Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	550,000	$132M	2.1%	$256.88	-8.9%	Put	594918104
—	HORIZON THERAPEUTICS PUB L	1,121,000	$128M	2.0%	$80.05	—	Put	G46188101
CAT	CATERPILLAR INC	360,000	$86.24M	1.3%	$206.59	0.0%	Put	149123101
PANW	PALO ALTO NETWORKS INC	602,100	$84.02M	1.3%	$81.99	-2.1%	Put	697435105
KWEB	KRANESHARES TR	2,737,500	$82.67M	1.3%	$30.20	—	Call	500767306
NOC	NORTHROP GRUMMAN CORP	147,500	$80.48M	1.3%	—	—	Call	666807102
DVN	DEVON ENERGY CORP NEW	1,305,000	$80.27M	1.3%	$26.26	+126.0%	Put	25179M103
XLI	SELECT SECTOR SPDR TR	684,700	$67.24M	1.0%	—	—	Put	81369Y704
XBI	SPDR SER TR	805,000	$66.81M	1.0%	$83.83	—	Call	78464A870
—	ACTIVISION BLIZZARD INC	871,500	$66.71M	1.0%	$76.03	—	Call	00507V109
CZR	CAESARS ENTERTAINMENT INC NE	1,540,900	$64.1M	1.0%	$58.35	-23.7%	Call	12769G100
—	PROMETHEUS BIOSCIENCES INC	552,300	$60.75M	0.9%	$110.00	—	Put	74349U108
BIIB	BIOGEN INC	206,800	$57.27M	0.9%	$282.44	0.0%	Call	09062X103
XOM	EXXON MOBIL CORP	494,300	$54.52M	0.9%	$67.89	+41.8%	Call	30231G102
RUN	SUNRUN INC	2,053,000	$49.31M	0.8%	$25.88	+3.1%	Put	86771W105
BIIB	BIOGEN INC	174,300	$48.27M	0.8%	$282.44	0.0%	Put	09062X103
CVX	CHEVRON CORP NEW	256,500	$46.04M	0.7%	$115.23	+33.0%	Call	166764100
OXY	OCCIDENTAL PETE CORP	728,000	$45.86M	0.7%	$41.46	+56.0%	Put	674599105
CHTR	CHARTER COMMUNICATIONS INC N	134,200	$45.51M	0.7%	—	—	Put	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	127,700	$43.3M	0.7%	—	—	Call	16119P108
HUBS	HUBSPOT INC	142,200	$41.11M	0.6%	—	—	Call	443573100
OXY	OCCIDENTAL PETE CORP	642,500	$40.47M	0.6%	$41.46	+56.0%	Call	674599105
SRPT	SAREPTA THERAPEUTICS INC	309,300	$40.08M	0.6%	$100.79	+15.0%	Put	803607100
BMY	BRISTOL-MYERS SQUIBB CO	546,000	$39.28M	0.6%	$65.23	0.0%	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	543,500	$39.1M	0.6%	$65.23	0.0%	Call	110122108
PINS	PINTEREST INC	1,610,400	$39.1M	0.6%	$21.93	+8.7%	Call	72352L106
SRPT	SAREPTA THERAPEUTICS INC	298,400	$38.67M	0.6%	$100.79	+15.0%	Call	803607100
XBI	SPDR SER TR	460,000	$38.18M	0.6%	$83.83	—	Put	78464A870
MCK	MCKESSON CORP	101,600	$38.11M	0.6%	$314.09	+16.9%	Call	58155Q103
PBR	PETROLEO BRASILEIRO SA PETRO	3,517,200	$37.46M	0.6%	$11.68	—	Call	71654V408
IP	INTERNATIONAL PAPER CO	1,078,200	$37.34M	0.6%	$30.45	-1.5%	Call	460146103
LMT	LOCKHEED MARTIN CORP	72,500	$35.27M	0.6%	$426.55	0.0%	Put	539830109
LMT	LOCKHEED MARTIN CORP	72,500	$35.27M	0.6%	$426.55	0.0%	Call	539830109
AEM	AGNICO EAGLE MINES LTD	658,700	$34.25M	0.5%	$44.40	-1.3%	Call	008474108
AR	ANTERO RESOURCES CORP	1,098,800	$34.05M	0.5%	$18.05	+91.4%	Put	03674X106
DXCM	DEXCOM INC	292,900	$33.17M	0.5%	$109.79	0.0%	Call	252131107
UPS	UNITED PARCEL SERVICE INC	190,000	$33.03M	0.5%	—	—	Put	911312106
VICI	VICI PPTYS INC	966,900	$31.33M	0.5%	$22.68	+18.9%	Call	925652109
IP	INTERNATIONAL PAPER CO	880,300	$30.48M	0.5%	$30.45	-1.5%	Put	460146103
FSLR	FIRST SOLAR INC	201,000	$30.11M	0.5%	$140.73	+5.3%	Call	336433107
DXCM	DEXCOM INC	262,900	$29.77M	0.5%	$109.79	0.0%	Put	252131107
WMG	WARNER MUSIC GROUP CORP	819,500	$28.7M	0.4%	—	—	Call	934550203
XRT	SPDR SER TR	461,900	$27.92M	0.4%	—	—	Put	78464A714
XOM	EXXON MOBIL CORP	250,000	$27.57M	0.4%	$67.89	+41.8%	Put	30231G102
RUN	SUNRUN INC	1,145,900	$27.52M	0.4%	$25.88	+3.1%	Call	86771W105
AEM	AGNICO EAGLE MINES LTD	519,000	$26.98M	0.4%	$44.40	-1.3%	Put	008474108
AAL	AMERICAN AIRLS GROUP INC	2,051,100	$26.09M	0.4%	$13.77	-1.5%	Put	02376R102
MCHP	MICROCHIP TECHNOLOGY INC.	365,000	$25.64M	0.4%	$63.88	0.0%	Call	595017104
WYNN	WYNN RESORTS LTD	302,000	$24.91M	0.4%	$68.81	+3.4%	Put	983134107
QSR	RESTAURANT BRANDS INTL INC	384,600	$24.87M	0.4%	$61.45	0.0%	Call	76131D103
MDGL	MADRIGAL PHARMACEUTICALS INC	85,300	$24.76M	0.4%	$97.80	0.0%	Put	558868105
FIVE	FIVE BELOW INC	137,800	$24.37M	0.4%	$157.26	0.0%	Put	33829M101
MCK	MCKESSON CORP	62,500	$23.45M	0.4%	$314.09	+16.9%	Put	58155Q103
VICI	VICI PPTYS INC	717,600	$23.25M	0.4%	$22.68	+18.9%	Put	925652109
SIG	SIGNET JEWELERS LIMITED	329,100	$22.38M	0.3%	—	—	Put	G81276100
M	MACYS INC	1,050,600	$21.69M	0.3%	$20.81	-1.6%	Call	55616P104
FSLR	FIRST SOLAR INC	144,000	$21.57M	0.3%	$140.73	+5.3%	Put	336433107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,359,200	$21.52M	0.3%	$7.88	—	Call	881624209
IWF	ISHARES TR	99,900	$21.4M	0.3%	—	—	Put	464287614
WMT	WALMART INC	150,000	$21.27M	0.3%	$43.22	+5.6%	Put	931142103
XYZ	BLOCK INC	336,000	$21.11M	0.3%	$110.85	-44.3%	Call	852234103
UNP	UNION PAC CORP	100,000	$20.71M	0.3%	$204.23	-6.9%	Call	907818108
UNP	UNION PAC CORP	100,000	$20.71M	0.3%	$204.23	-6.9%	Put	907818108
DIS	DISNEY WALT CO	237,500	$20.63M	0.3%	$108.16	-13.6%	Call	254687106
EXAS	EXACT SCIENCES CORP	415,600	$20.58M	0.3%	$41.60	-1.8%	Put	30063P105
MRK	MERCK & CO INC	180,000	$19.97M	0.3%	—	—	Put	58933Y105
AZN	ASTRAZENECA PLC	290,000	$19.66M	0.3%	$67.46	—	Put	046353108
NEE	NEXTERA ENERGY INC	235,000	$19.65M	0.3%	$75.05	-1.6%	Put	65339F101
ASND	ASCENDIS PHARMA A/S	159,200	$19.44M	0.3%	$103.30	—	Call	04351P101
KWEB	KRANESHARES TR	643,800	$19.44M	0.3%	$30.20	—	Put	500767306
INSP	INSPIRE MED SYS INC	76,800	$19.34M	0.3%	$199.42	+6.9%	Call	457730109
INSP	INSPIRE MED SYS INC	76,800	$19.34M	0.3%	$199.42	+6.9%	Put	457730109
AMT	AMERICAN TOWER CORP NEW	88,300	$18.71M	0.3%	—	—	Call	03027X100
BBWI	BATH & BODY WORKS INC	441,900	$18.62M	0.3%	—	—	Call	070830104
SABR	SABRE CORP	3,010,000	$18.6M	0.3%	$7.41	-24.7%	Call	78573M104
EQT	EQT CORP	547,500	$18.52M	0.3%	$34.68	+10.3%	Put	26884L109
BMRN	BIOMARIN PHARMACEUTICAL INC	178,000	$18.42M	0.3%	—	—	Put	09061G101
PMT	PENNYMAC MTG INVT TR	1,485,000	$18.4M	0.3%	$12.39	—	Put	70931T103
FDX	FEDEX CORP	105,000	$18.19M	0.3%	$179.79	-13.8%	Call	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,976,000	$18.02M	0.3%	$7.88	—	Put	881624209
PMT	PENNYMAC MTG INVT TR	1,448,050	$17.94M	0.3%	$12.39	—	COM	70931T103
EFX	EQUIFAX INC	91,500	$17.78M	0.3%	$178.71	0.0%	Put	294429105
HUBS	HUBSPOT INC	61,100	$17.67M	0.3%	—	—	Put	443573100
JNJ	JOHNSON & JOHNSON	100,000	$17.66M	0.3%	$152.90	+2.7%	Put	478160104
LVS	LAS VEGAS SANDS CORP	367,100	$17.65M	0.3%	$39.57	+2.4%	Put	517834107
AR	ANTERO RESOURCES CORP	565,079	$17.51M	0.3%	$18.05	+91.4%	COM	03674X106
RH	RH	65,000	$17.37M	0.3%	—	—	Call	74967X103
MCHP	MICROCHIP TECHNOLOGY INC.	245,000	$17.21M	0.3%	$63.88	0.0%	Put	595017104
TECK	TECK RESOURCES LTD	454,200	$17.18M	0.3%	$30.11	+15.0%	Put	878742204
TECK	TECK RESOURCES LTD	454,200	$17.18M	0.3%	$30.11	+15.0%	CL B	878742204
—	BLACK KNIGHT INC	276,000	$17.04M	0.3%	$61.75	—	Call	09215C105
—	ACTIVISION BLIZZARD INC	220,200	$16.86M	0.3%	$76.03	—	Put	00507V109
—	PROMETHEUS BIOSCIENCES INC	150,200	$16.52M	0.3%	$110.00	—	Call	74349U108
BMY	BRISTOL-MYERS SQUIBB CO	225,850	$16.25M	0.3%	$65.23	0.0%	COM	110122108
VEEV	VEEVA SYS INC	100,000	$16.14M	0.3%	$170.87	0.0%	Put	922475108
TGTX	TG THERAPEUTICS INC	1,356,000	$16.04M	0.3%	$6.51	+11.5%	Call	88322Q108
SABR	SABRE CORP	2,584,100	$15.97M	0.2%	$7.41	-24.7%	Put	78573M104
META	META PLATFORMS INC	131,300	$15.8M	0.2%	$191.58	-39.1%	Call	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,000	$15.62M	0.2%	—	—	Call	874054109
—	REVANCE THERAPEUTICS INC	845,800	$15.61M	0.2%	$18.46	—	Call	761330109
DGX	QUEST DIAGNOSTICS INC	99,400	$15.55M	0.2%	—	—	Call	74834L100
PINS	PINTEREST INC	631,000	$15.32M	0.2%	$21.93	+8.7%	Put	72352L106
CROX	CROCS INC	141,100	$15.3M	0.2%	—	—	Put	227046109
SABR	SABRE CORP	2,469,700	$15.26M	0.2%	$7.41	-24.7%	COM	78573M104
RRC	RANGE RES CORP	602,900	$15.08M	0.2%	$19.43	+40.9%	Put	75281A109
ONC	BEIGENE LTD	68,500	$15.07M	0.2%	$185.13	—	SPONSORED ADR	07725L102
FCX	FREEPORT-MCMORAN INC	385,000	$14.63M	0.2%	$35.33	-5.2%	Call	35671D857
—	ENVIVA INC	276,000	$14.62M	0.2%	$53.23	—	Put	29415B103
XBI	SPDR SER TR	175,450	$14.56M	0.2%	$83.83	—	S&P BIOTECH	78464A870
—	SPLUNK INC	168,400	$14.5M	0.2%	$111.20	—	Call	848637104
EQT	EQT CORP	428,400	$14.49M	0.2%	$34.68	+10.3%	COM	26884L109
FIVE	FIVE BELOW INC	81,300	$14.38M	0.2%	$157.26	0.0%	Call	33829M101
—	SMARTSHEET INC	363,100	$14.29M	0.2%	—	—	Call	83200N103
—	TURQUOISE HILL RES LTD	454,500	$14.28M	0.2%	$16.31	—	Put	900435207
M	MACYS INC	685,700	$14.16M	0.2%	$20.81	-1.6%	Put	55616P104
PI	IMPINJ INC	129,400	$14.13M	0.2%	—	—	Call	453204109
MDGL	MADRIGAL PHARMACEUTICALS INC	48,400	$14.05M	0.2%	$97.80	0.0%	Call	558868105
JBHT	HUNT J B TRANS SVCS INC	79,700	$13.9M	0.2%	—	—	Put	445658107
MCD	MCDONALDS CORP	52,500	$13.84M	0.2%	$245.25	0.0%	Put	580135101
SIG	SIGNET JEWELERS LIMITED	202,400	$13.76M	0.2%	—	—	Call	G81276100
SU	SUNCOR ENERGY INC NEW	430,000	$13.64M	0.2%	$27.66	+5.2%	Call	867224107
WDC	WESTERN DIGITAL CORP.	425,000	$13.41M	0.2%	$26.44	-0.6%	Call	958102105
CROX	CROCS INC	119,000	$12.9M	0.2%	—	—	Call	227046109
DIS	DISNEY WALT CO	147,500	$12.81M	0.2%	$108.16	-13.6%	Put	254687106
XYZ	BLOCK INC	200,000	$12.57M	0.2%	$110.85	-44.3%	Put	852234103
NVCR	NOVOCURE LTD	171,300	$12.56M	0.2%	—	—	Put	G6674U108
GERN	GERON CORP	5,173,900	$12.52M	0.2%	$1.83	+22.5%	Call	374163103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,015,000	$12.42M	0.2%	$16.76	-10.2%	Call	G66721104
RRC	RANGE RES CORP	493,749	$12.35M	0.2%	$19.43	+40.9%	COM	75281A109
IRM	IRON MTN INC DEL	247,500	$12.34M	0.2%	$45.07	-0.2%	Put	46284V101
SPB	SPECTRUM BRANDS HLDGS INC NE	201,000	$12.24M	0.2%	$56.64	-11.0%	Call	84790A105
WAL	WESTERN ALLIANCE BANCORP	204,500	$12.18M	0.2%	$59.81	0.0%	Put	957638109
EXAS	EXACT SCIENCES CORP	243,200	$12.04M	0.2%	$41.60	-1.8%	Call	30063P105
SGI	TEMPUR SEALY INTL INC	350,000	$12.02M	0.2%	$43.53	-30.9%	Call	88023U101
—	CHARGEPOINT HOLDINGS INC	1,260,000	$12.01M	0.2%	—	—	Call	15961R105
—	MR COOPER GROUP INC	297,000	$11.92M	0.2%	—	—	Put	62482R107
PANW	PALO ALTO NETWORKS INC	85,400	$11.92M	0.2%	$81.99	-2.1%	Call	697435105
—	MARATHON OIL CORP	434,900	$11.77M	0.2%	$19.04	—	Put	565849106
MPT	MEDICAL PPTYS TRUST INC	1,049,000	$11.69M	0.2%	$15.27	—	Put	58463J304
S	SENTINELONE INC	800,000	$11.67M	0.2%	—	—	Call	81730H109
NOW	SERVICENOW INC	30,000	$11.65M	0.2%	$78.16	0.0%	Put	81762P102
—	DISH NETWORK CORPORATION	818,000	$11.48M	0.2%	$15.78	—	Put	25470M109
VST	VISTRA CORP	495,000	$11.48M	0.2%	—	—	Put	92840M102
APA	APA CORPORATION	243,900	$11.39M	0.2%	$34.07	+17.6%	Put	03743Q108
APA	APA CORPORATION	242,900	$11.34M	0.2%	$34.07	+17.6%	COM	03743Q108
KYMR	KYMERA THERAPEUTICS INC	445,600	$11.12M	0.2%	—	—	Call	501575104
WBD	WARNER BROS DISCOVERY INC	1,171,600	$11.11M	0.2%	—	—	Call	934423104
ESPR	ESPERION THERAPEUTICS INC NE	1,763,500	$10.99M	0.2%	—	—	Call	29664W105
ABT	ABBOTT LABS	100,000	$10.98M	0.2%	—	—	Put	002824100
IBM	INTERNATIONAL BUSINESS MACHS	77,500	$10.92M	0.2%	—	—	Call	459200101
AMGN	AMGEN INC	41,400	$10.87M	0.2%	$232.83	+4.3%	Call	031162100
XLI	SELECT SECTOR SPDR TR	110,000	$10.8M	0.2%	—	—	Call	81369Y704
SLB	SCHLUMBERGER LTD	202,000	$10.8M	0.2%	—	—	Call	806857108
SHEL	SHELL PLC	189,500	$10.79M	0.2%	—	—	Call	780259305
PACB	PACIFIC BIOSCIENCES CALIF IN	1,314,000	$10.75M	0.2%	—	—	Call	69404D108
GTLB	GITLAB INC	233,000	$10.59M	0.2%	—	—	Call	37637K108
PYPL	PAYPAL HLDGS INC	148,600	$10.58M	0.2%	$122.61	-34.9%	Put	70450Y103
TTD	THE TRADE DESK INC	235,400	$10.55M	0.2%	$50.70	0.0%	Put	88339J105
AEHR	AEHR TEST SYS	525,000	$10.55M	0.2%	—	—	Call	00760J108
WB	WEIBO CORP	550,000	$10.52M	0.2%	$17.72	—	Call	948596101
LNG	CHENIERE ENERGY INC	70,000	$10.5M	0.2%	$165.25	+1.3%	Call	16411R208
JPM	JPMORGAN CHASE & CO	77,500	$10.39M	0.2%	$117.65	0.0%	Put	46625H100
EOG	EOG RES INC	80,000	$10.36M	0.2%	$97.88	+20.4%	Call	26875P101
HD	HOME DEPOT INC	32,500	$10.27M	0.2%	$279.79	+0.5%	Put	437076102
LNG	CHENIERE ENERGY INC	68,000	$10.2M	0.2%	$165.25	+1.3%	Put	16411R208
STAA	STAAR SURGICAL CO	205,800	$9.99M	0.2%	$85.59	-26.7%	Call	852312305
ANF	ABERCROMBIE & FITCH CO	435,100	$9.968M	0.2%	—	—	Put	002896207
—	SPRINGWORKS THERAPEUTICS INC	380,000	$9.884M	0.2%	—	—	Call	85205L107
APPS	DIGITAL TURBINE INC	645,800	$9.842M	0.2%	—	—	Put	25400W102
SMH	VANECK ETF TRUST	47,500	$9.64M	0.2%	$89.59	—	Put	92189F676
PI	IMPINJ INC	88,100	$9.619M	0.2%	—	—	Put	453204109
ON	ON SEMICONDUCTOR CORP	150,000	$9.355M	0.1%	$64.25	+3.8%	Call	682189105
AA	ALCOA CORP	203,400	$9.249M	0.1%	$49.53	-15.3%	Put	013872106
—	MIRATI THERAPEUTICS INC	203,600	$9.225M	0.1%	$57.62	—	Put	60468T105
NIO	NIO INC	945,000	$9.214M	0.1%	$15.76	—	Call	62914V106
STKL	SUNOPTA INC	1,087,700	$9.18M	0.1%	$10.35	-8.8%	Call	8676EP108
FCNCA	FIRST CTZNS BANCSHARES INC N	12,000	$9.1M	0.1%	$796.15	0.0%	Put	31946M103
ALT	ALTIMMUNE INC	547,300	$9.003M	0.1%	$11.82	-5.0%	Call	02155H200
—	PROMETHEUS BIOSCIENCES INC	81,209	$8.933M	0.1%	$110.00	—	COM	74349U108
ILMN	ILLUMINA INC	43,700	$8.836M	0.1%	—	—	Call	452327109
PFE	PFIZER INC	172,400	$8.834M	0.1%	—	—	Call	717081103
CLDX	CELLDEX THERAPEUTICS INC NEW	196,900	$8.776M	0.1%	$30.66	+16.5%	Call	15117B202
XLE	SELECT SECTOR SPDR TR	100,000	$8.747M	0.1%	$73.19	—	Call	81369Y506
MGM	MGM RESORTS INTERNATIONAL	260,500	$8.735M	0.1%	$34.64	-0.0%	Put	552953101
SHOP	SHOPIFY INC	250,000	$8.678M	0.1%	$34.05	+0.3%	Call	82509L107
BLMN	BLOOMIN BRANDS INC	431,200	$8.676M	0.1%	—	—	Call	094235108
ELS	EQUITY LIFESTYLE PPTYS INC	133,800	$8.643M	0.1%	$67.14	—	Put	29472R108
PRG	PROG HOLDINGS INC	505,000	$8.529M	0.1%	$18.21	-9.0%	Call	74319R101
ETSY	ETSY INC	70,700	$8.468M	0.1%	—	—	Put	29786A106
AA	ALCOA CORP	185,787	$8.448M	0.1%	$49.53	-15.3%	COM	013872106
ONC	BEIGENE LTD	38,400	$8.446M	0.1%	$185.13	—	Put	07725L102
DKNG	DRAFTKINGS INC NEW	735,000	$8.372M	0.1%	—	—	Call	26142V105
BHC	BAUSCH HEALTH COS INC	1,329,000	$8.346M	0.1%	$6.98	0.0%	Call	071734107
—	ENVIVA INC	157,514	$8.344M	0.1%	$53.23	—	COM	29415B103
BBW	BUILD-A-BEAR WORKSHOP INC	345,800	$8.244M	0.1%	—	—	Call	120076104
GLPI	GAMING & LEISURE PPTYS INC	157,500	$8.204M	0.1%	—	—	Call	36467J108
CNC	CENTENE CORP DEL	100,000	$8.201M	0.1%	$82.07	-0.5%	Put	15135B101
NEE	NEXTERA ENERGY INC	97,500	$8.151M	0.1%	$75.05	-1.6%	Call	65339F101
EXAS	EXACT SCIENCES CORP	164,595	$8.149M	0.1%	$41.60	-1.8%	COM	30063P105
AXP	AMERICAN EXPRESS CO	55,000	$8.126M	0.1%	—	—	Call	025816109
PII	POLARIS INC	80,000	$8.08M	0.1%	—	—	Put	731068102
XENE	XENON PHARMACEUTICALS INC	203,100	$8.008M	0.1%	—	—	Call	98420N105
ORCL	ORACLE CORP	97,700	$7.986M	0.1%	$72.99	+0.3%	COM	68389X105
HTGC	HERCULES CAPITAL INC	601,000	$7.945M	0.1%	$14.27	-4.8%	Put	427096508
VIPS	VIPSHOP HOLDINGS LIMITED	580,000	$7.911M	0.1%	$8.33	—	Call	92763W103
CPT	CAMDEN PPTY TR	70,700	$7.91M	0.1%	—	—	Put	133131102
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,000	$7.863M	0.1%	$103.89	-13.5%	Call	459506101
WMT	WALMART INC	55,000	$7.798M	0.1%	$43.22	+5.6%	Call	931142103
LI	LI AUTO INC	380,000	$7.752M	0.1%	—	—	Call	50202M102
AR	ANTERO RESOURCES CORP	250,000	$7.747M	0.1%	$18.05	+91.4%	Call	03674X106
JNJ	JOHNSON & JOHNSON	43,800	$7.737M	0.1%	$152.90	+2.7%	Call	478160104
—	MARATHON OIL CORP	283,400	$7.672M	0.1%	$19.04	—	Call	565849106
IRM	IRON MTN INC DEL	150,000	$7.478M	0.1%	$45.07	-0.2%	Call	46284V101
ANF	ABERCROMBIE & FITCH CO	326,000	$7.469M	0.1%	—	—	Call	002896207
EBAY	EBAY INC.	180,000	$7.465M	0.1%	$39.74	-1.9%	Put	278642103
EW	EDWARDS LIFESCIENCES CORP	100,000	$7.461M	0.1%	$77.07	0.0%	Put	28176E108
TXT	TEXTRON INC	104,700	$7.413M	0.1%	$67.67	0.0%	Call	883203101
TTD	THE TRADE DESK INC	165,000	$7.397M	0.1%	$50.70	0.0%	Call	88339J105
Z	ZILLOW GROUP INC	229,500	$7.392M	0.1%	$33.13	0.0%	Call	98954M200
—	LABORATORY CORP AMER HLDGS	31,100	$7.323M	0.1%	$314.20	—	Call	50540R409
HLF	HERBALIFE NUTRITION LTD	484,800	$7.214M	0.1%	$20.67	-15.8%	Call	G4412G101
RUN	SUNRUN INC	300,000	$7.206M	0.1%	$25.88	+3.1%	COM	86771W105
AMZN	AMAZON COM INC	85,000	$7.14M	0.1%	—	—	Call	023135106
STKL	SUNOPTA INC	842,300	$7.109M	0.1%	$10.35	-8.8%	Put	8676EP108
IP	INTERNATIONAL PAPER CO	204,597	$7.085M	0.1%	$30.45	-1.5%	COM	460146103
ITRI	ITRON INC	137,500	$6.964M	0.1%	—	—	Call	465741106
VST	VISTRA CORP	300,000	$6.96M	0.1%	—	—	Call	92840M102
—	BLACK KNIGHT INC	112,609	$6.954M	0.1%	$61.75	—	COM	09215C105
UPS	UNITED PARCEL SERVICE INC	40,000	$6.954M	0.1%	—	—	Call	911312106
DT	DYNATRACE INC	181,100	$6.936M	0.1%	$38.35	-5.2%	Call	268150109
LI	LI AUTO INC	339,500	$6.926M	0.1%	—	—	Put	50202M102
PFSI	PENNYMAC FINL SVCS INC NEW	122,000	$6.913M	0.1%	$45.51	+12.0%	Put	70932M107
RCKT	ROCKET PHARMACEUTICALS INC	353,200	$6.912M	0.1%	$18.42	0.0%	Call	77313F106
VAL	VALARIS LIMITED	102,100	$6.904M	0.1%	$62.39	0.0%	Put	G9460G101
OKTA	OKTA INC	100,000	$6.833M	0.1%	$57.10	0.0%	Call	679295105
XLV	SELECT SECTOR SPDR TR	50,000	$6.793M	0.1%	—	—	Put	81369Y209
GEO	GEO GROUP INC NEW	620,000	$6.789M	0.1%	—	—	Call	36162J106
FIS	FIDELITY NATL INFORMATION SV	100,000	$6.785M	0.1%	—	—	Call	31620M106
AKAM	AKAMAI TECHNOLOGIES INC	80,000	$6.744M	0.1%	$91.03	-4.4%	Call	00971T101
GM	GENERAL MTRS CO	200,000	$6.728M	0.1%	$43.22	-17.3%	Call	37045V100
HSIC	HENRY SCHEIN INC	84,100	$6.717M	0.1%	$75.72	0.0%	Put	806407102
—	MIRATI THERAPEUTICS INC	147,900	$6.701M	0.1%	$57.62	—	COM	60468T105
ILMN	ILLUMINA INC	33,000	$6.673M	0.1%	—	—	Put	452327109
CLFD	CLEARFIELD INC	70,500	$6.637M	0.1%	—	—	Call	18482P103
—	ENVIVA INC	125,000	$6.621M	0.1%	$53.23	—	Call	29415B103
UAL	UNITED AIRLS HLDGS INC	174,700	$6.586M	0.1%	$40.58	0.0%	Put	910047109
NUVL	NUVALENT INC	220,000	$6.552M	0.1%	—	—	Call	670703107
ORCL	ORACLE CORP	80,000	$6.539M	0.1%	$72.99	+0.3%	Put	68389X105
CVS	CVS HEALTH CORP	70,000	$6.523M	0.1%	$86.32	-0.4%	Put	126650100
PTCT	PTC THERAPEUTICS INC	168,400	$6.428M	0.1%	—	—	Call	69366J200
FTAI	FTAI AVIATION LTD	375,400	$6.427M	0.1%	$15.67	0.0%	Call	G3730V105
CF	CF INDS HLDGS INC	75,000	$6.39M	0.1%	$90.50	+4.4%	Call	125269100
APO	APOLLO GLOBAL MGMT INC	100,000	$6.379M	0.1%	—	—	Call	03769M106
—	REVANCE THERAPEUTICS INC	340,500	$6.286M	0.1%	$18.46	—	Put	761330109
EQNR	EQUINOR ASA	175,000	$6.267M	0.1%	—	—	Call	29446M102
GFI	GOLD FIELDS LTD	604,900	$6.261M	0.1%	$9.13	—	Call	38059T106
—	HORIZON THERAPEUTICS PUB L	55,000	$6.259M	0.1%	$80.05	—	Call	G46188101
QURE	UNIQURE NV	275,000	$6.234M	0.1%	$21.02	+2.6%	Call	N90064101
MTZ	MASTEC INC	72,700	$6.203M	0.1%	$82.03	0.0%	Put	576323109
—	FIBROGEN INC	378,882	$6.07M	0.1%	$11.34	—	COM	31572Q808
NFLX	NETFLIX INC	20,400	$6.016M	0.1%	—	—	Call	64110L106
—	BLUCORA INC	235,200	$6.005M	0.1%	$25.53	—	COM	095229100
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$5.941M	0.1%	$188.60	+13.1%	Call	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$5.941M	0.1%	$188.60	+13.1%	Put	02043Q107
LPX	LOUISIANA PAC CORP	100,000	$5.92M	0.1%	—	—	Put	546347105
BKR	BAKER HUGHES COMPANY	200,000	$5.906M	0.1%	$25.23	+1.6%	Put	05722G100
ICUI	ICU MED INC	37,500	$5.905M	0.1%	$152.18	0.0%	Put	44930G107
BTU	PEABODY ENERGY CORP	220,700	$5.831M	0.1%	$20.47	+29.1%	Put	704551100
—	MIRATI THERAPEUTICS INC	128,000	$5.8M	0.1%	$57.62	—	Call	60468T105
CVE	CENOVUS ENERGY INC	298,300	$5.79M	0.1%	$15.57	+13.5%	Call	15135U109
KWEB	KRANESHARES TR	187,300	$5.656M	0.1%	$30.20	—	CSI CHI INTERNET	500767306
CLF	CLEVELAND-CLIFFS INC NEW	350,800	$5.651M	0.1%	$22.99	-34.5%	Call	185899101
PCVX	VAXCYTE INC	117,300	$5.625M	0.1%	$32.30	+21.5%	COM	92243G108
NFLX	NETFLIX INC	19,000	$5.603M	0.1%	—	—	Put	64110L106
CZR	CAESARS ENTERTAINMENT INC NE	133,100	$5.537M	0.1%	$58.35	-23.7%	Put	12769G100
MDB	MONGODB INC	28,000	$5.512M	0.1%	$177.99	0.0%	Call	60937P106
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.507M	0.1%	$524.96	0.0%	Put	883556102
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.507M	0.1%	$524.96	0.0%	Call	883556102
NTR	NUTRIEN LTD	75,000	$5.477M	0.1%	$77.02	-7.6%	Put	67077M108
KYMR	KYMERA THERAPEUTICS INC	218,200	$5.446M	0.1%	—	—	Put	501575104
MDT	MEDTRONIC PLC	69,300	$5.386M	0.1%	—	—	Call	G5960L103
WIX	WIX COM LTD	70,000	$5.378M	0.1%	—	—	Call	M98068105
ADP	AUTOMATIC DATA PROCESSING IN	22,500	$5.374M	0.1%	—	—	Call	053015103
CAR	AVIS BUDGET GROUP	32,500	$5.328M	0.1%	—	—	Call	053774105
SOFI	SOFI TECHNOLOGIES INC	1,151,800	$5.31M	0.1%	$5.37	-7.7%	Put	83406F102
TXT	TEXTRON INC	74,700	$5.289M	0.1%	$67.67	0.0%	Put	883203101
PCVX	VAXCYTE INC	110,000	$5.274M	0.1%	$32.30	+21.5%	Put	92243G108
—	VISTA OUTDOOR INC	216,000	$5.264M	0.1%	$27.51	—	Put	928377100
OKE	ONEOK INC NEW	80,000	$5.256M	0.1%	$52.27	0.0%	Call	682680103
SHOP	SHOPIFY INC	150,000	$5.207M	0.1%	$34.05	+0.3%	Put	82509L107
PSX	PHILLIPS 66	50,000	$5.204M	0.1%	$80.94	+12.9%	Put	718546104
NE	NOBLE CORP PLC	137,900	$5.2M	0.1%	$31.04	0.0%	Put	G65431127
MPC	MARATHON PETE CORP	44,500	$5.179M	0.1%	$86.90	+22.5%	Call	56585A102
DOCU	DOCUSIGN INC	93,400	$5.176M	0.1%	$62.04	-21.5%	Call	256163106
XLF	SELECT SECTOR SPDR TR	150,000	$5.13M	0.1%	$33.98	—	Put	81369Y605
MAR	MARRIOTT INTL INC NEW	34,400	$5.122M	0.1%	$149.19	0.0%	Put	571903202
—	HIBBETT INC	75,000	$5.117M	0.1%	—	—	Call	428567101
—	VERONA PHARMA PLC	195,100	$5.098M	0.1%	—	—	Call	925050106
TFC	TRUIST FINL CORP	118,100	$5.082M	0.1%	—	—	Call	89832Q109
SMH	VANECK ETF TRUST	25,000	$5.074M	0.1%	$89.59	—	Call	92189F676
ICUI	ICU MED INC	32,100	$5.055M	0.1%	$152.18	0.0%	COM	44930G107
KSS	KOHLS CORP	200,000	$5.05M	0.1%	$28.36	-0.0%	Put	500255104
CVS	CVS HEALTH CORP	54,000	$5.032M	0.1%	$86.32	-0.4%	COM	126650100
SLB	SCHLUMBERGER LTD	94,000	$5.025M	0.1%	—	—	Put	806857108
FDX	FEDEX CORP	29,000	$5.023M	0.1%	$179.79	-13.8%	Put	31428X106
WDAY	WORKDAY INC	30,000	$5.02M	0.1%	$155.96	0.0%	Put	98138H101
HLF	HERBALIFE NUTRITION LTD	336,500	$5.007M	0.1%	$20.67	-15.8%	Put	G4412G101
ROST	ROSS STORES INC	42,500	$4.933M	0.1%	$98.51	0.0%	Call	778296103
IHRT	IHEARTMEDIA INC	800,000	$4.904M	0.1%	$8.65	-11.0%	Call	45174J509
UMC	UNITED MICROELECTRONICS CORP	750,000	$4.897M	0.1%	—	—	Call	910873405
WTW	WILLIS TOWERS WATSON PLC LTD	20,000	$4.892M	0.1%	—	—	Call	G96629103
INTC	INTEL CORP	185,000	$4.89M	0.1%	$43.11	-38.2%	Call	458140100
STLD	STEEL DYNAMICS INC	50,000	$4.885M	0.1%	$75.64	+21.3%	Put	858119100
CCI	CROWN CASTLE INC	35,900	$4.869M	0.1%	$117.61	-3.4%	Call	22822V101
—	DISH NETWORK CORPORATION	346,700	$4.868M	0.1%	$15.78	—	Call	25470M109
EMR	EMERSON ELEC CO	50,000	$4.803M	0.1%	$84.53	0.0%	Put	291011104
LNG	CHENIERE ENERGY INC	32,000	$4.799M	0.1%	$165.25	+1.3%	COM NEW	16411R208
SHOO	MADDEN STEVEN LTD	150,000	$4.794M	0.1%	$29.00	0.0%	Put	556269108
VISN	COMMSCOPE HLDG CO INC	650,000	$4.777M	0.1%	—	—	Call	20337X109
—	BIG 5 SPORTING GOODS CORP	526,900	$4.653M	0.1%	—	—	Call	08915P101
CYTK	CYTOKINETICS INC	100,354	$4.598M	0.1%	$42.95	0.0%	COM NEW	23282W605
GCO	GENESCO INC	99,500	$4.579M	0.1%	—	—	Call	371532102
KR	KROGER CO	102,500	$4.569M	0.1%	—	—	Call	501044101
BHP	BHP GROUP LTD	73,600	$4.567M	0.1%	—	—	Call	088606108
PFSI	PENNYMAC FINL SVCS INC NEW	80,000	$4.533M	0.1%	$45.51	+12.0%	Call	70932M107
AZN	ASTRAZENECA PLC	66,800	$4.529M	0.1%	$67.46	—	Call	046353108
AZN	ASTRAZENECA PLC	66,200	$4.488M	0.1%	$67.46	—	SPONSORED ADR	046353108
NRG	NRG ENERGY INC	140,000	$4.455M	0.1%	$36.49	0.0%	Call	629377508
SU	SUNCOR ENERGY INC NEW	140,000	$4.442M	0.1%	$27.66	+5.2%	Put	867224107
U	UNITY SOFTWARE INC	155,000	$4.431M	0.1%	$56.78	-44.8%	Put	91332U101
HOG	HARLEY DAVIDSON INC	106,200	$4.418M	0.1%	—	—	Put	412822108
MOS	MOSAIC CO NEW	100,000	$4.387M	0.1%	$47.18	-3.9%	Call	61945C103
CELH	CELSIUS HLDGS INC	42,000	$4.37M	0.1%	—	—	Call	15118V207
BMRN	BIOMARIN PHARMACEUTICAL INC	42,000	$4.347M	0.1%	—	—	Call	09061G101
SHLS	SHOALS TECHNOLOGIES GROUP IN	175,000	$4.317M	0.1%	$14.76	+63.5%	Put	82489W107
VTRS	VIATRIS INC	387,500	$4.313M	0.1%	—	—	Call	92556V106
CHWY	CHEWY INC	115,000	$4.264M	0.1%	—	—	Put	16679L109
CL	COLGATE PALMOLIVE CO	54,000	$4.255M	0.1%	$71.75	-2.8%	COM	194162103
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,800	$4.251M	0.1%	$48.03	0.0%	Call	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	20,400	$4.247M	0.1%	$211.01	0.0%	COM	502431109
COIN	COINBASE GLOBAL INC	120,000	$4.247M	0.1%	—	—	Put	19260Q107
EQT	EQT CORP	125,000	$4.229M	0.1%	$34.68	+10.3%	Call	26884L109
GERN	GERON CORP	1,735,708	$4.2M	0.1%	$1.83	+22.5%	COM	374163103
HLF	HERBALIFE NUTRITION LTD	281,300	$4.186M	0.1%	$20.67	-15.8%	COM SHS	G4412G101
—	VISTA OUTDOOR INC	170,900	$4.165M	0.1%	$27.51	—	COM	928377100
GLPG	GALAPAGOS NV	93,800	$4.163M	0.1%	$44.38	—	Call	36315X101
CLW	CLEARWATER PAPER CORP	110,000	$4.159M	0.1%	$39.23	-0.6%	Call	18538R103
SGRY	SURGERY PARTNERS INC	149,000	$4.151M	0.1%	$35.77	-26.0%	Put	86881A100
SGRY	SURGERY PARTNERS INC	149,000	$4.151M	0.1%	$35.77	-26.0%	Call	86881A100
BBD	BANCO BRADESCO S A	1,440,400	$4.148M	0.1%	$3.16	—	Put	059460303
NVCR	NOVOCURE LTD	56,500	$4.144M	0.1%	—	—	Call	G6674U108
BBD	BANCO BRADESCO S A	1,436,527	$4.137M	0.1%	$3.16	—	SP ADR PFD NEW	059460303
RNW	RENEW ENERGY GLOBAL PLC	751,000	$4.13M	0.1%	$6.19	-5.7%	Put	G7500M104
UBER	UBER TECHNOLOGIES INC	166,000	$4.105M	0.1%	$27.70	-1.2%	Put	90353T100
—	AMERICAN EQTY INVT LIFE HLD	89,900	$4.101M	0.1%	$45.62	—	Put	025676206
ARQT	ARCUTIS BIOTHERAPEUTICS INC	276,000	$4.085M	0.1%	—	—	Call	03969K108
XOP	SPDR SER TR	30,000	$4.076M	0.1%	$123.00	—	Put	78468R556
CNK	CINEMARK HLDGS INC	470,000	$4.07M	0.1%	$11.13	0.0%	Put	17243V102
—	CATALENT INC	90,000	$4.051M	0.1%	—	—	Call	148806102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,200	$4.046M	0.1%	—	—	Put	499049104
NCNO	NCINO INC	152,600	$4.035M	0.1%	—	—	Put	63947X101
NCNO	NCINO INC	152,600	$4.035M	0.1%	—	—	Call	63947X101
BBW	BUILD-A-BEAR WORKSHOP INC	168,800	$4.024M	0.1%	—	—	Put	120076104
BILL	BILL COM HLDGS INC	36,900	$4.021M	0.1%	—	—	Call	090043100
ZS	ZSCALER INC	35,700	$3.995M	0.1%	—	—	Call	98980G102
VRE	VERIS RESIDENTIAL INC	250,000	$3.982M	0.1%	—	—	Call	554489104
BABA	ALIBABA GROUP HLDG LTD	45,000	$3.964M	0.1%	$124.75	—	Call	01609W102
CPNG	COUPANG INC	269,000	$3.957M	0.1%	—	—	Call	22266T109
NTNX	NUTANIX INC	151,700	$3.952M	0.1%	—	—	Call	67059N108
ALGN	ALIGN TECHNOLOGY INC	18,700	$3.944M	0.1%	—	—	Call	016255101
IAC	IAC INC	87,500	$3.885M	0.1%	—	—	Put	44891N208
WSM	WILLIAMS SONOMA INC	33,800	$3.884M	0.1%	$66.48	-14.9%	Call	969904101
—	ANGLOGOLD ASHANTI LIMITED	200,000	$3.884M	0.1%	—	—	Call	035128206
FANG	DIAMONDBACK ENERGY INC	28,300	$3.871M	0.1%	$105.11	+21.8%	Put	25278X109
AFRM	AFFIRM HLDGS INC	400,000	$3.868M	0.1%	$16.67	-9.6%	Put	00827B106
GSK	GSK PLC	110,000	$3.865M	0.1%	$35.14	—	Call	37733W204
AHCO	ADAPTHEALTH CORP	201,000	$3.863M	0.1%	—	—	Call	00653Q102
LVS	LAS VEGAS SANDS CORP	80,000	$3.846M	0.1%	$39.57	+2.4%	Call	517834107
VOYA	VOYA FINANCIAL INC	62,500	$3.843M	0.1%	—	—	Call	929089100
AX	AXOS FINANCIAL INC	100,000	$3.822M	0.1%	$40.47	-5.8%	Put	05465C100
GLNG	GOLAR LNG LTD	167,300	$3.813M	0.1%	$22.65	+0.4%	Call	G9456A100
FCX	FREEPORT-MCMORAN INC	100,000	$3.8M	0.1%	$35.33	-5.2%	Put	35671D857
AKAM	AKAMAI TECHNOLOGIES INC	45,000	$3.793M	0.1%	$91.03	-4.4%	Put	00971T101
DXC	DXC TECHNOLOGY CO	143,100	$3.792M	0.1%	—	—	Call	23355L106
WB	WEIBO CORP	198,273	$3.791M	0.1%	$17.72	—	SPONSORED ADR	948596101
AER	AERCAP HOLDINGS NV	65,000	$3.791M	0.1%	$46.26	+17.6%	Call	N00985106
UAL	UNITED AIRLS HLDGS INC	100,000	$3.77M	0.1%	$40.58	0.0%	Call	910047109
PATH	UIPATH INC	295,500	$3.756M	0.1%	$17.54	-29.5%	Call	90364P105
PRKS	SEAWORLD ENTMT INC	70,000	$3.746M	0.1%	—	—	Call	81282V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	410,000	$3.739M	0.1%	$7.88	—	SPONSORED ADS	881624209
QCOM	QUALCOMM INC	34,000	$3.738M	0.1%	—	—	Call	747525103
VIPS	VIPSHOP HOLDINGS LIMITED	271,800	$3.707M	0.1%	$8.33	—	Put	92763W103
RCL	ROYAL CARIBBEAN GROUP	75,000	$3.707M	0.1%	$39.81	+29.4%	Call	V7780T103
OLN	OLIN CORP	70,000	$3.706M	0.1%	$49.56	0.0%	Put	680665205
ESTC	ELASTIC N V	71,700	$3.693M	0.1%	—	—	Call	N14506104
BHC	BAUSCH HEALTH COS INC	586,500	$3.683M	0.1%	$6.98	0.0%	Put	071734107
—	GUESS INC	176,000	$3.641M	0.1%	—	—	Call	401617105
APLS	APELLIS PHARMACEUTICALS INC	70,000	$3.62M	0.1%	$53.04	0.0%	Put	03753U106
AMBP	ARDAGH METAL PACKAGING S A	750,000	$3.607M	0.1%	—	—	Call	L02235106
MRNA	MODERNA INC	20,000	$3.592M	0.1%	$163.51	0.0%	Call	60770K107
WPM	WHEATON PRECIOUS METALS CORP	91,900	$3.591M	0.1%	$35.19	-0.3%	Put	962879102
GFF	GRIFFON CORP	100,000	$3.579M	0.1%	$28.89	+4.7%	Put	398433102
CYH	COMMUNITY HEALTH SYS INC NEW	828,000	$3.577M	0.1%	$5.14	-40.2%	Put	203668108
MGM	MGM RESORTS INTERNATIONAL	106,471	$3.57M	0.1%	$34.64	-0.0%	COM	552953101
KDP	KEURIG DR PEPPER INC	99,900	$3.562M	0.1%	—	—	Put	49271V100
PYPL	PAYPAL HLDGS INC	50,000	$3.561M	0.1%	$122.61	-34.9%	Call	70450Y103
ELS	EQUITY LIFESTYLE PPTYS INC	55,000	$3.553M	0.1%	$67.14	—	COM	29472R108
SGI	TEMPUR SEALY INTL INC	102,900	$3.533M	0.1%	$43.53	-30.9%	Put	88023U101
EBAY	EBAY INC.	85,000	$3.525M	0.1%	$39.74	-1.9%	Call	278642103
FTAI	FTAI AVIATION LTD	205,600	$3.52M	0.1%	$15.67	0.0%	Put	G3730V105
CMCSA	COMCAST CORP NEW	100,000	$3.497M	0.1%	$30.06	0.0%	Put	20030N101
CALY	TOPGOLF CALLAWAY BRANDS CORP	175,000	$3.456M	0.1%	$19.70	0.0%	Call	131193104
PAGS	PAGSEGURO DIGITAL LTD	394,000	$3.444M	0.1%	$13.38	-12.2%	Call	G68707101
RBLX	ROBLOX CORP	120,700	$3.435M	0.1%	$35.19	-0.2%	Call	771049103
DBRG	DIGITALBRIDGE GROUP INC	312,500	$3.419M	0.1%	$15.17	-15.2%	Call	25401T603
OKTA	OKTA INC	49,833	$3.405M	0.1%	$57.10	0.0%	CL A	679295105
FINV	FINVOLUTION GROUP	685,600	$3.401M	0.1%	—	—	Call	31810T101
VALE	VALE S A	200,000	$3.394M	0.1%	$16.02	—	Put	91912E105
NE	NOBLE CORP PLC	89,000	$3.356M	0.1%	$31.04	0.0%	ORD SHS A	G65431127
ENVX	ENOVIX CORPORATION	267,500	$3.328M	0.1%	$10.75	+30.8%	Call	293594107
BIIB	BIOGEN INC	12,000	$3.323M	0.1%	$282.44	0.0%	COM	09062X103
TME	TENCENT MUSIC ENTMT GROUP	400,000	$3.312M	0.1%	$4.83	—	Call	88034P109
—	MAXEON SOLAR TECHNOLOGIES LT	205,900	$3.307M	0.1%	—	—	Call	Y58473102
CVE	CENOVUS ENERGY INC	170,100	$3.302M	0.1%	$15.57	+13.5%	Put	15135U109
ONC	BEIGENE LTD	15,000	$3.299M	0.1%	$185.13	—	Call	07725L102
NTR	NUTRIEN LTD	45,000	$3.286M	0.1%	$77.02	-7.6%	COM	67077M108
RNW	RENEW ENERGY GLOBAL PLC	592,500	$3.259M	0.1%	$6.19	-5.7%	CL A SHS	G7500M104
LPX	LOUISIANA PAC CORP	55,000	$3.256M	0.1%	—	—	Call	546347105
NET	CLOUDFLARE INC	71,700	$3.242M	0.1%	—	—	Call	18915M107
TD	TORONTO DOMINION BK ONT	50,000	$3.238M	0.1%	—	—	Call	891160509
PAR	PAR TECHNOLOGY CORP	124,160	$3.237M	0.1%	$26.50	-2.8%	COM	698884103
—	NORDSTROM INC	200,000	$3.228M	0.1%	$16.14	—	Put	655664100
SGI	TEMPUR SEALY INTL INC	93,818	$3.221M	0.1%	$43.53	-30.9%	COM	88023U101
SICPQ	SILVERGATE CAP CORP	184,300	$3.207M	0.1%	$39.67	0.0%	Call	82837P408
—	BIG 5 SPORTING GOODS CORP	361,700	$3.194M	0.0%	—	—	Put	08915P101
PLAY	DAVE & BUSTERS ENTMT INC	90,000	$3.19M	0.0%	$39.63	-8.8%	Call	238337109
—	UNIVAR SOLUTIONS INC	100,000	$3.18M	0.0%	—	—	Put	91336L107
RL	RALPH LAUREN CORP	30,000	$3.17M	0.0%	—	—	Put	751212101
RIVN	RIVIAN AUTOMOTIVE INC	170,000	$3.133M	0.0%	—	—	Put	76954A103
RLMD	RELMADA THERAPEUTICS INC	888,800	$3.102M	0.0%	—	—	Call	75955J402
YETI	YETI HLDGS INC	75,000	$3.098M	0.0%	$46.45	-19.2%	Put	98585X104
—	CANO HEALTH INC	2,245,900	$3.077M	0.0%	$8.67	—	Call	13781Y103
XLE	SELECT SECTOR SPDR TR	35,000	$3.061M	0.0%	$73.19	—	Put	81369Y506
ASND	ASCENDIS PHARMA A/S	25,000	$3.053M	0.0%	$103.30	—	Put	04351P101
BLMN	BLOOMIN BRANDS INC	150,000	$3.018M	0.0%	—	—	Put	094235108
MO	ALTRIA GROUP INC	66,000	$3.017M	0.0%	$33.06	+6.0%	Call	02209S103
—	SIRIUS XM HOLDINGS INC	515,000	$3.008M	0.0%	$5.81	—	Call	82968B103
HTZ	HERTZ GLOBAL HLDGS INC	195,000	$3.001M	0.0%	$18.76	-10.2%	Call	42806J700
DVN	DEVON ENERGY CORP NEW	48,700	$2.996M	0.0%	$26.26	+126.0%	Call	25179M103
VRAYQ	VIEWRAY INC	667,300	$2.99M	0.0%	$3.48	+25.0%	COM	92672L107
NBIX	NEUROCRINE BIOSCIENCES INC	25,000	$2.986M	0.0%	—	—	Call	64125C109
—	CREDIT SUISSE GROUP	981,500	$2.984M	0.0%	$3.04	—	Put	225401108
—	CREDIT SUISSE GROUP	981,500	$2.984M	0.0%	$3.04	—	SPONSORED ADR	225401108
BBWI	BATH & BODY WORKS INC	70,000	$2.95M	0.0%	—	—	Put	070830104
—	KARUNA THERAPEUTICS INC	15,000	$2.947M	0.0%	$224.80	—	Put	48576A100
HD	HOME DEPOT INC	9,225	$2.914M	0.0%	$279.79	+0.5%	COM	437076102
FLEX	FLEX LTD	135,535	$2.909M	0.0%	$13.12	+14.4%	ORD	Y2573F102
ABR	ARBOR REALTY TRUST INC	220,000	$2.902M	0.0%	—	—	Call	038923108
ARRY	ARRAY TECHNOLOGIES INC	150,000	$2.9M	0.0%	—	—	Call	04271T100
Z	ZILLOW GROUP INC	90,000	$2.899M	0.0%	$33.13	0.0%	Put	98954M200
—	TOTALENERGIES SE	46,500	$2.887M	0.0%	—	—	Call	89151E109
WDAY	WORKDAY INC	17,000	$2.845M	0.0%	$155.96	0.0%	Call	98138H101
M	MACYS INC	137,380	$2.837M	0.0%	$20.81	-1.6%	COM	55616P104
NEM	NEWMONT CORP	60,000	$2.832M	0.0%	—	—	Call	651639106
JD	JD.COM INC	50,000	$2.807M	0.0%	$56.13	—	Put	47215P106
WAL	WESTERN ALLIANCE BANCORP	47,000	$2.799M	0.0%	$59.81	0.0%	Call	957638109
—	HOLLYSYS AUTOMATION TCHNGY L	170,000	$2.793M	0.0%	—	—	Put	G45667105
—	TRITON INTL LTD	40,400	$2.779M	0.0%	$54.62	—	Put	G9078F107
—	IVERIC BIO INC	128,700	$2.755M	0.0%	—	—	Call	46583P102
GLPG	GALAPAGOS NV	61,900	$2.747M	0.0%	$44.38	—	Put	36315X101
VYX	NCR CORP NEW	117,200	$2.744M	0.0%	—	—	Call	62886E108
VEEV	VEEVA SYS INC	17,000	$2.743M	0.0%	$170.87	0.0%	CL A COM	922475108
AAP	ADVANCE AUTO PARTS INC	18,600	$2.735M	0.0%	$150.07	0.0%	Put	00751Y106
PRVA	PRIVIA HEALTH GROUP INC	120,000	$2.725M	0.0%	$26.35	+5.6%	Put	74276R102
—	REVANCE THERAPEUTICS INC	147,500	$2.723M	0.0%	$18.46	—	COM	761330109
GSK	GSK PLC	77,253	$2.715M	0.0%	$35.14	—	SPONSORED ADR	37733W204
TOST	TOAST INC	150,000	$2.704M	0.0%	$17.34	+8.4%	Call	888787108
AXSM	AXSOME THERAPEUTICS INC	35,000	$2.7M	0.0%	$59.77	0.0%	Put	05464T104
AXSM	AXSOME THERAPEUTICS INC	35,000	$2.7M	0.0%	$59.77	0.0%	Call	05464T104
GFF	GRIFFON CORP	75,400	$2.699M	0.0%	$28.89	+4.7%	COM	398433102
CYH	COMMUNITY HEALTH SYS INC NEW	618,388	$2.671M	0.0%	$5.14	-40.2%	COM	203668108
VAL	VALARIS LIMITED	39,374	$2.662M	0.0%	$62.39	0.0%	CL A	G9460G101
GPRE	GREEN PLAINS INC	86,700	$2.644M	0.0%	—	—	Call	393222104
—	SOUTHWESTERN ENERGY CO	449,500	$2.63M	0.0%	$6.25	—	Call	845467109
OVV	OVINTIV INC	51,400	$2.606M	0.0%	$46.50	+12.4%	COM	69047Q102
OVV	OVINTIV INC	51,400	$2.606M	0.0%	$46.50	+12.4%	Put	69047Q102
FND	FLOOR & DECOR HLDGS INC	37,400	$2.604M	0.0%	—	—	Call	339750101
FLR	FLUOR CORP NEW	75,000	$2.599M	0.0%	$27.25	+17.2%	COM	343412102
AMD	ADVANCED MICRO DEVICES INC	40,000	$2.591M	0.0%	—	—	Call	007903107
EOG	EOG RES INC	20,000	$2.59M	0.0%	$97.88	+20.4%	Put	26875P101
—	CINCOR PHARMA INC	210,100	$2.582M	0.0%	$12.29	—	Put	17240Y109
—	FRONTIER COMMUNICATIONS PARE	101,300	$2.581M	0.0%	—	—	Call	35909D109
CF	CF INDS HLDGS INC	30,000	$2.556M	0.0%	$90.50	+4.4%	Put	125269100
RCKT	ROCKET PHARMACEUTICALS INC	130,000	$2.544M	0.0%	$18.42	0.0%	COM	77313F106
VLO	VALERO ENERGY CORP	20,000	$2.537M	0.0%	—	—	Call	91913Y100
ACTG	ACACIA RESH CORP	600,000	$2.526M	0.0%	$3.91	0.0%	Put	003881307
LEGN	LEGEND BIOTECH CORP	50,500	$2.521M	0.0%	$49.69	—	SPONSORED ADS	52490G102
QTRX	QUANTERIX CORP	181,939	$2.52M	0.0%	$12.71	-9.5%	COM	74766Q101
TXRH	TEXAS ROADHOUSE INC	27,600	$2.51M	0.0%	$91.09	0.0%	COM	882681109
STWD	STARWOOD PPTY TR INC	136,400	$2.5M	0.0%	$18.33	—	Put	85571B105
AMGN	AMGEN INC	9,500	$2.495M	0.0%	$232.83	+4.3%	Put	031162100
ONON	ON HLDG AG	145,000	$2.488M	0.0%	$17.49	0.0%	NAMEN AKT A	H5919C104
SOFI	SOFI TECHNOLOGIES INC	539,500	$2.487M	0.0%	$5.37	-7.7%	COM	83406F102
HIMX	HIMAX TECHNOLOGIES INC	400,000	$2.484M	0.0%	$7.18	—	Call	43289P106
UBER	UBER TECHNOLOGIES INC	100,000	$2.473M	0.0%	$27.70	-1.2%	Call	90353T100
EXC	EXELON CORP	56,700	$2.451M	0.0%	$35.18	+0.0%	COM	30161N101
TMUS	T-MOBILE US INC	17,500	$2.45M	0.0%	$135.67	+2.3%	Put	872590104
TMUS	T-MOBILE US INC	17,500	$2.45M	0.0%	$135.67	+2.3%	Call	872590104
WYNN	WYNN RESORTS LTD	29,700	$2.449M	0.0%	$68.81	+3.4%	COM	983134107
THC	TENET HEALTHCARE CORP	50,000	$2.439M	0.0%	$48.31	-4.3%	Put	88033G407
PCG	PG&E CORP	150,000	$2.439M	0.0%	$11.61	+28.7%	Call	69331C108
NBIX	NEUROCRINE BIOSCIENCES INC	20,000	$2.389M	0.0%	—	—	Put	64125C109
BMBL	BUMBLE INC	113,000	$2.379M	0.0%	$23.00	0.0%	Call	12047B105
CAKE	CHEESECAKE FACTORY INC	75,000	$2.378M	0.0%	$30.29	+1.4%	Put	163072101
—	NANOSTRING TECHNOLOGIES INC	297,488	$2.371M	0.0%	$10.24	—	COM	63009R109
WAL	WESTERN ALLIANCE BANCORP	39,722	$2.366M	0.0%	$59.81	0.0%	COM	957638109
—	INHIBRX INC	96,000	$2.365M	0.0%	$24.64	—	Put	45720L107
CCL	CARNIVAL CORP	292,200	$2.355M	0.0%	$17.94	-52.0%	Call	143658300
NTLA	INTELLIA THERAPEUTICS INC	67,500	$2.355M	0.0%	$57.04	-16.6%	Call	45826J105
EFX	EQUIFAX INC	12,000	$2.332M	0.0%	$178.71	0.0%	COM	294429105
—	SIX FLAGS ENTMT CORP NEW	100,000	$2.325M	0.0%	—	—	Call	83001A102
APPN	APPIAN CORP	71,000	$2.312M	0.0%	—	—	Call	03782L101
APPN	APPIAN CORP	71,000	$2.312M	0.0%	—	—	Put	03782L101
MHO	M/I HOMES INC	50,000	$2.309M	0.0%	—	—	Call	55305B101
KGC	KINROSS GOLD CORP	560,527	$2.293M	0.0%	$3.92	+0.9%	COM	496902404
BDX	BECTON DICKINSON & CO	9,000	$2.289M	0.0%	—	—	Call	075887109
—	ALTUS POWER INC	350,000	$2.282M	0.0%	—	—	Call	02217A102
PERI	PERION NETWORK LTD	90,000	$2.277M	0.0%	$20.16	+20.8%	Call	M78673114
PERI	PERION NETWORK LTD	90,000	$2.277M	0.0%	$20.16	+20.8%	Put	M78673114
PCG	PG&E CORP	139,595	$2.27M	0.0%	$11.61	+28.7%	COM	69331C108
AHCO	ADAPTHEALTH CORP	117,100	$2.251M	0.0%	—	—	Put	00653Q102
TBPH	THERAVANCE BIOPHARMA INC	200,000	$2.244M	0.0%	$9.68	+8.6%	Call	G8807B106
—	CANADIAN PAC RY LTD	30,000	$2.238M	0.0%	—	—	Put	13645T100
—	CANADIAN PAC RY LTD	30,000	$2.238M	0.0%	—	—	Call	13645T100
KSS	KOHLS CORP	88,617	$2.238M	0.0%	$28.36	-0.0%	COM	500255104
—	TRITON INTL LTD	32,400	$2.228M	0.0%	$54.62	—	Call	G9078F107
CNQ	CANADIAN NAT RES LTD	40,000	$2.221M	0.0%	—	—	Put	136385101
NCLH	NORWEGIAN CRUISE LINE HLDG L	180,200	$2.206M	0.0%	$16.76	-10.2%	Put	G66721104
GIS	GENERAL MLS INC	26,125	$2.191M	0.0%	$72.03	+1.3%	COM	370334104
USB	US BANCORP DEL	50,000	$2.18M	0.0%	$38.04	-3.5%	COM NEW	902973304
CTRA	COTERRA ENERGY INC	88,700	$2.179M	0.0%	$24.72	-1.6%	Call	127097103
NTES	NETEASE INC	30,000	$2.179M	0.0%	$85.22	—	Put	64110W102
IQ	IQIYI INC	410,000	$2.173M	0.0%	$4.36	—	SPONSORED ADS	46267X108
STWD	STARWOOD PPTY TR INC	118,000	$2.163M	0.0%	$18.33	—	Call	85571B105
RIG	TRANSOCEAN LTD	471,600	$2.15M	0.0%	—	—	Call	H8817H100
HBNC	HORIZON BANCORP INC	142,000	$2.141M	0.0%	—	—	Call	440407104
COTY	COTY INC	250,000	$2.14M	0.0%	—	—	Call	222070203
PRTA	PROTHENA CORP PLC	35,000	$2.109M	0.0%	—	—	Call	G72800108
HOLX	HOLOGIC INC	28,000	$2.095M	0.0%	$69.27	+2.8%	Call	436440101
PRVA	PRIVIA HEALTH GROUP INC	92,235	$2.095M	0.0%	$26.35	+5.6%	COM	74276R102
QFIN	360 DIGITECH INC	101,673	$2.07M	0.0%	$20.36	—	AMERICAN DEP	88557W101
MFA	MFA FINL INC	209,100	$2.06M	0.0%	—	—	Call	55272X607
STAA	STAAR SURGICAL CO	42,300	$2.053M	0.0%	$85.59	-26.7%	Put	852312305
GDS	GDS HLDGS LTD	99,500	$2.052M	0.0%	—	—	Call	36165L108
CNC	CENTENE CORP DEL	25,000	$2.05M	0.0%	$82.07	-0.5%	COM	15135B101
BHC	BAUSCH HEALTH COS INC	325,000	$2.041M	0.0%	$6.98	0.0%	COM	071734107
LNTH	LANTHEUS HLDGS INC	40,000	$2.038M	0.0%	$61.70	0.0%	Call	516544103
PANW	PALO ALTO NETWORKS INC	14,600	$2.037M	0.0%	$81.99	-2.1%	COM	697435105
ITRI	ITRON INC	40,000	$2.026M	0.0%	—	—	Put	465741106
—	VERONA PHARMA PLC	76,600	$2.002M	0.0%	—	—	Put	925050106
—	IAA INC	50,000	$2M	0.0%	$40.00	—	Call	449253103
OMF	ONEMAIN HLDGS INC	60,000	$1.999M	0.0%	$35.45	0.0%	Put	68268W103
—	NANOSTRING TECHNOLOGIES INC	250,000	$1.992M	0.0%	$10.24	—	Put	63009R109
CCL	CARNIVAL CORP	245,000	$1.975M	0.0%	$17.94	-52.0%	COMMON STOCK	143658300
—	KARUNA THERAPEUTICS INC	10,000	$1.965M	0.0%	$224.80	—	Call	48576A100
INVZ	INNOVIZ TECHNOLOGIES LTD	500,000	$1.965M	0.0%	$5.00	-4.9%	Put	M5R635108
RNG	RINGCENTRAL INC	54,800	$1.94M	0.0%	$47.95	-25.4%	Call	76680R206
NVT	NVENT ELECTRIC PLC	50,000	$1.923M	0.0%	$33.04	+7.4%	Call	G6700G107
FANG	DIAMONDBACK ENERGY INC	14,000	$1.915M	0.0%	$105.11	+21.8%	COM	25278X109
CCI	CROWN CASTLE INC	14,114	$1.914M	0.0%	$117.61	-3.4%	COM	22822V101
JD	JD.COM INC	34,000	$1.908M	0.0%	$56.13	—	SPON ADR CL A	47215P106
NVS	NOVARTIS AG	21,000	$1.905M	0.0%	$90.72	—	SPONSORED ADR	66987V109
MDGL	MADRIGAL PHARMACEUTICALS INC	6,518	$1.892M	0.0%	$97.80	0.0%	COM	558868105
HAS	HASBRO INC	31,000	$1.891M	0.0%	$54.26	0.0%	COM	418056107
WDC	WESTERN DIGITAL CORP.	59,756	$1.885M	0.0%	$26.44	-0.6%	COM	958102105
ATI	ATI INC	62,500	$1.866M	0.0%	—	—	Call	01741R102
KKR	KKR & CO INC	40,000	$1.857M	0.0%	—	—	Call	48251W104
AAL	AMERICAN AIRLS GROUP INC	144,396	$1.837M	0.0%	$13.77	-1.5%	COM	02376R102
FNB	F N B CORP	140,000	$1.827M	0.0%	—	—	Call	302520101
NMM	NAVIOS MARITIME PARTNERS L P	70,000	$1.817M	0.0%	$27.34	—	Call	Y62267409
ONB	OLD NATL BANCORP IND	101,000	$1.816M	0.0%	—	—	Call	680033107
APLS	APELLIS PHARMACEUTICALS INC	35,000	$1.81M	0.0%	$53.04	0.0%	Call	03753U106
—	YAMANA GOLD INC	324,800	$1.803M	0.0%	—	—	Call	98462Y100
—	SUNNOVA ENERGY INTL INC.	100,000	$1.801M	0.0%	$18.18	—	Put	86745K104
BCRX	BIOCRYST PHARMACEUTICALS INC	155,800	$1.789M	0.0%	$14.34	-13.0%	Put	09058V103
COIN	COINBASE GLOBAL INC	50,000	$1.77M	0.0%	—	—	Call	19260Q107
DV	DOUBLEVERIFY HLDGS INC	80,000	$1.757M	0.0%	$25.78	+1.0%	Call	25862V105
CMRC	BIGCOMMERCE HLDGS INC	200,000	$1.748M	0.0%	$17.72	-38.9%	Call	08975P108
NOW	SERVICENOW INC	4,500	$1.747M	0.0%	$78.16	0.0%	COM	81762P102
NTES	NETEASE INC	24,000	$1.743M	0.0%	$85.22	—	SPONSORED ADS	64110W102
STNE	STONECO LTD	183,600	$1.733M	0.0%	$16.86	—	Call	G85158106
QTRX	QUANTERIX CORP	125,000	$1.731M	0.0%	$12.71	-9.5%	Put	74766Q101
TCOM	TRIP COM GROUP LTD	50,000	$1.72M	0.0%	$25.48	—	Call	89677Q107
EXEL	EXELIXIS INC	107,000	$1.716M	0.0%	$17.87	-8.7%	Call	30161Q104
RILY	B. RILEY FINANCIAL INC	50,000	$1.71M	0.0%	—	—	Put	05580M108
WSC	WILLSCOT MOBIL MINI HLDNG CO	37,500	$1.694M	0.0%	$39.00	+15.0%	Put	971378104
WSC	WILLSCOT MOBIL MINI HLDNG CO	37,500	$1.694M	0.0%	$39.00	+15.0%	Call	971378104
BXMT	BLACKSTONE MTG TR INC	80,000	$1.694M	0.0%	—	—	Call	09257W100
CCL	CARNIVAL CORP	210,000	$1.693M	0.0%	$17.94	-52.0%	Put	143658300
SONO	SONOS INC	100,000	$1.69M	0.0%	$20.86	-21.9%	Put	83570H108
—	CALUMET SPECIALTY PRODS PART	100,000	$1.688M	0.0%	$16.88	—	Call	131476103
CNX	CNX RES CORP	100,000	$1.684M	0.0%	$13.26	+30.2%	COM	12653C108
DOCU	DOCUSIGN INC	30,200	$1.674M	0.0%	$62.04	-21.5%	COM	256163106
PEN	PENUMBRA INC	7,500	$1.668M	0.0%	—	—	Call	70975L107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,200	$1.668M	0.0%	$796.15	0.0%	CL A	31946M103
CNQ	CANADIAN NAT RES LTD	30,000	$1.666M	0.0%	—	—	Call	136385101
—	INTERPUBLIC GROUP COS INC	50,000	$1.665M	0.0%	$27.45	0.0%	Call	460690100
—	CHIMERA INVT CORP	300,000	$1.65M	0.0%	$5.29	—	Put	16934Q208
—	AMERICAN EQTY INVT LIFE HLD	36,168	$1.65M	0.0%	$45.62	—	COM	025676206
—	AKERO THERAPEUTICS INC	30,000	$1.644M	0.0%	$54.80	—	Put	00973Y108
VVV	VALVOLINE INC	50,000	$1.633M	0.0%	—	—	Call	92047W101
QURE	UNIQURE NV	71,392	$1.618M	0.0%	$21.02	+2.6%	SHS	N90064101
—	CEDAR FAIR L P	39,000	$1.612M	0.0%	$43.13	—	Call	150185106
DBRG	DIGITALBRIDGE GROUP INC	147,000	$1.608M	0.0%	$15.17	-15.2%	Put	25401T603
—	SOUTHWESTERN ENERGY CO	274,600	$1.606M	0.0%	$6.25	—	Put	845467109
IONS	IONIS PHARMACEUTICALS INC	42,500	$1.605M	0.0%	$42.06	0.0%	Call	462222100
VICI	VICI PPTYS INC	49,476	$1.603M	0.0%	$22.68	+18.9%	COM	925652109
—	CEREVEL THERAPEUTICS HLDNG I	50,700	$1.599M	0.0%	—	—	Call	15678U128
IQ	IQIYI INC	300,000	$1.59M	0.0%	$4.36	—	Put	46267X108
IMCR	IMMUNOCORE HLDGS PLC	27,500	$1.569M	0.0%	$57.07	—	Put	45258D105
HALO	HALOZYME THERAPEUTICS INC	27,500	$1.565M	0.0%	$44.20	+15.8%	COM	40637H109
CGNT	COGNYTE SOFTWARE LTD	500,000	$1.555M	0.0%	—	—	Call	M25133105
SPB	SPECTRUM BRANDS HLDGS INC NE	25,500	$1.553M	0.0%	$56.64	-11.0%	Put	84790A105
—	WOLFSPEED INC	22,500	$1.553M	0.0%	$69.04	—	Put	977852102
—	WOLFSPEED INC	22,500	$1.553M	0.0%	$69.04	—	Call	977852102
—	DCP MIDSTREAM LP	40,000	$1.552M	0.0%	—	—	Call	23311P100
NUGT	DIREXION SHS ETF TR	45,000	$1.551M	0.0%	$34.47	—	DLY GOLD INDX 2X	25460G781
URBN	URBAN OUTFITTERS INC	65,000	$1.55M	0.0%	$20.96	+18.8%	Put	917047102
LBTYAUSD	LIBERTY GLOBAL PLC	81,162	$1.536M	0.0%	$15.59	—	SHS CL A	G5480U104
ABCL	ABCELLERA BIOLOGICS INC	151,000	$1.53M	0.0%	$11.52	+0.3%	Put	00288U106
KMX	CARMAX INC	25,000	$1.522M	0.0%	$64.20	0.0%	Put	143130102
WU	WESTERN UN CO	110,000	$1.515M	0.0%	$14.56	—	Call	959802109
LOB	LIVE OAK BANCSHARES INC	50,000	$1.51M	0.0%	—	—	Call	53803X105
MTZ	MASTEC INC	17,500	$1.493M	0.0%	$82.03	0.0%	COM	576323109
YETI	YETI HLDGS INC	36,080	$1.49M	0.0%	$46.45	-19.2%	COM	98585X104
IQ	IQIYI INC	279,100	$1.479M	0.0%	$4.36	—	Call	46267X108
SAVA	CASSAVA SCIENCES INC	50,000	$1.477M	0.0%	$27.01	+33.1%	Call	14817C107
PRCT	PROCEPT BIOROBOTICS CORP	35,000	$1.454M	0.0%	—	—	Put	74276L105
AGL	AGILON HEALTH INC	90,000	$1.453M	0.0%	—	—	Call	00857U107
ELAN	ELANCO ANIMAL HEALTH INC	118,000	$1.442M	0.0%	$12.46	0.0%	COM	28414H103
PCVX	VAXCYTE INC	30,000	$1.438M	0.0%	$32.30	+21.5%	Call	92243G108
FMX	FOMENTO ECONOMICO MEXICANO S	18,200	$1.422M	0.0%	$78.12	—	Put	344419106
NBIS	YANDEX N V	75,000	$1.421M	0.0%	$60.45	—	Call	N97284108
CAH	CARDINAL HEALTH INC	18,400	$1.414M	0.0%	$70.59	+1.4%	COM	14149Y108
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.409M	0.0%	—	—	Call	913903100
OLLI	OLLIES BARGAIN OUTLET HLDGS	30,000	$1.405M	0.0%	—	—	Call	681116109
FLEX	FLEX LTD	65,000	$1.395M	0.0%	$13.12	+14.4%	Call	Y2573F102
NEE	NEXTERA ENERGY INC	16,594	$1.387M	0.0%	$75.05	-1.6%	COM	65339F101
TBLA	TABOOLA.COM LTD	450,000	$1.386M	0.0%	$2.12	0.0%	Put	M8744T106
CNK	CINEMARK HLDGS INC	160,020	$1.386M	0.0%	$11.13	0.0%	COM	17243V102
VRT	VERTIV HOLDINGS CO	100,000	$1.366M	0.0%	$13.28	0.0%	Call	92537N108
RF	REGIONS FINANCIAL CORP NEW	63,300	$1.365M	0.0%	$18.66	+0.7%	Put	7591EP100
VALE	VALE S A	80,000	$1.358M	0.0%	$16.02	—	SPONSORED ADS	91912E105
EBAY	EBAY INC.	32,674	$1.355M	0.0%	$39.74	-1.9%	COM	278642103
DLR	DIGITAL RLTY TR INC	13,500	$1.354M	0.0%	—	—	Call	253868103
GH	GUARDANT HEALTH INC	49,345	$1.342M	0.0%	$48.40	-5.4%	COM	40131M109
—	CINCOR PHARMA INC	109,000	$1.34M	0.0%	$12.29	—	COM	17240Y109
—	TEXTAINER GROUP HOLDINGS LTD	43,000	$1.333M	0.0%	$26.86	—	Call	G8766E109
—	GLOBALSTAR INC	1,000,000	$1.33M	0.0%	$1.23	—	Put	378973408
BKR	BAKER HUGHES COMPANY	45,000	$1.329M	0.0%	$25.23	+1.6%	CL A	05722G100
CLNE	CLEAN ENERGY FUELS CORP	254,088	$1.321M	0.0%	$5.83	+5.4%	COM	184499101
BTU	PEABODY ENERGY CORP	50,000	$1.321M	0.0%	$20.47	+29.1%	Call	704551100
MT	ARCELORMITTAL SA LUXEMBOURG	50,000	$1.311M	0.0%	—	—	Call	03938L203
—	MR COOPER GROUP INC	32,500	$1.304M	0.0%	—	—	Call	62482R107
—	CONSOL ENERGY INC NEW	20,000	$1.3M	0.0%	—	—	Call	20854L108
BFH	BREAD FINANCIAL HOLDINGS INC	34,500	$1.299M	0.0%	—	—	Put	018581108
JETS	ETF SER SOLUTIONS	75,000	$1.281M	0.0%	—	—	Call	26922A842
—	DISH NETWORK CORPORATION	90,900	$1.276M	0.0%	$15.78	—	CL A	25470M109
WPC	WP CAREY INC	16,200	$1.266M	0.0%	—	—	Put	92936U109
TWO	TWO HBRS INVT CORP	80,000	$1.262M	0.0%	—	—	Call	90187B804
VRT	VERTIV HOLDINGS CO	92,000	$1.257M	0.0%	$13.28	0.0%	COM CL A	92537N108
IRM	IRON MTN INC DEL	25,180	$1.255M	0.0%	$45.07	-0.2%	COM	46284V101
RIG	TRANSOCEAN LTD	275,000	$1.254M	0.0%	—	—	Put	H8817H100
INVZ	INNOVIZ TECHNOLOGIES LTD	317,652	$1.248M	0.0%	$5.00	-4.9%	SHS	M5R635108
PGNY	PROGYNY INC	40,000	$1.246M	0.0%	—	—	Call	74340E103
TME	TENCENT MUSIC ENTMT GROUP	150,000	$1.242M	0.0%	$4.83	—	Put	88034P109
ALLT	ALLOT LTD	360,000	$1.238M	0.0%	$3.75	0.0%	Put	M0854Q105
PLUG	PLUG POWER INC	100,000	$1.237M	0.0%	—	—	Call	72919P202
RCL	ROYAL CARIBBEAN GROUP	25,000	$1.236M	0.0%	$39.81	+29.4%	Put	V7780T103
PMT	PENNYMAC MTG INVT TR	98,900	$1.225M	0.0%	$12.39	—	Call	70931T103
OMC	OMNICOM GROUP INC	15,000	$1.224M	0.0%	—	—	Call	681919106
OMC	OMNICOM GROUP INC	15,000	$1.224M	0.0%	—	—	Put	681919106
BEEM	BEAM GLOBAL	70,000	$1.223M	0.0%	$14.97	0.0%	Call	07373B109
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.221M	0.0%	$11.14	+1.0%	Put	03152W109
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.221M	0.0%	$11.14	+1.0%	Call	03152W109
SPB	SPECTRUM BRANDS HLDGS INC NE	20,000	$1.218M	0.0%	$56.64	-11.0%	COM	84790A105
LVS	LAS VEGAS SANDS CORP	25,130	$1.208M	0.0%	$39.57	+2.4%	COM	517834107
AFRM	AFFIRM HLDGS INC	124,500	$1.204M	0.0%	$16.67	-9.6%	COM CL A	00827B106
—	AGENUS INC	500,000	$1.2M	0.0%	$2.40	—	Call	00847G705
OEC	ORION ENGINEERED CARBONS S A	67,000	$1.193M	0.0%	—	—	Call	L72967109
SRG	SERITAGE GROWTH PPTYS	100,000	$1.183M	0.0%	$11.44	-3.1%	Put	81752R100
AAP	ADVANCE AUTO PARTS INC	8,000	$1.176M	0.0%	$150.07	0.0%	COM	00751Y106
—	SPLUNK INC	13,659	$1.176M	0.0%	$111.20	—	COM	848637104
—	ACTIVISION BLIZZARD INC	15,166	$1.161M	0.0%	$76.03	—	COM	00507V109
WPM	WHEATON PRECIOUS METALS CORP	29,700	$1.161M	0.0%	$35.19	-0.3%	COM	962879102
ERII	ENERGY RECOVERY INC	56,600	$1.16M	0.0%	—	—	Call	29270J100
SDGR	SCHRODINGER INC	62,000	$1.159M	0.0%	$29.60	-30.0%	Call	80810D103
EXEL	EXELIXIS INC	72,000	$1.155M	0.0%	$17.87	-8.7%	Put	30161Q104
PUBM	PUBMATIC INC	90,000	$1.153M	0.0%	$15.68	0.0%	Put	74467Q103
DAL	DELTA AIR LINES INC DEL	35,000	$1.15M	0.0%	—	—	Call	247361702
QSR	RESTAURANT BRANDS INTL INC	17,700	$1.145M	0.0%	$61.45	0.0%	COM	76131D103
MX	MAGNACHIP SEMICONDUCTOR CORP	121,900	$1.145M	0.0%	$14.73	-34.4%	Call	55933J203
DKNG	DRAFTKINGS INC NEW	100,000	$1.139M	0.0%	—	—	Put	26142V105
—	M D C HLDGS INC	35,900	$1.134M	0.0%	$31.60	—	Put	552676108
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.133M	0.0%	$42.06	0.0%	Put	462222100
HBAN	HUNTINGTON BANCSHARES INC	80,000	$1.128M	0.0%	$11.42	+9.5%	Call	446150104
—	DICE THERAPEUTICS INC	36,000	$1.123M	0.0%	$31.20	—	Put	23345J104
JD	JD.COM INC	20,000	$1.123M	0.0%	$56.13	—	Call	47215P106
ASPN	ASPEN AEROGELS INC	95,000	$1.12M	0.0%	$11.43	0.0%	Call	04523Y105
ASPN	ASPEN AEROGELS INC	95,000	$1.12M	0.0%	$11.43	0.0%	Put	04523Y105
EW	EDWARDS LIFESCIENCES CORP	15,000	$1.119M	0.0%	$77.07	0.0%	COM	28176E108
DBX	DROPBOX INC	50,000	$1.119M	0.0%	$26.91	-18.2%	Call	26210C104
—	LUCID GROUP INC	163,500	$1.117M	0.0%	$6.83	—	Put	549498103
—	SIRIUS XM HOLDINGS INC	190,800	$1.114M	0.0%	$5.81	—	Put	82968B103
—	IAA INC	27,809	$1.112M	0.0%	$40.00	—	COM	449253103
LPRO	OPEN LENDING CORP	164,500	$1.11M	0.0%	—	—	Call	68373J104
GLPG	GALAPAGOS NV	25,000	$1.109M	0.0%	$44.38	—	SPON ADR	36315X101
MLCO	MELCO RESORTS AND ENTMNT LTD	96,000	$1.104M	0.0%	$7.72	—	Call	585464100
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$1.101M	0.0%	$524.96	0.0%	COM	883556102
NVDA	NVIDIA CORPORATION	7,500	$1.096M	0.0%	$16.49	-11.1%	Put	67066G104
UBER	UBER TECHNOLOGIES INC	44,153	$1.092M	0.0%	$27.70	-1.2%	COM	90353T100
GH	GUARDANT HEALTH INC	40,000	$1.088M	0.0%	$48.40	-5.4%	Call	40131M109
FIVE	FIVE BELOW INC	6,138	$1.086M	0.0%	$157.26	0.0%	COM	33829M101
—	SUNPOWER CORP	60,000	$1.082M	0.0%	—	—	Call	867652406
—	VROOM INC	1,059,000	$1.08M	0.0%	$3.14	—	Call	92918V109
MRNA	MODERNA INC	6,000	$1.078M	0.0%	$163.51	0.0%	COM	60770K107
—	NORDSTROM INC	66,752	$1.077M	0.0%	$16.14	—	COM	655664100
LNTH	LANTHEUS HLDGS INC	21,000	$1.07M	0.0%	$61.70	0.0%	COM	516544103
—	RENT THE RUNWAY INC	348,800	$1.064M	0.0%	$3.05	—	Call	76010Y103
SONO	SONOS INC	62,900	$1.063M	0.0%	$20.86	-21.9%	COM	83570H108
OWL	BLUE OWL CAPITAL INC	100,000	$1.06M	0.0%	$11.99	-11.9%	Put	09581B103
LTH	LIFE TIME GROUP HOLDINGS INC	87,500	$1.046M	0.0%	$11.42	0.0%	Put	53190C102
BALL	BALL CORP	20,400	$1.043M	0.0%	$58.57	-15.5%	Put	058498106
BALL	BALL CORP	20,400	$1.043M	0.0%	$58.57	-15.5%	Call	058498106
OWL	BLUE OWL CAPITAL INC	98,400	$1.043M	0.0%	$11.99	-11.9%	Call	09581B103
—	QUALTRICS INTL INC	100,000	$1.038M	0.0%	—	—	Call	747601201
AGNC	AGNC INVT CORP	100,000	$1.035M	0.0%	—	—	Call	00123Q104
AGNC	AGNC INVT CORP	100,000	$1.035M	0.0%	—	—	Put	00123Q104
TOST	TOAST INC	57,400	$1.035M	0.0%	$17.34	+8.4%	Put	888787108
MLCO	MELCO RESORTS AND ENTMNT LTD	89,986	$1.035M	0.0%	$7.72	—	ADR	585464100
PERI	PERION NETWORK LTD	40,900	$1.035M	0.0%	$20.16	+20.8%	SHS NEW	M78673114
ON	ON SEMICONDUCTOR CORP	16,424	$1.024M	0.0%	$64.25	+3.8%	COM	682189105
AMGN	AMGEN INC	3,900	$1.024M	0.0%	$232.83	+4.3%	COM	031162100
PTON	PELOTON INTERACTIVE INC	129,000	$1.024M	0.0%	$58.47	-83.6%	Call	70614W100
INVZ	INNOVIZ TECHNOLOGIES LTD	260,000	$1.022M	0.0%	$5.00	-4.9%	Call	M5R635108
MCD	MCDONALDS CORP	3,865	$1.019M	0.0%	$245.25	0.0%	COM	580135101
CRSP	CRISPR THERAPEUTICS AG	25,000	$1.016M	0.0%	—	—	Call	H17182108
—	CALUMET SPECIALTY PRODS PART	60,136	$1.015M	0.0%	$16.88	—	UT LTD PARTNER	131476103
SGRY	SURGERY PARTNERS INC	36,288	$1.011M	0.0%	$35.77	-26.0%	COM	86881A100
GDX	VANECK ETF TRUST	35,000	$1.003M	0.0%	$28.66	—	Put	92189F106
AOUT	AMERICAN OUTDOOR BRANDS INC	100,000	$1.002M	0.0%	—	—	Call	02875D109
—	23ANDME HOLDING CO	462,600	$999K	0.0%	$2.40	—	Put	90138Q108
VNET	VNET GROUP INC	175,036	$992K	0.0%	$10.89	—	SPONSORED ADS A	90138A103
ESTA	ESTABLISHMENT LABS HLDGS INC	15,000	$985K	0.0%	—	—	Call	G31249108
—	DISCOVER FINL SVCS	10,000	$978K	0.0%	—	—	Put	254709108
ROST	ROSS STORES INC	8,345	$969K	0.0%	$98.51	0.0%	COM	778296103
CAKE	CHEESECAKE FACTORY INC	30,500	$967K	0.0%	$30.29	+1.4%	COM	163072101
—	WOLFSPEED INC	14,000	$967K	0.0%	$69.04	—	COM	977852102
—	COWEN INC	25,000	$966K	0.0%	$38.63	—	Put	223622606
CAT	CATERPILLAR INC	4,000	$958K	0.0%	$206.59	0.0%	COM	149123101
RF	REGIONS FINANCIAL CORP NEW	44,200	$953K	0.0%	$18.66	+0.7%	COM	7591EP100
FSLR	FIRST SOLAR INC	6,329	$948K	0.0%	$140.73	+5.3%	COM	336433107
DK	DELEK US HLDGS INC NEW	35,000	$945K	0.0%	—	—	Call	24665A103
EXE	CHESAPEAKE ENERGY CORP	10,000	$944K	0.0%	$87.94	0.0%	COM	165167735
EXE	CHESAPEAKE ENERGY CORP	10,000	$944K	0.0%	$87.94	0.0%	Put	165167735
DAR	DARLING INGREDIENTS INC	15,000	$939K	0.0%	$69.73	+1.1%	Call	237266101
RAMP	LIVERAMP HLDGS INC	40,000	$938K	0.0%	$23.04	-12.3%	Put	53815P108
GFF	GRIFFON CORP	26,000	$931K	0.0%	$28.89	+4.7%	Call	398433102
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,000	$927K	0.0%	$51.40	-23.5%	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,000	$927K	0.0%	$51.40	-23.5%	Put	90400D108
—	OSISKO GOLD ROYALTIES LTD	76,700	$926K	0.0%	—	—	Call	68827L101
DSGN	DESIGN THERAPEUTICS INC	90,000	$923K	0.0%	—	—	Call	25056L103
SRG	SERITAGE GROWTH PPTYS	77,800	$920K	0.0%	$11.44	-3.1%	Call	81752R100
TBPH	THERAVANCE BIOPHARMA INC	82,000	$920K	0.0%	$9.68	+8.6%	COM	G8807B106
BCRX	BIOCRYST PHARMACEUTICALS INC	80,000	$918K	0.0%	$14.34	-13.0%	Call	09058V103
—	AMYRIS INC	600,000	$918K	0.0%	$4.60	—	Call	03236M200
—	WALGREENS BOOTS ALLIANCE INC	24,393	$911K	0.0%	$37.72	—	COM	931427108
AA	ALCOA CORP	20,000	$909K	0.0%	$49.53	-15.3%	Call	013872106
SFM	SPROUTS FMRS MKT INC	28,000	$906K	0.0%	$31.13	0.0%	COM	85208M102
—	INTRA-CELLULAR THERAPIES INC	17,100	$905K	0.0%	$49.41	—	Put	46116X101
CACI	CACI INTL INC	3,000	$902K	0.0%	$291.64	0.0%	CL A	127190304
ABCL	ABCELLERA BIOLOGICS INC	88,332	$895K	0.0%	$11.52	+0.3%	COM	00288U106
WES	WESTERN MIDSTREAM PARTNERS L	33,300	$894K	0.0%	$26.85	—	Call	958669103
ARLP	ALLIANCE RESOURCE PARTNERS L	43,800	$890K	0.0%	$20.32	—	UT LTD PART	01877R108
—	ENDEAVOR GROUP HLDGS INC	39,479	$890K	0.0%	$22.54	—	CL A COM	29260Y109
ATRC	ATRICURE INC	20,000	$888K	0.0%	$41.77	0.0%	Put	04963C209
SHOP	SHOPIFY INC	25,500	$885K	0.0%	$34.05	+0.3%	CL A	82509L107
—	CHIMERA INVT CORP	160,000	$880K	0.0%	$5.29	—	COM NEW	16934Q208
APLS	APELLIS PHARMACEUTICALS INC	17,000	$879K	0.0%	$53.04	0.0%	COM	03753U106
—	SIRIUS XM HOLDINGS INC	150,000	$876K	0.0%	$5.81	—	COM	82968B103
KBH	KB HOME	27,500	$876K	0.0%	—	—	Put	48666K109
AZTA	AZENTA INC	15,000	$873K	0.0%	$59.72	-14.3%	Put	114340102
ASPN	ASPEN AEROGELS INC	74,000	$872K	0.0%	$11.43	0.0%	COM	04523Y105
NTLA	INTELLIA THERAPEUTICS INC	25,000	$872K	0.0%	$57.04	-16.6%	Put	45826J105
CBT	CABOT CORP	13,000	$869K	0.0%	$63.39	+3.2%	Put	127055101
XLF	SELECT SECTOR SPDR TR	25,200	$862K	0.0%	$33.98	—	FINANCIAL	81369Y605
—	NEW YORK CMNTY BANCORP INC	100,000	$860K	0.0%	$10.72	—	Call	649445103
—	BARRICK GOLD CORP	50,000	$859K	0.0%	$17.43	—	Call	067901108
OPEN	OPENDOOR TECHNOLOGIES INC	740,200	$859K	0.0%	$15.45	-87.2%	Call	683712103
ALT	ALTIMMUNE INC	52,104	$857K	0.0%	$11.82	-5.0%	COM NEW	02155H200
OC	OWENS CORNING NEW	10,000	$853K	0.0%	$87.66	0.0%	COM	690742101
SLG	SL GREEN RLTY CORP	25,000	$843K	0.0%	—	—	Call	78440X887
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$842K	0.0%	—	—	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$842K	0.0%	—	—	Call	00847X104
BMBL	BUMBLE INC	40,000	$842K	0.0%	$23.00	0.0%	Put	12047B105
—	BARRICK GOLD CORP	49,000	$842K	0.0%	$17.43	—	COM	067901108
WDAY	WORKDAY INC	5,000	$837K	0.0%	$155.96	0.0%	CL A	98138H101
VFC	V F CORP	30,200	$834K	0.0%	—	—	Call	918204108
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,800	$831K	0.0%	$48.03	0.0%	Put	G7997R103
—	TELLURIAN INC NEW	494,400	$831K	0.0%	—	—	Call	87968A104
AG	FIRST MAJESTIC SILVER CORP	99,300	$828K	0.0%	—	—	Call	32076V103
CSTM	CONSTELLIUM SE	70,000	$828K	0.0%	$17.77	-34.2%	Call	F21107101
PAGS	PAGSEGURO DIGITAL LTD	94,000	$822K	0.0%	$13.38	-12.2%	Put	G68707101
INGR	INGREDION INC	8,250	$808K	0.0%	$92.23	0.0%	COM	457187102
—	NORDSTROM INC	50,000	$807K	0.0%	$16.14	—	Call	655664100
HSIC	HENRY SCHEIN INC	10,100	$807K	0.0%	$75.72	0.0%	COM	806407102
XMTR	XOMETRY INC	25,000	$806K	0.0%	—	—	Call	98423F109
—	GLOBALSTAR INC	600,000	$798K	0.0%	$1.23	—	COM	378973408
QURE	UNIQURE NV	35,000	$793K	0.0%	$21.02	+2.6%	Put	N90064101
PFSI	PENNYMAC FINL SVCS INC NEW	14,000	$793K	0.0%	$45.51	+12.0%	COM	70932M107
—	HOLLYSYS AUTOMATION TCHNGY L	48,000	$789K	0.0%	—	—	Call	G45667105
BEAM	BEAM THERAPEUTICS INC	20,000	$782K	0.0%	$44.79	0.0%	Put	07373V105
BEAM	BEAM THERAPEUTICS INC	20,000	$782K	0.0%	$44.79	0.0%	Call	07373V105
PAYO	PAYONEER GLOBAL INC	142,900	$782K	0.0%	—	—	Call	70451X104
ARKK	ARK ETF TR	25,000	$781K	0.0%	—	—	Call	00214Q104
BGS	B & G FOODS INC NEW	70,000	$781K	0.0%	$10.02	0.0%	Put	05508R106
CGNT	COGNYTE SOFTWARE LTD	250,000	$778K	0.0%	—	—	Put	M25133105
—	MAXAR TECHNOLOGIES INC	15,000	$776K	0.0%	—	—	Call	57778K105
TSPH	TUSIMPLE HLDGS INC	471,900	$774K	0.0%	$12.75	—	Call	90089L108
—	ATLAS CORP	50,000	$767K	0.0%	$13.93	—	Call	Y0436Q109
EMBJ	EMBRAER S.A.	70,000	$765K	0.0%	$8.60	—	Put	29082A107
TH	TARGET HOSPITALITY CORP	50,000	$757K	0.0%	—	—	Call	87615L107
PARR	PAR PAC HOLDINGS INC	32,500	$756K	0.0%	$15.64	+39.3%	Call	69888T207
VNT	VONTIER CORPORATION	38,855	$751K	0.0%	$18.74	0.0%	COM	928881101
SHOO	MADDEN STEVEN LTD	23,390	$748K	0.0%	$29.00	0.0%	COM	556269108
NECB	NORTHEAST CMNTY BANCORP INC	50,000	$746K	0.0%	—	—	Call	664121100
WU	WESTERN UN CO	53,400	$735K	0.0%	$14.56	—	Put	959802109
—	MARATHON OIL CORP	27,083	$733K	0.0%	$19.04	—	COM	565849106
BGS	B & G FOODS INC NEW	65,619	$732K	0.0%	$10.02	0.0%	COM	05508R106
CALY	TOPGOLF CALLAWAY BRANDS CORP	37,021	$731K	0.0%	$19.70	0.0%	COM	131193104
NG	NOVAGOLD RES INC	121,800	$728K	0.0%	$5.33	0.0%	Put	66987E206
SGML	SIGMA LITHIUM CORPORATION	25,800	$728K	0.0%	—	—	Call	826599102
—	PROS HOLDINGS INC	30,000	$728K	0.0%	$24.69	—	Call	74346Y103
—	VIZIO HLDG CORP	98,000	$726K	0.0%	—	—	Call	92858V101
KMI	KINDER MORGAN INC DEL	40,100	$725K	0.0%	—	—	Call	49456B101
TEAD	OUTBRAIN INC	200,000	$724K	0.0%	$5.01	-21.9%	Put	69002R103
PAAS	PAN AMERN SILVER CORP	43,952	$718K	0.0%	$17.17	-6.8%	COM	697900108
TWST	TWIST BIOSCIENCE CORP	30,000	$714K	0.0%	$29.00	0.0%	Put	90184D100
SPGI	S&P GLOBAL INC	2,100	$703K	0.0%	$355.60	-9.7%	COM	78409V104
—	DICE THERAPEUTICS INC	22,299	$696K	0.0%	$31.20	—	COM	23345J104
—	KARUNA THERAPEUTICS INC	3,532	$694K	0.0%	$224.80	—	COM	48576A100
CYRX	CRYOPORT INC	40,000	$694K	0.0%	$56.92	-63.0%	Call	229050307
FTDR	FRONTDOOR INC	33,300	$693K	0.0%	—	—	Call	35905A109
CARS	CARS COM INC	50,000	$689K	0.0%	$11.80	+14.9%	Put	14575E105
CARS	CARS COM INC	50,000	$689K	0.0%	$11.80	+14.9%	Call	14575E105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,892	$687K	0.0%	$188.60	+13.1%	COM	02043Q107
IMCR	IMMUNOCORE HLDGS PLC	12,000	$685K	0.0%	$57.07	—	ADS	45258D105
—	LUCID GROUP INC	100,000	$683K	0.0%	$6.83	—	Call	549498103
—	INHIBRX INC	27,205	$670K	0.0%	$24.64	—	COM	45720L107
—	SPIRIT AEROSYSTEMS HLDGS INC	22,267	$659K	0.0%	$29.60	—	COM CL A	848574109
ACTG	ACACIA RESH CORP	156,255	$658K	0.0%	$3.91	0.0%	ACACIA TCH COM	003881307
OLN	OLIN CORP	12,400	$656K	0.0%	$49.56	0.0%	COM PAR $1	680665205
—	WEWORK INC	457,083	$654K	0.0%	$1.43	—	CL A	96209A104
—	INTRA-CELLULAR THERAPIES INC	12,205	$646K	0.0%	$49.41	—	COM	46116X101
BCRX	BIOCRYST PHARMACEUTICALS INC	55,800	$641K	0.0%	$14.34	-13.0%	COM	09058V103
VRAYQ	VIEWRAY INC	140,000	$627K	0.0%	$3.48	+25.0%	Call	92672L107
MTBLY	RENREN INC	390,100	$624K	0.0%	—	—	Put	759892300
GDXJ	VANECK ETF TRUST	17,500	$624K	0.0%	$29.43	—	JUNIOR GOLD MINE	92189F791
EDIT	EDITAS MEDICINE INC	70,000	$621K	0.0%	$14.88	-26.2%	Put	28106W103
EXEL	EXELIXIS INC	38,650	$620K	0.0%	$17.87	-8.7%	COM	30161Q104
—	LUMINAR TECHNOLOGIES INC	125,000	$619K	0.0%	—	—	Call	550424105
NVT	NVENT ELECTRIC PLC	16,000	$616K	0.0%	$33.04	+7.4%	SHS	G6700G107
RGNX	REGENXBIO INC	27,000	$612K	0.0%	$22.61	0.0%	Put	75901B107
RGNX	REGENXBIO INC	27,000	$612K	0.0%	$22.61	0.0%	Call	75901B107
TEAD	OUTBRAIN INC	168,672	$611K	0.0%	$5.01	-21.9%	COM	69002R103
—	CTI BIOPHARMA CORP	101,500	$610K	0.0%	$6.01	—	Call	12648L601
UPLD	UPLAND SOFTWARE INC	85,000	$606K	0.0%	$7.45	0.0%	Call	91544A109
OEC	ORION ENGINEERED CARBONS S A	34,000	$606K	0.0%	—	—	Put	L72967109
AIV	APARTMENT INVT & MGMT CO	84,688	$603K	0.0%	$6.89	—	CL A	03748R747
—	CYMABAY THERAPEUTICS INC	95,000	$596K	0.0%	—	—	Put	23257D103
—	CYMABAY THERAPEUTICS INC	95,000	$596K	0.0%	—	—	Call	23257D103
KMX	CARMAX INC	9,780	$596K	0.0%	$64.20	0.0%	COM	143130102
PSTG	PURE STORAGE INC	22,200	$594K	0.0%	—	—	Put	74624M102
AGX	ARGAN INC	16,100	$594K	0.0%	$33.09	+0.5%	COM	04010E109
PDBC	INVESCO ACTVELY MNGD ETC FD	40,000	$591K	0.0%	$18.04	—	OPTIMUM YIELD	46090F100
PLNT	PLANET FITNESS INC	7,500	$591K	0.0%	$69.78	0.0%	CL A	72703H101
BEEM	BEAM GLOBAL	33,678	$588K	0.0%	$14.97	0.0%	COM	07373B109
GTLS	CHART INDS INC	5,000	$576K	0.0%	$160.62	0.0%	COM	16115Q308
MGM	MGM RESORTS INTERNATIONAL	17,100	$573K	0.0%	$34.64	-0.0%	Call	552953101
GDX	VANECK ETF TRUST	20,000	$573K	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
EVH	EVOLENT HEALTH INC	20,313	$570K	0.0%	$28.67	0.0%	CL A	30050B101
SE	SEA LTD	10,843	$564K	0.0%	$53.28	—	SPONSORD ADS	81141R100
PR	PERMIAN RESOURCES CORP	60,000	$564K	0.0%	$6.91	+38.6%	Call	71424F105
ADT	ADT INC DEL	62,100	$563K	0.0%	$8.18	0.0%	COM	00090Q103
CNK	CINEMARK HLDGS INC	65,000	$563K	0.0%	$11.13	0.0%	Call	17243V102
—	CEDAR FAIR L P	13,600	$562K	0.0%	$43.13	—	DEPOSITRY UNIT	150185106
TBPH	THERAVANCE BIOPHARMA INC	50,000	$561K	0.0%	$9.68	+8.6%	Put	G8807B106
—	PREMIER INC	16,016	$560K	0.0%	$34.98	—	CL A	74051N102
SICPQ	SILVERGATE CAP CORP	32,100	$559K	0.0%	$39.67	0.0%	CL A	82837P408
ALLT	ALLOT LTD	161,730	$556K	0.0%	$3.75	0.0%	SHS	M0854Q105
PLTK	PLAYTIKA HLDG CORP	65,000	$553K	0.0%	—	—	Call	72815L107
AGI	ALAMOS GOLD INC NEW	54,300	$549K	0.0%	$7.25	+19.3%	COM CL A	011532108
MX	MAGNACHIP SEMICONDUCTOR CORP	57,808	$543K	0.0%	$14.73	-34.4%	COM	55933J203
GFS	GLOBALFOUNDRIES INC	10,050	$542K	0.0%	$55.21	+5.9%	ORDINARY SHARES	G39387108
WU	WESTERN UN CO	39,194	$540K	0.0%	$14.56	—	COM	959802109
INSM	INSMED INC	27,000	$539K	0.0%	$23.23	-16.8%	Call	457669307
—	RADIUS GLOBAL INFRASTRCTRE I	45,383	$536K	0.0%	$9.42	—	COM CL A	750481103
FANG	DIAMONDBACK ENERGY INC	3,900	$533K	0.0%	$105.11	+21.8%	Call	25278X109
VET	VERMILION ENERGY INC	30,000	$531K	0.0%	—	—	Call	923725105
IHRT	IHEARTMEDIA INC	86,500	$530K	0.0%	$8.65	-11.0%	COM CL A	45174J509
—	VERU INC	100,000	$528K	0.0%	$5.28	—	Put	92536C103
—	KINIKSA PHARMACEUTICALS LTD	35,000	$524K	0.0%	—	—	Call	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	35,000	$524K	0.0%	—	—	Put	G5269C101
HTGC	HERCULES CAPITAL INC	39,577	$523K	0.0%	$14.27	-4.8%	COM	427096508
FTHM	FATHOM HOLDINGS INC	122,500	$521K	0.0%	—	—	Call	31189V109
—	VERTEX ENERGY INC	83,398	$517K	0.0%	$6.21	—	COM	92534K107
QTRX	QUANTERIX CORP	37,100	$514K	0.0%	$12.71	-9.5%	Call	74766Q101
DSP	VIANT TECHNOLOGY INC	127,500	$513K	0.0%	$8.54	-52.8%	Put	92557A101
—	CUREVAC N V	85,000	$513K	0.0%	$6.82	—	Put	N2451R105
FVRR	FIVERR INTL LTD	17,500	$510K	0.0%	—	—	Call	M4R82T106
TBLA	TABOOLA.COM LTD	164,742	$507K	0.0%	$2.12	0.0%	ORD SHS	M8744T106
BTU	PEABODY ENERGY CORP	19,000	$502K	0.0%	$20.47	+29.1%	COM	704551100
NMM	NAVIOS MARITIME PARTNERS L P	19,284	$501K	0.0%	$27.34	—	COM UNIT LPI	Y62267409
GERN	GERON CORP	206,600	$500K	0.0%	$1.83	+22.5%	Put	374163103
BTI	BRITISH AMERN TOB PLC	12,500	$500K	0.0%	—	—	Call	110448107
—	INTERPUBLIC GROUP COS INC	15,000	$500K	0.0%	$27.45	0.0%	COM	460690100
—	DIAMOND OFFSHORE DRILLING IN	48,000	$499K	0.0%	$6.63	—	Call	25271C201
RBLX	ROBLOX CORP	17,500	$498K	0.0%	$35.19	-0.2%	Put	771049103
FTAI	FTAI AVIATION LTD	28,817	$493K	0.0%	$15.67	0.0%	SHS	G3730V105
IONS	IONIS PHARMACEUTICALS INC	13,000	$491K	0.0%	$42.06	0.0%	COM	462222100
—	BED BATH & BEYOND INC	195,000	$489K	0.0%	$2.65	—	Put	075896100
GRBK	GREEN BRICK PARTNERS INC	20,000	$485K	0.0%	—	—	Call	392709101
LTH	LIFE TIME GROUP HOLDINGS INC	40,250	$481K	0.0%	$11.42	0.0%	COMMON STOCK	53190C102
AMLP	ALPS ETF TR	12,500	$476K	0.0%	—	—	Put	00162Q452
—	DECIPHERA PHARMACEUTICALS IN	29,000	$475K	0.0%	—	—	Call	24344T101
—	VERU INC	90,000	$475K	0.0%	$5.28	—	Call	92536C103
TGTX	TG THERAPEUTICS INC	40,000	$473K	0.0%	$6.51	+11.5%	Put	88322Q108
CLW	CLEARWATER PAPER CORP	12,464	$471K	0.0%	$39.23	-0.6%	COM	18538R103
LUMN	LUMEN TECHNOLOGIES INC	90,000	$470K	0.0%	—	—	Call	550241103
WY	WEYERHAEUSER CO MTN BE	15,100	$468K	0.0%	$28.89	-4.6%	COM NEW	962166104
—	HASHICORP INC	17,000	$465K	0.0%	$27.34	—	COM CL A	418100103
UPST	UPSTART HLDGS INC	35,000	$463K	0.0%	$183.07	-89.4%	Call	91680M107
MLCO	MELCO RESORTS AND ENTMNT LTD	40,000	$460K	0.0%	$7.72	—	Put	585464100
DT	DYNATRACE INC	12,000	$460K	0.0%	$38.35	-5.2%	COM NEW	268150109
ACRE	ARES COML REAL ESTATE CORP	44,300	$456K	0.0%	—	—	Call	04013V108
DUK	DUKE ENERGY CORP NEW	4,425	$456K	0.0%	$94.02	-9.8%	COM NEW	26441C204
SKIN	THE BEAUTY HEALTH COMPANY	50,000	$455K	0.0%	—	—	Call	88331L108
NOK	NOKIA CORP	97,800	$454K	0.0%	$4.93	—	Call	654902204
—	WW INTL INC	117,400	$453K	0.0%	$6.09	—	COM	98262P101
VLY	VALLEY NATL BANCORP	40,000	$452K	0.0%	$13.10	-10.1%	Put	919794107
PTGX	PROTAGONIST THERAPEUTICS INC	40,000	$436K	0.0%	$16.86	-50.0%	COM	74366E102
CVE	CENOVUS ENERGY INC	22,432	$435K	0.0%	$15.57	+13.5%	COM	15135U109
RF	REGIONS FINANCIAL CORP NEW	19,900	$429K	0.0%	$18.66	+0.7%	Call	7591EP100
STKL	SUNOPTA INC	50,000	$422K	0.0%	$10.35	-8.8%	COM	8676EP108
BMBL	BUMBLE INC	20,000	$421K	0.0%	$23.00	0.0%	COM CL A	12047B105
—	CUREVAC N V	69,000	$416K	0.0%	$6.82	—	Call	N2451R105
MPT	MEDICAL PPTYS TRUST INC	37,327	$416K	0.0%	$15.27	—	COM	58463J304
SHAK	SHAKE SHACK INC	10,000	$415K	0.0%	$48.72	0.0%	Put	819047101
EPR	EPR PPTYS	11,000	$415K	0.0%	$35.81	—	COM SH BEN INT	26884U109
DBRG	DIGITALBRIDGE GROUP INC	37,898	$415K	0.0%	$15.17	-15.2%	CL A NEW	25401T603
—	SUNNOVA ENERGY INTL INC.	23,000	$414K	0.0%	$18.18	—	COM	86745K104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,231	$414K	0.0%	$55.69	0.0%	CL A	192446102
—	MARINUS PHARMACEUTICALS INC	103,022	$410K	0.0%	$3.98	—	COM NEW	56854Q200
KGC	KINROSS GOLD CORP	100,000	$409K	0.0%	$3.92	+0.9%	Call	496902404
—	AGENUS INC	170,000	$408K	0.0%	$2.40	—	COM NEW	00847G705
AEHR	AEHR TEST SYS	20,000	$402K	0.0%	—	—	Put	00760J108
JNJ	JOHNSON & JOHNSON	2,268	$401K	0.0%	$152.90	+2.7%	COM	478160104
—	HANESBRANDS INC	62,500	$398K	0.0%	—	—	Put	410345102
—	AVADEL PHARMACEUTICALS PLC	55,000	$394K	0.0%	—	—	Call	05337M104
LIVN	LIVANOVA PLC	7,088	$394K	0.0%	$69.79	-26.8%	SHS	G5509L101
PUBM	PUBMATIC INC	30,202	$387K	0.0%	$15.68	0.0%	COM CL A	74467Q103
EQX	EQUINOX GOLD CORP	117,500	$385K	0.0%	—	—	Call	29446Y502
—	ISTAR INC	50,000	$382K	0.0%	—	—	Call	45031U101
—	RESOLUTE FST PRODS INC	17,500	$378K	0.0%	—	—	Call	76117W109
STLD	STEEL DYNAMICS INC	3,800	$371K	0.0%	$75.64	+21.3%	COM	858119100
AZTA	AZENTA INC	6,300	$367K	0.0%	$59.72	-14.3%	COM	114340102
PK	PARK HOTELS & RESORTS INC	31,000	$365K	0.0%	—	—	Call	700517105
FBK	FB FINL CORP	10,000	$361K	0.0%	—	—	Call	30257X104
PAGS	PAGSEGURO DIGITAL LTD	41,329	$361K	0.0%	$13.38	-12.2%	COM CL A	G68707101
PLAY	DAVE & BUSTERS ENTMT INC	10,132	$359K	0.0%	$39.63	-8.8%	COM	238337109
AXSM	AXSOME THERAPEUTICS INC	4,600	$355K	0.0%	$59.77	0.0%	COM	05464T104
FTCHQ	FARFETCH LTD	75,000	$355K	0.0%	$8.88	-21.5%	Call	30744W107
TXT	TEXTRON INC	5,000	$354K	0.0%	$67.67	0.0%	COM	883203101
RBLX	ROBLOX CORP	12,153	$346K	0.0%	$35.19	-0.2%	CL A	771049103
PINS	PINTEREST INC	14,127	$343K	0.0%	$21.93	+8.7%	CL A	72352L106
TROX	TRONOX HOLDINGS PLC	25,000	$343K	0.0%	—	—	Call	G9087Q102
BLNK	BLINK CHARGING CO	29,800	$327K	0.0%	$13.82	-1.3%	Put	09354A100
—	PARAMOUNT GLOBAL	19,128	$323K	0.0%	$16.88	—	CLASS B COM	92556H206
EMBJ	EMBRAER S.A.	29,195	$319K	0.0%	$8.60	—	SPONSORED ADS	29082A107
VLY	VALLEY NATL BANCORP	28,200	$319K	0.0%	$13.10	-10.1%	COM	919794107
CHRS	COHERUS BIOSCIENCES INC	40,000	$317K	0.0%	—	—	Call	19249H103
CHRS	COHERUS BIOSCIENCES INC	40,000	$317K	0.0%	—	—	Put	19249H103
GKOS	GLAUKOS CORP	7,224	$316K	0.0%	$49.55	-0.5%	COM	377322102
—	SMITH MICRO SOFTWARE INC	149,000	$313K	0.0%	—	—	Call	832154207
FMX	FOMENTO ECONOMICO MEXICANO S	4,000	$312K	0.0%	$78.12	—	SPON ADR UNITS	344419106
SLI	STANDARD LITHIUM LTD	105,000	$310K	0.0%	—	—	Call	853606101
MPC	MARATHON PETE CORP	2,639	$307K	0.0%	$86.90	+22.5%	COM	56585A102
NVDA	NVIDIA CORPORATION	2,100	$307K	0.0%	$16.49	-11.1%	COM	67066G104
—	LABORATORY CORP AMER HLDGS	1,300	$306K	0.0%	$314.20	—	Put	50540R409
PGEN	PRECIGEN INC	200,000	$304K	0.0%	—	—	Call	74017N105
BLNK	BLINK CHARGING CO	27,600	$303K	0.0%	$13.82	-1.3%	COM	09354A100
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,300	$302K	0.0%	$19.70	0.0%	Put	131193104
—	CTI BIOPHARMA CORP	50,000	$301K	0.0%	$6.01	—	COM	12648L601
CNNE	CANNAE HLDGS INC	14,500	$299K	0.0%	$20.79	0.0%	COM	13765N107
DIBS	1STDIBS COM INC	58,208	$296K	0.0%	$6.47	-6.9%	COM	320551104
JBI	JANUS INTERNATIONAL GROUP IN	30,985	$295K	0.0%	$9.79	-1.5%	COMMON STOCK	47103N106
—	M D C HLDGS INC	9,334	$295K	0.0%	$31.60	—	COM	552676108
—	FISKER INC	40,000	$291K	0.0%	—	—	Call	33813J106
—	INVITAE CORP	156,300	$291K	0.0%	$1.99	—	Put	46185L103
TIGR	UP FINTECH HLDG LTD	85,200	$291K	0.0%	—	—	Call	91531W106
TEAM	ATLASSIAN CORPORATION	2,200	$283K	0.0%	$159.19	0.0%	CL A	049468101
—	LL FLOORING HOLDINGS INC	50,000	$281K	0.0%	—	—	Call	55003T107
AI	C3 AI INC	25,100	$281K	0.0%	—	—	Call	12468P104
AUPH	AURINIA PHARMACEUTICALS INC	65,000	$281K	0.0%	$12.37	-53.1%	Call	05156V102
LUNG	PULMONX CORP	33,300	$281K	0.0%	$9.51	0.0%	Put	745848101
—	AKERO THERAPEUTICS INC	5,100	$279K	0.0%	$54.80	—	COM	00973Y108
VNET	VNET GROUP INC	49,100	$278K	0.0%	$10.89	—	Put	90138A103
ATRC	ATRICURE INC	6,200	$275K	0.0%	$41.77	0.0%	COM	04963C209
—	ACCOLADE INC	35,000	$273K	0.0%	$11.44	—	Put	00437E102
RAMP	LIVERAMP HLDGS INC	11,600	$272K	0.0%	$23.04	-12.3%	COM	53815P108
—	SUNNOVA ENERGY INTL INC.	15,000	$270K	0.0%	$18.18	—	Call	86745K104
WSM	WILLIAMS SONOMA INC	2,346	$270K	0.0%	$66.48	-14.9%	COM	969904101
TDS	TELEPHONE & DATA SYS INC	25,500	$267K	0.0%	$12.37	0.0%	COM NEW	879433829
GOOS	CANADA GOOSE HLDGS INC	15,000	$267K	0.0%	$18.71	-6.3%	SHS SUB VTG	135086106
—	INVITAE CORP	143,089	$266K	0.0%	$1.99	—	COM	46185L103
—	GLOBALSTAR INC	200,000	$266K	0.0%	$1.23	—	Call	378973408
—	PROVENTION BIO INC	25,000	$264K	0.0%	—	—	Call	74374N102
CZR	CAESARS ENTERTAINMENT INC NE	6,275	$261K	0.0%	$58.35	-23.7%	COM	12769G100
UAL	UNITED AIRLS HLDGS INC	6,820	$257K	0.0%	$40.58	0.0%	COM	910047109
SMR	NUSCALE PWR CORP	25,000	$257K	0.0%	—	—	Call	67079K100
MAT	MATTEL INC	14,375	$256K	0.0%	$20.90	-13.2%	COM	577081102
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,500	$255K	0.0%	$51.40	-23.5%	COM	90400D108
EGO	ELDORADO GOLD CORP NEW	30,200	$252K	0.0%	$5.87	+20.9%	COM	284902509
GM	GENERAL MTRS CO	7,403	$249K	0.0%	$43.22	-17.3%	COM	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,697	$247K	0.0%	$48.03	0.0%	ORD SHS	G7997R103
BYND	BEYOND MEAT INC	20,000	$246K	0.0%	—	—	Put	08862E109
—	ROIVANT SCIENCES LTD	126,856	$246K	0.0%	$2.05	—	*W EXP 09/30/202	G76279119
LMT	LOCKHEED MARTIN CORP	500	$243K	0.0%	$426.55	0.0%	COM	539830109
DIS	DISNEY WALT CO	2,756	$239K	0.0%	$108.16	-13.6%	COM	254687106
TWST	TWIST BIOSCIENCE CORP	10,000	$238K	0.0%	$29.00	0.0%	Call	90184D100
ABUS	ARBUTUS BIOPHARMA CORP	101,100	$236K	0.0%	$2.73	-12.2%	Call	03879J100
—	MERSANA THERAPEUTICS INC	40,000	$234K	0.0%	—	—	Call	59045L106
—	MERSANA THERAPEUTICS INC	40,000	$234K	0.0%	—	—	Put	59045L106
STWD	STARWOOD PPTY TR INC	12,746	$234K	0.0%	$18.33	—	COM	85571B105
ABUS	ARBUTUS BIOPHARMA CORP	100,000	$233K	0.0%	$2.73	-12.2%	Put	03879J100
CFLT	CONFLUENT INC	10,443	$232K	0.0%	$23.17	0.0%	CLASS A COM	20717M103
—	23ANDME HOLDING CO	106,620	$230K	0.0%	$2.40	—	CLASS A COM	90138Q108
CLDX	CELLDEX THERAPEUTICS INC NEW	5,000	$223K	0.0%	$30.66	+16.5%	COM NEW	15117B202
THC	TENET HEALTHCARE CORP	4,500	$220K	0.0%	$48.31	-4.3%	COM NEW	88033G407
CLAR	CLARUS CORP NEW	27,500	$216K	0.0%	$9.27	-1.2%	COM	18270P109
OPEN	OPENDOOR TECHNOLOGIES INC	185,700	$215K	0.0%	$15.45	-87.2%	Put	683712103
OXY	OCCIDENTAL PETE CORP	3,400	$214K	0.0%	$41.46	+56.0%	COM	674599105
SRG	SERITAGE GROWTH PPTYS	18,100	$214K	0.0%	$11.44	-3.1%	CL A	81752R100
MQ	MARQETA INC	35,000	$214K	0.0%	—	—	Call	57142B104
WMT	WALMART INC	1,500	$213K	0.0%	$43.22	+5.6%	COM	931142103
HTZ	HERTZ GLOBAL HLDGS INC	13,500	$208K	0.0%	$18.76	-10.2%	Put	42806J700
TTI	TETRA TECHNOLOGIES INC DEL	60,000	$208K	0.0%	—	—	Call	88162F105
CBT	CABOT CORP	3,100	$207K	0.0%	$63.39	+3.2%	COM	127055101
KRE	SPDR SER TR	3,500	$206K	0.0%	$58.74	—	S&P REGL BKG	78464A698
—	VROOM INC	194,577	$198K	0.0%	$3.14	—	COM	92918V109
MCHP	MICROCHIP TECHNOLOGY INC.	2,806	$197K	0.0%	$63.88	0.0%	COM	595017104
ABEV	AMBEV SA	72,400	$197K	0.0%	$3.23	—	SPONSORED ADR	02319V103
MDB	MONGODB INC	1,000	$197K	0.0%	$177.99	0.0%	CL A	60937P106
TSPH	TUSIMPLE HLDGS INC	120,000	$197K	0.0%	$12.75	—	CL A	90089L108
AUPH	AURINIA PHARMACEUTICALS INC	45,000	$194K	0.0%	$12.37	-53.1%	Put	05156V102
TWST	TWIST BIOSCIENCE CORP	8,100	$193K	0.0%	$29.00	0.0%	COM	90184D100
CHRW	C H ROBINSON WORLDWIDE INC	2,100	$192K	0.0%	$95.43	-7.9%	COM NEW	12541W209
—	LUCID GROUP INC	28,000	$191K	0.0%	$6.83	—	COM	549498103
FREYEUR	FREYR BATTERY	22,000	$191K	0.0%	$11.95	—	SHS	L4135L100
OSG	AMBAC FINL GROUP INC	10,900	$190K	0.0%	$13.32	+11.5%	COM NEW	023139884
—	CUREVAC N V	31,464	$190K	0.0%	$6.82	—	COM	N2451R105
ALLO	ALLOGENE THERAPEUTICS INC	30,000	$189K	0.0%	$9.26	0.0%	Put	019770106
MGNX	MACROGENICS INC	27,900	$187K	0.0%	$5.48	0.0%	Put	556099109
SSL	SASOL LTD	11,900	$187K	0.0%	$18.82	—	Put	803866300
SSL	SASOL LTD	11,900	$187K	0.0%	$18.82	—	SPONSORED ADR	803866300
LUNG	PULMONX CORP	22,000	$185K	0.0%	$9.51	0.0%	COM	745848101
BEAM	BEAM THERAPEUTICS INC	4,700	$184K	0.0%	$44.79	0.0%	COM	07373V105
CERS	CERUS CORP	50,000	$183K	0.0%	$4.22	-10.7%	Put	157085101
—	VERU INC	33,079	$175K	0.0%	$5.28	—	COM	92536C103
PBI	PITNEY BOWES INC	45,000	$171K	0.0%	$8.34	-59.6%	COM	724479100
FTCHQ	FARFETCH LTD	35,800	$169K	0.0%	$8.88	-21.5%	ORD SH CL A	30744W107
PR	PERMIAN RESOURCES CORP	18,000	$169K	0.0%	$6.91	+38.6%	CLASS A COM	71424F105
QS	QUANTUMSCAPE CORP	29,600	$168K	0.0%	—	—	Put	74767V109
NG	NOVAGOLD RES INC	28,014	$168K	0.0%	$5.33	0.0%	COM NEW	66987E206
CF	CF INDS HLDGS INC	1,896	$162K	0.0%	$90.50	+4.4%	COM	125269100
SNN	SMITH & NEPHEW PLC	6,000	$161K	0.0%	$26.89	—	SPDN ADR NEW	83175M205
—	ARRIVAL	1,000,100	$160K	0.0%	—	—	Call	L0423Q108
KBH	KB HOME	5,000	$159K	0.0%	—	—	Call	48666K109
PBF	PBF ENERGY INC	3,886	$158K	0.0%	$31.28	+32.9%	CL A	69318G106
—	SPARTANNASH CO	5,200	$157K	0.0%	$32.98	—	Call	847215100
SGMO	SANGAMO THERAPEUTICS INC	50,000	$157K	0.0%	$3.88	0.0%	Put	800677106
SGMO	SANGAMO THERAPEUTICS INC	50,000	$157K	0.0%	$3.88	0.0%	Call	800677106
—	GOL LINHAS AEREAS INTELIGENT	58,340	$156K	0.0%	$2.67	—	SPON ADR PFD NEW	38045R206
DSP	VIANT TECHNOLOGY INC	38,629	$155K	0.0%	$8.54	-52.8%	COM CL A	92557A101
UUUU	ENERGY FUELS INC	25,000	$155K	0.0%	$6.69	-1.0%	Call	292671708
—	VINCO VENTURES INC	325,000	$151K	0.0%	—	—	Call	927330100
WY	WEYERHAEUSER CO MTN BE	4,800	$149K	0.0%	$28.89	-4.6%	Put	962166104
WES	WESTERN MIDSTREAM PARTNERS L	5,509	$148K	0.0%	$26.85	—	COM UNIT LP INT	958669103
IAG	IAMGOLD CORP	56,100	$145K	0.0%	$1.74	0.0%	COM	450913108
EMR	EMERSON ELEC CO	1,500	$144K	0.0%	$84.53	0.0%	COM	291011104
U	UNITY SOFTWARE INC	5,000	$143K	0.0%	$56.78	-44.8%	Call	91332U101
HIMX	HIMAX TECHNOLOGIES INC	22,824	$142K	0.0%	$7.18	—	SPONSORED ADR	43289P106
—	AMYRIS INC	90,000	$138K	0.0%	$4.60	—	COM NEW	03236M200
SHAK	SHAKE SHACK INC	3,300	$137K	0.0%	$48.72	0.0%	CL A	819047101
—	TILRAY BRANDS INC	50,000	$135K	0.0%	—	—	Call	88688T100
BIOX	BIOCERES CROP SOLUTIONS CORP	11,106	$134K	0.0%	$12.35	+5.1%	SHS	G1117K114
—	BED BATH & BEYOND INC	52,500	$132K	0.0%	$2.65	—	COM	075896100
—	EIGER BIOPHARMACEUTICALS INC	111,600	$132K	0.0%	$7.59	—	Call	28249U105
RGNX	REGENXBIO INC	5,804	$132K	0.0%	$22.61	0.0%	COM	75901B107
IHS	IHS HOLDING LIMITED	20,000	$123K	0.0%	$7.65	-18.6%	Call	G4701H109
GDEVW	NEXTERS INC	170,635	$121K	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
GRAB	GRAB HOLDINGS LIMITED	37,500	$121K	0.0%	—	—	Call	G4124C109
BIOX	BIOCERES CROP SOLUTIONS CORP	10,000	$120K	0.0%	$12.35	+5.1%	Call	G1117K114
ETSY	ETSY INC	1,000	$120K	0.0%	—	—	Call	29786A106
TBCH	TURTLE BEACH CORP	16,653	$119K	0.0%	$7.83	0.0%	COM NEW	900450206
IMUX	IMMUNIC INC	85,000	$119K	0.0%	—	—	Call	4525EP101
CMCSA	COMCAST CORP NEW	3,364	$118K	0.0%	$30.06	0.0%	CL A	20030N101
ABUS	ARBUTUS BIOPHARMA CORP	50,000	$117K	0.0%	$2.73	-12.2%	COM	03879J100
CYRX	CRYOPORT INC	6,713	$116K	0.0%	$56.92	-63.0%	COM PAR $0.001	229050307
KALV	KALVISTA PHARMACEUTICALS INC	17,139	$116K	0.0%	$5.36	0.0%	COM	483497103
BTG	B2GOLD CORP	32,000	$114K	0.0%	$2.92	+0.1%	COM	11777Q209
PRCWF	PROCAPS GROUP SA	242,319	$113K	0.0%	$1.09	—	*W EXP 09/29/202	L7756P110
—	INVITAE CORP	60,000	$112K	0.0%	$1.99	—	Call	46185L103
AROC	ARCHROCK INC	12,400	$111K	0.0%	$7.71	-9.3%	COM	03957W106
EDIT	EDITAS MEDICINE INC	12,500	$111K	0.0%	$14.88	-26.2%	COM	28106W103
ARDX	ARDELYX INC	38,800	$111K	0.0%	—	—	Call	039697107
DXCM	DEXCOM INC	972	$110K	0.0%	$109.79	0.0%	COM	252131107
TRIN	TRINITY CAP INC	10,000	$109K	0.0%	$8.55	-17.5%	Put	896442308
DBX	DROPBOX INC	4,662	$104K	0.0%	$26.91	-18.2%	CL A	26210C104
TV	GRUPO TELEVISA S A B	22,500	$103K	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
OPEN	OPENDOOR TECHNOLOGIES INC	88,309	$102K	0.0%	$15.45	-87.2%	COM	683712103
MGNX	MACROGENICS INC	14,787	$99,221	0.0%	$5.48	0.0%	COM	556099109
TRIN	TRINITY CAP INC	9,000	$98,370	0.0%	$8.55	-17.5%	COM	896442308
SNAP	SNAP INC	10,748	$96,195	0.0%	$15.48	-36.3%	CL A	83304A106
AUPH	AURINIA PHARMACEUTICALS INC	21,900	$94,608	0.0%	$12.37	-53.1%	COM	05156V102
ALLO	ALLOGENE THERAPEUTICS INC	15,000	$94,350	0.0%	$9.26	0.0%	COM	019770106
—	WIDEOPENWEST INC	10,193	$92,858	0.0%	$12.26	—	COM	96758W101
—	EQUITRANS MIDSTREAM CORP	13,800	$92,460	0.0%	$6.70	—	COM	294600101
—	SPARTANNASH CO	3,000	$90,720	0.0%	$32.98	—	COM	847215100
INMB	INMUNE BIO INC	14,000	$88,760	0.0%	$7.10	0.0%	Call	45782T105
SGMO	SANGAMO THERAPEUTICS INC	28,100	$88,234	0.0%	$3.88	0.0%	COM	800677106
CMRC	BIGCOMMERCE HLDGS INC	10,000	$87,400	0.0%	$17.72	-38.9%	COM SER 1	08975P108
FDX	FEDEX CORP	500	$86,600	0.0%	$179.79	-13.8%	COM	31428X106
DVN	DEVON ENERGY CORP NEW	1,400	$86,114	0.0%	$26.26	+126.0%	COM	25179M103
TTD	THE TRADE DESK INC	1,877	$84,146	0.0%	$50.70	0.0%	COM CL A	88339J105
CERS	CERUS CORP	22,334	$81,519	0.0%	$4.22	-10.7%	COM	157085101
MAC	MACERICH CO	7,000	$78,820	0.0%	$8.71	—	COM	554382101
—	WW INTL INC	20,000	$77,200	0.0%	$6.09	—	Call	98262P101
—	WW INTL INC	20,000	$77,200	0.0%	$6.09	—	Put	98262P101
—	RENT THE RUNWAY INC	24,100	$73,505	0.0%	$3.05	—	COM CL A	76010Y103
SPWH	SPORTSMANS WHSE HLDGS INC	7,741	$72,843	0.0%	$17.72	-48.1%	COM	84920Y106
—	SINGULARITY FUTURE TECH LTD	172,100	$72,282	0.0%	—	—	Call	82935V208
TBCH	TURTLE BEACH CORP	10,000	$71,700	0.0%	$7.83	0.0%	Call	900450206
OCUL	OCULAR THERAPEUTIX INC	25,000	$70,250	0.0%	$3.31	0.0%	COM	67576A100
BCI	ABRDN ETFS	3,100	$68,386	0.0%	$27.10	—	BBRG ALL COMD K1	003261104
BCI	ABRDN ETFS	3,100	$68,386	0.0%	$27.10	—	Put	003261104
JPM	JPMORGAN CHASE & CO	500	$67,050	0.0%	$117.65	0.0%	COM	46625H100
—	PLAYA HOTELS & RESORTS NV	10,186	$66,515	0.0%	$6.53	—	SHS	N70544106
—	BLUE APRON HLDGS INC	80,000	$66,400	0.0%	$2.88	—	Call	09523Q200
—	AMC ENTMT HLDGS INC	16,100	$65,527	0.0%	$5.53	—	CL A COM	00165C104
IMAX	IMAX CORP	4,318	$63,302	0.0%	$16.08	-9.3%	COM	45245E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,100	$62,424	0.0%	$16.76	-10.2%	SHS	G66721104
PARR	PAR PAC HOLDINGS INC	2,620	$60,915	0.0%	$15.64	+39.3%	COM NEW	69888T207
PTON	PELOTON INTERACTIVE INC	7,501	$59,558	0.0%	$58.47	-83.6%	CL A COM	70614W100
OMF	ONEMAIN HLDGS INC	1,725	$57,460	0.0%	$35.45	0.0%	COM	68268W103
—	TRICIDA INC	374,900	$57,322	0.0%	$9.77	—	Call	89610F101
COMT	ISHARES U S ETF TR	2,000	$56,380	0.0%	$41.00	—	GSCI CMDTY STGY	46431W853
COMT	ISHARES U S ETF TR	2,000	$56,380	0.0%	$41.00	—	Put	46431W853
NOK	NOKIA CORP	12,100	$56,144	0.0%	$4.93	—	SPONSORED ADR	654902204
IHS	IHS HOLDING LIMITED	9,000	$55,350	0.0%	$7.65	-18.6%	ORD SHS	G4701H109
MAPS	WM TECHNOLOGY INC	54,800	$55,348	0.0%	$5.62	-74.3%	Call	92971A109
NTLA	INTELLIA THERAPEUTICS INC	1,550	$54,080	0.0%	$57.04	-16.6%	COM	45826J105
RNG	RINGCENTRAL INC	1,500	$53,100	0.0%	$47.95	-25.4%	Put	76680R206
BABA	ALIBABA GROUP HLDG LTD	600	$52,854	0.0%	$124.75	—	SPONSORED ADS	01609W102
—	CANO HEALTH INC	37,500	$51,375	0.0%	$8.67	—	COM CL A	13781Y103
JOBY	JOBY AVIATION INC	15,000	$50,250	0.0%	$5.16	-21.5%	COMMON STOCK	G65163100
PGNY	PROGYNY INC	1,600	$49,840	0.0%	—	—	Put	74340E103
RCUS	ARCUS BIOSCIENCES INC	2,400	$49,632	0.0%	—	—	Call	03969F109
CARS	CARS COM INC	3,515	$48,402	0.0%	$11.80	+14.9%	COM	14575E105
ET	ENERGY TRANSFER L P	4,000	$47,480	0.0%	$9.98	—	Put	29273V100
PCT	PURECYCLE TECHNOLOGIES INC	7,000	$47,320	0.0%	$7.21	0.0%	COM	74623V103
OKE	ONEOK INC NEW	645	$42,376	0.0%	$52.27	0.0%	COM	682680103
—	GINKGO BIOWORKS HOLDINGS INC	25,000	$42,250	0.0%	—	—	Call	37611X100
MTBLY	RENREN INC	25,000	$40,000	0.0%	—	—	Call	759892300
—	BLUE APRON HLDGS INC	46,100	$38,263	0.0%	$2.88	—	CL A NEW	09523Q200
COF	CAPITAL ONE FINL CORP	400	$37,184	0.0%	$150.00	-37.9%	COM	14040H105
TOST	TOAST INC	2,023	$36,475	0.0%	$17.34	+8.4%	CL A	888787108
NBIS	YANDEX N V	1,888	$35,759	0.0%	$60.45	—	SHS CLASS A	N97284108
—	ATLAS CORP	2,210	$33,901	0.0%	$13.93	—	SHARES	Y0436Q109
SRNE	SORRENTO THERAPEUTICS INC	36,892	$32,686	0.0%	$2.27	-41.5%	COM NEW	83587F202
UPLD	UPLAND SOFTWARE INC	4,523	$32,249	0.0%	$7.45	0.0%	COM	91544A109
COUR	COURSERA INC	2,712	$32,083	0.0%	$12.61	0.0%	COM	22266M104
U	UNITY SOFTWARE INC	1,100	$31,449	0.0%	$56.78	-44.8%	COM	91332U101
PSX	PHILLIPS 66	300	$31,224	0.0%	$80.94	+12.9%	COM	718546104
ERIC	ERICSSON	4,915	$28,704	0.0%	$5.80	—	ADR B SEK 10	294821608
—	AURORA CANNABIS INC	30,000	$27,678	0.0%	—	—	Call	05156X884
CRM	SALESFORCE INC	200	$26,518	0.0%	$144.17	0.0%	COM	79466L302
UPST	UPSTART HLDGS INC	2,000	$26,440	0.0%	$183.07	-89.4%	COM	91680M107
—	MARINUS PHARMACEUTICALS INC	6,500	$25,870	0.0%	$3.98	—	Call	56854Q200
—	AGILITI INC	1,500	$24,465	0.0%	—	—	Put	00848J104
—	LABORATORY CORP AMER HLDGS	100	$23,548	0.0%	$314.20	—	COM NEW	50540R409
Z	ZILLOW GROUP INC	700	$22,547	0.0%	$33.13	0.0%	CL C CAP STK	98954M200
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	8,000	$20,720	0.0%	$2.61	+12.8%	COM CL A	30049H102
RNG	RINGCENTRAL INC	500	$17,700	0.0%	$47.95	-25.4%	CL A	76680R206
—	WEWORK INC	12,000	$17,160	0.0%	$1.43	—	Call	96209A104
MCOMW	HELBIZ INC	250,000	$16,200	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
ET	ENERGY TRANSFER L P	1,300	$15,431	0.0%	$9.98	—	COM UT LTD PTN	29273V100
—	TRICIDA INC	100,000	$15,290	0.0%	$9.77	—	COM	89610F101
ERIC	ERICSSON	2,500	$14,600	0.0%	$5.80	—	Call	294821608
—	TAILWIND ACQUISITION CORP	197,049	$13,793	0.0%	$0.58	—	*W EXP 09/07/202	87403Q110
XOP	SPDR SER TR	100	$13,588	0.0%	$123.00	—	S&P OILGAS EXP	78468R556
—	ADTHEORENT HOLDING COMPANY	133,416	$13,342	0.0%	$0.68	—	*W EXP 12/26/202	00739D117
MAR	MARRIOTT INTL INC NEW	84	$12,507	0.0%	$149.19	0.0%	CL A	571903202
—	NEW YORK MTG TR INC	4,800	$12,288	0.0%	$2.29	—	COM PAR $.02	649604501
LOCLW	LOCAL BOUNTI CORP	62,144	$10,241	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
PUBM	PUBMATIC INC	700	$8,967	0.0%	$15.68	0.0%	Call	74467Q103
CLAR	CLARUS CORP NEW	1,100	$8,624	0.0%	$9.27	-1.2%	Call	18270P109
AIOT	POWERFLEET INC	3,187	$8,573	0.0%	$6.13	-55.3%	COM	73931J109
—	AIRSPAN NETWORKS HOLDINGS IN	207,222	$6,424	0.0%	$0.75	—	*W EXP 08/13/202	00951K112
—	CORE SCIENTIFIC INC	75,000	$6,000	0.0%	—	—	Call	21873J108
FNKO	FUNKO INC	526	$5,739	0.0%	$22.92	-38.8%	COM CL A	361008105
SHPSQ	SHAPEWAYS HOLDINGS INC	283,253	$4,787	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
INMB	INMUNE BIO INC	689	$4,368	0.0%	$7.10	0.0%	COM	45782T105
—	AVAYA HLDGS CORP	19,100	$3,744	0.0%	—	—	Call	05351X101
—	INSEEGO CORP	2,737	$2,306	0.0%	$0.84	—	COM	45782B104
ENVX	ENOVIX CORPORATION	157	$1,953	0.0%	$10.75	+30.8%	COM	293594107
—	OZON HLDGS PLC	80	$928	0.0%	$11.59	—	SPONSORED ADS	69269L104
VAL/WS	VALARIS LIMITED	66	$785	0.0%	—	—	*W EXP 04/29/202	G9460G119
—	MONEYLION INC	15,476	$636	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
NRG	NRG ENERGY INC	11	$350	0.0%	$36.49	0.0%	COM NEW	629377508
AKAM	AKAMAI TECHNOLOGIES INC	3	$253	0.0%	$91.03	-4.4%	COM	00971T101