Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 932,600 | $153M | 2.1% | $86.57 | +0.0% | Put | 697435105 |
| CVX | CHEVRON CORP NEW | 1,015,500 | $146M | 2.0% | $115.23 | +15.3% | Call | 166764100 |
| MSFT | MICROSOFT CORP | 550,000 | $128M | 1.8% | $256.88 | 0.0% | Put | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 1,826,200 | $110M | 1.5% | $26.26 | +101.7% | Put | 25179M103 |
| BIIB | BIOGEN INC | 404,200 | $108M | 1.5% | $291.27 | -27.1% | Call | 09062X103 |
| — | TWITTER INC | 2,375,100 | $104M | 1.4% | $37.38 | — | Call | 90184L102 |
| XBI | SPDR SER TR | 1,000,000 | $79.32M | 1.1% | $102.27 | — | Put | 78464A870 |
| XBI | SPDR SER TR | 935,000 | $74.16M | 1.0% | $102.27 | — | Call | 78464A870 |
| PINS | PINTEREST INC | 2,889,900 | $67.34M | 0.9% | $21.93 | 0.0% | Call | 72352L106 |
| ASND | ASCENDIS PHARMA A/S | 648,000 | $66.91M | 0.9% | $103.30 | — | Call | 04351P101 |
| BIIB | BIOGEN INC | 249,800 | $66.7M | 0.9% | $291.27 | -27.1% | Put | 09062X103 |
| XOM | EXXON MOBIL CORP | 736,000 | $64.26M | 0.9% | $67.89 | +19.8% | Call | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 1,059,800 | $63.72M | 0.9% | $26.26 | +101.7% | Call | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 384,000 | $62.73M | 0.9% | $152.90 | 0.0% | Call | 478160104 |
| EPAM | EPAM SYS INC | 170,700 | $61.83M | 0.9% | $392.21 | -2.5% | Call | 29414B104 |
| TTD | THE TRADE DESK INC | 1,008,200 | $60.24M | 0.8% | — | — | Put | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 488,700 | $58.87M | 0.8% | $94.97 | +13.2% | Put | 25278X109 |
| TTD | THE TRADE DESK INC | 976,500 | $58.34M | 0.8% | — | — | Call | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 480,000 | $57.82M | 0.8% | $94.97 | +13.2% | Call | 25278X109 |
| — | TWITTER INC | 1,296,600 | $56.84M | 0.8% | $37.38 | — | Put | 90184L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,397,900 | $54.27M | 0.7% | $11.68 | — | Put | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 697,000 | $51.81M | 0.7% | $66.61 | — | Call | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 300,000 | $49.01M | 0.7% | $152.90 | 0.0% | Put | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 793,000 | $48.73M | 0.7% | $41.46 | +46.4% | Put | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,639,000 | $44.91M | 0.6% | $11.68 | — | SPONSORED ADR | 71654V408 |
| VST | VISTRA CORP | 2,106,800 | $44.24M | 0.6% | — | — | Call | 92840M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,350,900 | $43.58M | 0.6% | $58.35 | -25.5% | Call | 12769G100 |
| EPAM | EPAM SYS INC | 116,800 | $42.3M | 0.6% | $392.21 | -2.5% | Put | 29414B104 |
| RUN | SUNRUN INC | 1,462,700 | $40.36M | 0.6% | $24.02 | +29.5% | Put | 86771W105 |
| RUN | SUNRUN INC | 1,430,000 | $39.46M | 0.5% | $24.02 | +29.5% | Call | 86771W105 |
| LNG | CHENIERE ENERGY INC | 236,000 | $39.16M | 0.5% | $99.96 | +51.7% | Put | 16411R208 |
| — | IVERIC BIO INC | 2,113,500 | $37.92M | 0.5% | $9.62 | — | Call | 46583P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,400 | $37.74M | 0.5% | — | — | Call | 16119P108 |
| EQT | EQT CORP | 903,700 | $36.83M | 0.5% | $34.68 | +18.8% | Put | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 120,000 | $36.4M | 0.5% | — | — | Put | 16119P108 |
| AR | ANTERO RESOURCES CORP | 1,190,700 | $36.35M | 0.5% | $18.05 | +104.5% | Put | 03674X106 |
| MCK | MCKESSON CORP | 101,300 | $34.43M | 0.5% | $314.09 | +8.7% | Call | 58155Q103 |
| — | REVANCE THERAPEUTICS INC | 1,161,200 | $31.35M | 0.4% | — | — | Call | 761330109 |
| TXN | TEXAS INSTRS INC | 200,000 | $30.96M | 0.4% | $151.21 | +0.3% | Call | 882508104 |
| CRM | SALESFORCE INC | 212,000 | $30.5M | 0.4% | — | — | Put | 79466L302 |
| EQT | EQT CORP | 727,800 | $29.66M | 0.4% | $34.68 | +18.8% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 475,900 | $29.25M | 0.4% | $41.46 | +46.4% | Call | 674599105 |
| VICI | VICI PPTYS INC | 944,500 | $28.19M | 0.4% | $22.68 | +20.8% | Call | 925652109 |
| FSLR | FIRST SOLAR INC | 211,000 | $27.91M | 0.4% | $71.18 | +50.5% | Call | 336433107 |
| — | CANO HEALTH INC | 3,213,200 | $27.86M | 0.4% | $8.67 | — | Call | 13781Y103 |
| DLTR | DOLLAR TREE INC | 200,000 | $27.22M | 0.4% | $155.61 | 0.0% | Call | 256746108 |
| GH | GUARDANT HEALTH INC | 504,300 | $27.14M | 0.4% | $55.26 | -7.1% | Put | 40131M109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,251,100 | $27.1M | 0.4% | $16.65 | -16.3% | Put | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,200 | $26.33M | 0.4% | $100.79 | 0.0% | Put | 803607100 |
| UAN | CVR PARTNERS LP | 227,388 | $26.02M | 0.4% | $115.92 | — | COM | 126633205 |
| AA | ALCOA CORP | 754,000 | $25.38M | 0.4% | $63.26 | -29.1% | Call | 013872106 |
| FSLR | FIRST SOLAR INC | 189,000 | $25M | 0.3% | $71.18 | +50.5% | Put | 336433107 |
| UAN | CVR PARTNERS LP | 216,400 | $24.76M | 0.3% | $115.92 | — | Put | 126633205 |
| EOG | EOG RES INC | 210,000 | $23.46M | 0.3% | $97.88 | -0.2% | Call | 26875P101 |
| AA | ALCOA CORP | 688,400 | $23.17M | 0.3% | $63.26 | -29.1% | Put | 013872106 |
| CLAR | CLARUS CORP NEW | 1,704,600 | $22.96M | 0.3% | $19.56 | -6.7% | Put | 18270P109 |
| — | CHARGEPOINT HOLDINGS INC | 1,510,000 | $22.29M | 0.3% | $13.69 | — | Call | 15961R105 |
| D | DOMINION ENERGY INC | 320,000 | $22.12M | 0.3% | — | — | Call | 25746U109 |
| MCK | MCKESSON CORP | 64,000 | $21.75M | 0.3% | $314.09 | +8.7% | Put | 58155Q103 |
| CALM | CAL MAINE FOODS INC | 389,500 | $21.65M | 0.3% | $36.63 | +17.5% | Put | 128030202 |
| VICI | VICI PPTYS INC | 717,600 | $21.42M | 0.3% | $22.68 | +20.8% | Put | 925652109 |
| CVX | CHEVRON CORP NEW | 148,000 | $21.26M | 0.3% | $115.23 | +15.3% | Put | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,000 | $20.94M | 0.3% | $223.56 | 0.0% | Put | 91307C102 |
| OVV | OVINTIV INC | 455,000 | $20.93M | 0.3% | $46.50 | +2.7% | Call | 69047Q102 |
| PINS | PINTEREST INC | 885,000 | $20.62M | 0.3% | $21.93 | 0.0% | Put | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 247,500 | $20.55M | 0.3% | — | — | Call | 718172109 |
| BHC | BAUSCH HEALTH COS INC | 2,885,800 | $19.89M | 0.3% | — | — | Call | 071734107 |
| POST | POST HLDGS INC | 242,500 | $19.86M | 0.3% | — | — | Put | 737446104 |
| STAA | STAAR SURGICAL CO | 281,500 | $19.86M | 0.3% | $85.59 | 0.0% | Call | 852312305 |
| SRPT | SAREPTA THERAPEUTICS INC | 177,400 | $19.61M | 0.3% | $100.79 | 0.0% | Call | 803607100 |
| — | MIRATI THERAPEUTICS INC | 280,000 | $19.56M | 0.3% | $69.83 | — | Put | 60468T105 |
| AR | ANTERO RESOURCES CORP | 632,796 | $19.32M | 0.3% | $18.05 | +104.5% | COM | 03674X106 |
| — | OAK STR HEALTH INC | 773,600 | $18.97M | 0.3% | $26.88 | — | Call | 67181A107 |
| STZ | CONSTELLATION BRANDS INC | 78,500 | $18.03M | 0.2% | $228.42 | +0.5% | Put | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 112,000 | $17.52M | 0.2% | — | — | Put | 445658107 |
| CLAR | CLARUS CORP NEW | 1,290,900 | $17.39M | 0.2% | $19.56 | -6.7% | Call | 18270P109 |
| NTR | NUTRIEN LTD | 200,000 | $16.68M | 0.2% | $77.02 | 0.0% | Call | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 101,000 | $16.54M | 0.2% | $86.57 | +0.0% | Call | 697435105 |
| NIO | NIO INC | 1,045,000 | $16.48M | 0.2% | $15.76 | — | Call | 62914V106 |
| — | ENVIVA INC | 274,000 | $16.45M | 0.2% | $57.23 | — | Put | 29415B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 817,100 | $16.36M | 0.2% | $18.31 | — | Call | 46140H106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 817,100 | $16.36M | 0.2% | $18.31 | — | Put | 46140H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $16.35M | 0.2% | — | — | Call | 874054109 |
| SABR | SABRE CORP | 3,150,000 | $16.22M | 0.2% | $7.66 | -13.0% | Call | 78573M104 |
| XLE | SELECT SECTOR SPDR TR | 225,000 | $16.2M | 0.2% | $73.19 | — | Put | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 381,000 | $16.09M | 0.2% | $44.40 | -11.2% | Call | 008474108 |
| CALM | CAL MAINE FOODS INC | 288,000 | $16.01M | 0.2% | $36.63 | +17.5% | Call | 128030202 |
| RH | RH | 65,000 | $15.99M | 0.2% | — | — | Call | 74967X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,976,000 | $15.95M | 0.2% | $7.88 | — | Put | 881624209 |
| AZN | ASTRAZENECA PLC | 290,000 | $15.9M | 0.2% | $66.09 | — | Put | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 422,100 | $15.84M | 0.2% | $39.57 | -10.1% | Put | 517834107 |
| DKNG | DRAFTKINGS INC NEW | 1,040,000 | $15.75M | 0.2% | — | — | Call | 26142V105 |
| WMG | WARNER MUSIC GROUP CORP | 674,200 | $15.65M | 0.2% | — | — | Call | 934550203 |
| FDX | FEDEX CORP | 105,000 | $15.59M | 0.2% | $195.77 | 0.0% | Call | 31428X106 |
| NEE | NEXTERA ENERGY INC | 195,700 | $15.35M | 0.2% | $77.12 | 0.0% | Call | 65339F101 |
| — | VISTA OUTDOOR INC | 626,300 | $15.23M | 0.2% | $35.69 | — | Put | 928377100 |
| RRC | RANGE RES CORP | 600,700 | $15.17M | 0.2% | $19.43 | +55.7% | Put | 75281A109 |
| BBWI | BATH & BODY WORKS INC | 461,200 | $15.04M | 0.2% | $48.74 | -34.0% | Call | 070830104 |
| XYZ | BLOCK INC | 272,000 | $14.96M | 0.2% | $110.85 | -36.1% | Call | 852234103 |
| GNRC | GENERAC HLDGS INC | 83,400 | $14.86M | 0.2% | $229.23 | 0.0% | Put | 368736104 |
| RRC | RANGE RES CORP | 588,200 | $14.86M | 0.2% | $19.43 | +55.7% | COM | 75281A109 |
| KOS | KOSMOS ENERGY LTD | 2,870,000 | $14.84M | 0.2% | — | — | Call | 500688106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,000 | $14.72M | 0.2% | $95.21 | 0.0% | Put | 98980L101 |
| FISV | FISERV INC | 155,000 | $14.5M | 0.2% | $108.61 | -6.2% | Call | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $14.4M | 0.2% | $73.19 | — | Call | 81369Y506 |
| OVV | OVINTIV INC | 306,400 | $14.09M | 0.2% | $46.50 | +2.7% | Put | 69047Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,500 | $14.04M | 0.2% | — | — | Put | 110122108 |
| CF | CF INDS HLDGS INC | 143,700 | $13.83M | 0.2% | $90.50 | 0.0% | Call | 125269100 |
| TECK | TECK RESOURCES LTD | 454,200 | $13.81M | 0.2% | $29.31 | +5.3% | Put | 878742204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,685,000 | $13.6M | 0.2% | $7.88 | — | Call | 881624209 |
| — | TURQUOISE HILL RES LTD | 455,200 | $13.46M | 0.2% | $16.31 | — | Put | 900435207 |
| PYPL | PAYPAL HLDGS INC | 155,000 | $13.34M | 0.2% | $122.61 | -27.8% | Call | 70450Y103 |
| — | TURQUOISE HILL RES LTD | 450,000 | $13.31M | 0.2% | $16.31 | — | Call | 900435207 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $13.25M | 0.2% | $29.92 | -7.7% | Call | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 1,150,000 | $13.22M | 0.2% | — | — | Call | 934423104 |
| DIS | DISNEY WALT CO | 140,000 | $13.21M | 0.2% | $108.16 | -3.3% | Call | 254687106 |
| MRK | MERCK & CO INC | 150,000 | $12.92M | 0.2% | — | — | Put | 58933Y105 |
| GM | GENERAL MTRS CO | 400,000 | $12.84M | 0.2% | $43.22 | -18.0% | Call | 37045V100 |
| SBUX | STARBUCKS CORP | 152,000 | $12.81M | 0.2% | $78.36 | 0.0% | Call | 855244109 |
| — | REVANCE THERAPEUTICS INC | 469,300 | $12.67M | 0.2% | — | — | Put | 761330109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,000 | $12.56M | 0.2% | $223.56 | 0.0% | Call | 91307C102 |
| CCI | CROWN CASTLE INC | 86,900 | $12.56M | 0.2% | $146.41 | -2.6% | Call | 22822V101 |
| — | TRICIDA INC | 1,196,300 | $12.54M | 0.2% | $9.77 | — | Call | 89610F101 |
| EXE | CHESAPEAKE ENERGY CORP | 131,200 | $12.36M | 0.2% | $52.05 | +55.9% | Put | 165167735 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $12.34M | 0.2% | $11.68 | — | Call | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 187,500 | $12.28M | 0.2% | — | — | Put | 81369Y886 |
| — | ENVIVA INC | 203,700 | $12.23M | 0.2% | $57.23 | — | Call | 29415B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 165,000 | $12.14M | 0.2% | $95.21 | 0.0% | CL A | 98980L101 |
| SABR | SABRE CORP | 2,332,500 | $12.01M | 0.2% | $7.66 | -13.0% | Put | 78573M104 |
| — | DISH NETWORK CORPORATION | 868,000 | $12.01M | 0.2% | $15.78 | — | Put | 25470M109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,007,000 | $11.94M | 0.2% | $15.27 | — | Put | 58463J304 |
| Z | ZILLOW GROUP INC | 415,000 | $11.87M | 0.2% | $40.17 | -13.6% | Put | 98954M200 |
| LLY | LILLY ELI & CO | 36,700 | $11.87M | 0.2% | $308.08 | 0.0% | Put | 532457108 |
| — | VERU INC | 1,028,500 | $11.85M | 0.2% | — | — | Call | 92536C103 |
| M | MACYS INC | 755,000 | $11.83M | 0.2% | $21.16 | -16.3% | Call | 55616P104 |
| TECK | TECK RESOURCES LTD | 385,300 | $11.72M | 0.2% | $29.31 | +5.3% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 115,000 | $11.69M | 0.2% | $111.47 | 0.0% | Call | 74340W103 |
| S | SENTINELONE INC | 450,000 | $11.5M | 0.2% | — | — | Call | 81730H109 |
| SNAP | SNAP INC | 1,170,000 | $11.49M | 0.2% | $15.48 | -24.8% | Put | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,010,000 | $11.47M | 0.2% | $16.76 | -21.4% | Call | G66721104 |
| RH | RH | 46,500 | $11.44M | 0.2% | — | — | Put | 74967X103 |
| EXAS | EXACT SCIENCES CORP | 352,000 | $11.44M | 0.2% | $41.68 | -1.1% | Put | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 405,000 | $11.4M | 0.2% | $27.66 | 0.0% | Call | 867224107 |
| EXE | CHESAPEAKE ENERGY CORP | 120,000 | $11.3M | 0.2% | $52.05 | +55.9% | Call | 165167735 |
| CLX | CLOROX CO DEL | 88,000 | $11.3M | 0.2% | $128.86 | 0.0% | Call | 189054109 |
| — | SPLUNK INC | 150,000 | $11.28M | 0.2% | $111.20 | — | Call | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 48,800 | $11.21M | 0.2% | $228.42 | +0.5% | Call | 21036P108 |
| KO | COCA COLA CO | 200,000 | $11.2M | 0.2% | $56.05 | 0.0% | Put | 191216100 |
| SABR | SABRE CORP | 2,172,700 | $11.19M | 0.2% | $7.66 | -13.0% | COM | 78573M104 |
| R | RYDER SYS INC | 147,500 | $11.13M | 0.2% | $76.08 | 0.0% | Call | 783549108 |
| NSC | NORFOLK SOUTHN CORP | 53,000 | $11.11M | 0.2% | — | — | Put | 655844108 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $11.1M | 0.2% | $180.77 | +49.2% | Put | 29355A107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 162,000 | $11.03M | 0.2% | $68.10 | — | Put | 37890U108 |
| XYZ | BLOCK INC | 200,000 | $11M | 0.2% | $110.85 | -36.1% | Put | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 89,500 | $10.98M | 0.2% | — | — | Call | 74834L100 |
| NEE | NEXTERA ENERGY INC | 140,000 | $10.98M | 0.2% | $77.12 | 0.0% | Put | 65339F101 |
| — | MARATHON OIL CORP | 482,500 | $10.89M | 0.2% | $19.04 | — | Call | 565849106 |
| VSCO | VICTORIAS SECRET AND CO | 371,700 | $10.82M | 0.1% | — | — | Call | 926400102 |
| STAA | STAAR SURGICAL CO | 153,000 | $10.79M | 0.1% | $85.59 | 0.0% | Put | 852312305 |
| ON | ON SEMICONDUCTOR CORP | 170,000 | $10.6M | 0.1% | $57.34 | +12.3% | Call | 682189105 |
| EQT | EQT CORP | 260,000 | $10.6M | 0.1% | $34.68 | +18.8% | Call | 26884L109 |
| V | VISA INC | 59,500 | $10.57M | 0.1% | — | — | Call | 92826C839 |
| ILMN | ILLUMINA INC | 55,000 | $10.49M | 0.1% | — | — | Call | 452327109 |
| VST | VISTRA CORP | 497,500 | $10.45M | 0.1% | — | — | Put | 92840M102 |
| VYX | NCR CORP NEW | 549,000 | $10.44M | 0.1% | $22.46 | -18.3% | Call | 62886E108 |
| AVAV | AEROVIRONMENT INC | 125,000 | $10.42M | 0.1% | — | — | Call | 008073108 |
| APA | APA CORPORATION | 303,900 | $10.39M | 0.1% | $20.66 | +54.1% | Put | 03743Q108 |
| AR | ANTERO RESOURCES CORP | 340,000 | $10.38M | 0.1% | $18.05 | +104.5% | Call | 03674X106 |
| NVCR | NOVOCURE LTD | 135,300 | $10.28M | 0.1% | — | — | Put | G6674U108 |
| AX | AXOS FINANCIAL INC | 300,000 | $10.27M | 0.1% | $40.47 | 0.0% | Put | 05465C100 |
| CPT | CAMDEN PPTY TR | 85,700 | $10.24M | 0.1% | — | — | Put | 133131102 |
| BHP | BHP GROUP LTD | 204,100 | $10.21M | 0.1% | $56.23 | — | Call | 088606108 |
| WDAY | WORKDAY INC | 66,800 | $10.17M | 0.1% | $181.69 | -13.9% | Put | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $10.01M | 0.1% | $141.87 | +34.4% | Call | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 335,500 | $9.97M | 0.1% | $35.86 | -9.4% | Put | 552953101 |
| STKL | SUNOPTA INC | 1,087,700 | $9.898M | 0.1% | $10.35 | -8.4% | Call | 8676EP108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $9.872M | 0.1% | — | — | Put | 76954A103 |
| — | MARATHON OIL CORP | 434,900 | $9.822M | 0.1% | $19.04 | — | Put | 565849106 |
| HLF | HERBALIFE NUTRITION LTD | 491,000 | $9.767M | 0.1% | $24.74 | +0.1% | Call | G4412G101 |
| MUSA | MURPHY USA INC | 35,500 | $9.759M | 0.1% | $275.20 | 0.0% | Call | 626755102 |
| — | HORIZON THERAPEUTICS PUB L | 157,500 | $9.746M | 0.1% | $80.05 | — | Put | G46188101 |
| RLMD | RELMADA THERAPEUTICS INC | 262,100 | $9.701M | 0.1% | — | — | Put | 75955J402 |
| JPM | JPMORGAN CHASE & CO | 92,000 | $9.614M | 0.1% | $113.02 | -6.5% | Put | 46625H100 |
| MMM | 3M CO | 86,000 | $9.503M | 0.1% | $105.21 | -8.3% | Put | 88579Y101 |
| WB | WEIBO CORP | 550,000 | $9.405M | 0.1% | $17.10 | — | Call | 948596101 |
| TER | TERADYNE INC | 125,000 | $9.394M | 0.1% | $118.96 | -24.5% | Put | 880770102 |
| OSG | AMBAC FINL GROUP INC | 734,100 | $9.36M | 0.1% | $13.32 | 0.0% | Call | 023139884 |
| SGRY | SURGERY PARTNERS INC | 397,700 | $9.309M | 0.1% | $37.21 | -14.2% | Call | 86881A100 |
| ETSY | ETSY INC | 92,000 | $9.211M | 0.1% | — | — | Put | 29786A106 |
| Z | ZILLOW GROUP INC | 319,500 | $9.143M | 0.1% | $40.17 | -13.6% | Call | 98954M200 |
| GH | GUARDANT HEALTH INC | 169,700 | $9.134M | 0.1% | $55.26 | -7.1% | Call | 40131M109 |
| ENVX | ENOVIX CORPORATION | 497,500 | $9.124M | 0.1% | $10.75 | +57.0% | Call | 293594107 |
| MUR | MURPHY OIL CORP | 258,300 | $9.083M | 0.1% | $30.37 | 0.0% | Call | 626717102 |
| NIO | NIO INC | 576,000 | $9.082M | 0.1% | $15.76 | — | Put | 62914V106 |
| AEM | AGNICO EAGLE MINES LTD | 215,000 | $9.079M | 0.1% | $44.40 | -11.2% | Put | 008474108 |
| MNDY | MONDAY COM LTD | 80,000 | $9.067M | 0.1% | $118.40 | 0.0% | Put | M7S64H106 |
| XPO | XPO LOGISTICS INC | 202,000 | $8.992M | 0.1% | — | — | Call | 983793100 |
| HD | HOME DEPOT INC | 32,500 | $8.969M | 0.1% | $270.67 | 0.0% | Put | 437076102 |
| AZN | ASTRAZENECA PLC | 163,400 | $8.961M | 0.1% | $66.09 | — | Call | 046353108 |
| — | VISTA OUTDOOR INC | 367,500 | $8.939M | 0.1% | $35.69 | — | Call | 928377100 |
| — | SEAGEN INC | 64,600 | $8.839M | 0.1% | $167.23 | — | Put | 81181C104 |
| LNTH | LANTHEUS HLDGS INC | 125,000 | $8.791M | 0.1% | — | — | Call | 516544103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,750,000 | $8.541M | 0.1% | $7.06 | -10.4% | Put | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 98,600 | $8.487M | 0.1% | $122.61 | -27.8% | Put | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.477M | 0.1% | $83.03 | +7.2% | Put | 09061G101 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $8.449M | 0.1% | $43.53 | -40.5% | Call | 88023U101 |
| — | ARCH RESOURCES INC | 70,600 | $8.373M | 0.1% | $136.75 | — | Put | 03940R107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 195,000 | $8.365M | 0.1% | $45.51 | +10.1% | Put | 70932M107 |
| — | CONTINENTAL RES INC | 125,000 | $8.352M | 0.1% | — | — | Call | 212015101 |
| RLMD | RELMADA THERAPEUTICS INC | 225,400 | $8.345M | 0.1% | — | — | Call | 75955J402 |
| PAR | PAR TECHNOLOGY CORP | 280,000 | $8.268M | 0.1% | $49.30 | -24.7% | Call | 698884103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,000 | $8.241M | 0.1% | — | — | Call | 595017104 |
| SLB | SCHLUMBERGER LTD | 229,500 | $8.24M | 0.1% | — | — | Call | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,800 | $8.219M | 0.1% | $68.09 | — | Put | 29472R108 |
| XPOF | XPONENTIAL FITNESS INC | 450,000 | $8.218M | 0.1% | $18.01 | -6.5% | Call | 98422X101 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $8.138M | 0.1% | $47.64 | -30.6% | Call | 958102105 |
| NEM | NEWMONT CORP | 193,500 | $8.133M | 0.1% | — | — | Call | 651639106 |
| LIVN | LIVANOVA PLC | 158,700 | $8.055M | 0.1% | $69.79 | -15.0% | Call | G5509L101 |
| AER | AERCAP HOLDINGS NV | 190,000 | $8.041M | 0.1% | $46.26 | -6.0% | Call | N00985106 |
| ALT | ALTIMMUNE INC | 623,200 | $7.96M | 0.1% | $11.82 | +24.9% | Call | 02155H200 |
| SE | SEA LTD | 140,000 | $7.846M | 0.1% | $119.78 | — | Call | 81141R100 |
| — | LUMINAR TECHNOLOGIES INC | 1,075,000 | $7.834M | 0.1% | — | — | Call | 550424105 |
| LI | LI AUTO INC | 339,500 | $7.814M | 0.1% | $28.02 | — | Put | 50202M102 |
| CNC | CENTENE CORP DEL | 100,000 | $7.781M | 0.1% | $89.37 | 0.0% | Put | 15135B101 |
| AFRM | AFFIRM HLDGS INC | 410,000 | $7.692M | 0.1% | $26.16 | 0.0% | Put | 00827B106 |
| — | AKERO THERAPEUTICS INC | 225,800 | $7.686M | 0.1% | — | — | Put | 00973Y108 |
| GERN | GERON CORP | 3,278,400 | $7.673M | 0.1% | $1.53 | +46.3% | Call | 374163103 |
| STKL | SUNOPTA INC | 842,800 | $7.67M | 0.1% | $10.35 | -8.4% | Put | 8676EP108 |
| — | TOTALENERGIES SE | 164,000 | $7.628M | 0.1% | — | — | Call | 89151E109 |
| PRTA | PROTHENA CORP PLC | 125,000 | $7.578M | 0.1% | — | — | Put | G72800108 |
| PFE | PFIZER INC | 172,400 | $7.544M | 0.1% | $42.08 | -4.0% | Call | 717081103 |
| — | SEAGEN INC | 55,000 | $7.526M | 0.1% | $167.23 | — | Call | 81181C104 |
| POOL | POOL CORP | 23,400 | $7.447M | 0.1% | $340.81 | 0.0% | Put | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $7.42M | 0.1% | $157.56 | -8.0% | Call | 025816109 |
| TGT | TARGET CORP | 50,000 | $7.419M | 0.1% | $142.93 | 0.0% | Put | 87612E106 |
| WU | WESTERN UN CO | 538,500 | $7.27M | 0.1% | $14.56 | — | Put | 959802109 |
| MGM | MGM RESORTS INTERNATIONAL | 244,000 | $7.252M | 0.1% | $35.86 | -9.4% | Call | 552953101 |
| WYNN | WYNN RESORTS LTD | 115,000 | $7.247M | 0.1% | $60.56 | 0.0% | Put | 983134107 |
| OSG | AMBAC FINL GROUP INC | 566,100 | $7.217M | 0.1% | $13.32 | 0.0% | Put | 023139884 |
| WU | WESTERN UN CO | 534,200 | $7.212M | 0.1% | $14.56 | — | Call | 959802109 |
| CTRA | COTERRA ENERGY INC | 275,000 | $7.184M | 0.1% | $24.72 | 0.0% | Call | 127097103 |
| APA | APA CORPORATION | 210,000 | $7.18M | 0.1% | $20.66 | +54.1% | Call | 03743Q108 |
| SU | SUNCOR ENERGY INC NEW | 255,000 | $7.179M | 0.1% | $27.66 | 0.0% | Put | 867224107 |
| CVS | CVS HEALTH CORP | 75,000 | $7.153M | 0.1% | $87.64 | 0.0% | Call | 126650100 |
| — | CANO HEALTH INC | 825,000 | $7.153M | 0.1% | $8.67 | — | COM CL A | 13781Y103 |
| — | CLENE INC | 2,544,100 | $7.123M | 0.1% | $2.79 | — | Put | 185634102 |
| ICLN | ISHARES TR | 373,000 | $7.121M | 0.1% | $22.83 | — | Call | 464288224 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 882,115 | $7.119M | 0.1% | $7.88 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 64,000 | $7.073M | 0.1% | $105.21 | -8.3% | Call | 88579Y101 |
| PLD | PROLOGIS INC. | 69,600 | $7.071M | 0.1% | $111.47 | 0.0% | Put | 74340W103 |
| NFLX | NETFLIX INC | 30,000 | $7.063M | 0.1% | $22.17 | +0.2% | Call | 64110L106 |
| GPC | GENUINE PARTS CO | 47,300 | $7.061M | 0.1% | — | — | Call | 372460105 |
| DXCM | DEXCOM INC | 87,500 | $7.046M | 0.1% | — | — | Call | 252131107 |
| GILD | GILEAD SCIENCES INC | 113,900 | $7.028M | 0.1% | — | — | Call | 375558103 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $6.984M | 0.1% | $69.83 | — | Call | 60468T105 |
| INSP | INSPIRE MED SYS INC | 39,300 | $6.97M | 0.1% | $199.42 | +0.8% | Call | 457730109 |
| — | CHEMOCENTRYX INC | 134,500 | $6.948M | 0.1% | $51.43 | — | Put | 16383L106 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $6.937M | 0.1% | $180.77 | +49.2% | Call | 29355A107 |
| NTR | NUTRIEN LTD | 83,000 | $6.919M | 0.1% | $77.02 | 0.0% | Put | 67077M108 |
| — | REATA PHARMACEUTICALS INC | 275,000 | $6.911M | 0.1% | $25.14 | — | Call | 75615P103 |
| LNG | CHENIERE ENERGY INC | 41,100 | $6.819M | 0.1% | $99.96 | +51.7% | Call | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 47,500 | $6.767M | 0.1% | $142.44 | — | Put | 81369Y407 |
| SHOP | SHOPIFY INC | 250,000 | $6.734M | 0.1% | $34.02 | 0.0% | Call | 82509L107 |
| ORCL | ORACLE CORP | 110,000 | $6.718M | 0.1% | $70.16 | 0.0% | Call | 68389X105 |
| DDOG | DATADOG INC | 75,000 | $6.658M | 0.1% | $100.71 | 0.0% | Put | 23804L103 |
| ONB | OLD NATL BANCORP IND | 401,000 | $6.605M | 0.1% | — | — | Call | 680033107 |
| NTLA | INTELLIA THERAPEUTICS INC | 117,500 | $6.574M | 0.1% | $57.04 | +8.8% | Call | 45826J105 |
| ARVN | ARVINAS INC | 146,300 | $6.509M | 0.1% | — | — | Call | 04335A105 |
| — | IAA INC | 203,100 | $6.469M | 0.1% | — | — | Call | 449253103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $6.426M | 0.1% | $91.03 | 0.0% | Call | 00971T101 |
| — | UNITI GROUP INC | 910,000 | $6.324M | 0.1% | $9.40 | — | Call | 91325V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 943,900 | $6.323M | 0.1% | $5.67 | +21.1% | Call | 29664W105 |
| AMGN | AMGEN INC | 28,000 | $6.311M | 0.1% | $218.58 | -0.3% | Call | 031162100 |
| — | LAREDO PETROLEUM INC | 100,000 | $6.284M | 0.1% | — | — | Call | 516806205 |
| XPO | XPO LOGISTICS INC | 140,000 | $6.233M | 0.1% | — | — | Put | 983793100 |
| — | SMARTSHEET INC | 179,900 | $6.181M | 0.1% | — | — | Call | 83200N103 |
| — | PING IDENTITY HLDG CORP | 218,300 | $6.127M | 0.1% | $28.07 | — | COM | 72341T103 |
| GILD | GILEAD SCIENCES INC | 99,000 | $6.106M | 0.1% | — | — | Put | 375558103 |
| EBAY | EBAY INC. | 165,000 | $6.072M | 0.1% | $41.71 | 0.0% | Put | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.056M | 0.1% | — | — | Put | 81369Y209 |
| MUSA | MURPHY USA INC | 22,000 | $6.047M | 0.1% | $275.20 | 0.0% | Put | 626755102 |
| OPCH | OPTION CARE HEALTH INC | 191,900 | $6.039M | 0.1% | — | — | Call | 68404L201 |
| DAR | DARLING INGREDIENTS INC | 90,800 | $6.007M | 0.1% | $69.73 | 0.0% | Call | 237266101 |
| OVV | OVINTIV INC | 130,000 | $5.979M | 0.1% | $46.50 | +2.7% | COM | 69047Q102 |
| EXPD | EXPEDITORS INTL WASH INC | 67,100 | $5.924M | 0.1% | $95.99 | 0.0% | Put | 302130109 |
| IRM | IRON MTN INC DEL | 134,000 | $5.892M | 0.1% | $45.07 | -1.3% | Call | 46284V101 |
| NVDA | NVIDIA CORPORATION | 48,500 | $5.888M | 0.1% | $25.05 | -37.0% | Put | 67066G104 |
| PLUG | PLUG POWER INC | 280,000 | $5.881M | 0.1% | — | — | Call | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 215,000 | $5.878M | 0.1% | $35.33 | -21.1% | Call | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 180,000 | $5.868M | 0.1% | $48.74 | -34.0% | Put | 070830104 |
| IHRT | IHEARTMEDIA INC | 800,000 | $5.864M | 0.1% | $8.65 | 0.0% | Call | 45174J509 |
| BXMT | BLACKSTONE MTG TR INC | 250,000 | $5.834M | 0.1% | — | — | Call | 09257W100 |
| SGRY | SURGERY PARTNERS INC | 248,000 | $5.805M | 0.1% | $37.21 | -14.2% | Put | 86881A100 |
| GOOS | CANADA GOOSE HLDGS INC | 379,000 | $5.778M | 0.1% | $18.71 | 0.0% | Put | 135086106 |
| — | VERU INC | 500,300 | $5.761M | 0.1% | — | — | Put | 92536C103 |
| CLX | CLOROX CO DEL | 44,500 | $5.714M | 0.1% | $128.86 | 0.0% | Put | 189054109 |
| SD | SANDRIDGE ENERGY INC | 350,000 | $5.71M | 0.1% | $18.06 | 0.0% | Put | 80007P869 |
| CVE | CENOVUS ENERGY INC | 370,000 | $5.688M | 0.1% | $15.57 | +4.5% | Call | 15135U109 |
| UAL | UNITED AIRLS HLDGS INC | 174,700 | $5.683M | 0.1% | — | — | Put | 910047109 |
| DIS | DISNEY WALT CO | 60,000 | $5.66M | 0.1% | $108.16 | -3.3% | Put | 254687106 |
| LLY | LILLY ELI & CO | 17,500 | $5.659M | 0.1% | $308.08 | 0.0% | Call | 532457108 |
| CALM | CAL MAINE FOODS INC | 101,500 | $5.644M | 0.1% | $36.63 | +17.5% | COM NEW | 128030202 |
| WDAY | WORKDAY INC | 37,000 | $5.632M | 0.1% | $181.69 | -13.9% | Call | 98138H101 |
| CNC | CENTENE CORP DEL | 72,000 | $5.604M | 0.1% | $89.37 | 0.0% | Call | 15135B101 |
| MDT | MEDTRONIC PLC | 69,300 | $5.597M | 0.1% | $102.42 | -21.1% | Call | G5960L103 |
| PSA | PUBLIC STORAGE | 19,100 | $5.592M | 0.1% | $288.90 | -2.7% | Call | 74460D109 |
| U | UNITY SOFTWARE INC | 175,400 | $5.588M | 0.1% | $56.78 | -27.6% | Call | 91332U101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000,000 | $5.57M | 0.1% | — | — | Call | 910873405 |
| MDB | MONGODB INC | 28,000 | $5.56M | 0.1% | — | — | Call | 60937P106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 196,900 | $5.535M | 0.1% | $30.66 | 0.0% | Call | 15117B202 |
| MS | MORGAN STANLEY | 70,000 | $5.531M | 0.1% | $82.78 | -9.1% | Put | 617446448 |
| BTU | PEABODY ENERGY CORP | 220,700 | $5.478M | 0.1% | $20.47 | +5.5% | Put | 704551100 |
| NVDA | NVIDIA CORPORATION | 45,000 | $5.463M | 0.1% | $25.05 | -37.0% | Call | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,000 | $5.449M | 0.1% | $103.89 | 0.0% | Put | 459506101 |
| — | ARCH RESOURCES INC | 45,900 | $5.444M | 0.1% | $136.75 | — | Call | 03940R107 |
| VICI | VICI PPTYS INC | 181,800 | $5.426M | 0.1% | $22.68 | +20.8% | COM | 925652109 |
| DK | DELEK US HLDGS INC NEW | 199,700 | $5.42M | 0.1% | — | — | Call | 24665A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $5.405M | 0.1% | $141.87 | +34.4% | Put | 02043Q107 |
| NRG | NRG ENERGY INC | 140,000 | $5.358M | 0.1% | $35.00 | +4.3% | Call | 629377508 |
| BBD | BANCO BRADESCO S A | 1,455,400 | $5.356M | 0.1% | $3.42 | — | Put | 059460303 |
| GLBE | GLOBAL E ONLINE LTD | 199,800 | $5.347M | 0.1% | $28.47 | 0.0% | Put | M5216V106 |
| FDX | FEDEX CORP | 36,000 | $5.345M | 0.1% | $195.77 | 0.0% | Put | 31428X106 |
| MOS | MOSAIC CO NEW | 110,000 | $5.316M | 0.1% | $47.18 | 0.0% | Call | 61945C103 |
| R | RYDER SYS INC | 70,330 | $5.308M | 0.1% | $76.08 | 0.0% | COM | 783549108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 327,500 | $5.298M | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 327,500 | $5.298M | 0.1% | $18.04 | — | Put | 46090F100 |
| AER | AERCAP HOLDINGS NV | 125,000 | $5.291M | 0.1% | $46.26 | -6.0% | Put | N00985106 |
| — | SPRINGWORKS THERAPEUTICS INC | 184,500 | $5.264M | 0.1% | $56.43 | — | Call | 85205L107 |
| SAVA | CASSAVA SCIENCES INC | 125,100 | $5.232M | 0.1% | $27.01 | 0.0% | Call | 14817C107 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $5.225M | 0.1% | $113.02 | -6.5% | Call | 46625H100 |
| STNG | SCORPIO TANKERS INC | 124,200 | $5.223M | 0.1% | — | — | Put | Y7542C130 |
| KMI | KINDER MORGAN INC DEL | 313,700 | $5.218M | 0.1% | — | — | Call | 49456B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 394,000 | $5.213M | 0.1% | $13.38 | -0.2% | Put | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 394,000 | $5.211M | 0.1% | $13.38 | -0.2% | Call | G68707101 |
| — | MIRATI THERAPEUTICS INC | 74,239 | $5.184M | 0.1% | $69.83 | — | COM | 60468T105 |
| CLW | CLEARWATER PAPER CORP | 137,000 | $5.152M | 0.1% | $39.23 | +1.0% | Call | 18538R103 |
| MTH | MERITAGE HOMES CORP | 73,200 | $5.143M | 0.1% | — | — | Call | 59001A102 |
| STLD | STEEL DYNAMICS INC | 72,500 | $5.143M | 0.1% | $75.64 | -5.0% | Put | 858119100 |
| TFC | TRUIST FINL CORP | 118,100 | $5.142M | 0.1% | — | — | Call | 89832Q109 |
| GM | GENERAL MTRS CO | 160,000 | $5.132M | 0.1% | $43.22 | -18.0% | Put | 37045V100 |
| NTR | NUTRIEN LTD | 61,494 | $5.127M | 0.1% | $77.02 | 0.0% | COM | 67077M108 |
| LPX | LOUISIANA PAC CORP | 100,000 | $5.119M | 0.1% | — | — | Put | 546347105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,638,000 | $5.094M | 0.1% | $15.45 | -69.3% | Put | 683712103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 122,900 | $5.087M | 0.1% | $51.40 | -0.0% | Call | 90400D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $5.086M | 0.1% | $83.03 | +7.2% | Call | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.072M | 0.1% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.072M | 0.1% | — | — | Put | 883556102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 538,100 | $5.069M | 0.1% | $9.42 | — | Call | 750481103 |
| KSS | KOHLS CORP | 200,000 | $5.03M | 0.1% | $29.17 | 0.0% | Put | 500255104 |
| — | MASONITE INTL CORP | 70,000 | $4.991M | 0.1% | $76.86 | — | Put | 575385109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,000 | $4.98M | 0.1% | $91.03 | 0.0% | Put | 00971T101 |
| TJX | TJX COS INC NEW | 80,000 | $4.97M | 0.1% | $57.42 | +4.3% | Put | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,000 | $4.942M | 0.1% | $89.57 | 0.0% | Put | 538034109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 174,900 | $4.924M | 0.1% | $17.44 | +43.0% | Call | 03237H101 |
| ORCL | ORACLE CORP | 80,000 | $4.885M | 0.1% | $70.16 | 0.0% | Put | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 150,200 | $4.881M | 0.1% | $41.68 | -1.1% | COM | 30063P105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 580,000 | $4.878M | 0.1% | $8.33 | — | Call | 92763W103 |
| — | 1LIFE HEALTHCARE INC | 284,100 | $4.873M | 0.1% | $8.90 | — | COM | 68269G107 |
| JD | JD.COM INC | 96,000 | $4.83M | 0.1% | — | — | Call | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 34,400 | $4.821M | 0.1% | — | — | Put | 571903202 |
| PI | IMPINJ INC | 60,000 | $4.8M | 0.1% | — | — | Call | 453204109 |
| RPM | RPM INTL INC | 57,600 | $4.798M | 0.1% | — | — | Call | 749685103 |
| — | DISH NETWORK CORPORATION | 346,700 | $4.794M | 0.1% | $15.78 | — | Call | 25470M109 |
| SHEL | SHELL PLC | 96,000 | $4.777M | 0.1% | — | — | Call | 780259305 |
| CVS | CVS HEALTH CORP | 50,000 | $4.768M | 0.1% | $87.64 | 0.0% | Put | 126650100 |
| INTC | INTEL CORP | 185,000 | $4.767M | 0.1% | $43.11 | -25.1% | Call | 458140100 |
| STWD | STARWOOD PPTY TR INC | 261,400 | $4.763M | 0.1% | — | — | Put | 85571B105 |
| — | LUCID GROUP INC | 340,000 | $4.751M | 0.1% | $24.76 | — | Put | 549498103 |
| MGA | MAGNA INTL INC | 100,000 | $4.742M | 0.1% | — | — | Call | 559222401 |
| DBRG | DIGITALBRIDGE GROUP INC | 377,500 | $4.722M | 0.1% | $19.04 | 0.0% | Call | 25401T603 |
| THC | TENET HEALTHCARE CORP | 90,000 | $4.641M | 0.1% | $59.35 | 0.0% | Put | 88033G407 |
| SMH | VANECK ETF TRUST | 25,000 | $4.629M | 0.1% | $89.59 | — | Call | 92189F676 |
| SNY | SANOFI | 121,600 | $4.624M | 0.1% | $38.03 | — | Put | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,300 | $4.62M | 0.1% | — | — | Call | 43300A203 |
| MATX | MATSON INC | 74,200 | $4.566M | 0.1% | $73.30 | 0.0% | Put | 57686G105 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $4.554M | 0.1% | $30.47 | — | Put | 81369Y605 |
| JD | JD.COM INC | 90,000 | $4.527M | 0.1% | — | — | Put | 47215P106 |
| — | DICE THERAPEUTICS INC | 222,400 | $4.511M | 0.1% | — | — | Call | 23345J104 |
| KR | KROGER CO | 102,500 | $4.485M | 0.1% | — | — | Call | 501044101 |
| KO | COCA COLA CO | 80,000 | $4.48M | 0.1% | $56.05 | 0.0% | Call | 191216100 |
| RNG | RINGCENTRAL INC | 111,800 | $4.469M | 0.1% | $47.95 | 0.0% | Put | 76680R206 |
| PARR | PAR PAC HOLDINGS INC | 271,100 | $4.448M | 0.1% | $15.64 | +8.5% | Call | 69888T207 |
| FTCHQ | FARFETCH LTD | 596,400 | $4.444M | 0.1% | $8.88 | 0.0% | Put | 30744W107 |
| DDOG | DATADOG INC | 50,000 | $4.439M | 0.1% | $100.71 | 0.0% | Call | 23804L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,000 | $4.439M | 0.1% | — | — | Call | 03753U106 |
| MPC | MARATHON PETE CORP | 44,500 | $4.421M | 0.1% | $86.90 | +0.0% | Call | 56585A102 |
| HD | HOME DEPOT INC | 16,000 | $4.415M | 0.1% | $270.67 | 0.0% | Call | 437076102 |
| CSCO | CISCO SYS INC | 110,000 | $4.4M | 0.1% | $42.82 | -6.5% | Put | 17275R102 |
| — | SIGNIFY HEALTH INC | 150,000 | $4.373M | 0.1% | — | — | Call | 82671G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $4.348M | 0.1% | $46.07 | 0.0% | Put | 61174X109 |
| RBLX | ROBLOX CORP | 120,700 | $4.326M | 0.1% | $35.19 | +17.5% | Call | 771049103 |
| — | ARCHAEA ENERGY INC | 237,500 | $4.278M | 0.1% | — | — | Call | 03940F103 |
| SPGI | S&P GLOBAL INC | 14,000 | $4.275M | 0.1% | $393.52 | -11.6% | Call | 78409V104 |
| CRSP | CRISPR THERAPEUTICS AG | 65,000 | $4.248M | 0.1% | — | — | Call | H17182108 |
| — | FIBROGEN INC | 325,000 | $4.228M | 0.1% | $10.56 | — | COM | 31572Q808 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $4.191M | 0.1% | $25.23 | -8.4% | Put | 05722G100 |
| IRM | IRON MTN INC DEL | 95,000 | $4.177M | 0.1% | $45.07 | -1.3% | Put | 46284V101 |
| EA | ELECTRONIC ARTS INC | 36,000 | $4.165M | 0.1% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 36,000 | $4.165M | 0.1% | — | — | Call | 285512109 |
| DBRG | DIGITALBRIDGE GROUP INC | 332,000 | $4.153M | 0.1% | $19.04 | 0.0% | Put | 25401T603 |
| ENTG | ENTEGRIS INC | 50,000 | $4.151M | 0.1% | $106.67 | -9.8% | Put | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,000 | $4.14M | 0.1% | $67.49 | 0.0% | Put | N53745100 |
| — | FRONTIER COMMUNICATIONS PARE | 176,300 | $4.132M | 0.1% | — | — | Call | 35909D109 |
| FISV | FISERV INC | 44,000 | $4.117M | 0.1% | $108.61 | -6.2% | Put | 337738108 |
| KBE | SPDR SER TR | 92,900 | $4.114M | 0.1% | — | — | Call | 78464A797 |
| LIVN | LIVANOVA PLC | 81,000 | $4.112M | 0.1% | $69.79 | -15.0% | SHS | G5509L101 |
| CL | COLGATE PALMOLIVE CO | 58,500 | $4.11M | 0.1% | $72.46 | 0.0% | Call | 194162103 |
| MHK | MOHAWK INDS INC | 45,000 | $4.104M | 0.1% | — | — | Put | 608190104 |
| AVAV | AEROVIRONMENT INC | 49,100 | $4.093M | 0.1% | — | — | Put | 008073108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 145,000 | $4.08M | 0.1% | $17.44 | +43.0% | Put | 03237H101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150,000 | $4.03M | 0.1% | $26.86 | — | Put | G8766E109 |
| TMUS | T-MOBILE US INC | 30,000 | $4.026M | 0.1% | $135.67 | 0.0% | Put | 872590104 |
| TXN | TEXAS INSTRS INC | 26,000 | $4.025M | 0.1% | $151.21 | +0.3% | Put | 882508104 |
| WSM | WILLIAMS SONOMA INC | 33,800 | $3.983M | 0.1% | $66.48 | 0.0% | Call | 969904101 |
| — | SPARTANNASH CO | 136,800 | $3.97M | 0.1% | $32.98 | — | Call | 847215100 |
| LYFT | LYFT INC | 300,000 | $3.951M | 0.1% | — | — | Call | 55087P104 |
| LYFT | LYFT INC | 300,000 | $3.951M | 0.1% | — | — | Put | 55087P104 |
| — | SIRIUS XM HOLDINGS INC | 690,800 | $3.946M | 0.1% | $5.71 | — | Put | 82968B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,000 | $3.916M | 0.1% | $57.04 | +8.8% | Put | 45826J105 |
| PRG | PROG HOLDINGS INC | 260,000 | $3.895M | 0.1% | $18.21 | 0.0% | Call | 74319R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,000 | $3.873M | 0.1% | $58.35 | -25.5% | Put | 12769G100 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $3.869M | 0.1% | $73.71 | 0.0% | Put | 513272104 |
| MUR | MURPHY OIL CORP | 110,000 | $3.869M | 0.1% | $30.37 | 0.0% | Put | 626717102 |
| — | ALTUS POWER INC | 350,000 | $3.854M | 0.1% | — | — | Call | 02217A102 |
| UPBD | RENT A CTR INC NEW | 220,000 | $3.853M | 0.1% | $24.89 | +0.0% | Put | 76009N100 |
| QCOM | QUALCOMM INC | 34,000 | $3.842M | 0.1% | — | — | Call | 747525103 |
| ILMN | ILLUMINA INC | 20,000 | $3.815M | 0.1% | — | — | Put | 452327109 |
| CELH | CELSIUS HLDGS INC | 42,000 | $3.808M | 0.1% | — | — | Call | 15118V207 |
| — | IVERIC BIO INC | 212,100 | $3.806M | 0.1% | $9.62 | — | Put | 46583P102 |
| — | HORIZON THERAPEUTICS PUB L | 61,380 | $3.798M | 0.1% | $80.05 | — | SHS | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3.797M | 0.1% | $35.76 | 0.0% | Put | 92343V104 |
| — | LIVENT CORP | 123,400 | $3.781M | 0.1% | — | — | Call | 53814L108 |
| ONC | BEIGENE LTD | 28,000 | $3.774M | 0.1% | $134.79 | — | SPONSORED ADR | 07725L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 175,000 | $3.771M | 0.1% | $14.76 | +51.3% | Put | 82489W107 |
| AHCO | ADAPTHEALTH CORP | 200,000 | $3.754M | 0.1% | — | — | Call | 00653Q102 |
| XOP | SPDR SER TR | 30,000 | $3.742M | 0.1% | $123.00 | — | Put | 78468R556 |
| LIVN | LIVANOVA PLC | 73,400 | $3.726M | 0.1% | $69.79 | -15.0% | Put | G5509L101 |
| AEM | AGNICO EAGLE MINES LTD | 88,020 | $3.718M | 0.1% | $44.40 | -11.2% | COM | 008474108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 185,300 | $3.71M | 0.1% | $18.31 | — | AGRICULTURE FD | 46140H106 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $3.704M | 0.1% | $7.25 | 0.0% | Put | 011532108 |
| — | AKOYA BIOSCIENCES INC | 312,500 | $3.673M | 0.1% | — | — | Call | 00974H104 |
| XPOF | XPONENTIAL FITNESS INC | 200,000 | $3.653M | 0.1% | $18.01 | -6.5% | Put | 98422X101 |
| — | PROMETHEUS BIOSCIENCES INC | 61,800 | $3.649M | 0.1% | — | — | Put | 74349U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 228,600 | $3.648M | 0.1% | — | — | Call | 77313F106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 153,400 | $3.646M | 0.1% | — | — | Call | Y58473102 |
| SBLK | STAR BULK CARRIERS CORP. | 207,769 | $3.631M | 0.1% | $20.53 | +11.1% | SHS PAR | Y8162K204 |
| SBLK | STAR BULK CARRIERS CORP. | 207,700 | $3.629M | 0.1% | $20.53 | +11.1% | Put | Y8162K204 |
| VSCO | VICTORIAS SECRET AND CO | 124,500 | $3.625M | 0.1% | — | — | Put | 926400102 |
| — | AKERO THERAPEUTICS INC | 106,300 | $3.62M | 0.0% | — | — | Call | 00973Y108 |
| XOP | SPDR SER TR | 29,000 | $3.617M | 0.0% | $123.00 | — | Call | 78468R556 |
| TSPH | TUSIMPLE HLDGS INC | 475,100 | $3.611M | 0.0% | $12.75 | — | Call | 90089L108 |
| ARCB | ARCBEST CORP | 49,500 | $3.6M | 0.0% | $78.91 | 0.0% | Put | 03937C105 |
| EXC | EXELON CORP | 96,000 | $3.597M | 0.0% | $34.68 | +12.6% | Call | 30161N101 |
| GNRC | GENERAC HLDGS INC | 20,000 | $3.562M | 0.0% | $229.23 | 0.0% | Call | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3.555M | 0.0% | — | — | Call | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $3.55M | 0.0% | — | — | Call | 98850P109 |
| GFF | GRIFFON CORP | 120,000 | $3.543M | 0.0% | $27.39 | 0.0% | Call | 398433102 |
| IONS | IONIS PHARMACEUTICALS INC | 80,000 | $3.539M | 0.0% | — | — | Call | 462222100 |
| — | INTERCEPT PHARMACEUTICALS IN | 253,600 | $3.538M | 0.0% | $13.94 | — | Put | 45845P108 |
| CHWY | CHEWY INC | 115,000 | $3.532M | 0.0% | $32.07 | +23.7% | Put | 16679L109 |
| NFLX | NETFLIX INC | 15,000 | $3.532M | 0.0% | $22.17 | +0.2% | Put | 64110L106 |
| IYR | ISHARES TR | 43,000 | $3.502M | 0.0% | $81.30 | — | Call | 464287739 |
| — | INHIBRX INC | 195,000 | $3.5M | 0.0% | — | — | Put | 45720L107 |
| NKE | NIKE INC | 42,000 | $3.492M | 0.0% | $104.79 | -3.1% | Put | 654106103 |
| TREE | LENDINGTREE INC NEW | 145,600 | $3.473M | 0.0% | $42.28 | — | Call | 52603B107 |
| ABCL | ABCELLERA BIOLOGICS INC | 350,100 | $3.464M | 0.0% | $10.97 | 0.0% | Call | 00288U106 |
| CELH | CELSIUS HLDGS INC | 38,000 | $3.445M | 0.0% | — | — | Put | 15118V207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,000 | $3.432M | 0.0% | $45.51 | +10.1% | Call | 70932M107 |
| MO | ALTRIA GROUP INC | 85,000 | $3.432M | 0.0% | $33.06 | 0.0% | Put | 02209S103 |
| AES | AES CORP | 151,800 | $3.431M | 0.0% | $20.49 | +0.6% | Call | 00130H105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 210,000 | $3.418M | 0.0% | $18.76 | 0.0% | Call | 42806J700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,400 | $3.41M | 0.0% | $51.40 | -0.0% | Put | 90400D108 |
| — | CUTERA INC | 74,000 | $3.375M | 0.0% | $45.59 | — | Put | 232109108 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $3.374M | 0.0% | $224.80 | — | Put | 48576A100 |
| HTHT | H WORLD GROUP LTD | 100,000 | $3.354M | 0.0% | $33.56 | — | Put | 44332N106 |
| — | NORDSTROM INC | 200,000 | $3.346M | 0.0% | $22.44 | — | Put | 655664100 |
| TOST | TOAST INC | 200,000 | $3.344M | 0.0% | $17.34 | 0.0% | Put | 888787108 |
| — | SIRIUS XM HOLDINGS INC | 585,000 | $3.34M | 0.0% | $5.71 | — | Call | 82968B103 |
| OKE | ONEOK INC NEW | 65,000 | $3.33M | 0.0% | $53.43 | -6.8% | Call | 682680103 |
| SNY | SANOFI | 87,500 | $3.328M | 0.0% | $38.03 | — | SPONSORED ADR | 80105N105 |
| ENTG | ENTEGRIS INC | 40,000 | $3.32M | 0.0% | $106.67 | -9.8% | Call | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $3.298M | 0.0% | — | — | Put | 60855R100 |
| SNAP | SNAP INC | 335,400 | $3.293M | 0.0% | $15.48 | -24.8% | CL A | 83304A106 |
| — | CONTINENTAL RES INC | 49,000 | $3.274M | 0.0% | — | — | Put | 212015101 |
| MSFT | MICROSOFT CORP | 14,000 | $3.26M | 0.0% | $256.88 | 0.0% | Call | 594918104 |
| IMAX | IMAX CORP | 230,900 | $3.257M | 0.0% | $16.08 | -0.2% | Call | 45245E109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $3.253M | 0.0% | — | — | Call | 910047109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 115,000 | $3.252M | 0.0% | — | — | Put | 00847X104 |
| INTC | INTEL CORP | 125,000 | $3.221M | 0.0% | $43.11 | -25.1% | Put | 458140100 |
| ARKW | ARK ETF TR | 70,000 | $3.195M | 0.0% | $45.64 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NANOSTRING TECHNOLOGIES INC | 250,000 | $3.193M | 0.0% | $12.70 | — | Put | 63009R109 |
| QURE | UNIQURE NV | 170,000 | $3.188M | 0.0% | $21.02 | 0.0% | Call | N90064101 |
| RNG | RINGCENTRAL INC | 79,300 | $3.17M | 0.0% | $47.95 | 0.0% | Call | 76680R206 |
| EMR | EMERSON ELEC CO | 42,500 | $3.112M | 0.0% | — | — | Put | 291011104 |
| — | SMARTSHEET INC | 90,000 | $3.092M | 0.0% | — | — | Put | 83200N103 |
| EXPD | EXPEDITORS INTL WASH INC | 35,000 | $3.091M | 0.0% | $95.99 | 0.0% | Call | 302130109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 990,200 | $3.082M | 0.0% | $15.45 | -69.3% | Call | 683712103 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,000 | $3.08M | 0.0% | $25.84 | 0.0% | Call | 89422G107 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.066M | 0.0% | — | — | Call | 891160509 |
| LOB | LIVE OAK BANCSHARES INC | 100,000 | $3.06M | 0.0% | — | — | Call | 53803X105 |
| ASH | ASHLAND INC | 32,000 | $3.039M | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,600 | $3.038M | 0.0% | — | — | Call | 64125C109 |
| GOGO | GOGO INC | 250,000 | $3.03M | 0.0% | — | — | Call | 38046C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $3.021M | 0.0% | $179.19 | — | Put | 82669G104 |
| ETSY | ETSY INC | 30,000 | $3.004M | 0.0% | — | — | Call | 29786A106 |
| — | DISCOVER FINL SVCS | 33,000 | $3M | 0.0% | $94.58 | — | Put | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 20,900 | $2.977M | 0.0% | $142.44 | — | SBI CONS DISCR | 81369Y407 |
| — | CHEMOCENTRYX INC | 57,500 | $2.97M | 0.0% | $51.43 | — | Call | 16383L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 200,000 | $2.961M | 0.0% | $17.72 | -3.2% | Call | 08975P108 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.933M | 0.0% | — | — | Put | 20030N101 |
| CYTK | CYTOKINETICS INC | 60,000 | $2.908M | 0.0% | — | — | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 60,000 | $2.908M | 0.0% | — | — | Put | 23282W605 |
| UNP | UNION PAC CORP | 14,900 | $2.902M | 0.0% | $204.23 | 0.0% | Call | 907818108 |
| — | INTERCEPT PHARMACEUTICALS IN | 208,000 | $2.9M | 0.0% | $13.94 | — | Call | 45845P108 |
| SNY | SANOFI | 75,000 | $2.852M | 0.0% | $38.03 | — | Call | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP | 75,000 | $2.843M | 0.0% | $39.81 | 0.0% | Call | V7780T103 |
| USFD | US FOODS HLDG CORP | 107,500 | $2.843M | 0.0% | — | — | Call | 912008109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,800 | $2.84M | 0.0% | $22.99 | -27.6% | Call | 185899101 |
| — | CUTERA INC | 62,230 | $2.837M | 0.0% | $45.59 | — | COM | 232109108 |
| — | ARCH RESOURCES INC | 23,900 | $2.834M | 0.0% | $136.75 | — | CL A | 03940R107 |
| — | SPIRIT AIRLS INC | 150,000 | $2.822M | 0.0% | — | — | Call | 848577102 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.809M | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| W | WAYFAIR INC | 86,000 | $2.799M | 0.0% | $70.29 | -24.8% | Call | 94419L101 |
| TER | TERADYNE INC | 37,250 | $2.799M | 0.0% | $118.96 | -24.5% | COM | 880770102 |
| — | TRICIDA INC | 266,900 | $2.796M | 0.0% | $9.77 | — | Put | 89610F101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $2.793M | 0.0% | $39.63 | -5.7% | Call | 238337109 |
| NU | NU HLDGS LTD | 632,000 | $2.782M | 0.0% | $4.59 | 0.0% | Put | G6683N103 |
| — | ANGLOGOLD ASHANTI LIMITED | 200,000 | $2.764M | 0.0% | — | — | Call | 035128206 |
| LI | LI AUTO INC | 120,000 | $2.761M | 0.0% | $28.02 | — | Call | 50202M102 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $2.75M | 0.0% | — | — | Put | 094235108 |
| OWL | BLUE OWL CAPITAL INC | 296,800 | $2.74M | 0.0% | $11.99 | -7.3% | Put | 09581B103 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2.73M | 0.0% | $25.48 | — | Call | 89677Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2.724M | 0.0% | $103.89 | 0.0% | Call | 459506101 |
| — | HORIZON THERAPEUTICS PUB L | 44,000 | $2.724M | 0.0% | $80.05 | — | Call | G46188101 |
| BBD | BANCO BRADESCO S A | 740,000 | $2.724M | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| — | LAREDO PETROLEUM INC | 43,000 | $2.703M | 0.0% | — | — | Put | 516806205 |
| PCG | PG&E CORP | 215,000 | $2.688M | 0.0% | $11.61 | -0.3% | Call | 69331C108 |
| GPC | GENUINE PARTS CO | 18,000 | $2.687M | 0.0% | — | — | Put | 372460105 |
| DOCU | DOCUSIGN INC | 50,000 | $2.673M | 0.0% | $80.96 | -22.6% | Call | 256163106 |
| VALE | VALE S A | 200,000 | $2.665M | 0.0% | $14.44 | — | Put | 91912E105 |
| MO | ALTRIA GROUP INC | 66,000 | $2.665M | 0.0% | $33.06 | 0.0% | Call | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2.661M | 0.0% | $89.57 | 0.0% | Call | 538034109 |
| ATI | ATI INC | 100,000 | $2.661M | 0.0% | — | — | Call | 01741R102 |
| GLD | SPDR GOLD TR | 17,000 | $2.63M | 0.0% | $154.71 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 170,100 | $2.615M | 0.0% | $15.57 | +4.5% | Put | 15135U109 |
| PAR | PAR TECHNOLOGY CORP | 88,500 | $2.612M | 0.0% | $49.30 | -24.7% | Put | 698884103 |
| BZH | BEAZER HOMES USA INC | 270,000 | $2.61M | 0.0% | $17.52 | -21.7% | Put | 07556Q881 |
| — | LIVENT CORP | 85,000 | $2.605M | 0.0% | — | — | Put | 53814L108 |
| — | RESOLUTE FST PRODS INC | 130,000 | $2.6M | 0.0% | — | — | Call | 76117W109 |
| YETI | YETI HLDGS INC | 90,000 | $2.568M | 0.0% | $46.68 | -10.7% | Call | 98585X104 |
| APA | APA CORPORATION | 75,000 | $2.565M | 0.0% | $20.66 | +54.1% | COM | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,000 | $2.56M | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| — | VMWARE INC | 24,000 | $2.555M | 0.0% | $113.97 | — | Put | 928563402 |
| PWR | QUANTA SVCS INC | 20,000 | $2.548M | 0.0% | $136.02 | 0.0% | Put | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $2.534M | 0.0% | — | — | Call | 007903107 |
| ABR | ARBOR REALTY TRUST INC | 220,000 | $2.53M | 0.0% | — | — | Call | 038923108 |
| ASND | ASCENDIS PHARMA A/S | 24,472 | $2.528M | 0.0% | $103.30 | — | SPONSORED ADR | 04351P101 |
| TGTX | TG THERAPEUTICS INC | 425,000 | $2.516M | 0.0% | $6.51 | +0.8% | COM | 88322Q108 |
| HBNC | HORIZON BANCORP INC | 140,000 | $2.514M | 0.0% | — | — | Call | 440407104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,000 | $2.514M | 0.0% | $68.09 | — | COM | 29472R108 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $2.511M | 0.0% | $35.06 | +39.7% | Put | 69366J200 |
| NKE | NIKE INC | 30,175 | $2.508M | 0.0% | $104.79 | -3.1% | CL B | 654106103 |
| TOST | TOAST INC | 150,000 | $2.508M | 0.0% | $17.34 | 0.0% | Call | 888787108 |
| RUN | SUNRUN INC | 90,612 | $2.5M | 0.0% | $24.02 | +29.5% | COM | 86771W105 |
| ADNT | ADIENT PLC | 90,000 | $2.498M | 0.0% | $32.65 | -0.6% | Call | G0084W101 |
| IAC | IAC INC | 45,000 | $2.493M | 0.0% | — | — | Put | 44891N208 |
| AGI | ALAMOS GOLD INC NEW | 336,000 | $2.49M | 0.0% | $7.25 | 0.0% | Call | 011532108 |
| HLF | HERBALIFE NUTRITION LTD | 125,000 | $2.486M | 0.0% | $24.74 | +0.1% | COM SHS | G4412G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2.486M | 0.0% | — | — | Call | 04271T100 |
| SGI | TEMPUR SEALY INTL INC | 102,900 | $2.484M | 0.0% | $43.53 | -40.5% | Put | 88023U101 |
| STNE | STONECO LTD | 258,600 | $2.464M | 0.0% | $16.86 | — | Call | G85158106 |
| KWEB | KRANESHARES TR | 100,000 | $2.463M | 0.0% | $32.75 | — | Call | 500767306 |
| — | DISCOVER FINL SVCS | 27,000 | $2.455M | 0.0% | $94.58 | — | Call | 254709108 |
| — | WIDEOPENWEST INC | 200,000 | $2.454M | 0.0% | $12.26 | — | Call | 96758W101 |
| — | BROOKFIELD ASSET MGMT INC | 60,000 | $2.453M | 0.0% | $44.47 | — | Put | 112585104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $2.441M | 0.0% | $18.76 | 0.0% | Put | 42806J700 |
| SRG | SERITAGE GROWTH PPTYS | 270,000 | $2.435M | 0.0% | $11.44 | 0.0% | Put | 81752R100 |
| DXCM | DEXCOM INC | 30,000 | $2.416M | 0.0% | — | — | Put | 252131107 |
| PSX | PHILLIPS 66 | 29,900 | $2.413M | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| GKOS | GLAUKOS CORP | 45,200 | $2.406M | 0.0% | $51.60 | 0.0% | Call | 377322102 |
| BLMN | BLOOMIN BRANDS INC | 131,200 | $2.405M | 0.0% | — | — | Call | 094235108 |
| POOL | POOL CORP | 7,500 | $2.388M | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| GOOS | CANADA GOOSE HLDGS INC | 155,485 | $2.37M | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| GERN | GERON CORP | 1,008,198 | $2.359M | 0.0% | $1.53 | +46.3% | COM | 374163103 |
| SNAP | SNAP INC | 240,000 | $2.357M | 0.0% | $15.48 | -24.8% | Call | 83304A106 |
| WB | WEIBO CORP | 137,500 | $2.351M | 0.0% | $17.10 | — | SPONSORED ADR | 948596101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $2.35M | 0.0% | $45.07 | -8.3% | Put | M9T951109 |
| SLB | SCHLUMBERGER LTD | 65,000 | $2.334M | 0.0% | — | — | Put | 806857108 |
| FENC | FENNEC PHARMACEUTICALS INC | 286,100 | $2.317M | 0.0% | — | — | Put | 31447P100 |
| QTRX | QUANTERIX CORP | 210,000 | $2.315M | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| PCG | PG&E CORP | 185,000 | $2.313M | 0.0% | $11.61 | -0.3% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 61,000 | $2.311M | 0.0% | $39.81 | 0.0% | Put | V7780T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,800 | $2.285M | 0.0% | $8.33 | — | Put | 92763W103 |
| ASND | ASCENDIS PHARMA A/S | 22,000 | $2.272M | 0.0% | $103.30 | — | Put | 04351P101 |
| NTES | NETEASE INC | 30,000 | $2.267M | 0.0% | $92.90 | — | Put | 64110W102 |
| UBER | UBER TECHNOLOGIES INC | 85,000 | $2.253M | 0.0% | $29.92 | -7.7% | Put | 90353T100 |
| WELL | WELLTOWER INC | 35,000 | $2.251M | 0.0% | — | — | Call | 95040Q104 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $2.249M | 0.0% | $224.80 | — | Call | 48576A100 |
| SGI | TEMPUR SEALY INTL INC | 93,118 | $2.248M | 0.0% | $43.53 | -40.5% | COM | 88023U101 |
| SE | SEA LTD | 40,000 | $2.242M | 0.0% | $119.78 | — | Put | 81141R100 |
| EOG | EOG RES INC | 20,000 | $2.235M | 0.0% | $97.88 | -0.2% | Put | 26875P101 |
| BTU | PEABODY ENERGY CORP | 90,000 | $2.233M | 0.0% | $20.47 | +5.5% | Call | 704551100 |
| AA | ALCOA CORP | 66,100 | $2.225M | 0.0% | $63.26 | -29.1% | COM | 013872106 |
| ASAN | ASANA INC | 100,000 | $2.223M | 0.0% | $21.45 | 0.0% | Put | 04342Y104 |
| USB | US BANCORP DEL | 55,000 | $2.217M | 0.0% | $39.22 | 0.0% | Call | 902973304 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,000 | $2.217M | 0.0% | $39.00 | 0.0% | Put | 971378104 |
| BBY | BEST BUY INC | 35,000 | $2.217M | 0.0% | $62.78 | 0.0% | Put | 086516101 |
| — | TRITON INTL LTD | 40,400 | $2.212M | 0.0% | $54.62 | — | Put | G9078F107 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $2.208M | 0.0% | $22.30 | — | Call | 86745K104 |
| EBAY | EBAY INC. | 60,000 | $2.208M | 0.0% | $41.71 | 0.0% | Call | 278642103 |
| MSCI | MSCI INC | 5,200 | $2.193M | 0.0% | $440.45 | 0.0% | Put | 55354G100 |
| — | FRONTLINE LTD | 200,000 | $2.186M | 0.0% | — | — | Call | G3682E192 |
| — | EBIX INC | 115,200 | $2.185M | 0.0% | — | — | Call | 278715206 |
| CPNG | COUPANG INC | 131,000 | $2.184M | 0.0% | — | — | Call | 22266T109 |
| AHCO | ADAPTHEALTH CORP | 116,100 | $2.18M | 0.0% | — | — | Put | 00653Q102 |
| STWD | STARWOOD PPTY TR INC | 118,000 | $2.149M | 0.0% | — | — | Call | 85571B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,800 | $2.146M | 0.0% | $51.40 | -0.0% | COM | 90400D108 |
| — | TRITON INTL LTD | 39,100 | $2.139M | 0.0% | $54.62 | — | Call | G9078F107 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.138M | 0.0% | — | — | Call | 91913Y100 |
| YETI | YETI HLDGS INC | 75,000 | $2.138M | 0.0% | $46.68 | -10.7% | Put | 98585X104 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,000 | $2.129M | 0.0% | $9.37 | 0.0% | Call | G8807B106 |
| VRAYQ | VIEWRAY INC | 582,859 | $2.122M | 0.0% | $3.36 | 0.0% | COM | 92672L107 |
| TECK | TECK RESOURCES LTD | 69,700 | $2.119M | 0.0% | $29.31 | +5.3% | Call | 878742204 |
| IQV | IQVIA HLDGS INC | 11,600 | $2.102M | 0.0% | $219.07 | 0.0% | Put | 46266C105 |
| BXMT | BLACKSTONE MTG TR INC | 90,000 | $2.101M | 0.0% | — | — | Put | 09257W100 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.098M | 0.0% | — | — | Call | 655844108 |
| CNX | CNX RES CORP | 135,000 | $2.097M | 0.0% | $13.26 | +27.8% | COM | 12653C108 |
| — | PARAMOUNT GLOBAL | 110,000 | $2.095M | 0.0% | — | — | Put | 92556H206 |
| LPRO | OPEN LENDING CORP | 260,000 | $2.091M | 0.0% | — | — | Call | 68373J104 |
| KSS | KOHLS CORP | 83,000 | $2.087M | 0.0% | $29.17 | 0.0% | Call | 500255104 |
| TGT | TARGET CORP | 14,000 | $2.077M | 0.0% | $142.93 | 0.0% | Call | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,500 | $2.06M | 0.0% | $181.10 | +1.0% | Put | 22788C105 |
| MATX | MATSON INC | 33,430 | $2.057M | 0.0% | $73.30 | 0.0% | COM | 57686G105 |
| CCL | CARNIVAL CORP | 292,200 | $2.054M | 0.0% | $17.94 | -46.0% | Call | 143658300 |
| RNG | RINGCENTRAL INC | 51,322 | $2.051M | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,200 | $2.046M | 0.0% | $16.76 | -21.4% | Put | G66721104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $2.042M | 0.0% | $68.10 | — | Call | 37890U108 |
| DOCN | DIGITALOCEAN HLDGS INC | 56,400 | $2.04M | 0.0% | $50.57 | -16.9% | Call | 25402D102 |
| META | META PLATFORMS INC | 15,000 | $2.036M | 0.0% | $191.58 | -16.0% | Call | 30303M102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,000 | $2.032M | 0.0% | — | — | Call | 483497103 |
| NOK | NOKIA CORP | 472,800 | $2.019M | 0.0% | $4.93 | — | Call | 654902204 |
| CCL | CARNIVAL CORP | 285,900 | $2.009M | 0.0% | $17.94 | -46.0% | COMMON STOCK | 143658300 |
| — | CANADIAN PAC RY LTD | 30,000 | $2.002M | 0.0% | — | — | Call | 13645T100 |
| — | CANADIAN PAC RY LTD | 30,000 | $2.002M | 0.0% | — | — | Put | 13645T100 |
| — | RESOLUTE FST PRODS INC | 100,000 | $2M | 0.0% | — | — | Put | 76117W109 |
| INCY | INCYTE CORP | 30,000 | $1.999M | 0.0% | $73.88 | 0.0% | Call | 45337C102 |
| INCY | INCYTE CORP | 30,000 | $1.999M | 0.0% | $73.88 | 0.0% | Put | 45337C102 |
| — | KEZAR LIFE SCIENCES INC | 230,800 | $1.986M | 0.0% | $9.84 | — | Call | 49372L100 |
| — | SIX FLAGS ENTMT CORP NEW | 112,000 | $1.982M | 0.0% | — | — | Put | 83001A102 |
| — | NGM BIOPHARMACEUTICALS INC | 150,000 | $1.961M | 0.0% | $13.07 | — | Call | 62921N105 |
| LEGN | LEGEND BIOTECH CORP | 48,000 | $1.958M | 0.0% | $40.50 | — | Call | 52490G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,499 | $1.953M | 0.0% | $45.51 | +10.1% | COM | 70932M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,000 | $1.953M | 0.0% | — | — | Put | 595017104 |
| HIMX | HIMAX TECHNOLOGIES INC | 400,000 | $1.936M | 0.0% | $14.15 | — | Call | 43289P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,000 | $1.934M | 0.0% | $26.86 | — | Call | G8766E109 |
| BTG | B2GOLD CORP | 600,000 | $1.932M | 0.0% | $2.86 | 0.0% | Call | 11777Q209 |
| PRVA | PRIVIA HEALTH GROUP INC | 56,656 | $1.931M | 0.0% | $25.42 | +45.5% | COM | 74276R102 |
| ENTG | ENTEGRIS INC | 23,100 | $1.919M | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| FLEX | FLEX LTD | 114,700 | $1.911M | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $1.898M | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,500 | $1.896M | 0.0% | $14.34 | -10.3% | COM | 09058V103 |
| AXTA | AXALTA COATING SYS LTD | 90,000 | $1.896M | 0.0% | $27.48 | -10.6% | Call | G0750C108 |
| STNG | SCORPIO TANKERS INC | 45,000 | $1.892M | 0.0% | — | — | Call | Y7542C130 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1.876M | 0.0% | $39.57 | -10.1% | Call | 517834107 |
| — | FORTRESS TRANS INFRST INVS L | 125,000 | $1.875M | 0.0% | $15.01 | — | Put | 34960P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 350,000 | $1.87M | 0.0% | $5.83 | +7.5% | Put | 184499101 |
| ALT | ALTIMMUNE INC | 146,000 | $1.864M | 0.0% | $11.82 | +24.9% | Put | 02155H200 |
| CNQ | CANADIAN NAT RES LTD | 40,000 | $1.862M | 0.0% | — | — | Put | 136385101 |
| — | DISH NETWORK CORPORATION | 133,969 | $1.853M | 0.0% | $15.78 | — | CL A | 25470M109 |
| DSP | VIANT TECHNOLOGY INC | 437,200 | $1.841M | 0.0% | $8.54 | -42.6% | Put | 92557A101 |
| — | OAK STR HEALTH INC | 75,000 | $1.839M | 0.0% | $26.88 | — | Put | 67181A107 |
| RNW | RENEW ENERGY GLOBAL PLC | 305,100 | $1.837M | 0.0% | $6.82 | 0.0% | Put | G7500M104 |
| — | NANOSTRING TECHNOLOGIES INC | 142,818 | $1.824M | 0.0% | $12.70 | — | COM | 63009R109 |
| BKR | BAKER HUGHES COMPANY | 86,900 | $1.82M | 0.0% | $25.23 | -8.4% | CL A | 05722G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 116,000 | $1.809M | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| RPD | RAPID7 INC | 42,100 | $1.806M | 0.0% | $82.63 | -25.3% | Put | 753422104 |
| NTNX | NUTANIX INC | 85,000 | $1.772M | 0.0% | — | — | Call | 67059N108 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $1.769M | 0.0% | — | — | Call | 83001A102 |
| BXP | BOSTON PROPERTIES INC | 23,500 | $1.761M | 0.0% | $69.56 | 0.0% | Put | 101121101 |
| GDS | GDS HLDGS LTD | 99,500 | $1.757M | 0.0% | — | — | Call | 36165L108 |
| FRPT | FRESHPET INC | 35,000 | $1.752M | 0.0% | $47.16 | 0.0% | Call | 358039105 |
| — | AMYRIS INC | 600,000 | $1.752M | 0.0% | $4.60 | — | Call | 03236M200 |
| PERI | PERION NETWORK LTD | 90,000 | $1.736M | 0.0% | $20.16 | 0.0% | Call | M78673114 |
| PERI | PERION NETWORK LTD | 90,000 | $1.736M | 0.0% | $20.16 | 0.0% | Put | M78673114 |
| — | FORTRESS TRANS INFRST INVS L | 115,700 | $1.734M | 0.0% | $15.01 | — | Call | 34960P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $1.731M | 0.0% | $181.10 | +1.0% | Call | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 24,000 | $1.725M | 0.0% | — | — | Put | 808513105 |
| CCL | CARNIVAL CORP | 245,000 | $1.722M | 0.0% | $17.94 | -46.0% | Put | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 45,700 | $1.715M | 0.0% | $39.57 | -10.1% | COM | 517834107 |
| — | REATA PHARMACEUTICALS INC | 68,100 | $1.712M | 0.0% | $25.14 | — | Put | 75615P103 |
| AX | AXOS FINANCIAL INC | 50,000 | $1.712M | 0.0% | $40.47 | 0.0% | Call | 05465C100 |
| CTLP | CANTALOUPE INC | 486,300 | $1.693M | 0.0% | $9.58 | -42.8% | Call | 138103106 |
| — | SPLUNK INC | 22,400 | $1.685M | 0.0% | $111.20 | — | COM | 848637104 |
| CLX | CLOROX CO DEL | 13,000 | $1.669M | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| XYZ | BLOCK INC | 30,280 | $1.665M | 0.0% | $110.85 | -36.1% | CL A | 852234103 |
| TRGP | TARGA RES CORP | 27,600 | $1.665M | 0.0% | $66.31 | -8.0% | Call | 87612G101 |
| CBT | CABOT CORP | 26,000 | $1.664M | 0.0% | $63.39 | +3.7% | Put | 127055101 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,800 | $1.663M | 0.0% | $25.42 | +45.5% | Put | 74276R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 532,479 | $1.656M | 0.0% | $15.45 | -69.3% | COM | 683712103 |
| BLKB | BLACKBAUD INC | 37,500 | $1.652M | 0.0% | — | — | Put | 09227Q100 |
| TRGP | TARGA RES CORP | 27,400 | $1.652M | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| STAA | STAAR SURGICAL CO | 23,374 | $1.649M | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| EXEL | EXELIXIS INC | 105,000 | $1.647M | 0.0% | $19.32 | 0.0% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 105,000 | $1.647M | 0.0% | $19.32 | 0.0% | Call | 30161Q104 |
| NU | NU HLDGS LTD | 372,000 | $1.637M | 0.0% | $4.59 | 0.0% | Call | G6683N103 |
| LOVE | LOVESAC COMPANY | 80,000 | $1.629M | 0.0% | $30.69 | 0.0% | Call | 54738L109 |
| MFA | MFA FINL INC | 209,100 | $1.627M | 0.0% | — | — | Call | 55272X607 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $1.625M | 0.0% | — | — | Call | 558868105 |
| ASLE | AERSALE CORPORATION | 87,500 | $1.622M | 0.0% | — | — | Call | 00810F106 |
| — | BLUE APRON HLDGS INC | 280,000 | $1.62M | 0.0% | $6.74 | — | Call | 09523Q200 |
| DIBS | 1STDIBS COM INC | 256,000 | $1.61M | 0.0% | $6.47 | 0.0% | Call | 320551104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 748,000 | $1.608M | 0.0% | $5.48 | -39.6% | Put | 203668108 |
| CSV | CARRIAGE SVCS INC | 50,000 | $1.607M | 0.0% | — | — | Call | 143905107 |
| — | CEDAR FAIR L P | 39,000 | $1.605M | 0.0% | $43.13 | — | Call | 150185106 |
| GPRE | GREEN PLAINS INC | 55,000 | $1.598M | 0.0% | — | — | Call | 393222104 |
| — | GLOBALSTAR INC | 1,000,000 | $1.589M | 0.0% | $1.23 | — | Put | 378973408 |
| TEAD | OUTBRAIN INC | 435,000 | $1.588M | 0.0% | $5.01 | -3.1% | Put | 69002R103 |
| MTZ | MASTEC INC | 25,000 | $1.588M | 0.0% | — | — | Call | 576323109 |
| CLW | CLEARWATER PAPER CORP | 42,200 | $1.585M | 0.0% | $39.23 | +1.0% | COM | 18538R103 |
| NVT | NVENT ELECTRIC PLC | 50,000 | $1.581M | 0.0% | $31.93 | 0.0% | Call | G6700G107 |
| COTY | COTY INC | 250,000 | $1.581M | 0.0% | — | — | Call | 222070203 |
| — | CHIMERA INVT CORP | 300,000 | $1.566M | 0.0% | $5.22 | — | Put | 16934Q208 |
| NTNX | NUTANIX INC | 75,000 | $1.562M | 0.0% | — | — | Put | 67059N108 |
| PAGS | PAGSEGURO DIGITAL LTD | 117,300 | $1.552M | 0.0% | $13.38 | -0.2% | COM CL A | G68707101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,671 | $1.549M | 0.0% | $26.86 | — | SHS | G8766E109 |
| LNTH | LANTHEUS HLDGS INC | 22,000 | $1.547M | 0.0% | — | — | Put | 516544103 |
| MATX | MATSON INC | 25,000 | $1.539M | 0.0% | $73.30 | 0.0% | Call | 57686G105 |
| FEZ | SPDR INDEX SHS FDS | 50,000 | $1.538M | 0.0% | $30.78 | — | Put | 78463X202 |
| — | TRICIDA INC | 146,670 | $1.538M | 0.0% | $9.77 | — | COM | 89610F101 |
| GIS | GENERAL MLS INC | 20,000 | $1.533M | 0.0% | $61.84 | +9.6% | Call | 370334104 |
| SD | SANDRIDGE ENERGY INC | 92,530 | $1.509M | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.506M | 0.0% | $35.06 | +39.7% | Call | 69366J200 |
| DHR | DANAHER CORPORATION | 5,800 | $1.498M | 0.0% | — | — | Put | 235851102 |
| EVH | EVOLENT HEALTH INC | 41,500 | $1.491M | 0.0% | — | — | Call | 30050B101 |
| EVH | EVOLENT HEALTH INC | 41,500 | $1.491M | 0.0% | — | — | Put | 30050B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,000 | $1.487M | 0.0% | $52.73 | -23.5% | COM | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,000 | $1.487M | 0.0% | $52.73 | -23.5% | Put | 04280A100 |
| ABCL | ABCELLERA BIOLOGICS INC | 150,000 | $1.483M | 0.0% | $10.97 | 0.0% | Put | 00288U106 |
| PK | PARK HOTELS & RESORTS INC | 131,000 | $1.475M | 0.0% | — | — | Call | 700517105 |
| XPOF | XPONENTIAL FITNESS INC | 80,726 | $1.474M | 0.0% | $18.01 | -6.5% | COM CL A | 98422X101 |
| — | YAMANA GOLD INC | 325,000 | $1.472M | 0.0% | $4.79 | — | Call | 98462Y100 |
| GSK | GSK PLC | 50,000 | $1.471M | 0.0% | — | — | Call | 37733W204 |
| INTC | INTEL CORP | 57,000 | $1.469M | 0.0% | $43.11 | -25.1% | COM | 458140100 |
| OWL | BLUE OWL CAPITAL INC | 158,850 | $1.466M | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| — | HANESBRANDS INC | 209,800 | $1.462M | 0.0% | $10.29 | — | Put | 410345102 |
| VRAYQ | VIEWRAY INC | 400,000 | $1.456M | 0.0% | $3.36 | 0.0% | Put | 92672L107 |
| ARCB | ARCBEST CORP | 20,000 | $1.454M | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| CF | CF INDS HLDGS INC | 15,000 | $1.444M | 0.0% | $90.50 | 0.0% | Put | 125269100 |
| QURE | UNIQURE NV | 76,446 | $1.434M | 0.0% | $21.02 | 0.0% | SHS | N90064101 |
| HLF | HERBALIFE NUTRITION LTD | 71,800 | $1.429M | 0.0% | $24.74 | +0.1% | Put | G4412G101 |
| MPT | MEDICAL PPTYS TRUST INC | 120,150 | $1.425M | 0.0% | $15.27 | — | COM | 58463J304 |
| NTRA | NATERA INC | 32,500 | $1.425M | 0.0% | $47.60 | 0.0% | Put | 632307104 |
| — | INSTRUCTURE HLDGS INC | 63,800 | $1.422M | 0.0% | $22.30 | — | Call | 457790103 |
| NBIS | YANDEX N V | 75,000 | $1.42M | 0.0% | $60.45 | — | Call | N97284108 |
| CSGP | COSTAR GROUP INC | 20,300 | $1.414M | 0.0% | — | — | Call | 22160N109 |
| — | REATA PHARMACEUTICALS INC | 56,010 | $1.408M | 0.0% | $25.14 | — | CL A | 75615P103 |
| EOG | EOG RES INC | 12,600 | $1.408M | 0.0% | $97.88 | -0.2% | COM | 26875P101 |
| PCVX | VAXCYTE INC | 58,600 | $1.406M | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $1.396M | 0.0% | — | — | Call | 136385101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 151,300 | $1.391M | 0.0% | $7.58 | 0.0% | Call | 59935V107 |
| SONO | SONOS INC | 100,000 | $1.389M | 0.0% | $24.47 | -27.4% | Put | 83570H108 |
| — | MOMENTIVE GLOBAL INC | 238,200 | $1.385M | 0.0% | $16.38 | — | Call | 60878Y108 |
| DINO | HF SINCLAIR CORP | 25,700 | $1.385M | 0.0% | — | — | Call | 403949100 |
| WBS | WEBSTER FINL CORP | 30,600 | $1.383M | 0.0% | $46.28 | 0.0% | Put | 947890109 |
| RIG | TRANSOCEAN LTD | 556,600 | $1.375M | 0.0% | — | — | Call | H8817H100 |
| TBCH | TURTLE BEACH CORP | 200,000 | $1.364M | 0.0% | $23.91 | -56.2% | Call | 900450206 |
| DD | DUPONT DE NEMOURS INC | 27,000 | $1.361M | 0.0% | — | — | Put | 26614N102 |
| UNM | UNUM GROUP | 35,000 | $1.359M | 0.0% | — | — | Call | 91529Y106 |
| CLNE | CLEAN ENERGY FUELS CORP | 254,088 | $1.356M | 0.0% | $5.83 | +7.5% | COM | 184499101 |
| WSM | WILLIAMS SONOMA INC | 11,346 | $1.337M | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1.334M | 0.0% | $45.38 | +30.6% | Call | 14149Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 195,000 | $1.333M | 0.0% | $9.01 | 0.0% | Put | 024061103 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.327M | 0.0% | — | — | Put | 462222100 |
| MAT | MATTEL INC | 70,000 | $1.324M | 0.0% | $22.37 | 0.0% | Call | 577081102 |
| — | 23ANDME HOLDING CO | 462,600 | $1.323M | 0.0% | $2.48 | — | Put | 90138Q108 |
| — | MR COOPER GROUP INC | 32,500 | $1.316M | 0.0% | — | — | Call | 62482R107 |
| NTRA | NATERA INC | 29,900 | $1.311M | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.304M | 0.0% | $46.07 | 0.0% | Call | 61174X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 250,000 | $1.303M | 0.0% | $5.73 | -16.4% | Put | M5R635108 |
| BAC | BK OF AMERICA CORP | 43,000 | $1.298M | 0.0% | — | — | Put | 060505104 |
| RNW | RENEW ENERGY GLOBAL PLC | 214,173 | $1.289M | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,900 | $1.287M | 0.0% | $68.10 | — | COM | 37890U108 |
| BSET | BASSETT FURNITURE INDS INC | 82,000 | $1.284M | 0.0% | $13.86 | +22.2% | Call | 070203104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.279M | 0.0% | $14.80 | -11.3% | Put | 55933J203 |
| IMAX | IMAX CORP | 90,000 | $1.271M | 0.0% | $16.08 | -0.2% | COM | 45245E109 |
| — | INARI MED INC | 17,500 | $1.271M | 0.0% | — | — | Call | 45332Y109 |
| NEOG | NEOGEN CORP | 90,523 | $1.266M | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| IRM | IRON MTN INC DEL | 28,680 | $1.262M | 0.0% | $45.07 | -1.3% | COM | 46284V101 |
| GPRE | GREEN PLAINS INC | 43,300 | $1.259M | 0.0% | — | — | Put | 393222104 |
| ENVX | ENOVIX CORPORATION | 68,364 | $1.253M | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| KKR | KKR & CO INC | 29,000 | $1.248M | 0.0% | $50.89 | -3.4% | Put | 48251W104 |
| SDGR | SCHRODINGER INC | 50,000 | $1.248M | 0.0% | $29.60 | -0.7% | Call | 80810D103 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.243M | 0.0% | $18.70 | 0.0% | Call | 013091103 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.243M | 0.0% | $18.70 | 0.0% | Put | 013091103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 65,000 | $1.242M | 0.0% | $20.51 | +10.5% | Call | 03969K108 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,000 | $1.232M | 0.0% | $25.84 | 0.0% | Put | 89422G107 |
| — | VROOM INC | 1,059,000 | $1.228M | 0.0% | $3.14 | — | Call | 92918V109 |
| FNKO | FUNKO INC | 60,000 | $1.214M | 0.0% | $22.92 | 0.0% | Put | 361008105 |
| — | INTERCEPT PHARMACEUTICALS IN | 86,859 | $1.211M | 0.0% | $13.94 | — | COM | 45845P108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 42,947 | $1.209M | 0.0% | $17.44 | +43.0% | COM | 03237H101 |
| HTHT | H WORLD GROUP LTD | 36,000 | $1.208M | 0.0% | $33.56 | — | SPONSORED ADS | 44332N106 |
| PARR | PAR PAC HOLDINGS INC | 73,320 | $1.202M | 0.0% | $15.64 | +8.5% | COM NEW | 69888T207 |
| — | SATSUMA PHARMACEUTICALS INC | 200,000 | $1.201M | 0.0% | $5.99 | — | Call | 80405P107 |
| KO | COCA COLA CO | 21,425 | $1.2M | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| CYRX | CRYOPORT INC | 49,000 | $1.194M | 0.0% | $69.20 | -50.3% | Put | 229050307 |
| — | GLOBALSTAR INC | 740,000 | $1.177M | 0.0% | $1.23 | — | COM | 378973408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,450 | $1.176M | 0.0% | $58.35 | -25.5% | COM | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC | 9,700 | $1.169M | 0.0% | $94.97 | +13.2% | COM | 25278X109 |
| WMT | WALMART INC | 9,000 | $1.168M | 0.0% | $42.00 | 0.0% | Call | 931142103 |
| TMDX | TRANSMEDICS GROUP INC | 27,900 | $1.164M | 0.0% | — | — | Call | 89377M109 |
| DVN | DEVON ENERGY CORP NEW | 19,352 | $1.164M | 0.0% | $26.26 | +101.7% | COM | 25179M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,698 | $1.164M | 0.0% | $23.90 | — | UNIT | 46138B103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 98,600 | $1.163M | 0.0% | $13.40 | -5.7% | Call | 88331L108 |
| HOLX | HOLOGIC INC | 18,000 | $1.161M | 0.0% | $69.27 | 0.0% | Put | 436440101 |
| HTGC | HERCULES CAPITAL INC | 100,000 | $1.158M | 0.0% | $14.27 | 0.0% | Put | 427096508 |
| — | BLUE APRON HLDGS INC | 200,000 | $1.157M | 0.0% | $6.74 | — | Put | 09523Q200 |
| PENN | PENN ENTERTAINMENT INC | 42,000 | $1.156M | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| VIR | VIR BIOTECHNOLOGY INC | 60,000 | $1.156M | 0.0% | — | — | Call | 92764N102 |
| STLD | STEEL DYNAMICS INC | 16,248 | $1.153M | 0.0% | $75.64 | -5.0% | COM | 858119100 |
| — | VISTA OUTDOOR INC | 47,431 | $1.153M | 0.0% | $35.69 | — | COM | 928377100 |
| CVNA | CARVANA CO | 56,600 | $1.148M | 0.0% | $145.81 | -77.6% | Put | 146869102 |
| PWR | QUANTA SVCS INC | 9,000 | $1.146M | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 12,000 | $1.145M | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 531,041 | $1.143M | 0.0% | $5.48 | -39.6% | COM | 203668108 |
| MNDY | MONDAY COM LTD | 10,000 | $1.134M | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 120,000 | $1.13M | 0.0% | $9.42 | — | COM CL A | 750481103 |
| — | 1LIFE HEALTHCARE INC | 66,000 | $1.13M | 0.0% | $8.90 | — | Call | 68269G107 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1.126M | 0.0% | — | — | Call | 26922A842 |
| NTES | NETEASE INC | 14,900 | $1.125M | 0.0% | $92.90 | — | SPONSORED ADS | 64110W102 |
| — | UNITED STS NAT GAS FD LP | 48,000 | $1.122M | 0.0% | $23.38 | — | UNIT PAR | 912318300 |
| FLR | FLUOR CORP NEW | 45,000 | $1.12M | 0.0% | $24.12 | +5.7% | COM | 343412102 |
| WBS | WEBSTER FINL CORP | 24,600 | $1.113M | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,560 | $1.112M | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $1.103M | 0.0% | $22.30 | — | Put | 86745K104 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.102M | 0.0% | $9.98 | — | Put | 29273V100 |
| PTON | PELOTON INTERACTIVE INC | 159,000 | $1.102M | 0.0% | $58.47 | -82.6% | Call | 70614W100 |
| INCY | INCYTE CORP | 16,500 | $1.099M | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| KD | KYNDRYL HLDGS INC | 132,000 | $1.092M | 0.0% | — | — | Call | 50155Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $1.088M | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| CC | CHEMOURS CO | 44,100 | $1.088M | 0.0% | $29.08 | 0.0% | Put | 163851108 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.085M | 0.0% | $52.25 | -49.7% | Put | 76156B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,500 | $1.084M | 0.0% | $60.72 | -39.7% | Put | 018581108 |
| FLEX | FLEX LTD | 65,000 | $1.082M | 0.0% | $12.78 | 0.0% | Call | Y2573F102 |
| PLTK | PLAYTIKA HLDG CORP | 115,000 | $1.08M | 0.0% | $18.90 | -39.0% | Call | 72815L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,000 | $1.074M | 0.0% | — | — | Put | 71377A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,000 | $1.074M | 0.0% | — | — | Call | 71377A103 |
| USB | US BANCORP DEL | 26,400 | $1.065M | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| GFF | GRIFFON CORP | 35,947 | $1.061M | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,000 | $1.057M | 0.0% | $179.19 | — | COM | 82669G104 |
| — | ZENDESK INC | 13,900 | $1.057M | 0.0% | $110.03 | — | COM | 98936J101 |
| OXY | OCCIDENTAL PETE CORP | 17,179 | $1.056M | 0.0% | $41.46 | +46.4% | COM | 674599105 |
| RCEL | AVITA MEDICAL INC | 200,400 | $1.055M | 0.0% | $7.97 | -22.6% | Call | 05380C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,000 | $1.054M | 0.0% | $11.42 | 0.0% | Call | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1.046M | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| — | PROS HOLDINGS INC | 42,200 | $1.043M | 0.0% | $24.69 | — | Put | 74346Y103 |
| M | MACYS INC | 66,184 | $1.037M | 0.0% | $21.16 | -16.3% | COM | 55616P104 |
| DBX | DROPBOX INC | 50,000 | $1.036M | 0.0% | $26.91 | -16.8% | Call | 26210C104 |
| PRG | PROG HOLDINGS INC | 69,048 | $1.035M | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| UNFI | UNITED NAT FOODS INC | 30,000 | $1.031M | 0.0% | $42.59 | 0.0% | Call | 911163103 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1.03M | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| — | MARATHON OIL CORP | 45,192 | $1.021M | 0.0% | $19.04 | — | COM | 565849106 |
| JELD | JELD-WEN HLDG INC | 115,400 | $1.01M | 0.0% | $13.11 | 0.0% | Put | 47580P103 |
| REAL | THE REALREAL INC | 671,300 | $1.007M | 0.0% | $4.81 | -49.8% | Call | 88339P101 |
| YETI | YETI HLDGS INC | 35,168 | $1.003M | 0.0% | $46.68 | -10.7% | COM | 98585X104 |
| SRG | SERITAGE GROWTH PPTYS | 110,796 | $1.001M | 0.0% | $11.44 | 0.0% | CL A | 81752R100 |
| — | BRIACELL THERAPEUTICS CORP | 177,000 | $996K | 0.0% | — | — | Call | 10778Y302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $995K | 0.0% | $22.60 | — | Call | 03938L203 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $992K | 0.0% | $69.73 | 0.0% | Put | 237266101 |
| ZIP | ZIPRECRUITER INC | 60,000 | $991K | 0.0% | $20.90 | -16.6% | Call | 98980B103 |
| CVE | CENOVUS ENERGY INC | 64,432 | $990K | 0.0% | $15.57 | +4.5% | COM | 15135U109 |
| ACI | ALBERTSONS COS INC | 39,800 | $989K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $983K | 0.0% | $20.96 | 0.0% | Put | 917047102 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $982K | 0.0% | — | — | Call | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 142,700 | $982K | 0.0% | — | — | Put | 071734107 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $980K | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| CYRX | CRYOPORT INC | 40,000 | $975K | 0.0% | $69.20 | -50.3% | Call | 229050307 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $972K | 0.0% | $41.75 | -24.0% | Call | 962879102 |
| BALL | BALL CORP | 20,000 | $967K | 0.0% | $58.57 | 0.0% | Put | 058498106 |
| — | COWEN INC | 25,000 | $965K | 0.0% | $38.63 | — | Put | 223622606 |
| — | COWEN INC | 24,900 | $962K | 0.0% | $38.63 | — | CL A NEW | 223622606 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,000 | $962K | 0.0% | $21.50 | +2.8% | Call | 131193104 |
| TSPH | TUSIMPLE HLDGS INC | 126,486 | $962K | 0.0% | $12.75 | — | CL A | 90089L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $961K | 0.0% | $49.24 | -5.1% | SHS | G1890L107 |
| WU | WESTERN UN CO | 71,000 | $960K | 0.0% | $14.56 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 30,500 | $959K | 0.0% | $31.25 | -1.6% | Put | 099724106 |
| CF | CF INDS HLDGS INC | 9,900 | $953K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| VYX | NCR CORP NEW | 50,000 | $950K | 0.0% | $22.46 | -18.3% | Put | 62886E108 |
| ASH | ASHLAND INC | 10,000 | $948K | 0.0% | $94.80 | 0.0% | Put | 044186104 |
| TEAD | OUTBRAIN INC | 259,503 | $946K | 0.0% | $5.01 | -3.1% | COM | 69002R103 |
| — | TRAVELCENTERS OF AMERICA INC | 17,500 | $944K | 0.0% | $53.94 | — | COM NEW | 89421B109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,000 | $943K | 0.0% | $22.99 | 0.0% | Call | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,000 | $943K | 0.0% | $22.99 | 0.0% | Put | 57637H103 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,000 | $928K | 0.0% | $6.63 | — | Put | 25271C201 |
| — | ISTAR INC | 100,000 | $926K | 0.0% | — | — | Call | 45031U101 |
| GEO | GEO GROUP INC NEW | 120,000 | $924K | 0.0% | — | — | Call | 36162J106 |
| DIS | DISNEY WALT CO | 9,700 | $915K | 0.0% | $108.16 | -3.3% | COM | 254687106 |
| VFC | V F CORP | 30,200 | $904K | 0.0% | $50.16 | -14.0% | Call | 918204108 |
| ASH | ASHLAND INC | 9,500 | $901K | 0.0% | $94.80 | 0.0% | Call | 044186104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 288,300 | $899K | 0.0% | — | — | Call | 37611X100 |
| PROF | PROFOUND MED CORP | 222,300 | $897K | 0.0% | $12.76 | -47.1% | Call | 74319B502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,100 | $895K | 0.0% | $14.34 | -10.3% | Put | 09058V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,000 | $893K | 0.0% | $45.07 | -8.3% | SHS | M9T951109 |
| PLUG | PLUG POWER INC | 42,500 | $892K | 0.0% | — | — | Put | 72919P202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,000 | $881K | 0.0% | $14.34 | -10.3% | Call | 09058V103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,000 | $871K | 0.0% | $14.80 | -11.3% | Call | 55933J203 |
| — | TENNECO INC | 50,000 | $870K | 0.0% | — | — | Put | 880349105 |
| PAYO | PAYONEER GLOBAL INC | 142,900 | $864K | 0.0% | — | — | Call | 70451X104 |
| BUR | BURFORD CAP LTD | 114,800 | $862K | 0.0% | $8.47 | +8.8% | Call | G17977110 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,000 | $862K | 0.0% | $13.10 | -12.0% | Call | 462260100 |
| KKR | KKR & CO INC | 20,000 | $860K | 0.0% | $50.89 | -3.4% | Call | 48251W104 |
| LOVE | LOVESAC COMPANY | 42,000 | $856K | 0.0% | $30.69 | 0.0% | COM | 54738L109 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $856K | 0.0% | $14.88 | +4.7% | Put | 28106W103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $852K | 0.0% | $10.72 | — | Put | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $852K | 0.0% | $10.72 | — | Call | 649445103 |
| — | MASONITE INTL CORP | 11,942 | $851K | 0.0% | $76.86 | — | COM | 575385109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $848K | 0.0% | — | — | Call | 00847X104 |
| SNBR | SLEEP NUMBER CORP | 25,000 | $845K | 0.0% | $40.12 | 0.0% | Put | 83125X103 |
| TJX | TJX COS INC NEW | 13,600 | $844K | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| MSCI | MSCI INC | 2,000 | $844K | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,800 | $841K | 0.0% | — | — | Put | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,800 | $841K | 0.0% | — | — | Call | G7997R103 |
| TGTX | TG THERAPEUTICS INC | 141,700 | $838K | 0.0% | $6.51 | +0.8% | Call | 88322Q108 |
| — | NORDSTROM INC | 50,000 | $837K | 0.0% | $22.44 | — | Call | 655664100 |
| TPG | TPG INC | 30,000 | $835K | 0.0% | $26.98 | +7.2% | Put | 872657101 |
| — | EIGER BIOPHARMACEUTICALS INC | 110,900 | $835K | 0.0% | $7.59 | — | Call | 28249U105 |
| TASK | TASKUS INC | 51,900 | $835K | 0.0% | $19.33 | -8.7% | Put | 87652V109 |
| MCD | MCDONALDS CORP | 3,600 | $830K | 0.0% | $226.36 | +4.4% | Call | 580135101 |
| — | PROMETHEUS BIOSCIENCES INC | 14,000 | $826K | 0.0% | — | — | Call | 74349U108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 124,000 | $822K | 0.0% | $6.64 | — | Call | 585464100 |
| IQ | IQIYI INC | 300,000 | $813K | 0.0% | $2.72 | — | Put | 46267X108 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $813K | 0.0% | — | — | Call | 87162W100 |
| AGI | ALAMOS GOLD INC NEW | 109,153 | $810K | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| — | NGM BIOPHARMACEUTICALS INC | 61,970 | $810K | 0.0% | $13.07 | — | COM | 62921N105 |
| — | ARRIVAL GROUP | 1,000,100 | $808K | 0.0% | — | — | Call | L0423Q108 |
| WFRD | WEATHERFORD INTL PLC | 25,000 | $807K | 0.0% | — | — | Call | G48833118 |
| DSP | VIANT TECHNOLOGY INC | 191,589 | $806K | 0.0% | $8.54 | -42.6% | COM CL A | 92557A101 |
| TMUS | T-MOBILE US INC | 6,000 | $805K | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| GKOS | GLAUKOS CORP | 15,000 | $799K | 0.0% | $51.60 | 0.0% | Put | 377322102 |
| — | INTRA-CELLULAR THERAPIES INC | 17,100 | $796K | 0.0% | $46.53 | — | Put | 46116X101 |
| — | KARUNA THERAPEUTICS INC | 3,532 | $794K | 0.0% | $224.80 | — | COM | 48576A100 |
| RGNX | REGENXBIO INC | 30,000 | $794K | 0.0% | $24.98 | +18.7% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $794K | 0.0% | $24.98 | +18.7% | Put | 75901B107 |
| GSM | FERROGLOBE PLC | 150,000 | $792K | 0.0% | $6.04 | 0.0% | Call | G33856108 |
| MS | MORGAN STANLEY | 10,000 | $790K | 0.0% | $82.78 | -9.1% | COM NEW | 617446448 |
| PERI | PERION NETWORK LTD | 40,900 | $789K | 0.0% | $20.16 | 0.0% | SHS NEW | M78673114 |
| HTGC | HERCULES CAPITAL INC | 68,208 | $789K | 0.0% | $14.27 | 0.0% | COM | 427096508 |
| ASAN | ASANA INC | 35,500 | $788K | 0.0% | $21.45 | 0.0% | Call | 04342Y104 |
| — | VIZIO HLDG CORP | 90,000 | $787K | 0.0% | — | — | Call | 92858V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,981 | $782K | 0.0% | $6.63 | — | COM | 25271C201 |
| — | BARRICK GOLD CORP | 50,000 | $775K | 0.0% | $17.69 | — | Call | 067901108 |
| DLTR | DOLLAR TREE INC | 5,691 | $774K | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | RENT THE RUNWAY INC | 350,000 | $773K | 0.0% | — | — | Call | 76010Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,016 | $772K | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| AIOT | POWERFLEET INC | 249,500 | $768K | 0.0% | $6.13 | -53.0% | Put | 73931J109 |
| — | VERONA PHARMA PLC | 75,000 | $767K | 0.0% | — | — | Call | 925050106 |
| DIBS | 1STDIBS COM INC | 121,714 | $766K | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,400 | $763K | 0.0% | — | — | Call | 69404D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,400 | $763K | 0.0% | — | — | Put | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,606 | $762K | 0.0% | $57.04 | +8.8% | COM | 45826J105 |
| BXP | BOSTON PROPERTIES INC | 10,100 | $758K | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| — | NEW YORK CMNTY BANCORP INC | 88,900 | $758K | 0.0% | $10.72 | — | COM | 649445103 |
| SLI | STANDARD LITHIUM LTD | 175,000 | $757K | 0.0% | — | — | Put | 853606101 |
| SLI | STANDARD LITHIUM LTD | 175,000 | $757K | 0.0% | — | — | Call | 853606101 |
| MUR | MURPHY OIL CORP | 21,400 | $753K | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| KROS | KEROS THERAPEUTICS INC | 20,000 | $753K | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| TRIN | TRINITY CAP INC | 60,000 | $751K | 0.0% | $8.55 | 0.0% | Put | 896442308 |
| U | UNITY SOFTWARE INC | 23,300 | $742K | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $738K | 0.0% | $24.20 | -33.1% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $738K | 0.0% | $24.20 | -33.1% | Call | 004225108 |
| GH | GUARDANT HEALTH INC | 13,694 | $738K | 0.0% | $55.26 | -7.1% | COM | 40131M109 |
| SGRY | SURGERY PARTNERS INC | 31,430 | $736K | 0.0% | $37.21 | -14.2% | COM | 86881A100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 62,200 | $734K | 0.0% | $13.40 | -5.7% | Put | 88331L108 |
| — | AMYRIS INC | 250,000 | $730K | 0.0% | $4.60 | — | COM NEW | 03236M200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,100 | $727K | 0.0% | $124.75 | — | SPONSORED ADS | 01609W102 |
| UPST | UPSTART HLDGS INC | 35,000 | $727K | 0.0% | $183.07 | -85.3% | Call | 91680M107 |
| AZN | ASTRAZENECA PLC | 13,065 | $716K | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| GTN | GRAY TELEVISION INC | 50,000 | $716K | 0.0% | $19.00 | -3.5% | COM | 389375106 |
| STNE | STONECO LTD | 75,000 | $714K | 0.0% | $16.86 | — | Put | G85158106 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $713K | 0.0% | $183.67 | — | COM | 29109X106 |
| PINS | PINTEREST INC | 30,587 | $713K | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 7,139 | $708K | 0.0% | $86.90 | +0.0% | COM | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 23,000 | $708K | 0.0% | $30.78 | — | EURO STOXX 50 | 78463X202 |
| ALT | ALTIMMUNE INC | 55,000 | $703K | 0.0% | $11.82 | +24.9% | COM NEW | 02155H200 |
| FENC | FENNEC PHARMACEUTICALS INC | 86,500 | $701K | 0.0% | — | — | Call | 31447P100 |
| PLAB | PHOTRONICS INC | 47,900 | $701K | 0.0% | — | — | Call | 719405102 |
| LW | LAMB WESTON HLDGS INC | 9,000 | $695K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| — | ATLAS CORP | 50,000 | $695K | 0.0% | $13.93 | — | Call | Y0436Q109 |
| DUK | DUKE ENERGY CORP NEW | 7,425 | $690K | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| — | WIDEOPENWEST INC | 56,296 | $690K | 0.0% | $12.26 | — | COM | 96758W101 |
| CARS | CARS COM INC | 60,000 | $688K | 0.0% | $11.80 | +0.0% | Put | 14575E105 |
| ITB | ISHARES TR | 13,200 | $686K | 0.0% | — | — | Put | 464288752 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,000 | $684K | 0.0% | — | — | Call | 46005L101 |
| RBLX | ROBLOX CORP | 18,900 | $678K | 0.0% | $35.19 | +17.5% | CL A | 771049103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $676K | 0.0% | $12.37 | -30.0% | Call | 05156V102 |
| DOCU | DOCUSIGN INC | 12,500 | $669K | 0.0% | $80.96 | -22.6% | COM | 256163106 |
| ALKS | ALKERMES PLC | 30,000 | $669K | 0.0% | — | — | Put | G01767105 |
| ALKS | ALKERMES PLC | 30,000 | $669K | 0.0% | — | — | Call | G01767105 |
| — | CUREVAC N V | 85,000 | $669K | 0.0% | $12.47 | — | Put | N2451R105 |
| VRAYQ | VIEWRAY INC | 184,100 | $668K | 0.0% | $3.36 | 0.0% | Call | 92672L107 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $662K | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| — | IMARA INC | 290,000 | $661K | 0.0% | $2.28 | — | Put | 45249V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,000 | $654K | 0.0% | — | — | Call | 550241103 |
| AIOT | POWERFLEET INC | 211,304 | $650K | 0.0% | $6.13 | -53.0% | COM | 73931J109 |
| PANW | PALO ALTO NETWORKS INC | 3,950 | $647K | 0.0% | $86.57 | +0.0% | COM | 697435105 |
| MBI | MBIA INC | 70,000 | $645K | 0.0% | $5.74 | -9.9% | Call | 55262C100 |
| — | SEAGEN INC | 4,700 | $643K | 0.0% | $167.23 | — | COM | 81181C104 |
| AZTA | AZENTA INC | 15,000 | $642K | 0.0% | $59.72 | 0.0% | Put | 114340102 |
| LQDA | LIQUIDIA CORPORATION | 117,500 | $640K | 0.0% | $5.61 | 0.0% | Put | 53635D202 |
| U | UNITY SOFTWARE INC | 20,000 | $638K | 0.0% | $56.78 | -27.6% | Put | 91332U101 |
| IHRT | IHEARTMEDIA INC | 86,500 | $634K | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | CHIMERA INVT CORP | 120,000 | $627K | 0.0% | $5.22 | — | COM NEW | 16934Q208 |
| TROX | TRONOX HOLDINGS PLC | 51,000 | $625K | 0.0% | — | — | Call | G9087Q102 |
| — | EIGER BIOPHARMACEUTICALS INC | 82,700 | $622K | 0.0% | $7.59 | — | Put | 28249U105 |
| AIV | APARTMENT INVT & MGMT CO | 84,688 | $617K | 0.0% | $6.89 | — | CL A | 03748R747 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,000 | $612K | 0.0% | $27.34 | — | COM UNIT LPI | Y62267409 |
| — | CEDAR FAIR L P | 14,800 | $610K | 0.0% | $43.13 | — | DEPOSITRY UNIT | 150185106 |
| CVNA | CARVANA CO | 30,000 | $609K | 0.0% | $145.81 | -77.6% | Call | 146869102 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $609K | 0.0% | $4.83 | — | Call | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $609K | 0.0% | $4.83 | — | Put | 88034P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,000 | $608K | 0.0% | $9.37 | 0.0% | COM | G8807B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,000 | $608K | 0.0% | $9.37 | 0.0% | Put | G8807B106 |
| CNK | CINEMARK HLDGS INC | 50,000 | $605K | 0.0% | — | — | Put | 17243V102 |
| ASAN | ASANA INC | 27,000 | $601K | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| XBI | SPDR SER TR | 7,567 | $600K | 0.0% | $102.27 | — | S&P BIOTECH | 78464A870 |
| UPBD | RENT A CTR INC NEW | 34,102 | $597K | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| EQNR | EQUINOR ASA | 18,000 | $597K | 0.0% | — | — | Call | 29446M102 |
| BUR | BURFORD CAP LTD | 79,200 | $595K | 0.0% | $8.47 | +8.8% | Put | G17977110 |
| BTU | PEABODY ENERGY CORP | 23,900 | $593K | 0.0% | $20.47 | +5.5% | COM | 704551100 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $585K | 0.0% | $30.06 | -7.8% | COM | 163072101 |
| — | TWO HBRS INVT CORP | 176,100 | $585K | 0.0% | — | — | Call | 90187B408 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,082 | $585K | 0.0% | $14.80 | -11.3% | COM | 55933J203 |
| — | ENVIVA INC | 9,717 | $584K | 0.0% | $57.23 | — | COM | 29415B103 |
| CLVT | CLARIVATE PLC | 62,000 | $583K | 0.0% | $20.28 | -37.6% | Call | G21810109 |
| VIR | VIR BIOTECHNOLOGY INC | 30,000 | $578K | 0.0% | — | — | Put | 92764N102 |
| CARS | CARS COM INC | 50,000 | $576K | 0.0% | $11.80 | +0.0% | Call | 14575E105 |
| TRIP | TRIPADVISOR INC | 26,000 | $574K | 0.0% | $22.41 | 0.0% | Put | 896945201 |
| EPR | EPR PPTYS | 16,000 | $573K | 0.0% | $35.81 | — | COM SH BEN INT | 26884U109 |
| BBIO | BRIDGEBIO PHARMA INC | 57,500 | $573K | 0.0% | — | — | Put | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 57,500 | $573K | 0.0% | — | — | Call | 10806X102 |
| FLGT | FULGENT GENETICS INC | 15,000 | $571K | 0.0% | $50.13 | 0.0% | Put | 359664109 |
| GNRC | GENERAC HLDGS INC | 3,200 | $570K | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| OPK | OPKO HEALTH INC | 300,000 | $567K | 0.0% | $2.51 | -5.9% | Put | 68375N103 |
| OPK | OPKO HEALTH INC | 300,000 | $567K | 0.0% | $2.51 | -5.9% | Call | 68375N103 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $564K | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,500 | $563K | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| RCEL | AVITA MEDICAL INC | 106,959 | $563K | 0.0% | $7.97 | -22.6% | COM | 05380C102 |
| RVLV | REVOLVE GROUP INC | 26,000 | $563K | 0.0% | $52.25 | -49.7% | CL A | 76156B107 |
| BZH | BEAZER HOMES USA INC | 58,101 | $562K | 0.0% | $17.52 | -21.7% | COM NEW | 07556Q881 |
| QURE | UNIQURE NV | 30,000 | $562K | 0.0% | $21.02 | 0.0% | Put | N90064101 |
| — | TELLURIAN INC NEW | 235,000 | $560K | 0.0% | — | — | Call | 87968A104 |
| FTCHQ | FARFETCH LTD | 75,000 | $559K | 0.0% | $8.88 | 0.0% | Call | 30744W107 |
| FTCHQ | FARFETCH LTD | 74,775 | $557K | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| CWEN | CLEARWAY ENERGY INC | 17,500 | $557K | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| UNFI | UNITED NAT FOODS INC | 16,000 | $551K | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| — | CUREVAC N V | 69,000 | $545K | 0.0% | $12.47 | — | Call | N2451R105 |
| — | VERVE THERAPEUTICS INC | 15,800 | $542K | 0.0% | $34.20 | — | Put | 92539P101 |
| — | SATSUMA PHARMACEUTICALS INC | 90,000 | $539K | 0.0% | $5.99 | — | COM | 80405P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,000 | $538K | 0.0% | — | — | Call | 24344T101 |
| SHOP | SHOPIFY INC | 20,000 | $538K | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| OPLN | KAR AUCTION SVCS INC | 47,500 | $531K | 0.0% | — | — | Call | 48238T109 |
| BLNK | BLINK CHARGING CO | 29,800 | $528K | 0.0% | $18.76 | +9.4% | Put | 09354A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,000 | $525K | 0.0% | $12.37 | -30.0% | Put | 05156V102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,307 | $524K | 0.0% | $14.76 | +51.3% | CL A | 82489W107 |
| GIII | G III APPAREL GROUP LTD | 35,000 | $523K | 0.0% | $20.36 | 0.0% | Call | 36237H101 |
| CTRA | COTERRA ENERGY INC | 20,000 | $522K | 0.0% | $24.72 | 0.0% | Put | 127097103 |
| — | PROS HOLDINGS INC | 21,100 | $521K | 0.0% | $24.69 | — | COM | 74346Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $520K | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| GFS | GLOBALFOUNDRIES INC | 10,750 | $520K | 0.0% | $55.21 | -2.5% | ORDINARY SHARES | G39387108 |
| SOFI | SOFI TECHNOLOGIES INC | 106,149 | $517K | 0.0% | $7.06 | -10.4% | COM | 83406F102 |
| AGX | ARGAN INC | 16,100 | $517K | 0.0% | $33.09 | 0.0% | COM | 04010E109 |
| MO | ALTRIA GROUP INC | 12,681 | $512K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| LQDA | LIQUIDIA CORPORATION | 93,800 | $511K | 0.0% | $5.61 | 0.0% | Call | 53635D202 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,250 | $510K | 0.0% | $37.90 | — | COM | 931427108 |
| TGTX | TG THERAPEUTICS INC | 85,800 | $507K | 0.0% | $6.51 | +0.8% | Put | 88322Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $505K | 0.0% | — | — | Put | 382550101 |
| — | INSTRUCTURE HLDGS INC | 22,330 | $498K | 0.0% | $22.30 | — | COM | 457790103 |
| SONO | SONOS INC | 35,200 | $490K | 0.0% | $24.47 | -27.4% | COM | 83570H108 |
| NEE | NEXTERA ENERGY INC | 6,200 | $487K | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $485K | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,000 | $478K | 0.0% | $9.01 | 0.0% | COM | 024061103 |
| TASK | TASKUS INC | 29,630 | $478K | 0.0% | $19.33 | -8.7% | CLASS A COM | 87652V109 |
| ADNT | ADIENT PLC | 17,000 | $472K | 0.0% | $32.65 | -0.6% | ORD SHS | G0084W101 |
| PTON | PELOTON INTERACTIVE INC | 67,000 | $465K | 0.0% | $58.47 | -82.6% | CL A COM | 70614W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,000 | $465K | 0.0% | $6.64 | — | ADR | 585464100 |
| — | HOSTESS BRANDS INC | 20,000 | $464K | 0.0% | $23.20 | — | CL A | 44109J106 |
| — | WW INTL INC | 117,400 | $462K | 0.0% | $6.09 | — | COM | 98262P101 |
| ONC | BEIGENE LTD | 3,400 | $458K | 0.0% | $134.79 | — | Call | 07725L102 |
| AMLP | ALPS ETF TR | 12,500 | $456K | 0.0% | — | — | Put | 00162Q452 |
| STKL | SUNOPTA INC | 50,000 | $454K | 0.0% | $10.35 | -8.4% | COM | 8676EP108 |
| — | DENBURY INC | 5,200 | $448K | 0.0% | $86.15 | — | COM | 24790A101 |
| TIMB | TIM S A | 40,000 | $447K | 0.0% | $14.50 | — | SPONSORED ADR | 88706T108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,000 | $446K | 0.0% | $10.15 | -0.2% | Call | 47103N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $444K | 0.0% | $19.62 | -14.5% | Put | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $444K | 0.0% | $19.62 | -14.5% | Call | 03969T109 |
| — | SITIO ROYALTIES CORP | 20,000 | $442K | 0.0% | — | — | Call | 82982V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,000 | $436K | 0.0% | $12.37 | -30.0% | COM | 05156V102 |
| REAL | THE REALREAL INC | 290,288 | $436K | 0.0% | $4.81 | -49.8% | COM | 88339P101 |
| — | SINGULARITY FUTURE TECH LTD | 172,100 | $432K | 0.0% | — | — | Call | 82935V208 |
| RIG | TRANSOCEAN LTD | 175,000 | $432K | 0.0% | — | — | Put | H8817H100 |
| VLY | VALLEY NATL BANCORP | 40,000 | $432K | 0.0% | $13.23 | -12.8% | Put | 919794107 |
| EQX | EQUINOX GOLD CORP | 117,500 | $428K | 0.0% | — | — | Call | 29446Y502 |
| — | BED BATH & BEYOND INC | 70,000 | $427K | 0.0% | $6.40 | — | Put | 075896100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,800 | $427K | 0.0% | — | — | Put | 77313F106 |
| AROC | ARCHROCK INC | 65,823 | $423K | 0.0% | $7.71 | -15.3% | COM | 03957W106 |
| PGEN | PRECIGEN INC | 200,000 | $423K | 0.0% | — | — | Call | 74017N105 |
| — | TRITON INTL LTD | 7,744 | $423K | 0.0% | $54.62 | — | CL A | G9078F107 |
| CVX | CHEVRON CORP NEW | 2,915 | $420K | 0.0% | $115.23 | +15.3% | COM | 166764100 |
| — | ATLAS CORP | 30,000 | $418K | 0.0% | $13.93 | — | SHARES | Y0436Q109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 80,000 | $417K | 0.0% | $5.73 | -16.4% | SHS | M5R635108 |
| UNP | UNION PAC CORP | 2,122 | $413K | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 6,517 | $411K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| ORCL | ORACLE CORP | 6,700 | $410K | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| PR | PERMIAN RESOURCES CORP | 60,000 | $407K | 0.0% | $6.91 | 0.0% | Call | 71424F105 |
| IQ | IQIYI INC | 149,115 | $405K | 0.0% | $2.72 | — | SPONSORED ADS | 46267X108 |
| — | SUPER MICRO COMPUTER INC | 7,326 | $404K | 0.0% | $55.15 | — | COM | 86800U104 |
| — | MOMENTIVE GLOBAL INC | 69,208 | $402K | 0.0% | $16.38 | — | COM | 60878Y108 |
| VALE | VALE S A | 30,000 | $400K | 0.0% | $14.44 | — | SPONSORED ADS | 91912E105 |
| ET | ENERGY TRANSFER L P | 36,157 | $399K | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,900 | $399K | 0.0% | $18.15 | 0.0% | Call | 7591EP100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,000 | $396K | 0.0% | $22.99 | 0.0% | COM | 57637H103 |
| FLNG | FLEX LNG LTD | 12,500 | $396K | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| — | VINCO VENTURES INC | 425,000 | $396K | 0.0% | — | — | Call | 927330100 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $396K | 0.0% | $35.33 | -21.1% | CL B | 35671D857 |
| CNX | CNX RES CORP | 25,000 | $388K | 0.0% | $13.26 | +27.8% | Put | 12653C108 |
| — | IMARA INC | 170,000 | $388K | 0.0% | $2.28 | — | COM | 45249V107 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $386K | 0.0% | $10.04 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $386K | 0.0% | $10.04 | — | Call | G5269C101 |
| — | INVITAE CORP | 156,300 | $385K | 0.0% | $2.45 | — | Put | 46185L103 |
| FLGT | FULGENT GENETICS INC | 10,000 | $381K | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $379K | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $377K | 0.0% | — | — | Put | 531229607 |
| FREYEUR | FREYR BATTERY | 26,479 | $377K | 0.0% | $11.95 | — | SHS | L4135L100 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $376K | 0.0% | $39.23 | +1.0% | Put | 18538R103 |
| KGC | KINROSS GOLD CORP | 100,000 | $376K | 0.0% | $3.40 | 0.0% | Call | 496902404 |
| — | BARRICK GOLD CORP | 24,000 | $372K | 0.0% | $17.69 | — | COM | 067901108 |
| TREE | LENDINGTREE INC NEW | 15,145 | $362K | 0.0% | $42.28 | — | COM | 52603B107 |
| AMGN | AMGEN INC | 1,600 | $361K | 0.0% | $218.58 | -0.3% | COM | 031162100 |
| BLNK | BLINK CHARGING CO | 20,000 | $355K | 0.0% | $18.76 | +9.4% | Call | 09354A100 |
| BLND | BLEND LABS INC | 160,000 | $353K | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,650 | $353K | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| NEOG | NEOGEN CORP | 25,000 | $350K | 0.0% | $20.14 | 0.0% | Put | 640491106 |
| FOLD | AMICUS THERAPEUTICS INC | 33,400 | $349K | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| JELD | JELD-WEN HLDG INC | 40,000 | $349K | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| NVT | NVENT ELECTRIC PLC | 11,000 | $348K | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| GLW | CORNING INC | 12,000 | $348K | 0.0% | — | — | Put | 219350105 |
| GLW | CORNING INC | 12,000 | $348K | 0.0% | — | — | Call | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $347K | 0.0% | — | — | Call | 83417M104 |
| — | VERVE THERAPEUTICS INC | 10,000 | $342K | 0.0% | $34.20 | — | COM | 92539P101 |
| ICLN | ISHARES TR | 17,766 | $339K | 0.0% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 2,500 | $339K | 0.0% | $191.58 | -16.0% | CL A | 30303M102 |
| EBAY | EBAY INC. | 9,199 | $339K | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 1,225 | $338K | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| PBF | PBF ENERGY INC | 9,600 | $338K | 0.0% | $31.28 | +1.3% | CL A | 69318G106 |
| EGO | ELDORADO GOLD CORP NEW | 56,000 | $337K | 0.0% | $5.87 | 0.0% | Call | 284902509 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $337K | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,000 | $337K | 0.0% | $16.86 | -43.9% | COM | 74366E102 |
| SDGR | SCHRODINGER INC | 13,453 | $337K | 0.0% | $29.60 | -0.7% | COM | 80810D103 |
| — | SMITH MICRO SOFTWARE INC | 149,000 | $336K | 0.0% | $5.04 | — | Call | 832154207 |
| YEXT | YEXT INC | 75,000 | $335K | 0.0% | $4.64 | 0.0% | Put | 98585N106 |
| MBI | MBIA INC | 36,330 | $334K | 0.0% | $5.74 | -9.9% | COM | 55262C100 |
| — | BENSON HILL INC | 120,000 | $329K | 0.0% | — | — | Call | 082490103 |
| — | FORTRESS TRANS INFRST INVS L | 21,785 | $327K | 0.0% | $15.01 | — | CL A COM SHS | 34960P101 |
| DV | DOUBLEVERIFY HLDGS INC | 12,000 | $327K | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| FLWS | 1 800 FLOWERS COM INC | 50,000 | $325K | 0.0% | $8.85 | 0.0% | Put | 68243Q106 |
| — | SERES THERAPEUTICS INC | 50,000 | $321K | 0.0% | — | — | Call | 81750R102 |
| IYR | ISHARES TR | 3,936 | $320K | 0.0% | $81.30 | — | U.S. REAL ES ETF | 464287739 |
| CBT | CABOT CORP | 5,000 | $320K | 0.0% | $63.39 | +3.7% | COM | 127055101 |
| KOD | KODIAK SCIENCES INC | 41,200 | $319K | 0.0% | $9.72 | 0.0% | COM | 50015M109 |
| — | GLOBALSTAR INC | 200,000 | $318K | 0.0% | $1.23 | — | Call | 378973408 |
| FNKO | FUNKO INC | 15,700 | $317K | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $317K | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,132 | $315K | 0.0% | $39.63 | -5.7% | COM | 238337109 |
| EXEL | EXELIXIS INC | 20,000 | $314K | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| ZVRA | KEMPHARM INC | 50,000 | $313K | 0.0% | $5.66 | 0.0% | Put | 488445206 |
| — | INTRA-CELLULAR THERAPIES INC | 6,705 | $312K | 0.0% | $46.53 | — | COM | 46116X101 |
| — | CHANGE HEALTHCARE INC | 11,300 | $310K | 0.0% | $23.07 | — | COM | 15912K100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,944 | $307K | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| GLNG | GOLAR LNG LTD | 12,276 | $306K | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| SPGI | S&P GLOBAL INC | 1,000 | $306K | 0.0% | $393.52 | -11.6% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 | $305K | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| LQDA | LIQUIDIA CORPORATION | 55,536 | $303K | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| — | FISKER INC | 40,000 | $302K | 0.0% | — | — | Call | 33813J106 |
| GRPN | GROUPON INC | 37,817 | $301K | 0.0% | $14.96 | -27.3% | COM NEW | 399473206 |
| INSP | INSPIRE MED SYS INC | 1,700 | $301K | 0.0% | $199.42 | +0.8% | COM | 457730109 |
| NEO | NEOGENOMICS INC | 34,700 | $298K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,000 | $296K | 0.0% | $17.72 | -3.2% | COM SER 1 | 08975P108 |
| RWT | REDWOOD TR INC | 50,000 | $286K | 0.0% | — | — | Call | 758075402 |
| BYND | BEYOND MEAT INC | 20,000 | $283K | 0.0% | — | — | Put | 08862E109 |
| — | SUMO LOGIC INC | 37,500 | $282K | 0.0% | — | — | Call | 86646P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,208 | $282K | 0.0% | $10.47 | 0.0% | COM | 390607109 |
| — | CLENE INC | 100,000 | $281K | 0.0% | $2.79 | — | Call | 185634102 |
| GIII | G III APPAREL GROUP LTD | 18,829 | $281K | 0.0% | $20.36 | 0.0% | COM | 36237H101 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $278K | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| RELY | REMITLY GLOBAL INC | 25,000 | $278K | 0.0% | — | — | Call | 75960P104 |
| VLY | VALLEY NATL BANCORP | 25,700 | $277K | 0.0% | $13.23 | -12.8% | COM | 919794107 |
| — | NIELSEN HLDGS PLC | 10,000 | $277K | 0.0% | — | — | Put | G6518L108 |
| MUSA | MURPHY USA INC | 1,000 | $275K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| VNET | VNET GROUP INC | 50,000 | $275K | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,300 | $274K | 0.0% | $17.91 | — | BASE METALS FD | 46140H700 |
| KURA | KURA ONCOLOGY INC | 20,000 | $274K | 0.0% | $16.20 | -4.8% | Call | 50127T109 |
| — | VERTEX ENERGY INC | 43,398 | $270K | 0.0% | $6.22 | — | COM | 92534K107 |
| AZTA | AZENTA INC | 6,300 | $269K | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| ON | ON SEMICONDUCTOR CORP | 4,297 | $267K | 0.0% | $57.34 | +12.3% | COM | 682189105 |
| LXU | LSB INDS INC | 18,750 | $267K | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $265K | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $265K | 0.0% | $314.20 | — | Put | 50540R409 |
| BLND | BLEND LABS INC | 120,000 | $265K | 0.0% | $2.84 | 0.0% | Call | 09352U108 |
| — | LITHIUM AMERS CORP NEW | 10,000 | $262K | 0.0% | — | — | Call | 53680Q207 |
| EMBJ | EMBRAER S.A. | 30,000 | $258K | 0.0% | $8.60 | — | SPONSORED ADS | 29082A107 |
| QUAD | QUAD / GRAPHICS INC | 100,000 | $256K | 0.0% | $4.84 | -32.4% | Call | 747301109 |
| — | CHEMOCENTRYX INC | 4,900 | $252K | 0.0% | $51.43 | — | COM | 16383L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,200 | $251K | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| — | ASENSUS SURGICAL INC | 550,000 | $247K | 0.0% | $0.40 | — | Put | 04367G103 |
| PROF | PROFOUND MED CORP | 61,225 | $247K | 0.0% | $12.76 | -47.1% | COM NEW | 74319B502 |
| QS | QUANTUMSCAPE CORP | 29,600 | $247K | 0.0% | — | — | Put | 74767V109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,232 | $247K | 0.0% | $21.58 | — | SPONSORED ADR | 980228308 |
| GFI | GOLD FIELDS LTD | 30,460 | $247K | 0.0% | $9.13 | — | SPONSORED ADR | 38059T106 |
| CCI | CROWN CASTLE INC | 1,700 | $246K | 0.0% | $146.41 | -2.6% | COM | 22822V101 |
| PL | PLANET LABS PBC | 45,000 | $244K | 0.0% | — | — | Call | 72703X106 |
| DT | DYNATRACE INC | 7,000 | $243K | 0.0% | $39.78 | -2.8% | COM NEW | 268150109 |
| GM | GENERAL MTRS CO | 7,500 | $241K | 0.0% | $43.22 | -18.0% | COM | 37045V100 |
| OSG | AMBAC FINL GROUP INC | 18,421 | $235K | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,378 | $233K | 0.0% | $7.58 | 0.0% | COM | 59935V107 |
| — | SPARTANNASH CO | 8,000 | $232K | 0.0% | $32.98 | — | COM | 847215100 |
| — | 23ANDME HOLDING CO | 80,000 | $230K | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| — | CLENE INC | 81,718 | $228K | 0.0% | $2.79 | — | COMMON STOCK | 185634102 |
| NIO | NIO INC | 14,400 | $227K | 0.0% | $15.76 | — | SPON ADS | 62914V106 |
| — | VROOM INC | 194,577 | $226K | 0.0% | $3.14 | — | COM | 92918V109 |
| REAL | THE REALREAL INC | 150,000 | $226K | 0.0% | $4.81 | -49.8% | Put | 88339P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,000 | $222K | 0.0% | $19.62 | -14.5% | COM | 03969T109 |
| — | SIRIUS XM HOLDINGS INC | 38,688 | $221K | 0.0% | $5.71 | — | COM | 82968B103 |
| GLBE | GLOBAL E ONLINE LTD | 8,200 | $220K | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| — | VISTAGEN THERAPEUTICS INC | 1,416,800 | $216K | 0.0% | $0.88 | — | Call | 92840H202 |
| TRGP | TARGA RES CORP | 3,600 | $216K | 0.0% | $66.31 | -8.0% | Put | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 2,500 | $208K | 0.0% | $58.42 | +22.8% | Call | 21037T109 |
| — | BGC PARTNERS INC | 66,200 | $207K | 0.0% | $3.32 | — | CL A | 05541T101 |
| RAMP | LIVERAMP HLDGS INC | 11,294 | $205K | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| ABEV | AMBEV SA | 72,400 | $205K | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $205K | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $203K | 0.0% | $4.83 | — | SPON ADS | 88034P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $199K | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 2,311 | $199K | 0.0% | $122.61 | -27.8% | COM | 70450Y103 |
| AES | AES CORP | 8,700 | $196K | 0.0% | $20.49 | +0.6% | COM | 00130H105 |
| BALL | BALL CORP | 4,000 | $193K | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $192K | 0.0% | $2.89 | -18.4% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $192K | 0.0% | $2.89 | -18.4% | Call | 03879J100 |
| — | PDC ENERGY INC | 3,300 | $191K | 0.0% | $72.42 | — | Put | 69327R101 |
| — | PDC ENERGY INC | 3,300 | $191K | 0.0% | $72.42 | — | COM | 69327R101 |
| PTON | PELOTON INTERACTIVE INC | 27,000 | $188K | 0.0% | $58.47 | -82.6% | Put | 70614W100 |
| PATH | UIPATH INC | 15,000 | $188K | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| SSL | SASOL LTD | 11,900 | $187K | 0.0% | $18.82 | — | Put | 803866300 |
| SSL | SASOL LTD | 11,900 | $187K | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| TMDX | TRANSMEDICS GROUP INC | 4,500 | $187K | 0.0% | — | — | Put | 89377M109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,200 | $185K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,000 | $185K | 0.0% | — | — | Call | 444144109 |
| EGO | ELDORADO GOLD CORP NEW | 30,435 | $183K | 0.0% | $5.87 | 0.0% | COM | 284902509 |
| CION | CION INVT CORP | 21,500 | $182K | 0.0% | $5.55 | 0.0% | Put | 17259U204 |
| CERS | CERUS CORP | 50,000 | $180K | 0.0% | $4.78 | 0.0% | Put | 157085101 |
| DDOG | DATADOG INC | 2,000 | $178K | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| MAT | MATTEL INC | 9,375 | $177K | 0.0% | $22.37 | 0.0% | COM | 577081102 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,148 | $177K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| UUUU | ENERGY FUELS INC | 28,887 | $177K | 0.0% | $6.69 | -4.4% | COM NEW | 292671708 |
| UA | UNDER ARMOUR INC | 29,300 | $175K | 0.0% | — | — | Call | 904311206 |
| — | CONTEXTLOGIC INC | 237,680 | $174K | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $174K | 0.0% | $2.99 | — | Call | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $174K | 0.0% | $2.99 | — | Put | 23257D103 |
| — | TURQUOISE HILL RES LTD | 5,800 | $171K | 0.0% | $16.31 | — | COM | 900435207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,051 | $165K | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| LNG | CHENIERE ENERGY INC | 988 | $164K | 0.0% | $99.96 | +51.7% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 2,125 | $163K | 0.0% | $61.84 | +9.6% | COM | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 26,500 | $163K | 0.0% | $6.25 | — | COM | 845467109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,606 | $156K | 0.0% | $22.99 | -27.6% | COM | 185899101 |
| PBI | PITNEY BOWES INC | 66,783 | $156K | 0.0% | $8.34 | -61.5% | COM | 724479100 |
| TXN | TEXAS INSTRS INC | 1,000 | $155K | 0.0% | $151.21 | +0.3% | COM | 882508104 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $154K | 0.0% | $14.88 | +4.7% | COM | 28106W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,200 | $154K | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| INSM | INSMED INC | 7,000 | $151K | 0.0% | $23.23 | +3.2% | COM PAR $.01 | 457669307 |
| TRIN | TRINITY CAP INC | 12,000 | $151K | 0.0% | $8.55 | 0.0% | COM | 896442308 |
| OPK | OPKO HEALTH INC | 80,000 | $151K | 0.0% | $2.51 | -5.9% | COM | 68375N103 |
| UBER | UBER TECHNOLOGIES INC | 5,704 | $151K | 0.0% | $29.92 | -7.7% | COM | 90353T100 |
| FLNG | FLEX LNG LTD | 4,700 | $149K | 0.0% | $20.90 | 0.0% | Call | G35947202 |
| GRPN | GROUPON INC | 18,800 | $149K | 0.0% | $14.96 | -27.3% | Call | 399473206 |
| — | INVITAE CORP | 60,000 | $148K | 0.0% | $2.45 | — | Call | 46185L103 |
| MMM | 3M CO | 1,344 | $148K | 0.0% | $105.21 | -8.3% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 807 | $147K | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 2,264 | $146K | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| BBY | BEST BUY INC | 2,284 | $145K | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 5,100 | $145K | 0.0% | $31.47 | -4.3% | COM NEW | 962166104 |
| COF | CAPITAL ONE FINL CORP | 1,554 | $143K | 0.0% | $150.00 | -33.1% | COM | 14040H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,000 | $140K | 0.0% | $25.97 | 0.0% | COM | 87724P106 |
| — | TILRAY BRANDS INC | 50,000 | $139K | 0.0% | — | — | Call | 88688T100 |
| WY | WEYERHAEUSER CO MTN BE | 4,800 | $138K | 0.0% | $31.47 | -4.3% | Put | 962166104 |
| SBUX | STARBUCKS CORP | 1,635 | $138K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| BUR | BURFORD CAP LTD | 17,987 | $135K | 0.0% | $8.47 | +8.8% | ORD SHS | G17977110 |
| KGC | KINROSS GOLD CORP | 34,600 | $131K | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| WMT | WALMART INC | 1,000 | $130K | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 9,951 | $130K | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| SMH | VANECK ETF TRUST | 700 | $129K | 0.0% | $89.59 | — | SEMICONDUCTR ETF | 92189F676 |
| KBH | KB HOME | 5,000 | $129K | 0.0% | — | — | Call | 48666K109 |
| — | GREEN PLAINS PARTNERS LP | 10,493 | $128K | 0.0% | $12.20 | — | COM REP PTR IN | 393221106 |
| PROF | PROFOUND MED CORP | 31,600 | $128K | 0.0% | $12.76 | -47.1% | Put | 74319B502 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $127K | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| CARS | CARS COM INC | 11,000 | $126K | 0.0% | $11.80 | +0.0% | COM | 14575E105 |
| XOP | SPDR SER TR | 1,000 | $123K | 0.0% | $123.00 | — | S&P OILGAS EXP | 78468R556 |
| — | BED BATH & BEYOND INC | 20,000 | $122K | 0.0% | $6.40 | — | Call | 075896100 |
| GSM | FERROGLOBE PLC | 22,853 | $121K | 0.0% | $6.04 | 0.0% | SHS | G33856108 |
| CYRX | CRYOPORT INC | 5,000 | $121K | 0.0% | $69.20 | -50.3% | COM PAR $0.001 | 229050307 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $121K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| GDEVW | NEXTERS INC | 170,635 | $121K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| NU | NU HLDGS LTD | 27,391 | $121K | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,300 | $119K | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| URBN | URBAN OUTFITTERS INC | 5,974 | $118K | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,000 | $117K | 0.0% | $91.94 | -29.9% | COM | 84790A105 |
| FLWS | 1 800 FLOWERS COM INC | 18,000 | $117K | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,771 | $117K | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| PAR | PAR TECHNOLOGY CORP | 3,952 | $116K | 0.0% | $49.30 | -24.7% | COM | 698884103 |
| CSTM | CONSTELLIUM SE | 11,333 | $115K | 0.0% | $17.77 | -25.4% | CL A SHS | F21107101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $115K | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| — | ACCOLADE INC | 10,000 | $114K | 0.0% | $11.44 | — | COM | 00437E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $113K | 0.0% | $16.76 | -21.4% | SHS | G66721104 |
| IHS | IHS HOLDING LIMITED | 20,000 | $112K | 0.0% | $7.65 | 0.0% | Call | G4701H109 |
| — | PROVENTION BIO INC | 25,000 | $112K | 0.0% | — | — | Call | 74374N102 |
| HLIT | HARMONIC INC | 8,372 | $109K | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,300 | $108K | 0.0% | $10.47 | 0.0% | Put | 390607109 |
| ATEX | ANTERIX INC | 2,956 | $106K | 0.0% | $41.51 | 0.0% | COM | 03676C100 |
| NOK | NOKIA CORP | 24,800 | $105K | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,741 | $105K | 0.0% | $17.72 | -46.5% | COM | 84920Y106 |
| — | AMC ENTMT HLDGS INC | 15,000 | $105K | 0.0% | $25.44 | — | Call | 00165C104 |
| PAAS | PAN AMERN SILVER CORP | 6,482 | $103K | 0.0% | $23.97 | -27.3% | COM | 697900108 |
| PLD | PROLOGIS INC. | 1,000 | $102K | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| CRDL | CARDIOL THERAPEUTICS INC | 99,900 | $102K | 0.0% | — | — | Call | 14161Y200 |
| SNBR | SLEEP NUMBER CORP | 3,000 | $101K | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| FRPT | FRESHPET INC | 2,000 | $100K | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| CNC | CENTENE CORP DEL | 1,250 | $97,000 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| — | CORE SCIENTIFIC INC | 75,000 | $96,000 | 0.0% | — | — | Call | 21873J108 |
| DBX | DROPBOX INC | 4,662 | $95,000 | 0.0% | $26.91 | -16.8% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 278 | $95,000 | 0.0% | $314.09 | +8.7% | COM | 58155Q103 |
| YEXT | YEXT INC | 20,800 | $93,000 | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| — | BLUE APRON HLDGS INC | 15,977 | $93,000 | 0.0% | $6.74 | — | CL A NEW | 09523Q200 |
| SBSW | SIBANYE STILLWATER LTD | 9,776 | $92,000 | 0.0% | $16.16 | — | SPONSORED ADR | 82575P107 |
| — | ASENSUS SURGICAL INC | 201,243 | $90,000 | 0.0% | $0.40 | — | COM | 04367G103 |
| UEC | URANIUM ENERGY CORP | 25,000 | $87,000 | 0.0% | $3.41 | +12.1% | COM | 916896103 |
| JOBY | JOBY AVIATION INC | 20,000 | $86,000 | 0.0% | $5.16 | +6.3% | COMMON STOCK | G65163100 |
| HST | HOST HOTELS & RESORTS INC | 5,400 | $86,000 | 0.0% | — | — | Call | 44107P104 |
| — | CONTRAFECT CORP | 499,500 | $85,000 | 0.0% | — | — | Call | 212326300 |
| SRPT | SAREPTA THERAPEUTICS INC | 772 | $84,000 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| MAPS | WM TECHNOLOGY INC | 51,300 | $83,000 | 0.0% | $5.62 | -49.4% | Call | 92971A109 |
| GAP | GAP INC | 10,000 | $82,000 | 0.0% | $10.73 | -24.1% | COM | 364760108 |
| HLLY | HOLLEY INC | 20,000 | $81,000 | 0.0% | — | — | Call | 43538H103 |
| FSLR | FIRST SOLAR INC | 612 | $81,000 | 0.0% | $71.18 | +50.5% | COM | 336433107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,886 | $80,000 | 0.0% | $10.15 | -0.2% | COMMON STOCK | 47103N106 |
| BCI | ABRDN ETFS | 3,100 | $80,000 | 0.0% | $27.10 | — | Put | 003261104 |
| BCI | ABRDN ETFS | 3,100 | $80,000 | 0.0% | $27.10 | — | BBRG ALL COMD K1 | 003261104 |
| — | INVITAE CORP | 32,574 | $80,000 | 0.0% | $2.45 | — | COM | 46185L103 |
| — | WW INTL INC | 20,000 | $79,000 | 0.0% | $6.09 | — | Put | 98262P101 |
| CRNC | CERENCE INC | 5,000 | $79,000 | 0.0% | $22.46 | 0.0% | COM | 156727109 |
| — | WW INTL INC | 20,000 | $79,000 | 0.0% | $6.09 | — | Call | 98262P101 |
| LLY | LILLY ELI & CO | 237 | $77,000 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| — | EIGER BIOPHARMACEUTICALS INC | 9,754 | $74,000 | 0.0% | $7.59 | — | COM | 28249U105 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $74,000 | 0.0% | $6.89 | +7.5% | Call | 45569U101 |
| TGT | TARGET CORP | 500 | $73,000 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| COMT | ISHARES U S ETF TR | 2,000 | $72,000 | 0.0% | $41.00 | — | Put | 46431W853 |
| COMT | ISHARES U S ETF TR | 2,000 | $72,000 | 0.0% | $41.00 | — | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 309 | $71,000 | 0.0% | $256.88 | 0.0% | COM | 594918104 |
| AX | AXOS FINANCIAL INC | 1,981 | $67,000 | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| — | NEKTAR THERAPEUTICS | 21,000 | $67,000 | 0.0% | $3.81 | — | COM | 640268108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $67,000 | 0.0% | — | — | Call | 559080106 |
| HLIT | HARMONIC INC | 5,000 | $65,000 | 0.0% | $10.80 | 0.0% | Call | 413160102 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $64,000 | 0.0% | $18.46 | -14.0% | SHS | Y2685T131 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,784 | $64,000 | 0.0% | $2.89 | -18.4% | COM | 03879J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $63,000 | 0.0% | $18.46 | -14.0% | Put | Y2685T131 |
| ZVRA | KEMPHARM INC | 10,000 | $62,000 | 0.0% | $5.66 | 0.0% | COM NEW | 488445206 |
| STNE | STONECO LTD | 6,544 | $62,000 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| — | OFFERPAD SOLUTIONS INC | 49,900 | $61,000 | 0.0% | — | — | Call | 67623L109 |
| — | ACTIVISION BLIZZARD INC | 800 | $60,000 | 0.0% | $66.61 | — | COM | 00507V109 |
| — | BENEFITFOCUS INC | 9,322 | $59,000 | 0.0% | $6.33 | — | COM | 08180D106 |
| XOM | EXXON MOBIL CORP | 664 | $58,000 | 0.0% | $67.89 | +19.8% | COM | 30231G102 |
| ERIC | ERICSSON | 10,000 | $58,000 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,892 | $57,000 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| MAC | MACERICH CO | 7,000 | $56,000 | 0.0% | $8.71 | — | COM | 554382101 |
| W | WAYFAIR INC | 1,600 | $53,000 | 0.0% | $70.29 | -24.8% | CL A | 94419L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,397 | $52,000 | 0.0% | $13.10 | -12.0% | COM | 462260100 |
| — | ROIVANT SCIENCES LTD | 126,856 | $51,000 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| IHS | IHS HOLDING LIMITED | 9,000 | $51,000 | 0.0% | $7.65 | 0.0% | ORD SHS | G4701H109 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,134 | $51,000 | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| TOST | TOAST INC | 2,973 | $50,000 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| — | VISTAGEN THERAPEUTICS INC | 329,159 | $50,000 | 0.0% | $0.88 | — | COM NEW | 92840H202 |
| LEGN | LEGEND BIOTECH CORP | 1,210 | $49,000 | 0.0% | $40.50 | — | SPONSORED ADS | 52490G102 |
| — | TFF PHARMACEUTICALS INC | 11,300 | $46,000 | 0.0% | $4.20 | — | Call | 87241J104 |
| FDX | FEDEX CORP | 304 | $45,000 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 676 | $45,000 | 0.0% | $45.38 | +30.6% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 1,477 | $45,000 | 0.0% | $30.47 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 371 | $45,000 | 0.0% | $25.05 | -37.0% | COM | 67066G104 |
| — | CONTEXTLOGIC INC | 59,600 | $44,000 | 0.0% | $1.60 | — | Put | 21077C107 |
| UPST | UPSTART HLDGS INC | 2,000 | $42,000 | 0.0% | $183.07 | -85.3% | COM | 91680M107 |
| — | CHIMERIX INC | 21,200 | $41,000 | 0.0% | $2.06 | — | Call | 16934W106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,800 | $40,000 | 0.0% | $8.33 | — | SPONSORED ADS A | 92763W103 |
| GKOS | GLAUKOS CORP | 725 | $39,000 | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| CC | CHEMOURS CO | 1,500 | $38,000 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| THC | TENET HEALTHCARE CORP | 718 | $37,000 | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| — | AURORA CANNABIS INC | 30,000 | $37,000 | 0.0% | — | — | Call | 05156X884 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $37,000 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| KSS | KOHLS CORP | 1,500 | $37,000 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| NBIS | YANDEX N V | 1,888 | $36,000 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| CERS | CERUS CORP | 10,000 | $36,000 | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| CION | CION INVT CORP | 4,071 | $36,000 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| — | CUREVAC N V | 3,864 | $31,000 | 0.0% | $12.47 | — | COM | N2451R105 |
| — | AVAYA HLDGS CORP | 19,100 | $30,000 | 0.0% | $6.97 | — | Call | 05351X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $29,000 | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| CVNA | CARVANA CO | 1,369 | $28,000 | 0.0% | $145.81 | -77.6% | CL A | 146869102 |
| EXC | EXELON CORP | 700 | $26,000 | 0.0% | $34.68 | +12.6% | COM | 30161N101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,600 | $26,000 | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| AER | AERCAP HOLDINGS NV | 600 | $25,000 | 0.0% | $46.26 | -6.0% | SHS | N00985106 |
| SAVA | CASSAVA SCIENCES INC | 600 | $25,000 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| BWA | BORGWARNER INC | 800 | $25,000 | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $24,000 | 0.0% | $22.05 | -19.3% | COM CL A | Y27183600 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $24,000 | 0.0% | $22.05 | -19.3% | Put | Y27183600 |
| PAAS | PAN AMERN SILVER CORP | 1,500 | $24,000 | 0.0% | $23.97 | -27.3% | Call | 697900108 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $23,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| MAPS | WM TECHNOLOGY INC | 15,000 | $23,000 | 0.0% | $5.62 | -49.4% | COM | 92971A109 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $23,000 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | TFF PHARMACEUTICALS INC | 5,000 | $21,000 | 0.0% | $4.20 | — | COM | 87241J104 |
| — | CHIMERIX INC | 11,000 | $21,000 | 0.0% | $2.06 | — | COM | 16934W106 |
| — | SUNNOVA ENERGY INTL INC. | 897 | $20,000 | 0.0% | $22.30 | — | COM | 86745K104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,000 | $20,000 | 0.0% | $2.58 | — | COM SH BEN INT | 25525P107 |
| TCOM | TRIP COM GROUP LTD | 709 | $19,000 | 0.0% | $25.48 | — | ADS | 89677Q107 |
| BLNK | BLINK CHARGING CO | 1,000 | $17,000 | 0.0% | $18.76 | +9.4% | COM | 09354A100 |
| COMP | COMPASS INC | 7,500 | $17,000 | 0.0% | $9.74 | -63.5% | CL A | 20464U100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $17,000 | 0.0% | $2.61 | 0.0% | COM CL A | 30049H102 |
| CDLX | CARDLYTICS INC | 1,830 | $17,000 | 0.0% | $14.23 | 0.0% | COM | 14161W105 |
| MCOMW | HELBIZ INC | 250,000 | $16,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $16,000 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| WDC | WESTERN DIGITAL CORP. | 457 | $15,000 | 0.0% | $47.64 | -30.6% | COM | 958102105 |
| ERIC | ERICSSON | 2,500 | $15,000 | 0.0% | $5.80 | — | Call | 294821608 |
| — | OAK STR HEALTH INC | 600 | $15,000 | 0.0% | $26.88 | — | COM | 67181A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 473 | $15,000 | 0.0% | $41.75 | -24.0% | COM | 962879102 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $14,000 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $73.19 | — | ENERGY | 81369Y506 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,800 | $13,000 | 0.0% | $14.15 | — | SPONSORED ADR | 43289P106 |
| — | BED BATH & BEYOND INC | 1,876 | $12,000 | 0.0% | $6.40 | — | COM | 075896100 |
| — | NEW YORK MTG TR INC | 4,800 | $11,000 | 0.0% | $2.29 | — | COM PAR $.02 | 649604501 |
| SE | SEA LTD | 200 | $11,000 | 0.0% | $119.78 | — | SPONSORD ADS | 81141R100 |
| — | KEZAR LIFE SCIENCES INC | 1,300 | $11,000 | 0.0% | $9.84 | — | COM | 49372L100 |
| RCL | ROYAL CARIBBEAN GROUP | 224 | $9,000 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| — | AMC ENTMT HLDGS INC | 1,100 | $8,000 | 0.0% | $25.44 | — | CL A COM | 00165C104 |
| MOS | MOSAIC CO NEW | 157 | $8,000 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| TRIP | TRIPADVISOR INC | 300 | $7,000 | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| BTG | B2GOLD CORP | 1,784 | $6,000 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| ROOT | ROOT INC | 591 | $5,000 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $37.38 | — | COM | 90184L102 |
| CLAR | CLARUS CORP NEW | 300 | $4,000 | 0.0% | $19.56 | -6.7% | COM | 18270P109 |
| CTRA | COTERRA ENERGY INC | 119 | $3,000 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| — | MONEYLION INC | 15,476 | $2,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | OZON HLDGS PLC | 80 | $1,000 | 0.0% | $11.59 | — | SPONSORED ADS | 69269L104 |
| QUAD | QUAD / GRAPHICS INC | 432 | $1,000 | 0.0% | $4.84 | -32.4% | COM CL A | 747301109 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $1,000 | 0.0% | $6.63 | — | Call | 25271C201 |
| — | PRIMO WATER CORPORATION | 100 | $1,000 | 0.0% | — | — | Put | 74167P108 |
| — | CLARUS THERAPEUTICS HLDNGS I | 140,821 | $0 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| VAL/WS | VALARIS LIMITED | 66 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |