.0% | — | — | Put | 29362U954 |
| — | MICROSTRATEGY INC | 108,200 | $17,777 | 0.0% | — | — | Call | 594972908 |
| — | AFFIRM HLDGS INC | 982,500 | $17,743 | 0.0% | — | — | Call | 00827B906 |
| — | DRAFTKINGS INC NEW | 1,515,900 | $17,690 | 0.0% | — | — | Call | 26142V905 |
| — | SHELL PLC | 338,100 | $17,679 | 0.0% | — | — | Put | 780259955 |
| — | PIONEER NAT RES CO | 79,200 | $17,667 | 0.0% | — | — | Call | 723787907 |
| — | FIDELITY NATL INFORMATION SV | 191,900 | $17,591 | 0.0% | — | — | Call | 31620M906 |
| — | PNC FINL SVCS GROUP INC | 111,200 | $17,544 | 0.0% | — | — | Call | 693475905 |
| — | BARCLAYS BANK PLC | 750,100 | $17,312 | 0.0% | — | — | Call | 06747R907 |
| — | INVESCO CURRENCYSHARES EURO | 178,400 | $17,288 | 0.0% | — | — | Put | 46138K953 |
| SBUX | STARBUCKS CORP | 225,583 | $17,232 | 0.0% | $87.58 | -19.6% | COM | 855244109 |
| — | ARCHER DANIELS MIDLAND CO | 221,400 | $17,180 | 0.0% | — | — | Call | 039483902 |
| — | SAP SE | 187,800 | $17,037 | 0.0% | — | — | Call | 803054904 |
| — | NUTRIEN LTD | 213,500 | $17,013 | 0.0% | — | — | Put | 67077M958 |
| — | EQT CORP | 494,500 | $17,010 | 0.0% | — | — | Put | 26884L959 |
| — | ABBOTT LABS | 156,500 | $17,003 | 0.0% | — | — | Put | 002824950 |
| — | ENBRIDGE INC | 401,100 | $16,950 | 0.0% | — | — | Call | 29250N905 |
| — | HCA HEALTHCARE INC | 100,300 | $16,856 | 0.0% | — | — | Put | 40412C951 |
| — | NOVARTIS AG | 198,300 | $16,762 | 0.0% | — | — | Call | 66987V909 |
| — | APA CORPORATION | 480,200 | $16,758 | 0.0% | — | — | Call | 03743Q908 |
| — | DOMINOS PIZZA INC | 43,000 | $16,757 | 0.0% | — | — | Put | 25754A951 |
| — | DARDEN RESTAURANTS INC | 147,800 | $16,719 | 0.0% | — | — | Call | 237194905 |
| — | PROLOGIS INC. | 142,100 | $16,718 | 0.0% | — | — | Call | 74340W903 |
| — | AGNC INVT CORP | 1,510,200 | $16,717 | 0.0% | — | — | Call | 00123Q904 |
| BP | BP PLC | 589,274 | $16,705 | 0.0% | $27.35 | — | COM | 055622104 |
| — | UNITY SOFTWARE INC | 450,700 | $16,594 | 0.0% | — | — | Put | 91332U951 |
| — | TYSON FOODS INC | 192,500 | $16,566 | 0.0% | — | — | Call | 902494903 |
| — | GLOBAL PMTS INC | 149,600 | $16,551 | 0.0% | — | — | Put | 37940X952 |
| — | AUTOZONE INC | 7,700 | $16,548 | 0.0% | — | — | Call | 053332902 |
| — | HILTON WORLDWIDE HLDGS INC | 148,400 | $16,537 | 0.0% | — | — | Call | 43300A903 |
| — | HP INC | 504,000 | $16,521 | 0.0% | — | — | Call | 40434L905 |
| — | NXP SEMICONDUCTORS N V | 111,600 | $16,520 | 0.0% | — | — | Put | N6596X959 |
| — | EQT CORP | 479,400 | $16,491 | 0.0% | — | — | Call | 26884L909 |
| — | ATLASSIAN CORP PLC | 87,900 | $16,472 | 0.0% | — | — | Put | G06242954 |
| — | CHEWY INC | 474,400 | $16,471 | 0.0% | — | — | Call | 16679L909 |
| — | RESTAURANT BRANDS INTL INC | 328,100 | $16,454 | 0.0% | — | — | Call | 76131D903 |
| — | ZENDESK INC | 221,900 | $16,436 | 0.0% | — | — | Put | 98936J951 |
| — | MATCH GROUP INC NEW | 235,400 | $16,405 | 0.0% | — | — | Call | 57667L907 |
| — | MONDELEZ INTL INC | 263,100 | $16,335 | 0.0% | — | — | Call | 609207905 |
| — | INVESCO DB MULTI-SECTOR COMM | 805,100 | $16,295 | 0.0% | — | — | Call | 46140H900 |
| XLE | SELECT SECTOR SPDR TR | 227,525 | $16,270 | 0.0% | $69.81 | — | COM | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 319,952 | $16,237 | 0.0% | $40.14 | -0.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 71,582 | $16,228 | 0.0% | $203.03 | -3.1% | COM | 31428X106 |
| — | ZIM INTEGRATED SHIPPING SERV | 343,100 | $16,204 | 0.0% | — | — | Put | M9T951959 |
| — | AGNICO EAGLE MINES LTD | 353,700 | $16,185 | 0.0% | — | — | Call | 008474908 |
| — | ENTERPRISE PRODS PARTNERS L | 664,000 | $16,181 | 0.0% | — | — | Call | 293792907 |
| — | D R HORTON INC | 243,700 | $16,130 | 0.0% | — | — | Call | 23331A909 |
| — | MATCH GROUP INC NEW | 231,400 | $16,126 | 0.0% | — | — | Put | 57667L957 |
| — | AON PLC | 59,800 | $16,126 | 0.0% | — | — | Call | G0403H908 |
| — | MACYS INC | 875,100 | $16,031 | 0.0% | — | — | Call | 55616P904 |
| — | CHENIERE ENERGY INC | 119,700 | $15,923 | 0.0% | — | — | Call | 16411R908 |
| — | PNC FINL SVCS GROUP INC | 100,800 | $15,903 | 0.0% | — | — | Put | 693475955 |
| — | ZOETIS INC | 94,000 | $15,870 | 0.0% | — | — | Call | 98978V903 |
| — | NORTHROP GRUMMAN CORP | 33,100 | $15,840 | 0.0% | — | — | Put | 666807952 |
| — | UNITED RENTALS INC | 65,200 | $15,837 | 0.0% | — | — | Call | 911363909 |
| — | SOUTHWEST AIRLS CO | 435,200 | $15,719 | 0.0% | — | — | Put | 844741958 |
| NIO | NIO INC | 719,369 | $15,624 | 0.0% | $37.21 | — | COM | 62914V106 |
| — | WORKDAY INC | 111,600 | $15,577 | 0.0% | — | — | Call | 98138H901 |
| — | MARKEL CORP | 12,000 | $15,519 | 0.0% | — | — | Call | 570535904 |
| — | CHUBB LIMITED | 78,700 | $15,470 | 0.0% | — | — | Put | H1467J954 |
| XLU | SELECT SECTOR SPDR TR | 218,859 | $15,348 | 0.0% | $68.88 | — | COM | 81369Y886 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,110 | $15,343 | 0.0% | $105.46 | 0.0% | COM | 98980L101 |
| — | ULTA BEAUTY INC | 39,800 | $15,342 | 0.0% | — | — | Call | 90384S903 |
| — | DANAHER CORPORATION | 60,300 | $15,287 | 0.0% | — | — | Call | 235851902 |
| WFC | WELLS FARGO CO NEW | 390,214 | $15,284 | 0.0% | $40.11 | -0.4% | COM | 949746101 |
| — | MEDTRONIC PLC | 169,900 | $15,248 | 0.0% | — | — | Put | G5960L953 |
| — | VERTEX PHARMACEUTICALS INC | 54,100 | $15,244 | 0.0% | — | — | Put | 92532F950 |
| — | ON SEMICONDUCTOR CORP | 302,100 | $15,198 | 0.0% | — | — | Put | 682189955 |
| — | ASTRAZENECA PLC | 229,700 | $15,176 | 0.0% | — | — | Call | 046353908 |
| — | UNITED STS NAT GAS FD LP | 797,800 | $15,166 | 0.0% | — | — | Call | 912318900 |
| GDX | VANECK ETF TRUST | 553,014 | $15,141 | 0.0% | $34.90 | — | COM | 92189F106 |
| — | CLOROX CO DEL | 106,900 | $15,070 | 0.0% | — | — | Call | 189054909 |
| — | PAYCHEX INC | 131,600 | $14,985 | 0.0% | — | — | Call | 704326907 |
| — | METLIFE INC | 238,600 | $14,981 | 0.0% | — | — | Call | 59156R908 |
| — | TRAVELERS COMPANIES INC | 88,500 | $14,968 | 0.0% | — | — | Put | 89417E959 |
| GM | GENERAL MTRS CO | 470,005 | $14,927 | 0.0% | $39.71 | -8.9% | COM | 37045V100 |
| — | AUTODESK INC | 86,800 | $14,926 | 0.0% | — | — | Call | 052769906 |
| — | WAYFAIR INC | 341,500 | $14,875 | 0.0% | — | — | Put | 94419L951 |
| — | CUMMINS INC | 76,500 | $14,805 | 0.0% | — | — | Put | 231021956 |
| — | LUMEN TECHNOLOGIES INC | 1,353,400 | $14,765 | 0.0% | — | — | Put | 550241953 |
| — | VANGUARD SPECIALIZED FUNDS | 102,600 | $14,720 | 0.0% | — | — | Call | 921908904 |
| — | CSX CORP | 505,400 | $14,686 | 0.0% | — | — | Put | 126408953 |
| — | SKYWORKS SOLUTIONS INC | 158,400 | $14,674 | 0.0% | — | — | Call | 83088M902 |
| — | WESTERN DIGITAL CORP. | 322,800 | $14,471 | 0.0% | — | — | Put | 958102955 |
| — | EXELON CORP | 405,000 | $14,466 | 0.0% | — | — | Call | 30161N901 |
| — | CONSTELLATION BRANDS INC | 62,000 | $14,449 | 0.0% | — | — | Put | 21036P958 |
| — | SAP SE | 158,200 | $14,351 | 0.0% | — | — | Put | 803054954 |
| — | NOVAVAX INC | 279,000 | $14,348 | 0.0% | — | — | Call | 670002901 |
| — | LENNAR CORP | 203,000 | $14,325 | 0.0% | — | — | Call | 526057904 |
| — | VERTEX PHARMACEUTICALS INC | 50,800 | $14,314 | 0.0% | — | — | Call | 92532F900 |
| — | BOSTON SCIENTIFIC CORP | 383,800 | $14,304 | 0.0% | — | — | Put | 101137957 |
| — | NOVARTIS AG | 169,200 | $14,302 | 0.0% | — | — | Put | 66987V959 |
| — | PROSHARES TR II | 335,100 | $14,189 | 0.0% | — | — | Call | 74347W902 |
| — | AMERICAN ELEC PWR CO INC | 146,600 | $14,064 | 0.0% | — | — | Put | 025537951 |
| — | DEXCOM INC | 188,400 | $14,041 | 0.0% | — | — | Call | 252131907 |
| — | HUBSPOT INC | 46,600 | $14,010 | 0.0% | — | — | Put | 443573950 |
| — | BEST BUY INC | 214,900 | $14,009 | 0.0% | — | — | Call | 086516901 |
| — | CHARGEPOINT HOLDINGS INC | 1,018,500 | $13,943 | 0.0% | — | — | Call | 15961R905 |
| — | CORNING INC | 441,800 | $13,921 | 0.0% | — | — | Call | 219350905 |
| — | AIR PRODS & CHEMS INC | 57,800 | $13,899 | 0.0% | — | — | Call | 009158906 |
| — | SPOTIFY TECHNOLOGY S A | 147,900 | $13,877 | 0.0% | — | — | Put | L8681T952 |
| LMT | LOCKHEED MARTIN CORP | 32,164 | $13,829 | 0.0% | $388.21 | +2.5% | COM | 539830109 |
| — | PURE STORAGE INC | 537,400 | $13,816 | 0.0% | — | — | Call | 74624M902 |
| GS | GOLDMAN SACHS GROUP INC | 46,441 | $13,793 | 0.0% | $308.74 | -8.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 78,690 | $13,760 | 0.0% | $30.81 | -28.0% | COM | 64110L106 |
| — | CAESARS ENTERTAINMENT INC NE | 358,800 | $13,742 | 0.0% | — | — | Call | 12769G900 |
| — | UNITY SOFTWARE INC | 372,900 | $13,730 | 0.0% | — | — | Call | 91332U901 |
| — | VALE S A | 936,400 | $13,699 | 0.0% | — | — | Call | 91912E905 |
| — | LYFT INC | 1,031,200 | $13,694 | 0.0% | — | — | Call | 55087P904 |
| — | DIGITAL RLTY TR INC | 105,400 | $13,684 | 0.0% | — | — | Put | 253868953 |
| — | WHIRLPOOL CORP | 87,600 | $13,566 | 0.0% | — | — | Put | 963320956 |
| — | ZILLOW GROUP INC | 424,000 | $13,466 | 0.0% | — | — | Put | 98954M950 |
| — | ISHARES TR | 282,800 | $13,436 | 0.0% | — | — | Call | 46429B907 |
| — | KIMBERLY-CLARK CORP | 99,300 | $13,420 | 0.0% | — | — | Call | 494368903 |
| — | TECK RESOURCES LTD | 438,800 | $13,414 | 0.0% | — | — | Call | 878742904 |
| — | INTERCONTINENTAL EXCHANGE IN | 142,600 | $13,410 | 0.0% | — | — | Put | 45866F954 |
| TIP | ISHARES TR | 117,478 | $13,381 | 0.0% | $115.65 | — | COM | 464287176 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,347,500 | $13,380 | 0.0% | — | — | Call | G82514903 |
| — | PROSHARES TR | 364,800 | $13,380 | 0.0% | — | — | Call | 74347R902 |
| VLO | VALERO ENERGY CORP | 125,843 | $13,374 | 0.0% | $105.84 | +0.1% | COM | 91913Y100 |
| — | BUNGE LIMITED | 147,400 | $13,367 | 0.0% | — | — | Call | G16962905 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 656,300 | $13,362 | 0.0% | — | — | Put | 647581956 |
| — | ARCHER DANIELS MIDLAND CO | 172,100 | $13,354 | 0.0% | — | — | Put | 039483952 |
| — | CARVANA CO | 590,500 | $13,333 | 0.0% | — | — | Put | 146869952 |
| — | ARCELORMITTAL SA LUXEMBOURG | 589,900 | $13,331 | 0.0% | — | — | Put | 03938L953 |
| — | INVESCO CURRENCYSHARES JAPAN | 193,100 | $13,319 | 0.0% | — | — | Put | 46138W957 |
| — | CENOVUS ENERGY INC | 699,600 | $13,299 | 0.0% | — | — | Call | 15135U909 |
| — | PROSHARES TR II | 292,200 | $13,256 | 0.0% | — | — | Put | 74347W952 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 185,500 | $13,252 | 0.0% | — | — | Put | G7997R953 |
| — | PHILLIPS 66 | 161,200 | $13,216 | 0.0% | — | — | Put | 718546954 |
| — | FORTINET INC | 233,000 | $13,183 | 0.0% | — | — | Put | 34959E959 |
| — | DUPONT DE NEMOURS INC | 237,200 | $13,183 | 0.0% | — | — | Call | 26614N902 |
| — | ISHARES TR | 456,900 | $13,182 | 0.0% | — | — | Put | 46435G952 |
| — | FIRST SOLAR INC | 193,400 | $13,176 | 0.0% | — | — | Put | 336433957 |
| — | AUTOMATIC DATA PROCESSING IN | 62,700 | $13,169 | 0.0% | — | — | Call | 053015903 |
| — | DIGITAL WORLD ACQUISITION CO | 544,600 | $13,157 | 0.0% | — | — | Put | 25400Q955 |
| — | SVB FINANCIAL GROUP | 33,300 | $13,153 | 0.0% | — | — | Put | 78486Q951 |
| QCOM | QUALCOMM INC | 102,669 | $13,114 | 0.0% | $140.50 | -11.1% | COM | 747525103 |
| — | ASTRAZENECA PLC | 198,000 | $13,081 | 0.0% | — | — | Put | 046353958 |
| — | ZIM INTEGRATED SHIPPING SERV | 276,100 | $13,040 | 0.0% | — | — | Call | M9T951909 |
| — | XPENG INC | 410,700 | $13,035 | 0.0% | — | — | Call | 98422D905 |
| — | CVR PARTNERS LP | 130,300 | $13,010 | 0.0% | — | — | Call | 126633905 |
| — | KE HLDGS INC | 724,300 | $13,001 | 0.0% | — | — | Put | 482497954 |
| — | SOFI TECHNOLOGIES INC | 2,451,700 | $12,920 | 0.0% | — | — | Call | 83406F902 |
| — | ALBEMARLE CORP | 61,700 | $12,894 | 0.0% | — | — | Put | 012653951 |
| — | OREILLY AUTOMOTIVE INC | 20,400 | $12,887 | 0.0% | — | — | Put | 67103H957 |
| — | CROWN CASTLE INTL CORP NEW | 76,300 | $12,847 | 0.0% | — | — | Put | 22822V951 |
| — | C H ROBINSON WORLDWIDE INC | 164,200 | $12,760 | 0.0% | — | — | Call | 12541W909 |
| — | FUTU HLDGS LTD | 244,000 | $12,739 | 0.0% | — | — | Call | 36118L906 |
| — | LIVE NATION ENTERTAINMENT IN | 153,900 | $12,709 | 0.0% | — | — | Call | 538034909 |
| — | GENERAL MLS INC | 168,300 | $12,698 | 0.0% | — | — | Call | 370334904 |
| — | BIONTECH SE | 84,600 | $12,613 | 0.0% | — | — | Put | 09075V952 |
| — | INVESCO CURRENCYSHARES CDN D | 165,700 | $12,587 | 0.0% | — | — | Call | 46138T904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 556,700 | $12,581 | 0.0% | — | — | Call | 03938L903 |
| — | SYSCO CORP | 148,500 | $12,579 | 0.0% | — | — | Put | 871829957 |
| — | WALGREENS BOOTS ALLIANCE INC | 331,800 | $12,575 | 0.0% | — | — | Call | 931427908 |
| — | GLOBAL X FDS | 469,600 | $12,530 | 0.0% | — | — | Put | 37954Y959 |
| — | DIAGEO PLC | 71,900 | $12,519 | 0.0% | — | — | Put | 25243Q955 |
| — | ILLUMINA INC | 67,900 | $12,518 | 0.0% | — | — | Call | 452327909 |
| — | ELEVANCE HEALTH INC | 25,900 | $12,498 | 0.0% | — | — | Call | 036752903 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,377,699 | $12,495 | 0.0% | $19.14 | -48.4% | COM | 69608A108 |
| — | MACYS INC | 680,200 | $12,461 | 0.0% | — | — | Put | 55616P954 |
| — | NXP SEMICONDUCTORS N V | 84,100 | $12,449 | 0.0% | — | — | Call | N6596X909 |
| — | FRANCO NEV CORP | 94,600 | $12,447 | 0.0% | — | — | Call | 351858905 |
| — | AMERICAN ELEC PWR CO INC | 129,600 | $12,433 | 0.0% | — | — | Call | 025537901 |
| — | HESS CORP | 117,200 | $12,416 | 0.0% | — | — | Call | 42809H907 |
| — | XPENG INC | 389,500 | $12,362 | 0.0% | — | — | Put | 98422D955 |
| — | NETEASE INC | 132,400 | $12,360 | 0.0% | — | — | Call | 64110W902 |
| — | SUNRUN INC | 527,100 | $12,313 | 0.0% | — | — | Call | 86771W905 |
| — | INTERNATIONAL PAPER CO | 294,800 | $12,313 | 0.0% | — | — | Put | 460146953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 171,900 | $12,280 | 0.0% | — | — | Call | G7997R903 |
| — | BEYOND MEAT INC | 512,200 | $12,262 | 0.0% | — | — | Call | 08862E909 |
| — | CARVANA CO | 542,500 | $12,249 | 0.0% | — | — | Call | 146869902 |
| — | PG&E CORP | 1,223,700 | $12,212 | 0.0% | — | — | Call | 69331C908 |
| — | PELOTON INTERACTIVE INC | 1,323,000 | $12,145 | 0.0% | — | — | Call | 70614W900 |
| — | DAQO NEW ENERGY CORP | 168,400 | $12,020 | 0.0% | — | — | Call | 23703Q903 |
| — | CF INDS HLDGS INC | 140,200 | $12,019 | 0.0% | — | — | Call | 125269900 |
| — | CAMECO CORP | 569,600 | $11,972 | 0.0% | — | — | Put | 13321L958 |
| — | KINDER MORGAN INC DEL | 713,000 | $11,949 | 0.0% | — | — | Call | 49456B901 |
| — | CHENIERE ENERGY INC | 89,200 | $11,866 | 0.0% | — | — | Put | 16411R958 |
| — | VEEVA SYS INC | 59,800 | $11,842 | 0.0% | — | — | Call | 922475908 |
| SNAP | SNAP INC | 896,240 | $11,767 | 0.0% | $31.91 | -28.5% | COM | 83304A106 |
| — | PROGRESSIVE CORP | 101,200 | $11,766 | 0.0% | — | — | Call | 743315903 |
| — | VEEVA SYS INC | 59,400 | $11,763 | 0.0% | — | — | Put | 922475958 |
| — | SPDR S&P MIDCAP 400 ETF TR | 28,300 | $11,701 | 0.0% | — | — | Put | 78467Y957 |
| — | AMERISOURCEBERGEN CORP | 82,300 | $11,643 | 0.0% | — | — | Put | 03073E955 |
| MRNA | MODERNA INC | 81,037 | $11,576 | 0.0% | $166.31 | -14.1% | COM | 60770K107 |
| — | NETEASE INC | 124,000 | $11,576 | 0.0% | — | — | Put | 64110W952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 566,800 | $11,540 | 0.0% | — | — | Call | 647581906 |
| — | BARRICK GOLD CORP | 647,133 | $11,447 | 0.0% | $21.73 | — | COM | 067901108 |
| — | UNITED RENTALS INC | 46,700 | $11,343 | 0.0% | — | — | Put | 911363959 |
| — | AFLAC INC | 204,500 | $11,314 | 0.0% | — | — | Call | 001055902 |
| — | BRITISH AMERN TOB PLC | 263,400 | $11,302 | 0.0% | — | — | Put | 110448957 |
| — | M & T BK CORP | 70,600 | $11,252 | 0.0% | — | — | Put | 55261F954 |
| — | BOSTON SCIENTIFIC CORP | 300,000 | $11,181 | 0.0% | — | — | Call | 101137907 |
| — | TJX COS INC NEW | 200,000 | $11,170 | 0.0% | — | — | Put | 872540959 |
| — | BED BATH & BEYOND INC | 2,244,000 | $11,152 | 0.0% | — | — | Call | 075896900 |
| — | GRAINGER W W INC | 24,500 | $11,133 | 0.0% | — | — | Put | 384802954 |
| — | LOGITECH INTL S A | 213,500 | $11,114 | 0.0% | — | — | Put | H50430952 |
| — | DROPBOX INC | 527,400 | $11,070 | 0.0% | — | — | Put | 26210C954 |
| — | EPAM SYS INC | 37,500 | $11,054 | 0.0% | — | — | Call | 29414B904 |
| — | GSK PLC | 253,200 | $11,021 | 0.0% | — | — | Put | 37733W955 |
| — | BATH & BODY WORKS INC | 411,400 | $11,019 | 0.0% | — | — | Put | 070830954 |
| JNK | SPDR SER TR | 121,337 | $11,006 | 0.0% | $98.03 | — | COM | 78468R622 |
| — | GLOBAL PMTS INC | 99,400 | $10,997 | 0.0% | — | — | Call | 37940X902 |
| — | CINTAS CORP | 29,400 | $10,981 | 0.0% | — | — | Put | 172908955 |
| — | PROSHARES TR | 186,384 | $10,966 | 0.0% | $51.45 | — | COM | 74347G432 |
| — | CHARTER COMMUNICATIONS INC N | 23,300 | $10,916 | 0.0% | — | — | Call | 16119P908 |
| — | AMERICAN TOWER CORP NEW | 42,700 | $10,913 | 0.0% | — | — | Put | 03027X950 |
| — | MR COOPER GROUP INC | 296,900 | $10,908 | 0.0% | — | — | Put | 62482R957 |
| — | TOYOTA MOTOR CORP | 70,500 | $10,868 | 0.0% | — | — | Call | 892331907 |
| — | FERRARI N V | 59,000 | $10,825 | 0.0% | — | — | Call | N3167Y903 |
| — | CAESARS ENTERTAINMENT INC NE | 282,400 | $10,815 | 0.0% | — | — | Put | 12769G950 |
| KWEB | KRANESHARES TR | 327,849 | $10,740 | 0.0% | $38.31 | — | COM | 500767306 |
| — | DOLLAR TREE INC | 68,900 | $10,738 | 0.0% | — | — | Call | 256746908 |
| — | XPO LOGISTICS INC | 222,600 | $10,692 | 0.0% | — | — | Call | 983793900 |
| — | INVESCO DB COMMDY INDX TRCK | 401,000 | $10,682 | 0.0% | — | — | Call | 46138B903 |
| UNP | UNION PAC CORP | 50,004 | $10,664 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| — | UNITED STS NAT GAS FD LP | 560,900 | $10,662 | 0.0% | — | — | Put | 912318950 |
| — | INTERNATIONAL GAME TECHNOLOG | 569,900 | $10,577 | 0.0% | — | — | Put | G4863A958 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,405,557 | $10,569 | 0.0% | $8.66 | — | COM | 881624209 |
| — | SOFI TECHNOLOGIES INC | 1,991,200 | $10,493 | 0.0% | — | — | Put | 83406F952 |
| — | HSBC HLDGS PLC | 319,900 | $10,451 | 0.0% | — | — | Call | 404280906 |
| — | CANADIAN SOLAR INC | 334,800 | $10,425 | 0.0% | — | — | Call | 136635909 |
| XYZ | BLOCK INC | 168,804 | $10,374 | 0.0% | $94.05 | -2.8% | COM | 852234103 |
| — | DISCOVER FINL SVCS | 109,300 | $10,337 | 0.0% | — | — | Call | 254709908 |
| — | HP INC | 312,800 | $10,253 | 0.0% | — | — | Put | 40434L955 |
| — | PEABODY ENGR CORP | 480,400 | $10,246 | 0.0% | — | — | Call | 704551900 |
| — | GENERAL DYNAMICS CORP | 46,300 | $10,243 | 0.0% | — | — | Call | 369550908 |
| ABT | ABBOTT LABS | 93,728 | $10,183 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| — | TEUCRIUM COMMODITY TR | 870,300 | $10,126 | 0.0% | — | — | Call | 88166A906 |
| — | SPDR INDEX SHS FDS | 290,000 | $10,088 | 0.0% | — | — | Call | 78463X909 |
| — | SHERWIN WILLIAMS CO | 44,900 | $10,053 | 0.0% | — | — | Call | 824348906 |
| — | MGM RESORTS INTERNATIONAL | 347,200 | $10,051 | 0.0% | — | — | Put | 552953951 |
| — | BILIBILI INC | 391,500 | $10,022 | 0.0% | — | — | Put | 090040956 |
| — | WELLTOWER INC | 121,700 | $10,021 | 0.0% | — | — | Call | 95040Q904 |
| — | ANALOG DEVICES INC | 68,500 | $10,007 | 0.0% | — | — | Put | 032654955 |
| — | FUTU HLDGS LTD | 191,600 | $10,003 | 0.0% | — | — | Put | 36118L956 |
| — | INVESCO EXCH TRADED FD TR II | 158,500 | $9,972 | 0.0% | — | — | Call | 46138G900 |
| — | CELLDEX THERAPEUTICS INC NEW | 369,400 | $9,959 | 0.0% | — | — | Call | 15117B902 |
| — | DELL TECHNOLOGIES INC | 221,400 | $9,892 | 0.0% | — | — | Call | 24703L902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,307,300 | $9,830 | 0.0% | — | — | Call | 881624909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,303,800 | $9,804 | 0.0% | — | — | Put | 881624959 |
| — | STRYKER CORPORATION | 49,200 | $9,787 | 0.0% | — | — | Put | 863667951 |
| — | PAYCOM SOFTWARE INC | 34,800 | $9,748 | 0.0% | — | — | Put | 70432V952 |
| — | FIRST TR EXCHANGE-TRADED FD | 109,500 | $9,674 | 0.0% | — | — | Call | 33733E906 |
| — | BIO RAD LABS INC | 19,500 | $9,652 | 0.0% | — | — | Put | 090572957 |
| — | DUPONT DE NEMOURS INC | 173,600 | $9,648 | 0.0% | — | — | Put | 26614N952 |
| — | FAIR ISAAC CORP | 24,000 | $9,621 | 0.0% | — | — | Call | 303250904 |
| — | AUTONATION INC | 85,900 | $9,600 | 0.0% | — | — | Put | 05329W952 |
| — | CROWN CASTLE INTL CORP NEW | 56,900 | $9,580 | 0.0% | — | — | Call | 22822V901 |
| — | NCR CORP NEW | 307,700 | $9,572 | 0.0% | — | — | Put | 62886E958 |
| — | LYFT INC | 719,300 | $9,552 | 0.0% | — | — | Put | 55087P954 |
| — | WILLIAMS COS INC | 305,900 | $9,547 | 0.0% | — | — | Call | 969457900 |
| — | ETF SER SOLUTIONS | 566,200 | $9,507 | 0.0% | — | — | Put | 26922A952 |
| BA | BOEING CO | 69,479 | $9,499 | 0.0% | $196.98 | -25.1% | COM | 097023105 |
| — | KONINKLIJKE PHILIPS N V | 441,100 | $9,496 | 0.0% | — | — | Call | 500472903 |
| — | BILL COM HLDGS INC | 86,200 | $9,476 | 0.0% | — | — | Put | 090043950 |
| — | II-VI INC | 185,500 | $9,451 | 0.0% | — | — | Call | 902104908 |
| — | DEUTSCHE BANK A G | 1,079,900 | $9,438 | 0.0% | — | — | Put | D18190958 |
| OXY | OCCIDENTAL PETE CORP | 160,189 | $9,431 | 0.0% | $57.18 | +1.7% | COM | 674599105 |
| — | NASDAQ INC | 61,800 | $9,426 | 0.0% | — | — | Call | 631103908 |
| — | SEAGEN INC | 53,200 | $9,413 | 0.0% | — | — | Call | 81181C904 |
| — | INVITATION HOMES INC | 264,100 | $9,396 | 0.0% | — | — | Put | 46187W957 |
| — | MICROCHIP TECHNOLOGY INC. | 161,400 | $9,374 | 0.0% | — | — | Call | 595017904 |
| — | AGNICO EAGLE MINES LTD | 204,300 | $9,348 | 0.0% | — | — | Put | 008474958 |
| — | MGM RESORTS INTERNATIONAL | 322,200 | $9,327 | 0.0% | — | — | Call | 552953901 |
| — | AMERISOURCEBERGEN CORP | 65,900 | $9,323 | 0.0% | — | — | Call | 03073E905 |
| — | CHUBB LIMITED | 47,400 | $9,317 | 0.0% | — | — | Call | H1467J904 |
| — | WILLIAMS COS INC | 297,100 | $9,272 | 0.0% | — | — | Put | 969457950 |
| — | IAA INC | 282,700 | $9,264 | 0.0% | — | — | Call | 449253903 |
| — | MCKESSON CORP | 28,400 | $9,264 | 0.0% | — | — | Call | 58155Q903 |
| — | PLANET FITNESS INC | 136,100 | $9,256 | 0.0% | — | — | Put | 72703H951 |
| — | THOR INDS INC | 123,700 | $9,244 | 0.0% | — | — | Put | 885160951 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,724,300 | $9,207 | 0.0% | — | — | Call | 565788906 |
| — | DIGITALOCEAN HLDGS INC | 221,100 | $9,144 | 0.0% | — | — | Call | 25402D902 |
| DDOG | DATADOG INC | 95,574 | $9,102 | 0.0% | $116.55 | -5.7% | COM | 23804L103 |
| — | VANGUARD WORLD FDS | 60,100 | $9,101 | 0.0% | — | — | Call | 92204A904 |
| — | PARKER-HANNIFIN CORP | 36,900 | $9,079 | 0.0% | — | — | Call | 701094904 |
| — | NORDSTROM INC | 429,500 | $9,075 | 0.0% | — | — | Put | 655664950 |
| — | BLACKROCK INC | 14,900 | $9,074 | 0.0% | — | — | Call | 09247X901 |
| — | CONTINENTAL RES INC | 138,700 | $9,064 | 0.0% | — | — | Call | 212015901 |
| — | SCHWAB STRATEGIC TR | 151,000 | $9,061 | 0.0% | — | — | Call | 808524908 |
| — | SWITCH INC | 269,800 | $9,038 | 0.0% | — | — | Call | 87105L904 |
| — | ACADEMY SPORTS & OUTDOORS IN | 254,300 | $9,037 | 0.0% | — | — | Call | 00402L907 |
| — | SIMON PPTY GROUP INC NEW | 95,000 | $9,017 | 0.0% | — | — | Put | 828806959 |
| — | EATON CORP PLC | 71,400 | $8,995 | 0.0% | — | — | Put | G29183953 |
| — | FIVE BELOW INC | 79,300 | $8,994 | 0.0% | — | — | Put | 33829M951 |
| — | ZENDESK INC | 121,368 | $8,989 | 0.0% | $83.11 | — | COM | 98936J101 |
| — | ETF SER SOLUTIONS | 541,300 | $8,982 | 0.0% | — | — | Call | 26922A902 |
| — | BALL CORP | 130,600 | $8,981 | 0.0% | — | — | Call | 058498906 |
| — | HUMANA INC | 19,100 | $8,940 | 0.0% | — | — | Call | 444859902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 30,400 | $8,936 | 0.0% | — | — | Call | 989207905 |
| — | MEDICAL PPTYS TRUST INC | 584,700 | $8,928 | 0.0% | — | — | Call | 58463J904 |
| — | INVESCO CURRENCYSHARES EURO | 91,800 | $8,896 | 0.0% | — | — | Call | 46138K903 |
| — | CUMMINS INC | 45,800 | $8,863 | 0.0% | — | — | Call | 231021906 |
| — | BILL COM HLDGS INC | 80,600 | $8,861 | 0.0% | — | — | Call | 090043900 |
| — | CAL MAINE FOODS INC | 179,200 | $8,854 | 0.0% | — | — | Call | 128030902 |
| — | CONSOLIDATED EDISON INC | 93,100 | $8,853 | 0.0% | — | — | Call | 209115904 |
| — | APOLLO GLOBAL MGMT INC | 182,200 | $8,833 | 0.0% | — | — | Put | 03769M956 |
| — | NRG ENERGY INC | 231,000 | $8,817 | 0.0% | — | — | Put | 629377958 |
| — | AVIS BUDGET GROUP | 59,900 | $8,810 | 0.0% | — | — | Put | 053774955 |
| — | DEXCOM INC | 117,800 | $8,779 | 0.0% | — | — | Put | 252131957 |
| — | SYSCO CORP | 103,500 | $8,767 | 0.0% | — | — | Call | 871829907 |
| — | WASTE MGMT INC DEL | 57,300 | $8,765 | 0.0% | — | — | Put | 94106L959 |
| — | FORTINET INC | 154,600 | $8,747 | 0.0% | — | — | Call | 34959E909 |
| — | STEEL DYNAMICS INC | 132,200 | $8,745 | 0.0% | — | — | Put | 858119950 |
| — | GENERAC HLDGS INC | 41,500 | $8,739 | 0.0% | — | — | Call | 368736904 |
| — | COUPANG INC | 683,700 | $8,717 | 0.0% | — | — | Call | 22266T909 |
| — | CANADIAN NAT RES LTD | 162,300 | $8,712 | 0.0% | — | — | Put | 136385951 |
| MELI | MERCADOLIBRE INC | 13,675 | $8,709 | 0.0% | $1260.31 | -30.8% | COM | 58733R102 |
| — | LOUISIANA PAC CORP | 166,100 | $8,705 | 0.0% | — | — | Put | 546347955 |
| DE | DEERE & CO | 29,032 | $8,694 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| — | SYNOPSYS INC | 28,600 | $8,685 | 0.0% | — | — | Call | 871607907 |
| — | DIREXION SHS ETF TR | 147,100 | $8,671 | 0.0% | — | — | Call | 25459Y906 |
| — | SCORPIO TANKERS INC | 251,200 | $8,668 | 0.0% | — | — | Call | Y7542C900 |
| — | DROPBOX INC | 412,900 | $8,666 | 0.0% | — | — | Call | 26210C904 |
| — | MIRATI THERAPEUTICS INC | 129,100 | $8,666 | 0.0% | — | — | Call | 60468T905 |
| MRVL | MARVELL TECHNOLOGY INC | 198,820 | $8,654 | 0.0% | $70.68 | -21.0% | COM | 573874104 |
| — | EQUINOR ASA | 247,500 | $8,603 | 0.0% | — | — | Call | 29446M902 |
| — | GARMIN LTD | 87,500 | $8,596 | 0.0% | — | — | Call | H2906T909 |
| — | GODADDY INC | 122,600 | $8,528 | 0.0% | — | — | Put | 380237957 |
| — | KEYSIGHT TECHNOLOGIES INC | 61,700 | $8,505 | 0.0% | — | — | Call | 49338L903 |
| — | CONSOLIDATED EDISON INC | 89,300 | $8,492 | 0.0% | — | — | Put | 209115954 |
| — | BOSTON PROPERTIES INC | 95,300 | $8,479 | 0.0% | — | — | Call | 101121901 |
| — | UNILEVER PLC | 185,000 | $8,478 | 0.0% | — | — | Put | 904767954 |
| — | XCEL ENERGY INC | 119,100 | $8,427 | 0.0% | — | — | Put | 98389B950 |
| — | MP MATERIALS CORP | 260,300 | $8,350 | 0.0% | — | — | Put | 553368951 |
| — | SUN LIFE FINANCIAL INC. | 181,600 | $8,319 | 0.0% | — | — | Call | 866796905 |
| CL | COLGATE PALMOLIVE CO | 103,402 | $8,286 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| — | MOTOROLA SOLUTIONS INC | 39,500 | $8,279 | 0.0% | — | — | Call | 620076907 |
| BTI | BRITISH AMERN TOB PLC | 192,809 | $8,273 | 0.0% | $42.26 | — | COM | 110448107 |
| — | BURLINGTON STORES INC | 60,600 | $8,255 | 0.0% | — | — | Put | 122017956 |
| — | BUILDERS FIRSTSOURCE INC | 153,500 | $8,242 | 0.0% | — | — | Put | 12008R957 |
| — | BCE INC | 166,500 | $8,188 | 0.0% | — | — | Call | 05534B900 |
| — | PAYCHEX INC | 71,700 | $8,164 | 0.0% | — | — | Put | 704326957 |
| — | ROSS STORES INC | 116,200 | $8,160 | 0.0% | — | — | Put | 778296953 |
| — | DIREXION SHS ETF TR | 1,210,548 | $8,159 | 0.0% | $9.42 | — | COM | 25490K323 |
| — | DICKS SPORTING GOODS INC | 108,000 | $8,139 | 0.0% | — | — | Call | 253393902 |
| — | MOLSON COORS BEVERAGE CO | 148,600 | $8,100 | 0.0% | — | — | Call | 60871R909 |
| — | QORVO INC | 85,100 | $8,026 | 0.0% | — | — | Call | 74736K901 |
| — | INVESCO MORTGAGE CAPITAL INC | 545,900 | $8,013 | 0.0% | — | — | Call | 46131B904 |
| — | LAMB WESTON HLDGS INC | 111,900 | $7,996 | 0.0% | — | — | Call | 513272904 |
| — | PENSKE AUTOMOTIVE GRP INC | 76,100 | $7,966 | 0.0% | — | — | Call | 70959W903 |
| — | AXSOME THERAPEUTICS INC | 207,700 | $7,954 | 0.0% | — | — | Put | 05464T954 |
| — | PRUDENTIAL FINL INC | 82,900 | $7,931 | 0.0% | — | — | Call | 744320902 |
| — | OTIS WORLDWIDE CORP | 112,100 | $7,922 | 0.0% | — | — | Call | 68902V907 |
| — | WHEATON PRECIOUS METALS CORP | 219,800 | $7,919 | 0.0% | — | — | Put | 962879952 |
| — | KKR & CO INC | 170,600 | $7,897 | 0.0% | — | — | Put | 48251W954 |
| — | YUM CHINA HLDGS INC | 162,800 | $7,895 | 0.0% | — | — | Call | 98850P909 |
| — | HASBRO INC | 96,300 | $7,885 | 0.0% | — | — | Call | 418056907 |
| — | DOMINOS PIZZA INC | 20,200 | $7,872 | 0.0% | — | — | Call | 25754A901 |
| — | QORVO INC | 83,300 | $7,856 | 0.0% | — | — | Put | 74736K951 |
| CSX | CSX CORP | 270,046 | $7,847 | 0.0% | $31.61 | -2.1% | COM | 126408103 |
| — | PENN NATL GAMING INC | 257,800 | $7,842 | 0.0% | — | — | Put | 707569959 |
| — | TRUIST FINL CORP | 164,700 | $7,811 | 0.0% | — | — | Call | 89832Q909 |
| — | WATSCO INC | 32,700 | $7,809 | 0.0% | — | — | Put | 942622950 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,903 | $7,789 | 0.0% | $137.40 | -0.5% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 222,896 | $7,781 | 0.0% | $71.62 | -14.6% | COM | V7780T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 782,800 | $7,773 | 0.0% | — | — | Call | G8251L905 |
| — | FIDELITY NATIONAL FINANCIAL | 210,200 | $7,768 | 0.0% | — | — | Call | 31620R903 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 26,300 | $7,730 | 0.0% | — | — | Put | 989207955 |
| — | CRISPR THERAPEUTICS AG | 126,600 | $7,693 | 0.0% | — | — | Call | H17182908 |
| COP | CONOCOPHILLIPS | 85,458 | $7,674 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| — | DANAOS CORPORATION | 121,600 | $7,672 | 0.0% | — | — | Call | Y1968P901 |
| — | ENERGY TRANSFER L P | 761,700 | $7,601 | 0.0% | — | — | Put | 29273V950 |
| — | SPDR INDEX SHS FDS | 216,800 | $7,560 | 0.0% | — | — | Put | 78463X959 |
| — | PROGRESSIVE CORP | 64,900 | $7,545 | 0.0% | — | — | Put | 743315953 |
| — | ISHARES TR | 164,000 | $7,544 | 0.0% | — | — | Put | 46429B957 |
| — | APOLLO GLOBAL MGMT INC | 155,600 | $7,543 | 0.0% | — | — | Call | 03769M906 |
| — | COTERRA ENERGY INC | 292,200 | $7,535 | 0.0% | — | — | Call | 127097903 |
| — | MAGNA INTL INC | 135,900 | $7,460 | 0.0% | — | — | Call | 559222901 |
| — | CAPRI HOLDINGS LIMITED | 181,300 | $7,435 | 0.0% | — | — | Put | G1890L957 |
| — | UNDER ARMOUR INC | 905,400 | $7,435 | 0.0% | — | — | Call | 904311906 |
| — | BANK NEW YORK MELLON CORP | 177,300 | $7,395 | 0.0% | — | — | Put | 064058950 |
| — | DIGITAL WORLD ACQUISITION CO | 305,700 | $7,385 | 0.0% | — | — | Call | 25400Q905 |
| — | LUMENTUM HLDGS INC | 92,500 | $7,346 | 0.0% | — | — | Call | 55024U909 |
| — | STMICROELECTRONICS N V | 232,500 | $7,316 | 0.0% | — | — | Call | 861012902 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,700 | $7,307 | 0.0% | — | — | Call | 83417M904 |
| — | MEDICAL PPTYS TRUST INC | 478,100 | $7,300 | 0.0% | — | — | Put | 58463J954 |
| — | SYNCHRONY FINANCIAL | 264,300 | $7,299 | 0.0% | — | — | Put | 87165B953 |
| — | CANADIAN NATL RY CO | 64,800 | $7,288 | 0.0% | — | — | Call | 136375902 |
| — | AXOS FINANCIAL INC | 202,000 | $7,241 | 0.0% | — | — | Put | 05465C950 |
| — | VODAFONE GROUP PLC NEW | 463,900 | $7,227 | 0.0% | — | — | Call | 92857W908 |
| — | LAUDER ESTEE COS INC | 28,300 | $7,207 | 0.0% | — | — | Put | 518439954 |
| — | YETI HLDGS INC | 166,100 | $7,187 | 0.0% | — | — | Put | 98585X954 |
| — | CITRIX SYS INC | 73,700 | $7,161 | 0.0% | — | — | Call | 177376900 |
| — | EMERSON ELEC CO | 90,000 | $7,158 | 0.0% | — | — | Put | 291011954 |
| — | GAP INC | 868,500 | $7,156 | 0.0% | — | — | Call | 364760908 |
| — | EXACT SCIENCES CORP | 181,200 | $7,137 | 0.0% | — | — | Call | 30063P905 |
| — | COUPA SOFTWARE INC | 124,900 | $7,131 | 0.0% | — | — | Put | 22266L956 |
| — | ZOETIS INC | 41,300 | $7,099 | 0.0% | — | — | Put | 98978V953 |
| — | REGENERON PHARMACEUTICALS | 12,000 | $7,093 | 0.0% | — | — | Call | 75886F907 |
| — | KB HOME | 249,000 | $7,086 | 0.0% | — | — | Put | 48666K959 |
| — | PELOTON INTERACTIVE INC | 769,500 | $7,064 | 0.0% | — | — | Put | 70614W950 |
| LI | LI AUTO INC | 184,403 | $7,064 | 0.0% | $38.30 | — | COM | 50202M102 |
| CCJ | CAMECO CORP | 333,947 | $7,019 | 0.0% | $21.68 | +15.2% | COM | 13321L108 |
| — | BRITISH AMERN TOB PLC | 163,300 | $7,007 | 0.0% | — | — | Call | 110448907 |
| — | AMBARELLA INC | 107,000 | $7,004 | 0.0% | — | — | Call | G037AX901 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,897 | $6,986 | 0.0% | $439.07 | — | COM | 78467Y107 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 58,500 | $6,968 | 0.0% | — | — | Put | 459506951 |
| — | NORFOLK SOUTHN CORP | 30,600 | $6,955 | 0.0% | — | — | Call | 655844908 |
| — | INVESCO EXCHANGE TRADED FD T | 92,800 | $6,948 | 0.0% | — | — | Call | 46137V906 |
| — | INVESCO CURRENCYSHARES JAPAN | 100,700 | $6,945 | 0.0% | — | — | Call | 46138W907 |
| — | WELLTOWER INC | 84,300 | $6,942 | 0.0% | — | — | Put | 95040Q954 |
| — | AIR PRODS & CHEMS INC | 28,800 | $6,925 | 0.0% | — | — | Put | 009158956 |
| — | KARUNA THERAPEUTICS INC | 54,600 | $6,907 | 0.0% | — | — | Call | 48576A900 |
| — | BANK MONTREAL QUE | 71,800 | $6,905 | 0.0% | — | — | Put | 063671951 |
| — | TILRAY BRANDS INC | 2,212,100 | $6,901 | 0.0% | — | — | Call | 88688T900 |
| — | HIMAX TECHNOLOGIES INC | 921,700 | $6,894 | 0.0% | — | — | Call | 43289P906 |
| — | SUNRUN INC | 294,600 | $6,881 | 0.0% | — | — | Put | 86771W955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,141,000 | $6,868 | 0.0% | — | — | Call | 92766K906 |
| — | ELEVANCE HEALTH INC | 14,200 | $6,852 | 0.0% | — | — | Put | 036752953 |
| — | CORTEVA INC | 126,400 | $6,843 | 0.0% | — | — | Call | 22052L904 |
| — | VANGUARD WORLD FDS | 25,500 | $6,839 | 0.0% | — | — | Put | 92204A954 |
| — | STANLEY BLACK & DECKER INC | 65,200 | $6,836 | 0.0% | — | — | Put | 854502951 |
| — | FISERV INC | 76,800 | $6,832 | 0.0% | — | — | Put | 337738958 |
| — | AMPHENOL CORP NEW | 106,000 | $6,824 | 0.0% | — | — | Put | 032095951 |
| — | ALPS ETF TR | 197,300 | $6,787 | 0.0% | — | — | Call | 00162Q908 |
| — | PEABODY ENGR CORP | 318,100 | $6,785 | 0.0% | — | — | Put | 704551950 |
| — | LABORATORY CORP AMER HLDGS | 28,900 | $6,773 | 0.0% | — | — | Put | 50540R959 |
| — | BLACKLINE INC | 101,700 | $6,773 | 0.0% | — | — | Call | 09239B909 |
| — | LYONDELLBASELL INDUSTRIES N | 77,400 | $6,769 | 0.0% | — | — | Put | N53745950 |
| — | SHOCKWAVE MED INC | 35,400 | $6,767 | 0.0% | — | — | Call | 82489T904 |
| — | OLD DOMINION FREIGHT LINE IN | 26,400 | $6,765 | 0.0% | — | — | Call | 679580900 |
| — | PUBLIC STORAGE | 21,600 | $6,753 | 0.0% | — | — | Call | 74460D909 |
| — | RINGCENTRAL INC | 128,800 | $6,731 | 0.0% | — | — | Call | 76680R906 |
| — | FISKER INC | 785,100 | $6,728 | 0.0% | — | — | Call | 33813J906 |
| — | FIVE BELOW INC | 59,300 | $6,726 | 0.0% | — | — | Call | 33829M901 |
| — | CBOE GLOBAL MKTS INC | 59,400 | $6,723 | 0.0% | — | — | Call | 12503M908 |
| GE | GENERAL ELECTRIC CO | 105,356 | $6,708 | 0.0% | $59.80 | -20.5% | COM | 369604301 |
| — | SMARTSHEET INC | 212,800 | $6,688 | 0.0% | — | — | Call | 83200N903 |
| — | GSK PLC | 153,261 | $6,671 | 0.0% | $43.61 | — | COM | 37733W105 |
| — | UNILEVER PLC | 145,400 | $6,663 | 0.0% | — | — | Call | 904767904 |
| — | RAYMOND JAMES FINL INC | 74,500 | $6,661 | 0.0% | — | — | Put | 754730959 |
| — | NORDSTROM INC | 315,100 | $6,658 | 0.0% | — | — | Call | 655664900 |
| — | FAIR ISAAC CORP | 16,600 | $6,654 | 0.0% | — | — | Put | 303250954 |
| — | FISKER INC | 774,900 | $6,640 | 0.0% | — | — | Put | 33813J956 |
| — | WASTE MGMT INC DEL | 43,300 | $6,624 | 0.0% | — | — | Call | 94106L909 |
| — | ALCON AG | 94,500 | $6,604 | 0.0% | — | — | Call | H01301908 |
| — | ALIGN TECHNOLOGY INC | 27,800 | $6,579 | 0.0% | — | — | Call | 016255901 |
| — | ROYALTY PHARMA PLC | 156,500 | $6,579 | 0.0% | — | — | Call | G7709Q904 |
| — | PENNYMAC FINL SVCS INC NEW | 150,200 | $6,565 | 0.0% | — | — | Put | 70932M957 |
| — | GARMIN LTD | 66,800 | $6,563 | 0.0% | — | — | Put | H2906T959 |
| HAL | HALLIBURTON CO | 209,164 | $6,559 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| — | NEW RESIDENTIAL INVT CORP | 703,700 | $6,558 | 0.0% | — | — | Call | 64828T901 |
| — | QUEST DIAGNOSTICS INC | 49,300 | $6,555 | 0.0% | — | — | Put | 74834L950 |
| — | CALLON PETE CO DEL | 166,800 | $6,538 | 0.0% | — | — | Put | 13123X958 |
| — | APPLOVIN CORP | 188,500 | $6,491 | 0.0% | — | — | Put | 03831W958 |
| — | INTERCONTINENTAL EXCHANGE IN | 69,000 | $6,488 | 0.0% | — | — | Call | 45866F904 |
| — | ARISTA NETWORKS INC | 68,900 | $6,458 | 0.0% | — | — | Call | 040413906 |
| — | REALTY INCOME CORP | 106,600 | $6,456 | 0.0% | — | — | Call | 756109904 |
| — | VISTRA CORP | 282,400 | $6,452 | 0.0% | — | — | Call | 92840M902 |
| C | CITIGROUP INC | 140,252 | $6,450 | 0.0% | $46.58 | -6.0% | COM | 172967424 |
| SHOP | SHOPIFY INC | 206,389 | $6,447 | 0.0% | $59.49 | -28.2% | COM | 82509L107 |
| — | PRICE T ROWE GROUP INC | 56,700 | $6,441 | 0.0% | — | — | Put | 74144T958 |
| RH | RH | 30,120 | $6,393 | 0.0% | $400.08 | -25.8% | COM | 74967X103 |
| — | DELL TECHNOLOGIES INC | 142,900 | $6,384 | 0.0% | — | — | Put | 24703L952 |
| CF | CF INDS HLDGS INC | 74,420 | $6,380 | 0.0% | $64.44 | +39.3% | COM | 125269100 |
| — | JINKOSOLAR HLDG CO LTD | 92,100 | $6,371 | 0.0% | — | — | Put | 47759T950 |
| — | WOLFSPEED INC | 100,100 | $6,351 | 0.0% | — | — | Call | 977852902 |
| — | NOKIA CORP | 1,374,800 | $6,337 | 0.0% | — | — | Call | 654902904 |
| — | DOMINION ENERGY INC | 79,000 | $6,304 | 0.0% | — | — | Call | 25746U909 |
| — | HDFC BANK LTD | 114,500 | $6,292 | 0.0% | — | — | Call | 40415F901 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,946 | $6,289 | 0.0% | $37.90 | — | COM | 931427108 |
| — | EDWARDS LIFESCIENCES CORP | 65,900 | $6,266 | 0.0% | — | — | Call | 28176E908 |
| — | REALTY INCOME CORP | 95,700 | $6,244 | 0.0% | — | — | Put | 756109954 |
| — | VORNADO RLTY TR | 218,000 | $6,232 | 0.0% | — | — | Call | 929042909 |
| — | OTIS WORLDWIDE CORP | 88,000 | $6,218 | 0.0% | — | — | Put | 68902V957 |
| — | AGILENT TECHNOLOGIES INC | 52,200 | $6,199 | 0.0% | — | — | Put | 00846U951 |
| — | DOLBY LABORATORIES INC | 86,400 | $6,182 | 0.0% | — | — | Call | 25659T907 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 42,400 | $6,178 | 0.0% | — | — | Put | G11196955 |
| AEP | AMERICAN ELEC PWR CO INC | 64,397 | $6,178 | 0.0% | $79.38 | +9.1% | COM | 025537101 |
| — | AGILENT TECHNOLOGIES INC | 51,800 | $6,152 | 0.0% | — | — | Call | 00846U901 |
| — | CANADIAN NAT RES LTD | 114,500 | $6,146 | 0.0% | — | — | Call | 136385901 |
| — | UNIVERSAL DISPLAY CORP | 60,700 | $6,139 | 0.0% | — | — | Call | 91347P905 |
| — | ALPHA METALLURGICAL RESOUR I | 47,400 | $6,120 | 0.0% | — | — | Put | 020764956 |
| — | WAYFAIR INC | 140,500 | $6,120 | 0.0% | — | — | Call | 94419L901 |
| — | TRANSDIGM GROUP INC | 11,400 | $6,118 | 0.0% | — | — | Put | 893641950 |
| — | ENTERPRISE PRODS PARTNERS L | 250,100 | $6,094 | 0.0% | — | — | Put | 293792957 |
| — | BAKER HUGHES COMPANY | 210,600 | $6,080 | 0.0% | — | — | Put | 05722G950 |
| — | CSX CORP | 209,200 | $6,079 | 0.0% | — | — | Call | 126408903 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 546,409 | $6,076 | 0.0% | $22.39 | -25.1% | COM | G66721104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 112,600 | $6,074 | 0.0% | — | — | Call | 03524A908 |
| — | MOLSON COORS BEVERAGE CO | 111,400 | $6,072 | 0.0% | — | — | Put | 60871R959 |
| — | FASTLY INC | 522,800 | $6,069 | 0.0% | — | — | Call | 31188V900 |
| — | ISHARES GOLD TR | 176,200 | $6,045 | 0.0% | — | — | Call | 464285904 |
| — | VANGUARD WHITEHALL FDS | 60,200 | $6,040 | 0.0% | — | — | Put | 921946955 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,299 | $6,040 | 0.0% | $133.21 | -4.5% | COM | 874054109 |
| — | FS KKR CAP CORP | 309,600 | $6,012 | 0.0% | — | — | Call | 302635906 |
| — | CHESAPEAKE ENERGY CORP | 73,900 | $5,993 | 0.0% | — | — | Put | 165167955 |
| — | CITRIX SYS INC | 61,600 | $5,985 | 0.0% | — | — | Put | 177376950 |
| — | KKR & CO INC | 128,600 | $5,952 | 0.0% | — | — | Call | 48251W904 |
| — | DISCOVER FINL SVCS | 62,900 | $5,949 | 0.0% | — | — | Put | 254709958 |
| — | BILIBILI INC | 232,400 | $5,949 | 0.0% | — | — | Call | 090040906 |
| — | CENTENE CORP DEL | 70,100 | $5,931 | 0.0% | — | — | Call | 15135B901 |
| — | LIBERTY MEDIA CORP DEL | 161,100 | $5,875 | 0.0% | — | — | Call | 531229908 |
| — | FERRARI N V | 32,000 | $5,871 | 0.0% | — | — | Put | N3167Y953 |
| — | VENTAS INC | 114,100 | $5,868 | 0.0% | — | — | Call | 92276F900 |
| — | SEAGEN INC | 33,100 | $5,856 | 0.0% | — | — | Put | 81181C954 |
| — | MICROCHIP TECHNOLOGY INC. | 100,800 | $5,854 | 0.0% | — | — | Put | 595017954 |
| — | WHEATON PRECIOUS METALS CORP | 162,100 | $5,840 | 0.0% | — | — | Call | 962879902 |
| — | CASSAVA SCIENCES INC | 207,600 | $5,837 | 0.0% | — | — | Put | 14817C957 |
| — | MAGNA INTL INC | 106,200 | $5,830 | 0.0% | — | — | Put | 559222951 |
| — | MP MATERIALS CORP | 181,100 | $5,809 | 0.0% | — | — | Call | 553368901 |
| — | GARTNER INC | 24,000 | $5,803 | 0.0% | — | — | Put | 366651957 |
| — | TERADYNE INC | 64,800 | $5,802 | 0.0% | — | — | Call | 880770902 |
| — | HUBSPOT INC | 19,300 | $5,802 | 0.0% | — | — | Call | 443573900 |
| — | BAUSCH HEALTH COS INC | 693,700 | $5,799 | 0.0% | — | — | Call | 071734907 |
| — | KIMBERLY-CLARK CORP | 42,800 | $5,784 | 0.0% | — | — | Put | 494368953 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 655,400 | $5,774 | 0.0% | — | — | Call | 731105901 |
| — | PURE STORAGE INC | 224,600 | $5,774 | 0.0% | — | — | Put | 74624M952 |
| — | TRIP COM GROUP LTD | 210,100 | $5,767 | 0.0% | — | — | Put | 89677Q957 |
| — | HDFC BANK LTD | 104,800 | $5,759 | 0.0% | — | — | Put | 40415F951 |
| — | CANADIAN PAC RY LTD | 82,100 | $5,733 | 0.0% | — | — | Put | 13645T950 |
| — | RANGE RES CORP | 230,600 | $5,707 | 0.0% | — | — | Call | 75281A909 |
| — | INTERNATIONAL GAME TECHNOLOG | 307,000 | $5,697 | 0.0% | — | — | Call | G4863A908 |
| — | DYNATRACE INC | 144,100 | $5,683 | 0.0% | — | — | Put | 268150959 |
| — | PBF ENERGY INC | 195,300 | $5,667 | 0.0% | — | — | Call | 69318G906 |
| — | ENTEGRIS INC | 61,500 | $5,665 | 0.0% | — | — | Call | 29362U904 |
| — | OVINTIV INC | 128,100 | $5,660 | 0.0% | — | — | Put | 69047Q952 |
| — | BUNGE LIMITED | 62,400 | $5,659 | 0.0% | — | — | Put | G16962955 |
| — | ALPHA METALLURGICAL RESOUR I | 43,700 | $5,642 | 0.0% | — | — | Call | 020764906 |
| — | PTC INC | 52,900 | $5,625 | 0.0% | — | — | Put | 69370C950 |
| — | WEYERHAEUSER CO MTN BE | 168,700 | $5,587 | 0.0% | — | — | Call | 962166904 |
| — | POST HLDGS INC | 69,900 | $5,585 | 0.0% | — | — | Put | 737446954 |
| — | CADENCE DESIGN SYSTEM INC | 37,200 | $5,581 | 0.0% | — | — | Call | 127387908 |
| — | VIATRIS INC | 532,300 | $5,573 | 0.0% | — | — | Call | 92556V906 |
| — | BLACKROCK INC | 9,120 | $5,554 | 0.0% | $608.99 | — | COM | 09247X101 |
| — | CHECK POINT SOFTWARE TECH LT | 45,600 | $5,553 | 0.0% | — | — | Call | M22465904 |
| DAL | DELTA AIR LINES INC DEL | 191,476 | $5,547 | 0.0% | $41.21 | -10.0% | COM | 247361702 |
| — | APTIV PLC | 62,200 | $5,540 | 0.0% | — | — | Put | G6095L959 |
| — | MOLINA HEALTHCARE INC | 19,800 | $5,536 | 0.0% | — | — | Put | 60855R950 |
| — | PAN AMERN SILVER CORP | 280,900 | $5,525 | 0.0% | — | — | Put | 697900958 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,800 | $5,520 | 0.0% | $150.14 | — | COM | 92206C623 |
| — | CENOVUS ENERGY INC | 290,400 | $5,520 | 0.0% | — | — | Put | 15135U959 |
| — | CANADIAN IMP BK COMM | 113,600 | $5,514 | 0.0% | — | — | Put | 136069951 |
| — | TOWER SEMICONDUCTOR LTD | 119,100 | $5,500 | 0.0% | — | — | Put | M87915954 |
| — | CALLON PETE CO DEL | 140,000 | $5,488 | 0.0% | — | — | Call | 13123X908 |
| — | TRIP COM GROUP LTD | 199,800 | $5,484 | 0.0% | — | — | Call | 89677Q907 |
| — | ETF MANAGERS TR | 531,000 | $5,468 | 0.0% | — | — | Call | 26924G900 |
| — | PAN AMERN SILVER CORP | 278,000 | $5,468 | 0.0% | — | — | Call | 697900908 |
| — | OLIN CORP | 118,000 | $5,461 | 0.0% | — | — | Put | 680665955 |
| GLD | SPDR GOLD TR | 32,368 | $5,452 | 0.0% | $168.44 | — | COM | 78463V107 |
| — | DISH NETWORK CORPORATION | 303,900 | $5,448 | 0.0% | — | — | Call | 25470M909 |
| — | HOLOGIC INC | 78,600 | $5,446 | 0.0% | — | — | Call | 436440901 |
| — | DYNATRACE INC | 137,900 | $5,438 | 0.0% | — | — | Call | 268150909 |
| — | SILICON MOTION TECHNOLOGY CO | 64,800 | $5,423 | 0.0% | — | — | Call | 82706C908 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,200 | $5,412 | 0.0% | — | — | Call | 192446902 |
| — | ROSS STORES INC | 77,000 | $5,407 | 0.0% | — | — | Call | 778296903 |
| — | LIVE NATION ENTERTAINMENT IN | 65,400 | $5,400 | 0.0% | — | — | Put | 538034959 |
| EMB | ISHARES TR | 63,158 | $5,388 | 0.0% | $91.94 | — | COM | 464288281 |
| — | DIREXION SHS ETF TR | 149,400 | $5,388 | 0.0% | — | — | Put | 25460E959 |
| — | STAR BULK CARRIERS CORP. | 215,100 | $5,375 | 0.0% | — | — | Call | Y8162K904 |
| — | VICI PPTYS INC | 180,400 | $5,374 | 0.0% | — | — | Call | 925652909 |
| — | PENN NATL GAMING INC | 176,100 | $5,356 | 0.0% | — | — | Call | 707569909 |
| — | STATE STR CORP | 86,800 | $5,351 | 0.0% | — | — | Put | 857477953 |
| — | SENTINELONE INC | 229,300 | $5,349 | 0.0% | — | — | Call | 81730H909 |
| — | STELLANTIS N.V | 432,100 | $5,340 | 0.0% | — | — | Call | N82405906 |
| — | PRICE T ROWE GROUP INC | 47,000 | $5,339 | 0.0% | — | — | Call | 74144T908 |
| — | WILLIAMS SONOMA INC | 48,100 | $5,336 | 0.0% | — | — | Put | 969904951 |
| — | SPROTT FDS TR | 93,200 | $5,325 | 0.0% | — | — | Call | 85208P903 |
| — | KULICKE & SOFFA INDS INC | 124,200 | $5,317 | 0.0% | — | — | Put | 501242951 |
| — | LITHIUM AMERS CORP NEW | 263,300 | $5,300 | 0.0% | — | — | Call | 53680Q907 |
| — | COLLABORATIVE INVESTMNT SER | 82,200 | $5,296 | 0.0% | — | — | Call | 19423L902 |
| — | TRADEWEB MKTS INC | 77,500 | $5,289 | 0.0% | — | — | Put | 892672956 |
| — | CIENA CORP | 115,600 | $5,282 | 0.0% | — | — | Call | 171779909 |
| — | CROWN HLDGS INC | 57,300 | $5,281 | 0.0% | — | — | Put | 228368956 |
| — | GARTNER INC | 21,800 | $5,271 | 0.0% | — | — | Call | 366651907 |
| — | COTERRA ENERGY INC | 204,300 | $5,268 | 0.0% | — | — | Put | 127097953 |
| — | OMNICOM GROUP INC | 82,600 | $5,254 | 0.0% | — | — | Put | 681919956 |
| — | RIOT BLOCKCHAIN INC | 1,248,300 | $5,230 | 0.0% | — | — | Call | 767292905 |
| — | ARCH RESOURCES INC | 36,500 | $5,222 | 0.0% | — | — | Put | 03940R957 |
| — | GOODYEAR TIRE & RUBR CO | 487,600 | $5,222 | 0.0% | — | — | Put | 382550951 |
| — | C3 AI INC | 284,900 | $5,202 | 0.0% | — | — | Call | 12468P904 |
| — | C H ROBINSON WORLDWIDE INC | 51,200 | $5,190 | 0.0% | — | — | Put | 12541W959 |
| — | MARKEL CORP | 4,000 | $5,173 | 0.0% | — | — | Put | 570535954 |
| — | QUANTUMSCAPE CORP | 602,100 | $5,172 | 0.0% | — | — | Put | 74767V959 |
| — | RITCHIE BROS AUCTIONEERS | 79,500 | $5,172 | 0.0% | — | — | Call | 767744905 |
| — | SCORPIO TANKERS INC | 149,800 | $5,169 | 0.0% | — | — | Put | Y7542C950 |
| — | FOOT LOCKER INC | 204,500 | $5,163 | 0.0% | — | — | Put | 344849954 |
| — | DIREXION SHS ETF TR | 193,028 | $5,146 | 0.0% | $26.33 | — | COM | 25460E265 |
| — | V F CORP | 116,500 | $5,145 | 0.0% | — | — | Call | 918204908 |
| — | PPG INDS INC | 45,000 | $5,145 | 0.0% | — | — | Call | 693506907 |
| — | DIGITALOCEAN HLDGS INC | 124,400 | $5,145 | 0.0% | — | — | Put | 25402D952 |
| NOC | NORTHROP GRUMMAN CORP | 10,742 | $5,140 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| — | ZOOMINFO TECHNOLOGIES INC | 154,600 | $5,138 | 0.0% | — | — | Put | 98980F954 |
| — | STANLEY BLACK & DECKER INC | 48,900 | $5,127 | 0.0% | — | — | Call | 854502901 |
| — | GENERAL DYNAMICS CORP | 23,100 | $5,110 | 0.0% | — | — | Put | 369550958 |
| — | MOHAWK INDS INC | 41,100 | $5,100 | 0.0% | — | — | Put | 608190954 |
| BITO | PROSHARES TR | 438,165 | $5,087 | 0.0% | $13.02 | — | COM | 74347G440 |
| — | SANDERSON FARMS INC | 23,500 | $5,064 | 0.0% | — | — | Call | 800013904 |
| MOS | MOSAIC CO NEW | 106,957 | $5,051 | 0.0% | $54.82 | +1.7% | COM | 61945C103 |
| — | VICI PPTYS INC | 169,200 | $5,040 | 0.0% | — | — | Put | 925652959 |
| — | ROYAL BK CDA | 51,900 | $5,024 | 0.0% | — | — | Put | 780087952 |
| — | DIREXION SHS ETF TR | 80,800 | $5,013 | 0.0% | — | — | Put | 25459Y956 |
| — | MARSH & MCLENNAN COS INC | 32,100 | $4,983 | 0.0% | — | — | Call | 571748902 |
| — | RINGCENTRAL INC | 95,300 | $4,980 | 0.0% | — | — | Put | 76680R956 |
| — | DLOCAL LTD | 189,700 | $4,979 | 0.0% | — | — | Call | G29018901 |
| — | WOLFSPEED INC | 78,400 | $4,974 | 0.0% | — | — | Put | 977852952 |
| — | AMERICAN WTR WKS CO INC NEW | 33,200 | $4,939 | 0.0% | — | — | Put | 030420953 |
| — | TAPESTRY INC | 160,500 | $4,898 | 0.0% | — | — | Call | 876030907 |
| — | OVINTIV INC | 110,800 | $4,896 | 0.0% | — | — | Call | 69047Q902 |
| — | NOVA LTD | 55,200 | $4,886 | 0.0% | — | — | Put | M7516K953 |
| — | DIREXION SHS ETF TR | 349,795 | $4,879 | 0.0% | $13.01 | — | COM | 25460G807 |
| — | CHARGEPOINT HOLDINGS INC | 355,700 | $4,869 | 0.0% | — | — | Put | 15961R955 |
| EOG | EOG RES INC | 44,055 | $4,865 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | CITIZENS FINL GROUP INC | 136,200 | $4,860 | 0.0% | — | — | Call | 174610905 |
| — | LEAR CORP | 38,600 | $4,859 | 0.0% | — | — | Put | 521865954 |
| VALE | VALE S A | 332,094 | $4,858 | 0.0% | $14.07 | — | COM | 91912E105 |
| — | DIGITAL TURBINE INC | 277,800 | $4,853 | 0.0% | — | — | Call | 25400W902 |
| — | ARGENX SE | 12,800 | $4,849 | 0.0% | — | — | Call | 04016X901 |
| — | QUANTA SVCS INC | 38,600 | $4,838 | 0.0% | — | — | Put | 74762E952 |
| — | CONFLUENT INC | 208,000 | $4,833 | 0.0% | — | — | Call | 20717M903 |
| — | HEWLETT PACKARD ENTERPRISE C | 364,500 | $4,833 | 0.0% | — | — | Call | 42824C909 |
| — | BIONTECH SE | 32,400 | $4,830 | 0.0% | — | — | Call | 09075V902 |
| — | BLUE OWL CAPITAL INC | 479,800 | $4,812 | 0.0% | — | — | Put | 09581B953 |
| — | PENNYMAC FINL SVCS INC NEW | 109,900 | $4,803 | 0.0% | — | — | Call | 70932M907 |
| — | KE HLDGS INC | 267,200 | $4,796 | 0.0% | — | — | Call | 482497904 |
| — | CONTINENTAL RES INC | 73,400 | $4,796 | 0.0% | — | — | Put | 212015951 |
| — | NOVO-NORDISK A S | 42,800 | $4,769 | 0.0% | — | — | Call | 670100905 |
| — | GUARDANT HEALTH INC | 117,900 | $4,756 | 0.0% | — | — | Call | 40131M909 |
| — | CHARLES RIV LABS INTL INC | 22,200 | $4,750 | 0.0% | — | — | Call | 159864907 |
| — | PERFORMANCE FOOD GROUP CO | 103,200 | $4,745 | 0.0% | — | — | Put | 71377A953 |
| — | HYATT HOTELS CORP | 64,200 | $4,745 | 0.0% | — | — | Call | 448579902 |
| — | JAZZ PHARMACEUTICALS PLC | 30,400 | $4,742 | 0.0% | — | — | Put | G50871955 |
| — | ZIPRECRUITER INC | 319,900 | $4,740 | 0.0% | — | — | Call | 98980B903 |
| — | INGERSOLL RAND INC | 112,300 | $4,725 | 0.0% | — | — | Call | 45687V906 |
| — | NRG ENERGY INC | 123,600 | $4,717 | 0.0% | — | — | Call | 629377908 |
| — | TURQUOISE HILL RES LTD | 175,700 | $4,705 | 0.0% | — | — | Call | 900435907 |
| — | CANADIAN SOLAR INC | 150,800 | $4,695 | 0.0% | — | — | Put | 136635959 |
| — | CAPRI HOLDINGS LIMITED | 114,500 | $4,695 | 0.0% | — | — | Call | G1890L907 |
| — | SUNPOWER CORP | 296,300 | $4,684 | 0.0% | — | — | Call | 867652906 |
| — | JETBLUE AWYS CORP | 558,500 | $4,674 | 0.0% | — | — | Call | 477143901 |
| — | CRONOS GROUP INC | 1,656,600 | $4,671 | 0.0% | — | — | Put | 22717L951 |
| — | NIKOLA CORP | 979,600 | $4,662 | 0.0% | — | — | Call | 654110905 |
| — | VANGUARD WHITEHALL FDS | 46,000 | $4,662 | 0.0% | — | — | Call | 921946905 |
| — | MARKETAXESS HLDGS INC | 18,200 | $4,659 | 0.0% | — | — | Put | 57060D958 |
| DASH | DOORDASH INC | 72,481 | $4,651 | 0.0% | $111.76 | -28.9% | COM | 25809K105 |
| — | CORNING INC | 147,500 | $4,647 | 0.0% | — | — | Put | 219350955 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,000 | $4,640 | 0.0% | — | — | Put | 09061G951 |
| SAP | SAP SE | 51,029 | $4,629 | 0.0% | $90.71 | — | COM | 803054204 |
| — | LITHIUM AMERS CORP NEW | 229,300 | $4,615 | 0.0% | — | — | Put | 53680Q957 |
| — | AERCAP HOLDINGS NV | 112,500 | $4,605 | 0.0% | — | — | Put | N00985956 |
| — | AXSOME THERAPEUTICS INC | 120,100 | $4,599 | 0.0% | — | — | Call | 05464T904 |
| — | BLOCK H & R INC | 130,200 | $4,598 | 0.0% | — | — | Put | 093671955 |
| — | METTLER TOLEDO INTERNATIONAL | 4,000 | $4,595 | 0.0% | — | — | Call | 592688905 |
| — | TPG INC | 192,200 | $4,595 | 0.0% | — | — | Put | 872657951 |
| — | GENERAC HLDGS INC | 21,800 | $4,590 | 0.0% | — | — | Put | 368736954 |
| — | ERICSSON | 619,900 | $4,587 | 0.0% | — | — | Call | 294821908 |
| NTR | NUTRIEN LTD | 57,443 | $4,577 | 0.0% | $68.02 | +27.1% | COM | 67077M108 |
| — | PLAYTIKA HLDG CORP | 345,600 | $4,575 | 0.0% | — | — | Call | 72815L907 |
| — | DECKERS OUTDOOR CORP | 17,900 | $4,570 | 0.0% | — | — | Put | 243537957 |
| — | HOLOGIC INC | 65,900 | $4,566 | 0.0% | — | — | Put | 436440951 |
| — | DIAGEO PLC | 26,200 | $4,561 | 0.0% | — | — | Call | 25243Q905 |
| — | CINTAS CORP | 12,200 | $4,557 | 0.0% | — | — | Call | 172908905 |
| — | JOHNSON CTLS INTL PLC | 94,900 | $4,543 | 0.0% | — | — | Put | G51502955 |
| — | SABRE CORP | 778,200 | $4,536 | 0.0% | — | — | Put | 78573M954 |
| — | VODAFONE GROUP PLC NEW | 289,400 | $4,508 | 0.0% | — | — | Put | 92857W958 |
| — | INNOVATIVE INDL PPTYS INC | 41,000 | $4,504 | 0.0% | — | — | Call | 45781V901 |
| — | BIO RAD LABS INC | 9,100 | $4,504 | 0.0% | — | — | Call | 090572907 |
| — | ALLEGHANY CORP MD | 5,400 | $4,498 | 0.0% | — | — | Put | 017175950 |
| — | DIREXION SHS ETF TR | 525,200 | $4,490 | 0.0% | — | — | Call | 25490K909 |
| — | CARDINAL HEALTH INC | 85,800 | $4,484 | 0.0% | — | — | Put | 14149Y958 |
| — | CHEMOURS CO | 139,900 | $4,479 | 0.0% | — | — | Put | 163851958 |
| BKNG | BOOKING HOLDINGS INC | 2,556 | $4,470 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 10,490 | $4,470 | 0.0% | $675.31 | — | COM | 512807108 |
| — | DUTCH BROS INC | 140,700 | $4,453 | 0.0% | — | — | Put | 26701L950 |
| — | ADVANCE AUTO PARTS INC | 25,700 | $4,448 | 0.0% | — | — | Put | 00751Y956 |
| — | OVERSTOCK COM INC DEL | 177,700 | $4,444 | 0.0% | — | — | Put | 690370951 |
| — | II-VI INC | 87,200 | $4,442 | 0.0% | — | — | Put | 902104958 |
| — | VENTAS INC | 86,100 | $4,428 | 0.0% | — | — | Put | 92276F950 |
| MDB | MONGODB INC | 17,014 | $4,415 | 0.0% | $329.72 | -5.2% | COM | 60937P106 |
| — | IRON MTN INC NEW | 90,600 | $4,411 | 0.0% | — | — | Put | 46284V951 |
| — | M & T BK CORP | 27,600 | $4,399 | 0.0% | — | — | Call | 55261F904 |
| — | CANADIAN IMP BK COMM | 90,400 | $4,388 | 0.0% | — | — | Call | 136069901 |
| — | FARFETCH LTD | 608,500 | $4,356 | 0.0% | — | — | Call | 30744W907 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,765 | $4,351 | 0.0% | $41.76 | -0.0% | COM | 962879102 |
| IEF | ISHARES TR | 42,375 | $4,334 | 0.0% | $107.75 | — | COM | 464287440 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,600 | $4,324 | 0.0% | — | — | Call | 848574909 |
| — | TEMPUR SEALY INTL INC | 202,300 | $4,323 | 0.0% | — | — | Call | 88023U901 |
| — | NETAPP INC | 66,100 | $4,312 | 0.0% | — | — | Put | 64110D954 |
| — | DAVE & BUSTERS ENTMT INC | 131,200 | $4,300 | 0.0% | — | — | Put | 238337959 |
| — | GDS HLDGS LTD | 128,800 | $4,300 | 0.0% | — | — | Put | 36165L958 |
| — | STARWOOD PPTY TR INC | 205,800 | $4,299 | 0.0% | — | — | Call | 85571B905 |
| — | PTC INC | 40,400 | $4,296 | 0.0% | — | — | Call | 69370C900 |
| — | BLACKBERRY LTD | 795,500 | $4,287 | 0.0% | — | — | Call | 09228F903 |
| — | MATADOR RES CO | 91,800 | $4,276 | 0.0% | — | — | Put | 576485955 |
| MAR | MARRIOTT INTL INC NEW | 31,417 | $4,273 | 0.0% | $159.48 | 0.0% | COM | 571903202 |
| — | DAVITA INC | 53,300 | $4,261 | 0.0% | — | — | Put | 23918K958 |
| — | OVERSTOCK COM INC DEL | 170,100 | $4,254 | 0.0% | — | — | Call | 690370901 |
| — | ASANA INC | 241,900 | $4,252 | 0.0% | — | — | Put | 04342Y954 |
| — | ROCKWELL AUTOMATION INC | 21,300 | $4,245 | 0.0% | — | — | Call | 773903909 |
| — | IRHYTHM TECHNOLOGIES INC | 39,100 | $4,223 | 0.0% | — | — | Call | 450056906 |
| — | BOYD GAMING CORP | 84,800 | $4,218 | 0.0% | — | — | Put | 103304951 |
| — | SEAGEN INC | 23,806 | $4,212 | 0.0% | $167.17 | — | COM | 81181C104 |
| EPAM | EPAM SYS INC | 14,287 | $4,211 | 0.0% | $404.06 | -24.4% | COM | 29414B104 |
| — | LITHIA MTRS INC | 15,300 | $4,204 | 0.0% | — | — | Call | 536797903 |
| — | UNITED MICROELECTRONICS CORP | 620,300 | $4,199 | 0.0% | — | — | Put | 910873955 |
| — | PACCAR INC | 51,000 | $4,199 | 0.0% | — | — | Put | 693718958 |
| — | KB HOME | 147,400 | $4,195 | 0.0% | — | — | Call | 48666K909 |
| — | FRESHPET INC | 80,800 | $4,192 | 0.0% | — | — | Put | 358039955 |
| — | SYNCHRONY FINANCIAL | 151,700 | $4,189 | 0.0% | — | — | Call | 87165B903 |
| — | KEURIG DR PEPPER INC | 117,900 | $4,172 | 0.0% | — | — | Call | 49271V900 |
| — | TRACTOR SUPPLY CO | 21,500 | $4,167 | 0.0% | — | — | Put | 892356956 |
| — | ANSYS INC | 17,400 | $4,163 | 0.0% | — | — | Put | 03662Q955 |
| — | METHANEX CORP | 108,700 | $4,155 | 0.0% | — | — | Put | 59151K958 |
| — | SONY GROUP CORPORATION | 50,300 | $4,113 | 0.0% | — | — | Call | 835699907 |
| — | AERCAP HOLDINGS NV | 100,400 | $4,110 | 0.0% | — | — | Call | N00985906 |
| — | WHIRLPOOL CORP | 26,500 | $4,104 | 0.0% | — | — | Call | 963320906 |
| — | VANGUARD INTL EQUITY INDEX F | 77,800 | $4,100 | 0.0% | — | — | Put | 922042954 |
| — | TRIMBLE INC | 70,300 | $4,093 | 0.0% | — | — | Call | 896239900 |
| — | ALLY FINL INC | 121,700 | $4,078 | 0.0% | — | — | Call | 02005N900 |
| RBLX | ROBLOX CORP | 124,055 | $4,076 | 0.0% | $33.59 | 0.0% | COM | 771049103 |
| — | MARTIN MARIETTA MATLS INC | 13,600 | $4,069 | 0.0% | — | — | Call | 573284906 |
| — | FLUOR CORP NEW | 166,900 | $4,062 | 0.0% | — | — | Call | 343412902 |
| — | DUOLINGO INC | 46,300 | $4,053 | 0.0% | — | — | Put | 26603R956 |
| — | SERVICE CORP INTL | 58,600 | $4,050 | 0.0% | — | — | Call | 817565904 |
| — | GENUINE PARTS CO | 30,400 | $4,043 | 0.0% | — | — | Put | 372460955 |
| — | ALGONQUIN PWR UTILS CORP | 300,300 | $4,033 | 0.0% | — | — | Call | 015857905 |
| — | MONSTER BEVERAGE CORP NEW | 43,500 | $4,032 | 0.0% | — | — | Put | 61174X959 |
| — | UNITED STS BRENT OIL FD LP | 123,100 | $4,030 | 0.0% | — | — | Call | 91167Q900 |
| — | AMERICAS CAR-MART INC | 40,000 | $4,024 | 0.0% | — | — | Put | 03062T955 |
| — | ALLSTATE CORP | 31,700 | $4,017 | 0.0% | — | — | Call | 020002901 |
| — | BHP GROUP LTD | 191,200 | $4,005 | 0.0% | — | — | Put | 088606958 |
| — | VISTRA CORP | 175,200 | $4,003 | 0.0% | — | — | Put | 92840M952 |
| — | CBRE GROUP INC | 54,200 | $3,989 | 0.0% | — | — | Call | 12504L909 |
| — | UNITED STS COMMODITY INDEX F | 179,300 | $3,984 | 0.0% | — | — | Call | 911718904 |
| — | NAVIOS MARITIME PARTNERS L P | 173,100 | $3,981 | 0.0% | — | — | Put | Y62267959 |
| — | TORONTO DOMINION BK ONT | 60,700 | $3,980 | 0.0% | — | — | Put | 891160959 |
| — | WEC ENERGY GROUP INC | 39,300 | $3,955 | 0.0% | — | — | Call | 92939U906 |
| CSIQ | CANADIAN SOLAR INC | 126,835 | $3,949 | 0.0% | $35.13 | -12.5% | COM | 136635109 |
| — | ADVISORSHARES TR | 382,800 | $3,948 | 0.0% | — | — | Call | 00768Y905 |
| ERX | DIREXION SHS ETF TR | 83,776 | $3,932 | 0.0% | $19.55 | — | COM | 25460G609 |
| — | FIRST MAJESTIC SILVER CORP | 547,500 | $3,931 | 0.0% | — | — | Call | 32076V903 |
| — | THE BEAUTY HEALTH COMPANY | 305,300 | $3,926 | 0.0% | — | — | Put | 88331L958 |
| — | HERTZ GLOBAL HLDGS INC | 252,000 | $3,924 | 0.0% | — | — | Call | 42806J900 |
| — | HERSHEY CO | 18,200 | $3,915 | 0.0% | — | — | Call | 427866908 |
| — | EDISON INTL | 61,800 | $3,908 | 0.0% | — | — | Call | 281020907 |
| — | TOLL BROTHERS INC | 87,600 | $3,906 | 0.0% | — | — | Call | 889478903 |
| — | BUMBLE INC | 138,700 | $3,904 | 0.0% | — | — | Put | 12047B955 |
| — | UNITED STATES STL CORP NEW | 217,733 | $3,899 | 0.0% | $17.91 | — | COM | 912909108 |
| SPXL | DIREXION SHS ETF TR | 59,360 | $3,893 | 0.0% | $97.76 | — | COM | 25459W862 |
| — | CAMPBELL SOUP CO | 81,000 | $3,892 | 0.0% | — | — | Call | 134429909 |
| — | GODADDY INC | 55,800 | $3,881 | 0.0% | — | — | Call | 380237907 |
| — | EBIX INC | 229,700 | $3,881 | 0.0% | — | — | Call | 278715906 |
| DPZ | DOMINOS PIZZA INC | 9,951 | $3,878 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| VET | VERMILION ENERGY INC | 202,918 | $3,867 | 0.0% | $13.22 | +57.5% | COM | 923725105 |
| — | REVLON INC | 712,900 | $3,863 | 0.0% | — | — | Put | 761525959 |
| — | COUPA SOFTWARE INC | 67,500 | $3,854 | 0.0% | — | — | Call | 22266L906 |
| — | SUNNOVA ENERGY INTL INC. | 209,100 | $3,853 | 0.0% | — | — | Call | 86745K904 |
| — | ALLY FINL INC | 115,000 | $3,853 | 0.0% | — | — | Put | 02005N950 |
| — | KIMBELL RTY PARTNERS LP | 245,600 | $3,851 | 0.0% | — | — | Call | 49435R902 |
| EWZ | ISHARES INC | 139,904 | $3,831 | 0.0% | $27.38 | — | COM | 464286400 |
| — | MIDDLEBY CORP | 30,500 | $3,823 | 0.0% | — | — | Put | 596278951 |
| NVAX | NOVAVAX INC | 74,329 | $3,822 | 0.0% | $163.25 | -68.3% | COM | 670002401 |
| — | L3HARRIS TECHNOLOGIES INC | 15,800 | $3,818 | 0.0% | — | — | Put | 502431959 |
| — | MATADOR RES CO | 81,800 | $3,811 | 0.0% | — | — | Call | 576485905 |
| — | ROCKET COS INC | 517,900 | $3,811 | 0.0% | — | — | Call | 77311W901 |
| — | QUANTUMSCAPE CORP | 442,200 | $3,798 | 0.0% | — | — | Call | 74767V909 |
| — | OPENDOOR TECHNOLOGIES INC | 806,100 | $3,796 | 0.0% | — | — | Call | 683712903 |
| — | SCOTTS MIRACLE-GRO CO | 48,000 | $3,791 | 0.0% | — | — | Put | 810186956 |
| — | PBF ENERGY INC | 130,500 | $3,787 | 0.0% | — | — | Put | 69318G956 |
| — | ROCKWELL AUTOMATION INC | 19,000 | $3,786 | 0.0% | — | — | Put | 773903959 |
| SU | SUNCOR ENERGY INC NEW | 107,934 | $3,785 | 0.0% | $24.35 | +29.7% | COM | 867224107 |
| — | DIGITAL RLTY TR INC | 29,100 | $3,778 | 0.0% | — | — | Call | 253868903 |
| — | ENDEAVOR GROUP HLDGS INC | 183,700 | $3,776 | 0.0% | — | — | Put | 29260Y959 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 81,300 | $3,763 | 0.0% | — | — | Put | 499049954 |
| — | CANOPY GROWTH CORP | 1,319,700 | $3,761 | 0.0% | — | — | Call | 138035900 |
| — | INVESCO DB US DLR INDEX TR | 134,400 | $3,752 | 0.0% | — | — | Put | 46141D953 |
| MCD | MCDONALDS CORP | 15,129 | $3,735 | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| — | ENBRIDGE INC | 88,400 | $3,735 | 0.0% | — | — | Put | 29250N955 |
| RIO | RIO TINTO PLC | 61,135 | $3,729 | 0.0% | $61.00 | — | COM | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,683 | $3,729 | 0.0% | $98.40 | -8.0% | COM | 31620M106 |
| — | APPLOVIN CORP | 108,300 | $3,729 | 0.0% | — | — | Call | 03831W908 |
| — | VAIL RESORTS INC | 17,100 | $3,728 | 0.0% | — | — | Put | 91879Q959 |
| IEI | ISHARES TR | 31,224 | $3,726 | 0.0% | $121.21 | — | COM | 464288661 |
| — | PG&E CORP | 373,400 | $3,726 | 0.0% | — | — | Put | 69331C958 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200,389 | $3,719 | 0.0% | $18.16 | -15.3% | COM | G4863A108 |
| — | PIONEER NAT RES CO | 16,621 | $3,707 | 0.0% | $181.85 | — | COM | 723787107 |
| — | RANGE RES CORP | 149,800 | $3,707 | 0.0% | — | — | Put | 75281A959 |
| — | FRONTIER COMMUNICATIONS PARE | 157,400 | $3,705 | 0.0% | — | — | Call | 35909D909 |
| — | BAUSCH HEALTH COS INC | 441,900 | $3,694 | 0.0% | — | — | Put | 071734957 |
| — | ENTERGY CORP NEW | 32,800 | $3,694 | 0.0% | — | — | Call | 29364G903 |
| BTU | PEABODY ENGR CORP | 172,993 | $3,689 | 0.0% | $10.07 | +134.3% | COM | 704551100 |
| UCO | PROSHARES TR II | 88,144 | $3,689 | 0.0% | $41.85 | — | COM | 74347Y888 |
| — | ZOOMINFO TECHNOLOGIES INC | 110,900 | $3,686 | 0.0% | — | — | Call | 98980F904 |
| — | ISHARES S&P GSCI COMMODITY- | 159,300 | $3,679 | 0.0% | — | — | Call | 46428R907 |
| — | STEEL DYNAMICS INC | 55,500 | $3,671 | 0.0% | — | — | Call | 858119900 |
| — | GAMING & LEISURE PPTYS INC | 79,800 | $3,659 | 0.0% | — | — | Call | 36467J908 |
| — | SEAWORLD ENTMT INC | 82,800 | $3,658 | 0.0% | — | — | Put | 81282V950 |
| — | INFOSYS LTD | 197,600 | $3,657 | 0.0% | — | — | Put | 456788958 |
| — | LIVENT CORP | 161,000 | $3,653 | 0.0% | — | — | Call | 53814L908 |
| — | VERISIGN INC | 21,800 | $3,647 | 0.0% | — | — | Call | 92343E902 |
| MCK | MCKESSON CORP | 11,173 | $3,644 | 0.0% | $250.03 | +25.6% | COM | 58155Q103 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,900 | $3,637 | 0.0% | — | — | Call | 09061G901 |
| REGN | REGENERON PHARMACEUTICALS | 6,133 | $3,625 | 0.0% | $631.40 | +2.4% | COM | 75886F107 |
| LOW | LOWES COS INC | 20,745 | $3,623 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| LEN | LENNAR CORP | 51,340 | $3,623 | 0.0% | $84.95 | -18.3% | COM | 526057104 |
| — | TRAVELERS COMPANIES INC | 21,400 | $3,619 | 0.0% | — | — | Call | 89417E909 |
| — | RIOT BLOCKCHAIN INC | 861,500 | $3,609 | 0.0% | — | — | Put | 767292955 |
| — | VERTEX ENERGY INC | 342,700 | $3,605 | 0.0% | — | — | Put | 92534K957 |
| COR | AMERISOURCEBERGEN CORP | 25,474 | $3,604 | 0.0% | $131.18 | +12.6% | COM | 03073E105 |
| — | FIVE9 INC | 39,500 | $3,600 | 0.0% | — | — | Call | 338307901 |
| — | SMUCKER J M CO | 28,100 | $3,597 | 0.0% | — | — | Put | 832696955 |
| — | AVANTOR INC | 115,400 | $3,588 | 0.0% | — | — | Call | 05352A900 |
| — | PDC ENERGY INC | 58,200 | $3,585 | 0.0% | — | — | Call | 69327R901 |
| — | NUTANIX INC | 244,500 | $3,577 | 0.0% | — | — | Call | 67059N908 |
| — | SPIRIT AIRLS INC | 149,900 | $3,573 | 0.0% | — | — | Call | 848577902 |
| — | DILLARDS INC | 16,200 | $3,573 | 0.0% | — | — | Put | 254067951 |
| — | EURONET WORLDWIDE INC | 35,500 | $3,570 | 0.0% | — | — | Put | 298736959 |
| — | ROYAL GOLD INC | 33,400 | $3,566 | 0.0% | — | — | Call | 780287908 |
| QURE | UNIQURE NV | 190,841 | $3,557 | 0.0% | $16.05 | -0.9% | COM | N90064101 |
| — | CRISPR THERAPEUTICS AG | 58,500 | $3,555 | 0.0% | — | — | Put | H17182958 |
| — | VIEWRAY INC | 1,340,200 | $3,551 | 0.0% | — | — | Put | 92672L957 |
| — | DAVE & BUSTERS ENTMT INC | 107,800 | $3,533 | 0.0% | — | — | Call | 238337909 |
| — | ISHARES TR | 31,800 | $3,528 | 0.0% | — | — | Put | 46432F959 |
| — | ICICI BANK LIMITED | 198,000 | $3,512 | 0.0% | — | — | Put | 45104G954 |
| — | FERROGLOBE PLC | 591,100 | $3,511 | 0.0% | — | — | Put | G33856958 |
| — | XCEL ENERGY INC | 49,600 | $3,509 | 0.0% | — | — | Call | 98389B900 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,849 | $3,502 | 0.0% | $41.07 | +15.9% | COM | M87915274 |
| — | UPLAND SOFTWARE INC | 240,300 | $3,489 | 0.0% | — | — | Put | 91544A959 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,000 | $3,486 | 0.0% | — | — | Call | 559080906 |
| — | COTY INC | 435,200 | $3,485 | 0.0% | — | — | Call | 222070903 |
| — | MOODYS CORP | 12,800 | $3,481 | 0.0% | — | — | Put | 615369955 |
| — | AFLAC INC | 62,900 | $3,480 | 0.0% | — | — | Put | 001055952 |
| — | ACADEMY SPORTS & OUTDOORS IN | 97,900 | $3,479 | 0.0% | — | — | Put | 00402L957 |
| — | OREILLY AUTOMOTIVE INC | 5,500 | $3,474 | 0.0% | — | — | Call | 67103H907 |
| — | MARTIN MARIETTA MATLS INC | 11,600 | $3,471 | 0.0% | — | — | Put | 573284956 |
| — | SIGNIFY HEALTH INC | 251,300 | $3,467 | 0.0% | — | — | Call | 82671G900 |
| — | UIPATH INC | 190,600 | $3,467 | 0.0% | — | — | Put | 90364P955 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 153,379 | $3,466 | 0.0% | $31.77 | — | COM | 03938L203 |
| — | PDC ENERGY INC | 55,900 | $3,443 | 0.0% | — | — | Put | 69327R951 |
| — | NEVRO CORP | 78,400 | $3,436 | 0.0% | — | — | Call | 64157F903 |
| — | MORNINGSTAR INC | 14,200 | $3,433 | 0.0% | — | — | Put | 617700959 |
| CLX | CLOROX CO DEL | 24,333 | $3,430 | 0.0% | $135.81 | -6.8% | COM | 189054109 |
| — | ALPS ETF TR | 99,500 | $3,426 | 0.0% | — | — | Put | 00162Q958 |
| — | CLEARWAY ENERGY INC | 98,300 | $3,415 | 0.0% | — | — | Call | 18539C904 |
| DKS | DICKS SPORTING GOODS INC | 45,193 | $3,406 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| GUSH | DIREXION SHS ETF TR | 27,589 | $3,395 | 0.0% | $62.57 | — | COM | 25460G500 |
| — | SHAKE SHACK INC | 85,800 | $3,387 | 0.0% | — | — | Call | 819047901 |
| — | AGCO CORP | 34,300 | $3,385 | 0.0% | — | — | Call | 001084902 |
| MDT | MEDTRONIC PLC | 37,724 | $3,385 | 0.0% | $102.03 | -11.4% | COM | G5960L103 |
| YINN | DIREXION SHS ETF TR | 34,254 | $3,378 | 0.0% | $98.62 | — | COM | 25460G195 |
| — | WESTLAKE CORPORATION | 34,400 | $3,371 | 0.0% | — | — | Put | 960413952 |
| STLD | STEEL DYNAMICS INC | 50,927 | $3,368 | 0.0% | $67.01 | +12.9% | COM | 858119100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,071 | $3,366 | 0.0% | $98.98 | +45.0% | COM | 020764106 |
| — | DANAOS CORPORATION | 53,300 | $3,363 | 0.0% | — | — | Put | Y1968P951 |
| — | CONCENTRIX CORP | 24,800 | $3,363 | 0.0% | — | — | Call | 20602D901 |
| — | CHINA PETROLEUM & CHEMICAL C | 75,100 | $3,363 | 0.0% | — | — | Put | 16941R958 |
| — | LOGITECH INTL S A | 64,500 | $3,357 | 0.0% | — | — | Call | H50430902 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,901 | $3,353 | 0.0% | $248.64 | +7.6% | COM | 92532F100 |
| — | INVESCO EXCHANGE TRADED FD T | 43,400 | $3,350 | 0.0% | — | — | Put | 46137V956 |
| — | EASTMAN CHEM CO | 37,300 | $3,348 | 0.0% | — | — | Put | 277432950 |
| — | HF SINCLAIR CORP | 74,100 | $3,346 | 0.0% | — | — | Put | 403949950 |
| — | TANDEM DIABETES CARE INC | 56,500 | $3,344 | 0.0% | — | — | Call | 875372903 |
| — | BURLINGTON STORES INC | 24,500 | $3,337 | 0.0% | — | — | Call | 122017906 |
| PSX | PHILLIPS 66 | 40,623 | $3,330 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| — | LEMONADE INC | 182,000 | $3,323 | 0.0% | — | — | Call | 52567D907 |
| — | AMBARELLA INC | 50,700 | $3,318 | 0.0% | — | — | Put | G037AX951 |
| — | AMERICAN INTL GROUP INC | 64,800 | $3,313 | 0.0% | — | — | Call | 026874904 |
| — | GAP INC | 402,000 | $3,312 | 0.0% | — | — | Put | 364760958 |
| — | BLACK STONE MINERALS L P | 241,800 | $3,310 | 0.0% | — | — | Call | 09225M901 |
| — | FIRST TR EXCHANGE-TRADED FD | 35,500 | $3,310 | 0.0% | — | — | Put | 33733E956 |
| — | REVLON INC | 610,000 | $3,306 | 0.0% | — | — | Call | 761525909 |
| — | SABRE CORP | 566,800 | $3,304 | 0.0% | — | — | Call | 78573M904 |
| — | NEW RELIC INC | 66,000 | $3,303 | 0.0% | — | — | Call | 64829B900 |
| — | GDS HLDGS LTD | 98,800 | $3,298 | 0.0% | — | — | Call | 36165L908 |
| — | SIGNATURE BK NEW YORK N Y | 18,400 | $3,297 | 0.0% | — | — | Put | 82669G954 |
| — | TRANSOCEAN LTD | 987,900 | $3,289 | 0.0% | — | — | Call | H8817H900 |
| NEE | NEXTERA ENERGY INC | 42,327 | $3,278 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| — | REGIONS FINANCIAL CORP NEW | 174,600 | $3,273 | 0.0% | — | — | Call | 7591EP900 |
| — | SL GREEN RLTY CORP | 70,900 | $3,272 | 0.0% | — | — | Call | 78440X907 |
| — | MONOLITHIC PWR SYS INC | 8,500 | $3,264 | 0.0% | — | — | Put | 609839955 |
| — | CHURCH & DWIGHT CO INC | 35,200 | $3,261 | 0.0% | — | — | Call | 171340902 |
| — | QUALTRICS INTL INC | 259,700 | $3,248 | 0.0% | — | — | Put | 747601951 |
| ARKF | ARK ETF TR | 209,295 | $3,241 | 0.0% | $15.49 | — | COM | 00214Q708 |
| — | LEGALZOOM COM INC | 294,800 | $3,239 | 0.0% | — | — | Call | 52466B903 |
| — | LEGEND BIOTECH CORP | 58,900 | $3,239 | 0.0% | — | — | Call | 52490G902 |
| — | JUNIPER NETWORKS INC | 113,600 | $3,237 | 0.0% | — | — | Call | 48203R904 |
| — | XPO LOGISTICS INC | 67,100 | $3,231 | 0.0% | — | — | Put | 983793950 |
| — | COPART INC | 29,600 | $3,216 | 0.0% | — | — | Put | 217204956 |
| — | SANDERSON FARMS INC | 14,900 | $3,211 | 0.0% | — | — | Put | 800013954 |
| — | LUMINAR TECHNOLOGIES INC | 540,700 | $3,206 | 0.0% | — | — | Call | 550424905 |
| — | AMERICAN INTL GROUP INC | 62,700 | $3,205 | 0.0% | — | — | Put | 026874954 |
| — | OMEGA HEALTHCARE INVS INC | 113,700 | $3,205 | 0.0% | — | — | Call | 681936900 |
| — | CBOE GLOBAL MKTS INC | 28,300 | $3,203 | 0.0% | — | — | Put | 12503M958 |
| — | AVIS BUDGET GROUP | 21,700 | $3,191 | 0.0% | — | — | Call | 053774905 |
| — | BOYD GAMING CORP | 64,100 | $3,188 | 0.0% | — | — | Call | 103304901 |
| OWL | BLUE OWL CAPITAL INC | 317,744 | $3,186 | 0.0% | $12.11 | -1.0% | COM | 09581B103 |
| — | CHEGG INC | 169,600 | $3,185 | 0.0% | — | — | Call | 163092909 |
| BEKE | KE HLDGS INC | 176,703 | $3,171 | 0.0% | $14.67 | — | COM | 482497104 |
| — | MANDIANT INC | 145,100 | $3,166 | 0.0% | — | — | Put | 562662956 |
| — | WEYERHAEUSER CO MTN BE | 95,400 | $3,159 | 0.0% | — | — | Put | 962166954 |
| — | TRUIST FINL CORP | 66,600 | $3,158 | 0.0% | — | — | Put | 89832Q959 |
| HD | HOME DEPOT INC | 11,507 | $3,156 | 0.0% | $269.01 | 0.0% | COM | 437076102 |
| — | MR COOPER GROUP INC | 85,900 | $3,155 | 0.0% | — | — | Call | 62482R907 |
| AAL | AMERICAN AIRLS GROUP INC | 248,798 | $3,154 | 0.0% | $18.70 | -10.9% | COM | 02376R102 |
| — | AUTOLIV INC | 44,000 | $3,149 | 0.0% | — | — | Call | 052800909 |
| — | VERTEX ENERGY INC | 298,700 | $3,142 | 0.0% | — | — | Call | 92534K907 |
| — | CROCS INC | 64,500 | $3,139 | 0.0% | — | — | Call | 227046909 |
| CAG | CONAGRA BRANDS INC | 91,630 | $3,137 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| — | NEXTERA ENERGY PARTNERS LP | 42,300 | $3,136 | 0.0% | — | — | Call | 65341B906 |
| — | AES CORP | 149,000 | $3,130 | 0.0% | — | — | Call | 00130H905 |
| BIL | SPDR SER TR | 34,220 | $3,130 | 0.0% | $91.42 | — | COM | 78468R663 |
| — | STORE CAP CORP | 119,800 | $3,124 | 0.0% | — | — | Call | 862121900 |
| — | PLANTRONICS INC NEW | 78,700 | $3,122 | 0.0% | — | — | Put | 727493958 |
| — | RADA ELECTR INDS LTD | 337,800 | $3,121 | 0.0% | — | — | Call | M81863904 |
| — | CARDINAL HEALTH INC | 59,700 | $3,120 | 0.0% | — | — | Call | 14149Y908 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,981 | $3,116 | 0.0% | $57.12 | +2.8% | COM | M9T951109 |
| — | MARATHON DIGITAL HOLDINGS IN | 583,500 | $3,115 | 0.0% | — | — | Put | 565788956 |
| — | DOXIMITY INC | 89,400 | $3,112 | 0.0% | — | — | Call | 26622P907 |
| — | FIRST TR EXCHANGE TRADED FD | 59,300 | $3,110 | 0.0% | — | — | Call | 33734X903 |
| GILD | GILEAD SCIENCES INC | 50,325 | $3,110 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,378 | $3,106 | 0.0% | $313.72 | 0.0% | COM | 084670702 |
| OKTA | OKTA INC | 34,340 | $3,104 | 0.0% | $244.72 | -55.9% | COM | 679295105 |
| TTD | THE TRADE DESK INC | 74,005 | $3,100 | 0.0% | $66.21 | -17.3% | COM | 88339J105 |
| — | BARCLAYS PLC | 408,000 | $3,100 | 0.0% | — | — | Put | 06738E954 |
| — | FERGUSON PLC NEW | 28,000 | $3,099 | 0.0% | — | — | Call | G3421J906 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 66,900 | $3,096 | 0.0% | — | — | Call | 499049904 |
| — | WESCO INTL INC | 28,900 | $3,095 | 0.0% | — | — | Put | 95082P955 |
| — | ELASTIC N V | 45,700 | $3,092 | 0.0% | — | — | Call | N14506904 |
| — | FLEX LTD | 213,700 | $3,092 | 0.0% | — | — | Put | Y2573F952 |
| — | AMPLIFY ETF TR | 169,800 | $3,091 | 0.0% | — | — | Call | 032108908 |
| — | REGIONS FINANCIAL CORP NEW | 164,800 | $3,090 | 0.0% | — | — | Put | 7591EP950 |
| — | SL GREEN RLTY CORP | 66,900 | $3,087 | 0.0% | — | — | Put | 78440X957 |
| — | STRYKER CORPORATION | 15,500 | $3,083 | 0.0% | — | — | Call | 863667901 |
| — | HCA HEALTHCARE INC | 18,300 | $3,075 | 0.0% | — | — | Call | 40412C901 |
| — | SIX FLAGS ENTMT CORP NEW | 141,700 | $3,074 | 0.0% | — | — | Call | 83001A902 |
| — | COSTAR GROUP INC | 50,800 | $3,068 | 0.0% | — | — | Call | 22160N909 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 218,100 | $3,062 | 0.0% | — | — | Call | 874060905 |
| — | BAKER HUGHES COMPANY | 106,000 | $3,060 | 0.0% | — | — | Call | 05722G900 |
| — | HONDA MOTOR LTD | 126,100 | $3,045 | 0.0% | — | — | Call | 438128908 |
| — | INTERNATIONAL PAPER CO | 72,900 | $3,045 | 0.0% | — | — | Call | 460146903 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 158,090 | $3,044 | 0.0% | $12.22 | -2.8% | COM | 03237H101 |
| — | EASTMAN CHEM CO | 33,900 | $3,043 | 0.0% | — | — | Call | 277432900 |
| — | SILVERGATE CAP CORP | 56,600 | $3,029 | 0.0% | — | — | Call | 82837P908 |
| PRKS | SEAWORLD ENTMT INC | 68,557 | $3,028 | 0.0% | $60.31 | -3.6% | COM | 81282V100 |
| — | JETBLUE AWYS CORP | 361,500 | $3,025 | 0.0% | — | — | Put | 477143951 |
| — | IDEXX LABS INC | 8,600 | $3,016 | 0.0% | — | — | Call | 45168D904 |
| — | OMNICELL COM | 26,500 | $3,014 | 0.0% | — | — | Call | 68213N909 |
| — | FIRST TR EXCHANGE TRADED FD | 69,000 | $3,005 | 0.0% | — | — | Put | 33734X953 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,600 | $3,004 | 0.0% | — | — | Put | 02043Q957 |
| — | SVB FINANCIAL GROUP | 7,600 | $3,001 | 0.0% | — | — | Call | 78486Q901 |
| — | JACKSON FINANCIAL INC | 112,200 | $3,001 | 0.0% | — | — | Call | 46817M907 |
| — | RELMADA THERAPEUTICS INC | 157,900 | $2,998 | 0.0% | — | — | Put | 75955J952 |
| — | APPIAN CORP | 63,300 | $2,997 | 0.0% | — | — | Call | 03782L901 |
| — | LEGGETT & PLATT INC | 86,600 | $2,994 | 0.0% | — | — | Call | 524660907 |
| CTAS | CINTAS CORP | 8,010 | $2,991 | 0.0% | $99.39 | -5.1% | COM | 172908105 |
| — | ROCKET COS INC | 406,200 | $2,989 | 0.0% | — | — | Put | 77311W951 |
| — | NU HLDGS LTD | 798,000 | $2,984 | 0.0% | — | — | Call | G6683N903 |
| DUK | DUKE ENERGY CORP NEW | 27,808 | $2,981 | 0.0% | $95.38 | 0.0% | COM | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 31,136 | $2,979 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| — | HUNT J B TRANS SVCS INC | 18,900 | $2,976 | 0.0% | — | — | Call | 445658907 |
| — | COMERICA INC | 40,500 | $2,971 | 0.0% | — | — | Put | 200340957 |
| — | PROSHARES TR | 74,000 | $2,956 | 0.0% | — | — | Put | 74347R952 |
| — | TILRAY BRANDS INC | 947,500 | $2,956 | 0.0% | — | — | Put | 88688T950 |
| — | TURTLE BEACH CORP | 241,300 | $2,951 | 0.0% | — | — | Call | 900450906 |
| — | OAK STR HEALTH INC | 179,500 | $2,950 | 0.0% | — | — | Put | 67181A957 |
| — | TENNECO INC | 171,500 | $2,942 | 0.0% | — | — | Put | 880349955 |
| — | BIG LOTS INC | 140,000 | $2,935 | 0.0% | — | — | Call | 089302903 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,100 | $2,931 | 0.0% | — | — | Call | 02043Q907 |
| — | FIRST REP BK SAN FRANCISCO C | 20,300 | $2,927 | 0.0% | — | — | Call | 33616C900 |
| — | ORMAT TECHNOLOGIES INC | 37,300 | $2,922 | 0.0% | — | — | Put | 686688952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 43,300 | $2,922 | 0.0% | — | — | Put | 192446952 |
| — | CROCS INC | 60,000 | $2,920 | 0.0% | — | — | Put | 227046959 |
| — | ONEOK INC NEW | 52,600 | $2,919 | 0.0% | — | — | Call | 682680903 |
| — | MONOLITHIC PWR SYS INC | 7,600 | $2,918 | 0.0% | — | — | Call | 609839905 |
| — | TATA MTRS LTD | 112,700 | $2,915 | 0.0% | — | — | Put | 876568952 |
| — | AXALTA COATING SYS LTD | 131,800 | $2,914 | 0.0% | — | — | Call | G0750C908 |
| — | NORTHERN TR CORP | 30,200 | $2,913 | 0.0% | — | — | Call | 665859904 |
| — | BROOKFIELD RENEWABLE CORP | 81,800 | $2,912 | 0.0% | — | — | Put | 11284V955 |
| HSBC | HSBC HLDGS PLC | 89,122 | $2,911 | 0.0% | $32.01 | — | COM | 404280406 |
| — | CINEMARK HLDGS INC | 193,800 | $2,910 | 0.0% | — | — | Put | 17243V952 |
| — | CALLAWAY GOLF CO | 142,600 | $2,909 | 0.0% | — | — | Call | 131193904 |
| — | HIMAX TECHNOLOGIES INC | 389,000 | $2,909 | 0.0% | — | — | Put | 43289P956 |
| — | RELMADA THERAPEUTICS INC | 153,000 | $2,905 | 0.0% | — | — | Call | 75955J902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 53,800 | $2,902 | 0.0% | — | — | Put | 03524A958 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 247,894 | $2,895 | 0.0% | $11.68 | — | COM | 71654V408 |
| — | AVALONBAY CMNTYS INC | 14,900 | $2,894 | 0.0% | — | — | Put | 053484951 |
| — | HORIZON THERAPEUTICS PUB L | 36,280 | $2,893 | 0.0% | $79.74 | — | COM | G46188101 |
| — | GOODYEAR TIRE & RUBR CO | 269,800 | $2,889 | 0.0% | — | — | Call | 382550901 |
| — | FORTIS INC | 61,000 | $2,883 | 0.0% | — | — | Call | 349553907 |
| — | MANULIFE FINL CORP | 166,200 | $2,880 | 0.0% | — | — | Call | 56501R906 |
| — | HUNTSMAN CORP | 101,500 | $2,877 | 0.0% | — | — | Call | 447011907 |
| — | PUBLIC STORAGE | 9,200 | $2,876 | 0.0% | — | — | Put | 74460D959 |
| — | VOYA FINANCIAL INC | 48,300 | $2,875 | 0.0% | — | — | Put | 929089950 |
| — | OLD DOMINION FREIGHT LINE IN | 11,200 | $2,870 | 0.0% | — | — | Put | 679580950 |
| — | COMSTOCK RES INC | 237,600 | $2,870 | 0.0% | — | — | Call | 205768902 |
| — | ANGLOGOLD ASHANTI LIMITED | 194,000 | $2,869 | 0.0% | — | — | Call | 035128906 |
| — | YAMANA GOLD INC | 616,700 | $2,867 | 0.0% | — | — | Put | 98462Y950 |
| — | GROUPON INC | 253,600 | $2,865 | 0.0% | — | — | Call | 399473906 |
| — | AGNC INVT CORP | 258,800 | $2,864 | 0.0% | — | — | Put | 00123Q954 |
| ALGN | ALIGN TECHNOLOGY INC | 12,096 | $2,862 | 0.0% | $344.89 | -10.9% | COM | 016255101 |
| — | LAREDO PETROLEUM INC | 41,500 | $2,861 | 0.0% | — | — | Call | 516806905 |
| — | LANTHEUS HLDGS INC | 43,300 | $2,859 | 0.0% | — | — | Call | 516544903 |
| — | DYNAVAX TECHNOLOGIES CORP | 226,400 | $2,850 | 0.0% | — | — | Call | 268158901 |
| — | TRIPADVISOR INC | 160,100 | $2,849 | 0.0% | — | — | Call | 896945901 |
| — | VANGUARD WORLD FD | 26,600 | $2,846 | 0.0% | — | — | Call | 921910903 |
| — | MARRIOTT VACATIONS WORLDWIDE | 24,500 | $2,846 | 0.0% | — | — | Call | 57164Y907 |
| — | HELMERICH & PAYNE INC | 66,100 | $2,846 | 0.0% | — | — | Call | 423452901 |
| — | VERU INC | 251,600 | $2,843 | 0.0% | — | — | Put | 92536C953 |
| — | KLA CORP | 8,900 | $2,839 | 0.0% | — | — | Call | 482480900 |
| — | YETI HLDGS INC | 65,600 | $2,838 | 0.0% | — | — | Call | 98585X904 |
| — | CAESARSTONE LTD | 309,700 | $2,827 | 0.0% | — | — | Put | M20598954 |
| — | KINDER MORGAN INC DEL | 168,500 | $2,824 | 0.0% | — | — | Put | 49456B951 |
| — | ALASKA AIR GROUP INC | 70,500 | $2,823 | 0.0% | — | — | Call | 011659909 |
| — | E L F BEAUTY INC | 92,000 | $2,822 | 0.0% | — | — | Call | 26856L903 |
| — | AZENTA INC | 39,000 | $2,811 | 0.0% | — | — | Call | 114340902 |
| — | ISHARES TR | 94,400 | $2,807 | 0.0% | — | — | Call | 46435G902 |
| — | MONDAY COM LTD | 27,200 | $2,805 | 0.0% | — | — | Put | M7S64H956 |
| — | INVESCO DB MULTI-SECTOR COMM | 137,600 | $2,799 | 0.0% | — | — | Put | 46140H950 |
| — | ALBERTSONS COS INC | 104,700 | $2,797 | 0.0% | — | — | Call | 013091903 |
| — | CONCENTRIX CORP | 20,600 | $2,794 | 0.0% | — | — | Put | 20602D951 |
| — | AMERICAN EAGLE OUTFITTERS IN | 249,900 | $2,793 | 0.0% | — | — | Call | 02553E906 |
| APO | APOLLO GLOBAL MGMT INC | 57,631 | $2,793 | 0.0% | $60.61 | -16.1% | COM | 03769M106 |
| — | HARTFORD FINL SVCS GROUP INC | 42,700 | $2,793 | 0.0% | — | — | Call | 416515904 |
| — | TRACTOR SUPPLY CO | 14,400 | $2,791 | 0.0% | — | — | Call | 892356906 |
| — | STAR BULK CARRIERS CORP. | 111,700 | $2,791 | 0.0% | — | — | Put | Y8162K954 |
| CLF | CLEVELAND-CLIFFS INC NEW | 181,305 | $2,786 | 0.0% | $23.81 | +0.4% | COM | 185899101 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 44,000 | $2,784 | 0.0% | — | — | Call | 744573906 |
| — | HEALTHCARE RLTY TR | 102,300 | $2,782 | 0.0% | — | — | Call | 421946904 |
| — | KEYCORP | 161,200 | $2,777 | 0.0% | — | — | Call | 493267908 |
| — | WIX COM LTD | 42,300 | $2,772 | 0.0% | — | — | Put | M98068955 |
| — | PBF LOGISTICS LP | 179,500 | $2,771 | 0.0% | — | — | Call | 69318Q904 |
| — | AMDOCS LTD | 33,200 | $2,765 | 0.0% | — | — | Call | G02602903 |
| — | EDWARDS LIFESCIENCES CORP | 29,000 | $2,757 | 0.0% | — | — | Put | 28176E958 |
| — | AURINIA PHARMACEUTICALS INC | 274,100 | $2,754 | 0.0% | — | — | Call | 05156V902 |
| FTNT | FORTINET INC | 48,668 | $2,753 | 0.0% | $59.82 | -0.7% | COM | 34959E109 |
| — | SIGA TECHNOLOGIES INC | 237,400 | $2,749 | 0.0% | — | — | Call | 826917906 |
| — | PAPA JOHNS INTL INC | 32,900 | $2,747 | 0.0% | — | — | Call | 698813902 |
| — | V F CORP | 62,000 | $2,738 | 0.0% | — | — | Put | 918204958 |
| — | SHOCKWAVE MED INC | 14,300 | $2,733 | 0.0% | — | — | Put | 82489T954 |
| — | ON HLDG AG | 154,500 | $2,733 | 0.0% | — | — | Put | H5919C954 |
| — | KYNDRYL HLDGS INC | 278,900 | $2,727 | 0.0% | — | — | Call | 50155Q900 |
| — | TENCENT MUSIC ENTMT GROUP | 543,300 | $2,727 | 0.0% | — | — | Call | 88034P909 |
| — | RESTAURANT BRANDS INTL INC | 54,300 | $2,723 | 0.0% | — | — | Put | 76131D953 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,079 | $2,720 | 0.0% | $71.80 | 0.0% | COM | G7997R103 |
| — | OSHKOSH CORP | 33,100 | $2,718 | 0.0% | — | — | Call | 688239901 |
| — | OPEN TEXT CORP | 71,800 | $2,716 | 0.0% | — | — | Call | 683715906 |
| — | ILLINOIS TOOL WKS INC | 14,900 | $2,715 | 0.0% | — | — | Call | 452308909 |
| — | AXON ENTERPRISE INC | 29,100 | $2,711 | 0.0% | — | — | Put | 05464C951 |
| GWW | GRAINGER W W INC | 5,965 | $2,710 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| — | ESPERION THERAPEUTICS INC NE | 426,100 | $2,709 | 0.0% | — | — | Call | 29664W905 |
| BILI | BILIBILI INC | 105,710 | $2,706 | 0.0% | $33.12 | — | COM | 090040106 |
| — | KINROSS GOLD CORP | 755,900 | $2,706 | 0.0% | — | — | Put | 496902954 |
| — | INVESCO ACTVELY MNGD ETC FD | 150,000 | $2,706 | 0.0% | — | — | Call | 46090F900 |
| — | CIENA CORP | 59,200 | $2,705 | 0.0% | — | — | Put | 171779959 |
| — | INSULET CORP | 12,400 | $2,702 | 0.0% | — | — | Call | 45784P901 |
| TCOM | TRIP COM GROUP LTD | 98,319 | $2,698 | 0.0% | $28.22 | — | COM | 89677Q107 |
| — | UNITI GROUP INC | 286,300 | $2,696 | 0.0% | — | — | Call | 91325V908 |
| — | AMPLIFY ETF TR | 142,800 | $2,695 | 0.0% | — | — | Put | 032108958 |
| — | STATE STR CORP | 43,700 | $2,694 | 0.0% | — | — | Call | 857477903 |
| SYY | SYSCO CORP | 31,600 | $2,676 | 0.0% | $74.04 | +2.3% | COM | 871829107 |
| — | PETCO HEALTH & WELLNESS CO I | 181,400 | $2,673 | 0.0% | — | — | Call | 71601V905 |
| — | JOHNSON CTLS INTL PLC | 55,800 | $2,671 | 0.0% | — | — | Call | G51502905 |
| — | TEUCRIUM COMMODITY TR | 206,200 | $2,652 | 0.0% | — | — | Put | 88166A956 |
| — | HUAZHU GROUP LTD | 69,500 | $2,647 | 0.0% | — | — | Call | 44332N906 |
| — | DIGITAL TURBINE INC | 151,300 | $2,643 | 0.0% | — | — | Put | 25400W952 |
| AEM | AGNICO EAGLE MINES LTD | 57,597 | $2,635 | 0.0% | $51.94 | -2.3% | COM | 008474108 |
| — | ROLLINS INC | 75,400 | $2,632 | 0.0% | — | — | Call | 775711904 |
| — | SCOTTS MIRACLE-GRO CO | 33,300 | $2,630 | 0.0% | — | — | Call | 810186906 |
| — | GOLD FIELDS LTD | 288,200 | $2,628 | 0.0% | — | — | Call | 38059T906 |
| — | DESKTOP METAL INC | 1,192,900 | $2,624 | 0.0% | — | — | Put | 25058X955 |
| — | CAMPING WORLD HLDGS INC | 121,100 | $2,614 | 0.0% | — | — | Call | 13462K909 |
| — | REDFIN CORP | 316,700 | $2,609 | 0.0% | — | — | Call | 75737F908 |
| — | TELLURIAN INC NEW | 874,500 | $2,606 | 0.0% | — | — | Call | 87968A904 |
| — | DAQO NEW ENERGY CORP | 36,500 | $2,605 | 0.0% | — | — | Put | 23703Q953 |
| — | VERU INC | 230,200 | $2,601 | 0.0% | — | — | Call | 92536C903 |
| — | HORMEL FOODS CORP | 54,900 | $2,600 | 0.0% | — | — | Call | 440452900 |
| — | AMEDISYS INC | 24,700 | $2,596 | 0.0% | — | — | Call | 023436908 |
| — | VERMILION ENERGY INC | 135,900 | $2,590 | 0.0% | — | — | Put | 923725955 |
| — | VONAGE HLDGS CORP | 137,500 | $2,590 | 0.0% | — | — | Call | 92886T901 |
| — | FMC CORP | 24,200 | $2,589 | 0.0% | — | — | Call | 302491903 |
| — | CHARLES RIV LABS INTL INC | 12,100 | $2,589 | 0.0% | — | — | Put | 159864957 |
| — | NEWMARKET CORP | 8,600 | $2,588 | 0.0% | — | — | Call | 651587907 |
| — | UIPATH INC | 142,200 | $2,586 | 0.0% | — | — | Call | 90364P905 |
| — | CANADIAN NATL RY CO | 23,000 | $2,586 | 0.0% | — | — | Put | 136375952 |
| — | NOVA LTD | 29,200 | $2,585 | 0.0% | — | — | Call | M7516K903 |
| — | WIDEOPENWEST INC | 141,787 | $2,581 | 0.0% | $17.90 | — | COM | 96758W101 |
| — | WESCO INTL INC | 24,100 | $2,581 | 0.0% | — | — | Call | 95082P905 |
| — | EAST WEST BANCORP INC | 39,800 | $2,579 | 0.0% | — | — | Call | 27579R904 |
| — | BP PRUDHOE BAY RTY TR | 125,900 | $2,577 | 0.0% | — | — | Call | 055630907 |
| — | COTY INC | 321,400 | $2,574 | 0.0% | — | — | Put | 222070953 |
| — | J P MORGAN EXCHANGE TRADED F | 46,500 | $2,572 | 0.0% | — | — | Call | 46641Q907 |
| — | KULICKE & SOFFA INDS INC | 60,000 | $2,568 | 0.0% | — | — | Call | 501242901 |
| — | CARGURUS INC | 119,300 | $2,563 | 0.0% | — | — | Call | 141788909 |
| — | MBIA INC | 207,400 | $2,561 | 0.0% | — | — | Call | 55262C900 |
| — | COMERICA INC | 34,800 | $2,553 | 0.0% | — | — | Call | 200340907 |
| CAH | CARDINAL HEALTH INC | 48,783 | $2,549 | 0.0% | $48.04 | +9.6% | COM | 14149Y108 |
| — | EDISON INTL | 40,300 | $2,548 | 0.0% | — | — | Put | 281020957 |
| — | AMERICAN EAGLE OUTFITTERS IN | 227,400 | $2,542 | 0.0% | — | — | Put | 02553E956 |
| KRE | SPDR SER TR | 43,702 | $2,538 | 0.0% | $58.08 | — | COM | 78464A698 |
| — | URBAN OUTFITTERS INC | 135,900 | $2,535 | 0.0% | — | — | Put | 917047952 |
| — | NANO DIMENSION LTD | 805,600 | $2,529 | 0.0% | — | — | Put | 63008G953 |
| SPG | SIMON PPTY GROUP INC NEW | 26,629 | $2,527 | 0.0% | $81.56 | +14.3% | COM | 828806109 |
| — | PULTE GROUP INC | 63,700 | $2,524 | 0.0% | — | — | Call | 745867901 |
| ARKK | ARK ETF TR | 63,294 | $2,524 | 0.0% | $45.66 | — | COM | 00214Q104 |
| — | PERSHING SQUARE TONTINE HLDG | 126,347 | $2,523 | 0.0% | $20.63 | — | COM | 71531R109 |
| — | DOVER CORP | 20,800 | $2,523 | 0.0% | — | — | Call | 260003908 |
| — | DUTCH BROS INC | 79,700 | $2,522 | 0.0% | — | — | Call | 26701L900 |
| — | PLAINS ALL AMERN PIPELINE L | 255,700 | $2,510 | 0.0% | — | — | Call | 726503905 |
| DB | DEUTSCHE BANK A G | 286,954 | $2,507 | 0.0% | $11.94 | -19.0% | COM | D18190898 |
| — | STITCH FIX INC | 506,300 | $2,501 | 0.0% | — | — | Put | 860897957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 91,200 | $2,499 | 0.0% | — | — | Call | G8766E909 |
| — | BIOCRYST PHARMACEUTICALS INC | 236,200 | $2,498 | 0.0% | — | — | Put | 09058V953 |
| — | PERRIGO CO PLC | 61,500 | $2,495 | 0.0% | — | — | Call | G97822903 |
| — | CADENCE DESIGN SYSTEM INC | 16,600 | $2,490 | 0.0% | — | — | Put | 127387958 |
| — | EVERCORE INC | 26,500 | $2,480 | 0.0% | — | — | Put | 29977A955 |
| — | SONOS INC | 137,300 | $2,476 | 0.0% | — | — | Call | 83570H908 |
| — | MPLX LP | 84,900 | $2,474 | 0.0% | — | — | Put | 55336V950 |
| — | GITLAB INC | 46,500 | $2,471 | 0.0% | — | — | Call | 37637K908 |
| — | SWITCH INC | 73,729 | $2,469 | 0.0% | $33.49 | — | COM | 87105L104 |
| — | IOVANCE BIOTHERAPEUTICS INC | 223,700 | $2,469 | 0.0% | — | — | Call | 462260900 |
| — | BIOCRYST PHARMACEUTICALS INC | 233,400 | $2,469 | 0.0% | — | — | Call | 09058V903 |
| — | ALBERTSONS COS INC | 92,400 | $2,468 | 0.0% | — | — | Put | 013091953 |
| — | L3HARRIS TECHNOLOGIES INC | 10,200 | $2,465 | 0.0% | — | — | Call | 502431909 |
| — | HORIZON THERAPEUTICS PUB L | 30,900 | $2,464 | 0.0% | — | — | Call | G46188901 |
| — | HIBBETT INC | 56,300 | $2,460 | 0.0% | — | — | Call | 428567901 |
| WHR | WHIRLPOOL CORP | 15,877 | $2,458 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| — | BOSTON BEER INC | 8,100 | $2,454 | 0.0% | — | — | Call | 100557907 |
| — | TEXAS ROADHOUSE INC | 33,500 | $2,452 | 0.0% | — | — | Put | 882681959 |
| — | QUANTA SVCS INC | 19,500 | $2,444 | 0.0% | — | — | Call | 74762E902 |
| — | SYNOVUS FINL CORP | 67,500 | $2,433 | 0.0% | — | — | Call | 87161C901 |
| PAAS | PAN AMERN SILVER CORP | 123,683 | $2,432 | 0.0% | $24.42 | -1.8% | COM | 697900108 |
| — | FRANKLIN RESOURCES INC | 103,700 | $2,417 | 0.0% | — | — | Put | 354613951 |
| AMBA | AMBARELLA INC | 36,910 | $2,416 | 0.0% | $102.63 | -21.5% | COM | G037AX101 |
| — | VY GLOBAL GROWTH | 242,400 | $2,398 | 0.0% | — | — | Call | G9444H900 |
| — | WABTEC | 29,200 | $2,396 | 0.0% | — | — | Call | 929740908 |
| — | ALLSTATE CORP | 18,900 | $2,395 | 0.0% | — | — | Put | 020002951 |
| — | ALGOMA STL GROUP INC | 266,200 | $2,390 | 0.0% | — | — | Put | 015658957 |
| — | CONSOL ENERGY INC NEW | 48,300 | $2,385 | 0.0% | — | — | Call | 20854L908 |
| — | FACTSET RESH SYS INC | 6,200 | $2,384 | 0.0% | — | — | Call | 303075905 |
| — | BLOOMIN BRANDS INC | 143,400 | $2,383 | 0.0% | — | — | Call | 094235908 |
| — | CORECIVIC INC | 214,500 | $2,383 | 0.0% | — | — | Put | 21871N951 |
| — | HASHICORP INC | 80,900 | $2,381 | 0.0% | — | — | Put | 418100953 |
| — | CATALENT INC | 22,200 | $2,381 | 0.0% | — | — | Put | 148806952 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 132,926 | $2,379 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| — | TERNIUM SA | 65,900 | $2,378 | 0.0% | — | — | Call | 880890908 |
| — | RYDER SYS INC | 33,400 | $2,373 | 0.0% | — | — | Put | 783549958 |
| — | SAGE THERAPEUTICS INC | 73,400 | $2,370 | 0.0% | — | — | Put | 78667J958 |
| — | PPL CORP | 87,300 | $2,368 | 0.0% | — | — | Call | 69351T906 |
| — | OLLIES BARGAIN OUTLET HLDGS | 40,300 | $2,367 | 0.0% | — | — | Call | 681116909 |
| — | HASBRO INC | 28,900 | $2,366 | 0.0% | — | — | Put | 418056957 |
| — | WASHINGTON REAL ESTATE INVT | 111,000 | $2,365 | 0.0% | — | — | Put | 939653951 |
| — | APPIAN CORP | 49,900 | $2,363 | 0.0% | — | — | Put | 03782L951 |
| — | SUN LIFE FINANCIAL INC. | 51,500 | $2,359 | 0.0% | — | — | Put | 866796955 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,018 | $2,359 | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| — | CELLDEX THERAPEUTICS INC NEW | 87,400 | $2,356 | 0.0% | — | — | Put | 15117B952 |
| — | MILLERKNOLL INC | 89,700 | $2,356 | 0.0% | — | — | Put | 600544950 |
| EWY | ISHARES INC | 40,424 | $2,352 | 0.0% | $70.00 | — | COM | 464286772 |
| — | UPLAND SOFTWARE INC | 162,000 | $2,352 | 0.0% | — | — | Call | 91544A909 |
| — | SENTINELONE INC | 100,800 | $2,351 | 0.0% | — | — | Put | 81730H959 |
| — | CASSAVA SCIENCES INC | 83,600 | $2,350 | 0.0% | — | — | Call | 14817C907 |
| — | SIBANYE STILLWATER LTD | 235,200 | $2,344 | 0.0% | — | — | Put | 82575P957 |
| — | SCHWAB STRATEGIC TR | 33,600 | $2,339 | 0.0% | — | — | Put | 808524958 |
| — | TRIPADVISOR INC | 131,300 | $2,337 | 0.0% | — | — | Put | 896945951 |
| — | IRON MTN INC NEW | 48,000 | $2,337 | 0.0% | — | — | Call | 46284V901 |
| HIMX | HIMAX TECHNOLOGIES INC | 312,250 | $2,335 | 0.0% | $7.48 | — | COM | 43289P106 |
| — | KINROSS GOLD CORP | 652,300 | $2,335 | 0.0% | — | — | Call | 496902904 |
| — | DIREXION SHS ETF TR | 275,400 | $2,334 | 0.0% | — | — | Put | 25490K959 |
| — | ROGERS CORP | 8,900 | $2,332 | 0.0% | — | — | Put | 775133951 |
| — | KARUNA THERAPEUTICS INC | 18,400 | $2,327 | 0.0% | — | — | Put | 48576A950 |
| FLEX | FLEX LTD | 160,518 | $2,322 | 0.0% | $12.47 | -0.7% | COM | Y2573F102 |
| — | BATH & BODY WORKS INC | 86,500 | $2,320 | 0.0% | — | — | Call | 070830904 |
| — | MEDPACE HLDGS INC | 15,500 | $2,319 | 0.0% | — | — | Call | 58506Q909 |
| — | GRAINGER W W INC | 5,100 | $2,317 | 0.0% | — | — | Call | 384802904 |
| — | HUNTINGTON BANCSHARES INC | 192,300 | $2,313 | 0.0% | — | — | Put | 446150954 |
| — | ELANCO ANIMAL HEALTH INC | 117,800 | $2,312 | 0.0% | — | — | Put | 28414H953 |
| — | MASTEC INC | 32,200 | $2,307 | 0.0% | — | — | Put | 576323959 |
| — | FIVERR INTL LTD | 67,100 | $2,307 | 0.0% | — | — | Call | M4R82T906 |
| — | RALPH LAUREN CORP | 25,700 | $2,304 | 0.0% | — | — | Call | 751212901 |
| — | COLLABORATIVE INVESTMNT SER | 49,500 | $2,303 | 0.0% | — | — | Put | 19423L952 |
| — | ARBOR REALTY TRUST INC | 175,600 | $2,302 | 0.0% | — | — | Call | 038923908 |
| — | STELLANTIS N.V | 186,200 | $2,301 | 0.0% | — | — | Put | N82405956 |
| — | MAIN STR CAP CORP | 59,700 | $2,300 | 0.0% | — | — | Call | 56035L904 |
| — | EQUINIX INC | 3,500 | $2,299 | 0.0% | — | — | Call | 29444U900 |
| — | PPG INDS INC | 20,100 | $2,298 | 0.0% | — | — | Put | 693506957 |
| — | CARRIER GLOBAL CORPORATION | 64,400 | $2,296 | 0.0% | — | — | Call | 14448C904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 381,500 | $2,296 | 0.0% | — | — | Put | 92766K956 |
| NVMI | NOVA LTD | 25,907 | $2,293 | 0.0% | $103.62 | -3.9% | COM | M7516K103 |
| — | FLEX LTD | 157,800 | $2,283 | 0.0% | — | — | Call | Y2573F902 |
| — | WINGSTOP INC | 30,500 | $2,280 | 0.0% | — | — | Put | 974155953 |
| — | ZIONS BANCORPORATION N A | 44,800 | $2,280 | 0.0% | — | — | Call | 989701907 |
| — | BED BATH & BEYOND INC | 458,900 | $2,280 | 0.0% | — | — | Put | 075896950 |
| — | TRICIDA INC | 235,200 | $2,276 | 0.0% | — | — | Call | 89610F901 |
| — | POLARIS INC | 22,900 | $2,273 | 0.0% | — | — | Call | 731068902 |
| — | SONY GROUP CORPORATION | 27,800 | $2,273 | 0.0% | — | — | Put | 835699957 |
| — | CREDIT ACCEP CORP MICH | 4,800 | $2,272 | 0.0% | — | — | Call | 225310901 |
| — | EDITAS MEDICINE INC | 192,100 | $2,272 | 0.0% | — | — | Call | 28106W903 |
| IP | INTERNATIONAL PAPER CO | 54,224 | $2,268 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| — | ACI WORLDWIDE INC | 87,600 | $2,267 | 0.0% | — | — | Call | 004498901 |
| — | CONSOL ENERGY INC NEW | 45,900 | $2,266 | 0.0% | — | — | Put | 20854L958 |
| — | AMPHENOL CORP NEW | 35,100 | $2,259 | 0.0% | — | — | Call | 032095901 |
| — | NEWELL BRANDS INC | 118,600 | $2,258 | 0.0% | — | — | Call | 651229906 |
| — | IQVIA HLDGS INC | 10,400 | $2,256 | 0.0% | — | — | Put | 46266C955 |
| — | MID-AMER APT CMNTYS INC | 12,900 | $2,253 | 0.0% | — | — | Put | 59522J953 |
| — | LIBERTY ENERGY INC | 176,600 | $2,253 | 0.0% | — | — | Put | 53115L954 |
| — | ROGERS CORP | 8,600 | $2,253 | 0.0% | — | — | Call | 775133901 |
| — | GUIDEWIRE SOFTWARE INC | 31,700 | $2,250 | 0.0% | — | — | Call | 40171V900 |
| IEO | ISHARES TR | 28,896 | $2,249 | 0.0% | $77.87 | — | COM | 464288851 |
| — | ARISTA NETWORKS INC | 24,000 | $2,249 | 0.0% | — | — | Put | 040413956 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 255,300 | $2,249 | 0.0% | — | — | Put | 731105951 |
| XME | SPDR SER TR | 51,809 | $2,248 | 0.0% | $50.28 | — | COM | 78464A755 |
| — | TFI INTL INC | 28,000 | $2,247 | 0.0% | — | — | Call | 87241L909 |
| — | QUIDELORTHO CORP | 23,100 | $2,244 | 0.0% | — | — | Call | 219798905 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,214 | $2,243 | 0.0% | $123.50 | -21.7% | COM | 83088M102 |
| — | WENDYS CO | 118,800 | $2,242 | 0.0% | — | — | Call | 95058W900 |
| HCA | HCA HEALTHCARE INC | 13,326 | $2,239 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| — | COPART INC | 20,600 | $2,238 | 0.0% | — | — | Call | 217204906 |
| — | VANGUARD SCOTTSDALE FDS | 28,800 | $2,235 | 0.0% | — | — | Call | 92206C900 |
| — | ASANA INC | 126,800 | $2,229 | 0.0% | — | — | Call | 04342Y904 |
| — | ELASTIC N V | 32,900 | $2,226 | 0.0% | — | — | Put | N14506954 |
| — | RELIANCE STEEL & ALUMINUM CO | 13,100 | $2,225 | 0.0% | — | — | Call | 759509902 |
| — | THERAPEUTICSMD INC | 223,400 | $2,222 | 0.0% | — | — | Put | 88338N956 |
| — | VERRA MOBILITY CORP | 141,400 | $2,221 | 0.0% | — | — | Call | 92511U902 |
| — | SUNNOVA ENERGY INTL INC. | 119,800 | $2,207 | 0.0% | — | — | Put | 86745K954 |
| — | CENTENNIAL RESOURCE DEV INC | 368,400 | $2,203 | 0.0% | — | — | Call | 15136A902 |
| — | INTELLIA THERAPEUTICS INC | 42,500 | $2,199 | 0.0% | — | — | Put | 45826J955 |
| VGT | VANGUARD WORLD FDS | 6,723 | $2,195 | 0.0% | $326.49 | — | COM | 92204A702 |
| WPC | WP CAREY INC | 26,467 | $2,193 | 0.0% | $82.43 | — | COM | 92936U109 |
| — | MCCORMICK & CO INC | 26,300 | $2,189 | 0.0% | — | — | Put | 579780956 |
| — | ARBOR REALTY TRUST INC | 166,900 | $2,188 | 0.0% | — | — | Put | 038923958 |
| — | VISTA OUTDOOR INC | 78,300 | $2,184 | 0.0% | — | — | Put | 928377950 |
| — | FIFTH THIRD BANCORP | 64,800 | $2,177 | 0.0% | — | — | Put | 316773950 |
| — | PINE IS ACQUISITION CORP | 220,600 | $2,177 | 0.0% | — | — | Call | 722615901 |
| — | BLACKSTONE MTG TR INC | 78,600 | $2,174 | 0.0% | — | — | Call | 09257W900 |
| — | LKQ CORP | 44,200 | $2,169 | 0.0% | — | — | Put | 501889958 |
| — | WIDEOPENWEST INC | 119,000 | $2,166 | 0.0% | — | — | Put | 96758W951 |
| — | TANDEM DIABETES CARE INC | 36,600 | $2,166 | 0.0% | — | — | Put | 875372953 |
| ASHR | DBX ETF TR | 63,302 | $2,163 | 0.0% | $35.00 | — | COM | 233051879 |
| VST | VISTRA CORP | 94,655 | $2,162 | 0.0% | $18.51 | +25.0% | COM | 92840M102 |
| — | TE CONNECTIVITY LTD | 19,100 | $2,161 | 0.0% | — | — | Call | H84989904 |
| CXW | CORECIVIC INC | 193,953 | $2,154 | 0.0% | $9.97 | +21.1% | COM | 21871N101 |
| OTIS | OTIS WORLDWIDE CORP | 30,481 | $2,154 | 0.0% | $70.71 | -1.8% | COM | 68902V107 |
| — | C3 AI INC | 117,800 | $2,151 | 0.0% | — | — | Put | 12468P954 |
| — | NASDAQ INC | 14,100 | $2,150 | 0.0% | — | — | Put | 631103958 |
| — | LATTICE SEMICONDUCTOR CORP | 44,300 | $2,148 | 0.0% | — | — | Put | 518415954 |
| — | CELSIUS HLDGS INC | 32,900 | $2,147 | 0.0% | — | — | Put | 15118V957 |
| — | ANNALY CAPITAL MANAGEMENT IN | 362,900 | $2,144 | 0.0% | — | — | Put | 035710959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73,200 | $2,144 | 0.0% | — | — | Put | 848574959 |
| — | HUNT J B TRANS SVCS INC | 13,600 | $2,141 | 0.0% | — | — | Put | 445658957 |
| — | TANGER FACTORY OUTLET CTRS I | 150,600 | $2,141 | 0.0% | — | — | Put | 875465956 |
| — | PARKER-HANNIFIN CORP | 8,700 | $2,140 | 0.0% | — | — | Put | 701094954 |
| — | TELEDYNE TECHNOLOGIES INC | 5,700 | $2,138 | 0.0% | — | — | Call | 879360905 |
| — | HUNTINGTON BANCSHARES INC | 177,700 | $2,137 | 0.0% | — | — | Call | 446150904 |
| — | CANOPY GROWTH CORP | 748,600 | $2,133 | 0.0% | — | — | Put | 138035950 |
| — | AXON ENTERPRISE INC | 22,900 | $2,133 | 0.0% | — | — | Call | 05464C901 |
| — | PLAINS ALL AMERN PIPELINE L | 217,200 | $2,132 | 0.0% | — | — | Put | 726503955 |
| — | AURORA CANNABIS INC | 1,614,200 | $2,130 | 0.0% | — | — | Call | 05156X904 |
| — | TANGER FACTORY OUTLET CTRS I | 149,600 | $2,127 | 0.0% | — | — | Call | 875465906 |
| UNFI | UNITED NAT FOODS INC | 53,890 | $2,123 | 0.0% | $41.56 | +1.1% | COM | 911163103 |
| CNQ | CANADIAN NAT RES LTD | 39,520 | $2,121 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| — | MASTEC INC | 29,600 | $2,121 | 0.0% | — | — | Call | 576323909 |
| — | LIGHTSPEED COMMERCE INC | 95,100 | $2,120 | 0.0% | — | — | Call | 53229C907 |
| — | LEMONADE INC | 115,600 | $2,110 | 0.0% | — | — | Put | 52567D957 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,100 | $2,108 | 0.0% | — | — | Call | 78467Y907 |
| DRIP | DIREXION SHS ETF TR | 85,057 | $2,101 | 0.0% | $24.61 | — | COM | 25460G328 |
| — | YUM BRANDS INC | 18,500 | $2,099 | 0.0% | — | — | Call | 988498901 |
| — | YUM BRANDS INC | 18,500 | $2,099 | 0.0% | — | — | Put | 988498951 |
| — | SOUTHSTATE CORPORATION | 27,200 | $2,098 | 0.0% | — | — | Put | 840441959 |
| — | CYTOKINETICS INC | 53,400 | $2,098 | 0.0% | — | — | Call | 23282W905 |
| — | QUALTRICS INTL INC | 167,600 | $2,096 | 0.0% | — | — | Call | 747601901 |
| NVS | NOVARTIS AG | 24,765 | $2,093 | 0.0% | $87.61 | — | COM | 66987V109 |
| BZ | KANZHUN LIMITED | 79,659 | $2,093 | 0.0% | $26.27 | — | COM | 48553T106 |
| — | COUPANG INC | 164,200 | $2,093 | 0.0% | — | — | Put | 22266T959 |
| — | SUNNOVA ENERGY INTL INC. | 113,450 | $2,090 | 0.0% | $18.80 | — | COM | 86745K104 |
| KBH | KB HOME | 73,333 | $2,087 | 0.0% | $32.79 | -8.4% | COM | 48666K109 |
| — | LPL FINL HLDGS INC | 11,300 | $2,084 | 0.0% | — | — | Put | 50212V950 |
| — | SHERWIN WILLIAMS CO | 9,300 | $2,082 | 0.0% | — | — | Put | 824348956 |
| — | EQUINOR ASA | 59,900 | $2,082 | 0.0% | — | — | Put | 29446M952 |
| — | SHOCKWAVE MED INC | 10,878 | $2,079 | 0.0% | $191.12 | — | COM | 82489T104 |
| — | PING IDENTITY HLDG CORP | 114,400 | $2,075 | 0.0% | — | — | Call | 72341T903 |
| — | SPIRIT AIRLS INC | 86,900 | $2,071 | 0.0% | — | — | Put | 848577952 |
| — | NETAPP INC | 31,700 | $2,068 | 0.0% | — | — | Call | 64110D904 |
| — | FORTRESS TRANS INFRST INVS L | 106,900 | $2,067 | 0.0% | — | — | Call | 34960P901 |
| SABR | SABRE CORP | 354,252 | $2,065 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| — | LITHIA MTRS INC | 7,500 | $2,061 | 0.0% | — | — | Put | 536797953 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,628 | $2,060 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| — | ISHARES S&P GSCI COMMODITY- | 89,100 | $2,058 | 0.0% | — | — | Put | 46428R957 |
| — | APTIV PLC | 23,100 | $2,057 | 0.0% | — | — | Call | G6095L909 |
| — | SUNPOWER CORP | 130,100 | $2,056 | 0.0% | — | — | Put | 867652956 |
| — | SILVERBACK THERAPEUTICS INC | 484,800 | $2,055 | 0.0% | — | — | Put | 82835W958 |
| — | PENTAIR PLC | 44,900 | $2,055 | 0.0% | — | — | Call | G7S00T904 |
| — | ROPER TECHNOLOGIES INC | 5,200 | $2,052 | 0.0% | — | — | Put | 776696956 |
| — | FARFETCH LTD | 286,500 | $2,051 | 0.0% | — | — | Put | 30744W957 |
| — | INNOVATIVE INDL PPTYS INC | 18,600 | $2,043 | 0.0% | — | — | Put | 45781V951 |
| — | REDWOOD TR INC | 265,000 | $2,043 | 0.0% | — | — | Call | 758075902 |
| — | CONTEXTLOGIC INC | 1,277,000 | $2,043 | 0.0% | — | — | Call | 21077C907 |
| — | REDBOX ENTERTAINMENT INC | 275,900 | $2,041 | 0.0% | — | — | Call | 75724T903 |
| — | CEDAR REALTY TRUST INC | 70,800 | $2,038 | 0.0% | — | — | Put | 150602955 |
| — | ABCELLERA BIOLOGICS INC | 191,200 | $2,036 | 0.0% | — | — | Put | 00288U956 |
| XLB | SELECT SECTOR SPDR TR | 27,653 | $2,035 | 0.0% | $73.59 | — | COM | 81369Y100 |
| — | FIRST REP BK SAN FRANCISCO C | 14,100 | $2,033 | 0.0% | — | — | Put | 33616C950 |
| ILMN | ILLUMINA INC | 11,020 | $2,031 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 70,283 | $2,029 | 0.0% | $25.30 | +22.4% | COM | 05722G100 |
| — | ALASKA AIR GROUP INC | 50,600 | $2,026 | 0.0% | — | — | Put | 011659959 |
| — | LINCOLN NATL CORP IND | 43,300 | $2,025 | 0.0% | — | — | Call | 534187909 |
| — | SITIO ROYALTIES CORP | 87,400 | $2,025 | 0.0% | — | — | Call | 82982V901 |
| — | PNM RES INC | 42,400 | $2,025 | 0.0% | — | — | Call | 69349H907 |
| — | APELLIS PHARMACEUTICALS INC | 44,700 | $2,021 | 0.0% | — | — | Call | 03753U906 |
| PENN | PENN NATL GAMING INC | 66,442 | $2,021 | 0.0% | $58.60 | -42.4% | COM | 707569109 |
| — | TREX CO INC | 37,100 | $2,018 | 0.0% | — | — | Put | 89531P955 |
| — | CANADIAN PAC RY LTD | 28,900 | $2,018 | 0.0% | — | — | Call | 13645T900 |
| MCO | MOODYS CORP | 7,420 | $2,018 | 0.0% | $306.61 | -5.4% | COM | 615369105 |
| — | CNX RES CORP | 122,500 | $2,016 | 0.0% | — | — | Call | 12653C908 |
| ROK | ROCKWELL AUTOMATION INC | 10,105 | $2,014 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| NUGT | DIREXION SHS ETF TR | 58,587 | $2,012 | 0.0% | $42.78 | — | COM | 25460G781 |
| — | NEW YORK TIMES CO | 72,100 | $2,011 | 0.0% | — | — | Call | 650111907 |
| — | ARCONIC CORPORATION | 71,600 | $2,008 | 0.0% | — | — | Put | 03966V957 |
| — | ORGANON & CO | 59,400 | $2,004 | 0.0% | — | — | Call | 68622V906 |
| — | KEZAR LIFE SCIENCES INC | 242,200 | $2,002 | 0.0% | — | — | Call | 49372L900 |
| — | KANZHUN LIMITED | 76,200 | $2,002 | 0.0% | — | — | Put | 48553T956 |
| — | ISTAR INC | 146,000 | $2,001 | 0.0% | — | — | Call | 45031U901 |
| — | AVAYA HLDGS CORP | 891,200 | $1,996 | 0.0% | — | — | Put | 05351X951 |
| — | CONAGRA BRANDS INC | 58,300 | $1,996 | 0.0% | — | — | Put | 205887952 |
| — | MARQETA INC | 246,100 | $1,995 | 0.0% | — | — | Call | 57142B904 |
| — | SYNAPTICS INC | 16,900 | $1,995 | 0.0% | — | — | Put | 87157D959 |
| — | LESLIES INC | 131,300 | $1,993 | 0.0% | — | — | Call | 527064909 |
| — | FIRSTENERGY CORP | 51,900 | $1,992 | 0.0% | — | — | Call | 337932907 |
| CVNA | CARVANA CO | 88,108 | $1,989 | 0.0% | $52.61 | 0.0% | COM | 146869102 |
| — | IAC INTERACTIVECORP NEW | 26,100 | $1,982 | 0.0% | — | — | Put | 44891N958 |
| — | IMAX CORP | 117,300 | $1,981 | 0.0% | — | — | Put | 45245E959 |
| — | ATEA PHARMACEUTICALS INC | 278,600 | $1,978 | 0.0% | — | — | Call | 04683R906 |
| — | GUARDANT HEALTH INC | 49,000 | $1,976 | 0.0% | — | — | Put | 40131M959 |
| — | RALPH LAUREN CORP | 22,000 | $1,972 | 0.0% | — | — | Put | 751212951 |
| — | AUTOHOME INC | 50,100 | $1,970 | 0.0% | — | — | Call | 05278C907 |
| — | TUSCAN HLDGS CORP II | 190,400 | $1,968 | 0.0% | — | — | Call | 90070A903 |
| — | FUELCELL ENERGY INC | 524,200 | $1,965 | 0.0% | — | — | Call | 35952H901 |
| LBRT | LIBERTY ENERGY INC | 153,986 | $1,964 | 0.0% | $15.66 | +0.2% | COM | 53115L104 |
| — | WINNEBAGO INDS INC | 40,400 | $1,961 | 0.0% | — | — | Put | 974637950 |
| — | NETSCOUT SYS INC | 57,900 | $1,959 | 0.0% | — | — | Call | 64115T904 |
| — | LYONDELLBASELL INDUSTRIES N | 22,400 | $1,959 | 0.0% | — | — | Call | N53745900 |
| — | WEWORK INC | 390,300 | $1,959 | 0.0% | — | — | Call | 96209A904 |
| — | GLAUKOS CORP | 43,100 | $1,957 | 0.0% | — | — | Put | 377322952 |
| — | RAYMOND JAMES FINL INC | 25,400 | $1,956 | 0.0% | — | — | Call | 754730909 |
| — | INMODE LTD | 87,200 | $1,954 | 0.0% | — | — | Call | M5425M903 |
| — | FREYR BATTERY | 285,600 | $1,953 | 0.0% | — | — | Call | L4135L900 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,758 | $1,952 | 0.0% | $109.01 | -6.7% | COM | 45866F104 |
| — | CALLON PETE CO DEL | 49,752 | $1,950 | 0.0% | $42.07 | — | COM | 13123X508 |
| — | FIRST MAJESTIC SILVER CORP | 271,500 | $1,949 | 0.0% | — | — | Put | 32076V953 |
| — | AGILON HEALTH INC | 89,200 | $1,947 | 0.0% | — | — | Put | 00857U957 |
| — | CHEMOURS CO | 60,700 | $1,943 | 0.0% | — | — | Call | 163851908 |
| JBLU | JETBLUE AWYS CORP | 232,148 | $1,943 | 0.0% | $12.61 | -15.2% | COM | 477143101 |
| — | NICE LTD | 10,100 | $1,943 | 0.0% | — | — | Put | 653656958 |
| — | JUMIA TECHNOLOGIES AG | 320,500 | $1,942 | 0.0% | — | — | Call | 48138M905 |
| — | BANK NEW YORK MELLON CORP | 46,500 | $1,939 | 0.0% | — | — | Call | 064058900 |
| — | PULTE GROUP INC | 48,900 | $1,937 | 0.0% | — | — | Put | 745867951 |
| — | NEXTIER OILFIELD SOLUTIONS | 203,600 | $1,936 | 0.0% | — | — | Put | 65290C955 |
| — | IONIS PHARMACEUTICALS INC | 52,300 | $1,936 | 0.0% | — | — | Put | 462222950 |
| — | GFL ENVIRONMENTAL INC | 75,000 | $1,935 | 0.0% | — | — | Call | 36168Q904 |
| — | CYBERARK SOFTWARE LTD | 15,100 | $1,932 | 0.0% | — | — | Put | M2682V958 |
| BILL | BILL COM HLDGS INC | 17,578 | $1,932 | 0.0% | $178.09 | -18.3% | COM | 090043100 |
| — | AMN HEALTHCARE SVCS INC | 17,600 | $1,930 | 0.0% | — | — | Put | 001744951 |
| — | SAREPTA THERAPEUTICS INC | 25,700 | $1,926 | 0.0% | — | — | Call | 803607900 |
| — | HARLEY DAVIDSON INC | 60,800 | $1,924 | 0.0% | — | — | Put | 412822958 |
| CTRA | COTERRA ENERGY INC | 74,540 | $1,922 | 0.0% | $15.47 | +65.7% | COM | 127097103 |
| NOK | NOKIA CORP | 416,803 | $1,921 | 0.0% | $5.46 | — | COM | 654902204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,172 | $1,921 | 0.0% | $70.05 | -20.5% | COM | 12769G100 |
| — | ALLEGHENY TECHNOLOGIES INC | 84,600 | $1,921 | 0.0% | — | — | Put | 01741R952 |
| — | ANNALY CAPITAL MANAGEMENT IN | 325,000 | $1,920 | 0.0% | — | — | Call | 035710909 |
| EQT | EQT CORP | 55,837 | $1,920 | 0.0% | $35.97 | +8.5% | COM | 26884L109 |
| — | WATERS CORP | 5,800 | $1,919 | 0.0% | — | — | Call | 941848903 |
| — | CARLYLE GROUP INC | 60,600 | $1,918 | 0.0% | — | — | Put | 14316J958 |
| — | TOLL BROTHERS INC | 43,000 | $1,917 | 0.0% | — | — | Put | 889478953 |
| — | SKECHERS U S A INC | 53,900 | $1,917 | 0.0% | — | — | Call | 830566905 |
| — | UNIVERSAL HLTH SVCS INC | 19,000 | $1,913 | 0.0% | — | — | Call | 913903900 |
| CCK | CROWN HLDGS INC | 20,763 | $1,913 | 0.0% | $102.23 | +0.4% | COM | 228368106 |
| — | GRAB HOLDINGS LIMITED | 755,800 | $1,912 | 0.0% | — | — | Call | G4124C909 |
| — | FOOT LOCKER INC | 75,700 | $1,911 | 0.0% | — | — | Call | 344849904 |
| — | VERMILION ENERGY INC | 100,300 | $1,911 | 0.0% | — | — | Call | 923725905 |
| KLAC | KLA CORP | 5,988 | $1,910 | 0.0% | $323.74 | 0.0% | COM | 482480100 |
| — | NEXTCURE INC | 406,300 | $1,909 | 0.0% | — | — | Call | 65343E908 |
| — | NANOSTRING TECHNOLOGIES INC | 150,200 | $1,907 | 0.0% | — | — | Put | 63009R959 |
| BNO | UNITED STS BRENT OIL FD LP | 58,217 | $1,906 | 0.0% | $25.05 | — | COM | 91167Q100 |
| — | CUBESMART | 44,600 | $1,905 | 0.0% | — | — | Call | 229663909 |
| — | WARRIOR MET COAL INC | 62,200 | $1,903 | 0.0% | — | — | Call | 93627C901 |
| — | FIRST INTST BANCSYSTEM INC | 49,900 | $1,901 | 0.0% | — | — | Call | 32055Y901 |
| — | ZIMMER BIOMET HOLDINGS INC | 32,400 | $1,900 | 0.0% | — | — | Call | 98956P902 |
| — | STRATASYS LTD | 101,400 | $1,900 | 0.0% | — | — | Call | M85548901 |
| — | NETSCOUT SYS INC | 56,100 | $1,898 | 0.0% | — | — | Put | 64115T954 |
| — | BANCO BRADESCO S A | 582,264 | $1,898 | 0.0% | — | — | Call | 059460903 |
| — | PLANET FITNESS INC | 27,900 | $1,897 | 0.0% | — | — | Call | 72703H901 |
| — | VIRTU FINL INC | 81,000 | $1,896 | 0.0% | — | — | Call | 928254901 |
| — | TG THERAPEUTICS INC | 446,200 | $1,896 | 0.0% | — | — | Call | 88322Q908 |
| — | SILICON LABORATORIES INC | 13,500 | $1,892 | 0.0% | — | — | Call | 826919902 |
| EFA | ISHARES TR | 30,229 | $1,889 | 0.0% | $73.59 | — | COM | 464287465 |
| — | CHEMOCENTRYX INC | 76,200 | $1,888 | 0.0% | — | — | Call | 16383L906 |
| — | RESMED INC | 9,000 | $1,886 | 0.0% | — | — | Call | 761152907 |
| — | MURPHY OIL CORP | 62,500 | $1,886 | 0.0% | — | — | Call | 626717902 |
| — | CANADA GOOSE HLDGS INC | 104,700 | $1,885 | 0.0% | — | — | Call | 135086906 |
| — | SAFEHOLD INC | 53,300 | $1,885 | 0.0% | — | — | Put | 78645L950 |
| — | MFA FINL INC | 175,400 | $1,885 | 0.0% | — | — | Call | 55272X907 |
| — | CAMPING WORLD HLDGS INC | 87,300 | $1,884 | 0.0% | — | — | Put | 13462K959 |
| — | MANDIANT INC | 86,000 | $1,876 | 0.0% | — | — | Call | 562662906 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 22,400 | $1,871 | 0.0% | — | — | Call | 833635905 |
| — | SHAKE SHACK INC | 47,400 | $1,871 | 0.0% | — | — | Put | 819047951 |
| — | SM ENERGY CO | 54,700 | $1,870 | 0.0% | — | — | Put | 78454L950 |
| — | NEW FORTRESS ENERGY INC | 47,200 | $1,867 | 0.0% | — | — | Call | 644393900 |
| — | DESIGNER BRANDS INC | 142,700 | $1,863 | 0.0% | — | — | Call | 250565908 |
| — | MATTERPORT INC | 508,100 | $1,859 | 0.0% | — | — | Call | 577096900 |
| — | IAA INC | 56,700 | $1,858 | 0.0% | — | — | Put | 449253953 |
| ASAN | ASANA INC | 105,680 | $1,857 | 0.0% | $69.44 | -63.8% | COM | 04342Y104 |
| — | ARTISAN PARTNERS ASSET MGMT | 52,200 | $1,856 | 0.0% | — | — | Call | 04316A908 |
| — | WP CAREY INC | 22,400 | $1,856 | 0.0% | — | — | Call | 92936U909 |
| — | PROCORE TECHNOLOGIES INC | 40,800 | $1,851 | 0.0% | — | — | Call | 74275K908 |
| — | NOVO-NORDISK A S | 16,600 | $1,849 | 0.0% | — | — | Put | 670100955 |
| XLRE | SELECT SECTOR SPDR TR | 45,009 | $1,839 | 0.0% | $46.98 | — | COM | 81369Y860 |
| — | MPLX LP | 63,100 | $1,839 | 0.0% | — | — | Call | 55336V900 |
| — | JOBY AVIATION INC | 374,400 | $1,838 | 0.0% | — | — | Call | G65163900 |
| SBSW | SIBANYE STILLWATER LTD | 184,159 | $1,836 | 0.0% | $14.42 | — | COM | 82575P107 |
| — | NOVOCURE LTD | 26,300 | $1,827 | 0.0% | — | — | Call | G6674U908 |
| — | MOODYS CORP | 6,700 | $1,822 | 0.0% | — | — | Call | 615369905 |
| BK | BANK NEW YORK MELLON CORP | 43,639 | $1,820 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| — | MELCO RESORTS AND ENTMNT LTD | 316,200 | $1,818 | 0.0% | — | — | Call | 585464900 |
| — | BORGWARNER INC | 54,400 | $1,815 | 0.0% | — | — | Call | 099724906 |
| — | FASTENAL CO | 36,300 | $1,812 | 0.0% | — | — | Call | 311900904 |
| — | GOLD FIELDS LTD | 198,600 | $1,811 | 0.0% | — | — | Put | 38059T956 |
| — | WIX COM LTD | 27,600 | $1,809 | 0.0% | — | — | Call | M98068905 |
| — | BLACKBERRY LTD | 335,400 | $1,807 | 0.0% | — | — | Put | 09228F953 |
| — | DELEK LOGISTICS PARTNERS LP | 37,100 | $1,806 | 0.0% | — | — | Put | 24664T953 |
| BNTX | BIONTECH SE | 12,113 | $1,806 | 0.0% | $211.96 | — | COM | 09075V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 306,500 | $1,805 | 0.0% | — | — | Call | 25271C901 |
| — | OAK STR HEALTH INC | 109,600 | $1,801 | 0.0% | — | — | Call | 67181A907 |
| — | CREDIT ACCEP CORP MICH | 3,800 | $1,798 | 0.0% | — | — | Put | 225310951 |
| — | WILLIAMS SONOMA INC | 16,200 | $1,797 | 0.0% | — | — | Call | 969904901 |
| — | ALLEGHANY CORP MD | 2,156 | $1,796 | 0.0% | $833.02 | — | COM | 017175100 |
| — | RENREN INC | 62,100 | $1,795 | 0.0% | — | — | Call | 759892900 |
| SON | SONOCO PRODS CO | 31,467 | $1,794 | 0.0% | $51.05 | +1.1% | COM | 835495102 |
| — | EVEREST RE GROUP LTD | 6,400 | $1,793 | 0.0% | — | — | Put | G3223R958 |
| — | BORGWARNER INC | 53,700 | $1,791 | 0.0% | — | — | Put | 099724956 |
| — | UWM HOLDINGS CORPORATION | 505,400 | $1,789 | 0.0% | — | — | Call | 91823B909 |
| — | NCINO INC | 57,800 | $1,787 | 0.0% | — | — | Call | 63947X901 |
| — | JFROG LTD | 84,600 | $1,782 | 0.0% | — | — | Put | M6191J950 |
| — | SONOS INC | 98,800 | $1,782 | 0.0% | — | — | Put | 83570H958 |
| EXEL | EXELIXIS INC | 85,373 | $1,777 | 0.0% | $20.48 | +0.6% | COM | 30161Q104 |
| — | MFA FINL INC | 165,000 | $1,773 | 0.0% | — | — | Put | 55272X957 |
| — | INSPIRE MED SYS INC | 9,700 | $1,771 | 0.0% | — | — | Call | 457730909 |
| — | IROBOT CORP | 48,200 | $1,771 | 0.0% | — | — | Put | 462726950 |
| BCS | BARCLAYS PLC | 232,957 | $1,770 | 0.0% | $7.62 | — | COM | 06738E204 |
| — | FS KKR CAP CORP | 91,100 | $1,769 | 0.0% | — | — | Put | 302635956 |
| — | PLANTRONICS INC NEW | 44,600 | $1,769 | 0.0% | — | — | Call | 727493908 |
| — | UP FINTECH HLDG LTD | 375,300 | $1,767 | 0.0% | — | — | Call | 91531W906 |
| — | VIATRIS INC | 168,700 | $1,766 | 0.0% | — | — | Put | 92556V956 |
| — | B & G FOODS INC NEW | 74,300 | $1,766 | 0.0% | — | — | Call | 05508R906 |
| — | TECHNIPFMC PLC | 262,400 | $1,765 | 0.0% | — | — | Put | G87110955 |
| — | MAGNITE INC | 198,700 | $1,764 | 0.0% | — | — | Call | 55955D900 |
| — | SEMPRA | 11,700 | $1,758 | 0.0% | — | — | Call | 816851909 |
| — | HF SINCLAIR CORP | 38,900 | $1,756 | 0.0% | — | — | Call | 403949900 |
| — | KANZHUN LIMITED | 66,800 | $1,755 | 0.0% | — | — | Call | 48553T906 |
| — | AMICUS THERAPEUTICS INC | 163,400 | $1,754 | 0.0% | — | — | Call | 03152W909 |
| — | GFL ENVIRONMENTAL INC | 68,000 | $1,754 | 0.0% | — | — | Put | 36168Q954 |
| — | COSTAMARE INC | 144,900 | $1,753 | 0.0% | — | — | Call | Y1771G902 |
| — | ISTAR INC | 127,900 | $1,753 | 0.0% | — | — | Put | 45031U951 |
| — | FIFTH THIRD BANCORP | 52,200 | $1,753 | 0.0% | — | — | Call | 316773900 |
| — | ACADIA PHARMACEUTICALS INC | 124,300 | $1,751 | 0.0% | — | — | Call | 004225908 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,320 | $1,751 | 0.0% | $62.78 | — | COM | 47759T100 |
| — | SAN JUAN BASIN RTY TR | 201,700 | $1,750 | 0.0% | — | — | Call | 798241905 |
| — | ALLEGHANY CORP MD | 2,100 | $1,749 | 0.0% | — | — | Call | 017175900 |
| GPN | GLOBAL PMTS INC | 15,782 | $1,746 | 0.0% | $127.33 | -4.2% | COM | 37940X102 |
| — | HYATT HOTELS CORP | 23,600 | $1,744 | 0.0% | — | — | Put | 448579952 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $1,743 | 0.0% | — | — | Put | 339041955 |
| — | TRITON INTL LTD | 33,100 | $1,742 | 0.0% | — | — | Call | G9078F907 |
| — | LIGHTSPEED COMMERCE INC | 78,000 | $1,739 | 0.0% | — | — | Put | 53229C957 |
| — | TAL EDUCATION GROUP | 357,000 | $1,738 | 0.0% | — | — | Call | 874080904 |
| — | 1LIFE HEALTHCARE INC | 221,500 | $1,736 | 0.0% | — | — | Call | 68269G907 |
| — | DAVITA INC | 21,700 | $1,735 | 0.0% | — | — | Call | 23918K908 |
| — | CORSAIR GAMING INC | 132,200 | $1,735 | 0.0% | — | — | Call | 22041X902 |
| — | JELD-WEN HLDG INC | 118,800 | $1,733 | 0.0% | — | — | Call | 47580P903 |
| TW | TRADEWEB MKTS INC | 25,376 | $1,731 | 0.0% | $72.68 | 0.0% | COM | 892672106 |
| — | ASSURED GUARANTY LTD | 31,000 | $1,729 | 0.0% | — | — | Call | G0585R906 |
| — | GREEN PLAINS INC | 63,600 | $1,728 | 0.0% | — | — | Put | 393222954 |
| — | DENISON MINES CORP | 1,772,200 | $1,724 | 0.0% | — | — | Call | 248356907 |
| — | PROSHARES TR | 46,420 | $1,717 | 0.0% | $28.28 | — | COM | 74347G648 |
| — | BLINK CHARGING CO | 103,800 | $1,715 | 0.0% | — | — | Call | 09354A900 |
| — | FLEX LNG LTD | 62,600 | $1,714 | 0.0% | — | — | Put | G35947952 |
| — | BLINK CHARGING CO | 103,600 | $1,712 | 0.0% | — | — | Put | 09354A950 |
| — | UNUM GROUP | 50,300 | $1,711 | 0.0% | — | — | Call | 91529Y906 |
| INTU | INTUIT | 4,436 | $1,709 | 0.0% | $430.58 | -6.1% | COM | 461202103 |
| — | CALUMET SPECIALTY PRODS PART | 164,200 | $1,706 | 0.0% | — | — | Call | 131476903 |
| — | BHP GROUP LTD | 269,600 | $1,705 | 0.0% | — | — | Call | 088606908 |
| — | OWENS CORNING NEW | 22,900 | $1,701 | 0.0% | — | — | Call | 690742901 |
| — | TRANSOCEAN LTD | 510,700 | $1,700 | 0.0% | — | — | Put | H8817H950 |
| — | BIG 5 SPORTING GOODS CORP | 151,600 | $1,699 | 0.0% | — | — | Call | 08915P901 |
| — | PVH CORPORATION | 29,800 | $1,695 | 0.0% | — | — | Put | 693656950 |
| — | CHURCH & DWIGHT CO INC | 18,300 | $1,695 | 0.0% | — | — | Put | 171340952 |
| — | AIR TRANSPORT SERVICES GRP I | 59,000 | $1,695 | 0.0% | — | — | Call | 00922R905 |
| — | ARES CAPITAL CORP | 94,500 | $1,694 | 0.0% | — | — | Call | 04010L903 |
| — | MACERICH CO | 194,400 | $1,693 | 0.0% | — | — | Call | 554382901 |
| — | ONEOK INC NEW | 30,500 | $1,692 | 0.0% | — | — | Put | 682680953 |
| — | UNIVERSAL HLTH SVCS INC | 16,800 | $1,691 | 0.0% | — | — | Put | 913903950 |
| — | CELSIUS HLDGS INC | 25,900 | $1,690 | 0.0% | — | — | Call | 15118V907 |
| — | JABIL INC | 33,000 | $1,689 | 0.0% | — | — | Put | 466313953 |
| — | GLOBAL SHIP LEASE INC NEW | 102,300 | $1,689 | 0.0% | — | — | Call | Y27183900 |
| — | WESTERN MIDSTREAM PARTNERS L | 69,500 | $1,689 | 0.0% | — | — | Call | 958669903 |
| — | ARCH RESOURCES INC | 11,800 | $1,688 | 0.0% | — | — | Call | 03940R907 |
| — | VIPSHOP HOLDINGS LIMITED | 170,700 | $1,688 | 0.0% | — | — | Put | 92763W953 |
| — | THOR INDS INC | 22,500 | $1,681 | 0.0% | — | — | Call | 885160901 |
| — | NORFOLK SOUTHN CORP | 7,400 | $1,681 | 0.0% | — | — | Put | 655844958 |
| — | ENERGY VAULT HOLDINGS INC | 167,700 | $1,680 | 0.0% | — | — | Call | 29280W909 |
| — | HENRY SCHEIN INC | 21,900 | $1,680 | 0.0% | — | — | Put | 806407952 |
| PATH | UIPATH INC | 92,159 | $1,676 | 0.0% | $41.81 | -55.3% | COM | 90364P105 |
| — | UBS GROUP AG | 103,200 | $1,673 | 0.0% | — | — | Call | H42097907 |
| MTN | VAIL RESORTS INC | 7,677 | $1,673 | 0.0% | $252.02 | -2.9% | COM | 91879Q109 |
| — | EQUINOX GOLD CORP | 376,800 | $1,672 | 0.0% | — | — | Call | 29446Y902 |
| — | NATURAL RESOURCE PARTNERS L | 44,900 | $1,671 | 0.0% | — | — | Put | 63900P958 |
| — | IDEX CORP | 9,200 | $1,670 | 0.0% | — | — | Put | 45167R954 |
| — | SYNOPSYS INC | 5,500 | $1,670 | 0.0% | — | — | Put | 871607957 |
| — | HANESBRANDS INC | 162,200 | $1,669 | 0.0% | — | — | Call | 410345902 |
| MMS | MAXIMUS INC | 26,694 | $1,668 | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| — | PURECYCLE TECHNOLOGIES INC | 224,700 | $1,667 | 0.0% | — | — | Call | 74623V903 |
| HOOD | ROBINHOOD MKTS INC | 202,658 | $1,665 | 0.0% | $9.75 | 0.0% | COM | 770700102 |
| — | DIGITALBRIDGE GROUP INC | 339,700 | $1,657 | 0.0% | — | — | Call | 25401T908 |
| — | PEMBINA PIPELINE CORP | 46,900 | $1,657 | 0.0% | — | — | Call | 706327903 |
| — | BECTON DICKINSON & CO | 12,000 | $1,656 | 0.0% | — | — | Call | 075887909 |
| — | REGENCY CTRS CORP | 27,900 | $1,654 | 0.0% | — | — | Put | 758849953 |
| — | NANO X IMAGING LTD | 146,000 | $1,649 | 0.0% | — | — | Put | M70700955 |
| — | WATSCO INC | 6,900 | $1,647 | 0.0% | — | — | Call | 942622900 |
| — | PROSHARES TR | 81,448 | $1,647 | 0.0% | $13.35 | — | COM | 74347B110 |
| — | CARLYLE GROUP INC | 51,900 | $1,643 | 0.0% | — | — | Call | 14316J908 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,640 | 0.0% | — | — | Call | 50540R909 |
| — | NOKIA CORP | 355,600 | $1,639 | 0.0% | — | — | Put | 654902954 |
| ACWI | ISHARES TR | 19,548 | $1,639 | 0.0% | $90.58 | — | COM | 464288257 |
| — | BUMBLE INC | 58,200 | $1,638 | 0.0% | — | — | Call | 12047B905 |
| — | BAXTER INTL INC | 25,500 | $1,637 | 0.0% | — | — | Call | 071813909 |
| — | HARLEY DAVIDSON INC | 51,600 | $1,633 | 0.0% | — | — | Call | 412822908 |
| — | EQUITY RESIDENTIAL | 22,600 | $1,632 | 0.0% | — | — | Call | 29476L907 |
| — | MICROVISION INC DEL | 424,900 | $1,631 | 0.0% | — | — | Call | 594960904 |
| TDG | TRANSDIGM GROUP INC | 3,035 | $1,628 | 0.0% | $489.72 | +0.2% | COM | 893641100 |
| — | CITIZENS FINL GROUP INC | 45,600 | $1,627 | 0.0% | — | — | Put | 174610955 |
| — | LINCOLN NATL CORP IND | 34,800 | $1,627 | 0.0% | — | — | Put | 534187959 |
| — | FIRST HORIZON CORPORATION | 74,400 | $1,626 | 0.0% | — | — | Put | 320517955 |
| — | HELEN OF TROY LTD | 10,000 | $1,624 | 0.0% | — | — | Call | G4388N906 |
| WIX | WIX COM LTD | 24,770 | $1,623 | 0.0% | $138.16 | -47.0% | COM | M98068105 |
| — | EMBRAER S.A. | 184,900 | $1,623 | 0.0% | — | — | Put | 29082A957 |
| — | IVERIC BIO INC | 168,600 | $1,621 | 0.0% | — | — | Call | 46583P902 |
| — | CLOVER HEALTH INVESTMENTS CO | 757,300 | $1,620 | 0.0% | — | — | Call | 18914F903 |
| WDAY | WORKDAY INC | 11,613 | $1,620 | 0.0% | $239.46 | -24.1% | COM | 98138H101 |
| — | AEROVIRONMENT INC | 19,700 | $1,619 | 0.0% | — | — | Put | 008073958 |
| — | KEMPHARM INC | 363,100 | $1,619 | 0.0% | — | — | Put | 488445956 |
| — | CAPITAL PRODUCT PARTNERS L P | 106,839 | $1,618 | 0.0% | $14.57 | — | COM | Y11082206 |
| — | GOGO INC | 99,800 | $1,615 | 0.0% | — | — | Call | 38046C909 |
| — | INVESCO DB COMMDY INDX TRCK | 60,500 | $1,611 | 0.0% | — | — | Put | 46138B953 |
| — | NATIONAL GRID PLC | 24,900 | $1,610 | 0.0% | — | — | Call | 636274909 |
| — | SOUTHERN COPPER CORP | 32,300 | $1,608 | 0.0% | — | — | Call | 84265V905 |
| — | HUT 8 MNG CORP | 1,208,700 | $1,607 | 0.0% | — | — | Call | 44812T902 |
| — | UDR INC | 34,900 | $1,606 | 0.0% | — | — | Call | 902653904 |
| — | ONEMAIN HLDGS INC | 42,900 | $1,603 | 0.0% | — | — | Call | 68268W903 |
| — | OPENDOOR TECHNOLOGIES INC | 340,200 | $1,602 | 0.0% | — | — | Put | 683712953 |
| — | EBIX INC | 94,800 | $1,602 | 0.0% | — | — | Put | 278715956 |
| — | DOXIMITY INC | 46,000 | $1,601 | 0.0% | — | — | Put | 26622P957 |
| — | CHANGE HEALTHCARE INC | 69,400 | $1,600 | 0.0% | — | — | Put | 15912K950 |
| — | COCA-COLA EUROPACIFIC PARTNE | 30,900 | $1,594 | 0.0% | — | — | Call | G25839904 |
| — | ETF MANAGERS TR | 172,900 | $1,592 | 0.0% | — | — | Put | 26924G950 |
| — | ITAU UNIBANCO HLDG S A | 469,100 | $1,592 | 0.0% | — | — | Call | 465562906 |
| — | MARINEMAX INC | 44,100 | $1,592 | 0.0% | — | — | Put | 567908958 |
| — | UNDER ARMOUR INC | 195,600 | $1,591 | 0.0% | — | — | Put | 904311956 |
| — | IPG PHOTONICS CORP | 16,900 | $1,590 | 0.0% | — | — | Put | 44980X959 |
| — | MONSTER BEVERAGE CORP NEW | 17,100 | $1,585 | 0.0% | — | — | Call | 61174X909 |
| — | MURPHY USA INC | 6,800 | $1,583 | 0.0% | — | — | Put | 626755952 |
| ASTL | ALGOMA STL GROUP INC | 176,362 | $1,583 | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,100 | $1,580 | 0.0% | — | — | Put | 559080956 |
| — | ROPER TECHNOLOGIES INC | 4,000 | $1,578 | 0.0% | — | — | Call | 776696906 |
| — | E MERGE TECHNOLOGY ACQUISITI | 157,900 | $1,577 | 0.0% | — | — | Call | 26873Y904 |
| — | CACI INTL INC | 5,600 | $1,577 | 0.0% | — | — | Call | 127190904 |
| — | SIGNATURE BK NEW YORK N Y | 8,800 | $1,577 | 0.0% | — | — | Call | 82669G904 |
| — | TENET HEALTHCARE CORP | 30,000 | $1,576 | 0.0% | — | — | Put | 88033G957 |
| — | KEYCORP | 91,500 | $1,576 | 0.0% | — | — | Put | 493267958 |
| — | FLOOR & DECOR HLDGS INC | 25,000 | $1,574 | 0.0% | — | — | Call | 339750901 |
| — | ORMAT TECHNOLOGIES INC | 20,100 | $1,574 | 0.0% | — | — | Call | 686688902 |
| — | MOTOROLA SOLUTIONS INC | 7,500 | $1,572 | 0.0% | — | — | Put | 620076957 |
| — | SIGNET JEWELERS LIMITED | 29,400 | $1,571 | 0.0% | — | — | Put | G81276950 |
| — | FIRST CTZNS BANCSHARES INC N | 2,400 | $1,569 | 0.0% | — | — | Call | 31946M903 |
| — | GUIDEWIRE SOFTWARE INC | 22,100 | $1,568 | 0.0% | — | — | Put | 40171V950 |
| — | UNITED STS GASOLINE FD LP | 23,100 | $1,566 | 0.0% | — | — | Call | 91201T902 |
| — | AON PLC | 5,800 | $1,564 | 0.0% | — | — | Put | G0403H958 |
| — | GEVO INC | 664,900 | $1,562 | 0.0% | — | — | Call | 374396906 |
| — | YUM CHINA HLDGS INC | 32,200 | $1,561 | 0.0% | — | — | Put | 98850P959 |
| — | STONECO LTD | 202,800 | $1,561 | 0.0% | — | — | Put | G85158956 |
| — | AMETEK INC | 14,200 | $1,560 | 0.0% | — | — | Call | 031100900 |
| — | FLEX LNG LTD | 56,900 | $1,558 | 0.0% | — | — | Call | G35947902 |
| — | ALTICE USA INC | 168,300 | $1,556 | 0.0% | — | — | Put | 02156K953 |
| — | THE BEAUTY HEALTH COMPANY | 120,800 | $1,553 | 0.0% | — | — | Call | 88331L908 |
| BYD | BOYD GAMING CORP | 31,183 | $1,551 | 0.0% | $55.64 | 0.0% | COM | 103304101 |
| — | PHILLIPS EDISON & CO INC | 46,400 | $1,550 | 0.0% | — | — | Call | 71844V901 |
| — | DELEK US HLDGS INC NEW | 59,900 | $1,547 | 0.0% | — | — | Call | 24665A903 |
| — | NUTANIX INC | 105,800 | $1,547 | 0.0% | — | — | Put | 67059N958 |
| — | LUMINAR TECHNOLOGIES INC | 260,700 | $1,545 | 0.0% | — | — | Put | 550424955 |
| — | DEUTSCHE BANK A G | 176,700 | $1,544 | 0.0% | — | — | Call | D18190908 |
| — | TOYOTA MOTOR CORP | 10,000 | $1,541 | 0.0% | — | — | Put | 892331957 |
| — | CRYOPORT INC | 49,700 | $1,539 | 0.0% | — | — | Put | 229050957 |
| — | CHINOOK THERAPEUTICS INC | 87,800 | $1,535 | 0.0% | — | — | Call | 16961L906 |
| SKIN | THE BEAUTY HEALTH COMPANY | 119,365 | $1,535 | 0.0% | $13.41 | -0.1% | COM | 88331L108 |
| — | BLACK KNIGHT INC | 23,400 | $1,530 | 0.0% | — | — | Put | 09215C955 |
| — | LIFE STORAGE INC | 13,700 | $1,529 | 0.0% | — | — | Put | 53223X957 |
| — | GRACO INC | 25,700 | $1,526 | 0.0% | — | — | Put | 384109954 |
| — | TPG INC | 63,800 | $1,525 | 0.0% | — | — | Call | 872657901 |
| — | PARK HOTELS & RESORTS INC | 112,100 | $1,521 | 0.0% | — | — | Call | 700517905 |
| — | MURPHY OIL CORP | 50,400 | $1,521 | 0.0% | — | — | Put | 626717952 |
| — | RENT A CTR INC NEW | 78,200 | $1,520 | 0.0% | — | — | Call | 76009N900 |
| — | AECOM | 23,300 | $1,519 | 0.0% | — | — | Call | 00766T900 |
| — | ICL GROUP LTD | 167,300 | $1,519 | 0.0% | — | — | Put | M53213950 |
| — | BUILDERS FIRSTSOURCE INC | 28,300 | $1,519 | 0.0% | — | — | Call | 12008R907 |
| — | IQIYI INC | 361,700 | $1,519 | 0.0% | — | — | Put | 46267X958 |
| — | WESTERN UN CO | 92,100 | $1,516 | 0.0% | — | — | Put | 959802959 |
| — | NORTHERN OIL AND GAS INC MN | 60,000 | $1,515 | 0.0% | — | — | Put | 665531957 |
| — | TATA MTRS LTD | 58,600 | $1,515 | 0.0% | — | — | Call | 876568902 |
| — | ICAHN ENTERPRISES LP | 31,500 | $1,515 | 0.0% | — | — | Call | 451100901 |
| — | UBIQUITI INC | 6,100 | $1,514 | 0.0% | — | — | Put | 90353W953 |
| — | DARLING INGREDIENTS INC | 25,300 | $1,512 | 0.0% | — | — | Call | 237266901 |
| APH | AMPHENOL CORP NEW | 23,454 | $1,509 | 0.0% | $34.89 | -3.7% | COM | 032095101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,578 | $1,508 | 0.0% | $48.17 | — | COM | 559080106 |
| — | LAMAR ADVERTISING CO NEW | 17,100 | $1,504 | 0.0% | — | — | Call | 512816909 |
| — | SSR MNG INC | 90,100 | $1,504 | 0.0% | — | — | Call | 784730903 |
| — | NIKOLA CORP | 315,900 | $1,503 | 0.0% | — | — | Put | 654110955 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 18,000 | $1,503 | 0.0% | — | — | Put | 833635955 |
| — | CHICOS FAS INC | 301,900 | $1,500 | 0.0% | — | — | Call | 168615902 |
| — | PLANET LABS PBC | 346,000 | $1,498 | 0.0% | — | — | Call | 72703X906 |
| — | IQVIA HLDGS INC | 6,900 | $1,497 | 0.0% | — | — | Call | 46266C905 |
| — | CHEFS WHSE INC | 38,500 | $1,497 | 0.0% | — | — | Call | 163086901 |
| — | SPROTT FDS TR | 26,200 | $1,497 | 0.0% | — | — | Put | 85208P953 |
| SPTM | SPDR SER TR | 32,197 | $1,496 | 0.0% | $58.23 | — | COM | 78464A805 |
| — | AMBEV SA | 594,500 | $1,492 | 0.0% | — | — | Put | 02319V953 |
| — | LUFAX HOLDING LTD | 248,600 | $1,491 | 0.0% | — | — | Call | 54975P902 |
| — | MBIA INC | 120,500 | $1,488 | 0.0% | — | — | Put | 55262C950 |
| — | FUELCELL ENERGY INC | 394,700 | $1,480 | 0.0% | — | — | Put | 35952H951 |
| — | TEMPUR SEALY INTL INC | 69,200 | $1,478 | 0.0% | — | — | Put | 88023U951 |
| — | ELDORADO GOLD CORP NEW | 231,000 | $1,476 | 0.0% | — | — | Call | 284902909 |
| — | ON HLDG AG | 83,400 | $1,475 | 0.0% | — | — | Call | H5919C904 |
| — | VISTA OUTDOOR INC | 52,854 | $1,474 | 0.0% | $35.69 | — | COM | 928377100 |
| — | NIELSEN HLDGS PLC | 63,500 | $1,474 | 0.0% | — | — | Call | G6518L908 |
| — | LSB INDS INC | 106,300 | $1,473 | 0.0% | — | — | Call | 502160904 |
| — | INVESCO CURRENCYSHARES BRIT | 12,600 | $1,472 | 0.0% | — | — | Put | 46138M959 |
| MGY | MAGNOLIA OIL & GAS CORP | 69,859 | $1,466 | 0.0% | $24.82 | +0.7% | COM | 559663109 |
| ALT | ALTIMMUNE INC | 125,262 | $1,465 | 0.0% | $6.17 | 0.0% | COM | 02155H200 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,107 | $1,464 | 0.0% | $104.79 | — | COM | 46138K103 |
| — | CHINA PETROLEUM & CHEMICAL C | 32,647 | $1,462 | 0.0% | $45.28 | — | COM | 16941R108 |
| ONON | ON HLDG AG | 82,589 | $1,460 | 0.0% | $28.64 | -24.5% | COM | H5919C104 |
| — | LIVEPERSON INC | 103,200 | $1,459 | 0.0% | — | — | Put | 538146951 |
| — | UNITED STS GASOLINE FD LP | 21,500 | $1,458 | 0.0% | — | — | Put | 91201T952 |
| GSG | ISHARES S&P GSCI COMMODITY- | 63,109 | $1,457 | 0.0% | $21.92 | — | COM | 46428R107 |
| — | WINNEBAGO INDS INC | 30,000 | $1,456 | 0.0% | — | — | Call | 974637900 |
| — | FRANKLIN RESOURCES INC | 62,400 | $1,454 | 0.0% | — | — | Call | 354613901 |
| — | HEWLETT PACKARD ENTERPRISE C | 109,600 | $1,453 | 0.0% | — | — | Put | 42824C959 |
| — | IROBOT CORP | 39,500 | $1,451 | 0.0% | — | — | Call | 462726900 |
| — | RADIAN GROUP INC | 73,800 | $1,450 | 0.0% | — | — | Call | 750236901 |
| — | LEVI STRAUSS & CO NEW | 88,900 | $1,450 | 0.0% | — | — | Call | 52736R902 |
| DJP | BARCLAYS BANK PLC | 41,585 | $1,447 | 0.0% | $33.85 | — | COM | 06738C778 |
| — | YAMANA GOLD INC | 311,100 | $1,446 | 0.0% | — | — | Call | 98462Y900 |
| — | SHIFT4 PMTS INC | 43,700 | $1,444 | 0.0% | — | — | Put | 82452J959 |
| — | REVOLVE GROUP INC | 55,700 | $1,443 | 0.0% | — | — | Put | 76156B957 |
| — | HORIZON THERAPEUTICS PUB L | 18,100 | $1,443 | 0.0% | — | — | Put | G46188951 |
| RJF | RAYMOND JAMES FINL INC | 16,120 | $1,441 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| — | IDEXX LABS INC | 4,100 | $1,437 | 0.0% | — | — | Put | 45168D954 |
| — | TOAST INC | 111,000 | $1,436 | 0.0% | — | — | Put | 888787958 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,601 | $1,436 | 0.0% | $217.54 | — | COM | 921932505 |
| — | FOX CORP | 45,700 | $1,435 | 0.0% | — | — | Call | 35137L904 |
| — | AMYLYX PHARMACEUTICALS INC | 74,500 | $1,434 | 0.0% | — | — | Call | 03237H901 |
| — | VNET GROUP INC | 237,200 | $1,432 | 0.0% | — | — | Call | 90138A903 |
| — | MULLEN AUTOMOTIVE INC | 1,404,800 | $1,432 | 0.0% | — | — | Put | 62526P959 |
| M | MACYS INC | 78,134 | $1,431 | 0.0% | $26.43 | -14.4% | COM | 55616P104 |
| — | CONFLUENT INC | 61,600 | $1,431 | 0.0% | — | — | Put | 20717M953 |
| — | PROTHENA CORP PLC | 52,600 | $1,428 | 0.0% | — | — | Call | G72800908 |
| — | SYSTEM1 INC | 204,900 | $1,428 | 0.0% | — | — | Call | 87200P909 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,800 | $1,427 | 0.0% | — | — | Call | G11196905 |
| — | SEMPRA | 9,500 | $1,427 | 0.0% | — | — | Put | 816851959 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 44,000 | $1,426 | 0.0% | — | — | Call | 971378904 |
| — | RENREN INC | 49,300 | $1,425 | 0.0% | — | — | Put | 759892950 |
| — | CALERES INC | 54,300 | $1,424 | 0.0% | — | — | Call | 129500904 |
| PTON | PELOTON INTERACTIVE INC | 155,161 | $1,424 | 0.0% | $61.05 | -73.7% | COM | 70614W100 |
| — | MAXAR TECHNOLOGIES INC | 54,600 | $1,424 | 0.0% | — | — | Call | 57778K905 |
| — | TERADYNE INC | 15,900 | $1,423 | 0.0% | — | — | Put | 880770952 |
| — | DYNAVAX TECHNOLOGIES CORP | 113,058 | $1,423 | 0.0% | $8.46 | — | COM | 268158201 |
| — | MANHATTAN ASSOCIATES INC | 12,400 | $1,421 | 0.0% | — | — | Call | 562750909 |
| — | HELMERICH & PAYNE INC | 33,000 | $1,420 | 0.0% | — | — | Put | 423452951 |
| — | EXELIXIS INC | 68,200 | $1,419 | 0.0% | — | — | Call | 30161Q904 |
| — | ANGLOGOLD ASHANTI LIMITED | 95,900 | $1,418 | 0.0% | — | — | Put | 035128956 |
| — | TELLURIAN INC NEW | 475,800 | $1,417 | 0.0% | — | — | Put | 87968A954 |
| — | OMEGA HEALTHCARE INVS INC | 50,200 | $1,415 | 0.0% | — | — | Put | 681936950 |
| — | VISHAY INTERTECHNOLOGY INC | 79,200 | $1,411 | 0.0% | — | — | Call | 928298908 |
| — | INFOSYS LTD | 76,200 | $1,410 | 0.0% | — | — | Call | 456788908 |
| — | DECIPHERA PHARMACEUTICALS IN | 107,200 | $1,409 | 0.0% | — | — | Call | 24344T901 |
| — | MARKETAXESS HLDGS INC | 5,500 | $1,408 | 0.0% | — | — | Call | 57060D908 |
| — | TERADATA CORP DEL | 38,000 | $1,406 | 0.0% | — | — | Call | 88076W903 |
| — | BLOCK H & R INC | 39,800 | $1,405 | 0.0% | — | — | Call | 093671905 |
| — | INTRA-CELLULAR THERAPIES INC | 24,600 | $1,404 | 0.0% | — | — | Call | 46116X901 |
| — | BANDWIDTH INC | 74,600 | $1,403 | 0.0% | — | — | Call | 05988J903 |
| — | DESKTOP METAL INC | 637,400 | $1,402 | 0.0% | — | — | Call | 25058X905 |
| — | NOV INC | 82,800 | $1,400 | 0.0% | — | — | Put | 62955J953 |
| — | FUBOTV INC | 566,700 | $1,399 | 0.0% | — | — | Call | 35953D904 |
| — | VANGUARD MALVERN FDS | 27,900 | $1,398 | 0.0% | — | — | Put | 922020955 |
| — | TRICIDA INC | 144,400 | $1,397 | 0.0% | — | — | Put | 89610F951 |
| — | ALTAIR ENGR INC | 26,600 | $1,396 | 0.0% | — | — | Call | 021369903 |
| — | INDIE SEMICONDUCTOR INC | 245,000 | $1,396 | 0.0% | — | — | Call | 45569U901 |
| PLUG | PLUG POWER INC | 84,190 | $1,395 | 0.0% | $34.50 | -42.5% | COM | 72919P202 |
| — | DTE ENERGY CO | 11,000 | $1,394 | 0.0% | — | — | Put | 233331957 |
| — | AVALARA INC | 19,700 | $1,390 | 0.0% | — | — | Call | 05338G906 |
| — | HOLLY ENERGY PARTNERS L P | 86,700 | $1,389 | 0.0% | — | — | Call | 435763907 |
| — | IAA INC | 42,361 | $1,388 | 0.0% | $48.22 | — | COM | 449253103 |
| — | DIREXION SHS ETF TR | 20,957 | $1,385 | 0.0% | $51.26 | — | COM | 25460G336 |
| — | TARGA RES CORP | 23,200 | $1,384 | 0.0% | — | — | Put | 87612G951 |
| — | EAST STONE ACQUISITION CORP | 134,600 | $1,382 | 0.0% | — | — | Call | G2911D908 |
| — | PINNACLE WEST CAP CORP | 18,900 | $1,381 | 0.0% | — | — | Put | 723484951 |
| — | SIGNET JEWELERS LIMITED | 25,800 | $1,379 | 0.0% | — | — | Call | G81276900 |
| — | JABIL INC | 26,900 | $1,377 | 0.0% | — | — | Call | 466313903 |
| INFY | INFOSYS LTD | 74,336 | $1,375 | 0.0% | $19.20 | — | COM | 456788108 |
| — | UNUM GROUP | 40,400 | $1,374 | 0.0% | — | — | Put | 91529Y956 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,103 | $1,374 | 0.0% | $84.75 | +8.9% | COM | 64125C109 |
| MANU | MANCHESTER UTD PLC NEW | 123,472 | $1,373 | 0.0% | $14.01 | -7.6% | COM | G5784H106 |
| — | TATTOOED CHEF INC | 218,000 | $1,373 | 0.0% | — | — | Call | 87663X902 |
| — | ARRAY TECHNOLOGIES INC | 124,700 | $1,372 | 0.0% | — | — | Call | 04271T900 |
| — | JINKOSOLAR HLDG CO LTD | 19,800 | $1,369 | 0.0% | — | — | Call | 47759T900 |
| XRT | SPDR SER TR | 23,530 | $1,368 | 0.0% | $58.14 | — | COM | 78464A714 |
| — | COHN ROBBINS HOLDINGS CORP | 137,700 | $1,368 | 0.0% | — | — | Call | G23726905 |
| — | NICE LTD | 7,100 | $1,366 | 0.0% | — | — | Call | 653656908 |
| MPLX | MPLX LP | 46,848 | $1,365 | 0.0% | $31.03 | — | COM | 55336V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,103 | $1,364 | 0.0% | $24.07 | +9.5% | COM | 01741R102 |
| — | KAR AUCTION SVCS INC | 92,300 | $1,363 | 0.0% | — | — | Put | 48238T959 |
| — | COMMSCOPE HLDG CO INC | 222,600 | $1,362 | 0.0% | — | — | Call | 20337X909 |
| — | PERION NETWORK LTD | 74,800 | $1,359 | 0.0% | — | — | Call | M78673904 |
| — | THOUGHTWORKS HOLDING INC | 96,300 | $1,358 | 0.0% | — | — | Call | 88546E905 |
| — | ALGOMA STL GROUP INC | 151,300 | $1,358 | 0.0% | — | — | Call | 015658907 |
| — | CF ACQUISITION CORP VI | 136,200 | $1,357 | 0.0% | — | — | Call | 12521J903 |
| — | CYBERARK SOFTWARE LTD | 10,600 | $1,356 | 0.0% | — | — | Call | M2682V908 |
| — | CDW CORP | 8,600 | $1,355 | 0.0% | — | — | Call | 12514G908 |
| AG | FIRST MAJESTIC SILVER CORP | 188,594 | $1,354 | 0.0% | $11.32 | -14.7% | COM | 32076V103 |
| — | ANAVEX LIFE SCIENCES CORP | 135,300 | $1,354 | 0.0% | — | — | Put | 032797950 |
| — | VIPSHOP HOLDINGS LIMITED | 136,900 | $1,353 | 0.0% | — | — | Call | 92763W903 |
| — | UNITED MICROELECTRONICS CORP | 199,800 | $1,352 | 0.0% | — | — | Call | 910873905 |
| HSY | HERSHEY CO | 6,287 | $1,352 | 0.0% | $195.64 | +1.6% | COM | 427866108 |
| — | AEROVIRONMENT INC | 16,400 | $1,348 | 0.0% | — | — | Call | 008073908 |
| — | GLOBALFOUNDRIES INC | 33,400 | $1,347 | 0.0% | — | — | Call | G39387908 |
| — | SAPIENS INTL CORP N V | 55,700 | $1,347 | 0.0% | — | — | Call | G7T16G903 |
| — | LIVEPERSON INC | 95,200 | $1,346 | 0.0% | — | — | Call | 538146901 |
| — | TEXAS ROADHOUSE INC | 18,400 | $1,346 | 0.0% | — | — | Call | 882681909 |
| — | UNIVERSAL DISPLAY CORP | 13,300 | $1,345 | 0.0% | — | — | Put | 91347P955 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,438 | $1,343 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| — | UNITED NAT FOODS INC | 34,100 | $1,343 | 0.0% | — | — | Put | 911163953 |
| — | FOMENTO ECONOMICO MEXICANO S | 19,900 | $1,343 | 0.0% | — | — | Put | 344419956 |
| TXRH | TEXAS ROADHOUSE INC | 18,311 | $1,340 | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| — | TRANSMEDICS GROUP INC | 42,600 | $1,339 | 0.0% | — | — | Call | 89377M909 |
| — | HASHICORP INC | 45,500 | $1,339 | 0.0% | — | — | Call | 418100903 |
| — | NANO X IMAGING LTD | 118,400 | $1,337 | 0.0% | — | — | Call | M70700905 |
| — | EPR PPTYS | 28,500 | $1,337 | 0.0% | — | — | Call | 26884U909 |
| — | ORION ENGINEERED CARBONS S A | 86,100 | $1,337 | 0.0% | — | — | Put | L72967959 |
| — | INMODE LTD | 59,600 | $1,335 | 0.0% | — | — | Put | M5425M953 |
| — | TELLURIAN INC NEW | 448,299 | $1,335 | 0.0% | $3.77 | — | COM | 87968A104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,400 | $1,334 | 0.0% | — | — | Call | 226344908 |
| — | MALIBU BOATS INC | 25,300 | $1,333 | 0.0% | — | — | Put | 56117J950 |
| — | KINSALE CAP GROUP INC | 5,800 | $1,331 | 0.0% | — | — | Call | 49714P908 |
| — | SMITH & WESSON BRANDS INC | 101,300 | $1,330 | 0.0% | — | — | Call | 831754906 |
| STZ | CONSTELLATION BRANDS INC | 5,708 | $1,330 | 0.0% | $228.42 | 0.0% | COM | 21036P108 |
| — | FIVE9 INC | 14,600 | $1,330 | 0.0% | — | — | Put | 338307951 |
| — | XP INC | 74,000 | $1,329 | 0.0% | — | — | Call | G98239909 |
| — | VANGUARD BD INDEX FDS | 17,400 | $1,327 | 0.0% | — | — | Call | 921937905 |
| — | TREACE MED CONCEPTS INC | 92,600 | $1,327 | 0.0% | — | — | Call | 89455T909 |
| — | HOME BANCSHARES INC | 63,900 | $1,327 | 0.0% | — | — | Call | 436893900 |
| — | JACKSON FINANCIAL INC | 49,600 | $1,326 | 0.0% | — | — | Put | 46817M957 |
| CRMT | AMERICAS CAR-MART INC | 13,171 | $1,325 | 0.0% | $91.06 | 0.0% | COM | 03062T105 |
| — | XEROX HOLDINGS CORP | 89,200 | $1,324 | 0.0% | — | — | Put | 98421M956 |
| — | DILLARDS INC | 6,000 | $1,323 | 0.0% | — | — | Call | 254067901 |
| — | ECOLAB INC | 8,600 | $1,322 | 0.0% | — | — | Call | 278865900 |
| — | PROSHARES TR | 50,542 | $1,322 | 0.0% | $17.43 | — | COM | 74347G739 |
| — | STITCH FIX INC | 267,200 | $1,319 | 0.0% | — | — | Call | 860897907 |
| — | PETMED EXPRESS INC | 66,300 | $1,319 | 0.0% | — | — | Call | 716382906 |
| STNG | SCORPIO TANKERS INC | 38,203 | $1,318 | 0.0% | $16.11 | — | COM | Y7542C130 |
| — | INVESCO EXCH TRADED FD TR II | 33,900 | $1,318 | 0.0% | — | — | Call | 46138E905 |
| — | EVGO INC | 218,600 | $1,313 | 0.0% | — | — | Call | 30052F900 |
| POST | POST HLDGS INC | 15,942 | $1,312 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| — | WEST FRASER TIMBER CO LTD | 17,100 | $1,312 | 0.0% | — | — | Put | 952845955 |
| — | PETCO HEALTH & WELLNESS CO I | 89,000 | $1,311 | 0.0% | — | — | Put | 71601V955 |
| — | ASCENDIS PHARMA A/S | 14,100 | $1,310 | 0.0% | — | — | Call | 04351P901 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,805 | $1,309 | 0.0% | $149.77 | -5.8% | COM | 030420103 |
| — | PERMIAN BASIN RTY TR | 79,100 | $1,309 | 0.0% | — | — | Put | 714236956 |
| — | URANIUM ENERGY CORP | 425,300 | $1,309 | 0.0% | — | — | Put | 916896953 |
| — | NEXTIER OILFIELD SOLUTIONS | 137,505 | $1,307 | 0.0% | $8.68 | — | COM | 65290C105 |
| — | OLIN CORP | 28,200 | $1,305 | 0.0% | — | — | Call | 680665905 |
| URA | GLOBAL X FDS | 70,271 | $1,304 | 0.0% | $23.13 | — | COM | 37954Y871 |
| — | TENCENT MUSIC ENTMT GROUP | 259,600 | $1,303 | 0.0% | — | — | Put | 88034P959 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 20,800 | $1,303 | 0.0% | — | — | Put | 78781P955 |
| — | BENESSERE CAPITAL ACQUSTN CO | 126,100 | $1,302 | 0.0% | — | — | Call | 08179B903 |
| CROX | CROCS INC | 26,765 | $1,302 | 0.0% | $94.08 | -35.5% | COM | 227046109 |
| — | OAK STR HEALTH INC | 79,038 | $1,299 | 0.0% | $21.02 | — | COM | 67181A107 |
| — | NANO DIMENSION LTD | 413,900 | $1,299 | 0.0% | — | — | Call | 63008G903 |
| — | NEW RELIC INC | 25,900 | $1,296 | 0.0% | — | — | Put | 64829B950 |
| — | TENNECO INC | 75,500 | $1,295 | 0.0% | — | — | Call | 880349905 |
| — | STONECO LTD | 168,100 | $1,294 | 0.0% | — | — | Call | G85158906 |
| — | CREDIT SUISSE GROUP | 228,100 | $1,293 | 0.0% | — | — | Call | 225401908 |
| PAR | PAR TECHNOLOGY CORP | 34,491 | $1,293 | 0.0% | $51.95 | -30.8% | COM | 698884103 |
| — | CAMPBELL SOUP CO | 26,900 | $1,292 | 0.0% | — | — | Put | 134429959 |
| — | LIVENT CORP | 56,900 | $1,291 | 0.0% | — | — | Put | 53814L958 |
| — | US FOODS HLDG CORP | 42,100 | $1,291 | 0.0% | — | — | Call | 912008909 |
| — | ECOLAB INC | 8,400 | $1,291 | 0.0% | — | — | Put | 278865950 |
| — | GOL LINHAS AEREAS INTELIGENT | 378,500 | $1,290 | 0.0% | — | — | Put | 38045R956 |
| DOG | PROSHARES TR | 35,581 | $1,288 | 0.0% | $36.20 | — | COM | 74347B235 |
| — | POINTS COM INC | 51,475 | $1,286 | 0.0% | $24.98 | — | COM | 73085G109 |
| — | GREIF INC | 20,600 | $1,285 | 0.0% | — | — | Call | 397624907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 20,300 | $1,284 | 0.0% | — | — | Put | 744573956 |
| — | FMC CORP | 12,000 | $1,284 | 0.0% | — | — | Put | 302491953 |
| — | IQIYI INC | 305,300 | $1,282 | 0.0% | — | — | Call | 46267X908 |
| IONS | IONIS PHARMACEUTICALS INC | 34,626 | $1,281 | 0.0% | $37.12 | +1.6% | COM | 462222100 |
| — | COMPANHIA SIDERURGICA NACION | 436,800 | $1,279 | 0.0% | — | — | Call | 20440W905 |
| PBT | PERMIAN BASIN RTY TR | 77,249 | $1,278 | 0.0% | $10.10 | — | COM | 714236106 |
| — | SFL CORPORATION LTD | 134,700 | $1,278 | 0.0% | — | — | Call | G7738W906 |
| CELH | CELSIUS HLDGS INC | 19,575 | $1,277 | 0.0% | $20.05 | -3.9% | COM | 15118V207 |
| — | DECKERS OUTDOOR CORP | 5,000 | $1,276 | 0.0% | — | — | Call | 243537907 |
| — | NEXTERA ENERGY PARTNERS LP | 17,200 | $1,275 | 0.0% | — | — | Put | 65341B956 |
| — | ANTERO MIDSTREAM CORP | 140,600 | $1,272 | 0.0% | — | — | Call | 03676B902 |
| EMBJ | EMBRAER S.A. | 144,802 | $1,271 | 0.0% | $14.52 | — | COM | 29082A107 |
| — | 3-D SYS CORP DEL | 131,100 | $1,271 | 0.0% | — | — | Call | 88554D905 |
| — | ELEMENT SOLUTIONS INC | 71,300 | $1,269 | 0.0% | — | — | Put | 28618M956 |
| — | CANAAN INC | 393,800 | $1,268 | 0.0% | — | — | Call | 134748902 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,624 | $1,268 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| — | DLOCAL LTD | 48,300 | $1,267 | 0.0% | — | — | Put | G29018951 |
| BALL | BALL CORP | 18,417 | $1,266 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| — | CORSAIR GAMING INC | 96,300 | $1,264 | 0.0% | — | — | Put | 22041X952 |
| — | BRC INC | 154,900 | $1,263 | 0.0% | — | — | Call | 05601U905 |
| — | VISTA ENERGY S.A.B. DE C.V. | 171,000 | $1,263 | 0.0% | — | — | Call | 92837L909 |
| — | SKECHERS U S A INC | 35,500 | $1,263 | 0.0% | — | — | Put | 830566955 |
| DOW | DOW INC | 24,452 | $1,261 | 0.0% | $51.06 | +1.4% | COM | 260557103 |
| — | NEW RESIDENTIAL INVT CORP | 135,100 | $1,259 | 0.0% | — | — | Put | 64828T951 |
| — | HEALTHCARE RLTY TR | 46,322 | $1,259 | 0.0% | $27.30 | — | COM | 421946104 |
| — | AZUL S A | 177,100 | $1,257 | 0.0% | — | — | Put | 05501U956 |
| — | CHAMPIONX CORPORATION | 63,300 | $1,256 | 0.0% | — | — | Call | 15872M904 |
| — | ENERPLUS CORP | 94,900 | $1,255 | 0.0% | — | — | Put | 292766952 |
| — | BLACKBAUD INC | 21,600 | $1,254 | 0.0% | — | — | Call | 09227Q900 |
| PANW | PALO ALTO NETWORKS INC | 2,534 | $1,251 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| — | AMEDISYS INC | 11,900 | $1,250 | 0.0% | — | — | Put | 023436958 |
| — | ACADIA PHARMACEUTICALS INC | 88,700 | $1,249 | 0.0% | — | — | Put | 004225958 |
| — | SANDSTORM GOLD LTD | 209,900 | $1,248 | 0.0% | — | — | Call | 80013R906 |
| — | SANDRIDGE ENERGY INC | 79,700 | $1,248 | 0.0% | — | — | Put | 80007P959 |
| — | ING GROEP N.V. | 125,900 | $1,248 | 0.0% | — | — | Call | 456837903 |
| — | CHEESECAKE FACTORY INC | 47,200 | $1,247 | 0.0% | — | — | Put | 163072951 |
| — | CAMTEK LTD | 50,200 | $1,247 | 0.0% | — | — | Put | M20791955 |
| — | FUBOTV INC | 504,800 | $1,246 | 0.0% | — | — | Put | 35953D954 |
| — | SQUARESPACE INC | 59,500 | $1,244 | 0.0% | — | — | Call | 85225A907 |
| — | INSPIRE MED SYS INC | 6,800 | $1,242 | 0.0% | — | — | Put | 457730959 |
| HQY | HEALTHEQUITY INC | 20,232 | $1,242 | 0.0% | $54.33 | +17.9% | COM | 42226A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,304 | $1,241 | 0.0% | $124.60 | — | COM | 45781V101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,987 | $1,240 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | PETROCHINA CO LTD | 26,600 | $1,240 | 0.0% | — | — | Put | 71646E950 |
| — | ILLINOIS TOOL WKS INC | 6,800 | $1,239 | 0.0% | — | — | Put | 452308959 |
| XEL | XCEL ENERGY INC | 17,463 | $1,235 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| — | ALPHA PRO TECH LTD | 277,000 | $1,235 | 0.0% | — | — | Put | 020772959 |
| — | UBS GROUP AG | 76,200 | $1,235 | 0.0% | — | — | Put | H42097957 |
| — | WISDOMTREE TR | 44,300 | $1,231 | 0.0% | — | — | Put | 97717Y951 |
| ICL | ICL GROUP LTD | 135,471 | $1,230 | 0.0% | $10.07 | +9.8% | COM | M53213100 |
| — | LHC GROUP INC | 7,900 | $1,230 | 0.0% | — | — | Put | 50187A957 |
| — | PINNACLE WEST CAP CORP | 16,800 | $1,228 | 0.0% | — | — | Call | 723484901 |
| — | PERSHING SQUARE TONTINE HLDG | 61,500 | $1,228 | 0.0% | — | — | Call | 71531R909 |
| — | BLUE OWL CAPITAL INC | 122,000 | $1,223 | 0.0% | — | — | Call | 09581B903 |
| — | BP PRUDHOE BAY RTY TR | 59,700 | $1,222 | 0.0% | — | — | Put | 055630957 |
| — | BANK HAWAII CORP | 16,400 | $1,220 | 0.0% | — | — | Put | 062540959 |
| — | HELLO GROUP INC | 241,500 | $1,219 | 0.0% | — | — | Put | 423403954 |
| — | VANGUARD MUN BD FDS | 24,400 | $1,218 | 0.0% | — | — | Call | 922907906 |
| — | NOVOCURE LTD | 17,500 | $1,216 | 0.0% | — | — | Put | G6674U958 |
| — | TOWER SEMICONDUCTOR LTD | 26,300 | $1,214 | 0.0% | — | — | Call | M87915904 |
| — | EARTHSTONE ENERGY INC | 88,912 | $1,213 | 0.0% | $13.31 | — | COM | 27032D304 |
| — | CINEMARK HLDGS INC | 80,800 | $1,213 | 0.0% | — | — | Call | 17243V902 |
| LIT | GLOBAL X FDS | 16,692 | $1,212 | 0.0% | $74.35 | — | COM | 37954Y855 |
| — | RUTHS HOSPITALITY GROUP INC | 74,600 | $1,212 | 0.0% | — | — | Call | 783332909 |
| — | HUAZHU GROUP LTD | 31,700 | $1,207 | 0.0% | — | — | Put | 44332N956 |
| — | SPECTRUM BRANDS HLDGS INC NE | 14,700 | $1,205 | 0.0% | — | — | Call | 84790A905 |
| IBN | ICICI BANK LIMITED | 67,976 | $1,205 | 0.0% | $18.94 | — | COM | 45104G104 |
| — | VANGUARD SCOTTSDALE FDS | 20,200 | $1,201 | 0.0% | — | — | Put | 92206C950 |
| — | DESKTOP METAL INC | 546,023 | $1,201 | 0.0% | $5.77 | — | COM | 25058X105 |
| — | NEWS CORP NEW | 77,000 | $1,200 | 0.0% | — | — | Call | 65249B908 |
| — | COWEN INC | 50,500 | $1,196 | 0.0% | — | — | Call | 223622906 |
| — | LOVESAC COMPANY | 43,500 | $1,196 | 0.0% | — | — | Put | 54738L959 |
| — | MATTEL INC | 53,600 | $1,196 | 0.0% | — | — | Call | 577081902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,191 | 0.0% | — | — | Call | 459506901 |
| LULU | LULULEMON ATHLETICA INC | 4,372 | $1,191 | 0.0% | $332.29 | -3.6% | COM | 550021109 |
| ITB | ISHARES TR | 22,661 | $1,189 | 0.0% | $52.47 | — | COM | 464288752 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 89,400 | $1,188 | 0.0% | — | — | Call | Y58473902 |
| — | HORIZON ACQUISITION CORPORAT | 119,500 | $1,184 | 0.0% | — | — | Call | G46044906 |
| — | MORNINGSTAR INC | 4,900 | $1,184 | 0.0% | — | — | Call | 617700909 |
| — | CANO HEALTH INC | 270,400 | $1,184 | 0.0% | — | — | Call | 13781Y903 |
| FIVN | FIVE9 INC | 12,991 | $1,183 | 0.0% | $101.15 | 0.0% | COM | 338307101 |
| — | INTREPID POTASH INC | 26,100 | $1,182 | 0.0% | — | — | Put | 46121Y951 |
| O | REALTY INCOME CORP | 17,302 | $1,181 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| — | ADVANCE AUTO PARTS INC | 6,800 | $1,177 | 0.0% | — | — | Call | 00751Y906 |
| — | VICTORIAS SECRET AND CO | 42,100 | $1,177 | 0.0% | — | — | Call | 926400902 |
| — | SVF INVESTMENT CORP | 119,300 | $1,176 | 0.0% | — | — | Call | G8601L900 |
| CWEB | DIREXION SHS ETF TR | 16,178 | $1,175 | 0.0% | $72.63 | — | COM | 25460G187 |
| — | CLEANSPARK INC | 299,800 | $1,175 | 0.0% | — | — | Call | 18452B909 |
| — | CLARIVATE PLC | 84,800 | $1,175 | 0.0% | — | — | Call | G21810909 |
| — | CONSTELLATION ENERGY CORP | 20,500 | $1,173 | 0.0% | — | — | Put | 21037T959 |
| HOLX | HOLOGIC INC | 16,920 | $1,172 | 0.0% | $73.23 | +1.4% | COM | 436440101 |
| — | BLOOM ENERGY CORP | 71,000 | $1,171 | 0.0% | — | — | Put | 093712957 |
| — | GEO GROUP INC NEW | 177,400 | $1,170 | 0.0% | — | — | Call | 36162J906 |
| MGM | MGM RESORTS INTERNATIONAL | 40,415 | $1,170 | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| UMC | UNITED MICROELECTRONICS CORP | 172,633 | $1,168 | 0.0% | $10.11 | — | COM | 910873405 |
| — | 3-D SYS CORP DEL | 120,400 | $1,167 | 0.0% | — | — | Put | 88554D955 |
| — | TCR2 THERAPEUTICS INC | 402,700 | $1,167 | 0.0% | — | — | Call | 87808K906 |
| — | AMERICA MOVIL SAB DE CV | 57,100 | $1,166 | 0.0% | — | — | Put | 02364W955 |
| — | VIANT TECHNOLOGY INC | 229,500 | $1,165 | 0.0% | — | — | Put | 92557A951 |
| — | CHEGG INC | 62,000 | $1,164 | 0.0% | — | — | Put | 163092959 |
| — | HEALTHCARE RLTY TR | 42,700 | $1,161 | 0.0% | — | — | Put | 421946954 |
| — | PROSHARES TR II | 63,571 | $1,160 | 0.0% | $17.90 | — | COM | 74347Y854 |
| — | GOLDEN OCEAN GROUP LTD | 99,700 | $1,160 | 0.0% | — | — | Put | G39637955 |
| — | BANCO BRADESCO S A | 356,043 | $1,160 | 0.0% | — | — | Put | 059460953 |
| — | FRONTLINE LTD | 130,900 | $1,159 | 0.0% | — | — | Put | G3682E952 |
| — | WATERS CORP | 3,500 | $1,158 | 0.0% | — | — | Put | 941848953 |
| — | GOGO INC | 71,500 | $1,157 | 0.0% | — | — | Put | 38046C959 |
| — | STAAR SURGICAL CO | 16,300 | $1,156 | 0.0% | — | — | Call | 852312905 |
| — | FORGE GLOBAL HOLDINGS INC | 111,100 | $1,156 | 0.0% | — | — | Call | 34629L903 |
| — | GRAPHIC PACKAGING HLDG CO | 56,400 | $1,156 | 0.0% | — | — | Put | 388689951 |
| — | AMN HEALTHCARE SVCS INC | 10,500 | $1,151 | 0.0% | — | — | Call | 001744901 |
| — | SOUTHWESTERN ENERGY CO | 184,100 | $1,150 | 0.0% | — | — | Call | 845467909 |
| AGI | ALAMOS GOLD INC NEW | 163,793 | $1,149 | 0.0% | $7.47 | +1.5% | COM | 011532108 |
| — | MACERICH CO | 131,700 | $1,147 | 0.0% | — | — | Put | 554382951 |
| — | STRIDE INC | 28,100 | $1,146 | 0.0% | — | — | Call | 86333M908 |
| — | FULGENT GENETICS INC | 21,000 | $1,145 | 0.0% | — | — | Put | 359664959 |
| — | STARWOOD PPTY TR INC | 54,800 | $1,144 | 0.0% | — | — | Put | 85571B955 |
| — | SEAWORLD ENTMT INC | 25,900 | $1,144 | 0.0% | — | — | Call | 81282V900 |
| — | ANAVEX LIFE SCIENCES CORP | 114,100 | $1,142 | 0.0% | — | — | Call | 032797900 |
| PAA | PLAINS ALL AMERN PIPELINE L | 116,304 | $1,142 | 0.0% | $9.75 | — | COM | 726503105 |
| PST | PROSHARES TR | 57,800 | $1,142 | 0.0% | $17.04 | — | COM | 74347R313 |
| — | APOLLO INVT CORP | 105,800 | $1,139 | 0.0% | — | — | Call | 03761U902 |
| — | UNITED STS BRENT OIL FD LP | 34,800 | $1,139 | 0.0% | — | — | Put | 91167Q950 |
| — | ALLIANCEBERNSTEIN HLDG L P | 27,400 | $1,139 | 0.0% | — | — | Put | 01881G956 |
| — | IPG PHOTONICS CORP | 12,100 | $1,138 | 0.0% | — | — | Call | 44980X909 |
| — | URANIUM ENERGY CORP | 368,700 | $1,135 | 0.0% | — | — | Call | 916896903 |
| — | BUNGE LIMITED | 12,522 | $1,135 | 0.0% | $93.03 | — | COM | G16962105 |
| — | KRYSTAL BIOTECH INC | 17,300 | $1,135 | 0.0% | — | — | Call | 501147902 |
| — | RITE AID CORP | 168,500 | $1,135 | 0.0% | — | — | Put | 767754952 |
| — | SENSEONICS HLDGS INC | 1,101,500 | $1,134 | 0.0% | — | — | Call | 81727U905 |
| HAE | HAEMONETICS CORP MASS | 17,397 | $1,133 | 0.0% | $59.26 | -0.1% | COM | 405024100 |
| — | MAXIMUS INC | 18,100 | $1,131 | 0.0% | — | — | Put | 577933954 |
| — | BAXTER INTL INC | 17,600 | $1,130 | 0.0% | — | — | Put | 071813959 |
| — | SIRIUS XM HOLDINGS INC | 184,300 | $1,129 | 0.0% | — | — | Call | 82968B903 |
| — | YANDEX N V | 27,400 | $1,129 | 0.0% | — | — | Put | N97284958 |
| — | BROOKFIELD ASSET MGMT INC | 49,100 | $1,126 | 0.0% | — | — | Put | 112585954 |
| — | CHEMED CORP NEW | 2,400 | $1,126 | 0.0% | — | — | Call | 16359R903 |
| — | HIMS & HERS HEALTH INC | 248,600 | $1,126 | 0.0% | — | — | Call | 433000906 |
| EMN | EASTMAN CHEM CO | 12,530 | $1,124 | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| — | YPF SOCIEDAD ANONIMA | 344,600 | $1,123 | 0.0% | — | — | Put | 984245950 |
| — | GRAPHIC PACKAGING HLDG CO | 54,800 | $1,123 | 0.0% | — | — | Call | 388689901 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,903 | $1,122 | 0.0% | $51.52 | — | COM | 33734X846 |
| — | WARBY PARKER INC | 99,300 | $1,118 | 0.0% | — | — | Call | 93403J906 |
| — | QUIDELORTHO CORP | 11,500 | $1,117 | 0.0% | — | — | Put | 219798955 |
| — | LITTELFUSE INC | 4,400 | $1,117 | 0.0% | — | — | Put | 537008954 |
| — | DIREXION SHS ETF TR | 38,584 | $1,116 | 0.0% | $28.92 | — | COM | 25460E240 |
| — | BLUEPRINT MEDICINES CORP | 22,100 | $1,116 | 0.0% | — | — | Call | 09627Y909 |
| — | ALLIANCEBERNSTEIN HLDG L P | 26,800 | $1,114 | 0.0% | — | — | Call | 01881G906 |
| — | MSCI INC | 2,700 | $1,112 | 0.0% | — | — | Put | 55354G950 |
| — | CARS COM INC | 118,000 | $1,112 | 0.0% | — | — | Put | 14575E955 |
| — | GREEN PLAINS INC | 40,900 | $1,111 | 0.0% | — | — | Call | 393222904 |
| — | TARGA RES CORP | 18,600 | $1,109 | 0.0% | — | — | Call | 87612G901 |
| — | LEIDOS HOLDINGS INC | 11,000 | $1,107 | 0.0% | — | — | Call | 525327902 |
| — | STEM INC | 154,400 | $1,105 | 0.0% | — | — | Call | 85859N902 |
| — | 10X GENOMICS INC | 24,400 | $1,104 | 0.0% | — | — | Put | 88025U959 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 369,000 | $1,103 | 0.0% | — | — | Call | 43366H904 |
| — | MARSH & MCLENNAN COS INC | 7,100 | $1,102 | 0.0% | — | — | Put | 571748952 |
| — | DUCK CREEK TECHNOLOGIES INC | 74,000 | $1,098 | 0.0% | — | — | Call | 264120906 |
| — | EXELIXIS INC | 52,700 | $1,097 | 0.0% | — | — | Put | 30161Q954 |
| — | SILVERBACK THERAPEUTICS INC | 258,500 | $1,096 | 0.0% | — | — | Call | 82835W908 |
| — | AMERICA MOVIL SAB DE CV | 53,600 | $1,095 | 0.0% | — | — | Call | 02364W905 |
| NNDM | NANO DIMENSION LTD | 348,670 | $1,094 | 0.0% | $8.11 | — | COM | 63008G203 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $1,092 | 0.0% | — | — | Call | 08579W903 |
| — | EVOFEM BIOSCIENCES INC | 967,100 | $1,092 | 0.0% | — | — | Call | 30048L903 |
| — | MOHAWK INDS INC | 8,800 | $1,091 | 0.0% | — | — | Call | 608190904 |
| — | CASEYS GEN STORES INC | 5,900 | $1,091 | 0.0% | — | — | Put | 147528953 |
| — | FIGS INC | 119,800 | $1,091 | 0.0% | — | — | Call | 30260D903 |
| RIG | TRANSOCEAN LTD | 327,673 | $1,091 | 0.0% | $3.73 | +8.6% | COM | H8817H100 |
| — | BENEFITFOCUS INC | 140,300 | $1,091 | 0.0% | — | — | Put | 08180D956 |
| — | KEURIG DR PEPPER INC | 30,800 | $1,090 | 0.0% | — | — | Put | 49271V950 |
| — | BOSTON BEER INC | 3,600 | $1,090 | 0.0% | — | — | Put | 100557957 |
| — | NANOSTRING TECHNOLOGIES INC | 85,794 | $1,089 | 0.0% | $13.01 | — | COM | 63009R109 |
| — | INVESCO LTD | 67,400 | $1,087 | 0.0% | — | — | Put | G491BT958 |
| — | ANTERO MIDSTREAM CORP | 120,200 | $1,087 | 0.0% | — | — | Put | 03676B952 |
| — | BANCO SANTANDER S.A. | 387,900 | $1,086 | 0.0% | — | — | Put | 05964H955 |
| — | SYNAPTICS INC | 9,200 | $1,086 | 0.0% | — | — | Call | 87157D909 |
| — | FREYR BATTERY | 158,500 | $1,084 | 0.0% | — | — | Put | L4135L950 |
| — | LOUISIANA PAC CORP | 20,700 | $1,084 | 0.0% | — | — | Call | 546347905 |
| — | CENTURY ALUM CO | 146,900 | $1,082 | 0.0% | — | — | Call | 156431908 |
| — | INNOVIZ TECHNOLOGIES LTD | 276,100 | $1,082 | 0.0% | — | — | Put | M5R635958 |
| — | ZIONS BANCORPORATION N A | 21,200 | $1,079 | 0.0% | — | — | Put | 989701957 |
| — | WIDEOPENWEST INC | 59,300 | $1,079 | 0.0% | — | — | Call | 96758W901 |
| — | TAPESTRY INC | 35,300 | $1,077 | 0.0% | — | — | Put | 876030957 |
| — | LAREDO PETROLEUM INC | 15,600 | $1,075 | 0.0% | — | — | Put | 516806955 |
| APPN | APPIAN CORP | 22,685 | $1,074 | 0.0% | $52.08 | -3.5% | COM | 03782L101 |
| — | JUNIPER NETWORKS INC | 37,700 | $1,074 | 0.0% | — | — | Put | 48203R954 |
| — | REATA PHARMACEUTICALS INC | 35,300 | $1,072 | 0.0% | — | — | Call | 75615P903 |
| — | OUTBRAIN INC | 213,200 | $1,072 | 0.0% | — | — | Put | 69002R953 |
| — | SERITAGE GROWTH PPTYS | 205,500 | $1,070 | 0.0% | — | — | Call | 81752R900 |
| — | FRESHWORKS INC | 81,300 | $1,069 | 0.0% | — | — | Call | 358054904 |
| — | BASSETT FURNITURE INDS INC | 58,900 | $1,067 | 0.0% | — | — | Call | 070203904 |
| — | GUESS INC | 62,500 | $1,065 | 0.0% | — | — | Put | 401617955 |
| — | PAYCOM SOFTWARE INC | 3,800 | $1,064 | 0.0% | — | — | Call | 70432V902 |
| — | STURM RUGER & CO INC | 16,700 | $1,062 | 0.0% | — | — | Call | 864159908 |
| — | MICROVAST HOLDINGS INC | 478,700 | $1,062 | 0.0% | — | — | Call | 59516C906 |
| — | SMARTSHEET INC | 33,800 | $1,062 | 0.0% | — | — | Put | 83200N953 |
| — | SHIFT4 PMTS INC | 32,100 | $1,061 | 0.0% | — | — | Call | 82452J909 |
| — | WORKHORSE GROUP INC | 408,000 | $1,060 | 0.0% | — | — | Call | 98138J906 |
| DJT | DIGITAL WORLD ACQUISITION CO | 43,879 | $1,060 | 0.0% | $50.53 | -17.3% | COM | 25400Q105 |
| — | ENCOMPASS HEALTH CORP | 18,900 | $1,059 | 0.0% | — | — | Call | 29261A900 |
| SIL | GLOBAL X FDS | 40,852 | $1,058 | 0.0% | $38.41 | — | COM | 37954Y848 |
| BDX | BECTON DICKINSON & CO | 4,295 | $1,058 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| — | BLUEBIRD BIO INC | 211,700 | $1,055 | 0.0% | — | — | Put | 09609G950 |
| ENTG | ENTEGRIS INC | 11,456 | $1,055 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| — | MANNKIND CORP | 277,000 | $1,055 | 0.0% | — | — | Call | 56400P906 |
| — | SILVERGATE CAP CORP | 19,700 | $1,054 | 0.0% | — | — | Put | 82837P958 |
| — | COHERENT INC | 30,600 | $1,053 | 0.0% | — | — | Call | 192479903 |
| — | NORTHERN OIL AND GAS INC MN | 41,700 | $1,053 | 0.0% | — | — | Call | 665531907 |
| — | NAVIOS MARITIME PARTNERS L P | 45,800 | $1,053 | 0.0% | — | — | Call | Y62267909 |
| — | BOX INC | 41,900 | $1,053 | 0.0% | — | — | Call | 10316T904 |
| — | CREDIT SUISSE GROUP | 185,700 | $1,052 | 0.0% | — | — | Put | 225401958 |
| — | WP CAREY INC | 12,700 | $1,052 | 0.0% | — | — | Put | 92936U959 |
| — | HECLA MNG CO | 268,500 | $1,052 | 0.0% | — | — | Call | 422704906 |
| — | NU HLDGS LTD | 281,400 | $1,052 | 0.0% | — | — | Put | G6683N953 |
| — | 2U INC | 100,500 | $1,052 | 0.0% | — | — | Call | 90214J901 |
| VTRS | VIATRIS INC | 100,485 | $1,052 | 0.0% | $11.66 | -20.4% | COM | 92556V106 |
| — | BLOOM ENERGY CORP | 63,700 | $1,051 | 0.0% | — | — | Call | 093712907 |
| — | GLOBAL E ONLINE LTD | 52,100 | $1,050 | 0.0% | — | — | Put | M5216V956 |
| TOST | TOAST INC | 81,086 | $1,049 | 0.0% | $19.00 | -12.8% | COM | 888787108 |
| — | LTC PPTYS INC | 27,300 | $1,048 | 0.0% | — | — | Call | 502175902 |
| — | QUALYS INC | 8,300 | $1,046 | 0.0% | — | — | Call | 74758T903 |
| — | PAYLOCITY HLDG CORP | 6,000 | $1,046 | 0.0% | — | — | Call | 70438V906 |
| — | UDR INC | 22,700 | $1,045 | 0.0% | — | — | Put | 902653954 |
| — | PAGSEGURO DIGITAL LTD | 102,000 | $1,044 | 0.0% | — | — | Call | G68707901 |
| — | SAFEHOLD INC | 29,500 | $1,043 | 0.0% | — | — | Call | 78645L900 |
| VTIP | VANGUARD MALVERN FDS | 20,777 | $1,041 | 0.0% | $51.40 | — | COM | 922020805 |
| GNRC | GENERAC HLDGS INC | 4,930 | $1,038 | 0.0% | $341.56 | -28.0% | COM | 368736104 |
| — | FOCUS FINL PARTNERS INC | 30,500 | $1,038 | 0.0% | — | — | Call | 34417P900 |
| — | ARCONIC CORPORATION | 37,000 | $1,037 | 0.0% | — | — | Call | 03966V907 |
| — | VERISIGN INC | 6,200 | $1,037 | 0.0% | — | — | Put | 92343E952 |
| — | SPORTRADAR GROUP AG | 131,100 | $1,035 | 0.0% | — | — | Call | H8088L903 |
| — | BRIDGETOWN HOLDINGS LTD | 104,300 | $1,034 | 0.0% | — | — | Call | G1355U903 |
| — | GRUPO FINANCIERO GALICIA S.A | 149,600 | $1,033 | 0.0% | — | — | Call | 399909900 |
| — | CENTENNIAL RESOURCE DEV INC | 172,900 | $1,033 | 0.0% | — | — | Put | 15136A952 |
| MO | ALTRIA GROUP INC | 24,713 | $1,032 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| — | ENERGY FUELS INC | 210,000 | $1,031 | 0.0% | — | — | Call | 292671908 |
| — | WEIBO CORP | 44,500 | $1,029 | 0.0% | — | — | Call | 948596901 |
| — | AVALONBAY CMNTYS INC | 5,300 | $1,029 | 0.0% | — | — | Call | 053484901 |
| — | NATIONAL RETAIL PROPERTIES I | 23,900 | $1,027 | 0.0% | — | — | Call | 637417906 |
| — | FUNKO INC | 46,000 | $1,026 | 0.0% | — | — | Call | 361008905 |
| — | ALTERYX INC | 21,200 | $1,026 | 0.0% | — | — | Call | 02156B903 |
| TME | TENCENT MUSIC ENTMT GROUP | 204,268 | $1,025 | 0.0% | $12.42 | — | COM | 88034P109 |
| — | FRONTLINE LTD | 115,700 | $1,025 | 0.0% | — | — | Call | G3682E902 |
| ZS | ZSCALER INC | 6,857 | $1,025 | 0.0% | $236.92 | -25.4% | COM | 98980G102 |
| — | LUMENTUM HLDGS INC | 12,900 | $1,024 | 0.0% | — | — | Put | 55024U959 |
| — | A-MARK PRECIOUS METALS INC | 31,700 | $1,022 | 0.0% | — | — | Call | 00181T907 |
| — | ENERPLUS CORP | 77,200 | $1,021 | 0.0% | — | — | Call | 292766902 |
| — | WISDOMTREE TR | 30,400 | $1,020 | 0.0% | — | — | Call | 97717W909 |
| TBCH | TURTLE BEACH CORP | 83,403 | $1,020 | 0.0% | $21.24 | -19.9% | COM | 900450206 |
| — | ALCON AG | 14,600 | $1,020 | 0.0% | — | — | Put | H01301958 |
| — | FLOOR & DECOR HLDGS INC | 16,200 | $1,019 | 0.0% | — | — | Put | 339750951 |
| — | HERTZ GLOBAL HLDGS INC | 152,100 | $1,019 | 0.0% | — | — | Put | 42806J950 |
| — | WESTROCK CO | 25,500 | $1,015 | 0.0% | — | — | Call | 96145D905 |
| — | FIVERR INTL LTD | 29,500 | $1,014 | 0.0% | — | — | Put | M4R82T956 |
| — | TILRAY BRANDS INC | 325,180 | $1,014 | 0.0% | $3.16 | — | COM | 88688T100 |
| — | J P MORGAN EXCHANGE TRADED F | 18,300 | $1,014 | 0.0% | — | — | Put | 46641Q957 |
| — | UPWORK INC | 49,000 | $1,013 | 0.0% | — | — | Call | 91688F904 |
| — | WORLD WRESTLING ENTMT INC | 16,200 | $1,012 | 0.0% | — | — | Call | 98156Q908 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,295 | $1,010 | 0.0% | $29.07 | — | COM | 53229C107 |
| — | TENARIS S A | 39,300 | $1,009 | 0.0% | — | — | Call | 88031M909 |
| AXSM | AXSOME THERAPEUTICS INC | 26,340 | $1,008 | 0.0% | $32.27 | -2.0% | COM | 05464T104 |
| — | LENDINGCLUB CORP | 86,300 | $1,008 | 0.0% | — | — | Put | 52603A958 |
| — | SM ENERGY CO | 29,500 | $1,008 | 0.0% | — | — | Call | 78454L900 |
| — | DCP MIDSTREAM LP | 34,100 | $1,008 | 0.0% | — | — | Put | 23311P950 |
| — | ABB LTD | 37,700 | $1,007 | 0.0% | — | — | Call | 000375904 |
| — | TELEFLEX INCORPORATED | 4,100 | $1,007 | 0.0% | — | — | Put | 879369956 |
| — | OPTIMIZERX CORP | 36,700 | $1,005 | 0.0% | — | — | Call | 68401U904 |
| — | NEW YORK CMNTY BANCORP INC | 109,800 | $1,002 | 0.0% | — | — | Call | 649445903 |
| — | ANNEXON INC | 266,000 | $1,002 | 0.0% | — | — | Call | 03589W902 |
| RF | REGIONS FINANCIAL CORP NEW | 53,394 | $1,001 | 0.0% | $19.52 | -9.9% | COM | 7591EP100 |
| — | FACTSET RESH SYS INC | 2,600 | $999 | 0.0% | — | — | Put | 303075955 |
| — | VIZIO HLDG CORP | 146,600 | $999 | 0.0% | — | — | Call | 92858V901 |
| — | LENDINGCLUB CORP | 85,200 | $995 | 0.0% | — | — | Call | 52603A908 |
| — | FLUOR CORP NEW | 40,900 | $995 | 0.0% | — | — | Put | 343412952 |
| — | FRESHWORKS INC | 75,600 | $994 | 0.0% | — | — | Put | 358054954 |
| — | SHELL MIDSTREAM PARTNERS L P | 70,586 | $993 | 0.0% | $14.13 | — | COM | 822634101 |
| — | PERION NETWORK LTD | 54,600 | $992 | 0.0% | — | — | Put | M78673954 |
| — | LIGHT & WONDER INC | 21,100 | $991 | 0.0% | — | — | Call | 80874P909 |
| — | MATSON INC | 13,600 | $991 | 0.0% | — | — | Call | 57686G905 |
| — | INTERACTIVE BROKERS GROUP IN | 18,000 | $990 | 0.0% | — | — | Call | 45841N907 |
| — | MATTERPORT INC | 270,500 | $990 | 0.0% | — | — | Put | 577096950 |
| — | READY CAPITAL CORP | 83,000 | $989 | 0.0% | — | — | Put | 75574U951 |
| — | SWEETGREEN INC | 84,900 | $989 | 0.0% | — | — | Put | 87043Q958 |
| — | CERIDIAN HCM HLDG INC | 21,000 | $988 | 0.0% | — | — | Put | 15677J958 |
| — | APPFOLIO INC | 10,900 | $987 | 0.0% | — | — | Put | 03783C950 |
| — | EQUIFAX INC | 5,400 | $987 | 0.0% | — | — | Put | 294429955 |
| — | UNITED STS COMMODITY INDEX F | 44,400 | $986 | 0.0% | — | — | Put | 911718954 |
| TMUS | T-MOBILE US INC | 7,328 | $985 | 0.0% | $115.07 | +9.5% | COM | 872590104 |
| BRZU | DIREXION SHS ETF TR | 15,254 | $983 | 0.0% | $109.07 | — | COM | 25460G708 |
| — | KONINKLIJKE PHILIPS N V | 45,700 | $983 | 0.0% | — | — | Put | 500472953 |
| — | VOYAGER THERAPEUTICS INC | 166,200 | $982 | 0.0% | — | — | Call | 92915B906 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,250 | $982 | 0.0% | $418.01 | -22.9% | COM | 955306105 |
| — | COGNEX CORP | 23,100 | $982 | 0.0% | — | — | Put | 192422953 |
| — | WPP PLC NEW | 19,400 | $981 | 0.0% | — | — | Put | 92937A952 |
| — | UNITED NAT FOODS INC | 24,900 | $981 | 0.0% | — | — | Call | 911163903 |
| RNG | RINGCENTRAL INC | 18,787 | $981 | 0.0% | $114.84 | -33.9% | COM | 76680R206 |
| — | HUNTSMAN CORP | 34,600 | $980 | 0.0% | — | — | Put | 447011957 |
| — | READY CAPITAL CORP | 82,200 | $979 | 0.0% | — | — | Call | 75574U901 |
| — | CUTERA INC | 26,100 | $978 | 0.0% | — | — | Put | 232109958 |
| — | THERAPEUTICSMD INC | 98,100 | $976 | 0.0% | — | — | Call | 88338N906 |
| — | FULGENT GENETICS INC | 17,900 | $976 | 0.0% | — | — | Call | 359664909 |
| — | INCYTE CORP | 12,800 | $972 | 0.0% | — | — | Call | 45337C902 |
| — | INTERCEPT PHARMACEUTICALS IN | 70,400 | $972 | 0.0% | — | — | Call | 45845P908 |
| — | BJS WHSL CLUB HLDGS INC | 15,600 | $972 | 0.0% | — | — | Call | 05550J901 |
| — | HERCULES CAPITAL INC | 72,000 | $971 | 0.0% | — | — | Call | 427096908 |
| — | U S SILICA HLDGS INC | 85,000 | $970 | 0.0% | — | — | Call | 90346E903 |
| ALTO | ALTO INGREDIENTS INC | 261,677 | $970 | 0.0% | $5.58 | -6.3% | COM | 021513106 |
| — | COMMERCIAL METALS CO | 29,300 | $969 | 0.0% | — | — | Call | 201723903 |
| — | HOST HOTELS & RESORTS INC | 61,800 | $969 | 0.0% | — | — | Call | 44107P904 |
| — | MATTEL INC | 43,400 | $969 | 0.0% | — | — | Put | 577081952 |
| — | NEXTIER OILFIELD SOLUTIONS | 101,900 | $969 | 0.0% | — | — | Call | 65290C905 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,495 | $968 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 5,545 | $968 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| — | ESSEX PPTY TR INC | 3,700 | $967 | 0.0% | — | — | Call | 297178905 |
| — | BROOKFIELD ASSET MGMT INC | 39,200 | $967 | 0.0% | — | — | Call | 112585904 |
| BOX | BOX INC | 38,418 | $965 | 0.0% | $24.59 | +13.6% | COM | 10316T104 |
| — | U S SILICA HLDGS INC | 84,300 | $962 | 0.0% | — | — | Put | 90346E953 |
| — | ADVISORSHARES TR | 84,700 | $961 | 0.0% | — | — | Put | 00768Y955 |
| — | SMUCKER J M CO | 7,500 | $960 | 0.0% | — | — | Call | 832696905 |
| — | CRACKER BARREL OLD CTRY STOR | 11,500 | $960 | 0.0% | — | — | Call | 22410J906 |
| — | AMERCO | 2,000 | $956 | 0.0% | — | — | Call | 023586900 |
| — | CRESCENT PT ENERGY CORP | 133,800 | $952 | 0.0% | — | — | Put | 22576C951 |
| — | BRIGHTHOUSE FINL INC | 23,200 | $951 | 0.0% | — | — | Call | 10922N903 |
| — | ARCONIC CORPORATION | 33,880 | $950 | 0.0% | $27.14 | — | COM | 03966V107 |
| — | INCYTE CORP | 12,500 | $949 | 0.0% | — | — | Put | 45337C952 |
| GPRE | GREEN PLAINS INC | 34,940 | $949 | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| — | INVESCO EXCH TRADED FD TR II | 20,700 | $948 | 0.0% | — | — | Put | 46138E955 |
| — | EVERBRIDGE INC | 34,000 | $948 | 0.0% | — | — | Put | 29978A954 |
| — | ISHARES TR | 22,200 | $944 | 0.0% | — | — | Call | 46434V906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,300 | $944 | 0.0% | — | — | Put | 049164955 |
| HDB | HDFC BANK LTD | 17,168 | $943 | 0.0% | $66.90 | — | COM | 40415F101 |
| — | BAUSCH PLUS LOMB CORP | 61,900 | $943 | 0.0% | — | — | Put | 071705957 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,900 | $942 | 0.0% | $222.47 | +0.5% | COM | 502431109 |
| — | OMNICOM GROUP INC | 14,800 | $941 | 0.0% | — | — | Call | 681919906 |
| — | HAWAIIAN HOLDINGS INC | 65,700 | $940 | 0.0% | — | — | Call | 419879901 |
| — | ENDEAVOR GROUP HLDGS INC | 45,647 | $938 | 0.0% | $20.55 | — | COM | 29260Y109 |
| — | GRAB HOLDINGS LIMITED | 370,900 | $938 | 0.0% | — | — | Put | G4124C959 |
| BE | BLOOM ENERGY CORP | 56,892 | $938 | 0.0% | $19.69 | -7.0% | COM | 093712107 |
| — | ELEMENT SOLUTIONS INC | 52,700 | $938 | 0.0% | — | — | Call | 28618M906 |
| — | MANCHESTER UTD PLC NEW | 84,300 | $937 | 0.0% | — | — | Put | G5784H956 |
| ROG | ROGERS CORP | 3,578 | $937 | 0.0% | $257.97 | +3.1% | COM | 775133101 |
| — | STAG INDL INC | 30,300 | $935 | 0.0% | — | — | Call | 85254J902 |
| — | APPHARVEST INC | 267,700 | $934 | 0.0% | — | — | Call | 03783T903 |
| — | VERITEX HLDGS INC | 31,900 | $933 | 0.0% | — | — | Call | 923451908 |
| — | ARCUS BIOSCIENCES INC | 36,800 | $932 | 0.0% | — | — | Call | 03969F909 |
| — | NEKTAR THERAPEUTICS | 245,500 | $932 | 0.0% | — | — | Call | 640268908 |
| — | INARI MED INC | 13,700 | $931 | 0.0% | — | — | Call | 45332Y909 |
| — | LABORATORY CORP AMER HLDGS | 3,969 | $930 | 0.0% | $246.41 | — | COM | 50540R409 |
| — | RESOLUTE FST PRODS INC | 72,900 | $930 | 0.0% | — | — | Put | 76117W959 |
| — | TENET HEALTHCARE CORP | 17,700 | $930 | 0.0% | — | — | Call | 88033G907 |
| R | RYDER SYS INC | 13,074 | $929 | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,222 | $929 | 0.0% | $82.08 | -3.0% | COM | 09061G101 |
| — | CREDIT SUISSE GROUP | 163,695 | $928 | 0.0% | $9.99 | — | COM | 225401108 |
| — | AST SPACEMOBILE INC | 147,800 | $928 | 0.0% | — | — | Call | 00217D900 |
| — | CORE SCIENTIFIC INC | 622,300 | $927 | 0.0% | — | — | Call | 21873J908 |
| — | ALTA EQUIPMENT GROUP INC | 103,300 | $926 | 0.0% | — | — | Put | 02128L956 |
| — | TWO HBRS INVT CORP | 185,800 | $925 | 0.0% | — | — | Call | 90187B908 |
| — | AVALARA INC | 13,100 | $924 | 0.0% | — | — | Put | 05338G956 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,260 | $923 | 0.0% | $14.21 | -27.4% | COM | 09058V103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,840 | $922 | 0.0% | $95.74 | — | COM | 46138R108 |
| — | RLJ LODGING TR | 83,500 | $921 | 0.0% | — | — | Call | 74965L901 |
| — | LAKELAND INDS INC | 60,000 | $921 | 0.0% | — | — | Put | 511795956 |
| — | SPIRIT AIRLS INC | 38,598 | $920 | 0.0% | $22.32 | — | COM | 848577102 |
| — | SPROUTS FMRS MKT INC | 36,300 | $919 | 0.0% | — | — | Call | 85208M902 |
| UEC | URANIUM ENERGY CORP | 298,438 | $919 | 0.0% | $3.50 | +19.0% | COM | 916896103 |
| — | F5 INC | 6,000 | $918 | 0.0% | — | — | Call | 315616902 |
| — | NATERA INC | 25,900 | $917 | 0.0% | — | — | Put | 632307954 |
| — | RITCHIE BROS AUCTIONEERS | 14,082 | $916 | 0.0% | $65.05 | — | COM | 767744105 |
| — | BARCLAYS PLC | 120,500 | $915 | 0.0% | — | — | Call | 06738E904 |
| — | NEXTDOOR HOLDINGS INC | 276,200 | $914 | 0.0% | — | — | Put | 65345M958 |
| — | NEWMARK GROUP INC | 94,500 | $913 | 0.0% | — | — | Call | 65158N902 |
| GD | GENERAL DYNAMICS CORP | 4,130 | $913 | 0.0% | $209.27 | +2.0% | COM | 369550108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,852 | $912 | 0.0% | $145.12 | +6.1% | COM | G50871105 |
| — | KEZAR LIFE SCIENCES INC | 110,300 | $912 | 0.0% | — | — | Put | 49372L950 |
| — | REATA PHARMACEUTICALS INC | 30,000 | $911 | 0.0% | — | — | Put | 75615P953 |
| — | REVOLVE GROUP INC | 35,100 | $909 | 0.0% | — | — | Call | 76156B907 |
| — | RAYONIER INC | 24,300 | $908 | 0.0% | — | — | Call | 754907903 |
| — | AMERICAN WTR WKS CO INC NEW | 6,100 | $907 | 0.0% | — | — | Call | 030420903 |
| — | QUAD / GRAPHICS INC | 329,300 | $905 | 0.0% | — | — | Call | 747301909 |
| — | ASSERTIO HOLDINGS INC | 307,000 | $905 | 0.0% | — | — | Call | 04546C905 |
| — | PROSHARES TR | 30,300 | $905 | 0.0% | — | — | Call | 74348A907 |
| — | IONIS PHARMACEUTICALS INC | 24,400 | $903 | 0.0% | — | — | Call | 462222900 |
| — | UPWORK INC | 43,700 | $903 | 0.0% | — | — | Put | 91688F954 |
| AAP | ADVANCE AUTO PARTS INC | 5,221 | $903 | 0.0% | $191.26 | -5.6% | COM | 00751Y106 |
| — | GUESS INC | 53,000 | $903 | 0.0% | — | — | Call | 401617905 |
| — | DIDI GLOBAL INC | 305,100 | $900 | 0.0% | — | — | Put | 23292E958 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,200 | $900 | 0.0% | — | — | Put | 37890U958 |
| — | EBIX INC | 53,192 | $898 | 0.0% | $33.07 | — | COM | 278715206 |
| CHRS | COHERUS BIOSCIENCES INC | 124,118 | $898 | 0.0% | $8.78 | -0.9% | COM | 19249H103 |
| EXPE | EXPEDIA GROUP INC | 9,452 | $896 | 0.0% | $185.60 | -24.3% | COM | 30212P303 |
| — | GALLAGHER ARTHUR J & CO | 5,500 | $896 | 0.0% | — | — | Call | 363576909 |
| MA | MASTERCARD INCORPORATED | 2,837 | $895 | 0.0% | $344.75 | -2.2% | COM | 57636Q104 |
| — | VINCO VENTURES INC | 227,000 | $895 | 0.0% | — | — | Put | 927330950 |
| YPF | YPF SOCIEDAD ANONIMA | 274,743 | $895 | 0.0% | $4.07 | — | COM | 984245100 |
| — | AUTONATION INC | 8,000 | $894 | 0.0% | — | — | Call | 05329W902 |
| — | MOLINA HEALTHCARE INC | 3,200 | $894 | 0.0% | — | — | Call | 60855R900 |
| — | BREEZE HOLDINGS ACQUISITN CO | 87,000 | $893 | 0.0% | — | — | Call | 106762907 |
| — | CENTERPOINT ENERGY INC | 30,200 | $893 | 0.0% | — | — | Call | 15189T907 |
| GSM | FERROGLOBE PLC | 150,498 | $893 | 0.0% | $6.68 | +2.4% | COM | G33856108 |
| — | BROWN & BROWN INC | 15,300 | $892 | 0.0% | — | — | Put | 115236951 |
| ULE | PROSHARES TR II | 80,372 | $892 | 0.0% | $11.15 | — | COM | 74347W874 |
| — | FINTECH ACQUISITION CORP V | 90,500 | $891 | 0.0% | — | — | Put | 31810Q957 |
| LKQ | LKQ CORP | 18,158 | $891 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| — | ALAMOS GOLD INC NEW | 126,700 | $889 | 0.0% | — | — | Put | 011532958 |
| — | ALLIANCE RESOURCE PARTNERS L | 48,800 | $889 | 0.0% | — | — | Put | 01877R958 |
| — | SIXTH STREET SPECIALTY LENDI | 48,000 | $888 | 0.0% | — | — | Put | 83012A959 |
| — | RYANAIR HOLDINGS PLC | 13,200 | $887 | 0.0% | — | — | Call | 783513903 |
| — | PHYSICIANS RLTY TR | 50,800 | $886 | 0.0% | — | — | Call | 71943U904 |
| — | SIBANYE STILLWATER LTD | 88,900 | $886 | 0.0% | — | — | Call | 82575P907 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,576 | $885 | 0.0% | $25.49 | — | COM | 939653101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 33,700 | $885 | 0.0% | — | — | Call | 09627J902 |
| — | WISDOMTREE TR | 22,900 | $885 | 0.0% | — | — | Put | 97717W959 |
| IMAX | IMAX CORP | 52,370 | $884 | 0.0% | $18.21 | -10.7% | COM | 45245E109 |
| — | UNIQURE NV | 47,400 | $883 | 0.0% | — | — | Put | N90064951 |
| — | ISHARES TR | 8,400 | $881 | 0.0% | — | — | Call | 46432F909 |
| — | CINCINNATI FINL CORP | 7,400 | $880 | 0.0% | — | — | Call | 172062901 |
| — | MULLEN AUTOMOTIVE INC | 860,782 | $877 | 0.0% | $1.59 | — | COM | 62526P109 |
| — | TOAST INC | 67,700 | $876 | 0.0% | — | — | Call | 888787908 |
| — | OCUGEN INC | 385,800 | $875 | 0.0% | — | — | Call | 67577C905 |
| — | DRIVEN BRANDS HLDGS INC | 31,800 | $875 | 0.0% | — | — | Call | 26210V902 |
| — | VANGUARD SPECIALIZED FUNDS | 6,100 | $875 | 0.0% | — | — | Put | 921908954 |
| — | ABERCROMBIE & FITCH CO | 51,700 | $874 | 0.0% | — | — | Put | 002896957 |
| BUR | BURFORD CAP LTD | 86,665 | $874 | 0.0% | $8.62 | -1.7% | COM | G17977110 |
| STE | STERIS PLC | 4,241 | $874 | 0.0% | $218.04 | 0.0% | COM | G8473T100 |
| — | GROCERY OUTLET HLDG CORP | 20,500 | $873 | 0.0% | — | — | Call | 39874R901 |
| — | LIBERTY MEDIA CORP DEL | 22,600 | $873 | 0.0% | — | — | Put | 531229958 |
| — | BECTON DICKINSON & CO | 26,700 | $871 | 0.0% | — | — | Put | 075887959 |
| — | PVH CORPORATION | 15,300 | $870 | 0.0% | — | — | Call | 693656900 |
| — | F N B CORP | 80,200 | $870 | 0.0% | — | — | Call | 302520901 |
| — | SPORTSMANS WHSE HLDGS INC | 90,700 | $869 | 0.0% | — | — | Call | 84920Y906 |
| NOV | NOV INC | 51,418 | $869 | 0.0% | $16.31 | +15.4% | COM | 62955J103 |
| — | GERDAU SA | 202,600 | $869 | 0.0% | — | — | Put | 373737955 |
| — | DAY ONE BIOPHARMACEUTICALS I | 48,500 | $868 | 0.0% | — | — | Call | 23954D909 |
| — | EXPEDITORS INTL WASH INC | 8,900 | $867 | 0.0% | — | — | Call | 302130909 |
| — | WD 40 CO | 4,300 | $865 | 0.0% | — | — | Call | 929236907 |
| — | YAMANA GOLD INC | 186,006 | $864 | 0.0% | $4.53 | — | COM | 98462Y100 |
| — | MULTIPLAN CORPORATION | 157,500 | $864 | 0.0% | — | — | Call | 62548M900 |
| — | TENABLE HLDGS INC | 19,000 | $862 | 0.0% | — | — | Call | 88025T902 |
| — | SUBURBAN PROPANE PARTNERS L | 56,500 | $862 | 0.0% | — | — | Put | 864482954 |
| — | TREX CO INC | 15,800 | $859 | 0.0% | — | — | Call | 89531P905 |
| — | GALAPAGOS NV | 15,400 | $859 | 0.0% | — | — | Call | 36315X901 |
| — | UP FINTECH HLDG LTD | 182,000 | $857 | 0.0% | — | — | Put | 91531W956 |
| — | AGIOS PHARMACEUTICALS INC | 38,700 | $857 | 0.0% | — | — | Put | 00847X954 |
| — | FRANCO NEV CORP | 6,500 | $855 | 0.0% | — | — | Put | 351858955 |
| — | SAMSARA INC | 76,500 | $854 | 0.0% | — | — | Call | 79589L906 |
| — | CRESCENT PT ENERGY CORP | 119,900 | $853 | 0.0% | — | — | Call | 22576C901 |
| — | LIBERTY GLOBAL PLC | 40,400 | $853 | 0.0% | — | — | Call | G5480U900 |
| — | BP PRUDHOE BAY RTY TR | 41,576 | $851 | 0.0% | $11.14 | — | COM | 055630107 |
| VVV | VALVOLINE INC | 29,512 | $850 | 0.0% | $33.09 | -7.2% | COM | 92047W101 |
| — | ELLINGTON FINANCIAL INC | 57,900 | $849 | 0.0% | — | — | Call | 28852N909 |
| — | BRIGHT LIGHTS ACQUISITION CO | 86,300 | $849 | 0.0% | — | — | Call | 10920K901 |
| — | SHELL MIDSTREAM PARTNERS L P | 60,400 | $849 | 0.0% | — | — | Call | 822634901 |
| — | TEEKAY TANKERS LTD | 48,100 | $848 | 0.0% | — | — | Call | Y8565N900 |
| HRB | BLOCK H & R INC | 24,015 | $848 | 0.0% | $25.05 | +10.6% | COM | 093671105 |
| — | INTEGER HLDGS CORP | 12,000 | $847 | 0.0% | — | — | Put | 45826H959 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 134,000 | $845 | 0.0% | — | — | Call | 37890B900 |
| — | CHANGE HEALTHCARE INC | 36,651 | $845 | 0.0% | $22.54 | — | COM | 15912K100 |
| — | VIR BIOTECHNOLOGY INC | 33,100 | $843 | 0.0% | — | — | Put | 92764N952 |
| — | AMBAC FINL GROUP INC | 74,200 | $842 | 0.0% | — | — | Call | 023139904 |
| FHN | FIRST HORIZON CORPORATION | 38,560 | $842 | 0.0% | $18.06 | +9.2% | COM | 320517105 |
| — | BLACKBAUD INC | 14,500 | $842 | 0.0% | — | — | Put | 09227Q950 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,700 | $841 | 0.0% | — | — | Put | G8766E959 |
| GH | GUARDANT HEALTH INC | 20,866 | $841 | 0.0% | $70.61 | -29.8% | COM | 40131M109 |
| — | BAKKT HOLDINGS INC | 400,000 | $840 | 0.0% | — | — | Call | 05759B907 |
| NOG | NORTHERN OIL AND GAS INC MN | 33,210 | $838 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| — | VULCAN MATLS CO | 5,900 | $838 | 0.0% | — | — | Put | 929160959 |
| — | REPUBLIC SVCS INC | 6,400 | $837 | 0.0% | — | — | Call | 760759900 |
| — | FORTRESS TRANS INFRST INVS L | 43,300 | $837 | 0.0% | — | — | Put | 34960P951 |
| — | AGREE RLTY CORP | 11,600 | $836 | 0.0% | — | — | Call | 008492900 |
| — | SAFETY INS GROUP INC | 8,600 | $835 | 0.0% | — | — | Call | 78648T900 |
| — | DAY ONE BIOPHARMACEUTICALS I | 46,600 | $834 | 0.0% | — | — | Put | 23954D959 |
| — | BLACKSTONE MTG TR INC | 30,100 | $832 | 0.0% | — | — | Put | 09257W950 |
| — | COURSERA INC | 58,700 | $832 | 0.0% | — | — | Call | 22266M904 |
| SAN | BANCO SANTANDER S.A. | 297,232 | $832 | 0.0% | $2.92 | — | COM | 05964H105 |
| — | ING GROEP N.V. | 83,900 | $832 | 0.0% | — | — | Put | 456837953 |
| — | IVERIC BIO INC | 86,400 | $831 | 0.0% | — | — | Put | 46583P952 |
| — | DHT HOLDINGS INC | 135,700 | $831 | 0.0% | — | — | Call | Y2065G901 |
| — | TRITON INTL LTD | 15,800 | $831 | 0.0% | — | — | Put | G9078F957 |
| — | DISH NETWORK CORPORATION | 46,366 | $831 | 0.0% | $31.80 | — | COM | 25470M109 |
| — | ALLISON TRANSMISSION HLDGS I | 21,600 | $830 | 0.0% | — | — | Put | 01973R951 |
| — | CRYOPORT INC | 26,800 | $830 | 0.0% | — | — | Call | 229050907 |
| — | CUTERA INC | 22,155 | $830 | 0.0% | $68.99 | — | COM | 232109108 |
| — | MULLEN AUTOMOTIVE INC | 813,900 | $830 | 0.0% | — | — | Call | 62526P909 |
| — | ALLEGIANT TRAVEL CO | 7,300 | $825 | 0.0% | — | — | Call | 01748X902 |
| — | GOPRO INC | 149,200 | $825 | 0.0% | — | — | Call | 38268T903 |
| — | TEXTRON INC | 13,500 | $824 | 0.0% | — | — | Call | 883203901 |
| — | GOLDEN OCEAN GROUP LTD | 70,800 | $824 | 0.0% | — | — | Call | G39637905 |
| — | UNITED THERAPEUTICS CORP DEL | 3,500 | $824 | 0.0% | — | — | Call | 91307C902 |
| — | GITLAB INC | 15,500 | $823 | 0.0% | — | — | Put | 37637K958 |
| — | PEMBINA PIPELINE CORP | 23,300 | $823 | 0.0% | — | — | Put | 706327953 |
| — | CONX CORP | 83,200 | $822 | 0.0% | — | — | Call | 212873903 |
| — | CHILDRENS PL INC NEW | 21,100 | $821 | 0.0% | — | — | Put | 168905957 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 82,700 | $821 | 0.0% | — | — | Put | G8251L955 |
| — | APOLLO COML REAL EST FIN INC | 78,700 | $821 | 0.0% | — | — | Put | 03762U955 |
| — | SOUTHERN COPPER CORP | 16,500 | $821 | 0.0% | — | — | Put | 84265V955 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,300 | $816 | 0.0% | — | — | Call | G0751N903 |
| — | EQRX INC | 174,000 | $816 | 0.0% | — | — | Call | 26886C907 |
| — | DXC TECHNOLOGY CO | 26,900 | $815 | 0.0% | — | — | Put | 23355L956 |
| VRAYQ | VIEWRAY INC | 307,757 | $815 | 0.0% | $3.52 | -14.4% | COM | 92672L107 |
| EEFT | EURONET WORLDWIDE INC | 8,095 | $814 | 0.0% | $119.70 | -1.1% | COM | 298736109 |
| — | BRIDGEBIO PHARMA INC | 89,700 | $814 | 0.0% | — | — | Call | 10806X902 |
| — | APELLIS PHARMACEUTICALS INC | 18,000 | $813 | 0.0% | — | — | Put | 03753U956 |
| — | OATLY GROUP AB | 234,800 | $812 | 0.0% | — | — | Call | 67421J908 |
| — | GENUINE PARTS CO | 6,100 | $811 | 0.0% | — | — | Call | 372460905 |
| — | BLOOMIN BRANDS INC | 48,800 | $811 | 0.0% | — | — | Put | 094235958 |
| — | PROGYNY INC | 27,900 | $810 | 0.0% | — | — | Call | 74340E903 |
| — | RADIUS HEALTH INC | 78,100 | $809 | 0.0% | — | — | Call | 750469907 |
| — | SUNOCO LP/SUNOCO FIN CORP | 21,700 | $808 | 0.0% | — | — | Call | 86765K909 |
| — | RADA ELECTR INDS LTD | 87,400 | $807 | 0.0% | — | — | Put | M81863954 |
| — | SOUTHWESTERN ENERGY CO | 129,200 | $807 | 0.0% | $4.83 | — | COM | 845467109 |
| — | LIGHTNING EMOTORS INC | 291,200 | $806 | 0.0% | — | — | Call | 53228T901 |
| — | ISHARES TR | 49,000 | $806 | 0.0% | — | — | Put | 464289959 |
| OMC | OMNICOM GROUP INC | 12,653 | $804 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| GGB | GERDAU SA | 187,231 | $803 | 0.0% | $5.48 | — | COM | 373737105 |
| — | ARAMARK | 26,200 | $802 | 0.0% | — | — | Call | 03852U906 |
| DCGO | DOCGO INC | 112,199 | $801 | 0.0% | $7.32 | -0.4% | COM | 256086109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,269 | $801 | 0.0% | $35.39 | +21.6% | COM | 67103H107 |
| MBI | MBIA INC | 64,804 | $800 | 0.0% | $5.74 | -0.0% | COM | 55262C100 |
| — | SILVERCREST METALS INC | 130,900 | $799 | 0.0% | — | — | Put | 828363951 |
| — | CYBERARK SOFTWARE LTD | 6,241 | $798 | 0.0% | $130.32 | — | COM | M2682V108 |
| — | UNIVERSAL CORP VA | 13,200 | $798 | 0.0% | — | — | Call | 913456909 |
| — | BARCLAYS BANK PLC | 22,900 | $796 | 0.0% | — | — | Call | 06738C904 |
| — | TECHNIPFMC PLC | 118,400 | $796 | 0.0% | — | — | Call | G87110905 |
| — | ZTO EXPRESS CAYMAN INC | 29,000 | $796 | 0.0% | — | — | Put | 98980A955 |
| — | FASTLY INC | 68,500 | $795 | 0.0% | — | — | Put | 31188V950 |
| — | CLOVIS ONCOLOGY INC | 441,500 | $794 | 0.0% | — | — | Call | 189464900 |
| — | ALLIANCE RESOURCE PARTNERS L | 43,600 | $794 | 0.0% | — | — | Call | 01877R908 |
| — | PROSPECT CAP CORP | 113,500 | $793 | 0.0% | — | — | Call | 74348T902 |
| — | SORRENTO THERAPEUTICS INC | 394,900 | $793 | 0.0% | — | — | Call | 83587F902 |
| — | ITURAN LOCATION AND CONTROL | 32,400 | $793 | 0.0% | — | — | Put | M6158M954 |
| — | OUTFRONT MEDIA INC | 46,800 | $793 | 0.0% | — | — | Call | 69007J906 |
| — | GERDAU SA | 185,000 | $793 | 0.0% | — | — | Call | 373737905 |
| IPI | INTREPID POTASH INC | 17,490 | $792 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| — | WEST FRASER TIMBER CO LTD | 10,300 | $790 | 0.0% | — | — | Call | 952845905 |
| — | LATTICE SEMICONDUCTOR CORP | 16,300 | $790 | 0.0% | — | — | Call | 518415904 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,850 | $789 | 0.0% | $115.18 | — | COM | 46138G649 |
| — | SERVISFIRST BANCSHARES INC | 10,000 | $789 | 0.0% | — | — | Call | 81768T908 |
| — | STMICROELECTRONICS N V | 25,100 | $789 | 0.0% | — | — | Put | 861012952 |
| — | ALKERMES PLC | 26,500 | $789 | 0.0% | — | — | Put | G01767955 |
| — | NEUROCRINE BIOSCIENCES INC | 8,100 | $789 | 0.0% | — | — | Call | 64125C909 |
| — | NEWELL BRANDS INC | 41,400 | $788 | 0.0% | — | — | Put | 651229956 |
| — | PRECISION DRILLING CORP | 12,300 | $787 | 0.0% | — | — | Put | 74022D957 |
| — | COHN ROBBINS HOLDINGS CORP | 79,100 | $786 | 0.0% | — | — | Put | G23726955 |
| — | VIRTU FINL INC | 33,600 | $786 | 0.0% | — | — | Put | 928254951 |
| — | KRISPY KREME INC | 57,800 | $786 | 0.0% | — | — | Put | 50101L956 |
| — | BIG 5 SPORTING GOODS CORP | 70,100 | $785 | 0.0% | — | — | Put | 08915P951 |
| ZG | ZILLOW GROUP INC | 24,709 | $785 | 0.0% | $93.58 | -57.8% | COM | 98954M101 |
| BMBL | BUMBLE INC | 27,917 | $785 | 0.0% | $30.60 | -11.3% | COM | 12047B105 |
| — | MERCURY SYS INC | 12,200 | $784 | 0.0% | — | — | Put | 589378958 |
| — | RETRACTABLE TECHNOLOGIES INC | 204,800 | $784 | 0.0% | — | — | Put | 76129W955 |
| — | ESTABLISHMENT LABS HLDGS INC | 14,400 | $783 | 0.0% | — | — | Put | G31249958 |
| — | ARCUS BIOSCIENCES INC | 30,900 | $783 | 0.0% | — | — | Put | 03969F959 |
| GRAB | GRAB HOLDINGS LIMITED | 309,194 | $782 | 0.0% | $2.87 | 0.0% | COM | G4124C109 |
| — | PROTERRA INC | 168,700 | $782 | 0.0% | — | — | Call | 74374T909 |
| — | AMERICOLD REALTY TRUST INC | 26,000 | $781 | 0.0% | — | — | Call | 03064D908 |
| — | HORMEL FOODS CORP | 16,500 | $781 | 0.0% | — | — | Put | 440452950 |
| — | CLEARFIELD INC | 12,600 | $780 | 0.0% | — | — | Put | 18482P953 |
| — | CHECK POINT SOFTWARE TECH LT | 6,400 | $779 | 0.0% | — | — | Put | M22465954 |
| — | NEW YORK MTG TR INC | 282,200 | $778 | 0.0% | — | — | Put | 649604951 |
| AMPY | AMPLIFY ENERGY CORP NEW | 118,868 | $777 | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| — | TEREX CORP NEW | 28,400 | $777 | 0.0% | — | — | Put | 880779953 |
| — | INFINERA CORP | 145,100 | $777 | 0.0% | — | — | Call | 45667G903 |
| — | SMITH A O CORP | 14,200 | $776 | 0.0% | — | — | Call | 831865909 |
| — | STAG INDL INC | 25,100 | $775 | 0.0% | — | — | Put | 85254J952 |
| — | ACACIA RESH CORP | 153,400 | $773 | 0.0% | — | — | Put | 003881957 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,544 | $773 | 0.0% | $20.00 | — | COM | 91288V103 |
| — | NOV INC | 45,700 | $772 | 0.0% | — | — | Call | 62955J903 |
| BBWI | BATH & BODY WORKS INC | 28,680 | $772 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| FOUR | SHIFT4 PMTS INC | 23,370 | $772 | 0.0% | $51.62 | -8.5% | COM | 82452J109 |
| — | TG THERAPEUTICS INC | 181,500 | $771 | 0.0% | — | — | Put | 88322Q958 |
| — | TRUECAR INC | 298,000 | $771 | 0.0% | — | — | Put | 89785L957 |
| — | AMMO INC | 200,500 | $771 | 0.0% | — | — | Call | 00175J907 |
| — | FIESTA RESTAURANT GROUP INC | 108,100 | $771 | 0.0% | — | — | Put | 31660B951 |
| — | EAST WEST BANCORP INC | 11,900 | $771 | 0.0% | — | — | Put | 27579R954 |
| — | NATIONAL RETAIL PROPERTIES I | 17,900 | $769 | 0.0% | — | — | Put | 637417956 |
| BIIB | BIOGEN INC | 3,774 | $769 | 0.0% | $217.46 | -6.0% | COM | 09062X103 |
| — | CERIDIAN HCM HLDG INC | 16,316 | $768 | 0.0% | $75.71 | -26.7% | COM | 15677J108 |
| HL | HECLA MNG CO | 196,006 | $768 | 0.0% | $5.72 | -10.8% | COM | 422704106 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 352,400 | $768 | 0.0% | — | — | Call | G7614L909 |
| — | ABIOMED INC | 3,100 | $767 | 0.0% | — | — | Call | 003654900 |
| — | CHIMERA INVT CORP | 87,000 | $767 | 0.0% | — | — | Put | 16934Q958 |
| DT | DYNATRACE INC | 19,407 | $765 | 0.0% | $39.81 | 0.0% | COM | 268150109 |
| — | ALTERYX INC | 15,800 | $765 | 0.0% | — | — | Put | 02156B953 |
| OSG | AMBAC FINL GROUP INC | 67,329 | $764 | 0.0% | $10.09 | -5.9% | COM | 023139884 |
| — | COMPANHIA SIDERURGICA NACION | 260,900 | $764 | 0.0% | — | — | Put | 20440W955 |
| VUG | VANGUARD INDEX FDS | 3,431 | $764 | 0.0% | $222.68 | — | COM | 922908736 |
| — | CORTEVA INC | 14,100 | $763 | 0.0% | — | — | Put | 22052L954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 54,800 | $760 | 0.0% | — | — | Call | 50077B907 |
| — | ARMOUR RESIDENTIAL REIT INC | 108,000 | $760 | 0.0% | — | — | Put | 042315957 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,379 | $759 | 0.0% | $129.23 | -12.9% | COM | 459506101 |
| — | VIR BIOTECHNOLOGY INC | 29,800 | $759 | 0.0% | — | — | Call | 92764N902 |
| CORN | TEUCRIUM COMMODITY TR | 30,078 | $756 | 0.0% | $20.24 | — | COM | 88166A102 |
| — | JAMF HLDG CORP | 30,500 | $755 | 0.0% | — | — | Call | 47074L905 |
| — | AMPLIFY ENERGY CORP NEW | 115,300 | $754 | 0.0% | — | — | Put | 03212B953 |
| RC | READY CAPITAL CORP | 63,293 | $754 | 0.0% | $12.01 | — | COM | 75574U101 |
| — | TRAVERE THERAPEUTICS INC | 31,100 | $753 | 0.0% | — | — | Call | 89422G907 |
| — | SERVICE CORP INTL | 10,900 | $753 | 0.0% | — | — | Put | 817565954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 94,308 | $753 | 0.0% | $9.36 | — | COM | 20441A102 |
| SHOO | MADDEN STEVEN LTD | 23,366 | $752 | 0.0% | $37.16 | -6.6% | COM | 556269108 |
| LIVN | LIVANOVA PLC | 12,048 | $752 | 0.0% | $78.85 | -10.2% | COM | G5509L101 |
| — | OPKO HEALTH INC | 296,900 | $751 | 0.0% | — | — | Put | 68375N953 |
| — | TRANSDIGM GROUP INC | 1,400 | $751 | 0.0% | — | — | Call | 893641900 |
| — | BLUEGREEN VACATIONS HLDG COR | 30,100 | $751 | 0.0% | — | — | Call | 096308901 |
| — | EQUITRANS MIDSTREAM CORP | 118,000 | $750 | 0.0% | — | — | Put | 294600951 |
| — | NEXSTAR MEDIA GROUP INC | 4,600 | $749 | 0.0% | — | — | Call | 65336K903 |
| — | ROYAL GOLD INC | 7,000 | $747 | 0.0% | — | — | Put | 780287958 |
| — | ZUORA INC | 83,566 | $747 | 0.0% | $8.94 | — | COM | 98983V106 |
| — | COHERENT INC | 2,800 | $745 | 0.0% | $266.07 | — | COM | 192479103 |
| — | ADT INC DEL | 121,200 | $745 | 0.0% | — | — | Put | 00090Q953 |
| — | FOX CORP | 23,400 | $745 | 0.0% | — | — | Put | 35137L954 |
| — | NEXTDOOR HOLDINGS INC | 225,200 | $745 | 0.0% | — | — | Call | 65345M908 |
| — | HECLA MNG CO | 190,000 | $744 | 0.0% | — | — | Put | 422704956 |
| — | BLUCORA INC | 40,268 | $743 | 0.0% | $19.35 | — | COM | 095229100 |
| — | MAGNOLIA OIL & GAS CORP | 35,400 | $743 | 0.0% | — | — | Put | 559663959 |
| — | 1LIFE HEALTHCARE INC | 94,894 | $743 | 0.0% | $11.95 | — | COM | 68269G107 |
| — | BCE INC | 15,100 | $742 | 0.0% | — | — | Put | 05534B950 |
| — | A10 NETWORKS INC | 51,500 | $740 | 0.0% | — | — | Call | 002121901 |
| — | HIBBETT INC | 16,900 | $738 | 0.0% | — | — | Put | 428567951 |
| — | SINCLAIR BROADCAST GROUP INC | 36,200 | $738 | 0.0% | — | — | Call | 829226909 |
| — | PLBY GROUP INC | 115,300 | $737 | 0.0% | — | — | Call | 72814P909 |
| — | ASSOCIATED BANC CORP | 40,400 | $737 | 0.0% | — | — | Call | 045487905 |
| — | POOL CORP | 2,100 | $737 | 0.0% | — | — | Put | 73278L955 |
| FTI | TECHNIPFMC PLC | 109,629 | $737 | 0.0% | $7.16 | +4.5% | COM | G87110105 |
| — | REDBOX ENTERTAINMENT INC | 99,600 | $737 | 0.0% | — | — | Put | 75724T953 |
| — | TOOTSIE ROLL INDS INC | 20,834 | $736 | 0.0% | — | — | Put | 890516957 |
| — | SUNOPTA INC | 94,500 | $735 | 0.0% | — | — | Call | 8676EP908 |
| — | CRACKER BARREL OLD CTRY STOR | 8,800 | $734 | 0.0% | — | — | Put | 22410J956 |
| — | BRT APARTMENTS CORP | 34,200 | $734 | 0.0% | — | — | Call | 055645903 |
| — | POLARIS INC | 7,400 | $734 | 0.0% | — | — | Put | 731068952 |
| — | CARPENTER TECHNOLOGY CORP | 26,300 | $734 | 0.0% | — | — | Call | 144285903 |
| — | GROWGENERATION CORP | 204,400 | $733 | 0.0% | — | — | Call | 39986L909 |
| HBM | HUDBAY MINERALS INC | 179,592 | $732 | 0.0% | $6.94 | -13.9% | COM | 443628102 |
| — | BRINKER INTL INC | 33,200 | $731 | 0.0% | — | — | Call | 109641900 |
| — | CRESCENT PT ENERGY CORP | 102,597 | $730 | 0.0% | $6.77 | — | COM | 22576C101 |
| — | INVITATION HOMES INC | 20,500 | $729 | 0.0% | — | — | Call | 46187W907 |
| — | EMBRAER S.A. | 83,100 | $729 | 0.0% | — | — | Call | 29082A907 |
| — | GOODRX HLDGS INC | 123,300 | $729 | 0.0% | — | — | Call | 38246G908 |
| — | CAMBRIA ETF TR | 42,100 | $729 | 0.0% | — | — | Call | 132061902 |
| — | AMBEV SA | 289,600 | $726 | 0.0% | — | — | Call | 02319V903 |
| — | CALLAWAY GOLF CO | 35,600 | $726 | 0.0% | — | — | Put | 131193954 |
| XRX | XEROX HOLDINGS CORP | 48,879 | $725 | 0.0% | $17.72 | 0.0% | COM | 98421M106 |
| — | SOUTHWESTERN ENERGY CO | 116,100 | $725 | 0.0% | — | — | Put | 845467959 |
| — | PLAYA HOTELS & RESORTS NV | 105,600 | $725 | 0.0% | — | — | Call | N70544906 |
| — | PUBMATIC INC | 45,600 | $724 | 0.0% | — | — | Put | 74467Q953 |
| — | BAUSCH PLUS LOMB CORP | 47,500 | $723 | 0.0% | — | — | Call | 071705907 |
| — | CHEESECAKE FACTORY INC | 27,400 | $723 | 0.0% | — | — | Call | 163072901 |
| — | POSHMARK INC | 71,500 | $722 | 0.0% | — | — | Call | 73739W904 |
| — | ORION ENGINEERED CARBONS S A | 46,500 | $722 | 0.0% | — | — | Call | L72967909 |
| — | VIPER ENERGY PARTNERS LP | 27,000 | $720 | 0.0% | — | — | Call | 92763M905 |
| — | ENOVIX CORPORATION | 80,900 | $720 | 0.0% | — | — | Put | 293594957 |
| DAC | DANAOS CORPORATION | 11,418 | $720 | 0.0% | $78.87 | -11.3% | COM | Y1968P121 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 49,500 | $719 | 0.0% | — | — | Call | 55933J903 |
| — | PERMIAN BASIN RTY TR | 43,500 | $719 | 0.0% | — | — | Call | 714236906 |
| — | AZUL S A | 101,100 | $717 | 0.0% | — | — | Call | 05501U906 |
| — | GERON CORP | 462,200 | $716 | 0.0% | — | — | Call | 374163903 |
| — | ALTO INGREDIENTS INC | 192,800 | $715 | 0.0% | — | — | Call | 021513906 |
| — | FIESTA RESTAURANT GROUP INC | 100,220 | $715 | 0.0% | $7.34 | — | COM | 31660B101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,400 | $714 | 0.0% | — | — | Call | 339041905 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,183 | $714 | 0.0% | $65.48 | — | COM | 46138E370 |
| — | PROSHARES TR | 9,891 | $714 | 0.0% | $69.39 | — | COM | 74347G390 |
| — | VROOM INC | 571,400 | $714 | 0.0% | — | — | Call | 92918V909 |
| — | OLD REP INTL CORP | 31,900 | $713 | 0.0% | — | — | Call | 680223904 |
| — | VIMEO INC | 118,600 | $713 | 0.0% | — | — | Call | 92719V900 |
| — | AMERIPRISE FINL INC | 3,000 | $713 | 0.0% | — | — | Put | 03076C956 |
| UDR | UDR INC | 15,471 | $712 | 0.0% | $46.92 | -7.2% | COM | 902653104 |
| — | NORTONLIFELOCK INC | 32,400 | $711 | 0.0% | — | — | Put | 668771958 |
| NTCT | NETSCOUT SYS INC | 21,017 | $711 | 0.0% | $33.11 | +1.3% | COM | 64115T104 |
| — | SUNDIAL GROWERS INC | 2,179,400 | $710 | 0.0% | — | — | Call | 86730L909 |
| — | BALLARD PWR SYS INC NEW | 112,700 | $710 | 0.0% | — | — | Put | 058586958 |
| — | LEGEND BIOTECH CORP | 12,900 | $709 | 0.0% | — | — | Put | 52490G952 |
| — | PORTILLOS INC | 43,400 | $709 | 0.0% | — | — | Call | 73642K906 |
| — | POPULAR INC | 9,200 | $707 | 0.0% | — | — | Call | 733174900 |
| — | REPUBLIC SVCS INC | 5,400 | $706 | 0.0% | — | — | Put | 760759950 |
| — | ANNEXON INC | 187,500 | $706 | 0.0% | — | — | Put | 03589W952 |
| — | COMSTOCK RES INC | 58,500 | $706 | 0.0% | — | — | Put | 205768952 |
| — | 23ANDME HOLDING CO | 284,600 | $705 | 0.0% | — | — | Put | 90138Q958 |
| — | WESTERN ALLIANCE BANCORP | 10,000 | $705 | 0.0% | — | — | Call | 957638909 |
| — | HCI GROUP INC | 10,400 | $704 | 0.0% | — | — | Call | 40416E903 |
| — | ALLISON TRANSMISSION HLDGS I | 18,300 | $703 | 0.0% | — | — | Call | 01973R901 |
| — | PROGYNY INC | 24,200 | $703 | 0.0% | — | — | Put | 74340E953 |
| — | ICAHN ENTERPRISES LP | 14,600 | $702 | 0.0% | — | — | Put | 451100951 |
| FTCHQ | FARFETCH LTD | 97,943 | $701 | 0.0% | $10.23 | 0.0% | COM | 30744W107 |
| — | FRONTIER GROUP HLDGS INC | 74,900 | $701 | 0.0% | — | — | Call | 35909R908 |
| — | WEIBO CORP | 30,300 | $700 | 0.0% | — | — | Put | 948596951 |
| — | STERIS PLC | 3,400 | $700 | 0.0% | — | — | Call | G8473T900 |
| — | SURGERY PARTNERS INC | 24,200 | $699 | 0.0% | — | — | Call | 86881A900 |
| — | TURNING POINT THERAPEUTICS I | 9,300 | $699 | 0.0% | — | — | Put | 90041T958 |
| — | PACIFIC BIOSCIENCES CALIF IN | 158,200 | $699 | 0.0% | — | — | Call | 69404D908 |
| — | IAC INTERACTIVECORP NEW | 9,200 | $698 | 0.0% | — | — | Call | 44891N908 |
| — | PETMED EXPRESS INC | 35,100 | $698 | 0.0% | — | — | Put | 716382956 |
| — | WESTLAKE CHEM PARTNERS LP | 28,000 | $697 | 0.0% | — | — | Call | 960417903 |
| — | BGC PARTNERS INC | 207,000 | $697 | 0.0% | — | — | Call | 05541T901 |
| — | RITE AID CORP | 103,500 | $697 | 0.0% | — | — | Call | 767754902 |
| — | WM TECHNOLOGY INC | 211,400 | $695 | 0.0% | — | — | Call | 92971A909 |
| PMVP | PMV PHARMACEUTICALS INC | 48,757 | $694 | 0.0% | $14.55 | 0.0% | COM | 69353Y103 |
| — | ENANTA PHARMACEUTICALS INC | 14,700 | $694 | 0.0% | — | — | Call | 29251M906 |
| — | ARCIMOTO INC | 212,300 | $694 | 0.0% | — | — | Call | 039587900 |
| ABNB | AIRBNB INC | 7,783 | $693 | 0.0% | $154.63 | -15.8% | COM | 009066101 |
| — | HONDA MOTOR LTD | 28,700 | $693 | 0.0% | — | — | Put | 438128958 |
| — | MAG SILVER CORP | 57,000 | $693 | 0.0% | — | — | Call | 55903Q904 |
| — | ETF MANAGERS TR | 119,454 | $692 | 0.0% | $11.09 | — | COM | 26924G508 |
| — | JUMIA TECHNOLOGIES AG | 114,300 | $692 | 0.0% | — | — | Put | 48138M955 |
| — | DIGITALBRIDGE GROUP INC | 141,900 | $692 | 0.0% | — | — | Put | 25401T958 |
| — | MAGIC SOFTWARE ENTERPRISES L | 38,900 | $691 | 0.0% | — | — | Put | 559166953 |
| — | CINCINNATI FINL CORP | 5,800 | $690 | 0.0% | — | — | Put | 172062951 |
| ZTS | ZOETIS INC | 4,017 | $690 | 0.0% | $190.28 | -12.4% | COM | 98978V103 |
| — | FUNKO INC | 30,900 | $689 | 0.0% | — | — | Put | 361008955 |
| — | SYNOVUS FINL CORP | 19,100 | $688 | 0.0% | — | — | Put | 87161C951 |
| — | ORGANON & CO | 20,400 | $688 | 0.0% | — | — | Put | 68622V956 |
| — | RIBBIT LEAP LTD | 69,500 | $688 | 0.0% | — | — | Put | G7552B955 |
| — | ENETI INC | 111,900 | $687 | 0.0% | — | — | Put | Y2294C957 |
| IVW | ISHARES TR | 11,360 | $685 | 0.0% | $83.65 | — | COM | 464287309 |
| — | BEAM THERAPEUTICS INC | 17,700 | $685 | 0.0% | — | — | Put | 07373V955 |
| — | KKR REAL ESTATE FIN TR INC | 39,300 | $685 | 0.0% | — | — | Call | 48251K900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 115,786 | $684 | 0.0% | $5.91 | — | COM | 035710409 |
| CRON | CRONOS GROUP INC | 242,075 | $682 | 0.0% | $5.77 | -46.0% | COM | 22717L101 |
| — | VAALCO ENERGY INC | 98,400 | $682 | 0.0% | — | — | Call | 91851C901 |
| TGTX | TG THERAPEUTICS INC | 160,409 | $681 | 0.0% | $23.42 | -73.3% | COM | 88322Q108 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,600 | $681 | 0.0% | — | — | Put | 681116959 |
| — | VERIS RESIDENTIAL INC | 51,500 | $681 | 0.0% | — | — | Call | 554489904 |
| — | INTERPUBLIC GROUP COS INC | 24,700 | $679 | 0.0% | — | — | Call | 460690900 |
| — | ARC DOCUMENT SOLUTIONS INC | 258,500 | $679 | 0.0% | — | — | Call | 00191G903 |
| SIG | SIGNET JEWELERS LIMITED | 12,707 | $679 | 0.0% | $69.66 | -10.5% | COM | G81276100 |
| — | ESPERION THERAPEUTICS INC NE | 106,900 | $679 | 0.0% | — | — | Put | 29664W955 |
| — | AVEPOINT INC | 156,400 | $678 | 0.0% | — | — | Call | 053604904 |
| — | BAOZUN INC | 62,000 | $678 | 0.0% | — | — | Call | 06684L903 |
| TDW | TIDEWATER INC NEW | 32,066 | $676 | 0.0% | $15.82 | +45.5% | COM | 88642R109 |
| — | ENCORE WIRE CORP | 6,500 | $675 | 0.0% | — | — | Call | 292562905 |
| — | MURPHY USA INC | 2,900 | $675 | 0.0% | — | — | Call | 626755902 |
| — | VERTIV HOLDINGS CO | 82,000 | $674 | 0.0% | — | — | Call | 92537N908 |
| — | ALLIANT ENERGY CORP | 11,500 | $674 | 0.0% | — | — | Put | 018802958 |
| CTLP | CANTALOUPE INC | 120,386 | $674 | 0.0% | $8.05 | -34.0% | COM | 138103106 |
| — | SILICON LABORATORIES INC | 4,800 | $673 | 0.0% | — | — | Put | 826919952 |
| — | VISTA OUTDOOR INC | 24,100 | $672 | 0.0% | — | — | Call | 928377900 |
| — | ARRAY TECHNOLOGIES INC | 61,100 | $672 | 0.0% | — | — | Put | 04271T950 |
| — | CERENCE INC | 26,600 | $671 | 0.0% | — | — | Put | 156727959 |
| — | UBIQUITI INC | 2,700 | $670 | 0.0% | — | — | Call | 90353W903 |
| — | MISTER CAR WASH INC | 61,600 | $670 | 0.0% | — | — | Call | 60646V905 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,005 | $668 | 0.0% | $14.21 | — | COM | 875465106 |
| — | GREEN PLAINS PARTNERS LP | 54,900 | $668 | 0.0% | — | — | Call | 393221906 |
| — | ZTO EXPRESS CAYMAN INC | 24,300 | $667 | 0.0% | — | — | Call | 98980A905 |
| — | EDITAS MEDICINE INC | 56,400 | $667 | 0.0% | — | — | Put | 28106W953 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,477 | $667 | 0.0% | $57.05 | -0.5% | COM | 53220K504 |
| — | SUNCOKE ENERGY INC | 97,800 | $666 | 0.0% | — | — | Call | 86722A903 |
| — | LIGHTWAVE LOGIC INC | 101,900 | $666 | 0.0% | — | — | Put | 532275954 |
| — | KANDI TECHNOLOGIES GROUP INC | 277,700 | $666 | 0.0% | — | — | Call | 483709901 |
| — | BRUNSWICK CORP | 10,200 | $666 | 0.0% | — | — | Put | 117043959 |
| — | ONEMAIN HLDGS INC | 17,800 | $665 | 0.0% | — | — | Put | 68268W953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 88,200 | $664 | 0.0% | — | — | Put | 024061953 |
| — | STARRY GROUP HOLDINGS INC | 161,400 | $664 | 0.0% | — | — | Call | 85572U902 |
| — | MADISON SQUARE GRDN SPRT COR | 4,400 | $664 | 0.0% | — | — | Put | 55825T953 |
| — | SPROUTS FMRS MKT INC | 26,200 | $663 | 0.0% | — | — | Put | 85208M952 |
| — | CULLEN FROST BANKERS INC | 5,700 | $663 | 0.0% | — | — | Call | 229899909 |
| — | DANIMER SCIENTIFIC INC | 145,600 | $663 | 0.0% | — | — | Call | 236272900 |
| — | MONEYGRAM INTL INC | 66,200 | $662 | 0.0% | — | — | Call | 60935Y908 |
| — | HERBALIFE NUTRITION LTD | 32,400 | $662 | 0.0% | — | — | Put | G4412G951 |
| — | INTERDIGITAL INC | 10,900 | $662 | 0.0% | — | — | Call | 45867G901 |
| — | INDEPENDENCE RLTY TR INC | 31,900 | $661 | 0.0% | — | — | Call | 45378A906 |
| — | FULL TRUCK ALLIANCE CO LTD | 73,000 | $661 | 0.0% | — | — | Call | 35969L908 |
| — | SPROUT SOCIAL INC | 11,400 | $661 | 0.0% | — | — | Put | 85209W959 |
| — | CIRRUS LOGIC INC | 9,100 | $660 | 0.0% | — | — | Call | 172755900 |
| — | UGI CORP NEW | 17,100 | $660 | 0.0% | — | — | Call | 902681905 |
| — | MSCI INC | 1,600 | $659 | 0.0% | — | — | Call | 55354G900 |
| — | TRAVEL PLUS LEISURE CO | 17,000 | $659 | 0.0% | — | — | Call | 894164902 |
| — | CDK GLOBAL INC | 12,044 | $659 | 0.0% | $48.68 | — | COM | 12508E101 |
| — | PAR TECHNOLOGY CORP | 17,600 | $659 | 0.0% | — | — | Call | 698884903 |
| — | ARDAGH METAL PACKAGING S A | 108,100 | $659 | 0.0% | — | — | Call | L02235906 |
| CARS | CARS COM INC | 69,848 | $658 | 0.0% | $12.69 | -14.9% | COM | 14575E105 |
| — | SKILLZ INC | 531,000 | $658 | 0.0% | — | — | Call | 83067L909 |
| — | WESTERN UN CO | 39,900 | $657 | 0.0% | — | — | Call | 959802909 |
| — | PATTERSON COS INC | 21,700 | $657 | 0.0% | — | — | Call | 703395903 |
| — | SOUTHSTATE CORPORATION | 8,500 | $655 | 0.0% | — | — | Call | 840441909 |
| — | 23ANDME HOLDING CO | 264,400 | $655 | 0.0% | — | — | Call | 90138Q908 |
| — | VUZIX CORP | 92,300 | $655 | 0.0% | — | — | Call | 92921W900 |
| — | TPG PACE BEN FIN CORP | 66,100 | $655 | 0.0% | — | — | Call | G8990D905 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,100 | $655 | 0.0% | — | — | Put | 268158951 |
| — | TECNOGLASS INC | 37,300 | $654 | 0.0% | — | — | Put | G87264950 |
| — | OPPFI INC | 198,800 | $654 | 0.0% | — | — | Call | 68386H903 |
| — | BJS WHSL CLUB HLDGS INC | 10,500 | $654 | 0.0% | — | — | Put | 05550J951 |
| — | LKQ CORP | 13,300 | $652 | 0.0% | — | — | Call | 501889908 |
| — | DIDI GLOBAL INC | 221,100 | $652 | 0.0% | — | — | Call | 23292E908 |
| — | GLOBALSTAR INC | 530,300 | $652 | 0.0% | — | — | Call | 378973908 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 42,773 | $652 | 0.0% | $15.58 | — | COM | 750481103 |
| — | PHARMACYTE BIOTECH INC | 291,200 | $652 | 0.0% | — | — | Put | 71715X953 |
| — | GRUPO TELEVISA S A B | 79,700 | $651 | 0.0% | — | — | Call | 40049J906 |
| — | COMPASS INC | 180,300 | $650 | 0.0% | — | — | Call | 20464U900 |
| — | REMITLY GLOBAL INC | 84,900 | $650 | 0.0% | — | — | Call | 75960P904 |
| — | BOSTON PROPERTIES INC | 7,300 | $649 | 0.0% | — | — | Put | 101121951 |
| — | TAL EDUCATION GROUP | 133,400 | $649 | 0.0% | — | — | Put | 874080954 |
| — | WEWORK INC | 129,100 | $648 | 0.0% | — | — | Put | 96209A954 |
| — | ATERIAN INC | 300,400 | $648 | 0.0% | — | — | Call | 02156U901 |
| — | FARADAY FUTRE INTLGT ELCTR I | 249,300 | $648 | 0.0% | — | — | Call | 307359909 |
| — | BOOT BARN HLDGS INC | 9,400 | $647 | 0.0% | — | — | Call | 099406900 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,365 | $647 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| — | COMPANHIA DE SANEAMENTO BASI | 80,800 | $645 | 0.0% | — | — | Put | 20441A952 |
| RGP | RESOURCES CONNECTION INC | 31,663 | $644 | 0.0% | $17.83 | +0.1% | COM | 76122Q105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,426 | $644 | 0.0% | $134.38 | — | COM | G11196105 |
| — | BARCLAYS BANK PLC | 13,000 | $644 | 0.0% | — | — | Call | 06746P903 |
| — | EXCHANGE TRADED CONCEPTS TR | 101,900 | $644 | 0.0% | — | — | Call | 301505909 |
| — | GLOBANT S A | 3,700 | $643 | 0.0% | — | — | Put | L44385959 |
| — | PROSHARES TR | 44,686 | $643 | 0.0% | $14.11 | — | COM | 74347B714 |
| — | GLOBAL E ONLINE LTD | 31,900 | $643 | 0.0% | — | — | Call | M5216V906 |
| — | ENOVIX CORPORATION | 72,100 | $642 | 0.0% | — | — | Call | 293594907 |
| — | CARRIAGE SVCS INC | 16,200 | $642 | 0.0% | — | — | Call | 143905907 |
| — | F5 INC | 4,200 | $642 | 0.0% | — | — | Put | 315616952 |
| — | JAZZ PHARMACEUTICALS PLC | 4,100 | $639 | 0.0% | — | — | Call | G50871905 |
| — | TRINITY CAP INC | 44,100 | $638 | 0.0% | — | — | Put | 896442958 |
| — | WYNDHAM HOTELS & RESORTS INC | 9,700 | $637 | 0.0% | — | — | Put | 98311A955 |
| APPS | DIGITAL TURBINE INC | 36,409 | $636 | 0.0% | $69.42 | -60.9% | COM | 25400W102 |
| — | VANGUARD ADMIRAL FDS INC | 3,700 | $636 | 0.0% | — | — | Call | 921932905 |
| GPC | GENUINE PARTS CO | 4,784 | $636 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | CHART INDS INC | 3,800 | $636 | 0.0% | — | — | Call | 16115Q908 |
| — | EQUITRANS MIDSTREAM CORP | 99,712 | $634 | 0.0% | $8.14 | — | COM | 294600101 |
| TTT | PROSHARES TR | 10,986 | $634 | 0.0% | $42.74 | — | COM | 74347G887 |
| — | BACKBLAZE INC | 121,100 | $633 | 0.0% | — | — | Call | 05637B905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,800 | $632 | 0.0% | — | — | Call | 37890U908 |
| — | AMERICAN VANGUARD CORP | 28,200 | $630 | 0.0% | — | — | Put | 030371958 |
| — | BRIXMOR PPTY GROUP INC | 31,200 | $630 | 0.0% | — | — | Call | 11120U905 |
| — | ADTALEM GLOBAL ED INC | 17,500 | $629 | 0.0% | — | — | Call | 00737L903 |
| — | ARES COML REAL ESTATE CORP | 51,400 | $628 | 0.0% | — | — | Call | 04013V908 |
| AVAV | AEROVIRONMENT INC | 7,640 | $628 | 0.0% | $88.33 | +0.6% | COM | 008073108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,421 | $627 | 0.0% | $14.85 | -24.7% | COM | 05156V102 |
| — | PUBMATIC INC | 39,400 | $626 | 0.0% | — | — | Call | 74467Q903 |
| — | BGC PARTNERS INC | 185,878 | $626 | 0.0% | $3.37 | — | COM | 05541T101 |
| — | MARQETA INC | 77,200 | $626 | 0.0% | — | — | Put | 57142B954 |
| — | GLOBALFOUNDRIES INC | 15,500 | $625 | 0.0% | — | — | Put | G39387958 |
| — | QUEST DIAGNOSTICS INC | 4,700 | $625 | 0.0% | — | — | Call | 74834L900 |
| U | UNITY SOFTWARE INC | 16,972 | $624 | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| — | AMPLIFY ENERGY CORP NEW | 95,500 | $624 | 0.0% | — | — | Call | 03212B903 |
| — | FORTUNA SILVER MINES INC | 219,600 | $623 | 0.0% | — | — | Put | 349915958 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,700 | $623 | 0.0% | — | — | Put | 09627J952 |
| — | ASSURANT INC | 3,600 | $622 | 0.0% | — | — | Call | 04621X908 |
| — | PLBY GROUP INC | 97,200 | $622 | 0.0% | — | — | Put | 72814P959 |
| — | JACOBS ENGR GROUP INC | 4,900 | $622 | 0.0% | — | — | Put | 469814957 |
| — | DENTSPLY SIRONA INC | 17,400 | $621 | 0.0% | — | — | Put | 24906P959 |
| — | CANTALOUPE INC | 110,800 | $620 | 0.0% | — | — | Put | 138103956 |
| — | FRONTIER GROUP HLDGS INC | 66,200 | $620 | 0.0% | — | — | Put | 35909R958 |
| LPLA | LPL FINL HLDGS INC | 3,365 | $620 | 0.0% | $180.09 | +5.5% | COM | 50212V100 |
| — | BALLARD PWR SYS INC NEW | 98,500 | $620 | 0.0% | — | — | Call | 058586908 |
| — | VANECK ETF TRUST | 109,620 | $619 | 0.0% | $5.65 | — | COM | 92189F403 |
| — | REDFIN CORP | 75,200 | $619 | 0.0% | — | — | Put | 75737F958 |
| — | VONAGE HLDGS CORP | 32,900 | $619 | 0.0% | — | — | Put | 92886T951 |
| PPH | VANECK ETF TRUST | 8,051 | $618 | 0.0% | $76.77 | — | COM | 92189F692 |
| DECK | DECKERS OUTDOOR CORP | 2,423 | $618 | 0.0% | $50.38 | -13.4% | COM | 243537107 |
| KGC | KINROSS GOLD CORP | 172,405 | $617 | 0.0% | $6.96 | -30.5% | COM | 496902404 |
| PEGA | PEGASYSTEMS INC | 12,896 | $616 | 0.0% | $42.93 | -30.3% | COM | 705573103 |
| — | BIG LOTS INC | 29,400 | $616 | 0.0% | — | — | Put | 089302953 |
| — | RYMAN HOSPITALITY PPTYS INC | 8,100 | $615 | 0.0% | — | — | Call | 78377T907 |
| — | ERICSSON | 83,000 | $614 | 0.0% | — | — | Put | 294821958 |
| CMA | COMERICA INC | 8,371 | $614 | 0.0% | $57.33 | +17.2% | COM | 200340107 |
| APP | APPLOVIN CORP | 17,824 | $613 | 0.0% | $52.15 | -22.9% | COM | 03831W108 |
| — | LIMELIGHT NETWORKS INC | 265,076 | $612 | 0.0% | $5.07 | — | COM | 53261M104 |
| — | LIVEPERSON INC | 43,237 | $611 | 0.0% | $22.08 | — | COM | 538146101 |
| HUBS | HUBSPOT INC | 2,033 | $611 | 0.0% | $619.03 | -41.0% | COM | 443573100 |
| LAD | LITHIA MTRS INC | 2,220 | $610 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| CAMT | CAMTEK LTD | 24,554 | $610 | 0.0% | $28.34 | -0.8% | COM | M20791105 |
| FROG | JFROG LTD | 28,896 | $608 | 0.0% | $24.38 | -14.0% | COM | M6191J100 |
| — | INDEPENDENCE RLTY TR INC | 29,300 | $607 | 0.0% | — | — | Put | 45378A956 |
| — | IONQ INC | 138,800 | $607 | 0.0% | — | — | Call | 46222L908 |
| — | WEBER INC | 84,100 | $606 | 0.0% | — | — | Call | 94770D902 |
| — | BLUEBIRD BIO INC | 146,507 | $606 | 0.0% | $10.05 | — | COM | 09609G100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 48,300 | $606 | 0.0% | — | — | Put | M8893U952 |
| — | MKS INSTRS INC | 5,900 | $605 | 0.0% | — | — | Call | 55306N904 |
| — | WALLBOX NV | 68,200 | $605 | 0.0% | — | — | Call | N94209908 |
| — | ARMOUR RESIDENTIAL REIT INC | 85,900 | $604 | 0.0% | — | — | Call | 042315907 |
| — | BENSON HILL INC | 220,400 | $603 | 0.0% | — | — | Call | 082490903 |
| — | GROUPON INC | 53,300 | $602 | 0.0% | — | — | Put | 399473956 |
| — | TITAN INTL INC ILL | 39,800 | $600 | 0.0% | — | — | Call | 88830M902 |
| — | BARCLAYS BANK PLC | 17,490 | $599 | 0.0% | $28.87 | — | COM | 06740P221 |
| — | NKARTA INC | 48,700 | $599 | 0.0% | — | — | Put | 65487U958 |
| — | LIVANOVA PLC | 9,600 | $599 | 0.0% | — | — | Put | G5509L951 |
| — | FAR PEAK ACQUISITION CORP | 60,900 | $598 | 0.0% | — | — | Call | G3312L903 |
| — | EVERBRIDGE INC | 21,433 | $597 | 0.0% | $38.57 | — | COM | 29978A104 |
| — | CRONOS GROUP INC | 211,700 | $596 | 0.0% | — | — | Call | 22717L901 |
| — | BIONANO GENOMICS INC | 432,100 | $596 | 0.0% | — | — | Call | 09075F907 |
| — | EMERGENT BIOSOLUTIONS INC | 19,200 | $595 | 0.0% | — | — | Call | 29089Q905 |
| — | TERNIUM SA | 16,500 | $595 | 0.0% | — | — | Put | 880890958 |
| — | GOL LINHAS AEREAS INTELIGENT | 174,456 | $594 | 0.0% | $6.46 | — | COM | 38045R206 |
| — | VIEW INC | 366,800 | $594 | 0.0% | — | — | Call | 92671V906 |
| — | AVANGRID INC | 12,900 | $594 | 0.0% | — | — | Call | 05351W903 |
| — | O-I GLASS INC | 42,400 | $593 | 0.0% | — | — | Put | 67098H954 |
| APPF | APPFOLIO INC | 6,546 | $593 | 0.0% | $109.49 | -7.9% | COM | 03783C100 |
| — | THOMSON REUTERS CORP. | 5,700 | $593 | 0.0% | — | — | Put | 884903959 |
| — | TD SYNNEX CORPORATION | 6,500 | $592 | 0.0% | — | — | Put | 87162W950 |
| — | PROTAGONIST THERAPEUTICS INC | 74,900 | $592 | 0.0% | — | — | Put | 74366E952 |
| — | EXTREME NETWORKS INC | 66,400 | $592 | 0.0% | — | — | Call | 30226D906 |
| — | CASEYS GEN STORES INC | 3,200 | $591 | 0.0% | — | — | Call | 147528903 |
| — | AIR LEASE CORP | 17,700 | $591 | 0.0% | — | — | Put | 00912X952 |
| — | DXC TECHNOLOGY CO | 19,500 | $591 | 0.0% | — | — | Call | 23355L906 |
| — | HOWMET AEROSPACE INC | 18,800 | $591 | 0.0% | — | — | Put | 443201958 |
| — | PHYSICIANS RLTY TR | 33,900 | $591 | 0.0% | — | — | Put | 71943U954 |
| — | MCCORMICK & CO INC | 7,100 | $591 | 0.0% | — | — | Call | 579780906 |
| STT | STATE STR CORP | 9,572 | $590 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| EVR | EVERCORE INC | 6,308 | $590 | 0.0% | $99.55 | 0.0% | COM | 29977A105 |
| — | TALOS ENERGY INC | 38,200 | $590 | 0.0% | — | — | Put | 87484T958 |
| — | JOBY AVIATION INC | 120,300 | $590 | 0.0% | — | — | Put | G65163950 |
| — | COGENT BIOSCIENCES INC | 65,400 | $589 | 0.0% | — | — | Call | 19240Q901 |
| — | SILVERCREST METALS INC | 96,328 | $588 | 0.0% | $7.36 | — | COM | 828363101 |
| — | INTREPID POTASH INC | 13,000 | $588 | 0.0% | — | — | Call | 46121Y901 |
| — | NORTONLIFELOCK INC | 26,800 | $588 | 0.0% | — | — | Call | 668771908 |
| — | ABERCROMBIE & FITCH CO | 34,800 | $588 | 0.0% | — | — | Call | 002896907 |
| — | AES CORP | 27,900 | $586 | 0.0% | — | — | Put | 00130H955 |
| MLM | MARTIN MARIETTA MATLS INC | 1,960 | $586 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| — | SPROUT SOCIAL INC | 10,100 | $586 | 0.0% | — | — | Call | 85209W909 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,259 | $584 | 0.0% | $257.13 | — | COM | 82669G104 |
| — | BIGBEAR AI HLDGS INC | 158,700 | $584 | 0.0% | — | — | Call | 08975B909 |
| — | WEBER INC | 80,900 | $583 | 0.0% | — | — | Put | 94770D952 |
| — | FIDELITY NATIONAL FINANCIAL | 15,800 | $583 | 0.0% | — | — | Put | 31620R953 |
| — | SANDRIDGE ENERGY INC | 37,200 | $582 | 0.0% | — | — | Call | 80007P909 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 148,557 | $582 | 0.0% | $5.77 | -32.5% | COM | M5R635108 |
| — | BROOKFIELD RENEWABLE PARTNER | 16,700 | $581 | 0.0% | — | — | Call | G16258908 |
| — | FOOT LOCKER INC | 23,028 | $581 | 0.0% | $35.47 | — | COM | 344849104 |
| RVLV | REVOLVE GROUP INC | 22,443 | $581 | 0.0% | $36.93 | 0.0% | COM | 76156B107 |
| POWW | AMMO INC | 150,884 | $580 | 0.0% | $4.56 | -9.0% | COM | 00175J107 |
| — | AMYRIS INC | 312,800 | $578 | 0.0% | — | — | Put | 03236M950 |
| — | PROPETRO HLDG CORP | 57,800 | $578 | 0.0% | — | — | Put | 74347M958 |
| — | SOLID POWER INC | 107,100 | $576 | 0.0% | — | — | Call | 83422N905 |
| — | B & G FOODS INC NEW | 24,200 | $575 | 0.0% | — | — | Put | 05508R956 |
| — | RAMBUS INC DEL | 26,800 | $575 | 0.0% | — | — | Call | 750917906 |
| — | TC ENERGY CORP | 11,100 | $575 | 0.0% | — | — | Call | 87807B907 |
| — | INTERNATIONAL MNY EXPRESS IN | 28,100 | $575 | 0.0% | — | — | Call | 46005L901 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,572 | $574 | 0.0% | $124.06 | — | COM | 33734X143 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,300 | $573 | 0.0% | — | — | Put | 25271C951 |
| — | WORKHORSE GROUP INC | 220,500 | $573 | 0.0% | — | — | Put | 98138J956 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,452 | $573 | 0.0% | $18.22 | — | COM | 01877R108 |
| — | ENERGY FUELS INC | 116,500 | $572 | 0.0% | — | — | Put | 292671958 |
| — | BOOT BARN HLDGS INC | 8,300 | $571 | 0.0% | — | — | Put | 099406950 |
| — | LAMB WESTON HLDGS INC | 8,000 | $571 | 0.0% | — | — | Put | 513272954 |
| — | CTI BIOPHARMA CORP | 95,799 | $571 | 0.0% | $3.53 | — | COM | 12648L601 |
| OLN | OLIN CORP | 12,327 | $570 | 0.0% | $53.56 | 0.0% | COM | 680665205 |
| — | NEXSTAR MEDIA GROUP INC | 3,500 | $570 | 0.0% | — | — | Put | 65336K953 |
| — | HARMONY BIOSCIENCES HLDGS IN | 11,700 | $570 | 0.0% | — | — | Call | 413197904 |
| — | COLLIERS INTL GROUP INC | 5,200 | $570 | 0.0% | — | — | Put | 194693957 |
| — | APPLE HOSPITALITY REIT INC | 38,800 | $569 | 0.0% | — | — | Call | 03784Y900 |
| — | REVANCE THERAPEUTICS INC | 41,200 | $569 | 0.0% | — | — | Put | 761330959 |
| — | LIFE STORAGE INC | 5,100 | $569 | 0.0% | — | — | Call | 53223X907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,200 | $567 | 0.0% | — | — | Call | 049164905 |
| — | FIRST HORIZON CORPORATION | 25,900 | $566 | 0.0% | — | — | Call | 320517905 |
| — | PARSONS CORP DEL | 14,000 | $565 | 0.0% | — | — | Call | 70202L902 |
| — | TURTLE BEACH CORP | 46,200 | $565 | 0.0% | — | — | Put | 900450956 |
| — | BLACK DIAMOND THERAPEUTICS I | 229,800 | $565 | 0.0% | — | — | Call | 09203E905 |
| — | UNITED THERAPEUTICS CORP DEL | 2,400 | $565 | 0.0% | — | — | Put | 91307C952 |
| — | INTEGER HLDGS CORP | 8,000 | $565 | 0.0% | — | — | Call | 45826H909 |
| AM | ANTERO MIDSTREAM CORP | 62,412 | $564 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| — | ENDAVA PLC | 6,400 | $564 | 0.0% | — | — | Call | 29260V905 |
| — | CONAGRA BRANDS INC | 16,500 | $564 | 0.0% | — | — | Call | 205887902 |
| — | RENT THE RUNWAY INC | 183,900 | $564 | 0.0% | — | — | Call | 76010Y903 |
| — | CAMTEK LTD | 22,700 | $564 | 0.0% | — | — | Call | M20791905 |
| MOO | VANECK ETF TRUST | 6,516 | $563 | 0.0% | $104.17 | — | COM | 92189F700 |
| BB | BLACKBERRY LTD | 104,410 | $562 | 0.0% | $8.76 | -32.3% | COM | 09228F103 |
| — | XEROX HOLDINGS CORP | 37,900 | $562 | 0.0% | — | — | Call | 98421M906 |
| — | CATALENT INC | 5,242 | $562 | 0.0% | $107.21 | — | COM | 148806102 |
| — | EXTRA SPACE STORAGE INC | 3,300 | $561 | 0.0% | — | — | Call | 30225T902 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,600 | $561 | 0.0% | $46.03 | 0.0% | COM | G8060N102 |
| — | POOL CORP | 1,600 | $561 | 0.0% | — | — | Call | 73278L905 |
| GLBE | GLOBAL E ONLINE LTD | 27,838 | $561 | 0.0% | $23.88 | -3.8% | COM | M5216V106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 327,900 | $560 | 0.0% | — | — | Call | 03842K900 |
| — | TETRA TECHNOLOGIES INC DEL | 138,000 | $560 | 0.0% | — | — | Call | 88162F905 |
| — | ALTICE USA INC | 60,600 | $560 | 0.0% | — | — | Call | 02156K903 |
| — | RLX TECHNOLOGY INC | 262,900 | $559 | 0.0% | — | — | Call | 74969N903 |
| — | SAGE THERAPEUTICS INC | 17,320 | $559 | 0.0% | $44.18 | — | COM | 78667J108 |
| SCHD | SCHWAB STRATEGIC TR | 7,795 | $558 | 0.0% | $71.58 | — | COM | 808524797 |
| — | OPKO HEALTH INC | 220,800 | $558 | 0.0% | — | — | Call | 68375N903 |
| — | CHINDATA GROUP HLDGS LTD | 72,000 | $558 | 0.0% | — | — | Call | 16955F907 |
| — | KNOWBE4 INC | 35,700 | $557 | 0.0% | — | — | Call | 49926T904 |
| — | ICL GROUP LTD | 61,400 | $557 | 0.0% | — | — | Call | M53213900 |
| — | DCP MIDSTREAM LP | 18,800 | $556 | 0.0% | — | — | Call | 23311P900 |
| — | AMCOR PLC | 44,600 | $554 | 0.0% | — | — | Call | G0250X907 |
| — | GRAN TIERRA ENERGY INC | 482,400 | $554 | 0.0% | — | — | Call | 38500T901 |
| — | INVESCO CURRENCYSHARES CDN D | 7,300 | $554 | 0.0% | — | — | Put | 46138T954 |
| — | BRUKER CORP | 8,800 | $552 | 0.0% | — | — | Call | 116794908 |
| — | CLOVER HEALTH INVESTMENTS CO | 257,800 | $551 | 0.0% | — | — | Put | 18914F953 |
| — | CENTERPOINT ENERGY INC | 18,600 | $550 | 0.0% | — | — | Put | 15189T957 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,500 | $550 | 0.0% | — | — | Put | 46131B954 |
| — | BRIGHTHOUSE FINL INC | 13,400 | $549 | 0.0% | — | — | Put | 10922N953 |
| — | QIAGEN NV | 11,600 | $547 | 0.0% | — | — | Call | N72482903 |
| — | BREAD FINANCIAL HOLDINGS INC | 14,200 | $547 | 0.0% | — | — | Put | 018581958 |
| — | PROSHARES TR II | 12,970 | $546 | 0.0% | $42.10 | — | COM | 74347Y870 |
| — | REDWOOD TR INC | 70,700 | $545 | 0.0% | — | — | Put | 758075952 |
| SONY | SONY GROUP CORPORATION | 6,669 | $545 | 0.0% | $81.72 | — | COM | 835699307 |
| — | BLACKROCK TCP CAPITAL CORP | 43,500 | $545 | 0.0% | — | — | Call | 09259E908 |
| — | ATLAS CORP | 50,800 | $544 | 0.0% | — | — | Call | Y0436Q909 |
| — | YEXT INC | 114,000 | $544 | 0.0% | — | — | Put | 98585N956 |
| — | BANK NOVA SCOTIA B C | 9,200 | $544 | 0.0% | — | — | Put | 064149957 |
| — | TRIUMPH GROUP INC NEW | 41,000 | $544 | 0.0% | — | — | Put | 896818951 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,094 | $543 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| — | CATALYST BIOSCIENCES INC | 305,400 | $543 | 0.0% | — | — | Call | 14888D908 |
| — | ELANCO ANIMAL HEALTH INC | 27,700 | $543 | 0.0% | — | — | Call | 28414H903 |
| — | WHOLE EARTH BRANDS INC | 87,300 | $541 | 0.0% | — | — | Call | 96684W900 |
| — | KOSMOS ENERGY LTD | 87,500 | $541 | 0.0% | — | — | Call | 500688906 |
| — | PHOENIX NEW MEDIA LTD | 108,300 | $541 | 0.0% | — | — | Put | 71910C952 |
| — | PERFICIENT INC | 5,900 | $540 | 0.0% | — | — | Call | 71375U901 |
| — | AFFIMED N V | 195,100 | $540 | 0.0% | — | — | Call | N01045908 |
| — | SIRIUS XM HOLDINGS INC | 88,200 | $540 | 0.0% | — | — | Put | 82968B953 |
| — | HEALTH ASSURN ACQUISITION CO | 54,600 | $539 | 0.0% | — | — | Call | 42226W909 |
| — | DIREXION SHS ETF TR | 49,306 | $539 | 0.0% | $10.93 | — | COM | 25460E521 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,300 | $538 | 0.0% | — | — | Put | 822634951 |
| — | OLAPLEX HLDGS INC | 38,200 | $538 | 0.0% | — | — | Call | 679369908 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,786 | $538 | 0.0% | $15.63 | -6.9% | COM | 45841N107 |
| — | TRICON RESIDENTIAL INC | 53,000 | $537 | 0.0% | — | — | Call | 89612W902 |
| — | PING IDENTITY HLDG CORP | 29,600 | $536 | 0.0% | — | — | Put | 72341T953 |
| — | EXPEDITORS INTL WASH INC | 5,500 | $536 | 0.0% | — | — | Put | 302130959 |
| — | NEW YORK MTG TR INC | 194,263 | $536 | 0.0% | $3.68 | — | COM | 649604501 |
| PAYC | PAYCOM SOFTWARE INC | 1,912 | $535 | 0.0% | $397.40 | -27.2% | COM | 70432V102 |
| — | SAFE BULKERS INC | 140,300 | $535 | 0.0% | — | — | Call | Y7388L903 |
| — | YELP INC | 19,300 | $535 | 0.0% | — | — | Put | 985817955 |
| — | MEDAVAIL HOLDINGS INC | 350,300 | $535 | 0.0% | — | — | Call | 58406B903 |
| — | DUOLINGO INC | 6,100 | $534 | 0.0% | — | — | Call | 26603R906 |
| — | PAPA JOHNS INTL INC | 6,400 | $534 | 0.0% | — | — | Put | 698813952 |
| — | OATLY GROUP AB | 154,466 | $534 | 0.0% | $5.32 | — | COM | 67421J108 |
| LNT | ALLIANT ENERGY CORP | 9,100 | $533 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| DSP | VIANT TECHNOLOGY INC | 104,915 | $532 | 0.0% | $6.94 | -13.7% | COM | 92557A101 |
| — | OGE ENERGY CORP | 13,800 | $532 | 0.0% | — | — | Call | 670837903 |
| — | REDBALL ACQUISITION CORP | 53,400 | $531 | 0.0% | — | — | Call | G7417R905 |
| — | VICTORIAS SECRET AND CO | 19,000 | $531 | 0.0% | — | — | Put | 926400952 |
| — | WEBSTER FINL CORP | 12,600 | $531 | 0.0% | — | — | Call | 947890909 |
| — | CACTUS INC | 13,200 | $531 | 0.0% | — | — | Call | 127203907 |
| — | GLOBAL X FDS | 35,000 | $529 | 0.0% | — | — | Put | 37950E954 |
| LNTH | LANTHEUS HLDGS INC | 8,015 | $529 | 0.0% | $29.98 | +110.3% | COM | 516544103 |
| — | NGM BIOPHARMACEUTICALS INC | 41,200 | $528 | 0.0% | — | — | Call | 62921N905 |
| — | GRAND CANYON ED INC | 5,600 | $527 | 0.0% | — | — | Put | 38526M956 |
| — | NKARTA INC | 42,800 | $527 | 0.0% | — | — | Call | 65487U908 |
| — | ENLINK MIDSTREAM LLC | 62,000 | $527 | 0.0% | — | — | Call | 29336T900 |
| — | IVERIC BIO INC | 54,838 | $527 | 0.0% | $15.61 | — | COM | 46583P102 |
| — | VANGUARD TAX-MANAGED INTL FD | 12,900 | $526 | 0.0% | — | — | Put | 921943958 |
| — | CHAMPIONX CORPORATION | 26,500 | $526 | 0.0% | — | — | Put | 15872M954 |
| — | CONSTELLATION ENERGY CORP | 9,200 | $526 | 0.0% | — | — | Call | 21037T909 |
| — | FIRST BANCORP N C | 15,100 | $526 | 0.0% | — | — | Call | 318910906 |
| — | VANGUARD BD INDEX FDS | 7,000 | $526 | 0.0% | — | — | Put | 921937955 |
| — | WABTEC | 6,400 | $525 | 0.0% | — | — | Put | 929740958 |
| — | FTI CONSULTING INC | 2,900 | $524 | 0.0% | — | — | Call | 302941909 |
| — | SERITAGE GROWTH PPTYS | 100,600 | $524 | 0.0% | — | — | Put | 81752R950 |
| — | BEAM THERAPEUTICS INC | 13,500 | $522 | 0.0% | — | — | Call | 07373V905 |
| — | PENUMBRA INC | 4,200 | $522 | 0.0% | — | — | Put | 70975L957 |
| CVE | CENOVUS ENERGY INC | 27,423 | $521 | 0.0% | $13.81 | +31.4% | COM | 15135U109 |
| — | LEAFLY HOLDINGS INC | 115,600 | $520 | 0.0% | — | — | Call | 52178J905 |
| CIGI | COLLIERS INTL GROUP INC | 4,743 | $520 | 0.0% | $128.23 | -11.9% | COM | 194693107 |
| AXON | AXON ENTERPRISE INC | 5,587 | $520 | 0.0% | $112.39 | -5.9% | COM | 05464C101 |
| — | BRIGHAM MINERALS INC | 21,100 | $519 | 0.0% | — | — | Call | 10918L903 |
| — | SEALED AIR CORP NEW | 9,000 | $519 | 0.0% | — | — | Call | 81211K900 |
| — | AVAYA HLDGS CORP | 232,000 | $519 | 0.0% | — | — | Call | 05351X901 |
| — | WELBILT INC | 21,800 | $519 | 0.0% | — | — | Put | 949090954 |
| — | TERADATA CORP DEL | 14,000 | $518 | 0.0% | — | — | Put | 88076W953 |
| — | EHEALTH INC | 55,600 | $518 | 0.0% | — | — | Call | 28238P909 |
| — | COGENT BIOSCIENCES INC | 57,400 | $517 | 0.0% | — | — | Put | 19240Q951 |
| — | FUELCELL ENERGY INC | 138,074 | $517 | 0.0% | $5.77 | — | COM | 35952H601 |
| WSM | WILLIAMS SONOMA INC | 4,667 | $517 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| — | IGM BIOSCIENCES INC | 28,642 | $516 | 0.0% | $18.02 | — | COM | 449585108 |
| — | SIX FLAGS ENTMT CORP NEW | 23,800 | $516 | 0.0% | — | — | Put | 83001A952 |
| — | KOSMOS ENERGY LTD | 83,200 | $515 | 0.0% | — | — | Put | 500688956 |
| GGG | GRACO INC | 8,673 | $515 | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| — | ATKORE INC | 6,200 | $514 | 0.0% | — | — | Call | 047649908 |
| REG | REGENCY CTRS CORP | 8,656 | $513 | 0.0% | $57.73 | -1.4% | COM | 758849103 |
| — | VICARIOUS SURGICAL INC | 174,700 | $513 | 0.0% | — | — | Call | 92561V909 |
| — | SILK RD MED INC | 14,100 | $513 | 0.0% | — | — | Put | 82710M950 |
| — | MYOVANT SCIENCES LTD | 41,300 | $513 | 0.0% | — | — | Call | G637AM902 |
| SIGA | SIGA TECHNOLOGIES INC | 44,291 | $512 | 0.0% | $6.25 | +9.7% | COM | 826917106 |
| TSCO | TRACTOR SUPPLY CO | 2,646 | $512 | 0.0% | $37.79 | +0.9% | COM | 892356106 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,900 | $512 | 0.0% | — | — | Put | 70959W953 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,574 | $511 | 0.0% | $14.44 | -52.9% | COM | 683712103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,821 | $511 | 0.0% | $18.18 | -0.1% | COM | 630402105 |
| — | ENERGY VAULT HOLDINGS INC | 51,000 | $511 | 0.0% | — | — | Put | 29280W959 |
| — | PERKINELMER INC | 3,600 | $511 | 0.0% | — | — | Call | 714046909 |
| — | MONEYGRAM INTL INC | 51,000 | $510 | 0.0% | — | — | Put | 60935Y958 |
| — | KATAPULT HOLDINGS INC | 476,700 | $510 | 0.0% | — | — | Call | 485859902 |
| IYH | ISHARES TR | 1,900 | $510 | 0.0% | $268.42 | — | COM | 464287762 |
| DIDIY | DIDI GLOBAL INC | 172,900 | $510 | 0.0% | $3.18 | — | COM | 23292E108 |
| — | OWL ROCK CAPITAL CORPORATION | 41,400 | $510 | 0.0% | — | — | Put | 69121K954 |
| CBOE | CBOE GLOBAL MKTS INC | 4,505 | $509 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| — | RAMBUS INC DEL | 23,700 | $509 | 0.0% | — | — | Put | 750917956 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22,074 | $507 | 0.0% | $21.74 | — | COM | Y62267409 |
| — | ENERSYS | 8,600 | $507 | 0.0% | — | — | Call | 29275Y902 |
| — | NATUS MED INC DEL | 15,500 | $507 | 0.0% | — | — | Put | 639050953 |
| — | ATLAS CORP | 47,400 | $507 | 0.0% | — | — | Put | Y0436Q959 |
| — | GENCO SHIPPING & TRADING LTD | 26,200 | $506 | 0.0% | — | — | Call | Y2685T901 |
| ESTC | ELASTIC N V | 7,473 | $505 | 0.0% | $134.82 | -46.0% | COM | N14506104 |
| W | WAYFAIR INC | 11,611 | $505 | 0.0% | $152.46 | -53.9% | COM | 94419L101 |
| HTHT | HUAZHU GROUP LTD | 13,255 | $505 | 0.0% | $32.98 | — | COM | 44332N106 |
| — | AXCELIS TECHNOLOGIES INC | 9,200 | $504 | 0.0% | — | — | Call | 054540908 |
| — | COURSERA INC | 35,600 | $504 | 0.0% | — | — | Put | 22266M954 |
| — | SCHRODINGER INC | 19,100 | $504 | 0.0% | — | — | Call | 80810D903 |
| — | TENABLE HLDGS INC | 11,100 | $504 | 0.0% | — | — | Put | 88025T952 |
| AIV | APARTMENT INVT & MGMT CO | 78,695 | $503 | 0.0% | $6.42 | — | COM | 03748R747 |
| — | GOPRO INC | 91,000 | $503 | 0.0% | — | — | Put | 38268T953 |
| — | HYCROFT MINING HOLDING CORP | 453,100 | $502 | 0.0% | — | — | Put | 44862P959 |
| — | ACV AUCTIONS INC | 76,800 | $502 | 0.0% | — | — | Call | 00091G904 |
| — | VROOM INC | 401,600 | $502 | 0.0% | — | — | Put | 92918V959 |
| ADT | ADT INC DEL | 81,741 | $502 | 0.0% | $6.88 | -7.6% | COM | 00090Q103 |
| — | INNOVIZ TECHNOLOGIES LTD | 128,300 | $502 | 0.0% | — | — | Call | M5R635908 |
| — | TATTOOED CHEF INC | 79,700 | $502 | 0.0% | — | — | Put | 87663X952 |
| NICE | NICE LTD | 2,608 | $501 | 0.0% | $245.79 | — | COM | 653656108 |
| — | LISTED FD TR | 49,700 | $501 | 0.0% | — | — | Call | 53656F901 |
| DLTR | DOLLAR TREE INC | 3,217 | $501 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| — | KEMPHARM INC | 112,000 | $499 | 0.0% | — | — | Call | 488445906 |
| — | QURATE RETAIL INC | 174,200 | $499 | 0.0% | — | — | Call | 74915M900 |
| — | SUPERIOR INDS INTL INC | 126,500 | $499 | 0.0% | — | — | Put | 868168955 |
| — | NEXGEN ENERGY LTD | 138,800 | $498 | 0.0% | — | — | Call | 65340P906 |
| — | COGENT COMMUNICATIONS HLDGS | 8,200 | $498 | 0.0% | — | — | Call | 19239V902 |
| — | CANADA GOOSE HLDGS INC | 27,700 | $498 | 0.0% | — | — | Put | 135086956 |
| — | BRP INC | 8,100 | $498 | 0.0% | — | — | Call | 05577W900 |
| — | ORIGIN MATERIALS INC | 97,400 | $498 | 0.0% | — | — | Call | 68622D906 |
| SRNE | SORRENTO THERAPEUTICS INC | 247,557 | $497 | 0.0% | $2.17 | -20.4% | COM | 83587F202 |
| — | SABRA HEALTH CARE REIT INC | 35,600 | $497 | 0.0% | — | — | Put | 78573L956 |
| — | SAGE THERAPEUTICS INC | 15,400 | $497 | 0.0% | — | — | Call | 78667J908 |
| — | WHITESTONE REIT | 46,100 | $495 | 0.0% | — | — | Call | 966084904 |
| — | GASLOG PARTNERS LP | 89,300 | $495 | 0.0% | — | — | Put | Y2687W958 |
| — | NEXTDECADE CORP | 111,700 | $495 | 0.0% | — | — | Call | 65342K905 |
| — | FINTECH ACQUISITION CORP V | 50,300 | $495 | 0.0% | — | — | Call | 31810Q907 |
| — | 22ND CENTY GROUP INC | 232,693 | $495 | 0.0% | $2.14 | — | COM | 90137F103 |
| SLI | STANDARD LITHIUM LTD | 116,672 | $494 | 0.0% | $6.76 | -12.5% | COM | 853606101 |
| — | NCINO INC | 16,000 | $494 | 0.0% | — | — | Put | 63947X951 |
| — | KIRKLANDS INC | 140,300 | $493 | 0.0% | — | — | Call | 497498905 |
| — | XYLEM INC | 6,300 | $492 | 0.0% | — | — | Put | 98419M950 |
| GFI | GOLD FIELDS LTD | 54,032 | $492 | 0.0% | $9.11 | — | COM | 38059T106 |
| — | TASKUS INC | 29,200 | $492 | 0.0% | — | — | Call | 87652V909 |
| IRT | INDEPENDENCE RLTY TR INC | 23,735 | $492 | 0.0% | $20.25 | — | COM | 45378A106 |
| — | MAGNITE INC | 55,400 | $491 | 0.0% | — | — | Put | 55955D950 |
| — | SP PLUS CORP | 16,000 | $491 | 0.0% | — | — | Put | 78469C953 |
| — | ITT INC | 7,300 | $490 | 0.0% | — | — | Call | 45073V908 |
| — | BOXED INC | 265,000 | $490 | 0.0% | — | — | Call | 103174908 |
| — | IRIDIUM COMMUNICATIONS INC | 13,000 | $488 | 0.0% | — | — | Call | 46269C902 |
| — | CANOO INC | 263,400 | $487 | 0.0% | — | — | Call | 13803R902 |
| — | KNOT OFFSHORE PARTNERS LP | 29,700 | $486 | 0.0% | — | — | Call | Y48125901 |
| — | HENRY JACK & ASSOC INC | 2,700 | $486 | 0.0% | — | — | Call | 426281901 |
| MNDY | MONDAY COM LTD | 4,713 | $486 | 0.0% | $142.03 | -14.5% | COM | M7S64H106 |
| — | HANESBRANDS INC | 47,200 | $485 | 0.0% | — | — | Put | 410345952 |
| — | CAL MAINE FOODS INC | 9,800 | $484 | 0.0% | — | — | Put | 128030952 |
| — | PPL CORP | 17,800 | $482 | 0.0% | — | — | Put | 69351T956 |
| MOMO | HELLO GROUP INC | 95,473 | $482 | 0.0% | $5.53 | — | COM | 423403104 |
| — | ENETI INC | 78,500 | $481 | 0.0% | — | — | Call | Y2294C907 |
| — | VROOM INC | 385,072 | $481 | 0.0% | $2.66 | — | COM | 92918V109 |
| — | FATHOM DIGITAL MFG CORP | 124,000 | $481 | 0.0% | — | — | Call | 31189Y903 |
| NXDR | NEXTDOOR HOLDINGS INC | 145,332 | $481 | 0.0% | $5.98 | -34.3% | COM | 65345M108 |
| TREX | TREX CO INC | 8,855 | $481 | 0.0% | $88.44 | -31.8% | COM | 89531P105 |
| — | PROCEPT BIOROBOTICS CORP | 14,700 | $480 | 0.0% | — | — | Put | 74276L955 |
| — | CO-DIAGNOSTICS INC | 85,600 | $480 | 0.0% | — | — | Put | 189763955 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,300 | $479 | 0.0% | — | — | Call | 98311A905 |
| — | BITFARMS LTD | 427,900 | $479 | 0.0% | — | — | Call | 09173B907 |
| — | SERVICE PPTYS TR | 91,400 | $478 | 0.0% | — | — | Call | 81761L902 |
| — | RESOLUTE FST PRODS INC | 37,500 | $478 | 0.0% | — | — | Call | 76117W909 |
| — | HOLLY ENERGY PARTNERS L P | 29,800 | $477 | 0.0% | — | — | Put | 435763957 |
| — | CULLEN FROST BANKERS INC | 4,100 | $477 | 0.0% | — | — | Put | 229899959 |
| — | EASTMAN KODAK CO | 102,700 | $476 | 0.0% | — | — | Call | 277461906 |
| — | INTELLIA THERAPEUTICS INC | 9,200 | $476 | 0.0% | — | — | Call | 45826J905 |
| — | RAMACO RES INC | 36,223 | $476 | 0.0% | $13.18 | — | COM | 75134P303 |
| — | OWENS CORNING NEW | 6,400 | $475 | 0.0% | — | — | Put | 690742951 |
| — | SUPERIOR INDS INTL INC | 120,278 | $475 | 0.0% | $5.21 | — | COM | 868168105 |
| — | TRIVAGO N V | 318,400 | $474 | 0.0% | — | — | Put | 89686D955 |
| — | ATHIRA PHARMA INC | 155,500 | $474 | 0.0% | — | — | Call | 04746L904 |
| — | ROCKET LAB USA INC | 125,300 | $474 | 0.0% | — | — | Call | 773122906 |
| — | ENTERGY CORP NEW | 4,200 | $473 | 0.0% | — | — | Put | 29364G953 |
| — | HAVERTY FURNITURE COS INC | 20,400 | $472 | 0.0% | — | — | Put | 419596951 |
| — | DUCK CREEK TECHNOLOGIES INC | 31,800 | $472 | 0.0% | — | — | Put | 264120956 |
| — | OSISKO GOLD ROYALTIES LTD | 46,700 | $471 | 0.0% | — | — | Call | 68827L901 |
| OTTR | OTTER TAIL CORP | 7,024 | $471 | 0.0% | $57.94 | -0.0% | COM | 689648103 |
| — | BRUNSWICK CORP | 7,200 | $470 | 0.0% | — | — | Call | 117043909 |
| — | ACE CONVERGENCE ACQU CORP | 46,400 | $470 | 0.0% | — | — | Call | G0083D900 |
| — | VANGUARD TAX-MANAGED INTL FD | 11,500 | $469 | 0.0% | — | — | Call | 921943908 |
| — | NIELSEN HLDGS PLC | 20,200 | $469 | 0.0% | — | — | Put | G6518L958 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 35,300 | $469 | 0.0% | — | — | Put | Y58473952 |
| JOYY | JOYY INC | 15,699 | $468 | 0.0% | $45.40 | — | COM | 46591M109 |
| BTG | B2GOLD CORP | 138,192 | $468 | 0.0% | $3.42 | +4.9% | COM | 11777Q209 |
| — | CONSUMER PORTFOLIO SVCS INC | 45,700 | $468 | 0.0% | — | — | Call | 210502900 |
| — | MAGNOLIA OIL & GAS CORP | 22,300 | $468 | 0.0% | — | — | Call | 559663909 |
| — | SUMO LOGIC INC | 62,400 | $467 | 0.0% | — | — | Call | 86646P903 |
| ALTG | ALTA EQUIPMENT GROUP INC | 52,160 | $467 | 0.0% | $10.20 | -0.1% | COM | 02128L106 |
| — | AZEK CO INC | 27,800 | $465 | 0.0% | — | — | Call | 05478C905 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 184,000 | $463 | 0.0% | — | — | Call | 00788A905 |
| — | FRONTLINE LTD | 52,330 | $463 | 0.0% | $7.82 | — | COM | G3682E192 |
| — | CARRIER GLOBAL CORPORATION | 13,000 | $463 | 0.0% | — | — | Put | 14448C954 |
| DKNG | DRAFTKINGS INC NEW | 39,726 | $463 | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| — | VORNADO RLTY TR | 16,200 | $463 | 0.0% | — | — | Put | 929042959 |
| — | AMERICAN RES CORP | 319,200 | $462 | 0.0% | — | — | Put | 02927U958 |
| — | PLAYSTUDIOS INC | 107,900 | $461 | 0.0% | — | — | Call | 72815G908 |
| — | BLUCORA INC | 25,000 | $461 | 0.0% | — | — | Put | 095229950 |
| — | APOLLO COML REAL EST FIN INC | 44,200 | $461 | 0.0% | — | — | Call | 03762U905 |
| — | ABCELLERA BIOLOGICS INC | 43,300 | $461 | 0.0% | — | — | Call | 00288U906 |
| MUR | MURPHY OIL CORP | 15,260 | $460 | 0.0% | $30.07 | +11.8% | COM | 626717102 |
| — | ARES CAPITAL CORP | 25,700 | $460 | 0.0% | — | — | Put | 04010L953 |
| — | BIGCOMMERCE HLDGS INC | 28,400 | $460 | 0.0% | — | — | Call | 08975P908 |
| — | PROTO LABS INC | 9,600 | $459 | 0.0% | — | — | Call | 743713909 |
| — | EQUINIX INC | 700 | $459 | 0.0% | — | — | Put | 29444U950 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,164 | $459 | 0.0% | $45.17 | +0.9% | COM | 03753U106 |
| — | CEDAR FAIR L P | 10,469 | $459 | 0.0% | $41.18 | — | COM | 150185106 |
| — | OZON HLDGS PLC | 48,900 | $459 | 0.0% | — | — | Put | 69269L954 |
| — | SELECTQUOTE INC | 184,700 | $458 | 0.0% | — | — | Call | 816307900 |
| — | BLACK DIAMOND THERAPEUTICS I | 186,300 | $458 | 0.0% | — | — | Put | 09203E955 |
| — | JEFFERIES FINL GROUP INC | 16,600 | $458 | 0.0% | — | — | Put | 47233W959 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,200 | $458 | 0.0% | — | — | Put | G0751N953 |
| — | TELUS CORPORATION | 20,600 | $458 | 0.0% | — | — | Put | 87971M953 |
| — | TEGNA INC | 21,800 | $457 | 0.0% | — | — | Call | 87901J905 |
| — | IMMUNITYBIO INC | 123,100 | $457 | 0.0% | — | — | Call | 45256X903 |
| — | COMTECH TELECOMMUNICATIONS C | 50,400 | $457 | 0.0% | — | — | Call | 205826909 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,200 | $456 | 0.0% | — | — | Call | 16941R908 |
| — | PTC THERAPEUTICS INC | 11,400 | $456 | 0.0% | — | — | Call | 69366J900 |
| — | EVERSOURCE ENERGY | 5,400 | $456 | 0.0% | — | — | Call | 30040W908 |
| — | EQUIFAX INC | 2,500 | $456 | 0.0% | — | — | Call | 294429905 |
| — | PRIVIA HEALTH GROUP INC | 15,600 | $454 | 0.0% | — | — | Call | 74276R902 |
| — | LI-CYCLE HOLDINGS CORP | 66,000 | $454 | 0.0% | — | — | Call | 50202P905 |
| — | SOLARIS OILFIELD INFRASTRUCT | 41,800 | $454 | 0.0% | — | — | Put | 83418M953 |
| — | HARMONY GOLD MINING CO LTD | 144,900 | $453 | 0.0% | — | — | Call | 413216900 |
| — | 360 DIGITECH INC | 26,200 | $453 | 0.0% | — | — | Call | 88557W901 |
| — | GREENIDGE GENERATION HLDGS I | 178,648 | $453 | 0.0% | $14.68 | — | COM | 39531G100 |
| LNWO | LIGHT & WONDER INC | 9,631 | $452 | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| — | CEMEX SAB DE CV | 115,500 | $452 | 0.0% | — | — | Call | 151290909 |
| — | AMPHASTAR PHARMACEUTICALS IN | 13,000 | $452 | 0.0% | — | — | Call | 03209R903 |
| — | SCHRODINGER INC | 17,100 | $451 | 0.0% | — | — | Put | 80810D953 |
| SRG | SERITAGE GROWTH PPTYS | 86,596 | $451 | 0.0% | $13.12 | -32.1% | COM | 81752R100 |
| — | METHANEX CORP | 11,800 | $451 | 0.0% | — | — | Call | 59151K908 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,532 | $451 | 0.0% | $6.58 | — | COM | 585464100 |
| — | EXP WORLD HLDGS INC | 38,400 | $451 | 0.0% | — | — | Put | 30212W950 |
| SB | SAFE BULKERS INC | 118,227 | $451 | 0.0% | $2.47 | +73.1% | COM | Y7388L103 |
| — | VILLAGE FARMS INTL INC | 173,000 | $451 | 0.0% | — | — | Call | 92707Y908 |
| — | EHEALTH INC | 48,300 | $450 | 0.0% | — | — | Put | 28238P959 |
| — | ALTIMETER GROWTH CORP 2 | 45,700 | $450 | 0.0% | — | — | Call | G0371B909 |
| — | OZON HLDGS PLC | 47,800 | $449 | 0.0% | — | — | Call | 69269L904 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,800 | $449 | 0.0% | — | — | Call | 01741R902 |
| — | HUT 8 MNG CORP | 337,800 | $449 | 0.0% | — | — | Put | 44812T952 |
| — | BIORA THERAPEUTICS INC | 641,900 | $449 | 0.0% | — | — | Call | 74319F907 |
| — | PAYSAFE LIMITED | 229,600 | $447 | 0.0% | — | — | Call | G6964L907 |
| UDN | INVESCO DB US DLR INDEX TR | 24,283 | $447 | 0.0% | $20.85 | — | COM | 46141D104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,546 | $446 | 0.0% | $26.96 | +7.7% | COM | 15117B202 |
| CANE | TEUCRIUM COMMODITY TR | 47,757 | $445 | 0.0% | $9.08 | — | COM | 88166A409 |
| YEXT | YEXT INC | 93,292 | $445 | 0.0% | $11.32 | -50.9% | COM | 98585N106 |
| IJH | ISHARES TR | 1,970 | $445 | 0.0% | $225.89 | — | COM | 464287507 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,891 | $444 | 0.0% | $23.30 | -3.1% | COM | 76118Y104 |
| — | CARTERS INC | 6,300 | $444 | 0.0% | — | — | Put | 146229959 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,064 | $443 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| — | ROLLINS INC | 12,700 | $443 | 0.0% | — | — | Put | 775711954 |
| — | NEW YORK CMNTY BANCORP INC | 48,600 | $443 | 0.0% | — | — | Put | 649445953 |
| — | NATIONAL HEALTH INVS INC | 7,300 | $442 | 0.0% | — | — | Put | 63633D954 |
| — | GARRETT MOTION INC | 57,200 | $442 | 0.0% | — | — | Put | 366505955 |
| — | BARCLAYS BANK PLC | 12,900 | $442 | 0.0% | — | — | Put | 06740P951 |
| — | GLOBALSTAR INC | 359,924 | $442 | 0.0% | $1.41 | — | COM | 378973408 |
| — | REGAL REXNORD CORPORATION | 3,900 | $442 | 0.0% | — | — | Call | 758750903 |
| — | HUDBAY MINERALS INC | 108,400 | $442 | 0.0% | — | — | Put | 443628952 |
| — | CAMBIUM NETWORKS CORP | 30,200 | $442 | 0.0% | — | — | Call | G17766909 |
| — | US FOODS HLDG CORP | 14,400 | $441 | 0.0% | — | — | Put | 912008959 |
| — | BAOZUN INC | 40,300 | $440 | 0.0% | — | — | Put | 06684L953 |
| — | PACKAGING CORP AMER | 3,200 | $440 | 0.0% | — | — | Call | 695156909 |
| — | STRATASYS LTD | 23,500 | $440 | 0.0% | — | — | Put | M85548951 |
| — | NEWTEK BUSINESS SVCS CORP | 23,200 | $439 | 0.0% | — | — | Call | 652526903 |
| SD | SANDRIDGE ENERGY INC | 28,063 | $439 | 0.0% | $10.66 | +88.0% | COM | 80007P869 |
| — | ADVERUM BIOTECHNOLOGIES INC | 366,500 | $439 | 0.0% | — | — | Call | 00773U908 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,810 | $439 | 0.0% | $24.73 | — | COM | 46140H304 |
| NBR | NABORS INDUSTRIES LTD | 3,277 | $438 | 0.0% | $156.55 | 0.0% | COM | G6359F137 |
| — | ARRIVAL GROUP | 277,600 | $438 | 0.0% | — | — | Call | L0423Q908 |
| — | EXACT SCIENCES CORP | 11,100 | $437 | 0.0% | — | — | Put | 30063P955 |
| TEX | TEREX CORP NEW | 15,990 | $437 | 0.0% | $35.92 | -7.3% | COM | 880779103 |
| — | THOMSON REUTERS CORP. | 4,200 | $437 | 0.0% | — | — | Call | 884903909 |
| — | ATOMERA INC | 46,600 | $437 | 0.0% | — | — | Call | 04965B900 |
| — | ALPHA PRO TECH LTD | 98,100 | $437 | 0.0% | — | — | Call | 020772909 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 13,100 | $436 | 0.0% | — | — | Put | G6331P954 |
| — | ARROWHEAD PHARMACEUTICALS IN | 12,400 | $436 | 0.0% | — | — | Call | 04280A900 |
| SYF | SYNCHRONY FINANCIAL | 15,796 | $436 | 0.0% | $43.34 | -26.4% | COM | 87165B103 |
| — | MID-AMER APT CMNTYS INC | 2,500 | $436 | 0.0% | — | — | Call | 59522J903 |
| — | EXPRESS INC | 222,600 | $436 | 0.0% | — | — | Call | 30219E903 |
| JETS | ETF SER SOLUTIONS | 26,478 | $436 | 0.0% | $20.04 | — | COM | 26922A842 |
| — | 360 DIGITECH INC | 25,200 | $435 | 0.0% | — | — | Put | 88557W951 |
| — | RATTLER MIDSTREAM LP | 31,900 | $435 | 0.0% | — | — | Call | 75419T903 |
| — | JOANN INC | 56,200 | $435 | 0.0% | — | — | Call | 47768J901 |
| — | GLOBANT S A | 2,500 | $435 | 0.0% | — | — | Call | L44385909 |
| — | SITIO ROYALTIES CORP | 18,800 | $435 | 0.0% | — | — | Put | 82982V951 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,433 | $434 | 0.0% | $69.61 | — | COM | 344419106 |
| — | KYNDRYL HLDGS INC | 44,400 | $434 | 0.0% | — | — | Put | 50155Q950 |
| — | BRIACELL THERAPEUTICS CORP | 75,200 | $433 | 0.0% | — | — | Call | 10778Y902 |
| — | KAYNE ANDERSON ENERGY INFRST | 51,700 | $433 | 0.0% | — | — | Put | 486606956 |
| — | ROYALTY PHARMA PLC | 10,300 | $433 | 0.0% | — | — | Put | G7709Q954 |
| — | WARNER MUSIC GROUP CORP | 17,800 | $433 | 0.0% | — | — | Call | 934550903 |
| — | AMERICAN WELL CORP | 100,300 | $433 | 0.0% | — | — | Call | 03044L905 |
| — | LIBERTY BROADBAND CORP | 3,800 | $433 | 0.0% | — | — | Put | 530307955 |
| — | FIDELITY COVINGTON TRUST | 13,900 | $433 | 0.0% | — | — | Call | 316092901 |
| — | AMBAC FINL GROUP INC | 38,100 | $432 | 0.0% | — | — | Put | 023139954 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,327 | $432 | 0.0% | $30.87 | — | COM | 681936100 |
| — | UDEMY INC | 42,300 | $431 | 0.0% | — | — | Call | 902685906 |
| — | PROSHARES TR | 8,570 | $431 | 0.0% | $37.42 | — | COM | 74347G416 |
| — | FERGUSON PLC NEW | 3,900 | $431 | 0.0% | — | — | Put | G3421J956 |
| — | GREEN PLAINS PARTNERS LP | 35,400 | $431 | 0.0% | — | — | Put | 393221956 |
| — | CENTURY CMNTYS INC | 9,600 | $431 | 0.0% | — | — | Call | 156504900 |
| — | TELUS CORPORATION | 19,300 | $430 | 0.0% | — | — | Call | 87971M903 |
| — | BELLRING BRANDS INC | 17,300 | $430 | 0.0% | — | — | Put | 07831C953 |
| STNE | STONECO LTD | 55,858 | $430 | 0.0% | $13.61 | — | COM | G85158106 |
| WLK | WESTLAKE CORPORATION | 4,394 | $430 | 0.0% | $113.36 | +1.5% | COM | 960413102 |
| VOYA | VOYA FINANCIAL INC | 7,229 | $430 | 0.0% | $59.79 | -0.1% | COM | 929089100 |
| — | POPULAR INC | 5,600 | $430 | 0.0% | — | — | Put | 733174950 |
| — | METALLA RTY & STREAMING LTD | 89,000 | $429 | 0.0% | — | — | Put | 59124U955 |
| — | BLUE APRON HLDGS INC | 117,800 | $428 | 0.0% | — | — | Call | 09523Q900 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $427 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| — | VONTIER CORPORATION | 18,600 | $427 | 0.0% | — | — | Call | 928881901 |
| — | INVITAE CORP | 175,200 | $427 | 0.0% | — | — | Put | 46185L953 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,199 | $427 | 0.0% | $79.36 | — | COM | 46138W107 |
| — | PERDOCEO ED CORP | 36,200 | $426 | 0.0% | — | — | Put | 71363P956 |
| — | MITEK SYS INC | 46,200 | $426 | 0.0% | — | — | Call | 606710900 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,600 | $425 | 0.0% | — | — | Put | 024835950 |
| — | SSR MNG INC | 25,500 | $425 | 0.0% | — | — | Put | 784730953 |
| — | AGILON HEALTH INC | 19,500 | $425 | 0.0% | — | — | Call | 00857U907 |
| — | CEDAR REALTY TRUST INC | 14,782 | $425 | 0.0% | $27.29 | — | COM | 150602605 |
| — | TAYLOR MORRISON HOME CORP | 18,200 | $425 | 0.0% | — | — | Put | 87724P956 |
| — | AIR LEASE CORP | 12,700 | $424 | 0.0% | — | — | Call | 00912X902 |
| — | CUREVAC N V | 31,200 | $424 | 0.0% | — | — | Call | N2451R905 |
| HDV | ISHARES TR | 4,225 | $424 | 0.0% | $100.23 | — | COM | 46429B663 |
| — | SPLASH BEVERAGE GROUP INC | 141,800 | $423 | 0.0% | — | — | Call | 84862C903 |
| CDE | COEUR MNG INC | 139,362 | $423 | 0.0% | $7.23 | -45.6% | COM | 192108504 |
| — | CLARUS CORP NEW | 22,300 | $423 | 0.0% | — | — | Call | 18270P909 |
| — | AG MTG INVT TR INC | 62,700 | $423 | 0.0% | — | — | Put | 001228951 |
| — | REATA PHARMACEUTICALS INC | 13,908 | $422 | 0.0% | $26.60 | — | COM | 75615P103 |
| — | REPLIGEN CORP | 2,600 | $422 | 0.0% | — | — | Call | 759916909 |
| — | VIASAT INC | 13,800 | $422 | 0.0% | — | — | Put | 92552V950 |
| — | WD 40 CO | 2,100 | $422 | 0.0% | — | — | Put | 929236957 |
| UUUU | ENERGY FUELS INC | 85,917 | $421 | 0.0% | $6.80 | +4.0% | COM | 292671708 |
| — | ADIENT PLC | 14,200 | $420 | 0.0% | — | — | Call | G0084W901 |
| KOLD | PROSHARES TR II | 10,496 | $420 | 0.0% | $40.02 | — | COM | 74347Y813 |
| TUR | ISHARES INC | 22,064 | $419 | 0.0% | $18.99 | — | COM | 464286715 |
| — | SESEN BIO INC | 517,500 | $419 | 0.0% | — | — | Call | 817763905 |
| OBE | OBSIDIAN ENERGY LTD | 54,219 | $419 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| — | AGIOS PHARMACEUTICALS INC | 18,900 | $419 | 0.0% | — | — | Call | 00847X904 |
| — | INTERACTIVE BROKERS GROUP IN | 7,600 | $418 | 0.0% | — | — | Put | 45841N957 |
| — | REVANCE THERAPEUTICS INC | 30,300 | $418 | 0.0% | — | — | Call | 761330909 |
| — | VIVID SEATS INC | 56,000 | $418 | 0.0% | — | — | Call | 92854T900 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,249 | $418 | 0.0% | $27.41 | — | COM | 98980A105 |
| — | REDBALL ACQUISITION CORP | 41,900 | $417 | 0.0% | — | — | Put | G7417R955 |
| FREYEUR | FREYR BATTERY | 61,060 | $417 | 0.0% | $12.11 | — | COM | L4135L100 |
| — | MANNING & NAPIER INC | 33,500 | $417 | 0.0% | — | — | Put | 56382Q952 |
| PLAB | PHOTRONICS INC | 21,404 | $416 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| — | BOISE CASCADE CO DEL | 7,000 | $416 | 0.0% | — | — | Call | 09739D900 |
| — | CLOVIS ONCOLOGY INC | 231,400 | $416 | 0.0% | — | — | Put | 189464950 |
| — | TCR2 THERAPEUTICS INC | 143,200 | $415 | 0.0% | — | — | Put | 87808K956 |
| — | GRACO INC | 7,000 | $415 | 0.0% | — | — | Call | 384109904 |
| — | AMPLITUDE INC | 29,100 | $415 | 0.0% | — | — | Call | 03213A904 |
| KOS | KOSMOS ENERGY LTD | 67,100 | $415 | 0.0% | $4.95 | +45.7% | COM | 500688106 |
| — | META MATERIALS INC | 403,300 | $415 | 0.0% | — | — | Call | 59134N904 |
| — | CHANGE HEALTHCARE INC | 18,000 | $415 | 0.0% | — | — | Call | 15912K900 |
| — | MEDIFAST INC | 2,300 | $415 | 0.0% | — | — | Call | 58470H901 |
| — | SMITH A O CORP | 7,600 | $415 | 0.0% | — | — | Put | 831865959 |
| — | STORE CAP CORP | 15,900 | $414 | 0.0% | — | — | Put | 862121950 |
| — | HUNTINGTON INGALLS INDS INC | 1,900 | $413 | 0.0% | — | — | Call | 446413906 |
| — | MERITAGE HOMES CORP | 5,700 | $413 | 0.0% | — | — | Put | 59001A952 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,900 | $413 | 0.0% | — | — | Put | 11133T953 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,049 | $412 | 0.0% | $37.75 | — | COM | G8766E109 |
| — | MONDAY COM LTD | 4,000 | $412 | 0.0% | — | — | Call | M7S64H906 |
| — | LANCASTER COLONY CORP | 3,200 | $412 | 0.0% | — | — | Call | 513847903 |
| — | OFFERPAD SOLUTIONS INC | 189,400 | $412 | 0.0% | — | — | Call | 67623L909 |
| — | LIVANOVA PLC | 6,600 | $412 | 0.0% | — | — | Call | G5509L901 |
| HURN | HURON CONSULTING GROUP INC | 6,348 | $412 | 0.0% | $53.72 | +5.1% | COM | 447462102 |
| TECL | DIREXION SHS ETF TR | 14,706 | $412 | 0.0% | $67.51 | — | COM | 25459W102 |
| — | GREEN DOT CORP | 16,400 | $411 | 0.0% | — | — | Call | 39304D902 |
| — | WARBY PARKER INC | 36,500 | $410 | 0.0% | — | — | Put | 93403J956 |
| — | PENUMBRA INC | 3,300 | $410 | 0.0% | — | — | Call | 70975L907 |
| — | STEELCASE INC | 38,300 | $410 | 0.0% | — | — | Call | 858155903 |
| — | ANGI INC | 89,525 | $410 | 0.0% | $5.97 | — | COM | 00183L102 |
| — | AMERESCO INC | 9,000 | $410 | 0.0% | — | — | Call | 02361E908 |
| — | ENDEAVOUR SILVER CORP | 130,500 | $409 | 0.0% | — | — | Call | 29258Y903 |
| — | BANK OZK | 10,900 | $409 | 0.0% | — | — | Call | 06417N903 |
| STAG | STAG INDL INC | 13,216 | $408 | 0.0% | $34.02 | — | COM | 85254J102 |
| — | CONTEXTLOGIC INC | 255,200 | $408 | 0.0% | — | — | Put | 21077C957 |
| — | BUCKLE INC | 14,700 | $407 | 0.0% | — | — | Call | 118440906 |
| — | COOPER COS INC | 1,300 | $407 | 0.0% | — | — | Call | 216648902 |
| — | RIMINI STR INC DEL | 67,800 | $407 | 0.0% | — | — | Call | 76674Q907 |
| — | CELULARITY INC | 119,800 | $407 | 0.0% | — | — | Call | 151190905 |
| BLOK | AMPLIFY ETF TR | 22,488 | $407 | 0.0% | $35.18 | — | COM | 032108607 |
| — | THE NECESSITY RETAIL REIT IN | 55,800 | $406 | 0.0% | — | — | Put | 02607T959 |
| — | CITRIX SYS INC | 4,183 | $406 | 0.0% | $97.06 | — | COM | 177376100 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,300 | $405 | 0.0% | — | — | Put | 301505959 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,912 | $405 | 0.0% | $20.34 | — | COM | 647581206 |
| BZUN | BAOZUN INC | 36,947 | $404 | 0.0% | $11.06 | — | COM | 06684L103 |
| — | PIEDMONT LITHIUM INC | 11,100 | $404 | 0.0% | — | — | Call | 72016P905 |
| — | SIERRA WIRELESS INC | 17,300 | $404 | 0.0% | — | — | Call | 826516906 |
| — | AVERY DENNISON CORP | 2,500 | $404 | 0.0% | — | — | Call | 053611909 |
| — | EVERBRIDGE INC | 14,500 | $404 | 0.0% | — | — | Call | 29978A904 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,100 | $403 | 0.0% | — | — | Call | 486606906 |
| TSE | TRINSEO PLC | 10,499 | $403 | 0.0% | $48.58 | -12.7% | COM | G9059U107 |
| — | MDU RES GROUP INC | 14,900 | $402 | 0.0% | — | — | Call | 552690909 |
| — | PILGRIMS PRIDE CORP | 12,900 | $402 | 0.0% | — | — | Call | 72147K908 |
| — | ARAMARK | 13,100 | $401 | 0.0% | — | — | Put | 03852U956 |
| — | TEEKAY TANKERS LTD | 22,800 | $401 | 0.0% | — | — | Put | Y8565N950 |
| — | GANNETT CO INC | 138,600 | $401 | 0.0% | — | — | Call | 36472T909 |
| — | ARBUTUS BIOPHARMA CORP | 147,700 | $400 | 0.0% | — | — | Call | 03879J900 |
| — | CLEAN ENERGY FUELS CORP | 89,400 | $400 | 0.0% | — | — | Call | 184499901 |
| — | NEW YORK MTG TR INC | 145,200 | $400 | 0.0% | — | — | Call | 649604901 |
| — | FLEXSHARES TR | 10,100 | $400 | 0.0% | — | — | Put | 33939L950 |
| — | CEMEX SAB DE CV | 101,900 | $399 | 0.0% | — | — | Put | 151290959 |
| — | SPARTANNASH CO | 13,200 | $398 | 0.0% | — | — | Put | 847215950 |
| — | VALVOLINE INC | 13,800 | $397 | 0.0% | — | — | Call | 92047W901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 36,000 | $397 | 0.0% | — | — | Put | 462260950 |
| — | COCA-COLA EUROPACIFIC PARTNE | 7,700 | $397 | 0.0% | — | — | Put | G25839954 |
| — | GINKGO BIOWORKS HOLDINGS INC | 167,200 | $397 | 0.0% | — | — | Put | 37611X950 |
| — | ABRDN GOLD ETF TRUST | 22,900 | $396 | 0.0% | — | — | Call | 00326A904 |
| — | ESTABLISHMENT LABS HLDGS INC | 7,300 | $396 | 0.0% | — | — | Call | G31249908 |
| — | WERNER ENTERPRISES INC | 10,300 | $396 | 0.0% | — | — | Put | 950755958 |
| — | TPG RE FIN TR INC | 43,900 | $395 | 0.0% | — | — | Call | 87266M907 |
| — | EAGLE MATLS INC | 3,600 | $395 | 0.0% | — | — | Call | 26969P908 |
| — | 908 DEVICES INC | 19,200 | $395 | 0.0% | — | — | Call | 65443P902 |
| — | PAGSEGURO DIGITAL LTD | 38,600 | $395 | 0.0% | — | — | Put | G68707951 |
| — | ENCORE WIRE CORP | 3,800 | $394 | 0.0% | — | — | Put | 292562955 |
| — | ATEA PHARMACEUTICALS INC | 55,500 | $394 | 0.0% | — | — | Put | 04683R956 |
| BWXT | BWX TECHNOLOGIES INC | 7,161 | $394 | 0.0% | $51.61 | -3.2% | COM | 05605H100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 362,200 | $394 | 0.0% | — | — | Call | 74365A909 |
| — | TURQUOISE HILL RES LTD | 14,700 | $393 | 0.0% | — | — | Put | 900435957 |
| — | BRC INC | 48,200 | $393 | 0.0% | — | — | Put | 05601U955 |
| — | TABOOLA.COM LTD | 155,700 | $393 | 0.0% | — | — | Call | M8744T906 |
| BBIO | BRIDGEBIO PHARMA INC | 43,235 | $392 | 0.0% | $8.36 | 0.0% | COM | 10806X102 |
| — | INSULET CORP | 1,800 | $392 | 0.0% | — | — | Put | 45784P951 |
| — | MIRION TECHNOLOGIES INC | 67,900 | $391 | 0.0% | — | — | Call | 60471A901 |
| — | ARQIT QUANTUM INC | 62,100 | $391 | 0.0% | — | — | Call | G0567U901 |
| — | REXFORD INDL RLTY INC | 6,800 | $391 | 0.0% | — | — | Call | 76169C900 |
| — | MEDALLION FINL CORP | 61,200 | $391 | 0.0% | — | — | Put | 583928956 |
| — | PHILLIPS EDISON & CO INC | 11,700 | $390 | 0.0% | — | — | Put | 71844V951 |
| — | TEEKAY CORPORATION | 135,500 | $390 | 0.0% | — | — | Put | Y8564W953 |
| — | BANCO SANTANDER S.A. | 139,600 | $390 | 0.0% | — | — | Call | 05964H905 |
| — | KENNAMETAL INC | 16,800 | $390 | 0.0% | — | — | Put | 489170950 |
| GTLB | GITLAB INC | 7,352 | $390 | 0.0% | $94.77 | -50.9% | COM | 37637K108 |
| — | E2OPEN PARENT HOLDINGS INC | 50,100 | $389 | 0.0% | — | — | Put | 29788T953 |
| — | PAGERDUTY INC | 15,700 | $389 | 0.0% | — | — | Call | 69553P900 |
| — | FASTENAL CO | 7,800 | $389 | 0.0% | — | — | Put | 311900954 |
| LUV | SOUTHWEST AIRLS CO | 10,780 | $389 | 0.0% | $39.78 | +0.5% | COM | 844741108 |
| — | TRINSEO PLC | 10,100 | $388 | 0.0% | — | — | Put | G9059U957 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,800 | $388 | 0.0% | — | — | Put | 85205L957 |
| — | CONTRAFECT CORP | 126,100 | $387 | 0.0% | — | — | Call | 212326900 |
| — | VANGUARD STAR FDS | 7,500 | $387 | 0.0% | — | — | Put | 921909958 |
| — | VANGUARD STAR FDS | 7,500 | $387 | 0.0% | — | — | Call | 921909908 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,407 | $387 | 0.0% | $97.73 | -24.8% | COM | 558868105 |
| — | ALDEYRA THERAPEUTICS INC | 96,900 | $386 | 0.0% | — | — | Call | 01438T906 |
| XLK | SELECT SECTOR SPDR TR | 3,040 | $386 | 0.0% | $147.66 | — | COM | 81369Y803 |
| PDS | PRECISION DRILLING CORP | 6,044 | $386 | 0.0% | $54.41 | +33.3% | COM | 74022D407 |
| YCS | PROSHARES TR II | 6,760 | $386 | 0.0% | $57.10 | — | COM | 74347W569 |
| — | IONQ INC | 88,300 | $386 | 0.0% | — | — | Put | 46222L958 |
| — | GLOBAL SHIP LEASE INC NEW | 23,400 | $386 | 0.0% | — | — | Put | Y27183950 |
| — | OMNICELL COM | 3,400 | $386 | 0.0% | — | — | Put | 68213N959 |
| — | FREEDOM HLDG CORP NEV | 8,700 | $385 | 0.0% | — | — | Put | 356390954 |
| — | HOST HOTELS & RESORTS INC | 24,600 | $385 | 0.0% | — | — | Put | 44107P954 |
| — | NATIONAL INSTRS CORP | 12,300 | $384 | 0.0% | — | — | Call | 636518902 |
| — | E2OPEN PARENT HOLDINGS INC | 49,416 | $384 | 0.0% | $11.30 | — | COM | 29788T103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 225,100 | $384 | 0.0% | — | — | Put | 03842K950 |
| — | SKECHERS U S A INC | 10,795 | $384 | 0.0% | $40.74 | — | COM | 830566105 |
| — | ATOMERA INC | 40,900 | $383 | 0.0% | — | — | Put | 04965B950 |
| — | HUYA INC | 98,900 | $383 | 0.0% | — | — | Call | 44852D908 |
| — | SWEETGREEN INC | 32,900 | $383 | 0.0% | — | — | Call | 87043Q908 |
| — | HESS MIDSTREAM LP | 13,700 | $383 | 0.0% | — | — | Call | 428103905 |
| — | PHOTRONICS INC | 19,700 | $383 | 0.0% | — | — | Call | 719405902 |
| — | NVENT ELECTRIC PLC | 12,200 | $382 | 0.0% | — | — | Call | G6700G907 |
| — | CALIX INC | 11,200 | $382 | 0.0% | — | — | Put | 13100M959 |
| — | CLEAR SECURE INC | 19,100 | $382 | 0.0% | — | — | Call | 18467V909 |
| — | WENDYS CO | 20,200 | $381 | 0.0% | — | — | Put | 95058W950 |
| — | JACOBS ENGR GROUP INC | 3,000 | $381 | 0.0% | — | — | Call | 469814907 |
| — | ABRDN SILVER ETF TRUST | 19,600 | $381 | 0.0% | — | — | Call | 003264908 |
| — | COMPASS DIVERSIFIED | 17,800 | $381 | 0.0% | — | — | Call | 20451Q904 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,331 | $381 | 0.0% | $26.59 | — | COM | 46138B103 |
| — | YELP INC | 13,700 | $380 | 0.0% | — | — | Call | 985817905 |
| — | RENEW ENERGY GLOBAL PLC | 58,800 | $380 | 0.0% | — | — | Call | G7500M904 |
| — | MODINE MFG CO | 36,000 | $379 | 0.0% | — | — | Call | 607828900 |
| — | ARCHROCK INC | 45,900 | $379 | 0.0% | — | — | Call | 03957W906 |
| — | EQUINOX GOLD CORP | 85,500 | $379 | 0.0% | — | — | Put | 29446Y952 |
| XYL | XYLEM INC | 4,848 | $379 | 0.0% | $87.03 | -9.2% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,557 | $378 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| — | ARGENX SE | 1,000 | $378 | 0.0% | — | — | Put | 04016X951 |
| REKR | REKOR SYSTEMS INC | 215,271 | $378 | 0.0% | $3.02 | -5.4% | COM | 759419104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 158,700 | $377 | 0.0% | — | — | Call | 37611X900 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 42,083 | $377 | 0.0% | $8.12 | +33.9% | COM | G9108L173 |
| — | VECTOR GROUP LTD | 38,000 | $376 | 0.0% | — | — | Call | 92240M908 |
| BRBR | BELLRING BRANDS INC | 15,124 | $376 | 0.0% | $24.46 | 0.0% | COM | 07831C103 |
| — | VERACYTE INC | 18,900 | $376 | 0.0% | — | — | Call | 92337F907 |
| STIP | ISHARES TR | 3,709 | $376 | 0.0% | $101.38 | — | COM | 46429B747 |
| MITT | AG MTG INVT TR INC | 55,619 | $375 | 0.0% | $6.79 | — | COM | 001228501 |
| — | COSTAMARE INC | 31,000 | $375 | 0.0% | — | — | Put | Y1771G952 |
| — | VIKING THERAPEUTICS INC | 129,900 | $375 | 0.0% | — | — | Call | 92686J906 |
| — | EQUITRANS MIDSTREAM CORP | 59,100 | $375 | 0.0% | — | — | Call | 294600901 |
| — | HERSHA HOSPITALITY TR | 38,300 | $375 | 0.0% | — | — | Call | 427825900 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 8,600 | $375 | 0.0% | — | — | Call | 20848V905 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $374 | 0.0% | — | — | Put | 98156Q958 |
| — | ROBERT HALF INTL INC | 5,000 | $374 | 0.0% | — | — | Put | 770323953 |
| — | BLUELINX HLDGS INC | 5,600 | $374 | 0.0% | — | — | Put | 09624H958 |
| — | DORMAN PRODS INC | 3,400 | $373 | 0.0% | — | — | Call | 258278900 |
| — | IRONNET INC | 168,800 | $373 | 0.0% | — | — | Call | 46323Q905 |
| SAVA | CASSAVA SCIENCES INC | 13,276 | $373 | 0.0% | $33.21 | -24.0% | COM | 14817C107 |
| — | ARCH CAP GROUP LTD | 8,200 | $373 | 0.0% | — | — | Call | G0450A905 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,409 | $372 | 0.0% | $14.73 | — | COM | 864482104 |
| — | QUANTUM SI INC | 160,600 | $372 | 0.0% | — | — | Call | 74765K905 |
| — | BOX INC | 14,800 | $372 | 0.0% | — | — | Put | 10316T954 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,900 | $372 | 0.0% | — | — | Put | 457985958 |
| ARCB | ARCBEST CORP | 5,282 | $371 | 0.0% | $79.25 | -9.1% | COM | 03937C105 |
| — | HELLO GROUP INC | 73,600 | $371 | 0.0% | — | — | Call | 423403904 |
| — | LEFTERIS ACQUISITION CORP | 37,500 | $371 | 0.0% | — | — | Call | 52470X909 |
| — | KARYOPHARM THERAPEUTICS INC | 82,100 | $370 | 0.0% | — | — | Call | 48576U906 |
| — | ATOSSA THERAPEUTICS INC | 340,000 | $370 | 0.0% | — | — | Call | 04962H906 |
| — | VAIL RESORTS INC | 1,700 | $370 | 0.0% | — | — | Call | 91879Q909 |
| — | CERAGON NETWORKS LTD | 144,200 | $370 | 0.0% | — | — | Call | M22013902 |
| — | REKOR SYSTEMS INC | 209,800 | $369 | 0.0% | — | — | Call | 759419904 |
| — | EVGO INC | 61,400 | $369 | 0.0% | — | — | Put | 30052F950 |
| — | AMYRIS INC | 199,700 | $369 | 0.0% | — | — | Call | 03236M900 |
| — | PORTILLOS INC | 22,600 | $369 | 0.0% | — | — | Put | 73642K956 |
| LEVI | LEVI STRAUSS & CO NEW | 22,663 | $369 | 0.0% | $16.15 | 0.0% | COM | 52736R102 |
| — | WINTRUST FINL CORP | 4,600 | $368 | 0.0% | — | — | Put | 97650W958 |
| — | FORTUNA SILVER MINES INC | 129,421 | $367 | 0.0% | $4.81 | — | COM | 349915108 |
| — | CALUMET SPECIALTY PRODS PART | 35,400 | $367 | 0.0% | — | — | Put | 131476953 |
| — | REDWIRE CORPORATION | 121,000 | $367 | 0.0% | — | — | Call | 75776W903 |
| — | IMPERIAL OIL LTD | 7,800 | $367 | 0.0% | — | — | Put | 453038958 |
| — | PEAR THERAPEUTICS INC | 238,000 | $366 | 0.0% | — | — | Call | 704723905 |
| — | BEAZER HOMES USA INC | 30,400 | $366 | 0.0% | — | — | Put | 07556Q951 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 96,500 | $366 | 0.0% | — | — | Call | 45257F900 |
| — | BLACK KNIGHT INC | 5,588 | $365 | 0.0% | $72.57 | — | COM | 09215C105 |
| GEN | NORTONLIFELOCK INC | 16,578 | $364 | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| — | NATIONAL FUEL GAS CO | 5,500 | $363 | 0.0% | — | — | Call | 636180901 |
| TRIN | TRINITY CAP INC | 25,047 | $362 | 0.0% | $9.24 | -1.2% | COM | 896442308 |
| — | TAYLOR MORRISON HOME CORP | 15,500 | $362 | 0.0% | — | — | Call | 87724P906 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 94,748 | $362 | 0.0% | $4.34 | -5.8% | COM | 76129W105 |
| — | WW INTL INC | 56,600 | $361 | 0.0% | — | — | Put | 98262P951 |
| — | GLADSTONE LD CORP | 16,300 | $361 | 0.0% | — | — | Put | 376549951 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,985 | $361 | 0.0% | $20.15 | +1.8% | COM | 03969K108 |
| — | AEMETIS INC | 73,600 | $361 | 0.0% | — | — | Call | 00770K902 |
| — | ATI PHYSICAL THERAPY INC | 256,500 | $361 | 0.0% | — | — | Call | 00216W909 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,395 | $361 | 0.0% | $166.63 | -2.6% | COM | 55825T103 |
| — | HELIOGEN INC | 171,400 | $361 | 0.0% | — | — | Call | 42329E905 |
| — | GOGORO INC | 47,100 | $360 | 0.0% | — | — | Call | G9491K905 |
| — | SIGA TECHNOLOGIES INC | 31,100 | $360 | 0.0% | — | — | Put | 826917956 |
| — | SUNCOKE ENERGY INC | 53,000 | $360 | 0.0% | — | — | Put | 86722A953 |
| — | B. RILEY FINANCIAL INC | 8,500 | $359 | 0.0% | — | — | Call | 05580M908 |
| — | CERTARA INC | 16,700 | $358 | 0.0% | — | — | Call | 15687V909 |
| — | SUBURBAN PROPANE PARTNERS L | 23,500 | $358 | 0.0% | — | — | Call | 864482904 |
| — | VONTIER CORPORATION | 15,600 | $358 | 0.0% | — | — | Put | 928881951 |
| — | EARTHSTONE ENERGY INC | 26,200 | $357 | 0.0% | — | — | Call | 27032D904 |
| — | DIGITALBRIDGE GROUP INC | 73,291 | $357 | 0.0% | $7.88 | — | COM | 25401T108 |
| LADR | LADDER CAP CORP | 33,872 | $357 | 0.0% | $11.04 | — | COM | 505743104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 23,400 | $357 | 0.0% | — | — | Call | 750481903 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $356 | 0.0% | — | — | Call | 11133T903 |
| — | LEVI STRAUSS & CO NEW | 21,800 | $355 | 0.0% | — | — | Put | 52736R952 |
| — | VULCAN MATLS CO | 2,500 | $355 | 0.0% | — | — | Call | 929160909 |
| GUNR | FLEXSHARES TR | 8,968 | $355 | 0.0% | $40.96 | — | COM | 33939L407 |
| — | BEYOND AIR INC | 53,200 | $355 | 0.0% | — | — | Put | 08862L953 |
| — | CELLEBRITE DI LTD | 69,700 | $355 | 0.0% | — | — | Put | M2197Q957 |
| — | DRIVE SHACK INC | 259,000 | $354 | 0.0% | — | — | Call | 262077900 |
| — | FIRST TR NASDAQ 100 TECH IND | 3,100 | $354 | 0.0% | — | — | Call | 337345902 |
| KRBN | KRANESHARES TR | 7,177 | $353 | 0.0% | $49.18 | — | COM | 500767678 |
| — | JFROG LTD | 16,800 | $353 | 0.0% | — | — | Call | M6191J900 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,300 | $353 | 0.0% | — | — | Call | 74251V902 |
| — | EURONAV NV | 29,600 | $353 | 0.0% | — | — | Call | B38564908 |
| IVZ | INVESCO LTD | 21,917 | $353 | 0.0% | $15.98 | 0.0% | COM | G491BT108 |
| — | COHU INC | 12,700 | $352 | 0.0% | — | — | Call | 192576906 |
| — | HALOZYME THERAPEUTICS INC | 8,000 | $352 | 0.0% | — | — | Call | 40637H909 |
| — | RIBBIT LEAP LTD | 35,597 | $352 | 0.0% | $9.86 | — | COM | G7552B105 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 43,500 | $351 | 0.0% | — | — | Call | 00650F909 |
| — | E2OPEN PARENT HOLDINGS INC | 45,200 | $351 | 0.0% | — | — | Call | 29788T903 |
| MQ | MARQETA INC | 43,382 | $351 | 0.0% | $22.51 | -56.3% | COM | 57142B104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 129,391 | $350 | 0.0% | $3.80 | -32.6% | COM | 03879J100 |
| DTE | DTE ENERGY CO | 2,763 | $350 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| — | XP INC | 19,500 | $350 | 0.0% | — | — | Put | G98239959 |
| — | LHC GROUP INC | 2,250 | $350 | 0.0% | $155.56 | — | COM | 50187A107 |
| — | PERFORMANCE FOOD GROUP CO | 7,600 | $349 | 0.0% | — | — | Call | 71377A903 |
| DXJ | WISDOMTREE TR | 5,598 | $349 | 0.0% | $59.91 | — | COM | 97717W851 |
| — | KIMBELL RTY PARTNERS LP | 22,300 | $349 | 0.0% | — | — | Put | 49435R952 |
| — | SSGA ACTIVE ETF TR | 8,400 | $349 | 0.0% | — | — | Call | 78467V908 |
| — | HEALTHEQUITY INC | 5,700 | $349 | 0.0% | — | — | Call | 42226A907 |
| — | SMARTSHEET INC | 11,126 | $349 | 0.0% | $39.71 | — | COM | 83200N103 |
| — | TRINET GROUP INC | 4,500 | $349 | 0.0% | — | — | Call | 896288907 |
| — | KRISPY KREME INC | 25,700 | $349 | 0.0% | — | — | Call | 50101L906 |
| — | TRUECAR INC | 134,718 | $348 | 0.0% | $3.72 | — | COM | 89785L107 |
| — | GAOTU TECHEDU INC | 178,000 | $348 | 0.0% | — | — | Put | 36257Y959 |
| ONIT | OCWEN FINL CORP | 12,684 | $347 | 0.0% | $30.29 | -22.3% | COM | 675746606 |
| — | EASTERN BANKSHARES INC | 18,800 | $347 | 0.0% | — | — | Call | 27627N905 |
| — | RAPID7 INC | 5,200 | $347 | 0.0% | — | — | Put | 753422954 |
| — | PLAINS GP HLDGS L P | 33,700 | $347 | 0.0% | — | — | Call | 72651A907 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 161,964 | $346 | 0.0% | $4.62 | -42.5% | COM | 18914F103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 116,000 | $346 | 0.0% | — | — | Call | 00951K904 |
| — | CUREVAC N V | 25,400 | $345 | 0.0% | — | — | Put | N2451R955 |
| — | POST HLDGS INC | 4,200 | $345 | 0.0% | — | — | Call | 737446904 |
| — | BLEND LABS INC | 146,400 | $345 | 0.0% | — | — | Put | 09352U958 |
| — | VALLEY NATL BANCORP | 33,200 | $345 | 0.0% | — | — | Call | 919794907 |
| — | VS TRUST | 20,900 | $345 | 0.0% | — | — | Call | 92891H909 |
| — | ARCHER AVIATION INC | 111,700 | $344 | 0.0% | — | — | Call | 03945R902 |
| — | COVETRUS INC | 16,600 | $344 | 0.0% | — | — | Call | 22304C900 |
| — | METTLER TOLEDO INTERNATIONAL | 300 | $344 | 0.0% | — | — | Put | 592688955 |
| MSTR | MICROSTRATEGY INC | 2,091 | $343 | 0.0% | $43.28 | -33.2% | COM | 594972408 |
| — | AVNET INC | 8,000 | $343 | 0.0% | — | — | Call | 053807903 |
| — | FIRST TR NASDAQ 100 TECH IND | 3,000 | $343 | 0.0% | — | — | Put | 337345952 |
| — | IMPERIAL PETE INC | 818,700 | $343 | 0.0% | — | — | Call | Y3894J904 |
| — | MANHATTAN ASSOCIATES INC | 3,000 | $343 | 0.0% | — | — | Put | 562750959 |
| — | CO-DIAGNOSTICS INC | 61,200 | $343 | 0.0% | — | — | Call | 189763905 |
| — | WEX INC | 2,200 | $342 | 0.0% | — | — | Call | 96208T904 |
| — | MATSON INC | 4,700 | $342 | 0.0% | — | — | Put | 57686G955 |
| — | HYZON MOTORS INC | 116,100 | $341 | 0.0% | — | — | Call | 44951Y902 |
| — | TRONOX HOLDINGS PLC | 20,300 | $341 | 0.0% | — | — | Put | G9087Q952 |
| — | AURINIA PHARMACEUTICALS INC | 34,000 | $341 | 0.0% | — | — | Put | 05156V952 |
| EUFN | ISHARES TR | 21,544 | $341 | 0.0% | $17.16 | — | COM | 464289180 |
| — | CAMBER ENERGY INC | 860,400 | $341 | 0.0% | — | — | Call | 13200M908 |
| — | ACM RESH INC | 20,300 | $341 | 0.0% | — | — | Put | 00108J959 |
| NVO | NOVO-NORDISK A S | 3,053 | $340 | 0.0% | $77.14 | — | COM | 670100205 |
| — | CLEARWAY ENERGY INC | 10,000 | $340 | 0.0% | — | — | Put | 18539C954 |
| — | 10X GENOMICS INC | 7,500 | $339 | 0.0% | — | — | Call | 88025U909 |
| — | NLIGHT INC | 33,200 | $339 | 0.0% | — | — | Put | 65487K950 |
| — | IMMUNOGEN INC | 75,376 | $339 | 0.0% | $6.50 | — | COM | 45253H101 |
| — | AECOM | 5,200 | $339 | 0.0% | — | — | Put | 00766T950 |
| — | FOX FACTORY HLDG CORP | 4,200 | $338 | 0.0% | — | — | Call | 35138V902 |
| — | THRYV HLDGS INC | 15,100 | $338 | 0.0% | — | — | Call | 886029906 |
| — | CABOT CORP | 5,300 | $338 | 0.0% | — | — | Put | 127055951 |
| — | SMILEDIRECTCLUB INC | 325,600 | $338 | 0.0% | — | — | Call | 83192H906 |
| — | DYNEX CAP INC | 21,200 | $337 | 0.0% | — | — | Call | 26817Q906 |
| — | OLINK HLDG AB | 22,200 | $337 | 0.0% | — | — | Put | 680710950 |
| PTCT | PTC THERAPEUTICS INC | 8,427 | $337 | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| — | VIPER ENERGY PARTNERS LP | 12,600 | $336 | 0.0% | — | — | Put | 92763M955 |
| EXPD | EXPEDITORS INTL WASH INC | 3,455 | $336 | 0.0% | $119.00 | -17.8% | COM | 302130109 |
| — | MADRIGAL PHARMACEUTICALS INC | 4,700 | $336 | 0.0% | — | — | Call | 558868905 |
| SSO | PROSHARES TR | 7,488 | $336 | 0.0% | $44.87 | — | COM | 74347R107 |
| TMV | DIREXION SHS ETF TR | 3,307 | $335 | 0.0% | $101.30 | — | COM | 25460G849 |
| — | RISKIFIED LTD | 75,600 | $335 | 0.0% | — | — | Put | M8216R959 |
| KSS | KOHLS CORP | 9,387 | $335 | 0.0% | $50.90 | -3.7% | COM | 500255104 |
| LRN | STRIDE INC | 8,234 | $335 | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 32,688 | $335 | 0.0% | $10.21 | — | COM | 106762107 |
| LSAK | LESAKA TECHNOLOGIES INC | 65,318 | $335 | 0.0% | $4.97 | -0.0% | COM | 64107N206 |
| — | DIGI INTL INC | 13,800 | $334 | 0.0% | — | — | Call | 253798902 |
| — | IMPERIAL OIL LTD | 7,100 | $334 | 0.0% | — | — | Call | 453038908 |
| FUBO | FUBOTV INC | 135,371 | $334 | 0.0% | $4.88 | -20.4% | COM | 35953D104 |
| — | ASCENDIS PHARMA A/S | 3,600 | $334 | 0.0% | — | — | Put | 04351P951 |
| — | BLUELINX HLDGS INC | 5,000 | $334 | 0.0% | — | — | Call | 09624H908 |
| — | OWL ROCK CAPITAL CORPORATION | 27,100 | $334 | 0.0% | — | — | Call | 69121K904 |
| — | EQUITABLE HLDGS INC | 12,800 | $333 | 0.0% | — | — | Call | 29452E901 |
| — | HUB GROUP INC | 4,700 | $333 | 0.0% | — | — | Call | 443320906 |
| — | EQUITY RESIDENTIAL | 4,600 | $332 | 0.0% | — | — | Put | 29476L957 |
| — | TRANSACT TECHNOLOGIES INC | 82,300 | $332 | 0.0% | — | — | Put | 892918953 |
| — | RUSH STREET INTERACTIVE INC | 71,200 | $332 | 0.0% | — | — | Call | 782011900 |
| — | MADISON SQUARE GRDN SPRT COR | 2,200 | $332 | 0.0% | — | — | Call | 55825T903 |
| — | HOUSTON AMERN ENERGY CORP | 72,300 | $331 | 0.0% | — | — | Call | 44183U909 |
| — | EVE HLDG INC | 53,500 | $331 | 0.0% | — | — | Call | 29970N904 |
| HVT | HAVERTY FURNITURE COS INC | 14,319 | $331 | 0.0% | $27.49 | -3.0% | COM | 419596101 |
| — | HILLTOP HOLDINGS INC | 12,400 | $330 | 0.0% | — | — | Put | 432748951 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,491 | $330 | 0.0% | $26.42 | — | COM | 15678U128 |
| — | SPORTSMANS WHSE HLDGS INC | 34,500 | $330 | 0.0% | — | — | Put | 84920Y956 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,154 | $330 | 0.0% | $66.07 | -7.2% | COM | 12008R107 |
| — | ARCBEST CORP | 4,700 | $330 | 0.0% | — | — | Put | 03937C955 |
| — | VANDA PHARMACEUTICALS INC | 30,200 | $329 | 0.0% | — | — | Call | 921659908 |
| — | MAG SILVER CORP | 27,100 | $329 | 0.0% | — | — | Put | 55903Q954 |
| DDS | DILLARDS INC | 1,496 | $329 | 0.0% | $234.35 | 0.0% | COM | 254067101 |
| — | CEL-SCI CORP | 73,300 | $329 | 0.0% | — | — | Call | 150837907 |
| — | XOMETRY INC | 9,700 | $329 | 0.0% | — | — | Call | 98423F909 |
| — | EXP WORLD HLDGS INC | 27,900 | $328 | 0.0% | — | — | Call | 30212W900 |
| — | BEACON ROOFING SUPPLY INC | 6,400 | $328 | 0.0% | — | — | Call | 073685909 |
| — | DOMO INC | 11,800 | $328 | 0.0% | — | — | Call | 257554905 |
| — | MONTROSE ENVIRONMENTAL GROUP | 9,700 | $327 | 0.0% | — | — | Call | 615111901 |
| CHAU | DIREXION SHS ETF TR | 10,981 | $327 | 0.0% | $29.30 | — | COM | 25490K869 |
| LEA | LEAR CORP | 2,599 | $327 | 0.0% | $119.97 | 0.0% | COM | 521865204 |
| GFS | GLOBALFOUNDRIES INC | 8,097 | $326 | 0.0% | $58.16 | -9.2% | COM | G39387108 |
| — | CITI TRENDS INC | 13,800 | $326 | 0.0% | — | — | Put | 17306X952 |
| — | HUB GROUP INC | 4,600 | $326 | 0.0% | — | — | Put | 443320956 |
| — | REDBALL ACQUISITION CORP | 32,801 | $326 | 0.0% | $9.94 | — | COM | G7417R105 |
| — | RENT A CTR INC NEW | 16,800 | $326 | 0.0% | — | — | Put | 76009N950 |
| — | MYOVANT SCIENCES LTD | 26,200 | $325 | 0.0% | — | — | Put | G637AM952 |
| — | ROGERS COMMUNICATIONS INC | 6,800 | $325 | 0.0% | — | — | Call | 775109900 |
| — | CHURCHILL DOWNS INC | 1,700 | $325 | 0.0% | — | — | Call | 171484908 |
| — | LAMAR ADVERTISING CO NEW | 3,700 | $325 | 0.0% | — | — | Put | 512816959 |
| — | LOVESAC COMPANY | 11,800 | $324 | 0.0% | — | — | Call | 54738L909 |
| BHF | BRIGHTHOUSE FINL INC | 7,918 | $324 | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| — | GOL LINHAS AEREAS INTELIGENT | 95,300 | $324 | 0.0% | — | — | Call | 38045R906 |
| — | ITEOS THERAPEUTICS INC | 15,700 | $323 | 0.0% | — | — | Put | 46565G954 |
| — | NATIONAL BEVERAGE CORP | 6,600 | $323 | 0.0% | — | — | Call | 635017906 |
| — | ACUITY BRANDS INC | 2,100 | $323 | 0.0% | — | — | Call | 00508Y902 |
| — | 22ND CENTY GROUP INC | 151,800 | $323 | 0.0% | — | — | Put | 90137F953 |
| — | PROMETHEUS BIOSCIENCES INC | 11,448 | $323 | 0.0% | $28.21 | — | COM | 74349U108 |
| — | TOOTSIE ROLL INDS INC | 9,117 | $322 | 0.0% | — | — | Call | 890516907 |
| — | OLAPLEX HLDGS INC | 22,900 | $322 | 0.0% | — | — | Put | 679369958 |
| — | SUTRO BIOPHARMA INC | 61,900 | $322 | 0.0% | — | — | Put | 869367952 |
| TFC | TRUIST FINL CORP | 6,790 | $322 | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| — | ENDEAVOR GROUP HLDGS INC | 15,700 | $322 | 0.0% | — | — | Call | 29260Y909 |
| — | MCEWEN MNG INC | 733,600 | $322 | 0.0% | — | — | Put | 58039P957 |
| — | VALARIS LIMITED | 7,600 | $321 | 0.0% | — | — | Put | G9460G951 |
| — | MADISON SQUARE GRDN ENTERTNM | 6,100 | $320 | 0.0% | — | — | Call | 55826T902 |
| — | LADDER CAP CORP | 30,400 | $320 | 0.0% | — | — | Put | 505743954 |
| — | PLAINS GP HLDGS L P | 31,100 | $320 | 0.0% | — | — | Put | 72651A957 |
| — | VS TRUST | 21,400 | $320 | 0.0% | — | — | Put | 92891H959 |
| — | MOMENTUS INC | 148,300 | $320 | 0.0% | — | — | Call | 60879E901 |
| — | HARTFORD FINL SVCS GROUP INC | 4,900 | $320 | 0.0% | — | — | Put | 416515954 |
| — | AMERICAN FINL GROUP INC OHIO | 2,300 | $319 | 0.0% | — | — | Call | 025932904 |
| — | G III APPAREL GROUP LTD | 15,800 | $319 | 0.0% | — | — | Call | 36237H901 |
| — | ITEOS THERAPEUTICS INC | 15,500 | $319 | 0.0% | — | — | Call | 46565G904 |
| — | OXFORD INDS INC | 3,600 | $319 | 0.0% | — | — | Call | 691497909 |
| — | SPARTANNASH CO | 10,600 | $319 | 0.0% | — | — | Call | 847215900 |
| — | SMART GLOBAL HLDGS INC | 19,500 | $319 | 0.0% | — | — | Put | G8232Y951 |
| — | EURONAV NV | 26,700 | $318 | 0.0% | — | — | Put | B38564958 |
| — | ASPEN AEROGELS INC | 32,200 | $318 | 0.0% | — | — | Call | 04523Y905 |
| — | GOLD RESOURCE CORP | 195,200 | $318 | 0.0% | — | — | Call | 38068T905 |
| — | NAVIENT CORPORATION | 22,800 | $318 | 0.0% | — | — | Call | 63938C908 |
| PVH | PVH CORPORATION | 5,578 | $317 | 0.0% | $91.90 | -25.3% | COM | 693656100 |
| — | LILIUM N V | 134,600 | $317 | 0.0% | — | — | Call | N52586909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 42,200 | $317 | 0.0% | — | — | Call | 024061903 |
| — | JEFFERIES FINL GROUP INC | 11,500 | $317 | 0.0% | — | — | Call | 47233W909 |
| — | BRINKER INTL INC | 14,400 | $317 | 0.0% | — | — | Put | 109641950 |
| — | INTEST CORP | 46,500 | $317 | 0.0% | — | — | Put | 461147950 |
| — | NUSTAR ENERGY LP | 22,700 | $317 | 0.0% | — | — | Call | 67058H902 |
| — | USA COMPRESSION PARTNERS LP | 18,900 | $316 | 0.0% | — | — | Call | 90290N909 |
| — | ALLIANT ENERGY CORP | 5,400 | $316 | 0.0% | — | — | Call | 018802908 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $316 | 0.0% | — | — | Call | 099502906 |
| — | TMC THE METALS COMPANY INC | 307,300 | $316 | 0.0% | — | — | Call | 87261Y906 |
| — | ADT INC DEL | 51,300 | $315 | 0.0% | — | — | Call | 00090Q903 |
| — | BEYOND AIR INC | 47,100 | $315 | 0.0% | — | — | Call | 08862L903 |
| — | SNAP ON INC | 1,600 | $315 | 0.0% | — | — | Call | 833034901 |
| — | HANNON ARMSTRONG SUST INFR C | 8,300 | $314 | 0.0% | — | — | Call | 41068X900 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,369 | $314 | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| — | PENNANTPARK FLOATING RATE CA | 27,300 | $313 | 0.0% | — | — | Call | 70806A906 |
| — | VAXART INC | 89,600 | $313 | 0.0% | — | — | Call | 92243A900 |
| — | LCI INDS | 2,800 | $313 | 0.0% | — | — | Call | 50189K903 |
| CNC | CENTENE CORP DEL | 3,708 | $313 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| — | RAYONIER INC | 8,400 | $313 | 0.0% | — | — | Put | 754907953 |
| — | CHEMOCENTRYX INC | 12,600 | $312 | 0.0% | — | — | Put | 16383L956 |
| — | OCWEN FINL CORP | 11,400 | $312 | 0.0% | — | — | Put | 675746956 |
| — | DANA INC | 22,200 | $312 | 0.0% | — | — | Call | 235825905 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,100 | $312 | 0.0% | $122.89 | 0.0% | COM | 913903100 |
| EG | EVEREST RE GROUP LTD | 1,115 | $312 | 0.0% | $249.61 | +6.2% | COM | G3223R108 |
| MTUM | ISHARES TR | 2,287 | $311 | 0.0% | $135.99 | — | COM | 46432F396 |
| — | ONDAS HLDGS INC | 57,700 | $311 | 0.0% | — | — | Call | 68236H904 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $310 | 0.0% | $124.69 | +10.1% | COM | 742718109 |
| — | STEM INC | 43,400 | $310 | 0.0% | — | — | Put | 85859N952 |
| — | XL FLEET CORP | 269,700 | $310 | 0.0% | — | — | Put | 9837FR950 |
| — | XERIS BIOPHARMA HOLDINGS INC | 201,400 | $310 | 0.0% | — | — | Call | 98422E903 |
| FRSH | FRESHWORKS INC | 23,564 | $309 | 0.0% | $15.56 | 0.0% | COM | 358054104 |
| TYD | DIREXION SHS ETF TR | 8,428 | $309 | 0.0% | $42.50 | — | COM | 25459W565 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,800 | $309 | 0.0% | — | — | Call | 024835900 |
| — | INSPIRATO INCORPORATED | 66,900 | $309 | 0.0% | — | — | Call | 45791E907 |
| XYLD | GLOBAL X FDS | 7,227 | $308 | 0.0% | $42.62 | — | COM | 37954Y475 |
| — | ARCIMOTO INC | 94,300 | $308 | 0.0% | — | — | Put | 039587950 |
| — | INTRA-CELLULAR THERAPIES INC | 5,400 | $308 | 0.0% | — | — | Put | 46116X951 |
| — | GREEN DOT CORP | 12,300 | $308 | 0.0% | — | — | Put | 39304D952 |
| — | DIANA SHIPPING INC | 64,700 | $308 | 0.0% | — | — | Call | Y2066G904 |
| — | BUTTERFLY NETWORK INC | 100,500 | $308 | 0.0% | — | — | Call | 124155902 |
| — | CHIMERA INVT CORP | 34,900 | $307 | 0.0% | — | — | Call | 16934Q908 |
| — | WHEELS UP EXPERIENCE INC | 157,500 | $307 | 0.0% | — | — | Call | 96328L906 |
| — | KNOWBE4 INC | 19,700 | $307 | 0.0% | — | — | Put | 49926T954 |
| — | ITAU UNIBANCO HLDG S A | 74,300 | $307 | 0.0% | — | — | Put | 465562956 |
| — | BLACK KNIGHT INC | 4,700 | $307 | 0.0% | — | — | Call | 09215C905 |
| — | LI-CYCLE HOLDINGS CORP | 44,500 | $306 | 0.0% | — | — | Put | 50202P955 |
| — | INVESCO LTD | 19,000 | $306 | 0.0% | — | — | Call | G491BT908 |
| HIMS | HIMS & HERS HEALTH INC | 67,403 | $305 | 0.0% | $6.59 | -35.3% | COM | 433000106 |
| JELD | JELD-WEN HLDG INC | 20,953 | $305 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| — | ASTRA SPACE INC | 234,800 | $305 | 0.0% | — | — | Call | 04634X903 |
| — | CVR ENERGY INC | 9,100 | $304 | 0.0% | — | — | Call | 12662P908 |
| — | PACCAR INC | 3,700 | $304 | 0.0% | — | — | Call | 693718908 |
| — | SWITCH INC | 9,100 | $304 | 0.0% | — | — | Put | 87105L954 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $304 | 0.0% | — | — | Put | 015271959 |
| — | ANAPTYSBIO INC | 15,000 | $304 | 0.0% | — | — | Call | 032724906 |
| — | FARMLAND PARTNERS INC | 22,100 | $304 | 0.0% | — | — | Put | 31154R959 |
| — | INFORMATICA INC | 14,600 | $303 | 0.0% | — | — | Call | 45674M901 |
| OEC | ORION ENGINEERED CARBONS S A | 19,525 | $303 | 0.0% | $17.22 | -2.7% | COM | L72967109 |
| — | 23ANDME HOLDING CO | 122,406 | $303 | 0.0% | $6.52 | — | COM | 90138Q108 |
| — | INVITAE CORP | 124,200 | $303 | 0.0% | — | — | Call | 46185L903 |
| — | WEST PHARMACEUTICAL SVSC INC | 1,000 | $302 | 0.0% | — | — | Call | 955306905 |
| — | CHINA LIFE INS CO LTD | 35,000 | $302 | 0.0% | — | — | Call | 16939P906 |
| — | LLOYDS BANKING GROUP PLC | 147,700 | $301 | 0.0% | — | — | Put | 539439959 |
| — | SENSATA TECHNOLOGIES HLDG PL | 7,300 | $301 | 0.0% | — | — | Put | G8060N952 |
| — | CHINA LIFE INS CO LTD | 34,923 | $301 | 0.0% | $8.47 | — | COM | 16939P106 |
| — | THE LION ELECTRIC COMPANY | 71,700 | $301 | 0.0% | — | — | Call | 536221904 |
| — | WASHINGTON FED INC | 10,000 | $300 | 0.0% | — | — | Put | 938824959 |
| — | LIGHTWAVE LOGIC INC | 46,000 | $300 | 0.0% | — | — | Call | 532275904 |
| — | RED ROCK RESORTS INC | 9,000 | $300 | 0.0% | — | — | Call | 75700L908 |
| — | TC ENERGY CORP | 5,800 | $300 | 0.0% | — | — | Put | 87807B957 |
| — | CATALENT INC | 2,800 | $300 | 0.0% | — | — | Call | 148806902 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,428 | $300 | 0.0% | $9.00 | — | COM | 92763W103 |
| — | AEYE INC | 156,700 | $299 | 0.0% | — | — | Call | 008183905 |
| URE | PROSHARES TR | 4,208 | $299 | 0.0% | $71.06 | — | COM | 74347X625 |
| — | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $299 | 0.0% | — | — | Put | 04280A950 |
| — | PROSPECT CAP CORP | 42,800 | $299 | 0.0% | — | — | Put | 74348T952 |
| AIA | ISHARES TR | 4,767 | $299 | 0.0% | $65.52 | — | COM | 464288430 |
| — | AMMO INC | 77,500 | $298 | 0.0% | — | — | Put | 00175J957 |
| — | SHOALS TECHNOLOGIES GROUP IN | 18,100 | $298 | 0.0% | — | — | Put | 82489W957 |
| EQX | EQUINOX GOLD CORP | 67,033 | $297 | 0.0% | $10.89 | -40.6% | COM | 29446Y502 |
| — | DIREXION SHS ETF TR | 23,148 | $297 | 0.0% | $9.89 | — | COM | 25460E257 |
| — | FIDELITY COMWLTH TR | 6,900 | $297 | 0.0% | — | — | Call | 315912908 |
| ICF | ISHARES TR | 4,897 | $297 | 0.0% | $68.73 | — | COM | 464287564 |
| — | AGCO CORP | 3,000 | $296 | 0.0% | — | — | Put | 001084952 |
| — | TUSIMPLE HLDGS INC | 41,000 | $296 | 0.0% | — | — | Call | 90089L908 |
| — | DIREXION SHS ETF TR | 7,623 | $296 | 0.0% | $30.98 | — | COM | 25460G716 |
| — | NINE ENERGY SERVICE INC | 111,700 | $296 | 0.0% | — | — | Put | 65441V951 |
| — | SNAP ON INC | 1,500 | $295 | 0.0% | — | — | Put | 833034951 |
| — | BEYOND AIR INC | 44,155 | $295 | 0.0% | $8.17 | — | COM | 08862L103 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,600 | $295 | 0.0% | — | — | Call | 46333X908 |
| — | TEREX CORP NEW | 10,800 | $295 | 0.0% | — | — | Call | 880779903 |
| — | GXO LOGISTICS INCORPORATED | 6,800 | $294 | 0.0% | — | — | Call | 36262G901 |
| — | FARADAY FUTRE INTLGT ELCTR I | 113,100 | $294 | 0.0% | — | — | Put | 307359959 |
| — | AURORA CANNABIS INC | 223,000 | $294 | 0.0% | — | — | Put | 05156X954 |
| — | BLADE AIR MOBILITY INC | 65,800 | $293 | 0.0% | — | — | Call | 092667904 |
| — | ALTITUDE ACQUISITION CORP | 29,600 | $293 | 0.0% | — | — | Put | 02156Y953 |
| — | BLACKLINE INC | 4,400 | $293 | 0.0% | — | — | Put | 09239B959 |
| — | PRIMORIS SVCS CORP | 13,500 | $293 | 0.0% | — | — | Call | 74164F903 |
| — | PROTAGONIST THERAPEUTICS INC | 37,100 | $293 | 0.0% | — | — | Call | 74366E902 |
| — | OCUGEN INC | 129,400 | $293 | 0.0% | — | — | Put | 67577C955 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,137 | $293 | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| EWM | ISHARES INC | 13,333 | $292 | 0.0% | $22.09 | — | COM | 46434G814 |
| — | SKYWEST INC | 13,700 | $291 | 0.0% | — | — | Call | 830879902 |
| — | TEEKAY CORPORATION | 101,066 | $291 | 0.0% | $2.91 | — | COM | Y8564W103 |
| — | BLEND LABS INC | 123,500 | $291 | 0.0% | — | — | Call | 09352U908 |
| — | CENTURY ALUM CO | 39,600 | $291 | 0.0% | — | — | Put | 156431958 |
| — | ALPHATEC HLDGS INC | 44,600 | $291 | 0.0% | — | — | Call | 02081G901 |
| — | MIND MEDICINE MINDMED INC | 453,600 | $290 | 0.0% | — | — | Call | 60255C909 |
| — | CACTUS INC | 7,200 | $289 | 0.0% | — | — | Put | 127203957 |
| — | GARRETT MOTION INC | 37,400 | $289 | 0.0% | — | — | Call | 366505905 |
| — | NOODLES & CO | 61,329 | $288 | 0.0% | $4.70 | — | COM | 65540B105 |
| — | ISHARES GOLD TR | 8,400 | $288 | 0.0% | — | — | Put | 464285954 |
| — | MELCO RESORTS AND ENTMNT LTD | 50,100 | $288 | 0.0% | — | — | Put | 585464950 |
| — | SCPHARMACEUTICALS INC | 59,915 | $288 | 0.0% | $5.12 | — | COM | 810648105 |
| HZO | MARINEMAX INC | 7,978 | $288 | 0.0% | $41.49 | -3.2% | COM | 567908108 |
| — | SBA COMMUNICATIONS CORP NEW | 900 | $288 | 0.0% | — | — | Put | 78410G954 |
| — | SMITH MICRO SOFTWARE INC | 116,868 | $288 | 0.0% | $3.65 | — | COM | 832154207 |
| — | PAYONEER GLOBAL INC | 73,400 | $287 | 0.0% | — | — | Call | 70451X904 |
| — | OSHKOSH CORP | 3,500 | $287 | 0.0% | — | — | Put | 688239951 |
| DIVO | AMPLIFY ETF TR | 8,576 | $287 | 0.0% | $33.67 | — | COM | 032108409 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,882 | $286 | 0.0% | $48.62 | — | COM | 24664T103 |
| — | CONNS INC | 35,700 | $286 | 0.0% | — | — | Call | 208242907 |
| — | SES AI CORPORATION | 72,800 | $286 | 0.0% | — | — | Call | 78397Q909 |
| — | ACM RESH INC | 17,000 | $286 | 0.0% | — | — | Call | 00108J909 |
| — | COGENT COMMUNICATIONS HLDGS | 4,700 | $285 | 0.0% | — | — | Put | 19239V952 |
| — | BROWN & BROWN INC | 4,900 | $285 | 0.0% | — | — | Call | 115236901 |
| XES | SPDR SER TR | 4,766 | $284 | 0.0% | $59.59 | — | COM | 78468R549 |
| — | WARRIOR MET COAL INC | 9,300 | $284 | 0.0% | — | — | Put | 93627C951 |
| — | BERKSHIRE GREY INC | 196,400 | $284 | 0.0% | — | — | Call | 084656907 |
| — | ST JOE CO | 7,200 | $284 | 0.0% | — | — | Call | 790148900 |
| — | FIRSTENERGY CORP | 7,400 | $284 | 0.0% | — | — | Put | 337932957 |
| — | ALLAKOS INC | 90,606 | $283 | 0.0% | $3.56 | — | COM | 01671P100 |
| — | DCP MIDSTREAM LP | 9,601 | $283 | 0.0% | $29.48 | — | COM | 23311P100 |
| — | ABB LTD | 10,600 | $283 | 0.0% | — | — | Put | 000375954 |
| — | SOS LIMITED | 53,100 | $283 | 0.0% | — | — | Put | 83587W956 |
| — | SINGULARITY FUTURE TECH LTD | 93,400 | $283 | 0.0% | — | — | Call | 82935V908 |
| VNET | VNET GROUP INC | 47,016 | $283 | 0.0% | $6.02 | — | COM | 90138A103 |
| IWV | ISHARES TR | 1,303 | $283 | 0.0% | $217.19 | — | COM | 464287689 |
| — | AGRIFORCE GROWING SYSTEMS LT | 122,300 | $282 | 0.0% | — | — | Put | C00948956 |
| — | MANULIFE FINL CORP | 16,300 | $282 | 0.0% | — | — | Put | 56501R956 |
| — | SMITH & WESSON BRANDS INC | 21,500 | $282 | 0.0% | — | — | Put | 831754956 |
| — | NUVEI CORPORATION | 7,800 | $282 | 0.0% | — | — | Put | 67079A952 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,080 | $281 | 0.0% | $15.09 | 0.0% | COM | 89677Y100 |
| — | VS TRUST | 16,491 | $281 | 0.0% | $17.04 | — | COM | 92891H309 |
| BLND | BLEND LABS INC | 119,328 | $281 | 0.0% | $3.74 | 0.0% | COM | 09352U108 |
| — | SAFEHOLD INC | 7,962 | $281 | 0.0% | $35.29 | — | COM | 78645L100 |
| — | SIMPSON MFG INC | 2,800 | $281 | 0.0% | — | — | Put | 829073955 |
| IYM | ISHARES TR | 2,394 | $281 | 0.0% | $130.28 | — | COM | 464287838 |
| — | AURORA INNOVATION INC | 146,700 | $280 | 0.0% | — | — | Call | 051774907 |
| — | FLOWSERVE CORP | 9,800 | $280 | 0.0% | — | — | Put | 34354P955 |
| — | ALLOT LTD | 57,200 | $279 | 0.0% | — | — | Call | M0854Q905 |
| FLNG | FLEX LNG LTD | 10,192 | $279 | 0.0% | $17.97 | 0.0% | COM | G35947202 |
| — | EXLSERVICE HOLDINGS INC | 1,900 | $279 | 0.0% | — | — | Call | 302081904 |
| — | SCHNITZER STEEL INDS INC | 8,500 | $279 | 0.0% | — | — | Call | 806882906 |
| — | MADRIGAL PHARMACEUTICALS INC | 3,900 | $279 | 0.0% | — | — | Put | 558868955 |
| — | TRINITY INDS INC | 11,500 | $278 | 0.0% | — | — | Call | 896522909 |
| — | MADISON SQUARE GRDN ENTERTNM | 5,300 | $278 | 0.0% | — | — | Put | 55826T952 |
| — | GREEN PLAINS PARTNERS LP | 22,826 | $278 | 0.0% | $13.28 | — | COM | 393221106 |
| — | ARVINAS INC | 6,600 | $277 | 0.0% | — | — | Call | 04335A905 |
| — | APOLLO INVT CORP | 25,800 | $277 | 0.0% | — | — | Put | 03761U952 |
| — | ZYMEWORKS INC | 52,358 | $277 | 0.0% | $6.26 | — | COM | 98985W102 |
| — | POWER INTEGRATIONS INC | 3,700 | $277 | 0.0% | — | — | Call | 739276903 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,437 | $276 | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| SLM | SLM CORP | 17,343 | $276 | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| — | LAZARD LTD | 8,500 | $275 | 0.0% | — | — | Call | G54050902 |
| — | GASLOG PARTNERS LP | 49,700 | $275 | 0.0% | — | — | Call | Y2687W908 |
| — | GAMING & LEISURE PPTYS INC | 6,000 | $275 | 0.0% | — | — | Put | 36467J958 |
| — | NATIONAL INSTRS CORP | 8,829 | $275 | 0.0% | $31.15 | — | COM | 636518102 |
| — | AVNET INC | 6,400 | $274 | 0.0% | — | — | Put | 053807953 |
| — | GRAFTECH INTL LTD | 38,800 | $274 | 0.0% | — | — | Call | 384313908 |
| — | ATHIRA PHARMA INC | 90,100 | $274 | 0.0% | — | — | Put | 04746L954 |
| — | DENISON MINES CORP | 282,000 | $274 | 0.0% | — | — | Put | 248356957 |
| — | SAFE BULKERS INC | 71,800 | $274 | 0.0% | — | — | Put | Y7388L953 |
| — | CENTURY CMNTYS INC | 6,100 | $274 | 0.0% | — | — | Put | 156504950 |
| — | WESTERN MIDSTREAM PARTNERS L | 11,300 | $274 | 0.0% | — | — | Put | 958669953 |
| — | CALIFORNIA RES CORP | 7,100 | $273 | 0.0% | — | — | Call | 13057Q905 |
| — | SAN JUAN BASIN RTY TR | 31,500 | $273 | 0.0% | — | — | Put | 798241955 |
| — | TRAEGER INC | 64,400 | $273 | 0.0% | — | — | Call | 89269P903 |
| — | ECOPETROL S A | 25,200 | $273 | 0.0% | — | — | Call | 279158909 |
| — | ALTAIR ENGR INC | 5,200 | $273 | 0.0% | — | — | Put | 021369953 |
| ARDX | ARDELYX INC | 463,944 | $273 | 0.0% | $1.18 | -37.4% | COM | 039697107 |
| — | SABRA HEALTH CARE REIT INC | 19,600 | $273 | 0.0% | — | — | Call | 78573L906 |
| — | HEALTHCARE TR AMER INC | 9,801 | $273 | 0.0% | $33.38 | — | COM | 42225P501 |
| — | BENEFITFOCUS INC | 35,141 | $273 | 0.0% | $10.17 | — | COM | 08180D106 |
| WB | WEIBO CORP | 11,799 | $272 | 0.0% | $24.49 | — | COM | 948596101 |
| — | CHICKEN SOUP FOR THE SOUL EN | 36,800 | $272 | 0.0% | — | — | Put | 16842Q950 |
| — | PCB BANCORP | 14,600 | $272 | 0.0% | — | — | Put | 69320M959 |
| — | PIPER SANDLER COMPANIES | 2,400 | $272 | 0.0% | — | — | Call | 724078900 |
| — | TRITON INTL LTD | 5,175 | $272 | 0.0% | $70.17 | — | COM | G9078F107 |
| — | WEC ENERGY GROUP INC | 2,700 | $271 | 0.0% | — | — | Put | 92939U956 |
| — | EHANG HLDGS LTD | 29,400 | $271 | 0.0% | — | — | Call | 26853E902 |
| — | AMEREN CORP | 3,000 | $271 | 0.0% | — | — | Call | 023608902 |
| — | PLANET LABS PBC | 62,700 | $271 | 0.0% | — | — | Put | 72703X956 |
| MGNI | MAGNITE INC | 30,590 | $271 | 0.0% | $22.54 | -52.5% | COM | 55955D100 |
| SG | SWEETGREEN INC | 23,271 | $271 | 0.0% | $25.88 | -18.5% | COM | 87043Q108 |
| — | ENLINK MIDSTREAM LLC | 31,900 | $271 | 0.0% | — | — | Put | 29336T950 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 90,700 | $271 | 0.0% | — | — | Put | 43366H954 |
| — | ALTUS POWER INC | 43,000 | $271 | 0.0% | — | — | Put | 02217A952 |
| — | GLOBAL NET LEASE INC | 19,200 | $271 | 0.0% | — | — | Call | 379378901 |
| — | AVEO PHARMACEUTICALS INC | 41,200 | $270 | 0.0% | — | — | Call | 053588907 |
| — | HIGHWOODS PPTYS INC | 7,900 | $270 | 0.0% | — | — | Call | 431284908 |
| — | AMERICAN WOODMARK CORPORATIO | 6,000 | $270 | 0.0% | — | — | Call | 030506909 |
| — | NATUS MED INC DEL | 8,259 | $270 | 0.0% | $32.69 | — | COM | 639050103 |
| — | TREVENA INC | 653,600 | $270 | 0.0% | — | — | Call | 89532E909 |
| — | VERITONE INC | 41,400 | $270 | 0.0% | — | — | Call | 92347M900 |
| — | EQRX INC | 57,700 | $270 | 0.0% | — | — | Put | 26886C957 |
| — | BLACK HILLS CORP | 3,700 | $269 | 0.0% | — | — | Put | 092113959 |
| — | SCHOLASTIC CORP | 7,500 | $269 | 0.0% | — | — | Put | 807066955 |
| — | PLAYSTUDIOS INC | 62,900 | $269 | 0.0% | — | — | Put | 72815G958 |
| — | DYADIC INTL INC DEL | 88,400 | $269 | 0.0% | — | — | Call | 26745T901 |
| — | SENSEONICS HLDGS INC | 260,300 | $268 | 0.0% | — | — | Put | 81727U955 |
| QLD | PROSHARES TR | 6,477 | $268 | 0.0% | $41.38 | — | COM | 74347R206 |
| — | KIMCO RLTY CORP | 13,600 | $268 | 0.0% | — | — | Call | 49446R909 |
| IAT | ISHARES TR | 5,428 | $267 | 0.0% | $49.16 | — | COM | 464288778 |
| — | GRANITE PT MTG TR INC | 28,000 | $267 | 0.0% | — | — | Call | 38741L907 |
| — | EVERGY INC | 4,100 | $267 | 0.0% | — | — | Call | 30034W906 |
| — | BABCOCK & WILCOX ENTERPRISES | 44,400 | $267 | 0.0% | — | — | Call | 05614L909 |
| SUI | SUN CMNTYS INC | 1,680 | $267 | 0.0% | $158.93 | — | COM | 866674104 |
| — | BROOKDALE SR LIVING INC | 59,000 | $267 | 0.0% | — | — | Put | 112463954 |
| — | PENNYMAC MTG INVT TR | 19,200 | $265 | 0.0% | — | — | Call | 70931T903 |
| — | PROPETRO HLDG CORP | 26,500 | $265 | 0.0% | — | — | Call | 74347M908 |
| — | INTERNATIONAL SEAWAYS INC | 12,500 | $265 | 0.0% | — | — | Call | Y41053902 |
| — | ATKORE INC | 3,200 | $265 | 0.0% | — | — | Put | 047649958 |
| HYLN | HYLIION HOLDINGS CORP | 82,065 | $264 | 0.0% | $4.56 | -23.1% | COM | 449109107 |
| — | VIRGIN ORBIT HOLDINGS INC | 69,100 | $264 | 0.0% | — | — | Call | 92771A901 |
| — | RENAISSANCE CAP GREENWICH FD | 9,000 | $264 | 0.0% | — | — | Call | 759937903 |
| — | MANDIANT INC | 12,117 | $264 | 0.0% | $17.54 | — | COM | 562662106 |
| TGLS | TECNOGLASS INC | 15,076 | $264 | 0.0% | $27.07 | -23.9% | COM | G87264100 |
| — | NEOPHOTONICS CORP | 16,800 | $264 | 0.0% | — | — | Call | 64051T900 |
| — | RESOLUTE FST PRODS INC | 20,745 | $264 | 0.0% | $11.15 | — | COM | 76117W109 |
| — | SIXTH STREET SPECIALTY LENDI | 14,300 | $264 | 0.0% | — | — | Call | 83012A909 |
| — | WESTLAKE CORPORATION | 2,700 | $264 | 0.0% | — | — | Call | 960413902 |
| — | USA COMPRESSION PARTNERS LP | 15,800 | $264 | 0.0% | — | — | Put | 90290N959 |
| — | SUNDIAL GROWERS INC | 810,700 | $264 | 0.0% | — | — | Put | 86730L959 |
| — | GXO LOGISTICS INCORPORATED | 6,100 | $263 | 0.0% | — | — | Put | 36262G951 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,782 | $263 | 0.0% | $19.62 | -56.9% | COM | 00288U106 |
| UGA | UNITED STS GASOLINE FD LP | 3,879 | $263 | 0.0% | $61.70 | — | COM | 91201T102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,997 | $263 | 0.0% | $8.52 | -11.7% | COM | 024061103 |
| — | FLOWERS FOODS INC | 10,000 | $263 | 0.0% | — | — | Call | 343498901 |
| CHGG | CHEGG INC | 13,957 | $262 | 0.0% | $55.39 | -58.6% | COM | 163092109 |
| — | PENNANTPARK INVT CORP | 42,500 | $262 | 0.0% | — | — | Call | 708062904 |
| — | RYDER SYS INC | 3,700 | $262 | 0.0% | — | — | Call | 783549908 |
| — | KAR AUCTION SVCS INC | 17,800 | $262 | 0.0% | — | — | Call | 48238T909 |
| CRNC | CERENCE INC | 10,385 | $262 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| — | EDGEWELL PERS CARE CO | 7,600 | $262 | 0.0% | — | — | Put | 28035Q952 |
| — | PETIQ INC | 15,600 | $261 | 0.0% | — | — | Call | 71639T906 |
| — | HUNTINGTON INGALLS INDS INC | 1,200 | $261 | 0.0% | — | — | Put | 446413956 |
| — | COMMERCIAL METALS CO | 7,900 | $261 | 0.0% | — | — | Put | 201723953 |
| — | ENCORE WIRE CORP | 2,512 | $261 | 0.0% | $143.07 | — | COM | 292562105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,800 | $261 | 0.0% | $43.95 | +9.0% | COM | 60871R209 |
| — | FIRST CTZNS BANCSHARES INC N | 400 | $261 | 0.0% | — | — | Put | 31946M953 |
| DIG | PROSHARES TR | 8,805 | $261 | 0.0% | $44.89 | — | COM | 74347G705 |
| — | GLOBAL NET LEASE INC | 18,400 | $260 | 0.0% | — | — | Put | 379378951 |
| — | PRINCIPAL FINANCIAL GROUP IN | 3,900 | $260 | 0.0% | — | — | Put | 74251V952 |
| — | PHREESIA INC | 10,400 | $260 | 0.0% | — | — | Put | 71944F956 |
| — | ROOT INC | 219,200 | $260 | 0.0% | — | — | Put | 77664L958 |
| LBRDA | LIBERTY BROADBAND CORP | 2,295 | $260 | 0.0% | $110.89 | -0.7% | COM | 530307107 |
| — | NUSCALE PWR CORP | 26,000 | $259 | 0.0% | — | — | Call | 67079K900 |
| — | RANGER OIL CORPORATION | 7,900 | $259 | 0.0% | — | — | Put | 70788V952 |
| — | TRIVAGO N V | 174,475 | $259 | 0.0% | $3.19 | — | COM | 89686D105 |
| — | PACIFIC BIOSCIENCES CALIF IN | 58,600 | $259 | 0.0% | — | — | Put | 69404D958 |
| — | PLAYAGS INC | 50,300 | $259 | 0.0% | — | — | Put | 72814N954 |
| IMO | IMPERIAL OIL LTD | 5,512 | $259 | 0.0% | $35.93 | +29.6% | COM | 453038408 |
| — | EASTERLY GOVT PPTYS INC | 13,600 | $258 | 0.0% | — | — | Call | 27616P903 |
| — | REINSURANCE GRP OF AMERICA I | 2,200 | $258 | 0.0% | — | — | Put | 759351954 |
| — | DELEK US HLDGS INC NEW | 10,000 | $258 | 0.0% | — | — | Put | 24665A953 |
| — | WORLD ACCEP CORPORATION | 2,300 | $258 | 0.0% | — | — | Call | 981419904 |
| — | GOLAR LNG LTD | 11,300 | $257 | 0.0% | — | — | Call | G9456A900 |
| — | ATMOS ENERGY CORP | 2,300 | $257 | 0.0% | — | — | Call | 049560905 |
| — | ST JOE CO | 6,500 | $257 | 0.0% | — | — | Put | 790148950 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 18,300 | $257 | 0.0% | — | — | Put | 456237956 |
| — | XL FLEET CORP | 223,992 | $257 | 0.0% | $1.85 | — | COM | 9837FR100 |
| SHAK | SHAKE SHACK INC | 6,525 | $257 | 0.0% | $68.81 | -25.8% | COM | 819047101 |
| — | PETROCHINA CO LTD | 5,500 | $256 | 0.0% | — | — | Call | 71646E900 |
| PSA | PUBLIC STORAGE | 819 | $256 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| — | HARMONIC INC | 29,600 | $256 | 0.0% | — | — | Call | 413160902 |
| — | MCEWEN MNG INC | 581,600 | $255 | 0.0% | $0.44 | — | COM | 58039P107 |
| — | HOUSTON AMERN ENERGY CORP | 55,700 | $255 | 0.0% | — | — | Put | 44183U959 |
| — | FORTIVE CORP | 4,700 | $255 | 0.0% | — | — | Put | 34959J958 |
| — | ENERGIZER HLDGS INC NEW | 9,000 | $255 | 0.0% | — | — | Call | 29272W909 |
| — | ANGI INC | 55,700 | $255 | 0.0% | — | — | Put | 00183L952 |
| — | PAR TECHNOLOGY CORP | 6,800 | $254 | 0.0% | — | — | Put | 698884953 |
| — | HYCROFT MINING HOLDING CORP | 229,100 | $254 | 0.0% | — | — | Call | 44862P909 |
| — | GLADSTONE COMMERCIAL CORP | 13,500 | $254 | 0.0% | — | — | Call | 376536908 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,800 | $253 | 0.0% | — | — | Put | 099502956 |
| — | ELLINGTON FINANCIAL INC | 17,300 | $253 | 0.0% | — | — | Put | 28852N959 |
| — | VINCO VENTURES INC | 1,419,700 | $253 | 0.0% | — | — | Call | 927330900 |
| — | INVESCO CURRENCYSHARES SWISS | 2,700 | $253 | 0.0% | — | — | Call | 46138R908 |
| RCEL | AVITA MEDICAL INC | 53,283 | $253 | 0.0% | $6.38 | -3.2% | COM | 05380C102 |
| — | ARCBEST CORP | 3,600 | $253 | 0.0% | — | — | Call | 03937C905 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,000 | $252 | 0.0% | — | — | Put | 76131N951 |
| — | MEDIFAST INC | 1,400 | $252 | 0.0% | — | — | Put | 58470H951 |
| — | AVIAT NETWORKS INC | 10,100 | $252 | 0.0% | — | — | Call | 05366Y901 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,197 | $251 | 0.0% | $119.13 | — | COM | 337345102 |
| — | LA Z BOY INC | 10,600 | $251 | 0.0% | — | — | Put | 505336957 |
| — | LEAR CORP | 2,000 | $251 | 0.0% | — | — | Call | 521865904 |
| — | KBR INC | 5,200 | $251 | 0.0% | — | — | Call | 48242W906 |
| — | COMMUNITY HEALTH SYS INC NEW | 67,100 | $251 | 0.0% | — | — | Put | 203668958 |
| — | U S PHYSICAL THERAPY | 2,300 | $251 | 0.0% | — | — | Put | 90337L958 |
| — | RESMED INC | 1,200 | $251 | 0.0% | — | — | Put | 761152957 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,824 | $251 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| — | COLUMBIA FINL INC | 11,500 | $250 | 0.0% | — | — | Call | 197641903 |
| — | LANTHEUS HLDGS INC | 3,800 | $250 | 0.0% | — | — | Put | 516544953 |
| MBUU | MALIBU BOATS INC | 4,745 | $250 | 0.0% | $55.53 | -2.2% | COM | 56117J100 |
| EZPW | EZCORP INC | 33,420 | $250 | 0.0% | $7.03 | +3.5% | COM | 302301106 |
| — | SPRINKLR INC | 24,800 | $250 | 0.0% | — | — | Call | 85208T907 |
| SDGR | SCHRODINGER INC | 9,434 | $249 | 0.0% | $36.60 | -26.6% | COM | 80810D103 |
| — | ETON PHARMACEUTICALS INC | 95,100 | $249 | 0.0% | — | — | Call | 29772L908 |
| — | CVR PARTNERS LP | 2,500 | $249 | 0.0% | — | — | Put | 126633955 |
| XRAY | DENTSPLY SIRONA INC | 6,975 | $249 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| — | NATWEST GROUP PLC | 45,800 | $249 | 0.0% | — | — | Put | 639057958 |
| DDD | 3-D SYS CORP DEL | 25,743 | $249 | 0.0% | $24.03 | -51.4% | COM | 88554D205 |
| MTA | METALLA RTY & STREAMING LTD | 51,436 | $248 | 0.0% | $7.08 | -17.8% | COM | 59124U605 |
| — | MANTECH INTERNATIONAL CORP | 2,600 | $248 | 0.0% | — | — | Put | 564563954 |
| — | BLACKSKY TECHNOLOGY INC | 106,979 | $247 | 0.0% | $3.10 | — | COM | 09263B108 |
| — | WESTERN ALLIANCE BANCORP | 3,500 | $247 | 0.0% | — | — | Put | 957638959 |
| OPK | OPKO HEALTH INC | 97,796 | $247 | 0.0% | $4.05 | -28.0% | COM | 68375N103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 30,600 | $247 | 0.0% | — | — | Put | 535219959 |
| — | NISOURCE INC | 8,400 | $247 | 0.0% | — | — | Put | 65473P955 |
| — | TRANE TECHNOLOGIES PLC | 1,900 | $246 | 0.0% | — | — | Put | G8994E953 |
| — | CASTOR MARITIME INC | 184,300 | $246 | 0.0% | — | — | Call | Y1146L905 |
| — | HUMANIGEN INC | 139,100 | $246 | 0.0% | — | — | Call | 444863903 |
| — | EVERI HLDGS INC | 15,100 | $246 | 0.0% | — | — | Put | 30034T953 |
| — | GLADSTONE CAPITAL CORP | 24,400 | $246 | 0.0% | — | — | Call | 376535900 |
| — | MONEYLION INC | 186,800 | $246 | 0.0% | — | — | Call | 60938K906 |
| CMC | COMMERCIAL METALS CO | 7,437 | $246 | 0.0% | $34.04 | +10.1% | COM | 201723103 |
| ROST | ROSS STORES INC | 3,514 | $246 | 0.0% | $95.82 | -10.9% | COM | 778296103 |
| URNM | SPROTT FDS TR | 4,317 | $246 | 0.0% | $56.98 | — | COM | 85208P303 |
| — | CUE HEALTH INC | 77,000 | $246 | 0.0% | — | — | Put | 229790950 |
| — | NEW GOLD INC CDA | 229,500 | $245 | 0.0% | — | — | Call | 644535906 |
| — | ORTHOPEDIATRICS CORP | 5,700 | $245 | 0.0% | — | — | Put | 68752L950 |
| FOXA | FOX CORP | 7,645 | $245 | 0.0% | $38.56 | -13.0% | COM | 35137L105 |
| — | PLAYAGS INC | 47,546 | $245 | 0.0% | $6.68 | — | COM | 72814N104 |
| — | FIDELITY COMWLTH TR | 5,700 | $245 | 0.0% | — | — | Put | 315912958 |
| — | GALAPAGOS NV | 4,400 | $245 | 0.0% | — | — | Put | 36315X951 |
| — | PDS BIOTECHNOLOGY CORP | 67,000 | $244 | 0.0% | — | — | Call | 70465T907 |
| — | NORDIC AMERICAN TANKERS LIMI | 114,700 | $244 | 0.0% | — | — | Put | G65773956 |
| KEUA | KRANESHARES TR | 7,560 | $244 | 0.0% | $31.41 | — | COM | 500767561 |
| SOYB | TEUCRIUM COMMODITY TR | 9,039 | $244 | 0.0% | $25.41 | — | COM | 88166A607 |
| — | CYXTERA TECHNOLOGIES INC | 21,500 | $243 | 0.0% | — | — | Put | 23284C952 |
| PLTK | PLAYTIKA HLDG CORP | 18,427 | $243 | 0.0% | $19.29 | -19.3% | COM | 72815L107 |
| — | WILEY JOHN & SONS INC | 5,100 | $243 | 0.0% | — | — | Call | 968223906 |
| — | XPEL INC | 5,300 | $243 | 0.0% | — | — | Put | 98379L950 |
| — | HERSHA HOSPITALITY TR | 24,800 | $243 | 0.0% | — | — | Put | 427825950 |
| — | SHOALS TECHNOLOGIES GROUP IN | 14,800 | $243 | 0.0% | — | — | Call | 82489W907 |
| — | BROOKLINE BANCORP INC DEL | 18,300 | $243 | 0.0% | — | — | Call | 11373M907 |
| — | HOLLY ENERGY PARTNERS L P | 15,184 | $243 | 0.0% | $17.00 | — | COM | 435763107 |
| — | 22ND CENTY GROUP INC | 114,300 | $243 | 0.0% | — | — | Call | 90137F903 |
| — | DANA INC | 17,200 | $242 | 0.0% | — | — | Put | 235825955 |
| — | AMARIN CORP PLC | 162,900 | $242 | 0.0% | — | — | Call | 023111906 |
| — | ATERIAN INC | 112,300 | $242 | 0.0% | — | — | Put | 02156U951 |
| — | ISHARES U S ETF TR | 5,900 | $241 | 0.0% | — | — | Call | 46431W903 |
| — | LAREDO PETROLEUM INC | 3,506 | $241 | 0.0% | $79.07 | — | COM | 516806205 |
| — | SESEN BIO INC | 297,500 | $241 | 0.0% | — | — | Put | 817763955 |
| — | VIMEO INC | 40,000 | $240 | 0.0% | — | — | Put | 92719V950 |
| — | BELLUS HEALTH INC NEW | 26,000 | $240 | 0.0% | — | — | Put | 07987C954 |
| — | AMERICA MOVIL SAB DE CV | 11,776 | $240 | 0.0% | $20.42 | — | COM | 02364W105 |
| EWS | ISHARES INC | 13,580 | $240 | 0.0% | $20.84 | — | COM | 46434G780 |
| — | BOXED INC | 129,800 | $240 | 0.0% | — | — | Put | 103174958 |
| — | ACTINIUM PHARMACEUTICALS INC | 49,900 | $240 | 0.0% | — | — | Call | 00507W906 |
| — | BANK OZK | 6,400 | $240 | 0.0% | — | — | Put | 06417N953 |
| — | BRAINSTORM CELL THERAPEUTICS | 87,200 | $240 | 0.0% | — | — | Call | 10501E901 |
| — | CELULARITY INC | 70,400 | $239 | 0.0% | — | — | Put | 151190955 |
| — | PINNACLE FINL PARTNERS INC | 3,300 | $238 | 0.0% | — | — | Call | 72346Q904 |
| — | ICON PLC | 1,100 | $238 | 0.0% | — | — | Call | G4705A900 |
| — | MAXAR TECHNOLOGIES INC | 9,100 | $237 | 0.0% | — | — | Put | 57778K955 |
| — | NORDIC AMERICAN TANKERS LIMI | 111,500 | $237 | 0.0% | — | — | Call | G65773906 |
| — | ROOT INC | 199,600 | $237 | 0.0% | — | — | Call | 77664L908 |
| AGQ | PROSHARES TR II | 9,701 | $237 | 0.0% | $37.88 | — | COM | 74347W353 |
| — | BLACKSKY TECHNOLOGY INC | 102,600 | $237 | 0.0% | — | — | Put | 09263B958 |
| DRIV | GLOBAL X FDS | 11,043 | $237 | 0.0% | $27.73 | — | COM | 37954Y624 |
| — | PHOTRONICS INC | 12,200 | $237 | 0.0% | — | — | Put | 719405952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,856 | $237 | 0.0% | $87.99 | — | COM | 049164205 |
| — | LIFE STORAGE INC | 2,124 | $237 | 0.0% | $125.89 | — | COM | 53223X107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 23,800 | $236 | 0.0% | — | — | Put | G82514953 |
| — | NAVIENT CORPORATION | 16,900 | $236 | 0.0% | — | — | Put | 63938C958 |
| — | AG MTG INVT TR INC | 35,000 | $236 | 0.0% | — | — | Call | 001228901 |
| — | SILK RD MED INC | 6,500 | $236 | 0.0% | — | — | Call | 82710M900 |
| — | TEUCRIUM COMMODITY TR | 26,074 | $235 | 0.0% | $9.86 | — | COM | 88166A508 |
| — | ITT INC | 3,500 | $235 | 0.0% | — | — | Put | 45073V958 |
| — | XPRESSPA GROUP INC | 341,700 | $235 | 0.0% | — | — | Call | 98420U903 |
| — | FTI CONSULTING INC | 1,300 | $235 | 0.0% | — | — | Put | 302941959 |
| — | TRIPLEPOINT VENTURE GROWTH B | 18,500 | $235 | 0.0% | — | — | Call | 89677Y900 |
| — | SPARTANNASH CO | 7,793 | $235 | 0.0% | $31.20 | — | COM | 847215100 |
| VTR | VENTAS INC | 4,586 | $235 | 0.0% | $46.08 | +6.6% | COM | 92276F100 |
| SJT | SAN JUAN BASIN RTY TR | 27,118 | $235 | 0.0% | $8.36 | — | COM | 798241105 |
| — | BOWLERO CORP | 22,100 | $234 | 0.0% | — | — | Put | 10258P952 |
| — | DINE BRANDS GLOBAL INC | 3,600 | $234 | 0.0% | — | — | Put | 254423956 |
| — | SOLID POWER INC | 43,500 | $234 | 0.0% | — | — | Put | 83422N955 |
| — | BRIDGEBIO PHARMA INC | 25,800 | $234 | 0.0% | — | — | Put | 10806X952 |
| — | SIMPLY GOOD FOODS CO | 6,200 | $234 | 0.0% | — | — | Call | 82900L902 |
| NI | NISOURCE INC | 7,942 | $234 | 0.0% | $26.55 | +1.1% | COM | 65473P105 |
| — | HUDSON TECHNOLOGIES INC | 31,100 | $233 | 0.0% | — | — | Call | 444144909 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 51,700 | $233 | 0.0% | — | — | Put | 05946K951 |
| — | G III APPAREL GROUP LTD | 11,500 | $232 | 0.0% | — | — | Put | 36237H951 |
| — | THREDUP INC | 92,900 | $232 | 0.0% | — | — | Call | 88556E902 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,997 | $231 | 0.0% | $47.87 | -5.4% | COM | 499049104 |
| — | QUALTRICS INTL INC | 18,491 | $231 | 0.0% | $31.62 | — | COM | 747601201 |
| — | CORE LABORATORIES N V | 11,700 | $231 | 0.0% | — | — | Call | N22717907 |
| MXL | MAXLINEAR INC | 6,824 | $231 | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| — | WESTROCK CO | 5,800 | $231 | 0.0% | — | — | Put | 96145D955 |
| — | CHICKEN SOUP FOR THE SOUL EN | 31,300 | $231 | 0.0% | — | — | Call | 16842Q900 |
| — | DHT HOLDINGS INC | 37,800 | $231 | 0.0% | — | — | Put | Y2065G951 |
| HMY | HARMONY GOLD MINING CO LTD | 73,798 | $230 | 0.0% | $3.77 | — | COM | 413216300 |
| — | ETF MANAGERS TR | 24,271 | $230 | 0.0% | $9.48 | — | COM | 26924G102 |
| — | CORNERSTONE BLDG BRANDS INC | 9,400 | $230 | 0.0% | — | — | Put | 21925D959 |
| — | ACV AUCTIONS INC | 35,200 | $230 | 0.0% | — | — | Put | 00091G954 |
| — | ALBIREO PHARMA INC | 11,600 | $230 | 0.0% | — | — | Put | 01345P956 |
| — | ITEOS THERAPEUTICS INC | 11,205 | $230 | 0.0% | $20.53 | — | COM | 46565G104 |
| WTFC | WINTRUST FINL CORP | 2,878 | $230 | 0.0% | $86.19 | -0.1% | COM | 97650W108 |
| — | BROWN FORMAN CORP | 3,300 | $229 | 0.0% | — | — | Call | 115637909 |
| — | COGNEX CORP | 5,400 | $229 | 0.0% | — | — | Call | 192422903 |
| — | HOSTESS BRANDS INC | 10,800 | $229 | 0.0% | — | — | Call | 44109J906 |
| BEAM | BEAM THERAPEUTICS INC | 5,916 | $229 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| — | AMERICAN WOODMARK CORPORATIO | 5,100 | $229 | 0.0% | — | — | Put | 030506959 |
| — | SPI ENERGY CO LTD | 132,900 | $229 | 0.0% | — | — | Call | G8651P900 |
| — | CARRIAGE SVCS INC | 5,800 | $229 | 0.0% | — | — | Put | 143905957 |
| — | WW INTL INC | 35,700 | $228 | 0.0% | — | — | Call | 98262P901 |
| — | ARTIVION INC | 12,100 | $228 | 0.0% | — | — | Call | 228903900 |
| — | FORTUNA SILVER MINES INC | 80,400 | $228 | 0.0% | — | — | Call | 349915908 |
| — | BROADSTONE NET LEASE INC | 11,100 | $227 | 0.0% | — | — | Call | 11135E903 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,400 | $227 | 0.0% | — | — | Put | G9108L953 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,500 | $227 | 0.0% | — | — | Put | 45845P958 |
| — | NEVRO CORP | 5,200 | $227 | 0.0% | — | — | Put | 64157F953 |
| — | AGRIFORCE GROWING SYSTEMS LT | 98,700 | $227 | 0.0% | — | — | Call | C00948906 |
| — | GRANITE PT MTG TR INC | 23,800 | $227 | 0.0% | — | — | Put | 38741L957 |
| — | ASHFORD HOSPITALITY TR INC | 37,900 | $226 | 0.0% | — | — | Call | 044103909 |
| — | VITA COCO CO INC | 23,100 | $226 | 0.0% | — | — | Put | 92846Q957 |
| — | GRAND CANYON ED INC | 2,400 | $226 | 0.0% | — | — | Call | 38526M906 |
| — | SKYWEST INC | 10,600 | $225 | 0.0% | — | — | Put | 830879952 |
| — | PBF LOGISTICS LP | 14,600 | $225 | 0.0% | — | — | Put | 69318Q954 |
| — | OUSTER INC | 139,200 | $225 | 0.0% | — | — | Call | 68989M903 |
| — | PAYSAFE LIMITED | 115,700 | $225 | 0.0% | — | — | Put | G6964L957 |
| — | ARCTURUS THERAPEUTICS HLDGS | 14,300 | $225 | 0.0% | — | — | Call | 03969T909 |
| — | PENTAIR PLC | 4,900 | $224 | 0.0% | — | — | Put | G7S00T954 |
| — | REVANCE THERAPEUTICS INC | 16,226 | $224 | 0.0% | $19.49 | — | COM | 761330109 |
| ACMR | ACM RESH INC | 13,358 | $224 | 0.0% | $25.28 | -39.1% | COM | 00108J109 |
| — | GRIFOLS S A | 18,900 | $224 | 0.0% | — | — | Call | 398438908 |
| — | CRA INTL INC | 2,500 | $223 | 0.0% | — | — | Call | 12618T905 |
| — | PEBBLEBROOK HOTEL TR | 13,500 | $223 | 0.0% | — | — | Call | 70509V900 |
| — | TRICIDA INC | 23,119 | $223 | 0.0% | $8.46 | — | COM | 89610F101 |
| — | CHOICE HOTELS INTL INC | 2,000 | $223 | 0.0% | — | — | Call | 169905906 |
| — | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $223 | 0.0% | — | — | Put | 86765K959 |
| — | TUPPERWARE BRANDS CORP | 35,300 | $223 | 0.0% | — | — | Call | 899896904 |
| — | ACACIA RESH CORP | 44,100 | $222 | 0.0% | — | — | Call | 003881907 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 147,100 | $222 | 0.0% | — | — | Put | Q6519V950 |
| PERI | PERION NETWORK LTD | 12,199 | $221 | 0.0% | $16.66 | +24.5% | COM | M78673114 |
| DXD | PROSHARES TR | 4,236 | $221 | 0.0% | $46.92 | — | COM | 74347G374 |
| — | COEUR MNG INC | 72,800 | $221 | 0.0% | — | — | Put | 192108954 |
| — | CARGURUS INC | 10,300 | $221 | 0.0% | — | — | Put | 141788959 |
| — | CLEARPOINT NEURO INC | 17,000 | $221 | 0.0% | — | — | Call | 18507C903 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $221 | 0.0% | — | — | Put | 60468T955 |
| — | NEW PAC METALS CORP | 76,700 | $220 | 0.0% | — | — | Put | 64782A957 |
| — | CBRE GROUP INC | 3,000 | $220 | 0.0% | — | — | Put | 12504L959 |
| — | BUILD-A-BEAR WORKSHOP INC | 13,400 | $220 | 0.0% | — | — | Put | 120076954 |
| HUYA | HUYA INC | 56,901 | $220 | 0.0% | $9.82 | — | COM | 44852D108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,400 | $219 | 0.0% | — | — | Put | 007800955 |
| — | ASTRA SPACE INC | 168,600 | $219 | 0.0% | — | — | Put | 04634X953 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,408 | $219 | 0.0% | $16.20 | 0.0% | COM | 071705107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,706 | $219 | 0.0% | $36.89 | -1.9% | COM | 01973R101 |
| SOHU | SOHU COM LTD | 13,263 | $219 | 0.0% | $17.23 | — | COM | 83410S108 |
| AN | AUTONATION INC | 1,967 | $219 | 0.0% | $110.50 | +2.6% | COM | 05329W102 |
| — | NEWEGG COMMERCE INC | 59,500 | $218 | 0.0% | — | — | Put | G6483G950 |
| — | SUMMIT HOTEL PPTYS INC | 30,100 | $218 | 0.0% | — | — | Call | 866082900 |
| — | SMART SAND INC | 109,200 | $218 | 0.0% | — | — | Put | 83191H957 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,302 | $218 | 0.0% | $26.26 | — | COM | 09627J102 |
| — | STANDARD LITHIUM LTD | 51,200 | $217 | 0.0% | — | — | Put | 853606951 |
| — | CNX RES CORP | 13,200 | $217 | 0.0% | — | — | Put | 12653C958 |
| — | KEZAR LIFE SCIENCES INC | 26,289 | $217 | 0.0% | $9.90 | — | COM | 49372L100 |
| — | HOWARD HUGHES CORP | 3,200 | $217 | 0.0% | — | — | Call | 44267D907 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,810 | $217 | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| IAC | IAC INTERACTIVECORP NEW | 2,857 | $217 | 0.0% | $70.53 | 0.0% | COM | 44891N208 |
| ITOT | ISHARES TR | 2,589 | $216 | 0.0% | $83.43 | — | COM | 464287150 |
| — | ATOSSA THERAPEUTICS INC | 198,500 | $216 | 0.0% | — | — | Put | 04962H956 |
| — | RANGER OIL CORPORATION | 6,600 | $216 | 0.0% | — | — | Call | 70788V902 |
| — | WINGSTOP INC | 2,900 | $216 | 0.0% | — | — | Call | 974155903 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,468 | $216 | 0.0% | $6.32 | — | COM | 590328209 |
| — | WORKHORSE GROUP INC | 82,895 | $215 | 0.0% | $11.04 | — | COM | 98138J206 |
| — | ADMA BIOLOGICS INC | 108,600 | $215 | 0.0% | — | — | Call | 000899904 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 15,300 | $215 | 0.0% | — | — | Call | 456237906 |
| — | GREEN BRICK PARTNERS INC | 11,000 | $215 | 0.0% | — | — | Call | 392709901 |
| ACTG | ACACIA RESH CORP | 42,786 | $215 | 0.0% | $5.48 | -16.3% | COM | 003881307 |
| — | ANSYS INC | 900 | $215 | 0.0% | — | — | Call | 03662Q905 |
| GPRO | GOPRO INC | 38,984 | $215 | 0.0% | $9.75 | -25.0% | COM | 38268T103 |
| — | CIVITAS RESOURCES INC | 4,100 | $214 | 0.0% | — | — | Call | 17888H903 |
| ACVA | ACV AUCTIONS INC | 32,797 | $214 | 0.0% | $10.29 | 0.0% | COM | 00091G104 |
| — | COMPANIA DE MINAS BUENAVENTU | 32,500 | $214 | 0.0% | — | — | Call | 204448904 |
| UA | UNDER ARMOUR INC | 28,356 | $214 | 0.0% | $17.59 | -36.1% | COM | 904311206 |
| — | SFL CORPORATION LTD | 22,500 | $213 | 0.0% | — | — | Put | G7738W956 |
| — | ARCH CAP GROUP LTD | 4,700 | $213 | 0.0% | — | — | Put | G0450A955 |
| AJG | GALLAGHER ARTHUR J & CO | 1,307 | $213 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | BARNES & NOBLE ED INC | 73,000 | $213 | 0.0% | — | — | Put | 06777U951 |
| — | THE NECESSITY RETAIL REIT IN | 29,277 | $213 | 0.0% | $7.37 | — | COM | 02607T109 |
| — | ALLBIRDS INC | 54,254 | $213 | 0.0% | $5.23 | — | COM | 01675A109 |
| — | NATIONAL GRID PLC | 3,300 | $213 | 0.0% | — | — | Put | 636274959 |
| — | RAPID7 INC | 3,200 | $213 | 0.0% | — | — | Call | 753422904 |
| — | ORIC PHARMACEUTICALS INC | 47,600 | $213 | 0.0% | — | — | Put | 68622P959 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,824 | $213 | 0.0% | $129.90 | — | COM | 46138M109 |
| — | ROOT INC | 179,389 | $213 | 0.0% | $4.39 | — | COM | 77664L108 |
| — | CORECIVIC INC | 19,100 | $212 | 0.0% | — | — | Call | 21871N901 |
| — | OLD REP INTL CORP | 9,500 | $212 | 0.0% | — | — | Put | 680223954 |
| — | QIAGEN NV | 4,500 | $212 | 0.0% | — | — | Put | N72482953 |
| — | HUDSON PAC PPTYS INC | 14,300 | $212 | 0.0% | — | — | Put | 444097959 |
| — | ACCOLADE INC | 28,700 | $212 | 0.0% | — | — | Put | 00437E952 |
| — | ARBUTUS BIOPHARMA CORP | 78,400 | $212 | 0.0% | — | — | Put | 03879J950 |
| — | MERCURY GENL CORP NEW | 4,800 | $212 | 0.0% | — | — | Call | 589400900 |
| — | HOLLEY INC | 20,100 | $211 | 0.0% | — | — | Call | 43538H903 |
| — | AMPLITUDE INC | 14,800 | $211 | 0.0% | — | — | Put | 03213A954 |
| — | CALIX INC | 6,200 | $211 | 0.0% | — | — | Call | 13100M909 |
| — | MEI PHARMA INC | 349,300 | $211 | 0.0% | — | — | Call | 55279B902 |
| — | ENETI INC | 34,334 | $210 | 0.0% | $6.34 | — | COM | Y2294C107 |
| PRGO | PERRIGO CO PLC | 5,200 | $210 | 0.0% | $43.21 | -14.0% | COM | G97822103 |
| — | RADWARE LTD | 9,700 | $210 | 0.0% | — | — | Put | M81873957 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 6,300 | $210 | 0.0% | — | — | Call | G6331P904 |
| TTCFQ | TATTOOED CHEF INC | 33,486 | $210 | 0.0% | $13.34 | -40.2% | COM | 87663X102 |
| CX | CEMEX SAB DE CV | 53,387 | $209 | 0.0% | $6.78 | — | COM | 151290889 |
| ANDE | ANDERSONS INC | 6,346 | $209 | 0.0% | $39.01 | +2.0% | COM | 034164103 |
| CSTE | CAESARSTONE LTD | 22,895 | $209 | 0.0% | $9.34 | 0.0% | COM | M20598104 |
| — | SONIC AUTOMOTIVE INC | 5,700 | $208 | 0.0% | — | — | Call | 83545G902 |
| — | KIRKLANDS INC | 59,200 | $208 | 0.0% | — | — | Put | 497498955 |
| — | IMMUNOCORE HLDGS PLC | 5,600 | $208 | 0.0% | — | — | Put | 45258D955 |
| — | PROGRESS SOFTWARE CORP | 4,600 | $208 | 0.0% | — | — | Put | 743312950 |
| — | BIGCOMMERCE HLDGS INC | 12,800 | $207 | 0.0% | — | — | Put | 08975P958 |
| — | ETFIS SER TR I | 8,000 | $207 | 0.0% | — | — | Call | 26923G902 |
| — | DIREXION SHS ETF TR | 8,593 | $207 | 0.0% | $57.88 | — | COM | 25460G864 |
| — | RCI HOSPITALITY HLDGS INC | 4,300 | $207 | 0.0% | — | — | Call | 74934Q908 |
| — | EROS MEDIA WORLD PLC | 86,400 | $207 | 0.0% | — | — | Call | G3788R905 |
| CSV | CARRIAGE SVCS INC | 5,223 | $207 | 0.0% | $40.87 | 0.0% | COM | 143905107 |
| — | APARTMENT INVT & MGMT CO | 32,200 | $206 | 0.0% | — | — | Call | 03748R907 |
| — | PATTERSON-UTI ENERGY INC | 13,100 | $206 | 0.0% | — | — | Call | 703481901 |
| — | CORTEXYME INC | 93,100 | $206 | 0.0% | — | — | Put | 22053A957 |
| LPG | DORIAN LPG LTD | 13,502 | $205 | 0.0% | $15.82 | +0.2% | COM | Y2106R110 |
| SRTS | SENSUS HEALTHCARE INC | 26,760 | $205 | 0.0% | $8.39 | 0.0% | COM | 81728J109 |
| — | 9 METERS BIOPHARMA INC | 789,100 | $205 | 0.0% | — | — | Call | 654405909 |
| — | AMKOR TECHNOLOGY INC | 12,100 | $205 | 0.0% | — | — | Call | 031652900 |
| — | SELECTA BIOSCIENCES INC | 156,800 | $205 | 0.0% | — | — | Call | 816212904 |
| — | COHU INC | 7,400 | $205 | 0.0% | — | — | Put | 192576956 |
| — | PIMCO ETF TR | 2,000 | $205 | 0.0% | — | — | Call | 72201R902 |
| — | HARMONY GOLD MINING CO LTD | 65,300 | $204 | 0.0% | — | — | Put | 413216950 |
| — | CEL-SCI CORP | 45,500 | $204 | 0.0% | — | — | Put | 150837957 |
| — | LORDSTOWN MOTORS CORP | 129,400 | $204 | 0.0% | — | — | Call | 54405Q900 |
| IEFA | ISHARES TR | 3,479 | $204 | 0.0% | $59.74 | — | COM | 46432F842 |
| — | OSCAR HEALTH INC | 48,000 | $204 | 0.0% | — | — | Put | 687793959 |
| — | SLEEP NUMBER CORP | 6,600 | $204 | 0.0% | — | — | Call | 83125X903 |
| — | SKYLINE CHAMPION CORPORATION | 4,300 | $203 | 0.0% | — | — | Call | 830830905 |
| — | MERITAGE HOMES CORP | 2,800 | $203 | 0.0% | — | — | Call | 59001A902 |
| — | RENAISSANCERE HLDGS LTD | 1,300 | $203 | 0.0% | — | — | Put | G7496G953 |
| — | RBC BEARINGS INC | 1,100 | $203 | 0.0% | — | — | Put | 75524B954 |
| — | CONX CORP | 20,600 | $203 | 0.0% | — | — | Put | 212873953 |
| — | PATRIA INVESTMENTS LIMITED | 15,400 | $203 | 0.0% | — | — | Put | G69451955 |
| — | LAZYDAYS HLDGS INC | 17,200 | $202 | 0.0% | — | — | Call | 52110H900 |
| IYG | ISHARES TR | 1,364 | $202 | 0.0% | $148.09 | — | COM | 464287770 |
| — | W & T OFFSHORE INC | 46,900 | $202 | 0.0% | — | — | Call | 92922P906 |
| — | VOYA FINANCIAL INC | 3,400 | $202 | 0.0% | — | — | Call | 929089900 |
| ABEV | AMBEV SA | 80,789 | $202 | 0.0% | $3.23 | — | COM | 02319V103 |
| — | LA Z BOY INC | 8,500 | $201 | 0.0% | — | — | Call | 505336907 |
| — | ALLOGENE THERAPEUTICS INC | 17,700 | $201 | 0.0% | — | — | Call | 019770906 |
| — | CITI TRENDS INC | 8,500 | $201 | 0.0% | — | — | Call | 17306X902 |
| — | SIGNIFY HEALTH INC | 14,600 | $201 | 0.0% | — | — | Put | 82671G950 |
| — | LOEWS CORP | 3,400 | $201 | 0.0% | — | — | Call | 540424908 |
| — | Y-MABS THERAPEUTICS INC | 13,300 | $201 | 0.0% | — | — | Call | 984241909 |
| — | AMYRIS INC | 108,492 | $200 | 0.0% | $6.02 | — | COM | 03236M200 |
| — | BLUEBIRD BIO INC | 54,100 | $200 | 0.0% | — | — | Call | 09609G900 |
| — | GOLUB CAP BDC INC | 15,500 | $200 | 0.0% | — | — | Put | 38173M952 |
| — | INTERPUBLIC GROUP COS INC | 7,300 | $200 | 0.0% | — | — | Put | 460690950 |
| — | FIGS INC | 22,000 | $200 | 0.0% | — | — | Put | 30260D953 |
| — | COMPUTE HEALTH ACQUISITIN CO | 20,400 | $200 | 0.0% | — | — | Call | 204833907 |
| — | RIGETTI COMPUTING INC | 54,500 | $200 | 0.0% | — | — | Call | 76655K903 |
| — | LUFAX HOLDING LTD | 33,400 | $200 | 0.0% | — | — | Put | 54975P952 |
| — | LAKELAND INDS INC | 13,000 | $199 | 0.0% | — | — | Call | 511795906 |
| CAE | CAE INC | 8,096 | $199 | 0.0% | $27.48 | -9.8% | COM | 124765108 |
| — | USA TRUCK INC | 6,350 | $199 | 0.0% | $31.34 | — | COM | 902925106 |
| — | CATHAY GEN BANCORP | 5,100 | $199 | 0.0% | — | — | Call | 149150904 |
| — | UNIVERSAL CORP VA | 3,300 | $199 | 0.0% | — | — | Put | 913456959 |
| APT | ALPHA PRO TECH LTD | 44,692 | $199 | 0.0% | $6.12 | -30.4% | COM | 020772109 |
| KIDS | ORTHOPEDIATRICS CORP | 4,628 | $199 | 0.0% | $45.86 | -0.3% | COM | 68752L100 |
| — | STAAR SURGICAL CO | 2,800 | $198 | 0.0% | — | — | Put | 852312955 |
| — | PEBBLEBROOK HOTEL TR | 12,000 | $198 | 0.0% | — | — | Put | 70509V950 |
| — | LEAP THERAPEUTICS INC | 172,700 | $198 | 0.0% | — | — | Call | 52187K901 |
| — | SILGAN HOLDINGS INC | 4,800 | $198 | 0.0% | — | — | Put | 827048959 |
| PAGP | PLAINS GP HLDGS L P | 19,210 | $198 | 0.0% | $10.45 | — | COM | 72651A207 |
| — | RCI HOSPITALITY HLDGS INC | 4,100 | $198 | 0.0% | — | — | Put | 74934Q958 |
| — | ACUTUS MED INC | 177,100 | $198 | 0.0% | — | — | Put | 005111959 |
| — | WORKIVA INC | 3,000 | $197 | 0.0% | — | — | Call | 98139A905 |
| — | DENALI THERAPEUTICS INC | 6,700 | $197 | 0.0% | — | — | Call | 24823R905 |
| — | GLOBAL MED REIT INC | 17,600 | $197 | 0.0% | — | — | Put | 37954A954 |
| — | FORGE GLOBAL HOLDINGS INC | 19,000 | $197 | 0.0% | — | — | Put | 34629L953 |
| — | EAGLE BULK SHIPPING INC | 3,800 | $197 | 0.0% | — | — | Call | Y2187A900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,200 | $197 | 0.0% | — | — | Put | 50077B957 |
| — | HILLMAN SOLUTIONS CORP | 22,900 | $197 | 0.0% | — | — | Call | 431636909 |
| — | JOYY INC | 6,600 | $197 | 0.0% | — | — | Call | 46591M909 |
| — | NEW MTN FIN CORP | 16,600 | $197 | 0.0% | — | — | Call | 647551900 |
| — | LINCOLN ELEC HLDGS INC | 1,600 | $197 | 0.0% | — | — | Put | 533900956 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,986 | $197 | 0.0% | $49.44 | — | COM | 92203J407 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,211 | $197 | 0.0% | $149.08 | -1.1% | COM | 65336K103 |
| TAL | TAL EDUCATION GROUP | 40,339 | $196 | 0.0% | $15.33 | — | COM | 874080104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,000 | $196 | 0.0% | — | — | Call | 29429X909 |
| — | KEROS THERAPEUTICS INC | 7,100 | $196 | 0.0% | — | — | Call | 492327901 |
| — | GREAT LAKES DREDGE & DOCK CO | 15,000 | $196 | 0.0% | — | — | Put | 390607959 |
| — | ENERGIZER HLDGS INC NEW | 6,900 | $195 | 0.0% | — | — | Put | 29272W959 |
| NCNO | NCINO INC | 6,311 | $195 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| — | BARCLAYS BANK PLC | 5,400 | $195 | 0.0% | — | — | Put | 06746P953 |
| — | RUMBLEON INC | 13,300 | $195 | 0.0% | — | — | Put | 781386955 |
| — | ARRIVAL GROUP | 123,600 | $195 | 0.0% | — | — | Put | L0423Q958 |
| — | EMCOR GROUP INC | 1,900 | $195 | 0.0% | — | — | Put | 29084Q950 |
| — | BURFORD CAP LTD | 19,400 | $195 | 0.0% | — | — | Call | G17977900 |
| — | W & T OFFSHORE INC | 45,300 | $195 | 0.0% | — | — | Put | 92922P956 |
| — | SHENANDOAH TELECOMMUNICATION | 8,800 | $195 | 0.0% | — | — | Put | 82312B956 |
| — | FLEETCOR TECHNOLOGIES INC | 931 | $195 | 0.0% | $209.45 | — | COM | 339041105 |
| TEAD | OUTBRAIN INC | 38,790 | $195 | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| — | JOINT CORP | 12,800 | $195 | 0.0% | — | — | Put | 47973J952 |
| — | NUVEI CORPORATION | 5,400 | $195 | 0.0% | — | — | Call | 67079A902 |
| — | ASHLAND GLOBAL HLDGS INC | 1,900 | $195 | 0.0% | — | — | Call | 044186904 |
| — | COMPANHIA BRASILEIRA DE DIST | 63,100 | $195 | 0.0% | — | — | Put | 20440T950 |
| — | SEI INVTS CO | 3,600 | $194 | 0.0% | — | — | Put | 784117953 |
| — | MANCHESTER UTD PLC NEW | 17,500 | $194 | 0.0% | — | — | Call | G5784H906 |
| ATOM | ATOMERA INC | 20,720 | $194 | 0.0% | $11.18 | -1.5% | COM | 04965B100 |
| HOMZ | ETF SER SOLUTIONS | 6,100 | $194 | 0.0% | $31.80 | — | COM | 26922A230 |
| — | LOGICMARK INC | 177,800 | $193 | 0.0% | — | — | Call | 67091J904 |
| — | B2GOLD CORP | 57,000 | $193 | 0.0% | — | — | Put | 11777Q959 |
| IMMR | IMMERSION CORP | 36,216 | $193 | 0.0% | $5.97 | -13.2% | COM | 452521107 |
| ECH | ISHARES INC | 8,032 | $193 | 0.0% | $23.08 | — | COM | 464286640 |
| — | FARMLAND PARTNERS INC | 14,000 | $193 | 0.0% | — | — | Call | 31154R909 |
| — | VARONIS SYS INC | 6,600 | $193 | 0.0% | — | — | Put | 922280952 |
| — | CLEAN ENERGY FUELS CORP | 43,100 | $193 | 0.0% | — | — | Put | 184499951 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,637 | $193 | 0.0% | $12.37 | — | COM | G39637205 |
| — | NEW FORTRESS ENERGY INC | 4,900 | $193 | 0.0% | — | — | Put | 644393950 |
| — | PROVENTION BIO INC | 48,366 | $193 | 0.0% | $5.87 | — | COM | 74374N102 |
| — | FINVOLUTION GROUP | 40,500 | $192 | 0.0% | — | — | Call | 31810T901 |
| — | THE REALREAL INC | 77,500 | $192 | 0.0% | — | — | Call | 88339P901 |
| — | OWLET INC | 113,300 | $192 | 0.0% | — | — | Call | 69120X907 |
| — | IDEANOMICS INC | 290,400 | $192 | 0.0% | — | — | Call | 45166V906 |
| — | AERSALE CORPORATION | 13,300 | $192 | 0.0% | — | — | Put | 00810F956 |
| EUO | PROSHARES TR II | 6,328 | $192 | 0.0% | $27.96 | — | COM | 74347W882 |
| — | EMERGENT BIOSOLUTIONS INC | 6,200 | $192 | 0.0% | — | — | Put | 29089Q955 |
| — | FEDERAL RLTY INVT TR NEW | 2,000 | $191 | 0.0% | — | — | Call | 313745901 |
| — | RATTLER MIDSTREAM LP | 14,000 | $191 | 0.0% | — | — | Put | 75419T953 |
| VSCO | VICTORIAS SECRET AND CO | 6,839 | $191 | 0.0% | $51.94 | -16.6% | COM | 926400102 |
| SIXG | ETF SER SOLUTIONS | 6,075 | $191 | 0.0% | $36.34 | — | COM | 26922A289 |
| — | BERKLEY W R CORP | 2,800 | $191 | 0.0% | — | — | Call | 084423902 |
| — | AMERCO | 400 | $191 | 0.0% | — | — | Put | 023586950 |
| — | NORTHWEST PIPE CO | 6,400 | $191 | 0.0% | — | — | Put | 667746951 |
| DGX | QUEST DIAGNOSTICS INC | 1,437 | $191 | 0.0% | $129.14 | -1.7% | COM | 74834L100 |
| — | ZUORA INC | 21,300 | $190 | 0.0% | — | — | Call | 98983V906 |
| — | GAOTU TECHEDU INC | 97,400 | $190 | 0.0% | — | — | Call | 36257Y909 |
| — | AMERIPRISE FINL INC | 800 | $190 | 0.0% | — | — | Call | 03076C906 |
| — | RELAY THERAPEUTICS INC | 11,400 | $190 | 0.0% | — | — | Call | 75943R902 |
| TXG | 10X GENOMICS INC | 4,203 | $190 | 0.0% | $51.88 | 0.0% | COM | 88025U109 |
| — | SUPER MICRO COMPUTER INC | 4,686 | $189 | 0.0% | $40.33 | — | COM | 86800U104 |
| WANT | DIREXION SHS ETF TR | 8,293 | $189 | 0.0% | $22.79 | — | COM | 25459Y801 |
| — | SOMALOGIC INC | 41,900 | $189 | 0.0% | — | — | Put | 83444K955 |
| — | 1 800 FLOWERS COM INC | 19,900 | $189 | 0.0% | — | — | Call | 68243Q906 |
| — | FUSION FUEL GREEN PLC | 29,000 | $189 | 0.0% | — | — | Call | G3R25D908 |
| — | ASSURED GUARANTY LTD | 3,400 | $189 | 0.0% | — | — | Put | G0585R956 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,804 | $189 | 0.0% | $24.72 | +1.7% | COM | 89422G107 |
| — | GRAPHITE BIO INC | 69,089 | $189 | 0.0% | $2.74 | — | COM | 38870X104 |
| — | OATLY GROUP AB | 54,900 | $189 | 0.0% | — | — | Put | 67421J958 |
| — | MIDDLEBY CORP | 1,500 | $188 | 0.0% | — | — | Call | 596278901 |
| — | SAIA INC | 1,000 | $188 | 0.0% | — | — | Call | 78709Y905 |
| ITGR | INTEGER HLDGS CORP | 2,674 | $188 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| — | ARES COML REAL ESTATE CORP | 15,400 | $188 | 0.0% | — | — | Put | 04013V958 |
| PARR | PAR PAC HOLDINGS INC | 12,069 | $188 | 0.0% | $15.60 | +0.9% | COM | 69888T207 |
| DGII | DIGI INTL INC | 7,778 | $188 | 0.0% | $21.79 | -0.5% | COM | 253798102 |
| — | IMMUNIC INC | 54,200 | $188 | 0.0% | — | — | Put | 4525EP951 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,300 | $187 | 0.0% | — | — | Put | V5633W959 |
| — | AXALTA COATING SYS LTD | 8,500 | $187 | 0.0% | — | — | Put | G0750C958 |
| — | ELECTRAMECCANICA VEHS CORP | 138,600 | $187 | 0.0% | — | — | Call | 284849905 |
| — | EAST STONE ACQUISITION CORP | 18,250 | $187 | 0.0% | $10.78 | — | COM | G2911D108 |
| — | LIMELIGHT NETWORKS INC | 81,200 | $187 | 0.0% | — | — | Put | 53261M954 |
| DX | DYNEX CAP INC | 11,771 | $187 | 0.0% | $15.89 | — | COM | 26817Q886 |
| — | TERRITORIAL BANCORP INC | 9,000 | $187 | 0.0% | — | — | Put | 88145X958 |
| — | NABORS INDUSTRIES LTD | 1,400 | $187 | 0.0% | — | — | Call | G6359F907 |
| SA | SEABRIDGE GOLD INC | 14,992 | $186 | 0.0% | $16.67 | -3.9% | COM | 811916105 |
| — | ALGONQUIN PWR UTILS CORP | 13,900 | $186 | 0.0% | — | — | Put | 015857955 |
| — | OLINK HLDG AB | 12,241 | $186 | 0.0% | $15.19 | — | COM | 680710100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,010 | $186 | 0.0% | $3.23 | -17.7% | COM | 30049H102 |
| — | PROTO LABS INC | 3,900 | $186 | 0.0% | — | — | Put | 743713959 |
| — | DYCOM INDS INC | 2,000 | $186 | 0.0% | — | — | Call | 267475901 |
| — | EBANG INTL HLDGS INC | 466,100 | $186 | 0.0% | — | — | Call | G3R33A906 |
| — | INGREDION INC | 2,100 | $185 | 0.0% | — | — | Call | 457187902 |
| — | EVERSOURCE ENERGY | 2,200 | $185 | 0.0% | — | — | Put | 30040W958 |
| — | ACCOLADE INC | 25,000 | $185 | 0.0% | — | — | Call | 00437E902 |
| — | PIEDMONT LITHIUM INC | 5,100 | $185 | 0.0% | — | — | Put | 72016P955 |
| — | MONRO INC | 4,300 | $184 | 0.0% | — | — | Put | 610236951 |
| — | MAIN STR CAP CORP | 4,800 | $184 | 0.0% | — | — | Put | 56035L954 |
| OEF | ISHARES TR | 1,070 | $184 | 0.0% | $192.02 | — | COM | 464287101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,401 | $184 | 0.0% | $66.09 | -3.9% | COM | G31249108 |
| — | ALKERMES PLC | 6,200 | $184 | 0.0% | — | — | Call | G01767905 |
| — | GLOBAL X FDS | 9,200 | $184 | 0.0% | — | — | Call | 37950E904 |
| — | KINSALE CAP GROUP INC | 800 | $183 | 0.0% | — | — | Put | 49714P958 |
| AER | AERCAP HOLDINGS NV | 4,477 | $183 | 0.0% | $60.73 | -24.9% | COM | N00985106 |
| — | PORTLAND GEN ELEC CO | 3,800 | $183 | 0.0% | — | — | Call | 736508907 |
| — | XPEL INC | 4,000 | $183 | 0.0% | — | — | Call | 98379L900 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,330 | $183 | 0.0% | $18.29 | 0.0% | COM | 08975P108 |
| WOOD | ISHARES TR | 2,457 | $182 | 0.0% | $88.94 | — | COM | 464288174 |
| EEMV | ISHARES INC | 3,284 | $182 | 0.0% | $55.42 | — | COM | 464286533 |
| — | DESIGNER BRANDS INC | 14,000 | $182 | 0.0% | — | — | Put | 250565958 |
| OLPX | OLAPLEX HLDGS INC | 12,883 | $181 | 0.0% | $26.53 | -44.3% | COM | 679369108 |
| — | ETHAN ALLEN INTERIORS INC | 9,000 | $181 | 0.0% | — | — | Put | 297602954 |
| ORGN | ORIGIN MATERIALS INC | 35,479 | $181 | 0.0% | $8.41 | -24.5% | COM | 68622D106 |
| — | SHOE CARNIVAL INC | 8,400 | $181 | 0.0% | — | — | Put | 824889959 |
| — | OCEANEERING INTL INC | 17,000 | $181 | 0.0% | — | — | Call | 675232902 |
| — | SEELOS THERAPEUTICS INC | 266,600 | $181 | 0.0% | — | — | Call | 81577F909 |
| MAPS | WM TECHNOLOGY INC | 55,071 | $181 | 0.0% | $8.64 | -35.0% | COM | 92971A109 |
| — | ASHFORD HOSPITALITY TR INC | 30,404 | $181 | 0.0% | $4.32 | — | COM | 044103869 |
| — | SP PLUS CORP | 5,923 | $181 | 0.0% | $30.57 | — | COM | 78469C103 |
| — | SUNOPTA INC | 23,300 | $181 | 0.0% | — | — | Put | 8676EP958 |
| — | DELEK LOGISTICS PARTNERS LP | 3,700 | $180 | 0.0% | — | — | Call | 24664T903 |
| PUMP | PROPETRO HLDG CORP | 18,037 | $180 | 0.0% | $12.07 | +8.9% | COM | 74347M108 |
| CRSR | CORSAIR GAMING INC | 13,770 | $180 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,837 | $180 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| — | TRUPANION INC | 3,000 | $180 | 0.0% | — | — | Put | 898202956 |
| — | BERRY GLOBAL GROUP INC | 3,300 | $180 | 0.0% | — | — | Put | 08579W953 |
| — | BANCO MACRO SA | 16,000 | $179 | 0.0% | — | — | Put | 05961W955 |
| — | MARKFORGED HOLDING CORPORATI | 97,100 | $179 | 0.0% | — | — | Call | 57064N902 |
| CRI | CARTERS INC | 2,553 | $179 | 0.0% | $69.35 | -1.5% | COM | 146229109 |
| — | JPMORGAN CHASE & CO | 9,491 | $179 | 0.0% | $18.68 | — | COM | 46625H365 |
| — | SAREPTA THERAPEUTICS INC | 2,400 | $179 | 0.0% | — | — | Put | 803607950 |
| — | VISHAY INTERTECHNOLOGY INC | 10,100 | $179 | 0.0% | — | — | Put | 928298958 |
| — | BASSETT FURNITURE INDS INC | 9,900 | $179 | 0.0% | — | — | Put | 070203954 |
| — | GLADSTONE LD CORP | 8,100 | $179 | 0.0% | — | — | Call | 376549901 |
| — | CERIDIAN HCM HLDG INC | 3,800 | $178 | 0.0% | — | — | Call | 15677J908 |
| — | TEGNA INC | 8,500 | $178 | 0.0% | — | — | Put | 87901J955 |
| — | HONEST CO INC | 61,300 | $178 | 0.0% | — | — | Call | 438333906 |
| — | REPLIGEN CORP | 1,100 | $178 | 0.0% | — | — | Put | 759916959 |
| — | CLOVIS ONCOLOGY INC | 99,358 | $178 | 0.0% | $2.24 | — | COM | 189464100 |
| — | MESOBLAST LTD | 80,000 | $177 | 0.0% | — | — | Call | 590717904 |
| — | DESPEGAR COM CORP | 21,900 | $177 | 0.0% | — | — | Put | G27358953 |
| — | ENVIVA INC | 3,100 | $177 | 0.0% | — | — | Call | 29415B903 |
| — | ENVVENO MEDICAL CORPORATION | 47,000 | $177 | 0.0% | — | — | Call | 29415J906 |
| MRCY | MERCURY SYS INC | 2,761 | $177 | 0.0% | $51.17 | +16.6% | COM | 589378108 |
| — | OTONOMY INC | 85,200 | $177 | 0.0% | — | — | Call | 68906L905 |
| RSKD | RISKIFIED LTD | 39,959 | $177 | 0.0% | $9.03 | -42.7% | COM | M8216R109 |
| — | GOLDEN ENTMT INC | 4,500 | $177 | 0.0% | — | — | Call | 381013901 |
| — | BIT DIGITAL INC | 134,900 | $176 | 0.0% | — | — | Call | G1144A905 |
| — | WASHINGTON REAL ESTATE INVT | 8,300 | $176 | 0.0% | — | — | Call | 939653901 |
| BLMN | BLOOMIN BRANDS INC | 10,595 | $176 | 0.0% | $18.51 | -6.6% | COM | 094235108 |
| — | MICROVISION INC DEL | 45,900 | $176 | 0.0% | — | — | Put | 594960954 |
| — | KONTOOR BRANDS INC | 5,300 | $176 | 0.0% | — | — | Put | 50050N953 |
| BEEM | BEAM GLOBAL | 11,350 | $176 | 0.0% | $14.59 | +18.0% | COM | 07373B109 |
| — | CATO CORP NEW | 15,200 | $176 | 0.0% | — | — | Call | 149205906 |
| — | POWELL INDS INC | 7,500 | $175 | 0.0% | — | — | Call | 739128906 |
| — | POSTAL REALTY TRUST INC | 11,800 | $175 | 0.0% | — | — | Put | 73757R952 |
| — | GENIUS SPORTS LIMITED | 77,900 | $175 | 0.0% | — | — | Call | G3934V909 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,255 | $175 | 0.0% | $2.44 | -1.9% | COM | G65773106 |
| — | ALTUS POWER INC | 27,734 | $175 | 0.0% | $7.41 | — | COM | 02217A102 |
| — | GEOPARK LTD | 13,600 | $175 | 0.0% | — | — | Call | G38327905 |
| — | UWM HOLDINGS CORPORATION | 49,500 | $175 | 0.0% | — | — | Put | 91823B959 |
| — | VALVOLINE INC | 6,100 | $175 | 0.0% | — | — | Put | 92047W951 |
| — | SUN CMNTYS INC | 1,100 | $175 | 0.0% | — | — | Put | 866674954 |
| — | ENOCHIAN BIOSCIENCES INC | 90,900 | $175 | 0.0% | — | — | Call | 29350E904 |
| — | NEWS CORP NEW | 11,200 | $174 | 0.0% | — | — | Put | 65249B958 |
| — | CENTERRA GOLD INC | 25,900 | $174 | 0.0% | — | — | Call | 152006902 |
| — | FIRST TR EXCH TRADED FD III | 10,100 | $174 | 0.0% | — | — | Put | 33739E958 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $174 | 0.0% | — | — | Call | 015271909 |
| — | WEBER INC | 24,241 | $174 | 0.0% | $8.77 | — | COM | 94770D102 |
| AREC | AMERICAN RES CORP | 120,063 | $174 | 0.0% | $2.49 | -28.4% | COM | 02927U208 |
| ONEQ | FIDELITY COMWLTH TR | 4,024 | $173 | 0.0% | $55.49 | — | COM | 315912808 |
| JBHT | HUNT J B TRANS SVCS INC | 1,104 | $173 | 0.0% | $188.72 | -13.4% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 495 | $173 | 0.0% | $526.03 | -22.5% | COM | 45168D104 |
| — | BUZZFEED INC | 112,800 | $173 | 0.0% | — | — | Call | 12430A902 |
| — | CENTURY CASINOS INC | 24,100 | $173 | 0.0% | — | — | Put | 156492950 |
| — | AGENUS INC | 89,561 | $173 | 0.0% | $2.81 | — | COM | 00847G705 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 114,329 | $172 | 0.0% | $2.26 | — | COM | Q6519V120 |
| — | WARNER MUSIC GROUP CORP | 7,100 | $172 | 0.0% | — | — | Put | 934550953 |
| — | BRIGHT HEALTH GROUP INC | 94,991 | $172 | 0.0% | $2.00 | — | COM | 10920V107 |
| — | GRUPO FINANCIERO GALICIA S.A | 24,800 | $171 | 0.0% | — | — | Put | 399909950 |
| — | UMH PPTYS INC | 9,700 | $171 | 0.0% | — | — | Call | 903002903 |
| — | VITA COCO CO INC | 17,500 | $171 | 0.0% | — | — | Call | 92846Q907 |
| — | SMART GLOBAL HLDGS INC | 10,500 | $171 | 0.0% | — | — | Call | G8232Y901 |
| — | AMCOR PLC | 13,800 | $171 | 0.0% | — | — | Put | G0250X957 |
| — | NISOURCE INC | 5,800 | $171 | 0.0% | — | — | Call | 65473P905 |
| — | HERC HLDGS INC | 1,900 | $171 | 0.0% | — | — | Call | 42704L904 |
| — | TELOS CORP MD | 21,200 | $171 | 0.0% | — | — | Call | 87969B901 |
| — | NATIONAL BEVERAGE CORP | 3,500 | $171 | 0.0% | — | — | Put | 635017956 |
| — | PROVIDENT FINL SVCS INC | 7,700 | $171 | 0.0% | — | — | Call | 74386T905 |
| — | NATURAL RESOURCE PARTNERS L | 4,600 | $171 | 0.0% | — | — | Call | 63900P908 |
| — | MUDRICK CAPITAL ACQU CORP II | 17,026 | $171 | 0.0% | $12.15 | — | COM | 62477L107 |
| YELLQ | YELLOW CORP | 58,293 | $170 | 0.0% | $4.12 | -1.5% | COM | 985510106 |
| DNN | DENISON MINES CORP | 175,204 | $170 | 0.0% | $1.31 | -1.7% | COM | 248356107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 17,300 | $170 | 0.0% | — | — | Put | 10920K951 |
| — | PERRIGO CO PLC | 4,200 | $170 | 0.0% | — | — | Put | G97822953 |
| — | SANGAMO THERAPEUTICS INC | 41,300 | $170 | 0.0% | — | — | Call | 800677906 |
| — | DARIOHEALTH CORP | 27,790 | $170 | 0.0% | $6.94 | — | COM | 23725P209 |
| — | OSI SYSTEMS INC | 2,000 | $170 | 0.0% | — | — | Call | 671044905 |
| FPE | FIRST TR EXCH TRADED FD III | 9,919 | $170 | 0.0% | $17.12 | — | COM | 33739E108 |
| — | CHENIERE ENERGY PARTNERS LP | 3,800 | $170 | 0.0% | — | — | Call | 16411Q901 |
| — | ALIGNMENT HEALTHCARE INC | 14,900 | $170 | 0.0% | — | — | Call | 01625V904 |
| — | AVID BIOSERVICES INC | 11,200 | $170 | 0.0% | — | — | Call | 05368M906 |
| — | UNIVERSAL HEALTH RLTY INCOME | 3,200 | $170 | 0.0% | — | — | Call | 91359E905 |
| — | SAMSARA INC | 15,200 | $169 | 0.0% | — | — | Put | 79589L956 |
| — | ADMA BIOLOGICS INC | 85,700 | $169 | 0.0% | — | — | Put | 000899954 |
| — | IRIDIUM COMMUNICATIONS INC | 4,500 | $169 | 0.0% | — | — | Put | 46269C952 |
| GOSS | GOSSAMER BIO INC | 20,238 | $169 | 0.0% | $8.34 | -7.1% | COM | 38341P102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 112,300 | $169 | 0.0% | — | — | Call | Q6519V900 |
| — | EXELON CORP | 7,800 | $169 | 0.0% | — | — | Put | 30161N951 |
| — | GOLDMAN SACHS BDC INC | 10,100 | $169 | 0.0% | — | — | Call | 38147U907 |
| — | BANCO BBVA ARGENTINA S A | 70,900 | $169 | 0.0% | — | — | Call | 058934900 |
| — | KINGSOFT CLOUD HLDGS LTD | 38,000 | $169 | 0.0% | — | — | Call | 49639K901 |
| — | HUDSON PAC PPTYS INC | 11,399 | $169 | 0.0% | $14.83 | — | COM | 444097109 |
| — | ACCEL ENTERTAINMENT INC | 16,000 | $169 | 0.0% | — | — | Put | 00436Q956 |
| — | ENOCHIAN BIOSCIENCES INC | 87,300 | $168 | 0.0% | — | — | Put | 29350E954 |
| TBHC | KIRKLANDS INC | 47,831 | $168 | 0.0% | $17.81 | -64.1% | COM | 497498105 |
| — | HARROW HEALTH INC | 23,200 | $168 | 0.0% | — | — | Put | 415858959 |
| — | ANDERSONS INC | 5,100 | $168 | 0.0% | — | — | Put | 034164953 |
| UWM | PROSHARES TR | 5,449 | $168 | 0.0% | $38.30 | — | COM | 74347R842 |
| — | GRIFOLS S A | 14,200 | $168 | 0.0% | — | — | Put | 398438958 |
| — | ALAUNOS THERAPEUTICS INC | 135,800 | $168 | 0.0% | — | — | Call | 98973P901 |
| IS5EUR | IRONSOURCE LTD | 70,694 | $168 | 0.0% | $4.82 | — | COM | M5R75Y101 |
| — | GAN LTD | 56,900 | $168 | 0.0% | — | — | Call | G3728V909 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,012 | $168 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| — | PILGRIMS PRIDE CORP | 5,400 | $168 | 0.0% | — | — | Put | 72147K958 |
| CENX | CENTURY ALUM CO | 22,730 | $167 | 0.0% | $16.54 | -6.0% | COM | 156431108 |
| — | CAPRICOR THERAPEUTICS INC | 47,900 | $167 | 0.0% | — | — | Put | 14070B959 |
| — | HAWAIIAN ELEC INDUSTRIES | 4,100 | $167 | 0.0% | — | — | Call | 419870900 |
| — | SUMMIT MATLS INC | 7,200 | $167 | 0.0% | — | — | Call | 86614U900 |
| — | CITIUS PHARMACEUTICALS INC | 181,700 | $167 | 0.0% | — | — | Call | 17322U907 |
| VPU | VANGUARD WORLD FDS | 1,097 | $167 | 0.0% | $155.42 | — | COM | 92204A876 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 22,557 | $167 | 0.0% | $8.43 | -9.1% | COM | 16842Q100 |
| — | POTLATCHDELTIC CORPORATION | 3,800 | $167 | 0.0% | — | — | Call | 737630903 |
| SPRY | SILVERBACK THERAPEUTICS INC | 39,195 | $166 | 0.0% | $3.53 | -1.2% | COM | 82835W108 |
| — | MARINEMAX INC | 4,600 | $166 | 0.0% | — | — | Call | 567908908 |
| — | HORIZON ACQUISITION CORPORAT | 16,800 | $166 | 0.0% | — | — | Put | G46044956 |
| DNUT | KRISPY KREME INC | 12,230 | $166 | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,709 | $166 | 0.0% | $54.86 | -11.9% | COM | 030506109 |
| — | ASHFORD HOSPITALITY TR INC | 27,800 | $166 | 0.0% | — | — | Put | 044103959 |
| — | RENESOLA LTD | 35,100 | $166 | 0.0% | — | — | Call | 75971T901 |
| — | AMDOCS LTD | 2,000 | $166 | 0.0% | — | — | Put | G02602953 |
| — | PATTERSON COS INC | 5,480 | $166 | 0.0% | $30.29 | — | COM | 703395103 |
| QNST | QUINSTREET INC | 16,577 | $166 | 0.0% | $15.32 | -31.4% | COM | 74874Q100 |
| — | CTI BIOPHARMA CORP | 27,700 | $165 | 0.0% | — | — | Put | 12648L951 |
| — | TRINSEO PLC | 4,300 | $165 | 0.0% | — | — | Call | G9059U907 |
| — | SUPER MICRO COMPUTER INC | 4,100 | $165 | 0.0% | — | — | Call | 86800U904 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,065 | $165 | 0.0% | $60.06 | 0.0% | COM | 457985208 |
| — | PACWEST BANCORP DEL | 6,200 | $165 | 0.0% | — | — | Call | 695263903 |
| — | GLADSTONE COMMERCIAL CORP | 8,800 | $165 | 0.0% | — | — | Put | 376536958 |
| IWO | ISHARES TR | 800 | $165 | 0.0% | $293.00 | — | COM | 464287648 |
| — | CROWN HLDGS INC | 1,800 | $165 | 0.0% | — | — | Call | 228368906 |
| — | CHARGE ENTERPRISES INC | 34,600 | $165 | 0.0% | — | — | Call | 159610904 |
| — | UNITI GROUP INC | 17,600 | $165 | 0.0% | — | — | Put | 91325V958 |
| — | BEAM GLOBAL | 10,600 | $164 | 0.0% | — | — | Call | 07373B909 |
| — | IMPINJ INC | 2,800 | $164 | 0.0% | — | — | Call | 453204909 |
| OPLN | KAR AUCTION SVCS INC | 11,105 | $164 | 0.0% | $16.18 | -3.2% | COM | 48238T109 |
| — | CELANESE CORP DEL | 1,400 | $164 | 0.0% | — | — | Put | 150870953 |
| RSI | RUSH STREET INTERACTIVE INC | 35,159 | $164 | 0.0% | $14.20 | -58.1% | COM | 782011100 |
| — | AVEPOINT INC | 37,900 | $164 | 0.0% | — | — | Put | 053604954 |
| — | VALARIS LIMITED | 3,900 | $164 | 0.0% | — | — | Call | G9460G901 |
| — | DUKE REALTY CORP | 3,000 | $164 | 0.0% | — | — | Call | 264411905 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,922 | $164 | 0.0% | $85.33 | — | COM | 922042742 |
| — | M D C HLDGS INC | 5,088 | $164 | 0.0% | $34.41 | — | COM | 552676108 |
| — | NMI HLDGS INC | 9,800 | $163 | 0.0% | — | — | Call | 629209905 |
| — | TRIMBLE INC | 2,800 | $163 | 0.0% | — | — | Put | 896239950 |
| — | CHEFS WHSE INC | 4,200 | $163 | 0.0% | — | — | Put | 163086951 |
| WRB | BERKLEY W R CORP | 2,397 | $163 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| — | IMMUNOGEN INC | 36,300 | $163 | 0.0% | — | — | Put | 45253H951 |
| — | LADDER CAP CORP | 15,500 | $163 | 0.0% | — | — | Call | 505743904 |
| — | WISDOMTREE TR | 2,500 | $163 | 0.0% | — | — | Call | 97717X907 |
| — | TRADEWEB MKTS INC | 2,400 | $163 | 0.0% | — | — | Call | 892672906 |
| — | O-I GLASS INC | 11,700 | $163 | 0.0% | — | — | Call | 67098H904 |
| — | INVESCO CURRENCYSHARES BRIT | 1,400 | $163 | 0.0% | — | — | Call | 46138M909 |
| — | WORTHINGTON INDS INC | 3,700 | $163 | 0.0% | — | — | Put | 981811952 |
| — | PLX PHARMA INC | 67,300 | $163 | 0.0% | — | — | Call | 72942A907 |
| — | IRHYTHM TECHNOLOGIES INC | 1,500 | $162 | 0.0% | — | — | Put | 450056956 |
| — | LIFETIME BRANDS INC | 14,700 | $162 | 0.0% | — | — | Put | 53222Q953 |
| — | ZAI LAB LTD | 4,700 | $162 | 0.0% | — | — | Call | 98887Q904 |
| — | IMAX CORP | 9,600 | $162 | 0.0% | — | — | Call | 45245E909 |
| ROIV | ROIVANT SCIENCES LTD | 39,954 | $162 | 0.0% | $4.66 | -14.8% | COM | G76279101 |
| — | KALEYRA INC | 79,800 | $162 | 0.0% | — | — | Call | 483379903 |
| FNGS | BANK MONTREAL QUE | 7,519 | $161 | 0.0% | $31.72 | — | COM | 06368B504 |
| TU | TELUS CORPORATION | 7,250 | $161 | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| — | OBSEVA SA | 100,544 | $161 | 0.0% | $1.54 | — | COM | H5861P103 |
| — | PLAYTIKA HLDG CORP | 12,200 | $161 | 0.0% | — | — | Put | 72815L957 |
| AVPT | AVEPOINT INC | 37,216 | $161 | 0.0% | $5.16 | -1.6% | COM | 053604104 |
| WSR | WHITESTONE REIT | 15,056 | $161 | 0.0% | $13.23 | — | COM | 966084204 |
| — | LINCOLN ELEC HLDGS INC | 1,300 | $160 | 0.0% | — | — | Call | 533900906 |
| — | BLACK HILLS CORP | 2,200 | $160 | 0.0% | — | — | Call | 092113909 |
| — | NATIONAL HEALTHCARE CORP | 2,300 | $160 | 0.0% | — | — | Call | 635906900 |
| — | TRIPLEPOINT VENTURE GROWTH B | 12,600 | $160 | 0.0% | — | — | Put | 89677Y950 |
| — | NATIONAL STORAGE AFFILIATES | 3,200 | $160 | 0.0% | — | — | Call | 637870906 |
| — | CRESCENT ENERGY COMPANY | 12,900 | $160 | 0.0% | — | — | Put | 44952J954 |
| — | BLACKSKY TECHNOLOGY INC | 69,500 | $160 | 0.0% | — | — | Call | 09263B908 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,900 | $159 | 0.0% | — | — | Put | 30057T955 |
| — | MYRIAD GENETICS INC | 8,800 | $159 | 0.0% | — | — | Call | 62855J904 |
| — | MDU RES GROUP INC | 5,900 | $159 | 0.0% | — | — | Put | 552690959 |
| REAL | THE REALREAL INC | 64,074 | $159 | 0.0% | $11.11 | -59.9% | COM | 88339P101 |
| — | HERBALIFE NUTRITION LTD | 7,800 | $159 | 0.0% | — | — | Call | G4412G901 |
| — | COVENANT LOGISTICS GROUP INC | 6,300 | $158 | 0.0% | — | — | Call | 22284P905 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 4,900 | $158 | 0.0% | — | — | Put | 971378954 |
| — | PROVENTION BIO INC | 39,500 | $158 | 0.0% | — | — | Call | 74374N902 |
| — | AVANTOR INC | 5,100 | $158 | 0.0% | — | — | Put | 05352A950 |
| — | EVERI HLDGS INC | 9,700 | $158 | 0.0% | — | — | Call | 30034T903 |
| — | AUTOHOME INC | 4,000 | $157 | 0.0% | — | — | Put | 05278C957 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,353 | $157 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| ATEX | ANTERIX INC | 3,823 | $157 | 0.0% | $54.40 | -10.7% | COM | 03676C100 |
| — | PROTERRA INC | 33,900 | $157 | 0.0% | — | — | Put | 74374T959 |
| — | MSC INDL DIRECT INC | 2,100 | $157 | 0.0% | — | — | Put | 553530956 |
| — | CHATHAM LODGING TR | 15,100 | $157 | 0.0% | — | — | Call | 16208T902 |
| SPYD | SPDR SER TR | 3,949 | $157 | 0.0% | $42.73 | — | COM | 78468R788 |
| — | SERVICE PPTYS TR | 30,200 | $157 | 0.0% | — | — | Put | 81761L952 |
| — | ZYNEX INC | 19,700 | $157 | 0.0% | — | — | Call | 98986M903 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,077 | $157 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| — | HEICO CORP NEW | 1,200 | $157 | 0.0% | — | — | Call | 422806908 |
| — | MANNKIND CORP | 41,400 | $157 | 0.0% | — | — | Put | 56400P956 |
| — | EASTMAN KODAK CO | 34,000 | $157 | 0.0% | — | — | Put | 277461956 |
| — | FORMA THERAPEUTICS HLDGS INC | 22,700 | $156 | 0.0% | — | — | Put | 34633R954 |
| — | HAYWARD HLDGS INC | 10,900 | $156 | 0.0% | — | — | Call | 421298900 |
| — | XYLEM INC | 2,000 | $156 | 0.0% | — | — | Call | 98419M900 |
| — | ADAPTHEALTH CORP | 8,700 | $156 | 0.0% | — | — | Call | 00653Q902 |
| — | EVERGY INC | 2,400 | $156 | 0.0% | — | — | Put | 30034W956 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,500 | $156 | 0.0% | — | — | Put | 226344958 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,000 | $156 | 0.0% | — | — | Put | 36164Y951 |
| — | PITNEY BOWES INC | 43,300 | $156 | 0.0% | — | — | Call | 724479900 |
| — | PITNEY BOWES INC | 43,200 | $156 | 0.0% | — | — | Put | 724479950 |
| — | GLOBAL PARTNERS LP | 6,600 | $155 | 0.0% | — | — | Call | 37946R909 |
| — | CONCORD ACQUISITION CORP | 15,600 | $155 | 0.0% | — | — | Call | 206071902 |
| — | EBET INC | 64,900 | $155 | 0.0% | — | — | Call | 278700909 |
| — | LOCAL BOUNTI CORP | 48,800 | $155 | 0.0% | — | — | Call | 53960E906 |
| — | PARTY CITY HOLDCO INC | 117,900 | $155 | 0.0% | — | — | Call | 702149905 |
| — | LHC GROUP INC | 1,000 | $155 | 0.0% | — | — | Call | 50187A907 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,288 | $154 | 0.0% | $4.49 | — | COM | 05946K101 |
| — | DANIMER SCIENTIFIC INC | 33,800 | $154 | 0.0% | — | — | Put | 236272950 |
| — | CALERES INC | 5,900 | $154 | 0.0% | — | — | Put | 129500954 |
| — | ENERPLUS CORP | 11,668 | $154 | 0.0% | $8.92 | — | COM | 292766102 |
| — | JELD-WEN HLDG INC | 10,600 | $154 | 0.0% | — | — | Put | 47580P953 |
| — | TARSUS PHARMACEUTICALS INC | 10,600 | $154 | 0.0% | — | — | Call | 87650L903 |
| CASY | CASEYS GEN STORES INC | 834 | $154 | 0.0% | $190.85 | +3.2% | COM | 147528103 |
| — | LUCID GROUP INC | 9,000 | $154 | 0.0% | $28.97 | — | COM | 549498103 |
| — | TRINITY CAP INC | 10,700 | $154 | 0.0% | — | — | Call | 896442908 |
| — | ASTEC INDS INC | 3,800 | $154 | 0.0% | — | — | Call | 046224901 |
| — | CARA THERAPEUTICS INC | 16,900 | $154 | 0.0% | — | — | Call | 140755909 |
| — | MERUS N V | 6,800 | $153 | 0.0% | — | — | Call | N5749R900 |
| — | HUT 8 MNG CORP | 115,303 | $153 | 0.0% | $5.19 | — | COM | 44812T102 |
| — | SPHERE 3D CORP NEW | 286,200 | $153 | 0.0% | — | — | Call | 84841L908 |
| — | EBET INC | 64,000 | $153 | 0.0% | — | — | Put | 278700959 |
| — | ICHOR HOLDINGS | 5,900 | $153 | 0.0% | — | — | Call | G4740B905 |
| — | ITRON INC | 3,100 | $153 | 0.0% | — | — | Put | 465741956 |
| — | CROSSAMERICA PARTNERS LP | 7,600 | $153 | 0.0% | — | — | Put | 22758A955 |
| EOLS | EVOLUS INC | 13,266 | $153 | 0.0% | $7.71 | +52.9% | COM | 30052C107 |
| — | AMERICOLD REALTY TRUST INC | 5,100 | $153 | 0.0% | — | — | Put | 03064D958 |
| — | LUNA INNOVATIONS INC | 26,300 | $153 | 0.0% | — | — | Call | 550351900 |
| — | CERUS CORP | 29,000 | $153 | 0.0% | — | — | Put | 157085951 |
| — | EAGLE MATLS INC | 1,400 | $153 | 0.0% | — | — | Put | 26969P958 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,130 | $152 | 0.0% | $85.61 | — | COM | 46138G706 |
| — | LITTELFUSE INC | 600 | $152 | 0.0% | — | — | Call | 537008904 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,221 | $152 | 0.0% | $8.27 | — | COM | 48138M105 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,520 | $152 | 0.0% | $12.71 | -0.4% | COM | G69451105 |
| — | SOMALOGIC INC | 33,635 | $152 | 0.0% | $6.47 | — | COM | 83444K105 |
| — | SYSTEM1 INC | 21,900 | $152 | 0.0% | — | — | Put | 87200P959 |
| — | CAREDX INC | 7,100 | $152 | 0.0% | — | — | Put | 14167L953 |
| — | XENON PHARMACEUTICALS INC | 5,000 | $152 | 0.0% | — | — | Put | 98420N955 |
| — | RELIANCE STEEL & ALUMINUM CO | 900 | $152 | 0.0% | — | — | Put | 759509952 |
| — | PROSHARES TR | 6,795 | $152 | 0.0% | $22.37 | — | COM | 74347G358 |
| — | LI-CYCLE HOLDINGS CORP | 22,195 | $152 | 0.0% | $9.14 | — | COM | 50202P105 |
| — | GENESIS ENERGY L P | 19,000 | $152 | 0.0% | — | — | Call | 371927904 |
| SNOW | SNOWFLAKE INC | 1,100 | $152 | 0.0% | $342.17 | -53.7% | COM | 833445109 |
| — | 2U INC | 14,600 | $152 | 0.0% | — | — | Put | 90214J951 |
| WMG | WARNER MUSIC GROUP CORP | 6,267 | $152 | 0.0% | $27.32 | 0.0% | COM | 934550203 |
| — | RAMACO RES INC | 11,600 | $152 | 0.0% | — | — | Put | 75134P953 |
| SND | SMART SAND INC | 76,371 | $152 | 0.0% | $3.43 | +0.8% | COM | 83191H107 |
| — | PINE IS ACQUISITION CORP | 15,400 | $151 | 0.0% | — | — | Put | 722615951 |
| — | BANCO MACRO SA | 13,500 | $151 | 0.0% | — | — | Call | 05961W905 |
| — | INOVIO PHARMACEUTICALS INC | 87,800 | $151 | 0.0% | — | — | Call | 45773H901 |
| — | HEMISPHERE MEDIA GROUP INC | 19,904 | $151 | 0.0% | $7.60 | — | COM | 42365Q103 |
| — | ANI PHARMACEUTICALS INC | 5,100 | $151 | 0.0% | — | — | Call | 00182C903 |
| — | FLYWIRE CORPORATION | 8,600 | $151 | 0.0% | — | — | Call | 302492903 |
| — | THE LION ELECTRIC COMPANY | 36,000 | $151 | 0.0% | — | — | Put | 536221954 |
| — | RESIDEO TECHNOLOGIES INC | 7,800 | $151 | 0.0% | — | — | Call | 76118Y904 |
| IBRX | IMMUNITYBIO INC | 40,852 | $151 | 0.0% | $6.48 | -38.1% | COM | 45256X103 |
| SKYW | SKYWEST INC | 7,071 | $150 | 0.0% | $41.55 | -36.8% | COM | 830879102 |
| SOXL | DIREXION SHS ETF TR | 11,517 | $150 | 0.0% | $138.80 | — | COM | 25459W458 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,521 | $150 | 0.0% | $40.83 | +0.3% | COM | G6331P104 |
| — | SUNDIAL GROWERS INC | 460,743 | $150 | 0.0% | $0.58 | — | COM | 86730L109 |
| — | YEXT INC | 31,400 | $150 | 0.0% | — | — | Call | 98585N906 |
| SYNA | SYNAPTICS INC | 1,274 | $150 | 0.0% | $143.52 | +2.1% | COM | 87157D109 |
| — | TREEHOUSE FOODS INC | 3,600 | $150 | 0.0% | — | — | Put | 89469A954 |
| — | HALOZYME THERAPEUTICS INC | 3,400 | $149 | 0.0% | — | — | Put | 40637H959 |
| — | CLEAN HARBORS INC | 1,700 | $149 | 0.0% | — | — | Put | 184496957 |
| — | OPEN LENDING CORP | 14,600 | $149 | 0.0% | — | — | Call | 68373J904 |
| VO | VANGUARD INDEX FDS | 761 | $149 | 0.0% | $195.80 | — | COM | 922908629 |
| — | NATURAL GAS SVCS GROUP INC | 13,600 | $149 | 0.0% | — | — | Call | 63886Q909 |
| — | CLEAN HARBORS INC | 1,700 | $149 | 0.0% | — | — | Call | 184496907 |
| — | ALAMOS GOLD INC NEW | 21,300 | $149 | 0.0% | — | — | Call | 011532908 |
| — | WESTLAKE CHEM PARTNERS LP | 6,000 | $149 | 0.0% | — | — | Put | 960417953 |
| — | SSGA ACTIVE ETF TR | 3,600 | $149 | 0.0% | — | — | Put | 78467V958 |
| — | PNM RES INC | 3,100 | $148 | 0.0% | — | — | Put | 69349H957 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 11,800 | $148 | 0.0% | — | — | Call | M8893U902 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,902 | $148 | 0.0% | $8.76 | — | COM | 731105201 |
| — | BARCLAYS BANK PLC | 2,632 | $148 | 0.0% | $72.94 | — | COM | 06746P514 |
| — | PLAYA HOTELS & RESORTS NV | 21,623 | $148 | 0.0% | $8.04 | — | COM | N70544106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 48,000 | $148 | 0.0% | — | — | Call | 42330P907 |
| UI | UBIQUITI INC | 597 | $148 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| — | SKYWATER TECHNOLOGY INC | 24,600 | $148 | 0.0% | — | — | Put | 83089J958 |
| SII | SPROTT INC | 4,253 | $147 | 0.0% | $33.68 | +14.1% | COM | 852066208 |
| — | TWO HBRS INVT CORP | 29,600 | $147 | 0.0% | — | — | Put | 90187B958 |
| CRMD | CORMEDIX INC | 36,732 | $147 | 0.0% | $4.18 | -11.0% | COM | 21900C308 |
| — | COEUR MNG INC | 48,600 | $147 | 0.0% | — | — | Call | 192108904 |
| — | JANUS DETROIT STR TR | 3,100 | $147 | 0.0% | — | — | Put | 47103U956 |
| — | RAPT THERAPEUTICS INC | 8,100 | $147 | 0.0% | — | — | Call | 75382E909 |
| — | SILVERBOW RES INC | 5,200 | $147 | 0.0% | — | — | Call | 82836G902 |
| — | ETHAN ALLEN INTERIORS INC | 7,300 | $147 | 0.0% | — | — | Call | 297602904 |
| DRV | DIREXION SHS ETF TR | 2,925 | $147 | 0.0% | $50.26 | — | COM | 25460G419 |
| — | BURFORD CAP LTD | 14,500 | $146 | 0.0% | — | — | Put | G17977950 |
| — | GALLAGHER ARTHUR J & CO | 900 | $146 | 0.0% | — | — | Put | 363576959 |
| CRDF | CARDIFF ONCOLOGY INC | 66,545 | $146 | 0.0% | $3.46 | -51.5% | COM | 14147L108 |
| OPTU | ALTICE USA INC | 15,837 | $146 | 0.0% | $10.47 | 0.0% | COM | 02156K103 |
| HLTHQ | CUE HEALTH INC | 45,818 | $146 | 0.0% | $3.19 | — | COM | 229790100 |
| AVD | AMERICAN VANGUARD CORP | 6,537 | $146 | 0.0% | $15.66 | +40.4% | COM | 030371108 |
| — | SASOL LTD | 6,300 | $145 | 0.0% | — | — | Call | 803866900 |
| SCO | PROSHARES TR II | 6,338 | $145 | 0.0% | $22.88 | — | COM | 74347Y797 |
| — | OSISKO GOLD ROYALTIES LTD | 14,400 | $145 | 0.0% | — | — | Put | 68827L951 |
| — | VOC ENERGY TR | 22,400 | $145 | 0.0% | — | — | Call | 91829B903 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,084 | $145 | 0.0% | $14.35 | -1.1% | COM | 390607109 |
| — | CAPITAL SOUTHWEST CORP | 7,900 | $145 | 0.0% | — | — | Call | 140501907 |
| — | PLATINUM GROUP METALS LTD | 110,500 | $145 | 0.0% | — | — | Call | 72765Q902 |
| — | SLEEP NUMBER CORP | 4,700 | $145 | 0.0% | — | — | Put | 83125X953 |
| — | ARGO BLOCKCHAIN PLC | 38,722 | $145 | 0.0% | $9.01 | — | COM | 040126104 |
| — | CASELLA WASTE SYS INC | 2,000 | $145 | 0.0% | — | — | Call | 147448904 |
| — | GLOBAL MED REIT INC | 13,000 | $145 | 0.0% | — | — | Call | 37954A904 |
| — | IDEX CORP | 800 | $145 | 0.0% | — | — | Call | 45167R904 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,043 | $144 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| — | RING ENERGY INC | 54,500 | $144 | 0.0% | — | — | Call | 76680V908 |
| — | RPC INC | 20,900 | $144 | 0.0% | — | — | Put | 749660956 |
| ARKX | ARK ETF TR | 10,790 | $144 | 0.0% | $20.12 | — | COM | 00214Q807 |
| — | PROPERTYGURU GROUP LTD | 32,143 | $144 | 0.0% | $4.48 | — | COM | G7258M108 |
| MVO | MV OIL TR | 12,867 | $144 | 0.0% | $11.15 | — | COM | 553859109 |
| — | PLATINUM GROUP METALS LTD | 109,800 | $144 | 0.0% | — | — | Put | 72765Q952 |
| KLIC | KULICKE & SOFFA INDS INC | 3,386 | $144 | 0.0% | $52.78 | -12.1% | COM | 501242101 |
| — | AMEREN CORP | 1,600 | $144 | 0.0% | — | — | Put | 023608952 |
| — | DARLING INGREDIENTS INC | 2,400 | $143 | 0.0% | — | — | Put | 237266951 |
| — | UNITED BANKSHARES INC WEST V | 4,100 | $143 | 0.0% | — | — | Call | 909907907 |
| ZVRA | KEMPHARM INC | 32,282 | $143 | 0.0% | $6.36 | -28.4% | COM | 488445206 |
| — | GATOS SILVER INC | 50,000 | $143 | 0.0% | — | — | Put | 368036959 |
| — | MASIMO CORP | 1,100 | $143 | 0.0% | — | — | Call | 574795900 |
| — | MASIMO CORP | 1,100 | $143 | 0.0% | — | — | Put | 574795950 |
| — | OFFERPAD SOLUTIONS INC | 65,700 | $143 | 0.0% | — | — | Put | 67623L959 |
| — | VASCULAR BIOGENICS LTD | 89,307 | $143 | 0.0% | $1.60 | — | COM | M96883109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,815 | $143 | 0.0% | $84.03 | 0.0% | COM | 810186106 |
| — | VERICEL CORP | 5,700 | $143 | 0.0% | — | — | Call | 92346J908 |
| — | THE BEACHBODY COMPANY INC | 119,000 | $142 | 0.0% | — | — | Call | 073463901 |
| CRSP | CRISPR THERAPEUTICS AG | 2,340 | $142 | 0.0% | $109.97 | -46.5% | COM | H17182108 |
| — | ENVISTA HOLDINGS CORPORATION | 3,700 | $142 | 0.0% | — | — | Call | 29415F904 |
| — | SILVERCREST METALS INC | 23,300 | $142 | 0.0% | — | — | Call | 828363901 |
| — | SUTRO BIOPHARMA INC | 27,402 | $142 | 0.0% | $5.22 | — | COM | 869367102 |
| — | SMILEDIRECTCLUB INC | 137,000 | $142 | 0.0% | — | — | Put | 83192H956 |
| — | REGENCY CTRS CORP | 2,400 | $142 | 0.0% | — | — | Call | 758849903 |
| — | IRONNET INC | 64,591 | $142 | 0.0% | $2.87 | — | COM | 46323Q105 |
| — | SCULPTOR CAP MGMT | 17,000 | $141 | 0.0% | — | — | Put | 811246957 |
| — | SPIRE INC | 1,900 | $141 | 0.0% | — | — | Call | 84857L901 |
| — | HOWMET AEROSPACE INC | 4,500 | $141 | 0.0% | — | — | Call | 443201908 |
| GOTU | GAOTU TECHEDU INC | 72,441 | $141 | 0.0% | $2.44 | — | COM | 36257Y109 |
| — | REVLON INC | 26,086 | $141 | 0.0% | $7.46 | — | COM | 761525609 |
| — | HOLLEY INC | 13,500 | $141 | 0.0% | — | — | Put | 43538H953 |
| — | SANDSTORM GOLD LTD | 23,800 | $141 | 0.0% | — | — | Put | 80013R956 |
| — | KFORCE INC | 2,300 | $141 | 0.0% | — | — | Call | 493732901 |
| CARG | CARGURUS INC | 6,596 | $141 | 0.0% | $32.03 | -7.6% | COM | 141788109 |
| — | PMV PHARMACEUTICALS INC | 9,900 | $141 | 0.0% | — | — | Call | 69353Y903 |
| — | HUYA INC | 36,100 | $140 | 0.0% | — | — | Put | 44852D958 |
| — | TRUECAR INC | 54,300 | $140 | 0.0% | — | — | Call | 89785L907 |
| — | B RILEY PRINCIPAL 150 MERGER | 241,400 | $140 | 0.0% | — | — | Call | 05601V903 |
| — | SORRENTO THERAPEUTICS INC | 69,800 | $140 | 0.0% | — | — | Put | 83587F952 |
| — | EAGLE BULK SHIPPING INC | 2,700 | $140 | 0.0% | — | — | Put | Y2187A950 |
| — | CVR ENERGY INC | 4,200 | $140 | 0.0% | — | — | Put | 12662P958 |
| BLKB | BLACKBAUD INC | 2,418 | $140 | 0.0% | $58.10 | 0.0% | COM | 09227Q100 |
| — | DTE ENERGY CO | 1,100 | $139 | 0.0% | — | — | Call | 233331907 |
| — | OFFICE PPTYS INCOME TR | 7,000 | $139 | 0.0% | — | — | Put | 67623C959 |
| — | WOLVERINE WORLD WIDE INC | 6,900 | $139 | 0.0% | — | — | Put | 978097953 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,624 | $139 | 0.0% | $26.40 | -45.7% | COM | G68707101 |
| — | GLOBAL X FDS | 10,251 | $139 | 0.0% | $13.54 | — | COM | 37950E606 |
| — | PARK HOTELS & RESORTS INC | 10,300 | $139 | 0.0% | — | — | Put | 700517955 |
| AMPL | AMPLITUDE INC | 9,790 | $139 | 0.0% | $30.37 | -42.2% | COM | 03213A104 |
| — | POLYPID LTD | 30,146 | $139 | 0.0% | $5.29 | — | COM | M8001Q118 |
| — | MATERIALISE NV | 10,200 | $138 | 0.0% | — | — | Put | 57667T950 |
| — | LL FLOORING HOLDINGS INC | 14,800 | $138 | 0.0% | — | — | Call | 55003T907 |
| SNX | TD SYNNEX CORPORATION | 1,515 | $138 | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| — | SRAX INC | 41,700 | $138 | 0.0% | — | — | Call | 78472M906 |
| — | FATHOM HOLDINGS INC | 17,700 | $138 | 0.0% | — | — | Call | 31189V909 |
| — | INVESCO ACTVELY MNGD ETC FD | 7,700 | $138 | 0.0% | — | — | Put | 46090F950 |
| — | PETROCHINA CO LTD | 2,977 | $138 | 0.0% | $48.42 | — | COM | 71646E100 |
| — | ALTIMMUNE INC | 11,800 | $138 | 0.0% | — | — | Put | 02155H950 |
| COUR | COURSERA INC | 9,734 | $138 | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| — | AST SPACEMOBILE INC | 22,100 | $138 | 0.0% | — | — | Put | 00217D950 |
| — | INGLES MKTS INC | 1,600 | $138 | 0.0% | — | — | Call | 457030904 |
| — | SILVERBOW RES INC | 4,900 | $138 | 0.0% | — | — | Put | 82836G952 |
| — | CORNERSTONE BLDG BRANDS INC | 5,666 | $138 | 0.0% | $24.36 | — | COM | 21925D109 |
| — | WILLIS TOWERS WATSON PLC LTD | 700 | $138 | 0.0% | — | — | Call | G96629903 |
| LAND | GLADSTONE LD CORP | 6,253 | $138 | 0.0% | $33.74 | — | COM | 376549101 |
| — | ACUITY BRANDS INC | 900 | $138 | 0.0% | — | — | Put | 00508Y952 |
| — | SOLUNA HOLDINGS INC | 33,700 | $137 | 0.0% | — | — | Put | 583543953 |
| — | AZEK CO INC | 8,216 | $137 | 0.0% | $16.67 | — | COM | 05478C105 |
| — | PACKAGING CORP AMER | 1,000 | $137 | 0.0% | — | — | Put | 695156959 |
| — | XPERI HOLDING CORP | 9,500 | $137 | 0.0% | — | — | Call | 98390M903 |
| — | LIBERTY MEDIA CORP DEL | 5,721 | $137 | 0.0% | $24.07 | — | COM | 531229888 |
| — | ARGO BLOCKCHAIN PLC | 36,600 | $137 | 0.0% | — | — | Put | 040126954 |
| REMX | VANECK ETF TRUST | 1,579 | $137 | 0.0% | $117.93 | — | COM | 92189H805 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,200 | $137 | 0.0% | — | — | Call | 78781P905 |
| IAU | ISHARES GOLD TR | 3,995 | $137 | 0.0% | $34.18 | — | COM | 464285204 |
| — | SKYLINE CHAMPION CORPORATION | 2,900 | $137 | 0.0% | — | — | Put | 830830955 |
| — | FIRST FINL BANKSHARES INC | 3,500 | $137 | 0.0% | — | — | Call | 32020R909 |
| — | FULCRUM THERAPEUTICS INC | 27,800 | $136 | 0.0% | — | — | Call | 359616909 |
| — | GROCERY OUTLET HLDG CORP | 3,200 | $136 | 0.0% | — | — | Put | 39874R951 |
| — | ROCKET LAB USA INC | 36,097 | $136 | 0.0% | $12.28 | — | COM | 773122106 |
| — | NEUROCRINE BIOSCIENCES INC | 1,400 | $136 | 0.0% | — | — | Put | 64125C959 |
| — | RADNET INC | 7,900 | $136 | 0.0% | — | — | Put | 750491952 |
| — | PURECYCLE TECHNOLOGIES INC | 18,400 | $136 | 0.0% | — | — | Put | 74623V953 |
| — | TORO CO | 1,800 | $136 | 0.0% | — | — | Call | 891092908 |
| — | BARCLAYS BANK PLC | 7,383 | $136 | 0.0% | $21.96 | — | COM | 06746P555 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,278 | $136 | 0.0% | $14.76 | 0.0% | COM | 82489W107 |
| — | TURNING POINT THERAPEUTICS I | 1,818 | $136 | 0.0% | $56.09 | — | COM | 90041T108 |
| — | EPR PPTYS | 2,900 | $136 | 0.0% | — | — | Put | 26884U959 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,531 | $136 | 0.0% | $24.59 | — | COM | 85205L107 |
| VISN | COMMSCOPE HLDG CO INC | 22,353 | $136 | 0.0% | $14.58 | -52.1% | COM | 20337X109 |
| — | INVESCO EXCH TRADED FD TR II | 15,712 | $136 | 0.0% | $10.00 | — | COM | 46138E164 |
| URTY | PROSHARES TR | 3,480 | $136 | 0.0% | $75.25 | — | COM | 74347X799 |
| — | SMART SAND INC | 68,400 | $136 | 0.0% | — | — | Call | 83191H907 |
| — | GLOBE LIFE INC | 1,400 | $136 | 0.0% | — | — | Put | 37959E952 |
| — | DENNYS CORP | 15,629 | $135 | 0.0% | $8.64 | — | COM | 24869P104 |
| — | ZUMIEZ INC | 5,200 | $135 | 0.0% | — | — | Put | 989817951 |
| — | CMS ENERGY CORP | 2,000 | $135 | 0.0% | — | — | Call | 125896900 |
| — | COMMSCOPE HLDG CO INC | 22,100 | $135 | 0.0% | — | — | Put | 20337X959 |
| — | CAREDX INC | 6,300 | $135 | 0.0% | — | — | Call | 14167L903 |
| — | ACLARIS THERAPEUTICS INC | 9,700 | $135 | 0.0% | — | — | Call | 00461U905 |
| — | PACER FDS TR | 5,200 | $135 | 0.0% | — | — | Put | 69374H951 |
| — | EQUITABLE HLDGS INC | 5,200 | $135 | 0.0% | — | — | Put | 29452E951 |
| KOD | KODIAK SCIENCES INC | 17,748 | $135 | 0.0% | $24.12 | -70.9% | COM | 50015M109 |
| LASR | NLIGHT INC | 13,228 | $135 | 0.0% | $15.79 | -18.2% | COM | 65487K100 |
| — | BROADMARK RLTY CAP INC | 20,000 | $134 | 0.0% | — | — | Put | 11135B950 |
| — | DRIL-QUIP INC | 5,200 | $134 | 0.0% | — | — | Call | 262037904 |
| — | GEO GROUP INC NEW | 20,400 | $134 | 0.0% | — | — | Put | 36162J956 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,800 | $134 | 0.0% | — | — | Call | 45686J904 |
| ENVX | ENOVIX CORPORATION | 15,101 | $134 | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| — | ARDMORE SHIPPING CORP | 19,300 | $134 | 0.0% | — | — | Put | Y0207T950 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,033 | $134 | 0.0% | $44.13 | -0.0% | COM | 98980F104 |
| — | CYXTERA TECHNOLOGIES INC | 11,900 | $134 | 0.0% | — | — | Call | 23284C902 |
| — | BLACK STONE MINERALS L P | 9,800 | $134 | 0.0% | — | — | Put | 09225M951 |
| — | F N B CORP | 12,400 | $134 | 0.0% | — | — | Put | 302520951 |
| — | PACIRA BIOSCIENCES INC | 2,300 | $134 | 0.0% | — | — | Call | 695127900 |
| — | BREAD FINANCIAL HOLDINGS INC | 31,100 | $134 | 0.0% | — | — | Call | 018581908 |
| — | APOGEE ENTERPRISES INC | 3,400 | $133 | 0.0% | — | — | Call | 037598909 |
| — | VERICEL CORP | 5,300 | $133 | 0.0% | — | — | Put | 92346J958 |
| — | NABORS INDUSTRIES LTD | 1,000 | $133 | 0.0% | — | — | Put | G6359F957 |
| TROX | TRONOX HOLDINGS PLC | 7,970 | $133 | 0.0% | $18.11 | 0.0% | COM | G9087Q102 |
| — | AZEK CO INC | 8,000 | $133 | 0.0% | — | — | Put | 05478C955 |
| — | RADIUS HEALTH INC | 12,900 | $133 | 0.0% | — | — | Put | 750469957 |
| — | AXONICS INC | 2,361 | $133 | 0.0% | $60.43 | — | COM | 05465P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 171,700 | $133 | 0.0% | — | — | Call | 84763A908 |
| — | NATIONAL HEALTH INVS INC | 2,200 | $133 | 0.0% | — | — | Call | 63633D904 |
| — | SMITH MICRO SOFTWARE INC | 54,200 | $133 | 0.0% | — | — | Call | 832154907 |
| — | DIEBOLD NIXDORF INC | 58,900 | $133 | 0.0% | — | — | Call | 253651903 |
| — | CHURCHILL CAPITAL CORP V | 13,600 | $133 | 0.0% | — | — | Put | 17144T957 |
| — | DOVER CORP | 1,100 | $133 | 0.0% | — | — | Put | 260003958 |
| — | GROWGENERATION CORP | 37,300 | $133 | 0.0% | — | — | Put | 39986L959 |
| — | KRONOS WORLDWIDE INC | 7,200 | $132 | 0.0% | — | — | Call | 50105F905 |
| — | TELEFONICA BRASIL SA | 14,600 | $132 | 0.0% | — | — | Call | 87936R905 |
| — | GENWORTH FINL INC | 37,400 | $132 | 0.0% | — | — | Call | 37247D906 |
| — | AMERIS BANCORP | 3,300 | $132 | 0.0% | — | — | Put | 03076K958 |
| DSX | DIANA SHIPPING INC | 27,638 | $132 | 0.0% | $2.81 | +35.8% | COM | Y2066G104 |
| — | DRDGOLD LIMITED | 22,500 | $132 | 0.0% | — | — | Put | 26152H951 |
| — | POTLATCHDELTIC CORPORATION | 3,000 | $132 | 0.0% | — | — | Put | 737630953 |
| QFIN | 360 DIGITECH INC | 7,633 | $132 | 0.0% | $17.51 | — | COM | 88557W101 |
| — | RIGEL PHARMACEUTICALS INC | 117,200 | $132 | 0.0% | — | — | Put | 766559953 |
| — | USHG ACQUISITION CORP | 13,400 | $131 | 0.0% | — | — | Put | 91748P950 |
| ASC | ARDMORE SHIPPING CORP | 18,905 | $131 | 0.0% | $3.90 | +45.9% | COM | Y0207T100 |
| — | AMARIN CORP PLC | 88,500 | $131 | 0.0% | — | — | Put | 023111956 |
| — | MASCO CORP | 2,600 | $131 | 0.0% | — | — | Put | 574599956 |
| EPC | EDGEWELL PERS CARE CO | 3,809 | $131 | 0.0% | $35.54 | -5.3% | COM | 28035Q102 |
| — | MERSANA THERAPEUTICS INC | 28,400 | $131 | 0.0% | — | — | Put | 59045L956 |
| — | GREENIDGE GENERATION HLDGS I | 51,200 | $130 | 0.0% | — | — | Put | 39531G950 |
| WAFD | WASHINGTON FED INC | 4,362 | $130 | 0.0% | $27.57 | 0.0% | COM | 938824109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,403 | $130 | 0.0% | $87.42 | 0.0% | COM | 808625107 |
| — | DADA NEXUS LTD | 16,100 | $130 | 0.0% | — | — | Call | 23344D908 |
| — | OLO INC | 13,200 | $130 | 0.0% | — | — | Call | 68134L909 |
| — | CENTERRA GOLD INC | 19,400 | $130 | 0.0% | — | — | Put | 152006952 |
| — | BARCLAYS BANK PLC | 3,800 | $130 | 0.0% | — | — | Call | 06740P901 |
| — | CELULARITY INC | 38,058 | $129 | 0.0% | $3.39 | — | COM | 151190105 |
| — | BERRY CORP | 17,000 | $129 | 0.0% | — | — | Put | 08579X951 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,800 | $129 | 0.0% | — | — | Put | 98956P952 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,550 | $129 | 0.0% | $31.82 | -0.5% | COM | 56600D107 |
| — | ALLBIRDS INC | 33,000 | $129 | 0.0% | — | — | Put | 01675A959 |
| — | GENIUS BRANDS INTL INC | 171,700 | $129 | 0.0% | — | — | Call | 37229T901 |
| — | CIRCOR INTL INC | 7,900 | $129 | 0.0% | — | — | Put | 17273K959 |
| — | LPL FINL HLDGS INC | 700 | $129 | 0.0% | — | — | Call | 50212V900 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,200 | $129 | 0.0% | — | — | Call | 007800905 |
| — | EQUITY COMWLTH | 4,700 | $129 | 0.0% | — | — | Put | 294628952 |
| — | NAVIGATOR HLDGS LTD | 11,500 | $129 | 0.0% | — | — | Put | Y62132958 |
| — | CASTOR MARITIME INC | 96,400 | $129 | 0.0% | — | — | Put | Y1146L955 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,625 | $128 | 0.0% | $25.77 | — | COM | 46140H700 |
| — | ESSENTIAL UTILS INC | 2,800 | $128 | 0.0% | — | — | Put | 29670G952 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,155 | $128 | 0.0% | $15.70 | — | COM | 76131N101 |
| — | FLUENCE ENERGY INC | 13,600 | $128 | 0.0% | — | — | Put | 34379V953 |
| — | ENCOMPASS HEALTH CORP | 2,300 | $128 | 0.0% | — | — | Put | 29261A950 |
| — | ENERGY RECOVERY INC | 6,600 | $128 | 0.0% | — | — | Call | 29270J900 |
| — | USA TRUCK INC | 4,100 | $128 | 0.0% | — | — | Call | 902925906 |
| — | PHYSICIANS RLTY TR | 7,351 | $128 | 0.0% | $17.41 | — | COM | 71943U104 |
| — | NEWTEK BUSINESS SVCS CORP | 6,800 | $128 | 0.0% | — | — | Put | 652526953 |
| QNCX | CORTEXYME INC | 58,017 | $128 | 0.0% | $3.53 | 0.0% | COM | 22053A107 |
| — | B2GOLD CORP | 38,000 | $128 | 0.0% | — | — | Call | 11777Q909 |
| — | LIBERTY MEDIA CORP DEL | 2,022 | $128 | 0.0% | $63.77 | — | COM | 531229854 |
| — | LLOYDS BANKING GROUP PLC | 62,900 | $128 | 0.0% | — | — | Call | 539439909 |
| — | CRICUT INC | 21,000 | $128 | 0.0% | — | — | Put | 22658D950 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 8,800 | $127 | 0.0% | — | — | Put | 55933J953 |
| — | TRITIUM DCFC LIMITED | 20,900 | $127 | 0.0% | — | — | Call | Q9225T908 |
| — | MANNING & NAPIER INC | 10,196 | $127 | 0.0% | $9.90 | — | COM | 56382Q102 |
| — | TURNING POINT THERAPEUTICS I | 1,700 | $127 | 0.0% | — | — | Call | 90041T908 |
| — | LENDINGTREE INC NEW | 2,900 | $127 | 0.0% | — | — | Put | 52603B957 |
| — | CONTEXTLOGIC INC | 79,634 | $127 | 0.0% | $1.60 | — | COM | 21077C107 |
| HNST | HONEST CO INC | 43,626 | $127 | 0.0% | $7.20 | -49.9% | COM | 438333106 |
| — | A10 NETWORKS INC | 8,900 | $127 | 0.0% | — | — | Put | 002121951 |
| — | GRITSTONE BIO INC | 52,800 | $127 | 0.0% | — | — | Call | 39868T905 |
| NAIL | DBX ETF TR | 5,212 | $127 | 0.0% | $114.29 | — | COM | 25490K596 |
| — | TELEPHONE & DATA SYS INC | 8,100 | $127 | 0.0% | — | — | Call | 879433909 |
| — | MODEL N INC | 5,003 | $127 | 0.0% | $26.22 | — | COM | 607525102 |
| — | ENCORE CAP GROUP INC | 2,200 | $127 | 0.0% | — | — | Put | 292554952 |
| — | LIGHT & WONDER INC | 2,700 | $126 | 0.0% | — | — | Put | 80874P959 |
| — | BENTLEY SYS INC | 3,800 | $126 | 0.0% | — | — | Put | 08265T958 |
| — | LIVERAMP HLDGS INC | 4,900 | $126 | 0.0% | — | — | Call | 53815P908 |
| — | PAYA HOLDINGS INC | 19,297 | $126 | 0.0% | $7.39 | — | COM | 70434P103 |
| — | YALLA GROUP LTD | 32,100 | $125 | 0.0% | — | — | Put | 98459U953 |
| — | SMITH MICRO SOFTWARE INC | 51,000 | $125 | 0.0% | — | — | Put | 832154957 |
| — | INTERFACE INC | 10,000 | $125 | 0.0% | — | — | Put | 458665954 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,900 | $125 | 0.0% | — | — | Call | V5633W909 |
| — | URBAN OUTFITTERS INC | 6,700 | $125 | 0.0% | — | — | Call | 917047902 |
| — | PERSHING SQUARE TONTINE HLDG | 6,300 | $125 | 0.0% | — | — | Put | 71531R959 |
| — | BROOKFIELD RENEWABLE PARTNER | 3,600 | $125 | 0.0% | — | — | Put | G16258958 |
| — | WORKIVA INC | 1,900 | $125 | 0.0% | — | — | Put | 98139A955 |
| — | NEWEGG COMMERCE INC | 34,200 | $125 | 0.0% | — | — | Call | G6483G900 |
| — | NEOGENOMICS INC | 15,400 | $125 | 0.0% | — | — | Put | 64049M959 |
| — | GREENIDGE GENERATION HLDGS I | 49,300 | $125 | 0.0% | — | — | Call | 39531G900 |
| — | VANGUARD MALVERN FDS | 2,500 | $125 | 0.0% | — | — | Call | 922020905 |
| — | GREENBRIER COS INC | 3,500 | $125 | 0.0% | — | — | Call | 393657901 |
| — | BLUE BIRD CORP | 13,600 | $125 | 0.0% | — | — | Put | 095306956 |
| — | SUPER MICRO COMPUTER INC | 3,100 | $125 | 0.0% | — | — | Put | 86800U954 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,249 | $124 | 0.0% | $6.62 | -48.1% | COM | 01438T106 |
| EWI | ISHARES INC | 5,183 | $124 | 0.0% | $23.92 | — | COM | 46434G830 |
| — | VERU INC | 11,019 | $124 | 0.0% | $11.25 | — | COM | 92536C103 |
| — | LOTTERY COM INC | 110,900 | $124 | 0.0% | — | — | Call | 54570M908 |
| — | DORCHESTER MINERALS LP | 5,200 | $124 | 0.0% | — | — | Call | 25820R905 |
| CMRE | COSTAMARE INC | 10,256 | $124 | 0.0% | $10.27 | +21.0% | COM | Y1771G102 |
| — | DENNYS CORP | 14,300 | $124 | 0.0% | — | — | Call | 24869P904 |
| CXM | SPRINKLR INC | 12,256 | $123 | 0.0% | $16.34 | -25.7% | COM | 85208T107 |
| — | EASTERLY GOVT PPTYS INC | 6,500 | $123 | 0.0% | — | — | Put | 27616P953 |
| — | DESPEGAR COM CORP | 15,256 | $123 | 0.0% | $9.77 | — | COM | G27358103 |
| — | JACK IN THE BOX INC | 2,200 | $123 | 0.0% | — | — | Put | 466367959 |
| — | CLIPPER RLTY INC | 16,000 | $123 | 0.0% | — | — | Put | 18885T956 |
| — | DIANA SHIPPING INC | 25,700 | $123 | 0.0% | — | — | Put | Y2066G954 |
| — | CLEARFIELD INC | 2,000 | $123 | 0.0% | — | — | Call | 18482P903 |
| — | PAYA HOLDINGS INC | 18,800 | $123 | 0.0% | — | — | Put | 70434P953 |
| PMCB | PHARMACYTE BIOTECH INC | 54,927 | $123 | 0.0% | $2.19 | 0.0% | COM | 71715X203 |
| — | LAZARD LTD | 3,800 | $123 | 0.0% | — | — | Put | G54050952 |
| — | SALLY BEAUTY HLDGS INC | 10,300 | $122 | 0.0% | — | — | Put | 79546E954 |
| — | LENDINGTREE INC NEW | 2,800 | $122 | 0.0% | — | — | Call | 52603B907 |
| BBY | BEST BUY INC | 1,884 | $122 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| — | LIONS GATE ENTMNT CORP | 13,400 | $122 | 0.0% | — | — | Call | 535919900 |
| — | SANGAMO THERAPEUTICS INC | 29,600 | $122 | 0.0% | — | — | Put | 800677956 |
| — | INFUSYSTEM HLDGS INC | 12,700 | $122 | 0.0% | — | — | Put | 45685K952 |
| — | INVESCO CURRENCYSHARES AUSTR | 1,800 | $122 | 0.0% | — | — | Put | 46090N953 |
| — | AVIDITY BIOSCIENCES INC | 8,400 | $122 | 0.0% | — | — | Call | 05370A908 |
| — | GENPREX INC | 87,800 | $122 | 0.0% | — | — | Call | 372446904 |
| API | AGORA INC | 18,681 | $122 | 0.0% | $7.62 | — | COM | 00851L103 |
| — | NOUVEAU MONDE GRAPHITE INC | 25,300 | $122 | 0.0% | — | — | Call | 66979W902 |
| — | BERKELEY LTS INC | 24,499 | $121 | 0.0% | $6.04 | — | COM | 084310101 |
| — | GENCO SHIPPING & TRADING LTD | 6,300 | $121 | 0.0% | — | — | Put | Y2685T951 |
| — | VAXART INC | 34,600 | $121 | 0.0% | — | — | Put | 92243A950 |
| — | GRAN TIERRA ENERGY INC | 105,300 | $121 | 0.0% | — | — | Put | 38500T951 |
| — | NEKTAR THERAPEUTICS | 32,000 | $121 | 0.0% | — | — | Put | 640268958 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,200 | $121 | 0.0% | — | — | Call | 868459908 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,197 | $121 | 0.0% | $3.96 | +108.6% | COM | 444144109 |
| — | HANNON ARMSTRONG SUST INFR C | 3,200 | $121 | 0.0% | — | — | Put | 41068X950 |
| — | FIBROGEN INC | 11,500 | $121 | 0.0% | — | — | Put | 31572Q958 |
| — | IRONSOURCE LTD | 51,100 | $121 | 0.0% | — | — | Put | M5R75Y951 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,393 | $121 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| — | LANDS END INC NEW | 11,400 | $121 | 0.0% | — | — | Call | 51509F905 |
| — | HEALTHPEAK PROPERTIES INC | 4,700 | $121 | 0.0% | — | — | Call | 42250P903 |
| — | DOLE PLC | 14,300 | $120 | 0.0% | — | — | Call | G27907907 |
| — | XOMA CORP DEL | 5,400 | $120 | 0.0% | — | — | Call | 98419J906 |
| — | BIOXCEL THERAPEUTICS INC | 9,100 | $120 | 0.0% | — | — | Call | 09075P905 |
| FENY | FIDELITY COVINGTON TRUST | 6,224 | $120 | 0.0% | $19.84 | — | COM | 316092402 |
| — | WESTROCK CO | 3,025 | $120 | 0.0% | $46.97 | — | COM | 96145D105 |
| HROW | HARROW HEALTH INC | 16,523 | $120 | 0.0% | $7.31 | -7.7% | COM | 415858109 |
| — | HOEGH LNG PARTNERS LP | 13,400 | $120 | 0.0% | — | — | Call | Y3262R900 |
| — | MSC INDL DIRECT INC | 1,600 | $120 | 0.0% | — | — | Call | 553530906 |
| — | DONALDSON INC | 2,500 | $120 | 0.0% | — | — | Call | 257651909 |
| — | AGENUS INC | 62,100 | $120 | 0.0% | — | — | Call | 00847G905 |
| — | CRICUT INC | 19,700 | $120 | 0.0% | — | — | Call | 22658D900 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,954 | $120 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| — | AEHR TEST SYS | 16,100 | $120 | 0.0% | — | — | Put | 00760J958 |
| — | CERUS CORP | 22,700 | $120 | 0.0% | — | — | Call | 157085901 |
| — | SEABRIDGE GOLD INC | 9,700 | $120 | 0.0% | — | — | Put | 811916955 |
| — | HERCULES CAPITAL INC | 8,900 | $120 | 0.0% | — | — | Put | 427096958 |
| — | BEAZER HOMES USA INC | 9,900 | $119 | 0.0% | — | — | Call | 07556Q901 |
| — | EXTRA SPACE STORAGE INC | 700 | $119 | 0.0% | — | — | Put | 30225T952 |
| DVA | DAVITA INC | 1,500 | $119 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| CUBE | CUBESMART | 2,800 | $119 | 0.0% | $50.82 | — | COM | 229663109 |
| — | KARYOPHARM THERAPEUTICS INC | 26,400 | $119 | 0.0% | — | — | Put | 48576U956 |
| — | PROSHARES TR | 2,800 | $119 | 0.0% | — | — | Put | 74348A957 |
| — | BIGBEAR AI HLDGS INC | 32,400 | $119 | 0.0% | — | — | Put | 08975B959 |
| — | ARMADA HOFFLER PPTYS INC | 9,300 | $119 | 0.0% | — | — | Put | 04208T958 |
| — | APPLIED MOLECULAR TRANS INC | 40,912 | $119 | 0.0% | $2.93 | — | COM | 03824M109 |
| — | NUSTAR ENERGY LP | 8,500 | $119 | 0.0% | — | — | Put | 67058H952 |
| — | LIPOCINE INC NEW | 149,200 | $119 | 0.0% | — | — | Call | 53630X904 |
| — | CARDIFF ONCOLOGY INC | 54,400 | $119 | 0.0% | — | — | Put | 14147L958 |
| CSL | CARLISLE COS INC | 501 | $119 | 0.0% | $198.04 | +20.5% | COM | 142339100 |
| — | ALERUS FINL CORP | 5,000 | $119 | 0.0% | — | — | Call | 01446U903 |
| BYND | BEYOND MEAT INC | 5,010 | $119 | 0.0% | $126.85 | -74.8% | COM | 08862E109 |
| — | M D C HLDGS INC | 3,700 | $119 | 0.0% | — | — | Put | 552676958 |
| — | RLX TECHNOLOGY INC | 55,900 | $119 | 0.0% | — | — | Put | 74969N953 |
| — | WHITESTONE REIT | 11,100 | $119 | 0.0% | — | — | Put | 966084954 |
| — | HYLIION HOLDINGS CORP | 36,700 | $118 | 0.0% | — | — | Call | 449109907 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,420 | $118 | 0.0% | $43.87 | -0.8% | COM | 635017106 |
| — | XENON PHARMACEUTICALS INC | 3,900 | $118 | 0.0% | — | — | Call | 98420N905 |
| FENG | PHOENIX NEW MEDIA LTD | 23,689 | $118 | 0.0% | $4.98 | — | COM | 71910C202 |
| — | MINISO GROUP HLDG LTD | 15,100 | $118 | 0.0% | — | — | Call | 66981J902 |
| SVIX | VS TRUST | 11,372 | $118 | 0.0% | $10.38 | — | COM | 92891H101 |
| — | ANAPLAN INC | 43,800 | $118 | 0.0% | — | — | Call | 03272L908 |
| — | BUILD-A-BEAR WORKSHOP INC | 7,200 | $118 | 0.0% | — | — | Call | 120076904 |
| — | GROUP 1 AUTOMOTIVE INC | 700 | $118 | 0.0% | — | — | Put | 398905959 |
| — | MGIC INVT CORP WIS | 9,400 | $118 | 0.0% | — | — | Put | 552848953 |
| CI | CIGNA CORP NEW | 451 | $118 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | TELEPHONE & DATA SYS INC | 7,500 | $118 | 0.0% | — | — | Put | 879433959 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,914 | $117 | 0.0% | $9.74 | — | COM | L0175J104 |
| PHR | PHREESIA INC | 4,687 | $117 | 0.0% | $22.02 | 0.0% | COM | 71944F106 |
| — | BERRY CORP | 15,436 | $117 | 0.0% | $8.95 | — | COM | 08579X101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 49,445 | $117 | 0.0% | $4.03 | — | COM | 37611X100 |
| — | RITCHIE BROS AUCTIONEERS | 1,800 | $117 | 0.0% | — | — | Put | 767744955 |
| — | CYTOKINETICS INC | 3,000 | $117 | 0.0% | — | — | Put | 23282W955 |
| — | CLEVER LEAVES HOLDINGS INC | 120,200 | $117 | 0.0% | — | — | Call | 186760904 |
| — | DRDGOLD LIMITED | 20,100 | $117 | 0.0% | — | — | Call | 26152H901 |
| — | LEGALZOOM COM INC | 10,700 | $117 | 0.0% | — | — | Put | 52466B953 |
| — | TRONOX HOLDINGS PLC | 7,000 | $117 | 0.0% | — | — | Call | G9087Q902 |
| — | QUICKLOGIC CORP | 13,900 | $117 | 0.0% | — | — | Put | 74837P955 |
| — | OMEROS CORP | 42,800 | $117 | 0.0% | — | — | Call | 682143902 |
| — | DENTSPLY SIRONA INC | 3,300 | $117 | 0.0% | — | — | Call | 24906P909 |
| — | CEVA INC | 3,500 | $117 | 0.0% | — | — | Put | 157210955 |
| APYX | APYX MEDICAL CORPORATION | 20,112 | $117 | 0.0% | $5.13 | 0.0% | COM | 03837C106 |
| — | OSCAR HEALTH INC | 27,400 | $116 | 0.0% | — | — | Call | 687793909 |
| SVM | SILVERCORP METALS INC | 46,960 | $116 | 0.0% | $3.21 | -5.8% | COM | 82835P103 |
| — | CHURCHILL CAPITAL CORP V | 11,900 | $116 | 0.0% | — | — | Call | 17144T907 |
| — | NIU TECHNOLOGIES | 13,500 | $116 | 0.0% | — | — | Call | 65481N900 |
| AFIB | ACUTUS MED INC | 103,997 | $116 | 0.0% | $2.37 | -63.8% | COM | 005111109 |
| — | STERLING INFRASTRUCTURE INC | 5,300 | $116 | 0.0% | — | — | Put | 859241951 |
| — | ARCOS DORADOS HOLDINGS INC | 17,300 | $116 | 0.0% | — | — | Call | G0457F907 |
| — | ESSENTIAL PPTYS RLTY TR INC | 5,400 | $116 | 0.0% | — | — | Put | 29670E957 |
| — | ABSCI CORPORATION | 35,000 | $116 | 0.0% | — | — | Put | 00091E959 |
| SPTL | SPDR SER TR | 3,520 | $116 | 0.0% | $37.80 | — | COM | 78464A664 |
| — | GLOBUS MARITIME LIMITED NEW | 66,600 | $116 | 0.0% | — | — | Call | Y27265906 |
| — | BLUE APRON HLDGS INC | 31,800 | $115 | 0.0% | — | — | Put | 09523Q950 |
| — | U S SILICA HLDGS INC | 10,111 | $115 | 0.0% | $16.93 | — | COM | 90346E103 |
| — | OPPENHEIMER HLDGS INC | 3,500 | $115 | 0.0% | — | — | Call | 683797904 |
| — | SIERRA WIRELESS INC | 4,951 | $115 | 0.0% | $17.68 | — | COM | 826516106 |
| — | TARGET HOSPITALITY CORP | 20,300 | $115 | 0.0% | — | — | Call | 87615L907 |
| — | ZENTALIS PHARMACEUTICALS INC | 4,100 | $115 | 0.0% | — | — | Call | 98943L907 |
| — | RENESOLA LTD | 24,216 | $115 | 0.0% | $10.93 | — | COM | 75971T301 |
| — | BIOCERES CROP SOLUTIONS CORP | 8,400 | $115 | 0.0% | — | — | Call | G1117K904 |
| — | SELECT MED HLDGS CORP | 4,900 | $115 | 0.0% | — | — | Put | 81619Q955 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,270 | $115 | 0.0% | $39.53 | -4.8% | COM | 04280A100 |
| DORM | DORMAN PRODS INC | 1,051 | $115 | 0.0% | $96.93 | +2.2% | COM | 258278100 |
| — | BWX TECHNOLOGIES INC | 2,100 | $115 | 0.0% | — | — | Put | 05605H950 |
| — | CLEARWATER PAPER CORP | 3,400 | $114 | 0.0% | — | — | Put | 18538R953 |
| — | BRIGHTSPIRE CAPITAL INC | 15,200 | $114 | 0.0% | — | — | Put | 10949T959 |
| — | SITIME CORP | 700 | $114 | 0.0% | — | — | Call | 82982T906 |
| — | ENTRAVISION COMMUNICATIONS C | 25,100 | $114 | 0.0% | — | — | Call | 29382R907 |
| MUSA | MURPHY USA INC | 492 | $114 | 0.0% | $167.79 | +38.1% | COM | 626755102 |
| SSRM | SSR MNG INC | 6,846 | $114 | 0.0% | $17.98 | +14.8% | COM | 784730103 |
| — | CARDIOVASCULAR SYS INC DEL | 8,000 | $114 | 0.0% | — | — | Call | 141619906 |
| — | SOLUNA HOLDINGS INC | 28,111 | $114 | 0.0% | $5.17 | — | COM | 583543103 |
| — | VICOR CORP | 2,100 | $114 | 0.0% | — | — | Call | 925815902 |
| TIPT | TIPTREE INC | 10,733 | $113 | 0.0% | $11.00 | +2.1% | COM | 88822Q103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 6,406 | $113 | 0.0% | $15.22 | -3.2% | COM | 559166103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,728 | $113 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| — | INGEVITY CORP | 1,800 | $113 | 0.0% | — | — | Call | 45688C907 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,403 | $113 | 0.0% | $7.78 | — | COM | 34633R104 |
| — | PURPLE INNOVATION INC | 37,100 | $113 | 0.0% | — | — | Call | 74640Y906 |
| — | ELLINGTON RESIDENTIAL MTG RE | 15,200 | $113 | 0.0% | — | — | Call | 288578907 |
| — | CROSSAMERICA PARTNERS LP | 5,600 | $113 | 0.0% | — | — | Call | 22758A905 |
| CBT | CABOT CORP | 1,784 | $113 | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| — | MASTERCRAFT BOAT HLDGS INC | 5,400 | $113 | 0.0% | — | — | Put | 57637H953 |
| — | ALBIREO PHARMA INC | 5,694 | $113 | 0.0% | $19.85 | — | COM | 01345P106 |
| — | PACER FDS TR | 3,100 | $113 | 0.0% | — | — | Call | 69374H901 |
| — | ASENSUS SURGICAL INC | 285,900 | $113 | 0.0% | — | — | Put | 04367G953 |
| — | APOGEE ENTERPRISES INC | 2,900 | $113 | 0.0% | — | — | Put | 037598959 |
| DRD | DRDGOLD LIMITED | 19,294 | $113 | 0.0% | $6.66 | — | COM | 26152H301 |
| — | DICE THERAPEUTICS INC | 7,277 | $112 | 0.0% | $19.09 | — | COM | 23345J104 |
| — | CNH INDL N V | 9,700 | $112 | 0.0% | — | — | Call | N20944909 |
| — | ABM INDS INC | 2,600 | $112 | 0.0% | — | — | Put | 000957950 |
| BF/A | BROWN FORMAN CORP | 1,659 | $112 | 0.0% | $58.96 | +0.3% | COM | 115637100 |
| — | VINTAGE WINE ESTATES INC | 14,300 | $112 | 0.0% | — | — | Call | 92747V906 |
| — | VANGUARD WORLD FD | 800 | $112 | 0.0% | — | — | Put | 921910953 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,104 | $112 | 0.0% | $44.69 | — | COM | 46137V720 |
| — | DADA NEXUS LTD | 13,900 | $112 | 0.0% | — | — | Put | 23344D958 |
| — | LGI HOMES INC | 1,300 | $112 | 0.0% | — | — | Put | 50187T956 |
| — | FLUX PWR HLDGS INC | 46,800 | $112 | 0.0% | — | — | Call | 344057902 |
| — | ALX ONCOLOGY HLDGS INC | 13,900 | $112 | 0.0% | — | — | Call | 00166B905 |
| — | CARETRUST REIT INC | 6,100 | $112 | 0.0% | — | — | Call | 14174T907 |
| — | BIORA THERAPEUTICS INC | 160,200 | $112 | 0.0% | — | — | Put | 74319F957 |
| — | ESS TECH INC | 40,121 | $112 | 0.0% | $5.55 | — | COM | 26916J106 |
| — | ORGANIGRAM HLDGS INC | 122,200 | $112 | 0.0% | — | — | Call | 68620P901 |
| — | ISHARES TR | 7,100 | $112 | 0.0% | — | — | Call | 464289909 |
| — | BELLUS HEALTH INC NEW | 12,177 | $112 | 0.0% | $9.20 | — | COM | 07987C204 |
| — | MARKETWISE INC | 31,300 | $112 | 0.0% | — | — | Call | 57064P907 |
| — | OMEGA THERAPEUTICS INC | 29,600 | $112 | 0.0% | — | — | Put | 68217N955 |
| — | WORLD FUEL SVCS CORP | 5,500 | $112 | 0.0% | — | — | Call | 981475906 |
| — | GILDAN ACTIVEWEAR INC | 3,900 | $112 | 0.0% | — | — | Put | 375916953 |
| NE1USD | NOBLE CORP NEW | 4,395 | $111 | 0.0% | $29.49 | — | COM | G6610J209 |
| — | SCULPTOR CAP MGMT | 13,298 | $111 | 0.0% | $11.13 | — | COM | 811246107 |
| — | GENERATION BIO CO | 17,000 | $111 | 0.0% | — | — | Call | 37148K900 |
| EWA | ISHARES INC | 5,264 | $111 | 0.0% | $26.42 | — | COM | 464286103 |
| — | SCHNITZER STEEL INDS INC | 3,400 | $111 | 0.0% | — | — | Put | 806882956 |
| — | CPS TECHNOLOGIES CORP | 36,200 | $111 | 0.0% | — | — | Call | 12619F904 |
| LWLG | LIGHTWAVE LOGIC INC | 17,084 | $111 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | MEDNAX INC | 5,300 | $111 | 0.0% | — | — | Call | 58502B906 |
| — | AKOYA BIOSCIENCES INC | 8,700 | $111 | 0.0% | — | — | Call | 00974H904 |
| GRN | BARCLAYS BANK PLC | 3,179 | $111 | 0.0% | $31.44 | — | COM | 06747C322 |
| — | NOMAD FOODS LTD | 5,600 | $111 | 0.0% | — | — | Call | G6564A905 |
| — | TRI POINTE HOMES INC | 6,600 | $111 | 0.0% | — | — | Call | 87265H909 |
| — | SCHOLAR ROCK HLDG CORP | 20,300 | $111 | 0.0% | — | — | Put | 80706P953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,200 | $111 | 0.0% | — | — | Call | 15678U908 |
| — | NORTHWEST BANCSHARES INC MD | 8,700 | $111 | 0.0% | — | — | Call | 667340903 |
| — | SURGEPAYS INC | 23,000 | $111 | 0.0% | — | — | Call | 86882L904 |
| — | CS DISCO INC | 6,100 | $110 | 0.0% | — | — | Call | 126327905 |
| — | RANGER OIL CORPORATION | 3,362 | $110 | 0.0% | $34.48 | — | COM | 70788V102 |
| — | RHYTHM PHARMACEUTICALS INC | 26,700 | $110 | 0.0% | — | — | Put | 76243J955 |
| — | AMKOR TECHNOLOGY INC | 6,500 | $110 | 0.0% | — | — | Put | 031652950 |
| IVOG | VANGUARD ADMIRAL FDS INC | 700 | $110 | 0.0% | $161.84 | — | COM | 921932869 |
| — | DELUXE CORP | 5,100 | $110 | 0.0% | — | — | Put | 248019951 |
| VOT | VANGUARD INDEX FDS | 632 | $110 | 0.0% | $222.87 | — | COM | 922908538 |
| — | DINE BRANDS GLOBAL INC | 1,700 | $110 | 0.0% | — | — | Call | 254423906 |
| — | U S GLOBAL INVS INC | 25,300 | $110 | 0.0% | — | — | Call | 902952900 |
| — | DOLPHIN ENTMT INC | 34,835 | $110 | 0.0% | $3.19 | — | COM | 25686H209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,718 | $110 | 0.0% | $14.95 | — | COM | 21240E105 |
| — | LEGGETT & PLATT INC | 3,200 | $110 | 0.0% | — | — | Put | 524660957 |
| — | SIMPSON MFG INC | 1,100 | $110 | 0.0% | — | — | Call | 829073905 |
| — | CNH INDL N V | 9,500 | $110 | 0.0% | — | — | Put | N20944959 |
| — | GOHEALTH INC | 183,600 | $109 | 0.0% | — | — | Call | 38046W905 |
| — | DIODES INC | 1,700 | $109 | 0.0% | — | — | Put | 254543951 |
| — | M D C HLDGS INC | 3,400 | $109 | 0.0% | — | — | Call | 552676908 |
| NHI | NATIONAL HEALTH INVS INC | 1,804 | $109 | 0.0% | $60.42 | — | COM | 63633D104 |
| — | CORE & MAIN INC | 4,900 | $109 | 0.0% | — | — | Call | 21874C902 |
| — | FOSSIL GROUP INC | 21,200 | $109 | 0.0% | — | — | Put | 34988V956 |
| — | ANYWHERE REAL ESTATE INC | 11,100 | $109 | 0.0% | — | — | Call | 75605Y906 |
| — | AMERICAN HOMES 4 RENT | 3,100 | $109 | 0.0% | — | — | Put | 02665T956 |
| — | RENAISSANCERE HLDGS LTD | 700 | $109 | 0.0% | — | — | Call | G7496G903 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,562 | $109 | 0.0% | $8.40 | — | COM | 042315507 |
| — | VEECO INSTRS INC DEL | 5,600 | $108 | 0.0% | — | — | Call | 922417900 |
| — | PROFOUND MED CORP | 14,900 | $108 | 0.0% | — | — | Call | 74319B902 |
| NVCR | NOVOCURE LTD | 1,568 | $108 | 0.0% | $155.59 | -51.6% | COM | G6674U108 |
| CYRX | CRYOPORT INC | 3,497 | $108 | 0.0% | $26.61 | 0.0% | COM | 229050307 |
| — | UGI CORP NEW | 2,800 | $108 | 0.0% | — | — | Put | 902681955 |
| — | CONDUENT INC | 25,000 | $108 | 0.0% | — | — | Call | 206787903 |
| — | BROADMARK RLTY CAP INC | 16,176 | $108 | 0.0% | $8.30 | — | COM | 11135B100 |
| — | SURFACE ONCOLOGY INC | 66,000 | $108 | 0.0% | — | — | Call | 86877M909 |
| — | BM TECHNOLOGIES INC | 18,500 | $108 | 0.0% | — | — | Call | 05591L907 |
| — | AMICUS THERAPEUTICS INC | 10,000 | $107 | 0.0% | — | — | Put | 03152W959 |
| MGPI | MGP INGREDIENTS INC NEW | 1,073 | $107 | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,890 | $107 | 0.0% | $7.93 | -31.0% | COM | 76243J105 |
| — | AMYLYX PHARMACEUTICALS INC | 5,600 | $107 | 0.0% | — | — | Put | 03237H951 |
| — | ARLO TECHNOLOGIES INC | 17,200 | $107 | 0.0% | — | — | Call | 04206A901 |
| — | HILTON GRAND VACATIONS INC | 3,000 | $107 | 0.0% | — | — | Put | 43283X955 |
| — | ULTRA CLEAN HLDGS INC | 3,600 | $107 | 0.0% | — | — | Call | 90385V907 |
| — | BRANDYWINE RLTY TR | 11,200 | $107 | 0.0% | — | — | Call | 105368903 |
| — | URBAN EDGE PPTYS | 7,000 | $106 | 0.0% | — | — | Put | 91704F954 |
| — | ALLBIRDS INC | 27,200 | $106 | 0.0% | — | — | Call | 01675A909 |
| BFLY | BUTTERFLY NETWORK INC | 34,846 | $106 | 0.0% | $8.77 | -60.6% | COM | 124155102 |
| — | CUBESMART | 2,500 | $106 | 0.0% | — | — | Put | 229663959 |
| SMR | NUSCALE PWR CORP | 10,622 | $106 | 0.0% | $10.11 | 0.0% | COM | 67079K100 |
| — | GRAPHITE BIO INC | 38,700 | $106 | 0.0% | — | — | Put | 38870X954 |
| EDC | DIREXION SHS ETF TR | 2,858 | $106 | 0.0% | $107.29 | — | COM | 25490K281 |
| — | LL FLOORING HOLDINGS INC | 11,300 | $105 | 0.0% | — | — | Put | 55003T957 |
| — | SPIRIT RLTY CAP INC NEW | 2,800 | $105 | 0.0% | — | — | Call | 84860W900 |
| — | PHX MINERALS INC | 34,700 | $105 | 0.0% | — | — | Call | 69291A900 |
| SXC | SUNCOKE ENERGY INC | 15,520 | $105 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| — | CERENCE INC | 4,200 | $105 | 0.0% | — | — | Call | 156727909 |
| — | FRANCHISE GROUP INC | 3,000 | $105 | 0.0% | — | — | Put | 35180X955 |
| — | HYCROFT MINING HOLDING CORP | 95,298 | $105 | 0.0% | $2.30 | — | COM | 44862P109 |
| — | WALKER & DUNLOP INC | 1,100 | $105 | 0.0% | — | — | Call | 93148P902 |
| — | COWEN INC | 4,439 | $105 | 0.0% | $23.65 | — | COM | 223622606 |
| — | ABRDN ETFS | 4,400 | $105 | 0.0% | — | — | Call | 003261909 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,100 | $105 | 0.0% | — | — | Call | 01988P908 |
| CIG | CIA ENERGETICA DE MINAS GERA | 52,245 | $105 | 0.0% | $3.02 | — | COM | 204409601 |
| — | UNITED BANKSHARES INC WEST V | 3,000 | $105 | 0.0% | — | — | Put | 909907957 |
| DGS | WISDOMTREE TR | 2,366 | $105 | 0.0% | $44.38 | — | COM | 97717W281 |
| TILE | INTERFACE INC | 8,377 | $105 | 0.0% | $13.30 | -0.3% | COM | 458665304 |
| PLG | PLATINUM GROUP METALS LTD | 79,752 | $105 | 0.0% | $2.15 | -19.7% | COM | 72765Q882 |
| — | FORGEROCK INC | 4,900 | $104 | 0.0% | — | — | Call | 34631B901 |
| — | EVERSPIN TECHNOLOGIES INC | 19,900 | $104 | 0.0% | — | — | Call | 30041T904 |
| — | FREIGHTCAR AMER INC | 28,600 | $104 | 0.0% | — | — | Put | 357023950 |
| — | CANTALOUPE INC | 18,700 | $104 | 0.0% | — | — | Call | 138103906 |
| — | BRIGHTSPIRE CAPITAL INC | 13,800 | $104 | 0.0% | — | — | Call | 10949T909 |
| LC | LENDINGCLUB CORP | 8,967 | $104 | 0.0% | $14.08 | 0.0% | COM | 52603A208 |
| — | GOLAR LNG LTD | 4,600 | $104 | 0.0% | — | — | Put | G9456A950 |
| — | PCSB FINL CORP | 5,500 | $104 | 0.0% | — | — | Put | 69324R954 |
| CLSK | CLEANSPARK INC | 26,779 | $104 | 0.0% | $16.92 | -60.2% | COM | 18452B209 |
| — | INSIGHT ENTERPRISES INC | 1,200 | $103 | 0.0% | — | — | Call | 45765U903 |
| — | BOWLERO CORP | 9,800 | $103 | 0.0% | — | — | Call | 10258P902 |
| — | EARTHSTONE ENERGY INC | 7,600 | $103 | 0.0% | — | — | Put | 27032D954 |
| EWQ | ISHARES INC | 3,440 | $103 | 0.0% | $29.94 | — | COM | 464286707 |
| — | HESS MIDSTREAM LP | 3,700 | $103 | 0.0% | — | — | Put | 428103955 |
| — | CVENT HOLDING CORP | 22,500 | $103 | 0.0% | — | — | Put | 126677953 |
| — | NEWPARK RES INC | 33,400 | $103 | 0.0% | — | — | Call | 651718904 |
| — | ENDEAVOUR SILVER CORP | 32,900 | $103 | 0.0% | — | — | Put | 29258Y953 |
| — | GRAFTECH INTL LTD | 14,600 | $103 | 0.0% | — | — | Put | 384313958 |
| — | BIO-TECHNE CORP | 300 | $103 | 0.0% | — | — | Put | 09073M954 |
| — | PORTMAN RIDGE FIN CORP | 4,400 | $103 | 0.0% | — | — | Call | 73688F901 |
| — | RACKSPACE TECHNOLOGY INC | 14,500 | $103 | 0.0% | — | — | Call | 750102905 |
| — | SOHU COM LTD | 6,200 | $102 | 0.0% | — | — | Call | 83410S908 |
| — | EAGLE BULK SHIPPING INC | 1,979 | $102 | 0.0% | $61.74 | — | COM | Y2187A150 |
| — | AMERICAN RES CORP | 70,900 | $102 | 0.0% | — | — | Call | 02927U908 |
| — | ASPEN AEROGELS INC | 10,400 | $102 | 0.0% | — | — | Put | 04523Y955 |
| — | HOMOLOGY MEDICINES INC | 52,100 | $102 | 0.0% | — | — | Put | 438083957 |
| — | MARTEN TRANS LTD | 6,100 | $102 | 0.0% | — | — | Call | 573075908 |
| — | AZZ INC | 2,500 | $102 | 0.0% | — | — | Call | 002474904 |
| TDAY | GANNETT CO INC | 35,282 | $102 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| — | CIRCOR INTL INC | 6,279 | $102 | 0.0% | $25.35 | — | COM | 17273K109 |
| — | CORE LABORATORIES N V | 5,159 | $102 | 0.0% | $31.60 | — | COM | N22717107 |
| — | BUCKLE INC | 3,700 | $102 | 0.0% | — | — | Put | 118440956 |
| — | WIMI HOLOGRAM CLOUD INC | 46,800 | $101 | 0.0% | — | — | Call | 97264L900 |
| — | STURM RUGER & CO INC | 1,600 | $101 | 0.0% | — | — | Put | 864159958 |
| — | HAVERTY FURNITURE COS INC | 4,400 | $101 | 0.0% | — | — | Call | 419596901 |
| — | AEVA TECHNOLOGIES INC | 32,500 | $101 | 0.0% | — | — | Call | 00835Q903 |
| — | B. RILEY FINANCIAL INC | 2,400 | $101 | 0.0% | — | — | Put | 05580M958 |
| TENB | TENABLE HLDGS INC | 2,238 | $101 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| GIII | G III APPAREL GROUP LTD | 5,016 | $101 | 0.0% | $27.02 | -6.8% | COM | 36237H101 |
| — | GREEN BRICK PARTNERS INC | 5,200 | $101 | 0.0% | — | — | Put | 392709951 |
| — | JOYY INC | 3,400 | $101 | 0.0% | — | — | Put | 46591M959 |
| — | THE NECESSITY RETAIL REIT IN | 13,900 | $101 | 0.0% | — | — | Call | 02607T909 |
| — | TRAVEL PLUS LEISURE CO | 2,600 | $100 | 0.0% | — | — | Put | 894164952 |
| NOBL | PROSHARES TR | 1,174 | $100 | 0.0% | $85.18 | — | COM | 74348A467 |
| — | ARROW ELECTRS INC | 900 | $100 | 0.0% | — | — | Put | 042735950 |
| — | THE AARONS COMPANY INC | 6,900 | $100 | 0.0% | — | — | Call | 00258W908 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 2,300 | $100 | 0.0% | — | — | Put | 20848V955 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,208 | $100 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| — | CHART INDS INC | 600 | $100 | 0.0% | — | — | Put | 16115Q958 |
| USCI | UNITED STS COMMODITY INDEX F | 1,837 | $100 | 0.0% | $55.15 | — | COM | 911717106 |
| — | HENRY SCHEIN INC | 1,300 | $99 | 0.0% | — | — | Call | 806407902 |
| — | EHANG HLDGS LTD | 10,800 | $99 | 0.0% | — | — | Put | 26853E952 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,193 | $99 | 0.0% | $34.14 | 0.0% | COM | 29089Q105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,593 | $99 | 0.0% | $38.18 | — | COM | 46137V878 |
| — | AMC NETWORKS INC | 3,400 | $99 | 0.0% | — | — | Call | 00164V903 |
| — | IMMUNOGEN INC | 22,000 | $99 | 0.0% | — | — | Call | 45253H901 |
| — | OASIS PETROLEUM INC | 1,300 | $99 | 0.0% | — | — | Put | 674215957 |
| — | TYLER TECHNOLOGIES INC | 300 | $99 | 0.0% | — | — | Call | 902252905 |
| PLRX | PLIANT THERAPEUTICS INC | 12,284 | $98 | 0.0% | $6.42 | -0.3% | COM | 729139105 |
| FLNC | FLUENCE ENERGY INC | 10,390 | $98 | 0.0% | $14.34 | -32.1% | COM | 34379V103 |
| — | CARNIVAL PLC | 12,500 | $98 | 0.0% | — | — | Put | 14365C953 |
| — | 89BIO INC | 30,600 | $98 | 0.0% | — | — | Call | 282559903 |
| — | FOCUS FINL PARTNERS INC | 2,900 | $98 | 0.0% | — | — | Put | 34417P950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 90,100 | $98 | 0.0% | — | — | Put | 74365A959 |
| — | BRP INC | 1,600 | $98 | 0.0% | — | — | Put | 05577W950 |
| — | PJT PARTNERS INC | 1,400 | $98 | 0.0% | — | — | Call | 69343T907 |
| — | WESTERN ASSET MTG CAP CORP | 81,340 | $98 | 0.0% | $2.05 | — | COM | 95790D105 |
| CDLX | CARDLYTICS INC | 4,434 | $98 | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| GNL | GLOBAL NET LEASE INC | 6,944 | $98 | 0.0% | $14.11 | — | COM | 379378201 |
| — | INNODATA INC | 20,100 | $97 | 0.0% | — | — | Call | 457642905 |
| — | ALTUS POWER INC | 15,400 | $97 | 0.0% | — | — | Call | 02217A902 |
| — | LISTED FD TR | 10,900 | $97 | 0.0% | — | — | Put | 53656F951 |
| — | 1 800 FLOWERS COM INC | 10,300 | $97 | 0.0% | — | — | Put | 68243Q956 |
| — | AVIDXCHANGE HOLDINGS INC | 15,900 | $97 | 0.0% | — | — | Put | 05368X952 |
| — | PARATEK PHARMACEUTICALS INC | 50,400 | $97 | 0.0% | — | — | Call | 699374902 |
| — | SCIPLAY CORPORATION | 6,952 | $97 | 0.0% | $15.85 | — | COM | 809087109 |
| — | ROCKET LAB USA INC | 25,600 | $97 | 0.0% | — | — | Put | 773122956 |
| GBDC | GOLUB CAP BDC INC | 7,524 | $97 | 0.0% | $9.75 | -1.3% | COM | 38173M102 |
| — | DIAMONDROCK HOSPITALITY CO | 11,900 | $97 | 0.0% | — | — | Put | 252784951 |
| — | RITE AID CORP | 14,448 | $97 | 0.0% | $6.71 | — | COM | 767754872 |
| — | CHINDATA GROUP HLDGS LTD | 12,600 | $97 | 0.0% | — | — | Put | 16955F957 |
| — | BROOKDALE SR LIVING INC | 21,500 | $97 | 0.0% | — | — | Call | 112463904 |
| — | AXIS CAP HLDGS LTD | 1,700 | $97 | 0.0% | — | — | Put | G0692U959 |
| — | IMMERSION CORP | 18,200 | $97 | 0.0% | — | — | Call | 452521907 |
| — | CRH PLC | 2,800 | $97 | 0.0% | — | — | Put | 12626K953 |
| — | AMERICAN FINL GROUP INC OHIO | 700 | $97 | 0.0% | — | — | Put | 025932954 |
| — | URBAN ONE INC | 19,300 | $97 | 0.0% | — | — | Call | 91705J904 |
| — | SPROTT INC | 2,800 | $97 | 0.0% | — | — | Put | 852066958 |
| — | WORTHINGTON INDS INC | 2,200 | $97 | 0.0% | — | — | Call | 981811902 |
| GILT | GILAT SATELLITE NETWORKS LTD | 16,088 | $97 | 0.0% | $8.54 | -18.1% | COM | M51474118 |
| KBA | KRANESHARES TR | 2,507 | $97 | 0.0% | $38.76 | — | COM | 500767405 |
| ARKG | ARK ETF TR | 3,100 | $97 | 0.0% | $40.84 | — | COM | 00214Q302 |
| — | COMPASS PATHWAYS PLC | 9,000 | $97 | 0.0% | — | — | Call | 20451W901 |
| — | MUDRICK CAPITAL ACQU CORP II | 9,600 | $96 | 0.0% | — | — | Put | 62477L957 |
| — | PROSHARES TR | 6,096 | $96 | 0.0% | $19.88 | — | COM | 74348A434 |
| — | STERICYCLE INC | 2,200 | $96 | 0.0% | — | — | Call | 858912908 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,856 | $96 | 0.0% | $19.97 | — | COM | 67623C109 |
| — | KEYSIGHT TECHNOLOGIES INC | 700 | $96 | 0.0% | — | — | Put | 49338L953 |
| — | DIODES INC | 1,500 | $96 | 0.0% | — | — | Call | 254543901 |
| — | VIRGIN ORBIT HOLDINGS INC | 25,100 | $96 | 0.0% | — | — | Put | 92771A951 |
| — | AVIENT CORPORATION | 2,400 | $96 | 0.0% | — | — | Call | 05368V906 |
| GROY | GOLD ROYALTY CORP | 42,837 | $96 | 0.0% | $4.55 | -26.2% | COM | 38071H106 |
| — | SOLO BRANDS INC | 23,780 | $96 | 0.0% | $4.04 | — | COM | 83425V104 |
| — | SBA COMMUNICATIONS CORP NEW | 300 | $96 | 0.0% | — | — | Call | 78410G904 |
| — | AAR CORP | 2,300 | $96 | 0.0% | — | — | Call | 000361905 |
| — | CTI BIOPHARMA CORP | 16,200 | $96 | 0.0% | — | — | Call | 12648L901 |
| TIGR | UP FINTECH HLDG LTD | 20,499 | $96 | 0.0% | $4.90 | — | COM | 91531W106 |
| — | APARTMENT INCOME REIT CORP | 2,300 | $95 | 0.0% | — | — | Call | 03750L909 |
| — | SILVERCORP METALS INC | 38,400 | $95 | 0.0% | — | — | Put | 82835P953 |
| UNL | UNITED STS 12 MONTH NAT GAS | 5,307 | $95 | 0.0% | $17.95 | — | COM | 91288X109 |
| — | ALTO INGREDIENTS INC | 25,700 | $95 | 0.0% | — | — | Put | 021513956 |
| — | 1LIFE HEALTHCARE INC | 12,200 | $95 | 0.0% | — | — | Put | 68269G957 |
| — | DENBURY INC | 1,600 | $95 | 0.0% | — | — | Call | 24790A901 |
| — | CABOT CORP | 1,500 | $95 | 0.0% | — | — | Call | 127055901 |
| XPEL | XPEL INC | 2,071 | $95 | 0.0% | $59.32 | -20.4% | COM | 98379L100 |
| — | LIBERTY LATIN AMERICA LTD | 12,300 | $95 | 0.0% | — | — | Call | G9001E908 |
| — | NATUS MED INC DEL | 2,900 | $95 | 0.0% | — | — | Call | 639050903 |
| — | BOISE CASCADE CO DEL | 1,600 | $95 | 0.0% | — | — | Put | 09739D950 |
| — | FEDERAL RLTY INVT TR NEW | 1,000 | $95 | 0.0% | — | — | Put | 313745951 |
| — | MARCUS CORP DEL | 6,400 | $94 | 0.0% | — | — | Call | 566330906 |
| — | INOVIO PHARMACEUTICALS INC | 54,688 | $94 | 0.0% | $3.40 | — | COM | 45773H201 |
| — | KIMCO RLTY CORP | 4,800 | $94 | 0.0% | — | — | Put | 49446R959 |
| — | KKR REAL ESTATE FIN TR INC | 5,400 | $94 | 0.0% | — | — | Put | 48251K950 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,018 | $94 | 0.0% | $31.51 | — | COM | 36164Y101 |
| — | MOELIS & CO | 2,400 | $94 | 0.0% | — | — | Call | 60786M905 |
| — | GLACIER BANCORP INC NEW | 2,000 | $94 | 0.0% | — | — | Call | 37637Q905 |
| ACCO | ACCO BRANDS CORP | 14,548 | $94 | 0.0% | $6.63 | -12.3% | COM | 00081T108 |
| OSCR | OSCAR HEALTH INC | 22,163 | $94 | 0.0% | $6.36 | 0.0% | COM | 687793109 |
| — | FLOWSERVE CORP | 3,300 | $94 | 0.0% | — | — | Call | 34354P905 |
| — | TALKSPACE INC | 55,600 | $94 | 0.0% | — | — | Call | 87427V903 |
| — | ACE CONVERGENCE ACQU CORP | 9,300 | $94 | 0.0% | — | — | Put | G0083D950 |
| — | PANGAEA LOGISTICS SOLUTION L | 18,700 | $94 | 0.0% | — | — | Put | G6891L955 |
| LCUT | LIFETIME BRANDS INC | 8,596 | $94 | 0.0% | $10.53 | 0.0% | COM | 53222Q103 |
| RES | RPC INC | 13,731 | $94 | 0.0% | $7.06 | +23.9% | COM | 749660106 |
| — | NEOGENOMICS INC | 11,600 | $94 | 0.0% | — | — | Call | 64049M909 |
| TWLO | TWILIO INC | 1,118 | $93 | 0.0% | $303.38 | -63.1% | COM | 90138F102 |
| — | NATIONAL INSTRS CORP | 3,000 | $93 | 0.0% | — | — | Put | 636518952 |
| — | ESSENT GROUP LTD | 2,400 | $93 | 0.0% | — | — | Call | G3198U902 |
| — | COLUMBUS MCKINNON CORP N Y | 3,300 | $93 | 0.0% | — | — | Put | 199333955 |
| — | RENEW ENERGY GLOBAL PLC | 14,400 | $93 | 0.0% | — | — | Put | G7500M954 |
| — | CONTAINER STORE GROUP INC | 15,008 | $93 | 0.0% | $6.14 | — | COM | 210751103 |
| — | GMS INC | 2,100 | $93 | 0.0% | — | — | Put | 36251C953 |
| — | COOPER STD HLDGS INC | 18,700 | $93 | 0.0% | — | — | Put | 21676P953 |
| — | TUTOR PERINI CORP | 10,600 | $93 | 0.0% | — | — | Call | 901109908 |
| — | CRUCIBLE ACQUISITION CORP | 9,500 | $93 | 0.0% | — | — | Call | 22877P908 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,551 | $93 | 0.0% | $8.37 | 0.0% | COM | 74623V103 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,802 | $93 | 0.0% | $23.46 | 0.0% | COM | M6158M104 |
| — | ALTIMMUNE INC | 8,000 | $93 | 0.0% | — | — | Call | 02155H900 |
| — | CORNERSTONE BLDG BRANDS INC | 3,800 | $93 | 0.0% | — | — | Call | 21925D909 |
| — | SPIRE GLOBAL INC | 80,300 | $93 | 0.0% | — | — | Call | 848560908 |
| — | LESAKA TECHNOLOGIES INC | 18,100 | $93 | 0.0% | — | — | Call | 64107N906 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,363 | $93 | 0.0% | $4.98 | 0.0% | COM | 68403P203 |
| — | FIBROGEN INC | 8,900 | $93 | 0.0% | — | — | Call | 31572Q908 |
| — | SOS LIMITED | 2,524,900 | $92 | 0.0% | — | — | Call | 83587W906 |
| — | SUNWORKS INC | 58,500 | $92 | 0.0% | — | — | Call | 86803X904 |
| — | OBSIDIAN ENERGY LTD | 11,900 | $92 | 0.0% | — | — | Put | 674482953 |
| — | ESSENTIAL PPTYS RLTY TR INC | 4,300 | $92 | 0.0% | — | — | Call | 29670E907 |
| SOCL | GLOBAL X FDS | 2,795 | $92 | 0.0% | $70.13 | — | COM | 37950E416 |
| — | ATLAS CORP | 8,613 | $92 | 0.0% | $14.24 | — | COM | Y0436Q109 |
| EHTH | EHEALTH INC | 9,872 | $92 | 0.0% | $17.23 | -41.0% | COM | 28238P109 |
| — | SELECT MED HLDGS CORP | 3,900 | $92 | 0.0% | — | — | Call | 81619Q905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,300 | $92 | 0.0% | — | — | Call | G9108L903 |
| — | BLUCORA INC | 5,000 | $92 | 0.0% | — | — | Call | 095229900 |
| — | GOLD ROYALTY CORP | 41,100 | $92 | 0.0% | — | — | Put | 38071H956 |
| — | NOW INC | 9,500 | $92 | 0.0% | — | — | Put | 67011P950 |
| — | CARIBOU BIOSCIENCES INC | 17,100 | $92 | 0.0% | — | — | Call | 142038908 |
| — | CLEANSPARK INC | 23,600 | $92 | 0.0% | — | — | Put | 18452B959 |
| — | BANK MONTREAL QUE | 4,300 | $92 | 0.0% | — | — | Call | 06368B904 |
| TRIP | TRIPADVISOR INC | 5,154 | $91 | 0.0% | $26.66 | -11.0% | COM | 896945201 |
| — | SKILLZ INC | 73,400 | $91 | 0.0% | — | — | Put | 83067L959 |
| DIN | DINE BRANDS GLOBAL INC | 1,412 | $91 | 0.0% | $59.51 | 0.0% | COM | 254423106 |
| — | CENTRUS ENERGY CORP | 3,700 | $91 | 0.0% | — | — | Call | 15643U904 |
| — | EMBECTA CORP | 3,600 | $91 | 0.0% | — | — | Call | 29082K905 |
| — | BRINKS CO | 1,500 | $91 | 0.0% | — | — | Call | 109696904 |
| — | MIND MEDICINE MINDMED INC | 142,800 | $91 | 0.0% | — | — | Put | 60255C959 |
| — | WEATHERFORD INTL PLC | 4,300 | $91 | 0.0% | — | — | Call | G48833908 |
| — | AXIS CAP HLDGS LTD | 1,600 | $91 | 0.0% | — | — | Call | G0692U909 |
| — | COMPASS INC | 25,400 | $91 | 0.0% | — | — | Put | 20464U950 |
| — | HOSTESS BRANDS INC | 4,317 | $91 | 0.0% | $21.22 | — | COM | 44109J106 |
| — | F-STAR THERAPEUTICS INC | 14,600 | $91 | 0.0% | — | — | Call | 30315R907 |
| — | TFF PHARMACEUTICALS INC | 16,200 | $91 | 0.0% | — | — | Call | 87241J904 |
| CLW | CLEARWATER PAPER CORP | 2,718 | $91 | 0.0% | $37.05 | -15.5% | COM | 18538R103 |
| ASLE | AERSALE CORPORATION | 6,327 | $91 | 0.0% | $18.65 | -22.1% | COM | 00810F106 |
| — | RECURSION PHARMACEUTICALS IN | 11,300 | $91 | 0.0% | — | — | Put | 75629V954 |
| JBL | JABIL INC | 1,790 | $91 | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,022 | $91 | 0.0% | $6.88 | -26.9% | COM | 206704108 |
| — | RCM TECHNOLOGIES INC | 4,500 | $91 | 0.0% | — | — | Call | 749360900 |
| FPI | FARMLAND PARTNERS INC | 6,531 | $90 | 0.0% | $13.22 | — | COM | 31154R109 |
| — | NEWMARKET CORP | 300 | $90 | 0.0% | — | — | Put | 651587957 |
| ECVT | ECOVYST INC | 9,210 | $90 | 0.0% | $10.49 | -0.9% | COM | 27923Q109 |
| — | COSTAR GROUP INC | 1,500 | $90 | 0.0% | — | — | Put | 22160N959 |
| — | ALDEYRA THERAPEUTICS INC | 22,700 | $90 | 0.0% | — | — | Put | 01438T956 |
| — | WEST PHARMACEUTICAL SVSC INC | 300 | $90 | 0.0% | — | — | Put | 955306955 |
| — | TRUPANION INC | 1,500 | $90 | 0.0% | — | — | Call | 898202906 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 30,600 | $90 | 0.0% | — | — | Call | 86738J906 |
| — | SEABRIDGE GOLD INC | 7,300 | $90 | 0.0% | — | — | Call | 811916905 |
| — | NEXGEN ENERGY LTD | 25,200 | $90 | 0.0% | — | — | Put | 65340P956 |
| — | CONSOLIDATED COMM HLDGS INC | 12,900 | $90 | 0.0% | — | — | Put | 209034957 |
| — | IMMUNIC INC | 26,000 | $90 | 0.0% | — | — | Call | 4525EP901 |
| — | TRANE TECHNOLOGIES PLC | 700 | $90 | 0.0% | — | — | Call | G8994E903 |
| — | FUSION FUEL GREEN PLC | 13,903 | $90 | 0.0% | $8.43 | — | COM | G3R25D118 |
| — | CHERRY HILL MTG INVT CORP | 14,000 | $89 | 0.0% | — | — | Call | 164651901 |
| ANGL | VANECK ETF TRUST | 3,298 | $89 | 0.0% | $30.24 | — | COM | 92189F437 |
| — | CROSS CTRY HEALTHCARE INC | 4,300 | $89 | 0.0% | — | — | Call | 227483904 |
| — | ROBERT HALF INTL INC | 1,200 | $89 | 0.0% | — | — | Call | 770323903 |
| IMUX | IMMUNIC INC | 25,874 | $89 | 0.0% | $6.41 | 0.0% | COM | 4525EP101 |
| — | BARCLAYS BANK PLC | 3,583 | $89 | 0.0% | $29.51 | — | COM | 06739H313 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,767 | $89 | 0.0% | $32.82 | — | COM | 301505889 |
| — | VAALCO ENERGY INC | 12,900 | $89 | 0.0% | — | — | Put | 91851C951 |
| — | ROCKET PHARMACEUTICALS INC | 6,500 | $89 | 0.0% | — | — | Call | 77313F906 |
| — | RED ROBIN GOURMET BURGERS IN | 11,100 | $89 | 0.0% | — | — | Put | 75689M951 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,900 | $89 | 0.0% | — | — | Call | 20440T900 |
| — | LIGAND PHARMACEUTICALS INC | 1,000 | $89 | 0.0% | — | — | Call | 53220K904 |
| — | BAIN CAP SPECIALTY FIN INC | 6,600 | $89 | 0.0% | — | — | Put | 05684B957 |
| — | OPORTUN FINL CORP | 10,800 | $89 | 0.0% | — | — | Put | 68376D954 |
| — | ORCHID IS CAP INC | 31,253 | $89 | 0.0% | $4.41 | — | COM | 68571X103 |
| — | ENOVA INTL INC | 3,100 | $89 | 0.0% | — | — | Call | 29357K903 |
| — | LILIUM N V | 37,900 | $89 | 0.0% | — | — | Put | N52586959 |
| — | HYZON MOTORS INC | 30,400 | $89 | 0.0% | — | — | Put | 44951Y952 |
| — | VALKYRIE ETF TRUST II | 12,500 | $89 | 0.0% | — | — | Put | 91917A957 |
| ALKS | ALKERMES PLC | 2,980 | $88 | 0.0% | $24.77 | +16.0% | COM | G01767105 |
| — | DASEKE INC | 13,824 | $88 | 0.0% | $6.37 | — | COM | 23753F107 |
| — | Q2 HLDGS INC | 2,300 | $88 | 0.0% | — | — | Put | 74736L959 |
| — | ORCHID IS CAP INC | 31,200 | $88 | 0.0% | — | — | Put | 68571X953 |
| — | OXFORD INDS INC | 1,000 | $88 | 0.0% | — | — | Put | 691497959 |
| — | VIASAT INC | 2,900 | $88 | 0.0% | — | — | Call | 92552V900 |
| — | WESTPORT FUEL SYSTEMS INC | 87,556 | $88 | 0.0% | $2.65 | — | COM | 960908309 |
| — | PATRIA INVESTMENTS LIMITED | 6,700 | $88 | 0.0% | — | — | Call | G69451905 |
| — | MORPHIC HLDG INC | 4,100 | $88 | 0.0% | — | — | Call | 61775R905 |
| — | CYXTERA TECHNOLOGIES INC | 7,770 | $88 | 0.0% | $11.81 | — | COM | 23284C102 |
| — | INARI MED INC | 1,300 | $88 | 0.0% | — | — | Put | 45332Y959 |
| — | IMPINJ INC | 1,500 | $88 | 0.0% | — | — | Put | 453204959 |
| — | HEXCEL CORP NEW | 1,700 | $88 | 0.0% | — | — | Call | 428291908 |
| — | FEDERAL AGRIC MTG CORP | 900 | $87 | 0.0% | — | — | Call | 313148906 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,900 | $87 | 0.0% | — | — | Put | 55405Y950 |
| — | CGI INC | 1,100 | $87 | 0.0% | — | — | Call | 12532H904 |
| — | CGI INC | 1,100 | $87 | 0.0% | — | — | Put | 12532H954 |
| — | WHEELS UP EXPERIENCE INC | 44,900 | $87 | 0.0% | — | — | Put | 96328L956 |
| — | ARDELYX INC | 147,500 | $87 | 0.0% | — | — | Call | 039697907 |
| — | MACQUARIE INFRASTR HOLD LLC | 22,300 | $87 | 0.0% | — | — | Call | 55608B905 |
| — | RENAISSANCE CAP GREENWICH FD | 2,900 | $87 | 0.0% | — | — | Put | 759937953 |
| LEU | CENTRUS ENERGY CORP | 3,526 | $87 | 0.0% | $42.58 | -35.1% | COM | 15643U104 |
| — | TASKUS INC | 5,200 | $87 | 0.0% | — | — | Put | 87652V959 |
| — | AMERICAN VRTUAL CLOUD TECH I | 348,100 | $87 | 0.0% | — | — | Call | 030382905 |
| — | IMMUNITYBIO INC | 23,400 | $87 | 0.0% | — | — | Put | 45256X953 |
| — | ADAMIS PHARMACEUTICALS CORP | 174,300 | $87 | 0.0% | — | — | Call | 00547W908 |
| PRTA | PROTHENA CORP PLC | 3,231 | $87 | 0.0% | $29.25 | 0.0% | COM | G72800108 |
| — | CEDAR FAIR L P | 2,000 | $87 | 0.0% | — | — | Put | 150185956 |
| — | ISHARES TR | 2,500 | $87 | 0.0% | — | — | Put | 46435U951 |
| — | ENSYSCE BIOSCIENCES INC | 100,900 | $87 | 0.0% | — | — | Call | 293602908 |
| — | ADICET BIO INC | 6,000 | $87 | 0.0% | — | — | Call | 007002908 |
| — | KOPIN CORP | 78,100 | $87 | 0.0% | — | — | Call | 500600901 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,300 | $87 | 0.0% | — | — | Put | 15678U958 |
| — | TRANSUNION | 1,100 | $87 | 0.0% | — | — | Put | 89400J957 |
| — | RIGEL PHARMACEUTICALS INC | 77,000 | $87 | 0.0% | — | — | Call | 766559903 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 6,896 | $86 | 0.0% | $12.47 | — | COM | M8893U102 |
| — | PROSHARES TR | 6,132 | $86 | 0.0% | $10.93 | — | COM | 74347G614 |
| — | SEALED AIR CORP NEW | 1,500 | $86 | 0.0% | — | — | Put | 81211K950 |
| — | PROGRESS SOFTWARE CORP | 1,900 | $86 | 0.0% | — | — | Call | 743312900 |
| — | TFS FINL CORP | 6,300 | $86 | 0.0% | — | — | Call | 87240R907 |
| — | EAST STONE ACQUISITION CORP | 8,400 | $86 | 0.0% | — | — | Put | G2911D958 |
| — | SEI INVTS CO | 1,600 | $86 | 0.0% | — | — | Call | 784117903 |
| — | STRATEGY SHS | 4,200 | $86 | 0.0% | — | — | Put | 86280R958 |
| — | VERISK ANALYTICS INC | 500 | $86 | 0.0% | — | — | Call | 92345Y906 |
| — | MICRO FOCUS INTL PLC | 25,700 | $86 | 0.0% | — | — | Call | 594837903 |
| — | INDIA GLOBALIZATION CAP INC | 163,900 | $86 | 0.0% | — | — | Call | 45408X908 |
| — | SOVOS BRANDS INC | 5,400 | $85 | 0.0% | — | — | Call | 84612U907 |
| — | VUZIX CORP | 12,100 | $85 | 0.0% | — | — | Put | 92921W950 |
| — | BERKLEY W R CORP | 1,250 | $85 | 0.0% | — | — | Put | 084423952 |
| — | ZYMEWORKS INC | 16,100 | $85 | 0.0% | — | — | Put | 98985W952 |
| LBRDK | LIBERTY BROADBAND CORP | 737 | $85 | 0.0% | $154.05 | -25.9% | COM | 530307305 |
| — | XPRESSPA GROUP INC | 123,400 | $85 | 0.0% | — | — | Put | 98420U953 |
| — | BROOKFIELD RENEWABLE CORP | 2,400 | $85 | 0.0% | — | — | Call | 11284V905 |
| — | CORMEDIX INC | 21,200 | $85 | 0.0% | — | — | Call | 21900C908 |
| — | OCUPHIRE PHARMA INC | 44,400 | $85 | 0.0% | — | — | Call | 67577R902 |
| OCUL | OCULAR THERAPEUTIX INC | 21,277 | $85 | 0.0% | $6.00 | -37.0% | COM | 67576A100 |
| — | GAIA INC NEW | 20,200 | $85 | 0.0% | — | — | Put | 36269P954 |
| PSTL | POSTAL REALTY TRUST INC | 5,692 | $84 | 0.0% | $14.87 | — | COM | 73757R102 |
| — | NORTHERN DYNASTY MINERALS LT | 323,700 | $84 | 0.0% | — | — | Call | 66510M904 |
| — | PATTERSON COS INC | 2,800 | $84 | 0.0% | — | — | Put | 703395953 |
| — | CAMBIUM NETWORKS CORP | 5,800 | $84 | 0.0% | — | — | Put | G17766959 |
| — | MOMENTIVE GLOBAL INC | 9,600 | $84 | 0.0% | — | — | Call | 60878Y908 |
| — | DOGNESS INTERNATIONAL CORP | 46,400 | $84 | 0.0% | — | — | Call | G2788T903 |
| — | MILLERKNOLL INC | 3,200 | $84 | 0.0% | — | — | Call | 600544900 |
| — | JACK IN THE BOX INC | 1,500 | $84 | 0.0% | — | — | Call | 466367909 |
| — | ASBURY AUTOMOTIVE GROUP INC | 500 | $84 | 0.0% | — | — | Put | 043436954 |
| — | TILLYS INC | 12,100 | $84 | 0.0% | — | — | Call | 886885902 |
| — | MAXLINEAR INC | 2,500 | $84 | 0.0% | — | — | Put | 57776J950 |
| CE | CELANESE CORP DEL | 718 | $84 | 0.0% | $125.48 | +7.6% | COM | 150870103 |
| VXRT | VAXART INC | 24,211 | $84 | 0.0% | $7.74 | -51.8% | COM | 92243A200 |
| — | LIBERTY ENERGY INC | 6,600 | $84 | 0.0% | — | — | Call | 53115L904 |
| — | FATE THERAPEUTICS INC | 3,400 | $84 | 0.0% | — | — | Call | 31189P902 |
| — | SINGULARITY FUTURE TECH LTD | 28,000 | $84 | 0.0% | — | — | Put | 82935V958 |
| — | MADDEN STEVEN LTD | 2,600 | $83 | 0.0% | — | — | Call | 556269908 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,400 | $83 | 0.0% | — | — | Call | 85205L907 |
| — | SUPER GROUP SGHC LIMITED | 20,300 | $83 | 0.0% | — | — | Call | G8588X903 |
| — | LIBERTY MEDIA CORP DEL | 2,315 | $83 | 0.0% | $45.63 | — | COM | 531229409 |
| — | JANUS INTERNATIONAL GROUP IN | 9,300 | $83 | 0.0% | — | — | Call | 47103N906 |
| — | GLADSTONE INVT CORP | 5,900 | $83 | 0.0% | — | — | Call | 376546907 |
| — | PRECIGEN INC | 62,200 | $83 | 0.0% | — | — | Call | 74017N905 |
| MLKN | MILLERKNOLL INC | 3,183 | $83 | 0.0% | $28.49 | -6.3% | COM | 600544100 |
| — | SCIENCE APPLICATIONS INTL CO | 900 | $83 | 0.0% | — | — | Put | 808625957 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,147 | $83 | 0.0% | $9.60 | 0.0% | COM | 05684B107 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,832 | $83 | 0.0% | $20.11 | -65.9% | COM | 83089J108 |
| — | WELBILT INC | 3,500 | $83 | 0.0% | — | — | Call | 949090904 |
| — | AGORA INC | 12,700 | $83 | 0.0% | — | — | Put | 00851L953 |
| — | NAVIOS MARITIME HOLDINGS INC | 38,745 | $82 | 0.0% | $2.86 | — | COM | Y62197119 |
| — | MARAVAI LIFESCIENCES HLDGS I | 2,900 | $82 | 0.0% | — | — | Put | 56600D957 |
| NGL | NGL ENERGY PARTNERS LP | 54,603 | $82 | 0.0% | $2.21 | — | COM | 62913M107 |
| — | MCEWEN MNG INC | 187,100 | $82 | 0.0% | — | — | Call | 58039P907 |
| — | CITY OFFICE REIT INC | 6,400 | $82 | 0.0% | — | — | Call | 178587901 |
| — | SENSUS HEALTHCARE INC | 10,700 | $82 | 0.0% | — | — | Call | 81728J909 |
| — | LEXINFINTECH HLDGS LTD | 37,200 | $82 | 0.0% | — | — | Call | 528877903 |
| HTH | HILLTOP HOLDINGS INC | 3,091 | $82 | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| — | SEMTECH CORP | 1,500 | $82 | 0.0% | — | — | Call | 816850901 |
| — | IMMUNOCORE HLDGS PLC | 2,200 | $82 | 0.0% | — | — | Call | 45258D905 |
| — | REINSURANCE GRP OF AMERICA I | 700 | $82 | 0.0% | — | — | Call | 759351904 |
| ASHS | DBX ETF TR | 2,327 | $82 | 0.0% | $39.34 | — | COM | 233051754 |
| — | OFS CAP CORP | 8,300 | $82 | 0.0% | — | — | Put | 67103B950 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,900 | $82 | 0.0% | — | — | Put | 590328959 |
| — | NU SKIN ENTERPRISES INC | 1,900 | $82 | 0.0% | — | — | Call | 67018T905 |
| — | IRONNET INC | 37,300 | $82 | 0.0% | — | — | Put | 46323Q955 |
| — | BEACON ROOFING SUPPLY INC | 1,600 | $82 | 0.0% | — | — | Put | 073685959 |
| — | NOODLES & CO | 17,500 | $82 | 0.0% | — | — | Call | 65540B905 |
| — | STRATEGY SHS | 4,000 | $82 | 0.0% | — | — | Call | 86280R908 |
| — | ONE GAS INC | 1,000 | $81 | 0.0% | — | — | Call | 68235P908 |
| — | THE ODP CORP | 2,700 | $81 | 0.0% | — | — | Call | 88337F905 |
| — | ADVANCED DRAIN SYS INC DEL | 900 | $81 | 0.0% | — | — | Call | 00790R904 |
| — | RENESOLA LTD | 17,100 | $81 | 0.0% | — | — | Put | 75971T951 |
| — | WEJO GROUP LIMITED | 68,800 | $81 | 0.0% | — | — | Call | G9525W909 |
| — | GENTEX CORP | 2,900 | $81 | 0.0% | — | — | Put | 371901959 |
| — | PEGASYSTEMS INC | 1,700 | $81 | 0.0% | — | — | Put | 705573953 |
| — | THE9 LTD | 48,600 | $81 | 0.0% | — | — | Call | 88337K902 |
| ITA | ISHARES TR | 824 | $81 | 0.0% | $98.30 | — | COM | 464288760 |
| — | OSISKO GOLD ROYALTIES LTD | 8,074 | $81 | 0.0% | $11.59 | — | COM | 68827L101 |
| IGIB | ISHARES TR | 1,595 | $81 | 0.0% | $50.78 | — | COM | 464288638 |
| — | BALLYS CORPORATION | 4,100 | $81 | 0.0% | — | — | Call | 05875B906 |
| — | VERASTEM INC | 70,300 | $81 | 0.0% | — | — | Call | 92337C904 |
| — | PUMA BIOTECHNOLOGY INC | 28,600 | $81 | 0.0% | — | — | Call | 74587V907 |
| — | NERDWALLET INC | 10,300 | $81 | 0.0% | — | — | Put | 64082B952 |
| — | HONEST CO INC | 27,900 | $81 | 0.0% | — | — | Put | 438333956 |
| PAVE | GLOBAL X FDS | 3,564 | $81 | 0.0% | $25.04 | — | COM | 37954Y673 |
| — | CARLYLE SECURED LENDING INC | 6,400 | $81 | 0.0% | — | — | Call | 872280902 |
| — | SPX CORP | 1,549 | $81 | 0.0% | $51.13 | — | COM | 784635104 |
| VFF | VILLAGE FARMS INTL INC | 31,038 | $81 | 0.0% | $4.67 | -22.2% | COM | 92707Y108 |
| — | FULL HSE RESORTS INC | 13,400 | $81 | 0.0% | — | — | Put | 359678959 |
| — | MEIRAGTX HLDGS PLC | 10,700 | $80 | 0.0% | — | — | Call | G59665902 |
| NKTX | NKARTA INC | 6,561 | $80 | 0.0% | $10.70 | +22.7% | COM | 65487U108 |
| NOW | SERVICENOW INC | 170 | $80 | 0.0% | $131.08 | -27.3% | COM | 81762P102 |
| — | NATWEST GROUP PLC | 14,800 | $80 | 0.0% | — | — | Call | 639057908 |
| — | CHICOS FAS INC | 16,100 | $80 | 0.0% | — | — | Put | 168615952 |
| — | REPLIMUNE GROUP INC | 4,600 | $80 | 0.0% | — | — | Call | 76029N906 |
| — | LEIDOS HOLDINGS INC | 800 | $80 | 0.0% | — | — | Put | 525327952 |
| — | CRINETICS PHARMACEUTICALS IN | 4,300 | $80 | 0.0% | — | — | Call | 22663K907 |
| — | TWIST BIOSCIENCE CORP | 2,300 | $80 | 0.0% | — | — | Call | 90184D900 |
| — | LIGAND PHARMACEUTICALS INC | 900 | $80 | 0.0% | — | — | Put | 53220K954 |
| — | XOS INC | 43,800 | $80 | 0.0% | — | — | Call | 98423B908 |
| — | CONTAINER STORE GROUP INC | 12,900 | $80 | 0.0% | — | — | Put | 210751953 |
| — | EMPIRE ST RLTY TR INC | 11,400 | $80 | 0.0% | — | — | Put | 292104956 |
| GPI | GROUP 1 AUTOMOTIVE INC | 477 | $80 | 0.0% | $178.90 | -2.7% | COM | 398905109 |
| — | LESLIES INC | 5,300 | $80 | 0.0% | — | — | Put | 527064959 |
| VSAT | VIASAT INC | 2,614 | $80 | 0.0% | $44.11 | -12.3% | COM | 92552V100 |
| — | SERES THERAPEUTICS INC | 23,500 | $80 | 0.0% | — | — | Call | 81750R902 |
| — | BITFARMS LTD | 72,200 | $80 | 0.0% | — | — | Put | 09173B957 |
| — | CAMDEN PPTY TR | 600 | $80 | 0.0% | — | — | Put | 133131952 |
| — | APOLLO ENDOSURGERY INC | 22,100 | $80 | 0.0% | — | — | Call | 03767D908 |
| IAG | IAMGOLD CORP | 49,645 | $79 | 0.0% | $2.52 | 0.0% | COM | 450913108 |
| — | CIRRUS LOGIC INC | 1,100 | $79 | 0.0% | — | — | Put | 172755950 |
| — | REGAL REXNORD CORPORATION | 700 | $79 | 0.0% | — | — | Put | 758750953 |
| — | SALLY BEAUTY HLDGS INC | 6,700 | $79 | 0.0% | — | — | Call | 79546E904 |
| — | AKEBIA THERAPEUTICS INC | 225,600 | $79 | 0.0% | — | — | Call | 00972D905 |
| — | G1 THERAPEUTICS INC | 16,100 | $79 | 0.0% | — | — | Call | 3621LQ909 |
| MREO | MEREO BIOPHARMA GROUP PLC | 70,986 | $79 | 0.0% | $1.12 | — | COM | 589492107 |
| — | CURTISS WRIGHT CORP | 600 | $79 | 0.0% | — | — | Call | 231561901 |
| — | DRIVE SHACK INC | 58,200 | $79 | 0.0% | — | — | Put | 262077950 |
| — | SILK RD MED INC | 2,192 | $79 | 0.0% | $40.02 | — | COM | 82710M100 |
| — | TE CONNECTIVITY LTD | 700 | $79 | 0.0% | — | — | Put | H84989954 |
| — | SUN CMNTYS INC | 500 | $79 | 0.0% | — | — | Call | 866674904 |
| — | ADTALEM GLOBAL ED INC | 2,200 | $79 | 0.0% | — | — | Put | 00737L953 |
| — | DERMTECH INC | 14,400 | $79 | 0.0% | — | — | Call | 24984K905 |
| — | GLOBAL MED REIT INC | 7,018 | $78 | 0.0% | $11.11 | — | COM | 37954A204 |
| — | STEPSTONE GROUP INC | 3,000 | $78 | 0.0% | — | — | Put | 85914M957 |
| — | CHIMERIX INC | 37,594 | $78 | 0.0% | $2.41 | — | COM | 16934W106 |
| — | CHIMERIX INC | 37,700 | $78 | 0.0% | — | — | Call | 16934W906 |
| — | ORBITAL ENERGY GROUP INC | 125,000 | $78 | 0.0% | — | — | Put | 68559A959 |
| — | ECOVYST INC | 8,000 | $78 | 0.0% | — | — | Put | 27923Q959 |
| OI | O-I GLASS INC | 5,620 | $78 | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| — | BRIXMOR PPTY GROUP INC | 3,900 | $78 | 0.0% | — | — | Put | 11120U955 |
| — | KRYSTAL BIOTECH INC | 1,200 | $78 | 0.0% | — | — | Put | 501147952 |
| — | SPRINKLR INC | 7,800 | $78 | 0.0% | — | — | Put | 85208T957 |
| — | SOUTHWEST GAS HLDGS INC | 900 | $78 | 0.0% | — | — | Call | 844895902 |
| — | FEDERAL AGRIC MTG CORP | 800 | $78 | 0.0% | — | — | Put | 313148956 |
| — | INNOVIVA INC | 5,300 | $78 | 0.0% | — | — | Call | 45781M901 |
| — | LONGVIEW ACQUISITION CORP II | 8,000 | $78 | 0.0% | — | — | Put | 54319Q955 |
| — | TITAN INTL INC ILL | 5,200 | $78 | 0.0% | — | — | Put | 88830M952 |
| — | SOUNDHOUND AI INC | 29,400 | $78 | 0.0% | — | — | Call | 836100907 |
| VRT | VERTIV HOLDINGS CO | 9,592 | $78 | 0.0% | $17.71 | -36.3% | COM | 92537N108 |
| — | SOUTH JERSEY INDS INC | 2,300 | $78 | 0.0% | — | — | Call | 838518908 |
| — | ACLARIS THERAPEUTICS INC | 5,600 | $78 | 0.0% | — | — | Put | 00461U955 |
| — | GLIMPSE GROUP INC | 19,800 | $78 | 0.0% | — | — | Put | 37892C956 |
| — | SYLVAMO CORP | 2,400 | $78 | 0.0% | — | — | Call | 871332902 |
| — | STANDARD LITHIUM LTD | 18,600 | $78 | 0.0% | — | — | Call | 853606901 |
| — | VALKYRIE ETF TRUST II | 10,800 | $78 | 0.0% | — | — | Call | 91917A907 |
| CLH | CLEAN HARBORS INC | 891 | $78 | 0.0% | $98.73 | -2.3% | COM | 184496107 |
| — | NATIONAL CINEMEDIA INC | 85,705 | $78 | 0.0% | $2.40 | — | COM | 635309107 |
| — | QUDIAN INC | 71,600 | $78 | 0.0% | — | — | Call | 747798906 |
| SONO | SONOS INC | 4,372 | $78 | 0.0% | $27.18 | -17.5% | COM | 83570H108 |
| — | ARROW ELECTRS INC | 700 | $78 | 0.0% | — | — | Call | 042735900 |
| — | HUMACYTE INC | 24,600 | $78 | 0.0% | — | — | Call | 44486Q903 |
| — | AUTOLIV INC | 1,100 | $78 | 0.0% | — | — | Put | 052800959 |
| — | ARISTA NETWORKS INC | 840 | $78 | 0.0% | $249.62 | — | COM | 040413106 |
| — | FORTUNE BRANDS HOME & SEC IN | 1,300 | $77 | 0.0% | — | — | Call | 34964C906 |
| — | POLYPID LTD | 16,600 | $77 | 0.0% | — | — | Put | M8001Q958 |
| — | GLOBAL PARTNERS LP | 3,300 | $77 | 0.0% | — | — | Put | 37946R959 |
| — | FIRST TR EXCHANGE TRAD FD VI | 2,900 | $77 | 0.0% | — | — | Call | 33739H901 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,700 | $77 | 0.0% | — | — | Put | 46333X958 |
| — | ORION OFFICE REIT INC | 7,100 | $77 | 0.0% | — | — | Call | 68629Y903 |
| — | CLARIVATE PLC | 5,600 | $77 | 0.0% | — | — | Put | G21810959 |
| — | ACCO BRANDS CORP | 11,900 | $77 | 0.0% | — | — | Put | 00081T958 |
| — | FUTUREFUEL CORP | 10,600 | $77 | 0.0% | — | — | Call | 36116M906 |
| — | LIMONEIRA CO | 5,500 | $77 | 0.0% | — | — | Put | 532746954 |
| — | CHECKPOINT THERAPEUTICS INC | 75,000 | $77 | 0.0% | — | — | Call | 162828907 |
| — | YPF SOCIEDAD ANONIMA | 23,700 | $77 | 0.0% | — | — | Call | 984245900 |
| — | QUANTUM COMPUTING INC | 32,600 | $77 | 0.0% | — | — | Call | 74766W908 |
| — | VOC ENERGY TR | 12,000 | $77 | 0.0% | — | — | Put | 91829B953 |
| SCHG | SCHWAB STRATEGIC TR | 1,314 | $76 | 0.0% | $58.37 | — | COM | 808524300 |
| — | ZEDGE INC | 26,500 | $76 | 0.0% | — | — | Call | 98923T904 |
| — | PAGERDUTY INC | 3,100 | $76 | 0.0% | — | — | Put | 69553P950 |
| WPP | WPP PLC NEW | 1,512 | $76 | 0.0% | $50.26 | — | COM | 92937A102 |
| — | ALLETE INC | 1,300 | $76 | 0.0% | — | — | Call | 018522900 |
| UFO | PROCURE ETF TRUST II | 3,835 | $76 | 0.0% | — | — | COM | 74280R205 |
| — | ORAMED PHARMACEUTICALS INC | 16,600 | $76 | 0.0% | — | — | Call | 68403P903 |
| — | CAE INC | 3,100 | $76 | 0.0% | — | — | Put | 124765958 |
| BC | BRUNSWICK CORP | 1,177 | $76 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,637 | $76 | 0.0% | $21.03 | -42.5% | COM | 74366E102 |
| — | KNOWBE4 INC | 4,914 | $76 | 0.0% | $15.47 | — | COM | 49926T104 |
| PGEN | PRECIGEN INC | 56,778 | $76 | 0.0% | $3.98 | -62.7% | COM | 74017N105 |
| — | TERRAN ORBITAL CORPORATION | 16,700 | $76 | 0.0% | — | — | Call | 88105P903 |
| — | TELEFONICA S A | 15,000 | $76 | 0.0% | — | — | Put | 879382958 |
| IEX | IDEX CORP | 420 | $76 | 0.0% | $194.90 | -7.8% | COM | 45167R104 |
| — | ISHARES U S ETF TR | 1,700 | $76 | 0.0% | — | — | Put | 46431W953 |
| — | ARKO CORP | 9,400 | $76 | 0.0% | — | — | Put | 041242958 |
| — | ORION ENERGY SYS INC | 38,300 | $76 | 0.0% | — | — | Put | 686275958 |
| — | CAPRICOR THERAPEUTICS INC | 21,900 | $76 | 0.0% | — | — | Call | 14070B909 |
| COM | DIREXION SHS ETF TR | 2,437 | $75 | 0.0% | $30.78 | — | COM | 25460E307 |
| — | GOODRX HLDGS INC | 12,700 | $75 | 0.0% | — | — | Put | 38246G958 |
| — | CRESUD S A C I F Y A | 15,000 | $75 | 0.0% | — | — | Put | 226406956 |
| — | SURO CAPITAL CORP | 11,800 | $75 | 0.0% | — | — | Call | 86887Q909 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,300 | $75 | 0.0% | — | — | Put | 78467J950 |
| — | BARNES & NOBLE ED INC | 25,677 | $75 | 0.0% | $3.00 | — | COM | 06777U101 |
| — | CMC MATERIALS INC | 433 | $75 | 0.0% | $191.43 | — | COM | 12571T100 |
| — | ZYMERGEN INC | 60,461 | $74 | 0.0% | $4.72 | — | COM | 98985X100 |
| — | NATERA INC | 2,100 | $74 | 0.0% | — | — | Call | 632307904 |
| — | BAKKT HOLDINGS INC | 35,500 | $74 | 0.0% | — | — | Put | 05759B957 |
| — | ONE STOP SYS INC | 18,900 | $74 | 0.0% | — | — | Put | 68247W959 |
| — | PREFERRED BK LOS ANGELES CA | 1,100 | $74 | 0.0% | — | — | Call | 740367904 |
| — | CBAK ENERGY TECHNOLOGY INC | 69,400 | $74 | 0.0% | — | — | Call | 14986C902 |
| — | BEAM GLOBAL | 4,800 | $74 | 0.0% | — | — | Put | 07373B959 |
| SLVM | SYLVAMO CORP | 2,288 | $74 | 0.0% | $37.90 | 0.0% | COM | 871332102 |
| — | OOMA INC | 6,300 | $74 | 0.0% | — | — | Put | 683416951 |
| — | WESTPORT FUEL SYSTEMS INC | 73,600 | $74 | 0.0% | — | — | Put | 960908959 |
| LYG | LLOYDS BANKING GROUP PLC | 36,394 | $74 | 0.0% | $2.47 | — | COM | 539439109 |
| — | NOMAD ROYALTY COMPANY LTD | 10,500 | $74 | 0.0% | — | — | Call | 65532M906 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,300 | $74 | 0.0% | $34.21 | -45.4% | COM | 004225108 |
| UGL | PROSHARES TR II | 1,302 | $73 | 0.0% | $66.09 | — | COM | 74347W601 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,864 | $73 | 0.0% | $25.92 | — | COM | 46137V761 |
| — | INOVIO PHARMACEUTICALS INC | 42,200 | $73 | 0.0% | — | — | Put | 45773H951 |
| — | LUCIRA HEALTH INC | 39,532 | $73 | 0.0% | $8.60 | — | COM | 54948U105 |
| — | MIMEDX GROUP INC | 21,200 | $73 | 0.0% | — | — | Call | 602496901 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 29,100 | $73 | 0.0% | — | — | Put | 00788A955 |
| — | DT MIDSTREAM INC | 1,500 | $73 | 0.0% | — | — | Call | 23345M907 |
| — | UMPQUA HLDGS CORP | 4,400 | $73 | 0.0% | — | — | Call | 904214903 |
| — | ANYWHERE REAL ESTATE INC | 7,500 | $73 | 0.0% | — | — | Put | 75605Y956 |
| — | ORASURE TECHNOLOGIES INC | 27,300 | $73 | 0.0% | — | — | Put | 68554V958 |
| — | MANNING & NAPIER INC | 5,900 | $73 | 0.0% | — | — | Call | 56382Q902 |
| — | CAE INC | 3,000 | $73 | 0.0% | — | — | Call | 124765908 |
| — | CHILDRENS PL INC NEW | 1,900 | $73 | 0.0% | — | — | Call | 168905907 |
| — | CANAAN INC | 22,900 | $73 | 0.0% | — | — | Put | 134748952 |
| SE | SEA LTD | 1,100 | $73 | 0.0% | $169.37 | — | COM | 81141R100 |
| MPC | MARATHON PETE CORP | 900 | $73 | 0.0% | $52.28 | +65.0% | COM | 56585A102 |
| — | ONCTERNAL THERAPEUTICS INC | 65,000 | $72 | 0.0% | — | — | Put | 68236P957 |
| UROY | URANIUM RTY CORP | 32,077 | $72 | 0.0% | $4.13 | -22.3% | COM | 91702V101 |
| — | BROOKFIELD RENEWABLE CORP | 2,048 | $72 | 0.0% | $35.16 | — | COM | 11284V105 |
| EB | EVENTBRITE INC | 7,070 | $72 | 0.0% | $13.03 | -8.5% | COM | 29975E109 |
| — | NN INC | 28,500 | $72 | 0.0% | — | — | Call | 629337906 |
| — | VBI VACCINES INC CDA | 89,500 | $72 | 0.0% | — | — | Call | 91822J903 |
| — | JOANN INC | 9,300 | $72 | 0.0% | — | — | Put | 47768J951 |
| — | QUICKLOGIC CORP | 8,500 | $72 | 0.0% | — | — | Call | 74837P905 |
| — | ENERGOUS CORP | 72,900 | $72 | 0.0% | — | — | Put | 29272C953 |
| — | BRINKS CO | 1,200 | $72 | 0.0% | — | — | Put | 109696954 |
| — | TPI COMPOSITES INC | 5,800 | $72 | 0.0% | — | — | Put | 87266J954 |
| — | NAVIGATOR HLDGS LTD | 6,400 | $72 | 0.0% | — | — | Call | Y62132908 |
| — | QUOTIENT TECHNOLOGY INC | 24,400 | $72 | 0.0% | — | — | Call | 749119903 |
| — | CEL-SCI CORP | 16,102 | $72 | 0.0% | $4.47 | — | COM | 150837607 |
| — | MACROGENICS INC | 24,100 | $71 | 0.0% | — | — | Put | 556099959 |
| — | PERKINELMER INC | 500 | $71 | 0.0% | — | — | Put | 714046959 |
| — | TASEKO MINES LTD | 66,200 | $71 | 0.0% | — | — | Call | 876511906 |
| — | THRYV HLDGS INC | 3,200 | $71 | 0.0% | — | — | Put | 886029956 |
| BKD | BROOKDALE SR LIVING INC | 15,717 | $71 | 0.0% | $6.25 | -5.5% | COM | 112463104 |
| — | LAUREATE EDUCATION INC | 6,200 | $71 | 0.0% | — | — | Call | 518613903 |
| — | FORTUNE BRANDS HOME & SEC IN | 1,200 | $71 | 0.0% | — | — | Put | 34964C956 |
| PRLB | PROTO LABS INC | 1,491 | $71 | 0.0% | $61.32 | -24.4% | COM | 743713109 |
| — | CURIS INC | 72,900 | $71 | 0.0% | — | — | Call | 231269900 |
| — | INTRUSION INC | 18,300 | $71 | 0.0% | — | — | Put | 46121E955 |
| DES | WISDOMTREE TR | 2,529 | $71 | 0.0% | $28.07 | — | COM | 97717W604 |
| CALX | CALIX INC | 2,086 | $71 | 0.0% | $41.85 | -11.2% | COM | 13100M509 |
| — | SELECTA BIOSCIENCES INC | 54,200 | $71 | 0.0% | — | — | Put | 816212954 |
| — | UTZ BRANDS INC | 5,200 | $71 | 0.0% | — | — | Call | 918090901 |
| — | HIGHWOODS PPTYS INC | 2,100 | $71 | 0.0% | — | — | Put | 431284958 |
| — | LANNET INC | 123,700 | $71 | 0.0% | — | — | Call | 516012901 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,400 | $71 | 0.0% | — | — | Put | Y62197959 |
| — | NEW MTN FIN CORP | 6,000 | $71 | 0.0% | — | — | Put | 647551950 |
| — | LIVE OAK BANCSHARES INC | 2,100 | $71 | 0.0% | — | — | Put | 53803X955 |
| — | LANDS END INC NEW | 6,700 | $71 | 0.0% | — | — | Put | 51509F955 |
| — | TITAN MACHY INC | 3,200 | $71 | 0.0% | — | — | Put | 88830R951 |
| — | INVESTMENT MANAGERS SER TR I | 4,100 | $71 | 0.0% | — | — | Put | 46144X953 |
| — | ADIENT PLC | 2,400 | $71 | 0.0% | — | — | Put | G0084W951 |
| — | ARCHAEA ENERGY INC | 4,600 | $71 | 0.0% | — | — | Call | 03940F903 |
| — | RE MAX HLDGS INC | 2,900 | $71 | 0.0% | — | — | Put | 75524W958 |
| — | BGC PARTNERS INC | 21,200 | $71 | 0.0% | — | — | Put | 05541T951 |
| ENR | ENERGIZER HLDGS INC NEW | 2,527 | $71 | 0.0% | $30.68 | -16.4% | COM | 29272W109 |
| — | ALIGHT INC | 10,500 | $70 | 0.0% | — | — | Call | 01626W901 |
| — | CLEARPOINT NEURO INC | 5,400 | $70 | 0.0% | — | — | Put | 18507C953 |
| — | PS BUSINESS PKS INC CALIF | 376 | $70 | 0.0% | $186.17 | — | COM | 69360J107 |
| — | INFORMATION SVCS GROUP INC | 10,400 | $70 | 0.0% | — | — | Call | 45675Y904 |
| — | ACCO BRANDS CORP | 10,800 | $70 | 0.0% | — | — | Call | 00081T908 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $70 | 0.0% | $43.53 | +0.8% | COM | 910047109 |
| — | TRI POINTE HOMES INC | 4,200 | $70 | 0.0% | — | — | Put | 87265H959 |
| — | CASTOR MARITIME INC | 52,686 | $70 | 0.0% | $1.38 | — | COM | Y1146L125 |
| — | NORTHWESTERN CORP | 1,200 | $70 | 0.0% | — | — | Call | 668074905 |
| — | SILVERCORP METALS INC | 28,400 | $70 | 0.0% | — | — | Call | 82835P903 |
| — | FTC SOLAR INC | 19,500 | $70 | 0.0% | — | — | Put | 30320C953 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,079 | $70 | 0.0% | $11.77 | +0.1% | COM | 46333X108 |
| — | POLYPID LTD | 15,100 | $70 | 0.0% | — | — | Call | M8001Q908 |
| BRT | BRT APARTMENTS CORP | 3,282 | $70 | 0.0% | $23.94 | — | COM | 055645303 |
| — | STRATEGIC ED INC | 1,000 | $70 | 0.0% | — | — | Put | 86272C953 |
| — | HIMS & HERS HEALTH INC | 15,500 | $70 | 0.0% | — | — | Put | 433000956 |
| — | MERITOR INC | 1,900 | $69 | 0.0% | — | — | Put | 59001K950 |
| GOVT | ISHARES TR | 2,888 | $69 | 0.0% | $23.89 | — | COM | 46429B267 |
| — | VINCO VENTURES INC | 50,696 | $69 | 0.0% | $3.20 | — | COM | 927330100 |
| DFEN | DIREXION SHS ETF TR | 4,482 | $69 | 0.0% | $26.89 | — | COM | 25460E661 |
| — | BLUE BIRD CORP | 7,500 | $69 | 0.0% | — | — | Call | 095306906 |
| — | HOMOLOGY MEDICINES INC | 35,293 | $69 | 0.0% | $3.09 | — | COM | 438083107 |
| — | VISLINK TECHNOLOGIES INC | 115,983 | $69 | 0.0% | $0.87 | — | COM | 92836Y300 |
| — | INSMED INC | 3,500 | $69 | 0.0% | — | — | Call | 457669907 |
| — | BARCLAYS BANK PLC | 2,000 | $69 | 0.0% | — | — | Put | 06738C954 |
| PSNL | PERSONALIS INC | 20,149 | $69 | 0.0% | $5.25 | -3.0% | COM | 71535D106 |
| — | CDK GLOBAL INC | 40,100 | $69 | 0.0% | — | — | Call | 12508E901 |
| — | TARGET HOSPITALITY CORP | 12,100 | $69 | 0.0% | — | — | Put | 87615L957 |
| — | FREIGHTCAR AMER INC | 19,200 | $69 | 0.0% | — | — | Call | 357023900 |
| — | WW INTL INC | 10,839 | $69 | 0.0% | $6.37 | — | COM | 98262P101 |
| — | NUVVE HOLDING CORP | 14,900 | $69 | 0.0% | — | — | Call | 67079Y900 |
| — | FULL HSE RESORTS INC | 11,400 | $69 | 0.0% | — | — | Call | 359678909 |
| IEMG | ISHARES INC | 1,396 | $68 | 0.0% | $55.16 | — | COM | 46434G103 |
| — | TOTALENERGIES SE | 1,300 | $68 | 0.0% | $52.31 | — | COM | 89151E109 |
| — | PAR PAC HOLDINGS INC | 4,400 | $68 | 0.0% | — | — | Call | 69888T907 |
| OSPN | ONESPAN INC | 5,740 | $68 | 0.0% | $12.76 | 0.0% | COM | 68287N100 |
| — | SONO GROUP N V | 23,300 | $68 | 0.0% | — | — | Put | N81409959 |
| — | TRAVELCENTERS OF AMERICA INC | 2,000 | $68 | 0.0% | — | — | Call | 89421B909 |
| — | TETRA TECH INC NEW | 500 | $68 | 0.0% | — | — | Call | 88162G903 |
| — | PERDOCEO ED CORP | 5,800 | $68 | 0.0% | — | — | Call | 71363P906 |
| — | ARKO CORP | 8,400 | $68 | 0.0% | — | — | Call | 041242908 |
| — | GETTY RLTY CORP NEW | 2,600 | $68 | 0.0% | — | — | Put | 374297959 |
| — | ARMADA HOFFLER PPTYS INC | 5,300 | $68 | 0.0% | — | — | Call | 04208T908 |
| — | MANPOWERGROUP INC WIS | 900 | $68 | 0.0% | — | — | Put | 56418H950 |
| — | ONCTERNAL THERAPEUTICS INC | 61,474 | $68 | 0.0% | $2.24 | — | COM | 68236P107 |
| — | AMERICAN CENTY ETF TR | 1,000 | $68 | 0.0% | — | — | Call | 025072905 |
| — | POSHMARK INC | 6,800 | $68 | 0.0% | — | — | Put | 73739W954 |
| — | CYMABAY THERAPEUTICS INC | 23,100 | $68 | 0.0% | — | — | Put | 23257D953 |
| — | CAREMAX INC | 19,000 | $68 | 0.0% | — | — | Put | 14171W953 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,074 | $68 | 0.0% | $8.78 | -0.1% | COM | 98956A105 |
| — | NOBLE CORP NEW | 2,700 | $68 | 0.0% | — | — | Put | G6610J959 |
| — | SOLO BRANDS INC | 16,800 | $68 | 0.0% | — | — | Call | 83425V904 |
| FULC | FULCRUM THERAPEUTICS INC | 14,005 | $68 | 0.0% | $14.15 | -31.0% | COM | 359616109 |
| — | FIRST AMERN FINL CORP | 1,300 | $68 | 0.0% | — | — | Call | 31847R902 |
| — | WRAP TECHNOLOGIES INC | 36,800 | $68 | 0.0% | — | — | Put | 98212N957 |
| — | MERSANA THERAPEUTICS INC | 14,683 | $67 | 0.0% | $3.96 | — | COM | 59045L106 |
| — | CARA THERAPEUTICS INC | 7,407 | $67 | 0.0% | $9.28 | — | COM | 140755109 |
| — | CAMDEN PPTY TR | 500 | $67 | 0.0% | — | — | Call | 133131902 |
| — | ACCOLADE INC | 9,104 | $67 | 0.0% | $7.36 | — | COM | 00437E102 |
| — | BORR DRILLING LTD | 14,600 | $67 | 0.0% | — | — | Put | G1466R953 |
| — | BARNES & NOBLE ED INC | 23,200 | $67 | 0.0% | — | — | Call | 06777U901 |
| — | KNOT OFFSHORE PARTNERS LP | 4,100 | $67 | 0.0% | — | — | Put | Y48125951 |
| — | KOPPERS HOLDINGS INC | 3,000 | $67 | 0.0% | — | — | Put | 50060P956 |
| SBH | SALLY BEAUTY HLDGS INC | 5,664 | $67 | 0.0% | $15.44 | -5.9% | COM | 79546E104 |
| — | TIDEWATER INC NEW | 3,200 | $67 | 0.0% | — | — | Put | 88642R959 |
| — | ALPINE 4 HOLDINGS INC | 94,700 | $67 | 0.0% | — | — | Call | 02083E905 |
| — | AEGON N V | 15,500 | $67 | 0.0% | — | — | Call | 007924903 |
| — | TFS FINL CORP | 4,900 | $67 | 0.0% | — | — | Put | 87240R957 |
| — | TOWNEBANK PORTSMOUTH VA | 2,500 | $67 | 0.0% | — | — | Call | 89214P909 |
| INVH | INVITATION HOMES INC | 1,903 | $67 | 0.0% | $35.88 | -6.3% | COM | 46187W107 |
| — | VNET GROUP INC | 11,100 | $67 | 0.0% | — | — | Put | 90138A953 |
| — | AEVA TECHNOLOGIES INC | 21,457 | $67 | 0.0% | $3.12 | — | COM | 00835Q103 |
| — | VALMONT INDS INC | 300 | $67 | 0.0% | — | — | Put | 920253951 |
| ATEC | ALPHATEC HLDGS INC | 10,316 | $67 | 0.0% | $9.21 | 0.0% | COM | 02081G201 |
| — | GRANITE CONSTR INC | 2,300 | $67 | 0.0% | — | — | Call | 387328907 |
| — | ROCKET PHARMACEUTICALS INC | 4,900 | $67 | 0.0% | — | — | Put | 77313F956 |
| — | EVOLENT HEALTH INC | 2,200 | $67 | 0.0% | — | — | Put | 30050B951 |
| — | SMITH & NEPHEW PLC | 2,400 | $67 | 0.0% | — | — | Call | 83175M905 |
| — | BJS RESTAURANTS INC | 3,100 | $67 | 0.0% | — | — | Call | 09180C906 |
| GAIN | GLADSTONE INVT CORP | 4,732 | $66 | 0.0% | $9.41 | 0.0% | COM | 376546107 |
| — | 8X8 INC NEW | 12,900 | $66 | 0.0% | — | — | Call | 282914900 |
| — | PHUNWARE INC | 61,500 | $66 | 0.0% | — | — | Call | 71948P900 |
| — | CHUNGHWA TELECOM CO LTD | 1,600 | $66 | 0.0% | — | — | Put | 17133Q952 |
| OILK | PROSHARES TR | 1,229 | $66 | 0.0% | $53.70 | — | COM | 74347G804 |
| — | SHOE CARNIVAL INC | 3,100 | $66 | 0.0% | — | — | Call | 824889909 |
| — | DULUTH HLDGS INC | 7,000 | $66 | 0.0% | — | — | Call | 26443V901 |
| — | MESABI TR | 2,700 | $66 | 0.0% | — | — | Put | 590672951 |
| FIVE | FIVE BELOW INC | 589 | $66 | 0.0% | $163.58 | -12.1% | COM | 33829M101 |
| — | VELO3D INC | 47,900 | $66 | 0.0% | — | — | Call | 92259N904 |
| — | VISTAGEN THERAPEUTICS INC | 76,100 | $66 | 0.0% | — | — | Call | 92840H902 |
| BCAB | BIOATLA INC | 23,471 | $66 | 0.0% | $11.94 | -73.3% | COM | 09077B104 |
| — | ALEXANDER & BALDWIN INC NEW | 3,700 | $66 | 0.0% | — | — | Call | 014491904 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,058 | $66 | 0.0% | $18.71 | — | COM | 05965X109 |
| — | DOCGO INC | 9,300 | $66 | 0.0% | — | — | Call | 256086909 |
| — | DORIAN LPG LTD | 4,400 | $66 | 0.0% | — | — | Put | Y2106R950 |
| MGNX | MACROGENICS INC | 22,539 | $66 | 0.0% | $5.61 | -6.2% | COM | 556099109 |
| — | TYLER TECHNOLOGIES INC | 200 | $66 | 0.0% | — | — | Put | 902252955 |
| YALA | YALLA GROUP LTD | 16,955 | $66 | 0.0% | $4.39 | — | COM | 98459U103 |
| — | KINGSTONE COS INC | 16,900 | $66 | 0.0% | — | — | Put | 496719955 |
| — | GEVO INC | 28,400 | $66 | 0.0% | — | — | Put | 374396956 |
| — | INVESTMENT MANAGERS SER TR I | 3,800 | $66 | 0.0% | — | — | Call | 46144X903 |
| — | SONO GROUP N V | 22,700 | $66 | 0.0% | — | — | Call | N81409909 |
| — | FATE THERAPEUTICS INC | 2,700 | $66 | 0.0% | — | — | Put | 31189P952 |
| — | VECTOR GROUP LTD | 6,300 | $66 | 0.0% | — | — | Put | 92240M958 |
| — | LTC PPTYS INC | 1,700 | $65 | 0.0% | — | — | Put | 502175952 |
| — | HAEMONETICS CORP MASS | 1,000 | $65 | 0.0% | — | — | Put | 405024950 |
| — | CORE LABORATORIES N V | 3,300 | $65 | 0.0% | — | — | Put | N22717957 |
| — | HUMACYTE INC | 20,300 | $65 | 0.0% | — | — | Put | 44486Q953 |
| — | MERIT MED SYS INC | 1,200 | $65 | 0.0% | — | — | Call | 589889904 |
| — | CORTEXYME INC | 29,600 | $65 | 0.0% | — | — | Call | 22053A907 |
| — | HAWAIIAN HOLDINGS INC | 4,600 | $65 | 0.0% | — | — | Put | 419879951 |
| — | ARCHER AVIATION INC | 21,200 | $65 | 0.0% | — | — | Put | 03945R952 |
| — | RIVERVIEW ACQUISITION CORP | 6,600 | $65 | 0.0% | — | — | Call | 769395904 |
| CUK | CARNIVAL PLC | 8,245 | $65 | 0.0% | $11.40 | — | COM | 14365C103 |
| — | ALTERYX INC | 1,355 | $65 | 0.0% | $65.35 | — | COM | 02156B103 |
| — | THE AARONS COMPANY INC | 4,500 | $65 | 0.0% | — | — | Put | 00258W958 |
| TELFY | TELEFONICA S A | 12,783 | $65 | 0.0% | $5.08 | — | COM | 879382208 |
| — | ANDERSONS INC | 2,000 | $65 | 0.0% | — | — | Call | 034164903 |
| — | WISDOMTREE TR | 2,400 | $65 | 0.0% | — | — | Call | 97717Y901 |
| ACRE | ARES COML REAL ESTATE CORP | 5,337 | $65 | 0.0% | $12.18 | — | COM | 04013V108 |
| — | GENWORTH FINL INC | 18,600 | $65 | 0.0% | — | — | Put | 37247D956 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,383 | $65 | 0.0% | $17.77 | — | COM | 258622109 |
| — | DUKE REALTY CORP | 1,200 | $65 | 0.0% | — | — | Put | 264411955 |
| — | SELLAS LIFE SCIENCES GROUP I | 29,200 | $65 | 0.0% | — | — | Call | 81642T909 |
| — | BIONANO GENOMICS INC | 47,200 | $65 | 0.0% | — | — | Put | 09075F957 |
| — | LXP INDUSTRIAL TRUST | 6,000 | $64 | 0.0% | — | — | Call | 529043901 |
| — | BALCHEM CORP | 500 | $64 | 0.0% | — | — | Call | 057665900 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,800 | $64 | 0.0% | — | — | Put | 04316A958 |
| — | BRIGHTSPHERE INVT GROUP INC | 3,600 | $64 | 0.0% | — | — | Put | 10948W953 |
| — | AZENTA INC | 900 | $64 | 0.0% | — | — | Put | 114340952 |
| — | CENTRUS ENERGY CORP | 2,600 | $64 | 0.0% | — | — | Put | 15643U954 |
| — | NETGEAR INC | 3,500 | $64 | 0.0% | — | — | Call | 64111Q904 |
| — | VERVE THERAPEUTICS INC | 4,200 | $64 | 0.0% | — | — | Call | 92539P901 |
| — | 89BIO INC | 20,057 | $64 | 0.0% | $3.19 | — | COM | 282559103 |
| — | NEW YORK TIMES CO | 2,300 | $64 | 0.0% | — | — | Put | 650111957 |
| — | BIOMEA FUSION INC | 5,400 | $64 | 0.0% | — | — | Call | 09077A906 |
| — | GRAY TELEVISION INC | 3,800 | $64 | 0.0% | — | — | Call | 389375906 |
| — | EVOLENT HEALTH INC | 2,100 | $64 | 0.0% | — | — | Call | 30050B901 |
| — | AEVA TECHNOLOGIES INC | 20,600 | $64 | 0.0% | — | — | Put | 00835Q953 |
| — | ENSTAR GROUP LIMITED | 300 | $64 | 0.0% | — | — | Put | G3075P951 |
| — | MITSUBISHI UFJ FINL GROUP IN | 12,000 | $64 | 0.0% | — | — | Put | 606822954 |
| — | ROVER GROUP INC | 17,200 | $64 | 0.0% | — | — | Put | 77936F953 |
| — | GOSSAMER BIO INC | 7,700 | $64 | 0.0% | — | — | Call | 38341P902 |
| — | GALECTIN THERAPEUTICS INC | 48,700 | $63 | 0.0% | — | — | Put | 363225952 |
| — | CHANNELADVISOR CORP | 4,326 | $63 | 0.0% | $20.29 | — | COM | 159179100 |
| EVH | EVOLENT HEALTH INC | 2,075 | $63 | 0.0% | $26.18 | +11.3% | COM | 30050B101 |
| — | MERCER INTL INC | 4,800 | $63 | 0.0% | — | — | Call | 588056901 |
| — | VIPER ENERGY PARTNERS LP | 2,384 | $63 | 0.0% | $21.87 | — | COM | 92763M105 |
| — | FTC SOLAR INC | 17,551 | $63 | 0.0% | $4.90 | — | COM | 30320C103 |
| — | AFFIMED N V | 23,100 | $63 | 0.0% | — | — | Put | N01045958 |
| — | CDW CORP | 400 | $63 | 0.0% | — | — | Put | 12514G958 |
| — | RADIANT LOGISTICS INC | 8,500 | $63 | 0.0% | — | — | Call | 75025X900 |
| — | YATSEN HLDG LTD | 41,000 | $63 | 0.0% | — | — | Call | 985194909 |
| — | SHUTTERSTOCK INC | 1,100 | $63 | 0.0% | — | — | Call | 825690900 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 10,000 | $63 | 0.0% | — | — | Put | 37890B950 |
| — | KORN FERRY | 1,100 | $63 | 0.0% | — | — | Call | 500643900 |
| — | META MATERIALS INC | 61,900 | $63 | 0.0% | — | — | Put | 59134N954 |
| FVRR | FIVERR INTL LTD | 1,860 | $63 | 0.0% | $182.55 | -74.0% | COM | M4R82T106 |
| — | 2SEVENTY BIO INC | 4,796 | $63 | 0.0% | $13.14 | — | COM | 901384107 |
| — | UMPQUA HLDGS CORP | 3,800 | $63 | 0.0% | — | — | Put | 904214953 |
| — | ANGI INC | 13,900 | $63 | 0.0% | — | — | Call | 00183L902 |
| TPICQ | TPI COMPOSITES INC | 5,035 | $62 | 0.0% | $13.10 | 0.0% | COM | 87266J104 |
| TTEC | TTEC HLDGS INC | 926 | $62 | 0.0% | $70.44 | -0.3% | COM | 89854H102 |
| — | NUVVE HOLDING CORP | 13,300 | $62 | 0.0% | — | — | Put | 67079Y950 |
| — | PREFERRED APT CMNTYS INC | 39,600 | $62 | 0.0% | — | — | Call | 74039L903 |
| — | BARCLAYS BANK PLC | 2,500 | $62 | 0.0% | — | — | Call | 06739H903 |
| — | TRAVELCENTERS OF AMERICA INC | 1,800 | $62 | 0.0% | — | — | Put | 89421B959 |
| — | R1 RCM INC | 3,000 | $62 | 0.0% | — | — | Call | 77634L905 |
| — | HANCOCK WHITNEY CORPORATION | 1,400 | $62 | 0.0% | — | — | Call | 410120909 |
| — | RPM INTL INC | 800 | $62 | 0.0% | — | — | Call | 749685903 |
| — | CYMABAY THERAPEUTICS INC | 21,300 | $62 | 0.0% | — | — | Call | 23257D903 |
| — | ULTRA CLEAN HLDGS INC | 2,100 | $62 | 0.0% | — | — | Put | 90385V957 |
| — | ALPHATEC HLDGS INC | 9,600 | $62 | 0.0% | — | — | Put | 02081G951 |
| — | KENNEDY-WILSON HOLDINGS INC | 3,300 | $62 | 0.0% | — | — | Call | 489398907 |
| — | OWENS & MINOR INC NEW | 2,000 | $62 | 0.0% | — | — | Put | 690732952 |
| — | COOPER COS INC | 200 | $62 | 0.0% | — | — | Put | 216648952 |
| — | ROVER GROUP INC | 16,700 | $62 | 0.0% | — | — | Call | 77936F903 |
| BARK | BARK INC | 48,963 | $62 | 0.0% | $7.00 | -64.0% | COM | 68622E104 |
| — | ELEVATE CREDIT INC | 26,600 | $62 | 0.0% | — | — | Call | 28621V901 |
| SLGN | SILGAN HOLDINGS INC | 1,517 | $62 | 0.0% | $41.75 | +5.3% | COM | 827048109 |
| HYMB | SPDR SER TR | 1,226 | $62 | 0.0% | $55.80 | — | COM | 78464A284 |
| SSL | SASOL LTD | 2,692 | $62 | 0.0% | $8.97 | — | COM | 803866300 |
| — | IAMGOLD CORP | 38,600 | $62 | 0.0% | — | — | Call | 450913908 |
| — | CIVITAS RESOURCES INC | 1,200 | $62 | 0.0% | — | — | Put | 17888H953 |
| — | UTZ BRANDS INC | 4,500 | $62 | 0.0% | — | — | Put | 918090951 |
| GDOT | GREEN DOT CORP | 2,433 | $61 | 0.0% | $27.05 | 0.0% | COM | 39304D102 |
| — | ISHARES INC | 2,302 | $61 | 0.0% | $32.00 | — | COM | 464286145 |
| — | RADIUS HEALTH INC | 5,907 | $61 | 0.0% | $10.33 | — | COM | 750469207 |
| — | BARK INC | 48,000 | $61 | 0.0% | — | — | Call | 68622E904 |
| — | CEDAR FAIR L P | 1,400 | $61 | 0.0% | — | — | Call | 150185906 |
| — | INSEEGO CORP | 32,700 | $61 | 0.0% | — | — | Call | 45782B904 |
| — | META FINL GROUP INC | 1,600 | $61 | 0.0% | — | — | Call | 59100U908 |
| IYW | ISHARES TR | 766 | $61 | 0.0% | $100.30 | — | COM | 464287721 |
| FTV | FORTIVE CORP | 1,132 | $61 | 0.0% | $48.63 | -10.5% | COM | 34959J108 |
| — | BALLYS CORPORATION | 3,100 | $61 | 0.0% | — | — | Put | 05875B956 |
| — | TTEC HLDGS INC | 900 | $61 | 0.0% | — | — | Put | 89854H952 |
| — | LIVERAMP HLDGS INC | 2,400 | $61 | 0.0% | — | — | Put | 53815P958 |
| — | HEPION PHARMACEUTICALS INC | 107,800 | $61 | 0.0% | — | — | Call | 426897904 |
| — | CANNAE HLDGS INC | 3,200 | $61 | 0.0% | — | — | Call | 13765N907 |
| SIVR | ABRDN SILVER ETF TRUST | 3,162 | $61 | 0.0% | $22.93 | — | COM | 003264108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 11,800 | $61 | 0.0% | — | — | Put | 030111957 |
| — | ORIGIN MATERIALS INC | 12,100 | $61 | 0.0% | — | — | Put | 68622D956 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,813 | $61 | 0.0% | $3.08 | — | COM | 20440T300 |
| — | RYANAIR HOLDINGS PLC | 900 | $60 | 0.0% | — | — | Put | 783513953 |
| — | ORLA MNG LTD NEW | 22,100 | $60 | 0.0% | — | — | Call | 68634K906 |
| CRGY | CRESCENT ENERGY COMPANY | 4,881 | $60 | 0.0% | $11.62 | +21.4% | COM | 44952J104 |
| — | RACKSPACE TECHNOLOGY INC | 8,400 | $60 | 0.0% | — | — | Put | 750102955 |
| — | DOUGLAS ELLIMAN INC | 12,700 | $60 | 0.0% | — | — | Call | 25961D905 |
| OGS | ONE GAS INC | 741 | $60 | 0.0% | $70.20 | +22.0% | COM | 68235P108 |
| — | CMS ENERGY CORP | 900 | $60 | 0.0% | — | — | Put | 125896950 |
| — | AERSALE CORPORATION | 4,200 | $60 | 0.0% | — | — | Call | 00810F906 |
| — | PRAXIS PRECISION MEDICINES I | 24,788 | $60 | 0.0% | $2.42 | — | COM | 74006W108 |
| — | PURPLE INNOVATION INC | 19,900 | $60 | 0.0% | — | — | Put | 74640Y956 |
| — | WESTERN ASSET MTG CAP CORP | 68,300 | $60 | 0.0% | — | — | Put | 95790D955 |
| GORO | GOLD RESOURCE CORP | 37,095 | $60 | 0.0% | $1.94 | +1.2% | COM | 38068T105 |
| — | WPP PLC NEW | 1,200 | $60 | 0.0% | — | — | Call | 92937A902 |
| — | COMSCORE INC | 29,400 | $60 | 0.0% | — | — | Put | 20564W955 |
| — | LESLIES INC | 4,000 | $60 | 0.0% | $24.09 | — | COM | 527064109 |
| — | KIRBY CORP | 1,000 | $60 | 0.0% | — | — | Put | 497266956 |
| — | THE REALREAL INC | 24,300 | $60 | 0.0% | — | — | Put | 88339P951 |
| — | REWALK ROBOTICS LTD | 64,300 | $60 | 0.0% | — | — | Call | M8216Q900 |
| — | TUSIMPLE HLDGS INC | 8,400 | $60 | 0.0% | — | — | Put | 90089L958 |
| — | QUOTIENT TECHNOLOGY INC | 20,000 | $59 | 0.0% | — | — | Put | 749119953 |
| PLCE | CHILDRENS PL INC NEW | 1,539 | $59 | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| — | SACHEM CAP CORP | 14,500 | $59 | 0.0% | — | — | Call | 78590A909 |
| — | TECNOGLASS INC | 3,400 | $59 | 0.0% | — | — | Call | G87264900 |
| — | VANGUARD CHARLOTTE FDS | 1,200 | $59 | 0.0% | — | — | Put | 92203J957 |
| — | PLAYA HOTELS & RESORTS NV | 8,700 | $59 | 0.0% | — | — | Put | N70544956 |
| — | WEAVE COMMUNICATIONS INC | 19,700 | $59 | 0.0% | — | — | Put | 94724R958 |
| — | ALTITUDE ACQUISITION CORP | 6,000 | $59 | 0.0% | — | — | Call | 02156Y903 |
| — | ARDMORE SHIPPING CORP | 8,600 | $59 | 0.0% | — | — | Call | Y0207T900 |
| — | ARCHROCK INC | 7,200 | $59 | 0.0% | — | — | Put | 03957W956 |
| — | M/I HOMES INC | 1,500 | $59 | 0.0% | — | — | Call | 55305B901 |
| SNDR | SCHNEIDER NATIONAL INC | 2,653 | $59 | 0.0% | $24.70 | -6.6% | COM | 80689H102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,300 | $59 | 0.0% | — | — | Call | 55405Y900 |
| — | CRH PLC | 1,700 | $59 | 0.0% | — | — | Call | 12626K903 |
| — | INFINITY PHARMACEUTICALS INC | 94,000 | $59 | 0.0% | — | — | Call | 45665G903 |
| CMPS | COMPASS PATHWAYS PLC | 5,487 | $59 | 0.0% | $20.20 | — | COM | 20451W101 |
| — | ORBITAL ENERGY GROUP INC | 94,811 | $59 | 0.0% | $1.45 | — | COM | 68559A109 |
| — | EVAXION BIOTECH A S | 31,100 | $59 | 0.0% | — | — | Call | 29970R905 |
| WERN | WERNER ENTERPRISES INC | 1,544 | $59 | 0.0% | $45.60 | -13.6% | COM | 950755108 |
| GRFS | GRIFOLS S A | 5,003 | $59 | 0.0% | $12.08 | — | COM | 398438408 |
| — | CREDICORP LTD | 500 | $59 | 0.0% | — | — | Call | G2519Y908 |
| — | BAIN CAP SPECIALTY FIN INC | 4,400 | $59 | 0.0% | — | — | Call | 05684B907 |
| — | CHINOOK THERAPEUTICS INC | 3,400 | $59 | 0.0% | — | — | Put | 16961L956 |
| ALL | ALLSTATE CORP | 466 | $59 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| HIW | HIGHWOODS PPTYS INC | 1,737 | $59 | 0.0% | $40.04 | — | COM | 431284108 |
| — | CONTINENTAL RES INC | 900 | $58 | 0.0% | $64.44 | — | COM | 212015101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500 | $58 | 0.0% | — | — | Put | 57164Y957 |
| — | FINVOLUTION GROUP | 12,400 | $58 | 0.0% | — | — | Put | 31810T951 |
| — | PERELLA WEINBERG PARTNERS | 10,000 | $58 | 0.0% | — | — | Put | 71367G952 |
| PCG | PG&E CORP | 5,894 | $58 | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| NG | NOVAGOLD RES INC | 12,189 | $58 | 0.0% | $7.89 | -20.8% | COM | 66987E206 |
| — | BROADWAY FINL CORP DEL | 55,000 | $58 | 0.0% | — | — | Call | 111444905 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,149 | $58 | 0.0% | $20.07 | — | COM | 456237106 |
| — | RADNET INC | 3,400 | $58 | 0.0% | — | — | Call | 750491902 |
| ALK | ALASKA AIR GROUP INC | 1,460 | $58 | 0.0% | $61.18 | -20.2% | COM | 011659109 |
| — | QURATE RETAIL INC | 20,400 | $58 | 0.0% | — | — | Put | 74915M950 |
| SSD | SIMPSON MFG INC | 584 | $58 | 0.0% | $114.69 | -12.1% | COM | 829073105 |
| — | CORVEL CORP | 400 | $58 | 0.0% | — | — | Call | 221006909 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,517 | $58 | 0.0% | $22.05 | 0.0% | COM | Y27183600 |
| — | RIGETTI COMPUTING INC | 16,000 | $58 | 0.0% | — | — | Put | 76655K953 |
| FLL | FULL HSE RESORTS INC | 9,650 | $58 | 0.0% | $7.71 | 0.0% | COM | 359678109 |
| THFF | FIRST FINL CORP IND | 1,313 | $58 | 0.0% | $39.38 | -3.0% | COM | 320218100 |
| — | STANDARD MTR PRODS INC | 1,300 | $58 | 0.0% | — | — | Call | 853666905 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,800 | $58 | 0.0% | — | — | Call | 30057T905 |
| XPEV | XPENG INC | 1,850 | $58 | 0.0% | $32.86 | — | COM | 98422D105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,347 | $58 | 0.0% | $89.86 | -38.4% | COM | 36262G101 |
| TDS | TELEPHONE & DATA SYS INC | 3,683 | $58 | 0.0% | $18.40 | -2.9% | COM | 879433829 |
| — | ARQIT QUANTUM INC | 9,100 | $57 | 0.0% | — | — | Put | G0567U951 |
| — | SARATOGA INVT CORP | 2,400 | $57 | 0.0% | — | — | Call | 80349A908 |
| NEO | NEOGENOMICS INC | 6,995 | $57 | 0.0% | $25.91 | -63.1% | COM | 64049M209 |
| — | COMPASS DIVERSIFIED | 2,700 | $57 | 0.0% | — | — | Put | 20451Q954 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,601 | $57 | 0.0% | $3.78 | -6.1% | COM | 14070B309 |
| WEJOF | WEJO GROUP LIMITED | 48,283 | $57 | 0.0% | $1.50 | — | COM | G9525W109 |
| PHM | PULTE GROUP INC | 1,444 | $57 | 0.0% | $44.02 | -7.5% | COM | 745867101 |
| — | MANTECH INTERNATIONAL CORP | 600 | $57 | 0.0% | — | — | Call | 564563904 |
| — | LIMELIGHT NETWORKS INC | 24,900 | $57 | 0.0% | — | — | Call | 53261M904 |
| — | MANTECH INTERNATIONAL CORP | 602 | $57 | 0.0% | $94.68 | — | COM | 564563104 |
| UPWK | UPWORK INC | 2,800 | $57 | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| — | HEALTHPEAK PROPERTIES INC | 2,200 | $57 | 0.0% | — | — | Put | 42250P953 |
| CPA | COPA HOLDINGS SA | 912 | $57 | 0.0% | $63.21 | -5.1% | COM | P31076105 |
| — | SANMINA CORPORATION | 1,400 | $57 | 0.0% | — | — | Call | 801056902 |
| SJNK | SPDR SER TR | 2,369 | $57 | 0.0% | $24.06 | — | COM | 78468R408 |
| — | BIT DIGITAL INC | 43,800 | $57 | 0.0% | — | — | Put | G1144A955 |
| — | DONALDSON INC | 1,200 | $57 | 0.0% | — | — | Put | 257651959 |
| — | SHUTTERSTOCK INC | 1,000 | $57 | 0.0% | — | — | Put | 825690950 |
| — | CHURCHILL DOWNS INC | 300 | $57 | 0.0% | — | — | Put | 171484958 |
| — | ATARA BIOTHERAPEUTICS INC | 7,318 | $57 | 0.0% | $10.23 | — | COM | 046513107 |
| — | OMEROS CORP | 20,800 | $57 | 0.0% | — | — | Put | 682143952 |
| — | CARETRUST REIT INC | 3,100 | $57 | 0.0% | — | — | Put | 14174T957 |
| — | ANAPLAN INC | 79,900 | $57 | 0.0% | — | — | Put | 03272L958 |
| — | OVERSEAS SHIPHOLDING GROUP I | 27,500 | $56 | 0.0% | — | — | Call | 69036R903 |
| — | REGULUS THERAPEUTICS INC | 27,500 | $56 | 0.0% | — | — | Call | 75915K909 |
| — | SPLASH BEVERAGE GROUP INC | 18,841 | $56 | 0.0% | $2.97 | — | COM | 84862C203 |
| — | BUZZFEED INC | 36,500 | $56 | 0.0% | — | — | Put | 12430A952 |
| WWW | WOLVERINE WORLD WIDE INC | 2,779 | $56 | 0.0% | $18.77 | -0.7% | COM | 978097103 |
| — | HAIN CELESTIAL GROUP INC | 2,400 | $56 | 0.0% | — | — | Put | 405217950 |
| — | TYME TECHNOLOGIES INC | 200,200 | $56 | 0.0% | — | — | Call | 90238J903 |
| — | CACI INTL INC | 200 | $56 | 0.0% | — | — | Put | 127190954 |
| — | GLOBUS MED INC | 1,000 | $56 | 0.0% | — | — | Call | 379577908 |
| — | ARES MANAGEMENT CORPORATION | 1,000 | $56 | 0.0% | — | — | Put | 03990B951 |
| — | BADGER METER INC | 700 | $56 | 0.0% | — | — | Call | 056525908 |
| TFII | TFI INTL INC | 706 | $56 | 0.0% | $104.80 | -22.3% | COM | 87241L109 |
| — | SCYNEXIS INC | 30,400 | $56 | 0.0% | — | — | Call | 811292900 |
| — | AFFIMED N V | 20,232 | $56 | 0.0% | $2.77 | — | COM | N01045108 |
| — | KALVISTA PHARMACEUTICALS INC | 5,700 | $56 | 0.0% | — | — | Call | 483497903 |
| — | RLJ LODGING TR | 5,100 | $56 | 0.0% | — | — | Put | 74965L951 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 393 | $56 | 0.0% | $143.43 | -5.0% | COM | 11133T103 |
| — | BARCLAYS BANK PLC | 1,600 | $56 | 0.0% | — | — | Call | 06747C902 |
| NEXT | NEXTDECADE CORP | 12,737 | $56 | 0.0% | $3.34 | +86.0% | COM | 65342K105 |
| — | SPS COMM INC | 500 | $56 | 0.0% | — | — | Put | 78463M957 |
| — | GENIUS BRANDS INTL INC | 74,900 | $56 | 0.0% | $0.91 | — | COM | 37229T301 |
| — | SOUNDHOUND AI INC | 21,200 | $56 | 0.0% | — | — | Put | 836100957 |
| — | EVEREST RE GROUP LTD | 200 | $56 | 0.0% | — | — | Call | G3223R908 |
| — | VANGUARD ADMIRAL FDS INC | 300 | $56 | 0.0% | — | — | Put | 921932955 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,977 | $56 | 0.0% | $13.03 | 0.0% | COM | 535219109 |
| — | RISKIFIED LTD | 12,800 | $56 | 0.0% | — | — | Call | M8216R909 |
| NFE | NEW FORTRESS ENERGY INC | 1,438 | $56 | 0.0% | $43.08 | 0.0% | COM | 644393100 |
| — | GREENBOX POS | 52,700 | $55 | 0.0% | — | — | Put | 39366L958 |
| — | HEALTHEQUITY INC | 900 | $55 | 0.0% | — | — | Put | 42226A957 |
| QRVO | QORVO INC | 589 | $55 | 0.0% | $142.98 | -24.6% | COM | 74736K101 |
| — | LCI INDS | 500 | $55 | 0.0% | — | — | Put | 50189K953 |
| CDZI | CADIZ INC | 23,622 | $55 | 0.0% | $2.68 | -22.1% | COM | 127537207 |
| — | BOXED INC | 30,245 | $55 | 0.0% | $3.04 | — | COM | 103174108 |
| — | LIQUIDIA CORPORATION | 12,800 | $55 | 0.0% | — | — | Call | 53635D902 |
| — | VERINT SYS INC | 1,300 | $55 | 0.0% | — | — | Put | 92343X950 |
| — | THERAVANCE BIOPHARMA INC | 6,100 | $55 | 0.0% | — | — | Put | G8807B956 |
| — | CHECKPOINT THERAPEUTICS INC | 54,200 | $55 | 0.0% | — | — | Put | 162828957 |
| — | UNISYS CORP | 4,600 | $55 | 0.0% | — | — | Call | 909214906 |
| — | ABSCI CORPORATION | 16,800 | $55 | 0.0% | — | — | Call | 00091E909 |
| — | SCIENCE APPLICATIONS INTL CO | 600 | $55 | 0.0% | — | — | Call | 808625907 |
| — | CLEARSIDE BIOMEDICAL INC | 37,800 | $55 | 0.0% | — | — | Put | 185063954 |
| — | NATIONAL VISION HLDGS INC | 2,000 | $55 | 0.0% | — | — | Put | 63845R957 |
| — | VALLEY NATL BANCORP | 5,300 | $55 | 0.0% | — | — | Put | 919794957 |
| — | ESSENTIAL UTILS INC | 1,200 | $55 | 0.0% | — | — | Call | 29670G902 |
| — | BITNILE HOLDINGS INC | 210,500 | $55 | 0.0% | — | — | Call | 09175M901 |
| ORN | ORION GROUP HLDGS INC | 24,379 | $55 | 0.0% | $3.15 | -18.3% | COM | 68628V308 |
| — | H & E EQUIPMENT SERVICES INC | 1,900 | $55 | 0.0% | — | — | Call | 404030908 |
| — | CHOICE HOTELS INTL INC | 500 | $55 | 0.0% | — | — | Put | 169905956 |
| — | EQONEX LIMITED | 66,800 | $55 | 0.0% | — | — | Call | Y2074E909 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,195 | $55 | 0.0% | $12.34 | -9.3% | COM | 00436Q106 |
| — | MAVERIX METALS INC | 12,711 | $55 | 0.0% | $4.33 | — | COM | 57776F405 |
| — | NEKTAR THERAPEUTICS | 14,696 | $55 | 0.0% | $5.34 | — | COM | 640268108 |
| — | LORDSTOWN MOTORS CORP | 35,300 | $55 | 0.0% | — | — | Put | 54405Q950 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,960 | $55 | 0.0% | $34.84 | -5.1% | COM | 199333105 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 2,600 | $55 | 0.0% | — | — | Put | 03969K958 |
| — | ONTO INNOVATION INC | 800 | $55 | 0.0% | — | — | Call | 683344905 |
| INMB | INMUNE BIO INC | 6,292 | $55 | 0.0% | $9.48 | -21.5% | COM | 45782T105 |
| — | F-STAR THERAPEUTICS INC | 8,717 | $54 | 0.0% | $6.19 | — | COM | 30315R107 |
| — | WEJO GROUP LIMITED | 45,900 | $54 | 0.0% | — | — | Put | G9525W959 |
| — | UNITED STS COMMODITY INDEX F | 1,000 | $54 | 0.0% | — | — | Put | 911717956 |
| — | ETFIS SER TR I | 2,400 | $54 | 0.0% | — | — | Put | 26923G952 |
| PRGS | PROGRESS SOFTWARE CORP | 1,214 | $54 | 0.0% | $45.01 | +5.7% | COM | 743312100 |
| — | ATERIAN INC | 25,017 | $54 | 0.0% | $2.16 | — | COM | 02156U101 |
| — | JOANN INC | 6,994 | $54 | 0.0% | $7.72 | — | COM | 47768J101 |
| — | CLEAR SECURE INC | 2,700 | $54 | 0.0% | — | — | Put | 18467V959 |
| — | HERC HLDGS INC | 600 | $54 | 0.0% | — | — | Put | 42704L954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $54 | 0.0% | $493.20 | +10.4% | COM | 883556102 |
| — | ARCHAEA ENERGY INC | 3,500 | $54 | 0.0% | — | — | Put | 03940F953 |
| — | QURATE RETAIL INC | 19,110 | $54 | 0.0% | $2.83 | — | COM | 74915M100 |
| SWIM | LATHAM GROUP INC | 7,815 | $54 | 0.0% | $11.22 | -5.3% | COM | 51819L107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,600 | $54 | 0.0% | — | — | Put | 750481953 |
| — | SHARECARE INC | 34,800 | $54 | 0.0% | — | — | Call | 81948W904 |
| — | NATURAL GROCERS BY VITAMIN C | 3,400 | $54 | 0.0% | — | — | Put | 63888U958 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 205 | $54 | 0.0% | $305.29 | — | COM | 46137V332 |
| — | AXCELIS TECHNOLOGIES INC | 1,000 | $54 | 0.0% | — | — | Put | 054540958 |
| RAIL | FREIGHTCAR AMER INC | 14,924 | $54 | 0.0% | $3.92 | +21.6% | COM | 357023100 |
| CERS | CERUS CORP | 10,095 | $53 | 0.0% | $5.29 | -5.5% | COM | 157085101 |
| — | ROIVANT SCIENCES LTD | 13,200 | $53 | 0.0% | — | — | Put | G76279951 |
| — | OUTBRAIN INC | 10,600 | $53 | 0.0% | — | — | Call | 69002R903 |
| — | QUEST RESOURCE HLDG CORP | 13,200 | $53 | 0.0% | — | — | Call | 74836W903 |
| — | TENARIS S A | 2,100 | $53 | 0.0% | — | — | Put | 88031M959 |
| — | BARCLAYS BANK PLC | 1,812 | $53 | 0.0% | $42.60 | — | COM | 06746P480 |
| — | MUDRICK CAPITAL ACQU CORP II | 5,300 | $53 | 0.0% | — | — | Call | 62477L907 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 4,900 | $53 | 0.0% | $10.52 | 0.0% | COM | 83418M103 |
| — | OFS CAP CORP | 5,400 | $53 | 0.0% | — | — | Call | 67103B900 |
| — | KBR INC | 1,100 | $53 | 0.0% | — | — | Put | 48242W956 |
| — | SYNDAX PHARMACEUTICALS INC | 2,800 | $53 | 0.0% | — | — | Call | 87164F905 |
| — | CNA FINL CORP | 1,200 | $53 | 0.0% | — | — | Call | 126117900 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,908 | $53 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| — | HYDROFARM HLDGS GROUP INC | 15,500 | $53 | 0.0% | — | — | Call | 44888K909 |
| — | GAN LTD | 18,000 | $53 | 0.0% | — | — | Put | G3728V959 |
| — | KYMERA THERAPEUTICS INC | 2,700 | $53 | 0.0% | — | — | Call | 501575904 |
| — | FREEDOM HLDG CORP NEV | 1,200 | $53 | 0.0% | — | — | Call | 356390904 |
| — | GRID DYNAMICS HLDGS INC | 3,200 | $53 | 0.0% | — | — | Call | 39813G909 |
| — | OTTER TAIL CORP | 800 | $53 | 0.0% | — | — | Put | 689648953 |
| — | GLATFELTER CORPORATION | 7,800 | $53 | 0.0% | — | — | Put | 377320956 |
| — | STRONGHOLD DIGITAL MINING IN | 32,400 | $53 | 0.0% | — | — | Call | 86337R903 |
| CGEN | COMPUGEN LTD | 29,106 | $53 | 0.0% | $2.16 | 0.0% | COM | M25722105 |
| — | ICICI BANK LIMITED | 3,000 | $53 | 0.0% | — | — | Call | 45104G904 |
| — | CONCERT PHARMACEUTICALS INC | 12,700 | $53 | 0.0% | — | — | Call | 206022905 |
| WRAP | WRAP TECHNOLOGIES INC | 28,531 | $53 | 0.0% | $4.12 | -42.5% | COM | 98212N107 |
| — | NORTHERN STAR INVSTMNT CORP | 5,400 | $53 | 0.0% | — | — | Put | 66573W957 |
| TOL | TOLL BROTHERS INC | 1,200 | $53 | 0.0% | $54.35 | -13.9% | COM | 889478103 |
| — | ALLEGRO MICROSYSTEMS INC | 2,600 | $53 | 0.0% | — | — | Call | 01749D905 |
| — | JAGUAR HEALTH INC | 181,900 | $53 | 0.0% | — | — | Call | 47010C907 |
| — | MALIBU BOATS INC | 1,000 | $52 | 0.0% | — | — | Call | 56117J900 |
| — | CHECKPOINT THERAPEUTICS INC | 50,637 | $52 | 0.0% | $2.20 | — | COM | 162828107 |
| — | AKOUOS INC | 11,300 | $52 | 0.0% | — | — | Call | 00973J901 |
| — | QUANTUM SI INC | 22,700 | $52 | 0.0% | — | — | Put | 74765K955 |
| — | WALLBOX NV | 5,900 | $52 | 0.0% | — | — | Put | N94209958 |
| PBI | PITNEY BOWES INC | 14,496 | $52 | 0.0% | $7.30 | -37.6% | COM | 724479100 |
| — | SLR INVESTMENT CORP | 3,600 | $52 | 0.0% | — | — | Call | 83413U900 |
| — | GRUPO TELEVISA S A B | 6,400 | $52 | 0.0% | — | — | Put | 40049J956 |
| — | ALTRA INDL MOTION CORP | 1,500 | $52 | 0.0% | — | — | Call | 02208R906 |
| — | LGI HOMES INC | 600 | $52 | 0.0% | — | — | Call | 50187T906 |
| — | UNIQURE NV | 2,800 | $52 | 0.0% | — | — | Call | N90064901 |
| — | JONES LANG LASALLE INC | 300 | $52 | 0.0% | — | — | Call | 48020Q907 |
| SFL | SFL CORPORATION LTD | 5,551 | $52 | 0.0% | $10.41 | 0.0% | COM | G7738W106 |
| — | IDACORP INC | 500 | $52 | 0.0% | — | — | Call | 451107906 |
| — | WISDOMTREE INVTS INC | 10,400 | $52 | 0.0% | — | — | Call | 97717P904 |
| — | NERDWALLET INC | 6,600 | $52 | 0.0% | — | — | Call | 64082B902 |
| — | STONEMOR INC | 15,300 | $52 | 0.0% | — | — | Put | 86184W956 |
| WMK | WEIS MKTS INC | 711 | $52 | 0.0% | $64.95 | +11.1% | COM | 948849104 |
| — | DIREXION SHS ETF TR | 1,057 | $52 | 0.0% | $49.20 | — | COM | 25460G393 |
| — | EVENTBRITE INC | 5,100 | $52 | 0.0% | — | — | Call | 29975E909 |
| — | LONGVIEW ACQUISITION CORP II | 5,399 | $52 | 0.0% | $9.50 | — | COM | 54319Q105 |
| — | SIFY TECHNOLOGIES LTD | 27,100 | $52 | 0.0% | — | — | Put | 82655M957 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,661 | $52 | 0.0% | $4.74 | -10.1% | COM | 760416107 |
| — | AETERNA ZENTARIS INC | 53,800 | $52 | 0.0% | — | — | Put | 007975952 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,057 | $52 | 0.0% | $5.79 | 0.0% | COM | 030111207 |
| — | SPIRE INC | 700 | $52 | 0.0% | — | — | Put | 84857L951 |
| HRTX | HERON THERAPEUTICS INC | 18,901 | $52 | 0.0% | $4.02 | 0.0% | COM | 427746102 |
| — | CRESUD S A C I F Y A | 10,200 | $51 | 0.0% | — | — | Call | 226406906 |
| — | MKS INSTRS INC | 500 | $51 | 0.0% | — | — | Put | 55306N954 |
| — | GILAT SATELLITE NETWORKS LTD | 8,500 | $51 | 0.0% | — | — | Put | M51474958 |
| IYF | ISHARES TR | 738 | $51 | 0.0% | $86.46 | — | COM | 464287788 |
| — | EVOLUTION PETE CORP | 9,500 | $51 | 0.0% | — | — | Put | 30049A957 |
| — | INVENTRUST PPTYS CORP | 2,000 | $51 | 0.0% | — | — | Put | 46124J951 |
| — | A-MARK PRECIOUS METALS INC | 1,600 | $51 | 0.0% | — | — | Put | 00181T957 |
| — | GILAT SATELLITE NETWORKS LTD | 8,600 | $51 | 0.0% | — | — | Call | M51474908 |
| — | FORTIS INC | 1,100 | $51 | 0.0% | — | — | Put | 349553957 |
| — | CARS COM INC | 5,500 | $51 | 0.0% | — | — | Call | 14575E905 |
| SPTI | SPDR SER TR | 1,750 | $51 | 0.0% | $29.12 | — | COM | 78464A672 |
| CLPR | CLIPPER RLTY INC | 6,646 | $51 | 0.0% | $9.94 | — | COM | 18885T306 |
| — | VIZIO HLDG CORP | 7,600 | $51 | 0.0% | — | — | Put | 92858V951 |
| VIXM | PROSHARES TR II | 1,463 | $51 | 0.0% | $34.86 | — | COM | 74347W338 |
| — | NGL ENERGY PARTNERS LP | 33,900 | $51 | 0.0% | — | — | Put | 62913M957 |
| LUCK | BOWLERO CORP | 4,881 | $51 | 0.0% | $10.11 | 0.0% | COM | 10258P102 |
| — | X4 PHARMACEUTICALS INC | 53,200 | $51 | 0.0% | — | — | Call | 98420X903 |
| — | VAREX IMAGING CORP | 2,400 | $51 | 0.0% | — | — | Put | 92214X956 |
| — | ASENSUS SURGICAL INC | 129,800 | $51 | 0.0% | — | — | Call | 04367G903 |
| — | NINE ENERGY SERVICE INC | 19,500 | $51 | 0.0% | — | — | Call | 65441V901 |
| — | FERROGLOBE PLC | 8,700 | $51 | 0.0% | — | — | Call | G33856908 |
| CLBT | CELLEBRITE DI LTD | 10,044 | $51 | 0.0% | $6.06 | -14.1% | COM | M2197Q107 |
| — | SHARECARE INC | 32,400 | $51 | 0.0% | — | — | Put | 81948W954 |
| — | AEHR TEST SYS | 6,800 | $51 | 0.0% | — | — | Call | 00760J908 |
| — | STIFEL FINL CORP | 900 | $50 | 0.0% | — | — | Call | 860630902 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,024 | $50 | 0.0% | $3.55 | +24.8% | COM | G6891L105 |
| — | CONTRAFECT CORP | 16,600 | $50 | 0.0% | — | — | Put | 212326950 |
| — | UNITED STATES ANTIMONY CORP | 124,800 | $50 | 0.0% | — | — | Call | 911549903 |
| — | QUALYS INC | 400 | $50 | 0.0% | — | — | Put | 74758T953 |
| — | ESSENT GROUP LTD | 1,300 | $50 | 0.0% | — | — | Put | G3198U952 |
| — | URANIUM RTY CORP | 22,300 | $50 | 0.0% | — | — | Put | 91702V951 |
| — | ECHOSTAR CORP | 2,600 | $50 | 0.0% | — | — | Call | 278768906 |
| — | AMARIN CORP PLC | 33,725 | $50 | 0.0% | $3.73 | — | COM | 023111206 |
| — | KNOWLES CORP | 2,900 | $50 | 0.0% | — | — | Call | 49926D909 |
| RPM | RPM INTL INC | 640 | $50 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| — | GROUP 1 AUTOMOTIVE INC | 300 | $50 | 0.0% | — | — | Call | 398905909 |
| — | GOLDMAN SACHS BDC INC | 3,000 | $50 | 0.0% | — | — | Put | 38147U957 |
| — | MAXLINEAR INC | 1,500 | $50 | 0.0% | — | — | Call | 57776J900 |
| FRT | FEDERAL RLTY INVT TR NEW | 530 | $50 | 0.0% | $95.45 | 0.0% | COM | 313745101 |
| — | EBET INC | 21,207 | $50 | 0.0% | $2.36 | — | COM | 278700109 |
| — | COUPA SOFTWARE INC | 890 | $50 | 0.0% | $163.83 | — | COM | 22266L106 |
| — | SEMA4 HOLDINGS CORP | 39,829 | $50 | 0.0% | $3.19 | — | COM | 81663L101 |
| — | DLH HLDGS CORP | 3,300 | $50 | 0.0% | — | — | Call | 23335Q900 |
| MDXG | MIMEDX GROUP INC | 14,541 | $50 | 0.0% | $6.76 | -42.1% | COM | 602496101 |
| — | DUKE REALTY CORP | 925 | $50 | 0.0% | $54.05 | — | COM | 264411505 |
| — | KORNIT DIGITAL LTD | 1,600 | $50 | 0.0% | — | — | Call | M6372Q903 |
| — | SOMALOGIC INC | 11,200 | $50 | 0.0% | — | — | Call | 83444K905 |
| — | AGRIFY CORP | 25,300 | $49 | 0.0% | — | — | Call | 00853E907 |
| — | EQUITY LIFESTYLE PPTYS INC | 700 | $49 | 0.0% | — | — | Call | 29472R908 |
| CRCT | CRICUT INC | 7,988 | $49 | 0.0% | $14.12 | -52.0% | COM | 22658D100 |
| — | EMCORE CORP | 16,145 | $49 | 0.0% | $4.48 | — | COM | 290846203 |
| — | AVANOS MED INC | 1,800 | $49 | 0.0% | — | — | Call | 05350V906 |
| — | ADVANCED EMISSIONS SOLUTIONS | 10,600 | $49 | 0.0% | — | — | Call | 00770C901 |
| — | INSPERITY INC | 500 | $49 | 0.0% | — | — | Put | 45778Q957 |
| — | COOPER STD HLDGS INC | 9,900 | $49 | 0.0% | — | — | Call | 21676P903 |
| — | VANGUARD MUN BD FDS | 1,000 | $49 | 0.0% | — | — | Put | 922907956 |
| IMMP | IMMUTEP LTD | 24,389 | $49 | 0.0% | $3.29 | — | COM | 45257L108 |
| — | PAYA HOLDINGS INC | 7,600 | $49 | 0.0% | — | — | Call | 70434P903 |
| — | H & E EQUIPMENT SERVICES INC | 1,700 | $49 | 0.0% | — | — | Put | 404030958 |
| TYO | DIREXION SHS ETF TR | 4,300 | $49 | 0.0% | $8.45 | — | COM | 25459W557 |
| — | IDEAYA BIOSCIENCES INC | 3,600 | $49 | 0.0% | — | — | Call | 45166A902 |
| TFSL | TFS FINL CORP | 3,577 | $49 | 0.0% | $12.52 | -14.1% | COM | 87240R107 |
| — | CRESCENT CAP BDC INC | 3,200 | $49 | 0.0% | — | — | Put | 225655959 |
| — | XOS INC | 26,883 | $49 | 0.0% | $1.82 | — | COM | 98423B108 |
| — | BARK INC | 38,800 | $49 | 0.0% | — | — | Put | 68622E954 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,994 | $49 | 0.0% | $9.74 | -55.6% | COM | 800677106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,426 | $49 | 0.0% | $4.75 | 0.0% | COM | 70465T107 |
| — | EVOLUTION PETE CORP | 9,000 | $49 | 0.0% | — | — | Call | 30049A907 |
| — | UNITED STS COMMODITY INDEX F | 900 | $49 | 0.0% | — | — | Call | 911717906 |
| — | ZUMIEZ INC | 1,900 | $49 | 0.0% | — | — | Call | 989817901 |
| REK | PROSHARES TR | 2,505 | $48 | 0.0% | $17.90 | — | COM | 74347G366 |
| GLW | CORNING INC | 1,553 | $48 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| DHX | DHI GROUP INC | 9,744 | $48 | 0.0% | $5.94 | 0.0% | COM | 23331S100 |
| — | KENNAMETAL INC | 2,100 | $48 | 0.0% | — | — | Call | 489170900 |
| — | PRELUDE THERAPEUTICS INC | 9,300 | $48 | 0.0% | — | — | Call | 74065P901 |
| — | BLACKROCK TCP CAPITAL CORP | 3,900 | $48 | 0.0% | — | — | Put | 09259E958 |
| — | RECURSION PHARMACEUTICALS IN | 6,000 | $48 | 0.0% | — | — | Call | 75629V904 |
| — | ORION ENERGY SYS INC | 24,165 | $48 | 0.0% | $2.43 | — | COM | 686275108 |
| — | ONTO INNOVATION INC | 700 | $48 | 0.0% | — | — | Put | 683344955 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 10,700 | $48 | 0.0% | — | — | Call | 05946K901 |
| — | AVERY DENNISON CORP | 300 | $48 | 0.0% | — | — | Put | 053611959 |
| — | ARDELYX INC | 82,300 | $48 | 0.0% | — | — | Put | 039697957 |
| — | PDS BIOTECHNOLOGY CORP | 13,400 | $48 | 0.0% | — | — | Put | 70465T957 |
| — | VACCINEX INC | 44,648 | $48 | 0.0% | $1.08 | — | COM | 918640103 |
| — | RING ENERGY INC | 18,300 | $48 | 0.0% | — | — | Put | 76680V958 |
| GGRP | GLIMPSE GROUP INC | 12,064 | $48 | 0.0% | $8.15 | -46.0% | COM | 37892C106 |
| — | WRAP TECHNOLOGIES INC | 26,200 | $48 | 0.0% | — | — | Call | 98212N907 |
| — | PROTHENA CORP PLC | 1,800 | $48 | 0.0% | — | — | Put | G72800958 |
| — | BEIGENE LTD | 300 | $48 | 0.0% | — | — | Call | 07725L902 |
| — | ALECTOR INC | 4,800 | $48 | 0.0% | — | — | Put | 014442957 |
| — | MERIDIAN BIOSCIENCE INC | 1,600 | $48 | 0.0% | — | — | Call | 589584901 |
| — | ALLEGION PLC | 500 | $48 | 0.0% | — | — | Put | G0176J959 |
| IGE | ISHARES TR | 1,360 | $48 | 0.0% | $35.29 | — | COM | 464287374 |
| — | SENSUS HEALTHCARE INC | 6,300 | $48 | 0.0% | — | — | Put | 81728J959 |
| — | BICYCLE THERAPEUTICS PLC | 2,900 | $48 | 0.0% | — | — | Call | 088786908 |
| — | NORTHERN TR CORP | 500 | $48 | 0.0% | — | — | Put | 665859954 |
| — | AZUL S A | 6,771 | $48 | 0.0% | $7.09 | — | COM | 05501U106 |
| — | TIMKENSTEEL CORPORATION | 2,600 | $48 | 0.0% | — | — | Call | 887399903 |
| — | FIDUS INVT CORP | 2,800 | $48 | 0.0% | — | — | Call | 316500907 |
| EYE | NATIONAL VISION HLDGS INC | 1,756 | $48 | 0.0% | $32.95 | 0.0% | COM | 63845R107 |
| ABCB | AMERIS BANCORP | 1,213 | $48 | 0.0% | $43.94 | -8.1% | COM | 03076K108 |
| — | DOCEBO INC | 1,700 | $48 | 0.0% | — | — | Call | 25609L905 |
| — | DARIOHEALTH CORP | 7,900 | $48 | 0.0% | — | — | Put | 23725P959 |
| — | CURIOSITYSTREAM INC | 28,700 | $48 | 0.0% | — | — | Call | 23130Q907 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,194 | $48 | 0.0% | $18.34 | — | COM | 33733E807 |
| — | HUDSON PAC PPTYS INC | 3,300 | $48 | 0.0% | — | — | Call | 444097909 |
| LOMA | LOMA NEGRA C I A S A MTN | 9,545 | $48 | 0.0% | $5.17 | — | COM | 54150E104 |
| — | BETTER THERAPEUTICS INC | 30,900 | $48 | 0.0% | — | — | Call | 08773T904 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $48 | 0.0% | — | — | Call | 10920V907 |
| — | ARDAGH METAL PACKAGING S A | 8,000 | $48 | 0.0% | — | — | Put | L02235956 |
| — | FB FINL CORP | 1,200 | $47 | 0.0% | — | — | Call | 30257X904 |
| — | BELLRING BRANDS INC | 1,900 | $47 | 0.0% | — | — | Call | 07831C903 |
| — | VIRNETX HLDG CORP | 40,973 | $47 | 0.0% | $2.22 | — | COM | 92823T108 |
| — | MAVERIX METALS INC | 10,900 | $47 | 0.0% | — | — | Put | 57776F955 |
| ALLT | ALLOT LTD | 9,741 | $47 | 0.0% | $10.05 | -42.0% | COM | M0854Q105 |
| — | KOPPERS HOLDINGS INC | 2,100 | $47 | 0.0% | — | — | Call | 50060P906 |
| — | CONMED CORP | 500 | $47 | 0.0% | — | — | Call | 207410901 |
| — | RUTHS HOSPITALITY GROUP INC | 2,900 | $47 | 0.0% | — | — | Put | 783332959 |
| — | ARLO TECHNOLOGIES INC | 7,600 | $47 | 0.0% | — | — | Put | 04206A951 |
| — | EVENTBRITE INC | 4,600 | $47 | 0.0% | — | — | Put | 29975E959 |
| — | COMPASS PATHWAYS PLC | 4,400 | $47 | 0.0% | — | — | Put | 20451W951 |
| — | CORPORATE OFFICE PPTYS TR | 1,800 | $47 | 0.0% | — | — | Put | 22002T958 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,222 | $47 | 0.0% | $22.53 | — | COM | 29670E107 |
| USD | PROSHARES TR | 2,520 | $47 | 0.0% | $18.65 | — | COM | 74347R669 |
| — | OCEANFIRST FINL CORP | 2,500 | $47 | 0.0% | — | — | Put | 675234958 |
| — | URANIUM RTY CORP | 20,900 | $47 | 0.0% | — | — | Call | 91702V901 |
| — | PORCH GROUP INC | 18,500 | $47 | 0.0% | — | — | Put | 733245954 |
| — | SEACHANGE INTL INC | 77,900 | $47 | 0.0% | — | — | Put | 811699957 |
| — | INVESCO CURRENCYSHARES AUSTR | 700 | $47 | 0.0% | — | — | Call | 46090N903 |
| — | KAISER ALUMINUM CORP | 600 | $47 | 0.0% | — | — | Put | 483007954 |
| — | CARPARTS COM INC | 6,900 | $47 | 0.0% | — | — | Call | 14427M907 |
| — | SECOND SIGHT MED PRODS INC | 23,200 | $47 | 0.0% | — | — | Call | 81362J909 |
| — | ENANTA PHARMACEUTICALS INC | 1,000 | $47 | 0.0% | — | — | Put | 29251M956 |
| — | CARA THERAPEUTICS INC | 5,200 | $47 | 0.0% | — | — | Put | 140755959 |
| — | AVIDXCHANGE HOLDINGS INC | 7,800 | $47 | 0.0% | — | — | Call | 05368X902 |
| ICLR | ICON PLC | 218 | $47 | 0.0% | $224.24 | 0.0% | COM | G4705A100 |
| — | CARLISLE COS INC | 200 | $47 | 0.0% | — | — | Call | 142339900 |
| — | UFP INDUSTRIES INC | 700 | $47 | 0.0% | — | — | Call | 90278Q908 |
| — | PEGASYSTEMS INC | 1,000 | $47 | 0.0% | — | — | Call | 705573903 |
| TLS | TELOS CORP MD | 5,892 | $47 | 0.0% | $8.62 | 0.0% | COM | 87969B101 |
| CRC | CALIFORNIA RES CORP | 1,233 | $47 | 0.0% | $38.91 | -0.1% | COM | 13057Q305 |
| — | CELANESE CORP DEL | 400 | $47 | 0.0% | — | — | Call | 150870903 |
| NAGE | CHROMADEX CORP | 28,206 | $47 | 0.0% | $3.60 | -45.6% | COM | 171077407 |
| — | BIOLIFE SOLUTIONS INC | 3,400 | $46 | 0.0% | — | — | Put | 09062W954 |
| FF | FUTUREFUEL CORP | 6,371 | $46 | 0.0% | $4.76 | +4.4% | COM | 36116M106 |
| — | VARONIS SYS INC | 1,600 | $46 | 0.0% | — | — | Call | 922280902 |
| — | MV OIL TR | 4,100 | $46 | 0.0% | — | — | Call | 553859909 |
| — | SASOL LTD | 2,000 | $46 | 0.0% | — | — | Put | 803866950 |
| — | TRINET GROUP INC | 600 | $46 | 0.0% | — | — | Put | 896288957 |
| QUAL | ISHARES TR | 414 | $46 | 0.0% | $125.87 | — | COM | 46432F339 |
| — | ENERGOUS CORP | 46,000 | $46 | 0.0% | — | — | Call | 29272C903 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,203 | $46 | 0.0% | $11.06 | +35.9% | COM | Y41053102 |
| — | REYNOLDS CONSUMER PRODS INC | 1,700 | $46 | 0.0% | — | — | Put | 76171L956 |
| — | ARVINAS INC | 1,100 | $46 | 0.0% | — | — | Put | 04335A955 |
| — | TECHTARGET INC | 700 | $46 | 0.0% | — | — | Call | 87874R900 |
| — | AMC NETWORKS INC | 1,600 | $46 | 0.0% | — | — | Put | 00164V953 |
| — | STAR GROUP L P | 5,100 | $46 | 0.0% | — | — | Put | 85512C955 |
| FBP | FIRST BANCORP P R | 3,582 | $46 | 0.0% | $12.42 | -2.5% | COM | 318672706 |
| — | GLOBAL CORD BLOOD CORPORATIO | 15,800 | $46 | 0.0% | — | — | Call | G39342903 |
| BRX | BRIXMOR PPTY GROUP INC | 2,302 | $46 | 0.0% | $19.98 | — | COM | 11120U105 |
| — | GLADSTONE INVT CORP | 3,300 | $46 | 0.0% | — | — | Put | 376546957 |
| — | SEMRUSH HLDGS INC | 3,600 | $46 | 0.0% | — | — | Put | 81686C954 |
| — | MIRION TECHNOLOGIES INC | 8,000 | $46 | 0.0% | — | — | Put | 60471A951 |
| EXK | ENDEAVOUR SILVER CORP | 14,666 | $46 | 0.0% | $4.56 | -13.5% | COM | 29258Y103 |
| — | OBSIDIAN ENERGY LTD | 6,000 | $46 | 0.0% | — | — | Call | 674482903 |
| AEYE | AUDIOEYE INC | 7,654 | $46 | 0.0% | $5.16 | -9.1% | COM | 050734201 |
| — | STONEX GROUP INC | 600 | $46 | 0.0% | — | — | Put | 861896958 |
| — | REPAY HLDGS CORP | 3,600 | $46 | 0.0% | — | — | Put | 76029L950 |
| — | STONEX GROUP INC | 600 | $46 | 0.0% | — | — | Call | 861896908 |
| — | LIBERTY MEDIA ACQUISITION CO | 4,600 | $45 | 0.0% | — | — | Put | 53073L954 |
| ASEA | GLOBAL X FDS | 3,339 | $45 | 0.0% | $13.86 | — | COM | 37950E648 |
| — | HORIZON TECHNOLOGY FIN CORP | 3,900 | $45 | 0.0% | — | — | Call | 44045A902 |
| — | PATTERSON-UTI ENERGY INC | 2,900 | $45 | 0.0% | — | — | Put | 703481951 |
| — | IG ACQUISITION CORP | 4,600 | $45 | 0.0% | — | — | Call | 449534906 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,019 | $45 | 0.0% | $45.61 | — | COM | 301505707 |
| — | BIO-KEY INTL INC | 25,500 | $45 | 0.0% | — | — | Put | 09060C958 |
| CWH | CAMPING WORLD HLDGS INC | 2,090 | $45 | 0.0% | $22.02 | 0.0% | COM | 13462K109 |
| — | BRT APARTMENTS CORP | 2,100 | $45 | 0.0% | — | — | Put | 055645953 |
| — | EVOLUS INC | 3,900 | $45 | 0.0% | — | — | Call | 30052C907 |
| — | ENZO BIOCHEM INC | 22,100 | $45 | 0.0% | — | — | Put | 294100952 |
| — | MISSION PRODUCE INC | 3,200 | $45 | 0.0% | — | — | Call | 60510V908 |
| — | ATAI LIFE SCIENCES NV | 12,600 | $45 | 0.0% | — | — | Call | N0731H903 |
| — | GLIMPSE GROUP INC | 11,500 | $45 | 0.0% | — | — | Call | 37892C906 |
| — | AZURE PWR GLOBAL LTD | 4,000 | $45 | 0.0% | — | — | Put | V0393H953 |
| — | LYELL IMMUNOPHARMA INC | 7,000 | $45 | 0.0% | — | — | Put | 55083R954 |
| — | SENSATA TECHNOLOGIES HLDG PL | 1,100 | $45 | 0.0% | — | — | Call | G8060N902 |
| — | SYLVAMO CORP | 1,400 | $45 | 0.0% | — | — | Put | 871332952 |
| — | INSMED INC | 2,300 | $45 | 0.0% | — | — | Put | 457669957 |
| PVL | PERMIANVILLE RTY TR | 13,750 | $45 | 0.0% | $2.82 | — | COM | 71425H100 |
| — | CPS TECHNOLOGIES CORP | 14,800 | $45 | 0.0% | — | — | Put | 12619F954 |
| — | NAUTILUS INC | 26,000 | $45 | 0.0% | — | — | Call | 63910B902 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,600 | $45 | 0.0% | $17.31 | — | COM | 48251K100 |
| — | IGM BIOSCIENCES INC | 2,500 | $45 | 0.0% | — | — | Call | 449585908 |
| — | APPFOLIO INC | 500 | $45 | 0.0% | — | — | Call | 03783C900 |
| — | FORTE BIOSCIENCES INC | 35,000 | $45 | 0.0% | — | — | Call | 34962G909 |
| — | CARNIVAL PLC | 5,800 | $45 | 0.0% | — | — | Call | 14365C903 |
| — | ZYMERGEN INC | 36,900 | $45 | 0.0% | — | — | Put | 98985X950 |
| VGIT | VANGUARD SCOTTSDALE FDS | 738 | $45 | 0.0% | $60.98 | — | COM | 92206C706 |
| — | CS DISCO INC | 2,500 | $45 | 0.0% | — | — | Put | 126327955 |
| — | VERITONE INC | 7,000 | $45 | 0.0% | — | — | Put | 92347M950 |
| CFR | CULLEN FROST BANKERS INC | 395 | $45 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $45 | 0.0% | — | — | Put | 535919950 |
| — | AKERO THERAPEUTICS INC | 4,800 | $45 | 0.0% | — | — | Put | 00973Y958 |
| — | SPINNAKER ETF SERIES | 12,443 | $45 | 0.0% | $9.08 | — | COM | 84858T400 |
| — | IDT CORP | 1,800 | $45 | 0.0% | — | — | Call | 448947907 |
| CUE | CUE BIOPHARMA INC | 17,820 | $44 | 0.0% | $5.39 | -27.6% | COM | 22978P106 |
| — | 180 DEGREE CAP CORP | 7,200 | $44 | 0.0% | — | — | Call | 68235B908 |
| — | THERMON GROUP HLDGS INC | 3,200 | $44 | 0.0% | — | — | Call | 88362T903 |
| — | TPG PACE BEN FIN CORP | 4,500 | $44 | 0.0% | — | — | Put | G8990D955 |
| — | RIVERVIEW ACQUISITION CORP | 4,500 | $44 | 0.0% | — | — | Put | 769395954 |
| — | MATERION CORP | 600 | $44 | 0.0% | — | — | Call | 576690901 |
| — | BWX TECHNOLOGIES INC | 800 | $44 | 0.0% | — | — | Call | 05605H900 |
| — | PORCH GROUP INC | 17,300 | $44 | 0.0% | — | — | Call | 733245904 |
| — | HERON THERAPEUTICS INC | 16,000 | $44 | 0.0% | — | — | Put | 427746952 |
| — | GAIA INC NEW | 10,500 | $44 | 0.0% | — | — | Call | 36269P904 |
| MTLS | MATERIALISE NV | 3,241 | $44 | 0.0% | $29.33 | — | COM | 57667T100 |
| — | ADAM NAT RES FD INC | 2,300 | $44 | 0.0% | — | — | Call | 00548F905 |
| — | ESPORTS ENTMT GROUP INC | 109,500 | $44 | 0.0% | — | — | Call | 29667K906 |
| — | XOMETRY INC | 1,300 | $44 | 0.0% | — | — | Put | 98423F959 |
| — | KB FINL GROUP INC | 1,200 | $44 | 0.0% | — | — | Put | 48241A955 |
| — | ZIFF DAVIS INC | 600 | $44 | 0.0% | — | — | Call | 48123V902 |
| EE | EXCELERATE ENERGY INC | 2,224 | $44 | 0.0% | $24.78 | 0.0% | COM | 30069T101 |
| RLX | RLX TECHNOLOGY INC | 20,874 | $44 | 0.0% | $5.76 | — | COM | 74969N103 |
| DNOW | NOW INC | 4,505 | $44 | 0.0% | $10.36 | +2.6% | COM | 67011P100 |
| PCH | POTLATCHDELTIC CORPORATION | 996 | $44 | 0.0% | $44.18 | — | COM | 737630103 |
| — | DATTO HLDG CORP | 43,500 | $44 | 0.0% | — | — | Put | 23821D950 |
| — | VIVINT SMART HOME INC | 12,800 | $44 | 0.0% | — | — | Put | 928542959 |
| CLAR | CLARUS CORP NEW | 2,277 | $43 | 0.0% | $23.12 | -15.4% | COM | 18270P109 |
| — | FUTUREFUEL CORP | 6,000 | $43 | 0.0% | — | — | Put | 36116M956 |
| — | 4D MOLECULAR THERAPEUTICS IN | 6,200 | $43 | 0.0% | — | — | Call | 35104E900 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,400 | $43 | 0.0% | — | — | Call | 36164Y901 |
| — | CUE HEALTH INC | 13,700 | $43 | 0.0% | — | — | Call | 229790900 |
| — | BEYONDSPRING INC | 30,100 | $43 | 0.0% | — | — | Call | G10830900 |
| — | INSEEGO CORP | 23,074 | $43 | 0.0% | $14.54 | — | COM | 45782B104 |
| — | TABULA RASA HEALTHCARE INC | 16,900 | $43 | 0.0% | — | — | Call | 873379901 |
| — | DONNELLEY FINL SOLUTIONS INC | 1,500 | $43 | 0.0% | — | — | Put | 25787G950 |
| WFG | WEST FRASER TIMBER CO LTD | 573 | $43 | 0.0% | $84.26 | 0.0% | COM | 952845105 |
| — | VIA RENEWABLES INC | 5,700 | $43 | 0.0% | $8.33 | — | COM | 92556D106 |
| — | FRANKLIN BSP RLTY TR INC | 3,200 | $43 | 0.0% | — | — | Call | 35243J901 |
| — | FIBROGEN INC | 4,162 | $43 | 0.0% | $19.21 | — | COM | 31572Q808 |
| SPOK | SPOK HLDGS INC | 6,853 | $43 | 0.0% | $9.51 | -23.5% | COM | 84863T106 |
| — | NUVVE HOLDING CORP | 9,331 | $43 | 0.0% | $6.22 | — | COM | 67079Y100 |
| — | AMETEK INC | 400 | $43 | 0.0% | — | — | Put | 031100950 |
| — | CATHAY GEN BANCORP | 1,100 | $43 | 0.0% | — | — | Put | 149150954 |
| — | SOHU COM LTD | 2,600 | $43 | 0.0% | — | — | Put | 83410S958 |
| — | BARRETT BUSINESS SVCS INC | 600 | $43 | 0.0% | — | — | Call | 068463908 |
| — | GRAY TELEVISION INC | 2,600 | $43 | 0.0% | — | — | Put | 389375956 |
| — | OAKTREE SPECIALTY LENDING CO | 6,700 | $43 | 0.0% | — | — | Call | 67401P908 |
| — | LIGHTNING EMOTORS INC | 15,600 | $43 | 0.0% | — | — | Put | 53228T951 |
| — | ENSTAR GROUP LIMITED | 200 | $42 | 0.0% | $210.00 | — | COM | G3075P101 |
| RIOT | RIOT BLOCKCHAIN INC | 10,100 | $42 | 0.0% | $32.58 | -71.5% | COM | 767292105 |
| SRI | STONERIDGE INC | 2,470 | $42 | 0.0% | $18.40 | +3.2% | COM | 86183P102 |
| AGRO | ADECOAGRO S A | 4,993 | $42 | 0.0% | $8.35 | +15.7% | COM | L00849106 |
| — | TEXAS CAP BANCSHARES INC | 800 | $42 | 0.0% | — | — | Put | 88224Q957 |
| — | AGRIFORCE GROWING SYSTEMS LT | 18,205 | $42 | 0.0% | $2.31 | — | COM | C00948106 |
| — | CERAGON NETWORKS LTD | 16,700 | $42 | 0.0% | — | — | Put | M22013952 |
| — | DUCKHORN PORTFOLIO INC | 2,000 | $42 | 0.0% | — | — | Call | 26414D906 |
| — | HANGER INC | 3,000 | $42 | 0.0% | — | — | Call | 41043F908 |
| — | PROPERTYGURU GROUP LTD | 9,500 | $42 | 0.0% | — | — | Put | G7258M958 |
| — | PERMIANVILLE RTY TR | 12,800 | $42 | 0.0% | — | — | Call | 71425H900 |
| — | SELECTQUOTE INC | 17,200 | $42 | 0.0% | — | — | Put | 816307950 |
| FSLY | FASTLY INC | 3,628 | $42 | 0.0% | $58.31 | -75.8% | COM | 31188V100 |
| — | CARIBOU BIOSCIENCES INC | 7,900 | $42 | 0.0% | — | — | Put | 142038958 |
| — | TEXTRON INC | 700 | $42 | 0.0% | — | — | Put | 883203951 |
| — | DOLBY LABORATORIES INC | 600 | $42 | 0.0% | — | — | Put | 25659T957 |
| — | VISTAGEN THERAPEUTICS INC | 48,514 | $42 | 0.0% | $0.87 | — | COM | 92840H202 |
| — | ENVISTA HOLDINGS CORPORATION | 1,100 | $42 | 0.0% | — | — | Put | 29415F954 |
| — | FLUENCE ENERGY INC | 4,500 | $42 | 0.0% | — | — | Call | 34379V903 |
| — | WAITR HLDGS INC | 275,600 | $42 | 0.0% | — | — | Call | 930752900 |
| — | SPIRE GLOBAL INC | 36,500 | $42 | 0.0% | — | — | Put | 848560958 |
| — | QUOTIENT TECHNOLOGY INC | 13,806 | $41 | 0.0% | $2.97 | — | COM | 749119103 |
| — | SACHEM CAP CORP | 10,100 | $41 | 0.0% | — | — | Put | 78590A959 |
| — | LUX HEALTH TECH ACQUISITION | 4,200 | $41 | 0.0% | — | — | Call | 55068A900 |
| — | DIGITAL ALLY INC | 52,900 | $41 | 0.0% | — | — | Call | 25382P908 |
| — | CALADRIUS BIOSCIENCES INC | 77,400 | $41 | 0.0% | — | — | Call | 128058903 |
| — | TUTOR PERINI CORP | 4,700 | $41 | 0.0% | — | — | Put | 901109958 |
| — | FEDERATED HERMES INC | 1,300 | $41 | 0.0% | — | — | Call | 314211903 |
| STRL | STERLING INFRASTRUCTURE INC | 1,898 | $41 | 0.0% | $21.19 | +13.4% | COM | 859241101 |
| INCY | INCYTE CORP | 545 | $41 | 0.0% | $84.51 | -10.2% | COM | 45337C102 |
| — | BJS RESTAURANTS INC | 1,900 | $41 | 0.0% | — | — | Put | 09180C956 |
| — | SPROTT INC | 1,200 | $41 | 0.0% | — | — | Call | 852066908 |
| — | ONCOCYTE CORP | 46,600 | $41 | 0.0% | — | — | Call | 68235C907 |
| TCBI | TEXAS CAP BANCSHARES INC | 782 | $41 | 0.0% | $53.63 | 0.0% | COM | 88224Q107 |
| — | CORMEDIX INC | 10,200 | $41 | 0.0% | — | — | Put | 21900C958 |
| — | EVOFEM BIOSCIENCES INC | 36,503 | $41 | 0.0% | $1.12 | — | COM | 30048L203 |
| — | AMERESCO INC | 900 | $41 | 0.0% | — | — | Put | 02361E958 |
| — | FRESHPET INC | 800 | $41 | 0.0% | — | — | Call | 358039905 |
| CNDT | CONDUENT INC | 9,513 | $41 | 0.0% | $5.02 | 0.0% | COM | 206787103 |
| RMBS | RAMBUS INC DEL | 1,931 | $41 | 0.0% | $25.54 | -3.1% | COM | 750917106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 146 | $41 | 0.0% | $308.48 | — | COM | 46137V233 |
| — | FIDELITY COVINGTON TRUST | 1,200 | $41 | 0.0% | — | — | Put | 316092951 |
| — | VITAL FARMS INC | 4,700 | $41 | 0.0% | — | — | Call | 92847W903 |
| — | COMSCORE INC | 20,106 | $41 | 0.0% | $2.04 | — | COM | 20564W105 |
| — | MADDEN STEVEN LTD | 1,300 | $41 | 0.0% | — | — | Put | 556269958 |
| — | DICE THERAPEUTICS INC | 2,700 | $41 | 0.0% | — | — | Call | 23345J904 |
| — | YANDEX N V | 122,300 | $41 | 0.0% | — | — | Call | N97284908 |
| — | FIRST FINL BANCORP OH | 2,100 | $40 | 0.0% | — | — | Put | 320209959 |
| — | ADC THERAPEUTICS SA | 5,100 | $40 | 0.0% | — | — | Call | H0036K907 |
| — | 1847 GOEDEKER INC | 33,553 | $40 | 0.0% | $1.20 | — | COM | 28252C109 |
| FANG | DIAMONDBACK ENERGY INC | 334 | $40 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| — | FLUSHING FINL CORP | 1,900 | $40 | 0.0% | — | — | Call | 343873905 |
| LFCR | LANDEC CORP | 4,020 | $40 | 0.0% | $10.18 | -2.8% | COM | 514766104 |
| — | LIVE OAK BANCSHARES INC | 1,200 | $40 | 0.0% | — | — | Call | 53803X905 |
| — | EURONET WORLDWIDE INC | 400 | $40 | 0.0% | — | — | Call | 298736909 |
| — | INTERNATIONAL BANCSHARES COR | 1,000 | $40 | 0.0% | — | — | Put | 459044953 |
| — | PROSPERITY BANCSHARES INC | 600 | $40 | 0.0% | — | — | Call | 743606905 |
| — | WOODSIDE ENERGY GROUP LTD | 1,900 | $40 | 0.0% | — | — | Call | 980228908 |
| — | REYNOLDS CONSUMER PRODS INC | 1,500 | $40 | 0.0% | — | — | Call | 76171L906 |
| RLJ | RLJ LODGING TR | 3,715 | $40 | 0.0% | $10.77 | — | COM | 74965L101 |
| — | UFP INDUSTRIES INC | 600 | $40 | 0.0% | — | — | Put | 90278Q958 |
| — | ZYMERGEN INC | 33,100 | $40 | 0.0% | — | — | Call | 98985X900 |
| — | FORGEROCK INC | 1,900 | $40 | 0.0% | — | — | Put | 34631B951 |
| — | CONTRAFECT CORP | 13,123 | $40 | 0.0% | $3.05 | — | COM | 212326300 |
| — | FINANCE OF AMERICA COMPAN | 25,500 | $40 | 0.0% | — | — | Call | 31738L907 |
| — | TIDEWATER INC NEW | 1,900 | $40 | 0.0% | — | — | Call | 88642R909 |
| NINEQ | NINE ENERGY SERVICE INC | 15,184 | $40 | 0.0% | $3.01 | 0.0% | COM | 65441V101 |
| WHD | CACTUS INC | 1,015 | $40 | 0.0% | $49.39 | +1.8% | COM | 127203107 |
| — | LITHIUM AMERS CORP NEW | 2,020 | $40 | 0.0% | $25.09 | — | COM | 53680Q207 |
| — | TRINITY BIOTECH PLC | 33,300 | $40 | 0.0% | — | — | Call | 896438906 |
| — | QUINSTREET INC | 4,000 | $40 | 0.0% | — | — | Put | 74874Q950 |
| — | IMMERSION CORP | 7,500 | $40 | 0.0% | — | — | Put | 452521957 |
| — | VISTA GOLD CORP | 60,200 | $40 | 0.0% | — | — | Call | 927926903 |
| — | CONSOLIDATED COMM HLDGS INC | 5,769 | $40 | 0.0% | $6.01 | — | COM | 209034107 |
| — | HEXO CORP | 191,100 | $40 | 0.0% | — | — | Call | 428304907 |
| — | ALLOVIR INC | 10,300 | $40 | 0.0% | — | — | Call | 019818903 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,474 | $40 | 0.0% | $15.94 | +2.9% | COM | 120076104 |
| — | CLEARWATER PAPER CORP | 1,200 | $40 | 0.0% | — | — | Call | 18538R903 |
| — | ESS TECH INC | 14,500 | $40 | 0.0% | — | — | Put | 26916J956 |
| — | AMERICAS CAR-MART INC | 400 | $40 | 0.0% | — | — | Call | 03062T905 |
| — | EXPENSIFY INC | 2,300 | $40 | 0.0% | — | — | Call | 30219Q906 |
| — | NEW PAC METALS CORP | 14,200 | $40 | 0.0% | — | — | Call | 64782A907 |
| TECH | BIO-TECHNE CORP | 117 | $40 | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| — | MATERIALISE NV | 3,000 | $40 | 0.0% | — | — | Call | 57667T900 |
| — | USERTESTING INC | 8,036 | $40 | 0.0% | $4.98 | — | COM | 91734E101 |
| USFR | WISDOMTREE TR | 800 | $40 | 0.0% | $50.00 | — | COM | 97717Y527 |
| — | SEACHANGE INTL INC | 66,298 | $40 | 0.0% | $1.43 | — | COM | 811699107 |
| — | ELDORADO GOLD CORP NEW | 6,300 | $40 | 0.0% | — | — | Put | 284902959 |
| — | CHARGE ENTERPRISES INC | 8,400 | $40 | 0.0% | — | — | Put | 159610954 |
| SEE | SEALED AIR CORP NEW | 684 | $39 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| — | FUEL TECH INC | 31,900 | $39 | 0.0% | — | — | Put | 359523957 |
| — | MARKETWISE INC | 11,100 | $39 | 0.0% | — | — | Put | 57064P957 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,112 | $39 | 0.0% | $13.43 | — | COM | 04208T108 |
| — | CHARGE ENTERPRISES INC | 8,212 | $39 | 0.0% | $4.75 | — | COM | 159610104 |
| — | GETTY RLTY CORP NEW | 1,500 | $39 | 0.0% | — | — | Call | 374297909 |
| — | BIO-KEY INTL INC | 22,189 | $39 | 0.0% | $1.87 | — | COM | 09060C408 |
| — | FULL TRUCK ALLIANCE CO LTD | 4,400 | $39 | 0.0% | — | — | Put | 35969L958 |
| OFS | OFS CAP CORP | 3,980 | $39 | 0.0% | $12.09 | 0.0% | COM | 67103B100 |
| — | WORKSPORT LTD | 20,208 | $39 | 0.0% | $2.18 | — | COM | 98139Q209 |
| ESNT | ESSENT GROUP LTD | 1,018 | $39 | 0.0% | $41.41 | -7.8% | COM | G3198U102 |
| SIBN | SI-BONE INC | 2,996 | $39 | 0.0% | $20.87 | -20.2% | COM | 825704109 |
| IEZ | ISHARES TR | 2,485 | $39 | 0.0% | $19.13 | — | COM | 464288844 |
| — | GRANITESHARES ETF TR | 1,300 | $39 | 0.0% | — | — | Put | 38747R958 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 1,300 | $39 | 0.0% | — | — | Call | 90984P903 |
| — | PERELLA WEINBERG PARTNERS | 6,700 | $39 | 0.0% | — | — | Call | 71367G902 |
| — | LIQUIDIA CORPORATION | 9,000 | $39 | 0.0% | — | — | Put | 53635D952 |
| — | HOULIHAN LOKEY INC | 500 | $39 | 0.0% | — | — | Call | 441593900 |
| — | GREENBOX POS | 37,830 | $39 | 0.0% | $2.49 | — | COM | 39366L208 |
| — | LINDSAY CORP | 300 | $39 | 0.0% | — | — | Call | 535555906 |
| — | BRIGHTCOVE INC | 6,200 | $39 | 0.0% | — | — | Call | 10921T901 |
| — | ABM INDS INC | 900 | $39 | 0.0% | — | — | Call | 000957900 |
| — | ARCA BIOPHARMA INC | 16,000 | $39 | 0.0% | — | — | Put | 00211Y956 |
| — | TREMOR INTL LTD | 4,521 | $39 | 0.0% | $9.13 | — | COM | 89484T104 |
| — | ALLEGRO MICROSYSTEMS INC | 1,900 | $39 | 0.0% | — | — | Put | 01749D955 |
| RDWR | RADWARE LTD | 1,836 | $39 | 0.0% | $28.22 | -7.2% | COM | M81873107 |
| — | ALLEGION PLC | 400 | $39 | 0.0% | — | — | Call | G0176J909 |
| — | SONO GROUP N V | 13,556 | $39 | 0.0% | $7.16 | — | COM | N81409109 |
| — | REWALK ROBOTICS LTD | 42,400 | $39 | 0.0% | — | — | Put | M8216Q950 |
| — | PARK-OHIO HLDGS CORP | 2,500 | $39 | 0.0% | — | — | Call | 700666900 |
| OTEX | OPEN TEXT CORP | 1,038 | $39 | 0.0% | $35.37 | 0.0% | COM | 683715106 |
| — | SOLUNA HOLDINGS INC | 9,800 | $39 | 0.0% | — | — | Call | 583543903 |
| — | AGEAGLE AERIAL SYS INC NEW | 61,700 | $39 | 0.0% | — | — | Call | 00848K901 |
| — | QUDIAN INC | 35,900 | $39 | 0.0% | — | — | Put | 747798956 |
| — | STIFEL FINL CORP | 700 | $39 | 0.0% | — | — | Put | 860630952 |
| DSGX | DESCARTES SYS GROUP INC | 629 | $39 | 0.0% | $78.82 | -20.8% | COM | 249906108 |
| — | WILLIS TOWERS WATSON PLC LTD | 200 | $39 | 0.0% | — | — | Put | G96629953 |
| — | ENFUSION INC | 3,862 | $39 | 0.0% | $10.10 | — | COM | 292812104 |
| — | TREDEGAR CORP | 3,900 | $39 | 0.0% | — | — | Call | 894650900 |
| SPDN | DIREXION SHS ETF TR | 2,284 | $38 | 0.0% | $16.03 | — | COM | 25460E869 |
| TGB | TASEKO MINES LTD | 35,678 | $38 | 0.0% | $1.71 | +0.1% | COM | 876511106 |
| — | AAON INC | 700 | $38 | 0.0% | — | — | Call | 000360906 |
| NRDS | NERDWALLET INC | 4,822 | $38 | 0.0% | $11.25 | -9.7% | COM | 64082B102 |
| — | IDEANOMICS INC | 57,600 | $38 | 0.0% | — | — | Put | 45166V956 |
| — | PALOMAR HLDGS INC | 600 | $38 | 0.0% | — | — | Call | 69753M905 |
| — | NAVITAS SEMICONDUCTOR CORP | 9,900 | $38 | 0.0% | — | — | Call | 63942X906 |
| — | HALLADOR ENERGY COMPANY | 7,200 | $38 | 0.0% | — | — | Put | 40609P955 |
| — | CITIUS PHARMACEUTICALS INC | 42,359 | $38 | 0.0% | $1.24 | — | COM | 17322U207 |
| TUYA | TUYA INC | 14,794 | $38 | 0.0% | $3.13 | — | COM | 90114C107 |
| — | MOGO INC | 44,700 | $38 | 0.0% | — | — | Call | 60800C909 |
| — | ASSOCIATED BANC CORP | 2,100 | $38 | 0.0% | — | — | Put | 045487955 |
| — | LARGO INC | 5,600 | $38 | 0.0% | — | — | Call | 517097901 |
| — | APOLLO MED HLDGS INC | 1,000 | $38 | 0.0% | — | — | Put | 03763A957 |
| — | ADECOAGRO S A | 4,500 | $38 | 0.0% | — | — | Put | L00849956 |
| — | TELEFONICA S A | 7,600 | $38 | 0.0% | — | — | Call | 879382908 |
| — | CYBEROPTICS CORP | 1,100 | $38 | 0.0% | — | — | Call | 232517902 |
| — | RUMBLEON INC | 2,600 | $38 | 0.0% | — | — | Call | 781386905 |
| — | IBIO INC | 147,300 | $38 | 0.0% | — | — | Call | 451033903 |
| ISUNQ | ISUN INC | 11,852 | $38 | 0.0% | $4.33 | — | COM | 465246106 |
| — | CLEARSIDE BIOMEDICAL INC | 26,461 | $38 | 0.0% | $1.78 | — | COM | 185063104 |
| TBLA | TABOOLA.COM LTD | 15,084 | $38 | 0.0% | $3.67 | 0.0% | COM | M8744T106 |
| — | ICHOR HOLDINGS | 1,500 | $38 | 0.0% | — | — | Put | G4740B955 |
| BTBT | BIT DIGITAL INC | 29,193 | $38 | 0.0% | $4.22 | -53.0% | COM | G1144A105 |
| LMB | LIMBACH HLDGS INC | 7,230 | $38 | 0.0% | $7.41 | -17.2% | COM | 53263P105 |
| — | SEMA4 HOLDINGS CORP | 30,900 | $38 | 0.0% | — | — | Call | 81663L901 |
| — | FLUSHING FINL CORP | 1,800 | $38 | 0.0% | — | — | Put | 343873955 |
| — | VIEWRAY INC | 14,400 | $38 | 0.0% | — | — | Call | 92672L907 |
| — | BURGERFI INTERNATIONAL INC | 11,900 | $38 | 0.0% | — | — | Call | 12122L901 |
| — | WALKER & DUNLOP INC | 400 | $38 | 0.0% | — | — | Put | 93148P952 |
| — | SOLID BIOSCIENCES INC | 63,300 | $38 | 0.0% | — | — | Call | 83422E905 |
| — | SOUTHSIDE BANCSHARES INC | 1,000 | $37 | 0.0% | — | — | Put | 84470P959 |
| — | NBT BANCORP INC | 1,000 | $37 | 0.0% | — | — | Put | 628778952 |
| — | SOUTH JERSEY INDS INC | 1,100 | $37 | 0.0% | — | — | Put | 838518958 |
| — | BANK HAWAII CORP | 500 | $37 | 0.0% | — | — | Call | 062540909 |
| WAL | WESTERN ALLIANCE BANCORP | 530 | $37 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,800 | $37 | 0.0% | — | — | Call | 30233G909 |
| — | LG DISPLAY CO LTD | 6,800 | $37 | 0.0% | — | — | Put | 50186V952 |
| — | SAIA INC | 200 | $37 | 0.0% | — | — | Put | 78709Y955 |
| — | BORR DRILLING LTD | 8,200 | $37 | 0.0% | — | — | Call | G1466R903 |
| — | FENNEC PHARMACEUTICALS INC | 6,600 | $37 | 0.0% | — | — | Put | 31447P950 |
| ABSI | ABSCI CORPORATION | 11,155 | $37 | 0.0% | $5.31 | -6.3% | COM | 00091E109 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,907 | $37 | 0.0% | $12.24 | -37.5% | COM | 142038108 |
| HLLY | HOLLEY INC | 3,612 | $37 | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| — | SHYFT GROUP INC | 2,000 | $37 | 0.0% | — | — | Call | 825698903 |
| — | ZIFF DAVIS INC | 500 | $37 | 0.0% | — | — | Put | 48123V952 |
| BLBD | BLUE BIRD CORP | 4,032 | $37 | 0.0% | $14.02 | 0.0% | COM | 095306106 |
| CVLT | COMMVAULT SYS INC | 591 | $37 | 0.0% | $61.91 | +0.3% | COM | 204166102 |
| — | RETAIL VALUE INC | 30,000 | $37 | 0.0% | $1.23 | — | COM | 76133Q102 |
| — | TREEHOUSE FOODS INC | 900 | $37 | 0.0% | — | — | Call | 89469A904 |
| — | IDT CORP | 1,500 | $37 | 0.0% | — | — | Put | 448947957 |
| — | LAUREATE EDUCATION INC | 3,200 | $37 | 0.0% | — | — | Put | 518613953 |
| — | VIRNETX HLDG CORP | 32,100 | $37 | 0.0% | — | — | Put | 92823T958 |
| — | COMMVAULT SYS INC | 600 | $37 | 0.0% | — | — | Call | 204166902 |
| — | HOOKER FURNISHINGS CORPORATI | 2,400 | $37 | 0.0% | — | — | Put | 439038950 |
| — | COMMVAULT SYS INC | 600 | $37 | 0.0% | — | — | Put | 204166952 |
| — | SUPER GROUP SGHC LIMITED | 9,200 | $37 | 0.0% | — | — | Put | G8588X953 |
| — | RETAIL VALUE INC | 30,000 | $37 | 0.0% | — | — | Put | 76133Q952 |
| — | BETTER WORLD ACQUISITION COR | 3,670 | $37 | 0.0% | $10.09 | — | COM | 08772B104 |
| — | DIAMEDICA THERAPEUTICS INC | 18,400 | $37 | 0.0% | — | — | Call | 25253X907 |
| — | GATOS SILVER INC | 12,900 | $37 | 0.0% | — | — | Call | 368036909 |
| — | TELEDYNE TECHNOLOGIES INC | 100 | $37 | 0.0% | — | — | Put | 879360955 |
| — | SURMODICS INC | 1,000 | $37 | 0.0% | — | — | Put | 868873950 |
| — | EARGO INC | 49,700 | $37 | 0.0% | — | — | Call | 270087909 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,297 | $37 | 0.0% | $5.11 | -21.9% | COM | 68622P109 |
| — | PLX PHARMA INC | 15,600 | $37 | 0.0% | — | — | Put | 72942A957 |
| — | INMUNE BIO INC | 4,100 | $36 | 0.0% | — | — | Call | 45782T905 |
| — | SCHOLAR ROCK HLDG CORP | 6,600 | $36 | 0.0% | — | — | Call | 80706P903 |
| — | WHITING PETE CORP NEW | 2,300 | $36 | 0.0% | — | — | Put | 966387958 |
| EVRG | EVERGY INC | 552 | $36 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| — | FIRSTSERVICE CORP NEW | 300 | $36 | 0.0% | — | — | Put | 33767E952 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $36 | 0.0% | $144.65 | +6.0% | COM | 911312106 |
| — | RED ROCK RESORTS INC | 1,100 | $36 | 0.0% | — | — | Put | 75700L958 |
| — | ADECOAGRO S A | 4,300 | $36 | 0.0% | — | — | Call | L00849906 |
| GME | GAMESTOP CORP NEW | 300 | $36 | 0.0% | $41.74 | -23.8% | COM | 36467W109 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,400 | $36 | 0.0% | — | — | Put | Y11082956 |
| USFD | US FOODS HLDG CORP | 1,203 | $36 | 0.0% | $36.45 | -7.2% | COM | 912008109 |
| — | ECOARK HLDGS INC | 13,789 | $36 | 0.0% | $2.52 | — | COM | 27888N307 |
| — | THE ODP CORP | 1,200 | $36 | 0.0% | — | — | Put | 88337F955 |
| GALT | GALECTIN THERAPEUTICS INC | 27,871 | $36 | 0.0% | $1.81 | -20.6% | COM | 363225202 |
| BSY | BENTLEY SYS INC | 1,098 | $36 | 0.0% | $36.96 | -2.3% | COM | 08265T208 |
| — | LIBERTY LATIN AMERICA LTD | 4,700 | $36 | 0.0% | — | — | Put | G9001E958 |
| QTWO | Q2 HLDGS INC | 955 | $36 | 0.0% | $48.63 | 0.0% | COM | 74736L109 |
| — | ASPEN TECHNOLOGY INC | 200 | $36 | 0.0% | — | — | Put | 29109X956 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,057 | $36 | 0.0% | $17.50 | — | COM | 014491104 |
| — | OYSTER PT PHARMA INC | 8,345 | $36 | 0.0% | $5.66 | — | COM | 69242L106 |
| — | DYNAGAS LNG PARTNERS LP | 11,000 | $36 | 0.0% | — | — | Put | Y2188B958 |
| — | BIOATLA INC | 12,700 | $36 | 0.0% | — | — | Put | 09077B954 |
| COWZ | PACER FDS TR | 839 | $36 | 0.0% | $48.49 | — | COM | 69374H881 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $36 | 0.0% | — | — | Put | 258622959 |
| — | INVESTMENT MANAGERS SER TR I | 2,074 | $36 | 0.0% | $17.36 | — | COM | 46144X883 |
| — | INTERDIGITAL INC | 600 | $36 | 0.0% | — | — | Put | 45867G951 |
| — | UNITED STATES ANTIMONY CORP | 90,800 | $36 | 0.0% | — | — | Put | 911549953 |
| — | CARLYLE SECURED LENDING INC | 2,900 | $36 | 0.0% | — | — | Put | 872280952 |
| WTRG | ESSENTIAL UTILS INC | 800 | $36 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| — | PROSHARES TR | 1,220 | $36 | 0.0% | $29.51 | — | COM | 74347G283 |
| — | HALL OF FAME RESORT & ENTMT | 59,500 | $35 | 0.0% | — | — | Call | 40619L902 |
| ACHR | ARCHER AVIATION INC | 11,446 | $35 | 0.0% | $3.76 | +7.1% | COM | 03945R102 |
| — | ANI PHARMACEUTICALS INC | 1,200 | $35 | 0.0% | — | — | Put | 00182C953 |
| — | SONDER HOLDINGS INC | 33,800 | $35 | 0.0% | — | — | Call | 83542D902 |
| CNYA | ISHARES TR | 938 | $35 | 0.0% | $37.31 | — | COM | 46434V514 |
| — | LOGICMARK INC | 32,480 | $35 | 0.0% | $2.41 | — | COM | 67091J404 |
| — | PAYONEER GLOBAL INC | 9,100 | $35 | 0.0% | — | — | Put | 70451X954 |
| — | NETGEAR INC | 1,900 | $35 | 0.0% | — | — | Put | 64111Q954 |
| — | ALUMINUM CORP CHINA LIMITED | 3,700 | $35 | 0.0% | — | — | Call | 022276909 |
| — | EXPRESS INC | 17,900 | $35 | 0.0% | — | — | Put | 30219E953 |
| — | ABRDN SILVER ETF TRUST | 1,800 | $35 | 0.0% | — | — | Put | 003264958 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,900 | $35 | 0.0% | — | — | Call | 590328909 |
| — | FLEXSHARES TR | 900 | $35 | 0.0% | — | — | Call | 33939L900 |
| GMAB | GENMAB A/S | 1,094 | $35 | 0.0% | $35.27 | — | COM | 372303206 |
| — | INGREDION INC | 400 | $35 | 0.0% | — | — | Put | 457187952 |
| — | ROMEO POWER INC | 80,000 | $35 | 0.0% | — | — | Call | 776153908 |
| — | DORCHESTER MINERALS LP | 1,500 | $35 | 0.0% | — | — | Put | 25820R955 |
| — | FRONTIER COMMUNICATIONS PARE | 1,500 | $35 | 0.0% | — | — | Put | 35909D959 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 17,793 | $35 | 0.0% | $2.17 | 0.0% | COM | 29385B109 |
| — | AMERICAN HOMES 4 RENT | 1,000 | $35 | 0.0% | — | — | Call | 02665T906 |
| — | AMERICAN WELL CORP | 8,300 | $35 | 0.0% | — | — | Put | 03044L955 |
| — | PENNANTPARK FLOATING RATE CA | 3,100 | $35 | 0.0% | — | — | Put | 70806A956 |
| — | LOANDEPOT INC | 24,800 | $35 | 0.0% | — | — | Call | 53946R906 |
| — | CURIS INC | 35,941 | $35 | 0.0% | $6.71 | — | COM | 231269200 |
| — | ZIMVIE INC | 2,200 | $35 | 0.0% | — | — | Call | 98888T907 |
| — | FRANCHISE GROUP INC | 1,000 | $35 | 0.0% | — | — | Call | 35180X905 |
| — | SPRAGUE RES LP | 1,860 | $35 | 0.0% | $18.82 | — | COM | 849343108 |
| — | GLOBUS MARITIME LIMITED NEW | 20,000 | $35 | 0.0% | — | — | Put | Y27265956 |
| — | VENATOR MATLS PLC | 17,100 | $35 | 0.0% | — | — | Call | G9329Z900 |
| — | SHAW COMMUNICATIONS INC | 1,200 | $35 | 0.0% | — | — | Call | 82028K900 |
| — | 180 LIFE SCIENCES CORP | 42,100 | $35 | 0.0% | — | — | Call | 68236V904 |
| — | BIT MINING LIMITED | 57,500 | $35 | 0.0% | — | — | Call | 055474900 |
| — | AVEO PHARMACEUTICALS INC | 5,400 | $35 | 0.0% | — | — | Put | 053588957 |
| — | CRANE HLDGS CO | 400 | $35 | 0.0% | — | — | Put | 224441955 |
| — | ACUMEN PHARMACEUTICALS INC | 7,500 | $35 | 0.0% | — | — | Put | 00509G959 |
| — | XERIS BIOPHARMA HOLDINGS INC | 23,200 | $35 | 0.0% | — | — | Put | 98422E953 |
| — | BANDWIDTH INC | 1,900 | $35 | 0.0% | — | — | Put | 05988J953 |
| — | U S GLOBAL INVS INC | 8,000 | $35 | 0.0% | — | — | Put | 902952950 |
| CQP | CHENIERE ENERGY PARTNERS LP | 768 | $34 | 0.0% | $56.31 | — | COM | 16411Q101 |
| — | SCIPLAY CORPORATION | 2,500 | $34 | 0.0% | — | — | Put | 809087959 |
| — | UDEMY INC | 3,400 | $34 | 0.0% | — | — | Put | 902685956 |
| — | THERAVANCE BIOPHARMA INC | 3,800 | $34 | 0.0% | — | — | Call | G8807B906 |
| — | GENIUS BRANDS INTL INC | 45,600 | $34 | 0.0% | — | — | Put | 37229T951 |
| — | CODEXIS INC | 3,300 | $34 | 0.0% | — | — | Call | 192005906 |
| — | KORN FERRY | 600 | $34 | 0.0% | — | — | Put | 500643950 |
| — | CENTRAL PAC FINL CORP | 1,600 | $34 | 0.0% | — | — | Call | 154760909 |
| — | MESABI TR | 1,400 | $34 | 0.0% | — | — | Call | 590672901 |
| — | KOREA ELEC PWR CORP | 3,900 | $34 | 0.0% | — | — | Put | 500631956 |
| — | VBI VACCINES INC CDA | 42,665 | $34 | 0.0% | $1.56 | — | COM | 91822J103 |
| HITI | HIGH TIDE INC | 17,190 | $34 | 0.0% | $6.03 | -50.8% | COM | 42981E401 |
| — | VIVINT SMART HOME INC | 10,000 | $34 | 0.0% | — | — | Call | 928542909 |
| — | LEXINFINTECH HLDGS LTD | 15,400 | $34 | 0.0% | — | — | Put | 528877953 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 712 | $34 | 0.0% | $44.43 | +1.3% | COM | 413197104 |
| — | ENLINK MIDSTREAM LLC | 4,021 | $34 | 0.0% | $8.46 | — | COM | 29336T100 |
| — | GIBRALTAR INDS INC | 900 | $34 | 0.0% | — | — | Call | 374689907 |
| — | LIONS GATE ENTMNT CORP | 3,664 | $34 | 0.0% | $16.63 | — | COM | 535919401 |
| — | TREAN INS GROUP INC | 5,514 | $34 | 0.0% | $5.48 | — | COM | 89457R101 |
| — | UMPQUA HLDGS CORP | 2,029 | $34 | 0.0% | $16.76 | — | COM | 904214103 |
| — | SHIFT TECHNOLOGIES INC | 50,556 | $34 | 0.0% | $0.67 | — | COM | 82452T107 |
| — | BEYONDSPRING INC | 24,000 | $34 | 0.0% | — | — | Put | G10830950 |
| — | BIO-TECHNE CORP | 100 | $34 | 0.0% | — | — | Call | 09073M904 |
| — | KT CORP | 2,500 | $34 | 0.0% | — | — | Call | 48268K901 |
| KALU | KAISER ALUMINUM CORP | 432 | $34 | 0.0% | $93.94 | -14.5% | COM | 483007704 |
| — | CYCLACEL PHARMACEUTICALS INC | 31,549 | $34 | 0.0% | $1.33 | — | COM | 23254L603 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,271 | $34 | 0.0% | $8.79 | -18.0% | COM | G7500M104 |
| — | SIFY TECHNOLOGIES LTD | 17,654 | $34 | 0.0% | $2.99 | — | COM | 82655M107 |
| — | INTRUSION INC | 8,735 | $34 | 0.0% | $3.29 | — | COM | 46121E205 |
| — | DOLE PLC | 4,100 | $34 | 0.0% | — | — | Put | G27907957 |
| — | SURMODICS INC | 927 | $34 | 0.0% | $45.38 | — | COM | 868873100 |
| — | GILDAN ACTIVEWEAR INC | 1,200 | $34 | 0.0% | — | — | Call | 375916903 |
| — | MOVADO GROUP INC | 1,100 | $34 | 0.0% | — | — | Put | 624580956 |
| — | CHAMPIONX CORPORATION | 1,739 | $34 | 0.0% | $24.28 | — | COM | 15872M104 |
| — | ECHOSTAR CORP | 1,800 | $34 | 0.0% | — | — | Put | 278768956 |
| — | SEMRUSH HLDGS INC | 2,700 | $34 | 0.0% | — | — | Call | 81686C904 |
| — | GLOBALSTAR INC | 27,800 | $34 | 0.0% | — | — | Put | 378973958 |
| — | WM TECHNOLOGY INC | 10,600 | $34 | 0.0% | — | — | Put | 92971A959 |
| — | OTTER TAIL CORP | 500 | $33 | 0.0% | — | — | Call | 689648903 |
| — | COVETRUS INC | 1,600 | $33 | 0.0% | — | — | Put | 22304C950 |
| — | ROGERS COMMUNICATIONS INC | 700 | $33 | 0.0% | — | — | Put | 775109950 |
| — | BELLUS HEALTH INC NEW | 3,600 | $33 | 0.0% | — | — | Call | 07987C904 |
| — | YELLOW CORP | 11,300 | $33 | 0.0% | — | — | Call | 985510906 |
| — | GLOBUS MED INC | 600 | $33 | 0.0% | — | — | Put | 379577958 |
| — | STONEMOR INC | 9,800 | $33 | 0.0% | — | — | Call | 86184W906 |
| — | BRANDYWINE RLTY TR | 3,500 | $33 | 0.0% | — | — | Put | 105368953 |
| — | MESOBLAST LTD | 15,124 | $33 | 0.0% | $2.18 | — | COM | 590717104 |
| — | TOPBUILD CORP | 200 | $33 | 0.0% | — | — | Put | 89055F953 |
| SAM | BOSTON BEER INC | 110 | $33 | 0.0% | $491.93 | -29.3% | COM | 100557107 |
| — | ENERGOUS CORP | 33,948 | $33 | 0.0% | $2.00 | — | COM | 29272C103 |
| — | AVID BIOSERVICES INC | 2,200 | $33 | 0.0% | — | — | Put | 05368M956 |
| — | PERMIANVILLE RTY TR | 10,200 | $33 | 0.0% | — | — | Put | 71425H950 |
| — | META MATERIALS INC | 32,732 | $33 | 0.0% | $1.01 | — | COM | 59134N104 |
| — | OPERA LTD | 7,600 | $33 | 0.0% | — | — | Call | 68373M907 |
| — | VERINT SYS INC | 800 | $33 | 0.0% | — | — | Call | 92343X900 |
| — | MISTER CAR WASH INC | 3,100 | $33 | 0.0% | — | — | Put | 60646V955 |
| — | BUTTERFLY NETWORK INC | 10,900 | $33 | 0.0% | — | — | Put | 124155952 |
| LPL | LG DISPLAY CO LTD | 6,026 | $33 | 0.0% | $5.48 | — | COM | 50186V102 |
| — | QUANTERIX CORP | 2,100 | $33 | 0.0% | — | — | Put | 74766Q951 |
| — | ASE TECHNOLOGY HLDG CO LTD | 6,500 | $33 | 0.0% | — | — | Call | 00215W900 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 219 | $33 | 0.0% | $150.68 | — | COM | 46137V316 |
| — | INDEPENDENT BANK GROUP INC | 500 | $33 | 0.0% | — | — | Call | 45384B906 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $33 | 0.0% | — | — | Call | 043436904 |
| — | INSTEEL INDS INC | 1,000 | $33 | 0.0% | — | — | Call | 45774W908 |
| GLNG | GOLAR LNG LTD | 1,485 | $33 | 0.0% | $10.17 | +113.5% | COM | G9456A100 |
| — | CARLOTZ INC | 84,100 | $33 | 0.0% | — | — | Call | 142552908 |
| — | PENNYMAC MTG INVT TR | 2,400 | $33 | 0.0% | — | — | Put | 70931T953 |
| CTRN | CITI TRENDS INC | 1,423 | $33 | 0.0% | $28.20 | 0.0% | COM | 17306X102 |
| — | BRAGG GAMING GROUP INC | 7,200 | $33 | 0.0% | — | — | Call | 104833906 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 30,600 | $33 | 0.0% | — | — | Call | 76152G900 |
| SGU | STAR GROUP L P | 3,639 | $33 | 0.0% | $10.46 | -1.5% | COM | 85512C105 |
| — | SHIFT TECHNOLOGIES INC | 48,400 | $32 | 0.0% | — | — | Call | 82452T907 |
| — | MARKER THERAPEUTICS INC | 99,000 | $32 | 0.0% | — | — | Call | 57055L907 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,400 | $32 | 0.0% | — | — | Call | 33738R906 |
| — | AXT INC | 5,600 | $32 | 0.0% | — | — | Call | 00246W903 |
| SGHC | SUPER GROUP SGHC LIMITED | 7,827 | $32 | 0.0% | $8.87 | -13.2% | COM | G8588X103 |
| — | FOSSIL GROUP INC | 6,300 | $32 | 0.0% | — | — | Call | 34988V906 |
| — | SEMTECH CORP | 600 | $32 | 0.0% | — | — | Put | 816850951 |
| EXPI | EXP WORLD HLDGS INC | 2,743 | $32 | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| — | INTERFACE INC | 2,600 | $32 | 0.0% | — | — | Call | 458665904 |
| — | TRIVAGO N V | 22,100 | $32 | 0.0% | — | — | Call | 89686D905 |
| — | POSTAL REALTY TRUST INC | 2,200 | $32 | 0.0% | — | — | Call | 73757R902 |
| — | PREMIER INC | 900 | $32 | 0.0% | — | — | Call | 74051N902 |
| — | F-STAR THERAPEUTICS INC | 5,200 | $32 | 0.0% | — | — | Put | 30315R957 |
| — | TRAEGER INC | 7,700 | $32 | 0.0% | — | — | Put | 89269P953 |
| — | MODINE MFG CO | 3,100 | $32 | 0.0% | — | — | Put | 607828950 |
| SRAD | SPORTRADAR GROUP AG | 4,067 | $32 | 0.0% | $7.87 | — | COM | H8088L103 |
| — | PTC THERAPEUTICS INC | 800 | $32 | 0.0% | — | — | Put | 69366J950 |
| — | PROSHARES TR | 1,674 | $32 | 0.0% | $14.12 | — | COM | 74347G689 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,078 | $32 | 0.0% | $1.60 | — | COM | 68248T105 |
| — | BRAEMAR HOTELS & RESORTS INC | 7,600 | $32 | 0.0% | — | — | Put | 10482B951 |
| — | CBAK ENERGY TECHNOLOGY INC | 30,700 | $32 | 0.0% | — | — | Put | 14986C952 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,235 | $32 | 0.0% | $7.40 | -0.7% | COM | G4095J109 |
| — | WABASH NATL CORP | 2,400 | $32 | 0.0% | — | — | Call | 929566907 |
| — | SPRAGUE RES LP | 1,700 | $32 | 0.0% | — | — | Call | 849343908 |
| — | C4 THERAPEUTICS INC | 4,300 | $32 | 0.0% | — | — | Put | 12529R957 |
| — | VERTICAL AEROSPACE LTD | 10,200 | $32 | 0.0% | — | — | Call | G9471C907 |
| — | GENMAB A/S | 1,000 | $32 | 0.0% | — | — | Put | 372303956 |
| — | JAMES RIV GROUP LTD | 1,300 | $32 | 0.0% | — | — | Put | G5005R957 |
| — | PORTMAN RIDGE FIN CORP | 1,400 | $32 | 0.0% | — | — | Put | 73688F951 |
| — | PLURISTEM THERAPEUTICS INC | 26,100 | $32 | 0.0% | — | — | Call | 72940R900 |
| — | CONCORD ACQUISITION CORP | 3,240 | $32 | 0.0% | $10.36 | — | COM | 206071102 |
| NWPX | NORTHWEST PIPE CO | 1,092 | $32 | 0.0% | $28.15 | +5.5% | COM | 667746101 |
| RMAX | RE MAX HLDGS INC | 1,331 | $32 | 0.0% | $23.10 | -1.2% | COM | 75524W108 |
| — | ABSOLUTE SOFTWARE CORP | 3,700 | $32 | 0.0% | — | — | Call | 00386B909 |
| — | VERONA PHARMA PLC | 7,866 | $32 | 0.0% | $5.63 | — | COM | 925050106 |
| — | ADAGIO THERAPEUTICS INC | 10,000 | $32 | 0.0% | — | — | Put | 00534A952 |
| BORR | BORR DRILLING LTD | 7,032 | $32 | 0.0% | $4.58 | 0.0% | COM | G1466R173 |
| — | HYLIION HOLDINGS CORP | 10,100 | $32 | 0.0% | — | — | Put | 449109957 |
| — | ATI PHYSICAL THERAPY INC | 23,300 | $32 | 0.0% | — | — | Put | 00216W959 |
| — | DIREXION SHS ETF TR | 1,868 | $32 | 0.0% | $17.13 | — | COM | 25459Y116 |
| — | LIBERTY GLOBAL PLC | 1,500 | $32 | 0.0% | — | — | Put | G5480U950 |
| — | LOCAL BOUNTI CORP | 10,200 | $32 | 0.0% | — | — | Put | 53960E956 |
| — | TURNING PT BRANDS INC | 1,200 | $32 | 0.0% | — | — | Put | 90041L955 |
| — | VAXCYTE INC | 1,500 | $32 | 0.0% | — | — | Call | 92243G908 |
| — | CORBUS PHARMACEUTICALS HLDGS | 127,700 | $32 | 0.0% | — | — | Call | 21833P903 |
| — | QUANTUM COMPUTING INC | 13,500 | $32 | 0.0% | — | — | Put | 74766W958 |
| — | CERBERUS CYBER SENTINEL CORP | 9,100 | $32 | 0.0% | — | — | Call | 15672X902 |
| — | FORTIVE CORP | 600 | $32 | 0.0% | — | — | Call | 34959J908 |
| — | GREENBRIER COS INC | 900 | $32 | 0.0% | — | — | Put | 393657951 |
| — | DADA NEXUS LTD | 3,945 | $31 | 0.0% | $7.77 | — | COM | 23344D108 |
| — | TRANSMEDICS GROUP INC | 1,000 | $31 | 0.0% | — | — | Put | 89377M959 |
| BOH | BANK HAWAII CORP | 430 | $31 | 0.0% | $67.49 | -3.8% | COM | 062540109 |
| GCC | WISDOMTREE TR | 1,350 | $31 | 0.0% | $25.22 | — | COM | 97717Y683 |
| — | FIDUS INVT CORP | 1,800 | $31 | 0.0% | — | — | Put | 316500957 |
| — | SOUTHSTATE CORPORATION | 403 | $31 | 0.0% | $81.33 | — | COM | 840441109 |
| — | CHROMADEX CORP | 19,100 | $31 | 0.0% | — | — | Put | 171077957 |
| — | VOLTA INC | 24,479 | $31 | 0.0% | $4.70 | — | COM | 92873V102 |
| — | SKYWATER TECHNOLOGY INC | 5,200 | $31 | 0.0% | — | — | Call | 83089J908 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,517 | $31 | 0.0% | $23.21 | 0.0% | COM | 57637H103 |
| BLNK | BLINK CHARGING CO | 1,900 | $31 | 0.0% | $22.26 | -15.7% | COM | 09354A100 |
| — | KRONOS WORLDWIDE INC | 1,700 | $31 | 0.0% | — | — | Put | 50105F955 |
| — | KORNIT DIGITAL LTD | 1,000 | $31 | 0.0% | — | — | Put | M6372Q953 |
| — | PEOPLES BANCORP INC | 1,200 | $31 | 0.0% | — | — | Call | 709789901 |
| — | ACUITYADS HLDGS INC | 13,572 | $31 | 0.0% | $2.78 | — | COM | 00510L106 |
| — | CATALYST PHARMACEUTICALS INC | 4,500 | $31 | 0.0% | — | — | Call | 14888U901 |
| — | CASA SYS INC | 8,070 | $31 | 0.0% | $3.84 | — | COM | 14713L102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $31 | 0.0% | — | — | Put | 11275Q957 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $31 | 0.0% | — | — | Call | 11275Q907 |
| — | CITIUS PHARMACEUTICALS INC | 33,900 | $31 | 0.0% | — | — | Put | 17322U957 |
| — | DURECT CORP | 66,900 | $31 | 0.0% | — | — | Call | 266605904 |
| — | QUANEX BLDG PRODS CORP | 1,400 | $31 | 0.0% | — | — | Call | 747619904 |
| EMWPF | EROS MEDIA WORLD PLC | 12,920 | $31 | 0.0% | $2.26 | 0.0% | COM | G3788R105 |
| — | ENDO INTL PLC | 67,000 | $31 | 0.0% | — | — | Call | G30401906 |
| — | NVENT ELECTRIC PLC | 1,000 | $31 | 0.0% | — | — | Put | G6700G957 |
| — | GERON CORP | 20,400 | $31 | 0.0% | — | — | Put | 374163953 |
| — | XPONENTIAL FITNESS INC | 2,500 | $31 | 0.0% | — | — | Call | 98422X901 |
| — | CF ACQUISITION CORP VI | 3,200 | $31 | 0.0% | — | — | Put | 12521J953 |
| OSS | ONE STOP SYS INC | 7,878 | $31 | 0.0% | $4.41 | -3.4% | COM | 68247W109 |
| — | QUEST RESOURCE HLDG CORP | 7,700 | $31 | 0.0% | — | — | Put | 74836W953 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,223 | $31 | 0.0% | $26.00 | -0.7% | COM | V5633W109 |
| KCCA | KRANESHARES TR | 1,215 | $31 | 0.0% | $24.93 | — | COM | 500767553 |
| — | CHINA YUCHAI INTL LTD | 3,600 | $31 | 0.0% | — | — | Call | G21082905 |
| EH | EHANG HLDGS LTD | 3,435 | $31 | 0.0% | $14.23 | — | COM | 26853E102 |
| — | EVOLUS INC | 2,700 | $31 | 0.0% | — | — | Put | 30052C957 |
| — | GREIF INC | 500 | $31 | 0.0% | — | — | Put | 397624957 |
| — | PROPHASE LABS INC | 2,500 | $31 | 0.0% | — | — | Put | 74345W958 |
| — | USA TRUCK INC | 1,000 | $31 | 0.0% | — | — | Put | 902925956 |
| — | INDIE SEMICONDUCTOR INC | 5,500 | $31 | 0.0% | — | — | Put | 45569U951 |
| — | GATOS SILVER INC | 10,802 | $31 | 0.0% | $6.17 | — | COM | 368036109 |
| — | INVACARE CORP | 24,600 | $31 | 0.0% | — | — | Put | 461203951 |
| — | APPLIED MOLECULAR TRANS INC | 10,800 | $31 | 0.0% | — | — | Put | 03824M959 |
| — | ISHARES TR | 900 | $31 | 0.0% | — | — | Put | 46434V956 |
| — | HALLADOR ENERGY COMPANY | 5,900 | $31 | 0.0% | — | — | Call | 40609P905 |
| — | OWENS & MINOR INC NEW | 1,000 | $31 | 0.0% | — | — | Call | 690732902 |
| — | PRAXIS PRECISION MEDICINES I | 12,600 | $30 | 0.0% | — | — | Put | 74006W958 |
| — | CLEVER LEAVES HOLDINGS INC | 31,500 | $30 | 0.0% | — | — | Put | 186760954 |
| — | PHX MINERALS INC | 9,919 | $30 | 0.0% | $3.02 | — | COM | 69291A100 |
| — | EPIZYME INC | 20,900 | $30 | 0.0% | — | — | Call | 29428V904 |
| — | AMNEAL PHARMACEUTICALS INC | 9,700 | $30 | 0.0% | — | — | Put | 03168L955 |
| — | WHOLE EARTH BRANDS INC | 4,861 | $30 | 0.0% | $7.09 | — | COM | 96684W100 |
| — | AMNEAL PHARMACEUTICALS INC | 9,700 | $30 | 0.0% | — | — | Call | 03168L905 |
| — | INVENTRUST PPTYS CORP | 1,200 | $30 | 0.0% | — | — | Call | 46124J901 |
| — | SPIRIT RLTY CAP INC NEW | 800 | $30 | 0.0% | — | — | Put | 84860W950 |
| — | KONTOOR BRANDS INC | 900 | $30 | 0.0% | — | — | Call | 50050N903 |
| — | ATHERSYS INC NEW | 117,705 | $30 | 0.0% | $0.60 | — | COM | 04744L106 |
| — | AFC GAMMA INC | 2,000 | $30 | 0.0% | — | — | Put | 00109K955 |
| — | STERLING INFRASTRUCTURE INC | 1,400 | $30 | 0.0% | — | — | Call | 859241901 |
| — | PRAXIS PRECISION MEDICINES I | 12,400 | $30 | 0.0% | — | — | Call | 74006W908 |
| AX | AXOS FINANCIAL INC | 839 | $30 | 0.0% | $52.83 | -27.2% | COM | 05465C100 |
| — | ORBITAL ENERGY GROUP INC | 47,700 | $30 | 0.0% | — | — | Call | 68559A909 |
| — | RAMACO RES INC | 2,300 | $30 | 0.0% | — | — | Call | 75134P903 |
| ONB | OLD NATL BANCORP IND | 2,047 | $30 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| GASS | STEALTHGAS INC | 9,362 | $30 | 0.0% | $2.20 | +26.7% | COM | Y81669106 |
| — | GENTEX CORP | 1,100 | $30 | 0.0% | — | — | Call | 371901909 |
| — | XENIA HOTELS & RESORTS INC | 2,100 | $30 | 0.0% | — | — | Call | 984017903 |
| KEX | KIRBY CORP | 496 | $30 | 0.0% | $55.83 | +16.6% | COM | 497266106 |
| — | SCIPLAY CORPORATION | 2,200 | $30 | 0.0% | — | — | Call | 809087909 |
| — | GOLD ROYALTY CORP | 13,500 | $30 | 0.0% | — | — | Call | 38071H906 |
| — | BROOKFIELD INFRAST PARTNERS | 800 | $30 | 0.0% | — | — | Put | G16252951 |
| — | BROADSTONE NET LEASE INC | 1,500 | $30 | 0.0% | — | — | Put | 11135E953 |
| — | CARROLS RESTAURANT GROUP INC | 14,900 | $30 | 0.0% | — | — | Call | 14574X904 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,415 | $30 | 0.0% | $9.05 | +1.8% | COM | G8807B106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,019 | $30 | 0.0% | $29.44 | — | COM | 759937204 |
| — | IHEARTMEDIA INC | 3,900 | $30 | 0.0% | — | — | Call | 45174J909 |
| — | BOK FINL CORP | 400 | $30 | 0.0% | — | — | Put | 05561Q951 |
| — | MIMEDX GROUP INC | 8,900 | $30 | 0.0% | — | — | Put | 602496951 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 500 | $30 | 0.0% | $60.00 | — | COM | 46137V365 |
| — | HUDSON TECHNOLOGIES INC | 4,100 | $30 | 0.0% | — | — | Put | 444144959 |
| — | VIRTRA INC | 6,100 | $30 | 0.0% | — | — | Call | 92827K901 |
| — | KARYOPHARM THERAPEUTICS INC | 6,871 | $30 | 0.0% | $4.37 | — | COM | 48576U106 |
| — | NIGHTHAWK BIOSCIENCES INC | 12,000 | $30 | 0.0% | — | — | Put | 42237K959 |
| RGTI | RIGETTI COMPUTING INC | 8,204 | $30 | 0.0% | $6.35 | 0.0% | COM | 76655K103 |
| — | TASEKO MINES LTD | 28,300 | $30 | 0.0% | — | — | Put | 876511956 |
| — | TALOS ENERGY INC | 2,000 | $30 | 0.0% | — | — | Call | 87484T908 |
| — | ZYNERBA PHARMACEUTICALS INC | 27,100 | $30 | 0.0% | — | — | Call | 98986X909 |
| — | OMEGA THERAPEUTICS INC | 7,895 | $30 | 0.0% | $3.80 | — | COM | 68217N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,312 | $30 | 0.0% | $22.87 | — | COM | 46138E537 |
| — | AC IMMUNE SA | 8,500 | $30 | 0.0% | — | — | Put | H00263955 |
| — | PARK AEROSPACE CORP | 2,400 | $30 | 0.0% | — | — | Call | 70014A904 |
| — | YOUDAO INC | 6,300 | $30 | 0.0% | — | — | Put | 98741T954 |
| — | JIAYIN GROUP INC | 13,100 | $29 | 0.0% | — | — | Put | 47737C954 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,987 | $29 | 0.0% | $10.33 | -57.1% | COM | 00973N102 |
| FLS | FLOWSERVE CORP | 1,026 | $29 | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| — | VILLAGE FARMS INTL INC | 11,300 | $29 | 0.0% | — | — | Put | 92707Y958 |
| — | TRANSALTA CORP | 2,600 | $29 | 0.0% | — | — | Call | 89346D907 |
| — | DEFINITIVE HEALTHCARE CORP | 1,300 | $29 | 0.0% | — | — | Put | 24477E953 |
| — | CENTRAL VY CMNTY BANCORP | 2,000 | $29 | 0.0% | — | — | Call | 155685900 |
| — | BENESSERE CAPITAL ACQUSTN CO | 2,900 | $29 | 0.0% | — | — | Put | 08179B953 |
| PPA | INVESCO EXCHANGE TRADED FD T | 424 | $29 | 0.0% | $77.99 | — | COM | 46137V100 |
| — | ATAI LIFE SCIENCES NV | 8,100 | $29 | 0.0% | — | — | Put | N0731H953 |
| — | DOUGLAS ELLIMAN INC | 6,100 | $29 | 0.0% | — | — | Put | 25961D955 |
| — | RENT THE RUNWAY INC | 9,600 | $29 | 0.0% | — | — | Put | 76010Y953 |
| — | ELLINGTON RESIDENTIAL MTG RE | 3,900 | $29 | 0.0% | — | — | Put | 288578957 |
| — | ZHIHU INC | 16,618 | $29 | 0.0% | $7.04 | — | COM | 98955N108 |
| PRCH | PORCH GROUP INC | 11,567 | $29 | 0.0% | $7.02 | -41.1% | COM | 733245104 |
| IXN | ISHARES TR | 635 | $29 | 0.0% | $57.71 | — | COM | 464287291 |
| AMKR | AMKOR TECHNOLOGY INC | 1,744 | $29 | 0.0% | $17.93 | 0.0% | COM | 031652100 |
| — | GLOBE LIFE INC | 300 | $29 | 0.0% | — | — | Call | 37959E902 |
| — | BENTLEY SYS INC | 900 | $29 | 0.0% | — | — | Call | 08265T908 |
| — | VIRACTA THERAPEUTICS INC | 7,536 | $29 | 0.0% | $3.91 | — | COM | 92765F108 |
| — | HIGH TIDE INC | 15,100 | $29 | 0.0% | — | — | Put | 42981E951 |
| RDNT | RADNET INC | 1,724 | $29 | 0.0% | $24.91 | -21.9% | COM | 750491102 |
| — | CLEARSIGN TECHNOLOGIES CORP | 24,300 | $29 | 0.0% | — | — | Call | 185064902 |
| RKT | ROCKET COS INC | 4,000 | $29 | 0.0% | $18.11 | -54.9% | COM | 77311W101 |
| — | INSPERITY INC | 300 | $29 | 0.0% | — | — | Call | 45778Q907 |
| — | LEAFLY HOLDINGS INC | 6,600 | $29 | 0.0% | — | — | Put | 52178J955 |
| — | ISUN INC | 9,000 | $29 | 0.0% | — | — | Put | 465246956 |
| DCI | DONALDSON INC | 621 | $29 | 0.0% | $54.17 | -12.5% | COM | 257651109 |
| — | THE REAL BROKERAGE INC | 19,400 | $29 | 0.0% | — | — | Call | 75585H906 |
| — | ITERIS INC NEW | 10,100 | $29 | 0.0% | — | — | Call | 46564T907 |
| — | BARNES GROUP INC | 900 | $28 | 0.0% | — | — | Put | 067806959 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,900 | $28 | 0.0% | — | — | Put | 00507W956 |
| — | CANOO INC | 15,400 | $28 | 0.0% | — | — | Put | 13803R952 |
| ICLN | ISHARES TR | 1,500 | $28 | 0.0% | $23.89 | — | COM | 464288224 |
| — | POINTS COM INC | 8,100 | $28 | 0.0% | — | — | Call | 73085G909 |
| — | TELOS CORP MD | 3,500 | $28 | 0.0% | — | — | Put | 87969B951 |
| — | NEXA RES S A | 4,700 | $28 | 0.0% | — | — | Put | L67359956 |
| — | PROASSURANCE CORP | 1,200 | $28 | 0.0% | — | — | Call | 74267C906 |
| — | AGREE RLTY CORP | 400 | $28 | 0.0% | — | — | Put | 008492950 |
| XENE | XENON PHARMACEUTICALS INC | 940 | $28 | 0.0% | $30.24 | 0.0% | COM | 98420N105 |
| — | ATHERSYS INC NEW | 107,800 | $28 | 0.0% | — | — | Put | 04744L956 |
| — | QUTOUTIAO INC | 30,200 | $28 | 0.0% | — | — | Call | 74915J906 |
| BGXXQ | BRIGHT GREEN CORP | 12,893 | $28 | 0.0% | $2.17 | — | COM | 10920G100 |
| DAO | YOUDAO INC | 5,854 | $28 | 0.0% | $5.25 | — | COM | 98741T104 |
| BRF | VANECK ETF TRUST | 2,065 | $28 | 0.0% | $13.56 | — | COM | 92189F825 |
| — | SINCLAIR BROADCAST GROUP INC | 1,400 | $28 | 0.0% | — | — | Put | 829226959 |
| — | VIA RENEWABLES INC | 3,700 | $28 | 0.0% | — | — | Call | 92556D906 |
| — | PENNANTPARK INVT CORP | 4,600 | $28 | 0.0% | — | — | Put | 708062954 |
| KOP | KOPPERS HOLDINGS INC | 1,251 | $28 | 0.0% | $26.19 | -6.0% | COM | 50060P106 |
| — | CUE BIOPHARMA INC | 11,600 | $28 | 0.0% | — | — | Call | 22978P906 |
| — | PHARMACYTE BIOTECH INC | 12,900 | $28 | 0.0% | — | — | Call | 71715X903 |
| — | JANUS HENDERSON GROUP PLC | 1,200 | $28 | 0.0% | — | — | Put | G4474Y954 |
| — | GATES INDL CORP PLC | 2,600 | $28 | 0.0% | — | — | Put | G39108958 |
| — | PERFORMANT FINL CORP | 10,900 | $28 | 0.0% | — | — | Call | 71377E905 |
| — | BETTER WORLD ACQUISITION COR | 2,800 | $28 | 0.0% | — | — | Call | 08772B904 |
| — | FLOTEK INDS INC DEL | 29,200 | $28 | 0.0% | — | — | Call | 343389902 |
| — | HUDBAY MINERALS INC | 6,900 | $28 | 0.0% | — | — | Call | 443628902 |
| — | RED ROBIN GOURMET BURGERS IN | 3,600 | $28 | 0.0% | — | — | Call | 75689M901 |
| — | CIVEO CORP CDA | 1,100 | $28 | 0.0% | — | — | Call | 17878Y907 |
| — | RECON TECHNOLOGY LTD | 43,000 | $28 | 0.0% | — | — | Call | G7415M904 |
| — | EMPIRE ST RLTY TR INC | 4,000 | $28 | 0.0% | — | — | Call | 292104906 |
| ZUMZ | ZUMIEZ INC | 1,115 | $28 | 0.0% | $33.65 | 0.0% | COM | 989817101 |
| — | CONTAINER STORE GROUP INC | 4,500 | $28 | 0.0% | — | — | Call | 210751903 |
| — | USIO INC | 11,900 | $28 | 0.0% | — | — | Call | 917313908 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,747 | $28 | 0.0% | $7.89 | — | COM | 10949T109 |
| — | ATLAS TECHNICAL CONSULTANTS | 5,500 | $28 | 0.0% | — | — | Call | 049430901 |
| — | STONEMOR INC | 8,028 | $27 | 0.0% | $3.36 | — | COM | 86184W106 |
| — | INSPIRATO INCORPORATED | 6,000 | $27 | 0.0% | — | — | Put | 45791E957 |
| WEAV | WEAVE COMMUNICATIONS INC | 9,041 | $27 | 0.0% | $4.81 | 0.0% | COM | 94724R108 |
| — | COMMUNITY HEALTH SYS INC NEW | 7,200 | $27 | 0.0% | — | — | Call | 203668908 |
| — | SIENTRA INC | 32,825 | $27 | 0.0% | $4.45 | — | COM | 82621J105 |
| — | SEACHANGE INTL INC | 46,200 | $27 | 0.0% | — | — | Call | 811699907 |
| — | HOWARD HUGHES CORP | 400 | $27 | 0.0% | — | — | Put | 44267D957 |
| — | UPHEALTH INC | 46,400 | $27 | 0.0% | — | — | Call | 91532B901 |
| — | NOBLE CORP NEW | 1,100 | $27 | 0.0% | — | — | Call | G6610J909 |
| — | EDGEWELL PERS CARE CO | 800 | $27 | 0.0% | — | — | Call | 28035Q902 |
| — | ZK INTL GROUP CO LTD | 26,591 | $27 | 0.0% | $2.16 | — | COM | G9892K100 |
| RDNW | RUMBLEON INC | 1,903 | $27 | 0.0% | $35.84 | -45.4% | COM | 781386305 |
| — | VOLTA INC | 21,000 | $27 | 0.0% | — | — | Put | 92873V952 |
| — | NAUTILUS BIOTECHNOLOGY INC | 10,300 | $27 | 0.0% | — | — | Call | 63909J908 |
| — | NGL ENERGY PARTNERS LP | 18,200 | $27 | 0.0% | — | — | Call | 62913M907 |
| — | ASENSUS SURGICAL INC | 69,620 | $27 | 0.0% | $1.72 | — | COM | 04367G103 |
| — | CLIPPER RLTY INC | 3,500 | $27 | 0.0% | — | — | Call | 18885T906 |
| — | POTBELLY CORP | 4,900 | $27 | 0.0% | — | — | Call | 73754Y900 |
| — | FANHUA INC | 5,315 | $27 | 0.0% | $9.39 | — | COM | 30712A103 |
| — | MAXCYTE INC | 5,800 | $27 | 0.0% | — | — | Call | 57777K906 |
| — | NATURAL GROCERS BY VITAMIN C | 1,700 | $27 | 0.0% | — | — | Call | 63888U908 |
| — | RAFAEL HLDGS INC | 14,900 | $27 | 0.0% | — | — | Call | 75062E906 |
| — | VELODYNE LIDAR INC | 28,900 | $27 | 0.0% | — | — | Call | 92259F901 |
| — | COCA-COLA FEMSA SAB DE CV | 500 | $27 | 0.0% | — | — | Call | 191241908 |
| — | SPIRE GLOBAL INC | 23,295 | $27 | 0.0% | $3.36 | — | COM | 848560108 |
| TYL | TYLER TECHNOLOGIES INC | 82 | $27 | 0.0% | $449.60 | -18.5% | COM | 902252105 |
| SPEU | SPDR INDEX SHS FDS | 837 | $27 | 0.0% | $32.26 | — | COM | 78463X103 |
| — | MARIN SOFTWARE INC | 16,900 | $27 | 0.0% | — | — | Call | 56804T905 |
| XTN | SPDR SER TR | 412 | $27 | 0.0% | $65.53 | — | COM | 78464A532 |
| — | VIRNETX HLDG CORP | 23,900 | $27 | 0.0% | — | — | Call | 92823T908 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,300 | $27 | 0.0% | — | — | Put | 86738J956 |
| — | VEON LTD | 60,800 | $27 | 0.0% | — | — | Call | 91822M906 |
| — | CTS CORP | 800 | $27 | 0.0% | — | — | Call | 126501905 |
| — | BRILLIANT EARTH GROUP INC | 5,800 | $27 | 0.0% | — | — | Call | 109504900 |
| — | PANGAEA LOGISTICS SOLUTION L | 5,200 | $26 | 0.0% | — | — | Call | G6891L905 |
| — | SPX CORP | 500 | $26 | 0.0% | — | — | Put | 784635954 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 493 | $26 | 0.0% | $63.63 | — | COM | 46137V340 |
| — | BRF SA | 10,523 | $26 | 0.0% | $4.04 | — | COM | 10552T107 |
| VERI | VERITONE INC | 4,070 | $26 | 0.0% | $10.09 | 0.0% | COM | 92347M100 |
| — | PC CONNECTION INC | 600 | $26 | 0.0% | — | — | Put | 69318J950 |
| — | ONEWATER MARINE INC | 800 | $26 | 0.0% | — | — | Call | 68280L901 |
| REI | RING ENERGY INC | 10,033 | $26 | 0.0% | $2.82 | +46.8% | COM | 76680V108 |
| — | WHEELS UP EXPERIENCE INC | 13,421 | $26 | 0.0% | $2.27 | — | COM | 96328L106 |
| — | ENZO BIOCHEM INC | 12,777 | $26 | 0.0% | $2.70 | — | COM | 294100102 |
| — | PROCEPT BIOROBOTICS CORP | 800 | $26 | 0.0% | — | — | Call | 74276L905 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 3,300 | $26 | 0.0% | — | — | Put | 00650F959 |
| — | KB FINL GROUP INC | 700 | $26 | 0.0% | — | — | Call | 48241A905 |
| — | MOXIAN BVI INC | 26,955 | $26 | 0.0% | $0.96 | — | COM | G6S34K105 |
| — | SOUTHWEST GAS HLDGS INC | 300 | $26 | 0.0% | — | — | Put | 844895952 |
| DOLE | DOLE PLC | 3,164 | $26 | 0.0% | $10.08 | 0.0% | COM | G27907107 |
| XAR | SPDR SER TR | 268 | $26 | 0.0% | $97.01 | — | COM | 78464A631 |
| — | IMMUNOVANT INC | 6,900 | $26 | 0.0% | — | — | Call | 45258J902 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,800 | $26 | 0.0% | — | — | Call | G3156P903 |
| — | DENNYS CORP | 3,000 | $26 | 0.0% | — | — | Put | 24869P954 |
| — | ESSEX PPTY TR INC | 100 | $26 | 0.0% | — | — | Put | 297178955 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 3,748 | $26 | 0.0% | $7.97 | 0.0% | COM | 45769N105 |
| FKWL | FRANKLIN WIRELESS CORP | 8,508 | $26 | 0.0% | $3.97 | -12.4% | COM | 355184102 |
| — | CHENIERE ENERGY PARTNERS LP | 600 | $26 | 0.0% | — | — | Put | 16411Q951 |
| — | 1847 GOEDEKER INC | 60,500 | $26 | 0.0% | — | — | Put | 28252C959 |
| — | HAMILTON LANE INC | 400 | $26 | 0.0% | — | — | Call | 407497906 |
| — | NATURES SUNSHINE PRODS INC | 2,500 | $26 | 0.0% | — | — | Put | 639027951 |
| — | BANC OF CALIFORNIA INC | 1,500 | $26 | 0.0% | — | — | Put | 05990K956 |
| — | FRESH DEL MONTE PRODUCE INC | 900 | $26 | 0.0% | — | — | Put | G36738955 |
| — | FLUX PWR HLDGS INC | 11,100 | $26 | 0.0% | — | — | Put | 344057952 |
| — | ARCA BIOPHARMA INC | 10,800 | $26 | 0.0% | — | — | Call | 00211Y906 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,431 | $26 | 0.0% | $10.43 | -12.4% | COM | G9001E128 |
| — | TIMKEN CO | 500 | $26 | 0.0% | — | — | Call | 887389904 |
| — | ATARA BIOTHERAPEUTICS INC | 3,400 | $26 | 0.0% | — | — | Call | 046513907 |
| — | NOVAGOLD RES INC | 5,600 | $26 | 0.0% | — | — | Call | 66987E906 |
| — | ATYR PHARMA INC | 9,400 | $26 | 0.0% | — | — | Call | 002120902 |
| — | SUPER LEAGUE GAMING INC | 24,900 | $25 | 0.0% | — | — | Call | 86804F902 |
| — | YIREN DIGITAL LTD | 14,000 | $25 | 0.0% | — | — | Put | 98585L950 |
| — | I MAB | 2,300 | $25 | 0.0% | — | — | Put | 44975P953 |
| — | HILLMAN SOLUTIONS CORP | 3,000 | $25 | 0.0% | — | — | Put | 431636959 |
| VITL | VITAL FARMS INC | 2,870 | $25 | 0.0% | $10.65 | 0.0% | COM | 92847W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,929 | $25 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| — | PRECISION BIOSCIENCES INC | 16,204 | $25 | 0.0% | $2.14 | — | COM | 74019P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,598 | $25 | 0.0% | $1.70 | -27.9% | COM | 221015100 |
| — | FARMER BROS CO | 5,400 | $25 | 0.0% | — | — | Put | 307675958 |
| — | NAUTILUS INC | 14,500 | $25 | 0.0% | — | — | Put | 63910B952 |
| — | VISTAGEN THERAPEUTICS INC | 28,500 | $25 | 0.0% | — | — | Put | 92840H952 |
| LE | LANDS END INC NEW | 2,418 | $25 | 0.0% | $14.27 | -8.1% | COM | 51509F105 |
| IAI | ISHARES TR | 308 | $25 | 0.0% | $81.17 | — | COM | 464288794 |
| RXI | ISHARES TR | 200 | $25 | 0.0% | $125.00 | — | COM | 464288745 |
| — | NOW INC | 2,600 | $25 | 0.0% | — | — | Call | 67011P900 |
| CGNT | COGNYTE SOFTWARE LTD | 5,973 | $25 | 0.0% | $7.01 | 0.0% | COM | M25133105 |
| — | EXCELERATE ENERGY INC | 1,300 | $25 | 0.0% | — | — | Put | 30069T951 |
| — | RESIDEO TECHNOLOGIES INC | 1,300 | $25 | 0.0% | — | — | Put | 76118Y954 |
| — | AVID TECHNOLOGY INC | 1,000 | $25 | 0.0% | — | — | Put | 05367P950 |
| PBA | PEMBINA PIPELINE CORP | 720 | $25 | 0.0% | $27.96 | +15.5% | COM | 706327103 |
| — | ENACT HLDGS INC | 1,200 | $25 | 0.0% | — | — | Put | 29249E959 |
| — | PROVENTION BIO INC | 6,300 | $25 | 0.0% | — | — | Put | 74374N952 |
| SBSI | SOUTHSIDE BANCSHARES INC | 694 | $25 | 0.0% | $38.93 | 0.0% | COM | 84470P109 |
| — | ONESPAWORLD HOLDINGS LIMITED | 3,500 | $25 | 0.0% | — | — | Put | P73684953 |
| — | APARTMENT INVT & MGMT CO | 4,000 | $25 | 0.0% | — | — | Put | 03748R957 |
| — | VIRTRA INC | 5,200 | $25 | 0.0% | — | — | Put | 92827K951 |
| — | TRANSGLOBE ENERGY CORP | 7,579 | $25 | 0.0% | $3.30 | — | COM | 893662106 |
| — | KINNATE BIOPHARMA INC | 2,000 | $25 | 0.0% | — | — | Call | 49705R905 |
| — | CAPITAL SOUTHWEST CORP | 1,400 | $25 | 0.0% | — | — | Put | 140501957 |
| — | GRUPO SUPERVIELLE S.A. | 18,700 | $25 | 0.0% | — | — | Call | 40054A908 |
| — | MAXIMUS INC | 400 | $25 | 0.0% | — | — | Call | 577933904 |
| — | HILTON GRAND VACATIONS INC | 700 | $25 | 0.0% | — | — | Call | 43283X905 |
| — | HEARTLAND EXPRESS INC | 1,800 | $25 | 0.0% | — | — | Put | 422347954 |
| — | NIU TECHNOLOGIES | 3,000 | $25 | 0.0% | — | — | Put | 65481N950 |
| — | OSI SYSTEMS INC | 300 | $25 | 0.0% | — | — | Put | 671044955 |
| — | EVERSPIN TECHNOLOGIES INC | 4,800 | $25 | 0.0% | — | — | Put | 30041T954 |
| — | ONCTERNAL THERAPEUTICS INC | 23,300 | $25 | 0.0% | — | — | Call | 68236P907 |
| — | EVOQUA WATER TECHNOLOGIES CO | 795 | $25 | 0.0% | $31.45 | — | COM | 30057T105 |
| — | STEALTHGAS INC | 8,000 | $25 | 0.0% | — | — | Put | Y81669956 |
| — | GLADSTONE CAPITAL CORP | 2,500 | $25 | 0.0% | — | — | Put | 376535950 |
| — | VICARIOUS SURGICAL INC | 8,700 | $25 | 0.0% | — | — | Put | 92561V959 |
| — | GENPACT LIMITED | 600 | $25 | 0.0% | — | — | Call | G3922B907 |
| — | ZUORA INC | 2,800 | $25 | 0.0% | — | — | Put | 98983V956 |
| — | RAYONIER ADVANCED MATLS INC | 9,600 | $25 | 0.0% | — | — | Call | 75508B904 |
| — | NU SKIN ENTERPRISES INC | 600 | $25 | 0.0% | — | — | Put | 67018T955 |
| — | ALAUNOS THERAPEUTICS INC | 20,400 | $25 | 0.0% | — | — | Put | 98973P951 |
| — | ALAUNOS THERAPEUTICS INC | 20,724 | $25 | 0.0% | $1.97 | — | COM | 98973P101 |
| — | FTC SOLAR INC | 7,100 | $25 | 0.0% | — | — | Call | 30320C903 |
| — | SILICON MOTION TECHNOLOGY CO | 300 | $25 | 0.0% | — | — | Put | 82706C958 |
| — | ZIPRECRUITER INC | 1,700 | $25 | 0.0% | — | — | Put | 98980B953 |
| — | PIXELWORKS INC | 13,400 | $25 | 0.0% | — | — | Call | 72581M905 |
| — | U S XPRESS ENTERPRISES INC | 9,682 | $25 | 0.0% | $5.83 | — | COM | 90338N202 |
| — | ENVIVA INC | 453 | $25 | 0.0% | $55.19 | — | COM | 29415B103 |
| ESGE | ISHARES INC | 800 | $25 | 0.0% | $31.25 | — | COM | 46434G863 |
| — | PRECISION DRILLING CORP | 400 | $25 | 0.0% | — | — | Call | 74022D907 |
| — | ORGANIGRAM HLDGS INC | 27,200 | $24 | 0.0% | — | — | Put | 68620P951 |
| — | BARINGS BDC INC | 2,600 | $24 | 0.0% | — | — | Call | 06759L903 |
| — | AMER STATES WTR CO | 300 | $24 | 0.0% | — | — | Call | 029899901 |
| — | AMER STATES WTR CO | 300 | $24 | 0.0% | — | — | Put | 029899951 |
| — | COUCHBASE INC | 1,500 | $24 | 0.0% | — | — | Call | 22207T901 |
| — | INVACARE CORP | 19,300 | $24 | 0.0% | — | — | Call | 461203901 |
| NEWP | NEW PAC METALS CORP | 8,612 | $24 | 0.0% | $3.13 | +1.9% | COM | 64782A107 |
| — | NORTHERN DYNASTY MINERALS LT | 94,500 | $24 | 0.0% | — | — | Put | 66510M954 |
| — | CC NEUBERGER PRIN HLDGS II | 78,800 | $24 | 0.0% | — | — | Call | G3166T903 |
| — | ZAI LAB LTD | 700 | $24 | 0.0% | — | — | Put | 98887Q954 |
| — | GOGORO INC | 3,200 | $24 | 0.0% | — | — | Put | G9491K955 |
| NATR | NATURES SUNSHINE PRODS INC | 2,277 | $24 | 0.0% | $15.73 | -11.6% | COM | 639027101 |
| — | ONE GAS INC | 300 | $24 | 0.0% | — | — | Put | 68235P958 |
| ASGN | ASGN INC | 277 | $24 | 0.0% | $122.28 | -16.1% | COM | 00191U102 |
| — | NEWEGG COMMERCE INC | 6,629 | $24 | 0.0% | $6.37 | — | COM | G6483G100 |
| USPH | U S PHYSICAL THERAPY | 225 | $24 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| — | ABIOMED INC | 100 | $24 | 0.0% | — | — | Put | 003654950 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,140 | $24 | 0.0% | $9.49 | -3.4% | COM | G9001E102 |
| — | KFORCE INC | 400 | $24 | 0.0% | — | — | Put | 493732951 |
| — | LIFEMD INC | 12,000 | $24 | 0.0% | — | — | Call | 53216B904 |
| IBB | ISHARES TR | 205 | $24 | 0.0% | $130.04 | — | COM | 464287556 |
| — | PHOENIX NEW MEDIA LTD | 4,800 | $24 | 0.0% | — | — | Call | 71910C902 |
| — | HACKETT GROUP INC | 1,300 | $24 | 0.0% | — | — | Call | 404609909 |
| — | GENESCO INC | 500 | $24 | 0.0% | — | — | Call | 371532902 |
| QTRX | QUANTERIX CORP | 1,495 | $24 | 0.0% | $20.56 | 0.0% | COM | 74766Q101 |
| — | AMERICAN VANGUARD CORP | 1,100 | $24 | 0.0% | — | — | Call | 030371908 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,200 | $24 | 0.0% | — | — | Call | 630402905 |
| — | SKILLSOFT CORP | 7,000 | $24 | 0.0% | — | — | Call | 83066P900 |
| — | FABRINET | 300 | $24 | 0.0% | — | — | Call | G3323L900 |
| PWP | PERELLA WEINBERG PARTNERS | 4,233 | $24 | 0.0% | $11.13 | -40.2% | COM | 71367G102 |
| — | ATRICURE INC | 600 | $24 | 0.0% | — | — | Call | 04963C909 |
| — | ALECTOR INC | 2,400 | $24 | 0.0% | — | — | Call | 014442907 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,300 | $24 | 0.0% | — | — | Call | Y62197909 |
| — | WASTE CONNECTIONS INC | 200 | $24 | 0.0% | — | — | Call | 94106B901 |
| — | VOLTA INC | 18,800 | $24 | 0.0% | — | — | Call | 92873V902 |
| — | EMBARK TECHNOLOGY INC | 49,300 | $24 | 0.0% | — | — | Call | 29079J903 |
| QS | QUANTUMSCAPE CORP | 2,830 | $24 | 0.0% | $31.67 | -57.8% | COM | 74767V109 |
| — | AZZ INC | 600 | $24 | 0.0% | — | — | Put | 002474954 |
| — | DOLPHIN ENTMT INC | 7,700 | $24 | 0.0% | — | — | Call | 25686H909 |
| — | BGSF INC | 2,000 | $24 | 0.0% | — | — | Put | 05601C955 |
| — | BRIACELL THERAPEUTICS CORP | 4,200 | $24 | 0.0% | — | — | Put | 10778Y952 |
| — | EL POLLO LOCO HLDGS INC | 2,500 | $24 | 0.0% | — | — | Call | 268603907 |
| — | BRILLIANT EARTH GROUP INC | 5,200 | $24 | 0.0% | — | — | Put | 109504950 |
| — | BRP GROUP INC | 1,000 | $24 | 0.0% | — | — | Call | 05589G902 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,320 | $24 | 0.0% | $3.78 | — | COM | 09625U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,092 | $24 | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| — | ANIKA THERAPEUTICS INC | 1,100 | $24 | 0.0% | — | — | Call | 035255908 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,059 | $24 | 0.0% | $5.69 | -2.8% | COM | 892918103 |
| BKH | BLACK HILLS CORP | 330 | $24 | 0.0% | $58.63 | +8.8% | COM | 092113109 |
| CHRD | OASIS PETROLEUM INC | 201 | $24 | 0.0% | $92.35 | +8.8% | COM | 674215207 |
| — | DRIVE SHACK INC | 17,776 | $24 | 0.0% | $1.64 | — | COM | 262077100 |
| — | FARMERS NATIONAL BANC CORP | 1,600 | $24 | 0.0% | — | — | Put | 309627957 |
| — | TUSCAN HLDGS CORP II | 2,400 | $24 | 0.0% | — | — | Put | 90070A953 |
| — | BRIDGETOWN HOLDINGS LTD | 2,500 | $24 | 0.0% | — | — | Put | G1355U953 |
| — | BIOMERICA INC | 8,605 | $24 | 0.0% | $4.40 | — | COM | 09061H307 |
| — | KRANESHARES TR | 1,045 | $23 | 0.0% | $23.22 | — | COM | 500767587 |
| — | VIAVI SOLUTIONS INC | 1,800 | $23 | 0.0% | — | — | Call | 925550905 |
| — | FSD PHARMA INC | 29,500 | $23 | 0.0% | — | — | Call | 35954B906 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,900 | $23 | 0.0% | — | — | Put | 45686J954 |
| — | DAVE INC | 33,905 | $23 | 0.0% | $3.53 | — | COM | 23834J102 |
| — | NORTHWESTERN CORP | 400 | $23 | 0.0% | — | — | Put | 668074955 |
| — | NUSCALE PWR CORP | 2,400 | $23 | 0.0% | — | — | Put | 67079K950 |
| — | PIEDMONT LITHIUM INC | 638 | $23 | 0.0% | $72.98 | — | COM | 72016P105 |
| NZAC | SPDR INDEX SHS FDS | 882 | $23 | 0.0% | $38.46 | — | COM | 78463X194 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,600 | $23 | 0.0% | — | — | Call | 10806B900 |
| — | ORASURE TECHNOLOGIES INC | 8,800 | $23 | 0.0% | — | — | Call | 68554V908 |
| — | DIGITAL ALLY INC | 29,400 | $23 | 0.0% | — | — | Put | 25382P958 |
| — | TUSCAN HLDGS CORP II | 2,310 | $23 | 0.0% | $9.97 | — | COM | 90070A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,379 | $23 | 0.0% | $5.25 | — | COM | 606822104 |
| — | NV5 GLOBAL INC | 200 | $23 | 0.0% | — | — | Call | 62945V909 |
| — | PROPHASE LABS INC | 1,885 | $23 | 0.0% | $12.20 | — | COM | 74345W108 |
| — | GRITSTONE BIO INC | 9,800 | $23 | 0.0% | — | — | Put | 39868T955 |
| — | PRIMORIS SVCS CORP | 1,100 | $23 | 0.0% | — | — | Put | 74164F953 |
| — | GREAT PANTHER MNG LTD | 6,500 | $23 | 0.0% | — | — | Put | 39115V951 |
| — | EVOFEM BIOSCIENCES INC | 20,500 | $23 | 0.0% | — | — | Put | 30048L953 |
| — | F45 TRAINING HLDGS INC | 5,900 | $23 | 0.0% | — | — | Call | 30322L901 |
| — | KAISER ALUMINUM CORP | 300 | $23 | 0.0% | — | — | Call | 483007904 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,317 | $23 | 0.0% | $1.16 | 0.0% | COM | 14986C102 |
| — | BIOCERES CROP SOLUTIONS CORP | 1,700 | $23 | 0.0% | — | — | Put | G1117K954 |
| — | CYCLERION THERAPEUTICS INC | 42,300 | $23 | 0.0% | — | — | Call | 23255M905 |
| — | HERON THERAPEUTICS INC | 8,400 | $23 | 0.0% | — | — | Call | 427746902 |
| — | CONSTRUCTION PARTNERS INC | 1,100 | $23 | 0.0% | — | — | Call | 21044C907 |
| — | PAYCOR HCM INC | 900 | $23 | 0.0% | — | — | Call | 70435P902 |
| — | INVACARE CORP | 18,609 | $23 | 0.0% | $1.49 | — | COM | 461203101 |
| — | EMCORE CORP | 7,500 | $23 | 0.0% | — | — | Call | 290846903 |
| — | CLEARSIDE BIOMEDICAL INC | 15,900 | $23 | 0.0% | — | — | Call | 185063904 |
| DTEC | ALPS ETF TR | 709 | $23 | 0.0% | $32.44 | — | COM | 00162Q478 |
| — | VELODYNE LIDAR INC | 24,453 | $23 | 0.0% | $6.12 | — | COM | 92259F101 |
| — | THE BEACHBODY COMPANY INC | 19,525 | $23 | 0.0% | $6.21 | — | COM | 073463101 |
| — | PROQR THRAPEUTICS N V | 30,600 | $23 | 0.0% | — | — | Call | N71542909 |
| VOC | VOC ENERGY TR | 3,647 | $23 | 0.0% | $6.31 | — | COM | 91829B103 |
| — | WERNER ENTERPRISES INC | 600 | $23 | 0.0% | — | — | Call | 950755908 |
| — | ASTRIA THERAPEUTICS INC | 7,800 | $23 | 0.0% | — | — | Call | 04635X902 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,232 | $23 | 0.0% | $11.14 | — | COM | 71654V101 |
| — | ISHARES TR | 2,300 | $23 | 0.0% | — | — | Call | 46435U901 |
| — | GOLDEN ENTMT INC | 600 | $23 | 0.0% | — | — | Put | 381013951 |
| — | SS&C TECHNOLOGIES HLDGS INC | 400 | $23 | 0.0% | — | — | Call | 78467J900 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,557 | $23 | 0.0% | $2.89 | — | COM | 00653A107 |
| — | AVID TECHNOLOGY INC | 900 | $23 | 0.0% | $25.43 | — | COM | 05367P100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,200 | $23 | 0.0% | — | — | Put | L0175J954 |
| — | LOYALTY VENTURES INC | 6,330 | $22 | 0.0% | $16.52 | — | COM | 54911Q107 |
| — | PARK CITY GROUP INC | 5,000 | $22 | 0.0% | — | — | Put | 700215954 |
| — | SPS COMM INC | 200 | $22 | 0.0% | — | — | Call | 78463M907 |
| — | ENSIGN GROUP INC | 300 | $22 | 0.0% | — | — | Call | 29358P901 |
| — | ALLEGIANT TRAVEL CO | 200 | $22 | 0.0% | — | — | Put | 01748X952 |
| TITN | TITAN MACHY INC | 987 | $22 | 0.0% | $30.33 | -17.8% | COM | 88830R101 |
| — | VERA BRADLEY INC | 5,200 | $22 | 0.0% | — | — | Call | 92335C906 |
| — | EASTERN BANKSHARES INC | 1,200 | $22 | 0.0% | — | — | Put | 27627N955 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,936 | $22 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,100 | $22 | 0.0% | — | — | Put | 630402955 |
| SLVP | ISHARES INC | 2,229 | $22 | 0.0% | $13.65 | — | COM | 464286327 |
| — | LYELL IMMUNOPHARMA INC | 3,378 | $22 | 0.0% | $5.89 | — | COM | 55083R104 |
| — | ALLAKOS INC | 7,200 | $22 | 0.0% | — | — | Call | 01671P900 |
| — | CIA ENERGETICA DE MINAS GERA | 11,180 | $22 | 0.0% | — | — | Put | 204409951 |
| — | TORRID HLDGS INC | 5,200 | $22 | 0.0% | — | — | Put | 89142B957 |
| — | FSD PHARMA INC | 28,300 | $22 | 0.0% | — | — | Put | 35954B956 |
| — | SLM CORP | 1,400 | $22 | 0.0% | — | — | Call | 78442P906 |
| — | CHURCHILL CAPITAL CORP V | 2,292 | $22 | 0.0% | $9.60 | — | COM | 17144T107 |
| — | STANDARD MTR PRODS INC | 500 | $22 | 0.0% | — | — | Put | 853666955 |
| FNKO | FUNKO INC | 1,000 | $22 | 0.0% | $19.08 | +1.3% | COM | 361008105 |
| — | CENTURY CASINOS INC | 3,100 | $22 | 0.0% | — | — | Call | 156492900 |
| — | CHINA AUTOMOTIVE SYS INC | 8,200 | $22 | 0.0% | — | — | Call | 16936R905 |
| — | SLM CORP | 1,400 | $22 | 0.0% | — | — | Put | 78442P956 |
| HGTY | HAGERTY INC | 1,983 | $22 | 0.0% | $13.26 | -23.6% | COM | 405166109 |
| — | DECIBEL THERAPEUTICS INC | 5,400 | $22 | 0.0% | — | — | Call | 24343R906 |
| — | REWALK ROBOTICS LTD | 24,460 | $22 | 0.0% | $1.22 | — | COM | M8216Q200 |
| RICK | RCI HOSPITALITY HLDGS INC | 470 | $22 | 0.0% | $69.59 | -17.5% | COM | 74934Q108 |
| — | HERSHA HOSPITALITY TR | 2,253 | $22 | 0.0% | $9.56 | — | COM | 427825500 |
| — | NATWEST GROUP PLC | 4,198 | $22 | 0.0% | $5.24 | — | COM | 639057108 |
| — | CUE BIOPHARMA INC | 9,100 | $22 | 0.0% | — | — | Put | 22978P956 |
| — | ENDO INTL PLC | 47,600 | $22 | 0.0% | — | — | Put | G30401956 |
| — | AYRO INC | 26,533 | $22 | 0.0% | $2.79 | — | COM | 054748108 |
| — | GAN LTD | 7,586 | $22 | 0.0% | $7.63 | — | COM | G3728V109 |
| — | STARRY GROUP HOLDINGS INC | 5,500 | $22 | 0.0% | — | — | Put | 85572U952 |
| PFFD | GLOBAL X FDS | 1,076 | $22 | 0.0% | $20.45 | — | COM | 37954Y657 |
| — | ENVIVA INC | 400 | $22 | 0.0% | — | — | Put | 29415B953 |
| — | CALAMP CORP | 5,300 | $22 | 0.0% | — | — | Call | 128126909 |
| — | AXOGEN INC | 2,700 | $22 | 0.0% | — | — | Call | 05463X906 |
| — | DOMA HOLDINGS INC | 22,072 | $22 | 0.0% | $2.69 | — | COM | 25703A104 |
| — | OCEANEERING INTL INC | 2,100 | $22 | 0.0% | — | — | Put | 675232952 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,552 | $22 | 0.0% | $7.81 | — | COM | 28249U105 |
| — | HEMISPHERE MEDIA GROUP INC | 2,900 | $22 | 0.0% | — | — | Put | 42365Q953 |
| — | XUNLEI LTD | 14,000 | $22 | 0.0% | — | — | Call | 98419E908 |
| — | ONTRAK INC | 21,500 | $22 | 0.0% | — | — | Call | 683373904 |
| — | HEMISPHERE MEDIA GROUP INC | 3,000 | $22 | 0.0% | — | — | Call | 42365Q903 |
| HIBL | DIREXION SHS ETF TR | 915 | $22 | 0.0% | $24.04 | — | COM | 25460G856 |
| — | ARGO BLOCKCHAIN PLC | 5,900 | $22 | 0.0% | — | — | Call | 040126904 |
| — | SIEBERT FINL CORP | 14,500 | $22 | 0.0% | — | — | Call | 826176909 |
| MOV | MOVADO GROUP INC | 720 | $22 | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| STTK | SHATTUCK LABS INC | 5,508 | $22 | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,400 | $21 | 0.0% | — | — | Call | 28249U905 |
| — | AEMETIS INC | 4,400 | $21 | 0.0% | — | — | Put | 00770K952 |
| — | PARAMOUNT GROUP INC | 2,980 | $21 | 0.0% | $7.05 | — | COM | 69924R108 |
| — | BARINGS BDC INC | 2,300 | $21 | 0.0% | — | — | Put | 06759L953 |
| PEB | PEBBLEBROOK HOTEL TR | 1,323 | $21 | 0.0% | $15.87 | — | COM | 70509V100 |
| — | DUCKHORN PORTFOLIO INC | 1,000 | $21 | 0.0% | — | — | Put | 26414D956 |
| — | ATLAS TECHNICAL CONSULTANTS | 4,000 | $21 | 0.0% | — | — | Put | 049430951 |
| — | GLATFELTER CORPORATION | 3,095 | $21 | 0.0% | $12.04 | — | COM | 377320106 |
| — | AFC GAMMA INC | 1,400 | $21 | 0.0% | — | — | Call | 00109K905 |
| — | SITE CTRS CORP | 1,600 | $21 | 0.0% | — | — | Call | 82981J909 |
| — | COMPASS MINERALS INTL INC | 600 | $21 | 0.0% | — | — | Put | 20451N951 |
| — | DORMAN PRODS INC | 200 | $21 | 0.0% | — | — | Put | 258278950 |
| COLO | GLOBAL X FDS | 852 | $21 | 0.0% | $30.97 | — | COM | 37954Y327 |
| — | RELX PLC | 800 | $21 | 0.0% | — | — | Call | 759530908 |
| — | MERITOR INC | 605 | $21 | 0.0% | $34.71 | — | COM | 59001K100 |
| — | SYNEOS HEALTH INC | 300 | $21 | 0.0% | — | — | Call | 87166B902 |
| — | REKOR SYSTEMS INC | 12,400 | $21 | 0.0% | — | — | Put | 759419954 |
| — | EVELO BIOSCIENCES INC | 10,000 | $21 | 0.0% | — | — | Call | 299734903 |
| — | CHUYS HLDGS INC | 1,100 | $21 | 0.0% | — | — | Call | 171604901 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,009 | $21 | 0.0% | $4.32 | -1.4% | COM | 42727J102 |
| — | PRECIGEN INC | 16,200 | $21 | 0.0% | — | — | Put | 74017N955 |
| — | EVELO BIOSCIENCES INC | 10,000 | $21 | 0.0% | — | — | Put | 299734953 |
| — | HYDROFARM HLDGS GROUP INC | 6,100 | $21 | 0.0% | — | — | Put | 44888K959 |
| — | COLUMBIA SPORTSWEAR CO | 300 | $21 | 0.0% | — | — | Call | 198516906 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000 | $21 | 0.0% | — | — | Call | 10482B901 |
| — | MARKFORGED HOLDING CORPORATI | 11,700 | $21 | 0.0% | — | — | Put | 57064N952 |
| — | TRINITY INDS INC | 900 | $21 | 0.0% | — | — | Put | 896522959 |
| SNA | SNAP ON INC | 108 | $21 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 233 | $21 | 0.0% | $79.38 | 0.0% | COM | 099502106 |
| — | VERITIV CORP | 200 | $21 | 0.0% | — | — | Call | 923454902 |
| — | BELDEN INC | 400 | $21 | 0.0% | — | — | Call | 077454906 |
| — | TIMKEN CO | 400 | $21 | 0.0% | — | — | Put | 887389954 |
| — | KOREA ELEC PWR CORP | 2,500 | $21 | 0.0% | — | — | Call | 500631906 |
| — | ENSERVCO CORP | 11,100 | $21 | 0.0% | — | — | Call | 29358Y901 |
| — | DYNAGAS LNG PARTNERS LP | 6,400 | $21 | 0.0% | — | — | Call | Y2188B908 |
| — | PROSHARES TR | 1,083 | $21 | 0.0% | $13.13 | — | COM | 74348A459 |
| SPSC | SPS COMM INC | 191 | $21 | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| — | MUELLER INDS INC | 400 | $21 | 0.0% | — | — | Put | 624756952 |
| — | SCHOLASTIC CORP | 600 | $21 | 0.0% | — | — | Call | 807066905 |
| — | NOMAD ROYALTY COMPANY LTD | 3,000 | $21 | 0.0% | — | — | Put | 65532M956 |
| — | HEALTH CATALYST INC | 1,500 | $21 | 0.0% | — | — | Put | 42225T957 |
| CPSH | CPS TECHNOLOGIES CORP | 6,892 | $21 | 0.0% | $4.94 | -24.9% | COM | 12619F104 |
| — | EXCELERATE ENERGY INC | 1,100 | $21 | 0.0% | — | — | Call | 30069T901 |
| CHDN | CHURCHILL DOWNS INC | 112 | $21 | 0.0% | $98.11 | 0.0% | COM | 171484108 |
| CGW | INVESCO EXCH TRADED FD TR II | 485 | $21 | 0.0% | $43.30 | — | COM | 46138E263 |
| — | COGNYTE SOFTWARE LTD | 5,100 | $21 | 0.0% | — | — | Put | M25133955 |
| CRAK | VANECK ETF TRUST | 714 | $21 | 0.0% | $29.41 | — | COM | 92189F585 |
| — | COMPUGEN LTD | 11,500 | $21 | 0.0% | — | — | Put | M25722955 |
| XHB | SPDR SER TR | 400 | $21 | 0.0% | $63.18 | — | COM | 78464A888 |
| NEXA | NEXA RES S A | 3,553 | $21 | 0.0% | $8.07 | +0.1% | COM | L67359106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 29,616 | $21 | 0.0% | $0.83 | — | COM | 63937X202 |
| CDXS | CODEXIS INC | 2,068 | $21 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| — | DORIAN LPG LTD | 1,400 | $21 | 0.0% | — | — | Call | Y2106R900 |
| — | ETF SER SOLUTIONS | 11,100 | $21 | 0.0% | — | — | Put | 26922B953 |
| — | VELOCITY FINL INC | 2,000 | $21 | 0.0% | — | — | Put | 92262D951 |
| — | ZYNEX INC | 2,700 | $21 | 0.0% | — | — | Put | 98986M953 |
| — | SPI ENERGY CO LTD | 12,400 | $21 | 0.0% | — | — | Put | G8651P950 |
| — | KATAPULT HOLDINGS INC | 20,400 | $21 | 0.0% | — | — | Put | 485859952 |
| — | APYX MEDICAL CORPORATION | 3,700 | $21 | 0.0% | — | — | Call | 03837C906 |
| — | 2SEVENTY BIO INC | 1,600 | $21 | 0.0% | — | — | Call | 901384907 |
| MTG | MGIC INVT CORP WIS | 1,681 | $21 | 0.0% | $14.99 | -12.3% | COM | 552848103 |
| — | ZURN WATER SOLUTIONS CORP | 800 | $21 | 0.0% | — | — | Call | 98983L908 |
| — | NORTHWEST NAT HLDG CO | 400 | $21 | 0.0% | — | — | Call | 66765N905 |
| — | LATHAM GROUP INC | 3,100 | $21 | 0.0% | — | — | Call | 51819L907 |
| — | PRICESMART INC | 300 | $21 | 0.0% | — | — | Call | 741511909 |
| — | ZYMEWORKS INC | 4,100 | $21 | 0.0% | — | — | Call | 98985W902 |
| — | DOUBLEVERIFY HLDGS INC | 900 | $20 | 0.0% | — | — | Put | 25862V955 |
| — | FIRST HAWAIIAN INC | 900 | $20 | 0.0% | — | — | Call | 32051X908 |
| — | H & E EQUIPMENT SERVICES INC | 715 | $20 | 0.0% | $27.97 | — | COM | 404030108 |
| TMC | TMC THE METALS COMPANY INC | 19,786 | $20 | 0.0% | $1.91 | -19.0% | COM | 87261Y106 |
| — | CEVA INC | 600 | $20 | 0.0% | — | — | Call | 157210905 |
| — | STRIDE INC | 500 | $20 | 0.0% | — | — | Put | 86333M958 |
| — | IMMATICS N.V | 2,300 | $20 | 0.0% | — | — | Call | N44445909 |
| — | PAMPA ENERGIA S A | 1,000 | $20 | 0.0% | — | — | Call | 697660907 |
| FOSL | FOSSIL GROUP INC | 3,995 | $20 | 0.0% | $11.97 | -32.4% | COM | 34988V106 |
| — | TPI COMPOSITES INC | 1,600 | $20 | 0.0% | — | — | Call | 87266J904 |
| — | TELESAT CORP | 1,800 | $20 | 0.0% | — | — | Call | 879512909 |
| — | HEALTHCARE SVCS GROUP INC | 1,200 | $20 | 0.0% | — | — | Put | 421906958 |
| — | PAYSIGN INC | 13,600 | $20 | 0.0% | — | — | Call | 70451A904 |
| — | SYPRIS SOLUTIONS INC | 9,000 | $20 | 0.0% | — | — | Put | 871655956 |
| — | LEFTERIS ACQUISITION CORP | 2,100 | $20 | 0.0% | — | — | Put | 52470X959 |
| — | SMART GLOBAL HLDGS INC | 1,234 | $20 | 0.0% | $32.65 | — | COM | G8232Y101 |
| — | KODIAK SCIENCES INC | 2,700 | $20 | 0.0% | — | — | Call | 50015M909 |
| SURG | SURGEPAYS INC | 4,284 | $20 | 0.0% | $4.22 | 0.0% | COM | 86882L204 |
| — | NEOPHOTONICS CORP | 1,333 | $20 | 0.0% | $15.00 | — | COM | 64051T100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,400 | $20 | 0.0% | — | — | Call | G45667905 |
| — | ATHERSYS INC NEW | 78,300 | $20 | 0.0% | — | — | Call | 04744L906 |
| — | SITE CTRS CORP | 1,500 | $20 | 0.0% | — | — | Put | 82981J959 |
| — | CANO HEALTH INC | 4,603 | $20 | 0.0% | $4.34 | — | COM | 13781Y103 |
| — | MULTIPLAN CORPORATION | 3,800 | $20 | 0.0% | — | — | Put | 62548M950 |
| — | NORDSON CORP | 100 | $20 | 0.0% | — | — | Put | 655663952 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,951 | $20 | 0.0% | $5.06 | — | COM | 049430101 |
| BIB | PROSHARES TR | 414 | $20 | 0.0% | $81.07 | — | COM | 74347R214 |
| — | SCULPTOR CAP MGMT | 2,500 | $20 | 0.0% | — | — | Call | 811246907 |
| — | HILLENBRAND INC | 500 | $20 | 0.0% | — | — | Call | 431571908 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,511 | $20 | 0.0% | $4.80 | -24.6% | COM | 03168L105 |
| — | BRIGHTVIEW HLDGS INC | 1,700 | $20 | 0.0% | — | — | Call | 10948C907 |
| — | RCM TECHNOLOGIES INC | 1,000 | $20 | 0.0% | — | — | Put | 749360950 |
| — | ENGAGESMART INC | 1,300 | $20 | 0.0% | — | — | Call | 29283F903 |
| STEP | STEPSTONE GROUP INC | 773 | $20 | 0.0% | $41.00 | -33.6% | COM | 85914M107 |
| — | NORDSON CORP | 100 | $20 | 0.0% | — | — | Call | 655663902 |
| — | ADIAL PHARMACEUTICALS INC | 15,200 | $20 | 0.0% | — | — | Call | 00688A906 |
| OPCH | OPTION CARE HEALTH INC | 748 | $20 | 0.0% | $28.45 | 0.0% | COM | 68404L201 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,600 | $20 | 0.0% | — | — | Call | G9376R900 |
| — | KIMBALL ELECTRONICS INC | 1,000 | $20 | 0.0% | — | — | Put | 49428J959 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,955 | $20 | 0.0% | $6.70 | +9.5% | COM | 14888U101 |
| — | ASE TECHNOLOGY HLDG CO LTD | 4,000 | $20 | 0.0% | — | — | Put | 00215W950 |
| CSTL | CASTLE BIOSCIENCES INC | 946 | $20 | 0.0% | $23.24 | 0.0% | COM | 14843C105 |
| — | KILROY RLTY CORP | 400 | $20 | 0.0% | — | — | Put | 49427F958 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,363 | $20 | 0.0% | $14.55 | -12.5% | COM | 309627107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 5,300 | $20 | 0.0% | — | — | Put | 45257F950 |
| ALIT | ALIGHT INC | 3,108 | $20 | 0.0% | $10.36 | -24.5% | COM | 01626W101 |
| — | PCSB FINL CORP | 1,100 | $20 | 0.0% | — | — | Call | 69324R904 |
| — | LIFEMD INC | 10,200 | $20 | 0.0% | — | — | Put | 53216B954 |
| — | NOVAGOLD RES INC | 4,300 | $20 | 0.0% | — | — | Put | 66987E956 |
| FARM | FARMER BROS CO | 4,321 | $20 | 0.0% | $6.08 | -7.1% | COM | 307675108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,152 | $20 | 0.0% | $4.00 | — | COM | Y2188B108 |
| — | AGENUS INC | 10,500 | $20 | 0.0% | — | — | Put | 00847G955 |
| LOB | LIVE OAK BANCSHARES INC | 602 | $20 | 0.0% | $41.33 | 0.0% | COM | 53803X105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3,323 | $20 | 0.0% | $6.02 | — | COM | 37890B100 |
| — | CARDLYTICS INC | 900 | $20 | 0.0% | — | — | Call | 14161W905 |
| — | BLADE AIR MOBILITY INC | 4,700 | $20 | 0.0% | — | — | Put | 092667954 |
| NMFC | NEW MTN FIN CORP | 1,760 | $20 | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| — | METROPOLITAN BK HLDG CORP | 300 | $20 | 0.0% | — | — | Put | 591774954 |
| — | SIREN ETF TR | 800 | $20 | 0.0% | — | — | Call | 829658902 |
| — | VOYAGER THERAPEUTICS INC | 3,400 | $20 | 0.0% | — | — | Put | 92915B956 |
| EWL | ISHARES INC | 467 | $19 | 0.0% | $43.27 | — | COM | 464286749 |
| — | ALPINE 4 HOLDINGS INC | 27,300 | $19 | 0.0% | — | — | Put | 02083E955 |
| MTUS | TIMKENSTEEL CORPORATION | 1,063 | $19 | 0.0% | $17.31 | +22.5% | COM | 887399103 |
| — | VELO3D INC | 14,071 | $19 | 0.0% | $1.35 | — | COM | 92259N104 |
| — | NATIONAL FUEL GAS CO | 300 | $19 | 0.0% | — | — | Put | 636180951 |
| — | LUXFER HOLDINGS PLC | 1,300 | $19 | 0.0% | — | — | Put | G5698W956 |
| — | PRECISION BIOSCIENCES INC | 12,100 | $19 | 0.0% | — | — | Put | 74019P958 |
| — | UNISYS CORP | 1,600 | $19 | 0.0% | — | — | Put | 909214956 |
| — | SAFETY INS GROUP INC | 200 | $19 | 0.0% | — | — | Put | 78648T950 |
| — | JAMF HLDG CORP | 800 | $19 | 0.0% | — | — | Put | 47074L955 |
| ALEC | ALECTOR INC | 1,901 | $19 | 0.0% | $17.42 | -42.7% | COM | 014442107 |
| — | BRIGHTSPHERE INVT GROUP INC | 1,100 | $19 | 0.0% | — | — | Call | 10948W903 |
| APOG | APOGEE ENTERPRISES INC | 509 | $19 | 0.0% | $40.15 | -1.9% | COM | 037598109 |
| — | XL FLEET CORP | 17,000 | $19 | 0.0% | — | — | Call | 9837FR900 |
| — | APREA THERAPEUTICS INC | 25,700 | $19 | 0.0% | — | — | Call | 03836J902 |
| — | GENESCO INC | 400 | $19 | 0.0% | — | — | Put | 371532952 |
| — | LANNET INC | 34,400 | $19 | 0.0% | — | — | Put | 516012951 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,900 | $19 | 0.0% | — | — | Put | 210502950 |
| — | CADIZ INC | 8,200 | $19 | 0.0% | — | — | Call | 127537907 |
| — | MEREO BIOPHARMA GROUP PLC | 17,300 | $19 | 0.0% | — | — | Call | 589492907 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 4,305 | $19 | 0.0% | $5.16 | 0.0% | COM | M4130Y106 |
| — | DRIVEN BRANDS HLDGS INC | 700 | $19 | 0.0% | — | — | Put | 26210V952 |
| — | PMV PHARMACEUTICALS INC | 1,400 | $19 | 0.0% | — | — | Put | 69353Y953 |
| — | VANGUARD CHARLOTTE FDS | 400 | $19 | 0.0% | — | — | Call | 92203J907 |
| — | TABULA RASA HEALTHCARE INC | 7,400 | $19 | 0.0% | — | — | Put | 873379951 |
| — | SHARECARE INC | 12,248 | $19 | 0.0% | $2.57 | — | COM | 81948W104 |
| — | RUBIUS THERAPEUTICS INC | 22,800 | $19 | 0.0% | — | — | Call | 78116T903 |
| — | SOLARWINDS CORP | 1,900 | $19 | 0.0% | — | — | Call | 83417Q904 |
| — | GRIFFON CORP | 700 | $19 | 0.0% | — | — | Put | 398433952 |
| — | RYAN SPECIALTY HOLDINGS INC | 500 | $19 | 0.0% | — | — | Put | 78351F957 |
| — | HARPOON THERAPEUTICS INC | 10,000 | $19 | 0.0% | — | — | Put | 41358P956 |
| IMKTA | INGLES MKTS INC | 228 | $19 | 0.0% | $73.63 | +19.5% | COM | 457030104 |
| GTES | GATES INDL CORP PLC | 1,816 | $19 | 0.0% | $12.51 | 0.0% | COM | G39108108 |
| — | KT CORP | 1,400 | $19 | 0.0% | — | — | Put | 48268K951 |
| — | KULR TECHNOLOGY GROUP INC | 12,700 | $19 | 0.0% | — | — | Call | 50125G909 |
| — | REPARE THERAPEUTICS INC | 1,400 | $19 | 0.0% | — | — | Call | 760273902 |
| — | PETROS PHARMACEUTICALS INC | 23,358 | $19 | 0.0% | $1.11 | — | COM | 71678J100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,617 | $19 | 0.0% | $5.96 | — | COM | 10482B101 |
| — | PLURISTEM THERAPEUTICS INC | 16,072 | $19 | 0.0% | $1.18 | — | COM | 72940R300 |
| — | MOGO INC | 22,600 | $19 | 0.0% | — | — | Put | 60800C959 |
| KBR | KBR INC | 394 | $19 | 0.0% | $42.25 | +12.3% | COM | 48242W106 |
| — | VERACYTE INC | 1,000 | $19 | 0.0% | — | — | Put | 92337F957 |
| — | CAMBER ENERGY INC | 49,500 | $19 | 0.0% | — | — | Put | 13200M958 |
| — | ENERPAC TOOL GROUP CORP | 1,000 | $19 | 0.0% | — | — | Put | 292765954 |
| — | SPORTRADAR GROUP AG | 2,500 | $19 | 0.0% | — | — | Put | H8088L953 |
| — | ERIE INDTY CO | 100 | $19 | 0.0% | — | — | Call | 29530P902 |
| — | MATTERPORT INC | 5,415 | $19 | 0.0% | $8.11 | — | COM | 577096100 |
| — | ERIE INDTY CO | 100 | $19 | 0.0% | — | — | Put | 29530P952 |
| CRESY | CRESUD S A C I F Y A | 3,904 | $19 | 0.0% | $7.90 | — | COM | 226406106 |
| — | COUCHBASE INC | 1,200 | $19 | 0.0% | — | — | Put | 22207T951 |
| — | OCWEN FINL CORP | 700 | $19 | 0.0% | — | — | Call | 675746906 |
| — | AVANGRID INC | 400 | $18 | 0.0% | — | — | Put | 05351W953 |
| — | SIGMA LITHIUM CORPORATION | 1,200 | $18 | 0.0% | — | — | Call | 826599902 |
| — | BANCO BBVA ARGENTINA S A | 7,600 | $18 | 0.0% | — | — | Put | 058934950 |
| — | NUSTAR ENERGY LP | 1,313 | $18 | 0.0% | $14.38 | — | COM | 67058H102 |
| — | PS BUSINESS PKS INC CALIF | 100 | $18 | 0.0% | — | — | Put | 69360J957 |
| — | KARUNA THERAPEUTICS INC | 150 | $18 | 0.0% | $120.00 | — | COM | 48576A100 |
| — | INVESCO CURRENCYSHARES SWISS | 200 | $18 | 0.0% | — | — | Put | 46138R958 |
| — | RPT REALTY | 1,900 | $18 | 0.0% | — | — | Call | 74971D901 |
| — | REPARE THERAPEUTICS INC | 1,320 | $18 | 0.0% | $13.81 | — | COM | 760273102 |
| — | CANO HEALTH INC | 4,300 | $18 | 0.0% | — | — | Put | 13781Y953 |
| — | EOS ENERGY ENTERPRISES INC | 15,600 | $18 | 0.0% | — | — | Call | 29415C901 |
| — | BROOKFIELD INFRASTRUCTURE CO | 445 | $18 | 0.0% | $40.45 | — | COM | 11275Q107 |
| — | I MAB | 1,600 | $18 | 0.0% | — | — | Call | 44975P903 |
| — | PS BUSINESS PKS INC CALIF | 100 | $18 | 0.0% | — | — | Call | 69360J907 |
| — | MERIDIAN BIOSCIENCE INC | 600 | $18 | 0.0% | — | — | Put | 589584951 |
| — | FORWARD AIR CORP | 200 | $18 | 0.0% | — | — | Call | 349853901 |
| — | NMI HLDGS INC | 1,100 | $18 | 0.0% | — | — | Put | 629209955 |
| — | OPERA LTD | 4,100 | $18 | 0.0% | — | — | Put | 68373M957 |
| — | METALLA RTY & STREAMING LTD | 3,900 | $18 | 0.0% | — | — | Call | 59124U905 |
| FRHC | FREEDOM HLDG CORP NEV | 425 | $18 | 0.0% | $62.55 | -26.6% | COM | 356390104 |
| — | MEDNAX INC | 900 | $18 | 0.0% | — | — | Put | 58502B956 |
| — | ADAGIO THERAPEUTICS INC | 5,700 | $18 | 0.0% | — | — | Call | 00534A902 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,900 | $18 | 0.0% | $9.47 | — | COM | G8251L105 |
| — | LEXICON PHARMACEUTICALS INC | 10,200 | $18 | 0.0% | — | — | Call | 528872902 |
| GOOD | GLADSTONE COMMERCIAL CORP | 976 | $18 | 0.0% | $18.44 | — | COM | 376536108 |
| JAAA | JANUS DETROIT STR TR | 382 | $18 | 0.0% | $47.87 | — | COM | 47103U845 |
| — | AKOUOS INC | 3,996 | $18 | 0.0% | $4.50 | — | COM | 00973J101 |
| UFPI | UFP INDUSTRIES INC | 271 | $18 | 0.0% | $79.58 | -5.3% | COM | 90278Q108 |
| — | NATIONAL CINEMEDIA INC | 20,600 | $18 | 0.0% | — | — | Put | 635309957 |
| — | GEMINI THERAPEUTICS INC | 10,700 | $18 | 0.0% | — | — | Put | 36870G955 |
| — | VIVOPOWER INTERNATIONAL PLC | 13,663 | $18 | 0.0% | $3.92 | — | COM | G9376R100 |
| — | ARCOSA INC | 400 | $18 | 0.0% | — | — | Call | 039653900 |
| DUOL | DUOLINGO INC | 216 | $18 | 0.0% | $100.10 | -11.8% | COM | 26603R106 |
| — | GANNETT CO INC | 6,500 | $18 | 0.0% | — | — | Put | 36472T959 |
| — | BERKELEY LTS INC | 3,700 | $18 | 0.0% | — | — | Call | 084310901 |
| — | IZEA WORLDWIDE INC | 20,600 | $18 | 0.0% | — | — | Call | 46604H905 |
| — | NIGHTHAWK BIOSCIENCES INC | 7,300 | $18 | 0.0% | — | — | Call | 42237K909 |
| — | DESCARTES SYS GROUP INC | 300 | $18 | 0.0% | — | — | Call | 249906908 |
| LQDT | LIQUIDITY SVCS INC | 1,343 | $18 | 0.0% | $17.06 | -13.7% | COM | 53635B107 |
| — | GEOSPACE TECHNOLOGIES CORP | 3,800 | $18 | 0.0% | — | — | Call | 37364X909 |
| — | MACROGENICS INC | 6,300 | $18 | 0.0% | — | — | Call | 556099909 |
| — | ONE LIBERTY PPTYS INC | 700 | $18 | 0.0% | — | — | Call | 682406903 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,458 | $18 | 0.0% | $3.38 | -33.6% | COM | 56155L108 |
| — | CADENCE BANK | 800 | $18 | 0.0% | — | — | Call | 12740C903 |
| IMCR | IMMUNOCORE HLDGS PLC | 500 | $18 | 0.0% | $29.15 | — | COM | 45258D105 |
| AMCX | AMC NETWORKS INC | 627 | $18 | 0.0% | $35.29 | 0.0% | COM | 00164V103 |
| — | HERITAGE COMM CORP | 1,700 | $18 | 0.0% | — | — | Call | 426927909 |
| — | TRAVELZOO | 3,100 | $18 | 0.0% | — | — | Call | 89421Q905 |
| — | FOUR CORNERS PPTY TR INC | 700 | $18 | 0.0% | — | — | Call | 35086T909 |
| — | INNOVATOR ETFS TR | 700 | $18 | 0.0% | — | — | Call | 45782C902 |
| — | FAR PEAK ACQUISITION CORP | 1,800 | $17 | 0.0% | — | — | Put | G3312L953 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 300 | $17 | 0.0% | — | — | Put | 90400D958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 300 | $17 | 0.0% | — | — | Call | 90400D908 |
| — | SUPERIOR GROUP OF CO INC | 1,000 | $17 | 0.0% | — | — | Call | 868358902 |
| — | AMERICAN ASSETS TR INC | 600 | $17 | 0.0% | — | — | Put | 024013954 |
| — | SHENANDOAH TELECOMMUNICATION | 800 | $17 | 0.0% | — | — | Call | 82312B906 |
| — | UNITY BIOTECHNOLOGY INC | 31,000 | $17 | 0.0% | — | — | Call | 91381U901 |
| — | SOTERA HEALTH CO | 900 | $17 | 0.0% | — | — | Call | 83601L902 |
| — | YALLA GROUP LTD | 4,600 | $17 | 0.0% | — | — | Call | 98459U903 |
| — | ALEXCO RESOURCE CORP | 44,300 | $17 | 0.0% | — | — | Put | 01535P956 |
| FLR | FLUOR CORP NEW | 710 | $17 | 0.0% | $15.99 | +68.0% | COM | 343412102 |
| — | BRIGHT HEALTH GROUP INC | 9,400 | $17 | 0.0% | — | — | Put | 10920V957 |
| NXE | NEXGEN ENERGY LTD | 4,843 | $17 | 0.0% | $4.42 | +7.4% | COM | 65340P106 |
| — | SONOCO PRODS CO | 300 | $17 | 0.0% | — | — | Put | 835495952 |
| — | JONES LANG LASALLE INC | 100 | $17 | 0.0% | — | — | Put | 48020Q957 |
| — | TORRID HLDGS INC | 4,100 | $17 | 0.0% | — | — | Call | 89142B907 |
| — | TUYA INC | 6,600 | $17 | 0.0% | — | — | Put | 90114C957 |
| — | IMMUTEP LTD | 8,700 | $17 | 0.0% | — | — | Put | 45257L958 |
| — | REGIS CORP MINN | 15,900 | $17 | 0.0% | — | — | Call | 758932907 |
| — | ASSURANT INC | 100 | $17 | 0.0% | — | — | Put | 04621X958 |
| — | CHATHAM LODGING TR | 1,700 | $17 | 0.0% | — | — | Put | 16208T952 |
| — | ENDAVA PLC | 200 | $17 | 0.0% | — | — | Put | 29260V955 |
| — | BIOCEPT INC | 18,700 | $17 | 0.0% | — | — | Call | 09072V901 |
| AGM | FEDERAL AGRIC MTG CORP | 184 | $17 | 0.0% | $103.32 | -11.4% | COM | 313148306 |
| CCAP | CRESCENT CAP BDC INC | 1,116 | $17 | 0.0% | $11.10 | 0.0% | COM | 225655109 |
| VCYT | VERACYTE INC | 900 | $17 | 0.0% | $46.10 | -56.2% | COM | 92337F107 |
| KB | KB FINL GROUP INC | 474 | $17 | 0.0% | $48.70 | — | COM | 48241A105 |
| — | PIERIS PHARMACEUTICALS INC | 9,600 | $17 | 0.0% | — | — | Call | 720795903 |
| — | ENCORE CAP GROUP INC | 300 | $17 | 0.0% | — | — | Call | 292554902 |
| — | DYADIC INTL INC DEL | 5,900 | $17 | 0.0% | — | — | Put | 26745T951 |
| — | INTEVAC INC | 3,700 | $17 | 0.0% | — | — | Put | 461148958 |
| — | COLUMBIA BKG SYS INC | 600 | $17 | 0.0% | — | — | Put | 197236952 |
| — | ROMEO POWER INC | 38,004 | $17 | 0.0% | $1.48 | — | COM | 776153108 |
| — | ARES MANAGEMENT CORPORATION | 300 | $17 | 0.0% | — | — | Call | 03990B901 |
| — | OBSEVA SA | 10,600 | $17 | 0.0% | — | — | Call | H5861P903 |
| — | RED CAT HLDGS INC | 8,500 | $17 | 0.0% | — | — | Call | 75644T900 |
| — | MYMD PHARMACEUTICALS INC | 7,847 | $17 | 0.0% | $4.90 | — | COM | 62856X102 |
| CCCC | C4 THERAPEUTICS INC | 2,361 | $17 | 0.0% | $24.28 | -63.8% | COM | 12529R107 |
| — | CARDIFF ONCOLOGY INC | 7,800 | $17 | 0.0% | — | — | Call | 14147L908 |
| GNSS | GENASYS INC | 5,365 | $17 | 0.0% | $3.31 | -3.1% | COM | 36872P103 |
| QTTOY | QUTOUTIAO INC | 18,141 | $17 | 0.0% | $0.94 | — | COM | 74915J206 |
| — | DRAGANFLY INC. | 19,300 | $17 | 0.0% | — | — | Call | 26142Q905 |
| — | NOUVEAU MONDE GRAPHITE INC | 3,600 | $17 | 0.0% | — | — | Put | 66979W952 |
| — | NEW GOLD INC CDA | 15,900 | $17 | 0.0% | — | — | Put | 644535956 |
| — | VIRTUS ETF TR II | 700 | $17 | 0.0% | — | — | Put | 92790A954 |
| — | AGROFRESH SOLUTIONS INC | 10,000 | $17 | 0.0% | — | — | Call | 00856G909 |
| IBUY | AMPLIFY ETF TR | 414 | $17 | 0.0% | $64.59 | — | COM | 032108102 |
| — | CRANE HLDGS CO | 200 | $17 | 0.0% | — | — | Call | 224441905 |
| — | PRUDENTIAL PLC | 700 | $17 | 0.0% | — | — | Put | 74435K954 |
| — | SHAW COMMUNICATIONS INC | 600 | $17 | 0.0% | — | — | Put | 82028K950 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,327 | $17 | 0.0% | $6.97 | — | COM | 00215W100 |
| ADMA | ADMA BIOLOGICS INC | 9,070 | $17 | 0.0% | $1.71 | +15.0% | COM | 000899104 |
| — | CLEVER LEAVES HOLDINGS INC | 17,833 | $17 | 0.0% | $2.49 | — | COM | 186760104 |
| — | VIVINT SMART HOME INC | 5,036 | $17 | 0.0% | $3.38 | — | COM | 928542109 |
| — | ENACT HLDGS INC | 800 | $17 | 0.0% | — | — | Call | 29249E909 |
| VV | VANGUARD INDEX FDS | 101 | $17 | 0.0% | $168.32 | — | COM | 922908637 |
| — | CEDAR REALTY TRUST INC | 600 | $17 | 0.0% | — | — | Call | 150602905 |
| — | PRIVIA HEALTH GROUP INC | 600 | $17 | 0.0% | — | — | Put | 74276R952 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4,500 | $17 | 0.0% | — | — | Call | 573331905 |
| — | REDWIRE CORPORATION | 5,300 | $16 | 0.0% | — | — | Put | 75776W953 |
| — | VISTA ENERGY S.A.B. DE C.V. | 2,300 | $16 | 0.0% | — | — | Put | 92837L959 |
| — | BEIGENE LTD | 100 | $16 | 0.0% | — | — | Put | 07725L952 |
| — | METACRINE INC | 32,600 | $16 | 0.0% | — | — | Call | 59101E903 |
| — | SOLO BRANDS INC | 4,100 | $16 | 0.0% | — | — | Put | 83425V954 |
| — | IG ACQUISITION CORP | 1,700 | $16 | 0.0% | — | — | Put | 449534956 |
| — | AGRIFY CORP | 8,400 | $16 | 0.0% | — | — | Put | 00853E957 |
| — | CARPARTS COM INC | 2,400 | $16 | 0.0% | — | — | Put | 14427M957 |
| — | EXAGEN INC | 2,900 | $16 | 0.0% | — | — | Call | 30068X903 |
| EFAV | ISHARES TR | 265 | $16 | 0.0% | $60.38 | — | COM | 46429B689 |
| SHW | SHERWIN WILLIAMS CO | 75 | $16 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| — | INGERSOLL RAND INC | 400 | $16 | 0.0% | — | — | Put | 45687V956 |
| — | INSTALLED BLDG PRODS INC | 200 | $16 | 0.0% | — | — | Call | 45780R901 |
| GCO | GENESCO INC | 335 | $16 | 0.0% | $59.93 | 0.0% | COM | 371532102 |
| — | MANHATTAN BRDG CAP INC | 3,000 | $16 | 0.0% | — | — | Put | 562803956 |
| — | HYPERFINE INC | 7,600 | $16 | 0.0% | — | — | Call | 44916K906 |
| — | VY GLOBAL GROWTH | 1,700 | $16 | 0.0% | — | — | Put | G9444H950 |
| — | OPTIMIZERX CORP | 600 | $16 | 0.0% | — | — | Put | 68401U954 |
| — | TOPBUILD CORP | 100 | $16 | 0.0% | — | — | Call | 89055F903 |
| — | BRIGHT HORIZONS FAM SOL IN D | 200 | $16 | 0.0% | — | — | Call | 109194900 |
| — | COMFORT SYS USA INC | 200 | $16 | 0.0% | — | — | Put | 199908954 |
| — | WEATHERFORD INTL PLC | 800 | $16 | 0.0% | — | — | Put | G48833958 |
| TSAT | TELESAT CORP | 1,501 | $16 | 0.0% | $33.48 | -57.9% | COM | 879512309 |
| — | MOMENTUS INC | 7,800 | $16 | 0.0% | — | — | Put | 60879E951 |
| — | APTOSE BIOSCIENCES INC | 22,400 | $16 | 0.0% | — | — | Call | 03835T900 |
| A | AGILENT TECHNOLOGIES INC | 139 | $16 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| — | EXPRO GROUP HOLDINGS NV | 1,400 | $16 | 0.0% | — | — | Put | N3144W955 |
| TPH | TRI POINTE HOMES INC | 961 | $16 | 0.0% | $22.35 | -12.3% | COM | 87265H109 |
| — | GATES INDL CORP PLC | 1,500 | $16 | 0.0% | — | — | Call | G39108908 |
| — | IMPERIAL PETE INC | 38,300 | $16 | 0.0% | — | — | Put | Y3894J954 |
| — | SIERRA WIRELESS INC | 700 | $16 | 0.0% | — | — | Put | 826516956 |
| — | ALZAMEND NEURO INC | 19,400 | $16 | 0.0% | — | — | Call | 02262M908 |
| — | RETRACTABLE TECHNOLOGIES INC | 4,200 | $16 | 0.0% | — | — | Call | 76129W905 |
| — | SITIME CORP | 100 | $16 | 0.0% | — | — | Put | 82982T956 |
| — | JASPER THERAPEUTICS INC | 8,400 | $16 | 0.0% | — | — | Call | 471871903 |
| SHYG | ISHARES TR | 400 | $16 | 0.0% | $40.00 | — | COM | 46434V407 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | $16 | 0.0% | — | — | Call | L0175J904 |
| — | CENTRAL GARDEN & PET CO | 400 | $16 | 0.0% | — | — | Call | 153527905 |
| — | TFI INTL INC | 200 | $16 | 0.0% | — | — | Put | 87241L959 |
| — | REE AUTOMOTIVE LTD | 14,600 | $16 | 0.0% | — | — | Call | M8287R903 |
| — | GAMIDA CELL LTD | 9,300 | $16 | 0.0% | — | — | Put | M47364950 |
| — | SWVL HOLDINGS CORP | 2,500 | $16 | 0.0% | — | — | Call | G86302909 |
| — | GENPACT LIMITED | 400 | $16 | 0.0% | — | — | Put | G3922B957 |
| — | WORLD FUEL SVCS CORP | 800 | $16 | 0.0% | — | — | Put | 981475956 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,993 | $16 | 0.0% | $4.18 | -51.0% | COM | 29415C101 |
| GAIA | GAIA INC NEW | 3,875 | $16 | 0.0% | $4.86 | 0.0% | COM | 36269P104 |
| CHT | CHUNGHWA TELECOM CO LTD | 391 | $16 | 0.0% | $40.92 | — | COM | 17133Q502 |
| MTRX | MATRIX SVC CO | 3,287 | $16 | 0.0% | $7.56 | -17.1% | COM | 576853105 |
| — | ECOPETROL S A | 1,500 | $16 | 0.0% | — | — | Put | 279158959 |
| BBAI | BIGBEAR AI HLDGS INC | 4,530 | $16 | 0.0% | $8.44 | -7.6% | COM | 08975B109 |
| — | TFF PHARMACEUTICALS INC | 2,700 | $15 | 0.0% | — | — | Put | 87241J954 |
| — | KIMBALL INTL INC | 2,000 | $15 | 0.0% | — | — | Call | 494274903 |
| — | ONDAS HLDGS INC | 2,900 | $15 | 0.0% | — | — | Put | 68236H954 |
| — | EKSO BIONICS HLDGS INC | 9,100 | $15 | 0.0% | — | — | Put | 282644951 |
| — | MASONITE INTL CORP | 200 | $15 | 0.0% | — | — | Put | 575385959 |
| — | TRANSUNION | 200 | $15 | 0.0% | — | — | Call | 89400J907 |
| GXC | SPDR INDEX SHS FDS | 166 | $15 | 0.0% | $92.97 | — | COM | 78463X400 |
| ASTH | APOLLO MED HLDGS INC | 414 | $15 | 0.0% | $38.03 | 0.0% | COM | 03763A207 |
| SEMR | SEMRUSH HLDGS INC | 1,170 | $15 | 0.0% | $15.05 | -27.6% | COM | 81686C104 |
| — | SES AI CORPORATION | 4,000 | $15 | 0.0% | — | — | Put | 78397Q959 |
| AFCG | AFC GAMMA INC | 979 | $15 | 0.0% | $6.91 | 0.0% | COM | 00109K105 |
| — | INMUNE BIO INC | 1,700 | $15 | 0.0% | — | — | Put | 45782T955 |
| XNET | XUNLEI LTD | 9,803 | $15 | 0.0% | $2.22 | — | COM | 98419E108 |
| — | XOS INC | 8,200 | $15 | 0.0% | — | — | Put | 98423B958 |
| — | VOLITIONRX LTD | 7,600 | $15 | 0.0% | — | — | Call | 928661907 |
| — | BROADWIND INC | 9,200 | $15 | 0.0% | — | — | Put | 11161T957 |
| — | IRONSOURCE LTD | 6,400 | $15 | 0.0% | — | — | Call | M5R75Y901 |
| OIS | OIL STS INTL INC | 2,928 | $15 | 0.0% | $6.36 | +9.8% | COM | 678026105 |
| — | EXSCIENTIA PLC | 1,388 | $15 | 0.0% | $10.81 | — | COM | 30223G102 |
| IYE | ISHARES TR | 402 | $15 | 0.0% | $40.33 | — | COM | 464287796 |
| — | AVANTI ACQUISITION CORP | 1,600 | $15 | 0.0% | — | — | Call | G0682V909 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $15 | 0.0% | $56.18 | — | COM | 024835100 |
| — | E L F BEAUTY INC | 500 | $15 | 0.0% | — | — | Put | 26856L953 |
| SOUN | SOUNDHOUND AI INC | 5,614 | $15 | 0.0% | $6.18 | 0.0% | COM | 836100107 |
| — | AURORA CANNABIS INC | 11,708 | $15 | 0.0% | $5.42 | — | COM | 05156X884 |
| — | CAPSTONE GREEN ENERGY CORP | 6,116 | $15 | 0.0% | $4.07 | — | COM | 14067D508 |
| — | OYSTER PT PHARMA INC | 3,500 | $15 | 0.0% | — | — | Call | 69242L906 |
| — | OUTFRONT MEDIA INC | 900 | $15 | 0.0% | — | — | Put | 69007J956 |
| — | ETF MANAGERS TR | 342 | $15 | 0.0% | $44.32 | — | COM | 26924G870 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,090 | $15 | 0.0% | $16.24 | — | COM | 45845P108 |
| — | FANHUA INC | 9,000 | $15 | 0.0% | — | — | Put | 30712A953 |
| — | DLH HLDGS CORP | 1,000 | $15 | 0.0% | — | — | Put | 23335Q950 |
| — | SELLAS LIFE SCIENCES GROUP I | 7,000 | $15 | 0.0% | — | — | Put | 81642T959 |
| GROW | U S GLOBAL INVS INC | 3,458 | $15 | 0.0% | $4.78 | +1.7% | COM | 902952100 |
| — | NANOVIRICIDES INC | 8,200 | $15 | 0.0% | — | — | Call | 630087902 |
| ENSV | ENSERVCO CORP | 7,830 | $15 | 0.0% | $2.49 | 0.0% | COM | 29358Y201 |
| — | MOELIS & CO | 400 | $15 | 0.0% | — | — | Put | 60786M955 |
| — | APPHARVEST INC | 4,400 | $15 | 0.0% | — | — | Put | 03783T953 |
| — | NBT BANCORP INC | 400 | $15 | 0.0% | — | — | Call | 628778902 |
| CDRE | CADRE HLDGS INC | 764 | $15 | 0.0% | $22.57 | 0.0% | COM | 12763L105 |
| — | CALIFORNIA RES CORP | 400 | $15 | 0.0% | — | — | Put | 13057Q955 |
| — | VISLINK TECHNOLOGIES INC | 26,300 | $15 | 0.0% | — | — | Put | 92836Y950 |
| — | ORCHID IS CAP INC | 5,400 | $15 | 0.0% | — | — | Call | 68571X903 |
| — | CASTLE BIOSCIENCES INC | 700 | $15 | 0.0% | — | — | Call | 14843C905 |
| — | MILESTONE SCIENTIFIC INC | 16,600 | $15 | 0.0% | — | — | Call | 59935P909 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $15 | 0.0% | — | — | Call | Y11082906 |
| MG | MISTRAS GROUP INC | 2,593 | $15 | 0.0% | $7.33 | -19.3% | COM | 60649T107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,057 | $15 | 0.0% | $17.19 | 0.0% | COM | 55933J203 |
| — | SANA BIOTECHNOLOGY INC | 2,400 | $15 | 0.0% | — | — | Call | 799566904 |
| WFRD | WEATHERFORD INTL PLC | 755 | $15 | 0.0% | $26.52 | +20.1% | COM | G48833118 |
| — | PATRICK INDS INC | 300 | $15 | 0.0% | — | — | Call | 703343903 |
| — | KOPIN CORP | 13,500 | $15 | 0.0% | — | — | Put | 500600951 |
| — | EMX RTY CORP | 8,300 | $15 | 0.0% | — | — | Put | 26873J957 |
| — | ENGLOBAL CORP | 16,500 | $15 | 0.0% | — | — | Call | 293306906 |
| — | NEXTCURE INC | 3,200 | $15 | 0.0% | — | — | Put | 65343E958 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,995 | $15 | 0.0% | $4.48 | 0.0% | COM | 75508B104 |
| — | OLO INC | 1,600 | $15 | 0.0% | — | — | Put | 68134L959 |
| — | PARK-OHIO HLDGS CORP | 1,000 | $15 | 0.0% | — | — | Put | 700666950 |
| LUNA | LUNA INNOVATIONS INC | 2,582 | $15 | 0.0% | $7.51 | -21.5% | COM | 550351100 |
| — | DONEGAL GROUP INC | 900 | $15 | 0.0% | — | — | Put | 257701951 |
| — | PREFERRED APT CMNTYS INC | 28,200 | $15 | 0.0% | — | — | Put | 74039L953 |
| — | T2 BIOSYSTEMS INC | 98,100 | $15 | 0.0% | — | — | Call | 89853L904 |
| — | CULP INC | 3,500 | $15 | 0.0% | — | — | Put | 230215955 |
| — | KALEYRA INC | 7,400 | $15 | 0.0% | — | — | Put | 483379953 |
| — | GULFPORT ENERGY CORP | 200 | $15 | 0.0% | — | — | Call | 402635902 |
| — | TREVENA INC | 38,200 | $15 | 0.0% | — | — | Put | 89532E959 |
| — | FUSION FUEL GREEN PLC | 2,400 | $15 | 0.0% | — | — | Put | G3R25D958 |
| — | LION GROUP HOLDING LTD | 18,100 | $15 | 0.0% | — | — | Call | 53620U902 |
| — | VERVE THERAPEUTICS INC | 1,000 | $15 | 0.0% | — | — | Put | 92539P951 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,984 | $14 | 0.0% | $4.38 | -29.3% | COM | G39342103 |
| — | ADVANCED ENERGY INDS | 200 | $14 | 0.0% | — | — | Put | 007973950 |
| — | ADVANCED ENERGY INDS | 200 | $14 | 0.0% | — | — | Call | 007973900 |
| — | ALLOT LTD | 2,900 | $14 | 0.0% | — | — | Put | M0854Q955 |
| — | BARCLAYS BANK PLC | 172 | $14 | 0.0% | $127.91 | — | COM | 06746P431 |
| — | COMSTOCK INC | 24,000 | $14 | 0.0% | — | — | Call | 205750900 |
| — | AMERICAN EQTY INVT LIFE HLD | 400 | $14 | 0.0% | — | — | Put | 025676956 |
| GTEK | GOLDMAN SACHS ETF TR | 647 | $14 | 0.0% | $22.93 | — | COM | 38149W812 |
| — | ENLIVEX THERAPEUTICS LTD | 3,100 | $14 | 0.0% | — | — | Call | M4130Y906 |
| — | ENEL AMERICAS S A | 3,200 | $14 | 0.0% | — | — | Put | 29274F954 |
| MGTX | MEIRAGTX HLDGS PLC | 1,931 | $14 | 0.0% | $16.98 | -42.9% | COM | G59665102 |
| — | URSTADT BIDDLE PPTYS INC | 900 | $14 | 0.0% | — | — | Call | 917286905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,445 | $14 | 0.0% | $12.77 | — | COM | 92766K106 |
| — | GOLDMAN SACHS ETF TR | 200 | $14 | 0.0% | — | — | Put | 381430955 |
| — | WESTWATER RES INC | 13,000 | $14 | 0.0% | — | — | Call | 961684906 |
| — | SPARK NETWORKS SE | 4,500 | $14 | 0.0% | — | — | Call | 846517900 |
| — | LUNA INNOVATIONS INC | 2,500 | $14 | 0.0% | — | — | Put | 550351950 |
| — | LANDSTAR SYS INC | 100 | $14 | 0.0% | — | — | Put | 515098951 |
| LUNG | PULMONX CORP | 990 | $14 | 0.0% | $25.83 | -20.2% | COM | 745848101 |
| — | CONSOLIDATED WATER CO INC | 1,000 | $14 | 0.0% | — | — | Put | G23773957 |
| EMX | EMX RTY CORP | 7,584 | $14 | 0.0% | $1.98 | — | COM | 26873J107 |
| CULP | CULP INC | 3,261 | $14 | 0.0% | $6.99 | -12.3% | COM | 230215105 |
| — | LANDSTAR SYS INC | 100 | $14 | 0.0% | — | — | Call | 515098901 |
| HTLD | HEARTLAND EXPRESS INC | 1,026 | $14 | 0.0% | $14.90 | -7.3% | COM | 422347104 |
| — | NICOLET BANKSHARES INC | 200 | $14 | 0.0% | — | — | Call | 65406E902 |
| — | NOAH HLDGS LTD | 700 | $14 | 0.0% | — | — | Call | 65487X902 |
| — | SYNEOS HEALTH INC | 202 | $14 | 0.0% | $81.66 | — | COM | 87166B102 |
| — | ON24 INC | 1,500 | $14 | 0.0% | — | — | Call | 68339B904 |
| — | MEDPACE HLDGS INC | 100 | $14 | 0.0% | — | — | Put | 58506Q959 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 249 | $14 | 0.0% | $56.22 | — | COM | 46641Q225 |
| — | ADTRAN INC | 800 | $14 | 0.0% | — | — | Put | 00738A956 |
| — | PULSE BIOSCIENCES INC | 9,500 | $14 | 0.0% | — | — | Put | 74587B951 |
| ARKO | ARKO CORP | 1,797 | $14 | 0.0% | $7.86 | +3.6% | COM | 041242108 |
| — | CONSTRUCTION PARTNERS INC | 700 | $14 | 0.0% | — | — | Put | 21044C957 |
| WKC | WORLD FUEL SVCS CORP | 685 | $14 | 0.0% | $27.78 | -11.6% | COM | 981475106 |
| — | BANKUNITED INC | 400 | $14 | 0.0% | — | — | Call | 06652K903 |
| — | CALAMP CORP | 3,589 | $14 | 0.0% | $4.15 | — | COM | 128126109 |
| — | RICHARDSON ELECTRS LTD | 1,000 | $14 | 0.0% | — | — | Call | 763165907 |
| BIDU | BAIDU INC | 100 | $14 | 0.0% | $182.69 | — | COM | 056752108 |
| — | DIAMEDICA THERAPEUTICS INC | 7,100 | $14 | 0.0% | — | — | Put | 25253X957 |
| — | ERO COPPER CORP | 1,700 | $14 | 0.0% | — | — | Call | 296006909 |
| — | WEIS MKTS INC | 200 | $14 | 0.0% | — | — | Put | 948849954 |
| — | FLOTEK INDS INC DEL | 14,200 | $14 | 0.0% | — | — | Put | 343389952 |
| — | CORCEPT THERAPEUTICS INC | 600 | $14 | 0.0% | — | — | Put | 218352952 |
| — | JBG SMITH PPTYS | 600 | $14 | 0.0% | — | — | Put | 46590V950 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 13,622 | $14 | 0.0% | $1.56 | -20.3% | COM | 040334104 |
| — | VERTICAL AEROSPACE LTD | 4,600 | $14 | 0.0% | — | — | Put | G9471C957 |
| — | ARCO PLATFORM LTD | 1,000 | $14 | 0.0% | — | — | Put | G04553956 |
| — | OTONOMO TECHNOLOGIES LTD | 13,600 | $14 | 0.0% | — | — | Put | M7571L953 |
| — | SUTRO BIOPHARMA INC | 2,700 | $14 | 0.0% | — | — | Call | 869367902 |
| — | STEWART INFORMATION SVCS COR | 300 | $14 | 0.0% | — | — | Call | 860372901 |
| PFFA | ETFIS SER TR I | 667 | $14 | 0.0% | $23.71 | — | COM | 26923G822 |
| TCX | TUCOWS INC | 319 | $14 | 0.0% | $57.79 | -8.4% | COM | 898697206 |
| ASPN | ASPEN AEROGELS INC | 1,492 | $14 | 0.0% | $32.45 | -37.8% | COM | 04523Y105 |
| — | SURGERY PARTNERS INC | 500 | $14 | 0.0% | — | — | Put | 86881A950 |
| UVE | UNIVERSAL INS HLDGS INC | 1,083 | $14 | 0.0% | $12.62 | 0.0% | COM | 91359V107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,239 | $14 | 0.0% | $13.44 | 0.0% | COM | 92790C104 |
| — | BARCLAYS BANK PLC | 494 | $14 | 0.0% | $28.34 | — | COM | 06745T368 |
| — | GENASYS INC | 4,400 | $14 | 0.0% | — | — | Call | 36872P903 |
| — | AVIDXCHANGE HOLDINGS INC | 2,327 | $14 | 0.0% | $6.66 | — | COM | 05368X102 |
| — | SONIC AUTOMOTIVE INC | 400 | $14 | 0.0% | — | — | Put | 83545G952 |
| LMND | LEMONADE INC | 800 | $14 | 0.0% | $89.69 | -76.5% | COM | 52567D107 |
| — | VERRA MOBILITY CORP | 900 | $14 | 0.0% | — | — | Put | 92511U952 |
| — | BSQUARE CORP | 11,200 | $14 | 0.0% | — | — | Call | 11776U900 |
| EME | EMCOR GROUP INC | 143 | $14 | 0.0% | $112.66 | -6.2% | COM | 29084Q100 |
| — | TEEKAY CORPORATION | 5,000 | $14 | 0.0% | — | — | Call | Y8564W903 |
| — | MUELLER WTR PRODS INC | 1,200 | $14 | 0.0% | — | — | Call | 624758908 |
| — | OPEN LENDING CORP | 1,400 | $14 | 0.0% | — | — | Put | 68373J954 |
| — | MARINUS PHARMACEUTICALS INC | 3,000 | $14 | 0.0% | — | — | Put | 56854Q950 |
| MSOS | ADVISORSHARES TR | 1,433 | $14 | 0.0% | $26.67 | — | COM | 00768Y453 |
| — | WASHINGTON TR BANCORP INC | 300 | $14 | 0.0% | — | — | Call | 940610908 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,800 | $14 | 0.0% | — | — | Call | 63937X902 |
| — | YIREN DIGITAL LTD | 8,000 | $14 | 0.0% | — | — | Call | 98585L900 |
| — | CIVISTA BANCSHARES INC | 700 | $14 | 0.0% | — | — | Call | 178867907 |
| — | NEUBASE THERAPEUTICS INC | 13,400 | $14 | 0.0% | — | — | Call | 64132K902 |
| — | IAMGOLD CORP | 9,100 | $14 | 0.0% | — | — | Put | 450913958 |
| — | AMERICAN OUTDOOR BRANDS INC | 1,500 | $14 | 0.0% | — | — | Put | 02875D959 |
| — | MASTERCRAFT BOAT HLDGS INC | 700 | $14 | 0.0% | — | — | Call | 57637H903 |
| — | ISUN INC | 4,500 | $14 | 0.0% | — | — | Call | 465246906 |
| — | FNCB BANCORP INC | 1,800 | $14 | 0.0% | — | — | Call | 302578909 |
| — | SHAPEWAYS HOLDINGS INC | 12,600 | $14 | 0.0% | — | — | Call | 81947T902 |
| — | OUSTER INC | 9,100 | $14 | 0.0% | — | — | Put | 68989M953 |
| — | UNIFI INC | 1,000 | $14 | 0.0% | — | — | Call | 904677900 |
| — | FIRST TR EXCHANGE TRADED FD | 200 | $14 | 0.0% | — | — | Call | 33733B900 |
| — | JBG SMITH PPTYS | 600 | $14 | 0.0% | — | — | Call | 46590V900 |
| — | CASA SYS INC | 3,800 | $14 | 0.0% | — | — | Call | 14713L902 |
| — | FIRST TR MORNINGSTAR DIVID L | 400 | $14 | 0.0% | — | — | Put | 336917959 |
| — | DT MIDSTREAM INC | 300 | $14 | 0.0% | — | — | Put | 23345M957 |
| — | PACTIV EVERGREEN INC | 1,496 | $14 | 0.0% | $9.72 | — | COM | 69526K105 |
| — | TOWNEBANK PORTSMOUTH VA | 500 | $13 | 0.0% | — | — | Put | 89214P959 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,867 | $13 | 0.0% | $12.40 | — | COM | 88338K103 |
| — | KELLY SVCS INC | 700 | $13 | 0.0% | — | — | Put | 488152958 |
| — | HELIOS TECHNOLOGIES INC | 200 | $13 | 0.0% | — | — | Call | 42328H909 |
| — | HEALTHCARE SVCS GROUP INC | 800 | $13 | 0.0% | — | — | Call | 421906908 |
| — | CAZOO GROUP LTD | 18,600 | $13 | 0.0% | — | — | Put | G2007L955 |
| — | SANA BIOTECHNOLOGY INC | 2,100 | $13 | 0.0% | — | — | Put | 799566954 |
| — | VIQ SOLUTIONS INC | 9,900 | $13 | 0.0% | — | — | Put | 91825V950 |
| TROO | TROOPS INC | 6,411 | $13 | 0.0% | $3.72 | -19.2% | COM | G9094C104 |
| — | QUAD / GRAPHICS INC | 4,800 | $13 | 0.0% | — | — | Put | 747301959 |
| — | VIANT TECHNOLOGY INC | 2,700 | $13 | 0.0% | — | — | Call | 92557A901 |
| LX | LEXINFINTECH HLDGS LTD | 5,983 | $13 | 0.0% | $7.06 | — | COM | 528877103 |
| — | LOYALTY VENTURES INC | 3,700 | $13 | 0.0% | — | — | Put | 54911Q957 |
| — | AMERICAN OUTDOOR BRANDS INC | 1,400 | $13 | 0.0% | — | — | Call | 02875D909 |
| — | METROPOLITAN BK HLDG CORP | 200 | $13 | 0.0% | — | — | Call | 591774904 |
| — | LUCIRA HEALTH INC | 7,300 | $13 | 0.0% | — | — | Call | 54948U905 |
| — | FARMER BROS CO | 2,900 | $13 | 0.0% | — | — | Call | 307675908 |
| MCW | MISTER CAR WASH INC | 1,245 | $13 | 0.0% | $16.62 | -21.6% | COM | 60646V105 |
| — | RADIANT LOGISTICS INC | 1,800 | $13 | 0.0% | — | — | Put | 75025X950 |
| — | ATARA BIOTHERAPEUTICS INC | 1,700 | $13 | 0.0% | — | — | Put | 046513957 |
| IVVD | ADAGIO THERAPEUTICS INC | 4,107 | $13 | 0.0% | $6.20 | -49.5% | COM | 00534A102 |
| — | MGIC INVT CORP WIS | 1,100 | $13 | 0.0% | — | — | Call | 552848903 |
| — | LINEAGE CELL THERAPEUTICS IN | 8,600 | $13 | 0.0% | — | — | Call | 53566P909 |
| UTSL | DIREXION SHS ETF TR | 368 | $13 | 0.0% | $35.33 | — | COM | 25460E711 |
| GNR | SPDR INDEX SHS FDS | 263 | $13 | 0.0% | $61.67 | — | COM | 78463X541 |
| — | UXIN LTD | 30,959 | $13 | 0.0% | $1.63 | — | COM | 91818X108 |
| — | ABRDN ETFS | 700 | $13 | 0.0% | — | — | Put | 003261959 |
| AXS | AXIS CAP HLDGS LTD | 240 | $13 | 0.0% | $50.61 | +3.1% | COM | G0692U109 |
| — | POSCO HOLDINGS INC | 300 | $13 | 0.0% | — | — | Call | 693483909 |
| — | DASEKE INC | 2,100 | $13 | 0.0% | — | — | Call | 23753F907 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $13 | 0.0% | — | — | Call | 976524908 |
| WWR | WESTWATER RES INC | 12,893 | $13 | 0.0% | $2.16 | -39.6% | COM | 961684206 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,953 | $13 | 0.0% | $6.21 | — | COM | 33740F540 |
| SJB | PROSHARES TR | 700 | $13 | 0.0% | $17.73 | — | COM | 74347R131 |
| — | VIA RENEWABLES INC | 1,700 | $13 | 0.0% | — | — | Put | 92556D956 |
| — | CONSOLIDATED WATER CO INC | 900 | $13 | 0.0% | — | — | Call | G23773907 |
| — | HAEMONETICS CORP MASS | 200 | $13 | 0.0% | — | — | Call | 405024900 |
| AMAL | AMALGAMATED FINANCIAL CORP | 700 | $13 | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| — | BETTER CHOICE CO INC | 6,100 | $13 | 0.0% | — | — | Call | 08771Y903 |
| — | TUPPERWARE BRANDS CORP | 2,100 | $13 | 0.0% | — | — | Put | 899896954 |
| MNRO | MONRO INC | 309 | $13 | 0.0% | $44.70 | 0.0% | COM | 610236101 |
| — | CURO GROUP HOLDINGS CORP | 2,500 | $13 | 0.0% | — | — | Put | 23131L957 |
| — | AQUA METALS INC | 16,400 | $13 | 0.0% | — | — | Call | 03837J901 |
| — | TTEC HLDGS INC | 200 | $13 | 0.0% | — | — | Call | 89854H902 |
| NRDY | NERDY INC | 6,550 | $13 | 0.0% | $5.86 | -44.5% | COM | 64081V109 |
| — | NATIONAL HEALTHCARE CORP | 200 | $13 | 0.0% | — | — | Put | 635906950 |
| — | NIKOLA CORP | 2,900 | $13 | 0.0% | $14.37 | — | COM | 654110105 |
| JFIN | JIAYIN GROUP INC | 6,022 | $13 | 0.0% | $3.54 | — | COM | 47737C104 |
| — | JOINT CORP | 900 | $13 | 0.0% | — | — | Call | 47973J902 |
| IVT | INVENTRUST PPTYS CORP | 517 | $13 | 0.0% | $25.15 | — | COM | 46124J201 |
| — | ESCO TECHNOLOGIES INC | 200 | $13 | 0.0% | — | — | Put | 296315954 |
| — | HNI CORP | 400 | $13 | 0.0% | — | — | Call | 404251900 |
| — | AMPIO PHARMACEUTICALS INC | 81,000 | $13 | 0.0% | — | — | Call | 03209T909 |
| — | EBANG INTL HLDGS INC | 32,800 | $13 | 0.0% | — | — | Put | G3R33A956 |
| RCAT | RED CAT HLDGS INC | 6,850 | $13 | 0.0% | $1.97 | +0.8% | COM | 75644T100 |
| — | SCHNEIDER NATIONAL INC | 600 | $13 | 0.0% | — | — | Put | 80689H952 |
| BBDC | BARINGS BDC INC | 1,399 | $13 | 0.0% | $6.98 | -4.3% | COM | 06759L103 |
| — | GLAUKOS CORP | 300 | $13 | 0.0% | — | — | Call | 377322902 |
| — | BROADWIND INC | 8,400 | $13 | 0.0% | — | — | Call | 11161T907 |
| — | UPHEALTH INC | 22,878 | $13 | 0.0% | $1.28 | — | COM | 91532B101 |
| — | USERTESTING INC | 2,700 | $13 | 0.0% | — | — | Put | 91734E951 |
| — | WILLIAMS INDL SVCS GROUP INC | 10,000 | $13 | 0.0% | — | — | Call | 96951A904 |
| — | EARGO INC | 17,900 | $13 | 0.0% | — | — | Put | 270087959 |
| — | GRAFTECH INTL LTD | 1,896 | $13 | 0.0% | $10.19 | — | COM | 384313508 |
| — | MANITOWOC CO INC | 1,300 | $13 | 0.0% | — | — | Call | 563571905 |
| — | ONEWATER MARINE INC | 400 | $13 | 0.0% | — | — | Put | 68280L951 |
| — | PHATHOM PHARMACEUTICALS INC | 1,600 | $13 | 0.0% | — | — | Call | 71722W907 |
| — | EVERQUOTE INC | 1,500 | $13 | 0.0% | — | — | Put | 30041R958 |
| OCFC | OCEANFIRST FINL CORP | 722 | $13 | 0.0% | $18.53 | -13.2% | COM | 675234108 |
| — | MONTROSE ENVIRONMENTAL GROUP | 400 | $13 | 0.0% | — | — | Put | 615111951 |
| — | COHERUS BIOSCIENCES INC | 1,900 | $13 | 0.0% | — | — | Put | 19249H953 |
| — | PROG HOLDINGS INC | 800 | $13 | 0.0% | — | — | Put | 74319R951 |
| — | PROPHASE LABS INC | 1,100 | $13 | 0.0% | — | — | Call | 74345W908 |
| — | GALERA THERAPEUTICS INC | 10,600 | $13 | 0.0% | — | — | Call | 36338D908 |
| — | DELUXE CORP | 600 | $13 | 0.0% | — | — | Call | 248019901 |
| DLTH | DULUTH HLDGS INC | 1,467 | $13 | 0.0% | $13.79 | -15.7% | COM | 26443V101 |
| — | COMMERCE BANCSHARES INC | 200 | $13 | 0.0% | — | — | Call | 200525903 |
| — | ZHIHU INC | 7,800 | $13 | 0.0% | — | — | Call | 98955N908 |
| — | KULR TECHNOLOGY GROUP INC | 8,144 | $12 | 0.0% | $2.74 | — | COM | 50125G109 |
| — | OTONOMO TECHNOLOGIES LTD | 11,364 | $12 | 0.0% | $1.95 | — | COM | M7571L103 |
| — | MATRIX SVC CO | 2,400 | $12 | 0.0% | — | — | Call | 576853905 |
| — | ARRIVAL GROUP | 8,213 | $12 | 0.0% | $1.46 | — | COM | L0423Q108 |
| — | MITSUBISHI UFJ FINL GROUP IN | 2,400 | $12 | 0.0% | — | — | Call | 606822904 |
| — | GALECTIN THERAPEUTICS INC | 9,900 | $12 | 0.0% | — | — | Call | 363225902 |
| — | FATHOM HOLDINGS INC | 1,600 | $12 | 0.0% | — | — | Put | 31189V959 |
| — | PIERIS PHARMACEUTICALS INC | 6,588 | $12 | 0.0% | $1.82 | — | COM | 720795103 |
| — | ACCELERATE DIAGNOSTICS INC | 12,300 | $12 | 0.0% | — | — | Put | 00430H952 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 899 | $12 | 0.0% | $15.55 | 0.0% | COM | 50077B207 |
| — | SATELLOGIC INC | 3,100 | $12 | 0.0% | — | — | Call | G7823S901 |
| — | MITEK SYS INC | 1,400 | $12 | 0.0% | — | — | Put | 606710950 |
| — | DUN & BRADSTREET HLDGS INC | 800 | $12 | 0.0% | — | — | Call | 26484T906 |
| — | NEOGEN CORP | 500 | $12 | 0.0% | — | — | Call | 640491906 |
| — | STRONGHOLD DIGITAL MINING IN | 7,600 | $12 | 0.0% | — | — | Put | 86337R953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,500 | $12 | 0.0% | — | — | Call | 030111907 |
| — | ANTERIX INC | 300 | $12 | 0.0% | — | — | Put | 03676C950 |
| — | HOSTESS BRANDS INC | 600 | $12 | 0.0% | — | — | Put | 44109J956 |
| — | DERMTECH INC | 2,300 | $12 | 0.0% | — | — | Put | 24984K955 |
| — | ADTRAN INC | 700 | $12 | 0.0% | — | — | Call | 00738A906 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,100 | $12 | 0.0% | — | — | Put | 44045A952 |
| — | LARGO INC | 1,900 | $12 | 0.0% | — | — | Put | 517097951 |
| PDD | PINDUODUO INC | 200 | $12 | 0.0% | $40.59 | — | COM | 722304102 |
| CPS | COOPER STD HLDGS INC | 2,491 | $12 | 0.0% | $17.31 | -66.3% | COM | 21676P103 |
| — | CELESTICA INC | 1,290 | $12 | 0.0% | $9.30 | — | COM | 15101Q108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,900 | $12 | 0.0% | — | — | Put | 531465952 |
| — | AVIAT NETWORKS INC | 500 | $12 | 0.0% | — | — | Put | 05366Y951 |
| — | VOR BIOPHARMA INC | 2,500 | $12 | 0.0% | — | — | Call | 929033908 |
| — | CORVUS PHARMACEUTICALS INC | 12,800 | $12 | 0.0% | — | — | Put | 221015950 |
| — | WASTE CONNECTIONS INC | 100 | $12 | 0.0% | — | — | Put | 94106B951 |
| — | PARTY CITY HOLDCO INC | 9,800 | $12 | 0.0% | — | — | Put | 702149955 |
| — | CALAVO GROWERS INC | 300 | $12 | 0.0% | — | — | Put | 128246955 |
| WCN | WASTE CONNECTIONS INC | 100 | $12 | 0.0% | $109.15 | +16.0% | COM | 94106B101 |
| — | ARCHAEA ENERGY INC | 798 | $12 | 0.0% | $17.41 | — | COM | 03940F103 |
| TRAK | PARK CITY GROUP INC | 2,784 | $12 | 0.0% | $6.30 | -21.4% | COM | 700215304 |
| — | WEBSTER FINL CORP | 300 | $12 | 0.0% | — | — | Put | 947890959 |
| VQSSF | VIQ SOLUTIONS INC | 9,427 | $12 | 0.0% | $2.02 | -34.3% | COM | 91825V400 |
| — | SKEENA RES LTD NEW | 2,400 | $12 | 0.0% | — | — | Put | 83056P955 |
| MCB | METROPOLITAN BK HLDG CORP | 179 | $12 | 0.0% | $82.27 | 0.0% | COM | 591774104 |
| — | WAVEDANCER INC | 9,415 | $12 | 0.0% | $1.27 | — | COM | 456696103 |
| — | AMERIS BANCORP | 300 | $12 | 0.0% | — | — | Call | 03076K908 |
| GNE | GENIE ENERGY LTD | 1,385 | $12 | 0.0% | $5.85 | +26.1% | COM | 372284208 |
| — | FULCRUM THERAPEUTICS INC | 2,600 | $12 | 0.0% | — | — | Put | 359616959 |
| — | BANCO SANTANDER BRASIL S A | 2,200 | $12 | 0.0% | — | — | Call | 05967A907 |
| — | CARDIOL THERAPEUTICS INC | 9,500 | $12 | 0.0% | — | — | Call | 14161Y900 |
| — | LSB INDS INC | 900 | $12 | 0.0% | — | — | Put | 502160954 |
| — | HURON CONSULTING GROUP INC | 200 | $12 | 0.0% | — | — | Call | 447462902 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,672 | $12 | 0.0% | $3.76 | 0.0% | COM | 00509G209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $12 | 0.0% | $120.00 | — | COM | 33733E302 |
| — | ALARM COM HLDGS INC | 200 | $12 | 0.0% | — | — | Put | 011642955 |
| — | ALARM COM HLDGS INC | 200 | $12 | 0.0% | — | — | Call | 011642905 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,177 | $12 | 0.0% | $5.80 | 0.0% | COM | 31447P100 |
| BANC | BANC OF CALIFORNIA INC | 712 | $12 | 0.0% | $18.30 | -9.3% | COM | 05990K106 |
| — | TREMOR INTL LTD | 1,400 | $12 | 0.0% | — | — | Put | 89484T954 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $12 | 0.0% | $243.61 | -25.7% | COM | 22788C105 |
| — | AYRO INC | 14,800 | $12 | 0.0% | — | — | Call | 054748908 |
| — | SONDER HOLDINGS INC | 11,653 | $12 | 0.0% | $1.03 | — | COM | 83542D102 |
| CEVA | CEVA INC | 368 | $12 | 0.0% | $44.66 | -21.0% | COM | 157210105 |
| — | MERCURY SYS INC | 200 | $12 | 0.0% | — | — | Call | 589378908 |
| — | AAR CORP | 300 | $12 | 0.0% | — | — | Put | 000361955 |
| — | LANTERN PHARMA INC | 2,200 | $12 | 0.0% | — | — | Put | 51654W951 |
| — | BRIGHAM MINERALS INC | 500 | $12 | 0.0% | — | — | Put | 10918L953 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,309 | $12 | 0.0% | $6.44 | 0.0% | COM | 30041T104 |
| — | LANCASTER COLONY CORP | 100 | $12 | 0.0% | — | — | Put | 513847953 |
| — | HALLMARK FINL SVCS INC | 5,300 | $12 | 0.0% | — | — | Call | 40624Q903 |
| — | QUALIGEN THERAPEUTICS INC | 22,400 | $12 | 0.0% | — | — | Call | 74754R903 |
| — | COMPUGEN LTD | 7,000 | $12 | 0.0% | — | — | Call | M25722905 |
| PKW | INVESCO EXCHANGE TRADED FD T | 161 | $12 | 0.0% | $74.53 | — | COM | 46137V308 |
| — | NEXPOINT RESIDENTIAL TR INC | 200 | $12 | 0.0% | — | — | Call | 65341D902 |
| — | CODIAK BIOSCIENCES INC | 4,200 | $12 | 0.0% | — | — | Put | 192010956 |
| — | WAVE LIFE SCIENCES LTD | 3,900 | $12 | 0.0% | — | — | Call | Y95308905 |
| — | SPARK NETWORKS SE | 4,000 | $12 | 0.0% | — | — | Put | 846517950 |
| — | TABULA RASA HEALTHCARE INC | 4,912 | $12 | 0.0% | $19.32 | — | COM | 873379101 |
| — | FSD PHARMA INC | 15,240 | $12 | 0.0% | $0.85 | — | COM | 35954B206 |
| — | PALOMAR HLDGS INC | 200 | $12 | 0.0% | — | — | Put | 69753M955 |
| — | HOOKIPA PHARMA INC | 7,400 | $12 | 0.0% | — | — | Put | 43906K950 |
| — | REGIS CORP MINN | 11,968 | $12 | 0.0% | $4.20 | — | COM | 758932107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 243 | $12 | 0.0% | $49.38 | — | COM | 33733E500 |
| HCSG | HEALTHCARE SVCS GROUP INC | 678 | $11 | 0.0% | $18.30 | -5.8% | COM | 421906108 |
| — | TRIUMPH GROUP INC NEW | 900 | $11 | 0.0% | — | — | Call | 896818901 |
| — | BENSON HILL INC | 4,100 | $11 | 0.0% | — | — | Put | 082490953 |
| — | AADI BIOSCIENCE INC | 900 | $11 | 0.0% | — | — | Call | 00032Q904 |
| — | AXT INC | 2,000 | $11 | 0.0% | — | — | Put | 00246W953 |
| — | CURO GROUP HOLDINGS CORP | 2,051 | $11 | 0.0% | $6.06 | — | COM | 23131L107 |
| — | BITNILE HOLDINGS INC | 42,600 | $11 | 0.0% | — | — | Put | 09175M951 |
| — | EQUITY COMWLTH | 420 | $11 | 0.0% | $27.20 | — | COM | 294628102 |
| — | FOCUS UNVL INC | 1,000 | $11 | 0.0% | — | — | Put | 34417J954 |
| — | GOLDMAN SACHS ETF TR | 500 | $11 | 0.0% | — | — | Put | 38149W950 |
| — | ONESPAN INC | 1,000 | $11 | 0.0% | — | — | Call | 68287N900 |
| — | NATURAL HEALTH TRENDS CORP | 2,100 | $11 | 0.0% | — | — | Call | 63888P906 |
| — | ICOSAVAX INC | 1,979 | $11 | 0.0% | $5.56 | — | COM | 45114M109 |
| — | AXONICS INC | 200 | $11 | 0.0% | — | — | Call | 05465P901 |
| — | LIBERTY BROADBAND CORP | 100 | $11 | 0.0% | — | — | Call | 530307905 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,657 | $11 | 0.0% | $9.14 | 0.0% | COM | P73684113 |
| — | HEALTHCARE TR AMER INC | 4,000 | $11 | 0.0% | — | — | Put | 42225P951 |
| — | GEOSPACE TECHNOLOGIES CORP | 2,400 | $11 | 0.0% | — | — | Put | 37364X959 |
| — | COCA-COLA FEMSA SAB DE CV | 200 | $11 | 0.0% | — | — | Put | 191241958 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 122 | $11 | 0.0% | $90.16 | — | COM | 46090A101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,500 | $11 | 0.0% | — | — | Put | 09625U959 |
| — | DAVE INC | 16,200 | $11 | 0.0% | — | — | Call | 23834J902 |
| — | SHIFT TECHNOLOGIES INC | 17,200 | $11 | 0.0% | — | — | Put | 82452T957 |
| — | SAVARA INC | 7,400 | $11 | 0.0% | — | — | Call | 805111901 |
| — | APOLLO MED HLDGS INC | 300 | $11 | 0.0% | — | — | Call | 03763A907 |
| — | ASSEMBLY BIOSCIENCES INC | 5,686 | $11 | 0.0% | $1.93 | — | COM | 045396108 |
| — | GREAT SOUTHN BANCORP INC | 200 | $11 | 0.0% | — | — | Call | 390905907 |
| — | GENIUS SPORTS LIMITED | 5,000 | $11 | 0.0% | — | — | Put | G3934V959 |
| — | DOMO INC | 400 | $11 | 0.0% | — | — | Put | 257554955 |
| — | CUTERA INC | 300 | $11 | 0.0% | — | — | Call | 232109908 |
| — | BROOKFIELD INFRAST PARTNERS | 300 | $11 | 0.0% | — | — | Call | G16252901 |
| — | EVERQUOTE INC | 1,300 | $11 | 0.0% | — | — | Call | 30041R908 |
| — | SMITH & NEPHEW PLC | 400 | $11 | 0.0% | — | — | Put | 83175M955 |
| — | AFFILIATED MANAGERS GROUP IN | 100 | $11 | 0.0% | — | — | Put | 008252958 |
| — | CHIMERIX INC | 5,700 | $11 | 0.0% | — | — | Put | 16934W956 |
| — | UNIVERSAL TECHNICAL INST INC | 1,600 | $11 | 0.0% | — | — | Call | 913915904 |
| — | ONTRAK INC | 10,600 | $11 | 0.0% | — | — | Put | 683373954 |
| EXAS | EXACT SCIENCES CORP | 300 | $11 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| AI | C3 AI INC | 610 | $11 | 0.0% | $58.08 | -68.4% | COM | 12468P104 |
| — | CONNS INC | 1,400 | $11 | 0.0% | — | — | Put | 208242957 |
| VVX | VECTRUS INC | 356 | $11 | 0.0% | $47.41 | -25.3% | COM | 92242T101 |
| — | METROMILE INC | 12,400 | $11 | 0.0% | — | — | Put | 591697957 |
| — | DENBURY INC | 200 | $11 | 0.0% | — | — | Put | 24790A951 |
| COMB | GRANITESHARES ETF TR | 388 | $11 | 0.0% | $28.35 | — | COM | 38747R108 |
| — | EARGO INC | 14,974 | $11 | 0.0% | $4.06 | — | COM | 270087109 |
| DEM | WISDOMTREE TR | 312 | $11 | 0.0% | $41.88 | — | COM | 97717W315 |
| — | SIGMA LABS INC | 8,600 | $11 | 0.0% | — | — | Call | 826598900 |
| — | INDUS REALTY TRUST INC | 200 | $11 | 0.0% | $55.00 | — | COM | 45580R103 |
| — | INDUS REALTY TRUST INC | 200 | $11 | 0.0% | — | — | Put | 45580R953 |
| — | LIMBACH HLDGS INC | 2,200 | $11 | 0.0% | — | — | Call | 53263P905 |
| — | PHUNWARE INC | 11,100 | $11 | 0.0% | — | — | Put | 71948P950 |
| — | STANDARD BIOTOOLS INC | 6,900 | $11 | 0.0% | — | — | Call | 34385P908 |
| — | ASSERTIO HOLDINGS INC | 4,000 | $11 | 0.0% | — | — | Put | 04546C955 |
| — | PARK CITY GROUP INC | 2,600 | $11 | 0.0% | — | — | Call | 700215904 |
| AIOT | POWERFLEET INC | 5,168 | $11 | 0.0% | $3.14 | -19.2% | COM | 73931J109 |
| — | CELESTICA INC | 1,200 | $11 | 0.0% | — | — | Call | 15101Q908 |
| — | WESTPORT FUEL SYSTEMS INC | 11,500 | $11 | 0.0% | — | — | Call | 960908909 |
| — | ALLEGIANCE BANCSHARES INC | 300 | $11 | 0.0% | — | — | Call | 01748H907 |
| — | MICROVAST HOLDINGS INC | 5,000 | $11 | 0.0% | — | — | Put | 59516C956 |
| — | LIMONEIRA CO | 800 | $11 | 0.0% | — | — | Call | 532746904 |
| — | CSG SYS INTL INC | 200 | $11 | 0.0% | — | — | Call | 126349909 |
| — | CREDICORP LTD | 100 | $11 | 0.0% | — | — | Put | G2519Y958 |
| — | PRESTIGE CONSMR HEALTHCARE I | 200 | $11 | 0.0% | — | — | Call | 74112D901 |
| — | BICYCLE THERAPEUTICS PLC | 700 | $11 | 0.0% | — | — | Put | 088786958 |
| — | TAKUNG ART LTD | 6,900 | $11 | 0.0% | — | — | Call | 87407Q907 |
| — | BARCLAYS BANK PLC | 400 | $11 | 0.0% | — | — | Put | 06745T958 |
| CRDL | CARDIOL THERAPEUTICS INC | 8,365 | $11 | 0.0% | $1.65 | -13.7% | COM | 14161Y200 |
| — | LYELL IMMUNOPHARMA INC | 1,800 | $11 | 0.0% | — | — | Call | 55083R904 |
| — | AVID BIOSERVICES INC | 773 | $11 | 0.0% | $14.23 | — | COM | 05368M106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 800 | $11 | 0.0% | — | — | Call | 433537907 |
| — | VELO3D INC | 8,100 | $11 | 0.0% | — | — | Put | 92259N954 |
| — | VINTAGE WINE ESTATES INC | 1,500 | $11 | 0.0% | — | — | Put | 92747V956 |
| — | ALAMO GROUP INC | 100 | $11 | 0.0% | — | — | Put | 011311957 |
| ALG | ALAMO GROUP INC | 100 | $11 | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| — | VISHAY PRECISION GROUP INC | 400 | $11 | 0.0% | — | — | Put | 92835K953 |
| — | ATMOS ENERGY CORP | 100 | $11 | 0.0% | — | — | Put | 049560955 |
| — | UNITED INS HLDGS CORP | 7,100 | $11 | 0.0% | — | — | Put | 910710952 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 5,400 | $11 | 0.0% | — | — | Put | G7614L959 |
| — | CASA SYS INC | 2,800 | $11 | 0.0% | — | — | Put | 14713L952 |
| — | IT TECH PACKAGING INC | 92,700 | $11 | 0.0% | — | — | Call | 46527C900 |
| — | WORLD ACCEP CORPORATION | 100 | $11 | 0.0% | — | — | Put | 981419954 |
| — | TARSUS PHARMACEUTICALS INC | 800 | $11 | 0.0% | — | — | Put | 87650L953 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,400 | $11 | 0.0% | — | — | Call | 64049K904 |
| — | LIFESTANCE HEALTH GROUP INC | 2,100 | $11 | 0.0% | — | — | Put | 53228F951 |
| — | NEWMARK GROUP INC | 1,200 | $11 | 0.0% | — | — | Put | 65158N952 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,710 | $11 | 0.0% | $3.73 | — | COM | 531465102 |
| — | ENVESTNET INC | 200 | $10 | 0.0% | — | — | Put | 29404K956 |
| — | BARNES GROUP INC | 337 | $10 | 0.0% | $38.98 | — | COM | 067806109 |
| — | KILROY RLTY CORP | 200 | $10 | 0.0% | — | — | Call | 49427F908 |
| — | HEALTH CATALYST INC | 700 | $10 | 0.0% | — | — | Call | 42225T907 |
| — | CRUCIBLE ACQUISITION CORP | 1,100 | $10 | 0.0% | — | — | Put | 22877P958 |
| — | OVID THERAPEUTICS INC | 4,800 | $10 | 0.0% | — | — | Call | 690469901 |
| — | UXIN LTD | 24,900 | $10 | 0.0% | — | — | Call | 91818X908 |
| — | OCEAN PWR TECHNOLOGIES INC | 18,300 | $10 | 0.0% | — | — | Call | 674870906 |
| — | BOSTON OMAHA CORP | 500 | $10 | 0.0% | — | — | Put | 101044955 |
| KFY | KORN FERRY | 184 | $10 | 0.0% | $62.39 | -9.5% | COM | 500643200 |
| — | MUELLER INDS INC | 200 | $10 | 0.0% | — | — | Call | 624756902 |
| NSP | INSPERITY INC | 104 | $10 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| — | ADIAL PHARMACEUTICALS INC | 7,723 | $10 | 0.0% | $1.29 | — | COM | 00688A106 |
| — | SPHERE 3D CORP NEW | 20,300 | $10 | 0.0% | — | — | Put | 84841L958 |
| — | FIRST TR MORNINGSTAR DIVID L | 300 | $10 | 0.0% | — | — | Call | 336917909 |
| QUAD | QUAD / GRAPHICS INC | 3,680 | $10 | 0.0% | $4.84 | 0.0% | COM | 747301109 |
| — | CIPHER MINING INC | 7,300 | $10 | 0.0% | — | — | Call | 17253J906 |
| — | PRECISION BIOSCIENCES INC | 6,600 | $10 | 0.0% | — | — | Call | 74019P908 |
| NNBR | NN INC | 4,006 | $10 | 0.0% | $2.77 | 0.0% | COM | 629337106 |
| — | VAREX IMAGING CORP | 500 | $10 | 0.0% | — | — | Call | 92214X906 |
| — | CHERRY HILL MTG INVT CORP | 1,600 | $10 | 0.0% | — | — | Put | 164651951 |
| — | REDHILL BIOPHARMA LTD | 11,592 | $10 | 0.0% | $4.13 | — | COM | 757468103 |
| — | VYNE THERAPEUTICS INC | 27,300 | $10 | 0.0% | — | — | Call | 92941V909 |
| LXFR | LUXFER HOLDINGS PLC | 700 | $10 | 0.0% | $16.19 | 0.0% | COM | G5698W116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 42,942 | $10 | 0.0% | $1.45 | — | COM | 030382105 |
| — | ATRECA INC | 6,121 | $10 | 0.0% | $6.29 | — | COM | 04965G109 |
| — | CAESARSTONE LTD | 1,200 | $10 | 0.0% | — | — | Call | M20598904 |
| — | HYRECAR INC | 16,500 | $10 | 0.0% | — | — | Call | 44916T907 |
| — | WAVEDANCER INC | 8,200 | $10 | 0.0% | — | — | Put | 456696953 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | COM | 46138E800 |
| — | GREENBOX POS | 10,100 | $10 | 0.0% | — | — | Call | 39366L908 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 5,900 | $10 | 0.0% | — | — | Call | 00653A907 |
| — | BERKELEY LTS INC | 2,200 | $10 | 0.0% | — | — | Put | 084310951 |
| UIS | UNISYS CORP | 885 | $10 | 0.0% | $20.24 | -30.4% | COM | 909214306 |
| — | MV OIL TR | 900 | $10 | 0.0% | — | — | Put | 553859959 |
| — | VOXX INTL CORP | 1,100 | $10 | 0.0% | — | — | Call | 91829F904 |
| — | HELIOGEN INC | 4,900 | $10 | 0.0% | — | — | Put | 42329E955 |
| — | USHG ACQUISITION CORP | 1,100 | $10 | 0.0% | — | — | Call | 91748P900 |
| — | NANTHEALTH INC | 24,100 | $10 | 0.0% | — | — | Call | 630104907 |
| EMLC | VANECK ETF TRUST | 418 | $10 | 0.0% | $23.92 | — | COM | 92189H300 |
| TAGS | TEUCRIUM COMMODITY TR | 352 | $10 | 0.0% | $28.41 | — | COM | 88166A706 |
| — | HUMANIGEN INC | 6,000 | $10 | 0.0% | — | — | Put | 444863953 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,248 | $10 | 0.0% | $7.46 | -9.1% | COM | 004468500 |
| — | SQUARESPACE INC | 500 | $10 | 0.0% | — | — | Put | 85225A957 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100 | $10 | 0.0% | $100.00 | — | COM | 46138G664 |
| — | QIWI PLC | 5,400 | $10 | 0.0% | — | — | Put | 74735M958 |
| — | TTM TECHNOLOGIES INC | 800 | $10 | 0.0% | — | — | Call | 87305R909 |
| — | MAMMOTH ENERGY SVCS INC | 4,900 | $10 | 0.0% | — | — | Call | 56155L908 |
| — | MINISO GROUP HLDG LTD | 1,300 | $10 | 0.0% | — | — | Put | 66981J952 |
| — | SIRIUSPOINT LTD | 1,900 | $10 | 0.0% | — | — | Call | G8192H906 |
| FORM | FORMFACTOR INC | 273 | $10 | 0.0% | $40.94 | -5.8% | COM | 346375108 |
| — | MGP INGREDIENTS INC NEW | 100 | $10 | 0.0% | — | — | Put | 55303J956 |
| — | FLOWERS FOODS INC | 400 | $10 | 0.0% | — | — | Put | 343498951 |
| — | CYTOMX THERAPEUTICS INC | 5,700 | $10 | 0.0% | — | — | Call | 23284F905 |
| — | MRC GLOBAL INC | 1,100 | $10 | 0.0% | — | — | Call | 55345K903 |
| — | MARIN SOFTWARE INC | 6,300 | $10 | 0.0% | — | — | Put | 56804T955 |
| — | RESOURCES CONNECTION INC | 500 | $10 | 0.0% | — | — | Call | 76122Q905 |
| — | GREAT AJAX CORP | 1,100 | $10 | 0.0% | — | — | Call | 38983D900 |
| — | AQUA METALS INC | 13,200 | $10 | 0.0% | — | — | Put | 03837J951 |
| — | HOME BANCSHARES INC | 500 | $10 | 0.0% | — | — | Put | 436893950 |
| — | RAYONIER ADVANCED MATLS INC | 4,000 | $10 | 0.0% | — | — | Put | 75508B954 |
| — | ZEDGE INC | 3,800 | $10 | 0.0% | — | — | Put | 98923T954 |
| — | ORGANOGENESIS HLDGS INC | 2,200 | $10 | 0.0% | — | — | Call | 68621F902 |
| — | CHEMBIO DIAGNOSTICS INC | 15,700 | $10 | 0.0% | — | — | Put | 163572959 |
| — | TERRAN ORBITAL CORPORATION | 2,300 | $10 | 0.0% | — | — | Put | 88105P953 |
| — | AMERICA FIRST MULTIFAMILY IN | 600 | $10 | 0.0% | — | — | Put | 02364V956 |
| IREN | IRIS ENERGY LTD | 3,169 | $10 | 0.0% | $7.76 | 0.0% | COM | Q4982L109 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 4,000 | $10 | 0.0% | — | — | Call | 30049H902 |
| — | SPIRIT RLTY CAP INC NEW | 274 | $10 | 0.0% | $36.50 | — | COM | 84860W300 |
| — | CHEMBIO DIAGNOSTICS INC | 15,680 | $10 | 0.0% | $1.75 | — | COM | 163572209 |
| — | BANKUNITED INC | 300 | $10 | 0.0% | — | — | Put | 06652K953 |
| DOCU | DOCUSIGN INC | 177 | $10 | 0.0% | $135.16 | -40.1% | COM | 256163106 |
| — | CAMBRIA ETF TR | 1,900 | $10 | 0.0% | — | — | Put | 132061952 |
| ESE | ESCO TECHNOLOGIES INC | 147 | $10 | 0.0% | $65.47 | -1.3% | COM | 296315104 |
| — | PROPERTYGURU GROUP LTD | 2,300 | $10 | 0.0% | — | — | Call | G7258M908 |
| — | REE AUTOMOTIVE LTD | 8,736 | $10 | 0.0% | $1.90 | — | COM | M8287R103 |
| — | WORKSPORT LTD | 5,600 | $10 | 0.0% | — | — | Call | 98139Q909 |
| — | PHREESIA INC | 400 | $10 | 0.0% | — | — | Call | 71944F906 |
| SCVL | SHOE CARNIVAL INC | 470 | $10 | 0.0% | $28.45 | 0.0% | COM | 824889109 |
| JYNT | JOINT CORP | 698 | $10 | 0.0% | $46.23 | -51.7% | COM | 47973J102 |
| — | MYRIAD GENETICS INC | 600 | $10 | 0.0% | — | — | Put | 62855J954 |
| — | SECUREWORKS CORP | 1,000 | $10 | 0.0% | — | — | Put | 81374A955 |
| — | CONNS INC | 1,289 | $10 | 0.0% | $7.76 | — | COM | 208242107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 552 | $10 | 0.0% | $22.59 | -11.6% | COM | 22663K107 |
| — | CURIS INC | 11,100 | $10 | 0.0% | — | — | Put | 231269950 |
| — | ENTHUSIAST GAMING HLDGS INC | 5,500 | $10 | 0.0% | — | — | Call | 29385B909 |
| — | RPT REALTY | 1,100 | $10 | 0.0% | — | — | Put | 74971D951 |
| — | CRESCENT CAP BDC INC | 700 | $10 | 0.0% | — | — | Call | 225655909 |
| — | MASCO CORP | 200 | $10 | 0.0% | — | — | Call | 574599906 |
| — | COMPASS MINERALS INTL INC | 300 | $10 | 0.0% | — | — | Call | 20451N901 |
| — | SHYFT GROUP INC | 500 | $9 | 0.0% | — | — | Put | 825698953 |
| — | DESTINATION XL GROUP INC | 2,900 | $9 | 0.0% | — | — | Put | 25065K954 |
| CBZ | CBIZ INC | 232 | $9 | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| — | STAGWELL INC | 1,700 | $9 | 0.0% | — | — | Call | 85256A909 |
| — | ONCORUS INC | 7,400 | $9 | 0.0% | — | — | Call | 68236R903 |
| — | NUVASIVE INC | 200 | $9 | 0.0% | — | — | Call | 670704905 |
| — | VEECO INSTRS INC DEL | 500 | $9 | 0.0% | — | — | Put | 922417950 |
| HNRG | HALLADOR ENERGY COMPANY | 1,714 | $9 | 0.0% | $4.83 | 0.0% | COM | 40609P105 |
| — | REMARK HLDGS INC | 21,600 | $9 | 0.0% | — | — | Call | 75955K902 |
| PICK | ISHARES INC | 271 | $9 | 0.0% | $42.55 | — | COM | 46434G848 |
| — | TPG RE FIN TR INC | 1,000 | $9 | 0.0% | — | — | Put | 87266M957 |
| — | POWELL INDS INC | 400 | $9 | 0.0% | — | — | Put | 739128956 |
| — | GATX CORP | 100 | $9 | 0.0% | — | — | Put | 361448953 |
| — | ION GEOPHYSICAL CORP | 65,100 | $9 | 0.0% | — | — | Call | 462044907 |
| WNC | WABASH NATL CORP | 717 | $9 | 0.0% | $14.80 | -9.5% | COM | 929566107 |
| — | SUN CTRY AIRLS HLDGS INC | 500 | $9 | 0.0% | — | — | Call | 866683905 |
| — | GATX CORP | 100 | $9 | 0.0% | — | — | Call | 361448903 |
| CMBS | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | COM | 46429B366 |
| RCMT | RCM TECHNOLOGIES INC | 488 | $9 | 0.0% | $7.13 | +165.3% | COM | 749360400 |
| — | OLINK HLDG AB | 600 | $9 | 0.0% | — | — | Call | 680710900 |
| — | SO YOUNG INTERNATIONAL INC | 11,500 | $9 | 0.0% | — | — | Call | 83356Q908 |
| — | MARKFORGED HOLDING CORPORATI | 5,299 | $9 | 0.0% | $1.70 | — | COM | 57064N102 |
| — | ZIMVIE INC | 600 | $9 | 0.0% | — | — | Put | 98888T957 |
| — | BERRY CORP | 1,200 | $9 | 0.0% | — | — | Call | 08579X901 |
| NEON | NEONODE INC | 1,911 | $9 | 0.0% | $5.61 | 0.0% | COM | 64051M709 |
| — | INVESCO EXCHANGE TRADED FD T | 2,546 | $9 | 0.0% | $3.53 | — | COM | 46137V670 |
| — | KURA ONCOLOGY INC | 500 | $9 | 0.0% | — | — | Call | 50127T909 |
| — | RENALYTIX PLC | 3,700 | $9 | 0.0% | — | — | Put | 75973T951 |
| — | MOGO INC | 10,640 | $9 | 0.0% | $3.14 | — | COM | 60800C109 |
| — | RENALYTIX PLC | 4,013 | $9 | 0.0% | $15.87 | — | COM | 75973T101 |
| — | TD SYNNEX CORPORATION | 100 | $9 | 0.0% | — | — | Call | 87162W900 |
| — | WHITING PETE CORP NEW | 5,000 | $9 | 0.0% | — | — | Call | 966387908 |
| — | MAIDEN HOLDINGS LTD | 4,716 | $9 | 0.0% | $2.35 | — | COM | G5753U112 |
| — | MESA AIR GROUP INC | 4,500 | $9 | 0.0% | — | — | Call | 590479905 |
| — | PERFICIENT INC | 100 | $9 | 0.0% | — | — | Put | 71375U951 |
| — | ROCKWELL MED INC | 7,200 | $9 | 0.0% | — | — | Call | 774374900 |
| — | ADVANCED EMISSIONS SOLUTIONS | 2,100 | $9 | 0.0% | — | — | Put | 00770C951 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,463 | $9 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| TNET | TRINET GROUP INC | 117 | $9 | 0.0% | $81.42 | 0.0% | COM | 896288107 |
| — | AURORA INNOVATION INC | 5,100 | $9 | 0.0% | — | — | Put | 051774957 |
| — | BENITEC BIOPHARMA INC | 7,900 | $9 | 0.0% | — | — | Put | 08205P950 |
| — | MISTRAS GROUP INC | 1,600 | $9 | 0.0% | — | — | Put | 60649T957 |
| — | VELODYNE LIDAR INC | 9,500 | $9 | 0.0% | — | — | Put | 92259F951 |
| — | POINTS COM INC | 258,800 | $9 | 0.0% | — | — | Put | 73085G959 |
| — | COWEN INC | 400 | $9 | 0.0% | — | — | Put | 223622956 |
| — | GLOBAL X FDS | 774 | $9 | 0.0% | $15.39 | — | COM | 37954Y434 |
| — | OPORTUN FINL CORP | 1,200 | $9 | 0.0% | — | — | Call | 68376D904 |
| — | LIBERTY GLOBAL PLC | 447 | $9 | 0.0% | $24.18 | — | COM | G5480U120 |
| — | NETSTREIT CORP | 500 | $9 | 0.0% | — | — | Call | 64119V903 |
| — | UNIVERSAL INS HLDGS INC | 700 | $9 | 0.0% | — | — | Put | 91359V957 |
| — | CALUMET SPECIALTY PRODS PART | 911 | $9 | 0.0% | $9.88 | — | COM | 131476103 |
| — | LIFESTANCE HEALTH GROUP INC | 1,700 | $9 | 0.0% | — | — | Call | 53228F901 |
| — | FARO TECHNOLOGIES INC | 300 | $9 | 0.0% | — | — | Call | 311642902 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | — | — | Put | 33739Q958 |
| — | EXELA TECHNOLOGIES INC | 82,200 | $9 | 0.0% | — | — | Call | 30162V909 |
| — | MANHATTAN BRDG CAP INC | 1,700 | $9 | 0.0% | — | — | Call | 562803906 |
| — | WASHINGTON FED INC | 300 | $9 | 0.0% | — | — | Call | 938824909 |
| — | INSPIRED ENTMT INC | 1,100 | $9 | 0.0% | — | — | Call | 45782N908 |
| — | VOXX INTL CORP | 1,000 | $9 | 0.0% | — | — | Put | 91829F954 |
| — | SHARPS COMPLIANCE CORP | 3,300 | $9 | 0.0% | — | — | Call | 820017901 |
| — | BANCO SANTANDER CHILE NEW | 600 | $9 | 0.0% | — | — | Put | 05965X959 |
| — | SUMMIT MATLS INC | 400 | $9 | 0.0% | — | — | Put | 86614U950 |
| — | MARIN SOFTWARE INC | 5,980 | $9 | 0.0% | $3.13 | — | COM | 56804T205 |
| — | NATURA &CO HLDG S A | 1,800 | $9 | 0.0% | — | — | Call | 63884N908 |
| — | CATCHMARK TIMBER TR INC | 900 | $9 | 0.0% | — | — | Call | 14912Y902 |
| — | WOODWARD INC | 100 | $9 | 0.0% | — | — | Put | 980745953 |
| — | CVENT HOLDING CORP | 2,000 | $9 | 0.0% | — | — | Call | 126677903 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500 | $9 | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| — | TMC THE METALS COMPANY INC | 9,200 | $9 | 0.0% | — | — | Put | 87261Y956 |
| — | FORTRESS BIOTECH INC | 10,900 | $9 | 0.0% | — | — | Call | 34960Q909 |
| — | HARPOON THERAPEUTICS INC | 4,909 | $9 | 0.0% | $1.83 | — | COM | 41358P106 |
| — | FRESENIUS MED CARE AG&CO KGA | 400 | $9 | 0.0% | — | — | Put | 358029956 |
| — | PAYSIGN INC | 6,500 | $9 | 0.0% | — | — | Put | 70451A954 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,305 | $9 | 0.0% | $5.01 | 0.0% | COM | 74836W203 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 8,900 | $9 | 0.0% | — | — | Put | 18453H956 |
| — | TETRA TECHNOLOGIES INC DEL | 2,400 | $9 | 0.0% | — | — | Put | 88162F955 |
| — | REGENXBIO INC | 400 | $9 | 0.0% | — | — | Call | 75901B907 |
| KOPN | KOPIN CORP | 8,115 | $9 | 0.0% | $3.99 | -62.4% | COM | 500600101 |
| — | LIVEONE INC | 11,400 | $9 | 0.0% | — | — | Call | 53814X902 |
| — | BALLANTYNE STRONG INC | 3,800 | $9 | 0.0% | — | — | Call | 058516905 |
| — | CURO GROUP HOLDINGS CORP | 1,700 | $9 | 0.0% | — | — | Call | 23131L907 |
| — | MAVERIX METALS INC | 2,200 | $9 | 0.0% | — | — | Call | 57776F905 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 700 | $9 | 0.0% | — | — | Put | 874060955 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,531 | $9 | 0.0% | $4.73 | -71.9% | COM | 03843E104 |
| — | ALEXCO RESOURCE CORP | 24,039 | $9 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | ENOCHIAN BIOSCIENCES INC | 4,372 | $8 | 0.0% | $2.58 | — | COM | 29350E104 |
| — | BRF SA | 3,500 | $8 | 0.0% | — | — | Call | 10552T907 |
| — | SUNWORKS INC | 5,400 | $8 | 0.0% | — | — | Put | 86803X954 |
| — | OASIS PETROLEUM INC | 1,100 | $8 | 0.0% | — | — | Call | 674215907 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,691 | $8 | 0.0% | $2.05 | — | COM | 25525P107 |
| BROS | DUTCH BROS INC | 283 | $8 | 0.0% | $40.99 | 0.0% | COM | 26701L100 |
| — | VEON LTD | 17,549 | $8 | 0.0% | $0.73 | — | COM | 91822M106 |
| — | KINGSOFT CLOUD HLDGS LTD | 2,000 | $8 | 0.0% | — | — | Put | 49639K951 |
| — | BIOMERICA INC | 2,900 | $8 | 0.0% | — | — | Put | 09061H957 |
| — | VEON LTD | 17,700 | $8 | 0.0% | — | — | Put | 91822M956 |
| — | NAM TAI PPTY INC | 12,100 | $8 | 0.0% | — | — | Put | G63907952 |
| — | VISTA GOLD CORP | 12,100 | $8 | 0.0% | — | — | Put | 927926953 |
| — | ENEL AMERICAS S A | 1,922 | $8 | 0.0% | $4.16 | — | COM | 29274F104 |
| — | CARPENTER TECHNOLOGY CORP | 300 | $8 | 0.0% | — | — | Put | 144285953 |
| — | AEGON N V | 2,000 | $8 | 0.0% | — | — | Put | 007924953 |
| — | CARLOTZ INC | 20,900 | $8 | 0.0% | — | — | Put | 142552958 |
| — | HOOKIPA PHARMA INC | 4,962 | $8 | 0.0% | $2.26 | — | COM | 43906K100 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,500 | $8 | 0.0% | — | — | Put | 483709951 |
| THD | ISHARES INC | 118 | $8 | 0.0% | $76.60 | — | COM | 464286624 |
| ACT | ENACT HLDGS INC | 379 | $8 | 0.0% | $19.33 | +1.6% | COM | 29249E109 |
| — | ONESPAN INC | 700 | $8 | 0.0% | — | — | Put | 68287N950 |
| — | NATURAL HEALTH TRENDS CORP | 1,600 | $8 | 0.0% | — | — | Put | 63888P956 |
| — | HAWAIIAN ELEC INDUSTRIES | 200 | $8 | 0.0% | — | — | Put | 419870950 |
| — | SOLARWINDS CORP | 800 | $8 | 0.0% | — | — | Put | 83417Q954 |
| — | SINGULARITY FUTURE TECH LTD | 2,928 | $8 | 0.0% | $2.73 | — | COM | 82935V208 |
| — | LUMINAR TECHNOLOGIES INC | 1,485 | $8 | 0.0% | $32.80 | — | COM | 550424105 |
| TZOO | TRAVELZOO | 1,374 | $8 | 0.0% | $7.34 | -10.5% | COM | 89421Q205 |
| WTTR | SELECT ENERGY SVCS INC | 1,197 | $8 | 0.0% | $7.01 | — | COM | 81617J301 |
| — | RAVE RESTAURANT GROUP INC | 7,800 | $8 | 0.0% | — | — | Call | 754198909 |
| — | MEIRAGTX HLDGS PLC | 1,100 | $8 | 0.0% | — | — | Put | G59665952 |
| — | SUPERNUS PHARMACEUTICALS INC | 300 | $8 | 0.0% | — | — | Put | 868459958 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 188 | $8 | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| — | CROSS CTRY HEALTHCARE INC | 400 | $8 | 0.0% | — | — | Put | 227483954 |
| — | LATCH INC | 7,300 | $8 | 0.0% | — | — | Call | 51818V906 |
| — | LOGICMARK INC | 8,200 | $8 | 0.0% | — | — | Put | 67091J954 |
| — | SHIFTPIXY INC | 27,900 | $8 | 0.0% | — | — | Call | 82452L903 |
| — | Y-MABS THERAPEUTICS INC | 532 | $8 | 0.0% | $12.20 | — | COM | 984241109 |
| — | PRIMO WATER CORPORATION | 600 | $8 | 0.0% | — | — | Call | 74167P908 |
| — | MESA AIR GROUP INC | 3,712 | $8 | 0.0% | $6.92 | — | COM | 590479135 |
| KARS | KRANESHARES TR | 242 | $8 | 0.0% | $44.83 | — | COM | 500767827 |
| — | CHANNELADVISOR CORP | 600 | $8 | 0.0% | — | — | Call | 159179900 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,235 | $8 | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| — | OIL STS INTL INC | 1,500 | $8 | 0.0% | — | — | Put | 678026955 |
| RBC | RBC BEARINGS INC | 46 | $8 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| — | ELEDON PHARMACEUTICALS INC | 3,600 | $8 | 0.0% | — | — | Call | 28617K901 |
| — | HOWARD HUGHES CORP | 128 | $8 | 0.0% | $101.53 | — | COM | 44267D107 |
| — | XENCOR INC | 300 | $8 | 0.0% | — | — | Put | 98401F955 |
| — | SIENTRA INC | 10,000 | $8 | 0.0% | — | — | Put | 82621J955 |
| — | COUCHBASE INC | 531 | $8 | 0.0% | $15.07 | — | COM | 22207T101 |
| — | CALEDONIA MNG CORP PLC | 800 | $8 | 0.0% | — | — | Put | G1757E953 |
| CAJPY | CANON INC | 363 | $8 | 0.0% | $22.04 | — | COM | 138006309 |
| — | PURPLE BIOTECH LTD | 3,600 | $8 | 0.0% | — | — | Put | 74638P959 |
| — | CATALYST BIOSCIENCES INC | 4,600 | $8 | 0.0% | — | — | Put | 14888D958 |
| — | STERLING CHECK CORP | 500 | $8 | 0.0% | — | — | Call | 85917T909 |
| — | CNA FINL CORP | 200 | $8 | 0.0% | — | — | Put | 126117950 |
| — | ORION OFFICE REIT INC | 800 | $8 | 0.0% | — | — | Put | 68629Y953 |
| — | GAMIDA CELL LTD | 5,051 | $8 | 0.0% | $3.35 | — | COM | M47364100 |
| FQAL | FIDELITY COVINGTON TRUST | 195 | $8 | 0.0% | $41.03 | — | COM | 316092790 |
| — | AMPLIFY ETF TR | 1,253 | $8 | 0.0% | $10.11 | — | COM | 032108854 |
| — | YELLOW CORP | 2,900 | $8 | 0.0% | — | — | Put | 985510956 |
| — | DOUGLAS EMMETT INC | 400 | $8 | 0.0% | — | — | Call | 25960P909 |
| — | NEURONETICS INC | 2,600 | $8 | 0.0% | — | — | Call | 64131A905 |
| — | MINERVA NEUROSCIENCES INC | 2,500 | $8 | 0.0% | — | — | Call | 603380905 |
| DOUG | DOUGLAS ELLIMAN INC | 1,684 | $8 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| IFRX | INFLARX NV | 5,791 | $8 | 0.0% | $1.52 | 0.0% | COM | N44821101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,433 | $8 | 0.0% | $7.31 | 0.0% | COM | 04206A101 |
| — | MONEYLION INC | 6,142 | $8 | 0.0% | $3.24 | — | COM | 60938K106 |
| VNRX | VOLITIONRX LTD | 4,012 | $8 | 0.0% | $3.41 | -26.1% | COM | 928661107 |
| — | SK TELECOM LTD | 400 | $8 | 0.0% | — | — | Call | 78440P906 |
| MLSS | MILESTONE SCIENTIFIC INC | 8,842 | $8 | 0.0% | $2.27 | -55.0% | COM | 59935P209 |
| — | LANNET INC | 13,956 | $8 | 0.0% | $0.57 | — | COM | 516012101 |
| CSR | CENTERSPACE | 100 | $8 | 0.0% | $80.00 | — | COM | 15202L107 |
| KEP | KOREA ELEC PWR CORP | 953 | $8 | 0.0% | $8.39 | — | COM | 500631106 |
| — | MARAVAI LIFESCIENCES HLDGS I | 300 | $8 | 0.0% | — | — | Call | 56600D907 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,133 | $8 | 0.0% | $3.75 | — | COM | 573331105 |
| — | TROOPS INC | 4,000 | $8 | 0.0% | — | — | Call | G9094C904 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,100 | $8 | 0.0% | — | — | Put | 10501E951 |
| — | FRESH DEL MONTE PRODUCE INC | 300 | $8 | 0.0% | — | — | Call | G36738905 |
| — | WINTRUST FINL CORP | 100 | $8 | 0.0% | — | — | Call | 97650W908 |
| — | ABSOLUTE SOFTWARE CORP | 1,000 | $8 | 0.0% | — | — | Put | 00386B959 |
| — | THE BEACHBODY COMPANY INC | 6,700 | $8 | 0.0% | — | — | Put | 073463951 |
| — | RIBBIT LEAP LTD | 900 | $8 | 0.0% | — | — | Call | G7552B905 |
| — | CHAMPIONS ONCOLOGY INC | 1,100 | $8 | 0.0% | — | — | Call | 15870P907 |
| — | 1847 GOEDEKER INC | 122,500 | $8 | 0.0% | — | — | Call | 28252C909 |
| — | CENTERSPACE | 100 | $8 | 0.0% | — | — | Call | 15202L907 |
| IGOV | ISHARES TR | 200 | $8 | 0.0% | $46.25 | — | COM | 464288117 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,436 | $8 | 0.0% | $2.33 | — | COM | 900111204 |
| — | BARCLAYS BANK PLC | 300 | $8 | 0.0% | — | — | Call | 06745T908 |
| — | MICRO FOCUS INTL PLC | 2,400 | $8 | 0.0% | — | — | Put | 594837953 |
| — | INTERNATIONAL SEAWAYS INC | 400 | $8 | 0.0% | — | — | Put | Y41053952 |
| — | TERRITORIAL BANCORP INC | 424 | $8 | 0.0% | $22.22 | — | COM | 88145X108 |
| — | INVESTCORP CR MGMT BDC INC | 2,000 | $8 | 0.0% | — | — | Put | 46090R954 |
| — | NORTHERN STAR INVSTMNT CORP | 900 | $8 | 0.0% | — | — | Call | 66573W907 |
| EWU | ISHARES TR | 300 | $8 | 0.0% | $26.67 | — | COM | 46435G334 |
| — | PROSHARES TR | 364 | $8 | 0.0% | $21.98 | — | COM | 74347B284 |
| — | TROOPS INC | 4,000 | $8 | 0.0% | — | — | Put | G9094C954 |
| — | AUDIOCODES LTD | 400 | $8 | 0.0% | — | — | Put | M15342954 |
| — | LG DISPLAY CO LTD | 1,600 | $8 | 0.0% | — | — | Call | 50186V902 |
| — | NELNET INC | 100 | $8 | 0.0% | — | — | Put | 64031N958 |
| — | BURGERFI INTERNATIONAL INC | 2,500 | $8 | 0.0% | — | — | Put | 12122L951 |
| — | XENIA HOTELS & RESORTS INC | 600 | $8 | 0.0% | — | — | Put | 984017953 |
| — | SEACOR MARINE HLDGS INC | 1,400 | $8 | 0.0% | — | — | Call | 78413P901 |
| — | KITE RLTY GROUP TR | 500 | $8 | 0.0% | — | — | Call | 49803T900 |
| — | 180 LIFE SCIENCES CORP | 9,989 | $8 | 0.0% | $4.05 | — | COM | 68236V104 |
| — | EXELA TECHNOLOGIES INC | 76,337 | $8 | 0.0% | $0.51 | — | COM | 30162V409 |
| — | ATI PHYSICAL THERAPY INC | 6,024 | $8 | 0.0% | $1.33 | — | COM | 00216W109 |
| — | KIMBALL ELECTRONICS INC | 400 | $8 | 0.0% | — | — | Call | 49428J909 |
| — | TITAN MACHY INC | 400 | $8 | 0.0% | — | — | Call | 88830R901 |
| — | BANCO SANTANDER CHILE NEW | 500 | $8 | 0.0% | — | — | Call | 05965X909 |
| — | CONCORD ACQUISITION CORP | 800 | $7 | 0.0% | — | — | Put | 206071952 |
| FFIC | FLUSHING FINL CORP | 340 | $7 | 0.0% | $19.01 | -7.2% | COM | 343873105 |
| — | NETSTREIT CORP | 400 | $7 | 0.0% | — | — | Put | 64119V953 |
| — | TELUS INTL CDA INC | 300 | $7 | 0.0% | — | — | Call | 87975H900 |
| QUBT | QUANTUM COMPUTING INC | 3,154 | $7 | 0.0% | $2.65 | -19.4% | COM | 74766W108 |
| — | HOUSTON AMERN ENERGY CORP | 1,620 | $7 | 0.0% | $4.35 | — | COM | 44183U209 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $7 | 0.0% | — | — | Put | 33733B950 |
| IHAK | ISHARES TR | 221 | $7 | 0.0% | $43.97 | — | COM | 46435U135 |
| VRSK | VERISK ANALYTICS INC | 43 | $7 | 0.0% | $188.66 | -3.5% | COM | 92345Y106 |
| — | VERRICA PHARMACEUTICALS INC | 3,900 | $7 | 0.0% | — | — | Put | 92511W958 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,069 | $7 | 0.0% | $3.76 | -49.2% | COM | 528872302 |
| — | AUTOLUS THERAPEUTICS PLC | 2,800 | $7 | 0.0% | — | — | Call | 05280R900 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,500 | $7 | 0.0% | — | — | Put | 63937X952 |
| — | CLARUS CORP NEW | 400 | $7 | 0.0% | — | — | Put | 18270P959 |
| — | CERBERUS CYBER SENTINEL CORP | 2,000 | $7 | 0.0% | — | — | Put | 15672X952 |
| — | CION INVT CORP | 900 | $7 | 0.0% | — | — | Put | 17259U954 |
| — | COMSCORE INC | 3,400 | $7 | 0.0% | — | — | Call | 20564W905 |
| YOLO | ADVISORSHARES TR | 1,361 | $7 | 0.0% | $7.92 | — | COM | 00768Y495 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 600 | $7 | 0.0% | — | — | Put | 866142959 |
| — | UNITED INS HLDGS CORP | 5,100 | $7 | 0.0% | — | — | Call | 910710902 |
| — | APPLE HOSPITALITY REIT INC | 500 | $7 | 0.0% | — | — | Put | 03784Y950 |
| — | MUSTANG BIO INC | 12,000 | $7 | 0.0% | — | — | Call | 62818Q904 |
| WBD | WARNER BROS DISCOVERY INC | 525 | $7 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| PUK | PRUDENTIAL PLC | 308 | $7 | 0.0% | $22.52 | — | COM | 74435K204 |
| — | EXELA TECHNOLOGIES INC | 69,800 | $7 | 0.0% | — | — | Put | 30162V959 |
| — | BENITEC BIOPHARMA INC | 6,199 | $7 | 0.0% | $1.13 | — | COM | 08205P100 |
| — | HOULIHAN LOKEY INC | 100 | $7 | 0.0% | — | — | Put | 441593950 |
| — | GROM SOCIAL ENTERPRISES INC | 17,651 | $7 | 0.0% | $1.06 | — | COM | 39878L308 |
| — | BARCLAYS BANK PLC | 200 | $7 | 0.0% | — | — | Put | 06747C952 |
| — | HIGH TIDE INC | 3,700 | $7 | 0.0% | — | — | Call | 42981E901 |
| — | GRAYBUG VISION INC | 6,800 | $7 | 0.0% | — | — | Call | 38942Q903 |
| — | RE MAX HLDGS INC | 300 | $7 | 0.0% | — | — | Call | 75524W908 |
| BLFS | BIOLIFE SOLUTIONS INC | 567 | $7 | 0.0% | $14.67 | 0.0% | COM | 09062W204 |
| — | ARCADIA BIOSCIENCES INC | 7,800 | $7 | 0.0% | — | — | Call | 039014904 |
| — | BROWN FORMAN CORP | 100 | $7 | 0.0% | — | — | Put | 115637959 |
| — | BGSF INC | 600 | $7 | 0.0% | — | — | Call | 05601C905 |
| — | VOLITIONRX LTD | 3,600 | $7 | 0.0% | — | — | Put | 928661957 |
| — | MEDALLION FINL CORP | 1,200 | $7 | 0.0% | — | — | Call | 583928906 |
| — | CORBUS PHARMACEUTICALS HLDGS | 29,600 | $7 | 0.0% | — | — | Put | 21833P953 |
| — | BIOTRICITY INC | 4,200 | $7 | 0.0% | — | — | Call | 09074H904 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 500 | $7 | 0.0% | — | — | Put | 01988P958 |
| JOE | ST JOE CO | 189 | $7 | 0.0% | $51.72 | -3.6% | COM | 790148100 |
| — | CATALYST PHARMACEUTICALS INC | 1,100 | $7 | 0.0% | — | — | Put | 14888U951 |
| — | META FINL GROUP INC | 200 | $7 | 0.0% | — | — | Put | 59100U958 |
| — | INVESTCORP CR MGMT BDC INC | 1,700 | $7 | 0.0% | — | — | Call | 46090R904 |
| — | TABOOLA.COM LTD | 2,900 | $7 | 0.0% | — | — | Put | M8744T956 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $7 | 0.0% | — | — | Put | M8737E958 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $7 | 0.0% | — | — | Put | 45769N955 |
| — | BRAZE INC | 200 | $7 | 0.0% | — | — | Put | 10576N952 |
| — | BRAZE INC | 200 | $7 | 0.0% | — | — | Call | 10576N902 |
| AIR | AAR CORP | 178 | $7 | 0.0% | $46.68 | 0.0% | COM | 000361105 |
| — | QUANERGY SYSTEMS INC | 17,900 | $7 | 0.0% | — | — | Put | 74764U954 |
| DGICA | DONEGAL GROUP INC | 439 | $7 | 0.0% | $12.13 | +4.2% | COM | 257701201 |
| — | WIMI HOLOGRAM CLOUD INC | 3,300 | $7 | 0.0% | — | — | Put | 97264L950 |
| — | KALEYRA INC | 3,469 | $7 | 0.0% | $2.02 | — | COM | 483379103 |
| — | CATCHMARK TIMBER TR INC | 700 | $7 | 0.0% | — | — | Put | 14912Y952 |
| — | VIEW INC | 4,800 | $7 | 0.0% | — | — | Put | 92671V956 |
| — | PLEXUS CORP | 100 | $7 | 0.0% | — | — | Put | 729132950 |
| — | PLYMOUTH INDL REIT INC | 400 | $7 | 0.0% | — | — | Put | 729640952 |
| — | NAVITAS SEMICONDUCTOR CORP | 1,900 | $7 | 0.0% | — | — | Put | 63942X956 |
| — | OTONOMY INC | 3,798 | $7 | 0.0% | $1.84 | — | COM | 68906L105 |
| — | SUMO LOGIC INC | 1,000 | $7 | 0.0% | — | — | Put | 86646P953 |
| VEL | VELOCITY FINL INC | 669 | $7 | 0.0% | $10.78 | -1.5% | COM | 92262D101 |
| PAYS | PAYSIGN INC | 4,828 | $7 | 0.0% | $2.32 | -28.8% | COM | 70451A104 |
| — | ACER THERAPEUTICS INC | 5,800 | $7 | 0.0% | — | — | Call | 00444P908 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,195 | $7 | 0.0% | $2.10 | 0.0% | COM | 18453H106 |
| — | ONE LIBERTY PPTYS INC | 300 | $7 | 0.0% | — | — | Put | 682406953 |
| — | OUTSET MED INC | 500 | $7 | 0.0% | — | — | Call | 690145907 |
| — | LION GROUP HOLDING LTD | 8,841 | $7 | 0.0% | $0.79 | — | COM | 53620U102 |
| — | SPERO THERAPEUTICS INC | 9,900 | $7 | 0.0% | — | — | Put | 84833T953 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,901 | $7 | 0.0% | $3.02 | — | COM | 42237K409 |
| DV | DOUBLEVERIFY HLDGS INC | 331 | $7 | 0.0% | $26.02 | -13.6% | COM | 25862V105 |
| — | BROADMARK RLTY CAP INC | 1,100 | $7 | 0.0% | — | — | Call | 11135B900 |
| — | TRECORA RES | 49,300 | $7 | 0.0% | — | — | Put | 894648954 |
| IDT | IDT CORP | 307 | $7 | 0.0% | $50.82 | -45.7% | COM | 448947507 |
| — | G1 THERAPEUTICS INC | 1,500 | $7 | 0.0% | — | — | Put | 3621LQ959 |
| — | FORMFACTOR INC | 200 | $7 | 0.0% | — | — | Call | 346375908 |
| ANIX | ANIXA BIOSCIENCES INC | 2,612 | $7 | 0.0% | $2.93 | +7.5% | COM | 03528H109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 316 | $7 | 0.0% | $29.10 | — | COM | 358029106 |
| — | ALTRA INDL MOTION CORP | 200 | $7 | 0.0% | — | — | Put | 02208R956 |
| — | SPINNAKER ETF SERIES | 2,000 | $7 | 0.0% | — | — | Call | 84858T900 |
| — | NORTHWEST BANCSHARES INC MD | 600 | $7 | 0.0% | — | — | Put | 667340953 |
| — | SG BLOCKS INC | 4,300 | $7 | 0.0% | — | — | Call | 78418A905 |
| — | CULLINAN ONCOLOGY INC | 600 | $7 | 0.0% | — | — | Call | 230031906 |
| — | MARPAI INC | 7,700 | $7 | 0.0% | — | — | Call | 571354909 |
| GSLC | GOLDMAN SACHS ETF TR | 100 | $7 | 0.0% | $70.00 | — | COM | 381430503 |
| IMTX | IMMATICS N.V | 867 | $7 | 0.0% | $7.91 | 0.0% | COM | N44445109 |
| WTRE | WISDOMTREE TR | 400 | $7 | 0.0% | $17.50 | — | COM | 97717W331 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $7 | 0.0% | — | — | Call | 025676906 |
| — | MIND MEDICINE MINDMED INC | 11,037 | $7 | 0.0% | $0.63 | — | COM | 60255C109 |
| — | MONROE CAP CORP | 800 | $7 | 0.0% | — | — | Call | 610335901 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 486 | $7 | 0.0% | $17.05 | 0.0% | COM | 439038100 |
| — | PLANTRONICS INC NEW | 200 | $7 | 0.0% | $39.30 | — | COM | 727493108 |
| — | UNIVAR SOLUTIONS INC | 300 | $7 | 0.0% | — | — | Call | 91336L907 |
| — | UNIVAR SOLUTIONS INC | 300 | $7 | 0.0% | — | — | Put | 91336L957 |
| — | RILEY EXPLORATION PERMIAN IN | 300 | $7 | 0.0% | — | — | Call | 76665T902 |
| — | URBAN ONE INC | 1,700 | $7 | 0.0% | — | — | Put | 91705J954 |
| ZDGE | ZEDGE INC | 2,634 | $7 | 0.0% | $7.06 | -30.0% | COM | 98923T104 |
| EURL | DIREXION SHS ETF TR | 459 | $7 | 0.0% | $15.25 | — | COM | 25459Y280 |
| — | ENVELA CORP | 1,100 | $7 | 0.0% | — | — | Put | 29402E952 |
| — | ON24 INC | 800 | $7 | 0.0% | — | — | Put | 68339B954 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,415 | $7 | 0.0% | $12.33 | -41.7% | COM | 80706P103 |
| — | CHINA YUCHAI INTL LTD | 800 | $7 | 0.0% | — | — | Put | G21082955 |
| — | CASELLA WASTE SYS INC | 100 | $7 | 0.0% | — | — | Put | 147448954 |
| COMT | ISHARES U S ETF TR | 182 | $7 | 0.0% | $38.46 | — | COM | 46431W853 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $7 | 0.0% | — | — | Put | 198516956 |
| — | RPM INTL INC | 100 | $7 | 0.0% | — | — | Put | 749685953 |
| KMPR | KEMPER CORP | 155 | $7 | 0.0% | $58.18 | -13.9% | COM | 488401100 |
| — | WEIS MKTS INC | 100 | $7 | 0.0% | — | — | Call | 948849904 |
| — | F45 TRAINING HLDGS INC | 2,000 | $7 | 0.0% | — | — | Put | 30322L951 |
| — | MODEL N INC | 300 | $7 | 0.0% | — | — | Call | 607525902 |
| — | MOMENTIVE GLOBAL INC | 800 | $7 | 0.0% | — | — | Put | 60878Y958 |
| — | DUN & BRADSTREET HLDGS INC | 520 | $7 | 0.0% | $17.44 | — | COM | 26484T106 |
| — | HAMILTON BEACH BRANDS HLDG C | 600 | $7 | 0.0% | — | — | Call | 40701T904 |
| — | PYROGENESIS CDA INC | 3,871 | $7 | 0.0% | $2.64 | — | COM | 74734T104 |
| — | PYROGENESIS CDA INC | 4,100 | $7 | 0.0% | — | — | Call | 74734T904 |
| ROAD | CONSTRUCTION PARTNERS INC | 338 | $7 | 0.0% | $26.70 | -11.6% | COM | 21044C107 |
| LMAT | LEMAITRE VASCULAR INC | 166 | $7 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| — | PLEXUS CORP | 100 | $7 | 0.0% | — | — | Call | 729132900 |
| — | ROMEO POWER INC | 17,200 | $7 | 0.0% | — | — | Put | 776153958 |
| INFU | INFUSYSTEM HLDGS INC | 730 | $7 | 0.0% | $13.56 | -35.4% | COM | 45685K102 |
| — | RIMINI STR INC DEL | 1,300 | $7 | 0.0% | — | — | Put | 76674Q957 |
| — | CORCEPT THERAPEUTICS INC | 300 | $7 | 0.0% | — | — | Call | 218352902 |
| — | DOMA HOLDINGS INC | 7,100 | $7 | 0.0% | — | — | Put | 25703A954 |
| — | SUMMIT HOTEL PPTYS INC | 1,000 | $7 | 0.0% | — | — | Put | 866082950 |
| — | R1 RCM INC | 364 | $7 | 0.0% | $19.23 | — | COM | 77634L105 |
| — | MASONITE INTL CORP | 100 | $7 | 0.0% | — | — | Call | 575385909 |
| — | CORENERGY INFRASTRUCTURE TR | 3,100 | $7 | 0.0% | — | — | Call | 21870U902 |
| — | STEPSTONE GROUP INC | 300 | $7 | 0.0% | — | — | Call | 85914M907 |
| — | DOUYU INTL HLDGS LTD | 6,200 | $7 | 0.0% | — | — | Call | 25985W905 |
| — | ELECTRAMECCANICA VEHS CORP | 5,678 | $7 | 0.0% | $2.25 | — | COM | 284849205 |
| — | SEER INC | 800 | $7 | 0.0% | — | — | Put | 81578P956 |
| — | CARTERS INC | 100 | $7 | 0.0% | — | — | Call | 146229909 |
| — | POWER INTEGRATIONS INC | 100 | $7 | 0.0% | — | — | Put | 739276953 |
| — | VICTORY CAP HLDGS INC | 300 | $7 | 0.0% | — | — | Call | 92645B903 |
| — | PLAYAGS INC | 1,500 | $7 | 0.0% | — | — | Call | 72814N904 |
| — | SIEBERT FINL CORP | 4,900 | $7 | 0.0% | — | — | Put | 826176959 |
| WEBL | DIREXION SHS ETF TR | 923 | $7 | 0.0% | $43.69 | — | COM | 25460E364 |
| — | ZHIHU INC | 4,100 | $7 | 0.0% | — | — | Put | 98955N958 |
| — | OLD NATL BANCORP IND | 500 | $7 | 0.0% | — | — | Call | 680033907 |
| — | PROS HOLDINGS INC | 300 | $7 | 0.0% | — | — | Put | 74346Y953 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $7 | 0.0% | — | — | Put | 04247X952 |
| — | PLURISTEM THERAPEUTICS INC | 5,300 | $6 | 0.0% | — | — | Put | 72940R950 |
| RCKT | ROCKET PHARMACEUTICALS INC | 452 | $6 | 0.0% | $11.92 | 0.0% | COM | 77313F106 |
| — | Y-MABS THERAPEUTICS INC | 400 | $6 | 0.0% | — | — | Put | 984241959 |
| EPAC | ENERPAC TOOL GROUP CORP | 327 | $6 | 0.0% | $20.03 | 0.0% | COM | 292765104 |
| ECPG | ENCORE CAP GROUP INC | 119 | $6 | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| — | REPAY HLDGS CORP | 500 | $6 | 0.0% | — | — | Call | 76029L900 |
| — | UPHEALTH INC | 10,900 | $6 | 0.0% | — | — | Put | 91532B951 |
| — | ADVANSIX INC | 200 | $6 | 0.0% | — | — | Call | 00773T901 |
| — | DOUGLAS EMMETT INC | 300 | $6 | 0.0% | — | — | Put | 25960P959 |
| — | COHERENT INC | 7,800 | $6 | 0.0% | — | — | Put | 192479953 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 918 | $6 | 0.0% | $6.54 | — | COM | 288578107 |
| — | AETERNA ZENTARIS INC | 32,754 | $6 | 0.0% | $0.18 | — | COM | 007975402 |
| COMP | COMPASS INC | 1,682 | $6 | 0.0% | $7.87 | -30.5% | COM | 20464U100 |
| — | DULUTH HLDGS INC | 700 | $6 | 0.0% | — | — | Put | 26443V951 |
| — | HNI CORP | 200 | $6 | 0.0% | — | — | Put | 404251950 |
| PPTA | PERPETUA RESOURCES CORP | 1,937 | $6 | 0.0% | $3.91 | -8.1% | COM | 714266103 |
| — | FUEL TECH INC | 5,100 | $6 | 0.0% | — | — | Call | 359523907 |
| — | DESTINATION XL GROUP INC | 2,000 | $6 | 0.0% | — | — | Call | 25065K904 |
| — | PHX MINERALS INC | 2,300 | $6 | 0.0% | — | — | Put | 69291A950 |
| VEGI | ISHARES INC | 170 | $6 | 0.0% | $38.06 | — | COM | 464286350 |
| — | ETF MANAGERS GRP COMMDTY TR | 400 | $6 | 0.0% | — | — | Put | 26923H950 |
| — | GLATFELTER CORPORATION | 1,000 | $6 | 0.0% | — | — | Call | 377320906 |
| — | U S XPRESS ENTERPRISES INC | 2,300 | $6 | 0.0% | — | — | Put | 90338N952 |
| BCIC | PORTMAN RIDGE FIN CORP | 289 | $6 | 0.0% | $14.18 | -2.5% | COM | 73688F201 |
| — | AUDIOEYE INC | 1,000 | $6 | 0.0% | — | — | Call | 050734901 |
| — | MESOBLAST LTD | 3,000 | $6 | 0.0% | — | — | Put | 590717954 |
| — | ETF MANAGERS GRP COMMDTY TR | 400 | $6 | 0.0% | — | — | Call | 26923H900 |
| — | AVALO THERAPEUTICS INC | 12,400 | $6 | 0.0% | — | — | Call | 05338F908 |
| SNPE | DBX ETF TR | 200 | $6 | 0.0% | $30.00 | — | COM | 233051143 |
| — | OCULAR THERAPEUTIX INC | 1,600 | $6 | 0.0% | — | — | Call | 67576A900 |
| — | MINERVA NEUROSCIENCES INC | 2,100 | $6 | 0.0% | — | — | Put | 603380955 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000 | $6 | 0.0% | — | — | Put | 67401P958 |
| GTY | GETTY RLTY CORP NEW | 227 | $6 | 0.0% | $26.43 | — | COM | 374297109 |
| — | SCHNEIDER NATIONAL INC | 300 | $6 | 0.0% | — | — | Call | 80689H902 |
| — | CECO ENVIRONMENTAL CORP | 1,100 | $6 | 0.0% | — | — | Put | 125141951 |
| — | AKERNA CORP | 44,700 | $6 | 0.0% | — | — | Call | 00973W902 |
| — | APPLIED THERAPEUTICS INC | 7,105 | $6 | 0.0% | $15.04 | — | COM | 03828A101 |
| — | LINCOLN EDL SVCS CORP | 1,000 | $6 | 0.0% | — | — | Call | 533535900 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 40,250 | $6 | 0.0% | $0.74 | 0.0% | COM | 28489L104 |
| — | BOSTON OMAHA CORP | 300 | $6 | 0.0% | — | — | Call | 101044905 |
| AUDC | AUDIOCODES LTD | 291 | $6 | 0.0% | $20.13 | 0.0% | COM | M15342104 |
| DIOD | DIODES INC | 94 | $6 | 0.0% | $72.92 | 0.0% | COM | 254543101 |
| ASTS | AST SPACEMOBILE INC | 1,110 | $6 | 0.0% | $7.84 | 0.0% | COM | 00217D100 |
| — | VERA BRADLEY INC | 1,600 | $6 | 0.0% | — | — | Put | 92335C956 |
| — | DATTO HLDG CORP | 3,300 | $6 | 0.0% | — | — | Call | 23821D900 |
| ATRO | ASTRONICS CORP | 611 | $6 | 0.0% | $10.83 | 0.0% | COM | 046433108 |
| — | AUDACY INC | 6,800 | $6 | 0.0% | — | — | Call | 05070N903 |
| XHR | XENIA HOTELS & RESORTS INC | 427 | $6 | 0.0% | $14.05 | — | COM | 984017103 |
| — | HIPPO HLDGS INC | 7,600 | $6 | 0.0% | — | — | Call | 433539903 |
| — | NANOSTRING TECHNOLOGIES INC | 500 | $6 | 0.0% | — | — | Call | 63009R909 |
| — | POTBELLY CORP | 1,100 | $6 | 0.0% | — | — | Put | 73754Y950 |
| — | FULLER H B CO | 100 | $6 | 0.0% | — | — | Call | 359694906 |
| — | TRIUMPH BANCORP INC | 100 | $6 | 0.0% | — | — | Call | 89679E900 |
| ASPU | ASPEN GROUP INC | 6,171 | $6 | 0.0% | $3.33 | -70.7% | COM | 04530L203 |
| — | VIRACTA THERAPEUTICS INC | 1,700 | $6 | 0.0% | — | — | Put | 92765F958 |
| — | DAVIDSTEA INC | 3,600 | $6 | 0.0% | — | — | Call | 238661902 |
| — | SERES THERAPEUTICS INC | 1,900 | $6 | 0.0% | — | — | Put | 81750R952 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,056 | $6 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| — | GOLUB CAP BDC INC | 500 | $6 | 0.0% | — | — | Call | 38173M902 |
| — | NEXA RES S A | 1,000 | $6 | 0.0% | — | — | Call | L67359906 |
| PCVX | VAXCYTE INC | 306 | $6 | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| — | AGORA INC | 1,000 | $6 | 0.0% | — | — | Call | 00851L903 |
| — | INSTEEL INDS INC | 200 | $6 | 0.0% | — | — | Put | 45774W958 |
| — | KIRBY CORP | 100 | $6 | 0.0% | — | — | Call | 497266906 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 338 | $6 | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| NBTB | NBT BANCORP INC | 171 | $6 | 0.0% | $38.86 | -6.7% | COM | 628778102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 547 | $6 | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| SBRA | SABRA HEALTH CARE REIT INC | 454 | $6 | 0.0% | $13.27 | — | COM | 78573L106 |
| — | SILVERBOW RES INC | 219 | $6 | 0.0% | $32.00 | — | COM | 82836G102 |
| — | ANIXA BIOSCIENCES INC | 2,100 | $6 | 0.0% | — | — | Put | 03528H959 |
| — | SURFACE ONCOLOGY INC | 4,200 | $6 | 0.0% | — | — | Put | 86877M959 |
| — | NEXTGEN HEALTHCARE INC | 400 | $6 | 0.0% | — | — | Call | 65343C902 |
| SPRO | SPERO THERAPEUTICS INC | 9,300 | $6 | 0.0% | $7.92 | -63.3% | COM | 84833T103 |
| — | BIOMERICA INC | 2,100 | $6 | 0.0% | — | — | Call | 09061H907 |
| — | NORTH AMERN CONSTR GROUP LTD | 600 | $6 | 0.0% | — | — | Call | 656811906 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,000 | $6 | 0.0% | — | — | Put | 98986X959 |
| — | GRUPO AEROPORTUARIO DEL CENT | 2,200 | $6 | 0.0% | — | — | Call | 400501902 |
| — | VIRACTA THERAPEUTICS INC | 1,600 | $6 | 0.0% | — | — | Call | 92765F908 |
| KINS | KINGSTONE COS INC | 1,756 | $6 | 0.0% | $5.17 | -14.5% | COM | 496719105 |
| — | NEXTGEN HEALTHCARE INC | 400 | $6 | 0.0% | — | — | Put | 65343C952 |
| — | CUSTOMERS BANCORP INC | 200 | $6 | 0.0% | — | — | Call | 23204G900 |
| CURV | TORRID HLDGS INC | 1,595 | $6 | 0.0% | $8.52 | -34.1% | COM | 89142B107 |
| — | AYTU BIOPHARMA INC | 8,900 | $6 | 0.0% | — | — | Call | 054754904 |
| CLDT | CHATHAM LODGING TR | 585 | $6 | 0.0% | $10.26 | — | COM | 16208T102 |
| IMNM | IMMUNOME INC | 1,963 | $6 | 0.0% | $3.64 | 0.0% | COM | 45257U108 |
| — | TILE SHOP HLDGS INC | 2,200 | $6 | 0.0% | — | — | Call | 88677Q909 |
| — | RHYTHM PHARMACEUTICALS INC | 1,500 | $6 | 0.0% | — | — | Call | 76243J905 |
| — | AQUESTIVE THERAPEUTICS INC | 10,300 | $6 | 0.0% | — | — | Put | 03843E954 |
| KOF | COCA-COLA FEMSA SAB DE CV | 112 | $6 | 0.0% | $52.04 | — | COM | 191241108 |
| — | RYERSON HLDG CORP | 300 | $6 | 0.0% | — | — | Put | 783754954 |
| — | ETON PHARMACEUTICALS INC | 2,500 | $6 | 0.0% | — | — | Put | 29772L958 |
| — | APTINYX INC | 10,900 | $6 | 0.0% | — | — | Call | 03836N903 |
| — | LANTRONIX INC | 1,200 | $6 | 0.0% | — | — | Call | 516548903 |
| — | APTOSE BIOSCIENCES INC | 8,600 | $6 | 0.0% | — | — | Put | 03835T950 |
| — | RYERSON HLDG CORP | 300 | $6 | 0.0% | — | — | Call | 783754904 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 222 | $6 | 0.0% | $35.66 | -16.8% | COM | 25787G100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 166 | $6 | 0.0% | $37.87 | -0.1% | COM | 78351F107 |
| — | CORE & MAIN INC | 300 | $6 | 0.0% | — | — | Put | 21874C952 |
| — | SELECT ENERGY SVCS INC | 1,000 | $6 | 0.0% | — | — | Call | 81617J901 |
| — | ENDO INTL PLC | 13,945 | $6 | 0.0% | $3.75 | — | COM | G30401106 |
| — | PIMCO ETF TR | 200 | $6 | 0.0% | — | — | Put | 72201R952 |
| — | GRUPO SUPERVIELLE S.A. | 4,800 | $6 | 0.0% | — | — | Put | 40054A958 |
| — | PRESIDIO PPTY TR INC | 1,600 | $5 | 0.0% | — | — | Put | 74102L953 |
| — | BREEZE HOLDINGS ACQUISITN CO | 500 | $5 | 0.0% | — | — | Put | 106762957 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 400 | $5 | 0.0% | — | — | Put | G45667955 |
| LTCH | LATCH INC | 4,787 | $5 | 0.0% | $1.04 | — | COM | 51818V106 |
| — | TREAN INS GROUP INC | 900 | $5 | 0.0% | — | — | Call | 89457R901 |
| — | QUIPT HOME MEDICAL CORP | 1,100 | $5 | 0.0% | — | — | Call | 74880P904 |
| — | BETTER CHOICE CO INC | 2,600 | $5 | 0.0% | — | — | Put | 08771Y953 |
| — | NL INDS INC | 600 | $5 | 0.0% | — | — | Call | 629156907 |
| BRAG | BRAGG GAMING GROUP INC | 1,278 | $5 | 0.0% | $7.40 | -27.6% | COM | 104833306 |
| — | GRUPO AEROPORTUARIO DEL CENT | 100 | $5 | 0.0% | — | — | Put | 400501952 |
| — | CELLEBRITE DI LTD | 1,000 | $5 | 0.0% | — | — | Call | M2197Q907 |
| PLYM | PLYMOUTH INDL REIT INC | 300 | $5 | 0.0% | $25.00 | — | COM | 729640102 |
| — | LIVEONE INC | 6,393 | $5 | 0.0% | $1.13 | — | COM | 53814X102 |
| — | VICOR CORP | 100 | $5 | 0.0% | — | — | Put | 925815952 |
| — | RVL PHARMACEUTICALS PLC | 3,800 | $5 | 0.0% | — | — | Call | G6S41R901 |
| — | SPARK NETWORKS SE | 1,580 | $5 | 0.0% | $2.66 | — | COM | 846517100 |
| CWCO | CONSOLIDATED WATER CO INC | 375 | $5 | 0.0% | $11.62 | 0.0% | COM | G23773107 |
| EMXC | ISHARES INC | 112 | $5 | 0.0% | $44.64 | — | COM | 46434G764 |
| — | SUNSTONE HOTEL INVS INC NEW | 600 | $5 | 0.0% | — | — | Call | 867892901 |
| — | UNITY BIOTECHNOLOGY INC | 9,750 | $5 | 0.0% | $1.46 | — | COM | 91381U101 |
| — | CULLINAN ONCOLOGY INC | 400 | $5 | 0.0% | — | — | Put | 230031956 |
| — | CHINA AUTOMOTIVE SYS INC | 2,053 | $5 | 0.0% | $2.92 | — | COM | 16936R105 |
| — | GRIFFON CORP | 200 | $5 | 0.0% | — | — | Call | 398433902 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 353 | $5 | 0.0% | $16.13 | 0.0% | COM | 63888U108 |
| — | SPLASH BEVERAGE GROUP INC | 2,000 | $5 | 0.0% | — | — | Put | 84862C953 |
| — | LUMENT FINANCE TRUST INC | 2,500 | $5 | 0.0% | — | — | Put | 55025L958 |
| — | GT BIOPHARMA INC | 1,909 | $5 | 0.0% | $3.14 | — | COM | 36254L209 |
| SUPV | GRUPO SUPERVIELLE S.A. | 4,322 | $5 | 0.0% | $1.16 | — | COM | 40054A108 |
| — | LOOP INDS INC | 1,500 | $5 | 0.0% | — | — | Call | 543518904 |
| SPIP | SPDR SER TR | 217 | $5 | 0.0% | $27.06 | — | COM | 78464A656 |
| — | PAYMENTUS HOLDINGS INC | 400 | $5 | 0.0% | — | — | Call | 70439P908 |
| SPDW | SPDR INDEX SHS FDS | 200 | $5 | 0.0% | $25.00 | — | COM | 78463X889 |
| — | AGEAGLE AERIAL SYS INC NEW | 7,782 | $5 | 0.0% | $3.90 | — | COM | 00848K101 |
| — | JIAYIN GROUP INC | 2,600 | $5 | 0.0% | — | — | Call | 47737C904 |
| SMRT | SMARTRENT INC | 1,243 | $5 | 0.0% | $11.17 | -54.8% | COM | 83193G107 |
| — | NORTHWEST NAT HLDG CO | 100 | $5 | 0.0% | — | — | Put | 66765N955 |
| — | IDEANOMICS INC | 8,100 | $5 | 0.0% | $1.99 | — | COM | 45166V106 |
| — | PAVMED INC | 5,800 | $5 | 0.0% | — | — | Call | 70387R906 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,400 | $5 | 0.0% | — | — | Call | 00973N902 |
| LTRN | LANTERN PHARMA INC | 1,037 | $5 | 0.0% | $6.52 | -8.5% | COM | 51654W101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 577 | $5 | 0.0% | $11.41 | -3.3% | COM | 483497103 |
| GLP | GLOBAL PARTNERS LP | 239 | $5 | 0.0% | $17.34 | — | COM | 37946R109 |
| — | CECO ENVIRONMENTAL CORP | 1,000 | $5 | 0.0% | — | — | Call | 125141901 |
| — | EKSO BIONICS HLDGS INC | 3,353 | $5 | 0.0% | $2.27 | — | COM | 282644301 |
| — | RPT REALTY | 514 | $5 | 0.0% | $9.73 | — | COM | 74971D101 |
| — | PERFORMANT FINL CORP | 2,000 | $5 | 0.0% | — | — | Put | 71377E955 |
| — | BIOCEPT INC | 5,753 | $5 | 0.0% | $0.87 | — | COM | 09072V501 |
| DFE | WISDOMTREE TR | 96 | $5 | 0.0% | $52.08 | — | COM | 97717W869 |
| — | FIRST TR EXCHANGE TRAD FD VI | 200 | $5 | 0.0% | — | — | Put | 33739H951 |
| — | MILESTONE PHARMACEUTICALS IN | 900 | $5 | 0.0% | — | — | Call | 59935V907 |
| — | NATIONAL STORAGE AFFILIATES | 100 | $5 | 0.0% | — | — | Put | 637870956 |
| — | GENESIS ENERGY L P | 700 | $5 | 0.0% | — | — | Put | 371927954 |
| — | TRICON RESIDENTIAL INC | 500 | $5 | 0.0% | — | — | Put | 89612W952 |
| — | SONOCO PRODS CO | 100 | $5 | 0.0% | — | — | Call | 835495902 |
| — | COUSINS PPTYS INC | 200 | $5 | 0.0% | — | — | Put | 222795952 |
| — | SEER INC | 600 | $5 | 0.0% | — | — | Call | 81578P906 |
| BWEN | BROADWIND INC | 3,070 | $5 | 0.0% | $2.64 | -32.2% | COM | 11161T207 |
| — | VANECK ETF TRUST | 300 | $5 | 0.0% | — | — | Call | 92189Y903 |
| — | REMARK HLDGS INC | 13,600 | $5 | 0.0% | — | — | Put | 75955K952 |
| — | COMMERCIAL VEH GROUP INC | 1,000 | $5 | 0.0% | — | — | Call | 202608905 |
| — | CHEETAH MOBILE INC | 7,700 | $5 | 0.0% | — | — | Put | 163075954 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 317 | $5 | 0.0% | $15.77 | — | COM | 02364V206 |
| — | INFINITY PHARMACEUTICALS INC | 9,300 | $5 | 0.0% | — | — | Put | 45665G953 |
| — | CRINETICS PHARMACEUTICALS IN | 300 | $5 | 0.0% | — | — | Put | 22663K957 |
| KYMR | KYMERA THERAPEUTICS INC | 276 | $5 | 0.0% | $42.25 | -44.7% | COM | 501575104 |
| — | PIERIS PHARMACEUTICALS INC | 2,800 | $5 | 0.0% | — | — | Put | 720795953 |
| — | DENALI THERAPEUTICS INC | 200 | $5 | 0.0% | — | — | Put | 24823R955 |
| — | SYNLOGIC INC | 4,400 | $5 | 0.0% | — | — | Call | 87166L900 |
| — | ACCURAY INC | 2,800 | $5 | 0.0% | — | — | Call | 004397905 |
| — | ARIS WATER SOLUTIONS INC | 300 | $5 | 0.0% | — | — | Call | 04041L906 |
| — | XUNLEI LTD | 3,400 | $5 | 0.0% | — | — | Put | 98419E958 |
| — | INTRUSION INC | 1,500 | $5 | 0.0% | — | — | Call | 46121E905 |
| — | CBDMD INC | 12,300 | $5 | 0.0% | — | — | Put | 12482W951 |
| AWR | AMER STATES WTR CO | 73 | $5 | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| — | GOSSAMER BIO INC | 600 | $5 | 0.0% | — | — | Put | 38341P952 |
| — | ARIS WATER SOLUTIONS INC | 300 | $5 | 0.0% | — | — | Put | 04041L956 |
| — | UNITED STATES CELLULAR CORP | 200 | $5 | 0.0% | — | — | Call | 911684908 |
| — | AERIE PHARMACEUTICALS INC | 700 | $5 | 0.0% | — | — | Call | 00771V908 |
| — | UNITY BIOTECHNOLOGY INC | 9,300 | $5 | 0.0% | — | — | Put | 91381U951 |
| ZEUS | OLYMPIC STEEL INC | 207 | $5 | 0.0% | $26.07 | +29.2% | COM | 68162K106 |
| — | PURPLE BIOTECH LTD | 2,479 | $5 | 0.0% | $2.02 | — | COM | 74638P109 |
| — | THE9 LTD | 3,200 | $5 | 0.0% | — | — | Put | 88337K952 |
| — | PERFORMANT FINL CORP | 2,270 | $5 | 0.0% | $3.72 | — | COM | 71377E105 |
| IXUS | ISHARES TR | 100 | $5 | 0.0% | $60.00 | — | COM | 46432F834 |
| — | AUDACY INC | 5,400 | $5 | 0.0% | — | — | Put | 05070N953 |
| — | AMERICAN VRTUAL CLOUD TECH I | 22,900 | $5 | 0.0% | — | — | Put | 030382955 |
| — | BIOSIG TECHNOLOGIES INC | 8,800 | $5 | 0.0% | — | — | Call | 09073N901 |
| — | YATSEN HLDG LTD | 3,474 | $5 | 0.0% | $1.44 | — | COM | 985194109 |
| — | LIZHI INC | 4,500 | $5 | 0.0% | — | — | Call | 53933L904 |
| — | UXIN LTD | 12,000 | $5 | 0.0% | — | — | Put | 91818X958 |
| UE | URBAN EDGE PPTYS | 355 | $5 | 0.0% | $19.01 | — | COM | 91704F104 |
| — | 4D MOLECULAR THERAPEUTICS IN | 800 | $5 | 0.0% | — | — | Put | 35104E950 |
| — | ATHENEX INC | 12,400 | $5 | 0.0% | — | — | Put | 04685N953 |
| — | LIQUID MEDIA GROUP LTD NEW | 12,900 | $5 | 0.0% | — | — | Call | 53634Q904 |
| — | ATOSSA THERAPEUTICS INC | 5,100 | $5 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | AVID TECHNOLOGY INC | 200 | $5 | 0.0% | — | — | Call | 05367P900 |
| CVGW | CALAVO GROWERS INC | 128 | $5 | 0.0% | $37.65 | -11.1% | COM | 128246105 |
| — | CADRE HLDGS INC | 300 | $5 | 0.0% | — | — | Put | 12763L955 |
| — | SURO CAPITAL CORP | 900 | $5 | 0.0% | — | — | Put | 86887Q959 |
| — | CLENE INC | 2,100 | $5 | 0.0% | — | — | Put | 185634952 |
| DAKT | DAKTRONICS INC | 1,907 | $5 | 0.0% | $4.51 | -25.9% | COM | 234264109 |
| — | VBI VACCINES INC CDA | 6,600 | $5 | 0.0% | — | — | Put | 91822J953 |
| — | BRIGHTCOVE INC | 800 | $5 | 0.0% | — | — | Put | 10921T951 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $5 | 0.0% | — | — | Call | 33739Q908 |
| — | FIRST TR EXCHANGE-TRADED FD | 300 | $5 | 0.0% | — | — | Call | 33736G906 |
| — | FIRST AMERN FINL CORP | 100 | $5 | 0.0% | — | — | Put | 31847R952 |
| YYY | AMPLIFY ETF TR | 436 | $5 | 0.0% | $10.87 | — | COM | 032108847 |
| — | ARCADIA BIOSCIENCES INC | 5,500 | $5 | 0.0% | — | — | Put | 039014954 |
| — | ARCADIA BIOSCIENCES INC | 5,311 | $5 | 0.0% | $1.39 | — | COM | 039014204 |
| — | UNIVERSAL HEALTH RLTY INCOME | 100 | $5 | 0.0% | — | — | Put | 91359E955 |
| — | LIQUIDITY SVCS INC | 400 | $5 | 0.0% | — | — | Call | 53635B907 |
| — | ORGANOVO HLDGS INC | 3,300 | $5 | 0.0% | — | — | Call | 68620A903 |
| — | LANDEC CORP | 600 | $5 | 0.0% | — | — | Call | 514766904 |
| — | IBIO INC | 20,100 | $5 | 0.0% | — | — | Put | 451033953 |
| — | CAPSTONE GREEN ENERGY CORP | 2,400 | $5 | 0.0% | — | — | Call | 14067D908 |
| — | DASEKE INC | 900 | $5 | 0.0% | — | — | Put | 23753F957 |
| — | LEXICON PHARMACEUTICALS INC | 2,800 | $5 | 0.0% | — | — | Put | 528872952 |
| — | OOMA INC | 500 | $5 | 0.0% | — | — | Call | 683416901 |
| — | INDIA GLOBALIZATION CAP INC | 10,800 | $5 | 0.0% | — | — | Put | 45408X958 |
| — | INSEEGO CORP | 3,000 | $5 | 0.0% | — | — | Put | 45782B954 |
| AVNW | AVIAT NETWORKS INC | 228 | $5 | 0.0% | $28.93 | 0.0% | COM | 05366Y201 |
| — | BSQUARE CORP | 4,400 | $5 | 0.0% | — | — | Put | 11776U950 |
| — | DMC GLOBAL INC | 300 | $5 | 0.0% | — | — | Put | 23291C953 |
| — | FRANKLIN STR PPTYS CORP | 1,300 | $5 | 0.0% | — | — | Call | 35471R906 |
| — | BLUEPRINT MEDICINES CORP | 100 | $5 | 0.0% | — | — | Put | 09627Y959 |
| — | MERSANA THERAPEUTICS INC | 1,200 | $5 | 0.0% | — | — | Call | 59045L906 |
| — | VISLINK TECHNOLOGIES INC | 7,000 | $4 | 0.0% | — | — | Call | 92836Y900 |
| OPRA | OPERA LTD | 985 | $4 | 0.0% | $8.49 | — | COM | 68373M107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 335 | $4 | 0.0% | $12.04 | — | COM | 33734X838 |
| KROS | KEROS THERAPEUTICS INC | 160 | $4 | 0.0% | $43.88 | 0.0% | COM | 492327101 |
| — | INTERNATIONAL BANCSHARES COR | 100 | $4 | 0.0% | — | — | Call | 459044903 |
| — | MARINUS PHARMACEUTICALS INC | 974 | $4 | 0.0% | $4.11 | — | COM | 56854Q200 |
| — | HYRECAR INC | 7,000 | $4 | 0.0% | — | — | Put | 44916T957 |
| — | TERMINIX GLOBAL HOLDINGS INC | 100 | $4 | 0.0% | — | — | Call | 88087E900 |
| — | VAXCYTE INC | 200 | $4 | 0.0% | — | — | Put | 92243G958 |
| AZREF | AZURE PWR GLOBAL LTD | 389 | $4 | 0.0% | $14.08 | 0.0% | COM | V0393H103 |
| — | ENTERPRISE FINL SVCS CORP | 100 | $4 | 0.0% | — | — | Call | 293712905 |
| — | MEDAVAIL HOLDINGS INC | 3,200 | $4 | 0.0% | — | — | Put | 58406B953 |
| EWG | ISHARES INC | 200 | $4 | 0.0% | $20.00 | — | COM | 464286806 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,600 | $4 | 0.0% | — | — | Call | 607409909 |
| OOMA | OOMA INC | 360 | $4 | 0.0% | $13.27 | 0.0% | COM | 683416101 |
| — | ITURAN LOCATION AND CONTROL | 200 | $4 | 0.0% | — | — | Call | M6158M904 |
| — | HARMONIC INC | 500 | $4 | 0.0% | — | — | Put | 413160952 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,920 | $4 | 0.0% | $4.96 | — | COM | 307359109 |
| SKE | SKEENA RES LTD NEW | 897 | $4 | 0.0% | $8.37 | 0.0% | COM | 83056P715 |
| — | MARINUS PHARMACEUTICALS INC | 900 | $4 | 0.0% | — | — | Call | 56854Q900 |
| — | VERRICA PHARMACEUTICALS INC | 2,500 | $4 | 0.0% | — | — | Call | 92511W908 |
| CHMI | CHERRY HILL MTG INVT CORP | 681 | $4 | 0.0% | $5.87 | — | COM | 164651101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $40.00 | — | COM | 33739Q200 |
| — | GENIE ENERGY LTD | 500 | $4 | 0.0% | — | — | Call | 372284908 |
| ACIC | UNITED INS HLDGS CORP | 2,644 | $4 | 0.0% | $1.92 | 0.0% | COM | 910710102 |
| — | HOMOLOGY MEDICINES INC | 2,400 | $4 | 0.0% | — | — | Call | 438083907 |
| — | AEYE INC | 2,300 | $4 | 0.0% | — | — | Put | 008183955 |
| — | ITERIS INC NEW | 1,700 | $4 | 0.0% | — | — | Put | 46564T957 |
| — | HYPERFINE INC | 1,800 | $4 | 0.0% | — | — | Put | 44916K956 |
| KELYA | KELLY SVCS INC | 213 | $4 | 0.0% | $18.34 | 0.0% | COM | 488152208 |
| FLUX | FLUX PWR HLDGS INC | 1,746 | $4 | 0.0% | $5.31 | -53.6% | COM | 344057302 |
| — | WSFS FINL CORP | 100 | $4 | 0.0% | — | — | Call | 929328902 |
| — | MICRO FOCUS INTL PLC | 1,391 | $4 | 0.0% | $5.56 | — | COM | 594837403 |
| SANA | SANA BIOTECHNOLOGY INC | 697 | $4 | 0.0% | $9.94 | -35.9% | COM | 799566104 |
| HRI | HERC HLDGS INC | 48 | $4 | 0.0% | $77.08 | +44.7% | COM | 42704L104 |
| — | UTSTARCOM HOLDINGS CORP | 1,500 | $4 | 0.0% | — | — | Call | G9310A902 |
| — | SILGAN HOLDINGS INC | 100 | $4 | 0.0% | — | — | Call | 827048909 |
| — | HARMONY BIOSCIENCES HLDGS IN | 100 | $4 | 0.0% | — | — | Put | 413197954 |
| — | PROCORE TECHNOLOGIES INC | 100 | $4 | 0.0% | — | — | Put | 74275K958 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 602 | $4 | 0.0% | $9.72 | 0.0% | COM | 35104E100 |
| — | RUSH STREET INTERACTIVE INC | 1,000 | $4 | 0.0% | — | — | Put | 782011950 |
| — | AVIENT CORPORATION | 100 | $4 | 0.0% | — | — | Put | 05368V956 |
| — | AUDIOCODES LTD | 200 | $4 | 0.0% | — | — | Call | M15342904 |
| FRPT | FRESHPET INC | 78 | $4 | 0.0% | $94.12 | -18.0% | COM | 358039105 |
| TWST | TWIST BIOSCIENCE CORP | 125 | $4 | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| — | HENNESSY CAPITAL INVS CORP V | 1,700 | $4 | 0.0% | — | — | Put | 42589T957 |
| — | ALLAKOS INC | 1,300 | $4 | 0.0% | — | — | Put | 01671P950 |
| — | ACRES COMMERCIAL REALTY CORP | 500 | $4 | 0.0% | — | — | Put | 00489Q952 |
| — | BIOSIG TECHNOLOGIES INC | 6,100 | $4 | 0.0% | — | — | Put | 09073N951 |
| — | FINCH THERAPEUTICS GROUP INC | 1,679 | $4 | 0.0% | $2.38 | — | COM | 31773D101 |
| — | TEAM INC | 6,643 | $4 | 0.0% | $0.60 | — | COM | 878155100 |
| — | BIOSIG TECHNOLOGIES INC | 6,748 | $4 | 0.0% | $3.23 | — | COM | 09073N201 |
| — | NEOGAMES S A | 300 | $4 | 0.0% | — | — | Put | L6673X957 |
| — | MUELLER WTR PRODS INC | 400 | $4 | 0.0% | — | — | Put | 624758958 |
| — | BIOCARDIA INC | 3,000 | $4 | 0.0% | — | — | Put | 09060U957 |
| — | API GROUP CORP | 300 | $4 | 0.0% | — | — | Call | 00187Y900 |
| — | MISSION PRODUCE INC | 300 | $4 | 0.0% | — | — | Put | 60510V958 |
| — | AKERNA CORP | 33,400 | $4 | 0.0% | — | — | Put | 00973W952 |
| — | HARROW HEALTH INC | 600 | $4 | 0.0% | — | — | Call | 415858909 |
| — | TILLYS INC | 700 | $4 | 0.0% | — | — | Put | 886885952 |
| — | ICAD INC | 1,049 | $4 | 0.0% | $12.74 | — | COM | 44934S206 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 500 | $4 | 0.0% | — | — | Put | M2R51X956 |
| — | NN INC | 1,800 | $4 | 0.0% | — | — | Put | 629337956 |
| WTBA | WEST BANCORPORATION INC | 200 | $4 | 0.0% | $24.92 | 0.0% | COM | 95123P106 |
| — | CONDUENT INC | 1,100 | $4 | 0.0% | — | — | Put | 206787953 |
| — | HARTFORD FDS EXCHANGE TRADED | 200 | $4 | 0.0% | — | — | Put | 41653L957 |
| — | HARTFORD FDS EXCHANGE TRADED | 200 | $4 | 0.0% | $20.00 | — | COM | 41653L867 |
| — | BRIGHT GREEN CORP | 2,200 | $4 | 0.0% | — | — | Put | 10920G950 |
| — | QUANERGY SYSTEMS INC | 10,071 | $4 | 0.0% | $1.83 | — | COM | 74764U104 |
| — | CONSOLIDATED COMM HLDGS INC | 700 | $4 | 0.0% | — | — | Call | 209034907 |
| — | HAYWARD HLDGS INC | 300 | $4 | 0.0% | — | — | Put | 421298950 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $4 | 0.0% | — | — | Put | 42226W959 |
| — | TUPPERWARE BRANDS CORP | 767 | $4 | 0.0% | $5.22 | — | COM | 899896104 |
| — | TUYA INC | 1,600 | $4 | 0.0% | — | — | Call | 90114C907 |
| — | CURIOSITYSTREAM INC | 2,800 | $4 | 0.0% | — | — | Put | 23130Q957 |
| CURI | CURIOSITYSTREAM INC | 2,877 | $4 | 0.0% | $5.21 | -66.2% | COM | 23130Q107 |
| — | SONDER HOLDINGS INC | 4,800 | $4 | 0.0% | — | — | Put | 83542D952 |
| — | DECIBEL THERAPEUTICS INC | 1,102 | $4 | 0.0% | $3.63 | — | COM | 24343R106 |
| FOR | FORESTAR GROUP INC | 301 | $4 | 0.0% | $18.73 | -15.9% | COM | 346232101 |
| — | FORIAN INC | 1,000 | $4 | 0.0% | — | — | Put | 34630N956 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $4 | 0.0% | $55.00 | — | COM | 922042775 |
| — | LATCH INC | 4,200 | $4 | 0.0% | — | — | Put | 51818V956 |
| UBSI | UNITED BANKSHARES INC WEST V | 134 | $4 | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| — | AEA-BRIDGES IMPACT CORP | 500 | $4 | 0.0% | — | — | Call | G01046904 |
| — | DOUBLEVERIFY HLDGS INC | 200 | $4 | 0.0% | — | — | Call | 25862V905 |
| — | PARSONS CORP DEL | 100 | $4 | 0.0% | — | — | Put | 70202L952 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 8,334 | $4 | 0.0% | $0.48 | — | COM | 114082100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 8,000 | $4 | 0.0% | — | — | Call | 114082900 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,069 | $4 | 0.0% | $10.25 | -32.6% | COM | 63942X106 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $4 | 0.0% | — | — | Call | 76131N901 |
| — | AIRGAIN INC | 600 | $4 | 0.0% | — | — | Call | 00938A904 |
| — | COMSTOCK INC | 6,700 | $4 | 0.0% | $1.38 | — | COM | 205750300 |
| — | APARTMENT INCOME REIT CORP | 100 | $4 | 0.0% | — | — | Put | 03750L959 |
| — | KODIAK SCIENCES INC | 600 | $4 | 0.0% | — | — | Put | 50015M959 |
| IDNA | ISHARES TR | 143 | $4 | 0.0% | $33.43 | — | COM | 46435U192 |
| — | CMC MATERIALS INC | 1,500 | $4 | 0.0% | — | — | Put | 12571T950 |
| — | BRF SA | 1,700 | $4 | 0.0% | — | — | Put | 10552T957 |
| — | FOCUS UNVL INC | 385 | $4 | 0.0% | $9.22 | — | COM | 34417J104 |
| — | HEARTLAND EXPRESS INC | 300 | $4 | 0.0% | — | — | Call | 422347904 |
| FATE | FATE THERAPEUTICS INC | 173 | $4 | 0.0% | $39.46 | -30.1% | COM | 31189P102 |
| — | BM TECHNOLOGIES INC | 700 | $4 | 0.0% | — | — | Put | 05591L957 |
| — | STANDARD BIOTOOLS INC | 3,100 | $4 | 0.0% | — | — | Put | 34385P958 |
| — | PARAMOUNT GLOBAL | 152 | $4 | 0.0% | $26.32 | — | COM | 92556H107 |
| — | PAMPA ENERGIA S A | 200 | $4 | 0.0% | — | — | Put | 697660957 |
| — | OUTSET MED INC | 300 | $4 | 0.0% | — | — | Put | 690145957 |
| SPLB | SPDR SER TR | 200 | $4 | 0.0% | $20.00 | — | COM | 78464A367 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 412 | $4 | 0.0% | $12.94 | 0.0% | COM | 656811106 |
| LFT | LUMENT FINANCE TRUST INC | 1,932 | $4 | 0.0% | $2.20 | — | COM | 55025L108 |
| — | MORGAN STANLEY CHINA A SH FD | 262 | $4 | 0.0% | $15.27 | — | COM | 617468103 |
| CABA | CABALETTA BIO INC | 4,459 | $4 | 0.0% | $10.59 | -86.6% | COM | 12674W109 |
| CAAP | CORPORACION AMER ARPTS S A | 800 | $4 | 0.0% | $6.16 | +0.3% | COM | L1995B107 |
| — | NEOPHOTONICS CORP | 300 | $4 | 0.0% | — | — | Put | 64051T950 |
| — | RUSH ENTERPRISES INC | 100 | $4 | 0.0% | — | — | Call | 781846909 |
| — | ORION GROUP HLDGS INC | 2,100 | $4 | 0.0% | — | — | Put | 68628V958 |
| — | RUSH ENTERPRISES INC | 100 | $4 | 0.0% | — | — | Put | 781846959 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,100 | $4 | 0.0% | — | — | Put | 808541956 |
| — | ALLOGENE THERAPEUTICS INC | 400 | $4 | 0.0% | — | — | Put | 019770956 |
| — | QUANTUM CORP | 3,100 | $4 | 0.0% | — | — | Call | 747906901 |
| DH | DEFINITIVE HEALTHCARE CORP | 209 | $4 | 0.0% | $21.39 | 0.0% | COM | 24477E103 |
| — | WAITR HLDGS INC | 31,800 | $4 | 0.0% | — | — | Put | 930752950 |
| — | ACER THERAPEUTICS INC | 3,800 | $4 | 0.0% | — | — | Put | 00444P958 |
| — | WESTWATER RES INC | 4,400 | $4 | 0.0% | — | — | Put | 961684956 |
| — | WOLVERINE WORLD WIDE INC | 200 | $4 | 0.0% | — | — | Call | 978097903 |
| — | AKERO THERAPEUTICS INC | 500 | $4 | 0.0% | — | — | Call | 00973Y908 |
| — | ADITXT INC | 31,500 | $4 | 0.0% | — | — | Call | 007025909 |
| — | ARCTURUS THERAPEUTICS HLDGS | 300 | $4 | 0.0% | — | — | Put | 03969T959 |
| — | CENTRAL GARDEN & PET CO | 100 | $4 | 0.0% | — | — | Put | 153527955 |
| — | DESPEGAR COM CORP | 500 | $4 | 0.0% | — | — | Call | G27358903 |
| IFRA | ISHARES TR | 144 | $4 | 0.0% | $37.11 | — | COM | 46435U713 |
| — | INFORMATICA INC | 200 | $4 | 0.0% | — | — | Put | 45674M951 |
| INFL | LISTED FD TR | 146 | $4 | 0.0% | $27.40 | — | COM | 53656F623 |
| PEY | INVESCO EXCHANGE TRADED FD T | 205 | $4 | 0.0% | $20.94 | — | COM | 46137V563 |
| — | TRAVERE THERAPEUTICS INC | 200 | $4 | 0.0% | — | — | Put | 89422G957 |
| — | STEWART INFORMATION SVCS COR | 100 | $4 | 0.0% | — | — | Put | 860372951 |
| STGW | STAGWELL INC | 820 | $4 | 0.0% | $8.60 | -17.6% | COM | 85256A109 |
| — | STAGWELL INC | 900 | $4 | 0.0% | — | — | Put | 85256A959 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,900 | $4 | 0.0% | — | — | Put | 97727L959 |
| WK | WORKIVA INC | 72 | $4 | 0.0% | $83.24 | 0.0% | COM | 98139A105 |
| — | OTONOMO TECHNOLOGIES LTD | 4,400 | $4 | 0.0% | — | — | Call | M7571L903 |
| — | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | — | — | Put | 736508957 |
| — | POSHMARK INC | 487 | $4 | 0.0% | $14.58 | — | COM | 73739W104 |
| USIO | USIO INC | 1,801 | $4 | 0.0% | $3.48 | -24.0% | COM | 917313108 |
| — | ONTRAK INC | 4,534 | $4 | 0.0% | $2.85 | — | COM | 683373104 |
| — | ORION ENERGY SYS INC | 2,400 | $4 | 0.0% | — | — | Call | 686275908 |
| — | LOANDEPOT INC | 2,800 | $4 | 0.0% | — | — | Put | 53946R956 |
| RELL | RICHARDSON ELECTRS LTD | 327 | $4 | 0.0% | $11.51 | +7.2% | COM | 763165107 |
| OGIG | ALPS ETF TR | 163 | $4 | 0.0% | $24.54 | — | COM | 00162Q361 |
| — | RESEARCH FRONTIERS INC | 2,500 | $4 | 0.0% | — | — | Put | 760911957 |
| — | ESPORTS ENTMT GROUP INC | 10,536 | $4 | 0.0% | $9.25 | — | COM | 29667K306 |
| LDI | LOANDEPOT INC | 2,878 | $4 | 0.0% | $5.86 | -53.9% | COM | 53946R106 |
| — | ESPORTS ENTMT GROUP INC | 11,300 | $4 | 0.0% | — | — | Put | 29667K956 |
| — | ACCELERATE DIAGNOSTICS INC | 4,400 | $4 | 0.0% | — | — | Call | 00430H902 |
| — | GMS INC | 100 | $4 | 0.0% | — | — | Call | 36251C903 |
| GIFI | GULF IS FABRICATION INC | 1,267 | $4 | 0.0% | $4.07 | -13.5% | COM | 402307102 |
| — | GRAHAM CORP | 700 | $4 | 0.0% | — | — | Put | 384556956 |
| ARKW | ARK ETF TR | 100 | $4 | 0.0% | $136.49 | — | COM | 00214Q401 |
| — | ISHARES TR | 300 | $4 | 0.0% | — | — | Put | 46436E951 |
| — | LEMAITRE VASCULAR INC | 100 | $4 | 0.0% | — | — | Call | 525558901 |
| — | ADITXT INC | 29,700 | $4 | 0.0% | — | — | Put | 007025959 |
| — | ANTERIX INC | 100 | $4 | 0.0% | — | — | Call | 03676C900 |
| — | CHEETAH MOBILE INC | 6,200 | $4 | 0.0% | — | — | Call | 163075904 |
| — | ELECTRAMECCANICA VEHS CORP | 3,500 | $4 | 0.0% | — | — | Put | 284849955 |
| — | GALERA THERAPEUTICS INC | 3,800 | $4 | 0.0% | — | — | Put | 36338D958 |
| — | SOLARIS OILFIELD INFRASTRUCT | 400 | $4 | 0.0% | — | — | Call | 83418M903 |
| SOFI | SOFI TECHNOLOGIES INC | 860 | $4 | 0.0% | $18.37 | -63.2% | COM | 83406F102 |
| — | TUCOWS INC | 100 | $4 | 0.0% | — | — | Call | 898697906 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36 | $4 | 0.0% | $158.48 | -18.9% | COM | 008252108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,229 | $4 | 0.0% | $1.71 | — | COM | 87157B103 |
| — | RIBBON COMMUNICATIONS INC | 1,600 | $4 | 0.0% | — | — | Call | 762544904 |
| — | KAZIA THERAPEUTICS LTD | 994 | $4 | 0.0% | $9.26 | — | COM | 48669G105 |
| — | KULR TECHNOLOGY GROUP INC | 3,000 | $4 | 0.0% | — | — | Put | 50125G959 |
| NVRI | HARSCO CORP | 683 | $4 | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| DMRC | DIGIMARC CORP NEW | 344 | $4 | 0.0% | $29.98 | -31.2% | COM | 25381B101 |
| — | INNOVIVA INC | 300 | $4 | 0.0% | — | — | Put | 45781M951 |
| TFI | SPDR SER TR | 100 | $4 | 0.0% | $40.00 | — | COM | 78468R721 |
| — | ESAB CORPORATION | 100 | $4 | 0.0% | — | — | Put | 29605J956 |
| — | SIERRA ONCOLOGY INC | 4,000 | $4 | 0.0% | — | — | Call | 82640U904 |
| — | SIERRA ONCOLOGY INC | 13,200 | $4 | 0.0% | — | — | Put | 82640U954 |
| — | EKSO BIONICS HLDGS INC | 2,600 | $4 | 0.0% | — | — | Call | 282644901 |
| — | BIOCEPT INC | 4,700 | $4 | 0.0% | — | — | Put | 09072V951 |
| — | FIRST INDL RLTY TR INC | 100 | $4 | 0.0% | — | — | Put | 32054K953 |
| — | FIRST INDL RLTY TR INC | 100 | $4 | 0.0% | — | — | Call | 32054K903 |
| EVER | EVERQUOTE INC | 463 | $4 | 0.0% | $20.98 | -45.6% | COM | 30041R108 |
| — | CUSHMAN WAKEFIELD PLC | 200 | $3 | 0.0% | — | — | Put | G2717B958 |
| — | REPUBLIC FIRST BANCORP INC | 1,000 | $3 | 0.0% | — | — | Put | 760416957 |
| — | M/I HOMES INC | 100 | $3 | 0.0% | — | — | Put | 55305B951 |
| — | KALA PHARMACEUTICALS INC | 10,400 | $3 | 0.0% | — | — | Call | 483119903 |
| — | CORE SCIENTIFIC INC | 2,500 | $3 | 0.0% | — | — | Put | 21873J958 |
| — | GSI TECHNOLOGY INC | 1,000 | $3 | 0.0% | — | — | Call | 36241U906 |
| — | WHOLE EARTH BRANDS INC | 600 | $3 | 0.0% | — | — | Put | 96684W950 |
| BEDZ | ADVISORSHARES TR | 200 | $3 | 0.0% | $15.00 | — | COM | 00768Y396 |
| — | SURMODICS INC | 100 | $3 | 0.0% | — | — | Call | 868873900 |
| — | GOOD TIMES RESTAURANTS INC | 1,100 | $3 | 0.0% | — | — | Call | 382140909 |
| — | MOVADO GROUP INC | 100 | $3 | 0.0% | — | — | Call | 624580906 |
| — | HYSTER YALE MATLS HANDLING I | 100 | $3 | 0.0% | — | — | Call | 449172905 |
| — | FREQUENCY THERAPEUTICS INC | 2,100 | $3 | 0.0% | — | — | Call | 35803L908 |
| — | CALLIDITAS THERAPEUTICS AB | 200 | $3 | 0.0% | — | — | Call | 13124Q906 |
| — | ECOARK HLDGS INC | 1,500 | $3 | 0.0% | — | — | Call | 27888N907 |
| SIEB | SIEBERT FINL CORP | 2,216 | $3 | 0.0% | $3.27 | -44.2% | COM | 826176109 |
| — | DUCKHORN PORTFOLIO INC | 166 | $3 | 0.0% | $22.51 | — | COM | 26414D106 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,300 | $3 | 0.0% | — | — | Call | 03820J900 |
| CUZ | COUSINS PPTYS INC | 129 | $3 | 0.0% | $30.10 | — | COM | 222795502 |
| — | ENERGY RECOVERY INC | 200 | $3 | 0.0% | — | — | Put | 29270J950 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,322 | $3 | 0.0% | $0.69 | — | COM | 03820J100 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,400 | $3 | 0.0% | — | — | Put | 03820J950 |
| — | COMTECH TELECOMMUNICATIONS C | 400 | $3 | 0.0% | — | — | Put | 205826959 |
| — | 2U INC | 360 | $3 | 0.0% | $39.89 | — | COM | 90214J101 |
| GHM | GRAHAM CORP | 506 | $3 | 0.0% | $9.97 | -24.1% | COM | 384556106 |
| — | CHARAH SOLUTIONS INC | 927 | $3 | 0.0% | $4.67 | — | COM | 15957P105 |
| CUT | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $30.00 | — | COM | 46138E545 |
| — | ADAPTHEALTH CORP | 200 | $3 | 0.0% | — | — | Put | 00653Q952 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 96 | $3 | 0.0% | $32.63 | -10.2% | COM | 37892E102 |
| — | MYT NETHERLANDS PARENT B V | 400 | $3 | 0.0% | — | — | Put | 55406W953 |
| — | INTEVAC INC | 700 | $3 | 0.0% | — | — | Call | 461148908 |
| — | PULSE BIOSCIENCES INC | 2,000 | $3 | 0.0% | — | — | Call | 74587B901 |
| — | MIRUM PHARMACEUTICALS INC | 200 | $3 | 0.0% | — | — | Call | 604749901 |
| — | NEONODE INC | 600 | $3 | 0.0% | — | — | Call | 64051M909 |
| — | MERITOR INC | 100 | $3 | 0.0% | — | — | Call | 59001K900 |
| — | MATRIX SVC CO | 600 | $3 | 0.0% | — | — | Put | 576853955 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,133 | $3 | 0.0% | $4.10 | -26.3% | COM | 762544104 |
| — | CODEX DNA INC | 1,900 | $3 | 0.0% | — | — | Put | 192003951 |
| — | KAMAN CORP | 100 | $3 | 0.0% | — | — | Call | 483548903 |
| — | PROG HOLDINGS INC | 200 | $3 | 0.0% | — | — | Call | 74319R901 |
| — | GREENPOWER MTR CO INC | 1,000 | $3 | 0.0% | — | — | Put | 39540E952 |
| — | KURA ONCOLOGY INC | 200 | $3 | 0.0% | — | — | Put | 50127T959 |
| — | PRA GROUP INC | 100 | $3 | 0.0% | — | — | Call | 69354N906 |
| AWRE | AWARE INC MASS | 1,659 | $3 | 0.0% | $2.93 | -9.3% | COM | 05453N100 |
| FXLV | F45 TRAINING HLDGS INC | 930 | $3 | 0.0% | $7.31 | 0.0% | COM | 30322L101 |
| — | REALNETWORKS INC | 5,600 | $3 | 0.0% | — | — | Call | 75605L908 |
| — | GLOBAL X FDS | 225 | $3 | 0.0% | $13.33 | — | COM | 37954Y145 |
| GYLD | ARROW ETF TR | 300 | $3 | 0.0% | $10.32 | — | COM | 04273H104 |
| — | AETERNA ZENTARIS INC | 62,500 | $3 | 0.0% | — | — | Call | 007975902 |
| CORT | CORCEPT THERAPEUTICS INC | 165 | $3 | 0.0% | $21.79 | 0.0% | COM | 218352102 |
| — | NEONODE INC | 700 | $3 | 0.0% | — | — | Put | 64051M959 |
| — | DIXIE GROUP INC | 2,500 | $3 | 0.0% | — | — | Put | 255519950 |
| — | ONCONOVA THERAPEUTICS INC | 3,027 | $3 | 0.0% | $2.53 | — | COM | 68232V801 |
| — | REMITLY GLOBAL INC | 500 | $3 | 0.0% | — | — | Put | 75960P954 |
| — | UNITED STS 12 MONTH NAT GAS | 200 | $3 | 0.0% | — | — | Call | 91288X909 |
| — | GENMAB A/S | 100 | $3 | 0.0% | — | — | Call | 372303906 |
| — | MOMENTIVE GLOBAL INC | 342 | $3 | 0.0% | $21.14 | — | COM | 60878Y108 |
| — | OIL STS INTL INC | 700 | $3 | 0.0% | — | — | Call | 678026905 |
| — | GRID DYNAMICS HLDGS INC | 200 | $3 | 0.0% | — | — | Put | 39813G959 |
| — | EXPENSIFY INC | 200 | $3 | 0.0% | — | — | Put | 30219Q956 |
| STIM | NEURONETICS INC | 1,000 | $3 | 0.0% | $2.90 | 0.0% | COM | 64131A105 |
| — | GLOBAL SELF STORAGE INC | 600 | $3 | 0.0% | — | — | Call | 37955N906 |
| — | SIFY TECHNOLOGIES LTD | 1,700 | $3 | 0.0% | — | — | Call | 82655M907 |
| — | CUSHMAN WAKEFIELD PLC | 200 | $3 | 0.0% | — | — | Call | G2717B908 |
| — | REE AUTOMOTIVE LTD | 3,100 | $3 | 0.0% | — | — | Put | M8287R953 |
| DCBO | DOCEBO INC | 106 | $3 | 0.0% | $57.25 | -33.7% | COM | 25609L105 |
| — | REDHILL BIOPHARMA LTD | 4,500 | $3 | 0.0% | — | — | Put | 757468953 |
| — | TWIST BIOSCIENCE CORP | 100 | $3 | 0.0% | — | — | Put | 90184D950 |
| — | CLENE INC | 1,555 | $3 | 0.0% | $3.84 | — | COM | 185634102 |
| — | ETF SER SOLUTIONS | 200 | $3 | 0.0% | $15.00 | — | COM | 26922B873 |
| — | MARTIN MIDSTREAM PRTNRS L P | 900 | $3 | 0.0% | — | — | Put | 573331955 |
| MXI | ISHARES TR | 50 | $3 | 0.0% | $92.00 | — | COM | 464288695 |
| NTST | NETSTREIT CORP | 171 | $3 | 0.0% | $17.54 | — | COM | 64119V303 |
| — | FIRST FINL BANCORP OH | 200 | $3 | 0.0% | — | — | Call | 320209909 |
| — | LXP INDUSTRIAL TRUST | 300 | $3 | 0.0% | — | — | Put | 529043951 |
| — | LIPOCINE INC NEW | 3,900 | $3 | 0.0% | — | — | Put | 53630X954 |
| — | LSI INDS INC OHIO | 600 | $3 | 0.0% | — | — | Call | 50216C908 |
| YRD | YIREN DIGITAL LTD | 1,799 | $3 | 0.0% | $2.38 | — | COM | 98585L100 |
| — | NATIONAL CINEMEDIA INC | 3,300 | $3 | 0.0% | — | — | Call | 635309907 |
| VYX | NCR CORP NEW | 100 | $3 | 0.0% | $24.57 | -13.2% | COM | 62886E108 |
| — | AMPCO-PITTSBURG CORP | 1,000 | $3 | 0.0% | — | — | Call | 032037903 |
| — | LIZHI INC | 3,300 | $3 | 0.0% | — | — | Put | 53933L954 |
| — | MEMBERSHIP COLLECTIVE GROUP | 600 | $3 | 0.0% | — | — | Call | 586001909 |
| — | CONCERT PHARMACEUTICALS INC | 900 | $3 | 0.0% | — | — | Put | 206022955 |
| EFV | ISHARES TR | 73 | $3 | 0.0% | $49.58 | — | COM | 464288877 |
| — | EGAIN CORP | 400 | $3 | 0.0% | — | — | Call | 28225C906 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $3 | 0.0% | $39.47 | — | COM | 316092881 |
| — | PRECIPIO INC | 3,099 | $3 | 0.0% | $1.60 | — | COM | 74019L503 |
| — | EMCORE CORP | 1,000 | $3 | 0.0% | — | — | Put | 290846953 |
| — | ACUITYADS HLDGS INC | 1,400 | $3 | 0.0% | — | — | Put | 00510L956 |
| — | OXFORD SQUARE CAP CORP | 1,000 | $3 | 0.0% | — | — | Put | 69181V957 |
| — | OWLET INC | 2,100 | $3 | 0.0% | — | — | Put | 69120X957 |
| — | FINCH THERAPEUTICS GROUP INC | 1,200 | $3 | 0.0% | — | — | Put | 31773D951 |
| — | INSPIREMD INC | 1,600 | $3 | 0.0% | — | — | Call | 45779A906 |
| HCM | HUTCHMED CHINA LTD | 239 | $3 | 0.0% | $12.55 | — | COM | 44842L103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 615 | $3 | 0.0% | $10.60 | -27.8% | COM | 53228F101 |
| — | ITERIS INC NEW | 1,148 | $3 | 0.0% | $2.61 | — | COM | 46564T107 |
| — | EXSCIENTIA PLC | 300 | $3 | 0.0% | — | — | Call | 30223G902 |
| — | ALTIMETER GROWTH CORP 2 | 400 | $3 | 0.0% | — | — | Put | G0371B959 |
| — | 1STDIBS COM INC | 600 | $3 | 0.0% | — | — | Put | 320551954 |
| — | BERKSHIRE GREY INC | 2,300 | $3 | 0.0% | — | — | Put | 084656957 |
| — | TRITIUM DCFC LIMITED | 500 | $3 | 0.0% | — | — | Put | Q9225T958 |
| — | SWEDISH EXPT CR CORP | 385 | $3 | 0.0% | $7.79 | — | COM | 870297801 |
| — | ENVERIC BIOSCIENCES INC | 1,400 | $3 | 0.0% | — | — | Put | 29405E959 |
| — | ATHENEX INC | 8,283 | $3 | 0.0% | $0.36 | — | COM | 04685N103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,100 | $3 | 0.0% | — | — | Put | 42330P957 |
| — | ALBIREO PHARMA INC | 200 | $3 | 0.0% | — | — | Call | 01345P906 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 2,200 | $3 | 0.0% | — | — | Put | 00653A957 |
| — | AKERNA CORP | 27,479 | $3 | 0.0% | $0.11 | — | COM | 00973W102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 427 | $3 | 0.0% | $7.03 | — | COM | 00489Q102 |
| — | SOLID BIOSCIENCES INC | 5,196 | $3 | 0.0% | $2.94 | — | COM | 83422E105 |
| — | CARECLOUD INC | 900 | $3 | 0.0% | — | — | Put | 14167R950 |
| MSB | MESABI TR | 156 | $3 | 0.0% | $27.09 | — | COM | 590672101 |
| — | SUPER LEAGUE GAMING INC | 3,200 | $3 | 0.0% | — | — | Put | 86804F952 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 400 | $3 | 0.0% | — | — | Put | 82889N959 |
| BCO | BRINKS CO | 57 | $3 | 0.0% | $63.86 | -9.7% | COM | 109696104 |
| — | BIOCARDIA INC | 2,260 | $3 | 0.0% | $2.86 | — | COM | 09060U507 |
| ALRM | ALARM COM HLDGS INC | 56 | $3 | 0.0% | $70.77 | -13.2% | COM | 011642105 |
| — | VERASTEM INC | 2,900 | $3 | 0.0% | — | — | Put | 92337C954 |
| — | ALERISLIFE INC | 3,000 | $3 | 0.0% | — | — | Put | 33832D955 |
| — | ALERISLIFE INC | 3,015 | $3 | 0.0% | $1.00 | — | COM | 33832D205 |
| — | ALERISLIFE INC | 3,100 | $3 | 0.0% | — | — | Call | 33832D905 |
| BAP | CREDICORP LTD | 33 | $3 | 0.0% | $125.79 | +0.5% | COM | G2519Y108 |
| — | IBIO INC | 13,664 | $3 | 0.0% | $0.22 | — | COM | 451033203 |
| UFCS | UNITED FIRE GROUP INC | 100 | $3 | 0.0% | $31.19 | 0.0% | COM | 910340108 |
| — | RADIAN GROUP INC | 200 | $3 | 0.0% | — | — | Put | 750236951 |
| — | REPRO MED SYS INC | 1,200 | $3 | 0.0% | — | — | Put | 759910952 |
| — | READING INTL INC | 1,000 | $3 | 0.0% | — | — | Put | 755408951 |
| RDI | READING INTL INC | 976 | $3 | 0.0% | $4.13 | -8.8% | COM | 755408101 |
| — | BIT MINING LIMITED | 5,583 | $3 | 0.0% | $3.62 | — | COM | 055474100 |
| XSOE | WISDOMTREE TR | 105 | $3 | 0.0% | $31.69 | — | COM | 97717X578 |
| — | LION GROUP HOLDING LTD | 3,700 | $3 | 0.0% | — | — | Put | 53620U952 |
| — | AYTU BIOPHARMA INC | 4,698 | $3 | 0.0% | $0.64 | — | COM | 054754874 |
| — | CTS CORP | 100 | $3 | 0.0% | — | — | Put | 126501955 |
| — | ACORDA THERAPEUTICS INC | 7,870 | $3 | 0.0% | $1.80 | — | COM | 00484M601 |
| — | BLACKROCK CAP INVT CORP | 1,000 | $3 | 0.0% | — | — | Call | 092533908 |
| — | PERSONALIS INC | 1,100 | $3 | 0.0% | — | — | Put | 71535D956 |
| AMBP | ARDAGH METAL PACKAGING S A | 638 | $3 | 0.0% | $4.65 | 0.0% | COM | L02235106 |
| — | HALLMARK FINL SVCS INC | 1,400 | $3 | 0.0% | — | — | Put | 40624Q953 |
| — | AURORA MOBILE LTD | 3,426 | $3 | 0.0% | $2.94 | — | COM | 051857100 |
| — | TIDAL ETF TR | 300 | $3 | 0.0% | $10.00 | — | COM | 886364207 |
| TIMB | TIM S A | 296 | $3 | 0.0% | $14.37 | — | COM | 88706T108 |
| — | BIOATLA INC | 1,300 | $3 | 0.0% | — | — | Call | 09077B904 |
| — | ONE STOP SYS INC | 1,000 | $3 | 0.0% | — | — | Call | 68247W909 |
| — | HARPOON THERAPEUTICS INC | 2,000 | $3 | 0.0% | — | — | Call | 41358P906 |
| — | QUINSTREET INC | 300 | $3 | 0.0% | — | — | Call | 74874Q900 |
| — | INTELLICHECK INC | 1,500 | $3 | 0.0% | — | — | Call | 45817G901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,300 | $3 | 0.0% | — | — | Call | 531465902 |
| — | AKEBIA THERAPEUTICS INC | 10,300 | $3 | 0.0% | — | — | Put | 00972D955 |
| — | INTELLICHECK INC | 1,600 | $3 | 0.0% | — | — | Put | 45817G951 |
| — | AMALGAMATED FINANCIAL CORP | 200 | $3 | 0.0% | — | — | Call | 022671901 |
| AAT | AMERICAN ASSETS TR INC | 120 | $3 | 0.0% | $37.83 | — | COM | 024013104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 800 | $3 | 0.0% | — | — | Call | 48253L905 |
| — | CARLOTZ INC | 8,850 | $3 | 0.0% | $5.29 | — | COM | 142552108 |
| — | TRANSGLOBE ENERGY CORP | 1,100 | $3 | 0.0% | — | — | Put | 893662956 |
| — | FATHOM DIGITAL MFG CORP | 900 | $3 | 0.0% | — | — | Put | 31189Y953 |
| — | TRANSGLOBE ENERGY CORP | 900 | $3 | 0.0% | — | — | Call | 893662906 |
| NWSA | NEWS CORP NEW | 200 | $3 | 0.0% | $17.81 | 0.0% | COM | 65249B109 |
| — | DIVERSEY HLDGS LTD | 500 | $3 | 0.0% | — | — | Call | G28923903 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 306 | $3 | 0.0% | $9.80 | — | COM | 867892101 |
| IDN | INTELLICHECK INC | 1,777 | $3 | 0.0% | $4.42 | -54.4% | COM | 45817G201 |
| — | BENEFITFOCUS INC | 500 | $3 | 0.0% | — | — | Call | 08180D906 |
| — | BIRD GLOBAL INC | 9,000 | $3 | 0.0% | — | — | Call | 09077J907 |
| — | NEW YORK CITY REIT INC | 626 | $3 | 0.0% | $10.46 | — | COM | 649439205 |
| FORA | FORIAN INC | 760 | $3 | 0.0% | $4.78 | -19.4% | COM | 34630N106 |
| — | CUSTOMERS BANCORP INC | 100 | $3 | 0.0% | — | — | Put | 23204G950 |
| — | FEDERATED HERMES INC | 100 | $3 | 0.0% | — | — | Put | 314211953 |
| — | FIRST INTST BANCSYSTEM INC | 100 | $3 | 0.0% | — | — | Put | 32055Y951 |
| — | REVOLUTION MEDICINES INC | 200 | $3 | 0.0% | — | — | Call | 76155X900 |
| — | LIFEVANTAGE CORP | 800 | $3 | 0.0% | — | — | Call | 53222K905 |
| — | ALPINE IMMUNE SCIENCES INC | 396 | $3 | 0.0% | $7.58 | — | COM | 02083G100 |
| — | TRX GOLD CORPORATION | 10,600 | $3 | 0.0% | — | — | Call | 87283P909 |
| — | AETHLON MED INC | 3,144 | $3 | 0.0% | $1.83 | — | COM | 00808Y307 |
| — | ACER THERAPEUTICS INC | 2,691 | $3 | 0.0% | $1.11 | — | COM | 00444P108 |
| CGEM | CULLINAN ONCOLOGY INC | 289 | $3 | 0.0% | $11.34 | 0.0% | COM | 230031106 |
| CNXT | VANECK ETF TRUST | 100 | $3 | 0.0% | $30.00 | — | COM | 92189F627 |
| — | HEXO CORP | 17,000 | $3 | 0.0% | — | — | Put | 428304957 |
| — | IMMATICS N.V | 400 | $3 | 0.0% | — | — | Put | N44445959 |
| — | SUNSTONE HOTEL INVS INC NEW | 400 | $3 | 0.0% | — | — | Put | 867892951 |
| — | TYME TECHNOLOGIES INC | 13,500 | $3 | 0.0% | — | — | Put | 90238J953 |
| — | TAYSHA GENE THERAPIES INC | 900 | $3 | 0.0% | — | — | Call | 877619906 |
| — | TRAVELZOO | 500 | $3 | 0.0% | — | — | Put | 89421Q955 |
| — | CLEARWATER ANALYTICS HLDGS I | 200 | $2 | 0.0% | — | — | Call | 185123906 |
| — | ORAMED PHARMACEUTICALS INC | 500 | $2 | 0.0% | — | — | Put | 68403P953 |
| — | DRIL-QUIP INC | 100 | $2 | 0.0% | — | — | Put | 262037954 |
| — | ALZAMEND NEURO INC | 2,701 | $2 | 0.0% | $1.90 | — | COM | 02262M308 |
| — | MEDICINOVA INC | 1,000 | $2 | 0.0% | — | — | Call | 58468P906 |
| — | BETTER THERAPEUTICS INC | 1,400 | $2 | 0.0% | — | — | Put | 08773T954 |
| AAXJ | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | COM | 464288182 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5,300 | $2 | 0.0% | — | — | Put | 114082950 |
| — | CREATD INC | 2,865 | $2 | 0.0% | $0.70 | — | COM | 225265107 |
| — | MAGENTA THERAPEUTICS INC | 1,903 | $2 | 0.0% | $1.28 | — | COM | 55910K108 |
| — | AMERICAN ASSETS TR INC | 100 | $2 | 0.0% | — | — | Call | 024013904 |
| — | CYTOSORBENTS CORP | 1,000 | $2 | 0.0% | — | — | Put | 23283X956 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,598 | $2 | 0.0% | $1.45 | 0.0% | COM | G6S41R101 |
| — | APPLIED OPTOELECTRONICS INC | 1,400 | $2 | 0.0% | — | — | Call | 03823U902 |
| — | CULP INC | 500 | $2 | 0.0% | — | — | Call | 230215905 |
| — | ENVVENO MEDICAL CORPORATION | 700 | $2 | 0.0% | — | — | Put | 29415J956 |
| — | BITNILE HOLDINGS INC | 8,945 | $2 | 0.0% | $0.90 | — | COM | 09175M101 |
| — | ARROW ETF TR | 200 | $2 | 0.0% | — | — | Put | 04273H954 |
| HAFC | HANMI FINL CORP | 100 | $2 | 0.0% | $25.78 | -10.0% | COM | 410495204 |
| — | HAIN CELESTIAL GROUP INC | 100 | $2 | 0.0% | — | — | Call | 405217900 |
| — | SYROS PHARMACEUTICALS INC | 2,300 | $2 | 0.0% | — | — | Call | 87184Q907 |
| — | PAVMED INC | 2,559 | $2 | 0.0% | $2.44 | — | COM | 70387R106 |
| — | TALKSPACE INC | 1,700 | $2 | 0.0% | — | — | Put | 87427V953 |
| — | IMEDIA BRANDS INC | 2,000 | $2 | 0.0% | — | — | Put | 452465956 |
| — | IMEDIA BRANDS INC | 1,696 | $2 | 0.0% | $5.97 | — | COM | 452465206 |
| WIT | WIPRO LTD | 500 | $2 | 0.0% | $7.77 | — | COM | 97651M109 |
| — | PAVMED INC | 2,200 | $2 | 0.0% | — | — | Put | 70387R956 |
| — | WISA TECHNOLOGIES INC | 3,369 | $2 | 0.0% | $1.12 | — | COM | 86633R203 |
| — | AYRO INC | 2,600 | $2 | 0.0% | — | — | Put | 054748958 |
| — | QUMU CORP | 3,100 | $2 | 0.0% | — | — | Call | 749063903 |
| — | PROMETHEUS BIOSCIENCES INC | 100 | $2 | 0.0% | — | — | Call | 74349U908 |
| — | DEFINITIVE HEALTHCARE CORP | 100 | $2 | 0.0% | — | — | Call | 24477E903 |
| — | VERVE THERAPEUTICS INC | 173 | $2 | 0.0% | $22.93 | — | COM | 92539P101 |
| — | WISDOMTREE TR | 100 | $2 | 0.0% | — | — | Put | 97717X957 |
| — | SG BLOCKS INC | 1,677 | $2 | 0.0% | $1.87 | — | COM | 78418A505 |
| — | ACHIEVE LIFE SCIENCES INC | 500 | $2 | 0.0% | — | — | Put | 004468950 |
| — | JANUS HENDERSON GROUP PLC | 100 | $2 | 0.0% | — | — | Call | G4474Y904 |
| WGMI | VALKYRIE ETF TRUST II | 228 | $2 | 0.0% | $8.77 | — | COM | 91917A207 |
| T | AT&T INC | 100 | $2 | 0.0% | $16.99 | -4.0% | COM | 00206R102 |
| — | SAPIENS INTL CORP N V | 100 | $2 | 0.0% | — | — | Put | G7T16G953 |
| — | WAVE LIFE SCIENCES LTD | 700 | $2 | 0.0% | — | — | Put | Y95308955 |
| AXTI | AXT INC | 452 | $2 | 0.0% | $5.89 | 0.0% | COM | 00246W103 |
| — | FOGHORN THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Call | 344174907 |
| — | GT BIOPHARMA INC | 700 | $2 | 0.0% | — | — | Put | 36254L959 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,103 | $2 | 0.0% | $1.98 | -53.6% | COM | P73398102 |
| TAIL | CAMBRIA ETF TR | 125 | $2 | 0.0% | $15.30 | — | COM | 132061862 |
| — | NEW YORK CITY REIT INC | 500 | $2 | 0.0% | — | — | Call | 649439905 |
| — | EL POLLO LOCO HLDGS INC | 300 | $2 | 0.0% | — | — | Put | 268603957 |
| — | COMSTOCK INC | 4,800 | $2 | 0.0% | — | — | Put | 205750950 |
| — | FORIAN INC | 500 | $2 | 0.0% | — | — | Call | 34630N906 |
| — | NOAH HLDGS LTD | 100 | $2 | 0.0% | — | — | Put | 65487X952 |
| — | MONROE CAP CORP | 300 | $2 | 0.0% | — | — | Put | 610335951 |
| — | ZURN WATER SOLUTIONS CORP | 100 | $2 | 0.0% | — | — | Put | 98983L958 |
| — | MARINE PRODS CORP | 300 | $2 | 0.0% | — | — | Put | 568427958 |
| — | APTOSE BIOSCIENCES INC | 3,936 | $2 | 0.0% | $2.66 | — | COM | 03835T200 |
| — | BARCLAYS BANK PLC | 100 | $2 | 0.0% | — | — | Put | 06739H953 |
| — | PERSONALIS INC | 700 | $2 | 0.0% | — | — | Call | 71535D906 |
| — | HERITAGE COMM CORP | 200 | $2 | 0.0% | — | — | Put | 426927959 |
| — | CHINA AUTOMOTIVE SYS INC | 800 | $2 | 0.0% | — | — | Put | 16936R955 |
| — | GREAT AJAX CORP | 300 | $2 | 0.0% | — | — | Put | 38983D950 |
| — | XPONENTIAL FITNESS INC | 200 | $2 | 0.0% | — | — | Put | 98422X951 |
| — | BANK MONTREAL QUE | 100 | $2 | 0.0% | — | — | Put | 06368B954 |
| — | DPCM CAP INC | 5,500 | $2 | 0.0% | — | — | Call | 23344P901 |
| RYZ | RYERSON HLDG CORP | 134 | $2 | 0.0% | $24.13 | +29.9% | COM | 783754104 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 400 | $2 | 0.0% | — | — | Call | 45769N905 |
| ASIX | ADVANSIX INC | 65 | $2 | 0.0% | $42.12 | -2.5% | COM | 00773T101 |
| — | MODEL N INC | 100 | $2 | 0.0% | — | — | Put | 607525952 |
| — | PROSHARES TR | 71 | $2 | 0.0% | $40.09 | — | COM | 74347B227 |
| — | WESTERN ASSET MTG CAP CORP | 60,300 | $2 | 0.0% | — | — | Call | 95790D905 |
| GRTX | GALERA THERAPEUTICS INC | 1,729 | $2 | 0.0% | $3.31 | -48.2% | COM | 36338D108 |
| — | IDENTIV INC | 200 | $2 | 0.0% | — | — | Call | 45170X905 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $2 | 0.0% | — | — | Call | 084680907 |
| — | CC NEUBERGER PRIN HLDGS II | 11,700 | $2 | 0.0% | — | — | Put | G3166T953 |
| — | ALTA EQUIPMENT GROUP INC | 300 | $2 | 0.0% | — | — | Call | 02128L906 |
| XOMA | XOMA CORP DEL | 96 | $2 | 0.0% | $21.69 | -5.4% | COM | 98419J206 |
| NESR | NATIONAL ENERGY SERVICES REU | 309 | $2 | 0.0% | $6.47 | — | COM | G6375R107 |
| MIDU | DIREXION SHS ETF TR | 88 | $2 | 0.0% | $22.73 | — | COM | 25459W730 |
| ENZL | ISHARES TR | 66 | $2 | 0.0% | $30.30 | — | COM | 464289123 |
| GMGI | GOLDEN MATRIX GROUP INC | 593 | $2 | 0.0% | $4.88 | 0.0% | COM | 381098300 |
| — | FLOTEK INDS INC DEL | 2,195 | $2 | 0.0% | $1.19 | — | COM | 343389102 |
| — | ESSA PHARMA INC | 700 | $2 | 0.0% | — | — | Call | 29668H908 |
| — | OCULAR THERAPEUTIX INC | 700 | $2 | 0.0% | — | — | Put | 67576A950 |
| — | C4 THERAPEUTICS INC | 300 | $2 | 0.0% | — | — | Call | 12529R907 |
| — | FUTURE FINTECH GROUP INC | 6,000 | $2 | 0.0% | — | — | Call | 36117V905 |
| FTEK | FUEL TECH INC | 1,929 | $2 | 0.0% | $2.24 | -42.1% | COM | 359523107 |
| AVUS | AMERICAN CENTY ETF TR | 34 | $2 | 0.0% | $58.82 | — | COM | 025072885 |
| — | FRONTDOOR INC | 100 | $2 | 0.0% | — | — | Put | 35905A959 |
| — | STEALTHGAS INC | 800 | $2 | 0.0% | — | — | Call | Y81669906 |
| — | ACUTUS MED INC | 1,900 | $2 | 0.0% | — | — | Call | 005111909 |
| — | MYT NETHERLANDS PARENT B V | 300 | $2 | 0.0% | — | — | Call | 55406W903 |
| — | CBDMD INC | 6,528 | $2 | 0.0% | $2.47 | — | COM | 12482W101 |
| — | XENCOR INC | 100 | $2 | 0.0% | — | — | Call | 98401F905 |
| — | HIGHLAND FDS I | 196 | $2 | 0.0% | $10.20 | — | COM | 430101774 |
| — | CYNGN INC | 2,000 | $2 | 0.0% | — | — | Call | 23257B907 |
| — | MEI PHARMA INC | 4,500 | $2 | 0.0% | — | — | Put | 55279B952 |
| — | NRX PHARMACEUTICALS INC | 4,200 | $2 | 0.0% | — | — | Call | 629444900 |
| — | WEAVE COMMUNICATIONS INC | 800 | $2 | 0.0% | — | — | Call | 94724R908 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $2 | 0.0% | — | — | Put | 084680957 |
| — | CATO CORP NEW | 200 | $2 | 0.0% | — | — | Put | 149205956 |
| — | ARCO PLATFORM LTD | 137 | $2 | 0.0% | $20.81 | — | COM | G04553106 |
| — | GRAHAM CORP | 300 | $2 | 0.0% | — | — | Call | 384556906 |
| — | IRIS ENERGY LTD | 700 | $2 | 0.0% | — | — | Call | Q4982L909 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,500 | $2 | 0.0% | $0.65 | -49.4% | COM | 66510M204 |
| — | MOXIAN BVI INC | 2,600 | $2 | 0.0% | — | — | Call | G6S34K905 |
| — | GRANITE CONSTR INC | 100 | $2 | 0.0% | — | — | Put | 387328957 |
| — | ESS TECH INC | 900 | $2 | 0.0% | — | — | Call | 26916J906 |
| — | ZETA GLOBAL HOLDINGS CORP | 500 | $2 | 0.0% | — | — | Call | 98956A905 |
| — | USERTESTING INC | 400 | $2 | 0.0% | — | — | Call | 91734E901 |
| — | CANON INC | 100 | $2 | 0.0% | — | — | Put | 138006959 |
| ONL | ORION OFFICE REIT INC | 187 | $2 | 0.0% | $13.95 | — | COM | 68629Y103 |
| — | PROVIDENT FINL SVCS INC | 100 | $2 | 0.0% | — | — | Put | 74386T955 |
| — | USIO INC | 900 | $2 | 0.0% | — | — | Put | 917313958 |
| — | ARCOS DORADOS HOLDINGS INC | 400 | $2 | 0.0% | — | — | Put | G0457F957 |
| — | RPC INC | 300 | $2 | 0.0% | — | — | Call | 749660906 |
| — | RILEY EXPLORATION PERMIAN IN | 100 | $2 | 0.0% | — | — | Put | 76665T952 |
| CAPL | CROSSAMERICA PARTNERS LP | 104 | $2 | 0.0% | $19.23 | — | COM | 22758A105 |
| — | POSEIDA THERAPEUTICS INC | 800 | $2 | 0.0% | — | — | Call | 73730P908 |
| — | GAMIDA CELL LTD | 1,500 | $2 | 0.0% | — | — | Call | M47364900 |
| — | ASSEMBLY BIOSCIENCES INC | 1,200 | $2 | 0.0% | — | — | Call | 045396908 |
| — | RED CAT HLDGS INC | 1,400 | $2 | 0.0% | — | — | Put | 75644T950 |
| — | DOGNESS INTERNATIONAL CORP | 1,600 | $2 | 0.0% | — | — | Put | G2788T953 |
| LGO | LARGO INC | 338 | $2 | 0.0% | $9.10 | 0.0% | COM | 517097101 |
| — | OFG BANCORP | 100 | $2 | 0.0% | — | — | Call | 67103X902 |
| EMET | VANECK ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | COM | 92189Y204 |
| — | VANECK ETF TRUST | 100 | $2 | 0.0% | — | — | Put | 92189Y953 |
| — | ORIC PHARMACEUTICALS INC | 500 | $2 | 0.0% | — | — | Call | 68622P909 |
| SATL | SATELLOGIC INC | 578 | $2 | 0.0% | $6.42 | 0.0% | COM | G7823S101 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $2 | 0.0% | $24.56 | — | COM | 15961R105 |
| — | TIVITY HEALTH INC | 800 | $2 | 0.0% | — | — | Call | 88870R902 |
| — | AVIDITY BIOSCIENCES INC | 200 | $2 | 0.0% | — | — | Put | 05370A958 |
| — | CALEDONIA MNG CORP PLC | 200 | $2 | 0.0% | — | — | Call | G1757E903 |
| CRM | SALESFORCE INC | 16 | $2 | 0.0% | $277.58 | -37.1% | COM | 79466L302 |
| — | KAIXIN AUTO HLDGS | 2,600 | $2 | 0.0% | — | — | Call | G5223X900 |
| KURE | KRANESHARES TR | 100 | $2 | 0.0% | $20.00 | — | COM | 500767835 |
| ROM | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | COM | 74347R693 |
| PLSE | PULSE BIOSCIENCES INC | 1,474 | $2 | 0.0% | $2.51 | 0.0% | COM | 74587B101 |
| — | PRIMO WATER CORPORATION | 200 | $2 | 0.0% | — | — | Put | 74167P958 |
| — | PAYCOR HCM INC | 100 | $2 | 0.0% | — | — | Put | 70435P952 |
| — | GLOBAL SELF STORAGE INC | 500 | $2 | 0.0% | — | — | Put | 37955N956 |
| — | COHERUS BIOSCIENCES INC | 400 | $2 | 0.0% | — | — | Call | 19249H903 |
| — | PYROGENESIS CDA INC | 1,100 | $2 | 0.0% | — | — | Put | 74734T954 |
| — | HEALTHSTREAM INC | 100 | $2 | 0.0% | — | — | Put | 42222N953 |
| — | SECUREWORKS CORP | 218 | $2 | 0.0% | $9.13 | — | COM | 81374A105 |
| — | SCYNEXIS INC | 1,500 | $2 | 0.0% | — | — | Put | 811292950 |
| — | NEOGEN CORP | 100 | $2 | 0.0% | — | — | Put | 640491956 |
| NEOG | NEOGEN CORP | 105 | $2 | 0.0% | $35.95 | -25.4% | COM | 640491106 |
| — | CODEX DNA INC | 1,381 | $2 | 0.0% | $1.45 | — | COM | 192003101 |
| — | PCTEL INC | 691 | $2 | 0.0% | $4.91 | — | COM | 69325Q105 |
| — | 9 METERS BIOPHARMA INC | 10,600 | $2 | 0.0% | — | — | Put | 654405959 |
| NMRD | NEMAURA MED INC | 992 | $2 | 0.0% | $8.53 | -62.5% | COM | 640442208 |
| — | QUOTIENT LTD | 11,700 | $2 | 0.0% | — | — | Call | G73268907 |
| BOC | BOSTON OMAHA CORP | 138 | $2 | 0.0% | $21.90 | 0.0% | COM | 101044105 |
| MLI | MUELLER INDS INC | 40 | $2 | 0.0% | $25.75 | 0.0% | COM | 624756102 |
| EFZ | PROSHARES TR | 102 | $2 | 0.0% | $19.61 | — | COM | 74347R370 |
| — | GOHEALTH INC | 5,000 | $2 | 0.0% | — | — | Put | 38046W955 |
| GOAU | ETF SER SOLUTIONS | 204 | $2 | 0.0% | $9.80 | — | COM | 26922A719 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,900 | $2 | 0.0% | — | — | Call | 45113Y904 |
| JOBY | JOBY AVIATION INC | 500 | $2 | 0.0% | $8.32 | -36.7% | COM | G65163100 |
| — | JAMES RIV GROUP LTD | 100 | $2 | 0.0% | — | — | Call | G5005R907 |
| JRVR | JAMES RIV GROUP LTD | 96 | $2 | 0.0% | $24.46 | 0.0% | COM | G5005R107 |
| DIV | GLOBAL X FDS | 105 | $2 | 0.0% | $19.48 | — | COM | 37950E291 |
| — | DOCEBO INC | 100 | $2 | 0.0% | — | — | Put | 25609L955 |
| — | DRAGANFLY INC. | 2,689 | $2 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | DRAGANFLY INC. | 2,500 | $2 | 0.0% | — | — | Put | 26142Q955 |
| NNOX | NANO X IMAGING LTD | 200 | $2 | 0.0% | $53.56 | -80.6% | COM | M70700105 |
| — | NANOVIRICIDES INC | 1,200 | $2 | 0.0% | — | — | Put | 630087952 |
| DRH | DIAMONDROCK HOSPITALITY CO | 324 | $2 | 0.0% | $9.70 | — | COM | 252784301 |
| — | BEST INC | 2,300 | $2 | 0.0% | — | — | Call | 08653C902 |
| — | BIOLINERX LTD | 1,735 | $2 | 0.0% | $1.87 | — | COM | 09071M205 |
| — | ENOVA INTL INC | 100 | $2 | 0.0% | — | — | Put | 29357K953 |
| — | REPRO MED SYS INC | 900 | $2 | 0.0% | — | — | Call | 759910902 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2 | 0.0% | — | — | Put | 00922R955 |
| — | NEW FOUND GOLD CORP | 600 | $2 | 0.0% | — | — | Call | 64440N903 |
| — | GRAYBUG VISION INC | 2,100 | $2 | 0.0% | — | — | Put | 38942Q953 |
| — | GORMAN RUPP CO | 100 | $2 | 0.0% | — | — | Call | 383082904 |
| — | NORTHFIELD BANCORP INC DEL | 200 | $2 | 0.0% | — | — | Put | 66611T958 |
| — | ATHENEX INC | 6,000 | $2 | 0.0% | — | — | Call | 04685N903 |
| — | 180 LIFE SCIENCES CORP | 2,600 | $2 | 0.0% | — | — | Put | 68236V954 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2 | 0.0% | $35.75 | -14.4% | COM | 92835K103 |
| — | SHAW COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 82028K200 |
| — | SKILLSOFT CORP | 700 | $2 | 0.0% | — | — | Put | 83066P950 |
| VMD | VIEMED HEALTHCARE INC | 538 | $2 | 0.0% | $5.34 | +0.9% | COM | 92663R105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,800 | $2 | 0.0% | $5.86 | — | COM | 345523104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,800 | $2 | 0.0% | — | — | Put | 345523954 |
| — | BIOXCEL THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Put | 09075P955 |
| SCHY | SCHWAB STRATEGIC TR | 100 | $2 | 0.0% | $20.00 | — | COM | 808524672 |
| — | CITY OFFICE REIT INC | 200 | $2 | 0.0% | — | — | Put | 178587951 |
| PCB | PCB BANCORP | 136 | $2 | 0.0% | $20.34 | 0.0% | COM | 69320M109 |
| — | NEWAGE INC | 12,500 | $2 | 0.0% | — | — | Call | 650194903 |
| — | CI FINL CORP | 200 | $2 | 0.0% | — | — | Put | 125491950 |
| — | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2 | 0.0% | — | — | Put | 63909J958 |
| — | YATSEN HLDG LTD | 1,600 | $2 | 0.0% | — | — | Put | 985194959 |
| — | VIAD CORP | 100 | $2 | 0.0% | — | — | Put | 92552R956 |
| — | CARDLYTICS INC | 100 | $2 | 0.0% | — | — | Put | 14161W955 |
| — | INNOVATE CORP | 1,500 | $2 | 0.0% | — | — | Put | 45784J955 |
| — | SCRIPPS E W CO OHIO | 200 | $2 | 0.0% | — | — | Put | 811054952 |
| — | LOYALTY VENTURES INC | 600 | $2 | 0.0% | — | — | Call | 54911Q907 |
| — | CLEARSIGN TECHNOLOGIES CORP | 1,800 | $2 | 0.0% | — | — | Put | 185064952 |
| — | CADIZ INC | 1,000 | $2 | 0.0% | — | — | Put | 127537957 |
| — | FULTON FINL CORP PA | 200 | $2 | 0.0% | — | — | Call | 360271900 |
| — | BYLINE BANCORP INC | 100 | $2 | 0.0% | — | — | Call | 124411909 |
| — | TURKCELL ILETISIM HIZMETLERI | 800 | $2 | 0.0% | — | — | Put | 900111954 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 278 | $2 | 0.0% | $7.65 | +0.2% | COM | G4809J106 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,000 | $2 | 0.0% | — | — | Call | 900111904 |
| — | AMPLIFY ETF TR | 200 | $2 | 0.0% | $10.00 | — | COM | 032108813 |
| BDN | BRANDYWINE RLTY TR | 287 | $2 | 0.0% | $6.97 | — | COM | 105368203 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,890 | $2 | 0.0% | $1.29 | 0.0% | COM | 185064102 |
| — | ATRECA INC | 1,500 | $2 | 0.0% | — | — | Call | 04965G909 |
| VSEC | VSE CORP | 56 | $2 | 0.0% | $48.64 | -21.2% | COM | 918284100 |
| — | EXCHANGE LISTED FDS TR | 100 | $2 | 0.0% | — | — | Put | 30151E954 |
| — | BIT MINING LIMITED | 4,600 | $2 | 0.0% | — | — | Put | 055474950 |
| — | SUMITOMO MITSUI FINL GROUP I | 500 | $2 | 0.0% | — | — | Call | 86562M909 |
| — | LM FDG AMER INC | 3,136 | $2 | 0.0% | $0.64 | — | COM | 502074404 |
| — | BRISTOW GROUP INC | 100 | $2 | 0.0% | — | — | Call | 11040G903 |
| — | AMTECH SYS INC | 400 | $2 | 0.0% | — | — | Call | 032332904 |
| LMNR | LIMONEIRA CO | 160 | $2 | 0.0% | $14.35 | -18.1% | COM | 532746104 |
| — | AUSTERLITZ ACQUISITION CORP | 300 | $2 | 0.0% | — | — | Put | G0633D959 |
| — | ELECTRIC LAST MILE SOLUTNS I | 17,900 | $2 | 0.0% | — | — | Call | 28489L904 |
| — | AVANTI ACQUISITION CORP | 300 | $2 | 0.0% | — | — | Put | G0682V959 |
| — | AUDACY INC | 2,607 | $2 | 0.0% | $4.24 | — | COM | 05070N103 |
| — | PRUDENTIAL PLC | 100 | $2 | 0.0% | — | — | Call | 74435K904 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59 | $2 | 0.0% | $29.80 | 0.0% | COM | 04911A107 |
| — | HORIZON GLOBAL CORP | 1,241 | $2 | 0.0% | $1.61 | — | COM | 44052W104 |
| — | COMPANHIA PARANAENSE ENERG C | 400 | $2 | 0.0% | — | — | Call | 20441B905 |
| — | AVANOS MED INC | 100 | $2 | 0.0% | — | — | Put | 05350V956 |
| — | PARATEK PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | — | — | Put | 699374952 |
| OXSQ | OXFORD SQUARE CAP CORP | 706 | $2 | 0.0% | $3.97 | 0.0% | COM | 69181V107 |
| — | PCTEL INC | 500 | $2 | 0.0% | — | — | Put | 69325Q955 |
| — | VENATOR MATLS PLC | 500 | $1 | 0.0% | — | — | Put | G9329Z950 |
| REAX | THE REAL BROKERAGE INC | 969 | $1 | 0.0% | $2.79 | -39.3% | COM | 75585H206 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,800 | $1 | 0.0% | — | — | Put | 00547W958 |
| — | UNIVERSAL INS HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 91359V907 |
| — | EMAGIN CORP | 2,700 | $1 | 0.0% | — | — | Call | 29076N906 |
| — | CONTROLADORA VUELA COMP DE A | 100 | $1 | 0.0% | — | — | Put | 21240E955 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,000 | $1 | 0.0% | — | — | Put | 81807M955 |
| — | PUMA BIOTECHNOLOGY INC | 400 | $1 | 0.0% | — | — | Put | 74587V957 |
| — | FORWARD AIR CORP | 20 | $1 | 0.0% | $119.50 | — | COM | 349853101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 694 | $1 | 0.0% | $3.24 | — | COM | 90400P101 |
| HYREQ | HYRECAR INC | 1,752 | $1 | 0.0% | $8.71 | -85.3% | COM | 44916T107 |
| — | THE9 LTD | 1,077 | $1 | 0.0% | $0.93 | — | COM | 88337K302 |
| — | ELYS GAME TECHNOLOGY CORP | 2,200 | $1 | 0.0% | — | — | Put | 290734952 |
| EBIZ | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | COM | 37954Y467 |
| — | SWEDISH EXPT CR CORP | 175 | $1 | 0.0% | $9.41 | — | COM | 870297603 |
| — | 5E ADVANCED MATERIALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 33830Q109 |
| IBCP | INDEPENDENT BK CORP MICH | 78 | $1 | 0.0% | $17.16 | 0.0% | COM | 453838609 |
| — | OFFICE PPTYS INCOME TR | 100 | $1 | 0.0% | — | — | Call | 67623C909 |
| — | POWERSCHOOL HOLDINGS INC | 100 | $1 | 0.0% | — | — | Call | 73939C906 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,800 | $1 | 0.0% | — | — | Call | 345523904 |
| — | CDK GLOBAL INC | 18,500 | $1 | 0.0% | — | — | Put | 12508E951 |
| GRC | GORMAN RUPP CO | 41 | $1 | 0.0% | $31.09 | 0.0% | COM | 383082104 |
| — | PCTEL INC | 300 | $1 | 0.0% | — | — | Call | 69325Q905 |
| — | SHAPEWAYS HOLDINGS INC | 1,439 | $1 | 0.0% | $0.69 | — | COM | 81947T102 |
| — | BANC OF CALIFORNIA INC | 100 | $1 | 0.0% | — | — | Call | 05990K906 |
| — | TREMOR INTL LTD | 200 | $1 | 0.0% | — | — | Call | 89484T904 |
| — | INDEPENDENT BK CORP MICH | 100 | $1 | 0.0% | — | — | Put | 453838959 |
| AORT | ARTIVION INC | 57 | $1 | 0.0% | $20.17 | -4.4% | COM | 228903100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100 | $1 | 0.0% | $11.01 | 0.0% | COM | 66611T108 |
| — | SHYFT GROUP INC | 107 | $1 | 0.0% | $9.35 | — | COM | 825698103 |
| — | BIOCARDIA INC | 1,000 | $1 | 0.0% | — | — | Call | 09060U907 |
| — | MOBILE TELESYSTEMS PUB JT ST | 500 | $1 | 0.0% | — | — | Put | 607409959 |
| — | ICAD INC | 300 | $1 | 0.0% | — | — | Call | 44934S906 |
| CIA | CITIZENS INC | 475 | $1 | 0.0% | $3.61 | 0.0% | COM | 174740100 |
| — | ENTERA BIO LTD | 1,400 | $1 | 0.0% | — | — | Call | M40527909 |
| — | OPPFI INC | 500 | $1 | 0.0% | — | — | Put | 68386H953 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,161 | $1 | 0.0% | $2.89 | -53.3% | COM | 290734102 |
| — | NOMURA HLDGS INC | 500 | $1 | 0.0% | — | — | Call | 65535H908 |
| — | KEARNY FINL CORP MD | 100 | $1 | 0.0% | — | — | Call | 48716P908 |
| — | ORGANOVO HLDGS INC | 594 | $1 | 0.0% | $1.68 | — | COM | 68620A203 |
| — | CITIZENS INC | 300 | $1 | 0.0% | — | — | Put | 174740950 |
| — | CHROMADEX CORP | 700 | $1 | 0.0% | — | — | Call | 171077907 |
| — | RED VIOLET INC | 100 | $1 | 0.0% | — | — | Put | 75704L954 |
| — | CIPHER MINING INC | 800 | $1 | 0.0% | — | — | Put | 17253J956 |
| — | HUTCHMED CHINA LTD | 100 | $1 | 0.0% | — | — | Put | 44842L953 |
| — | MSA SAFETY INC | 100 | $1 | 0.0% | — | — | Put | 553498956 |
| — | CIA ENERGETICA DE MINAS GERA | 600 | $1 | 0.0% | — | — | Call | 204409901 |
| SCHL | SCHOLASTIC CORP | 28 | $1 | 0.0% | $35.19 | -4.8% | COM | 807066105 |
| — | FIELD TRIP HEALTH LTD | 1,738 | $1 | 0.0% | $2.44 | — | COM | 31656R102 |
| — | FARMERS NATIONAL BANC CORP | 100 | $1 | 0.0% | — | — | Call | 309627907 |
| — | REDHILL BIOPHARMA LTD | 2,100 | $1 | 0.0% | — | — | Call | 757468903 |
| BOOM | DMC GLOBAL INC | 110 | $1 | 0.0% | $24.55 | 0.0% | COM | 23291C103 |
| — | 5E ADVANCED MATERIALS INC | 100 | $1 | 0.0% | — | — | Put | 33830Q959 |
| SKY | SKYLINE CHAMPION CORPORATION | 41 | $1 | 0.0% | $67.76 | -23.9% | COM | 830830105 |
| — | NATURAL GAS SVCS GROUP INC | 100 | $1 | 0.0% | — | — | Put | 63886Q959 |
| — | BIOTRICITY INC | 1,000 | $1 | 0.0% | — | — | Put | 09074H954 |
| HYZD | WISDOMTREE TR | 100 | $1 | 0.0% | $10.00 | — | COM | 97717W430 |
| — | STELLUS CAP INVT CORP | 100 | $1 | 0.0% | — | — | Put | 858568958 |
| — | VIVOS THERAPEUTICS INC | 900 | $1 | 0.0% | — | — | Put | 92859E958 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 180 | $1 | 0.0% | $5.56 | — | COM | 82889N871 |
| — | TRILOGY METALS INC NEW | 2,100 | $1 | 0.0% | — | — | Call | 89621C905 |
| — | VIVOS THERAPEUTICS INC | 1,107 | $1 | 0.0% | $2.47 | — | COM | 92859E108 |
| — | VIVOS THERAPEUTICS INC | 800 | $1 | 0.0% | — | — | Call | 92859E908 |
| — | GLOBAL X FDS | 200 | $1 | 0.0% | — | — | Call | 37960A905 |
| CARE | CARTER BANKSHARES INC | 106 | $1 | 0.0% | $15.34 | 0.0% | COM | 146103106 |
| — | SIMILARWEB LTD | 200 | $1 | 0.0% | — | — | Put | M84137954 |
| — | TIMKENSTEEL CORPORATION | 100 | $1 | 0.0% | — | — | Put | 887399953 |
| — | WELBILT INC | 72 | $1 | 0.0% | $13.89 | — | COM | 949090104 |
| — | GOHEALTH INC | 1,913 | $1 | 0.0% | $11.90 | — | COM | 38046W105 |
| — | ATYR PHARMA INC | 400 | $1 | 0.0% | — | — | Put | 002120952 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1 | 0.0% | — | — | Call | 258622909 |
| — | THE REAL BROKERAGE INC | 1,000 | $1 | 0.0% | — | — | Put | 75585H956 |
| — | VERRICA PHARMACEUTICALS INC | 942 | $1 | 0.0% | $1.06 | — | COM | 92511W108 |
| — | EYENOVIA INC | 600 | $1 | 0.0% | — | — | Put | 30234E954 |
| — | EYENOVIA INC | 683 | $1 | 0.0% | $1.76 | — | COM | 30234E104 |
| — | EYENOVIA INC | 700 | $1 | 0.0% | — | — | Call | 30234E904 |
| — | QUANTERIX CORP | 100 | $1 | 0.0% | — | — | Call | 74766Q901 |
| — | PROCURE ETF TRUST II | 100 | $1 | 0.0% | — | — | Call | 74280R905 |
| CION | CION INVT CORP | 200 | $1 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | FUSION PHARMACEUTICALS INC | 800 | $1 | 0.0% | — | — | Call | 36118A900 |
| — | MEDIWOUND LTD | 900 | $1 | 0.0% | — | — | Call | M68830904 |
| — | 17 ED & TECHNOLOGY GROUP INC | 700 | $1 | 0.0% | — | — | Call | 81807M905 |
| — | DAVIDSTEA INC | 800 | $1 | 0.0% | — | — | Put | 238661952 |
| TPC | TUTOR PERINI CORP | 172 | $1 | 0.0% | $11.21 | -13.9% | COM | 901109108 |
| — | GALMED PHARMACEUTICALS LTD | 2,750 | $1 | 0.0% | $1.45 | — | COM | M47238106 |
| — | LIZHI INC | 1,104 | $1 | 0.0% | $6.68 | — | COM | 53933L104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 307 | $1 | 0.0% | $4.09 | — | COM | 86562M209 |
| — | FENNEC PHARMACEUTICALS INC | 300 | $1 | 0.0% | — | — | Call | 31447P900 |
| — | BYRNA TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | Call | 12448X901 |
| — | CI FINL CORP | 134 | $1 | 0.0% | $7.46 | — | COM | 125491100 |
| KRG | KITE RLTY GROUP TR | 58 | $1 | 0.0% | $17.24 | — | COM | 49803T300 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $1 | 0.0% | — | — | Call | 866142909 |
| DIBS | 1STDIBS COM INC | 199 | $1 | 0.0% | $6.58 | 0.0% | COM | 320551104 |
| — | SECOND SIGHT MED PRODS INC | 600 | $1 | 0.0% | — | — | Put | 81362J959 |
| TKR | TIMKEN CO | 21 | $1 | 0.0% | $68.96 | -15.3% | COM | 887389104 |
| — | X4 PHARMACEUTICALS INC | 1,600 | $1 | 0.0% | — | — | Put | 98420X953 |
| — | CUMBERLAND PHARMACEUTICALS I | 700 | $1 | 0.0% | — | — | Call | 230770909 |
| — | INDEPENDENCE CONTRACT DRILLI | 600 | $1 | 0.0% | — | — | Call | 453415906 |
| — | DOUYU INTL HLDGS LTD | 1,600 | $1 | 0.0% | — | — | Put | 25985W955 |
| — | T2 BIOSYSTEMS INC | 8,300 | $1 | 0.0% | — | — | Put | 89853L954 |
| FCOM | FIDELITY COVINGTON TRUST | 56 | $1 | 0.0% | $40.00 | — | COM | 316092873 |
| — | MARINE PRODS CORP | 200 | $1 | 0.0% | — | — | Call | 568427908 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 565 | $1 | 0.0% | $4.21 | — | COM | 78472W104 |
| AIRG | AIRGAIN INC | 127 | $1 | 0.0% | $9.01 | 0.0% | COM | 00938A104 |
| — | A K A BRANDS HLDG CORP | 600 | $1 | 0.0% | — | — | Put | 00152K951 |
| LSTR | LANDSTAR SYS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 515098101 |
| HERO | GLOBAL X FDS | 55 | $1 | 0.0% | $31.24 | — | COM | 37954Y392 |
| — | SG BLOCKS INC | 1,200 | $1 | 0.0% | — | — | Put | 78418A955 |
| CNO | CNO FINL GROUP INC | 78 | $1 | 0.0% | $22.74 | -13.3% | COM | 12621E103 |
| — | HEALTHCARE TR AMER INC | 6,100 | $1 | 0.0% | — | — | Call | 42225P901 |
| KLTR | KALTURA INC | 689 | $1 | 0.0% | $2.75 | -37.7% | COM | 483467106 |
| — | SIGILON THERAPEUTICS INC | 1,853 | $1 | 0.0% | $1.30 | — | COM | 82657L107 |
| — | UMH PPTYS INC | 100 | $1 | 0.0% | — | — | Put | 903002953 |
| — | AQUA METALS INC | 1,513 | $1 | 0.0% | $2.58 | — | COM | 03837J101 |
| — | REVOLUTION MEDICINES INC | 100 | $1 | 0.0% | — | — | Put | 76155X950 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26 | $1 | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| — | HALL OF FAME RESORT & ENTMT | 1,881 | $1 | 0.0% | $0.53 | — | COM | 40619L102 |
| — | TYME TECHNOLOGIES INC | 4,457 | $1 | 0.0% | $0.35 | — | COM | 90238J103 |
| ACGL | ARCH CAP GROUP LTD | 24 | $1 | 0.0% | $44.08 | 0.0% | COM | G0450A105 |
| BWIN | BRP GROUP INC | 68 | $1 | 0.0% | $28.81 | -15.6% | COM | 05589G102 |
| — | CAPITOL FED FINL INC | 200 | $1 | 0.0% | — | — | Put | 14057J951 |
| — | SYPRIS SOLUTIONS INC | 700 | $1 | 0.0% | — | — | Call | 871655906 |
| — | FORTE BIOSCIENCES INC | 1,000 | $1 | 0.0% | — | — | Put | 34962G959 |
| — | ENOVIS CORPORATION | 100 | $1 | 0.0% | — | — | Put | 194014952 |
| — | AETHLON MED INC | 900 | $1 | 0.0% | — | — | Call | 00808Y907 |
| EQ | EQUILLIUM INC | 687 | $1 | 0.0% | $5.34 | -53.0% | COM | 29446K106 |
| WWD | WOODWARD INC | 20 | $1 | 0.0% | $112.56 | -9.8% | COM | 980745103 |
| — | AETHLON MED INC | 900 | $1 | 0.0% | — | — | Put | 00808Y957 |
| DAPP | VANECK ETF TRUST | 238 | $1 | 0.0% | $4.20 | — | COM | 92189H821 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,100 | $1 | 0.0% | — | — | Put | 84763A958 |
| — | SIGILON THERAPEUTICS INC | 1,900 | $1 | 0.0% | — | — | Put | 82657L957 |
| — | NERDY INC | 500 | $1 | 0.0% | — | — | Put | 64081V959 |
| — | STAR GROUP L P | 200 | $1 | 0.0% | — | — | Call | 85512C905 |
| — | SPINNAKER ETF SERIES | 500 | $1 | 0.0% | — | — | Put | 84858T950 |
| — | BRIDGE INVT GROUP HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 10806B950 |
| — | SPERO THERAPEUTICS INC | 2,200 | $1 | 0.0% | — | — | Call | 84833T903 |
| — | NOVAN INC | 500 | $1 | 0.0% | — | — | Call | 66988N905 |
| NHTC | NATURAL HEALTH TRENDS CORP | 363 | $1 | 0.0% | $6.63 | +0.1% | COM | 63888P406 |
| — | NYMOX PHARMACEUTICAL CORP | 3,600 | $1 | 0.0% | — | — | Call | P73398902 |
| — | KALTURA INC | 1,000 | $1 | 0.0% | — | — | Call | 483467906 |
| CUBI | CUSTOMERS BANCORP INC | 51 | $1 | 0.0% | $40.64 | 0.0% | COM | 23204G100 |
| — | PROTARA THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 74365U907 |
| — | DAVE INC | 1,500 | $1 | 0.0% | — | — | Put | 23834J952 |
| — | CORPORACION AMER ARPTS S A | 200 | $1 | 0.0% | — | — | Put | L1995B957 |
| — | ORCHARD THERAPEUTICS PLC | 2,200 | $1 | 0.0% | — | — | Call | 68570P901 |
| — | NEENAH INC | 200 | $1 | 0.0% | — | — | Put | 640079959 |
| — | FIRST BANCORP P R | 100 | $1 | 0.0% | — | — | Put | 318672956 |
| — | MEREO BIOPHARMA GROUP PLC | 900 | $1 | 0.0% | — | — | Put | 589492957 |
| — | DIEBOLD NIXDORF INC | 600 | $1 | 0.0% | — | — | Put | 253651953 |
| — | NEXTGEN HEALTHCARE INC | 82 | $1 | 0.0% | $18.99 | — | COM | 65343C102 |
| — | DIVERSEY HLDGS LTD | 300 | $1 | 0.0% | — | — | Put | G28923953 |
| — | IDEAYA BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Put | 45166A952 |
| — | GAUCHO GROUP HLDGS INC | 2,638 | $1 | 0.0% | $2.08 | — | COM | 36809R206 |
| — | WEREWOLF THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 95075A907 |
| — | COMPUTER TASK GROUP INC | 181 | $1 | 0.0% | $5.52 | — | COM | 205477102 |
| SBIO | ALPS ETF TR | 40 | $1 | 0.0% | $25.00 | — | COM | 00162Q593 |
| — | DIRTT ENVIRONMENTAL SOLUTION | 1,800 | $1 | 0.0% | — | — | Call | 25490H906 |
| — | GAUCHO GROUP HLDGS INC | 2,300 | $1 | 0.0% | — | — | Put | 36809R956 |
| — | BIRD GLOBAL INC | 2,985 | $1 | 0.0% | $2.43 | — | COM | 09077J107 |
| — | EXTERRAN CORP | 400 | $1 | 0.0% | — | — | Call | 30227H906 |
| — | MRC GLOBAL INC | 132 | $1 | 0.0% | $7.58 | — | COM | 55345K103 |
| — | CODIAK BIOSCIENCES INC | 405 | $1 | 0.0% | $6.28 | — | COM | 192010106 |
| — | LORDSTOWN MOTORS CORP | 900 | $1 | 0.0% | $15.44 | — | COM | 54405Q100 |
| — | TREDEGAR CORP | 100 | $1 | 0.0% | — | — | Put | 894650950 |
| — | LIFE TIME GROUP HOLDINGS INC | 100 | $1 | 0.0% | — | — | Put | 53190C952 |
| — | ICOSAVAX INC | 200 | $1 | 0.0% | — | — | Put | 45114M959 |
| — | WIPRO LTD | 200 | $1 | 0.0% | — | — | Call | 97651M909 |
| — | SVF INVESTMENT CORP | 200 | $1 | 0.0% | — | — | Put | G8601L950 |
| — | WIPRO LTD | 200 | $1 | 0.0% | — | — | Put | 97651M959 |
| — | IM CANNABIS CORP | 2,300 | $1 | 0.0% | — | — | Call | 44969Q908 |
| — | SCHWEITZER-MAUDUIT INTL INC | 6,300 | $1 | 0.0% | — | — | Call | 808541906 |
| — | TIPTREE INC | 100 | $1 | 0.0% | — | — | Call | 88822Q903 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $1 | 0.0% | — | — | Put | 917286955 |
| — | IDERA PHARMACEUTICALS INC | 2,600 | $1 | 0.0% | — | — | Call | 45168K905 |
| — | WHITEHORSE FIN INC | 100 | $1 | 0.0% | — | — | Put | 96524V956 |
| — | DONEGAL GROUP INC | 100 | $1 | 0.0% | — | — | Call | 257701901 |
| — | LIVEVOX HOLDING INC | 900 | $1 | 0.0% | — | — | Call | 53838L900 |
| — | RIVERVIEW BANCORP INC | 300 | $1 | 0.0% | — | — | Put | 769397950 |
| — | PEARSON PLC | 200 | $1 | 0.0% | — | — | Call | 705015905 |
| — | THREDUP INC | 400 | $1 | 0.0% | — | — | Put | 88556E952 |
| — | MAGIC SOFTWARE ENTERPRISES L | 100 | $1 | 0.0% | — | — | Call | 559166903 |
| — | BAKKT HOLDINGS INC | 920 | $1 | 0.0% | $8.50 | — | COM | 05759B107 |
| — | TIDAL ETF TR | 100 | $1 | 0.0% | — | — | Call | 886364906 |
| — | DARIOHEALTH CORP | 300 | $1 | 0.0% | — | — | Call | 23725P909 |
| — | REGULUS THERAPEUTICS INC | 527 | $1 | 0.0% | $1.90 | — | COM | 75915K309 |
| — | TIDAL ETF TR | 100 | $1 | 0.0% | — | — | Put | 886364956 |
| — | RAPT THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 75382E959 |
| — | XPRESSPA GROUP INC | 2,600 | $1 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | CAPITOL FED FINL INC | 200 | $1 | 0.0% | — | — | Call | 14057J901 |
| — | CSI COMPRESSCO LP | 900 | $1 | 0.0% | — | — | Call | 12637A903 |
| — | FOCUS UNVL INC | 100 | $1 | 0.0% | — | — | Call | 34417J904 |
| — | QIWI PLC | 3,300 | $1 | 0.0% | — | — | Call | 74735M908 |
| — | LIGHTBRIDGE CORP | 300 | $1 | 0.0% | — | — | Call | 53224K902 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76 | $1 | 0.0% | $22.59 | 0.0% | COM | 82312B106 |
| — | AMPLIFY ETF TR | 100 | $1 | 0.0% | $20.00 | — | COM | 032108839 |
| — | AIRGAIN INC | 200 | $1 | 0.0% | — | — | Put | 00938A954 |
| ACIU | AC IMMUNE SA | 310 | $1 | 0.0% | $3.42 | 0.0% | COM | H00263105 |
| — | INHIBRX INC | 100 | $1 | 0.0% | — | — | Put | 45720L957 |
| — | DIREXION SHS ETF TR | 139 | $1 | 0.0% | $7.19 | — | COM | 25460G732 |
| — | CUSHMAN WAKEFIELD PLC | 77 | $1 | 0.0% | $12.99 | — | COM | G2717B108 |
| — | DIGIMARC CORP NEW | 100 | $1 | 0.0% | — | — | Call | 25381B901 |
| — | PENNANT GROUP INC | 100 | $1 | 0.0% | — | — | Put | 70805E959 |
| DMTKQ | DERMTECH INC | 315 | $1 | 0.0% | $3.17 | — | COM | 24984K105 |
| — | EXSCIENTIA PLC | 100 | $1 | 0.0% | — | — | Put | 30223G952 |
| DXYN | DIXIE GROUP INC | 1,289 | $1 | 0.0% | $2.24 | 0.0% | COM | 255519100 |
| — | MODIVCARE INC | 800 | $1 | 0.0% | — | — | Call | 60783X904 |
| CECO | CECO ENVIRONMENTAL CORP | 192 | $1 | 0.0% | $7.74 | -28.4% | COM | 125141101 |
| PINS | PINTEREST INC | 100 | $1 | 0.0% | $44.44 | -52.9% | COM | 72352L106 |
| — | SATELLOGIC INC | 400 | $1 | 0.0% | — | — | Put | G7823S951 |
| — | ENZO BIOCHEM INC | 600 | $1 | 0.0% | — | — | Call | 294100902 |
| — | PRECIPIO INC | 1,400 | $1 | 0.0% | — | — | Call | 74019L903 |
| — | SEELOS THERAPEUTICS INC | 2,200 | $1 | 0.0% | — | — | Put | 81577F959 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11 | $1 | 0.0% | $139.61 | — | COM | 46137V811 |
| — | SENSTAR TECHNOLOGIES LTD | 700 | $1 | 0.0% | — | — | Call | M8T77E905 |
| — | INFLARX NV | 700 | $1 | 0.0% | — | — | Call | N44821901 |
| SY | SO YOUNG INTERNATIONAL INC | 1,194 | $1 | 0.0% | $1.96 | — | COM | 83356Q108 |
| — | DYNE THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Call | 26818M908 |
| — | BIOMEA FUSION INC | 100 | $1 | 0.0% | — | — | Put | 09077A956 |
| — | TELECOM ARGENTINA SA | 300 | $1 | 0.0% | — | — | Call | 879273909 |
| — | HIRERIGHT HOLDINGS CORPORATI | 100 | $1 | 0.0% | — | — | Put | 433537957 |
| — | HANGER INC | 100 | $1 | 0.0% | — | — | Put | 41043F958 |
| DEI | DOUGLAS EMMETT INC | 59 | $1 | 0.0% | $16.95 | — | COM | 25960P109 |
| — | ORGENESIS INC | 500 | $1 | 0.0% | — | — | Put | 68619K954 |
| — | UROGEN PHARMA LTD | 200 | $1 | 0.0% | — | — | Put | M96088955 |
| — | ETF MANAGERS GRP COMMDTY TR | 76 | $1 | 0.0% | $13.16 | — | COM | 26923H200 |
| — | ABRDN GOLD ETF TRUST | 100 | $1 | 0.0% | — | — | Put | 00326A954 |
| — | SYNLOGIC INC | 997 | $1 | 0.0% | $1.00 | — | COM | 87166L100 |
| CVGI | COMMERCIAL VEH GROUP INC | 309 | $1 | 0.0% | $10.46 | -34.9% | COM | 202608105 |
| — | GOLD RESOURCE CORP | 1,100 | $1 | 0.0% | — | — | Put | 38068T955 |
| — | ADAM NAT RES FD INC | 100 | $1 | 0.0% | — | — | Put | 00548F955 |
| — | COMMERCIAL VEH GROUP INC | 300 | $1 | 0.0% | — | — | Put | 202608955 |
| — | SYNLOGIC INC | 1,000 | $1 | 0.0% | — | — | Put | 87166L950 |
| — | DUN & BRADSTREET HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 26484T956 |
| — | MANITOWOC CO INC | 100 | $1 | 0.0% | — | — | Put | 563571955 |
| — | SOCIETAL CDMO INC | 9,400 | $1 | 0.0% | — | — | Call | 75629F909 |
| DZSIQ | DZS INC | 92 | $1 | 0.0% | $15.15 | — | COM | 268211109 |
| — | MAIDEN HOLDINGS LTD | 600 | $1 | 0.0% | — | — | Call | G5753U902 |
| — | CAREMAX INC | 303 | $1 | 0.0% | $3.30 | — | COM | 14171W103 |
| — | BACKBLAZE INC | 200 | $1 | 0.0% | — | — | Put | 05637B955 |
| GOVZ | ISHARES TR | 100 | $1 | 0.0% | $10.00 | — | COM | 46436E577 |
| — | VIEMED HEALTHCARE INC | 200 | $1 | 0.0% | — | — | Put | 92663R955 |
| — | VACASA INC | 600 | $1 | 0.0% | — | — | Put | 91854V957 |
| — | INFINERA CORP | 300 | $1 | 0.0% | — | — | Put | 45667G953 |
| — | TRACON PHARMACEUTICALS INC | 500 | $1 | 0.0% | — | — | Call | 89237H909 |
| — | WISEKEY INTERNATIONAL HLDS L | 700 | $1 | 0.0% | — | — | Call | 97727L909 |
| — | OCEANFIRST FINL CORP | 100 | $1 | 0.0% | — | — | Call | 675234908 |
| — | KALA PHARMACEUTICALS INC | 3,400 | $1 | 0.0% | — | — | Put | 483119953 |
| IUSG | ISHARES TR | 23 | $1 | 0.0% | $86.96 | — | COM | 464287671 |
| — | PGT INNOVATIONS INC | 100 | $1 | 0.0% | — | — | Call | 69336V901 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,200 | $1 | 0.0% | — | — | Put | 87157B953 |
| — | CHUYS HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 171604951 |
| — | PENNANT GROUP INC | 100 | $1 | 0.0% | — | — | Call | 70805E909 |
| SEER | SEER INC | 195 | $1 | 0.0% | $28.83 | -68.3% | COM | 81578P106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 110 | $1 | 0.0% | $9.09 | — | COM | 46131B704 |
| — | HERITAGE INSURANCE HLDGS INC | 400 | $1 | 0.0% | — | — | Call | 42727J902 |
| — | EIGER BIOPHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Put | 28249U955 |
| — | EVE HLDG INC | 300 | $1 | 0.0% | — | — | Put | 29970N954 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 866683955 |
| — | XENETIC BIOSCIENCES INC | 2,000 | $1 | 0.0% | — | — | Call | 984015903 |
| — | BABCOCK & WILCOX ENTERPRISES | 300 | $1 | 0.0% | — | — | Put | 05614L959 |
| — | OLD NATL BANCORP IND | 100 | $1 | 0.0% | — | — | Put | 680033957 |
| — | ARCO PLATFORM LTD | 100 | $1 | 0.0% | — | — | Call | G04553906 |
| AFRM | AFFIRM HLDGS INC | 85 | $1 | 0.0% | $132.13 | -79.4% | COM | 00827B106 |
| — | ENVELA CORP | 200 | $1 | 0.0% | — | — | Call | 29402E902 |
| — | VACASA INC | 610 | $1 | 0.0% | $1.64 | — | COM | 91854V107 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $1 | 0.0% | — | — | Call | 31660B901 |
| — | GULF IS FABRICATION INC | 300 | $1 | 0.0% | — | — | Call | 402307902 |
| — | N-ABLE INC | 200 | $1 | 0.0% | — | — | Call | 62878D900 |
| TRST | TRUSTCO BK CORP N Y | 64 | $1 | 0.0% | $27.85 | -4.9% | COM | 898349204 |
| — | ARAVIVE INC | 1,200 | $1 | 0.0% | — | — | Call | 03890D908 |
| — | RENALYTIX PLC | 600 | $1 | 0.0% | — | — | Call | 75973T901 |
| — | PARAMOUNT GROUP INC | 200 | $1 | 0.0% | — | — | Put | 69924R958 |
| PGX | INVESCO EXCH TRADED FD TR II | 100 | $1 | 0.0% | $13.55 | — | COM | 46138E511 |
| — | PETIQ INC | 100 | $1 | 0.0% | — | — | Put | 71639T956 |
| — | STONERIDGE INC | 100 | $1 | 0.0% | — | — | Put | 86183P952 |
| ONTF | ON24 INC | 186 | $1 | 0.0% | $12.12 | 0.0% | COM | 68339B104 |
| — | GREENHILL & CO INC | 200 | $1 | 0.0% | — | — | Put | 395259954 |
| — | CYCLERION THERAPEUTICS INC | 3,390 | $1 | 0.0% | $0.29 | — | COM | 23255M105 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,100 | $1 | 0.0% | — | — | Call | 23254L903 |
| — | KIMBALL INTL INC | 200 | $1 | 0.0% | — | — | Put | 494274953 |
| — | DHI GROUP INC | 400 | $1 | 0.0% | — | — | Call | 23331S900 |
| — | JASPER THERAPEUTICS INC | 800 | $1 | 0.0% | — | — | Put | 471871953 |
| — | EVOGENE LTD | 2,400 | $1 | 0.0% | — | — | Call | M4119S904 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $1 | 0.0% | — | — | Put | 40701T954 |
| — | HARVARD BIOSCIENCE INC | 300 | $1 | 0.0% | — | — | Call | 416906905 |
| — | HIGHLAND FDS I | 100 | $1 | 0.0% | — | — | Put | 430101954 |
| — | ZETA GLOBAL HOLDINGS CORP | 300 | $1 | 0.0% | — | — | Put | 98956A955 |
| LUXE | MYT NETHERLANDS PARENT B V | 139 | $1 | 0.0% | $7.19 | — | COM | 55406W103 |
| — | CBDMD INC | 4,000 | $1 | 0.0% | — | — | Call | 12482W901 |
| — | KENNEDY-WILSON HOLDINGS INC | 100 | $1 | 0.0% | — | — | Put | 489398957 |
| — | IMMUNOVANT INC | 300 | $1 | 0.0% | — | — | Put | 45258J952 |
| — | FAST ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Call | 311875908 |
| — | DYNEX CAP INC | 100 | $1 | 0.0% | — | — | Put | 26817Q956 |
| — | REALNETWORKS INC | 3,145 | $1 | 0.0% | $4.24 | — | COM | 75605L708 |
| — | EOS ENERGY ENTERPRISES INC | 1,400 | $1 | 0.0% | — | — | Put | 29415C951 |
| ONLN | PROSHARES TR | 38 | $1 | 0.0% | $41.94 | — | COM | 74347B169 |
| FR | FIRST INDL RLTY TR INC | 30 | $1 | 0.0% | $61.86 | — | COM | 32054K103 |
| — | INVO BIOSCIENCE INC | 100 | $0 | 0.0% | — | — | Put | 44984F952 |
| — | ASPIRA WOMENS HEALTH INC | 56 | $0 | 0.0% | $5.33 | — | COM | 04537Y109 |
| — | COMPANIA DE MINAS BUENAVENTU | 100 | $0 | 0.0% | — | — | Put | 204448954 |
| BVS | BIOVENTUS INC | 71 | $0 | 0.0% | $12.04 | -15.3% | COM | 09075A108 |
| — | STANDEX INTL CORP | 400 | $0 | 0.0% | — | — | Call | 854231907 |
| BJK | VANECK ETF TRUST | 4 | $0 | 0.0% | $41.96 | — | COM | 92189F882 |
| GKOS | GLAUKOS CORP | 14 | $0 | 0.0% | $47.46 | 0.0% | COM | 377322102 |
| — | KALA PHARMACEUTICALS INC | 2,667 | $0 | 0.0% | — | — | COM | 483119103 |
| — | EPIZYME INC | 200 | $0 | 0.0% | — | — | Put | 29428V954 |
| — | GREENPOWER MTR CO INC | 100 | $0 | 0.0% | — | — | Call | 39540E902 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | Put | 29429X959 |
| — | AVALO THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 05338F958 |
| — | GREENHILL & CO INC | 26 | $0 | 0.0% | — | — | COM | 395259104 |
| — | ZK INTL GROUP CO LTD | 200 | $0 | 0.0% | — | — | Put | G9892K950 |
| PTBD | PACER FDS TR | 12 | $0 | 0.0% | — | — | COM | 69374H642 |
| BJRI | BJS RESTAURANTS INC | 43 | $0 | 0.0% | $31.58 | -18.5% | COM | 09180C106 |
| — | AVALO THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 05338F108 |
| — | SO YOUNG INTERNATIONAL INC | 400 | $0 | 0.0% | — | — | Put | 83356Q958 |
| — | ADITXT INC | 82 | $0 | 0.0% | $0.43 | — | COM | 007025109 |
| — | IRIS ENERGY LTD | 200 | $0 | 0.0% | — | — | Put | Q4982L959 |
| — | LIBERTY MEDIA ACQUISITION CO | 100 | $0 | 0.0% | — | — | Call | 53073L904 |
| — | ADDUS HOMECARE CORP | 200 | $0 | 0.0% | — | — | Call | 006739906 |
| — | MESA AIR GROUP INC | 400 | $0 | 0.0% | — | — | Put | 590479955 |
| — | GREENLIGHT CAPITAL RE LTD | 100 | $0 | 0.0% | — | — | Put | G4095J959 |
| — | LISTED FD TR | 98 | $0 | 0.0% | — | — | COM | 53656F342 |
| — | BIODESIX INC | 400 | $0 | 0.0% | — | — | Call | 09075X908 |
| — | PETROS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 71678J900 |
| — | PETROS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 71678J950 |
| — | PERPETUA RESOURCES CORP | 100 | $0 | 0.0% | — | — | Call | 714266903 |
| BBSI | BARRETT BUSINESS SVCS INC | 13 | $0 | 0.0% | $16.17 | +9.4% | COM | 068463108 |
| GAU | GALIANO GOLD INC | 200 | $0 | 0.0% | $0.45 | 0.0% | COM | 36352H100 |
| — | BROOKFIELD BUSINESS PARTNERS | 2,000 | $0 | 0.0% | — | — | Put | G16234959 |
| — | STEREOTAXIS INC | 500 | $0 | 0.0% | — | — | Put | 85916J959 |
| STXS | STEREOTAXIS INC | 424 | $0 | 0.0% | $3.17 | -24.6% | COM | 85916J409 |
| — | STEREOTAXIS INC | 200 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | CALYXT INC | 500 | $0 | 0.0% | — | — | Call | 13173L907 |
| — | SHATTUCK LABS INC | 200 | $0 | 0.0% | — | — | Call | 82024L903 |
| — | CALYXT INC | 100 | $0 | 0.0% | — | — | Put | 13173L957 |
| AD | UNITED STATES CELLULAR CORP | 26 | $0 | 0.0% | $17.37 | 0.0% | COM | 911684108 |
| — | CAREMAX INC | 100 | $0 | 0.0% | — | — | Call | 14171W903 |
| — | IRIDEX CORP | 100 | $0 | 0.0% | — | — | Call | 462684901 |
| — | ONCORUS INC | 605 | $0 | 0.0% | — | — | COM | 68236R103 |
| — | SENSEONICS HLDGS INC | 400 | $0 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | VACASA INC | 300 | $0 | 0.0% | — | — | Call | 91854V907 |
| — | SIO GENE THERAPIES INC | 200 | $0 | 0.0% | — | — | Call | 829399904 |
| — | SIO GENE THERAPIES INC | 37 | $0 | 0.0% | $1.52 | — | COM | 829399104 |
| — | ONCOSEC MED INC | 400 | $0 | 0.0% | — | — | Call | 68234L906 |
| — | NEURONETICS INC | 100 | $0 | 0.0% | — | — | Put | 64131A955 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | 37185R907 |
| — | TRICO BANCSHARES | 100 | $0 | 0.0% | — | — | Call | 896095906 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 126 | $0 | 0.0% | $13.09 | -3.2% | COM | 87357P100 |
| — | TACTILE SYS TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 87357P950 |
| — | TRACON PHARMACEUTICALS INC | 256 | $0 | 0.0% | $2.67 | — | COM | 89237H209 |
| — | TRACON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 89237H959 |
| — | CALLIDITAS THERAPEUTICS AB | 1 | $0 | 0.0% | — | — | COM | 13124Q106 |
| — | GRAPHITE BIO INC | 100 | $0 | 0.0% | — | — | Call | 38870X904 |
| — | OCUPHIRE PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 67577R952 |
| — | WORKSPORT LTD | 400 | $0 | 0.0% | — | — | Put | 98139Q959 |
| — | SENSTAR TECHNOLOGIES LTD | 75 | $0 | 0.0% | $2.90 | — | COM | M8T77E105 |
| — | STERLING CHECK CORP | 55 | $0 | 0.0% | $25.78 | — | COM | 85917T109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 37 | $0 | 0.0% | — | — | COM | 46138E594 |
| — | ARMSTRONG FLOORING INC | 2,000 | $0 | 0.0% | — | — | Call | 04238R906 |
| — | ORIENTAL CULTURE HOLDING LTD | 200 | $0 | 0.0% | — | — | Call | G6796W907 |
| — | ONECONNECT FINL TECHNOLOGY C | 100 | $0 | 0.0% | — | — | Put | 68248T955 |
| — | ONECONNECT FINL TECHNOLOGY C | 500 | $0 | 0.0% | — | — | Call | 68248T905 |
| — | GTY TECHNOLOGY HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | 362409904 |
| NRIX | NURIX THERAPEUTICS INC | 7 | $0 | 0.0% | $17.75 | -36.1% | COM | 67080M103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13 | $0 | 0.0% | $19.22 | — | COM | 46138E610 |
| — | NRX PHARMACEUTICALS INC | 561 | $0 | 0.0% | $3.95 | — | COM | 629444100 |
| — | NRX PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Put | 629444950 |
| — | OBSEVA SA | 100 | $0 | 0.0% | — | — | Put | H5861P953 |
| — | GTY TECHNOLOGY HOLDINGS INC | 6,600 | $0 | 0.0% | — | — | Put | 362409954 |
| — | STEEL CONNECT INC | 191 | $0 | 0.0% | $1.01 | — | COM | 858098106 |
| — | OBLONG INC | 900 | $0 | 0.0% | — | — | Call | 674434905 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | Call | 858098906 |
| — | INNOVAGE HLDG CORP | 100 | $0 | 0.0% | — | — | Call | 45784A904 |
| — | YUMANITY THERAPEUTICS INC | 164 | $0 | 0.0% | $1.41 | — | COM | 98872L102 |
| — | CAVCO INDS INC DEL | 100 | $0 | 0.0% | — | — | Call | 149568907 |
| — | PAYSAFE LIMITED | 510 | $0 | 0.0% | $4.74 | — | COM | G6964L107 |
| — | DOMA HOLDINGS INC | 400 | $0 | 0.0% | — | — | Call | 25703A904 |
| — | AVITA MEDICAL INC | 100 | $0 | 0.0% | — | — | Call | 05380C902 |
| — | REMARK HLDGS INC | 1,560 | $0 | 0.0% | $0.80 | — | COM | 75955K102 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | ORGENESIS INC | 400 | $0 | 0.0% | — | — | Call | 68619K904 |
| — | ORGENESIS INC | 29 | $0 | 0.0% | $5.00 | — | COM | 68619K204 |
| AFIIQ | ARMSTRONG FLOORING INC | 900 | $0 | 0.0% | $1.75 | -57.8% | COM | 04238R106 |
| — | ASLAN PHARMACEUTICALS LTD | 700 | $0 | 0.0% | — | — | Put | 04522R951 |
| — | KUBIENT INC | 700 | $0 | 0.0% | — | — | Call | 50116V907 |
| — | TIVITY HEALTH INC | 900 | $0 | 0.0% | — | — | Put | 88870R952 |
| — | ENGINE GAMING AND MEDIA INC | 659 | $0 | 0.0% | $2.91 | — | COM | 29287W102 |
| — | ENGINE GAMING AND MEDIA INC | 500 | $0 | 0.0% | — | — | Call | 29287W902 |
| — | INFUSYSTEM HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 45685K902 |
| RMTI | ROCKWELL MED INC | 427 | $0 | 0.0% | $2.65 | 0.0% | COM | 774374300 |
| — | ASLAN PHARMACEUTICALS LTD | 379 | $0 | 0.0% | — | — | COM | 04522R101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,500 | $0 | 0.0% | — | — | Call | 04522R901 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 100 | $0 | 0.0% | — | — | Call | 714157903 |
| — | KAIXIN AUTO HLDGS | 75 | $0 | 0.0% | $1.10 | — | COM | G5223X100 |
| — | PIXELWORKS INC | 200 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | SHIFTPIXY INC | 2,300 | $0 | 0.0% | — | — | Put | 82452L953 |
| GDYN | GRID DYNAMICS HLDGS INC | 35 | $0 | 0.0% | $20.01 | -18.4% | COM | 39813G109 |
| KTCC | KEY TRONIC CORP | 24 | $0 | 0.0% | $5.17 | 0.0% | COM | 493144109 |
| — | KEY TRONIC CORP | 100 | $0 | 0.0% | — | — | Call | 493144909 |
| KT | KT CORP | 34 | $0 | 0.0% | — | — | COM | 48268K101 |
| — | AMERICAN NATL BANKSHARES INC | 1,000 | $0 | 0.0% | — | — | Put | 027745958 |
| NERV | MINERVA NEUROSCIENCES INC | 251 | $0 | 0.0% | $4.09 | 0.0% | COM | 603380205 |
| — | INFLARX NV | 400 | $0 | 0.0% | — | — | Put | N44821951 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 38 | $0 | 0.0% | $11.54 | -17.8% | COM | 40701T104 |
| HBIO | HARVARD BIOSCIENCE INC | 235 | $0 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $0 | 0.0% | — | — | Call | 422819902 |
| — | AMPIO PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 03209T959 |
| — | INHIBRX INC | 12 | $0 | 0.0% | $43.61 | — | COM | 45720L107 |
| — | HERITAGE INSURANCE HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 42727J952 |
| — | INTEST CORP | 100 | $0 | 0.0% | — | — | Call | 461147900 |
| IMVT | IMMUNOVANT INC | 55 | $0 | 0.0% | $4.32 | 0.0% | COM | 45258J102 |
| — | INVO BIOSCIENCE INC | 76 | $0 | 0.0% | $2.89 | — | COM | 44984F302 |
| PRG | PROG HOLDINGS INC | 50 | $0 | 0.0% | $24.82 | 0.0% | COM | 74319R101 |
| — | EVERI HLDGS INC | 59 | $0 | 0.0% | $24.88 | — | COM | 30034T103 |
| — | EASTSIDE DISTILLING INC | 60 | $0 | 0.0% | $1.76 | — | COM | 277802302 |
| — | ION GEOPHYSICAL CORP | 2,000 | $0 | 0.0% | — | — | COM | 462044207 |
| — | GLOBAL X FDS | 19 | $0 | 0.0% | — | — | COM | 37954Y152 |
| — | NOODLES & CO | 200 | $0 | 0.0% | — | — | Put | 65540B955 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 68232V951 |
| — | MECHEL PAO | 2,600 | $0 | 0.0% | — | — | Call | 583840908 |
| — | MECHEL PAO | 100 | $0 | 0.0% | — | — | Put | 583840958 |
| — | COMSOVEREIGN HLDG CORP | 1,800 | $0 | 0.0% | — | — | Call | 205650903 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 00773J103 |
| — | HUANENG PWR INTL INC | 9 | $0 | 0.0% | — | — | COM | 443304100 |
| — | CALAMP CORP | 100 | $0 | 0.0% | — | — | Put | 128126959 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 200 | $0 | 0.0% | — | — | Put | 30049H952 |
| NUVB | NUVATION BIO INC | 300 | $0 | 0.0% | $4.36 | 0.0% | COM | 67080N101 |
| DYN | DYNE THERAPEUTICS INC | 37 | $0 | 0.0% | $6.89 | 0.0% | COM | 26818M108 |
| — | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | — | — | Call | 25434V900 |
| — | ONCONOVA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 68232V901 |
| — | FUTURE FINTECH GROUP INC | 1,400 | $0 | 0.0% | — | — | Put | 36117V955 |
| — | FUTURE FINTECH GROUP INC | 1,454 | $0 | 0.0% | $4.11 | — | COM | 36117V105 |
| — | MYMD PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 62856X902 |
| — | CALIFORNIA WTR SVC GROUP | 100 | $0 | 0.0% | — | — | Call | 130788902 |
| — | CALIFORNIA WTR SVC GROUP | 100 | $0 | 0.0% | — | — | Put | 130788952 |
| — | CREXENDO INC | 100 | $0 | 0.0% | — | — | Call | 226552907 |
| ESPO | VANECK ETF TRUST | 19 | $0 | 0.0% | — | — | COM | 92189F114 |
| — | PHIO PHARMACEUTICALS CORP | 500 | $0 | 0.0% | — | — | Put | 71880W953 |
| ESAB | ESAB CORPORATION | 4 | $0 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | SERVICESOURCE INTL INC | 3,500 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | CYCLERION THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 23255M955 |
| — | ARAVIVE INC | 31 | $0 | 0.0% | $2.48 | — | COM | 03890D108 |
| ARAY | ACCURAY INC | 418 | $0 | 0.0% | $2.50 | 0.0% | COM | 004397105 |
| — | CYNGN INC | 458 | $0 | 0.0% | — | — | COM | 23257B107 |
| — | 8X8 INC NEW | 100 | $0 | 0.0% | — | — | Put | 282914950 |
| — | PHIO PHARMACEUTICALS CORP | 398 | $0 | 0.0% | — | — | COM | 71880W303 |
| — | U S XPRESS ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Call | 90338N902 |
| — | NAAS TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 62955X902 |
| — | NAAS TECHNOLOGY INC | 8 | $0 | 0.0% | — | — | COM | 62955X102 |
| — | ENTHUSIAST GAMING HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 29385B959 |
| — | ARC DOCUMENT SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 00191G953 |
| — | HOEGH LNG PARTNERS LP | 4 | $0 | 0.0% | $4.31 | — | COM | Y3262R100 |
| — | HILL INTL INC | 100 | $0 | 0.0% | — | — | COM | 431466101 |
| — | NAAS TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 62955X952 |
| XBIT | XBIOTECH INC | 146 | $0 | 0.0% | $9.32 | -27.8% | COM | 98400H102 |
| — | XBIOTECH INC | 100 | $0 | 0.0% | — | — | Put | 98400H952 |
| MPAA | MOTORCAR PTS AMER INC | 2 | $0 | 0.0% | $18.78 | -20.9% | COM | 620071100 |
| — | BIORA THERAPEUTICS INC | 501 | $0 | 0.0% | — | — | COM | 74319F107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 287 | $0 | 0.0% | $5.12 | -40.4% | COM | 28617K101 |
| — | MOXIAN BVI INC | 500 | $0 | 0.0% | — | — | Put | G6S34K955 |
| — | ZEPP HEALTH CORPORATION | 535 | $0 | 0.0% | $3.20 | — | COM | 98945L105 |
| — | FREQUENCY THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 35803L958 |
| — | ECOARK HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 27888N957 |
| — | CHEMBIO DIAGNOSTICS INC | 1,500 | $0 | 0.0% | — | — | Call | 163572909 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | COM | 25460G435 |
| — | PHASEBIO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 717224909 |
| — | REEDS INC | 464 | $0 | 0.0% | — | — | COM | 758338107 |
| — | REEDS INC | 200 | $0 | 0.0% | — | — | Put | 758338957 |
| — | ARIDIS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 040334904 |
| — | B RILEY PRINCIPAL 150 MERGER | 100 | $0 | 0.0% | — | — | Put | 05601V953 |
| — | GLYCOMIMETICS INC | 10 | $0 | 0.0% | $1.43 | — | COM | 38000Q102 |
| — | GALECTO INC | 200 | $0 | 0.0% | — | — | Put | 36322Q957 |
| — | EQUILLIUM INC | 300 | $0 | 0.0% | — | — | Call | 29446K906 |
| — | AERIE PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 00771V958 |
| — | GREAT PANTHER MNG LTD | 5,200 | $0 | 0.0% | — | — | COM | 39115V101 |
| OFG | OFG BANCORP | 12 | $0 | 0.0% | $24.96 | +7.5% | COM | 67103X102 |
| — | AWARE INC MASS | 100 | $0 | 0.0% | — | — | Call | 05453N900 |
| URGN | UROGEN PHARMA LTD | 120 | $0 | 0.0% | $12.40 | -44.6% | COM | M96088105 |
| — | MIX TELEMATICS LTD | 15 | $0 | 0.0% | $16.52 | — | COM | 60688N102 |
| — | MIX TELEMATICS LTD | 100 | $0 | 0.0% | — | — | Call | 60688N902 |
| — | GALECTO INC | 485 | $0 | 0.0% | $1.81 | — | COM | 36322Q107 |
| — | SIGMA LABS INC | 600 | $0 | 0.0% | — | — | Put | 826598950 |
| — | DIREXION SHS ETF TR | 100 | $0 | 0.0% | — | — | COM | 25459Y520 |
| — | DOUGLAS DYNAMICS INC | 100 | $0 | 0.0% | — | — | Call | 25960R905 |
| — | CREATD INC | 100 | $0 | 0.0% | — | — | Put | 225265957 |
| — | CREATD INC | 200 | $0 | 0.0% | — | — | Call | 225265907 |
| — | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | — | — | Put | 33740F955 |
| — | OLEMA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 68062P906 |
| OLMA | OLEMA PHARMACEUTICALS INC | 59 | $0 | 0.0% | $20.72 | -84.7% | COM | 68062P106 |
| — | HOOKIPA PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 43906K900 |
| — | FIRST TR EXCHNG TRADED FD VI | 200 | $0 | 0.0% | — | — | Call | 33740F905 |
| — | LATTICE STRATEGIES TR | 200 | $0 | 0.0% | — | — | Put | 518416952 |
| — | ROIVANT SCIENCES LTD | 100 | $0 | 0.0% | — | — | Call | G76279901 |
| — | CODIAK BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | Call | 192010906 |
| — | QUMU CORP | 823 | $0 | 0.0% | — | — | COM | 749063103 |
| SMMT | SUMMIT THERAPEUTICS INC | 63 | $0 | 0.0% | $1.40 | 0.0% | COM | 86627T108 |
| PKX | POSCO HOLDINGS INC | 17 | $0 | 0.0% | $63.72 | — | COM | 693483109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 300 | $0 | 0.0% | — | — | Call | 18453H906 |
| — | CNB FINL CORP PA | 100 | $0 | 0.0% | — | — | Call | 126128907 |
| SMWB | SIMILARWEB LTD | 61 | $0 | 0.0% | $14.23 | -25.9% | COM | M84137104 |
| — | AKOUSTIS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 00973N952 |
| — | EROS MEDIA WORLD PLC | 200 | $0 | 0.0% | — | — | Put | G3788R955 |
| — | CMC MATERIALS INC | 400 | $0 | 0.0% | — | — | Call | 12571T900 |
| — | APTINYX INC | 200 | $0 | 0.0% | $2.26 | — | COM | 03836N103 |
| — | APTINYX INC | 200 | $0 | 0.0% | — | — | Put | 03836N953 |
| — | APYX MEDICAL CORPORATION | 100 | $0 | 0.0% | — | — | Put | 03837C956 |
| — | AQUESTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 03843E904 |
| — | HALL OF FAME RESORT & ENTMT | 200 | $0 | 0.0% | — | — | Put | 40619L952 |
| — | BRAGG GAMING GROUP INC | 100 | $0 | 0.0% | — | — | Put | 104833956 |
| — | ANPAC BIO MED SCIENCE CO LTD | 100 | $0 | 0.0% | — | — | Call | 03635R907 |
| — | LIVEVOX HOLDING INC | 19 | $0 | 0.0% | — | — | COM | 53838L100 |
| — | LIVEONE INC | 100 | $0 | 0.0% | — | — | Put | 53814X952 |
| CFFN | CAPITOL FED FINL INC | 55 | $0 | 0.0% | $8.71 | -12.6% | COM | 14057J101 |
| — | MARKER THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 57055L957 |
| — | REGIS CORP MINN | 200 | $0 | 0.0% | — | — | Put | 758932957 |
| — | MARKER THERAPEUTICS INC | 1,487 | $0 | 0.0% | $0.82 | — | COM | 57055L107 |
| — | ALEXCO RESOURCE CORP | 2,200 | $0 | 0.0% | — | — | Call | 01535P906 |
| — | KALEIDO BIOSCIENCES INC | 10,200 | $0 | 0.0% | — | — | Call | 483347900 |
| — | AXCELLA HEALTH INC | 69 | $0 | 0.0% | $2.29 | — | COM | 05454B105 |
| FC | FRANKLIN COVEY CO | 8 | $0 | 0.0% | $39.75 | 0.0% | COM | 353469109 |
| — | EA SERIES TRUST | 100 | $0 | 0.0% | — | — | Call | 02072L905 |
| CTMX | CYTOMX THERAPEUTICS INC | 14 | $0 | 0.0% | $3.84 | -50.1% | COM | 23284F105 |
| — | HUBBELL INC | 100 | $0 | 0.0% | — | — | Call | 443510907 |
| — | CYTOMX THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 23284F955 |
| — | FIRST LONG IS CORP | 100 | $0 | 0.0% | — | — | Call | 320734906 |
| — | FLAGSTAR BANCORP INC | 400 | $0 | 0.0% | — | — | Call | 337930905 |
| ENOV | ENOVIS CORPORATION | 16 | $0 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| NTPIF | NAM TAI PPTY INC | 18,274 | $0 | 0.0% | $10.01 | -48.1% | COM | G63907102 |
| — | NAM TAI PPTY INC | 2,700 | $0 | 0.0% | — | — | Call | G63907902 |
| — | ENGLOBAL CORP | 489 | $0 | 0.0% | $1.33 | — | COM | 293306106 |
| — | FIVE POINT HOLDINGS LLC | 200 | $0 | 0.0% | — | — | Call | 33833Q906 |
| — | FLUENT INC | 200 | $0 | 0.0% | — | — | Call | 34380C902 |
| — | FLUENT INC | 146 | $0 | 0.0% | — | — | COM | 34380C102 |
| — | FLUENT INC | 100 | $0 | 0.0% | — | — | Put | 34380C952 |
| — | IMARA INC | 300 | $0 | 0.0% | — | — | Call | 45249V907 |
| — | MAGENTA THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 55910K958 |
| — | MAGENTA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 55910K908 |
| — | MCGRATH RENTCORP | 100 | $0 | 0.0% | — | — | Call | 580589909 |
| — | LARIMAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 517125900 |
| — | AKERO THERAPEUTICS INC | 103 | $0 | 0.0% | $11.70 | — | COM | 00973Y108 |
| LTBR | LIGHTBRIDGE CORP | 100 | $0 | 0.0% | — | — | COM | 53224K302 |
| — | PASSAGE BIO INC | 200 | $0 | 0.0% | — | — | Call | 702712900 |
| — | LIGHTBRIDGE CORP | 100 | $0 | 0.0% | — | — | Put | 53224K952 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 74 | $0 | 0.0% | $14.28 | 0.0% | COM | 53190C102 |
| UBOT | DIREXION SHS ETF TR | 75 | $0 | 0.0% | — | — | COM | 25460G823 |
| — | OMEGA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 68217N905 |
| — | ODYSSEY MARINE EXPL INC | 100 | $0 | 0.0% | — | — | Put | 676118951 |
| — | ODYSSEY MARINE EXPL INC | 200 | $0 | 0.0% | — | — | Call | 676118901 |
| — | AGEAGLE AERIAL SYS INC NEW | 400 | $0 | 0.0% | — | — | Put | 00848K951 |
| UAMY | UNITED STATES ANTIMONY CORP | 200 | $0 | 0.0% | $0.43 | 0.0% | COM | 911549103 |
| PSO | PEARSON PLC | 42 | $0 | 0.0% | $9.43 | — | COM | 705015105 |
| — | TYRA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 90240B906 |
| — | SEASPINE HLDGS CORP | 23 | $0 | 0.0% | — | — | COM | 81255T108 |
| — | SPOK HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | VICINITY MOTOR CORP | 500 | $0 | 0.0% | — | — | Call | 925654905 |
| — | LIFEVANTAGE CORP | 200 | $0 | 0.0% | — | — | Put | 53222K955 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | — | — | Put | 896438956 |
| — | WIDEPOINT CORP | 200 | $0 | 0.0% | — | — | Call | 967590909 |
| — | FINANCE OF AMERICA COMPAN | 400 | $0 | 0.0% | — | — | Put | 31738L957 |
| WYY | WIDEPOINT CORP | 116 | $0 | 0.0% | $3.00 | 0.0% | COM | 967590209 |
| — | EXTERRAN CORP | 82 | $0 | 0.0% | — | — | COM | 30227H106 |
| ZVOI | ZOVIO INC | 133 | $0 | 0.0% | $5.26 | -84.5% | COM | 98979V102 |
| — | EXPONENT INC | 100 | $0 | 0.0% | — | — | Call | 30214U902 |
| — | RUBIUS THERAPEUTICS INC | 288 | $0 | 0.0% | $5.97 | — | COM | 78116T103 |
| — | TRECORA RES | 200 | $0 | 0.0% | — | — | Call | 894648904 |
| — | RUBIUS THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 78116T953 |
| — | FIRST BANCORP INC ME | 100 | $0 | 0.0% | — | — | Put | 31866P952 |
| — | INOTIV INC | 100 | $0 | 0.0% | — | — | Call | 45783Q900 |
| NOTV | INOTIV INC | 87 | $0 | 0.0% | $16.76 | 0.0% | COM | 45783Q100 |
| — | INOTIV INC | 100 | $0 | 0.0% | — | — | Put | 45783Q950 |
| — | WIDEPOINT CORP | 300 | $0 | 0.0% | — | — | Put | 967590959 |
| — | TREVENA INC | 200 | $0 | 0.0% | $2.08 | — | COM | 89532E109 |
| — | CABALETTA BIO INC | 200 | $0 | 0.0% | — | — | Put | 12674W959 |
| — | A K A BRANDS HLDG CORP | 332 | $0 | 0.0% | $4.18 | — | COM | 00152K101 |
| TRX | TRX GOLD CORPORATION | 700 | $0 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| — | TRX GOLD CORPORATION | 700 | $0 | 0.0% | — | — | Put | 87283P959 |
| — | TIMBERLAND BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 887098901 |
| — | GREAT AJAX CORP | 88 | $0 | 0.0% | $11.00 | — | COM | 38983D300 |
| — | NEUROBO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 64132R907 |
| — | TAYSHA GENE THERAPIES INC | 100 | $0 | 0.0% | — | — | Put | 877619956 |
| — | DPCM CAP INC | 300 | $0 | 0.0% | — | — | Put | 23344P951 |
| — | CVENT HOLDING CORP | 200 | $0 | 0.0% | — | — | COM | 126677103 |
| — | ENGLOBAL CORP | 500 | $0 | 0.0% | — | — | Put | 293306956 |
| — | ENEL AMERICAS S A | 200 | $0 | 0.0% | — | — | Call | 29274F904 |
| — | ORCHARD THERAPEUTICS PLC | 870 | $0 | 0.0% | — | — | COM | 68570P101 |
| — | ORCHARD THERAPEUTICS PLC | 800 | $0 | 0.0% | — | — | Put | 68570P951 |
| MNOV | MEDICINOVA INC | 195 | $0 | 0.0% | $2.45 | +6.5% | COM | 58468P206 |
| — | ALZAMEND NEURO INC | 700 | $0 | 0.0% | — | — | Put | 02262M958 |
| — | ALX ONCOLOGY HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 00166B955 |
| RUSHA | RUSH ENTERPRISES INC | 16 | $0 | 0.0% | $33.41 | 0.0% | COM | 781846209 |
| — | ASTRIA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 04635X952 |
| — | HEPION PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Put | 426897954 |
| — | ALMADEN MINERALS LTD | 300 | $0 | 0.0% | — | — | Put | 020283955 |
| — | CYTOSORBENTS CORP | 300 | $0 | 0.0% | — | — | Call | 23283X906 |
| CTSO | CYTOSORBENTS CORP | 448 | $0 | 0.0% | $5.02 | -54.2% | COM | 23283X206 |
| BBBY | OVERSTOCK COM INC DEL | 30 | $0 | 0.0% | $48.88 | -32.4% | COM | 690370101 |
| — | APPLIED INDL TECHNOLOGIES IN | 3,800 | $0 | 0.0% | — | — | Call | 03820C905 |
| — | OTONOMY INC | 200 | $0 | 0.0% | — | — | Put | 68906L955 |
| — | ALPINE 4 HOLDINGS INC | 408 | $0 | 0.0% | $1.87 | — | COM | 02083E105 |
| — | SOS LIMITED | 4,505 | $0 | 0.0% | $3.58 | — | COM | 83587W106 |
| — | SYNALLOY CORP | 200 | $0 | 0.0% | — | — | Put | 871565957 |
| — | ENEL CHILE S.A. | 300 | $0 | 0.0% | — | — | Call | 29278D905 |
| RVMD | REVOLUTION MEDICINES INC | 51 | $0 | 0.0% | $21.77 | -10.6% | COM | 76155X100 |
| — | TUESDAY MORNING CORP | 1,700 | $0 | 0.0% | $4.40 | — | COM | 89904V101 |
| — | FORMA THERAPEUTICS HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 34633R904 |
| — | TILE SHOP HLDGS INC | 159 | $0 | 0.0% | $7.12 | — | COM | 88677Q109 |
| — | TITAN PHARMACEUTICALS INC DE | 400 | $0 | 0.0% | — | — | Put | 888314956 |
| — | TITAN PHARMACEUTICALS INC DE | 483 | $0 | 0.0% | $0.79 | — | COM | 888314606 |
| — | QIWI PLC | 8,247 | $0 | 0.0% | $10.61 | — | COM | 74735M108 |
| — | IMPAC MTG HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 45254P908 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 59 | $0 | 0.0% | $2.00 | -12.2% | COM | 76152G100 |
| — | TAOPING INC | 100 | $0 | 0.0% | — | — | Call | G8675V909 |
| — | QUANTUM CORP | 99 | $0 | 0.0% | — | — | COM | 747906501 |
| — | ENOVIS CORPORATION | 400 | $0 | 0.0% | — | — | Call | 194014902 |
| HAUZ | DBX ETF TR | 1 | $0 | 0.0% | — | — | COM | 233051846 |
| — | IM CANNABIS CORP | 92 | $0 | 0.0% | $3.09 | — | COM | 44969Q208 |
| — | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | — | — | Put | 25525P957 |
| LTRX | LANTRONIX INC | 185 | $0 | 0.0% | $7.58 | -23.9% | COM | 516548203 |
| ENIC | ENEL CHILE S.A. | 104 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | WISA TECHNOLOGIES INC | 1,400 | $0 | 0.0% | — | — | Call | 86633R903 |
| — | LANTRONIX INC | 100 | $0 | 0.0% | — | — | Put | 516548953 |
| — | LOTTERY COM INC | 200 | $0 | 0.0% | — | — | Put | 54570M958 |
| — | LUBYS INC | 100 | $0 | 0.0% | — | — | Call | 549282901 |
| — | LUBYS INC | 100 | $0 | 0.0% | — | — | Put | 549282951 |
| — | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | — | — | Put | 25434V950 |
| — | SYROS PHARMACEUTICALS INC | 140 | $0 | 0.0% | — | — | COM | 87184Q107 |
| — | AURORA MOBILE LTD | 900 | $0 | 0.0% | — | — | Call | 051857900 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | — | — | COM | 37954Y160 |
| — | BLACKROCK CAP INVT CORP | 200 | $0 | 0.0% | — | — | Put | 092533958 |
| — | AURORA MOBILE LTD | 200 | $0 | 0.0% | — | — | Put | 051857950 |
| — | ACORDA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 00484M951 |
| — | ACORDA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 00484M901 |
| — | PRESIDIO PPTY TR INC | 200 | $0 | 0.0% | — | — | Call | 74102L903 |
| — | AC IMMUNE SA | 200 | $0 | 0.0% | — | — | Call | H00263905 |
| — | JOUNCE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 481116901 |
| — | ACHIEVE LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 004468900 |
| — | WAITR HLDGS INC | 5,194 | $0 | 0.0% | — | — | COM | 930752100 |
| — | EGAIN CORP | 100 | $0 | 0.0% | — | — | Put | 28225C956 |
| — | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | — | — | Put | 97717P954 |
| — | HF FOODS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 40417F909 |
| — | SELECT ENERGY SVCS INC | 100 | $0 | 0.0% | — | — | Put | 81617J951 |
| — | LATHAM GROUP INC | 100 | $0 | 0.0% | — | — | Put | 51819L957 |
| WULF | TERAWULF INC | 732 | $0 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| — | TERAWULF INC | 400 | $0 | 0.0% | — | — | Put | 88080T954 |
| — | HEXO CORP | 465 | $0 | 0.0% | $0.67 | — | COM | 428304307 |
| GSIT | GSI TECHNOLOGY INC | 83 | $0 | 0.0% | $4.29 | -16.1% | COM | 36241U106 |
| — | KINNATE BIOPHARMA INC | 14 | $0 | 0.0% | — | — | COM | 49705R105 |
| — | NANTHEALTH INC | 35 | $0 | 0.0% | $0.57 | — | COM | 630104107 |
| — | KINIKSA PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Call | G5269C901 |
| — | NYMOX PHARMACEUTICAL CORP | 100 | $0 | 0.0% | — | — | Put | P73398952 |
| — | WEREWOLF THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 95075A957 |
| — | NEW YORK CITY REIT INC | 100 | $0 | 0.0% | — | — | Put | 649439955 |
| — | LOGICBIO THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 54142F902 |
| — | LOGICBIO THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM | 54142F102 |
| — | LOGICBIO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 54142F952 |
| LOOP | LOOP INDS INC | 94 | $0 | 0.0% | $6.19 | 0.0% | COM | 543518104 |
| — | DIREXION SHS ETF TR | 100 | $0 | 0.0% | — | — | COM | 25460G534 |
| LNN | LINDSAY CORP | 6 | $0 | 0.0% | $131.94 | -3.6% | COM | 535555106 |
| — | GENPREX INC | 700 | $0 | 0.0% | — | — | Put | 372446954 |
| — | POWERFLEET INC | 200 | $0 | 0.0% | — | — | Put | 73931J959 |
| — | GREENLANE HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 395330953 |
| — | GREENLANE HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 395330903 |
| — | AUSTERLITZ ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | G0633D109 |
| — | AUTOWEB INC | 100 | $0 | 0.0% | — | — | Put | 05335B950 |
| — | STATERA BIOPHARMA INC | 300 | $0 | 0.0% | — | — | Put | 857561954 |
| — | ELEDON PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 28617K951 |
| — | GENOCEA BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 372427951 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 500 | $0 | 0.0% | $1.49 | -81.1% | COM | 372427401 |
| — | JAGUAR HEALTH INC | 2,222 | $0 | 0.0% | — | — | COM | 47010C607 |
| — | GEMINI THERAPEUTICS INC | 499 | $0 | 0.0% | — | — | COM | 36870G105 |
| — | GEMINI THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 36870G905 |
| — | JAGUAR HEALTH INC | 2,400 | $0 | 0.0% | — | — | Put | 47010C957 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,200 | $0 | 0.0% | — | — | Put | 53634Q954 |
| STAB | STATERA BIOPHARMA INC | 200 | $0 | 0.0% | $0.26 | 0.0% | COM | 857561104 |
| — | INNOVATE CORP | 100 | $0 | 0.0% | — | — | Call | 45784J905 |
| — | GOLDEN MINERALS CO | 1,700 | $0 | 0.0% | — | — | Put | 381119956 |
| — | THE ONE GROUP HOSPITALITY IN | 100 | $0 | 0.0% | — | — | Put | 88338K953 |
| — | VASCULAR BIOGENICS LTD | 600 | $0 | 0.0% | — | — | Call | M96883909 |
| — | FIELD TRIP HEALTH LTD | 500 | $0 | 0.0% | — | — | Put | 31656R952 |
| — | AVEANNA HEALTHCARE HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 05356F905 |
| — | EMBARK TECHNOLOGY INC | 500 | $0 | 0.0% | — | — | Put | 29079J953 |
| SRVR | PACER FDS TR | 13 | $0 | 0.0% | $37.74 | — | COM | 69374H741 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100 | $0 | 0.0% | — | — | Call | 82889N909 |
| OVID | OVID THERAPEUTICS INC | 99 | $0 | 0.0% | $2.42 | 0.0% | COM | 690469101 |
| — | VACCINEX INC | 300 | $0 | 0.0% | — | — | Call | 918640903 |
| — | RAFAEL HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 75062E956 |
| — | TUNIU CORP | 600 | $0 | 0.0% | — | — | Call | 89977P906 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,000 | $0 | 0.0% | $1.62 | -61.1% | COM | 45408X308 |
| — | INSTRUCTURE HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 457790953 |
| — | ULTRAPAR PARTICIPACOES SA | 300 | $0 | 0.0% | — | — | Put | 90400P951 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $0 | 0.0% | — | — | Call | G4809J906 |
| — | GALIANO GOLD INC | 300 | $0 | 0.0% | — | — | Put | 36352H950 |
| BYSI | BEYONDSPRING INC | 478 | $0 | 0.0% | $11.25 | -85.2% | COM | G10830100 |
| — | VERONA PHARMA PLC | 100 | $0 | 0.0% | — | — | Call | 925050906 |
| — | TALIS BIOMEDICAL CORP | 64 | $0 | 0.0% | $3.25 | — | COM | 87424L108 |
| PRQR | PROQR THRAPEUTICS N V | 43 | $0 | 0.0% | $0.75 | 0.0% | COM | N71542109 |
| — | EMAGIN CORP | 1,400 | $0 | 0.0% | — | — | Put | 29076N956 |
| — | CAZOO GROUP LTD | 1,000 | $0 | 0.0% | — | — | Call | G2007L905 |
| — | OXFORD SQUARE CAP CORP | 100 | $0 | 0.0% | — | — | Call | 69181V907 |
| — | TAKUNG ART LTD | 400 | $0 | 0.0% | — | — | Put | 87407Q957 |
| — | FRANKLIN WIRELESS CORP | 100 | $0 | 0.0% | — | — | Call | 355184902 |
| — | ELECTRIC LAST MILE SOLUTNS I | 100 | $0 | 0.0% | — | — | Put | 28489L954 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | — | — | COM | 336917109 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,200 | $0 | 0.0% | — | — | Put | 674870956 |
| — | OPTINOSE INC | 163 | $0 | 0.0% | — | — | COM | 68404V100 |
| POWR | ISHARES INC | 40 | $0 | 0.0% | — | — | COM | 464286343 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | COM | 33734X770 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $0 | 0.0% | $4.10 | — | COM | 10501E201 |
| — | BANK OF NT BUTTERFIELD&SON L | 100 | $0 | 0.0% | — | — | Put | G0772R958 |
| — | PERPETUA RESOURCES CORP | 200 | $0 | 0.0% | — | — | Put | 714266953 |
| — | AVROBIO INC | 246 | $0 | 0.0% | $0.93 | — | COM | 05455M100 |
| — | SHAPEWAYS HOLDINGS INC | 800 | $0 | 0.0% | — | — | Put | 81947T952 |
| — | NEUROONE MED TECHNOLOGIES CO | 100 | $0 | 0.0% | — | — | Put | 64130M959 |
| — | NEMAURA MED INC | 200 | $0 | 0.0% | — | — | Put | 640442958 |
| — | NEMAURA MED INC | 100 | $0 | 0.0% | — | — | Call | 640442908 |
| NSPR | INSPIREMD INC | 59 | $0 | 0.0% | $2.77 | -14.5% | COM | 45779A846 |
| SMHI | SEACOR MARINE HLDGS INC | 18 | $0 | 0.0% | $4.88 | +62.1% | COM | 78413P101 |
| NMR | NOMURA HLDGS INC | 69 | $0 | 0.0% | $4.17 | — | COM | 65535H208 |
| — | DIREXION SHS ETF TR | 100 | $0 | 0.0% | $17.09 | — | COM | 25460G542 |
| — | ELOXX PHARMACEUTICALS INC | 2,400 | $0 | 0.0% | — | — | Call | 29014R903 |
| — | FRANKLIN TEMPLETON ETF TR | 100 | $0 | 0.0% | — | — | Put | 35473P955 |
| — | FRANKLIN TEMPLETON ETF TR | 100 | $0 | 0.0% | — | — | Call | 35473P905 |
| — | S&W SEED CO | 100 | $0 | 0.0% | — | — | Call | 785135904 |
| — | S&W SEED CO | 530 | $0 | 0.0% | $2.86 | — | COM | 785135104 |
| — | S&W SEED CO | 200 | $0 | 0.0% | — | — | Put | 785135954 |
| — | ETF MANAGERS TR | 23 | $0 | 0.0% | $68.19 | — | COM | 26924G409 |
| LEGH | LEGACY HOUSING CORP | 63 | $0 | 0.0% | $22.97 | -26.6% | COM | 52472M101 |
| — | NEOLEUKIN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 64049K954 |
| — | NEOLEUKIN THERAPEUTICS INC | 176 | $0 | 0.0% | $2.08 | — | COM | 64049K104 |
| — | QUOTIENT LTD | 200 | $0 | 0.0% | — | — | Put | G73268957 |
| BOTZ | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | COM | 37954Y715 |
| — | CANOO INC | 100 | $0 | 0.0% | $9.86 | — | COM | 13803R102 |
| — | SHARPS COMPLIANCE CORP | 200 | $0 | 0.0% | — | — | Put | 820017951 |
| — | MONEYLION INC | 200 | $0 | 0.0% | — | — | Put | 60938K956 |
| — | TRILOGY METALS INC NEW | 1,100 | $0 | 0.0% | — | — | Put | 89621C955 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | COM | 74347G291 |
| — | RANPAK HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Call | 75321W903 |
| — | EFFECTOR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 28202V958 |
| — | FIRST TR EXCH TRD ALPHDX FD | 100 | $0 | 0.0% | — | — | Call | 33737J907 |
| — | IT TECH PACKAGING INC | 1,600 | $0 | 0.0% | — | — | Put | 46527C950 |
| — | EFFECTOR THERAPEUTICS INC | 141 | $0 | 0.0% | — | — | COM | 28202V108 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,400 | $0 | 0.0% | — | — | Put | 45113Y954 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,378 | $0 | 0.0% | — | — | COM | 45113Y104 |
| — | EFFECTOR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 28202V908 |
| — | ELOXX PHARMACEUTICALS INC | 60 | $0 | 0.0% | $1.99 | — | COM | 29014R103 |
| — | EUROPEAN WAX CTR INC | 200 | $0 | 0.0% | — | — | Put | 29882P956 |
| — | DOLPHIN ENTMT INC | 100 | $0 | 0.0% | — | — | Put | 25686H959 |
| — | TENNANT CO | 500 | $0 | 0.0% | — | — | Call | 880345903 |
| — | JUPAI HLDGS LTD | 300 | $0 | 0.0% | — | — | Call | 48205B907 |
| — | MILESTONE SCIENTIFIC INC | 800 | $0 | 0.0% | — | — | Put | 59935P959 |
| — | GLOBAL X FDS | 50 | $0 | 0.0% | $17.58 | — | COM | 37954Y285 |
| — | QUTOUTIAO INC | 100 | $0 | 0.0% | — | — | Put | 74915J956 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2 | $0 | 0.0% | — | — | COM | 78467X109 |
| — | COGNYTE SOFTWARE LTD | 200 | $0 | 0.0% | — | — | Call | M25133905 |
| — | ZW DATA ACTION TECHNOLOGS IN | 300 | $0 | 0.0% | — | — | Call | 98880R909 |
| — | VTEX | 200 | $0 | 0.0% | — | — | Call | G9470A902 |
| — | ICAD INC | 200 | $0 | 0.0% | — | — | Put | 44934S956 |
| — | BRIGHT GREEN CORP | 200 | $0 | 0.0% | — | — | Call | 10920G900 |
| — | SEMA4 HOLDINGS CORP | 400 | $0 | 0.0% | — | — | Put | 81663L951 |
| CSBR | CHAMPIONS ONCOLOGY INC | 94 | $0 | 0.0% | $7.63 | 0.0% | COM | 15870P307 |
| — | DIAMONDROCK HOSPITALITY CO | 100 | $0 | 0.0% | — | — | Call | 252784901 |
| — | BIOFRONTERA INC | 270 | $0 | 0.0% | — | — | COM | 09077D100 |
| — | LM FDG AMER INC | 600 | $0 | 0.0% | — | — | Call | 502074904 |
| — | DOCGO INC | 100 | $0 | 0.0% | — | — | Put | 256086959 |
| — | TEAM INC | 300 | $0 | 0.0% | — | — | Call | 878155900 |
| — | BANKFINANCIAL CORP | 100 | $0 | 0.0% | — | — | Put | 06643P954 |
| — | CONCERT PHARMACEUTICALS INC | 144 | $0 | 0.0% | $3.31 | — | COM | 206022105 |
| — | ENSERVCO CORP | 300 | $0 | 0.0% | — | — | Put | 29358Y951 |
| — | MERCURITY FINTECH HOLDING IN | 100 | $0 | 0.0% | — | — | Put | 58936H959 |
| XLC | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $59.38 | — | COM | 81369Y852 |
| — | BEST INC | 100 | $0 | 0.0% | — | — | Put | 08653C952 |
| — | MERCURITY FINTECH HOLDING IN | 900 | $0 | 0.0% | — | — | Call | 58936H909 |
| — | EYEPOINT PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 30233G959 |
| — | FANHUA INC | 200 | $0 | 0.0% | — | — | Call | 30712A903 |
| — | OVID THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 690469951 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | ENVERIC BIOSCIENCES INC | 1,100 | $0 | 0.0% | — | — | Call | 29405E909 |
| — | ENVERIC BIOSCIENCES INC | 1,400 | $0 | 0.0% | $0.63 | — | COM | 29405E109 |
| — | CORVUS PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Call | 221015900 |
| — | KRONOS BIO INC | 200 | $0 | 0.0% | — | — | Call | 50107A904 |
| — | XINYUAN REAL ESTATE CO LTD | 996 | $0 | 0.0% | — | — | COM | 98417P105 |
| — | XINYUAN REAL ESTATE CO LTD | 200 | $0 | 0.0% | — | — | Call | 98417P905 |
| — | ASTRIA THERAPEUTICS INC | 77 | $0 | 0.0% | $5.99 | — | COM | 04635X102 |
| — | HIPPO HLDGS INC | 898 | $0 | 0.0% | — | — | COM | 433539103 |
| VTOL | BRISTOW GROUP INC | 12 | $0 | 0.0% | $34.22 | -13.9% | COM | 11040G103 |
| — | VOR BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 929033958 |
| — | HIPPO HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 433539953 |
| — | LIMINAL BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 53272L903 |
| — | GRAYBUG VISION INC | 216 | $0 | 0.0% | — | — | COM | 38942Q103 |
| — | LIMINAL BIOSCIENCES INC | 674 | $0 | 0.0% | $3.73 | — | COM | 53272L103 |
| — | LIMINAL BIOSCIENCES INC | 800 | $0 | 0.0% | — | — | Put | 53272L953 |
| — | NEXTDECADE CORP | 200 | $0 | 0.0% | — | — | Put | 65342K955 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 56 | $0 | 0.0% | — | — | COM | 866142409 |
| — | VOXX INTL CORP | 44 | $0 | 0.0% | $8.58 | — | COM | 91829F104 |
| — | GROM SOCIAL ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Put | 39878L958 |
| — | TERRENO RLTY CORP | 100 | $0 | 0.0% | — | — | Call | 88146M901 |
| — | LIQTECH INTL INC | 700 | $0 | 0.0% | — | — | Put | 53632A951 |
| — | MEMBERSHIP COLLECTIVE GROUP | 100 | $0 | 0.0% | — | — | Put | 586001959 |
| — | LA JOLLA PHARMACEUTICAL CO | 300 | $0 | 0.0% | — | — | Call | 503459904 |
| — | LA JOLLA PHARMACEUTICAL CO | 63 | $0 | 0.0% | $4.62 | — | COM | 503459604 |
| KE | KIMBALL ELECTRONICS INC | 24 | $0 | 0.0% | $18.83 | 0.0% | COM | 49428J109 |
| — | ANPAC BIO MED SCIENCE CO LTD | 100 | $0 | 0.0% | — | — | COM | 03635R107 |
| — | ADIAL PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 00688A956 |
| — | VYNE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92941V959 |
| KEMX | KRANESHARES TR | 7 | $0 | 0.0% | — | — | COM | 500767769 |
| — | VYNE THERAPEUTICS INC | 81 | $0 | 0.0% | — | — | COM | 92941V209 |
| — | SOLENO THERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Call | 834203900 |
| — | MOBILE TELESYSTEMS PUB JT ST | 8,001 | $0 | 0.0% | $5.56 | — | COM | 607409109 |
| — | MUSTANG BIO INC | 100 | $0 | 0.0% | — | — | Put | 62818Q954 |
| — | SOLENO THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 834203950 |
| — | MUSTANG BIO INC | 34 | $0 | 0.0% | $2.04 | — | COM | 62818Q104 |
| — | APPLIED DNA SCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 03815U900 |
| — | AMERICAN PUB ED INC | 100 | $0 | 0.0% | — | — | Put | 02913V953 |
| — | APPLIED THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 03828A901 |
| — | ACELRX PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 00444T950 |
| — | ACELRX PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 00444T900 |
| SKYX | SKYX PLATFORMS CORP | 395 | $0 | 0.0% | $6.77 | 0.0% | COM | 78471E105 |
| — | SKYX PLATFORMS CORP | 300 | $0 | 0.0% | — | — | Put | 78471E955 |
| — | MEDIAALPHA INC | 100 | $0 | 0.0% | — | — | Call | 58450V904 |
| — | SUMMIT THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 86627T908 |
| — | KINGSWAY FINL SVCS INC | 100 | $0 | 0.0% | — | — | Call | 496904902 |
| — | ELYS GAME TECHNOLOGY CORP | 100 | $0 | 0.0% | — | — | Call | 290734902 |
| — | VIEMED HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Call | 92663R905 |
| MATW | MATTHEWS INTL CORP | 25 | $0 | 0.0% | $26.87 | 0.0% | COM | 577128101 |
| NBIS | YANDEX N V | 12,387 | $0 | 0.0% | $60.44 | — | COM | N97284108 |
| — | ALIGHT INC | 100 | $0 | 0.0% | — | — | Put | 01626W951 |
| — | SOLID BIOSCIENCES INC | 800 | $0 | 0.0% | — | — | Put | 83422E955 |
| — | VIVOPOWER INTERNATIONAL PLC | 400 | $0 | 0.0% | — | — | Put | G9376R950 |
| — | SIMULATIONS PLUS INC | 100 | $0 | 0.0% | — | — | Call | 829214905 |
| — | CARECLOUD INC | 200 | $0 | 0.0% | — | — | Call | 14167R900 |
| MMI | MARCUS & MILLICHAP INC | 7 | $0 | 0.0% | $44.71 | -7.6% | COM | 566324109 |
| — | APREA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 03836J952 |
| MWA | MUELLER WTR PRODS INC | 64 | $0 | 0.0% | $13.34 | -14.8% | COM | 624758108 |
| WSFS | WSFS FINL CORP | 18 | $0 | 0.0% | $41.15 | 0.0% | COM | 929328102 |
| — | SUPER LEAGUE GAMING INC | 926 | $0 | 0.0% | — | — | COM | 86804F202 |
| — | ASTRA SPACE INC | 55 | $0 | 0.0% | $11.84 | — | COM | 04634X103 |
| — | SOL GEL TECHNOLOGIES | 214 | $0 | 0.0% | $7.17 | — | COM | M8694L103 |
| — | AMERISERV FINL INC | 1,700 | $0 | 0.0% | — | — | Call | 03074A902 |
| YORW | YORK WTR CO | 4 | $0 | 0.0% | $37.14 | 0.0% | COM | 987184108 |
| — | AUTOWEB INC | 1,000 | $0 | 0.0% | — | — | Call | 05335B900 |
| SCM | STELLUS CAP INVT CORP | 85 | $0 | 0.0% | $12.91 | 0.0% | COM | 858568108 |
| — | NABRIVA THERAPEUTICS PLC | 800 | $0 | 0.0% | — | — | Put | G63637953 |
| — | SCPHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 810648905 |
| — | FRANKLIN STR PPTYS CORP | 200 | $0 | 0.0% | — | — | Put | 35471R956 |
| — | VIKING THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 92686J956 |
| — | NABRIVA THERAPEUTICS PLC | 700 | $0 | 0.0% | $0.58 | — | COM | G63637113 |
| — | 17 ED & TECHNOLOGY GROUP INC | 144 | $0 | 0.0% | $2.33 | — | COM | 81807M205 |
| — | REV GROUP INC | 58 | $0 | 0.0% | $13.02 | — | COM | 749527107 |
| — | IMEDIA BRANDS INC | 100 | $0 | 0.0% | — | — | Call | 452465906 |
| — | NATIONAL BK HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 633707954 |
| — | NEWAGE INC | 2,000 | $0 | 0.0% | — | — | Put | 650194953 |
| — | VITAL FARMS INC | 100 | $0 | 0.0% | — | — | Put | 92847W953 |
| — | IZEA WORLDWIDE INC | 500 | $0 | 0.0% | — | — | Put | 46604H955 |
| — | AUTOWEB INC | 2,012 | $0 | 0.0% | — | — | COM | 05335B100 |