Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $8.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 264,000 | $147M | 1.6% | $86.50 | 0.0% | Put | 697435105 |
| RIO | RIO TINTO PLC | 1,821,900 | $122M | 1.4% | $80.34 | — | Call | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 2,498,700 | $94.05M | 1.1% | $36.70 | 0.0% | Call | 517834107 |
| BIIB | BIOGEN INC | 346,600 | $83.16M | 0.9% | $295.68 | -13.0% | Put | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,072,500 | $82.47M | 0.9% | — | — | Call | V7780T103 |
| CVNA | CARVANA CO | 333,200 | $77.23M | 0.9% | — | — | Call | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 1,736,200 | $76.48M | 0.9% | $24.55 | +36.9% | Put | 25179M103 |
| Z | ZILLOW GROUP INC | 1,112,100 | $71.01M | 0.8% | $72.06 | 0.0% | Put | 98954M200 |
| DVN | DEVON ENERGY CORP NEW | 1,598,410 | $70.41M | 0.8% | $24.55 | +36.9% | COM | 25179M103 |
| TCOM | TRIP COM GROUP LTD | 2,742,000 | $67.5M | 0.8% | $25.94 | — | Call | 89677Q107 |
| WM | WASTE MGMT INC DEL | 400,000 | $66.76M | 0.7% | $150.67 | 0.0% | Call | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 348,800 | $63.81M | 0.7% | — | — | Put | 29355A107 |
| — | ZYNGA INC | 9,755,000 | $62.43M | 0.7% | $6.58 | — | Call | 98986T108 |
| TCOM | TRIP COM GROUP LTD | 2,386,800 | $58.76M | 0.7% | $25.94 | — | Put | 89677Q107 |
| GM | GENERAL MTRS CO | 999,900 | $58.63M | 0.7% | $51.28 | +9.9% | Call | 37045V100 |
| TGT | TARGET CORP | 250,000 | $57.86M | 0.6% | $214.19 | 0.0% | Put | 87612E106 |
| BIIB | BIOGEN INC | 235,000 | $56.38M | 0.6% | $295.68 | -13.0% | COM | 09062X103 |
| WDAY | WORKDAY INC | 205,000 | $56M | 0.6% | — | — | Put | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 1,300,000 | $54.25M | 0.6% | $35.11 | +1.9% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,275,700 | $53.23M | 0.6% | $35.11 | +1.9% | Put | 35671D857 |
| CROX | CROCS INC | 400,200 | $51.31M | 0.6% | $154.04 | 0.0% | Put | 227046109 |
| IGV | ISHARES TR | 125,000 | $49.71M | 0.6% | $397.67 | — | Put | 464287515 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,374,000 | $48.03M | 0.5% | $10.35 | — | Put | 71654V408 |
| VST | VISTRA CORP | 2,064,300 | $47.01M | 0.5% | $16.35 | +13.2% | Call | 92840M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,180,800 | $45.91M | 0.5% | $10.35 | — | SPONSORED ADR | 71654V408 |
| BIIB | BIOGEN INC | 177,300 | $42.54M | 0.5% | $295.68 | -13.0% | Call | 09062X103 |
| WDAY | WORKDAY INC | 150,000 | $40.98M | 0.5% | — | — | Call | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 974,100 | $40.85M | 0.5% | $43.69 | -1.3% | Call | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $39.12M | 0.4% | $758.74 | -10.3% | Put | 16119P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 272,300 | $37.53M | 0.4% | $132.40 | — | Put | G11196105 |
| C | CITIGROUP INC | 613,800 | $37.07M | 0.4% | $59.69 | -4.2% | Call | 172967424 |
| CROX | CROCS INC | 287,700 | $36.89M | 0.4% | $154.04 | 0.0% | Call | 227046109 |
| DOW | DOW INC | 650,000 | $36.87M | 0.4% | $47.81 | -5.8% | Call | 260557103 |
| WYNN | WYNN RESORTS LTD | 420,500 | $35.76M | 0.4% | $103.56 | -16.9% | Put | 983134107 |
| — | NUANCE COMMUNICATIONS INC | 630,000 | $34.85M | 0.4% | — | — | Call | 67020Y100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 242,300 | $33.39M | 0.4% | $132.40 | — | Call | G11196105 |
| WM | WASTE MGMT INC DEL | 200,000 | $33.38M | 0.4% | $150.67 | 0.0% | Put | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $33.3M | 0.4% | — | — | Call | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $33.05M | 0.4% | — | — | Call | 571903202 |
| — | HEALTHCARE TR AMER INC | 971,800 | $32.45M | 0.4% | $31.94 | — | Call | 42225P501 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $31.67M | 0.4% | — | — | Call | 46625H100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,700,000 | $31.59M | 0.4% | $11.70 | — | Put | 910873405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,443,400 | $31.42M | 0.4% | — | — | Call | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 75,000 | $31.09M | 0.3% | — | — | Put | G1151C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 340,000 | $30.62M | 0.3% | — | — | Put | 803607100 |
| TXN | TEXAS INSTRS INC | 162,400 | $30.61M | 0.3% | — | — | Call | 882508104 |
| BHC | BAUSCH HEALTH COS INC | 1,073,100 | $29.63M | 0.3% | $26.77 | 0.0% | Put | 071734107 |
| AVGO | BROADCOM INC | 44,500 | $29.61M | 0.3% | — | — | Put | 11135F101 |
| — | UNITED STATES STL CORP NEW | 1,208,007 | $28.76M | 0.3% | $22.09 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 1,207,500 | $28.75M | 0.3% | $22.09 | — | Put | 912909108 |
| SRPT | SAREPTA THERAPEUTICS INC | 317,500 | $28.59M | 0.3% | — | — | Call | 803607100 |
| CVNA | CARVANA CO | 122,800 | $28.47M | 0.3% | — | — | Put | 146869102 |
| W | WAYFAIR INC | 149,022 | $28.31M | 0.3% | $139.85 | +68.8% | CL A | 94419L101 |
| WY | WEYERHAEUSER CO MTN BE | 686,100 | $28.25M | 0.3% | $29.79 | +7.4% | Put | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 682,554 | $28.11M | 0.3% | $29.79 | +7.4% | COM NEW | 962166104 |
| QURE | UNIQURE NV | 1,353,600 | $28.08M | 0.3% | $38.46 | -25.4% | Call | N90064101 |
| ONB | OLD NATL BANCORP IND | 1,543,900 | $27.97M | 0.3% | — | — | Call | 680033107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,746,300 | $27.92M | 0.3% | $15.13 | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,742,300 | $27.86M | 0.3% | $15.13 | — | SPONSORED ADR | 43289P106 |
| BBWI | BATH & BODY WORKS INC | 391,700 | $27.34M | 0.3% | $57.14 | +11.9% | Call | 070830104 |
| APP | APPLOVIN CORP | 289,900 | $27.33M | 0.3% | $90.31 | +3.1% | Put | 03831W108 |
| ABBV | ABBVIE INC | 200,000 | $27.08M | 0.3% | $100.64 | +1.1% | Call | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 643,000 | $26.96M | 0.3% | $43.69 | -1.3% | Put | 90353T100 |
| Z | ZILLOW GROUP INC | 421,300 | $26.9M | 0.3% | $72.06 | 0.0% | Call | 98954M200 |
| TECK | TECK RESOURCES LTD | 930,000 | $26.8M | 0.3% | $25.77 | +6.5% | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP | 608,300 | $26.27M | 0.3% | — | — | Call | 934550203 |
| META | META PLATFORMS INC | 77,800 | $26.17M | 0.3% | $316.86 | +4.0% | Call | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $26.08M | 0.3% | $166.67 | — | Call | 81369Y803 |
| AA | ALCOA CORP | 430,000 | $25.62M | 0.3% | $40.36 | +18.8% | Call | 013872106 |
| TCOM | TRIP COM GROUP LTD | 1,040,000 | $25.61M | 0.3% | $25.94 | — | ADS | 89677Q107 |
| — | ZENDESK INC | 242,000 | $25.24M | 0.3% | $110.03 | — | Call | 98936J101 |
| MDT | MEDTRONIC PLC | 243,300 | $25.17M | 0.3% | $107.09 | -4.7% | Call | G5960L103 |
| LLY | LILLY ELI & CO | 90,000 | $24.86M | 0.3% | — | — | Call | 532457108 |
| CF | CF INDS HLDGS INC | 344,800 | $24.4M | 0.3% | — | — | Call | 125269100 |
| CYRX | CRYOPORT INC | 407,700 | $24.12M | 0.3% | $69.20 | 0.0% | Call | 229050307 |
| LVS | LAS VEGAS SANDS CORP | 637,500 | $23.99M | 0.3% | $36.70 | 0.0% | Put | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 420,000 | $23.31M | 0.3% | — | — | Put | 81369Y506 |
| AMN | AMN HEALTHCARE SVCS INC | 180,100 | $22.03M | 0.2% | $106.04 | +4.7% | Call | 001744101 |
| CALY | CALLAWAY GOLF CO | 802,300 | $22.02M | 0.2% | — | — | Call | 131193104 |
| AMN | AMN HEALTHCARE SVCS INC | 179,900 | $22.01M | 0.2% | $106.04 | +4.7% | Put | 001744101 |
| DT | DYNATRACE INC | 364,000 | $21.97M | 0.2% | — | — | Call | 268150109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,313,400 | $21.91M | 0.2% | $42.31 | 0.0% | Call | 10806X102 |
| — | ZENDESK INC | 209,500 | $21.85M | 0.2% | $110.03 | — | Put | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 115,600 | $21.8M | 0.2% | $215.88 | 0.0% | Put | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 85,000 | $21.45M | 0.2% | $290.76 | 0.0% | Put | 19260Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 976,400 | $21.25M | 0.2% | — | — | Put | 185899101 |
| NVS | NOVARTIS AG | 242,800 | $21.24M | 0.2% | $84.96 | — | Call | 66987V109 |
| CAR | AVIS BUDGET GROUP | 100,000 | $20.74M | 0.2% | $83.74 | +151.5% | Call | 053774105 |
| — | XILINX INC | 97,500 | $20.67M | 0.2% | $212.00 | — | Put | 983919101 |
| FIVN | FIVE9 INC | 150,000 | $20.6M | 0.2% | $182.48 | -18.9% | Call | 338307101 |
| AZN | ASTRAZENECA PLC | 350,000 | $20.39M | 0.2% | $57.90 | — | Put | 046353108 |
| — | MIRATI THERAPEUTICS INC | 137,900 | $20.23M | 0.2% | $176.09 | — | Call | 60468T105 |
| SGI | TEMPUR SEALY INTL INC | 429,400 | $20.2M | 0.2% | $43.53 | +4.1% | Call | 88023U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 215,000 | $20.11M | 0.2% | $101.35 | +0.0% | Call | 12769G100 |
| SLB | SCHLUMBERGER LTD | 665,200 | $19.93M | 0.2% | $28.71 | 0.0% | Call | 806857108 |
| — | COREPOINT LODGING INC | 1,269,100 | $19.92M | 0.2% | $12.57 | — | Call | 21872L104 |
| CAR | AVIS BUDGET GROUP | 95,900 | $19.89M | 0.2% | $83.74 | +151.5% | Put | 053774105 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $19.84M | 0.2% | $148.76 | -4.9% | Put | 57667L107 |
| ESTC | ELASTIC N V | 160,000 | $19.69M | 0.2% | $151.57 | -0.3% | Put | N14506104 |
| MS | MORGAN STANLEY | 200,000 | $19.63M | 0.2% | $85.71 | +1.2% | Put | 617446448 |
| XBI | SPDR SER TR | 175,000 | $19.59M | 0.2% | $111.96 | — | Put | 78464A870 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 504,200 | $19.48M | 0.2% | $46.92 | -7.1% | Call | 15117B202 |
| WMT | WALMART INC | 134,400 | $19.45M | 0.2% | $45.47 | -0.6% | Call | 931142103 |
| Z | ZILLOW GROUP INC | 302,083 | $19.29M | 0.2% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | HORIZON THERAPEUTICS PUB L | 177,200 | $19.1M | 0.2% | $104.71 | — | Put | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,500 | $18.91M | 0.2% | $152.79 | +21.6% | Call | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,047,800 | $18.82M | 0.2% | $19.18 | 0.0% | Put | 02376R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 978,200 | $18.67M | 0.2% | $23.68 | -7.0% | Call | 462260100 |
| — | SPLUNK INC | 160,000 | $18.51M | 0.2% | $130.48 | — | Call | 848637104 |
| PTON | PELOTON INTERACTIVE INC | 516,400 | $18.47M | 0.2% | $87.41 | -30.2% | Put | 70614W100 |
| WAB | WABTEC | 200,000 | $18.42M | 0.2% | $88.67 | +1.0% | Call | 929740108 |
| MRK | MERCK & CO INC | 240,000 | $18.39M | 0.2% | $66.05 | +5.8% | Put | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $18.39M | 0.2% | $235.14 | 0.0% | Put | 98980L101 |
| XOM | EXXON MOBIL CORP | 299,000 | $18.3M | 0.2% | — | — | Call | 30231G102 |
| — | ZYNGA INC | 2,858,000 | $18.29M | 0.2% | $6.58 | — | CL A | 98986T108 |
| AA | ALCOA CORP | 303,400 | $18.08M | 0.2% | $40.36 | +18.8% | Put | 013872106 |
| SIG | SIGNET JEWELERS LIMITED | 203,900 | $17.75M | 0.2% | — | — | Put | G81276100 |
| PINS | PINTEREST INC | 485,000 | $17.63M | 0.2% | $49.51 | -10.2% | Call | 72352L106 |
| MRK | MERCK & CO INC | 229,400 | $17.58M | 0.2% | $66.05 | +5.8% | Call | 58933Y105 |
| MDT | MEDTRONIC PLC | 169,430 | $17.53M | 0.2% | $107.09 | -4.7% | SHS | G5960L103 |
| — | FORTRESS TRANS INFRST INVS L | 605,800 | $17.52M | 0.2% | $26.68 | — | Call | 34960P101 |
| TMUS | T-MOBILE US INC | 150,600 | $17.47M | 0.2% | — | — | Put | 872590104 |
| CME | CME GROUP INC | 75,000 | $17.14M | 0.2% | $184.82 | 0.0% | Put | 12572Q105 |
| EQT | EQT CORP | 776,700 | $16.94M | 0.2% | $18.45 | +6.5% | Put | 26884L109 |
| AGCO | AGCO CORP | 144,700 | $16.79M | 0.2% | $110.19 | -4.5% | COM | 001084102 |
| AGCO | AGCO CORP | 144,700 | $16.79M | 0.2% | $110.19 | -4.5% | Put | 001084102 |
| THC | TENET HEALTHCARE CORP | 204,600 | $16.71M | 0.2% | $31.45 | +132.4% | Put | 88033G407 |
| FANG | DIAMONDBACK ENERGY INC | 154,700 | $16.68M | 0.2% | $65.95 | +35.6% | COM | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 154,700 | $16.68M | 0.2% | $65.95 | +35.6% | Put | 25278X109 |
| META | META PLATFORMS INC | 49,500 | $16.65M | 0.2% | $316.86 | +4.0% | Put | 30303M102 |
| NEM | NEWMONT CORP | 266,500 | $16.53M | 0.2% | — | — | Call | 651639106 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $16.46M | 0.2% | $43.53 | +4.1% | Put | 88023U101 |
| DHR | DANAHER CORPORATION | 50,000 | $16.45M | 0.2% | — | — | Call | 235851102 |
| COF | CAPITAL ONE FINL CORP | 112,900 | $16.38M | 0.2% | $150.75 | -4.9% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 112,900 | $16.38M | 0.2% | $150.75 | -4.9% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $16.37M | 0.2% | $102.06 | 0.0% | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $16.37M | 0.2% | $102.06 | 0.0% | Call | 31620M106 |
| NVDA | NVIDIA CORPORATION | 54,700 | $16.09M | 0.2% | $27.46 | 0.0% | Put | 67066G104 |
| — | BARRICK GOLD CORP | 835,000 | $15.87M | 0.2% | $19.64 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,976,000 | $15.83M | 0.2% | $8.01 | — | Put | 881624209 |
| — | BARRICK GOLD CORP | 829,500 | $15.76M | 0.2% | $19.64 | — | Put | 067901108 |
| JD | JD.COM INC | 222,500 | $15.59M | 0.2% | $72.20 | — | Call | 47215P106 |
| EQT | EQT CORP | 714,754 | $15.59M | 0.2% | $18.45 | +6.5% | COM | 26884L109 |
| FISV | FISERV INC | 150,000 | $15.57M | 0.2% | $108.61 | -4.8% | Put | 337738108 |
| ETSY | ETSY INC | 70,000 | $15.33M | 0.2% | — | — | Put | 29786A106 |
| PAGS | PAGSEGURO DIGITAL LTD | 584,300 | $15.32M | 0.2% | $47.18 | -31.0% | Put | G68707101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $15.26M | 0.2% | $152.79 | +21.6% | Put | 02043Q107 |
| MDT | MEDTRONIC PLC | 147,000 | $15.21M | 0.2% | $107.09 | -4.7% | Put | G5960L103 |
| — | DISH NETWORK CORPORATION | 466,500 | $15.13M | 0.2% | $42.32 | — | Put | 25470M109 |
| ONC | BEIGENE LTD | 55,800 | $15.12M | 0.2% | $270.94 | — | Put | 07725L102 |
| TECK | TECK RESOURCES LTD | 523,000 | $15.07M | 0.2% | $25.77 | +6.5% | Put | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $15.06M | 0.2% | — | — | Call | 91324P102 |
| EGHT | 8X8 INC NEW | 897,000 | $15.03M | 0.2% | — | — | Call | 282914100 |
| CSTM | CONSTELLIUM SE | 823,600 | $14.75M | 0.2% | $17.35 | +5.8% | Call | F21107101 |
| — | CALLON PETE CO DEL | 311,800 | $14.73M | 0.2% | — | — | Call | 13123X508 |
| DGX | QUEST DIAGNOSTICS INC | 85,000 | $14.71M | 0.2% | — | — | Call | 74834L100 |
| GILD | GILEAD SCIENCES INC | 200,000 | $14.52M | 0.2% | — | — | Put | 375558103 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $14.51M | 0.2% | $150.75 | -4.9% | Call | 14040H105 |
| WMT | WALMART INC | 100,000 | $14.47M | 0.2% | $45.47 | -0.6% | Put | 931142103 |
| — | PARTY CITY HOLDCO INC | 2,596,400 | $14.46M | 0.2% | $6.67 | — | Call | 702149105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 495,300 | $14.32M | 0.2% | $18.15 | +10.7% | Call | G4863A108 |
| U | UNITY SOFTWARE INC | 100,000 | $14.3M | 0.2% | — | — | Call | 91332U101 |
| CPNG | COUPANG INC | 480,900 | $14.13M | 0.2% | — | — | Call | 22266T109 |
| BBIO | BRIDGEBIO PHARMA INC | 845,800 | $14.11M | 0.2% | $42.31 | 0.0% | Put | 10806X102 |
| AZN | ASTRAZENECA PLC | 240,800 | $14.03M | 0.2% | $57.90 | — | Call | 046353108 |
| PINS | PINTEREST INC | 385,000 | $13.99M | 0.2% | $49.51 | -10.2% | Put | 72352L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,685,000 | $13.5M | 0.2% | $8.01 | — | Call | 881624209 |
| — | SUNPOWER CORP | 642,200 | $13.4M | 0.2% | $21.54 | — | Put | 867652406 |
| CCL | CARNIVAL CORP | 662,500 | $13.33M | 0.1% | $21.58 | -0.9% | Call | 143658300 |
| SIG | SIGNET JEWELERS LIMITED | 152,900 | $13.31M | 0.1% | — | — | Call | G81276100 |
| SGRY | SURGERY PARTNERS INC | 246,500 | $13.17M | 0.1% | — | — | Call | 86881A100 |
| SABR | SABRE CORP | 1,530,800 | $13.15M | 0.1% | $10.01 | -4.3% | Call | 78573M104 |
| ARVN | ARVINAS INC | 160,000 | $13.14M | 0.1% | — | — | Call | 04335A105 |
| BHC | BAUSCH HEALTH COS INC | 475,500 | $13.13M | 0.1% | $26.77 | 0.0% | Call | 071734107 |
| BX | BLACKSTONE INC | 100,000 | $12.94M | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 650,000 | $12.84M | 0.1% | $18.24 | — | AGRICULTURE FD | 46140H106 |
| — | SEAGEN INC | 83,000 | $12.83M | 0.1% | $154.63 | — | Put | 81181C104 |
| ZION | ZIONS BANCORPORATION N A | 203,000 | $12.82M | 0.1% | $32.23 | +98.1% | Put | 989701107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 877,000 | $12.81M | 0.1% | $19.10 | 0.0% | Put | 683712103 |
| SGRY | SURGERY PARTNERS INC | 239,200 | $12.78M | 0.1% | — | — | Put | 86881A100 |
| TAP | MOLSON COORS BEVERAGE CO | 275,600 | $12.77M | 0.1% | $48.62 | -17.1% | CL B | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 275,300 | $12.76M | 0.1% | $48.62 | -17.1% | Put | 60871R209 |
| PWR | QUANTA SVCS INC | 111,000 | $12.73M | 0.1% | $110.32 | +3.8% | Call | 74762E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,900 | $12.52M | 0.1% | $101.35 | +0.0% | COM | 12769G100 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $12.52M | 0.1% | $87.41 | -30.2% | CL A COM | 70614W100 |
| GPRE | GREEN PLAINS INC | 353,400 | $12.29M | 0.1% | — | — | Call | 393222104 |
| PINS | PINTEREST INC | 335,000 | $12.18M | 0.1% | $49.51 | -10.2% | CL A | 72352L106 |
| TGTX | TG THERAPEUTICS INC | 639,900 | $12.16M | 0.1% | $26.38 | -1.6% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 639,900 | $12.16M | 0.1% | $26.38 | -1.6% | Put | 88322Q108 |
| W | WAYFAIR INC | 63,000 | $11.97M | 0.1% | $139.85 | +68.8% | Put | 94419L101 |
| — | DISH NETWORK CORPORATION | 368,300 | $11.95M | 0.1% | $42.32 | — | Call | 25470M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,521 | $11.87M | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP | 145,000 | $11.85M | 0.1% | $31.45 | +132.4% | Call | 88033G407 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $11.72M | 0.1% | — | — | Call | 247361702 |
| RL | RALPH LAUREN CORP | 97,400 | $11.58M | 0.1% | $109.92 | 0.0% | Call | 751212101 |
| — | ZYNGA INC | 1,795,000 | $11.49M | 0.1% | $6.58 | — | Put | 98986T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 225,600 | $11.38M | 0.1% | $50.42 | — | Put | 833635105 |
| OKE | ONEOK INC NEW | 193,200 | $11.35M | 0.1% | — | — | Call | 682680103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 625,000 | $11.23M | 0.1% | $17.97 | — | Call | 21240E105 |
| JETS | ETF SER SOLUTIONS | 529,100 | $11.16M | 0.1% | $23.63 | — | Call | 26922A842 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $11.06M | 0.1% | — | — | Put | 67020Y100 |
| — | VINCO VENTURES INC | 4,627,400 | $11.01M | 0.1% | — | — | Call | 927330100 |
| XLK | SELECT SECTOR SPDR TR | 63,200 | $10.99M | 0.1% | $166.67 | — | Put | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $10.98M | 0.1% | $195.24 | -0.4% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $10.98M | 0.1% | $195.24 | -0.4% | Put | 92532F100 |
| — | SAGE THERAPEUTICS INC | 258,000 | $10.97M | 0.1% | $42.55 | — | Call | 78667J108 |
| WYNN | WYNN RESORTS LTD | 129,037 | $10.97M | 0.1% | $103.56 | -16.9% | COM | 983134107 |
| KWEB | KRANESHARES TR | 300,000 | $10.95M | 0.1% | $36.49 | — | Call | 500767306 |
| ADNT | ADIENT PLC | 228,000 | $10.92M | 0.1% | $39.85 | +12.6% | Call | G0084W101 |
| KSS | KOHLS CORP | 220,600 | $10.9M | 0.1% | $53.45 | -4.4% | Call | 500255104 |
| FSLR | FIRST SOLAR INC | 125,000 | $10.9M | 0.1% | — | — | Call | 336433107 |
| — | INTRA-CELLULAR THERAPIES INC | 207,000 | $10.83M | 0.1% | $35.38 | — | Call | 46116X101 |
| — | COREPOINT LODGING INC | 684,965 | $10.75M | 0.1% | $12.57 | — | COM | 21872L104 |
| ALKS | ALKERMES PLC | 457,400 | $10.64M | 0.1% | $18.38 | +43.0% | Put | G01767105 |
| SOFI | SOFI TECHNOLOGIES INC | 672,600 | $10.63M | 0.1% | $15.67 | +17.1% | Put | 83406F102 |
| NVDA | NVIDIA CORPORATION | 36,000 | $10.59M | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| XBI | SPDR SER TR | 94,027 | $10.53M | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 501,000 | $10.51M | 0.1% | $18.70 | -1.2% | Put | 55933J203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500,000 | $10.48M | 0.1% | $18.70 | -1.2% | Call | 55933J203 |
| TMUS | T-MOBILE US INC | 90,000 | $10.44M | 0.1% | — | — | Call | 872590104 |
| APLS | APELLIS PHARMACEUTICALS INC | 220,000 | $10.4M | 0.1% | $40.53 | -2.9% | COM | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 220,000 | $10.4M | 0.1% | $40.53 | -2.9% | Put | 03753U106 |
| NVCR | NOVOCURE LTD | 138,000 | $10.36M | 0.1% | $100.38 | 0.0% | Put | G6674U108 |
| LI | LI AUTO INC | 322,000 | $10.34M | 0.1% | — | — | Put | 50202M102 |
| STKL | SUNOPTA INC | 1,486,800 | $10.33M | 0.1% | $10.35 | -30.1% | Put | 8676EP108 |
| CVS | CVS HEALTH CORP | 100,000 | $10.31M | 0.1% | — | — | Call | 126650100 |
| — | DISH NETWORK CORPORATION | 316,500 | $10.27M | 0.1% | $42.32 | — | CL A | 25470M109 |
| ABBV | ABBVIE INC | 75,500 | $10.22M | 0.1% | $100.64 | +1.1% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $10.19M | 0.1% | $56.65 | 0.0% | Call | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 88,589 | $10.19M | 0.1% | $108.85 | 0.0% | COM | 253393102 |
| PYPL | PAYPAL HLDGS INC | 54,000 | $10.18M | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| W | WAYFAIR INC | 53,400 | $10.14M | 0.1% | $139.85 | +68.8% | Call | 94419L101 |
| DKS | DICKS SPORTING GOODS INC | 87,300 | $10.04M | 0.1% | $108.85 | 0.0% | Put | 253393102 |
| URA | GLOBAL X FDS | 437,600 | $9.985M | 0.1% | — | — | Put | 37954Y871 |
| CTVA | CORTEVA INC | 209,682 | $9.914M | 0.1% | $42.42 | +2.7% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 220,000 | $9.874M | 0.1% | — | — | Put | 552953101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 132,000 | $9.871M | 0.1% | — | — | Put | 29251M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 675,200 | $9.865M | 0.1% | $19.10 | 0.0% | Call | 683712103 |
| — | MIRATI THERAPEUTICS INC | 67,000 | $9.829M | 0.1% | $176.09 | — | Put | 60468T105 |
| — | INTRA-CELLULAR THERAPIES INC | 187,200 | $9.799M | 0.1% | $35.38 | — | Put | 46116X101 |
| — | FORTRESS TRANS INFRST INVS L | 335,000 | $9.688M | 0.1% | $26.68 | — | Put | 34960P101 |
| TBCH | TURTLE BEACH CORP | 434,000 | $9.661M | 0.1% | $27.93 | -3.4% | Call | 900450206 |
| SBLK | STAR BULK CARRIERS CORP. | 425,900 | $9.654M | 0.1% | $20.53 | +2.5% | Put | Y8162K204 |
| SBLK | STAR BULK CARRIERS CORP. | 425,600 | $9.65M | 0.1% | $20.53 | +2.5% | SHS PAR | Y8162K204 |
| MRVL | MARVELL TECHNOLOGY INC | 110,000 | $9.624M | 0.1% | — | — | Call | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 105,900 | $9.595M | 0.1% | — | — | Put | 81369Y100 |
| THC | TENET HEALTHCARE CORP | 116,426 | $9.511M | 0.1% | $31.45 | +132.4% | COM NEW | 88033G407 |
| ILMN | ILLUMINA INC | 25,000 | $9.511M | 0.1% | $432.54 | -12.4% | Put | 452327109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 139,100 | $9.402M | 0.1% | $69.89 | 0.0% | Call | G31249108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,000 | $9.371M | 0.1% | $95.35 | -3.5% | Call | 64125C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $9.353M | 0.1% | $101.35 | +0.0% | Put | 12769G100 |
| — | XILINX INC | 44,000 | $9.329M | 0.1% | $212.00 | — | Call | 983919101 |
| — | ACTIVISION BLIZZARD INC | 140,000 | $9.315M | 0.1% | $66.61 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 66,056 | $9.297M | 0.1% | $114.19 | +3.9% | COM | 002824100 |
| — | ARENA PHARMACEUTICALS INC | 100,000 | $9.294M | 0.1% | $59.57 | — | Call | 040047607 |
| — | WW INTL INC | 574,900 | $9.273M | 0.1% | — | — | Call | 98262P101 |
| ECH | ISHARES INC | 399,100 | $9.215M | 0.1% | $23.09 | — | Put | 464286640 |
| AZN | ASTRAZENECA PLC | 157,300 | $9.163M | 0.1% | $57.90 | — | SPONSORED ADR | 046353108 |
| — | DIGITALBRIDGE GROUP INC | 1,096,800 | $9.135M | 0.1% | — | — | Call | 25401T108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 155,000 | $9.124M | 0.1% | $47.95 | +6.7% | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 155,000 | $9.124M | 0.1% | $47.95 | +6.7% | SHS | M9T951109 |
| CTRA | COTERRA ENERGY INC | 480,000 | $9.12M | 0.1% | $13.41 | +25.8% | Put | 127097103 |
| SABR | SABRE CORP | 1,059,200 | $9.098M | 0.1% | $10.01 | -4.3% | Put | 78573M104 |
| NBIS | YANDEX N V | 150,000 | $9.076M | 0.1% | $60.45 | — | Call | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $9.022M | 0.1% | $120.32 | — | Put | 874039100 |
| CTRA | COTERRA ENERGY INC | 473,700 | $9M | 0.1% | $13.41 | +25.8% | Call | 127097103 |
| BX | BLACKSTONE INC | 69,500 | $8.994M | 0.1% | $116.12 | 0.0% | Put | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 160,000 | $8.988M | 0.1% | $45.97 | +11.2% | Call | 24703L202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $8.977M | 0.1% | — | — | Call | 538034109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 428,026 | $8.976M | 0.1% | $18.70 | -1.2% | COM | 55933J203 |
| — | FORTRESS TRANS INFRST INVS L | 310,000 | $8.965M | 0.1% | $26.68 | — | COM REP LTD LIAB | 34960P101 |
| — | ZOGENIX INC | 550,000 | $8.938M | 0.1% | $16.70 | — | Call | 98978L204 |
| ULCC | FRONTIER GROUP HLDGS INC | 658,100 | $8.93M | 0.1% | $15.29 | 0.0% | Put | 35909R108 |
| OXY | OCCIDENTAL PETE CORP | 308,000 | $8.928M | 0.1% | $29.61 | 0.0% | Put | 674599105 |
| ALB | ALBEMARLE CORP | 38,000 | $8.883M | 0.1% | $179.28 | +31.0% | COM | 012653101 |
| LOVE | LOVESAC COMPANY | 133,000 | $8.813M | 0.1% | $73.24 | 0.0% | Call | 54738L109 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $8.811M | 0.1% | $24.55 | +36.9% | Call | 25179M103 |
| WDC | WESTERN DIGITAL CORP. | 135,000 | $8.803M | 0.1% | $47.64 | -9.1% | Put | 958102105 |
| GM | GENERAL MTRS CO | 150,000 | $8.794M | 0.1% | $51.28 | +9.9% | Put | 37045V100 |
| — | TURQUOISE HILL RES LTD | 533,700 | $8.779M | 0.1% | $16.31 | — | COM | 900435207 |
| — | TURQUOISE HILL RES LTD | 533,700 | $8.779M | 0.1% | $16.31 | — | Put | 900435207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 125,000 | $8.723M | 0.1% | — | — | Call | 70932M107 |
| TSN | TYSON FOODS INC | 100,000 | $8.717M | 0.1% | $72.11 | 0.0% | Put | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 300,000 | $8.697M | 0.1% | $29.61 | 0.0% | Call | 674599105 |
| — | XILINX INC | 40,900 | $8.671M | 0.1% | $212.00 | — | COM | 983919101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 850,000 | $8.653M | 0.1% | $10.18 | — | Call | 585464100 |
| CG | CARLYLE GROUP INC | 157,200 | $8.63M | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| CVE | CENOVUS ENERGY INC | 700,000 | $8.596M | 0.1% | — | — | Call | 15135U109 |
| ILMN | ILLUMINA INC | 22,500 | $8.56M | 0.1% | $432.54 | -12.4% | Call | 452327109 |
| CTLP | CANTALOUPE INC | 956,500 | $8.494M | 0.1% | $11.27 | -11.7% | Call | 138103106 |
| — | HYDROFARM HLDGS GROUP INC | 300,000 | $8.487M | 0.1% | $54.66 | — | Put | 44888K209 |
| XLI | SELECT SECTOR SPDR TR | 80,000 | $8.464M | 0.1% | $105.80 | — | Put | 81369Y704 |
| URA | GLOBAL X FDS | 370,000 | $8.444M | 0.1% | — | — | Call | 37954Y871 |
| — | HORIZON THERAPEUTICS PUB L | 78,000 | $8.406M | 0.1% | $104.71 | — | Call | G46188101 |
| XYZ | BLOCK INC | 52,000 | $8.399M | 0.1% | $256.87 | -15.6% | Call | 852234103 |
| UPLD | UPLAND SOFTWARE INC | 465,700 | $8.354M | 0.1% | $25.43 | 0.0% | Call | 91544A109 |
| PARR | PAR PAC HOLDINGS INC | 506,500 | $8.353M | 0.1% | $15.55 | -2.9% | Call | 69888T207 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $8.346M | 0.1% | $35.11 | +1.9% | Call | 35671D857 |
| NVS | NOVARTIS AG | 95,000 | $8.309M | 0.1% | $84.96 | — | SPONSORED ADR | 66987V109 |
| ITB | ISHARES TR | 100,000 | $8.292M | 0.1% | — | — | Call | 464288752 |
| AMH | AMERICAN HOMES 4 RENT | 190,000 | $8.286M | 0.1% | $38.12 | — | Put | 02665T306 |
| AR | ANTERO RESOURCES CORP | 471,800 | $8.257M | 0.1% | $15.18 | +24.8% | COM | 03674X106 |
| XYZ | BLOCK INC | 51,000 | $8.237M | 0.1% | $256.87 | -15.6% | Put | 852234103 |
| — | CALUMET SPECIALTY PRODS PART | 623,900 | $8.236M | 0.1% | $6.58 | — | Call | 131476103 |
| CALY | CALLAWAY GOLF CO | 299,300 | $8.213M | 0.1% | — | — | Put | 131193104 |
| — | BIG 5 SPORTING GOODS CORP | 432,000 | $8.21M | 0.1% | — | — | Call | 08915P101 |
| AEP | AMERICAN ELEC PWR CO INC | 91,500 | $8.14M | 0.1% | — | — | Call | 025537101 |
| QYLD | GLOBAL X FDS | 366,100 | $8.125M | 0.1% | $22.19 | — | Put | 37954Y483 |
| ARKK | ARK ETF TR | 85,400 | $8.077M | 0.1% | — | — | Put | 00214Q104 |
| AEM | AGNICO EAGLE MINES LTD | 151,500 | $8.051M | 0.1% | $52.01 | -8.1% | Call | 008474108 |
| KRBN | KRANESHARES TR | 157,800 | $8.032M | 0.1% | $50.89 | — | Put | 500767678 |
| NVCR | NOVOCURE LTD | 106,700 | $8.011M | 0.1% | $100.38 | 0.0% | Call | G6674U108 |
| VIR | VIR BIOTECHNOLOGY INC | 191,100 | $8.001M | 0.1% | — | — | Put | 92764N102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 158,473 | $7.991M | 0.1% | $50.42 | — | SPON ADR SER B | 833635105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 233,600 | $7.989M | 0.1% | $37.90 | -16.6% | Put | 74366E102 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $7.974M | 0.1% | — | — | Call | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 329,900 | $7.936M | 0.1% | $22.36 | 0.0% | Put | 05722G100 |
| PLUG | PLUG POWER INC | 280,000 | $7.903M | 0.1% | $34.60 | 0.0% | Put | 72919P202 |
| RSKD | RISKIFIED LTD | 1,000,000 | $7.861M | 0.1% | $14.30 | 0.0% | Put | M8216R109 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $7.855M | 0.1% | $314.20 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 156,000 | $7.706M | 0.1% | $53.45 | -4.4% | Put | 500255104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 420,700 | $7.661M | 0.1% | $22.54 | -2.0% | Put | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 174,700 | $7.649M | 0.1% | — | — | Put | 910047109 |
| RUN | SUNRUN INC | 222,500 | $7.632M | 0.1% | $47.32 | -1.1% | Call | 86771W105 |
| STKL | SUNOPTA INC | 1,088,000 | $7.562M | 0.1% | $10.35 | -30.1% | Call | 8676EP108 |
| SGI | TEMPUR SEALY INTL INC | 160,600 | $7.553M | 0.1% | $43.53 | +4.1% | COM | 88023U101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $7.542M | 0.1% | $215.88 | 0.0% | Call | 70450Y103 |
| TXN | TEXAS INSTRS INC | 40,000 | $7.538M | 0.1% | — | — | Put | 882508104 |
| QYLD | GLOBAL X FDS | 338,200 | $7.504M | 0.1% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| ULCC | FRONTIER GROUP HLDGS INC | 550,000 | $7.463M | 0.1% | $15.29 | 0.0% | COM | 35909R108 |
| GLPG | GALAPAGOS NV | 135,000 | $7.442M | 0.1% | $55.13 | — | Call | 36315X101 |
| — | AMC ENTMT HLDGS INC | 273,500 | $7.438M | 0.1% | $25.44 | — | CL A COM | 00165C104 |
| WM | WASTE MGMT INC DEL | 44,174 | $7.372M | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| — | PARTY CITY HOLDCO INC | 1,318,600 | $7.346M | 0.1% | $6.67 | — | Put | 702149105 |
| ACH | OWENS & MINOR INC NEW | 168,800 | $7.342M | 0.1% | — | — | Put | 690732102 |
| BABA | ALIBABA GROUP HLDG LTD | 61,700 | $7.328M | 0.1% | $143.01 | — | SPONSORED ADS | 01609W102 |
| VYX | NCR CORP NEW | 182,200 | $7.324M | 0.1% | $22.39 | +13.3% | Call | 62886E108 |
| — | ZENDESK INC | 69,864 | $7.286M | 0.1% | $110.03 | — | COM | 98936J101 |
| AR | ANTERO RESOURCES CORP | 416,200 | $7.284M | 0.1% | $15.18 | +24.8% | Put | 03674X106 |
| — | PIONEER NAT RES CO | 40,000 | $7.275M | 0.1% | $182.00 | — | Call | 723787107 |
| IGV | ISHARES TR | 18,000 | $7.158M | 0.1% | $397.67 | — | EXPANDED TECH | 464287515 |
| EXE | CHESAPEAKE ENERGY CORP | 110,700 | $7.142M | 0.1% | $51.29 | 0.0% | COM | 165167735 |
| EXE | CHESAPEAKE ENERGY CORP | 110,700 | $7.142M | 0.1% | $51.29 | 0.0% | Put | 165167735 |
| PAGS | PAGSEGURO DIGITAL LTD | 270,000 | $7.079M | 0.1% | $47.18 | -31.0% | COM CL A | G68707101 |
| NVS | NOVARTIS AG | 80,900 | $7.076M | 0.1% | $84.96 | — | Put | 66987V109 |
| — | HEIDRICK & STRUGGLES INTL IN | 161,200 | $7.049M | 0.1% | $44.64 | — | Call | 422819102 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7.045M | 0.1% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| MQ | MARQETA INC | 410,000 | $7.038M | 0.1% | — | — | Call | 57142B104 |
| GPC | GENUINE PARTS CO | 50,000 | $7.01M | 0.1% | — | — | Call | 372460105 |
| JD | JD.COM INC | 100,000 | $7.007M | 0.1% | $72.20 | — | Put | 47215P106 |
| RWT | REDWOOD TR INC | 529,300 | $6.981M | 0.1% | $9.46 | — | Put | 758075402 |
| VZ | VERIZON COMMUNICATIONS INC | 133,900 | $6.958M | 0.1% | $40.39 | 0.0% | Put | 92343V104 |
| DB | DEUTSCHE BANK A G | 555,000 | $6.938M | 0.1% | $8.80 | +29.9% | NAMEN AKT | D18190898 |
| APA | APA CORPORATION | 257,900 | $6.934M | 0.1% | $16.81 | +39.1% | COM | 03743Q108 |
| U | UNITY SOFTWARE INC | 48,400 | $6.92M | 0.1% | — | — | Put | 91332U101 |
| — | CUREVAC N V | 200,000 | $6.86M | 0.1% | $37.00 | — | Put | N2451R105 |
| EIX | EDISON INTL | 100,000 | $6.826M | 0.1% | — | — | Put | 281020107 |
| MRK | MERCK & CO INC | 89,000 | $6.821M | 0.1% | $66.05 | +5.8% | COM | 58933Y105 |
| JOYY | JOYY INC | 150,000 | $6.814M | 0.1% | $54.87 | — | Put | 46591M109 |
| WYNN | WYNN RESORTS LTD | 80,000 | $6.804M | 0.1% | $103.56 | -16.9% | Call | 983134107 |
| CSTM | CONSTELLIUM SE | 380,000 | $6.804M | 0.1% | $17.35 | +5.8% | Put | F21107101 |
| CLW | CLEARWATER PAPER CORP | 185,000 | $6.784M | 0.1% | $35.43 | +12.6% | COM | 18538R103 |
| GPN | GLOBAL PMTS INC | 50,000 | $6.758M | 0.1% | — | — | Call | 37940X102 |
| — | WW INTL INC | 418,500 | $6.751M | 0.1% | — | — | Put | 98262P101 |
| XPOF | XPONENTIAL FITNESS INC | 329,400 | $6.732M | 0.1% | — | — | Call | 98422X101 |
| KGC | KINROSS GOLD CORP | 1,145,400 | $6.654M | 0.1% | $5.99 | -0.1% | Call | 496902404 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $6.653M | 0.1% | $66.61 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $6.653M | 0.1% | $66.61 | — | Put | 00507V109 |
| FISV | FISERV INC | 63,945 | $6.637M | 0.1% | $108.61 | -4.8% | COM | 337738108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 192,702 | $6.591M | 0.1% | $37.90 | -16.6% | COM | 74366E102 |
| APA | APA CORPORATION | 243,900 | $6.558M | 0.1% | $16.81 | +39.1% | Put | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 60,000 | $6.549M | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| CTLP | CANTALOUPE INC | 737,000 | $6.545M | 0.1% | $11.27 | -11.7% | Put | 138103106 |
| AXSM | AXSOME THERAPEUTICS INC | 173,000 | $6.536M | 0.1% | $38.97 | -5.6% | Put | 05464T104 |
| — | HEALTHCARE TR AMER INC | 195,200 | $6.518M | 0.1% | $31.94 | — | CL A NEW | 42225P501 |
| ALKS | ALKERMES PLC | 280,000 | $6.512M | 0.1% | $18.38 | +43.0% | SHS | G01767105 |
| MRSH | MARSH & MCLENNAN COS INC | 37,000 | $6.432M | 0.1% | $138.21 | +13.0% | COM | 571748102 |
| CHWY | CHEWY INC | 108,800 | $6.416M | 0.1% | — | — | Put | 16679L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800,000 | $6.408M | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 200,000 | $6.407M | 0.1% | $31.99 | — | Put | 92189F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,500 | $6.403M | 0.1% | $129.63 | 0.0% | Call | 459506101 |
| — | GREENSKY INC | 560,500 | $6.366M | 0.1% | $11.18 | — | Put | 39572G100 |
| — | COUPA SOFTWARE INC | 40,000 | $6.321M | 0.1% | — | — | Call | 22266L106 |
| — | DRAFTKINGS INC | 230,000 | $6.317M | 0.1% | $27.47 | — | Put | 26142R104 |
| CMA | COMERICA INC | 72,500 | $6.307M | 0.1% | $61.64 | +14.0% | Put | 200340107 |
| — | OAK STR HEALTH INC | 190,000 | $6.297M | 0.1% | — | — | Call | 67181A107 |
| BZH | BEAZER HOMES USA INC | 270,000 | $6.269M | 0.1% | $17.90 | +12.3% | Put | 07556Q881 |
| — | NEW YORK MTG TR INC | 1,675,000 | $6.23M | 0.1% | — | — | Call | 649604501 |
| DOCS | DOXIMITY INC | 124,000 | $6.216M | 0.1% | — | — | Put | 26622P107 |
| KWEB | KRANESHARES TR | 170,000 | $6.203M | 0.1% | $36.49 | — | Put | 500767306 |
| PANW | PALO ALTO NETWORKS INC | 11,100 | $6.18M | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| STKL | SUNOPTA INC | 880,989 | $6.122M | 0.1% | $10.35 | -30.1% | COM | 8676EP108 |
| IQV | IQVIA HLDGS INC | 21,500 | $6.066M | 0.1% | $259.51 | 0.0% | Put | 46266C105 |
| BHP | BHP GROUP LTD | 100,000 | $6.035M | 0.1% | $68.91 | — | Put | 088606108 |
| NRG | NRG ENERGY INC | 140,000 | $6.032M | 0.1% | $31.74 | +10.1% | Call | 629377508 |
| — | SUNNOVA ENERGY INTL INC. | 216,000 | $6.031M | 0.1% | $27.92 | — | COM | 86745K104 |
| VYX | NCR CORP NEW | 150,000 | $6.029M | 0.1% | $22.39 | +13.3% | COM | 62886E108 |
| AER | AERCAP HOLDINGS NV | 92,000 | $6.019M | 0.1% | $54.03 | +12.8% | SHS | N00985106 |
| ONON | ON HLDG AG | 158,200 | $5.982M | 0.1% | $36.70 | 0.0% | Put | H5919C104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 448,000 | $5.963M | 0.1% | $13.04 | -3.7% | Put | 203668108 |
| ARKK | ARK ETF TR | 62,500 | $5.912M | 0.1% | — | — | Call | 00214Q104 |
| — | DISCOVERY INC | 250,000 | $5.885M | 0.1% | $30.02 | — | Put | 25470F104 |
| AER | AERCAP HOLDINGS NV | 89,500 | $5.855M | 0.1% | $54.03 | +12.8% | Call | N00985106 |
| CCL | CARNIVAL CORP | 290,000 | $5.836M | 0.1% | $21.58 | -0.9% | Put | 143658300 |
| QURE | UNIQURE NV | 280,600 | $5.82M | 0.1% | $38.46 | -25.4% | Put | N90064101 |
| PAR | PAR TECHNOLOGY CORP | 110,000 | $5.805M | 0.1% | $64.14 | -6.1% | COM | 698884103 |
| FOLD | AMICUS THERAPEUTICS INC | 496,400 | $5.734M | 0.1% | — | — | Call | 03152W109 |
| BHP | BHP GROUP LTD | 95,000 | $5.733M | 0.1% | $68.91 | — | SPONSORED ADS | 088606108 |
| WAB | WABTEC | 62,089 | $5.72M | 0.1% | $88.67 | +1.0% | COM | 929740108 |
| — | APOLLO GLOBAL MGMT INC | 78,900 | $5.715M | 0.1% | $61.60 | — | Put | 03768E105 |
| NIO | NIO INC | 180,000 | $5.702M | 0.1% | $34.28 | — | Put | 62914V106 |
| DVA | DAVITA INC | 50,000 | $5.688M | 0.1% | — | — | Call | 23918K108 |
| DVA | DAVITA INC | 50,000 | $5.688M | 0.1% | — | — | Put | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $5.655M | 0.1% | $42.93 | -13.1% | Call | 412822108 |
| RL | RALPH LAUREN CORP | 47,500 | $5.646M | 0.1% | $109.92 | 0.0% | Put | 751212101 |
| ASPN | ASPEN AEROGELS INC | 112,800 | $5.617M | 0.1% | $20.41 | +158.2% | Call | 04523Y105 |
| AMH | AMERICAN HOMES 4 RENT | 128,535 | $5.605M | 0.1% | $38.12 | — | CL A | 02665T306 |
| — | VONAGE HLDGS CORP | 268,100 | $5.575M | 0.1% | $17.86 | — | COM | 92886T201 |
| RRC | RANGE RES CORP | 312,400 | $5.571M | 0.1% | $15.80 | +36.5% | Put | 75281A109 |
| BILI | BILIBILI INC | 120,000 | $5.568M | 0.1% | $66.18 | — | Call | 090040106 |
| RRC | RANGE RES CORP | 311,400 | $5.552M | 0.1% | $15.80 | +36.5% | COM | 75281A109 |
| CNX | CNX RES CORP | 400,000 | $5.502M | 0.1% | $12.29 | +14.5% | Put | 12653C108 |
| — | PERSHING SQUARE TONTINE HLDG | 277,000 | $5.463M | 0.1% | $19.60 | — | Call | 71531R109 |
| EPR | EPR PPTYS | 115,000 | $5.46M | 0.1% | — | — | Call | 26884U109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $5.455M | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 70,800 | $5.445M | 0.1% | — | — | Put | V7780T103 |
| — | QIAGEN NV | 97,600 | $5.425M | 0.1% | — | — | Call | N72482123 |
| — | BIG 5 SPORTING GOODS CORP | 285,000 | $5.42M | 0.1% | — | — | Put | 08915P101 |
| — | ALLAKOS INC | 551,100 | $5.395M | 0.1% | $121.95 | — | Call | 01671P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $5.386M | 0.1% | — | — | Call | 848574109 |
| KRBN | KRANESHARES TR | 105,630 | $5.376M | 0.1% | $50.89 | — | GLOBAL CARB STRA | 500767678 |
| EXAS | EXACT SCIENCES CORP | 69,000 | $5.369M | 0.1% | $88.25 | 0.0% | Call | 30063P105 |
| SONO | SONOS INC | 178,700 | $5.326M | 0.1% | $31.80 | 0.0% | Call | 83570H108 |
| TRIP | TRIPADVISOR INC | 195,000 | $5.316M | 0.1% | $40.15 | -23.7% | Call | 896945201 |
| OMC | OMNICOM GROUP INC | 72,500 | $5.312M | 0.1% | $61.44 | 0.0% | Put | 681919106 |
| UPST | UPSTART HLDGS INC | 35,000 | $5.295M | 0.1% | $197.24 | +26.6% | Call | 91680M107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 630,000 | $5.291M | 0.1% | — | — | Call | 92763W103 |
| BKE | BUCKLE INC | 125,000 | $5.289M | 0.1% | — | — | Call | 118440106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 360,000 | $5.26M | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| OPTU | ALTICE USA INC | 324,800 | $5.255M | 0.1% | $16.95 | 0.0% | Call | 02156K103 |
| — | DRAFTKINGS INC | 190,000 | $5.217M | 0.1% | $27.47 | — | Call | 26142R104 |
| ONC | BEIGENE LTD | 19,200 | $5.202M | 0.1% | $270.94 | — | SPONSORED ADR | 07725L102 |
| THO | THOR INDS INC | 50,000 | $5.188M | 0.1% | — | — | Put | 885160101 |
| CVS | CVS HEALTH CORP | 50,000 | $5.158M | 0.1% | — | — | Put | 126650100 |
| — | ZOGENIX INC | 317,200 | $5.156M | 0.1% | $16.70 | — | Put | 98978L204 |
| ALKS | ALKERMES PLC | 221,500 | $5.153M | 0.1% | $18.38 | +43.0% | Call | G01767105 |
| INTC | INTEL CORP | 100,000 | $5.151M | 0.1% | $47.86 | -1.2% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $5.146M | 0.1% | $67.74 | 0.0% | Call | 12008R107 |
| AVTR | AVANTOR INC | 121,800 | $5.131M | 0.1% | $32.34 | +21.9% | Call | 05352A100 |
| — | CHEMOCENTRYX INC | 140,600 | $5.12M | 0.1% | $17.10 | — | Put | 16383L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $5.112M | 0.1% | $95.35 | -3.5% | Put | 64125C109 |
| BOX | BOX INC | 195,000 | $5.107M | 0.1% | $24.56 | +4.9% | Call | 10316T104 |
| — | SEAGEN INC | 33,000 | $5.102M | 0.1% | $154.63 | — | Call | 81181C104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800,000 | $5.072M | 0.1% | $5.73 | 0.0% | Put | M5R635108 |
| CNH | CNH INDL N V | 300,000 | $5.068M | 0.1% | — | — | Call | N20944109 |
| SAM | BOSTON BEER INC | 10,000 | $5.051M | 0.1% | $499.43 | 0.0% | Put | 100557107 |
| BKR | BAKER HUGHES COMPANY | 210,000 | $5.05M | 0.1% | $22.36 | 0.0% | Call | 05722G100 |
| CLW | CLEARWATER PAPER CORP | 137,500 | $5.041M | 0.1% | $35.43 | +12.6% | Call | 18538R103 |
| ESI | ELEMENT SOLUTIONS INC | 207,400 | $5.036M | 0.1% | $22.24 | 0.0% | Put | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 207,400 | $5.036M | 0.1% | $22.24 | 0.0% | Call | 28618M106 |
| APP | APPLOVIN CORP | 53,300 | $5.024M | 0.1% | $90.31 | +3.1% | COM CL A | 03831W108 |
| QURE | UNIQURE NV | 240,600 | $4.99M | 0.1% | $38.46 | -25.4% | SHS | N90064101 |
| BBD | BANCO BRADESCO S A | 1,452,700 | $4.967M | 0.1% | $3.42 | — | Put | 059460303 |
| — | VROOM INC | 458,600 | $4.948M | 0.1% | $10.79 | — | Call | 92918V109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 777,000 | $4.926M | 0.1% | $5.73 | 0.0% | SHS | M5R635108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 211,000 | $4.925M | 0.1% | $46.56 | -56.8% | Call | 004225108 |
| HRTX | HERON THERAPEUTICS INC | 535,000 | $4.884M | 0.1% | $10.21 | 0.0% | Put | 427746102 |
| ACIW | ACI WORLDWIDE INC | 140,000 | $4.858M | 0.1% | $32.86 | -2.4% | COM | 004498101 |
| LI | LI AUTO INC | 150,000 | $4.816M | 0.1% | — | — | Call | 50202M102 |
| — | TATA MTRS LTD | 150,000 | $4.814M | 0.1% | $21.25 | — | Put | 876568502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 209,100 | $4.781M | 0.1% | $23.70 | 0.0% | Call | 05156V102 |
| HWM | HOWMET AEROSPACE INC | 150,000 | $4.774M | 0.1% | $30.39 | +0.2% | Call | 443201108 |
| DSP | VIANT TECHNOLOGY INC | 490,000 | $4.756M | 0.1% | $11.13 | 0.0% | Put | 92557A101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $4.751M | 0.1% | $143.01 | — | Put | 01609W102 |
| SAVA | CASSAVA SCIENCES INC | 108,200 | $4.732M | 0.1% | — | — | Call | 14817C107 |
| GDS | GDS HLDGS LTD | 100,000 | $4.716M | 0.1% | — | — | Call | 36165L108 |
| CPNG | COUPANG INC | 159,000 | $4.671M | 0.1% | — | — | Put | 22266T109 |
| TGNA | TEGNA INC | 250,000 | $4.64M | 0.1% | $18.16 | +10.2% | Call | 87901J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $4.629M | 0.1% | $758.74 | -10.3% | CL A | 16119P108 |
| AA | ALCOA CORP | 77,116 | $4.594M | 0.1% | $40.36 | +18.8% | COM | 013872106 |
| TDOC | TELADOC HEALTH INC | 50,000 | $4.592M | 0.1% | $149.04 | -19.8% | Put | 87918A105 |
| ALIT | ALIGHT INC | 425,000 | $4.592M | 0.1% | $10.31 | +0.5% | Call | 01626W101 |
| ALIT | ALIGHT INC | 425,000 | $4.592M | 0.1% | $10.31 | +0.5% | Put | 01626W101 |
| — | WELBILT INC | 192,500 | $4.576M | 0.1% | — | — | Call | 949090104 |
| HAL | HALLIBURTON CO | 200,000 | $4.573M | 0.1% | — | — | Call | 406216101 |
| FTHM | FATHOM HOLDINGS INC | 220,500 | $4.511M | 0.1% | $23.31 | 0.0% | Call | 31189V109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 197,100 | $4.506M | 0.1% | $23.70 | 0.0% | Put | 05156V102 |
| HCA | HCA HEALTHCARE INC | 17,500 | $4.496M | 0.1% | $195.76 | +20.6% | Put | 40412C101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 366,700 | $4.49M | 0.1% | — | — | Call | 30233G209 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.488M | 0.1% | — | — | Call | 552953101 |
| ESRT | EMPIRE ST RLTY TR INC | 500,000 | $4.45M | 0.0% | $10.03 | — | Put | 292104106 |
| PAGS | PAGSEGURO DIGITAL LTD | 169,300 | $4.439M | 0.0% | $47.18 | -31.0% | Call | G68707101 |
| SNAP | SNAP INC | 94,400 | $4.438M | 0.0% | $56.28 | 0.0% | Put | 83304A106 |
| SABR | SABRE CORP | 515,100 | $4.426M | 0.0% | $10.01 | -4.3% | COM | 78573M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,300 | $4.411M | 0.0% | $125.27 | 0.0% | Put | 45826J105 |
| HOG | HARLEY DAVIDSON INC | 116,700 | $4.398M | 0.0% | $42.93 | -13.1% | Put | 412822108 |
| — | NEVRO CORP | 54,100 | $4.387M | 0.0% | — | — | Call | 64157F103 |
| BE | BLOOM ENERGY CORP | 200,000 | $4.385M | 0.0% | — | — | Put | 093712107 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.378M | 0.0% | — | — | Call | 910047109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $4.322M | 0.0% | $196.97 | -0.3% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $4.322M | 0.0% | $196.97 | -0.3% | Call | 91307C102 |
| — | SANDSTORM GOLD LTD | 696,500 | $4.318M | 0.0% | $7.62 | — | Call | 80013R206 |
| BSAC | BANCO SANTANDER CHILE NEW | 264,000 | $4.3M | 0.0% | $16.29 | — | Put | 05965X109 |
| FIVN | FIVE9 INC | 31,300 | $4.298M | 0.0% | $182.48 | -18.9% | Put | 338307101 |
| — | ENDEAVOR GROUP HLDGS INC | 123,000 | $4.292M | 0.0% | — | — | Call | 29260Y109 |
| NUE | NUCOR CORP | 37,500 | $4.281M | 0.0% | $82.47 | +24.3% | Put | 670346105 |
| OSG | AMBAC FINL GROUP INC | 266,000 | $4.27M | 0.0% | $14.28 | +10.0% | Call | 023139884 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4.259M | 0.0% | $44.50 | — | Call | 83001A102 |
| TDC | TERADATA CORP DEL | 100,000 | $4.248M | 0.0% | — | — | Call | 88076W103 |
| — | HYDROFARM HLDGS GROUP INC | 150,000 | $4.244M | 0.0% | $54.66 | — | Call | 44888K209 |
| DLTR | DOLLAR TREE INC | 30,000 | $4.216M | 0.0% | $121.46 | 0.0% | Put | 256746108 |
| KWEB | KRANESHARES TR | 115,401 | $4.211M | 0.0% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| CYRX | CRYOPORT INC | 71,095 | $4.206M | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| TECK | TECK RESOURCES LTD | 145,700 | $4.198M | 0.0% | $25.77 | +6.5% | Call | 878742204 |
| — | ANGLOGOLD ASHANTI LIMITED | 200,000 | $4.196M | 0.0% | — | — | Call | 035128206 |
| BRKR | BRUKER CORP | 50,000 | $4.195M | 0.0% | — | — | Call | 116794108 |
| EXC | EXELON CORP | 72,500 | $4.189M | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| NKE | NIKE INC | 25,000 | $4.167M | 0.0% | $154.55 | 0.0% | Call | 654106103 |
| NKE | NIKE INC | 25,000 | $4.167M | 0.0% | $154.55 | 0.0% | Put | 654106103 |
| FIVE | FIVE BELOW INC | 20,000 | $4.138M | 0.0% | $196.70 | 0.0% | Put | 33829M101 |
| — | CUTERA INC | 100,000 | $4.133M | 0.0% | $41.31 | — | Call | 232109108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 180,200 | $4.128M | 0.0% | $22.81 | 0.0% | Call | Y27183600 |
| RBLX | ROBLOX CORP | 40,000 | $4.127M | 0.0% | $85.40 | +13.7% | Put | 771049103 |
| NMIH | NMI HLDGS INC | 188,500 | $4.118M | 0.0% | $22.61 | -1.8% | Call | 629209305 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $4.097M | 0.0% | $344.06 | 0.0% | Put | 46120E602 |
| TSN | TYSON FOODS INC | 47,000 | $4.097M | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| DXCM | DEXCOM INC | 7,600 | $4.081M | 0.0% | $143.69 | 0.0% | Put | 252131107 |
| — | REATA PHARMACEUTICALS INC | 154,800 | $4.081M | 0.0% | $26.37 | — | Put | 75615P103 |
| — | SUNPOWER CORP | 195,000 | $4.071M | 0.0% | $21.54 | — | COM | 867652406 |
| — | SEMA4 HOLDINGS CORP | 911,000 | $4.065M | 0.0% | $4.46 | — | Put | 81663L101 |
| ONC | BEIGENE LTD | 15,000 | $4.064M | 0.0% | $270.94 | — | Call | 07725L102 |
| BBY | BEST BUY INC | 40,000 | $4.064M | 0.0% | $92.00 | +2.0% | Put | 086516101 |
| NRDY | NERDY INC | 900,200 | $4.052M | 0.0% | $7.14 | 0.0% | Put | 64081V109 |
| TASK | TASKUS INC | 75,000 | $4.047M | 0.0% | — | — | Call | 87652V109 |
| INCY | INCYTE CORP | 55,000 | $4.038M | 0.0% | $84.35 | -20.1% | Put | 45337C102 |
| QS | QUANTUMSCAPE CORP | 180,400 | $4.002M | 0.0% | $23.74 | +15.4% | Put | 74767V109 |
| ALLT | ALLOT LTD | 335,059 | $3.981M | 0.0% | $16.32 | -19.6% | SHS | M0854Q105 |
| MUR | MURPHY OIL CORP | 152,000 | $3.969M | 0.0% | — | — | Call | 626717102 |
| — | AVAYA HLDGS CORP | 200,000 | $3.961M | 0.0% | — | — | Call | 05351X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,000 | $3.952M | 0.0% | — | — | Call | 293792107 |
| — | IHS MARKIT LTD | 29,600 | $3.933M | 0.0% | — | — | Put | G47567105 |
| MQ | MARQETA INC | 228,800 | $3.927M | 0.0% | — | — | Put | 57142B104 |
| MS | MORGAN STANLEY | 40,000 | $3.927M | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 35,000 | $3.919M | 0.0% | $111.96 | — | Call | 78464A870 |
| JETS | ETF SER SOLUTIONS | 185,000 | $3.901M | 0.0% | $23.63 | — | Put | 26922A842 |
| S | SENTINELONE INC | 77,000 | $3.888M | 0.0% | — | — | Call | 81730H109 |
| PK | PARK HOTELS & RESORTS INC | 206,000 | $3.888M | 0.0% | $18.85 | — | Call | 700517105 |
| — | UNITI GROUP INC | 274,000 | $3.84M | 0.0% | — | — | Call | 91325V108 |
| XRX | XEROX HOLDINGS CORP | 166,800 | $3.777M | 0.0% | $22.70 | -10.5% | Call | 98421M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,500 | $3.754M | 0.0% | — | — | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,500 | $3.754M | 0.0% | — | — | Call | 09061G101 |
| — | UNITED STS NAT GAS FD LP | 300,000 | $3.748M | 0.0% | $13.36 | — | UNIT PAR | 912318300 |
| LW | LAMB WESTON HLDGS INC | 59,100 | $3.746M | 0.0% | $53.78 | 0.0% | Call | 513272104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 270,000 | $3.741M | 0.0% | $13.59 | -2.6% | Put | 09058V103 |
| CRC | CALIFORNIA RES CORP | 87,500 | $3.737M | 0.0% | — | — | Call | 13057Q305 |
| CHDN | CHURCHILL DOWNS INC | 15,500 | $3.734M | 0.0% | $100.01 | +16.9% | Call | 171484108 |
| TBCH | TURTLE BEACH CORP | 167,500 | $3.728M | 0.0% | $27.93 | -3.4% | Put | 900450206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,200 | $3.726M | 0.0% | $66.62 | +3.1% | Put | 04280A100 |
| — | AMYRIS INC | 688,200 | $3.723M | 0.0% | $5.41 | — | Call | 03236M200 |
| RL | RALPH LAUREN CORP | 31,281 | $3.718M | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| — | SUNNOVA ENERGY INTL INC. | 133,100 | $3.716M | 0.0% | $27.92 | — | Put | 86745K104 |
| — | SIRIUS XM HOLDINGS INC | 585,000 | $3.714M | 0.0% | $6.32 | — | Call | 82968B103 |
| SLB | SCHLUMBERGER LTD | 123,890 | $3.71M | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| — | HORIZON THERAPEUTICS PUB L | 34,300 | $3.697M | 0.0% | $104.71 | — | SHS | G46188101 |
| BOOT | BOOT BARN HLDGS INC | 30,000 | $3.692M | 0.0% | $86.16 | +31.1% | Put | 099406100 |
| TXRH | TEXAS ROADHOUSE INC | 41,000 | $3.66M | 0.0% | — | — | Call | 882681109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 112,800 | $3.657M | 0.0% | — | — | Call | 15678U128 |
| LNG | CHENIERE ENERGY INC | 36,000 | $3.65M | 0.0% | $99.96 | +4.4% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 36,000 | $3.65M | 0.0% | $99.96 | +4.4% | COM NEW | 16411R208 |
| F | FORD MTR CO DEL | 175,000 | $3.635M | 0.0% | $10.09 | +38.8% | Put | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW | 145,000 | $3.63M | 0.0% | $23.69 | -3.4% | Put | 52736R102 |
| UPLD | UPLAND SOFTWARE INC | 200,000 | $3.588M | 0.0% | $25.43 | 0.0% | Put | 91544A109 |
| FROG | JFROG LTD | 120,000 | $3.564M | 0.0% | $32.96 | 0.0% | Put | M6191J100 |
| CTLP | CANTALOUPE INC | 400,750 | $3.559M | 0.0% | $11.27 | -11.7% | COM | 138103106 |
| FIVN | FIVE9 INC | 25,800 | $3.542M | 0.0% | $182.48 | -18.9% | COM | 338307101 |
| STLA | STELLANTIS N.V | 188,800 | $3.542M | 0.0% | $18.20 | — | Call | N82405106 |
| BBY | BEST BUY INC | 34,800 | $3.536M | 0.0% | $92.00 | +2.0% | COM | 086516101 |
| SYY | SYSCO CORP | 45,000 | $3.534M | 0.0% | — | — | Call | 871829107 |
| STNE | STONECO LTD | 209,600 | $3.534M | 0.0% | $16.86 | — | COM CL A | G85158106 |
| KD | KYNDRYL HLDGS INC | 195,000 | $3.53M | 0.0% | $21.59 | 0.0% | Call | 50155Q100 |
| — | RITE AID CORP | 239,500 | $3.519M | 0.0% | — | — | Call | 767754872 |
| NOK | NOKIA CORP | 565,200 | $3.516M | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| SPG | SIMON PPTY GROUP INC NEW | 22,000 | $3.515M | 0.0% | $104.75 | +15.8% | COM | 828806109 |
| UMC | UNITED MICROELECTRONICS CORP | 300,429 | $3.515M | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| DOCS | DOXIMITY INC | 70,000 | $3.508M | 0.0% | — | — | Call | 26622P107 |
| ALT | ALTIMMUNE INC | 381,300 | $3.493M | 0.0% | $12.11 | -12.3% | Call | 02155H200 |
| NRDY | NERDY INC | 770,000 | $3.465M | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| PLTK | PLAYTIKA HLDG CORP | 200,000 | $3.458M | 0.0% | $22.37 | 0.0% | Put | 72815L107 |
| — | SCIPLAY CORPORATION | 250,100 | $3.446M | 0.0% | — | — | Call | 809087109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3.442M | 0.0% | — | — | Call | 75513E101 |
| UNFI | UNITED NAT FOODS INC | 70,000 | $3.436M | 0.0% | $35.40 | +36.5% | Call | 911163103 |
| PTON | PELOTON INTERACTIVE INC | 96,000 | $3.433M | 0.0% | $87.41 | -30.2% | Call | 70614W100 |
| RUN | SUNRUN INC | 100,000 | $3.429M | 0.0% | $47.32 | -1.1% | Put | 86771W105 |
| BK | BANK NEW YORK MELLON CORP | 59,000 | $3.427M | 0.0% | — | — | Put | 064058100 |
| CME | CME GROUP INC | 15,000 | $3.427M | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BEKE | KE HLDGS INC | 170,000 | $3.421M | 0.0% | $19.08 | — | Put | 482497104 |
| SOFI | SOFI TECHNOLOGIES INC | 215,400 | $3.406M | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| ZLAB | ZAI LAB LTD | 54,000 | $3.394M | 0.0% | $62.89 | — | Put | 98887Q104 |
| — | PHYSICIANS RLTY TR | 179,400 | $3.377M | 0.0% | $18.82 | — | COM | 71943U104 |
| XPOF | XPONENTIAL FITNESS INC | 164,700 | $3.367M | 0.0% | — | — | Put | 98422X101 |
| EHC | ENCOMPASS HEALTH CORP | 51,500 | $3.362M | 0.0% | — | — | Call | 29261A100 |
| RAMP | LIVERAMP HLDGS INC | 70,000 | $3.356M | 0.0% | $50.01 | +0.7% | COM | 53815P108 |
| — | VIACOMCBS INC | 110,000 | $3.32M | 0.0% | — | — | Put | 92556H206 |
| CNC | CENTENE CORP DEL | 40,000 | $3.296M | 0.0% | $64.66 | +13.3% | Put | 15135B101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 519,900 | $3.296M | 0.0% | $5.73 | 0.0% | Call | M5R635108 |
| HSIC | HENRY SCHEIN INC | 42,500 | $3.296M | 0.0% | — | — | Put | 806407102 |
| ETSY | ETSY INC | 15,000 | $3.284M | 0.0% | — | — | Call | 29786A106 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $3.263M | 0.0% | $207.01 | +2.6% | Call | 21036P108 |
| PSTG | PURE STORAGE INC | 100,000 | $3.256M | 0.0% | $22.08 | +31.4% | CL A | 74624M102 |
| PSTG | PURE STORAGE INC | 100,000 | $3.255M | 0.0% | $22.08 | +31.4% | Put | 74624M102 |
| GPN | GLOBAL PMTS INC | 24,000 | $3.244M | 0.0% | — | — | Put | 37940X102 |
| GM | GENERAL MTRS CO | 55,000 | $3.225M | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| CNK | CINEMARK HLDGS INC | 200,000 | $3.224M | 0.0% | — | — | Call | 17243V102 |
| BNTX | BIONTECH SE | 12,500 | $3.222M | 0.0% | $259.71 | — | Put | 09075V102 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $3.189M | 0.0% | $52.01 | -8.1% | Put | 008474108 |
| HRTX | HERON THERAPEUTICS INC | 349,110 | $3.188M | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| NTNX | NUTANIX INC | 100,000 | $3.187M | 0.0% | — | — | Call | 67059N108 |
| — | SPLUNK INC | 27,500 | $3.182M | 0.0% | $130.48 | — | COM | 848637104 |
| — | ENDO INTL PLC | 846,300 | $3.182M | 0.0% | — | — | Call | G30401106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,000 | $3.172M | 0.0% | — | — | Call | G66721104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 37,700 | $3.169M | 0.0% | $57.69 | +34.1% | Call | 98943L107 |
| EXAS | EXACT SCIENCES CORP | 40,600 | $3.16M | 0.0% | $88.25 | 0.0% | Put | 30063P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 220,000 | $3.146M | 0.0% | $15.44 | -1.7% | Put | 00288U106 |
| — | THE ODP CORP | 80,000 | $3.142M | 0.0% | $39.20 | — | Put | 88337F105 |
| — | THE ODP CORP | 80,000 | $3.142M | 0.0% | $39.20 | — | Call | 88337F105 |
| RITM | NEW RESIDENTIAL INVT CORP | 293,100 | $3.14M | 0.0% | — | — | Call | 64828T201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 125,000 | $3.124M | 0.0% | — | — | Call | 42806J700 |
| STLD | STEEL DYNAMICS INC | 50,000 | $3.103M | 0.0% | $58.59 | 0.0% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 50,000 | $3.103M | 0.0% | $58.59 | 0.0% | Put | 858119100 |
| VALE | VALE S A | 220,667 | $3.094M | 0.0% | $22.22 | — | SPONSORED ADS | 91912E105 |
| BBIO | BRIDGEBIO PHARMA INC | 184,651 | $3.079M | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| — | BIODELIVERY SCIENCES INTL IN | 992,200 | $3.076M | 0.0% | — | — | Call | 09060J106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 240,000 | $3.068M | 0.0% | $12.77 | — | Put | 586001109 |
| PLNT | PLANET FITNESS INC | 33,800 | $3.062M | 0.0% | — | — | Call | 72703H101 |
| ILMN | ILLUMINA INC | 8,000 | $3.043M | 0.0% | $432.54 | -12.4% | COM | 452327109 |
| ACI | ALBERTSONS COS INC | 100,000 | $3.019M | 0.0% | $21.44 | 0.0% | Put | 013091103 |
| HCAT | HEALTH CATALYST INC | 76,000 | $3.012M | 0.0% | $48.59 | -6.2% | Call | 42225T107 |
| LSPD | LIGHTSPEED COMMERCE INC | 74,400 | $3.008M | 0.0% | — | — | Put | 53229C107 |
| ECH | ISHARES INC | 129,935 | $3M | 0.0% | $23.09 | — | MSCI CHILE ETF | 464286640 |
| GLNG | GOLAR LNG LTD | 242,000 | $2.998M | 0.0% | $10.48 | +10.4% | Call | G9456A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,793 | $2.983M | 0.0% | $120.32 | — | SPONSORED ADS | 874039100 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.95M | 0.0% | $29.61 | — | Put | 03064D108 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.95M | 0.0% | $29.61 | — | Call | 03064D108 |
| — | OATLY GROUP AB | 370,000 | $2.944M | 0.0% | $10.32 | — | Put | 67421J108 |
| AGI | ALAMOS GOLD INC NEW | 382,000 | $2.939M | 0.0% | — | — | Call | 011532108 |
| — | SEAGEN INC | 19,000 | $2.938M | 0.0% | $154.63 | — | COM | 81181C104 |
| WDC | WESTERN DIGITAL CORP. | 45,000 | $2.934M | 0.0% | $47.64 | -9.1% | COM | 958102105 |
| PRKS | SEAWORLD ENTMT INC | 45,000 | $2.919M | 0.0% | $50.35 | +24.9% | Put | 81282V100 |
| AES | AES CORP | 120,000 | $2.916M | 0.0% | $22.19 | -6.8% | COM | 00130H105 |
| ADT | ADT INC DEL | 346,000 | $2.91M | 0.0% | — | — | Call | 00090Q103 |
| — | VINCO VENTURES INC | 1,219,100 | $2.904M | 0.0% | — | — | Put | 927330100 |
| STZ | CONSTELLATION BRANDS INC | 11,550 | $2.898M | 0.0% | $207.01 | +2.6% | CL A | 21036P108 |
| HEI | HEICO CORP NEW | 20,000 | $2.884M | 0.0% | — | — | Call | 422806109 |
| KRYS | KRYSTAL BIOTECH INC | 41,200 | $2.882M | 0.0% | $58.21 | 0.0% | Put | 501147102 |
| XOP | SPDR SER TR | 30,000 | $2.876M | 0.0% | $96.65 | — | Put | 78468R556 |
| PWR | QUANTA SVCS INC | 25,000 | $2.867M | 0.0% | $110.32 | +3.8% | COM | 74762E102 |
| — | CHANGE HEALTHCARE INC | 134,000 | $2.865M | 0.0% | — | — | Put | 15912K100 |
| — | MAXAR TECHNOLOGIES INC | 97,000 | $2.865M | 0.0% | $31.95 | — | Call | 57778K105 |
| — | TWO HBRS INVT CORP | 496,600 | $2.865M | 0.0% | $5.76 | — | Call | 90187B408 |
| — | MAXAR TECHNOLOGIES INC | 97,000 | $2.865M | 0.0% | $31.95 | — | Put | 57778K105 |
| OLPX | OLAPLEX HLDGS INC | 97,500 | $2.841M | 0.0% | — | — | Call | 679369108 |
| — | SAGE THERAPEUTICS INC | 66,621 | $2.835M | 0.0% | $42.55 | — | COM | 78667J108 |
| INMD | INMODE LTD | 40,000 | $2.823M | 0.0% | — | — | Call | M5425M103 |
| VALE | VALE S A | 200,000 | $2.804M | 0.0% | $22.22 | — | Put | 91912E105 |
| XOP | SPDR SER TR | 29,200 | $2.799M | 0.0% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| — | MARATHON OIL CORP | 169,900 | $2.79M | 0.0% | $13.67 | — | COM | 565849106 |
| — | MARATHON OIL CORP | 169,900 | $2.79M | 0.0% | $13.67 | — | Put | 565849106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,000 | $2.786M | 0.0% | $46.42 | — | Put | 559080106 |
| — | SIX FLAGS ENTMT CORP NEW | 65,200 | $2.777M | 0.0% | $44.50 | — | Put | 83001A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,700 | $2.772M | 0.0% | $46.56 | -56.8% | Put | 004225108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $2.757M | 0.0% | $132.40 | — | COM | G11196105 |
| BBD | BANCO BRADESCO S A | 805,000 | $2.754M | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,000 | $2.725M | 0.0% | — | — | Call | 866683105 |
| XLC | SELECT SECTOR SPDR TR | 35,000 | $2.718M | 0.0% | $96.79 | — | COMMUNICATION | 81369Y852 |
| — | APOLLO GLOBAL MGMT INC | 37,500 | $2.717M | 0.0% | $61.60 | — | Call | 03768E105 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2.711M | 0.0% | $167.12 | +0.9% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 12,100 | $2.709M | 0.0% | $224.20 | — | Call | 339041105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,100 | $2.709M | 0.0% | $224.20 | — | Put | 339041105 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $2.691M | 0.0% | $134.46 | — | Call | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $2.691M | 0.0% | $134.46 | — | Put | 04351P101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 219,400 | $2.682M | 0.0% | — | — | Put | 30233G209 |
| MCD | MCDONALDS CORP | 10,000 | $2.681M | 0.0% | — | — | Call | 580135101 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2.677M | 0.0% | $102.80 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2.677M | 0.0% | $102.80 | — | Call | 09627Y109 |
| — | ENERPLUS CORP | 250,000 | $2.646M | 0.0% | — | — | Call | 292766102 |
| — | REATA PHARMACEUTICALS INC | 99,900 | $2.634M | 0.0% | $26.37 | — | CL A | 75615P103 |
| CRSR | CORSAIR GAMING INC | 125,000 | $2.626M | 0.0% | $23.92 | 0.0% | Put | 22041X102 |
| KD | KYNDRYL HLDGS INC | 145,000 | $2.625M | 0.0% | $21.59 | 0.0% | Put | 50155Q100 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.621M | 0.0% | $84.22 | +2.4% | COM NEW | 26441C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,625 | $2.62M | 0.0% | $18.15 | +10.7% | SHS USD | G4863A108 |
| OVV | OVINTIV INC | 77,500 | $2.611M | 0.0% | $30.30 | +17.8% | COM | 69047Q102 |
| — | BLUE APRON HLDGS INC | 387,500 | $2.608M | 0.0% | $6.74 | — | Call | 09523Q200 |
| CHGG | CHEGG INC | 85,000 | $2.608M | 0.0% | $40.56 | 0.0% | Put | 163092109 |
| PD | PAGERDUTY INC | 75,000 | $2.607M | 0.0% | — | — | Call | 69553P100 |
| DB | DEUTSCHE BANK A G | 208,100 | $2.602M | 0.0% | $8.80 | +29.9% | Call | D18190898 |
| IQV | IQVIA HLDGS INC | 9,193 | $2.594M | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| ESRT | EMPIRE ST RLTY TR INC | 290,856 | $2.588M | 0.0% | $10.03 | — | CL A | 292104106 |
| — | SEMA4 HOLDINGS CORP | 578,000 | $2.578M | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| ACTG | ACACIA RESH CORP | 500,000 | $2.565M | 0.0% | $5.40 | 0.0% | Put | 003881307 |
| ALDX | ALDEYRA THERAPEUTICS INC | 639,700 | $2.558M | 0.0% | $9.18 | -16.9% | Call | 01438T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,800 | $2.554M | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 101,700 | $2.552M | 0.0% | $25.09 | — | COM UNIT LPI | Y62267409 |
| NMM | NAVIOS MARITIME PARTNERS L P | 101,700 | $2.552M | 0.0% | $25.09 | — | Put | Y62267409 |
| EHTH | EHEALTH INC | 100,000 | $2.551M | 0.0% | — | — | Call | 28238P109 |
| PROF | PROFOUND MED CORP | 225,000 | $2.528M | 0.0% | $12.76 | -2.1% | Call | 74319B502 |
| — | RESOLUTE FST PRODS INC | 165,000 | $2.518M | 0.0% | — | — | Call | 76117W109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 140,000 | $2.516M | 0.0% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| FOUR | SHIFT4 PMTS INC | 43,400 | $2.514M | 0.0% | $63.55 | 0.0% | Call | 82452J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,500 | $2.512M | 0.0% | $40.19 | -2.1% | Call | 962879102 |
| TSPH | TUSIMPLE HLDGS INC | 70,000 | $2.509M | 0.0% | $35.77 | — | Call | 90089L108 |
| OPTU | ALTICE USA INC | 155,000 | $2.509M | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| — | OATLY GROUP AB | 314,600 | $2.504M | 0.0% | $10.32 | — | SPONSORED ADS | 67421J108 |
| — | NORDSTROM INC | 110,000 | $2.489M | 0.0% | $25.45 | — | Call | 655664100 |
| TDUP | THREDUP INC | 195,000 | $2.488M | 0.0% | $18.20 | 0.0% | Put | 88556E102 |
| BOX | BOX INC | 95,000 | $2.488M | 0.0% | $24.56 | +4.9% | Put | 10316T104 |
| SNY | SANOFI | 49,600 | $2.485M | 0.0% | $49.32 | — | Put | 80105N105 |
| GLPG | GALAPAGOS NV | 45,000 | $2.48M | 0.0% | $55.13 | — | Put | 36315X101 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2.456M | 0.0% | — | — | Put | 15135U109 |
| SNY | SANOFI | 48,400 | $2.425M | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| PLD | PROLOGIS INC. | 14,400 | $2.425M | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| — | KALEYRA INC | 241,100 | $2.42M | 0.0% | — | — | Call | 483379103 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $2.41M | 0.0% | — | — | Call | 25402D102 |
| CG | CARLYLE GROUP INC | 43,700 | $2.398M | 0.0% | $47.16 | 0.0% | Put | 14316J108 |
| CAH | CARDINAL HEALTH INC | 46,500 | $2.394M | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| — | BELLUS HEALTH INC NEW | 297,300 | $2.393M | 0.0% | $6.15 | — | Call | 07987C204 |
| — | CUTERA INC | 57,739 | $2.385M | 0.0% | $41.31 | — | COM | 232109108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.376M | 0.0% | $143.01 | — | Call | 01609W102 |
| CTVA | CORTEVA INC | 50,000 | $2.364M | 0.0% | $42.42 | +2.7% | Put | 22052L104 |
| — | 23ANDME HOLDING CO | 353,500 | $2.354M | 0.0% | $6.60 | — | Put | 90138Q108 |
| OPTU | ALTICE USA INC | 144,900 | $2.345M | 0.0% | $16.95 | 0.0% | Put | 02156K103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 145,400 | $2.342M | 0.0% | — | — | Call | 44157R109 |
| GPMT | GRANITE PT MTG TR INC | 200,000 | $2.341M | 0.0% | $11.71 | — | Put | 38741L107 |
| NOK | NOKIA CORP | 375,000 | $2.333M | 0.0% | $4.93 | — | Call | 654902204 |
| EBAY | EBAY INC. | 35,000 | $2.327M | 0.0% | — | — | Put | 278642103 |
| SOFI | SOFI TECHNOLOGIES INC | 146,600 | $2.317M | 0.0% | $15.67 | +17.1% | Call | 83406F102 |
| UA | UNDER ARMOUR INC | 127,500 | $2.3M | 0.0% | — | — | Call | 904311206 |
| — | MATTERPORT INC | 110,400 | $2.279M | 0.0% | — | — | Call | 577096100 |
| VST | VISTRA CORP | 100,000 | $2.276M | 0.0% | $16.35 | +13.2% | Put | 92840M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 270,800 | $2.274M | 0.0% | — | — | Put | 92763W103 |
| SSYS | STRATASYS LTD | 92,700 | $2.27M | 0.0% | — | — | Call | M85548101 |
| ONON | ON HLDG AG | 60,000 | $2.269M | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| PK | PARK HOTELS & RESORTS INC | 120,000 | $2.265M | 0.0% | $18.85 | — | Put | 700517105 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $2.258M | 0.0% | — | — | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $2.258M | 0.0% | — | — | Put | 25754A201 |
| — | AVADEL PHARMACEUTICALS PLC | 279,500 | $2.258M | 0.0% | $9.26 | — | Put | 05337M104 |
| FVRR | FIVERR INTL LTD | 19,800 | $2.252M | 0.0% | — | — | Call | M4R82T106 |
| ZIP | ZIPRECRUITER INC | 90,000 | $2.245M | 0.0% | — | — | Put | 98980B103 |
| ZIP | ZIPRECRUITER INC | 90,000 | $2.245M | 0.0% | — | — | Call | 98980B103 |
| VSAT | VIASAT INC | 50,000 | $2.227M | 0.0% | $50.00 | +3.6% | Put | 92552V100 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.225M | 0.0% | $10.03 | — | Call | 292104106 |
| — | DRAFTKINGS INC | 80,900 | $2.222M | 0.0% | $27.47 | — | COM CL A | 26142R104 |
| INCY | INCYTE CORP | 30,000 | $2.203M | 0.0% | $84.35 | -20.1% | Call | 45337C102 |
| KURA | KURA ONCOLOGY INC | 157,000 | $2.198M | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| COLD | AMERICOLD RLTY TR | 67,000 | $2.197M | 0.0% | $29.61 | — | COM | 03064D108 |
| — | CHEMOCENTRYX INC | 60,000 | $2.185M | 0.0% | $17.10 | — | Call | 16383L106 |
| LOB | LIVE OAK BANCSHARES INC | 25,000 | $2.181M | 0.0% | — | — | Call | 53803X105 |
| EB | EVENTBRITE INC | 125,000 | $2.18M | 0.0% | $18.40 | +0.5% | Call | 29975E109 |
| EB | EVENTBRITE INC | 125,000 | $2.18M | 0.0% | $18.40 | +0.5% | Put | 29975E109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 90,000 | $2.173M | 0.0% | $25.77 | 0.0% | Put | 88331L108 |
| V | VISA INC | 10,000 | $2.166M | 0.0% | $226.99 | -8.3% | Call | 92826C839 |
| ALIT | ALIGHT INC | 199,642 | $2.158M | 0.0% | $10.31 | +0.5% | COM CL A | 01626W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 137,400 | $2.157M | 0.0% | $17.43 | 0.0% | Call | 921659108 |
| MAT | MATTEL INC | 100,000 | $2.155M | 0.0% | $20.98 | 0.0% | Call | 577081102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2.147M | 0.0% | $40.19 | -2.1% | Put | 962879102 |
| PENN | PENN NATL GAMING INC | 41,400 | $2.146M | 0.0% | — | — | Call | 707569109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 153,400 | $2.132M | 0.0% | — | — | Call | Y58473102 |
| INCY | INCYTE CORP | 28,966 | $2.126M | 0.0% | $84.35 | -20.1% | COM | 45337C102 |
| SAM | BOSTON BEER INC | 4,200 | $2.121M | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 150,000 | $2.109M | 0.0% | — | — | Put | 46090F100 |
| VTRS | VIATRIS INC | 155,000 | $2.098M | 0.0% | $12.19 | -8.8% | Call | 92556V106 |
| NIO | NIO INC | 66,204 | $2.097M | 0.0% | $34.28 | — | SPON ADS | 62914V106 |
| M | MACYS INC | 80,000 | $2.095M | 0.0% | $27.27 | 0.0% | Call | 55616P104 |
| — | CANO HEALTH INC | 235,000 | $2.094M | 0.0% | $12.68 | — | Call | 13781Y103 |
| — | CORNERSTONE BLDG BRANDS INC | 120,000 | $2.093M | 0.0% | $17.44 | — | COM | 21925D109 |
| HBNC | HORIZON BANCORP INC | 100,000 | $2.084M | 0.0% | $19.65 | 0.0% | Put | 440407104 |
| RDWR | RADWARE LTD | 50,000 | $2.082M | 0.0% | — | — | Call | M81873107 |
| CCL | CARNIVAL CORP | 103,400 | $2.081M | 0.0% | $21.58 | -0.9% | COMMON STOCK | 143658300 |
| — | CUREVAC N V | 60,640 | $2.081M | 0.0% | $37.00 | — | COM | N2451R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 748,000 | $2.079M | 0.0% | — | — | Put | 46131B100 |
| CMPS | COMPASS PATHWAYS PLC | 93,800 | $2.074M | 0.0% | $22.13 | — | Call | 20451W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,400 | $2.06M | 0.0% | $45.24 | 0.0% | Put | 29089Q105 |
| NOG | NORTHERN OIL AND GAS INC MN | 100,000 | $2.059M | 0.0% | — | — | Call | 665531307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,500 | $2.055M | 0.0% | $40.25 | 0.0% | Put | 00847X104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $2.036M | 0.0% | $10.18 | — | Put | 585464100 |
| — | MONEYGRAM INTL INC | 257,309 | $2.03M | 0.0% | $7.98 | — | COM NEW | 60935Y208 |
| ARMK | ARAMARK | 55,000 | $2.027M | 0.0% | — | — | Call | 03852U106 |
| ALT | ALTIMMUNE INC | 220,500 | $2.021M | 0.0% | $12.11 | -12.3% | Put | 02155H200 |
| FOUR | SHIFT4 PMTS INC | 34,800 | $2.016M | 0.0% | $63.55 | 0.0% | Put | 82452J109 |
| OPK | OPKO HEALTH INC | 419,300 | $2.015M | 0.0% | — | — | Call | 68375N103 |
| SE | SEA LTD | 9,000 | $2.014M | 0.0% | — | — | Call | 81141R100 |
| — | PRETIUM RES INC | 142,500 | $2.007M | 0.0% | — | — | Call | 74139C102 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $1.996M | 0.0% | $54.25 | 0.0% | Put | 98850P109 |
| MUSA | MURPHY USA INC | 10,000 | $1.993M | 0.0% | — | — | Put | 626755102 |
| PLCE | CHILDRENS PL INC NEW | 25,000 | $1.983M | 0.0% | — | — | Call | 168905107 |
| KMDA | KAMADA LTD | 300,000 | $1.974M | 0.0% | $5.55 | +4.3% | Put | M6240T109 |
| — | MONEYGRAM INTL INC | 250,000 | $1.972M | 0.0% | $7.98 | — | Put | 60935Y208 |
| ESTC | ELASTIC N V | 16,000 | $1.97M | 0.0% | $151.57 | -0.3% | ORD SHS | N14506104 |
| OMER | OMEROS CORP | 305,600 | $1.966M | 0.0% | $15.87 | -54.3% | Call | 682143102 |
| EHC | ENCOMPASS HEALTH CORP | 30,000 | $1.958M | 0.0% | — | — | Put | 29261A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,332 | $1.955M | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 75,000 | $1.953M | 0.0% | $20.40 | +11.5% | Call | 969457100 |
| HCC | WARRIOR MET COAL INC | 75,000 | $1.929M | 0.0% | — | — | Put | 93627C101 |
| — | CALUMET SPECIALTY PRODS PART | 145,500 | $1.92M | 0.0% | $6.58 | — | Put | 131476103 |
| — | DENNYS CORP | 120,000 | $1.92M | 0.0% | — | — | Call | 24869P104 |
| BXC | BLUELINX HLDGS INC | 20,000 | $1.916M | 0.0% | $67.72 | 0.0% | Call | 09624H208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,000 | $1.912M | 0.0% | $22.54 | -2.0% | CL A | 69608A108 |
| KRYS | KRYSTAL BIOTECH INC | 27,300 | $1.908M | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| TIPT | TIPTREE INC | 137,619 | $1.902M | 0.0% | $14.01 | 0.0% | COM | 88822Q103 |
| BTG | B2GOLD CORP | 484,000 | $1.901M | 0.0% | $3.38 | +0.0% | Call | 11777Q209 |
| APP | APPLOVIN CORP | 19,900 | $1.877M | 0.0% | $90.31 | +3.1% | Call | 03831W108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 150,000 | $1.877M | 0.0% | $13.66 | -6.5% | Call | 47103N106 |
| ECH | ISHARES INC | 81,300 | $1.877M | 0.0% | $23.09 | — | Call | 464286640 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $1.866M | 0.0% | — | — | Call | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 17,600 | $1.862M | 0.0% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| GSM | FERROGLOBE PLC | 299,082 | $1.858M | 0.0% | $5.80 | +14.9% | SHS | G33856108 |
| — | WORLD WRESTLING ENTMT INC | 37,500 | $1.85M | 0.0% | — | — | Call | 98156Q108 |
| DSP | VIANT TECHNOLOGY INC | 190,456 | $1.849M | 0.0% | $11.13 | 0.0% | COM CL A | 92557A101 |
| — | GREEN PLAINS PARTNERS LP | 130,000 | $1.846M | 0.0% | $13.22 | — | Put | 393221106 |
| — | ANAPLAN INC | 40,000 | $1.835M | 0.0% | $60.88 | — | Call | 03272L108 |
| SU | SUNCOR ENERGY INC NEW | 73,000 | $1.826M | 0.0% | — | — | Call | 867224107 |
| PCG | PG&E CORP | 150,000 | $1.822M | 0.0% | $11.58 | 0.0% | Call | 69331C108 |
| — | COWEN INC | 50,000 | $1.805M | 0.0% | — | — | Call | 223622606 |
| BKR | BAKER HUGHES COMPANY | 75,000 | $1.804M | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 129,500 | $1.793M | 0.0% | $13.59 | -2.6% | COM | 09058V103 |
| MUSA | MURPHY USA INC | 9,000 | $1.793M | 0.0% | — | — | Call | 626755102 |
| — | SKILLZ INC | 240,000 | $1.786M | 0.0% | $9.82 | — | Put | 83067L109 |
| COTY | COTY INC | 170,000 | $1.785M | 0.0% | $8.56 | +9.6% | Call | 222070203 |
| TLYS | TILLYS INC | 110,000 | $1.773M | 0.0% | — | — | Call | 886885102 |
| HWM | HOWMET AEROSPACE INC | 55,501 | $1.767M | 0.0% | $30.39 | +0.2% | COM | 443201108 |
| PROF | PROFOUND MED CORP | 156,600 | $1.76M | 0.0% | $12.76 | -2.1% | Put | 74319B502 |
| DHI | D R HORTON INC | 16,158 | $1.753M | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1.752M | 0.0% | $15.18 | +24.8% | Call | 03674X106 |
| MGNI | MAGNITE INC | 100,000 | $1.75M | 0.0% | $22.54 | 0.0% | Call | 55955D100 |
| IONS | IONIS PHARMACEUTICALS INC | 57,500 | $1.749M | 0.0% | $38.86 | -19.0% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 57,500 | $1.749M | 0.0% | $38.86 | -19.0% | Call | 462222100 |
| DBX | DROPBOX INC | 71,000 | $1.743M | 0.0% | $26.91 | 0.0% | Put | 26210C104 |
| SDGR | SCHRODINGER INC | 50,000 | $1.741M | 0.0% | $63.99 | -28.7% | Call | 80810D103 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1.733M | 0.0% | $16.67 | — | COM | 70931T103 |
| OVV | OVINTIV INC | 51,400 | $1.732M | 0.0% | $30.30 | +17.8% | Put | 69047Q102 |
| BLNK | BLINK CHARGING CO | 65,100 | $1.725M | 0.0% | $32.19 | 0.0% | Call | 09354A100 |
| PLUG | PLUG POWER INC | 60,950 | $1.721M | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| BSAC | BANCO SANTANDER CHILE NEW | 105,268 | $1.715M | 0.0% | $16.29 | — | SP ADR REP COM | 05965X109 |
| SONO | SONOS INC | 57,500 | $1.713M | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| GILD | GILEAD SCIENCES INC | 23,500 | $1.706M | 0.0% | — | — | Call | 375558103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 83,300 | $1.705M | 0.0% | — | — | Put | 69404D108 |
| CNX | CNX RES CORP | 123,529 | $1.698M | 0.0% | $12.29 | +14.5% | COM | 12653C108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,400 | $1.695M | 0.0% | $91.74 | 0.0% | Put | 450056106 |
| POST | POST HLDGS INC | 15,000 | $1.69M | 0.0% | $70.92 | -3.3% | Call | 737446104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,455 | $1.681M | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| PROF | PROFOUND MED CORP | 149,597 | $1.679M | 0.0% | $12.76 | -2.1% | COM NEW | 74319B502 |
| CLW | CLEARWATER PAPER CORP | 45,700 | $1.675M | 0.0% | $35.43 | +12.6% | Put | 18538R103 |
| FUBO | FUBOTV INC | 107,400 | $1.667M | 0.0% | $23.42 | 0.0% | Put | 35953D104 |
| PRTS | CARPARTS COM INC | 148,500 | $1.663M | 0.0% | — | — | Call | 14427M107 |
| GPMT | GRANITE PT MTG TR INC | 142,000 | $1.663M | 0.0% | $11.71 | — | COM STK | 38741L107 |
| GLPG | GALAPAGOS NV | 30,000 | $1.654M | 0.0% | $55.13 | — | SPON ADR | 36315X101 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1.635M | 0.0% | $54.03 | +12.8% | Put | N00985106 |
| SSSS | SURO CAPITAL CORP | 126,124 | $1.634M | 0.0% | $13.84 | -4.9% | COM NEW | 86887Q109 |
| ON | ON SEMICONDUCTOR CORP | 24,000 | $1.631M | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| PUMP | PROPETRO HLDG CORP | 200,000 | $1.62M | 0.0% | $9.00 | +1.1% | Put | 74347M108 |
| TGT | TARGET CORP | 7,000 | $1.62M | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $1.611M | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| QS | QUANTUMSCAPE CORP | 72,500 | $1.609M | 0.0% | $23.74 | +15.4% | COM CL A | 74767V109 |
| WU | WESTERN UN CO | 90,000 | $1.605M | 0.0% | $21.49 | — | Call | 959802109 |
| — | DISCOVERY INC | 70,000 | $1.603M | 0.0% | $22.92 | — | Put | 25470F302 |
| TENB | TENABLE HLDGS INC | 29,000 | $1.597M | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| — | NIKOLA CORP | 160,000 | $1.58M | 0.0% | $9.86 | — | Call | 654110105 |
| REAL | THE REALREAL INC | 135,000 | $1.567M | 0.0% | $22.64 | -41.9% | Call | 88339P101 |
| GEN | NORTONLIFELOCK INC | 60,000 | $1.56M | 0.0% | $22.76 | +2.0% | Call | 668771108 |
| PRCH | PORCH GROUP INC | 100,000 | $1.559M | 0.0% | $18.70 | +2.9% | Call | 733245104 |
| PRCH | PORCH GROUP INC | 100,000 | $1.559M | 0.0% | $18.70 | +2.9% | Put | 733245104 |
| TBCH | TURTLE BEACH CORP | 70,000 | $1.558M | 0.0% | $27.93 | -3.4% | COM NEW | 900450206 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,900 | $1.553M | 0.0% | $17.43 | 0.0% | Put | 921659108 |
| — | ROOT INC | 500,000 | $1.551M | 0.0% | $3.10 | — | Put | 77664L108 |
| AGM | FEDERAL AGRIC MTG CORP | 12,500 | $1.55M | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,780 | $1.55M | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| YELLQ | YELLOW CORP | 122,500 | $1.542M | 0.0% | — | — | Call | 985510106 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1.542M | 0.0% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 72,741 | $1.54M | 0.0% | $22.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | GREEN PLAINS PARTNERS LP | 108,300 | $1.538M | 0.0% | $13.22 | — | Call | 393221106 |
| — | AVADEL PHARMACEUTICALS PLC | 190,000 | $1.536M | 0.0% | $9.26 | — | SPONSORED ADR | 05337M104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,300 | $1.535M | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| CHGG | CHEGG INC | 50,000 | $1.535M | 0.0% | $40.56 | 0.0% | Call | 163092109 |
| BXC | BLUELINX HLDGS INC | 16,000 | $1.532M | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| LEVI | LEVI STRAUSS & CO NEW | 61,000 | $1.527M | 0.0% | $23.69 | -3.4% | CL A COM STK | 52736R102 |
| — | MIRATI THERAPEUTICS INC | 10,396 | $1.525M | 0.0% | $176.09 | — | COM | 60468T105 |
| LOVE | LOVESAC COMPANY | 23,000 | $1.523M | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,130 | $1.521M | 0.0% | $56.37 | — | SPONSORED ADR | 03524A108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,000 | $1.514M | 0.0% | $57.69 | +34.1% | Put | 98943L107 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $1.511M | 0.0% | $38.97 | -5.6% | COM | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $1.511M | 0.0% | $38.97 | -5.6% | Call | 05464T104 |
| MAT | MATTEL INC | 70,000 | $1.51M | 0.0% | $20.98 | 0.0% | Put | 577081102 |
| — | VIACOMCBS INC | 50,000 | $1.509M | 0.0% | — | — | Call | 92556H206 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,000 | $1.503M | 0.0% | $40.19 | -2.1% | COM | 962879102 |
| IQ | IQIYI INC | 329,200 | $1.501M | 0.0% | $6.30 | — | Put | 46267X108 |
| GAP | GAP INC | 85,000 | $1.5M | 0.0% | $17.56 | 0.0% | Call | 364760108 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $1.495M | 0.0% | $5.14 | — | Put | 15136A102 |
| — | NEW YORK MTG TR INC | 400,000 | $1.488M | 0.0% | — | — | Put | 649604501 |
| — | RADIUS HEALTH INC | 214,700 | $1.486M | 0.0% | $6.95 | — | Call | 750469207 |
| — | IMMUNOGEN INC | 200,000 | $1.484M | 0.0% | — | — | Call | 45253H101 |
| TDUP | THREDUP INC | 115,000 | $1.467M | 0.0% | $18.20 | 0.0% | Call | 88556E102 |
| — | DECIPHERA PHARMACEUTICALS IN | 150,000 | $1.465M | 0.0% | $39.43 | — | Call | 24344T101 |
| CLVT | CLARIVATE PLC | 62,000 | $1.459M | 0.0% | $23.98 | -3.4% | Put | G21810109 |
| CLVT | CLARIVATE PLC | 62,000 | $1.459M | 0.0% | $23.98 | -3.4% | Call | G21810109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 114,000 | $1.456M | 0.0% | $12.77 | — | COM CL A | 586001109 |
| CRSR | CORSAIR GAMING INC | 69,113 | $1.453M | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| STLA | STELLANTIS N.V | 77,321 | $1.45M | 0.0% | $18.20 | — | SHS | N82405106 |
| YELP | YELP INC | 40,000 | $1.449M | 0.0% | — | — | Put | 985817105 |
| YELP | YELP INC | 40,000 | $1.449M | 0.0% | — | — | Call | 985817105 |
| WRAP | WRAP TECHNOLOGIES INC | 368,000 | $1.447M | 0.0% | $6.97 | -24.7% | Call | 98212N107 |
| ONIT | OCWEN FINL CORP | 36,000 | $1.44M | 0.0% | $33.76 | 0.0% | COM NEW | 675746606 |
| BZH | BEAZER HOMES USA INC | 62,000 | $1.439M | 0.0% | $17.90 | +12.3% | COM NEW | 07556Q881 |
| — | SKILLZ INC | 192,871 | $1.435M | 0.0% | $9.82 | — | COM | 83067L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,000 | $1.429M | 0.0% | $15.44 | -1.7% | Call | 00288U106 |
| — | REALOGY HLDGS CORP | 85,000 | $1.428M | 0.0% | — | — | Call | 75605Y106 |
| BHC | BAUSCH HEALTH COS INC | 51,642 | $1.425M | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| LOCO | EL POLLO LOCO HLDGS INC | 100,000 | $1.419M | 0.0% | $14.64 | 0.0% | Put | 268603107 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $1.418M | 0.0% | $40.53 | -2.9% | Call | 03753U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $1.406M | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1.402M | 0.0% | $10.17 | — | Put | 726503105 |
| ABEV | AMBEV SA | 500,000 | $1.399M | 0.0% | — | — | Call | 02319V103 |
| SSSS | SURO CAPITAL CORP | 106,900 | $1.384M | 0.0% | $13.84 | -4.9% | Put | 86887Q109 |
| FBP | FIRST BANCORP P R | 100,000 | $1.377M | 0.0% | — | — | Call | 318672706 |
| UPLD | UPLAND SOFTWARE INC | 76,465 | $1.372M | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.367M | 0.0% | — | — | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.367M | 0.0% | — | — | Put | 23282W605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,000 | $1.358M | 0.0% | $23.56 | -10.4% | Put | 50077B207 |
| AKBA | AKEBIA THERAPEUTICS INC | 599,800 | $1.355M | 0.0% | $2.73 | 0.0% | Call | 00972D105 |
| CG | CARLYLE GROUP INC | 24,700 | $1.355M | 0.0% | $47.16 | 0.0% | Call | 14316J108 |
| GOGO | GOGO INC | 100,000 | $1.353M | 0.0% | $14.86 | 0.0% | Put | 38046C109 |
| — | SIX FLAGS ENTMT CORP NEW | 31,692 | $1.35M | 0.0% | $44.50 | — | COM | 83001A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,625 | $1.348M | 0.0% | $23.68 | -7.0% | COM | 462260100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,000 | $1.348M | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| STNE | STONECO LTD | 79,600 | $1.34M | 0.0% | $16.86 | — | Call | G85158106 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $1.337M | 0.0% | — | — | Call | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $1.337M | 0.0% | — | — | Put | 24823R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $1.327M | 0.0% | $66.62 | +3.1% | COM | 04280A100 |
| DXC | DXC TECHNOLOGY CO | 41,125 | $1.324M | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 11,250 | $1.321M | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| INDI | INDIE SEMICONDUCTOR INC | 110,000 | $1.319M | 0.0% | $9.76 | +30.2% | Call | 45569U101 |
| ACVA | ACV AUCTIONS INC | 70,000 | $1.319M | 0.0% | — | — | Call | 00091G104 |
| IRBTQ | IROBOT CORP | 20,000 | $1.319M | 0.0% | $85.20 | -7.2% | Put | 462726100 |
| JELD | JELD-WEN HLDG INC | 50,000 | $1.318M | 0.0% | — | — | Call | 47580P103 |
| — | LIVEVOX HOLDING INC | 255,000 | $1.314M | 0.0% | — | — | Call | 53838L100 |
| — | BED BATH & BEYOND INC | 90,000 | $1.313M | 0.0% | $25.35 | — | Put | 075896100 |
| PARR | PAR PAC HOLDINGS INC | 79,600 | $1.312M | 0.0% | $15.55 | -2.9% | COM NEW | 69888T207 |
| SLDP | SOLID POWER INC | 150,000 | $1.311M | 0.0% | $11.06 | 0.0% | Call | 83422N105 |
| TWST | TWIST BIOSCIENCE CORP | 16,800 | $1.3M | 0.0% | — | — | Call | 90184D100 |
| — | MAXAR TECHNOLOGIES INC | 44,000 | $1.299M | 0.0% | $31.95 | — | COM | 57778K105 |
| CNX | CNX RES CORP | 94,500 | $1.299M | 0.0% | $12.29 | +14.5% | Call | 12653C108 |
| GPRO | GOPRO INC | 125,700 | $1.297M | 0.0% | — | — | Call | 38268T103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.296M | 0.0% | $98.93 | +17.9% | Put | 28176E108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 120,000 | $1.292M | 0.0% | $18.26 | — | Call | 48214T305 |
| HRTX | HERON THERAPEUTICS INC | 141,200 | $1.29M | 0.0% | $10.21 | 0.0% | Call | 427746102 |
| FE | FIRSTENERGY CORP | 30,966 | $1.288M | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 29,400 | $1.276M | 0.0% | $42.02 | — | Call | 780259206 |
| KSS | KOHLS CORP | 25,795 | $1.274M | 0.0% | $53.45 | -4.4% | COM | 500255104 |
| CTRA | COTERRA ENERGY INC | 67,100 | $1.274M | 0.0% | $13.41 | +25.8% | COM | 127097103 |
| GSM | FERROGLOBE PLC | 203,500 | $1.264M | 0.0% | $5.80 | +14.9% | Put | G33856108 |
| — | GMS INC | 20,900 | $1.257M | 0.0% | $60.09 | — | Put | 36251C103 |
| — | SUNPOWER CORP | 60,200 | $1.255M | 0.0% | $21.54 | — | Call | 867652406 |
| — | HANESBRANDS INC | 75,000 | $1.254M | 0.0% | — | — | Call | 410345102 |
| CSTM | CONSTELLIUM SE | 70,000 | $1.254M | 0.0% | $17.35 | +5.8% | CL A SHS | F21107101 |
| — | VROOM INC | 116,110 | $1.253M | 0.0% | $10.79 | — | COM | 92918V109 |
| OMC | OMNICOM GROUP INC | 17,000 | $1.247M | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| MTZ | MASTEC INC | 13,500 | $1.246M | 0.0% | — | — | Put | 576323109 |
| RMBS | RAMBUS INC DEL | 42,000 | $1.234M | 0.0% | — | — | Call | 750917106 |
| LWLG | LIGHTWAVE LOGIC INC | 82,900 | $1.233M | 0.0% | $13.17 | 0.0% | Put | 532275104 |
| COUR | COURSERA INC | 50,000 | $1.223M | 0.0% | $37.65 | -19.2% | Put | 22266M104 |
| HUN | HUNTSMAN CORP | 35,000 | $1.222M | 0.0% | $26.33 | +24.0% | COM | 447011107 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1.221M | 0.0% | — | — | Call | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1.221M | 0.0% | — | — | Put | 649445103 |
| — | GRITSTONE BIO INC | 95,000 | $1.221M | 0.0% | $12.85 | — | COM | 39868T105 |
| EB | EVENTBRITE INC | 70,000 | $1.22M | 0.0% | $18.40 | +0.5% | COM CL A | 29975E109 |
| NRP | NATURAL RESOURCE PARTNERS L | 36,000 | $1.203M | 0.0% | — | — | Call | 63900P608 |
| — | CUREVAC N V | 35,000 | $1.202M | 0.0% | $37.00 | — | Call | N2451R105 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.195M | 0.0% | $41.08 | -6.8% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.195M | 0.0% | $41.08 | -6.8% | Call | 69366J200 |
| EXEL | EXELIXIS INC | 65,000 | $1.188M | 0.0% | $19.14 | 0.0% | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 65,000 | $1.188M | 0.0% | $19.14 | 0.0% | Put | 30161Q104 |
| HCAT | HEALTH CATALYST INC | 30,000 | $1.188M | 0.0% | $48.59 | -6.2% | Put | 42225T107 |
| — | RAPT THERAPEUTICS INC | 32,300 | $1.186M | 0.0% | $36.73 | — | Call | 75382E109 |
| — | PROMETHEUS BIOSCIENCES INC | 30,000 | $1.186M | 0.0% | — | — | Call | 74349U108 |
| AIOT | POWERFLEET INC | 249,500 | $1.183M | 0.0% | $6.94 | -10.0% | Put | 73931J109 |
| ACTG | ACACIA RESH CORP | 230,000 | $1.18M | 0.0% | $5.40 | 0.0% | ACACIA TCH COM | 003881307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,000 | $1.177M | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| — | YAMANA GOLD INC | 278,000 | $1.174M | 0.0% | $3.96 | — | Call | 98462Y100 |
| WMB | WILLIAMS COS INC | 45,000 | $1.172M | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 250,000 | $1.164M | 0.0% | — | — | Call | 845467109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,000 | $1.16M | 0.0% | $46.42 | — | Call | 559080106 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1.158M | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| KEY | KEYCORP | 50,000 | $1.156M | 0.0% | — | — | Call | 493267108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45,165 | $1.156M | 0.0% | $25.57 | +9.3% | COM | 10948W103 |
| COTY | COTY INC | 110,000 | $1.155M | 0.0% | $8.56 | +9.6% | Put | 222070203 |
| HOLX | HOLOGIC INC | 15,000 | $1.148M | 0.0% | — | — | Put | 436440101 |
| HOLX | HOLOGIC INC | 15,000 | $1.148M | 0.0% | — | — | Call | 436440101 |
| WSM | WILLIAMS SONOMA INC | 6,768 | $1.144M | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $1.137M | 0.0% | $87.36 | 0.0% | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $1.137M | 0.0% | $87.36 | 0.0% | Call | H17182108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,000 | $1.135M | 0.0% | $31.10 | 0.0% | Call | 28414H103 |
| PLNT | PLANET FITNESS INC | 12,500 | $1.133M | 0.0% | — | — | Put | 72703H101 |
| KGC | KINROSS GOLD CORP | 194,961 | $1.133M | 0.0% | $5.99 | -0.1% | COM | 496902404 |
| ZLAB | ZAI LAB LTD | 18,000 | $1.132M | 0.0% | $62.89 | — | ADR | 98887Q104 |
| — | PACWEST BANCORP DEL | 25,000 | $1.13M | 0.0% | $43.05 | — | Call | 695263103 |
| — | FIBROGEN INC | 80,000 | $1.129M | 0.0% | $10.23 | — | Call | 31572Q808 |
| — | FIBROGEN INC | 80,000 | $1.129M | 0.0% | $10.23 | — | Put | 31572Q808 |
| PBI | PITNEY BOWES INC | 170,000 | $1.127M | 0.0% | $8.34 | -15.0% | COM | 724479100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $1.121M | 0.0% | $224.20 | — | COM | 339041105 |
| RSKD | RISKIFIED LTD | 141,591 | $1.112M | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| GKOS | GLAUKOS CORP | 25,000 | $1.111M | 0.0% | $46.16 | 0.0% | Put | 377322102 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $1.111M | 0.0% | — | — | Call | 32076V103 |
| — | WESTERN ASSET MTG CAP CORP | 525,000 | $1.108M | 0.0% | $2.44 | — | Put | 95790D105 |
| — | SAGE THERAPEUTICS INC | 26,000 | $1.105M | 0.0% | $42.55 | — | Put | 78667J108 |
| NFE | NEW FORTRESS ENERGY INC | 45,700 | $1.104M | 0.0% | — | — | Call | 644393100 |
| RIG | TRANSOCEAN LTD | 400,000 | $1.104M | 0.0% | $3.49 | -2.8% | Call | H8817H100 |
| — | RAPT THERAPEUTICS INC | 30,000 | $1.102M | 0.0% | $36.73 | — | COM | 75382E109 |
| — | GMS INC | 18,324 | $1.101M | 0.0% | $60.09 | — | COM | 36251C103 |
| POWW | AMMO INC | 200,000 | $1.09M | 0.0% | $7.11 | -14.1% | Call | 00175J107 |
| SHAK | SHAKE SHACK INC | 15,000 | $1.083M | 0.0% | — | — | Call | 819047101 |
| BEKE | KE HLDGS INC | 53,700 | $1.08M | 0.0% | $19.08 | — | SPONSORED ADS | 482497104 |
| HAE | HAEMONETICS CORP MASS | 20,300 | $1.078M | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| PCG | PG&E CORP | 88,820 | $1.078M | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | REALOGY HLDGS CORP | 63,400 | $1.066M | 0.0% | — | — | Put | 75605Y106 |
| DXCM | DEXCOM INC | 1,976 | $1.062M | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| GDS | GDS HLDGS LTD | 22,500 | $1.061M | 0.0% | — | — | Put | 36165L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,000 | $1.059M | 0.0% | $50.42 | — | Call | 833635105 |
| GOGO | GOGO INC | 78,100 | $1.057M | 0.0% | $14.86 | 0.0% | Call | 38046C109 |
| CRSR | CORSAIR GAMING INC | 50,000 | $1.051M | 0.0% | $23.92 | 0.0% | Call | 22041X102 |
| KURA | KURA ONCOLOGY INC | 74,900 | $1.05M | 0.0% | $16.20 | 0.0% | Put | 50127T109 |
| KURA | KURA ONCOLOGY INC | 74,900 | $1.049M | 0.0% | $16.20 | 0.0% | Call | 50127T109 |
| CALX | CALIX INC | 13,100 | $1.048M | 0.0% | — | — | Put | 13100M509 |
| VYX | NCR CORP NEW | 26,000 | $1.044M | 0.0% | $22.39 | +13.3% | Put | 62886E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,238 | $1.043M | 0.0% | $95.35 | -3.5% | COM | 64125C109 |
| HBNC | HORIZON BANCORP INC | 50,000 | $1.043M | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| DNUT | KRISPY KREME INC | 55,000 | $1.04M | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $1.04M | 0.0% | — | — | Put | 237266101 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $1.04M | 0.0% | — | — | Call | 237266101 |
| FIVE | FIVE BELOW INC | 5,000 | $1.035M | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,600 | $1.031M | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| PAR | PAR TECHNOLOGY CORP | 19,500 | $1.03M | 0.0% | $64.14 | -6.1% | Call | 698884103 |
| CELH | CELSIUS HLDGS INC | 13,800 | $1.029M | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,500 | $1.025M | 0.0% | $46.92 | -7.1% | COM NEW | 15117B202 |
| JEF | JEFFERIES FINL GROUP INC | 26,261 | $1.018M | 0.0% | $24.23 | +39.2% | COM | 47233W109 |
| QNCX | CORTEXYME INC | 80,500 | $1.015M | 0.0% | $79.52 | -61.6% | Call | 22053A107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,226 | $1.012M | 0.0% | $18.48 | 0.0% | COM | 87164F105 |
| ABCL | ABCELLERA BIOLOGICS INC | 70,700 | $1.011M | 0.0% | $15.44 | -1.7% | COM | 00288U106 |
| — | CHAMPIONX CORPORATION | 50,000 | $1.01M | 0.0% | — | — | Call | 15872M104 |
| REKR | REKOR SYSTEMS INC | 153,900 | $1.01M | 0.0% | $15.18 | -38.0% | Call | 759419104 |
| — | SUNNOVA ENERGY INTL INC. | 36,000 | $1.005M | 0.0% | $27.92 | — | Call | 86745K104 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $998K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| — | OAK STR HEALTH INC | 30,000 | $994K | 0.0% | — | — | Put | 67181A107 |
| — | CHEMOCENTRYX INC | 27,200 | $990K | 0.0% | $17.10 | — | COM | 16383L106 |
| EQT | EQT CORP | 45,200 | $986K | 0.0% | $18.45 | +6.5% | Call | 26884L109 |
| COIN | COINBASE GLOBAL INC | 3,900 | $984K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| REKR | REKOR SYSTEMS INC | 150,000 | $982K | 0.0% | $15.18 | -38.0% | COM | 759419104 |
| RGNX | REGENXBIO INC | 30,000 | $981K | 0.0% | $35.98 | -5.4% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $981K | 0.0% | $35.98 | -5.4% | Call | 75901B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,600 | $981K | 0.0% | $23.56 | -10.4% | Call | 50077B207 |
| KD | KYNDRYL HLDGS INC | 54,213 | $981K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PAYO | PAYONEER GLOBAL INC | 133,300 | $979K | 0.0% | $7.69 | 0.0% | Put | 70451X104 |
| PAR | PAR TECHNOLOGY CORP | 18,400 | $972K | 0.0% | $64.14 | -6.1% | Put | 698884103 |
| — | VIZIO HLDG CORP | 50,000 | $972K | 0.0% | — | — | Call | 92858V101 |
| — | DESKTOP METAL INC | 195,500 | $968K | 0.0% | $4.95 | — | Put | 25058X105 |
| LC | LENDINGCLUB CORP | 40,000 | $968K | 0.0% | — | — | Call | 52603A208 |
| GEN | NORTONLIFELOCK INC | 37,100 | $964K | 0.0% | $22.76 | +2.0% | COM | 668771108 |
| CMA | COMERICA INC | 11,026 | $960K | 0.0% | $61.64 | +14.0% | COM | 200340107 |
| — | OATLY GROUP AB | 120,000 | $955K | 0.0% | $10.32 | — | Call | 67421J108 |
| ICLN | ISHARES TR | 45,000 | $952K | 0.0% | $22.85 | — | Put | 464288224 |
| XEL | XCEL ENERGY INC | 14,000 | $948K | 0.0% | — | — | Call | 98389B100 |
| MEOH | METHANEX CORP | 24,000 | $948K | 0.0% | $36.54 | +21.5% | COM | 59151K108 |
| — | CHIMERA INVT CORP | 62,500 | $943K | 0.0% | $15.09 | — | COM NEW | 16934Q208 |
| FTHM | FATHOM HOLDINGS INC | 45,500 | $931K | 0.0% | $23.31 | 0.0% | Put | 31189V109 |
| — | CANOPY GROWTH CORP | 105,300 | $919K | 0.0% | — | — | Call | 138035100 |
| VRAYQ | VIEWRAY INC | 166,450 | $917K | 0.0% | $6.28 | -2.9% | COM | 92672L107 |
| FLEX | FLEX LTD | 50,000 | $917K | 0.0% | — | — | Put | Y2573F102 |
| FLEX | FLEX LTD | 50,000 | $917K | 0.0% | — | — | Call | Y2573F102 |
| — | NEKTAR THERAPEUTICS | 67,700 | $916K | 0.0% | $17.17 | — | Call | 640268108 |
| IQ | IQIYI INC | 199,735 | $911K | 0.0% | $6.30 | — | SPONSORED ADS | 46267X108 |
| GE | GENERAL ELECTRIC CO | 9,627 | $909K | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,500 | $905K | 0.0% | $40.25 | 0.0% | Call | 00847X104 |
| RIG | TRANSOCEAN LTD | 328,212 | $905K | 0.0% | $3.49 | -2.8% | REG SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 327,500 | $904K | 0.0% | $3.49 | -2.8% | Put | H8817H100 |
| DUOL | DUOLINGO INC | 8,500 | $902K | 0.0% | — | — | Put | 26603R106 |
| SLB | SCHLUMBERGER LTD | 30,000 | $899K | 0.0% | $28.71 | 0.0% | Put | 806857108 |
| — | INTRA-CELLULAR THERAPIES INC | 17,144 | $898K | 0.0% | $35.38 | — | COM | 46116X101 |
| PRCH | PORCH GROUP INC | 57,500 | $897K | 0.0% | $18.70 | +2.9% | COM | 733245104 |
| — | ZOGENIX INC | 54,900 | $892K | 0.0% | $16.70 | — | COM NEW | 98978L204 |
| CELH | CELSIUS HLDGS INC | 11,900 | $887K | 0.0% | $27.67 | 0.0% | Call | 15118V207 |
| — | KINIKSA PHARMACEUTICALS LTD | 75,000 | $883K | 0.0% | $16.25 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 75,000 | $883K | 0.0% | $16.25 | — | Call | G5269C101 |
| — | YAMANA GOLD INC | 207,600 | $876K | 0.0% | $3.96 | — | COM | 98462Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,000 | $876K | 0.0% | — | — | Call | 144285103 |
| — | CORNERSTONE BLDG BRANDS INC | 50,000 | $872K | 0.0% | $17.44 | — | Call | 21925D109 |
| TGB | TASEKO MINES LTD | 425,000 | $870K | 0.0% | — | — | Call | 876511106 |
| — | GMS INC | 14,500 | $870K | 0.0% | $60.09 | — | Call | 36251C103 |
| VNET | VNET GROUP INC | 96,098 | $869K | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $866K | 0.0% | $16.67 | — | Put | 70931T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,800 | $859K | 0.0% | $17.72 | -11.4% | Call | 84920Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,800 | $859K | 0.0% | $17.72 | -11.4% | Put | 84920Y106 |
| GLNG | GOLAR LNG LTD | 69,194 | $858K | 0.0% | $10.48 | +10.4% | SHS | G9456A100 |
| CDE | COEUR MNG INC | 170,213 | $858K | 0.0% | $8.57 | -29.9% | COM NEW | 192108504 |
| — | LUCID GROUP INC | 22,500 | $855K | 0.0% | — | — | Call | 549498103 |
| TDOC | TELADOC HEALTH INC | 9,300 | $854K | 0.0% | $149.04 | -19.8% | COM | 87918A105 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $853K | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| PRLB | PROTO LABS INC | 16,600 | $852K | 0.0% | $59.00 | 0.0% | Call | 743713109 |
| DOW | DOW INC | 15,000 | $849K | 0.0% | $47.81 | -5.8% | COM | 260557103 |
| — | BLUE APRON HLDGS INC | 125,000 | $842K | 0.0% | $6.74 | — | CL A NEW | 09523Q200 |
| BTG | B2GOLD CORP | 214,000 | $841K | 0.0% | $3.38 | +0.0% | COM | 11777Q209 |
| PHG | KONINKLIJKE PHILIPS N V | 22,780 | $840K | 0.0% | $36.87 | — | NY REGIS SHS NEW | 500472303 |
| RVLV | REVOLVE GROUP INC | 15,000 | $840K | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| SDCCQ | SMILEDIRECTCLUB INC | 355,000 | $837K | 0.0% | — | — | Call | 83192H106 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,000 | $836K | 0.0% | — | — | Put | 63900P608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,989 | $835K | 0.0% | $46.42 | — | COM UNIT RP LP | 559080106 |
| FTCHQ | FARFETCH LTD | 25,000 | $835K | 0.0% | $36.75 | 0.0% | Put | 30744W107 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $832K | 0.0% | — | — | Put | 25401T108 |
| FROG | JFROG LTD | 27,904 | $828K | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| IQ | IQIYI INC | 180,000 | $820K | 0.0% | $6.30 | — | Call | 46267X108 |
| EVGO | EVGO INC | 82,500 | $820K | 0.0% | $10.95 | 0.0% | Put | 30052F100 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $819K | 0.0% | — | — | Call | 742718109 |
| RBLX | ROBLOX CORP | 7,900 | $815K | 0.0% | $85.40 | +13.7% | CL A | 771049103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,000 | $811K | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| HCAT | HEALTH CATALYST INC | 20,451 | $811K | 0.0% | $48.59 | -6.2% | COM | 42225T107 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $809K | 0.0% | $9.00 | +1.1% | COM | 74347M108 |
| APA | APA CORPORATION | 30,000 | $808K | 0.0% | $16.81 | +39.1% | Call | 03743Q108 |
| CNK | CINEMARK HLDGS INC | 50,000 | $807K | 0.0% | — | — | Put | 17243V102 |
| CARS | CARS COM INC | 50,000 | $805K | 0.0% | — | — | Call | 14575E105 |
| SNAP | SNAP INC | 17,000 | $801K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| KEY | KEYCORP | 34,600 | $800K | 0.0% | — | — | Put | 493267108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 469,663 | $792K | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,000 | $791K | 0.0% | $71.91 | — | Put | 301505715 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,000 | $791K | 0.0% | $71.91 | — | NORTH SHOR GBL | 301505715 |
| BLNK | BLINK CHARGING CO | 29,800 | $791K | 0.0% | $32.19 | 0.0% | Put | 09354A100 |
| — | NIKOLA CORP | 80,000 | $790K | 0.0% | $9.86 | — | Put | 654110105 |
| TRIP | TRIPADVISOR INC | 28,700 | $782K | 0.0% | $40.15 | -23.7% | COM | 896945201 |
| AIOT | POWERFLEET INC | 165,052 | $782K | 0.0% | $6.94 | -10.0% | COM | 73931J109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,400 | $778K | 0.0% | — | — | Call | 29251M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,000 | $775K | 0.0% | — | — | Call | 89422G107 |
| — | REDFIN CORP | 20,000 | $767K | 0.0% | — | — | Call | 75737F108 |
| CRNC | CERENCE INC | 10,000 | $766K | 0.0% | $88.18 | 0.0% | Put | 156727109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,000 | $764K | 0.0% | $13.59 | -2.6% | Call | 09058V103 |
| SEER | SEER INC | 33,500 | $763K | 0.0% | $29.45 | -2.1% | Put | 81578P106 |
| UUUU | ENERGY FUELS INC | 100,000 | $763K | 0.0% | — | — | Call | 292671708 |
| LW | LAMB WESTON HLDGS INC | 12,000 | $761K | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| AVIR | ATEA PHARMACEUTICALS INC | 85,000 | $760K | 0.0% | $15.58 | 0.0% | Put | 04683R106 |
| FTHM | FATHOM HOLDINGS INC | 37,041 | $757K | 0.0% | $23.31 | 0.0% | COM | 31189V109 |
| ASND | ASCENDIS PHARMA A/S | 5,600 | $753K | 0.0% | $134.46 | — | SPONSORED ADR | 04351P101 |
| — | SANDSTORM GOLD LTD | 121,100 | $751K | 0.0% | $7.62 | — | COM NEW | 80013R206 |
| — | LI-CYCLE HOLDINGS CORP | 75,000 | $748K | 0.0% | $11.45 | — | Put | 50202P105 |
| — | INOVIO PHARMACEUTICALS INC | 150,000 | $747K | 0.0% | $4.98 | — | Put | 45773H201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,200 | $743K | 0.0% | $66.62 | +3.1% | Call | 04280A100 |
| CHGG | CHEGG INC | 24,200 | $743K | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| OCGN | OCUGEN INC | 160,000 | $728K | 0.0% | — | — | Put | 67577C105 |
| ESI | ELEMENT SOLUTIONS INC | 30,000 | $728K | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,612 | $727K | 0.0% | $17.72 | -11.4% | COM | 84920Y106 |
| SEER | SEER INC | 31,849 | $727K | 0.0% | $29.45 | -2.1% | COM CL A | 81578P106 |
| HCA | HCA HEALTHCARE INC | 2,808 | $722K | 0.0% | $195.76 | +20.6% | COM | 40412C101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 36,000 | $713K | 0.0% | — | — | Call | 92790C104 |
| VSAT | VIASAT INC | 16,000 | $712K | 0.0% | $50.00 | +3.6% | COM | 92552V100 |
| — | QUOTIENT LTD | 275,000 | $712K | 0.0% | $2.48 | — | SHS | G73268107 |
| — | APOLLO GLOBAL MGMT INC | 9,800 | $709K | 0.0% | $61.60 | — | COM CL A | 03768E105 |
| SFIX | STITCH FIX INC | 37,400 | $709K | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| SVC | SERVICE PPTYS TR | 80,000 | $704K | 0.0% | $8.80 | — | COM SH BEN INT | 81761L102 |
| CORT | CORCEPT THERAPEUTICS INC | 35,000 | $693K | 0.0% | $20.29 | 0.0% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 35,000 | $693K | 0.0% | $20.29 | 0.0% | Put | 218352102 |
| ORGO | ORGANOGENESIS HLDGS INC | 75,000 | $692K | 0.0% | — | — | Put | 68621F102 |
| IVZ | INVESCO LTD | 30,000 | $691K | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| UPST | UPSTART HLDGS INC | 4,550 | $688K | 0.0% | $197.24 | +26.6% | COM | 91680M107 |
| PRLB | PROTO LABS INC | 13,324 | $684K | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 175,000 | $682K | 0.0% | $3.52 | +10.2% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 175,000 | $682K | 0.0% | $3.52 | +10.2% | Call | 03879J100 |
| — | CHICOS FAS INC | 126,400 | $681K | 0.0% | $4.49 | — | Call | 168615102 |
| — | BED BATH & BEYOND INC | 46,700 | $681K | 0.0% | $25.35 | — | COM | 075896100 |
| DBX | DROPBOX INC | 27,690 | $680K | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | SMITH MICRO SOFTWARE INC | 138,300 | $680K | 0.0% | $5.04 | — | Call | 832154207 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 42,089 | $678K | 0.0% | $16.16 | — | COM CL A | 750481103 |
| AVIR | ATEA PHARMACEUTICALS INC | 75,000 | $671K | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| RIO | RIO TINTO PLC | 10,000 | $670K | 0.0% | $80.34 | — | Put | 767204100 |
| — | 23ANDME HOLDING CO | 100,000 | $666K | 0.0% | $6.60 | — | Call | 90138Q108 |
| — | WESTERN ASSET MTG CAP CORP | 316,032 | $666K | 0.0% | $2.44 | — | COM | 95790D105 |
| NBIS | YANDEX N V | 11,000 | $665K | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | GRAFTECH INTL LTD | 56,000 | $663K | 0.0% | $10.47 | — | COM | 384313508 |
| GOTU | GAOTU TECHEDU INC | 340,000 | $660K | 0.0% | $5.64 | — | Put | 36257Y109 |
| GOTU | GAOTU TECHEDU INC | 340,000 | $659K | 0.0% | $5.64 | — | SPONSORED ADS | 36257Y109 |
| CNC | CENTENE CORP DEL | 8,000 | $659K | 0.0% | $64.66 | +13.3% | COM | 15135B101 |
| TDUP | THREDUP INC | 51,600 | $659K | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| — | AMARIN CORP PLC | 195,000 | $657K | 0.0% | $4.53 | — | Put | 023111206 |
| — | BIODELIVERY SCIENCES INTL IN | 210,900 | $654K | 0.0% | — | — | Put | 09060J106 |
| KRG | KITE RLTY GROUP TR | 30,000 | $653K | 0.0% | — | — | Call | 49803T300 |
| DELL | DELL TECHNOLOGIES INC | 11,600 | $652K | 0.0% | $45.97 | +11.2% | CL C | 24703L202 |
| ONTF | ON24 INC | 37,500 | $652K | 0.0% | — | — | Call | 68339B104 |
| — | MULTIPLAN CORPORATION | 147,200 | $652K | 0.0% | — | — | Call | 62548M100 |
| CROX | CROCS INC | 5,030 | $645K | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| VFF | VILLAGE FARMS INTL INC | 100,000 | $641K | 0.0% | — | — | Call | 92707Y108 |
| — | ADTRAN INC | 28,000 | $639K | 0.0% | — | — | Put | 00738A106 |
| TAL | TAL EDUCATION GROUP | 162,500 | $639K | 0.0% | $16.13 | — | SPONSORED ADS | 874080104 |
| TAL | TAL EDUCATION GROUP | 162,500 | $637K | 0.0% | $16.13 | — | Put | 874080104 |
| — | NIKOLA CORP | 64,300 | $634K | 0.0% | $9.86 | — | COM | 654110105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 50,000 | $630K | 0.0% | — | — | Call | 88338K103 |
| — | FISKER INC | 40,000 | $629K | 0.0% | — | — | Call | 33813J106 |
| GDX | VANECK ETF TRUST | 19,600 | $627K | 0.0% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| TSPH | TUSIMPLE HLDGS INC | 17,500 | $626K | 0.0% | $35.77 | — | CL A | 90089L108 |
| FIGS | FIGS INC | 22,500 | $620K | 0.0% | $32.94 | 0.0% | Call | 30260D103 |
| EXEL | EXELIXIS INC | 33,900 | $620K | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| PLTK | PLAYTIKA HLDG CORP | 35,484 | $614K | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $613K | 0.0% | — | — | Call | 184499101 |
| — | INVESCO MORTGAGE CAPITAL INC | 220,000 | $612K | 0.0% | — | — | Call | 46131B100 |
| — | EVELO BIOSCIENCES INC | 100,000 | $607K | 0.0% | — | — | Call | 299734103 |
| RUN | SUNRUN INC | 17,500 | $600K | 0.0% | $47.32 | -1.1% | COM | 86771W105 |
| NMIH | NMI HLDGS INC | 27,400 | $598K | 0.0% | $22.61 | -1.8% | CL A | 629209305 |
| — | AVADEL PHARMACEUTICALS PLC | 73,900 | $597K | 0.0% | $9.26 | — | Call | 05337M104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 180,000 | $596K | 0.0% | $3.11 | 0.0% | Call | 18453H106 |
| JD | JD.COM INC | 8,500 | $596K | 0.0% | $72.20 | — | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 5,100 | $591K | 0.0% | $115.88 | — | CL A COM | 928563402 |
| — | INOVIO PHARMACEUTICALS INC | 118,519 | $590K | 0.0% | $4.98 | — | COM NEW | 45773H201 |
| M | MACYS INC | 22,500 | $589K | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | DISCOVERY INC | 25,300 | $580K | 0.0% | $22.92 | — | COM SER C | 25470F302 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,900 | $577K | 0.0% | $37.90 | -16.6% | Call | 74366E102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,000 | $574K | 0.0% | $22.81 | 0.0% | COM CL A | Y27183600 |
| VVV | VALVOLINE INC | 15,300 | $571K | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| BNTX | BIONTECH SE | 2,200 | $568K | 0.0% | $259.71 | — | SPONSORED ADS | 09075V102 |
| — | TENNECO INC | 50,000 | $566K | 0.0% | $17.60 | — | Call | 880349105 |
| — | E2OPEN PARENT HOLDINGS INC | 50,000 | $564K | 0.0% | — | — | Call | 29788T103 |
| — | PROVENTION BIO INC | 100,000 | $561K | 0.0% | — | — | Call | 74374N102 |
| — | AMARIN CORP PLC | 165,000 | $556K | 0.0% | $4.53 | — | SPONS ADR NEW | 023111206 |
| XNET | XUNLEI LTD | 276,100 | $556K | 0.0% | $2.00 | — | Put | 98419E108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 138,600 | $555K | 0.0% | $9.18 | -16.9% | COM | 01438T106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 138,600 | $555K | 0.0% | $9.18 | -16.9% | Put | 01438T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,317 | $554K | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| — | ETF MANAGERS TR | 49,700 | $551K | 0.0% | — | — | Call | 26924G508 |
| VIR | VIR BIOTECHNOLOGY INC | 13,200 | $551K | 0.0% | — | — | Call | 92764N102 |
| WFRD | WEATHERFORD INTL PLC | 19,800 | $550K | 0.0% | — | — | Call | G48833118 |
| RWT | REDWOOD TR INC | 41,649 | $550K | 0.0% | $9.46 | — | COM | 758075402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,200 | $547K | 0.0% | $23.56 | -10.4% | COM NEW | 50077B207 |
| — | PIONEER NAT RES CO | 3,000 | $546K | 0.0% | $182.00 | — | COM | 723787107 |
| — | HOMOLOGY MEDICINES INC | 150,100 | $546K | 0.0% | — | — | Call | 438083107 |
| KMDA | KAMADA LTD | 82,138 | $540K | 0.0% | $5.55 | +4.3% | SHS | M6240T109 |
| — | WESTERN ASSET MTG CAP CORP | 255,000 | $538K | 0.0% | $2.44 | — | Call | 95790D105 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $538K | 0.0% | $65.95 | +35.6% | Call | 25278X109 |
| — | RADIUS HEALTH INC | 77,500 | $537K | 0.0% | $6.95 | — | Put | 750469207 |
| XRX | XEROX HOLDINGS CORP | 23,700 | $536K | 0.0% | $22.70 | -10.5% | COM NEW | 98421M106 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $533K | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| LUXE | MYT NETHERLANDS PARENT B V | 25,000 | $530K | 0.0% | — | — | Call | 55406W103 |
| — | AMYRIS INC | 96,907 | $524K | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| — | NEWAGE INC | 500,000 | $516K | 0.0% | $1.91 | — | Put | 650194103 |
| — | NEWAGE INC | 500,000 | $516K | 0.0% | $1.91 | — | Call | 650194103 |
| ADNT | ADIENT PLC | 10,647 | $511K | 0.0% | $39.85 | +12.6% | ORD SHS | G0084W101 |
| — | SUMO LOGIC INC | 37,500 | $510K | 0.0% | — | — | Call | 86646P103 |
| STNE | STONECO LTD | 30,000 | $505K | 0.0% | $16.86 | — | Put | G85158106 |
| ASPN | ASPEN AEROGELS INC | 10,100 | $502K | 0.0% | $20.41 | +158.2% | COM | 04523Y105 |
| — | BRIGHTCOVE INC | 49,000 | $501K | 0.0% | $10.22 | — | COM | 10921T101 |
| CAR | AVIS BUDGET GROUP | 2,412 | $500K | 0.0% | $83.74 | +151.5% | COM | 053774105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,000 | $495K | 0.0% | $21.08 | +3.8% | Put | 71601V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,100 | $494K | 0.0% | — | — | Call | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,100 | $494K | 0.0% | — | — | Put | 971378104 |
| — | CASTLIGHT HEALTH INC | 320,000 | $492K | 0.0% | — | — | Call | 14862Q100 |
| OMER | OMEROS CORP | 75,000 | $483K | 0.0% | $15.87 | -54.3% | Put | 682143102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 229,500 | $482K | 0.0% | $6.61 | — | Put | 647581107 |
| — | ATOSSA THERAPEUTICS INC | 300,000 | $480K | 0.0% | $4.39 | — | Call | 04962H506 |
| AKBA | AKEBIA THERAPEUTICS INC | 210,000 | $475K | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,400 | $475K | 0.0% | — | — | Call | 032797300 |
| CLVT | CLARIVATE PLC | 20,000 | $472K | 0.0% | $23.98 | -3.4% | ORD SHS | G21810109 |
| QSI | QUANTUM SI INC | 59,800 | $470K | 0.0% | — | — | Call | 74765K105 |
| — | OSISKO GOLD ROYALTIES LTD | 38,264 | $470K | 0.0% | $12.28 | — | COM | 68827L101 |
| TV | GRUPO TELEVISA S A B | 50,000 | $468K | 0.0% | $10.95 | — | Call | 40049J206 |
| MGNI | MAGNITE INC | 26,500 | $465K | 0.0% | $22.54 | 0.0% | COM | 55955D100 |
| LUNG | PULMONX CORP | 14,500 | $465K | 0.0% | $36.52 | 0.0% | Put | 745848101 |
| ABR | ARBOR REALTY TRUST INC | 25,105 | $459K | 0.0% | $18.28 | — | COM | 038923108 |
| LILMF | LILIUM N V | 66,000 | $458K | 0.0% | — | — | Call | N52586109 |
| OGN | ORGANON & CO | 15,000 | $458K | 0.0% | $26.58 | +1.5% | COMMON STOCK | 68622V106 |
| COMP | COMPASS INC | 50,000 | $455K | 0.0% | $10.95 | 0.0% | Put | 20464U100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,500 | $455K | 0.0% | $25.27 | -24.3% | Put | 75689M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,500 | $455K | 0.0% | $25.27 | -24.3% | Call | 75689M101 |
| PETS | PETMED EXPRESS INC | 18,000 | $455K | 0.0% | — | — | Put | 716382106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 85,000 | $453K | 0.0% | — | — | Call | 64107N206 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $452K | 0.0% | $11.01 | -21.1% | Call | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $452K | 0.0% | $11.01 | -21.1% | Put | 800677106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 215,000 | $452K | 0.0% | $6.61 | — | SPON ADR | 647581107 |
| — | LORDSTOWN MOTORS CORP | 130,500 | $451K | 0.0% | — | — | Call | 54405Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 22,800 | $451K | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| TIPT | TIPTREE INC | 32,500 | $450K | 0.0% | $14.01 | 0.0% | Call | 88822Q103 |
| GKOS | GLAUKOS CORP | 10,044 | $446K | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| MITK | MITEK SYS INC | 25,000 | $444K | 0.0% | $19.29 | -7.4% | Call | 606710200 |
| TGNA | TEGNA INC | 23,862 | $444K | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| AIV | APARTMENT INVT & MGMT CO | 57,300 | $443K | 0.0% | — | — | Call | 03748R747 |
| MTBLY | RENREN INC | 30,000 | $440K | 0.0% | — | — | Call | 759892300 |
| FUBO | FUBOTV INC | 28,300 | $439K | 0.0% | $23.42 | 0.0% | Call | 35953D104 |
| SLDP | SOLID POWER INC | 50,000 | $437K | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,532 | $434K | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| OGN | ORGANON & CO | 14,100 | $429K | 0.0% | $26.58 | +1.5% | Put | 68622V106 |
| — | DANIMER SCIENTIFIC INC | 50,000 | $426K | 0.0% | — | — | Put | 236272100 |
| — | DANIMER SCIENTIFIC INC | 50,000 | $426K | 0.0% | — | — | Call | 236272100 |
| — | BEYOND AIR INC | 45,000 | $425K | 0.0% | $9.40 | — | Call | 08862L103 |
| CRNC | CERENCE INC | 5,500 | $421K | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| NKE | NIKE INC | 2,500 | $418K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | NEWAGE INC | 400,000 | $412K | 0.0% | $1.91 | — | COM | 650194103 |
| — | LI-CYCLE HOLDINGS CORP | 41,300 | $411K | 0.0% | $11.45 | — | COMMON SHARES | 50202P105 |
| CMPS | COMPASS PATHWAYS PLC | 18,525 | $410K | 0.0% | $22.13 | — | SPONSORED ADS | 20451W101 |
| BLDP | BALLARD PWR SYS INC NEW | 32,400 | $408K | 0.0% | $16.50 | -8.4% | COM | 058586108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,000 | $407K | 0.0% | $10.18 | — | ADR | 585464100 |
| PAYO | PAYONEER GLOBAL INC | 55,000 | $404K | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| MOMO | HELLO GROUP INC | 45,000 | $404K | 0.0% | — | — | Call | 423403104 |
| — | DESKTOP METAL INC | 80,000 | $396K | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| BLND | BLEND LABS INC | 53,900 | $395K | 0.0% | — | — | Call | 09352U108 |
| OSCR | OSCAR HEALTH INC | 50,000 | $393K | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| — | DECIPHERA PHARMACEUTICALS IN | 40,000 | $392K | 0.0% | $39.43 | — | Put | 24344T101 |
| — | THE ODP CORP | 10,000 | $392K | 0.0% | $39.20 | — | COM | 88337F105 |
| — | ALLAKOS INC | 40,000 | $392K | 0.0% | $121.95 | — | Put | 01671P100 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,000 | $389K | 0.0% | $8.79 | 0.0% | Call | G7500M104 |
| — | QUOTIENT LTD | 150,000 | $388K | 0.0% | $2.48 | — | Put | G73268107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,500 | $384K | 0.0% | — | — | Call | 03969K108 |
| STNG | SCORPIO TANKERS INC | 30,000 | $384K | 0.0% | $15.14 | — | Call | Y7542C130 |
| BOOT | BOOT BARN HLDGS INC | 3,100 | $382K | 0.0% | $86.16 | +31.1% | COM | 099406100 |
| — | BRF SA | 93,214 | $381K | 0.0% | $4.57 | — | SPONSORED ADR | 10552T107 |
| PK | PARK HOTELS & RESORTS INC | 20,000 | $377K | 0.0% | $18.85 | — | COM | 700517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $376K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| — | ENDO INTL PLC | 100,000 | $376K | 0.0% | — | — | Put | G30401106 |
| — | ROOT INC | 120,000 | $372K | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,000 | $370K | 0.0% | — | — | Call | 03969T109 |
| RNW | RENEW ENERGY GLOBAL PLC | 47,500 | $369K | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| — | CHICOS FAS INC | 68,700 | $369K | 0.0% | $4.49 | — | COM | 168615102 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,600 | $368K | 0.0% | — | — | Call | 45845P108 |
| MAT | MATTEL INC | 17,000 | $367K | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $366K | 0.0% | $38.86 | -19.0% | COM | 462222100 |
| HFWA | HERITAGE FINL CORP WASH | 15,000 | $366K | 0.0% | $24.67 | 0.0% | COM | 42722X106 |
| — | RIGEL PHARMACEUTICALS INC | 137,500 | $364K | 0.0% | $2.61 | — | Put | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 137,500 | $364K | 0.0% | $2.61 | — | Call | 766559603 |
| DXLG | DESTINATION XL GROUP INC | 63,800 | $362K | 0.0% | $6.75 | 0.0% | Call | 25065K104 |
| OSG | AMBAC FINL GROUP INC | 22,500 | $361K | 0.0% | $14.28 | +10.0% | Put | 023139884 |
| — | QURATE RETAIL INC | 47,356 | $360K | 0.0% | $7.86 | — | COM SER A | 74915M100 |
| TROX | TRONOX HOLDINGS PLC | 15,000 | $360K | 0.0% | $20.54 | +16.5% | Call | G9087Q102 |
| AVIR | ATEA PHARMACEUTICALS INC | 40,000 | $358K | 0.0% | $15.58 | 0.0% | Call | 04683R106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,000 | $357K | 0.0% | — | — | Call | 68403P203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,586 | $356K | 0.0% | $25.27 | -24.3% | COM | 75689M101 |
| GAP | GAP INC | 20,000 | $354K | 0.0% | $17.56 | 0.0% | Put | 364760108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,000 | $353K | 0.0% | $7.08 | — | SPONSORED ADR | 20441A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 46,476 | $349K | 0.0% | $11.01 | -21.1% | COM | 800677106 |
| — | TWO HBRS INVT CORP | 60,080 | $346K | 0.0% | $5.76 | — | COM NEW | 90187B408 |
| ACI | ALBERTSONS COS INC | 11,400 | $345K | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $340K | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| FUBO | FUBOTV INC | 21,814 | $339K | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| CERS | CERUS CORP | 50,000 | $339K | 0.0% | $5.83 | +15.4% | Put | 157085101 |
| — | NEKTAR THERAPEUTICS | 25,000 | $338K | 0.0% | $17.17 | — | Put | 640268108 |
| PLD | PROLOGIS INC. | 2,000 | $338K | 0.0% | $131.96 | 0.0% | Call | 74340W103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,000 | $338K | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| — | BLUE APRON HLDGS INC | 50,000 | $337K | 0.0% | $6.74 | — | Put | 09523Q200 |
| TRTX | TPG RE FIN TR INC | 27,300 | $336K | 0.0% | — | — | Call | 87266M107 |
| UEC | URANIUM ENERGY CORP | 100,000 | $335K | 0.0% | $3.23 | +19.1% | COM | 916896103 |
| — | MONEYGRAM INTL INC | 42,500 | $335K | 0.0% | $7.98 | — | Call | 60935Y208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,200 | $334K | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| — | QUOTIENT LTD | 127,900 | $331K | 0.0% | $2.48 | — | Call | G73268107 |
| — | NCINO INC | 6,000 | $329K | 0.0% | $71.04 | — | COM | 63947U107 |
| SVM | SILVERCORP METALS INC | 87,500 | $329K | 0.0% | $4.53 | -10.6% | Call | 82835P103 |
| SVM | SILVERCORP METALS INC | 87,500 | $329K | 0.0% | $4.53 | -10.6% | Put | 82835P103 |
| — | VECTOR GROUP LTD | 28,448 | $327K | 0.0% | $11.49 | — | COM | 92240M108 |
| — | HYZON MOTORS INC | 50,000 | $324K | 0.0% | $6.94 | — | Put | 44951Y102 |
| VTRS | VIATRIS INC | 23,900 | $323K | 0.0% | $12.19 | -8.8% | Put | 92556V106 |
| — | TUPPERWARE BRANDS CORP | 21,090 | $322K | 0.0% | $15.27 | — | COM | 899896104 |
| — | SMITH MICRO SOFTWARE INC | 65,000 | $321K | 0.0% | $5.04 | — | COM NEW | 832154207 |
| COMP | COMPASS INC | 35,200 | $320K | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,772 | $316K | 0.0% | $13.04 | -3.7% | COM | 203668108 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $314K | 0.0% | $16.50 | -8.4% | Put | 058586108 |
| LIT | GLOBAL X FDS | 3,700 | $312K | 0.0% | $84.32 | — | Put | 37954Y855 |
| LIT | GLOBAL X FDS | 3,700 | $312K | 0.0% | $84.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CHICOS FAS INC | 56,400 | $304K | 0.0% | $4.49 | — | Put | 168615102 |
| C | CITIGROUP INC | 5,000 | $303K | 0.0% | $59.69 | -4.2% | COM NEW | 172967424 |
| LUNG | PULMONX CORP | 9,347 | $300K | 0.0% | $36.52 | 0.0% | COM | 745848101 |
| IVZ | INVESCO LTD | 13,000 | $300K | 0.0% | $20.22 | 0.0% | Put | G491BT108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,700 | $297K | 0.0% | $27.32 | — | SHS CL A | G5480U104 |
| PL | PLANET LABS PBC | 47,500 | $292K | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| INVA | INNOVIVA INC | 16,700 | $288K | 0.0% | $12.51 | +36.1% | Call | 45781M101 |
| — | VELODYNE LIDAR INC | 60,000 | $278K | 0.0% | — | — | Call | 92259F101 |
| RIO | RIO TINTO PLC | 4,100 | $275K | 0.0% | $80.34 | — | SPONSORED ADR | 767204100 |
| — | BERKELEY LTS INC | 15,000 | $273K | 0.0% | $18.40 | — | Put | 084310101 |
| LWLG | LIGHTWAVE LOGIC INC | 18,200 | $271K | 0.0% | $13.17 | 0.0% | COM | 532275104 |
| F | FORD MTR CO DEL | 13,000 | $271K | 0.0% | $10.09 | +38.8% | COM | 345370860 |
| MYPS | PLAYSTUDIOS INC | 68,340 | $270K | 0.0% | $4.34 | 0.0% | CLASS A COM | 72815G108 |
| — | GREENSKY INC | 23,700 | $270K | 0.0% | $11.18 | — | CL A | 39572G100 |
| STLD | STEEL DYNAMICS INC | 4,307 | $266K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| MTCH | MATCH GROUP INC NEW | 2,000 | $265K | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 20,000 | $264K | 0.0% | $13.20 | — | *W EXP 06/30/202 | 25400Q113 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,000 | $262K | 0.0% | $10.17 | — | UNIT LTD PARTN | 726503105 |
| NXE | NEXGEN ENERGY LTD | 60,000 | $262K | 0.0% | $5.14 | 0.0% | COM | 65340P106 |
| FHN | FIRST HORIZON CORPORATION | 15,900 | $261K | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| HLLY | HOLLEY INC | 20,000 | $260K | 0.0% | — | — | Call | 43538H103 |
| — | ROIVANT SCIENCES LTD | 126,856 | $260K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $260K | 0.0% | $2.68 | +34.1% | Put | 500688106 |
| GRPN | GROUPON INC | 11,200 | $260K | 0.0% | $43.29 | -46.1% | COM NEW | 399473206 |
| — | 2U INC | 12,792 | $257K | 0.0% | $20.09 | — | COM | 90214J101 |
| — | GENIUS BRANDS INTL INC | 240,000 | $252K | 0.0% | $1.94 | — | COM | 37229T301 |
| YOU | CLEAR SECURE INC | 8,000 | $251K | 0.0% | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $244K | 0.0% | $39.43 | — | COM | 24344T101 |
| CLBT | CELLEBRITE DI LTD | 30,428 | $243K | 0.0% | $9.54 | -1.2% | ORDINARY SHARES | M2197Q107 |
| HOOD | ROBINHOOD MKTS INC | 13,500 | $240K | 0.0% | — | — | Put | 770700102 |
| STNG | SCORPIO TANKERS INC | 18,538 | $237K | 0.0% | $15.14 | — | SHS | Y7542C130 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $237K | 0.0% | $39.24 | +2.6% | COM | 174610105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,986 | $234K | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| — | BELLUS HEALTH INC NEW | 28,900 | $232K | 0.0% | $6.15 | — | Put | 07987C204 |
| — | TENNECO INC | 20,500 | $231K | 0.0% | $17.60 | — | CL A VTG COM STK | 880349105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,100 | $231K | 0.0% | $12.06 | 0.0% | Call | 74623V103 |
| LX | LEXINFINTECH HLDGS LTD | 60,000 | $230K | 0.0% | — | — | Call | 528877103 |
| — | GREEN PLAINS PARTNERS LP | 16,168 | $230K | 0.0% | $13.22 | — | COM REP PTR IN | 393221106 |
| MYPS | PLAYSTUDIOS INC | 57,500 | $227K | 0.0% | $4.34 | 0.0% | Put | 72815G108 |
| — | CENTENNIAL RESOURCE DEV INC | 37,488 | $225K | 0.0% | $5.14 | — | CL A | 15136A102 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,000 | $223K | 0.0% | — | — | Call | 444144109 |
| ET | ENERGY TRANSFER L P | 26,900 | $221K | 0.0% | $9.58 | — | Call | 29273V100 |
| WRAP | WRAP TECHNOLOGIES INC | 56,209 | $221K | 0.0% | $6.97 | -24.7% | COM | 98212N107 |
| — | MOMENTIVE GLOBAL INC | 10,152 | $215K | 0.0% | $21.18 | — | COM | 60878Y108 |
| EVGO | EVGO INC | 21,500 | $214K | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| DXLG | DESTINATION XL GROUP INC | 37,000 | $210K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| — | CDK GLOBAL INC | 5,000 | $209K | 0.0% | $49.74 | — | COM | 12508E101 |
| NUE | NUCOR CORP | 1,807 | $206K | 0.0% | $82.47 | +24.3% | COM | 670346105 |
| LPL | LG DISPLAY CO LTD | 20,000 | $202K | 0.0% | $10.10 | — | SPONS ADR REP | 50186V102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 65,000 | $201K | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| CABA | CABALETTA BIO INC | 52,750 | $200K | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| CWEN | CLEARWAY ENERGY INC | 5,500 | $198K | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| — | AZUL S A | 15,000 | $198K | 0.0% | $13.20 | — | SPONSR ADR PFD | 05501U106 |
| — | TFF PHARMACEUTICALS INC | 21,900 | $195K | 0.0% | $7.60 | — | Call | 87241J104 |
| GOTU | GAOTU TECHEDU INC | 100,000 | $195K | 0.0% | $5.64 | — | Call | 36257Y109 |
| SSL | SASOL LTD | 11,900 | $195K | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| SSL | SASOL LTD | 11,900 | $195K | 0.0% | $18.82 | — | Put | 803866300 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $194K | 0.0% | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| IS5EUR | IRONSOURCE LTD | 25,000 | $193K | 0.0% | — | — | Call | M5R75Y101 |
| — | ANGI INC | 21,000 | $192K | 0.0% | — | — | Call | 00183L102 |
| — | RADIUS HEALTH INC | 27,500 | $191K | 0.0% | $6.95 | — | COM NEW | 750469207 |
| — | EMCORE CORP | 26,800 | $187K | 0.0% | — | — | Call | 290846203 |
| DLTR | DOLLAR TREE INC | 1,300 | $182K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,168 | $181K | 0.0% | $21.08 | +3.8% | COM | 71601V105 |
| GAP | GAP INC | 10,100 | $179K | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| ZVRA | KEMPHARM INC | 20,139 | $176K | 0.0% | $8.92 | 0.0% | COM NEW | 488445206 |
| XNET | XUNLEI LTD | 87,435 | $175K | 0.0% | $2.00 | — | SPONSORED ADR | 98419E108 |
| FTCHQ | FARFETCH LTD | 5,200 | $174K | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | SUNDIAL GROWERS INC | 297,500 | $173K | 0.0% | — | — | Call | 86730L109 |
| — | HYZON MOTORS INC | 26,500 | $172K | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| COUR | COURSERA INC | 7,000 | $170K | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $167K | 0.0% | $10.18 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $167K | 0.0% | $10.18 | — | Call | 535919401 |
| HYREQ | HYRECAR INC | 35,000 | $164K | 0.0% | $15.37 | -59.4% | Call | 44916T107 |
| POWW | AMMO INC | 30,000 | $163K | 0.0% | $7.11 | -14.1% | COM | 00175J107 |
| — | SOS LIMITED | 200,000 | $163K | 0.0% | $3.04 | — | Call | 83587W106 |
| — | AURORA CANNABIS INC | 30,000 | $161K | 0.0% | — | — | Call | 05156X884 |
| STIM | NEURONETICS INC | 35,897 | $160K | 0.0% | $9.59 | -48.9% | COM | 64131A105 |
| — | DASEKE INC | 16,000 | $160K | 0.0% | $10.00 | — | COM | 23753F107 |
| OXY | OCCIDENTAL PETE CORP | 5,433 | $158K | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $153K | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | INVITAE CORP | 10,000 | $152K | 0.0% | — | — | Put | 46185L103 |
| HOG | HARLEY DAVIDSON INC | 3,944 | $150K | 0.0% | $42.93 | -13.1% | COM | 412822108 |
| — | BUNGE LIMITED | 1,600 | $150K | 0.0% | $93.75 | — | COM | G16962105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $150K | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| — | BED BATH & BEYOND INC | 10,000 | $145K | 0.0% | $25.35 | — | Call | 075896100 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $144K | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | ATI PHYSICAL THERAPY INC | 42,500 | $143K | 0.0% | $3.80 | — | Put | 00216W109 |
| ALLY | ALLY FINL INC | 3,000 | $142K | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| ALT | ALTIMMUNE INC | 15,519 | $142K | 0.0% | $12.11 | -12.3% | COM NEW | 02155H200 |
| — | SENSEONICS HLDGS INC | 53,500 | $142K | 0.0% | $3.31 | — | COM | 81727U105 |
| — | BEYOND AIR INC | 15,000 | $141K | 0.0% | $9.40 | — | COM | 08862L103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 47,600 | $140K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 47,600 | $140K | 0.0% | $2.16 | 0.0% | Put | 98422E103 |
| — | ARCH RESOURCES INC | 1,500 | $137K | 0.0% | $91.33 | — | Put | 03940R107 |
| — | MOMENTUS INC | 33,000 | $137K | 0.0% | $6.93 | — | COM CL A | 60879E101 |
| — | ARCH RESOURCES INC | 1,500 | $137K | 0.0% | $91.33 | — | CL A | 03940R107 |
| — | AGRIFY CORP | 14,600 | $135K | 0.0% | $9.25 | — | COM | 00853E107 |
| — | NGM BIOPHARMACEUTICALS INC | 7,500 | $133K | 0.0% | $21.02 | — | Call | 62921N105 |
| PBI | PITNEY BOWES INC | 20,000 | $133K | 0.0% | $8.34 | -15.0% | Call | 724479100 |
| GDEVW | NEXTERS INC | 170,635 | $131K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| GH | GUARDANT HEALTH INC | 1,300 | $130K | 0.0% | — | — | Put | 40131M109 |
| AVPT | AVEPOINT INC | 20,000 | $126K | 0.0% | — | — | Call | 053604104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,000 | $125K | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| ACHR/WS | ARCHER AVIATION INC | 106,700 | $124K | 0.0% | $1.58 | — | *W EXP 09/16/202 | 03945R110 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 11,239 | $121K | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | FORTUNA SILVER MINES INC | 29,700 | $117K | 0.0% | $3.92 | — | Call | 349915108 |
| — | NORDSTROM INC | 5,000 | $114K | 0.0% | $25.45 | — | COM | 655664100 |
| REAL | THE REALREAL INC | 9,800 | $114K | 0.0% | $22.64 | -41.9% | COM | 88339P101 |
| DOUG | DOUGLAS ELLIMAN INC | 9,722 | $112K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | ASENSUS SURGICAL INC | 100,000 | $110K | 0.0% | $2.33 | — | Put | 04367G103 |
| TV | GRUPO TELEVISA S A B | 11,600 | $109K | 0.0% | $10.95 | — | SPON ADR REP ORD | 40049J206 |
| CERS | CERUS CORP | 16,000 | $109K | 0.0% | $5.83 | +15.4% | COM | 157085101 |
| — | AMYRIS INC | 20,000 | $108K | 0.0% | $5.41 | — | Put | 03236M200 |
| KOS | KOSMOS ENERGY LTD | 31,250 | $108K | 0.0% | $2.68 | +34.1% | COM | 500688106 |
| — | LORDSTOWN MOTORS CORP | 30,000 | $104K | 0.0% | — | — | Put | 54405Q100 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $102K | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ATI PHYSICAL THERAPY INC | 29,500 | $100K | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| — | 23ANDME HOLDING CO | 15,000 | $99,000 | 0.0% | $6.60 | — | CLASS A COM | 90138Q108 |
| — | RIGEL PHARMACEUTICALS INC | 37,900 | $99,000 | 0.0% | $2.61 | — | COM NEW | 766559603 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $98,000 | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | CANOO INC | 12,500 | $97,000 | 0.0% | — | — | Call | 13803R102 |
| MCOMW | HELBIZ INC | 250,000 | $95,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| NNDM | NANO DIMENSION LTD | 25,000 | $95,000 | 0.0% | $3.89 | — | Put | 63008G203 |
| — | BERKELEY LTS INC | 5,000 | $92,000 | 0.0% | $18.40 | — | COM | 084310101 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $91,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| GOGO | GOGO INC | 6,694 | $91,000 | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| IMAX | IMAX CORP | 5,000 | $89,000 | 0.0% | $19.17 | 0.0% | COM | 45245E109 |
| ATEC | ALPHATEC HLDGS INC | 7,600 | $87,000 | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| — | REGIS CORP MINN | 50,000 | $86,000 | 0.0% | $1.80 | — | Call | 758932107 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $81,000 | 0.0% | $18.46 | -12.0% | Put | Y2685T131 |
| LMB | LIMBACH HLDGS INC | 9,000 | $81,000 | 0.0% | $7.34 | 0.0% | COM | 53263P105 |
| AXGN | AXOGEN INC | 8,500 | $80,000 | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $79,000 | 0.0% | $18.46 | -12.0% | SHS | Y2685T131 |
| T | AT&T INC | 3,191 | $78,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,500 | $72,000 | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| FREYEUR | FREYR BATTERY | 6,410 | $72,000 | 0.0% | $9.85 | — | SHS | L4135L100 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $65,000 | 0.0% | $4.62 | — | Call | 96328L106 |
| — | KATAPULT HOLDINGS INC | 19,000 | $64,000 | 0.0% | $5.42 | — | COM | 485859102 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,000 | $63,000 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| NVCR | NOVOCURE LTD | 794 | $60,000 | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| — | WHEELS UP EXPERIENCE INC | 12,978 | $60,000 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $60,000 | 0.0% | — | — | Call | 00547W208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,097 | $59,000 | 0.0% | $3.52 | +10.2% | COM | 03879J100 |
| SVM | SILVERCORP METALS INC | 15,000 | $57,000 | 0.0% | $4.53 | -10.6% | COM | 82835P103 |
| — | FLOTEK INDS INC DEL | 50,000 | $56,000 | 0.0% | $1.12 | — | COM | 343389102 |
| — | ASENSUS SURGICAL INC | 50,000 | $56,000 | 0.0% | $2.33 | — | COM | 04367G103 |
| — | CALITHERA BIOSCIENCES INC | 81,628 | $55,000 | 0.0% | $0.67 | — | COM | 13089P101 |
| — | CONTRAFECT CORP | 20,000 | $53,000 | 0.0% | — | — | Call | 212326300 |
| — | PERSHING SQUARE TONTINE HLDG | 2,500 | $49,000 | 0.0% | $19.60 | — | COM CL A | 71531R109 |
| STIM | NEURONETICS INC | 10,400 | $46,000 | 0.0% | $9.59 | -48.9% | Call | 64131A105 |
| DNN | DENISON MINES CORP | 32,700 | $45,000 | 0.0% | $1.21 | +35.2% | COM | 248356107 |
| — | WIDEOPENWEST INC | 2,084 | $45,000 | 0.0% | $21.59 | — | COM | 96758W101 |
| PGEN | PRECIGEN INC | 11,882 | $44,000 | 0.0% | $6.18 | -30.4% | COM | 74017N105 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $42,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | CLARUS THERAPEUTICS HLDNGS I | 140,821 | $41,000 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $37,000 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| FIGS | FIGS INC | 1,300 | $36,000 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| NNDM | NANO DIMENSION LTD | 9,000 | $35,000 | 0.0% | $3.89 | — | SPONSORD ADS NEW | 63008G203 |
| BLNK | BLINK CHARGING CO | 1,300 | $34,000 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | NEKTAR THERAPEUTICS | 2,416 | $33,000 | 0.0% | $17.17 | — | COM | 640268108 |
| — | REGIS CORP MINN | 16,147 | $29,000 | 0.0% | $1.80 | — | COM | 758932107 |
| — | FLOTEK INDS INC DEL | 25,000 | $28,000 | 0.0% | $1.12 | — | Put | 343389102 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $27,000 | 0.0% | $98.93 | +17.9% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 655 | $25,000 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | TFF PHARMACEUTICALS INC | 2,238 | $20,000 | 0.0% | $7.60 | — | COM | 87241J104 |
| — | THAYER VENTURES ACQU CORP | 20,908 | $20,000 | 0.0% | $1.15 | — | *W EXP 01/01/203 | 88332T118 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,265 | $14,000 | 0.0% | $16.25 | — | COM CL A | G5269C101 |
| — | SIRIUS XM HOLDINGS INC | 2,215 | $14,000 | 0.0% | $6.32 | — | COM | 82968B103 |
| BZUN | BAOZUN INC | 1,000 | $13,000 | 0.0% | $38.29 | — | SPONSORED ADR | 06684L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 525 | $13,000 | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| AES | AES CORP | 500 | $12,000 | 0.0% | $22.19 | -6.8% | Call | 00130H105 |
| XLK | SELECT SECTOR SPDR TR | 66 | $11,000 | 0.0% | $166.67 | — | TECHNOLOGY | 81369Y803 |
| — | MONEYLION INC | 15,476 | $10,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| EXAS | EXACT SCIENCES CORP | 117 | $10,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| — | 180 LIFE SCIENCES CORP | 2,500 | $10,000 | 0.0% | $4.00 | — | COM | 68236V104 |
| GNW | GENWORTH FINL INC | 2,500 | $9,000 | 0.0% | $3.56 | +16.6% | Call | 37247D106 |
| — | SOS LIMITED | 9,500 | $8,000 | 0.0% | $3.04 | — | SPNSORD ADS NEW | 83587W106 |
| XYZ | BLOCK INC | 34 | $5,000 | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| — | BLACKSKY TECHNOLOGY INC | 700 | $2,000 | 0.0% | — | — | Call | 09263B108 |
| VAL/WS | VALARIS LIMITED | 20 | $0 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |
| PRKS | SEAWORLD ENTMT INC | 3 | $0 | 0.0% | $50.35 | +24.9% | COM | 81282V100 |
| — | ATOSSA THERAPEUTICS INC | 126 | $0 | 0.0% | $4.39 | — | COM | 04962H506 |
| — | VINCO VENTURES INC | 143 | $0 | 0.0% | — | — | COM | 927330100 |