Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $8.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 594,300 | $202M | 2.3% | $316.86 | +12.9% | Call | 30303M102 |
| RIO | RIO TINTO PLC | 1,871,900 | $125M | 1.4% | $80.34 | — | Call | 767204100 |
| TSLA | TESLA INC | 150,000 | $116M | 1.3% | $235.37 | 0.0% | Call | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 2,558,700 | $93.65M | 1.1% | — | — | Call | 517834107 |
| BIIB | BIOGEN INC | 309,200 | $87.5M | 1.0% | $297.70 | +10.1% | Put | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 650,000 | $82.75M | 0.9% | $126.00 | — | Call | 81369Y209 |
| CVNA | CARVANA CO | 252,600 | $76.17M | 0.9% | — | — | Call | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,500 | $74.58M | 0.9% | $758.74 | 0.0% | Put | 16119P108 |
| BIIB | BIOGEN INC | 223,300 | $63.19M | 0.7% | $297.70 | +10.1% | COM | 09062X103 |
| BIIB | BIOGEN INC | 210,900 | $59.68M | 0.7% | $297.70 | +10.1% | Call | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 200,000 | $56.29M | 0.6% | — | — | Call | 50540R409 |
| AZN | ASTRAZENECA PLC | 880,800 | $52.9M | 0.6% | $55.20 | — | Call | 046353108 |
| ENPH | ENPHASE ENERGY INC | 352,300 | $52.83M | 0.6% | — | — | Put | 29355A107 |
| CVNA | CARVANA CO | 175,000 | $52.77M | 0.6% | — | — | Put | 146869102 |
| PM | PHILIP MORRIS INTL INC | 540,000 | $51.19M | 0.6% | — | — | Call | 718172109 |
| Z | ZILLOW GROUP INC | 550,000 | $48.48M | 0.6% | — | — | Put | 98954M200 |
| ADNT | ADIENT PLC | 1,123,500 | $46.57M | 0.5% | $39.85 | 0.0% | Call | G0084W101 |
| ARKK | ARK ETF TR | 417,000 | $46.09M | 0.5% | — | — | Put | 00214Q104 |
| — | STAMPS COM INC | 137,500 | $45.35M | 0.5% | $325.95 | — | Call | 852857200 |
| — | HORIZON THERAPEUTICS PUB L | 407,300 | $44.62M | 0.5% | $104.71 | — | Call | G46188101 |
| COIN | COINBASE GLOBAL INC | 190,000 | $43.22M | 0.5% | $259.62 | -5.2% | Put | 19260Q107 |
| C | CITIGROUP INC | 613,800 | $43.08M | 0.5% | $59.69 | 0.0% | Call | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 482,500 | $42.92M | 0.5% | $83.43 | -4.7% | Call | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,114,400 | $42.54M | 0.5% | $10.34 | — | SPONSORED ADR | 71654V408 |
| QURE | UNIQURE NV | 1,328,600 | $42.53M | 0.5% | $38.46 | -20.8% | Call | N90064101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,111,700 | $42.52M | 0.5% | $10.34 | — | Put | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 1,173,500 | $41.67M | 0.5% | $20.40 | +10.4% | Put | 25179M103 |
| — | MIRATI THERAPEUTICS INC | 230,100 | $40.71M | 0.5% | $176.09 | — | Call | 60468T105 |
| DGX | QUEST DIAGNOSTICS INC | 275,000 | $39.96M | 0.5% | — | — | Call | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 1,096,600 | $38.94M | 0.4% | $20.40 | +10.4% | COM | 25179M103 |
| W | WAYFAIR INC | 151,522 | $38.72M | 0.4% | $139.85 | +101.7% | CL A | 94419L101 |
| BIDU | BAIDU INC | 250,000 | $38.44M | 0.4% | $153.74 | — | Call | 056752108 |
| XBI | SPDR SER TR | 310,000 | $38.1M | 0.4% | — | — | Put | 78464A870 |
| DHR | DANAHER CORPORATION | 125,000 | $38.05M | 0.4% | — | — | Call | 235851102 |
| WDAY | WORKDAY INC | 150,000 | $37.48M | 0.4% | — | — | Call | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 1,129,300 | $36.74M | 0.4% | $34.93 | -5.3% | Put | 35671D857 |
| ACWI | ISHARES TR | 357,500 | $35.72M | 0.4% | — | — | Call | 464288257 |
| WYNN | WYNN RESORTS LTD | 420,500 | $35.64M | 0.4% | $104.12 | -7.8% | Put | 983134107 |
| — | HORIZON THERAPEUTICS PUB L | 322,900 | $35.37M | 0.4% | $104.71 | — | Put | G46188101 |
| META | FACEBOOK INC | 100,000 | $33.94M | 0.4% | $316.86 | +12.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 176,100 | $33.85M | 0.4% | — | — | Call | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 1,025,000 | $33.34M | 0.4% | $34.93 | -5.3% | CL B | 35671D857 |
| PINS | PINTEREST INC | 652,000 | $33.22M | 0.4% | $61.44 | 0.0% | Call | 72352L106 |
| CNC | CENTENE CORP DEL | 527,000 | $32.84M | 0.4% | $64.66 | +3.3% | Call | 15135B101 |
| WDAY | WORKDAY INC | 130,000 | $32.49M | 0.4% | — | — | Put | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 725,000 | $32.48M | 0.4% | $43.69 | 0.0% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 65,000 | $31.14M | 0.4% | $59.25 | +18.6% | Put | 697435105 |
| TCOM | TRIP COM GROUP LTD | 1,006,600 | $30.95M | 0.4% | $30.75 | — | Call | 89677Q107 |
| TMUS | T-MOBILE US INC | 240,600 | $30.74M | 0.4% | — | — | Put | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 540,000 | $29.72M | 0.3% | — | — | Call | 67020Y100 |
| DELL | DELL TECHNOLOGIES INC | 285,500 | $29.7M | 0.3% | $45.97 | -0.6% | Call | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,200 | $29.25M | 0.3% | $758.74 | 0.0% | CL A | 16119P108 |
| DOW | DOW INC | 500,000 | $28.78M | 0.3% | $47.81 | 0.0% | Call | 260557103 |
| MRNA | MODERNA INC | 74,600 | $28.71M | 0.3% | — | — | Put | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,447,200 | $28.67M | 0.3% | — | — | Call | 185899101 |
| CSTM | CONSTELLIUM SE | 1,517,800 | $28.5M | 0.3% | $17.35 | +11.0% | Call | F21107101 |
| CAR | AVIS BUDGET GROUP | 240,900 | $28.07M | 0.3% | $83.74 | 0.0% | Put | 053774105 |
| PTON | PELOTON INTERACTIVE INC | 318,900 | $27.76M | 0.3% | $107.84 | +2.5% | Put | 70614W100 |
| — | GMS INC | 624,300 | $27.34M | 0.3% | — | — | Call | 36251C103 |
| — | UNITED STATES STL CORP NEW | 1,207,100 | $26.52M | 0.3% | $21.97 | — | Put | 912909108 |
| DT | DYNATRACE INC | 368,200 | $26.13M | 0.3% | — | — | Call | 268150109 |
| — | SPLUNK INC | 180,000 | $26.05M | 0.3% | $144.71 | — | Call | 848637104 |
| — | VINCO VENTURES INC | 4,024,500 | $25.8M | 0.3% | $4.43 | — | Call | 927330100 |
| WDC | WESTERN DIGITAL CORP. | 456,900 | $25.79M | 0.3% | $47.64 | -0.7% | Put | 958102105 |
| GE | GENERAL ELECTRIC CO | 250,000 | $25.76M | 0.3% | — | — | Call | 369604301 |
| HPQ | HP INC | 933,500 | $25.54M | 0.3% | $24.60 | 0.0% | Call | 40434L105 |
| BBY | BEST BUY INC | 240,000 | $25.37M | 0.3% | $92.00 | 0.0% | Call | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 687,500 | $25.16M | 0.3% | — | — | Put | 517834107 |
| WMG | WARNER MUSIC GROUP CORP | 588,000 | $25.13M | 0.3% | — | — | Call | 934550203 |
| — | MIRATI THERAPEUTICS INC | 141,900 | $25.1M | 0.3% | $176.09 | — | Put | 60468T105 |
| — | UNITED STATES STL CORP NEW | 1,132,107 | $24.87M | 0.3% | $21.97 | — | COM | 912909108 |
| META | FACEBOOK INC | 72,500 | $24.61M | 0.3% | $316.86 | +12.9% | Put | 30303M102 |
| — | STAMPS COM INC | 74,134 | $24.45M | 0.3% | $325.95 | — | COM NEW | 852857200 |
| WY | WEYERHAEUSER CO MTN BE | 682,554 | $24.28M | 0.3% | $29.79 | -2.8% | COM NEW | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 681,000 | $24.22M | 0.3% | $29.79 | -2.8% | Put | 962166104 |
| XOM | EXXON MOBIL CORP | 410,000 | $24.12M | 0.3% | — | — | Call | 30231G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,600 | $24.09M | 0.3% | $100.90 | -3.2% | Call | 12769G100 |
| KSS | KOHLS CORP | 500,700 | $23.58M | 0.3% | $53.45 | 0.0% | Call | 500255104 |
| ULTA | ULTA BEAUTY INC | 65,100 | $23.5M | 0.3% | — | — | Call | 90384S303 |
| HPQ | HP INC | 850,600 | $23.27M | 0.3% | $24.60 | 0.0% | Put | 40434L105 |
| TCOM | TRIP COM GROUP LTD | 725,000 | $22.29M | 0.3% | $30.75 | — | Put | 89677Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,070,300 | $21.96M | 0.3% | — | — | Put | 02376R102 |
| ONB | OLD NATL BANCORP IND | 1,281,100 | $21.71M | 0.2% | — | — | Call | 680033107 |
| — | CHEMOCENTRYX INC | 1,259,500 | $21.54M | 0.2% | $17.10 | — | Call | 16383L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,010,000 | $20.73M | 0.2% | — | — | Call | 683712103 |
| NKE | NIKE INC | 142,500 | $20.7M | 0.2% | — | — | Call | 654106103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 467,800 | $20.67M | 0.2% | — | — | Call | 848574109 |
| — | BARRICK GOLD CORP | 1,129,500 | $20.39M | 0.2% | $19.64 | — | Put | 067901108 |
| — | INOVALON HLDGS INC | 504,500 | $20.33M | 0.2% | $40.29 | — | COM CL A | 45781D101 |
| REGN | REGENERON PHARMACEUTICALS | 33,000 | $19.97M | 0.2% | — | — | Call | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 125,000 | $19.95M | 0.2% | $96.79 | — | Put | 81369Y852 |
| EGHT | 8X8 INC NEW | 852,400 | $19.94M | 0.2% | — | — | Call | 282914100 |
| SGI | TEMPUR SEALY INTL INC | 429,400 | $19.93M | 0.2% | $43.35 | +0.8% | Call | 88023U101 |
| GM | GENERAL MTRS CO | 374,900 | $19.76M | 0.2% | $51.28 | 0.0% | Call | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 125,000 | $19.62M | 0.2% | $148.76 | 0.0% | Call | 57667L107 |
| PINS | PINTEREST INC | 385,000 | $19.62M | 0.2% | $61.44 | 0.0% | Put | 72352L106 |
| CMCSA | COMCAST CORP NEW | 350,000 | $19.58M | 0.2% | — | — | Put | 20030N101 |
| CCJ | CAMECO CORP | 900,000 | $19.56M | 0.2% | $18.44 | +1.4% | Call | 13321L108 |
| MS | MORGAN STANLEY | 200,000 | $19.46M | 0.2% | $85.71 | 0.0% | Put | 617446448 |
| APLS | APELLIS PHARMACEUTICALS INC | 585,300 | $19.29M | 0.2% | $51.30 | +9.5% | Put | 03753U106 |
| — | ZYNGA INC | 2,502,000 | $18.84M | 0.2% | $7.53 | — | Call | 98986T108 |
| MDT | MEDTRONIC PLC | 150,000 | $18.8M | 0.2% | $113.45 | 0.0% | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 150,000 | $18.8M | 0.2% | $113.45 | 0.0% | Put | G5960L103 |
| — | DISH NETWORK CORPORATION | 432,500 | $18.8M | 0.2% | $42.32 | — | Put | 25470M109 |
| — | COREPOINT LODGING INC | 1,186,800 | $18.39M | 0.2% | $9.03 | — | Call | 21872L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,000 | $18.28M | 0.2% | $542.36 | 0.0% | Call | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 562,000 | $18.28M | 0.2% | $34.93 | -5.3% | Call | 35671D857 |
| CSTM | CONSTELLIUM SE | 972,500 | $18.26M | 0.2% | $17.35 | +11.0% | Put | F21107101 |
| COF | CAPITAL ONE FINL CORP | 112,100 | $18.16M | 0.2% | $150.75 | 0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 112,100 | $18.16M | 0.2% | $150.75 | 0.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 275,000 | $18.14M | 0.2% | $65.45 | 0.0% | Call | 872540109 |
| — | BARRICK GOLD CORP | 1,002,440 | $18.09M | 0.2% | $19.64 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 240,000 | $18.03M | 0.2% | $66.05 | +0.1% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 240,000 | $18.03M | 0.2% | $66.05 | +0.1% | COM | 58933Y105 |
| PAAS | PAN AMERN SILVER CORP | 768,500 | $17.88M | 0.2% | $26.12 | 0.0% | Call | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,000 | $17.75M | 0.2% | — | — | Call | 110122108 |
| WDC | WESTERN DIGITAL CORP. | 309,300 | $17.46M | 0.2% | $47.64 | -0.7% | Call | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 120,000 | $17.44M | 0.2% | — | — | Put | 74834L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,000 | $17.43M | 0.2% | $209.64 | 0.0% | Call | G96629103 |
| — | PARTY CITY HOLDCO INC | 2,454,600 | $17.43M | 0.2% | $6.67 | — | Call | 702149105 |
| — | DISH NETWORK CORPORATION | 399,563 | $17.36M | 0.2% | $42.32 | — | CL A | 25470M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 520,900 | $17.17M | 0.2% | $51.30 | +9.5% | Call | 03753U106 |
| PTON | PELOTON INTERACTIVE INC | 197,200 | $17.17M | 0.2% | $107.84 | +2.5% | CL A COM | 70614W100 |
| — | CALLON PETE CO DEL | 349,600 | $17.16M | 0.2% | — | — | Call | 13123X508 |
| HWM | HOWMET AEROSPACE INC | 549,100 | $17.13M | 0.2% | $30.16 | +5.4% | Call | 443201108 |
| — | LAM RESEARCH CORP | 30,000 | $17.07M | 0.2% | — | — | Call | 512807108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $16.84M | 0.2% | $100.90 | -3.2% | Put | 12769G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 849,900 | $16.84M | 0.2% | — | — | Put | 185899101 |
| CLW | CLEARWATER PAPER CORP | 437,700 | $16.78M | 0.2% | $31.68 | +0.3% | Call | 18538R103 |
| — | CUREVAC N V | 304,400 | $16.63M | 0.2% | $54.63 | — | Put | N2451R105 |
| ALKS | ALKERMES PLC | 538,100 | $16.59M | 0.2% | $18.38 | +53.7% | Put | G01767105 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $16.24M | 0.2% | $43.35 | +0.8% | Put | 88023U101 |
| — | INOVALON HLDGS INC | 400,000 | $16.12M | 0.2% | $40.29 | — | Put | 45781D101 |
| W | WAYFAIR INC | 63,000 | $16.1M | 0.2% | $139.85 | +101.7% | Put | 94419L101 |
| NVCR | NOVOCURE LTD | 138,000 | $16.03M | 0.2% | — | — | Put | G6674U108 |
| TJX | TJX COS INC NEW | 242,500 | $16M | 0.2% | $65.45 | 0.0% | Put | 872540109 |
| VLO | VALERO ENERGY CORP | 226,600 | $15.99M | 0.2% | — | — | Call | 91913Y100 |
| SE | SEA LTD | 50,000 | $15.94M | 0.2% | — | — | Put | 81141R100 |
| DAL | DELTA AIR LINES INC DEL | 370,000 | $15.77M | 0.2% | — | — | Call | 247361702 |
| NTLA | INTELLIA THERAPEUTICS INC | 117,500 | $15.76M | 0.2% | — | — | Put | 45826J105 |
| MRK | MERCK & CO INC | 209,500 | $15.74M | 0.2% | $66.05 | +0.1% | Call | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 161,200 | $15.73M | 0.2% | $84.22 | +3.6% | Put | 26441C204 |
| INCY | INCYTE CORP | 225,000 | $15.48M | 0.2% | $84.35 | -9.9% | Put | 45337C102 |
| DOMO | DOMO INC | 183,100 | $15.46M | 0.2% | — | — | Call | 257554105 |
| ULTA | ULTA BEAUTY INC | 42,300 | $15.27M | 0.2% | — | — | Put | 90384S303 |
| NKE | NIKE INC | 105,000 | $15.25M | 0.2% | — | — | Put | 654106103 |
| — | MIRATI THERAPEUTICS INC | 85,911 | $15.2M | 0.2% | $176.09 | — | COM | 60468T105 |
| INMD | INMODE LTD | 190,000 | $15.15M | 0.2% | — | — | Call | M5425M103 |
| MRNA | MODERNA INC | 39,300 | $15.13M | 0.2% | — | — | Call | 60770K107 |
| AA | ALCOA CORP | 303,400 | $14.85M | 0.2% | $40.36 | 0.0% | COM | 013872106 |
| AA | ALCOA CORP | 303,400 | $14.85M | 0.2% | $40.36 | 0.0% | Put | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 154,700 | $14.64M | 0.2% | $65.95 | 0.0% | COM | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 154,700 | $14.64M | 0.2% | $65.95 | 0.0% | Put | 25278X109 |
| SANA | SANA BIOTECHNOLOGY INC | 650,200 | $14.64M | 0.2% | — | — | Call | 799566104 |
| — | FORTRESS TRANS INFRST INVS L | 555,800 | $14.11M | 0.2% | $24.91 | — | Call | 34960P101 |
| HCA | HCA HEALTHCARE INC | 57,500 | $13.96M | 0.2% | $195.76 | +20.2% | Put | 40412C101 |
| — | HYDROFARM HLDGS GROUP INC | 363,500 | $13.76M | 0.2% | $54.66 | — | Call | 44888K209 |
| W | WAYFAIR INC | 53,800 | $13.75M | 0.2% | $139.85 | +101.7% | Call | 94419L101 |
| QURE | UNIQURE NV | 428,884 | $13.73M | 0.2% | $38.46 | -20.8% | SHS | N90064101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 342,900 | $13.72M | 0.2% | $38.63 | 0.0% | Call | 00402L107 |
| INCY | INCYTE CORP | 199,000 | $13.69M | 0.2% | $84.35 | -9.9% | Call | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $13.67M | 0.2% | — | — | Call | 538034109 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,000 | $13.64M | 0.2% | $47.06 | — | Call | 931427108 |
| WDC | WESTERN DIGITAL CORP. | 240,770 | $13.59M | 0.2% | $47.64 | -0.7% | COM | 958102105 |
| JETS | ETF SER SOLUTIONS | 575,000 | $13.59M | 0.2% | $23.63 | — | Call | 26922A842 |
| SGRY | SURGERY PARTNERS INC | 320,700 | $13.58M | 0.2% | — | — | Put | 86881A100 |
| COIN | COINBASE GLOBAL INC | 59,000 | $13.42M | 0.2% | $259.62 | -5.2% | Call | 19260Q107 |
| BILL | BILL COM HLDGS INC | 50,000 | $13.35M | 0.2% | — | — | Call | 090043100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,237,400 | $13.2M | 0.2% | $14.77 | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,237,400 | $13.2M | 0.2% | $14.77 | — | SPONSORED ADR | 43289P106 |
| PDD | PINDUODUO INC | 145,000 | $13.15M | 0.2% | $98.41 | — | Put | 722304102 |
| PAGS | PAGSEGURO DIGITAL LTD | 253,675 | $13.12M | 0.2% | $48.12 | +16.6% | COM CL A | G68707101 |
| CSTM | CONSTELLIUM SE | 693,744 | $13.03M | 0.1% | $17.35 | +11.0% | CL A SHS | F21107101 |
| EXPE | EXPEDIA GROUP INC | 78,790 | $12.91M | 0.1% | $167.12 | -8.2% | COM NEW | 30212P303 |
| NVCR | NOVOCURE LTD | 110,500 | $12.84M | 0.1% | — | — | Call | G6674U108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 530,700 | $12.76M | 0.1% | $23.55 | +3.5% | Put | 69608A108 |
| TAP | MOLSON COORS BEVERAGE CO | 274,600 | $12.74M | 0.1% | $48.62 | -12.3% | Put | 60871R209 |
| ONC | BEIGENE LTD | 35,000 | $12.71M | 0.1% | — | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 35,000 | $12.71M | 0.1% | — | — | Call | 07725L102 |
| PRKS | SEAWORLD ENTMT INC | 229,575 | $12.7M | 0.1% | $50.35 | 0.0% | COM | 81282V100 |
| TAP | MOLSON COORS BEVERAGE CO | 273,600 | $12.69M | 0.1% | $48.62 | -12.3% | CL B | 60871R209 |
| GPRE | GREEN PLAINS INC | 386,800 | $12.63M | 0.1% | — | — | Call | 393222104 |
| U | UNITY SOFTWARE INC | 100,000 | $12.63M | 0.1% | — | — | Call | 91332U101 |
| ZION | ZIONS BANCORPORATION N A | 203,100 | $12.57M | 0.1% | $32.23 | +70.5% | Put | 989701107 |
| PDD | PINDUODUO INC | 138,600 | $12.57M | 0.1% | $98.41 | — | SPONSORED ADS | 722304102 |
| ZION | ZIONS BANCORPORATION N A | 201,400 | $12.46M | 0.1% | $32.23 | +70.5% | Call | 989701107 |
| EQT | EQT CORP | 597,500 | $12.22M | 0.1% | $18.21 | -0.2% | COM | 26884L109 |
| LKQ | LKQ CORP | 242,300 | $12.19M | 0.1% | $45.68 | 0.0% | Call | 501889208 |
| SRE | SEMPRA | 96,200 | $12.17M | 0.1% | $58.07 | -1.4% | Put | 816851109 |
| NTNX | NUTANIX INC | 322,600 | $12.16M | 0.1% | — | — | Call | 67059N108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 86,800 | $12.06M | 0.1% | $132.40 | — | Put | G11196105 |
| EQT | EQT CORP | 586,200 | $11.99M | 0.1% | $18.21 | -0.2% | Put | 26884L109 |
| NOK | NOKIA CORP | 2,169,800 | $11.82M | 0.1% | $4.93 | — | Call | 654902204 |
| GPN | GLOBAL PMTS INC | 75,000 | $11.82M | 0.1% | $192.87 | -13.6% | Call | 37940X102 |
| STKL | SUNOPTA INC | 1,320,800 | $11.79M | 0.1% | $11.31 | -10.7% | Put | 8676EP108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,000 | $11.79M | 0.1% | $195.24 | 0.0% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,000 | $11.79M | 0.1% | $195.24 | 0.0% | Call | 92532F100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,700 | $11.77M | 0.1% | $132.40 | — | COM | G11196105 |
| QS | QUANTUMSCAPE CORP | 478,800 | $11.75M | 0.1% | $23.74 | -3.8% | Put | 74767V109 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $11.72M | 0.1% | — | — | Call | 91324P102 |
| FIVN | FIVE9 INC | 73,100 | $11.68M | 0.1% | $182.48 | 0.0% | Call | 338307101 |
| FIVN | FIVE9 INC | 73,100 | $11.68M | 0.1% | $182.48 | 0.0% | Put | 338307101 |
| CNC | CENTENE CORP DEL | 187,000 | $11.65M | 0.1% | $64.66 | +3.3% | Put | 15135B101 |
| CAR | AVIS BUDGET GROUP | 100,000 | $11.65M | 0.1% | $83.74 | 0.0% | Call | 053774105 |
| TMUS | T-MOBILE US INC | 90,000 | $11.5M | 0.1% | — | — | Call | 872590104 |
| — | CHEMOCENTRYX INC | 671,100 | $11.48M | 0.1% | $17.10 | — | Put | 16383L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $11.43M | 0.1% | $542.36 | 0.0% | Put | 883556102 |
| FISV | FISERV INC | 105,000 | $11.39M | 0.1% | $111.73 | 0.0% | Put | 337738108 |
| NET | CLOUDFLARE INC | 100,000 | $11.27M | 0.1% | — | — | Call | 18915M107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 581,000 | $11.17M | 0.1% | $18.06 | — | AGRICULTURE FD | 46140H106 |
| AGCO | AGCO CORP | 91,100 | $11.16M | 0.1% | $113.13 | 0.0% | Put | 001084102 |
| AGCO | AGCO CORP | 91,100 | $11.16M | 0.1% | $113.13 | 0.0% | COM | 001084102 |
| — | AMC ENTMT HLDGS INC | 292,300 | $11.13M | 0.1% | $25.44 | — | CL A COM | 00165C104 |
| UPST | UPSTART HLDGS INC | 35,000 | $11.07M | 0.1% | $197.24 | 0.0% | Call | 91680M107 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $11.01M | 0.1% | — | — | Put | 67020Y100 |
| — | UNITED STATES STL CORP NEW | 500,000 | $10.98M | 0.1% | $21.97 | — | Call | 912909108 |
| HOLX | HOLOGIC INC | 147,500 | $10.89M | 0.1% | — | — | Call | 436440101 |
| DUK | DUKE ENERGY CORP NEW | 111,289 | $10.86M | 0.1% | $84.22 | +3.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 100,000 | $10.79M | 0.1% | $97.22 | 0.0% | Call | 00287Y109 |
| XENE | XENON PHARMACEUTICALS INC | 704,200 | $10.76M | 0.1% | — | — | Call | 98420N105 |
| ALKS | ALKERMES PLC | 344,100 | $10.61M | 0.1% | $18.38 | +53.7% | SHS | G01767105 |
| WYNN | WYNN RESORTS LTD | 125,070 | $10.6M | 0.1% | $104.12 | -7.8% | COM | 983134107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,000 | $10.46M | 0.1% | $209.64 | 0.0% | Put | G96629103 |
| BIDU | BAIDU INC | 68,000 | $10.46M | 0.1% | $153.74 | — | Put | 056752108 |
| SLB | SCHLUMBERGER LTD | 351,100 | $10.41M | 0.1% | $23.71 | +9.7% | Call | 806857108 |
| ETSY | ETSY INC | 50,000 | $10.4M | 0.1% | — | — | Put | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 350,000 | $10.35M | 0.1% | — | — | Call | 674599105 |
| QS | QUANTUMSCAPE CORP | 420,200 | $10.31M | 0.1% | $23.74 | -3.8% | COM CL A | 74767V109 |
| NEM | NEWMONT CORP | 188,000 | $10.21M | 0.1% | $51.26 | +0.2% | Call | 651639106 |
| SBLK | STAR BULK CARRIERS CORP. | 423,100 | $10.17M | 0.1% | $20.53 | +2.4% | Put | Y8162K204 |
| SBLK | STAR BULK CARRIERS CORP. | 423,100 | $10.17M | 0.1% | $20.53 | +2.4% | SHS PAR | Y8162K204 |
| ILMN | ILLUMINA INC | 25,000 | $10.14M | 0.1% | $459.88 | 0.0% | Put | 452327109 |
| — | DISCOVERY INC | 410,000 | $10.12M | 0.1% | $30.02 | — | Put | 25470F104 |
| — | ANAPLAN INC | 165,000 | $10.05M | 0.1% | $60.88 | — | Call | 03272L108 |
| UPLD | UPLAND SOFTWARE INC | 300,400 | $10.04M | 0.1% | — | — | Call | 91544A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,000 | $9.967M | 0.1% | $196.97 | 0.0% | Put | 91307C102 |
| WMT | WALMART INC | 70,000 | $9.757M | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 40,000 | $9.709M | 0.1% | $195.76 | +20.2% | Call | 40412C101 |
| QURE | UNIQURE NV | 303,000 | $9.699M | 0.1% | $38.46 | -20.8% | Put | N90064101 |
| SGRY | SURGERY PARTNERS INC | 229,000 | $9.696M | 0.1% | — | — | Call | 86881A100 |
| XYZ | SQUARE INC | 40,000 | $9.594M | 0.1% | $256.87 | 0.0% | Put | 852234103 |
| — | HORIZON THERAPEUTICS PUB L | 87,000 | $9.53M | 0.1% | $104.71 | — | SHS | G46188101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 135,500 | $9.519M | 0.1% | $59.60 | +1.4% | Call | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 220,000 | $9.493M | 0.1% | $41.35 | -1.5% | Put | 552953101 |
| SNAP | SNAP INC | 127,400 | $9.411M | 0.1% | $60.02 | +20.4% | Put | 83304A106 |
| MDT | MEDTRONIC PLC | 75,000 | $9.401M | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| NUE | NUCOR CORP | 95,000 | $9.357M | 0.1% | $82.47 | +20.4% | Put | 670346105 |
| — | ZENDESK INC | 80,000 | $9.311M | 0.1% | $116.40 | — | Call | 98936J101 |
| THC | TENET HEALTHCARE CORP | 139,700 | $9.282M | 0.1% | $31.45 | +125.5% | Put | 88033G407 |
| CPNG | COUPANG INC | 332,500 | $9.26M | 0.1% | — | — | Call | 22266T109 |
| MLKN | MILLER HERMAN INC | 245,000 | $9.227M | 0.1% | — | — | Call | 600544100 |
| DNLI | DENALI THERAPEUTICS INC | 181,500 | $9.157M | 0.1% | — | — | Call | 24823R105 |
| ILMN | ILLUMINA INC | 22,500 | $9.126M | 0.1% | $459.88 | 0.0% | Call | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 60,000 | $9.086M | 0.1% | $136.20 | +4.0% | Put | 571748102 |
| BX | BLACKSTONE INC | 78,000 | $9.075M | 0.1% | — | — | Call | 09260D107 |
| — | SUNPOWER CORP | 400,000 | $9.072M | 0.1% | $26.30 | — | Put | 867652406 |
| AZN | ASTRAZENECA PLC | 150,000 | $9.009M | 0.1% | $55.20 | — | Put | 046353108 |
| ESTC | ELASTIC N V | 60,000 | $8.939M | 0.1% | $153.79 | 0.0% | Put | N14506104 |
| — | ALLAKOS INC | 83,600 | $8.851M | 0.1% | $121.95 | — | Put | 01671P100 |
| ESRT | EMPIRE ST RLTY TR INC | 875,000 | $8.776M | 0.1% | $10.03 | — | Put | 292104106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 850,000 | $8.704M | 0.1% | $16.58 | — | Call | 585464100 |
| MA | MASTERCARD INCORPORATED | 25,000 | $8.692M | 0.1% | $354.74 | 0.0% | Put | 57636Q104 |
| STAA | STAAR SURGICAL CO | 67,500 | $8.676M | 0.1% | — | — | Call | 852312305 |
| SABR | SABRE CORP | 732,600 | $8.674M | 0.1% | $11.62 | -2.5% | Put | 78573M104 |
| CAT | CATERPILLAR INC | 45,000 | $8.639M | 0.1% | $205.43 | -6.5% | Put | 149123101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 160,000 | $8.638M | 0.1% | $46.92 | 0.0% | Call | 15117B202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,000 | $8.632M | 0.1% | $95.35 | -0.9% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,000 | $8.632M | 0.1% | $95.35 | -0.9% | Call | 64125C109 |
| TECK | TECK RESOURCES LTD | 342,000 | $8.519M | 0.1% | $22.91 | 0.0% | CL B | 878742204 |
| — | TOTALENERGIES SE | 177,700 | $8.517M | 0.1% | — | — | Call | 89151E109 |
| AMN | AMN HEALTHCARE SVCS INC | 74,148 | $8.508M | 0.1% | $106.04 | 0.0% | COM | 001744101 |
| ITRI | ITRON INC | 112,000 | $8.471M | 0.1% | — | — | Call | 465741106 |
| — | ALLAKOS INC | 80,000 | $8.47M | 0.1% | $121.95 | — | Call | 01671P100 |
| LI | LI AUTO INC | 322,000 | $8.465M | 0.1% | $25.97 | — | Put | 50202M102 |
| SNY | SANOFI | 175,000 | $8.437M | 0.1% | $48.23 | — | Call | 80105N105 |
| SABR | SABRE CORP | 711,200 | $8.421M | 0.1% | $11.62 | -2.5% | Call | 78573M104 |
| — | REATA PHARMACEUTICALS INC | 83,400 | $8.391M | 0.1% | — | — | Put | 75615P103 |
| — | GREENSKY INC | 750,500 | $8.391M | 0.1% | $11.18 | — | Put | 39572G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $8.374M | 0.1% | — | — | Put | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 96,000 | $8.357M | 0.1% | $107.84 | +2.5% | Call | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 300,000 | $8.355M | 0.1% | $22.60 | +25.5% | Put | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 300,000 | $8.355M | 0.1% | $22.60 | +25.5% | Call | 071734107 |
| VALE | VALE S A | 590,800 | $8.242M | 0.1% | $22.22 | — | SPONSORED ADS | 91912E105 |
| VALE | VALE S A | 590,000 | $8.23M | 0.1% | $22.22 | — | Put | 91912E105 |
| JOYY | JOYY INC | 150,000 | $8.224M | 0.1% | $54.87 | — | Put | 46591M109 |
| BBWI | BATH & BODY WORKS INC | 130,000 | $8.194M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| EPR | EPR PPTYS | 165,000 | $8.148M | 0.1% | — | — | Call | 26884U109 |
| EW | EDWARDS LIFESCIENCES CORP | 71,900 | $8.14M | 0.1% | $98.93 | +15.4% | COM | 28176E108 |
| TTCFQ | TATTOOED CHEF INC | 441,300 | $8.133M | 0.1% | — | — | Put | 87663X102 |
| SNAP | SNAP INC | 110,000 | $8.126M | 0.1% | $60.02 | +20.4% | Call | 83304A106 |
| CLW | CLEARWATER PAPER CORP | 211,000 | $8.088M | 0.1% | $31.68 | +0.3% | Put | 18538R103 |
| QNCX | CORTEXYME INC | 87,500 | $8.02M | 0.1% | $79.52 | 0.0% | Put | 22053A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 297,200 | $7.938M | 0.1% | — | — | Call | G66721104 |
| GM | GENERAL MTRS CO | 150,000 | $7.906M | 0.1% | $51.28 | 0.0% | Put | 37045V100 |
| USO | UNITED STS OIL FD LP | 150,000 | $7.884M | 0.1% | — | — | Call | 91232N207 |
| AEM | AGNICO EAGLE MINES LTD | 151,500 | $7.855M | 0.1% | $52.01 | 0.0% | Call | 008474108 |
| — | ATLASSIAN CORP PLC | 20,000 | $7.828M | 0.1% | — | — | Call | G06242104 |
| OMER | OMEROS CORP | 567,500 | $7.826M | 0.1% | $15.87 | -5.7% | Call | 682143102 |
| GPRO | GOPRO INC | 834,200 | $7.808M | 0.1% | — | — | Call | 38268T103 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $7.792M | 0.1% | — | — | Put | 690370101 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.739M | 0.1% | $77.00 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.739M | 0.1% | $77.00 | — | Call | 00507V109 |
| STLD | STEEL DYNAMICS INC | 132,000 | $7.719M | 0.1% | — | — | Call | 858119100 |
| CTLP | CANTALOUPE INC | 714,900 | $7.707M | 0.1% | $11.27 | -8.1% | Call | 138103106 |
| THC | TENET HEALTHCARE CORP | 115,846 | $7.697M | 0.1% | $31.45 | +125.5% | COM NEW | 88033G407 |
| AR | ANTERO RESOURCES CORP | 408,788 | $7.689M | 0.1% | $14.60 | 0.0% | COM | 03674X106 |
| TXN | TEXAS INSTRS INC | 40,000 | $7.688M | 0.1% | — | — | Put | 882508104 |
| — | VINCO VENTURES INC | 1,193,700 | $7.652M | 0.1% | $4.43 | — | Put | 927330100 |
| RACE | FERRARI N V | 36,422 | $7.617M | 0.1% | $214.65 | 0.0% | COM | N3167Y103 |
| — | DIGITALBRIDGE GROUP INC | 1,249,300 | $7.533M | 0.1% | — | — | Call | 25401T108 |
| BBIO | BRIDGEBIO PHARMA INC | 160,000 | $7.499M | 0.1% | — | — | Call | 10806X102 |
| MLKN | MILLER HERMAN INC | 199,000 | $7.494M | 0.1% | — | — | Put | 600544100 |
| VYX | NCR CORP NEW | 193,000 | $7.481M | 0.1% | $22.00 | +18.3% | Call | 62886E108 |
| TECK | TECK RESOURCES LTD | 300,000 | $7.473M | 0.1% | $22.91 | 0.0% | Call | 878742204 |
| JEF | JEFFERIES FINL GROUP INC | 200,000 | $7.426M | 0.1% | $24.23 | +20.2% | Put | 47233W109 |
| KSS | KOHLS CORP | 155,900 | $7.341M | 0.1% | $53.45 | 0.0% | Put | 500255104 |
| NEE | NEXTERA ENERGY INC | 93,300 | $7.326M | 0.1% | — | — | Call | 65339F101 |
| BILI | BILIBILI INC | 110,000 | $7.279M | 0.1% | $66.18 | — | Put | 090040106 |
| — | VISTA OUTDOOR INC | 180,000 | $7.256M | 0.1% | — | — | Call | 928377100 |
| BBWI | BATH & BODY WORKS INC | 115,000 | $7.248M | 0.1% | $57.14 | 0.0% | Call | 070830104 |
| AMH | AMERICAN HOMES 4 RENT | 190,000 | $7.243M | 0.1% | $38.12 | — | Put | 02665T306 |
| XYZ | SQUARE INC | 30,000 | $7.195M | 0.1% | $256.87 | 0.0% | Call | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $7.167M | 0.1% | — | — | Call | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,800 | $7.16M | 0.1% | $209.64 | 0.0% | SHS | G96629103 |
| URA | GLOBAL X FDS | 300,000 | $7.137M | 0.1% | $21.05 | — | Put | 37954Y871 |
| — | NEW YORK MTG TR INC | 1,675,000 | $7.136M | 0.1% | $2.54 | — | Call | 649604501 |
| PAR | PAR TECHNOLOGY CORP | 115,000 | $7.074M | 0.1% | $64.14 | 0.0% | COM | 698884103 |
| RRC | RANGE RES CORP | 312,400 | $7.07M | 0.1% | $15.80 | +2.6% | Put | 75281A109 |
| RRC | RANGE RES CORP | 311,400 | $7.047M | 0.1% | $15.80 | +2.6% | COM | 75281A109 |
| LE | LANDS END INC NEW | 299,200 | $7.043M | 0.1% | $34.35 | 0.0% | Put | 51509F105 |
| — | LUMINAR TECHNOLOGIES INC | 449,900 | $7.018M | 0.1% | — | — | Call | 550424105 |
| ALB | ALBEMARLE CORP | 32,000 | $7.007M | 0.1% | $168.88 | +19.8% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 100,000 | $6.985M | 0.1% | $55.86 | +6.3% | Put | 375558103 |
| OKE | ONEOK INC NEW | 120,000 | $6.959M | 0.1% | — | — | Call | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $6.918M | 0.1% | $122.46 | +20.8% | Put | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $6.918M | 0.1% | $122.46 | +20.8% | Call | 913903100 |
| XLC | SELECT SECTOR SPDR TR | 71,100 | $6.882M | 0.1% | $96.79 | — | COMMUNICATION | 81369Y852 |
| HAIN | HAIN CELESTIAL GROUP INC | 160,700 | $6.875M | 0.1% | $39.61 | 0.0% | Put | 405217100 |
| MTCH | MATCH GROUP INC NEW | 43,750 | $6.868M | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| TCOM | TRIP COM GROUP LTD | 223,077 | $6.86M | 0.1% | $30.75 | — | ADS | 89677Q107 |
| RWT | REDWOOD TR INC | 529,300 | $6.823M | 0.1% | $9.46 | — | Put | 758075402 |
| CHWY | CHEWY INC | 100,000 | $6.811M | 0.1% | — | — | Put | 16679L109 |
| ASAN | ASANA INC | 65,500 | $6.802M | 0.1% | — | — | Call | 04342Y104 |
| WYNN | WYNN RESORTS LTD | 80,000 | $6.78M | 0.1% | $104.12 | -7.8% | Call | 983134107 |
| SGI | TEMPUR SEALY INTL INC | 146,000 | $6.776M | 0.1% | $43.35 | +0.8% | COM | 88023U101 |
| ABT | ABBOTT LABS | 57,000 | $6.733M | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| INMD | INMODE LTD | 83,900 | $6.689M | 0.1% | — | — | Put | M5425M103 |
| CTLP | CANTALOUPE INC | 618,600 | $6.669M | 0.1% | $11.27 | -8.1% | Put | 138103106 |
| LNG | CHENIERE ENERGY INC | 68,200 | $6.661M | 0.1% | $87.52 | 0.0% | Call | 16411R208 |
| DB | DEUTSCHE BANK A G | 520,000 | $6.604M | 0.1% | $8.63 | +30.4% | NAMEN AKT | D18190898 |
| OPTU | ALTICE USA INC | 317,300 | $6.574M | 0.1% | — | — | Put | 02156K103 |
| AR | ANTERO RESOURCES CORP | 348,700 | $6.559M | 0.1% | $14.60 | 0.0% | Put | 03674X106 |
| GSM | FERROGLOBE PLC | 753,500 | $6.555M | 0.1% | $4.25 | +56.3% | Put | G33856108 |
| EDIT | EDITAS MEDICINE INC | 159,500 | $6.552M | 0.1% | $54.79 | 0.0% | Put | 28106W103 |
| CAT | CATERPILLAR INC | 34,000 | $6.527M | 0.1% | $205.43 | -6.5% | COM | 149123101 |
| ANF | ABERCROMBIE & FITCH CO | 172,500 | $6.491M | 0.1% | — | — | Call | 002896207 |
| CAR | AVIS BUDGET GROUP | 55,700 | $6.49M | 0.1% | $83.74 | 0.0% | COM | 053774105 |
| XENE | XENON PHARMACEUTICALS INC | 422,200 | $6.451M | 0.1% | — | — | Put | 98420N105 |
| NIO | NIO INC | 180,000 | $6.413M | 0.1% | $37.63 | — | Put | 62914V106 |
| QNCX | CORTEXYME INC | 69,800 | $6.398M | 0.1% | $79.52 | 0.0% | COM | 22053A107 |
| — | DRAFTKINGS INC | 132,500 | $6.381M | 0.1% | $52.20 | — | Call | 26142R104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 724,800 | $6.364M | 0.1% | $9.18 | 0.0% | Call | 01438T106 |
| RCL | ROYAL CARIBBEAN GROUP | 70,800 | $6.298M | 0.1% | $83.43 | -4.7% | Put | V7780T103 |
| PCAR | PACCAR INC | 79,700 | $6.29M | 0.1% | $46.49 | 0.0% | Put | 693718108 |
| PARR | PAR PAC HOLDINGS INC | 400,000 | $6.288M | 0.1% | $15.55 | -0.5% | Call | 69888T207 |
| — | LUMINAR TECHNOLOGIES INC | 400,000 | $6.24M | 0.1% | — | — | Put | 550424105 |
| SAVA | CASSAVA SCIENCES INC | 100,000 | $6.208M | 0.1% | $53.57 | +55.8% | Put | 14817C107 |
| GILD | GILEAD SCIENCES INC | 88,500 | $6.182M | 0.1% | $55.86 | +6.3% | Call | 375558103 |
| PCG | PG&E CORP | 640,000 | $6.144M | 0.1% | — | — | Call | 69331C108 |
| — | CALUMET SPECIALTY PRODS PART | 769,900 | $6.09M | 0.1% | $6.58 | — | UT LTD PARTNER | 131476103 |
| — | XILINX INC | 40,000 | $6.04M | 0.1% | — | — | Call | 983919101 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $6.04M | 0.1% | $103.81 | +14.9% | Put | 339750101 |
| JYNT | JOINT CORP | 61,500 | $6.028M | 0.1% | — | — | Put | 47973J102 |
| STKL | SUNOPTA INC | 673,738 | $6.016M | 0.1% | $11.31 | -10.7% | COM | 8676EP108 |
| CHDN | CHURCHILL DOWNS INC | 25,000 | $6.002M | 0.1% | $100.01 | 0.0% | Call | 171484108 |
| BIDU | BAIDU INC | 39,000 | $5.996M | 0.1% | $153.74 | — | SPON ADR REP A | 056752108 |
| — | ZYNGA INC | 795,000 | $5.986M | 0.1% | $7.53 | — | Put | 98986T108 |
| BLDP | BALLARD PWR SYS INC NEW | 425,000 | $5.971M | 0.1% | $16.50 | -4.0% | Put | 058586108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $5.922M | 0.1% | $157.12 | — | Put | 01609W102 |
| GDX | VANECK ETF TRUST | 200,000 | $5.894M | 0.1% | — | — | Put | 92189F106 |
| TDOC | TELADOC HEALTH INC | 46,400 | $5.884M | 0.1% | $149.04 | -2.3% | Put | 87918A105 |
| TRIP | TRIPADVISOR INC | 173,600 | $5.876M | 0.1% | $45.16 | -20.6% | Call | 896945201 |
| CCJ | CAMECO CORP | 270,000 | $5.867M | 0.1% | $18.44 | +1.4% | COM | 13321L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,000 | $5.859M | 0.1% | — | — | Call | G50871105 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $5.853M | 0.1% | — | — | Put | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $5.853M | 0.1% | — | — | Call | 225310101 |
| — | IVERIC BIO INC | 356,500 | $5.79M | 0.1% | $16.25 | — | Call | 46583P102 |
| DUK | DUKE ENERGY CORP NEW | 59,300 | $5.787M | 0.1% | $84.22 | +3.6% | Call | 26441C204 |
| SONO | SONOS INC | 178,700 | $5.783M | 0.1% | — | — | Call | 83570H108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,000 | $5.774M | 0.1% | $157.12 | — | SPONSORED ADS | 01609W102 |
| TDC | TERADATA CORP DEL | 100,000 | $5.735M | 0.1% | — | — | Call | 88076W103 |
| QNCX | CORTEXYME INC | 62,500 | $5.729M | 0.1% | $79.52 | 0.0% | Call | 22053A107 |
| OMER | OMEROS CORP | 415,000 | $5.723M | 0.1% | $15.87 | -5.7% | Put | 682143102 |
| NRG | NRG ENERGY INC | 140,000 | $5.716M | 0.1% | $31.74 | +18.4% | Call | 629377508 |
| ADI | ANALOG DEVICES INC | 34,100 | $5.711M | 0.1% | $155.29 | 0.0% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 34,100 | $5.711M | 0.1% | $155.29 | 0.0% | Call | 032654105 |
| AXSM | AXSOME THERAPEUTICS INC | 173,000 | $5.702M | 0.1% | $38.97 | 0.0% | Put | 05464T104 |
| — | HEIDRICK & STRUGGLES INTL IN | 127,700 | $5.699M | 0.1% | $44.64 | — | Call | 422819102 |
| BBY | BEST BUY INC | 53,902 | $5.698M | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| — | LAM RESEARCH CORP | 10,000 | $5.692M | 0.1% | — | — | Put | 512807108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 395,000 | $5.676M | 0.1% | $13.59 | +16.1% | Put | 09058V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $5.664M | 0.1% | $152.79 | +22.8% | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $5.664M | 0.1% | $152.79 | +22.8% | Call | 02043Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111,716 | $5.664M | 0.1% | $46.70 | 0.0% | SHS | M9T951109 |
| GDS | GDS HLDGS LTD | 100,000 | $5.661M | 0.1% | — | — | Call | 36165L108 |
| ET | ENERGY TRANSFER L P | 589,600 | $5.648M | 0.1% | $9.58 | — | Put | 29273V100 |
| — | AVADEL PHARMACEUTICALS PLC | 575,000 | $5.635M | 0.1% | $9.58 | — | Call | 05337M104 |
| BILI | BILIBILI INC | 85,000 | $5.624M | 0.1% | $66.18 | — | Call | 090040106 |
| — | ACCELERON PHARMA INC | 32,600 | $5.61M | 0.1% | $125.48 | — | Call | 00434H108 |
| TSLA | TESLA INC | 7,200 | $5.583M | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 157,200 | $5.582M | 0.1% | $20.40 | +10.4% | Call | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,500 | $5.574M | 0.1% | $136.81 | 0.0% | Call | 363576109 |
| WU | WESTERN UN CO | 274,700 | $5.554M | 0.1% | $21.49 | — | Put | 959802109 |
| EIX | EDISON INTL | 100,000 | $5.547M | 0.1% | — | — | Put | 281020107 |
| APA | APA CORPORATION | 257,900 | $5.527M | 0.1% | $16.81 | 0.0% | COM | 03743Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 210,000 | $5.527M | 0.1% | $14.82 | +1.2% | Call | G4863A108 |
| POST | POST HLDGS INC | 50,000 | $5.508M | 0.1% | $70.92 | 0.0% | Put | 737446104 |
| STKL | SUNOPTA INC | 616,600 | $5.506M | 0.1% | $11.31 | -10.7% | Call | 8676EP108 |
| INCY | INCYTE CORP | 80,000 | $5.502M | 0.1% | $84.35 | -9.9% | COM | 45337C102 |
| FIVN | FIVE9 INC | 34,225 | $5.467M | 0.1% | $182.48 | 0.0% | COM | 338307101 |
| — | TWITTER INC | 90,000 | $5.435M | 0.1% | — | — | Call | 90184L102 |
| — | UNILEVER PLC | 100,000 | $5.422M | 0.1% | — | — | Call | 904767704 |
| CNC | CENTENE CORP DEL | 87,000 | $5.421M | 0.1% | $64.66 | +3.3% | COM | 15135B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 135,200 | $5.411M | 0.1% | $38.63 | 0.0% | Put | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 134,604 | $5.387M | 0.1% | $38.63 | 0.0% | COM | 00402L107 |
| UBER | UBER TECHNOLOGIES INC | 120,000 | $5.376M | 0.1% | $43.69 | 0.0% | Put | 90353T100 |
| — | HEALTHCARE TR AMER INC | 180,900 | $5.365M | 0.1% | $29.66 | — | Call | 42225P501 |
| BHP | BHP GROUP LTD | 100,000 | $5.352M | 0.1% | $69.92 | — | Put | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $5.349M | 0.1% | — | — | Call | 459506101 |
| MS | MORGAN STANLEY | 54,800 | $5.333M | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| BOOT | BOOT BARN HLDGS INC | 60,000 | $5.332M | 0.1% | $86.16 | 0.0% | Put | 099406100 |
| — | FORTRESS TRANS INFRST INVS L | 210,000 | $5.33M | 0.1% | $24.91 | — | Put | 34960P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300,000 | $5.328M | 0.1% | $19.93 | 0.0% | Call | 55933J203 |
| THC | TENET HEALTHCARE CORP | 80,000 | $5.315M | 0.1% | $31.45 | +125.5% | Call | 88033G407 |
| BXMT | BLACKSTONE MTG TR INC | 175,000 | $5.306M | 0.1% | — | — | Call | 09257W100 |
| LI | LI AUTO INC | 201,700 | $5.303M | 0.1% | $25.97 | — | Call | 50202M102 |
| ASPN | ASPEN AEROGELS INC | 115,000 | $5.291M | 0.1% | $20.41 | +94.3% | Call | 04523Y105 |
| ASPN | ASPEN AEROGELS INC | 115,000 | $5.291M | 0.1% | $20.41 | +94.3% | Put | 04523Y105 |
| OPTU | ALTICE USA INC | 254,800 | $5.279M | 0.1% | — | — | Call | 02156K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 104,000 | $5.273M | 0.1% | $46.70 | 0.0% | Call | M9T951109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 450,000 | $5.265M | 0.1% | $13.04 | 0.0% | Put | 203668108 |
| ALLT | ALLOT LTD | 351,832 | $5.228M | 0.1% | $16.32 | +3.8% | SHS | M0854Q105 |
| — | CANADIAN PAC RY LTD | 80,000 | $5.206M | 0.1% | $76.83 | — | Call | 13645T100 |
| APA | APA CORPORATION | 242,900 | $5.205M | 0.1% | $16.81 | 0.0% | Put | 03743Q108 |
| LKQ | LKQ CORP | 102,982 | $5.182M | 0.1% | $45.68 | 0.0% | COM | 501889208 |
| — | SCIPLAY CORPORATION | 250,000 | $5.172M | 0.1% | $16.44 | — | Call | 809087109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.142M | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| VYX | NCR CORP NEW | 132,500 | $5.136M | 0.1% | $22.00 | +18.3% | COM | 62886E108 |
| CHGG | CHEGG INC | 75,000 | $5.102M | 0.1% | — | — | Call | 163092109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200,000 | $5.096M | 0.1% | $35.02 | — | Call | 37890U108 |
| PINS | PINTEREST INC | 100,000 | $5.095M | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 70,000 | $5.087M | 0.1% | $35.14 | -1.5% | Call | 55826T102 |
| FOLD | AMICUS THERAPEUTICS INC | 530,000 | $5.062M | 0.1% | $9.76 | +4.8% | Call | 03152W109 |
| CNX | CNX RES CORP | 400,000 | $5.048M | 0.1% | $12.09 | 0.0% | Put | 12653C108 |
| — | QIAGEN NV | 97,600 | $5.044M | 0.1% | — | — | Call | N72482123 |
| MRSH | MARSH & MCLENNAN COS INC | 33,290 | $5.041M | 0.1% | $136.20 | +4.0% | COM | 571748102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 450,000 | $5.013M | 0.1% | — | — | Put | 92763W103 |
| SRE | SEMPRA | 39,610 | $5.011M | 0.1% | $58.07 | -1.4% | COM | 816851109 |
| — | PIONEER NAT RES CO | 30,000 | $4.995M | 0.1% | — | — | Call | 723787107 |
| — | COREPOINT LODGING INC | 322,000 | $4.991M | 0.1% | $9.03 | — | COM | 21872L104 |
| ACI | ALBERTSONS COS INC | 160,000 | $4.981M | 0.1% | $13.01 | +36.3% | Put | 013091103 |
| LYFT | LYFT INC | 92,792 | $4.973M | 0.1% | $53.02 | 0.0% | CL A COM | 55087P104 |
| ITRI | ITRON INC | 65,700 | $4.969M | 0.1% | — | — | Put | 465741106 |
| LUMN | LUMEN TECHNOLOGIES INC | 400,000 | $4.956M | 0.1% | $12.26 | -7.4% | Put | 550241103 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $4.946M | 0.1% | — | — | Call | 05722G100 |
| TGNA | TEGNA INC | 250,000 | $4.93M | 0.1% | $18.16 | 0.0% | Call | 87901J105 |
| GPRO | GOPRO INC | 526,700 | $4.93M | 0.1% | — | — | Put | 38268T103 |
| — | BOTTOMLINE TECH DEL INC | 125,000 | $4.91M | 0.1% | $39.28 | — | Put | 101388106 |
| AMH | AMERICAN HOMES 4 RENT | 128,535 | $4.9M | 0.1% | $38.12 | — | CL A | 02665T306 |
| DOW | DOW INC | 85,000 | $4.893M | 0.1% | $47.81 | 0.0% | COM | 260557103 |
| — | DISCOVERY INC | 196,200 | $4.879M | 0.1% | $30.02 | — | Call | 25470F104 |
| ALIT | ALIGHT INC | 425,000 | $4.879M | 0.1% | $10.04 | 0.0% | Call | 01626W101 |
| ALIT | ALIGHT INC | 425,000 | $4.879M | 0.1% | $10.04 | 0.0% | Put | 01626W101 |
| KR | KROGER CO | 120,000 | $4.852M | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| PK | PARK HOTELS & RESORTS INC | 251,000 | $4.804M | 0.1% | $20.56 | — | Call | 700517105 |
| — | INTRA-CELLULAR THERAPIES INC | 128,800 | $4.802M | 0.1% | $35.38 | — | Call | 46116X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,937 | $4.787M | 0.1% | $196.97 | 0.0% | COM | 91307C102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 330,000 | $4.742M | 0.1% | $13.59 | +16.1% | Call | 09058V103 |
| PSTG | PURE STORAGE INC | 187,500 | $4.718M | 0.1% | $22.08 | 0.0% | Put | 74624M102 |
| NWSA | NEWS CORP NEW | 200,000 | $4.706M | 0.1% | $22.74 | 0.0% | Call | 65249B109 |
| CHD | CHURCH & DWIGHT INC | 57,000 | $4.706M | 0.1% | $80.48 | 0.0% | Put | 171340102 |
| AIR | AAR CORP | 145,000 | $4.702M | 0.1% | $39.19 | -12.2% | Call | 000361105 |
| TFC | TRUIST FINL CORP | 80,000 | $4.692M | 0.1% | — | — | Call | 89832Q109 |
| BZH | BEAZER HOMES USA INC | 270,000 | $4.658M | 0.1% | $17.90 | 0.0% | Put | 07556Q881 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $4.654M | 0.1% | $55.43 | 0.0% | Put | 609207105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,000 | $4.585M | 0.1% | — | — | Call | 70932M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90,000 | $4.563M | 0.1% | $46.70 | 0.0% | Put | M9T951109 |
| BHP | BHP GROUP LTD | 85,000 | $4.549M | 0.1% | $69.92 | — | SPONSORED ADS | 088606108 |
| — | DISCOVERY INC | 185,300 | $4.542M | 0.1% | $30.02 | — | COM SER A | 25470F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,100 | $4.541M | 0.1% | — | — | Call | 803607100 |
| PVH | PVH CORPORATION | 44,000 | $4.523M | 0.1% | $106.80 | 0.0% | Call | 693656100 |
| PVH | PVH CORPORATION | 44,000 | $4.523M | 0.1% | $106.80 | 0.0% | Put | 693656100 |
| APP | APPLOVIN CORP | 62,400 | $4.516M | 0.1% | $67.99 | 0.0% | Call | 03831W108 |
| — | WELBILT INC | 192,500 | $4.474M | 0.1% | — | — | Call | 949090104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $4.466M | 0.1% | — | — | Call | 874039100 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $4.454M | 0.1% | $35.77 | 0.0% | Call | 917047102 |
| CTLP | CANTALOUPE INC | 410,840 | $4.429M | 0.1% | $11.27 | -8.1% | COM | 138103106 |
| ABCL | ABCELLERA BIOLOGICS INC | 220,000 | $4.409M | 0.1% | $17.82 | -0.8% | Put | 00288U106 |
| RUN | SUNRUN INC | 100,000 | $4.4M | 0.1% | $47.72 | 0.0% | Call | 86771W105 |
| — | SKILLZ INC | 447,500 | $4.394M | 0.1% | $9.82 | — | Put | 83067L109 |
| — | FORTRESS TRANS INFRST INVS L | 173,041 | $4.392M | 0.1% | $24.91 | — | COM REP LTD LIAB | 34960P101 |
| PSTG | PURE STORAGE INC | 174,000 | $4.378M | 0.1% | $22.08 | 0.0% | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 175,000 | $4.377M | 0.1% | $23.59 | -1.4% | Call | 143658300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60,000 | $4.36M | 0.0% | $35.14 | -1.5% | Put | 55826T102 |
| PANW | PALO ALTO NETWORKS INC | 9,100 | $4.359M | 0.0% | $59.25 | +18.6% | Call | 697435105 |
| UNFI | UNITED NAT FOODS INC | 90,000 | $4.358M | 0.0% | $35.40 | 0.0% | Call | 911163103 |
| — | DISH NETWORK CORPORATION | 100,000 | $4.346M | 0.0% | $42.32 | — | Call | 25470M109 |
| FISV | FISERV INC | 40,000 | $4.34M | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| HAL | HALLIBURTON CO | 200,000 | $4.324M | 0.0% | — | — | Call | 406216101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 64,800 | $4.318M | 0.0% | $57.69 | 0.0% | Call | 98943L107 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.315M | 0.0% | $41.35 | -1.5% | Call | 552953101 |
| ALT | ALTIMMUNE INC | 381,300 | $4.313M | 0.0% | $12.16 | 0.0% | Call | 02155H200 |
| CTVA | CORTEVA INC | 102,500 | $4.313M | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| — | AMYRIS INC | 313,000 | $4.297M | 0.0% | — | — | Call | 03236M200 |
| MOS | MOSAIC CO NEW | 119,700 | $4.276M | 0.0% | $30.61 | -5.5% | Put | 61945C103 |
| HOG | HARLEY DAVIDSON INC | 116,700 | $4.272M | 0.0% | $42.93 | -6.1% | Put | 412822108 |
| PODD | INSULET CORP | 15,000 | $4.263M | 0.0% | $271.83 | +4.9% | Put | 45784P101 |
| COP | CONOCOPHILLIPS | 62,900 | $4.263M | 0.0% | — | — | Call | 20825C104 |
| CVS | CVS HEALTH CORP | 50,000 | $4.243M | 0.0% | — | — | Put | 126650100 |
| KSS | KOHLS CORP | 90,000 | $4.238M | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| STT | STATE STR CORP | 50,000 | $4.236M | 0.0% | $75.12 | 0.0% | Call | 857477103 |
| GLPG | GALAPAGOS NV | 80,000 | $4.209M | 0.0% | $85.81 | — | Put | 36315X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 237,500 | $4.208M | 0.0% | $42.63 | 0.0% | Put | 74366E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 237,500 | $4.208M | 0.0% | $42.63 | 0.0% | Call | 74366E102 |
| AMBA | AMBARELLA INC | 27,000 | $4.205M | 0.0% | $114.96 | 0.0% | SHS | G037AX101 |
| — | SIX FLAGS ENTMT CORP NEW | 98,000 | $4.165M | 0.0% | $44.50 | — | Call | 83001A102 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $4.162M | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 158,000 | $4.159M | 0.0% | $14.82 | +1.2% | Put | G4863A108 |
| CYTK | CYTOKINETICS INC | 115,000 | $4.11M | 0.0% | — | — | Call | 23282W605 |
| COTY | COTY INC | 520,000 | $4.087M | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,000 | $4.084M | 0.0% | — | — | Call | 830830105 |
| IONS | IONIS PHARMACEUTICALS INC | 120,993 | $4.058M | 0.0% | $38.86 | -3.0% | COM | 462222100 |
| EHTH | EHEALTH INC | 100,000 | $4.05M | 0.0% | — | — | Call | 28238P109 |
| EOG | EOG RES INC | 50,000 | $4.014M | 0.0% | — | — | Call | 26875P101 |
| — | SANDSTORM GOLD LTD | 696,500 | $4.012M | 0.0% | $7.62 | — | Call | 80013R206 |
| CI | CIGNA CORP NEW | 20,000 | $4.003M | 0.0% | $200.81 | 0.0% | Put | 125523100 |
| — | VIACOMCBS INC | 100,000 | $3.951M | 0.0% | $45.10 | — | Call | 92556H206 |
| GLPG | GALAPAGOS NV | 75,000 | $3.946M | 0.0% | $85.81 | — | Call | 36315X101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73,000 | $3.941M | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| CTRA | CABOT OIL & GAS CORP | 180,000 | $3.917M | 0.0% | $13.41 | +0.3% | Put | 127097103 |
| GKOS | GLAUKOS CORP | 81,000 | $3.902M | 0.0% | — | — | Put | 377322102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,000 | $3.895M | 0.0% | — | — | Call | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 244,700 | $3.886M | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| RGNX | REGENXBIO INC | 92,700 | $3.886M | 0.0% | $35.98 | 0.0% | Put | 75901B107 |
| CLW | CLEARWATER PAPER CORP | 100,573 | $3.855M | 0.0% | $31.68 | +0.3% | COM | 18538R103 |
| — | ZENDESK INC | 33,100 | $3.853M | 0.0% | $116.40 | — | COM | 98936J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,200 | $3.852M | 0.0% | — | — | Put | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,000 | $3.849M | 0.0% | $157.12 | — | Call | 01609W102 |
| CNK | CINEMARK HLDGS INC | 200,000 | $3.842M | 0.0% | — | — | Call | 17243V102 |
| CAT | CATERPILLAR INC | 20,000 | $3.839M | 0.0% | $205.43 | -6.5% | Call | 149123101 |
| CF | CF INDS HLDGS INC | 68,600 | $3.829M | 0.0% | $46.03 | -5.0% | Put | 125269100 |
| NOK | NOKIA CORP | 700,000 | $3.815M | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| MUR | MURPHY OIL CORP | 152,000 | $3.795M | 0.0% | — | — | Call | 626717102 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.792M | 0.0% | — | — | Put | 718172109 |
| — | KRATON CORP | 83,000 | $3.788M | 0.0% | $45.64 | — | COM | 50077C106 |
| — | OATLY GROUP AB | 250,000 | $3.78M | 0.0% | $15.12 | — | Put | 67421J108 |
| GKOS | GLAUKOS CORP | 78,300 | $3.772M | 0.0% | — | — | Call | 377322102 |
| AES | AES CORP | 165,000 | $3.767M | 0.0% | $22.19 | -7.4% | COM | 00130H105 |
| AER | AERCAP HOLDINGS NV | 63,500 | $3.671M | 0.0% | $50.93 | +3.6% | SHS | N00985106 |
| RH | RH | 5,500 | $3.668M | 0.0% | $649.41 | +6.0% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 10,500 | $3.651M | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| TVTX | TRAVERE THERAPEUTICS INC | 150,000 | $3.638M | 0.0% | — | — | Call | 89422G107 |
| — | CHEMOCENTRYX INC | 212,682 | $3.637M | 0.0% | $17.10 | — | COM | 16383L106 |
| CRSR | CORSAIR GAMING INC | 140,000 | $3.63M | 0.0% | — | — | Call | 22041X102 |
| — | MEREDITH CORP | 65,000 | $3.62M | 0.0% | — | — | Call | 589433101 |
| STLA | STELLANTIS N.V | 188,800 | $3.606M | 0.0% | $18.20 | — | Call | N82405106 |
| LRN | STRIDE INC | 100,000 | $3.594M | 0.0% | — | — | Call | 86333M108 |
| CTRA | CABOT OIL & GAS CORP | 165,000 | $3.59M | 0.0% | $13.41 | +0.3% | COM | 127097103 |
| — | SIRIUS XM HOLDINGS INC | 585,000 | $3.568M | 0.0% | — | — | Call | 82968B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,300 | $3.557M | 0.0% | $141.64 | 0.0% | Put | 98956P102 |
| LEVI | LEVI STRAUSS & CO NEW | 145,000 | $3.554M | 0.0% | $23.85 | 0.0% | Put | 52736R102 |
| LNG | CHENIERE ENERGY INC | 36,000 | $3.516M | 0.0% | $87.52 | 0.0% | Put | 16411R208 |
| UA | UNDER ARMOUR INC | 200,000 | $3.504M | 0.0% | — | — | Call | 904311206 |
| CCL | CARNIVAL CORP | 140,000 | $3.501M | 0.0% | $23.59 | -1.4% | Put | 143658300 |
| — | BED BATH & BEYOND INC | 202,500 | $3.498M | 0.0% | $25.35 | — | Put | 075896100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 48,000 | $3.488M | 0.0% | $35.14 | -1.5% | CL A | 55826T102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $3.473M | 0.0% | $132.40 | — | Call | G11196105 |
| GM | GENERAL MTRS CO | 65,700 | $3.463M | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $3.459M | 0.0% | — | — | Call | 136635109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3.438M | 0.0% | — | — | Call | 75513E101 |
| NVS | NOVARTIS AG | 41,997 | $3.435M | 0.0% | $81.79 | — | SPONSORED ADR | 66987V109 |
| BNTX | BIONTECH SE | 12,500 | $3.412M | 0.0% | $275.00 | — | Put | 09075V102 |
| — | ZENDESK INC | 29,200 | $3.399M | 0.0% | $116.40 | — | Put | 98936J101 |
| NOG | NORTHERN OIL AND GAS INC MN | 158,800 | $3.398M | 0.0% | — | — | Call | 665531307 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $3.396M | 0.0% | $98.93 | +15.4% | Put | 28176E108 |
| — | PARTY CITY HOLDCO INC | 477,400 | $3.39M | 0.0% | $6.67 | — | Put | 702149105 |
| — | UNITI GROUP INC | 274,000 | $3.389M | 0.0% | — | — | Call | 91325V108 |
| — | PLAYA HOTELS & RESORTS NV | 408,600 | $3.387M | 0.0% | — | — | Call | N70544106 |
| — | ZYNGA INC | 448,761 | $3.379M | 0.0% | $7.53 | — | CL A | 98986T108 |
| BILI | BILIBILI INC | 51,000 | $3.375M | 0.0% | $66.18 | — | SPONS ADS REP Z | 090040106 |
| — | TATA MTRS LTD | 150,000 | $3.362M | 0.0% | $21.25 | — | Put | 876568502 |
| — | HYDROFARM HLDGS GROUP INC | 88,500 | $3.35M | 0.0% | $54.66 | — | Put | 44888K209 |
| V | VISA INC | 15,000 | $3.341M | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| PRCH | PORCH GROUP INC | 187,500 | $3.315M | 0.0% | $18.40 | +2.0% | Put | 733245104 |
| PRCH | PORCH GROUP INC | 187,500 | $3.315M | 0.0% | $18.40 | +2.0% | Call | 733245104 |
| ABCL | ABCELLERA BIOLOGICS INC | 163,700 | $3.281M | 0.0% | $17.82 | -0.8% | Call | 00288U106 |
| BXP | BOSTON PROPERTIES INC | 30,000 | $3.25M | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| CRSR | CORSAIR GAMING INC | 125,000 | $3.241M | 0.0% | — | — | Put | 22041X102 |
| NUE | NUCOR CORP | 32,500 | $3.201M | 0.0% | $82.47 | +20.4% | Call | 670346105 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $3.188M | 0.0% | — | — | Put | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $3.188M | 0.0% | — | — | Call | 04351P101 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $3.183M | 0.0% | — | — | Call | 316773100 |
| XPO | XPO LOGISTICS INC | 40,000 | $3.183M | 0.0% | $50.12 | 0.0% | Call | 983793100 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $3.182M | 0.0% | — | — | Call | 53803X105 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $3.111M | 0.0% | $52.01 | 0.0% | Put | 008474108 |
| PD | PAGERDUTY INC | 75,000 | $3.106M | 0.0% | — | — | Call | 69553P100 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $3.084M | 0.0% | $102.80 | — | Put | 09627Y109 |
| — | TRILLIUM THERAPEUTICS INC | 175,600 | $3.084M | 0.0% | — | — | Call | 89620X506 |
| — | ONECONNECT FINL TECHNOLOGY C | 750,000 | $3.075M | 0.0% | $4.10 | — | Put | 68248T105 |
| ACIW | ACI WORLDWIDE INC | 100,000 | $3.073M | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| BK | BANK NEW YORK MELLON CORP | 59,000 | $3.059M | 0.0% | $43.85 | +4.6% | Put | 064058100 |
| — | ANAPLAN INC | 50,000 | $3.044M | 0.0% | $60.88 | — | Put | 03272L108 |
| ESRT | EMPIRE ST RLTY TR INC | 301,250 | $3.022M | 0.0% | $10.03 | — | CL A | 292104106 |
| RBLX | ROBLOX CORP | 40,000 | $3.022M | 0.0% | $82.10 | 0.0% | Put | 771049103 |
| — | EVERBRIDGE INC | 20,000 | $3.021M | 0.0% | — | — | Put | 29978A104 |
| ET | ENERGY TRANSFER L P | 315,000 | $3.018M | 0.0% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $3.016M | 0.0% | $30.18 | — | Put | 03938L203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,500 | $3.011M | 0.0% | — | — | Call | 19239V302 |
| ALKS | ALKERMES PLC | 97,200 | $2.998M | 0.0% | $18.38 | +53.7% | Call | G01767105 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $2.983M | 0.0% | — | — | Put | 247361702 |
| — | AMEDISYS INC | 20,000 | $2.982M | 0.0% | $169.96 | — | Put | 023436108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,000 | $2.959M | 0.0% | $25.99 | -9.3% | Put | 462260100 |
| — | PACWEST BANCORP DEL | 65,000 | $2.946M | 0.0% | $43.05 | — | Call | 695263103 |
| SYY | SYSCO CORP | 37,500 | $2.944M | 0.0% | — | — | Call | 871829107 |
| — | CANO HEALTH INC | 232,000 | $2.942M | 0.0% | $12.68 | — | Call | 13781Y103 |
| ENSG | ENSIGN GROUP INC | 39,100 | $2.928M | 0.0% | $81.86 | 0.0% | Put | 29358P101 |
| STLD | STEEL DYNAMICS INC | 50,000 | $2.924M | 0.0% | — | — | Put | 858119100 |
| — | SIX FLAGS ENTMT CORP NEW | 68,800 | $2.924M | 0.0% | $44.50 | — | COM | 83001A102 |
| XOP | SPDR SER TR | 30,200 | $2.921M | 0.0% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| — | NORDSTROM INC | 110,000 | $2.91M | 0.0% | $25.45 | — | Call | 655664100 |
| TDOC | TELADOC HEALTH INC | 22,900 | $2.904M | 0.0% | $149.04 | -2.3% | COM | 87918A105 |
| SE | SEA LTD | 9,000 | $2.869M | 0.0% | — | — | Call | 81141R100 |
| GLW | CORNING INC | 78,000 | $2.846M | 0.0% | $35.29 | 0.0% | Put | 219350105 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,000 | $2.836M | 0.0% | — | — | Put | 512816109 |
| DNLI | DENALI THERAPEUTICS INC | 56,200 | $2.835M | 0.0% | — | — | Put | 24823R105 |
| EQR | EQUITY RESIDENTIAL | 35,000 | $2.832M | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| ADNT | ADIENT PLC | 68,000 | $2.819M | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 126,000 | $2.811M | 0.0% | $26.43 | -6.5% | Call | 50077B207 |
| — | DENBURY INC | 40,000 | $2.81M | 0.0% | — | — | Call | 24790A101 |
| XRX | XEROX HOLDINGS CORP | 139,300 | $2.81M | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| — | MONEYGRAM INTL INC | 350,000 | $2.807M | 0.0% | $8.13 | — | Put | 60935Y208 |
| — | CHANGE HEALTHCARE INC | 134,000 | $2.806M | 0.0% | — | — | Put | 15912K100 |
| ADT | ADT INC DEL | 346,000 | $2.799M | 0.0% | — | — | Call | 00090Q103 |
| PVH | PVH CORPORATION | 27,200 | $2.796M | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| — | CHAMPIONX CORPORATION | 125,000 | $2.795M | 0.0% | — | — | Call | 15872M104 |
| CF | CF INDS HLDGS INC | 50,000 | $2.791M | 0.0% | $46.03 | -5.0% | Call | 125269100 |
| TSPH | TUSIMPLE HLDGS INC | 75,000 | $2.785M | 0.0% | — | — | Put | 90089L108 |
| — | SIX FLAGS ENTMT CORP NEW | 65,200 | $2.771M | 0.0% | $44.50 | — | Put | 83001A102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 205,400 | $2.759M | 0.0% | $11.03 | — | Call | 44157R109 |
| VSAT | VIASAT INC | 50,000 | $2.754M | 0.0% | $49.69 | +2.8% | Put | 92552V100 |
| PLCE | CHILDRENS PL INC NEW | 36,500 | $2.747M | 0.0% | — | — | Call | 168905107 |
| HPQ | HP INC | 100,000 | $2.736M | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| SDGR | SCHRODINGER INC | 50,000 | $2.734M | 0.0% | $63.99 | 0.0% | Call | 80810D103 |
| SDGR | SCHRODINGER INC | 50,000 | $2.734M | 0.0% | $63.99 | 0.0% | Put | 80810D103 |
| ADI | ANALOG DEVICES INC | 16,000 | $2.68M | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 150,000 | $2.664M | 0.0% | $19.93 | 0.0% | Put | 55933J203 |
| PLNT | PLANET FITNESS INC | 33,800 | $2.655M | 0.0% | $79.38 | -4.3% | Call | 72703H101 |
| IQ | IQIYI INC | 329,200 | $2.643M | 0.0% | $8.03 | — | Put | 46267X108 |
| DB | DEUTSCHE BANK A G | 208,100 | $2.643M | 0.0% | $8.63 | +30.4% | Call | D18190898 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,400 | $2.627M | 0.0% | $39.61 | 0.0% | Call | 405217100 |
| KGC | KINROSS GOLD CORP | 489,000 | $2.621M | 0.0% | $5.99 | 0.0% | Call | 496902404 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.614M | 0.0% | $29.05 | — | Put | 03064D108 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.614M | 0.0% | $29.05 | — | Call | 03064D108 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.611M | 0.0% | $13.41 | +0.3% | Call | 127097103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100,000 | $2.597M | 0.0% | — | — | Put | 88331L108 |
| FE | FIRSTENERGY CORP | 72,800 | $2.593M | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2.587M | 0.0% | $42.57 | +14.7% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2.587M | 0.0% | $42.57 | +14.7% | Call | 12008R107 |
| WAB | WABTEC | 30,000 | $2.586M | 0.0% | $84.00 | 0.0% | Put | 929740108 |
| — | APOLLO GLOBAL MGMT INC | 41,625 | $2.564M | 0.0% | $61.60 | — | COM CL A | 03768E105 |
| RRR | RED ROCK RESORTS INC | 50,000 | $2.561M | 0.0% | — | — | Call | 75700L108 |
| CMA | COMERICA INC | 31,800 | $2.56M | 0.0% | $58.39 | 0.0% | Put | 200340107 |
| — | YAMANA GOLD INC | 641,200 | $2.539M | 0.0% | $3.96 | — | COM | 98462Y100 |
| — | AXONICS INC | 39,000 | $2.539M | 0.0% | $65.10 | — | COM | 05465P101 |
| CHDN | CHURCHILL DOWNS INC | 10,500 | $2.521M | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| — | LESLIES INC | 122,500 | $2.516M | 0.0% | $27.45 | — | Call | 527064109 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.508M | 0.0% | $10.03 | — | Call | 292104106 |
| IHRT | IHEARTMEDIA INC | 100,000 | $2.502M | 0.0% | $24.65 | 0.0% | Put | 45174J509 |
| NUE | NUCOR CORP | 25,375 | $2.499M | 0.0% | $82.47 | +20.4% | COM | 670346105 |
| — | BLUEPRINT MEDICINES CORP | 24,291 | $2.497M | 0.0% | $102.80 | — | COM | 09627Y109 |
| PRKS | SEAWORLD ENTMT INC | 45,000 | $2.489M | 0.0% | $50.35 | 0.0% | Put | 81282V100 |
| INSM | INSMED INC | 90,000 | $2.479M | 0.0% | $26.23 | 0.0% | Call | 457669307 |
| INSM | INSMED INC | 90,000 | $2.479M | 0.0% | $26.23 | 0.0% | Put | 457669307 |
| F | FORD MTR CO DEL | 175,000 | $2.478M | 0.0% | $10.09 | +2.3% | Put | 345370860 |
| TROX | TRONOX HOLDINGS PLC | 100,000 | $2.465M | 0.0% | $20.54 | 0.0% | Call | G9087Q102 |
| — | APOLLO GLOBAL MGMT INC | 40,000 | $2.464M | 0.0% | $61.60 | — | Put | 03768E105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $2.456M | 0.0% | $28.04 | 0.0% | Put | 02875D109 |
| MDLZ | MONDELEZ INTL INC | 41,900 | $2.438M | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| EBAY | EBAY INC. | 35,000 | $2.438M | 0.0% | $55.33 | +19.5% | Put | 278642103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.42M | 0.0% | — | — | Put | G1890L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 94,846 | $2.417M | 0.0% | $35.02 | — | COM | 37890U108 |
| PCG | PG&E CORP | 250,000 | $2.4M | 0.0% | — | — | Put | 69331C108 |
| EXEL | EXELIXIS INC | 113,200 | $2.393M | 0.0% | $23.32 | -20.4% | Put | 30161Q104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 35,800 | $2.386M | 0.0% | $57.69 | 0.0% | COM | 98943L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93,300 | $2.384M | 0.0% | $29.09 | +1.9% | Put | 69404D108 |
| XYZ | SQUARE INC | 9,900 | $2.374M | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| EHC | ENCOMPASS HEALTH CORP | 31,500 | $2.364M | 0.0% | — | — | Call | 29261A100 |
| — | INVESCO MORTGAGE CAPITAL INC | 748,000 | $2.356M | 0.0% | $4.06 | — | Put | 46131B100 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,000 | $2.356M | 0.0% | — | — | Call | 410120109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 163,600 | $2.351M | 0.0% | $13.59 | +16.1% | COM | 09058V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $2.348M | 0.0% | $160.60 | +5.7% | Put | 398905109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 161,038 | $2.34M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | PPD INC | 50,000 | $2.34M | 0.0% | — | — | Put | 69355F102 |
| BBBY | OVERSTOCK COM INC DEL | 30,000 | $2.338M | 0.0% | — | — | Call | 690370101 |
| DNUT | KRISPY KREME INC | 166,400 | $2.33M | 0.0% | — | — | Call | 50101L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $2.329M | 0.0% | — | — | Call | 25402D102 |
| DVA | DAVITA INC | 20,000 | $2.325M | 0.0% | — | — | Call | 23918K108 |
| — | MARATHON OIL CORP | 169,900 | $2.323M | 0.0% | $13.67 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 169,900 | $2.323M | 0.0% | $13.67 | — | COM | 565849106 |
| MAT | MATTEL INC | 125,000 | $2.32M | 0.0% | — | — | Call | 577081102 |
| PK | PARK HOTELS & RESORTS INC | 120,000 | $2.297M | 0.0% | $20.56 | — | Put | 700517105 |
| DNOW | NOW INC | 300,000 | $2.295M | 0.0% | $9.01 | -9.3% | Put | 67011P100 |
| REKR | REKOR SYSTEMS INC | 199,000 | $2.287M | 0.0% | $15.18 | -40.2% | Call | 759419104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,832 | $2.286M | 0.0% | $95.35 | -0.9% | COM | 64125C109 |
| — | KRATON CORP | 50,000 | $2.282M | 0.0% | $45.64 | — | Put | 50077C106 |
| AXSM | AXSOME THERAPEUTICS INC | 69,000 | $2.274M | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| TGNA | TEGNA INC | 115,000 | $2.268M | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| ALT | ALTIMMUNE INC | 200,000 | $2.262M | 0.0% | $12.16 | 0.0% | Put | 02155H200 |
| — | HEALTHCARE TR AMER INC | 76,000 | $2.254M | 0.0% | $29.66 | — | CL A NEW | 42225P501 |
| EDIT | EDITAS MEDICINE INC | 54,600 | $2.243M | 0.0% | $54.79 | 0.0% | Call | 28106W103 |
| QTRX | QUANTERIX CORP | 45,000 | $2.241M | 0.0% | — | — | Call | 74766Q101 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $2.229M | 0.0% | $42.02 | — | SPONS ADR A | 780259206 |
| GOGO | GOGO INC | 128,100 | $2.216M | 0.0% | $11.57 | +4.6% | Call | 38046C109 |
| RBLX | ROBLOX CORP | 29,300 | $2.214M | 0.0% | $82.10 | 0.0% | Call | 771049103 |
| — | CANO HEALTH INC | 174,100 | $2.208M | 0.0% | $12.68 | — | COM CL A | 13781Y103 |
| WRAP | WRAP TECHNOLOGIES INC | 368,000 | $2.204M | 0.0% | $6.97 | 0.0% | Call | 98212N107 |
| CALY | CALLAWAY GOLF CO | 79,700 | $2.202M | 0.0% | — | — | Put | 131193104 |
| WU | WESTERN UN CO | 106,980 | $2.163M | 0.0% | $21.49 | — | COM | 959802109 |
| ILMN | ILLUMINA INC | 5,300 | $2.15M | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| AER | AERCAP HOLDINGS NV | 37,000 | $2.139M | 0.0% | $50.93 | +3.6% | Call | N00985106 |
| MD | MEDNAX INC | 75,000 | $2.132M | 0.0% | — | — | Call | 58502B106 |
| MD | MEDNAX INC | 75,000 | $2.132M | 0.0% | — | — | Put | 58502B106 |
| — | WORLD WRESTLING ENTMT INC | 37,500 | $2.11M | 0.0% | — | — | Call | 98156Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 191,700 | $2.109M | 0.0% | — | — | Call | 64828T201 |
| COP | CONOCOPHILLIPS | 30,900 | $2.094M | 0.0% | — | — | Put | 20825C104 |
| MYPS | PLAYSTUDIOS INC | 457,600 | $2.087M | 0.0% | — | — | Call | 72815G108 |
| GLW | CORNING INC | 57,109 | $2.084M | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| — | SKILLZ INC | 211,500 | $2.077M | 0.0% | $9.82 | — | COM | 83067L109 |
| CRCT | CRICUT INC | 75,000 | $2.068M | 0.0% | $22.39 | 0.0% | Call | 22658D100 |
| CRC | CALIFORNIA RES CORP | 50,000 | $2.05M | 0.0% | — | — | Call | 13057Q305 |
| TBCH | TURTLE BEACH CORP | 73,500 | $2.045M | 0.0% | $29.17 | 0.0% | Put | 900450206 |
| CLNE | CLEAN ENERGY FUELS CORP | 250,000 | $2.038M | 0.0% | — | — | Call | 184499101 |
| NMIH | NMI HLDGS INC | 90,000 | $2.035M | 0.0% | $22.61 | -2.8% | Call | 629209305 |
| — | TWO HBRS INVT CORP | 320,500 | $2.032M | 0.0% | — | — | Call | 90187B408 |
| — | SPLUNK INC | 14,000 | $2.026M | 0.0% | $144.71 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 18,600 | $2.025M | 0.0% | — | — | Call | 778296103 |
| HLIT | HARMONIC INC | 230,082 | $2.013M | 0.0% | $8.95 | 0.0% | COM | 413160102 |
| ALC | ALCON AG | 25,000 | $2.012M | 0.0% | — | — | Call | H01301128 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2.012M | 0.0% | — | — | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2.012M | 0.0% | — | — | Put | 15135U109 |
| — | TURQUOISE HILL RES LTD | 136,300 | $2.012M | 0.0% | $15.90 | — | Put | 900435207 |
| — | TURQUOISE HILL RES LTD | 136,300 | $2.012M | 0.0% | $15.90 | — | COM | 900435207 |
| — | ENERPLUS CORP | 250,000 | $2M | 0.0% | — | — | Call | 292766102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 191,600 | $1.996M | 0.0% | — | — | Call | 30233G209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $1.992M | 0.0% | — | — | Put | 05156V102 |
| SOFI | SOFI TECHNOLOGIES INC | 125,000 | $1.985M | 0.0% | $15.67 | 0.0% | Put | 83406F102 |
| — | AVAYA HLDGS CORP | 100,000 | $1.979M | 0.0% | — | — | Put | 05351X101 |
| — | UNIVAR SOLUTIONS INC | 83,000 | $1.977M | 0.0% | $21.54 | — | Call | 91336L107 |
| — | VIACOMCBS INC | 50,000 | $1.976M | 0.0% | $45.10 | — | Put | 92556H206 |
| — | PARTY CITY HOLDCO INC | 278,147 | $1.975M | 0.0% | $6.67 | — | COM | 702149105 |
| PAAS | PAN AMERN SILVER CORP | 84,790 | $1.973M | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| KO | COCA COLA CO | 37,500 | $1.968M | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| CFLT | CONFLUENT INC | 33,000 | $1.968M | 0.0% | — | — | Put | 20717M103 |
| CFLT | CONFLUENT INC | 33,000 | $1.968M | 0.0% | — | — | Call | 20717M103 |
| — | RESOLUTE FST PRODS INC | 165,200 | $1.966M | 0.0% | — | — | Call | 76117W109 |
| — | DENNYS CORP | 120,000 | $1.961M | 0.0% | — | — | Call | 24869P104 |
| — | HESS CORP | 25,000 | $1.953M | 0.0% | — | — | Call | 42809H107 |
| INVA | INNOVIVA INC | 116,700 | $1.95M | 0.0% | $12.51 | +19.5% | Call | 45781M101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 110,000 | $1.949M | 0.0% | $42.63 | 0.0% | COM | 74366E102 |
| ABBV | ABBVIE INC | 18,000 | $1.942M | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.937M | 0.0% | $35.40 | 0.0% | Put | 911163103 |
| IONS | IONIS PHARMACEUTICALS INC | 57,500 | $1.929M | 0.0% | $38.86 | -3.0% | Call | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 57,500 | $1.929M | 0.0% | $38.86 | -3.0% | Put | 462222100 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $1.921M | 0.0% | — | — | Call | 268158201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,600 | $1.916M | 0.0% | — | — | Call | 05156V102 |
| — | MACQUARIE INFRASTR HOLD LLC | 47,200 | $1.914M | 0.0% | $31.80 | — | COMMON UNITS | 55608B105 |
| TGTX | TG THERAPEUTICS INC | 57,500 | $1.914M | 0.0% | $31.91 | -3.0% | Put | 88322Q108 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.908M | 0.0% | — | — | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.908M | 0.0% | — | — | Call | 25754A201 |
| — | HYZON MOTORS INC | 275,000 | $1.908M | 0.0% | $6.94 | — | Call | 44951Y102 |
| — | TATA MTRS LTD | 85,000 | $1.905M | 0.0% | $21.25 | — | SPONSORED ADR | 876568502 |
| JETS | ETF SER SOLUTIONS | 80,000 | $1.89M | 0.0% | $23.63 | — | US GLB JETS | 26922A842 |
| SDCCQ | SMILEDIRECTCLUB INC | 355,000 | $1.889M | 0.0% | — | — | Call | 83192H106 |
| PSTG | PURE STORAGE INC | 75,000 | $1.887M | 0.0% | $22.08 | 0.0% | Call | 74624M102 |
| MGNX | MACROGENICS INC | 90,000 | $1.885M | 0.0% | $24.28 | -0.8% | COM | 556099109 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1.881M | 0.0% | $14.60 | 0.0% | Call | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.879M | 0.0% | $41.52 | 0.0% | Put | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.879M | 0.0% | $41.52 | 0.0% | Call | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,300 | $1.877M | 0.0% | $56.37 | — | SPONSORED ADR | 03524A108 |
| POWW | AMMO INC | 304,500 | $1.873M | 0.0% | $7.11 | +1.3% | Call | 00175J107 |
| — | BOTTOMLINE TECH DEL INC | 47,500 | $1.866M | 0.0% | $39.28 | — | COM | 101388106 |
| BLNK | BLINK CHARGING CO | 65,100 | $1.863M | 0.0% | — | — | Call | 09354A100 |
| VTRS | VIATRIS INC | 137,000 | $1.856M | 0.0% | $12.19 | -3.9% | COM | 92556V106 |
| VFC | V F CORP | 27,700 | $1.856M | 0.0% | — | — | Put | 918204108 |
| — | BENEFITFOCUS INC | 166,740 | $1.851M | 0.0% | $11.10 | — | COM | 08180D106 |
| EDIT | EDITAS MEDICINE INC | 45,000 | $1.849M | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 150,000 | $1.836M | 0.0% | $13.66 | 0.0% | Put | 47103N106 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1.83M | 0.0% | $42.93 | -6.1% | Call | 412822108 |
| BEKE | KE HLDGS INC | 100,000 | $1.826M | 0.0% | $18.27 | — | Put | 482497104 |
| WU | WESTERN UN CO | 90,000 | $1.82M | 0.0% | $21.49 | — | Call | 959802109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,400 | $1.815M | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| PCAR | PACCAR INC | 23,000 | $1.815M | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| — | PACWEST BANCORP DEL | 40,000 | $1.813M | 0.0% | $43.05 | — | Put | 695263103 |
| ARMK | ARAMARK | 55,000 | $1.807M | 0.0% | — | — | Call | 03852U106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,100 | $1.799M | 0.0% | $18.06 | — | Call | 46140H106 |
| CMPS | COMPASS PATHWAYS PLC | 60,000 | $1.792M | 0.0% | — | — | Call | 20451W101 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $1.786M | 0.0% | $59.57 | — | Put | 040047607 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $1.786M | 0.0% | $59.57 | — | Call | 040047607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,800 | $1.778M | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| FATE | FATE THERAPEUTICS INC | 30,000 | $1.778M | 0.0% | $79.07 | -0.8% | Call | 31189P102 |
| FATE | FATE THERAPEUTICS INC | 30,000 | $1.778M | 0.0% | $79.07 | -0.8% | Put | 31189P102 |
| — | SAGE THERAPEUTICS INC | 40,000 | $1.772M | 0.0% | $58.21 | — | Put | 78667J108 |
| NWSA | NEWS CORP NEW | 75,000 | $1.765M | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| RUN | SUNRUN INC | 40,000 | $1.76M | 0.0% | $47.72 | 0.0% | Put | 86771W105 |
| STT | STATE STR CORP | 20,755 | $1.758M | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| UUUU | ENERGY FUELS INC | 250,100 | $1.756M | 0.0% | — | — | Call | 292671708 |
| VRRM | VERRA MOBILITY CORP | 115,800 | $1.745M | 0.0% | $15.27 | 0.0% | Call | 92511U102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,700 | $1.739M | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| TJX | TJX COS INC NEW | 26,351 | $1.739M | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| — | ANAPLAN INC | 28,500 | $1.735M | 0.0% | $60.88 | — | COM | 03272L108 |
| PODD | INSULET CORP | 6,100 | $1.734M | 0.0% | $271.83 | +4.9% | COM | 45784P101 |
| BYSI | BEYONDSPRING INC | 110,000 | $1.734M | 0.0% | $17.97 | 0.0% | Call | G10830100 |
| PUMP | PROPETRO HLDG CORP | 200,000 | $1.73M | 0.0% | $9.00 | -13.1% | Put | 74347M108 |
| GOGO | GOGO INC | 100,000 | $1.73M | 0.0% | $11.57 | +4.6% | Put | 38046C109 |
| — | RITCHIE BROS AUCTIONEERS | 28,000 | $1.726M | 0.0% | $61.64 | — | COM | 767744105 |
| REKR | REKOR SYSTEMS INC | 150,024 | $1.724M | 0.0% | $15.18 | -40.2% | COM | 759419104 |
| — | ONECONNECT FINL TECHNOLOGY C | 419,652 | $1.721M | 0.0% | $4.10 | — | SPONSORED ADS | 68248T105 |
| — | COWEN INC | 50,000 | $1.716M | 0.0% | — | — | Call | 223622606 |
| VST | VISTRA CORP | 100,000 | $1.71M | 0.0% | $16.35 | +3.4% | Put | 92840M102 |
| — | NEW YORK MTG TR INC | 400,000 | $1.704M | 0.0% | $2.54 | — | Put | 649604501 |
| OVV | OVINTIV INC | 51,785 | $1.703M | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,000 | $1.699M | 0.0% | $39.43 | — | Call | 24344T101 |
| OVV | OVINTIV INC | 51,400 | $1.69M | 0.0% | $27.62 | 0.0% | Put | 69047Q102 |
| WWD | WOODWARD INC | 14,802 | $1.676M | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| RGR | STURM RUGER & CO INC | 22,700 | $1.675M | 0.0% | $74.94 | +3.8% | Call | 864159108 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $1.675M | 0.0% | $5.14 | — | Put | 15136A102 |
| AIOT | POWERFLEET INC | 249,500 | $1.672M | 0.0% | $6.94 | 0.0% | Put | 73931J109 |
| VNET | 21VIANET GROUP INC | 96,098 | $1.663M | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| — | ALLAKOS INC | 15,700 | $1.662M | 0.0% | $121.95 | — | COM | 01671P100 |
| COLD | AMERICOLD RLTY TR | 57,000 | $1.656M | 0.0% | $29.05 | — | COM | 03064D108 |
| ZIP | ZIPRECRUITER INC | 60,000 | $1.656M | 0.0% | — | — | Call | 98980B103 |
| ZIP | ZIPRECRUITER INC | 60,000 | $1.656M | 0.0% | — | — | Put | 98980B103 |
| PARR | PAR PAC HOLDINGS INC | 104,831 | $1.648M | 0.0% | $15.55 | -0.5% | COM NEW | 69888T207 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,000 | $1.647M | 0.0% | $47.06 | — | COM | 931427108 |
| — | IGM BIOSCIENCES INC | 25,000 | $1.644M | 0.0% | $65.77 | — | Call | 449585108 |
| — | IGM BIOSCIENCES INC | 25,000 | $1.644M | 0.0% | $65.77 | — | Put | 449585108 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.633M | 0.0% | — | — | Call | 44107P104 |
| — | MACQUARIE INFRASTR HOLD LLC | 40,200 | $1.631M | 0.0% | $31.80 | — | Call | 55608B105 |
| C | CITIGROUP INC | 23,200 | $1.628M | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| — | CEREVEL THERAPEUTICS HLDNG I | 55,000 | $1.622M | 0.0% | — | — | Call | 15678U128 |
| AIR | AAR CORP | 50,000 | $1.622M | 0.0% | $39.19 | -12.2% | Put | 000361105 |
| — | INTRA-CELLULAR THERAPIES INC | 43,379 | $1.617M | 0.0% | $35.38 | — | COM | 46116X101 |
| IMVT | IMMUNOVANT INC | 185,200 | $1.609M | 0.0% | — | — | Call | 45258J102 |
| — | VONAGE HLDGS CORP | 99,818 | $1.609M | 0.0% | $12.90 | — | COM | 92886T201 |
| — | BED BATH & BEYOND INC | 93,100 | $1.608M | 0.0% | $25.35 | — | COM | 075896100 |
| ZION | ZIONS BANCORPORATION N A | 25,904 | $1.603M | 0.0% | $32.23 | +70.5% | COM | 989701107 |
| SSSS | SURO CAPITAL CORP | 123,482 | $1.594M | 0.0% | $13.85 | -5.2% | COM NEW | 86887Q109 |
| XPO | XPO LOGISTICS INC | 20,000 | $1.592M | 0.0% | $50.12 | 0.0% | Put | 983793100 |
| KMDA | KAMADA LTD | 300,000 | $1.59M | 0.0% | $5.55 | -4.3% | Put | M6240T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,000 | $1.584M | 0.0% | $52.79 | — | Put | 637870106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,000 | $1.584M | 0.0% | $17.72 | 0.0% | COM | 84920Y106 |
| COUR | COURSERA INC | 50,000 | $1.582M | 0.0% | $37.65 | 0.0% | Put | 22266M104 |
| — | OATLY GROUP AB | 103,650 | $1.567M | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| GLNG | GOLAR LNG LTD | 120,500 | $1.563M | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.561M | 0.0% | $64.75 | 0.0% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.561M | 0.0% | $64.75 | 0.0% | Put | 04280A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 177,279 | $1.557M | 0.0% | $9.18 | 0.0% | COM | 01438T106 |
| — | HYZON MOTORS INC | 224,000 | $1.555M | 0.0% | $6.94 | — | Put | 44951Y102 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1.55M | 0.0% | $24.01 | 0.0% | Put | 30050B101 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1.55M | 0.0% | $24.01 | 0.0% | Call | 30050B101 |
| — | GRAFTECH INTL LTD | 150,000 | $1.548M | 0.0% | $10.47 | — | Call | 384313508 |
| PRTS | CARPARTS COM INC | 98,500 | $1.538M | 0.0% | — | — | Call | 14427M107 |
| RFL | RAFAEL HLDGS INC | 50,000 | $1.536M | 0.0% | $45.91 | 0.0% | Put | 75062E106 |
| — | WORKHORSE GROUP INC | 200,000 | $1.53M | 0.0% | — | — | Call | 98138J206 |
| — | WORKHORSE GROUP INC | 200,000 | $1.53M | 0.0% | — | — | Put | 98138J206 |
| OPK | OPKO HEALTH INC | 419,300 | $1.53M | 0.0% | — | — | Call | 68375N103 |
| — | NGM BIOPHARMACEUTICALS INC | 72,687 | $1.528M | 0.0% | $21.02 | — | COM | 62921N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1.526M | 0.0% | $10.17 | — | Put | 726503105 |
| AIR | AAR CORP | 47,031 | $1.525M | 0.0% | $39.19 | -12.2% | COM | 000361105 |
| STLA | STELLANTIS N.V | 79,603 | $1.52M | 0.0% | $18.20 | — | SHS | N82405106 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1.517M | 0.0% | — | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1.517M | 0.0% | — | — | Call | 52490G102 |
| RIG | TRANSOCEAN LTD | 400,000 | $1.516M | 0.0% | $3.49 | +4.1% | Call | H8817H100 |
| TGTX | TG THERAPEUTICS INC | 45,000 | $1.498M | 0.0% | $31.91 | -3.0% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 45,000 | $1.498M | 0.0% | $31.91 | -3.0% | Call | 88322Q108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1.497M | 0.0% | — | — | Call | 01741R102 |
| — | AMEDISYS INC | 10,000 | $1.491M | 0.0% | $169.96 | — | COM | 023436108 |
| — | REALOGY HLDGS CORP | 85,000 | $1.491M | 0.0% | — | — | Call | 75605Y106 |
| RIO | RIO TINTO PLC | 22,300 | $1.49M | 0.0% | $80.34 | — | SPONSORED ADR | 767204100 |
| TROX | TRONOX HOLDINGS PLC | 60,000 | $1.479M | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,800 | $1.473M | 0.0% | $152.79 | +22.8% | COM | 02043Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $1.47M | 0.0% | $9.58 | — | SPONSORED ADR | 05337M104 |
| OMER | OMEROS CORP | 106,054 | $1.462M | 0.0% | $15.87 | -5.7% | COM | 682143102 |
| — | CANOPY GROWTH CORP | 105,300 | $1.459M | 0.0% | — | — | Call | 138035100 |
| VIR | VIR BIOTECHNOLOGY INC | 33,500 | $1.458M | 0.0% | — | — | Call | 92764N102 |
| GEN | NORTONLIFELOCK INC | 57,600 | $1.457M | 0.0% | $22.76 | +4.4% | COM | 668771108 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $1.445M | 0.0% | $153.55 | 0.0% | Put | 35138V102 |
| IQ | IQIYI INC | 180,000 | $1.445M | 0.0% | $8.03 | — | Call | 46267X108 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1.445M | 0.0% | $50.93 | +3.6% | Put | N00985106 |
| UPST | UPSTART HLDGS INC | 4,550 | $1.44M | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| APP | APPLOVIN CORP | 19,900 | $1.44M | 0.0% | $67.99 | 0.0% | Put | 03831W108 |
| OI | O-I GLASS INC | 100,000 | $1.427M | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| FF | FUTUREFUEL CORP | 200,000 | $1.426M | 0.0% | $5.04 | -4.7% | Put | 36116M106 |
| FATE | FATE THERAPEUTICS INC | 24,000 | $1.422M | 0.0% | $79.07 | -0.8% | COM | 31189P102 |
| BOX | BOX INC | 60,000 | $1.42M | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| IRBTQ | IROBOT CORP | 18,000 | $1.413M | 0.0% | $85.20 | 0.0% | Put | 462726100 |
| CNX | CNX RES CORP | 111,588 | $1.408M | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| — | GRAFTECH INTL LTD | 135,000 | $1.393M | 0.0% | $10.47 | — | COM | 384313508 |
| CPNG | COUPANG INC | 50,000 | $1.392M | 0.0% | — | — | Put | 22266T109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 95,000 | $1.378M | 0.0% | — | — | Call | 53228F101 |
| IHRT | IHEARTMEDIA INC | 55,000 | $1.376M | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| — | PRETIUM RES INC | 142,500 | $1.374M | 0.0% | — | — | Call | 74139C102 |
| — | WESTERN ASSET MTG CAP CORP | 525,000 | $1.37M | 0.0% | $2.61 | — | Put | 95790D105 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1.369M | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| SSSS | SURO CAPITAL CORP | 105,900 | $1.367M | 0.0% | $13.85 | -5.2% | Put | 86887Q109 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1.366M | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| — | SUNPOWER CORP | 60,200 | $1.365M | 0.0% | $26.30 | — | Call | 867652406 |
| RIG | TRANSOCEAN LTD | 359,212 | $1.361M | 0.0% | $3.49 | +4.1% | REG SHS | H8817H100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 90,000 | $1.358M | 0.0% | $14.86 | 0.0% | Put | 390607109 |
| CLVT | CLARIVATE PLC | 62,000 | $1.358M | 0.0% | $24.33 | 0.0% | Put | G21810109 |
| CLVT | CLARIVATE PLC | 62,000 | $1.358M | 0.0% | $24.33 | 0.0% | Call | G21810109 |
| FE | FIRSTENERGY CORP | 38,000 | $1.354M | 0.0% | $31.77 | 0.0% | Call | 337932107 |
| — | KANSAS CITY SOUTHERN | 5,000 | $1.353M | 0.0% | $283.42 | — | Put | 485170302 |
| NRG | NRG ENERGY INC | 33,118 | $1.352M | 0.0% | $31.74 | +18.4% | COM NEW | 629377508 |
| TBCH | TURTLE BEACH CORP | 48,500 | $1.349M | 0.0% | $29.17 | 0.0% | Call | 900450206 |
| — | HYZON MOTORS INC | 193,277 | $1.341M | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| KGC | KINROSS GOLD CORP | 250,000 | $1.34M | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| BX | BLACKSTONE INC | 11,500 | $1.338M | 0.0% | — | — | Put | 09260D107 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.329M | 0.0% | $58.21 | — | Call | 78667J108 |
| FBP | FIRST BANCORP P R | 100,000 | $1.315M | 0.0% | — | — | Call | 318672706 |
| AGL | AGILON HEALTH INC | 49,900 | $1.308M | 0.0% | $34.17 | 0.0% | Call | 00857U107 |
| AGL | AGILON HEALTH INC | 49,900 | $1.308M | 0.0% | $34.17 | 0.0% | Put | 00857U107 |
| BEAM | BEAM THERAPEUTICS INC | 15,000 | $1.305M | 0.0% | — | — | Put | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 15,000 | $1.305M | 0.0% | — | — | Call | 07373V105 |
| JEF | JEFFERIES FINL GROUP INC | 35,000 | $1.3M | 0.0% | $24.23 | +20.2% | COM | 47233W109 |
| MAT | MATTEL INC | 70,000 | $1.299M | 0.0% | — | — | Put | 577081102 |
| PBI | PITNEY BOWES INC | 180,000 | $1.298M | 0.0% | $8.34 | -6.1% | COM | 724479100 |
| — | NEKTAR THERAPEUTICS | 72,000 | $1.293M | 0.0% | $17.17 | — | Call | 640268108 |
| — | VROOM INC | 58,600 | $1.293M | 0.0% | — | — | Call | 92918V109 |
| — | VOLTA INC | 148,800 | $1.287M | 0.0% | $8.63 | — | Put | 92873V102 |
| DMTKQ | DERMTECH INC | 40,000 | $1.284M | 0.0% | $41.84 | — | Call | 24984K105 |
| — | ZOGENIX INC | 84,500 | $1.284M | 0.0% | $17.99 | — | Put | 98978L204 |
| FREYEUR | FREYR BATTERY | 130,000 | $1.283M | 0.0% | $9.85 | — | Call | L4135L100 |
| OGN | ORGANON & CO | 39,100 | $1.282M | 0.0% | $26.28 | 0.0% | Put | 68622V106 |
| SABR | SABRE CORP | 108,000 | $1.279M | 0.0% | $11.62 | -2.5% | COM | 78573M104 |
| GDS | GDS HLDGS LTD | 22,500 | $1.274M | 0.0% | — | — | Put | 36165L108 |
| URA | GLOBAL X FDS | 53,400 | $1.27M | 0.0% | $21.05 | — | Call | 37954Y871 |
| EXEL | EXELIXIS INC | 60,000 | $1.268M | 0.0% | $23.32 | -20.4% | Call | 30161Q104 |
| WFG | WEST FRASER TIMBER CO LTD | 15,000 | $1.263M | 0.0% | $74.74 | -0.3% | Put | 952845105 |
| WFG | WEST FRASER TIMBER CO LTD | 15,000 | $1.263M | 0.0% | $74.74 | -0.3% | Call | 952845105 |
| RGNX | REGENXBIO INC | 30,000 | $1.258M | 0.0% | $35.98 | 0.0% | Call | 75901B107 |
| BZH | BEAZER HOMES USA INC | 72,900 | $1.258M | 0.0% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| ACVA | ACV AUCTIONS INC | 70,000 | $1.252M | 0.0% | — | — | Call | 00091G104 |
| INVA | INNOVIVA INC | 74,500 | $1.245M | 0.0% | $12.51 | +19.5% | Put | 45781M101 |
| LEVI | LEVI STRAUSS & CO NEW | 50,750 | $1.244M | 0.0% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| RIG | TRANSOCEAN LTD | 327,500 | $1.241M | 0.0% | $3.49 | +4.1% | Put | H8817H100 |
| — | BIODELIVERY SCIENCES INTL IN | 343,000 | $1.238M | 0.0% | — | — | Call | 09060J106 |
| — | BIODELIVERY SCIENCES INTL IN | 343,000 | $1.238M | 0.0% | — | — | Put | 09060J106 |
| — | AFFIMED N V | 200,000 | $1.236M | 0.0% | $6.18 | — | Call | N01045108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 47,091 | $1.23M | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 100,000 | $1.224M | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| TXG | 10X GENOMICS INC | 8,400 | $1.223M | 0.0% | — | — | Call | 88025U109 |
| RWT | REDWOOD TR INC | 94,500 | $1.218M | 0.0% | $9.46 | — | COM | 758075402 |
| — | DIGITALBRIDGE GROUP INC | 200,000 | $1.206M | 0.0% | — | — | Put | 25401T108 |
| INTC | INTEL CORP | 22,500 | $1.199M | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| CNX | CNX RES CORP | 94,500 | $1.193M | 0.0% | $12.09 | 0.0% | Call | 12653C108 |
| WMB | WILLIAMS COS INC | 46,000 | $1.193M | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| — | HYDROFARM HLDGS GROUP INC | 31,173 | $1.18M | 0.0% | $54.66 | — | COM | 44888K209 |
| SHAK | SHAKE SHACK INC | 15,000 | $1.177M | 0.0% | — | — | Call | 819047101 |
| BB | BLACKBERRY LTD | 120,876 | $1.176M | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,000 | $1.172M | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| GSM | FERROGLOBE PLC | 134,500 | $1.17M | 0.0% | $4.25 | +56.3% | Call | G33856108 |
| — | ACCELERON PHARMA INC | 6,760 | $1.163M | 0.0% | $125.48 | — | COM | 00434H108 |
| XP | XP INC | 28,800 | $1.157M | 0.0% | $44.67 | 0.0% | CL A | G98239109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 65,000 | $1.154M | 0.0% | $19.93 | 0.0% | COM | 55933J203 |
| — | COLFAX CORP | 25,000 | $1.148M | 0.0% | — | — | Call | 194014106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1.144M | 0.0% | $79.96 | +27.9% | COM | 828806109 |
| — | KRATON CORP | 25,000 | $1.141M | 0.0% | $45.64 | — | Call | 50077C106 |
| GRPN | GROUPON INC | 50,000 | $1.14M | 0.0% | $43.29 | -31.7% | COM NEW | 399473206 |
| RDN | RADIAN GROUP INC | 50,000 | $1.136M | 0.0% | $20.12 | -2.3% | Call | 750236101 |
| GAP | GAP INC | 50,000 | $1.135M | 0.0% | — | — | Call | 364760108 |
| — | IMMUNOGEN INC | 200,000 | $1.134M | 0.0% | $6.44 | — | Call | 45253H101 |
| — | RAPT THERAPEUTICS INC | 36,500 | $1.133M | 0.0% | $31.79 | — | Call | 75382E109 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $1.13M | 0.0% | — | — | Call | 32076V103 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1.13M | 0.0% | — | — | Call | 29788T103 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1.13M | 0.0% | — | — | Put | 29788T103 |
| — | MONEYGRAM INTL INC | 140,500 | $1.127M | 0.0% | $8.13 | — | Call | 60935Y208 |
| PUMP | PROPETRO HLDG CORP | 129,377 | $1.119M | 0.0% | $9.00 | -13.1% | COM | 74347M108 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.116M | 0.0% | $41.08 | 0.0% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.116M | 0.0% | $41.08 | 0.0% | Call | 69366J200 |
| VST | VISTRA CORP | 65,000 | $1.112M | 0.0% | $16.35 | +3.4% | COM | 92840M102 |
| — | REALOGY HLDGS CORP | 63,400 | $1.112M | 0.0% | — | — | Put | 75605Y106 |
| AIOT | POWERFLEET INC | 165,052 | $1.106M | 0.0% | $6.94 | 0.0% | COM | 73931J109 |
| CALY | CALLAWAY GOLF CO | 40,000 | $1.105M | 0.0% | — | — | Call | 131193104 |
| AZN | ASTRAZENECA PLC | 18,312 | $1.1M | 0.0% | $55.20 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 30,000 | $1.098M | 0.0% | $42.93 | -6.1% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 30,700 | $1.097M | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| AGL | AGILON HEALTH INC | 41,800 | $1.096M | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| MEOH | METHANEX CORP | 23,750 | $1.093M | 0.0% | $36.46 | -0.9% | COM | 59151K108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 529,500 | $1.085M | 0.0% | $6.61 | — | Put | 647581107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 529,500 | $1.085M | 0.0% | $6.61 | — | SPON ADR | 647581107 |
| KEY | KEYCORP | 50,000 | $1.081M | 0.0% | — | — | Call | 493267108 |
| — | CANO HEALTH INC | 85,000 | $1.078M | 0.0% | $12.68 | — | Put | 13781Y103 |
| APA | APA CORPORATION | 50,000 | $1.072M | 0.0% | $16.81 | 0.0% | Call | 03743Q108 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.072M | 0.0% | — | — | Put | 23282W605 |
| BMBL | BUMBLE INC | 21,400 | $1.07M | 0.0% | — | — | Call | 12047B105 |
| — | NCINO INC | 15,033 | $1.068M | 0.0% | $71.04 | — | COM | 63947U107 |
| — | GAN LTD | 71,700 | $1.066M | 0.0% | — | — | Put | G3728V109 |
| — | VIZIO HLDG CORP | 50,000 | $1.062M | 0.0% | — | — | Call | 92858V101 |
| GOTU | GAOTU TECHEDU INC | 340,000 | $1.044M | 0.0% | $7.39 | — | Put | 36257Y109 |
| — | LORDSTOWN MOTORS CORP | 130,500 | $1.041M | 0.0% | — | — | Call | 54405Q100 |
| LEN | LENNAR CORP | 11,059 | $1.036M | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| HUN | HUNTSMAN CORP | 35,000 | $1.036M | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| NIO | NIO INC | 29,000 | $1.033M | 0.0% | $37.63 | — | SPON ADS | 62914V106 |
| — | FOOT LOCKER INC | 22,500 | $1.027M | 0.0% | $45.66 | — | Call | 344849104 |
| VYX | NCR CORP NEW | 26,000 | $1.008M | 0.0% | $22.00 | +18.3% | Put | 62886E108 |
| — | REDFIN CORP | 20,000 | $1.002M | 0.0% | — | — | Call | 75737F108 |
| HCAT | HEALTH CATALYST INC | 20,000 | $1M | 0.0% | $53.27 | +2.4% | Put | 42225T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 113,400 | $996K | 0.0% | $9.18 | 0.0% | Put | 01438T106 |
| — | AMARIN CORP PLC | 195,000 | $994K | 0.0% | $4.53 | — | Put | 023111206 |
| VRAYQ | VIEWRAY INC | 137,761 | $993K | 0.0% | $6.32 | 0.0% | COM | 92672L107 |
| — | PACWEST BANCORP DEL | 21,900 | $993K | 0.0% | $43.05 | — | COM | 695263103 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $985K | 0.0% | $12.94 | — | Put | 70931T103 |
| PLNT | PLANET FITNESS INC | 12,500 | $982K | 0.0% | $79.38 | -4.3% | Put | 72703H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,000 | $982K | 0.0% | $39.61 | -15.9% | Call | 144285103 |
| SNY | SANOFI | 20,300 | $979K | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| CHEF | CHEFS WHSE INC | 30,000 | $977K | 0.0% | $20.73 | +41.5% | Call | 163086101 |
| WFG | WEST FRASER TIMBER CO LTD | 11,592 | $976K | 0.0% | $74.74 | -0.3% | COM | 952845105 |
| ICLN | ISHARES TR | 45,000 | $974K | 0.0% | $24.57 | — | Put | 464288224 |
| — | ENDO INTL PLC | 300,000 | $972K | 0.0% | — | — | Call | G30401106 |
| OSG | AMBAC FINL GROUP INC | 67,700 | $969K | 0.0% | $14.28 | 0.0% | COM NEW | 023139884 |
| PWR | QUANTA SVCS INC | 8,500 | $967K | 0.0% | $99.50 | 0.0% | Put | 74762E102 |
| INSM | INSMED INC | 35,000 | $964K | 0.0% | $26.23 | 0.0% | COM PAR $.01 | 457669307 |
| — | GUESS INC | 45,800 | $962K | 0.0% | — | — | Call | 401617105 |
| — | MOMENTIVE GLOBAL INC | 49,000 | $960K | 0.0% | — | — | Call | 60878Y108 |
| CNK | CINEMARK HLDGS INC | 50,000 | $960K | 0.0% | — | — | Put | 17243V102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 38,443 | $944K | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 165,000 | $942K | 0.0% | — | — | Call | 59935V107 |
| GSM | FERROGLOBE PLC | 107,269 | $933K | 0.0% | $4.25 | +56.3% | SHS | G33856108 |
| RMBS | RAMBUS INC DEL | 42,000 | $932K | 0.0% | — | — | Call | 750917106 |
| CLBT | CELLEBRITE DI LTD | 100,000 | $926K | 0.0% | $10.13 | 0.0% | Call | M2197Q107 |
| USNA | USANA HEALTH SCIENCES INC | 10,000 | $922K | 0.0% | $96.21 | 0.0% | Put | 90328M107 |
| — | GAN LTD | 61,800 | $919K | 0.0% | — | — | Call | G3728V109 |
| DNOW | NOW INC | 120,000 | $918K | 0.0% | $9.01 | -9.3% | COM | 67011P100 |
| — | CARROLS RESTAURANT GROUP INC | 250,000 | $915K | 0.0% | $3.66 | — | Call | 14574X104 |
| LNG | CHENIERE ENERGY INC | 9,348 | $913K | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $908K | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $907K | 0.0% | $20.16 | — | Put | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $907K | 0.0% | $20.16 | — | Call | 253031108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 80,000 | $891K | 0.0% | — | — | Call | 92763W103 |
| SLB | SCHLUMBERGER LTD | 30,000 | $889K | 0.0% | $23.71 | +9.7% | Put | 806857108 |
| — | METROMILE INC | 250,000 | $888K | 0.0% | $3.55 | — | Put | 591697107 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,765 | $885K | 0.0% | $52.79 | — | COM SHS BEN IN | 637870106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,547 | $885K | 0.0% | $23.25 | +3.3% | COM NEW | 205826209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,500 | $882K | 0.0% | $14.82 | +1.2% | SHS USD | G4863A108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,647 | $877K | 0.0% | $44.64 | — | COM | 422819102 |
| AG | FIRST MAJESTIC SILVER CORP | 77,000 | $870K | 0.0% | — | — | Put | 32076V103 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,603 | $870K | 0.0% | $39.43 | — | COM | 24344T101 |
| — | DASEKE INC | 94,400 | $869K | 0.0% | — | — | Call | 23753F107 |
| — | HOSTESS BRANDS INC | 50,000 | $868K | 0.0% | $17.41 | — | Put | 44109J106 |
| — | HOSTESS BRANDS INC | 50,000 | $868K | 0.0% | $17.41 | — | Call | 44109J106 |
| WAB | WABTEC | 10,000 | $862K | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| ASPN | ASPEN AEROGELS INC | 18,700 | $860K | 0.0% | $20.41 | +94.3% | COM | 04523Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $856K | 0.0% | $39.61 | 0.0% | COM | 405217100 |
| WPC | WP CAREY INC | 11,700 | $855K | 0.0% | $74.54 | — | COM | 92936U109 |
| — | NIKOLA CORP | 80,000 | $854K | 0.0% | $18.06 | — | Call | 654110105 |
| — | NIKOLA CORP | 80,000 | $854K | 0.0% | $18.06 | — | Put | 654110105 |
| NRP | NATURAL RESOURCE PARTNERS L | 36,000 | $852K | 0.0% | — | — | Call | 63900P608 |
| — | MAXAR TECHNOLOGIES INC | 30,000 | $850K | 0.0% | $33.08 | — | COM | 57778K105 |
| DNN | DENISON MINES CORP | 575,100 | $845K | 0.0% | $1.21 | 0.0% | Call | 248356107 |
| TBCH | TURTLE BEACH CORP | 30,262 | $842K | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| ENSG | ENSIGN GROUP INC | 11,232 | $841K | 0.0% | $81.86 | 0.0% | COM | 29358P101 |
| — | AMARIN CORP PLC | 165,000 | $841K | 0.0% | $4.53 | — | SPONS ADR NEW | 023111206 |
| — | RUBIUS THERAPEUTICS INC | 47,000 | $840K | 0.0% | — | — | Call | 78116T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,434 | $835K | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| — | GLOBALSTAR INC | 500,000 | $835K | 0.0% | $1.67 | — | Call | 378973408 |
| — | FIREEYE INC | 46,800 | $833K | 0.0% | $20.01 | — | Call | 31816Q101 |
| — | TCR2 THERAPEUTICS INC | 97,800 | $832K | 0.0% | $8.52 | — | Put | 87808K106 |
| CRCT | CRICUT INC | 30,000 | $827K | 0.0% | $22.39 | 0.0% | COM CL A | 22658D100 |
| OGN | ORGANON & CO | 25,000 | $820K | 0.0% | $26.28 | 0.0% | Call | 68622V106 |
| — | HOLLY ENERGY PARTNERS L P | 44,500 | $816K | 0.0% | — | — | Call | 435763107 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $815K | 0.0% | — | — | Put | 184499101 |
| IQ | IQIYI INC | 100,304 | $805K | 0.0% | $8.03 | — | SPONSORED ADS | 46267X108 |
| RVMD | REVOLUTION MEDICINES INC | 29,200 | $803K | 0.0% | — | — | Call | 76155X100 |
| PWR | QUANTA SVCS INC | 7,000 | $797K | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| PRSU | VIAD CORP | 17,500 | $795K | 0.0% | $44.73 | 0.0% | COM | 92552R406 |
| LPL | LG DISPLAY CO LTD | 100,000 | $795K | 0.0% | — | — | Call | 50186V102 |
| — | HOMOLOGY MEDICINES INC | 100,100 | $788K | 0.0% | — | — | Call | 438083107 |
| TAL | TAL EDUCATION GROUP | 162,500 | $786K | 0.0% | $16.13 | — | SPONSORED ADS | 874080104 |
| TAL | TAL EDUCATION GROUP | 162,500 | $786K | 0.0% | $16.13 | — | Put | 874080104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,650 | $785K | 0.0% | $23.55 | +3.5% | CL A | 69608A108 |
| — | 1847 GOEDEKER INC | 249,900 | $785K | 0.0% | — | — | Call | 28252C109 |
| — | ASSEMBLY BIOSCIENCES INC | 225,000 | $783K | 0.0% | $3.88 | — | Put | 045396108 |
| — | KARUNA THERAPEUTICS INC | 6,400 | $783K | 0.0% | $122.35 | — | Put | 48576A100 |
| — | ASSEMBLY BIOSCIENCES INC | 225,000 | $783K | 0.0% | $3.88 | — | Call | 045396108 |
| — | KARUNA THERAPEUTICS INC | 6,400 | $783K | 0.0% | $122.35 | — | Call | 48576A100 |
| — | ATOSSA THERAPEUTICS INC | 240,000 | $782K | 0.0% | $4.39 | — | Put | 04962H506 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,000 | $781K | 0.0% | $26.43 | -6.5% | Put | 50077B207 |
| PRTS | CARPARTS COM INC | 50,000 | $780K | 0.0% | — | — | Put | 14427M107 |
| — | CLOVIS ONCOLOGY INC | 175,000 | $780K | 0.0% | — | — | Call | 189464100 |
| ICLN | ISHARES TR | 35,870 | $777K | 0.0% | $24.57 | — | GL CLEAN ENE ETF | 464288224 |
| EVH | EVOLENT HEALTH INC | 25,000 | $775K | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| BLDP | BALLARD PWR SYS INC NEW | 55,000 | $773K | 0.0% | $16.50 | -4.0% | COM | 058586108 |
| — | ZOGENIX INC | 50,000 | $760K | 0.0% | $17.99 | — | Call | 98978L204 |
| OFG | OFG BANCORP | 30,000 | $757K | 0.0% | $22.98 | 0.0% | Put | 67103X102 |
| — | DICERNA PHARMACEUTICALS INC | 37,443 | $755K | 0.0% | $20.16 | — | COM | 253031108 |
| — | FIBROGEN INC | 73,500 | $751K | 0.0% | $10.23 | — | Put | 31572Q808 |
| — | FIBROGEN INC | 73,500 | $751K | 0.0% | $10.23 | — | Call | 31572Q808 |
| — | MONEYGRAM INTL INC | 93,527 | $750K | 0.0% | $8.13 | — | COM NEW | 60935Y208 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $750K | 0.0% | — | — | Put | 29261A100 |
| ONTF | ON24 INC | 37,500 | $748K | 0.0% | — | — | Call | 68339B104 |
| KEY | KEYCORP | 34,600 | $748K | 0.0% | — | — | Put | 493267108 |
| VSAT | VIASAT INC | 13,571 | $747K | 0.0% | $49.69 | +2.8% | COM | 92552V100 |
| CDE | COEUR MNG INC | 120,200 | $742K | 0.0% | $9.64 | -26.3% | COM NEW | 192108504 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $740K | 0.0% | $25.99 | -9.3% | Call | 462260100 |
| INVA | INNOVIVA INC | 44,221 | $739K | 0.0% | $12.51 | +19.5% | COM | 45781M101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100,000 | $739K | 0.0% | $8.56 | 0.0% | Call | 18914F103 |
| — | CENTENNIAL RESOURCE DEV INC | 110,000 | $737K | 0.0% | $5.14 | — | CL A | 15136A102 |
| — | NORDSTROM INC | 27,600 | $730K | 0.0% | $25.45 | — | COM | 655664100 |
| IRBTQ | IROBOT CORP | 9,287 | $729K | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,507 | $728K | 0.0% | $25.99 | -9.3% | COM | 462260100 |
| — | SUNNOVA ENERGY INTL INC. | 22,100 | $728K | 0.0% | — | — | Put | 86745K104 |
| — | LIMELIGHT NETWORKS INC | 304,100 | $724K | 0.0% | — | — | Call | 53261M104 |
| FOXF | FOX FACTORY HLDG CORP | 5,000 | $723K | 0.0% | $153.55 | 0.0% | COM | 35138V102 |
| — | CDK GLOBAL INC | 17,000 | $723K | 0.0% | $49.74 | — | COM | 12508E101 |
| JD | JD.COM INC | 10,000 | $722K | 0.0% | $72.20 | — | SPON ADR CL A | 47215P106 |
| RSI | RUSH STREET INTERACTIVE INC | 37,500 | $720K | 0.0% | $13.43 | +1.8% | Call | 782011100 |
| RSI | RUSH STREET INTERACTIVE INC | 37,500 | $720K | 0.0% | $13.43 | +1.8% | Put | 782011100 |
| — | TENNECO INC | 50,000 | $714K | 0.0% | $17.60 | — | Call | 880349105 |
| — | CIT GROUP INC | 13,650 | $709K | 0.0% | $51.94 | — | COM NEW | 125581801 |
| GOTU | GAOTU TECHEDU INC | 230,600 | $708K | 0.0% | $7.39 | — | SPONSORED ADS | 36257Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,443 | $707K | 0.0% | $51.30 | +9.5% | COM | 03753U106 |
| — | SANDSTORM GOLD LTD | 121,100 | $698K | 0.0% | $7.62 | — | COM NEW | 80013R206 |
| — | NEWAGE INC | 500,000 | $695K | 0.0% | $2.09 | — | Put | 650194103 |
| — | NEWAGE INC | 500,000 | $695K | 0.0% | $2.09 | — | Call | 650194103 |
| — | INVESCO MORTGAGE CAPITAL INC | 220,000 | $693K | 0.0% | $4.06 | — | Call | 46131B100 |
| BARK | THE ORIGINAL BARK COMPANY | 100,000 | $686K | 0.0% | — | — | Call | 68622E104 |
| — | UNITED STS NAT GAS FD LP | 34,000 | $685K | 0.0% | $20.15 | — | UNIT PAR | 912318300 |
| UNFI | UNITED NAT FOODS INC | 14,112 | $683K | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| HCA | HCA HEALTHCARE INC | 2,808 | $682K | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,600 | $682K | 0.0% | $30.18 | — | NY REGISTRY SH | 03938L203 |
| COUR | COURSERA INC | 21,500 | $680K | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| NMIH | NMI HLDGS INC | 30,000 | $678K | 0.0% | $22.61 | -2.8% | CL A | 629209305 |
| VSCO | VICTORIAS SECRET AND CO | 12,119 | $670K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| RIO | RIO TINTO PLC | 10,000 | $668K | 0.0% | $80.34 | — | Put | 767204100 |
| — | WESTERN ASSET MTG CAP CORP | 255,000 | $666K | 0.0% | $2.61 | — | Call | 95790D105 |
| MPT | MEDICAL PPTYS TRUST INC | 33,065 | $664K | 0.0% | $20.08 | — | COM | 58463J304 |
| — | AMERICAN NATIONAL GROUP INC | 3,500 | $662K | 0.0% | $148.51 | — | COM NEW | 02772A109 |
| — | GREEN PLAINS PARTNERS LP | 50,000 | $662K | 0.0% | $13.22 | — | Put | 393221106 |
| PRCH | PORCH GROUP INC | 37,259 | $659K | 0.0% | $18.40 | +2.0% | COM | 733245104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,556 | $659K | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| — | ABIOMED INC | 2,000 | $651K | 0.0% | $325.50 | — | COM | 003654100 |
| CMA | COMERICA INC | 8,000 | $644K | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| AMTX | AEMETIS INC | 35,000 | $640K | 0.0% | $15.76 | -29.9% | COM NEW | 00770K202 |
| HYREQ | HYRECAR INC | 75,000 | $638K | 0.0% | $15.37 | -10.9% | Call | 44916T107 |
| TRIP | TRIPADVISOR INC | 18,802 | $636K | 0.0% | $45.16 | -20.6% | COM | 896945201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,500 | $634K | 0.0% | $25.76 | 0.0% | Call | 75689M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,500 | $634K | 0.0% | $25.76 | 0.0% | Put | 75689M101 |
| CARS | CARS COM INC | 50,000 | $632K | 0.0% | — | — | Call | 14575E105 |
| — | ATAI LIFE SCIENCES NV | 42,500 | $629K | 0.0% | — | — | Call | N0731H103 |
| — | ATAI LIFE SCIENCES NV | 42,500 | $629K | 0.0% | — | — | Put | N0731H103 |
| — | SENSEONICS HLDGS INC | 185,000 | $627K | 0.0% | $3.31 | — | COM | 81727U105 |
| MPC | MARATHON PETE CORP | 10,000 | $618K | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| GOTU | GAOTU TECHEDU INC | 200,000 | $614K | 0.0% | $7.39 | — | Call | 36257Y109 |
| — | CASTLIGHT HEALTH INC | 390,000 | $612K | 0.0% | — | — | Call | 14862Q100 |
| — | TCR2 THERAPEUTICS INC | 71,283 | $607K | 0.0% | $8.52 | — | COM | 87808K106 |
| — | SUMO LOGIC INC | 37,500 | $604K | 0.0% | — | — | Call | 86646P103 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $604K | 0.0% | $103.81 | +14.9% | CL A | 339750101 |
| DNN | DENISON MINES CORP | 410,000 | $603K | 0.0% | $1.21 | 0.0% | COM | 248356107 |
| USNA | USANA HEALTH SCIENCES INC | 6,500 | $599K | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| EQH | EQUITABLE HLDGS INC | 20,000 | $593K | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| ZVRA | KEMPHARM INC | 63,600 | $593K | 0.0% | — | — | Call | 488445206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 36,000 | $592K | 0.0% | — | — | Call | 92790C104 |
| — | FOOT LOCKER INC | 12,944 | $591K | 0.0% | $45.66 | — | COM | 344849104 |
| — | FISKER INC | 40,000 | $586K | 0.0% | — | — | Call | 33813J106 |
| — | CHICOS FAS INC | 126,400 | $568K | 0.0% | $4.49 | — | Put | 168615102 |
| — | CHICOS FAS INC | 126,400 | $568K | 0.0% | $4.49 | — | Call | 168615102 |
| KURA | KURA ONCOLOGY INC | 30,000 | $562K | 0.0% | $24.83 | -24.1% | Put | 50127T109 |
| KURA | KURA ONCOLOGY INC | 30,000 | $562K | 0.0% | $24.83 | -24.1% | Call | 50127T109 |
| F | FORD MTR CO DEL | 39,400 | $558K | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| — | SMITH MICRO SOFTWARE INC | 115,000 | $557K | 0.0% | $5.10 | — | Call | 832154207 |
| TV | GRUPO TELEVISA S A B | 50,000 | $549K | 0.0% | $10.95 | — | Call | 40049J206 |
| — | WESTERN ASSET MTG CAP CORP | 210,000 | $548K | 0.0% | $2.61 | — | COM | 95790D105 |
| BEKE | KE HLDGS INC | 30,000 | $548K | 0.0% | $18.27 | — | SPONSORED ADS | 482497104 |
| — | SUNPOWER CORP | 24,000 | $544K | 0.0% | $26.30 | — | COM | 867652406 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $541K | 0.0% | — | — | Call | 68236V104 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $541K | 0.0% | $12.98 | -23.8% | Call | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $541K | 0.0% | $12.98 | -23.8% | Put | 800677106 |
| — | TUPPERWARE BRANDS CORP | 25,500 | $539K | 0.0% | — | — | Call | 899896104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,000 | $539K | 0.0% | $10.17 | — | UNIT LTD PARTN | 726503105 |
| SF | STIFEL FINL CORP | 7,889 | $536K | 0.0% | $56.28 | +9.6% | COM | 860630102 |
| — | IVERIC BIO INC | 32,915 | $535K | 0.0% | $16.25 | — | COM | 46583P102 |
| — | GREENSKY INC | 47,675 | $533K | 0.0% | $11.18 | — | CL A | 39572G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,000 | $522K | 0.0% | $11.03 | +17.2% | Put | 46333X108 |
| RAMP | LIVERAMP HLDGS INC | 11,046 | $522K | 0.0% | $48.08 | -6.2% | COM | 53815P108 |
| MITK | MITEK SYS INC | 28,150 | $521K | 0.0% | $19.29 | +5.1% | COM NEW | 606710200 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,600 | $511K | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| JOBY | JOBY AVIATION INC | 50,000 | $503K | 0.0% | — | — | Call | G65163100 |
| — | CHIMERIX INC | 80,000 | $495K | 0.0% | $6.20 | — | Put | 16934W106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,400 | $492K | 0.0% | $14.81 | +34.4% | Call | 032797300 |
| — | RIGEL PHARMACEUTICALS INC | 135,000 | $490K | 0.0% | — | — | Put | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 135,000 | $490K | 0.0% | — | — | Call | 766559603 |
| — | SERES THERAPEUTICS INC | 70,000 | $487K | 0.0% | $23.83 | — | Call | 81750R102 |
| LAB | FLUIDIGM CORP DEL | 73,525 | $485K | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| PETS | PETMED EXPRESS INC | 18,000 | $484K | 0.0% | — | — | Put | 716382106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,000 | $478K | 0.0% | — | — | Call | 03969T109 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $477K | 0.0% | — | — | Put | 253868103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $468K | 0.0% | $13.04 | 0.0% | COM | 203668108 |
| — | NEKTAR THERAPEUTICS | 26,000 | $467K | 0.0% | $17.17 | — | COM | 640268108 |
| RBLX | ROBLOX CORP | 6,166 | $466K | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| NXE | NEXGEN ENERGY LTD | 98,300 | $465K | 0.0% | — | — | Call | 65340P106 |
| FF | FUTUREFUEL CORP | 65,200 | $465K | 0.0% | $5.04 | -4.7% | COM | 36116M106 |
| — | ATOSSA THERAPEUTICS INC | 141,900 | $463K | 0.0% | $4.39 | — | COM | 04962H506 |
| MITK | MITEK SYS INC | 25,000 | $462K | 0.0% | $19.29 | +5.1% | Call | 606710200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $461K | 0.0% | $25.76 | 0.0% | COM | 75689M101 |
| — | METROMILE INC | 129,632 | $460K | 0.0% | $3.55 | — | COM | 591697107 |
| — | NEWAGE INC | 330,000 | $459K | 0.0% | $2.09 | — | COM | 650194103 |
| — | TEUCRIUM COMMODITY TR | 64,100 | $454K | 0.0% | $6.01 | — | WHEAT FD | 88166A508 |
| — | AYRO INC | 133,000 | $454K | 0.0% | $3.42 | — | Call | 054748108 |
| KN | KNOWLES CORP | 24,200 | $454K | 0.0% | — | — | Put | 49926D109 |
| KN | KNOWLES CORP | 24,200 | $454K | 0.0% | — | — | Call | 49926D109 |
| QTRX | QUANTERIX CORP | 9,000 | $448K | 0.0% | — | — | Put | 74766Q101 |
| ESTC | ELASTIC N V | 3,000 | $447K | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | II-VI INC | 7,500 | $445K | 0.0% | $59.33 | — | COM | 902104108 |
| CARS | CARS COM INC | 35,000 | $443K | 0.0% | — | — | Put | 14575E105 |
| RUN | SUNRUN INC | 10,000 | $440K | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| — | CUREVAC N V | 8,000 | $437K | 0.0% | $54.63 | — | COM | N2451R105 |
| — | ENLINK MIDSTREAM LLC | 64,100 | $437K | 0.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| — | TENNECO INC | 30,500 | $435K | 0.0% | $17.60 | — | CL A VTG COM STK | 880349105 |
| KMDA | KAMADA LTD | 82,138 | $435K | 0.0% | $5.55 | -4.3% | SHS | M6240T109 |
| MCOMW | HELBIZ INC | 250,000 | $435K | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| APP | APPLOVIN CORP | 6,000 | $434K | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| SEER | SEER INC | 12,500 | $432K | 0.0% | $34.41 | 0.0% | Put | 81578P106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 40,700 | $424K | 0.0% | — | — | Put | 30233G209 |
| — | ENDO INTL PLC | 130,500 | $423K | 0.0% | — | — | Put | G30401106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,000 | $421K | 0.0% | $6.87 | — | Put | 86562M209 |
| PRQR | PROQR THRAPEUTICS N V | 50,300 | $421K | 0.0% | — | — | Call | N71542109 |
| CI | CIGNA CORP NEW | 2,100 | $420K | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| — | AERIE PHARMACEUTICALS INC | 36,600 | $417K | 0.0% | — | — | Call | 00771V108 |
| — | LIGHTNING EMOTORS INC | 48,200 | $412K | 0.0% | — | — | Call | 53228T101 |
| — | ARENA PHARMACEUTICALS INC | 6,900 | $411K | 0.0% | $59.57 | — | COM NEW | 040047607 |
| — | LI-CYCLE HOLDINGS CORP | 35,000 | $410K | 0.0% | $11.71 | — | COMMON SHARES | 50202P105 |
| — | FIBROGEN INC | 39,900 | $408K | 0.0% | $10.23 | — | COM | 31572Q808 |
| HCAT | HEALTH CATALYST INC | 8,000 | $400K | 0.0% | $53.27 | +2.4% | COM | 42225T107 |
| BOOT | BOOT BARN HLDGS INC | 4,500 | $400K | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| ENB | ENBRIDGE INC | 10,000 | $398K | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| CUE | CUE BIOPHARMA INC | 27,200 | $396K | 0.0% | $12.92 | -10.0% | COM | 22978P106 |
| — | RETAIL PPTYS AMER INC | 30,000 | $386K | 0.0% | — | — | Call | 76131V202 |
| ATRC | ATRICURE INC | 5,500 | $383K | 0.0% | $76.95 | 0.0% | Put | 04963C209 |
| — | ATOSSA THERAPEUTICS INC | 116,700 | $380K | 0.0% | $4.39 | — | Call | 04962H506 |
| JOYY | JOYY INC | 6,889 | $378K | 0.0% | $54.87 | — | ADS REPSTG COM A | 46591M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $376K | 0.0% | $160.60 | +5.7% | COM | 398905109 |
| — | AFFIMED N V | 60,400 | $373K | 0.0% | $6.18 | — | COM | N01045108 |
| — | LUFAX HOLDING LTD | 53,333 | $372K | 0.0% | $6.98 | — | ADS REP SHS CL A | 54975P102 |
| PROF | PROFOUND MED CORP | 25,000 | $366K | 0.0% | $15.23 | 0.0% | Put | 74319B502 |
| PROF | PROFOUND MED CORP | 25,000 | $366K | 0.0% | $15.23 | 0.0% | Call | 74319B502 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $362K | 0.0% | $12.26 | — | Put | 88034P109 |
| POWW | AMMO INC | 58,718 | $361K | 0.0% | $7.11 | +1.3% | COM | 00175J107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,500 | $357K | 0.0% | $46.56 | -58.6% | COM | 004225108 |
| FF | FUTUREFUEL CORP | 50,000 | $356K | 0.0% | $5.04 | -4.7% | Call | 36116M106 |
| — | CHICOS FAS INC | 78,700 | $353K | 0.0% | $4.49 | — | COM | 168615102 |
| STNG | SCORPIO TANKERS INC | 19,000 | $352K | 0.0% | $15.14 | — | SHS | Y7542C130 |
| — | BERKSHIRE GREY INC | 50,000 | $352K | 0.0% | — | — | Call | 084656107 |
| WRAP | WRAP TECHNOLOGIES INC | 58,210 | $349K | 0.0% | $6.97 | 0.0% | COM | 98212N107 |
| NEO | NEOGENOMICS INC | 7,200 | $347K | 0.0% | $46.29 | 0.0% | COM NEW | 64049M209 |
| VRRM | VERRA MOBILITY CORP | 23,000 | $347K | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| — | CHIMERIX INC | 55,494 | $344K | 0.0% | $6.20 | — | COM | 16934W106 |
| ALIT | ALIGHT INC | 30,000 | $344K | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $342K | 0.0% | $16.25 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $342K | 0.0% | $16.25 | — | Call | G5269C101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,000 | $340K | 0.0% | $7.08 | — | SPONSORED ADR | 20441A102 |
| GNW | GENWORTH FINL INC | 90,000 | $338K | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 200,500 | $335K | 0.0% | $1.67 | — | COM | 378973408 |
| SVM | SILVERCORP METALS INC | 87,500 | $333K | 0.0% | $4.53 | 0.0% | Call | 82835P103 |
| SVM | SILVERCORP METALS INC | 87,500 | $333K | 0.0% | $4.53 | 0.0% | Put | 82835P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,900 | $333K | 0.0% | $12.26 | — | SPON ADS | 88034P109 |
| POST | POST HLDGS INC | 3,000 | $330K | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| REAL | THE REALREAL INC | 25,000 | $330K | 0.0% | $22.64 | -34.6% | COM | 88339P101 |
| — | GENIUS BRANDS INTL INC | 240,000 | $326K | 0.0% | $1.94 | — | COM | 37229T301 |
| OSG | AMBAC FINL GROUP INC | 22,500 | $322K | 0.0% | $14.28 | 0.0% | Put | 023139884 |
| OSG | AMBAC FINL GROUP INC | 22,500 | $322K | 0.0% | $14.28 | 0.0% | Call | 023139884 |
| — | CALUMET SPECIALTY PRODS PART | 40,700 | $322K | 0.0% | $6.58 | — | Call | 131476103 |
| LE | LANDS END INC NEW | 13,588 | $320K | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,000 | $320K | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| — | REPARE THERAPEUTICS INC | 12,000 | $315K | 0.0% | $26.25 | — | COM | 760273102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,400 | $313K | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| — | SHIFT TECHNOLOGIES INC | 45,000 | $312K | 0.0% | — | — | Call | 82452T107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 150,000 | $308K | 0.0% | $6.61 | — | Call | 647581107 |
| CLVT | CLARIVATE PLC | 14,000 | $307K | 0.0% | $24.33 | 0.0% | ORD SHS | G21810109 |
| — | IGM BIOSCIENCES INC | 4,668 | $307K | 0.0% | $65.77 | — | COM | 449585108 |
| CERS | CERUS CORP | 50,000 | $304K | 0.0% | $5.83 | 0.0% | Put | 157085101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,709 | $304K | 0.0% | $28.39 | — | UNIT LTD PARTNER | 226344208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,179 | $299K | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| — | PLURISTEM THERAPEUTICS INC | 112,500 | $298K | 0.0% | $3.95 | — | Put | 72940R300 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $296K | 0.0% | $42.19 | — | COM | 36467J108 |
| PMT | PENNYMAC MTG INVT TR | 15,000 | $295K | 0.0% | $12.94 | — | COM | 70931T103 |
| — | ACCELERON PHARMA INC | 1,700 | $293K | 0.0% | $125.48 | — | Put | 00434H108 |
| AMAT | APPLIED MATLS INC | 2,250 | $290K | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,000 | $290K | 0.0% | $26.43 | -6.5% | COM NEW | 50077B207 |
| — | QUOTIENT LTD | 122,867 | $288K | 0.0% | $2.34 | — | SHS | G73268107 |
| — | INVITAE CORP | 10,000 | $284K | 0.0% | — | — | Put | 46185L103 |
| HWM | HOWMET AEROSPACE INC | 9,075 | $283K | 0.0% | $30.16 | +5.4% | COM | 443201108 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $281K | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| OGN | ORGANON & CO | 8,500 | $279K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| BYSI | BEYONDSPRING INC | 17,500 | $276K | 0.0% | $17.97 | 0.0% | SHS | G10830100 |
| — | POWERSCHOOL HOLDINGS INC | 11,100 | $273K | 0.0% | $24.59 | — | COM CL A | 73939C106 |
| CHEF | CHEFS WHSE INC | 8,300 | $270K | 0.0% | $20.73 | +41.5% | COM | 163086101 |
| — | EPIZYME INC | 51,800 | $265K | 0.0% | $9.28 | — | Put | 29428V104 |
| PWP | PERELLA WEINBERG PARTNERS | 20,000 | $265K | 0.0% | $12.00 | 0.0% | Put | 71367G102 |
| PRCWF | PROCAPS GROUP S A | 242,319 | $263K | 0.0% | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| MYPS | PLAYSTUDIOS INC | 57,500 | $262K | 0.0% | — | — | Put | 72815G108 |
| PSNL | PERSONALIS INC | 13,500 | $260K | 0.0% | $22.81 | -8.3% | COM | 71535D106 |
| — | ANGI INC | 21,000 | $259K | 0.0% | — | — | Call | 00183L102 |
| ET | ENERGY TRANSFER L P | 26,900 | $258K | 0.0% | $9.58 | — | Call | 29273V100 |
| AVTR | AVANTOR INC | 6,000 | $245K | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| — | GREEN PLAINS PARTNERS LP | 18,380 | $243K | 0.0% | $13.22 | — | COM REP PTR IN | 393221106 |
| — | BRF SA | 48,000 | $241K | 0.0% | $5.02 | — | SPONSORED ADR | 10552T107 |
| — | CLOOPEN GROUP HOLDING LIMITE | 54,500 | $241K | 0.0% | — | — | Call | 18900M104 |
| — | ZYMEWORKS INC | 8,200 | $238K | 0.0% | $29.02 | — | COM | 98985W102 |
| — | ASSEMBLY BIOSCIENCES INC | 67,700 | $236K | 0.0% | $3.88 | — | COM | 045396108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,000 | $236K | 0.0% | $3.10 | +7.6% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,000 | $236K | 0.0% | $3.10 | +7.6% | Call | 03879J100 |
| STIM | NEURONETICS INC | 35,897 | $235K | 0.0% | $9.59 | 0.0% | COM | 64131A105 |
| — | SOS LIMITED | 109,700 | $234K | 0.0% | $3.04 | — | SPNSORD ADS NEW | 83587W106 |
| — | CARA THERAPEUTICS INC | 15,000 | $232K | 0.0% | $21.71 | — | Call | 140755109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $229K | 0.0% | $27.14 | — | SHS CL A | G5480U104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 242,050 | $228K | 0.0% | $0.94 | — | *W EXP 12/15/202 | 812227114 |
| — | EPIZYME INC | 44,445 | $228K | 0.0% | $9.28 | — | COM | 29428V104 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,100 | $226K | 0.0% | $12.98 | -23.8% | COM | 800677106 |
| SSL | SASOL LTD | 11,900 | $224K | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| SSL | SASOL LTD | 11,900 | $224K | 0.0% | $18.82 | — | Put | 803866300 |
| RSI | RUSH STREET INTERACTIVE INC | 11,566 | $222K | 0.0% | $13.43 | +1.8% | COM | 782011100 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $222K | 0.0% | $2.68 | -8.9% | Put | 500688106 |
| CCL | CARNIVAL CORP | 8,735 | $218K | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | ZOGENIX INC | 14,300 | $217K | 0.0% | $17.99 | — | COM NEW | 98978L204 |
| PROF | PROFOUND MED CORP | 14,610 | $214K | 0.0% | $15.23 | 0.0% | COM NEW | 74319B502 |
| — | SMITH MICRO SOFTWARE INC | 43,800 | $212K | 0.0% | $5.10 | — | COM NEW | 832154207 |
| RGNX | REGENXBIO INC | 5,000 | $210K | 0.0% | $35.98 | 0.0% | COM | 75901B107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,000 | $210K | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| SID | COMPANHIA SIDERURGICA NACION | 40,000 | $210K | 0.0% | — | — | Call | 20440W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 82,400 | $208K | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| — | KARUNA THERAPEUTICS INC | 1,700 | $208K | 0.0% | $122.35 | — | COM | 48576A100 |
| — | AURORA CANNABIS INC | 30,000 | $208K | 0.0% | — | — | Call | 05156X884 |
| — | SPIRE GLOBAL INC | 16,400 | $205K | 0.0% | — | — | Call | 848560108 |
| — | KATAPULT HOLDINGS INC | 37,500 | $204K | 0.0% | $5.42 | — | Call | 485859102 |
| — | BELLUS HEALTH INC NEW | 33,000 | $203K | 0.0% | $6.15 | — | COM NEW | 07987C204 |
| PWP | PERELLA WEINBERG PARTNERS | 15,267 | $202K | 0.0% | $12.00 | 0.0% | CLASS A COM | 71367G102 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,500 | $199K | 0.0% | $16.25 | — | COM CL A | G5269C101 |
| — | SPARK NETWORKS SE | 56,400 | $198K | 0.0% | $7.38 | — | Call | 846517100 |
| FREYEUR | FREYR BATTERY | 20,000 | $197K | 0.0% | $9.85 | — | SHS | L4135L100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $196K | 0.0% | $11.03 | +17.2% | COM CL A | 46333X108 |
| SD | SANDRIDGE ENERGY INC | 15,000 | $195K | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| — | LIVEXLIVE MEDIA INC | 65,000 | $194K | 0.0% | $4.73 | — | Call | 53839L208 |
| — | MONTES ARCHIMEDES ACQUISITIO | 126,856 | $189K | 0.0% | $1.49 | — | *W EXP 99/99/999 | 612657114 |
| — | HOSTESS BRANDS INC | 10,799 | $188K | 0.0% | $17.41 | — | CL A | 44109J106 |
| STNG | SCORPIO TANKERS INC | 10,000 | $185K | 0.0% | $15.14 | — | Put | Y7542C130 |
| — | EARTHSTONE ENERGY INC | 20,000 | $184K | 0.0% | $9.19 | — | Put | 27032D304 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,066 | $182K | 0.0% | $14.86 | 0.0% | COM | 390607109 |
| BAND | BANDWIDTH INC | 2,000 | $181K | 0.0% | $154.91 | -25.5% | COM CL A | 05988J103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $181K | 0.0% | $29.30 | -50.3% | Put | 29664W105 |
| OPRA | OPERA LTD | 20,000 | $177K | 0.0% | — | — | Call | 68373M107 |
| — | QURATE RETAIL INC | 17,243 | $176K | 0.0% | $8.30 | — | COM SER A | 74915M100 |
| KIM | KIMCO RLTY CORP | 8,500 | $176K | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| — | REGIS CORP MINN | 50,000 | $174K | 0.0% | — | — | Call | 758932107 |
| SBSW | SIBANYE STILLWATER LTD | 14,000 | $173K | 0.0% | $17.01 | — | SPONSORED ADR | 82575P107 |
| ALT | ALTIMMUNE INC | 15,000 | $170K | 0.0% | $12.16 | 0.0% | COM NEW | 02155H200 |
| ACHR/WS | ARCHER AVIATION INC | 106,700 | $169K | 0.0% | $1.58 | — | *W EXP 09/16/202 | 03945R110 |
| — | TFF PHARMACEUTICALS INC | 21,900 | $169K | 0.0% | $7.60 | — | Call | 87241J104 |
| WTI | W & T OFFSHORE INC | 45,000 | $167K | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| CFG | CITIZENS FINL GROUP INC | 3,500 | $164K | 0.0% | $38.79 | -6.2% | COM | 174610105 |
| — | ATI PHYSICAL THERAPY INC | 42,500 | $162K | 0.0% | $3.80 | — | Put | 00216W109 |
| — | TEAM INC | 53,500 | $161K | 0.0% | $3.37 | — | Call | 878155100 |
| — | TEAM INC | 53,500 | $161K | 0.0% | $3.37 | — | Put | 878155100 |
| — | NGM BIOPHARMACEUTICALS INC | 7,500 | $158K | 0.0% | $21.02 | — | Call | 62921N105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $155K | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | FORTUNA SILVER MINES INC | 39,030 | $153K | 0.0% | $3.92 | — | COM | 349915108 |
| — | MOMENTUS INC | 14,276 | $151K | 0.0% | $10.58 | — | COM CL A | 60879E101 |
| PBI | PITNEY BOWES INC | 20,000 | $144K | 0.0% | $8.34 | -6.1% | Call | 724479100 |
| — | MCAP ACQUISITION CORP | 133,416 | $144K | 0.0% | $1.08 | — | *W EXP 03/02/202 | 55282T117 |
| GDEVW | NEXTERS INC | 170,635 | $143K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,000 | $143K | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| — | CELULARITY INC | 20,000 | $142K | 0.0% | $7.10 | — | COM CL A | 151190105 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $142K | 0.0% | $10.18 | — | Call | 535919401 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $142K | 0.0% | $10.18 | — | CL A VTG | 535919401 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,000 | $140K | 0.0% | $17.82 | -0.8% | COM | 00288U106 |
| UEC | URANIUM ENERGY CORP | 45,871 | $140K | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| EB | EVENTBRITE INC | 7,254 | $137K | 0.0% | $17.56 | 0.0% | COM CL A | 29975E109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,000 | $131K | 0.0% | $16.38 | — | COM CL A | 750481103 |
| TV | GRUPO TELEVISA S A B | 11,600 | $127K | 0.0% | $10.95 | — | SPON ADR REP ORD | 40049J206 |
| SEER | SEER INC | 3,500 | $121K | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| — | TEAM INC | 40,000 | $120K | 0.0% | $3.37 | — | COM | 878155100 |
| — | XERIS PHARMACEUTICALS INC | 47,600 | $117K | 0.0% | — | — | Put | 98422L107 |
| — | FORTUNA SILVER MINES INC | 29,700 | $117K | 0.0% | $3.92 | — | Call | 349915108 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $114K | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| RDN | RADIAN GROUP INC | 5,000 | $114K | 0.0% | $20.12 | -2.3% | COM | 750236101 |
| — | AYRO INC | 33,000 | $113K | 0.0% | $3.42 | — | COM | 054748108 |
| — | ATI PHYSICAL THERAPY INC | 29,500 | $112K | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| DK | DELEK US HLDGS INC NEW | 6,000 | $108K | 0.0% | — | — | Call | 24665A103 |
| XRX | XEROX HOLDINGS CORP | 5,300 | $107K | 0.0% | $22.70 | 0.0% | Put | 98421M106 |
| XRX | XEROX HOLDINGS CORP | 5,300 | $107K | 0.0% | $22.70 | 0.0% | Call | 98421M106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 52,634 | $107K | 0.0% | $2.97 | — | SHS USD | G85347105 |
| — | PLURISTEM THERAPEUTICS INC | 40,000 | $106K | 0.0% | $3.95 | — | COM NEW | 72940R300 |
| — | CLARUS THERAPEUTICS HLDNGS I | 140,821 | $106K | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | KATAPULT HOLDINGS INC | 19,000 | $103K | 0.0% | $5.42 | — | COM | 485859102 |
| — | UNITED STS NAT GAS FD LP | 5,000 | $101K | 0.0% | $20.15 | — | Call | 912318300 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,900 | $99,000 | 0.0% | $18.51 | 0.0% | SHS | Y2685T131 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,900 | $99,000 | 0.0% | $18.51 | 0.0% | Put | Y2685T131 |
| — | VOLTA INC | 11,475 | $99,000 | 0.0% | $8.63 | — | COM CL A | 92873V102 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $97,000 | 0.0% | — | — | Call | 00547W208 |
| CERS | CERUS CORP | 16,000 | $97,000 | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| — | CANOO INC | 12,500 | $96,000 | 0.0% | — | — | Call | 13803R102 |
| — | BONANZA CREEK ENERGY INC | 2,000 | $96,000 | 0.0% | $48.00 | — | COM NEW | 097793400 |
| KOS | KOSMOS ENERGY LTD | 31,250 | $92,000 | 0.0% | $2.68 | -8.9% | COM | 500688106 |
| — | HEXO CORP | 50,000 | $92,000 | 0.0% | — | — | Call | 428304307 |
| RFL | RAFAEL HLDGS INC | 3,000 | $92,000 | 0.0% | $45.91 | 0.0% | COM CL B | 75062E106 |
| — | LIVEXLIVE MEDIA INC | 29,000 | $87,000 | 0.0% | $4.73 | — | COM NEW | 53839L208 |
| DAC | DANAOS CORPORATION | 1,000 | $82,000 | 0.0% | $52.54 | +23.3% | SHS | Y1968P121 |
| DAC | DANAOS CORPORATION | 1,000 | $82,000 | 0.0% | $52.54 | +23.3% | Put | Y1968P121 |
| — | SHIFTPIXY INC | 73,900 | $82,000 | 0.0% | — | — | Call | 82452L203 |
| — | CONTRAFECT CORP | 20,000 | $81,000 | 0.0% | — | — | Call | 212326300 |
| HYREQ | HYRECAR INC | 9,526 | $81,000 | 0.0% | $15.37 | -10.9% | COM | 44916T107 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $77,000 | 0.0% | $77.00 | — | COM | 00507V109 |
| INDI | INDIE SEMICONDUCTOR INC | 6,075 | $75,000 | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| — | SILVERCREST METALS INC | 10,000 | $70,000 | 0.0% | $8.64 | — | COM | 828363101 |
| STIM | NEURONETICS INC | 10,400 | $68,000 | 0.0% | $9.59 | 0.0% | Call | 64131A105 |
| — | EARTHSTONE ENERGY INC | 7,400 | $68,000 | 0.0% | $9.19 | — | CL A | 27032D304 |
| — | CARROLS RESTAURANT GROUP INC | 18,582 | $68,000 | 0.0% | $3.66 | — | COM | 14574X104 |
| — | SPARK NETWORKS SE | 18,824 | $66,000 | 0.0% | $7.38 | — | SPONSORED ADR | 846517100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,000 | $59,000 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| PGEN | PRECIGEN INC | 11,882 | $59,000 | 0.0% | $6.18 | -6.9% | COM | 74017N105 |
| OFG | OFG BANCORP | 2,300 | $58,000 | 0.0% | $22.98 | 0.0% | COM | 67103X102 |
| SVM | SILVERCORP METALS INC | 15,000 | $57,000 | 0.0% | $4.53 | 0.0% | COM | 82835P103 |
| — | ASENSUS SURGICAL INC | 30,000 | $56,000 | 0.0% | $3.13 | — | COM | 04367G103 |
| BNTX | BIONTECH SE | 200 | $55,000 | 0.0% | $275.00 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 1,233 | $55,000 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| ATRC | ATRICURE INC | 700 | $49,000 | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| — | LEO HOLDINGS III CORP | 62,144 | $48,000 | 0.0% | $0.77 | — | *W EXP 03/02/202 | G5463T124 |
| CLBT | CELLEBRITE DI LTD | 5,000 | $46,000 | 0.0% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | ION GEOPHYSICAL CORP | 25,549 | $34,000 | 0.0% | $2.09 | — | COM NEW | 462044207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,898 | $30,000 | 0.0% | $3.10 | +7.6% | COM | 03879J100 |
| GLNG | GOLAR LNG LTD | 2,000 | $26,000 | 0.0% | $10.48 | 0.0% | Call | G9456A100 |
| — | CONTEXTLOGIC INC | 4,621 | $25,000 | 0.0% | $13.15 | — | COM CL A | 21077C107 |
| XPO | XPO LOGISTICS INC | 300 | $24,000 | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| — | THAYER VENTURES ACQU CORP | 20,908 | $24,000 | 0.0% | $1.15 | — | *W EXP 01/01/203 | 88332T118 |
| — | SERES THERAPEUTICS INC | 3,250 | $23,000 | 0.0% | $23.83 | — | COM | 81750R102 |
| BZUN | BAOZUN INC | 1,000 | $18,000 | 0.0% | $38.29 | — | SPONSORED ADR | 06684L103 |
| — | TFF PHARMACEUTICALS INC | 2,238 | $17,000 | 0.0% | $7.60 | — | COM | 87241J104 |
| — | MONEYLION INC | 15,476 | $15,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| PTCT | PTC THERAPEUTICS INC | 263 | $10,000 | 0.0% | $41.08 | 0.0% | COM | 69366J200 |
| SDGR | SCHRODINGER INC | 100 | $5,000 | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| URBN | URBAN OUTFITTERS INC | 100 | $3,000 | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| — | BRIDGETOWN HOLDINGS LTD | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | G1355U113 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $2,000 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| — | SENSEONICS HLDGS INC | 400 | $1,000 | 0.0% | $3.31 | — | Call | 81727U105 |
| BTG | B2GOLD CORP | 175 | $1,000 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| — | SEAGEN INC | 1 | $0 | 0.0% | $138.85 | — | COM | 81181C104 |
| VAL/WS | VALARIS LIMITED | 8 | $0 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |