CIK: 0001706766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $7,251,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 310,800 | $153,517 | 2.1% | $86.50 | +2.5% | Put | 697435105 |
| XBI | SPDR SER TR | 1,594,700 | $118,365 | 1.6% | $102.27 | — | Call | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 1,810,100 | $99,755 | 1.4% | $26.26 | +108.0% | Put | 25179M103 |
| TCOM | TRIP COM GROUP LTD | 2,961,300 | $81,288 | 1.1% | $25.48 | — | Call | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 529,000 | $77,155 | 1.1% | $141.87 | 0.0% | Put | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 2,807,400 | $77,063 | 1.1% | $25.48 | — | Put | 89677Q107 |
| VYX | NCR CORP NEW | 2,420,900 | $75,314 | 1.0% | $22.46 | -5.0% | Call | 62886E108 |
| PG | PROCTER AND GAMBLE CO | 515,700 | $74,153 | 1.0% | — | — | Call | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 857,000 | $61,416 | 0.8% | $73.19 | — | Put | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 489,700 | $59,327 | 0.8% | $94.97 | +21.4% | COM | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 488,700 | $59,206 | 0.8% | $94.97 | +21.4% | Put | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 387,500 | $56,517 | 0.8% | $141.87 | 0.0% | Call | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 2,056,375 | $56,447 | 0.8% | $25.48 | — | ADS | 89677Q107 |
| VST | VISTRA CORP | 2,348,300 | $53,659 | 0.7% | — | — | Call | 92840M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500,000 | $52,560 | 0.7% | $11.68 | — | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 235,500 | $50,227 | 0.7% | — | — | Call | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,296,100 | $50,178 | 0.7% | $11.68 | — | Put | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 904,100 | $49,825 | 0.7% | $26.26 | +108.0% | Call | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 630,000 | $49,052 | 0.7% | $66.61 | — | Call | 00507V109 |
| XBI | SPDR SER TR | 595,100 | $44,429 | 0.6% | $102.27 | — | Put | 78464A870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,131,000 | $43,317 | 0.6% | $58.35 | -4.5% | Call | 12769G100 |
| OXY | OCCIDENTAL PETE CORP | 708,000 | $41,687 | 0.6% | $41.46 | +40.2% | Put | 674599105 |
| KMX | CARMAX INC | 460,000 | $41,621 | 0.6% | — | — | Put | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 1,383,200 | $40,472 | 0.6% | $35.33 | +7.4% | Put | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 705,000 | $38,853 | 0.5% | $26.26 | +108.0% | COM | 25179M103 |
| INTU | INTUIT | 100,000 | $38,544 | 0.5% | — | — | Call | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 1,270,000 | $37,160 | 0.5% | $35.33 | +7.4% | CL B | 35671D857 |
| CACC | CREDIT ACCEP CORP MICH | 76,400 | $36,169 | 0.5% | $545.89 | +1.1% | Put | 225310101 |
| EQIX | EQUINIX INC | 54,200 | $35,610 | 0.5% | — | — | Call | 29444U700 |
| MCK | MCKESSON CORP | 108,500 | $35,394 | 0.5% | $314.09 | 0.0% | Put | 58155Q103 |
| EPAM | EPAM SYS INC | 119,700 | $35,285 | 0.5% | $392.21 | -22.1% | Call | 29414B104 |
| EPAM | EPAM SYS INC | 118,600 | $34,961 | 0.5% | $392.21 | -22.1% | Put | 29414B104 |
| — | MARATHON OIL CORP | 1,550,100 | $34,846 | 0.5% | $19.04 | — | Call | 565849106 |
| PM | PHILIP MORRIS INTL INC | 350,000 | $34,559 | 0.5% | — | — | Call | 718172109 |
| CPRI | CAPRI HOLDINGS LIMITED | 787,200 | $32,283 | 0.4% | $49.24 | -5.5% | Call | G1890L107 |
| KSS | KOHLS CORP | 898,100 | $32,053 | 0.4% | $55.66 | -11.9% | Call | 500255104 |
| SPGI | S&P GLOBAL INC | 95,000 | $32,021 | 0.4% | $393.52 | -12.2% | Put | 78409V104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,502,700 | $31,734 | 0.4% | $16.65 | 0.0% | Put | 02376R102 |
| AR | ANTERO RESOURCES CORP | 1,030,700 | $31,591 | 0.4% | $18.05 | +102.6% | Put | 03674X106 |
| DLTR | DOLLAR TREE INC | 200,000 | $31,170 | 0.4% | — | — | Call | 256746108 |
| EQT | EQT CORP | 903,700 | $31,087 | 0.4% | $18.77 | +107.9% | Put | 26884L109 |
| AA | ALCOA CORP | 635,100 | $28,948 | 0.4% | $63.26 | -1.7% | Put | 013872106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 374,400 | $28,829 | 0.4% | — | — | Put | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $28,112 | 0.4% | $708.95 | -31.2% | Put | 16119P108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,351,500 | $27,544 | 0.4% | $18.24 | — | Call | 46140H106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,020,500 | $27,513 | 0.4% | — | — | Call | 15117B202 |
| BIIB | BIOGEN INC | 134,300 | $27,389 | 0.4% | $291.27 | -29.8% | Put | 09062X103 |
| ETSY | ETSY INC | 356,900 | $26,129 | 0.4% | — | — | Put | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 373,600 | $26,092 | 0.4% | $122.61 | -29.4% | Put | 70450Y103 |
| WDAY | WORKDAY INC | 186,200 | $25,990 | 0.4% | $181.69 | 0.0% | Put | 98138H101 |
| RUN | SUNRUN INC | 1,105,000 | $25,813 | 0.4% | $24.02 | 0.0% | Call | 86771W105 |
| AA | ALCOA CORP | 565,430 | $25,772 | 0.4% | $63.26 | -1.7% | COM | 013872106 |
| CLAR | CLARUS CORP NEW | 1,337,000 | $25,390 | 0.4% | $19.56 | 0.0% | COM | 18270P109 |
| EQT | EQT CORP | 695,000 | $23,908 | 0.3% | $18.77 | +107.9% | Call | 26884L109 |
| FDX | FEDEX CORP | 105,000 | $23,805 | 0.3% | — | — | Call | 31428X106 |
| SMH | VANECK ETF TRUST | 221,500 | $23,700 | 0.3% | $89.59 | — | Put | 92189F676 |
| ICLN | ISHARES TR | 433,000 | $23,283 | 0.3% | $22.83 | — | Call | 464288224 |
| — | SPLUNK INC | 261,000 | $23,088 | 0.3% | $136.74 | — | Call | 848637104 |
| DVA | DAVITA INC | 285,400 | $22,821 | 0.3% | $101.21 | 0.0% | Put | 23918K108 |
| — | TWITTER INC | 610,000 | $22,808 | 0.3% | $37.38 | — | Call | 90184L102 |
| PINS | PINTEREST INC | 1,242,400 | $22,562 | 0.3% | $49.51 | -57.7% | Call | 72352L106 |
| AR | ANTERO RESOURCES CORP | 733,000 | $22,466 | 0.3% | $18.05 | +102.6% | COM | 03674X106 |
| — | SANDERSON FARMS INC | 103,000 | $22,200 | 0.3% | — | — | Call | 800013104 |
| VICI | VICI PPTYS INC | 738,900 | $22,012 | 0.3% | $22.68 | +6.5% | Call | 925652109 |
| AX | AXOS FINANCIAL INC | 610,000 | $21,868 | 0.3% | — | — | Put | 05465C100 |
| — | UNITED STATES STL CORP NEW | 1,213,480 | $21,733 | 0.3% | $22.36 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 1,203,100 | $21,548 | 0.3% | $22.36 | — | Put | 912909108 |
| VICI | VICI PPTYS INC | 717,600 | $21,377 | 0.3% | $22.68 | +6.5% | Put | 925652109 |
| VYX | NCR CORP NEW | 683,100 | $21,251 | 0.3% | $22.46 | -5.0% | Put | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $21,178 | 0.3% | — | — | Call | 459200101 |
| CLAR | CLARUS CORP NEW | 1,112,200 | $21,121 | 0.3% | $19.56 | 0.0% | Call | 18270P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,000 | $21,084 | 0.3% | $708.95 | -31.2% | Call | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 623,900 | $20,957 | 0.3% | $39.57 | -16.5% | Call | 517834107 |
| — | DISH NETWORK CORPORATION | 1,168,000 | $20,942 | 0.3% | $42.32 | — | Put | 25470M109 |
| SABR | SABRE CORP | 3,582,500 | $20,886 | 0.3% | $8.93 | -6.5% | Call | 78573M104 |
| BHP | BHP GROUP LTD | 366,100 | $20,567 | 0.3% | $56.23 | — | Call | 088606108 |
| — | CHARGEPOINT HOLDINGS INC | 1,500,000 | $20,535 | 0.3% | $13.69 | — | Put | 15961R105 |
| NIO | NIO INC | 945,000 | $20,525 | 0.3% | — | — | Call | 62914V106 |
| CME | CME GROUP INC | 100,000 | $20,470 | 0.3% | — | — | Call | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 87,500 | $20,393 | 0.3% | $228.42 | 0.0% | Put | 21036P108 |
| UAN | CVR PARTNERS LP | 202,600 | $20,230 | 0.3% | $116.10 | — | COM | 126633205 |
| EOG | EOG RES INC | 180,000 | $19,879 | 0.3% | $97.88 | +8.0% | Call | 26875P101 |
| NVDA | NVIDIA CORPORATION | 130,000 | $19,707 | 0.3% | $25.05 | -24.8% | Put | 67066G104 |
| ABBV | ABBVIE INC | 126,900 | $19,436 | 0.3% | — | — | Call | 00287Y109 |
| MMM | 3M CO | 150,000 | $19,412 | 0.3% | $105.21 | -0.0% | Put | 88579Y101 |
| CALM | CAL MAINE FOODS INC | 392,400 | $19,388 | 0.3% | $36.63 | +7.8% | Put | 128030202 |
| CALM | CAL MAINE FOODS INC | 392,400 | $19,388 | 0.3% | $36.63 | +7.8% | COM NEW | 128030202 |
| NTES | NETEASE INC | 207,400 | $19,363 | 0.3% | $92.90 | — | Put | 64110W102 |
| — | CHARGEPOINT HOLDINGS INC | 1,386,300 | $18,978 | 0.3% | $13.69 | — | Call | 15961R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400,000 | $18,892 | 0.3% | $58.70 | 0.0% | Call | M9T951109 |
| WMG | WARNER MUSIC GROUP CORP | 765,400 | $18,645 | 0.3% | — | — | Call | 934550203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $18,380 | 0.3% | — | — | Call | 874054109 |
| XOM | EXXON MOBIL CORP | 213,200 | $18,258 | 0.3% | $67.89 | +17.2% | Call | 30231G102 |
| UAN | CVR PARTNERS LP | 182,600 | $18,233 | 0.3% | $116.10 | — | Put | 126633205 |
| MPT | MEDICAL PPTYS TRUST INC | 1,186,600 | $18,119 | 0.2% | $15.27 | — | Put | 58463J304 |
| FSLR | FIRST SOLAR INC | 264,000 | $17,986 | 0.2% | $71.18 | 0.0% | Put | 336433107 |
| Z | ZILLOW GROUP INC | 542,900 | $17,237 | 0.2% | $40.17 | 0.0% | Put | 98954M200 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $16,892 | 0.2% | $113.02 | 0.0% | Call | 46625H100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 817,100 | $16,652 | 0.2% | $18.24 | — | Put | 46140H106 |
| XYZ | BLOCK INC | 265,000 | $16,287 | 0.2% | $121.23 | -24.6% | Put | 852234103 |
| FSLR | FIRST SOLAR INC | 237,500 | $16,181 | 0.2% | $71.18 | 0.0% | Call | 336433107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 459,900 | $16,000 | 0.2% | $35.69 | 0.0% | Put | 03209R103 |
| DLR | DIGITAL RLTY TR INC | 121,000 | $15,709 | 0.2% | $125.50 | -3.6% | Put | 253868103 |
| — | MR COOPER GROUP INC | 427,500 | $15,706 | 0.2% | — | — | Call | 62482R107 |
| BIIB | BIOGEN INC | 75,346 | $15,366 | 0.2% | $291.27 | -29.8% | COM | 09062X103 |
| SNAP | SNAP INC | 1,170,000 | $15,362 | 0.2% | $37.20 | -38.7% | Put | 83304A106 |
| WDAY | WORKDAY INC | 110,000 | $15,354 | 0.2% | $181.69 | 0.0% | Call | 98138H101 |
| ARKK | ARK ETF TR | 385,000 | $15,354 | 0.2% | $66.67 | — | Call | 00214Q104 |
| TECK | TECK RESOURCES LTD | 502,100 | $15,349 | 0.2% | $29.31 | +34.6% | Call | 878742204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,976,000 | $14,860 | 0.2% | $7.87 | — | Put | 881624209 |
| CRM | SALESFORCE INC | 90,000 | $14,854 | 0.2% | $212.63 | -17.9% | Put | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC | 197,900 | $14,835 | 0.2% | — | — | Call | 803607100 |
| RRC | RANGE RES CORP | 598,700 | $14,818 | 0.2% | $18.93 | +61.8% | Put | 75281A109 |
| CVE | CENOVUS ENERGY INC | 762,500 | $14,495 | 0.2% | $15.57 | +16.6% | Call | 15135U109 |
| QURE | UNIQURE NV | 771,100 | $14,373 | 0.2% | $38.46 | -58.6% | Call | N90064101 |
| SU | SUNCOR ENERGY INC NEW | 405,000 | $14,203 | 0.2% | — | — | Call | 867224107 |
| FTNT | FORTINET INC | 250,000 | $14,145 | 0.2% | — | — | Put | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 393,000 | $13,920 | 0.2% | — | — | Put | 910047109 |
| RRC | RANGE RES CORP | 562,200 | $13,914 | 0.2% | $18.93 | +61.8% | COM | 75281A109 |
| DVA | DAVITA INC | 173,900 | $13,905 | 0.2% | $101.21 | 0.0% | COM | 23918K108 |
| TECK | TECK RESOURCES LTD | 454,200 | $13,885 | 0.2% | $29.31 | +34.6% | Put | 878742204 |
| LIVN | LIVANOVA PLC | 221,800 | $13,856 | 0.2% | $71.49 | -0.9% | Call | G5509L101 |
| PANW | PALO ALTO NETWORKS INC | 28,000 | $13,830 | 0.2% | $86.50 | +2.5% | Call | 697435105 |
| NKE | NIKE INC | 135,000 | $13,797 | 0.2% | $111.29 | 0.0% | Call | 654106103 |
| SLB | SCHLUMBERGER LTD | 385,500 | $13,785 | 0.2% | $28.71 | +33.4% | Call | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,599,800 | $13,701 | 0.2% | $7.06 | -4.3% | Put | 83406F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $13,700 | 0.2% | — | — | Call | 00971T101 |
| SABR | SABRE CORP | 2,337,500 | $13,628 | 0.2% | $8.93 | -6.5% | Put | 78573M104 |
| RUN | SUNRUN INC | 583,100 | $13,621 | 0.2% | $24.02 | 0.0% | Put | 86771W105 |
| FLGT | FULGENT GENETICS INC | 247,500 | $13,496 | 0.2% | — | — | Put | 359664109 |
| OXY | OCCIDENTAL PETE CORP | 224,000 | $13,189 | 0.2% | $41.46 | +40.2% | Call | 674599105 |
| STKL | SUNOPTA INC | 1,687,700 | $13,130 | 0.2% | $10.35 | -36.4% | Call | 8676EP108 |
| XYZ | BLOCK INC | 212,000 | $13,030 | 0.2% | $121.23 | -24.6% | Call | 852234103 |
| LI | LI AUTO INC | 339,500 | $13,006 | 0.2% | $28.02 | — | Put | 50202M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 700,100 | $12,994 | 0.2% | $16.49 | -6.7% | Call | G4863A108 |
| TECK | TECK RESOURCES LTD | 424,743 | $12,984 | 0.2% | $29.31 | +34.6% | CL B | 878742204 |
| KWEB | KRANESHARES TR | 387,500 | $12,694 | 0.2% | $32.75 | — | Call | 500767306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,685,000 | $12,671 | 0.2% | $7.87 | — | Call | 881624209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 816,100 | $12,543 | 0.2% | $22.99 | +4.0% | Put | 185899101 |
| CLX | CLOROX CO DEL | 88,000 | $12,406 | 0.2% | — | — | Call | 189054109 |
| CALY | CALLAWAY GOLF CO | 605,800 | $12,358 | 0.2% | $21.50 | 0.0% | Put | 131193104 |
| — | OAK STR HEALTH INC | 749,500 | $12,322 | 0.2% | $26.88 | — | Call | 67181A107 |
| MCK | MCKESSON CORP | 37,500 | $12,233 | 0.2% | $314.09 | 0.0% | Call | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 107,500 | $12,221 | 0.2% | $124.75 | — | Call | 01609W102 |
| — | TURQUOISE HILL RES LTD | 456,300 | $12,220 | 0.2% | $16.31 | — | Put | 900435207 |
| — | TURQUOISE HILL RES LTD | 455,800 | $12,206 | 0.2% | $16.31 | — | COM | 900435207 |
| — | SWITCH INC | 364,000 | $12,194 | 0.2% | $33.50 | — | Call | 87105L104 |
| HAE | HAEMONETICS CORP MASS | 186,300 | $12,143 | 0.2% | — | — | Put | 405024100 |
| DGX | QUEST DIAGNOSTICS INC | 90,700 | $12,061 | 0.2% | — | — | Call | 74834L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 777,300 | $11,947 | 0.2% | $22.99 | +4.0% | COM | 185899101 |
| CPRI | CAPRI HOLDINGS LIMITED | 290,700 | $11,922 | 0.2% | $49.24 | -5.5% | Put | G1890L107 |
| HOG | HARLEY DAVIDSON INC | 375,000 | $11,872 | 0.2% | $35.54 | 0.0% | Put | 412822108 |
| GM | GENERAL MTRS CO | 370,500 | $11,767 | 0.2% | $43.22 | -16.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 112,600 | $11,732 | 0.2% | $150.00 | -23.7% | COM | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 112,600 | $11,732 | 0.2% | $150.00 | -23.7% | Put | 14040H105 |
| — | FRANCHISE GROUP INC | 334,100 | $11,717 | 0.2% | — | — | Call | 35180X105 |
| NEE | NEXTERA ENERGY INC | 150,000 | $11,619 | 0.2% | $72.07 | -4.5% | Call | 65339F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 500,000 | $11,550 | 0.2% | — | — | Call | 46428R107 |
| ILMN | ILLUMINA INC | 62,500 | $11,522 | 0.2% | $382.37 | -33.2% | Put | 452327109 |
| DVA | DAVITA INC | 143,200 | $11,450 | 0.2% | $101.21 | 0.0% | Call | 23918K108 |
| EOG | EOG RES INC | 103,000 | $11,375 | 0.2% | $97.88 | +8.0% | Put | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 48,800 | $11,373 | 0.2% | $228.42 | 0.0% | Call | 21036P108 |
| VST | VISTRA CORP | 497,500 | $11,368 | 0.2% | — | — | Put | 92840M102 |
| TER | TERADYNE INC | 125,000 | $11,194 | 0.2% | $124.55 | -17.8% | Put | 880770102 |
| PARR | PAR PAC HOLDINGS INC | 717,800 | $11,191 | 0.2% | $15.64 | +0.7% | Call | 69888T207 |
| MCK | MCKESSON CORP | 34,000 | $11,091 | 0.2% | $314.09 | 0.0% | COM | 58155Q103 |
| ARVN | ARVINAS INC | 262,500 | $11,049 | 0.2% | $68.16 | -26.4% | Call | 04335A105 |
| PLUG | PLUG POWER INC | 666,100 | $11,037 | 0.2% | $34.60 | -42.7% | Call | 72919P202 |
| CNNE | CANNAE HLDGS INC | 567,500 | $10,975 | 0.2% | — | — | Call | 13765N107 |
| SPGI | S&P GLOBAL INC | 32,450 | $10,938 | 0.2% | $393.52 | -12.2% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $10,726 | 0.1% | $73.19 | — | Call | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 181,388 | $10,680 | 0.1% | $41.46 | +40.2% | COM | 674599105 |
| STAA | STAAR SURGICAL CO | 150,000 | $10,640 | 0.1% | $74.47 | -13.5% | Call | 852312305 |
| RH | RH | 50,000 | $10,613 | 0.1% | $400.08 | -25.8% | Call | 74967X103 |
| APA | APA CORPORATION | 303,900 | $10,606 | 0.1% | $20.66 | +82.5% | Put | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $10,589 | 0.1% | — | — | Put | 459200101 |
| T | AT&T INC | 500,300 | $10,486 | 0.1% | $16.30 | 0.0% | Call | 00206R102 |
| Z | ZILLOW GROUP INC | 330,000 | $10,478 | 0.1% | $40.17 | 0.0% | Call | 98954M200 |
| — | MARATHON OIL CORP | 465,900 | $10,473 | 0.1% | $19.04 | — | Put | 565849106 |
| RLMD | RELMADA THERAPEUTICS INC | 550,900 | $10,462 | 0.1% | — | — | Call | 75955J402 |
| OKE | ONEOK INC NEW | 188,300 | $10,451 | 0.1% | $53.43 | 0.0% | Put | 682680103 |
| JD | JD.COM INC | 162,500 | $10,436 | 0.1% | — | — | Call | 47215P106 |
| JD | JD.COM INC | 162,000 | $10,404 | 0.1% | — | — | Put | 47215P106 |
| CLAR | CLARUS CORP NEW | 542,700 | $10,306 | 0.1% | $19.56 | 0.0% | Put | 18270P109 |
| LVS | LAS VEGAS SANDS CORP | 306,500 | $10,295 | 0.1% | $39.57 | -16.5% | Put | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $10,241 | 0.1% | $35.33 | +7.4% | Call | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 45,000 | $10,228 | 0.1% | — | — | Put | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 64,700 | $10,188 | 0.1% | — | — | Put | 445658107 |
| PAR | PAR TECHNOLOGY CORP | 270,041 | $10,124 | 0.1% | $49.30 | -27.1% | COM | 698884103 |
| WPM | WHEATON PRECIOUS METALS CORP | 280,000 | $10,088 | 0.1% | $41.75 | 0.0% | Call | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 220,000 | $10,067 | 0.1% | $50.76 | 0.0% | Call | 008474108 |
| APA | APA CORPORATION | 282,500 | $9,859 | 0.1% | $20.66 | +82.5% | COM | 03743Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 121,200 | $9,829 | 0.1% | $52.05 | +46.0% | Put | 165167735 |
| NTES | NETEASE INC | 105,000 | $9,803 | 0.1% | $92.90 | — | SPONSORED ADS | 64110W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 162,900 | $9,719 | 0.1% | $61.54 | 0.0% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 162,600 | $9,701 | 0.1% | $61.54 | 0.0% | Put | 90400D108 |
| RCUS | ARCUS BIOSCIENCES INC | 381,400 | $9,665 | 0.1% | $33.51 | -26.9% | Put | 03969F109 |
| RUN | SUNRUN INC | 411,560 | $9,614 | 0.1% | $24.02 | 0.0% | COM | 86771W105 |
| RCL | ROYAL CARIBBEAN GROUP | 275,000 | $9,600 | 0.1% | $77.38 | -21.0% | Call | V7780T103 |
| CPT | CAMDEN PPTY TR | 70,700 | $9,508 | 0.1% | — | — | Put | 133131102 |
| VAL | VALARIS LIMITED | 225,000 | $9,504 | 0.1% | $53.82 | 0.0% | Call | G9460G101 |
| GILD | GILEAD SCIENCES INC | 153,500 | $9,488 | 0.1% | — | — | Call | 375558103 |
| — | ZENDESK INC | 127,500 | $9,444 | 0.1% | $110.03 | — | Put | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 135,200 | $9,442 | 0.1% | $122.61 | -29.4% | COM | 70450Y103 |
| XBI | SPDR SER TR | 136,400 | $9,418 | 0.1% | $102.27 | — | S&P HOMEBUILD | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 561,200 | $9,406 | 0.1% | — | — | Call | 49456B101 |
| — | IAA INC | 286,600 | $9,392 | 0.1% | — | — | Call | 449253103 |
| — | EBIX INC | 551,100 | $9,314 | 0.1% | — | — | Call | 278715206 |
| APO | APOLLO GLOBAL MGMT INC | 190,600 | $9,240 | 0.1% | $61.02 | -16.7% | Put | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $9,224 | 0.1% | — | — | Put | 50212V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,800 | $9,217 | 0.1% | $70.48 | — | Put | 29472R108 |
| BKR | BAKER HUGHES COMPANY | 317,000 | $9,152 | 0.1% | $25.23 | +22.7% | Put | 05722G100 |
| ORCL | ORACLE CORP | 130,000 | $9,083 | 0.1% | $76.97 | -9.3% | Put | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 800,000 | $8,896 | 0.1% | $16.76 | 0.0% | Call | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,300 | $8,809 | 0.1% | $83.03 | -4.1% | Put | 09061G101 |
| NET | CLOUDFLARE INC | 200,000 | $8,750 | 0.1% | $72.02 | 0.0% | Put | 18915M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,300 | $8,695 | 0.1% | — | — | Call | 31946M103 |
| — | BEACON ROOFING SUPPLY INC | 167,000 | $8,577 | 0.1% | $51.35 | — | Put | 073685109 |
| HAE | HAEMONETICS CORP MASS | 131,500 | $8,571 | 0.1% | — | — | Call | 405024100 |
| KSS | KOHLS CORP | 240,000 | $8,566 | 0.1% | $55.66 | -11.9% | Put | 500255104 |
| — | ENVIVA INC | 149,000 | $8,526 | 0.1% | $57.23 | — | Put | 29415B103 |
| ENTG | ENTEGRIS INC | 91,900 | $8,467 | 0.1% | $106.67 | 0.0% | Put | 29362U104 |
| STKL | SUNOPTA INC | 1,084,200 | $8,435 | 0.1% | $10.35 | -36.4% | Put | 8676EP108 |
| SPGI | S&P GLOBAL INC | 25,000 | $8,426 | 0.1% | $393.52 | -12.2% | Call | 78409V104 |
| GH | GUARDANT HEALTH INC | 208,700 | $8,419 | 0.1% | $55.26 | -10.3% | Call | 40131M109 |
| BIIB | BIOGEN INC | 41,200 | $8,402 | 0.1% | $291.27 | -29.8% | Call | 09062X103 |
| EXE | CHESAPEAKE ENERGY CORP | 103,000 | $8,353 | 0.1% | $52.05 | +46.0% | COM | 165167735 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 190,000 | $8,305 | 0.1% | $45.08 | 0.0% | Put | 70932M107 |
| UAL | UNITED AIRLS HLDGS INC | 233,300 | $8,263 | 0.1% | — | — | Call | 910047109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88,600 | $8,249 | 0.1% | $87.42 | 0.0% | Put | 808625107 |
| BBWI | BATH & BODY WORKS INC | 306,200 | $8,243 | 0.1% | $48.74 | -19.3% | Call | 070830104 |
| HLF | HERBALIFE NUTRITION LTD | 400,000 | $8,180 | 0.1% | $24.72 | 0.0% | Call | G4412G101 |
| AMGN | AMGEN INC | 33,187 | $8,074 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| FLGT | FULGENT GENETICS INC | 147,500 | $8,043 | 0.1% | — | — | Call | 359664109 |
| ADNT | ADIENT PLC | 270,000 | $8,000 | 0.1% | $33.60 | 0.0% | Call | G0084W101 |
| VYX | NCR CORP NEW | 256,186 | $7,970 | 0.1% | $22.46 | -5.0% | COM | 62886E108 |
| CELH | CELSIUS HLDGS INC | 122,000 | $7,962 | 0.1% | — | — | Call | 15118V207 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,700 | $7,923 | 0.1% | — | — | Put | 803607100 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,000 | $7,922 | 0.1% | $181.10 | 0.0% | Call | 22788C105 |
| IDXX | IDEXX LABS INC | 22,500 | $7,891 | 0.1% | — | — | Call | 45168D104 |
| PFE | PFIZER INC | 150,000 | $7,864 | 0.1% | $42.08 | -0.2% | Put | 717081103 |
| — | VISTA OUTDOOR INC | 281,500 | $7,854 | 0.1% | $35.69 | — | Put | 928377100 |
| EPAM | EPAM SYS INC | 26,600 | $7,841 | 0.1% | $392.21 | -22.1% | COM | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,000 | $7,841 | 0.1% | — | — | Call | 595017104 |
| LI | LI AUTO INC | 203,500 | $7,796 | 0.1% | $28.02 | — | SPONSORED ADS | 50202M102 |
| — | OAK STR HEALTH INC | 470,000 | $7,727 | 0.1% | $26.88 | — | COM | 67181A107 |
| VICI | VICI PPTYS INC | 258,000 | $7,686 | 0.1% | $22.68 | +6.5% | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 265,000 | $7,672 | 0.1% | $35.86 | 0.0% | Put | 552953101 |
| PRVA | PRIVIA HEALTH GROUP INC | 262,500 | $7,644 | 0.1% | $25.42 | 0.0% | Put | 74276R102 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $7,624 | 0.1% | $157.56 | 0.0% | Call | 025816109 |
| CRSR | CORSAIR GAMING INC | 575,000 | $7,550 | 0.1% | $16.42 | -0.6% | Put | 22041X102 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $7,546 | 0.1% | $57.34 | -2.8% | Call | 682189105 |
| CACC | CREDIT ACCEP CORP MICH | 15,823 | $7,491 | 0.1% | $545.89 | +1.1% | COM | 225310101 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $7,480 | 0.1% | $43.53 | -40.8% | Call | 88023U101 |
| AXSM | AXSOME THERAPEUTICS INC | 195,000 | $7,468 | 0.1% | $33.02 | -4.2% | Call | 05464T104 |
| UI | UBIQUITI INC | 30,000 | $7,446 | 0.1% | — | — | Put | 90353W103 |
| — | ENVIVA INC | 129,900 | $7,433 | 0.1% | $57.23 | — | Call | 29415B103 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $7,404 | 0.1% | — | — | Call | 462222100 |
| MRK | MERCK & CO INC | 79,900 | $7,284 | 0.1% | $66.05 | +19.9% | Call | 58933Y105 |
| EQT | EQT CORP | 211,700 | $7,282 | 0.1% | $18.77 | +107.9% | COM | 26884L109 |
| — | UNITI GROUP INC | 760,000 | $7,159 | 0.1% | $9.40 | — | Call | 91325V108 |
| UNFI | UNITED NAT FOODS INC | 180,000 | $7,092 | 0.1% | — | — | Call | 911163103 |
| ACI | ALBERTSONS COS INC | 265,000 | $7,081 | 0.1% | — | — | Call | 013091103 |
| HAIN | HAIN CELESTIAL GROUP INC | 296,100 | $7,029 | 0.1% | — | — | Call | 405217100 |
| WELL | WELLTOWER INC | 85,000 | $7,000 | 0.1% | — | — | Call | 95040Q104 |
| — | SUMMIT MATLS INC | 300,000 | $6,987 | 0.1% | $23.29 | — | Put | 86614U100 |
| ARKK | ARK ETF TR | 175,000 | $6,979 | 0.1% | $66.67 | — | Put | 00214Q104 |
| WYNN | WYNN RESORTS LTD | 122,000 | $6,952 | 0.1% | $103.56 | -38.0% | Put | 983134107 |
| CVS | CVS HEALTH CORP | 75,000 | $6,950 | 0.1% | $92.00 | -6.6% | Call | 126650100 |
| TFC | TRUIST FINL CORP | 143,100 | $6,787 | 0.1% | — | — | Call | 89832Q109 |
| KMX | CARMAX INC | 75,000 | $6,786 | 0.1% | — | — | Call | 143130102 |
| GPC | GENUINE PARTS CO | 50,000 | $6,650 | 0.1% | — | — | Call | 372460105 |
| NKE | NIKE INC | 65,000 | $6,643 | 0.1% | $111.29 | 0.0% | Put | 654106103 |
| — | VONAGE HLDGS CORP | 350,600 | $6,605 | 0.1% | $17.86 | — | Put | 92886T201 |
| COIN | COINBASE GLOBAL INC | 140,000 | $6,583 | 0.1% | — | — | Put | 19260Q107 |
| — | IAA INC | 200,000 | $6,554 | 0.1% | — | — | Put | 449253103 |
| NVDA | NVIDIA CORPORATION | 43,047 | $6,525 | 0.1% | $25.05 | -24.8% | COM | 67066G104 |
| MUSA | MURPHY USA INC | 28,000 | $6,520 | 0.1% | — | — | Call | 626755102 |
| — | LUMINAR TECHNOLOGIES INC | 1,097,000 | $6,505 | 0.1% | — | — | Call | 550424105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 605,700 | $6,408 | 0.1% | $14.72 | -29.9% | Put | 09058V103 |
| EC | ECOPETROL S A | 588,200 | $6,388 | 0.1% | $10.85 | — | Call | 279158109 |
| TREE | LENDINGTREE INC NEW | 145,600 | $6,380 | 0.1% | $43.79 | — | Call | 52603B107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $6,336 | 0.1% | $21.01 | -6.1% | Call | 42806J700 |
| AZN | ASTRAZENECA PLC | 95,000 | $6,277 | 0.1% | $66.09 | — | Put | 046353108 |
| MTBLY | RENREN INC | 216,100 | $6,250 | 0.1% | $21.88 | — | Call | 759892300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 830,488 | $6,245 | 0.1% | $7.87 | — | SPONSORED ADS | 881624209 |
| — | DISH NETWORK CORPORATION | 346,700 | $6,216 | 0.1% | $42.32 | — | Call | 25470M109 |
| BOOT | BOOT BARN HLDGS INC | 90,000 | $6,202 | 0.1% | $85.62 | 0.0% | Put | 099406100 |
| KOS | KOSMOS ENERGY LTD | 1,002,000 | $6,202 | 0.1% | $2.68 | +169.5% | Call | 500688106 |
| CLFD | CLEARFIELD INC | 100,000 | $6,195 | 0.1% | — | — | Call | 18482P103 |
| — | LUCID GROUP INC | 360,000 | $6,178 | 0.1% | $24.76 | — | Put | 549498103 |
| MCD | MCDONALDS CORP | 25,000 | $6,172 | 0.1% | $226.36 | 0.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 25,000 | $6,172 | 0.1% | $226.36 | 0.0% | Put | 580135101 |
| NVCR | NOVOCURE LTD | 88,800 | $6,172 | 0.1% | — | — | Put | G6674U108 |
| OWL | BLUE OWL CAPITAL INC | 612,300 | $6,141 | 0.1% | $11.99 | 0.0% | Put | 09581B103 |
| ELF | E L F BEAUTY INC | 200,000 | $6,136 | 0.1% | — | — | Put | 26856L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,000 | $6,082 | 0.1% | $95.43 | 0.0% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,900 | $6,045 | 0.1% | $146.41 | +2.6% | Call | 22822V101 |
| BL | BLACKLINE INC | 90,400 | $6,021 | 0.1% | — | — | Call | 09239B109 |
| — | BROOKFIELD ASSET MGMT INC | 133,300 | $5,928 | 0.1% | $44.47 | — | Put | 112585104 |
| VFC | V F CORP | 134,000 | $5,919 | 0.1% | $50.16 | 0.0% | Put | 918204108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 327,500 | $5,908 | 0.1% | $18.04 | — | Put | 46090F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 327,500 | $5,908 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP NEW | 150,000 | $5,886 | 0.1% | — | — | Call | 20030N101 |
| — | SEAGEN INC | 33,089 | $5,855 | 0.1% | $167.23 | — | COM | 81181C104 |
| — | SPARTANNASH CO | 193,700 | $5,844 | 0.1% | $32.98 | — | Call | 847215100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,236,200 | $5,823 | 0.1% | $15.45 | -55.9% | Put | 683712103 |
| PRVA | PRIVIA HEALTH GROUP INC | 199,587 | $5,812 | 0.1% | $25.42 | 0.0% | COM | 74276R102 |
| FSLR | FIRST SOLAR INC | 85,040 | $5,794 | 0.1% | $71.18 | 0.0% | COM | 336433107 |
| SBLK | STAR BULK CARRIERS CORP. | 231,266 | $5,779 | 0.1% | $20.53 | +41.2% | SHS PAR | Y8162K204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 580,000 | $5,736 | 0.1% | $8.97 | — | Call | 92763W103 |
| TROW | PRICE T ROWE GROUP INC | 50,000 | $5,680 | 0.1% | $107.17 | 0.0% | Put | 74144T108 |
| — | R1 RCM INC | 270,800 | $5,676 | 0.1% | — | — | Put | 77634L105 |
| — | DISCOVER FINL SVCS | 60,000 | $5,675 | 0.1% | $94.58 | — | Put | 254709108 |
| TGT | TARGET CORP | 40,000 | $5,649 | 0.1% | $195.29 | -12.9% | Call | 87612E106 |
| BMBL | BUMBLE INC | 200,000 | $5,630 | 0.1% | — | — | Put | 12047B105 |
| HST | HOST HOTELS & RESORTS INC | 357,500 | $5,606 | 0.1% | — | — | Call | 44107P104 |
| NEM | NEWMONT CORP | 93,500 | $5,579 | 0.1% | $60.03 | +5.4% | Call | 651639106 |
| SABR | SABRE CORP | 954,422 | $5,564 | 0.1% | $8.93 | -6.5% | COM | 78573M104 |
| MGA | MAGNA INTL INC | 100,000 | $5,490 | 0.1% | — | — | Call | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,433 | 0.1% | — | — | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,433 | 0.1% | — | — | Call | 883556102 |
| XPOF | XPONENTIAL FITNESS INC | 432,500 | $5,432 | 0.1% | $18.01 | 0.0% | Call | 98422X101 |
| TW | TRADEWEB MKTS INC | 79,500 | $5,426 | 0.1% | — | — | Put | 892672106 |
| — | MASONITE INTL CORP | 70,000 | $5,378 | 0.1% | $76.86 | — | Put | 575385109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $5,361 | 0.1% | $90.93 | +1.5% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $5,361 | 0.1% | $90.93 | +1.5% | Call | 64125C109 |
| NRG | NRG ENERGY INC | 140,000 | $5,344 | 0.1% | $35.00 | +5.8% | Call | 629377508 |
| — | TWITTER INC | 142,500 | $5,328 | 0.1% | $37.38 | — | Put | 90184L102 |
| MS | MORGAN STANLEY | 70,000 | $5,324 | 0.1% | $82.78 | -12.5% | Put | 617446448 |
| VLO | VALERO ENERGY CORP | 50,000 | $5,314 | 0.1% | — | — | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 50,000 | $5,314 | 0.1% | — | — | Call | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 73,200 | $5,307 | 0.1% | — | — | Call | 59001A102 |
| — | RAMACO RES INC | 399,800 | $5,257 | 0.1% | — | — | Call | 75134P303 |
| CCJ | CAMECO CORP | 250,000 | $5,255 | 0.1% | $24.98 | 0.0% | Call | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 450,000 | $5,252 | 0.1% | — | — | Call | 26142V105 |
| NFLX | NETFLIX INC | 30,000 | $5,246 | 0.1% | $22.17 | 0.0% | Call | 64110L106 |
| T | AT&T INC | 250,000 | $5,240 | 0.1% | $16.30 | 0.0% | Put | 00206R102 |
| EBAY | EBAY INC. | 125,000 | $5,209 | 0.1% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 125,000 | $5,209 | 0.1% | — | — | Call | 278642103 |
| STEP | STEPSTONE GROUP INC | 200,000 | $5,206 | 0.1% | $27.22 | 0.0% | Put | 85914M107 |
| HOLX | HOLOGIC INC | 75,000 | $5,198 | 0.1% | — | — | Call | 436440101 |
| HOLX | HOLOGIC INC | 75,000 | $5,198 | 0.1% | — | — | Put | 436440101 |
| SBLK | STAR BULK CARRIERS CORP. | 207,700 | $5,190 | 0.1% | $20.53 | +41.2% | Put | Y8162K204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,500 | $5,119 | 0.1% | $95.43 | 0.0% | Put | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,400 | $5,119 | 0.1% | $146.41 | +2.6% | COM | 22822V101 |
| IPAR | INTER PARFUMS INC | 70,000 | $5,114 | 0.1% | $76.55 | 0.0% | Put | 458334109 |
| SMH | VANECK ETF TRUST | 25,000 | $5,093 | 0.1% | $89.59 | — | Call | 92189F676 |
| LEN | LENNAR CORP | 72,100 | $5,088 | 0.1% | — | — | Call | 526057104 |
| SHEL | SHELL PLC | 96,000 | $5,020 | 0.1% | — | — | Call | 780259305 |
| — | KEZAR LIFE SCIENCES INC | 601,500 | $4,974 | 0.1% | $9.84 | — | Call | 49372L100 |
| CUZ | COUSINS PPTYS INC | 170,000 | $4,969 | 0.1% | $29.23 | — | Put | 222795502 |
| CRM | SALESFORCE INC | 30,000 | $4,951 | 0.1% | $212.63 | -17.9% | Call | 79466L302 |
| SKIN | THE BEAUTY HEALTH COMPANY | 380,000 | $4,887 | 0.1% | $13.40 | 0.0% | Put | 88331L108 |
| CTRA | COTERRA ENERGY INC | 187,500 | $4,836 | 0.1% | — | — | Call | 127097103 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4,789 | 0.1% | $99.96 | +36.3% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4,789 | 0.1% | $99.96 | +36.3% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 50,000 | $4,762 | 0.1% | — | — | Put | 23804L103 |
| DDOG | DATADOG INC | 50,000 | $4,762 | 0.1% | — | — | Call | 23804L103 |
| — | NORDSTROM INC | 225,000 | $4,754 | 0.1% | $22.44 | — | Call | 655664100 |
| BBD | BANCO BRADESCO S A | 1,455,400 | $4,745 | 0.1% | $3.41 | — | Put | 059460303 |
| — | HANESBRANDS INC | 460,200 | $4,735 | 0.1% | $10.29 | — | Put | 410345102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $4,733 | 0.1% | $307.23 | 0.0% | Put | 016255101 |
| MOS | MOSAIC CO NEW | 100,000 | $4,723 | 0.1% | — | — | Call | 61945C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $4,713 | 0.1% | — | — | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $4,713 | 0.1% | — | — | Call | 91307C102 |
| — | GSK PLC | 106,200 | $4,706 | 0.1% | — | — | Call | 37733W105 |
| BTU | PEABODY ENGR CORP | 220,600 | $4,705 | 0.1% | $19.83 | +19.0% | Put | 704551100 |
| MAR | MARRIOTT INTL INC NEW | 34,400 | $4,679 | 0.1% | — | — | Put | 571903202 |
| INTC | INTEL CORP | 125,000 | $4,676 | 0.1% | $47.86 | -15.1% | Put | 458140100 |
| INTC | INTEL CORP | 125,000 | $4,676 | 0.1% | $47.86 | -15.1% | Call | 458140100 |
| NEE | NEXTERA ENERGY INC | 60,000 | $4,648 | 0.1% | $72.07 | -4.5% | Put | 65339F101 |
| BHC | BAUSCH HEALTH COS INC | 555,000 | $4,640 | 0.1% | — | — | Call | 071734107 |
| CVS | CVS HEALTH CORP | 50,000 | $4,633 | 0.1% | $92.00 | -6.6% | Put | 126650100 |
| IRM | IRON MTN INC NEW | 95,000 | $4,626 | 0.1% | $45.77 | 0.0% | Put | 46284V101 |
| IRM | IRON MTN INC NEW | 95,000 | $4,626 | 0.1% | $45.77 | 0.0% | Call | 46284V101 |
| VOD | VODAFONE GROUP PLC NEW | 296,700 | $4,623 | 0.1% | — | — | Call | 92857W308 |
| BSET | BASSETT FURNITURE INDS INC | 255,100 | $4,622 | 0.1% | $13.86 | 0.0% | Call | 070203104 |
| CALY | CALLAWAY GOLF CO | 226,000 | $4,610 | 0.1% | $21.50 | 0.0% | Call | 131193104 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $4,608 | 0.1% | $27.92 | — | Call | 86745K104 |
| GM | GENERAL MTRS CO | 145,000 | $4,605 | 0.1% | $43.22 | -16.3% | Call | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,500 | $4,594 | 0.1% | $141.87 | 0.0% | COM | 02043Q107 |
| MUR | MURPHY OIL CORP | 152,000 | $4,589 | 0.1% | — | — | Call | 626717102 |
| — | IVERIC BIO INC | 476,300 | $4,582 | 0.1% | $9.62 | — | Call | 46583P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $4,566 | 0.1% | — | — | Put | 00971T101 |
| — | VMWARE INC | 40,000 | $4,559 | 0.1% | $113.97 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 53,200 | $4,556 | 0.1% | $67.89 | +17.2% | Put | 30231G102 |
| GERN | GERON CORP | 2,930,200 | $4,542 | 0.1% | $1.19 | +19.2% | Call | 374163103 |
| BWA | BORGWARNER INC | 135,800 | $4,532 | 0.1% | $31.25 | 0.0% | Put | 099724106 |
| TOST | TOAST INC | 350,000 | $4,529 | 0.1% | — | — | Call | 888787108 |
| TRGP | TARGA RES CORP | 75,600 | $4,511 | 0.1% | $66.31 | 0.0% | Put | 87612G101 |
| WDAY | WORKDAY INC | 32,300 | $4,508 | 0.1% | $181.69 | 0.0% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 80,000 | $4,468 | 0.1% | $57.42 | 0.0% | Put | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 133,900 | $4,435 | 0.1% | $31.47 | +6.7% | COM NEW | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 133,600 | $4,425 | 0.1% | $31.47 | +6.7% | Put | 962166104 |
| AR | ANTERO RESOURCES CORP | 144,300 | $4,423 | 0.1% | $18.05 | +102.6% | Call | 03674X106 |
| TPG | TPG INC | 185,000 | $4,423 | 0.1% | $26.98 | 0.0% | Put | 872657101 |
| — | INTRA-CELLULAR THERAPIES INC | 77,100 | $4,401 | 0.1% | — | — | Put | 46116X101 |
| EXE | CHESAPEAKE ENERGY CORP | 54,200 | $4,396 | 0.1% | $52.05 | +46.0% | Call | 165167735 |
| EXC | EXELON CORP | 96,700 | $4,382 | 0.1% | $34.68 | +18.9% | COM | 30161N101 |
| — | CITRIX SYS INC | 45,000 | $4,373 | 0.1% | — | — | Put | 177376100 |
| EXPE | EXPEDIA GROUP INC | 46,000 | $4,362 | 0.1% | $140.45 | 0.0% | Put | 30212P303 |
| LIVN | LIVANOVA PLC | 69,653 | $4,351 | 0.1% | $71.49 | -0.9% | SHS | G5509L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 548,700 | $4,340 | 0.1% | $37.90 | -68.1% | Call | 74366E102 |
| — | VISTA OUTDOOR INC | 154,735 | $4,317 | 0.1% | $35.69 | — | COM | 928377100 |
| SGRY | SURGERY PARTNERS INC | 149,000 | $4,309 | 0.1% | $43.69 | 0.0% | Put | 86881A100 |
| KLIC | KULICKE & SOFFA INDS INC | 100,000 | $4,281 | 0.1% | $46.42 | 0.0% | Put | 501242101 |
| SGRY | SURGERY PARTNERS INC | 147,500 | $4,266 | 0.1% | $43.69 | 0.0% | Call | 86881A100 |
| CSCO | CISCO SYS INC | 100,000 | $4,264 | 0.1% | $42.82 | 0.0% | Put | 17275R102 |
| SYNA | SYNAPTICS INC | 36,000 | $4,250 | 0.1% | — | — | Put | 87157D109 |
| RH | RH | 20,000 | $4,245 | 0.1% | $400.08 | -25.8% | Put | 74967X103 |
| — | FRANCHISE GROUP INC | 120,600 | $4,229 | 0.1% | — | — | Put | 35180X105 |
| — | NORDSTROM INC | 200,000 | $4,226 | 0.1% | $22.44 | — | Put | 655664100 |
| AES | AES CORP | 200,000 | $4,202 | 0.1% | $20.49 | -8.1% | Call | 00130H105 |
| RPD | RAPID7 INC | 62,900 | $4,202 | 0.1% | $82.63 | 0.0% | Put | 753422104 |
| MGM | MGM RESORTS INTERNATIONAL | 145,000 | $4,198 | 0.1% | $35.86 | 0.0% | Call | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4,129 | 0.1% | — | — | Call | 538034109 |
| — | PERFICIENT INC | 45,000 | $4,126 | 0.1% | — | — | Call | 71375U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 372,100 | $4,108 | 0.1% | $13.10 | 0.0% | Call | 462260100 |
| MRK | MERCK & CO INC | 45,000 | $4,103 | 0.1% | $66.05 | +19.9% | Put | 58933Y105 |
| STNE | STONECO LTD | 532,100 | $4,097 | 0.1% | $16.86 | — | Call | G85158106 |
| WBD | WARNER BROS DISCOVERY INC | 305,000 | $4,093 | 0.1% | — | — | Call | 934423104 |
| TXN | TEXAS INSTRS INC | 26,600 | $4,087 | 0.1% | $151.21 | -0.2% | Call | 882508104 |
| — | CUTERA INC | 108,900 | $4,084 | 0.1% | $41.31 | — | Call | 232109108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 151,200 | $4,076 | 0.1% | — | — | Put | 15117B202 |
| — | TRICIDA INC | 419,900 | $4,065 | 0.1% | $9.68 | — | Call | 89610F101 |
| NOG | NORTHERN OIL AND GAS INC MN | 160,000 | $4,042 | 0.1% | — | — | Call | 665531307 |
| GFS | GLOBALFOUNDRIES INC | 100,000 | $4,034 | 0.1% | $55.21 | -4.3% | Put | G39387108 |
| NUE | NUCOR CORP | 38,500 | $4,020 | 0.1% | $127.87 | 0.0% | Put | 670346105 |
| CNC | CENTENE CORP DEL | 47,500 | $4,019 | 0.1% | $81.31 | +2.1% | Call | 15135B101 |
| DSP | VIANT TECHNOLOGY INC | 789,500 | $4,011 | 0.1% | $8.54 | -29.8% | Put | 92557A101 |
| ONON | ON HLDG AG | 224,000 | $3,963 | 0.1% | $30.01 | -27.9% | Put | H5919C104 |
| NFE | NEW FORTRESS ENERGY INC | 100,000 | $3,957 | 0.1% | — | — | Put | 644393100 |
| PLTK | PLAYTIKA HLDG CORP | 298,600 | $3,953 | 0.1% | $18.90 | -17.6% | Call | 72815L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 279,400 | $3,937 | 0.1% | $24.20 | -22.8% | Call | 004225108 |
| MASI | MASIMO CORP | 30,000 | $3,920 | 0.1% | — | — | Call | 574795100 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $3,905 | 0.1% | $180.77 | 0.0% | Put | 29355A107 |
| — | CHEMOCENTRYX INC | 157,500 | $3,903 | 0.1% | $23.40 | — | Call | 16383L106 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $3,893 | 0.1% | $66.61 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 450,000 | $3,892 | 0.1% | $17.94 | -18.2% | Call | 143658300 |
| UPBD | RENT A CTR INC NEW | 200,000 | $3,890 | 0.1% | $24.89 | 0.0% | Put | 76009N100 |
| PWR | QUANTA SVCS INC | 31,000 | $3,886 | 0.1% | $110.32 | +10.6% | Call | 74762E102 |
| GH | GUARDANT HEALTH INC | 96,180 | $3,880 | 0.1% | $55.26 | -10.3% | COM | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,850 | 0.1% | — | — | Call | 110122108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 167,100 | $3,843 | 0.1% | $27.34 | — | Put | Y62267409 |
| — | LUMINAR TECHNOLOGIES INC | 647,900 | $3,842 | 0.1% | — | — | Put | 550424105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,800 | $3,824 | 0.1% | $88.33 | 0.0% | Put | 22410J106 |
| UPLD | UPLAND SOFTWARE INC | 263,000 | $3,819 | 0.1% | $23.57 | -38.1% | Call | 91544A109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 165,826 | $3,814 | 0.1% | $27.34 | — | COM UNIT LPI | Y62267409 |
| OWL | BLUE OWL CAPITAL INC | 380,000 | $3,811 | 0.1% | $11.99 | 0.0% | COM CL A | 09581B103 |
| GM | GENERAL MTRS CO | 120,000 | $3,811 | 0.1% | $43.22 | -16.3% | Put | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,500 | $3,793 | 0.1% | $181.10 | 0.0% | Put | 22788C105 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3,790 | 0.1% | $25.05 | -24.8% | Call | 67066G104 |
| TXN | TEXAS INSTRS INC | 24,600 | $3,780 | 0.1% | $151.21 | -0.2% | Put | 882508104 |
| RBLX | ROBLOX CORP | 115,000 | $3,779 | 0.1% | $33.59 | 0.0% | Call | 771049103 |
| DIS | DISNEY WALT CO | 40,000 | $3,776 | 0.1% | $108.44 | 0.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 40,000 | $3,776 | 0.1% | $108.44 | 0.0% | Put | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 83,900 | $3,731 | 0.1% | $44.47 | — | CL A LTD VT SH | 112585104 |
| FREYEUR | FREYR BATTERY | 543,500 | $3,718 | 0.1% | $11.95 | — | Call | L4135L100 |
| MGM | MGM RESORTS INTERNATIONAL | 128,015 | $3,706 | 0.1% | $35.86 | 0.0% | COM | 552953101 |
| — | ANGLOGOLD ASHANTI LIMITED | 250,000 | $3,698 | 0.1% | — | — | Call | 035128206 |
| TXN | TEXAS INSTRS INC | 24,000 | $3,688 | 0.1% | $151.21 | -0.2% | COM | 882508104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 67,500 | $3,671 | 0.1% | $62.04 | +2.3% | Call | G31249108 |
| — | MARATHON OIL CORP | 163,175 | $3,668 | 0.1% | $19.04 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 179,300 | $3,668 | 0.1% | $29.92 | -11.3% | Put | 90353T100 |
| M | MACYS INC | 200,000 | $3,664 | 0.1% | $22.62 | 0.0% | Call | 55616P104 |
| — | ARCH RESOURCES INC | 25,600 | $3,663 | 0.1% | $136.75 | — | Put | 03940R107 |
| MPC | MARATHON PETE CORP | 44,500 | $3,658 | 0.1% | $69.68 | +23.8% | Call | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG | 60,000 | $3,646 | 0.1% | — | — | Call | H17182108 |
| EXPE | EXPEDIA GROUP INC | 38,400 | $3,641 | 0.1% | $140.45 | 0.0% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $3,638 | 0.1% | $52.17 | -19.3% | Call | 98850P109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 178,126 | $3,630 | 0.1% | $18.24 | — | AGRICULTURE FD | 46140H106 |
| BSET | BASSETT FURNITURE INDS INC | 200,000 | $3,624 | 0.0% | $13.86 | 0.0% | Put | 070203104 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,000 | $3,623 | 0.0% | $57.04 | -11.0% | Put | 45826J105 |
| JCI | JOHNSON CTLS INTL PLC | 75,000 | $3,591 | 0.0% | $51.79 | 0.0% | Put | G51502105 |
| BEKE | KE HLDGS INC | 200,000 | $3,590 | 0.0% | $16.52 | — | Put | 482497104 |
| — | SIRIUS XM HOLDINGS INC | 585,000 | $3,586 | 0.0% | — | — | Call | 82968B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $3,584 | 0.0% | $179.19 | — | Put | 82669G104 |
| — | TOTALENERGIES SE | 68,000 | $3,580 | 0.0% | — | — | Call | 89151E109 |
| HRL | HORMEL FOODS CORP | 75,000 | $3,552 | 0.0% | $43.90 | +1.2% | Put | 440452100 |
| — | ARCH RESOURCES INC | 24,800 | $3,549 | 0.0% | $136.75 | — | CL A | 03940R107 |
| ORCL | ORACLE CORP | 50,000 | $3,494 | 0.0% | $76.97 | -9.3% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,492 | 0.0% | $122.61 | -29.4% | Call | 70450Y103 |
| SNOW | SNOWFLAKE INC | 25,000 | $3,476 | 0.0% | — | — | Call | 833445109 |
| AEIS | ADVANCED ENERGY INDS | 47,600 | $3,474 | 0.0% | — | — | Call | 007973100 |
| USFD | US FOODS HLDG CORP | 112,500 | $3,452 | 0.0% | — | — | Call | 912008109 |
| TSPH | TUSIMPLE HLDGS INC | 475,100 | $3,435 | 0.0% | $13.76 | — | Call | 90089L108 |
| — | FIBROGEN INC | 325,000 | $3,432 | 0.0% | $10.56 | — | COM | 31572Q808 |
| — | INTRA-CELLULAR THERAPIES INC | 60,000 | $3,425 | 0.0% | — | — | Call | 46116X101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 177,600 | $3,421 | 0.0% | $17.44 | -31.9% | Call | 03237H101 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3,378 | 0.0% | $113.02 | 0.0% | Put | 46625H100 |
| — | TRITON INTL LTD | 64,100 | $3,375 | 0.0% | — | — | Call | G9078F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 710,200 | $3,345 | 0.0% | $15.45 | -55.9% | Call | 683712103 |
| GDS | GDS HLDGS LTD | 100,000 | $3,339 | 0.0% | — | — | Call | 36165L108 |
| — | RADIUS HEALTH INC | 321,900 | $3,338 | 0.0% | $8.63 | — | Put | 750469207 |
| BKR | BAKER HUGHES COMPANY | 115,501 | $3,335 | 0.0% | $25.23 | +22.7% | CL A | 05722G100 |
| PAR | PAR TECHNOLOGY CORP | 88,500 | $3,318 | 0.0% | $49.30 | -27.1% | Put | 698884103 |
| CPNG | COUPANG INC | 260,000 | $3,315 | 0.0% | — | — | Put | 22266T109 |
| STLD | STEEL DYNAMICS INC | 50,000 | $3,308 | 0.0% | $75.64 | 0.0% | Put | 858119100 |
| — | ZENDESK INC | 44,500 | $3,296 | 0.0% | $110.03 | — | COM | 98936J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,000 | $3,294 | 0.0% | $58.35 | -4.5% | COM | 12769G100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,000 | $3,281 | 0.0% | $91.94 | -6.7% | Call | 84790A105 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,279 | 0.0% | — | — | Call | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 34,300 | $3,262 | 0.0% | — | — | Call | 28176E108 |
| BZH | BEAZER HOMES USA INC | 270,000 | $3,259 | 0.0% | $17.88 | -18.3% | Put | 07556Q881 |
| YETI | YETI HLDGS INC | 75,000 | $3,245 | 0.0% | $48.57 | 0.0% | Put | 98585X104 |
| CMRC | BIGCOMMERCE HLDGS INC | 200,000 | $3,240 | 0.0% | $18.29 | 0.0% | Call | 08975P108 |
| — | GUESS INC | 190,000 | $3,240 | 0.0% | — | — | Call | 401617105 |
| MMM | 3M CO | 25,000 | $3,235 | 0.0% | $105.21 | -0.0% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 170,100 | $3,234 | 0.0% | $15.57 | +16.6% | Put | 15135U109 |
| CUZ | COUSINS PPTYS INC | 110,389 | $3,227 | 0.0% | $29.23 | — | COM NEW | 222795502 |
| DASH | DOORDASH INC | 50,000 | $3,208 | 0.0% | $79.42 | 0.0% | Put | 25809K105 |
| CPB | CAMPBELL SOUP CO | 66,500 | $3,195 | 0.0% | $41.66 | 0.0% | Put | 134429109 |
| ABCL | ABCELLERA BIOLOGICS INC | 300,000 | $3,195 | 0.0% | — | — | Put | 00288U106 |
| ABCL | ABCELLERA BIOLOGICS INC | 300,000 | $3,195 | 0.0% | — | — | Call | 00288U106 |
| CVE | CENOVUS ENERGY INC | 168,000 | $3,194 | 0.0% | $15.57 | +16.6% | COM | 15135U109 |
| TPR | TAPESTRY INC | 104,500 | $3,189 | 0.0% | $32.64 | -9.5% | COM | 876030107 |
| SAVA | CASSAVA SCIENCES INC | 113,400 | $3,189 | 0.0% | — | — | Put | 14817C107 |
| — | NANOSTRING TECHNOLOGIES INC | 250,000 | $3,175 | 0.0% | $12.70 | — | Put | 63009R109 |
| SMH | VANECK ETF TRUST | 109,900 | $3,171 | 0.0% | $89.59 | — | GOLD MINERS ETF | 92189F676 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 170,000 | $3,155 | 0.0% | $16.49 | -6.7% | Put | G4863A108 |
| NUE | NUCOR CORP | 30,000 | $3,132 | 0.0% | $127.87 | 0.0% | Call | 670346105 |
| BLMN | BLOOMIN BRANDS INC | 187,500 | $3,116 | 0.0% | — | — | Call | 094235108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3,105 | 0.0% | — | — | Put | 571748102 |
| OVV | OVINTIV INC | 70,000 | $3,093 | 0.0% | $30.30 | +70.1% | Call | 69047Q102 |
| — | MIRATI THERAPEUTICS INC | 46,000 | $3,088 | 0.0% | $170.94 | — | Call | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 46,000 | $3,088 | 0.0% | $170.94 | — | Put | 60468T105 |
| UBER | UBER TECHNOLOGIES INC | 150,900 | $3,087 | 0.0% | $29.92 | -11.3% | COM | 90353T100 |
| — | DIGITALBRIDGE GROUP INC | 632,000 | $3,084 | 0.0% | $5.40 | — | Put | 25401T108 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3,070 | 0.0% | $46.26 | -1.4% | Call | N00985106 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $3,069 | 0.0% | $29.92 | -11.3% | Call | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $3,059 | 0.0% | — | — | Call | 007903107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 210,000 | $3,051 | 0.0% | $18.45 | -6.9% | Call | 55933J203 |
| DAL | DELTA AIR LINES INC DEL | 105,300 | $3,051 | 0.0% | $37.88 | -2.1% | Call | 247361702 |
| BYD | BOYD GAMING CORP | 60,800 | $3,025 | 0.0% | $55.64 | 0.0% | Put | 103304101 |
| MPT | MEDICAL PPTYS TRUST INC | 197,070 | $3,009 | 0.0% | $15.27 | — | COM | 58463J304 |
| HIMX | HIMAX TECHNOLOGIES INC | 400,000 | $2,992 | 0.0% | $14.15 | — | Call | 43289P106 |
| TRGP | TARGA RES CORP | 50,000 | $2,984 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| DXCM | DEXCOM INC | 40,000 | $2,981 | 0.0% | $115.66 | -21.1% | Call | 252131107 |
| — | MOMENTIVE GLOBAL INC | 338,300 | $2,977 | 0.0% | $16.38 | — | Call | 60878Y108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,400 | $2,972 | 0.0% | $121.60 | — | Call | G11196105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,400 | $2,972 | 0.0% | $121.60 | — | Put | G11196105 |
| SOFI | SOFI TECHNOLOGIES INC | 561,800 | $2,961 | 0.0% | $7.06 | -4.3% | COM | 83406F102 |
| INSP | INSPIRE MED SYS INC | 16,200 | $2,959 | 0.0% | $199.42 | 0.0% | Call | 457730109 |
| VAL | VALARIS LIMITED | 70,075 | $2,957 | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,200 | $2,952 | 0.0% | $47.32 | -3.3% | SHS | G25839104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $2,950 | 0.0% | $40.10 | 0.0% | Call | 238337109 |
| RNG | RINGCENTRAL INC | 56,200 | $2,937 | 0.0% | $147.13 | -48.4% | Call | 76680R206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113,900 | $2,932 | 0.0% | — | — | Call | 76954A103 |
| MS | MORGAN STANLEY | 38,500 | $2,928 | 0.0% | $82.78 | -12.5% | COM NEW | 617446448 |
| VALE | VALE S A | 200,000 | $2,926 | 0.0% | $14.61 | — | Put | 91912E105 |
| DK | DELEK US HLDGS INC NEW | 112,500 | $2,907 | 0.0% | — | — | Call | 24665A103 |
| UPLD | UPLAND SOFTWARE INC | 200,000 | $2,904 | 0.0% | $23.57 | -38.1% | Put | 91544A109 |
| CVX | CHEVRON CORP NEW | 20,000 | $2,896 | 0.0% | $107.76 | +32.4% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 20,000 | $2,896 | 0.0% | $107.76 | +32.4% | Put | 166764100 |
| SDGR | SCHRODINGER INC | 109,453 | $2,891 | 0.0% | $29.60 | -9.2% | COM | 80810D103 |
| — | 1LIFE HEALTHCARE INC | 368,225 | $2,887 | 0.0% | $8.90 | — | COM | 68269G107 |
| GIL | GILDAN ACTIVEWEAR INC | 100,000 | $2,878 | 0.0% | — | — | Call | 375916103 |
| LI | LI AUTO INC | 75,000 | $2,873 | 0.0% | $28.02 | — | Call | 50202M102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,842 | 0.0% | $124.75 | — | Put | 01609W102 |
| TER | TERADYNE INC | 31,250 | $2,798 | 0.0% | $124.55 | -17.8% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $2,796 | 0.0% | — | — | Put | 60855R100 |
| MQ | MARQETA INC | 344,000 | $2,790 | 0.0% | $11.61 | -15.3% | Call | 57142B104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 216,000 | $2,778 | 0.0% | $13.40 | 0.0% | COM CL A | 88331L108 |
| DSP | VIANT TECHNOLOGY INC | 544,124 | $2,764 | 0.0% | $8.54 | -29.8% | COM CL A | 92557A101 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $2,746 | 0.0% | $50.76 | 0.0% | Put | 008474108 |
| — | 1LIFE HEALTHCARE INC | 350,000 | $2,744 | 0.0% | $8.90 | — | Call | 68269G107 |
| — | 1LIFE HEALTHCARE INC | 350,000 | $2,744 | 0.0% | $8.90 | — | Put | 68269G107 |
| INSP | INSPIRE MED SYS INC | 15,000 | $2,740 | 0.0% | $199.42 | 0.0% | COM | 457730109 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $2,738 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| CTLP | CANTALOUPE INC | 488,200 | $2,734 | 0.0% | $9.58 | -44.6% | Call | 138103106 |
| — | DISCOVER FINL SVCS | 28,800 | $2,724 | 0.0% | $94.58 | — | COM | 254709108 |
| — | PARAMOUNT GLOBAL | 110,000 | $2,715 | 0.0% | $37.77 | — | Put | 92556H206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,800 | $2,688 | 0.0% | $8.97 | — | Put | 92763W103 |
| TPG | TPG INC | 112,115 | $2,681 | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| SE | SEA LTD | 40,000 | $2,674 | 0.0% | $119.78 | — | Put | 81141R100 |
| ENTG | ENTEGRIS INC | 29,000 | $2,672 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| — | SEAGEN INC | 15,000 | $2,654 | 0.0% | $167.23 | — | Put | 81181C104 |
| EOG | EOG RES INC | 24,000 | $2,651 | 0.0% | $97.88 | +8.0% | COM | 26875P101 |
| PCG | PG&E CORP | 265,000 | $2,645 | 0.0% | $11.61 | +0.1% | Put | 69331C108 |
| CSTM | CONSTELLIUM SE | 200,000 | $2,642 | 0.0% | $17.77 | -10.0% | Put | F21107101 |
| — | R1 RCM INC | 126,000 | $2,641 | 0.0% | — | — | Call | 77634L105 |
| LEGN | LEGEND BIOTECH CORP | 47,900 | $2,634 | 0.0% | — | — | Put | 52490G102 |
| THC | TENET HEALTHCARE CORP | 50,000 | $2,628 | 0.0% | — | — | Put | 88033G407 |
| W | WAYFAIR INC | 60,000 | $2,614 | 0.0% | $70.29 | 0.0% | Put | 94419L101 |
| NTAP | NETAPP INC | 40,000 | $2,610 | 0.0% | — | — | Put | 64110D104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,700 | $2,599 | 0.0% | $35.69 | 0.0% | Call | 03209R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 549,000 | $2,586 | 0.0% | $15.45 | -55.9% | COM | 683712103 |
| TGTX | TG THERAPEUTICS INC | 606,700 | $2,578 | 0.0% | $6.24 | 0.0% | Call | 88322Q108 |
| RLMD | RELMADA THERAPEUTICS INC | 135,600 | $2,575 | 0.0% | — | — | Put | 75955J402 |
| CTLP | CANTALOUPE INC | 459,700 | $2,574 | 0.0% | $9.58 | -44.6% | COM | 138103106 |
| CCL | CARNIVAL CORP | 293,400 | $2,538 | 0.0% | $17.94 | -18.2% | COMMON STOCK | 143658300 |
| FROG | JFROG LTD | 120,000 | $2,528 | 0.0% | — | — | Put | M6191J100 |
| IQV | IQVIA HLDGS INC | 11,600 | $2,517 | 0.0% | $249.54 | -13.0% | Put | 46266C105 |
| TTD | THE TRADE DESK INC | 60,000 | $2,513 | 0.0% | — | — | Call | 88339J105 |
| XPOF | XPONENTIAL FITNESS INC | 200,000 | $2,512 | 0.0% | $18.01 | 0.0% | Put | 98422X101 |
| CTLP | CANTALOUPE INC | 446,900 | $2,503 | 0.0% | $9.58 | -44.6% | Put | 138103106 |
| — | NEW RELIC INC | 50,000 | $2,502 | 0.0% | — | — | Call | 64829B100 |
| OKE | ONEOK INC NEW | 45,000 | $2,498 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| BYD | BOYD GAMING CORP | 50,000 | $2,488 | 0.0% | $55.64 | 0.0% | COM | 103304101 |
| CPNG | COUPANG INC | 194,700 | $2,482 | 0.0% | — | — | Call | 22266T109 |
| STWD | STARWOOD PPTY TR INC | 118,000 | $2,465 | 0.0% | — | — | Call | 85571B105 |
| MDT | MEDTRONIC PLC | 27,400 | $2,459 | 0.0% | $102.42 | -11.8% | Put | G5960L103 |
| PSX | PHILLIPS 66 | 29,900 | $2,452 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,000 | $2,443 | 0.0% | $151.10 | -2.4% | Put | 65336K103 |
| SDGR | SCHRODINGER INC | 92,500 | $2,443 | 0.0% | $29.60 | -9.2% | Put | 80810D103 |
| ONC | BEIGENE LTD | 15,000 | $2,428 | 0.0% | $270.94 | — | Call | 07725L102 |
| — | DESKTOP METAL INC | 1,093,800 | $2,406 | 0.0% | $4.86 | — | Call | 25058X105 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $2,394 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,000 | $2,387 | 0.0% | $13.63 | 0.0% | Put | 42824C109 |
| EMR | EMERSON ELEC CO | 30,000 | $2,386 | 0.0% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 30,000 | $2,386 | 0.0% | — | — | Call | 291011104 |
| CCL | CARNIVAL CORP | 275,000 | $2,379 | 0.0% | $17.94 | -18.2% | Put | 143658300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $2,376 | 0.0% | $21.01 | -6.1% | Put | 42806J700 |
| — | MOMENTIVE GLOBAL INC | 270,000 | $2,376 | 0.0% | $16.38 | — | COM | 60878Y108 |
| AGI | ALAMOS GOLD INC NEW | 336,000 | $2,359 | 0.0% | — | — | Call | 011532108 |
| CYTK | CYTOKINETICS INC | 60,000 | $2,357 | 0.0% | — | — | Call | 23282W605 |
| FOLD | AMICUS THERAPEUTICS INC | 219,100 | $2,353 | 0.0% | — | — | Call | 03152W109 |
| PCG | PG&E CORP | 234,600 | $2,341 | 0.0% | $11.61 | +0.1% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 25,875 | $2,322 | 0.0% | $102.42 | -11.8% | SHS | G5960L103 |
| PLUG | PLUG POWER INC | 140,000 | $2,320 | 0.0% | $34.60 | -42.7% | Put | 72919P202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,000 | $2,320 | 0.0% | $16.49 | -6.7% | SHS USD | G4863A108 |
| OSG | AMBAC FINL GROUP INC | 204,200 | $2,318 | 0.0% | — | — | Call | 023139884 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,500 | $2,311 | 0.0% | $62.04 | +2.3% | Put | G31249108 |
| PARR | PAR PAC HOLDINGS INC | 148,024 | $2,308 | 0.0% | $15.64 | +0.7% | COM NEW | 69888T207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $2,306 | 0.0% | $22.99 | +4.0% | Call | 185899101 |
| BBD | BANCO BRADESCO S A | 700,000 | $2,282 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $2,271 | 0.0% | — | — | Call | 01741R102 |
| OVV | OVINTIV INC | 51,400 | $2,271 | 0.0% | $30.30 | +70.1% | Put | 69047Q102 |
| MFA | MFA FINL INC | 209,100 | $2,248 | 0.0% | — | — | Call | 55272X607 |
| ZS | ZSCALER INC | 15,000 | $2,243 | 0.0% | $176.82 | 0.0% | Put | 98980G102 |
| CNX | CNX RES CORP | 135,000 | $2,222 | 0.0% | $13.26 | +54.5% | COM | 12653C108 |
| GPN | GLOBAL PMTS INC | 20,000 | $2,213 | 0.0% | $122.01 | 0.0% | Call | 37940X102 |
| GPN | GLOBAL PMTS INC | 20,000 | $2,213 | 0.0% | $122.01 | 0.0% | Put | 37940X102 |
| SGI | TEMPUR SEALY INTL INC | 102,900 | $2,199 | 0.0% | $43.53 | -40.8% | Put | 88023U101 |
| ETSY | ETSY INC | 30,000 | $2,196 | 0.0% | — | — | Call | 29786A106 |
| — | HORIZON THERAPEUTICS PUB L | 27,500 | $2,193 | 0.0% | $102.44 | — | SHS | G46188101 |
| NOK | NOKIA CORP | 472,800 | $2,180 | 0.0% | $4.93 | — | Call | 654902204 |
| CNK | CINEMARK HLDGS INC | 145,000 | $2,178 | 0.0% | $16.42 | -4.7% | Put | 17243V102 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $2,170 | 0.0% | $44.27 | — | Call | 83001A102 |
| KGC | KINROSS GOLD CORP | 602,900 | $2,158 | 0.0% | $5.68 | -14.8% | Call | 496902404 |
| ONON | ON HLDG AG | 121,878 | $2,156 | 0.0% | $30.01 | -27.9% | NAMEN AKT A | H5919C104 |
| PCG | PG&E CORP | 215,000 | $2,146 | 0.0% | $11.61 | +0.1% | Call | 69331C108 |
| CHWY | CHEWY INC | 61,400 | $2,132 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| STRA | STRATEGIC ED INC | 30,000 | $2,117 | 0.0% | — | — | Call | 86272C103 |
| STRA | STRATEGIC ED INC | 30,000 | $2,117 | 0.0% | — | — | Put | 86272C103 |
| WU | WESTERN UN CO | 128,400 | $2,115 | 0.0% | $16.48 | — | Put | 959802109 |
| GTN | GRAY TELEVISION INC | 125,000 | $2,111 | 0.0% | $19.43 | 0.0% | Call | 389375106 |
| — | CANADIAN PAC RY LTD | 30,000 | $2,095 | 0.0% | — | — | Call | 13645T100 |
| — | CANADIAN PAC RY LTD | 30,000 | $2,095 | 0.0% | — | — | Put | 13645T100 |
| LKQ | LKQ CORP | 42,500 | $2,086 | 0.0% | $46.20 | -3.1% | Call | 501889208 |
| INSP | INSPIRE MED SYS INC | 11,400 | $2,082 | 0.0% | $199.42 | 0.0% | Put | 457730109 |
| RES | RPC INC | 300,000 | $2,073 | 0.0% | $8.74 | 0.0% | Put | 749660106 |
| SGI | TEMPUR SEALY INTL INC | 96,705 | $2,067 | 0.0% | $43.53 | -40.8% | COM | 88023U101 |
| — | DIGITALBRIDGE GROUP INC | 423,000 | $2,064 | 0.0% | $5.40 | — | CL A COM | 25401T108 |
| GKOS | GLAUKOS CORP | 45,200 | $2,053 | 0.0% | — | — | Call | 377322102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $2,046 | 0.0% | $124.75 | — | SPONSORED ADS | 01609W102 |
| COLO | GLOBAL X FDS | 107,500 | $2,043 | 0.0% | $24.96 | — | Call | 37954Y327 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 153,400 | $2,039 | 0.0% | — | — | Call | Y58473102 |
| BTG | B2GOLD CORP | 600,000 | $2,034 | 0.0% | — | — | Call | 11777Q209 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,500 | $2,030 | 0.0% | $49.24 | -5.5% | SHS | G1890L107 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $2,030 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| SOFI | SOFI TECHNOLOGIES INC | 385,000 | $2,029 | 0.0% | $7.06 | -4.3% | Call | 83406F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,500 | $2,014 | 0.0% | $45.27 | 0.0% | Put | 499049104 |
| — | DIGITALBRIDGE GROUP INC | 412,500 | $2,013 | 0.0% | $5.40 | — | Call | 25401T108 |
| — | ENVIVA INC | 35,000 | $2,003 | 0.0% | $57.23 | — | COM | 29415B103 |
| XLE | SELECT SECTOR SPDR TR | 27,246 | $1,994 | 0.0% | $73.19 | — | ENERGY | 81369Y506 |
| AES | AES CORP | 94,824 | $1,992 | 0.0% | $20.49 | -8.1% | COM | 00130H105 |
| QUAD | QUAD / GRAPHICS INC | 721,300 | $1,984 | 0.0% | $4.84 | 0.0% | Call | 747301109 |
| — | NANOSTRING TECHNOLOGIES INC | 156,066 | $1,982 | 0.0% | $12.70 | — | COM | 63009R109 |
| — | MOMENTIVE GLOBAL INC | 225,000 | $1,980 | 0.0% | $16.38 | — | Put | 60878Y108 |
| SNAP | SNAP INC | 150,000 | $1,970 | 0.0% | $37.20 | -38.7% | Call | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $1,970 | 0.0% | $54.13 | -1.2% | Put | 30063P105 |
| UMC | UNITED MICROELECTRONICS CORP | 290,000 | $1,963 | 0.0% | — | — | Put | 910873405 |
| BWA | BORGWARNER INC | 58,500 | $1,952 | 0.0% | $31.25 | 0.0% | Call | 099724106 |
| CRSR | CORSAIR GAMING INC | 147,956 | $1,943 | 0.0% | $16.42 | -0.6% | COM | 22041X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,468 | $1,936 | 0.0% | $70.48 | — | COM | 29472R108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 60,000 | $1,917 | 0.0% | — | — | Call | 37890U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 60,000 | $1,917 | 0.0% | — | — | Put | 37890U108 |
| — | FORTRESS TRANS INFRST INVS L | 115,700 | $1,911 | 0.0% | $26.68 | — | Call | 34960P101 |
| RIG | TRANSOCEAN LTD | 571,600 | $1,903 | 0.0% | — | — | Call | H8817H100 |
| KD | KYNDRYL HLDGS INC | 194,500 | $1,902 | 0.0% | $20.24 | -42.5% | Call | 50155Q100 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1,898 | 0.0% | — | — | Call | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1,898 | 0.0% | — | — | Put | 48576A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,000 | $1,889 | 0.0% | $58.70 | 0.0% | Put | M9T951109 |
| TWLO | TWILIO INC | 22,500 | $1,886 | 0.0% | $111.87 | 0.0% | Put | 90138F102 |
| TJX | TJX COS INC NEW | 33,600 | $1,877 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| EXEL | EXELIXIS INC | 90,000 | $1,874 | 0.0% | — | — | Call | 30161Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,180 | $1,873 | 0.0% | $57.04 | -11.0% | COM | 45826J105 |
| ERIC | ERICSSON | 252,500 | $1,868 | 0.0% | $9.14 | — | Call | 294821608 |
| ZS | ZSCALER INC | 12,460 | $1,863 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| — | SAFEHOLD INC | 52,600 | $1,860 | 0.0% | — | — | Call | 78645L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,500 | $1,838 | 0.0% | $37.90 | — | COM | 931427108 |
| CALY | CALLAWAY GOLF CO | 90,000 | $1,836 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| IAC | IAC INTERACTIVECORP NEW | 24,000 | $1,823 | 0.0% | — | — | Call | 44891N208 |
| STEP | STEPSTONE GROUP INC | 70,000 | $1,822 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 41,638 | $1,820 | 0.0% | $45.08 | 0.0% | COM | 70932M107 |
| BEKE | KE HLDGS INC | 100,000 | $1,795 | 0.0% | $16.52 | — | Call | 482497104 |
| AX | AXOS FINANCIAL INC | 50,000 | $1,792 | 0.0% | — | — | Call | 05465C100 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1,788 | 0.0% | $28.71 | +33.4% | Put | 806857108 |
| ENVX | ENOVIX CORPORATION | 200,000 | $1,782 | 0.0% | $10.75 | 0.0% | Call | 293594107 |
| PK | PARK HOTELS & RESORTS INC | 131,000 | $1,778 | 0.0% | $19.29 | — | Call | 700517105 |
| — | FRONTIER COMMUNICATIONS PARE | 75,000 | $1,766 | 0.0% | $27.70 | — | Call | 35909D109 |
| AEM | AGNICO EAGLE MINES LTD | 38,579 | $1,765 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| — | SPIRIT AIRLS INC | 73,900 | $1,762 | 0.0% | — | — | Put | 848577102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 118,800 | $1,751 | 0.0% | $18.63 | -2.5% | Put | 71601V105 |
| — | VISTA OUTDOOR INC | 62,500 | $1,744 | 0.0% | $35.69 | — | Call | 928377100 |
| CPB | CAMPBELL SOUP CO | 36,000 | $1,730 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| KIDS | ORTHOPEDIATRICS CORP | 40,000 | $1,726 | 0.0% | — | — | Call | 68752L100 |
| LVS | LAS VEGAS SANDS CORP | 51,200 | $1,720 | 0.0% | $39.57 | -16.5% | COM | 517834107 |
| — | MR COOPER GROUP INC | 46,800 | $1,719 | 0.0% | — | — | Put | 62482R107 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $1,718 | 0.0% | $58.42 | 0.0% | Call | 21037T109 |
| — | CEDAR FAIR L P | 39,000 | $1,712 | 0.0% | $43.94 | — | Call | 150185106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 448,000 | $1,680 | 0.0% | $7.88 | -10.6% | Put | 203668108 |
| BYND | BEYOND MEAT INC | 70,000 | $1,676 | 0.0% | — | — | Call | 08862E109 |
| SE | SEA LTD | 25,000 | $1,671 | 0.0% | $119.78 | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1,663 | 0.0% | $157.56 | 0.0% | Put | 025816109 |
| LYFT | LYFT INC | 125,000 | $1,660 | 0.0% | $39.16 | -40.5% | Put | 55087P104 |
| LYFT | LYFT INC | 125,000 | $1,660 | 0.0% | $39.16 | -40.5% | Call | 55087P104 |
| CBT | CABOT CORP | 26,000 | $1,659 | 0.0% | $63.39 | 0.0% | Put | 127055101 |
| — | RESOLUTE FST PRODS INC | 130,000 | $1,659 | 0.0% | — | — | Call | 76117W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 128,600 | $1,654 | 0.0% | $13.40 | 0.0% | Call | 88331L108 |
| — | STEM INC | 230,732 | $1,652 | 0.0% | $7.16 | — | COM | 85859N102 |
| — | YAMANA GOLD INC | 355,000 | $1,651 | 0.0% | $4.79 | — | Call | 98462Y100 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1,650 | 0.0% | — | — | Call | 52490G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $1,648 | 0.0% | $14.76 | 0.0% | Call | 82489W107 |
| PROF | PROFOUND MED CORP | 224,800 | $1,639 | 0.0% | $12.76 | -38.0% | Call | 74319B502 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 80,000 | $1,629 | 0.0% | $20.38 | — | Call | 647581206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,495 | $1,616 | 0.0% | $83.03 | -4.1% | COM | 09061G101 |
| MP | MP MATERIALS CORP | 50,000 | $1,604 | 0.0% | — | — | Call | 553368101 |
| ACI | ALBERTSONS COS INC | 60,000 | $1,603 | 0.0% | — | — | Put | 013091103 |
| HOG | HARLEY DAVIDSON INC | 50,600 | $1,602 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| — | VONAGE HLDGS CORP | 85,000 | $1,601 | 0.0% | $17.86 | — | Call | 92886T201 |
| GKOS | GLAUKOS CORP | 35,000 | $1,590 | 0.0% | — | — | Put | 377322102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,000 | $1,584 | 0.0% | $53.34 | -29.5% | Put | 04280A100 |
| NU | NU HLDGS LTD | 422,000 | $1,578 | 0.0% | — | — | Put | G6683N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 350,000 | $1,568 | 0.0% | $5.79 | 0.0% | Put | 184499101 |
| META | META PLATFORMS INC | 9,698 | $1,564 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,600 | $1,541 | 0.0% | $179.19 | — | COM | 82669G104 |
| TBCH | TURTLE BEACH CORP | 126,022 | $1,541 | 0.0% | $23.91 | -28.8% | COM NEW | 900450206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,469 | $1,533 | 0.0% | $87.42 | 0.0% | COM | 808625107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,900 | $1,511 | 0.0% | $53.34 | -29.5% | COM | 04280A100 |
| VVV | VALVOLINE INC | 52,000 | $1,499 | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| WGO | WINNEBAGO INDS INC | 30,800 | $1,496 | 0.0% | — | — | Put | 974637100 |
| GPRE | GREEN PLAINS INC | 55,000 | $1,494 | 0.0% | — | — | Call | 393222104 |
| INTC | INTEL CORP | 39,600 | $1,481 | 0.0% | $47.86 | -15.1% | COM | 458140100 |
| XYZ | BLOCK INC | 24,050 | $1,478 | 0.0% | $121.23 | -24.6% | CL A | 852234103 |
| RYN | RAYONIER INC | 39,500 | $1,477 | 0.0% | — | — | Call | 754907103 |
| U | UNITY SOFTWARE INC | 40,000 | $1,473 | 0.0% | $56.78 | 0.0% | Put | 91332U101 |
| DBI | DESIGNER BRANDS INC | 112,500 | $1,469 | 0.0% | — | — | Call | 250565108 |
| HLF | HERBALIFE NUTRITION LTD | 71,800 | $1,468 | 0.0% | $24.72 | 0.0% | Put | G4412G101 |
| AZN | ASTRAZENECA PLC | 22,000 | $1,454 | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| — | CONTEXTLOGIC INC | 900,000 | $1,440 | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| FLR | FLUOR CORP NEW | 59,000 | $1,436 | 0.0% | $24.12 | +11.4% | COM | 343412102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $1,433 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| FTCHQ | FARFETCH LTD | 200,000 | $1,432 | 0.0% | — | — | Call | 30744W107 |
| CEG | CONSTELLATION ENERGY CORP | 24,900 | $1,426 | 0.0% | $58.42 | 0.0% | Put | 21037T109 |
| PMVP | PMV PHARMACEUTICALS INC | 100,000 | $1,425 | 0.0% | $17.64 | -17.5% | Call | 69353Y103 |
| — | CHEMOCENTRYX INC | 57,500 | $1,425 | 0.0% | $23.40 | — | Put | 16383L106 |
| NBIS | YANDEX N V | 75,000 | $1,420 | 0.0% | $60.45 | — | Call | N97284108 |
| SAVA | CASSAVA SCIENCES INC | 50,000 | $1,406 | 0.0% | — | — | Call | 14817C107 |
| LIVN | LIVANOVA PLC | 22,500 | $1,406 | 0.0% | $71.49 | -0.9% | Put | G5509L101 |
| QURE | UNIQURE NV | 75,300 | $1,404 | 0.0% | $38.46 | -58.6% | Put | N90064101 |
| NU | NU HLDGS LTD | 372,000 | $1,391 | 0.0% | — | — | Call | G6683N103 |
| F | FORD MTR CO DEL | 125,000 | $1,391 | 0.0% | — | — | Call | 345370860 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 37,500 | $1,390 | 0.0% | $60.72 | -22.0% | COM | 018581108 |
| CAH | CARDINAL HEALTH INC | 26,516 | $1,386 | 0.0% | $45.38 | +16.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1,382 | 0.0% | $66.51 | 0.0% | Call | 595112103 |
| BILL | BILL COM HLDGS INC | 12,500 | $1,374 | 0.0% | — | — | Call | 090043100 |
| — | ISTAR INC | 100,000 | $1,371 | 0.0% | — | — | Call | 45031U101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $1,370 | 0.0% | $38.10 | — | Put | G8766E109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $1,370 | 0.0% | $38.10 | — | Call | G8766E109 |
| FIGS | FIGS INC | 150,000 | $1,366 | 0.0% | $12.76 | 0.0% | Call | 30260D103 |
| RNG | RINGCENTRAL INC | 26,000 | $1,359 | 0.0% | $147.13 | -48.4% | Put | 76680R206 |
| — | MASONITE INTL CORP | 17,500 | $1,345 | 0.0% | $76.86 | — | COM | 575385109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 69,651 | $1,341 | 0.0% | $17.44 | -31.9% | COM | 03237H101 |
| GFS | GLOBALFOUNDRIES INC | 33,200 | $1,339 | 0.0% | $55.21 | -4.3% | ORDINARY SHARES | G39387108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,000 | $1,336 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| XRX | XEROX HOLDINGS CORP | 90,000 | $1,336 | 0.0% | $21.74 | -18.5% | Put | 98421M106 |
| ZIP | ZIPRECRUITER INC | 90,000 | $1,334 | 0.0% | $20.90 | -5.0% | Put | 98980B103 |
| ZIP | ZIPRECRUITER INC | 90,000 | $1,334 | 0.0% | $20.90 | -5.0% | Call | 98980B103 |
| — | SUMMIT MATLS INC | 57,158 | $1,331 | 0.0% | $23.29 | — | CL A | 86614U100 |
| — | BARRICK GOLD CORP | 75,200 | $1,330 | 0.0% | $17.69 | — | COM | 067901108 |
| HLF | HERBALIFE NUTRITION LTD | 64,996 | $1,329 | 0.0% | $24.72 | 0.0% | COM SHS | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $1,327 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| UPLD | UPLAND SOFTWARE INC | 91,227 | $1,325 | 0.0% | $23.57 | -38.1% | COM | 91544A109 |
| — | VROOM INC | 1,059,000 | $1,324 | 0.0% | $3.14 | — | Call | 92918V109 |
| PHR | PHREESIA INC | 52,000 | $1,301 | 0.0% | $22.02 | 0.0% | Put | 71944F106 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,000 | $1,294 | 0.0% | $57.04 | -11.0% | Call | 45826J105 |
| — | M D C HLDGS INC | 40,000 | $1,292 | 0.0% | — | — | Put | 552676108 |
| — | M D C HLDGS INC | 40,000 | $1,292 | 0.0% | — | — | Call | 552676108 |
| CVNA | CARVANA CO | 56,600 | $1,278 | 0.0% | $145.81 | -63.9% | Put | 146869102 |
| ASLE | AERSALE CORPORATION | 87,500 | $1,270 | 0.0% | — | — | Call | 00810F106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 120,000 | $1,270 | 0.0% | $14.72 | -29.9% | COM | 09058V103 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,263 | 0.0% | $50.50 | — | Call | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,263 | 0.0% | $50.50 | — | Put | 09627Y109 |
| ACTG | ACACIA RESH CORP | 250,000 | $1,260 | 0.0% | $5.33 | -14.0% | Put | 003881307 |
| — | TRICIDA INC | 130,000 | $1,258 | 0.0% | $9.68 | — | COM | 89610F101 |
| — | VROOM INC | 1,000,000 | $1,250 | 0.0% | $3.14 | — | Put | 92918V109 |
| EXEL | EXELIXIS INC | 60,000 | $1,249 | 0.0% | — | — | Put | 30161Q104 |
| WDC | WESTERN DIGITAL CORP. | 27,800 | $1,246 | 0.0% | $47.64 | -16.0% | Put | 958102105 |
| STC | STEWART INFORMATION SVCS COR | 25,000 | $1,244 | 0.0% | $53.65 | 0.0% | Put | 860372101 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1,241 | 0.0% | $50.57 | -11.8% | Put | 25402D102 |
| CYRX | CRYOPORT INC | 40,000 | $1,239 | 0.0% | $69.20 | -61.6% | Call | 229050307 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1,238 | 0.0% | — | — | Call | 26922A842 |
| CG | CARLYLE GROUP INC | 39,000 | $1,235 | 0.0% | $33.57 | 0.0% | Put | 14316J108 |
| REAL | THE REALREAL INC | 495,000 | $1,233 | 0.0% | $4.81 | -7.5% | COM | 88339P101 |
| — | GLOBALSTAR INC | 1,000,000 | $1,230 | 0.0% | $1.23 | — | Put | 378973408 |
| UPBD | RENT A CTR INC NEW | 63,200 | $1,229 | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| TBCH | TURTLE BEACH CORP | 100,000 | $1,223 | 0.0% | $23.91 | -28.8% | Call | 900450206 |
| RIO | RIO TINTO PLC | 20,000 | $1,220 | 0.0% | $80.37 | — | Put | 767204100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 276,100 | $1,220 | 0.0% | — | — | Call | 69404D108 |
| FISV | FISERV INC | 13,700 | $1,219 | 0.0% | $108.61 | -10.7% | COM | 337738108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1,215 | 0.0% | — | — | Put | H17182108 |
| — | BLUEPRINT MEDICINES CORP | 24,000 | $1,212 | 0.0% | $50.50 | — | COM | 09627Y109 |
| GH | GUARDANT HEALTH INC | 30,000 | $1,210 | 0.0% | $55.26 | -10.3% | Put | 40131M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,133 | $1,205 | 0.0% | $50.57 | -11.8% | COM | 25402D102 |
| TRUP | TRUPANION INC | 20,000 | $1,205 | 0.0% | — | — | Call | 898202106 |
| TRUP | TRUPANION INC | 20,000 | $1,205 | 0.0% | — | — | Put | 898202106 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,202 | 0.0% | $35.06 | 0.0% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,202 | 0.0% | $35.06 | 0.0% | Call | 69366J200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,500 | $1,200 | 0.0% | $30.77 | -8.5% | Put | 32055Y201 |
| W | WAYFAIR INC | 27,400 | $1,194 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| TROW | PRICE T ROWE GROUP INC | 10,500 | $1,193 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| — | ATHIRA PHARMA INC | 390,000 | $1,190 | 0.0% | — | — | Call | 04746L104 |
| CSTM | CONSTELLIUM SE | 90,000 | $1,189 | 0.0% | $17.77 | -10.0% | CL A SHS | F21107101 |
| GSM | FERROGLOBE PLC | 200,000 | $1,188 | 0.0% | — | — | Call | G33856108 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $1,183 | 0.0% | $13.40 | 0.0% | Call | 28106W103 |
| KR | KROGER CO | 25,000 | $1,183 | 0.0% | — | — | Call | 501044101 |
| CYTK | CYTOKINETICS INC | 30,000 | $1,179 | 0.0% | — | — | Put | 23282W605 |
| CLW | CLEARWATER PAPER CORP | 35,000 | $1,177 | 0.0% | $35.43 | -11.7% | Call | 18538R103 |
| GPRE | GREEN PLAINS INC | 43,300 | $1,176 | 0.0% | — | — | Put | 393222104 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1,165 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| — | SPLUNK INC | 13,100 | $1,159 | 0.0% | $136.74 | — | COM | 848637104 |
| BUR | BURFORD CAP LTD | 114,800 | $1,158 | 0.0% | $8.47 | 0.0% | Call | G17977110 |
| — | CUREVAC N V | 85,000 | $1,157 | 0.0% | $35.43 | — | Put | N2451R105 |
| — | KEZAR LIFE SCIENCES INC | 139,400 | $1,153 | 0.0% | $9.84 | — | Put | 49372L100 |
| — | YAMANA GOLD INC | 247,500 | $1,151 | 0.0% | $4.79 | — | COM | 98462Y100 |
| ELF | E L F BEAUTY INC | 37,500 | $1,150 | 0.0% | — | — | Call | 26856L103 |
| DOCU | DOCUSIGN INC | 20,000 | $1,148 | 0.0% | $80.96 | 0.0% | Put | 256163106 |
| — | 23ANDME HOLDING CO | 462,600 | $1,147 | 0.0% | $2.48 | — | Put | 90138Q108 |
| U | UNITY SOFTWARE INC | 30,700 | $1,130 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| DINO | HF SINCLAIR CORP | 25,000 | $1,129 | 0.0% | $30.32 | +27.9% | Call | 403949100 |
| — | PROMETHEUS BIOSCIENCES INC | 39,800 | $1,124 | 0.0% | — | — | Put | 74349U108 |
| — | PETIQ INC | 66,600 | $1,118 | 0.0% | — | — | Put | 71639T106 |
| CXW | CORECIVIC INC | 100,000 | $1,111 | 0.0% | — | — | Call | 21871N101 |
| — | AMYRIS INC | 600,000 | $1,110 | 0.0% | $4.60 | — | Call | 03236M200 |
| UPST | UPSTART HLDGS INC | 35,000 | $1,107 | 0.0% | $183.07 | -67.5% | Call | 91680M107 |
| VFC | V F CORP | 25,000 | $1,104 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| — | SIGNIFY HEALTH INC | 80,000 | $1,104 | 0.0% | — | — | Call | 82671G100 |
| YETI | YETI HLDGS INC | 25,500 | $1,103 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| ICLN | ISHARES TR | 57,800 | $1,101 | 0.0% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| GAP | GAP INC | 132,500 | $1,092 | 0.0% | $10.73 | -8.1% | Put | 364760108 |
| — | DIAMOND OFFSHORE DRILLING IN | 185,100 | $1,090 | 0.0% | — | — | Call | 25271C201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 510,206 | $1,087 | 0.0% | $2.13 | +12.1% | COM | G65773106 |
| — | VROOM INC | 866,890 | $1,084 | 0.0% | $3.14 | — | COM | 92918V109 |
| — | IVERIC BIO INC | 112,605 | $1,083 | 0.0% | $9.62 | — | COM | 46583P102 |
| XPOF | XPONENTIAL FITNESS INC | 85,700 | $1,076 | 0.0% | $18.01 | 0.0% | COM CL A | 98422X101 |
| STLD | STEEL DYNAMICS INC | 16,248 | $1,075 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,074 | 0.0% | — | — | Put | 03152W109 |
| BKR | BAKER HUGHES COMPANY | 37,000 | $1,068 | 0.0% | $25.23 | +22.7% | Call | 05722G100 |
| BTU | PEABODY ENGR CORP | 50,000 | $1,066 | 0.0% | $19.83 | +19.0% | Call | 704551100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1,066 | 0.0% | $20.51 | 0.0% | Put | 03969K108 |
| DOCU | DOCUSIGN INC | 18,400 | $1,056 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| — | ITEOS THERAPEUTICS INC | 51,000 | $1,051 | 0.0% | $28.73 | — | Call | 46565G104 |
| DBX | DROPBOX INC | 50,000 | $1,050 | 0.0% | $26.91 | -19.6% | Call | 26210C104 |
| GERN | GERON CORP | 677,686 | $1,050 | 0.0% | $1.19 | +19.2% | COM | 374163103 |
| CLNE | CLEAN ENERGY FUELS CORP | 234,088 | $1,049 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| WMB | WILLIAMS COS INC | 33,600 | $1,049 | 0.0% | — | — | Call | 969457100 |
| WDC | WESTERN DIGITAL CORP. | 23,300 | $1,045 | 0.0% | $47.64 | -16.0% | COM | 958102105 |
| CHWY | CHEWY INC | 30,000 | $1,042 | 0.0% | $32.07 | 0.0% | Call | 16679L109 |
| — | ADICET BIO INC | 71,000 | $1,037 | 0.0% | — | — | Call | 007002108 |
| ZIP | ZIPRECRUITER INC | 70,000 | $1,037 | 0.0% | $20.90 | -5.0% | CL A | 98980B103 |
| RVLV | REVOLVE GROUP INC | 40,000 | $1,036 | 0.0% | $60.89 | -39.4% | Put | 76156B107 |
| UPWK | UPWORK INC | 50,000 | $1,034 | 0.0% | $19.66 | 0.0% | Put | 91688F104 |
| BOOT | BOOT BARN HLDGS INC | 15,000 | $1,034 | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,640 | $1,030 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | SAFEHOLD INC | 29,000 | $1,026 | 0.0% | — | — | Put | 78645L100 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1,024 | 0.0% | $46.26 | -1.4% | Put | N00985106 |
| NKE | NIKE INC | 10,000 | $1,022 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| — | GLOBALSTAR INC | 830,000 | $1,021 | 0.0% | $1.23 | — | COM | 378973408 |
| GDS | GDS HLDGS LTD | 30,000 | $1,002 | 0.0% | — | — | Put | 36165L108 |
| PTON | PELOTON INTERACTIVE INC | 109,000 | $1,001 | 0.0% | $87.41 | -81.6% | Call | 70614W100 |
| ET | ENERGY TRANSFER L P | 100,000 | $998 | 0.0% | $9.98 | — | Put | 29273V100 |
| — | PLAYA HOTELS & RESORTS NV | 143,200 | $984 | 0.0% | — | — | Call | N70544106 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,000 | $982 | 0.0% | — | — | Call | 550241103 |
| RCEL | AVITA MEDICAL INC | 206,700 | $982 | 0.0% | $8.68 | -28.8% | Call | 05380C102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 250,000 | $980 | 0.0% | $5.73 | -32.0% | Put | M5R635108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,000 | $977 | 0.0% | $151.10 | -2.4% | CL A | 65336K103 |
| BUR | BURFORD CAP LTD | 95,700 | $966 | 0.0% | $8.47 | 0.0% | Put | G17977110 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $963 | 0.0% | $17.44 | -31.9% | Put | 03237H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,400 | $962 | 0.0% | $26.43 | — | COM | 15678U128 |
| — | SUPER MICRO COMPUTER INC | 23,700 | $956 | 0.0% | — | — | Call | 86800U104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 252,200 | $946 | 0.0% | $7.88 | -10.6% | COM | 203668108 |
| NUE | NUCOR CORP | 9,045 | $944 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| COGT | COGENT BIOSCIENCES INC | 104,600 | $943 | 0.0% | $6.83 | 0.0% | Put | 19240Q201 |
| CARS | CARS COM INC | 100,000 | $943 | 0.0% | $10.80 | 0.0% | Call | 14575E105 |
| PPC | PILGRIMS PRIDE CORP | 30,000 | $937 | 0.0% | $29.41 | 0.0% | Call | 72147K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 124,000 | $928 | 0.0% | $14.15 | — | SPONSORED ADR | 43289P106 |
| MCD | MCDONALDS CORP | 3,750 | $926 | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| OPTU | ALTICE USA INC | 100,000 | $925 | 0.0% | — | — | Call | 02156K103 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $922 | 0.0% | $27.92 | — | Put | 86745K104 |
| HIMX | HIMAX TECHNOLOGIES INC | 123,100 | $921 | 0.0% | $14.15 | — | Put | 43289P106 |
| ACTG | ACACIA RESH CORP | 182,222 | $918 | 0.0% | $5.33 | -14.0% | ACACIA TCH COM | 003881307 |
| GAP | GAP INC | 111,362 | $918 | 0.0% | $10.73 | -8.1% | COM | 364760108 |
| TPR | TAPESTRY INC | 30,000 | $916 | 0.0% | $32.64 | -9.5% | Call | 876030107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $916 | 0.0% | $24.20 | -22.8% | Put | 004225108 |
| — | CARA THERAPEUTICS INC | 100,100 | $914 | 0.0% | $9.14 | — | Call | 140755109 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $913 | 0.0% | $10.72 | — | Call | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $913 | 0.0% | $10.72 | — | Put | 649445103 |
| PFE | PFIZER INC | 17,400 | $912 | 0.0% | $42.08 | -0.2% | COM | 717081103 |
| MGNI | MAGNITE INC | 102,500 | $910 | 0.0% | — | — | Call | 55955D100 |
| NBP | I MAB | 80,000 | $904 | 0.0% | $13.29 | — | Put | 44975P103 |
| NBP | I MAB | 80,000 | $904 | 0.0% | $13.29 | — | Call | 44975P103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $902 | 0.0% | $91.94 | -6.7% | COM | 84790A105 |
| — | CUREVAC N V | 66,000 | $898 | 0.0% | $35.43 | — | Call | N2451R105 |
| — | CLOVIS ONCOLOGY INC | 498,400 | $897 | 0.0% | $1.80 | — | Call | 189464100 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $897 | 0.0% | — | — | Put | 237266101 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $897 | 0.0% | — | — | Call | 237266101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,500 | $895 | 0.0% | — | — | Call | 558868105 |
| — | CHARGEPOINT HOLDINGS INC | 65,000 | $890 | 0.0% | $13.69 | — | COM CL A | 15961R105 |
| — | AZEK CO INC | 53,000 | $887 | 0.0% | $16.74 | — | CL A | 05478C105 |
| — | BARRICK GOLD CORP | 50,000 | $884 | 0.0% | $17.69 | — | Call | 067901108 |
| NTNX | NUTANIX INC | 60,000 | $878 | 0.0% | — | — | Call | 67059N108 |
| — | TWO HBRS INVT CORP | 176,100 | $877 | 0.0% | $5.62 | — | Call | 90187B408 |
| TASK | TASKUS INC | 51,900 | $875 | 0.0% | $25.48 | 0.0% | Put | 87652V109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $873 | 0.0% | $77.38 | -21.0% | Put | V7780T103 |
| — | BEACON ROOFING SUPPLY INC | 17,000 | $873 | 0.0% | $51.35 | — | COM | 073685109 |
| SIBN | SI-BONE INC | 65,500 | $865 | 0.0% | — | — | Call | 825704109 |
| CLVT | CLARIVATE PLC | 62,000 | $859 | 0.0% | $20.28 | -26.2% | Call | G21810109 |
| CLVT | CLARIVATE PLC | 62,000 | $859 | 0.0% | $20.28 | -26.2% | Put | G21810109 |
| — | TENNECO INC | 50,000 | $858 | 0.0% | $17.60 | — | Put | 880349105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,400 | $857 | 0.0% | $26.43 | — | Put | 15678U128 |
| PBF | PBF ENERGY INC | 29,375 | $852 | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| M | MACYS INC | 46,484 | $852 | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| DIS | DISNEY WALT CO | 9,000 | $850 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| NBP | I MAB | 75,000 | $848 | 0.0% | $13.29 | — | SPONSORED ADS | 44975P103 |
| — | EBIX INC | 50,000 | $845 | 0.0% | — | — | Put | 278715206 |
| — | NORDSTROM INC | 39,750 | $840 | 0.0% | $22.44 | — | COM | 655664100 |
| CSTM | CONSTELLIUM SE | 63,300 | $836 | 0.0% | $17.77 | -10.0% | Call | F21107101 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $828 | 0.0% | $13.40 | 0.0% | Put | 28106W103 |
| GOSS | GOSSAMER BIO INC | 98,700 | $826 | 0.0% | $9.64 | -19.6% | Call | 38341P102 |
| KWR | QUAKER HOUGHTON | 5,500 | $822 | 0.0% | $198.50 | -22.0% | COM | 747316107 |
| AGCO | AGCO CORP | 8,300 | $819 | 0.0% | $110.12 | -0.1% | Put | 001084102 |
| AGCO | AGCO CORP | 8,300 | $819 | 0.0% | $110.12 | -0.1% | COM | 001084102 |
| AXTA | AXALTA COATING SYS LTD | 37,000 | $818 | 0.0% | $27.48 | -7.5% | COM | G0750C108 |
| CVNA | CARVANA CO | 36,000 | $813 | 0.0% | $145.81 | -63.9% | CL A | 146869102 |
| — | NEW YORK CMNTY BANCORP INC | 88,900 | $812 | 0.0% | $10.72 | — | COM | 649445103 |
| — | RAPT THERAPEUTICS INC | 44,500 | $812 | 0.0% | — | — | Call | 75382E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $804 | 0.0% | $23.70 | -52.8% | Call | 05156V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $796 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 13,000 | $793 | 0.0% | $80.37 | — | SPONSORED ADR | 767204100 |
| — | ENVESTNET INC | 15,000 | $792 | 0.0% | — | — | Put | 29404K106 |
| STNE | STONECO LTD | 101,850 | $784 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| RES | RPC INC | 112,925 | $780 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| STKL | SUNOPTA INC | 100,000 | $778 | 0.0% | $10.35 | -36.4% | COM | 8676EP108 |
| TWLO | TWILIO INC | 9,225 | $773 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,400 | $768 | 0.0% | $115.73 | — | SPONSORED ADS | 874039100 |
| — | CHANGE HEALTHCARE INC | 33,200 | $766 | 0.0% | $23.07 | — | COM | 15912K100 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 | $766 | 0.0% | $33.02 | -4.2% | Put | 05464T104 |
| TSPH | TUSIMPLE HLDGS INC | 105,858 | $765 | 0.0% | $13.76 | — | CL A | 90089L108 |
| VIR | VIR BIOTECHNOLOGY INC | 30,000 | $764 | 0.0% | — | — | Call | 92764N102 |
| — | CYXTERA TECHNOLOGIES INC | 67,300 | $763 | 0.0% | — | — | Call | 23284C102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,000 | $762 | 0.0% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| — | BRIACELL THERAPEUTICS CORP | 132,000 | $762 | 0.0% | — | — | Call | 10778Y302 |
| NIO | NIO INC | 35,000 | $760 | 0.0% | — | — | Put | 62914V106 |
| EC | ECOPETROL S A | 70,000 | $760 | 0.0% | $10.85 | — | Put | 279158109 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $760 | 0.0% | $33.51 | -26.9% | Call | 03969F109 |
| OPK | OPKO HEALTH INC | 300,000 | $759 | 0.0% | $2.92 | 0.0% | Put | 68375N103 |
| OPK | OPKO HEALTH INC | 300,000 | $759 | 0.0% | $2.92 | 0.0% | Call | 68375N103 |
| UPWK | UPWORK INC | 36,500 | $755 | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| CCCC | C4 THERAPEUTICS INC | 100,000 | $754 | 0.0% | $24.28 | -63.8% | Call | 12529R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $753 | 0.0% | $5.00 | — | Put | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $753 | 0.0% | $5.00 | — | Call | 88034P109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,900 | $750 | 0.0% | $18.63 | -2.5% | COM | 71601V105 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,000 | $745 | 0.0% | — | — | Call | 63900P608 |
| ALKS | ALKERMES PLC | 25,000 | $745 | 0.0% | $18.38 | +56.2% | Call | G01767105 |
| ALKS | ALKERMES PLC | 25,000 | $745 | 0.0% | $18.38 | +56.2% | Put | G01767105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,000 | $741 | 0.0% | $14.72 | -29.9% | Call | 09058V103 |
| RGNX | REGENXBIO INC | 30,000 | $741 | 0.0% | $24.98 | 0.0% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $741 | 0.0% | $24.98 | 0.0% | Put | 75901B107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 50,000 | $740 | 0.0% | $14.80 | — | Call | G45667105 |
| — | VIZIO HLDG CORP | 108,000 | $737 | 0.0% | — | — | Call | 92858V101 |
| — | SAGE THERAPEUTICS INC | 22,500 | $727 | 0.0% | $42.55 | — | Put | 78667J108 |
| GPN | GLOBAL PMTS INC | 6,500 | $719 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| RPD | RAPID7 INC | 10,730 | $717 | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| VNO | VORNADO RLTY TR | 25,000 | $715 | 0.0% | — | — | Put | 929042109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 124,000 | $713 | 0.0% | $8.43 | — | Call | 585464100 |
| CG | CARLYLE GROUP INC | 22,500 | $712 | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| HRL | HORMEL FOODS CORP | 15,000 | $710 | 0.0% | $43.90 | +1.2% | COM | 440452100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $710 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| — | GREEN PLAINS PARTNERS LP | 58,300 | $710 | 0.0% | $13.22 | — | Call | 393221106 |
| OPLN | KAR AUCTION SVCS INC | 47,500 | $702 | 0.0% | — | — | Call | 48238T109 |
| — | TELLURIAN INC NEW | 235,000 | $700 | 0.0% | — | — | Call | 87968A104 |
| — | NEXTIER OILFIELD SOLUTIONS | 73,500 | $699 | 0.0% | $9.51 | — | Put | 65290C105 |
| QUAD | QUAD / GRAPHICS INC | 254,248 | $699 | 0.0% | $4.84 | 0.0% | COM CL A | 747301109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $694 | 0.0% | $15.55 | 0.0% | Put | 50077B207 |
| QS | QUANTUMSCAPE CORP | 79,600 | $684 | 0.0% | $23.74 | -43.8% | Put | 74767V109 |
| FREYEUR | FREYR BATTERY | 100,000 | $684 | 0.0% | $11.95 | — | Put | L4135L100 |
| ENVX | ENOVIX CORPORATION | 76,655 | $683 | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| — | SPARTANNASH CO | 22,500 | $679 | 0.0% | $32.98 | — | COM | 847215100 |
| — | SIERRA WIRELESS INC | 29,000 | $679 | 0.0% | $23.41 | — | COM | 826516106 |
| NET | CLOUDFLARE INC | 15,434 | $675 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| CAKE | CHEESECAKE FACTORY INC | 25,500 | $674 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| — | VISTAGEN THERAPEUTICS INC | 763,700 | $672 | 0.0% | $0.88 | — | Call | 92840H202 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $671 | 0.0% | — | — | Put | 934423104 |
| — | SWITCH INC | 20,000 | $670 | 0.0% | $33.50 | — | CL A | 87105L104 |
| SNAP | SNAP INC | 50,365 | $661 | 0.0% | $37.20 | -38.7% | CL A | 83304A106 |
| BE | BLOOM ENERGY CORP | 40,000 | $660 | 0.0% | — | — | Call | 093712107 |
| — | WW INTL INC | 103,140 | $659 | 0.0% | $6.39 | — | COM | 98262P101 |
| KWEB | KRANESHARES TR | 20,000 | $655 | 0.0% | $32.75 | — | CSI CHI INTERNET | 500767306 |
| ON | ON SEMICONDUCTOR CORP | 13,000 | $654 | 0.0% | $57.34 | -2.8% | COM | 682189105 |
| — | CONNS INC | 80,600 | $646 | 0.0% | $9.98 | — | Put | 208242107 |
| BZH | BEAZER HOMES USA INC | 53,000 | $640 | 0.0% | $17.88 | -18.3% | COM NEW | 07556Q881 |
| ULCC | FRONTIER GROUP HLDGS INC | 68,125 | $638 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| IMUX | IMMUNIC INC | 183,600 | $637 | 0.0% | — | — | Put | 4525EP101 |
| IRM | IRON MTN INC NEW | 13,000 | $633 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 80,000 | $633 | 0.0% | $37.90 | -68.1% | Put | 74366E102 |
| — | HANESBRANDS INC | 61,436 | $632 | 0.0% | $10.29 | — | COM | 410345102 |
| — | CHINOOK THERAPEUTICS INC | 36,000 | $630 | 0.0% | — | — | Call | 16961L106 |
| CDE | COEUR MNG INC | 205,871 | $626 | 0.0% | $3.93 | 0.0% | COM NEW | 192108504 |
| ASAN | ASANA INC | 35,500 | $624 | 0.0% | — | — | Call | 04342Y104 |
| — | ITEOS THERAPEUTICS INC | 30,000 | $618 | 0.0% | $28.73 | — | Put | 46565G104 |
| ET | ENERGY TRANSFER L P | 61,700 | $616 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,000 | $614 | 0.0% | — | — | Call | 46005L101 |
| TREE | LENDINGTREE INC NEW | 14,000 | $613 | 0.0% | $43.79 | — | COM | 52603B107 |
| PLTK | PLAYTIKA HLDG CORP | 45,949 | $608 | 0.0% | $18.90 | -17.6% | COM | 72815L107 |
| TOST | TOAST INC | 47,000 | $608 | 0.0% | — | — | Put | 888787108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $603 | 0.0% | $23.70 | -52.8% | Put | 05156V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,500 | $594 | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| INSM | INSMED INC | 30,000 | $592 | 0.0% | $23.23 | -9.8% | Put | 457669307 |
| INSM | INSMED INC | 30,000 | $592 | 0.0% | $23.23 | -9.8% | Call | 457669307 |
| — | COWEN INC | 25,000 | $592 | 0.0% | — | — | Call | 223622606 |
| TBCH | TURTLE BEACH CORP | 48,000 | $587 | 0.0% | $23.91 | -28.8% | Put | 900450206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65,000 | $587 | 0.0% | $10.15 | -4.4% | Call | 47103N106 |
| — | VINCO VENTURES INC | 425,000 | $586 | 0.0% | — | — | Call | 927330100 |
| QUAD | QUAD / GRAPHICS INC | 212,500 | $584 | 0.0% | $4.84 | 0.0% | Put | 747301109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 64,650 | $584 | 0.0% | $10.15 | -4.4% | COMMON STOCK | 47103N106 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $581 | 0.0% | $10.04 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $581 | 0.0% | $10.04 | — | Call | G5269C101 |
| CCJ | CAMECO CORP | 27,500 | $578 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| NRG | NRG ENERGY INC | 15,000 | $573 | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| — | CANOPY GROWTH CORP | 200,000 | $570 | 0.0% | — | — | Call | 138035100 |
| BBIO | BRIDGEBIO PHARMA INC | 62,500 | $568 | 0.0% | $42.31 | -80.2% | Call | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 62,500 | $568 | 0.0% | $42.31 | -80.2% | Put | 10806X102 |
| — | RIGEL PHARMACEUTICALS INC | 494,000 | $558 | 0.0% | $1.13 | — | Call | 766559603 |
| NKTX | NKARTA INC | 45,000 | $554 | 0.0% | $13.12 | 0.0% | Call | 65487U108 |
| CLVT | CLARIVATE PLC | 40,000 | $554 | 0.0% | $20.28 | -26.2% | ORD SHS | G21810109 |
| NKTX | NKARTA INC | 45,000 | $554 | 0.0% | $13.12 | 0.0% | Put | 65487U108 |
| NTES | NETEASE INC | 5,900 | $551 | 0.0% | $92.90 | — | Call | 64110W102 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $551 | 0.0% | $183.67 | — | COM | 29109X106 |
| KURA | KURA ONCOLOGY INC | 30,000 | $550 | 0.0% | $16.20 | -11.2% | Call | 50127T109 |
| KURA | KURA ONCOLOGY INC | 30,000 | $550 | 0.0% | $16.20 | -11.2% | Put | 50127T109 |
| ONIT | OCWEN FINL CORP | 20,000 | $548 | 0.0% | $33.76 | -30.3% | COM NEW | 675746606 |
| SXC | SUNCOKE ENERGY INC | 80,000 | $545 | 0.0% | $8.06 | 0.0% | Put | 86722A103 |
| AROC | ARCHROCK INC | 65,823 | $544 | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $542 | 0.0% | $2.89 | -11.3% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $542 | 0.0% | $2.89 | -11.3% | Put | 03879J100 |
| AIOT | POWERFLEET INC | 249,500 | $541 | 0.0% | $6.54 | -61.2% | Put | 73931J109 |
| PINS | PINTEREST INC | 29,800 | $541 | 0.0% | $49.51 | -57.7% | Put | 72352L106 |
| Z | ZILLOW GROUP INC | 17,000 | $540 | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $536 | 0.0% | — | — | Put | 382550101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,000 | $533 | 0.0% | $35.54 | +0.0% | COM | 00402L107 |
| FTHM | FATHOM HOLDINGS INC | 67,500 | $529 | 0.0% | $19.21 | -55.8% | Call | 31189V109 |
| — | ITEOS THERAPEUTICS INC | 25,600 | $527 | 0.0% | $28.73 | — | COM | 46565G104 |
| — | CANO HEALTH INC | 120,000 | $526 | 0.0% | — | — | Call | 13781Y103 |
| EQX | EQUINOX GOLD CORP | 117,500 | $522 | 0.0% | — | — | Call | 29446Y502 |
| — | SINGULARITY FUTURE TECH LTD | 172,100 | $521 | 0.0% | — | — | Call | 82935V208 |
| GTN | GRAY TELEVISION INC | 30,407 | $514 | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| — | AMYRIS INC | 273,300 | $506 | 0.0% | $4.60 | — | COM NEW | 03236M200 |
| RVLV | REVOLVE GROUP INC | 19,500 | $505 | 0.0% | $60.89 | -39.4% | CL A | 76156B107 |
| — | NEXTIER OILFIELD SOLUTIONS | 52,490 | $499 | 0.0% | $9.51 | — | COM | 65290C105 |
| UEC | URANIUM ENERGY CORP | 160,900 | $496 | 0.0% | $3.41 | +22.0% | COM | 916896103 |
| MBI | MBIA INC | 40,000 | $494 | 0.0% | $5.74 | 0.0% | COM | 55262C100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,000 | $494 | 0.0% | $14.76 | 0.0% | CL A | 82489W107 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $494 | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| BLNK | BLINK CHARGING CO | 29,800 | $493 | 0.0% | $18.76 | 0.0% | Put | 09354A100 |
| — | OAK STR HEALTH INC | 30,000 | $493 | 0.0% | $26.88 | — | Put | 67181A107 |
| RBLX | ROBLOX CORP | 15,000 | $493 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| ALLT | ALLOT LTD | 100,500 | $491 | 0.0% | $16.32 | -64.3% | Call | M0854Q105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 24,000 | $489 | 0.0% | $20.38 | — | SPON ADR | 647581206 |
| LQDA | LIQUIDIA CORPORATION | 111,800 | $487 | 0.0% | — | — | Put | 53635D202 |
| TIMB | TIM S A | 40,000 | $486 | 0.0% | $14.50 | — | SPONSORED ADR | 88706T108 |
| AER | AERCAP HOLDINGS NV | 11,800 | $483 | 0.0% | $46.26 | -1.4% | SHS | N00985106 |
| BYND | BEYOND MEAT INC | 20,000 | $479 | 0.0% | — | — | Put | 08862E109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $472 | 0.0% | $19.62 | 0.0% | Put | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $472 | 0.0% | $19.62 | 0.0% | Call | 03969T109 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $464 | 0.0% | $2.68 | +169.5% | Put | 500688106 |
| TRIP | TRIPADVISOR INC | 26,000 | $463 | 0.0% | $35.25 | -32.7% | Put | 896945201 |
| — | CONNS INC | 57,368 | $460 | 0.0% | $9.98 | — | COM | 208242107 |
| — | CEDAR FAIR L P | 10,400 | $457 | 0.0% | $43.94 | — | DEPOSITRY UNIT | 150185106 |
| — | TWITTER INC | 12,200 | $456 | 0.0% | $37.38 | — | COM | 90184L102 |
| BHP | BHP GROUP LTD | 8,092 | $455 | 0.0% | $56.23 | — | SPONSORED ADS | 088606108 |
| PAAS | PAN AMERN SILVER CORP | 23,000 | $452 | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| MDT | MEDTRONIC PLC | 5,000 | $449 | 0.0% | $102.42 | -11.8% | Call | G5960L103 |
| FND | FLOOR & DECOR HLDGS INC | 7,100 | $447 | 0.0% | $101.29 | -25.6% | CL A | 339750101 |
| — | ROOT INC | 375,000 | $446 | 0.0% | $2.20 | — | Put | 77664L108 |
| PROF | PROFOUND MED CORP | 61,225 | $446 | 0.0% | $12.76 | -38.0% | COM NEW | 74319B502 |
| EC | ECOPETROL S A | 40,917 | $444 | 0.0% | $10.85 | — | SPONSORED ADS | 279158109 |
| VLY | VALLEY NATL BANCORP | 42,500 | $442 | 0.0% | $13.28 | -10.5% | Put | 919794107 |
| XRX | XEROX HOLDINGS CORP | 29,700 | $441 | 0.0% | $21.74 | -18.5% | COM NEW | 98421M106 |
| — | NEKTAR THERAPEUTICS | 114,400 | $435 | 0.0% | $3.81 | — | Call | 640268108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 110,000 | $431 | 0.0% | $5.73 | -32.0% | SHS | M5R635108 |
| KKR | KKR & CO INC | 9,200 | $426 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $418 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| OVV | OVINTIV INC | 9,400 | $415 | 0.0% | $30.30 | +70.1% | COM | 69047Q102 |
| — | RADIUS HEALTH INC | 40,000 | $415 | 0.0% | $8.63 | — | Call | 750469207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,400 | $413 | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| WU | WESTERN UN CO | 25,000 | $412 | 0.0% | $16.48 | — | COM | 959802109 |
| REAL | THE REALREAL INC | 165,000 | $411 | 0.0% | $4.81 | -7.5% | Put | 88339P101 |
| LQDA | LIQUIDIA CORPORATION | 93,800 | $409 | 0.0% | — | — | Call | 53635D202 |
| — | UNITY BIOTECHNOLOGY INC | 725,000 | $409 | 0.0% | $1.12 | — | Call | 91381U101 |
| SGRY | SURGERY PARTNERS INC | 14,100 | $408 | 0.0% | $43.69 | 0.0% | COM | 86881A100 |
| MYPS | PLAYSTUDIOS INC | 95,000 | $407 | 0.0% | — | — | Put | 72815G108 |
| AIOT | POWERFLEET INC | 187,452 | $407 | 0.0% | $6.54 | -61.2% | COM | 73931J109 |
| TBLA | TABOOLA.COM LTD | 160,949 | $407 | 0.0% | $3.67 | 0.0% | ORD SHS | M8744T106 |
| MYPS | PLAYSTUDIOS INC | 95,000 | $407 | 0.0% | — | — | Call | 72815G108 |
| — | ATARA BIOTHERAPEUTICS INC | 52,000 | $405 | 0.0% | $7.79 | — | COM | 046513107 |
| COTY | COTY INC | 50,000 | $400 | 0.0% | $8.92 | -15.8% | Call | 222070203 |
| PLRX | PLIANT THERAPEUTICS INC | 50,000 | $400 | 0.0% | $6.40 | 0.0% | Call | 729139105 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $399 | 0.0% | $102.44 | — | Put | G46188101 |
| — | BEYOND AIR INC | 59,400 | $397 | 0.0% | — | — | Call | 08862L103 |
| — | PROMETHEUS BIOSCIENCES INC | 14,000 | $395 | 0.0% | — | — | Call | 74349U108 |
| — | LUCID GROUP INC | 23,000 | $395 | 0.0% | $24.76 | — | Call | 549498103 |
| FTHM | FATHOM HOLDINGS INC | 50,000 | $392 | 0.0% | $19.21 | -55.8% | Put | 31189V109 |
| — | CUTERA INC | 10,400 | $390 | 0.0% | $41.31 | — | Put | 232109108 |
| — | RIGEL PHARMACEUTICALS INC | 345,400 | $390 | 0.0% | $1.13 | — | Put | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 345,300 | $390 | 0.0% | $1.13 | — | COM NEW | 766559603 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,200 | $387 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| STC | STEWART INFORMATION SVCS COR | 7,767 | $386 | 0.0% | $53.65 | 0.0% | COM | 860372101 |
| RWT | REDWOOD TR INC | 50,000 | $386 | 0.0% | — | — | Call | 758075402 |
| — | ENGAGESMART INC | 24,000 | $386 | 0.0% | $16.08 | — | COMMON STOCK | 29283F103 |
| PTON | PELOTON INTERACTIVE INC | 41,900 | $385 | 0.0% | $87.41 | -81.6% | CL A COM | 70614W100 |
| — | CARA THERAPEUTICS INC | 41,907 | $383 | 0.0% | $9.14 | — | COM | 140755109 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,000 | $381 | 0.0% | — | — | Call | 24344T101 |
| VALE | VALE S A | 25,936 | $379 | 0.0% | $14.61 | — | SPONSORED ADS | 91912E105 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $375 | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| LKQ | LKQ CORP | 7,500 | $368 | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| RCEL | AVITA MEDICAL INC | 76,759 | $365 | 0.0% | $8.68 | -28.8% | COM | 05380C102 |
| — | CTI BIOPHARMA CORP | 60,700 | $362 | 0.0% | $5.97 | — | Call | 12648L601 |
| — | CENTENNIAL RESOURCE DEV INC | 60,000 | $359 | 0.0% | $5.14 | — | Call | 15136A102 |
| EGO | ELDORADO GOLD CORP NEW | 56,000 | $358 | 0.0% | — | — | Call | 284902509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,200 | $358 | 0.0% | $16.76 | 0.0% | Put | G66721104 |
| — | CONTRAFECT CORP | 115,300 | $354 | 0.0% | — | — | Call | 212326300 |
| — | KEZAR LIFE SCIENCES INC | 42,578 | $352 | 0.0% | $9.84 | — | COM | 49372L100 |
| FTHM | FATHOM HOLDINGS INC | 44,842 | $352 | 0.0% | $19.21 | -55.8% | COM | 31189V109 |
| EWCZ | EUROPEAN WAX CTR INC | 20,000 | $352 | 0.0% | — | — | Put | 29882P106 |
| TEAD | OUTBRAIN INC | 70,000 | $352 | 0.0% | $7.52 | 0.0% | Put | 69002R103 |
| — | BED BATH & BEYOND INC | 70,000 | $348 | 0.0% | $25.35 | — | Put | 075896100 |
| VECO | VEECO INSTRS INC DEL | 17,900 | $347 | 0.0% | $27.21 | -18.5% | COM | 922417100 |
| — | FISKER INC | 40,000 | $343 | 0.0% | $12.91 | — | Call | 33813J106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,000 | $339 | 0.0% | $22.60 | — | NY REGISTRY SH | 03938L203 |
| — | BENSON HILL INC | 120,000 | $329 | 0.0% | — | — | Call | 082490103 |
| — | CLOVIS ONCOLOGY INC | 182,455 | $328 | 0.0% | $1.80 | — | COM | 189464100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,000 | $324 | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| BTU | PEABODY ENGR CORP | 15,200 | $324 | 0.0% | $19.83 | +19.0% | COM | 704551100 |
| — | 23ANDME HOLDING CO | 130,000 | $322 | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| TASK | TASKUS INC | 19,100 | $322 | 0.0% | $25.48 | 0.0% | Call | 87652V109 |
| — | WW INTL INC | 50,000 | $320 | 0.0% | $6.39 | — | Call | 98262P101 |
| CBT | CABOT CORP | 5,000 | $319 | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| — | MONEYGRAM INTL INC | 31,900 | $319 | 0.0% | $7.98 | — | COM NEW | 60935Y208 |
| GRPN | GROUPON INC | 27,817 | $314 | 0.0% | $16.42 | 0.0% | COM NEW | 399473206 |
| COLO | GLOBAL X FDS | 12,500 | $312 | 0.0% | $24.96 | — | CYBRSCURTY ETF | 37954Y327 |
| CTRN | CITI TRENDS INC | 13,200 | $312 | 0.0% | — | — | Call | 17306X102 |
| GIS | GENERAL MLS INC | 4,125 | $311 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| CYRX | CRYOPORT INC | 10,000 | $310 | 0.0% | $69.20 | -61.6% | COM PAR $0.001 | 229050307 |
| TBHC | KIRKLANDS INC | 87,200 | $307 | 0.0% | — | — | Call | 497498105 |
| — | ROOT INC | 257,502 | $306 | 0.0% | $2.20 | — | COM CL A | 77664L108 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $305 | 0.0% | $314.20 | — | Put | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $305 | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| SONO | SONOS INC | 16,811 | $303 | 0.0% | $31.80 | -29.5% | COM | 83570H108 |
| VNET | VNET GROUP INC | 50,000 | $302 | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| TGTX | TG THERAPEUTICS INC | 70,000 | $298 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| — | AMARIN CORP PLC | 200,000 | $298 | 0.0% | $1.49 | — | Put | 023111206 |
| — | AMARIN CORP PLC | 200,000 | $298 | 0.0% | $1.49 | — | SPONS ADR NEW | 023111206 |
| — | VISTAGEN THERAPEUTICS INC | 337,500 | $297 | 0.0% | $0.88 | — | COM NEW | 92840H202 |
| INSM | INSMED INC | 15,000 | $296 | 0.0% | $23.23 | -9.8% | COM PAR $.01 | 457669307 |
| CVX | CHEVRON CORP NEW | 2,046 | $296 | 0.0% | $107.76 | +32.4% | COM | 166764100 |
| KD | KYNDRYL HLDGS INC | 29,800 | $291 | 0.0% | $20.24 | -42.5% | Put | 50155Q100 |
| — | BLUE APRON HLDGS INC | 80,000 | $291 | 0.0% | $6.74 | — | Call | 09523Q200 |
| PBF | PBF ENERGY INC | 10,000 | $290 | 0.0% | $31.28 | 0.0% | Call | 69318G106 |
| — | GATOS SILVER INC | 100,000 | $287 | 0.0% | — | — | Call | 368036109 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $287 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $285 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | SUMO LOGIC INC | 37,500 | $281 | 0.0% | $11.80 | — | Call | 86646P103 |
| — | AVAYA HLDGS CORP | 125,000 | $280 | 0.0% | $6.97 | — | Put | 05351X101 |
| PBI | PITNEY BOWES INC | 77,080 | $279 | 0.0% | $8.34 | -45.3% | COM | 724479100 |
| GFI | GOLD FIELDS LTD | 30,460 | $278 | 0.0% | $9.13 | — | SPONSORED ADR | 38059T106 |
| — | LIGHTNING EMOTORS INC | 100,000 | $277 | 0.0% | — | — | Call | 53228T101 |
| VIRT | VIRTU FINL INC | 11,800 | $276 | 0.0% | $33.05 | -13.4% | CL A | 928254101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,400 | $275 | 0.0% | $40.10 | 0.0% | COM | 238337109 |
| XOM | EXXON MOBIL CORP | 3,200 | $274 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| SSL | SASOL LTD | 11,900 | $274 | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| SSL | SASOL LTD | 11,900 | $274 | 0.0% | $18.82 | — | Put | 803866300 |
| SXC | SUNCOKE ENERGY INC | 40,000 | $272 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| MFIN | MEDALLION FINL CORP | 42,000 | $269 | 0.0% | $6.45 | +0.0% | Put | 583928106 |
| PGEN | PRECIGEN INC | 200,000 | $268 | 0.0% | $2.71 | -45.3% | Call | 74017N105 |
| DT | DYNATRACE INC | 6,800 | $268 | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| REI | RING ENERGY INC | 100,000 | $266 | 0.0% | — | — | Call | 76680V108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,232 | $264 | 0.0% | $21.58 | — | SPONSORED ADR | 980228308 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,940 | $261 | 0.0% | $18.45 | -6.9% | COM | 55933J203 |
| VLY | VALLEY NATL BANCORP | 25,000 | $260 | 0.0% | $13.28 | -10.5% | COM | 919794107 |
| DASH | DOORDASH INC | 4,000 | $257 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| FREYEUR | FREYR BATTERY | 37,128 | $254 | 0.0% | $11.95 | — | SHS | L4135L100 |
| — | MONEYGRAM INTL INC | 25,000 | $250 | 0.0% | $7.98 | — | Call | 60935Y208 |
| PHR | PHREESIA INC | 10,000 | $250 | 0.0% | $22.02 | 0.0% | COM | 71944F106 |
| PTON | PELOTON INTERACTIVE INC | 27,000 | $248 | 0.0% | $87.41 | -81.6% | Put | 70614W100 |
| AIV | APARTMENT INVT & MGMT CO | 37,500 | $240 | 0.0% | $6.40 | — | CL A | 03748R747 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,000 | $236 | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| CRC | CALIFORNIA RES CORP | 6,000 | $231 | 0.0% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| PROF | PROFOUND MED CORP | 31,600 | $230 | 0.0% | $12.76 | -38.0% | Put | 74319B502 |
| BUR | BURFORD CAP LTD | 22,655 | $229 | 0.0% | $8.47 | 0.0% | ORD SHS | G17977110 |
| ORGN | ORIGIN MATERIALS INC | 44,460 | $228 | 0.0% | $5.81 | +9.4% | COM | 68622D106 |
| API | AGORA INC | 34,725 | $228 | 0.0% | $6.57 | — | ADS | 00851L103 |
| — | VASCULAR BIOGENICS LTD | 140,000 | $225 | 0.0% | $1.61 | — | COM | M96883109 |
| ZVRA | KEMPHARM INC | 50,000 | $223 | 0.0% | $8.92 | -48.9% | Call | 488445206 |
| UA | UNDER ARMOUR INC | 29,300 | $222 | 0.0% | — | — | Call | 904311206 |
| — | AVAYA HLDGS CORP | 99,004 | $222 | 0.0% | $6.97 | — | COM | 05351X101 |
| ALT | ALTIMMUNE INC | 18,807 | $220 | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| IPAR | INTER PARFUMS INC | 3,000 | $219 | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| — | ASENSUS SURGICAL INC | 550,000 | $219 | 0.0% | $0.40 | — | Put | 04367G103 |
| GLPG | GALAPAGOS NV | 3,900 | $218 | 0.0% | $55.13 | — | SPON ADR | 36315X101 |
| RGNX | REGENXBIO INC | 8,700 | $215 | 0.0% | $24.98 | 0.0% | COM | 75901B107 |
| KURA | KURA ONCOLOGY INC | 11,518 | $211 | 0.0% | $16.20 | -11.2% | COM | 50127T109 |
| HLLY | HOLLEY INC | 20,000 | $210 | 0.0% | — | — | Call | 43538H103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,581 | $210 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,000 | $208 | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $207 | 0.0% | $11.01 | -60.7% | Put | 800677106 |
| COGT | COGENT BIOSCIENCES INC | 23,000 | $207 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| LMB | LIMBACH HLDGS INC | 38,800 | $207 | 0.0% | $7.34 | -16.4% | Call | 53263P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,100 | $206 | 0.0% | $5.00 | — | SPON ADS | 88034P109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,777 | $206 | 0.0% | $13.44 | 0.0% | COM | 92790C104 |
| MVST | MICROVAST HOLDINGS INC | 92,500 | $205 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| EXAS | EXACT SCIENCES CORP | 5,200 | $205 | 0.0% | $54.13 | -1.2% | COM | 30063P105 |
| — | AMC ENTMT HLDGS INC | 15,000 | $203 | 0.0% | $25.44 | — | Call | 00165C104 |
| — | PDC ENERGY INC | 3,300 | $203 | 0.0% | $72.42 | — | COM | 69327R101 |
| — | PDC ENERGY INC | 3,300 | $203 | 0.0% | $72.42 | — | Put | 69327R101 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $200 | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| JPM | JPMORGAN CHASE & CO | 1,738 | $196 | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| PL | PLANET LABS PBC | 45,000 | $195 | 0.0% | $9.47 | -45.5% | Call | 72703X106 |
| TGTX | TG THERAPEUTICS INC | 45,800 | $195 | 0.0% | $6.24 | 0.0% | Put | 88322Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,120 | $194 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| MQ | MARQETA INC | 23,600 | $191 | 0.0% | $11.61 | -15.3% | Put | 57142B104 |
| — | BRIGHTCOVE INC | 30,088 | $190 | 0.0% | $10.22 | — | COM | 10921T101 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $184 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| REAL | THE REALREAL INC | 73,300 | $183 | 0.0% | $4.81 | -7.5% | Call | 88339P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,100 | $183 | 0.0% | $11.01 | -60.7% | COM | 800677106 |
| ABEV | AMBEV SA | 72,400 | $182 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| COMP | COMPASS INC | 50,000 | $180 | 0.0% | $9.74 | -43.8% | Put | 20464U100 |
| BLNK | BLINK CHARGING CO | 10,500 | $174 | 0.0% | $18.76 | 0.0% | Call | 09354A100 |
| BLNK | BLINK CHARGING CO | 10,500 | $174 | 0.0% | $18.76 | 0.0% | COM | 09354A100 |
| IMUX | IMMUNIC INC | 50,000 | $174 | 0.0% | — | — | Call | 4525EP101 |
| — | CTI BIOPHARMA CORP | 29,000 | $173 | 0.0% | $5.97 | — | COM | 12648L601 |
| — | BGC PARTNERS INC | 51,200 | $173 | 0.0% | $3.38 | — | CL A | 05541T101 |
| — | SERES THERAPEUTICS INC | 50,000 | $172 | 0.0% | — | — | Call | 81750R102 |
| — | DISH NETWORK CORPORATION | 9,149 | $164 | 0.0% | $42.32 | — | CL A | 25470M109 |
| COMP | COMPASS INC | 45,200 | $163 | 0.0% | $9.74 | -43.8% | CL A | 20464U100 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $162 | 0.0% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| — | CYMABAY THERAPEUTICS INC | 55,000 | $162 | 0.0% | $2.99 | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 55,000 | $162 | 0.0% | $2.99 | — | Call | 23257D103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,000 | $159 | 0.0% | $5.67 | 0.0% | Put | 29664W105 |
| LILMF | LILIUM N V | 66,000 | $156 | 0.0% | — | — | Call | N52586109 |
| NKTX | NKARTA INC | 12,459 | $153 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,000 | $148 | 0.0% | $14.80 | — | SHS | G45667105 |
| — | INVITAE CORP | 60,000 | $146 | 0.0% | $2.40 | — | Call | 46185L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,322 | $144 | 0.0% | $23.70 | -52.8% | COM | 05156V102 |
| KBH | KB HOME | 5,000 | $142 | 0.0% | — | — | Call | 48666K109 |
| — | SAGE THERAPEUTICS INC | 4,362 | $141 | 0.0% | $42.55 | — | COM | 78667J108 |
| — | SOUTHWESTERN ENERGY CO | 22,000 | $138 | 0.0% | $6.27 | — | COM | 845467109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,800 | $138 | 0.0% | $2.89 | -11.3% | COM | 03879J100 |
| — | CORE SCIENTIFIC INC | 92,400 | $138 | 0.0% | — | — | Call | 21873J108 |
| CSCO | CISCO SYS INC | 3,200 | $136 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| CLW | CLEARWATER PAPER CORP | 4,000 | $135 | 0.0% | $35.43 | -11.7% | COM | 18538R103 |
| BWA | BORGWARNER INC | 4,000 | $133 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| CRDL | CARDIOL THERAPEUTICS INC | 99,900 | $132 | 0.0% | — | — | Call | 14161Y200 |
| CARG | CARGURUS INC | 6,000 | $129 | 0.0% | $33.85 | -12.6% | COM CL A | 141788109 |
| — | XPRESSPA GROUP INC | 186,418 | $129 | 0.0% | $0.69 | — | COM | 98420U703 |
| — | WW INTL INC | 20,000 | $128 | 0.0% | $6.39 | — | Put | 98262P101 |
| — | UNITY BIOTECHNOLOGY INC | 225,000 | $127 | 0.0% | $1.12 | — | COM | 91381U101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,910 | $126 | 0.0% | $20.51 | 0.0% | COM | 03969K108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,741 | $122 | 0.0% | $17.72 | -44.4% | COM | 84920Y106 |
| GDEVW | NEXTERS INC | 170,635 | $119 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,316 | $115 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| NOK | NOKIA CORP | 24,800 | $114 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| NFLX | NETFLIX INC | 621 | $109 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| — | OFFERPAD SOLUTIONS INC | 49,900 | $109 | 0.0% | — | — | Call | 67623L109 |
| — | CENTENNIAL RESOURCE DEV INC | 18,000 | $108 | 0.0% | $5.14 | — | CL A | 15136A102 |
| TASK | TASKUS INC | 6,358 | $107 | 0.0% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| — | PROVENTION BIO INC | 25,000 | $100 | 0.0% | — | — | Call | 74374N102 |
| — | BED BATH & BEYOND INC | 20,000 | $99 | 0.0% | $25.35 | — | Call | 075896100 |
| — | SMITH MICRO SOFTWARE INC | 40,000 | $99 | 0.0% | $5.04 | — | COM NEW | 832154207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,800 | $98 | 0.0% | $21.13 | -53.2% | CL A | 69608A108 |
| JOBY | JOBY AVIATION INC | 20,000 | $98 | 0.0% | $5.16 | +2.1% | COMMON STOCK | G65163100 |
| DBX | DROPBOX INC | 4,662 | $98 | 0.0% | $26.91 | -19.6% | CL A | 26210C104 |
| MFIN | MEDALLION FINL CORP | 15,301 | $98 | 0.0% | $6.45 | +0.0% | COM | 583928106 |
| SBSW | SIBANYE STILLWATER LTD | 9,776 | $97 | 0.0% | $16.16 | — | SPONSORED ADR | 82575P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $97 | 0.0% | $18.46 | +22.0% | SHS | Y2685T131 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $97 | 0.0% | $18.46 | +22.0% | Put | Y2685T131 |
| PSA | PUBLIC STORAGE | 300 | $94 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| ADNT | ADIENT PLC | 3,100 | $92 | 0.0% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| — | NEKTAR THERAPEUTICS | 23,643 | $90 | 0.0% | $3.81 | — | COM | 640268108 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $88 | 0.0% | $2.99 | — | COM | 23257D103 |
| PLRX | PLIANT THERAPEUTICS INC | 11,000 | $88 | 0.0% | $6.40 | 0.0% | COM | 729139105 |
| — | EXTERRAN CORP | 20,000 | $86 | 0.0% | — | — | Call | 30227H106 |
| — | ALBIREO PHARMA INC | 4,300 | $85 | 0.0% | $19.77 | — | COM | 01345P106 |
| BCI | ABRDN ETFS | 3,100 | $84 | 0.0% | $27.10 | — | BBRG ALL COMD K1 | 003261104 |
| BCI | ABRDN ETFS | 3,100 | $84 | 0.0% | $27.10 | — | Put | 003261104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,300 | $84 | 0.0% | $2.13 | +12.1% | Call | G65773106 |
| — | BLUE APRON HLDGS INC | 22,669 | $83 | 0.0% | $6.74 | — | CL A NEW | 09523Q200 |
| COMT | ISHARES U S ETF TR | 2,000 | $82 | 0.0% | $41.00 | — | Put | 46431W853 |
| COMT | ISHARES U S ETF TR | 2,000 | $82 | 0.0% | $41.00 | — | GSCI CMDTY STGY | 46431W853 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,400 | $82 | 0.0% | $37.90 | -68.1% | COM | 74366E102 |
| — | ASENSUS SURGICAL INC | 201,243 | $80 | 0.0% | $0.40 | — | COM | 04367G103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,300 | $78 | 0.0% | $5.67 | 0.0% | COM | 29664W105 |
| — | ROIVANT SCIENCES LTD | 126,856 | $76 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | HEMISPHERE MEDIA GROUP INC | 10,000 | $76 | 0.0% | — | — | Call | 42365Q103 |
| TEAD | OUTBRAIN INC | 15,000 | $75 | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| — | CARROLS RESTAURANT GROUP INC | 37,251 | $75 | 0.0% | $2.01 | — | COM | 14574X104 |
| — | ACCOLADE INC | 10,000 | $74 | 0.0% | $11.44 | — | COM | 00437E102 |
| TFII | TFI INTL INC | 900 | $72 | 0.0% | $81.42 | 0.0% | COM | 87241L109 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,500 | $72 | 0.0% | $7.70 | 0.0% | ORD SHS | G8588X103 |
| MAPS | WM TECHNOLOGY INC | 21,500 | $71 | 0.0% | $5.62 | 0.0% | Call | 92971A109 |
| NVO | NOVO-NORDISK A S | 600 | $67 | 0.0% | $111.67 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $64 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| UPST | UPSTART HLDGS INC | 2,000 | $63 | 0.0% | $183.07 | -67.5% | COM | 91680M107 |
| COLO | GLOBAL X FDS | 2,500 | $62 | 0.0% | $24.96 | — | Put | 37954Y327 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,500 | $62 | 0.0% | $56.43 | — | Put | 85205L107 |
| UUUU | ENERGY FUELS INC | 12,500 | $61 | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| PMVP | PMV PHARMACEUTICALS INC | 4,285 | $61 | 0.0% | $17.64 | -17.5% | COM | 69353Y103 |
| MAC | MACERICH CO | 7,000 | $61 | 0.0% | $8.71 | — | COM | 554382101 |
| C | CITIGROUP INC | 1,307 | $60 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $59 | 0.0% | $6.75 | -23.6% | COM CL A | 33833Q106 |
| — | SMITH MICRO SOFTWARE INC | 24,000 | $59 | 0.0% | $5.04 | — | Call | 832154207 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $57 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $57 | 0.0% | $6.89 | 0.0% | Call | 45569U101 |
| OPK | OPKO HEALTH INC | 21,441 | $54 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| — | AUDACY INC | 53,800 | $51 | 0.0% | $2.90 | — | CL A | 05070N103 |
| NXE | NEXGEN ENERGY LTD | 14,000 | $50 | 0.0% | $4.74 | 0.0% | COM | 65340P106 |
| MAPS | WM TECHNOLOGY INC | 15,000 | $49 | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,993 | $49 | 0.0% | $56.43 | — | COM | 85205L107 |
| BBWI | BATH & BODY WORKS INC | 1,772 | $48 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $47 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 43,400 | $46 | 0.0% | $3.30 | -36.6% | COM | 18453H106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 900 | $46 | 0.0% | $51.11 | — | Put | 400501102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 900 | $46 | 0.0% | $51.11 | — | SPON ADR | 400501102 |
| — | QUOTIENT LTD | 189,172 | $45 | 0.0% | $2.48 | — | SHS | G73268107 |
| — | CHIMERIX INC | 21,200 | $44 | 0.0% | $2.14 | — | Call | 16934W106 |
| — | AVAYA HLDGS CORP | 19,100 | $43 | 0.0% | $6.97 | — | Call | 05351X101 |
| — | PERSHING SQUARE TONTINE HLDG | 79,494 | $42 | 0.0% | $0.94 | — | COM CL A | 71531R117 |
| — | AURORA CANNABIS INC | 30,000 | $40 | 0.0% | — | — | Call | 05156X884 |
| CPS | COOPER STD HLDGS INC | 7,185 | $36 | 0.0% | $13.15 | -55.7% | COM | 21676P103 |
| NBIS | YANDEX N V | 1,888 | $36 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,500 | $36 | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| KLIC | KULICKE & SOFFA INDS INC | 766 | $33 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| LEG | LEGGETT & PLATT INC | 900 | $31 | 0.0% | — | — | Put | 524660107 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $30 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | PARTY CITY HOLDCO INC | 21,366 | $28 | 0.0% | $3.58 | — | COM | 702149105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,986 | $27 | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| LMB | LIMBACH HLDGS INC | 4,786 | $26 | 0.0% | $7.34 | -16.4% | COM | 53263P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,766 | $25 | 0.0% | $24.20 | -22.8% | COM | 004225108 |
| FIGS | FIGS INC | 2,760 | $25 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $25 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $25 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $25 | 0.0% | $22.05 | 0.0% | Put | Y27183600 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $25 | 0.0% | $22.05 | 0.0% | COM CL A | Y27183600 |
| — | SANDERSON FARMS INC | 100 | $22 | 0.0% | — | — | Put | 800013104 |
| CGNT | COGNYTE SOFTWARE LTD | 5,000 | $21 | 0.0% | $7.01 | 0.0% | ORD SHS | M25133105 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,000 | $21 | 0.0% | $1.69 | -4.2% | Call | 83192H106 |
| — | APPLIED MOLECULAR TRANS INC | 6,900 | $20 | 0.0% | $7.54 | — | COM | 03824M109 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $20 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| EXAS | EXACT SCIENCES CORP | 500 | $20 | 0.0% | $54.13 | -1.2% | Call | 30063P105 |
| MCOMW | HELBIZ INC | 250,000 | $20 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | UNITI GROUP INC | 2,127 | $20 | 0.0% | $9.40 | — | COM | 91325V108 |
| REKR | REKOR SYSTEMS INC | 10,300 | $18 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| IMAX | IMAX CORP | 1,000 | $17 | 0.0% | $19.17 | -15.2% | COM | 45245E109 |
| — | LUCID GROUP INC | 900 | $15 | 0.0% | $24.76 | — | COM | 549498103 |
| — | CHIMERIX INC | 7,000 | $15 | 0.0% | $2.14 | — | COM | 16934W106 |
| — | AMC ENTMT HLDGS INC | 1,100 | $15 | 0.0% | $25.44 | — | CL A COM | 00165C104 |
| — | INVITAE CORP | 5,000 | $12 | 0.0% | $2.40 | — | COM | 46185L103 |
| — | CLARUS THERAPEUTICS HLDNGS I | 140,821 | $11 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,184 | $11 | 0.0% | $10.04 | — | COM CL A | G5269C101 |
| — | CONTAINER STORE GROUP INC | 1,800 | $11 | 0.0% | $6.11 | — | COM | 210751103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $10 | 0.0% | $1.69 | -4.2% | CL A COM | 83192H106 |
| — | CUREVAC N V | 627 | $9 | 0.0% | $35.43 | — | COM | N2451R105 |
| BSET | BASSETT FURNITURE INDS INC | 385 | $7 | 0.0% | $13.86 | 0.0% | COM | 070203104 |
| — | SENSEONICS HLDGS INC | 6,219 | $6 | 0.0% | $3.31 | — | COM | 81727U105 |
| — | MONEYLION INC | 15,476 | $3 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| AXP | AMERICAN EXPRESS CO | 21 | $3 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34 | $2 | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| CARS | CARS COM INC | 61 | $1 | 0.0% | $10.80 | 0.0% | COM | 14575E105 |
| — | PRIMO WATER CORPORATION | 100 | $1 | 0.0% | — | — | Put | 74167P108 |
| T | AT&T INC | 45 | $1 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1 | $0 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| 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 |