Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 352,900 | $98.54M | 2.1% | $266.21 | +7.3% | Put | M98068105 |
| W | WAYFAIR INC | 305,305 | $96.09M | 2.1% | $139.85 | +111.0% | CL A | 94419L101 |
| BIIB | BIOGEN INC | 301,000 | $84.2M | 1.8% | $269.69 | 0.0% | Call | 09062X103 |
| XBI | SPDR SER TR | 570,600 | $77.4M | 1.7% | — | — | Put | 78464A870 |
| KSS | KOHLS CORP | 1,047,200 | $62.42M | 1.3% | $21.16 | +142.6% | Call | 500255104 |
| ADNT | ADIENT PLC | 1,389,500 | $61.42M | 1.3% | $35.04 | +7.8% | Call | G0084W101 |
| ENPH | ENPHASE ENERGY INC | 351,500 | $57M | 1.2% | $46.17 | +288.8% | Put | 29355A107 |
| AMAT | APPLIED MATLS INC | 414,500 | $55.38M | 1.2% | $58.88 | +79.5% | Put | 038222105 |
| — | ATLASSIAN CORP PLC | 237,500 | $50.06M | 1.1% | $213.86 | — | Put | G06242104 |
| PTON | PELOTON INTERACTIVE INC | 389,300 | $43.77M | 0.9% | $41.39 | +220.6% | Put | 70614W100 |
| QS | QUANTUMSCAPE CORP | 945,000 | $42.29M | 0.9% | — | — | Call | 74767V109 |
| TYL | TYLER TECHNOLOGIES INC | 90,000 | $38.21M | 0.8% | — | — | Put | 902252105 |
| — | HORIZON THERAPEUTICS PUB L | 413,500 | $38.06M | 0.8% | $92.05 | — | Call | G46188101 |
| QURE | UNIQURE NV | 1,078,800 | $36.34M | 0.8% | $41.59 | -13.8% | Call | N90064101 |
| — | HORIZON THERAPEUTICS PUB L | 387,700 | $35.68M | 0.8% | $92.05 | — | Put | G46188101 |
| MA | MASTERCARD INCORPORATED | 100,000 | $35.6M | 0.8% | $339.57 | 0.0% | Call | 57636Q104 |
| — | ZENDESK INC | 250,000 | $33.16M | 0.7% | $91.37 | — | Call | 98936J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $30.85M | 0.7% | $603.33 | +3.6% | Call | 16119P108 |
| QS | QUANTUMSCAPE CORP | 653,000 | $29.22M | 0.6% | — | — | Put | 74767V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,449,600 | $29.15M | 0.6% | $6.02 | +170.5% | Call | 185899101 |
| ONB | OLD NATL BANCORP IND | 1,455,500 | $28.15M | 0.6% | — | — | Call | 680033107 |
| — | COUPA SOFTWARE INC | 100,000 | $25.45M | 0.5% | $338.86 | — | Put | 22266L106 |
| — | VIACOMCBS INC | 560,700 | $25.29M | 0.5% | $45.10 | — | Call | 92556H206 |
| AMGN | AMGEN INC | 100,000 | $24.88M | 0.5% | $204.69 | 0.0% | Put | 031162100 |
| — | VIACOMCBS INC | 549,200 | $24.77M | 0.5% | $45.10 | — | Put | 92556H206 |
| — | EXTENDED STAY AMER INC | 1,250,000 | $24.69M | 0.5% | $19.75 | — | Call | 30224P200 |
| — | GMS INC | 583,700 | $24.37M | 0.5% | — | — | Call | 36251C103 |
| AIR | AAR CORP | 577,700 | $24.06M | 0.5% | $26.54 | +48.8% | Call | 000361105 |
| AMGN | AMGEN INC | 95,000 | $23.64M | 0.5% | $204.69 | 0.0% | COM | 031162100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 450,000 | $22.04M | 0.5% | $47.16 | — | Call | G5876H105 |
| AMAT | APPLIED MATLS INC | 164,400 | $21.96M | 0.5% | $58.88 | +79.5% | Call | 038222105 |
| BILL | BILL COM HLDGS INC | 150,000 | $21.82M | 0.5% | — | — | Put | 090043100 |
| LKQ | LKQ CORP | 514,100 | $21.76M | 0.5% | — | — | Call | 501889208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $21.44M | 0.5% | $311.72 | 0.0% | Put | L8681T102 |
| BIIB | BIOGEN INC | 75,474 | $21.11M | 0.5% | $269.69 | 0.0% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 879,500 | $21.02M | 0.5% | — | — | Call | 02376R102 |
| MRNA | MODERNA INC | 156,000 | $20.43M | 0.4% | $101.17 | +43.2% | Call | 60770K107 |
| XBI | SPDR SER TR | 145,000 | $19.67M | 0.4% | — | — | Call | 78464A870 |
| MPC | MARATHON PETE CORP | 362,500 | $19.39M | 0.4% | $44.61 | 0.0% | Put | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 797,800 | $19.07M | 0.4% | — | — | Put | 02376R102 |
| VNET | 21VIANET GROUP INC | 577,900 | $18.67M | 0.4% | $32.34 | — | Call | 90138A103 |
| — | PARTY CITY HOLDCO INC | 3,177,400 | $18.43M | 0.4% | $5.70 | — | Call | 702149105 |
| AAPL | APPLE INC | 150,000 | $18.32M | 0.4% | $125.06 | 0.0% | Put | 037833100 |
| — | ZYNGA INC | 1,786,600 | $18.24M | 0.4% | — | — | Call | 98986T108 |
| ALKS | ALKERMES PLC | 959,800 | $17.93M | 0.4% | $18.38 | +11.3% | Put | G01767105 |
| NEM | NEWMONT CORP | 294,230 | $17.73M | 0.4% | $51.26 | 0.0% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 149,000 | $17.59M | 0.4% | — | — | Call | 03073E105 |
| ESTC | ELASTIC N V | 157,500 | $17.51M | 0.4% | $142.05 | 0.0% | Put | N14506104 |
| BOX | BOX INC | 745,000 | $17.11M | 0.4% | $19.47 | 0.0% | Call | 10316T104 |
| UPLD | UPLAND SOFTWARE INC | 359,300 | $16.96M | 0.4% | — | — | Call | 91544A109 |
| DHR | DANAHER CORPORATION | 75,000 | $16.88M | 0.4% | — | — | Call | 235851102 |
| NTLA | INTELLIA THERAPEUTICS INC | 209,300 | $16.8M | 0.4% | $67.12 | 0.0% | Put | 45826J105 |
| W | WAYFAIR INC | 53,000 | $16.68M | 0.4% | $139.85 | +111.0% | Call | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $16.47M | 0.4% | $54.91 | — | Put | 931427108 |
| ANIK | ANIKA THERAPEUTICS INC | 394,300 | $16.08M | 0.3% | — | — | Call | 035255108 |
| AMZN | AMAZON COM INC | 5,100 | $15.78M | 0.3% | $157.87 | +0.4% | Call | 023135106 |
| GOGO | GOGO INC | 1,578,100 | $15.24M | 0.3% | — | — | Call | 38046C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,126,551 | $15.23M | 0.3% | $9.80 | +0.2% | COM | 203668108 |
| CNC | CENTENE CORP DEL | 235,000 | $15.02M | 0.3% | $61.92 | 0.0% | COM | 15135B101 |
| VYX | NCR CORP NEW | 387,500 | $14.71M | 0.3% | $22.00 | 0.0% | COM | 62886E108 |
| STKL | SUNOPTA INC | 993,500 | $14.67M | 0.3% | — | — | Call | 8676EP108 |
| DXCM | DEXCOM INC | 40,000 | $14.38M | 0.3% | $93.54 | +0.3% | Put | 252131107 |
| ILMN | ILLUMINA INC | 37,000 | $14.21M | 0.3% | $407.75 | 0.0% | Put | 452327109 |
| BIIB | BIOGEN INC | 50,200 | $14.04M | 0.3% | $269.69 | 0.0% | Put | 09062X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 288,500 | $14.04M | 0.3% | — | — | Call | 848574109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,000 | $13.91M | 0.3% | $42.57 | 0.0% | Put | 12008R107 |
| NVCR | NOVOCURE LTD | 104,000 | $13.75M | 0.3% | $115.28 | +37.2% | Call | G6674U108 |
| DT | DYNATRACE INC | 279,000 | $13.46M | 0.3% | $48.50 | 0.0% | Call | 268150109 |
| PDD | PINDUODUO INC | 100,000 | $13.39M | 0.3% | $74.16 | — | Call | 722304102 |
| — | SUNPOWER CORP | 400,000 | $13.38M | 0.3% | $24.60 | — | Put | 867652406 |
| GLPG | GALAPAGOS NV | 173,500 | $13.38M | 0.3% | $85.81 | — | Put | 36315X101 |
| STKL | SUNOPTA INC | 903,700 | $13.35M | 0.3% | — | — | Put | 8676EP108 |
| NTLA | INTELLIA THERAPEUTICS INC | 166,000 | $13.32M | 0.3% | $67.12 | 0.0% | Call | 45826J105 |
| SGRY | SURGERY PARTNERS INC | 300,000 | $13.28M | 0.3% | — | — | Call | 86881A100 |
| VST | VISTRA CORP | 741,100 | $13.1M | 0.3% | $16.65 | +7.5% | Put | 92840M102 |
| — | UNIVAR SOLUTIONS USA INC | 596,700 | $12.85M | 0.3% | $21.54 | — | Call | 91336L107 |
| MDT | MEDTRONIC PLC | 108,200 | $12.78M | 0.3% | — | — | Call | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 315,900 | $12.67M | 0.3% | $37.18 | 0.0% | Call | 412822108 |
| GOTU | GSX TECHEDU INC | 370,400 | $12.55M | 0.3% | — | — | Call | 36257Y109 |
| EQIX | EQUINIX INC | 18,300 | $12.44M | 0.3% | $624.54 | 0.0% | Put | 29444U700 |
| NEM | NEWMONT CORP | 205,600 | $12.39M | 0.3% | $51.26 | 0.0% | Call | 651639106 |
| SGRY | SURGERY PARTNERS INC | 279,000 | $12.35M | 0.3% | — | — | Put | 86881A100 |
| DGX | QUEST DIAGNOSTICS INC | 95,600 | $12.27M | 0.3% | — | — | Call | 74834L100 |
| — | DUKE REALTY CORP | 292,500 | $12.26M | 0.3% | $41.94 | — | Put | 264411505 |
| REKR | REKOR SYSTEMS INC | 607,700 | $12.15M | 0.3% | $14.88 | 0.0% | Call | 759419104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $12.09M | 0.3% | $114.12 | 0.0% | Put | 43300A203 |
| — | HORIZON THERAPEUTICS PUB L | 131,086 | $12.07M | 0.3% | $92.05 | — | SHS | G46188101 |
| NEM | NEWMONT CORP | 200,000 | $12.05M | 0.3% | $51.26 | 0.0% | Put | 651639106 |
| PARR | PAR PAC HOLDINGS INC | 846,600 | $11.95M | 0.3% | $15.55 | 0.0% | Call | 69888T207 |
| — | BHP GROUP PLC | 200,000 | $11.57M | 0.2% | $57.87 | — | Put | 05545E209 |
| — | WORLD WRESTLING ENTMT INC | 212,500 | $11.53M | 0.2% | — | — | Call | 98156Q108 |
| SNOW | SNOWFLAKE INC | 50,000 | $11.46M | 0.2% | $266.89 | 0.0% | Put | 833445109 |
| XYZ | SQUARE INC | 50,000 | $11.35M | 0.2% | — | — | Call | 852234103 |
| M | MACYS INC | 700,000 | $11.33M | 0.2% | $15.21 | +0.4% | Call | 55616P104 |
| REKR | REKOR SYSTEMS INC | 566,200 | $11.32M | 0.2% | $14.88 | 0.0% | Put | 759419104 |
| PPG | PPG INDS INC | 75,000 | $11.27M | 0.2% | — | — | Put | 693506107 |
| VFF | VILLAGE FARMS INTL INC | 851,800 | $11.27M | 0.2% | — | — | Call | 92707Y108 |
| APPS | DIGITAL TURBINE INC | 140,000 | $11.25M | 0.2% | — | — | Call | 25400W102 |
| ZION | ZIONS BANCORPORATION N A | 203,100 | $11.16M | 0.2% | $32.23 | +59.8% | Put | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 200,000 | $10.99M | 0.2% | $32.23 | +59.8% | Call | 989701107 |
| — | QIAGEN NV | 224,700 | $10.94M | 0.2% | $52.87 | — | Call | N72482123 |
| DAC | DANAOS CORPORATION | 220,000 | $10.91M | 0.2% | — | — | Call | Y1968P121 |
| CHEF | CHEFS WHSE INC | 354,700 | $10.8M | 0.2% | $20.73 | +43.3% | Call | 163086101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,500 | $10.77M | 0.2% | $164.53 | +0.0% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,400 | $10.6M | 0.2% | $81.97 | -0.3% | Call | 09061G101 |
| EDIT | EDITAS MEDICINE INC | 250,000 | $10.5M | 0.2% | $56.97 | 0.0% | Call | 28106W103 |
| MTZ | MASTEC INC | 112,000 | $10.49M | 0.2% | $64.15 | +33.4% | COM | 576323109 |
| FNV | FRANCO NEV CORP | 83,200 | $10.42M | 0.2% | — | — | Call | 351858105 |
| ILMN | ILLUMINA INC | 27,000 | $10.37M | 0.2% | $407.75 | 0.0% | Call | 452327109 |
| WELL | WELLTOWER INC | 144,700 | $10.36M | 0.2% | — | — | Call | 95040Q104 |
| U | UNITY SOFTWARE INC | 101,400 | $10.17M | 0.2% | $123.17 | 0.0% | Put | 91332U101 |
| DXC | DXC TECHNOLOGY CO | 322,100 | $10.07M | 0.2% | — | — | Call | 23355L106 |
| GM | GENERAL MTRS CO | 175,000 | $10.06M | 0.2% | $27.11 | +89.0% | Call | 37045V100 |
| GPRE | GREEN PLAINS INC | 370,900 | $10.04M | 0.2% | $22.90 | 0.0% | Call | 393222104 |
| — | VIACOMCBS INC | 217,400 | $9.805M | 0.2% | $45.10 | — | CL B | 92556H206 |
| AVB | AVALONBAY CMNTYS INC | 53,000 | $9.78M | 0.2% | — | — | Call | 053484101 |
| ADNT | ADIENT PLC | 220,900 | $9.764M | 0.2% | $35.04 | +7.8% | ORD SHS | G0084W101 |
| — | APTIV PLC | 70,000 | $9.653M | 0.2% | $137.86 | — | Call | G6095L109 |
| — | APTIV PLC | 70,000 | $9.653M | 0.2% | $137.86 | — | Put | G6095L109 |
| QURE | UNIQURE NV | 284,457 | $9.584M | 0.2% | $41.59 | -13.8% | SHS | N90064101 |
| FTCHQ | FARFETCH LTD | 180,000 | $9.544M | 0.2% | $61.18 | 0.0% | Put | 30744W107 |
| DXC | DXC TECHNOLOGY CO | 304,400 | $9.516M | 0.2% | — | — | Put | 23355L106 |
| SSSS | SURO CAPITAL CORP | 686,200 | $9.299M | 0.2% | $13.91 | 0.0% | Put | 86887Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,019,300 | $9.286M | 0.2% | — | — | Call | 910873405 |
| CVNA | CARVANA CO | 35,000 | $9.183M | 0.2% | $185.55 | +48.5% | Put | 146869102 |
| SABR | SABRE CORP | 619,700 | $9.179M | 0.2% | $7.13 | +90.1% | Put | 78573M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,400 | $9.166M | 0.2% | $81.97 | -0.3% | Put | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 29,800 | $9.14M | 0.2% | $328.28 | 0.0% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 29,800 | $9.14M | 0.2% | $328.28 | 0.0% | Call | 550021109 |
| TDC | TERADATA CORP DEL | 236,400 | $9.112M | 0.2% | — | — | Call | 88076W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,100 | $9.081M | 0.2% | — | — | Call | 00724F101 |
| NEE | NEXTERA ENERGY INC | 120,000 | $9.074M | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $8.96M | 0.2% | — | — | Put | 969904101 |
| SE | SEA LTD | 40,000 | $8.929M | 0.2% | $154.09 | — | Call | 81141R100 |
| — | AXONICS MODULATION TECHNOLOG | 148,300 | $8.882M | 0.2% | — | — | Call | 05465P101 |
| — | WELBILT INC | 543,200 | $8.828M | 0.2% | $7.02 | — | Call | 949090104 |
| — | BLUEBIRD BIO INC | 292,500 | $8.818M | 0.2% | $33.04 | — | Put | 09609G100 |
| — | USA TECHNOLOGIES INC | 752,300 | $8.817M | 0.2% | $11.76 | — | Call | 90328S500 |
| — | AXONICS MODULATION TECHNOLOG | 146,300 | $8.763M | 0.2% | — | — | Put | 05465P101 |
| ALKS | ALKERMES PLC | 465,000 | $8.686M | 0.2% | $18.38 | +11.3% | SHS | G01767105 |
| GM | GENERAL MTRS CO | 150,000 | $8.62M | 0.2% | $27.11 | +89.0% | Put | 37045V100 |
| MCK | MCKESSON CORP | 44,000 | $8.582M | 0.2% | — | — | Call | 58155Q103 |
| VYX | NCR CORP NEW | 226,000 | $8.577M | 0.2% | $22.00 | 0.0% | Put | 62886E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 175,000 | $8.571M | 0.2% | $47.16 | — | Put | G5876H105 |
| TMUS | T-MOBILE US INC | 68,000 | $8.52M | 0.2% | $119.35 | +2.0% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 68,000 | $8.52M | 0.2% | $119.35 | +2.0% | Call | 872590104 |
| MSOS | ADVISORSHARES TR | 200,000 | $8.48M | 0.2% | — | — | Call | 00768Y453 |
| PAGS | PAGSEGURO DIGITAL LTD | 183,000 | $8.474M | 0.2% | $41.58 | +28.9% | Call | G68707101 |
| HWM | HOWMET AEROSPACE INC | 260,600 | $8.372M | 0.2% | $28.40 | 0.0% | Call | 443201108 |
| GVA | GRANITE CONSTR INC | 203,900 | $8.208M | 0.2% | $29.83 | +16.0% | Put | 387328107 |
| — | SCIPLAY CORPORATION | 504,000 | $8.155M | 0.2% | $16.18 | — | Put | 809087109 |
| — | CLOUDERA INC | 663,200 | $8.071M | 0.2% | $12.48 | — | Put | 18914U100 |
| OXY | OCCIDENTAL PETE CORP | 300,000 | $7.986M | 0.2% | — | — | Call | 674599105 |
| ICLR | ICON PLC | 40,000 | $7.855M | 0.2% | $197.42 | 0.0% | Put | G4705A100 |
| — | AMYRIS INC | 408,800 | $7.809M | 0.2% | — | — | Call | 03236M200 |
| SABR | SABRE CORP | 524,300 | $7.766M | 0.2% | $7.13 | +90.1% | Call | 78573M104 |
| INCY | INCYTE CORP | 95,000 | $7.72M | 0.2% | $85.53 | -0.2% | Put | 45337C102 |
| AZN | ASTRAZENECA PLC | 153,100 | $7.613M | 0.2% | $49.76 | — | Put | 046353108 |
| KWEB | KRANESHARES TR | 99,300 | $7.582M | 0.2% | $76.33 | — | Put | 500767306 |
| LI | LI AUTO INC | 303,000 | $7.578M | 0.2% | $25.97 | — | Put | 50202M102 |
| DMTKQ | DERMTECH INC | 149,000 | $7.567M | 0.2% | — | — | Call | 24984K105 |
| DXCM | DEXCOM INC | 20,726 | $7.448M | 0.2% | $93.54 | +0.3% | COM | 252131107 |
| SSSS | SURO CAPITAL CORP | 545,092 | $7.387M | 0.2% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| — | TATA MTRS LTD | 350,000 | $7.278M | 0.2% | $20.79 | — | Put | 876568502 |
| EHTH | EHEALTH INC | 100,000 | $7.273M | 0.2% | — | — | Call | 28238P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 229,200 | $7.256M | 0.2% | — | — | Call | 462260100 |
| QURE | UNIQURE NV | 214,900 | $7.239M | 0.2% | $41.59 | -13.8% | Put | N90064101 |
| AA | ALCOA CORP | 217,800 | $7.076M | 0.2% | $23.31 | +3.7% | Call | 013872106 |
| FOLD | AMICUS THERAPEUTICS INC | 714,900 | $7.064M | 0.2% | $14.80 | +4.6% | Call | 03152W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $7.06M | 0.2% | $133.53 | +12.7% | Call | 02043Q107 |
| TRIP | TRIPADVISOR INC | 131,200 | $7.053M | 0.2% | — | — | Put | 896945201 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $7.022M | 0.2% | — | — | Call | 65336K103 |
| CNC | CENTENE CORP DEL | 108,800 | $6.953M | 0.1% | $61.92 | 0.0% | Put | 15135B101 |
| COTY | COTY INC | 768,200 | $6.922M | 0.1% | — | — | Put | 222070203 |
| — | GENERAL ELECTRIC CO | 519,800 | $6.824M | 0.1% | $10.80 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 125,000 | $6.812M | 0.1% | $44.81 | +24.5% | Call | 90353T100 |
| — | COOPER COS INC | 17,500 | $6.722M | 0.1% | — | — | Call | 216648402 |
| — | MIRATI THERAPEUTICS INC | 38,900 | $6.663M | 0.1% | $172.76 | — | Put | 60468T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 136,000 | $6.66M | 0.1% | $47.16 | — | ORD | G5876H105 |
| IQ | IQIYI INC | 400,000 | $6.649M | 0.1% | $16.62 | — | Put | 46267X108 |
| — | INVITAE CORP | 173,900 | $6.645M | 0.1% | $37.82 | — | Call | 46185L103 |
| ADNT | ADIENT PLC | 150,000 | $6.63M | 0.1% | $35.04 | +7.8% | Put | G0084W101 |
| META | FACEBOOK INC | 22,500 | $6.628M | 0.1% | $267.39 | 0.0% | Call | 30303M102 |
| — | DISCOVERY INC | 152,100 | $6.612M | 0.1% | $43.47 | — | Put | 25470F104 |
| — | THOMSON REUTERS CORP. | 75,000 | $6.567M | 0.1% | $87.58 | — | Put | 884903709 |
| ACAD | ACADIA PHARMACEUTICALS INC | 251,000 | $6.474M | 0.1% | $46.56 | -5.4% | Put | 004225108 |
| PLNT | PLANET FITNESS INC | 83,125 | $6.426M | 0.1% | $79.38 | 0.0% | CL A | 72703H101 |
| JEF | JEFFERIES FINL GROUP INC | 212,500 | $6.397M | 0.1% | $23.42 | 0.0% | Call | 47233W109 |
| SIG | SIGNET JEWELERS LIMITED | 109,900 | $6.372M | 0.1% | — | — | Put | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 109,900 | $6.372M | 0.1% | — | — | Call | G81276100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $6.348M | 0.1% | — | — | Call | 538034109 |
| ZTS | ZOETIS INC | 40,000 | $6.298M | 0.1% | — | — | Call | 98978V103 |
| — | CARA THERAPEUTICS INC | 289,900 | $6.293M | 0.1% | $21.71 | — | Call | 140755109 |
| — | HANESBRANDS INC | 319,100 | $6.277M | 0.1% | $14.54 | — | Put | 410345102 |
| — | COREPOINT LODGING INC | 691,400 | $6.244M | 0.1% | $9.03 | — | Call | 21872L104 |
| THC | TENET HEALTHCARE CORP | 119,400 | $6.209M | 0.1% | $28.95 | +74.6% | COM NEW | 88033G407 |
| — | TURNING POINT THERAPEUTICS I | 65,000 | $6.149M | 0.1% | — | — | Call | 90041T108 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $6.133M | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| DB | DEUTSCHE BANK A G | 510,000 | $6.119M | 0.1% | $8.08 | +29.7% | NAMEN AKT | D18190898 |
| — | SEAGEN INC | 44,000 | $6.111M | 0.1% | $138.85 | — | Put | 81181C104 |
| ITB | ISHARES TR | 90,000 | $6.109M | 0.1% | — | — | Put | 464288752 |
| USO | UNITED STS OIL FD LP | 150,000 | $6.08M | 0.1% | — | — | Call | 91232N207 |
| RWT | REDWOOD TR INC | 578,300 | $6.02M | 0.1% | $8.78 | — | Put | 758075402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,000 | $6.011M | 0.1% | — | — | Put | 416515104 |
| ZG | ZILLOW GROUP INC | 44,800 | $5.886M | 0.1% | $154.31 | 0.0% | Put | 98954M101 |
| AMZN | AMAZON COM INC | 1,900 | $5.879M | 0.1% | $157.87 | +0.4% | COM | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 217,500 | $5.87M | 0.1% | $23.16 | 0.0% | Call | 00402L107 |
| JETS | ETF SER SOLUTIONS | 217,500 | $5.853M | 0.1% | $26.91 | — | Call | 26922A842 |
| HCA | HCA HEALTHCARE INC | 31,000 | $5.839M | 0.1% | — | — | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 31,000 | $5.839M | 0.1% | — | — | Call | 40412C101 |
| VST | VISTRA CORP | 327,800 | $5.793M | 0.1% | $16.65 | +7.5% | Call | 92840M102 |
| APPS | DIGITAL TURBINE INC | 72,000 | $5.786M | 0.1% | — | — | Put | 25400W102 |
| COR | AMERISOURCEBERGEN CORP | 49,000 | $5.785M | 0.1% | — | — | Put | 03073E105 |
| BDC | BELDEN INC | 130,000 | $5.769M | 0.1% | $44.89 | 0.0% | Put | 077454106 |
| GRPN | GROUPON INC | 114,000 | $5.763M | 0.1% | $43.29 | 0.0% | COM NEW | 399473206 |
| — | MASONITE INTL CORP | 50,000 | $5.761M | 0.1% | — | — | Call | 575385109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,000 | $5.736M | 0.1% | $115.58 | +11.8% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,081 | $5.715M | 0.1% | $54.91 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 160,000 | $5.695M | 0.1% | $27.69 | +0.7% | COM NEW | 962166104 |
| — | ATLASSIAN CORP PLC | 27,000 | $5.691M | 0.1% | $213.86 | — | CL A | G06242104 |
| — | MIRATI THERAPEUTICS INC | 32,900 | $5.636M | 0.1% | $172.76 | — | COM | 60468T105 |
| NUE | NUCOR CORP | 70,000 | $5.62M | 0.1% | $56.08 | 0.0% | Put | 670346105 |
| GOTU | GSX TECHEDU INC | 165,800 | $5.617M | 0.1% | — | — | Put | 36257Y109 |
| WIX | WIX COM LTD | 20,000 | $5.585M | 0.1% | $266.21 | +7.3% | SHS | M98068105 |
| GLPG | GALAPAGOS NV | 71,567 | $5.517M | 0.1% | $85.81 | — | SPON ADR | 36315X101 |
| MPC | MARATHON PETE CORP | 102,514 | $5.484M | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 175,000 | $5.426M | 0.1% | — | — | Call | 09257W100 |
| ICLN | ISHARES TR | 221,500 | $5.383M | 0.1% | $24.57 | — | Put | 464288224 |
| ARVN | ARVINAS INC | 81,000 | $5.355M | 0.1% | $28.98 | +164.0% | Call | 04335A105 |
| BILI | BILIBILI INC | 50,000 | $5.353M | 0.1% | — | — | Call | 090040106 |
| — | AMEDISYS INC | 20,000 | $5.295M | 0.1% | $265.00 | — | Put | 023436108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 288,700 | $5.271M | 0.1% | $18.27 | — | Put | 874060205 |
| TDC | TERADATA CORP DEL | 136,400 | $5.257M | 0.1% | — | — | Put | 88076W103 |
| MSFT | MICROSOFT CORP | 22,200 | $5.234M | 0.1% | $199.21 | +11.9% | Call | 594918104 |
| VIR | VIR BIOTECHNOLOGY INC | 101,000 | $5.18M | 0.1% | — | — | Call | 92764N102 |
| CRSP | CRISPR THERAPEUTICS AG | 42,500 | $5.179M | 0.1% | — | — | Call | H17182108 |
| WAB | WABTEC | 65,000 | $5.145M | 0.1% | — | — | Call | 929740108 |
| COTY | COTY INC | 568,400 | $5.12M | 0.1% | — | — | Call | 222070203 |
| CDNA | CAREDX INC | 75,000 | $5.106M | 0.1% | $77.64 | 0.0% | Put | 14167L103 |
| — | NIELSEN HLDGS PLC | 202,500 | $5.095M | 0.1% | — | — | Call | G6518L108 |
| BXP | BOSTON PROPERTIES INC | 50,000 | $5.064M | 0.1% | $75.68 | 0.0% | Put | 101121101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,400 | $5.055M | 0.1% | $136.14 | 0.0% | Call | 90400D108 |
| RRR | RED ROCK RESORTS INC | 155,000 | $5.052M | 0.1% | — | — | Call | 75700L108 |
| SBH | SALLY BEAUTY HLDGS INC | 250,000 | $5.033M | 0.1% | — | — | Put | 79546E104 |
| — | TEAM INC | 435,200 | $5.016M | 0.1% | $5.52 | — | Call | 878155100 |
| ASND | ASCENDIS PHARMA A/S | 38,800 | $4.999M | 0.1% | $128.86 | — | Put | 04351P101 |
| BHP | BHP GROUP LTD | 72,000 | $4.996M | 0.1% | $69.39 | — | SPONSORED ADS | 088606108 |
| — | GEMINI THERAPEUTICS INC | 365,500 | $4.955M | 0.1% | — | — | Call | 36870G105 |
| AR | ANTERO RESOURCES CORP | 481,600 | $4.914M | 0.1% | — | — | Call | 03674X106 |
| — | FOOT LOCKER INC | 87,000 | $4.894M | 0.1% | $56.25 | — | COM | 344849104 |
| BP | BP PLC | 200,000 | $4.871M | 0.1% | — | — | Call | 055622104 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.864M | 0.1% | — | — | Call | 075887109 |
| SO | SOUTHERN CO | 77,600 | $4.824M | 0.1% | — | — | Call | 842587107 |
| — | MERSANA THERAPEUTICS INC | 297,900 | $4.821M | 0.1% | $16.18 | — | Put | 59045L106 |
| — | SANDSTORM GOLD LTD | 696,500 | $4.735M | 0.1% | $6.80 | — | Call | 80013R206 |
| — | REALOGY HLDGS CORP | 312,400 | $4.727M | 0.1% | $15.15 | — | Put | 75605Y106 |
| — | MIRATI THERAPEUTICS INC | 27,500 | $4.711M | 0.1% | $172.76 | — | Call | 60468T105 |
| JETS | ETF SER SOLUTIONS | 174,500 | $4.696M | 0.1% | $26.91 | — | US GLB JETS | 26922A842 |
| THC | TENET HEALTHCARE CORP | 90,000 | $4.68M | 0.1% | $28.95 | +74.6% | Put | 88033G407 |
| — | QURATE RETAIL INC | 397,900 | $4.68M | 0.1% | $8.30 | — | COM SER A | 74915M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,500 | $4.635M | 0.1% | $135.27 | — | COM | 82669G104 |
| — | NORDSTROM INC | 122,000 | $4.62M | 0.1% | $25.45 | — | COM | 655664100 |
| ILMN | ILLUMINA INC | 12,000 | $4.608M | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| LNWO | SCIENTIFIC GAMES CORP | 119,600 | $4.607M | 0.1% | $44.81 | 0.0% | Call | 80874P109 |
| AZN | ASTRAZENECA PLC | 92,659 | $4.606M | 0.1% | $49.76 | — | SPONSORED ADR | 046353108 |
| REKR | REKOR SYSTEMS INC | 230,191 | $4.602M | 0.1% | $14.88 | 0.0% | COM | 759419104 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4.587M | 0.1% | $111.88 | — | Put | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4.587M | 0.1% | $111.88 | — | Call | 015351109 |
| UNFI | UNITED NAT FOODS INC | 138,300 | $4.555M | 0.1% | — | — | Call | 911163103 |
| KSS | KOHLS CORP | 75,900 | $4.524M | 0.1% | $21.16 | +142.6% | Put | 500255104 |
| AHCO | ADAPTHEALTH CORP | 122,500 | $4.504M | 0.1% | — | — | Call | 00653Q102 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,000 | $4.488M | 0.1% | $47.10 | 0.0% | Put | G1890L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 335,000 | $4.471M | 0.1% | — | — | Call | 550241103 |
| — | BALLYS CORPORATION | 68,700 | $4.465M | 0.1% | — | — | Call | 05875B106 |
| CRI | CARTERS INC | 50,000 | $4.447M | 0.1% | — | — | Put | 146229109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,600 | $4.426M | 0.1% | — | — | Call | 12769G100 |
| ICLR | ICON PLC | 22,500 | $4.419M | 0.1% | $197.42 | 0.0% | SHS | G4705A100 |
| DKS | DICKS SPORTING GOODS INC | 58,000 | $4.417M | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,000 | $4.416M | 0.1% | — | — | Call | 512816109 |
| CPT | CAMDEN PPTY TR | 40,000 | $4.397M | 0.1% | — | — | Put | 133131102 |
| — | USA TECHNOLOGIES INC | 374,400 | $4.389M | 0.1% | $11.76 | — | Put | 90328S500 |
| — | DOMTAR CORP | 118,700 | $4.387M | 0.1% | $31.65 | — | Call | 257559203 |
| CPNG | COUPANG INC | 87,500 | $4.318M | 0.1% | — | — | Call | 22266T109 |
| HAL | HALLIBURTON CO | 200,000 | $4.291M | 0.1% | — | — | Call | 406216101 |
| WEX | WEX INC | 20,500 | $4.291M | 0.1% | — | — | Call | 96208T104 |
| MCK | MCKESSON CORP | 22,000 | $4.291M | 0.1% | — | — | Put | 58155Q103 |
| — | BENEFITFOCUS INC | 310,000 | $4.282M | 0.1% | $13.80 | — | Put | 08180D106 |
| GPRE | GREEN PLAINS INC | 158,100 | $4.28M | 0.1% | $22.90 | 0.0% | Put | 393222104 |
| — | PRETIUM RES INC | 410,000 | $4.251M | 0.1% | — | — | Call | 74139C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.236M | 0.1% | $133.53 | +12.7% | Put | 02043Q107 |
| INCY | INCYTE CORP | 51,700 | $4.202M | 0.1% | $85.53 | -0.2% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 40,000 | $4.191M | 0.1% | — | — | Call | 166764100 |
| OMER | OMEROS CORP | 235,200 | $4.185M | 0.1% | $15.68 | +24.0% | Call | 682143102 |
| — | NORDSTROM INC | 110,000 | $4.166M | 0.1% | $25.45 | — | Call | 655664100 |
| — | SEAGEN INC | 30,000 | $4.166M | 0.1% | $138.85 | — | Call | 81181C104 |
| JELD | JELD-WEN HLDG INC | 150,000 | $4.154M | 0.1% | $20.46 | +35.8% | Put | 47580P103 |
| — | RITE AID CORP | 201,400 | $4.12M | 0.1% | — | — | Call | 767754872 |
| — | CUREVAC N V | 45,000 | $4.117M | 0.1% | — | — | Put | N2451R105 |
| CSGP | COSTAR GROUP INC | 5,000 | $4.109M | 0.1% | — | — | Call | 22160N109 |
| — | VROOM INC | 105,300 | $4.106M | 0.1% | — | — | Call | 92918V109 |
| PSX | PHILLIPS 66 | 50,000 | $4.077M | 0.1% | — | — | Call | 718546104 |
| BBIO | BRIDGEBIO PHARMA INC | 66,000 | $4.067M | 0.1% | — | — | Call | 10806X102 |
| — | AMARIN CORP PLC | 654,300 | $4.061M | 0.1% | $7.17 | — | Call | 023111206 |
| — | SCIPLAY CORPORATION | 250,000 | $4.045M | 0.1% | $16.18 | — | CL A | 809087109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,000 | $4.028M | 0.1% | $44.71 | +10.8% | COM | 00847X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $4.022M | 0.1% | $6.02 | +170.5% | Put | 185899101 |
| — | MERSANA THERAPEUTICS INC | 246,147 | $3.983M | 0.1% | $16.18 | — | COM | 59045L106 |
| — | BROOKFIELD RENEWABLE CORP | 85,000 | $3.978M | 0.1% | $46.78 | — | Put | 11284V105 |
| — | COREPOINT LODGING INC | 439,814 | $3.972M | 0.1% | $9.03 | — | COM | 21872L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,000 | $3.966M | 0.1% | — | — | Call | 293792107 |
| PRCH | PORCH GROUP INC | 223,400 | $3.954M | 0.1% | $17.77 | 0.0% | Call | 733245104 |
| IQ | IQIYI INC | 237,836 | $3.953M | 0.1% | $16.62 | — | SPONSORED ADS | 46267X108 |
| UNFI | UNITED NAT FOODS INC | 120,000 | $3.953M | 0.1% | — | — | Put | 911163103 |
| — | THOMSON REUTERS CORP. | 45,000 | $3.941M | 0.1% | $87.58 | — | COM NEW | 884903709 |
| — | HEXO CORP | 606,200 | $3.928M | 0.1% | — | — | Call | 428304307 |
| MLKN | MILLER HERMAN INC | 95,000 | $3.909M | 0.1% | $29.11 | +13.2% | Call | 600544100 |
| IHRT | IHEARTMEDIA INC | 212,500 | $3.856M | 0.1% | — | — | Call | 45174J509 |
| AA | ALCOA CORP | 117,800 | $3.827M | 0.1% | $23.31 | +3.7% | Put | 013872106 |
| DT | DYNATRACE INC | 79,000 | $3.812M | 0.1% | $48.50 | 0.0% | Put | 268150109 |
| — | INVESCO MORTGAGE CAPITAL INC | 948,000 | $3.803M | 0.1% | $2.70 | — | Put | 46131B100 |
| HEI | HEICO CORP NEW | 30,000 | $3.774M | 0.1% | — | — | Call | 422806109 |
| EDIT | EDITAS MEDICINE INC | 89,800 | $3.771M | 0.1% | $56.97 | 0.0% | Put | 28106W103 |
| PARR | PAR PAC HOLDINGS INC | 265,000 | $3.742M | 0.1% | $15.55 | 0.0% | COM NEW | 69888T207 |
| GOOG | ALPHABET INC | 1,800 | $3.723M | 0.1% | $75.72 | +30.0% | Call | 02079K107 |
| CNK | CINEMARK HLDGS INC | 182,000 | $3.715M | 0.1% | — | — | Call | 17243V102 |
| CCL | CARNIVAL CORP | 140,000 | $3.715M | 0.1% | $23.59 | 0.0% | Put | 143658300 |
| — | TATA MTRS LTD | 178,266 | $3.706M | 0.1% | $20.79 | — | SPONSORED ADR | 876568502 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $3.702M | 0.1% | $603.33 | +3.6% | CL A | 16119P108 |
| UA | UNDER ARMOUR INC | 200,000 | $3.692M | 0.1% | — | — | Call | 904311206 |
| NVAX | NOVAVAX INC | 20,100 | $3.644M | 0.1% | $199.27 | 0.0% | Call | 670002401 |
| CAR | AVIS BUDGET GROUP | 50,000 | $3.627M | 0.1% | $49.09 | 0.0% | Call | 053774105 |
| — | DISH NETWORK CORPORATION | 100,000 | $3.621M | 0.1% | $33.28 | — | Call | 25470M109 |
| CHEF | CHEFS WHSE INC | 118,734 | $3.617M | 0.1% | $20.73 | +43.3% | COM | 163086101 |
| KR | KROGER CO | 100,000 | $3.599M | 0.1% | $30.80 | 0.0% | Put | 501044101 |
| M | MACYS INC | 222,000 | $3.594M | 0.1% | $15.21 | +0.4% | COM | 55616P104 |
| HWM | HOWMET AEROSPACE INC | 110,736 | $3.558M | 0.1% | $28.40 | 0.0% | COM | 443201108 |
| — | FOOT LOCKER INC | 63,000 | $3.544M | 0.1% | $56.25 | — | Call | 344849104 |
| — | PETIQ INC | 100,000 | $3.526M | 0.1% | — | — | Put | 71639T106 |
| ALB | ALBEMARLE CORP | 24,000 | $3.506M | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| SDGR | SCHRODINGER INC | 45,800 | $3.495M | 0.1% | — | — | Call | 80810D103 |
| LW | LAMB WESTON HLDGS INC | 45,000 | $3.486M | 0.1% | $72.74 | 0.0% | Put | 513272104 |
| ZION | ZIONS BANCORPORATION N A | 63,301 | $3.479M | 0.1% | $32.23 | +59.8% | COM | 989701107 |
| ZG | ZILLOW GROUP INC | 26,200 | $3.442M | 0.1% | $154.31 | 0.0% | CL A | 98954M101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 122,500 | $3.436M | 0.1% | $29.50 | 0.0% | Put | 29664W105 |
| ICLN | ISHARES TR | 141,000 | $3.426M | 0.1% | $24.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | CANOPY GROWTH CORP | 105,300 | $3.373M | 0.1% | — | — | Call | 138035100 |
| EBAY | EBAY INC. | 55,000 | $3.368M | 0.1% | $52.50 | +1.3% | Put | 278642103 |
| TAL | TAL EDUCATION GROUP | 62,500 | $3.367M | 0.1% | $62.92 | — | Put | 874080104 |
| STLA | STELLANTIS N.V | 188,800 | $3.359M | 0.1% | $17.79 | — | Call | N82405106 |
| IMVT | IMMUNOVANT INC | 209,400 | $3.358M | 0.1% | $26.37 | 0.0% | Call | 45258J102 |
| — | ALLAKOS INC | 29,236 | $3.356M | 0.1% | $121.95 | — | COM | 01671P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $3.34M | 0.1% | — | — | Call | 416515104 |
| ESTC | ELASTIC N V | 30,000 | $3.337M | 0.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 40,000 | $3.333M | 0.1% | $96.41 | 0.0% | Put | 23804L103 |
| — | PAYA HOLDINGS INC | 302,000 | $3.309M | 0.1% | — | — | Put | 70434P103 |
| OMER | OMEROS CORP | 185,817 | $3.307M | 0.1% | $15.68 | +24.0% | COM | 682143102 |
| ARVN | ARVINAS INC | 50,000 | $3.304M | 0.1% | $28.98 | +164.0% | Put | 04335A105 |
| — | PAYA HOLDINGS INC | 300,000 | $3.287M | 0.1% | — | — | Call | 70434P103 |
| — | GENERAL ELECTRIC CO | 250,000 | $3.284M | 0.1% | $10.80 | — | Call | 369604103 |
| MUR | MURPHY OIL CORP | 200,000 | $3.281M | 0.1% | — | — | Call | 626717102 |
| GVA | GRANITE CONSTR INC | 81,511 | $3.281M | 0.1% | $29.83 | +16.0% | COM | 387328107 |
| — | EVERI HLDGS INC | 231,000 | $3.26M | 0.1% | — | — | Call | 30034T103 |
| INCY | INCYTE CORP | 40,000 | $3.25M | 0.1% | $85.53 | -0.2% | Call | 45337C102 |
| GPRO | GOPRO INC | 278,000 | $3.236M | 0.1% | $4.70 | +101.2% | Call | 38268T103 |
| RL | RALPH LAUREN CORP | 26,200 | $3.227M | 0.1% | $64.38 | +60.1% | Call | 751212101 |
| — | INPHI CORP | 18,000 | $3.212M | 0.1% | — | — | Call | 45772F107 |
| WAB | WABTEC | 40,000 | $3.167M | 0.1% | — | — | Put | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION | 75,000 | $3.166M | 0.1% | — | — | Call | 14448C104 |
| MGNX | MACROGENICS INC | 98,975 | $3.153M | 0.1% | $24.28 | 0.0% | COM | 556099109 |
| — | SEAGEN INC | 22,700 | $3.152M | 0.1% | $138.85 | — | COM | 81181C104 |
| ZTS | ZOETIS INC | 20,000 | $3.15M | 0.1% | — | — | Put | 98978V103 |
| IQ | IQIYI INC | 189,400 | $3.144M | 0.1% | $16.62 | — | Call | 46267X108 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $3.13M | 0.1% | $44.79 | 0.0% | Put | 064149107 |
| — | ZOGENIX INC | 160,300 | $3.129M | 0.1% | $19.54 | — | Call | 98978L204 |
| NIO | NIO INC | 80,000 | $3.118M | 0.1% | $38.97 | — | Put | 62914V106 |
| PRCH | PORCH GROUP INC | 175,900 | $3.113M | 0.1% | $17.77 | 0.0% | Put | 733245104 |
| CRI | CARTERS INC | 35,000 | $3.112M | 0.1% | — | — | Call | 146229109 |
| AA | ALCOA CORP | 95,477 | $3.102M | 0.1% | $23.31 | +3.7% | COM | 013872106 |
| WVE | WAVE LIFE SCIENCES LTD | 551,800 | $3.096M | 0.1% | $9.61 | 0.0% | Call | Y95308105 |
| TDOC | TELADOC HEALTH INC | 17,000 | $3.089M | 0.1% | $210.17 | +10.4% | Put | 87918A105 |
| — | DRAFTKINGS INC | 50,000 | $3.067M | 0.1% | — | — | Call | 26142R104 |
| F | FORD MTR CO DEL | 250,000 | $3.063M | 0.1% | — | — | Call | 345370860 |
| — | COLONY CAP INC NEW | 471,300 | $3.054M | 0.1% | — | — | Call | 19626G108 |
| AMLP | ALPS ETF TR | 100,000 | $3.051M | 0.1% | — | — | Call | 00162Q452 |
| CRM | SALESFORCE COM INC | 14,400 | $3.051M | 0.1% | $216.12 | +1.8% | COM | 79466L302 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,600 | $3.041M | 0.1% | — | — | Call | 615111101 |
| DOMO | DOMO INC | 54,000 | $3.04M | 0.1% | — | — | Call | 257554105 |
| — | RESOLUTE FST PRODS INC | 277,400 | $3.037M | 0.1% | — | — | Call | 76117W109 |
| — | SYNEOS HEALTH INC | 40,000 | $3.033M | 0.1% | — | — | Call | 87166B102 |
| — | SYNEOS HEALTH INC | 40,000 | $3.033M | 0.1% | — | — | Put | 87166B102 |
| — | GRAFTECH INTL LTD | 248,000 | $3.032M | 0.1% | $10.68 | — | Call | 384313508 |
| — | SIX FLAGS ENTMT CORP NEW | 65,200 | $3.03M | 0.1% | $46.49 | — | Put | 83001A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,701 | $3.026M | 0.1% | $67.12 | 0.0% | COM | 45826J105 |
| — | UNITI GROUP INC | 274,000 | $3.023M | 0.1% | — | — | Call | 91325V108 |
| — | RUBIUS THERAPEUTICS INC | 114,000 | $3.021M | 0.1% | $26.55 | — | Put | 78116T103 |
| — | WHITING PETE CORP NEW | 85,000 | $3.013M | 0.1% | — | — | Call | 966387508 |
| OSG | AMBAC FINL GROUP INC | 180,000 | $3.013M | 0.1% | $16.10 | +1.5% | Call | 023139884 |
| — | HUMANIGEN INC | 156,000 | $2.98M | 0.1% | — | — | Call | 444863203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 175,000 | $2.965M | 0.1% | $16.14 | — | AGRICULTURE FD | 46140H106 |
| OMER | OMEROS CORP | 165,400 | $2.945M | 0.1% | $15.68 | +24.0% | Put | 682143102 |
| — | PLAYA HOTELS & RESORTS NV | 402,000 | $2.934M | 0.1% | $7.30 | — | Call | N70544106 |
| CCJ | CAMECO CORP | 175,000 | $2.907M | 0.1% | $15.18 | 0.0% | Call | 13321L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 200,000 | $2.89M | 0.1% | — | — | Call | 667340103 |
| SPT | SPROUT SOCIAL INC | 50,000 | $2.888M | 0.1% | $62.67 | 0.0% | Call | 85209W109 |
| SPT | SPROUT SOCIAL INC | 50,000 | $2.888M | 0.1% | $62.67 | 0.0% | Put | 85209W109 |
| — | FIVE PRIME THERAPEUTICS INC | 76,600 | $2.885M | 0.1% | $37.78 | — | Put | 33830X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,700 | $2.882M | 0.1% | $46.56 | -5.4% | COM | 004225108 |
| — | AMYRIS INC | 150,000 | $2.865M | 0.1% | — | — | Put | 03236M200 |
| — | WELBILT INC | 176,150 | $2.864M | 0.1% | $7.02 | — | COM | 949090104 |
| — | LIVENT CORP | 164,700 | $2.853M | 0.1% | — | — | Call | 53814L108 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.848M | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| — | FORTRESS TRANS INFRST INVS L | 101,000 | $2.847M | 0.1% | $23.80 | — | COM REP LTD LIAB | 34960P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $2.846M | 0.1% | $136.14 | 0.0% | Put | 90400D108 |
| RIG | TRANSOCEAN LTD | 800,000 | $2.839M | 0.1% | $3.48 | 0.0% | Put | H8817H100 |
| LPRO | OPEN LENDING CORP | 80,000 | $2.834M | 0.1% | — | — | Call | 68373J104 |
| TR | TOOTSIE ROLL INDS INC | 85,000 | $2.816M | 0.1% | $28.30 | 0.0% | Put | 890516107 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.816M | 0.1% | — | — | Call | 253868103 |
| — | COWEN INC | 80,000 | $2.812M | 0.1% | — | — | Call | 223622606 |
| — | ALEXION PHARMACEUTICALS INC | 18,200 | $2.783M | 0.1% | $111.88 | — | COM | 015351109 |
| RCL | ROYAL CARIBBEAN GROUP | 32,500 | $2.783M | 0.1% | $77.92 | 0.0% | Call | V7780T103 |
| — | BED BATH & BEYOND INC | 95,000 | $2.769M | 0.1% | $29.03 | — | Call | 075896100 |
| WEN | WENDYS CO | 135,000 | $2.735M | 0.1% | — | — | Call | 95058W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,500 | $2.734M | 0.1% | $115.58 | +11.8% | Put | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,500 | $2.734M | 0.1% | $115.58 | +11.8% | Call | 913903100 |
| — | NEW YORK MTG TR INC | 610,000 | $2.728M | 0.1% | $2.54 | — | Put | 649604501 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $2.72M | 0.1% | $29.37 | 0.0% | Put | 72815L107 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $2.713M | 0.1% | — | — | Put | 98156Q108 |
| — | GW PHARMACEUTICALS PLC | 12,500 | $2.712M | 0.1% | — | — | Call | 36197T103 |
| CALY | CALLAWAY GOLF CO | 100,000 | $2.675M | 0.1% | — | — | Call | 131193104 |
| BLNK | BLINK CHARGING CO | 65,100 | $2.675M | 0.1% | — | — | Call | 09354A100 |
| ACTG | ACACIA RESH CORP | 400,000 | $2.659M | 0.1% | $6.30 | 0.0% | Put | 003881307 |
| PRPL | PURPLE INNOVATION INC | 84,000 | $2.658M | 0.1% | — | — | Call | 74640Y106 |
| NTNX | NUTANIX INC | 100,000 | $2.656M | 0.1% | $30.41 | 0.0% | Call | 67059N108 |
| NTNX | NUTANIX INC | 100,000 | $2.656M | 0.1% | $30.41 | 0.0% | Put | 67059N108 |
| SLQT | SELECTQUOTE INC | 90,000 | $2.656M | 0.1% | — | — | Call | 816307300 |
| NUS | NU SKIN ENTERPRISES INC | 50,000 | $2.644M | 0.1% | — | — | Put | 67018T105 |
| MRNA | MODERNA INC | 20,000 | $2.62M | 0.1% | $101.17 | +43.2% | Put | 60770K107 |
| NUE | NUCOR CORP | 32,500 | $2.609M | 0.1% | $56.08 | 0.0% | Call | 670346105 |
| — | CURIS INC | 230,000 | $2.603M | 0.1% | $11.32 | — | Call | 231269200 |
| — | APTIV PLC | 18,794 | $2.591M | 0.1% | $137.86 | — | SHS | G6095L109 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $2.577M | 0.1% | $128.86 | — | Call | 04351P101 |
| EQR | EQUITY RESIDENTIAL | 35,800 | $2.564M | 0.1% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| CDNA | CAREDX INC | 37,500 | $2.554M | 0.1% | $77.64 | 0.0% | COM | 14167L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.55M | 0.1% | $47.10 | 0.0% | Call | G1890L107 |
| ET | ENERGY TRANSFER LP | 332,200 | $2.55M | 0.1% | $6.72 | — | Call | 29273V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 250,000 | $2.542M | 0.1% | — | — | Call | 09058V103 |
| HALO | HALOZYME THERAPEUTICS INC | 61,000 | $2.542M | 0.1% | — | — | Call | 40637H109 |
| RIO | RIO TINTO PLC | 32,583 | $2.53M | 0.1% | $77.65 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,100 | $2.516M | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $2.509M | 0.1% | — | — | Call | 91307C102 |
| — | AERIE PHARMACEUTICALS INC | 140,000 | $2.502M | 0.1% | $17.87 | — | Put | 00771V108 |
| DB | DEUTSCHE BANK A G | 208,100 | $2.496M | 0.1% | $8.08 | +29.7% | Call | D18190898 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,000 | $2.487M | 0.1% | — | — | Call | 70959W103 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $2.481M | 0.1% | $40.42 | +28.0% | Put | 136635109 |
| FOLD | AMICUS THERAPEUTICS INC | 250,000 | $2.47M | 0.1% | $14.80 | +4.6% | Put | 03152W109 |
| AER | AERCAP HOLDINGS NV | 42,000 | $2.466M | 0.1% | $47.93 | 0.0% | Put | N00985106 |
| — | APHRIA INC | 133,600 | $2.453M | 0.1% | $7.67 | — | COM | 03765K104 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.453M | 0.1% | $49.05 | — | Put | 81369Y506 |
| — | MFA FINL INC | 602,000 | $2.45M | 0.1% | $2.68 | — | Put | 55272X102 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.43M | 0.1% | $55.90 | 0.0% | Put | 517834107 |
| CSTM | CONSTELLIUM SE | 163,600 | $2.405M | 0.1% | $11.24 | +27.8% | CL A SHS | F21107101 |
| ALLT | ALLOT LTD | 150,261 | $2.399M | 0.1% | $12.83 | +13.6% | SHS | M0854Q105 |
| MGNX | MACROGENICS INC | 75,000 | $2.389M | 0.1% | $24.28 | 0.0% | Call | 556099109 |
| COP | CONOCOPHILLIPS | 45,000 | $2.384M | 0.1% | — | — | Call | 20825C104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 50,000 | $2.383M | 0.1% | — | — | Call | 88087E100 |
| — | THE ODP CORP | 55,000 | $2.381M | 0.1% | $43.29 | — | Put | 88337F105 |
| — | THE ODP CORP | 55,000 | $2.381M | 0.1% | $43.29 | — | COM | 88337F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2.365M | 0.1% | $109.05 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER LP | 305,300 | $2.344M | 0.1% | $6.72 | — | Put | 29273V100 |
| — | SAGE THERAPEUTICS INC | 31,300 | $2.342M | 0.1% | $74.79 | — | Call | 78667J108 |
| CNK | CINEMARK HLDGS INC | 114,600 | $2.339M | 0.1% | — | — | Put | 17243V102 |
| — | DUKE REALTY CORP | 55,536 | $2.329M | 0.1% | $41.94 | — | COM NEW | 264411505 |
| — | UNIVAR SOLUTIONS USA INC | 108,000 | $2.326M | 0.1% | $21.54 | — | COM | 91336L107 |
| — | INTRA CELLULAR THERAPIES INC | 68,500 | $2.324M | 0.0% | $25.67 | — | Call | 46116X101 |
| SNAP | SNAP INC | 44,400 | $2.322M | 0.0% | $41.54 | +38.3% | Put | 83304A106 |
| VIR | VIR BIOTECHNOLOGY INC | 45,000 | $2.308M | 0.0% | — | — | Put | 92764N102 |
| KWEB | KRANESHARES TR | 30,200 | $2.307M | 0.0% | $76.33 | — | Call | 500767306 |
| — | CHEMOCENTRYX INC | 45,000 | $2.307M | 0.0% | $51.21 | — | Put | 16383L106 |
| CALM | CAL MAINE FOODS INC | 60,000 | $2.305M | 0.0% | $30.44 | +0.3% | COM NEW | 128030202 |
| KWEB | KRANESHARES TR | 30,000 | $2.29M | 0.0% | $76.33 | — | CSI CHI INTERNET | 500767306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300,000 | $2.268M | 0.0% | $11.28 | 0.0% | Put | 18914F103 |
| REAL | THE REALREAL INC | 100,000 | $2.263M | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.254M | 0.0% | — | — | Call | 127097103 |
| — | CALUMET SPECIALTY PRODS PTNR | 368,989 | $2.251M | 0.0% | $6.10 | — | UT LTD PARTNER | 131476103 |
| LLY | LILLY ELI & CO | 12,000 | $2.242M | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 18,190 | $2.222M | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| JACK | JACK IN THE BOX INC | 20,000 | $2.195M | 0.0% | $101.71 | 0.0% | Call | 466367109 |
| BAX | BAXTER INTL INC | 26,000 | $2.192M | 0.0% | — | — | Call | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 69,000 | $2.191M | 0.0% | $18.89 | +55.3% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 69,000 | $2.191M | 0.0% | $18.89 | +55.3% | COM | 071734107 |
| TPR | TAPESTRY INC | 53,100 | $2.188M | 0.0% | $34.03 | 0.0% | Call | 876030107 |
| AER | AERCAP HOLDINGS NV | 37,200 | $2.185M | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| — | BLUEBIRD BIO INC | 72,357 | $2.181M | 0.0% | $33.04 | — | COM | 09609G100 |
| — | FUELCELL ENERGY INC | 151,000 | $2.177M | 0.0% | — | — | Put | 35952H601 |
| — | CEL-SCI CORP | 142,500 | $2.167M | 0.0% | — | — | Call | 150837607 |
| LI | LI AUTO INC | 86,000 | $2.152M | 0.0% | $25.97 | — | SPONSORED ADS | 50202M102 |
| AX | AXOS FINANCIAL INC | 45,600 | $2.145M | 0.0% | — | — | Call | 05465C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 | $2.144M | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,000 | $2.114M | 0.0% | $39.86 | +35.8% | Put | 00404A109 |
| BOX | BOX INC | 92,049 | $2.113M | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| — | AT HOME GROUP INC | 73,000 | $2.095M | 0.0% | — | — | Call | 04650Y100 |
| — | SIRIUS XM HOLDINGS INC | 342,700 | $2.087M | 0.0% | $6.06 | — | Call | 82968B103 |
| — | ARCH RESOURCES INC | 50,000 | $2.081M | 0.0% | $41.64 | — | Put | 03940R107 |
| — | CARA THERAPEUTICS INC | 95,410 | $2.071M | 0.0% | $21.71 | — | COM | 140755109 |
| LEG | LEGGETT & PLATT INC | 45,266 | $2.067M | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| MLKN | MILLER HERMAN INC | 50,000 | $2.057M | 0.0% | $29.11 | +13.2% | Put | 600544100 |
| — | TURQUOISE HILL RES LTD | 126,900 | $2.044M | 0.0% | $16.08 | — | Put | 900435207 |
| — | TURQUOISE HILL RES LTD | 126,900 | $2.041M | 0.0% | $16.08 | — | COM | 900435207 |
| — | MACQUARIE INFRASTRUCTURE COR | 64,000 | $2.035M | 0.0% | $31.80 | — | COM | 55608B105 |
| ADCT | ADC THERAPEUTICS SA | 83,000 | $2.026M | 0.0% | $28.97 | 0.0% | SHS | H0036K147 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,000 | $2.017M | 0.0% | $47.32 | 0.0% | Call | 03753U106 |
| — | SUNPOWER CORP | 60,200 | $2.014M | 0.0% | $24.60 | — | Call | 867652406 |
| CCL | CARNIVAL CORP | 75,750 | $2.011M | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| U | UNITY SOFTWARE INC | 20,000 | $2.006M | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| CMPR | CIMPRESS PLC | 20,000 | $2.002M | 0.0% | — | — | Call | G2143T103 |
| ACI | ALBERTSONS COS INC | 105,000 | $2.002M | 0.0% | — | — | Call | 013091103 |
| CMPR | CIMPRESS PLC | 20,000 | $2.002M | 0.0% | — | — | Put | G2143T103 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $2M | 0.0% | $95.13 | 0.0% | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $2M | 0.0% | $95.13 | 0.0% | Put | 07373V105 |
| — | BROOKFIELD RENEWABLE CORP | 42,500 | $1.988M | 0.0% | $46.78 | — | CL A SUB VTG | 11284V105 |
| KLIC | KULICKE & SOFFA INDS INC | 40,000 | $1.964M | 0.0% | — | — | Call | 501242101 |
| GEO | GEO GROUP INC NEW | 250,000 | $1.939M | 0.0% | — | — | Put | 36162J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 48,600 | $1.939M | 0.0% | — | — | Call | 75689M101 |
| RIG | TRANSOCEAN LTD | 545,700 | $1.938M | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| TECK | TECK RESOURCES LTD | 100,000 | $1.919M | 0.0% | $14.75 | +37.3% | Put | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,399 | $1.918M | 0.0% | $81.97 | -0.3% | COM | 09061G101 |
| — | AMC ENTMT HLDGS INC | 186,900 | $1.908M | 0.0% | $10.21 | — | CL A COM | 00165C104 |
| SLB | SCHLUMBERGER LTD | 70,000 | $1.904M | 0.0% | $23.71 | 0.0% | Call | 806857108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1.895M | 0.0% | — | — | Call | 01741R102 |
| UPLD | UPLAND SOFTWARE INC | 40,000 | $1.888M | 0.0% | — | — | Put | 91544A109 |
| CRTO | CRITEO S A | 54,200 | $1.882M | 0.0% | — | — | Call | 226718104 |
| TRIP | TRIPADVISOR INC | 35,000 | $1.881M | 0.0% | — | — | Call | 896945201 |
| FTCHQ | FARFETCH LTD | 35,323 | $1.873M | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | DISCOVERY INC | 42,900 | $1.865M | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| GPRO | GOPRO INC | 158,900 | $1.849M | 0.0% | $4.70 | +101.2% | Put | 38268T103 |
| PG | PROCTER AND GAMBLE CO | 13,500 | $1.828M | 0.0% | — | — | Call | 742718109 |
| EB | EVENTBRITE INC | 82,500 | $1.828M | 0.0% | $9.94 | +102.5% | Call | 29975E109 |
| — | MCAFEE CORP | 80,000 | $1.819M | 0.0% | $22.73 | — | Put | 579063108 |
| LEA | LEAR CORP | 10,000 | $1.812M | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| — | DISH NETWORK CORPORATION | 50,000 | $1.81M | 0.0% | $33.28 | — | Put | 25470M109 |
| KEX | KIRBY CORP | 30,000 | $1.808M | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| OPK | OPKO HEALTH INC | 419,300 | $1.8M | 0.0% | — | — | Call | 68375N103 |
| CAR | AVIS BUDGET GROUP | 24,800 | $1.798M | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| BCS | BARCLAYS PLC | 175,000 | $1.79M | 0.0% | $8.04 | — | Call | 06738E204 |
| — | SKILLZ INC | 93,800 | $1.786M | 0.0% | $19.17 | — | Put | 83067L109 |
| — | LIMELIGHT NETWORKS INC | 499,900 | $1.783M | 0.0% | — | — | Call | 53261M104 |
| DKS | DICKS SPORTING GOODS INC | 23,400 | $1.781M | 0.0% | $61.92 | 0.0% | Put | 253393102 |
| BDC | BELDEN INC | 40,000 | $1.775M | 0.0% | $44.89 | 0.0% | Call | 077454106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,203 | $1.773M | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| — | ARMOUR RESIDENTIAL REIT INC | 145,000 | $1.77M | 0.0% | — | — | Put | 042315507 |
| SSSS | SURO CAPITAL CORP | 130,200 | $1.765M | 0.0% | $13.91 | 0.0% | Call | 86887Q109 |
| — | BIOXCEL THERAPEUTICS INC | 40,700 | $1.756M | 0.0% | $43.91 | — | Put | 09075P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,500 | $1.736M | 0.0% | $179.22 | 0.0% | Put | 450056106 |
| — | BHP GROUP PLC | 30,000 | $1.736M | 0.0% | $57.87 | — | SPONSORED ADR | 05545E209 |
| — | GRUBHUB INC | 28,832 | $1.73M | 0.0% | $60.00 | — | COM | 400110102 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $1.726M | 0.0% | $43.91 | — | COM | 09075P105 |
| NVS | NOVARTIS AG | 20,000 | $1.71M | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| PRCH | PORCH GROUP INC | 95,900 | $1.697M | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | SPLUNK INC | 12,500 | $1.695M | 0.0% | $135.60 | — | COM | 848637104 |
| STNG | SCORPIO TANKERS INC | 91,700 | $1.692M | 0.0% | $11.18 | — | SHS | Y7542C130 |
| BDC | BELDEN INC | 38,000 | $1.686M | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,800 | $1.68M | 0.0% | $31.80 | — | Put | 55608B105 |
| — | AERIE PHARMACEUTICALS INC | 93,808 | $1.676M | 0.0% | $17.87 | — | COM | 00771V108 |
| KDP | KEURIG DR PEPPER INC | 48,400 | $1.663M | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | SPIRIT AIRLS INC | 45,000 | $1.661M | 0.0% | $24.45 | — | Call | 848577102 |
| — | TILRAY INC | 72,800 | $1.655M | 0.0% | — | — | Put | 88688T100 |
| AL | AIR LEASE CORP | 33,600 | $1.647M | 0.0% | — | — | Call | 00912X302 |
| — | SIX FLAGS ENTMT CORP NEW | 35,000 | $1.627M | 0.0% | $46.49 | — | COM | 83001A102 |
| — | IMMUNOGEN INC | 200,000 | $1.621M | 0.0% | $6.44 | — | Put | 45253H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1.605M | 0.0% | — | — | Call | G4863A108 |
| SNY | SANOFI | 32,400 | $1.602M | 0.0% | — | — | Call | 80105N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 142,800 | $1.597M | 0.0% | $10.50 | +0.6% | Put | 46333X108 |
| NUE | NUCOR CORP | 19,875 | $1.595M | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| CCJ | CAMECO CORP | 95,600 | $1.588M | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| — | PARTY CITY HOLDCO INC | 270,000 | $1.566M | 0.0% | $5.70 | — | COM | 702149105 |
| CYRX | CRYOPORT INC | 30,000 | $1.56M | 0.0% | — | — | Call | 229050307 |
| AUPH | AURINIA PHARMACEUTICALS INC | 120,000 | $1.559M | 0.0% | $14.96 | -3.0% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 120,000 | $1.559M | 0.0% | $14.96 | -3.0% | Put | 05156V102 |
| SONO | SONOS INC | 41,300 | $1.547M | 0.0% | $18.64 | +81.0% | Call | 83570H108 |
| CORT | CORCEPT THERAPEUTICS INC | 65,000 | $1.547M | 0.0% | $26.70 | 0.0% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 65,000 | $1.547M | 0.0% | $26.70 | 0.0% | Call | 218352102 |
| CSTM | CONSTELLIUM SE | 105,300 | $1.547M | 0.0% | $11.24 | +27.8% | Call | F21107101 |
| CSIQ | CANADIAN SOLAR INC | 31,000 | $1.539M | 0.0% | $40.42 | +28.0% | COM | 136635109 |
| TPH | TRI POINTE HOMES INC | 75,000 | $1.527M | 0.0% | $19.66 | 0.0% | Put | 87265H109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 200,100 | $1.513M | 0.0% | $11.28 | 0.0% | Call | 18914F103 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1.504M | 0.0% | — | — | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1.504M | 0.0% | — | — | Call | 15135U109 |
| — | MERSANA THERAPEUTICS INC | 92,500 | $1.497M | 0.0% | $16.18 | — | Call | 59045L106 |
| HALO | HALOZYME THERAPEUTICS INC | 35,800 | $1.493M | 0.0% | — | — | Put | 40637H109 |
| — | SMITH MICRO SOFTWARE INC | 270,000 | $1.488M | 0.0% | $5.01 | — | Call | 832154207 |
| TSN | TYSON FOODS INC | 20,000 | $1.486M | 0.0% | — | — | Call | 902494103 |
| NTR | NUTRIEN LTD | 27,500 | $1.483M | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| — | EXTENDED STAY AMER INC | 75,000 | $1.481M | 0.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| GDRX | GOODRX HLDGS INC | 37,500 | $1.463M | 0.0% | $44.97 | 0.0% | Put | 38246G108 |
| RWT | REDWOOD TR INC | 140,000 | $1.457M | 0.0% | $8.78 | — | COM | 758075402 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $1.437M | 0.0% | $22.22 | +75.8% | Put | 238337109 |
| HRTX | HERON THERAPEUTICS INC | 88,600 | $1.435M | 0.0% | $17.83 | 0.0% | Call | 427746102 |
| — | RITE AID CORP | 70,000 | $1.433M | 0.0% | — | — | Put | 767754872 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.43M | 0.0% | — | — | Put | 013091103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,000 | $1.429M | 0.0% | $39.86 | +35.8% | Call | 00404A109 |
| — | FREQUENCY THERAPEUTICS INC | 150,000 | $1.426M | 0.0% | — | — | Put | 35803L108 |
| TRN | TRINITY INDS INC | 50,000 | $1.425M | 0.0% | — | — | Call | 896522109 |
| TRN | TRINITY INDS INC | 50,000 | $1.425M | 0.0% | — | — | Put | 896522109 |
| RIG | TRANSOCEAN LTD | 400,000 | $1.421M | 0.0% | $3.48 | 0.0% | Call | H8817H100 |
| — | PPD INC | 37,500 | $1.419M | 0.0% | $37.83 | — | Put | 69355F102 |
| CRON | CRONOS GROUP INC | 150,000 | $1.418M | 0.0% | — | — | Call | 22717L101 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.417M | 0.0% | $36.44 | +43.6% | Call | 889478103 |
| PARR | PAR PAC HOLDINGS INC | 100,000 | $1.412M | 0.0% | $15.55 | 0.0% | Put | 69888T207 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 100,000 | $1.4M | 0.0% | $14.00 | — | Put | 647581107 |
| ALKS | ALKERMES PLC | 75,000 | $1.4M | 0.0% | $18.38 | +11.3% | Call | G01767105 |
| NVAX | NOVAVAX INC | 7,700 | $1.396M | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| CNX | CNX RES CORP | 94,500 | $1.389M | 0.0% | $10.20 | +31.9% | Call | 12653C108 |
| JEF | JEFFERIES FINL GROUP INC | 45,749 | $1.377M | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| IMVT | IMMUNOVANT INC | 84,700 | $1.359M | 0.0% | $26.37 | 0.0% | Put | 45258J102 |
| — | BENEFITFOCUS INC | 98,216 | $1.355M | 0.0% | $13.80 | — | COM | 08180D106 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.349M | 0.0% | $55.63 | +0.3% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.349M | 0.0% | $55.63 | +0.3% | Call | 462222100 |
| CSIQ | CANADIAN SOLAR INC | 27,000 | $1.341M | 0.0% | $40.42 | +28.0% | Call | 136635109 |
| TGNA | TEGNA INC | 70,881 | $1.335M | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1.331M | 0.0% | — | — | Put | 674599105 |
| HOG | HARLEY DAVIDSON INC | 33,000 | $1.323M | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,500 | $1.319M | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| AD | UNITED STATES CELLULAR CORP | 36,000 | $1.314M | 0.0% | — | — | Call | 911684108 |
| — | SWITCH INC | 80,000 | $1.301M | 0.0% | $16.31 | — | Put | 87105L104 |
| — | SHIFT TECHNOLOGIES INC | 155,000 | $1.29M | 0.0% | $8.32 | — | CL A | 82452T107 |
| OSG | AMBAC FINL GROUP INC | 76,800 | $1.286M | 0.0% | $16.10 | +1.5% | COM NEW | 023139884 |
| PRTS | CARPARTS COM INC | 90,000 | $1.285M | 0.0% | $12.91 | +25.2% | COM | 14427M107 |
| — | GENIUS BRANDS INTL INC | 662,463 | $1.285M | 0.0% | $1.94 | — | COM | 37229T301 |
| — | CHEMOCENTRYX INC | 25,000 | $1.282M | 0.0% | $51.21 | — | Call | 16383L106 |
| BKR | BAKER HUGHES COMPANY | 59,000 | $1.275M | 0.0% | $15.41 | +30.7% | Call | 05722G100 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $1.27M | 0.0% | $129.03 | 0.0% | Put | 35138V102 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.266M | 0.0% | — | — | Call | 48203R104 |
| — | GLOBALSTAR INC | 937,300 | $1.265M | 0.0% | — | — | Call | 378973408 |
| — | CURIS INC | 111,152 | $1.258M | 0.0% | $11.32 | — | COM NEW | 231269200 |
| HMY | HARMONY GOLD MINING CO LTD | 288,000 | $1.256M | 0.0% | — | — | Call | 413216300 |
| SGMO | SANGAMO THERAPEUTICS INC | 100,000 | $1.252M | 0.0% | $13.30 | +1.3% | Put | 800677106 |
| EBAY | EBAY INC. | 20,300 | $1.243M | 0.0% | $52.50 | +1.3% | COM | 278642103 |
| — | VONAGE HLDGS CORP | 105,000 | $1.241M | 0.0% | $11.82 | — | COM | 92886T201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,801 | $1.23M | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $1.23M | 0.0% | — | — | Call | 382550101 |
| CLDT | CHATHAM LODGING TR | 91,900 | $1.211M | 0.0% | — | — | Call | 16208T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,900 | $1.197M | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| PRDO | PERDOCEO ED CORP | 100,000 | $1.195M | 0.0% | — | — | Call | 71363P106 |
| — | SVMK INC | 65,000 | $1.19M | 0.0% | $18.32 | — | Put | 78489X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,000 | $1.185M | 0.0% | $20.29 | +11.4% | COM | 87164F105 |
| EQIX | EQUINIX INC | 1,741 | $1.182M | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| — | MERITOR INC | 40,000 | $1.177M | 0.0% | — | — | Call | 59001K100 |
| — | INTRA CELLULAR THERAPIES INC | 34,700 | $1.176M | 0.0% | $25.67 | — | Put | 46116X101 |
| — | HUMANIGEN INC | 61,400 | $1.175M | 0.0% | — | — | Put | 444863203 |
| — | GEMINI THERAPEUTICS INC | 85,800 | $1.162M | 0.0% | — | — | Put | 36870G105 |
| — | FORTRESS TRANS INFRST INVS L | 41,000 | $1.155M | 0.0% | $23.80 | — | Call | 34960P101 |
| — | IGM BIOSCIENCES INC | 15,000 | $1.151M | 0.0% | — | — | Call | 449585108 |
| — | IGM BIOSCIENCES INC | 15,000 | $1.151M | 0.0% | — | — | Put | 449585108 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.146M | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 4,810 | $1.134M | 0.0% | $199.21 | +11.9% | COM | 594918104 |
| — | SERES THERAPEUTICS INC | 54,800 | $1.129M | 0.0% | — | — | Call | 81750R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,656 | $1.124M | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| — | SAGE THERAPEUTICS INC | 15,000 | $1.123M | 0.0% | $74.79 | — | Put | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $1.122M | 0.0% | $44.86 | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $1.122M | 0.0% | $44.86 | — | Call | 24344T101 |
| GPRE | GREEN PLAINS INC | 41,400 | $1.121M | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $1.112M | 0.0% | $18.49 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $1.112M | 0.0% | $18.49 | — | Put | G5269C101 |
| FLR | FLUOR CORP NEW | 47,000 | $1.085M | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| — | MONEYGRAM INTL INC | 164,400 | $1.08M | 0.0% | $6.60 | — | Call | 60935Y208 |
| MP | MP MATERIALS CORP | 30,000 | $1.079M | 0.0% | — | — | Call | 553368101 |
| SPT | SPROUT SOCIAL INC | 18,500 | $1.068M | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| META | FACEBOOK INC | 3,600 | $1.06M | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $1.059M | 0.0% | — | — | Call | 019770106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $1.059M | 0.0% | — | — | Put | 019770106 |
| VALE | VALE S A | 60,700 | $1.055M | 0.0% | $16.77 | — | SPONSORED ADS | 91912E105 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $1.051M | 0.0% | $4.21 | — | Put | 15136A102 |
| GAP | GAP INC | 35,000 | $1.042M | 0.0% | $20.50 | 0.0% | Call | 364760108 |
| GAP | GAP INC | 35,000 | $1.042M | 0.0% | $20.50 | 0.0% | Put | 364760108 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $1.041M | 0.0% | — | — | Put | 040047607 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $1.041M | 0.0% | — | — | Call | 040047607 |
| VLO | VALERO ENERGY CORP | 14,400 | $1.031M | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | AMC ENTMT HLDGS INC | 100,000 | $1.021M | 0.0% | $10.21 | — | Call | 00165C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,000 | $1.02M | 0.0% | $43.30 | — | Call | 37890U108 |
| RILY | B. RILEY FINANCIAL INC | 18,000 | $1.015M | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $1.013M | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| ARLO | ARLO TECHNOLOGIES INC | 160,000 | $1.004M | 0.0% | — | — | Call | 04206A101 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,000 | $1.004M | 0.0% | $2.70 | — | Call | 46131B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,000 | $1.001M | 0.0% | $13.30 | +1.3% | Call | 800677106 |
| KEY | KEYCORP | 50,000 | $1M | 0.0% | — | — | Call | 493267108 |
| TPR | TAPESTRY INC | 24,100 | $993K | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | BED BATH & BEYOND INC | 34,000 | $991K | 0.0% | $29.03 | — | COM | 075896100 |
| — | ANGI INC | 75,900 | $988K | 0.0% | $12.65 | — | COM CL A NEW | 00183L102 |
| RL | RALPH LAUREN CORP | 8,000 | $986K | 0.0% | $64.38 | +60.1% | CL A | 751212101 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $981K | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $980K | 0.0% | $12.94 | — | Put | 70931T103 |
| PK | PARK HOTELS & RESORTS INC | 45,000 | $971K | 0.0% | — | — | Put | 700517105 |
| PK | PARK HOTELS & RESORTS INC | 45,000 | $971K | 0.0% | — | — | Call | 700517105 |
| STLA | STELLANTIS N.V | 54,535 | $970K | 0.0% | $17.79 | — | SHS | N82405106 |
| PLNT | PLANET FITNESS INC | 12,500 | $967K | 0.0% | $79.38 | 0.0% | Put | 72703H101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 95,000 | $966K | 0.0% | — | — | Put | 09058V103 |
| — | SKILLZ INC | 50,000 | $952K | 0.0% | $19.17 | — | Call | 83067L109 |
| W | WAYFAIR INC | 3,000 | $945K | 0.0% | $139.85 | +111.0% | Put | 94419L101 |
| — | AVEO PHARMACEUTICALS INC | 127,100 | $929K | 0.0% | — | — | Call | 053588307 |
| — | TEUCRIUM COMMODITY TR | 153,000 | $919K | 0.0% | $6.01 | — | WHEAT FD | 88166A508 |
| SSP | SCRIPPS E W CO OHIO | 47,500 | $915K | 0.0% | — | — | Call | 811054402 |
| SSP | SCRIPPS E W CO OHIO | 47,500 | $915K | 0.0% | — | — | Put | 811054402 |
| — | MAXAR TECHNOLOGIES INC | 24,158 | $914K | 0.0% | $37.83 | — | COM | 57778K105 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $895K | 0.0% | $27.25 | +16.5% | Call | 28035Q102 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $895K | 0.0% | $27.25 | +16.5% | Put | 28035Q102 |
| NOK | NOKIA CORP | 223,953 | $887K | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,900 | $883K | 0.0% | $10.50 | +0.6% | COM CL A | 46333X108 |
| — | DISCOVERY INC | 20,000 | $870K | 0.0% | $43.47 | — | Call | 25470F104 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,206 | $867K | 0.0% | $13.30 | +1.3% | COM | 800677106 |
| PPL | PPL CORP | 30,000 | $865K | 0.0% | $23.19 | 0.0% | Call | 69351T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,600 | $861K | 0.0% | $73.96 | — | COM | G11196105 |
| — | AYRO INC | 133,000 | $861K | 0.0% | — | — | Call | 054748108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,000 | $860K | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| — | FISKER INC | 50,000 | $860K | 0.0% | — | — | Call | 33813J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,351 | $835K | 0.0% | $15.60 | — | UNIT LTD PARTN | 864482104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,000 | $835K | 0.0% | — | — | Call | 25787G100 |
| — | PLURALSIGHT INC | 37,381 | $835K | 0.0% | $22.34 | — | COM CL A | 72941B106 |
| — | AVEO PHARMACEUTICALS INC | 113,200 | $828K | 0.0% | — | — | Put | 053588307 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 67,100 | $824K | 0.0% | — | — | Call | 83418M103 |
| IAG | IAMGOLD CORP | 275,400 | $822K | 0.0% | — | — | Call | 450913108 |
| — | RESOLUTE FST PRODS INC | 75,000 | $821K | 0.0% | — | — | Put | 76117W109 |
| RMBS | RAMBUS INC DEL | 42,000 | $817K | 0.0% | — | — | Call | 750917106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,300 | $813K | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| — | WESTERN ASSET MTG CAP CORP | 255,000 | $813K | 0.0% | — | — | Call | 95790D105 |
| — | SAGE THERAPEUTICS INC | 10,830 | $810K | 0.0% | $74.79 | — | COM | 78667J108 |
| GREK | GLOBAL X FDS | 30,000 | $793K | 0.0% | $26.43 | — | MSCI GREECE ETF | 37954Y319 |
| FTI | TECHNIPFMC PLC | 100,000 | $771K | 0.0% | $8.02 | 0.0% | Call | G87110105 |
| FTCHQ | FARFETCH LTD | 14,500 | $770K | 0.0% | $61.18 | 0.0% | Call | 30744W107 |
| — | DICERNA PHARMACEUTICALS INC | 30,000 | $767K | 0.0% | — | — | Call | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 30,000 | $767K | 0.0% | — | — | Put | 253031108 |
| — | RUBIUS THERAPEUTICS INC | 28,442 | $755K | 0.0% | $26.55 | — | COM | 78116T103 |
| HGV | HILTON GRAND VACATIONS INC | 20,000 | $749K | 0.0% | $33.43 | +7.6% | COM | 43283X105 |
| JELD | JELD-WEN HLDG INC | 27,000 | $748K | 0.0% | $20.46 | +35.8% | COM | 47580P103 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $740K | 0.0% | $24.75 | +15.7% | Call | G0750C108 |
| — | ISTAR INC | 41,400 | $735K | 0.0% | — | — | Call | 45031U101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,000 | $731K | 0.0% | $16.67 | — | Call | 46138B103 |
| — | CARA THERAPEUTICS INC | 33,400 | $725K | 0.0% | $21.71 | — | Put | 140755109 |
| LAB | FLUIDIGM CORP DEL | 160,000 | $724K | 0.0% | $5.86 | -6.3% | Put | 34385P108 |
| — | INFINERA CORP | 75,000 | $722K | 0.0% | $10.48 | — | COM | 45667G103 |
| — | STEELCASE INC | 50,000 | $719K | 0.0% | — | — | Call | 858155203 |
| WVE | WAVE LIFE SCIENCES LTD | 126,600 | $711K | 0.0% | $9.61 | 0.0% | Put | Y95308105 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $708K | 0.0% | — | — | Call | 44107P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,700 | $707K | 0.0% | $18.27 | — | SPONSORED ADS | 874060205 |
| — | MODEL N INC | 20,000 | $705K | 0.0% | $35.52 | — | COM | 607525102 |
| — | PPD INC | 18,583 | $703K | 0.0% | $37.83 | — | COM | 69355F102 |
| BB | BLACKBERRY LTD | 83,300 | $703K | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| FSLY | FASTLY INC | 10,400 | $700K | 0.0% | — | — | Put | 31188V100 |
| CX | CEMEX SAB DE CV | 100,000 | $697K | 0.0% | $4.92 | — | Call | 151290889 |
| TROX | TRONOX HOLDINGS PLC | 38,000 | $695K | 0.0% | $13.84 | +26.1% | SHS | G9087Q102 |
| TECK | TECK RESOURCES LTD | 36,100 | $692K | 0.0% | $14.75 | +37.3% | CL B | 878742204 |
| KEY | KEYCORP | 34,600 | $692K | 0.0% | — | — | Put | 493267108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,650 | $691K | 0.0% | $29.50 | 0.0% | COM | 29664W105 |
| STM | STMICROELECTRONICS N V | 18,000 | $690K | 0.0% | $38.33 | — | NY REGISTRY | 861012102 |
| — | ZOGENIX INC | 35,000 | $684K | 0.0% | $19.54 | — | COM NEW | 98978L204 |
| SLB | SCHLUMBERGER LTD | 25,000 | $680K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| NIO | NIO INC | 17,400 | $678K | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| HTT | QUDIAN INC | 297,700 | $678K | 0.0% | $1.54 | — | Put | 747798106 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,000 | $667K | 0.0% | — | — | Put | 550241103 |
| CCS | CENTURY CMNTYS INC | 11,000 | $663K | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| — | TRANSLATE BIO INC | 40,000 | $659K | 0.0% | $16.45 | — | Put | 89374L104 |
| PBF | PBF ENERGY INC | 46,500 | $658K | 0.0% | — | — | Call | 69318G106 |
| — | ALLOVIR INC | 28,000 | $656K | 0.0% | $23.43 | — | COM | 019818103 |
| SSYS | STRATASYS LTD | 25,000 | $648K | 0.0% | $34.47 | 0.0% | Put | M85548101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,609 | $643K | 0.0% | $102.73 | +2.1% | COM | 64125C109 |
| — | STAMPS COM INC | 3,192 | $638K | 0.0% | $199.87 | — | COM NEW | 852857200 |
| — | SIRIUS XM HOLDINGS INC | 104,500 | $636K | 0.0% | $6.06 | — | Put | 82968B103 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,340 | $635K | 0.0% | $18.49 | — | COM CL A | G5269C101 |
| AMCX | AMC NETWORKS INC | 11,800 | $627K | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| CALX | CALIX INC | 18,000 | $624K | 0.0% | — | — | Put | 13100M509 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,000 | $611K | 0.0% | — | — | Put | G8807B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,000 | $611K | 0.0% | — | — | Call | G8807B106 |
| UEC | URANIUM ENERGY CORP | 211,800 | $606K | 0.0% | $2.18 | 0.0% | COM | 916896103 |
| SBSW | SIBANYE STILLWATER LTD | 33,800 | $604K | 0.0% | $17.82 | — | Put | 82575P107 |
| NTNX | NUTANIX INC | 22,641 | $601K | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| — | NEKTAR THERAPEUTICS | 30,000 | $600K | 0.0% | — | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 30,000 | $600K | 0.0% | — | — | Call | 640268108 |
| HRTX | HERON THERAPEUTICS INC | 37,000 | $600K | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| — | CHEMOCENTRYX INC | 11,600 | $594K | 0.0% | $51.21 | — | COM | 16383L106 |
| — | SPARK NETWORKS SE | 79,800 | $594K | 0.0% | $7.38 | — | Call | 846517100 |
| — | VONAGE HLDGS CORP | 50,000 | $591K | 0.0% | $11.82 | — | Call | 92886T201 |
| — | VONAGE HLDGS CORP | 50,000 | $591K | 0.0% | $11.82 | — | Put | 92886T201 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $588K | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $576K | 0.0% | $11.50 | — | Put | 881624209 |
| — | SWITCH INC | 35,000 | $569K | 0.0% | $16.31 | — | CL A | 87105L104 |
| ASND | ASCENDIS PHARMA A/S | 4,400 | $567K | 0.0% | $128.86 | — | SPONSORED ADR | 04351P101 |
| LAB | FLUIDIGM CORP DEL | 124,633 | $562K | 0.0% | $5.86 | -6.3% | COM | 34385P108 |
| IAG | IAMGOLD CORP | 184,500 | $549K | 0.0% | — | — | Put | 450913108 |
| HP | HELMERICH & PAYNE INC | 20,200 | $545K | 0.0% | — | — | Call | 423452101 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $543K | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,200 | $542K | 0.0% | — | — | Call | 390607109 |
| PSTG | PURE STORAGE INC | 25,000 | $539K | 0.0% | — | — | Put | 74624M102 |
| — | EPIZYME INC | 61,700 | $537K | 0.0% | $10.84 | — | Put | 29428V104 |
| PRTA | PROTHENA CORP PLC | 21,000 | $528K | 0.0% | $18.81 | 0.0% | SHS | G72800108 |
| SSYS | STRATASYS LTD | 20,000 | $517K | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,500 | $515K | 0.0% | $30.51 | +0.8% | Call | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,500 | $515K | 0.0% | $30.51 | +0.8% | Put | 28414H103 |
| RGNX | REGENXBIO INC | 15,000 | $512K | 0.0% | $42.65 | 0.0% | Call | 75901B107 |
| — | YAMANA GOLD INC | 118,200 | $512K | 0.0% | — | — | Call | 98462Y100 |
| RGNX | REGENXBIO INC | 15,000 | $512K | 0.0% | $42.65 | 0.0% | Put | 75901B107 |
| JACK | JACK IN THE BOX INC | 4,649 | $511K | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| VTRS | VIATRIS INC | 36,192 | $506K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CRSR | CORSAIR GAMING INC | 15,200 | $506K | 0.0% | $37.21 | 0.0% | COM | 22041X102 |
| — | SUNPOWER CORP | 15,143 | $506K | 0.0% | $24.60 | — | COM | 867652406 |
| — | FLIR SYS INC | 8,900 | $503K | 0.0% | $35.87 | — | COM | 302445101 |
| — | ROMEO POWER INC | 60,000 | $500K | 0.0% | — | — | Call | 776153108 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,100 | $498K | 0.0% | $44.86 | — | COM | 24344T101 |
| MAT | MATTEL INC | 25,000 | $498K | 0.0% | $11.80 | +63.9% | Call | 577081102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 85,000 | $493K | 0.0% | — | — | Call | 59935V107 |
| WVE | WAVE LIFE SCIENCES LTD | 87,957 | $493K | 0.0% | $9.61 | 0.0% | SHS | Y95308105 |
| — | AVID BIOSERVICES INC | 27,000 | $491K | 0.0% | $18.19 | — | COM | 05368M106 |
| — | BLUEBIRD BIO INC | 16,300 | $490K | 0.0% | $33.04 | — | Call | 09609G100 |
| SXC | SUNCOKE ENERGY INC | 69,600 | $488K | 0.0% | — | — | Call | 86722A103 |
| MGNX | MACROGENICS INC | 15,200 | $484K | 0.0% | $24.28 | 0.0% | Put | 556099109 |
| — | CLOUDERA INC | 39,556 | $482K | 0.0% | $12.48 | — | COM | 18914U100 |
| AMRC | AMERESCO INC | 9,900 | $482K | 0.0% | $55.09 | 0.0% | Put | 02361E108 |
| AMRC | AMERESCO INC | 9,900 | $482K | 0.0% | $55.09 | 0.0% | Call | 02361E108 |
| SF | STIFEL FINL CORP | 7,500 | $480K | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| — | AMEDISYS INC | 1,800 | $477K | 0.0% | $265.00 | — | COM | 023436108 |
| — | PHILLIPS 66 PARTNERS LP | 15,000 | $475K | 0.0% | — | — | Call | 718549207 |
| CRON | CRONOS GROUP INC | 50,000 | $473K | 0.0% | — | — | Put | 22717L101 |
| — | ENTERCOM COMMUNICATIONS CORP | 90,000 | $473K | 0.0% | $5.26 | — | CL A | 293639100 |
| GSM | FERROGLOBE PLC | 125,000 | $473K | 0.0% | $2.90 | 0.0% | Put | G33856108 |
| BNS | BANK NOVA SCOTIA B C | 7,500 | $470K | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| RWT | REDWOOD TR INC | 45,000 | $469K | 0.0% | $8.78 | — | Call | 758075402 |
| GNTX | GENTEX CORP | 13,000 | $463K | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| — | TEEKAY TANKERS LTD | 33,079 | $459K | 0.0% | $13.88 | — | CL A | Y8565N300 |
| ELF | E L F BEAUTY INC | 17,000 | $456K | 0.0% | $21.51 | +16.1% | COM | 26856L103 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $456K | 0.0% | $86.24 | +7.3% | COM | 55024U109 |
| T | AT&T INC | 15,000 | $454K | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| — | AVADEL PHARMACEUTICALS PLC | 50,000 | $453K | 0.0% | $9.05 | — | Put | 05337M104 |
| PMT | PENNYMAC MTG INVT TR | 23,000 | $451K | 0.0% | $12.94 | — | COM | 70931T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,000 | $450K | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| — | REATA PHARMACEUTICALS INC | 4,500 | $450K | 0.0% | $100.00 | — | CL A | 75615P103 |
| MGNI | MAGNITE INC | 10,700 | $444K | 0.0% | — | — | Put | 55955D100 |
| — | ION GEOPHYSICAL CORP | 207,000 | $442K | 0.0% | — | — | Call | 462044207 |
| PLTK | PLAYTIKA HLDG CORP | 16,127 | $440K | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| — | CASPER SLEEP INC | 60,000 | $434K | 0.0% | $7.23 | — | COM | 147626105 |
| BHF | BRIGHTHOUSE FINL INC | 9,800 | $433K | 0.0% | $35.34 | +16.2% | COM | 10922N103 |
| ANAB | ANAPTYSBIO INC | 20,000 | $431K | 0.0% | $30.41 | -17.0% | Put | 032724106 |
| BAND | BANDWIDTH INC | 3,400 | $430K | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| MFC | MANULIFE FINL CORP | 20,000 | $429K | 0.0% | $19.92 | 0.0% | COM | 56501R106 |
| FOXF | FOX FACTORY HLDG CORP | 3,365 | $428K | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| TBHC | KIRKLANDS INC | 15,000 | $422K | 0.0% | $24.96 | 0.0% | COM | 497498105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,000 | $420K | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $420K | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| DDOG | DATADOG INC | 5,000 | $417K | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| ACIW | ACI WORLDWIDE INC | 10,900 | $414K | 0.0% | $39.42 | 0.0% | COM | 004498101 |
| VNET | 21VIANET GROUP INC | 12,800 | $414K | 0.0% | $32.34 | — | SPONSORED ADS A | 90138A103 |
| ADC | AGREE REALTY CORP | 6,000 | $404K | 0.0% | $67.33 | — | COM | 008492100 |
| — | FREQUENCY THERAPEUTICS INC | 42,500 | $403K | 0.0% | — | — | Call | 35803L108 |
| — | AVADEL PHARMACEUTICALS PLC | 44,192 | $400K | 0.0% | $9.05 | — | SPONSORED ADR | 05337M104 |
| ACTG | ACACIA RESH CORP | 60,000 | $398K | 0.0% | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SENSEONICS HLDGS INC | 150,000 | $396K | 0.0% | $2.62 | — | Call | 81727U105 |
| ALLT | ALLOT LTD | 24,700 | $395K | 0.0% | $12.83 | +13.6% | Call | M0854Q105 |
| GDRX | GOODRX HLDGS INC | 10,000 | $389K | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| FTI | TECHNIPFMC PLC | 50,000 | $386K | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| — | SVMK INC | 20,800 | $381K | 0.0% | $18.32 | — | COM | 78489X103 |
| — | SHIFT TECHNOLOGIES INC | 45,000 | $376K | 0.0% | $8.32 | — | Call | 82452T107 |
| RLMD | RELMADA THERAPEUTICS INC | 10,600 | $373K | 0.0% | $34.98 | 0.0% | Call | 75955J402 |
| CMC | COMMERCIAL METALS CO | 12,000 | $371K | 0.0% | — | — | Call | 201723103 |
| — | AVID TECHNOLOGY INC | 17,500 | $370K | 0.0% | — | — | Call | 05367P100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,300 | $368K | 0.0% | — | — | Call | 44157R109 |
| HTT | QUDIAN INC | 156,200 | $357K | 0.0% | $1.54 | — | ADR | 747798106 |
| SVC | SERVICE PPTYS TR | 30,000 | $355K | 0.0% | $11.83 | — | COM SH BEN INT | 81761L102 |
| — | REALOGY HLDGS CORP | 23,300 | $353K | 0.0% | $15.15 | — | COM | 75605Y106 |
| FSLY | FASTLY INC | 5,200 | $349K | 0.0% | — | — | Call | 31188V100 |
| — | MULTIPLAN CORPORATION | 62,500 | $346K | 0.0% | $7.97 | — | Call | 62548M100 |
| ABEV | AMBEV SA | 125,000 | $343K | 0.0% | — | — | Call | 02319V103 |
| — | EPIZYME INC | 38,280 | $334K | 0.0% | $10.84 | — | COM | 29428V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,132 | $328K | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | 180 LIFE SCIENCES CORP | 50,000 | $327K | 0.0% | — | — | Call | 68236V104 |
| AMRC | AMERESCO INC | 6,600 | $321K | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| — | HYCROFT MINING HOLDING CORP | 90,000 | $314K | 0.0% | $3.49 | — | COM CL A | 44862P109 |
| BGS | B & G FOODS INC NEW | 10,000 | $312K | 0.0% | $15.18 | +32.0% | COM | 05508R106 |
| ET | ENERGY TRANSFER LP | 40,000 | $308K | 0.0% | $6.72 | — | COM UT LTD PTN | 29273V100 |
| — | CENTENNIAL RESOURCE DEV INC | 70,000 | $295K | 0.0% | $4.21 | — | CL A | 15136A102 |
| KR | KROGER CO | 8,000 | $287K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| — | AURORA CANNABIS INC | 30,000 | $280K | 0.0% | — | — | Call | 05156X884 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $279K | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | SOLID BIOSCIENCES INC | 50,000 | $277K | 0.0% | $5.60 | — | Call | 83422E105 |
| FLEX | FLEX LTD | 15,000 | $275K | 0.0% | — | — | Call | Y2573F102 |
| — | II-VI INC | 4,000 | $275K | 0.0% | $68.75 | — | COM | 902104108 |
| — | OUTFRONT MEDIA INC | 12,500 | $273K | 0.0% | $19.57 | — | Call | 69007J106 |
| — | ANGI INC | 21,000 | $273K | 0.0% | $12.65 | — | Call | 00183L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $270K | 0.0% | $42.19 | — | COM | 36467J108 |
| GAP | GAP INC | 9,000 | $268K | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35,000 | $265K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | INTRA CELLULAR THERAPIES INC | 7,800 | $265K | 0.0% | $25.67 | — | COM | 46116X101 |
| CGEN | COMPUGEN LTD | 30,000 | $258K | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| — | ROOT INC | 20,000 | $255K | 0.0% | $12.75 | — | COM CL A | 77664L108 |
| LNWO | SCIENTIFIC GAMES CORP | 6,600 | $254K | 0.0% | $44.81 | 0.0% | COM | 80874P109 |
| TPH | TRI POINTE HOMES INC | 12,500 | $254K | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,500 | $253K | 0.0% | $14.96 | -3.0% | COM | 05156V102 |
| FNKO | FUNKO INC | 12,863 | $253K | 0.0% | $13.95 | 0.0% | COM CL A | 361008105 |
| PRTA | PROTHENA CORP PLC | 10,000 | $252K | 0.0% | $18.81 | 0.0% | Call | G72800108 |
| EQT | EQT CORP | 13,000 | $241K | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| — | ARCH RESOURCES INC | 5,643 | $235K | 0.0% | $41.64 | — | CL A | 03940R107 |
| SBSW | SIBANYE STILLWATER LTD | 12,904 | $230K | 0.0% | $17.82 | — | SPONSORED ADR | 82575P107 |
| — | NEW YORK MTG TR INC | 50,000 | $224K | 0.0% | $2.54 | — | Call | 649604501 |
| KT | KT CORP | 18,000 | $224K | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| — | BRF SA | 50,000 | $223K | 0.0% | $3.28 | — | SPONSORED ADR | 10552T107 |
| NXE | NEXGEN ENERGY LTD | 61,383 | $223K | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 202,100 | $221K | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| — | WORKHORSE GROUP INC | 16,000 | $220K | 0.0% | $13.75 | — | COM NEW | 98138J206 |
| — | PLAYA HOTELS & RESORTS NV | 30,000 | $219K | 0.0% | $7.30 | — | SHS | N70544106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,500 | $219K | 0.0% | — | — | Call | 01438T106 |
| BIDU | BAIDU INC | 1,000 | $218K | 0.0% | $218.00 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 7,500 | $217K | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,000 | $214K | 0.0% | $47.32 | 0.0% | COM | 03753U106 |
| — | SIRIUS XM HOLDINGS INC | 35,000 | $212K | 0.0% | $6.06 | — | COM | 82968B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,900 | $211K | 0.0% | $15.18 | — | COM | 875465106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,500 | $211K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| RLMD | RELMADA THERAPEUTICS INC | 5,889 | $208K | 0.0% | $34.98 | 0.0% | COM | 75955J402 |
| GOOG | ALPHABET INC | 100 | $207K | 0.0% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| UUUU | ENERGY FUELS INC | 36,000 | $205K | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| — | SANDSTORM GOLD LTD | 30,000 | $204K | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| — | TRANSLATE BIO INC | 12,400 | $204K | 0.0% | $16.45 | — | COM | 89374L104 |
| BEAM | BEAM THERAPEUTICS INC | 2,533 | $203K | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| ADT | ADT INC DEL | 23,900 | $202K | 0.0% | $8.62 | -10.3% | COM | 00090Q103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,000 | $200K | 0.0% | $16.67 | — | UNIT | 46138B103 |
| — | CALAMP CORP | 18,353 | $198K | 0.0% | $10.79 | — | COM | 128126109 |
| — | BIOXCEL THERAPEUTICS INC | 4,600 | $197K | 0.0% | $43.91 | — | Call | 09075P105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,300 | $197K | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | SIENTRA INC | 26,500 | $194K | 0.0% | $3.94 | — | COM | 82621J105 |
| — | BGC PARTNERS INC | 40,000 | $193K | 0.0% | $4.83 | — | CL A | 05541T101 |
| — | VENATOR MATLS PLC | 40,000 | $186K | 0.0% | $4.65 | — | SHS | G9329Z100 |
| CPS | COOPER STD HLDGS INC | 5,000 | $183K | 0.0% | — | — | Put | 21676P103 |
| — | NEW YORK MTG TR INC | 40,000 | $179K | 0.0% | $2.54 | — | COM PAR $.02 | 649604501 |
| — | ATOSSA THERAPEUTICS INC | 85,000 | $179K | 0.0% | — | — | Call | 04962H506 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,500 | $178K | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,000 | $177K | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| — | WASHINGTON PRIME GROUP NEW | 75,800 | $169K | 0.0% | — | — | Call | 93964W405 |
| TR | TOOTSIE ROLL INDS INC | 5,063 | $168K | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| — | MFA FINL INC | 40,000 | $163K | 0.0% | $2.68 | — | COM | 55272X102 |
| — | IMMUNOGEN INC | 20,000 | $163K | 0.0% | $6.44 | — | COM | 45253H101 |
| LASR | NLIGHT INC | 5,032 | $163K | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| VISN | COMMSCOPE HLDG CO INC | 10,484 | $162K | 0.0% | $11.20 | +33.7% | COM | 20337X109 |
| TAL | TAL EDUCATION GROUP | 3,000 | $161K | 0.0% | $62.92 | — | SPONSORED ADS | 874080104 |
| — | HANESBRANDS INC | 8,000 | $157K | 0.0% | $14.54 | — | COM | 410345102 |
| VXRT | VAXART INC | 25,000 | $151K | 0.0% | $7.69 | 0.0% | Call | 92243A200 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $150K | 0.0% | $10.18 | — | Call | 535919401 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $150K | 0.0% | $10.18 | — | CL A VTG | 535919401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,600 | $148K | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| — | SPARK NETWORKS SE | 18,824 | $139K | 0.0% | $7.38 | — | SPONSORED ADR | 846517100 |
| IMVT | IMMUNOVANT INC | 8,600 | $138K | 0.0% | $26.37 | 0.0% | COM | 45258J102 |
| BTG | B2GOLD CORP | 31,500 | $137K | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| — | GENIUS BRANDS INTL INC | 70,000 | $136K | 0.0% | $1.94 | — | Call | 37229T301 |
| BZUN | BAOZUN INC | 3,500 | $134K | 0.0% | $38.29 | — | SPONSORED ADR | 06684L103 |
| ANAB | ANAPTYSBIO INC | 6,000 | $129K | 0.0% | $30.41 | -17.0% | COM | 032724106 |
| — | USA TECHNOLOGIES INC | 10,460 | $123K | 0.0% | $11.76 | — | COM | 90328S500 |
| — | VERASTEM INC | 50,000 | $123K | 0.0% | $2.46 | — | COM | 92337C104 |
| — | VERASTEM INC | 50,000 | $123K | 0.0% | $2.46 | — | Put | 92337C104 |
| RDI | READING INTL INC | 21,600 | $120K | 0.0% | — | — | Call | 755408101 |
| — | SENSEONICS HLDGS INC | 43,900 | $115K | 0.0% | $2.62 | — | COM | 81727U105 |
| — | NATIONAL CINEMEDIA INC | 24,600 | $113K | 0.0% | — | — | Call | 635309107 |
| — | SKILLZ INC | 5,320 | $102K | 0.0% | $19.17 | — | COM | 83067L109 |
| PRTS | CARPARTS COM INC | 7,100 | $102K | 0.0% | $12.91 | +25.2% | Call | 14427M107 |
| — | FIVE PRIME THERAPEUTICS INC | 2,700 | $102K | 0.0% | $37.78 | — | COM | 33830X104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,346 | $99,000 | 0.0% | $5.20 | 0.0% | COM | 120076104 |
| KGC | KINROSS GOLD CORP | 14,697 | $98,000 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| — | SOLID BIOSCIENCES INC | 17,500 | $98,000 | 0.0% | $5.60 | — | COM | 83422E105 |
| CORT | CORCEPT THERAPEUTICS INC | 4,000 | $95,000 | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| GSM | FERROGLOBE PLC | 25,000 | $95,000 | 0.0% | $2.90 | 0.0% | SHS | G33856108 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $90,000 | 0.0% | — | — | Call | 03676B102 |
| — | LIMELIGHT NETWORKS INC | 25,000 | $89,000 | 0.0% | — | — | Put | 53261M104 |
| — | RIGEL PHARMACEUTICALS INC | 25,000 | $86,000 | 0.0% | — | — | Call | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 25,000 | $86,000 | 0.0% | — | — | Put | 766559603 |
| — | OTONOMY INC | 33,210 | $85,000 | 0.0% | $2.56 | — | COM | 68906L105 |
| PGEN | PRECIGEN INC | 11,882 | $82,000 | 0.0% | $6.18 | +36.8% | COM | 74017N105 |
| — | SILVERCREST METALS INC | 10,000 | $80,000 | 0.0% | $8.64 | — | COM | 828363101 |
| — | SUPPORT COM INC | 17,000 | $78,000 | 0.0% | $4.59 | — | COM NEW | 86858W200 |
| — | MCAFEE CORP | 3,300 | $75,000 | 0.0% | $22.73 | — | COM CL A | 579063108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $69,000 | 0.0% | $11.50 | — | SPONSORED ADS | 881624209 |
| — | MONEYGRAM INTL INC | 10,155 | $67,000 | 0.0% | $6.60 | — | COM NEW | 60935Y208 |
| VXRT | VAXART INC | 10,225 | $62,000 | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,000 | $58,000 | 0.0% | $29.17 | — | SPONSORED ADS A | 98980A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,700 | $57,000 | 0.0% | — | — | Call | 76243J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,700 | $57,000 | 0.0% | — | — | Put | 76243J105 |
| UEC | URANIUM ENERGY CORP | 19,900 | $56,000 | 0.0% | $2.18 | 0.0% | Call | 916896103 |
| SABR | SABRE CORP | 3,200 | $47,000 | 0.0% | $7.13 | +90.1% | COM | 78573M104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,300 | $39,000 | 0.0% | $19.91 | — | Put | 92763W103 |
| — | NAUTILUS INC | 2,200 | $34,000 | 0.0% | $15.45 | — | COM | 63910B102 |
| — | INVITAE CORP | 714 | $27,000 | 0.0% | $37.82 | — | COM | 46185L103 |
| — | LEAF GROUP LTD | 4,000 | $26,000 | 0.0% | $6.50 | — | COM | 52177G102 |
| AIR | AAR CORP | 615 | $25,000 | 0.0% | $26.54 | +48.8% | COM | 000361105 |
| GLNG | GOLAR LNG LTD | 2,000 | $20,000 | 0.0% | $7.51 | +35.9% | Call | G9456A100 |
| — | LANNET INC | 3,500 | $19,000 | 0.0% | $5.43 | — | COM | 516012101 |
| ARKK | ARK ETF TR | 64 | $8,000 | 0.0% | $125.00 | — | INNOVATION ETF | 00214Q104 |
| DT | DYNATRACE INC | 148 | $7,000 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 13 | $2,000 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| RGNX | REGENXBIO INC | 16 | $1,000 | 0.0% | $42.65 | 0.0% | COM | 75901B107 |
| STAA | STAAR SURGICAL CO | 1 | $0 | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |