CIK: 0001706766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $6,409,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 550,000 | $131,901 | 2.1% | $256.88 | -8.9% | Put | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 1,121,000 | $127,570 | 2.0% | $80.05 | — | Put | G46188101 |
| CAT | CATERPILLAR INC | 360,000 | $86,242 | 1.3% | $206.59 | 0.0% | Put | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 602,100 | $84,017 | 1.3% | $81.99 | -2.1% | Put | 697435105 |
| KWEB | KRANESHARES TR | 2,737,500 | $82,673 | 1.3% | $30.20 | — | Call | 500767306 |
| NOC | NORTHROP GRUMMAN CORP | 147,500 | $80,477 | 1.3% | — | — | Call | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 1,305,000 | $80,271 | 1.3% | $26.26 | +126.0% | Put | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 684,700 | $67,244 | 1.0% | — | — | Put | 81369Y704 |
| XBI | SPDR SER TR | 805,000 | $66,815 | 1.0% | $83.83 | — | Call | 78464A870 |
| — | ACTIVISION BLIZZARD INC | 871,500 | $66,713 | 1.0% | $76.03 | — | Call | 00507V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,540,900 | $64,101 | 1.0% | $58.35 | -23.7% | Call | 12769G100 |
| — | PROMETHEUS BIOSCIENCES INC | 552,300 | $60,753 | 0.9% | $110.00 | — | Put | 74349U108 |
| BIIB | BIOGEN INC | 206,800 | $57,267 | 0.9% | $282.44 | 0.0% | Call | 09062X103 |
| XOM | EXXON MOBIL CORP | 494,300 | $54,521 | 0.9% | $67.89 | +41.8% | Call | 30231G102 |
| RUN | SUNRUN INC | 2,053,000 | $49,313 | 0.8% | $25.88 | +3.1% | Put | 86771W105 |
| BIIB | BIOGEN INC | 174,300 | $48,267 | 0.8% | $282.44 | 0.0% | Put | 09062X103 |
| CVX | CHEVRON CORP NEW | 256,500 | $46,039 | 0.7% | $115.23 | +33.0% | Call | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 728,000 | $45,857 | 0.7% | $41.46 | +56.0% | Put | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,200 | $45,507 | 0.7% | — | — | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,700 | $43,303 | 0.7% | — | — | Call | 16119P108 |
| HUBS | HUBSPOT INC | 142,200 | $41,114 | 0.6% | — | — | Call | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 642,500 | $40,471 | 0.6% | $41.46 | +56.0% | Call | 674599105 |
| SRPT | SAREPTA THERAPEUTICS INC | 309,300 | $40,079 | 0.6% | $100.79 | +15.0% | Put | 803607100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 546,000 | $39,285 | 0.6% | $65.23 | 0.0% | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,500 | $39,105 | 0.6% | $65.23 | 0.0% | Call | 110122108 |
| PINS | PINTEREST INC | 1,610,400 | $39,101 | 0.6% | $21.93 | +8.7% | Call | 72352L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 298,400 | $38,667 | 0.6% | $100.79 | +15.0% | Call | 803607100 |
| XBI | SPDR SER TR | 460,000 | $38,180 | 0.6% | $83.83 | — | Put | 78464A870 |
| MCK | MCKESSON CORP | 101,600 | $38,112 | 0.6% | $314.09 | +16.9% | Call | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,517,200 | $37,458 | 0.6% | $11.68 | — | Call | 71654V408 |
| IP | INTERNATIONAL PAPER CO | 1,078,200 | $37,338 | 0.6% | $30.45 | -1.5% | Call | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $35,271 | 0.6% | $426.55 | 0.0% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $35,271 | 0.6% | $426.55 | 0.0% | Put | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 658,700 | $34,246 | 0.5% | $44.40 | -1.3% | Call | 008474108 |
| AR | ANTERO RESOURCES CORP | 1,098,800 | $34,052 | 0.5% | $18.05 | +91.4% | Put | 03674X106 |
| DXCM | DEXCOM INC | 292,900 | $33,168 | 0.5% | $109.79 | 0.0% | Call | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 190,000 | $33,030 | 0.5% | — | — | Put | 911312106 |
| VICI | VICI PPTYS INC | 966,900 | $31,328 | 0.5% | $22.68 | +18.9% | Call | 925652109 |
| IP | INTERNATIONAL PAPER CO | 880,300 | $30,485 | 0.5% | $30.45 | -1.5% | Put | 460146103 |
| FSLR | FIRST SOLAR INC | 201,000 | $30,108 | 0.5% | $140.73 | +5.3% | Call | 336433107 |
| DXCM | DEXCOM INC | 262,900 | $29,771 | 0.5% | $109.79 | 0.0% | Put | 252131107 |
| WMG | WARNER MUSIC GROUP CORP | 819,500 | $28,699 | 0.4% | — | — | Call | 934550203 |
| XRT | SPDR SER TR | 461,900 | $27,922 | 0.4% | — | — | Put | 78464A714 |
| XOM | EXXON MOBIL CORP | 250,000 | $27,575 | 0.4% | $67.89 | +41.8% | Put | 30231G102 |
| RUN | SUNRUN INC | 1,145,900 | $27,525 | 0.4% | $25.88 | +3.1% | Call | 86771W105 |
| AEM | AGNICO EAGLE MINES LTD | 519,000 | $26,983 | 0.4% | $44.40 | -1.3% | Put | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,051,100 | $26,090 | 0.4% | $13.77 | -1.5% | Put | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,000 | $25,641 | 0.4% | $63.88 | 0.0% | Call | 595017104 |
| WYNN | WYNN RESORTS LTD | 302,000 | $24,906 | 0.4% | $68.81 | +3.4% | Put | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 384,600 | $24,872 | 0.4% | $61.45 | 0.0% | Call | 76131D103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 85,300 | $24,758 | 0.4% | $97.80 | 0.0% | Put | 558868105 |
| FIVE | FIVE BELOW INC | 137,800 | $24,373 | 0.4% | $157.26 | 0.0% | Put | 33829M101 |
| MCK | MCKESSON CORP | 62,500 | $23,445 | 0.4% | $314.09 | +16.9% | Put | 58155Q103 |
| VICI | VICI PPTYS INC | 717,600 | $23,250 | 0.4% | $22.68 | +18.9% | Put | 925652109 |
| SIG | SIGNET JEWELERS LIMITED | 329,100 | $22,379 | 0.3% | — | — | Put | G81276100 |
| M | MACYS INC | 1,050,600 | $21,695 | 0.3% | $20.81 | -1.6% | Call | 55616P104 |
| FSLR | FIRST SOLAR INC | 144,000 | $21,570 | 0.3% | $140.73 | +5.3% | Put | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,359,200 | $21,516 | 0.3% | $7.88 | — | Call | 881624209 |
| IWF | ISHARES TR | 99,900 | $21,403 | 0.3% | — | — | Put | 464287614 |
| WMT | WALMART INC | 150,000 | $21,269 | 0.3% | $43.22 | +5.6% | Put | 931142103 |
| XYZ | BLOCK INC | 336,000 | $21,114 | 0.3% | $110.85 | -44.3% | Call | 852234103 |
| UNP | UNION PAC CORP | 100,000 | $20,707 | 0.3% | $204.23 | -6.9% | Call | 907818108 |
| UNP | UNION PAC CORP | 100,000 | $20,707 | 0.3% | $204.23 | -6.9% | Put | 907818108 |
| DIS | DISNEY WALT CO | 237,500 | $20,634 | 0.3% | $108.16 | -13.6% | Call | 254687106 |
| EXAS | EXACT SCIENCES CORP | 415,600 | $20,576 | 0.3% | $41.60 | -1.8% | Put | 30063P105 |
| MRK | MERCK & CO INC | 180,000 | $19,971 | 0.3% | — | — | Put | 58933Y105 |
| AZN | ASTRAZENECA PLC | 290,000 | $19,662 | 0.3% | $67.46 | — | Put | 046353108 |
| NEE | NEXTERA ENERGY INC | 235,000 | $19,646 | 0.3% | $75.05 | -1.6% | Put | 65339F101 |
| ASND | ASCENDIS PHARMA A/S | 159,200 | $19,443 | 0.3% | $103.30 | — | Call | 04351P101 |
| KWEB | KRANESHARES TR | 643,800 | $19,443 | 0.3% | $30.20 | — | Put | 500767306 |
| INSP | INSPIRE MED SYS INC | 76,800 | $19,344 | 0.3% | $199.42 | +6.9% | Call | 457730109 |
| INSP | INSPIRE MED SYS INC | 76,800 | $19,344 | 0.3% | $199.42 | +6.9% | Put | 457730109 |
| AMT | AMERICAN TOWER CORP NEW | 88,300 | $18,707 | 0.3% | — | — | Call | 03027X100 |
| BBWI | BATH & BODY WORKS INC | 441,900 | $18,622 | 0.3% | — | — | Call | 070830104 |
| SABR | SABRE CORP | 3,010,000 | $18,602 | 0.3% | $7.41 | -24.7% | Call | 78573M104 |
| EQT | EQT CORP | 547,500 | $18,522 | 0.3% | $34.68 | +10.3% | Put | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 178,000 | $18,421 | 0.3% | — | — | Put | 09061G101 |
| PMT | PENNYMAC MTG INVT TR | 1,485,000 | $18,399 | 0.3% | $12.39 | — | Put | 70931T103 |
| FDX | FEDEX CORP | 105,000 | $18,186 | 0.3% | $179.79 | -13.8% | Call | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,976,000 | $18,021 | 0.3% | $7.88 | — | Put | 881624209 |
| PMT | PENNYMAC MTG INVT TR | 1,448,050 | $17,941 | 0.3% | $12.39 | — | COM | 70931T103 |
| EFX | EQUIFAX INC | 91,500 | $17,784 | 0.3% | $178.71 | 0.0% | Put | 294429105 |
| HUBS | HUBSPOT INC | 61,100 | $17,666 | 0.3% | — | — | Put | 443573100 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $17,665 | 0.3% | $152.90 | +2.7% | Put | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 367,100 | $17,646 | 0.3% | $39.57 | +2.4% | Put | 517834107 |
| AR | ANTERO RESOURCES CORP | 565,079 | $17,512 | 0.3% | $18.05 | +91.4% | COM | 03674X106 |
| RH | RH | 65,000 | $17,367 | 0.3% | — | — | Call | 74967X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 245,000 | $17,211 | 0.3% | $63.88 | 0.0% | Put | 595017104 |
| TECK | TECK RESOURCES LTD | 454,200 | $17,178 | 0.3% | $30.11 | +15.0% | CL B | 878742204 |
| TECK | TECK RESOURCES LTD | 454,200 | $17,178 | 0.3% | $30.11 | +15.0% | Put | 878742204 |
| — | BLACK KNIGHT INC | 276,000 | $17,043 | 0.3% | $61.75 | — | Call | 09215C105 |
| — | ACTIVISION BLIZZARD INC | 220,200 | $16,856 | 0.3% | $76.03 | — | Put | 00507V109 |
| — | PROMETHEUS BIOSCIENCES INC | 150,200 | $16,522 | 0.3% | $110.00 | — | Call | 74349U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,850 | $16,250 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 100,000 | $16,138 | 0.3% | $170.87 | 0.0% | Put | 922475108 |
| TGTX | TG THERAPEUTICS INC | 1,356,000 | $16,041 | 0.3% | $6.51 | +11.5% | Call | 88322Q108 |
| SABR | SABRE CORP | 2,584,100 | $15,970 | 0.2% | $7.41 | -24.7% | Put | 78573M104 |
| META | META PLATFORMS INC | 131,300 | $15,801 | 0.2% | $191.58 | -39.1% | Call | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $15,620 | 0.2% | — | — | Call | 874054109 |
| — | REVANCE THERAPEUTICS INC | 845,800 | $15,613 | 0.2% | $18.46 | — | Call | 761330109 |
| DGX | QUEST DIAGNOSTICS INC | 99,400 | $15,550 | 0.2% | — | — | Call | 74834L100 |
| PINS | PINTEREST INC | 631,000 | $15,321 | 0.2% | $21.93 | +8.7% | Put | 72352L106 |
| CROX | CROCS INC | 141,100 | $15,299 | 0.2% | — | — | Put | 227046109 |
| SABR | SABRE CORP | 2,469,700 | $15,263 | 0.2% | $7.41 | -24.7% | COM | 78573M104 |
| RRC | RANGE RES CORP | 602,900 | $15,085 | 0.2% | $19.43 | +40.9% | Put | 75281A109 |
| ONC | BEIGENE LTD | 68,500 | $15,066 | 0.2% | $185.13 | — | SPONSORED ADR | 07725L102 |
| FCX | FREEPORT-MCMORAN INC | 385,000 | $14,630 | 0.2% | $35.33 | -5.2% | Call | 35671D857 |
| — | ENVIVA INC | 276,000 | $14,620 | 0.2% | $53.23 | — | Put | 29415B103 |
| XBI | SPDR SER TR | 175,450 | $14,562 | 0.2% | $83.83 | — | S&P BIOTECH | 78464A870 |
| — | SPLUNK INC | 168,400 | $14,498 | 0.2% | $111.20 | — | Call | 848637104 |
| EQT | EQT CORP | 428,400 | $14,493 | 0.2% | $34.68 | +10.3% | COM | 26884L109 |
| FIVE | FIVE BELOW INC | 81,300 | $14,380 | 0.2% | $157.26 | 0.0% | Call | 33829M101 |
| — | SMARTSHEET INC | 363,100 | $14,292 | 0.2% | — | — | Call | 83200N103 |
| — | TURQUOISE HILL RES LTD | 454,500 | $14,276 | 0.2% | $16.31 | — | Put | 900435207 |
| M | MACYS INC | 685,700 | $14,160 | 0.2% | $20.81 | -1.6% | Put | 55616P104 |
| PI | IMPINJ INC | 129,400 | $14,128 | 0.2% | — | — | Call | 453204109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,400 | $14,048 | 0.2% | $97.80 | 0.0% | Call | 558868105 |
| JBHT | HUNT J B TRANS SVCS INC | 79,700 | $13,896 | 0.2% | — | — | Put | 445658107 |
| MCD | MCDONALDS CORP | 52,500 | $13,835 | 0.2% | $245.25 | 0.0% | Put | 580135101 |
| SIG | SIGNET JEWELERS LIMITED | 202,400 | $13,763 | 0.2% | — | — | Call | G81276100 |
| SU | SUNCOR ENERGY INC NEW | 430,000 | $13,644 | 0.2% | $27.66 | +5.2% | Call | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 425,000 | $13,409 | 0.2% | $26.44 | -0.6% | Call | 958102105 |
| CROX | CROCS INC | 119,000 | $12,903 | 0.2% | — | — | Call | 227046109 |
| DIS | DISNEY WALT CO | 147,500 | $12,815 | 0.2% | $108.16 | -13.6% | Put | 254687106 |
| XYZ | BLOCK INC | 200,000 | $12,568 | 0.2% | $110.85 | -44.3% | Put | 852234103 |
| NVCR | NOVOCURE LTD | 171,300 | $12,565 | 0.2% | — | — | Put | G6674U108 |
| GERN | GERON CORP | 5,173,900 | $12,521 | 0.2% | $1.83 | +22.5% | Call | 374163103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,015,000 | $12,424 | 0.2% | $16.76 | -10.2% | Call | G66721104 |
| RRC | RANGE RES CORP | 493,749 | $12,354 | 0.2% | $19.43 | +40.9% | COM | 75281A109 |
| IRM | IRON MTN INC DEL | 247,500 | $12,338 | 0.2% | $45.07 | -0.2% | Put | 46284V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 201,000 | $12,245 | 0.2% | $56.64 | -11.0% | Call | 84790A105 |
| WAL | WESTERN ALLIANCE BANCORP | 204,500 | $12,180 | 0.2% | $59.81 | 0.0% | Put | 957638109 |
| EXAS | EXACT SCIENCES CORP | 243,200 | $12,041 | 0.2% | $41.60 | -1.8% | Call | 30063P105 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $12,016 | 0.2% | $43.53 | -30.9% | Call | 88023U101 |
| — | CHARGEPOINT HOLDINGS INC | 1,260,000 | $12,008 | 0.2% | — | — | Call | 15961R105 |
| — | MR COOPER GROUP INC | 297,000 | $11,919 | 0.2% | — | — | Put | 62482R107 |
| PANW | PALO ALTO NETWORKS INC | 85,400 | $11,917 | 0.2% | $81.99 | -2.1% | Call | 697435105 |
| — | MARATHON OIL CORP | 434,900 | $11,773 | 0.2% | $19.04 | — | Put | 565849106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,049,000 | $11,686 | 0.2% | $15.27 | — | Put | 58463J304 |
| S | SENTINELONE INC | 800,000 | $11,672 | 0.2% | — | — | Call | 81730H109 |
| NOW | SERVICENOW INC | 30,000 | $11,648 | 0.2% | $78.16 | 0.0% | Put | 81762P102 |
| — | DISH NETWORK CORPORATION | 818,000 | $11,485 | 0.2% | $15.78 | — | Put | 25470M109 |
| VST | VISTRA CORP | 495,000 | $11,484 | 0.2% | — | — | Put | 92840M102 |
| APA | APA CORPORATION | 243,900 | $11,385 | 0.2% | $34.07 | +17.6% | Put | 03743Q108 |
| APA | APA CORPORATION | 242,900 | $11,339 | 0.2% | $34.07 | +17.6% | COM | 03743Q108 |
| KYMR | KYMERA THERAPEUTICS INC | 445,600 | $11,122 | 0.2% | — | — | Call | 501575104 |
| WBD | WARNER BROS DISCOVERY INC | 1,171,600 | $11,107 | 0.2% | — | — | Call | 934423104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,763,500 | $10,987 | 0.2% | — | — | Call | 29664W105 |
| ABT | ABBOTT LABS | 100,000 | $10,979 | 0.2% | — | — | Put | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,500 | $10,919 | 0.2% | — | — | Call | 459200101 |
| AMGN | AMGEN INC | 41,400 | $10,873 | 0.2% | $232.83 | +4.3% | Call | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 110,000 | $10,803 | 0.2% | — | — | Call | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 202,000 | $10,799 | 0.2% | — | — | Call | 806857108 |
| SHEL | SHELL PLC | 189,500 | $10,792 | 0.2% | — | — | Call | 780259305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,314,000 | $10,749 | 0.2% | — | — | Call | 69404D108 |
| GTLB | GITLAB INC | 233,000 | $10,588 | 0.2% | — | — | Call | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 148,600 | $10,583 | 0.2% | $122.61 | -34.9% | Put | 70450Y103 |
| TTD | THE TRADE DESK INC | 235,400 | $10,553 | 0.2% | $50.70 | 0.0% | Put | 88339J105 |
| AEHR | AEHR TEST SYS | 525,000 | $10,553 | 0.2% | — | — | Call | 00760J108 |
| WB | WEIBO CORP | 550,000 | $10,516 | 0.2% | $17.72 | — | Call | 948596101 |
| LNG | CHENIERE ENERGY INC | 70,000 | $10,497 | 0.2% | $165.25 | +1.3% | Call | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 77,500 | $10,393 | 0.2% | $117.65 | 0.0% | Put | 46625H100 |
| EOG | EOG RES INC | 80,000 | $10,362 | 0.2% | $97.88 | +20.4% | Call | 26875P101 |
| HD | HOME DEPOT INC | 32,500 | $10,265 | 0.2% | $279.79 | +0.5% | Put | 437076102 |
| LNG | CHENIERE ENERGY INC | 68,000 | $10,197 | 0.2% | $165.25 | +1.3% | Put | 16411R208 |
| STAA | STAAR SURGICAL CO | 205,800 | $9,990 | 0.2% | $85.59 | -26.7% | Call | 852312305 |
| ANF | ABERCROMBIE & FITCH CO | 435,100 | $9,968 | 0.2% | — | — | Put | 002896207 |
| — | SPRINGWORKS THERAPEUTICS INC | 380,000 | $9,884 | 0.2% | — | — | Call | 85205L107 |
| APPS | DIGITAL TURBINE INC | 645,800 | $9,842 | 0.2% | — | — | Put | 25400W102 |
| SMH | VANECK ETF TRUST | 47,500 | $9,640 | 0.2% | $89.59 | — | Put | 92189F676 |
| PI | IMPINJ INC | 88,100 | $9,619 | 0.2% | — | — | Put | 453204109 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $9,356 | 0.1% | $64.25 | +3.8% | Call | 682189105 |
| AA | ALCOA CORP | 203,400 | $9,249 | 0.1% | $49.53 | -15.3% | Put | 013872106 |
| — | MIRATI THERAPEUTICS INC | 203,600 | $9,225 | 0.1% | $57.62 | — | Put | 60468T105 |
| NIO | NIO INC | 945,000 | $9,214 | 0.1% | $15.76 | — | Call | 62914V106 |
| STKL | SUNOPTA INC | 1,087,700 | $9,180 | 0.1% | $10.35 | -8.8% | Call | 8676EP108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,000 | $9,100 | 0.1% | $796.15 | 0.0% | Put | 31946M103 |
| ALT | ALTIMMUNE INC | 547,300 | $9,003 | 0.1% | $11.82 | -5.0% | Call | 02155H200 |
| — | PROMETHEUS BIOSCIENCES INC | 81,209 | $8,933 | 0.1% | $110.00 | — | COM | 74349U108 |
| ILMN | ILLUMINA INC | 43,700 | $8,836 | 0.1% | — | — | Call | 452327109 |
| PFE | PFIZER INC | 172,400 | $8,834 | 0.1% | — | — | Call | 717081103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 196,900 | $8,776 | 0.1% | $30.66 | +16.5% | Call | 15117B202 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8,747 | 0.1% | $73.19 | — | Call | 81369Y506 |
| MGM | MGM RESORTS INTERNATIONAL | 260,500 | $8,735 | 0.1% | $34.64 | -0.0% | Put | 552953101 |
| SHOP | SHOPIFY INC | 250,000 | $8,678 | 0.1% | $34.05 | +0.3% | Call | 82509L107 |
| BLMN | BLOOMIN BRANDS INC | 431,200 | $8,676 | 0.1% | — | — | Call | 094235108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 133,800 | $8,643 | 0.1% | $67.14 | — | Put | 29472R108 |
| PRG | PROG HOLDINGS INC | 505,000 | $8,529 | 0.1% | $18.21 | -9.0% | Call | 74319R101 |
| ETSY | ETSY INC | 70,700 | $8,468 | 0.1% | — | — | Put | 29786A106 |
| AA | ALCOA CORP | 185,787 | $8,448 | 0.1% | $49.53 | -15.3% | COM | 013872106 |
| ONC | BEIGENE LTD | 38,400 | $8,446 | 0.1% | $185.13 | — | Put | 07725L102 |
| DKNG | DRAFTKINGS INC NEW | 735,000 | $8,372 | 0.1% | — | — | Call | 26142V105 |
| BHC | BAUSCH HEALTH COS INC | 1,329,000 | $8,346 | 0.1% | $6.98 | 0.0% | Call | 071734107 |
| — | ENVIVA INC | 157,514 | $8,344 | 0.1% | $53.23 | — | COM | 29415B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 345,800 | $8,244 | 0.1% | — | — | Call | 120076104 |
| GLPI | GAMING & LEISURE PPTYS INC | 157,500 | $8,204 | 0.1% | — | — | Call | 36467J108 |
| CNC | CENTENE CORP DEL | 100,000 | $8,201 | 0.1% | $82.07 | -0.5% | Put | 15135B101 |
| NEE | NEXTERA ENERGY INC | 97,500 | $8,151 | 0.1% | $75.05 | -1.6% | Call | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 164,595 | $8,149 | 0.1% | $41.60 | -1.8% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $8,126 | 0.1% | — | — | Call | 025816109 |
| PII | POLARIS INC | 80,000 | $8,080 | 0.1% | — | — | Put | 731068102 |
| XENE | XENON PHARMACEUTICALS INC | 203,100 | $8,008 | 0.1% | — | — | Call | 98420N105 |
| ORCL | ORACLE CORP | 97,700 | $7,986 | 0.1% | $72.99 | +0.3% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 601,000 | $7,945 | 0.1% | $14.27 | -4.8% | Put | 427096508 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 580,000 | $7,911 | 0.1% | $8.33 | — | Call | 92763W103 |
| CPT | CAMDEN PPTY TR | 70,700 | $7,910 | 0.1% | — | — | Put | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,000 | $7,863 | 0.1% | $103.89 | -13.5% | Call | 459506101 |
| WMT | WALMART INC | 55,000 | $7,798 | 0.1% | $43.22 | +5.6% | Call | 931142103 |
| LI | LI AUTO INC | 380,000 | $7,752 | 0.1% | — | — | Call | 50202M102 |
| AR | ANTERO RESOURCES CORP | 250,000 | $7,748 | 0.1% | $18.05 | +91.4% | Call | 03674X106 |
| JNJ | JOHNSON & JOHNSON | 43,800 | $7,737 | 0.1% | $152.90 | +2.7% | Call | 478160104 |
| — | MARATHON OIL CORP | 283,400 | $7,672 | 0.1% | $19.04 | — | Call | 565849106 |
| IRM | IRON MTN INC DEL | 150,000 | $7,478 | 0.1% | $45.07 | -0.2% | Call | 46284V101 |
| ANF | ABERCROMBIE & FITCH CO | 326,000 | $7,469 | 0.1% | — | — | Call | 002896207 |
| EBAY | EBAY INC. | 180,000 | $7,465 | 0.1% | $39.74 | -1.9% | Put | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $7,461 | 0.1% | $77.07 | 0.0% | Put | 28176E108 |
| TXT | TEXTRON INC | 104,700 | $7,413 | 0.1% | $67.67 | 0.0% | Call | 883203101 |
| TTD | THE TRADE DESK INC | 165,000 | $7,397 | 0.1% | $50.70 | 0.0% | Call | 88339J105 |
| Z | ZILLOW GROUP INC | 229,500 | $7,392 | 0.1% | $33.13 | 0.0% | Call | 98954M200 |
| — | LABORATORY CORP AMER HLDGS | 31,100 | $7,323 | 0.1% | $314.20 | — | Call | 50540R409 |
| HLF | HERBALIFE NUTRITION LTD | 484,800 | $7,214 | 0.1% | $20.67 | -15.8% | Call | G4412G101 |
| RUN | SUNRUN INC | 300,000 | $7,206 | 0.1% | $25.88 | +3.1% | COM | 86771W105 |
| AMZN | AMAZON COM INC | 85,000 | $7,140 | 0.1% | — | — | Call | 023135106 |
| STKL | SUNOPTA INC | 842,300 | $7,109 | 0.1% | $10.35 | -8.8% | Put | 8676EP108 |
| IP | INTERNATIONAL PAPER CO | 204,597 | $7,085 | 0.1% | $30.45 | -1.5% | COM | 460146103 |
| ITRI | ITRON INC | 137,500 | $6,964 | 0.1% | — | — | Call | 465741106 |
| VST | VISTRA CORP | 300,000 | $6,960 | 0.1% | — | — | Call | 92840M102 |
| — | BLACK KNIGHT INC | 112,609 | $6,954 | 0.1% | $61.75 | — | COM | 09215C105 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $6,954 | 0.1% | — | — | Call | 911312106 |
| DT | DYNATRACE INC | 181,100 | $6,936 | 0.1% | $38.35 | -5.2% | Call | 268150109 |
| LI | LI AUTO INC | 339,500 | $6,926 | 0.1% | — | — | Put | 50202M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 122,000 | $6,913 | 0.1% | $45.51 | +12.0% | Put | 70932M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 353,200 | $6,912 | 0.1% | $18.42 | 0.0% | Call | 77313F106 |
| VAL | VALARIS LIMITED | 102,100 | $6,904 | 0.1% | $62.39 | 0.0% | Put | G9460G101 |
| OKTA | OKTA INC | 100,000 | $6,833 | 0.1% | $57.10 | 0.0% | Call | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,793 | 0.1% | — | — | Put | 81369Y209 |
| GEO | GEO GROUP INC NEW | 620,000 | $6,789 | 0.1% | — | — | Call | 36162J106 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $6,785 | 0.1% | — | — | Call | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $6,744 | 0.1% | $91.03 | -4.4% | Call | 00971T101 |
| GM | GENERAL MTRS CO | 200,000 | $6,728 | 0.1% | $43.22 | -17.3% | Call | 37045V100 |
| HSIC | HENRY SCHEIN INC | 84,100 | $6,717 | 0.1% | $75.72 | 0.0% | Put | 806407102 |
| — | MIRATI THERAPEUTICS INC | 147,900 | $6,701 | 0.1% | $57.62 | — | COM | 60468T105 |
| ILMN | ILLUMINA INC | 33,000 | $6,673 | 0.1% | — | — | Put | 452327109 |
| CLFD | CLEARFIELD INC | 70,500 | $6,637 | 0.1% | — | — | Call | 18482P103 |
| — | ENVIVA INC | 125,000 | $6,621 | 0.1% | $53.23 | — | Call | 29415B103 |
| UAL | UNITED AIRLS HLDGS INC | 174,700 | $6,586 | 0.1% | $40.58 | 0.0% | Put | 910047109 |
| NUVL | NUVALENT INC | 220,000 | $6,552 | 0.1% | — | — | Call | 670703107 |
| ORCL | ORACLE CORP | 80,000 | $6,539 | 0.1% | $72.99 | +0.3% | Put | 68389X105 |
| CVS | CVS HEALTH CORP | 70,000 | $6,523 | 0.1% | $86.32 | -0.4% | Put | 126650100 |
| PTCT | PTC THERAPEUTICS INC | 168,400 | $6,428 | 0.1% | — | — | Call | 69366J200 |
| FTAI | FTAI AVIATION LTD | 375,400 | $6,427 | 0.1% | $15.67 | 0.0% | Call | G3730V105 |
| CF | CF INDS HLDGS INC | 75,000 | $6,390 | 0.1% | $90.50 | +4.4% | Call | 125269100 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $6,379 | 0.1% | — | — | Call | 03769M106 |
| — | REVANCE THERAPEUTICS INC | 340,500 | $6,286 | 0.1% | $18.46 | — | Put | 761330109 |
| EQNR | EQUINOR ASA | 175,000 | $6,267 | 0.1% | — | — | Call | 29446M102 |
| GFI | GOLD FIELDS LTD | 604,900 | $6,261 | 0.1% | $9.13 | — | Call | 38059T106 |
| — | HORIZON THERAPEUTICS PUB L | 55,000 | $6,259 | 0.1% | $80.05 | — | Call | G46188101 |
| QURE | UNIQURE NV | 275,000 | $6,234 | 0.1% | $21.02 | +2.6% | Call | N90064101 |
| MTZ | MASTEC INC | 72,700 | $6,203 | 0.1% | $82.03 | 0.0% | Put | 576323109 |
| — | FIBROGEN INC | 378,882 | $6,070 | 0.1% | $11.34 | — | COM | 31572Q808 |
| NFLX | NETFLIX INC | 20,400 | $6,016 | 0.1% | — | — | Call | 64110L106 |
| — | BLUCORA INC | 235,200 | $6,005 | 0.1% | $25.53 | — | COM | 095229100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $5,941 | 0.1% | $188.60 | +13.1% | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $5,941 | 0.1% | $188.60 | +13.1% | Call | 02043Q107 |
| LPX | LOUISIANA PAC CORP | 100,000 | $5,920 | 0.1% | — | — | Put | 546347105 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $5,906 | 0.1% | $25.23 | +1.6% | Put | 05722G100 |
| ICUI | ICU MED INC | 37,500 | $5,906 | 0.1% | $152.18 | 0.0% | Put | 44930G107 |
| BTU | PEABODY ENERGY CORP | 220,700 | $5,831 | 0.1% | $20.47 | +29.1% | Put | 704551100 |
| — | MIRATI THERAPEUTICS INC | 128,000 | $5,800 | 0.1% | $57.62 | — | Call | 60468T105 |
| CVE | CENOVUS ENERGY INC | 298,300 | $5,790 | 0.1% | $15.57 | +13.5% | Call | 15135U109 |
| KWEB | KRANESHARES TR | 187,300 | $5,656 | 0.1% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 350,800 | $5,651 | 0.1% | $22.99 | -34.5% | Call | 185899101 |
| PCVX | VAXCYTE INC | 117,300 | $5,625 | 0.1% | $32.30 | +21.5% | COM | 92243G108 |
| NFLX | NETFLIX INC | 19,000 | $5,603 | 0.1% | — | — | Put | 64110L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,100 | $5,537 | 0.1% | $58.35 | -23.7% | Put | 12769G100 |
| MDB | MONGODB INC | 28,000 | $5,512 | 0.1% | $177.99 | 0.0% | Call | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,507 | 0.1% | $524.96 | 0.0% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,507 | 0.1% | $524.96 | 0.0% | Put | 883556102 |
| NTR | NUTRIEN LTD | 75,000 | $5,477 | 0.1% | $77.02 | -7.6% | Put | 67077M108 |
| KYMR | KYMERA THERAPEUTICS INC | 218,200 | $5,446 | 0.1% | — | — | Put | 501575104 |
| MDT | MEDTRONIC PLC | 69,300 | $5,386 | 0.1% | — | — | Call | G5960L103 |
| WIX | WIX COM LTD | 70,000 | $5,378 | 0.1% | — | — | Call | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,500 | $5,374 | 0.1% | — | — | Call | 053015103 |
| CAR | AVIS BUDGET GROUP | 32,500 | $5,328 | 0.1% | — | — | Call | 053774105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,151,800 | $5,310 | 0.1% | $5.37 | -7.7% | Put | 83406F102 |
| TXT | TEXTRON INC | 74,700 | $5,289 | 0.1% | $67.67 | 0.0% | Put | 883203101 |
| PCVX | VAXCYTE INC | 110,000 | $5,275 | 0.1% | $32.30 | +21.5% | Put | 92243G108 |
| — | VISTA OUTDOOR INC | 216,000 | $5,264 | 0.1% | $27.51 | — | Put | 928377100 |
| OKE | ONEOK INC NEW | 80,000 | $5,256 | 0.1% | $52.27 | 0.0% | Call | 682680103 |
| SHOP | SHOPIFY INC | 150,000 | $5,207 | 0.1% | $34.05 | +0.3% | Put | 82509L107 |
| PSX | PHILLIPS 66 | 50,000 | $5,204 | 0.1% | $80.94 | +12.9% | Put | 718546104 |
| NE | NOBLE CORP PLC | 137,900 | $5,200 | 0.1% | $31.04 | 0.0% | Put | G65431127 |
| MPC | MARATHON PETE CORP | 44,500 | $5,179 | 0.1% | $86.90 | +22.5% | Call | 56585A102 |
| DOCU | DOCUSIGN INC | 93,400 | $5,176 | 0.1% | $62.04 | -21.5% | Call | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $5,130 | 0.1% | $33.98 | — | Put | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 34,400 | $5,122 | 0.1% | $149.19 | 0.0% | Put | 571903202 |
| — | HIBBETT INC | 75,000 | $5,117 | 0.1% | — | — | Call | 428567101 |
| — | VERONA PHARMA PLC | 195,100 | $5,098 | 0.1% | — | — | Call | 925050106 |
| TFC | TRUIST FINL CORP | 118,100 | $5,082 | 0.1% | — | — | Call | 89832Q109 |
| SMH | VANECK ETF TRUST | 25,000 | $5,074 | 0.1% | $89.59 | — | Call | 92189F676 |
| ICUI | ICU MED INC | 32,100 | $5,055 | 0.1% | $152.18 | 0.0% | COM | 44930G107 |
| KSS | KOHLS CORP | 200,000 | $5,050 | 0.1% | $28.36 | -0.0% | Put | 500255104 |
| CVS | CVS HEALTH CORP | 54,000 | $5,032 | 0.1% | $86.32 | -0.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 94,000 | $5,025 | 0.1% | — | — | Put | 806857108 |
| FDX | FEDEX CORP | 29,000 | $5,023 | 0.1% | $179.79 | -13.8% | Put | 31428X106 |
| WDAY | WORKDAY INC | 30,000 | $5,020 | 0.1% | $155.96 | 0.0% | Put | 98138H101 |
| HLF | HERBALIFE NUTRITION LTD | 336,500 | $5,007 | 0.1% | $20.67 | -15.8% | Put | G4412G101 |
| ROST | ROSS STORES INC | 42,500 | $4,933 | 0.1% | $98.51 | 0.0% | Call | 778296103 |
| IHRT | IHEARTMEDIA INC | 800,000 | $4,904 | 0.1% | $8.65 | -11.0% | Call | 45174J509 |
| UMC | UNITED MICROELECTRONICS CORP | 750,000 | $4,898 | 0.1% | — | — | Call | 910873405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $4,892 | 0.1% | — | — | Call | G96629103 |
| INTC | INTEL CORP | 185,000 | $4,890 | 0.1% | $43.11 | -38.2% | Call | 458140100 |
| STLD | STEEL DYNAMICS INC | 50,000 | $4,885 | 0.1% | $75.64 | +21.3% | Put | 858119100 |
| CCI | CROWN CASTLE INC | 35,900 | $4,869 | 0.1% | $117.61 | -3.4% | Call | 22822V101 |
| — | DISH NETWORK CORPORATION | 346,700 | $4,868 | 0.1% | $15.78 | — | Call | 25470M109 |
| EMR | EMERSON ELEC CO | 50,000 | $4,803 | 0.1% | $84.53 | 0.0% | Put | 291011104 |
| LNG | CHENIERE ENERGY INC | 32,000 | $4,799 | 0.1% | $165.25 | +1.3% | COM NEW | 16411R208 |
| SHOO | MADDEN STEVEN LTD | 150,000 | $4,794 | 0.1% | $29.00 | 0.0% | Put | 556269108 |
| VISN | COMMSCOPE HLDG CO INC | 650,000 | $4,778 | 0.1% | — | — | Call | 20337X109 |
| — | BIG 5 SPORTING GOODS CORP | 526,900 | $4,653 | 0.1% | — | — | Call | 08915P101 |
| CYTK | CYTOKINETICS INC | 100,354 | $4,598 | 0.1% | $42.95 | 0.0% | COM NEW | 23282W605 |
| GCO | GENESCO INC | 99,500 | $4,579 | 0.1% | — | — | Call | 371532102 |
| KR | KROGER CO | 102,500 | $4,569 | 0.1% | — | — | Call | 501044101 |
| BHP | BHP GROUP LTD | 73,600 | $4,567 | 0.1% | — | — | Call | 088606108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,000 | $4,533 | 0.1% | $45.51 | +12.0% | Call | 70932M107 |
| AZN | ASTRAZENECA PLC | 66,800 | $4,529 | 0.1% | $67.46 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 66,200 | $4,488 | 0.1% | $67.46 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 140,000 | $4,455 | 0.1% | $36.49 | 0.0% | Call | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 140,000 | $4,442 | 0.1% | $27.66 | +5.2% | Put | 867224107 |
| U | UNITY SOFTWARE INC | 155,000 | $4,431 | 0.1% | $56.78 | -44.8% | Put | 91332U101 |
| HOG | HARLEY DAVIDSON INC | 106,200 | $4,418 | 0.1% | — | — | Put | 412822108 |
| MOS | MOSAIC CO NEW | 100,000 | $4,387 | 0.1% | $47.18 | -3.9% | Call | 61945C103 |
| CELH | CELSIUS HLDGS INC | 42,000 | $4,370 | 0.1% | — | — | Call | 15118V207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,000 | $4,347 | 0.1% | — | — | Call | 09061G101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 175,000 | $4,317 | 0.1% | $14.76 | +63.5% | Put | 82489W107 |
| VTRS | VIATRIS INC | 387,500 | $4,313 | 0.1% | — | — | Call | 92556V106 |
| CHWY | CHEWY INC | 115,000 | $4,264 | 0.1% | — | — | Put | 16679L109 |
| CL | COLGATE PALMOLIVE CO | 54,000 | $4,255 | 0.1% | $71.75 | -2.8% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,800 | $4,251 | 0.1% | $48.03 | 0.0% | Call | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,400 | $4,247 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| COIN | COINBASE GLOBAL INC | 120,000 | $4,247 | 0.1% | — | — | Put | 19260Q107 |
| EQT | EQT CORP | 125,000 | $4,229 | 0.1% | $34.68 | +10.3% | Call | 26884L109 |
| GERN | GERON CORP | 1,735,708 | $4,200 | 0.1% | $1.83 | +22.5% | COM | 374163103 |
| HLF | HERBALIFE NUTRITION LTD | 281,300 | $4,186 | 0.1% | $20.67 | -15.8% | COM SHS | G4412G101 |
| — | VISTA OUTDOOR INC | 170,900 | $4,165 | 0.1% | $27.51 | — | COM | 928377100 |
| GLPG | GALAPAGOS NV | 93,800 | $4,163 | 0.1% | $44.38 | — | Call | 36315X101 |
| CLW | CLEARWATER PAPER CORP | 110,000 | $4,159 | 0.1% | $39.23 | -0.6% | Call | 18538R103 |
| SGRY | SURGERY PARTNERS INC | 149,000 | $4,151 | 0.1% | $35.77 | -26.0% | Call | 86881A100 |
| SGRY | SURGERY PARTNERS INC | 149,000 | $4,151 | 0.1% | $35.77 | -26.0% | Put | 86881A100 |
| BBD | BANCO BRADESCO S A | 1,440,400 | $4,148 | 0.1% | $3.16 | — | Put | 059460303 |
| NVCR | NOVOCURE LTD | 56,500 | $4,144 | 0.1% | — | — | Call | G6674U108 |
| BBD | BANCO BRADESCO S A | 1,436,527 | $4,137 | 0.1% | $3.16 | — | SP ADR PFD NEW | 059460303 |
| RNW | RENEW ENERGY GLOBAL PLC | 751,000 | $4,131 | 0.1% | $6.19 | -5.7% | Put | G7500M104 |
| UBER | UBER TECHNOLOGIES INC | 166,000 | $4,105 | 0.1% | $27.70 | -1.2% | Put | 90353T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,900 | $4,101 | 0.1% | $45.62 | — | Put | 025676206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 276,000 | $4,085 | 0.1% | — | — | Call | 03969K108 |
| XOP | SPDR SER TR | 30,000 | $4,076 | 0.1% | $123.00 | — | Put | 78468R556 |
| CNK | CINEMARK HLDGS INC | 470,000 | $4,070 | 0.1% | $11.13 | 0.0% | Put | 17243V102 |
| — | CATALENT INC | 90,000 | $4,051 | 0.1% | — | — | Call | 148806102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,200 | $4,046 | 0.1% | — | — | Put | 499049104 |
| NCNO | NCINO INC | 152,600 | $4,035 | 0.1% | — | — | Call | 63947X101 |
| NCNO | NCINO INC | 152,600 | $4,035 | 0.1% | — | — | Put | 63947X101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 168,800 | $4,024 | 0.1% | — | — | Put | 120076104 |
| BILL | BILL COM HLDGS INC | 36,900 | $4,021 | 0.1% | — | — | Call | 090043100 |
| ZS | ZSCALER INC | 35,700 | $3,995 | 0.1% | — | — | Call | 98980G102 |
| VRE | VERIS RESIDENTIAL INC | 250,000 | $3,983 | 0.1% | — | — | Call | 554489104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $3,964 | 0.1% | $124.75 | — | Call | 01609W102 |
| CPNG | COUPANG INC | 269,000 | $3,957 | 0.1% | — | — | Call | 22266T109 |
| NTNX | NUTANIX INC | 151,700 | $3,952 | 0.1% | — | — | Call | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,700 | $3,944 | 0.1% | — | — | Call | 016255101 |
| IAC | IAC INC | 87,500 | $3,885 | 0.1% | — | — | Put | 44891N208 |
| WSM | WILLIAMS SONOMA INC | 33,800 | $3,884 | 0.1% | $66.48 | -14.9% | Call | 969904101 |
| — | ANGLOGOLD ASHANTI LIMITED | 200,000 | $3,884 | 0.1% | — | — | Call | 035128206 |
| FANG | DIAMONDBACK ENERGY INC | 28,300 | $3,871 | 0.1% | $105.11 | +21.8% | Put | 25278X109 |
| AFRM | AFFIRM HLDGS INC | 400,000 | $3,868 | 0.1% | $16.67 | -9.6% | Put | 00827B106 |
| GSK | GSK PLC | 110,000 | $3,865 | 0.1% | $35.14 | — | Call | 37733W204 |
| AHCO | ADAPTHEALTH CORP | 201,000 | $3,863 | 0.1% | — | — | Call | 00653Q102 |
| LVS | LAS VEGAS SANDS CORP | 80,000 | $3,846 | 0.1% | $39.57 | +2.4% | Call | 517834107 |
| VOYA | VOYA FINANCIAL INC | 62,500 | $3,843 | 0.1% | — | — | Call | 929089100 |
| AX | AXOS FINANCIAL INC | 100,000 | $3,822 | 0.1% | $40.47 | -5.8% | Put | 05465C100 |
| GLNG | GOLAR LNG LTD | 167,300 | $3,813 | 0.1% | $22.65 | +0.4% | Call | G9456A100 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,800 | 0.1% | $35.33 | -5.2% | Put | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,000 | $3,794 | 0.1% | $91.03 | -4.4% | Put | 00971T101 |
| DXC | DXC TECHNOLOGY CO | 143,100 | $3,792 | 0.1% | — | — | Call | 23355L106 |
| WB | WEIBO CORP | 198,273 | $3,791 | 0.1% | $17.72 | — | SPONSORED ADR | 948596101 |
| AER | AERCAP HOLDINGS NV | 65,000 | $3,791 | 0.1% | $46.26 | +17.6% | Call | N00985106 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $3,770 | 0.1% | $40.58 | 0.0% | Call | 910047109 |
| PATH | UIPATH INC | 295,500 | $3,756 | 0.1% | $17.54 | -29.5% | Call | 90364P105 |
| PRKS | SEAWORLD ENTMT INC | 70,000 | $3,746 | 0.1% | — | — | Call | 81282V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,000 | $3,739 | 0.1% | $7.88 | — | SPONSORED ADS | 881624209 |
| QCOM | QUALCOMM INC | 34,000 | $3,738 | 0.1% | — | — | Call | 747525103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,800 | $3,707 | 0.1% | $8.33 | — | Put | 92763W103 |
| RCL | ROYAL CARIBBEAN GROUP | 75,000 | $3,707 | 0.1% | $39.81 | +29.4% | Call | V7780T103 |
| OLN | OLIN CORP | 70,000 | $3,706 | 0.1% | $49.56 | 0.0% | Put | 680665205 |
| ESTC | ELASTIC N V | 71,700 | $3,693 | 0.1% | — | — | Call | N14506104 |
| BHC | BAUSCH HEALTH COS INC | 586,500 | $3,683 | 0.1% | $6.98 | 0.0% | Put | 071734107 |
| — | GUESS INC | 176,000 | $3,641 | 0.1% | — | — | Call | 401617105 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,000 | $3,620 | 0.1% | $53.04 | 0.0% | Put | 03753U106 |
| AMBP | ARDAGH METAL PACKAGING S A | 750,000 | $3,608 | 0.1% | — | — | Call | L02235106 |
| MRNA | MODERNA INC | 20,000 | $3,592 | 0.1% | $163.51 | 0.0% | Call | 60770K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,900 | $3,591 | 0.1% | $35.19 | -0.3% | Put | 962879102 |
| GFF | GRIFFON CORP | 100,000 | $3,579 | 0.1% | $28.89 | +4.7% | Put | 398433102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 828,000 | $3,577 | 0.1% | $5.14 | -40.2% | Put | 203668108 |
| MGM | MGM RESORTS INTERNATIONAL | 106,471 | $3,570 | 0.1% | $34.64 | -0.0% | COM | 552953101 |
| KDP | KEURIG DR PEPPER INC | 99,900 | $3,562 | 0.1% | — | — | Put | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,561 | 0.1% | $122.61 | -34.9% | Call | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,000 | $3,553 | 0.1% | $67.14 | — | COM | 29472R108 |
| SGI | TEMPUR SEALY INTL INC | 102,900 | $3,533 | 0.1% | $43.53 | -30.9% | Put | 88023U101 |
| EBAY | EBAY INC. | 85,000 | $3,525 | 0.1% | $39.74 | -1.9% | Call | 278642103 |
| FTAI | FTAI AVIATION LTD | 205,600 | $3,520 | 0.1% | $15.67 | 0.0% | Put | G3730V105 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3,497 | 0.1% | $30.06 | 0.0% | Put | 20030N101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 175,000 | $3,456 | 0.1% | $19.70 | 0.0% | Call | 131193104 |
| PAGS | PAGSEGURO DIGITAL LTD | 394,000 | $3,444 | 0.1% | $13.38 | -12.2% | Call | G68707101 |
| RBLX | ROBLOX CORP | 120,700 | $3,435 | 0.1% | $35.19 | -0.2% | Call | 771049103 |
| DBRG | DIGITALBRIDGE GROUP INC | 312,500 | $3,419 | 0.1% | $15.17 | -15.2% | Call | 25401T603 |
| OKTA | OKTA INC | 49,833 | $3,405 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| FINV | FINVOLUTION GROUP | 685,600 | $3,401 | 0.1% | — | — | Call | 31810T101 |
| VALE | VALE S A | 200,000 | $3,394 | 0.1% | $16.02 | — | Put | 91912E105 |
| NE | NOBLE CORP PLC | 89,000 | $3,356 | 0.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| ENVX | ENOVIX CORPORATION | 267,500 | $3,328 | 0.1% | $10.75 | +30.8% | Call | 293594107 |
| BIIB | BIOGEN INC | 12,000 | $3,323 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 400,000 | $3,312 | 0.1% | $4.83 | — | Call | 88034P109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 205,900 | $3,307 | 0.1% | — | — | Call | Y58473102 |
| CVE | CENOVUS ENERGY INC | 170,100 | $3,302 | 0.1% | $15.57 | +13.5% | Put | 15135U109 |
| ONC | BEIGENE LTD | 15,000 | $3,299 | 0.1% | $185.13 | — | Call | 07725L102 |
| NTR | NUTRIEN LTD | 45,000 | $3,286 | 0.1% | $77.02 | -7.6% | COM | 67077M108 |
| RNW | RENEW ENERGY GLOBAL PLC | 592,500 | $3,259 | 0.1% | $6.19 | -5.7% | CL A SHS | G7500M104 |
| LPX | LOUISIANA PAC CORP | 55,000 | $3,256 | 0.1% | — | — | Call | 546347105 |
| NET | CLOUDFLARE INC | 71,700 | $3,242 | 0.1% | — | — | Call | 18915M107 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,238 | 0.1% | — | — | Call | 891160509 |
| PAR | PAR TECHNOLOGY CORP | 124,160 | $3,237 | 0.1% | $26.50 | -2.8% | COM | 698884103 |
| — | NORDSTROM INC | 200,000 | $3,228 | 0.1% | $16.14 | — | Put | 655664100 |
| SGI | TEMPUR SEALY INTL INC | 93,818 | $3,221 | 0.1% | $43.53 | -30.9% | COM | 88023U101 |
| SICPQ | SILVERGATE CAP CORP | 184,300 | $3,207 | 0.1% | $39.67 | 0.0% | Call | 82837P408 |
| — | BIG 5 SPORTING GOODS CORP | 361,700 | $3,194 | 0.0% | — | — | Put | 08915P101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $3,190 | 0.0% | $39.63 | -8.8% | Call | 238337109 |
| — | UNIVAR SOLUTIONS INC | 100,000 | $3,180 | 0.0% | — | — | Put | 91336L107 |
| RL | RALPH LAUREN CORP | 30,000 | $3,170 | 0.0% | — | — | Put | 751212101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170,000 | $3,133 | 0.0% | — | — | Put | 76954A103 |
| RLMD | RELMADA THERAPEUTICS INC | 888,800 | $3,102 | 0.0% | — | — | Call | 75955J402 |
| YETI | YETI HLDGS INC | 75,000 | $3,098 | 0.0% | $46.45 | -19.2% | Put | 98585X104 |
| — | CANO HEALTH INC | 2,245,900 | $3,077 | 0.0% | $8.67 | — | Call | 13781Y103 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $3,061 | 0.0% | $73.19 | — | Put | 81369Y506 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $3,053 | 0.0% | $103.30 | — | Put | 04351P101 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $3,018 | 0.0% | — | — | Put | 094235108 |
| MO | ALTRIA GROUP INC | 66,000 | $3,017 | 0.0% | $33.06 | +6.0% | Call | 02209S103 |
| — | SIRIUS XM HOLDINGS INC | 515,000 | $3,008 | 0.0% | $5.81 | — | Call | 82968B103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 195,000 | $3,001 | 0.0% | $18.76 | -10.2% | Call | 42806J700 |
| DVN | DEVON ENERGY CORP NEW | 48,700 | $2,996 | 0.0% | $26.26 | +126.0% | Call | 25179M103 |
| VRAYQ | VIEWRAY INC | 667,300 | $2,990 | 0.0% | $3.48 | +25.0% | COM | 92672L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $2,986 | 0.0% | — | — | Call | 64125C109 |
| — | CREDIT SUISSE GROUP | 981,500 | $2,984 | 0.0% | $3.04 | — | Put | 225401108 |
| — | CREDIT SUISSE GROUP | 981,500 | $2,984 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| BBWI | BATH & BODY WORKS INC | 70,000 | $2,950 | 0.0% | — | — | Put | 070830104 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $2,948 | 0.0% | $224.80 | — | Put | 48576A100 |
| HD | HOME DEPOT INC | 9,225 | $2,914 | 0.0% | $279.79 | +0.5% | COM | 437076102 |
| FLEX | FLEX LTD | 135,535 | $2,909 | 0.0% | $13.12 | +14.4% | ORD | Y2573F102 |
| ABR | ARBOR REALTY TRUST INC | 220,000 | $2,902 | 0.0% | — | — | Call | 038923108 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2,900 | 0.0% | — | — | Call | 04271T100 |
| Z | ZILLOW GROUP INC | 90,000 | $2,899 | 0.0% | $33.13 | 0.0% | Put | 98954M200 |
| — | TOTALENERGIES SE | 46,500 | $2,887 | 0.0% | — | — | Call | 89151E109 |
| WDAY | WORKDAY INC | 17,000 | $2,845 | 0.0% | $155.96 | 0.0% | Call | 98138H101 |
| M | MACYS INC | 137,380 | $2,837 | 0.0% | $20.81 | -1.6% | COM | 55616P104 |
| NEM | NEWMONT CORP | 60,000 | $2,832 | 0.0% | — | — | Call | 651639106 |
| JD | JD.COM INC | 50,000 | $2,807 | 0.0% | $56.13 | — | Put | 47215P106 |
| WAL | WESTERN ALLIANCE BANCORP | 47,000 | $2,799 | 0.0% | $59.81 | 0.0% | Call | 957638109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 170,000 | $2,793 | 0.0% | — | — | Put | G45667105 |
| — | TRITON INTL LTD | 40,400 | $2,779 | 0.0% | $54.62 | — | Put | G9078F107 |
| — | IVERIC BIO INC | 128,700 | $2,755 | 0.0% | — | — | Call | 46583P102 |
| GLPG | GALAPAGOS NV | 61,900 | $2,747 | 0.0% | $44.38 | — | Put | 36315X101 |
| VYX | NCR CORP NEW | 117,200 | $2,744 | 0.0% | — | — | Call | 62886E108 |
| VEEV | VEEVA SYS INC | 17,000 | $2,743 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| AAP | ADVANCE AUTO PARTS INC | 18,600 | $2,735 | 0.0% | $150.07 | 0.0% | Put | 00751Y106 |
| PRVA | PRIVIA HEALTH GROUP INC | 120,000 | $2,725 | 0.0% | $26.35 | +5.6% | Put | 74276R102 |
| — | REVANCE THERAPEUTICS INC | 147,500 | $2,723 | 0.0% | $18.46 | — | COM | 761330109 |
| GSK | GSK PLC | 77,253 | $2,715 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TOST | TOAST INC | 150,000 | $2,705 | 0.0% | $17.34 | +8.4% | Call | 888787108 |
| AXSM | AXSOME THERAPEUTICS INC | 35,000 | $2,700 | 0.0% | $59.77 | 0.0% | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 35,000 | $2,700 | 0.0% | $59.77 | 0.0% | Put | 05464T104 |
| GFF | GRIFFON CORP | 75,400 | $2,699 | 0.0% | $28.89 | +4.7% | COM | 398433102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 618,388 | $2,671 | 0.0% | $5.14 | -40.2% | COM | 203668108 |
| VAL | VALARIS LIMITED | 39,374 | $2,662 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| GPRE | GREEN PLAINS INC | 86,700 | $2,644 | 0.0% | — | — | Call | 393222104 |
| — | SOUTHWESTERN ENERGY CO | 449,500 | $2,630 | 0.0% | $6.25 | — | Call | 845467109 |
| OVV | OVINTIV INC | 51,400 | $2,606 | 0.0% | $46.50 | +12.4% | Put | 69047Q102 |
| OVV | OVINTIV INC | 51,400 | $2,606 | 0.0% | $46.50 | +12.4% | COM | 69047Q102 |
| FND | FLOOR & DECOR HLDGS INC | 37,400 | $2,604 | 0.0% | — | — | Call | 339750101 |
| FLR | FLUOR CORP NEW | 75,000 | $2,600 | 0.0% | $27.25 | +17.2% | COM | 343412102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $2,591 | 0.0% | — | — | Call | 007903107 |
| EOG | EOG RES INC | 20,000 | $2,590 | 0.0% | $97.88 | +20.4% | Put | 26875P101 |
| — | CINCOR PHARMA INC | 210,100 | $2,582 | 0.0% | $12.29 | — | Put | 17240Y109 |
| — | FRONTIER COMMUNICATIONS PARE | 101,300 | $2,581 | 0.0% | — | — | Call | 35909D109 |
| CF | CF INDS HLDGS INC | 30,000 | $2,556 | 0.0% | $90.50 | +4.4% | Put | 125269100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 130,000 | $2,544 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,537 | 0.0% | — | — | Call | 91913Y100 |
| ACTG | ACACIA RESH CORP | 600,000 | $2,526 | 0.0% | $3.91 | 0.0% | Put | 003881307 |
| LEGN | LEGEND BIOTECH CORP | 50,500 | $2,521 | 0.0% | $49.69 | — | SPONSORED ADS | 52490G102 |
| QTRX | QUANTERIX CORP | 181,939 | $2,520 | 0.0% | $12.71 | -9.5% | COM | 74766Q101 |
| TXRH | TEXAS ROADHOUSE INC | 27,600 | $2,510 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| STWD | STARWOOD PPTY TR INC | 136,400 | $2,500 | 0.0% | $18.33 | — | Put | 85571B105 |
| AMGN | AMGEN INC | 9,500 | $2,495 | 0.0% | $232.83 | +4.3% | Put | 031162100 |
| ONON | ON HLDG AG | 145,000 | $2,488 | 0.0% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| SOFI | SOFI TECHNOLOGIES INC | 539,500 | $2,487 | 0.0% | $5.37 | -7.7% | COM | 83406F102 |
| HIMX | HIMAX TECHNOLOGIES INC | 400,000 | $2,484 | 0.0% | $7.18 | — | Call | 43289P106 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2,473 | 0.0% | $27.70 | -1.2% | Call | 90353T100 |
| EXC | EXELON CORP | 56,700 | $2,451 | 0.0% | $35.18 | +0.0% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 17,500 | $2,450 | 0.0% | $135.67 | +2.3% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 17,500 | $2,450 | 0.0% | $135.67 | +2.3% | Call | 872590104 |
| WYNN | WYNN RESORTS LTD | 29,700 | $2,449 | 0.0% | $68.81 | +3.4% | COM | 983134107 |
| THC | TENET HEALTHCARE CORP | 50,000 | $2,440 | 0.0% | $48.31 | -4.3% | Put | 88033G407 |
| PCG | PG&E CORP | 150,000 | $2,439 | 0.0% | $11.61 | +28.7% | Call | 69331C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $2,389 | 0.0% | — | — | Put | 64125C109 |
| BMBL | BUMBLE INC | 113,000 | $2,379 | 0.0% | $23.00 | 0.0% | Call | 12047B105 |
| CAKE | CHEESECAKE FACTORY INC | 75,000 | $2,378 | 0.0% | $30.29 | +1.4% | Put | 163072101 |
| — | NANOSTRING TECHNOLOGIES INC | 297,488 | $2,371 | 0.0% | $10.24 | — | COM | 63009R109 |
| WAL | WESTERN ALLIANCE BANCORP | 39,722 | $2,366 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| — | INHIBRX INC | 96,000 | $2,365 | 0.0% | $24.64 | — | Put | 45720L107 |
| CCL | CARNIVAL CORP | 292,200 | $2,355 | 0.0% | $17.94 | -52.0% | Call | 143658300 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,500 | $2,355 | 0.0% | $57.04 | -16.6% | Call | 45826J105 |
| EFX | EQUIFAX INC | 12,000 | $2,332 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $2,325 | 0.0% | — | — | Call | 83001A102 |
| APPN | APPIAN CORP | 71,000 | $2,312 | 0.0% | — | — | Put | 03782L101 |
| APPN | APPIAN CORP | 71,000 | $2,312 | 0.0% | — | — | Call | 03782L101 |
| MHO | M/I HOMES INC | 50,000 | $2,309 | 0.0% | — | — | Call | 55305B101 |
| KGC | KINROSS GOLD CORP | 560,527 | $2,293 | 0.0% | $3.92 | +0.9% | COM | 496902404 |
| BDX | BECTON DICKINSON & CO | 9,000 | $2,289 | 0.0% | — | — | Call | 075887109 |
| — | ALTUS POWER INC | 350,000 | $2,282 | 0.0% | — | — | Call | 02217A102 |
| PERI | PERION NETWORK LTD | 90,000 | $2,277 | 0.0% | $20.16 | +20.8% | Call | M78673114 |
| PERI | PERION NETWORK LTD | 90,000 | $2,277 | 0.0% | $20.16 | +20.8% | Put | M78673114 |
| PCG | PG&E CORP | 139,595 | $2,270 | 0.0% | $11.61 | +28.7% | COM | 69331C108 |
| AHCO | ADAPTHEALTH CORP | 117,100 | $2,251 | 0.0% | — | — | Put | 00653Q102 |
| TBPH | THERAVANCE BIOPHARMA INC | 200,000 | $2,244 | 0.0% | $9.68 | +8.6% | Call | G8807B106 |
| — | CANADIAN PAC RY LTD | 30,000 | $2,238 | 0.0% | — | — | Call | 13645T100 |
| — | CANADIAN PAC RY LTD | 30,000 | $2,238 | 0.0% | — | — | Put | 13645T100 |
| KSS | KOHLS CORP | 88,617 | $2,238 | 0.0% | $28.36 | -0.0% | COM | 500255104 |
| — | TRITON INTL LTD | 32,400 | $2,228 | 0.0% | $54.62 | — | Call | G9078F107 |
| CNQ | CANADIAN NAT RES LTD | 40,000 | $2,221 | 0.0% | — | — | Put | 136385101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,200 | $2,206 | 0.0% | $16.76 | -10.2% | Put | G66721104 |
| GIS | GENERAL MLS INC | 26,125 | $2,191 | 0.0% | $72.03 | +1.3% | COM | 370334104 |
| USB | US BANCORP DEL | 50,000 | $2,181 | 0.0% | $38.04 | -3.5% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 88,700 | $2,179 | 0.0% | $24.72 | -1.6% | Call | 127097103 |
| NTES | NETEASE INC | 30,000 | $2,179 | 0.0% | $85.22 | — | Put | 64110W102 |
| IQ | IQIYI INC | 410,000 | $2,173 | 0.0% | $4.36 | — | SPONSORED ADS | 46267X108 |
| STWD | STARWOOD PPTY TR INC | 118,000 | $2,163 | 0.0% | $18.33 | — | Call | 85571B105 |
| RIG | TRANSOCEAN LTD | 471,600 | $2,150 | 0.0% | — | — | Call | H8817H100 |
| HBNC | HORIZON BANCORP INC | 142,000 | $2,141 | 0.0% | — | — | Call | 440407104 |
| COTY | COTY INC | 250,000 | $2,140 | 0.0% | — | — | Call | 222070203 |
| PRTA | PROTHENA CORP PLC | 35,000 | $2,109 | 0.0% | — | — | Call | G72800108 |
| HOLX | HOLOGIC INC | 28,000 | $2,095 | 0.0% | $69.27 | +2.8% | Call | 436440101 |
| PRVA | PRIVIA HEALTH GROUP INC | 92,235 | $2,095 | 0.0% | $26.35 | +5.6% | COM | 74276R102 |
| QFIN | 360 DIGITECH INC | 101,673 | $2,070 | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| MFA | MFA FINL INC | 209,100 | $2,060 | 0.0% | — | — | Call | 55272X607 |
| STAA | STAAR SURGICAL CO | 42,300 | $2,053 | 0.0% | $85.59 | -26.7% | Put | 852312305 |
| GDS | GDS HLDGS LTD | 99,500 | $2,052 | 0.0% | — | — | Call | 36165L108 |
| CNC | CENTENE CORP DEL | 25,000 | $2,050 | 0.0% | $82.07 | -0.5% | COM | 15135B101 |
| BHC | BAUSCH HEALTH COS INC | 325,000 | $2,041 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| LNTH | LANTHEUS HLDGS INC | 40,000 | $2,038 | 0.0% | $61.70 | 0.0% | Call | 516544103 |
| PANW | PALO ALTO NETWORKS INC | 14,600 | $2,037 | 0.0% | $81.99 | -2.1% | COM | 697435105 |
| ITRI | ITRON INC | 40,000 | $2,026 | 0.0% | — | — | Put | 465741106 |
| — | VERONA PHARMA PLC | 76,600 | $2,002 | 0.0% | — | — | Put | 925050106 |
| — | IAA INC | 50,000 | $2,000 | 0.0% | $40.00 | — | Call | 449253103 |
| OMF | ONEMAIN HLDGS INC | 60,000 | $1,999 | 0.0% | $35.45 | 0.0% | Put | 68268W103 |
| — | NANOSTRING TECHNOLOGIES INC | 250,000 | $1,993 | 0.0% | $10.24 | — | Put | 63009R109 |
| CCL | CARNIVAL CORP | 245,000 | $1,975 | 0.0% | $17.94 | -52.0% | COMMON STOCK | 143658300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $1,965 | 0.0% | $5.00 | -4.9% | Put | M5R635108 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1,965 | 0.0% | $224.80 | — | Call | 48576A100 |
| RNG | RINGCENTRAL INC | 54,800 | $1,940 | 0.0% | $47.95 | -25.4% | Call | 76680R206 |
| NVT | NVENT ELECTRIC PLC | 50,000 | $1,924 | 0.0% | $33.04 | +7.4% | Call | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 14,000 | $1,915 | 0.0% | $105.11 | +21.8% | COM | 25278X109 |
| CCI | CROWN CASTLE INC | 14,114 | $1,914 | 0.0% | $117.61 | -3.4% | COM | 22822V101 |
| JD | JD.COM INC | 34,000 | $1,908 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| NVS | NOVARTIS AG | 21,000 | $1,905 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,518 | $1,892 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| HAS | HASBRO INC | 31,000 | $1,891 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP. | 59,756 | $1,885 | 0.0% | $26.44 | -0.6% | COM | 958102105 |
| ATI | ATI INC | 62,500 | $1,866 | 0.0% | — | — | Call | 01741R102 |
| KKR | KKR & CO INC | 40,000 | $1,857 | 0.0% | — | — | Call | 48251W104 |
| AAL | AMERICAN AIRLS GROUP INC | 144,396 | $1,837 | 0.0% | $13.77 | -1.5% | COM | 02376R102 |
| FNB | F N B CORP | 140,000 | $1,827 | 0.0% | — | — | Call | 302520101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 70,000 | $1,817 | 0.0% | $27.34 | — | Call | Y62267409 |
| ONB | OLD NATL BANCORP IND | 101,000 | $1,816 | 0.0% | — | — | Call | 680033107 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $1,810 | 0.0% | $53.04 | 0.0% | Call | 03753U106 |
| — | YAMANA GOLD INC | 324,800 | $1,803 | 0.0% | — | — | Call | 98462Y100 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $1,801 | 0.0% | $18.18 | — | Put | 86745K104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 155,800 | $1,789 | 0.0% | $14.34 | -13.0% | Put | 09058V103 |
| COIN | COINBASE GLOBAL INC | 50,000 | $1,770 | 0.0% | — | — | Call | 19260Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 80,000 | $1,757 | 0.0% | $25.78 | +1.0% | Call | 25862V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 200,000 | $1,748 | 0.0% | $17.72 | -38.9% | Call | 08975P108 |
| NOW | SERVICENOW INC | 4,500 | $1,747 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| NTES | NETEASE INC | 24,000 | $1,743 | 0.0% | $85.22 | — | SPONSORED ADS | 64110W102 |
| STNE | STONECO LTD | 183,600 | $1,733 | 0.0% | $16.86 | — | Call | G85158106 |
| QTRX | QUANTERIX CORP | 125,000 | $1,731 | 0.0% | $12.71 | -9.5% | Put | 74766Q101 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1,720 | 0.0% | $25.48 | — | Call | 89677Q107 |
| EXEL | EXELIXIS INC | 107,000 | $1,716 | 0.0% | $17.87 | -8.7% | Call | 30161Q104 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $1,710 | 0.0% | — | — | Put | 05580M108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,500 | $1,694 | 0.0% | $39.00 | +15.0% | Call | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,500 | $1,694 | 0.0% | $39.00 | +15.0% | Put | 971378104 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1,694 | 0.0% | — | — | Call | 09257W100 |
| CCL | CARNIVAL CORP | 210,000 | $1,693 | 0.0% | $17.94 | -52.0% | Put | 143658300 |
| SONO | SONOS INC | 100,000 | $1,690 | 0.0% | $20.86 | -21.9% | Put | 83570H108 |
| — | CALUMET SPECIALTY PRODS PART | 100,000 | $1,688 | 0.0% | $16.88 | — | Call | 131476103 |
| CNX | CNX RES CORP | 100,000 | $1,684 | 0.0% | $13.26 | +30.2% | COM | 12653C108 |
| DOCU | DOCUSIGN INC | 30,200 | $1,674 | 0.0% | $62.04 | -21.5% | COM | 256163106 |
| PEN | PENUMBRA INC | 7,500 | $1,668 | 0.0% | — | — | Call | 70975L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,200 | $1,668 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $1,666 | 0.0% | — | — | Call | 136385101 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $1,666 | 0.0% | $27.45 | 0.0% | Call | 460690100 |
| — | CHIMERA INVT CORP | 300,000 | $1,650 | 0.0% | $5.29 | — | Put | 16934Q208 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,168 | $1,650 | 0.0% | $45.62 | — | COM | 025676206 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1,644 | 0.0% | $54.80 | — | Put | 00973Y108 |
| VVV | VALVOLINE INC | 50,000 | $1,633 | 0.0% | — | — | Call | 92047W101 |
| QURE | UNIQURE NV | 71,392 | $1,618 | 0.0% | $21.02 | +2.6% | SHS | N90064101 |
| — | CEDAR FAIR L P | 39,000 | $1,612 | 0.0% | $43.13 | — | Call | 150185106 |
| DBRG | DIGITALBRIDGE GROUP INC | 147,000 | $1,608 | 0.0% | $15.17 | -15.2% | Put | 25401T603 |
| — | SOUTHWESTERN ENERGY CO | 274,600 | $1,606 | 0.0% | $6.25 | — | Put | 845467109 |
| IONS | IONIS PHARMACEUTICALS INC | 42,500 | $1,605 | 0.0% | $42.06 | 0.0% | Call | 462222100 |
| VICI | VICI PPTYS INC | 49,476 | $1,603 | 0.0% | $22.68 | +18.9% | COM | 925652109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,700 | $1,599 | 0.0% | — | — | Call | 15678U128 |
| IQ | IQIYI INC | 300,000 | $1,590 | 0.0% | $4.36 | — | Put | 46267X108 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,500 | $1,569 | 0.0% | $57.07 | — | Put | 45258D105 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $1,565 | 0.0% | $44.20 | +15.8% | COM | 40637H109 |
| CGNT | COGNYTE SOFTWARE LTD | 500,000 | $1,555 | 0.0% | — | — | Call | M25133105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,500 | $1,553 | 0.0% | $56.64 | -11.0% | Put | 84790A105 |
| — | WOLFSPEED INC | 22,500 | $1,553 | 0.0% | $69.04 | — | Put | 977852102 |
| — | WOLFSPEED INC | 22,500 | $1,553 | 0.0% | $69.04 | — | Call | 977852102 |
| — | DCP MIDSTREAM LP | 40,000 | $1,552 | 0.0% | — | — | Call | 23311P100 |
| NUGT | DIREXION SHS ETF TR | 45,000 | $1,551 | 0.0% | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| URBN | URBAN OUTFITTERS INC | 65,000 | $1,550 | 0.0% | $20.96 | +18.8% | Put | 917047102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 81,162 | $1,536 | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| ABCL | ABCELLERA BIOLOGICS INC | 151,000 | $1,530 | 0.0% | $11.52 | +0.3% | Put | 00288U106 |
| KMX | CARMAX INC | 25,000 | $1,522 | 0.0% | $64.20 | 0.0% | Put | 143130102 |
| WU | WESTERN UN CO | 110,000 | $1,515 | 0.0% | $14.56 | — | Call | 959802109 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1,510 | 0.0% | — | — | Call | 53803X105 |
| MTZ | MASTEC INC | 17,500 | $1,493 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| YETI | YETI HLDGS INC | 36,080 | $1,490 | 0.0% | $46.45 | -19.2% | COM | 98585X104 |
| IQ | IQIYI INC | 279,100 | $1,479 | 0.0% | $4.36 | — | Call | 46267X108 |
| SAVA | CASSAVA SCIENCES INC | 50,000 | $1,477 | 0.0% | $27.01 | +33.1% | Call | 14817C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 35,000 | $1,454 | 0.0% | — | — | Put | 74276L105 |
| AGL | AGILON HEALTH INC | 90,000 | $1,453 | 0.0% | — | — | Call | 00857U107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,000 | $1,442 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| PCVX | VAXCYTE INC | 30,000 | $1,439 | 0.0% | $32.30 | +21.5% | Call | 92243G108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,200 | $1,422 | 0.0% | $78.12 | — | Put | 344419106 |
| NBIS | YANDEX N V | 75,000 | $1,421 | 0.0% | $60.45 | — | Call | N97284108 |
| CAH | CARDINAL HEALTH INC | 18,400 | $1,414 | 0.0% | $70.59 | +1.4% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,409 | 0.0% | — | — | Call | 913903100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $1,405 | 0.0% | — | — | Call | 681116109 |
| FLEX | FLEX LTD | 65,000 | $1,395 | 0.0% | $13.12 | +14.4% | Call | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 16,594 | $1,387 | 0.0% | $75.05 | -1.6% | COM | 65339F101 |
| TBLA | TABOOLA.COM LTD | 450,000 | $1,386 | 0.0% | $2.12 | 0.0% | Put | M8744T106 |
| CNK | CINEMARK HLDGS INC | 160,020 | $1,386 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1,366 | 0.0% | $13.28 | 0.0% | Call | 92537N108 |
| RF | REGIONS FINANCIAL CORP NEW | 63,300 | $1,365 | 0.0% | $18.66 | +0.7% | Put | 7591EP100 |
| VALE | VALE S A | 80,000 | $1,358 | 0.0% | $16.02 | — | SPONSORED ADS | 91912E105 |
| EBAY | EBAY INC. | 32,674 | $1,355 | 0.0% | $39.74 | -1.9% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 13,500 | $1,354 | 0.0% | — | — | Call | 253868103 |
| GH | GUARDANT HEALTH INC | 49,345 | $1,342 | 0.0% | $48.40 | -5.4% | COM | 40131M109 |
| — | CINCOR PHARMA INC | 109,000 | $1,340 | 0.0% | $12.29 | — | COM | 17240Y109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,000 | $1,333 | 0.0% | $26.86 | — | Call | G8766E109 |
| — | GLOBALSTAR INC | 1,000,000 | $1,330 | 0.0% | $1.23 | — | Put | 378973408 |
| BKR | BAKER HUGHES COMPANY | 45,000 | $1,329 | 0.0% | $25.23 | +1.6% | CL A | 05722G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 254,088 | $1,321 | 0.0% | $5.83 | +5.4% | COM | 184499101 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1,321 | 0.0% | $20.47 | +29.1% | Call | 704551100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1,311 | 0.0% | — | — | Call | 03938L203 |
| — | MR COOPER GROUP INC | 32,500 | $1,304 | 0.0% | — | — | Call | 62482R107 |
| — | CONSOL ENERGY INC NEW | 20,000 | $1,300 | 0.0% | — | — | Call | 20854L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,500 | $1,299 | 0.0% | — | — | Put | 018581108 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1,281 | 0.0% | — | — | Call | 26922A842 |
| — | DISH NETWORK CORPORATION | 90,900 | $1,276 | 0.0% | $15.78 | — | CL A | 25470M109 |
| WPC | WP CAREY INC | 16,200 | $1,266 | 0.0% | — | — | Put | 92936U109 |
| TWO | TWO HBRS INVT CORP | 80,000 | $1,262 | 0.0% | — | — | Call | 90187B804 |
| VRT | VERTIV HOLDINGS CO | 92,000 | $1,257 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| IRM | IRON MTN INC DEL | 25,180 | $1,255 | 0.0% | $45.07 | -0.2% | COM | 46284V101 |
| RIG | TRANSOCEAN LTD | 275,000 | $1,254 | 0.0% | — | — | Put | H8817H100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 317,652 | $1,248 | 0.0% | $5.00 | -4.9% | SHS | M5R635108 |
| PGNY | PROGYNY INC | 40,000 | $1,246 | 0.0% | — | — | Call | 74340E103 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1,242 | 0.0% | $4.83 | — | Put | 88034P109 |
| ALLT | ALLOT LTD | 360,000 | $1,238 | 0.0% | $3.75 | 0.0% | Put | M0854Q105 |
| PLUG | PLUG POWER INC | 100,000 | $1,237 | 0.0% | — | — | Call | 72919P202 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $1,236 | 0.0% | $39.81 | +29.4% | Put | V7780T103 |
| PMT | PENNYMAC MTG INVT TR | 98,900 | $1,225 | 0.0% | $12.39 | — | Call | 70931T103 |
| OMC | OMNICOM GROUP INC | 15,000 | $1,224 | 0.0% | — | — | Call | 681919106 |
| OMC | OMNICOM GROUP INC | 15,000 | $1,224 | 0.0% | — | — | Put | 681919106 |
| BEEM | BEAM GLOBAL | 70,000 | $1,223 | 0.0% | $14.97 | 0.0% | Call | 07373B109 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,221 | 0.0% | $11.14 | +1.0% | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,221 | 0.0% | $11.14 | +1.0% | Put | 03152W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,000 | $1,218 | 0.0% | $56.64 | -11.0% | COM | 84790A105 |
| LVS | LAS VEGAS SANDS CORP | 25,130 | $1,208 | 0.0% | $39.57 | +2.4% | COM | 517834107 |
| AFRM | AFFIRM HLDGS INC | 124,500 | $1,204 | 0.0% | $16.67 | -9.6% | COM CL A | 00827B106 |
| — | AGENUS INC | 500,000 | $1,200 | 0.0% | $2.40 | — | Call | 00847G705 |
| OEC | ORION ENGINEERED CARBONS S A | 67,000 | $1,193 | 0.0% | — | — | Call | L72967109 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $1,183 | 0.0% | $11.44 | -3.1% | Put | 81752R100 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1,176 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| — | SPLUNK INC | 13,659 | $1,176 | 0.0% | $111.20 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 15,166 | $1,161 | 0.0% | $76.03 | — | COM | 00507V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,700 | $1,161 | 0.0% | $35.19 | -0.3% | COM | 962879102 |
| ERII | ENERGY RECOVERY INC | 56,600 | $1,160 | 0.0% | — | — | Call | 29270J100 |
| SDGR | SCHRODINGER INC | 62,000 | $1,159 | 0.0% | $29.60 | -30.0% | Call | 80810D103 |
| EXEL | EXELIXIS INC | 72,000 | $1,155 | 0.0% | $17.87 | -8.7% | Put | 30161Q104 |
| PUBM | PUBMATIC INC | 90,000 | $1,153 | 0.0% | $15.68 | 0.0% | Put | 74467Q103 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,150 | 0.0% | — | — | Call | 247361702 |
| QSR | RESTAURANT BRANDS INTL INC | 17,700 | $1,145 | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 121,900 | $1,145 | 0.0% | $14.73 | -34.4% | Call | 55933J203 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $1,139 | 0.0% | — | — | Put | 26142V105 |
| — | M D C HLDGS INC | 35,900 | $1,134 | 0.0% | $31.60 | — | Put | 552676108 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1,133 | 0.0% | $42.06 | 0.0% | Put | 462222100 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,000 | $1,128 | 0.0% | $11.42 | +9.5% | Call | 446150104 |
| — | DICE THERAPEUTICS INC | 36,000 | $1,123 | 0.0% | $31.20 | — | Put | 23345J104 |
| JD | JD.COM INC | 20,000 | $1,123 | 0.0% | $56.13 | — | Call | 47215P106 |
| ASPN | ASPEN AEROGELS INC | 95,000 | $1,120 | 0.0% | $11.43 | 0.0% | Call | 04523Y105 |
| ASPN | ASPEN AEROGELS INC | 95,000 | $1,120 | 0.0% | $11.43 | 0.0% | Put | 04523Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1,119 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| DBX | DROPBOX INC | 50,000 | $1,119 | 0.0% | $26.91 | -18.2% | Call | 26210C104 |
| — | LUCID GROUP INC | 163,500 | $1,117 | 0.0% | $6.83 | — | Put | 549498103 |
| — | SIRIUS XM HOLDINGS INC | 190,800 | $1,114 | 0.0% | $5.81 | — | Put | 82968B103 |
| — | IAA INC | 27,809 | $1,112 | 0.0% | $40.00 | — | COM | 449253103 |
| LPRO | OPEN LENDING CORP | 164,500 | $1,110 | 0.0% | — | — | Call | 68373J104 |
| GLPG | GALAPAGOS NV | 25,000 | $1,110 | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 96,000 | $1,104 | 0.0% | $7.72 | — | Call | 585464100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,101 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 7,500 | $1,096 | 0.0% | $16.49 | -11.1% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 44,153 | $1,092 | 0.0% | $27.70 | -1.2% | COM | 90353T100 |
| GH | GUARDANT HEALTH INC | 40,000 | $1,088 | 0.0% | $48.40 | -5.4% | Call | 40131M109 |
| FIVE | FIVE BELOW INC | 6,138 | $1,086 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| — | SUNPOWER CORP | 60,000 | $1,082 | 0.0% | — | — | Call | 867652406 |
| — | VROOM INC | 1,059,000 | $1,080 | 0.0% | $3.14 | — | Call | 92918V109 |
| MRNA | MODERNA INC | 6,000 | $1,078 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | NORDSTROM INC | 66,752 | $1,077 | 0.0% | $16.14 | — | COM | 655664100 |
| LNTH | LANTHEUS HLDGS INC | 21,000 | $1,070 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | RENT THE RUNWAY INC | 348,800 | $1,064 | 0.0% | $3.05 | — | Call | 76010Y103 |
| SONO | SONOS INC | 62,900 | $1,063 | 0.0% | $20.86 | -21.9% | COM | 83570H108 |
| OWL | BLUE OWL CAPITAL INC | 100,000 | $1,060 | 0.0% | $11.99 | -11.9% | Put | 09581B103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 87,500 | $1,047 | 0.0% | $11.42 | 0.0% | Put | 53190C102 |
| BALL | BALL CORP | 20,400 | $1,043 | 0.0% | $58.57 | -15.5% | Put | 058498106 |
| BALL | BALL CORP | 20,400 | $1,043 | 0.0% | $58.57 | -15.5% | Call | 058498106 |
| OWL | BLUE OWL CAPITAL INC | 98,400 | $1,043 | 0.0% | $11.99 | -11.9% | Call | 09581B103 |
| — | QUALTRICS INTL INC | 100,000 | $1,038 | 0.0% | — | — | Call | 747601201 |
| AGNC | AGNC INVT CORP | 100,000 | $1,035 | 0.0% | — | — | Put | 00123Q104 |
| AGNC | AGNC INVT CORP | 100,000 | $1,035 | 0.0% | — | — | Call | 00123Q104 |
| TOST | TOAST INC | 57,400 | $1,035 | 0.0% | $17.34 | +8.4% | Put | 888787108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,986 | $1,035 | 0.0% | $7.72 | — | ADR | 585464100 |
| PERI | PERION NETWORK LTD | 40,900 | $1,035 | 0.0% | $20.16 | +20.8% | SHS NEW | M78673114 |
| ON | ON SEMICONDUCTOR CORP | 16,424 | $1,024 | 0.0% | $64.25 | +3.8% | COM | 682189105 |
| AMGN | AMGEN INC | 3,900 | $1,024 | 0.0% | $232.83 | +4.3% | COM | 031162100 |
| PTON | PELOTON INTERACTIVE INC | 129,000 | $1,024 | 0.0% | $58.47 | -83.6% | Call | 70614W100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 260,000 | $1,022 | 0.0% | $5.00 | -4.9% | Call | M5R635108 |
| MCD | MCDONALDS CORP | 3,865 | $1,019 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1,016 | 0.0% | — | — | Call | H17182108 |
| — | CALUMET SPECIALTY PRODS PART | 60,136 | $1,015 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| SGRY | SURGERY PARTNERS INC | 36,288 | $1,011 | 0.0% | $35.77 | -26.0% | COM | 86881A100 |
| GDX | VANECK ETF TRUST | 35,000 | $1,003 | 0.0% | $28.66 | — | Put | 92189F106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $1,002 | 0.0% | — | — | Call | 02875D109 |
| — | 23ANDME HOLDING CO | 462,600 | $999 | 0.0% | $2.40 | — | Put | 90138Q108 |
| VNET | VNET GROUP INC | 175,036 | $992 | 0.0% | $10.89 | — | SPONSORED ADS A | 90138A103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,000 | $985 | 0.0% | — | — | Call | G31249108 |
| — | DISCOVER FINL SVCS | 10,000 | $978 | 0.0% | — | — | Put | 254709108 |
| ROST | ROSS STORES INC | 8,345 | $969 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| CAKE | CHEESECAKE FACTORY INC | 30,500 | $967 | 0.0% | $30.29 | +1.4% | COM | 163072101 |
| — | WOLFSPEED INC | 14,000 | $967 | 0.0% | $69.04 | — | COM | 977852102 |
| — | COWEN INC | 25,000 | $966 | 0.0% | $38.63 | — | Put | 223622606 |
| CAT | CATERPILLAR INC | 4,000 | $958 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 44,200 | $953 | 0.0% | $18.66 | +0.7% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 6,329 | $948 | 0.0% | $140.73 | +5.3% | COM | 336433107 |
| DK | DELEK US HLDGS INC NEW | 35,000 | $945 | 0.0% | — | — | Call | 24665A103 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $944 | 0.0% | $87.94 | 0.0% | Put | 165167735 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $944 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $939 | 0.0% | $69.73 | +1.1% | Call | 237266101 |
| RAMP | LIVERAMP HLDGS INC | 40,000 | $938 | 0.0% | $23.04 | -12.3% | Put | 53815P108 |
| GFF | GRIFFON CORP | 26,000 | $931 | 0.0% | $28.89 | +4.7% | Call | 398433102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $927 | 0.0% | $51.40 | -23.5% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $927 | 0.0% | $51.40 | -23.5% | Call | 90400D108 |
| — | OSISKO GOLD ROYALTIES LTD | 76,700 | $926 | 0.0% | — | — | Call | 68827L101 |
| DSGN | DESIGN THERAPEUTICS INC | 90,000 | $923 | 0.0% | — | — | Call | 25056L103 |
| SRG | SERITAGE GROWTH PPTYS | 77,800 | $920 | 0.0% | $11.44 | -3.1% | Call | 81752R100 |
| TBPH | THERAVANCE BIOPHARMA INC | 82,000 | $920 | 0.0% | $9.68 | +8.6% | COM | G8807B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,000 | $918 | 0.0% | $14.34 | -13.0% | Call | 09058V103 |
| — | AMYRIS INC | 600,000 | $918 | 0.0% | $4.60 | — | Call | 03236M200 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,393 | $911 | 0.0% | $37.72 | — | COM | 931427108 |
| AA | ALCOA CORP | 20,000 | $909 | 0.0% | $49.53 | -15.3% | Call | 013872106 |
| SFM | SPROUTS FMRS MKT INC | 28,000 | $906 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | INTRA-CELLULAR THERAPIES INC | 17,100 | $905 | 0.0% | $49.41 | — | Put | 46116X101 |
| CACI | CACI INTL INC | 3,000 | $902 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| ABCL | ABCELLERA BIOLOGICS INC | 88,332 | $895 | 0.0% | $11.52 | +0.3% | COM | 00288U106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,300 | $894 | 0.0% | $26.85 | — | Call | 958669103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,800 | $890 | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| — | ENDEAVOR GROUP HLDGS INC | 39,479 | $890 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| ATRC | ATRICURE INC | 20,000 | $888 | 0.0% | $41.77 | 0.0% | Put | 04963C209 |
| SHOP | SHOPIFY INC | 25,500 | $885 | 0.0% | $34.05 | +0.3% | CL A | 82509L107 |
| — | CHIMERA INVT CORP | 160,000 | $880 | 0.0% | $5.29 | — | COM NEW | 16934Q208 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $879 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $876 | 0.0% | $5.81 | — | COM | 82968B103 |
| KBH | KB HOME | 27,500 | $876 | 0.0% | — | — | Put | 48666K109 |
| AZTA | AZENTA INC | 15,000 | $873 | 0.0% | $59.72 | -14.3% | Put | 114340102 |
| ASPN | ASPEN AEROGELS INC | 74,000 | $872 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,000 | $872 | 0.0% | $57.04 | -16.6% | Put | 45826J105 |
| CBT | CABOT CORP | 13,000 | $869 | 0.0% | $63.39 | +3.2% | Put | 127055101 |
| XLF | SELECT SECTOR SPDR TR | 25,200 | $862 | 0.0% | $33.98 | — | FINANCIAL | 81369Y605 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $860 | 0.0% | $10.72 | — | Call | 649445103 |
| — | BARRICK GOLD CORP | 50,000 | $859 | 0.0% | $17.43 | — | Call | 067901108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 740,200 | $859 | 0.0% | $15.45 | -87.2% | Call | 683712103 |
| ALT | ALTIMMUNE INC | 52,104 | $857 | 0.0% | $11.82 | -5.0% | COM NEW | 02155H200 |
| OC | OWENS CORNING NEW | 10,000 | $853 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| SLG | SL GREEN RLTY CORP | 25,000 | $843 | 0.0% | — | — | Call | 78440X887 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $842 | 0.0% | — | — | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $842 | 0.0% | — | — | Put | 00847X104 |
| BMBL | BUMBLE INC | 40,000 | $842 | 0.0% | $23.00 | 0.0% | Put | 12047B105 |
| — | BARRICK GOLD CORP | 49,000 | $842 | 0.0% | $17.43 | — | COM | 067901108 |
| WDAY | WORKDAY INC | 5,000 | $837 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| VFC | V F CORP | 30,200 | $834 | 0.0% | — | — | Call | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,800 | $831 | 0.0% | $48.03 | 0.0% | Put | G7997R103 |
| — | TELLURIAN INC NEW | 494,400 | $831 | 0.0% | — | — | Call | 87968A104 |
| AG | FIRST MAJESTIC SILVER CORP | 99,300 | $828 | 0.0% | — | — | Call | 32076V103 |
| CSTM | CONSTELLIUM SE | 70,000 | $828 | 0.0% | $17.77 | -34.2% | Call | F21107101 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,000 | $822 | 0.0% | $13.38 | -12.2% | Put | G68707101 |
| INGR | INGREDION INC | 8,250 | $808 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| — | NORDSTROM INC | 50,000 | $807 | 0.0% | $16.14 | — | Call | 655664100 |
| HSIC | HENRY SCHEIN INC | 10,100 | $807 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| XMTR | XOMETRY INC | 25,000 | $806 | 0.0% | — | — | Call | 98423F109 |
| — | GLOBALSTAR INC | 600,000 | $798 | 0.0% | $1.23 | — | COM | 378973408 |
| QURE | UNIQURE NV | 35,000 | $793 | 0.0% | $21.02 | +2.6% | Put | N90064101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,000 | $793 | 0.0% | $45.51 | +12.0% | COM | 70932M107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 48,000 | $789 | 0.0% | — | — | Call | G45667105 |
| BEAM | BEAM THERAPEUTICS INC | 20,000 | $782 | 0.0% | $44.79 | 0.0% | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 20,000 | $782 | 0.0% | $44.79 | 0.0% | Put | 07373V105 |
| PAYO | PAYONEER GLOBAL INC | 142,900 | $782 | 0.0% | — | — | Call | 70451X104 |
| ARKK | ARK ETF TR | 25,000 | $781 | 0.0% | — | — | Call | 00214Q104 |
| BGS | B & G FOODS INC NEW | 70,000 | $781 | 0.0% | $10.02 | 0.0% | Put | 05508R106 |
| CGNT | COGNYTE SOFTWARE LTD | 250,000 | $778 | 0.0% | — | — | Put | M25133105 |
| — | MAXAR TECHNOLOGIES INC | 15,000 | $776 | 0.0% | — | — | Call | 57778K105 |
| TSPH | TUSIMPLE HLDGS INC | 471,900 | $774 | 0.0% | $12.75 | — | Call | 90089L108 |
| — | ATLAS CORP | 50,000 | $767 | 0.0% | $13.93 | — | Call | Y0436Q109 |
| EMBJ | EMBRAER S.A. | 70,000 | $765 | 0.0% | $8.60 | — | Put | 29082A107 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $757 | 0.0% | — | — | Call | 87615L107 |
| PARR | PAR PAC HOLDINGS INC | 32,500 | $756 | 0.0% | $15.64 | +39.3% | Call | 69888T207 |
| VNT | VONTIER CORPORATION | 38,855 | $751 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| SHOO | MADDEN STEVEN LTD | 23,390 | $748 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,000 | $746 | 0.0% | — | — | Call | 664121100 |
| WU | WESTERN UN CO | 53,400 | $735 | 0.0% | $14.56 | — | Put | 959802109 |
| — | MARATHON OIL CORP | 27,083 | $733 | 0.0% | $19.04 | — | COM | 565849106 |
| BGS | B & G FOODS INC NEW | 65,619 | $732 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 37,021 | $731 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| NG | NOVAGOLD RES INC | 121,800 | $728 | 0.0% | $5.33 | 0.0% | Put | 66987E206 |
| SGML | SIGMA LITHIUM CORPORATION | 25,800 | $728 | 0.0% | — | — | Call | 826599102 |
| — | PROS HOLDINGS INC | 30,000 | $728 | 0.0% | $24.69 | — | Call | 74346Y103 |
| — | VIZIO HLDG CORP | 98,000 | $726 | 0.0% | — | — | Call | 92858V101 |
| KMI | KINDER MORGAN INC DEL | 40,100 | $725 | 0.0% | — | — | Call | 49456B101 |
| TEAD | OUTBRAIN INC | 200,000 | $724 | 0.0% | $5.01 | -21.9% | Put | 69002R103 |
| PAAS | PAN AMERN SILVER CORP | 43,952 | $718 | 0.0% | $17.17 | -6.8% | COM | 697900108 |
| TWST | TWIST BIOSCIENCE CORP | 30,000 | $714 | 0.0% | $29.00 | 0.0% | Put | 90184D100 |
| SPGI | S&P GLOBAL INC | 2,100 | $703 | 0.0% | $355.60 | -9.7% | COM | 78409V104 |
| — | DICE THERAPEUTICS INC | 22,299 | $696 | 0.0% | $31.20 | — | COM | 23345J104 |
| — | KARUNA THERAPEUTICS INC | 3,532 | $694 | 0.0% | $224.80 | — | COM | 48576A100 |
| CYRX | CRYOPORT INC | 40,000 | $694 | 0.0% | $56.92 | -63.0% | Call | 229050307 |
| FTDR | FRONTDOOR INC | 33,300 | $693 | 0.0% | — | — | Call | 35905A109 |
| CARS | CARS COM INC | 50,000 | $689 | 0.0% | $11.80 | +14.9% | Put | 14575E105 |
| CARS | CARS COM INC | 50,000 | $689 | 0.0% | $11.80 | +14.9% | Call | 14575E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,892 | $687 | 0.0% | $188.60 | +13.1% | COM | 02043Q107 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,000 | $685 | 0.0% | $57.07 | — | ADS | 45258D105 |
| — | LUCID GROUP INC | 100,000 | $683 | 0.0% | $6.83 | — | Call | 549498103 |
| — | INHIBRX INC | 27,205 | $670 | 0.0% | $24.64 | — | COM | 45720L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,267 | $659 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| ACTG | ACACIA RESH CORP | 156,255 | $658 | 0.0% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| OLN | OLIN CORP | 12,400 | $656 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| — | WEWORK INC | 457,083 | $654 | 0.0% | $1.43 | — | CL A | 96209A104 |
| — | INTRA-CELLULAR THERAPIES INC | 12,205 | $646 | 0.0% | $49.41 | — | COM | 46116X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,800 | $641 | 0.0% | $14.34 | -13.0% | COM | 09058V103 |
| VRAYQ | VIEWRAY INC | 140,000 | $627 | 0.0% | $3.48 | +25.0% | Call | 92672L107 |
| MTBLY | RENREN INC | 390,100 | $624 | 0.0% | — | — | Put | 759892300 |
| GDXJ | VANECK ETF TRUST | 17,500 | $624 | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| EDIT | EDITAS MEDICINE INC | 70,000 | $621 | 0.0% | $14.88 | -26.2% | Put | 28106W103 |
| EXEL | EXELIXIS INC | 38,650 | $620 | 0.0% | $17.87 | -8.7% | COM | 30161Q104 |
| — | LUMINAR TECHNOLOGIES INC | 125,000 | $619 | 0.0% | — | — | Call | 550424105 |
| NVT | NVENT ELECTRIC PLC | 16,000 | $616 | 0.0% | $33.04 | +7.4% | SHS | G6700G107 |
| RGNX | REGENXBIO INC | 27,000 | $612 | 0.0% | $22.61 | 0.0% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 27,000 | $612 | 0.0% | $22.61 | 0.0% | Call | 75901B107 |
| TEAD | OUTBRAIN INC | 168,672 | $611 | 0.0% | $5.01 | -21.9% | COM | 69002R103 |
| — | CTI BIOPHARMA CORP | 101,500 | $610 | 0.0% | $6.01 | — | Call | 12648L601 |
| UPLD | UPLAND SOFTWARE INC | 85,000 | $606 | 0.0% | $7.45 | 0.0% | Call | 91544A109 |
| OEC | ORION ENGINEERED CARBONS S A | 34,000 | $606 | 0.0% | — | — | Put | L72967109 |
| AIV | APARTMENT INVT & MGMT CO | 84,688 | $603 | 0.0% | $6.89 | — | CL A | 03748R747 |
| — | CYMABAY THERAPEUTICS INC | 95,000 | $596 | 0.0% | — | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 95,000 | $596 | 0.0% | — | — | Call | 23257D103 |
| KMX | CARMAX INC | 9,780 | $596 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| PSTG | PURE STORAGE INC | 22,200 | $594 | 0.0% | — | — | Put | 74624M102 |
| AGX | ARGAN INC | 16,100 | $594 | 0.0% | $33.09 | +0.5% | COM | 04010E109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,000 | $591 | 0.0% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| PLNT | PLANET FITNESS INC | 7,500 | $591 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| BEEM | BEAM GLOBAL | 33,678 | $588 | 0.0% | $14.97 | 0.0% | COM | 07373B109 |
| GTLS | CHART INDS INC | 5,000 | $576 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| MGM | MGM RESORTS INTERNATIONAL | 17,100 | $573 | 0.0% | $34.64 | -0.0% | Call | 552953101 |
| GDX | VANECK ETF TRUST | 20,000 | $573 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| EVH | EVOLENT HEALTH INC | 20,313 | $570 | 0.0% | $28.67 | 0.0% | CL A | 30050B101 |
| SE | SEA LTD | 10,843 | $564 | 0.0% | $53.28 | — | SPONSORD ADS | 81141R100 |
| PR | PERMIAN RESOURCES CORP | 60,000 | $564 | 0.0% | $6.91 | +38.6% | Call | 71424F105 |
| ADT | ADT INC DEL | 62,100 | $563 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| CNK | CINEMARK HLDGS INC | 65,000 | $563 | 0.0% | $11.13 | 0.0% | Call | 17243V102 |
| — | CEDAR FAIR L P | 13,600 | $562 | 0.0% | $43.13 | — | DEPOSITRY UNIT | 150185106 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $561 | 0.0% | $9.68 | +8.6% | Put | G8807B106 |
| — | PREMIER INC | 16,016 | $560 | 0.0% | $34.98 | — | CL A | 74051N102 |
| SICPQ | SILVERGATE CAP CORP | 32,100 | $559 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| ALLT | ALLOT LTD | 161,730 | $556 | 0.0% | $3.75 | 0.0% | SHS | M0854Q105 |
| PLTK | PLAYTIKA HLDG CORP | 65,000 | $553 | 0.0% | — | — | Call | 72815L107 |
| AGI | ALAMOS GOLD INC NEW | 54,300 | $549 | 0.0% | $7.25 | +19.3% | COM CL A | 011532108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,808 | $543 | 0.0% | $14.73 | -34.4% | COM | 55933J203 |
| GFS | GLOBALFOUNDRIES INC | 10,050 | $542 | 0.0% | $55.21 | +5.9% | ORDINARY SHARES | G39387108 |
| WU | WESTERN UN CO | 39,194 | $540 | 0.0% | $14.56 | — | COM | 959802109 |
| INSM | INSMED INC | 27,000 | $539 | 0.0% | $23.23 | -16.8% | Call | 457669307 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 45,383 | $536 | 0.0% | $9.42 | — | COM CL A | 750481103 |
| FANG | DIAMONDBACK ENERGY INC | 3,900 | $533 | 0.0% | $105.11 | +21.8% | Call | 25278X109 |
| VET | VERMILION ENERGY INC | 30,000 | $531 | 0.0% | — | — | Call | 923725105 |
| IHRT | IHEARTMEDIA INC | 86,500 | $530 | 0.0% | $8.65 | -11.0% | COM CL A | 45174J509 |
| — | VERU INC | 100,000 | $528 | 0.0% | $5.28 | — | Put | 92536C103 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $524 | 0.0% | — | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $524 | 0.0% | — | — | Put | G5269C101 |
| HTGC | HERCULES CAPITAL INC | 39,577 | $523 | 0.0% | $14.27 | -4.8% | COM | 427096508 |
| FTHM | FATHOM HOLDINGS INC | 122,500 | $521 | 0.0% | — | — | Call | 31189V109 |
| — | VERTEX ENERGY INC | 83,398 | $517 | 0.0% | $6.21 | — | COM | 92534K107 |
| QTRX | QUANTERIX CORP | 37,100 | $514 | 0.0% | $12.71 | -9.5% | Call | 74766Q101 |
| — | CUREVAC N V | 85,000 | $513 | 0.0% | $6.82 | — | Put | N2451R105 |
| DSP | VIANT TECHNOLOGY INC | 127,500 | $513 | 0.0% | $8.54 | -52.8% | Put | 92557A101 |
| FVRR | FIVERR INTL LTD | 17,500 | $510 | 0.0% | — | — | Call | M4R82T106 |
| TBLA | TABOOLA.COM LTD | 164,742 | $507 | 0.0% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| BTU | PEABODY ENERGY CORP | 19,000 | $502 | 0.0% | $20.47 | +29.1% | COM | 704551100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,284 | $501 | 0.0% | $27.34 | — | COM UNIT LPI | Y62267409 |
| GERN | GERON CORP | 206,600 | $500 | 0.0% | $1.83 | +22.5% | Put | 374163103 |
| BTI | BRITISH AMERN TOB PLC | 12,500 | $500 | 0.0% | — | — | Call | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 15,000 | $500 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,000 | $499 | 0.0% | $6.63 | — | Call | 25271C201 |
| RBLX | ROBLOX CORP | 17,500 | $498 | 0.0% | $35.19 | -0.2% | Put | 771049103 |
| FTAI | FTAI AVIATION LTD | 28,817 | $493 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| IONS | IONIS PHARMACEUTICALS INC | 13,000 | $491 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| — | BED BATH & BEYOND INC | 195,000 | $489 | 0.0% | $2.65 | — | Put | 075896100 |
| GRBK | GREEN BRICK PARTNERS INC | 20,000 | $485 | 0.0% | — | — | Call | 392709101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,250 | $481 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| AMLP | ALPS ETF TR | 12,500 | $476 | 0.0% | — | — | Put | 00162Q452 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,000 | $475 | 0.0% | — | — | Call | 24344T101 |
| — | VERU INC | 90,000 | $475 | 0.0% | $5.28 | — | Call | 92536C103 |
| TGTX | TG THERAPEUTICS INC | 40,000 | $473 | 0.0% | $6.51 | +11.5% | Put | 88322Q108 |
| CLW | CLEARWATER PAPER CORP | 12,464 | $471 | 0.0% | $39.23 | -0.6% | COM | 18538R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,000 | $470 | 0.0% | — | — | Call | 550241103 |
| WY | WEYERHAEUSER CO MTN BE | 15,100 | $468 | 0.0% | $28.89 | -4.6% | COM NEW | 962166104 |
| — | HASHICORP INC | 17,000 | $465 | 0.0% | $27.34 | — | COM CL A | 418100103 |
| UPST | UPSTART HLDGS INC | 35,000 | $463 | 0.0% | $183.07 | -89.4% | Call | 91680M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,000 | $460 | 0.0% | $7.72 | — | Put | 585464100 |
| DT | DYNATRACE INC | 12,000 | $460 | 0.0% | $38.35 | -5.2% | COM NEW | 268150109 |
| ACRE | ARES COML REAL ESTATE CORP | 44,300 | $456 | 0.0% | — | — | Call | 04013V108 |
| DUK | DUKE ENERGY CORP NEW | 4,425 | $456 | 0.0% | $94.02 | -9.8% | COM NEW | 26441C204 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $455 | 0.0% | — | — | Call | 88331L108 |
| NOK | NOKIA CORP | 97,800 | $454 | 0.0% | $4.93 | — | Call | 654902204 |
| — | WW INTL INC | 117,400 | $453 | 0.0% | $6.09 | — | COM | 98262P101 |
| VLY | VALLEY NATL BANCORP | 40,000 | $452 | 0.0% | $13.10 | -10.1% | Put | 919794107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,000 | $436 | 0.0% | $16.86 | -50.0% | COM | 74366E102 |
| CVE | CENOVUS ENERGY INC | 22,432 | $435 | 0.0% | $15.57 | +13.5% | COM | 15135U109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,900 | $429 | 0.0% | $18.66 | +0.7% | Call | 7591EP100 |
| STKL | SUNOPTA INC | 50,000 | $422 | 0.0% | $10.35 | -8.8% | COM | 8676EP108 |
| BMBL | BUMBLE INC | 20,000 | $421 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| — | CUREVAC N V | 69,000 | $416 | 0.0% | $6.82 | — | Call | N2451R105 |
| MPT | MEDICAL PPTYS TRUST INC | 37,327 | $416 | 0.0% | $15.27 | — | COM | 58463J304 |
| SHAK | SHAKE SHACK INC | 10,000 | $415 | 0.0% | $48.72 | 0.0% | Put | 819047101 |
| EPR | EPR PPTYS | 11,000 | $415 | 0.0% | $35.81 | — | COM SH BEN INT | 26884U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,898 | $415 | 0.0% | $15.17 | -15.2% | CL A NEW | 25401T603 |
| — | SUNNOVA ENERGY INTL INC. | 23,000 | $414 | 0.0% | $18.18 | — | COM | 86745K104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,231 | $414 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| — | MARINUS PHARMACEUTICALS INC | 103,022 | $410 | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| KGC | KINROSS GOLD CORP | 100,000 | $409 | 0.0% | $3.92 | +0.9% | Call | 496902404 |
| — | AGENUS INC | 170,000 | $408 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| AEHR | AEHR TEST SYS | 20,000 | $402 | 0.0% | — | — | Put | 00760J108 |
| JNJ | JOHNSON & JOHNSON | 2,268 | $401 | 0.0% | $152.90 | +2.7% | COM | 478160104 |
| — | HANESBRANDS INC | 62,500 | $398 | 0.0% | — | — | Put | 410345102 |
| — | AVADEL PHARMACEUTICALS PLC | 55,000 | $394 | 0.0% | — | — | Call | 05337M104 |
| LIVN | LIVANOVA PLC | 7,088 | $394 | 0.0% | $69.79 | -26.8% | SHS | G5509L101 |
| PUBM | PUBMATIC INC | 30,202 | $387 | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| EQX | EQUINOX GOLD CORP | 117,500 | $385 | 0.0% | — | — | Call | 29446Y502 |
| — | ISTAR INC | 50,000 | $382 | 0.0% | — | — | Call | 45031U101 |
| — | RESOLUTE FST PRODS INC | 17,500 | $378 | 0.0% | — | — | Call | 76117W109 |
| STLD | STEEL DYNAMICS INC | 3,800 | $371 | 0.0% | $75.64 | +21.3% | COM | 858119100 |
| AZTA | AZENTA INC | 6,300 | $367 | 0.0% | $59.72 | -14.3% | COM | 114340102 |
| PK | PARK HOTELS & RESORTS INC | 31,000 | $365 | 0.0% | — | — | Call | 700517105 |
| FBK | FB FINL CORP | 10,000 | $361 | 0.0% | — | — | Call | 30257X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,329 | $361 | 0.0% | $13.38 | -12.2% | COM CL A | G68707101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,132 | $359 | 0.0% | $39.63 | -8.8% | COM | 238337109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,600 | $355 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| FTCHQ | FARFETCH LTD | 75,000 | $355 | 0.0% | $8.88 | -21.5% | Call | 30744W107 |
| TXT | TEXTRON INC | 5,000 | $354 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| RBLX | ROBLOX CORP | 12,153 | $346 | 0.0% | $35.19 | -0.2% | CL A | 771049103 |
| PINS | PINTEREST INC | 14,127 | $343 | 0.0% | $21.93 | +8.7% | CL A | 72352L106 |
| TROX | TRONOX HOLDINGS PLC | 25,000 | $343 | 0.0% | — | — | Call | G9087Q102 |
| BLNK | BLINK CHARGING CO | 29,800 | $327 | 0.0% | $13.82 | -1.3% | Put | 09354A100 |
| — | PARAMOUNT GLOBAL | 19,128 | $323 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| EMBJ | EMBRAER S.A. | 29,195 | $319 | 0.0% | $8.60 | — | SPONSORED ADS | 29082A107 |
| VLY | VALLEY NATL BANCORP | 28,200 | $319 | 0.0% | $13.10 | -10.1% | COM | 919794107 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $317 | 0.0% | — | — | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $317 | 0.0% | — | — | Put | 19249H103 |
| GKOS | GLAUKOS CORP | 7,224 | $316 | 0.0% | $49.55 | -0.5% | COM | 377322102 |
| — | SMITH MICRO SOFTWARE INC | 149,000 | $313 | 0.0% | — | — | Call | 832154207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,000 | $312 | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| SLI | STANDARD LITHIUM LTD | 105,000 | $310 | 0.0% | — | — | Call | 853606101 |
| MPC | MARATHON PETE CORP | 2,639 | $307 | 0.0% | $86.90 | +22.5% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 2,100 | $307 | 0.0% | $16.49 | -11.1% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $306 | 0.0% | $314.20 | — | Put | 50540R409 |
| PGEN | PRECIGEN INC | 200,000 | $304 | 0.0% | — | — | Call | 74017N105 |
| BLNK | BLINK CHARGING CO | 27,600 | $303 | 0.0% | $13.82 | -1.3% | COM | 09354A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,300 | $302 | 0.0% | $19.70 | 0.0% | Put | 131193104 |
| — | CTI BIOPHARMA CORP | 50,000 | $301 | 0.0% | $6.01 | — | COM | 12648L601 |
| CNNE | CANNAE HLDGS INC | 14,500 | $299 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| DIBS | 1STDIBS COM INC | 58,208 | $296 | 0.0% | $6.47 | -6.9% | COM | 320551104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,985 | $295 | 0.0% | $9.79 | -1.5% | COMMON STOCK | 47103N106 |
| — | M D C HLDGS INC | 9,334 | $295 | 0.0% | $31.60 | — | COM | 552676108 |
| — | FISKER INC | 40,000 | $291 | 0.0% | — | — | Call | 33813J106 |
| — | INVITAE CORP | 156,300 | $291 | 0.0% | $1.99 | — | Put | 46185L103 |
| TIGR | UP FINTECH HLDG LTD | 85,200 | $291 | 0.0% | — | — | Call | 91531W106 |
| TEAM | ATLASSIAN CORPORATION | 2,200 | $283 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | LL FLOORING HOLDINGS INC | 50,000 | $281 | 0.0% | — | — | Call | 55003T107 |
| AI | C3 AI INC | 25,100 | $281 | 0.0% | — | — | Call | 12468P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 65,000 | $281 | 0.0% | $12.37 | -53.1% | Call | 05156V102 |
| LUNG | PULMONX CORP | 33,300 | $281 | 0.0% | $9.51 | 0.0% | Put | 745848101 |
| — | AKERO THERAPEUTICS INC | 5,100 | $279 | 0.0% | $54.80 | — | COM | 00973Y108 |
| VNET | VNET GROUP INC | 49,100 | $278 | 0.0% | $10.89 | — | Put | 90138A103 |
| ATRC | ATRICURE INC | 6,200 | $275 | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| — | ACCOLADE INC | 35,000 | $273 | 0.0% | $11.44 | — | Put | 00437E102 |
| RAMP | LIVERAMP HLDGS INC | 11,600 | $272 | 0.0% | $23.04 | -12.3% | COM | 53815P108 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $270 | 0.0% | $18.18 | — | Call | 86745K104 |
| WSM | WILLIAMS SONOMA INC | 2,346 | $270 | 0.0% | $66.48 | -14.9% | COM | 969904101 |
| TDS | TELEPHONE & DATA SYS INC | 25,500 | $267 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| GOOS | CANADA GOOSE HLDGS INC | 15,000 | $267 | 0.0% | $18.71 | -6.3% | SHS SUB VTG | 135086106 |
| — | INVITAE CORP | 143,089 | $266 | 0.0% | $1.99 | — | COM | 46185L103 |
| — | GLOBALSTAR INC | 200,000 | $266 | 0.0% | $1.23 | — | Call | 378973408 |
| — | PROVENTION BIO INC | 25,000 | $264 | 0.0% | — | — | Call | 74374N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,275 | $261 | 0.0% | $58.35 | -23.7% | COM | 12769G100 |
| UAL | UNITED AIRLS HLDGS INC | 6,820 | $257 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| SMR | NUSCALE PWR CORP | 25,000 | $257 | 0.0% | — | — | Call | 67079K100 |
| MAT | MATTEL INC | 14,375 | $256 | 0.0% | $20.90 | -13.2% | COM | 577081102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,500 | $255 | 0.0% | $51.40 | -23.5% | COM | 90400D108 |
| EGO | ELDORADO GOLD CORP NEW | 30,200 | $252 | 0.0% | $5.87 | +20.9% | COM | 284902509 |
| GM | GENERAL MTRS CO | 7,403 | $249 | 0.0% | $43.22 | -17.3% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,697 | $247 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| BYND | BEYOND MEAT INC | 20,000 | $246 | 0.0% | — | — | Put | 08862E109 |
| — | ROIVANT SCIENCES LTD | 126,856 | $246 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,756 | $239 | 0.0% | $108.16 | -13.6% | COM | 254687106 |
| TWST | TWIST BIOSCIENCE CORP | 10,000 | $238 | 0.0% | $29.00 | 0.0% | Call | 90184D100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 101,100 | $236 | 0.0% | $2.73 | -12.2% | Call | 03879J100 |
| — | MERSANA THERAPEUTICS INC | 40,000 | $234 | 0.0% | — | — | Call | 59045L106 |
| — | MERSANA THERAPEUTICS INC | 40,000 | $234 | 0.0% | — | — | Put | 59045L106 |
| STWD | STARWOOD PPTY TR INC | 12,746 | $234 | 0.0% | $18.33 | — | COM | 85571B105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $233 | 0.0% | $2.73 | -12.2% | Put | 03879J100 |
| CFLT | CONFLUENT INC | 10,443 | $232 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| — | 23ANDME HOLDING CO | 106,620 | $230 | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,000 | $223 | 0.0% | $30.66 | +16.5% | COM NEW | 15117B202 |
| THC | TENET HEALTHCARE CORP | 4,500 | $220 | 0.0% | $48.31 | -4.3% | COM NEW | 88033G407 |
| CLAR | CLARUS CORP NEW | 27,500 | $216 | 0.0% | $9.27 | -1.2% | COM | 18270P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 185,700 | $215 | 0.0% | $15.45 | -87.2% | Put | 683712103 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $214 | 0.0% | $41.46 | +56.0% | COM | 674599105 |
| SRG | SERITAGE GROWTH PPTYS | 18,100 | $214 | 0.0% | $11.44 | -3.1% | CL A | 81752R100 |
| MQ | MARQETA INC | 35,000 | $214 | 0.0% | — | — | Call | 57142B104 |
| WMT | WALMART INC | 1,500 | $213 | 0.0% | $43.22 | +5.6% | COM | 931142103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,500 | $208 | 0.0% | $18.76 | -10.2% | Put | 42806J700 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,000 | $208 | 0.0% | — | — | Call | 88162F105 |
| CBT | CABOT CORP | 3,100 | $207 | 0.0% | $63.39 | +3.2% | COM | 127055101 |
| KRE | SPDR SER TR | 3,500 | $206 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| — | VROOM INC | 194,577 | $198 | 0.0% | $3.14 | — | COM | 92918V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,806 | $197 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| ABEV | AMBEV SA | 72,400 | $197 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| MDB | MONGODB INC | 1,000 | $197 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| TSPH | TUSIMPLE HLDGS INC | 120,000 | $197 | 0.0% | $12.75 | — | CL A | 90089L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,000 | $194 | 0.0% | $12.37 | -53.1% | Put | 05156V102 |
| TWST | TWIST BIOSCIENCE CORP | 8,100 | $193 | 0.0% | $29.00 | 0.0% | COM | 90184D100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,100 | $192 | 0.0% | $95.43 | -7.9% | COM NEW | 12541W209 |
| — | LUCID GROUP INC | 28,000 | $191 | 0.0% | $6.83 | — | COM | 549498103 |
| FREYEUR | FREYR BATTERY | 22,000 | $191 | 0.0% | $11.95 | — | SHS | L4135L100 |
| OSG | AMBAC FINL GROUP INC | 10,900 | $190 | 0.0% | $13.32 | +11.5% | COM NEW | 023139884 |
| — | CUREVAC N V | 31,464 | $190 | 0.0% | $6.82 | — | COM | N2451R105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $189 | 0.0% | $9.26 | 0.0% | Put | 019770106 |
| MGNX | MACROGENICS INC | 27,900 | $187 | 0.0% | $5.48 | 0.0% | Put | 556099109 |
| 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 |
| LUNG | PULMONX CORP | 22,000 | $185 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| BEAM | BEAM THERAPEUTICS INC | 4,700 | $184 | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| CERS | CERUS CORP | 50,000 | $183 | 0.0% | $4.22 | -10.7% | Put | 157085101 |
| — | VERU INC | 33,079 | $175 | 0.0% | $5.28 | — | COM | 92536C103 |
| PBI | PITNEY BOWES INC | 45,000 | $171 | 0.0% | $8.34 | -59.6% | COM | 724479100 |
| FTCHQ | FARFETCH LTD | 35,800 | $169 | 0.0% | $8.88 | -21.5% | ORD SH CL A | 30744W107 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $169 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| QS | QUANTUMSCAPE CORP | 29,600 | $168 | 0.0% | — | — | Put | 74767V109 |
| NG | NOVAGOLD RES INC | 28,014 | $168 | 0.0% | $5.33 | 0.0% | COM NEW | 66987E206 |
| CF | CF INDS HLDGS INC | 1,896 | $162 | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| SNN | SMITH & NEPHEW PLC | 6,000 | $161 | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| — | ARRIVAL | 1,000,100 | $160 | 0.0% | — | — | Call | L0423Q108 |
| KBH | KB HOME | 5,000 | $159 | 0.0% | — | — | Call | 48666K109 |
| PBF | PBF ENERGY INC | 3,886 | $158 | 0.0% | $31.28 | +32.9% | CL A | 69318G106 |
| — | SPARTANNASH CO | 5,200 | $157 | 0.0% | $32.98 | — | Call | 847215100 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $157 | 0.0% | $3.88 | 0.0% | Call | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $157 | 0.0% | $3.88 | 0.0% | Put | 800677106 |
| — | GOL LINHAS AEREAS INTELIGENT | 58,340 | $156 | 0.0% | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| DSP | VIANT TECHNOLOGY INC | 38,629 | $155 | 0.0% | $8.54 | -52.8% | COM CL A | 92557A101 |
| UUUU | ENERGY FUELS INC | 25,000 | $155 | 0.0% | $6.69 | -1.0% | Call | 292671708 |
| — | VINCO VENTURES INC | 325,000 | $151 | 0.0% | — | — | Call | 927330100 |
| WY | WEYERHAEUSER CO MTN BE | 4,800 | $149 | 0.0% | $28.89 | -4.6% | Put | 962166104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,509 | $148 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| IAG | IAMGOLD CORP | 56,100 | $145 | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| EMR | EMERSON ELEC CO | 1,500 | $144 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| U | UNITY SOFTWARE INC | 5,000 | $143 | 0.0% | $56.78 | -44.8% | Call | 91332U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,824 | $142 | 0.0% | $7.18 | — | SPONSORED ADR | 43289P106 |
| — | AMYRIS INC | 90,000 | $138 | 0.0% | $4.60 | — | COM NEW | 03236M200 |
| SHAK | SHAKE SHACK INC | 3,300 | $137 | 0.0% | $48.72 | 0.0% | CL A | 819047101 |
| — | TILRAY BRANDS INC | 50,000 | $135 | 0.0% | — | — | Call | 88688T100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,106 | $134 | 0.0% | $12.35 | +5.1% | SHS | G1117K114 |
| — | BED BATH & BEYOND INC | 52,500 | $132 | 0.0% | $2.65 | — | COM | 075896100 |
| — | EIGER BIOPHARMACEUTICALS INC | 111,600 | $132 | 0.0% | $7.59 | — | Call | 28249U105 |
| RGNX | REGENXBIO INC | 5,804 | $132 | 0.0% | $22.61 | 0.0% | COM | 75901B107 |
| IHS | IHS HOLDING LIMITED | 20,000 | $123 | 0.0% | $7.65 | -18.6% | Call | G4701H109 |
| GDEVW | NEXTERS INC | 170,635 | $121 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| GRAB | GRAB HOLDINGS LIMITED | 37,500 | $121 | 0.0% | — | — | Call | G4124C109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,000 | $120 | 0.0% | $12.35 | +5.1% | Call | G1117K114 |
| ETSY | ETSY INC | 1,000 | $120 | 0.0% | — | — | Call | 29786A106 |
| TBCH | TURTLE BEACH CORP | 16,653 | $119 | 0.0% | $7.83 | 0.0% | COM NEW | 900450206 |
| IMUX | IMMUNIC INC | 85,000 | $119 | 0.0% | — | — | Call | 4525EP101 |
| CMCSA | COMCAST CORP NEW | 3,364 | $118 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,000 | $117 | 0.0% | $2.73 | -12.2% | COM | 03879J100 |
| CYRX | CRYOPORT INC | 6,713 | $116 | 0.0% | $56.92 | -63.0% | COM PAR $0.001 | 229050307 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,139 | $116 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| BTG | B2GOLD CORP | 32,000 | $114 | 0.0% | $2.92 | +0.1% | COM | 11777Q209 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $113 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| — | INVITAE CORP | 60,000 | $112 | 0.0% | $1.99 | — | Call | 46185L103 |
| AROC | ARCHROCK INC | 12,400 | $111 | 0.0% | $7.71 | -9.3% | COM | 03957W106 |
| EDIT | EDITAS MEDICINE INC | 12,500 | $111 | 0.0% | $14.88 | -26.2% | COM | 28106W103 |
| ARDX | ARDELYX INC | 38,800 | $111 | 0.0% | — | — | Call | 039697107 |
| DXCM | DEXCOM INC | 972 | $110 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| TRIN | TRINITY CAP INC | 10,000 | $109 | 0.0% | $8.55 | -17.5% | Put | 896442308 |
| DBX | DROPBOX INC | 4,662 | $104 | 0.0% | $26.91 | -18.2% | CL A | 26210C104 |
| TV | GRUPO TELEVISA S A B | 22,500 | $103 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,309 | $102 | 0.0% | $15.45 | -87.2% | COM | 683712103 |
| MGNX | MACROGENICS INC | 14,787 | $99 | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| TRIN | TRINITY CAP INC | 9,000 | $98 | 0.0% | $8.55 | -17.5% | COM | 896442308 |
| SNAP | SNAP INC | 10,748 | $96 | 0.0% | $15.48 | -36.3% | CL A | 83304A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,900 | $95 | 0.0% | $12.37 | -53.1% | COM | 05156V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,000 | $94 | 0.0% | $9.26 | 0.0% | COM | 019770106 |
| — | WIDEOPENWEST INC | 10,193 | $93 | 0.0% | $12.26 | — | COM | 96758W101 |
| — | EQUITRANS MIDSTREAM CORP | 13,800 | $92 | 0.0% | $6.70 | — | COM | 294600101 |
| — | SPARTANNASH CO | 3,000 | $91 | 0.0% | $32.98 | — | COM | 847215100 |
| INMB | INMUNE BIO INC | 14,000 | $89 | 0.0% | $7.10 | 0.0% | Call | 45782T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,100 | $88 | 0.0% | $3.88 | 0.0% | COM | 800677106 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $87 | 0.0% | $17.72 | -38.9% | COM SER 1 | 08975P108 |
| FDX | FEDEX CORP | 500 | $87 | 0.0% | $179.79 | -13.8% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 1,400 | $86 | 0.0% | $26.26 | +126.0% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 1,877 | $84 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| CERS | CERUS CORP | 22,334 | $82 | 0.0% | $4.22 | -10.7% | COM | 157085101 |
| MAC | MACERICH CO | 7,000 | $79 | 0.0% | $8.71 | — | COM | 554382101 |
| — | WW INTL INC | 20,000 | $77 | 0.0% | $6.09 | — | Call | 98262P101 |
| — | WW INTL INC | 20,000 | $77 | 0.0% | $6.09 | — | Put | 98262P101 |
| — | RENT THE RUNWAY INC | 24,100 | $74 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 7,741 | $73 | 0.0% | $17.72 | -48.1% | COM | 84920Y106 |
| — | SINGULARITY FUTURE TECH LTD | 172,100 | $72 | 0.0% | — | — | Call | 82935V208 |
| TBCH | TURTLE BEACH CORP | 10,000 | $72 | 0.0% | $7.83 | 0.0% | Call | 900450206 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $70 | 0.0% | $3.31 | 0.0% | COM | 67576A100 |
| BCI | ABRDN ETFS | 3,100 | $68 | 0.0% | $27.10 | — | BBRG ALL COMD K1 | 003261104 |
| BCI | ABRDN ETFS | 3,100 | $68 | 0.0% | $27.10 | — | Put | 003261104 |
| JPM | JPMORGAN CHASE & CO | 500 | $67 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| — | PLAYA HOTELS & RESORTS NV | 10,186 | $67 | 0.0% | $6.53 | — | SHS | N70544106 |
| — | BLUE APRON HLDGS INC | 80,000 | $66 | 0.0% | $2.88 | — | Call | 09523Q200 |
| — | AMC ENTMT HLDGS INC | 16,100 | $66 | 0.0% | $5.53 | — | CL A COM | 00165C104 |
| IMAX | IMAX CORP | 4,318 | $63 | 0.0% | $16.08 | -9.3% | COM | 45245E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,100 | $62 | 0.0% | $16.76 | -10.2% | SHS | G66721104 |
| PARR | PAR PAC HOLDINGS INC | 2,620 | $61 | 0.0% | $15.64 | +39.3% | COM NEW | 69888T207 |
| PTON | PELOTON INTERACTIVE INC | 7,501 | $60 | 0.0% | $58.47 | -83.6% | CL A COM | 70614W100 |
| OMF | ONEMAIN HLDGS INC | 1,725 | $57 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| — | TRICIDA INC | 374,900 | $57 | 0.0% | $9.77 | — | Call | 89610F101 |
| COMT | ISHARES U S ETF TR | 2,000 | $56 | 0.0% | $41.00 | — | Put | 46431W853 |
| COMT | ISHARES U S ETF TR | 2,000 | $56 | 0.0% | $41.00 | — | GSCI CMDTY STGY | 46431W853 |
| NOK | NOKIA CORP | 12,100 | $56 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| IHS | IHS HOLDING LIMITED | 9,000 | $55 | 0.0% | $7.65 | -18.6% | ORD SHS | G4701H109 |
| MAPS | WM TECHNOLOGY INC | 54,800 | $55 | 0.0% | $5.62 | -74.3% | Call | 92971A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,550 | $54 | 0.0% | $57.04 | -16.6% | COM | 45826J105 |
| RNG | RINGCENTRAL INC | 1,500 | $53 | 0.0% | $47.95 | -25.4% | Put | 76680R206 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $53 | 0.0% | $124.75 | — | SPONSORED ADS | 01609W102 |
| — | CANO HEALTH INC | 37,500 | $51 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| JOBY | JOBY AVIATION INC | 15,000 | $50 | 0.0% | $5.16 | -21.5% | COMMON STOCK | G65163100 |
| PGNY | PROGYNY INC | 1,600 | $50 | 0.0% | — | — | Put | 74340E103 |
| RCUS | ARCUS BIOSCIENCES INC | 2,400 | $50 | 0.0% | — | — | Call | 03969F109 |
| CARS | CARS COM INC | 3,515 | $48 | 0.0% | $11.80 | +14.9% | COM | 14575E105 |
| ET | ENERGY TRANSFER L P | 4,000 | $47 | 0.0% | $9.98 | — | Put | 29273V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,000 | $47 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| OKE | ONEOK INC NEW | 645 | $42 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $42 | 0.0% | — | — | Call | 37611X100 |
| MTBLY | RENREN INC | 25,000 | $40 | 0.0% | — | — | Call | 759892300 |
| — | BLUE APRON HLDGS INC | 46,100 | $38 | 0.0% | $2.88 | — | CL A NEW | 09523Q200 |
| COF | CAPITAL ONE FINL CORP | 400 | $37 | 0.0% | $150.00 | -37.9% | COM | 14040H105 |
| TOST | TOAST INC | 2,023 | $36 | 0.0% | $17.34 | +8.4% | CL A | 888787108 |
| NBIS | YANDEX N V | 1,888 | $36 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | ATLAS CORP | 2,210 | $34 | 0.0% | $13.93 | — | SHARES | Y0436Q109 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,892 | $33 | 0.0% | $2.27 | -41.5% | COM NEW | 83587F202 |
| UPLD | UPLAND SOFTWARE INC | 4,523 | $32 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| COUR | COURSERA INC | 2,712 | $32 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| U | UNITY SOFTWARE INC | 1,100 | $31 | 0.0% | $56.78 | -44.8% | COM | 91332U101 |
| PSX | PHILLIPS 66 | 300 | $31 | 0.0% | $80.94 | +12.9% | COM | 718546104 |
| ERIC | ERICSSON | 4,915 | $29 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| — | AURORA CANNABIS INC | 30,000 | $28 | 0.0% | — | — | Call | 05156X884 |
| CRM | SALESFORCE INC | 200 | $27 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| UPST | UPSTART HLDGS INC | 2,000 | $26 | 0.0% | $183.07 | -89.4% | COM | 91680M107 |
| — | MARINUS PHARMACEUTICALS INC | 6,500 | $26 | 0.0% | $3.98 | — | Call | 56854Q200 |
| — | AGILITI INC | 1,500 | $24 | 0.0% | — | — | Put | 00848J104 |
| — | LABORATORY CORP AMER HLDGS | 100 | $24 | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| Z | ZILLOW GROUP INC | 700 | $23 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $21 | 0.0% | $2.61 | +12.8% | COM CL A | 30049H102 |
| RNG | RINGCENTRAL INC | 500 | $18 | 0.0% | $47.95 | -25.4% | CL A | 76680R206 |
| — | WEWORK INC | 12,000 | $17 | 0.0% | $1.43 | — | Call | 96209A104 |
| MCOMW | HELBIZ INC | 250,000 | $16 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| ET | ENERGY TRANSFER L P | 1,300 | $15 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | TRICIDA INC | 100,000 | $15 | 0.0% | $9.77 | — | COM | 89610F101 |
| ERIC | ERICSSON | 2,500 | $15 | 0.0% | $5.80 | — | Call | 294821608 |
| — | TAILWIND ACQUISITION CORP | 197,049 | $14 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| XOP | SPDR SER TR | 100 | $14 | 0.0% | $123.00 | — | S&P OILGAS EXP | 78468R556 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $13 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| MAR | MARRIOTT INTL INC NEW | 84 | $13 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| — | NEW YORK MTG TR INC | 4,800 | $12 | 0.0% | $2.29 | — | COM PAR $.02 | 649604501 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $10 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| PUBM | PUBMATIC INC | 700 | $9 | 0.0% | $15.68 | 0.0% | Call | 74467Q103 |
| CLAR | CLARUS CORP NEW | 1,100 | $9 | 0.0% | $9.27 | -1.2% | Call | 18270P109 |
| AIOT | POWERFLEET INC | 3,187 | $9 | 0.0% | $6.13 | -55.3% | COM | 73931J109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $6 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | CORE SCIENTIFIC INC | 75,000 | $6 | 0.0% | — | — | Call | 21873J108 |
| FNKO | FUNKO INC | 526 | $6 | 0.0% | $22.92 | -38.8% | COM CL A | 361008105 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $5 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| INMB | INMUNE BIO INC | 689 | $4 | 0.0% | $7.10 | 0.0% | COM | 45782T105 |
| — | AVAYA HLDGS CORP | 19,100 | $4 | 0.0% | — | — | Call | 05351X101 |
| — | INSEEGO CORP | 2,737 | $2 | 0.0% | $0.84 | — | COM | 45782B104 |
| ENVX | ENOVIX CORPORATION | 157 | $2 | 0.0% | $10.75 | +30.8% | COM | 293594107 |
| — | OZON HLDGS PLC | 80 | $1 | 0.0% | $11.59 | — | SPONSORED ADS | 69269L104 |
| VAL/WS | VALARIS LIMITED | 66 | $1 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | MONEYLION INC | 15,476 | $1 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| NRG | NRG ENERGY INC | 11 | $0 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $91.03 | -4.4% | COM | 00971T101 |