Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $8.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 290,100 | $181M | 2.2% | $86.50 | +3.5% | Put | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 2,014,300 | $119M | 1.4% | $26.26 | +69.7% | Put | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 333,500 | $110M | 1.3% | $319.80 | 0.0% | Put | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 1,747,600 | $103M | 1.2% | $26.26 | +69.7% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 1,200,000 | $91.73M | 1.1% | — | — | Call | 81369Y506 |
| MMM | 3M CO | 511,900 | $76.21M | 0.9% | $114.60 | 0.0% | Call | 88579Y101 |
| GM | GENERAL MTRS CO | 1,612,200 | $70.52M | 0.8% | $49.01 | -1.7% | Call | 37045V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,430,900 | $65.58M | 0.8% | $10.35 | — | Put | 71654V408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 833,100 | $64.45M | 0.8% | $101.35 | -20.8% | Call | 12769G100 |
| FCX | FREEPORT-MCMORAN INC | 1,278,200 | $63.58M | 0.8% | $35.11 | +19.2% | Put | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 457,100 | $62.66M | 0.8% | $93.52 | +15.1% | COM | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 456,800 | $62.62M | 0.8% | $93.52 | +15.1% | Put | 25278X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,201,300 | $62.18M | 0.7% | $10.35 | — | Call | 71654V408 |
| TCOM | TRIP COM GROUP LTD | 2,619,600 | $60.57M | 0.7% | $24.94 | — | Put | 89677Q107 |
| UNP | UNION PAC CORP | 220,700 | $60.3M | 0.7% | — | — | Put | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 1,170,242 | $58.21M | 0.7% | $35.11 | +19.2% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,900 | $54.78M | 0.7% | $231.76 | +2.4% | Put | 92532F100 |
| TCOM | TRIP COM GROUP LTD | 2,230,400 | $51.57M | 0.6% | $24.94 | — | Call | 89677Q107 |
| VST | VISTRA CORP | 2,022,500 | $47.02M | 0.6% | — | — | Call | 92840M102 |
| — | UNITED STATES STL CORP NEW | 1,229,900 | $46.42M | 0.6% | $22.36 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 1,207,200 | $45.56M | 0.5% | $22.36 | — | Put | 912909108 |
| — | ZYNGA INC | 4,874,000 | $45.03M | 0.5% | $6.58 | — | Call | 98986T108 |
| XBI | SPDR SER TR | 490,100 | $44.05M | 0.5% | $102.27 | — | Call | 78464A870 |
| UNP | UNION PAC CORP | 155,500 | $42.48M | 0.5% | — | — | Call | 907818108 |
| WDAY | WORKDAY INC | 177,000 | $42.38M | 0.5% | — | — | Put | 98138H101 |
| WDAY | WORKDAY INC | 175,000 | $41.91M | 0.5% | — | — | Call | 98138H101 |
| ARKK | ARK ETF TR | 628,800 | $41.68M | 0.5% | $66.67 | — | Put | 00214Q104 |
| XBI | SPDR SER TR | 439,500 | $39.51M | 0.5% | $102.27 | — | Put | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 1,077,500 | $38.44M | 0.5% | $35.96 | 0.0% | Call | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 323,600 | $37.42M | 0.5% | $215.88 | -38.5% | Put | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 1,610,000 | $37.22M | 0.4% | $24.94 | — | ADS | 89677Q107 |
| CACC | CREDIT ACCEP CORP MICH | 66,400 | $36.54M | 0.4% | $544.73 | 0.0% | Put | 225310101 |
| ARKK | ARK ETF TR | 548,300 | $36.35M | 0.4% | $66.67 | — | Call | 00214Q104 |
| Z | ZILLOW GROUP INC | 721,100 | $35.54M | 0.4% | $72.06 | -25.4% | Put | 98954M200 |
| EPAM | EPAM SYS INC | 119,500 | $35.45M | 0.4% | $392.21 | 0.0% | Put | 29414B104 |
| EPAM | EPAM SYS INC | 118,700 | $35.21M | 0.4% | $392.21 | 0.0% | Call | 29414B104 |
| XLE | SELECT SECTOR SPDR TR | 460,000 | $35.16M | 0.4% | — | — | Put | 81369Y506 |
| AA | ALCOA CORP | 387,500 | $34.89M | 0.4% | $63.74 | +9.1% | COM | 013872106 |
| XYZ | BLOCK INC | 250,000 | $33.9M | 0.4% | $121.23 | -0.1% | Put | 852234103 |
| APLS | APELLIS PHARMACEUTICALS INC | 648,700 | $32.96M | 0.4% | $40.53 | +8.9% | Put | 03753U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $32.73M | 0.4% | $708.95 | -17.2% | Put | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 292,500 | $31.51M | 0.4% | — | — | Call | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 799,500 | $31.08M | 0.4% | $39.57 | +0.1% | Call | 517834107 |
| WMG | WARNER MUSIC GROUP CORP | 816,900 | $30.92M | 0.4% | — | — | Call | 934550203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,500 | $30.88M | 0.4% | — | — | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 851,800 | $30.39M | 0.4% | $35.96 | 0.0% | Put | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 | $30.17M | 0.4% | $292.44 | -0.1% | Call | 46120E602 |
| — | FORTRESS TRANS INFRST INVS L | 1,162,100 | $29.92M | 0.4% | $26.68 | — | Call | 34960P101 |
| — | 51JOB INC | 510,100 | $29.87M | 0.4% | — | — | Call | 316827104 |
| WYNN | WYNN RESORTS LTD | 372,000 | $29.67M | 0.4% | $103.56 | -20.9% | Put | 983134107 |
| — | 51JOB INC | 494,500 | $28.95M | 0.3% | — | — | Put | 316827104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189,100 | $28.69M | 0.3% | — | — | Call | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 300,000 | $28.18M | 0.3% | — | — | Call | 718172109 |
| AVGO | BROADCOM INC | 44,500 | $28.02M | 0.3% | — | — | Put | 11135F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 230,500 | $27.33M | 0.3% | $121.60 | — | Put | G11196105 |
| AA | ALCOA CORP | 303,400 | $27.31M | 0.3% | $63.74 | +9.1% | Put | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,000 | $27.31M | 0.3% | — | — | Put | 43300A203 |
| EQT | EQT CORP | 778,700 | $26.79M | 0.3% | $18.77 | +22.5% | Put | 26884L109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,461,400 | $26.73M | 0.3% | $14.15 | — | Put | 43289P106 |
| EQT | EQT CORP | 769,400 | $26.47M | 0.3% | $18.77 | +22.5% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 816,100 | $26.29M | 0.3% | $22.79 | 0.0% | Put | 185899101 |
| BIIB | BIOGEN INC | 124,300 | $26.18M | 0.3% | $295.68 | -26.5% | Put | 09062X103 |
| AR | ANTERO RESOURCES CORP | 855,700 | $26.13M | 0.3% | $17.68 | +27.0% | Put | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 535,500 | $25.48M | 0.3% | $40.19 | +3.6% | Call | 962879102 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,257,460 | $24.52M | 0.3% | $14.15 | — | SPONSORED ADR | 43289P106 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $23.84M | 0.3% | $159.02 | — | Call | 81369Y803 |
| AGCO | AGCO CORP | 163,000 | $23.8M | 0.3% | $110.12 | -0.5% | Put | 001084102 |
| AGCO | AGCO CORP | 163,000 | $23.8M | 0.3% | $110.12 | -0.5% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 128,000 | $23.49M | 0.3% | $157.28 | 0.0% | Put | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 176,200 | $23.18M | 0.3% | $104.75 | +9.3% | Call | 828806109 |
| USO | UNITED STS OIL FD LP | 300,000 | $22.24M | 0.3% | — | — | Call | 91232N207 |
| DDOG | DATADOG INC | 146,300 | $22.16M | 0.3% | — | — | Call | 23804L103 |
| AR | ANTERO RESOURCES CORP | 718,400 | $21.93M | 0.3% | $17.68 | +27.0% | COM | 03674X106 |
| XRT | SPDR SER TR | 285,000 | $21.53M | 0.3% | $75.56 | — | Put | 78464A714 |
| CRM | SALESFORCE COM INC | 100,000 | $21.23M | 0.3% | $212.63 | 0.0% | Put | 79466L302 |
| — | DRAFTKINGS INC | 1,080,000 | $21.03M | 0.3% | $27.47 | — | Call | 26142R104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 174,900 | $20.74M | 0.2% | $121.60 | — | Call | G11196105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 640,000 | $20.61M | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| AMGN | AMGEN INC | 85,000 | $20.55M | 0.2% | — | — | Call | 031162100 |
| SPGI | S&P GLOBAL INC | 50,000 | $20.51M | 0.2% | $394.19 | 0.0% | Put | 78409V104 |
| VICI | VICI PPTYS INC | 717,600 | $20.42M | 0.2% | $22.68 | 0.0% | Call | 925652109 |
| VICI | VICI PPTYS INC | 717,600 | $20.42M | 0.2% | $22.68 | 0.0% | Put | 925652109 |
| DLR | DIGITAL RLTY TR INC | 143,100 | $20.29M | 0.2% | $125.50 | 0.0% | Put | 253868103 |
| TECK | TECK RESOURCES LTD | 502,100 | $20.28M | 0.2% | $25.77 | +38.7% | Call | 878742204 |
| BKR | BAKER HUGHES COMPANY | 554,900 | $20.2M | 0.2% | $25.23 | +9.7% | Put | 05722G100 |
| — | OAK STR HEALTH INC | 751,500 | $20.2M | 0.2% | $26.88 | — | Call | 67181A107 |
| RCL | ROYAL CARIBBEAN GROUP | 240,000 | $20.11M | 0.2% | $77.38 | 0.0% | Call | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,097,100 | $20.02M | 0.2% | $19.18 | -11.4% | Put | 02376R102 |
| PSA | PUBLIC STORAGE | 50,000 | $19.51M | 0.2% | — | — | Call | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 341,400 | $19.37M | 0.2% | $41.46 | +0.7% | Call | 674599105 |
| CVNA | CARVANA CO | 156,600 | $18.68M | 0.2% | $145.81 | 0.0% | Put | 146869102 |
| KO | COCA COLA CO | 300,000 | $18.6M | 0.2% | — | — | Call | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,976,000 | $18.55M | 0.2% | $8.01 | — | Put | 881624209 |
| TECK | TECK RESOURCES LTD | 454,200 | $18.34M | 0.2% | $25.77 | +38.7% | Put | 878742204 |
| KSS | KOHLS CORP | 303,000 | $18.32M | 0.2% | $55.66 | +1.5% | Call | 500255104 |
| MMM | 3M CO | 123,000 | $18.31M | 0.2% | $114.60 | 0.0% | Put | 88579Y101 |
| BBWI | BATH & BODY WORKS INC | 381,700 | $18.25M | 0.2% | $48.74 | 0.0% | Put | 070830104 |
| RRC | RANGE RES CORP | 598,700 | $18.19M | 0.2% | $18.93 | +20.5% | Put | 75281A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 521,800 | $17.91M | 0.2% | $26.97 | 0.0% | Call | 42250P103 |
| BMBL | BUMBLE INC | 610,000 | $17.68M | 0.2% | — | — | Put | 12047B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,600 | $17.64M | 0.2% | — | — | Put | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 100,000 | $17.57M | 0.2% | — | — | Call | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 297,000 | $17.56M | 0.2% | $26.26 | +69.7% | Call | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 308,000 | $17.48M | 0.2% | $41.46 | +0.7% | Put | 674599105 |
| ONB | OLD NATL BANCORP IND | 1,066,000 | $17.46M | 0.2% | — | — | Call | 680033107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 505,200 | $17.21M | 0.2% | $46.92 | -31.9% | Call | 15117B202 |
| RRC | RANGE RES CORP | 562,200 | $17.08M | 0.2% | $18.93 | +20.5% | COM | 75281A109 |
| TGT | TARGET CORP | 80,000 | $16.98M | 0.2% | $195.29 | -2.0% | Call | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 432,100 | $16.8M | 0.2% | $39.57 | +0.1% | Put | 517834107 |
| — | EBIX INC | 497,500 | $16.5M | 0.2% | — | — | Call | 278715206 |
| CNC | CENTENE CORP DEL | 195,800 | $16.48M | 0.2% | $81.31 | +0.9% | COM | 15135B101 |
| TWLO | TWILIO INC | 100,000 | $16.48M | 0.2% | — | — | Put | 90138F102 |
| SGRY | SURGERY PARTNERS INC | 298,500 | $16.43M | 0.2% | — | — | Call | 86881A100 |
| — | SPLUNK INC | 110,000 | $16.35M | 0.2% | $136.74 | — | Call | 848637104 |
| — | SUNPOWER CORP | 746,100 | $16.03M | 0.2% | $21.54 | — | Put | 867652406 |
| BHC | BAUSCH HEALTH COS INC | 699,200 | $15.98M | 0.2% | $26.77 | -8.7% | Call | 071734107 |
| LI | LI AUTO INC | 614,500 | $15.86M | 0.2% | $25.81 | — | Put | 50202M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,685,000 | $15.82M | 0.2% | $8.01 | — | Call | 881624209 |
| — | VISTA OUTDOOR INC | 440,000 | $15.71M | 0.2% | $35.69 | — | Put | 928377100 |
| JNJ | JOHNSON & JOHNSON | 88,100 | $15.61M | 0.2% | — | — | Call | 478160104 |
| COF | CAPITAL ONE FINL CORP | 118,900 | $15.61M | 0.2% | $150.00 | -9.4% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 68,000 | $15.58M | 0.2% | — | — | Call | 833445109 |
| — | SUNNOVA ENERGY INTL INC. | 675,000 | $15.57M | 0.2% | $27.92 | — | Put | 86745K104 |
| APA | APA CORPORATION | 373,900 | $15.45M | 0.2% | $20.66 | +49.4% | Put | 03743Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 259,300 | $15.23M | 0.2% | $60.46 | 0.0% | Call | 80874P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 443,600 | $15.23M | 0.2% | $26.97 | 0.0% | Put | 42250P103 |
| BIIB | BIOGEN INC | 71,700 | $15.1M | 0.2% | $295.68 | -26.5% | COM | 09062X103 |
| SABR | SABRE CORP | 1,318,600 | $15.07M | 0.2% | $10.01 | -2.2% | Call | 78573M104 |
| XBI | SPDR SER TR | 167,500 | $15.05M | 0.2% | $102.27 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 54,700 | $14.93M | 0.2% | $27.46 | -8.8% | Put | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 112,900 | $14.82M | 0.2% | $150.00 | -9.4% | Put | 14040H105 |
| TER | TERADYNE INC | 125,000 | $14.78M | 0.2% | $124.55 | 0.0% | Put | 880770102 |
| APA | APA CORPORATION | 355,000 | $14.67M | 0.2% | $20.66 | +49.4% | COM | 03743Q108 |
| DASH | DOORDASH INC | 125,000 | $14.65M | 0.2% | — | — | Call | 25809K105 |
| PWR | QUANTA SVCS INC | 111,000 | $14.61M | 0.2% | $110.32 | +0.1% | Call | 74762E102 |
| UI | UBIQUITI INC | 50,000 | $14.56M | 0.2% | — | — | Put | 90353W103 |
| ICLN | ISHARES TR | 673,000 | $14.48M | 0.2% | $22.83 | — | Call | 464288224 |
| SNAP | SNAP INC | 400,000 | $14.39M | 0.2% | $37.20 | -2.8% | Put | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 357,800 | $14.16M | 0.2% | $37.88 | 0.0% | Call | 247361702 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 596,000 | $14.11M | 0.2% | $37.90 | -25.7% | Call | 74366E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 193,900 | $14.09M | 0.2% | $103.45 | -18.1% | Call | 45826J105 |
| EPAM | EPAM SYS INC | 47,000 | $13.94M | 0.2% | $392.21 | 0.0% | COM | 29414B104 |
| XLI | SELECT SECTOR SPDR TR | 135,000 | $13.9M | 0.2% | $105.18 | — | Put | 81369Y704 |
| Z | ZILLOW GROUP INC | 280,000 | $13.8M | 0.2% | $72.06 | -25.4% | Call | 98954M200 |
| NEM | NEWMONT CORP | 173,200 | $13.76M | 0.2% | $60.03 | 0.0% | Put | 651639106 |
| — | TURQUOISE HILL RES LTD | 455,800 | $13.69M | 0.2% | $16.31 | — | COM | 900435207 |
| — | TURQUOISE HILL RES LTD | 455,800 | $13.69M | 0.2% | $16.31 | — | Put | 900435207 |
| — | REATA PHARMACEUTICALS INC | 414,000 | $13.56M | 0.2% | $26.37 | — | Put | 75615P103 |
| SMH | VANECK ETF TRUST | 50,100 | $13.52M | 0.2% | $269.82 | — | Put | 92189F676 |
| FISV | FISERV INC | 130,000 | $13.18M | 0.2% | $108.61 | -6.8% | Put | 337738108 |
| — | HORIZON THERAPEUTICS PUB L | 125,000 | $13.15M | 0.2% | $104.71 | — | Put | G46188101 |
| AMN | AMN HEALTHCARE SVCS INC | 125,900 | $13.13M | 0.2% | — | — | Put | 001744101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,000 | $13.13M | 0.2% | $90.93 | -6.8% | Put | 64125C109 |
| SPGI | S&P GLOBAL INC | 32,000 | $13.13M | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| INVH | INVITATION HOMES INC | 323,600 | $13M | 0.2% | $35.88 | 0.0% | Put | 46187W107 |
| TECK | TECK RESOURCES LTD | 315,000 | $12.72M | 0.2% | $25.77 | +38.7% | CL B | 878742204 |
| — | IAA INC | 331,000 | $12.66M | 0.2% | — | — | Call | 449253103 |
| CEG | CONSTELLATION ENERGY CORP | 225,000 | $12.66M | 0.2% | — | — | Call | 21037T109 |
| — | OAK STR HEALTH INC | 470,000 | $12.63M | 0.2% | $26.88 | — | COM | 67181A107 |
| TXN | TEXAS INSTRS INC | 68,800 | $12.62M | 0.2% | $157.28 | 0.0% | Call | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,358 | $12.62M | 0.2% | $231.76 | +2.4% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 218,800 | $12.41M | 0.1% | $41.46 | +0.7% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 90,700 | $12.41M | 0.1% | — | — | Call | 74834L100 |
| CYRX | CRYOPORT INC | 350,900 | $12.25M | 0.1% | $69.20 | -45.4% | Call | 229050307 |
| — | SUNPOWER CORP | 568,800 | $12.22M | 0.1% | $21.54 | — | Call | 867652406 |
| — | ANGLOGOLD ASHANTI LIMITED | 514,400 | $12.18M | 0.1% | — | — | Call | 035128206 |
| RSKD | RISKIFIED LTD | 2,013,900 | $12.16M | 0.1% | $9.06 | -26.3% | Put | M8216R109 |
| — | ZYNGA INC | 1,308,100 | $12.09M | 0.1% | $6.58 | — | Put | 98986T108 |
| AX | AXOS FINANCIAL INC | 260,000 | $12.06M | 0.1% | — | — | Put | 05465C100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 165,500 | $12.03M | 0.1% | $47.95 | +44.3% | Put | M9T951109 |
| XOM | EXXON MOBIL CORP | 145,300 | $12M | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $11.99M | 0.1% | — | — | Put | 016255101 |
| SE | SEA LTD | 100,000 | $11.98M | 0.1% | $119.78 | — | Call | 81141R100 |
| — | CDK GLOBAL INC | 245,700 | $11.96M | 0.1% | $48.74 | — | Call | 12508E101 |
| — | TELLURIAN INC NEW | 2,249,800 | $11.92M | 0.1% | — | — | Call | 87968A104 |
| UAN | CVR PARTNERS LP | 86,400 | $11.92M | 0.1% | $137.96 | — | COM | 126633205 |
| SNAP | SNAP INC | 329,350 | $11.85M | 0.1% | $37.20 | -2.8% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $11.72M | 0.1% | $227.38 | -40.2% | Put | 98980L101 |
| — | ANGLOGOLD ASHANTI LIMITED | 493,900 | $11.7M | 0.1% | — | — | Put | 035128206 |
| SPG | SIMON PPTY GROUP INC NEW | 88,100 | $11.59M | 0.1% | $104.75 | +9.3% | Put | 828806109 |
| S | SENTINELONE INC | 297,500 | $11.53M | 0.1% | — | — | Call | 81730H109 |
| — | DISH NETWORK CORPORATION | 362,600 | $11.48M | 0.1% | $42.32 | — | Put | 25470M109 |
| CROX | CROCS INC | 150,000 | $11.46M | 0.1% | $119.12 | -20.6% | Put | 227046109 |
| PCRX | PACIRA BIOSCIENCES INC | 150,000 | $11.45M | 0.1% | — | — | Put | 695127100 |
| SLB | SCHLUMBERGER LTD | 277,000 | $11.44M | 0.1% | $28.71 | +25.0% | Call | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 65,000 | $11.42M | 0.1% | — | — | Put | 571903202 |
| RH | RH | 35,000 | $11.41M | 0.1% | $400.08 | 0.0% | Call | 74967X103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 625,000 | $11.37M | 0.1% | $17.99 | — | Call | 21240E105 |
| CF | CF INDS HLDGS INC | 109,200 | $11.25M | 0.1% | $74.27 | 0.0% | Put | 125269100 |
| CALM | CAL MAINE FOODS INC | 199,300 | $11.01M | 0.1% | $33.84 | 0.0% | COM NEW | 128030202 |
| CALM | CAL MAINE FOODS INC | 199,300 | $11.01M | 0.1% | $33.84 | 0.0% | Put | 128030202 |
| CVS | CVS HEALTH CORP | 108,500 | $10.98M | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| — | DISH NETWORK CORPORATION | 345,900 | $10.95M | 0.1% | $42.32 | — | Call | 25470M109 |
| TREX | TREX CO INC | 167,000 | $10.91M | 0.1% | — | — | Put | 89531P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 91,500 | $10.85M | 0.1% | $121.60 | — | COM | G11196105 |
| BIIB | BIOGEN INC | 51,200 | $10.78M | 0.1% | $295.68 | -26.5% | Call | 09062X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,241,100 | $10.73M | 0.1% | $16.80 | -42.8% | Put | 683712103 |
| DOCU | DOCUSIGN INC | 100,000 | $10.71M | 0.1% | — | — | Call | 256163106 |
| — | DISCOVERY INC | 427,800 | $10.66M | 0.1% | $24.93 | — | Put | 25470F104 |
| MKC | MCCORMICK & CO INC | 106,400 | $10.62M | 0.1% | — | — | Call | 579780206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 217,500 | $10.6M | 0.1% | — | — | Call | 29415F104 |
| EXE | CHESAPEAKE ENERGY CORP | 121,200 | $10.54M | 0.1% | $52.05 | +15.4% | Put | 165167735 |
| EXE | CHESAPEAKE ENERGY CORP | 121,200 | $10.54M | 0.1% | $52.05 | +15.4% | COM | 165167735 |
| ILMN | ILLUMINA INC | 30,000 | $10.48M | 0.1% | $382.37 | -11.7% | Call | 452327109 |
| — | ACTIVISION BLIZZARD INC | 130,000 | $10.41M | 0.1% | $66.61 | — | Call | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 238,600 | $10.39M | 0.1% | — | — | Call | 37733W105 |
| PFE | PFIZER INC | 200,000 | $10.36M | 0.1% | $42.47 | 0.0% | Put | 717081103 |
| PLTK | PLAYTIKA HLDG CORP | 534,800 | $10.34M | 0.1% | $18.90 | -5.8% | Call | 72815L107 |
| ABBV | ABBVIE INC | 63,500 | $10.29M | 0.1% | $100.64 | +25.6% | Call | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $10.29M | 0.1% | — | — | Call | 025816109 |
| BAX | BAXTER INTL INC | 130,800 | $10.14M | 0.1% | — | — | Put | 071813109 |
| EOG | EOG RES INC | 85,000 | $10.13M | 0.1% | $93.49 | 0.0% | Put | 26875P101 |
| ASPN | ASPEN AEROGELS INC | 292,800 | $10.1M | 0.1% | $20.41 | +59.0% | Call | 04523Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,500 | $10.08M | 0.1% | — | — | Put | 459200101 |
| C | CITIGROUP INC | 188,000 | $10.04M | 0.1% | $59.69 | -10.4% | Put | 172967424 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 406,700 | $10.04M | 0.1% | $18.15 | +5.8% | Put | G4863A108 |
| ROKU | ROKU INC | 80,000 | $10.02M | 0.1% | $146.75 | 0.0% | Call | 77543R102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 146,600 | $9.88M | 0.1% | $62.04 | -5.8% | Call | G31249108 |
| GDS | GDS HLDGS LTD | 250,000 | $9.812M | 0.1% | — | — | Call | 36165L108 |
| USFD | US FOODS HLDG CORP | 260,400 | $9.799M | 0.1% | — | — | Call | 912008109 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $9.772M | 0.1% | $43.53 | -15.4% | Call | 88023U101 |
| BBWI | BATH & BODY WORKS INC | 204,200 | $9.761M | 0.1% | $48.74 | 0.0% | Call | 070830104 |
| SGI | TEMPUR SEALY INTL INC | 347,400 | $9.701M | 0.1% | $43.53 | -15.4% | Put | 88023U101 |
| — | DISH NETWORK CORPORATION | 305,000 | $9.653M | 0.1% | $42.32 | — | CL A | 25470M109 |
| HOLX | HOLOGIC INC | 125,000 | $9.603M | 0.1% | — | — | Call | 436440101 |
| AXSM | AXSOME THERAPEUTICS INC | 229,000 | $9.481M | 0.1% | $33.02 | -6.1% | Put | 05464T104 |
| XPOF | XPONENTIAL FITNESS INC | 404,400 | $9.477M | 0.1% | — | — | Call | 98422X101 |
| THC | TENET HEALTHCARE CORP | 110,000 | $9.455M | 0.1% | $31.45 | +161.2% | Put | 88033G407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 239,800 | $9.451M | 0.1% | $35.53 | 0.0% | Call | 00402L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 429,900 | $9.407M | 0.1% | $18.24 | — | Call | 46140H106 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $9.392M | 0.1% | $57.34 | +6.3% | Call | 682189105 |
| SABR | SABRE CORP | 820,100 | $9.375M | 0.1% | $10.01 | -2.2% | Put | 78573M104 |
| CALY | CALLAWAY GOLF CO | 400,000 | $9.369M | 0.1% | — | — | Call | 131193104 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $9.35M | 0.1% | — | — | Put | 025816109 |
| BWA | BORGWARNER INC | 240,100 | $9.338M | 0.1% | — | — | Put | 099724106 |
| — | ZENDESK INC | 77,500 | $9.323M | 0.1% | $110.03 | — | Put | 98936J101 |
| GIS | GENERAL MLS INC | 137,500 | $9.311M | 0.1% | — | — | Put | 370334104 |
| NIO | NIO INC | 440,000 | $9.264M | 0.1% | $34.28 | — | Call | 62914V106 |
| — | SPARTANNASH CO | 280,400 | $9.251M | 0.1% | $32.98 | — | Call | 847215100 |
| MGM | MGM RESORTS INTERNATIONAL | 220,000 | $9.227M | 0.1% | — | — | Put | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 110,000 | $9.216M | 0.1% | $77.38 | 0.0% | Put | V7780T103 |
| SNOW | SNOWFLAKE INC | 40,000 | $9.165M | 0.1% | — | — | Put | 833445109 |
| UAN | CVR PARTNERS LP | 66,400 | $9.16M | 0.1% | $137.96 | — | Put | 126633205 |
| AEP | AMERICAN ELEC PWR CO INC | 91,500 | $9.129M | 0.1% | — | — | Call | 025537101 |
| EXAS | EXACT SCIENCES CORP | 130,500 | $9.126M | 0.1% | $88.25 | -17.2% | Call | 30063P105 |
| MDT | MEDTRONIC PLC | 82,200 | $9.12M | 0.1% | $107.09 | -12.5% | Call | G5960L103 |
| — | ZYNGA INC | 986,100 | $9.111M | 0.1% | $6.58 | — | CL A | 98986T108 |
| GM | GENERAL MTRS CO | 207,400 | $9.072M | 0.1% | $49.01 | -1.7% | Put | 37045V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,100,000 | $9.041M | 0.1% | $7.44 | -2.7% | Put | G7500M104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,900 | $9.034M | 0.1% | $43.85 | — | Call | 088786108 |
| WYNN | WYNN RESORTS LTD | 112,874 | $9.002M | 0.1% | $103.56 | -20.9% | COM | 983134107 |
| GH | GUARDANT HEALTH INC | 135,500 | $8.974M | 0.1% | $68.43 | 0.0% | Call | 40131M109 |
| TSN | TYSON FOODS INC | 100,000 | $8.963M | 0.1% | $72.11 | +11.5% | Put | 902494103 |
| T | AT&T INC | 500,000 | $8.916M | 0.1% | $14.67 | +1.7% | Call | 00206R102 |
| GM | GENERAL MTRS CO | 203,100 | $8.884M | 0.1% | $49.01 | -1.7% | COM | 37045V100 |
| NKE | NIKE INC | 66,000 | $8.88M | 0.1% | $154.55 | -14.6% | Put | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $8.858M | 0.1% | $43.34 | 0.0% | Put | 101137107 |
| GPC | GENUINE PARTS CO | 70,000 | $8.822M | 0.1% | — | — | Call | 372460105 |
| ILMN | ILLUMINA INC | 25,000 | $8.735M | 0.1% | $382.37 | -11.7% | Put | 452327109 |
| UGL | PROSHARES TR II | 132,000 | $8.73M | 0.1% | $66.14 | — | ULTRA GOLD | 74347W601 |
| ETSY | ETSY INC | 70,000 | $8.699M | 0.1% | — | — | Put | 29786A106 |
| BYND | BEYOND MEAT INC | 180,000 | $8.696M | 0.1% | — | — | Call | 08862E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 391,600 | $8.674M | 0.1% | $21.01 | 0.0% | Put | 42806J700 |
| — | MOMENTIVE GLOBAL INC | 529,300 | $8.606M | 0.1% | $16.38 | — | Call | 60878Y108 |
| THC | TENET HEALTHCARE CORP | 100,000 | $8.595M | 0.1% | $31.45 | +161.2% | Call | 88033G407 |
| KWEB | KRANESHARES TR | 300,000 | $8.553M | 0.1% | $36.49 | — | Call | 500767306 |
| TGT | TARGET CORP | 40,300 | $8.552M | 0.1% | $195.29 | -2.0% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 82,500 | $8.503M | 0.1% | $74.27 | 0.0% | Call | 125269100 |
| RUN | SUNRUN INC | 280,000 | $8.503M | 0.1% | $47.32 | -41.1% | Call | 86771W105 |
| PAR | PAR TECHNOLOGY CORP | 210,000 | $8.472M | 0.1% | $53.11 | -22.8% | COM | 698884103 |
| NVDA | NVIDIA CORPORATION | 31,000 | $8.459M | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,000 | $8.44M | 0.1% | $90.93 | -6.8% | Call | 64125C109 |
| — | DRAFTKINGS INC | 430,000 | $8.373M | 0.1% | $27.47 | — | Put | 26142R104 |
| STLD | STEEL DYNAMICS INC | 100,000 | $8.345M | 0.1% | $58.59 | +8.3% | Put | 858119100 |
| PTON | PELOTON INTERACTIVE INC | 315,000 | $8.322M | 0.1% | $87.41 | -67.2% | CL A COM | 70614W100 |
| NSC | NORFOLK SOUTHN CORP | 29,000 | $8.272M | 0.1% | — | — | Put | 655844108 |
| — | VISTA OUTDOOR INC | 230,000 | $8.209M | 0.1% | $35.69 | — | COM | 928377100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,000 | $8.206M | 0.1% | $227.38 | -40.2% | CL A | 98980L101 |
| — | ZENDESK INC | 68,200 | $8.204M | 0.1% | $110.03 | — | COM | 98936J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,900 | $8.195M | 0.1% | — | — | Call | 803607100 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,500 | $8.174M | 0.1% | $103.45 | -18.1% | Put | 45826J105 |
| SGRY | SURGERY PARTNERS INC | 147,500 | $8.121M | 0.1% | — | — | Put | 86881A100 |
| TFC | TRUIST FINL CORP | 143,100 | $8.114M | 0.1% | — | — | Call | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 174,700 | $8.1M | 0.1% | — | — | Put | 910047109 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $8.037M | 0.1% | — | — | Put | 237266101 |
| — | MARATHON OIL CORP | 319,900 | $8.033M | 0.1% | $19.04 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8.012M | 0.1% | $66.61 | — | Put | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $7.99M | 0.1% | $41.94 | 0.0% | Call | 61174X109 |
| CALY | CALLAWAY GOLF CO | 340,800 | $7.981M | 0.1% | — | — | Put | 131193104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 487,500 | $7.925M | 0.1% | $14.72 | +9.0% | Put | 09058V103 |
| — | CHEMOCENTRYX INC | 314,900 | $7.894M | 0.1% | $23.40 | — | Call | 16383L106 |
| SG | SWEETGREEN INC | 244,600 | $7.825M | 0.1% | $29.04 | 0.0% | Put | 87043Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $7.82M | 0.1% | $115.73 | — | Put | 874039100 |
| FLGT | FULGENT GENETICS INC | 125,000 | $7.801M | 0.1% | — | — | Call | 359664109 |
| FLGT | FULGENT GENETICS INC | 125,000 | $7.801M | 0.1% | — | — | Put | 359664109 |
| ONON | ON HLDG AG | 308,200 | $7.778M | 0.1% | $30.01 | -11.2% | Put | H5919C104 |
| AES | AES CORP | 300,437 | $7.731M | 0.1% | $20.49 | -5.5% | COM | 00130H105 |
| BHP | BHP GROUP LTD | 100,000 | $7.725M | 0.1% | $68.91 | — | Put | 088606108 |
| VYX | NCR CORP NEW | 190,000 | $7.636M | 0.1% | $22.85 | +7.5% | COM | 62886E108 |
| CCL | CARNIVAL CORP | 375,000 | $7.582M | 0.1% | $21.17 | -4.5% | Call | 143658300 |
| IYR | ISHARES TR | 70,000 | $7.576M | 0.1% | — | — | Put | 464287739 |
| DDOG | DATADOG INC | 50,000 | $7.574M | 0.1% | — | — | Put | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $7.541M | 0.1% | $292.44 | -0.1% | Put | 46120E602 |
| JD | JD.COM INC | 130,000 | $7.522M | 0.1% | $72.20 | — | Put | 47215P106 |
| — | CUTERA INC | 108,900 | $7.516M | 0.1% | $41.31 | — | Call | 232109108 |
| — | DISCOVERY INC | 300,000 | $7.475M | 0.1% | $24.93 | — | Call | 25470F104 |
| SMH | VANECK ETF TRUST | 27,700 | $7.474M | 0.1% | $269.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ZENDESK INC | 61,100 | $7.349M | 0.1% | $110.03 | — | Call | 98936J101 |
| VICI | VICI PPTYS INC | 258,000 | $7.342M | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| CACC | CREDIT ACCEP CORP MICH | 13,233 | $7.283M | 0.1% | $544.73 | 0.0% | COM | 225310101 |
| XLF | SELECT SECTOR SPDR TR | 190,000 | $7.282M | 0.1% | $37.04 | — | Put | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 51,114 | $7.249M | 0.1% | $125.50 | 0.0% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 100,000 | $7.212M | 0.1% | $149.04 | -51.7% | Put | 87918A105 |
| LEN | LENNAR CORP | 88,800 | $7.208M | 0.1% | — | — | Call | 526057104 |
| RRR | RED ROCK RESORTS INC | 148,000 | $7.188M | 0.1% | — | — | Call | 75700L108 |
| RH | RH | 22,000 | $7.174M | 0.1% | $400.08 | 0.0% | Put | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $7.089M | 0.1% | — | — | Put | 478160104 |
| — | IAA INC | 185,000 | $7.076M | 0.1% | — | — | Put | 449253103 |
| XYZ | BLOCK INC | 52,000 | $7.051M | 0.1% | $121.23 | -0.1% | Call | 852234103 |
| RLMD | RELMADA THERAPEUTICS INC | 260,200 | $7.023M | 0.1% | — | — | Call | 75955J402 |
| — | MR COOPER GROUP INC | 153,700 | $7.021M | 0.1% | — | — | Call | 62482R107 |
| — | IVERIC BIO INC | 416,200 | $7.005M | 0.1% | — | — | Call | 46583P102 |
| WY | WEYERHAEUSER CO MTN BE | 184,000 | $6.974M | 0.1% | $29.79 | +14.5% | Call | 962166104 |
| EXC | EXELON CORP | 144,750 | $6.894M | 0.1% | $34.68 | +6.2% | COM | 30161N101 |
| SBLK | STAR BULK CARRIERS CORP. | 231,266 | $6.866M | 0.1% | $20.53 | +27.4% | SHS PAR | Y8162K204 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.849M | 0.1% | $140.90 | — | Put | 81369Y209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 785,200 | $6.792M | 0.1% | $16.80 | -42.8% | Call | 683712103 |
| DVA | DAVITA INC | 60,000 | $6.788M | 0.1% | — | — | Call | 23918K108 |
| AVTR | AVANTOR INC | 200,000 | $6.765M | 0.1% | — | — | Call | 05352A100 |
| BBD | BANCO BRADESCO S A | 1,457,200 | $6.761M | 0.1% | $3.42 | — | Put | 059460303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,500 | $6.744M | 0.1% | $83.67 | 0.0% | Put | 09061G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250,000 | $6.71M | 0.1% | — | — | Call | 01741R102 |
| LEA | LEAR CORP | 47,000 | $6.702M | 0.1% | $147.03 | 0.0% | Put | 521865204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 304,222 | $6.656M | 0.1% | $18.24 | — | AGRICULTURE FD | 46140H106 |
| MOS | MOSAIC CO NEW | 100,000 | $6.651M | 0.1% | — | — | Call | 61945C103 |
| W | WAYFAIR INC | 60,000 | $6.646M | 0.1% | $139.85 | +0.7% | Put | 94419L101 |
| — | CHEMOCENTRYX INC | 265,000 | $6.643M | 0.1% | $23.40 | — | Put | 16383L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,900 | $6.627M | 0.1% | $145.74 | 0.0% | Call | 22822V101 |
| BBWI | BATH & BODY WORKS INC | 138,600 | $6.625M | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| — | ATHIRA PHARMA INC | 490,000 | $6.617M | 0.1% | — | — | Call | 04746L104 |
| KSS | KOHLS CORP | 109,400 | $6.614M | 0.1% | $55.66 | +1.5% | Put | 500255104 |
| APP | APPLOVIN CORP | 119,900 | $6.604M | 0.1% | $90.31 | -29.5% | Call | 03831W108 |
| — | MOMENTIVE GLOBAL INC | 405,016 | $6.586M | 0.1% | $16.38 | — | COM | 60878Y108 |
| AXSM | AXSOME THERAPEUTICS INC | 157,500 | $6.519M | 0.1% | $33.02 | -6.1% | COM | 05464T104 |
| GLPG | GALAPAGOS NV | 105,000 | $6.512M | 0.1% | $55.13 | — | Call | 36315X101 |
| — | SCIPLAY CORPORATION | 500,000 | $6.461M | 0.1% | $12.92 | — | Call | 809087109 |
| — | MR COOPER GROUP INC | 141,000 | $6.441M | 0.1% | — | — | Put | 62482R107 |
| CTLP | CANTALOUPE INC | 940,900 | $6.369M | 0.1% | $9.58 | -20.8% | Put | 138103106 |
| JD | JD.COM INC | 110,000 | $6.365M | 0.1% | $72.20 | — | Call | 47215P106 |
| CF | CF INDS HLDGS INC | 61,713 | $6.36M | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| — | HEALTHCARE TR AMER INC | 200,000 | $6.268M | 0.1% | $31.94 | — | Put | 42225P501 |
| — | SPLUNK INC | 42,000 | $6.242M | 0.1% | $136.74 | — | COM | 848637104 |
| INTC | INTEL CORP | 125,000 | $6.195M | 0.1% | $47.86 | -3.5% | Put | 458140100 |
| INTC | INTEL CORP | 125,000 | $6.195M | 0.1% | $47.86 | -3.5% | Call | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 130,000 | $6.186M | 0.1% | $40.19 | +3.6% | Put | 962879102 |
| SBLK | STAR BULK CARRIERS CORP. | 207,700 | $6.167M | 0.1% | $20.53 | +27.4% | Put | Y8162K204 |
| MUR | MURPHY OIL CORP | 152,000 | $6.14M | 0.1% | — | — | Call | 626717102 |
| XME | SPDR SER TR | 100,000 | $6.13M | 0.1% | — | — | Call | 78464A755 |
| PTON | PELOTON INTERACTIVE INC | 232,000 | $6.129M | 0.1% | $87.41 | -67.2% | Put | 70614W100 |
| DT | DYNATRACE INC | 130,000 | $6.122M | 0.1% | — | — | Call | 268150109 |
| GPN | GLOBAL PMTS INC | 44,000 | $6.02M | 0.1% | — | — | Put | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5.986M | 0.1% | — | — | Put | 025537101 |
| ILMN | ILLUMINA INC | 17,000 | $5.94M | 0.1% | $382.37 | -11.7% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 162,640 | $5.923M | 0.1% | $25.23 | +9.7% | CL A | 05722G100 |
| — | UNITED STS NAT GAS FD LP | 299,700 | $5.91M | 0.1% | $13.36 | — | UNIT PAR | 912318300 |
| SOFI | SOFI TECHNOLOGIES INC | 623,900 | $5.894M | 0.1% | $15.67 | -26.7% | Call | 83406F102 |
| XLU | SELECT SECTOR SPDR TR | 79,000 | $5.882M | 0.1% | $74.47 | — | Put | 81369Y886 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $5.882M | 0.1% | — | — | Call | 538034109 |
| FE | FIRSTENERGY CORP | 128,100 | $5.875M | 0.1% | $35.07 | +3.0% | COM | 337932107 |
| CLW | CLEARWATER PAPER CORP | 209,600 | $5.874M | 0.1% | $35.43 | -11.4% | Call | 18538R103 |
| TSPH | TUSIMPLE HLDGS INC | 475,000 | $5.794M | 0.1% | $19.60 | — | Call | 90089L108 |
| HOLX | HOLOGIC INC | 75,000 | $5.762M | 0.1% | — | — | Put | 436440101 |
| KSS | KOHLS CORP | 95,050 | $5.746M | 0.1% | $55.66 | +1.5% | COM | 500255104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150,000 | $5.711M | 0.1% | $38.10 | — | Put | G8766E109 |
| KWEB | KRANESHARES TR | 200,000 | $5.703M | 0.1% | $36.49 | — | Put | 500767306 |
| DVA | DAVITA INC | 50,000 | $5.656M | 0.1% | — | — | Put | 23918K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $5.656M | 0.1% | $151.10 | 0.0% | Put | 65336K103 |
| — | BARRICK GOLD CORP | 230,000 | $5.643M | 0.1% | $19.64 | — | Call | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $5.602M | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,500 | $5.591M | 0.1% | $83.67 | 0.0% | Call | 09061G101 |
| PEN | PENUMBRA INC | 25,000 | $5.554M | 0.1% | — | — | Call | 70975L107 |
| SAVA | CASSAVA SCIENCES INC | 149,500 | $5.552M | 0.1% | — | — | Put | 14817C107 |
| — | SAFEHOLD INC | 100,000 | $5.546M | 0.1% | — | — | Put | 78645L100 |
| AES | AES CORP | 215,000 | $5.533M | 0.1% | $20.49 | -5.5% | Call | 00130H105 |
| DXCM | DEXCOM INC | 10,800 | $5.526M | 0.1% | $115.66 | -5.4% | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 586,988 | $5.512M | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| — | NIELSEN HLDGS PLC | 202,200 | $5.509M | 0.1% | — | — | Call | G6518L108 |
| FCX | FREEPORT-MCMORAN INC | 110,000 | $5.472M | 0.1% | $35.11 | +19.2% | Call | 35671D857 |
| AX | AXOS FINANCIAL INC | 117,700 | $5.46M | 0.1% | — | — | Call | 05465C100 |
| STKL | SUNOPTA INC | 1,087,700 | $5.46M | 0.1% | $10.35 | -49.1% | Call | 8676EP108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $5.455M | 0.1% | $708.95 | -17.2% | CL A | 16119P108 |
| STKL | SUNOPTA INC | 1,082,000 | $5.431M | 0.1% | $10.35 | -49.1% | Put | 8676EP108 |
| RLMD | RELMADA THERAPEUTICS INC | 200,900 | $5.422M | 0.1% | — | — | Put | 75955J402 |
| — | NORDSTROM INC | 200,000 | $5.422M | 0.1% | $26.32 | — | Call | 655664100 |
| — | NORDSTROM INC | 200,000 | $5.422M | 0.1% | $26.32 | — | Put | 655664100 |
| FOSL | FOSSIL GROUP INC | 562,000 | $5.418M | 0.1% | — | — | Call | 34988V106 |
| BHP | BHP GROUP LTD | 70,000 | $5.408M | 0.1% | $68.91 | — | Call | 088606108 |
| — | WOLFSPEED INC | 47,500 | $5.408M | 0.1% | $114.00 | — | Put | 977852102 |
| NRG | NRG ENERGY INC | 140,000 | $5.37M | 0.1% | $35.00 | 0.0% | Call | 629377508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 221,600 | $5.367M | 0.1% | $24.20 | 0.0% | Call | 004225108 |
| SOFI | SOFI TECHNOLOGIES INC | 567,100 | $5.359M | 0.1% | $15.67 | -26.7% | Put | 83406F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 448,000 | $5.317M | 0.1% | $12.72 | -4.4% | Put | 203668108 |
| FISV | FISERV INC | 52,445 | $5.317M | 0.1% | $108.61 | -6.8% | COM | 337738108 |
| BIDU | BAIDU INC | 40,000 | $5.292M | 0.1% | — | — | Call | 056752108 |
| BKR | BAKER HUGHES COMPANY | 145,000 | $5.279M | 0.1% | $25.23 | +9.7% | Call | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $5.279M | 0.1% | $292.44 | -0.1% | COM NEW | 46120E602 |
| STAA | STAAR SURGICAL CO | 66,000 | $5.273M | 0.1% | $74.47 | 0.0% | Put | 852312305 |
| — | HORIZON THERAPEUTICS PUB L | 50,000 | $5.26M | 0.1% | $104.71 | — | Call | G46188101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 580,000 | $5.219M | 0.1% | $8.97 | — | Call | 92763W103 |
| AMN | AMN HEALTHCARE SVCS INC | 50,000 | $5.216M | 0.1% | — | — | Call | 001744101 |
| — | SCIPLAY CORPORATION | 400,000 | $5.17M | 0.1% | $12.92 | — | Put | 809087109 |
| BP | BP PLC | 175,000 | $5.146M | 0.1% | $29.41 | — | Put | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5.142M | 0.1% | $74.29 | 0.0% | Put | N53745100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 145,700 | $5.129M | 0.1% | $28.03 | — | Put | Y62267409 |
| SDGR | SCHRODINGER INC | 150,000 | $5.118M | 0.1% | $30.38 | 0.0% | Put | 80810D103 |
| NEE | NEXTERA ENERGY INC | 60,000 | $5.083M | 0.1% | $72.07 | 0.0% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 60,000 | $5.083M | 0.1% | $72.07 | 0.0% | Put | 65339F101 |
| — | LUCID GROUP INC | 200,000 | $5.08M | 0.1% | $24.76 | — | Put | 549498103 |
| WY | WEYERHAEUSER CO MTN BE | 133,600 | $5.062M | 0.1% | $29.79 | +14.5% | Put | 962166104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 143,200 | $5.042M | 0.1% | $28.03 | — | COM UNIT LPI | Y62267409 |
| ROKU | ROKU INC | 40,000 | $5.011M | 0.1% | $146.75 | 0.0% | Put | 77543R102 |
| CTLP | CANTALOUPE INC | 739,879 | $5.009M | 0.1% | $9.58 | -20.8% | COM | 138103106 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4.991M | 0.1% | $99.96 | +21.6% | COM NEW | 16411R208 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4.991M | 0.1% | $99.96 | +21.6% | Put | 16411R208 |
| IQV | IQVIA HLDGS INC | 21,500 | $4.971M | 0.1% | $249.54 | -5.1% | Put | 46266C105 |
| LAD | LITHIA MTRS INC | 16,500 | $4.952M | 0.1% | — | — | Call | 536797103 |
| LWLG | LIGHTWAVE LOGIC INC | 515,000 | $4.95M | 0.1% | $9.37 | -7.3% | Put | 532275104 |
| GDS | GDS HLDGS LTD | 125,000 | $4.906M | 0.1% | — | — | Put | 36165L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.9M | 0.1% | — | — | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.9M | 0.1% | — | — | Put | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 61,000 | $4.887M | 0.1% | $66.61 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,900 | $4.886M | 0.1% | $143.01 | — | Put | 01609W102 |
| — | JAMF HLDG CORP | 140,000 | $4.873M | 0.1% | — | — | Call | 47074L105 |
| PAGP | PLAINS GP HLDGS L P | 419,400 | $4.843M | 0.1% | — | — | Call | 72651A207 |
| — | HYDROFARM HLDGS GROUP INC | 318,900 | $4.831M | 0.1% | $15.15 | — | Put | 44888K209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105,000 | $4.829M | 0.1% | $61.76 | -19.8% | Put | 04280A100 |
| — | NEKTAR THERAPEUTICS | 893,500 | $4.815M | 0.1% | $17.17 | — | Call | 640268108 |
| DSP | VIANT TECHNOLOGY INC | 734,900 | $4.814M | 0.1% | $9.15 | -16.6% | Put | 92557A101 |
| SE | SEA LTD | 40,000 | $4.792M | 0.1% | $119.78 | — | Put | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $4.768M | 0.1% | $159.02 | — | Put | 81369Y803 |
| INCY | INCYTE CORP | 60,000 | $4.766M | 0.1% | $84.35 | -13.8% | Put | 45337C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,800 | $4.762M | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| — | SEAGEN INC | 33,000 | $4.755M | 0.1% | $154.63 | — | Put | 81181C104 |
| — | SEAGEN INC | 33,000 | $4.755M | 0.1% | $154.63 | — | Call | 81181C104 |
| PARR | PAR PAC HOLDINGS INC | 365,000 | $4.753M | 0.1% | $15.55 | -8.4% | Call | 69888T207 |
| BTU | PEABODY ENGR CORP | 193,400 | $4.744M | 0.1% | $16.31 | 0.0% | Put | 704551100 |
| ARGX | ARGENX SE | 15,000 | $4.73M | 0.1% | — | — | Put | 04016X101 |
| ARGX | ARGENX SE | 15,000 | $4.73M | 0.1% | — | — | Call | 04016X101 |
| VYX | NCR CORP NEW | 117,200 | $4.71M | 0.1% | $22.85 | +7.5% | Call | 62886E108 |
| NKE | NIKE INC | 35,000 | $4.709M | 0.1% | $154.55 | -14.6% | Call | 654106103 |
| TGNA | TEGNA INC | 210,000 | $4.703M | 0.1% | $18.16 | +15.7% | Call | 87901J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $4.692M | 0.1% | $115.73 | — | Call | 874039100 |
| TBCH | TURTLE BEACH CORP | 220,000 | $4.684M | 0.1% | $23.91 | -12.4% | Put | 900450206 |
| CPNG | COUPANG INC | 263,900 | $4.666M | 0.1% | — | — | Call | 22266T109 |
| GDX | VANECK ETF TRUST | 121,500 | $4.659M | 0.1% | $33.37 | — | Put | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 75,100 | $4.656M | 0.1% | $61.02 | 0.0% | Put | 03769M106 |
| CLW | CLEARWATER PAPER CORP | 166,000 | $4.653M | 0.1% | $35.43 | -11.4% | COM | 18538R103 |
| CVNA | CARVANA CO | 38,992 | $4.652M | 0.1% | $145.81 | 0.0% | CL A | 146869102 |
| KGC | KINROSS GOLD CORP | 791,219 | $4.652M | 0.1% | $5.68 | -1.8% | COM | 496902404 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.637M | 0.1% | — | — | Call | 910047109 |
| UPLD | UPLAND SOFTWARE INC | 263,000 | $4.63M | 0.1% | $25.43 | -27.9% | Call | 91544A109 |
| LYFT | LYFT INC | 120,000 | $4.608M | 0.1% | $39.16 | 0.0% | Put | 55087P104 |
| NOG | NORTHERN OIL AND GAS INC MN | 162,500 | $4.582M | 0.1% | — | — | Call | 665531307 |
| MTBLY | RENREN INC | 209,000 | $4.573M | 0.1% | $21.88 | — | Call | 759892300 |
| NBP | I MAB | 280,000 | $4.548M | 0.1% | $16.27 | — | Put | 44975P103 |
| — | CITRIX SYS INC | 45,000 | $4.539M | 0.1% | — | — | Put | 177376100 |
| ONON | ON HLDG AG | 179,517 | $4.532M | 0.1% | $30.01 | -11.2% | NAMEN AKT A | H5919C104 |
| CLW | CLEARWATER PAPER CORP | 161,300 | $4.521M | 0.1% | $35.43 | -11.4% | Put | 18538R103 |
| — | FORTRESS TRANS INFRST INVS L | 175,000 | $4.506M | 0.1% | $26.68 | — | COM REP LTD LIAB | 34960P101 |
| — | FORTRESS TRANS INFRST INVS L | 175,000 | $4.506M | 0.1% | $26.68 | — | Put | 34960P101 |
| HWM | HOWMET AEROSPACE INC | 125,000 | $4.492M | 0.1% | $32.24 | +4.6% | COM | 443201108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 202,500 | $4.485M | 0.1% | $21.01 | 0.0% | Call | 42806J700 |
| OPTU | ALTICE USA INC | 352,600 | $4.399M | 0.1% | $16.95 | -21.2% | Call | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 157,300 | $4.392M | 0.1% | $43.53 | -15.4% | COM | 88023U101 |
| CWST | CASELLA WASTE SYS INC | 50,000 | $4.382M | 0.1% | — | — | Put | 147448104 |
| — | SUNNOVA ENERGY INTL INC. | 190,000 | $4.382M | 0.1% | $27.92 | — | COM | 86745K104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200,000 | $4.376M | 0.1% | $18.24 | — | Put | 46140H106 |
| — | SPRINGWORKS THERAPEUTICS INC | 77,500 | $4.374M | 0.1% | $56.43 | — | Call | 85205L107 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $4.374M | 0.1% | — | — | Call | 007903107 |
| SE | SEA LTD | 36,500 | $4.372M | 0.1% | $119.78 | — | SPONSORD ADS | 81141R100 |
| NEM | NEWMONT CORP | 55,000 | $4.369M | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 37,700 | $4.359M | 0.1% | $215.88 | -38.5% | COM | 70450Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4.351M | 0.1% | $44.27 | — | Call | 83001A102 |
| LI | LI AUTO INC | 167,520 | $4.323M | 0.1% | $25.81 | — | SPONSORED ADS | 50202M102 |
| IP | INTERNATIONAL PAPER CO | 93,600 | $4.318M | 0.1% | — | — | Call | 460146103 |
| — | MARATHON OIL CORP | 169,900 | $4.266M | 0.1% | $19.04 | — | Put | 565849106 |
| CRM | SALESFORCE COM INC | 20,000 | $4.246M | 0.1% | $212.63 | 0.0% | Call | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 60,600 | $4.236M | 0.1% | $88.25 | -17.2% | Put | 30063P105 |
| ALKS | ALKERMES PLC | 160,000 | $4.21M | 0.1% | $18.38 | +34.7% | Put | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,900 | $4.203M | 0.1% | — | — | Call | 90400D108 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.194M | 0.1% | — | — | Call | 552953101 |
| STLD | STEEL DYNAMICS INC | 50,000 | $4.172M | 0.1% | $58.59 | +8.3% | Call | 858119100 |
| BLMN | BLOOMIN BRANDS INC | 190,000 | $4.168M | 0.1% | — | — | Call | 094235108 |
| — | PARAMOUNT GLOBAL | 110,000 | $4.159M | 0.1% | $37.77 | — | Put | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 105,000 | $4.154M | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| CNX | CNX RES CORP | 200,000 | $4.145M | 0.0% | $13.26 | +25.5% | Put | 12653C108 |
| NVCR | NOVOCURE LTD | 50,000 | $4.142M | 0.0% | $100.38 | -26.6% | Put | G6674U108 |
| ESI | ELEMENT SOLUTIONS INC | 188,700 | $4.133M | 0.0% | $22.24 | -2.1% | Call | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 188,700 | $4.133M | 0.0% | $22.24 | -2.1% | Put | 28618M106 |
| FREYEUR | FREYR BATTERY | 336,800 | $4.13M | 0.0% | $11.95 | — | Call | L4135L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 475,000 | $4.109M | 0.0% | $16.80 | -42.8% | COM | 683712103 |
| BZH | BEAZER HOMES USA INC | 270,000 | $4.109M | 0.0% | $17.88 | -0.7% | Put | 07556Q881 |
| SBUX | STARBUCKS CORP | 45,000 | $4.093M | 0.0% | — | — | Put | 855244109 |
| MQ | MARQETA INC | 369,800 | $4.082M | 0.0% | $11.61 | 0.0% | Call | 57142B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,516 | $4.068M | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| XOP | SPDR SER TR | 30,000 | $4.037M | 0.0% | $97.53 | — | Put | 78468R556 |
| PK | PARK HOTELS & RESORTS INC | 206,000 | $4.023M | 0.0% | $19.29 | — | Call | 700517105 |
| XOP | SPDR SER TR | 29,890 | $4.021M | 0.0% | $97.53 | — | S&P OILGAS EXP | 78468R556 |
| VYX | NCR CORP NEW | 100,000 | $4.019M | 0.0% | $22.85 | +7.5% | Put | 62886E108 |
| VALE | VALE S A | 200,000 | $3.998M | 0.0% | $22.22 | — | Put | 91912E105 |
| — | INARI MED INC | 44,000 | $3.987M | 0.0% | — | — | Call | 45332Y109 |
| — | SAGE THERAPEUTICS INC | 120,400 | $3.986M | 0.0% | $42.55 | — | Put | 78667J108 |
| DINO | HF SINCLAIR CORPORATION | 100,000 | $3.985M | 0.0% | $30.32 | 0.0% | Call | 403949100 |
| — | II-VI INC | 54,900 | $3.979M | 0.0% | — | — | Put | 902104108 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.972M | 0.0% | — | — | Call | 891160509 |
| UMC | UNITED MICROELECTRONICS CORP | 435,000 | $3.967M | 0.0% | $11.70 | — | Call | 910873405 |
| XYZ | BLOCK INC | 29,250 | $3.966M | 0.0% | $121.23 | -0.1% | CL A | 852234103 |
| — | SPARTANNASH CO | 120,000 | $3.958M | 0.0% | $32.98 | — | COM | 847215100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 276,000 | $3.942M | 0.0% | $15.07 | — | Call | 750481103 |
| — | CUTERA INC | 56,901 | $3.926M | 0.0% | $41.31 | — | COM | 232109108 |
| GCO | GENESCO INC | 61,676 | $3.923M | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| — | HEALTHCARE TR AMER INC | 125,100 | $3.921M | 0.0% | $31.94 | — | CL A NEW | 42225P501 |
| CRC | CALIFORNIA RES CORP | 87,500 | $3.913M | 0.0% | — | — | Call | 13057Q305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 240,000 | $3.904M | 0.0% | $14.72 | +9.0% | COM | 09058V103 |
| — | CDK GLOBAL INC | 80,000 | $3.894M | 0.0% | $48.74 | — | COM | 12508E101 |
| DXCM | DEXCOM INC | 7,600 | $3.889M | 0.0% | $115.66 | -5.4% | Put | 252131107 |
| HST | HOST HOTELS & RESORTS INC | 200,000 | $3.887M | 0.0% | — | — | Call | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,500 | $3.876M | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| — | SIRIUS XM HOLDINGS INC | 585,000 | $3.872M | 0.0% | $6.32 | — | Call | 82968B103 |
| XPOF | XPONENTIAL FITNESS INC | 164,700 | $3.86M | 0.0% | — | — | Put | 98422X101 |
| AES | AES CORP | 150,000 | $3.86M | 0.0% | $20.49 | -5.5% | Put | 00130H105 |
| CRM | SALESFORCE COM INC | 18,000 | $3.822M | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| TGT | TARGET CORP | 18,000 | $3.819M | 0.0% | $195.29 | -2.0% | Put | 87612E106 |
| SABR | SABRE CORP | 334,136 | $3.818M | 0.0% | $10.01 | -2.2% | COM | 78573M104 |
| UPST | UPSTART HLDGS INC | 35,000 | $3.818M | 0.0% | $183.07 | -37.1% | Call | 91680M107 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $3.795M | 0.0% | $56.03 | 0.0% | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $3.795M | 0.0% | $56.03 | 0.0% | Put | 84265V105 |
| IQV | IQVIA HLDGS INC | 16,393 | $3.79M | 0.0% | $249.54 | -5.1% | COM | 46266C105 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3.77M | 0.0% | $54.03 | +9.3% | Call | N00985106 |
| QS | QUANTUMSCAPE CORP | 188,300 | $3.766M | 0.0% | $23.74 | -27.7% | Put | 74767V109 |
| — | ENVIVA INC | 47,500 | $3.76M | 0.0% | — | — | Call | 29415B103 |
| CSTM | CONSTELLIUM SE | 208,000 | $3.745M | 0.0% | $17.77 | +2.6% | Put | F21107101 |
| TER | TERADYNE INC | 31,250 | $3.694M | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 74,200 | $3.685M | 0.0% | $47.64 | -14.2% | Put | 958102105 |
| — | BARRICK GOLD CORP | 150,000 | $3.68M | 0.0% | $19.64 | — | Put | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $3.673M | 0.0% | — | — | Put | 008474108 |
| — | THE ODP CORP | 80,000 | $3.667M | 0.0% | $39.20 | — | Call | 88337F105 |
| — | THE ODP CORP | 80,000 | $3.667M | 0.0% | $39.20 | — | Put | 88337F105 |
| HGV | HILTON GRAND VACATIONS INC | 70,000 | $3.641M | 0.0% | — | — | Call | 43283X105 |
| RMD | RESMED INC | 15,000 | $3.637M | 0.0% | $233.64 | 0.0% | Put | 761152107 |
| RMD | RESMED INC | 15,000 | $3.637M | 0.0% | $233.64 | 0.0% | Call | 761152107 |
| BHC | BAUSCH HEALTH COS INC | 159,100 | $3.636M | 0.0% | $26.77 | -8.7% | Put | 071734107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,700 | $3.618M | 0.0% | $115.73 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $3.61M | 0.0% | — | — | Call | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $3.581M | 0.0% | — | — | Put | 00971T101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,000 | $3.548M | 0.0% | $91.94 | 0.0% | Call | 84790A105 |
| — | 1LIFE HEALTHCARE INC | 320,000 | $3.545M | 0.0% | $11.08 | — | Call | 68269G107 |
| — | SPRINGWORKS THERAPEUTICS INC | 62,500 | $3.528M | 0.0% | $56.43 | — | Put | 85205L107 |
| UPLD | UPLAND SOFTWARE INC | 200,000 | $3.524M | 0.0% | $25.43 | -27.9% | Put | 91544A109 |
| — | ARCH RESOURCES INC | 25,600 | $3.516M | 0.0% | $133.00 | — | Put | 03940R107 |
| GDXJ | VANECK ETF TRUST | 75,000 | $3.515M | 0.0% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| TBCH | TURTLE BEACH CORP | 165,000 | $3.513M | 0.0% | $23.91 | -12.4% | COM NEW | 900450206 |
| — | SCIPLAY CORPORATION | 271,060 | $3.503M | 0.0% | $12.92 | — | CL A | 809087109 |
| AEM | AGNICO EAGLE MINES LTD | 57,000 | $3.491M | 0.0% | — | — | Call | 008474108 |
| FIVN | FIVE9 INC | 31,300 | $3.456M | 0.0% | $170.87 | -31.9% | Put | 338307101 |
| FIVN | FIVE9 INC | 31,300 | $3.455M | 0.0% | $170.87 | -31.9% | COM | 338307101 |
| — | SWITCH INC | 112,000 | $3.452M | 0.0% | — | — | Call | 87105L104 |
| LUNG | PULMONX CORP | 138,700 | $3.442M | 0.0% | $26.55 | -2.7% | COM | 745848101 |
| LUNG | PULMONX CORP | 138,700 | $3.442M | 0.0% | $26.55 | -2.7% | Put | 745848101 |
| — | TOTALENERGIES SE | 68,000 | $3.436M | 0.0% | — | — | Call | 89151E109 |
| TXRH | TEXAS ROADHOUSE INC | 41,000 | $3.433M | 0.0% | — | — | Call | 882681109 |
| INTC | INTEL CORP | 68,600 | $3.401M | 0.0% | $47.86 | -3.5% | COM | 458140100 |
| FTHM | FATHOM HOLDINGS INC | 315,000 | $3.372M | 0.0% | $19.21 | -27.7% | Call | 31189V109 |
| CTLP | CANTALOUPE INC | 493,000 | $3.338M | 0.0% | $9.58 | -20.8% | Call | 138103106 |
| CVE | CENOVUS ENERGY INC | 200,000 | $3.337M | 0.0% | $13.81 | 0.0% | Call | 15135U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,300 | $3.318M | 0.0% | $40.53 | +8.9% | Call | 03753U106 |
| CNX | CNX RES CORP | 159,000 | $3.295M | 0.0% | $13.26 | +25.5% | COM | 12653C108 |
| DXLG | DESTINATION XL GROUP INC | 673,800 | $3.288M | 0.0% | $6.75 | -28.6% | Call | 25065K104 |
| GS | GOLDMAN SACHS GROUP INC | 9,940 | $3.282M | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| RUN | SUNRUN INC | 108,100 | $3.282M | 0.0% | $47.32 | -41.1% | Put | 86771W105 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $3.272M | 0.0% | — | — | Put | 46625H100 |
| STKL | SUNOPTA INC | 651,519 | $3.271M | 0.0% | $10.35 | -49.1% | COM | 8676EP108 |
| CVX | CHEVRON CORP NEW | 20,000 | $3.257M | 0.0% | $107.76 | +13.9% | COM | 166764100 |
| — | CHEMOCENTRYX INC | 129,789 | $3.254M | 0.0% | $23.40 | — | COM | 16383L106 |
| IMUX | IMMUNIC INC | 286,300 | $3.235M | 0.0% | — | — | Put | 4525EP101 |
| FIGS | FIGS INC | 150,000 | $3.228M | 0.0% | $32.94 | -39.5% | Call | 30260D103 |
| RCUS | ARCUS BIOSCIENCES INC | 102,100 | $3.223M | 0.0% | $33.51 | 0.0% | Call | 03969F109 |
| AGI | ALAMOS GOLD INC NEW | 382,000 | $3.216M | 0.0% | — | — | Call | 011532108 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,500 | $3.213M | 0.0% | $59.89 | 0.0% | Call | G1890L107 |
| MTB | M & T BK CORP | 18,800 | $3.187M | 0.0% | — | — | Call | 55261F104 |
| — | ENERPLUS CORP | 250,000 | $3.177M | 0.0% | — | — | Call | 292766102 |
| OMC | OMNICOM GROUP INC | 37,100 | $3.149M | 0.0% | $61.44 | +14.2% | Put | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $3.115M | 0.0% | $52.17 | -9.7% | Call | 98850P109 |
| RIG | TRANSOCEAN LTD | 675,000 | $3.087M | 0.0% | $3.49 | +8.9% | Call | H8817H100 |
| RNG | RINGCENTRAL INC | 26,200 | $3.071M | 0.0% | $147.13 | 0.0% | Call | 76680R206 |
| BWA | BORGWARNER INC | 78,600 | $3.059M | 0.0% | — | — | Call | 099724106 |
| RNW | RENEW ENERGY GLOBAL PLC | 370,000 | $3.041M | 0.0% | $7.44 | -2.7% | CL A SHS | G7500M104 |
| BBD | BANCO BRADESCO S A | 650,000 | $3.017M | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| PAAS | PAN AMERN SILVER CORP | 110,000 | $3.003M | 0.0% | — | — | Call | 697900108 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2.995M | 0.0% | $207.01 | +4.3% | Call | 21036P108 |
| CCL | CARNIVAL CORP | 147,500 | $2.983M | 0.0% | $21.17 | -4.5% | COMMON STOCK | 143658300 |
| SAVA | CASSAVA SCIENCES INC | 80,000 | $2.972M | 0.0% | — | — | Call | 14817C107 |
| ITB | ISHARES TR | 50,000 | $2.963M | 0.0% | $59.28 | — | Put | 464288752 |
| KD | KYNDRYL HLDGS INC | 225,000 | $2.951M | 0.0% | $20.24 | -25.6% | Call | 50155Q100 |
| — | SEMA4 HOLDINGS CORP | 961,000 | $2.951M | 0.0% | $4.01 | — | Put | 81663L101 |
| EMR | EMERSON ELEC CO | 30,000 | $2.941M | 0.0% | — | — | Call | 291011104 |
| GERN | GERON CORP | 2,157,100 | $2.935M | 0.0% | $1.11 | 0.0% | Call | 374163103 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2.934M | 0.0% | $134.46 | — | Put | 04351P101 |
| — | PARTY CITY HOLDCO INC | 817,400 | $2.926M | 0.0% | $3.58 | — | Call | 702149105 |
| ABCL | ABCELLERA BIOLOGICS INC | 300,000 | $2.924M | 0.0% | $15.44 | -38.7% | Put | 00288U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,300 | $2.923M | 0.0% | $67.74 | +7.2% | Put | 12008R107 |
| — | SAFEHOLD INC | 52,600 | $2.916M | 0.0% | — | — | Call | 78645L100 |
| — | HYDROFARM HLDGS GROUP INC | 192,189 | $2.911M | 0.0% | $15.15 | — | COM | 44888K209 |
| SDGR | SCHRODINGER INC | 85,171 | $2.906M | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 801,000 | $2.9M | 0.0% | $5.73 | -30.3% | Put | M5R635108 |
| BYND | BEYOND MEAT INC | 60,000 | $2.898M | 0.0% | — | — | Put | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 109,000 | $2.88M | 0.0% | $87.41 | -67.2% | Call | 70614W100 |
| DSP | VIANT TECHNOLOGY INC | 438,504 | $2.873M | 0.0% | $9.15 | -16.6% | COM CL A | 92557A101 |
| LEVI | LEVI STRAUSS & CO NEW | 145,000 | $2.865M | 0.0% | $21.94 | -12.5% | Put | 52736R102 |
| PLUG | PLUG POWER INC | 100,000 | $2.861M | 0.0% | $34.60 | -31.1% | Call | 72919P202 |
| — | DIGITALBRIDGE GROUP INC | 397,000 | $2.859M | 0.0% | $7.21 | — | Call | 25401T108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 200,000 | $2.857M | 0.0% | $15.07 | — | Put | 750481103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,750 | $2.856M | 0.0% | $120.10 | -1.0% | COM | 459506101 |
| STWD | STARWOOD PPTY TR INC | 118,000 | $2.853M | 0.0% | — | — | Call | 85571B105 |
| PLTK | PLAYTIKA HLDG CORP | 147,450 | $2.85M | 0.0% | $18.90 | -5.8% | COM | 72815L107 |
| FSLR | FIRST SOLAR INC | 34,000 | $2.847M | 0.0% | — | — | Put | 336433107 |
| APPS | DIGITAL TURBINE INC | 65,000 | $2.847M | 0.0% | — | — | Put | 25400W102 |
| FREYEUR | FREYR BATTERY | 232,000 | $2.846M | 0.0% | $11.95 | — | Put | L4135L100 |
| — | RADIUS HEALTH INC | 321,900 | $2.843M | 0.0% | $8.63 | — | Put | 750469207 |
| — | ALBIREO PHARMA INC | 95,000 | $2.834M | 0.0% | — | — | Call | 01345P106 |
| ONC | BEIGENE LTD | 15,000 | $2.829M | 0.0% | $270.94 | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 15,000 | $2.829M | 0.0% | $270.94 | — | Put | 07725L102 |
| — | SIX FLAGS ENTMT CORP NEW | 65,000 | $2.827M | 0.0% | $44.27 | — | Put | 83001A102 |
| WY | WEYERHAEUSER CO MTN BE | 74,300 | $2.816M | 0.0% | $29.79 | +14.5% | COM NEW | 962166104 |
| — | PROSHARES TR II | 50,000 | $2.816M | 0.0% | $56.32 | — | Call | 74347Y870 |
| INVH | INVITATION HOMES INC | 70,000 | $2.813M | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| INCY | INCYTE CORP | 35,000 | $2.781M | 0.0% | $84.35 | -13.8% | Call | 45337C102 |
| OVV | OVINTIV INC | 51,400 | $2.779M | 0.0% | $30.30 | +42.2% | Put | 69047Q102 |
| OVV | OVINTIV INC | 51,400 | $2.779M | 0.0% | $30.30 | +42.2% | COM | 69047Q102 |
| PLTK | PLAYTIKA HLDG CORP | 143,500 | $2.774M | 0.0% | $18.90 | -5.8% | Put | 72815L107 |
| ALKS | ALKERMES PLC | 105,000 | $2.762M | 0.0% | $18.38 | +34.7% | SHS | G01767105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,000 | $2.759M | 0.0% | $61.76 | -19.8% | Call | 04280A100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 761,450 | $2.756M | 0.0% | $5.73 | -30.3% | SHS | M5R635108 |
| BTG | B2GOLD CORP | 600,300 | $2.753M | 0.0% | $3.38 | +1.2% | Call | 11777Q209 |
| GPN | GLOBAL PMTS INC | 20,000 | $2.736M | 0.0% | — | — | Call | 37940X102 |
| RSKD | RISKIFIED LTD | 452,549 | $2.733M | 0.0% | $9.06 | -26.3% | SHS CL A | M8216R109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 150,000 | $2.729M | 0.0% | $17.99 | — | SPON ADR RP 10 | 21240E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,200 | $2.723M | 0.0% | $39.35 | — | COM | 007800105 |
| PPC | PILGRIMS PRIDE CORP | 108,000 | $2.712M | 0.0% | — | — | Put | 72147K108 |
| CNH | CNH INDL N V | 170,000 | $2.696M | 0.0% | — | — | Call | N20944109 |
| — | VROOM INC | 1,012,500 | $2.693M | 0.0% | $4.58 | — | Put | 92918V109 |
| NTES | NETEASE INC | 30,000 | $2.691M | 0.0% | $89.61 | — | Put | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,500 | $2.666M | 0.0% | — | — | Call | 110122108 |
| MPC | MARATHON PETE CORP | 31,152 | $2.664M | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $2.657M | 0.0% | $43.34 | 0.0% | Call | 101137107 |
| CRSR | CORSAIR GAMING INC | 125,000 | $2.645M | 0.0% | $23.92 | -12.8% | Put | 22041X102 |
| — | SEMA4 HOLDINGS CORP | 857,811 | $2.633M | 0.0% | $4.01 | — | COM CL A | 81663L101 |
| — | HORIZON THERAPEUTICS PUB L | 25,000 | $2.631M | 0.0% | $104.71 | — | SHS | G46188101 |
| — | HEALTHCARE TR AMER INC | 83,900 | $2.629M | 0.0% | $31.94 | — | Call | 42225P501 |
| KYMR | KYMERA THERAPEUTICS INC | 62,000 | $2.626M | 0.0% | — | — | Call | 501575104 |
| MS | MORGAN STANLEY | 30,000 | $2.622M | 0.0% | $85.71 | -1.3% | COM NEW | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 52,900 | $2.604M | 0.0% | — | — | Call | 24906P109 |
| VRAYQ | VIEWRAY INC | 659,648 | $2.586M | 0.0% | $4.77 | -10.7% | COM | 92672L107 |
| NOK | NOKIA CORP | 472,800 | $2.582M | 0.0% | $4.93 | — | Call | 654902204 |
| ORA | ORMAT TECHNOLOGIES INC | 31,400 | $2.571M | 0.0% | — | — | Call | 686688102 |
| ORA | ORMAT TECHNOLOGIES INC | 31,400 | $2.57M | 0.0% | — | — | Put | 686688102 |
| PD | PAGERDUTY INC | 75,000 | $2.564M | 0.0% | — | — | Call | 69553P100 |
| MAS | MASCO CORP | 50,000 | $2.551M | 0.0% | — | — | Call | 574599106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 120,900 | $2.541M | 0.0% | $21.01 | — | Call | 44157R109 |
| — | CITRIX SYS INC | 25,000 | $2.523M | 0.0% | — | — | Call | 177376100 |
| TPR | TAPESTRY INC | 67,500 | $2.507M | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| V | VISA INC | 11,250 | $2.495M | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,000 | $2.495M | 0.0% | — | — | Call | G66721104 |
| CTRA | COTERRA ENERGY INC | 92,000 | $2.482M | 0.0% | $13.41 | +43.5% | Call | 127097103 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.455M | 0.0% | $10.03 | — | Put | 292104106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $2.454M | 0.0% | — | — | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $2.454M | 0.0% | — | — | Call | 558868105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,800 | $2.446M | 0.0% | $8.97 | — | Put | 92763W103 |
| — | VROOM INC | 920,000 | $2.446M | 0.0% | $4.58 | — | Call | 92918V109 |
| VSAT | VIASAT INC | 50,000 | $2.441M | 0.0% | $48.87 | -5.8% | Put | 92552V100 |
| — | MOMENTIVE GLOBAL INC | 150,000 | $2.439M | 0.0% | $16.38 | — | Put | 60878Y108 |
| HDB | HDFC BANK LTD | 39,700 | $2.435M | 0.0% | $61.31 | — | Put | 40415F101 |
| — | PHYSICIANS RLTY TR | 138,702 | $2.434M | 0.0% | $18.82 | — | COM | 71943U104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,500 | $2.433M | 0.0% | — | — | Put | 90400D108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,000 | $2.431M | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| QUAD | QUAD / GRAPHICS INC | 350,000 | $2.426M | 0.0% | — | — | Call | 747301109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 69,000 | $2.419M | 0.0% | — | — | Call | 15678U128 |
| SLB | SCHLUMBERGER LTD | 58,500 | $2.417M | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| — | ENDO INTL PLC | 1,046,300 | $2.417M | 0.0% | — | — | Call | G30401106 |
| PDD | PINDUODUO INC | 60,000 | $2.407M | 0.0% | $40.09 | — | Put | 722304102 |
| IAC | IAC INTERACTIVECORP NEW | 24,000 | $2.407M | 0.0% | — | — | Call | 44891N208 |
| XP | XP INC | 80,000 | $2.406M | 0.0% | — | — | Put | G98239109 |
| DKS | DICKS SPORTING GOODS INC | 24,000 | $2.4M | 0.0% | $108.85 | -7.9% | Put | 253393102 |
| VALE | VALE S A | 120,000 | $2.399M | 0.0% | $22.22 | — | Call | 91912E105 |
| XRT | SPDR SER TR | 31,750 | $2.399M | 0.0% | $75.56 | — | S&P RETAIL ETF | 78464A714 |
| HTZ | HERTZ GLOBAL HLDGS INC | 108,106 | $2.395M | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| CSTM | CONSTELLIUM SE | 132,798 | $2.391M | 0.0% | $17.77 | +2.6% | CL A SHS | F21107101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,130 | $2.379M | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| — | YAMANA GOLD INC | 425,532 | $2.374M | 0.0% | $4.79 | — | COM | 98462Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,000 | $2.349M | 0.0% | $28.62 | -6.9% | Call | 28414H103 |
| PK | PARK HOTELS & RESORTS INC | 120,000 | $2.342M | 0.0% | $19.29 | — | Put | 700517105 |
| — | ISTAR INC | 100,000 | $2.34M | 0.0% | — | — | Call | 45031U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,500 | $2.332M | 0.0% | — | — | Call | 446150104 |
| ALT | ALTIMMUNE INC | 381,300 | $2.322M | 0.0% | $12.11 | -39.2% | Call | 02155H200 |
| CELH | CELSIUS HLDGS INC | 42,000 | $2.318M | 0.0% | $27.67 | -35.1% | Call | 15118V207 |
| XLI | SELECT SECTOR SPDR TR | 22,500 | $2.317M | 0.0% | $105.18 | — | SBI INT-INDS | 81369Y704 |
| LYFT | LYFT INC | 60,000 | $2.304M | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| PLUG | PLUG POWER INC | 80,000 | $2.288M | 0.0% | $34.60 | -31.1% | Put | 72919P202 |
| IP | INTERNATIONAL PAPER CO | 49,400 | $2.28M | 0.0% | — | — | Put | 460146103 |
| — | VINCO VENTURES INC | 710,000 | $2.272M | 0.0% | — | — | Call | 927330100 |
| KMI | KINDER MORGAN INC DEL | 120,000 | $2.269M | 0.0% | — | — | Call | 49456B101 |
| — | RADIUS HEALTH INC | 256,179 | $2.262M | 0.0% | $8.63 | — | COM NEW | 750469207 |
| TPG | TPG INC | 75,000 | $2.26M | 0.0% | — | — | Put | 872657101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,500 | $2.256M | 0.0% | $40.25 | -24.1% | Call | 00847X104 |
| TRUP | TRUPANION INC | 25,000 | $2.229M | 0.0% | — | — | Put | 898202106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 153,400 | $2.222M | 0.0% | — | — | Call | Y58473102 |
| V | VISA INC | 10,000 | $2.217M | 0.0% | $210.05 | 0.0% | Call | 92826C839 |
| — | DISCOVERY INC | 88,500 | $2.206M | 0.0% | $24.93 | — | COM SER A | 25470F104 |
| — | ATOTECH LTD | 100,000 | $2.195M | 0.0% | $21.94 | — | Call | G0625A105 |
| EPR | EPR PPTYS | 40,000 | $2.188M | 0.0% | — | — | Call | 26884U109 |
| — | AMYRIS INC | 500,000 | $2.18M | 0.0% | $4.75 | — | Call | 03236M200 |
| FVRR | FIVERR INTL LTD | 28,600 | $2.176M | 0.0% | $79.26 | 0.0% | Put | M4R82T106 |
| TGB | TASEKO MINES LTD | 950,000 | $2.175M | 0.0% | — | — | Call | 876511106 |
| HIMX | HIMAX TECHNOLOGIES INC | 200,000 | $2.172M | 0.0% | $14.15 | — | Call | 43289P106 |
| BSX | BOSTON SCIENTIFIC CORP | 48,966 | $2.169M | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| KWR | QUAKER HOUGHTON | 12,500 | $2.16M | 0.0% | $198.50 | 0.0% | COM | 747316107 |
| RVLV | REVOLVE GROUP INC | 40,000 | $2.148M | 0.0% | $70.31 | -27.8% | Put | 76156B107 |
| — | ARCH RESOURCES INC | 15,600 | $2.144M | 0.0% | $133.00 | — | CL A | 03940R107 |
| LVS | LAS VEGAS SANDS CORP | 55,086 | $2.14M | 0.0% | $39.57 | +0.1% | COM | 517834107 |
| NTRA | NATERA INC | 52,500 | $2.136M | 0.0% | — | — | Call | 632307104 |
| — | SAGE THERAPEUTICS INC | 64,297 | $2.128M | 0.0% | $42.55 | — | COM | 78667J108 |
| F | FORD MTR CO DEL | 125,000 | $2.113M | 0.0% | $10.09 | +44.2% | Call | 345370860 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,500 | $2.107M | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| UUUU | ENERGY FUELS INC | 230,000 | $2.106M | 0.0% | — | — | Call | 292671708 |
| BP | BP PLC | 71,500 | $2.103M | 0.0% | $29.41 | — | SPONSORED ADR | 055622104 |
| ERIC | ERICSSON | 230,000 | $2.103M | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| BEKE | KE HLDGS INC | 170,000 | $2.102M | 0.0% | $16.52 | — | Put | 482497104 |
| STNE | STONECO LTD | 179,664 | $2.101M | 0.0% | $16.86 | — | COM CL A | G85158106 |
| — | SINGULARITY FUTURE TECH LTD | 149,200 | $2.091M | 0.0% | — | — | Call | 82935V208 |
| — | SEAGEN INC | 14,410 | $2.076M | 0.0% | $154.63 | — | COM | 81181C104 |
| MDT | MEDTRONIC PLC | 18,645 | $2.07M | 0.0% | $107.09 | -12.5% | SHS | G5960L103 |
| ARMK | ARAMARK | 55,000 | $2.068M | 0.0% | — | — | Call | 03852U106 |
| ZIP | ZIPRECRUITER INC | 90,000 | $2.068M | 0.0% | $21.69 | 0.0% | Call | 98980B103 |
| ZIP | ZIPRECRUITER INC | 90,000 | $2.068M | 0.0% | $21.69 | 0.0% | Put | 98980B103 |
| PWR | QUANTA SVCS INC | 15,720 | $2.068M | 0.0% | $110.32 | +0.1% | COM | 74762E102 |
| HALO | HALOZYME THERAPEUTICS INC | 51,800 | $2.068M | 0.0% | — | — | Call | 40637H109 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2.066M | 0.0% | $28.71 | +25.0% | Put | 806857108 |
| CARG | CARGURUS INC | 48,500 | $2.06M | 0.0% | $36.78 | 0.0% | Call | 141788109 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $2.054M | 0.0% | $7.44 | -2.7% | Call | G7500M104 |
| CHWY | CHEWY INC | 50,000 | $2.04M | 0.0% | — | — | Put | 16679L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 83,700 | $2.028M | 0.0% | $24.20 | 0.0% | Put | 004225108 |
| PROF | PROFOUND MED CORP | 225,000 | $2.026M | 0.0% | $12.76 | -24.5% | Call | 74319B502 |
| IMUX | IMMUNIC INC | 179,200 | $2.024M | 0.0% | — | — | Call | 4525EP101 |
| TRUP | TRUPANION INC | 22,500 | $2.006M | 0.0% | — | — | Call | 898202106 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $2M | 0.0% | $108.85 | -7.9% | Call | 253393102 |
| VRT | VERTIV HOLDINGS CO | 142,500 | $1.994M | 0.0% | $17.71 | 0.0% | Call | 92537N108 |
| ALLT | ALLOT LTD | 245,499 | $1.989M | 0.0% | $16.32 | -44.1% | SHS | M0854Q105 |
| — | LI-CYCLE HOLDINGS CORP | 235,000 | $1.986M | 0.0% | $11.40 | — | Put | 50202P105 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1.977M | 0.0% | $21.94 | -12.5% | CL A COM STK | 52736R102 |
| WDC | WESTERN DIGITAL CORP. | 39,700 | $1.97M | 0.0% | $47.64 | -14.2% | COM | 958102105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,000 | $1.968M | 0.0% | $90.93 | -6.8% | COM | 64125C109 |
| — | WEBER INC | 200,000 | $1.966M | 0.0% | $9.83 | — | Put | 94770D102 |
| — | CUTERA INC | 28,400 | $1.961M | 0.0% | $41.31 | — | Put | 232109108 |
| — | LUMINAR TECHNOLOGIES INC | 125,000 | $1.953M | 0.0% | — | — | Call | 550424105 |
| ABCL | ABCELLERA BIOLOGICS INC | 200,000 | $1.949M | 0.0% | $15.44 | -38.7% | Call | 00288U106 |
| NEE | NEXTERA ENERGY INC | 23,000 | $1.948M | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.948M | 0.0% | — | — | Call | 595112103 |
| BCS | BARCLAYS PLC | 245,901 | $1.942M | 0.0% | $7.90 | — | ADR | 06738E204 |
| RMD | RESMED INC | 8,000 | $1.941M | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| CHWY | CHEWY INC | 47,500 | $1.937M | 0.0% | — | — | Call | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 54,175 | $1.933M | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| LKQ | LKQ CORP | 42,500 | $1.93M | 0.0% | $46.20 | 0.0% | Call | 501889208 |
| GH | GUARDANT HEALTH INC | 29,090 | $1.927M | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| SII | SPROTT INC | 38,213 | $1.92M | 0.0% | $37.80 | 0.0% | COM NEW | 852066208 |
| KD | KYNDRYL HLDGS INC | 145,000 | $1.903M | 0.0% | $20.24 | -25.6% | Put | 50155Q100 |
| KHC | KRAFT HEINZ CO | 48,000 | $1.892M | 0.0% | — | — | Call | 500754106 |
| HBNC | HORIZON BANCORP INC | 100,000 | $1.867M | 0.0% | $19.65 | +5.5% | Put | 440407104 |
| GLPG | GALAPAGOS NV | 30,000 | $1.861M | 0.0% | $55.13 | — | Put | 36315X101 |
| DNUT | KRISPY KREME INC | 125,000 | $1.856M | 0.0% | $14.07 | +2.3% | Put | 50101L106 |
| — | FALCON MINERALS CORP | 275,000 | $1.855M | 0.0% | — | — | Call | 30607B109 |
| RCEL | AVITA MEDICAL INC | 216,900 | $1.838M | 0.0% | $9.22 | 0.0% | Call | 05380C102 |
| EOG | EOG RES INC | 15,400 | $1.836M | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 90,000 | $1.82M | 0.0% | $21.17 | -4.5% | Put | 143658300 |
| — | SIGNIFY HEALTH INC | 100,000 | $1.814M | 0.0% | — | — | Call | 82671G100 |
| CHGG | CHEGG INC | 50,000 | $1.813M | 0.0% | $40.23 | -25.2% | Put | 163092109 |
| DKS | DICKS SPORTING GOODS INC | 18,100 | $1.81M | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| — | INTERCEPT PHARMACEUTICALS IN | 110,600 | $1.801M | 0.0% | $16.27 | — | Call | 45845P108 |
| PCG | PG&E CORP | 150,000 | $1.791M | 0.0% | $11.59 | +0.8% | Call | 69331C108 |
| TRIP | TRIPADVISOR INC | 65,900 | $1.788M | 0.0% | $35.25 | -24.4% | Put | 896945201 |
| ORCL | ORACLE CORP | 21,600 | $1.788M | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 28,500 | $1.785M | 0.0% | $57.34 | +6.3% | COM | 682189105 |
| — | SIX FLAGS ENTMT CORP NEW | 40,961 | $1.782M | 0.0% | $44.27 | — | COM | 83001A102 |
| — | DIGITALBRIDGE GROUP INC | 247,000 | $1.779M | 0.0% | $7.21 | — | Put | 25401T108 |
| WIX | WIX COM LTD | 17,000 | $1.775M | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| — | 23ANDME HOLDING CO | 462,600 | $1.773M | 0.0% | $6.60 | — | Put | 90138Q108 |
| VRAYQ | VIEWRAY INC | 450,000 | $1.764M | 0.0% | $4.77 | -10.7% | Call | 92672L107 |
| LEA | LEAR CORP | 12,368 | $1.763M | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| PENN | PENN NATL GAMING INC | 41,400 | $1.757M | 0.0% | $45.70 | 0.0% | Call | 707569109 |
| DELL | DELL TECHNOLOGIES INC | 35,000 | $1.757M | 0.0% | $45.97 | +11.3% | Call | 24703L202 |
| OPTU | ALTICE USA INC | 140,000 | $1.748M | 0.0% | $16.95 | -21.2% | Put | 02156K103 |
| STAA | STAAR SURGICAL CO | 21,766 | $1.739M | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| TGTX | TG THERAPEUTICS INC | 181,600 | $1.729M | 0.0% | $26.38 | -56.1% | Call | 88322Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,149 | $1.724M | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| — | ROOT INC | 875,000 | $1.724M | 0.0% | $2.20 | — | Put | 77664L108 |
| GPRE | GREEN PLAINS INC | 55,000 | $1.706M | 0.0% | — | — | Call | 393222104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,054 | $1.703M | 0.0% | $21.13 | -36.9% | CL A | 69608A108 |
| STAA | STAAR SURGICAL CO | 21,300 | $1.702M | 0.0% | $74.47 | 0.0% | Call | 852312305 |
| FLR | FLUOR CORP NEW | 59,000 | $1.693M | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| WRBY | WARBY PARKER INC | 50,000 | $1.691M | 0.0% | $32.34 | 0.0% | Put | 93403J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $1.691M | 0.0% | — | — | Call | 550241103 |
| ARVN | ARVINAS INC | 25,000 | $1.681M | 0.0% | $68.16 | 0.0% | Put | 04335A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,000 | $1.681M | 0.0% | $21.01 | — | COM | 44157R109 |
| — | RESOLUTE FST PRODS INC | 130,000 | $1.679M | 0.0% | — | — | Call | 76117W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,500 | $1.676M | 0.0% | $40.25 | -24.1% | Put | 00847X104 |
| APP | APPLOVIN CORP | 30,341 | $1.671M | 0.0% | $90.31 | -29.5% | COM CL A | 03831W108 |
| — | CUREVAC N V | 85,000 | $1.668M | 0.0% | $35.43 | — | Put | N2451R105 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.668M | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 38,013 | $1.667M | 0.0% | $43.85 | — | SPONSORED ADS | 088786108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 64,396 | $1.665M | 0.0% | $25.86 | — | BASE METALS FD | 46140H700 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 70,000 | $1.657M | 0.0% | $37.90 | -25.7% | COM | 74366E102 |
| — | EBIX INC | 50,000 | $1.657M | 0.0% | — | — | Put | 278715206 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1.655M | 0.0% | $6.32 | — | Put | 82968B103 |
| SCI | SERVICE CORP INTL | 25,000 | $1.646M | 0.0% | $62.98 | 0.0% | Put | 817565104 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1.632M | 0.0% | — | — | Call | 26922A842 |
| CRSR | CORSAIR GAMING INC | 76,900 | $1.627M | 0.0% | $23.92 | -12.8% | Call | 22041X102 |
| BAND | BANDWIDTH INC | 50,000 | $1.619M | 0.0% | $47.90 | 0.0% | Put | 05988J103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,000 | $1.615M | 0.0% | — | — | Call | 868459108 |
| IVZ | INVESCO LTD | 70,000 | $1.614M | 0.0% | $19.27 | -3.7% | SHS | G491BT108 |
| NTNX | NUTANIX INC | 60,000 | $1.609M | 0.0% | — | — | Call | 67059N108 |
| RIO | RIO TINTO PLC | 20,000 | $1.607M | 0.0% | $80.37 | — | Put | 767204100 |
| ICLN | ISHARES TR | 74,022 | $1.592M | 0.0% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| PHR | PHREESIA INC | 60,000 | $1.582M | 0.0% | — | — | Call | 71944F106 |
| ALKS | ALKERMES PLC | 60,000 | $1.578M | 0.0% | $18.38 | +34.7% | Call | G01767105 |
| — | BED BATH & BEYOND INC | 70,000 | $1.578M | 0.0% | $25.35 | — | Put | 075896100 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $1.577M | 0.0% | $20.29 | +4.9% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $1.577M | 0.0% | $20.29 | +4.9% | Call | 218352102 |
| MO | ALTRIA GROUP INC | 30,000 | $1.568M | 0.0% | — | — | Call | 02209S103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,700 | $1.567M | 0.0% | — | — | Call | 03209R103 |
| AXSM | AXSOME THERAPEUTICS INC | 37,500 | $1.553M | 0.0% | $33.02 | -6.1% | Call | 05464T104 |
| — | BLUE APRON HLDGS INC | 380,000 | $1.54M | 0.0% | $6.74 | — | Call | 09523Q200 |
| SPG | SIMON PPTY GROUP INC NEW | 11,700 | $1.54M | 0.0% | $104.75 | +9.3% | COM | 828806109 |
| GSM | FERROGLOBE PLC | 200,000 | $1.54M | 0.0% | $5.80 | +14.7% | Call | G33856108 |
| — | BIG 5 SPORTING GOODS CORP | 89,600 | $1.538M | 0.0% | — | — | Call | 08915P101 |
| — | GREEN PLAINS PARTNERS LP | 108,300 | $1.534M | 0.0% | $13.22 | — | Call | 393221106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1.529M | 0.0% | $8.43 | — | Put | 585464100 |
| ITB | ISHARES TR | 25,000 | $1.482M | 0.0% | $59.28 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 18,000 | $1.478M | 0.0% | $66.05 | +5.8% | COM | 58933Y105 |
| QUAD | QUAD / GRAPHICS INC | 212,500 | $1.475M | 0.0% | — | — | Put | 747301109 |
| DOW | DOW INC | 23,000 | $1.465M | 0.0% | $47.97 | +0.6% | COM | 260557103 |
| CARS | CARS COM INC | 100,000 | $1.444M | 0.0% | — | — | Call | 14575E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 112,100 | $1.44M | 0.0% | $22.45 | 0.0% | Call | 03237H101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.428M | 0.0% | $15.07 | — | COM CL A | 750481103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,500 | $1.422M | 0.0% | $14.72 | +9.0% | Call | 09058V103 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,180 | $1.421M | 0.0% | $56.43 | — | COM | 85205L107 |
| NBIS | YANDEX N V | 75,000 | $1.42M | 0.0% | $60.45 | — | Call | N97284108 |
| PPL | PPL CORP | 49,400 | $1.411M | 0.0% | — | — | Put | 69351T106 |
| — | WESTROCK CO | 30,000 | $1.411M | 0.0% | — | — | Call | 96145D105 |
| ONC | BEIGENE LTD | 7,434 | $1.402M | 0.0% | $270.94 | — | SPONSORED ADR | 07725L102 |
| GILD | GILEAD SCIENCES INC | 23,500 | $1.397M | 0.0% | — | — | Call | 375558103 |
| HLIT | HARMONIC INC | 150,000 | $1.394M | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| — | NANOSTRING TECHNOLOGIES INC | 40,000 | $1.39M | 0.0% | — | — | Call | 63009R109 |
| YELP | YELP INC | 40,000 | $1.364M | 0.0% | $34.34 | 0.0% | Call | 985817105 |
| YELP | YELP INC | 40,000 | $1.364M | 0.0% | $34.34 | 0.0% | Put | 985817105 |
| CAH | CARDINAL HEALTH INC | 24,000 | $1.36M | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $1.353M | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| — | LI-CYCLE HOLDINGS CORP | 160,000 | $1.352M | 0.0% | $11.40 | — | Call | 50202P105 |
| — | LAZARD LTD | 39,085 | $1.349M | 0.0% | $34.51 | — | SHS A | G54050102 |
| — | CANO HEALTH INC | 211,500 | $1.342M | 0.0% | — | — | Call | 13781Y103 |
| — | NEW YORK CMNTY BANCORP INC | 125,000 | $1.34M | 0.0% | $10.72 | — | Put | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 125,000 | $1.34M | 0.0% | $10.72 | — | COM | 649445103 |
| MAPS | WM TECHNOLOGY INC | 170,400 | $1.332M | 0.0% | — | — | Call | 92971A109 |
| UPLD | UPLAND SOFTWARE INC | 75,527 | $1.33M | 0.0% | $25.43 | -27.9% | COM | 91544A109 |
| — | 1LIFE HEALTHCARE INC | 120,000 | $1.33M | 0.0% | $11.08 | — | COM | 68269G107 |
| DD | DUPONT DE NEMOURS INC | 18,000 | $1.324M | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1.313M | 0.0% | — | — | Put | 007903107 |
| MEOH | METHANEX CORP | 24,000 | $1.31M | 0.0% | $36.54 | +33.8% | COM | 59151K108 |
| — | CUREVAC N V | 66,627 | $1.307M | 0.0% | $35.43 | — | COM | N2451R105 |
| ESRT | EMPIRE ST RLTY TR INC | 133,100 | $1.306M | 0.0% | $10.03 | — | CL A | 292104106 |
| — | VROOM INC | 490,429 | $1.304M | 0.0% | $4.58 | — | COM | 92918V109 |
| NBP | I MAB | 80,000 | $1.3M | 0.0% | $16.27 | — | Call | 44975P103 |
| TMUS | T-MOBILE US INC | 10,000 | $1.284M | 0.0% | — | — | Call | 872590104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,934 | $1.284M | 0.0% | $61.76 | -19.8% | COM | 04280A100 |
| CDLX | CARDLYTICS INC | 23,200 | $1.273M | 0.0% | — | — | Put | 14161W105 |
| SONO | SONOS INC | 45,000 | $1.269M | 0.0% | $31.80 | -16.5% | COM | 83570H108 |
| — | AVAYA HLDGS CORP | 100,000 | $1.267M | 0.0% | $12.64 | — | Put | 05351X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,405 | $1.264M | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| TBCH | TURTLE BEACH CORP | 59,000 | $1.257M | 0.0% | $23.91 | -12.4% | Call | 900450206 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.256M | 0.0% | $87.36 | -28.1% | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.256M | 0.0% | $87.36 | -28.1% | Call | H17182108 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1.256M | 0.0% | $54.03 | +9.3% | Put | N00985106 |
| — | MARATHON OIL CORP | 50,000 | $1.255M | 0.0% | $19.04 | — | Call | 565849106 |
| — | QIAGEN NV | 25,600 | $1.255M | 0.0% | $49.18 | — | Call | N72482123 |
| DMTKQ | DERMTECH INC | 85,000 | $1.248M | 0.0% | $14.68 | — | COM | 24984K105 |
| — | DISCOVERY INC | 50,000 | $1.247M | 0.0% | $22.92 | — | Put | 25470F302 |
| ALIT | ALIGHT INC | 125,000 | $1.244M | 0.0% | $10.31 | -8.9% | Put | 01626W101 |
| ALIT | ALIGHT INC | 125,000 | $1.244M | 0.0% | $10.31 | -8.9% | Call | 01626W101 |
| APA | APA CORPORATION | 30,000 | $1.24M | 0.0% | $20.66 | +49.4% | Call | 03743Q108 |
| — | PROSHARES TR II | 22,000 | $1.239M | 0.0% | $56.32 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | SHARECARE INC | 500,000 | $1.235M | 0.0% | $2.47 | — | Put | 81948W104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1.233M | 0.0% | $18.15 | +5.8% | SHS USD | G4863A108 |
| PLCE | CHILDRENS PL INC NEW | 25,000 | $1.233M | 0.0% | — | — | Call | 168905107 |
| — | DISCOVERY INC | 49,200 | $1.228M | 0.0% | $22.92 | — | Call | 25470F302 |
| — | MANDIANT INC | 55,000 | $1.227M | 0.0% | — | — | Call | 562662106 |
| BTU | PEABODY ENGR CORP | 50,000 | $1.227M | 0.0% | $16.31 | 0.0% | Call | 704551100 |
| BIGGQ | BIG LOTS INC | 35,400 | $1.224M | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| TRIP | TRIPADVISOR INC | 45,065 | $1.222M | 0.0% | $35.25 | -24.4% | COM | 896945201 |
| TXG | 10X GENOMICS INC | 16,000 | $1.217M | 0.0% | $87.48 | 0.0% | Put | 88025U109 |
| QS | QUANTUMSCAPE CORP | 60,349 | $1.206M | 0.0% | $23.74 | -27.7% | COM CL A | 74767V109 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $1.205M | 0.0% | — | — | Call | 237266101 |
| PCG | PG&E CORP | 100,952 | $1.204M | 0.0% | $11.59 | +0.8% | COM | 69331C108 |
| BOX | BOX INC | 41,300 | $1.201M | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 400,000 | $1.192M | 0.0% | $3.43 | -10.7% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 400,000 | $1.192M | 0.0% | $3.43 | -10.7% | Put | 03879J100 |
| RH | RH | 3,650 | $1.19M | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| MGNI | MAGNITE INC | 89,800 | $1.186M | 0.0% | $22.54 | -40.2% | Call | 55955D100 |
| — | ROOT INC | 598,802 | $1.179M | 0.0% | $2.20 | — | COM CL A | 77664L108 |
| YUMC | YUM CHINA HLDGS INC | 28,250 | $1.174M | 0.0% | $52.17 | -9.7% | COM | 98850P109 |
| PK | PARK HOTELS & RESORTS INC | 60,000 | $1.171M | 0.0% | $19.29 | — | COM | 700517105 |
| CNK | CINEMARK HLDGS INC | 67,500 | $1.167M | 0.0% | $16.42 | 0.0% | Put | 17243V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,500 | $1.158M | 0.0% | $30.77 | 0.0% | Put | 32055Y201 |
| LNWO | SCIENTIFIC GAMES CORP | 19,672 | $1.157M | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| NTES | NETEASE INC | 12,900 | $1.156M | 0.0% | $89.61 | — | SPONSORED ADS | 64110W102 |
| CARS | CARS COM INC | 80,000 | $1.155M | 0.0% | — | — | Put | 14575E105 |
| EHC | ENCOMPASS HEALTH CORP | 16,160 | $1.15M | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,200 | $1.149M | 0.0% | $39.35 | — | Call | 007800105 |
| — | YAMANA GOLD INC | 205,000 | $1.143M | 0.0% | $4.79 | — | Call | 98462Y100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $1.143M | 0.0% | $38.10 | — | SHS | G8766E109 |
| LWLG | LIGHTWAVE LOGIC INC | 119,050 | $1.143M | 0.0% | $9.37 | -7.3% | COM | 532275104 |
| — | GREEN PLAINS PARTNERS LP | 80,000 | $1.133M | 0.0% | $13.22 | — | Put | 393221106 |
| ACTG | ACACIA RESH CORP | 250,000 | $1.127M | 0.0% | $5.40 | -22.1% | Put | 003881307 |
| — | AMYRIS INC | 258,400 | $1.127M | 0.0% | $4.75 | — | COM NEW | 03236M200 |
| CSX | CSX CORP | 30,000 | $1.123M | 0.0% | — | — | Call | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $1.117M | 0.0% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 20,000 | $1.114M | 0.0% | — | — | Put | 17275R102 |
| XRX | XEROX HOLDINGS CORP | 55,200 | $1.113M | 0.0% | $21.74 | -3.3% | COM NEW | 98421M106 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.104M | 0.0% | — | — | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.104M | 0.0% | — | — | Call | 23282W605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,000 | $1.099M | 0.0% | $21.13 | -36.9% | Put | 69608A108 |
| APP | APPLOVIN CORP | 19,900 | $1.097M | 0.0% | $90.31 | -29.5% | Put | 03831W108 |
| MTBLY | RENREN INC | 50,000 | $1.094M | 0.0% | $21.88 | — | SPONSORED ADS | 759892300 |
| PENN | PENN NATL GAMING INC | 25,692 | $1.09M | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| VSAT | VIASAT INC | 22,329 | $1.089M | 0.0% | $48.87 | -5.8% | COM | 92552V100 |
| GTLB | GITLAB INC | 20,000 | $1.089M | 0.0% | $59.68 | 0.0% | Put | 37637K108 |
| — | PARAMOUNT GLOBAL | 28,700 | $1.084M | 0.0% | $37.77 | — | CLASS B COM | 92556H206 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $1.081M | 0.0% | — | — | Call | 770700102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,000 | $1.078M | 0.0% | $62.04 | -5.8% | COM | G31249108 |
| BEKE | KE HLDGS INC | 87,000 | $1.077M | 0.0% | $16.52 | — | SPONSORED ADS | 482497104 |
| — | PREFERRED APT CMNTYS INC | 43,000 | $1.072M | 0.0% | $24.93 | — | COM | 74039L103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1.072M | 0.0% | $10.72 | — | Call | 649445103 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,000 | $1.069M | 0.0% | — | — | Put | 63900P608 |
| — | SERES THERAPEUTICS INC | 150,000 | $1.068M | 0.0% | — | — | Call | 81750R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500,206 | $1.066M | 0.0% | $2.13 | -16.5% | COM | G65773106 |
| SII | SPROTT INC | 21,200 | $1.065M | 0.0% | $37.80 | 0.0% | Put | 852066208 |
| EVGO | EVGO INC | 82,500 | $1.061M | 0.0% | $10.95 | -8.3% | Put | 30052F100 |
| CYRX | CRYOPORT INC | 30,000 | $1.047M | 0.0% | $69.20 | -45.4% | COM PAR $0.001 | 229050307 |
| RIO | RIO TINTO PLC | 13,000 | $1.045M | 0.0% | $80.37 | — | SPONSORED ADR | 767204100 |
| KURA | KURA ONCOLOGY INC | 65,000 | $1.045M | 0.0% | $16.20 | -10.9% | COM | 50127T109 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,000 | $1.044M | 0.0% | $10.04 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,000 | $1.044M | 0.0% | $10.04 | — | Put | G5269C101 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,000 | $1.042M | 0.0% | $53.93 | 0.0% | Call | 410120109 |
| — | GMS INC | 20,900 | $1.041M | 0.0% | $60.09 | — | Put | 36251C103 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $1.04M | 0.0% | $17.64 | 0.0% | Put | 69353Y103 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $1.04M | 0.0% | $17.64 | 0.0% | Call | 69353Y103 |
| CLVT | CLARIVATE PLC | 62,000 | $1.039M | 0.0% | $20.28 | -18.2% | Call | G21810109 |
| CLVT | CLARIVATE PLC | 62,000 | $1.039M | 0.0% | $20.28 | -18.2% | Put | G21810109 |
| — | CONNS INC | 67,400 | $1.039M | 0.0% | $15.43 | — | Put | 208242107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.039M | 0.0% | — | — | Put | 37890U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.039M | 0.0% | — | — | Call | 37890U108 |
| OPK | OPKO HEALTH INC | 300,000 | $1.032M | 0.0% | — | — | Put | 68375N103 |
| OPK | OPKO HEALTH INC | 300,000 | $1.032M | 0.0% | — | — | Call | 68375N103 |
| PARR | PAR PAC HOLDINGS INC | 79,021 | $1.028M | 0.0% | $15.55 | -8.4% | COM NEW | 69888T207 |
| BZH | BEAZER HOMES USA INC | 67,000 | $1.02M | 0.0% | $17.88 | -0.7% | COM NEW | 07556Q881 |
| JELD | JELD-WEN HLDG INC | 50,000 | $1.014M | 0.0% | — | — | Call | 47580P103 |
| ALLT | ALLOT LTD | 125,000 | $1.013M | 0.0% | $16.32 | -44.1% | Put | M0854Q105 |
| XEL | XCEL ENERGY INC | 14,000 | $1.011M | 0.0% | — | — | Call | 98389B100 |
| TSN | TYSON FOODS INC | 11,200 | $1.003M | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 16,277 | $998K | 0.0% | $61.31 | — | SPONSORED ADS | 40415F101 |
| EHC | ENCOMPASS HEALTH CORP | 14,000 | $995K | 0.0% | $50.23 | 0.0% | Call | 29261A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $990K | 0.0% | $23.70 | -34.8% | Call | 05156V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 128,772 | $984K | 0.0% | $8.43 | — | ADR | 585464100 |
| VIRT | VIRTU FINL INC | 26,400 | $982K | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $982K | 0.0% | — | — | Call | 238337109 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $978K | 0.0% | — | — | Call | 867224107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $976K | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| — | TWO HBRS INVT CORP | 176,100 | $975K | 0.0% | $5.62 | — | Call | 90187B408 |
| — | ITEOS THERAPEUTICS INC | 30,000 | $966K | 0.0% | $32.17 | — | Put | 46565G104 |
| PRQR | PROQR THRAPEUTICS N V | 1,065,300 | $964K | 0.0% | $3.35 | 0.0% | Call | N71542109 |
| KURA | KURA ONCOLOGY INC | 60,000 | $963K | 0.0% | $16.20 | -10.9% | Put | 50127T109 |
| KURA | KURA ONCOLOGY INC | 60,000 | $963K | 0.0% | $16.20 | -10.9% | Call | 50127T109 |
| — | FIBROGEN INC | 80,000 | $962K | 0.0% | — | — | Put | 31572Q808 |
| — | FIBROGEN INC | 80,000 | $961K | 0.0% | — | — | Call | 31572Q808 |
| — | CARROLS RESTAURANT GROUP INC | 425,000 | $960K | 0.0% | — | — | Call | 14574X104 |
| GDX | VANECK ETF TRUST | 25,000 | $959K | 0.0% | $33.37 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNPOWER CORP | 44,444 | $956K | 0.0% | $21.54 | — | COM | 867652406 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 48,800 | $955K | 0.0% | $21.08 | -11.3% | Put | 71601V105 |
| SCCO | SOUTHERN COPPER CORP | 12,500 | $948K | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,200 | $939K | 0.0% | $48.90 | — | Call | 848574109 |
| PDD | PINDUODUO INC | 23,400 | $938K | 0.0% | $40.09 | — | SPONSORED ADS | 722304102 |
| HBNC | HORIZON BANCORP INC | 50,000 | $934K | 0.0% | $19.65 | +5.5% | COM | 440407104 |
| — | MARINUS PHARMACEUTICALS INC | 100,000 | $934K | 0.0% | $9.33 | — | Call | 56854Q200 |
| CROX | CROCS INC | 12,186 | $930K | 0.0% | $119.12 | -20.6% | COM | 227046109 |
| STNE | STONECO LTD | 79,600 | $930K | 0.0% | $16.86 | — | Call | G85158106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $928K | 0.0% | — | — | Call | 29664W105 |
| — | DESKTOP METAL INC | 195,500 | $926K | 0.0% | $4.86 | — | Put | 25058X105 |
| NRG | NRG ENERGY INC | 24,006 | $922K | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| ZIP | ZIPRECRUITER INC | 40,000 | $919K | 0.0% | $21.69 | 0.0% | CL A | 98980B103 |
| — | TENNECO INC | 50,000 | $916K | 0.0% | $17.60 | — | Call | 880349105 |
| LEA | LEAR CORP | 6,400 | $912K | 0.0% | $147.03 | 0.0% | Call | 521865204 |
| — | GMS INC | 18,324 | $912K | 0.0% | $60.09 | — | COM | 36251C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,900 | $911K | 0.0% | $18.70 | -3.9% | Call | 55933J203 |
| CHGG | CHEGG INC | 25,000 | $908K | 0.0% | $40.23 | -25.2% | COM | 163092109 |
| — | OUTSET MED INC | 20,000 | $908K | 0.0% | $45.50 | — | Put | 690145107 |
| — | MIRATI THERAPEUTICS INC | 11,000 | $904K | 0.0% | $170.94 | — | COM | 60468T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,760 | $897K | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| KD | KYNDRYL HLDGS INC | 68,300 | $897K | 0.0% | $20.24 | -25.6% | COMMON STOCK | 50155Q100 |
| TDUP | THREDUP INC | 116,000 | $892K | 0.0% | $14.19 | -38.6% | Put | 88556E102 |
| TDUP | THREDUP INC | 115,000 | $885K | 0.0% | $14.19 | -38.6% | Call | 88556E102 |
| MQ | MARQETA INC | 80,000 | $884K | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | NEKTAR THERAPEUTICS | 163,900 | $883K | 0.0% | $17.17 | — | Put | 640268108 |
| EEFT | EURONET WORLDWIDE INC | 6,750 | $879K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| — | ATOTECH LTD | 39,375 | $864K | 0.0% | $21.94 | — | COM | G0625A105 |
| — | LUCID GROUP INC | 34,000 | $863K | 0.0% | $24.76 | — | Call | 549498103 |
| ONIT | OCWEN FINL CORP | 36,000 | $856K | 0.0% | $33.76 | -3.3% | COM NEW | 675746606 |
| DNUT | KRISPY KREME INC | 57,500 | $853K | 0.0% | $14.07 | +2.3% | COM | 50101L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 190,000 | $846K | 0.0% | $9.18 | -56.6% | Call | 01438T106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 190,000 | $846K | 0.0% | $9.18 | -56.6% | Put | 01438T106 |
| — | TWO HBRS INVT CORP | 152,800 | $845K | 0.0% | $5.62 | — | COM NEW | 90187B408 |
| — | MFA FINL INC | 209,100 | $843K | 0.0% | $4.03 | — | Call | 55272X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $833K | 0.0% | $23.68 | -34.7% | Call | 462260100 |
| GEN | NORTONLIFELOCK INC | 31,090 | $825K | 0.0% | $22.76 | +11.4% | COM | 668771108 |
| — | UNITY BIOTECHNOLOGY INC | 725,000 | $813K | 0.0% | $1.12 | — | Call | 91381U101 |
| — | OAK STR HEALTH INC | 30,000 | $807K | 0.0% | $26.88 | — | Put | 67181A107 |
| PPL | PPL CORP | 28,100 | $803K | 0.0% | — | — | Call | 69351T106 |
| GFS | GLOBALFOUNDRIES INC | 12,838 | $802K | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| — | RADIUS HEALTH INC | 90,000 | $795K | 0.0% | $8.63 | — | Call | 750469207 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,097,400 | $790K | 0.0% | $2.73 | -21.5% | Call | 00972D105 |
| BLNK | BLINK CHARGING CO | 29,800 | $789K | 0.0% | $32.19 | -26.9% | Put | 09354A100 |
| HCAT | HEALTH CATALYST INC | 30,000 | $784K | 0.0% | $44.06 | -35.6% | Put | 42225T107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 86,800 | $783K | 0.0% | $10.15 | 0.0% | Call | 47103N106 |
| COLD | AMERICOLD RLTY TR | 27,800 | $775K | 0.0% | $29.61 | — | COM | 03064D108 |
| — | BUNGE LIMITED | 7,000 | $775K | 0.0% | $106.84 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 33,200 | $765K | 0.0% | $19.27 | -3.7% | Call | G491BT108 |
| HRTX | HERON THERAPEUTICS INC | 133,300 | $763K | 0.0% | $10.21 | -28.3% | Call | 427746102 |
| UEC | URANIUM ENERGY CORP | 165,000 | $757K | 0.0% | $3.41 | +7.9% | COM | 916896103 |
| FTCHQ | FARFETCH LTD | 50,000 | $757K | 0.0% | $36.75 | -47.3% | Call | 30744W107 |
| ACTG | ACACIA RESH CORP | 167,774 | $756K | 0.0% | $5.40 | -22.1% | ACACIA TCH COM | 003881307 |
| PPC | PILGRIMS PRIDE CORP | 30,000 | $753K | 0.0% | — | — | Call | 72147K108 |
| RVLV | REVOLVE GROUP INC | 14,000 | $752K | 0.0% | $70.31 | -27.8% | CL A | 76156B107 |
| ROKU | ROKU INC | 6,000 | $752K | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| — | KEZAR LIFE SCIENCES INC | 45,000 | $748K | 0.0% | $16.63 | — | Call | 49372L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $743K | 0.0% | $23.70 | -34.8% | Put | 05156V102 |
| AXTA | AXALTA COATING SYS LTD | 30,196 | $743K | 0.0% | $27.95 | 0.0% | COM | G0750C108 |
| — | SHARECARE INC | 300,541 | $743K | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,400 | $741K | 0.0% | $65.07 | 0.0% | Put | 29251M106 |
| AIOT | POWERFLEET INC | 249,500 | $741K | 0.0% | $6.54 | -44.1% | Put | 73931J109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,400 | $741K | 0.0% | $65.07 | 0.0% | Call | 29251M106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,800 | $740K | 0.0% | $143.01 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 35,000 | $737K | 0.0% | $34.28 | — | Put | 62914V106 |
| — | OZON HLDGS PLC | 63,500 | $736K | 0.0% | $11.59 | — | Put | 69269L104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,000 | $735K | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| PINS | PINTEREST INC | 29,800 | $733K | 0.0% | $49.51 | -44.9% | Put | 72352L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $730K | 0.0% | $4.93 | — | Call | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $730K | 0.0% | $4.93 | — | Put | 88034P109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,600 | $729K | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| SDCCQ | SMILEDIRECTCLUB INC | 279,000 | $723K | 0.0% | $2.32 | 0.0% | Call | 83192H106 |
| — | GMS INC | 14,500 | $722K | 0.0% | $60.09 | — | Call | 36251C103 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $714K | 0.0% | $20.76 | -14.5% | Put | 382550101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,600 | $714K | 0.0% | $48.90 | — | COM CL A | 848574109 |
| — | SERES THERAPEUTICS INC | 100,000 | $712K | 0.0% | — | — | Put | 81750R102 |
| RCUS | ARCUS BIOSCIENCES INC | 22,500 | $710K | 0.0% | $33.51 | 0.0% | Put | 03969F109 |
| INSM | INSMED INC | 30,000 | $705K | 0.0% | $23.23 | 0.0% | Call | 457669307 |
| INSM | INSMED INC | 30,000 | $705K | 0.0% | $23.23 | 0.0% | Put | 457669307 |
| INSM | INSMED INC | 30,000 | $705K | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,000 | $705K | 0.0% | $28.62 | -6.9% | COM | 28414H103 |
| GERN | GERON CORP | 517,857 | $704K | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| — | PARTY CITY HOLDCO INC | 196,413 | $703K | 0.0% | $3.58 | — | COM | 702149105 |
| FTHM | FATHOM HOLDINGS INC | 65,552 | $702K | 0.0% | $19.21 | -27.7% | COM | 31189V109 |
| TDUP | THREDUP INC | 89,306 | $688K | 0.0% | $14.19 | -38.6% | CL A | 88556E102 |
| HCAT | HEALTH CATALYST INC | 26,344 | $688K | 0.0% | $44.06 | -35.6% | COM | 42225T107 |
| — | DIGITALBRIDGE GROUP INC | 95,200 | $686K | 0.0% | $7.21 | — | CL A COM | 25401T108 |
| RCUS | ARCUS BIOSCIENCES INC | 21,740 | $686K | 0.0% | $33.51 | 0.0% | COM | 03969F109 |
| — | GOL LINHAS AEREAS INTELIGENT | 95,000 | $684K | 0.0% | — | — | Call | 38045R206 |
| — | GOL LINHAS AEREAS INTELIGENT | 95,000 | $684K | 0.0% | — | — | Put | 38045R206 |
| TSPH | TUSIMPLE HLDGS INC | 55,858 | $683K | 0.0% | $19.60 | — | CL A | 90089L108 |
| EVGO | EVGO INC | 53,000 | $681K | 0.0% | $10.95 | -8.3% | Call | 30052F100 |
| EXEL | EXELIXIS INC | 30,000 | $680K | 0.0% | $19.14 | +2.1% | Call | 30161Q104 |
| — | COWEN INC | 25,000 | $677K | 0.0% | — | — | Call | 223622606 |
| SCI | SERVICE CORP INTL | 10,250 | $675K | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| PGEN | PRECIGEN INC | 320,000 | $675K | 0.0% | $2.71 | -10.3% | Call | 74017N105 |
| CLVT | CLARIVATE PLC | 40,000 | $670K | 0.0% | $20.28 | -18.2% | ORD SHS | G21810109 |
| — | DESKTOP METAL INC | 140,593 | $667K | 0.0% | $4.86 | — | COM CL A | 25058X105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 36,000 | $665K | 0.0% | — | — | Call | 92790C104 |
| ESI | ELEMENT SOLUTIONS INC | 30,361 | $664K | 0.0% | $22.24 | -2.1% | COM | 28618M106 |
| FREYEUR | FREYR BATTERY | 53,445 | $654K | 0.0% | $11.95 | — | SHS | L4135L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,623 | $651K | 0.0% | $10.04 | — | COM CL A | G5269C101 |
| GGB | GERDAU SA | 100,000 | $644K | 0.0% | $6.41 | — | Call | 373737105 |
| — | SOMALOGIC INC | 80,000 | $642K | 0.0% | $8.06 | — | Call | 83444K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,000 | $640K | 0.0% | $65.07 | 0.0% | COM | 29251M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,800 | $636K | 0.0% | $18.15 | +5.8% | Call | G4863A108 |
| — | MONEYGRAM INTL INC | 59,100 | $624K | 0.0% | $7.98 | — | COM NEW | 60935Y208 |
| GLNG | GOLAR LNG LTD | 25,000 | $620K | 0.0% | $10.48 | +43.0% | SHS | G9456A100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 50,000 | $608K | 0.0% | — | — | Call | 30233G209 |
| WRBY | WARBY PARKER INC | 18,000 | $607K | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| — | U S SILICA HLDGS INC | 32,500 | $606K | 0.0% | $18.65 | — | COM | 90346E103 |
| TBPH | THERAVANCE BIOPHARMA INC | 63,300 | $605K | 0.0% | $9.80 | 0.0% | Put | G8807B106 |
| — | OATLY GROUP AB | 120,000 | $602K | 0.0% | $10.32 | — | Put | 67421J108 |
| — | OATLY GROUP AB | 120,000 | $601K | 0.0% | $10.32 | — | Call | 67421J108 |
| UPST | UPSTART HLDGS INC | 5,500 | $600K | 0.0% | $183.07 | -37.1% | COM | 91680M107 |
| OSG | AMBAC FINL GROUP INC | 56,000 | $582K | 0.0% | — | — | Call | 023139884 |
| TIMB | TIM S A | 40,000 | $580K | 0.0% | $14.50 | — | SPONSORED ADR | 88706T108 |
| — | ITEOS THERAPEUTICS INC | 18,000 | $579K | 0.0% | $32.17 | — | COM | 46565G104 |
| FND | FLOOR & DECOR HLDGS INC | 7,100 | $575K | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,289 | $574K | 0.0% | $23.70 | -34.8% | COM | 05156V102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 63,571 | $572K | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| PBI | PITNEY BOWES INC | 110,000 | $572K | 0.0% | $8.34 | -35.0% | COM | 724479100 |
| — | CONTAINER STORE GROUP INC | 69,700 | $571K | 0.0% | — | — | Call | 210751103 |
| — | AVAYA HLDGS CORP | 45,000 | $569K | 0.0% | $12.64 | — | COM | 05351X101 |
| LIVN | LIVANOVA PLC | 6,800 | $557K | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| AIOT | POWERFLEET INC | 187,452 | $556K | 0.0% | $6.54 | -44.1% | COM | 73931J109 |
| — | FRONTIER COMMUNICATIONS PARE | 20,000 | $554K | 0.0% | $27.70 | — | COM | 35909D109 |
| VLY | VALLEY NATL BANCORP | 42,500 | $553K | 0.0% | $13.94 | 0.0% | Put | 919794107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,000 | $552K | 0.0% | $40.25 | -24.1% | COM | 00847X104 |
| PROF | PROFOUND MED CORP | 61,225 | $551K | 0.0% | $12.76 | -24.5% | COM NEW | 74319B502 |
| SLM | SLM CORP | 30,000 | $551K | 0.0% | $18.91 | 0.0% | Put | 78442P106 |
| TDOC | TELADOC HEALTH INC | 7,500 | $541K | 0.0% | $149.04 | -51.7% | COM | 87918A105 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $540K | 0.0% | $2.68 | +90.4% | Put | 500688106 |
| RCEL | AVITA MEDICAL INC | 63,271 | $536K | 0.0% | $9.22 | 0.0% | COM | 05380C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,500 | $531K | 0.0% | $22.79 | 0.0% | Call | 185899101 |
| PINS | PINTEREST INC | 21,622 | $531K | 0.0% | $49.51 | -44.9% | CL A | 72352L106 |
| BLNK | BLINK CHARGING CO | 20,000 | $529K | 0.0% | $32.19 | -26.9% | Call | 09354A100 |
| BRCC | BRC INC | 25,300 | $527K | 0.0% | — | — | Call | 05601U105 |
| FUBO | FUBOTV INC | 80,000 | $526K | 0.0% | $23.42 | -58.5% | Put | 35953D104 |
| — | OATLY GROUP AB | 104,400 | $524K | 0.0% | $10.32 | — | SPONSORED ADS | 67421J108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,000 | $521K | 0.0% | $26.05 | — | UNIT | 46138B103 |
| BEEM | BEAM GLOBAL | 25,200 | $516K | 0.0% | — | — | Call | 07373B109 |
| — | FISKER INC | 40,000 | $516K | 0.0% | $12.91 | — | Call | 33813J106 |
| — | ETF MANAGERS TR | 49,700 | $515K | 0.0% | — | — | Call | 26924G508 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $514K | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $507K | 0.0% | $42.31 | -75.7% | Call | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $507K | 0.0% | $42.31 | -75.7% | Put | 10806X102 |
| ALIT | ALIGHT INC | 50,400 | $502K | 0.0% | $10.31 | -8.9% | COM CL A | 01626W101 |
| XP | XP INC | 16,600 | $500K | 0.0% | — | — | Call | G98239109 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $492K | 0.0% | $26.37 | — | Call | 75615P103 |
| NBP | I MAB | 30,000 | $488K | 0.0% | $16.27 | — | SPONSORED ADS | 44975P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $488K | 0.0% | $16.27 | — | COM | 45845P108 |
| FTHM | FATHOM HOLDINGS INC | 45,500 | $487K | 0.0% | $19.21 | -27.7% | Put | 31189V109 |
| XNET | XUNLEI LTD | 276,100 | $486K | 0.0% | $1.88 | — | Put | 98419E108 |
| PMVP | PMV PHARMACEUTICALS INC | 23,318 | $485K | 0.0% | $17.64 | 0.0% | COM | 69353Y103 |
| — | CENTENNIAL RESOURCE DEV INC | 60,000 | $485K | 0.0% | $5.14 | — | Call | 15136A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 137,300 | $475K | 0.0% | $3.30 | +2.8% | COM | 18453H106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 36,667 | $472K | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| BUG | GLOBAL X FDS | 15,000 | $471K | 0.0% | $31.40 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ENDO INTL PLC | 200,000 | $462K | 0.0% | — | — | Put | G30401106 |
| FUBO | FUBOTV INC | 70,000 | $460K | 0.0% | $23.42 | -58.5% | Call | 35953D104 |
| — | WOLFSPEED INC | 4,000 | $456K | 0.0% | $114.00 | — | COM | 977852102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,800 | $455K | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| — | BED BATH & BEYOND INC | 20,000 | $452K | 0.0% | $25.35 | — | Call | 075896100 |
| COTY | COTY INC | 50,000 | $449K | 0.0% | $8.92 | 0.0% | Call | 222070203 |
| — | VIZIO HLDG CORP | 50,000 | $445K | 0.0% | — | — | Call | 92858V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,200 | $441K | 0.0% | $12.72 | -4.4% | COM | 203668108 |
| DMTKQ | DERMTECH INC | 30,000 | $440K | 0.0% | $14.68 | — | Put | 24984K105 |
| — | SUMO LOGIC INC | 37,500 | $438K | 0.0% | $11.80 | — | Call | 86646P103 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,500 | $435K | 0.0% | — | — | Call | G69451105 |
| GRBK | GREEN BRICK PARTNERS INC | 22,000 | $435K | 0.0% | — | — | Call | 392709101 |
| ASND | ASCENDIS PHARMA A/S | 3,701 | $435K | 0.0% | $134.46 | — | SPONSORED ADR | 04351P101 |
| — | GATOS SILVER INC | 100,000 | $432K | 0.0% | — | — | Call | 368036109 |
| FROG | JFROG LTD | 16,000 | $431K | 0.0% | $32.96 | -23.2% | Call | M6191J100 |
| — | MIMECAST LTD | 5,400 | $430K | 0.0% | — | — | Call | G14838109 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,100 | $423K | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| COTY | COTY INC | 45,500 | $410K | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| VECO | VEECO INSTRS INC DEL | 15,000 | $407K | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| VNET | VNET GROUP INC | 69,732 | $407K | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| STLA | STELLANTIS N.V | 25,000 | $406K | 0.0% | $18.20 | — | SHS | N82405106 |
| BAND | BANDWIDTH INC | 12,500 | $404K | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| CSTM | CONSTELLIUM SE | 22,200 | $400K | 0.0% | $17.77 | +2.6% | Call | F21107101 |
| — | AMC ENTMT HLDGS INC | 16,100 | $396K | 0.0% | $25.44 | — | CL A COM | 00165C104 |
| COMP | COMPASS INC | 50,000 | $394K | 0.0% | $10.95 | -28.1% | Put | 20464U100 |
| — | INFINERA CORP | 45,400 | $393K | 0.0% | — | — | Call | 45667G103 |
| ERIC | ERICSSON | 42,500 | $388K | 0.0% | $9.14 | — | Call | 294821608 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $387K | 0.0% | $101.35 | -20.8% | COM | 12769G100 |
| HRL | HORMEL FOODS CORP | 7,500 | $387K | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| NU | NU HLDGS LTD | 50,000 | $386K | 0.0% | — | — | Put | G6683N103 |
| — | 23ANDME HOLDING CO | 100,000 | $383K | 0.0% | $6.60 | — | Call | 90138Q108 |
| — | MFA FINL INC | 95,000 | $383K | 0.0% | $4.03 | — | COM | 55272X102 |
| REI | RING ENERGY INC | 100,000 | $381K | 0.0% | — | — | Call | 76680V108 |
| MYGN | MYRIAD GENETICS INC | 15,000 | $378K | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| — | AZUL S A | 25,000 | $376K | 0.0% | $13.94 | — | SPONSR ADR PFD | 05501U106 |
| GLPG | GALAPAGOS NV | 6,000 | $373K | 0.0% | $55.13 | — | SPON ADR | 36315X101 |
| — | KALEYRA INC | 62,212 | $372K | 0.0% | $5.98 | — | COM | 483379103 |
| — | BRF SA | 93,214 | $371K | 0.0% | $4.57 | — | SPONSORED ADR | 10552T107 |
| — | APTINYX INC | 161,600 | $367K | 0.0% | $2.28 | — | Call | 03836N103 |
| MITK | MITEK SYS INC | 25,000 | $367K | 0.0% | — | — | Call | 606710200 |
| MFIN | MEDALLION FINL CORP | 42,000 | $358K | 0.0% | $6.45 | 0.0% | Put | 583928106 |
| — | LI-CYCLE HOLDINGS CORP | 41,900 | $354K | 0.0% | $11.40 | — | COMMON SHARES | 50202P105 |
| — | UNITED STS NAT GAS FD LP | 17,500 | $345K | 0.0% | $13.36 | — | Call | 912318300 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $342K | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $342K | 0.0% | $314.20 | — | Put | 50540R409 |
| LKQ | LKQ CORP | 7,500 | $341K | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| PGEN | PRECIGEN INC | 160,000 | $338K | 0.0% | $2.71 | -10.3% | COM | 74017N105 |
| SOHU | SOHU COM LTD | 20,000 | $336K | 0.0% | $16.88 | — | Put | 83410S108 |
| BE | BLOOM ENERGY CORP | 13,900 | $335K | 0.0% | — | — | Call | 093712107 |
| AZN | ASTRAZENECA PLC | 5,000 | $331K | 0.0% | $57.90 | — | Put | 046353108 |
| — | BLUE APRON HLDGS INC | 81,374 | $329K | 0.0% | $6.74 | — | CL A NEW | 09523Q200 |
| VXRT | VAXART INC | 63,700 | $320K | 0.0% | $5.07 | 0.0% | Put | 92243A200 |
| QURE | UNIQURE NV | 17,578 | $317K | 0.0% | $38.46 | -54.6% | SHS | N90064101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,300 | $312K | 0.0% | $103.45 | -18.1% | COM | 45826J105 |
| — | EXTERRAN CORP | 50,000 | $310K | 0.0% | — | — | Call | 30227H106 |
| — | QUOTIENT LTD | 257,201 | $309K | 0.0% | $2.48 | — | SHS | G73268107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $309K | 0.0% | $15.50 | — | Call | 01877R108 |
| — | RADA ELECTR INDS LTD | 21,900 | $305K | 0.0% | — | — | Call | M81863124 |
| — | BRIGHTCOVE INC | 39,000 | $305K | 0.0% | $10.22 | — | COM | 10921T101 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,800 | $304K | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| XNET | XUNLEI LTD | 173,061 | $304K | 0.0% | $1.88 | — | SPONSORED ADR | 98419E108 |
| IVZ | INVESCO LTD | 13,000 | $300K | 0.0% | $19.27 | -3.7% | Put | G491BT108 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $300K | 0.0% | $24.26 | 0.0% | Put | 75943R102 |
| — | FISKER INC | 23,000 | $297K | 0.0% | $12.91 | — | CL A COM STK | 33813J106 |
| — | WEBER INC | 30,000 | $295K | 0.0% | $9.83 | — | CL A | 94770D102 |
| ORGN | ORIGIN MATERIALS INC | 44,460 | $292K | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| BRBR | BELLRING BRANDS INC | 12,600 | $291K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $291K | 0.0% | $11.01 | -46.0% | Put | 800677106 |
| LMB | LIMBACH HLDGS INC | 42,000 | $291K | 0.0% | $7.34 | +7.2% | Call | 53263P105 |
| AVIR | ATEA PHARMACEUTICALS INC | 40,000 | $289K | 0.0% | $15.58 | -56.4% | Call | 04683R106 |
| SSL | SASOL LTD | 11,900 | $289K | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| SSL | SASOL LTD | 11,900 | $289K | 0.0% | $18.82 | — | Put | 803866300 |
| PLUG | PLUG POWER INC | 10,000 | $286K | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| PROF | PROFOUND MED CORP | 31,600 | $285K | 0.0% | $12.76 | -24.5% | Put | 74319B502 |
| GAP | GAP INC | 20,000 | $282K | 0.0% | $16.16 | -16.8% | Put | 364760108 |
| FVRR | FIVERR INTL LTD | 3,700 | $281K | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| QSI | QUANTUM SI INC | 59,800 | $280K | 0.0% | — | — | Call | 74765K105 |
| HLLY | HOLLEY INC | 20,000 | $279K | 0.0% | — | — | Call | 43538H103 |
| COMP | COMPASS INC | 35,200 | $276K | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| — | OUTSET MED INC | 6,000 | $273K | 0.0% | $45.50 | — | COM | 690145107 |
| — | NORDSTROM INC | 10,000 | $272K | 0.0% | $26.32 | — | COM | 655664100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,237 | $271K | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,000 | $268K | 0.0% | — | — | Call | 03969T109 |
| TXG | 10X GENOMICS INC | 3,500 | $265K | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| — | MONEYGRAM INTL INC | 25,000 | $264K | 0.0% | $7.98 | — | Call | 60935Y208 |
| — | CONTRAFECT CORP | 72,100 | $263K | 0.0% | — | — | Call | 212326300 |
| LILMF | LILIUM N V | 66,000 | $262K | 0.0% | — | — | Call | N52586109 |
| — | BALLYS CORPORATION | 8,500 | $261K | 0.0% | $30.71 | — | COM | 05875B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,100 | $257K | 0.0% | $11.01 | -46.0% | COM | 800677106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $253K | 0.0% | $18.70 | -3.9% | COM | 55933J203 |
| — | UNITY BIOTECHNOLOGY INC | 225,000 | $252K | 0.0% | $1.12 | — | COM | 91381U101 |
| ABEV | AMBEV SA | 76,500 | $247K | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| DNN | DENISON MINES CORP | 150,000 | $241K | 0.0% | $1.37 | +3.1% | COM | 248356107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 75,000 | $240K | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| GGB | GERDAU SA | 37,436 | $240K | 0.0% | $6.41 | — | SPON ADR REP PFD | 373737105 |
| POST | POST HLDGS INC | 3,447 | $239K | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| — | PDC ENERGY INC | 3,300 | $239K | 0.0% | $72.42 | — | Put | 69327R101 |
| — | PDC ENERGY INC | 3,300 | $239K | 0.0% | $72.42 | — | COM | 69327R101 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238K | 0.0% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| OI | O-I GLASS INC | 18,000 | $237K | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| KGC | KINROSS GOLD CORP | 40,000 | $236K | 0.0% | $5.68 | -1.8% | Put | 496902404 |
| — | CONNS INC | 15,162 | $234K | 0.0% | $15.43 | — | COM | 208242107 |
| YELP | YELP INC | 6,841 | $234K | 0.0% | $34.34 | 0.0% | CL A | 985817105 |
| KOD | KODIAK SCIENCES INC | 30,000 | $232K | 0.0% | — | — | Call | 50015M109 |
| ASC | ARDMORE SHIPPING CORP | 50,700 | $228K | 0.0% | — | — | Call | Y0207T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,800 | $228K | 0.0% | $8.43 | — | Call | 585464100 |
| — | PAYA HOLDINGS INC | 38,812 | $228K | 0.0% | $5.87 | — | COM CL A | 70434P103 |
| CVS | CVS HEALTH CORP | 2,200 | $222K | 0.0% | $92.00 | 0.0% | Put | 126650100 |
| VLY | VALLEY NATL BANCORP | 17,000 | $221K | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| — | ACCOLADE INC | 12,500 | $221K | 0.0% | $17.50 | — | Put | 00437E102 |
| GAP | GAP INC | 15,300 | $216K | 0.0% | $16.16 | -16.8% | COM | 364760108 |
| ZVRA | KEMPHARM INC | 42,500 | $214K | 0.0% | $8.92 | -28.7% | Put | 488445206 |
| ZVRA | KEMPHARM INC | 42,500 | $214K | 0.0% | $8.92 | -28.7% | Call | 488445206 |
| — | SUNDIAL GROWERS INC | 297,500 | $209K | 0.0% | — | — | Call | 86730L109 |
| HRTX | HERON THERAPEUTICS INC | 36,500 | $209K | 0.0% | $10.21 | -28.3% | COM | 427746102 |
| PL | PLANET LABS PBC | 40,800 | $207K | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| GOSS | GOSSAMER BIO INC | 23,882 | $207K | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| — | OZON HLDGS PLC | 17,780 | $206K | 0.0% | $11.59 | — | SPONSORED ADS | 69269L104 |
| BBIO | BRIDGEBIO PHARMA INC | 20,000 | $203K | 0.0% | $42.31 | -75.7% | COM | 10806X102 |
| ARVN | ARVINAS INC | 3,000 | $202K | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| DINO | HF SINCLAIR CORPORATION | 5,000 | $198K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $197K | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| LIVN | LIVANOVA PLC | 2,400 | $197K | 0.0% | $77.76 | 0.0% | Call | G5509L101 |
| BTU | PEABODY ENGR CORP | 7,853 | $192K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,000 | $189K | 0.0% | $10.15 | 0.0% | Put | 47103N106 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $188K | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| SOFI | SOFI TECHNOLOGIES INC | 19,185 | $183K | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| SLM | SLM CORP | 10,000 | $183K | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $181K | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| — | SUMO LOGIC INC | 15,000 | $177K | 0.0% | $11.80 | — | COM | 86646P103 |
| — | CYMABAY THERAPEUTICS INC | 55,000 | $172K | 0.0% | $3.10 | — | Call | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 55,000 | $172K | 0.0% | $3.10 | — | Put | 23257D103 |
| JOBY | JOBY AVIATION INC | 25,000 | $166K | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,000 | $163K | 0.0% | $7.48 | 0.0% | Put | 877619106 |
| TXN | TEXAS INSTRS INC | 889 | $163K | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| SOHU | SOHU COM LTD | 9,600 | $162K | 0.0% | $16.88 | — | SPONSORED ADS | 83410S108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,170 | $160K | 0.0% | $21.08 | -11.3% | COM | 71601V105 |
| — | APTINYX INC | 69,600 | $159K | 0.0% | $2.28 | — | COM | 03836N103 |
| SBSW | SIBANYE STILLWATER LTD | 9,776 | $158K | 0.0% | $16.16 | — | SPONSORED ADR | 82575P107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $156K | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,400 | $156K | 0.0% | $8.97 | — | SPONSORED ADS A | 92763W103 |
| — | AUDACY INC | 53,800 | $156K | 0.0% | $2.90 | — | CL A | 05070N103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $155K | 0.0% | $15.50 | — | UT LTD PART | 01877R108 |
| — | VELODYNE LIDAR INC | 60,000 | $153K | 0.0% | — | — | Call | 92259F101 |
| CARG | CARGURUS INC | 3,550 | $151K | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| — | SMITH MICRO SOFTWARE INC | 40,000 | $151K | 0.0% | $5.04 | — | COM NEW | 832154207 |
| PFE | PFIZER INC | 2,900 | $150K | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| RLAY | RELAY THERAPEUTICS INC | 5,000 | $149K | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| TAL | TAL EDUCATION GROUP | 50,000 | $149K | 0.0% | $16.13 | — | Put | 874080104 |
| — | BED BATH & BEYOND INC | 6,583 | $148K | 0.0% | $25.35 | — | COM | 075896100 |
| — | CENTENNIAL RESOURCE DEV INC | 18,000 | $146K | 0.0% | $5.14 | — | CL A | 15136A102 |
| TAL | TAL EDUCATION GROUP | 48,300 | $146K | 0.0% | $16.13 | — | SPONSORED ADS | 874080104 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $145K | 0.0% | $2.68 | +90.4% | COM | 500688106 |
| — | MARIN SOFTWARE INC | 50,000 | $144K | 0.0% | $2.93 | — | Put | 56804T205 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,000 | $143K | 0.0% | $9.80 | 0.0% | Call | G8807B106 |
| VXRT | VAXART INC | 28,217 | $142K | 0.0% | $5.07 | 0.0% | COM NEW | 92243A200 |
| — | TENNECO INC | 7,683 | $140K | 0.0% | $17.60 | — | CL A VTG COM STK | 880349105 |
| — | MARINUS PHARMACEUTICALS INC | 15,000 | $140K | 0.0% | $9.33 | — | COM NEW | 56854Q200 |
| NOK | NOKIA CORP | 24,800 | $136K | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,741 | $136K | 0.0% | $17.72 | -36.8% | COM | 84920Y106 |
| — | KEZAR LIFE SCIENCES INC | 8,000 | $133K | 0.0% | $16.63 | — | COM | 49372L100 |
| OSCR | OSCAR HEALTH INC | 13,000 | $130K | 0.0% | $12.56 | -40.7% | CL A | 687793109 |
| — | SOMALOGIC INC | 16,000 | $129K | 0.0% | $8.06 | — | CLASS A COM | 83444K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,000 | $127K | 0.0% | $9.53 | -23.4% | COM | 74623V103 |
| — | BIG 5 SPORTING GOODS CORP | 7,400 | $127K | 0.0% | — | — | Put | 08915P101 |
| GDEVW | NEXTERS INC | 170,635 | $121K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| ACHR | ARCHER AVIATION INC | 25,000 | $120K | 0.0% | — | — | Call | 03945R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $119K | 0.0% | $18.46 | +0.2% | SHS | Y2685T131 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,191 | $119K | 0.0% | $7.48 | 0.0% | COM SHS | 877619106 |
| — | AURORA CANNABIS INC | 30,000 | $119K | 0.0% | — | — | Call | 05156X884 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $118K | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| SRE | SEMPRA | 700 | $117K | 0.0% | — | — | Put | 816851109 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $117K | 0.0% | $18.46 | +0.2% | Put | Y2685T131 |
| GTLB | GITLAB INC | 2,100 | $114K | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| — | ROIVANT SCIENCES LTD | 126,856 | $112K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| DBX | DROPBOX INC | 4,662 | $109K | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| AVPT | AVEPOINT INC | 20,000 | $106K | 0.0% | — | — | Call | 053604104 |
| RNG | RINGCENTRAL INC | 900 | $106K | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| CABA | CABALETTA BIO INC | 52,750 | $106K | 0.0% | $10.67 | -75.5% | COM | 12674W109 |
| — | MOMENTUS INC | 33,000 | $104K | 0.0% | $6.93 | — | COM CL A | 60879E101 |
| FULC | FULCRUM THERAPEUTICS INC | 4,187 | $99,000 | 0.0% | $14.15 | 0.0% | COM | 359616109 |
| ACHR/WS | ARCHER AVIATION INC | 106,700 | $97,000 | 0.0% | $1.58 | — | *W EXP 09/16/202 | 03945R110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $97,000 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| IMAX | IMAX CORP | 5,000 | $95,000 | 0.0% | $19.17 | -2.4% | COM | 45245E109 |
| — | GREEN PLAINS PARTNERS LP | 6,663 | $95,000 | 0.0% | $13.22 | — | COM REP PTR IN | 393221106 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $92,000 | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| SES | SES AI CORPORATION | 10,000 | $91,000 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | SMITH MICRO SOFTWARE INC | 24,000 | $91,000 | 0.0% | $5.04 | — | Call | 832154207 |
| — | BELLUS HEALTH INC NEW | 13,000 | $90,000 | 0.0% | $6.92 | — | COM NEW | 07987C204 |
| NNDM | NANO DIMENSION LTD | 25,000 | $90,000 | 0.0% | $3.89 | — | Put | 63008G203 |
| — | FLOTEK INDS INC DEL | 70,000 | $89,000 | 0.0% | $1.16 | — | COM | 343389102 |
| — | NOODLES & CO | 14,889 | $89,000 | 0.0% | $5.98 | — | COM CL A | 65540B105 |
| CNK | CINEMARK HLDGS INC | 4,990 | $85,000 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,300 | $83,000 | 0.0% | $2.13 | -16.5% | Call | G65773106 |
| — | A K A BRANDS HLDG CORP | 17,500 | $77,000 | 0.0% | $4.40 | — | COM | 00152K101 |
| — | AMCOR PLC | 6,700 | $76,000 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| REAL | THE REALREAL INC | 10,000 | $74,000 | 0.0% | $22.36 | -60.4% | COM | 88339P101 |
| — | PERSHING SQUARE TONTINE HLDG | 79,094 | $74,000 | 0.0% | $0.94 | — | *W EXP 07/24/202 | 71531R117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $73,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| NGD | NEW GOLD INC CDA | 40,000 | $72,000 | 0.0% | $1.72 | 0.0% | COM | 644535106 |
| MCOMW | HELBIZ INC | 250,000 | $72,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | ACCOLADE INC | 4,000 | $70,000 | 0.0% | $17.50 | — | COM | 00437E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,080 | $58,000 | 0.0% | $3.43 | -10.7% | COM | 03879J100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,600 | $57,000 | 0.0% | — | — | Put | 03209R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 700 | $55,000 | 0.0% | — | — | Put | 803607100 |
| SG | SWEETGREEN INC | 1,700 | $55,000 | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| PRQR | PROQR THRAPEUTICS N V | 60,000 | $55,000 | 0.0% | $3.35 | 0.0% | SHS EURO | N71542109 |
| PSEC | PROSPECT CAP CORP | 6,500 | $54,000 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $53,000 | 0.0% | — | — | Call | 53261M104 |
| — | APPLIED MOLECULAR TRANS INC | 6,900 | $52,000 | 0.0% | $7.54 | — | COM | 03824M109 |
| — | SAGE THERAPEUTICS INC | 1,400 | $47,000 | 0.0% | $42.55 | — | Call | 78667J108 |
| AER | AERCAP HOLDINGS NV | 919 | $46,000 | 0.0% | $54.03 | +9.3% | SHS | N00985106 |
| MFIN | MEDALLION FINL CORP | 5,301 | $44,000 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| ASAN | ASANA INC | 1,100 | $44,000 | 0.0% | — | — | Call | 04342Y104 |
| — | MARIN SOFTWARE INC | 15,000 | $44,000 | 0.0% | $2.93 | — | COM NEW | 56804T205 |
| CPS | COOPER STD HLDGS INC | 5,000 | $44,000 | 0.0% | $16.35 | 0.0% | COM | 21676P103 |
| VRT | VERTIV HOLDINGS CO | 3,124 | $44,000 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| CCCC | C4 THERAPEUTICS INC | 1,800 | $43,000 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $43,000 | 0.0% | $4.62 | — | Call | 96328L106 |
| RVLV | REVOLVE GROUP INC | 800 | $42,000 | 0.0% | $70.31 | -27.8% | Call | 76156B107 |
| CRSR | CORSAIR GAMING INC | 2,000 | $42,000 | 0.0% | $23.92 | -12.8% | COM | 22041X102 |
| — | SENSEONICS HLDGS INC | 20,000 | $39,000 | 0.0% | $3.31 | — | Call | 81727U105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,500 | $37,000 | 0.0% | $4.93 | — | SPON ADS | 88034P109 |
| ZVRA | KEMPHARM INC | 7,500 | $37,000 | 0.0% | $8.92 | -28.7% | COM NEW | 488445206 |
| NBIS | YANDEX N V | 1,888 | $36,000 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $35,000 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,300 | $34,000 | 0.0% | $10.35 | — | SPONSORED ADR | 71654V408 |
| LMB | LIMBACH HLDGS INC | 4,786 | $33,000 | 0.0% | $7.34 | +7.2% | COM | 53263P105 |
| — | VERVE THERAPEUTICS INC | 1,400 | $32,000 | 0.0% | — | — | Put | 92539P101 |
| NNDM | NANO DIMENSION LTD | 9,000 | $32,000 | 0.0% | $3.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | ATHERSYS INC NEW | 50,300 | $31,000 | 0.0% | — | — | Call | 04744L106 |
| — | FLOTEK INDS INC DEL | 25,000 | $31,000 | 0.0% | $1.16 | — | Put | 343389102 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $31,000 | 0.0% | $3.10 | — | COM | 23257D103 |
| — | SENSEONICS HLDGS INC | 14,304 | $29,000 | 0.0% | $3.31 | — | COM | 81727U105 |
| SCHW | SCHWAB CHARLES CORP | 341 | $29,000 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| — | LUCID GROUP INC | 929 | $23,000 | 0.0% | $24.76 | — | COM | 549498103 |
| — | CLARUS THERAPEUTICS HLDNGS I | 140,821 | $20,000 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | VONAGE HLDGS CORP | 704 | $14,000 | 0.0% | $17.86 | — | COM | 92886T201 |
| TGTX | TG THERAPEUTICS INC | 800 | $8,000 | 0.0% | $26.38 | -56.1% | Put | 88322Q108 |
| EXAS | EXACT SCIENCES CORP | 99 | $7,000 | 0.0% | $88.25 | -17.2% | COM | 30063P105 |
| APO | APOLLO GLOBAL MGMT INC | 107 | $7,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | MONEYLION INC | 15,476 | $6,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| ARKK | ARK ETF TR | 90 | $6,000 | 0.0% | $66.67 | — | INNOVATION ETF | 00214Q104 |
| BLND | BLEND LABS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 09352U108 |
| PRQR | PROQR THRAPEUTICS N V | 5,900 | $5,000 | 0.0% | $3.35 | 0.0% | Put | N71542109 |
| MMM | 3M CO | 22 | $3,000 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| — | QIAGEN NV | 61 | $3,000 | 0.0% | $49.18 | — | SHS NEW | N72482123 |
| FUBO | FUBOTV INC | 300 | $2,000 | 0.0% | $23.42 | -58.5% | COM | 35953D104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000 | $2,000 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 | — | FINANCIAL | 81369Y605 |
| VAL/WS | VALARIS LIMITED | 66 | $0 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |