Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,799,500	$235M	1.6%	$98.78	0.0%	Call	023135106
VZ	VERIZON COMMUNICATIONS INC	3,485,500	$137M	0.9%	$35.76	-14.0%	Put	92343V104
GOOGL	ALPHABET INC	1,482,363	$131M	0.9%	$109.14	-13.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	994,600	$123M	0.8%	$278.25	-32.0%	Put	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	369,200	$122M	0.8%	$287299.97	—	Put	78467X109
VZ	VERIZON COMMUNICATIONS INC	3,021,800	$119M	0.8%	$35.76	-14.0%	Call	92343V104
GOOGL	ALPHABET INC	1,344,000	$119M	0.8%	$109.14	-13.6%	Put	02079K305
AMZN	AMAZON COM INC	1,410,000	$118M	0.8%	$98.78	0.0%	Put	023135106
TSLA	TESLA INC	944,600	$116M	0.8%	$278.25	-32.0%	Call	88160R101
INTC	INTEL CORP	4,087,800	$108M	0.7%	$38.29	-30.4%	Call	458140100
PYPL	PAYPAL HLDGS INC	1,509,200	$107M	0.7%	$93.71	-14.8%	Call	70450Y103
META	META PLATFORMS INC	871,000	$105M	0.7%	$168.71	-30.9%	Call	30303M102
NFLX	NETFLIX INC	340,400	$100M	0.7%	$27.77	+1.0%	Put	64110L106
GOOGL	ALPHABET INC	1,099,700	$97.03M	0.7%	$109.14	-13.6%	Call	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	287,897	$96.89M	0.7%	$378.85	-15.6%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	1,047,000	$91.58M	0.6%	$25976.78	—	Put	81369Y506
META	META PLATFORMS INC	725,027	$87.25M	0.6%	$168.71	-30.9%	CL A	30303M102
C	CITIGROUP INC	1,881,354	$85.09M	0.6%	$43.94	-7.7%	COM NEW	172967424
AMZN	AMAZON COM INC	985,048	$82.74M	0.6%	$98.78	0.0%	COM	023135106
INTC	INTEL CORP	3,095,300	$81.81M	0.5%	$38.29	-30.4%	Put	458140100
NVDA	NVIDIA CORPORATION	539,800	$78.89M	0.5%	$15.19	-3.6%	Put	67066G104
CSX	CSX CORP	2,517,671	$78M	0.5%	$30.99	-7.3%	COM	126408103
BP	BP PLC	2,204,608	$77.01M	0.5%	$27572.51	—	SPONSORED ADR	055622104
AAPL	APPLE INC	566,500	$73.61M	0.5%	$159.66	-11.9%	Put	037833100
VLO	VALERO ENERGY CORP	578,037	$73.33M	0.5%	$81.13	+40.6%	COM	91913Y100
NVDA	NVIDIA CORPORATION	472,500	$69.05M	0.5%	$15.19	-3.6%	Call	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	203,300	$68.42M	0.5%	$378.85	-15.6%	Put	00724F101
DIS	DISNEY WALT CO	756,600	$65.73M	0.4%	—	—	Put	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	212,793	$65.73M	0.4%	$312.27	-4.9%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	913,200	$65.04M	0.4%	$93.71	-14.8%	Put	70450Y103
NFLX	NETFLIX INC	220,400	$64.99M	0.4%	$27.77	+1.0%	Call	64110L106
QCOM	QUALCOMM INC	573,200	$63.02M	0.4%	—	—	Put	747525103
XOM	EXXON MOBIL CORP	569,300	$62.79M	0.4%	$81.36	+18.3%	Put	30231G102
AMD	ADVANCED MICRO DEVICES INC	951,600	$61.64M	0.4%	$119.38	-44.7%	Call	007903107
GE	GENERAL ELECTRIC CO	728,724	$61.06M	0.4%	$48.83	-0.9%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	688,400	$60.21M	0.4%	$25976.78	—	Call	81369Y506
PSX	PHILLIPS 66	571,561	$59.49M	0.4%	$70.37	+29.8%	COM	718546104
XOM	EXXON MOBIL CORP	537,700	$59.31M	0.4%	$81.36	+18.3%	Call	30231G102
META	META PLATFORMS INC	492,400	$59.26M	0.4%	$168.71	-30.9%	Put	30303M102
NVDA	NVIDIA CORPORATION	400,955	$58.6M	0.4%	$15.19	-3.6%	COM	67066G104
MO	ALTRIA GROUP INC	1,255,698	$57.4M	0.4%	$36.33	-3.6%	COM	02209S103
CAT	CATERPILLAR INC	239,500	$57.37M	0.4%	$206.59	0.0%	Put	149123101
SMH	VANECK ETF TRUST	279,500	$56.72M	0.4%	$202.94	—	Put	92189F676
JNJ	JOHNSON & JOHNSON	320,082	$56.54M	0.4%	$157.63	-0.4%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	169,500	$56.16M	0.4%	$287299.97	—	Call	78467X109
CRM	SALESFORCE INC	423,500	$56.15M	0.4%	$167.53	-13.9%	Put	79466L302
NEM	NEWMONT CORP	1,186,800	$56.02M	0.4%	$41.76	-2.2%	Call	651639106
UNH	UNITEDHEALTH GROUP INC	103,700	$54.98M	0.4%	$500.41	0.0%	Call	91324P102
NKE	NIKE INC	460,700	$53.91M	0.4%	$116.78	-18.4%	Put	654106103
KO	COCA COLA CO	847,249	$53.89M	0.4%	$54.86	+0.1%	COM	191216100
MCD	MCDONALDS CORP	203,500	$53.63M	0.4%	$245.25	0.0%	Put	580135101
FDX	FEDEX CORP	296,900	$51.42M	0.3%	$195.77	-20.8%	Put	31428X106
QCOM	QUALCOMM INC	460,800	$50.66M	0.3%	—	—	Call	747525103
AMD	ADVANCED MICRO DEVICES INC	781,000	$50.59M	0.3%	$119.38	-44.7%	Put	007903107
AXP	AMERICAN EXPRESS CO	336,647	$49.74M	0.3%	$154.30	-7.7%	COM	025816109
BA	BOEING CO	259,900	$49.51M	0.3%	—	—	Call	097023105
XLK	SELECT SECTOR SPDR TR	395,400	$49.2M	0.3%	$124.44	—	Put	81369Y803
MRNA	MODERNA INC	273,200	$49.07M	0.3%	$167.57	-2.4%	Put	60770K107
ABBV	ABBVIE INC	302,300	$48.85M	0.3%	$127.12	+7.9%	Put	00287Y109
MU	MICRON TECHNOLOGY INC	975,600	$48.76M	0.3%	—	—	Call	595112103
AAPL	APPLE INC	372,500	$48.4M	0.3%	$159.66	-11.9%	Call	037833100
AZO	AUTOZONE INC	19,608	$48.36M	0.3%	$1968.35	+22.8%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	340,900	$48.03M	0.3%	—	—	Call	459200101
UPS	UNITED PARCEL SERVICE INC	275,600	$47.91M	0.3%	$171.17	-13.5%	Call	911312106
F	FORD MTR CO DEL	4,095,143	$47.63M	0.3%	$11.32	-11.1%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	661,500	$47.59M	0.3%	$60.99	+6.9%	Put	110122108
IBM	INTERNATIONAL BUSINESS MACHS	332,100	$46.79M	0.3%	—	—	Put	459200101
FSLR	FIRST SOLAR INC	311,700	$46.69M	0.3%	—	—	Put	336433107
INTC	INTEL CORP	1,746,975	$46.17M	0.3%	$38.29	-30.4%	COM	458140100
DDOG	DATADOG INC	615,393	$45.23M	0.3%	$84.13	-7.1%	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO	335,600	$45M	0.3%	—	—	Call	46625H100
BABA	ALIBABA GROUP HLDG LTD	507,200	$44.68M	0.3%	$55187.32	—	Call	01609W102
EFA	ISHARES TR	666,363	$43.74M	0.3%	$65.64	—	MSCI EAFE ETF	464287465
NEM	NEWMONT CORP	923,800	$43.6M	0.3%	$41.76	-2.2%	Put	651639106
NOW	SERVICENOW INC	112,240	$43.58M	0.3%	$82.07	-4.8%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	582,500	$43.39M	0.3%	—	—	Put	874039100
PFE	PFIZER INC	837,900	$42.93M	0.3%	$40.49	-0.7%	Call	717081103
FSLR	FIRST SOLAR INC	286,000	$42.84M	0.3%	—	—	Call	336433107
MSFT	MICROSOFT CORP	175,600	$42.11M	0.3%	$256.88	-8.9%	Call	594918104
BAC	BANK AMERICA CORP	1,260,700	$41.75M	0.3%	$32.85	-3.5%	Call	060505104
FDX	FEDEX CORP	241,000	$41.74M	0.3%	$195.77	-20.8%	Call	31428X106
NKE	NIKE INC	352,600	$41.26M	0.3%	$116.78	-18.4%	Call	654106103
MU	MICRON TECHNOLOGY INC	824,600	$41.21M	0.3%	—	—	Put	595112103
SMH	VANECK ETF TRUST	200,200	$40.63M	0.3%	$202.94	—	Call	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	558,300	$40.17M	0.3%	$60.99	+6.9%	Call	110122108
EFA	ISHARES TR	611,700	$40.15M	0.3%	$65.64	—	Put	464287465
AVGO	BROADCOM INC	70,700	$39.53M	0.3%	$50.77	-6.2%	Put	11135F101
DVN	DEVON ENERGY CORP NEW	641,400	$39.45M	0.3%	$52.95	+12.1%	Put	25179M103
UPS	UNITED PARCEL SERVICE INC	225,900	$39.27M	0.3%	$171.17	-13.5%	Put	911312106
PG	PROCTER AND GAMBLE CO	257,400	$39.01M	0.3%	$129.79	0.0%	Call	742718109
OXY	OCCIDENTAL PETE CORP	604,200	$38.06M	0.3%	—	—	Put	674599105
PFE	PFIZER INC	726,200	$37.21M	0.2%	$40.49	-0.7%	Put	717081103
C	CITIGROUP INC	820,100	$37.09M	0.2%	$43.94	-7.7%	Put	172967424
DOCU	DOCUSIGN INC	666,235	$36.92M	0.2%	$85.28	-42.9%	COM	256163106
EXPE	EXPEDIA GROUP INC	410,000	$35.92M	0.2%	$126.33	-25.7%	Put	30212P303
EBAY	EBAY INC.	860,465	$35.68M	0.2%	$47.74	-18.4%	COM	278642103
ABT	ABBOTT LABS	324,600	$35.64M	0.2%	—	—	Call	002824100
BAC	BANK AMERICA CORP	1,072,000	$35.5M	0.2%	$32.85	-3.5%	Put	060505104
BA	BOEING CO	183,600	$34.97M	0.2%	—	—	Put	097023105
PG	PROCTER AND GAMBLE CO	229,800	$34.83M	0.2%	$129.79	0.0%	Put	742718109
M	MACYS INC	1,686,537	$34.83M	0.2%	$18.13	+12.9%	COM	55616P104
GDX	VANECK ETF TRUST	1,206,200	$34.57M	0.2%	—	—	Call	92189F106
LMT	LOCKHEED MARTIN CORP	70,700	$34.39M	0.2%	—	—	Call	539830109
BABA	ALIBABA GROUP HLDG LTD	389,237	$34.29M	0.2%	$55187.32	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	539,900	$34.01M	0.2%	—	—	Call	674599105
LULU	LULULEMON ATHLETICA INC	105,854	$33.91M	0.2%	$325.09	+1.2%	COM	550021109
CVX	CHEVRON CORP NEW	188,500	$33.83M	0.2%	$142.70	+7.4%	Call	166764100
T	AT&T INC	1,811,900	$33.36M	0.2%	$15.11	0.0%	Call	00206R102
COST	COSTCO WHSL CORP NEW	73,000	$33.32M	0.2%	$464.77	+0.9%	Put	22160K105
CMCSA	COMCAST CORP NEW	945,700	$33.07M	0.2%	$43.80	-31.4%	Put	20030N101
MRK	MERCK & CO INC	295,467	$32.78M	0.2%	$89.63	+3.5%	COM	58933Y105
DAL	DELTA AIR LINES INC DEL	993,411	$32.64M	0.2%	$38.30	-15.8%	COM NEW	247361702
CHTR	CHARTER COMMUNICATIONS INC N	96,000	$32.55M	0.2%	$587.05	-40.1%	Put	16119P108
CSCO	CISCO SYS INC	682,534	$32.52M	0.2%	$41.55	-0.2%	COM	17275R102
XYZ	BLOCK INC	513,900	$32.29M	0.2%	$70.80	-12.9%	Put	852234103
ENPH	ENPHASE ENERGY INC	121,700	$32.25M	0.2%	$201.51	+44.4%	Put	29355A107
CAT	CATERPILLAR INC	134,000	$32.1M	0.2%	$206.59	0.0%	Call	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	95,100	$32M	0.2%	$378.85	-15.6%	Call	00724F101
COST	COSTCO WHSL CORP NEW	69,867	$31.89M	0.2%	$464.77	+0.9%	COM	22160K105
TWLO	TWILIO INC	650,600	$31.85M	0.2%	$111.87	-49.1%	Put	90138F102
LNG	CHENIERE ENERGY INC	212,400	$31.85M	0.2%	—	—	Call	16411R208
JPM	JPMORGAN CHASE & CO	231,800	$31.08M	0.2%	—	—	Put	46625H100
ABNB	AIRBNB INC	361,800	$30.93M	0.2%	$143.44	-29.6%	Call	009066101
ENPH	ENPHASE ENERGY INC	116,700	$30.92M	0.2%	$201.51	+44.4%	Call	29355A107
MSFT	MICROSOFT CORP	127,800	$30.65M	0.2%	$256.88	-8.9%	Put	594918104
HD	HOME DEPOT INC	96,800	$30.58M	0.2%	$279.90	+0.5%	Call	437076102
UNP	UNION PAC CORP	146,670	$30.37M	0.2%	$202.83	-6.2%	COM	907818108
GNRC	GENERAC HLDGS INC	300,500	$30.25M	0.2%	—	—	Put	368736104
—	PARAMOUNT GLOBAL	1,767,400	$29.83M	0.2%	—	—	Call	92556H206
SEDG	SOLAREDGE TECHNOLOGIES INC	104,052	$29.47M	0.2%	$267.66	-0.9%	COM	83417M104
COST	COSTCO WHSL CORP NEW	64,300	$29.35M	0.2%	$464.77	+0.9%	Call	22160K105
TTD	THE TRADE DESK INC	653,142	$29.28M	0.2%	$54.14	-6.3%	COM CL A	88339J105
MDB	MONGODB INC	148,400	$29.21M	0.2%	—	—	Put	60937P106
TGT	TARGET CORP	195,100	$29.08M	0.2%	$155.54	-9.4%	Put	87612E106
VLO	VALERO ENERGY CORP	226,400	$28.72M	0.2%	$81.13	+40.6%	Call	91913Y100
SBUX	STARBUCKS CORP	289,100	$28.68M	0.2%	$87.55	0.0%	Put	855244109
ROKU	ROKU INC	702,300	$28.58M	0.2%	$157.30	-66.8%	Call	77543R102
MMM	3M CO	234,700	$28.15M	0.2%	—	—	Put	88579Y101
CMCSA	COMCAST CORP NEW	800,600	$28M	0.2%	$43.80	-31.4%	Call	20030N101
WAT	WATERS CORP	81,555	$27.94M	0.2%	$317.74	-0.4%	COM	941848103
STM	STMICROELECTRONICS N V	785,219	$27.93M	0.2%	$37155.40	—	NY REGISTRY	861012102
MCD	MCDONALDS CORP	105,900	$27.91M	0.2%	$245.25	0.0%	Call	580135101
XLU	SELECT SECTOR SPDR TR	395,100	$27.85M	0.2%	—	—	Call	81369Y886
DIS	DISNEY WALT CO	319,800	$27.78M	0.2%	—	—	Call	254687106
MRNA	MODERNA INC	154,000	$27.66M	0.2%	$167.57	-2.4%	Call	60770K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	525,500	$27.65M	0.2%	—	—	Put	G7997R103
TEAM	ATLASSIAN CORPORATION	212,700	$27.37M	0.2%	$159.19	0.0%	Put	049468101
EXPE	EXPEDIA GROUP INC	312,200	$27.35M	0.2%	$126.33	-25.7%	Call	30212P303
UNH	UNITEDHEALTH GROUP INC	51,200	$27.15M	0.2%	$500.41	0.0%	Put	91324P102
OKTA	OKTA INC	392,800	$26.84M	0.2%	$92.62	-38.3%	Put	679295105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,800	$26.8M	0.2%	—	—	Call	874039100
DLTR	DOLLAR TREE INC	186,387	$26.36M	0.2%	$151.11	-1.5%	COM	256746108
MMM	3M CO	219,000	$26.26M	0.2%	—	—	Call	88579Y101
MDT	MEDTRONIC PLC	336,100	$26.12M	0.2%	—	—	Put	G5960L103
BEKE	KE HLDGS INC	1,866,792	$26.06M	0.2%	$8151.38	—	SPONSORED ADS	482497104
C	CITIGROUP INC	560,900	$25.37M	0.2%	$43.94	-7.7%	Call	172967424
XLK	SELECT SECTOR SPDR TR	201,900	$25.12M	0.2%	$124.44	—	Call	81369Y803
GNRC	GENERAC HLDGS INC	248,300	$24.99M	0.2%	—	—	Call	368736104
SBUX	STARBUCKS CORP	251,504	$24.95M	0.2%	$87.55	0.0%	COM	855244109
—	BARRICK GOLD CORP	1,441,500	$24.76M	0.2%	$24188.18	—	Call	067901108
MRK	MERCK & CO INC	222,600	$24.7M	0.2%	$89.63	+3.5%	Put	58933Y105
CVX	CHEVRON CORP NEW	137,400	$24.66M	0.2%	$142.70	+7.4%	Put	166764100
AMT	AMERICAN TOWER CORP NEW	116,000	$24.58M	0.2%	—	—	Put	03027X100
AAP	ADVANCE AUTO PARTS INC	164,124	$24.13M	0.2%	$180.11	-16.7%	COM	00751Y106
LMT	LOCKHEED MARTIN CORP	49,500	$24.08M	0.2%	—	—	Put	539830109
MOH	MOLINA HEALTHCARE INC	72,817	$24.05M	0.2%	$314.13	+8.1%	COM	60855R100
PBF	PBF ENERGY INC	586,344	$23.91M	0.2%	$20.97	+98.3%	CL A	69318G106
HD	HOME DEPOT INC	75,700	$23.91M	0.2%	$279.90	+0.5%	Put	437076102
AMT	AMERICAN TOWER CORP NEW	111,200	$23.56M	0.2%	—	—	Call	03027X100
HAL	HALLIBURTON CO	596,100	$23.46M	0.2%	$32.10	+2.7%	Put	406216101
GSK	GSK PLC	663,101	$23.3M	0.2%	$28182.31	—	SPONSORED ADR	37733W204
XYZ	BLOCK INC	368,800	$23.18M	0.2%	$70.80	-12.9%	Call	852234103
CDNS	CADENCE DESIGN SYSTEM INC	142,115	$22.83M	0.2%	$157.13	+1.7%	COM	127387108
ORCL	ORACLE CORP	275,000	$22.48M	0.2%	—	—	Put	68389X105
EIX	EDISON INTL	352,395	$22.42M	0.2%	$56.88	-6.5%	COM	281020107
EWG	ISHARES INC	904,900	$22.38M	0.2%	$2444.03	—	Put	464286806
TWLO	TWILIO INC	456,700	$22.36M	0.2%	$111.87	-49.1%	Call	90138F102
ROKU	ROKU INC	538,600	$21.92M	0.1%	$157.30	-66.8%	Put	77543R102
ABT	ABBOTT LABS	198,900	$21.84M	0.1%	—	—	Put	002824100
CHTR	CHARTER COMMUNICATIONS INC N	64,300	$21.8M	0.1%	$587.05	-40.1%	Call	16119P108
CSCO	CISCO SYS INC	456,500	$21.75M	0.1%	$41.55	-0.2%	Put	17275R102
WMT	WALMART INC	149,900	$21.25M	0.1%	$45.66	0.0%	Call	931142103
NFLX	NETFLIX INC	71,450	$21.07M	0.1%	$27.77	+1.0%	COM	64110L106
CAT	CATERPILLAR INC	87,907	$21.06M	0.1%	$206.59	0.0%	COM	149123101
ABNB	AIRBNB INC	245,400	$20.98M	0.1%	$143.44	-29.6%	Put	009066101
F	FORD MTR CO DEL	1,795,100	$20.88M	0.1%	$11.32	-11.1%	Call	345370860
ABBV	ABBVIE INC	128,808	$20.82M	0.1%	$127.12	+7.9%	COM	00287Y109
AVGO	BROADCOM INC	36,700	$20.52M	0.1%	$50.77	-6.2%	Call	11135F101
CRM	SALESFORCE INC	154,700	$20.51M	0.1%	$167.53	-13.9%	Call	79466L302
TEAM	ATLASSIAN CORPORATION	159,100	$20.47M	0.1%	$159.19	0.0%	Call	049468101
CSCO	CISCO SYS INC	424,000	$20.2M	0.1%	$41.55	-0.2%	Call	17275R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	297,900	$20.18M	0.1%	—	—	Call	98980L101
XLY	SELECT SECTOR SPDR TR	155,800	$20.12M	0.1%	—	—	Put	81369Y407
VLO	VALERO ENERGY CORP	158,000	$20.04M	0.1%	$81.13	+40.6%	Put	91913Y100
EW	EDWARDS LIFESCIENCES CORP	267,701	$19.97M	0.1%	$81.30	-5.2%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	280,200	$19.75M	0.1%	—	—	Put	81369Y886
T	AT&T INC	1,073,000	$19.75M	0.1%	$15.11	0.0%	Put	00206R102
SPG	SIMON PPTY GROUP INC NEW	167,902	$19.73M	0.1%	$88.66	+5.4%	COM	828806109
INTU	INTUIT	50,600	$19.69M	0.1%	$388.88	0.0%	Call	461202103
DOCU	DOCUSIGN INC	355,200	$19.69M	0.1%	$85.28	-42.9%	Call	256163106
—	JUNIPER NETWORKS INC	613,926	$19.62M	0.1%	$23942.28	—	COM	48203R104
BIDU	BAIDU INC	171,400	$19.6M	0.1%	$98995.41	—	Call	056752108
ABBV	ABBVIE INC	120,900	$19.54M	0.1%	$127.12	+7.9%	Call	00287Y109
DVN	DEVON ENERGY CORP NEW	317,000	$19.5M	0.1%	$52.95	+12.1%	Call	25179M103
TGT	TARGET CORP	130,300	$19.42M	0.1%	$155.54	-9.4%	Call	87612E106
SAIA	SAIA INC	92,485	$19.39M	0.1%	$250.38	-13.0%	COM	78709Y105
CLF	CLEVELAND-CLIFFS INC NEW	1,195,600	$19.26M	0.1%	—	—	Call	185899101
DOCU	DOCUSIGN INC	346,700	$19.21M	0.1%	$85.28	-42.9%	Put	256163106
—	LAM RESEARCH CORP	45,359	$19.06M	0.1%	$420.30	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,300	$18.94M	0.1%	$312.27	-4.9%	Put	084670702
MCD	MCDONALDS CORP	71,725	$18.9M	0.1%	$245.25	0.0%	COM	580135101
NEM	NEWMONT CORP	398,848	$18.83M	0.1%	$41.76	-2.2%	COM	651639106
FCX	FREEPORT-MCMORAN INC	495,100	$18.81M	0.1%	$33.48	0.0%	Put	35671D857
WDC	WESTERN DIGITAL CORP.	595,700	$18.79M	0.1%	$40.55	-35.2%	Call	958102105
V	VISA INC	90,400	$18.78M	0.1%	$199.00	-1.0%	Put	92826C839
WBD	WARNER BROS DISCOVERY INC	1,972,248	$18.7M	0.1%	$18.55	-39.1%	Call	934423104
GS	GOLDMAN SACHS GROUP INC	54,400	$18.68M	0.1%	—	—	Call	38141G104
TPR	TAPESTRY INC	490,479	$18.68M	0.1%	$30.32	+3.6%	COM	876030107
OIH	VANECK ETF TRUST	61,300	$18.64M	0.1%	—	—	Put	92189H607
SLB	SCHLUMBERGER LTD	348,500	$18.63M	0.1%	—	—	Put	806857108
IYR	ISHARES TR	220,373	$18.55M	0.1%	$50663.25	—	U.S. REAL ES ETF	464287739
PFE	PFIZER INC	361,651	$18.53M	0.1%	$40.49	-0.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	34,738	$18.42M	0.1%	$500.41	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	208,500	$18.37M	0.1%	$55187.32	—	Put	01609W102
HUBS	HUBSPOT INC	63,503	$18.36M	0.1%	$341.10	-16.9%	COM	443573100
EFA	ISHARES TR	278,800	$18.3M	0.1%	$65.64	—	Call	464287465
BBY	BEST BUY INC	227,549	$18.25M	0.1%	$75.93	-16.7%	COM	086516101
HAL	HALLIBURTON CO	463,100	$18.22M	0.1%	$32.10	+2.7%	Call	406216101
FCX	FREEPORT-MCMORAN INC	478,685	$18.19M	0.1%	$33.48	0.0%	CL B	35671D857
MDT	MEDTRONIC PLC	231,600	$18M	0.1%	—	—	Call	G5960L103
IYR	ISHARES TR	213,800	$18M	0.1%	$50663.25	—	Put	464287739
COP	CONOCOPHILLIPS	151,800	$17.91M	0.1%	—	—	Call	20825C104
GE	GENERAL ELECTRIC CO	213,544	$17.89M	0.1%	$48.83	-0.9%	Put	369604301
SLB	SCHLUMBERGER LTD	332,800	$17.79M	0.1%	—	—	Call	806857108
GILD	GILEAD SCIENCES INC	207,200	$17.79M	0.1%	$56.74	+24.8%	Put	375558103
—	LAM RESEARCH CORP	42,300	$17.78M	0.1%	$420.30	—	Call	512807108
SNOW	SNOWFLAKE INC	123,400	$17.71M	0.1%	—	—	Put	833445109
MA	MASTERCARD INCORPORATED	50,400	$17.53M	0.1%	$325.17	-0.5%	Put	57636Q104
AMAT	APPLIED MATLS INC	179,600	$17.49M	0.1%	—	—	Call	038222105
PSTG	PURE STORAGE INC	646,088	$17.29M	0.1%	$27.80	+4.6%	CL A	74624M102
LNG	CHENIERE ENERGY INC	114,500	$17.17M	0.1%	—	—	Put	16411R208
CMG	CHIPOTLE MEXICAN GRILL INC	12,299	$17.06M	0.1%	$29.88	0.0%	COM	169656105
NEE	NEXTERA ENERGY INC	204,100	$17.06M	0.1%	$74.51	-0.9%	Put	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,200	$17.05M	0.1%	$312.27	-4.9%	Call	084670702
WMT	WALMART INC	120,000	$17.01M	0.1%	$45.66	0.0%	Put	931142103
GM	GENERAL MTRS CO	505,700	$17.01M	0.1%	—	—	Call	37045V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	250,300	$16.96M	0.1%	—	—	Put	98980L101
XBI	SPDR SER TR	202,300	$16.79M	0.1%	$83.00	—	Call	78464A870
COIN	COINBASE GLOBAL INC	472,600	$16.73M	0.1%	—	—	Call	19260Q107
PDD	PINDUODUO INC	204,509	$16.68M	0.1%	$81.55	—	SPONSORED ADS	722304102
SQM	SOCIEDAD QUIMICA Y MINERA DE	208,346	$16.63M	0.1%	$53863.16	—	SPON ADR SER B	833635105
SBUX	STARBUCKS CORP	166,400	$16.51M	0.1%	$87.55	0.0%	Call	855244109
NOW	SERVICENOW INC	42,400	$16.46M	0.1%	$82.07	-4.8%	Call	81762P102
KRE	SPDR SER TR	278,344	$16.35M	0.1%	$58.74	—	S&P REGL BKG	78464A698
SWK	STANLEY BLACK & DECKER INC	215,200	$16.17M	0.1%	—	—	Put	854502101
BIDU	BAIDU INC	141,100	$16.14M	0.1%	$98995.41	—	Put	056752108
COIN	COINBASE GLOBAL INC	456,000	$16.14M	0.1%	—	—	Put	19260Q107
VZ	VERIZON COMMUNICATIONS INC	409,331	$16.13M	0.1%	$35.76	-14.0%	COM	92343V104
KMX	CARMAX INC	264,600	$16.11M	0.1%	—	—	Put	143130102
ALB	ALBEMARLE CORP	74,200	$16.09M	0.1%	—	—	Put	012653101
NEE	NEXTERA ENERGY INC	192,300	$16.08M	0.1%	$74.51	-0.9%	Call	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	304,400	$16.01M	0.1%	—	—	Call	G7997R103
WMT	WALMART INC	112,711	$15.98M	0.1%	$45.66	0.0%	COM	931142103
CME	CME GROUP INC	94,700	$15.92M	0.1%	$166.89	-9.5%	Call	12572Q105
EBAY	EBAY INC.	383,500	$15.9M	0.1%	$47.74	-18.4%	Put	278642103
SWKS	SKYWORKS SOLUTIONS INC	173,200	$15.78M	0.1%	—	—	Put	83088M102
ALL	ALLSTATE CORP	116,073	$15.74M	0.1%	$121.28	+0.1%	COM	020002101
KO	COCA COLA CO	241,700	$15.37M	0.1%	$54.86	+0.1%	Call	191216100
AMAT	APPLIED MATLS INC	157,300	$15.32M	0.1%	—	—	Put	038222105
ORCL	ORACLE CORP	187,000	$15.29M	0.1%	—	—	Call	68389X105
ADM	ARCHER DANIELS MIDLAND CO	162,200	$15.06M	0.1%	—	—	Call	039483102
KO	COCA COLA CO	236,400	$15.04M	0.1%	$54.86	+0.1%	Put	191216100
XLE	SELECT SECTOR SPDR TR	171,384	$14.99M	0.1%	$25976.78	—	ENERGY	81369Y506
MRK	MERCK & CO INC	135,100	$14.99M	0.1%	$89.63	+3.5%	Call	58933Y105
MA	MASTERCARD INCORPORATED	43,088	$14.98M	0.1%	$325.17	-0.5%	CL A	57636Q104
ADSK	AUTODESK INC	80,019	$14.95M	0.1%	$221.36	-9.3%	COM	052769106
XOP	SPDR SER TR	109,647	$14.9M	0.1%	$135.88	—	S&P OILGAS EXP	78468R556
KR	KROGER CO	333,005	$14.85M	0.1%	$47.07	-9.0%	COM	501044101
GILD	GILEAD SCIENCES INC	172,500	$14.81M	0.1%	$56.74	+24.8%	Call	375558103
LYFT	LYFT INC	1,337,300	$14.74M	0.1%	$47.29	-74.5%	Call	55087P104
HAL	HALLIBURTON CO	373,389	$14.69M	0.1%	$32.10	+2.7%	COM	406216101
WDC	WESTERN DIGITAL CORP.	464,900	$14.67M	0.1%	$40.55	-35.2%	Put	958102105
PLTR	PALANTIR TECHNOLOGIES INC	2,284,400	$14.67M	0.1%	—	—	Call	69608A108
ADM	ARCHER DANIELS MIDLAND CO	157,500	$14.62M	0.1%	—	—	Put	039483102
TMUS	T-MOBILE US INC	104,200	$14.59M	0.1%	—	—	Call	872590104
SO	SOUTHERN CO	204,100	$14.57M	0.1%	$66.95	-10.9%	Put	842587107
MDB	MONGODB INC	73,900	$14.55M	0.1%	—	—	Call	60937P106
—	PARAMOUNT GLOBAL	856,600	$14.46M	0.1%	—	—	Put	92556H206
JBLU	JETBLUE AWYS CORP	2,226,699	$14.43M	0.1%	$12.94	-43.5%	COM	477143101
GM	GENERAL MTRS CO	426,400	$14.34M	0.1%	—	—	Put	37045V100
EXPE	EXPEDIA GROUP INC	163,598	$14.33M	0.1%	$126.33	-25.7%	COM NEW	30212P303
KMX	CARMAX INC	235,100	$14.32M	0.1%	—	—	Call	143130102
GILD	GILEAD SCIENCES INC	166,424	$14.29M	0.1%	$56.74	+24.8%	COM	375558103
CSIQ	CANADIAN SOLAR INC	461,166	$14.25M	0.1%	$36.20	-7.2%	COM	136635109
—	SUPER MICRO COMPUTER INC	172,987	$14.2M	0.1%	$24045.28	—	COM	86800U104
—	BUNGE LIMITED	141,790	$14.15M	0.1%	$61156.03	—	COM	G16962105
LPX	LOUISIANA PAC CORP	238,801	$14.14M	0.1%	$56.46	+4.4%	COM	546347105
TSN	TYSON FOODS INC	224,600	$13.98M	0.1%	—	—	Put	902494103
RTX	RAYTHEON TECHNOLOGIES CORP	138,300	$13.96M	0.1%	—	—	Put	75513E101
SHOP	SHOPIFY INC	401,900	$13.95M	0.1%	$36.20	-5.7%	Call	82509L107
NKE	NIKE INC	119,071	$13.93M	0.1%	$116.78	-18.4%	CL B	654106103
MUSA	MURPHY USA INC	49,807	$13.92M	0.1%	$197.08	+45.0%	COM	626755102
DECK	DECKERS OUTDOOR CORP	34,682	$13.84M	0.1%	$57.23	+5.7%	COM	243537107
—	UNITED STATES STL CORP NEW	552,000	$13.83M	0.1%	$25.05	—	Call	912909108
SMH	VANECK ETF TRUST	68,125	$13.83M	0.1%	$202.94	—	SEMICONDUCTR ETF	92189F676
CLF	CLEVELAND-CLIFFS INC NEW	855,700	$13.79M	0.1%	—	—	Put	185899101
SHOP	SHOPIFY INC	392,100	$13.61M	0.1%	$36.20	-5.7%	Put	82509L107
LLY	LILLY ELI & CO	37,200	$13.61M	0.1%	$345.79	0.0%	Call	532457108
NUE	NUCOR CORP	103,000	$13.58M	0.1%	$119.11	+8.8%	Put	670346105
ROKU	ROKU INC	333,522	$13.57M	0.1%	$157.30	-66.8%	COM CL A	77543R102
AON	AON PLC	45,129	$13.55M	0.1%	$285.70	0.0%	SHS CL A	G0403H108
LSCC	LATTICE SEMICONDUCTOR CORP	208,541	$13.53M	0.1%	$53285.18	—	COM	518415104
GE	GENERAL ELECTRIC CO	160,392	$13.44M	0.1%	$48.83	-0.9%	Call	369604301
UNP	UNION PAC CORP	64,600	$13.38M	0.1%	$202.83	-6.2%	Put	907818108
XLY	SELECT SECTOR SPDR TR	102,600	$13.25M	0.1%	—	—	Call	81369Y407
CELH	CELSIUS HLDGS INC	126,455	$13.16M	0.1%	$32.50	+0.3%	COM NEW	15118V207
BMY	BRISTOL-MYERS SQUIBB CO	182,848	$13.16M	0.1%	$60.99	+6.9%	COM	110122108
SO	SOUTHERN CO	184,000	$13.14M	0.1%	$66.95	-10.9%	Call	842587107
WDAY	WORKDAY INC	78,500	$13.14M	0.1%	$181.69	-14.2%	Call	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	54,500	$13.02M	0.1%	$228.99	0.0%	Call	053015103
TNDM	TANDEM DIABETES CARE INC	289,583	$13.02M	0.1%	$71.30	-36.5%	COM NEW	875372203
CASY	CASEYS GEN STORES INC	57,708	$12.95M	0.1%	$195.96	+14.2%	COM	147528103
—	LAM RESEARCH CORP	30,800	$12.95M	0.1%	$420.30	—	Put	512807108
D	DOMINION ENERGY INC	210,900	$12.93M	0.1%	—	—	Put	25746U109
EL	LAUDER ESTEE COS INC	52,061	$12.92M	0.1%	$229.47	-8.0%	CL A	518439104
DOW	DOW INC	256,300	$12.91M	0.1%	$50.63	-20.0%	Put	260557103
LUV	SOUTHWEST AIRLS CO	383,324	$12.91M	0.1%	$42.65	-21.4%	COM	844741108
—	PIONEER NAT RES CO	56,100	$12.81M	0.1%	$228.39	—	Call	723787107
DQ	DAQO NEW ENERGY CORP	329,931	$12.74M	0.1%	$50217.67	—	SPNSRD ADS NEW	23703Q203
WDAY	WORKDAY INC	76,000	$12.72M	0.1%	$181.69	-14.2%	Put	98138H101
GDX	VANECK ETF TRUST	443,400	$12.71M	0.1%	—	—	Put	92189F106
CCI	CROWN CASTLE INC	93,300	$12.66M	0.1%	—	—	Put	22822V101
ZS	ZSCALER INC	112,700	$12.61M	0.1%	—	—	Call	98980G102
Z	ZILLOW GROUP INC	390,500	$12.58M	0.1%	—	—	Call	98954M200
BRKR	BRUKER CORP	183,257	$12.53M	0.1%	$63.70	-1.4%	COM	116794108
ELV	ELEVANCE HEALTH INC	24,387	$12.51M	0.1%	$484.45	0.0%	COM	036752103
ASML	ASML HOLDING N V	22,800	$12.46M	0.1%	—	—	Put	N07059210
ISRG	INTUITIVE SURGICAL INC	46,700	$12.39M	0.1%	—	—	Call	46120E602
V	VISA INC	59,400	$12.34M	0.1%	$199.00	-1.0%	Call	92826C839
GS	GOLDMAN SACHS GROUP INC	35,900	$12.33M	0.1%	—	—	Put	38141G104
V	VISA INC	59,171	$12.29M	0.1%	$199.00	-1.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	32,100	$12.28M	0.1%	$357179.97	—	Call	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	155,300	$12.26M	0.1%	$80.65	0.0%	Put	L8681T102
CME	CME GROUP INC	72,448	$12.18M	0.1%	$166.89	-9.5%	COM	12572Q105
TMUS	T-MOBILE US INC	85,400	$11.96M	0.1%	—	—	Put	872590104
CUBE	CUBESMART	296,358	$11.93M	0.1%	$48321.93	—	COM	229663109
HAS	HASBRO INC	194,600	$11.87M	0.1%	—	—	Put	418056107
LLY	LILLY ELI & CO	32,200	$11.78M	0.1%	$345.79	0.0%	Put	532457108
—	HESS CORP	82,900	$11.76M	0.1%	—	—	Put	42809H107
—	ALTERYX INC	231,406	$11.73M	0.1%	$27631.76	—	COM CL A	02156B103
DPZ	DOMINOS PIZZA INC	33,700	$11.67M	0.1%	—	—	Call	25754A201
PCTY	PAYLOCITY HLDG CORP	60,083	$11.67M	0.1%	$224.60	-4.4%	COM	70438V106
FCX	FREEPORT-MCMORAN INC	304,900	$11.59M	0.1%	$33.48	0.0%	Call	35671D857
PM	PHILIP MORRIS INTL INC	114,425	$11.58M	0.1%	$81.03	+0.3%	COM	718172109
ALB	ALBEMARLE CORP	52,800	$11.45M	0.1%	—	—	Call	012653101
U	UNITY SOFTWARE INC	399,500	$11.42M	0.1%	—	—	Call	91332U101
INMD	INMODE LTD	317,150	$11.32M	0.1%	$53.46	-34.9%	SHS	M5425M103
LNTH	LANTHEUS HLDGS INC	221,541	$11.29M	0.1%	$62.40	-1.1%	COM	516544103
TSN	TYSON FOODS INC	181,200	$11.28M	0.1%	—	—	Call	902494103
PANW	PALO ALTO NETWORKS INC	80,400	$11.22M	0.1%	—	—	Put	697435105
AEP	AMERICAN ELEC PWR CO INC	117,600	$11.17M	0.1%	$83.42	-3.0%	Put	025537101
JNJ	JOHNSON & JOHNSON	62,200	$10.99M	0.1%	$157.63	-0.4%	Put	478160104
OKTA	OKTA INC	160,800	$10.99M	0.1%	$92.62	-38.3%	Call	679295105
UBER	UBER TECHNOLOGIES INC	443,800	$10.98M	0.1%	—	—	Call	90353T100
GPC	GENUINE PARTS CO	63,239	$10.97M	0.1%	$124.64	+27.7%	COM	372460105
SFM	SPROUTS FMRS MKT INC	338,110	$10.94M	0.1%	$29.74	+4.7%	COM	85208M102
TRIP	TRIPADVISOR INC	608,560	$10.94M	0.1%	$33.08	-36.9%	COM	896945201
ULTA	ULTA BEAUTY INC	23,272	$10.92M	0.1%	$431.23	0.0%	COM	90384S303
EBAY	EBAY INC.	262,600	$10.89M	0.1%	$47.74	-18.4%	Call	278642103
ETSY	ETSY INC	90,900	$10.89M	0.1%	—	—	Put	29786A106
LLY	LILLY ELI & CO	29,736	$10.88M	0.1%	$345.79	0.0%	COM	532457108
AMGN	AMGEN INC	41,165	$10.81M	0.1%	$218.58	+11.0%	COM	031162100
VGK	VANGUARD INTL EQUITY INDEX F	194,900	$10.81M	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
NYT	NEW YORK TIMES CO	332,626	$10.8M	0.1%	$37.77	-16.8%	CL A	650111107
VNQ	VANGUARD INDEX FDS	130,800	$10.79M	0.1%	$82.48	—	Put	922908553
ADP	AUTOMATIC DATA PROCESSING IN	45,100	$10.77M	0.1%	$228.99	0.0%	Put	053015103
MPC	MARATHON PETE CORP	92,500	$10.77M	0.1%	$55.01	+93.5%	Call	56585A102
DINO	HF SINCLAIR CORP	205,787	$10.68M	0.1%	$31.35	+61.4%	COM	403949100
EOG	EOG RES INC	82,300	$10.66M	0.1%	—	—	Put	26875P101
BX	BLACKSTONE INC	143,500	$10.65M	0.1%	$83.65	-6.0%	Call	09260D107
MPC	MARATHON PETE CORP	91,200	$10.61M	0.1%	$55.01	+93.5%	Put	56585A102
DOW	DOW INC	210,100	$10.59M	0.1%	$50.63	-20.0%	Call	260557103
—	ARISTA NETWORKS INC	86,800	$10.53M	0.1%	—	—	Call	040413106
SWK	STANLEY BLACK & DECKER INC	140,200	$10.53M	0.1%	—	—	Call	854502101
XPEV	XPENG INC	1,059,500	$10.53M	0.1%	$13439.05	—	Call	98422D105
SPOT	SPOTIFY TECHNOLOGY S A	133,200	$10.52M	0.1%	$80.65	0.0%	Call	L8681T102
XLF	SELECT SECTOR SPDR TR	307,200	$10.51M	0.1%	$18738.94	—	Call	81369Y605
RUN	SUNRUN INC	436,907	$10.49M	0.1%	$26.80	-0.4%	COM	86771W105
KMB	KIMBERLY-CLARK CORP	77,100	$10.47M	0.1%	$114.31	-1.4%	Put	494368103
FLR	FLUOR CORP NEW	301,185	$10.44M	0.1%	$21.23	+50.4%	COM	343412102
JD	JD.COM INC	185,223	$10.4M	0.1%	$64992.90	—	SPON ADR CL A	47215P106
—	ARISTA NETWORKS INC	85,400	$10.36M	0.1%	—	—	Put	040413106
INTU	INTUIT	26,600	$10.35M	0.1%	$388.88	0.0%	Put	461202103
ACN	ACCENTURE PLC IRELAND	38,700	$10.33M	0.1%	$282.20	-6.4%	Put	G1151C101
NIO	NIO INC	1,057,700	$10.31M	0.1%	$9.75	—	Call	62914V106
VGK	VANGUARD INTL EQUITY INDEX F	186,000	$10.31M	0.1%	$55.44	—	Put	922042874
DPZ	DOMINOS PIZZA INC	29,500	$10.22M	0.1%	—	—	Put	25754A201
BJ	BJS WHSL CLUB HLDGS INC	154,258	$10.21M	0.1%	$70.27	+3.1%	COM	05550J101
—	PIONEER NAT RES CO	44,500	$10.16M	0.1%	$228.39	—	Put	723787107
ASML	ASML HOLDING N V	18,600	$10.16M	0.1%	—	—	Call	N07059210
HOG	HARLEY DAVIDSON INC	242,677	$10.1M	0.1%	$41.66	+2.2%	COM	412822108
EQT	EQT CORP	297,400	$10.06M	0.1%	—	—	Put	26884L109
AA	ALCOA CORP	220,900	$10.04M	0.1%	—	—	Put	013872106
CMCSA	COMCAST CORP NEW	285,458	$9.982M	0.1%	$43.80	-31.4%	CL A	20030N101
SE	SEA LTD	191,400	$9.959M	0.1%	$65186.91	—	Put	81141R100
DDS	DILLARDS INC	30,812	$9.958M	0.1%	$168.56	+58.4%	CL A	254067101
VYX	NCR CORP NEW	424,788	$9.944M	0.1%	$16.80	-20.8%	COM	62886E108
XLF	SELECT SECTOR SPDR TR	290,500	$9.935M	0.1%	$18738.94	—	Put	81369Y605
SE	SEA LTD	190,800	$9.927M	0.1%	$65186.91	—	Call	81141R100
JNJ	JOHNSON & JOHNSON	55,900	$9.875M	0.1%	$157.63	-0.4%	Call	478160104
TDOC	TELADOC HEALTH INC	417,300	$9.869M	0.1%	—	—	Call	87918A105
UBER	UBER TECHNOLOGIES INC	397,900	$9.84M	0.1%	—	—	Put	90353T100
ALKS	ALKERMES PLC	375,756	$9.819M	0.1%	$25.94	-7.7%	SHS	G01767105
EA	ELECTRONIC ARTS INC	79,979	$9.772M	0.1%	$127.98	-3.5%	COM	285512109
COP	CONOCOPHILLIPS	82,600	$9.747M	0.1%	—	—	Put	20825C104
SHEL	SHELL PLC	170,869	$9.731M	0.1%	$45896.30	—	SPON ADS	780259305
HUN	HUNTSMAN CORP	353,900	$9.725M	0.1%	$32.53	-16.4%	COM	447011107
U	UNITY SOFTWARE INC	338,500	$9.678M	0.1%	—	—	Put	91332U101
FANG	DIAMONDBACK ENERGY INC	70,700	$9.67M	0.1%	—	—	Put	25278X109
—	ANGLOGOLD ASHANTI LIMITED	496,883	$9.649M	0.1%	$7357.78	—	SPONSORED ADR	035128206
EOG	EOG RES INC	74,400	$9.636M	0.1%	—	—	Call	26875P101
SPG	SIMON PPTY GROUP INC NEW	81,700	$9.598M	0.1%	$88.66	+5.4%	Call	828806109
GEN	GEN DIGITAL INC	447,111	$9.582M	0.1%	$21.00	-1.6%	COM	668771108
ISRG	INTUITIVE SURGICAL INC	35,900	$9.526M	0.1%	—	—	Put	46120E602
CCI	CROWN CASTLE INC	70,100	$9.508M	0.1%	—	—	Call	22822V101
AFRM	AFFIRM HLDGS INC	981,353	$9.49M	0.1%	$26.27	-42.7%	COM CL A	00827B106
MDY	SPDR S&P MIDCAP 400 ETF TR	21,403	$9.477M	0.1%	$236715.33	—	UTSER1 S&PDCRP	78467Y107
—	LIFE STORAGE INC	96,167	$9.472M	0.1%	$119764.42	—	COM	53223X107
D	DOMINION ENERGY INC	154,100	$9.449M	0.1%	—	—	Call	25746U109
XBI	SPDR SER TR	113,700	$9.437M	0.1%	$83.00	—	Put	78464A870
SCHW	SCHWAB CHARLES CORP	113,300	$9.433M	0.1%	—	—	Put	808513105
SPG	SIMON PPTY GROUP INC NEW	80,100	$9.41M	0.1%	$88.66	+5.4%	Put	828806109
APA	APA CORPORATION	200,100	$9.341M	0.1%	—	—	Call	03743Q108
BAC	BANK AMERICA CORP	281,428	$9.321M	0.1%	$32.85	-3.5%	COM	060505104
TGT	TARGET CORP	61,973	$9.236M	0.1%	$155.54	-9.4%	COM	87612E106
FIVN	FIVE9 INC	135,860	$9.219M	0.1%	$109.18	-42.5%	COM	338307101
CF	CF INDS HLDGS INC	108,200	$9.219M	0.1%	—	—	Put	125269100
BIDU	BAIDU INC	80,594	$9.218M	0.1%	$98995.41	—	SPON ADR REP A	056752108
—	SEAGEN INC	71,646	$9.207M	0.1%	$128.51	—	COM	81181C104
MTCH	MATCH GROUP INC NEW	220,500	$9.149M	0.1%	—	—	Put	57667L107
—	HESS CORP	64,500	$9.147M	0.1%	—	—	Call	42809H107
DK	DELEK US HLDGS INC NEW	334,766	$9.039M	0.1%	$19.73	+30.4%	COM	24665A103
AEP	AMERICAN ELEC PWR CO INC	95,000	$9.02M	0.1%	$83.42	-3.0%	Call	025537101
UAA	UNDER ARMOUR INC	887,385	$9.016M	0.1%	$14.42	-40.0%	CL A	904311107
VIPS	VIPSHOP HOLDINGS LIMITED	660,639	$9.011M	0.1%	$1660.95	—	SPONSORED ADS A	92763W103
—	DENBURY INC	103,426	$9M	0.1%	$73382.70	—	COM	24790A101
MEDP	MEDPACE HLDGS INC	42,170	$8.957M	0.1%	$175.43	+13.9%	COM	58506Q109
FDX	FEDEX CORP	51,612	$8.939M	0.1%	$195.77	-20.8%	COM	31428X106
CME	CME GROUP INC	53,100	$8.929M	0.1%	$166.89	-9.5%	Put	12572Q105
WPM	WHEATON PRECIOUS METALS CORP	227,000	$8.871M	0.1%	$35.08	0.0%	Put	962879102
ALGN	ALIGN TECHNOLOGY INC	41,300	$8.71M	0.1%	—	—	Put	016255101
GME	GAMESTOP CORP NEW	470,000	$8.676M	0.1%	—	—	Call	36467W109
MTCH	MATCH GROUP INC NEW	209,100	$8.676M	0.1%	—	—	Call	57667L107
—	ACTIVISION BLIZZARD INC	112,400	$8.604M	0.1%	—	—	Call	00507V109
VALE	VALE S A	505,600	$8.58M	0.1%	—	—	Call	91912E105
DOCS	DOXIMITY INC	254,397	$8.538M	0.1%	$32.70	-6.6%	CL A	26622P107
CVS	CVS HEALTH CORP	91,600	$8.536M	0.1%	$88.67	-3.1%	Call	126650100
VIR	VIR BIOTECHNOLOGY INC	336,948	$8.528M	0.1%	$32.38	-24.3%	COM	92764N102
MA	MASTERCARD INCORPORATED	24,500	$8.519M	0.1%	$325.17	-0.5%	Call	57636Q104
SNOW	SNOWFLAKE INC	59,300	$8.512M	0.1%	—	—	Call	833445109
ESS	ESSEX PPTY TR INC	39,967	$8.47M	0.1%	$249.75	-22.8%	COM	297178105
CRWD	CROWDSTRIKE HLDGS INC	80,348	$8.46M	0.1%	$136.88	0.0%	CL A	22788C105
KMB	KIMBERLY-CLARK CORP	62,279	$8.454M	0.1%	$114.31	-1.4%	COM	494368103
NSC	NORFOLK SOUTHN CORP	34,282	$8.448M	0.1%	$234.76	-6.1%	COM	655844108
SNAP	SNAP INC	941,300	$8.425M	0.1%	—	—	Put	83304A106
COTY	COTY INC	977,246	$8.365M	0.1%	$7.44	-1.3%	COM CL A	222070203
INTU	INTUIT	21,445	$8.347M	0.1%	$388.88	0.0%	COM	461202103
WM	WASTE MGMT INC DEL	53,057	$8.324M	0.1%	$133.81	+14.5%	COM	94106L109
USB	US BANCORP DEL	190,800	$8.321M	0.1%	$39.22	-6.4%	Put	902973304
DLR	DIGITAL RLTY TR INC	82,300	$8.252M	0.1%	—	—	Put	253868103
EQT	EQT CORP	243,600	$8.241M	0.1%	—	—	Call	26884L109
XOP	SPDR SER TR	60,600	$8.234M	0.1%	$135.88	—	Put	78468R556
SPOT	SPOTIFY TECHNOLOGY S A	103,781	$8.194M	0.1%	$80.65	0.0%	SHS	L8681T102
DDOG	DATADOG INC	109,500	$8.048M	0.1%	$84.13	-7.1%	Call	23804L103
BZ	KANZHUN LIMITED	394,005	$8.026M	0.1%	$9268.53	—	SPONSORED ADS	48553T106
CHKP	CHECK POINT SOFTWARE TECH LT	63,502	$8.011M	0.1%	$126.27	-1.2%	ORD	M22465104
UNP	UNION PAC CORP	38,600	$7.993M	0.1%	$202.83	-6.2%	Call	907818108
SNAP	SNAP INC	886,700	$7.936M	0.1%	—	—	Call	83304A106
VVV	VALVOLINE INC	243,021	$7.935M	0.1%	$30.25	+0.0%	COM	92047W101
WST	WEST PHARMACEUTICAL SVSC INC	33,628	$7.914M	0.1%	$235.00	0.0%	COM	955306105
—	BLUEPRINT MEDICINES CORP	178,294	$7.811M	0.1%	$36002.63	—	COM	09627Y109
—	MARATHON OIL CORP	287,300	$7.777M	0.1%	$22861.00	—	Put	565849106
CROX	CROCS INC	71,700	$7.774M	0.1%	—	—	Call	227046109
PI	IMPINJ INC	71,147	$7.768M	0.1%	$94.28	+11.7%	COM	453204109
GD	GENERAL DYNAMICS CORP	31,200	$7.741M	0.1%	$165.15	+38.6%	Call	369550108
—	SUNPOWER CORP	429,261	$7.74M	0.1%	$18502.90	—	COM	867652406
GO	GROCERY OUTLET HLDG CORP	263,265	$7.685M	0.1%	$32.68	-4.0%	COM	39874R101
ETSY	ETSY INC	63,900	$7.654M	0.1%	—	—	Call	29786A106
ON	ON SEMICONDUCTOR CORP	122,500	$7.64M	0.1%	—	—	Call	682189105
URI	UNITED RENTALS INC	21,487	$7.637M	0.1%	$318.25	0.0%	COM	911363109
IGV	ISHARES TR	29,700	$7.599M	0.1%	—	—	Put	464287515
ZIM	ZIM INTEGRATED SHIPPING SERV	439,300	$7.552M	0.1%	—	—	Call	M9T951109
CNQ	CANADIAN NAT RES LTD	135,966	$7.55M	0.1%	$22.78	+10.2%	COM	136385101
BOX	BOX INC	242,075	$7.536M	0.1%	$26.26	+8.7%	CL A	10316T104
PLUG	PLUG POWER INC	608,100	$7.522M	0.1%	—	—	Call	72919P202
AFRM	AFFIRM HLDGS INC	777,400	$7.517M	0.1%	$26.27	-42.7%	Call	00827B106
WHR	WHIRLPOOL CORP	53,100	$7.512M	0.1%	$146.19	-2.7%	Put	963320106
ILMN	ILLUMINA INC	37,000	$7.481M	0.1%	—	—	Put	452327109
TEVA	TEVA PHARMACEUTICAL INDS LTD	819,359	$7.473M	0.1%	$8157.17	—	SPONSORED ADS	881624209
WM	WASTE MGMT INC DEL	47,200	$7.405M	0.0%	$133.81	+14.5%	Call	94106L109
MCK	MCKESSON CORP	19,700	$7.39M	0.0%	—	—	Put	58155Q103
AA	ALCOA CORP	161,800	$7.357M	0.0%	—	—	Call	013872106
RBLX	ROBLOX CORP	256,757	$7.307M	0.0%	$35.12	0.0%	CL A	771049103
WHR	WHIRLPOOL CORP	51,410	$7.272M	0.0%	$146.19	-2.7%	COM	963320106
SMG	SCOTTS MIRACLE-GRO CO	149,300	$7.254M	0.0%	—	—	Put	810186106
DLR	DIGITAL RLTY TR INC	72,300	$7.25M	0.0%	—	—	Call	253868103
—	MARATHON OIL CORP	266,900	$7.225M	0.0%	$22861.00	—	Call	565849106
NEOG	NEOGEN CORP	471,557	$7.182M	0.0%	$15.40	-7.5%	COM	640491106
VFC	V F CORP	259,900	$7.176M	0.0%	—	—	Call	918204108
BX	BLACKSTONE INC	96,500	$7.159M	0.0%	$83.65	-6.0%	Put	09260D107
NVAX	NOVAVAX INC	695,600	$7.151M	0.0%	$39.91	-55.8%	Call	670002401
VEEV	VEEVA SYS INC	43,856	$7.077M	0.0%	$170.87	0.0%	CL A COM	922475108
ANF	ABERCROMBIE & FITCH CO	306,380	$7.019M	0.0%	$21.95	-10.3%	CL A	002896207
PAYX	PAYCHEX INC	60,400	$6.98M	0.0%	$112.31	-5.1%	Call	704326107
KMB	KIMBERLY-CLARK CORP	51,000	$6.923M	0.0%	$114.31	-1.4%	Call	494368103
RNG	RINGCENTRAL INC	194,600	$6.889M	0.0%	$143.20	-75.0%	Put	76680R206
—	UNITED STATES STL CORP NEW	274,900	$6.886M	0.0%	$25.05	—	Put	912909108
AJG	GALLAGHER ARTHUR J & CO	36,410	$6.865M	0.0%	$181.58	0.0%	COM	363576109
CHWY	CHEWY INC	184,400	$6.838M	0.0%	$39.68	-1.8%	Put	16679L109
XLB	SELECT SECTOR SPDR TR	87,548	$6.801M	0.0%	$33831.81	—	SBI MATERIALS	81369Y100
EWG	ISHARES INC	274,900	$6.798M	0.0%	$2444.03	—	Call	464286806
DOCN	DIGITALOCEAN HLDGS INC	266,703	$6.793M	0.0%	$35.53	-11.9%	COM	25402D102
MT	ARCELORMITTAL SA LUXEMBOURG	258,596	$6.78M	0.0%	$29301.86	—	NY REGISTRY SH	03938L203
NET	CLOUDFLARE INC	149,500	$6.759M	0.0%	$77.55	-36.2%	Put	18915M107
BMBL	BUMBLE INC	317,411	$6.682M	0.0%	$27.35	-15.9%	COM CL A	12047B105
GD	GENERAL DYNAMICS CORP	26,900	$6.674M	0.0%	$165.15	+38.6%	Put	369550108
SWKS	SKYWORKS SOLUTIONS INC	73,100	$6.662M	0.0%	—	—	Call	83088M102
PAYC	PAYCOM SOFTWARE INC	21,382	$6.635M	0.0%	$316.26	0.0%	COM	70432V102
CPA	COPA HOLDINGS SA	79,579	$6.619M	0.0%	$65.03	+2.9%	CL A	P31076105
—	NEXTIER OILFIELD SOLUTIONS	716,123	$6.617M	0.0%	$3545.11	—	COM	65290C105
WBD	WARNER BROS DISCOVERY INC	693,180	$6.571M	0.0%	$18.55	-39.1%	Put	934423104
BB	BLACKBERRY LTD	2,012,255	$6.56M	0.0%	$7.62	-41.7%	COM	09228F103
MAR	MARRIOTT INTL INC NEW	43,800	$6.521M	0.0%	—	—	Put	571903202
NOW	SERVICENOW INC	16,700	$6.484M	0.0%	$82.07	-4.8%	Put	81762P102
—	BARRICK GOLD CORP	377,200	$6.48M	0.0%	$24188.18	—	Put	067901108
PLD	PROLOGIS INC.	57,400	$6.471M	0.0%	—	—	Call	74340W103
TXN	TEXAS INSTRS INC	39,100	$6.46M	0.0%	—	—	Call	882508104
DUK	DUKE ENERGY CORP NEW	62,400	$6.427M	0.0%	—	—	Call	26441C204
WPM	WHEATON PRECIOUS METALS CORP	164,100	$6.413M	0.0%	$35.08	0.0%	Call	962879102
CC	CHEMOURS CO	207,152	$6.343M	0.0%	$24.94	+6.9%	COM	163851108
—	NEVRO CORP	159,210	$6.305M	0.0%	$41055.80	—	COM	64157F103
MAT	MATTEL INC	352,294	$6.285M	0.0%	$21.02	-13.8%	COM	577081102
VFC	V F CORP	227,500	$6.281M	0.0%	—	—	Put	918204108
HOOD	ROBINHOOD MKTS INC	764,371	$6.222M	0.0%	$9.80	0.0%	COM CL A	770700102
TENB	TENABLE HLDGS INC	163,063	$6.221M	0.0%	$40.07	-8.4%	COM	88025T102
DDOG	DATADOG INC	83,400	$6.13M	0.0%	$84.13	-7.1%	Put	23804L103
PG	PROCTER AND GAMBLE CO	40,362	$6.117M	0.0%	$129.79	0.0%	COM	742718109
RNG	RINGCENTRAL INC	172,800	$6.117M	0.0%	$143.20	-75.0%	Call	76680R206
ICE	INTERCONTINENTAL EXCHANGE IN	59,200	$6.073M	0.0%	—	—	Call	45866F104
IYR	ISHARES TR	72,100	$6.07M	0.0%	$50663.25	—	Call	464287739
BCC	BOISE CASCADE CO DEL	88,156	$6.054M	0.0%	$57.14	+2.2%	COM	09739D100
PLD	PROLOGIS INC.	53,300	$6.009M	0.0%	—	—	Put	74340W103
AGCO	AGCO CORP	43,283	$6.003M	0.0%	$111.72	0.0%	COM	001084102
PINS	PINTEREST INC	244,400	$5.934M	0.0%	$23.85	0.0%	Call	72352L106
—	NORDSTROM INC	366,437	$5.914M	0.0%	$21436.22	—	COM	655664100
—	ACTIVISION BLIZZARD INC	77,200	$5.91M	0.0%	—	—	Put	00507V109
DOW	DOW INC	117,162	$5.904M	0.0%	$50.63	-20.0%	COM	260557103
CRWD	CROWDSTRIKE HLDGS INC	55,700	$5.865M	0.0%	$136.88	0.0%	Call	22788C105
TER	TERADYNE INC	67,126	$5.863M	0.0%	$84.55	0.0%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	155,900	$5.775M	0.0%	—	—	Put	573874104
POWI	POWER INTEGRATIONS INC	80,345	$5.762M	0.0%	$78.60	-12.8%	COM	739276103
KEYS	KEYSIGHT TECHNOLOGIES INC	33,529	$5.736M	0.0%	$150.82	+13.0%	COM	49338L103
NSA	NATIONAL STORAGE AFFILIATES	158,777	$5.735M	0.0%	$43020.69	—	COM SHS BEN IN	637870106
EXEL	EXELIXIS INC	356,779	$5.723M	0.0%	$19.11	-14.7%	COM	30161Q104
TOST	TOAST INC	316,614	$5.709M	0.0%	$18.80	0.0%	CL A	888787108
JKS	JINKOSOLAR HLDG CO LTD	139,380	$5.698M	0.0%	$57684.02	—	SPONSORED ADR	47759T100
CNQ	CANADIAN NAT RES LTD	102,600	$5.697M	0.0%	$22.78	+10.2%	Put	136385101
PEP	PEPSICO INC	31,500	$5.691M	0.0%	—	—	Put	713448108
AEP	AMERICAN ELEC PWR CO INC	59,680	$5.667M	0.0%	$83.42	-3.0%	COM	025537101
CL	COLGATE PALMOLIVE CO	71,900	$5.665M	0.0%	—	—	Call	194162103
ACN	ACCENTURE PLC IRELAND	21,200	$5.657M	0.0%	$282.20	-6.4%	Call	G1151C101
USB	US BANCORP DEL	129,500	$5.647M	0.0%	$39.22	-6.4%	Call	902973304
NIO	NIO INC	578,900	$5.644M	0.0%	$9.75	—	Put	62914V106
NUE	NUCOR CORP	42,800	$5.641M	0.0%	$119.11	+8.8%	Call	670346105
TME	TENCENT MUSIC ENTMT GROUP	679,000	$5.622M	0.0%	—	—	Call	88034P109
ADP	AUTOMATIC DATA PROCESSING IN	23,482	$5.609M	0.0%	$228.99	0.0%	COM	053015103
ZS	ZSCALER INC	49,900	$5.584M	0.0%	—	—	Put	98980G102
AMRC	AMERESCO INC	97,605	$5.577M	0.0%	$59.73	+2.0%	CL A	02361E108
PLTR	PALANTIR TECHNOLOGIES INC	867,200	$5.567M	0.0%	—	—	Put	69608A108
ED	CONSOLIDATED EDISON INC	58,200	$5.547M	0.0%	$84.05	-2.8%	Put	209115104
JBL	JABIL INC	81,210	$5.539M	0.0%	$57.51	+14.0%	COM	466313103
PANW	PALO ALTO NETWORKS INC	39,600	$5.526M	0.0%	—	—	Call	697435105
ADI	ANALOG DEVICES INC	33,500	$5.495M	0.0%	—	—	Put	032654105
MS	MORGAN STANLEY	64,600	$5.492M	0.0%	—	—	Call	617446448
SAM	BOSTON BEER INC	16,646	$5.485M	0.0%	$349.36	+3.8%	CL A	100557107
XLF	SELECT SECTOR SPDR TR	160,018	$5.473M	0.0%	$18738.94	—	FINANCIAL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	80,600	$5.469M	0.0%	—	—	Call	31620M106
DG	DOLLAR GEN CORP NEW	22,200	$5.467M	0.0%	$212.57	+9.7%	Call	256677105
GPN	GLOBAL PMTS INC	55,000	$5.463M	0.0%	—	—	Call	37940X102
CROX	CROCS INC	50,200	$5.443M	0.0%	—	—	Put	227046109
XYL	XYLEM INC	49,079	$5.427M	0.0%	$100.99	0.0%	COM	98419M100
FXI	ISHARES TR	191,552	$5.421M	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
WHR	WHIRLPOOL CORP	38,200	$5.404M	0.0%	$146.19	-2.7%	Call	963320106
CLX	CLOROX CO DEL	38,500	$5.403M	0.0%	$127.85	0.0%	Put	189054109
VALE	VALE S A	318,300	$5.402M	0.0%	—	—	Put	91912E105
—	SVB FINANCIAL GROUP	23,400	$5.385M	0.0%	—	—	Call	78486Q101
WPM	WHEATON PRECIOUS METALS CORP	136,424	$5.331M	0.0%	$35.08	0.0%	COM	962879102
NVAX	NOVAVAX INC	518,075	$5.326M	0.0%	$39.91	-55.8%	COM NEW	670002401
PAGS	PAGSEGURO DIGITAL LTD	605,116	$5.289M	0.0%	$13.39	-12.2%	COM CL A	G68707101
ICE	INTERCONTINENTAL EXCHANGE IN	51,300	$5.263M	0.0%	—	—	Put	45866F104
VC	VISTEON CORP	40,113	$5.248M	0.0%	$118.36	+12.0%	COM NEW	92839U206
EXR	EXTRA SPACE STORAGE INC	35,608	$5.241M	0.0%	$164.79	-15.5%	COM	30225T102
PNC	PNC FINL SVCS GROUP INC	33,000	$5.212M	0.0%	—	—	Put	693475105
MO	ALTRIA GROUP INC	113,700	$5.197M	0.0%	$36.33	-3.6%	Put	02209S103
DG	DOLLAR GEN CORP NEW	20,845	$5.133M	0.0%	$212.57	+9.7%	COM	256677105
GPN	GLOBAL PMTS INC	51,600	$5.125M	0.0%	—	—	Put	37940X102
PTON	PELOTON INTERACTIVE INC	644,100	$5.114M	0.0%	$16.04	-40.2%	Call	70614W100
RTX	RAYTHEON TECHNOLOGIES CORP	50,600	$5.107M	0.0%	—	—	Call	75513E101
IGV	ISHARES TR	19,800	$5.066M	0.0%	—	—	Call	464287515
PTEN	PATTERSON-UTI ENERGY INC	300,516	$5.061M	0.0%	$14.99	+10.0%	COM	703481101
DASH	DOORDASH INC	103,500	$5.053M	0.0%	$77.02	-32.6%	Put	25809K105
HAS	HASBRO INC	82,700	$5.046M	0.0%	—	—	Call	418056107
CF	CF INDS HLDGS INC	59,100	$5.035M	0.0%	—	—	Call	125269100
GRMN	GARMIN LTD	54,524	$5.032M	0.0%	$82.67	0.0%	SHS	H2906T109
RL	RALPH LAUREN CORP	47,300	$4.998M	0.0%	$98.85	-4.7%	CL A	751212101
CLX	CLOROX CO DEL	35,600	$4.996M	0.0%	$127.85	0.0%	Call	189054109
NET	CLOUDFLARE INC	110,500	$4.996M	0.0%	$77.55	-36.2%	Call	18915M107
RIO	RIO TINTO PLC	70,100	$4.991M	0.0%	—	—	Put	767204100
EWZ	ISHARES INC	178,266	$4.986M	0.0%	$27.97	—	MSCI BRAZIL ETF	464286400
TXN	TEXAS INSTRS INC	29,900	$4.94M	0.0%	—	—	Put	882508104
BFH	BREAD FINANCIAL HOLDINGS INC	130,334	$4.908M	0.0%	$39.28	-13.7%	COM	018581108
RH	RH	18,300	$4.89M	0.0%	—	—	Put	74967X103
LC	LENDINGCLUB CORP	551,677	$4.855M	0.0%	$20.99	-50.9%	COM NEW	52603A208
JD	JD.COM INC	86,200	$4.838M	0.0%	$64992.90	—	Call	47215P106
ED	CONSOLIDATED EDISON INC	50,700	$4.832M	0.0%	$84.05	-2.8%	Call	209115104
BIIB	BIOGEN INC	17,431	$4.827M	0.0%	$212.38	+33.0%	COM	09062X103
JD	JD.COM INC	85,900	$4.822M	0.0%	$64992.90	—	Put	47215P106
AXP	AMERICAN EXPRESS CO	32,500	$4.802M	0.0%	$154.30	-7.7%	Put	025816109
EXC	EXELON CORP	111,000	$4.799M	0.0%	$39.00	-9.8%	Call	30161N101
SHW	SHERWIN WILLIAMS CO	20,200	$4.794M	0.0%	$254.68	-11.7%	Put	824348106
SCHW	SCHWAB CHARLES CORP	57,100	$4.754M	0.0%	—	—	Call	808513105
BOOT	BOOT BARN HLDGS INC	75,755	$4.736M	0.0%	$85.12	-29.6%	COM	099406100
MPWR	MONOLITHIC PWR SYS INC	13,393	$4.736M	0.0%	$421.04	-16.8%	COM	609839105
XLV	SELECT SECTOR SPDR TR	34,800	$4.728M	0.0%	—	—	Put	81369Y209
TFC	TRUIST FINL CORP	109,600	$4.716M	0.0%	$37.08	0.0%	Put	89832Q109
XOP	SPDR SER TR	34,400	$4.674M	0.0%	$135.88	—	Call	78468R556
ALGN	ALIGN TECHNOLOGY INC	22,100	$4.661M	0.0%	—	—	Call	016255101
PSX	PHILLIPS 66	44,700	$4.652M	0.0%	$70.37	+29.8%	Put	718546104
MCK	MCKESSON CORP	12,400	$4.651M	0.0%	—	—	Call	58155Q103
ENPH	ENPHASE ENERGY INC	17,451	$4.624M	0.0%	$201.51	+44.4%	COM	29355A107
FISV	FISERV INC	45,500	$4.599M	0.0%	—	—	Call	337738108
YELP	YELP INC	168,060	$4.595M	0.0%	$30.21	+5.0%	CL A	985817105
AR	ANTERO RESOURCES CORP	147,400	$4.568M	0.0%	$21.94	+57.5%	Put	03674X106
Z	ZILLOW GROUP INC	141,600	$4.561M	0.0%	—	—	Put	98954M200
TTD	THE TRADE DESK INC	101,700	$4.559M	0.0%	$54.14	-6.3%	Call	88339J105
AFRM	AFFIRM HLDGS INC	469,800	$4.543M	0.0%	$26.27	-42.7%	Put	00827B106
IBB	ISHARES TR	34,581	$4.54M	0.0%	$62257.61	—	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	48,500	$4.52M	0.0%	$88.67	-3.1%	Put	126650100
CB	CHUBB LIMITED	20,339	$4.487M	0.0%	$199.93	0.0%	COM	H1467J104
LYFT	LYFT INC	403,800	$4.45M	0.0%	$47.29	-74.5%	Put	55087P104
BALL	BALL CORP	86,900	$4.444M	0.0%	$75.90	-34.8%	Put	058498106
ECL	ECOLAB INC	30,492	$4.438M	0.0%	$141.81	0.0%	COM	278865100
BBY	BEST BUY INC	55,300	$4.436M	0.0%	$75.93	-16.7%	Put	086516101
FIS	FIDELITY NATL INFORMATION SV	65,300	$4.431M	0.0%	—	—	Put	31620M106
TDC	TERADATA CORP DEL	131,159	$4.415M	0.0%	$33.50	-4.0%	COM	88076W103
ASAN	ASANA INC	317,974	$4.379M	0.0%	$18.27	-0.7%	CL A	04342Y104
CELH	CELSIUS HLDGS INC	42,000	$4.37M	0.0%	$32.50	+0.3%	Put	15118V207
AMGN	AMGEN INC	16,600	$4.36M	0.0%	$218.58	+11.0%	Call	031162100
MO	ALTRIA GROUP INC	95,200	$4.352M	0.0%	$36.33	-3.6%	Call	02209S103
QLYS	QUALYS INC	38,769	$4.351M	0.0%	$134.27	-7.0%	COM	74758T303
RCL	ROYAL CARIBBEAN GROUP	87,700	$4.335M	0.0%	$39.81	+29.4%	Put	V7780T103
BXP	BOSTON PROPERTIES INC	63,800	$4.312M	0.0%	—	—	Put	101121101
EXC	EXELON CORP	99,500	$4.301M	0.0%	$39.00	-9.8%	Put	30161N101
CCJ	CAMECO CORP	189,263	$4.291M	0.0%	$22.81	+2.3%	COM	13321L108
SPY	SPDR S&P 500 ETF TR	11,200	$4.283M	0.0%	$357179.97	—	Put	78462F103
MRVL	MARVELL TECHNOLOGY INC	115,300	$4.271M	0.0%	—	—	Call	573874104
LPLA	LPL FINL HLDGS INC	19,655	$4.249M	0.0%	$233.77	0.0%	COM	50212V100
VRTX	VERTEX PHARMACEUTICALS INC	14,700	$4.245M	0.0%	—	—	Call	92532F100
SHW	SHERWIN WILLIAMS CO	17,874	$4.242M	0.0%	$254.68	-11.7%	COM	824348106
COHR	COHERENT CORP	120,700	$4.237M	0.0%	$39.66	-12.3%	Call	19247G107
BBY	BEST BUY INC	52,700	$4.227M	0.0%	$75.93	-16.7%	Call	086516101
WFC	WELLS FARGO CO NEW	102,200	$4.22M	0.0%	$39.63	+3.0%	Call	949746101
—	MAXAR TECHNOLOGIES INC	81,442	$4.214M	0.0%	$30315.26	—	COM	57778K105
—	VERTEX ENERGY INC	677,955	$4.203M	0.0%	$3716.39	—	COM	92534K107
OKTA	OKTA INC	61,360	$4.193M	0.0%	$92.62	-38.3%	CL A	679295105
BYND	BEYOND MEAT INC	339,900	$4.184M	0.0%	$30.60	-54.5%	Call	08862E109
—	SPLUNK INC	48,600	$4.184M	0.0%	$86.09	—	Call	848637104
MRVI	MARAVAI LIFESCIENCES HLDGS I	291,317	$4.169M	0.0%	$23.14	-32.0%	COM CL A	56600D107
BILL	BILL COM HLDGS INC	38,220	$4.164M	0.0%	$120.06	0.0%	COM	090043100
—	DISCOVER FINL SVCS	42,336	$4.142M	0.0%	$21715.70	—	COM	254709108
HSY	HERSHEY CO	17,785	$4.118M	0.0%	$179.39	+18.2%	COM	427866108
EWG	ISHARES INC	166,365	$4.114M	0.0%	$2444.03	—	MSCI GERMANY ETF	464286806
VNQ	VANGUARD INDEX FDS	49,800	$4.108M	0.0%	$82.48	—	Call	922908553
—	COUPA SOFTWARE INC	51,800	$4.101M	0.0%	$71528.69	—	Call	22266L106
—	COUPA SOFTWARE INC	51,700	$4.093M	0.0%	$71528.69	—	Put	22266L106
YUMC	YUM CHINA HLDGS INC	74,495	$4.071M	0.0%	$50.83	0.0%	COM	98850P109
LOGI	LOGITECH INTL S A	65,100	$4.052M	0.0%	$52.22	0.0%	Call	H50430232
LMND	LEMONADE INC	295,469	$4.042M	0.0%	$20.44	-3.2%	COM	52567D107
TCOM	TRIP COM GROUP LTD	117,057	$4.027M	0.0%	$34.40	—	ADS	89677Q107
RAMP	LIVERAMP HLDGS INC	171,466	$4.019M	0.0%	$47.27	-57.3%	COM	53815P108
GD	GENERAL DYNAMICS CORP	16,158	$4.009M	0.0%	$165.15	+38.6%	COM	369550108
CELH	CELSIUS HLDGS INC	38,500	$4.006M	0.0%	$32.50	+0.3%	Call	15118V207
CSL	CARLISLE COS INC	16,981	$4.002M	0.0%	$247.78	0.0%	COM	142339100
ON	ON SEMICONDUCTOR CORP	64,100	$3.998M	0.0%	—	—	Put	682189105
—	BERRY GLOBAL GROUP INC	66,048	$3.991M	0.0%	$24824.07	—	COM	08579W103
XLI	SELECT SECTOR SPDR TR	40,580	$3.985M	0.0%	$82840.00	—	SBI INT-INDS	81369Y704
—	BUNGE LIMITED	39,900	$3.981M	0.0%	$61156.03	—	Put	G16962105
NOK	NOKIA CORP	857,236	$3.978M	0.0%	$4461.01	—	SPONSORED ADR	654902204
LUV	SOUTHWEST AIRLS CO	117,900	$3.97M	0.0%	$42.65	-21.4%	Put	844741108
NXPI	NXP SEMICONDUCTORS N V	25,000	$3.951M	0.0%	—	—	Put	N6596X109
HON	HONEYWELL INTL INC	18,379	$3.939M	0.0%	$162.15	+10.2%	COM	438516106
PLAY	DAVE & BUSTERS ENTMT INC	111,040	$3.935M	0.0%	$38.39	-5.8%	COM	238337109
MOS	MOSAIC CO NEW	89,500	$3.926M	0.0%	—	—	Call	61945C103
ALLY	ALLY FINL INC	160,500	$3.924M	0.0%	$29.22	-19.1%	Call	02005N100
AMGN	AMGEN INC	14,900	$3.913M	0.0%	$218.58	+11.0%	Put	031162100
AI	C3 AI INC	349,169	$3.907M	0.0%	$18.56	-32.5%	CL A	12468P104
AZN	ASTRAZENECA PLC	57,500	$3.898M	0.0%	$58678.31	—	Put	046353108
IRWD	IRONWOOD PHARMACEUTICALS INC	314,548	$3.897M	0.0%	$11.42	-0.7%	COM CL A	46333X108
STLD	STEEL DYNAMICS INC	39,865	$3.895M	0.0%	$91.75	0.0%	COM	858119100
YMM	FULL TRUCK ALLIANCE CO LTD	484,823	$3.879M	0.0%	$1284.59	—	SPONSORED ADS	35969L108
HSY	HERSHEY CO	16,700	$3.867M	0.0%	$179.39	+18.2%	Put	427866108
YOU	CLEAR SECURE INC	140,933	$3.866M	0.0%	$23.74	+4.1%	COM CL A	18467V109
AEM	AGNICO EAGLE MINES LTD	74,200	$3.858M	0.0%	$46.57	-5.9%	Call	008474108
DG	DOLLAR GEN CORP NEW	15,600	$3.841M	0.0%	$212.57	+9.7%	Put	256677105
NTLA	INTELLIA THERAPEUTICS INC	109,889	$3.834M	0.0%	$47.55	0.0%	COM	45826J105
IP	INTERNATIONAL PAPER CO	110,700	$3.834M	0.0%	—	—	Call	460146103
ACAD	ACADIA PHARMACEUTICALS INC	240,471	$3.828M	0.0%	$19.18	-18.5%	COM	004225108
MCHP	MICROCHIP TECHNOLOGY INC.	54,403	$3.822M	0.0%	$63.88	0.0%	COM	595017104
TFC	TRUIST FINL CORP	88,700	$3.817M	0.0%	$37.08	0.0%	Call	89832Q109
LOW	LOWES COS INC	19,100	$3.805M	0.0%	—	—	Call	548661107
ARCB	ARCBEST CORP	54,188	$3.795M	0.0%	$80.71	-6.0%	COM	03937C105
—	SPLUNK INC	43,825	$3.773M	0.0%	$86.09	—	COM	848637104
MXL	MAXLINEAR INC	110,778	$3.761M	0.0%	$40.59	-16.5%	COM	57776J100
PNC	PNC FINL SVCS GROUP INC	23,800	$3.759M	0.0%	—	—	Call	693475105
LUV	SOUTHWEST AIRLS CO	111,600	$3.758M	0.0%	$42.65	-21.4%	Call	844741108
COHR	COHERENT CORP	107,000	$3.756M	0.0%	$39.66	-12.3%	Put	19247G107
CMI	CUMMINS INC	15,500	$3.755M	0.0%	—	—	Put	231021106
GSK	GSK PLC	106,400	$3.739M	0.0%	$28182.31	—	Put	37733W204
FISV	FISERV INC	36,900	$3.729M	0.0%	—	—	Put	337738108
CWH	CAMPING WORLD HLDGS INC	167,035	$3.728M	0.0%	$27.28	-17.2%	CL A	13462K109
BIIB	BIOGEN INC	13,400	$3.711M	0.0%	$212.38	+33.0%	Put	09062X103
PAYX	PAYCHEX INC	32,100	$3.709M	0.0%	$112.31	-5.1%	Put	704326107
SHW	SHERWIN WILLIAMS CO	15,600	$3.702M	0.0%	$254.68	-11.7%	Call	824348106
CAH	CARDINAL HEALTH INC	48,000	$3.69M	0.0%	$59.26	+20.8%	Put	14149Y108
SLAB	SILICON LABORATORIES INC	27,194	$3.689M	0.0%	$131.44	0.0%	COM	826919102
SONO	SONOS INC	216,913	$3.666M	0.0%	$22.99	-29.2%	COM	83570H108
TDOC	TELADOC HEALTH INC	153,500	$3.63M	0.0%	—	—	Put	87918A105
XLK	SELECT SECTOR SPDR TR	29,157	$3.628M	0.0%	$124.44	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	14,600	$3.622M	0.0%	$229.47	-8.0%	Put	518439104
F	FORD MTR CO DEL	309,000	$3.594M	0.0%	$11.32	-11.1%	Put	345370860
WM	WASTE MGMT INC DEL	22,900	$3.593M	0.0%	$133.81	+14.5%	Put	94106L109
ZTS	ZOETIS INC	24,400	$3.576M	0.0%	—	—	Call	98978V103
EDU	NEW ORIENTAL ED & TECHNOLOGY	102,665	$3.575M	0.0%	$34.82	—	SPON ADR	647581206
CRWD	CROWDSTRIKE HLDGS INC	33,900	$3.569M	0.0%	$136.88	0.0%	Put	22788C105
—	SVB FINANCIAL GROUP	15,500	$3.567M	0.0%	—	—	Put	78486Q101
DLTR	DOLLAR TREE INC	25,200	$3.564M	0.0%	$151.11	-1.5%	Put	256746108
APH	AMPHENOL CORP NEW	46,736	$3.558M	0.0%	$34.70	+6.0%	CL A	032095101
BX	BLACKSTONE INC	47,950	$3.557M	0.0%	$83.65	-6.0%	COM	09260D107
CRUS	CIRRUS LOGIC INC	47,681	$3.551M	0.0%	$79.11	-9.1%	COM	172755100
CL	COLGATE PALMOLIVE CO	45,000	$3.546M	0.0%	—	—	Put	194162103
CZR	CAESARS ENTERTAINMENT INC NE	85,100	$3.54M	0.0%	—	—	Call	12769G100
MPC	MARATHON PETE CORP	30,294	$3.526M	0.0%	$55.01	+93.5%	COM	56585A102
—	LIVENT CORP	176,567	$3.508M	0.0%	$26325.28	—	COM	53814L108
WELL	WELLTOWER INC	53,300	$3.494M	0.0%	—	—	Put	95040Q104
HPQ	HP INC	130,000	$3.493M	0.0%	—	—	Call	40434L105
SONY	SONY GROUP CORPORATION	45,600	$3.478M	0.0%	$76.28	—	Put	835699307
SQM	SOCIEDAD QUIMICA Y MINERA DE	43,500	$3.473M	0.0%	$53863.16	—	Call	833635105
KSS	KOHLS CORP	137,195	$3.464M	0.0%	$29.17	-2.8%	COM	500255104
SCHD	SCHWAB STRATEGIC TR	45,700	$3.452M	0.0%	—	—	Call	808524797
IOVA	IOVANCE BIOTHERAPEUTICS INC	537,742	$3.436M	0.0%	$8.50	-8.2%	COM	462260100
LYV	LIVE NATION ENTERTAINMENT IN	49,208	$3.432M	0.0%	$74.11	0.0%	COM	538034109
DXCM	DEXCOM INC	30,189	$3.419M	0.0%	$109.79	0.0%	COM	252131107
BE	BLOOM ENERGY CORP	178,576	$3.414M	0.0%	$19.64	0.0%	COM CL A	093712107
WYNN	WYNN RESORTS LTD	41,352	$3.41M	0.0%	$71.13	0.0%	COM	983134107
AEIS	ADVANCED ENERGY INDS	39,565	$3.394M	0.0%	$83.03	0.0%	COM	007973100
SMG	SCOTTS MIRACLE-GRO CO	69,800	$3.392M	0.0%	—	—	Call	810186106
EDIT	EDITAS MEDICINE INC	382,348	$3.391M	0.0%	$25.89	-57.6%	COM	28106W103
WRB	BERKLEY W R CORP	46,670	$3.387M	0.0%	$42.42	+4.9%	COM	084423102
CENX	CENTURY ALUM CO	413,900	$3.386M	0.0%	$9.77	-22.7%	COM	156431108
HSY	HERSHEY CO	14,600	$3.381M	0.0%	$179.39	+18.2%	Call	427866108
XBI	SPDR SER TR	40,733	$3.381M	0.0%	$83.00	—	S&P BIOTECH	78464A870
TRUP	TRUPANION INC	70,603	$3.356M	0.0%	$73.35	-29.0%	COM	898202106
VNQ	VANGUARD INDEX FDS	40,681	$3.355M	0.0%	$82.48	—	REAL ESTATE ETF	922908553
MQ	MARQETA INC	548,994	$3.354M	0.0%	$6.83	0.0%	CLASS A COM	57142B104
ADI	ANALOG DEVICES INC	20,400	$3.346M	0.0%	—	—	Call	032654105
PDD	PINDUODUO INC	40,700	$3.319M	0.0%	$81.55	—	Put	722304102
OIH	VANECK ETF TRUST	10,900	$3.314M	0.0%	—	—	Call	92189H607
GH	GUARDANT HEALTH INC	121,794	$3.313M	0.0%	$45.76	0.0%	COM	40131M109
PD	PAGERDUTY INC	124,177	$3.298M	0.0%	$29.02	-18.6%	COM	69553P100
T	AT&T INC	178,352	$3.283M	0.0%	$15.11	0.0%	COM	00206R102
GIS	GENERAL MLS INC	38,900	$3.262M	0.0%	—	—	Put	370334104
PENN	PENN ENTERTAINMENT INC	109,300	$3.246M	0.0%	—	—	Call	707569109
MANH	MANHATTAN ASSOCIATES INC	26,738	$3.246M	0.0%	$124.49	-1.2%	COM	562750109
AEM	AGNICO EAGLE MINES LTD	62,379	$3.243M	0.0%	$46.57	-5.9%	Put	008474108
WDAY	WORKDAY INC	19,264	$3.223M	0.0%	$181.69	-14.2%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	50,780	$3.211M	0.0%	$51.10	+6.1%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	17,000	$3.187M	0.0%	—	—	Put	89417E109
HRB	BLOCK H & R INC	87,200	$3.184M	0.0%	$36.99	0.0%	Put	093671105
—	NEW RELIC INC	56,394	$3.183M	0.0%	$32937.37	—	COM	64829B100
RH	RH	11,900	$3.18M	0.0%	—	—	Call	74967X103
IWM	ISHARES TR	18,200	$3.173M	0.0%	—	—	Call	464287655
CRSP	CRISPR THERAPEUTICS AG	77,800	$3.163M	0.0%	$53.05	0.0%	Call	H17182108
PGR	PROGRESSIVE CORP	24,300	$3.152M	0.0%	—	—	Call	743315103
TTD	THE TRADE DESK INC	70,300	$3.152M	0.0%	$54.14	-6.3%	Put	88339J105
MUR	MURPHY OIL CORP	73,147	$3.146M	0.0%	$30.43	+30.9%	COM	626717102
ARWR	ARROWHEAD PHARMACEUTICALS IN	77,428	$3.14M	0.0%	$44.85	-26.1%	COM	04280A100
PDD	PINDUODUO INC	38,300	$3.123M	0.0%	$81.55	—	Call	722304102
IRBTQ	IROBOT CORP	64,626	$3.11M	0.0%	$63.22	-16.4%	COM	462726100
TRV	TRAVELERS COMPANIES INC	16,500	$3.094M	0.0%	—	—	Call	89417E109
WDC	WESTERN DIGITAL CORP.	96,411	$3.042M	0.0%	$40.55	-35.2%	COM	958102105
AR	ANTERO RESOURCES CORP	97,800	$3.031M	0.0%	$21.94	+57.5%	Call	03674X106
UAL	UNITED AIRLS HLDGS INC	79,776	$3.008M	0.0%	$41.81	-2.9%	COM	910047109
CLNE	CLEAN ENERGY FUELS CORP	577,337	$3.002M	0.0%	$7.09	-13.4%	COM	184499101
FDN	FIRST TR EXCHANGE-TRADED FD	24,300	$2.993M	0.0%	—	—	Put	33733E302
PSX	PHILLIPS 66	28,700	$2.987M	0.0%	$70.37	+29.8%	Call	718546104
DUK	DUKE ENERGY CORP NEW	29,000	$2.987M	0.0%	—	—	Put	26441C204
AZN	ASTRAZENECA PLC	43,700	$2.963M	0.0%	$58678.31	—	Call	046353108
ALC	ALCON AG	43,181	$2.96M	0.0%	$73.30	-13.8%	ORD SHS	H01301128
TER	TERADYNE INC	33,800	$2.952M	0.0%	$84.55	0.0%	Put	880770102
MAR	MARRIOTT INTL INC NEW	19,800	$2.948M	0.0%	—	—	Call	571903202
—	PIONEER NAT RES CO	12,822	$2.928M	0.0%	$228.39	—	COM	723787107
LNC	LINCOLN NATL CORP IND	95,003	$2.918M	0.0%	$35.57	-8.2%	COM	534187109
—	ENCORE WIRE CORP	21,160	$2.911M	0.0%	$86454.85	—	COM	292562105
HRB	BLOCK H & R INC	79,700	$2.91M	0.0%	$36.99	0.0%	Call	093671105
DT	DYNATRACE INC	75,804	$2.903M	0.0%	$64.70	-43.8%	COM NEW	268150109
KBR	KBR INC	54,653	$2.886M	0.0%	$47.44	+1.4%	COM	48242W106
BALL	BALL CORP	56,100	$2.869M	0.0%	$75.90	-34.8%	Call	058498106
BAX	BAXTER INTL INC	55,900	$2.849M	0.0%	$49.63	0.0%	Put	071813109
NBR	NABORS INDUSTRIES LTD	18,388	$2.848M	0.0%	$149.18	0.0%	SHS	G6359F137
CNQ	CANADIAN NAT RES LTD	51,200	$2.843M	0.0%	$22.78	+10.2%	Call	136385101
NTR	NUTRIEN LTD	38,900	$2.841M	0.0%	—	—	Call	67077M108
RRC	RANGE RES CORP	113,500	$2.84M	0.0%	$30.63	-10.6%	Put	75281A109
CAH	CARDINAL HEALTH INC	36,900	$2.837M	0.0%	$59.26	+20.8%	Call	14149Y108
SONY	SONY GROUP CORPORATION	37,100	$2.83M	0.0%	$76.28	—	Call	835699307
BILI	BILIBILI INC	119,400	$2.829M	0.0%	$17036.14	—	Put	090040106
PR	PERMIAN RESOURCES CORP	296,884	$2.791M	0.0%	$6.91	+38.6%	CLASS A COM	71424F105
CZR	CAESARS ENTERTAINMENT INC NE	66,800	$2.779M	0.0%	—	—	Put	12769G100
VGK	VANGUARD INTL EQUITY INDEX F	50,100	$2.778M	0.0%	$55.44	—	Call	922042874
SLG	SL GREEN RLTY CORP	81,298	$2.741M	0.0%	—	—	Put	78440X887
WERN	WERNER ENTERPRISES INC	68,010	$2.738M	0.0%	$40.04	+1.8%	COM	950755108
BYND	BEYOND MEAT INC	220,900	$2.719M	0.0%	$30.60	-54.5%	Put	08862E109
—	WALGREENS BOOTS ALLIANCE INC	72,700	$2.716M	0.0%	$37900.00	—	Put	931427108
URA	GLOBAL X FDS	134,432	$2.699M	0.0%	$2490.65	—	GLOBAL X URANIUM	37954Y871
RRC	RANGE RES CORP	107,700	$2.695M	0.0%	$30.63	-10.6%	Call	75281A109
—	SPLUNK INC	31,300	$2.695M	0.0%	$86.09	—	Put	848637104
YUM	YUM BRANDS INC	21,000	$2.69M	0.0%	—	—	Put	988498101
TEAM	ATLASSIAN CORPORATION	20,692	$2.663M	0.0%	$159.19	0.0%	CL A	049468101
BEAM	BEAM THERAPEUTICS INC	67,942	$2.657M	0.0%	$51.46	-13.0%	COM	07373V105
IP	INTERNATIONAL PAPER CO	76,700	$2.656M	0.0%	—	—	Put	460146103
DAL	DELTA AIR LINES INC DEL	80,300	$2.639M	0.0%	$38.30	-15.8%	Put	247361702
EWJ	ISHARES INC	48,033	$2.615M	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
GME	GAMESTOP CORP NEW	140,800	$2.599M	0.0%	—	—	Put	36467W109
KKR	KKR & CO INC	55,853	$2.593M	0.0%	$47.56	0.0%	COM	48251W104
PLUG	PLUG POWER INC	208,900	$2.584M	0.0%	—	—	Put	72919P202
LOGI	LOGITECH INTL S A	41,500	$2.583M	0.0%	$52.22	0.0%	Put	H50430232
CALX	CALIX INC	37,714	$2.581M	0.0%	$50.06	+34.3%	COM	13100M509
CVLT	COMMVAULT SYS INC	40,950	$2.573M	0.0%	$61.88	+0.2%	COM	204166102
BMO	BANK MONTREAL QUE	28,200	$2.555M	0.0%	$65.87	+22.9%	Put	063671101
DXCM	DEXCOM INC	22,300	$2.525M	0.0%	$109.79	0.0%	Call	252131107
BNTX	BIONTECH SE	16,800	$2.524M	0.0%	$254385.10	—	Call	09075V102
ARRY	ARRAY TECHNOLOGIES INC	130,500	$2.523M	0.0%	$19.00	0.0%	Call	04271T100
XRX	XEROX HOLDINGS CORP	172,552	$2.519M	0.0%	$16.17	-6.8%	COM NEW	98421M106
ZLAB	ZAI LAB LTD	81,927	$2.515M	0.0%	$39505.11	—	ADR	98887Q104
EEFT	EURONET WORLDWIDE INC	26,571	$2.508M	0.0%	$112.50	-23.0%	COM	298736109
LI	LI AUTO INC	122,700	$2.503M	0.0%	$26228.83	—	Call	50202M102
BILI	BILIBILI INC	105,600	$2.502M	0.0%	$17036.14	—	Call	090040106
GPC	GENUINE PARTS CO	14,400	$2.499M	0.0%	$124.64	+27.7%	Call	372460105
PTON	PELOTON INTERACTIVE INC	314,400	$2.496M	0.0%	$16.04	-40.2%	Put	70614W100
PM	PHILIP MORRIS INTL INC	24,600	$2.49M	0.0%	$81.03	+0.3%	Put	718172109
SPSC	SPS COMM INC	19,343	$2.484M	0.0%	$119.40	+7.9%	COM	78463M107
STLD	STEEL DYNAMICS INC	25,400	$2.482M	0.0%	$91.75	0.0%	Put	858119100
RMBS	RAMBUS INC DEL	69,133	$2.476M	0.0%	$28.88	+17.1%	COM	750917106
TEX	TEREX CORP NEW	57,946	$2.475M	0.0%	$40.13	+0.3%	COM	880779103
DLTR	DOLLAR TREE INC	17,500	$2.475M	0.0%	$151.11	-1.5%	Call	256746108
TER	TERADYNE INC	28,300	$2.472M	0.0%	$84.55	0.0%	Call	880770102
CRSP	CRISPR THERAPEUTICS AG	60,254	$2.449M	0.0%	$53.05	0.0%	NAMEN AKT	H17182108
AR	ANTERO RESOURCES CORP	78,605	$2.436M	0.0%	$21.94	+57.5%	COM	03674X106
WOOF	PETCO HEALTH & WELLNESS CO I	255,447	$2.422M	0.0%	$13.74	-25.4%	COM	71601V105
ARRY	ARRAY TECHNOLOGIES INC	125,059	$2.417M	0.0%	$19.00	0.0%	COM SHS	04271T100
ETN	EATON CORP PLC	15,400	$2.417M	0.0%	—	—	Put	G29183103
—	SMARTSHEET INC	61,397	$2.417M	0.0%	$39.36	—	COM CL A	83200N103
—	BUNGE LIMITED	24,200	$2.414M	0.0%	$61156.03	—	Call	G16962105
ERIC	ERICSSON	412,805	$2.411M	0.0%	$9742.02	—	ADR B SEK 10	294821608
—	SOUTHWESTERN ENERGY CO	411,207	$2.406M	0.0%	$6076.13	—	COM	845467109
HPQ	HP INC	89,100	$2.394M	0.0%	—	—	Put	40434L105
CNC	CENTENE CORP DEL	29,190	$2.394M	0.0%	$89.37	-8.6%	COM	15135B101
SCCO	SOUTHERN COPPER CORP	39,600	$2.391M	0.0%	—	—	Call	84265V105
RIO	RIO TINTO PLC	33,300	$2.371M	0.0%	—	—	Call	767204100
XPEV	XPENG INC	238,100	$2.367M	0.0%	$13439.05	—	Put	98422D105
PEP	PEPSICO INC	13,100	$2.367M	0.0%	—	—	Call	713448108
KR	KROGER CO	53,000	$2.363M	0.0%	$47.07	-9.0%	Call	501044101
KHC	KRAFT HEINZ CO	57,800	$2.353M	0.0%	—	—	Call	500754106
LVS	LAS VEGAS SANDS CORP	48,900	$2.351M	0.0%	—	—	Call	517834107
LW	LAMB WESTON HLDGS INC	26,138	$2.336M	0.0%	$73.71	+9.1%	COM	513272104
PGR	PROGRESSIVE CORP	18,000	$2.335M	0.0%	—	—	Put	743315103
MOS	MOSAIC CO NEW	53,200	$2.334M	0.0%	—	—	Put	61945C103
COF	CAPITAL ONE FINL CORP	25,100	$2.333M	0.0%	—	—	Call	14040H105
MS	MORGAN STANLEY	27,300	$2.321M	0.0%	—	—	Put	617446448
VISN	COMMSCOPE HLDG CO INC	315,297	$2.317M	0.0%	$9.18	+5.1%	COM	20337X109
SU	SUNCOR ENERGY INC NEW	72,843	$2.311M	0.0%	$28.09	+3.7%	COM	867224107
PATH	UIPATH INC	180,872	$2.299M	0.0%	$17.54	-29.5%	CL A	90364P105
—	IAA INC	57,107	$2.284M	0.0%	$40.00	—	COM	449253103
CNK	CINEMARK HLDGS INC	263,143	$2.279M	0.0%	$17.23	-35.4%	COM	17243V102
CAR	AVIS BUDGET GROUP	13,900	$2.279M	0.0%	$164.36	+15.9%	Put	053774105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,800	$2.276M	0.0%	—	—	Put	192446102
CINF	CINCINNATI FINL CORP	22,211	$2.274M	0.0%	$94.86	0.0%	COM	172062101
LIT	GLOBAL X FDS	38,800	$2.274M	0.0%	—	—	Call	37954Y855
BNS	BANK NOVA SCOTIA HALIFAX	46,100	$2.258M	0.0%	$44.35	-6.4%	Put	064149107
BXP	BOSTON PROPERTIES INC	33,400	$2.257M	0.0%	—	—	Call	101121101
GIS	GENERAL MLS INC	26,700	$2.239M	0.0%	—	—	Call	370334104
CCL	CARNIVAL CORP	277,100	$2.233M	0.0%	—	—	Call	143658300
—	WALGREENS BOOTS ALLIANCE INC	59,358	$2.218M	0.0%	$37900.00	—	COM	931427108
PRU	PRUDENTIAL FINL INC	22,279	$2.216M	0.0%	$83.52	+3.8%	COM	744320102
GSHD	GOOSEHEAD INS INC	64,472	$2.214M	0.0%	$44.96	-16.7%	COM CL A	38267D109
KRE	SPDR SER TR	37,600	$2.209M	0.0%	$58.74	—	Call	78464A698
DQ	DAQO NEW ENERGY CORP	56,800	$2.193M	0.0%	$50217.67	—	Call	23703Q203
—	AMC ENTMT HLDGS INC	534,400	$2.175M	0.0%	$879.80	—	CL A COM	00165C104
ED	CONSOLIDATED EDISON INC	22,744	$2.168M	0.0%	$84.05	-2.8%	COM	209115104
SANM	SANMINA CORPORATION	37,625	$2.156M	0.0%	$55.05	+7.5%	COM	801056102
HELE	HELEN OF TROY LTD	19,400	$2.152M	0.0%	—	—	Put	G4388N106
DUOL	DUOLINGO INC	30,207	$2.149M	0.0%	$78.08	0.0%	CL A COM	26603R106
AFL	AFLAC INC	29,767	$2.141M	0.0%	$62.49	0.0%	COM	001055102
KRE	SPDR SER TR	36,400	$2.138M	0.0%	$58.74	—	Put	78464A698
CPRX	CATALYST PHARMACEUTICALS INC	114,734	$2.134M	0.0%	$13.49	+14.1%	COM	14888U101
BAX	BAXTER INTL INC	41,845	$2.133M	0.0%	$49.63	0.0%	COM	071813109
SHO	SUNSTONE HOTEL INVS INC NEW	219,855	$2.124M	0.0%	$10424.76	—	COM	867892101
QRVO	QORVO INC	23,400	$2.121M	0.0%	—	—	Put	74736K101
EWC	ISHARES INC	64,791	$2.121M	0.0%	$32.73	—	MSCI CDA ETF	464286509
EW	EDWARDS LIFESCIENCES CORP	28,300	$2.111M	0.0%	$81.30	-5.2%	Call	28176E108
COF	CAPITAL ONE FINL CORP	22,700	$2.11M	0.0%	—	—	Put	14040H105
COHR	COHERENT CORP	59,732	$2.097M	0.0%	$39.66	-12.3%	COM	19247G107
DKS	DICKS SPORTING GOODS INC	17,400	$2.093M	0.0%	—	—	Call	253393102
ALV	AUTOLIV INC	27,237	$2.086M	0.0%	$72.85	+1.5%	COM	052800109
RKT	ROCKET COS INC	297,096	$2.08M	0.0%	$11.44	-39.6%	COM CL A	77311W101
CARG	CARGURUS INC	148,321	$2.078M	0.0%	$24.41	-43.9%	COM CL A	141788109
APA	APA CORPORATION	44,400	$2.073M	0.0%	—	—	Put	03743Q108
BNTX	BIONTECH SE	13,785	$2.071M	0.0%	$254385.10	—	SPONSORED ADS	09075V102
DELL	DELL TECHNOLOGIES INC	51,300	$2.063M	0.0%	—	—	Call	24703L202
NDAQ	NASDAQ INC	33,600	$2.061M	0.0%	—	—	Call	631103108
CG	CARLYLE GROUP INC	68,900	$2.056M	0.0%	$41.62	-38.8%	Put	14316J108
CLX	CLOROX CO DEL	14,639	$2.054M	0.0%	$127.85	0.0%	COM	189054109
BBWI	BATH & BODY WORKS INC	48,700	$2.052M	0.0%	—	—	Put	070830104
W	WAYFAIR INC	62,300	$2.049M	0.0%	$34.90	0.0%	Call	94419L101
ALK	ALASKA AIR GROUP INC	47,302	$2.031M	0.0%	$45.32	-2.8%	COM	011659109
—	SUNNOVA ENERGY INTL INC.	112,518	$2.026M	0.0%	$22457.22	—	COM	86745K104
NLY	ANNALY CAPITAL MANAGEMENT IN	95,800	$2.019M	0.0%	$21.08	—	Put	035710839
BMO	BANK MONTREAL QUE	22,265	$2.017M	0.0%	$65.87	+22.9%	COM	063671101
KWEB	KRANESHARES TR	66,600	$2.011M	0.0%	—	—	Call	500767306
AXP	AMERICAN EXPRESS CO	13,600	$2.009M	0.0%	$154.30	-7.7%	Call	025816109
ETR	ENTERGY CORP NEW	17,814	$2.004M	0.0%	$48.86	0.0%	COM	29364G103
ASND	ASCENDIS PHARMA A/S	16,351	$1.997M	0.0%	$103259.98	—	SPONSORED ADR	04351P101
TROW	PRICE T ROWE GROUP INC	18,300	$1.996M	0.0%	—	—	Put	74144T108
CVI	CVR ENERGY INC	63,218	$1.981M	0.0%	$25.96	+10.7%	COM	12662P108
DAC	DANAOS CORPORATION	37,527	$1.976M	0.0%	$63.88	-21.3%	SHS	Y1968P121
AVAV	AEROVIRONMENT INC	22,989	$1.969M	0.0%	$85.52	0.0%	COM	008073108
WING	WINGSTOP INC	14,300	$1.968M	0.0%	—	—	Put	974155103
BAX	BAXTER INTL INC	38,500	$1.962M	0.0%	$49.63	0.0%	Call	071813109
PAAS	PAN AMERN SILVER CORP	120,066	$1.962M	0.0%	$22.76	-29.7%	COM	697900108
FAST	FASTENAL CO	41,300	$1.954M	0.0%	—	—	Call	311900104
RNR	RENAISSANCERE HLDGS LTD	10,573	$1.948M	0.0%	$168.50	0.0%	COM	G7496G103
EWJ	ISHARES INC	35,500	$1.933M	0.0%	$54.44	—	Put	46434G822
EW	EDWARDS LIFESCIENCES CORP	25,700	$1.917M	0.0%	$81.30	-5.2%	Put	28176E108
DHI	D R HORTON INC	21,500	$1.917M	0.0%	$83.77	-7.2%	Put	23331A109
—	EVERBRIDGE INC	64,680	$1.913M	0.0%	$30014.10	—	COM	29978A104
XP	XP INC	124,500	$1.91M	0.0%	$18.69	-6.4%	Call	G98239109
—	MIRATI THERAPEUTICS INC	42,056	$1.906M	0.0%	$111497.38	—	COM	60468T105
PAYX	PAYCHEX INC	16,489	$1.905M	0.0%	$112.31	-5.1%	COM	704326107
DXCM	DEXCOM INC	16,700	$1.891M	0.0%	$109.79	0.0%	Put	252131107
TRMB	TRIMBLE INC	37,324	$1.887M	0.0%	$58.95	-5.5%	COM	896239100
ABCL	ABCELLERA BIOLOGICS INC	185,968	$1.884M	0.0%	$11.46	+0.8%	COM	00288U106
—	SUNPOWER CORP	104,400	$1.882M	0.0%	$18502.90	—	Call	867652406
DELL	DELL TECHNOLOGIES INC	46,700	$1.878M	0.0%	—	—	Put	24703L202
LIT	GLOBAL X FDS	31,800	$1.864M	0.0%	—	—	Put	37954Y855
ALLO	ALLOGENE THERAPEUTICS INC	295,781	$1.86M	0.0%	$9.50	-2.5%	COM	019770106
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,700	$1.856M	0.0%	—	—	Put	459506101
XHB	SPDR SER TR	30,700	$1.852M	0.0%	—	—	Put	78464A888
LYB	LYONDELLBASELL INDUSTRIES N	22,300	$1.852M	0.0%	—	—	Call	N53745100
GRMN	GARMIN LTD	20,000	$1.846M	0.0%	$82.67	0.0%	Put	H2906T109
DKS	DICKS SPORTING GOODS INC	15,300	$1.84M	0.0%	—	—	Put	253393102
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,500	$1.835M	0.0%	—	—	Call	459506101
CTRA	COTERRA ENERGY INC	74,500	$1.83M	0.0%	—	—	Call	127097103
BNS	BANK NOVA SCOTIA HALIFAX	37,321	$1.828M	0.0%	$44.35	-6.4%	COM	064149107
KR	KROGER CO	40,900	$1.823M	0.0%	$47.07	-9.0%	Put	501044101
ALLY	ALLY FINL INC	74,300	$1.817M	0.0%	$29.22	-19.1%	Put	02005N100
SBLK	STAR BULK CARRIERS CORP.	94,266	$1.813M	0.0%	$21.13	-7.8%	SHS PAR	Y8162K204
—	UNIVAR SOLUTIONS INC	56,907	$1.81M	0.0%	$16440.74	—	COM	91336L107
WFRD	WEATHERFORD INTL PLC	35,454	$1.805M	0.0%	$41.21	0.0%	ORD SHS	G48833118
BIGGQ	BIG LOTS INC	122,400	$1.799M	0.0%	—	—	Put	089302103
PRTA	PROTHENA CORP PLC	29,772	$1.794M	0.0%	$58.56	0.0%	SHS	G72800108
WCC	WESCO INTL INC	14,281	$1.788M	0.0%	$122.40	0.0%	COM	95082P105
CG	CARLYLE GROUP INC	59,200	$1.767M	0.0%	$41.62	-38.8%	Call	14316J108
FVRR	FIVERR INTL LTD	60,300	$1.757M	0.0%	—	—	Call	M4R82T106
TRGP	TARGA RES CORP	23,900	$1.757M	0.0%	—	—	Call	87612G101
TAP	MOLSON COORS BEVERAGE CO	34,000	$1.752M	0.0%	—	—	Put	60871R209
CHRW	C H ROBINSON WORLDWIDE INC	19,012	$1.741M	0.0%	$97.88	-10.2%	COM NEW	12541W209
ACLS	AXCELIS TECHNOLOGIES INC	21,886	$1.737M	0.0%	$67.78	+3.9%	COM NEW	054540208
NRG	NRG ENERGY INC	54,564	$1.736M	0.0%	$36.49	0.0%	COM NEW	629377508
LOGI	LOGITECH INTL S A	27,878	$1.735M	0.0%	$52.22	0.0%	SHS	H50430232
—	NUVASIVE INC	41,958	$1.73M	0.0%	$41.24	—	COM	670704105
NTES	NETEASE INC	23,823	$1.73M	0.0%	$89162.95	—	SPONSORED ADS	64110W102
GPK	GRAPHIC PACKAGING HLDG CO	77,723	$1.729M	0.0%	$20.40	+7.8%	COM	388689101
ZTS	ZOETIS INC	11,800	$1.729M	0.0%	—	—	Put	98978V103
STNE	STONECO LTD	182,600	$1.724M	0.0%	—	—	Call	G85158106
NDAQ	NASDAQ INC	27,900	$1.712M	0.0%	—	—	Put	631103108
WELL	WELLTOWER INC	26,000	$1.704M	0.0%	—	—	Call	95040Q104
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,100	$1.685M	0.0%	$53863.16	—	Put	833635105
DQ	DAQO NEW ENERGY CORP	43,600	$1.683M	0.0%	$50217.67	—	Put	23703Q203
VET	VERMILION ENERGY INC	95,100	$1.683M	0.0%	—	—	Call	923725105
BNTX	BIONTECH SE	11,200	$1.682M	0.0%	$254385.10	—	Put	09075V102
SBNY	SIGNATURE BK NEW YORK N Y	14,400	$1.659M	0.0%	—	—	Put	82669G104
—	CANADIAN PAC RY LTD	22,230	$1.658M	0.0%	$65070.00	—	COM	13645T100
CRSP	CRISPR THERAPEUTICS AG	40,700	$1.654M	0.0%	$53.05	0.0%	Put	H17182108
SCCO	SOUTHERN COPPER CORP	27,200	$1.643M	0.0%	—	—	Put	84265V105
ALL	ALLSTATE CORP	12,000	$1.627M	0.0%	$121.28	+0.1%	Call	020002101
GSK	GSK PLC	46,300	$1.627M	0.0%	$28182.31	—	Call	37733W204
TAP	MOLSON COORS BEVERAGE CO	31,500	$1.623M	0.0%	—	—	Call	60871R209
FAST	FASTENAL CO	33,900	$1.604M	0.0%	—	—	Put	311900104
STNG	SCORPIO TANKERS INC	29,807	$1.603M	0.0%	$53.77	—	SHS	Y7542C130
MSTR	MICROSTRATEGY INC	11,300	$1.6M	0.0%	—	—	Call	594972408
DASH	DOORDASH INC	32,600	$1.592M	0.0%	$77.02	-32.6%	Call	25809K105
—	ARCONIC CORPORATION	74,587	$1.578M	0.0%	$26661.92	—	COM	03966V107
EWY	ISHARES INC	27,900	$1.576M	0.0%	—	—	Put	464286772
SHAK	SHAKE SHACK INC	37,938	$1.576M	0.0%	$48.39	+0.7%	CL A	819047101
TROW	PRICE T ROWE GROUP INC	14,400	$1.57M	0.0%	—	—	Call	74144T108
—	AMC ENTMT HLDGS INC	382,900	$1.558M	0.0%	$879.80	—	Call	00165C104
VNT	VONTIER CORPORATION	80,549	$1.557M	0.0%	$24.62	-23.9%	COM	928881101
NVAX	NOVAVAX INC	151,000	$1.552M	0.0%	$39.91	-55.8%	Put	670002401
PINS	PINTEREST INC	63,600	$1.544M	0.0%	$23.85	0.0%	Put	72352L106
LYFT	LYFT INC	139,409	$1.536M	0.0%	$47.29	-74.5%	CL A COM	55087P104
CPNG	COUPANG INC	104,348	$1.535M	0.0%	$17.65	0.0%	CL A	22266T109
CFG	CITIZENS FINL GROUP INC	38,900	$1.531M	0.0%	$33.57	+1.0%	Call	174610105
XME	SPDR SER TR	30,400	$1.514M	0.0%	—	—	Put	78464A755
EXC	EXELON CORP	34,785	$1.504M	0.0%	$39.00	-9.8%	COM	30161N101
FNV	FRANCO NEV CORP	11,000	$1.501M	0.0%	—	—	Call	351858105
WING	WINGSTOP INC	10,900	$1.5M	0.0%	—	—	Call	974155103
LI	LI AUTO INC	73,400	$1.497M	0.0%	$26228.83	—	Put	50202M102
AXSM	AXSOME THERAPEUTICS INC	19,283	$1.487M	0.0%	$59.77	0.0%	COM	05464T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,000	$1.487M	0.0%	—	—	Call	192446102
SBNY	SIGNATURE BK NEW YORK N Y	12,900	$1.486M	0.0%	—	—	Call	82669G104
AGIO	AGIOS PHARMACEUTICALS INC	52,316	$1.469M	0.0%	$27.84	+1.2%	COM	00847X104
PHG	KONINKLIJKE PHILIPS N V	97,538	$1.462M	0.0%	$15390.00	—	NY REGIS SHS NEW	500472303
SICPQ	SILVERGATE CAP CORP	83,000	$1.444M	0.0%	—	—	Put	82837P408
CRK	COMSTOCK RES INC	104,800	$1.437M	0.0%	$15.69	+3.4%	Call	205768302
—	LIVENT CORP	72,300	$1.437M	0.0%	$26325.28	—	Call	53814L108
DASH	DOORDASH INC	29,417	$1.436M	0.0%	$77.02	-32.6%	CL A	25809K105
JCI	JOHNSON CTLS INTL PLC	22,400	$1.434M	0.0%	$57.70	0.0%	Put	G51502105
IAC	IAC INC	32,100	$1.425M	0.0%	—	—	Call	44891N208
CSIQ	CANADIAN SOLAR INC	46,100	$1.424M	0.0%	$36.20	-7.2%	Put	136635109
VTR	VENTAS INC	31,600	$1.424M	0.0%	—	—	Put	92276F100
PENN	PENN ENTERTAINMENT INC	47,900	$1.423M	0.0%	—	—	Put	707569109
LW	LAMB WESTON HLDGS INC	15,900	$1.421M	0.0%	$73.71	+9.1%	Call	513272104
BBWI	BATH & BODY WORKS INC	33,700	$1.42M	0.0%	—	—	Call	070830104
DOV	DOVER CORP	10,477	$1.419M	0.0%	$127.77	0.0%	COM	260003108
APP	APPLOVIN CORP	134,100	$1.412M	0.0%	—	—	Call	03831W108
VSH	VISHAY INTERTECHNOLOGY INC	65,409	$1.411M	0.0%	$17.90	+10.6%	COM	928298108
PATH	UIPATH INC	110,800	$1.408M	0.0%	$17.54	-29.5%	Call	90364P105
CCRN	CROSS CTRY HEALTHCARE INC	52,668	$1.399M	0.0%	$30.67	+6.4%	COM	227483104
—	SUNPOWER CORP	77,400	$1.396M	0.0%	$18502.90	—	Put	867652406
—	VIRGIN GALACTIC HOLDINGS INC	398,400	$1.386M	0.0%	$3.48	—	Call	92766K106
XP	XP INC	89,900	$1.379M	0.0%	$18.69	-6.4%	Put	G98239109
SCHD	SCHWAB STRATEGIC TR	18,200	$1.375M	0.0%	—	—	Put	808524797
JOBY	JOBY AVIATION INC	406,869	$1.363M	0.0%	$5.34	-24.1%	COMMON STOCK	G65163100
—	PIEDMONT LITHIUM INC	30,825	$1.357M	0.0%	$25470.93	—	COM	72016P105
SICPQ	SILVERGATE CAP CORP	76,800	$1.336M	0.0%	—	—	Call	82837P408
XLB	SELECT SECTOR SPDR TR	17,200	$1.336M	0.0%	$33831.81	—	Put	81369Y100
USB	US BANCORP DEL	30,577	$1.333M	0.0%	$39.22	-6.4%	COM NEW	902973304
H	HYATT HOTELS CORP	14,723	$1.332M	0.0%	$79.11	+14.7%	COM CL A	448579102
KHC	KRAFT HEINZ CO	32,600	$1.327M	0.0%	—	—	Put	500754106
FITB	FIFTH THIRD BANCORP	40,400	$1.326M	0.0%	$29.92	0.0%	Put	316773100
FSLY	FASTLY INC	161,000	$1.319M	0.0%	—	—	Call	31188V100
—	KELLOGG CO	18,500	$1.318M	0.0%	—	—	Call	487836108
WFC	WELLS FARGO CO NEW	31,800	$1.313M	0.0%	$39.63	+3.0%	Put	949746101
IAC	IAC INC	29,500	$1.31M	0.0%	—	—	Put	44891N208
XPEV	XPENG INC	131,681	$1.309M	0.0%	$13439.05	—	ADS	98422D105
KSS	KOHLS CORP	51,100	$1.29M	0.0%	$29.17	-2.8%	Put	500255104
—	WALGREENS BOOTS ALLIANCE INC	34,500	$1.289M	0.0%	$37900.00	—	Call	931427108
NVS	NOVARTIS AG	14,200	$1.288M	0.0%	—	—	Put	66987V109
AMBA	AMBARELLA INC	15,600	$1.283M	0.0%	—	—	Put	G037AX101
HOLX	HOLOGIC INC	17,133	$1.282M	0.0%	$73.80	-3.5%	COM	436440101
APPS	DIGITAL TURBINE INC	84,000	$1.28M	0.0%	—	—	Call	25400W102
NTR	NUTRIEN LTD	17,500	$1.278M	0.0%	—	—	Put	67077M108
FMX	FOMENTO ECONOMICO MEXICANO S	16,252	$1.27M	0.0%	$78402.28	—	SPON ADR UNITS	344419106
RBLX	ROBLOX CORP	44,500	$1.266M	0.0%	$35.12	0.0%	Call	771049103
HUBG	HUB GROUP INC	15,842	$1.259M	0.0%	$38.20	+2.2%	CL A	443320106
XLI	SELECT SECTOR SPDR TR	12,800	$1.257M	0.0%	$82840.00	—	Put	81369Y704
DHI	D R HORTON INC	14,100	$1.257M	0.0%	$83.77	-7.2%	Call	23331A109
WGO	WINNEBAGO INDS INC	23,827	$1.256M	0.0%	$56.88	0.0%	COM	974637100
UNFI	UNITED NAT FOODS INC	32,435	$1.256M	0.0%	$42.59	-2.9%	COM	911163103
ELAN	ELANCO ANIMAL HEALTH INC	102,700	$1.255M	0.0%	—	—	Put	28414H103
VTR	VENTAS INC	27,700	$1.248M	0.0%	—	—	Call	92276F100
ELAN	ELANCO ANIMAL HEALTH INC	101,700	$1.243M	0.0%	—	—	Call	28414H103
LW	LAMB WESTON HLDGS INC	13,900	$1.242M	0.0%	$73.71	+9.1%	Put	513272104
XP	XP INC	80,855	$1.24M	0.0%	$18.69	-6.4%	CL A	G98239109
W	WAYFAIR INC	37,600	$1.237M	0.0%	$34.90	0.0%	Put	94419L101
INMD	INMODE LTD	34,500	$1.232M	0.0%	$53.46	-34.9%	Call	M5425M103
LEVI	LEVI STRAUSS & CO NEW	78,909	$1.225M	0.0%	$22.86	-38.3%	CL A COM STK	52736R102
UPWK	UPWORK INC	116,942	$1.221M	0.0%	$32.84	-62.4%	COM	91688F104
W	WAYFAIR INC	37,041	$1.218M	0.0%	$34.90	0.0%	CL A	94419L101
TFC	TRUIST FINL CORP	28,195	$1.213M	0.0%	$37.08	0.0%	COM	89832Q109
DB	DEUTSCHE BANK A G	104,698	$1.206M	0.0%	$10.75	-15.9%	NAMEN AKT	D18190898
BNS	BANK NOVA SCOTIA HALIFAX	24,600	$1.205M	0.0%	$44.35	-6.4%	Call	064149107
GDXJ	VANECK ETF TRUST	33,677	$1.201M	0.0%	$46869.99	—	JUNIOR GOLD MINE	92189F791
APO	APOLLO GLOBAL MGMT INC	18,600	$1.186M	0.0%	—	—	Call	03769M106
AEO	AMERICAN EAGLE OUTFITTERS IN	84,700	$1.182M	0.0%	—	—	Call	02553E106
JCI	JOHNSON CTLS INTL PLC	18,456	$1.181M	0.0%	$57.70	0.0%	SHS	G51502105
BTU	PEABODY ENERGY CORP	44,588	$1.178M	0.0%	$26.43	0.0%	COM	704551100
WYNN	WYNN RESORTS LTD	14,200	$1.171M	0.0%	$71.13	0.0%	Put	983134107
GPRO	GOPRO INC	234,243	$1.167M	0.0%	$8.48	-38.1%	CL A	38268T103
RCL	ROYAL CARIBBEAN GROUP	23,522	$1.163M	0.0%	$39.81	+29.4%	COM	V7780T103
STLD	STEEL DYNAMICS INC	11,900	$1.163M	0.0%	$91.75	0.0%	Call	858119100
TRIP	TRIPADVISOR INC	64,200	$1.154M	0.0%	$33.08	-36.9%	Call	896945201
ALSN	ALLISON TRANSMISSION HLDGS I	27,634	$1.15M	0.0%	$36.18	+8.7%	COM	01973R101
—	QUALTRICS INTL INC	110,402	$1.146M	0.0%	$11008.03	—	COM CL A	747601201
QRVO	QORVO INC	12,400	$1.124M	0.0%	—	—	Call	74736K101
LMND	LEMONADE INC	82,100	$1.123M	0.0%	$20.44	-3.2%	Call	52567D107
FITB	FIFTH THIRD BANCORP	34,200	$1.122M	0.0%	$29.92	0.0%	Call	316773100
PATH	UIPATH INC	87,700	$1.115M	0.0%	$17.54	-29.5%	Put	90364P105
—	DISH NETWORK CORPORATION	79,000	$1.109M	0.0%	—	—	Call	25470M109
LYV	LIVE NATION ENTERTAINMENT IN	15,900	$1.109M	0.0%	$74.11	0.0%	Put	538034109
FATE	FATE THERAPEUTICS INC	109,546	$1.105M	0.0%	$18.78	0.0%	COM	31189P102
PLNT	PLANET FITNESS INC	14,005	$1.104M	0.0%	$72.03	-3.1%	CL A	72703H101
BP	BP PLC	31,400	$1.097M	0.0%	$27572.51	—	Put	055622104
KMT	KENNAMETAL INC	45,221	$1.088M	0.0%	$21.65	+3.0%	COM	489170100
PVH	PVH CORPORATION	15,332	$1.082M	0.0%	$59.28	0.0%	COM	693656100
VOYA	VOYA FINANCIAL INC	17,502	$1.076M	0.0%	$59.85	0.0%	COM	929089100
PRU	PRUDENTIAL FINL INC	10,800	$1.074M	0.0%	$83.52	+3.8%	Put	744320102
ESI	ELEMENT SOLUTIONS INC	57,957	$1.054M	0.0%	$19.62	-12.2%	COM	28618M106
ICLN	ISHARES TR	52,458	$1.041M	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
S	SENTINELONE INC	71,338	$1.041M	0.0%	$18.51	0.0%	CL A	81730H109
SLG	SL GREEN RLTY CORP	30,799	$1.039M	0.0%	—	—	Call	78440X887
CHD	CHURCH & DWIGHT CO INC	12,800	$1.032M	0.0%	$81.34	-9.1%	Put	171340102
ENTG	ENTEGRIS INC	15,700	$1.03M	0.0%	—	—	Put	29362U104
BBBY	OVERSTOCK COM INC DEL	53,100	$1.028M	0.0%	—	—	Put	690370101
RHI	ROBERT HALF INTL INC	13,791	$1.018M	0.0%	$81.92	-6.9%	COM	770323103
VICI	VICI PPTYS INC	31,422	$1.018M	0.0%	$26.97	0.0%	COM	925652109
NLY	ANNALY CAPITAL MANAGEMENT IN	48,200	$1.016M	0.0%	$21.08	—	Call	035710839
VSCO	VICTORIAS SECRET AND CO	28,248	$1.011M	0.0%	$39.74	0.0%	COMMON STOCK	926400102
SONY	SONY GROUP CORPORATION	13,193	$1.006M	0.0%	$76.28	—	SPONSORED ADR	835699307
UAL	UNITED AIRLS HLDGS INC	26,600	$1.003M	0.0%	$41.81	-2.9%	Call	910047109
—	LUCID GROUP INC	146,800	$1.003M	0.0%	—	—	Call	549498103
GRPN	GROUPON INC	116,181	$997K	0.0%	$7.74	0.0%	COM NEW	399473206
—	ALTERYX INC	19,600	$993K	0.0%	$27631.76	—	Call	02156B103
KSS	KOHLS CORP	39,200	$990K	0.0%	$29.17	-2.8%	Call	500255104
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,997	$983K	0.0%	$53.91	0.0%	COM	681116109
XPO	XPO INC	29,301	$975K	0.0%	$31.66	+6.4%	COM	983793100
HSBC	HSBC HLDGS PLC	31,302	$975K	0.0%	$31.16	—	SPON ADR NEW	404280406
PEGA	PEGASYSTEMS INC	28,207	$966K	0.0%	$17.29	0.0%	COM	705573103
CMA	COMERICA INC	14,300	$956K	0.0%	—	—	Call	200340107
CCK	CROWN HLDGS INC	11,609	$954K	0.0%	$89.77	-14.3%	COM	228368106
TREX	TREX CO INC	22,400	$948K	0.0%	$60.33	-24.8%	Put	89531P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	91,302	$942K	0.0%	$20.51	-51.5%	COM NEW	50077B207
RCL	ROYAL CARIBBEAN GROUP	19,000	$939K	0.0%	$39.81	+29.4%	Call	V7780T103
VNO	VORNADO RLTY TR	45,000	$936K	0.0%	—	—	Put	929042109
BMO	BANK MONTREAL QUE	10,200	$924K	0.0%	$65.87	+22.9%	Call	063671101
AIG	AMERICAN INTL GROUP INC	14,600	$923K	0.0%	$51.10	+6.1%	Put	026874784
CHGG	CHEGG INC	36,500	$922K	0.0%	—	—	Call	163092109
XPO	XPO INC	27,600	$919K	0.0%	$31.66	+6.4%	Put	983793100
TREX	TREX CO INC	21,600	$914K	0.0%	$60.33	-24.8%	Call	89531P105
OC	OWENS CORNING NEW	10,679	$911K	0.0%	$90.63	-3.3%	COM	690742101
—	LIVENT CORP	45,600	$906K	0.0%	$26325.28	—	Put	53814L108
CARR	CARRIER GLOBAL CORPORATION	21,900	$903K	0.0%	—	—	Call	14448C104
CARR	CARRIER GLOBAL CORPORATION	21,800	$899K	0.0%	—	—	Put	14448C104
SF	STIFEL FINL CORP	15,373	$897K	0.0%	$55.76	0.0%	COM	860630102
AMBA	AMBARELLA INC	10,900	$896K	0.0%	—	—	Call	G037AX101
YETI	YETI HLDGS INC	21,400	$884K	0.0%	—	—	Call	98585X104
—	CANADIAN PAC RY LTD	11,800	$880K	0.0%	$65070.00	—	Put	13645T100
CVE	CENOVUS ENERGY INC	45,295	$879K	0.0%	$15.26	+15.8%	COM	15135U109
STAA	STAAR SURGICAL CO	18,107	$879K	0.0%	$85.59	-26.7%	COM PAR $0.01	852312305
TOL	TOLL BROTHERS INC	17,556	$876K	0.0%	$54.07	-15.0%	COM	889478103
CTRA	COTERRA ENERGY INC	35,600	$875K	0.0%	—	—	Put	127097103
CFLT	CONFLUENT INC	39,318	$874K	0.0%	$23.17	0.0%	CLASS A COM	20717M103
XME	SPDR SER TR	17,500	$872K	0.0%	—	—	Call	78464A755
TECK	TECK RESOURCES LTD	22,900	$866K	0.0%	$30.87	+12.1%	Put	878742204
UAA	UNDER ARMOUR INC	83,900	$852K	0.0%	$14.42	-40.0%	Call	904311107
—	CTI BIOPHARMA CORP	141,656	$851K	0.0%	$6.01	—	COM	12648L601
PINS	PINTEREST INC	34,981	$849K	0.0%	$23.85	0.0%	CL A	72352L106
ENTG	ENTEGRIS INC	12,900	$846K	0.0%	—	—	Call	29362U104
YETI	YETI HLDGS INC	20,400	$843K	0.0%	—	—	Put	98585X104
VRNS	VARONIS SYS INC	35,168	$842K	0.0%	$44.99	-49.2%	COM	922280102
CIEN	CIENA CORP	16,400	$836K	0.0%	—	—	Put	171779309
SNDR	SCHNEIDER NATIONAL INC	35,302	$826K	0.0%	$23.15	+1.0%	CL B	80689H102
APPS	DIGITAL TURBINE INC	54,000	$823K	0.0%	—	—	Put	25400W102
TD	TORONTO DOMINION BK ONT	12,700	$822K	0.0%	—	—	Put	891160509
BYD	BOYD GAMING CORP	14,963	$816K	0.0%	$54.50	0.0%	COM	103304101
OTIS	OTIS WORLDWIDE CORP	10,400	$814K	0.0%	—	—	Put	68902V107
EWZ	ISHARES INC	29,100	$814K	0.0%	$27.97	—	Put	464286400
VNO	VORNADO RLTY TR	38,800	$807K	0.0%	—	—	Call	929042109
EQNR	EQUINOR ASA	22,534	$807K	0.0%	$34085.95	—	SPONSORED ADR	29446M102
EPR	EPR PPTYS	21,354	$805K	0.0%	$37.72	—	COM SH BEN INT	26884U109
MDLZ	MONDELEZ INTL INC	12,072	$805K	0.0%	$56.60	+2.5%	CL A	609207105
M	MACYS INC	38,900	$803K	0.0%	$18.13	+12.9%	Call	55616P104
JCI	JOHNSON CTLS INTL PLC	12,500	$800K	0.0%	$57.70	0.0%	Call	G51502105
NCLH	NORWEGIAN CRUISE LINE HLDG L	65,084	$797K	0.0%	$13.55	+11.1%	SHS	G66721104
TME	TENCENT MUSIC ENTMT GROUP	95,300	$789K	0.0%	—	—	Put	88034P109
—	TILRAY BRANDS INC	290,000	$780K	0.0%	$2750.00	—	Call	88688T100
ACI	ALBERTSONS COS INC	37,331	$774K	0.0%	$19.80	-4.9%	COMMON STOCK	013091103
MGA	MAGNA INTL INC	13,600	$764K	0.0%	—	—	Put	559222401
ZIM	ZIM INTEGRATED SHIPPING SERV	44,400	$763K	0.0%	—	—	Put	M9T951109
—	CANADIAN PAC RY LTD	10,200	$761K	0.0%	$65070.00	—	Call	13645T100
QSR	RESTAURANT BRANDS INTL INC	11,753	$760K	0.0%	$61.45	0.0%	COM	76131D103
CFG	CITIZENS FINL GROUP INC	19,300	$760K	0.0%	$33.57	+1.0%	Put	174610105
CM	CANADIAN IMPERIAL BK COMM TO	18,616	$753K	0.0%	$47.37	-19.5%	COM	136069101
—	LITHIUM AMERS CORP NEW	39,109	$741K	0.0%	$26230.00	—	COM NEW	53680Q207
VCYT	VERACYTE INC	31,141	$739K	0.0%	$21.15	+9.9%	COM	92337F107
DLB	DOLBY LABORATORIES INC	10,435	$736K	0.0%	$65.23	0.0%	COM CL A	25659T107
CVNA	CARVANA CO	154,700	$733K	0.0%	—	—	Call	146869102
MGNI	MAGNITE INC	69,100	$732K	0.0%	—	—	Call	55955D100
—	FOOT LOCKER INC	19,300	$729K	0.0%	—	—	Put	344849104
CCJ	CAMECO CORP	31,900	$723K	0.0%	$22.81	+2.3%	Call	13321L108
PBR	PETROLEO BRASILEIRO SA PETRO	67,200	$716K	0.0%	—	—	Call	71654V408
VET	VERMILION ENERGY INC	40,400	$715K	0.0%	—	—	Put	923725105
PHM	PULTE GROUP INC	15,603	$710K	0.0%	$43.11	-4.8%	COM	745867101
FUTU	FUTU HLDGS LTD	17,400	$707K	0.0%	—	—	Call	36118L106
CHWY	CHEWY INC	18,900	$701K	0.0%	$39.68	-1.8%	Call	16679L109
MATX	MATSON INC	11,167	$698K	0.0%	$80.30	-21.2%	COM	57686G105
KWEB	KRANESHARES TR	23,000	$695K	0.0%	—	—	Put	500767306
M	MACYS INC	33,400	$690K	0.0%	$18.13	+12.9%	Put	55616P104
ACGL	ARCH CAP GROUP LTD	10,900	$684K	0.0%	$53.09	0.0%	ORD	G0450A105
GOOS	CANADA GOOSE HLDGS INC	38,300	$682K	0.0%	—	—	Call	135086106
BPOP	POPULAR INC	10,153	$673K	0.0%	$63.10	0.0%	COM NEW	733174700
PRGO	PERRIGO CO PLC	19,724	$672K	0.0%	$40.29	-12.6%	SHS	G97822103
LITE	LUMENTUM HLDGS INC	12,834	$670K	0.0%	$61.43	0.0%	COM	55024U109
APLS	APELLIS PHARMACEUTICALS INC	12,884	$666K	0.0%	$53.04	0.0%	COM	03753U106
GAP	GAP INC	59,000	$666K	0.0%	$8.15	+29.8%	Put	364760108
NWL	NEWELL BRANDS INC	50,800	$664K	0.0%	—	—	Put	651229106
MAS	MASCO CORP	14,212	$663K	0.0%	$49.33	-7.8%	COM	574599106
GAP	GAP INC	58,800	$663K	0.0%	$8.15	+29.8%	Call	364760108
WU	WESTERN UN CO	48,100	$662K	0.0%	—	—	Call	959802109
UNM	UNUM GROUP	16,123	$662K	0.0%	$41.90	0.0%	COM	91529Y106
FITB	FIFTH THIRD BANCORP	20,121	$660K	0.0%	$29.92	0.0%	COM	316773100
EWJ	ISHARES INC	12,100	$659K	0.0%	$54.44	—	Call	46434G822
UNM	UNUM GROUP	16,000	$656K	0.0%	$41.90	0.0%	Put	91529Y106
CALM	CAL MAINE FOODS INC	11,900	$648K	0.0%	—	—	Call	128030202
GTM	ZOOMINFO TECHNOLOGIES INC	21,400	$644K	0.0%	—	—	Put	98980F104
AEO	AMERICAN EAGLE OUTFITTERS IN	45,600	$637K	0.0%	—	—	Put	02553E106
RIOT	RIOT BLOCKCHAIN INC	186,900	$634K	0.0%	$5.16	0.0%	Call	767292105
SEE	SEALED AIR CORP NEW	12,684	$633K	0.0%	$57.91	-21.4%	COM	81211K100
—	SAGE THERAPEUTICS INC	16,489	$629K	0.0%	$45162.91	—	COM	78667J108
—	MR COOPER GROUP INC	15,656	$628K	0.0%	$40499.98	—	COM	62482R107
CM	CANADIAN IMPERIAL BK COMM TO	15,500	$627K	0.0%	$47.37	-19.5%	Put	136069101
EQR	EQUITY RESIDENTIAL	10,600	$625K	0.0%	$64.83	-15.6%	Put	29476L107
MTDR	MATADOR RES CO	10,900	$624K	0.0%	—	—	Put	576485205
CALM	CAL MAINE FOODS INC	11,400	$621K	0.0%	—	—	Put	128030202
TGTX	TG THERAPEUTICS INC	52,470	$621K	0.0%	$7.26	0.0%	COM	88322Q108
RARE	ULTRAGENYX PHARMACEUTICAL IN	13,317	$617K	0.0%	$51.39	-23.5%	COM	90400D108
BBBY	OVERSTOCK COM INC DEL	31,800	$616K	0.0%	—	—	Call	690370101
CTVA	CORTEVA INC	10,472	$616K	0.0%	$61.14	0.0%	COM	22052L104
EQR	EQUITY RESIDENTIAL	10,400	$614K	0.0%	$64.83	-15.6%	Call	29476L107
STM	STMICROELECTRONICS N V	17,100	$608K	0.0%	$37155.40	—	Put	861012102
MPT	MEDICAL PPTYS TRUST INC	53,900	$600K	0.0%	—	—	Put	58463J304
—	TILRAY BRANDS INC	222,040	$597K	0.0%	$2750.00	—	COM CL 2	88688T100
BWA	BORGWARNER INC	14,593	$587K	0.0%	$32.56	0.0%	COM	099724106
ESTC	ELASTIC N V	11,400	$587K	0.0%	—	—	Call	N14506104
PAAS	PAN AMERN SILVER CORP	35,800	$585K	0.0%	$22.76	-29.7%	Call	697900108
ANF	ABERCROMBIE & FITCH CO	25,300	$580K	0.0%	$21.95	-10.3%	Put	002896207
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,476	$577K	0.0%	$54.98	0.0%	COM	413197104
—	FRONTLINE LTD	47,520	$577K	0.0%	$4528.39	—	SHS NEW	G3682E192
INDA	ISHARES TR	13,665	$570K	0.0%	$41.74	—	MSCI INDIA ETF	46429B598
MGA	MAGNA INTL INC	10,100	$567K	0.0%	—	—	Call	559222401
—	SOUTHWESTERN ENERGY CO	96,600	$565K	0.0%	$6076.13	—	Call	845467109
CVE	CENOVUS ENERGY INC	29,100	$565K	0.0%	$15.26	+15.8%	Put	15135U109
VIPS	VIPSHOP HOLDINGS LIMITED	41,400	$565K	0.0%	$1660.95	—	Call	92763W103
THC	TENET HEALTHCARE CORP	11,500	$561K	0.0%	$46.22	0.0%	Call	88033G407
PRKS	SEAWORLD ENTMT INC	10,480	$561K	0.0%	$53.56	0.0%	COM	81282V100
CSX	CSX CORP	18,000	$558K	0.0%	$30.99	-7.3%	Put	126408103
RPD	RAPID7 INC	16,404	$557K	0.0%	$61.73	-42.1%	COM	753422104
NWL	NEWELL BRANDS INC	42,600	$557K	0.0%	—	—	Call	651229106
CAG	CONAGRA BRANDS INC	14,300	$553K	0.0%	—	—	Call	205887102
ASAN	ASANA INC	40,000	$551K	0.0%	$18.27	-0.7%	Call	04342Y104
MPT	MEDICAL PPTYS TRUST INC	49,300	$549K	0.0%	—	—	Call	58463J304
THC	TENET HEALTHCARE CORP	11,217	$547K	0.0%	$46.22	0.0%	COM NEW	88033G407
SU	SUNCOR ENERGY INC NEW	17,200	$546K	0.0%	$28.09	+3.7%	Call	867224107
—	BED BATH & BEYOND INC	214,700	$539K	0.0%	—	—	Call	075896100
GLNG	GOLAR LNG LTD	23,582	$537K	0.0%	$22.73	0.0%	SHS	G9456A100
BIGGQ	BIG LOTS INC	35,900	$528K	0.0%	—	—	Call	089302103
SU	SUNCOR ENERGY INC NEW	16,600	$527K	0.0%	$28.09	+3.7%	Put	867224107
CSIQ	CANADIAN SOLAR INC	17,000	$525K	0.0%	$36.20	-7.2%	Call	136635109
GT	GOODYEAR TIRE & RUBR CO	51,500	$523K	0.0%	—	—	Call	382550101
—	MR COOPER GROUP INC	13,000	$522K	0.0%	$40499.98	—	Put	62482R107
BP	BP PLC	14,800	$517K	0.0%	$27572.51	—	Call	055622104
CAG	CONAGRA BRANDS INC	13,300	$515K	0.0%	—	—	Put	205887102
CALY	TOPGOLF CALLAWAY BRANDS CORP	25,989	$513K	0.0%	$19.70	0.0%	COM	131193104
—	DISH NETWORK CORPORATION	36,400	$511K	0.0%	—	—	Put	25470M109
—	VIRGIN GALACTIC HOLDINGS INC	146,503	$510K	0.0%	$3.48	—	COM	92766K106
ARRY	ARRAY TECHNOLOGIES INC	26,100	$505K	0.0%	$19.00	0.0%	Put	04271T100
TNDM	TANDEM DIABETES CARE INC	11,200	$503K	0.0%	$71.30	-36.5%	Call	875372203
PBR	PETROLEO BRASILEIRO SA PETRO	47,200	$503K	0.0%	—	—	Put	71654V408
BKR	BAKER HUGHES COMPANY	16,900	$499K	0.0%	—	—	Call	05722G100
APP	APPLOVIN CORP	47,000	$495K	0.0%	—	—	Put	03831W108
KEY	KEYCORP	28,000	$488K	0.0%	$14.89	-0.7%	Call	493267108
FTCHQ	FARFETCH LTD	103,100	$488K	0.0%	—	—	Call	30744W107
CCL	CARNIVAL CORP	59,700	$481K	0.0%	—	—	Put	143658300
ENVX	ENOVIX CORPORATION	38,200	$475K	0.0%	$15.63	-10.0%	Call	293594107
FOLD	AMICUS THERAPEUTICS INC	38,822	$474K	0.0%	$11.26	0.0%	COM	03152W109
HIMX	HIMAX TECHNOLOGIES INC	75,701	$470K	0.0%	$4839.99	—	SPONSORED ADR	43289P106
TECK	TECK RESOURCES LTD	12,400	$469K	0.0%	$30.87	+12.1%	Call	878742204
FUTU	FUTU HLDGS LTD	11,300	$459K	0.0%	—	—	Put	36118L106
BWA	BORGWARNER INC	11,400	$459K	0.0%	$32.56	0.0%	Put	099724106
—	U S SILICA HLDGS INC	36,547	$457K	0.0%	$5843.44	—	COM	90346E103
—	UNITED STATES STL CORP NEW	17,610	$441K	0.0%	$25.05	—	COM	912909108
GOOS	CANADA GOOSE HLDGS INC	24,400	$435K	0.0%	—	—	Put	135086106
HRB	BLOCK H & R INC	11,824	$432K	0.0%	$36.99	0.0%	COM	093671105
PCG	PG&E CORP	26,039	$423K	0.0%	$11.61	+28.7%	COM	69331C108
—	SIX FLAGS ENTMT CORP NEW	18,200	$423K	0.0%	—	—	Put	83001A102
SFIX	STITCH FIX INC	135,900	$423K	0.0%	—	—	Call	860897107
TRIP	TRIPADVISOR INC	23,500	$423K	0.0%	$33.08	-36.9%	Put	896945201
QS	QUANTUMSCAPE CORP	73,600	$417K	0.0%	$10.72	-30.9%	Call	74767V109
RIOT	RIOT BLOCKCHAIN INC	122,904	$417K	0.0%	$5.16	0.0%	COM	767292105
TRP	TC ENERGY CORP	10,400	$415K	0.0%	—	—	Put	87807B107
AG	FIRST MAJESTIC SILVER CORP	48,746	$407K	0.0%	$8.65	0.0%	COM	32076V103
OMF	ONEMAIN HLDGS INC	12,200	$406K	0.0%	—	—	Call	68268W103
LBRT	LIBERTY ENERGY INC	25,368	$406K	0.0%	$15.91	0.0%	COM CL A	53115L104
PAAS	PAN AMERN SILVER CORP	24,700	$404K	0.0%	$22.76	-29.7%	Put	697900108
CVE	CENOVUS ENERGY INC	20,600	$400K	0.0%	$15.26	+15.8%	Call	15135U109
ANF	ABERCROMBIE & FITCH CO	17,300	$396K	0.0%	$21.95	-10.3%	Call	002896207
FLEX	FLEX LTD	18,240	$391K	0.0%	$15.00	0.0%	ORD	Y2573F102
PAGS	PAGSEGURO DIGITAL LTD	43,700	$382K	0.0%	$13.39	-12.2%	Call	G68707101
CSX	CSX CORP	12,300	$381K	0.0%	$30.99	-7.3%	Call	126408103
CORT	CORCEPT THERAPEUTICS INC	18,725	$380K	0.0%	$25.07	0.0%	COM	218352102
EQNR	EQUINOR ASA	10,600	$380K	0.0%	$34085.95	—	Call	29446M102
ORI	OLD REP INTL CORP	15,532	$375K	0.0%	$19.15	-1.5%	COM	680223104
IBN	ICICI BANK LIMITED	17,133	$375K	0.0%	$21.89	—	ADR	45104G104
SMTC	SEMTECH CORP	12,979	$372K	0.0%	$53.82	-47.3%	COM	816850101
WMB	WILLIAMS COS INC	11,300	$372K	0.0%	—	—	Put	969457100
MLCO	MELCO RESORTS AND ENTMNT LTD	31,880	$367K	0.0%	$5934.79	—	ADR	585464100
EDIT	EDITAS MEDICINE INC	40,700	$361K	0.0%	$25.89	-57.6%	Call	28106W103
GLW	CORNING INC	11,200	$358K	0.0%	$30.71	-3.2%	Put	219350105
RUN	SUNRUN INC	14,800	$355K	0.0%	$26.80	-0.4%	Call	86771W105
—	NORDSTROM INC	22,000	$355K	0.0%	$21436.22	—	Call	655664100
BLNK	BLINK CHARGING CO	32,234	$354K	0.0%	$32.93	-58.6%	COM	09354A100
—	ENERPLUS CORP	19,900	$351K	0.0%	—	—	Call	292766102
AES	AES CORP	12,054	$347K	0.0%	$23.57	0.0%	COM	00130H105
GLW	CORNING INC	10,798	$345K	0.0%	$30.71	-3.2%	COM	219350105
WU	WESTERN UN CO	25,000	$344K	0.0%	—	—	Put	959802109
BTU	PEABODY ENERGY CORP	13,000	$343K	0.0%	$26.43	0.0%	Put	704551100
HUN	HUNTSMAN CORP	12,400	$341K	0.0%	$32.53	-16.4%	Call	447011107
—	LIBERTY GLOBAL PLC	17,135	$333K	0.0%	$19.43	—	SHS CL C	G5480U120
GLBE	GLOBAL E ONLINE LTD	16,092	$332K	0.0%	$22.69	0.0%	SHS	M5216V106
MAT	MATTEL INC	18,600	$332K	0.0%	$21.02	-13.8%	Call	577081102
AGL	AGILON HEALTH INC	20,552	$332K	0.0%	$18.76	0.0%	COM	00857U107
CRK	COMSTOCK RES INC	23,400	$321K	0.0%	$15.69	+3.4%	Put	205768302
KIM	KIMCO RLTY CORP	14,896	$315K	0.0%	$18.04	0.0%	COM	49446R109
UAA	UNDER ARMOUR INC	31,000	$315K	0.0%	$14.42	-40.0%	Put	904311107
—	REVANCE THERAPEUTICS INC	16,900	$312K	0.0%	$18.46	—	COM	761330109
PPL	PPL CORP	10,633	$311K	0.0%	$25.47	-3.2%	COM	69351T106
SBH	SALLY BEAUTY HLDGS INC	24,235	$303K	0.0%	$12.28	0.0%	COM	79546E104
—	SPIRIT AEROSYSTEMS HLDGS INC	10,100	$299K	0.0%	—	—	Put	848574109
AI	C3 AI INC	26,300	$294K	0.0%	$18.56	-32.5%	Call	12468P104
EWZ	ISHARES INC	10,500	$294K	0.0%	$27.97	—	Call	464286400
HMC	HONDA MOTOR LTD	12,667	$290K	0.0%	$30617.00	—	AMERN SHS	438128308
MAT	MATTEL INC	16,100	$287K	0.0%	$21.02	-13.8%	Put	577081102
RUN	SUNRUN INC	11,200	$269K	0.0%	$26.80	-0.4%	Put	86771W105
KEY	KEYCORP	15,274	$266K	0.0%	$14.89	-0.7%	COM	493267108
NLY	ANNALY CAPITAL MANAGEMENT IN	12,498	$263K	0.0%	$21.08	—	COM NEW	035710839
UPST	UPSTART HLDGS INC	18,400	$243K	0.0%	—	—	Call	91680M107
WTI	W & T OFFSHORE INC	43,369	$242K	0.0%	$5.52	+24.7%	COM	92922P106
NIO	NIO INC	24,400	$238K	0.0%	$9.75	—	SPON ADS	62914V106
—	HANESBRANDS INC	37,300	$237K	0.0%	—	—	Call	410345102
BE	BLOOM ENERGY CORP	12,200	$233K	0.0%	$19.64	0.0%	Put	093712107
—	LITHIUM AMERS CORP NEW	12,200	$231K	0.0%	$26230.00	—	Put	53680Q207
IQ	IQIYI INC	43,500	$231K	0.0%	$2710.00	—	Call	46267X108
LC	LENDINGCLUB CORP	26,000	$229K	0.0%	$20.99	-50.9%	Call	52603A208
BXMT	BLACKSTONE MTG TR INC	10,800	$229K	0.0%	—	—	Put	09257W100
SBLK	STAR BULK CARRIERS CORP.	11,700	$225K	0.0%	$21.13	-7.8%	Put	Y8162K204
KEY	KEYCORP	12,700	$221K	0.0%	$14.89	-0.7%	Put	493267108
UPWK	UPWORK INC	21,000	$219K	0.0%	$32.84	-62.4%	Call	91688F104
LSPD	LIGHTSPEED COMMERCE INC	15,100	$216K	0.0%	—	—	Call	53229C107
LEVI	LEVI STRAUSS & CO NEW	13,400	$208K	0.0%	$22.86	-38.3%	Put	52736R102
EVGO	EVGO INC	46,237	$207K	0.0%	$9.92	-34.9%	CL A COM	30052F100
OPTU	ALTICE USA INC	44,300	$204K	0.0%	$15.93	-69.2%	Call	02156K103
FSLY	FASTLY INC	24,600	$201K	0.0%	—	—	Put	31188V100