CIK: 0001706766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,248,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 932,600 | $152,751 | 2.1% | $86.57 | +0.0% | Put | 697435105 |
| CVX | CHEVRON CORP NEW | 1,015,500 | $145,901 | 2.0% | $115.23 | +15.3% | Call | 166764100 |
| MSFT | MICROSOFT CORP | 550,000 | $128,095 | 1.8% | $256.88 | 0.0% | Put | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 1,826,200 | $109,806 | 1.5% | $26.26 | +101.7% | Put | 25179M103 |
| BIIB | BIOGEN INC | 404,200 | $107,925 | 1.5% | $291.27 | -27.1% | Call | 09062X103 |
| — | TWITTER INC | 2,375,100 | $104,123 | 1.4% | $37.38 | — | Call | 90184L102 |
| XBI | SPDR SER TR | 1,000,000 | $79,322 | 1.1% | $102.27 | — | Put | 78464A870 |
| XBI | SPDR SER TR | 935,000 | $74,164 | 1.0% | $102.27 | — | Call | 78464A870 |
| PINS | PINTEREST INC | 2,889,900 | $67,336 | 0.9% | $21.93 | 0.0% | Call | 72352L106 |
| ASND | ASCENDIS PHARMA A/S | 648,000 | $66,912 | 0.9% | $103.30 | — | Call | 04351P101 |
| BIIB | BIOGEN INC | 249,800 | $66,701 | 0.9% | $291.27 | -27.1% | Put | 09062X103 |
| XOM | EXXON MOBIL CORP | 736,000 | $64,260 | 0.9% | $67.89 | +19.8% | Call | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 1,059,800 | $63,722 | 0.9% | $26.26 | +101.7% | Call | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 384,000 | $62,731 | 0.9% | $152.90 | 0.0% | Call | 478160104 |
| EPAM | EPAM SYS INC | 170,700 | $61,825 | 0.9% | $392.21 | -2.5% | Call | 29414B104 |
| TTD | THE TRADE DESK INC | 1,008,200 | $60,239 | 0.8% | — | — | Put | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 488,700 | $58,870 | 0.8% | $94.97 | +13.2% | Put | 25278X109 |
| TTD | THE TRADE DESK INC | 976,500 | $58,344 | 0.8% | — | — | Call | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 480,000 | $57,821 | 0.8% | $94.97 | +13.2% | Call | 25278X109 |
| — | TWITTER INC | 1,296,600 | $56,840 | 0.8% | $37.38 | — | Put | 90184L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,397,900 | $54,270 | 0.7% | $11.68 | — | Put | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 697,000 | $51,815 | 0.7% | $66.61 | — | Call | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 300,000 | $49,008 | 0.7% | $152.90 | 0.0% | Put | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 793,000 | $48,731 | 0.7% | $41.46 | +46.4% | Put | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,639,000 | $44,906 | 0.6% | $11.68 | — | SPONSORED ADR | 71654V408 |
| VST | VISTRA CORP | 2,106,800 | $44,244 | 0.6% | — | — | Call | 92840M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,350,900 | $43,580 | 0.6% | $58.35 | -25.5% | Call | 12769G100 |
| EPAM | EPAM SYS INC | 116,800 | $42,304 | 0.6% | $392.21 | -2.5% | Put | 29414B104 |
| RUN | SUNRUN INC | 1,462,700 | $40,357 | 0.6% | $24.02 | +29.5% | Put | 86771W105 |
| RUN | SUNRUN INC | 1,430,000 | $39,456 | 0.5% | $24.02 | +29.5% | Call | 86771W105 |
| LNG | CHENIERE ENERGY INC | 236,000 | $39,156 | 0.5% | $99.96 | +51.7% | Put | 16411R208 |
| — | IVERIC BIO INC | 2,113,500 | $37,918 | 0.5% | $9.62 | — | Call | 46583P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,400 | $37,736 | 0.5% | — | — | Call | 16119P108 |
| EQT | EQT CORP | 903,700 | $36,826 | 0.5% | $34.68 | +18.8% | Put | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 120,000 | $36,402 | 0.5% | — | — | Put | 16119P108 |
| AR | ANTERO RESOURCES CORP | 1,190,700 | $36,353 | 0.5% | $18.05 | +104.5% | Put | 03674X106 |
| MCK | MCKESSON CORP | 101,300 | $34,429 | 0.5% | $314.09 | +8.7% | Call | 58155Q103 |
| — | REVANCE THERAPEUTICS INC | 1,161,200 | $31,352 | 0.4% | — | — | Call | 761330109 |
| TXN | TEXAS INSTRS INC | 200,000 | $30,956 | 0.4% | $151.21 | +0.3% | Call | 882508104 |
| CRM | SALESFORCE INC | 212,000 | $30,495 | 0.4% | — | — | Put | 79466L302 |
| EQT | EQT CORP | 727,800 | $29,658 | 0.4% | $34.68 | +18.8% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 475,900 | $29,246 | 0.4% | $41.46 | +46.4% | Call | 674599105 |
| VICI | VICI PPTYS INC | 944,500 | $28,193 | 0.4% | $22.68 | +20.8% | Call | 925652109 |
| FSLR | FIRST SOLAR INC | 211,000 | $27,909 | 0.4% | $71.18 | +50.5% | Call | 336433107 |
| — | CANO HEALTH INC | 3,213,200 | $27,858 | 0.4% | $8.67 | — | Call | 13781Y103 |
| DLTR | DOLLAR TREE INC | 200,000 | $27,219 | 0.4% | $155.61 | 0.0% | Call | 256746108 |
| GH | GUARDANT HEALTH INC | 504,300 | $27,145 | 0.4% | $55.26 | -7.1% | Put | 40131M109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,251,100 | $27,104 | 0.4% | $16.65 | -16.3% | Put | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,200 | $26,328 | 0.4% | $100.79 | 0.0% | Put | 803607100 |
| UAN | CVR PARTNERS LP | 227,388 | $26,020 | 0.4% | $115.92 | — | COM | 126633205 |
| AA | ALCOA CORP | 754,000 | $25,379 | 0.4% | $63.26 | -29.1% | Call | 013872106 |
| FSLR | FIRST SOLAR INC | 189,000 | $24,999 | 0.3% | $71.18 | +50.5% | Put | 336433107 |
| UAN | CVR PARTNERS LP | 216,400 | $24,764 | 0.3% | $115.92 | — | Put | 126633205 |
| EOG | EOG RES INC | 210,000 | $23,464 | 0.3% | $97.88 | -0.2% | Call | 26875P101 |
| AA | ALCOA CORP | 688,400 | $23,169 | 0.3% | $63.26 | -29.1% | Put | 013872106 |
| CLAR | CLARUS CORP NEW | 1,704,600 | $22,961 | 0.3% | $19.56 | -6.7% | Put | 18270P109 |
| — | CHARGEPOINT HOLDINGS INC | 1,510,000 | $22,286 | 0.3% | $13.69 | — | Call | 15961R105 |
| D | DOMINION ENERGY INC | 320,000 | $22,116 | 0.3% | — | — | Call | 25746U109 |
| MCK | MCKESSON CORP | 64,000 | $21,752 | 0.3% | $314.09 | +8.7% | Put | 58155Q103 |
| CALM | CAL MAINE FOODS INC | 389,500 | $21,652 | 0.3% | $36.63 | +17.5% | Put | 128030202 |
| VICI | VICI PPTYS INC | 717,600 | $21,421 | 0.3% | $22.68 | +20.8% | Put | 925652109 |
| CVX | CHEVRON CORP NEW | 148,000 | $21,264 | 0.3% | $115.23 | +15.3% | Put | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,000 | $20,938 | 0.3% | $223.56 | 0.0% | Put | 91307C102 |
| OVV | OVINTIV INC | 455,000 | $20,931 | 0.3% | $46.50 | +2.7% | Call | 69047Q102 |
| PINS | PINTEREST INC | 885,000 | $20,619 | 0.3% | $21.93 | 0.0% | Put | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 247,500 | $20,545 | 0.3% | — | — | Call | 718172109 |
| BHC | BAUSCH HEALTH COS INC | 2,885,800 | $19,885 | 0.3% | — | — | Call | 071734107 |
| POST | POST HLDGS INC | 242,500 | $19,863 | 0.3% | — | — | Put | 737446104 |
| STAA | STAAR SURGICAL CO | 281,500 | $19,860 | 0.3% | $85.59 | 0.0% | Call | 852312305 |
| SRPT | SAREPTA THERAPEUTICS INC | 177,400 | $19,606 | 0.3% | $100.79 | 0.0% | Call | 803607100 |
| — | MIRATI THERAPEUTICS INC | 280,000 | $19,556 | 0.3% | $69.83 | — | Put | 60468T105 |
| AR | ANTERO RESOURCES CORP | 632,796 | $19,320 | 0.3% | $18.05 | +104.5% | COM | 03674X106 |
| — | OAK STR HEALTH INC | 773,600 | $18,968 | 0.3% | $26.88 | — | Call | 67181A107 |
| STZ | CONSTELLATION BRANDS INC | 78,500 | $18,031 | 0.2% | $228.42 | +0.5% | Put | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 112,000 | $17,519 | 0.2% | — | — | Put | 445658107 |
| CLAR | CLARUS CORP NEW | 1,290,900 | $17,390 | 0.2% | $19.56 | -6.7% | Call | 18270P109 |
| NTR | NUTRIEN LTD | 200,000 | $16,676 | 0.2% | $77.02 | 0.0% | Call | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 101,000 | $16,543 | 0.2% | $86.57 | +0.0% | Call | 697435105 |
| NIO | NIO INC | 1,045,000 | $16,479 | 0.2% | $15.76 | — | Call | 62914V106 |
| — | ENVIVA INC | 274,000 | $16,455 | 0.2% | $57.23 | — | Put | 29415B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 817,100 | $16,358 | 0.2% | $18.31 | — | Call | 46140H106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 817,100 | $16,358 | 0.2% | $18.31 | — | Put | 46140H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $16,351 | 0.2% | — | — | Call | 874054109 |
| SABR | SABRE CORP | 3,150,000 | $16,224 | 0.2% | $7.66 | -13.0% | Call | 78573M104 |
| XLE | SELECT SECTOR SPDR TR | 225,000 | $16,203 | 0.2% | $73.19 | — | Put | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 381,000 | $16,092 | 0.2% | $44.40 | -11.2% | Call | 008474108 |
| CALM | CAL MAINE FOODS INC | 288,000 | $16,010 | 0.2% | $36.63 | +17.5% | Call | 128030202 |
| RH | RH | 65,000 | $15,995 | 0.2% | — | — | Call | 74967X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,976,000 | $15,947 | 0.2% | $7.88 | — | Put | 881624209 |
| AZN | ASTRAZENECA PLC | 290,000 | $15,903 | 0.2% | $66.09 | — | Put | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 422,100 | $15,838 | 0.2% | $39.57 | -10.1% | Put | 517834107 |
| DKNG | DRAFTKINGS INC NEW | 1,040,000 | $15,746 | 0.2% | — | — | Call | 26142V105 |
| WMG | WARNER MUSIC GROUP CORP | 674,200 | $15,649 | 0.2% | — | — | Call | 934550203 |
| FDX | FEDEX CORP | 105,000 | $15,591 | 0.2% | $195.77 | 0.0% | Call | 31428X106 |
| NEE | NEXTERA ENERGY INC | 195,700 | $15,346 | 0.2% | $77.12 | 0.0% | Call | 65339F101 |
| — | VISTA OUTDOOR INC | 626,300 | $15,231 | 0.2% | $35.69 | — | Put | 928377100 |
| RRC | RANGE RES CORP | 600,700 | $15,173 | 0.2% | $19.43 | +55.7% | Put | 75281A109 |
| BBWI | BATH & BODY WORKS INC | 461,200 | $15,035 | 0.2% | $48.74 | -34.0% | Call | 070830104 |
| XYZ | BLOCK INC | 272,000 | $14,957 | 0.2% | $110.85 | -36.1% | Call | 852234103 |
| GNRC | GENERAC HLDGS INC | 83,400 | $14,857 | 0.2% | $229.23 | 0.0% | Put | 368736104 |
| RRC | RANGE RES CORP | 588,200 | $14,857 | 0.2% | $19.43 | +55.7% | COM | 75281A109 |
| KOS | KOSMOS ENERGY LTD | 2,870,000 | $14,836 | 0.2% | — | — | Call | 500688106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,000 | $14,718 | 0.2% | $95.21 | 0.0% | Put | 98980L101 |
| FISV | FISERV INC | 155,000 | $14,504 | 0.2% | $108.61 | -6.2% | Call | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $14,404 | 0.2% | $73.19 | — | Call | 81369Y506 |
| OVV | OVINTIV INC | 306,400 | $14,093 | 0.2% | $46.50 | +2.7% | Put | 69047Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,500 | $14,041 | 0.2% | — | — | Put | 110122108 |
| CF | CF INDS HLDGS INC | 143,700 | $13,831 | 0.2% | $90.50 | 0.0% | Call | 125269100 |
| TECK | TECK RESOURCES LTD | 454,200 | $13,813 | 0.2% | $29.31 | +5.3% | Put | 878742204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,685,000 | $13,597 | 0.2% | $7.88 | — | Call | 881624209 |
| — | TURQUOISE HILL RES LTD | 455,200 | $13,459 | 0.2% | $16.31 | — | Put | 900435207 |
| PYPL | PAYPAL HLDGS INC | 155,000 | $13,342 | 0.2% | $122.61 | -27.8% | Call | 70450Y103 |
| — | TURQUOISE HILL RES LTD | 450,000 | $13,306 | 0.2% | $16.31 | — | Call | 900435207 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $13,250 | 0.2% | $29.92 | -7.7% | Call | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 1,150,000 | $13,224 | 0.2% | — | — | Call | 934423104 |
| DIS | DISNEY WALT CO | 140,000 | $13,207 | 0.2% | $108.16 | -3.3% | Call | 254687106 |
| MRK | MERCK & CO INC | 150,000 | $12,919 | 0.2% | — | — | Put | 58933Y105 |
| GM | GENERAL MTRS CO | 400,000 | $12,837 | 0.2% | $43.22 | -18.0% | Call | 37045V100 |
| SBUX | STARBUCKS CORP | 152,000 | $12,808 | 0.2% | $78.36 | 0.0% | Call | 855244109 |
| — | REVANCE THERAPEUTICS INC | 469,300 | $12,672 | 0.2% | — | — | Put | 761330109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,000 | $12,562 | 0.2% | $223.56 | 0.0% | Call | 91307C102 |
| CCI | CROWN CASTLE INC | 86,900 | $12,560 | 0.2% | $146.41 | -2.6% | Call | 22822V101 |
| — | TRICIDA INC | 1,196,300 | $12,538 | 0.2% | $9.77 | — | Call | 89610F101 |
| EXE | CHESAPEAKE ENERGY CORP | 131,200 | $12,359 | 0.2% | $52.05 | +55.9% | Put | 165167735 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $12,340 | 0.2% | $11.68 | — | Call | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 187,500 | $12,284 | 0.2% | — | — | Put | 81369Y886 |
| — | ENVIVA INC | 203,700 | $12,233 | 0.2% | $57.23 | — | Call | 29415B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 165,000 | $12,142 | 0.2% | $95.21 | 0.0% | CL A | 98980L101 |
| SABR | SABRE CORP | 2,332,500 | $12,012 | 0.2% | $7.66 | -13.0% | Put | 78573M104 |
| — | DISH NETWORK CORPORATION | 868,000 | $12,005 | 0.2% | $15.78 | — | Put | 25470M109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,007,000 | $11,944 | 0.2% | $15.27 | — | Put | 58463J304 |
| Z | ZILLOW GROUP INC | 415,000 | $11,874 | 0.2% | $40.17 | -13.6% | Put | 98954M200 |
| LLY | LILLY ELI & CO | 36,700 | $11,866 | 0.2% | $308.08 | 0.0% | Put | 532457108 |
| — | VERU INC | 1,028,500 | $11,847 | 0.2% | — | — | Call | 92536C103 |
| M | MACYS INC | 755,000 | $11,830 | 0.2% | $21.16 | -16.3% | Call | 55616P104 |
| TECK | TECK RESOURCES LTD | 385,300 | $11,717 | 0.2% | $29.31 | +5.3% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 115,000 | $11,685 | 0.2% | $111.47 | 0.0% | Call | 74340W103 |
| S | SENTINELONE INC | 450,000 | $11,503 | 0.2% | — | — | Call | 81730H109 |
| SNAP | SNAP INC | 1,170,000 | $11,489 | 0.2% | $15.48 | -24.8% | Put | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,010,000 | $11,473 | 0.2% | $16.76 | -21.4% | Call | G66721104 |
| RH | RH | 46,500 | $11,444 | 0.2% | — | — | Put | 74967X103 |
| EXAS | EXACT SCIENCES CORP | 352,000 | $11,436 | 0.2% | $41.68 | -1.1% | Put | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 405,000 | $11,399 | 0.2% | $27.66 | 0.0% | Call | 867224107 |
| EXE | CHESAPEAKE ENERGY CORP | 120,000 | $11,304 | 0.2% | $52.05 | +55.9% | Call | 165167735 |
| CLX | CLOROX CO DEL | 88,000 | $11,297 | 0.2% | $128.86 | 0.0% | Call | 189054109 |
| — | SPLUNK INC | 150,000 | $11,279 | 0.2% | $111.20 | — | Call | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 48,800 | $11,208 | 0.2% | $228.42 | +0.5% | Call | 21036P108 |
| KO | COCA COLA CO | 200,000 | $11,204 | 0.2% | $56.05 | 0.0% | Put | 191216100 |
| SABR | SABRE CORP | 2,172,700 | $11,190 | 0.2% | $7.66 | -13.0% | COM | 78573M104 |
| R | RYDER SYS INC | 147,500 | $11,133 | 0.2% | $76.08 | 0.0% | Call | 783549108 |
| NSC | NORFOLK SOUTHN CORP | 53,000 | $11,111 | 0.2% | — | — | Put | 655844108 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $11,099 | 0.2% | $180.77 | +49.2% | Put | 29355A107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 162,000 | $11,031 | 0.2% | $68.10 | — | Put | 37890U108 |
| XYZ | BLOCK INC | 200,000 | $10,998 | 0.2% | $110.85 | -36.1% | Put | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 89,500 | $10,980 | 0.2% | — | — | Call | 74834L100 |
| NEE | NEXTERA ENERGY INC | 140,000 | $10,976 | 0.2% | $77.12 | 0.0% | Put | 65339F101 |
| — | MARATHON OIL CORP | 482,500 | $10,895 | 0.2% | $19.04 | — | Call | 565849106 |
| VSCO | VICTORIAS SECRET AND CO | 371,700 | $10,821 | 0.1% | — | — | Call | 926400102 |
| STAA | STAAR SURGICAL CO | 153,000 | $10,794 | 0.1% | $85.59 | 0.0% | Put | 852312305 |
| ON | ON SEMICONDUCTOR CORP | 170,000 | $10,597 | 0.1% | $57.34 | +12.3% | Call | 682189105 |
| EQT | EQT CORP | 260,000 | $10,596 | 0.1% | $34.68 | +18.8% | Call | 26884L109 |
| V | VISA INC | 59,500 | $10,569 | 0.1% | — | — | Call | 92826C839 |
| ILMN | ILLUMINA INC | 55,000 | $10,494 | 0.1% | — | — | Call | 452327109 |
| VST | VISTRA CORP | 497,500 | $10,447 | 0.1% | — | — | Put | 92840M102 |
| VYX | NCR CORP NEW | 549,000 | $10,438 | 0.1% | $22.46 | -18.3% | Call | 62886E108 |
| AVAV | AEROVIRONMENT INC | 125,000 | $10,418 | 0.1% | — | — | Call | 008073108 |
| APA | APA CORPORATION | 303,900 | $10,391 | 0.1% | $20.66 | +54.1% | Put | 03743Q108 |
| AR | ANTERO RESOURCES CORP | 340,000 | $10,380 | 0.1% | $18.05 | +104.5% | Call | 03674X106 |
| NVCR | NOVOCURE LTD | 135,300 | $10,280 | 0.1% | — | — | Put | G6674U108 |
| AX | AXOS FINANCIAL INC | 300,000 | $10,269 | 0.1% | $40.47 | 0.0% | Put | 05465C100 |
| CPT | CAMDEN PPTY TR | 85,700 | $10,237 | 0.1% | — | — | Put | 133131102 |
| BHP | BHP GROUP LTD | 204,100 | $10,213 | 0.1% | $56.23 | — | Call | 088606108 |
| WDAY | WORKDAY INC | 66,800 | $10,169 | 0.1% | $181.69 | -13.9% | Put | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $10,008 | 0.1% | $141.87 | +34.4% | Call | 02043Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 335,500 | $9,970 | 0.1% | $35.86 | -9.4% | Put | 552953101 |
| STKL | SUNOPTA INC | 1,087,700 | $9,898 | 0.1% | $10.35 | -8.4% | Call | 8676EP108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $9,872 | 0.1% | — | — | Put | 76954A103 |
| — | MARATHON OIL CORP | 434,900 | $9,822 | 0.1% | $19.04 | — | Put | 565849106 |
| HLF | HERBALIFE NUTRITION LTD | 491,000 | $9,767 | 0.1% | $24.74 | +0.1% | Call | G4412G101 |
| MUSA | MURPHY USA INC | 35,500 | $9,759 | 0.1% | $275.20 | 0.0% | Call | 626755102 |
| — | HORIZON THERAPEUTICS PUB L | 157,500 | $9,746 | 0.1% | $80.05 | — | Put | G46188101 |
| RLMD | RELMADA THERAPEUTICS INC | 262,100 | $9,701 | 0.1% | — | — | Put | 75955J402 |
| JPM | JPMORGAN CHASE & CO | 92,000 | $9,614 | 0.1% | $113.02 | -6.5% | Put | 46625H100 |
| MMM | 3M CO | 86,000 | $9,503 | 0.1% | $105.21 | -8.3% | Put | 88579Y101 |
| WB | WEIBO CORP | 550,000 | $9,405 | 0.1% | $17.10 | — | Call | 948596101 |
| TER | TERADYNE INC | 125,000 | $9,394 | 0.1% | $118.96 | -24.5% | Put | 880770102 |
| OSG | AMBAC FINL GROUP INC | 734,100 | $9,360 | 0.1% | $13.32 | 0.0% | Call | 023139884 |
| SGRY | SURGERY PARTNERS INC | 397,700 | $9,309 | 0.1% | $37.21 | -14.2% | Call | 86881A100 |
| ETSY | ETSY INC | 92,000 | $9,211 | 0.1% | — | — | Put | 29786A106 |
| Z | ZILLOW GROUP INC | 319,500 | $9,143 | 0.1% | $40.17 | -13.6% | Call | 98954M200 |
| GH | GUARDANT HEALTH INC | 169,700 | $9,134 | 0.1% | $55.26 | -7.1% | Call | 40131M109 |
| ENVX | ENOVIX CORPORATION | 497,500 | $9,124 | 0.1% | $10.75 | +57.0% | Call | 293594107 |
| MUR | MURPHY OIL CORP | 258,300 | $9,083 | 0.1% | $30.37 | 0.0% | Call | 626717102 |
| NIO | NIO INC | 576,000 | $9,082 | 0.1% | $15.76 | — | Put | 62914V106 |
| AEM | AGNICO EAGLE MINES LTD | 215,000 | $9,079 | 0.1% | $44.40 | -11.2% | Put | 008474108 |
| MNDY | MONDAY COM LTD | 80,000 | $9,067 | 0.1% | $118.40 | 0.0% | Put | M7S64H106 |
| XPO | XPO LOGISTICS INC | 202,000 | $8,992 | 0.1% | — | — | Call | 983793100 |
| HD | HOME DEPOT INC | 32,500 | $8,969 | 0.1% | $270.67 | 0.0% | Put | 437076102 |
| AZN | ASTRAZENECA PLC | 163,400 | $8,961 | 0.1% | $66.09 | — | Call | 046353108 |
| — | VISTA OUTDOOR INC | 367,500 | $8,939 | 0.1% | $35.69 | — | Call | 928377100 |
| — | SEAGEN INC | 64,600 | $8,839 | 0.1% | $167.23 | — | Put | 81181C104 |
| LNTH | LANTHEUS HLDGS INC | 125,000 | $8,791 | 0.1% | — | — | Call | 516544103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,750,000 | $8,541 | 0.1% | $7.06 | -10.4% | Put | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 98,600 | $8,487 | 0.1% | $122.61 | -27.8% | Put | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,477 | 0.1% | $83.03 | +7.2% | Put | 09061G101 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $8,449 | 0.1% | $43.53 | -40.5% | Call | 88023U101 |
| — | ARCH RESOURCES INC | 70,600 | $8,373 | 0.1% | $136.75 | — | Put | 03940R107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 195,000 | $8,365 | 0.1% | $45.51 | +10.1% | Put | 70932M107 |
| — | CONTINENTAL RES INC | 125,000 | $8,352 | 0.1% | — | — | Call | 212015101 |
| RLMD | RELMADA THERAPEUTICS INC | 225,400 | $8,345 | 0.1% | — | — | Call | 75955J402 |
| PAR | PAR TECHNOLOGY CORP | 280,000 | $8,268 | 0.1% | $49.30 | -24.7% | Call | 698884103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,000 | $8,241 | 0.1% | — | — | Call | 595017104 |
| SLB | SCHLUMBERGER LTD | 229,500 | $8,240 | 0.1% | — | — | Call | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,800 | $8,219 | 0.1% | $68.09 | — | Put | 29472R108 |
| XPOF | XPONENTIAL FITNESS INC | 450,000 | $8,218 | 0.1% | $18.01 | -6.5% | Call | 98422X101 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $8,138 | 0.1% | $47.64 | -30.6% | Call | 958102105 |
| NEM | NEWMONT CORP | 193,500 | $8,133 | 0.1% | — | — | Call | 651639106 |
| LIVN | LIVANOVA PLC | 158,700 | $8,055 | 0.1% | $69.79 | -15.0% | Call | G5509L101 |
| AER | AERCAP HOLDINGS NV | 190,000 | $8,041 | 0.1% | $46.26 | -6.0% | Call | N00985106 |
| ALT | ALTIMMUNE INC | 623,200 | $7,960 | 0.1% | $11.82 | +24.9% | Call | 02155H200 |
| SE | SEA LTD | 140,000 | $7,846 | 0.1% | $119.78 | — | Call | 81141R100 |
| — | LUMINAR TECHNOLOGIES INC | 1,075,000 | $7,834 | 0.1% | — | — | Call | 550424105 |
| LI | LI AUTO INC | 339,500 | $7,814 | 0.1% | $28.02 | — | Put | 50202M102 |
| CNC | CENTENE CORP DEL | 100,000 | $7,781 | 0.1% | $89.37 | 0.0% | Put | 15135B101 |
| AFRM | AFFIRM HLDGS INC | 410,000 | $7,692 | 0.1% | $26.16 | 0.0% | Put | 00827B106 |
| — | AKERO THERAPEUTICS INC | 225,800 | $7,686 | 0.1% | — | — | Put | 00973Y108 |
| GERN | GERON CORP | 3,278,400 | $7,673 | 0.1% | $1.53 | +46.3% | Call | 374163103 |
| STKL | SUNOPTA INC | 842,800 | $7,670 | 0.1% | $10.35 | -8.4% | Put | 8676EP108 |
| — | TOTALENERGIES SE | 164,000 | $7,628 | 0.1% | — | — | Call | 89151E109 |
| PRTA | PROTHENA CORP PLC | 125,000 | $7,578 | 0.1% | — | — | Put | G72800108 |
| PFE | PFIZER INC | 172,400 | $7,544 | 0.1% | $42.08 | -4.0% | Call | 717081103 |
| — | SEAGEN INC | 55,000 | $7,526 | 0.1% | $167.23 | — | Call | 81181C104 |
| POOL | POOL CORP | 23,400 | $7,447 | 0.1% | $340.81 | 0.0% | Put | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $7,420 | 0.1% | $157.56 | -8.0% | Call | 025816109 |
| TGT | TARGET CORP | 50,000 | $7,419 | 0.1% | $142.93 | 0.0% | Put | 87612E106 |
| WU | WESTERN UN CO | 538,500 | $7,270 | 0.1% | $14.56 | — | Put | 959802109 |
| MGM | MGM RESORTS INTERNATIONAL | 244,000 | $7,252 | 0.1% | $35.86 | -9.4% | Call | 552953101 |
| WYNN | WYNN RESORTS LTD | 115,000 | $7,247 | 0.1% | $60.56 | 0.0% | Put | 983134107 |
| OSG | AMBAC FINL GROUP INC | 566,100 | $7,217 | 0.1% | $13.32 | 0.0% | Put | 023139884 |
| WU | WESTERN UN CO | 534,200 | $7,212 | 0.1% | $14.56 | — | Call | 959802109 |
| CTRA | COTERRA ENERGY INC | 275,000 | $7,184 | 0.1% | $24.72 | 0.0% | Call | 127097103 |
| APA | APA CORPORATION | 210,000 | $7,180 | 0.1% | $20.66 | +54.1% | Call | 03743Q108 |
| SU | SUNCOR ENERGY INC NEW | 255,000 | $7,179 | 0.1% | $27.66 | 0.0% | Put | 867224107 |
| CVS | CVS HEALTH CORP | 75,000 | $7,153 | 0.1% | $87.64 | 0.0% | Call | 126650100 |
| — | CANO HEALTH INC | 825,000 | $7,153 | 0.1% | $8.67 | — | COM CL A | 13781Y103 |
| — | CLENE INC | 2,544,100 | $7,123 | 0.1% | $2.79 | — | Put | 185634102 |
| ICLN | ISHARES TR | 373,000 | $7,121 | 0.1% | $22.83 | — | Call | 464288224 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 882,115 | $7,119 | 0.1% | $7.88 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 64,000 | $7,073 | 0.1% | $105.21 | -8.3% | Call | 88579Y101 |
| PLD | PROLOGIS INC. | 69,600 | $7,071 | 0.1% | $111.47 | 0.0% | Put | 74340W103 |
| NFLX | NETFLIX INC | 30,000 | $7,063 | 0.1% | $22.17 | +0.2% | Call | 64110L106 |
| GPC | GENUINE PARTS CO | 47,300 | $7,061 | 0.1% | — | — | Call | 372460105 |
| DXCM | DEXCOM INC | 87,500 | $7,046 | 0.1% | — | — | Call | 252131107 |
| GILD | GILEAD SCIENCES INC | 113,900 | $7,028 | 0.1% | — | — | Call | 375558103 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $6,984 | 0.1% | $69.83 | — | Call | 60468T105 |
| INSP | INSPIRE MED SYS INC | 39,300 | $6,970 | 0.1% | $199.42 | +0.8% | Call | 457730109 |
| — | CHEMOCENTRYX INC | 134,500 | $6,948 | 0.1% | $51.43 | — | Put | 16383L106 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $6,937 | 0.1% | $180.77 | +49.2% | Call | 29355A107 |
| NTR | NUTRIEN LTD | 83,000 | $6,919 | 0.1% | $77.02 | 0.0% | Put | 67077M108 |
| — | REATA PHARMACEUTICALS INC | 275,000 | $6,911 | 0.1% | $25.14 | — | Call | 75615P103 |
| LNG | CHENIERE ENERGY INC | 41,100 | $6,819 | 0.1% | $99.96 | +51.7% | Call | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 47,500 | $6,767 | 0.1% | $142.44 | — | Put | 81369Y407 |
| SHOP | SHOPIFY INC | 250,000 | $6,734 | 0.1% | $34.02 | 0.0% | Call | 82509L107 |
| ORCL | ORACLE CORP | 110,000 | $6,718 | 0.1% | $70.16 | 0.0% | Call | 68389X105 |
| DDOG | DATADOG INC | 75,000 | $6,658 | 0.1% | $100.71 | 0.0% | Put | 23804L103 |
| ONB | OLD NATL BANCORP IND | 401,000 | $6,605 | 0.1% | — | — | Call | 680033107 |
| NTLA | INTELLIA THERAPEUTICS INC | 117,500 | $6,574 | 0.1% | $57.04 | +8.8% | Call | 45826J105 |
| ARVN | ARVINAS INC | 146,300 | $6,509 | 0.1% | — | — | Call | 04335A105 |
| — | IAA INC | 203,100 | $6,469 | 0.1% | — | — | Call | 449253103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $6,426 | 0.1% | $91.03 | 0.0% | Call | 00971T101 |
| — | UNITI GROUP INC | 910,000 | $6,324 | 0.1% | $9.40 | — | Call | 91325V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 943,900 | $6,323 | 0.1% | $5.67 | +21.1% | Call | 29664W105 |
| AMGN | AMGEN INC | 28,000 | $6,311 | 0.1% | $218.58 | -0.3% | Call | 031162100 |
| — | LAREDO PETROLEUM INC | 100,000 | $6,284 | 0.1% | — | — | Call | 516806205 |
| XPO | XPO LOGISTICS INC | 140,000 | $6,233 | 0.1% | — | — | Put | 983793100 |
| — | SMARTSHEET INC | 179,900 | $6,181 | 0.1% | — | — | Call | 83200N103 |
| — | PING IDENTITY HLDG CORP | 218,300 | $6,127 | 0.1% | $28.07 | — | COM | 72341T103 |
| GILD | GILEAD SCIENCES INC | 99,000 | $6,106 | 0.1% | — | — | Put | 375558103 |
| EBAY | EBAY INC. | 165,000 | $6,072 | 0.1% | $41.71 | 0.0% | Put | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,056 | 0.1% | — | — | Put | 81369Y209 |
| MUSA | MURPHY USA INC | 22,000 | $6,047 | 0.1% | $275.20 | 0.0% | Put | 626755102 |
| OPCH | OPTION CARE HEALTH INC | 191,900 | $6,039 | 0.1% | — | — | Call | 68404L201 |
| DAR | DARLING INGREDIENTS INC | 90,800 | $6,007 | 0.1% | $69.73 | 0.0% | Call | 237266101 |
| OVV | OVINTIV INC | 130,000 | $5,979 | 0.1% | $46.50 | +2.7% | COM | 69047Q102 |
| EXPD | EXPEDITORS INTL WASH INC | 67,100 | $5,924 | 0.1% | $95.99 | 0.0% | Put | 302130109 |
| IRM | IRON MTN INC DEL | 134,000 | $5,892 | 0.1% | $45.07 | -1.3% | Call | 46284V101 |
| NVDA | NVIDIA CORPORATION | 48,500 | $5,888 | 0.1% | $25.05 | -37.0% | Put | 67066G104 |
| PLUG | PLUG POWER INC | 280,000 | $5,881 | 0.1% | — | — | Call | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 215,000 | $5,878 | 0.1% | $35.33 | -21.1% | Call | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 180,000 | $5,868 | 0.1% | $48.74 | -34.0% | Put | 070830104 |
| IHRT | IHEARTMEDIA INC | 800,000 | $5,864 | 0.1% | $8.65 | 0.0% | Call | 45174J509 |
| BXMT | BLACKSTONE MTG TR INC | 250,000 | $5,834 | 0.1% | — | — | Call | 09257W100 |
| SGRY | SURGERY PARTNERS INC | 248,000 | $5,805 | 0.1% | $37.21 | -14.2% | Put | 86881A100 |
| GOOS | CANADA GOOSE HLDGS INC | 379,000 | $5,778 | 0.1% | $18.71 | 0.0% | Put | 135086106 |
| — | VERU INC | 500,300 | $5,761 | 0.1% | — | — | Put | 92536C103 |
| CLX | CLOROX CO DEL | 44,500 | $5,714 | 0.1% | $128.86 | 0.0% | Put | 189054109 |
| SD | SANDRIDGE ENERGY INC | 350,000 | $5,710 | 0.1% | $18.06 | 0.0% | Put | 80007P869 |
| CVE | CENOVUS ENERGY INC | 370,000 | $5,688 | 0.1% | $15.57 | +4.5% | Call | 15135U109 |
| UAL | UNITED AIRLS HLDGS INC | 174,700 | $5,683 | 0.1% | — | — | Put | 910047109 |
| DIS | DISNEY WALT CO | 60,000 | $5,660 | 0.1% | $108.16 | -3.3% | Put | 254687106 |
| LLY | LILLY ELI & CO | 17,500 | $5,659 | 0.1% | $308.08 | 0.0% | Call | 532457108 |
| CALM | CAL MAINE FOODS INC | 101,500 | $5,644 | 0.1% | $36.63 | +17.5% | COM NEW | 128030202 |
| WDAY | WORKDAY INC | 37,000 | $5,632 | 0.1% | $181.69 | -13.9% | Call | 98138H101 |
| CNC | CENTENE CORP DEL | 72,000 | $5,604 | 0.1% | $89.37 | 0.0% | Call | 15135B101 |
| MDT | MEDTRONIC PLC | 69,300 | $5,597 | 0.1% | $102.42 | -21.1% | Call | G5960L103 |
| PSA | PUBLIC STORAGE | 19,100 | $5,592 | 0.1% | $288.90 | -2.7% | Call | 74460D109 |
| U | UNITY SOFTWARE INC | 175,400 | $5,588 | 0.1% | $56.78 | -27.6% | Call | 91332U101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000,000 | $5,570 | 0.1% | — | — | Call | 910873405 |
| MDB | MONGODB INC | 28,000 | $5,560 | 0.1% | — | — | Call | 60937P106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 196,900 | $5,535 | 0.1% | $30.66 | 0.0% | Call | 15117B202 |
| MS | MORGAN STANLEY | 70,000 | $5,531 | 0.1% | $82.78 | -9.1% | Put | 617446448 |
| BTU | PEABODY ENERGY CORP | 220,700 | $5,478 | 0.1% | $20.47 | +5.5% | Put | 704551100 |
| NVDA | NVIDIA CORPORATION | 45,000 | $5,463 | 0.1% | $25.05 | -37.0% | Call | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,000 | $5,449 | 0.1% | $103.89 | 0.0% | Put | 459506101 |
| — | ARCH RESOURCES INC | 45,900 | $5,444 | 0.1% | $136.75 | — | Call | 03940R107 |
| VICI | VICI PPTYS INC | 181,800 | $5,426 | 0.1% | $22.68 | +20.8% | COM | 925652109 |
| DK | DELEK US HLDGS INC NEW | 199,700 | $5,420 | 0.1% | — | — | Call | 24665A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $5,405 | 0.1% | $141.87 | +34.4% | Put | 02043Q107 |
| NRG | NRG ENERGY INC | 140,000 | $5,358 | 0.1% | $35.00 | +4.3% | Call | 629377508 |
| BBD | BANCO BRADESCO S A | 1,455,400 | $5,356 | 0.1% | $3.42 | — | Put | 059460303 |
| GLBE | GLOBAL E ONLINE LTD | 199,800 | $5,347 | 0.1% | $28.47 | 0.0% | Put | M5216V106 |
| FDX | FEDEX CORP | 36,000 | $5,345 | 0.1% | $195.77 | 0.0% | Put | 31428X106 |
| MOS | MOSAIC CO NEW | 110,000 | $5,316 | 0.1% | $47.18 | 0.0% | Call | 61945C103 |
| R | RYDER SYS INC | 70,330 | $5,308 | 0.1% | $76.08 | 0.0% | COM | 783549108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 327,500 | $5,298 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 327,500 | $5,298 | 0.1% | $18.04 | — | Put | 46090F100 |
| AER | AERCAP HOLDINGS NV | 125,000 | $5,291 | 0.1% | $46.26 | -6.0% | Put | N00985106 |
| — | SPRINGWORKS THERAPEUTICS INC | 184,500 | $5,264 | 0.1% | $56.43 | — | Call | 85205L107 |
| SAVA | CASSAVA SCIENCES INC | 125,100 | $5,232 | 0.1% | $27.01 | 0.0% | Call | 14817C107 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $5,225 | 0.1% | $113.02 | -6.5% | Call | 46625H100 |
| STNG | SCORPIO TANKERS INC | 124,200 | $5,223 | 0.1% | — | — | Put | Y7542C130 |
| KMI | KINDER MORGAN INC DEL | 313,700 | $5,218 | 0.1% | — | — | Call | 49456B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 394,000 | $5,213 | 0.1% | $13.38 | -0.2% | Put | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 394,000 | $5,211 | 0.1% | $13.38 | -0.2% | Call | G68707101 |
| — | MIRATI THERAPEUTICS INC | 74,239 | $5,184 | 0.1% | $69.83 | — | COM | 60468T105 |
| CLW | CLEARWATER PAPER CORP | 137,000 | $5,152 | 0.1% | $39.23 | +1.0% | Call | 18538R103 |
| STLD | STEEL DYNAMICS INC | 72,500 | $5,143 | 0.1% | $75.64 | -5.0% | Put | 858119100 |
| MTH | MERITAGE HOMES CORP | 73,200 | $5,143 | 0.1% | — | — | Call | 59001A102 |
| TFC | TRUIST FINL CORP | 118,100 | $5,142 | 0.1% | — | — | Call | 89832Q109 |
| GM | GENERAL MTRS CO | 160,000 | $5,132 | 0.1% | $43.22 | -18.0% | Put | 37045V100 |
| NTR | NUTRIEN LTD | 61,494 | $5,127 | 0.1% | $77.02 | 0.0% | COM | 67077M108 |
| LPX | LOUISIANA PAC CORP | 100,000 | $5,119 | 0.1% | — | — | Put | 546347105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,638,000 | $5,094 | 0.1% | $15.45 | -69.3% | Put | 683712103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 122,900 | $5,087 | 0.1% | $51.40 | -0.0% | Call | 90400D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $5,086 | 0.1% | $83.03 | +7.2% | Call | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,072 | 0.1% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,072 | 0.1% | — | — | Put | 883556102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 538,100 | $5,069 | 0.1% | $9.42 | — | Call | 750481103 |
| KSS | KOHLS CORP | 200,000 | $5,030 | 0.1% | $29.17 | 0.0% | Put | 500255104 |
| — | MASONITE INTL CORP | 70,000 | $4,991 | 0.1% | $76.86 | — | Put | 575385109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,000 | $4,980 | 0.1% | $91.03 | 0.0% | Put | 00971T101 |
| TJX | TJX COS INC NEW | 80,000 | $4,970 | 0.1% | $57.42 | +4.3% | Put | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,000 | $4,942 | 0.1% | $89.57 | 0.0% | Put | 538034109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 174,900 | $4,924 | 0.1% | $17.44 | +43.0% | Call | 03237H101 |
| ORCL | ORACLE CORP | 80,000 | $4,885 | 0.1% | $70.16 | 0.0% | Put | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 150,200 | $4,881 | 0.1% | $41.68 | -1.1% | COM | 30063P105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 580,000 | $4,878 | 0.1% | $8.33 | — | Call | 92763W103 |
| — | 1LIFE HEALTHCARE INC | 284,100 | $4,873 | 0.1% | $8.90 | — | COM | 68269G107 |
| JD | JD.COM INC | 96,000 | $4,830 | 0.1% | — | — | Call | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 34,400 | $4,821 | 0.1% | — | — | Put | 571903202 |
| PI | IMPINJ INC | 60,000 | $4,800 | 0.1% | — | — | Call | 453204109 |
| RPM | RPM INTL INC | 57,600 | $4,798 | 0.1% | — | — | Call | 749685103 |
| — | DISH NETWORK CORPORATION | 346,700 | $4,794 | 0.1% | $15.78 | — | Call | 25470M109 |
| SHEL | SHELL PLC | 96,000 | $4,777 | 0.1% | — | — | Call | 780259305 |
| CVS | CVS HEALTH CORP | 50,000 | $4,768 | 0.1% | $87.64 | 0.0% | Put | 126650100 |
| INTC | INTEL CORP | 185,000 | $4,767 | 0.1% | $43.11 | -25.1% | Call | 458140100 |
| STWD | STARWOOD PPTY TR INC | 261,400 | $4,763 | 0.1% | — | — | Put | 85571B105 |
| — | LUCID GROUP INC | 340,000 | $4,751 | 0.1% | $24.76 | — | Put | 549498103 |
| MGA | MAGNA INTL INC | 100,000 | $4,742 | 0.1% | — | — | Call | 559222401 |
| DBRG | DIGITALBRIDGE GROUP INC | 377,500 | $4,722 | 0.1% | $19.04 | 0.0% | Call | 25401T603 |
| THC | TENET HEALTHCARE CORP | 90,000 | $4,641 | 0.1% | $59.35 | 0.0% | Put | 88033G407 |
| SMH | VANECK ETF TRUST | 25,000 | $4,629 | 0.1% | $89.59 | — | Call | 92189F676 |
| SNY | SANOFI | 121,600 | $4,624 | 0.1% | $38.03 | — | Put | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,300 | $4,620 | 0.1% | — | — | Call | 43300A203 |
| MATX | MATSON INC | 74,200 | $4,566 | 0.1% | $73.30 | 0.0% | Put | 57686G105 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $4,554 | 0.1% | $30.47 | — | Put | 81369Y605 |
| JD | JD.COM INC | 90,000 | $4,527 | 0.1% | — | — | Put | 47215P106 |
| — | DICE THERAPEUTICS INC | 222,400 | $4,511 | 0.1% | — | — | Call | 23345J104 |
| KR | KROGER CO | 102,500 | $4,485 | 0.1% | — | — | Call | 501044101 |
| KO | COCA COLA CO | 80,000 | $4,480 | 0.1% | $56.05 | 0.0% | Call | 191216100 |
| RNG | RINGCENTRAL INC | 111,800 | $4,469 | 0.1% | $47.95 | 0.0% | Put | 76680R206 |
| PARR | PAR PAC HOLDINGS INC | 271,100 | $4,448 | 0.1% | $15.64 | +8.5% | Call | 69888T207 |
| FTCHQ | FARFETCH LTD | 596,400 | $4,444 | 0.1% | $8.88 | 0.0% | Put | 30744W107 |
| DDOG | DATADOG INC | 50,000 | $4,439 | 0.1% | $100.71 | 0.0% | Call | 23804L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,000 | $4,439 | 0.1% | — | — | Call | 03753U106 |
| MPC | MARATHON PETE CORP | 44,500 | $4,421 | 0.1% | $86.90 | +0.0% | Call | 56585A102 |
| HD | HOME DEPOT INC | 16,000 | $4,415 | 0.1% | $270.67 | 0.0% | Call | 437076102 |
| CSCO | CISCO SYS INC | 110,000 | $4,400 | 0.1% | $42.82 | -6.5% | Put | 17275R102 |
| — | SIGNIFY HEALTH INC | 150,000 | $4,373 | 0.1% | — | — | Call | 82671G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $4,348 | 0.1% | $46.07 | 0.0% | Put | 61174X109 |
| RBLX | ROBLOX CORP | 120,700 | $4,326 | 0.1% | $35.19 | +17.5% | Call | 771049103 |
| — | ARCHAEA ENERGY INC | 237,500 | $4,278 | 0.1% | — | — | Call | 03940F103 |
| SPGI | S&P GLOBAL INC | 14,000 | $4,275 | 0.1% | $393.52 | -11.6% | Call | 78409V104 |
| CRSP | CRISPR THERAPEUTICS AG | 65,000 | $4,248 | 0.1% | — | — | Call | H17182108 |
| — | FIBROGEN INC | 325,000 | $4,228 | 0.1% | $10.56 | — | COM | 31572Q808 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $4,191 | 0.1% | $25.23 | -8.4% | Put | 05722G100 |
| IRM | IRON MTN INC DEL | 95,000 | $4,177 | 0.1% | $45.07 | -1.3% | Put | 46284V101 |
| EA | ELECTRONIC ARTS INC | 36,000 | $4,165 | 0.1% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 36,000 | $4,165 | 0.1% | — | — | Put | 285512109 |
| DBRG | DIGITALBRIDGE GROUP INC | 332,000 | $4,153 | 0.1% | $19.04 | 0.0% | Put | 25401T603 |
| ENTG | ENTEGRIS INC | 50,000 | $4,151 | 0.1% | $106.67 | -9.8% | Put | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,000 | $4,140 | 0.1% | $67.49 | 0.0% | Put | N53745100 |
| — | FRONTIER COMMUNICATIONS PARE | 176,300 | $4,132 | 0.1% | — | — | Call | 35909D109 |
| FISV | FISERV INC | 44,000 | $4,117 | 0.1% | $108.61 | -6.2% | Put | 337738108 |
| KBE | SPDR SER TR | 92,900 | $4,114 | 0.1% | — | — | Call | 78464A797 |
| LIVN | LIVANOVA PLC | 81,000 | $4,112 | 0.1% | $69.79 | -15.0% | SHS | G5509L101 |
| CL | COLGATE PALMOLIVE CO | 58,500 | $4,110 | 0.1% | $72.46 | 0.0% | Call | 194162103 |
| MHK | MOHAWK INDS INC | 45,000 | $4,104 | 0.1% | — | — | Put | 608190104 |
| AVAV | AEROVIRONMENT INC | 49,100 | $4,093 | 0.1% | — | — | Put | 008073108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 145,000 | $4,080 | 0.1% | $17.44 | +43.0% | Put | 03237H101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150,000 | $4,030 | 0.1% | $26.86 | — | Put | G8766E109 |
| TMUS | T-MOBILE US INC | 30,000 | $4,026 | 0.1% | $135.67 | 0.0% | Put | 872590104 |
| TXN | TEXAS INSTRS INC | 26,000 | $4,025 | 0.1% | $151.21 | +0.3% | Put | 882508104 |
| WSM | WILLIAMS SONOMA INC | 33,800 | $3,983 | 0.1% | $66.48 | 0.0% | Call | 969904101 |
| — | SPARTANNASH CO | 136,800 | $3,970 | 0.1% | $32.98 | — | Call | 847215100 |
| LYFT | LYFT INC | 300,000 | $3,951 | 0.1% | — | — | Call | 55087P104 |
| LYFT | LYFT INC | 300,000 | $3,951 | 0.1% | — | — | Put | 55087P104 |
| — | SIRIUS XM HOLDINGS INC | 690,800 | $3,946 | 0.1% | $5.71 | — | Put | 82968B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,000 | $3,916 | 0.1% | $57.04 | +8.8% | Put | 45826J105 |
| PRG | PROG HOLDINGS INC | 260,000 | $3,895 | 0.1% | $18.21 | 0.0% | Call | 74319R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,000 | $3,873 | 0.1% | $58.35 | -25.5% | Put | 12769G100 |
| MUR | MURPHY OIL CORP | 110,000 | $3,869 | 0.1% | $30.37 | 0.0% | Put | 626717102 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $3,869 | 0.1% | $73.71 | 0.0% | Put | 513272104 |
| — | ALTUS POWER INC | 350,000 | $3,854 | 0.1% | — | — | Call | 02217A102 |
| UPBD | RENT A CTR INC NEW | 220,000 | $3,853 | 0.1% | $24.89 | +0.0% | Put | 76009N100 |
| QCOM | QUALCOMM INC | 34,000 | $3,842 | 0.1% | — | — | Call | 747525103 |
| ILMN | ILLUMINA INC | 20,000 | $3,815 | 0.1% | — | — | Put | 452327109 |
| CELH | CELSIUS HLDGS INC | 42,000 | $3,808 | 0.1% | — | — | Call | 15118V207 |
| — | IVERIC BIO INC | 212,100 | $3,806 | 0.1% | $9.62 | — | Put | 46583P102 |
| — | HORIZON THERAPEUTICS PUB L | 61,380 | $3,798 | 0.1% | $80.05 | — | SHS | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3,797 | 0.1% | $35.76 | 0.0% | Put | 92343V104 |
| — | LIVENT CORP | 123,400 | $3,781 | 0.1% | — | — | Call | 53814L108 |
| ONC | BEIGENE LTD | 28,000 | $3,774 | 0.1% | $134.79 | — | SPONSORED ADR | 07725L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 175,000 | $3,771 | 0.1% | $14.76 | +51.3% | Put | 82489W107 |
| AHCO | ADAPTHEALTH CORP | 200,000 | $3,754 | 0.1% | — | — | Call | 00653Q102 |
| XOP | SPDR SER TR | 30,000 | $3,742 | 0.1% | $123.00 | — | Put | 78468R556 |
| LIVN | LIVANOVA PLC | 73,400 | $3,726 | 0.1% | $69.79 | -15.0% | Put | G5509L101 |
| AEM | AGNICO EAGLE MINES LTD | 88,020 | $3,718 | 0.1% | $44.40 | -11.2% | COM | 008474108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 185,300 | $3,710 | 0.1% | $18.31 | — | AGRICULTURE FD | 46140H106 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $3,704 | 0.1% | $7.25 | 0.0% | Put | 011532108 |
| — | AKOYA BIOSCIENCES INC | 312,500 | $3,673 | 0.1% | — | — | Call | 00974H104 |
| XPOF | XPONENTIAL FITNESS INC | 200,000 | $3,653 | 0.1% | $18.01 | -6.5% | Put | 98422X101 |
| — | PROMETHEUS BIOSCIENCES INC | 61,800 | $3,649 | 0.1% | — | — | Put | 74349U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 228,600 | $3,648 | 0.1% | — | — | Call | 77313F106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 153,400 | $3,646 | 0.1% | — | — | Call | Y58473102 |
| SBLK | STAR BULK CARRIERS CORP. | 207,769 | $3,631 | 0.1% | $20.53 | +11.1% | SHS PAR | Y8162K204 |
| SBLK | STAR BULK CARRIERS CORP. | 207,700 | $3,629 | 0.1% | $20.53 | +11.1% | Put | Y8162K204 |
| VSCO | VICTORIAS SECRET AND CO | 124,500 | $3,625 | 0.1% | — | — | Put | 926400102 |
| — | AKERO THERAPEUTICS INC | 106,300 | $3,620 | 0.0% | — | — | Call | 00973Y108 |
| XOP | SPDR SER TR | 29,000 | $3,617 | 0.0% | $123.00 | — | Call | 78468R556 |
| TSPH | TUSIMPLE HLDGS INC | 475,100 | $3,611 | 0.0% | $12.75 | — | Call | 90089L108 |
| ARCB | ARCBEST CORP | 49,500 | $3,600 | 0.0% | $78.91 | 0.0% | Put | 03937C105 |
| EXC | EXELON CORP | 96,000 | $3,597 | 0.0% | $34.68 | +12.6% | Call | 30161N101 |
| GNRC | GENERAC HLDGS INC | 20,000 | $3,562 | 0.0% | $229.23 | 0.0% | Call | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,555 | 0.0% | — | — | Call | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $3,550 | 0.0% | — | — | Call | 98850P109 |
| GFF | GRIFFON CORP | 120,000 | $3,543 | 0.0% | $27.39 | 0.0% | Call | 398433102 |
| IONS | IONIS PHARMACEUTICALS INC | 80,000 | $3,539 | 0.0% | — | — | Call | 462222100 |
| — | INTERCEPT PHARMACEUTICALS IN | 253,600 | $3,538 | 0.0% | $13.94 | — | Put | 45845P108 |
| CHWY | CHEWY INC | 115,000 | $3,532 | 0.0% | $32.07 | +23.7% | Put | 16679L109 |
| NFLX | NETFLIX INC | 15,000 | $3,532 | 0.0% | $22.17 | +0.2% | Put | 64110L106 |
| IYR | ISHARES TR | 43,000 | $3,502 | 0.0% | $81.30 | — | Call | 464287739 |
| — | INHIBRX INC | 195,000 | $3,500 | 0.0% | — | — | Put | 45720L107 |
| NKE | NIKE INC | 42,000 | $3,492 | 0.0% | $104.79 | -3.1% | Put | 654106103 |
| TREE | LENDINGTREE INC NEW | 145,600 | $3,473 | 0.0% | $42.28 | — | Call | 52603B107 |
| ABCL | ABCELLERA BIOLOGICS INC | 350,100 | $3,464 | 0.0% | $10.97 | 0.0% | Call | 00288U106 |
| CELH | CELSIUS HLDGS INC | 38,000 | $3,445 | 0.0% | — | — | Put | 15118V207 |
| MO | ALTRIA GROUP INC | 85,000 | $3,432 | 0.0% | $33.06 | 0.0% | Put | 02209S103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,000 | $3,432 | 0.0% | $45.51 | +10.1% | Call | 70932M107 |
| AES | AES CORP | 151,800 | $3,431 | 0.0% | $20.49 | +0.6% | Call | 00130H105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 210,000 | $3,418 | 0.0% | $18.76 | 0.0% | Call | 42806J700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,400 | $3,410 | 0.0% | $51.40 | -0.0% | Put | 90400D108 |
| — | CUTERA INC | 74,000 | $3,375 | 0.0% | $45.59 | — | Put | 232109108 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $3,374 | 0.0% | $224.80 | — | Put | 48576A100 |
| HTHT | H WORLD GROUP LTD | 100,000 | $3,354 | 0.0% | $33.56 | — | Put | 44332N106 |
| — | NORDSTROM INC | 200,000 | $3,346 | 0.0% | $22.44 | — | Put | 655664100 |
| TOST | TOAST INC | 200,000 | $3,344 | 0.0% | $17.34 | 0.0% | Put | 888787108 |
| — | SIRIUS XM HOLDINGS INC | 585,000 | $3,340 | 0.0% | $5.71 | — | Call | 82968B103 |
| OKE | ONEOK INC NEW | 65,000 | $3,330 | 0.0% | $53.43 | -6.8% | Call | 682680103 |
| SNY | SANOFI | 87,500 | $3,328 | 0.0% | $38.03 | — | SPONSORED ADR | 80105N105 |
| ENTG | ENTEGRIS INC | 40,000 | $3,320 | 0.0% | $106.67 | -9.8% | Call | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $3,298 | 0.0% | — | — | Put | 60855R100 |
| SNAP | SNAP INC | 335,400 | $3,293 | 0.0% | $15.48 | -24.8% | CL A | 83304A106 |
| — | CONTINENTAL RES INC | 49,000 | $3,274 | 0.0% | — | — | Put | 212015101 |
| MSFT | MICROSOFT CORP | 14,000 | $3,260 | 0.0% | $256.88 | 0.0% | Call | 594918104 |
| IMAX | IMAX CORP | 230,900 | $3,257 | 0.0% | $16.08 | -0.2% | Call | 45245E109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $3,253 | 0.0% | — | — | Call | 910047109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 115,000 | $3,252 | 0.0% | — | — | Put | 00847X104 |
| INTC | INTEL CORP | 125,000 | $3,221 | 0.0% | $43.11 | -25.1% | Put | 458140100 |
| ARKW | ARK ETF TR | 70,000 | $3,195 | 0.0% | $45.64 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NANOSTRING TECHNOLOGIES INC | 250,000 | $3,193 | 0.0% | $12.70 | — | Put | 63009R109 |
| QURE | UNIQURE NV | 170,000 | $3,188 | 0.0% | $21.02 | 0.0% | Call | N90064101 |
| RNG | RINGCENTRAL INC | 79,300 | $3,170 | 0.0% | $47.95 | 0.0% | Call | 76680R206 |
| EMR | EMERSON ELEC CO | 42,500 | $3,112 | 0.0% | — | — | Put | 291011104 |
| — | SMARTSHEET INC | 90,000 | $3,092 | 0.0% | — | — | Put | 83200N103 |
| EXPD | EXPEDITORS INTL WASH INC | 35,000 | $3,091 | 0.0% | $95.99 | 0.0% | Call | 302130109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 990,200 | $3,082 | 0.0% | $15.45 | -69.3% | Call | 683712103 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,000 | $3,080 | 0.0% | $25.84 | 0.0% | Call | 89422G107 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,066 | 0.0% | — | — | Call | 891160509 |
| LOB | LIVE OAK BANCSHARES INC | 100,000 | $3,060 | 0.0% | — | — | Call | 53803X105 |
| ASH | ASHLAND INC | 32,000 | $3,039 | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,600 | $3,038 | 0.0% | — | — | Call | 64125C109 |
| GOGO | GOGO INC | 250,000 | $3,030 | 0.0% | — | — | Call | 38046C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $3,021 | 0.0% | $179.19 | — | Put | 82669G104 |
| ETSY | ETSY INC | 30,000 | $3,004 | 0.0% | — | — | Call | 29786A106 |
| — | DISCOVER FINL SVCS | 33,000 | $3,000 | 0.0% | $94.58 | — | Put | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 20,900 | $2,977 | 0.0% | $142.44 | — | SBI CONS DISCR | 81369Y407 |
| — | CHEMOCENTRYX INC | 57,500 | $2,970 | 0.0% | $51.43 | — | Call | 16383L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 200,000 | $2,961 | 0.0% | $17.72 | -3.2% | Call | 08975P108 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2,933 | 0.0% | — | — | Put | 20030N101 |
| CYTK | CYTOKINETICS INC | 60,000 | $2,908 | 0.0% | — | — | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 60,000 | $2,908 | 0.0% | — | — | Call | 23282W605 |
| UNP | UNION PAC CORP | 14,900 | $2,902 | 0.0% | $204.23 | 0.0% | Call | 907818108 |
| — | INTERCEPT PHARMACEUTICALS IN | 208,000 | $2,900 | 0.0% | $13.94 | — | Call | 45845P108 |
| SNY | SANOFI | 75,000 | $2,852 | 0.0% | $38.03 | — | Call | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP | 75,000 | $2,843 | 0.0% | $39.81 | 0.0% | Call | V7780T103 |
| USFD | US FOODS HLDG CORP | 107,500 | $2,843 | 0.0% | — | — | Call | 912008109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,800 | $2,840 | 0.0% | $22.99 | -27.6% | Call | 185899101 |
| — | CUTERA INC | 62,230 | $2,837 | 0.0% | $45.59 | — | COM | 232109108 |
| — | ARCH RESOURCES INC | 23,900 | $2,834 | 0.0% | $136.75 | — | CL A | 03940R107 |
| — | SPIRIT AIRLS INC | 150,000 | $2,822 | 0.0% | — | — | Call | 848577102 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2,809 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| TER | TERADYNE INC | 37,250 | $2,799 | 0.0% | $118.96 | -24.5% | COM | 880770102 |
| W | WAYFAIR INC | 86,000 | $2,799 | 0.0% | $70.29 | -24.8% | Call | 94419L101 |
| — | TRICIDA INC | 266,900 | $2,796 | 0.0% | $9.77 | — | Put | 89610F101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $2,793 | 0.0% | $39.63 | -5.7% | Call | 238337109 |
| NU | NU HLDGS LTD | 632,000 | $2,782 | 0.0% | $4.59 | 0.0% | Put | G6683N103 |
| — | ANGLOGOLD ASHANTI LIMITED | 200,000 | $2,764 | 0.0% | — | — | Call | 035128206 |
| LI | LI AUTO INC | 120,000 | $2,761 | 0.0% | $28.02 | — | Call | 50202M102 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $2,750 | 0.0% | — | — | Put | 094235108 |
| OWL | BLUE OWL CAPITAL INC | 296,800 | $2,740 | 0.0% | $11.99 | -7.3% | Put | 09581B103 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2,730 | 0.0% | $25.48 | — | Call | 89677Q107 |
| — | HORIZON THERAPEUTICS PUB L | 44,000 | $2,724 | 0.0% | $80.05 | — | Call | G46188101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2,724 | 0.0% | $103.89 | 0.0% | Call | 459506101 |
| BBD | BANCO BRADESCO S A | 740,000 | $2,724 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| — | LAREDO PETROLEUM INC | 43,000 | $2,703 | 0.0% | — | — | Put | 516806205 |
| PCG | PG&E CORP | 215,000 | $2,688 | 0.0% | $11.61 | -0.3% | Call | 69331C108 |
| GPC | GENUINE PARTS CO | 18,000 | $2,687 | 0.0% | — | — | Put | 372460105 |
| DOCU | DOCUSIGN INC | 50,000 | $2,673 | 0.0% | $80.96 | -22.6% | Call | 256163106 |
| VALE | VALE S A | 200,000 | $2,665 | 0.0% | $14.44 | — | Put | 91912E105 |
| MO | ALTRIA GROUP INC | 66,000 | $2,665 | 0.0% | $33.06 | 0.0% | Call | 02209S103 |
| ATI | ATI INC | 100,000 | $2,661 | 0.0% | — | — | Call | 01741R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2,661 | 0.0% | $89.57 | 0.0% | Call | 538034109 |
| GLD | SPDR GOLD TR | 17,000 | $2,630 | 0.0% | $154.71 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 170,100 | $2,615 | 0.0% | $15.57 | +4.5% | Put | 15135U109 |
| PAR | PAR TECHNOLOGY CORP | 88,500 | $2,612 | 0.0% | $49.30 | -24.7% | Put | 698884103 |
| BZH | BEAZER HOMES USA INC | 270,000 | $2,610 | 0.0% | $17.52 | -21.7% | Put | 07556Q881 |
| — | LIVENT CORP | 85,000 | $2,605 | 0.0% | — | — | Put | 53814L108 |
| — | RESOLUTE FST PRODS INC | 130,000 | $2,600 | 0.0% | — | — | Call | 76117W109 |
| YETI | YETI HLDGS INC | 90,000 | $2,568 | 0.0% | $46.68 | -10.7% | Call | 98585X104 |
| APA | APA CORPORATION | 75,000 | $2,565 | 0.0% | $20.66 | +54.1% | COM | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,000 | $2,560 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| — | VMWARE INC | 24,000 | $2,555 | 0.0% | $113.97 | — | Put | 928563402 |
| PWR | QUANTA SVCS INC | 20,000 | $2,548 | 0.0% | $136.02 | 0.0% | Put | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $2,534 | 0.0% | — | — | Call | 007903107 |
| ABR | ARBOR REALTY TRUST INC | 220,000 | $2,530 | 0.0% | — | — | Call | 038923108 |
| ASND | ASCENDIS PHARMA A/S | 24,472 | $2,528 | 0.0% | $103.30 | — | SPONSORED ADR | 04351P101 |
| TGTX | TG THERAPEUTICS INC | 425,000 | $2,516 | 0.0% | $6.51 | +0.8% | COM | 88322Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,000 | $2,514 | 0.0% | $68.09 | — | COM | 29472R108 |
| HBNC | HORIZON BANCORP INC | 140,000 | $2,514 | 0.0% | — | — | Call | 440407104 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $2,511 | 0.0% | $35.06 | +39.7% | Put | 69366J200 |
| NKE | NIKE INC | 30,175 | $2,508 | 0.0% | $104.79 | -3.1% | CL B | 654106103 |
| TOST | TOAST INC | 150,000 | $2,508 | 0.0% | $17.34 | 0.0% | Call | 888787108 |
| RUN | SUNRUN INC | 90,612 | $2,500 | 0.0% | $24.02 | +29.5% | COM | 86771W105 |
| ADNT | ADIENT PLC | 90,000 | $2,498 | 0.0% | $32.65 | -0.6% | Call | G0084W101 |
| IAC | IAC INC | 45,000 | $2,493 | 0.0% | — | — | Put | 44891N208 |
| AGI | ALAMOS GOLD INC NEW | 336,000 | $2,490 | 0.0% | $7.25 | 0.0% | Call | 011532108 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2,486 | 0.0% | — | — | Call | 04271T100 |
| HLF | HERBALIFE NUTRITION LTD | 125,000 | $2,486 | 0.0% | $24.74 | +0.1% | COM SHS | G4412G101 |
| SGI | TEMPUR SEALY INTL INC | 102,900 | $2,484 | 0.0% | $43.53 | -40.5% | Put | 88023U101 |
| STNE | STONECO LTD | 258,600 | $2,464 | 0.0% | $16.86 | — | Call | G85158106 |
| KWEB | KRANESHARES TR | 100,000 | $2,463 | 0.0% | $32.75 | — | Call | 500767306 |
| — | DISCOVER FINL SVCS | 27,000 | $2,455 | 0.0% | $94.58 | — | Call | 254709108 |
| — | WIDEOPENWEST INC | 200,000 | $2,454 | 0.0% | $12.26 | — | Call | 96758W101 |
| — | BROOKFIELD ASSET MGMT INC | 60,000 | $2,453 | 0.0% | $44.47 | — | Put | 112585104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $2,441 | 0.0% | $18.76 | 0.0% | Put | 42806J700 |
| SRG | SERITAGE GROWTH PPTYS | 270,000 | $2,435 | 0.0% | $11.44 | 0.0% | Put | 81752R100 |
| DXCM | DEXCOM INC | 30,000 | $2,416 | 0.0% | — | — | Put | 252131107 |
| PSX | PHILLIPS 66 | 29,900 | $2,413 | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| GKOS | GLAUKOS CORP | 45,200 | $2,406 | 0.0% | $51.60 | 0.0% | Call | 377322102 |
| BLMN | BLOOMIN BRANDS INC | 131,200 | $2,405 | 0.0% | — | — | Call | 094235108 |
| POOL | POOL CORP | 7,500 | $2,388 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| GOOS | CANADA GOOSE HLDGS INC | 155,485 | $2,370 | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| GERN | GERON CORP | 1,008,198 | $2,359 | 0.0% | $1.53 | +46.3% | COM | 374163103 |
| SNAP | SNAP INC | 240,000 | $2,357 | 0.0% | $15.48 | -24.8% | Call | 83304A106 |
| WB | WEIBO CORP | 137,500 | $2,351 | 0.0% | $17.10 | — | SPONSORED ADR | 948596101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $2,350 | 0.0% | $45.07 | -8.3% | Put | M9T951109 |
| SLB | SCHLUMBERGER LTD | 65,000 | $2,334 | 0.0% | — | — | Put | 806857108 |
| FENC | FENNEC PHARMACEUTICALS INC | 286,100 | $2,317 | 0.0% | — | — | Put | 31447P100 |
| QTRX | QUANTERIX CORP | 210,000 | $2,315 | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| PCG | PG&E CORP | 185,000 | $2,313 | 0.0% | $11.61 | -0.3% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 61,000 | $2,311 | 0.0% | $39.81 | 0.0% | Put | V7780T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,800 | $2,285 | 0.0% | $8.33 | — | Put | 92763W103 |
| ASND | ASCENDIS PHARMA A/S | 22,000 | $2,272 | 0.0% | $103.30 | — | Put | 04351P101 |
| NTES | NETEASE INC | 30,000 | $2,267 | 0.0% | $92.90 | — | Put | 64110W102 |
| UBER | UBER TECHNOLOGIES INC | 85,000 | $2,253 | 0.0% | $29.92 | -7.7% | Put | 90353T100 |
| WELL | WELLTOWER INC | 35,000 | $2,251 | 0.0% | — | — | Call | 95040Q104 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $2,249 | 0.0% | $224.80 | — | Call | 48576A100 |
| SGI | TEMPUR SEALY INTL INC | 93,118 | $2,248 | 0.0% | $43.53 | -40.5% | COM | 88023U101 |
| SE | SEA LTD | 40,000 | $2,242 | 0.0% | $119.78 | — | Put | 81141R100 |
| EOG | EOG RES INC | 20,000 | $2,235 | 0.0% | $97.88 | -0.2% | Put | 26875P101 |
| BTU | PEABODY ENERGY CORP | 90,000 | $2,233 | 0.0% | $20.47 | +5.5% | Call | 704551100 |
| AA | ALCOA CORP | 66,100 | $2,225 | 0.0% | $63.26 | -29.1% | COM | 013872106 |
| ASAN | ASANA INC | 100,000 | $2,223 | 0.0% | $21.45 | 0.0% | Put | 04342Y104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,000 | $2,217 | 0.0% | $39.00 | 0.0% | Put | 971378104 |
| BBY | BEST BUY INC | 35,000 | $2,217 | 0.0% | $62.78 | 0.0% | Put | 086516101 |
| USB | US BANCORP DEL | 55,000 | $2,217 | 0.0% | $39.22 | 0.0% | Call | 902973304 |
| — | TRITON INTL LTD | 40,400 | $2,212 | 0.0% | $54.62 | — | Put | G9078F107 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $2,208 | 0.0% | $22.30 | — | Call | 86745K104 |
| EBAY | EBAY INC. | 60,000 | $2,208 | 0.0% | $41.71 | 0.0% | Call | 278642103 |
| MSCI | MSCI INC | 5,200 | $2,193 | 0.0% | $440.45 | 0.0% | Put | 55354G100 |
| — | FRONTLINE LTD | 200,000 | $2,186 | 0.0% | — | — | Call | G3682E192 |
| — | EBIX INC | 115,200 | $2,185 | 0.0% | — | — | Call | 278715206 |
| CPNG | COUPANG INC | 131,000 | $2,184 | 0.0% | — | — | Call | 22266T109 |
| AHCO | ADAPTHEALTH CORP | 116,100 | $2,180 | 0.0% | — | — | Put | 00653Q102 |
| STWD | STARWOOD PPTY TR INC | 118,000 | $2,149 | 0.0% | — | — | Call | 85571B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,800 | $2,146 | 0.0% | $51.40 | -0.0% | COM | 90400D108 |
| — | TRITON INTL LTD | 39,100 | $2,139 | 0.0% | $54.62 | — | Call | G9078F107 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,138 | 0.0% | — | — | Call | 91913Y100 |
| YETI | YETI HLDGS INC | 75,000 | $2,138 | 0.0% | $46.68 | -10.7% | Put | 98585X104 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,000 | $2,129 | 0.0% | $9.37 | 0.0% | Call | G8807B106 |
| VRAYQ | VIEWRAY INC | 582,859 | $2,122 | 0.0% | $3.36 | 0.0% | COM | 92672L107 |
| TECK | TECK RESOURCES LTD | 69,700 | $2,119 | 0.0% | $29.31 | +5.3% | Call | 878742204 |
| IQV | IQVIA HLDGS INC | 11,600 | $2,102 | 0.0% | $219.07 | 0.0% | Put | 46266C105 |
| BXMT | BLACKSTONE MTG TR INC | 90,000 | $2,101 | 0.0% | — | — | Put | 09257W100 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2,098 | 0.0% | — | — | Call | 655844108 |
| CNX | CNX RES CORP | 135,000 | $2,097 | 0.0% | $13.26 | +27.8% | COM | 12653C108 |
| — | PARAMOUNT GLOBAL | 110,000 | $2,095 | 0.0% | — | — | Put | 92556H206 |
| LPRO | OPEN LENDING CORP | 260,000 | $2,091 | 0.0% | — | — | Call | 68373J104 |
| KSS | KOHLS CORP | 83,000 | $2,087 | 0.0% | $29.17 | 0.0% | Call | 500255104 |
| TGT | TARGET CORP | 14,000 | $2,077 | 0.0% | $142.93 | 0.0% | Call | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,500 | $2,060 | 0.0% | $181.10 | +1.0% | Put | 22788C105 |
| MATX | MATSON INC | 33,430 | $2,057 | 0.0% | $73.30 | 0.0% | COM | 57686G105 |
| CCL | CARNIVAL CORP | 292,200 | $2,054 | 0.0% | $17.94 | -46.0% | Call | 143658300 |
| RNG | RINGCENTRAL INC | 51,322 | $2,051 | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,200 | $2,046 | 0.0% | $16.76 | -21.4% | Put | G66721104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $2,042 | 0.0% | $68.10 | — | Call | 37890U108 |
| DOCN | DIGITALOCEAN HLDGS INC | 56,400 | $2,040 | 0.0% | $50.57 | -16.9% | Call | 25402D102 |
| META | META PLATFORMS INC | 15,000 | $2,036 | 0.0% | $191.58 | -16.0% | Call | 30303M102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,000 | $2,032 | 0.0% | — | — | Call | 483497103 |
| NOK | NOKIA CORP | 472,800 | $2,019 | 0.0% | $4.93 | — | Call | 654902204 |
| CCL | CARNIVAL CORP | 285,900 | $2,009 | 0.0% | $17.94 | -46.0% | COMMON STOCK | 143658300 |
| — | CANADIAN PAC RY LTD | 30,000 | $2,002 | 0.0% | — | — | Call | 13645T100 |
| — | CANADIAN PAC RY LTD | 30,000 | $2,002 | 0.0% | — | — | Put | 13645T100 |
| — | RESOLUTE FST PRODS INC | 100,000 | $2,000 | 0.0% | — | — | Put | 76117W109 |
| INCY | INCYTE CORP | 30,000 | $1,999 | 0.0% | $73.88 | 0.0% | Call | 45337C102 |
| INCY | INCYTE CORP | 30,000 | $1,999 | 0.0% | $73.88 | 0.0% | Put | 45337C102 |
| — | KEZAR LIFE SCIENCES INC | 230,800 | $1,986 | 0.0% | $9.84 | — | Call | 49372L100 |
| — | SIX FLAGS ENTMT CORP NEW | 112,000 | $1,982 | 0.0% | — | — | Put | 83001A102 |
| — | NGM BIOPHARMACEUTICALS INC | 150,000 | $1,961 | 0.0% | $13.07 | — | Call | 62921N105 |
| LEGN | LEGEND BIOTECH CORP | 48,000 | $1,958 | 0.0% | $40.50 | — | Call | 52490G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,000 | $1,953 | 0.0% | — | — | Put | 595017104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,499 | $1,953 | 0.0% | $45.51 | +10.1% | COM | 70932M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 400,000 | $1,936 | 0.0% | $14.15 | — | Call | 43289P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,000 | $1,934 | 0.0% | $26.86 | — | Call | G8766E109 |
| BTG | B2GOLD CORP | 600,000 | $1,932 | 0.0% | $2.86 | 0.0% | Call | 11777Q209 |
| PRVA | PRIVIA HEALTH GROUP INC | 56,656 | $1,931 | 0.0% | $25.42 | +45.5% | COM | 74276R102 |
| ENTG | ENTEGRIS INC | 23,100 | $1,919 | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| FLEX | FLEX LTD | 114,700 | $1,911 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $1,898 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| AXTA | AXALTA COATING SYS LTD | 90,000 | $1,896 | 0.0% | $27.48 | -10.6% | Call | G0750C108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,500 | $1,896 | 0.0% | $14.34 | -10.3% | COM | 09058V103 |
| STNG | SCORPIO TANKERS INC | 45,000 | $1,892 | 0.0% | — | — | Call | Y7542C130 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1,876 | 0.0% | $39.57 | -10.1% | Call | 517834107 |
| — | FORTRESS TRANS INFRST INVS L | 125,000 | $1,875 | 0.0% | $15.01 | — | Put | 34960P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 350,000 | $1,870 | 0.0% | $5.83 | +7.5% | Put | 184499101 |
| ALT | ALTIMMUNE INC | 146,000 | $1,864 | 0.0% | $11.82 | +24.9% | Put | 02155H200 |
| CNQ | CANADIAN NAT RES LTD | 40,000 | $1,862 | 0.0% | — | — | Put | 136385101 |
| — | DISH NETWORK CORPORATION | 133,969 | $1,853 | 0.0% | $15.78 | — | CL A | 25470M109 |
| DSP | VIANT TECHNOLOGY INC | 437,200 | $1,841 | 0.0% | $8.54 | -42.6% | Put | 92557A101 |
| — | OAK STR HEALTH INC | 75,000 | $1,839 | 0.0% | $26.88 | — | Put | 67181A107 |
| RNW | RENEW ENERGY GLOBAL PLC | 305,100 | $1,837 | 0.0% | $6.82 | 0.0% | Put | G7500M104 |
| — | NANOSTRING TECHNOLOGIES INC | 142,818 | $1,824 | 0.0% | $12.70 | — | COM | 63009R109 |
| BKR | BAKER HUGHES COMPANY | 86,900 | $1,820 | 0.0% | $25.23 | -8.4% | CL A | 05722G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 116,000 | $1,809 | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| RPD | RAPID7 INC | 42,100 | $1,806 | 0.0% | $82.63 | -25.3% | Put | 753422104 |
| NTNX | NUTANIX INC | 85,000 | $1,772 | 0.0% | — | — | Call | 67059N108 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $1,769 | 0.0% | — | — | Call | 83001A102 |
| BXP | BOSTON PROPERTIES INC | 23,500 | $1,761 | 0.0% | $69.56 | 0.0% | Put | 101121101 |
| GDS | GDS HLDGS LTD | 99,500 | $1,757 | 0.0% | — | — | Call | 36165L108 |
| FRPT | FRESHPET INC | 35,000 | $1,752 | 0.0% | $47.16 | 0.0% | Call | 358039105 |
| — | AMYRIS INC | 600,000 | $1,752 | 0.0% | $4.60 | — | Call | 03236M200 |
| PERI | PERION NETWORK LTD | 90,000 | $1,736 | 0.0% | $20.16 | 0.0% | Call | M78673114 |
| PERI | PERION NETWORK LTD | 90,000 | $1,736 | 0.0% | $20.16 | 0.0% | Put | M78673114 |
| — | FORTRESS TRANS INFRST INVS L | 115,700 | $1,734 | 0.0% | $15.01 | — | Call | 34960P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $1,731 | 0.0% | $181.10 | +1.0% | Call | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 24,000 | $1,725 | 0.0% | — | — | Put | 808513105 |
| CCL | CARNIVAL CORP | 245,000 | $1,722 | 0.0% | $17.94 | -46.0% | Put | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 45,700 | $1,715 | 0.0% | $39.57 | -10.1% | COM | 517834107 |
| AX | AXOS FINANCIAL INC | 50,000 | $1,712 | 0.0% | $40.47 | 0.0% | Call | 05465C100 |
| — | REATA PHARMACEUTICALS INC | 68,100 | $1,712 | 0.0% | $25.14 | — | Put | 75615P103 |
| CTLP | CANTALOUPE INC | 486,300 | $1,693 | 0.0% | $9.58 | -42.8% | Call | 138103106 |
| — | SPLUNK INC | 22,400 | $1,685 | 0.0% | $111.20 | — | COM | 848637104 |
| CLX | CLOROX CO DEL | 13,000 | $1,669 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| XYZ | BLOCK INC | 30,280 | $1,665 | 0.0% | $110.85 | -36.1% | CL A | 852234103 |
| TRGP | TARGA RES CORP | 27,600 | $1,665 | 0.0% | $66.31 | -8.0% | Call | 87612G101 |
| CBT | CABOT CORP | 26,000 | $1,664 | 0.0% | $63.39 | +3.7% | Put | 127055101 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,800 | $1,663 | 0.0% | $25.42 | +45.5% | Put | 74276R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 532,479 | $1,656 | 0.0% | $15.45 | -69.3% | COM | 683712103 |
| BLKB | BLACKBAUD INC | 37,500 | $1,652 | 0.0% | — | — | Put | 09227Q100 |
| TRGP | TARGA RES CORP | 27,400 | $1,652 | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| STAA | STAAR SURGICAL CO | 23,374 | $1,649 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| EXEL | EXELIXIS INC | 105,000 | $1,647 | 0.0% | $19.32 | 0.0% | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 105,000 | $1,647 | 0.0% | $19.32 | 0.0% | Put | 30161Q104 |
| NU | NU HLDGS LTD | 372,000 | $1,637 | 0.0% | $4.59 | 0.0% | Call | G6683N103 |
| LOVE | LOVESAC COMPANY | 80,000 | $1,629 | 0.0% | $30.69 | 0.0% | Call | 54738L109 |
| MFA | MFA FINL INC | 209,100 | $1,627 | 0.0% | — | — | Call | 55272X607 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $1,625 | 0.0% | — | — | Call | 558868105 |
| ASLE | AERSALE CORPORATION | 87,500 | $1,622 | 0.0% | — | — | Call | 00810F106 |
| — | BLUE APRON HLDGS INC | 280,000 | $1,620 | 0.0% | $6.74 | — | Call | 09523Q200 |
| DIBS | 1STDIBS COM INC | 256,000 | $1,610 | 0.0% | $6.47 | 0.0% | Call | 320551104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 748,000 | $1,608 | 0.0% | $5.48 | -39.6% | Put | 203668108 |
| CSV | CARRIAGE SVCS INC | 50,000 | $1,607 | 0.0% | — | — | Call | 143905107 |
| — | CEDAR FAIR L P | 39,000 | $1,605 | 0.0% | $43.13 | — | Call | 150185106 |
| GPRE | GREEN PLAINS INC | 55,000 | $1,598 | 0.0% | — | — | Call | 393222104 |
| — | GLOBALSTAR INC | 1,000,000 | $1,589 | 0.0% | $1.23 | — | Put | 378973408 |
| MTZ | MASTEC INC | 25,000 | $1,588 | 0.0% | — | — | Call | 576323109 |
| TEAD | OUTBRAIN INC | 435,000 | $1,588 | 0.0% | $5.01 | -3.1% | Put | 69002R103 |
| CLW | CLEARWATER PAPER CORP | 42,200 | $1,585 | 0.0% | $39.23 | +1.0% | COM | 18538R103 |
| COTY | COTY INC | 250,000 | $1,581 | 0.0% | — | — | Call | 222070203 |
| NVT | NVENT ELECTRIC PLC | 50,000 | $1,581 | 0.0% | $31.93 | 0.0% | Call | G6700G107 |
| — | CHIMERA INVT CORP | 300,000 | $1,566 | 0.0% | $5.22 | — | Put | 16934Q208 |
| NTNX | NUTANIX INC | 75,000 | $1,562 | 0.0% | — | — | Put | 67059N108 |
| PAGS | PAGSEGURO DIGITAL LTD | 117,300 | $1,552 | 0.0% | $13.38 | -0.2% | COM CL A | G68707101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,671 | $1,549 | 0.0% | $26.86 | — | SHS | G8766E109 |
| LNTH | LANTHEUS HLDGS INC | 22,000 | $1,547 | 0.0% | — | — | Put | 516544103 |
| MATX | MATSON INC | 25,000 | $1,539 | 0.0% | $73.30 | 0.0% | Call | 57686G105 |
| FEZ | SPDR INDEX SHS FDS | 50,000 | $1,538 | 0.0% | $30.78 | — | Put | 78463X202 |
| — | TRICIDA INC | 146,670 | $1,538 | 0.0% | $9.77 | — | COM | 89610F101 |
| GIS | GENERAL MLS INC | 20,000 | $1,533 | 0.0% | $61.84 | +9.6% | Call | 370334104 |
| SD | SANDRIDGE ENERGY INC | 92,530 | $1,509 | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,506 | 0.0% | $35.06 | +39.7% | Call | 69366J200 |
| DHR | DANAHER CORPORATION | 5,800 | $1,498 | 0.0% | — | — | Put | 235851102 |
| EVH | EVOLENT HEALTH INC | 41,500 | $1,491 | 0.0% | — | — | Put | 30050B101 |
| EVH | EVOLENT HEALTH INC | 41,500 | $1,491 | 0.0% | — | — | Call | 30050B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,000 | $1,487 | 0.0% | $52.73 | -23.5% | COM | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,000 | $1,487 | 0.0% | $52.73 | -23.5% | Put | 04280A100 |
| ABCL | ABCELLERA BIOLOGICS INC | 150,000 | $1,483 | 0.0% | $10.97 | 0.0% | Put | 00288U106 |
| PK | PARK HOTELS & RESORTS INC | 131,000 | $1,475 | 0.0% | — | — | Call | 700517105 |
| XPOF | XPONENTIAL FITNESS INC | 80,726 | $1,474 | 0.0% | $18.01 | -6.5% | COM CL A | 98422X101 |
| — | YAMANA GOLD INC | 325,000 | $1,472 | 0.0% | $4.79 | — | Call | 98462Y100 |
| GSK | GSK PLC | 50,000 | $1,471 | 0.0% | — | — | Call | 37733W204 |
| INTC | INTEL CORP | 57,000 | $1,469 | 0.0% | $43.11 | -25.1% | COM | 458140100 |
| OWL | BLUE OWL CAPITAL INC | 158,850 | $1,466 | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| — | HANESBRANDS INC | 209,800 | $1,462 | 0.0% | $10.29 | — | Put | 410345102 |
| VRAYQ | VIEWRAY INC | 400,000 | $1,456 | 0.0% | $3.36 | 0.0% | Put | 92672L107 |
| ARCB | ARCBEST CORP | 20,000 | $1,454 | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| CF | CF INDS HLDGS INC | 15,000 | $1,444 | 0.0% | $90.50 | 0.0% | Put | 125269100 |
| QURE | UNIQURE NV | 76,446 | $1,434 | 0.0% | $21.02 | 0.0% | SHS | N90064101 |
| HLF | HERBALIFE NUTRITION LTD | 71,800 | $1,429 | 0.0% | $24.74 | +0.1% | Put | G4412G101 |
| MPT | MEDICAL PPTYS TRUST INC | 120,150 | $1,425 | 0.0% | $15.27 | — | COM | 58463J304 |
| NTRA | NATERA INC | 32,500 | $1,425 | 0.0% | $47.60 | 0.0% | Put | 632307104 |
| — | INSTRUCTURE HLDGS INC | 63,800 | $1,422 | 0.0% | $22.30 | — | Call | 457790103 |
| NBIS | YANDEX N V | 75,000 | $1,420 | 0.0% | $60.45 | — | Call | N97284108 |
| CSGP | COSTAR GROUP INC | 20,300 | $1,414 | 0.0% | — | — | Call | 22160N109 |
| EOG | EOG RES INC | 12,600 | $1,408 | 0.0% | $97.88 | -0.2% | COM | 26875P101 |
| — | REATA PHARMACEUTICALS INC | 56,010 | $1,408 | 0.0% | $25.14 | — | CL A | 75615P103 |
| PCVX | VAXCYTE INC | 58,600 | $1,406 | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $1,396 | 0.0% | — | — | Call | 136385101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 151,300 | $1,391 | 0.0% | $7.58 | 0.0% | Call | 59935V107 |
| SONO | SONOS INC | 100,000 | $1,389 | 0.0% | $24.47 | -27.4% | Put | 83570H108 |
| — | MOMENTIVE GLOBAL INC | 238,200 | $1,385 | 0.0% | $16.38 | — | Call | 60878Y108 |
| DINO | HF SINCLAIR CORP | 25,700 | $1,385 | 0.0% | — | — | Call | 403949100 |
| WBS | WEBSTER FINL CORP | 30,600 | $1,383 | 0.0% | $46.28 | 0.0% | Put | 947890109 |
| RIG | TRANSOCEAN LTD | 556,600 | $1,375 | 0.0% | — | — | Call | H8817H100 |
| TBCH | TURTLE BEACH CORP | 200,000 | $1,364 | 0.0% | $23.91 | -56.2% | Call | 900450206 |
| DD | DUPONT DE NEMOURS INC | 27,000 | $1,361 | 0.0% | — | — | Put | 26614N102 |
| UNM | UNUM GROUP | 35,000 | $1,359 | 0.0% | — | — | Call | 91529Y106 |
| CLNE | CLEAN ENERGY FUELS CORP | 254,088 | $1,356 | 0.0% | $5.83 | +7.5% | COM | 184499101 |
| WSM | WILLIAMS SONOMA INC | 11,346 | $1,337 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1,334 | 0.0% | $45.38 | +30.6% | Call | 14149Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 195,000 | $1,333 | 0.0% | $9.01 | 0.0% | Put | 024061103 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1,327 | 0.0% | — | — | Put | 462222100 |
| MAT | MATTEL INC | 70,000 | $1,324 | 0.0% | $22.37 | 0.0% | Call | 577081102 |
| — | 23ANDME HOLDING CO | 462,600 | $1,323 | 0.0% | $2.48 | — | Put | 90138Q108 |
| — | MR COOPER GROUP INC | 32,500 | $1,316 | 0.0% | — | — | Call | 62482R107 |
| NTRA | NATERA INC | 29,900 | $1,311 | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1,304 | 0.0% | $46.07 | 0.0% | Call | 61174X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 250,000 | $1,303 | 0.0% | $5.73 | -16.4% | Put | M5R635108 |
| BAC | BK OF AMERICA CORP | 43,000 | $1,298 | 0.0% | — | — | Put | 060505104 |
| RNW | RENEW ENERGY GLOBAL PLC | 214,173 | $1,289 | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,900 | $1,287 | 0.0% | $68.10 | — | COM | 37890U108 |
| BSET | BASSETT FURNITURE INDS INC | 82,000 | $1,284 | 0.0% | $13.86 | +22.2% | Call | 070203104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1,279 | 0.0% | $14.80 | -11.3% | Put | 55933J203 |
| — | INARI MED INC | 17,500 | $1,271 | 0.0% | — | — | Call | 45332Y109 |
| IMAX | IMAX CORP | 90,000 | $1,271 | 0.0% | $16.08 | -0.2% | COM | 45245E109 |
| NEOG | NEOGEN CORP | 90,523 | $1,266 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| IRM | IRON MTN INC DEL | 28,680 | $1,262 | 0.0% | $45.07 | -1.3% | COM | 46284V101 |
| GPRE | GREEN PLAINS INC | 43,300 | $1,259 | 0.0% | — | — | Put | 393222104 |
| ENVX | ENOVIX CORPORATION | 68,364 | $1,253 | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| SDGR | SCHRODINGER INC | 50,000 | $1,248 | 0.0% | $29.60 | -0.7% | Call | 80810D103 |
| KKR | KKR & CO INC | 29,000 | $1,248 | 0.0% | $50.89 | -3.4% | Put | 48251W104 |
| ACI | ALBERTSONS COS INC | 50,000 | $1,243 | 0.0% | $18.70 | 0.0% | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 50,000 | $1,243 | 0.0% | $18.70 | 0.0% | Call | 013091103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 65,000 | $1,242 | 0.0% | $20.51 | +10.5% | Call | 03969K108 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,000 | $1,232 | 0.0% | $25.84 | 0.0% | Put | 89422G107 |
| — | VROOM INC | 1,059,000 | $1,228 | 0.0% | $3.14 | — | Call | 92918V109 |
| FNKO | FUNKO INC | 60,000 | $1,214 | 0.0% | $22.92 | 0.0% | Put | 361008105 |
| — | INTERCEPT PHARMACEUTICALS IN | 86,859 | $1,211 | 0.0% | $13.94 | — | COM | 45845P108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 42,947 | $1,209 | 0.0% | $17.44 | +43.0% | COM | 03237H101 |
| HTHT | H WORLD GROUP LTD | 36,000 | $1,208 | 0.0% | $33.56 | — | SPONSORED ADS | 44332N106 |
| PARR | PAR PAC HOLDINGS INC | 73,320 | $1,202 | 0.0% | $15.64 | +8.5% | COM NEW | 69888T207 |
| — | SATSUMA PHARMACEUTICALS INC | 200,000 | $1,201 | 0.0% | $5.99 | — | Call | 80405P107 |
| KO | COCA COLA CO | 21,425 | $1,200 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| CYRX | CRYOPORT INC | 49,000 | $1,194 | 0.0% | $69.20 | -50.3% | Put | 229050307 |
| — | GLOBALSTAR INC | 740,000 | $1,177 | 0.0% | $1.23 | — | COM | 378973408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,450 | $1,176 | 0.0% | $58.35 | -25.5% | COM | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC | 9,700 | $1,169 | 0.0% | $94.97 | +13.2% | COM | 25278X109 |
| WMT | WALMART INC | 9,000 | $1,168 | 0.0% | $42.00 | 0.0% | Call | 931142103 |
| TMDX | TRANSMEDICS GROUP INC | 27,900 | $1,164 | 0.0% | — | — | Call | 89377M109 |
| DVN | DEVON ENERGY CORP NEW | 19,352 | $1,164 | 0.0% | $26.26 | +101.7% | COM | 25179M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,698 | $1,164 | 0.0% | $23.90 | — | UNIT | 46138B103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 98,600 | $1,163 | 0.0% | $13.40 | -5.7% | Call | 88331L108 |
| HOLX | HOLOGIC INC | 18,000 | $1,161 | 0.0% | $69.27 | 0.0% | Put | 436440101 |
| HTGC | HERCULES CAPITAL INC | 100,000 | $1,158 | 0.0% | $14.27 | 0.0% | Put | 427096508 |
| — | BLUE APRON HLDGS INC | 200,000 | $1,157 | 0.0% | $6.74 | — | Put | 09523Q200 |
| VIR | VIR BIOTECHNOLOGY INC | 60,000 | $1,156 | 0.0% | — | — | Call | 92764N102 |
| PENN | PENN ENTERTAINMENT INC | 42,000 | $1,156 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| — | VISTA OUTDOOR INC | 47,431 | $1,153 | 0.0% | $35.69 | — | COM | 928377100 |
| STLD | STEEL DYNAMICS INC | 16,248 | $1,153 | 0.0% | $75.64 | -5.0% | COM | 858119100 |
| CVNA | CARVANA CO | 56,600 | $1,148 | 0.0% | $145.81 | -77.6% | Put | 146869102 |
| PWR | QUANTA SVCS INC | 9,000 | $1,146 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 12,000 | $1,145 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 531,041 | $1,143 | 0.0% | $5.48 | -39.6% | COM | 203668108 |
| MNDY | MONDAY COM LTD | 10,000 | $1,134 | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 120,000 | $1,130 | 0.0% | $9.42 | — | COM CL A | 750481103 |
| — | 1LIFE HEALTHCARE INC | 66,000 | $1,130 | 0.0% | $8.90 | — | Call | 68269G107 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1,126 | 0.0% | — | — | Call | 26922A842 |
| NTES | NETEASE INC | 14,900 | $1,125 | 0.0% | $92.90 | — | SPONSORED ADS | 64110W102 |
| — | UNITED STS NAT GAS FD LP | 48,000 | $1,122 | 0.0% | $23.38 | — | UNIT PAR | 912318300 |
| FLR | FLUOR CORP NEW | 45,000 | $1,120 | 0.0% | $24.12 | +5.7% | COM | 343412102 |
| WBS | WEBSTER FINL CORP | 24,600 | $1,113 | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,560 | $1,112 | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $1,103 | 0.0% | $22.30 | — | Put | 86745K104 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,102 | 0.0% | $9.98 | — | Put | 29273V100 |
| PTON | PELOTON INTERACTIVE INC | 159,000 | $1,102 | 0.0% | $58.47 | -82.6% | Call | 70614W100 |
| INCY | INCYTE CORP | 16,500 | $1,099 | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| KD | KYNDRYL HLDGS INC | 132,000 | $1,092 | 0.0% | — | — | Call | 50155Q100 |
| CC | CHEMOURS CO | 44,100 | $1,088 | 0.0% | $29.08 | 0.0% | Put | 163851108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $1,088 | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1,085 | 0.0% | $52.25 | -49.7% | Put | 76156B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,500 | $1,084 | 0.0% | $60.72 | -39.7% | Put | 018581108 |
| FLEX | FLEX LTD | 65,000 | $1,082 | 0.0% | $12.78 | 0.0% | Call | Y2573F102 |
| PLTK | PLAYTIKA HLDG CORP | 115,000 | $1,080 | 0.0% | $18.90 | -39.0% | Call | 72815L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,000 | $1,074 | 0.0% | — | — | Put | 71377A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,000 | $1,074 | 0.0% | — | — | Call | 71377A103 |
| USB | US BANCORP DEL | 26,400 | $1,065 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| GFF | GRIFFON CORP | 35,947 | $1,061 | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| — | ZENDESK INC | 13,900 | $1,057 | 0.0% | $110.03 | — | COM | 98936J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,000 | $1,057 | 0.0% | $179.19 | — | COM | 82669G104 |
| OXY | OCCIDENTAL PETE CORP | 17,179 | $1,056 | 0.0% | $41.46 | +46.4% | COM | 674599105 |
| RCEL | AVITA MEDICAL INC | 200,400 | $1,055 | 0.0% | $7.97 | -22.6% | Call | 05380C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,000 | $1,054 | 0.0% | $11.42 | 0.0% | Call | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1,046 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| — | PROS HOLDINGS INC | 42,200 | $1,043 | 0.0% | $24.69 | — | Put | 74346Y103 |
| M | MACYS INC | 66,184 | $1,037 | 0.0% | $21.16 | -16.3% | COM | 55616P104 |
| DBX | DROPBOX INC | 50,000 | $1,036 | 0.0% | $26.91 | -16.8% | Call | 26210C104 |
| PRG | PROG HOLDINGS INC | 69,048 | $1,035 | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| UNFI | UNITED NAT FOODS INC | 30,000 | $1,031 | 0.0% | $42.59 | 0.0% | Call | 911163103 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1,030 | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| — | MARATHON OIL CORP | 45,192 | $1,021 | 0.0% | $19.04 | — | COM | 565849106 |
| JELD | JELD-WEN HLDG INC | 115,400 | $1,010 | 0.0% | $13.11 | 0.0% | Put | 47580P103 |
| REAL | THE REALREAL INC | 671,300 | $1,007 | 0.0% | $4.81 | -49.8% | Call | 88339P101 |
| YETI | YETI HLDGS INC | 35,168 | $1,003 | 0.0% | $46.68 | -10.7% | COM | 98585X104 |
| SRG | SERITAGE GROWTH PPTYS | 110,796 | $1,001 | 0.0% | $11.44 | 0.0% | CL A | 81752R100 |
| — | BRIACELL THERAPEUTICS CORP | 177,000 | $996 | 0.0% | — | — | Call | 10778Y302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $995 | 0.0% | $22.60 | — | Call | 03938L203 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $992 | 0.0% | $69.73 | 0.0% | Put | 237266101 |
| ZIP | ZIPRECRUITER INC | 60,000 | $991 | 0.0% | $20.90 | -16.6% | Call | 98980B103 |
| CVE | CENOVUS ENERGY INC | 64,432 | $990 | 0.0% | $15.57 | +4.5% | COM | 15135U109 |
| ACI | ALBERTSONS COS INC | 39,800 | $989 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $983 | 0.0% | $20.96 | 0.0% | Put | 917047102 |
| BHC | BAUSCH HEALTH COS INC | 142,700 | $982 | 0.0% | — | — | Put | 071734107 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $982 | 0.0% | — | — | Call | 247361702 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $980 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| CYRX | CRYOPORT INC | 40,000 | $975 | 0.0% | $69.20 | -50.3% | Call | 229050307 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $972 | 0.0% | $41.75 | -24.0% | Call | 962879102 |
| BALL | BALL CORP | 20,000 | $967 | 0.0% | $58.57 | 0.0% | Put | 058498106 |
| — | COWEN INC | 25,000 | $965 | 0.0% | $38.63 | — | Put | 223622606 |
| — | COWEN INC | 24,900 | $962 | 0.0% | $38.63 | — | CL A NEW | 223622606 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,000 | $962 | 0.0% | $21.50 | +2.8% | Call | 131193104 |
| TSPH | TUSIMPLE HLDGS INC | 126,486 | $962 | 0.0% | $12.75 | — | CL A | 90089L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $961 | 0.0% | $49.24 | -5.1% | SHS | G1890L107 |
| WU | WESTERN UN CO | 71,000 | $960 | 0.0% | $14.56 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 30,500 | $959 | 0.0% | $31.25 | -1.6% | Put | 099724106 |
| CF | CF INDS HLDGS INC | 9,900 | $953 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| VYX | NCR CORP NEW | 50,000 | $950 | 0.0% | $22.46 | -18.3% | Put | 62886E108 |
| ASH | ASHLAND INC | 10,000 | $948 | 0.0% | $94.80 | 0.0% | Put | 044186104 |
| TEAD | OUTBRAIN INC | 259,503 | $946 | 0.0% | $5.01 | -3.1% | COM | 69002R103 |
| — | TRAVELCENTERS OF AMERICA INC | 17,500 | $944 | 0.0% | $53.94 | — | COM NEW | 89421B109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,000 | $943 | 0.0% | $22.99 | 0.0% | Call | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 50,000 | $943 | 0.0% | $22.99 | 0.0% | Put | 57637H103 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,000 | $928 | 0.0% | $6.63 | — | Put | 25271C201 |
| — | ISTAR INC | 100,000 | $926 | 0.0% | — | — | Call | 45031U101 |
| GEO | GEO GROUP INC NEW | 120,000 | $924 | 0.0% | — | — | Call | 36162J106 |
| DIS | DISNEY WALT CO | 9,700 | $915 | 0.0% | $108.16 | -3.3% | COM | 254687106 |
| VFC | V F CORP | 30,200 | $904 | 0.0% | $50.16 | -14.0% | Call | 918204108 |
| ASH | ASHLAND INC | 9,500 | $901 | 0.0% | $94.80 | 0.0% | Call | 044186104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 288,300 | $899 | 0.0% | — | — | Call | 37611X100 |
| PROF | PROFOUND MED CORP | 222,300 | $897 | 0.0% | $12.76 | -47.1% | Call | 74319B502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,100 | $895 | 0.0% | $14.34 | -10.3% | Put | 09058V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,000 | $893 | 0.0% | $45.07 | -8.3% | SHS | M9T951109 |
| PLUG | PLUG POWER INC | 42,500 | $892 | 0.0% | — | — | Put | 72919P202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,000 | $881 | 0.0% | $14.34 | -10.3% | Call | 09058V103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,000 | $871 | 0.0% | $14.80 | -11.3% | Call | 55933J203 |
| — | TENNECO INC | 50,000 | $870 | 0.0% | — | — | Put | 880349105 |
| PAYO | PAYONEER GLOBAL INC | 142,900 | $864 | 0.0% | — | — | Call | 70451X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,000 | $862 | 0.0% | $13.10 | -12.0% | Call | 462260100 |
| BUR | BURFORD CAP LTD | 114,800 | $862 | 0.0% | $8.47 | +8.8% | Call | G17977110 |
| KKR | KKR & CO INC | 20,000 | $860 | 0.0% | $50.89 | -3.4% | Call | 48251W104 |
| LOVE | LOVESAC COMPANY | 42,000 | $856 | 0.0% | $30.69 | 0.0% | COM | 54738L109 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $856 | 0.0% | $14.88 | +4.7% | Put | 28106W103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $852 | 0.0% | $10.72 | — | Call | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $852 | 0.0% | $10.72 | — | Put | 649445103 |
| — | MASONITE INTL CORP | 11,942 | $851 | 0.0% | $76.86 | — | COM | 575385109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $848 | 0.0% | — | — | Call | 00847X104 |
| SNBR | SLEEP NUMBER CORP | 25,000 | $845 | 0.0% | $40.12 | 0.0% | Put | 83125X103 |
| TJX | TJX COS INC NEW | 13,600 | $844 | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| MSCI | MSCI INC | 2,000 | $844 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,800 | $841 | 0.0% | — | — | Put | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,800 | $841 | 0.0% | — | — | Call | G7997R103 |
| TGTX | TG THERAPEUTICS INC | 141,700 | $838 | 0.0% | $6.51 | +0.8% | Call | 88322Q108 |
| — | NORDSTROM INC | 50,000 | $837 | 0.0% | $22.44 | — | Call | 655664100 |
| — | EIGER BIOPHARMACEUTICALS INC | 110,900 | $835 | 0.0% | $7.59 | — | Call | 28249U105 |
| TPG | TPG INC | 30,000 | $835 | 0.0% | $26.98 | +7.2% | Put | 872657101 |
| TASK | TASKUS INC | 51,900 | $835 | 0.0% | $19.33 | -8.7% | Put | 87652V109 |
| MCD | MCDONALDS CORP | 3,600 | $830 | 0.0% | $226.36 | +4.4% | Call | 580135101 |
| — | PROMETHEUS BIOSCIENCES INC | 14,000 | $826 | 0.0% | — | — | Call | 74349U108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 124,000 | $822 | 0.0% | $6.64 | — | Call | 585464100 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $813 | 0.0% | — | — | Call | 87162W100 |
| IQ | IQIYI INC | 300,000 | $813 | 0.0% | $2.72 | — | Put | 46267X108 |
| AGI | ALAMOS GOLD INC NEW | 109,153 | $810 | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| — | NGM BIOPHARMACEUTICALS INC | 61,970 | $810 | 0.0% | $13.07 | — | COM | 62921N105 |
| — | ARRIVAL GROUP | 1,000,100 | $808 | 0.0% | — | — | Call | L0423Q108 |
| WFRD | WEATHERFORD INTL PLC | 25,000 | $807 | 0.0% | — | — | Call | G48833118 |
| DSP | VIANT TECHNOLOGY INC | 191,589 | $806 | 0.0% | $8.54 | -42.6% | COM CL A | 92557A101 |
| TMUS | T-MOBILE US INC | 6,000 | $805 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| GKOS | GLAUKOS CORP | 15,000 | $799 | 0.0% | $51.60 | 0.0% | Put | 377322102 |
| — | INTRA-CELLULAR THERAPIES INC | 17,100 | $796 | 0.0% | $46.53 | — | Put | 46116X101 |
| — | KARUNA THERAPEUTICS INC | 3,532 | $794 | 0.0% | $224.80 | — | COM | 48576A100 |
| RGNX | REGENXBIO INC | 30,000 | $794 | 0.0% | $24.98 | +18.7% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $794 | 0.0% | $24.98 | +18.7% | Call | 75901B107 |
| GSM | FERROGLOBE PLC | 150,000 | $792 | 0.0% | $6.04 | 0.0% | Call | G33856108 |
| MS | MORGAN STANLEY | 10,000 | $790 | 0.0% | $82.78 | -9.1% | COM NEW | 617446448 |
| PERI | PERION NETWORK LTD | 40,900 | $789 | 0.0% | $20.16 | 0.0% | SHS NEW | M78673114 |
| HTGC | HERCULES CAPITAL INC | 68,208 | $789 | 0.0% | $14.27 | 0.0% | COM | 427096508 |
| ASAN | ASANA INC | 35,500 | $788 | 0.0% | $21.45 | 0.0% | Call | 04342Y104 |
| — | VIZIO HLDG CORP | 90,000 | $787 | 0.0% | — | — | Call | 92858V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,981 | $782 | 0.0% | $6.63 | — | COM | 25271C201 |
| — | BARRICK GOLD CORP | 50,000 | $775 | 0.0% | $17.69 | — | Call | 067901108 |
| DLTR | DOLLAR TREE INC | 5,691 | $774 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | RENT THE RUNWAY INC | 350,000 | $773 | 0.0% | — | — | Call | 76010Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,016 | $772 | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| AIOT | POWERFLEET INC | 249,500 | $768 | 0.0% | $6.13 | -53.0% | Put | 73931J109 |
| — | VERONA PHARMA PLC | 75,000 | $767 | 0.0% | — | — | Call | 925050106 |
| DIBS | 1STDIBS COM INC | 121,714 | $766 | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,400 | $763 | 0.0% | — | — | Put | 69404D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,400 | $763 | 0.0% | — | — | Call | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,606 | $762 | 0.0% | $57.04 | +8.8% | COM | 45826J105 |
| — | NEW YORK CMNTY BANCORP INC | 88,900 | $758 | 0.0% | $10.72 | — | COM | 649445103 |
| BXP | BOSTON PROPERTIES INC | 10,100 | $758 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| SLI | STANDARD LITHIUM LTD | 175,000 | $757 | 0.0% | — | — | Put | 853606101 |
| SLI | STANDARD LITHIUM LTD | 175,000 | $757 | 0.0% | — | — | Call | 853606101 |
| MUR | MURPHY OIL CORP | 21,400 | $753 | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| KROS | KEROS THERAPEUTICS INC | 20,000 | $753 | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| TRIN | TRINITY CAP INC | 60,000 | $751 | 0.0% | $8.55 | 0.0% | Put | 896442308 |
| U | UNITY SOFTWARE INC | 23,300 | $742 | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| GH | GUARDANT HEALTH INC | 13,694 | $738 | 0.0% | $55.26 | -7.1% | COM | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $738 | 0.0% | $24.20 | -33.1% | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $738 | 0.0% | $24.20 | -33.1% | Put | 004225108 |
| SGRY | SURGERY PARTNERS INC | 31,430 | $736 | 0.0% | $37.21 | -14.2% | COM | 86881A100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 62,200 | $734 | 0.0% | $13.40 | -5.7% | Put | 88331L108 |
| — | AMYRIS INC | 250,000 | $730 | 0.0% | $4.60 | — | COM NEW | 03236M200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,100 | $727 | 0.0% | $124.75 | — | SPONSORED ADS | 01609W102 |
| UPST | UPSTART HLDGS INC | 35,000 | $727 | 0.0% | $183.07 | -85.3% | Call | 91680M107 |
| GTN | GRAY TELEVISION INC | 50,000 | $716 | 0.0% | $19.00 | -3.5% | COM | 389375106 |
| AZN | ASTRAZENECA PLC | 13,065 | $716 | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| STNE | STONECO LTD | 75,000 | $714 | 0.0% | $16.86 | — | Put | G85158106 |
| PINS | PINTEREST INC | 30,587 | $713 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $713 | 0.0% | $183.67 | — | COM | 29109X106 |
| FEZ | SPDR INDEX SHS FDS | 23,000 | $708 | 0.0% | $30.78 | — | EURO STOXX 50 | 78463X202 |
| MPC | MARATHON PETE CORP | 7,139 | $708 | 0.0% | $86.90 | +0.0% | COM | 56585A102 |
| ALT | ALTIMMUNE INC | 55,000 | $703 | 0.0% | $11.82 | +24.9% | COM NEW | 02155H200 |
| PLAB | PHOTRONICS INC | 47,900 | $701 | 0.0% | — | — | Call | 719405102 |
| FENC | FENNEC PHARMACEUTICALS INC | 86,500 | $701 | 0.0% | — | — | Call | 31447P100 |
| LW | LAMB WESTON HLDGS INC | 9,000 | $695 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| — | ATLAS CORP | 50,000 | $695 | 0.0% | $13.93 | — | Call | Y0436Q109 |
| — | WIDEOPENWEST INC | 56,296 | $690 | 0.0% | $12.26 | — | COM | 96758W101 |
| DUK | DUKE ENERGY CORP NEW | 7,425 | $690 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| CARS | CARS COM INC | 60,000 | $688 | 0.0% | $11.80 | +0.0% | Put | 14575E105 |
| ITB | ISHARES TR | 13,200 | $686 | 0.0% | — | — | Put | 464288752 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,000 | $684 | 0.0% | — | — | Call | 46005L101 |
| RBLX | ROBLOX CORP | 18,900 | $678 | 0.0% | $35.19 | +17.5% | CL A | 771049103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $676 | 0.0% | $12.37 | -30.0% | Call | 05156V102 |
| — | CUREVAC N V | 85,000 | $669 | 0.0% | $12.47 | — | Put | N2451R105 |
| ALKS | ALKERMES PLC | 30,000 | $669 | 0.0% | — | — | Call | G01767105 |
| ALKS | ALKERMES PLC | 30,000 | $669 | 0.0% | — | — | Put | G01767105 |
| DOCU | DOCUSIGN INC | 12,500 | $669 | 0.0% | $80.96 | -22.6% | COM | 256163106 |
| VRAYQ | VIEWRAY INC | 184,100 | $668 | 0.0% | $3.36 | 0.0% | Call | 92672L107 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $662 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| — | IMARA INC | 290,000 | $661 | 0.0% | $2.28 | — | Put | 45249V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,000 | $654 | 0.0% | — | — | Call | 550241103 |
| AIOT | POWERFLEET INC | 211,304 | $650 | 0.0% | $6.13 | -53.0% | COM | 73931J109 |
| PANW | PALO ALTO NETWORKS INC | 3,950 | $647 | 0.0% | $86.57 | +0.0% | COM | 697435105 |
| MBI | MBIA INC | 70,000 | $645 | 0.0% | $5.74 | -9.9% | Call | 55262C100 |
| — | SEAGEN INC | 4,700 | $643 | 0.0% | $167.23 | — | COM | 81181C104 |
| AZTA | AZENTA INC | 15,000 | $642 | 0.0% | $59.72 | 0.0% | Put | 114340102 |
| LQDA | LIQUIDIA CORPORATION | 117,500 | $640 | 0.0% | $5.61 | 0.0% | Put | 53635D202 |
| U | UNITY SOFTWARE INC | 20,000 | $638 | 0.0% | $56.78 | -27.6% | Put | 91332U101 |
| IHRT | IHEARTMEDIA INC | 86,500 | $634 | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | CHIMERA INVT CORP | 120,000 | $627 | 0.0% | $5.22 | — | COM NEW | 16934Q208 |
| TROX | TRONOX HOLDINGS PLC | 51,000 | $625 | 0.0% | — | — | Call | G9087Q102 |
| — | EIGER BIOPHARMACEUTICALS INC | 82,700 | $622 | 0.0% | $7.59 | — | Put | 28249U105 |
| AIV | APARTMENT INVT & MGMT CO | 84,688 | $617 | 0.0% | $6.89 | — | CL A | 03748R747 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,000 | $612 | 0.0% | $27.34 | — | COM UNIT LPI | Y62267409 |
| — | CEDAR FAIR L P | 14,800 | $610 | 0.0% | $43.13 | — | DEPOSITRY UNIT | 150185106 |
| CVNA | CARVANA CO | 30,000 | $609 | 0.0% | $145.81 | -77.6% | Call | 146869102 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $609 | 0.0% | $4.83 | — | Put | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $609 | 0.0% | $4.83 | — | Call | 88034P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,000 | $608 | 0.0% | $9.37 | 0.0% | COM | G8807B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,000 | $608 | 0.0% | $9.37 | 0.0% | Put | G8807B106 |
| CNK | CINEMARK HLDGS INC | 50,000 | $605 | 0.0% | — | — | Put | 17243V102 |
| ASAN | ASANA INC | 27,000 | $601 | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| XBI | SPDR SER TR | 7,567 | $600 | 0.0% | $102.27 | — | S&P BIOTECH | 78464A870 |
| EQNR | EQUINOR ASA | 18,000 | $597 | 0.0% | — | — | Call | 29446M102 |
| UPBD | RENT A CTR INC NEW | 34,102 | $597 | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| BUR | BURFORD CAP LTD | 79,200 | $595 | 0.0% | $8.47 | +8.8% | Put | G17977110 |
| BTU | PEABODY ENERGY CORP | 23,900 | $593 | 0.0% | $20.47 | +5.5% | COM | 704551100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,082 | $585 | 0.0% | $14.80 | -11.3% | COM | 55933J203 |
| — | TWO HBRS INVT CORP | 176,100 | $585 | 0.0% | — | — | Call | 90187B408 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $585 | 0.0% | $30.06 | -7.8% | COM | 163072101 |
| — | ENVIVA INC | 9,717 | $584 | 0.0% | $57.23 | — | COM | 29415B103 |
| CLVT | CLARIVATE PLC | 62,000 | $583 | 0.0% | $20.28 | -37.6% | Call | G21810109 |
| VIR | VIR BIOTECHNOLOGY INC | 30,000 | $578 | 0.0% | — | — | Put | 92764N102 |
| CARS | CARS COM INC | 50,000 | $576 | 0.0% | $11.80 | +0.0% | Call | 14575E105 |
| TRIP | TRIPADVISOR INC | 26,000 | $574 | 0.0% | $22.41 | 0.0% | Put | 896945201 |
| EPR | EPR PPTYS | 16,000 | $573 | 0.0% | $35.81 | — | COM SH BEN INT | 26884U109 |
| BBIO | BRIDGEBIO PHARMA INC | 57,500 | $573 | 0.0% | — | — | Put | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 57,500 | $573 | 0.0% | — | — | Call | 10806X102 |
| FLGT | FULGENT GENETICS INC | 15,000 | $571 | 0.0% | $50.13 | 0.0% | Put | 359664109 |
| GNRC | GENERAC HLDGS INC | 3,200 | $570 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| OPK | OPKO HEALTH INC | 300,000 | $567 | 0.0% | $2.51 | -5.9% | Put | 68375N103 |
| OPK | OPKO HEALTH INC | 300,000 | $567 | 0.0% | $2.51 | -5.9% | Call | 68375N103 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $564 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,500 | $563 | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| RCEL | AVITA MEDICAL INC | 106,959 | $563 | 0.0% | $7.97 | -22.6% | COM | 05380C102 |
| RVLV | REVOLVE GROUP INC | 26,000 | $563 | 0.0% | $52.25 | -49.7% | CL A | 76156B107 |
| QURE | UNIQURE NV | 30,000 | $562 | 0.0% | $21.02 | 0.0% | Put | N90064101 |
| BZH | BEAZER HOMES USA INC | 58,101 | $562 | 0.0% | $17.52 | -21.7% | COM NEW | 07556Q881 |
| — | TELLURIAN INC NEW | 235,000 | $560 | 0.0% | — | — | Call | 87968A104 |
| FTCHQ | FARFETCH LTD | 75,000 | $559 | 0.0% | $8.88 | 0.0% | Call | 30744W107 |
| FTCHQ | FARFETCH LTD | 74,775 | $557 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| CWEN | CLEARWAY ENERGY INC | 17,500 | $557 | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| UNFI | UNITED NAT FOODS INC | 16,000 | $551 | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| — | CUREVAC N V | 69,000 | $545 | 0.0% | $12.47 | — | Call | N2451R105 |
| — | VERVE THERAPEUTICS INC | 15,800 | $542 | 0.0% | $34.20 | — | Put | 92539P101 |
| — | SATSUMA PHARMACEUTICALS INC | 90,000 | $539 | 0.0% | $5.99 | — | COM | 80405P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,000 | $538 | 0.0% | — | — | Call | 24344T101 |
| SHOP | SHOPIFY INC | 20,000 | $538 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| OPLN | KAR AUCTION SVCS INC | 47,500 | $531 | 0.0% | — | — | Call | 48238T109 |
| BLNK | BLINK CHARGING CO | 29,800 | $528 | 0.0% | $18.76 | +9.4% | Put | 09354A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,000 | $525 | 0.0% | $12.37 | -30.0% | Put | 05156V102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,307 | $524 | 0.0% | $14.76 | +51.3% | CL A | 82489W107 |
| GIII | G III APPAREL GROUP LTD | 35,000 | $523 | 0.0% | $20.36 | 0.0% | Call | 36237H101 |
| CTRA | COTERRA ENERGY INC | 20,000 | $522 | 0.0% | $24.72 | 0.0% | Put | 127097103 |
| — | PROS HOLDINGS INC | 21,100 | $521 | 0.0% | $24.69 | — | COM | 74346Y103 |
| GFS | GLOBALFOUNDRIES INC | 10,750 | $520 | 0.0% | $55.21 | -2.5% | ORDINARY SHARES | G39387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $520 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| AGX | ARGAN INC | 16,100 | $517 | 0.0% | $33.09 | 0.0% | COM | 04010E109 |
| SOFI | SOFI TECHNOLOGIES INC | 106,149 | $517 | 0.0% | $7.06 | -10.4% | COM | 83406F102 |
| MO | ALTRIA GROUP INC | 12,681 | $512 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| LQDA | LIQUIDIA CORPORATION | 93,800 | $511 | 0.0% | $5.61 | 0.0% | Call | 53635D202 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,250 | $510 | 0.0% | $37.90 | — | COM | 931427108 |
| TGTX | TG THERAPEUTICS INC | 85,800 | $507 | 0.0% | $6.51 | +0.8% | Put | 88322Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $505 | 0.0% | — | — | Put | 382550101 |
| — | INSTRUCTURE HLDGS INC | 22,330 | $498 | 0.0% | $22.30 | — | COM | 457790103 |
| SONO | SONOS INC | 35,200 | $490 | 0.0% | $24.47 | -27.4% | COM | 83570H108 |
| NEE | NEXTERA ENERGY INC | 6,200 | $487 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $485 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,000 | $478 | 0.0% | $9.01 | 0.0% | COM | 024061103 |
| TASK | TASKUS INC | 29,630 | $478 | 0.0% | $19.33 | -8.7% | CLASS A COM | 87652V109 |
| ADNT | ADIENT PLC | 17,000 | $472 | 0.0% | $32.65 | -0.6% | ORD SHS | G0084W101 |
| PTON | PELOTON INTERACTIVE INC | 67,000 | $465 | 0.0% | $58.47 | -82.6% | CL A COM | 70614W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,000 | $465 | 0.0% | $6.64 | — | ADR | 585464100 |
| — | HOSTESS BRANDS INC | 20,000 | $464 | 0.0% | $23.20 | — | CL A | 44109J106 |
| — | WW INTL INC | 117,400 | $462 | 0.0% | $6.09 | — | COM | 98262P101 |
| ONC | BEIGENE LTD | 3,400 | $458 | 0.0% | $134.79 | — | Call | 07725L102 |
| AMLP | ALPS ETF TR | 12,500 | $456 | 0.0% | — | — | Put | 00162Q452 |
| STKL | SUNOPTA INC | 50,000 | $454 | 0.0% | $10.35 | -8.4% | COM | 8676EP108 |
| — | DENBURY INC | 5,200 | $448 | 0.0% | $86.15 | — | COM | 24790A101 |
| TIMB | TIM S A | 40,000 | $447 | 0.0% | $14.50 | — | SPONSORED ADR | 88706T108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,000 | $446 | 0.0% | $10.15 | -0.2% | Call | 47103N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $444 | 0.0% | $19.62 | -14.5% | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $444 | 0.0% | $19.62 | -14.5% | Put | 03969T109 |
| — | SITIO ROYALTIES CORP | 20,000 | $442 | 0.0% | — | — | Call | 82982V101 |
| REAL | THE REALREAL INC | 290,288 | $436 | 0.0% | $4.81 | -49.8% | COM | 88339P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,000 | $436 | 0.0% | $12.37 | -30.0% | COM | 05156V102 |
| VLY | VALLEY NATL BANCORP | 40,000 | $432 | 0.0% | $13.23 | -12.8% | Put | 919794107 |
| — | SINGULARITY FUTURE TECH LTD | 172,100 | $432 | 0.0% | — | — | Call | 82935V208 |
| RIG | TRANSOCEAN LTD | 175,000 | $432 | 0.0% | — | — | Put | H8817H100 |
| EQX | EQUINOX GOLD CORP | 117,500 | $428 | 0.0% | — | — | Call | 29446Y502 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,800 | $427 | 0.0% | — | — | Put | 77313F106 |
| — | BED BATH & BEYOND INC | 70,000 | $427 | 0.0% | $6.40 | — | Put | 075896100 |
| AROC | ARCHROCK INC | 65,823 | $423 | 0.0% | $7.71 | -15.3% | COM | 03957W106 |
| PGEN | PRECIGEN INC | 200,000 | $423 | 0.0% | — | — | Call | 74017N105 |
| — | TRITON INTL LTD | 7,744 | $423 | 0.0% | $54.62 | — | CL A | G9078F107 |
| CVX | CHEVRON CORP NEW | 2,915 | $420 | 0.0% | $115.23 | +15.3% | COM | 166764100 |
| — | ATLAS CORP | 30,000 | $418 | 0.0% | $13.93 | — | SHARES | Y0436Q109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 80,000 | $417 | 0.0% | $5.73 | -16.4% | SHS | M5R635108 |
| UNP | UNION PAC CORP | 2,122 | $413 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 6,517 | $411 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| ORCL | ORACLE CORP | 6,700 | $410 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| PR | PERMIAN RESOURCES CORP | 60,000 | $407 | 0.0% | $6.91 | 0.0% | Call | 71424F105 |
| IQ | IQIYI INC | 149,115 | $405 | 0.0% | $2.72 | — | SPONSORED ADS | 46267X108 |
| — | SUPER MICRO COMPUTER INC | 7,326 | $404 | 0.0% | $55.15 | — | COM | 86800U104 |
| — | MOMENTIVE GLOBAL INC | 69,208 | $402 | 0.0% | $16.38 | — | COM | 60878Y108 |
| VALE | VALE S A | 30,000 | $400 | 0.0% | $14.44 | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,900 | $399 | 0.0% | $18.15 | 0.0% | Call | 7591EP100 |
| ET | ENERGY TRANSFER L P | 36,157 | $399 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,000 | $396 | 0.0% | $22.99 | 0.0% | COM | 57637H103 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $396 | 0.0% | $35.33 | -21.1% | CL B | 35671D857 |
| — | VINCO VENTURES INC | 425,000 | $396 | 0.0% | — | — | Call | 927330100 |
| FLNG | FLEX LNG LTD | 12,500 | $396 | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| CNX | CNX RES CORP | 25,000 | $388 | 0.0% | $13.26 | +27.8% | Put | 12653C108 |
| — | IMARA INC | 170,000 | $388 | 0.0% | $2.28 | — | COM | 45249V107 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $386 | 0.0% | $10.04 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $386 | 0.0% | $10.04 | — | Put | G5269C101 |
| — | INVITAE CORP | 156,300 | $385 | 0.0% | $2.45 | — | Put | 46185L103 |
| FLGT | FULGENT GENETICS INC | 10,000 | $381 | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $379 | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $377 | 0.0% | — | — | Put | 531229607 |
| FREYEUR | FREYR BATTERY | 26,479 | $377 | 0.0% | $11.95 | — | SHS | L4135L100 |
| KGC | KINROSS GOLD CORP | 100,000 | $376 | 0.0% | $3.40 | 0.0% | Call | 496902404 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $376 | 0.0% | $39.23 | +1.0% | Put | 18538R103 |
| — | BARRICK GOLD CORP | 24,000 | $372 | 0.0% | $17.69 | — | COM | 067901108 |
| TREE | LENDINGTREE INC NEW | 15,145 | $362 | 0.0% | $42.28 | — | COM | 52603B107 |
| AMGN | AMGEN INC | 1,600 | $361 | 0.0% | $218.58 | -0.3% | COM | 031162100 |
| BLNK | BLINK CHARGING CO | 20,000 | $355 | 0.0% | $18.76 | +9.4% | Call | 09354A100 |
| BLND | BLEND LABS INC | 160,000 | $353 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,650 | $353 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| NEOG | NEOGEN CORP | 25,000 | $350 | 0.0% | $20.14 | 0.0% | Put | 640491106 |
| JELD | JELD-WEN HLDG INC | 40,000 | $349 | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| FOLD | AMICUS THERAPEUTICS INC | 33,400 | $349 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| GLW | CORNING INC | 12,000 | $348 | 0.0% | — | — | Put | 219350105 |
| NVT | NVENT ELECTRIC PLC | 11,000 | $348 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| GLW | CORNING INC | 12,000 | $348 | 0.0% | — | — | Call | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $347 | 0.0% | — | — | Call | 83417M104 |
| — | VERVE THERAPEUTICS INC | 10,000 | $342 | 0.0% | $34.20 | — | COM | 92539P101 |
| ICLN | ISHARES TR | 17,766 | $339 | 0.0% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| EBAY | EBAY INC. | 9,199 | $339 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| META | META PLATFORMS INC | 2,500 | $339 | 0.0% | $191.58 | -16.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,225 | $338 | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| PBF | PBF ENERGY INC | 9,600 | $338 | 0.0% | $31.28 | +1.3% | CL A | 69318G106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,000 | $337 | 0.0% | $16.86 | -43.9% | COM | 74366E102 |
| EGO | ELDORADO GOLD CORP NEW | 56,000 | $337 | 0.0% | $5.87 | 0.0% | Call | 284902509 |
| SDGR | SCHRODINGER INC | 13,453 | $337 | 0.0% | $29.60 | -0.7% | COM | 80810D103 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $337 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| — | SMITH MICRO SOFTWARE INC | 149,000 | $336 | 0.0% | $5.04 | — | Call | 832154207 |
| YEXT | YEXT INC | 75,000 | $335 | 0.0% | $4.64 | 0.0% | Put | 98585N106 |
| MBI | MBIA INC | 36,330 | $334 | 0.0% | $5.74 | -9.9% | COM | 55262C100 |
| — | BENSON HILL INC | 120,000 | $329 | 0.0% | — | — | Call | 082490103 |
| DV | DOUBLEVERIFY HLDGS INC | 12,000 | $327 | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| — | FORTRESS TRANS INFRST INVS L | 21,785 | $327 | 0.0% | $15.01 | — | CL A COM SHS | 34960P101 |
| FLWS | 1 800 FLOWERS COM INC | 50,000 | $325 | 0.0% | $8.85 | 0.0% | Put | 68243Q106 |
| — | SERES THERAPEUTICS INC | 50,000 | $321 | 0.0% | — | — | Call | 81750R102 |
| IYR | ISHARES TR | 3,936 | $320 | 0.0% | $81.30 | — | U.S. REAL ES ETF | 464287739 |
| CBT | CABOT CORP | 5,000 | $320 | 0.0% | $63.39 | +3.7% | COM | 127055101 |
| KOD | KODIAK SCIENCES INC | 41,200 | $319 | 0.0% | $9.72 | 0.0% | COM | 50015M109 |
| — | GLOBALSTAR INC | 200,000 | $318 | 0.0% | $1.23 | — | Call | 378973408 |
| FNKO | FUNKO INC | 15,700 | $317 | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $317 | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,132 | $315 | 0.0% | $39.63 | -5.7% | COM | 238337109 |
| EXEL | EXELIXIS INC | 20,000 | $314 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| ZVRA | KEMPHARM INC | 50,000 | $313 | 0.0% | $5.66 | 0.0% | Put | 488445206 |
| — | INTRA-CELLULAR THERAPIES INC | 6,705 | $312 | 0.0% | $46.53 | — | COM | 46116X101 |
| — | CHANGE HEALTHCARE INC | 11,300 | $310 | 0.0% | $23.07 | — | COM | 15912K100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,944 | $307 | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| GLNG | GOLAR LNG LTD | 12,276 | $306 | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| SPGI | S&P GLOBAL INC | 1,000 | $306 | 0.0% | $393.52 | -11.6% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 | $305 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| LQDA | LIQUIDIA CORPORATION | 55,536 | $303 | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| — | FISKER INC | 40,000 | $302 | 0.0% | — | — | Call | 33813J106 |
| GRPN | GROUPON INC | 37,817 | $301 | 0.0% | $14.96 | -27.3% | COM NEW | 399473206 |
| INSP | INSPIRE MED SYS INC | 1,700 | $301 | 0.0% | $199.42 | +0.8% | COM | 457730109 |
| NEO | NEOGENOMICS INC | 34,700 | $298 | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,000 | $296 | 0.0% | $17.72 | -3.2% | COM SER 1 | 08975P108 |
| RWT | REDWOOD TR INC | 50,000 | $286 | 0.0% | — | — | Call | 758075402 |
| BYND | BEYOND MEAT INC | 20,000 | $283 | 0.0% | — | — | Put | 08862E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,208 | $282 | 0.0% | $10.47 | 0.0% | COM | 390607109 |
| — | SUMO LOGIC INC | 37,500 | $282 | 0.0% | — | — | Call | 86646P103 |
| — | CLENE INC | 100,000 | $281 | 0.0% | $2.79 | — | Call | 185634102 |
| GIII | G III APPAREL GROUP LTD | 18,829 | $281 | 0.0% | $20.36 | 0.0% | COM | 36237H101 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $278 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| RELY | REMITLY GLOBAL INC | 25,000 | $278 | 0.0% | — | — | Call | 75960P104 |
| VLY | VALLEY NATL BANCORP | 25,700 | $277 | 0.0% | $13.23 | -12.8% | COM | 919794107 |
| — | NIELSEN HLDGS PLC | 10,000 | $277 | 0.0% | — | — | Put | G6518L108 |
| MUSA | MURPHY USA INC | 1,000 | $275 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| VNET | VNET GROUP INC | 50,000 | $275 | 0.0% | $23.93 | — | SPONSORED ADS A | 90138A103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,300 | $274 | 0.0% | $17.91 | — | BASE METALS FD | 46140H700 |
| KURA | KURA ONCOLOGY INC | 20,000 | $274 | 0.0% | $16.20 | -4.8% | Call | 50127T109 |
| — | VERTEX ENERGY INC | 43,398 | $270 | 0.0% | $6.22 | — | COM | 92534K107 |
| AZTA | AZENTA INC | 6,300 | $269 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| ON | ON SEMICONDUCTOR CORP | 4,297 | $267 | 0.0% | $57.34 | +12.3% | COM | 682189105 |
| LXU | LSB INDS INC | 18,750 | $267 | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $265 | 0.0% | $314.20 | — | Put | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $265 | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| BLND | BLEND LABS INC | 120,000 | $265 | 0.0% | $2.84 | 0.0% | Call | 09352U108 |
| — | LITHIUM AMERS CORP NEW | 10,000 | $262 | 0.0% | — | — | Call | 53680Q207 |
| EMBJ | EMBRAER S.A. | 30,000 | $258 | 0.0% | $8.60 | — | SPONSORED ADS | 29082A107 |
| QUAD | QUAD / GRAPHICS INC | 100,000 | $256 | 0.0% | $4.84 | -32.4% | Call | 747301109 |
| — | CHEMOCENTRYX INC | 4,900 | $252 | 0.0% | $51.43 | — | COM | 16383L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,200 | $251 | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| GFI | GOLD FIELDS LTD | 30,460 | $247 | 0.0% | $9.13 | — | SPONSORED ADR | 38059T106 |
| — | ASENSUS SURGICAL INC | 550,000 | $247 | 0.0% | $0.40 | — | Put | 04367G103 |
| PROF | PROFOUND MED CORP | 61,225 | $247 | 0.0% | $12.76 | -47.1% | COM NEW | 74319B502 |
| QS | QUANTUMSCAPE CORP | 29,600 | $247 | 0.0% | — | — | Put | 74767V109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,232 | $247 | 0.0% | $21.58 | — | SPONSORED ADR | 980228308 |
| CCI | CROWN CASTLE INC | 1,700 | $246 | 0.0% | $146.41 | -2.6% | COM | 22822V101 |
| PL | PLANET LABS PBC | 45,000 | $244 | 0.0% | — | — | Call | 72703X106 |
| DT | DYNATRACE INC | 7,000 | $243 | 0.0% | $39.78 | -2.8% | COM NEW | 268150109 |
| GM | GENERAL MTRS CO | 7,500 | $241 | 0.0% | $43.22 | -18.0% | COM | 37045V100 |
| OSG | AMBAC FINL GROUP INC | 18,421 | $235 | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,378 | $233 | 0.0% | $7.58 | 0.0% | COM | 59935V107 |
| — | SPARTANNASH CO | 8,000 | $232 | 0.0% | $32.98 | — | COM | 847215100 |
| — | 23ANDME HOLDING CO | 80,000 | $230 | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| — | CLENE INC | 81,718 | $228 | 0.0% | $2.79 | — | COMMON STOCK | 185634102 |
| NIO | NIO INC | 14,400 | $227 | 0.0% | $15.76 | — | SPON ADS | 62914V106 |
| REAL | THE REALREAL INC | 150,000 | $226 | 0.0% | $4.81 | -49.8% | Put | 88339P101 |
| — | VROOM INC | 194,577 | $226 | 0.0% | $3.14 | — | COM | 92918V109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,000 | $222 | 0.0% | $19.62 | -14.5% | COM | 03969T109 |
| — | SIRIUS XM HOLDINGS INC | 38,688 | $221 | 0.0% | $5.71 | — | COM | 82968B103 |
| GLBE | GLOBAL E ONLINE LTD | 8,200 | $220 | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| — | VISTAGEN THERAPEUTICS INC | 1,416,800 | $216 | 0.0% | $0.88 | — | Call | 92840H202 |
| TRGP | TARGA RES CORP | 3,600 | $216 | 0.0% | $66.31 | -8.0% | Put | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 2,500 | $208 | 0.0% | $58.42 | +22.8% | Call | 21037T109 |
| — | BGC PARTNERS INC | 66,200 | $207 | 0.0% | $3.32 | — | CL A | 05541T101 |
| ABEV | AMBEV SA | 72,400 | $205 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $205 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| RAMP | LIVERAMP HLDGS INC | 11,294 | $205 | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $203 | 0.0% | $4.83 | — | SPON ADS | 88034P109 |
| PYPL | PAYPAL HLDGS INC | 2,311 | $199 | 0.0% | $122.61 | -27.8% | COM | 70450Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $199 | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| AES | AES CORP | 8,700 | $196 | 0.0% | $20.49 | +0.6% | COM | 00130H105 |
| BALL | BALL CORP | 4,000 | $193 | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $192 | 0.0% | $2.89 | -18.4% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $192 | 0.0% | $2.89 | -18.4% | Call | 03879J100 |
| — | PDC ENERGY INC | 3,300 | $191 | 0.0% | $72.42 | — | Put | 69327R101 |
| — | PDC ENERGY INC | 3,300 | $191 | 0.0% | $72.42 | — | COM | 69327R101 |
| PTON | PELOTON INTERACTIVE INC | 27,000 | $188 | 0.0% | $58.47 | -82.6% | Put | 70614W100 |
| PATH | UIPATH INC | 15,000 | $188 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| TMDX | TRANSMEDICS GROUP INC | 4,500 | $187 | 0.0% | — | — | Put | 89377M109 |
| SSL | SASOL LTD | 11,900 | $187 | 0.0% | $18.82 | — | Put | 803866300 |
| SSL | SASOL LTD | 11,900 | $187 | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,000 | $185 | 0.0% | — | — | Call | 444144109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,200 | $185 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| EGO | ELDORADO GOLD CORP NEW | 30,435 | $183 | 0.0% | $5.87 | 0.0% | COM | 284902509 |
| CION | CION INVT CORP | 21,500 | $182 | 0.0% | $5.55 | 0.0% | Put | 17259U204 |
| CERS | CERUS CORP | 50,000 | $180 | 0.0% | $4.78 | 0.0% | Put | 157085101 |
| DDOG | DATADOG INC | 2,000 | $178 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| MAT | MATTEL INC | 9,375 | $177 | 0.0% | $22.37 | 0.0% | COM | 577081102 |
| UUUU | ENERGY FUELS INC | 28,887 | $177 | 0.0% | $6.69 | -4.4% | COM NEW | 292671708 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,148 | $177 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| UA | UNDER ARMOUR INC | 29,300 | $175 | 0.0% | — | — | Call | 904311206 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $174 | 0.0% | $2.99 | — | Call | 23257D103 |
| — | CONTEXTLOGIC INC | 237,680 | $174 | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $174 | 0.0% | $2.99 | — | Put | 23257D103 |
| — | TURQUOISE HILL RES LTD | 5,800 | $171 | 0.0% | $16.31 | — | COM | 900435207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,051 | $165 | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| LNG | CHENIERE ENERGY INC | 988 | $164 | 0.0% | $99.96 | +51.7% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 2,125 | $163 | 0.0% | $61.84 | +9.6% | COM | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 26,500 | $163 | 0.0% | $6.25 | — | COM | 845467109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,606 | $156 | 0.0% | $22.99 | -27.6% | COM | 185899101 |
| PBI | PITNEY BOWES INC | 66,783 | $156 | 0.0% | $8.34 | -61.5% | COM | 724479100 |
| TXN | TEXAS INSTRS INC | 1,000 | $155 | 0.0% | $151.21 | +0.3% | COM | 882508104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,200 | $154 | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $154 | 0.0% | $14.88 | +4.7% | COM | 28106W103 |
| OPK | OPKO HEALTH INC | 80,000 | $151 | 0.0% | $2.51 | -5.9% | COM | 68375N103 |
| INSM | INSMED INC | 7,000 | $151 | 0.0% | $23.23 | +3.2% | COM PAR $.01 | 457669307 |
| UBER | UBER TECHNOLOGIES INC | 5,704 | $151 | 0.0% | $29.92 | -7.7% | COM | 90353T100 |
| TRIN | TRINITY CAP INC | 12,000 | $151 | 0.0% | $8.55 | 0.0% | COM | 896442308 |
| GRPN | GROUPON INC | 18,800 | $149 | 0.0% | $14.96 | -27.3% | Call | 399473206 |
| FLNG | FLEX LNG LTD | 4,700 | $149 | 0.0% | $20.90 | 0.0% | Call | G35947202 |
| MMM | 3M CO | 1,344 | $148 | 0.0% | $105.21 | -8.3% | COM | 88579Y101 |
| — | INVITAE CORP | 60,000 | $148 | 0.0% | $2.45 | — | Call | 46185L103 |
| IQV | IQVIA HLDGS INC | 807 | $147 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 2,264 | $146 | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 5,100 | $145 | 0.0% | $31.47 | -4.3% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 2,284 | $145 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| COF | CAPITAL ONE FINL CORP | 1,554 | $143 | 0.0% | $150.00 | -33.1% | COM | 14040H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,000 | $140 | 0.0% | $25.97 | 0.0% | COM | 87724P106 |
| — | TILRAY BRANDS INC | 50,000 | $139 | 0.0% | — | — | Call | 88688T100 |
| SBUX | STARBUCKS CORP | 1,635 | $138 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 4,800 | $138 | 0.0% | $31.47 | -4.3% | Put | 962166104 |
| BUR | BURFORD CAP LTD | 17,987 | $135 | 0.0% | $8.47 | +8.8% | ORD SHS | G17977110 |
| KGC | KINROSS GOLD CORP | 34,600 | $131 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| WMT | WALMART INC | 1,000 | $130 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 9,951 | $130 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| SMH | VANECK ETF TRUST | 700 | $129 | 0.0% | $89.59 | — | SEMICONDUCTR ETF | 92189F676 |
| KBH | KB HOME | 5,000 | $129 | 0.0% | — | — | Call | 48666K109 |
| — | GREEN PLAINS PARTNERS LP | 10,493 | $128 | 0.0% | $12.20 | — | COM REP PTR IN | 393221106 |
| PROF | PROFOUND MED CORP | 31,600 | $128 | 0.0% | $12.76 | -47.1% | Put | 74319B502 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $127 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| CARS | CARS COM INC | 11,000 | $126 | 0.0% | $11.80 | +0.0% | COM | 14575E105 |
| XOP | SPDR SER TR | 1,000 | $123 | 0.0% | $123.00 | — | S&P OILGAS EXP | 78468R556 |
| — | BED BATH & BEYOND INC | 20,000 | $122 | 0.0% | $6.40 | — | Call | 075896100 |
| NU | NU HLDGS LTD | 27,391 | $121 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| CYRX | CRYOPORT INC | 5,000 | $121 | 0.0% | $69.20 | -50.3% | COM PAR $0.001 | 229050307 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $121 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| GDEVW | NEXTERS INC | 170,635 | $121 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| GSM | FERROGLOBE PLC | 22,853 | $121 | 0.0% | $6.04 | 0.0% | SHS | G33856108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,300 | $119 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| URBN | URBAN OUTFITTERS INC | 5,974 | $118 | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,771 | $117 | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,000 | $117 | 0.0% | $91.94 | -29.9% | COM | 84790A105 |
| FLWS | 1 800 FLOWERS COM INC | 18,000 | $117 | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| PAR | PAR TECHNOLOGY CORP | 3,952 | $116 | 0.0% | $49.30 | -24.7% | COM | 698884103 |
| CSTM | CONSTELLIUM SE | 11,333 | $115 | 0.0% | $17.77 | -25.4% | CL A SHS | F21107101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $115 | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| — | ACCOLADE INC | 10,000 | $114 | 0.0% | $11.44 | — | COM | 00437E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $113 | 0.0% | $16.76 | -21.4% | SHS | G66721104 |
| IHS | IHS HOLDING LIMITED | 20,000 | $112 | 0.0% | $7.65 | 0.0% | Call | G4701H109 |
| — | PROVENTION BIO INC | 25,000 | $112 | 0.0% | — | — | Call | 74374N102 |
| HLIT | HARMONIC INC | 8,372 | $109 | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,300 | $108 | 0.0% | $10.47 | 0.0% | Put | 390607109 |
| ATEX | ANTERIX INC | 2,956 | $106 | 0.0% | $41.51 | 0.0% | COM | 03676C100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,741 | $105 | 0.0% | $17.72 | -46.5% | COM | 84920Y106 |
| NOK | NOKIA CORP | 24,800 | $105 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| — | AMC ENTMT HLDGS INC | 15,000 | $105 | 0.0% | $25.44 | — | Call | 00165C104 |
| PAAS | PAN AMERN SILVER CORP | 6,482 | $103 | 0.0% | $23.97 | -27.3% | COM | 697900108 |
| PLD | PROLOGIS INC. | 1,000 | $102 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| CRDL | CARDIOL THERAPEUTICS INC | 99,900 | $102 | 0.0% | — | — | Call | 14161Y200 |
| SNBR | SLEEP NUMBER CORP | 3,000 | $101 | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| FRPT | FRESHPET INC | 2,000 | $100 | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| CNC | CENTENE CORP DEL | 1,250 | $97 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| — | CORE SCIENTIFIC INC | 75,000 | $96 | 0.0% | — | — | Call | 21873J108 |
| MCK | MCKESSON CORP | 278 | $95 | 0.0% | $314.09 | +8.7% | COM | 58155Q103 |
| DBX | DROPBOX INC | 4,662 | $95 | 0.0% | $26.91 | -16.8% | CL A | 26210C104 |
| — | BLUE APRON HLDGS INC | 15,977 | $93 | 0.0% | $6.74 | — | CL A NEW | 09523Q200 |
| YEXT | YEXT INC | 20,800 | $93 | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| SBSW | SIBANYE STILLWATER LTD | 9,776 | $92 | 0.0% | $16.16 | — | SPONSORED ADR | 82575P107 |
| — | ASENSUS SURGICAL INC | 201,243 | $90 | 0.0% | $0.40 | — | COM | 04367G103 |
| UEC | URANIUM ENERGY CORP | 25,000 | $87 | 0.0% | $3.41 | +12.1% | COM | 916896103 |
| JOBY | JOBY AVIATION INC | 20,000 | $86 | 0.0% | $5.16 | +6.3% | COMMON STOCK | G65163100 |
| HST | HOST HOTELS & RESORTS INC | 5,400 | $86 | 0.0% | — | — | Call | 44107P104 |
| — | CONTRAFECT CORP | 499,500 | $85 | 0.0% | — | — | Call | 212326300 |
| SRPT | SAREPTA THERAPEUTICS INC | 772 | $84 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| MAPS | WM TECHNOLOGY INC | 51,300 | $83 | 0.0% | $5.62 | -49.4% | Call | 92971A109 |
| GAP | GAP INC | 10,000 | $82 | 0.0% | $10.73 | -24.1% | COM | 364760108 |
| HLLY | HOLLEY INC | 20,000 | $81 | 0.0% | — | — | Call | 43538H103 |
| FSLR | FIRST SOLAR INC | 612 | $81 | 0.0% | $71.18 | +50.5% | COM | 336433107 |
| BCI | ABRDN ETFS | 3,100 | $80 | 0.0% | $27.10 | — | BBRG ALL COMD K1 | 003261104 |
| BCI | ABRDN ETFS | 3,100 | $80 | 0.0% | $27.10 | — | Put | 003261104 |
| — | INVITAE CORP | 32,574 | $80 | 0.0% | $2.45 | — | COM | 46185L103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,886 | $80 | 0.0% | $10.15 | -0.2% | COMMON STOCK | 47103N106 |
| CRNC | CERENCE INC | 5,000 | $79 | 0.0% | $22.46 | 0.0% | COM | 156727109 |
| — | WW INTL INC | 20,000 | $79 | 0.0% | $6.09 | — | Put | 98262P101 |
| — | WW INTL INC | 20,000 | $79 | 0.0% | $6.09 | — | Call | 98262P101 |
| LLY | LILLY ELI & CO | 237 | $77 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| — | EIGER BIOPHARMACEUTICALS INC | 9,754 | $74 | 0.0% | $7.59 | — | COM | 28249U105 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $74 | 0.0% | $6.89 | +7.5% | Call | 45569U101 |
| TGT | TARGET CORP | 500 | $73 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| COMT | ISHARES U S ETF TR | 2,000 | $72 | 0.0% | $41.00 | — | GSCI CMDTY STGY | 46431W853 |
| COMT | ISHARES U S ETF TR | 2,000 | $72 | 0.0% | $41.00 | — | Put | 46431W853 |
| MSFT | MICROSOFT CORP | 309 | $71 | 0.0% | $256.88 | 0.0% | COM | 594918104 |
| AX | AXOS FINANCIAL INC | 1,981 | $67 | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| — | NEKTAR THERAPEUTICS | 21,000 | $67 | 0.0% | $3.81 | — | COM | 640268108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $67 | 0.0% | — | — | Call | 559080106 |
| HLIT | HARMONIC INC | 5,000 | $65 | 0.0% | $10.80 | 0.0% | Call | 413160102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,784 | $64 | 0.0% | $2.89 | -18.4% | COM | 03879J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $64 | 0.0% | $18.46 | -14.0% | SHS | Y2685T131 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,000 | $63 | 0.0% | $18.46 | -14.0% | Put | Y2685T131 |
| ZVRA | KEMPHARM INC | 10,000 | $62 | 0.0% | $5.66 | 0.0% | COM NEW | 488445206 |
| STNE | STONECO LTD | 6,544 | $62 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| — | OFFERPAD SOLUTIONS INC | 49,900 | $61 | 0.0% | — | — | Call | 67623L109 |
| — | ACTIVISION BLIZZARD INC | 800 | $60 | 0.0% | $66.61 | — | COM | 00507V109 |
| — | BENEFITFOCUS INC | 9,322 | $59 | 0.0% | $6.33 | — | COM | 08180D106 |
| ERIC | ERICSSON | 10,000 | $58 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| XOM | EXXON MOBIL CORP | 664 | $58 | 0.0% | $67.89 | +19.8% | COM | 30231G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,892 | $57 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| MAC | MACERICH CO | 7,000 | $56 | 0.0% | $8.71 | — | COM | 554382101 |
| W | WAYFAIR INC | 1,600 | $53 | 0.0% | $70.29 | -24.8% | CL A | 94419L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,397 | $52 | 0.0% | $13.10 | -12.0% | COM | 462260100 |
| IHS | IHS HOLDING LIMITED | 9,000 | $51 | 0.0% | $7.65 | 0.0% | ORD SHS | G4701H109 |
| — | ROIVANT SCIENCES LTD | 126,856 | $51 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,134 | $51 | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| — | VISTAGEN THERAPEUTICS INC | 329,159 | $50 | 0.0% | $0.88 | — | COM NEW | 92840H202 |
| TOST | TOAST INC | 2,973 | $50 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| LEGN | LEGEND BIOTECH CORP | 1,210 | $49 | 0.0% | $40.50 | — | SPONSORED ADS | 52490G102 |
| — | TFF PHARMACEUTICALS INC | 11,300 | $46 | 0.0% | $4.20 | — | Call | 87241J104 |
| NVDA | NVIDIA CORPORATION | 371 | $45 | 0.0% | $25.05 | -37.0% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 676 | $45 | 0.0% | $45.38 | +30.6% | COM | 14149Y108 |
| FDX | FEDEX CORP | 304 | $45 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 1,477 | $45 | 0.0% | $30.47 | — | FINANCIAL | 81369Y605 |
| — | CONTEXTLOGIC INC | 59,600 | $44 | 0.0% | $1.60 | — | Put | 21077C107 |
| UPST | UPSTART HLDGS INC | 2,000 | $42 | 0.0% | $183.07 | -85.3% | COM | 91680M107 |
| — | CHIMERIX INC | 21,200 | $41 | 0.0% | $2.06 | — | Call | 16934W106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,800 | $40 | 0.0% | $8.33 | — | SPONSORED ADS A | 92763W103 |
| GKOS | GLAUKOS CORP | 725 | $39 | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| CC | CHEMOURS CO | 1,500 | $38 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| — | AURORA CANNABIS INC | 30,000 | $37 | 0.0% | — | — | Call | 05156X884 |
| THC | TENET HEALTHCARE CORP | 718 | $37 | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| KSS | KOHLS CORP | 1,500 | $37 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $37 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| NBIS | YANDEX N V | 1,888 | $36 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| CION | CION INVT CORP | 4,071 | $36 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| CERS | CERUS CORP | 10,000 | $36 | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| — | CUREVAC N V | 3,864 | $31 | 0.0% | $12.47 | — | COM | N2451R105 |
| — | AVAYA HLDGS CORP | 19,100 | $30 | 0.0% | $6.97 | — | Call | 05351X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $29 | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| CVNA | CARVANA CO | 1,369 | $28 | 0.0% | $145.81 | -77.6% | CL A | 146869102 |
| EXC | EXELON CORP | 700 | $26 | 0.0% | $34.68 | +12.6% | COM | 30161N101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,600 | $26 | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| BWA | BORGWARNER INC | 800 | $25 | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| SAVA | CASSAVA SCIENCES INC | 600 | $25 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| AER | AERCAP HOLDINGS NV | 600 | $25 | 0.0% | $46.26 | -6.0% | SHS | N00985106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $24 | 0.0% | $22.05 | -19.3% | Put | Y27183600 |
| PAAS | PAN AMERN SILVER CORP | 1,500 | $24 | 0.0% | $23.97 | -27.3% | Call | 697900108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $24 | 0.0% | $22.05 | -19.3% | COM CL A | Y27183600 |
| MAPS | WM TECHNOLOGY INC | 15,000 | $23 | 0.0% | $5.62 | -49.4% | COM | 92971A109 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $23 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $23 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | TFF PHARMACEUTICALS INC | 5,000 | $21 | 0.0% | $4.20 | — | COM | 87241J104 |
| — | CHIMERIX INC | 11,000 | $21 | 0.0% | $2.06 | — | COM | 16934W106 |
| — | SUNNOVA ENERGY INTL INC. | 897 | $20 | 0.0% | $22.30 | — | COM | 86745K104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,000 | $20 | 0.0% | $2.58 | — | COM SH BEN INT | 25525P107 |
| TCOM | TRIP COM GROUP LTD | 709 | $19 | 0.0% | $25.48 | — | ADS | 89677Q107 |
| CDLX | CARDLYTICS INC | 1,830 | $17 | 0.0% | $14.23 | 0.0% | COM | 14161W105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $17 | 0.0% | $2.61 | 0.0% | COM CL A | 30049H102 |
| BLNK | BLINK CHARGING CO | 1,000 | $17 | 0.0% | $18.76 | +9.4% | COM | 09354A100 |
| COMP | COMPASS INC | 7,500 | $17 | 0.0% | $9.74 | -63.5% | CL A | 20464U100 |
| MCOMW | HELBIZ INC | 250,000 | $16 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $16 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| WDC | WESTERN DIGITAL CORP. | 457 | $15 | 0.0% | $47.64 | -30.6% | COM | 958102105 |
| ERIC | ERICSSON | 2,500 | $15 | 0.0% | $5.80 | — | Call | 294821608 |
| WPM | WHEATON PRECIOUS METALS CORP | 473 | $15 | 0.0% | $41.75 | -24.0% | COM | 962879102 |
| — | OAK STR HEALTH INC | 600 | $15 | 0.0% | $26.88 | — | COM | 67181A107 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $73.19 | — | ENERGY | 81369Y506 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $14 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,800 | $13 | 0.0% | $14.15 | — | SPONSORED ADR | 43289P106 |
| — | BED BATH & BEYOND INC | 1,876 | $12 | 0.0% | $6.40 | — | COM | 075896100 |
| — | NEW YORK MTG TR INC | 4,800 | $11 | 0.0% | $2.29 | — | COM PAR $.02 | 649604501 |
| SE | SEA LTD | 200 | $11 | 0.0% | $119.78 | — | SPONSORD ADS | 81141R100 |
| — | KEZAR LIFE SCIENCES INC | 1,300 | $11 | 0.0% | $9.84 | — | COM | 49372L100 |
| RCL | ROYAL CARIBBEAN GROUP | 224 | $9 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| MOS | MOSAIC CO NEW | 157 | $8 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| — | AMC ENTMT HLDGS INC | 1,100 | $8 | 0.0% | $25.44 | — | CL A COM | 00165C104 |
| TRIP | TRIPADVISOR INC | 300 | $7 | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| BTG | B2GOLD CORP | 1,784 | $6 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| ROOT | ROOT INC | 591 | $5 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| CLAR | CLARUS CORP NEW | 300 | $4 | 0.0% | $19.56 | -6.7% | COM | 18270P109 |
| — | TWITTER INC | 100 | $4 | 0.0% | $37.38 | — | COM | 90184L102 |
| CTRA | COTERRA ENERGY INC | 119 | $3 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| — | MONEYLION INC | 15,476 | $2 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| QUAD | QUAD / GRAPHICS INC | 432 | $1 | 0.0% | $4.84 | -32.4% | COM CL A | 747301109 |
| — | PRIMO WATER CORPORATION | 100 | $1 | 0.0% | — | — | Put | 74167P108 |
| — | OZON HLDGS PLC | 80 | $1 | 0.0% | $11.59 | — | SPONSORED ADS | 69269L104 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $1 | 0.0% | $6.63 | — | Call | 25271C201 |
| — | 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 |