CIK: 0001706766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $7,660,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 563,500 | $195,934 | 2.6% | $316.86 | +0.5% | Call | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 455,000 | $172,149 | 2.2% | — | — | Call | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 778,500 | $113,653 | 1.5% | $121.23 | 0.0% | Put | 237194105 |
| CVNA | CARVANA CO | 320,000 | $96,583 | 1.3% | — | — | Call | 146869102 |
| W | WAYFAIR INC | 293,943 | $92,802 | 1.2% | $139.85 | +124.0% | CL A | 94419L101 |
| WYNN | WYNN RESORTS LTD | 715,300 | $87,479 | 1.1% | $123.75 | 0.0% | Put | 983134107 |
| NTLA | INTELLIA THERAPEUTICS INC | 504,100 | $81,620 | 1.1% | $67.12 | +16.0% | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 439,000 | $71,079 | 0.9% | $67.12 | +16.0% | Call | 45826J105 |
| DRI | DARDEN RESTAURANTS INC | 486,800 | $71,067 | 0.9% | $121.23 | 0.0% | COM | 237194105 |
| BIIB | BIOGEN INC | 189,100 | $65,479 | 0.9% | $288.12 | +5.1% | Call | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 354,700 | $65,134 | 0.9% | — | — | Put | 29355A107 |
| — | GMS INC | 1,342,400 | $64,622 | 0.8% | — | — | Call | 36251C103 |
| ADNT | ADIENT PLC | 1,324,900 | $59,885 | 0.8% | $35.04 | +33.5% | Call | G0084W101 |
| LVS | LAS VEGAS SANDS CORP | 1,132,000 | $59,646 | 0.8% | $55.90 | -1.4% | Call | 517834107 |
| BIIB | BIOGEN INC | 171,300 | $59,319 | 0.8% | $288.12 | +5.1% | Put | 09062X103 |
| RIO | RIO TINTO PLC | 705,500 | $59,183 | 0.8% | $80.34 | — | Call | 767204100 |
| BIIB | BIOGEN INC | 169,304 | $58,625 | 0.8% | $288.12 | +5.1% | COM | 09062X103 |
| — | UNIVAR SOLUTIONS USA INC | 2,246,900 | $54,778 | 0.7% | $21.54 | — | Call | 91336L107 |
| NKE | NIKE INC | 342,500 | $52,913 | 0.7% | — | — | Call | 654106103 |
| CVNA | CARVANA CO | 175,000 | $52,819 | 0.7% | — | — | Put | 146869102 |
| IYR | ISHARES TR | 485,000 | $49,442 | 0.6% | — | — | Put | 464287739 |
| WDAY | WORKDAY INC | 200,000 | $47,746 | 0.6% | — | — | Put | 98138H101 |
| MS | MORGAN STANLEY | 517,400 | $47,441 | 0.6% | — | — | Call | 617446448 |
| TMUS | T-MOBILE US INC | 308,600 | $44,696 | 0.6% | — | — | Put | 872590104 |
| MRNA | MODERNA INC | 182,500 | $42,885 | 0.6% | — | — | Put | 60770K107 |
| QURE | UNIQURE NV | 1,332,500 | $41,043 | 0.5% | $38.46 | -12.9% | Call | N90064101 |
| — | NUANCE COMMUNICATIONS INC | 717,500 | $39,060 | 0.5% | — | — | Call | 67020Y100 |
| META | FACEBOOK INC | 107,000 | $37,206 | 0.5% | $316.86 | +0.5% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 624,900 | $36,975 | 0.5% | — | — | Call | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 275,600 | $36,372 | 0.5% | — | — | Call | 74834L100 |
| ACWI | ISHARES TR | 357,500 | $36,175 | 0.5% | — | — | Call | 464288257 |
| WDAY | WORKDAY INC | 150,000 | $35,811 | 0.5% | — | — | Call | 98138H101 |
| WIX | WIX COM LTD | 121,800 | $35,356 | 0.5% | $266.21 | +5.4% | Put | M98068105 |
| — | HORIZON THERAPEUTICS PUB L | 362,500 | $33,945 | 0.4% | $92.05 | — | Call | G46188101 |
| INTC | INTEL CORP | 600,000 | $33,685 | 0.4% | — | — | Call | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 961,300 | $33,086 | 0.4% | $29.83 | +2.3% | Put | 962166104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,447,200 | $31,202 | 0.4% | — | — | Call | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 1,038,300 | $30,309 | 0.4% | $20.25 | 0.0% | Put | 25179M103 |
| QS | QUANTUMSCAPE CORP | 1,034,800 | $30,279 | 0.4% | $32.35 | 0.0% | Put | 74767V109 |
| DVN | DEVON ENERGY CORP NEW | 1,024,000 | $29,891 | 0.4% | $20.25 | 0.0% | COM | 25179M103 |
| — | PARTY CITY HOLDCO INC | 3,200,800 | $29,865 | 0.4% | $5.70 | — | Call | 702149105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 173,600 | $29,429 | 0.4% | $146.46 | 0.0% | Put | 02043Q107 |
| — | GENERAL ELECTRIC CO | 250,000 | $26,919 | 0.4% | $10.80 | — | Call | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 260,000 | $26,625 | 0.3% | — | — | Call | 81369Y704 |
| — | ZENDESK INC | 182,500 | $26,343 | 0.3% | — | — | Call | 98936J101 |
| ONB | OLD NATL BANCORP IND | 1,478,600 | $26,040 | 0.3% | — | — | Call | 680033107 |
| DDOG | DATADOG INC | 250,000 | $26,020 | 0.3% | $96.41 | -6.3% | Call | 23804L103 |
| — | FORTRESS TRANS INFRST INVS L | 769,700 | $25,823 | 0.3% | $23.80 | — | Call | 34960P101 |
| CSTM | CONSTELLIUM SE | 1,355,300 | $25,683 | 0.3% | $11.24 | +53.3% | Call | F21107101 |
| QS | QUANTUMSCAPE CORP | 845,000 | $24,725 | 0.3% | $32.35 | 0.0% | Call | 74767V109 |
| NVCR | NOVOCURE LTD | 111,400 | $24,711 | 0.3% | — | — | Call | G6674U108 |
| SGRY | SURGERY PARTNERS INC | 370,700 | $24,697 | 0.3% | — | — | Put | 86881A100 |
| ET | ENERGY TRANSFER L P | 2,301,900 | $24,469 | 0.3% | $6.72 | — | Call | 29273V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 142,100 | $24,088 | 0.3% | $146.46 | 0.0% | Call | 02043Q107 |
| COIN | COINBASE GLOBAL INC | 94,000 | $23,812 | 0.3% | $259.62 | 0.0% | Put | 19260Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,120,300 | $23,760 | 0.3% | — | — | Put | 02376R102 |
| INCY | INCYTE CORP | 280,000 | $23,556 | 0.3% | $84.35 | -1.1% | Put | 45337C102 |
| SGRY | SURGERY PARTNERS INC | 349,100 | $23,257 | 0.3% | — | — | Call | 86881A100 |
| — | FIBROGEN INC | 872,800 | $23,243 | 0.3% | — | — | Call | 31572Q808 |
| TMUS | T-MOBILE US INC | 158,000 | $22,884 | 0.3% | — | — | Call | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 612,400 | $22,727 | 0.3% | $36.53 | 0.0% | Put | 35671D857 |
| KSS | KOHLS CORP | 412,300 | $22,721 | 0.3% | — | — | Call | 500255104 |
| MRNA | MODERNA INC | 96,000 | $22,558 | 0.3% | — | — | Call | 60770K107 |
| ASND | ASCENDIS PHARMA A/S | 170,300 | $22,403 | 0.3% | $128.86 | — | Put | 04351P101 |
| WY | WEYERHAEUSER CO MTN BE | 649,438 | $22,354 | 0.3% | $29.83 | +2.3% | COM NEW | 962166104 |
| RUN | SUNRUN INC | 400,000 | $22,312 | 0.3% | — | — | Call | 86771W105 |
| W | WAYFAIR INC | 69,700 | $22,006 | 0.3% | $139.85 | +124.0% | Call | 94419L101 |
| — | CALLON PETE CO DEL | 380,000 | $21,922 | 0.3% | — | — | Call | 13123X508 |
| — | APTIV PLC | 138,200 | $21,744 | 0.3% | $142.20 | — | Put | G6095L109 |
| DNLI | DENALI THERAPEUTICS INC | 276,800 | $21,712 | 0.3% | — | — | Call | 24823R105 |
| OKE | ONEOK INC NEW | 389,100 | $21,650 | 0.3% | — | — | Call | 682680103 |
| INCY | INCYTE CORP | 255,000 | $21,453 | 0.3% | $84.35 | -1.1% | Call | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $21,250 | 0.3% | — | — | Call | 31620M106 |
| — | APTIV PLC | 134,200 | $21,115 | 0.3% | $142.20 | — | Call | G6095L109 |
| PTON | PELOTON INTERACTIVE INC | 170,000 | $21,084 | 0.3% | $106.45 | 0.0% | Put | 70614W100 |
| INFL | LISTED FD TR | 691,420 | $20,777 | 0.3% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| DUK | DUKE ENERGY CORP NEW | 210,400 | $20,771 | 0.3% | $83.88 | 0.0% | Put | 26441C204 |
| U | UNITY SOFTWARE INC | 185,800 | $20,406 | 0.3% | $123.17 | -20.2% | Put | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 547,400 | $20,315 | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $20,202 | 0.3% | $49.05 | — | Call | 81369Y506 |
| DHR | DANAHER CORPORATION | 75,000 | $20,127 | 0.3% | — | — | Call | 235851102 |
| STNE | STONECO LTD | 300,000 | $20,118 | 0.3% | $67.09 | — | Put | G85158106 |
| FE | FIRSTENERGY CORP | 539,400 | $20,070 | 0.3% | — | — | Call | 337932107 |
| LKQ | LKQ CORP | 406,400 | $20,004 | 0.3% | — | — | Call | 501889208 |
| IRBTQ | IROBOT CORP | 213,500 | $19,939 | 0.3% | — | — | Call | 462726100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 673,200 | $19,798 | 0.3% | — | — | Call | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 747,100 | $19,694 | 0.3% | $23.13 | 0.0% | Put | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $19,418 | 0.3% | — | — | Put | 893641100 |
| AZN | ASTRAZENECA PLC | 321,600 | $19,265 | 0.3% | $55.20 | — | Call | 046353108 |
| NOW | SERVICENOW INC | 35,000 | $19,235 | 0.3% | — | — | Call | 81762P102 |
| EDIT | EDITAS MEDICINE INC | 339,500 | $19,229 | 0.3% | $56.97 | -35.2% | Call | 28106W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 465,000 | $19,176 | 0.3% | $23.16 | +46.5% | Call | 00402L107 |
| — | ZYNGA INC | 1,799,500 | $19,127 | 0.2% | — | — | Call | 98986T108 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $18,552 | 0.2% | $59.25 | 0.0% | Put | 697435105 |
| — | SAGE THERAPEUTICS INC | 322,700 | $18,333 | 0.2% | $58.21 | — | Put | 78667J108 |
| — | DISH NETWORK CORPORATION | 432,500 | $18,080 | 0.2% | $41.80 | — | Put | 25470M109 |
| AMZN | AMAZON COM INC | 5,100 | $17,544 | 0.2% | $160.45 | +3.6% | Call | 023135106 |
| VYX | NCR CORP NEW | 384,200 | $17,522 | 0.2% | $22.00 | +25.8% | COM | 62886E108 |
| UPLD | UPLAND SOFTWARE INC | 418,100 | $17,211 | 0.2% | — | — | Call | 91544A109 |
| — | BARRICK GOLD CORP | 829,500 | $17,153 | 0.2% | $20.68 | — | Put | 067901108 |
| LI | LI AUTO INC | 487,000 | $17,017 | 0.2% | $25.97 | — | Put | 50202M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 360,300 | $17,002 | 0.2% | — | — | Call | 848574109 |
| — | FORTRESS TRANS INFRST INVS L | 505,300 | $16,953 | 0.2% | $23.80 | — | Put | 34960P101 |
| SABR | SABRE CORP | 1,340,600 | $16,732 | 0.2% | $12.92 | +8.8% | Call | 78573M104 |
| — | RAPT THERAPEUTICS INC | 522,400 | $16,609 | 0.2% | $31.79 | — | Put | 75382E109 |
| — | TWITTER INC | 240,000 | $16,514 | 0.2% | — | — | Call | 90184L102 |
| PTON | PELOTON INTERACTIVE INC | 130,000 | $16,122 | 0.2% | $106.45 | 0.0% | CL A COM | 70614W100 |
| CROX | CROCS INC | 136,200 | $15,870 | 0.2% | — | — | Put | 227046109 |
| MRK | MERCK & CO INC | 200,000 | $15,554 | 0.2% | $64.14 | 0.0% | Call | 58933Y105 |
| PAGS | PAGSEGURO DIGITAL LTD | 278,000 | $15,545 | 0.2% | $48.12 | 0.0% | COM CL A | G68707101 |
| — | AMC ENTMT HLDGS INC | 268,400 | $15,212 | 0.2% | $24.32 | — | CL A COM | 00165C104 |
| HUM | HUMANA INC | 34,000 | $15,052 | 0.2% | $418.03 | 0.0% | Put | 444859102 |
| TXN | TEXAS INSTRS INC | 77,500 | $14,903 | 0.2% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 77,500 | $14,903 | 0.2% | — | — | Call | 882508104 |
| CSTM | CONSTELLIUM SE | 783,800 | $14,850 | 0.2% | $11.24 | +53.3% | Put | F21107101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 835,000 | $14,806 | 0.2% | — | — | Call | 683712103 |
| UNFI | UNITED NAT FOODS INC | 399,700 | $14,779 | 0.2% | — | — | Call | 911163103 |
| META | FACEBOOK INC | 42,500 | $14,777 | 0.2% | $316.86 | +0.5% | Put | 30303M102 |
| TAP | MOLSON COORS BEVERAGE CO | 273,600 | $14,690 | 0.2% | $48.62 | 0.0% | Put | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 273,600 | $14,690 | 0.2% | $48.62 | 0.0% | CL B | 60871R209 |
| NTNX | NUTANIX INC | 380,000 | $14,523 | 0.2% | $30.41 | +2.4% | Call | 67059N108 |
| — | HORIZON THERAPEUTICS PUB L | 153,000 | $14,328 | 0.2% | $92.05 | — | Put | G46188101 |
| QURE | UNIQURE NV | 463,601 | $14,279 | 0.2% | $38.46 | -12.9% | SHS | N90064101 |
| UAL | UNITED AIRLS HLDGS INC | 272,700 | $14,261 | 0.2% | $55.46 | 0.0% | Call | 910047109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 764,146 | $14,237 | 0.2% | $18.06 | — | AGRICULTURE FD | 46140H106 |
| LVS | LAS VEGAS SANDS CORP | 270,000 | $14,229 | 0.2% | $55.90 | -1.4% | Put | 517834107 |
| HEI | HEICO CORP NEW | 102,000 | $14,221 | 0.2% | — | — | Put | 422806109 |
| — | ZOGENIX INC | 820,800 | $14,182 | 0.2% | $17.99 | — | Call | 98978L204 |
| VALE | VALE S A | 620,400 | $14,153 | 0.2% | $22.22 | — | SPONSORED ADS | 91912E105 |
| VALE | VALE S A | 620,100 | $14,145 | 0.2% | $22.22 | — | Put | 91912E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 848,000 | $14,127 | 0.2% | $16.66 | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 848,000 | $14,127 | 0.2% | $16.66 | — | SPONSORED ADR | 43289P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 885,000 | $13,994 | 0.2% | $13.59 | 0.0% | Put | 09058V103 |
| NRG | NRG ENERGY INC | 345,900 | $13,940 | 0.2% | $31.74 | 0.0% | Call | 629377508 |
| — | RENEWABLE ENERGY GROUP INC | 221,400 | $13,802 | 0.2% | — | — | Put | 75972A301 |
| SNPS | SYNOPSYS INC | 50,000 | $13,789 | 0.2% | — | — | Call | 871607107 |
| SNPS | SYNOPSYS INC | 50,000 | $13,789 | 0.2% | — | — | Put | 871607107 |
| ALKS | ALKERMES PLC | 551,300 | $13,519 | 0.2% | $18.38 | +21.0% | Put | G01767105 |
| MDT | MEDTRONIC PLC | 108,200 | $13,431 | 0.2% | — | — | Call | G5960L103 |
| SCI | SERVICE CORP INTL | 250,000 | $13,397 | 0.2% | — | — | Call | 817565104 |
| — | RAPT THERAPEUTICS INC | 420,859 | $13,379 | 0.2% | $31.79 | — | COM | 75382E109 |
| XOM | EXXON MOBIL CORP | 210,000 | $13,247 | 0.2% | — | — | Call | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $13,197 | 0.2% | — | — | Put | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $13,138 | 0.2% | — | — | Call | 538034109 |
| — | CANADIAN PAC RY LTD | 170,000 | $13,075 | 0.2% | $76.83 | — | Put | 13645T100 |
| STKL | SUNOPTA INC | 1,066,900 | $13,061 | 0.2% | $13.05 | 0.0% | Put | 8676EP108 |
| COR | AMERISOURCEBERGEN CORP | 114,000 | $13,052 | 0.2% | — | — | Call | 03073E105 |
| — | PIONEER NAT RES CO | 80,000 | $13,003 | 0.2% | — | — | Call | 723787107 |
| PARR | PAR PAC HOLDINGS INC | 764,100 | $12,853 | 0.2% | $15.55 | -3.3% | Call | 69888T207 |
| — | BARRICK GOLD CORP | 607,033 | $12,553 | 0.2% | $20.68 | — | COM | 067901108 |
| GPRE | GREEN PLAINS INC | 370,900 | $12,470 | 0.2% | $22.90 | +30.3% | Call | 393222104 |
| ALKS | ALKERMES PLC | 507,200 | $12,435 | 0.2% | $18.38 | +21.0% | Call | G01767105 |
| CRM | SALESFORCE COM INC | 50,000 | $12,213 | 0.2% | $216.12 | +5.4% | Call | 79466L302 |
| DBX | DROPBOX INC | 400,000 | $12,125 | 0.2% | $27.32 | 0.0% | Call | 26210C104 |
| IT | GARTNER INC | 50,000 | $12,109 | 0.2% | — | — | Call | 366651107 |
| FNV | FRANCO NEV CORP | 83,200 | $12,070 | 0.2% | — | — | Call | 351858105 |
| BYND | BEYOND MEAT INC | 76,300 | $12,016 | 0.2% | — | — | Call | 08862E109 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $12,013 | 0.2% | — | — | Call | 91324P102 |
| AZN | ASTRAZENECA PLC | 200,100 | $11,986 | 0.2% | $55.20 | — | SPONSORED ADR | 046353108 |
| — | BHP GROUP PLC | 200,000 | $11,939 | 0.2% | $57.87 | — | Put | 05545E209 |
| — | CUREVAC N V | 161,400 | $11,860 | 0.2% | — | — | Put | N2451R105 |
| QURE | UNIQURE NV | 383,000 | $11,797 | 0.2% | $38.46 | -12.9% | Put | N90064101 |
| DOMO | DOMO INC | 145,200 | $11,738 | 0.2% | — | — | Call | 257554105 |
| APLS | APELLIS PHARMACEUTICALS INC | 185,000 | $11,692 | 0.2% | $51.30 | +0.6% | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 185,000 | $11,692 | 0.2% | $51.30 | +0.6% | Call | 03753U106 |
| — | SUNPOWER CORP | 400,000 | $11,689 | 0.2% | $26.30 | — | Put | 867652406 |
| CAR | AVIS BUDGET GROUP | 150,000 | $11,684 | 0.2% | $49.09 | +60.4% | Put | 053774105 |
| GLPG | GALAPAGOS NV | 169,500 | $11,677 | 0.2% | $85.81 | — | Put | 36315X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,600 | $11,652 | 0.2% | $164.53 | +5.3% | Call | G50871105 |
| — | SCIPLAY CORPORATION | 683,900 | $11,592 | 0.2% | $16.44 | — | Put | 809087109 |
| — | RENEWABLE ENERGY GROUP INC | 185,100 | $11,539 | 0.2% | — | — | Call | 75972A301 |
| — | DISH NETWORK CORPORATION | 275,800 | $11,529 | 0.2% | $41.80 | — | CL A | 25470M109 |
| MLKN | MILLER HERMAN INC | 244,000 | $11,503 | 0.2% | — | — | Call | 600544100 |
| DT | DYNATRACE INC | 196,700 | $11,490 | 0.1% | $48.50 | +7.7% | Call | 268150109 |
| DELL | DELL TECHNOLOGIES INC | 115,000 | $11,463 | 0.1% | $45.97 | 0.0% | Put | 24703L202 |
| GPN | GLOBAL PMTS INC | 60,000 | $11,252 | 0.1% | $192.87 | +0.0% | Put | 37940X102 |
| NVCR | NOVOCURE LTD | 50,000 | $11,091 | 0.1% | — | — | Put | G6674U108 |
| U | UNITY SOFTWARE INC | 100,000 | $10,984 | 0.1% | $123.17 | -20.2% | Call | 91332U101 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $10,887 | 0.1% | — | — | Put | 67020Y100 |
| ZION | ZIONS BANCORPORATION N A | 203,100 | $10,735 | 0.1% | $32.23 | +73.8% | Put | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 201,400 | $10,645 | 0.1% | $32.23 | +73.8% | Call | 989701107 |
| CSCO | CISCO SYS INC | 200,000 | $10,600 | 0.1% | — | — | Put | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 64,502 | $10,560 | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 18,500 | $10,333 | 0.1% | — | — | Call | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 22,000 | $10,263 | 0.1% | — | — | Put | 25754A201 |
| SRE | SEMPRA ENERGY | 77,200 | $10,228 | 0.1% | $58.86 | 0.0% | Put | 816851109 |
| WGO | WINNEBAGO INDS INC | 150,000 | $10,195 | 0.1% | $73.83 | 0.0% | Put | 974637100 |
| WELL | WELLTOWER INC | 121,000 | $10,055 | 0.1% | $67.92 | 0.0% | Put | 95040Q104 |
| XME | SPDR SER TR | 232,500 | $10,011 | 0.1% | — | — | Call | 78464A755 |
| CTLP | CANTALOUPE INC | 834,300 | $9,895 | 0.1% | $11.73 | 0.0% | Call | 138103106 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $9,872 | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| — | DIGITALBRIDGE GROUP INC | 1,249,300 | $9,870 | 0.1% | — | — | Call | 25401T108 |
| ALKS | ALKERMES PLC | 401,253 | $9,839 | 0.1% | $18.38 | +21.0% | SHS | G01767105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,800 | $9,837 | 0.1% | — | — | Call | 00724F101 |
| CAT | CATERPILLAR INC | 45,000 | $9,793 | 0.1% | $211.85 | 0.0% | Put | 149123101 |
| PFE | PFIZER INC | 250,000 | $9,791 | 0.1% | — | — | Call | 717081103 |
| — | COREPOINT LODGING INC | 910,500 | $9,741 | 0.1% | $9.03 | — | Call | 21872L104 |
| INCY | INCYTE CORP | 115,602 | $9,725 | 0.1% | $84.35 | -1.1% | COM | 45337C102 |
| CCJ | CAMECO CORP | 507,000 | $9,724 | 0.1% | $15.18 | +22.8% | Call | 13321L108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,027,800 | $9,713 | 0.1% | — | — | Call | 910873405 |
| — | VINCO VENTURES INC | 2,457,100 | $9,706 | 0.1% | $4.43 | — | Call | 927330100 |
| ASAN | ASANA INC | 154,900 | $9,608 | 0.1% | — | — | Call | 04342Y104 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,500 | $9,593 | 0.1% | $122.46 | +20.5% | Call | 913903100 |
| PDD | PINDUODUO INC | 75,000 | $9,528 | 0.1% | $127.02 | — | Put | 722304102 |
| — | SEAGEN INC | 60,000 | $9,473 | 0.1% | $138.85 | — | Call | 81181C104 |
| — | SEAGEN INC | 60,000 | $9,473 | 0.1% | $138.85 | — | Put | 81181C104 |
| AMZN | AMAZON COM INC | 2,750 | $9,460 | 0.1% | $160.45 | +3.6% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 300,000 | $9,381 | 0.1% | — | — | Call | 674599105 |
| MLKN | MILLER HERMAN INC | 199,000 | $9,381 | 0.1% | — | — | Put | 600544100 |
| THC | TENET HEALTHCARE CORP | 139,900 | $9,372 | 0.1% | $31.45 | +97.2% | Put | 88033G407 |
| — | MOMENTIVE GLOBAL INC | 439,700 | $9,265 | 0.1% | — | — | Call | 60878Y108 |
| — | NIELSEN HLDGS PLC | 375,000 | $9,252 | 0.1% | — | — | Call | G6518L108 |
| SONO | SONOS INC | 261,800 | $9,223 | 0.1% | — | — | Call | 83570H108 |
| DELL | DELL TECHNOLOGIES INC | 92,500 | $9,219 | 0.1% | $45.97 | 0.0% | Call | 24703L202 |
| WYNN | WYNN RESORTS LTD | 75,000 | $9,173 | 0.1% | $123.75 | 0.0% | Call | 983134107 |
| BILL | BILL COM HLDGS INC | 50,000 | $9,160 | 0.1% | — | — | Call | 090043100 |
| — | RAPT THERAPEUTICS INC | 286,600 | $9,111 | 0.1% | $31.79 | — | Call | 75382E109 |
| SABR | SABRE CORP | 725,900 | $9,059 | 0.1% | $12.92 | +8.8% | Put | 78573M104 |
| ARGX | ARGENX SE | 30,000 | $9,030 | 0.1% | — | — | Put | 04016X101 |
| ARGX | ARGENX SE | 30,000 | $9,030 | 0.1% | — | — | Call | 04016X101 |
| AZN | ASTRAZENECA PLC | 150,000 | $8,986 | 0.1% | $55.20 | — | Put | 046353108 |
| UAL | UNITED AIRLS HLDGS INC | 171,500 | $8,967 | 0.1% | $55.46 | 0.0% | Put | 910047109 |
| GILD | GILEAD SCIENCES INC | 130,000 | $8,952 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 150,000 | $8,875 | 0.1% | — | — | Put | 37045V100 |
| — | ACCELERON PHARMA INC | 70,000 | $8,786 | 0.1% | $125.48 | — | Put | 00434H108 |
| RAMP | LIVERAMP HLDGS INC | 187,500 | $8,785 | 0.1% | $48.08 | 0.0% | Call | 53815P108 |
| — | LUMINAR TECHNOLOGIES INC | 400,000 | $8,781 | 0.1% | — | — | Put | 550424105 |
| ELV | ANTHEM INC | 23,000 | $8,781 | 0.1% | — | — | Call | 036752103 |
| — | LUMINAR TECHNOLOGIES INC | 400,000 | $8,781 | 0.1% | — | — | Call | 550424105 |
| ESTC | ELASTIC N V | 60,000 | $8,746 | 0.1% | $142.05 | -12.0% | Put | N14506104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 90,000 | $8,739 | 0.1% | $73.96 | — | Put | G11196105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 90,000 | $8,739 | 0.1% | $73.96 | — | Call | G11196105 |
| THC | TENET HEALTHCARE CORP | 129,150 | $8,652 | 0.1% | $31.45 | +97.2% | COM NEW | 88033G407 |
| KSS | KOHLS CORP | 155,900 | $8,593 | 0.1% | — | — | Put | 500255104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,000 | $8,554 | 0.1% | — | — | Call | 110122108 |
| SAVA | CASSAVA SCIENCES INC | 100,000 | $8,544 | 0.1% | $53.57 | 0.0% | Put | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 100,000 | $8,544 | 0.1% | $53.57 | 0.0% | Call | 14817C107 |
| INMD | INMODE LTD | 89,500 | $8,473 | 0.1% | — | — | Put | M5425M103 |
| — | VISTA OUTDOOR INC | 180,000 | $8,330 | 0.1% | — | — | Call | 928377100 |
| HCA | HCA HEALTHCARE INC | 40,000 | $8,269 | 0.1% | $195.76 | 0.0% | Put | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,500 | $8,262 | 0.1% | $120.94 | +2.0% | Put | 43300A203 |
| BHC | BAUSCH HEALTH COS INC | 280,800 | $8,233 | 0.1% | $22.60 | +34.1% | Put | 071734107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 613,000 | $8,165 | 0.1% | $11.28 | -13.0% | Call | 18914F103 |
| — | QIAGEN NV | 167,600 | $8,109 | 0.1% | — | — | Call | N72482123 |
| — | AVALARA INC | 50,000 | $8,090 | 0.1% | — | — | Call | 05338G106 |
| — | TOTALENERGIES SE | 177,700 | $8,043 | 0.1% | — | — | Call | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,800 | $8,024 | 0.1% | $122.46 | +20.5% | CL B | 913903100 |
| MSOS | ADVISORSHARES TR | 200,000 | $8,002 | 0.1% | — | — | Call | 00768Y453 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 505,000 | $7,984 | 0.1% | $13.59 | 0.0% | COM | 09058V103 |
| ALLT | ALLOT LTD | 400,460 | $7,942 | 0.1% | $16.32 | +12.8% | SHS | M0854Q105 |
| — | SAGE THERAPEUTICS INC | 139,600 | $7,931 | 0.1% | $58.21 | — | COM | 78667J108 |
| — | FIBROGEN INC | 297,000 | $7,911 | 0.1% | — | — | Put | 31572Q808 |
| BOX | BOX INC | 309,300 | $7,902 | 0.1% | $19.47 | +19.7% | Call | 10316T104 |
| STLD | STEEL DYNAMICS INC | 132,000 | $7,867 | 0.1% | — | — | Call | 858119100 |
| — | CUREVAC N V | 107,000 | $7,862 | 0.1% | — | — | Call | N2451R105 |
| GDS | GDS HLDGS LTD | 100,000 | $7,850 | 0.1% | — | — | Call | 36165L108 |
| UNFI | UNITED NAT FOODS INC | 210,800 | $7,797 | 0.1% | — | — | Put | 911163103 |
| HCA | HCA HEALTHCARE INC | 37,500 | $7,753 | 0.1% | $195.76 | 0.0% | Call | 40412C101 |
| XOP | SPDR SER TR | 80,000 | $7,735 | 0.1% | $96.64 | — | Call | 78468R556 |
| TDOC | TELADOC HEALTH INC | 46,400 | $7,715 | 0.1% | $162.03 | 0.0% | Put | 87918A105 |
| DB | DEUTSCHE BANK A G | 588,600 | $7,698 | 0.1% | $8.63 | +41.1% | NAMEN AKT | D18190898 |
| — | REDFIN CORP | 120,000 | $7,608 | 0.1% | — | — | Call | 75737F108 |
| — | HYDROFARM HLDGS GROUP INC | 127,000 | $7,506 | 0.1% | $59.13 | — | Call | 44888K209 |
| USO | UNITED STS OIL FD LP | 150,000 | $7,482 | 0.1% | — | — | Call | 91232N207 |
| FND | FLOOR & DECOR HLDGS INC | 69,900 | $7,387 | 0.1% | $103.81 | 0.0% | Put | 339750101 |
| AIR | AAR CORP | 190,000 | $7,364 | 0.1% | $40.03 | +0.5% | Call | 000361105 |
| — | SHOCKWAVE MED INC | 38,800 | $7,362 | 0.1% | $189.75 | — | Put | 82489T104 |
| CTLP | CANTALOUPE INC | 618,600 | $7,337 | 0.1% | $11.73 | 0.0% | Put | 138103106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $7,332 | 0.1% | — | — | Call | 016255101 |
| IONS | IONIS PHARMACEUTICALS INC | 183,300 | $7,312 | 0.1% | $39.17 | 0.0% | Put | 462222100 |
| FCX | FREEPORT-MCMORAN INC | 197,000 | $7,311 | 0.1% | $36.53 | 0.0% | Call | 35671D857 |
| BILI | BILIBILI INC | 60,000 | $7,310 | 0.1% | — | — | Put | 090040106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87,600 | $7,255 | 0.1% | — | — | Call | 04280A100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 205,000 | $7,180 | 0.1% | $35.02 | — | COM | 37890U108 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,000 | $7,149 | 0.1% | $47.10 | +15.5% | Call | G1890L107 |
| OMER | OMEROS CORP | 481,200 | $7,141 | 0.1% | $15.87 | +5.8% | Call | 682143102 |
| — | MIRATI THERAPEUTICS INC | 44,100 | $7,123 | 0.1% | $172.76 | — | Put | 60468T105 |
| — | TALEND S A | 108,100 | $7,093 | 0.1% | — | — | Put | 874224207 |
| CHGG | CHEGG INC | 84,700 | $7,040 | 0.1% | — | — | Call | 163092109 |
| REKR | REKOR SYSTEMS INC | 688,300 | $6,993 | 0.1% | $15.18 | +1.0% | COM | 759419104 |
| NUS | NU SKIN ENTERPRISES INC | 123,400 | $6,991 | 0.1% | — | — | Call | 67018T105 |
| CALY | CALLAWAY GOLF CO | 206,500 | $6,966 | 0.1% | — | — | Call | 131193104 |
| DRI | DARDEN RESTAURANTS INC | 47,400 | $6,920 | 0.1% | $121.23 | 0.0% | Call | 237194105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,000 | $6,900 | 0.1% | — | — | Call | G96629103 |
| HWM | HOWMET AEROSPACE INC | 200,000 | $6,893 | 0.1% | $30.16 | +9.1% | Call | 443201108 |
| — | LESLIES INC | 250,000 | $6,873 | 0.1% | $27.45 | — | Put | 527064109 |
| CDNA | CAREDX INC | 75,000 | $6,863 | 0.1% | $77.64 | +2.4% | Put | 14167L103 |
| ONC | BEIGENE LTD | 20,000 | $6,863 | 0.1% | — | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 20,000 | $6,863 | 0.1% | — | — | Call | 07725L102 |
| DXCM | DEXCOM INC | 16,000 | $6,832 | 0.1% | $93.54 | +2.7% | Call | 252131107 |
| — | HOWARD HUGHES CORP | 70,000 | $6,822 | 0.1% | — | — | Call | 44267D107 |
| CRSP | CRISPR THERAPEUTICS AG | 42,000 | $6,800 | 0.1% | — | — | Put | H17182108 |
| — | WELBILT INC | 293,500 | $6,794 | 0.1% | $7.02 | — | Call | 949090104 |
| POOL | POOL CORP | 14,800 | $6,788 | 0.1% | — | — | Call | 73278L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,000 | $6,758 | 0.1% | — | — | Call | 293792107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,000 | $6,744 | 0.1% | $100.90 | 0.0% | Put | 12769G100 |
| NUE | NUCOR CORP | 70,000 | $6,715 | 0.1% | $56.08 | +55.1% | Put | 670346105 |
| — | LIGHTSPEED POS INC | 80,000 | $6,688 | 0.1% | — | — | Put | 53227R106 |
| — | LIGHTSPEED POS INC | 80,000 | $6,688 | 0.1% | — | — | Call | 53227R106 |
| NVS | NOVARTIS AG | 73,000 | $6,660 | 0.1% | $85.50 | — | Call | 66987V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 420,800 | $6,656 | 0.1% | $13.59 | 0.0% | Call | 09058V103 |
| REKR | REKOR SYSTEMS INC | 652,100 | $6,626 | 0.1% | $15.18 | +1.0% | Put | 759419104 |
| CHEF | CHEFS WHSE INC | 208,000 | $6,620 | 0.1% | $20.73 | +54.2% | Call | 163086101 |
| EPR | EPR PPTYS | 125,000 | $6,585 | 0.1% | — | — | Call | 26884U109 |
| PNR | PENTAIR PLC | 96,800 | $6,533 | 0.1% | — | — | Call | G7S00T104 |
| VEEV | VEEVA SYS INC | 21,000 | $6,529 | 0.1% | — | — | Call | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 245,500 | $6,472 | 0.1% | $23.13 | 0.0% | Call | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 39,900 | $6,460 | 0.1% | — | — | Call | H17182108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,000 | $6,434 | 0.1% | — | — | Put | 98956P102 |
| SNAP | SNAP INC | 94,400 | $6,434 | 0.1% | $60.02 | 0.0% | Put | 83304A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $6,410 | 0.1% | — | — | Call | 82706C108 |
| WMG | WARNER MUSIC GROUP CORP | 177,800 | $6,408 | 0.1% | — | — | Call | 934550203 |
| RWT | REDWOOD TR INC | 529,300 | $6,389 | 0.1% | $8.78 | — | Put | 758075402 |
| — | SCIPLAY CORPORATION | 375,194 | $6,360 | 0.1% | $16.44 | — | CL A | 809087109 |
| — | PPD INC | 137,500 | $6,338 | 0.1% | $37.83 | — | Put | 69355F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,300 | $6,320 | 0.1% | — | — | Call | 803607100 |
| UBER | UBER TECHNOLOGIES INC | 125,000 | $6,265 | 0.1% | — | — | Call | 90353T100 |
| PLNT | PLANET FITNESS INC | 83,125 | $6,255 | 0.1% | $79.38 | +0.3% | CL A | 72703H101 |
| HWM | HOWMET AEROSPACE INC | 181,455 | $6,254 | 0.1% | $30.16 | +9.1% | COM | 443201108 |
| TRIP | TRIPADVISOR INC | 155,000 | $6,245 | 0.1% | $45.16 | 0.0% | Call | 896945201 |
| NUS | NU SKIN ENTERPRISES INC | 110,200 | $6,242 | 0.1% | — | — | Put | 67018T105 |
| ITB | ISHARES TR | 90,000 | $6,229 | 0.1% | — | — | Put | 464288752 |
| — | BARRICK GOLD CORP | 300,000 | $6,204 | 0.1% | $20.68 | — | Call | 067901108 |
| OMC | OMNICOM GROUP INC | 77,500 | $6,200 | 0.1% | $68.98 | 0.0% | Put | 681919106 |
| BHP | BHP GROUP LTD | 85,000 | $6,191 | 0.1% | $69.92 | — | SPONSORED ADS | 088606108 |
| BILI | BILIBILI INC | 50,000 | $6,091 | 0.1% | — | — | Call | 090040106 |
| RCL | ROYAL CARIBBEAN GROUP | 70,800 | $6,037 | 0.1% | $83.43 | +2.7% | Put | V7780T103 |
| NEM | NEWMONT CORP | 95,000 | $6,020 | 0.1% | $51.26 | +13.0% | Call | 651639106 |
| MSFT | MICROSOFT CORP | 22,200 | $6,015 | 0.1% | $211.56 | +15.7% | Call | 594918104 |
| GOTU | GAOTU TECHEDU INC | 405,000 | $5,983 | 0.1% | $14.76 | — | Put | 36257Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,900 | $5,954 | 0.1% | — | — | Put | 04280A100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 70,000 | $5,878 | 0.1% | $40.88 | 0.0% | Call | 55826T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 70,000 | $5,877 | 0.1% | $40.88 | 0.0% | Put | 55826T102 |
| EHTH | EHEALTH INC | 100,000 | $5,839 | 0.1% | — | — | Call | 28238P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $5,836 | 0.1% | $102.73 | -6.7% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $5,836 | 0.1% | $102.73 | -6.7% | Call | 64125C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,500 | $5,818 | 0.1% | — | — | Call | 98980F104 |
| FOLD | AMICUS THERAPEUTICS INC | 600,700 | $5,789 | 0.1% | $9.76 | 0.0% | Call | 03152W109 |
| — | SPLUNK INC | 40,000 | $5,784 | 0.1% | $135.60 | — | Put | 848637104 |
| BHC | BAUSCH HEALTH COS INC | 195,800 | $5,741 | 0.1% | $22.60 | +34.1% | Call | 071734107 |
| REKR | REKOR SYSTEMS INC | 564,100 | $5,731 | 0.1% | $15.18 | +1.0% | Call | 759419104 |
| — | REALOGY HLDGS CORP | 313,400 | $5,710 | 0.1% | $15.15 | — | Put | 75605Y106 |
| DAC | DANAOS CORPORATION | 74,200 | $5,699 | 0.1% | $52.54 | 0.0% | Put | Y1968P121 |
| EW | EDWARDS LIFESCIENCES CORP | 55,000 | $5,696 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| CAG | CONAGRA BRANDS INC | 156,300 | $5,686 | 0.1% | $30.26 | 0.0% | Put | 205887102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 160,800 | $5,623 | 0.1% | $29.09 | 0.0% | Put | 69404D108 |
| BXMT | BLACKSTONE MTG TR INC | 175,000 | $5,581 | 0.1% | — | — | Call | 09257W100 |
| — | VOCERA COMMUNICATIONS INC | 140,000 | $5,579 | 0.1% | — | — | Call | 92857F107 |
| HYREQ | HYRECAR INC | 265,000 | $5,545 | 0.1% | $15.37 | 0.0% | Call | 44916T107 |
| FTCHQ | FARFETCH LTD | 110,000 | $5,539 | 0.1% | $61.18 | -22.5% | Put | 30744W107 |
| — | SANDSTORM GOLD LTD | 696,500 | $5,497 | 0.1% | $7.62 | — | Call | 80013R206 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5,461 | 0.1% | — | — | Call | 29261A100 |
| KEX | KIRBY CORP | 90,000 | $5,457 | 0.1% | $60.05 | +7.3% | Call | 497266106 |
| AES | AES CORP | 206,113 | $5,373 | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| — | CHEMOCENTRYX INC | 400,000 | $5,356 | 0.1% | $51.21 | — | Put | 16383L106 |
| — | COWEN INC | 130,000 | $5,338 | 0.1% | — | — | Call | 223622606 |
| RCL | ROYAL CARIBBEAN GROUP | 62,500 | $5,329 | 0.1% | $83.43 | +2.7% | Call | V7780T103 |
| PINS | PINTEREST INC | 66,700 | $5,266 | 0.1% | — | — | Put | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 52,700 | $5,252 | 0.1% | $45.97 | 0.0% | CL C | 24703L202 |
| — | HYDROFARM HLDGS GROUP INC | 88,500 | $5,231 | 0.1% | $59.13 | — | Put | 44888K209 |
| BBIO | BRIDGEBIO PHARMA INC | 83,000 | $5,058 | 0.1% | — | — | Call | 10806X102 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $5,027 | 0.1% | — | — | Put | 75886F107 |
| TDC | TERADATA CORP DEL | 100,000 | $4,997 | 0.1% | — | — | Call | 88076W103 |
| CAT | CATERPILLAR INC | 22,950 | $4,993 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| BC | BRUNSWICK CORP | 50,000 | $4,981 | 0.1% | — | — | Call | 117043109 |
| TXG | 10X GENOMICS INC | 25,300 | $4,953 | 0.1% | — | — | Call | 88025U109 |
| ACI | ALBERTSONS COS INC | 250,000 | $4,915 | 0.1% | $13.01 | 0.0% | Put | 013091103 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $4,911 | 0.1% | $170.17 | 0.0% | Put | 30212P303 |
| — | INTRA-CELLULAR THERAPIES INC | 120,300 | $4,910 | 0.1% | $29.08 | — | Call | 46116X101 |
| — | AMEDISYS INC | 20,000 | $4,898 | 0.1% | $265.00 | — | Put | 023436108 |
| JETS | ETF SER SOLUTIONS | 202,500 | $4,896 | 0.1% | $26.91 | — | Call | 26922A842 |
| — | CALUMET SPECIALTY PRODS PART | 711,894 | $4,891 | 0.1% | $6.47 | — | UT LTD PARTNER | 131476103 |
| TNDM | TANDEM DIABETES CARE INC | 50,000 | $4,870 | 0.1% | — | — | Call | 875372203 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,000 | $4,861 | 0.1% | $47.10 | +15.5% | Put | G1890L107 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $4,860 | 0.1% | — | — | Call | 14448C104 |
| — | DRAFTKINGS INC | 92,500 | $4,825 | 0.1% | $52.20 | — | Call | 26142R104 |
| — | GMS INC | 100,000 | $4,814 | 0.1% | — | — | Put | 36251C103 |
| RIO | RIO TINTO PLC | 57,269 | $4,804 | 0.1% | $80.34 | — | SPONSORED ADR | 767204100 |
| AXON | AXON ENTERPRISE INC | 26,600 | $4,703 | 0.1% | — | — | Call | 05464C101 |
| XPEL | XPEL INC | 56,000 | $4,697 | 0.1% | — | — | Call | 98379L100 |
| — | MERITOR INC | 200,000 | $4,685 | 0.1% | $23.44 | — | Put | 59001K100 |
| MD | MEDNAX INC | 155,000 | $4,673 | 0.1% | — | — | Put | 58502B106 |
| MD | MEDNAX INC | 155,000 | $4,673 | 0.1% | — | — | Call | 58502B106 |
| MUR | MURPHY OIL CORP | 200,000 | $4,656 | 0.1% | — | — | Call | 626717102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,000 | $4,629 | 0.1% | — | — | Call | 70932M107 |
| HAL | HALLIBURTON CO | 200,000 | $4,624 | 0.1% | — | — | Call | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,200 | $4,608 | 0.1% | $120.94 | +2.0% | COM | 43300A203 |
| — | DISCOVERY INC | 150,000 | $4,602 | 0.1% | $37.85 | — | Put | 25470F104 |
| — | COREPOINT LODGING INC | 429,109 | $4,592 | 0.1% | $9.03 | — | COM | 21872L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,800 | $4,571 | 0.1% | — | — | Put | 803607100 |
| PBI | PITNEY BOWES INC | 518,500 | $4,547 | 0.1% | $8.34 | 0.0% | COM | 724479100 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $4,541 | 0.1% | — | — | Call | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $4,541 | 0.1% | — | — | Put | 225310101 |
| WYNN | WYNN RESORTS LTD | 36,750 | $4,495 | 0.1% | $123.75 | 0.0% | COM | 983134107 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $4,484 | 0.1% | $40.42 | +1.3% | Call | 136635109 |
| SPT | SPROUT SOCIAL INC | 50,000 | $4,472 | 0.1% | $62.67 | +10.6% | Put | 85209W109 |
| SPT | SPROUT SOCIAL INC | 50,000 | $4,472 | 0.1% | $62.67 | +10.6% | Call | 85209W109 |
| — | SERES THERAPEUTICS INC | 187,200 | $4,465 | 0.1% | $23.83 | — | Call | 81750R102 |
| RRR | RED ROCK RESORTS INC | 105,000 | $4,464 | 0.1% | — | — | Call | 75700L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,500 | $4,455 | 0.1% | $51.30 | +0.6% | COM | 03753U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $4,436 | 0.1% | — | — | Put | 65336K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $4,436 | 0.1% | — | — | Call | 65336K103 |
| PRTS | CARPARTS COM INC | 215,600 | $4,390 | 0.1% | $12.91 | +29.7% | Call | 14427M107 |
| VFC | V F CORP | 53,400 | $4,379 | 0.1% | — | — | Call | 918204108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181,500 | $4,349 | 0.1% | $14.82 | 0.0% | Put | G4863A108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 529,500 | $4,337 | 0.1% | $8.67 | — | Put | 647581107 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,327 | 0.1% | — | — | Call | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $4,312 | 0.1% | — | — | Put | 185899101 |
| EDIT | EDITAS MEDICINE INC | 76,000 | $4,304 | 0.1% | $56.97 | -35.2% | Put | 28106W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,000 | $4,277 | 0.1% | — | — | Put | 110122108 |
| — | ZOGENIX INC | 247,400 | $4,275 | 0.1% | $17.99 | — | Put | 98978L204 |
| AMAT | APPLIED MATLS INC | 30,000 | $4,272 | 0.1% | $128.83 | 0.0% | Put | 038222105 |
| BLMN | BLOOMIN BRANDS INC | 157,000 | $4,261 | 0.1% | $23.88 | 0.0% | Put | 094235108 |
| NIO | NIO INC | 80,000 | $4,254 | 0.1% | $38.97 | — | Put | 62914V106 |
| — | INVITAE CORP | 125,100 | $4,219 | 0.1% | $37.82 | — | Call | 46185L103 |
| — | NANOSTRING TECHNOLOGIES INC | 65,000 | $4,212 | 0.1% | $64.74 | — | Put | 63009R109 |
| CLW | CLEARWATER PAPER CORP | 145,100 | $4,204 | 0.1% | $31.22 | 0.0% | Call | 18538R103 |
| — | DISH NETWORK CORPORATION | 100,000 | $4,181 | 0.1% | $41.80 | — | Call | 25470M109 |
| EOG | EOG RES INC | 50,000 | $4,172 | 0.1% | — | — | Call | 26875P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 186,000 | $4,168 | 0.1% | $23.82 | -1.8% | Put | 71601V105 |
| GSM | FERROGLOBE PLC | 675,000 | $4,131 | 0.1% | $4.25 | +7.1% | Put | G33856108 |
| PODD | INSULET CORP | 15,000 | $4,118 | 0.1% | $271.83 | 0.0% | Put | 45784P101 |
| TAL | TAL EDUCATION GROUP | 162,500 | $4,101 | 0.1% | $26.56 | — | Put | 874080104 |
| GRPN | GROUPON INC | 95,000 | $4,101 | 0.1% | $43.29 | +8.7% | COM NEW | 399473206 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $4,093 | 0.1% | — | — | Call | 040047607 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $4,093 | 0.1% | — | — | Put | 040047607 |
| OMER | OMEROS CORP | 275,000 | $4,082 | 0.1% | $15.87 | +5.8% | Put | 682143102 |
| WGO | WINNEBAGO INDS INC | 60,000 | $4,077 | 0.1% | $73.83 | 0.0% | COM | 974637100 |
| — | CLOVIS ONCOLOGY INC | 700,000 | $4,060 | 0.1% | — | — | Call | 189464100 |
| MGM | MGM RESORTS INTERNATIONAL | 95,000 | $4,052 | 0.1% | $41.35 | 0.0% | Put | 552953101 |
| RBLX | ROBLOX CORP | 45,000 | $4,050 | 0.1% | — | — | Call | 771049103 |
| — | NORDSTROM INC | 110,000 | $4,021 | 0.1% | $25.45 | — | Call | 655664100 |
| HOG | HARLEY DAVIDSON INC | 87,504 | $4,010 | 0.1% | $42.93 | +8.1% | COM | 412822108 |
| XME | SPDR SER TR | 92,900 | $4,003 | 0.1% | — | — | Put | 78464A755 |
| WEX | WEX INC | 20,500 | $3,975 | 0.1% | — | — | Call | 96208T104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 120,000 | $3,961 | 0.1% | — | — | Call | 25787G100 |
| GLPG | GALAPAGOS NV | 56,800 | $3,914 | 0.1% | $85.81 | — | SPON ADR | 36315X101 |
| CAR | AVIS BUDGET GROUP | 50,000 | $3,894 | 0.1% | $49.09 | +60.4% | Call | 053774105 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3,878 | 0.1% | $39.27 | 0.0% | Call | 88322Q108 |
| XPO | XPO LOGISTICS INC | 47,500 | $3,865 | 0.1% | — | — | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 47,500 | $3,865 | 0.1% | — | — | Call | 983793100 |
| SAVA | CASSAVA SCIENCES INC | 45,000 | $3,845 | 0.1% | $53.57 | 0.0% | COM | 14817C107 |
| — | BLUEBIRD BIO INC | 120,000 | $3,838 | 0.1% | $33.04 | — | Put | 09609G100 |
| KR | KROGER CO | 100,000 | $3,830 | 0.0% | $30.80 | +10.7% | Put | 501044101 |
| IONS | IONIS PHARMACEUTICALS INC | 96,007 | $3,829 | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| MOS | MOSAIC CO NEW | 119,700 | $3,820 | 0.0% | $30.61 | 0.0% | Put | 61945C103 |
| SBLK | STAR BULK CARRIERS CORP. | 165,900 | $3,807 | 0.0% | $19.76 | 0.0% | Put | Y8162K204 |
| SBLK | STAR BULK CARRIERS CORP. | 165,900 | $3,807 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 113,800 | $3,806 | 0.0% | — | — | Put | 15117B202 |
| PTCT | PTC THERAPEUTICS INC | 90,000 | $3,805 | 0.0% | — | — | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 90,000 | $3,805 | 0.0% | — | — | Call | 69366J200 |
| — | APTIV PLC | 24,180 | $3,804 | 0.0% | $142.20 | — | SHS | G6095L109 |
| SDGR | SCHRODINGER INC | 50,000 | $3,780 | 0.0% | — | — | Put | 80810D103 |
| SDGR | SCHRODINGER INC | 50,000 | $3,780 | 0.0% | — | — | Call | 80810D103 |
| PDD | PINDUODUO INC | 29,500 | $3,747 | 0.0% | $127.02 | — | SPONSORED ADS | 722304102 |
| — | BED BATH & BEYOND INC | 112,500 | $3,745 | 0.0% | $30.70 | — | Put | 075896100 |
| RH | RH | 5,500 | $3,735 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| GOTU | GAOTU TECHEDU INC | 252,100 | $3,722 | 0.0% | $14.76 | — | Call | 36257Y109 |
| STLA | STELLANTIS N.V | 188,800 | $3,720 | 0.0% | $17.79 | — | Call | N82405106 |
| — | BALLYS CORPORATION | 68,700 | $3,718 | 0.0% | — | — | Call | 05875B106 |
| UA | UNDER ARMOUR INC | 200,000 | $3,714 | 0.0% | — | — | Call | 904311206 |
| — | EVERI HLDGS INC | 148,000 | $3,691 | 0.0% | — | — | Call | 30034T103 |
| — | U S CONCRETE INC | 50,000 | $3,690 | 0.0% | — | — | Call | 90333L201 |
| CCL | CARNIVAL CORP | 140,000 | $3,690 | 0.0% | $23.59 | +18.7% | Put | 143658300 |
| — | U S CONCRETE INC | 50,000 | $3,690 | 0.0% | — | — | Put | 90333L201 |
| AA | ALCOA CORP | 100,000 | $3,683 | 0.0% | $23.31 | +49.0% | Call | 013872106 |
| GILD | GILEAD SCIENCES INC | 53,500 | $3,683 | 0.0% | $55.86 | 0.0% | Call | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $3,666 | 0.0% | — | — | Put | 016255101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3,664 | 0.0% | $68.82 | -3.4% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3,664 | 0.0% | $68.82 | -3.4% | Put | 65339F101 |
| CPNG | COUPANG INC | 87,500 | $3,659 | 0.0% | — | — | Call | 22266T109 |
| — | QURATE RETAIL INC | 279,350 | $3,656 | 0.0% | $8.30 | — | COM SER A | 74915M100 |
| BLMN | BLOOMIN BRANDS INC | 133,700 | $3,630 | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| — | CATALENT INC | 33,500 | $3,622 | 0.0% | $108.15 | — | Put | 148806102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 180,000 | $3,615 | 0.0% | — | — | Put | 92763W103 |
| RBLX | ROBLOX CORP | 40,000 | $3,600 | 0.0% | — | — | Put | 771049103 |
| — | STEM INC | 100,000 | $3,600 | 0.0% | $35.94 | — | Put | 85859N102 |
| VIR | VIR BIOTECHNOLOGY INC | 76,000 | $3,594 | 0.0% | — | — | Call | 92764N102 |
| IONS | IONIS PHARMACEUTICALS INC | 90,000 | $3,591 | 0.0% | $39.17 | 0.0% | Call | 462222100 |
| AFRM | AFFIRM HLDGS INC | 53,200 | $3,584 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 190,000 | $3,583 | 0.0% | $15.18 | — | Call | 875465106 |
| PARR | PAR PAC HOLDINGS INC | 212,043 | $3,567 | 0.0% | $15.55 | -3.3% | COM NEW | 69888T207 |
| AVTR | AVANTOR INC | 100,000 | $3,551 | 0.0% | $32.34 | 0.0% | Call | 05352A100 |
| ALB | ALBEMARLE CORP | 21,000 | $3,538 | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 67,500 | $3,529 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 154,200 | $3,525 | 0.0% | $14.81 | 0.0% | Call | 032797300 |
| BTG | B2GOLD CORP | 833,500 | $3,510 | 0.0% | $3.99 | +0.8% | Call | 11777Q209 |
| DBX | DROPBOX INC | 115,400 | $3,498 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| COIN | COINBASE GLOBAL INC | 13,600 | $3,445 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ASPN | ASPEN AEROGELS INC | 115,000 | $3,442 | 0.0% | $20.41 | 0.0% | Put | 04523Y105 |
| ASPN | ASPEN AEROGELS INC | 115,000 | $3,442 | 0.0% | $20.41 | 0.0% | Call | 04523Y105 |
| — | VIACOMCBS INC | 76,000 | $3,434 | 0.0% | $45.10 | — | Put | 92556H206 |
| POWW | AMMO INC | 349,500 | $3,422 | 0.0% | $7.11 | 0.0% | Call | 00175J107 |
| — | TATA MTRS LTD | 150,000 | $3,417 | 0.0% | $20.79 | — | Put | 876568502 |
| DXCM | DEXCOM INC | 8,000 | $3,416 | 0.0% | $93.54 | +2.7% | Put | 252131107 |
| — | VIACOMCBS INC | 75,000 | $3,389 | 0.0% | $45.10 | — | Call | 92556H206 |
| STKL | SUNOPTA INC | 276,415 | $3,383 | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| VTR | VENTAS INC | 58,800 | $3,357 | 0.0% | — | — | Call | 92276F100 |
| SEER | SEER INC | 102,100 | $3,346 | 0.0% | — | — | Call | 81578P106 |
| CLW | CLEARWATER PAPER CORP | 115,000 | $3,332 | 0.0% | $31.22 | 0.0% | Put | 18538R103 |
| — | PAYA HOLDINGS INC | 302,000 | $3,329 | 0.0% | $11.01 | — | Put | 70434P103 |
| HST | HOST HOTELS & RESORTS INC | 194,500 | $3,325 | 0.0% | — | — | Call | 44107P104 |
| — | WORKHORSE GROUP INC | 200,000 | $3,318 | 0.0% | $13.75 | — | Put | 98138J206 |
| — | WORKHORSE GROUP INC | 200,000 | $3,318 | 0.0% | $13.75 | — | Call | 98138J206 |
| — | PAYA HOLDINGS INC | 300,000 | $3,307 | 0.0% | $11.01 | — | Call | 70434P103 |
| TRIP | TRIPADVISOR INC | 82,000 | $3,304 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| OMER | OMEROS CORP | 222,571 | $3,302 | 0.0% | $15.87 | +5.8% | COM | 682143102 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,500 | $3,296 | 0.0% | $122.46 | +20.5% | Put | 913903100 |
| IQ | IQIYI INC | 210,000 | $3,270 | 0.0% | $16.62 | — | Call | 46267X108 |
| VEEV | VEEVA SYS INC | 10,500 | $3,265 | 0.0% | — | — | Put | 922475108 |
| CTLP | CANTALOUPE INC | 274,700 | $3,259 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| STKL | SUNOPTA INC | 266,100 | $3,258 | 0.0% | $13.05 | 0.0% | Call | 8676EP108 |
| PLCE | CHILDRENS PL INC NEW | 35,000 | $3,257 | 0.0% | — | — | Call | 168905107 |
| — | POSEIDA THERAPEUTICS INC | 324,800 | $3,254 | 0.0% | — | — | Call | 73730P108 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $3,254 | 0.0% | $44.79 | +12.8% | Put | 064149107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,000 | $3,247 | 0.0% | $26.43 | 0.0% | Call | 50077B207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 92,600 | $3,245 | 0.0% | $35.02 | — | Call | 37890U108 |
| — | VIACOMCBS INC | 71,300 | $3,222 | 0.0% | $45.10 | — | CL B | 92556H206 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $3,216 | 0.0% | $54.50 | 0.0% | Put | 84265V105 |
| — | LIVENT CORP | 164,700 | $3,189 | 0.0% | — | — | Call | 53814L108 |
| GPRO | GOPRO INC | 271,500 | $3,163 | 0.0% | — | — | Call | 38268T103 |
| PANW | PALO ALTO NETWORKS INC | 8,500 | $3,154 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| CSTM | CONSTELLIUM SE | 165,000 | $3,128 | 0.0% | $11.24 | +53.3% | CL A SHS | F21107101 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,000 | $3,126 | 0.0% | — | — | Call | 559663109 |
| ACN | ACCENTURE PLC IRELAND | 10,600 | $3,124 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 32,500 | $3,118 | 0.0% | $56.08 | +55.1% | Call | 670346105 |
| EBAY | EBAY INC. | 44,400 | $3,117 | 0.0% | $55.33 | +4.3% | COM | 278642103 |
| CERT | CERTARA INC | 110,000 | $3,116 | 0.0% | — | — | Call | 15687V109 |
| SGI | TEMPUR SEALY INTL INC | 79,400 | $3,112 | 0.0% | $38.31 | 0.0% | Call | 88023U101 |
| AFRM | AFFIRM HLDGS INC | 46,100 | $3,105 | 0.0% | $63.78 | 0.0% | Call | 00827B106 |
| COR | AMERISOURCEBERGEN CORP | 27,000 | $3,091 | 0.0% | — | — | Put | 03073E105 |
| — | AMYRIS INC | 188,000 | $3,078 | 0.0% | — | — | Call | 03236M200 |
| — | DENBURY INC | 40,000 | $3,071 | 0.0% | — | — | Call | 24790A101 |
| NTRA | NATERA INC | 27,000 | $3,065 | 0.0% | — | — | Call | 632307104 |
| RAMP | LIVERAMP HLDGS INC | 65,000 | $3,046 | 0.0% | $48.08 | 0.0% | COM | 53815P108 |
| — | PLAYA HOTELS & RESORTS NV | 408,600 | $3,036 | 0.0% | $7.30 | — | Call | N70544106 |
| BK | BANK NEW YORK MELLON CORP | 59,000 | $3,023 | 0.0% | $43.85 | 0.0% | Put | 064058100 |
| BHC | BAUSCH HEALTH COS INC | 102,250 | $2,997 | 0.0% | $22.60 | +34.1% | COM | 071734107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 365,000 | $2,989 | 0.0% | $8.67 | — | SPON ADR | 647581107 |
| — | VOCERA COMMUNICATIONS INC | 75,000 | $2,988 | 0.0% | — | — | Put | 92857F107 |
| STLD | STEEL DYNAMICS INC | 50,000 | $2,981 | 0.0% | — | — | Put | 858119100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 140,300 | $2,967 | 0.0% | $29.30 | -17.8% | Put | 29664W105 |
| — | ACCELERON PHARMA INC | 23,446 | $2,942 | 0.0% | $125.48 | — | COM | 00434H108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 161,038 | $2,940 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| BKE | BUCKLE INC | 59,000 | $2,935 | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| — | INVESCO MORTGAGE CAPITAL INC | 748,000 | $2,916 | 0.0% | $4.06 | — | Put | 46131B100 |
| OMC | OMNICOM GROUP INC | 36,342 | $2,907 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| — | UNITI GROUP INC | 274,000 | $2,902 | 0.0% | — | — | Call | 91325V108 |
| — | SMARTSHEET INC | 40,000 | $2,892 | 0.0% | $72.30 | — | COM CL A | 83200N103 |
| HOG | HARLEY DAVIDSON INC | 63,000 | $2,886 | 0.0% | $42.93 | +8.1% | Put | 412822108 |
| LADR | LADDER CAP CORP | 250,000 | $2,884 | 0.0% | — | — | Call | 505743104 |
| — | GRAFTECH INTL LTD | 248,000 | $2,883 | 0.0% | $11.67 | — | Call | 384313508 |
| BMBL | BUMBLE INC | 50,000 | $2,880 | 0.0% | — | — | Call | 12047B105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 84,700 | $2,861 | 0.0% | $33.78 | — | COM | 30057T105 |
| DNOW | NOW INC | 300,000 | $2,847 | 0.0% | $10.32 | 0.0% | Put | 67011P100 |
| SSYS | STRATASYS LTD | 110,000 | $2,845 | 0.0% | $34.47 | -34.0% | Call | M85548101 |
| — | MEREDITH CORP | 65,000 | $2,824 | 0.0% | — | — | Call | 589433101 |
| TRIP | TRIPADVISOR INC | 70,000 | $2,822 | 0.0% | $45.16 | 0.0% | Put | 896945201 |
| — | SIX FLAGS ENTMT CORP NEW | 65,200 | $2,822 | 0.0% | $46.49 | — | Put | 83001A102 |
| — | ATOSSA THERAPEUTICS INC | 446,200 | $2,819 | 0.0% | $6.33 | — | Call | 04962H506 |
| VNET | 21VIANET GROUP INC | 122,500 | $2,811 | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| CNC | CENTENE CORP DEL | 38,400 | $2,802 | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| VIRT | VIRTU FINL INC | 100,000 | $2,763 | 0.0% | — | — | Call | 928254101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $2,756 | 0.0% | $44.71 | +25.1% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $2,756 | 0.0% | $44.71 | +25.1% | Call | 00847X104 |
| — | MIRATI THERAPEUTICS INC | 17,000 | $2,746 | 0.0% | $172.76 | — | COM | 60468T105 |
| DBX | DROPBOX INC | 90,000 | $2,729 | 0.0% | $27.32 | 0.0% | Put | 26210C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 200,000 | $2,728 | 0.0% | — | — | Call | 667340103 |
| — | IAA INC | 50,000 | $2,728 | 0.0% | $54.60 | — | Call | 449253103 |
| MTG | MGIC INVT CORP WIS | 200,000 | $2,721 | 0.0% | — | — | Call | 552848103 |
| DB | DEUTSCHE BANK A G | 208,100 | $2,721 | 0.0% | $8.63 | +41.1% | Call | D18190898 |
| BLNK | BLINK CHARGING CO | 65,100 | $2,680 | 0.0% | — | — | Call | 09354A100 |
| — | NEW RELIC INC | 40,000 | $2,679 | 0.0% | — | — | Call | 64829B100 |
| IQV | IQVIA HLDGS INC | 11,000 | $2,665 | 0.0% | $230.90 | 0.0% | Put | 46266C105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 200,000 | $2,664 | 0.0% | $11.28 | -13.0% | Put | 18914F103 |
| PGNY | PROGYNY INC | 45,000 | $2,656 | 0.0% | — | — | Call | 74340E103 |
| ET | ENERGY TRANSFER L P | 249,600 | $2,653 | 0.0% | $6.72 | — | Put | 29273V100 |
| SRE | SEMPRA ENERGY | 20,000 | $2,650 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| AAL | AMERICAN AIRLS GROUP INC | 125,000 | $2,650 | 0.0% | — | — | Call | 02376R102 |
| CCL | CARNIVAL CORP | 100,000 | $2,637 | 0.0% | $23.59 | +18.7% | Call | 143658300 |
| VFC | V F CORP | 32,100 | $2,633 | 0.0% | — | — | Put | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,000 | $2,610 | 0.0% | — | — | Call | 512816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,000 | $2,610 | 0.0% | — | — | Put | 512816109 |
| ARMK | ARAMARK | 70,000 | $2,608 | 0.0% | — | — | Put | 03852U106 |
| FATE | FATE THERAPEUTICS INC | 30,000 | $2,604 | 0.0% | $80.58 | 0.0% | Put | 31189P102 |
| FATE | FATE THERAPEUTICS INC | 30,000 | $2,604 | 0.0% | $80.58 | 0.0% | Call | 31189P102 |
| F | FORD MTR CO DEL | 175,000 | $2,601 | 0.0% | $10.09 | 0.0% | Put | 345370860 |
| — | VONAGE HLDGS CORP | 180,503 | $2,601 | 0.0% | $12.90 | — | COM | 92886T201 |
| — | CONSOL ENERGY INC NEW | 140,000 | $2,586 | 0.0% | — | — | Put | 20854L108 |
| FND | FLOOR & DECOR HLDGS INC | 24,400 | $2,579 | 0.0% | $103.81 | 0.0% | CL A | 339750101 |
| VLO | VALERO ENERGY CORP | 33,000 | $2,577 | 0.0% | $57.19 | +15.4% | Call | 91913Y100 |
| PSX | PHILLIPS 66 | 30,000 | $2,575 | 0.0% | — | — | Call | 718546104 |
| MOS | MOSAIC CO NEW | 80,700 | $2,575 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 45,000 | $2,569 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| — | CANOPY GROWTH CORP | 105,300 | $2,546 | 0.0% | — | — | Call | 138035100 |
| — | CONSTELLATION PHARMCETICLS I | 75,000 | $2,536 | 0.0% | $33.81 | — | COM | 210373106 |
| — | CATALENT INC | 23,300 | $2,520 | 0.0% | $108.15 | — | COM | 148806102 |
| MAT | MATTEL INC | 125,000 | $2,513 | 0.0% | — | — | Call | 577081102 |
| — | ACCELERON PHARMA INC | 20,000 | $2,511 | 0.0% | $125.48 | — | Call | 00434H108 |
| SBSW | SIBANYE STILLWATER LTD | 150,000 | $2,509 | 0.0% | $17.01 | — | Put | 82575P107 |
| INMD | INMODE LTD | 26,500 | $2,509 | 0.0% | — | — | Call | M5425M103 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $2,505 | 0.0% | $25.06 | — | Put | 236272100 |
| — | ALLAKOS INC | 29,236 | $2,495 | 0.0% | $121.95 | — | COM | 01671P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $2,493 | 0.0% | — | — | Call | 015271109 |
| VSAT | VIASAT INC | 50,000 | $2,492 | 0.0% | $49.69 | 0.0% | Put | 92552V100 |
| WDC | WESTERN DIGITAL CORP. | 35,000 | $2,491 | 0.0% | $53.87 | 0.0% | Put | 958102105 |
| — | GEMINI THERAPEUTICS INC | 384,900 | $2,488 | 0.0% | $6.47 | — | Call | 36870G105 |
| — | NEXTGEN HEALTHCARE INC | 150,000 | $2,488 | 0.0% | — | — | Call | 65343C102 |
| — | CANOO INC | 250,000 | $2,485 | 0.0% | — | — | Call | 13803R102 |
| PK | PARK HOTELS & RESORTS INC | 120,000 | $2,474 | 0.0% | $20.56 | — | Put | 700517105 |
| PK | PARK HOTELS & RESORTS INC | 120,000 | $2,474 | 0.0% | $20.56 | — | Call | 700517105 |
| SE | SEA LTD | 9,000 | $2,471 | 0.0% | — | — | Call | 81141R100 |
| — | RESOLUTE FST PRODS INC | 202,400 | $2,469 | 0.0% | — | — | Call | 76117W109 |
| ICLN | ISHARES TR | 105,000 | $2,464 | 0.0% | $24.57 | — | Put | 464288224 |
| — | CHAMPIONX CORPORATION | 96,000 | $2,462 | 0.0% | — | — | Call | 15872M104 |
| EBAY | EBAY INC. | 35,000 | $2,458 | 0.0% | $55.33 | +4.3% | Put | 278642103 |
| APP | APPLOVIN CORP | 32,600 | $2,451 | 0.0% | — | — | Call | 03831W108 |
| CRTO | CRITEO S A | 54,200 | $2,451 | 0.0% | — | — | Call | 226718104 |
| NOK | NOKIA CORP | 460,000 | $2,447 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | YATSEN HLDG LTD | 260,000 | $2,437 | 0.0% | $9.38 | — | Call | 985194109 |
| FLWS | 1 800 FLOWERS COM INC | 76,200 | $2,428 | 0.0% | — | — | Call | 68243Q106 |
| XOP | SPDR SER TR | 25,000 | $2,416 | 0.0% | $96.64 | — | S&P OILGAS EXP | 78468R556 |
| GEO | GEO GROUP INC NEW | 339,200 | $2,416 | 0.0% | — | — | Put | 36162J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,000 | $2,413 | 0.0% | $39.61 | 0.0% | Put | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,000 | $2,413 | 0.0% | $39.61 | 0.0% | Call | 144285103 |
| DVA | DAVITA INC | 20,000 | $2,409 | 0.0% | — | — | Call | 23918K108 |
| MGNX | MACROGENICS INC | 89,248 | $2,397 | 0.0% | $24.28 | +20.6% | COM | 556099109 |
| ZION | ZIONS BANCORPORATION N A | 45,024 | $2,380 | 0.0% | $32.23 | +73.8% | COM | 989701107 |
| — | PARTY CITY HOLDCO INC | 253,000 | $2,361 | 0.0% | $5.70 | — | Put | 702149105 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $2,353 | 0.0% | — | — | Put | 24823R105 |
| — | DISCOVERY INC | 76,500 | $2,347 | 0.0% | $37.85 | — | COM SER A | 25470F104 |
| — | KANSAS CITY SOUTHERN | 8,228 | $2,332 | 0.0% | $283.42 | — | COM NEW | 485170302 |
| GEL | GENESIS ENERGY L P | 200,000 | $2,322 | 0.0% | — | — | Call | 371927104 |
| — | QTS RLTY TR INC | 30,000 | $2,318 | 0.0% | $77.27 | — | COM CL A | 74736A103 |
| TECK | TECK RESOURCES LTD | 100,000 | $2,304 | 0.0% | $14.75 | +54.2% | Call | 878742204 |
| DAC | DANAOS CORPORATION | 30,000 | $2,303 | 0.0% | $52.54 | 0.0% | Call | Y1968P121 |
| — | TURQUOISE HILL RES LTD | 136,300 | $2,299 | 0.0% | $16.08 | — | Put | 900435207 |
| — | SIRIUS XM HOLDINGS INC | 350,000 | $2,290 | 0.0% | $6.06 | — | Call | 82968B103 |
| COIN | COINBASE GLOBAL INC | 9,000 | $2,281 | 0.0% | $259.62 | 0.0% | Call | 19260Q107 |
| GOGO | GOGO INC | 200,000 | $2,278 | 0.0% | $11.57 | 0.0% | Put | 38046C109 |
| — | AMC ENTMT HLDGS INC | 40,100 | $2,273 | 0.0% | $24.32 | — | Call | 00165C104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 176,548 | $2,272 | 0.0% | $11.03 | +3.8% | COM CL A | 46333X108 |
| RIG | TRANSOCEAN LTD | 502,500 | $2,271 | 0.0% | $3.48 | +9.1% | Put | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2,267 | 0.0% | $226.67 | — | Call | 01609W102 |
| — | HORIZON THERAPEUTICS PUB L | 24,000 | $2,246 | 0.0% | $92.05 | — | SHS | G46188101 |
| PUBM | PUBMATIC INC | 57,100 | $2,231 | 0.0% | $41.61 | 0.0% | Put | 74467Q103 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,000 | $2,222 | 0.0% | — | — | Call | 410120109 |
| — | VIMEO INC | 45,000 | $2,205 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| LFMD | LIFEMD INC | 186,200 | $2,195 | 0.0% | $11.51 | 0.0% | Put | 53216B104 |
| — | WORLD WRESTLING ENTMT INC | 37,500 | $2,170 | 0.0% | — | — | Call | 98156Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2,164 | 0.0% | $46.49 | — | Call | 83001A102 |
| ADT | ADT INC DEL | 200,000 | $2,158 | 0.0% | $8.62 | +4.5% | Call | 00090Q103 |
| REAL | THE REALREAL INC | 108,000 | $2,134 | 0.0% | $24.60 | -16.9% | Call | 88339P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2,133 | 0.0% | $42.57 | +8.9% | Call | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2,133 | 0.0% | $42.57 | +8.9% | Put | 12008R107 |
| — | ANAPLAN INC | 40,000 | $2,132 | 0.0% | — | — | Call | 03272L108 |
| TAL | TAL EDUCATION GROUP | 84,500 | $2,131 | 0.0% | $26.56 | — | SPONSORED ADS | 874080104 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2,095 | 0.0% | $13.25 | 0.0% | Call | 127097103 |
| ICLN | ISHARES TR | 89,132 | $2,091 | 0.0% | $24.57 | — | GL CLEAN ENE ETF | 464288224 |
| FSLY | FASTLY INC | 35,000 | $2,086 | 0.0% | — | — | Call | 31188V100 |
| — | XL FLEET CORP | 250,000 | $2,083 | 0.0% | — | — | Put | 9837FR100 |
| — | IGM BIOSCIENCES INC | 25,000 | $2,080 | 0.0% | — | — | Call | 449585108 |
| — | IGM BIOSCIENCES INC | 25,000 | $2,080 | 0.0% | — | — | Put | 449585108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 160,000 | $2,074 | 0.0% | $14.96 | -14.9% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 160,000 | $2,074 | 0.0% | $14.96 | -14.9% | Call | 05156V102 |
| WU | WESTERN UN CO | 90,000 | $2,067 | 0.0% | $22.97 | — | Call | 959802109 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2,065 | 0.0% | $55.86 | 0.0% | Put | 375558103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 40,000 | $2,043 | 0.0% | $51.06 | — | Put | 78781P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,500 | $2,023 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,800 | $2,020 | 0.0% | $31.80 | — | Put | 55608B105 |
| CRSR | CORSAIR GAMING INC | 60,000 | $1,998 | 0.0% | $37.21 | -11.6% | Call | 22041X102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 37,500 | $1,995 | 0.0% | — | — | Call | 98943L107 |
| ALLY | ALLY FINL INC | 40,000 | $1,994 | 0.0% | — | — | Call | 02005N100 |
| — | TURQUOISE HILL RES LTD | 117,714 | $1,986 | 0.0% | $16.08 | — | COM | 900435207 |
| — | DENNYS CORP | 120,000 | $1,978 | 0.0% | — | — | Call | 24869P104 |
| SLB | SCHLUMBERGER LTD | 61,600 | $1,971 | 0.0% | $23.71 | +17.1% | Call | 806857108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,000 | $1,965 | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| PSNL | PERSONALIS INC | 77,500 | $1,960 | 0.0% | $22.88 | 0.0% | Put | 71535D106 |
| — | IMMUNOGEN INC | 297,500 | $1,960 | 0.0% | $6.44 | — | Call | 45253H101 |
| PSNL | PERSONALIS INC | 77,500 | $1,960 | 0.0% | $22.88 | 0.0% | Call | 71535D106 |
| IMVT | IMMUNOVANT INC | 185,200 | $1,957 | 0.0% | $26.37 | -47.1% | Call | 45258J102 |
| ERII | ENERGY RECOVERY INC | 85,834 | $1,955 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,000 | $1,952 | 0.0% | $31.80 | — | COM | 55608B105 |
| PODD | INSULET CORP | 7,100 | $1,950 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| AIR | AAR CORP | 50,000 | $1,939 | 0.0% | $40.03 | +0.5% | Put | 000361105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $1,931 | 0.0% | $160.60 | 0.0% | Put | 398905109 |
| — | ZOGENIX INC | 111,623 | $1,929 | 0.0% | $17.99 | — | COM NEW | 98978L204 |
| FF | FUTUREFUEL CORP | 200,000 | $1,919 | 0.0% | $6.28 | 0.0% | Put | 36116M106 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1,917 | 0.0% | — | — | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1,917 | 0.0% | — | — | Call | 15135U109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 172,400 | $1,904 | 0.0% | $11.03 | — | Call | 44157R109 |
| AN | AUTONATION INC | 20,000 | $1,895 | 0.0% | $97.97 | 0.0% | Put | 05329W102 |
| AN | AUTONATION INC | 20,000 | $1,895 | 0.0% | $97.97 | 0.0% | Call | 05329W102 |
| NRG | NRG ENERGY INC | 47,000 | $1,894 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1,878 | 0.0% | — | — | Call | 01741R102 |
| RLMD | RELMADA THERAPEUTICS INC | 58,500 | $1,873 | 0.0% | $34.98 | -0.7% | Call | 75955J402 |
| TVTX | TRAVERE THERAPEUTICS INC | 128,400 | $1,873 | 0.0% | — | — | Call | 89422G107 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1,866 | 0.0% | — | — | Call | 25754A201 |
| — | BED BATH & BEYOND INC | 56,000 | $1,864 | 0.0% | $30.70 | — | COM | 075896100 |
| GPRO | GOPRO INC | 158,900 | $1,852 | 0.0% | — | — | Put | 38268T103 |
| — | COVANTA HLDG CORP | 105,000 | $1,850 | 0.0% | $17.62 | — | COM | 22282E102 |
| LEGN | LEGEND BIOTECH CORP | 45,000 | $1,847 | 0.0% | — | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 45,000 | $1,847 | 0.0% | — | — | Call | 52490G102 |
| STNE | STONECO LTD | 27,500 | $1,845 | 0.0% | $67.09 | — | COM CL A | G85158106 |
| — | MONEYGRAM INTL INC | 183,000 | $1,844 | 0.0% | $8.50 | — | Put | 60935Y208 |
| POOL | POOL CORP | 4,000 | $1,835 | 0.0% | — | — | Put | 73278L105 |
| PUMP | PROPETRO HLDG CORP | 200,000 | $1,832 | 0.0% | $10.36 | 0.0% | Put | 74347M108 |
| CDNA | CAREDX INC | 20,000 | $1,830 | 0.0% | $77.64 | +2.4% | COM | 14167L103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,100 | $1,830 | 0.0% | — | — | Call | 615111101 |
| IMO | IMPERIAL OIL LTD | 60,000 | $1,823 | 0.0% | — | — | Put | 453038408 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $1,816 | 0.0% | — | — | Call | 40637H109 |
| RIG | TRANSOCEAN LTD | 400,000 | $1,808 | 0.0% | $3.48 | +9.1% | Call | H8817H100 |
| — | CHEMOCENTRYX INC | 135,000 | $1,808 | 0.0% | $51.21 | — | Call | 16383L106 |
| — | OUTFRONT MEDIA INC | 74,977 | $1,801 | 0.0% | $24.02 | — | COM | 69007J106 |
| — | NEW YORK MTG TR INC | 400,000 | $1,789 | 0.0% | $2.54 | — | Put | 649604501 |
| MSFT | MICROSOFT CORP | 6,600 | $1,788 | 0.0% | $211.56 | +15.7% | COM | 594918104 |
| — | BIODELIVERY SCIENCES INTL IN | 498,200 | $1,783 | 0.0% | — | — | Call | 09060J106 |
| — | SUNPOWER CORP | 60,200 | $1,759 | 0.0% | $26.30 | — | Call | 867652406 |
| — | CERNER CORP | 22,500 | $1,759 | 0.0% | $78.18 | — | COM | 156782104 |
| KMDA | KAMADA LTD | 300,000 | $1,746 | 0.0% | $5.81 | 0.0% | Put | M6240T109 |
| — | ETF MANAGERS TR | 84,553 | $1,740 | 0.0% | $20.58 | — | ETFMG ALTR HRVST | 26924G508 |
| PNR | PENTAIR PLC | 25,800 | $1,740 | 0.0% | — | — | Put | G7S00T104 |
| GMAB | GENMAB A/S | 42,500 | $1,735 | 0.0% | — | — | Call | 372303206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,700 | $1,732 | 0.0% | $23.25 | 0.0% | COM NEW | 205826209 |
| — | FORTRESS TRANS INFRST INVS L | 51,644 | $1,732 | 0.0% | $23.80 | — | COM REP LTD LIAB | 34960P101 |
| — | AMERICAN NATIONAL GROUP INC | 11,541 | $1,714 | 0.0% | $148.51 | — | COM NEW | 02772A109 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1,710 | 0.0% | — | — | Call | 48576A100 |
| ASND | ASCENDIS PHARMA A/S | 13,000 | $1,710 | 0.0% | $128.86 | — | Call | 04351P101 |
| MC | MOELIS & CO | 30,000 | $1,708 | 0.0% | $41.33 | 0.0% | Put | 60786M105 |
| MC | MOELIS & CO | 30,000 | $1,708 | 0.0% | $41.33 | 0.0% | Call | 60786M105 |
| INSM | INSMED INC | 60,000 | $1,708 | 0.0% | — | — | Call | 457669307 |
| INSM | INSMED INC | 60,000 | $1,708 | 0.0% | — | — | Put | 457669307 |
| SNY | SANOFI | 32,400 | $1,706 | 0.0% | — | — | Call | 80105N105 |
| CLVT | CLARIVATE PLC | 62,000 | $1,706 | 0.0% | — | — | Call | G21810109 |
| CLVT | CLARIVATE PLC | 62,000 | $1,706 | 0.0% | — | — | Put | G21810109 |
| OPK | OPKO HEALTH INC | 419,300 | $1,699 | 0.0% | — | — | Call | 68375N103 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $1,695 | 0.0% | $5.14 | — | Put | 15136A102 |
| PRCH | PORCH GROUP INC | 87,500 | $1,691 | 0.0% | $17.77 | -7.2% | Call | 733245104 |
| PRCH | PORCH GROUP INC | 87,500 | $1,691 | 0.0% | $17.77 | -7.2% | Put | 733245104 |
| CDE | COEUR MNG INC | 190,000 | $1,688 | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| UWMC | UWM HOLDINGS CORPORATION | 199,400 | $1,686 | 0.0% | $8.37 | 0.0% | Call | 91823B109 |
| GAP | GAP INC | 50,000 | $1,683 | 0.0% | $20.50 | +33.9% | Call | 364760108 |
| PARR | PAR PAC HOLDINGS INC | 100,000 | $1,682 | 0.0% | $15.55 | -3.3% | Put | 69888T207 |
| NVO | NOVO-NORDISK A S | 20,000 | $1,677 | 0.0% | $83.85 | — | ADR | 670100205 |
| RRC | RANGE RES CORP | 100,000 | $1,676 | 0.0% | $12.55 | 0.0% | Put | 75281A109 |
| — | MONEYGRAM INTL INC | 166,000 | $1,672 | 0.0% | $8.50 | — | Call | 60935Y208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,000 | $1,669 | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| — | GLOBALSTAR INC | 937,300 | $1,668 | 0.0% | — | — | Call | 378973408 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1,668 | 0.0% | — | — | Call | 25402D102 |
| WELL | WELLTOWER INC | 20,000 | $1,661 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| LI | LI AUTO INC | 47,500 | $1,660 | 0.0% | $25.97 | — | SPONSORED ADS | 50202M102 |
| — | PACWEST BANCORP DEL | 40,000 | $1,645 | 0.0% | $41.17 | — | Call | 695263103 |
| — | PACWEST BANCORP DEL | 40,000 | $1,645 | 0.0% | $41.17 | — | Put | 695263103 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1,640 | 0.0% | — | — | Call | 68622D106 |
| EQT | EQT CORP | 73,000 | $1,625 | 0.0% | $18.50 | +2.5% | COM | 26884L109 |
| OCGN | OCUGEN INC | 200,000 | $1,607 | 0.0% | — | — | Put | 67577C105 |
| SHAK | SHAKE SHACK INC | 15,000 | $1,606 | 0.0% | — | — | Call | 819047101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 80,000 | $1,606 | 0.0% | — | — | Call | 92763W103 |
| LPL | LG DISPLAY CO LTD | 150,000 | $1,604 | 0.0% | — | — | Call | 50186V102 |
| — | VMWARE INC | 10,000 | $1,599 | 0.0% | $159.90 | — | CL A COM | 928563402 |
| FNKO | FUNKO INC | 75,000 | $1,596 | 0.0% | $13.95 | +63.1% | Call | 361008105 |
| HCA | HCA HEALTHCARE INC | 7,706 | $1,593 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | LIMELIGHT NETWORKS INC | 504,100 | $1,589 | 0.0% | — | — | Call | 53261M104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,000 | $1,586 | 0.0% | $29.30 | -17.8% | Call | 29664W105 |
| — | DIGITALBRIDGE GROUP INC | 200,000 | $1,580 | 0.0% | — | — | Put | 25401T108 |
| LEA | LEAR CORP | 9,000 | $1,577 | 0.0% | $150.73 | +10.0% | COM NEW | 521865204 |
| ASPN | ASPEN AEROGELS INC | 52,480 | $1,570 | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1,566 | 0.0% | $16.10 | -0.2% | Call | 023139884 |
| — | SAGE THERAPEUTICS INC | 27,500 | $1,562 | 0.0% | $58.21 | — | Call | 78667J108 |
| AIR | AAR CORP | 40,000 | $1,551 | 0.0% | $40.03 | +0.5% | COM | 000361105 |
| HUM | HUMANA INC | 3,500 | $1,550 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| SSSS | SURO CAPITAL CORP | 114,870 | $1,549 | 0.0% | $13.91 | +1.8% | COM NEW | 86887Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,000 | $1,548 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | REALOGY HLDGS CORP | 85,000 | $1,548 | 0.0% | $15.15 | — | Call | 75605Y106 |
| RILY | B. RILEY FINANCIAL INC | 20,500 | $1,547 | 0.0% | $55.87 | +25.3% | COM | 05580M108 |
| PRTA | PROTHENA CORP PLC | 30,000 | $1,541 | 0.0% | $18.81 | +65.8% | Call | G72800108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,000 | $1,541 | 0.0% | $43.29 | 0.0% | Call | 238337109 |
| ABCL | ABCELLERA BIOLOGICS INC | 70,000 | $1,540 | 0.0% | $27.58 | 0.0% | Put | 00288U106 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,200 | $1,539 | 0.0% | $31.80 | — | Call | 55608B105 |
| PCG | PG&E CORP | 150,000 | $1,526 | 0.0% | — | — | Call | 69331C108 |
| CRC | CALIFORNIA RES CORP | 50,000 | $1,506 | 0.0% | — | — | Call | 13057Q305 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1,503 | 0.0% | — | — | Call | 03674X106 |
| VCEL | VERICEL CORP | 28,600 | $1,502 | 0.0% | — | — | Call | 92346J108 |
| — | SERES THERAPEUTICS INC | 62,936 | $1,500 | 0.0% | $23.83 | — | COM | 81750R102 |
| — | SIX FLAGS ENTMT CORP NEW | 34,500 | $1,493 | 0.0% | $46.49 | — | COM | 83001A102 |
| LOB | LIVE OAK BANCSHARES INC | 25,000 | $1,476 | 0.0% | — | — | Call | 53803X105 |
| — | NORDSTROM INC | 40,000 | $1,464 | 0.0% | $25.45 | — | COM | 655664100 |
| GPN | GLOBAL PMTS INC | 7,800 | $1,461 | 0.0% | $192.87 | +0.0% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1,460 | 0.0% | $20.25 | 0.0% | Call | 25179M103 |
| — | HYDROFARM HLDGS GROUP INC | 24,623 | $1,456 | 0.0% | $59.13 | — | COM | 44888K209 |
| RIG | TRANSOCEAN LTD | 322,115 | $1,455 | 0.0% | $3.48 | +9.1% | REG SHS | H8817H100 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $1,449 | 0.0% | $29.00 | — | Call | 91531W106 |
| — | NIKOLA CORP | 80,000 | $1,445 | 0.0% | $18.06 | — | Call | 654110105 |
| — | NIKOLA CORP | 80,000 | $1,445 | 0.0% | $18.06 | — | Put | 654110105 |
| SSSS | SURO CAPITAL CORP | 105,900 | $1,428 | 0.0% | $13.91 | +1.8% | Put | 86887Q109 |
| — | KANSAS CITY SOUTHERN | 5,000 | $1,417 | 0.0% | $283.42 | — | Put | 485170302 |
| AL | AIR LEASE CORP | 33,600 | $1,403 | 0.0% | — | — | Call | 00912X302 |
| ABCL | ABCELLERA BIOLOGICS INC | 63,700 | $1,401 | 0.0% | $27.58 | 0.0% | Call | 00288U106 |
| — | TWO HBRS INVT CORP | 185,000 | $1,399 | 0.0% | — | — | Call | 90187B408 |
| — | TATA MTRS LTD | 61,000 | $1,390 | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1,390 | 0.0% | $46.56 | -51.5% | COM | 004225108 |
| MGM | MGM RESORTS INTERNATIONAL | 32,250 | $1,375 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | NEKTAR THERAPEUTICS | 80,000 | $1,372 | 0.0% | $17.17 | — | Call | 640268108 |
| — | ATRECA INC | 160,000 | $1,363 | 0.0% | — | — | Put | 04965G109 |
| — | PRETIUM RES INC | 142,500 | $1,362 | 0.0% | — | — | Call | 74139C102 |
| GEN | NORTONLIFELOCK INC | 50,000 | $1,360 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 120,000 | $1,360 | 0.0% | — | — | Call | 01438T106 |
| OII | OCEANEERING INTL INC | 87,200 | $1,358 | 0.0% | — | — | Call | 675232102 |
| GDRX | GOODRX HLDGS INC | 37,500 | $1,350 | 0.0% | $43.46 | -15.1% | Put | 38246G108 |
| BKR | BAKER HUGHES COMPANY | 59,000 | $1,349 | 0.0% | — | — | Call | 05722G100 |
| — | AVAYA HLDGS CORP | 50,000 | $1,345 | 0.0% | — | — | Put | 05351X101 |
| — | AVAYA HLDGS CORP | 50,000 | $1,345 | 0.0% | — | — | Call | 05351X101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,300 | $1,344 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,300 | $1,342 | 0.0% | — | — | Call | 77313F106 |
| INVA | INNOVIVA INC | 100,000 | $1,341 | 0.0% | $12.51 | 0.0% | Call | 45781M101 |
| VSAT | VIASAT INC | 26,907 | $1,341 | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| AVTR | AVANTOR INC | 37,700 | $1,339 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| VFF | VILLAGE FARMS INTL INC | 125,000 | $1,337 | 0.0% | — | — | Call | 92707Y108 |
| TRTX | TPG RE FIN TR INC | 99,200 | $1,334 | 0.0% | — | — | Call | 87266M107 |
| VRAYQ | VIEWRAY INC | 200,000 | $1,320 | 0.0% | — | — | Call | 92672L107 |
| — | TEEKAY TANKERS LTD | 90,000 | $1,297 | 0.0% | $14.21 | — | CL A | Y8565N300 |
| SKYW | SKYWEST INC | 30,000 | $1,292 | 0.0% | — | — | Call | 830879102 |
| SKYW | SKYWEST INC | 30,000 | $1,292 | 0.0% | — | — | Put | 830879102 |
| CNX | CNX RES CORP | 94,500 | $1,291 | 0.0% | — | — | Call | 12653C108 |
| NOW | SERVICENOW INC | 2,300 | $1,265 | 0.0% | — | — | Put | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1,260 | 0.0% | $126.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,000 | $1,260 | 0.0% | — | — | Call | 226344208 |
| GOTU | GAOTU TECHEDU INC | 85,300 | $1,259 | 0.0% | $14.76 | — | SPONSORED ADS | 36257Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,000 | $1,248 | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| — | ROYAL DUTCH SHELL PLC | 30,800 | $1,245 | 0.0% | $40.42 | — | SPONS ADR A | 780259206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,000 | $1,244 | 0.0% | $16.58 | — | Put | 585464100 |
| AER | AERCAP HOLDINGS NV | 24,100 | $1,234 | 0.0% | $47.93 | +18.5% | SHS | N00985106 |
| PRDO | PERDOCEO ED CORP | 100,000 | $1,226 | 0.0% | — | — | Call | 71363P106 |
| SCCO | SOUTHERN COPPER CORP | 19,000 | $1,223 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| ELF | E L F BEAUTY INC | 45,000 | $1,222 | 0.0% | $21.51 | +33.1% | Call | 26856L103 |
| — | RUBIUS THERAPEUTICS INC | 50,000 | $1,220 | 0.0% | $26.55 | — | Call | 78116T103 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $1,200 | 0.0% | — | — | Call | 382550101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,000 | $1,194 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,500 | $1,190 | 0.0% | $39.43 | — | COM | 24344T101 |
| — | MERSANA THERAPEUTICS INC | 87,500 | $1,188 | 0.0% | $16.18 | — | Put | 59045L106 |
| VYX | NCR CORP NEW | 26,000 | $1,185 | 0.0% | $22.00 | +25.8% | Put | 62886E108 |
| — | AMARIN CORP PLC | 270,000 | $1,182 | 0.0% | $4.38 | — | Put | 023111206 |
| — | YATSEN HLDG LTD | 125,000 | $1,172 | 0.0% | $9.38 | — | ADS | 985194109 |
| QS | QUANTUMSCAPE CORP | 40,000 | $1,171 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | CYCLERION THERAPEUTICS INC | 300,000 | $1,170 | 0.0% | — | — | Call | 23255M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 355,000 | $1,165 | 0.0% | $3.34 | +1.4% | COM | G65773106 |
| RGNX | REGENXBIO INC | 30,000 | $1,165 | 0.0% | $42.65 | -16.1% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $1,165 | 0.0% | $42.65 | -16.1% | Call | 75901B107 |
| CF | CF INDS HLDGS INC | 22,250 | $1,145 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| — | COLFAX CORP | 25,000 | $1,145 | 0.0% | — | — | Call | 194014106 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1,144 | 0.0% | — | — | Call | 29788T103 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1,144 | 0.0% | — | — | Put | 29788T103 |
| — | CDK GLOBAL INC | 23,000 | $1,144 | 0.0% | $49.74 | — | COM | 12508E101 |
| WU | WESTERN UN CO | 49,500 | $1,137 | 0.0% | $22.97 | — | COM | 959802109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $1,136 | 0.0% | — | — | Call | 726503105 |
| — | BLUEBIRD BIO INC | 35,418 | $1,133 | 0.0% | $33.04 | — | COM | 09609G100 |
| VTRS | VIATRIS INC | 79,000 | $1,128 | 0.0% | $12.54 | -5.4% | COM | 92556V106 |
| RGR | STURM RUGER & CO INC | 12,500 | $1,125 | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| NMIH | NMI HLDGS INC | 50,000 | $1,123 | 0.0% | $23.86 | 0.0% | Call | 629209305 |
| — | DICERNA PHARMACEUTICALS INC | 30,000 | $1,119 | 0.0% | — | — | Put | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 30,000 | $1,119 | 0.0% | — | — | Call | 253031108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,600 | $1,118 | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| — | NEWAGE INC | 500,000 | $1,115 | 0.0% | $2.23 | — | Put | 650194103 |
| — | NEWAGE INC | 500,000 | $1,115 | 0.0% | $2.23 | — | Call | 650194103 |
| RDN | RADIAN GROUP INC | 50,000 | $1,113 | 0.0% | $20.12 | 0.0% | Call | 750236101 |
| HCAT | HEALTH CATALYST INC | 20,000 | $1,110 | 0.0% | $53.27 | 0.0% | Put | 42225T107 |
| — | LESLIES INC | 40,000 | $1,099 | 0.0% | $27.45 | — | Call | 527064109 |
| — | RADIUS HEALTH INC | 60,000 | $1,095 | 0.0% | — | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 60,000 | $1,095 | 0.0% | — | — | Put | 750469207 |
| EXEL | EXELIXIS INC | 60,000 | $1,094 | 0.0% | $23.32 | 0.0% | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 60,000 | $1,094 | 0.0% | $23.32 | 0.0% | Put | 30161Q104 |
| — | CLOVIS ONCOLOGY INC | 187,500 | $1,087 | 0.0% | — | — | Put | 189464100 |
| ARLO | ARLO TECHNOLOGIES INC | 160,000 | $1,084 | 0.0% | — | — | Call | 04206A101 |
| STLA | STELLANTIS N.V | 54,535 | $1,075 | 0.0% | $17.79 | — | SHS | N82405106 |
| HMY | HARMONY GOLD MINING CO LTD | 288,000 | $1,075 | 0.0% | — | — | Call | 413216300 |
| — | BIODELIVERY SCIENCES INTL IN | 298,200 | $1,067 | 0.0% | — | — | Put | 09060J106 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $1,053 | 0.0% | $12.94 | — | Put | 70931T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,000 | $1,048 | 0.0% | $44.71 | +25.1% | COM | 00847X104 |
| CCL | CARNIVAL CORP | 39,500 | $1,041 | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $1,037 | 0.0% | $10.19 | 0.0% | Put | 70451X104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1,035 | 0.0% | $94.26 | 0.0% | Put | 28176E108 |
| ADCT | ADC THERAPEUTICS SA | 42,500 | $1,035 | 0.0% | $28.97 | -19.9% | SHS | H0036K147 |
| KEY | KEYCORP | 50,000 | $1,032 | 0.0% | — | — | Call | 493267108 |
| JEF | JEFFERIES FINL GROUP INC | 30,000 | $1,025 | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| INVA | INNOVIVA INC | 76,000 | $1,020 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $1,020 | 0.0% | $226.67 | — | SPONSORED ADS | 01609W102 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $1,015 | 0.0% | — | — | Call | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $1,015 | 0.0% | — | — | Put | 184499101 |
| — | TEUCRIUM COMMODITY TR | 149,600 | $1,012 | 0.0% | $6.01 | — | WHEAT FD | 88166A508 |
| — | HOLLY ENERGY PARTNERS L P | 44,500 | $1,008 | 0.0% | — | — | Call | 435763107 |
| FTCHQ | FARFETCH LTD | 20,000 | $1,008 | 0.0% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $1,000 | 0.0% | — | — | Call | 68236V104 |
| INVA | INNOVIVA INC | 74,500 | $998 | 0.0% | $12.51 | 0.0% | Put | 45781M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,000 | $997 | 0.0% | $26.43 | 0.0% | Put | 50077B207 |
| RMBS | RAMBUS INC DEL | 42,000 | $995 | 0.0% | — | — | Call | 750917106 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,770 | $990 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| DT | DYNATRACE INC | 16,700 | $975 | 0.0% | $48.50 | +7.7% | Put | 268150109 |
| — | UNIVAR SOLUTIONS USA INC | 39,985 | $975 | 0.0% | $21.54 | — | COM | 91336L107 |
| AMTX | AEMETIS INC | 87,000 | $973 | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| TJX | TJX COS INC NEW | 14,400 | $971 | 0.0% | — | — | Call | 872540109 |
| — | ASSEMBLY BIOSCIENCES INC | 250,000 | $970 | 0.0% | $3.88 | — | Call | 045396108 |
| — | ASSEMBLY BIOSCIENCES INC | 250,000 | $970 | 0.0% | $3.88 | — | Put | 045396108 |
| SSP | SCRIPPS E W CO OHIO | 47,500 | $969 | 0.0% | — | — | Call | 811054402 |
| SSP | SCRIPPS E W CO OHIO | 47,500 | $969 | 0.0% | — | — | Put | 811054402 |
| TGTX | TG THERAPEUTICS INC | 25,000 | $969 | 0.0% | $39.27 | 0.0% | Put | 88322Q108 |
| WPC | WP CAREY INC | 13,000 | $969 | 0.0% | $74.54 | — | COM | 92936U109 |
| — | RIGEL PHARMACEUTICALS INC | 222,500 | $966 | 0.0% | — | — | Call | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 222,500 | $966 | 0.0% | — | — | Put | 766559603 |
| SLB | SCHLUMBERGER LTD | 30,000 | $960 | 0.0% | $23.71 | +17.1% | Put | 806857108 |
| — | BLUEBIRD BIO INC | 30,000 | $960 | 0.0% | $33.04 | — | Call | 09609G100 |
| KTB | KONTOOR BRANDS INC | 17,000 | $959 | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| — | SANDSTORM GOLD LTD | 121,100 | $956 | 0.0% | $7.62 | — | COM NEW | 80013R206 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,000 | $954 | 0.0% | — | — | Call | 703481101 |
| RWT | REDWOOD TR INC | 78,888 | $952 | 0.0% | $8.78 | — | COM | 758075402 |
| NUE | NUCOR CORP | 9,875 | $947 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| W | WAYFAIR INC | 3,000 | $947 | 0.0% | $139.85 | +124.0% | Put | 94419L101 |
| SPT | SPROUT SOCIAL INC | 10,500 | $940 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| PLNT | PLANET FITNESS INC | 12,500 | $940 | 0.0% | $79.38 | +0.3% | Put | 72703H101 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $931 | 0.0% | — | — | Put | 168905107 |
| CAKE | CHEESECAKE FACTORY INC | 17,200 | $931 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $928 | 0.0% | — | — | Put | 45773H201 |
| NIO | NIO INC | 17,400 | $926 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| — | CANADIAN PAC RY LTD | 12,000 | $922 | 0.0% | $76.83 | — | COM | 13645T100 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $915 | 0.0% | $39.43 | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $915 | 0.0% | $39.43 | — | Call | 24344T101 |
| CYTK | CYTOKINETICS INC | 46,000 | $911 | 0.0% | — | — | Call | 23282W605 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,500 | $911 | 0.0% | — | — | Call | 75689M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,500 | $911 | 0.0% | — | — | Put | 75689M101 |
| — | MERITOR INC | 38,604 | $905 | 0.0% | $23.44 | — | COM | 59001K100 |
| — | PHILLIPS 66 PARTNERS LP | 22,596 | $892 | 0.0% | $39.48 | — | COM UNIT REP INT | 718549207 |
| GOGO | GOGO INC | 78,100 | $889 | 0.0% | $11.57 | 0.0% | Call | 38046C109 |
| MRK | MERCK & CO INC | 11,200 | $871 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,625 | $868 | 0.0% | $160.60 | 0.0% | COM | 398905109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,000 | $868 | 0.0% | $51.06 | — | COM | 78781P105 |
| SBSW | SIBANYE STILLWATER LTD | 51,400 | $860 | 0.0% | $17.01 | — | SPONSORED ADR | 82575P107 |
| — | ISTAR INC | 41,400 | $857 | 0.0% | — | — | Call | 45031U101 |
| BTU | PEABODY ENGR CORP | 107,500 | $852 | 0.0% | $5.69 | 0.0% | Put | 704551100 |
| — | TRANSLATE BIO INC | 30,800 | $848 | 0.0% | $16.45 | — | Call | 89374L104 |
| NEM | NEWMONT CORP | 13,300 | $843 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| RIO | RIO TINTO PLC | 10,000 | $839 | 0.0% | $80.34 | — | Put | 767204100 |
| GSM | FERROGLOBE PLC | 136,671 | $836 | 0.0% | $4.25 | +7.1% | SHS | G33856108 |
| — | WESTERN ASSET MTG CAP CORP | 255,000 | $829 | 0.0% | — | — | Call | 95790D105 |
| — | EPIZYME INC | 99,538 | $827 | 0.0% | $9.28 | — | COM | 29428V104 |
| — | KARYOPHARM THERAPEUTICS INC | 80,000 | $826 | 0.0% | — | — | Call | 48576U106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,500 | $825 | 0.0% | $73.96 | — | COM | G11196105 |
| WDC | WESTERN DIGITAL CORP. | 11,528 | $820 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| BGS | B & G FOODS INC NEW | 25,000 | $820 | 0.0% | $18.02 | +10.5% | COM | 05508R106 |
| POWW | AMMO INC | 83,718 | $819 | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| ZVRA | KEMPHARM INC | 63,600 | $815 | 0.0% | — | — | Call | 488445206 |
| EB | EVENTBRITE INC | 42,500 | $809 | 0.0% | — | — | Call | 29975E109 |
| — | PARTY CITY HOLDCO INC | 86,182 | $804 | 0.0% | $5.70 | — | COM | 702149105 |
| TDOC | TELADOC HEALTH INC | 4,808 | $800 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| — | SMITH MICRO SOFTWARE INC | 150,000 | $783 | 0.0% | $5.27 | — | Call | 832154207 |
| AMAT | APPLIED MATLS INC | 5,500 | $782 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $782 | 0.0% | $28.52 | 0.0% | Call | 019770106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $782 | 0.0% | $28.52 | 0.0% | Put | 019770106 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $774 | 0.0% | $15.46 | — | Put | 88034P109 |
| ACI | ALBERTSONS COS INC | 38,600 | $759 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| — | SHOCKWAVE MED INC | 4,000 | $759 | 0.0% | $189.75 | — | COM | 82489T104 |
| — | STEELCASE INC | 50,000 | $755 | 0.0% | — | — | Call | 858155203 |
| — | CENTENNIAL RESOURCE DEV INC | 110,000 | $745 | 0.0% | $5.14 | — | CL A | 15136A102 |
| — | MERSANA THERAPEUTICS INC | 54,700 | $742 | 0.0% | $16.18 | — | COM | 59045L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,000 | $741 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| WRAP | WRAP TECHNOLOGIES INC | 94,000 | $739 | 0.0% | — | — | Call | 98212N107 |
| RLMD | RELMADA THERAPEUTICS INC | 22,900 | $733 | 0.0% | $34.98 | -0.7% | Put | 75955J402 |
| CNC | CENTENE CORP DEL | 10,000 | $730 | 0.0% | $61.92 | +10.6% | Put | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,000 | $727 | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,800 | $723 | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| ALTO | ALTO INGREDIENTS INC | 117,851 | $720 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| XLE | SELECT SECTOR SPDR TR | 13,300 | $717 | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| CARS | CARS COM INC | 50,000 | $716 | 0.0% | — | — | Call | 14575E105 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $716 | 0.0% | $13.30 | -14.9% | Put | 800677106 |
| KEY | KEYCORP | 34,600 | $715 | 0.0% | — | — | Put | 493267108 |
| VTRS | VIATRIS INC | 50,000 | $713 | 0.0% | $12.54 | -5.4% | Call | 92556V106 |
| VTRS | VIATRIS INC | 50,000 | $713 | 0.0% | $12.54 | -5.4% | Put | 92556V106 |
| — | CARA THERAPEUTICS INC | 50,000 | $713 | 0.0% | $21.71 | — | Put | 140755109 |
| SF | STIFEL FINL CORP | 11,000 | $713 | 0.0% | $56.28 | +10.0% | COM | 860630102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,450 | $704 | 0.0% | $16.58 | — | ADR | 585464100 |
| — | SUNPOWER CORP | 24,000 | $701 | 0.0% | $26.30 | — | COM | 867652406 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,000 | $696 | 0.0% | $15.46 | — | Call | 88034P109 |
| SBH | SALLY BEAUTY HLDGS INC | 31,500 | $695 | 0.0% | — | — | Put | 79546E104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,700 | $688 | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| — | AVID TECHNOLOGY INC | 17,500 | $686 | 0.0% | — | — | Call | 05367P100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $682 | 0.0% | $83.43 | +2.7% | COM | V7780T103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 61,850 | $682 | 0.0% | $11.03 | — | COM | 44157R109 |
| AN | AUTONATION INC | 7,149 | $678 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| — | VAPOTHERM INC | 28,500 | $673 | 0.0% | $23.19 | — | Call | 922107107 |
| SNAP | SNAP INC | 9,800 | $668 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| CHEF | CHEFS WHSE INC | 20,628 | $656 | 0.0% | $20.73 | +54.2% | COM | 163086101 |
| STM | STMICROELECTRONICS N V | 18,000 | $655 | 0.0% | $38.33 | — | NY REGISTRY | 861012102 |
| — | AYRO INC | 133,000 | $650 | 0.0% | — | — | Call | 054748108 |
| — | PAYA HOLDINGS INC | 58,863 | $648 | 0.0% | $11.01 | — | COM CL A | 70434P103 |
| FUBO | FUBOTV INC | 20,000 | $642 | 0.0% | — | — | Put | 35953D104 |
| NKTX | NKARTA INC | 20,000 | $634 | 0.0% | — | — | Call | 65487U108 |
| — | NIKOLA CORP | 35,000 | $632 | 0.0% | $18.06 | — | COM | 654110105 |
| HL | HECLA MNG CO | 84,800 | $630 | 0.0% | $7.34 | 0.0% | Call | 422704106 |
| — | GENIUS BRANDS INTL INC | 340,000 | $625 | 0.0% | $1.94 | — | COM | 37229T301 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,600 | $618 | 0.0% | $35.02 | — | Put | 37890U108 |
| — | NEWAGE INC | 275,300 | $614 | 0.0% | $2.23 | — | COM | 650194103 |
| LTCH | LATCH INC | 50,000 | $613 | 0.0% | — | — | Call | 51818V106 |
| — | INFINERA CORP | 60,000 | $612 | 0.0% | $10.48 | — | COM | 45667G103 |
| FATE | FATE THERAPEUTICS INC | 7,000 | $609 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| — | MAXAR TECHNOLOGIES INC | 15,000 | $600 | 0.0% | $37.83 | — | COM | 57778K105 |
| — | MULTIPLAN CORPORATION | 62,500 | $595 | 0.0% | — | — | Call | 62548M100 |
| IAU | ISHARES GOLD TR | 17,500 | $590 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| RRC | RANGE RES CORP | 35,000 | $587 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| — | NANOSTRING TECHNOLOGIES INC | 9,067 | $587 | 0.0% | $64.74 | — | COM | 63009R109 |
| ACRS | ACLARIS THERAPEUTICS INC | 33,300 | $585 | 0.0% | — | — | Call | 00461U105 |
| F | FORD MTR CO DEL | 39,400 | $585 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | LIVEXLIVE MEDIA INC | 123,800 | $585 | 0.0% | $4.73 | — | Call | 53839L208 |
| MWA | MUELLER WTR PRODS INC | 40,269 | $581 | 0.0% | $13.34 | 0.0% | COM SER A | 624758108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 45,000 | $575 | 0.0% | $12.78 | — | COM CL A | 38113L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,600 | $571 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 130,000 | $569 | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| — | GEMINI THERAPEUTICS INC | 86,800 | $562 | 0.0% | $6.47 | — | COM | 36870G105 |
| — | GEMINI THERAPEUTICS INC | 86,800 | $561 | 0.0% | $6.47 | — | Put | 36870G105 |
| AMTX | AEMETIS INC | 50,000 | $559 | 0.0% | $15.76 | 0.0% | Call | 00770K202 |
| PUMP | PROPETRO HLDG CORP | 60,000 | $550 | 0.0% | $10.36 | 0.0% | COM | 74347M108 |
| CLW | CLEARWATER PAPER CORP | 18,908 | $548 | 0.0% | $31.22 | 0.0% | COM | 18538R103 |
| ALLT | ALLOT LTD | 27,600 | $547 | 0.0% | $16.32 | +12.8% | Put | M0854Q105 |
| VST | VISTRA CORP | 29,500 | $547 | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| — | IAA INC | 10,000 | $546 | 0.0% | $54.60 | — | COM | 449253103 |
| — | CEL-SCI CORP | 62,500 | $542 | 0.0% | — | — | Call | 150837607 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,589 | $542 | 0.0% | $29.30 | -17.8% | COM | 29664W105 |
| — | NUSTAR ENERGY LP | 29,931 | $540 | 0.0% | $18.04 | — | UNIT COM | 67058H102 |
| WEN | WENDYS CO | 23,000 | $538 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| BKE | BUCKLE INC | 10,700 | $533 | 0.0% | $25.32 | 0.0% | Call | 118440106 |
| SO | SOUTHERN CO | 8,800 | $532 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| — | VAPOTHERM INC | 22,500 | $531 | 0.0% | $23.19 | — | Put | 922107107 |
| VITL | VITAL FARMS INC | 26,500 | $530 | 0.0% | — | — | Put | 92847W103 |
| — | CONTEXTLOGIC INC | 40,000 | $526 | 0.0% | $13.15 | — | COM CL A | 21077C107 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $524 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| KURA | KURA ONCOLOGY INC | 25,000 | $522 | 0.0% | $24.83 | 0.0% | Put | 50127T109 |
| SBH | SALLY BEAUTY HLDGS INC | 23,600 | $521 | 0.0% | — | — | Call | 79546E104 |
| — | DANIMER SCIENTIFIC INC | 20,508 | $514 | 0.0% | $25.06 | — | COM CL A | 236272100 |
| — | NEKTAR THERAPEUTICS | 30,000 | $514 | 0.0% | $17.17 | — | Put | 640268108 |
| EUFN | ISHARES TR | 25,841 | $505 | 0.0% | $19.54 | — | MSCI EURO FL ETF | 464289180 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $500 | 0.0% | — | — | Call | G7483N129 |
| — | CASTLIGHT HEALTH INC | 190,000 | $498 | 0.0% | — | — | Call | 14862Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $495 | 0.0% | $11.50 | — | Put | 881624209 |
| — | PACWEST BANCORP DEL | 12,000 | $494 | 0.0% | $41.17 | — | COM | 695263103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 268,800 | $492 | 0.0% | $1.83 | — | COM | 21833P103 |
| — | RITE AID CORP | 30,000 | $489 | 0.0% | — | — | Call | 767754872 |
| — | ROMEO POWER INC | 60,000 | $489 | 0.0% | — | — | Call | 776153108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $485 | 0.0% | $9.74 | — | Put | 252784301 |
| — | COREPOINT LODGING INC | 45,000 | $482 | 0.0% | $9.03 | — | Put | 21872L104 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $482 | 0.0% | $9.76 | 0.0% | Put | 03152W109 |
| — | CEL-SCI CORP | 55,500 | $482 | 0.0% | — | — | Put | 150837607 |
| FF | FUTUREFUEL CORP | 50,000 | $481 | 0.0% | $6.28 | 0.0% | Call | 36116M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,000 | $479 | 0.0% | $14.82 | 0.0% | Call | G4863A108 |
| — | AT HOME GROUP INC | 13,000 | $478 | 0.0% | — | — | Call | 04650Y100 |
| BAND | BANDWIDTH INC | 3,400 | $471 | 0.0% | $154.91 | -19.0% | COM CL A | 05988J103 |
| KURA | KURA ONCOLOGY INC | 22,500 | $469 | 0.0% | $24.83 | 0.0% | Call | 50127T109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 85,000 | $468 | 0.0% | — | — | Call | 59935V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $463 | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| FOLD | AMICUS THERAPEUTICS INC | 47,861 | $461 | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| — | STEM INC | 12,800 | $460 | 0.0% | $35.94 | — | COM | 85859N102 |
| RSI | RUSH STREET INTERACTIVE INC | 37,500 | $460 | 0.0% | $13.43 | 0.0% | Call | 782011100 |
| RSI | RUSH STREET INTERACTIVE INC | 37,500 | $460 | 0.0% | $13.43 | 0.0% | Put | 782011100 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $454 | 0.0% | $18.59 | 0.0% | Put | 058586108 |
| — | LIONS GATE ENTMNT CORP | 24,778 | $454 | 0.0% | $18.32 | — | CL B NON VTG | 535919500 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,000 | $448 | 0.0% | $23.82 | -1.8% | Call | 71601V105 |
| MC | MOELIS & CO | 7,852 | $447 | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,300 | $446 | 0.0% | $46.56 | -51.5% | Call | 004225108 |
| — | NEW YORK MTG TR INC | 100,000 | $446 | 0.0% | $2.54 | — | Call | 649604501 |
| — | PLURISTEM THERAPEUTICS INC | 112,500 | $446 | 0.0% | $3.95 | — | Put | 72940R300 |
| DNOW | NOW INC | 46,850 | $445 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| HCAT | HEALTH CATALYST INC | 8,000 | $444 | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| — | NEKTAR THERAPEUTICS | 25,865 | $444 | 0.0% | $17.17 | — | COM | 640268108 |
| GDRX | GOODRX HLDGS INC | 12,300 | $442 | 0.0% | $43.46 | -15.1% | COM CL A | 38246G108 |
| — | AMEDISYS INC | 1,800 | $440 | 0.0% | $265.00 | — | COM | 023436108 |
| — | STAMPS COM INC | 2,192 | $439 | 0.0% | $199.87 | — | COM NEW | 852857200 |
| — | EPIZYME INC | 52,500 | $436 | 0.0% | $9.28 | — | Call | 29428V104 |
| PAYO | PAYONEER GLOBAL INC | 42,000 | $435 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,000 | $433 | 0.0% | $15.46 | — | SPON ADS | 88034P109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,000 | $432 | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| — | EPIZYME INC | 51,800 | $431 | 0.0% | $9.28 | — | Put | 29428V104 |
| — | INTERSECT ENT INC | 25,000 | $428 | 0.0% | $17.12 | — | COM | 46071F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,592 | $426 | 0.0% | $39.61 | 0.0% | COM | 144285103 |
| — | FREQUENCY THERAPEUTICS INC | 42,500 | $424 | 0.0% | — | — | Call | 35803L108 |
| — | VIEW INC | 50,000 | $423 | 0.0% | — | — | Call | 92671V106 |
| HL | HECLA MNG CO | 56,150 | $418 | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $418 | 0.0% | $18.49 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $418 | 0.0% | $18.49 | — | Call | G5269C101 |
| DXC | DXC TECHNOLOGY CO | 10,708 | $416 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $414 | 0.0% | $14.16 | 0.0% | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $414 | 0.0% | $14.16 | 0.0% | Put | 19249H103 |
| CAG | CONAGRA BRANDS INC | 11,400 | $414 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| — | SPARK NETWORKS SE | 79,800 | $414 | 0.0% | $7.38 | — | Call | 846517100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,000 | $413 | 0.0% | $6.87 | — | Put | 86562M209 |
| — | INTRA-CELLULAR THERAPIES INC | 10,060 | $411 | 0.0% | $29.08 | — | COM | 46116X101 |
| MGNX | MACROGENICS INC | 15,200 | $408 | 0.0% | $24.28 | +20.6% | Put | 556099109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,487 | $402 | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| UWMC | UWM HOLDINGS CORPORATION | 47,500 | $401 | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| MEOH | METHANEX CORP | 12,000 | $397 | 0.0% | $36.77 | 0.0% | COM | 59151K108 |
| REAL | THE REALREAL INC | 20,000 | $395 | 0.0% | $24.60 | -16.9% | COM | 88339P101 |
| — | LIONS GATE ENTMNT CORP | 21,200 | $388 | 0.0% | $18.32 | — | Call | 535919500 |
| — | TENNECO INC | 20,000 | $387 | 0.0% | $19.35 | — | CL A VTG COM STK | 880349105 |
| — | SHIFT TECHNOLOGIES INC | 45,000 | $386 | 0.0% | $8.32 | — | Call | 82452T107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,600 | $380 | 0.0% | $28.52 | 0.0% | COM | 019770106 |
| CCJ | CAMECO CORP | 19,390 | $372 | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| — | BGC PARTNERS INC | 65,000 | $369 | 0.0% | $5.15 | — | CL A | 05541T101 |
| CMC | COMMERCIAL METALS CO | 12,000 | $369 | 0.0% | — | — | Call | 201723103 |
| SGI | TEMPUR SEALY INTL INC | 9,300 | $366 | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| IQV | IQVIA HLDGS INC | 1,503 | $365 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| — | CASPER SLEEP INC | 43,800 | $362 | 0.0% | $7.23 | — | COM | 147626105 |
| — | DOUYU INTL HLDGS LTD | 52,800 | $361 | 0.0% | $6.84 | — | SPONSORED ADS | 25985W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,000 | $358 | 0.0% | $13.30 | -14.9% | Call | 800677106 |
| — | TEAM INC | 53,500 | $357 | 0.0% | $6.84 | — | Call | 878155100 |
| — | TEAM INC | 53,500 | $357 | 0.0% | $6.84 | — | Put | 878155100 |
| PUBM | PUBMATIC INC | 9,000 | $352 | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| — | ASSEMBLY BIOSCIENCES INC | 90,000 | $349 | 0.0% | $3.88 | — | COM | 045396108 |
| — | QUANTUM CORP | 49,914 | $344 | 0.0% | $6.89 | — | COM NEW | 747906501 |
| GOGO | GOGO INC | 30,000 | $342 | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| — | INVITAE CORP | 10,000 | $338 | 0.0% | $37.82 | — | Put | 46185L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,629 | $337 | 0.0% | $20.29 | -9.7% | COM | 87164F105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,000 | $336 | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| — | ATOSSA THERAPEUTICS INC | 52,300 | $331 | 0.0% | $6.33 | — | COM | 04962H506 |
| PSNL | PERSONALIS INC | 13,000 | $330 | 0.0% | $22.88 | 0.0% | COM | 71535D106 |
| CLPT | CLEARPOINT NEURO INC | 17,229 | $329 | 0.0% | $19.32 | 0.0% | COM | 18507C103 |
| — | AMARIN CORP PLC | 75,000 | $328 | 0.0% | $4.38 | — | Call | 023111206 |
| EXEL | EXELIXIS INC | 18,000 | $327 | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| — | SENSEONICS HLDGS INC | 83,600 | $322 | 0.0% | $3.20 | — | COM | 81727U105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,094 | $320 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| CUE | CUE BIOPHARMA INC | 27,200 | $316 | 0.0% | $12.92 | 0.0% | COM | 22978P106 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $315 | 0.0% | $12.94 | — | COM | 70931T103 |
| — | VINCO VENTURES INC | 70,908 | $314 | 0.0% | $4.43 | — | COM | 927330100 |
| HYREQ | HYRECAR INC | 15,000 | $313 | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $303 | 0.0% | $3.10 | 0.0% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $303 | 0.0% | $3.10 | 0.0% | Call | 03879J100 |
| BK | BANK NEW YORK MELLON CORP | 5,900 | $301 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| — | AVADEL PHARMACEUTICALS PLC | 44,192 | $298 | 0.0% | $9.05 | — | SPONSORED ADR | 05337M104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $295 | 0.0% | $42.19 | — | COM | 36467J108 |
| — | CALUMET SPECIALTY PRODS PART | 42,200 | $290 | 0.0% | $6.47 | — | Call | 131476103 |
| — | SEAGEN INC | 1,835 | $290 | 0.0% | $138.85 | — | COM | 81181C104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,900 | $287 | 0.0% | $23.25 | 0.0% | Call | 205826209 |
| — | ANGI INC | 21,000 | $283 | 0.0% | $12.65 | — | Call | 00183L102 |
| — | SOS LIMITED | 85,000 | $281 | 0.0% | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,700 | $280 | 0.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| — | DOMTAR CORP | 5,100 | $279 | 0.0% | $54.71 | — | COM NEW | 257559203 |
| — | ION GEOPHYSICAL CORP | 132,000 | $276 | 0.0% | $2.09 | — | Call | 462044207 |
| — | DOUYU INTL HLDGS LTD | 40,000 | $274 | 0.0% | $6.84 | — | Put | 25985W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,765 | $273 | 0.0% | $13.30 | -14.9% | COM | 800677106 |
| — | AURORA CANNABIS INC | 30,000 | $272 | 0.0% | — | — | Call | 05156X884 |
| — | CURIS INC | 33,300 | $269 | 0.0% | $11.32 | — | Call | 231269200 |
| PRCH | PORCH GROUP INC | 13,805 | $267 | 0.0% | $17.77 | -7.2% | COM | 733245104 |
| — | DRAFTKINGS INC | 5,000 | $261 | 0.0% | $52.20 | — | COM CL A | 26142R104 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $260 | 0.0% | $3.10 | 0.0% | Put | 500688106 |
| SSYS | STRATASYS LTD | 10,000 | $259 | 0.0% | $34.47 | -34.0% | SHS | M85548101 |
| — | LESLIES INC | 9,400 | $258 | 0.0% | $27.45 | — | COM | 527064109 |
| PK | PARK HOTELS & RESORTS INC | 12,500 | $257 | 0.0% | $20.56 | — | COM | 700517105 |
| KT | KT CORP | 18,000 | $251 | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,572 | $250 | 0.0% | $102.73 | -6.7% | COM | 64125C109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,333 | $250 | 0.0% | $4.82 | 0.0% | COM NEW | 528872302 |
| SFM | SPROUTS FMRS MKT INC | 10,008 | $249 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| AMGN | AMGEN INC | 1,000 | $244 | 0.0% | $204.69 | +3.8% | Call | 031162100 |
| AMGN | AMGEN INC | 1,000 | $244 | 0.0% | $204.69 | +3.8% | Put | 031162100 |
| SABR | SABRE CORP | 19,500 | $243 | 0.0% | $12.92 | +8.8% | COM | 78573M104 |
| BLDP | BALLARD PWR SYS INC NEW | 13,200 | $239 | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| SOHU | SOHU COM LTD | 12,700 | $236 | 0.0% | $18.58 | — | SPONSORED ADS | 83410S108 |
| TIGR | UP FINTECH HLDG LTD | 8,000 | $232 | 0.0% | $29.00 | — | SPONSORED ADS | 91531W106 |
| KMDA | KAMADA LTD | 39,122 | $228 | 0.0% | $5.81 | 0.0% | SHS | M6240T109 |
| — | MONEYGRAM INTL INC | 22,184 | $224 | 0.0% | $8.50 | — | COM NEW | 60935Y208 |
| — | SUPPORT COM INC | 57,900 | $223 | 0.0% | $4.07 | — | COM NEW | 86858W200 |
| NMIH | NMI HLDGS INC | 10,000 | $223 | 0.0% | $23.86 | 0.0% | CL A | 629209305 |
| BTU | PEABODY ENGR CORP | 27,700 | $220 | 0.0% | $5.69 | 0.0% | COM | 704551100 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,000 | $217 | 0.0% | — | — | Put | G8807B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,000 | $217 | 0.0% | — | — | Call | G8807B106 |
| CXW | CORECIVIC INC | 20,800 | $217 | 0.0% | — | — | Call | 21871N101 |
| — | HYCROFT MINING HOLDING CORP | 70,000 | $214 | 0.0% | $3.49 | — | COM CL A | 44862P109 |
| — | CARA THERAPEUTICS INC | 15,000 | $213 | 0.0% | $21.71 | — | Call | 140755109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $209 | 0.0% | $27.14 | — | SHS CL A | G5480U104 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $207 | 0.0% | $10.18 | — | Call | 535919401 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $207 | 0.0% | $10.18 | — | CL A VTG | 535919401 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,000 | $206 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| TGTX | TG THERAPEUTICS INC | 5,250 | $204 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,400 | $201 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $195 | 0.0% | $4.06 | — | Call | 46131B100 |
| — | XERIS PHARMACEUTICALS INC | 47,600 | $194 | 0.0% | — | — | Put | 98422L107 |
| STNG | SCORPIO TANKERS INC | 8,750 | $193 | 0.0% | $11.18 | — | SHS | Y7542C130 |
| RLMD | RELMADA THERAPEUTICS INC | 5,889 | $189 | 0.0% | $34.98 | -0.7% | COM | 75955J402 |
| — | LIVEXLIVE MEDIA INC | 39,089 | $185 | 0.0% | $4.73 | — | COM NEW | 53839L208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,000 | $185 | 0.0% | $9.74 | — | COM | 252784301 |
| — | ION GEOPHYSICAL CORP | 86,790 | $181 | 0.0% | $2.09 | — | COM NEW | 462044207 |
| — | STRONGBRIDGE BIOPHARMA PLC | 60,700 | $180 | 0.0% | $2.97 | — | SHS USD | G85347105 |
| FLEX | FLEX LTD | 10,000 | $179 | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| — | SHIFTPIXY INC | 73,900 | $175 | 0.0% | — | — | Call | 82452L203 |
| — | GRAFTECH INTL LTD | 15,000 | $175 | 0.0% | $11.67 | — | COM | 384313508 |
| SLB | SCHLUMBERGER LTD | 5,300 | $169 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| MGNI | MAGNITE INC | 5,000 | $169 | 0.0% | $33.88 | 0.0% | Call | 55955D100 |
| — | AVADEL PHARMACEUTICALS PLC | 25,000 | $168 | 0.0% | $9.05 | — | Call | 05337M104 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,000 | $168 | 0.0% | $18.49 | — | COM CL A | G5269C101 |
| CHRS | COHERUS BIOSCIENCES INC | 12,000 | $167 | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| — | FORTUNA SILVER MINES INC | 29,700 | $165 | 0.0% | — | — | Call | 349915108 |
| MGNI | MAGNITE INC | 4,800 | $162 | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| CFG | CITIZENS FINL GROUP INC | 3,500 | $160 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| URA | GLOBAL X FDS | 7,600 | $160 | 0.0% | $21.05 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CURIS INC | 20,000 | $160 | 0.0% | $11.32 | — | Put | 231269200 |
| — | PLURISTEM THERAPEUTICS INC | 40,000 | $158 | 0.0% | $3.95 | — | COM NEW | 72940R300 |
| MITK | MITEK SYS INC | 8,000 | $155 | 0.0% | $16.82 | 0.0% | COM NEW | 606710200 |
| RDI | READING INTL INC | 21,600 | $151 | 0.0% | — | — | Call | 755408101 |
| DMTKQ | DERMTECH INC | 3,537 | $148 | 0.0% | $41.84 | — | COM | 24984K105 |
| CPS | COOPER STD HLDGS INC | 5,000 | $146 | 0.0% | — | — | Put | 21676P103 |
| RSI | RUSH STREET INTERACTIVE INC | 11,566 | $142 | 0.0% | $13.43 | 0.0% | COM | 782011100 |
| — | SMITH MICRO SOFTWARE INC | 25,790 | $136 | 0.0% | $5.27 | — | COM NEW | 832154207 |
| — | IMMUNOGEN INC | 20,000 | $131 | 0.0% | $6.44 | — | COM | 45253H101 |
| DK | DELEK US HLDGS INC NEW | 6,000 | $130 | 0.0% | — | — | Call | 24665A103 |
| DAC | DANAOS CORPORATION | 1,700 | $130 | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| — | EQUITRANS MIDSTREAM CORP | 15,200 | $129 | 0.0% | $11.28 | — | Put | 294600101 |
| — | ARRIVAL GROUP | 8,000 | $125 | 0.0% | $15.63 | — | SHS | L0423Q108 |
| BZUN | BAOZUN INC | 3,500 | $125 | 0.0% | $38.29 | — | SPONSORED ADR | 06684L103 |
| — | PAYSAFE LIMITED | 9,900 | $119 | 0.0% | — | — | Call | G6964L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,700 | $118 | 0.0% | $3.10 | 0.0% | COM | 03879J100 |
| RDN | RADIAN GROUP INC | 5,000 | $112 | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| — | FIREEYE INC | 5,548 | $111 | 0.0% | $20.01 | — | COM | 31816Q101 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $104 | 0.0% | — | — | Call | 03676B102 |
| FF | FUTUREFUEL CORP | 10,384 | $101 | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | CARA THERAPEUTICS INC | 7,100 | $101 | 0.0% | $21.71 | — | COM | 140755109 |
| — | SPARK NETWORKS SE | 18,824 | $98 | 0.0% | $7.38 | — | SPONSORED ADR | 846517100 |
| KURA | KURA ONCOLOGY INC | 4,600 | $96 | 0.0% | $24.83 | 0.0% | COM | 50127T109 |
| — | ASENSUS SURGICAL INC | 30,000 | $94 | 0.0% | $3.13 | — | COM | 04367G103 |
| AVNS | AVANOS MED INC | 2,451 | $89 | 0.0% | $41.35 | 0.0% | COM | 05350V106 |
| — | SILVERCREST METALS INC | 10,000 | $88 | 0.0% | $8.64 | — | COM | 828363101 |
| — | AUDACY INC | 19,967 | $86 | 0.0% | $4.31 | — | CL A | 05070N103 |
| LFMD | LIFEMD INC | 6,959 | $83 | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| — | LIMELIGHT NETWORKS INC | 25,000 | $79 | 0.0% | — | — | Put | 53261M104 |
| PGEN | PRECIGEN INC | 11,882 | $77 | 0.0% | $6.18 | +13.0% | COM | 74017N105 |
| WFG | WEST FRASER TIMBER CO LTD | 973 | $70 | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,000 | $70 | 0.0% | $5.21 | 0.0% | Put | 64107N206 |
| — | AMPIO PHARMACEUTICALS INC | 32,300 | $55 | 0.0% | $1.70 | — | COM | 03209T109 |
| — | ENLINK MIDSTREAM LLC | 6,800 | $44 | 0.0% | — | — | Call | 29336T100 |
| — | NEW YORK MTG TR INC | 9,200 | $41 | 0.0% | $2.54 | — | COM PAR $.02 | 649604501 |
| KOS | KOSMOS ENERGY LTD | 11,250 | $39 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,500 | $35 | 0.0% | $5.21 | 0.0% | COM NEW | 64107N206 |
| — | SIENTRA INC | 3,700 | $30 | 0.0% | $3.94 | — | COM | 82621J105 |
| GLNG | GOLAR LNG LTD | 2,000 | $27 | 0.0% | — | — | Call | G9456A100 |
| — | TEAM INC | 3,800 | $26 | 0.0% | $6.84 | — | COM | 878155100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 500 | $20 | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| VAL/WS | VALARIS LIMITED | 6,760 | $19 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |
| — | VAPOTHERM INC | 733 | $17 | 0.0% | $23.19 | — | COM | 922107107 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,200 | $13 | 0.0% | $4.06 | — | COM | 46131B100 |
| — | CURIS INC | 1,200 | $9 | 0.0% | $11.32 | — | COM NEW | 231269200 |
| EUFN | ISHARES TR | 300 | $6 | 0.0% | $19.54 | — | Call | 464289180 |
| — | EQUITRANS MIDSTREAM CORP | 266 | $3 | 0.0% | $11.28 | — | COM | 294600101 |
| ABCL | ABCELLERA BIOLOGICS INC | 100 | $2 | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| AMGN | AMGEN INC | 2 | $0 | 0.0% | $204.69 | +3.8% | COM | 031162100 |