Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	310,800	$154M	2.1%	$86.50	+2.5%	Put	697435105
XBI	SPDR SER TR	1,594,700	$118M	1.6%	$102.27	—	Call	78464A870
DVN	DEVON ENERGY CORP NEW	1,810,100	$99.75M	1.4%	$26.26	+108.0%	Put	25179M103
TCOM	TRIP COM GROUP LTD	2,961,300	$81.29M	1.1%	$25.48	—	Call	89677Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	529,000	$77.16M	1.1%	$141.87	0.0%	Put	02043Q107
TCOM	TRIP COM GROUP LTD	2,807,400	$77.06M	1.1%	$25.48	—	Put	89677Q107
VYX	NCR CORP NEW	2,420,900	$75.31M	1.0%	$22.46	-5.0%	Call	62886E108
PG	PROCTER AND GAMBLE CO	515,700	$74.15M	1.0%	—	—	Call	742718109
XLE	SELECT SECTOR SPDR TR	857,000	$61.42M	0.8%	$73.19	—	Put	81369Y506
FANG	DIAMONDBACK ENERGY INC	489,700	$59.33M	0.8%	$94.97	+21.4%	COM	25278X109
FANG	DIAMONDBACK ENERGY INC	488,700	$59.21M	0.8%	$94.97	+21.4%	Put	25278X109
ALNY	ALNYLAM PHARMACEUTICALS INC	387,500	$56.52M	0.8%	$141.87	0.0%	Call	02043Q107
TCOM	TRIP COM GROUP LTD	2,056,375	$56.45M	0.8%	$25.48	—	ADS	89677Q107
VST	VISTRA CORP	2,348,300	$53.66M	0.7%	—	—	Call	92840M102
PBR	PETROLEO BRASILEIRO SA PETRO	4,500,000	$52.56M	0.7%	$11.68	—	SPONSORED ADR	71654V408
UNP	UNION PAC CORP	235,500	$50.23M	0.7%	—	—	Call	907818108
PBR	PETROLEO BRASILEIRO SA PETRO	4,296,100	$50.18M	0.7%	$11.68	—	Put	71654V408
DVN	DEVON ENERGY CORP NEW	904,100	$49.83M	0.7%	$26.26	+108.0%	Call	25179M103
—	ACTIVISION BLIZZARD INC	630,000	$49.05M	0.7%	$66.61	—	Call	00507V109
XBI	SPDR SER TR	595,100	$44.43M	0.6%	$102.27	—	Put	78464A870
CZR	CAESARS ENTERTAINMENT INC NE	1,131,000	$43.32M	0.6%	$58.35	-4.5%	Call	12769G100
OXY	OCCIDENTAL PETE CORP	708,000	$41.69M	0.6%	$41.46	+40.2%	Put	674599105
KMX	CARMAX INC	460,000	$41.62M	0.6%	—	—	Put	143130102
FCX	FREEPORT-MCMORAN INC	1,383,200	$40.47M	0.6%	$35.33	+7.4%	Put	35671D857
DVN	DEVON ENERGY CORP NEW	705,000	$38.85M	0.5%	$26.26	+108.0%	COM	25179M103
INTU	INTUIT	100,000	$38.54M	0.5%	—	—	Call	461202103
FCX	FREEPORT-MCMORAN INC	1,270,000	$37.16M	0.5%	$35.33	+7.4%	CL B	35671D857
CACC	CREDIT ACCEP CORP MICH	76,400	$36.17M	0.5%	$545.89	+1.1%	Put	225310101
EQIX	EQUINIX INC	54,200	$35.61M	0.5%	—	—	Call	29444U700
MCK	MCKESSON CORP	108,500	$35.39M	0.5%	$314.09	0.0%	Put	58155Q103
EPAM	EPAM SYS INC	119,700	$35.28M	0.5%	$392.21	-22.1%	Call	29414B104
EPAM	EPAM SYS INC	118,600	$34.96M	0.5%	$392.21	-22.1%	Put	29414B104
—	MARATHON OIL CORP	1,550,100	$34.85M	0.5%	$19.04	—	Call	565849106
PM	PHILIP MORRIS INTL INC	350,000	$34.56M	0.5%	—	—	Call	718172109
CPRI	CAPRI HOLDINGS LIMITED	787,200	$32.28M	0.4%	$49.24	-5.5%	Call	G1890L107
KSS	KOHLS CORP	898,100	$32.05M	0.4%	$55.66	-11.9%	Call	500255104
SPGI	S&P GLOBAL INC	95,000	$32.02M	0.4%	$393.52	-12.2%	Put	78409V104
AAL	AMERICAN AIRLS GROUP INC	2,502,700	$31.73M	0.4%	$16.65	0.0%	Put	02376R102
AR	ANTERO RESOURCES CORP	1,030,700	$31.59M	0.4%	$18.05	+102.6%	Put	03674X106
DLTR	DOLLAR TREE INC	200,000	$31.17M	0.4%	—	—	Call	256746108
EQT	EQT CORP	903,700	$31.09M	0.4%	$18.77	+107.9%	Put	26884L109
AA	ALCOA CORP	635,100	$28.95M	0.4%	$63.26	-1.7%	Put	013872106
BMY	BRISTOL-MYERS SQUIBB CO	374,400	$28.83M	0.4%	—	—	Put	110122108
CHTR	CHARTER COMMUNICATIONS INC N	60,000	$28.11M	0.4%	$708.95	-31.2%	Put	16119P108
DBA	INVESCO DB MULTI-SECTOR COMM	1,351,500	$27.54M	0.4%	$18.24	—	Call	46140H106
CLDX	CELLDEX THERAPEUTICS INC NEW	1,020,500	$27.51M	0.4%	—	—	Call	15117B202
BIIB	BIOGEN INC	134,300	$27.39M	0.4%	$291.27	-29.8%	Put	09062X103
ETSY	ETSY INC	356,900	$26.13M	0.4%	—	—	Put	29786A106
PYPL	PAYPAL HLDGS INC	373,600	$26.09M	0.4%	$122.61	-29.4%	Put	70450Y103
WDAY	WORKDAY INC	186,200	$25.99M	0.4%	$181.69	0.0%	Put	98138H101
RUN	SUNRUN INC	1,105,000	$25.81M	0.4%	$24.02	0.0%	Call	86771W105
AA	ALCOA CORP	565,430	$25.77M	0.4%	$63.26	-1.7%	COM	013872106
CLAR	CLARUS CORP NEW	1,337,000	$25.39M	0.4%	$19.56	0.0%	COM	18270P109
EQT	EQT CORP	695,000	$23.91M	0.3%	$18.77	+107.9%	Call	26884L109
FDX	FEDEX CORP	105,000	$23.8M	0.3%	—	—	Call	31428X106
SMH	VANECK ETF TRUST	221,500	$23.7M	0.3%	$89.59	—	Put	92189F676
ICLN	ISHARES TR	433,000	$23.28M	0.3%	$22.83	—	Call	464288224
—	SPLUNK INC	261,000	$23.09M	0.3%	$136.74	—	Call	848637104
DVA	DAVITA INC	285,400	$22.82M	0.3%	$101.21	0.0%	Put	23918K108
—	TWITTER INC	610,000	$22.81M	0.3%	$37.38	—	Call	90184L102
PINS	PINTEREST INC	1,242,400	$22.56M	0.3%	$49.51	-57.7%	Call	72352L106
AR	ANTERO RESOURCES CORP	733,000	$22.47M	0.3%	$18.05	+102.6%	COM	03674X106
—	SANDERSON FARMS INC	103,000	$22.2M	0.3%	—	—	Call	800013104
VICI	VICI PPTYS INC	738,900	$22.01M	0.3%	$22.68	+6.5%	Call	925652109
AX	AXOS FINANCIAL INC	610,000	$21.87M	0.3%	—	—	Put	05465C100
—	UNITED STATES STL CORP NEW	1,213,480	$21.73M	0.3%	$22.36	—	COM	912909108
—	UNITED STATES STL CORP NEW	1,203,100	$21.55M	0.3%	$22.36	—	Put	912909108
VICI	VICI PPTYS INC	717,600	$21.38M	0.3%	$22.68	+6.5%	Put	925652109
VYX	NCR CORP NEW	683,100	$21.25M	0.3%	$22.46	-5.0%	Put	62886E108
IBM	INTERNATIONAL BUSINESS MACHS	150,000	$21.18M	0.3%	—	—	Call	459200101
CLAR	CLARUS CORP NEW	1,112,200	$21.12M	0.3%	$19.56	0.0%	Call	18270P109
CHTR	CHARTER COMMUNICATIONS INC N	45,000	$21.08M	0.3%	$708.95	-31.2%	Call	16119P108
LVS	LAS VEGAS SANDS CORP	623,900	$20.96M	0.3%	$39.57	-16.5%	Call	517834107
—	DISH NETWORK CORPORATION	1,168,000	$20.94M	0.3%	$42.32	—	Put	25470M109
SABR	SABRE CORP	3,582,500	$20.89M	0.3%	$8.93	-6.5%	Call	78573M104
BHP	BHP GROUP LTD	366,100	$20.57M	0.3%	$56.23	—	Call	088606108
—	CHARGEPOINT HOLDINGS INC	1,500,000	$20.54M	0.3%	$13.69	—	Put	15961R105
NIO	NIO INC	945,000	$20.52M	0.3%	—	—	Call	62914V106
CME	CME GROUP INC	100,000	$20.47M	0.3%	—	—	Call	12572Q105
STZ	CONSTELLATION BRANDS INC	87,500	$20.39M	0.3%	$228.42	0.0%	Put	21036P108
UAN	CVR PARTNERS LP	202,600	$20.23M	0.3%	$116.10	—	COM	126633205
EOG	EOG RES INC	180,000	$19.88M	0.3%	$97.88	+8.0%	Call	26875P101
NVDA	NVIDIA CORPORATION	130,000	$19.71M	0.3%	$25.05	-24.8%	Put	67066G104
ABBV	ABBVIE INC	126,900	$19.44M	0.3%	—	—	Call	00287Y109
MMM	3M CO	150,000	$19.41M	0.3%	$105.21	-0.0%	Put	88579Y101
CALM	CAL MAINE FOODS INC	392,400	$19.39M	0.3%	$36.63	+7.8%	COM NEW	128030202
CALM	CAL MAINE FOODS INC	392,400	$19.39M	0.3%	$36.63	+7.8%	Put	128030202
NTES	NETEASE INC	207,400	$19.36M	0.3%	$92.90	—	Put	64110W102
—	CHARGEPOINT HOLDINGS INC	1,386,300	$18.98M	0.3%	$13.69	—	Call	15961R105
ZIM	ZIM INTEGRATED SHIPPING SERV	400,000	$18.89M	0.3%	$58.70	0.0%	Call	M9T951109
WMG	WARNER MUSIC GROUP CORP	765,400	$18.64M	0.3%	—	—	Call	934550203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,000	$18.38M	0.3%	—	—	Call	874054109
XOM	EXXON MOBIL CORP	213,200	$18.26M	0.3%	$67.89	+17.2%	Call	30231G102
UAN	CVR PARTNERS LP	182,600	$18.23M	0.3%	$116.10	—	Put	126633205
MPT	MEDICAL PPTYS TRUST INC	1,186,600	$18.12M	0.2%	$15.27	—	Put	58463J304
FSLR	FIRST SOLAR INC	264,000	$17.99M	0.2%	$71.18	0.0%	Put	336433107
Z	ZILLOW GROUP INC	542,900	$17.24M	0.2%	$40.17	0.0%	Put	98954M200
JPM	JPMORGAN CHASE & CO	150,000	$16.89M	0.2%	$113.02	0.0%	Call	46625H100
DBA	INVESCO DB MULTI-SECTOR COMM	817,100	$16.65M	0.2%	$18.24	—	Put	46140H106
XYZ	BLOCK INC	265,000	$16.29M	0.2%	$121.23	-24.6%	Put	852234103
FSLR	FIRST SOLAR INC	237,500	$16.18M	0.2%	$71.18	0.0%	Call	336433107
AMPH	AMPHASTAR PHARMACEUTICALS IN	459,900	$16M	0.2%	$35.69	0.0%	Put	03209R103
DLR	DIGITAL RLTY TR INC	121,000	$15.71M	0.2%	$125.50	-3.6%	Put	253868103
—	MR COOPER GROUP INC	427,500	$15.71M	0.2%	—	—	Call	62482R107
BIIB	BIOGEN INC	75,346	$15.37M	0.2%	$291.27	-29.8%	COM	09062X103
SNAP	SNAP INC	1,170,000	$15.36M	0.2%	$37.20	-38.7%	Put	83304A106
WDAY	WORKDAY INC	110,000	$15.35M	0.2%	$181.69	0.0%	Call	98138H101
ARKK	ARK ETF TR	385,000	$15.35M	0.2%	$66.67	—	Call	00214Q104
TECK	TECK RESOURCES LTD	502,100	$15.35M	0.2%	$29.31	+34.6%	Call	878742204
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,976,000	$14.86M	0.2%	$7.87	—	Put	881624209
CRM	SALESFORCE INC	90,000	$14.85M	0.2%	$212.63	-17.9%	Put	79466L302
SRPT	SAREPTA THERAPEUTICS INC	197,900	$14.84M	0.2%	—	—	Call	803607100
RRC	RANGE RES CORP	598,700	$14.82M	0.2%	$18.93	+61.8%	Put	75281A109
CVE	CENOVUS ENERGY INC	762,500	$14.49M	0.2%	$15.57	+16.6%	Call	15135U109
QURE	UNIQURE NV	771,100	$14.37M	0.2%	$38.46	-58.6%	Call	N90064101
SU	SUNCOR ENERGY INC NEW	405,000	$14.2M	0.2%	—	—	Call	867224107
FTNT	FORTINET INC	250,000	$14.14M	0.2%	—	—	Put	34959E109
UAL	UNITED AIRLS HLDGS INC	393,000	$13.92M	0.2%	—	—	Put	910047109
RRC	RANGE RES CORP	562,200	$13.91M	0.2%	$18.93	+61.8%	COM	75281A109
DVA	DAVITA INC	173,900	$13.9M	0.2%	$101.21	0.0%	COM	23918K108
TECK	TECK RESOURCES LTD	454,200	$13.88M	0.2%	$29.31	+34.6%	Put	878742204
LIVN	LIVANOVA PLC	221,800	$13.86M	0.2%	$71.49	-0.9%	Call	G5509L101
PANW	PALO ALTO NETWORKS INC	28,000	$13.83M	0.2%	$86.50	+2.5%	Call	697435105
NKE	NIKE INC	135,000	$13.8M	0.2%	$111.29	0.0%	Call	654106103
SLB	SCHLUMBERGER LTD	385,500	$13.79M	0.2%	$28.71	+33.4%	Call	806857108
SOFI	SOFI TECHNOLOGIES INC	2,599,800	$13.7M	0.2%	$7.06	-4.3%	Put	83406F102
AKAM	AKAMAI TECHNOLOGIES INC	150,000	$13.7M	0.2%	—	—	Call	00971T101
SABR	SABRE CORP	2,337,500	$13.63M	0.2%	$8.93	-6.5%	Put	78573M104
RUN	SUNRUN INC	583,100	$13.62M	0.2%	$24.02	0.0%	Put	86771W105
FLGT	FULGENT GENETICS INC	247,500	$13.5M	0.2%	—	—	Put	359664109
OXY	OCCIDENTAL PETE CORP	224,000	$13.19M	0.2%	$41.46	+40.2%	Call	674599105
STKL	SUNOPTA INC	1,687,700	$13.13M	0.2%	$10.35	-36.4%	Call	8676EP108
XYZ	BLOCK INC	212,000	$13.03M	0.2%	$121.23	-24.6%	Call	852234103
LI	LI AUTO INC	339,500	$13.01M	0.2%	$28.02	—	Put	50202M102
BRSL	INTERNATIONAL GAME TECHNOLOG	700,100	$12.99M	0.2%	$16.49	-6.7%	Call	G4863A108
TECK	TECK RESOURCES LTD	424,743	$12.98M	0.2%	$29.31	+34.6%	CL B	878742204
KWEB	KRANESHARES TR	387,500	$12.69M	0.2%	$32.75	—	Call	500767306
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,685,000	$12.67M	0.2%	$7.87	—	Call	881624209
CLF	CLEVELAND-CLIFFS INC NEW	816,100	$12.54M	0.2%	$22.99	+4.0%	Put	185899101
CLX	CLOROX CO DEL	88,000	$12.41M	0.2%	—	—	Call	189054109
CALY	CALLAWAY GOLF CO	605,800	$12.36M	0.2%	$21.50	0.0%	Put	131193104
—	OAK STR HEALTH INC	749,500	$12.32M	0.2%	$26.88	—	Call	67181A107
MCK	MCKESSON CORP	37,500	$12.23M	0.2%	$314.09	0.0%	Call	58155Q103
BABA	ALIBABA GROUP HLDG LTD	107,500	$12.22M	0.2%	$124.75	—	Call	01609W102
—	TURQUOISE HILL RES LTD	456,300	$12.22M	0.2%	$16.31	—	Put	900435207
—	TURQUOISE HILL RES LTD	455,800	$12.21M	0.2%	$16.31	—	COM	900435207
—	SWITCH INC	364,000	$12.19M	0.2%	$33.50	—	Call	87105L104
HAE	HAEMONETICS CORP MASS	186,300	$12.14M	0.2%	—	—	Put	405024100
DGX	QUEST DIAGNOSTICS INC	90,700	$12.06M	0.2%	—	—	Call	74834L100
CLF	CLEVELAND-CLIFFS INC NEW	777,300	$11.95M	0.2%	$22.99	+4.0%	COM	185899101
CPRI	CAPRI HOLDINGS LIMITED	290,700	$11.92M	0.2%	$49.24	-5.5%	Put	G1890L107
HOG	HARLEY DAVIDSON INC	375,000	$11.87M	0.2%	$35.54	0.0%	Put	412822108
GM	GENERAL MTRS CO	370,500	$11.77M	0.2%	$43.22	-16.3%	COM	37045V100
COF	CAPITAL ONE FINL CORP	112,600	$11.73M	0.2%	$150.00	-23.7%	Put	14040H105
COF	CAPITAL ONE FINL CORP	112,600	$11.73M	0.2%	$150.00	-23.7%	COM	14040H105
—	FRANCHISE GROUP INC	334,100	$11.72M	0.2%	—	—	Call	35180X105
NEE	NEXTERA ENERGY INC	150,000	$11.62M	0.2%	$72.07	-4.5%	Call	65339F101
GSG	ISHARES S&P GSCI COMMODITY-	500,000	$11.55M	0.2%	—	—	Call	46428R107
ILMN	ILLUMINA INC	62,500	$11.52M	0.2%	$382.37	-33.2%	Put	452327109
DVA	DAVITA INC	143,200	$11.45M	0.2%	$101.21	0.0%	Call	23918K108
EOG	EOG RES INC	103,000	$11.38M	0.2%	$97.88	+8.0%	Put	26875P101
STZ	CONSTELLATION BRANDS INC	48,800	$11.37M	0.2%	$228.42	0.0%	Call	21036P108
VST	VISTRA CORP	497,500	$11.37M	0.2%	—	—	Put	92840M102
TER	TERADYNE INC	125,000	$11.19M	0.2%	$124.55	-17.8%	Put	880770102
PARR	PAR PAC HOLDINGS INC	717,800	$11.19M	0.2%	$15.64	+0.7%	Call	69888T207
MCK	MCKESSON CORP	34,000	$11.09M	0.2%	$314.09	0.0%	COM	58155Q103
ARVN	ARVINAS INC	262,500	$11.05M	0.2%	$68.16	-26.4%	Call	04335A105
PLUG	PLUG POWER INC	666,100	$11.04M	0.2%	$34.60	-42.7%	Call	72919P202
CNNE	CANNAE HLDGS INC	567,500	$10.97M	0.2%	—	—	Call	13765N107
SPGI	S&P GLOBAL INC	32,450	$10.94M	0.2%	$393.52	-12.2%	COM	78409V104
XLE	SELECT SECTOR SPDR TR	150,000	$10.73M	0.1%	$73.19	—	Call	81369Y506
OXY	OCCIDENTAL PETE CORP	181,388	$10.68M	0.1%	$41.46	+40.2%	COM	674599105
STAA	STAAR SURGICAL CO	150,000	$10.64M	0.1%	$74.47	-13.5%	Call	852312305
RH	RH	50,000	$10.61M	0.1%	$400.08	-25.8%	Call	74967X103
APA	APA CORPORATION	303,900	$10.61M	0.1%	$20.66	+82.5%	Put	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	75,000	$10.59M	0.1%	—	—	Put	459200101
T	AT&T INC	500,300	$10.49M	0.1%	$16.30	0.0%	Call	00206R102
Z	ZILLOW GROUP INC	330,000	$10.48M	0.1%	$40.17	0.0%	Call	98954M200
—	MARATHON OIL CORP	465,900	$10.47M	0.1%	$19.04	—	Put	565849106
RLMD	RELMADA THERAPEUTICS INC	550,900	$10.46M	0.1%	—	—	Call	75955J402
OKE	ONEOK INC NEW	188,300	$10.45M	0.1%	$53.43	0.0%	Put	682680103
JD	JD.COM INC	162,500	$10.44M	0.1%	—	—	Call	47215P106
JD	JD.COM INC	162,000	$10.4M	0.1%	—	—	Put	47215P106
CLAR	CLARUS CORP NEW	542,700	$10.31M	0.1%	$19.56	0.0%	Put	18270P109
LVS	LAS VEGAS SANDS CORP	306,500	$10.29M	0.1%	$39.57	-16.5%	Put	517834107
FCX	FREEPORT-MCMORAN INC	350,000	$10.24M	0.1%	$35.33	+7.4%	Call	35671D857
NSC	NORFOLK SOUTHN CORP	45,000	$10.23M	0.1%	—	—	Put	655844108
JBHT	HUNT J B TRANS SVCS INC	64,700	$10.19M	0.1%	—	—	Put	445658107
PAR	PAR TECHNOLOGY CORP	270,041	$10.12M	0.1%	$49.30	-27.1%	COM	698884103
WPM	WHEATON PRECIOUS METALS CORP	280,000	$10.09M	0.1%	$41.75	0.0%	Call	962879102
AEM	AGNICO EAGLE MINES LTD	220,000	$10.07M	0.1%	$50.76	0.0%	Call	008474108
APA	APA CORPORATION	282,500	$9.859M	0.1%	$20.66	+82.5%	COM	03743Q108
EXE	CHESAPEAKE ENERGY CORP	121,200	$9.829M	0.1%	$52.05	+46.0%	Put	165167735
NTES	NETEASE INC	105,000	$9.803M	0.1%	$92.90	—	SPONSORED ADS	64110W102
RARE	ULTRAGENYX PHARMACEUTICAL IN	162,900	$9.719M	0.1%	$61.54	0.0%	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	162,600	$9.701M	0.1%	$61.54	0.0%	Put	90400D108
RCUS	ARCUS BIOSCIENCES INC	381,400	$9.665M	0.1%	$33.51	-26.9%	Put	03969F109
RUN	SUNRUN INC	411,560	$9.614M	0.1%	$24.02	0.0%	COM	86771W105
RCL	ROYAL CARIBBEAN GROUP	275,000	$9.6M	0.1%	$77.38	-21.0%	Call	V7780T103
CPT	CAMDEN PPTY TR	70,700	$9.508M	0.1%	—	—	Put	133131102
VAL	VALARIS LIMITED	225,000	$9.504M	0.1%	$53.82	0.0%	Call	G9460G101
GILD	GILEAD SCIENCES INC	153,500	$9.488M	0.1%	—	—	Call	375558103
—	ZENDESK INC	127,500	$9.444M	0.1%	$110.03	—	Put	98936J101
PYPL	PAYPAL HLDGS INC	135,200	$9.442M	0.1%	$122.61	-29.4%	COM	70450Y103
XBI	SPDR SER TR	136,400	$9.418M	0.1%	$102.27	—	S&P HOMEBUILD	78464A870
KMI	KINDER MORGAN INC DEL	561,200	$9.406M	0.1%	—	—	Call	49456B101
—	IAA INC	286,600	$9.392M	0.1%	—	—	Call	449253103
—	EBIX INC	551,100	$9.314M	0.1%	—	—	Call	278715206
APO	APOLLO GLOBAL MGMT INC	190,600	$9.24M	0.1%	$61.02	-16.7%	Put	03769M106
LPLA	LPL FINL HLDGS INC	50,000	$9.224M	0.1%	—	—	Put	50212V100
ELS	EQUITY LIFESTYLE PPTYS INC	130,800	$9.217M	0.1%	$70.48	—	Put	29472R108
BKR	BAKER HUGHES COMPANY	317,000	$9.152M	0.1%	$25.23	+22.7%	Put	05722G100
ORCL	ORACLE CORP	130,000	$9.083M	0.1%	$76.97	-9.3%	Put	68389X105
NCLH	NORWEGIAN CRUISE LINE HLDG L	800,000	$8.896M	0.1%	$16.76	0.0%	Call	G66721104
BMRN	BIOMARIN PHARMACEUTICAL INC	106,300	$8.809M	0.1%	$83.03	-4.1%	Put	09061G101
NET	CLOUDFLARE INC	200,000	$8.75M	0.1%	$72.02	0.0%	Put	18915M107
FCNCA	FIRST CTZNS BANCSHARES INC N	13,300	$8.695M	0.1%	—	—	Call	31946M103
—	BEACON ROOFING SUPPLY INC	167,000	$8.577M	0.1%	$51.35	—	Put	073685109
HAE	HAEMONETICS CORP MASS	131,500	$8.571M	0.1%	—	—	Call	405024100
KSS	KOHLS CORP	240,000	$8.566M	0.1%	$55.66	-11.9%	Put	500255104
—	ENVIVA INC	149,000	$8.526M	0.1%	$57.23	—	Put	29415B103
ENTG	ENTEGRIS INC	91,900	$8.467M	0.1%	$106.67	0.0%	Put	29362U104
STKL	SUNOPTA INC	1,084,200	$8.435M	0.1%	$10.35	-36.4%	Put	8676EP108
SPGI	S&P GLOBAL INC	25,000	$8.426M	0.1%	$393.52	-12.2%	Call	78409V104
GH	GUARDANT HEALTH INC	208,700	$8.419M	0.1%	$55.26	-10.3%	Call	40131M109
BIIB	BIOGEN INC	41,200	$8.402M	0.1%	$291.27	-29.8%	Call	09062X103
EXE	CHESAPEAKE ENERGY CORP	103,000	$8.353M	0.1%	$52.05	+46.0%	COM	165167735
PFSI	PENNYMAC FINL SVCS INC NEW	190,000	$8.305M	0.1%	$45.08	0.0%	Put	70932M107
UAL	UNITED AIRLS HLDGS INC	233,300	$8.263M	0.1%	—	—	Call	910047109
SAIC	SCIENCE APPLICATIONS INTL CO	88,600	$8.249M	0.1%	$87.42	0.0%	Put	808625107
BBWI	BATH & BODY WORKS INC	306,200	$8.243M	0.1%	$48.74	-19.3%	Call	070830104
HLF	HERBALIFE NUTRITION LTD	400,000	$8.18M	0.1%	$24.72	0.0%	Call	G4412G101
AMGN	AMGEN INC	33,187	$8.074M	0.1%	$218.58	0.0%	COM	031162100
FLGT	FULGENT GENETICS INC	147,500	$8.043M	0.1%	—	—	Call	359664109
ADNT	ADIENT PLC	270,000	$8M	0.1%	$33.60	0.0%	Call	G0084W101
VYX	NCR CORP NEW	256,186	$7.97M	0.1%	$22.46	-5.0%	COM	62886E108
CELH	CELSIUS HLDGS INC	122,000	$7.962M	0.1%	—	—	Call	15118V207
SRPT	SAREPTA THERAPEUTICS INC	105,700	$7.923M	0.1%	—	—	Put	803607100
CRWD	CROWDSTRIKE HLDGS INC	47,000	$7.922M	0.1%	$181.10	0.0%	Call	22788C105
IDXX	IDEXX LABS INC	22,500	$7.891M	0.1%	—	—	Call	45168D104
PFE	PFIZER INC	150,000	$7.864M	0.1%	$42.08	-0.2%	Put	717081103
—	VISTA OUTDOOR INC	281,500	$7.854M	0.1%	$35.69	—	Put	928377100
MCHP	MICROCHIP TECHNOLOGY INC.	135,000	$7.841M	0.1%	—	—	Call	595017104
EPAM	EPAM SYS INC	26,600	$7.841M	0.1%	$392.21	-22.1%	COM	29414B104
LI	LI AUTO INC	203,500	$7.796M	0.1%	$28.02	—	SPONSORED ADS	50202M102
—	OAK STR HEALTH INC	470,000	$7.727M	0.1%	$26.88	—	COM	67181A107
VICI	VICI PPTYS INC	258,000	$7.686M	0.1%	$22.68	+6.5%	COM	925652109
MGM	MGM RESORTS INTERNATIONAL	265,000	$7.672M	0.1%	$35.86	0.0%	Put	552953101
PRVA	PRIVIA HEALTH GROUP INC	262,500	$7.644M	0.1%	$25.42	0.0%	Put	74276R102
AXP	AMERICAN EXPRESS CO	55,000	$7.624M	0.1%	$157.56	0.0%	Call	025816109
CRSR	CORSAIR GAMING INC	575,000	$7.55M	0.1%	$16.42	-0.6%	Put	22041X102
ON	ON SEMICONDUCTOR CORP	150,000	$7.546M	0.1%	$57.34	-2.8%	Call	682189105
CACC	CREDIT ACCEP CORP MICH	15,823	$7.491M	0.1%	$545.89	+1.1%	COM	225310101
SGI	TEMPUR SEALY INTL INC	350,000	$7.48M	0.1%	$43.53	-40.8%	Call	88023U101
AXSM	AXSOME THERAPEUTICS INC	195,000	$7.468M	0.1%	$33.02	-4.2%	Call	05464T104
UI	UBIQUITI INC	30,000	$7.446M	0.1%	—	—	Put	90353W103
—	ENVIVA INC	129,900	$7.433M	0.1%	$57.23	—	Call	29415B103
IONS	IONIS PHARMACEUTICALS INC	200,000	$7.404M	0.1%	—	—	Call	462222100
MRK	MERCK & CO INC	79,900	$7.284M	0.1%	$66.05	+19.9%	Call	58933Y105
EQT	EQT CORP	211,700	$7.282M	0.1%	$18.77	+107.9%	COM	26884L109
—	UNITI GROUP INC	760,000	$7.159M	0.1%	$9.40	—	Call	91325V108
UNFI	UNITED NAT FOODS INC	180,000	$7.092M	0.1%	—	—	Call	911163103
ACI	ALBERTSONS COS INC	265,000	$7.081M	0.1%	—	—	Call	013091103
HAIN	HAIN CELESTIAL GROUP INC	296,100	$7.029M	0.1%	—	—	Call	405217100
WELL	WELLTOWER INC	85,000	$7M	0.1%	—	—	Call	95040Q104
—	SUMMIT MATLS INC	300,000	$6.987M	0.1%	$23.29	—	Put	86614U100
ARKK	ARK ETF TR	175,000	$6.979M	0.1%	$66.67	—	Put	00214Q104
WYNN	WYNN RESORTS LTD	122,000	$6.952M	0.1%	$103.56	-38.0%	Put	983134107
CVS	CVS HEALTH CORP	75,000	$6.95M	0.1%	$92.00	-6.6%	Call	126650100
TFC	TRUIST FINL CORP	143,100	$6.787M	0.1%	—	—	Call	89832Q109
KMX	CARMAX INC	75,000	$6.786M	0.1%	—	—	Call	143130102
GPC	GENUINE PARTS CO	50,000	$6.65M	0.1%	—	—	Call	372460105
NKE	NIKE INC	65,000	$6.643M	0.1%	$111.29	0.0%	Put	654106103
—	VONAGE HLDGS CORP	350,600	$6.605M	0.1%	$17.86	—	Put	92886T201
COIN	COINBASE GLOBAL INC	140,000	$6.583M	0.1%	—	—	Put	19260Q107
—	IAA INC	200,000	$6.554M	0.1%	—	—	Put	449253103
NVDA	NVIDIA CORPORATION	43,047	$6.525M	0.1%	$25.05	-24.8%	COM	67066G104
MUSA	MURPHY USA INC	28,000	$6.52M	0.1%	—	—	Call	626755102
—	LUMINAR TECHNOLOGIES INC	1,097,000	$6.505M	0.1%	—	—	Call	550424105
BCRX	BIOCRYST PHARMACEUTICALS INC	605,700	$6.408M	0.1%	$14.72	-29.9%	Put	09058V103
EC	ECOPETROL S A	588,200	$6.388M	0.1%	$10.85	—	Call	279158109
TREE	LENDINGTREE INC NEW	145,600	$6.38M	0.1%	$43.79	—	Call	52603B107
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$6.336M	0.1%	$21.01	-6.1%	Call	42806J700
AZN	ASTRAZENECA PLC	95,000	$6.277M	0.1%	$66.09	—	Put	046353108
MTBLY	RENREN INC	216,100	$6.25M	0.1%	$21.88	—	Call	759892300
TEVA	TEVA PHARMACEUTICAL INDS LTD	830,488	$6.245M	0.1%	$7.87	—	SPONSORED ADS	881624209
—	DISH NETWORK CORPORATION	346,700	$6.216M	0.1%	$42.32	—	Call	25470M109
KOS	KOSMOS ENERGY LTD	1,002,000	$6.202M	0.1%	$2.68	+169.5%	Call	500688106
BOOT	BOOT BARN HLDGS INC	90,000	$6.202M	0.1%	$85.62	0.0%	Put	099406100
CLFD	CLEARFIELD INC	100,000	$6.195M	0.1%	—	—	Call	18482P103
—	LUCID GROUP INC	360,000	$6.178M	0.1%	$24.76	—	Put	549498103
NVCR	NOVOCURE LTD	88,800	$6.172M	0.1%	—	—	Put	G6674U108
MCD	MCDONALDS CORP	25,000	$6.172M	0.1%	$226.36	0.0%	Put	580135101
MCD	MCDONALDS CORP	25,000	$6.172M	0.1%	$226.36	0.0%	Call	580135101
OWL	BLUE OWL CAPITAL INC	612,300	$6.141M	0.1%	$11.99	0.0%	Put	09581B103
ELF	E L F BEAUTY INC	200,000	$6.136M	0.1%	—	—	Put	26856L103
CHRW	C H ROBINSON WORLDWIDE INC	60,000	$6.082M	0.1%	$95.43	0.0%	COM NEW	12541W209
CCI	CROWN CASTLE INTL CORP NEW	35,900	$6.045M	0.1%	$146.41	+2.6%	Call	22822V101
BL	BLACKLINE INC	90,400	$6.021M	0.1%	—	—	Call	09239B109
—	BROOKFIELD ASSET MGMT INC	133,300	$5.928M	0.1%	$44.47	—	Put	112585104
VFC	V F CORP	134,000	$5.919M	0.1%	$50.16	0.0%	Put	918204108
PDBC	INVESCO ACTVELY MNGD ETC FD	327,500	$5.908M	0.1%	$18.04	—	Put	46090F100
PDBC	INVESCO ACTVELY MNGD ETC FD	327,500	$5.908M	0.1%	$18.04	—	OPTIMUM YIELD	46090F100
CMCSA	COMCAST CORP NEW	150,000	$5.886M	0.1%	—	—	Call	20030N101
—	SEAGEN INC	33,089	$5.855M	0.1%	$167.23	—	COM	81181C104
—	SPARTANNASH CO	193,700	$5.844M	0.1%	$32.98	—	Call	847215100
OPEN	OPENDOOR TECHNOLOGIES INC	1,236,200	$5.823M	0.1%	$15.45	-55.9%	Put	683712103
PRVA	PRIVIA HEALTH GROUP INC	199,587	$5.812M	0.1%	$25.42	0.0%	COM	74276R102
FSLR	FIRST SOLAR INC	85,040	$5.794M	0.1%	$71.18	0.0%	COM	336433107
SBLK	STAR BULK CARRIERS CORP.	231,266	$5.779M	0.1%	$20.53	+41.2%	SHS PAR	Y8162K204
VIPS	VIPSHOP HOLDINGS LIMITED	580,000	$5.736M	0.1%	$8.97	—	Call	92763W103
TROW	PRICE T ROWE GROUP INC	50,000	$5.68M	0.1%	$107.17	0.0%	Put	74144T108
—	R1 RCM INC	270,800	$5.676M	0.1%	—	—	Put	77634L105
—	DISCOVER FINL SVCS	60,000	$5.675M	0.1%	$94.58	—	Put	254709108
TGT	TARGET CORP	40,000	$5.649M	0.1%	$195.29	-12.9%	Call	87612E106
BMBL	BUMBLE INC	200,000	$5.63M	0.1%	—	—	Put	12047B105
HST	HOST HOTELS & RESORTS INC	357,500	$5.606M	0.1%	—	—	Call	44107P104
NEM	NEWMONT CORP	93,500	$5.579M	0.1%	$60.03	+5.4%	Call	651639106
SABR	SABRE CORP	954,422	$5.564M	0.1%	$8.93	-6.5%	COM	78573M104
MGA	MAGNA INTL INC	100,000	$5.49M	0.1%	—	—	Call	559222401
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.433M	0.1%	—	—	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.433M	0.1%	—	—	Put	883556102
XPOF	XPONENTIAL FITNESS INC	432,500	$5.432M	0.1%	$18.01	0.0%	Call	98422X101
TW	TRADEWEB MKTS INC	79,500	$5.426M	0.1%	—	—	Put	892672106
—	MASONITE INTL CORP	70,000	$5.378M	0.1%	$76.86	—	Put	575385109
NBIX	NEUROCRINE BIOSCIENCES INC	55,000	$5.361M	0.1%	$90.93	+1.5%	Call	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	55,000	$5.361M	0.1%	$90.93	+1.5%	Put	64125C109
NRG	NRG ENERGY INC	140,000	$5.344M	0.1%	$35.00	+5.8%	Call	629377508
—	TWITTER INC	142,500	$5.328M	0.1%	$37.38	—	Put	90184L102
MS	MORGAN STANLEY	70,000	$5.324M	0.1%	$82.78	-12.5%	Put	617446448
VLO	VALERO ENERGY CORP	50,000	$5.314M	0.1%	—	—	Put	91913Y100
VLO	VALERO ENERGY CORP	50,000	$5.314M	0.1%	—	—	Call	91913Y100
MTH	MERITAGE HOMES CORP	73,200	$5.307M	0.1%	—	—	Call	59001A102
—	RAMACO RES INC	399,800	$5.257M	0.1%	—	—	Call	75134P303
CCJ	CAMECO CORP	250,000	$5.255M	0.1%	$24.98	0.0%	Call	13321L108
DKNG	DRAFTKINGS INC NEW	450,000	$5.252M	0.1%	—	—	Call	26142V105
NFLX	NETFLIX INC	30,000	$5.246M	0.1%	$22.17	0.0%	Call	64110L106
T	AT&T INC	250,000	$5.24M	0.1%	$16.30	0.0%	Put	00206R102
EBAY	EBAY INC.	125,000	$5.209M	0.1%	—	—	Put	278642103
EBAY	EBAY INC.	125,000	$5.209M	0.1%	—	—	Call	278642103
STEP	STEPSTONE GROUP INC	200,000	$5.206M	0.1%	$27.22	0.0%	Put	85914M107
HOLX	HOLOGIC INC	75,000	$5.198M	0.1%	—	—	Call	436440101
HOLX	HOLOGIC INC	75,000	$5.198M	0.1%	—	—	Put	436440101
SBLK	STAR BULK CARRIERS CORP.	207,700	$5.19M	0.1%	$20.53	+41.2%	Put	Y8162K204
CCI	CROWN CASTLE INTL CORP NEW	30,400	$5.119M	0.1%	$146.41	+2.6%	COM	22822V101
CHRW	C H ROBINSON WORLDWIDE INC	50,500	$5.119M	0.1%	$95.43	0.0%	Put	12541W209
IPAR	INTER PARFUMS INC	70,000	$5.114M	0.1%	$76.55	0.0%	Put	458334109
SMH	VANECK ETF TRUST	25,000	$5.093M	0.1%	$89.59	—	Call	92189F676
LEN	LENNAR CORP	72,100	$5.088M	0.1%	—	—	Call	526057104
SHEL	SHELL PLC	96,000	$5.02M	0.1%	—	—	Call	780259305
—	KEZAR LIFE SCIENCES INC	601,500	$4.974M	0.1%	$9.84	—	Call	49372L100
CUZ	COUSINS PPTYS INC	170,000	$4.969M	0.1%	$29.23	—	Put	222795502
CRM	SALESFORCE INC	30,000	$4.951M	0.1%	$212.63	-17.9%	Call	79466L302
SKIN	THE BEAUTY HEALTH COMPANY	380,000	$4.887M	0.1%	$13.40	0.0%	Put	88331L108
CTRA	COTERRA ENERGY INC	187,500	$4.836M	0.1%	—	—	Call	127097103
LNG	CHENIERE ENERGY INC	36,000	$4.789M	0.1%	$99.96	+36.3%	COM NEW	16411R208
LNG	CHENIERE ENERGY INC	36,000	$4.789M	0.1%	$99.96	+36.3%	Put	16411R208
DDOG	DATADOG INC	50,000	$4.762M	0.1%	—	—	Put	23804L103
DDOG	DATADOG INC	50,000	$4.762M	0.1%	—	—	Call	23804L103
—	NORDSTROM INC	225,000	$4.754M	0.1%	$22.44	—	Call	655664100
BBD	BANCO BRADESCO S A	1,455,400	$4.745M	0.1%	$3.41	—	Put	059460303
—	HANESBRANDS INC	460,200	$4.735M	0.1%	$10.29	—	Put	410345102
ALGN	ALIGN TECHNOLOGY INC	20,000	$4.733M	0.1%	$307.23	0.0%	Put	016255101
MOS	MOSAIC CO NEW	100,000	$4.723M	0.1%	—	—	Call	61945C103
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$4.713M	0.1%	—	—	Call	91307C102
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$4.713M	0.1%	—	—	Put	91307C102
—	GSK PLC	106,200	$4.706M	0.1%	—	—	Call	37733W105
BTU	PEABODY ENGR CORP	220,600	$4.705M	0.1%	$19.83	+19.0%	Put	704551100
MAR	MARRIOTT INTL INC NEW	34,400	$4.679M	0.1%	—	—	Put	571903202
INTC	INTEL CORP	125,000	$4.676M	0.1%	$47.86	-15.1%	Call	458140100
INTC	INTEL CORP	125,000	$4.676M	0.1%	$47.86	-15.1%	Put	458140100
NEE	NEXTERA ENERGY INC	60,000	$4.648M	0.1%	$72.07	-4.5%	Put	65339F101
BHC	BAUSCH HEALTH COS INC	555,000	$4.64M	0.1%	—	—	Call	071734107
CVS	CVS HEALTH CORP	50,000	$4.633M	0.1%	$92.00	-6.6%	Put	126650100
IRM	IRON MTN INC NEW	95,000	$4.626M	0.1%	$45.77	0.0%	Put	46284V101
IRM	IRON MTN INC NEW	95,000	$4.626M	0.1%	$45.77	0.0%	Call	46284V101
VOD	VODAFONE GROUP PLC NEW	296,700	$4.623M	0.1%	—	—	Call	92857W308
BSET	BASSETT FURNITURE INDS INC	255,100	$4.622M	0.1%	$13.86	0.0%	Call	070203104
CALY	CALLAWAY GOLF CO	226,000	$4.61M	0.1%	$21.50	0.0%	Call	131193104
—	SUNNOVA ENERGY INTL INC.	250,000	$4.608M	0.1%	$27.92	—	Call	86745K104
GM	GENERAL MTRS CO	145,000	$4.605M	0.1%	$43.22	-16.3%	Call	37045V100
ALNY	ALNYLAM PHARMACEUTICALS INC	31,500	$4.594M	0.1%	$141.87	0.0%	COM	02043Q107
MUR	MURPHY OIL CORP	152,000	$4.589M	0.1%	—	—	Call	626717102
—	IVERIC BIO INC	476,300	$4.582M	0.1%	$9.62	—	Call	46583P102
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$4.566M	0.1%	—	—	Put	00971T101
—	VMWARE INC	40,000	$4.559M	0.1%	$113.97	—	CL A COM	928563402
XOM	EXXON MOBIL CORP	53,200	$4.556M	0.1%	$67.89	+17.2%	Put	30231G102
GERN	GERON CORP	2,930,200	$4.542M	0.1%	$1.19	+19.2%	Call	374163103
BWA	BORGWARNER INC	135,800	$4.532M	0.1%	$31.25	0.0%	Put	099724106
TOST	TOAST INC	350,000	$4.529M	0.1%	—	—	Call	888787108
TRGP	TARGA RES CORP	75,600	$4.511M	0.1%	$66.31	0.0%	Put	87612G101
WDAY	WORKDAY INC	32,300	$4.508M	0.1%	$181.69	0.0%	CL A	98138H101
TJX	TJX COS INC NEW	80,000	$4.468M	0.1%	$57.42	0.0%	Put	872540109
WY	WEYERHAEUSER CO MTN BE	133,900	$4.435M	0.1%	$31.47	+6.7%	COM NEW	962166104
WY	WEYERHAEUSER CO MTN BE	133,600	$4.425M	0.1%	$31.47	+6.7%	Put	962166104
AR	ANTERO RESOURCES CORP	144,300	$4.423M	0.1%	$18.05	+102.6%	Call	03674X106
TPG	TPG INC	185,000	$4.423M	0.1%	$26.98	0.0%	Put	872657101
—	INTRA-CELLULAR THERAPIES INC	77,100	$4.401M	0.1%	—	—	Put	46116X101
EXE	CHESAPEAKE ENERGY CORP	54,200	$4.396M	0.1%	$52.05	+46.0%	Call	165167735
EXC	EXELON CORP	96,700	$4.382M	0.1%	$34.68	+18.9%	COM	30161N101
—	CITRIX SYS INC	45,000	$4.373M	0.1%	—	—	Put	177376100
EXPE	EXPEDIA GROUP INC	46,000	$4.362M	0.1%	$140.45	0.0%	Put	30212P303
LIVN	LIVANOVA PLC	69,653	$4.351M	0.1%	$71.49	-0.9%	SHS	G5509L101
PTGX	PROTAGONIST THERAPEUTICS INC	548,700	$4.34M	0.1%	$37.90	-68.1%	Call	74366E102
—	VISTA OUTDOOR INC	154,735	$4.317M	0.1%	$35.69	—	COM	928377100
SGRY	SURGERY PARTNERS INC	149,000	$4.309M	0.1%	$43.69	0.0%	Put	86881A100
KLIC	KULICKE & SOFFA INDS INC	100,000	$4.281M	0.1%	$46.42	0.0%	Put	501242101
SGRY	SURGERY PARTNERS INC	147,500	$4.266M	0.1%	$43.69	0.0%	Call	86881A100
CSCO	CISCO SYS INC	100,000	$4.264M	0.1%	$42.82	0.0%	Put	17275R102
SYNA	SYNAPTICS INC	36,000	$4.25M	0.1%	—	—	Put	87157D109
RH	RH	20,000	$4.245M	0.1%	$400.08	-25.8%	Put	74967X103
—	FRANCHISE GROUP INC	120,600	$4.229M	0.1%	—	—	Put	35180X105
—	NORDSTROM INC	200,000	$4.226M	0.1%	$22.44	—	Put	655664100
RPD	RAPID7 INC	62,900	$4.202M	0.1%	$82.63	0.0%	Put	753422104
AES	AES CORP	200,000	$4.202M	0.1%	$20.49	-8.1%	Call	00130H105
MGM	MGM RESORTS INTERNATIONAL	145,000	$4.198M	0.1%	$35.86	0.0%	Call	552953101
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$4.129M	0.1%	—	—	Call	538034109
—	PERFICIENT INC	45,000	$4.126M	0.1%	—	—	Call	71375U101
IOVA	IOVANCE BIOTHERAPEUTICS INC	372,100	$4.108M	0.1%	$13.10	0.0%	Call	462260100
MRK	MERCK & CO INC	45,000	$4.103M	0.1%	$66.05	+19.9%	Put	58933Y105
STNE	STONECO LTD	532,100	$4.097M	0.1%	$16.86	—	Call	G85158106
WBD	WARNER BROS DISCOVERY INC	305,000	$4.093M	0.1%	—	—	Call	934423104
TXN	TEXAS INSTRS INC	26,600	$4.087M	0.1%	$151.21	-0.2%	Call	882508104
—	CUTERA INC	108,900	$4.084M	0.1%	$41.31	—	Call	232109108
CLDX	CELLDEX THERAPEUTICS INC NEW	151,200	$4.076M	0.1%	—	—	Put	15117B202
—	TRICIDA INC	419,900	$4.065M	0.1%	$9.68	—	Call	89610F101
NOG	NORTHERN OIL AND GAS INC MN	160,000	$4.042M	0.1%	—	—	Call	665531307
GFS	GLOBALFOUNDRIES INC	100,000	$4.034M	0.1%	$55.21	-4.3%	Put	G39387108
NUE	NUCOR CORP	38,500	$4.02M	0.1%	$127.87	0.0%	Put	670346105
CNC	CENTENE CORP DEL	47,500	$4.019M	0.1%	$81.31	+2.1%	Call	15135B101
DSP	VIANT TECHNOLOGY INC	789,500	$4.011M	0.1%	$8.54	-29.8%	Put	92557A101
ONON	ON HLDG AG	224,000	$3.963M	0.1%	$30.01	-27.9%	Put	H5919C104
NFE	NEW FORTRESS ENERGY INC	100,000	$3.957M	0.1%	—	—	Put	644393100
PLTK	PLAYTIKA HLDG CORP	298,600	$3.953M	0.1%	$18.90	-17.6%	Call	72815L107
ACAD	ACADIA PHARMACEUTICALS INC	279,400	$3.937M	0.1%	$24.20	-22.8%	Call	004225108
MASI	MASIMO CORP	30,000	$3.92M	0.1%	—	—	Call	574795100
ENPH	ENPHASE ENERGY INC	20,000	$3.905M	0.1%	$180.77	0.0%	Put	29355A107
—	CHEMOCENTRYX INC	157,500	$3.903M	0.1%	$23.40	—	Call	16383L106
—	ACTIVISION BLIZZARD INC	50,000	$3.893M	0.1%	$66.61	—	COM	00507V109
CCL	CARNIVAL CORP	450,000	$3.892M	0.1%	$17.94	-18.2%	Call	143658300
UPBD	RENT A CTR INC NEW	200,000	$3.89M	0.1%	$24.89	0.0%	Put	76009N100
PWR	QUANTA SVCS INC	31,000	$3.886M	0.1%	$110.32	+10.6%	Call	74762E102
GH	GUARDANT HEALTH INC	96,180	$3.88M	0.1%	$55.26	-10.3%	COM	40131M109
BMY	BRISTOL-MYERS SQUIBB CO	50,000	$3.85M	0.1%	—	—	Call	110122108
NMM	NAVIOS MARITIME PARTNERS L P	167,100	$3.843M	0.1%	$27.34	—	Put	Y62267409
—	LUMINAR TECHNOLOGIES INC	647,900	$3.842M	0.1%	—	—	Put	550424105
CBRL	CRACKER BARREL OLD CTRY STOR	45,800	$3.824M	0.1%	$88.33	0.0%	Put	22410J106
UPLD	UPLAND SOFTWARE INC	263,000	$3.819M	0.1%	$23.57	-38.1%	Call	91544A109
NMM	NAVIOS MARITIME PARTNERS L P	165,826	$3.814M	0.1%	$27.34	—	COM UNIT LPI	Y62267409
OWL	BLUE OWL CAPITAL INC	380,000	$3.811M	0.1%	$11.99	0.0%	COM CL A	09581B103
GM	GENERAL MTRS CO	120,000	$3.811M	0.1%	$43.22	-16.3%	Put	37045V100
CRWD	CROWDSTRIKE HLDGS INC	22,500	$3.793M	0.1%	$181.10	0.0%	Put	22788C105
NVDA	NVIDIA CORPORATION	25,000	$3.79M	0.1%	$25.05	-24.8%	Call	67066G104
TXN	TEXAS INSTRS INC	24,600	$3.78M	0.1%	$151.21	-0.2%	Put	882508104
RBLX	ROBLOX CORP	115,000	$3.779M	0.1%	$33.59	0.0%	Call	771049103
DIS	DISNEY WALT CO	40,000	$3.776M	0.1%	$108.44	0.0%	Put	254687106
DIS	DISNEY WALT CO	40,000	$3.776M	0.1%	$108.44	0.0%	Call	254687106
—	BROOKFIELD ASSET MGMT INC	83,900	$3.731M	0.1%	$44.47	—	CL A LTD VT SH	112585104
FREYEUR	FREYR BATTERY	543,500	$3.718M	0.1%	$11.95	—	Call	L4135L100
MGM	MGM RESORTS INTERNATIONAL	128,015	$3.706M	0.1%	$35.86	0.0%	COM	552953101
—	ANGLOGOLD ASHANTI LIMITED	250,000	$3.698M	0.1%	—	—	Call	035128206
TXN	TEXAS INSTRS INC	24,000	$3.688M	0.1%	$151.21	-0.2%	COM	882508104
ESTA	ESTABLISHMENT LABS HLDGS INC	67,500	$3.671M	0.1%	$62.04	+2.3%	Call	G31249108
—	MARATHON OIL CORP	163,175	$3.668M	0.1%	$19.04	—	COM	565849106
UBER	UBER TECHNOLOGIES INC	179,300	$3.668M	0.1%	$29.92	-11.3%	Put	90353T100
M	MACYS INC	200,000	$3.664M	0.1%	$22.62	0.0%	Call	55616P104
—	ARCH RESOURCES INC	25,600	$3.663M	0.1%	$136.75	—	Put	03940R107
MPC	MARATHON PETE CORP	44,500	$3.658M	0.1%	$69.68	+23.8%	Call	56585A102
CRSP	CRISPR THERAPEUTICS AG	60,000	$3.646M	0.1%	—	—	Call	H17182108
EXPE	EXPEDIA GROUP INC	38,400	$3.641M	0.1%	$140.45	0.0%	COM NEW	30212P303
YUMC	YUM CHINA HLDGS INC	75,000	$3.638M	0.1%	$52.17	-19.3%	Call	98850P109
DBA	INVESCO DB MULTI-SECTOR COMM	178,126	$3.63M	0.1%	$18.24	—	AGRICULTURE FD	46140H106
BSET	BASSETT FURNITURE INDS INC	200,000	$3.624M	0.0%	$13.86	0.0%	Put	070203104
NTLA	INTELLIA THERAPEUTICS INC	70,000	$3.623M	0.0%	$57.04	-11.0%	Put	45826J105
JCI	JOHNSON CTLS INTL PLC	75,000	$3.591M	0.0%	$51.79	0.0%	Put	G51502105
BEKE	KE HLDGS INC	200,000	$3.59M	0.0%	$16.52	—	Put	482497104
—	SIRIUS XM HOLDINGS INC	585,000	$3.586M	0.0%	—	—	Call	82968B103
SBNY	SIGNATURE BK NEW YORK N Y	20,000	$3.584M	0.0%	$179.19	—	Put	82669G104
—	TOTALENERGIES SE	68,000	$3.58M	0.0%	—	—	Call	89151E109
HRL	HORMEL FOODS CORP	75,000	$3.552M	0.0%	$43.90	+1.2%	Put	440452100
—	ARCH RESOURCES INC	24,800	$3.549M	0.0%	$136.75	—	CL A	03940R107
ORCL	ORACLE CORP	50,000	$3.494M	0.0%	$76.97	-9.3%	Call	68389X105
PYPL	PAYPAL HLDGS INC	50,000	$3.492M	0.0%	$122.61	-29.4%	Call	70450Y103
SNOW	SNOWFLAKE INC	25,000	$3.476M	0.0%	—	—	Call	833445109
AEIS	ADVANCED ENERGY INDS	47,600	$3.474M	0.0%	—	—	Call	007973100
USFD	US FOODS HLDG CORP	112,500	$3.452M	0.0%	—	—	Call	912008109
TSPH	TUSIMPLE HLDGS INC	475,100	$3.435M	0.0%	$13.76	—	Call	90089L108
—	FIBROGEN INC	325,000	$3.432M	0.0%	$10.56	—	COM	31572Q808
—	INTRA-CELLULAR THERAPIES INC	60,000	$3.425M	0.0%	—	—	Call	46116X101
AMLX	AMYLYX PHARMACEUTICALS INC	177,600	$3.421M	0.0%	$17.44	-31.9%	Call	03237H101
JPM	JPMORGAN CHASE & CO	30,000	$3.378M	0.0%	$113.02	0.0%	Put	46625H100
—	TRITON INTL LTD	64,100	$3.375M	0.0%	—	—	Call	G9078F107
OPEN	OPENDOOR TECHNOLOGIES INC	710,200	$3.345M	0.0%	$15.45	-55.9%	Call	683712103
GDS	GDS HLDGS LTD	100,000	$3.339M	0.0%	—	—	Call	36165L108
—	RADIUS HEALTH INC	321,900	$3.338M	0.0%	$8.63	—	Put	750469207
BKR	BAKER HUGHES COMPANY	115,501	$3.335M	0.0%	$25.23	+22.7%	CL A	05722G100
PAR	PAR TECHNOLOGY CORP	88,500	$3.318M	0.0%	$49.30	-27.1%	Put	698884103
CPNG	COUPANG INC	260,000	$3.315M	0.0%	—	—	Put	22266T109
STLD	STEEL DYNAMICS INC	50,000	$3.308M	0.0%	$75.64	0.0%	Put	858119100
—	ZENDESK INC	44,500	$3.296M	0.0%	$110.03	—	COM	98936J101
CZR	CAESARS ENTERTAINMENT INC NE	86,000	$3.294M	0.0%	$58.35	-4.5%	COM	12769G100
SPB	SPECTRUM BRANDS HLDGS INC NE	40,000	$3.281M	0.0%	$91.94	-6.7%	Call	84790A105
TD	TORONTO DOMINION BK ONT	50,000	$3.279M	0.0%	—	—	Call	891160509
EW	EDWARDS LIFESCIENCES CORP	34,300	$3.262M	0.0%	—	—	Call	28176E108
BZH	BEAZER HOMES USA INC	270,000	$3.259M	0.0%	$17.88	-18.3%	Put	07556Q881
YETI	YETI HLDGS INC	75,000	$3.245M	0.0%	$48.57	0.0%	Put	98585X104
CMRC	BIGCOMMERCE HLDGS INC	200,000	$3.24M	0.0%	$18.29	0.0%	Call	08975P108
—	GUESS INC	190,000	$3.24M	0.0%	—	—	Call	401617105
MMM	3M CO	25,000	$3.235M	0.0%	$105.21	-0.0%	COM	88579Y101
CVE	CENOVUS ENERGY INC	170,100	$3.234M	0.0%	$15.57	+16.6%	Put	15135U109
CUZ	COUSINS PPTYS INC	110,389	$3.227M	0.0%	$29.23	—	COM NEW	222795502
DASH	DOORDASH INC	50,000	$3.208M	0.0%	$79.42	0.0%	Put	25809K105
CPB	CAMPBELL SOUP CO	66,500	$3.195M	0.0%	$41.66	0.0%	Put	134429109
ABCL	ABCELLERA BIOLOGICS INC	300,000	$3.195M	0.0%	—	—	Call	00288U106
ABCL	ABCELLERA BIOLOGICS INC	300,000	$3.195M	0.0%	—	—	Put	00288U106
CVE	CENOVUS ENERGY INC	168,000	$3.194M	0.0%	$15.57	+16.6%	COM	15135U109
TPR	TAPESTRY INC	104,500	$3.189M	0.0%	$32.64	-9.5%	COM	876030107
SAVA	CASSAVA SCIENCES INC	113,400	$3.189M	0.0%	—	—	Put	14817C107
—	NANOSTRING TECHNOLOGIES INC	250,000	$3.175M	0.0%	$12.70	—	Put	63009R109
SMH	VANECK ETF TRUST	109,900	$3.171M	0.0%	$89.59	—	GOLD MINERS ETF	92189F676
BRSL	INTERNATIONAL GAME TECHNOLOG	170,000	$3.155M	0.0%	$16.49	-6.7%	Put	G4863A108
NUE	NUCOR CORP	30,000	$3.132M	0.0%	$127.87	0.0%	Call	670346105
BLMN	BLOOMIN BRANDS INC	187,500	$3.116M	0.0%	—	—	Call	094235108
MRSH	MARSH & MCLENNAN COS INC	20,000	$3.105M	0.0%	—	—	Put	571748102
OVV	OVINTIV INC	70,000	$3.093M	0.0%	$30.30	+70.1%	Call	69047Q102
—	MIRATI THERAPEUTICS INC	46,000	$3.088M	0.0%	$170.94	—	Call	60468T105
—	MIRATI THERAPEUTICS INC	46,000	$3.088M	0.0%	$170.94	—	Put	60468T105
UBER	UBER TECHNOLOGIES INC	150,900	$3.087M	0.0%	$29.92	-11.3%	COM	90353T100
—	DIGITALBRIDGE GROUP INC	632,000	$3.084M	0.0%	$5.40	—	Put	25401T108
AER	AERCAP HOLDINGS NV	75,000	$3.07M	0.0%	$46.26	-1.4%	Call	N00985106
UBER	UBER TECHNOLOGIES INC	150,000	$3.069M	0.0%	$29.92	-11.3%	Call	90353T100
AMD	ADVANCED MICRO DEVICES INC	40,000	$3.059M	0.0%	—	—	Call	007903107
DAL	DELTA AIR LINES INC DEL	105,300	$3.051M	0.0%	$37.88	-2.1%	Call	247361702
MX	MAGNACHIP SEMICONDUCTOR CORP	210,000	$3.051M	0.0%	$18.45	-6.9%	Call	55933J203
BYD	BOYD GAMING CORP	60,800	$3.025M	0.0%	$55.64	0.0%	Put	103304101
MPT	MEDICAL PPTYS TRUST INC	197,070	$3.009M	0.0%	$15.27	—	COM	58463J304
HIMX	HIMAX TECHNOLOGIES INC	400,000	$2.992M	0.0%	$14.15	—	Call	43289P106
TRGP	TARGA RES CORP	50,000	$2.984M	0.0%	$66.31	0.0%	COM	87612G101
DXCM	DEXCOM INC	40,000	$2.981M	0.0%	$115.66	-21.1%	Call	252131107
—	MOMENTIVE GLOBAL INC	338,300	$2.977M	0.0%	$16.38	—	Call	60878Y108
—	BIOHAVEN PHARMACTL HLDG CO L	20,400	$2.972M	0.0%	$121.60	—	Put	G11196105
—	BIOHAVEN PHARMACTL HLDG CO L	20,400	$2.972M	0.0%	$121.60	—	Call	G11196105
SOFI	SOFI TECHNOLOGIES INC	561,800	$2.961M	0.0%	$7.06	-4.3%	COM	83406F102
INSP	INSPIRE MED SYS INC	16,200	$2.959M	0.0%	$199.42	0.0%	Call	457730109
VAL	VALARIS LIMITED	70,075	$2.957M	0.0%	$53.82	0.0%	CL A	G9460G101
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,200	$2.952M	0.0%	$47.32	-3.3%	SHS	G25839104
PLAY	DAVE & BUSTERS ENTMT INC	90,000	$2.95M	0.0%	$40.10	0.0%	Call	238337109
RNG	RINGCENTRAL INC	56,200	$2.937M	0.0%	$147.13	-48.4%	Call	76680R206
RIVN	RIVIAN AUTOMOTIVE INC	113,900	$2.932M	0.0%	—	—	Call	76954A103
MS	MORGAN STANLEY	38,500	$2.928M	0.0%	$82.78	-12.5%	COM NEW	617446448
VALE	VALE S A	200,000	$2.926M	0.0%	$14.61	—	Put	91912E105
DK	DELEK US HLDGS INC NEW	112,500	$2.907M	0.0%	—	—	Call	24665A103
UPLD	UPLAND SOFTWARE INC	200,000	$2.904M	0.0%	$23.57	-38.1%	Put	91544A109
CVX	CHEVRON CORP NEW	20,000	$2.896M	0.0%	$107.76	+32.4%	Call	166764100
CVX	CHEVRON CORP NEW	20,000	$2.896M	0.0%	$107.76	+32.4%	Put	166764100
SDGR	SCHRODINGER INC	109,453	$2.891M	0.0%	$29.60	-9.2%	COM	80810D103
—	1LIFE HEALTHCARE INC	368,225	$2.887M	0.0%	$8.90	—	COM	68269G107
GIL	GILDAN ACTIVEWEAR INC	100,000	$2.878M	0.0%	—	—	Call	375916103
LI	LI AUTO INC	75,000	$2.873M	0.0%	$28.02	—	Call	50202M102
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.842M	0.0%	$124.75	—	Put	01609W102
TER	TERADYNE INC	31,250	$2.798M	0.0%	$124.55	-17.8%	COM	880770102
MOH	MOLINA HEALTHCARE INC	10,000	$2.796M	0.0%	—	—	Put	60855R100
MQ	MARQETA INC	344,000	$2.79M	0.0%	$11.61	-15.3%	Call	57142B104
SKIN	THE BEAUTY HEALTH COMPANY	216,000	$2.778M	0.0%	$13.40	0.0%	COM CL A	88331L108
DSP	VIANT TECHNOLOGY INC	544,124	$2.764M	0.0%	$8.54	-29.8%	COM CL A	92557A101
AEM	AGNICO EAGLE MINES LTD	60,000	$2.746M	0.0%	$50.76	0.0%	Put	008474108
—	1LIFE HEALTHCARE INC	350,000	$2.744M	0.0%	$8.90	—	Call	68269G107
—	1LIFE HEALTHCARE INC	350,000	$2.744M	0.0%	$8.90	—	Put	68269G107
INSP	INSPIRE MED SYS INC	15,000	$2.74M	0.0%	$199.42	0.0%	COM	457730109
UPS	UNITED PARCEL SERVICE INC	15,000	$2.738M	0.0%	$153.35	0.0%	CL B	911312106
CTLP	CANTALOUPE INC	488,200	$2.734M	0.0%	$9.58	-44.6%	Call	138103106
—	DISCOVER FINL SVCS	28,800	$2.724M	0.0%	$94.58	—	COM	254709108
—	PARAMOUNT GLOBAL	110,000	$2.715M	0.0%	$37.77	—	Put	92556H206
VIPS	VIPSHOP HOLDINGS LIMITED	271,800	$2.688M	0.0%	$8.97	—	Put	92763W103
TPG	TPG INC	112,115	$2.681M	0.0%	$26.98	0.0%	COM CL A	872657101
SE	SEA LTD	40,000	$2.674M	0.0%	$119.78	—	Put	81141R100
ENTG	ENTEGRIS INC	29,000	$2.672M	0.0%	$106.67	0.0%	COM	29362U104
—	SEAGEN INC	15,000	$2.654M	0.0%	$167.23	—	Put	81181C104
EOG	EOG RES INC	24,000	$2.651M	0.0%	$97.88	+8.0%	COM	26875P101
PCG	PG&E CORP	265,000	$2.645M	0.0%	$11.61	+0.1%	Put	69331C108
CSTM	CONSTELLIUM SE	200,000	$2.642M	0.0%	$17.77	-10.0%	Put	F21107101
—	R1 RCM INC	126,000	$2.641M	0.0%	—	—	Call	77634L105
LEGN	LEGEND BIOTECH CORP	47,900	$2.634M	0.0%	—	—	Put	52490G102
THC	TENET HEALTHCARE CORP	50,000	$2.628M	0.0%	—	—	Put	88033G407
W	WAYFAIR INC	60,000	$2.614M	0.0%	$70.29	0.0%	Put	94419L101
NTAP	NETAPP INC	40,000	$2.61M	0.0%	—	—	Put	64110D104
AMPH	AMPHASTAR PHARMACEUTICALS IN	74,700	$2.599M	0.0%	$35.69	0.0%	Call	03209R103
OPEN	OPENDOOR TECHNOLOGIES INC	549,000	$2.586M	0.0%	$15.45	-55.9%	COM	683712103
TGTX	TG THERAPEUTICS INC	606,700	$2.578M	0.0%	$6.24	0.0%	Call	88322Q108
RLMD	RELMADA THERAPEUTICS INC	135,600	$2.575M	0.0%	—	—	Put	75955J402
CTLP	CANTALOUPE INC	459,700	$2.574M	0.0%	$9.58	-44.6%	COM	138103106
CCL	CARNIVAL CORP	293,400	$2.538M	0.0%	$17.94	-18.2%	COMMON STOCK	143658300
FROG	JFROG LTD	120,000	$2.528M	0.0%	—	—	Put	M6191J100
IQV	IQVIA HLDGS INC	11,600	$2.517M	0.0%	$249.54	-13.0%	Put	46266C105
TTD	THE TRADE DESK INC	60,000	$2.513M	0.0%	—	—	Call	88339J105
XPOF	XPONENTIAL FITNESS INC	200,000	$2.512M	0.0%	$18.01	0.0%	Put	98422X101
CTLP	CANTALOUPE INC	446,900	$2.503M	0.0%	$9.58	-44.6%	Put	138103106
—	NEW RELIC INC	50,000	$2.502M	0.0%	—	—	Call	64829B100
OKE	ONEOK INC NEW	45,000	$2.498M	0.0%	$53.43	0.0%	COM	682680103
BYD	BOYD GAMING CORP	50,000	$2.488M	0.0%	$55.64	0.0%	COM	103304101
CPNG	COUPANG INC	194,700	$2.482M	0.0%	—	—	Call	22266T109
STWD	STARWOOD PPTY TR INC	118,000	$2.465M	0.0%	—	—	Call	85571B105
MDT	MEDTRONIC PLC	27,400	$2.459M	0.0%	$102.42	-11.8%	Put	G5960L103
PSX	PHILLIPS 66	29,900	$2.452M	0.0%	$80.94	0.0%	COM	718546104
NXST	NEXSTAR MEDIA GROUP INC	15,000	$2.443M	0.0%	$151.10	-2.4%	Put	65336K103
SDGR	SCHRODINGER INC	92,500	$2.443M	0.0%	$29.60	-9.2%	Put	80810D103
ONC	BEIGENE LTD	15,000	$2.428M	0.0%	$270.94	—	Call	07725L102
—	DESKTOP METAL INC	1,093,800	$2.406M	0.0%	$4.86	—	Call	25058X105
JCI	JOHNSON CTLS INTL PLC	50,000	$2.394M	0.0%	$51.79	0.0%	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	180,000	$2.387M	0.0%	$13.63	0.0%	Put	42824C109
EMR	EMERSON ELEC CO	30,000	$2.386M	0.0%	—	—	Call	291011104
EMR	EMERSON ELEC CO	30,000	$2.386M	0.0%	—	—	Put	291011104
CCL	CARNIVAL CORP	275,000	$2.379M	0.0%	$17.94	-18.2%	Put	143658300
HTZ	HERTZ GLOBAL HLDGS INC	150,000	$2.376M	0.0%	$21.01	-6.1%	Put	42806J700
—	MOMENTIVE GLOBAL INC	270,000	$2.376M	0.0%	$16.38	—	COM	60878Y108
AGI	ALAMOS GOLD INC NEW	336,000	$2.359M	0.0%	—	—	Call	011532108
CYTK	CYTOKINETICS INC	60,000	$2.357M	0.0%	—	—	Call	23282W605
FOLD	AMICUS THERAPEUTICS INC	219,100	$2.353M	0.0%	—	—	Call	03152W109
PCG	PG&E CORP	234,600	$2.341M	0.0%	$11.61	+0.1%	COM	69331C108
MDT	MEDTRONIC PLC	25,875	$2.322M	0.0%	$102.42	-11.8%	SHS	G5960L103
BRSL	INTERNATIONAL GAME TECHNOLOG	125,000	$2.32M	0.0%	$16.49	-6.7%	SHS USD	G4863A108
PLUG	PLUG POWER INC	140,000	$2.32M	0.0%	$34.60	-42.7%	Put	72919P202
OSG	AMBAC FINL GROUP INC	204,200	$2.318M	0.0%	—	—	Call	023139884
ESTA	ESTABLISHMENT LABS HLDGS INC	42,500	$2.311M	0.0%	$62.04	+2.3%	Put	G31249108
PARR	PAR PAC HOLDINGS INC	148,024	$2.308M	0.0%	$15.64	+0.7%	COM NEW	69888T207
CLF	CLEVELAND-CLIFFS INC NEW	150,000	$2.306M	0.0%	$22.99	+4.0%	Call	185899101
BBD	BANCO BRADESCO S A	700,000	$2.282M	0.0%	$3.41	—	SP ADR PFD NEW	059460303
ATI	ALLEGHENY TECHNOLOGIES INC	100,000	$2.271M	0.0%	—	—	Call	01741R102
OVV	OVINTIV INC	51,400	$2.271M	0.0%	$30.30	+70.1%	Put	69047Q102
MFA	MFA FINL INC	209,100	$2.248M	0.0%	—	—	Call	55272X607
ZS	ZSCALER INC	15,000	$2.243M	0.0%	$176.82	0.0%	Put	98980G102
CNX	CNX RES CORP	135,000	$2.222M	0.0%	$13.26	+54.5%	COM	12653C108
GPN	GLOBAL PMTS INC	20,000	$2.213M	0.0%	$122.01	0.0%	Put	37940X102
GPN	GLOBAL PMTS INC	20,000	$2.213M	0.0%	$122.01	0.0%	Call	37940X102
SGI	TEMPUR SEALY INTL INC	102,900	$2.199M	0.0%	$43.53	-40.8%	Put	88023U101
ETSY	ETSY INC	30,000	$2.196M	0.0%	—	—	Call	29786A106
—	HORIZON THERAPEUTICS PUB L	27,500	$2.193M	0.0%	$102.44	—	SHS	G46188101
NOK	NOKIA CORP	472,800	$2.18M	0.0%	$4.93	—	Call	654902204
CNK	CINEMARK HLDGS INC	145,000	$2.178M	0.0%	$16.42	-4.7%	Put	17243V102
—	SIX FLAGS ENTMT CORP NEW	100,000	$2.17M	0.0%	$44.27	—	Call	83001A102
KGC	KINROSS GOLD CORP	602,900	$2.158M	0.0%	$5.68	-14.8%	Call	496902404
ONON	ON HLDG AG	121,878	$2.156M	0.0%	$30.01	-27.9%	NAMEN AKT A	H5919C104
PCG	PG&E CORP	215,000	$2.146M	0.0%	$11.61	+0.1%	Call	69331C108
CHWY	CHEWY INC	61,400	$2.132M	0.0%	$32.07	0.0%	CL A	16679L109
STRA	STRATEGIC ED INC	30,000	$2.117M	0.0%	—	—	Put	86272C103
STRA	STRATEGIC ED INC	30,000	$2.117M	0.0%	—	—	Call	86272C103
WU	WESTERN UN CO	128,400	$2.115M	0.0%	$16.48	—	Put	959802109
GTN	GRAY TELEVISION INC	125,000	$2.111M	0.0%	$19.43	0.0%	Call	389375106
—	CANADIAN PAC RY LTD	30,000	$2.095M	0.0%	—	—	Call	13645T100
—	CANADIAN PAC RY LTD	30,000	$2.095M	0.0%	—	—	Put	13645T100
LKQ	LKQ CORP	42,500	$2.086M	0.0%	$46.20	-3.1%	Call	501889208
INSP	INSPIRE MED SYS INC	11,400	$2.082M	0.0%	$199.42	0.0%	Put	457730109
RES	RPC INC	300,000	$2.073M	0.0%	$8.74	0.0%	Put	749660106
SGI	TEMPUR SEALY INTL INC	96,705	$2.067M	0.0%	$43.53	-40.8%	COM	88023U101
—	DIGITALBRIDGE GROUP INC	423,000	$2.064M	0.0%	$5.40	—	CL A COM	25401T108
GKOS	GLAUKOS CORP	45,200	$2.053M	0.0%	—	—	Call	377322102
BABA	ALIBABA GROUP HLDG LTD	18,000	$2.046M	0.0%	$124.75	—	SPONSORED ADS	01609W102
COLO	GLOBAL X FDS	107,500	$2.043M	0.0%	$24.96	—	Call	37954Y327
—	MAXEON SOLAR TECHNOLOGIES LT	153,400	$2.039M	0.0%	—	—	Call	Y58473102
BTG	B2GOLD CORP	600,000	$2.034M	0.0%	—	—	Call	11777Q209
ENPH	ENPHASE ENERGY INC	10,400	$2.03M	0.0%	$180.77	0.0%	COM	29355A107
CPRI	CAPRI HOLDINGS LIMITED	49,500	$2.03M	0.0%	$49.24	-5.5%	SHS	G1890L107
SOFI	SOFI TECHNOLOGIES INC	385,000	$2.029M	0.0%	$7.06	-4.3%	Call	83406F102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	43,500	$2.014M	0.0%	$45.27	0.0%	Put	499049104
—	DIGITALBRIDGE GROUP INC	412,500	$2.013M	0.0%	$5.40	—	Call	25401T108
—	ENVIVA INC	35,000	$2.003M	0.0%	$57.23	—	COM	29415B103
XLE	SELECT SECTOR SPDR TR	27,246	$1.994M	0.0%	$73.19	—	ENERGY	81369Y506
AES	AES CORP	94,824	$1.992M	0.0%	$20.49	-8.1%	COM	00130H105
QUAD	QUAD / GRAPHICS INC	721,300	$1.984M	0.0%	$4.84	0.0%	Call	747301109
—	NANOSTRING TECHNOLOGIES INC	156,066	$1.982M	0.0%	$12.70	—	COM	63009R109
—	MOMENTIVE GLOBAL INC	225,000	$1.98M	0.0%	$16.38	—	Put	60878Y108
EXAS	EXACT SCIENCES CORP	50,000	$1.97M	0.0%	$54.13	-1.2%	Put	30063P105
SNAP	SNAP INC	150,000	$1.97M	0.0%	$37.20	-38.7%	Call	83304A106
UMC	UNITED MICROELECTRONICS CORP	290,000	$1.963M	0.0%	—	—	Put	910873405
BWA	BORGWARNER INC	58,500	$1.952M	0.0%	$31.25	0.0%	Call	099724106
CRSR	CORSAIR GAMING INC	147,956	$1.943M	0.0%	$16.42	-0.6%	COM	22041X102
ELS	EQUITY LIFESTYLE PPTYS INC	27,468	$1.936M	0.0%	$70.48	—	COM	29472R108
—	GLOBAL BLOOD THERAPEUTICS IN	60,000	$1.917M	0.0%	—	—	Put	37890U108
—	GLOBAL BLOOD THERAPEUTICS IN	60,000	$1.917M	0.0%	—	—	Call	37890U108
—	FORTRESS TRANS INFRST INVS L	115,700	$1.911M	0.0%	$26.68	—	Call	34960P101
RIG	TRANSOCEAN LTD	571,600	$1.903M	0.0%	—	—	Call	H8817H100
KD	KYNDRYL HLDGS INC	194,500	$1.902M	0.0%	$20.24	-42.5%	Call	50155Q100
—	KARUNA THERAPEUTICS INC	15,000	$1.898M	0.0%	—	—	Put	48576A100
—	KARUNA THERAPEUTICS INC	15,000	$1.898M	0.0%	—	—	Call	48576A100
ZIM	ZIM INTEGRATED SHIPPING SERV	40,000	$1.889M	0.0%	$58.70	0.0%	Put	M9T951109
TWLO	TWILIO INC	22,500	$1.886M	0.0%	$111.87	0.0%	Put	90138F102
TJX	TJX COS INC NEW	33,600	$1.877M	0.0%	$57.42	0.0%	COM	872540109
EXEL	EXELIXIS INC	90,000	$1.874M	0.0%	—	—	Call	30161Q104
NTLA	INTELLIA THERAPEUTICS INC	36,180	$1.873M	0.0%	$57.04	-11.0%	COM	45826J105
ERIC	ERICSSON	252,500	$1.868M	0.0%	$9.14	—	Call	294821608
ZS	ZSCALER INC	12,460	$1.863M	0.0%	$176.82	0.0%	COM	98980G102
—	SAFEHOLD INC	52,600	$1.86M	0.0%	—	—	Call	78645L100
—	WALGREENS BOOTS ALLIANCE INC	48,500	$1.838M	0.0%	$37.90	—	COM	931427108
CALY	CALLAWAY GOLF CO	90,000	$1.836M	0.0%	$21.50	0.0%	COM	131193104
IAC	IAC INTERACTIVECORP NEW	24,000	$1.823M	0.0%	—	—	Call	44891N208
STEP	STEPSTONE GROUP INC	70,000	$1.822M	0.0%	$27.22	0.0%	COM CL A	85914M107
PFSI	PENNYMAC FINL SVCS INC NEW	41,638	$1.82M	0.0%	$45.08	0.0%	COM	70932M107
BEKE	KE HLDGS INC	100,000	$1.795M	0.0%	$16.52	—	Call	482497104
AX	AXOS FINANCIAL INC	50,000	$1.792M	0.0%	—	—	Call	05465C100
SLB	SCHLUMBERGER LTD	50,000	$1.788M	0.0%	$28.71	+33.4%	Put	806857108
ENVX	ENOVIX CORPORATION	200,000	$1.782M	0.0%	$10.75	0.0%	Call	293594107
PK	PARK HOTELS & RESORTS INC	131,000	$1.778M	0.0%	$19.29	—	Call	700517105
—	FRONTIER COMMUNICATIONS PARE	75,000	$1.766M	0.0%	$27.70	—	Call	35909D109
AEM	AGNICO EAGLE MINES LTD	38,579	$1.765M	0.0%	$50.76	0.0%	COM	008474108
—	SPIRIT AIRLS INC	73,900	$1.762M	0.0%	—	—	Put	848577102
WOOF	PETCO HEALTH & WELLNESS CO I	118,800	$1.751M	0.0%	$18.63	-2.5%	Put	71601V105
—	VISTA OUTDOOR INC	62,500	$1.744M	0.0%	$35.69	—	Call	928377100
CPB	CAMPBELL SOUP CO	36,000	$1.73M	0.0%	$41.66	0.0%	COM	134429109
KIDS	ORTHOPEDIATRICS CORP	40,000	$1.726M	0.0%	—	—	Call	68752L100
LVS	LAS VEGAS SANDS CORP	51,200	$1.72M	0.0%	$39.57	-16.5%	COM	517834107
—	MR COOPER GROUP INC	46,800	$1.719M	0.0%	—	—	Put	62482R107
CEG	CONSTELLATION ENERGY CORP	30,000	$1.718M	0.0%	$58.42	0.0%	Call	21037T109
—	CEDAR FAIR L P	39,000	$1.712M	0.0%	$43.94	—	Call	150185106
CYH	COMMUNITY HEALTH SYS INC NEW	448,000	$1.68M	0.0%	$7.88	-10.6%	Put	203668108
BYND	BEYOND MEAT INC	70,000	$1.676M	0.0%	—	—	Call	08862E109
SE	SEA LTD	25,000	$1.671M	0.0%	$119.78	—	SPONSORD ADS	81141R100
AXP	AMERICAN EXPRESS CO	12,000	$1.663M	0.0%	$157.56	0.0%	Put	025816109
LYFT	LYFT INC	125,000	$1.66M	0.0%	$39.16	-40.5%	Call	55087P104
LYFT	LYFT INC	125,000	$1.66M	0.0%	$39.16	-40.5%	Put	55087P104
—	RESOLUTE FST PRODS INC	130,000	$1.659M	0.0%	—	—	Call	76117W109
CBT	CABOT CORP	26,000	$1.659M	0.0%	$63.39	0.0%	Put	127055101
SKIN	THE BEAUTY HEALTH COMPANY	128,600	$1.654M	0.0%	$13.40	0.0%	Call	88331L108
—	STEM INC	230,732	$1.652M	0.0%	$7.16	—	COM	85859N102
—	YAMANA GOLD INC	355,000	$1.651M	0.0%	$4.79	—	Call	98462Y100
LEGN	LEGEND BIOTECH CORP	30,000	$1.65M	0.0%	—	—	Call	52490G102
SHLS	SHOALS TECHNOLOGIES GROUP IN	100,000	$1.648M	0.0%	$14.76	0.0%	Call	82489W107
PROF	PROFOUND MED CORP	224,800	$1.639M	0.0%	$12.76	-38.0%	Call	74319B502
EDU	NEW ORIENTAL ED & TECHNOLOGY	80,000	$1.629M	0.0%	$20.38	—	Call	647581206
BMRN	BIOMARIN PHARMACEUTICAL INC	19,495	$1.616M	0.0%	$83.03	-4.1%	COM	09061G101
MP	MP MATERIALS CORP	50,000	$1.604M	0.0%	—	—	Call	553368101
ACI	ALBERTSONS COS INC	60,000	$1.603M	0.0%	—	—	Put	013091103
HOG	HARLEY DAVIDSON INC	50,600	$1.602M	0.0%	$35.54	0.0%	COM	412822108
—	VONAGE HLDGS CORP	85,000	$1.601M	0.0%	$17.86	—	Call	92886T201
GKOS	GLAUKOS CORP	35,000	$1.59M	0.0%	—	—	Put	377322102
ARWR	ARROWHEAD PHARMACEUTICALS IN	45,000	$1.584M	0.0%	$53.34	-29.5%	Put	04280A100
NU	NU HLDGS LTD	422,000	$1.578M	0.0%	—	—	Put	G6683N103
CLNE	CLEAN ENERGY FUELS CORP	350,000	$1.568M	0.0%	$5.79	0.0%	Put	184499101
META	META PLATFORMS INC	9,698	$1.564M	0.0%	$191.58	0.0%	CL A	30303M102
TBCH	TURTLE BEACH CORP	126,022	$1.541M	0.0%	$23.91	-28.8%	COM NEW	900450206
SBNY	SIGNATURE BK NEW YORK N Y	8,600	$1.541M	0.0%	$179.19	—	COM	82669G104
SAIC	SCIENCE APPLICATIONS INTL CO	16,469	$1.533M	0.0%	$87.42	0.0%	COM	808625107
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,900	$1.511M	0.0%	$53.34	-29.5%	COM	04280A100
VVV	VALVOLINE INC	52,000	$1.499M	0.0%	$30.71	0.0%	COM	92047W101
WGO	WINNEBAGO INDS INC	30,800	$1.496M	0.0%	—	—	Put	974637100
GPRE	GREEN PLAINS INC	55,000	$1.494M	0.0%	—	—	Call	393222104
INTC	INTEL CORP	39,600	$1.481M	0.0%	$47.86	-15.1%	COM	458140100
XYZ	BLOCK INC	24,050	$1.478M	0.0%	$121.23	-24.6%	CL A	852234103
RYN	RAYONIER INC	39,500	$1.477M	0.0%	—	—	Call	754907103
U	UNITY SOFTWARE INC	40,000	$1.473M	0.0%	$56.78	0.0%	Put	91332U101
DBI	DESIGNER BRANDS INC	112,500	$1.469M	0.0%	—	—	Call	250565108
HLF	HERBALIFE NUTRITION LTD	71,800	$1.468M	0.0%	$24.72	0.0%	Put	G4412G101
AZN	ASTRAZENECA PLC	22,000	$1.454M	0.0%	$66.09	—	SPONSORED ADR	046353108
—	CONTEXTLOGIC INC	900,000	$1.44M	0.0%	$1.60	—	COM CL A	21077C107
FLR	FLUOR CORP NEW	59,000	$1.436M	0.0%	$24.12	+11.4%	COM	343412102
CRWD	CROWDSTRIKE HLDGS INC	8,500	$1.433M	0.0%	$181.10	0.0%	CL A	22788C105
FTCHQ	FARFETCH LTD	200,000	$1.432M	0.0%	—	—	Call	30744W107
CEG	CONSTELLATION ENERGY CORP	24,900	$1.426M	0.0%	$58.42	0.0%	Put	21037T109
PMVP	PMV PHARMACEUTICALS INC	100,000	$1.425M	0.0%	$17.64	-17.5%	Call	69353Y103
—	CHEMOCENTRYX INC	57,500	$1.425M	0.0%	$23.40	—	Put	16383L106
NBIS	YANDEX N V	75,000	$1.42M	0.0%	$60.45	—	Call	N97284108
LIVN	LIVANOVA PLC	22,500	$1.406M	0.0%	$71.49	-0.9%	Put	G5509L101
SAVA	CASSAVA SCIENCES INC	50,000	$1.406M	0.0%	—	—	Call	14817C107
QURE	UNIQURE NV	75,300	$1.404M	0.0%	$38.46	-58.6%	Put	N90064101
F	FORD MTR CO DEL	125,000	$1.391M	0.0%	—	—	Call	345370860
NU	NU HLDGS LTD	372,000	$1.391M	0.0%	—	—	Call	G6683N103
BFH	BREAD FINANCIAL HOLDINGS INC	37,500	$1.39M	0.0%	$60.72	-22.0%	COM	018581108
CAH	CARDINAL HEALTH INC	26,516	$1.386M	0.0%	$45.38	+16.0%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	25,000	$1.382M	0.0%	$66.51	0.0%	Call	595112103
BILL	BILL COM HLDGS INC	12,500	$1.374M	0.0%	—	—	Call	090043100
—	ISTAR INC	100,000	$1.371M	0.0%	—	—	Call	45031U101
—	TEXTAINER GROUP HOLDINGS LTD	50,000	$1.37M	0.0%	$38.10	—	Call	G8766E109
—	TEXTAINER GROUP HOLDINGS LTD	50,000	$1.37M	0.0%	$38.10	—	Put	G8766E109
FIGS	FIGS INC	150,000	$1.366M	0.0%	$12.76	0.0%	Call	30260D103
RNG	RINGCENTRAL INC	26,000	$1.359M	0.0%	$147.13	-48.4%	Put	76680R206
—	MASONITE INTL CORP	17,500	$1.345M	0.0%	$76.86	—	COM	575385109
AMLX	AMYLYX PHARMACEUTICALS INC	69,651	$1.341M	0.0%	$17.44	-31.9%	COM	03237H101
GFS	GLOBALFOUNDRIES INC	33,200	$1.339M	0.0%	$55.21	-4.3%	ORDINARY SHARES	G39387108
CBRL	CRACKER BARREL OLD CTRY STOR	16,000	$1.336M	0.0%	$88.33	0.0%	COM	22410J106
XRX	XEROX HOLDINGS CORP	90,000	$1.336M	0.0%	$21.74	-18.5%	Put	98421M106
ZIP	ZIPRECRUITER INC	90,000	$1.334M	0.0%	$20.90	-5.0%	Call	98980B103
ZIP	ZIPRECRUITER INC	90,000	$1.334M	0.0%	$20.90	-5.0%	Put	98980B103
—	SUMMIT MATLS INC	57,158	$1.331M	0.0%	$23.29	—	CL A	86614U100
—	BARRICK GOLD CORP	75,200	$1.33M	0.0%	$17.69	—	COM	067901108
HLF	HERBALIFE NUTRITION LTD	64,996	$1.329M	0.0%	$24.72	0.0%	COM SHS	G4412G101
MU	MICRON TECHNOLOGY INC	24,000	$1.327M	0.0%	$66.51	0.0%	COM	595112103
UPLD	UPLAND SOFTWARE INC	91,227	$1.325M	0.0%	$23.57	-38.1%	COM	91544A109
—	VROOM INC	1,059,000	$1.324M	0.0%	$3.14	—	Call	92918V109
PHR	PHREESIA INC	52,000	$1.301M	0.0%	$22.02	0.0%	Put	71944F106
NTLA	INTELLIA THERAPEUTICS INC	25,000	$1.294M	0.0%	$57.04	-11.0%	Call	45826J105
—	M D C HLDGS INC	40,000	$1.292M	0.0%	—	—	Put	552676108
—	M D C HLDGS INC	40,000	$1.292M	0.0%	—	—	Call	552676108
CVNA	CARVANA CO	56,600	$1.278M	0.0%	$145.81	-63.9%	Put	146869102
BCRX	BIOCRYST PHARMACEUTICALS INC	120,000	$1.27M	0.0%	$14.72	-29.9%	COM	09058V103
ASLE	AERSALE CORPORATION	87,500	$1.27M	0.0%	—	—	Call	00810F106
—	BLUEPRINT MEDICINES CORP	25,000	$1.263M	0.0%	$50.50	—	Call	09627Y109
—	BLUEPRINT MEDICINES CORP	25,000	$1.263M	0.0%	$50.50	—	Put	09627Y109
ACTG	ACACIA RESH CORP	250,000	$1.26M	0.0%	$5.33	-14.0%	Put	003881307
—	TRICIDA INC	130,000	$1.258M	0.0%	$9.68	—	COM	89610F101
—	VROOM INC	1,000,000	$1.25M	0.0%	$3.14	—	Put	92918V109
EXEL	EXELIXIS INC	60,000	$1.249M	0.0%	—	—	Put	30161Q104
WDC	WESTERN DIGITAL CORP.	27,800	$1.246M	0.0%	$47.64	-16.0%	Put	958102105
STC	STEWART INFORMATION SVCS COR	25,000	$1.244M	0.0%	$53.65	0.0%	Put	860372101
DOCN	DIGITALOCEAN HLDGS INC	30,000	$1.241M	0.0%	$50.57	-11.8%	Put	25402D102
CYRX	CRYOPORT INC	40,000	$1.239M	0.0%	$69.20	-61.6%	Call	229050307
JETS	ETF SER SOLUTIONS	75,000	$1.238M	0.0%	—	—	Call	26922A842
CG	CARLYLE GROUP INC	39,000	$1.235M	0.0%	$33.57	0.0%	Put	14316J108
REAL	THE REALREAL INC	495,000	$1.233M	0.0%	$4.81	-7.5%	COM	88339P101
—	GLOBALSTAR INC	1,000,000	$1.23M	0.0%	$1.23	—	Put	378973408
UPBD	RENT A CTR INC NEW	63,200	$1.229M	0.0%	$24.89	0.0%	COM	76009N100
TBCH	TURTLE BEACH CORP	100,000	$1.223M	0.0%	$23.91	-28.8%	Call	900450206
RIO	RIO TINTO PLC	20,000	$1.22M	0.0%	$80.37	—	Put	767204100
PACB	PACIFIC BIOSCIENCES CALIF IN	276,100	$1.22M	0.0%	—	—	Call	69404D108
FISV	FISERV INC	13,700	$1.219M	0.0%	$108.61	-10.7%	COM	337738108
CRSP	CRISPR THERAPEUTICS AG	20,000	$1.215M	0.0%	—	—	Put	H17182108
—	BLUEPRINT MEDICINES CORP	24,000	$1.212M	0.0%	$50.50	—	COM	09627Y109
GH	GUARDANT HEALTH INC	30,000	$1.21M	0.0%	$55.26	-10.3%	Put	40131M109
DOCN	DIGITALOCEAN HLDGS INC	29,133	$1.205M	0.0%	$50.57	-11.8%	COM	25402D102
TRUP	TRUPANION INC	20,000	$1.205M	0.0%	—	—	Call	898202106
TRUP	TRUPANION INC	20,000	$1.205M	0.0%	—	—	Put	898202106
PTCT	PTC THERAPEUTICS INC	30,000	$1.202M	0.0%	$35.06	0.0%	Put	69366J200
PTCT	PTC THERAPEUTICS INC	30,000	$1.202M	0.0%	$35.06	0.0%	Call	69366J200
FIBK	FIRST INTST BANCSYSTEM INC	31,500	$1.2M	0.0%	$30.77	-8.5%	Put	32055Y201
W	WAYFAIR INC	27,400	$1.194M	0.0%	$70.29	0.0%	CL A	94419L101
TROW	PRICE T ROWE GROUP INC	10,500	$1.193M	0.0%	$107.17	0.0%	COM	74144T108
—	ATHIRA PHARMA INC	390,000	$1.19M	0.0%	—	—	Call	04746L104
CSTM	CONSTELLIUM SE	90,000	$1.189M	0.0%	$17.77	-10.0%	CL A SHS	F21107101
GSM	FERROGLOBE PLC	200,000	$1.188M	0.0%	—	—	Call	G33856108
KR	KROGER CO	25,000	$1.183M	0.0%	—	—	Call	501044101
EDIT	EDITAS MEDICINE INC	100,000	$1.183M	0.0%	$13.40	0.0%	Call	28106W103
CYTK	CYTOKINETICS INC	30,000	$1.179M	0.0%	—	—	Put	23282W605
CLW	CLEARWATER PAPER CORP	35,000	$1.177M	0.0%	$35.43	-11.7%	Call	18538R103
GPRE	GREEN PLAINS INC	43,300	$1.176M	0.0%	—	—	Put	393222104
STZ	CONSTELLATION BRANDS INC	5,000	$1.165M	0.0%	$228.42	0.0%	CL A	21036P108
—	SPLUNK INC	13,100	$1.159M	0.0%	$136.74	—	COM	848637104
BUR	BURFORD CAP LTD	114,800	$1.158M	0.0%	$8.47	0.0%	Call	G17977110
—	CUREVAC N V	85,000	$1.157M	0.0%	$35.43	—	Put	N2451R105
—	KEZAR LIFE SCIENCES INC	139,400	$1.153M	0.0%	$9.84	—	Put	49372L100
—	YAMANA GOLD INC	247,500	$1.151M	0.0%	$4.79	—	COM	98462Y100
ELF	E L F BEAUTY INC	37,500	$1.15M	0.0%	—	—	Call	26856L103
DOCU	DOCUSIGN INC	20,000	$1.148M	0.0%	$80.96	0.0%	Put	256163106
—	23ANDME HOLDING CO	462,600	$1.147M	0.0%	$2.48	—	Put	90138Q108
U	UNITY SOFTWARE INC	30,700	$1.13M	0.0%	$56.78	0.0%	COM	91332U101
DINO	HF SINCLAIR CORP	25,000	$1.129M	0.0%	$30.32	+27.9%	Call	403949100
—	PROMETHEUS BIOSCIENCES INC	39,800	$1.124M	0.0%	—	—	Put	74349U108
—	PETIQ INC	66,600	$1.118M	0.0%	—	—	Put	71639T106
CXW	CORECIVIC INC	100,000	$1.111M	0.0%	—	—	Call	21871N101
—	AMYRIS INC	600,000	$1.11M	0.0%	$4.60	—	Call	03236M200
UPST	UPSTART HLDGS INC	35,000	$1.107M	0.0%	$183.07	-67.5%	Call	91680M107
VFC	V F CORP	25,000	$1.104M	0.0%	$50.16	0.0%	COM	918204108
—	SIGNIFY HEALTH INC	80,000	$1.104M	0.0%	—	—	Call	82671G100
YETI	YETI HLDGS INC	25,500	$1.103M	0.0%	$48.57	0.0%	COM	98585X104
ICLN	ISHARES TR	57,800	$1.101M	0.0%	$22.83	—	GL CLEAN ENE ETF	464288224
GAP	GAP INC	132,500	$1.092M	0.0%	$10.73	-8.1%	Put	364760108
—	DIAMOND OFFSHORE DRILLING IN	185,100	$1.09M	0.0%	—	—	Call	25271C201
NAT	NORDIC AMERICAN TANKERS LIMI	510,206	$1.087M	0.0%	$2.13	+12.1%	COM	G65773106
—	VROOM INC	866,890	$1.084M	0.0%	$3.14	—	COM	92918V109
—	IVERIC BIO INC	112,605	$1.083M	0.0%	$9.62	—	COM	46583P102
XPOF	XPONENTIAL FITNESS INC	85,700	$1.076M	0.0%	$18.01	0.0%	COM CL A	98422X101
STLD	STEEL DYNAMICS INC	16,248	$1.075M	0.0%	$75.64	0.0%	COM	858119100
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.074M	0.0%	—	—	Put	03152W109
BKR	BAKER HUGHES COMPANY	37,000	$1.068M	0.0%	$25.23	+22.7%	Call	05722G100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	50,000	$1.066M	0.0%	$20.51	0.0%	Put	03969K108
BTU	PEABODY ENGR CORP	50,000	$1.066M	0.0%	$19.83	+19.0%	Call	704551100
DOCU	DOCUSIGN INC	18,400	$1.056M	0.0%	$80.96	0.0%	COM	256163106
—	ITEOS THERAPEUTICS INC	51,000	$1.051M	0.0%	$28.73	—	Call	46565G104
DBX	DROPBOX INC	50,000	$1.05M	0.0%	$26.91	-19.6%	Call	26210C104
GERN	GERON CORP	677,686	$1.05M	0.0%	$1.19	+19.2%	COM	374163103
CLNE	CLEAN ENERGY FUELS CORP	234,088	$1.049M	0.0%	$5.79	0.0%	COM	184499101
WMB	WILLIAMS COS INC	33,600	$1.049M	0.0%	—	—	Call	969457100
WDC	WESTERN DIGITAL CORP.	23,300	$1.045M	0.0%	$47.64	-16.0%	COM	958102105
CHWY	CHEWY INC	30,000	$1.042M	0.0%	$32.07	0.0%	Call	16679L109
ZIP	ZIPRECRUITER INC	70,000	$1.037M	0.0%	$20.90	-5.0%	CL A	98980B103
—	ADICET BIO INC	71,000	$1.037M	0.0%	—	—	Call	007002108
RVLV	REVOLVE GROUP INC	40,000	$1.036M	0.0%	$60.89	-39.4%	Put	76156B107
BOOT	BOOT BARN HLDGS INC	15,000	$1.034M	0.0%	$85.62	0.0%	COM	099406100
UPWK	UPWORK INC	50,000	$1.034M	0.0%	$19.66	0.0%	Put	91688F104
NCLH	NORWEGIAN CRUISE LINE HLDG L	92,640	$1.03M	0.0%	$16.76	0.0%	SHS	G66721104
—	SAFEHOLD INC	29,000	$1.026M	0.0%	—	—	Put	78645L100
AER	AERCAP HOLDINGS NV	25,000	$1.024M	0.0%	$46.26	-1.4%	Put	N00985106
NKE	NIKE INC	10,000	$1.022M	0.0%	$111.29	0.0%	CL B	654106103
—	GLOBALSTAR INC	830,000	$1.021M	0.0%	$1.23	—	COM	378973408
GDS	GDS HLDGS LTD	30,000	$1.002M	0.0%	—	—	Put	36165L108
PTON	PELOTON INTERACTIVE INC	109,000	$1.001M	0.0%	$87.41	-81.6%	Call	70614W100
ET	ENERGY TRANSFER L P	100,000	$998K	0.0%	$9.98	—	Put	29273V100
—	PLAYA HOTELS & RESORTS NV	143,200	$984K	0.0%	—	—	Call	N70544106
LUMN	LUMEN TECHNOLOGIES INC	90,000	$982K	0.0%	—	—	Call	550241103
RCEL	AVITA MEDICAL INC	206,700	$982K	0.0%	$8.68	-28.8%	Call	05380C102
INVZ	INNOVIZ TECHNOLOGIES LTD	250,000	$980K	0.0%	$5.73	-32.0%	Put	M5R635108
NXST	NEXSTAR MEDIA GROUP INC	6,000	$977K	0.0%	$151.10	-2.4%	CL A	65336K103
BUR	BURFORD CAP LTD	95,700	$966K	0.0%	$8.47	0.0%	Put	G17977110
AMLX	AMYLYX PHARMACEUTICALS INC	50,000	$963K	0.0%	$17.44	-31.9%	Put	03237H101
—	CEREVEL THERAPEUTICS HLDNG I	36,400	$962K	0.0%	$26.43	—	COM	15678U128
—	SUPER MICRO COMPUTER INC	23,700	$956K	0.0%	—	—	Call	86800U104
CYH	COMMUNITY HEALTH SYS INC NEW	252,200	$946K	0.0%	$7.88	-10.6%	COM	203668108
NUE	NUCOR CORP	9,045	$944K	0.0%	$127.87	0.0%	COM	670346105
COGT	COGENT BIOSCIENCES INC	104,600	$943K	0.0%	$6.83	0.0%	Put	19240Q201
CARS	CARS COM INC	100,000	$943K	0.0%	$10.80	0.0%	Call	14575E105
PPC	PILGRIMS PRIDE CORP	30,000	$937K	0.0%	$29.41	0.0%	Call	72147K108
HIMX	HIMAX TECHNOLOGIES INC	124,000	$928K	0.0%	$14.15	—	SPONSORED ADR	43289P106
MCD	MCDONALDS CORP	3,750	$926K	0.0%	$226.36	0.0%	COM	580135101
OPTU	ALTICE USA INC	100,000	$925K	0.0%	—	—	Call	02156K103
—	SUNNOVA ENERGY INTL INC.	50,000	$922K	0.0%	$27.92	—	Put	86745K104
HIMX	HIMAX TECHNOLOGIES INC	123,100	$921K	0.0%	$14.15	—	Put	43289P106
ACTG	ACACIA RESH CORP	182,222	$918K	0.0%	$5.33	-14.0%	ACACIA TCH COM	003881307
GAP	GAP INC	111,362	$918K	0.0%	$10.73	-8.1%	COM	364760108
ACAD	ACADIA PHARMACEUTICALS INC	65,000	$916K	0.0%	$24.20	-22.8%	Put	004225108
TPR	TAPESTRY INC	30,000	$916K	0.0%	$32.64	-9.5%	Call	876030107
—	CARA THERAPEUTICS INC	100,100	$914K	0.0%	$9.14	—	Call	140755109
—	NEW YORK CMNTY BANCORP INC	100,000	$913K	0.0%	$10.72	—	Call	649445103
—	NEW YORK CMNTY BANCORP INC	100,000	$913K	0.0%	$10.72	—	Put	649445103
PFE	PFIZER INC	17,400	$912K	0.0%	$42.08	-0.2%	COM	717081103
MGNI	MAGNITE INC	102,500	$910K	0.0%	—	—	Call	55955D100
NBP	I MAB	80,000	$904K	0.0%	$13.29	—	Put	44975P103
NBP	I MAB	80,000	$904K	0.0%	$13.29	—	Call	44975P103
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$902K	0.0%	$91.94	-6.7%	COM	84790A105
—	CUREVAC N V	66,000	$898K	0.0%	$35.43	—	Call	N2451R105
DAR	DARLING INGREDIENTS INC	15,000	$897K	0.0%	—	—	Put	237266101
DAR	DARLING INGREDIENTS INC	15,000	$897K	0.0%	—	—	Call	237266101
—	CLOVIS ONCOLOGY INC	498,400	$897K	0.0%	$1.80	—	Call	189464100
MDGL	MADRIGAL PHARMACEUTICALS INC	12,500	$895K	0.0%	—	—	Call	558868105
—	CHARGEPOINT HOLDINGS INC	65,000	$890K	0.0%	$13.69	—	COM CL A	15961R105
—	AZEK CO INC	53,000	$887K	0.0%	$16.74	—	CL A	05478C105
—	BARRICK GOLD CORP	50,000	$884K	0.0%	$17.69	—	Call	067901108
NTNX	NUTANIX INC	60,000	$878K	0.0%	—	—	Call	67059N108
—	TWO HBRS INVT CORP	176,100	$877K	0.0%	$5.62	—	Call	90187B408
TASK	TASKUS INC	51,900	$875K	0.0%	$25.48	0.0%	Put	87652V109
—	BEACON ROOFING SUPPLY INC	17,000	$873K	0.0%	$51.35	—	COM	073685109
RCL	ROYAL CARIBBEAN GROUP	25,000	$873K	0.0%	$77.38	-21.0%	Put	V7780T103
SIBN	SI-BONE INC	65,500	$865K	0.0%	—	—	Call	825704109
CLVT	CLARIVATE PLC	62,000	$859K	0.0%	$20.28	-26.2%	Put	G21810109
CLVT	CLARIVATE PLC	62,000	$859K	0.0%	$20.28	-26.2%	Call	G21810109
—	TENNECO INC	50,000	$858K	0.0%	$17.60	—	Put	880349105
—	CEREVEL THERAPEUTICS HLDNG I	32,400	$857K	0.0%	$26.43	—	Put	15678U128
M	MACYS INC	46,484	$852K	0.0%	$22.62	0.0%	COM	55616P104
PBF	PBF ENERGY INC	29,375	$852K	0.0%	$31.28	0.0%	CL A	69318G106
DIS	DISNEY WALT CO	9,000	$850K	0.0%	$108.44	0.0%	COM	254687106
NBP	I MAB	75,000	$848K	0.0%	$13.29	—	SPONSORED ADS	44975P103
—	EBIX INC	50,000	$845K	0.0%	—	—	Put	278715206
—	NORDSTROM INC	39,750	$840K	0.0%	$22.44	—	COM	655664100
CSTM	CONSTELLIUM SE	63,300	$836K	0.0%	$17.77	-10.0%	Call	F21107101
EDIT	EDITAS MEDICINE INC	70,000	$828K	0.0%	$13.40	0.0%	Put	28106W103
GOSS	GOSSAMER BIO INC	98,700	$826K	0.0%	$9.64	-19.6%	Call	38341P102
KWR	QUAKER HOUGHTON	5,500	$822K	0.0%	$198.50	-22.0%	COM	747316107
AGCO	AGCO CORP	8,300	$819K	0.0%	$110.12	-0.1%	Put	001084102
AGCO	AGCO CORP	8,300	$819K	0.0%	$110.12	-0.1%	COM	001084102
AXTA	AXALTA COATING SYS LTD	37,000	$818K	0.0%	$27.48	-7.5%	COM	G0750C108
CVNA	CARVANA CO	36,000	$813K	0.0%	$145.81	-63.9%	CL A	146869102
—	RAPT THERAPEUTICS INC	44,500	$812K	0.0%	—	—	Call	75382E109
—	NEW YORK CMNTY BANCORP INC	88,900	$812K	0.0%	$10.72	—	COM	649445103
AUPH	AURINIA PHARMACEUTICALS INC	80,000	$804K	0.0%	$23.70	-52.8%	Call	05156V102
HPE	HEWLETT PACKARD ENTERPRISE C	60,000	$796K	0.0%	$13.63	0.0%	COM	42824C109
RIO	RIO TINTO PLC	13,000	$793K	0.0%	$80.37	—	SPONSORED ADR	767204100
—	ENVESTNET INC	15,000	$792K	0.0%	—	—	Put	29404K106
STNE	STONECO LTD	101,850	$784K	0.0%	$16.86	—	COM CL A	G85158106
RES	RPC INC	112,925	$780K	0.0%	$8.74	0.0%	COM	749660106
STKL	SUNOPTA INC	100,000	$778K	0.0%	$10.35	-36.4%	COM	8676EP108
TWLO	TWILIO INC	9,225	$773K	0.0%	$111.87	0.0%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,400	$768K	0.0%	$115.73	—	SPONSORED ADS	874039100
AXSM	AXSOME THERAPEUTICS INC	20,000	$766K	0.0%	$33.02	-4.2%	Put	05464T104
—	CHANGE HEALTHCARE INC	33,200	$766K	0.0%	$23.07	—	COM	15912K100
TSPH	TUSIMPLE HLDGS INC	105,858	$765K	0.0%	$13.76	—	CL A	90089L108
VIR	VIR BIOTECHNOLOGY INC	30,000	$764K	0.0%	—	—	Call	92764N102
—	CYXTERA TECHNOLOGIES INC	67,300	$763K	0.0%	—	—	Call	23284C102
FIBK	FIRST INTST BANCSYSTEM INC	20,000	$762K	0.0%	$30.77	-8.5%	COM CL A	32055Y201
—	BRIACELL THERAPEUTICS CORP	132,000	$762K	0.0%	—	—	Call	10778Y302
EC	ECOPETROL S A	70,000	$760K	0.0%	$10.85	—	Put	279158109
NIO	NIO INC	35,000	$760K	0.0%	—	—	Put	62914V106
RCUS	ARCUS BIOSCIENCES INC	30,000	$760K	0.0%	$33.51	-26.9%	Call	03969F109
OPK	OPKO HEALTH INC	300,000	$759K	0.0%	$2.92	0.0%	Call	68375N103
OPK	OPKO HEALTH INC	300,000	$759K	0.0%	$2.92	0.0%	Put	68375N103
UPWK	UPWORK INC	36,500	$755K	0.0%	$19.66	0.0%	COM	91688F104
CCCC	C4 THERAPEUTICS INC	100,000	$754K	0.0%	$24.28	-63.8%	Call	12529R107
TME	TENCENT MUSIC ENTMT GROUP	150,000	$753K	0.0%	$5.00	—	Put	88034P109
TME	TENCENT MUSIC ENTMT GROUP	150,000	$753K	0.0%	$5.00	—	Call	88034P109
WOOF	PETCO HEALTH & WELLNESS CO I	50,900	$750K	0.0%	$18.63	-2.5%	COM	71601V105
ALKS	ALKERMES PLC	25,000	$745K	0.0%	$18.38	+56.2%	Call	G01767105
ALKS	ALKERMES PLC	25,000	$745K	0.0%	$18.38	+56.2%	Put	G01767105
NRP	NATURAL RESOURCE PARTNERS L	20,000	$745K	0.0%	—	—	Call	63900P608
BCRX	BIOCRYST PHARMACEUTICALS INC	70,000	$741K	0.0%	$14.72	-29.9%	Call	09058V103
RGNX	REGENXBIO INC	30,000	$741K	0.0%	$24.98	0.0%	Call	75901B107
RGNX	REGENXBIO INC	30,000	$741K	0.0%	$24.98	0.0%	Put	75901B107
—	HOLLYSYS AUTOMATION TCHNGY L	50,000	$740K	0.0%	$14.80	—	Call	G45667105
—	VIZIO HLDG CORP	108,000	$737K	0.0%	—	—	Call	92858V101
—	SAGE THERAPEUTICS INC	22,500	$727K	0.0%	$42.55	—	Put	78667J108
GPN	GLOBAL PMTS INC	6,500	$719K	0.0%	$122.01	0.0%	COM	37940X102
RPD	RAPID7 INC	10,730	$717K	0.0%	$82.63	0.0%	COM	753422104
VNO	VORNADO RLTY TR	25,000	$715K	0.0%	—	—	Put	929042109
MLCO	MELCO RESORTS AND ENTMNT LTD	124,000	$713K	0.0%	$8.43	—	Call	585464100
CG	CARLYLE GROUP INC	22,500	$712K	0.0%	$33.57	0.0%	COM	14316J108
HRL	HORMEL FOODS CORP	15,000	$710K	0.0%	$43.90	+1.2%	COM	440452100
—	GREEN PLAINS PARTNERS LP	58,300	$710K	0.0%	$13.22	—	Call	393221106
ALGN	ALIGN TECHNOLOGY INC	3,000	$710K	0.0%	$307.23	0.0%	COM	016255101
OPLN	KAR AUCTION SVCS INC	47,500	$702K	0.0%	—	—	Call	48238T109
—	TELLURIAN INC NEW	235,000	$700K	0.0%	—	—	Call	87968A104
—	NEXTIER OILFIELD SOLUTIONS	73,500	$699K	0.0%	$9.51	—	Put	65290C105
QUAD	QUAD / GRAPHICS INC	254,248	$699K	0.0%	$4.84	0.0%	COM CL A	747301109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$694K	0.0%	$15.55	0.0%	Put	50077B207
FREYEUR	FREYR BATTERY	100,000	$684K	0.0%	$11.95	—	Put	L4135L100
QS	QUANTUMSCAPE CORP	79,600	$684K	0.0%	$23.74	-43.8%	Put	74767V109
ENVX	ENOVIX CORPORATION	76,655	$683K	0.0%	$10.75	0.0%	COM	293594107
—	SIERRA WIRELESS INC	29,000	$679K	0.0%	$23.41	—	COM	826516106
—	SPARTANNASH CO	22,500	$679K	0.0%	$32.98	—	COM	847215100
NET	CLOUDFLARE INC	15,434	$675K	0.0%	$72.02	0.0%	CL A COM	18915M107
CAKE	CHEESECAKE FACTORY INC	25,500	$674K	0.0%	$30.06	0.0%	COM	163072101
—	VISTAGEN THERAPEUTICS INC	763,700	$672K	0.0%	$0.88	—	Call	92840H202
WBD	WARNER BROS DISCOVERY INC	50,000	$671K	0.0%	—	—	Put	934423104
—	SWITCH INC	20,000	$670K	0.0%	$33.50	—	CL A	87105L104
SNAP	SNAP INC	50,365	$661K	0.0%	$37.20	-38.7%	CL A	83304A106
BE	BLOOM ENERGY CORP	40,000	$660K	0.0%	—	—	Call	093712107
—	WW INTL INC	103,140	$659K	0.0%	$6.39	—	COM	98262P101
KWEB	KRANESHARES TR	20,000	$655K	0.0%	$32.75	—	CSI CHI INTERNET	500767306
ON	ON SEMICONDUCTOR CORP	13,000	$654K	0.0%	$57.34	-2.8%	COM	682189105
—	CONNS INC	80,600	$646K	0.0%	$9.98	—	Put	208242107
BZH	BEAZER HOMES USA INC	53,000	$640K	0.0%	$17.88	-18.3%	COM NEW	07556Q881
ULCC	FRONTIER GROUP HLDGS INC	68,125	$638K	0.0%	$10.12	0.0%	COM	35909R108
IMUX	IMMUNIC INC	183,600	$637K	0.0%	—	—	Put	4525EP101
IRM	IRON MTN INC NEW	13,000	$633K	0.0%	$45.77	0.0%	COM	46284V101
PTGX	PROTAGONIST THERAPEUTICS INC	80,000	$633K	0.0%	$37.90	-68.1%	Put	74366E102
—	HANESBRANDS INC	61,436	$632K	0.0%	$10.29	—	COM	410345102
—	CHINOOK THERAPEUTICS INC	36,000	$630K	0.0%	—	—	Call	16961L106
CDE	COEUR MNG INC	205,871	$626K	0.0%	$3.93	0.0%	COM NEW	192108504
ASAN	ASANA INC	35,500	$624K	0.0%	—	—	Call	04342Y104
—	ITEOS THERAPEUTICS INC	30,000	$618K	0.0%	$28.73	—	Put	46565G104
ET	ENERGY TRANSFER L P	61,700	$616K	0.0%	$9.98	—	COM UT LTD PTN	29273V100
IMXI	INTERNATIONAL MNY EXPRESS IN	30,000	$614K	0.0%	—	—	Call	46005L101
TREE	LENDINGTREE INC NEW	14,000	$613K	0.0%	$43.79	—	COM	52603B107
TOST	TOAST INC	47,000	$608K	0.0%	—	—	Put	888787108
PLTK	PLAYTIKA HLDG CORP	45,949	$608K	0.0%	$18.90	-17.6%	COM	72815L107
AUPH	AURINIA PHARMACEUTICALS INC	60,000	$603K	0.0%	$23.70	-52.8%	Put	05156V102
WPM	WHEATON PRECIOUS METALS CORP	16,500	$594K	0.0%	$41.75	0.0%	COM	962879102
—	COWEN INC	25,000	$592K	0.0%	—	—	Call	223622606
INSM	INSMED INC	30,000	$592K	0.0%	$23.23	-9.8%	Call	457669307
INSM	INSMED INC	30,000	$592K	0.0%	$23.23	-9.8%	Put	457669307
JBI	JANUS INTERNATIONAL GROUP IN	65,000	$587K	0.0%	$10.15	-4.4%	Call	47103N106
TBCH	TURTLE BEACH CORP	48,000	$587K	0.0%	$23.91	-28.8%	Put	900450206
—	VINCO VENTURES INC	425,000	$586K	0.0%	—	—	Call	927330100
JBI	JANUS INTERNATIONAL GROUP IN	64,650	$584K	0.0%	$10.15	-4.4%	COMMON STOCK	47103N106
QUAD	QUAD / GRAPHICS INC	212,500	$584K	0.0%	$4.84	0.0%	Put	747301109
—	KINIKSA PHARMACEUTICALS LTD	60,000	$581K	0.0%	$10.04	—	Call	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	60,000	$581K	0.0%	$10.04	—	Put	G5269C101
CCJ	CAMECO CORP	27,500	$578K	0.0%	$24.98	0.0%	COM	13321L108
NRG	NRG ENERGY INC	15,000	$573K	0.0%	$35.00	+5.8%	COM NEW	629377508
—	CANOPY GROWTH CORP	200,000	$570K	0.0%	—	—	Call	138035100
BBIO	BRIDGEBIO PHARMA INC	62,500	$568K	0.0%	$42.31	-80.2%	Put	10806X102
BBIO	BRIDGEBIO PHARMA INC	62,500	$568K	0.0%	$42.31	-80.2%	Call	10806X102
—	RIGEL PHARMACEUTICALS INC	494,000	$558K	0.0%	$1.13	—	Call	766559603
NKTX	NKARTA INC	45,000	$554K	0.0%	$13.12	0.0%	Put	65487U108
NKTX	NKARTA INC	45,000	$554K	0.0%	$13.12	0.0%	Call	65487U108
CLVT	CLARIVATE PLC	40,000	$554K	0.0%	$20.28	-26.2%	ORD SHS	G21810109
NTES	NETEASE INC	5,900	$551K	0.0%	$92.90	—	Call	64110W102
—	ASPEN TECHNOLOGY INC	3,000	$551K	0.0%	$183.67	—	COM	29109X106
KURA	KURA ONCOLOGY INC	30,000	$550K	0.0%	$16.20	-11.2%	Call	50127T109
KURA	KURA ONCOLOGY INC	30,000	$550K	0.0%	$16.20	-11.2%	Put	50127T109
ONIT	OCWEN FINL CORP	20,000	$548K	0.0%	$33.76	-30.3%	COM NEW	675746606
SXC	SUNCOKE ENERGY INC	80,000	$545K	0.0%	$8.06	0.0%	Put	86722A103
AROC	ARCHROCK INC	65,823	$544K	0.0%	$7.71	0.0%	COM	03957W106
ABUS	ARBUTUS BIOPHARMA CORP	200,000	$542K	0.0%	$2.89	-11.3%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	200,000	$542K	0.0%	$2.89	-11.3%	Put	03879J100
AIOT	POWERFLEET INC	249,500	$541K	0.0%	$6.54	-61.2%	Put	73931J109
PINS	PINTEREST INC	29,800	$541K	0.0%	$49.51	-57.7%	Put	72352L106
Z	ZILLOW GROUP INC	17,000	$540K	0.0%	$40.17	0.0%	CL C CAP STK	98954M200
GT	GOODYEAR TIRE & RUBR CO	50,000	$536K	0.0%	—	—	Put	382550101
ASO	ACADEMY SPORTS & OUTDOORS IN	15,000	$533K	0.0%	$35.54	+0.0%	COM	00402L107
FTHM	FATHOM HOLDINGS INC	67,500	$529K	0.0%	$19.21	-55.8%	Call	31189V109
—	ITEOS THERAPEUTICS INC	25,600	$527K	0.0%	$28.73	—	COM	46565G104
—	CANO HEALTH INC	120,000	$526K	0.0%	—	—	Call	13781Y103
EQX	EQUINOX GOLD CORP	117,500	$522K	0.0%	—	—	Call	29446Y502
—	SINGULARITY FUTURE TECH LTD	172,100	$521K	0.0%	—	—	Call	82935V208
GTN	GRAY TELEVISION INC	30,407	$514K	0.0%	$19.43	0.0%	COM	389375106
—	AMYRIS INC	273,300	$506K	0.0%	$4.60	—	COM NEW	03236M200
RVLV	REVOLVE GROUP INC	19,500	$505K	0.0%	$60.89	-39.4%	CL A	76156B107
—	NEXTIER OILFIELD SOLUTIONS	52,490	$499K	0.0%	$9.51	—	COM	65290C105
UEC	URANIUM ENERGY CORP	160,900	$496K	0.0%	$3.41	+22.0%	COM	916896103
SHLS	SHOALS TECHNOLOGIES GROUP IN	30,000	$494K	0.0%	$14.76	0.0%	CL A	82489W107
MBI	MBIA INC	40,000	$494K	0.0%	$5.74	0.0%	COM	55262C100
PANW	PALO ALTO NETWORKS INC	1,000	$494K	0.0%	$86.50	+2.5%	COM	697435105
BLNK	BLINK CHARGING CO	29,800	$493K	0.0%	$18.76	0.0%	Put	09354A100
—	OAK STR HEALTH INC	30,000	$493K	0.0%	$26.88	—	Put	67181A107
RBLX	ROBLOX CORP	15,000	$493K	0.0%	$33.59	0.0%	CL A	771049103
ALLT	ALLOT LTD	100,500	$491K	0.0%	$16.32	-64.3%	Call	M0854Q105
EDU	NEW ORIENTAL ED & TECHNOLOGY	24,000	$489K	0.0%	$20.38	—	SPON ADR	647581206
LQDA	LIQUIDIA CORPORATION	111,800	$487K	0.0%	—	—	Put	53635D202
TIMB	TIM S A	40,000	$486K	0.0%	$14.50	—	SPONSORED ADR	88706T108
AER	AERCAP HOLDINGS NV	11,800	$483K	0.0%	$46.26	-1.4%	SHS	N00985106
BYND	BEYOND MEAT INC	20,000	$479K	0.0%	—	—	Put	08862E109
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,000	$472K	0.0%	$19.62	0.0%	Put	03969T109
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,000	$472K	0.0%	$19.62	0.0%	Call	03969T109
KOS	KOSMOS ENERGY LTD	75,000	$464K	0.0%	$2.68	+169.5%	Put	500688106
TRIP	TRIPADVISOR INC	26,000	$463K	0.0%	$35.25	-32.7%	Put	896945201
—	CONNS INC	57,368	$460K	0.0%	$9.98	—	COM	208242107
—	CEDAR FAIR L P	10,400	$457K	0.0%	$43.94	—	DEPOSITRY UNIT	150185106
—	TWITTER INC	12,200	$456K	0.0%	$37.38	—	COM	90184L102
BHP	BHP GROUP LTD	8,092	$455K	0.0%	$56.23	—	SPONSORED ADS	088606108
PAAS	PAN AMERN SILVER CORP	23,000	$452K	0.0%	$23.97	0.0%	COM	697900108
MDT	MEDTRONIC PLC	5,000	$449K	0.0%	$102.42	-11.8%	Call	G5960L103
FND	FLOOR & DECOR HLDGS INC	7,100	$447K	0.0%	$101.29	-25.6%	CL A	339750101
—	ROOT INC	375,000	$446K	0.0%	$2.20	—	Put	77664L108
PROF	PROFOUND MED CORP	61,225	$446K	0.0%	$12.76	-38.0%	COM NEW	74319B502
EC	ECOPETROL S A	40,917	$444K	0.0%	$10.85	—	SPONSORED ADS	279158109
VLY	VALLEY NATL BANCORP	42,500	$442K	0.0%	$13.28	-10.5%	Put	919794107
XRX	XEROX HOLDINGS CORP	29,700	$441K	0.0%	$21.74	-18.5%	COM NEW	98421M106
—	NEKTAR THERAPEUTICS	114,400	$435K	0.0%	$3.81	—	Call	640268108
INVZ	INNOVIZ TECHNOLOGIES LTD	110,000	$431K	0.0%	$5.73	-32.0%	SHS	M5R635108
KKR	KKR & CO INC	9,200	$426K	0.0%	$50.89	0.0%	COM	48251W104
IP	INTERNATIONAL PAPER CO	10,000	$418K	0.0%	$39.31	0.0%	COM	460146103
—	RADIUS HEALTH INC	40,000	$415K	0.0%	$8.63	—	Call	750469207
OVV	OVINTIV INC	9,400	$415K	0.0%	$30.30	+70.1%	COM	69047Q102
IOVA	IOVANCE BIOTHERAPEUTICS INC	37,400	$413K	0.0%	$13.10	0.0%	COM	462260100
WU	WESTERN UN CO	25,000	$412K	0.0%	$16.48	—	COM	959802109
REAL	THE REALREAL INC	165,000	$411K	0.0%	$4.81	-7.5%	Put	88339P101
LQDA	LIQUIDIA CORPORATION	93,800	$409K	0.0%	—	—	Call	53635D202
—	UNITY BIOTECHNOLOGY INC	725,000	$409K	0.0%	$1.12	—	Call	91381U101
SGRY	SURGERY PARTNERS INC	14,100	$408K	0.0%	$43.69	0.0%	COM	86881A100
MYPS	PLAYSTUDIOS INC	95,000	$407K	0.0%	—	—	Call	72815G108
AIOT	POWERFLEET INC	187,452	$407K	0.0%	$6.54	-61.2%	COM	73931J109
TBLA	TABOOLA.COM LTD	160,949	$407K	0.0%	$3.67	0.0%	ORD SHS	M8744T106
MYPS	PLAYSTUDIOS INC	95,000	$407K	0.0%	—	—	Put	72815G108
—	ATARA BIOTHERAPEUTICS INC	52,000	$405K	0.0%	$7.79	—	COM	046513107
COTY	COTY INC	50,000	$400K	0.0%	$8.92	-15.8%	Call	222070203
PLRX	PLIANT THERAPEUTICS INC	50,000	$400K	0.0%	$6.40	0.0%	Call	729139105
—	HORIZON THERAPEUTICS PUB L	5,000	$399K	0.0%	$102.44	—	Put	G46188101
—	BEYOND AIR INC	59,400	$397K	0.0%	—	—	Call	08862L103
—	LUCID GROUP INC	23,000	$395K	0.0%	$24.76	—	Call	549498103
—	PROMETHEUS BIOSCIENCES INC	14,000	$395K	0.0%	—	—	Call	74349U108
FTHM	FATHOM HOLDINGS INC	50,000	$392K	0.0%	$19.21	-55.8%	Put	31189V109
—	RIGEL PHARMACEUTICALS INC	345,400	$390K	0.0%	$1.13	—	Put	766559603
—	RIGEL PHARMACEUTICALS INC	345,300	$390K	0.0%	$1.13	—	COM NEW	766559603
—	CUTERA INC	10,400	$390K	0.0%	$41.31	—	Put	232109108
ZIM	ZIM INTEGRATED SHIPPING SERV	8,200	$387K	0.0%	$58.70	0.0%	SHS	M9T951109
STC	STEWART INFORMATION SVCS COR	7,767	$386K	0.0%	$53.65	0.0%	COM	860372101
—	ENGAGESMART INC	24,000	$386K	0.0%	$16.08	—	COMMON STOCK	29283F103
RWT	REDWOOD TR INC	50,000	$386K	0.0%	—	—	Call	758075402
PTON	PELOTON INTERACTIVE INC	41,900	$385K	0.0%	$87.41	-81.6%	CL A COM	70614W100
—	CARA THERAPEUTICS INC	41,907	$383K	0.0%	$9.14	—	COM	140755109
—	DECIPHERA PHARMACEUTICALS IN	29,000	$381K	0.0%	—	—	Call	24344T101
VALE	VALE S A	25,936	$379K	0.0%	$14.61	—	SPONSORED ADS	91912E105
PPC	PILGRIMS PRIDE CORP	12,000	$375K	0.0%	$29.41	0.0%	COM	72147K108
LKQ	LKQ CORP	7,500	$368K	0.0%	$46.20	-3.1%	COM	501889208
RCEL	AVITA MEDICAL INC	76,759	$365K	0.0%	$8.68	-28.8%	COM	05380C102
—	CTI BIOPHARMA CORP	60,700	$362K	0.0%	$5.97	—	Call	12648L601
—	CENTENNIAL RESOURCE DEV INC	60,000	$359K	0.0%	$5.14	—	Call	15136A102
EGO	ELDORADO GOLD CORP NEW	56,000	$358K	0.0%	—	—	Call	284902509
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,200	$358K	0.0%	$16.76	0.0%	Put	G66721104
—	CONTRAFECT CORP	115,300	$354K	0.0%	—	—	Call	212326300
TEAD	OUTBRAIN INC	70,000	$352K	0.0%	$7.52	0.0%	Put	69002R103
—	KEZAR LIFE SCIENCES INC	42,578	$352K	0.0%	$9.84	—	COM	49372L100
FTHM	FATHOM HOLDINGS INC	44,842	$352K	0.0%	$19.21	-55.8%	COM	31189V109
EWCZ	EUROPEAN WAX CTR INC	20,000	$352K	0.0%	—	—	Put	29882P106
—	BED BATH & BEYOND INC	70,000	$348K	0.0%	$25.35	—	Put	075896100
VECO	VEECO INSTRS INC DEL	17,900	$347K	0.0%	$27.21	-18.5%	COM	922417100
—	FISKER INC	40,000	$343K	0.0%	$12.91	—	Call	33813J106
MT	ARCELORMITTAL SA LUXEMBOURG	15,000	$339K	0.0%	$22.60	—	NY REGISTRY SH	03938L203
—	BENSON HILL INC	120,000	$329K	0.0%	—	—	Call	082490103
—	CLOVIS ONCOLOGY INC	182,455	$328K	0.0%	$1.80	—	COM	189464100
BTU	PEABODY ENGR CORP	15,200	$324K	0.0%	$19.83	+19.0%	COM	704551100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,000	$324K	0.0%	$45.27	0.0%	CL A	499049104
—	23ANDME HOLDING CO	130,000	$322K	0.0%	$2.48	—	CLASS A COM	90138Q108
TASK	TASKUS INC	19,100	$322K	0.0%	$25.48	0.0%	Call	87652V109
—	WW INTL INC	50,000	$320K	0.0%	$6.39	—	Call	98262P101
—	MONEYGRAM INTL INC	31,900	$319K	0.0%	$7.98	—	COM NEW	60935Y208
CBT	CABOT CORP	5,000	$319K	0.0%	$63.39	0.0%	COM	127055101
GRPN	GROUPON INC	27,817	$314K	0.0%	$16.42	0.0%	COM NEW	399473206
COLO	GLOBAL X FDS	12,500	$312K	0.0%	$24.96	—	CYBRSCURTY ETF	37954Y327
CTRN	CITI TRENDS INC	13,200	$312K	0.0%	—	—	Call	17306X102
GIS	GENERAL MLS INC	4,125	$311K	0.0%	$61.84	0.0%	COM	370334104
CYRX	CRYOPORT INC	10,000	$310K	0.0%	$69.20	-61.6%	COM PAR $0.001	229050307
TBHC	KIRKLANDS INC	87,200	$307K	0.0%	—	—	Call	497498105
—	ROOT INC	257,502	$306K	0.0%	$2.20	—	COM CL A	77664L108
—	LABORATORY CORP AMER HLDGS	1,300	$305K	0.0%	$314.20	—	COM NEW	50540R409
—	LABORATORY CORP AMER HLDGS	1,300	$305K	0.0%	$314.20	—	Put	50540R409
SONO	SONOS INC	16,811	$303K	0.0%	$31.80	-29.5%	COM	83570H108
VNET	VNET GROUP INC	50,000	$302K	0.0%	$23.93	—	SPONSORED ADS A	90138A103
TGTX	TG THERAPEUTICS INC	70,000	$298K	0.0%	$6.24	0.0%	COM	88322Q108
—	AMARIN CORP PLC	200,000	$298K	0.0%	$1.49	—	Put	023111206
—	AMARIN CORP PLC	200,000	$298K	0.0%	$1.49	—	SPONS ADR NEW	023111206
—	VISTAGEN THERAPEUTICS INC	337,500	$297K	0.0%	$0.88	—	COM NEW	92840H202
INSM	INSMED INC	15,000	$296K	0.0%	$23.23	-9.8%	COM PAR $.01	457669307
CVX	CHEVRON CORP NEW	2,046	$296K	0.0%	$107.76	+32.4%	COM	166764100
KD	KYNDRYL HLDGS INC	29,800	$291K	0.0%	$20.24	-42.5%	Put	50155Q100
—	BLUE APRON HLDGS INC	80,000	$291K	0.0%	$6.74	—	Call	09523Q200
PBF	PBF ENERGY INC	10,000	$290K	0.0%	$31.28	0.0%	Call	69318G106
AG	FIRST MAJESTIC SILVER CORP	40,000	$287K	0.0%	$9.66	0.0%	COM	32076V103
—	GATOS SILVER INC	100,000	$287K	0.0%	—	—	Call	368036109
INDI	INDIE SEMICONDUCTOR INC	50,000	$285K	0.0%	$6.89	0.0%	CLASS A COM	45569U101
—	SUMO LOGIC INC	37,500	$281K	0.0%	$11.80	—	Call	86646P103
—	AVAYA HLDGS CORP	125,000	$280K	0.0%	$6.97	—	Put	05351X101
PBI	PITNEY BOWES INC	77,080	$279K	0.0%	$8.34	-45.3%	COM	724479100
GFI	GOLD FIELDS LTD	30,460	$278K	0.0%	$9.13	—	SPONSORED ADR	38059T106
—	LIGHTNING EMOTORS INC	100,000	$277K	0.0%	—	—	Call	53228T101
VIRT	VIRTU FINL INC	11,800	$276K	0.0%	$33.05	-13.4%	CL A	928254101
PLAY	DAVE & BUSTERS ENTMT INC	8,400	$275K	0.0%	$40.10	0.0%	COM	238337109
SSL	SASOL LTD	11,900	$274K	0.0%	$18.82	—	SPONSORED ADR	803866300
XOM	EXXON MOBIL CORP	3,200	$274K	0.0%	$67.89	+17.2%	COM	30231G102
SSL	SASOL LTD	11,900	$274K	0.0%	$18.82	—	Put	803866300
SXC	SUNCOKE ENERGY INC	40,000	$272K	0.0%	$8.06	0.0%	COM	86722A103
MFIN	MEDALLION FINL CORP	42,000	$269K	0.0%	$6.45	+0.0%	Put	583928106
PGEN	PRECIGEN INC	200,000	$268K	0.0%	$2.71	-45.3%	Call	74017N105
DT	DYNATRACE INC	6,800	$268K	0.0%	$39.81	0.0%	COM NEW	268150109
REI	RING ENERGY INC	100,000	$266K	0.0%	—	—	Call	76680V108
WDS	WOODSIDE ENERGY GROUP LTD	12,232	$264K	0.0%	$21.58	—	SPONSORED ADR	980228308
MX	MAGNACHIP SEMICONDUCTOR CORP	17,940	$261K	0.0%	$18.45	-6.9%	COM	55933J203
VLY	VALLEY NATL BANCORP	25,000	$260K	0.0%	$13.28	-10.5%	COM	919794107
DASH	DOORDASH INC	4,000	$257K	0.0%	$79.42	0.0%	CL A	25809K105
FREYEUR	FREYR BATTERY	37,128	$254K	0.0%	$11.95	—	SHS	L4135L100
—	MONEYGRAM INTL INC	25,000	$250K	0.0%	$7.98	—	Call	60935Y208
PHR	PHREESIA INC	10,000	$250K	0.0%	$22.02	0.0%	COM	71944F106
PTON	PELOTON INTERACTIVE INC	27,000	$248K	0.0%	$87.41	-81.6%	Put	70614W100
AIV	APARTMENT INVT & MGMT CO	37,500	$240K	0.0%	$6.40	—	CL A	03748R747
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,000	$236K	0.0%	$19.62	0.0%	COM	03969T109
CRC	CALIFORNIA RES CORP	6,000	$231K	0.0%	$38.85	0.0%	COM STOCK	13057Q305
PROF	PROFOUND MED CORP	31,600	$230K	0.0%	$12.76	-38.0%	Put	74319B502
BUR	BURFORD CAP LTD	22,655	$229K	0.0%	$8.47	0.0%	ORD SHS	G17977110
ORGN	ORIGIN MATERIALS INC	44,460	$228K	0.0%	$5.81	+9.4%	COM	68622D106
API	AGORA INC	34,725	$228K	0.0%	$6.57	—	ADS	00851L103
—	VASCULAR BIOGENICS LTD	140,000	$225K	0.0%	$1.61	—	COM	M96883109
ZVRA	KEMPHARM INC	50,000	$223K	0.0%	$8.92	-48.9%	Call	488445206
—	AVAYA HLDGS CORP	99,004	$222K	0.0%	$6.97	—	COM	05351X101
UA	UNDER ARMOUR INC	29,300	$222K	0.0%	—	—	Call	904311206
ALT	ALTIMMUNE INC	18,807	$220K	0.0%	$6.17	0.0%	COM NEW	02155H200
IPAR	INTER PARFUMS INC	3,000	$219K	0.0%	$76.55	0.0%	COM	458334109
—	ASENSUS SURGICAL INC	550,000	$219K	0.0%	$0.40	—	Put	04367G103
GLPG	GALAPAGOS NV	3,900	$218K	0.0%	$55.13	—	SPON ADR	36315X101
RGNX	REGENXBIO INC	8,700	$215K	0.0%	$24.98	0.0%	COM	75901B107
KURA	KURA ONCOLOGY INC	11,518	$211K	0.0%	$16.20	-11.2%	COM	50127T109
AAL	AMERICAN AIRLS GROUP INC	16,581	$210K	0.0%	$16.65	0.0%	COM	02376R102
HLLY	HOLLEY INC	20,000	$210K	0.0%	—	—	Call	43538H103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,000	$208K	0.0%	$15.55	0.0%	COM NEW	50077B207
LMB	LIMBACH HLDGS INC	38,800	$207K	0.0%	$7.34	-16.4%	Call	53263P105
SGMO	SANGAMO THERAPEUTICS INC	50,000	$207K	0.0%	$11.01	-60.7%	Put	800677106
COGT	COGENT BIOSCIENCES INC	23,000	$207K	0.0%	$6.83	0.0%	COM	19240Q201
TME	TENCENT MUSIC ENTMT GROUP	41,100	$206K	0.0%	$5.00	—	SPON ADS	88034P109
VRDN	VIRIDIAN THERAPEUTICS INC	17,777	$206K	0.0%	$13.44	0.0%	COM	92790C104
MVST	MICROVAST HOLDINGS INC	92,500	$205K	0.0%	$4.29	0.0%	COM	59516C106
EXAS	EXACT SCIENCES CORP	5,200	$205K	0.0%	$54.13	-1.2%	COM	30063P105
—	PDC ENERGY INC	3,300	$203K	0.0%	$72.42	—	COM	69327R101
—	PDC ENERGY INC	3,300	$203K	0.0%	$72.42	—	Put	69327R101
—	AMC ENTMT HLDGS INC	15,000	$203K	0.0%	$25.44	—	Call	00165C104
PTCT	PTC THERAPEUTICS INC	5,000	$200K	0.0%	$35.06	0.0%	COM	69366J200
JPM	JPMORGAN CHASE & CO	1,738	$196K	0.0%	$113.02	0.0%	COM	46625H100
TGTX	TG THERAPEUTICS INC	45,800	$195K	0.0%	$6.24	0.0%	Put	88322Q108
PL	PLANET LABS PBC	45,000	$195K	0.0%	$9.47	-45.5%	Call	72703X106
FIS	FIDELITY NATL INFORMATION SV	2,120	$194K	0.0%	$90.53	0.0%	COM	31620M106
MQ	MARQETA INC	23,600	$191K	0.0%	$11.61	-15.3%	Put	57142B104
—	BRIGHTCOVE INC	30,088	$190K	0.0%	$10.22	—	COM	10921T101
PRCWF	PROCAPS GROUP SA	242,319	$184K	0.0%	$1.09	—	*W EXP 09/29/202	L7756P110
REAL	THE REALREAL INC	73,300	$183K	0.0%	$4.81	-7.5%	Call	88339P101
SGMO	SANGAMO THERAPEUTICS INC	44,100	$183K	0.0%	$11.01	-60.7%	COM	800677106
ABEV	AMBEV SA	72,400	$182K	0.0%	$3.23	—	SPONSORED ADR	02319V103
COMP	COMPASS INC	50,000	$180K	0.0%	$9.74	-43.8%	Put	20464U100
BLNK	BLINK CHARGING CO	10,500	$174K	0.0%	$18.76	0.0%	COM	09354A100
BLNK	BLINK CHARGING CO	10,500	$174K	0.0%	$18.76	0.0%	Call	09354A100
IMUX	IMMUNIC INC	50,000	$174K	0.0%	—	—	Call	4525EP101
—	BGC PARTNERS INC	51,200	$173K	0.0%	$3.38	—	CL A	05541T101
—	CTI BIOPHARMA CORP	29,000	$173K	0.0%	$5.97	—	COM	12648L601
—	SERES THERAPEUTICS INC	50,000	$172K	0.0%	—	—	Call	81750R102
—	DISH NETWORK CORPORATION	9,149	$164K	0.0%	$42.32	—	CL A	25470M109
COMP	COMPASS INC	45,200	$163K	0.0%	$9.74	-43.8%	CL A	20464U100
CMRC	BIGCOMMERCE HLDGS INC	10,000	$162K	0.0%	$18.29	0.0%	COM SER 1	08975P108
—	CYMABAY THERAPEUTICS INC	55,000	$162K	0.0%	$2.99	—	Put	23257D103
—	CYMABAY THERAPEUTICS INC	55,000	$162K	0.0%	$2.99	—	Call	23257D103
ESPR	ESPERION THERAPEUTICS INC NE	25,000	$159K	0.0%	$5.67	0.0%	Put	29664W105
LILMF	LILIUM N V	66,000	$156K	0.0%	—	—	Call	N52586109
NKTX	NKARTA INC	12,459	$153K	0.0%	$13.12	0.0%	COM	65487U108
—	HOLLYSYS AUTOMATION TCHNGY L	10,000	$148K	0.0%	$14.80	—	SHS	G45667105
—	INVITAE CORP	60,000	$146K	0.0%	$2.40	—	Call	46185L103
AUPH	AURINIA PHARMACEUTICALS INC	14,322	$144K	0.0%	$23.70	-52.8%	COM	05156V102
KBH	KB HOME	5,000	$142K	0.0%	—	—	Call	48666K109
—	SAGE THERAPEUTICS INC	4,362	$141K	0.0%	$42.55	—	COM	78667J108
—	SOUTHWESTERN ENERGY CO	22,000	$138K	0.0%	$6.27	—	COM	845467109
ABUS	ARBUTUS BIOPHARMA CORP	50,800	$138K	0.0%	$2.89	-11.3%	COM	03879J100
—	CORE SCIENTIFIC INC	92,400	$138K	0.0%	—	—	Call	21873J108
CSCO	CISCO SYS INC	3,200	$136K	0.0%	$42.82	0.0%	COM	17275R102
CLW	CLEARWATER PAPER CORP	4,000	$135K	0.0%	$35.43	-11.7%	COM	18538R103
BWA	BORGWARNER INC	4,000	$133K	0.0%	$31.25	0.0%	COM	099724106
CRDL	CARDIOL THERAPEUTICS INC	99,900	$132K	0.0%	—	—	Call	14161Y200
CARG	CARGURUS INC	6,000	$129K	0.0%	$33.85	-12.6%	COM CL A	141788109
—	XPRESSPA GROUP INC	186,418	$129K	0.0%	$0.69	—	COM	98420U703
—	WW INTL INC	20,000	$128K	0.0%	$6.39	—	Put	98262P101
—	UNITY BIOTECHNOLOGY INC	225,000	$127K	0.0%	$1.12	—	COM	91381U101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	5,910	$126K	0.0%	$20.51	0.0%	COM	03969K108
SPWH	SPORTSMANS WHSE HLDGS INC	12,741	$122K	0.0%	$17.72	-44.4%	COM	84920Y106
GDEVW	NEXTERS INC	170,635	$119K	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,316	$115K	0.0%	$35.69	0.0%	COM	03209R103
NOK	NOKIA CORP	24,800	$114K	0.0%	$4.93	—	SPONSORED ADR	654902204
—	OFFERPAD SOLUTIONS INC	49,900	$109K	0.0%	—	—	Call	67623L109
NFLX	NETFLIX INC	621	$109K	0.0%	$22.17	0.0%	COM	64110L106
—	CENTENNIAL RESOURCE DEV INC	18,000	$108K	0.0%	$5.14	—	CL A	15136A102
TASK	TASKUS INC	6,358	$107K	0.0%	$25.48	0.0%	CLASS A COM	87652V109
—	PROVENTION BIO INC	25,000	$100K	0.0%	—	—	Call	74374N102
—	SMITH MICRO SOFTWARE INC	40,000	$99,000	0.0%	$5.04	—	COM NEW	832154207
—	BED BATH & BEYOND INC	20,000	$99,000	0.0%	$25.35	—	Call	075896100
PLTR	PALANTIR TECHNOLOGIES INC	10,800	$98,000	0.0%	$21.13	-53.2%	CL A	69608A108
MFIN	MEDALLION FINL CORP	15,301	$98,000	0.0%	$6.45	+0.0%	COM	583928106
JOBY	JOBY AVIATION INC	20,000	$98,000	0.0%	$5.16	+2.1%	COMMON STOCK	G65163100
DBX	DROPBOX INC	4,662	$98,000	0.0%	$26.91	-19.6%	CL A	26210C104
SBSW	SIBANYE STILLWATER LTD	9,776	$97,000	0.0%	$16.16	—	SPONSORED ADR	82575P107
GNK	GENCO SHIPPING & TRADING LTD	5,000	$97,000	0.0%	$18.46	+22.0%	Put	Y2685T131
GNK	GENCO SHIPPING & TRADING LTD	5,000	$97,000	0.0%	$18.46	+22.0%	SHS	Y2685T131
PSA	PUBLIC STORAGE	300	$94,000	0.0%	$288.90	0.0%	COM	74460D109
ADNT	ADIENT PLC	3,100	$92,000	0.0%	$33.60	0.0%	ORD SHS	G0084W101
—	NEKTAR THERAPEUTICS	23,643	$90,000	0.0%	$3.81	—	COM	640268108
PLRX	PLIANT THERAPEUTICS INC	11,000	$88,000	0.0%	$6.40	0.0%	COM	729139105
—	CYMABAY THERAPEUTICS INC	30,000	$88,000	0.0%	$2.99	—	COM	23257D103
—	EXTERRAN CORP	20,000	$86,000	0.0%	—	—	Call	30227H106
—	ALBIREO PHARMA INC	4,300	$85,000	0.0%	$19.77	—	COM	01345P106
NAT	NORDIC AMERICAN TANKERS LIMI	39,300	$84,000	0.0%	$2.13	+12.1%	Call	G65773106
BCI	ABRDN ETFS	3,100	$84,000	0.0%	$27.10	—	BBRG ALL COMD K1	003261104
BCI	ABRDN ETFS	3,100	$84,000	0.0%	$27.10	—	Put	003261104
—	BLUE APRON HLDGS INC	22,669	$83,000	0.0%	$6.74	—	CL A NEW	09523Q200
PTGX	PROTAGONIST THERAPEUTICS INC	10,400	$82,000	0.0%	$37.90	-68.1%	COM	74366E102
COMT	ISHARES U S ETF TR	2,000	$82,000	0.0%	$41.00	—	Put	46431W853
COMT	ISHARES U S ETF TR	2,000	$82,000	0.0%	$41.00	—	GSCI CMDTY STGY	46431W853
—	ASENSUS SURGICAL INC	201,243	$80,000	0.0%	$0.40	—	COM	04367G103
ESPR	ESPERION THERAPEUTICS INC NE	12,300	$78,000	0.0%	$5.67	0.0%	COM	29664W105
—	ROIVANT SCIENCES LTD	126,856	$76,000	0.0%	$2.05	—	*W EXP 09/30/202	G76279119
—	HEMISPHERE MEDIA GROUP INC	10,000	$76,000	0.0%	—	—	Call	42365Q103
TEAD	OUTBRAIN INC	15,000	$75,000	0.0%	$7.52	0.0%	COM	69002R103
—	CARROLS RESTAURANT GROUP INC	37,251	$75,000	0.0%	$2.01	—	COM	14574X104
—	ACCOLADE INC	10,000	$74,000	0.0%	$11.44	—	COM	00437E102
TFII	TFI INTL INC	900	$72,000	0.0%	$81.42	0.0%	COM	87241L109
SGHC	SUPER GROUP SGHC LIMITED	17,500	$72,000	0.0%	$7.70	0.0%	ORD SHS	G8588X103
MAPS	WM TECHNOLOGY INC	21,500	$71,000	0.0%	$5.62	0.0%	Call	92971A109
NVO	NOVO-NORDISK A S	600	$67,000	0.0%	$111.67	—	ADR	670100205
CEG	CONSTELLATION ENERGY CORP	1,115	$64,000	0.0%	$58.42	0.0%	COM	21037T109
UPST	UPSTART HLDGS INC	2,000	$63,000	0.0%	$183.07	-67.5%	COM	91680M107
—	SPRINGWORKS THERAPEUTICS INC	2,500	$62,000	0.0%	$56.43	—	Put	85205L107
COLO	GLOBAL X FDS	2,500	$62,000	0.0%	$24.96	—	Put	37954Y327
MAC	MACERICH CO	7,000	$61,000	0.0%	$8.71	—	COM	554382101
PMVP	PMV PHARMACEUTICALS INC	4,285	$61,000	0.0%	$17.64	-17.5%	COM	69353Y103
UUUU	ENERGY FUELS INC	12,500	$61,000	0.0%	$7.08	0.0%	COM NEW	292671708
C	CITIGROUP INC	1,307	$60,000	0.0%	$43.77	0.0%	COM NEW	172967424
FPH	FIVE POINT HOLDINGS LLC	15,000	$59,000	0.0%	$6.75	-23.6%	COM CL A	33833Q106
—	SMITH MICRO SOFTWARE INC	24,000	$59,000	0.0%	$5.04	—	Call	832154207
INDI	INDIE SEMICONDUCTOR INC	10,000	$57,000	0.0%	$6.89	0.0%	Call	45569U101
—	ADTHEORENT HOLDING COMPANY	133,416	$57,000	0.0%	$0.68	—	*W EXP 12/26/202	00739D117
OPK	OPKO HEALTH INC	21,441	$54,000	0.0%	$2.92	0.0%	COM	68375N103
—	AUDACY INC	53,800	$51,000	0.0%	$2.90	—	CL A	05070N103
NXE	NEXGEN ENERGY LTD	14,000	$50,000	0.0%	$4.74	0.0%	COM	65340P106
MAPS	WM TECHNOLOGY INC	15,000	$49,000	0.0%	$5.62	0.0%	COM	92971A109
—	SPRINGWORKS THERAPEUTICS INC	1,993	$49,000	0.0%	$56.43	—	COM	85205L107
BBWI	BATH & BODY WORKS INC	1,772	$48,000	0.0%	$48.74	-19.3%	COM	070830104
EDIT	EDITAS MEDICINE INC	4,000	$47,000	0.0%	$13.40	0.0%	COM	28106W103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	43,400	$46,000	0.0%	$3.30	-36.6%	COM	18453H106
OMAB	GRUPO AEROPORTUARIO DEL CENT	900	$46,000	0.0%	$51.11	—	Put	400501102
OMAB	GRUPO AEROPORTUARIO DEL CENT	900	$46,000	0.0%	$51.11	—	SPON ADR	400501102
—	QUOTIENT LTD	189,172	$45,000	0.0%	$2.48	—	SHS	G73268107
—	CHIMERIX INC	21,200	$44,000	0.0%	$2.14	—	Call	16934W106
—	AVAYA HLDGS CORP	19,100	$43,000	0.0%	$6.97	—	Call	05351X101
—	PERSHING SQUARE TONTINE HLDG	79,494	$42,000	0.0%	$0.94	—	COM CL A	71531R117
—	AURORA CANNABIS INC	30,000	$40,000	0.0%	—	—	Call	05156X884
NBIS	YANDEX N V	1,888	$36,000	0.0%	$60.45	—	SHS CLASS A	N97284108
CPS	COOPER STD HLDGS INC	7,185	$36,000	0.0%	$13.15	-55.7%	COM	21676P103
PAGS	PAGSEGURO DIGITAL LTD	3,500	$36,000	0.0%	$14.33	0.0%	COM CL A	G68707101
KLIC	KULICKE & SOFFA INDS INC	766	$33,000	0.0%	$46.42	0.0%	COM	501242101
LEG	LEGGETT & PLATT INC	900	$31,000	0.0%	—	—	Put	524660107
LOCLW	LOCAL BOUNTI CORP	62,144	$30,000	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
—	PARTY CITY HOLDCO INC	21,366	$28,000	0.0%	$3.58	—	COM	702149105
DHC	DIVERSIFIED HEALTHCARE TR	14,986	$27,000	0.0%	$3.11	—	COM SH BEN INT	25525P107
LMB	LIMBACH HLDGS INC	4,786	$26,000	0.0%	$7.34	-16.4%	COM	53263P105
GSL	GLOBAL SHIP LEASE INC NEW	1,500	$25,000	0.0%	$22.05	0.0%	COM CL A	Y27183600
FIGS	FIGS INC	2,760	$25,000	0.0%	$12.76	0.0%	CL A	30260D103
ACAD	ACADIA PHARMACEUTICALS INC	1,766	$25,000	0.0%	$24.20	-22.8%	COM	004225108
GSL	GLOBAL SHIP LEASE INC NEW	1,500	$25,000	0.0%	$22.05	0.0%	Put	Y27183600
SHPSQ	SHAPEWAYS HOLDINGS INC	283,253	$25,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	AIRSPAN NETWORKS HOLDINGS IN	207,222	$25,000	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	SANDERSON FARMS INC	100	$22,000	0.0%	—	—	Put	800013104
SDCCQ	SMILEDIRECTCLUB INC	20,000	$21,000	0.0%	$1.69	-4.2%	Call	83192H106
CGNT	COGNYTE SOFTWARE LTD	5,000	$21,000	0.0%	$7.01	0.0%	ORD SHS	M25133105
MCOMW	HELBIZ INC	250,000	$20,000	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
—	TAILWIND ACQUISITION CORP	197,049	$20,000	0.0%	$0.58	—	*W EXP 09/07/202	87403Q110
—	APPLIED MOLECULAR TRANS INC	6,900	$20,000	0.0%	$7.54	—	COM	03824M109
EXAS	EXACT SCIENCES CORP	500	$20,000	0.0%	$54.13	-1.2%	Call	30063P105
—	UNITI GROUP INC	2,127	$20,000	0.0%	$9.40	—	COM	91325V108
REKR	REKOR SYSTEMS INC	10,300	$18,000	0.0%	$2.85	0.0%	COM	759419104
IMAX	IMAX CORP	1,000	$17,000	0.0%	$19.17	-15.2%	COM	45245E109
—	CHIMERIX INC	7,000	$15,000	0.0%	$2.14	—	COM	16934W106
—	LUCID GROUP INC	900	$15,000	0.0%	$24.76	—	COM	549498103
—	AMC ENTMT HLDGS INC	1,100	$15,000	0.0%	$25.44	—	CL A COM	00165C104
—	INVITAE CORP	5,000	$12,000	0.0%	$2.40	—	COM	46185L103
—	CLARUS THERAPEUTICS HLDNGS I	140,821	$11,000	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	CONTAINER STORE GROUP INC	1,800	$11,000	0.0%	$6.11	—	COM	210751103
—	KINIKSA PHARMACEUTICALS LTD	1,184	$11,000	0.0%	$10.04	—	COM CL A	G5269C101
SDCCQ	SMILEDIRECTCLUB INC	10,000	$10,000	0.0%	$1.69	-4.2%	CL A COM	83192H106
—	CUREVAC N V	627	$9,000	0.0%	$35.43	—	COM	N2451R105
BSET	BASSETT FURNITURE INDS INC	385	$7,000	0.0%	$13.86	0.0%	COM	070203104
—	SENSEONICS HLDGS INC	6,219	$6,000	0.0%	$3.31	—	COM	81727U105
—	MONEYLION INC	15,476	$3,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
AXP	AMERICAN EXPRESS CO	21	$3,000	0.0%	$157.56	0.0%	COM	025816109
RARE	ULTRAGENYX PHARMACEUTICAL IN	34	$2,000	0.0%	$61.54	0.0%	COM	90400D108
T	AT&T INC	45	$1,000	0.0%	$16.30	0.0%	COM	00206R102
—	PRIMO WATER CORPORATION	100	$1,000	0.0%	—	—	Put	74167P108
CARS	CARS COM INC	61	$1,000	0.0%	$10.80	0.0%	COM	14575E105
CCCC	C4 THERAPEUTICS INC	16	$0	0.0%	$24.28	-63.8%	COM STK	12529R107
—	OZON HLDGS PLC	80	$0	0.0%	$11.59	—	SPONSORED ADS	69269L104
MPC	MARATHON PETE CORP	1	$0	0.0%	$69.68	+23.8%	COM	56585A102