CIK: 0001706766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $8,313,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 290,100 | $180,594 | 2.2% | $86.50 | +3.5% | Put | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 2,014,300 | $119,102 | 1.4% | $26.26 | +69.7% | Put | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 333,500 | $110,087 | 1.3% | $319.80 | 0.0% | Put | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 1,747,600 | $103,336 | 1.2% | $26.26 | +69.7% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 1,200,000 | $91,726 | 1.1% | — | — | Call | 81369Y506 |
| MMM | 3M CO | 511,900 | $76,210 | 0.9% | $114.60 | 0.0% | Call | 88579Y101 |
| GM | GENERAL MTRS CO | 1,612,200 | $70,520 | 0.8% | $49.01 | -1.7% | Call | 37045V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,430,900 | $65,577 | 0.8% | $10.35 | — | Put | 71654V408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 833,100 | $64,446 | 0.8% | $101.35 | -20.8% | Call | 12769G100 |
| FCX | FREEPORT-MCMORAN INC | 1,278,200 | $63,576 | 0.8% | $35.11 | +19.2% | Put | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 457,100 | $62,659 | 0.8% | $93.52 | +15.1% | COM | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 456,800 | $62,618 | 0.8% | $93.52 | +15.1% | Put | 25278X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,201,300 | $62,179 | 0.7% | $10.35 | — | Call | 71654V408 |
| TCOM | TRIP COM GROUP LTD | 2,619,600 | $60,566 | 0.7% | $24.94 | — | Put | 89677Q107 |
| UNP | UNION PAC CORP | 220,700 | $60,298 | 0.7% | — | — | Put | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 1,170,242 | $58,208 | 0.7% | $35.11 | +19.2% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,900 | $54,777 | 0.7% | $231.76 | +2.4% | Put | 92532F100 |
| TCOM | TRIP COM GROUP LTD | 2,230,400 | $51,568 | 0.6% | $24.94 | — | Call | 89677Q107 |
| VST | VISTRA CORP | 2,022,500 | $47,022 | 0.6% | — | — | Call | 92840M102 |
| — | UNITED STATES STL CORP NEW | 1,229,900 | $46,416 | 0.6% | $22.36 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 1,207,200 | $45,559 | 0.5% | $22.36 | — | Put | 912909108 |
| — | ZYNGA INC | 4,874,000 | $45,034 | 0.5% | $6.58 | — | Call | 98986T108 |
| XBI | SPDR SER TR | 490,100 | $44,049 | 0.5% | $102.27 | — | Call | 78464A870 |
| UNP | UNION PAC CORP | 155,500 | $42,484 | 0.5% | — | — | Call | 907818108 |
| WDAY | WORKDAY INC | 177,000 | $42,385 | 0.5% | — | — | Put | 98138H101 |
| WDAY | WORKDAY INC | 175,000 | $41,906 | 0.5% | — | — | Call | 98138H101 |
| ARKK | ARK ETF TR | 628,800 | $41,683 | 0.5% | $66.67 | — | Put | 00214Q104 |
| XBI | SPDR SER TR | 439,500 | $39,505 | 0.5% | $102.27 | — | Put | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 1,077,500 | $38,444 | 0.5% | $35.96 | 0.0% | Call | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 323,600 | $37,425 | 0.5% | $215.88 | -38.5% | Put | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 1,610,000 | $37,223 | 0.4% | $24.94 | — | ADS | 89677Q107 |
| CACC | CREDIT ACCEP CORP MICH | 66,400 | $36,544 | 0.4% | $544.73 | 0.0% | Put | 225310101 |
| ARKK | ARK ETF TR | 548,300 | $36,346 | 0.4% | $66.67 | — | Call | 00214Q104 |
| Z | ZILLOW GROUP INC | 721,100 | $35,542 | 0.4% | $72.06 | -25.4% | Put | 98954M200 |
| EPAM | EPAM SYS INC | 119,500 | $35,445 | 0.4% | $392.21 | 0.0% | Put | 29414B104 |
| EPAM | EPAM SYS INC | 118,700 | $35,207 | 0.4% | $392.21 | 0.0% | Call | 29414B104 |
| XLE | SELECT SECTOR SPDR TR | 460,000 | $35,163 | 0.4% | — | — | Put | 81369Y506 |
| AA | ALCOA CORP | 387,500 | $34,886 | 0.4% | $63.74 | +9.1% | COM | 013872106 |
| XYZ | BLOCK INC | 250,000 | $33,899 | 0.4% | $121.23 | -0.1% | Put | 852234103 |
| APLS | APELLIS PHARMACEUTICALS INC | 648,700 | $32,960 | 0.4% | $40.53 | +8.9% | Put | 03753U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $32,732 | 0.4% | $708.95 | -17.2% | Put | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 292,500 | $31,506 | 0.4% | — | — | Call | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 799,500 | $31,077 | 0.4% | $39.57 | +0.1% | Call | 517834107 |
| WMG | WARNER MUSIC GROUP CORP | 816,900 | $30,920 | 0.4% | — | — | Call | 934550203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,500 | $30,879 | 0.4% | — | — | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 851,800 | $30,391 | 0.4% | $35.96 | 0.0% | Put | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 | $30,168 | 0.4% | $292.44 | -0.1% | Call | 46120E602 |
| — | FORTRESS TRANS INFRST INVS L | 1,162,100 | $29,924 | 0.4% | $26.68 | — | Call | 34960P101 |
| — | 51JOB INC | 510,100 | $29,868 | 0.4% | — | — | Call | 316827104 |
| WYNN | WYNN RESORTS LTD | 372,000 | $29,667 | 0.4% | $103.56 | -20.9% | Put | 983134107 |
| — | 51JOB INC | 494,500 | $28,953 | 0.3% | — | — | Put | 316827104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189,100 | $28,694 | 0.3% | — | — | Call | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 300,000 | $28,182 | 0.3% | — | — | Call | 718172109 |
| AVGO | BROADCOM INC | 44,500 | $28,021 | 0.3% | — | — | Put | 11135F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 230,500 | $27,328 | 0.3% | $121.60 | — | Put | G11196105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,000 | $27,314 | 0.3% | — | — | Put | 43300A203 |
| AA | ALCOA CORP | 303,400 | $27,314 | 0.3% | $63.74 | +9.1% | Put | 013872106 |
| EQT | EQT CORP | 778,700 | $26,794 | 0.3% | $18.77 | +22.5% | Put | 26884L109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,461,400 | $26,731 | 0.3% | $14.15 | — | Put | 43289P106 |
| EQT | EQT CORP | 769,400 | $26,474 | 0.3% | $18.77 | +22.5% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 816,100 | $26,286 | 0.3% | $22.79 | 0.0% | Put | 185899101 |
| BIIB | BIOGEN INC | 124,300 | $26,178 | 0.3% | $295.68 | -26.5% | Put | 09062X103 |
| AR | ANTERO RESOURCES CORP | 855,700 | $26,125 | 0.3% | $17.68 | +27.0% | Put | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 535,500 | $25,478 | 0.3% | $40.19 | +3.6% | Call | 962879102 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,257,460 | $24,517 | 0.3% | $14.15 | — | SPONSORED ADR | 43289P106 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $23,840 | 0.3% | $159.02 | — | Call | 81369Y803 |
| AGCO | AGCO CORP | 163,000 | $23,804 | 0.3% | $110.12 | -0.5% | Put | 001084102 |
| AGCO | AGCO CORP | 163,000 | $23,802 | 0.3% | $110.12 | -0.5% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 128,000 | $23,486 | 0.3% | $157.28 | 0.0% | Put | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 176,200 | $23,181 | 0.3% | $104.75 | +9.3% | Call | 828806109 |
| USO | UNITED STS OIL FD LP | 300,000 | $22,236 | 0.3% | — | — | Call | 91232N207 |
| DDOG | DATADOG INC | 146,300 | $22,160 | 0.3% | — | — | Call | 23804L103 |
| AR | ANTERO RESOURCES CORP | 718,400 | $21,932 | 0.3% | $17.68 | +27.0% | COM | 03674X106 |
| XRT | SPDR SER TR | 285,000 | $21,527 | 0.3% | $75.56 | — | Put | 78464A714 |
| CRM | SALESFORCE COM INC | 100,000 | $21,232 | 0.3% | $212.63 | 0.0% | Put | 79466L302 |
| — | DRAFTKINGS INC | 1,080,000 | $21,029 | 0.3% | $27.47 | — | Call | 26142R104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 174,900 | $20,736 | 0.2% | $121.60 | — | Call | G11196105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 640,000 | $20,615 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| AMGN | AMGEN INC | 85,000 | $20,555 | 0.2% | — | — | Call | 031162100 |
| SPGI | S&P GLOBAL INC | 50,000 | $20,508 | 0.2% | $394.19 | 0.0% | Put | 78409V104 |
| VICI | VICI PPTYS INC | 717,600 | $20,423 | 0.2% | $22.68 | 0.0% | Put | 925652109 |
| VICI | VICI PPTYS INC | 717,600 | $20,423 | 0.2% | $22.68 | 0.0% | Call | 925652109 |
| DLR | DIGITAL RLTY TR INC | 143,100 | $20,291 | 0.2% | $125.50 | 0.0% | Put | 253868103 |
| TECK | TECK RESOURCES LTD | 502,100 | $20,279 | 0.2% | $25.77 | +38.7% | Call | 878742204 |
| BKR | BAKER HUGHES COMPANY | 554,900 | $20,203 | 0.2% | $25.23 | +9.7% | Put | 05722G100 |
| — | OAK STR HEALTH INC | 751,500 | $20,201 | 0.2% | $26.88 | — | Call | 67181A107 |
| RCL | ROYAL CARIBBEAN GROUP | 240,000 | $20,109 | 0.2% | $77.38 | 0.0% | Call | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,097,100 | $20,021 | 0.2% | $19.18 | -11.4% | Put | 02376R102 |
| PSA | PUBLIC STORAGE | 50,000 | $19,514 | 0.2% | — | — | Call | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 341,400 | $19,371 | 0.2% | $41.46 | +0.7% | Call | 674599105 |
| CVNA | CARVANA CO | 156,600 | $18,682 | 0.2% | $145.81 | 0.0% | Put | 146869102 |
| KO | COCA COLA CO | 300,000 | $18,601 | 0.2% | — | — | Call | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,976,000 | $18,554 | 0.2% | $8.01 | — | Put | 881624209 |
| TECK | TECK RESOURCES LTD | 454,200 | $18,345 | 0.2% | $25.77 | +38.7% | Put | 878742204 |
| KSS | KOHLS CORP | 303,000 | $18,320 | 0.2% | $55.66 | +1.5% | Call | 500255104 |
| MMM | 3M CO | 123,000 | $18,311 | 0.2% | $114.60 | 0.0% | Put | 88579Y101 |
| BBWI | BATH & BODY WORKS INC | 381,700 | $18,245 | 0.2% | $48.74 | 0.0% | Put | 070830104 |
| RRC | RANGE RES CORP | 598,700 | $18,189 | 0.2% | $18.93 | +20.5% | Put | 75281A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 521,800 | $17,914 | 0.2% | $26.97 | 0.0% | Call | 42250P103 |
| BMBL | BUMBLE INC | 610,000 | $17,677 | 0.2% | — | — | Put | 12047B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,600 | $17,643 | 0.2% | — | — | Put | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 100,000 | $17,574 | 0.2% | — | — | Call | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 297,000 | $17,562 | 0.2% | $26.26 | +69.7% | Call | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 308,000 | $17,476 | 0.2% | $41.46 | +0.7% | Put | 674599105 |
| ONB | OLD NATL BANCORP IND | 1,066,000 | $17,460 | 0.2% | — | — | Call | 680033107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 505,200 | $17,207 | 0.2% | $46.92 | -31.9% | Call | 15117B202 |
| RRC | RANGE RES CORP | 562,200 | $17,080 | 0.2% | $18.93 | +20.5% | COM | 75281A109 |
| TGT | TARGET CORP | 80,000 | $16,978 | 0.2% | $195.29 | -2.0% | Call | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 432,100 | $16,795 | 0.2% | $39.57 | +0.1% | Put | 517834107 |
| — | EBIX INC | 497,500 | $16,495 | 0.2% | — | — | Call | 278715206 |
| CNC | CENTENE CORP DEL | 195,800 | $16,484 | 0.2% | $81.31 | +0.9% | COM | 15135B101 |
| TWLO | TWILIO INC | 100,000 | $16,481 | 0.2% | — | — | Put | 90138F102 |
| SGRY | SURGERY PARTNERS INC | 298,500 | $16,433 | 0.2% | — | — | Call | 86881A100 |
| — | SPLUNK INC | 110,000 | $16,349 | 0.2% | $136.74 | — | Call | 848637104 |
| — | SUNPOWER CORP | 746,100 | $16,029 | 0.2% | $21.54 | — | Put | 867652406 |
| BHC | BAUSCH HEALTH COS INC | 699,200 | $15,979 | 0.2% | $26.77 | -8.7% | Call | 071734107 |
| LI | LI AUTO INC | 614,500 | $15,860 | 0.2% | $25.81 | — | Put | 50202M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,685,000 | $15,822 | 0.2% | $8.01 | — | Call | 881624209 |
| — | VISTA OUTDOOR INC | 440,000 | $15,705 | 0.2% | $35.69 | — | Put | 928377100 |
| JNJ | JOHNSON & JOHNSON | 88,100 | $15,614 | 0.2% | — | — | Call | 478160104 |
| COF | CAPITAL ONE FINL CORP | 118,900 | $15,610 | 0.2% | $150.00 | -9.4% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 68,000 | $15,582 | 0.2% | — | — | Call | 833445109 |
| — | SUNNOVA ENERGY INTL INC. | 675,000 | $15,567 | 0.2% | $27.92 | — | Put | 86745K104 |
| APA | APA CORPORATION | 373,900 | $15,453 | 0.2% | $20.66 | +49.4% | Put | 03743Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 259,300 | $15,234 | 0.2% | $60.46 | 0.0% | Call | 80874P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 443,600 | $15,230 | 0.2% | $26.97 | 0.0% | Put | 42250P103 |
| BIIB | BIOGEN INC | 71,700 | $15,100 | 0.2% | $295.68 | -26.5% | COM | 09062X103 |
| SABR | SABRE CORP | 1,318,600 | $15,067 | 0.2% | $10.01 | -2.2% | Call | 78573M104 |
| XBI | SPDR SER TR | 167,500 | $15,055 | 0.2% | $102.27 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 54,700 | $14,925 | 0.2% | $27.46 | -8.8% | Put | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 112,900 | $14,822 | 0.2% | $150.00 | -9.4% | Put | 14040H105 |
| TER | TERADYNE INC | 125,000 | $14,779 | 0.2% | $124.55 | 0.0% | Put | 880770102 |
| APA | APA CORPORATION | 355,000 | $14,673 | 0.2% | $20.66 | +49.4% | COM | 03743Q108 |
| DASH | DOORDASH INC | 125,000 | $14,649 | 0.2% | — | — | Call | 25809K105 |
| PWR | QUANTA SVCS INC | 111,000 | $14,611 | 0.2% | $110.32 | +0.1% | Call | 74762E102 |
| UI | UBIQUITI INC | 50,000 | $14,558 | 0.2% | — | — | Put | 90353W103 |
| ICLN | ISHARES TR | 673,000 | $14,483 | 0.2% | $22.83 | — | Call | 464288224 |
| SNAP | SNAP INC | 400,000 | $14,395 | 0.2% | $37.20 | -2.8% | Put | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 357,800 | $14,162 | 0.2% | $37.88 | 0.0% | Call | 247361702 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 596,000 | $14,113 | 0.2% | $37.90 | -25.7% | Call | 74366E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 193,900 | $14,091 | 0.2% | $103.45 | -18.1% | Call | 45826J105 |
| EPAM | EPAM SYS INC | 47,000 | $13,941 | 0.2% | $392.21 | 0.0% | COM | 29414B104 |
| XLI | SELECT SECTOR SPDR TR | 135,000 | $13,903 | 0.2% | $105.18 | — | Put | 81369Y704 |
| Z | ZILLOW GROUP INC | 280,000 | $13,801 | 0.2% | $72.06 | -25.4% | Call | 98954M200 |
| NEM | NEWMONT CORP | 173,200 | $13,761 | 0.2% | $60.03 | 0.0% | Put | 651639106 |
| — | TURQUOISE HILL RES LTD | 455,800 | $13,692 | 0.2% | $16.31 | — | Put | 900435207 |
| — | TURQUOISE HILL RES LTD | 455,800 | $13,692 | 0.2% | $16.31 | — | COM | 900435207 |
| — | REATA PHARMACEUTICALS INC | 414,000 | $13,562 | 0.2% | $26.37 | — | Put | 75615P103 |
| SMH | VANECK ETF TRUST | 50,100 | $13,517 | 0.2% | $269.82 | — | Put | 92189F676 |
| FISV | FISERV INC | 130,000 | $13,182 | 0.2% | $108.61 | -6.8% | Put | 337738108 |
| — | HORIZON THERAPEUTICS PUB L | 125,000 | $13,151 | 0.2% | $104.71 | — | Put | G46188101 |
| AMN | AMN HEALTHCARE SVCS INC | 125,900 | $13,134 | 0.2% | — | — | Put | 001744101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,000 | $13,128 | 0.2% | $90.93 | -6.8% | Put | 64125C109 |
| SPGI | S&P GLOBAL INC | 32,000 | $13,125 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| INVH | INVITATION HOMES INC | 323,600 | $13,003 | 0.2% | $35.88 | 0.0% | Put | 46187W107 |
| TECK | TECK RESOURCES LTD | 315,000 | $12,724 | 0.2% | $25.77 | +38.7% | CL B | 878742204 |
| — | IAA INC | 331,000 | $12,660 | 0.2% | — | — | Call | 449253103 |
| CEG | CONSTELLATION ENERGY CORP | 225,000 | $12,657 | 0.2% | — | — | Call | 21037T109 |
| — | OAK STR HEALTH INC | 470,000 | $12,634 | 0.2% | $26.88 | — | COM | 67181A107 |
| TXN | TEXAS INSTRS INC | 68,800 | $12,624 | 0.2% | $157.28 | 0.0% | Call | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,358 | $12,620 | 0.2% | $231.76 | +2.4% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 218,800 | $12,415 | 0.1% | $41.46 | +0.7% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 90,700 | $12,413 | 0.1% | — | — | Call | 74834L100 |
| CYRX | CRYOPORT INC | 350,900 | $12,250 | 0.1% | $69.20 | -45.4% | Call | 229050307 |
| — | SUNPOWER CORP | 568,800 | $12,217 | 0.1% | $21.54 | — | Call | 867652406 |
| — | ANGLOGOLD ASHANTI LIMITED | 514,400 | $12,183 | 0.1% | — | — | Call | 035128206 |
| RSKD | RISKIFIED LTD | 2,013,900 | $12,163 | 0.1% | $9.06 | -26.3% | Put | M8216R109 |
| — | ZYNGA INC | 1,308,100 | $12,086 | 0.1% | $6.58 | — | Put | 98986T108 |
| AX | AXOS FINANCIAL INC | 260,000 | $12,061 | 0.1% | — | — | Put | 05465C100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 165,500 | $12,033 | 0.1% | $47.95 | +44.3% | Put | M9T951109 |
| XOM | EXXON MOBIL CORP | 145,300 | $12,000 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $11,989 | 0.1% | — | — | Put | 016255101 |
| SE | SEA LTD | 100,000 | $11,979 | 0.1% | $119.78 | — | Call | 81141R100 |
| — | CDK GLOBAL INC | 245,700 | $11,961 | 0.1% | $48.74 | — | Call | 12508E101 |
| — | TELLURIAN INC NEW | 2,249,800 | $11,924 | 0.1% | — | — | Call | 87968A104 |
| UAN | CVR PARTNERS LP | 86,400 | $11,920 | 0.1% | $137.96 | — | COM | 126633205 |
| SNAP | SNAP INC | 329,350 | $11,854 | 0.1% | $37.20 | -2.8% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $11,723 | 0.1% | $227.38 | -40.2% | Put | 98980L101 |
| — | ANGLOGOLD ASHANTI LIMITED | 493,900 | $11,700 | 0.1% | — | — | Put | 035128206 |
| SPG | SIMON PPTY GROUP INC NEW | 88,100 | $11,590 | 0.1% | $104.75 | +9.3% | Put | 828806109 |
| S | SENTINELONE INC | 297,500 | $11,525 | 0.1% | — | — | Call | 81730H109 |
| — | DISH NETWORK CORPORATION | 362,600 | $11,477 | 0.1% | $42.32 | — | Put | 25470M109 |
| CROX | CROCS INC | 150,000 | $11,461 | 0.1% | $119.12 | -20.6% | Put | 227046109 |
| PCRX | PACIRA BIOSCIENCES INC | 150,000 | $11,448 | 0.1% | — | — | Put | 695127100 |
| SLB | SCHLUMBERGER LTD | 277,000 | $11,444 | 0.1% | $28.71 | +25.0% | Call | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 65,000 | $11,423 | 0.1% | — | — | Put | 571903202 |
| RH | RH | 35,000 | $11,413 | 0.1% | $400.08 | 0.0% | Call | 74967X103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 625,000 | $11,369 | 0.1% | $17.99 | — | Call | 21240E105 |
| CF | CF INDS HLDGS INC | 109,200 | $11,254 | 0.1% | $74.27 | 0.0% | Put | 125269100 |
| CALM | CAL MAINE FOODS INC | 199,300 | $11,006 | 0.1% | $33.84 | 0.0% | Put | 128030202 |
| CALM | CAL MAINE FOODS INC | 199,300 | $11,006 | 0.1% | $33.84 | 0.0% | COM NEW | 128030202 |
| CVS | CVS HEALTH CORP | 108,500 | $10,982 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| — | DISH NETWORK CORPORATION | 345,900 | $10,946 | 0.1% | $42.32 | — | Call | 25470M109 |
| TREX | TREX CO INC | 167,000 | $10,912 | 0.1% | — | — | Put | 89531P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 91,500 | $10,850 | 0.1% | $121.60 | — | COM | G11196105 |
| BIIB | BIOGEN INC | 51,200 | $10,782 | 0.1% | $295.68 | -26.5% | Call | 09062X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,241,100 | $10,734 | 0.1% | $16.80 | -42.8% | Put | 683712103 |
| DOCU | DOCUSIGN INC | 100,000 | $10,712 | 0.1% | — | — | Call | 256163106 |
| — | DISCOVERY INC | 427,800 | $10,661 | 0.1% | $24.93 | — | Put | 25470F104 |
| MKC | MCCORMICK & CO INC | 106,400 | $10,619 | 0.1% | — | — | Call | 579780206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 217,500 | $10,596 | 0.1% | — | — | Call | 29415F104 |
| EXE | CHESAPEAKE ENERGY CORP | 121,200 | $10,545 | 0.1% | $52.05 | +15.4% | Put | 165167735 |
| EXE | CHESAPEAKE ENERGY CORP | 121,200 | $10,544 | 0.1% | $52.05 | +15.4% | COM | 165167735 |
| ILMN | ILLUMINA INC | 30,000 | $10,483 | 0.1% | $382.37 | -11.7% | Call | 452327109 |
| — | ACTIVISION BLIZZARD INC | 130,000 | $10,414 | 0.1% | $66.61 | — | Call | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 238,600 | $10,393 | 0.1% | — | — | Call | 37733W105 |
| PFE | PFIZER INC | 200,000 | $10,355 | 0.1% | $42.47 | 0.0% | Put | 717081103 |
| PLTK | PLAYTIKA HLDG CORP | 534,800 | $10,336 | 0.1% | $18.90 | -5.8% | Call | 72815L107 |
| ABBV | ABBVIE INC | 63,500 | $10,295 | 0.1% | $100.64 | +25.6% | Call | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $10,286 | 0.1% | — | — | Call | 025816109 |
| BAX | BAXTER INTL INC | 130,800 | $10,142 | 0.1% | — | — | Put | 071813109 |
| EOG | EOG RES INC | 85,000 | $10,133 | 0.1% | $93.49 | 0.0% | Put | 26875P101 |
| ASPN | ASPEN AEROGELS INC | 292,800 | $10,096 | 0.1% | $20.41 | +59.0% | Call | 04523Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,500 | $10,077 | 0.1% | — | — | Put | 459200101 |
| C | CITIGROUP INC | 188,000 | $10,039 | 0.1% | $59.69 | -10.4% | Put | 172967424 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 406,700 | $10,038 | 0.1% | $18.15 | +5.8% | Put | G4863A108 |
| ROKU | ROKU INC | 80,000 | $10,021 | 0.1% | $146.75 | 0.0% | Call | 77543R102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 146,600 | $9,880 | 0.1% | $62.04 | -5.8% | Call | G31249108 |
| GDS | GDS HLDGS LTD | 250,000 | $9,812 | 0.1% | — | — | Call | 36165L108 |
| USFD | US FOODS HLDG CORP | 260,400 | $9,799 | 0.1% | — | — | Call | 912008109 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $9,772 | 0.1% | $43.53 | -15.4% | Call | 88023U101 |
| BBWI | BATH & BODY WORKS INC | 204,200 | $9,761 | 0.1% | $48.74 | 0.0% | Call | 070830104 |
| SGI | TEMPUR SEALY INTL INC | 347,400 | $9,701 | 0.1% | $43.53 | -15.4% | Put | 88023U101 |
| — | DISH NETWORK CORPORATION | 305,000 | $9,653 | 0.1% | $42.32 | — | CL A | 25470M109 |
| HOLX | HOLOGIC INC | 125,000 | $9,603 | 0.1% | — | — | Call | 436440101 |
| AXSM | AXSOME THERAPEUTICS INC | 229,000 | $9,481 | 0.1% | $33.02 | -6.1% | Put | 05464T104 |
| XPOF | XPONENTIAL FITNESS INC | 404,400 | $9,477 | 0.1% | — | — | Call | 98422X101 |
| THC | TENET HEALTHCARE CORP | 110,000 | $9,455 | 0.1% | $31.45 | +161.2% | Put | 88033G407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 239,800 | $9,451 | 0.1% | $35.53 | 0.0% | Call | 00402L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 429,900 | $9,407 | 0.1% | $18.24 | — | Call | 46140H106 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $9,392 | 0.1% | $57.34 | +6.3% | Call | 682189105 |
| SABR | SABRE CORP | 820,100 | $9,375 | 0.1% | $10.01 | -2.2% | Put | 78573M104 |
| CALY | CALLAWAY GOLF CO | 400,000 | $9,369 | 0.1% | — | — | Call | 131193104 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $9,350 | 0.1% | — | — | Put | 025816109 |
| BWA | BORGWARNER INC | 240,100 | $9,338 | 0.1% | — | — | Put | 099724106 |
| — | ZENDESK INC | 77,500 | $9,323 | 0.1% | $110.03 | — | Put | 98936J101 |
| GIS | GENERAL MLS INC | 137,500 | $9,311 | 0.1% | — | — | Put | 370334104 |
| NIO | NIO INC | 440,000 | $9,264 | 0.1% | $34.28 | — | Call | 62914V106 |
| — | SPARTANNASH CO | 280,400 | $9,251 | 0.1% | $32.98 | — | Call | 847215100 |
| MGM | MGM RESORTS INTERNATIONAL | 220,000 | $9,227 | 0.1% | — | — | Put | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 110,000 | $9,216 | 0.1% | $77.38 | 0.0% | Put | V7780T103 |
| SNOW | SNOWFLAKE INC | 40,000 | $9,165 | 0.1% | — | — | Put | 833445109 |
| UAN | CVR PARTNERS LP | 66,400 | $9,160 | 0.1% | $137.96 | — | Put | 126633205 |
| AEP | AMERICAN ELEC PWR CO INC | 91,500 | $9,129 | 0.1% | — | — | Call | 025537101 |
| EXAS | EXACT SCIENCES CORP | 130,500 | $9,126 | 0.1% | $88.25 | -17.2% | Call | 30063P105 |
| MDT | MEDTRONIC PLC | 82,200 | $9,120 | 0.1% | $107.09 | -12.5% | Call | G5960L103 |
| — | ZYNGA INC | 986,100 | $9,111 | 0.1% | $6.58 | — | CL A | 98986T108 |
| GM | GENERAL MTRS CO | 207,400 | $9,072 | 0.1% | $49.01 | -1.7% | Put | 37045V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,100,000 | $9,041 | 0.1% | $7.44 | -2.7% | Put | G7500M104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,900 | $9,034 | 0.1% | $43.85 | — | Call | 088786108 |
| WYNN | WYNN RESORTS LTD | 112,874 | $9,002 | 0.1% | $103.56 | -20.9% | COM | 983134107 |
| GH | GUARDANT HEALTH INC | 135,500 | $8,974 | 0.1% | $68.43 | 0.0% | Call | 40131M109 |
| TSN | TYSON FOODS INC | 100,000 | $8,963 | 0.1% | $72.11 | +11.5% | Put | 902494103 |
| T | AT&T INC | 500,000 | $8,916 | 0.1% | $14.67 | +1.7% | Call | 00206R102 |
| GM | GENERAL MTRS CO | 203,100 | $8,884 | 0.1% | $49.01 | -1.7% | COM | 37045V100 |
| NKE | NIKE INC | 66,000 | $8,880 | 0.1% | $154.55 | -14.6% | Put | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $8,858 | 0.1% | $43.34 | 0.0% | Put | 101137107 |
| GPC | GENUINE PARTS CO | 70,000 | $8,822 | 0.1% | — | — | Call | 372460105 |
| ILMN | ILLUMINA INC | 25,000 | $8,735 | 0.1% | $382.37 | -11.7% | Put | 452327109 |
| UGL | PROSHARES TR II | 132,000 | $8,730 | 0.1% | $66.14 | — | ULTRA GOLD | 74347W601 |
| ETSY | ETSY INC | 70,000 | $8,699 | 0.1% | — | — | Put | 29786A106 |
| BYND | BEYOND MEAT INC | 180,000 | $8,696 | 0.1% | — | — | Call | 08862E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 391,600 | $8,674 | 0.1% | $21.01 | 0.0% | Put | 42806J700 |
| — | MOMENTIVE GLOBAL INC | 529,300 | $8,606 | 0.1% | $16.38 | — | Call | 60878Y108 |
| THC | TENET HEALTHCARE CORP | 100,000 | $8,595 | 0.1% | $31.45 | +161.2% | Call | 88033G407 |
| KWEB | KRANESHARES TR | 300,000 | $8,553 | 0.1% | $36.49 | — | Call | 500767306 |
| TGT | TARGET CORP | 40,300 | $8,552 | 0.1% | $195.29 | -2.0% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 82,500 | $8,503 | 0.1% | $74.27 | 0.0% | Call | 125269100 |
| RUN | SUNRUN INC | 280,000 | $8,503 | 0.1% | $47.32 | -41.1% | Call | 86771W105 |
| PAR | PAR TECHNOLOGY CORP | 210,000 | $8,472 | 0.1% | $53.11 | -22.8% | COM | 698884103 |
| NVDA | NVIDIA CORPORATION | 31,000 | $8,459 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,000 | $8,440 | 0.1% | $90.93 | -6.8% | Call | 64125C109 |
| — | DRAFTKINGS INC | 430,000 | $8,373 | 0.1% | $27.47 | — | Put | 26142R104 |
| STLD | STEEL DYNAMICS INC | 100,000 | $8,345 | 0.1% | $58.59 | +8.3% | Put | 858119100 |
| PTON | PELOTON INTERACTIVE INC | 315,000 | $8,322 | 0.1% | $87.41 | -67.2% | CL A COM | 70614W100 |
| NSC | NORFOLK SOUTHN CORP | 29,000 | $8,272 | 0.1% | — | — | Put | 655844108 |
| — | VISTA OUTDOOR INC | 230,000 | $8,209 | 0.1% | $35.69 | — | COM | 928377100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,000 | $8,206 | 0.1% | $227.38 | -40.2% | CL A | 98980L101 |
| — | ZENDESK INC | 68,200 | $8,204 | 0.1% | $110.03 | — | COM | 98936J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,900 | $8,195 | 0.1% | — | — | Call | 803607100 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,500 | $8,174 | 0.1% | $103.45 | -18.1% | Put | 45826J105 |
| SGRY | SURGERY PARTNERS INC | 147,500 | $8,121 | 0.1% | — | — | Put | 86881A100 |
| TFC | TRUIST FINL CORP | 143,100 | $8,114 | 0.1% | — | — | Call | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 174,700 | $8,100 | 0.1% | — | — | Put | 910047109 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $8,037 | 0.1% | — | — | Put | 237266101 |
| — | MARATHON OIL CORP | 319,900 | $8,033 | 0.1% | $19.04 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8,012 | 0.1% | $66.61 | — | Put | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $7,990 | 0.1% | $41.94 | 0.0% | Call | 61174X109 |
| CALY | CALLAWAY GOLF CO | 340,800 | $7,981 | 0.1% | — | — | Put | 131193104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 487,500 | $7,925 | 0.1% | $14.72 | +9.0% | Put | 09058V103 |
| — | CHEMOCENTRYX INC | 314,900 | $7,894 | 0.1% | $23.40 | — | Call | 16383L106 |
| SG | SWEETGREEN INC | 244,600 | $7,825 | 0.1% | $29.04 | 0.0% | Put | 87043Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $7,820 | 0.1% | $115.73 | — | Put | 874039100 |
| FLGT | FULGENT GENETICS INC | 125,000 | $7,801 | 0.1% | — | — | Call | 359664109 |
| FLGT | FULGENT GENETICS INC | 125,000 | $7,801 | 0.1% | — | — | Put | 359664109 |
| ONON | ON HLDG AG | 308,200 | $7,778 | 0.1% | $30.01 | -11.2% | Put | H5919C104 |
| AES | AES CORP | 300,437 | $7,731 | 0.1% | $20.49 | -5.5% | COM | 00130H105 |
| BHP | BHP GROUP LTD | 100,000 | $7,725 | 0.1% | $68.91 | — | Put | 088606108 |
| VYX | NCR CORP NEW | 190,000 | $7,636 | 0.1% | $22.85 | +7.5% | COM | 62886E108 |
| CCL | CARNIVAL CORP | 375,000 | $7,582 | 0.1% | $21.17 | -4.5% | Call | 143658300 |
| IYR | ISHARES TR | 70,000 | $7,576 | 0.1% | — | — | Put | 464287739 |
| DDOG | DATADOG INC | 50,000 | $7,574 | 0.1% | — | — | Put | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $7,541 | 0.1% | $292.44 | -0.1% | Put | 46120E602 |
| JD | JD.COM INC | 130,000 | $7,522 | 0.1% | $72.20 | — | Put | 47215P106 |
| — | CUTERA INC | 108,900 | $7,516 | 0.1% | $41.31 | — | Call | 232109108 |
| — | DISCOVERY INC | 300,000 | $7,475 | 0.1% | $24.93 | — | Call | 25470F104 |
| SMH | VANECK ETF TRUST | 27,700 | $7,474 | 0.1% | $269.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ZENDESK INC | 61,100 | $7,349 | 0.1% | $110.03 | — | Call | 98936J101 |
| VICI | VICI PPTYS INC | 258,000 | $7,342 | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| CACC | CREDIT ACCEP CORP MICH | 13,233 | $7,283 | 0.1% | $544.73 | 0.0% | COM | 225310101 |
| XLF | SELECT SECTOR SPDR TR | 190,000 | $7,282 | 0.1% | $37.04 | — | Put | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 51,114 | $7,249 | 0.1% | $125.50 | 0.0% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 100,000 | $7,212 | 0.1% | $149.04 | -51.7% | Put | 87918A105 |
| LEN | LENNAR CORP | 88,800 | $7,208 | 0.1% | — | — | Call | 526057104 |
| RRR | RED ROCK RESORTS INC | 148,000 | $7,188 | 0.1% | — | — | Call | 75700L108 |
| RH | RH | 22,000 | $7,174 | 0.1% | $400.08 | 0.0% | Put | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $7,089 | 0.1% | — | — | Put | 478160104 |
| — | IAA INC | 185,000 | $7,076 | 0.1% | — | — | Put | 449253103 |
| XYZ | BLOCK INC | 52,000 | $7,051 | 0.1% | $121.23 | -0.1% | Call | 852234103 |
| RLMD | RELMADA THERAPEUTICS INC | 260,200 | $7,023 | 0.1% | — | — | Call | 75955J402 |
| — | MR COOPER GROUP INC | 153,700 | $7,021 | 0.1% | — | — | Call | 62482R107 |
| — | IVERIC BIO INC | 416,200 | $7,005 | 0.1% | — | — | Call | 46583P102 |
| WY | WEYERHAEUSER CO MTN BE | 184,000 | $6,974 | 0.1% | $29.79 | +14.5% | Call | 962166104 |
| EXC | EXELON CORP | 144,750 | $6,894 | 0.1% | $34.68 | +6.2% | COM | 30161N101 |
| SBLK | STAR BULK CARRIERS CORP. | 231,266 | $6,866 | 0.1% | $20.53 | +27.4% | SHS PAR | Y8162K204 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,849 | 0.1% | $140.90 | — | Put | 81369Y209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 785,200 | $6,792 | 0.1% | $16.80 | -42.8% | Call | 683712103 |
| DVA | DAVITA INC | 60,000 | $6,788 | 0.1% | — | — | Call | 23918K108 |
| AVTR | AVANTOR INC | 200,000 | $6,765 | 0.1% | — | — | Call | 05352A100 |
| BBD | BANCO BRADESCO S A | 1,457,200 | $6,761 | 0.1% | $3.42 | — | Put | 059460303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,500 | $6,744 | 0.1% | $83.67 | 0.0% | Put | 09061G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250,000 | $6,710 | 0.1% | — | — | Call | 01741R102 |
| LEA | LEAR CORP | 47,000 | $6,702 | 0.1% | $147.03 | 0.0% | Put | 521865204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 304,222 | $6,656 | 0.1% | $18.24 | — | AGRICULTURE FD | 46140H106 |
| MOS | MOSAIC CO NEW | 100,000 | $6,651 | 0.1% | — | — | Call | 61945C103 |
| W | WAYFAIR INC | 60,000 | $6,646 | 0.1% | $139.85 | +0.7% | Put | 94419L101 |
| — | CHEMOCENTRYX INC | 265,000 | $6,643 | 0.1% | $23.40 | — | Put | 16383L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,900 | $6,627 | 0.1% | $145.74 | 0.0% | Call | 22822V101 |
| BBWI | BATH & BODY WORKS INC | 138,600 | $6,625 | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| — | ATHIRA PHARMA INC | 490,000 | $6,617 | 0.1% | — | — | Call | 04746L104 |
| KSS | KOHLS CORP | 109,400 | $6,614 | 0.1% | $55.66 | +1.5% | Put | 500255104 |
| APP | APPLOVIN CORP | 119,900 | $6,604 | 0.1% | $90.31 | -29.5% | Call | 03831W108 |
| — | MOMENTIVE GLOBAL INC | 405,016 | $6,586 | 0.1% | $16.38 | — | COM | 60878Y108 |
| AXSM | AXSOME THERAPEUTICS INC | 157,500 | $6,519 | 0.1% | $33.02 | -6.1% | COM | 05464T104 |
| GLPG | GALAPAGOS NV | 105,000 | $6,512 | 0.1% | $55.13 | — | Call | 36315X101 |
| — | SCIPLAY CORPORATION | 500,000 | $6,461 | 0.1% | $12.92 | — | Call | 809087109 |
| — | MR COOPER GROUP INC | 141,000 | $6,441 | 0.1% | — | — | Put | 62482R107 |
| CTLP | CANTALOUPE INC | 940,900 | $6,369 | 0.1% | $9.58 | -20.8% | Put | 138103106 |
| JD | JD.COM INC | 110,000 | $6,365 | 0.1% | $72.20 | — | Call | 47215P106 |
| CF | CF INDS HLDGS INC | 61,713 | $6,360 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| — | HEALTHCARE TR AMER INC | 200,000 | $6,268 | 0.1% | $31.94 | — | Put | 42225P501 |
| — | SPLUNK INC | 42,000 | $6,242 | 0.1% | $136.74 | — | COM | 848637104 |
| INTC | INTEL CORP | 125,000 | $6,195 | 0.1% | $47.86 | -3.5% | Call | 458140100 |
| INTC | INTEL CORP | 125,000 | $6,195 | 0.1% | $47.86 | -3.5% | Put | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 130,000 | $6,186 | 0.1% | $40.19 | +3.6% | Put | 962879102 |
| SBLK | STAR BULK CARRIERS CORP. | 207,700 | $6,167 | 0.1% | $20.53 | +27.4% | Put | Y8162K204 |
| MUR | MURPHY OIL CORP | 152,000 | $6,140 | 0.1% | — | — | Call | 626717102 |
| XME | SPDR SER TR | 100,000 | $6,130 | 0.1% | — | — | Call | 78464A755 |
| PTON | PELOTON INTERACTIVE INC | 232,000 | $6,129 | 0.1% | $87.41 | -67.2% | Put | 70614W100 |
| DT | DYNATRACE INC | 130,000 | $6,122 | 0.1% | — | — | Call | 268150109 |
| GPN | GLOBAL PMTS INC | 44,000 | $6,020 | 0.1% | — | — | Put | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5,986 | 0.1% | — | — | Put | 025537101 |
| ILMN | ILLUMINA INC | 17,000 | $5,940 | 0.1% | $382.37 | -11.7% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 162,640 | $5,923 | 0.1% | $25.23 | +9.7% | CL A | 05722G100 |
| — | UNITED STS NAT GAS FD LP | 299,700 | $5,910 | 0.1% | $13.36 | — | UNIT PAR | 912318300 |
| SOFI | SOFI TECHNOLOGIES INC | 623,900 | $5,894 | 0.1% | $15.67 | -26.7% | Call | 83406F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $5,882 | 0.1% | — | — | Call | 538034109 |
| XLU | SELECT SECTOR SPDR TR | 79,000 | $5,882 | 0.1% | $74.47 | — | Put | 81369Y886 |
| FE | FIRSTENERGY CORP | 128,100 | $5,875 | 0.1% | $35.07 | +3.0% | COM | 337932107 |
| CLW | CLEARWATER PAPER CORP | 209,600 | $5,874 | 0.1% | $35.43 | -11.4% | Call | 18538R103 |
| TSPH | TUSIMPLE HLDGS INC | 475,000 | $5,794 | 0.1% | $19.60 | — | Call | 90089L108 |
| HOLX | HOLOGIC INC | 75,000 | $5,762 | 0.1% | — | — | Put | 436440101 |
| KSS | KOHLS CORP | 95,050 | $5,746 | 0.1% | $55.66 | +1.5% | COM | 500255104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150,000 | $5,711 | 0.1% | $38.10 | — | Put | G8766E109 |
| KWEB | KRANESHARES TR | 200,000 | $5,703 | 0.1% | $36.49 | — | Put | 500767306 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $5,656 | 0.1% | $151.10 | 0.0% | Put | 65336K103 |
| DVA | DAVITA INC | 50,000 | $5,656 | 0.1% | — | — | Put | 23918K108 |
| — | BARRICK GOLD CORP | 230,000 | $5,643 | 0.1% | $19.64 | — | Call | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $5,602 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,500 | $5,591 | 0.1% | $83.67 | 0.0% | Call | 09061G101 |
| PEN | PENUMBRA INC | 25,000 | $5,554 | 0.1% | — | — | Call | 70975L107 |
| SAVA | CASSAVA SCIENCES INC | 149,500 | $5,552 | 0.1% | — | — | Put | 14817C107 |
| — | SAFEHOLD INC | 100,000 | $5,546 | 0.1% | — | — | Put | 78645L100 |
| AES | AES CORP | 215,000 | $5,533 | 0.1% | $20.49 | -5.5% | Call | 00130H105 |
| DXCM | DEXCOM INC | 10,800 | $5,526 | 0.1% | $115.66 | -5.4% | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 586,988 | $5,512 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| — | NIELSEN HLDGS PLC | 202,200 | $5,509 | 0.1% | — | — | Call | G6518L108 |
| FCX | FREEPORT-MCMORAN INC | 110,000 | $5,472 | 0.1% | $35.11 | +19.2% | Call | 35671D857 |
| AX | AXOS FINANCIAL INC | 117,700 | $5,460 | 0.1% | — | — | Call | 05465C100 |
| STKL | SUNOPTA INC | 1,087,700 | $5,460 | 0.1% | $10.35 | -49.1% | Call | 8676EP108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $5,455 | 0.1% | $708.95 | -17.2% | CL A | 16119P108 |
| STKL | SUNOPTA INC | 1,082,000 | $5,431 | 0.1% | $10.35 | -49.1% | Put | 8676EP108 |
| RLMD | RELMADA THERAPEUTICS INC | 200,900 | $5,422 | 0.1% | — | — | Put | 75955J402 |
| — | NORDSTROM INC | 200,000 | $5,422 | 0.1% | $26.32 | — | Put | 655664100 |
| — | NORDSTROM INC | 200,000 | $5,422 | 0.1% | $26.32 | — | Call | 655664100 |
| FOSL | FOSSIL GROUP INC | 562,000 | $5,418 | 0.1% | — | — | Call | 34988V106 |
| BHP | BHP GROUP LTD | 70,000 | $5,408 | 0.1% | $68.91 | — | Call | 088606108 |
| — | WOLFSPEED INC | 47,500 | $5,408 | 0.1% | $114.00 | — | Put | 977852102 |
| NRG | NRG ENERGY INC | 140,000 | $5,370 | 0.1% | $35.00 | 0.0% | Call | 629377508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 221,600 | $5,367 | 0.1% | $24.20 | 0.0% | Call | 004225108 |
| SOFI | SOFI TECHNOLOGIES INC | 567,100 | $5,359 | 0.1% | $15.67 | -26.7% | Put | 83406F102 |
| FISV | FISERV INC | 52,445 | $5,317 | 0.1% | $108.61 | -6.8% | COM | 337738108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 448,000 | $5,317 | 0.1% | $12.72 | -4.4% | Put | 203668108 |
| BIDU | BAIDU INC | 40,000 | $5,292 | 0.1% | — | — | Call | 056752108 |
| BKR | BAKER HUGHES COMPANY | 145,000 | $5,279 | 0.1% | $25.23 | +9.7% | Call | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $5,279 | 0.1% | $292.44 | -0.1% | COM NEW | 46120E602 |
| STAA | STAAR SURGICAL CO | 66,000 | $5,273 | 0.1% | $74.47 | 0.0% | Put | 852312305 |
| — | HORIZON THERAPEUTICS PUB L | 50,000 | $5,260 | 0.1% | $104.71 | — | Call | G46188101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 580,000 | $5,219 | 0.1% | $8.97 | — | Call | 92763W103 |
| AMN | AMN HEALTHCARE SVCS INC | 50,000 | $5,216 | 0.1% | — | — | Call | 001744101 |
| — | SCIPLAY CORPORATION | 400,000 | $5,170 | 0.1% | $12.92 | — | Put | 809087109 |
| BP | BP PLC | 175,000 | $5,146 | 0.1% | $29.41 | — | Put | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5,142 | 0.1% | $74.29 | 0.0% | Put | N53745100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 145,700 | $5,129 | 0.1% | $28.03 | — | Put | Y62267409 |
| SDGR | SCHRODINGER INC | 150,000 | $5,118 | 0.1% | $30.38 | 0.0% | Put | 80810D103 |
| NEE | NEXTERA ENERGY INC | 60,000 | $5,083 | 0.1% | $72.07 | 0.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 60,000 | $5,083 | 0.1% | $72.07 | 0.0% | Call | 65339F101 |
| — | LUCID GROUP INC | 200,000 | $5,080 | 0.1% | $24.76 | — | Put | 549498103 |
| WY | WEYERHAEUSER CO MTN BE | 133,600 | $5,062 | 0.1% | $29.79 | +14.5% | Put | 962166104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 143,200 | $5,042 | 0.1% | $28.03 | — | COM UNIT LPI | Y62267409 |
| ROKU | ROKU INC | 40,000 | $5,011 | 0.1% | $146.75 | 0.0% | Put | 77543R102 |
| CTLP | CANTALOUPE INC | 739,879 | $5,009 | 0.1% | $9.58 | -20.8% | COM | 138103106 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4,991 | 0.1% | $99.96 | +21.6% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4,991 | 0.1% | $99.96 | +21.6% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 21,500 | $4,971 | 0.1% | $249.54 | -5.1% | Put | 46266C105 |
| LAD | LITHIA MTRS INC | 16,500 | $4,952 | 0.1% | — | — | Call | 536797103 |
| LWLG | LIGHTWAVE LOGIC INC | 515,000 | $4,950 | 0.1% | $9.37 | -7.3% | Put | 532275104 |
| GDS | GDS HLDGS LTD | 125,000 | $4,906 | 0.1% | — | — | Put | 36165L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4,900 | 0.1% | — | — | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4,900 | 0.1% | — | — | Call | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 61,000 | $4,887 | 0.1% | $66.61 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,900 | $4,886 | 0.1% | $143.01 | — | Put | 01609W102 |
| — | JAMF HLDG CORP | 140,000 | $4,873 | 0.1% | — | — | Call | 47074L105 |
| PAGP | PLAINS GP HLDGS L P | 419,400 | $4,843 | 0.1% | — | — | Call | 72651A207 |
| — | HYDROFARM HLDGS GROUP INC | 318,900 | $4,831 | 0.1% | $15.15 | — | Put | 44888K209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105,000 | $4,829 | 0.1% | $61.76 | -19.8% | Put | 04280A100 |
| — | NEKTAR THERAPEUTICS | 893,500 | $4,815 | 0.1% | $17.17 | — | Call | 640268108 |
| DSP | VIANT TECHNOLOGY INC | 734,900 | $4,814 | 0.1% | $9.15 | -16.6% | Put | 92557A101 |
| SE | SEA LTD | 40,000 | $4,792 | 0.1% | $119.78 | — | Put | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $4,768 | 0.1% | $159.02 | — | Put | 81369Y803 |
| INCY | INCYTE CORP | 60,000 | $4,766 | 0.1% | $84.35 | -13.8% | Put | 45337C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,800 | $4,762 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| — | SEAGEN INC | 33,000 | $4,755 | 0.1% | $154.63 | — | Put | 81181C104 |
| — | SEAGEN INC | 33,000 | $4,755 | 0.1% | $154.63 | — | Call | 81181C104 |
| PARR | PAR PAC HOLDINGS INC | 365,000 | $4,753 | 0.1% | $15.55 | -8.4% | Call | 69888T207 |
| BTU | PEABODY ENGR CORP | 193,400 | $4,744 | 0.1% | $16.31 | 0.0% | Put | 704551100 |
| ARGX | ARGENX SE | 15,000 | $4,730 | 0.1% | — | — | Call | 04016X101 |
| ARGX | ARGENX SE | 15,000 | $4,730 | 0.1% | — | — | Put | 04016X101 |
| VYX | NCR CORP NEW | 117,200 | $4,710 | 0.1% | $22.85 | +7.5% | Call | 62886E108 |
| NKE | NIKE INC | 35,000 | $4,709 | 0.1% | $154.55 | -14.6% | Call | 654106103 |
| TGNA | TEGNA INC | 210,000 | $4,703 | 0.1% | $18.16 | +15.7% | Call | 87901J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $4,692 | 0.1% | $115.73 | — | Call | 874039100 |
| TBCH | TURTLE BEACH CORP | 220,000 | $4,684 | 0.1% | $23.91 | -12.4% | Put | 900450206 |
| CPNG | COUPANG INC | 263,900 | $4,666 | 0.1% | — | — | Call | 22266T109 |
| GDX | VANECK ETF TRUST | 121,500 | $4,659 | 0.1% | $33.37 | — | Put | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 75,100 | $4,656 | 0.1% | $61.02 | 0.0% | Put | 03769M106 |
| CLW | CLEARWATER PAPER CORP | 166,000 | $4,653 | 0.1% | $35.43 | -11.4% | COM | 18538R103 |
| CVNA | CARVANA CO | 38,992 | $4,652 | 0.1% | $145.81 | 0.0% | CL A | 146869102 |
| KGC | KINROSS GOLD CORP | 791,219 | $4,652 | 0.1% | $5.68 | -1.8% | COM | 496902404 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4,637 | 0.1% | — | — | Call | 910047109 |
| UPLD | UPLAND SOFTWARE INC | 263,000 | $4,630 | 0.1% | $25.43 | -27.9% | Call | 91544A109 |
| LYFT | LYFT INC | 120,000 | $4,608 | 0.1% | $39.16 | 0.0% | Put | 55087P104 |
| NOG | NORTHERN OIL AND GAS INC MN | 162,500 | $4,582 | 0.1% | — | — | Call | 665531307 |
| MTBLY | RENREN INC | 209,000 | $4,573 | 0.1% | $21.88 | — | Call | 759892300 |
| NBP | I MAB | 280,000 | $4,548 | 0.1% | $16.27 | — | Put | 44975P103 |
| — | CITRIX SYS INC | 45,000 | $4,539 | 0.1% | — | — | Put | 177376100 |
| ONON | ON HLDG AG | 179,517 | $4,532 | 0.1% | $30.01 | -11.2% | NAMEN AKT A | H5919C104 |
| CLW | CLEARWATER PAPER CORP | 161,300 | $4,521 | 0.1% | $35.43 | -11.4% | Put | 18538R103 |
| — | FORTRESS TRANS INFRST INVS L | 175,000 | $4,506 | 0.1% | $26.68 | — | Put | 34960P101 |
| — | FORTRESS TRANS INFRST INVS L | 175,000 | $4,506 | 0.1% | $26.68 | — | COM REP LTD LIAB | 34960P101 |
| HWM | HOWMET AEROSPACE INC | 125,000 | $4,492 | 0.1% | $32.24 | +4.6% | COM | 443201108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 202,500 | $4,485 | 0.1% | $21.01 | 0.0% | Call | 42806J700 |
| OPTU | ALTICE USA INC | 352,600 | $4,399 | 0.1% | $16.95 | -21.2% | Call | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 157,300 | $4,392 | 0.1% | $43.53 | -15.4% | COM | 88023U101 |
| — | SUNNOVA ENERGY INTL INC. | 190,000 | $4,382 | 0.1% | $27.92 | — | COM | 86745K104 |
| CWST | CASELLA WASTE SYS INC | 50,000 | $4,382 | 0.1% | — | — | Put | 147448104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200,000 | $4,376 | 0.1% | $18.24 | — | Put | 46140H106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $4,374 | 0.1% | — | — | Call | 007903107 |
| — | SPRINGWORKS THERAPEUTICS INC | 77,500 | $4,374 | 0.1% | $56.43 | — | Call | 85205L107 |
| SE | SEA LTD | 36,500 | $4,372 | 0.1% | $119.78 | — | SPONSORD ADS | 81141R100 |
| NEM | NEWMONT CORP | 55,000 | $4,369 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 37,700 | $4,359 | 0.1% | $215.88 | -38.5% | COM | 70450Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4,351 | 0.1% | $44.27 | — | Call | 83001A102 |
| LI | LI AUTO INC | 167,520 | $4,323 | 0.1% | $25.81 | — | SPONSORED ADS | 50202M102 |
| IP | INTERNATIONAL PAPER CO | 93,600 | $4,318 | 0.1% | — | — | Call | 460146103 |
| — | MARATHON OIL CORP | 169,900 | $4,266 | 0.1% | $19.04 | — | Put | 565849106 |
| CRM | SALESFORCE COM INC | 20,000 | $4,246 | 0.1% | $212.63 | 0.0% | Call | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 60,600 | $4,236 | 0.1% | $88.25 | -17.2% | Put | 30063P105 |
| ALKS | ALKERMES PLC | 160,000 | $4,210 | 0.1% | $18.38 | +34.7% | Put | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,900 | $4,203 | 0.1% | — | — | Call | 90400D108 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4,194 | 0.1% | — | — | Call | 552953101 |
| STLD | STEEL DYNAMICS INC | 50,000 | $4,172 | 0.1% | $58.59 | +8.3% | Call | 858119100 |
| BLMN | BLOOMIN BRANDS INC | 190,000 | $4,168 | 0.1% | — | — | Call | 094235108 |
| — | PARAMOUNT GLOBAL | 110,000 | $4,159 | 0.1% | $37.77 | — | Put | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 105,000 | $4,154 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| CNX | CNX RES CORP | 200,000 | $4,145 | 0.0% | $13.26 | +25.5% | Put | 12653C108 |
| NVCR | NOVOCURE LTD | 50,000 | $4,142 | 0.0% | $100.38 | -26.6% | Put | G6674U108 |
| ESI | ELEMENT SOLUTIONS INC | 188,700 | $4,133 | 0.0% | $22.24 | -2.1% | Call | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 188,700 | $4,133 | 0.0% | $22.24 | -2.1% | Put | 28618M106 |
| FREYEUR | FREYR BATTERY | 336,800 | $4,130 | 0.0% | $11.95 | — | Call | L4135L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 475,000 | $4,109 | 0.0% | $16.80 | -42.8% | COM | 683712103 |
| BZH | BEAZER HOMES USA INC | 270,000 | $4,109 | 0.0% | $17.88 | -0.7% | Put | 07556Q881 |
| SBUX | STARBUCKS CORP | 45,000 | $4,093 | 0.0% | — | — | Put | 855244109 |
| MQ | MARQETA INC | 369,800 | $4,082 | 0.0% | $11.61 | 0.0% | Call | 57142B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,516 | $4,068 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| XOP | SPDR SER TR | 30,000 | $4,037 | 0.0% | $97.53 | — | Put | 78468R556 |
| PK | PARK HOTELS & RESORTS INC | 206,000 | $4,023 | 0.0% | $19.29 | — | Call | 700517105 |
| XOP | SPDR SER TR | 29,890 | $4,021 | 0.0% | $97.53 | — | S&P OILGAS EXP | 78468R556 |
| VYX | NCR CORP NEW | 100,000 | $4,019 | 0.0% | $22.85 | +7.5% | Put | 62886E108 |
| VALE | VALE S A | 200,000 | $3,998 | 0.0% | $22.22 | — | Put | 91912E105 |
| — | INARI MED INC | 44,000 | $3,987 | 0.0% | — | — | Call | 45332Y109 |
| — | SAGE THERAPEUTICS INC | 120,400 | $3,986 | 0.0% | $42.55 | — | Put | 78667J108 |
| DINO | HF SINCLAIR CORPORATION | 100,000 | $3,985 | 0.0% | $30.32 | 0.0% | Call | 403949100 |
| — | II-VI INC | 54,900 | $3,979 | 0.0% | — | — | Put | 902104108 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,972 | 0.0% | — | — | Call | 891160509 |
| UMC | UNITED MICROELECTRONICS CORP | 435,000 | $3,967 | 0.0% | $11.70 | — | Call | 910873405 |
| XYZ | BLOCK INC | 29,250 | $3,966 | 0.0% | $121.23 | -0.1% | CL A | 852234103 |
| — | SPARTANNASH CO | 120,000 | $3,958 | 0.0% | $32.98 | — | COM | 847215100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 276,000 | $3,942 | 0.0% | $15.07 | — | Call | 750481103 |
| — | CUTERA INC | 56,901 | $3,926 | 0.0% | $41.31 | — | COM | 232109108 |
| GCO | GENESCO INC | 61,676 | $3,923 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| — | HEALTHCARE TR AMER INC | 125,100 | $3,921 | 0.0% | $31.94 | — | CL A NEW | 42225P501 |
| CRC | CALIFORNIA RES CORP | 87,500 | $3,913 | 0.0% | — | — | Call | 13057Q305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 240,000 | $3,904 | 0.0% | $14.72 | +9.0% | COM | 09058V103 |
| — | CDK GLOBAL INC | 80,000 | $3,894 | 0.0% | $48.74 | — | COM | 12508E101 |
| DXCM | DEXCOM INC | 7,600 | $3,889 | 0.0% | $115.66 | -5.4% | Put | 252131107 |
| HST | HOST HOTELS & RESORTS INC | 200,000 | $3,887 | 0.0% | — | — | Call | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,500 | $3,876 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| — | SIRIUS XM HOLDINGS INC | 585,000 | $3,872 | 0.0% | $6.32 | — | Call | 82968B103 |
| AES | AES CORP | 150,000 | $3,860 | 0.0% | $20.49 | -5.5% | Put | 00130H105 |
| XPOF | XPONENTIAL FITNESS INC | 164,700 | $3,860 | 0.0% | — | — | Put | 98422X101 |
| CRM | SALESFORCE COM INC | 18,000 | $3,822 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| TGT | TARGET CORP | 18,000 | $3,819 | 0.0% | $195.29 | -2.0% | Put | 87612E106 |
| UPST | UPSTART HLDGS INC | 35,000 | $3,818 | 0.0% | $183.07 | -37.1% | Call | 91680M107 |
| SABR | SABRE CORP | 334,136 | $3,818 | 0.0% | $10.01 | -2.2% | COM | 78573M104 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $3,795 | 0.0% | $56.03 | 0.0% | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $3,795 | 0.0% | $56.03 | 0.0% | Put | 84265V105 |
| IQV | IQVIA HLDGS INC | 16,393 | $3,790 | 0.0% | $249.54 | -5.1% | COM | 46266C105 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3,770 | 0.0% | $54.03 | +9.3% | Call | N00985106 |
| QS | QUANTUMSCAPE CORP | 188,300 | $3,766 | 0.0% | $23.74 | -27.7% | Put | 74767V109 |
| — | ENVIVA INC | 47,500 | $3,760 | 0.0% | — | — | Call | 29415B103 |
| CSTM | CONSTELLIUM SE | 208,000 | $3,745 | 0.0% | $17.77 | +2.6% | Put | F21107101 |
| TER | TERADYNE INC | 31,250 | $3,694 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 74,200 | $3,685 | 0.0% | $47.64 | -14.2% | Put | 958102105 |
| — | BARRICK GOLD CORP | 150,000 | $3,680 | 0.0% | $19.64 | — | Put | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $3,673 | 0.0% | — | — | Put | 008474108 |
| — | THE ODP CORP | 80,000 | $3,667 | 0.0% | $39.20 | — | Put | 88337F105 |
| — | THE ODP CORP | 80,000 | $3,667 | 0.0% | $39.20 | — | Call | 88337F105 |
| HGV | HILTON GRAND VACATIONS INC | 70,000 | $3,641 | 0.0% | — | — | Call | 43283X105 |
| RMD | RESMED INC | 15,000 | $3,637 | 0.0% | $233.64 | 0.0% | Put | 761152107 |
| RMD | RESMED INC | 15,000 | $3,637 | 0.0% | $233.64 | 0.0% | Call | 761152107 |
| BHC | BAUSCH HEALTH COS INC | 159,100 | $3,636 | 0.0% | $26.77 | -8.7% | Put | 071734107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,700 | $3,618 | 0.0% | $115.73 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $3,610 | 0.0% | — | — | Call | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $3,581 | 0.0% | — | — | Put | 00971T101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,000 | $3,548 | 0.0% | $91.94 | 0.0% | Call | 84790A105 |
| — | 1LIFE HEALTHCARE INC | 320,000 | $3,545 | 0.0% | $11.08 | — | Call | 68269G107 |
| — | SPRINGWORKS THERAPEUTICS INC | 62,500 | $3,528 | 0.0% | $56.43 | — | Put | 85205L107 |
| UPLD | UPLAND SOFTWARE INC | 200,000 | $3,524 | 0.0% | $25.43 | -27.9% | Put | 91544A109 |
| — | ARCH RESOURCES INC | 25,600 | $3,516 | 0.0% | $133.00 | — | Put | 03940R107 |
| GDXJ | VANECK ETF TRUST | 75,000 | $3,515 | 0.0% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| TBCH | TURTLE BEACH CORP | 165,000 | $3,513 | 0.0% | $23.91 | -12.4% | COM NEW | 900450206 |
| — | SCIPLAY CORPORATION | 271,060 | $3,503 | 0.0% | $12.92 | — | CL A | 809087109 |
| AEM | AGNICO EAGLE MINES LTD | 57,000 | $3,491 | 0.0% | — | — | Call | 008474108 |
| FIVN | FIVE9 INC | 31,300 | $3,456 | 0.0% | $170.87 | -31.9% | Put | 338307101 |
| FIVN | FIVE9 INC | 31,300 | $3,455 | 0.0% | $170.87 | -31.9% | COM | 338307101 |
| — | SWITCH INC | 112,000 | $3,452 | 0.0% | — | — | Call | 87105L104 |
| LUNG | PULMONX CORP | 138,700 | $3,442 | 0.0% | $26.55 | -2.7% | Put | 745848101 |
| LUNG | PULMONX CORP | 138,700 | $3,442 | 0.0% | $26.55 | -2.7% | COM | 745848101 |
| — | TOTALENERGIES SE | 68,000 | $3,436 | 0.0% | — | — | Call | 89151E109 |
| TXRH | TEXAS ROADHOUSE INC | 41,000 | $3,433 | 0.0% | — | — | Call | 882681109 |
| INTC | INTEL CORP | 68,600 | $3,401 | 0.0% | $47.86 | -3.5% | COM | 458140100 |
| FTHM | FATHOM HOLDINGS INC | 315,000 | $3,372 | 0.0% | $19.21 | -27.7% | Call | 31189V109 |
| CTLP | CANTALOUPE INC | 493,000 | $3,338 | 0.0% | $9.58 | -20.8% | Call | 138103106 |
| CVE | CENOVUS ENERGY INC | 200,000 | $3,337 | 0.0% | $13.81 | 0.0% | Call | 15135U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,300 | $3,318 | 0.0% | $40.53 | +8.9% | Call | 03753U106 |
| CNX | CNX RES CORP | 159,000 | $3,295 | 0.0% | $13.26 | +25.5% | COM | 12653C108 |
| DXLG | DESTINATION XL GROUP INC | 673,800 | $3,288 | 0.0% | $6.75 | -28.6% | Call | 25065K104 |
| RUN | SUNRUN INC | 108,100 | $3,282 | 0.0% | $47.32 | -41.1% | Put | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC | 9,940 | $3,282 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $3,272 | 0.0% | — | — | Put | 46625H100 |
| STKL | SUNOPTA INC | 651,519 | $3,271 | 0.0% | $10.35 | -49.1% | COM | 8676EP108 |
| CVX | CHEVRON CORP NEW | 20,000 | $3,257 | 0.0% | $107.76 | +13.9% | COM | 166764100 |
| — | CHEMOCENTRYX INC | 129,789 | $3,254 | 0.0% | $23.40 | — | COM | 16383L106 |
| IMUX | IMMUNIC INC | 286,300 | $3,235 | 0.0% | — | — | Put | 4525EP101 |
| FIGS | FIGS INC | 150,000 | $3,228 | 0.0% | $32.94 | -39.5% | Call | 30260D103 |
| RCUS | ARCUS BIOSCIENCES INC | 102,100 | $3,223 | 0.0% | $33.51 | 0.0% | Call | 03969F109 |
| AGI | ALAMOS GOLD INC NEW | 382,000 | $3,216 | 0.0% | — | — | Call | 011532108 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,500 | $3,213 | 0.0% | $59.89 | 0.0% | Call | G1890L107 |
| MTB | M & T BK CORP | 18,800 | $3,187 | 0.0% | — | — | Call | 55261F104 |
| — | ENERPLUS CORP | 250,000 | $3,177 | 0.0% | — | — | Call | 292766102 |
| OMC | OMNICOM GROUP INC | 37,100 | $3,149 | 0.0% | $61.44 | +14.2% | Put | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $3,115 | 0.0% | $52.17 | -9.7% | Call | 98850P109 |
| RIG | TRANSOCEAN LTD | 675,000 | $3,087 | 0.0% | $3.49 | +8.9% | Call | H8817H100 |
| RNG | RINGCENTRAL INC | 26,200 | $3,071 | 0.0% | $147.13 | 0.0% | Call | 76680R206 |
| BWA | BORGWARNER INC | 78,600 | $3,059 | 0.0% | — | — | Call | 099724106 |
| RNW | RENEW ENERGY GLOBAL PLC | 370,000 | $3,041 | 0.0% | $7.44 | -2.7% | CL A SHS | G7500M104 |
| BBD | BANCO BRADESCO S A | 650,000 | $3,017 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| PAAS | PAN AMERN SILVER CORP | 110,000 | $3,003 | 0.0% | — | — | Call | 697900108 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2,995 | 0.0% | $207.01 | +4.3% | Call | 21036P108 |
| CCL | CARNIVAL CORP | 147,500 | $2,983 | 0.0% | $21.17 | -4.5% | COMMON STOCK | 143658300 |
| SAVA | CASSAVA SCIENCES INC | 80,000 | $2,972 | 0.0% | — | — | Call | 14817C107 |
| ITB | ISHARES TR | 50,000 | $2,963 | 0.0% | $59.28 | — | Put | 464288752 |
| — | SEMA4 HOLDINGS CORP | 961,000 | $2,951 | 0.0% | $4.01 | — | Put | 81663L101 |
| KD | KYNDRYL HLDGS INC | 225,000 | $2,951 | 0.0% | $20.24 | -25.6% | Call | 50155Q100 |
| EMR | EMERSON ELEC CO | 30,000 | $2,941 | 0.0% | — | — | Call | 291011104 |
| GERN | GERON CORP | 2,157,100 | $2,935 | 0.0% | $1.11 | 0.0% | Call | 374163103 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2,934 | 0.0% | $134.46 | — | Put | 04351P101 |
| — | PARTY CITY HOLDCO INC | 817,400 | $2,926 | 0.0% | $3.58 | — | Call | 702149105 |
| ABCL | ABCELLERA BIOLOGICS INC | 300,000 | $2,924 | 0.0% | $15.44 | -38.7% | Put | 00288U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,300 | $2,923 | 0.0% | $67.74 | +7.2% | Put | 12008R107 |
| — | SAFEHOLD INC | 52,600 | $2,916 | 0.0% | — | — | Call | 78645L100 |
| — | HYDROFARM HLDGS GROUP INC | 192,189 | $2,911 | 0.0% | $15.15 | — | COM | 44888K209 |
| SDGR | SCHRODINGER INC | 85,171 | $2,906 | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 801,000 | $2,900 | 0.0% | $5.73 | -30.3% | Put | M5R635108 |
| BYND | BEYOND MEAT INC | 60,000 | $2,898 | 0.0% | — | — | Put | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 109,000 | $2,880 | 0.0% | $87.41 | -67.2% | Call | 70614W100 |
| DSP | VIANT TECHNOLOGY INC | 438,504 | $2,873 | 0.0% | $9.15 | -16.6% | COM CL A | 92557A101 |
| LEVI | LEVI STRAUSS & CO NEW | 145,000 | $2,865 | 0.0% | $21.94 | -12.5% | Put | 52736R102 |
| PLUG | PLUG POWER INC | 100,000 | $2,861 | 0.0% | $34.60 | -31.1% | Call | 72919P202 |
| — | DIGITALBRIDGE GROUP INC | 397,000 | $2,859 | 0.0% | $7.21 | — | Call | 25401T108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 200,000 | $2,857 | 0.0% | $15.07 | — | Put | 750481103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,750 | $2,856 | 0.0% | $120.10 | -1.0% | COM | 459506101 |
| STWD | STARWOOD PPTY TR INC | 118,000 | $2,853 | 0.0% | — | — | Call | 85571B105 |
| PLTK | PLAYTIKA HLDG CORP | 147,450 | $2,850 | 0.0% | $18.90 | -5.8% | COM | 72815L107 |
| APPS | DIGITAL TURBINE INC | 65,000 | $2,847 | 0.0% | — | — | Put | 25400W102 |
| FSLR | FIRST SOLAR INC | 34,000 | $2,847 | 0.0% | — | — | Put | 336433107 |
| FREYEUR | FREYR BATTERY | 232,000 | $2,846 | 0.0% | $11.95 | — | Put | L4135L100 |
| — | RADIUS HEALTH INC | 321,900 | $2,843 | 0.0% | $8.63 | — | Put | 750469207 |
| — | ALBIREO PHARMA INC | 95,000 | $2,834 | 0.0% | — | — | Call | 01345P106 |
| ONC | BEIGENE LTD | 15,000 | $2,829 | 0.0% | $270.94 | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 15,000 | $2,829 | 0.0% | $270.94 | — | Put | 07725L102 |
| — | SIX FLAGS ENTMT CORP NEW | 65,000 | $2,827 | 0.0% | $44.27 | — | Put | 83001A102 |
| — | PROSHARES TR II | 50,000 | $2,816 | 0.0% | $56.32 | — | Call | 74347Y870 |
| WY | WEYERHAEUSER CO MTN BE | 74,300 | $2,816 | 0.0% | $29.79 | +14.5% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 70,000 | $2,813 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| INCY | INCYTE CORP | 35,000 | $2,781 | 0.0% | $84.35 | -13.8% | Call | 45337C102 |
| OVV | OVINTIV INC | 51,400 | $2,779 | 0.0% | $30.30 | +42.2% | COM | 69047Q102 |
| OVV | OVINTIV INC | 51,400 | $2,779 | 0.0% | $30.30 | +42.2% | Put | 69047Q102 |
| PLTK | PLAYTIKA HLDG CORP | 143,500 | $2,774 | 0.0% | $18.90 | -5.8% | Put | 72815L107 |
| ALKS | ALKERMES PLC | 105,000 | $2,762 | 0.0% | $18.38 | +34.7% | SHS | G01767105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,000 | $2,759 | 0.0% | $61.76 | -19.8% | Call | 04280A100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 761,450 | $2,756 | 0.0% | $5.73 | -30.3% | SHS | M5R635108 |
| BTG | B2GOLD CORP | 600,300 | $2,753 | 0.0% | $3.38 | +1.2% | Call | 11777Q209 |
| GPN | GLOBAL PMTS INC | 20,000 | $2,736 | 0.0% | — | — | Call | 37940X102 |
| RSKD | RISKIFIED LTD | 452,549 | $2,733 | 0.0% | $9.06 | -26.3% | SHS CL A | M8216R109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 150,000 | $2,729 | 0.0% | $17.99 | — | SPON ADR RP 10 | 21240E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,200 | $2,723 | 0.0% | $39.35 | — | COM | 007800105 |
| PPC | PILGRIMS PRIDE CORP | 108,000 | $2,712 | 0.0% | — | — | Put | 72147K108 |
| CNH | CNH INDL N V | 170,000 | $2,696 | 0.0% | — | — | Call | N20944109 |
| — | VROOM INC | 1,012,500 | $2,693 | 0.0% | $4.58 | — | Put | 92918V109 |
| NTES | NETEASE INC | 30,000 | $2,691 | 0.0% | $89.61 | — | Put | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,500 | $2,666 | 0.0% | — | — | Call | 110122108 |
| MPC | MARATHON PETE CORP | 31,152 | $2,664 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $2,657 | 0.0% | $43.34 | 0.0% | Call | 101137107 |
| CRSR | CORSAIR GAMING INC | 125,000 | $2,645 | 0.0% | $23.92 | -12.8% | Put | 22041X102 |
| — | SEMA4 HOLDINGS CORP | 857,811 | $2,633 | 0.0% | $4.01 | — | COM CL A | 81663L101 |
| — | HORIZON THERAPEUTICS PUB L | 25,000 | $2,631 | 0.0% | $104.71 | — | SHS | G46188101 |
| — | HEALTHCARE TR AMER INC | 83,900 | $2,629 | 0.0% | $31.94 | — | Call | 42225P501 |
| KYMR | KYMERA THERAPEUTICS INC | 62,000 | $2,626 | 0.0% | — | — | Call | 501575104 |
| MS | MORGAN STANLEY | 30,000 | $2,622 | 0.0% | $85.71 | -1.3% | COM NEW | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 52,900 | $2,604 | 0.0% | — | — | Call | 24906P109 |
| VRAYQ | VIEWRAY INC | 659,648 | $2,586 | 0.0% | $4.77 | -10.7% | COM | 92672L107 |
| NOK | NOKIA CORP | 472,800 | $2,582 | 0.0% | $4.93 | — | Call | 654902204 |
| ORA | ORMAT TECHNOLOGIES INC | 31,400 | $2,571 | 0.0% | — | — | Call | 686688102 |
| ORA | ORMAT TECHNOLOGIES INC | 31,400 | $2,570 | 0.0% | — | — | Put | 686688102 |
| PD | PAGERDUTY INC | 75,000 | $2,564 | 0.0% | — | — | Call | 69553P100 |
| MAS | MASCO CORP | 50,000 | $2,551 | 0.0% | — | — | Call | 574599106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 120,900 | $2,541 | 0.0% | $21.01 | — | Call | 44157R109 |
| — | CITRIX SYS INC | 25,000 | $2,523 | 0.0% | — | — | Call | 177376100 |
| TPR | TAPESTRY INC | 67,500 | $2,507 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| V | VISA INC | 11,250 | $2,495 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,000 | $2,495 | 0.0% | — | — | Call | G66721104 |
| CTRA | COTERRA ENERGY INC | 92,000 | $2,482 | 0.0% | $13.41 | +43.5% | Call | 127097103 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2,455 | 0.0% | $10.03 | — | Put | 292104106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $2,454 | 0.0% | — | — | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $2,454 | 0.0% | — | — | Call | 558868105 |
| — | VROOM INC | 920,000 | $2,446 | 0.0% | $4.58 | — | Call | 92918V109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,800 | $2,446 | 0.0% | $8.97 | — | Put | 92763W103 |
| VSAT | VIASAT INC | 50,000 | $2,441 | 0.0% | $48.87 | -5.8% | Put | 92552V100 |
| — | MOMENTIVE GLOBAL INC | 150,000 | $2,439 | 0.0% | $16.38 | — | Put | 60878Y108 |
| HDB | HDFC BANK LTD | 39,700 | $2,435 | 0.0% | $61.31 | — | Put | 40415F101 |
| — | PHYSICIANS RLTY TR | 138,702 | $2,434 | 0.0% | $18.82 | — | COM | 71943U104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,500 | $2,433 | 0.0% | — | — | Put | 90400D108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,000 | $2,431 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| QUAD | QUAD / GRAPHICS INC | 350,000 | $2,426 | 0.0% | — | — | Call | 747301109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 69,000 | $2,419 | 0.0% | — | — | Call | 15678U128 |
| SLB | SCHLUMBERGER LTD | 58,500 | $2,417 | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| — | ENDO INTL PLC | 1,046,300 | $2,417 | 0.0% | — | — | Call | G30401106 |
| IAC | IAC INTERACTIVECORP NEW | 24,000 | $2,407 | 0.0% | — | — | Call | 44891N208 |
| PDD | PINDUODUO INC | 60,000 | $2,407 | 0.0% | $40.09 | — | Put | 722304102 |
| XP | XP INC | 80,000 | $2,406 | 0.0% | — | — | Put | G98239109 |
| DKS | DICKS SPORTING GOODS INC | 24,000 | $2,400 | 0.0% | $108.85 | -7.9% | Put | 253393102 |
| VALE | VALE S A | 120,000 | $2,399 | 0.0% | $22.22 | — | Call | 91912E105 |
| XRT | SPDR SER TR | 31,750 | $2,399 | 0.0% | $75.56 | — | S&P RETAIL ETF | 78464A714 |
| HTZ | HERTZ GLOBAL HLDGS INC | 108,106 | $2,395 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| CSTM | CONSTELLIUM SE | 132,798 | $2,391 | 0.0% | $17.77 | +2.6% | CL A SHS | F21107101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,130 | $2,379 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| — | YAMANA GOLD INC | 425,532 | $2,374 | 0.0% | $4.79 | — | COM | 98462Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,000 | $2,349 | 0.0% | $28.62 | -6.9% | Call | 28414H103 |
| PK | PARK HOTELS & RESORTS INC | 120,000 | $2,342 | 0.0% | $19.29 | — | Put | 700517105 |
| — | ISTAR INC | 100,000 | $2,340 | 0.0% | — | — | Call | 45031U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,500 | $2,332 | 0.0% | — | — | Call | 446150104 |
| ALT | ALTIMMUNE INC | 381,300 | $2,322 | 0.0% | $12.11 | -39.2% | Call | 02155H200 |
| CELH | CELSIUS HLDGS INC | 42,000 | $2,318 | 0.0% | $27.67 | -35.1% | Call | 15118V207 |
| XLI | SELECT SECTOR SPDR TR | 22,500 | $2,317 | 0.0% | $105.18 | — | SBI INT-INDS | 81369Y704 |
| LYFT | LYFT INC | 60,000 | $2,304 | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| PLUG | PLUG POWER INC | 80,000 | $2,288 | 0.0% | $34.60 | -31.1% | Put | 72919P202 |
| IP | INTERNATIONAL PAPER CO | 49,400 | $2,280 | 0.0% | — | — | Put | 460146103 |
| — | VINCO VENTURES INC | 710,000 | $2,272 | 0.0% | — | — | Call | 927330100 |
| KMI | KINDER MORGAN INC DEL | 120,000 | $2,269 | 0.0% | — | — | Call | 49456B101 |
| — | RADIUS HEALTH INC | 256,179 | $2,262 | 0.0% | $8.63 | — | COM NEW | 750469207 |
| TPG | TPG INC | 75,000 | $2,260 | 0.0% | — | — | Put | 872657101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,500 | $2,256 | 0.0% | $40.25 | -24.1% | Call | 00847X104 |
| TRUP | TRUPANION INC | 25,000 | $2,229 | 0.0% | — | — | Put | 898202106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 153,400 | $2,222 | 0.0% | — | — | Call | Y58473102 |
| V | VISA INC | 10,000 | $2,217 | 0.0% | $210.05 | 0.0% | Call | 92826C839 |
| — | DISCOVERY INC | 88,500 | $2,206 | 0.0% | $24.93 | — | COM SER A | 25470F104 |
| — | ATOTECH LTD | 100,000 | $2,195 | 0.0% | $21.94 | — | Call | G0625A105 |
| EPR | EPR PPTYS | 40,000 | $2,188 | 0.0% | — | — | Call | 26884U109 |
| — | AMYRIS INC | 500,000 | $2,180 | 0.0% | $4.75 | — | Call | 03236M200 |
| FVRR | FIVERR INTL LTD | 28,600 | $2,176 | 0.0% | $79.26 | 0.0% | Put | M4R82T106 |
| TGB | TASEKO MINES LTD | 950,000 | $2,175 | 0.0% | — | — | Call | 876511106 |
| HIMX | HIMAX TECHNOLOGIES INC | 200,000 | $2,172 | 0.0% | $14.15 | — | Call | 43289P106 |
| BSX | BOSTON SCIENTIFIC CORP | 48,966 | $2,169 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| KWR | QUAKER HOUGHTON | 12,500 | $2,160 | 0.0% | $198.50 | 0.0% | COM | 747316107 |
| RVLV | REVOLVE GROUP INC | 40,000 | $2,148 | 0.0% | $70.31 | -27.8% | Put | 76156B107 |
| — | ARCH RESOURCES INC | 15,600 | $2,144 | 0.0% | $133.00 | — | CL A | 03940R107 |
| LVS | LAS VEGAS SANDS CORP | 55,086 | $2,140 | 0.0% | $39.57 | +0.1% | COM | 517834107 |
| NTRA | NATERA INC | 52,500 | $2,136 | 0.0% | — | — | Call | 632307104 |
| — | SAGE THERAPEUTICS INC | 64,297 | $2,128 | 0.0% | $42.55 | — | COM | 78667J108 |
| F | FORD MTR CO DEL | 125,000 | $2,113 | 0.0% | $10.09 | +44.2% | Call | 345370860 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,500 | $2,107 | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| UUUU | ENERGY FUELS INC | 230,000 | $2,106 | 0.0% | — | — | Call | 292671708 |
| ERIC | ERICSSON | 230,000 | $2,103 | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| BP | BP PLC | 71,500 | $2,103 | 0.0% | $29.41 | — | SPONSORED ADR | 055622104 |
| BEKE | KE HLDGS INC | 170,000 | $2,102 | 0.0% | $16.52 | — | Put | 482497104 |
| STNE | STONECO LTD | 179,664 | $2,101 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| — | SINGULARITY FUTURE TECH LTD | 149,200 | $2,091 | 0.0% | — | — | Call | 82935V208 |
| — | SEAGEN INC | 14,410 | $2,076 | 0.0% | $154.63 | — | COM | 81181C104 |
| MDT | MEDTRONIC PLC | 18,645 | $2,070 | 0.0% | $107.09 | -12.5% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 15,720 | $2,068 | 0.0% | $110.32 | +0.1% | COM | 74762E102 |
| ARMK | ARAMARK | 55,000 | $2,068 | 0.0% | — | — | Call | 03852U106 |
| ZIP | ZIPRECRUITER INC | 90,000 | $2,068 | 0.0% | $21.69 | 0.0% | Call | 98980B103 |
| HALO | HALOZYME THERAPEUTICS INC | 51,800 | $2,068 | 0.0% | — | — | Call | 40637H109 |
| ZIP | ZIPRECRUITER INC | 90,000 | $2,068 | 0.0% | $21.69 | 0.0% | Put | 98980B103 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2,066 | 0.0% | $28.71 | +25.0% | Put | 806857108 |
| CARG | CARGURUS INC | 48,500 | $2,060 | 0.0% | $36.78 | 0.0% | Call | 141788109 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $2,054 | 0.0% | $7.44 | -2.7% | Call | G7500M104 |
| CHWY | CHEWY INC | 50,000 | $2,040 | 0.0% | — | — | Put | 16679L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 83,700 | $2,028 | 0.0% | $24.20 | 0.0% | Put | 004225108 |
| PROF | PROFOUND MED CORP | 225,000 | $2,026 | 0.0% | $12.76 | -24.5% | Call | 74319B502 |
| IMUX | IMMUNIC INC | 179,200 | $2,024 | 0.0% | — | — | Call | 4525EP101 |
| TRUP | TRUPANION INC | 22,500 | $2,006 | 0.0% | — | — | Call | 898202106 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $2,000 | 0.0% | $108.85 | -7.9% | Call | 253393102 |
| VRT | VERTIV HOLDINGS CO | 142,500 | $1,994 | 0.0% | $17.71 | 0.0% | Call | 92537N108 |
| ALLT | ALLOT LTD | 245,499 | $1,989 | 0.0% | $16.32 | -44.1% | SHS | M0854Q105 |
| — | LI-CYCLE HOLDINGS CORP | 235,000 | $1,986 | 0.0% | $11.40 | — | Put | 50202P105 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1,977 | 0.0% | $21.94 | -12.5% | CL A COM STK | 52736R102 |
| WDC | WESTERN DIGITAL CORP. | 39,700 | $1,970 | 0.0% | $47.64 | -14.2% | COM | 958102105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,000 | $1,968 | 0.0% | $90.93 | -6.8% | COM | 64125C109 |
| — | WEBER INC | 200,000 | $1,966 | 0.0% | $9.83 | — | Put | 94770D102 |
| — | CUTERA INC | 28,400 | $1,961 | 0.0% | $41.31 | — | Put | 232109108 |
| — | LUMINAR TECHNOLOGIES INC | 125,000 | $1,953 | 0.0% | — | — | Call | 550424105 |
| ABCL | ABCELLERA BIOLOGICS INC | 200,000 | $1,949 | 0.0% | $15.44 | -38.7% | Call | 00288U106 |
| NEE | NEXTERA ENERGY INC | 23,000 | $1,948 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1,948 | 0.0% | — | — | Call | 595112103 |
| BCS | BARCLAYS PLC | 245,901 | $1,942 | 0.0% | $7.90 | — | ADR | 06738E204 |
| RMD | RESMED INC | 8,000 | $1,941 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| CHWY | CHEWY INC | 47,500 | $1,937 | 0.0% | — | — | Call | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 54,175 | $1,933 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| LKQ | LKQ CORP | 42,500 | $1,930 | 0.0% | $46.20 | 0.0% | Call | 501889208 |
| GH | GUARDANT HEALTH INC | 29,090 | $1,927 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| SII | SPROTT INC | 38,213 | $1,920 | 0.0% | $37.80 | 0.0% | COM NEW | 852066208 |
| KD | KYNDRYL HLDGS INC | 145,000 | $1,903 | 0.0% | $20.24 | -25.6% | Put | 50155Q100 |
| KHC | KRAFT HEINZ CO | 48,000 | $1,892 | 0.0% | — | — | Call | 500754106 |
| HBNC | HORIZON BANCORP INC | 100,000 | $1,867 | 0.0% | $19.65 | +5.5% | Put | 440407104 |
| GLPG | GALAPAGOS NV | 30,000 | $1,861 | 0.0% | $55.13 | — | Put | 36315X101 |
| DNUT | KRISPY KREME INC | 125,000 | $1,856 | 0.0% | $14.07 | +2.3% | Put | 50101L106 |
| — | FALCON MINERALS CORP | 275,000 | $1,855 | 0.0% | — | — | Call | 30607B109 |
| RCEL | AVITA MEDICAL INC | 216,900 | $1,838 | 0.0% | $9.22 | 0.0% | Call | 05380C102 |
| EOG | EOG RES INC | 15,400 | $1,836 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 90,000 | $1,820 | 0.0% | $21.17 | -4.5% | Put | 143658300 |
| — | SIGNIFY HEALTH INC | 100,000 | $1,814 | 0.0% | — | — | Call | 82671G100 |
| CHGG | CHEGG INC | 50,000 | $1,813 | 0.0% | $40.23 | -25.2% | Put | 163092109 |
| DKS | DICKS SPORTING GOODS INC | 18,100 | $1,810 | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| — | INTERCEPT PHARMACEUTICALS IN | 110,600 | $1,801 | 0.0% | $16.27 | — | Call | 45845P108 |
| PCG | PG&E CORP | 150,000 | $1,791 | 0.0% | $11.59 | +0.8% | Call | 69331C108 |
| TRIP | TRIPADVISOR INC | 65,900 | $1,788 | 0.0% | $35.25 | -24.4% | Put | 896945201 |
| ORCL | ORACLE CORP | 21,600 | $1,788 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 28,500 | $1,785 | 0.0% | $57.34 | +6.3% | COM | 682189105 |
| — | SIX FLAGS ENTMT CORP NEW | 40,961 | $1,782 | 0.0% | $44.27 | — | COM | 83001A102 |
| — | DIGITALBRIDGE GROUP INC | 247,000 | $1,779 | 0.0% | $7.21 | — | Put | 25401T108 |
| WIX | WIX COM LTD | 17,000 | $1,775 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| — | 23ANDME HOLDING CO | 462,600 | $1,773 | 0.0% | $6.60 | — | Put | 90138Q108 |
| VRAYQ | VIEWRAY INC | 450,000 | $1,764 | 0.0% | $4.77 | -10.7% | Call | 92672L107 |
| LEA | LEAR CORP | 12,368 | $1,763 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| DELL | DELL TECHNOLOGIES INC | 35,000 | $1,757 | 0.0% | $45.97 | +11.3% | Call | 24703L202 |
| PENN | PENN NATL GAMING INC | 41,400 | $1,757 | 0.0% | $45.70 | 0.0% | Call | 707569109 |
| OPTU | ALTICE USA INC | 140,000 | $1,748 | 0.0% | $16.95 | -21.2% | Put | 02156K103 |
| STAA | STAAR SURGICAL CO | 21,766 | $1,739 | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| TGTX | TG THERAPEUTICS INC | 181,600 | $1,729 | 0.0% | $26.38 | -56.1% | Call | 88322Q108 |
| — | ROOT INC | 875,000 | $1,724 | 0.0% | $2.20 | — | Put | 77664L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,149 | $1,724 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| GPRE | GREEN PLAINS INC | 55,000 | $1,706 | 0.0% | — | — | Call | 393222104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,054 | $1,703 | 0.0% | $21.13 | -36.9% | CL A | 69608A108 |
| STAA | STAAR SURGICAL CO | 21,300 | $1,702 | 0.0% | $74.47 | 0.0% | Call | 852312305 |
| FLR | FLUOR CORP NEW | 59,000 | $1,693 | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| WRBY | WARBY PARKER INC | 50,000 | $1,691 | 0.0% | $32.34 | 0.0% | Put | 93403J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $1,691 | 0.0% | — | — | Call | 550241103 |
| ARVN | ARVINAS INC | 25,000 | $1,681 | 0.0% | $68.16 | 0.0% | Put | 04335A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,000 | $1,681 | 0.0% | $21.01 | — | COM | 44157R109 |
| — | RESOLUTE FST PRODS INC | 130,000 | $1,679 | 0.0% | — | — | Call | 76117W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,500 | $1,676 | 0.0% | $40.25 | -24.1% | Put | 00847X104 |
| APP | APPLOVIN CORP | 30,341 | $1,671 | 0.0% | $90.31 | -29.5% | COM CL A | 03831W108 |
| — | CUREVAC N V | 85,000 | $1,668 | 0.0% | $35.43 | — | Put | N2451R105 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1,668 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 38,013 | $1,667 | 0.0% | $43.85 | — | SPONSORED ADS | 088786108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 64,396 | $1,665 | 0.0% | $25.86 | — | BASE METALS FD | 46140H700 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 70,000 | $1,657 | 0.0% | $37.90 | -25.7% | COM | 74366E102 |
| — | EBIX INC | 50,000 | $1,657 | 0.0% | — | — | Put | 278715206 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1,655 | 0.0% | $6.32 | — | Put | 82968B103 |
| SCI | SERVICE CORP INTL | 25,000 | $1,646 | 0.0% | $62.98 | 0.0% | Put | 817565104 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1,632 | 0.0% | — | — | Call | 26922A842 |
| CRSR | CORSAIR GAMING INC | 76,900 | $1,627 | 0.0% | $23.92 | -12.8% | Call | 22041X102 |
| BAND | BANDWIDTH INC | 50,000 | $1,619 | 0.0% | $47.90 | 0.0% | Put | 05988J103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,000 | $1,615 | 0.0% | — | — | Call | 868459108 |
| IVZ | INVESCO LTD | 70,000 | $1,614 | 0.0% | $19.27 | -3.7% | SHS | G491BT108 |
| NTNX | NUTANIX INC | 60,000 | $1,609 | 0.0% | — | — | Call | 67059N108 |
| RIO | RIO TINTO PLC | 20,000 | $1,607 | 0.0% | $80.37 | — | Put | 767204100 |
| ICLN | ISHARES TR | 74,022 | $1,592 | 0.0% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| PHR | PHREESIA INC | 60,000 | $1,582 | 0.0% | — | — | Call | 71944F106 |
| ALKS | ALKERMES PLC | 60,000 | $1,578 | 0.0% | $18.38 | +34.7% | Call | G01767105 |
| — | BED BATH & BEYOND INC | 70,000 | $1,578 | 0.0% | $25.35 | — | Put | 075896100 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $1,577 | 0.0% | $20.29 | +4.9% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $1,577 | 0.0% | $20.29 | +4.9% | Call | 218352102 |
| MO | ALTRIA GROUP INC | 30,000 | $1,568 | 0.0% | — | — | Call | 02209S103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,700 | $1,567 | 0.0% | — | — | Call | 03209R103 |
| AXSM | AXSOME THERAPEUTICS INC | 37,500 | $1,553 | 0.0% | $33.02 | -6.1% | Call | 05464T104 |
| — | BLUE APRON HLDGS INC | 380,000 | $1,540 | 0.0% | $6.74 | — | Call | 09523Q200 |
| GSM | FERROGLOBE PLC | 200,000 | $1,540 | 0.0% | $5.80 | +14.7% | Call | G33856108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,700 | $1,540 | 0.0% | $104.75 | +9.3% | COM | 828806109 |
| — | BIG 5 SPORTING GOODS CORP | 89,600 | $1,538 | 0.0% | — | — | Call | 08915P101 |
| — | GREEN PLAINS PARTNERS LP | 108,300 | $1,534 | 0.0% | $13.22 | — | Call | 393221106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1,529 | 0.0% | $8.43 | — | Put | 585464100 |
| ITB | ISHARES TR | 25,000 | $1,482 | 0.0% | $59.28 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 18,000 | $1,478 | 0.0% | $66.05 | +5.8% | COM | 58933Y105 |
| QUAD | QUAD / GRAPHICS INC | 212,500 | $1,475 | 0.0% | — | — | Put | 747301109 |
| DOW | DOW INC | 23,000 | $1,465 | 0.0% | $47.97 | +0.6% | COM | 260557103 |
| CARS | CARS COM INC | 100,000 | $1,444 | 0.0% | — | — | Call | 14575E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 112,100 | $1,440 | 0.0% | $22.45 | 0.0% | Call | 03237H101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1,428 | 0.0% | $15.07 | — | COM CL A | 750481103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,500 | $1,422 | 0.0% | $14.72 | +9.0% | Call | 09058V103 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,180 | $1,421 | 0.0% | $56.43 | — | COM | 85205L107 |
| NBIS | YANDEX N V | 75,000 | $1,420 | 0.0% | $60.45 | — | Call | N97284108 |
| PPL | PPL CORP | 49,400 | $1,411 | 0.0% | — | — | Put | 69351T106 |
| — | WESTROCK CO | 30,000 | $1,411 | 0.0% | — | — | Call | 96145D105 |
| ONC | BEIGENE LTD | 7,434 | $1,402 | 0.0% | $270.94 | — | SPONSORED ADR | 07725L102 |
| GILD | GILEAD SCIENCES INC | 23,500 | $1,397 | 0.0% | — | — | Call | 375558103 |
| HLIT | HARMONIC INC | 150,000 | $1,394 | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| — | NANOSTRING TECHNOLOGIES INC | 40,000 | $1,390 | 0.0% | — | — | Call | 63009R109 |
| YELP | YELP INC | 40,000 | $1,364 | 0.0% | $34.34 | 0.0% | Call | 985817105 |
| YELP | YELP INC | 40,000 | $1,364 | 0.0% | $34.34 | 0.0% | Put | 985817105 |
| CAH | CARDINAL HEALTH INC | 24,000 | $1,360 | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $1,353 | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| — | LI-CYCLE HOLDINGS CORP | 160,000 | $1,352 | 0.0% | $11.40 | — | Call | 50202P105 |
| — | LAZARD LTD | 39,085 | $1,349 | 0.0% | $34.51 | — | SHS A | G54050102 |
| — | CANO HEALTH INC | 211,500 | $1,342 | 0.0% | — | — | Call | 13781Y103 |
| — | NEW YORK CMNTY BANCORP INC | 125,000 | $1,340 | 0.0% | $10.72 | — | COM | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 125,000 | $1,340 | 0.0% | $10.72 | — | Put | 649445103 |
| MAPS | WM TECHNOLOGY INC | 170,400 | $1,332 | 0.0% | — | — | Call | 92971A109 |
| — | 1LIFE HEALTHCARE INC | 120,000 | $1,330 | 0.0% | $11.08 | — | COM | 68269G107 |
| UPLD | UPLAND SOFTWARE INC | 75,527 | $1,330 | 0.0% | $25.43 | -27.9% | COM | 91544A109 |
| DD | DUPONT DE NEMOURS INC | 18,000 | $1,324 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1,313 | 0.0% | — | — | Put | 007903107 |
| MEOH | METHANEX CORP | 24,000 | $1,310 | 0.0% | $36.54 | +33.8% | COM | 59151K108 |
| — | CUREVAC N V | 66,627 | $1,307 | 0.0% | $35.43 | — | COM | N2451R105 |
| ESRT | EMPIRE ST RLTY TR INC | 133,100 | $1,306 | 0.0% | $10.03 | — | CL A | 292104106 |
| — | VROOM INC | 490,429 | $1,304 | 0.0% | $4.58 | — | COM | 92918V109 |
| NBP | I MAB | 80,000 | $1,300 | 0.0% | $16.27 | — | Call | 44975P103 |
| TMUS | T-MOBILE US INC | 10,000 | $1,284 | 0.0% | — | — | Call | 872590104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,934 | $1,284 | 0.0% | $61.76 | -19.8% | COM | 04280A100 |
| CDLX | CARDLYTICS INC | 23,200 | $1,273 | 0.0% | — | — | Put | 14161W105 |
| SONO | SONOS INC | 45,000 | $1,269 | 0.0% | $31.80 | -16.5% | COM | 83570H108 |
| — | AVAYA HLDGS CORP | 100,000 | $1,267 | 0.0% | $12.64 | — | Put | 05351X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,405 | $1,264 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| TBCH | TURTLE BEACH CORP | 59,000 | $1,257 | 0.0% | $23.91 | -12.4% | Call | 900450206 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1,256 | 0.0% | $54.03 | +9.3% | Put | N00985106 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1,256 | 0.0% | $87.36 | -28.1% | Call | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1,256 | 0.0% | $87.36 | -28.1% | Put | H17182108 |
| — | QIAGEN NV | 25,600 | $1,255 | 0.0% | $49.18 | — | Call | N72482123 |
| — | MARATHON OIL CORP | 50,000 | $1,255 | 0.0% | $19.04 | — | Call | 565849106 |
| DMTKQ | DERMTECH INC | 85,000 | $1,248 | 0.0% | $14.68 | — | COM | 24984K105 |
| — | DISCOVERY INC | 50,000 | $1,247 | 0.0% | $22.92 | — | Put | 25470F302 |
| ALIT | ALIGHT INC | 125,000 | $1,244 | 0.0% | $10.31 | -8.9% | Call | 01626W101 |
| ALIT | ALIGHT INC | 125,000 | $1,244 | 0.0% | $10.31 | -8.9% | Put | 01626W101 |
| APA | APA CORPORATION | 30,000 | $1,240 | 0.0% | $20.66 | +49.4% | Call | 03743Q108 |
| — | PROSHARES TR II | 22,000 | $1,239 | 0.0% | $56.32 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | SHARECARE INC | 500,000 | $1,235 | 0.0% | $2.47 | — | Put | 81948W104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1,233 | 0.0% | $18.15 | +5.8% | SHS USD | G4863A108 |
| PLCE | CHILDRENS PL INC NEW | 25,000 | $1,233 | 0.0% | — | — | Call | 168905107 |
| — | DISCOVERY INC | 49,200 | $1,228 | 0.0% | $22.92 | — | Call | 25470F302 |
| BTU | PEABODY ENGR CORP | 50,000 | $1,227 | 0.0% | $16.31 | 0.0% | Call | 704551100 |
| — | MANDIANT INC | 55,000 | $1,227 | 0.0% | — | — | Call | 562662106 |
| BIGGQ | BIG LOTS INC | 35,400 | $1,224 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| TRIP | TRIPADVISOR INC | 45,065 | $1,222 | 0.0% | $35.25 | -24.4% | COM | 896945201 |
| TXG | 10X GENOMICS INC | 16,000 | $1,217 | 0.0% | $87.48 | 0.0% | Put | 88025U109 |
| QS | QUANTUMSCAPE CORP | 60,349 | $1,206 | 0.0% | $23.74 | -27.7% | COM CL A | 74767V109 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $1,205 | 0.0% | — | — | Call | 237266101 |
| PCG | PG&E CORP | 100,952 | $1,204 | 0.0% | $11.59 | +0.8% | COM | 69331C108 |
| BOX | BOX INC | 41,300 | $1,201 | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 400,000 | $1,192 | 0.0% | $3.43 | -10.7% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 400,000 | $1,192 | 0.0% | $3.43 | -10.7% | Put | 03879J100 |
| RH | RH | 3,650 | $1,190 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| MGNI | MAGNITE INC | 89,800 | $1,186 | 0.0% | $22.54 | -40.2% | Call | 55955D100 |
| — | ROOT INC | 598,802 | $1,179 | 0.0% | $2.20 | — | COM CL A | 77664L108 |
| YUMC | YUM CHINA HLDGS INC | 28,250 | $1,174 | 0.0% | $52.17 | -9.7% | COM | 98850P109 |
| PK | PARK HOTELS & RESORTS INC | 60,000 | $1,171 | 0.0% | $19.29 | — | COM | 700517105 |
| CNK | CINEMARK HLDGS INC | 67,500 | $1,167 | 0.0% | $16.42 | 0.0% | Put | 17243V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,500 | $1,158 | 0.0% | $30.77 | 0.0% | Put | 32055Y201 |
| LNWO | SCIENTIFIC GAMES CORP | 19,672 | $1,157 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| NTES | NETEASE INC | 12,900 | $1,156 | 0.0% | $89.61 | — | SPONSORED ADS | 64110W102 |
| CARS | CARS COM INC | 80,000 | $1,155 | 0.0% | — | — | Put | 14575E105 |
| EHC | ENCOMPASS HEALTH CORP | 16,160 | $1,150 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,200 | $1,149 | 0.0% | $39.35 | — | Call | 007800105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $1,143 | 0.0% | $38.10 | — | SHS | G8766E109 |
| — | YAMANA GOLD INC | 205,000 | $1,143 | 0.0% | $4.79 | — | Call | 98462Y100 |
| LWLG | LIGHTWAVE LOGIC INC | 119,050 | $1,143 | 0.0% | $9.37 | -7.3% | COM | 532275104 |
| — | GREEN PLAINS PARTNERS LP | 80,000 | $1,133 | 0.0% | $13.22 | — | Put | 393221106 |
| — | AMYRIS INC | 258,400 | $1,127 | 0.0% | $4.75 | — | COM NEW | 03236M200 |
| ACTG | ACACIA RESH CORP | 250,000 | $1,127 | 0.0% | $5.40 | -22.1% | Put | 003881307 |
| CSX | CSX CORP | 30,000 | $1,123 | 0.0% | — | — | Call | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $1,117 | 0.0% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 20,000 | $1,114 | 0.0% | — | — | Put | 17275R102 |
| XRX | XEROX HOLDINGS CORP | 55,200 | $1,113 | 0.0% | $21.74 | -3.3% | COM NEW | 98421M106 |
| CYTK | CYTOKINETICS INC | 30,000 | $1,104 | 0.0% | — | — | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 30,000 | $1,104 | 0.0% | — | — | Put | 23282W605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,000 | $1,099 | 0.0% | $21.13 | -36.9% | Put | 69608A108 |
| APP | APPLOVIN CORP | 19,900 | $1,097 | 0.0% | $90.31 | -29.5% | Put | 03831W108 |
| MTBLY | RENREN INC | 50,000 | $1,094 | 0.0% | $21.88 | — | SPONSORED ADS | 759892300 |
| PENN | PENN NATL GAMING INC | 25,692 | $1,090 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| GTLB | GITLAB INC | 20,000 | $1,089 | 0.0% | $59.68 | 0.0% | Put | 37637K108 |
| VSAT | VIASAT INC | 22,329 | $1,089 | 0.0% | $48.87 | -5.8% | COM | 92552V100 |
| — | PARAMOUNT GLOBAL | 28,700 | $1,084 | 0.0% | $37.77 | — | CLASS B COM | 92556H206 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $1,081 | 0.0% | — | — | Call | 770700102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,000 | $1,078 | 0.0% | $62.04 | -5.8% | COM | G31249108 |
| BEKE | KE HLDGS INC | 87,000 | $1,077 | 0.0% | $16.52 | — | SPONSORED ADS | 482497104 |
| — | PREFERRED APT CMNTYS INC | 43,000 | $1,072 | 0.0% | $24.93 | — | COM | 74039L103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1,072 | 0.0% | $10.72 | — | Call | 649445103 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,000 | $1,069 | 0.0% | — | — | Put | 63900P608 |
| — | SERES THERAPEUTICS INC | 150,000 | $1,068 | 0.0% | — | — | Call | 81750R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500,206 | $1,066 | 0.0% | $2.13 | -16.5% | COM | G65773106 |
| SII | SPROTT INC | 21,200 | $1,065 | 0.0% | $37.80 | 0.0% | Put | 852066208 |
| EVGO | EVGO INC | 82,500 | $1,061 | 0.0% | $10.95 | -8.3% | Put | 30052F100 |
| CYRX | CRYOPORT INC | 30,000 | $1,047 | 0.0% | $69.20 | -45.4% | COM PAR $0.001 | 229050307 |
| KURA | KURA ONCOLOGY INC | 65,000 | $1,045 | 0.0% | $16.20 | -10.9% | COM | 50127T109 |
| RIO | RIO TINTO PLC | 13,000 | $1,045 | 0.0% | $80.37 | — | SPONSORED ADR | 767204100 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,000 | $1,044 | 0.0% | $10.04 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,000 | $1,044 | 0.0% | $10.04 | — | Call | G5269C101 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,000 | $1,042 | 0.0% | $53.93 | 0.0% | Call | 410120109 |
| — | GMS INC | 20,900 | $1,041 | 0.0% | $60.09 | — | Put | 36251C103 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $1,040 | 0.0% | $17.64 | 0.0% | Call | 69353Y103 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $1,040 | 0.0% | $17.64 | 0.0% | Put | 69353Y103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1,039 | 0.0% | — | — | Call | 37890U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1,039 | 0.0% | — | — | Put | 37890U108 |
| — | CONNS INC | 67,400 | $1,039 | 0.0% | $15.43 | — | Put | 208242107 |
| CLVT | CLARIVATE PLC | 62,000 | $1,039 | 0.0% | $20.28 | -18.2% | Put | G21810109 |
| CLVT | CLARIVATE PLC | 62,000 | $1,039 | 0.0% | $20.28 | -18.2% | Call | G21810109 |
| OPK | OPKO HEALTH INC | 300,000 | $1,032 | 0.0% | — | — | Call | 68375N103 |
| OPK | OPKO HEALTH INC | 300,000 | $1,032 | 0.0% | — | — | Put | 68375N103 |
| PARR | PAR PAC HOLDINGS INC | 79,021 | $1,028 | 0.0% | $15.55 | -8.4% | COM NEW | 69888T207 |
| BZH | BEAZER HOMES USA INC | 67,000 | $1,020 | 0.0% | $17.88 | -0.7% | COM NEW | 07556Q881 |
| JELD | JELD-WEN HLDG INC | 50,000 | $1,014 | 0.0% | — | — | Call | 47580P103 |
| ALLT | ALLOT LTD | 125,000 | $1,013 | 0.0% | $16.32 | -44.1% | Put | M0854Q105 |
| XEL | XCEL ENERGY INC | 14,000 | $1,011 | 0.0% | — | — | Call | 98389B100 |
| TSN | TYSON FOODS INC | 11,200 | $1,003 | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 16,277 | $998 | 0.0% | $61.31 | — | SPONSORED ADS | 40415F101 |
| EHC | ENCOMPASS HEALTH CORP | 14,000 | $995 | 0.0% | $50.23 | 0.0% | Call | 29261A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $990 | 0.0% | $23.70 | -34.8% | Call | 05156V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 128,772 | $984 | 0.0% | $8.43 | — | ADR | 585464100 |
| VIRT | VIRTU FINL INC | 26,400 | $982 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $982 | 0.0% | — | — | Call | 238337109 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $978 | 0.0% | — | — | Call | 867224107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $976 | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| — | TWO HBRS INVT CORP | 176,100 | $975 | 0.0% | $5.62 | — | Call | 90187B408 |
| — | ITEOS THERAPEUTICS INC | 30,000 | $966 | 0.0% | $32.17 | — | Put | 46565G104 |
| PRQR | PROQR THRAPEUTICS N V | 1,065,300 | $964 | 0.0% | $3.35 | 0.0% | Call | N71542109 |
| KURA | KURA ONCOLOGY INC | 60,000 | $963 | 0.0% | $16.20 | -10.9% | Call | 50127T109 |
| KURA | KURA ONCOLOGY INC | 60,000 | $963 | 0.0% | $16.20 | -10.9% | Put | 50127T109 |
| — | FIBROGEN INC | 80,000 | $962 | 0.0% | — | — | Put | 31572Q808 |
| — | FIBROGEN INC | 80,000 | $961 | 0.0% | — | — | Call | 31572Q808 |
| — | CARROLS RESTAURANT GROUP INC | 425,000 | $960 | 0.0% | — | — | Call | 14574X104 |
| GDX | VANECK ETF TRUST | 25,000 | $959 | 0.0% | $33.37 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNPOWER CORP | 44,444 | $956 | 0.0% | $21.54 | — | COM | 867652406 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 48,800 | $955 | 0.0% | $21.08 | -11.3% | Put | 71601V105 |
| SCCO | SOUTHERN COPPER CORP | 12,500 | $948 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,200 | $939 | 0.0% | $48.90 | — | Call | 848574109 |
| PDD | PINDUODUO INC | 23,400 | $938 | 0.0% | $40.09 | — | SPONSORED ADS | 722304102 |
| — | MARINUS PHARMACEUTICALS INC | 100,000 | $934 | 0.0% | $9.33 | — | Call | 56854Q200 |
| HBNC | HORIZON BANCORP INC | 50,000 | $934 | 0.0% | $19.65 | +5.5% | COM | 440407104 |
| CROX | CROCS INC | 12,186 | $930 | 0.0% | $119.12 | -20.6% | COM | 227046109 |
| STNE | STONECO LTD | 79,600 | $930 | 0.0% | $16.86 | — | Call | G85158106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $928 | 0.0% | — | — | Call | 29664W105 |
| — | DESKTOP METAL INC | 195,500 | $926 | 0.0% | $4.86 | — | Put | 25058X105 |
| NRG | NRG ENERGY INC | 24,006 | $922 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| ZIP | ZIPRECRUITER INC | 40,000 | $919 | 0.0% | $21.69 | 0.0% | CL A | 98980B103 |
| — | TENNECO INC | 50,000 | $916 | 0.0% | $17.60 | — | Call | 880349105 |
| — | GMS INC | 18,324 | $912 | 0.0% | $60.09 | — | COM | 36251C103 |
| LEA | LEAR CORP | 6,400 | $912 | 0.0% | $147.03 | 0.0% | Call | 521865204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,900 | $911 | 0.0% | $18.70 | -3.9% | Call | 55933J203 |
| CHGG | CHEGG INC | 25,000 | $908 | 0.0% | $40.23 | -25.2% | COM | 163092109 |
| — | OUTSET MED INC | 20,000 | $908 | 0.0% | $45.50 | — | Put | 690145107 |
| — | MIRATI THERAPEUTICS INC | 11,000 | $904 | 0.0% | $170.94 | — | COM | 60468T105 |
| KD | KYNDRYL HLDGS INC | 68,300 | $897 | 0.0% | $20.24 | -25.6% | COMMON STOCK | 50155Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,760 | $897 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| TDUP | THREDUP INC | 116,000 | $892 | 0.0% | $14.19 | -38.6% | Put | 88556E102 |
| TDUP | THREDUP INC | 115,000 | $885 | 0.0% | $14.19 | -38.6% | Call | 88556E102 |
| MQ | MARQETA INC | 80,000 | $884 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | NEKTAR THERAPEUTICS | 163,900 | $883 | 0.0% | $17.17 | — | Put | 640268108 |
| EEFT | EURONET WORLDWIDE INC | 6,750 | $879 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| — | ATOTECH LTD | 39,375 | $864 | 0.0% | $21.94 | — | COM | G0625A105 |
| — | LUCID GROUP INC | 34,000 | $863 | 0.0% | $24.76 | — | Call | 549498103 |
| ONIT | OCWEN FINL CORP | 36,000 | $856 | 0.0% | $33.76 | -3.3% | COM NEW | 675746606 |
| DNUT | KRISPY KREME INC | 57,500 | $853 | 0.0% | $14.07 | +2.3% | COM | 50101L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 190,000 | $846 | 0.0% | $9.18 | -56.6% | Call | 01438T106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 190,000 | $846 | 0.0% | $9.18 | -56.6% | Put | 01438T106 |
| — | TWO HBRS INVT CORP | 152,800 | $845 | 0.0% | $5.62 | — | COM NEW | 90187B408 |
| — | MFA FINL INC | 209,100 | $843 | 0.0% | $4.03 | — | Call | 55272X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $833 | 0.0% | $23.68 | -34.7% | Call | 462260100 |
| GEN | NORTONLIFELOCK INC | 31,090 | $825 | 0.0% | $22.76 | +11.4% | COM | 668771108 |
| — | UNITY BIOTECHNOLOGY INC | 725,000 | $813 | 0.0% | $1.12 | — | Call | 91381U101 |
| — | OAK STR HEALTH INC | 30,000 | $807 | 0.0% | $26.88 | — | Put | 67181A107 |
| PPL | PPL CORP | 28,100 | $803 | 0.0% | — | — | Call | 69351T106 |
| GFS | GLOBALFOUNDRIES INC | 12,838 | $802 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| — | RADIUS HEALTH INC | 90,000 | $795 | 0.0% | $8.63 | — | Call | 750469207 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,097,400 | $790 | 0.0% | $2.73 | -21.5% | Call | 00972D105 |
| BLNK | BLINK CHARGING CO | 29,800 | $789 | 0.0% | $32.19 | -26.9% | Put | 09354A100 |
| HCAT | HEALTH CATALYST INC | 30,000 | $784 | 0.0% | $44.06 | -35.6% | Put | 42225T107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 86,800 | $783 | 0.0% | $10.15 | 0.0% | Call | 47103N106 |
| COLD | AMERICOLD RLTY TR | 27,800 | $775 | 0.0% | $29.61 | — | COM | 03064D108 |
| — | BUNGE LIMITED | 7,000 | $775 | 0.0% | $106.84 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 33,200 | $765 | 0.0% | $19.27 | -3.7% | Call | G491BT108 |
| HRTX | HERON THERAPEUTICS INC | 133,300 | $763 | 0.0% | $10.21 | -28.3% | Call | 427746102 |
| FTCHQ | FARFETCH LTD | 50,000 | $757 | 0.0% | $36.75 | -47.3% | Call | 30744W107 |
| UEC | URANIUM ENERGY CORP | 165,000 | $757 | 0.0% | $3.41 | +7.9% | COM | 916896103 |
| ACTG | ACACIA RESH CORP | 167,774 | $756 | 0.0% | $5.40 | -22.1% | ACACIA TCH COM | 003881307 |
| PPC | PILGRIMS PRIDE CORP | 30,000 | $753 | 0.0% | — | — | Call | 72147K108 |
| ROKU | ROKU INC | 6,000 | $752 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| RVLV | REVOLVE GROUP INC | 14,000 | $752 | 0.0% | $70.31 | -27.8% | CL A | 76156B107 |
| — | KEZAR LIFE SCIENCES INC | 45,000 | $748 | 0.0% | $16.63 | — | Call | 49372L100 |
| AXTA | AXALTA COATING SYS LTD | 30,196 | $743 | 0.0% | $27.95 | 0.0% | COM | G0750C108 |
| — | SHARECARE INC | 300,541 | $743 | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $743 | 0.0% | $23.70 | -34.8% | Put | 05156V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,400 | $741 | 0.0% | $65.07 | 0.0% | Put | 29251M106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,400 | $741 | 0.0% | $65.07 | 0.0% | Call | 29251M106 |
| AIOT | POWERFLEET INC | 249,500 | $741 | 0.0% | $6.54 | -44.1% | Put | 73931J109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,800 | $740 | 0.0% | $143.01 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 35,000 | $737 | 0.0% | $34.28 | — | Put | 62914V106 |
| — | OZON HLDGS PLC | 63,500 | $736 | 0.0% | $11.59 | — | Put | 69269L104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,000 | $735 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| PINS | PINTEREST INC | 29,800 | $733 | 0.0% | $49.51 | -44.9% | Put | 72352L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $730 | 0.0% | $4.93 | — | Call | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $730 | 0.0% | $4.93 | — | Put | 88034P109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,600 | $729 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| SDCCQ | SMILEDIRECTCLUB INC | 279,000 | $723 | 0.0% | $2.32 | 0.0% | Call | 83192H106 |
| — | GMS INC | 14,500 | $722 | 0.0% | $60.09 | — | Call | 36251C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,600 | $714 | 0.0% | $48.90 | — | COM CL A | 848574109 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $714 | 0.0% | $20.76 | -14.5% | Put | 382550101 |
| — | SERES THERAPEUTICS INC | 100,000 | $712 | 0.0% | — | — | Put | 81750R102 |
| RCUS | ARCUS BIOSCIENCES INC | 22,500 | $710 | 0.0% | $33.51 | 0.0% | Put | 03969F109 |
| INSM | INSMED INC | 30,000 | $705 | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| INSM | INSMED INC | 30,000 | $705 | 0.0% | $23.23 | 0.0% | Put | 457669307 |
| INSM | INSMED INC | 30,000 | $705 | 0.0% | $23.23 | 0.0% | Call | 457669307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,000 | $705 | 0.0% | $28.62 | -6.9% | COM | 28414H103 |
| GERN | GERON CORP | 517,857 | $704 | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| — | PARTY CITY HOLDCO INC | 196,413 | $703 | 0.0% | $3.58 | — | COM | 702149105 |
| FTHM | FATHOM HOLDINGS INC | 65,552 | $702 | 0.0% | $19.21 | -27.7% | COM | 31189V109 |
| TDUP | THREDUP INC | 89,306 | $688 | 0.0% | $14.19 | -38.6% | CL A | 88556E102 |
| HCAT | HEALTH CATALYST INC | 26,344 | $688 | 0.0% | $44.06 | -35.6% | COM | 42225T107 |
| RCUS | ARCUS BIOSCIENCES INC | 21,740 | $686 | 0.0% | $33.51 | 0.0% | COM | 03969F109 |
| — | DIGITALBRIDGE GROUP INC | 95,200 | $686 | 0.0% | $7.21 | — | CL A COM | 25401T108 |
| — | GOL LINHAS AEREAS INTELIGENT | 95,000 | $684 | 0.0% | — | — | Call | 38045R206 |
| — | GOL LINHAS AEREAS INTELIGENT | 95,000 | $684 | 0.0% | — | — | Put | 38045R206 |
| TSPH | TUSIMPLE HLDGS INC | 55,858 | $683 | 0.0% | $19.60 | — | CL A | 90089L108 |
| EVGO | EVGO INC | 53,000 | $681 | 0.0% | $10.95 | -8.3% | Call | 30052F100 |
| EXEL | EXELIXIS INC | 30,000 | $680 | 0.0% | $19.14 | +2.1% | Call | 30161Q104 |
| — | COWEN INC | 25,000 | $677 | 0.0% | — | — | Call | 223622606 |
| SCI | SERVICE CORP INTL | 10,250 | $675 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| PGEN | PRECIGEN INC | 320,000 | $675 | 0.0% | $2.71 | -10.3% | Call | 74017N105 |
| CLVT | CLARIVATE PLC | 40,000 | $670 | 0.0% | $20.28 | -18.2% | ORD SHS | G21810109 |
| — | DESKTOP METAL INC | 140,593 | $667 | 0.0% | $4.86 | — | COM CL A | 25058X105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 36,000 | $665 | 0.0% | — | — | Call | 92790C104 |
| ESI | ELEMENT SOLUTIONS INC | 30,361 | $664 | 0.0% | $22.24 | -2.1% | COM | 28618M106 |
| FREYEUR | FREYR BATTERY | 53,445 | $654 | 0.0% | $11.95 | — | SHS | L4135L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,623 | $651 | 0.0% | $10.04 | — | COM CL A | G5269C101 |
| GGB | GERDAU SA | 100,000 | $644 | 0.0% | $6.41 | — | Call | 373737105 |
| — | SOMALOGIC INC | 80,000 | $642 | 0.0% | $8.06 | — | Call | 83444K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,000 | $640 | 0.0% | $65.07 | 0.0% | COM | 29251M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,800 | $636 | 0.0% | $18.15 | +5.8% | Call | G4863A108 |
| — | MONEYGRAM INTL INC | 59,100 | $624 | 0.0% | $7.98 | — | COM NEW | 60935Y208 |
| GLNG | GOLAR LNG LTD | 25,000 | $620 | 0.0% | $10.48 | +43.0% | SHS | G9456A100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 50,000 | $608 | 0.0% | — | — | Call | 30233G209 |
| WRBY | WARBY PARKER INC | 18,000 | $607 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| — | U S SILICA HLDGS INC | 32,500 | $606 | 0.0% | $18.65 | — | COM | 90346E103 |
| TBPH | THERAVANCE BIOPHARMA INC | 63,300 | $605 | 0.0% | $9.80 | 0.0% | Put | G8807B106 |
| — | OATLY GROUP AB | 120,000 | $602 | 0.0% | $10.32 | — | Put | 67421J108 |
| — | OATLY GROUP AB | 120,000 | $601 | 0.0% | $10.32 | — | Call | 67421J108 |
| UPST | UPSTART HLDGS INC | 5,500 | $600 | 0.0% | $183.07 | -37.1% | COM | 91680M107 |
| OSG | AMBAC FINL GROUP INC | 56,000 | $582 | 0.0% | — | — | Call | 023139884 |
| TIMB | TIM S A | 40,000 | $580 | 0.0% | $14.50 | — | SPONSORED ADR | 88706T108 |
| — | ITEOS THERAPEUTICS INC | 18,000 | $579 | 0.0% | $32.17 | — | COM | 46565G104 |
| FND | FLOOR & DECOR HLDGS INC | 7,100 | $575 | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,289 | $574 | 0.0% | $23.70 | -34.8% | COM | 05156V102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 63,571 | $572 | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| PBI | PITNEY BOWES INC | 110,000 | $572 | 0.0% | $8.34 | -35.0% | COM | 724479100 |
| — | CONTAINER STORE GROUP INC | 69,700 | $571 | 0.0% | — | — | Call | 210751103 |
| — | AVAYA HLDGS CORP | 45,000 | $569 | 0.0% | $12.64 | — | COM | 05351X101 |
| LIVN | LIVANOVA PLC | 6,800 | $557 | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| AIOT | POWERFLEET INC | 187,452 | $556 | 0.0% | $6.54 | -44.1% | COM | 73931J109 |
| — | FRONTIER COMMUNICATIONS PARE | 20,000 | $554 | 0.0% | $27.70 | — | COM | 35909D109 |
| VLY | VALLEY NATL BANCORP | 42,500 | $553 | 0.0% | $13.94 | 0.0% | Put | 919794107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,000 | $552 | 0.0% | $40.25 | -24.1% | COM | 00847X104 |
| PROF | PROFOUND MED CORP | 61,225 | $551 | 0.0% | $12.76 | -24.5% | COM NEW | 74319B502 |
| SLM | SLM CORP | 30,000 | $551 | 0.0% | $18.91 | 0.0% | Put | 78442P106 |
| TDOC | TELADOC HEALTH INC | 7,500 | $541 | 0.0% | $149.04 | -51.7% | COM | 87918A105 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $540 | 0.0% | $2.68 | +90.4% | Put | 500688106 |
| RCEL | AVITA MEDICAL INC | 63,271 | $536 | 0.0% | $9.22 | 0.0% | COM | 05380C102 |
| PINS | PINTEREST INC | 21,622 | $531 | 0.0% | $49.51 | -44.9% | CL A | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,500 | $531 | 0.0% | $22.79 | 0.0% | Call | 185899101 |
| BLNK | BLINK CHARGING CO | 20,000 | $529 | 0.0% | $32.19 | -26.9% | Call | 09354A100 |
| BRCC | BRC INC | 25,300 | $527 | 0.0% | — | — | Call | 05601U105 |
| FUBO | FUBOTV INC | 80,000 | $526 | 0.0% | $23.42 | -58.5% | Put | 35953D104 |
| — | OATLY GROUP AB | 104,400 | $524 | 0.0% | $10.32 | — | SPONSORED ADS | 67421J108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,000 | $521 | 0.0% | $26.05 | — | UNIT | 46138B103 |
| BEEM | BEAM GLOBAL | 25,200 | $516 | 0.0% | — | — | Call | 07373B109 |
| — | FISKER INC | 40,000 | $516 | 0.0% | $12.91 | — | Call | 33813J106 |
| — | ETF MANAGERS TR | 49,700 | $515 | 0.0% | — | — | Call | 26924G508 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $514 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $507 | 0.0% | $42.31 | -75.7% | Put | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $507 | 0.0% | $42.31 | -75.7% | Call | 10806X102 |
| ALIT | ALIGHT INC | 50,400 | $502 | 0.0% | $10.31 | -8.9% | COM CL A | 01626W101 |
| XP | XP INC | 16,600 | $500 | 0.0% | — | — | Call | G98239109 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $492 | 0.0% | $26.37 | — | Call | 75615P103 |
| NBP | I MAB | 30,000 | $488 | 0.0% | $16.27 | — | SPONSORED ADS | 44975P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $488 | 0.0% | $16.27 | — | COM | 45845P108 |
| FTHM | FATHOM HOLDINGS INC | 45,500 | $487 | 0.0% | $19.21 | -27.7% | Put | 31189V109 |
| XNET | XUNLEI LTD | 276,100 | $486 | 0.0% | $1.88 | — | Put | 98419E108 |
| PMVP | PMV PHARMACEUTICALS INC | 23,318 | $485 | 0.0% | $17.64 | 0.0% | COM | 69353Y103 |
| — | CENTENNIAL RESOURCE DEV INC | 60,000 | $485 | 0.0% | $5.14 | — | Call | 15136A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 137,300 | $475 | 0.0% | $3.30 | +2.8% | COM | 18453H106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 36,667 | $472 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| BUG | GLOBAL X FDS | 15,000 | $471 | 0.0% | $31.40 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ENDO INTL PLC | 200,000 | $462 | 0.0% | — | — | Put | G30401106 |
| FUBO | FUBOTV INC | 70,000 | $460 | 0.0% | $23.42 | -58.5% | Call | 35953D104 |
| — | WOLFSPEED INC | 4,000 | $456 | 0.0% | $114.00 | — | COM | 977852102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,800 | $455 | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| — | BED BATH & BEYOND INC | 20,000 | $452 | 0.0% | $25.35 | — | Call | 075896100 |
| COTY | COTY INC | 50,000 | $449 | 0.0% | $8.92 | 0.0% | Call | 222070203 |
| — | VIZIO HLDG CORP | 50,000 | $445 | 0.0% | — | — | Call | 92858V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,200 | $441 | 0.0% | $12.72 | -4.4% | COM | 203668108 |
| DMTKQ | DERMTECH INC | 30,000 | $440 | 0.0% | $14.68 | — | Put | 24984K105 |
| — | SUMO LOGIC INC | 37,500 | $438 | 0.0% | $11.80 | — | Call | 86646P103 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,500 | $435 | 0.0% | — | — | Call | G69451105 |
| GRBK | GREEN BRICK PARTNERS INC | 22,000 | $435 | 0.0% | — | — | Call | 392709101 |
| ASND | ASCENDIS PHARMA A/S | 3,701 | $435 | 0.0% | $134.46 | — | SPONSORED ADR | 04351P101 |
| — | GATOS SILVER INC | 100,000 | $432 | 0.0% | — | — | Call | 368036109 |
| FROG | JFROG LTD | 16,000 | $431 | 0.0% | $32.96 | -23.2% | Call | M6191J100 |
| — | MIMECAST LTD | 5,400 | $430 | 0.0% | — | — | Call | G14838109 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,100 | $423 | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| COTY | COTY INC | 45,500 | $410 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| VECO | VEECO INSTRS INC DEL | 15,000 | $407 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| VNET | VNET GROUP INC | 69,732 | $407 | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| STLA | STELLANTIS N.V | 25,000 | $406 | 0.0% | $18.20 | — | SHS | N82405106 |
| BAND | BANDWIDTH INC | 12,500 | $404 | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| CSTM | CONSTELLIUM SE | 22,200 | $400 | 0.0% | $17.77 | +2.6% | Call | F21107101 |
| — | AMC ENTMT HLDGS INC | 16,100 | $396 | 0.0% | $25.44 | — | CL A COM | 00165C104 |
| COMP | COMPASS INC | 50,000 | $394 | 0.0% | $10.95 | -28.1% | Put | 20464U100 |
| — | INFINERA CORP | 45,400 | $393 | 0.0% | — | — | Call | 45667G103 |
| ERIC | ERICSSON | 42,500 | $388 | 0.0% | $9.14 | — | Call | 294821608 |
| HRL | HORMEL FOODS CORP | 7,500 | $387 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $387 | 0.0% | $101.35 | -20.8% | COM | 12769G100 |
| NU | NU HLDGS LTD | 50,000 | $386 | 0.0% | — | — | Put | G6683N103 |
| — | MFA FINL INC | 95,000 | $383 | 0.0% | $4.03 | — | COM | 55272X102 |
| — | 23ANDME HOLDING CO | 100,000 | $383 | 0.0% | $6.60 | — | Call | 90138Q108 |
| REI | RING ENERGY INC | 100,000 | $381 | 0.0% | — | — | Call | 76680V108 |
| MYGN | MYRIAD GENETICS INC | 15,000 | $378 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| — | AZUL S A | 25,000 | $376 | 0.0% | $13.94 | — | SPONSR ADR PFD | 05501U106 |
| GLPG | GALAPAGOS NV | 6,000 | $373 | 0.0% | $55.13 | — | SPON ADR | 36315X101 |
| — | KALEYRA INC | 62,212 | $372 | 0.0% | $5.98 | — | COM | 483379103 |
| — | BRF SA | 93,214 | $371 | 0.0% | $4.57 | — | SPONSORED ADR | 10552T107 |
| — | APTINYX INC | 161,600 | $367 | 0.0% | $2.28 | — | Call | 03836N103 |
| MITK | MITEK SYS INC | 25,000 | $367 | 0.0% | — | — | Call | 606710200 |
| MFIN | MEDALLION FINL CORP | 42,000 | $358 | 0.0% | $6.45 | 0.0% | Put | 583928106 |
| — | LI-CYCLE HOLDINGS CORP | 41,900 | $354 | 0.0% | $11.40 | — | COMMON SHARES | 50202P105 |
| — | UNITED STS NAT GAS FD LP | 17,500 | $345 | 0.0% | $13.36 | — | Call | 912318300 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $342 | 0.0% | $314.20 | — | Put | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $342 | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 7,500 | $341 | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| PGEN | PRECIGEN INC | 160,000 | $338 | 0.0% | $2.71 | -10.3% | COM | 74017N105 |
| SOHU | SOHU COM LTD | 20,000 | $336 | 0.0% | $16.88 | — | Put | 83410S108 |
| BE | BLOOM ENERGY CORP | 13,900 | $335 | 0.0% | — | — | Call | 093712107 |
| AZN | ASTRAZENECA PLC | 5,000 | $331 | 0.0% | $57.90 | — | Put | 046353108 |
| — | BLUE APRON HLDGS INC | 81,374 | $329 | 0.0% | $6.74 | — | CL A NEW | 09523Q200 |
| VXRT | VAXART INC | 63,700 | $320 | 0.0% | $5.07 | 0.0% | Put | 92243A200 |
| QURE | UNIQURE NV | 17,578 | $317 | 0.0% | $38.46 | -54.6% | SHS | N90064101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,300 | $312 | 0.0% | $103.45 | -18.1% | COM | 45826J105 |
| — | EXTERRAN CORP | 50,000 | $310 | 0.0% | — | — | Call | 30227H106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $309 | 0.0% | $15.50 | — | Call | 01877R108 |
| — | QUOTIENT LTD | 257,201 | $309 | 0.0% | $2.48 | — | SHS | G73268107 |
| — | RADA ELECTR INDS LTD | 21,900 | $305 | 0.0% | — | — | Call | M81863124 |
| — | BRIGHTCOVE INC | 39,000 | $305 | 0.0% | $10.22 | — | COM | 10921T101 |
| XNET | XUNLEI LTD | 173,061 | $304 | 0.0% | $1.88 | — | SPONSORED ADR | 98419E108 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,800 | $304 | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| IVZ | INVESCO LTD | 13,000 | $300 | 0.0% | $19.27 | -3.7% | Put | G491BT108 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $300 | 0.0% | $24.26 | 0.0% | Put | 75943R102 |
| — | FISKER INC | 23,000 | $297 | 0.0% | $12.91 | — | CL A COM STK | 33813J106 |
| — | WEBER INC | 30,000 | $295 | 0.0% | $9.83 | — | CL A | 94770D102 |
| ORGN | ORIGIN MATERIALS INC | 44,460 | $292 | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| LMB | LIMBACH HLDGS INC | 42,000 | $291 | 0.0% | $7.34 | +7.2% | Call | 53263P105 |
| BRBR | BELLRING BRANDS INC | 12,600 | $291 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $291 | 0.0% | $11.01 | -46.0% | Put | 800677106 |
| SSL | SASOL LTD | 11,900 | $289 | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| SSL | SASOL LTD | 11,900 | $289 | 0.0% | $18.82 | — | Put | 803866300 |
| AVIR | ATEA PHARMACEUTICALS INC | 40,000 | $289 | 0.0% | $15.58 | -56.4% | Call | 04683R106 |
| PLUG | PLUG POWER INC | 10,000 | $286 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| PROF | PROFOUND MED CORP | 31,600 | $285 | 0.0% | $12.76 | -24.5% | Put | 74319B502 |
| GAP | GAP INC | 20,000 | $282 | 0.0% | $16.16 | -16.8% | Put | 364760108 |
| FVRR | FIVERR INTL LTD | 3,700 | $281 | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| QSI | QUANTUM SI INC | 59,800 | $280 | 0.0% | — | — | Call | 74765K105 |
| HLLY | HOLLEY INC | 20,000 | $279 | 0.0% | — | — | Call | 43538H103 |
| COMP | COMPASS INC | 35,200 | $276 | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| — | OUTSET MED INC | 6,000 | $273 | 0.0% | $45.50 | — | COM | 690145107 |
| — | NORDSTROM INC | 10,000 | $272 | 0.0% | $26.32 | — | COM | 655664100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,237 | $271 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,000 | $268 | 0.0% | — | — | Call | 03969T109 |
| TXG | 10X GENOMICS INC | 3,500 | $265 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| — | MONEYGRAM INTL INC | 25,000 | $264 | 0.0% | $7.98 | — | Call | 60935Y208 |
| — | CONTRAFECT CORP | 72,100 | $263 | 0.0% | — | — | Call | 212326300 |
| LILMF | LILIUM N V | 66,000 | $262 | 0.0% | — | — | Call | N52586109 |
| — | BALLYS CORPORATION | 8,500 | $261 | 0.0% | $30.71 | — | COM | 05875B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,100 | $257 | 0.0% | $11.01 | -46.0% | COM | 800677106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $253 | 0.0% | $18.70 | -3.9% | COM | 55933J203 |
| — | UNITY BIOTECHNOLOGY INC | 225,000 | $252 | 0.0% | $1.12 | — | COM | 91381U101 |
| ABEV | AMBEV SA | 76,500 | $247 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| DNN | DENISON MINES CORP | 150,000 | $241 | 0.0% | $1.37 | +3.1% | COM | 248356107 |
| GGB | GERDAU SA | 37,436 | $240 | 0.0% | $6.41 | — | SPON ADR REP PFD | 373737105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 75,000 | $240 | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| — | PDC ENERGY INC | 3,300 | $239 | 0.0% | $72.42 | — | Put | 69327R101 |
| — | PDC ENERGY INC | 3,300 | $239 | 0.0% | $72.42 | — | COM | 69327R101 |
| POST | POST HLDGS INC | 3,447 | $239 | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238 | 0.0% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| OI | O-I GLASS INC | 18,000 | $237 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| KGC | KINROSS GOLD CORP | 40,000 | $236 | 0.0% | $5.68 | -1.8% | Put | 496902404 |
| YELP | YELP INC | 6,841 | $234 | 0.0% | $34.34 | 0.0% | CL A | 985817105 |
| — | CONNS INC | 15,162 | $234 | 0.0% | $15.43 | — | COM | 208242107 |
| KOD | KODIAK SCIENCES INC | 30,000 | $232 | 0.0% | — | — | Call | 50015M109 |
| — | PAYA HOLDINGS INC | 38,812 | $228 | 0.0% | $5.87 | — | COM CL A | 70434P103 |
| ASC | ARDMORE SHIPPING CORP | 50,700 | $228 | 0.0% | — | — | Call | Y0207T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,800 | $228 | 0.0% | $8.43 | — | Call | 585464100 |
| CVS | CVS HEALTH CORP | 2,200 | $222 | 0.0% | $92.00 | 0.0% | Put | 126650100 |
| VLY | VALLEY NATL BANCORP | 17,000 | $221 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| — | ACCOLADE INC | 12,500 | $221 | 0.0% | $17.50 | — | Put | 00437E102 |
| GAP | GAP INC | 15,300 | $216 | 0.0% | $16.16 | -16.8% | COM | 364760108 |
| ZVRA | KEMPHARM INC | 42,500 | $214 | 0.0% | $8.92 | -28.7% | Put | 488445206 |
| ZVRA | KEMPHARM INC | 42,500 | $214 | 0.0% | $8.92 | -28.7% | Call | 488445206 |
| — | SUNDIAL GROWERS INC | 297,500 | $209 | 0.0% | — | — | Call | 86730L109 |
| HRTX | HERON THERAPEUTICS INC | 36,500 | $209 | 0.0% | $10.21 | -28.3% | COM | 427746102 |
| GOSS | GOSSAMER BIO INC | 23,882 | $207 | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| PL | PLANET LABS PBC | 40,800 | $207 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | OZON HLDGS PLC | 17,780 | $206 | 0.0% | $11.59 | — | SPONSORED ADS | 69269L104 |
| BBIO | BRIDGEBIO PHARMA INC | 20,000 | $203 | 0.0% | $42.31 | -75.7% | COM | 10806X102 |
| ARVN | ARVINAS INC | 3,000 | $202 | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| DINO | HF SINCLAIR CORPORATION | 5,000 | $198 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $197 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| LIVN | LIVANOVA PLC | 2,400 | $197 | 0.0% | $77.76 | 0.0% | Call | G5509L101 |
| BTU | PEABODY ENGR CORP | 7,853 | $192 | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,000 | $189 | 0.0% | $10.15 | 0.0% | Put | 47103N106 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $188 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| SLM | SLM CORP | 10,000 | $183 | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,185 | $183 | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $181 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| — | SUMO LOGIC INC | 15,000 | $177 | 0.0% | $11.80 | — | COM | 86646P103 |
| — | CYMABAY THERAPEUTICS INC | 55,000 | $172 | 0.0% | $3.10 | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 55,000 | $172 | 0.0% | $3.10 | — | Call | 23257D103 |
| JOBY | JOBY AVIATION INC | 25,000 | $166 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| TXN | TEXAS INSTRS INC | 889 | $163 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,000 | $163 | 0.0% | $7.48 | 0.0% | Put | 877619106 |
| SOHU | SOHU COM LTD | 9,600 | $162 | 0.0% | $16.88 | — | SPONSORED ADS | 83410S108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,170 | $160 | 0.0% | $21.08 | -11.3% | COM | 71601V105 |
| — | APTINYX INC | 69,600 | $159 | 0.0% | $2.28 | — | COM | 03836N103 |
| SBSW | SIBANYE STILLWATER LTD | 9,776 | $158 | 0.0% | $16.16 | — | SPONSORED ADR | 82575P107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,400 | $156 | 0.0% | $8.97 | — | SPONSORED ADS A | 92763W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $156 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| — | AUDACY INC | 53,800 | $156 | 0.0% | $2.90 | — | CL A | 05070N103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $155 | 0.0% | $15.50 | — | UT LTD PART | 01877R108 |
| — | VELODYNE LIDAR INC | 60,000 | $153 | 0.0% | — | — | Call | 92259F101 |
| CARG | CARGURUS INC | 3,550 | $151 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| — | SMITH MICRO SOFTWARE INC | 40,000 | $151 | 0.0% | $5.04 | — | COM NEW | 832154207 |
| PFE | PFIZER INC | 2,900 | $150 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| RLAY | RELAY THERAPEUTICS INC | 5,000 | $149 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| TAL | TAL EDUCATION GROUP | 50,000 | $149 | 0.0% | $16.13 | — | Put | 874080104 |
| — | BED BATH & BEYOND INC | 6,583 | $148 | 0.0% | $25.35 | — | COM | 075896100 |
| — | CENTENNIAL RESOURCE DEV INC | 18,000 | $146 | 0.0% | $5.14 | — | CL A | 15136A102 |
| TAL | TAL EDUCATION GROUP | 48,300 | $146 | 0.0% | $16.13 | — | SPONSORED ADS | 874080104 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $145 | 0.0% | $2.68 | +90.4% | COM | 500688106 |
| — | MARIN SOFTWARE INC | 50,000 | $144 | 0.0% | $2.93 | — | Put | 56804T205 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,000 | $143 | 0.0% | $9.80 | 0.0% | Call | G8807B106 |
| VXRT | VAXART INC | 28,217 | $142 | 0.0% | $5.07 | 0.0% | COM NEW | 92243A200 |
| — | TENNECO INC | 7,683 | $140 | 0.0% | $17.60 | — | CL A VTG COM STK | 880349105 |
| — | MARINUS PHARMACEUTICALS INC | 15,000 | $140 | 0.0% | $9.33 | — | COM NEW | 56854Q200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,741 | $136 | 0.0% | $17.72 | -36.8% | COM | 84920Y106 |
| NOK | NOKIA CORP | 24,800 | $136 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| — | KEZAR LIFE SCIENCES INC | 8,000 | $133 | 0.0% | $16.63 | — | COM | 49372L100 |
| OSCR | OSCAR HEALTH INC | 13,000 | $130 | 0.0% | $12.56 | -40.7% | CL A | 687793109 |
| — | SOMALOGIC INC | 16,000 | $129 | 0.0% | $8.06 | — | CLASS A COM | 83444K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,000 | $127 | 0.0% | $9.53 | -23.4% | COM | 74623V103 |
| — | BIG 5 SPORTING GOODS CORP | 7,400 | $127 | 0.0% | — | — | Put | 08915P101 |
| GDEVW | NEXTERS INC | 170,635 | $121 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| ACHR | ARCHER AVIATION INC | 25,000 | $120 | 0.0% | — | — | Call | 03945R102 |
| — | AURORA CANNABIS INC | 30,000 | $119 | 0.0% | — | — | Call | 05156X884 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $119 | 0.0% | $18.46 | +0.2% | SHS | Y2685T131 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,191 | $119 | 0.0% | $7.48 | 0.0% | COM SHS | 877619106 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $118 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $117 | 0.0% | $18.46 | +0.2% | Put | Y2685T131 |
| SRE | SEMPRA | 700 | $117 | 0.0% | — | — | Put | 816851109 |
| GTLB | GITLAB INC | 2,100 | $114 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| — | ROIVANT SCIENCES LTD | 126,856 | $112 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| DBX | DROPBOX INC | 4,662 | $109 | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| AVPT | AVEPOINT INC | 20,000 | $106 | 0.0% | — | — | Call | 053604104 |
| CABA | CABALETTA BIO INC | 52,750 | $106 | 0.0% | $10.67 | -75.5% | COM | 12674W109 |
| RNG | RINGCENTRAL INC | 900 | $106 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| — | MOMENTUS INC | 33,000 | $104 | 0.0% | $6.93 | — | COM CL A | 60879E101 |
| FULC | FULCRUM THERAPEUTICS INC | 4,187 | $99 | 0.0% | $14.15 | 0.0% | COM | 359616109 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $97 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| ACHR/WS | ARCHER AVIATION INC | 106,700 | $97 | 0.0% | $1.58 | — | *W EXP 09/16/202 | 03945R110 |
| — | GREEN PLAINS PARTNERS LP | 6,663 | $95 | 0.0% | $13.22 | — | COM REP PTR IN | 393221106 |
| IMAX | IMAX CORP | 5,000 | $95 | 0.0% | $19.17 | -2.4% | COM | 45245E109 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $92 | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| SES | SES AI CORPORATION | 10,000 | $91 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | SMITH MICRO SOFTWARE INC | 24,000 | $91 | 0.0% | $5.04 | — | Call | 832154207 |
| NNDM | NANO DIMENSION LTD | 25,000 | $90 | 0.0% | $3.89 | — | Put | 63008G203 |
| — | BELLUS HEALTH INC NEW | 13,000 | $90 | 0.0% | $6.92 | — | COM NEW | 07987C204 |
| — | FLOTEK INDS INC DEL | 70,000 | $89 | 0.0% | $1.16 | — | COM | 343389102 |
| — | NOODLES & CO | 14,889 | $89 | 0.0% | $5.98 | — | COM CL A | 65540B105 |
| CNK | CINEMARK HLDGS INC | 4,990 | $85 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,300 | $83 | 0.0% | $2.13 | -16.5% | Call | G65773106 |
| — | A K A BRANDS HLDG CORP | 17,500 | $77 | 0.0% | $4.40 | — | COM | 00152K101 |
| — | AMCOR PLC | 6,700 | $76 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| REAL | THE REALREAL INC | 10,000 | $74 | 0.0% | $22.36 | -60.4% | COM | 88339P101 |
| — | PERSHING SQUARE TONTINE HLDG | 79,094 | $74 | 0.0% | $0.94 | — | *W EXP 07/24/202 | 71531R117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $73 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| MCOMW | HELBIZ INC | 250,000 | $72 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| NGD | NEW GOLD INC CDA | 40,000 | $72 | 0.0% | $1.72 | 0.0% | COM | 644535106 |
| — | ACCOLADE INC | 4,000 | $70 | 0.0% | $17.50 | — | COM | 00437E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,080 | $58 | 0.0% | $3.43 | -10.7% | COM | 03879J100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,600 | $57 | 0.0% | — | — | Put | 03209R103 |
| SG | SWEETGREEN INC | 1,700 | $55 | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| PRQR | PROQR THRAPEUTICS N V | 60,000 | $55 | 0.0% | $3.35 | 0.0% | SHS EURO | N71542109 |
| SRPT | SAREPTA THERAPEUTICS INC | 700 | $55 | 0.0% | — | — | Put | 803607100 |
| PSEC | PROSPECT CAP CORP | 6,500 | $54 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $53 | 0.0% | — | — | Call | 53261M104 |
| — | APPLIED MOLECULAR TRANS INC | 6,900 | $52 | 0.0% | $7.54 | — | COM | 03824M109 |
| — | SAGE THERAPEUTICS INC | 1,400 | $47 | 0.0% | $42.55 | — | Call | 78667J108 |
| AER | AERCAP HOLDINGS NV | 919 | $46 | 0.0% | $54.03 | +9.3% | SHS | N00985106 |
| ASAN | ASANA INC | 1,100 | $44 | 0.0% | — | — | Call | 04342Y104 |
| — | MARIN SOFTWARE INC | 15,000 | $44 | 0.0% | $2.93 | — | COM NEW | 56804T205 |
| MFIN | MEDALLION FINL CORP | 5,301 | $44 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| CPS | COOPER STD HLDGS INC | 5,000 | $44 | 0.0% | $16.35 | 0.0% | COM | 21676P103 |
| VRT | VERTIV HOLDINGS CO | 3,124 | $44 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| CCCC | C4 THERAPEUTICS INC | 1,800 | $43 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $43 | 0.0% | $4.62 | — | Call | 96328L106 |
| RVLV | REVOLVE GROUP INC | 800 | $42 | 0.0% | $70.31 | -27.8% | Call | 76156B107 |
| CRSR | CORSAIR GAMING INC | 2,000 | $42 | 0.0% | $23.92 | -12.8% | COM | 22041X102 |
| — | SENSEONICS HLDGS INC | 20,000 | $39 | 0.0% | $3.31 | — | Call | 81727U105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,500 | $37 | 0.0% | $4.93 | — | SPON ADS | 88034P109 |
| ZVRA | KEMPHARM INC | 7,500 | $37 | 0.0% | $8.92 | -28.7% | COM NEW | 488445206 |
| NBIS | YANDEX N V | 1,888 | $36 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $35 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,300 | $34 | 0.0% | $10.35 | — | SPONSORED ADR | 71654V408 |
| LMB | LIMBACH HLDGS INC | 4,786 | $33 | 0.0% | $7.34 | +7.2% | COM | 53263P105 |
| NNDM | NANO DIMENSION LTD | 9,000 | $32 | 0.0% | $3.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | VERVE THERAPEUTICS INC | 1,400 | $32 | 0.0% | — | — | Put | 92539P101 |
| — | ATHERSYS INC NEW | 50,300 | $31 | 0.0% | — | — | Call | 04744L106 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $31 | 0.0% | $3.10 | — | COM | 23257D103 |
| — | FLOTEK INDS INC DEL | 25,000 | $31 | 0.0% | $1.16 | — | Put | 343389102 |
| SCHW | SCHWAB CHARLES CORP | 341 | $29 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| — | SENSEONICS HLDGS INC | 14,304 | $29 | 0.0% | $3.31 | — | COM | 81727U105 |
| — | LUCID GROUP INC | 929 | $23 | 0.0% | $24.76 | — | COM | 549498103 |
| — | CLARUS THERAPEUTICS HLDNGS I | 140,821 | $20 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | VONAGE HLDGS CORP | 704 | $14 | 0.0% | $17.86 | — | COM | 92886T201 |
| TGTX | TG THERAPEUTICS INC | 800 | $8 | 0.0% | $26.38 | -56.1% | Put | 88322Q108 |
| EXAS | EXACT SCIENCES CORP | 99 | $7 | 0.0% | $88.25 | -17.2% | COM | 30063P105 |
| APO | APOLLO GLOBAL MGMT INC | 107 | $7 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ARKK | ARK ETF TR | 90 | $6 | 0.0% | $66.67 | — | INNOVATION ETF | 00214Q104 |
| — | MONEYLION INC | 15,476 | $6 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| BLND | BLEND LABS INC | 1,000 | $6 | 0.0% | — | — | Call | 09352U108 |
| PRQR | PROQR THRAPEUTICS N V | 5,900 | $5 | 0.0% | $3.35 | 0.0% | Put | N71542109 |
| — | QIAGEN NV | 61 | $3 | 0.0% | $49.18 | — | SHS NEW | N72482123 |
| MMM | 3M CO | 22 | $3 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $2 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| FUBO | FUBOTV INC | 300 | $2 | 0.0% | $23.42 | -58.5% | COM | 35953D104 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $37.04 | — | FINANCIAL | 81369Y605 |
| VAL/WS | VALARIS LIMITED | 66 | $0 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |