Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,222,700 | $276M | 5.3% | $76.03 | — | Put | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 1,382,000 | $86.28M | 1.7% | $41.46 | +42.7% | Call | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 420,900 | $84.07M | 1.6% | $83.17 | +1.9% | Put | 697435105 |
| KWEB | KRANESHARES TR | 2,546,700 | $79.43M | 1.5% | $30.84 | — | Call | 500767306 |
| — | WORLD WRESTLING ENTMT INC | 672,700 | $61.39M | 1.2% | $91.26 | — | Call | 98156Q108 |
| FSLR | FIRST SOLAR INC | 263,600 | $57.33M | 1.1% | $140.73 | +29.7% | Put | 336433107 |
| ITB | ISHARES TR | 775,000 | $54.47M | 1.1% | — | — | Put | 464288752 |
| SBUX | STARBUCKS CORP | 508,500 | $52.95M | 1.0% | $97.06 | 0.0% | Call | 855244109 |
| GOOGL | ALPHABET INC | 500,000 | $51.87M | 1.0% | — | — | Call | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 607,000 | $50.28M | 1.0% | — | — | Put | 81369Y506 |
| ASND | ASCENDIS PHARMA A/S | 459,600 | $49.28M | 1.0% | — | — | Call | 04351P101 |
| — | REATA PHARMACEUTICALS INC | 527,200 | $47.93M | 0.9% | — | — | Call | 75615P103 |
| WMT | WALMART INC | 322,300 | $47.52M | 0.9% | $43.22 | +6.0% | Put | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,100 | $45.45M | 0.9% | — | — | Call | 16119P108 |
| GOOG | ALPHABET INC | 430,000 | $44.72M | 0.9% | $95.84 | 0.0% | Put | 02079K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 316,400 | $43.61M | 0.8% | $129.72 | 0.0% | Call | 803607100 |
| FSLR | FIRST SOLAR INC | 200,000 | $43.5M | 0.8% | $140.73 | +29.7% | Call | 336433107 |
| — | HORIZON THERAPEUTICS PUB L | 377,500 | $41.2M | 0.8% | — | — | Put | G46188101 |
| IP | INTERNATIONAL PAPER CO | 1,069,400 | $38.56M | 0.7% | $31.14 | +4.4% | Call | 460146103 |
| TXN | TEXAS INSTRS INC | 200,000 | $37.2M | 0.7% | — | — | Call | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 267,600 | $36.88M | 0.7% | $129.72 | 0.0% | Put | 803607100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,484,600 | $36.34M | 0.7% | — | — | Call | 71654V408 |
| — | KARUNA THERAPEUTICS INC | 200,000 | $36.33M | 0.7% | $224.80 | — | Call | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 550,500 | $36.31M | 0.7% | $53.04 | +8.8% | Call | 03753U106 |
| NEE | NEXTERA ENERGY INC | 454,700 | $35.05M | 0.7% | $73.79 | -4.3% | Put | 65339F101 |
| LNG | CHENIERE ENERGY INC | 222,300 | $35.03M | 0.7% | $165.25 | -8.6% | Put | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,500 | $34.55M | 0.7% | $64.76 | -5.0% | Call | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $34.27M | 0.7% | $426.55 | +1.6% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $34.27M | 0.7% | $426.55 | +1.6% | Call | 539830109 |
| XOM | EXXON MOBIL CORP | 308,300 | $33.81M | 0.7% | — | — | Call | 30231G102 |
| MELI | MERCADOLIBRE INC | 25,000 | $32.95M | 0.6% | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 25,000 | $32.95M | 0.6% | — | — | Call | 58733R102 |
| KWEB | KRANESHARES TR | 1,043,800 | $32.56M | 0.6% | $30.84 | — | Put | 500767306 |
| IP | INTERNATIONAL PAPER CO | 889,700 | $32.08M | 0.6% | $31.14 | +4.4% | Put | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,500 | $31.09M | 0.6% | $64.76 | -5.0% | Put | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,000 | $30.58M | 0.6% | $63.88 | +16.3% | Call | 595017104 |
| — | SEAGEN INC | 150,000 | $30.37M | 0.6% | — | — | Put | 81181C104 |
| REGN | REGENERON PHARMACEUTICALS | 36,700 | $30.16M | 0.6% | — | — | Call | 75886F107 |
| WMG | WARNER MUSIC GROUP CORP | 861,400 | $28.74M | 0.6% | — | — | Call | 934550203 |
| HON | HONEYWELL INTL INC | 150,000 | $28.67M | 0.6% | $176.65 | 0.0% | Put | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 561,600 | $28.62M | 0.6% | $48.08 | 0.0% | Call | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 540,000 | $28.29M | 0.5% | $70.22 | 0.0% | Call | 808513105 |
| META | META PLATFORMS INC | 131,300 | $27.83M | 0.5% | — | — | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 173,300 | $26.86M | 0.5% | $149.31 | -1.0% | Call | 478160104 |
| EXAS | EXACT SCIENCES CORP | 382,800 | $25.96M | 0.5% | $41.60 | +54.5% | Put | 30063P105 |
| — | 89BIO INC | 1,699,100 | $25.88M | 0.5% | $15.23 | — | Call | 282559103 |
| WMT | WALMART INC | 173,000 | $25.51M | 0.5% | $43.22 | +6.0% | Call | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 495,900 | $25.28M | 0.5% | $48.08 | 0.0% | Put | 008474108 |
| MCK | MCKESSON CORP | 70,000 | $24.92M | 0.5% | — | — | Call | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 320,000 | $24.67M | 0.5% | $73.79 | -4.3% | Call | 65339F101 |
| ARGX | ARGENX SE | 66,000 | $24.59M | 0.5% | — | — | Put | 04016X101 |
| XLK | SELECT SECTOR SPDR TR | 154,500 | $23.33M | 0.5% | — | — | Put | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 154,500 | $21.86M | 0.4% | — | — | Call | 74834L100 |
| ALKS | ALKERMES PLC | 750,000 | $21.14M | 0.4% | — | — | Call | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 25,100 | $20.62M | 0.4% | — | — | Put | 75886F107 |
| QSR | RESTAURANT BRANDS INTL INC | 303,100 | $20.35M | 0.4% | $61.45 | +6.1% | Call | 76131D103 |
| UBS | UBS GROUP AG | 951,000 | $20.29M | 0.4% | $20.86 | 0.0% | Put | H42097107 |
| SLG | SL GREEN RLTY CORP | 843,600 | $19.84M | 0.4% | — | — | Put | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230,000 | $19.27M | 0.4% | $63.88 | +16.3% | Put | 595017104 |
| — | REVANCE THERAPEUTICS INC | 585,700 | $18.87M | 0.4% | $18.46 | — | Call | 761330109 |
| XYZ | BLOCK INC | 270,000 | $18.54M | 0.4% | $74.85 | 0.0% | Call | 852234103 |
| RUN | SUNRUN INC | 890,000 | $17.93M | 0.3% | $25.88 | -9.9% | Put | 86771W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,200 | $17.9M | 0.3% | $64.76 | -5.0% | COM | 110122108 |
| APLS | APELLIS PHARMACEUTICALS INC | 270,500 | $17.84M | 0.3% | $53.04 | +8.8% | Put | 03753U106 |
| SHEL | SHELL PLC | 299,500 | $17.23M | 0.3% | — | — | Call | 780259305 |
| CL | COLGATE PALMOLIVE CO | 225,000 | $16.91M | 0.3% | $71.75 | -3.0% | Call | 194162103 |
| VST | VISTRA CORP | 698,900 | $16.77M | 0.3% | $22.22 | 0.0% | Put | 92840M102 |
| CBL | CBL & ASSOC PPTYS INC | 651,000 | $16.69M | 0.3% | $25.64 | — | Put | 124830878 |
| KWEB | KRANESHARES TR | 535,000 | $16.69M | 0.3% | $30.84 | — | CSI CHI INTERNET | 500767306 |
| AZN | ASTRAZENECA PLC | 240,000 | $16.66M | 0.3% | $67.46 | — | Put | 046353108 |
| NVCR | NOVOCURE LTD | 275,000 | $16.54M | 0.3% | $79.91 | 0.0% | Put | G6674U108 |
| SABR | SABRE CORP | 3,781,100 | $16.22M | 0.3% | $6.92 | -17.3% | Put | 78573M104 |
| — | BLACK KNIGHT INC | 276,000 | $15.89M | 0.3% | $61.75 | — | Call | 09215C105 |
| IRM | IRON MTN INC DEL | 300,000 | $15.87M | 0.3% | $45.79 | +3.2% | Put | 46284V101 |
| IRM | IRON MTN INC DEL | 300,000 | $15.87M | 0.3% | $45.79 | +3.2% | Call | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $15.5M | 0.3% | $149.31 | -1.0% | Put | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,800 | $15.38M | 0.3% | — | — | Call | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 197,500 | $15.02M | 0.3% | $75.55 | -1.4% | Put | 165167735 |
| SABR | SABRE CORP | 3,480,796 | $14.93M | 0.3% | $6.92 | -17.3% | COM | 78573M104 |
| DIS | DISNEY WALT CO | 142,800 | $14.3M | 0.3% | $98.75 | -0.3% | Put | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 165,000 | $13.93M | 0.3% | — | — | Put | 68902V107 |
| RNG | RINGCENTRAL INC | 448,300 | $13.75M | 0.3% | $35.94 | -0.5% | Call | 76680R206 |
| — | CONSOL ENERGY INC NEW | 235,900 | $13.75M | 0.3% | — | — | Put | 20854L108 |
| TTD | THE TRADE DESK INC | 225,000 | $13.7M | 0.3% | $53.10 | +0.2% | Put | 88339J105 |
| — | WORLD WRESTLING ENTMT INC | 150,000 | $13.69M | 0.3% | $91.26 | — | Put | 98156Q108 |
| XYZ | BLOCK INC | 197,600 | $13.57M | 0.3% | $74.85 | 0.0% | Put | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 136,200 | $13.24M | 0.3% | $103.67 | 0.0% | Call | 09061G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 198,000 | $13.11M | 0.3% | $60.38 | +4.6% | Call | 84790A105 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $13.06M | 0.3% | — | — | Put | V7780T103 |
| LOW | LOWES COS INC | 65,000 | $13M | 0.3% | — | — | Put | 548661107 |
| ITRI | ITRON INC | 234,000 | $12.98M | 0.3% | $55.20 | 0.0% | Call | 465741106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,117,700 | $12.94M | 0.3% | — | — | Call | 69404D108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 440,000 | $12.91M | 0.2% | — | — | Call | 03237H101 |
| LLY | LILLY ELI & CO | 37,500 | $12.88M | 0.2% | — | — | Call | 532457108 |
| BHC | BAUSCH HEALTH COS INC | 1,584,500 | $12.83M | 0.2% | $6.98 | +15.0% | Call | 071734107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,700 | $12.52M | 0.2% | $250.46 | +8.8% | COM | 558868105 |
| SPG | SIMON PPTY GROUP INC NEW | 111,800 | $12.52M | 0.2% | — | — | Put | 828806109 |
| — | CONSOL ENERGY INC NEW | 214,000 | $12.47M | 0.2% | — | — | Call | 20854L108 |
| PFE | PFIZER INC | 300,000 | $12.24M | 0.2% | — | — | Put | 717081103 |
| NFLX | NETFLIX INC | 35,400 | $12.23M | 0.2% | — | — | Call | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 148,000 | $12.18M | 0.2% | $64.25 | +18.3% | Call | 682189105 |
| BAX | BAXTER INTL INC | 299,800 | $12.16M | 0.2% | — | — | Call | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,997,300 | $12.12M | 0.2% | $5.37 | +12.9% | Put | 83406F102 |
| SHOP | SHOPIFY INC | 250,000 | $11.98M | 0.2% | $36.83 | +19.5% | Call | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 615,000 | $11.91M | 0.2% | — | — | Call | 26142V105 |
| THC | TENET HEALTHCARE CORP | 200,000 | $11.88M | 0.2% | $48.31 | +15.0% | Call | 88033G407 |
| TMDX | TRANSMEDICS GROUP INC | 153,900 | $11.65M | 0.2% | — | — | Call | 89377M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,500 | $11.5M | 0.2% | — | — | Call | 030420103 |
| — | WORLD WRESTLING ENTMT INC | 123,000 | $11.22M | 0.2% | $91.26 | — | CL A | 98156Q108 |
| IP | INTERNATIONAL PAPER CO | 308,289 | $11.12M | 0.2% | $31.14 | +4.4% | COM | 460146103 |
| XBI | SPDR SER TR | 144,100 | $10.98M | 0.2% | $83.83 | — | Call | 78464A870 |
| SNOW | SNOWFLAKE INC | 71,000 | $10.95M | 0.2% | — | — | Put | 833445109 |
| RUN | SUNRUN INC | 543,000 | $10.94M | 0.2% | $25.88 | -9.9% | Call | 86771W105 |
| — | LITHIUM AMERS CORP NEW | 501,400 | $10.91M | 0.2% | $21.76 | — | Put | 53680Q207 |
| SABR | SABRE CORP | 2,523,100 | $10.82M | 0.2% | $6.92 | -17.3% | Call | 78573M104 |
| MP | MP MATERIALS CORP | 378,600 | $10.67M | 0.2% | — | — | Call | 553368101 |
| PSA | PUBLIC STORAGE | 35,300 | $10.67M | 0.2% | — | — | Call | 74460D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 790,900 | $10.64M | 0.2% | $15.00 | -0.2% | Call | G66721104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,400 | $10.61M | 0.2% | $114.48 | 0.0% | Call | L8681T102 |
| DIS | DISNEY WALT CO | 105,288 | $10.54M | 0.2% | $98.75 | -0.3% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 688,700 | $10.4M | 0.2% | $14.23 | 0.0% | Call | 934423104 |
| DE | DEERE & CO | 25,000 | $10.32M | 0.2% | — | — | Put | 244199105 |
| EOG | EOG RES INC | 90,000 | $10.32M | 0.2% | — | — | Call | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,000 | $10.31M | 0.2% | $35.19 | +20.8% | Call | 962879102 |
| — | ACTIVISION BLIZZARD INC | 119,800 | $10.25M | 0.2% | $76.03 | — | Call | 00507V109 |
| UBS | UBS GROUP AG | 480,000 | $10.24M | 0.2% | $20.86 | 0.0% | SHS | H42097107 |
| ETR | ENTERGY CORP NEW | 93,400 | $10.06M | 0.2% | — | — | Call | 29364G103 |
| — | MARATHON OIL CORP | 418,100 | $10.02M | 0.2% | $19.04 | — | Put | 565849106 |
| CEG | CONSTELLATION ENERGY CORP | 127,600 | $10.02M | 0.2% | $79.03 | 0.0% | Put | 21037T109 |
| Z | ZILLOW GROUP INC | 224,000 | $9.961M | 0.2% | $42.31 | +0.4% | Call | 98954M200 |
| OKTA | OKTA INC | 115,000 | $9.918M | 0.2% | $57.10 | +33.3% | Call | 679295105 |
| EXE | CHESAPEAKE ENERGY CORP | 128,700 | $9.786M | 0.2% | $75.55 | -1.4% | COM | 165167735 |
| FLEX | FLEX LTD | 415,000 | $9.549M | 0.2% | $13.12 | +31.8% | Call | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 641,800 | $9.467M | 0.2% | $13.77 | +13.2% | Put | 02376R102 |
| — | REATA PHARMACEUTICALS INC | 102,900 | $9.356M | 0.2% | — | — | Put | 75615P103 |
| ILMN | ILLUMINA INC | 40,000 | $9.302M | 0.2% | $204.65 | 0.0% | Call | 452327109 |
| AX | AXOS FINANCIAL INC | 250,000 | $9.23M | 0.2% | — | — | Put | 05465C100 |
| AMZN | AMAZON COM INC | 85,000 | $8.78M | 0.2% | — | — | Call | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 43,800 | $8.749M | 0.2% | $83.17 | +1.9% | Call | 697435105 |
| LI | LI AUTO INC | 350,000 | $8.732M | 0.2% | — | — | Call | 50202M102 |
| MPLX | MPLX LP | 250,000 | $8.613M | 0.2% | — | — | Call | 55336V100 |
| — | SMARTSHEET INC | 179,900 | $8.599M | 0.2% | — | — | Call | 83200N103 |
| CBL | CBL & ASSOC PPTYS INC | 334,865 | $8.586M | 0.2% | $25.64 | — | COMMON STOCK | 124830878 |
| NUVL | NUVALENT INC | 327,000 | $8.531M | 0.2% | — | — | Call | 670703107 |
| KYMR | KYMERA THERAPEUTICS INC | 287,800 | $8.528M | 0.2% | — | — | Call | 501575104 |
| SYK | STRYKER CORPORATION | 29,500 | $8.421M | 0.2% | $257.74 | 0.0% | Put | 863667101 |
| ORCL | ORACLE CORP | 88,000 | $8.177M | 0.2% | $72.99 | +16.2% | COM | 68389X105 |
| PCG | PG&E CORP | 500,000 | $8.085M | 0.2% | $11.61 | +34.5% | Call | 69331C108 |
| FLEX | FLEX LTD | 350,000 | $8.053M | 0.2% | $13.12 | +31.8% | Put | Y2573F102 |
| VOYA | VOYA FINANCIAL INC | 112,500 | $8.039M | 0.2% | — | — | Call | 929089100 |
| SMG | SCOTTS MIRACLE-GRO CO | 115,000 | $8.02M | 0.2% | — | — | Call | 810186106 |
| STAA | STAAR SURGICAL CO | 125,000 | $7.994M | 0.2% | — | — | Call | 852312305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,000 | $7.981M | 0.2% | — | — | Put | N53745100 |
| ALLY | ALLY FINL INC | 311,700 | $7.945M | 0.2% | — | — | Put | 02005N100 |
| HLF | HERBALIFE NUTRITION LTD | 483,700 | $7.788M | 0.2% | $20.02 | -11.6% | Call | G4412G101 |
| EXPD | EXPEDITORS INTL WASH INC | 70,300 | $7.741M | 0.1% | $104.74 | 0.0% | Put | 302130109 |
| XOM | EXXON MOBIL CORP | 70,500 | $7.731M | 0.1% | — | — | Put | 30231G102 |
| BBWI | BATH & BODY WORKS INC | 211,200 | $7.726M | 0.1% | $38.62 | 0.0% | Call | 070830104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,400 | $7.721M | 0.1% | $103.67 | 0.0% | Put | 09061G101 |
| MCK | MCKESSON CORP | 21,500 | $7.655M | 0.1% | — | — | Put | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 46,300 | $7.544M | 0.1% | — | — | Call | 30225T102 |
| AZN | ASTRAZENECA PLC | 108,500 | $7.531M | 0.1% | $67.46 | — | Call | 046353108 |
| PINS | PINTEREST INC | 275,600 | $7.516M | 0.1% | $21.93 | +18.1% | Call | 72352L106 |
| ONON | ON HLDG AG | 242,200 | $7.515M | 0.1% | $19.56 | +15.8% | NAMEN AKT A | H5919C104 |
| ITRI | ITRON INC | 135,000 | $7.486M | 0.1% | $55.20 | 0.0% | Put | 465741106 |
| REM | ISHARES TR | 342,600 | $7.482M | 0.1% | $21.84 | — | Put | 46435G342 |
| QURE | UNIQURE NV | 366,600 | $7.383M | 0.1% | $21.01 | -0.1% | Call | N90064101 |
| PRG | PROG HOLDINGS INC | 310,000 | $7.375M | 0.1% | $21.80 | 0.0% | Call | 74319R101 |
| FTAI | FTAI AVIATION LTD | 262,500 | $7.34M | 0.1% | $16.94 | +31.4% | Put | G3730V105 |
| RH | RH | 29,800 | $7.258M | 0.1% | — | — | Call | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $7.177M | 0.1% | — | — | Put | 26614N102 |
| VST | VISTRA CORP | 298,900 | $7.174M | 0.1% | $22.22 | 0.0% | Call | 92840M102 |
| — | LIFE STORAGE INC | 54,405 | $7.132M | 0.1% | $131.09 | — | COM | 53223X107 |
| GOOG | ALPHABET INC | 68,400 | $7.114M | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| WIX | WIX COM LTD | 70,000 | $6.986M | 0.1% | — | — | Call | M98068105 |
| RILY | B. RILEY FINANCIAL INC | 243,900 | $6.924M | 0.1% | — | — | Put | 05580M108 |
| RIO | RIO TINTO PLC | 100,000 | $6.86M | 0.1% | $68.60 | — | Call | 767204100 |
| PGNY | PROGYNY INC | 212,500 | $6.825M | 0.1% | $33.03 | 0.0% | Call | 74340E103 |
| KMX | CARMAX INC | 105,000 | $6.749M | 0.1% | $64.20 | +4.3% | Put | 143130102 |
| — | FIBROGEN INC | 357,849 | $6.677M | 0.1% | $11.34 | — | COM | 31572Q808 |
| FRPT | FRESHPET INC | 100,000 | $6.619M | 0.1% | $61.41 | 0.0% | Put | 358039105 |
| WAL | WESTERN ALLIANCE BANCORP | 185,700 | $6.6M | 0.1% | $57.50 | -1.1% | Put | 957638109 |
| WDC | WESTERN DIGITAL CORP. | 175,000 | $6.592M | 0.1% | $26.44 | +10.5% | Call | 958102105 |
| AEM | AGNICO EAGLE MINES LTD | 128,900 | $6.57M | 0.1% | $48.08 | 0.0% | COM | 008474108 |
| WAL | WESTERN ALLIANCE BANCORP | 183,500 | $6.522M | 0.1% | $57.50 | -1.1% | COM | 957638109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $6.516M | 0.1% | — | — | Put | 42806J700 |
| VAL | VALARIS LIMITED | 100,000 | $6.506M | 0.1% | $64.07 | +8.8% | Put | G9460G101 |
| CRM | SALESFORCE INC | 32,500 | $6.493M | 0.1% | $144.17 | +15.8% | Put | 79466L302 |
| CRM | SALESFORCE INC | 32,500 | $6.493M | 0.1% | $144.17 | +15.8% | Call | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 1,624,400 | $6.449M | 0.1% | $4.55 | — | Put | 82968B103 |
| XRX | XEROX HOLDINGS CORP | 415,000 | $6.391M | 0.1% | — | — | Call | 98421M106 |
| ABBV | ABBVIE INC | 40,000 | $6.375M | 0.1% | — | — | Call | 00287Y109 |
| QURE | UNIQURE NV | 314,100 | $6.326M | 0.1% | $21.01 | -0.1% | Put | N90064101 |
| ALT | ALTIMMUNE INC | 1,490,200 | $6.289M | 0.1% | $11.87 | +0.1% | Call | 02155H200 |
| BSX | BOSTON SCIENTIFIC CORP | 125,000 | $6.254M | 0.1% | — | — | Put | 101137107 |
| BRBR | BELLRING BRANDS INC | 182,000 | $6.188M | 0.1% | $29.53 | 0.0% | Call | 07831C103 |
| TRGP | TARGA RES CORP | 83,100 | $6.062M | 0.1% | — | — | Call | 87612G101 |
| CBL | CBL & ASSOC PPTYS INC | 235,800 | $6.046M | 0.1% | $25.64 | — | Call | 124830878 |
| ESTC | ELASTIC N V | 104,200 | $6.033M | 0.1% | — | — | Call | N14506104 |
| — | BLACK KNIGHT INC | 104,312 | $6.004M | 0.1% | $61.75 | — | COM | 09215C105 |
| FSLY | FASTLY INC | 333,300 | $5.919M | 0.1% | $12.71 | 0.0% | Call | 31188V100 |
| HLIT | HARMONIC INC | 400,000 | $5.836M | 0.1% | — | — | Call | 413160102 |
| FITB | FIFTH THIRD BANCORP | 218,500 | $5.821M | 0.1% | $29.42 | 0.0% | Put | 316773100 |
| HLF | HERBALIFE NUTRITION LTD | 360,300 | $5.801M | 0.1% | $20.02 | -11.6% | COM SHS | G4412G101 |
| SHOP | SHOPIFY INC | 120,000 | $5.753M | 0.1% | $36.83 | +19.5% | Put | 82509L107 |
| S | SENTINELONE INC | 350,000 | $5.726M | 0.1% | — | — | Call | 81730H109 |
| CTLP | CANTALOUPE INC | 1,002,100 | $5.712M | 0.1% | $5.33 | 0.0% | Call | 138103106 |
| FTAI | FTAI AVIATION LTD | 200,400 | $5.603M | 0.1% | $16.94 | +31.4% | Call | G3730V105 |
| BTU | PEABODY ENERGY CORP | 216,300 | $5.537M | 0.1% | $23.83 | +7.2% | Put | 704551100 |
| MRVL | MARVELL TECHNOLOGY INC | 127,500 | $5.521M | 0.1% | $41.65 | 0.0% | Put | 573874104 |
| GATX | GATX CORP | 50,000 | $5.501M | 0.1% | $103.80 | 0.0% | Put | 361448103 |
| DOCU | DOCUSIGN INC | 93,400 | $5.445M | 0.1% | $62.04 | -3.9% | Call | 256163106 |
| ARGX | ARGENX SE | 14,500 | $5.402M | 0.1% | — | — | Call | 04016X101 |
| HLF | HERBALIFE NUTRITION LTD | 335,500 | $5.402M | 0.1% | $20.02 | -11.6% | Put | G4412G101 |
| — | 89BIO INC | 353,500 | $5.384M | 0.1% | $15.23 | — | Put | 282559103 |
| VOYA | VOYA FINANCIAL INC | 75,000 | $5.359M | 0.1% | — | — | Put | 929089100 |
| GDX | VANECK ETF TRUST | 165,000 | $5.338M | 0.1% | $28.66 | — | Call | 92189F106 |
| UBS | UBS GROUP AG | 250,000 | $5.335M | 0.1% | $20.86 | 0.0% | Call | H42097107 |
| XPOF | XPONENTIAL FITNESS INC | 175,000 | $5.318M | 0.1% | — | — | Call | 98422X101 |
| — | OAK STR HEALTH INC | 136,400 | $5.276M | 0.1% | $38.68 | — | COM | 67181A107 |
| KKR | KKR & CO INC | 100,000 | $5.252M | 0.1% | $52.51 | 0.0% | Put | 48251W104 |
| — | ARCONIC CORPORATION | 200,000 | $5.246M | 0.1% | — | — | Call | 03966V107 |
| MET | METLIFE INC | 90,000 | $5.215M | 0.1% | — | — | Call | 59156R108 |
| SBUX | STARBUCKS CORP | 50,000 | $5.207M | 0.1% | $97.06 | 0.0% | Put | 855244109 |
| PATH | UIPATH INC | 295,500 | $5.189M | 0.1% | — | — | Call | 90364P105 |
| CMPR | CIMPRESS PLC | 117,300 | $5.14M | 0.1% | — | — | Put | G2143T103 |
| SGRY | SURGERY PARTNERS INC | 149,000 | $5.136M | 0.1% | $35.77 | -9.2% | Put | 86881A100 |
| ALT | ALTIMMUNE INC | 1,216,700 | $5.134M | 0.1% | $11.87 | +0.1% | Put | 02155H200 |
| CI | THE CIGNA GROUP | 20,000 | $5.111M | 0.1% | $276.18 | 0.0% | Put | 125523100 |
| — | NATIONAL INSTRS CORP | 97,500 | $5.11M | 0.1% | $52.41 | — | Call | 636518102 |
| PAR | PAR TECHNOLOGY CORP | 150,000 | $5.094M | 0.1% | $27.68 | +20.4% | COM | 698884103 |
| PANW | PALO ALTO NETWORKS INC | 25,483 | $5.09M | 0.1% | $83.17 | +1.9% | COM | 697435105 |
| ACRS | ACLARIS THERAPEUTICS INC | 625,000 | $5.056M | 0.1% | $12.69 | 0.0% | Put | 00461U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,500 | $5.009M | 0.1% | — | — | Call | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $5.008M | 0.1% | $189.37 | +11.0% | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $5.008M | 0.1% | $189.37 | +11.0% | Call | 02043Q107 |
| SONO | SONOS INC | 253,800 | $4.98M | 0.1% | $20.86 | -8.6% | Call | 83570H108 |
| EQNR | EQUINOR ASA | 175,000 | $4.975M | 0.1% | — | — | Call | 29446M102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,619,500 | $4.875M | 0.1% | — | — | Call | G4124C109 |
| BRBR | BELLRING BRANDS INC | 142,000 | $4.828M | 0.1% | $29.53 | 0.0% | Put | 07831C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,900 | $4.827M | 0.1% | $54.65 | -10.3% | Call | 12769G100 |
| ABBV | ABBVIE INC | 30,000 | $4.781M | 0.1% | — | — | Put | 00287Y109 |
| NVO | NOVO-NORDISK A S | 30,000 | $4.774M | 0.1% | — | — | Put | 670100205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,000 | $4.769M | 0.1% | $51.69 | +15.6% | Put | 70932M107 |
| CVX | CHEVRON CORP NEW | 29,100 | $4.748M | 0.1% | $148.45 | 0.0% | Put | 166764100 |
| — | WOLFSPEED INC | 72,500 | $4.709M | 0.1% | $69.04 | — | Call | 977852102 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $4.684M | 0.1% | $46.84 | — | Call | 23703Q203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,000 | $4.635M | 0.1% | $60.38 | +4.6% | Put | 84790A105 |
| MPC | MARATHON PETE CORP | 34,000 | $4.584M | 0.1% | $114.95 | +2.3% | Call | 56585A102 |
| LEGN | LEGEND BIOTECH CORP | 95,000 | $4.581M | 0.1% | $49.69 | — | Call | 52490G102 |
| XBI | SPDR SER TR | 60,000 | $4.573M | 0.1% | $83.83 | — | Put | 78464A870 |
| — | LITHIUM AMERS CORP NEW | 210,000 | $4.57M | 0.1% | $21.76 | — | Call | 53680Q207 |
| HGV | HILTON GRAND VACATIONS INC | 100,000 | $4.443M | 0.1% | — | — | Call | 43283X105 |
| NET | CLOUDFLARE INC | 71,700 | $4.421M | 0.1% | — | — | Call | 18915M107 |
| BMEA | BIOMEA FUSION INC | 142,200 | $4.41M | 0.1% | — | — | Call | 09077A106 |
| TWLO | TWILIO INC | 66,000 | $4.398M | 0.1% | — | — | Call | 90138F102 |
| UMC | UNITED MICROELECTRONICS CORP | 500,700 | $4.386M | 0.1% | — | — | Call | 910873405 |
| EXAS | EXACT SCIENCES CORP | 63,712 | $4.32M | 0.1% | $41.60 | +54.5% | COM | 30063P105 |
| DLTR | DOLLAR TREE INC | 30,000 | $4.306M | 0.1% | — | — | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 30,000 | $4.306M | 0.1% | — | — | Call | 256746108 |
| BEAM | BEAM THERAPEUTICS INC | 140,000 | $4.287M | 0.1% | $44.79 | -11.9% | Call | 07373V105 |
| ENVX | ENOVIX CORPORATION | 287,500 | $4.287M | 0.1% | $10.75 | -12.7% | Call | 293594107 |
| DHR | DANAHER CORPORATION | 17,000 | $4.285M | 0.1% | — | — | Call | 235851102 |
| VERX | VERTEX INC | 207,000 | $4.283M | 0.1% | $15.42 | 0.0% | Call | 92538J106 |
| — | AVANTAX INC | 162,309 | $4.272M | 0.1% | $25.53 | — | COM | 095229100 |
| AIG | AMERICAN INTL GROUP INC | 84,200 | $4.24M | 0.1% | — | — | Call | 026874784 |
| KGC | KINROSS GOLD CORP | 900,000 | $4.239M | 0.1% | $3.92 | +8.1% | Call | 496902404 |
| ABEV | AMBEV SA | 1,490,000 | $4.202M | 0.1% | $2.90 | — | Put | 02319V103 |
| AI | C3 AI INC | 125,000 | $4.196M | 0.1% | $20.48 | 0.0% | Put | 12468P104 |
| ARES | ARES MANAGEMENT CORPORATION | 50,000 | $4.172M | 0.1% | — | — | Put | 03990B101 |
| ZS | ZSCALER INC | 35,700 | $4.171M | 0.1% | — | — | Call | 98980G102 |
| NTRA | NATERA INC | 75,000 | $4.164M | 0.1% | — | — | Call | 632307104 |
| MPC | MARATHON PETE CORP | 30,839 | $4.158M | 0.1% | $114.95 | +2.3% | COM | 56585A102 |
| ACI | ALBERTSONS COS INC | 200,000 | $4.156M | 0.1% | — | — | Call | 013091103 |
| FANG | DIAMONDBACK ENERGY INC | 30,700 | $4.15M | 0.1% | $105.11 | +17.7% | Put | 25278X109 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $4.11M | 0.1% | $9.67 | — | Put | 58463J304 |
| HSIC | HENRY SCHEIN INC | 50,000 | $4.077M | 0.1% | $77.60 | +5.0% | Put | 806407102 |
| TBCH | TURTLE BEACH CORP | 406,800 | $4.076M | 0.1% | $8.42 | +0.8% | Put | 900450206 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,700 | $3.983M | 0.1% | $35.19 | +20.8% | Put | 962879102 |
| FIVN | FIVE9 INC | 55,000 | $3.976M | 0.1% | — | — | Call | 338307101 |
| — | 89BIO INC | 260,638 | $3.97M | 0.1% | $15.23 | — | COM | 282559103 |
| Z | ZILLOW GROUP INC | 89,000 | $3.958M | 0.1% | $42.31 | +0.4% | Put | 98954M200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 109,400 | $3.936M | 0.1% | $30.66 | +40.8% | Call | 15117B202 |
| DEI | DOUGLAS EMMETT INC | 318,900 | $3.932M | 0.1% | — | — | Put | 25960P109 |
| VICI | VICI PPTYS INC | 119,200 | $3.888M | 0.1% | $22.68 | +23.9% | Call | 925652109 |
| DLR | DIGITAL RLTY TR INC | 39,500 | $3.883M | 0.1% | $95.33 | 0.0% | Put | 253868103 |
| AEHR | AEHR TEST SYS | 125,000 | $3.877M | 0.1% | — | — | Put | 00760J108 |
| AEHR | AEHR TEST SYS | 125,000 | $3.877M | 0.1% | — | — | Call | 00760J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,224 | $3.875M | 0.1% | $33.55 | — | COM CL A | 848574109 |
| CELH | CELSIUS HLDGS INC | 41,500 | $3.857M | 0.1% | — | — | Call | 15118V207 |
| CLVT | CLARIVATE PLC | 410,000 | $3.85M | 0.1% | $10.31 | 0.0% | Call | G21810109 |
| BP | BP PLC | 100,000 | $3.794M | 0.1% | $37.94 | — | Put | 055622104 |
| MYRG | MYR GROUP INC DEL | 30,048 | $3.786M | 0.1% | $107.53 | 0.0% | COM | 55405W104 |
| NTNX | NUTANIX INC | 145,300 | $3.776M | 0.1% | — | — | Call | 67059N108 |
| — | PROMETHEUS BIOSCIENCES INC | 35,000 | $3.756M | 0.1% | $110.00 | — | Call | 74349U108 |
| PYPL | PAYPAL HLDGS INC | 48,600 | $3.691M | 0.1% | $76.84 | 0.0% | Put | 70450Y103 |
| VTRS | VIATRIS INC | 382,500 | $3.68M | 0.1% | — | — | Call | 92556V106 |
| FND | FLOOR & DECOR HLDGS INC | 37,400 | $3.673M | 0.1% | $89.86 | 0.0% | Call | 339750101 |
| — | BLACK KNIGHT INC | 63,700 | $3.667M | 0.1% | $61.75 | — | Put | 09215C105 |
| VRE | VERIS RESIDENTIAL INC | 250,000 | $3.66M | 0.1% | — | — | Call | 554489104 |
| — | TE CONNECTIVITY LTD | 27,800 | $3.646M | 0.1% | — | — | Call | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 32,500 | $3.639M | 0.1% | — | — | Call | 828806109 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $3.633M | 0.1% | $224.80 | — | Put | 48576A100 |
| MDT | MEDTRONIC PLC | 45,000 | $3.628M | 0.1% | — | — | Call | G5960L103 |
| GLPG | GALAPAGOS NV | 93,800 | $3.624M | 0.1% | $44.38 | — | Call | 36315X101 |
| OKE | ONEOK INC NEW | 57,000 | $3.622M | 0.1% | $52.27 | +9.7% | Call | 682680103 |
| ONC | BEIGENE LTD | 16,800 | $3.621M | 0.1% | $185.13 | — | Call | 07725L102 |
| XYZ | BLOCK INC | 52,600 | $3.611M | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| — | VISTA OUTDOOR INC | 128,500 | $3.561M | 0.1% | $27.51 | — | Put | 928377100 |
| XLF | SELECT SECTOR SPDR TR | 110,000 | $3.537M | 0.1% | $33.98 | — | Call | 81369Y605 |
| NTRS | NORTHERN TR CORP | 40,000 | $3.525M | 0.1% | $84.16 | 0.0% | Put | 665859104 |
| — | LIBERTY MEDIA CORP DEL | 125,000 | $3.499M | 0.1% | $27.99 | — | Call | 531229607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 256,600 | $3.451M | 0.1% | $15.00 | -0.2% | SHS | G66721104 |
| HCA | HCA HEALTHCARE INC | 13,069 | $3.446M | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 17,900 | $3.421M | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3.408M | 0.1% | — | — | Put | 064058100 |
| — | WW INTL INC | 822,100 | $3.387M | 0.1% | $6.09 | — | Call | 98262P101 |
| BLMN | BLOOMIN BRANDS INC | 131,200 | $3.365M | 0.1% | — | — | Call | 094235108 |
| GILD | GILEAD SCIENCES INC | 40,500 | $3.36M | 0.1% | $74.68 | 0.0% | Put | 375558103 |
| — | SPRINGWORKS THERAPEUTICS INC | 130,000 | $3.346M | 0.1% | — | — | Call | 85205L107 |
| — | ALTUS POWER INC | 607,200 | $3.327M | 0.1% | — | — | Call | 02217A102 |
| VAL | VALARIS LIMITED | 51,000 | $3.318M | 0.1% | $64.07 | +8.8% | CL A | G9460G101 |
| VST | VISTRA CORP | 138,163 | $3.316M | 0.1% | $22.22 | 0.0% | COM | 92840M102 |
| MYRG | MYR GROUP INC DEL | 26,000 | $3.276M | 0.1% | $107.53 | 0.0% | Put | 55405W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 88,900 | $3.271M | 0.1% | $39.73 | +0.4% | Call | 238337109 |
| VAL | VALARIS LIMITED | 50,000 | $3.253M | 0.1% | $64.07 | +8.8% | Call | G9460G101 |
| ONC | BEIGENE LTD | 15,000 | $3.233M | 0.1% | $185.13 | — | Put | 07725L102 |
| — | FIBROGEN INC | 173,000 | $3.228M | 0.1% | $11.34 | — | Call | 31572Q808 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $3.158M | 0.1% | — | — | Call | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 40,000 | $3.14M | 0.1% | $79.03 | 0.0% | COM | 21037T109 |
| IHRT | IHEARTMEDIA INC | 799,300 | $3.117M | 0.1% | $8.65 | -26.3% | Call | 45174J509 |
| CVI | CVR ENERGY INC | 95,000 | $3.114M | 0.1% | — | — | Call | 12662P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,000 | $3.112M | 0.1% | $60.38 | +4.6% | COM | 84790A105 |
| — | ENERPLUS CORP | 215,700 | $3.108M | 0.1% | $14.41 | — | Put | 292766102 |
| TGTX | TG THERAPEUTICS INC | 206,100 | $3.1M | 0.1% | $15.19 | 0.0% | Call | 88322Q108 |
| WCC | WESCO INTL INC | 20,000 | $3.091M | 0.1% | — | — | Put | 95082P105 |
| — | ENDEAVOR GROUP HLDGS INC | 128,700 | $3.08M | 0.1% | $23.38 | — | Call | 29260Y109 |
| RVLV | REVOLVE GROUP INC | 116,900 | $3.074M | 0.1% | — | — | Put | 76156B107 |
| — | MERSANA THERAPEUTICS INC | 744,800 | $3.061M | 0.1% | $4.11 | — | Call | 59045L106 |
| SBUX | STARBUCKS CORP | 29,200 | $3.041M | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $3.037M | 0.1% | $34.37 | 0.0% | Call | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.037M | 0.1% | — | — | Call | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.037M | 0.1% | — | — | Put | 64125C109 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $3.02M | 0.1% | $14.23 | 0.0% | Put | 934423104 |
| — | REVANCE THERAPEUTICS INC | 93,500 | $3.012M | 0.1% | $18.46 | — | Put | 761330109 |
| IONS | IONIS PHARMACEUTICALS INC | 84,000 | $3.002M | 0.1% | $39.71 | -5.4% | Call | 462222100 |
| FCX | FREEPORT-MCMORAN INC | 73,200 | $2.995M | 0.1% | $39.99 | 0.0% | Call | 35671D857 |
| BILL | BILL HOLDINGS INC | 36,900 | $2.994M | 0.1% | — | — | Call | 090043100 |
| CARS | CARS COM INC | 154,000 | $2.972M | 0.1% | $11.80 | +44.2% | Put | 14575E105 |
| KRE | SPDR SER TR | 67,500 | $2.961M | 0.1% | $58.74 | — | Call | 78464A698 |
| KSS | KOHLS CORP | 125,000 | $2.942M | 0.1% | $28.36 | -0.5% | Put | 500255104 |
| CI | THE CIGNA GROUP | 11,500 | $2.939M | 0.1% | $276.18 | 0.0% | Call | 125523100 |
| — | HASHICORP INC | 100,000 | $2.929M | 0.1% | $27.34 | — | Call | 418100103 |
| — | CEDAR FAIR L P | 64,000 | $2.924M | 0.1% | $45.15 | — | DEPOSITRY UNIT | 150185106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.917M | 0.1% | $103.67 | 0.0% | COM | 09061G101 |
| — | ENVIVA INC | 101,000 | $2.917M | 0.1% | $53.23 | — | Put | 29415B103 |
| — | ENVIVA INC | 101,000 | $2.917M | 0.1% | $53.23 | — | COM | 29415B103 |
| LEA | LEAR CORP | 20,900 | $2.915M | 0.1% | $127.87 | 0.0% | Put | 521865204 |
| EXEL | EXELIXIS INC | 150,000 | $2.912M | 0.1% | $17.87 | -2.5% | Call | 30161Q104 |
| ASTL | ALGOMA STL GROUP INC | 358,800 | $2.899M | 0.1% | $7.18 | 0.0% | Call | 015658107 |
| PYPL | PAYPAL HLDGS INC | 37,694 | $2.862M | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| BZH | BEAZER HOMES USA INC | 180,000 | $2.858M | 0.1% | — | — | Call | 07556Q881 |
| ALIT | ALIGHT INC | 310,000 | $2.855M | 0.1% | — | — | Call | 01626W101 |
| — | VISTA OUTDOOR INC | 102,200 | $2.832M | 0.1% | $27.51 | — | COM | 928377100 |
| — | RITCHIE BROS AUCTIONEERS | 50,000 | $2.814M | 0.1% | — | — | Call | 767744105 |
| RNW | RENEW ENERGY GLOBAL PLC | 498,586 | $2.802M | 0.1% | $6.19 | -13.8% | CL A SHS | G7500M104 |
| — | CATALENT INC | 42,500 | $2.793M | 0.1% | — | — | Put | 148806102 |
| OEC | ORION ENGINEERED CARBONS S A | 107,000 | $2.792M | 0.1% | — | — | Call | L72967109 |
| CVS | CVS HEALTH CORP | 37,200 | $2.764M | 0.1% | $86.32 | -12.9% | COM | 126650100 |
| DT | DYNATRACE INC | 65,200 | $2.758M | 0.1% | $38.35 | +5.6% | Call | 268150109 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $2.736M | 0.1% | $139.18 | -6.0% | Put | 00751Y106 |
| — | INHIBRX INC | 145,000 | $2.736M | 0.1% | $24.64 | — | Call | 45720L107 |
| CF | CF INDS HLDGS INC | 37,500 | $2.718M | 0.1% | $90.50 | -15.6% | Call | 125269100 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $2.705M | 0.1% | $56.88 | 0.0% | Call | 29261A100 |
| GPRE | GREEN PLAINS INC | 86,700 | $2.687M | 0.1% | — | — | Call | 393222104 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2.68M | 0.1% | — | — | Put | 04351P101 |
| VRAYQ | VIEWRAY INC | 773,000 | $2.675M | 0.1% | $3.58 | +18.1% | COM | 92672L107 |
| GKOS | GLAUKOS CORP | 53,370 | $2.674M | 0.1% | $48.68 | -0.3% | COM | 377322102 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $2.664M | 0.1% | $29.42 | 0.0% | Call | 316773100 |
| CFLT | CONFLUENT INC | 110,000 | $2.648M | 0.1% | $23.17 | +0.1% | Call | 20717M103 |
| CAKE | CHEESECAKE FACTORY INC | 75,000 | $2.629M | 0.1% | $30.29 | +13.6% | Put | 163072101 |
| NEO | NEOGENOMICS INC | 150,000 | $2.611M | 0.1% | — | — | Put | 64049M209 |
| NEO | NEOGENOMICS INC | 150,000 | $2.611M | 0.1% | — | — | Call | 64049M209 |
| HELE | HELEN OF TROY LTD | 27,400 | $2.608M | 0.1% | — | — | Put | G4388N106 |
| HELE | HELEN OF TROY LTD | 27,000 | $2.57M | 0.0% | — | — | Call | G4388N106 |
| DB | DEUTSCHE BANK A G | 250,000 | $2.553M | 0.0% | — | — | Put | D18190898 |
| CGNT | COGNYTE SOFTWARE LTD | 750,000 | $2.542M | 0.0% | $3.60 | 0.0% | Put | M25133105 |
| ABR | ARBOR REALTY TRUST INC | 220,000 | $2.528M | 0.0% | — | — | Call | 038923108 |
| HON | HONEYWELL INTL INC | 13,100 | $2.504M | 0.0% | $176.65 | 0.0% | Call | 438516106 |
| — | FRONTIER COMMUNICATIONS PARE | 109,500 | $2.493M | 0.0% | — | — | Call | 35909D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 87,500 | $2.485M | 0.0% | — | — | Put | 74276L105 |
| CYRX | CRYOPORT INC | 103,500 | $2.484M | 0.0% | $56.92 | -61.8% | Put | 229050307 |
| COP | CONOCOPHILLIPS | 24,900 | $2.47M | 0.0% | $99.49 | 0.0% | Put | 20825C104 |
| VIV | TELEFONICA BRASIL SA | 324,200 | $2.454M | 0.0% | — | — | Call | 87936R205 |
| CMPR | CIMPRESS PLC | 56,000 | $2.454M | 0.0% | — | — | Call | G2143T103 |
| REM | ISHARES TR | 112,200 | $2.45M | 0.0% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| — | LIBERTY MEDIA CORP DEL | 87,500 | $2.449M | 0.0% | $27.99 | — | Put | 531229607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,800 | $2.418M | 0.0% | $15.00 | -0.2% | Put | G66721104 |
| — | PACWEST BANCORP DEL | 247,900 | $2.412M | 0.0% | $9.73 | — | Call | 695263103 |
| DV | DOUBLEVERIFY HLDGS INC | 80,000 | $2.412M | 0.0% | — | — | Call | 25862V105 |
| BBIO | BRIDGEBIO PHARMA INC | 145,000 | $2.404M | 0.0% | $11.66 | 0.0% | Put | 10806X102 |
| SSRM | SSR MINING IN | 158,700 | $2.4M | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.393M | 0.0% | $23.38 | — | CL A COM | 29260Y109 |
| GLPG | GALAPAGOS NV | 61,900 | $2.392M | 0.0% | $44.38 | — | Put | 36315X101 |
| FRPT | FRESHPET INC | 36,100 | $2.389M | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| DVN | DEVON ENERGY CORP NEW | 47,200 | $2.389M | 0.0% | $26.26 | +92.6% | Put | 25179M103 |
| OWL | BLUE OWL CAPITAL INC | 212,500 | $2.354M | 0.0% | $11.98 | 0.0% | Put | 09581B103 |
| VRAYQ | VIEWRAY INC | 674,100 | $2.332M | 0.0% | $3.58 | +18.1% | Put | 92672L107 |
| — | AKERO THERAPEUTICS INC | 60,000 | $2.296M | 0.0% | $42.07 | — | Put | 00973Y108 |
| SU | SUNCOR ENERGY INC NEW | 73,500 | $2.282M | 0.0% | $29.15 | 0.0% | Call | 867224107 |
| BP | BP PLC | 60,000 | $2.276M | 0.0% | $37.94 | — | Call | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $2.268M | 0.0% | $23.90 | -49.7% | Call | 70614W100 |
| AGL | AGILON HEALTH INC | 95,000 | $2.256M | 0.0% | — | — | Call | 00857U107 |
| SAVA | CASSAVA SCIENCES INC | 93,400 | $2.253M | 0.0% | — | — | Call | 14817C107 |
| PCVX | VAXCYTE INC | 60,000 | $2.249M | 0.0% | $32.30 | +31.3% | Call | 92243G108 |
| PCVX | VAXCYTE INC | 60,000 | $2.249M | 0.0% | $32.30 | +31.3% | Put | 92243G108 |
| TTD | THE TRADE DESK INC | 36,837 | $2.244M | 0.0% | $53.10 | +0.2% | COM CL A | 88339J105 |
| AAP | ADVANCE AUTO PARTS INC | 18,416 | $2.24M | 0.0% | $139.18 | -6.0% | COM | 00751Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $2.236M | 0.0% | $57.04 | -31.2% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $2.236M | 0.0% | $57.04 | -31.2% | Put | 45826J105 |
| EXEL | EXELIXIS INC | 115,000 | $2.232M | 0.0% | $17.87 | -2.5% | Put | 30161Q104 |
| BBWI | BATH & BODY WORKS INC | 61,000 | $2.231M | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| BAX | BAXTER INTL INC | 55,000 | $2.231M | 0.0% | — | — | Put | 071813109 |
| BDX | BECTON DICKINSON & CO | 9,000 | $2.228M | 0.0% | — | — | Call | 075887109 |
| HTGC | HERCULES CAPITAL INC | 171,600 | $2.212M | 0.0% | $14.18 | -1.5% | Put | 427096508 |
| HQY | HEALTHEQUITY INC | 37,500 | $2.202M | 0.0% | — | — | Call | 42226A107 |
| HQY | HEALTHEQUITY INC | 37,500 | $2.202M | 0.0% | — | — | Put | 42226A107 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2.144M | 0.0% | $39.71 | -5.4% | Put | 462222100 |
| — | CUTERA INC | 90,000 | $2.126M | 0.0% | — | — | Put | 232109108 |
| — | CUTERA INC | 90,000 | $2.126M | 0.0% | — | — | Call | 232109108 |
| QURE | UNIQURE NV | 105,350 | $2.122M | 0.0% | $21.01 | -0.1% | SHS | N90064101 |
| QFIN | 360 DIGITECH INC | 109,363 | $2.122M | 0.0% | $20.29 | — | AMERICAN DEP | 88557W101 |
| VYX | NCR CORP NEW | 89,900 | $2.121M | 0.0% | — | — | Call | 62886E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,000 | $2.11M | 0.0% | $26.85 | — | Call | 958669103 |
| L | LOEWS CORP | 36,300 | $2.106M | 0.0% | $58.70 | 0.0% | Put | 540424108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $2.1M | 0.0% | $211.94 | 0.0% | Put | 043436104 |
| KBE | SPDR SER TR | 56,300 | $2.087M | 0.0% | — | — | Put | 78464A797 |
| AMN | AMN HEALTHCARE SVCS INC | 25,000 | $2.074M | 0.0% | $94.14 | 0.0% | Put | 001744101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 95,700 | $2.036M | 0.0% | $21.27 | — | Call | 088786108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,000 | $2.032M | 0.0% | $68.56 | 0.0% | Put | G31249108 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $2.025M | 0.0% | — | — | Call | 34379V103 |
| — | SIX FLAGS ENTMT CORP NEW | 75,000 | $2.003M | 0.0% | — | — | Call | 83001A102 |
| IRM | IRON MTN INC DEL | 37,688 | $1.994M | 0.0% | $45.79 | +3.2% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 195,900 | $1.988M | 0.0% | $17.94 | -42.3% | COMMON STOCK | 143658300 |
| — | CANO HEALTH INC | 2,183,600 | $1.987M | 0.0% | $8.67 | — | Call | 13781Y103 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $1.966M | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| RNW | RENEW ENERGY GLOBAL PLC | 348,900 | $1.961M | 0.0% | $6.19 | -13.8% | Put | G7500M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.952M | 0.0% | $54.65 | -10.3% | Put | 12769G100 |
| RIG | TRANSOCEAN LTD | 306,300 | $1.948M | 0.0% | $6.42 | 0.0% | Put | H8817H100 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $1.936M | 0.0% | — | — | Put | 26142V105 |
| BRBR | BELLRING BRANDS INC | 56,900 | $1.935M | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| FANG | DIAMONDBACK ENERGY INC | 14,000 | $1.892M | 0.0% | $105.11 | +17.7% | COM | 25278X109 |
| FSLY | FASTLY INC | 106,325 | $1.888M | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| — | SIRIUS XM HOLDINGS INC | 475,000 | $1.886M | 0.0% | $4.55 | — | COM | 82968B103 |
| AZN | ASTRAZENECA PLC | 27,000 | $1.874M | 0.0% | $67.46 | — | SPONSORED ADR | 046353108 |
| SPT | SPROUT SOCIAL INC | 30,700 | $1.869M | 0.0% | — | — | Call | 85209W109 |
| NVCR | NOVOCURE LTD | 30,933 | $1.86M | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| TRIP | TRIPADVISOR INC | 93,500 | $1.857M | 0.0% | — | — | Put | 896945201 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $1.85M | 0.0% | $59.77 | +9.9% | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $1.85M | 0.0% | $59.77 | +9.9% | Put | 05464T104 |
| INSM | INSMED INC | 108,000 | $1.841M | 0.0% | $19.43 | 0.0% | Call | 457669307 |
| INSM | INSMED INC | 108,000 | $1.841M | 0.0% | $19.43 | 0.0% | Put | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80,000 | $1.838M | 0.0% | $26.56 | 0.0% | Call | 00847X104 |
| RMBS | RAMBUS INC DEL | 35,744 | $1.832M | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| ARCC | ARES CAPITAL CORP | 100,000 | $1.827M | 0.0% | — | — | Call | 04010L103 |
| PLD | PROLOGIS INC. | 14,600 | $1.822M | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 120,000 | $1.822M | 0.0% | $15.18 | — | Put | 92763W103 |
| EHC | ENCOMPASS HEALTH CORP | 33,650 | $1.82M | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,000 | $1.806M | 0.0% | — | — | Call | 00404A109 |
| NEE | NEXTERA ENERGY INC | 23,261 | $1.793M | 0.0% | $73.79 | -4.3% | COM | 65339F101 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $1.79M | 0.0% | — | — | Call | 98420N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 221,104 | $1.789M | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 510,300 | $1.786M | 0.0% | $5.00 | -11.4% | Put | M5R635108 |
| PRG | PROG HOLDINGS INC | 75,002 | $1.784M | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| GDX | VANECK ETF TRUST | 55,000 | $1.779M | 0.0% | $28.66 | — | Put | 92189F106 |
| GSK | GSK PLC | 50,000 | $1.779M | 0.0% | $35.14 | — | Call | 37733W204 |
| TFC | TRUIST FINL CORP | 52,000 | $1.773M | 0.0% | — | — | Call | 89832Q109 |
| — | SPLUNK INC | 18,400 | $1.764M | 0.0% | $111.20 | — | Call | 848637104 |
| AGNC | AGNC INVT CORP | 175,000 | $1.764M | 0.0% | $10.08 | — | Put | 00123Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,500 | $1.758M | 0.0% | — | — | Put | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,500 | $1.758M | 0.0% | — | — | Call | 971378104 |
| M | MACYS INC | 100,000 | $1.749M | 0.0% | $20.81 | +1.7% | Call | 55616P104 |
| DXCM | DEXCOM INC | 15,000 | $1.743M | 0.0% | $111.80 | +0.1% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 13,000 | $1.74M | 0.0% | $117.61 | -0.1% | COM | 22822V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $1.738M | 0.0% | — | — | Call | 681116109 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.724M | 0.0% | $39.57 | +35.1% | Call | 517834107 |
| — | SIRIUS XM HOLDINGS INC | 429,400 | $1.705M | 0.0% | $4.55 | — | Call | 82968B103 |
| GMED | GLOBUS MED INC | 30,000 | $1.699M | 0.0% | — | — | Call | 379577208 |
| SHOP | SHOPIFY INC | 35,400 | $1.697M | 0.0% | $36.83 | +19.5% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1.695M | 0.0% | $41.60 | +54.5% | Call | 30063P105 |
| NE | NOBLE CORP PLC | 42,900 | $1.693M | 0.0% | $31.04 | +12.6% | Put | G65431127 |
| NE | NOBLE CORP PLC | 42,900 | $1.693M | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| ALT | ALTIMMUNE INC | 400,000 | $1.688M | 0.0% | $11.87 | +0.1% | COM NEW | 02155H200 |
| DQ | DAQO NEW ENERGY CORP | 36,000 | $1.686M | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| BXP | BOSTON PROPERTIES INC | 31,000 | $1.678M | 0.0% | $54.92 | 0.0% | Put | 101121101 |
| NTGR | NETGEAR INC | 90,000 | $1.666M | 0.0% | $18.77 | 0.0% | Put | 64111Q104 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $1.665M | 0.0% | — | — | Call | 92686J106 |
| Z | ZILLOW GROUP INC | 37,425 | $1.664M | 0.0% | $42.31 | +0.4% | CL C CAP STK | 98954M200 |
| OWL | BLUE OWL CAPITAL INC | 150,000 | $1.662M | 0.0% | $11.98 | 0.0% | Call | 09581B103 |
| CI | THE CIGNA GROUP | 6,500 | $1.661M | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| DBRG | DIGITALBRIDGE GROUP INC | 137,500 | $1.649M | 0.0% | $15.17 | -17.9% | Put | 25401T603 |
| PENN | PENN ENTERTAINMENT INC | 55,500 | $1.646M | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,000 | $1.644M | 0.0% | $12.37 | -28.8% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,000 | $1.644M | 0.0% | $12.37 | -28.8% | Put | 05156V102 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $1.625M | 0.0% | $49.41 | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $1.625M | 0.0% | $49.41 | — | Call | 46116X101 |
| FNB | F N B CORP | 140,000 | $1.624M | 0.0% | — | — | Call | 302520101 |
| TGNA | TEGNA INC | 96,000 | $1.623M | 0.0% | — | — | Call | 87901J105 |
| FLR | FLUOR CORP NEW | 52,446 | $1.621M | 0.0% | $27.25 | +26.2% | COM | 343412102 |
| KKR | KKR & CO INC | 30,846 | $1.62M | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| TBCH | TURTLE BEACH CORP | 160,354 | $1.607M | 0.0% | $8.42 | +0.8% | COM NEW | 900450206 |
| ASAN | ASANA INC | 75,000 | $1.585M | 0.0% | — | — | Call | 04342Y104 |
| CPNG | COUPANG INC | 98,000 | $1.568M | 0.0% | — | — | Call | 22266T109 |
| GATX | GATX CORP | 14,211 | $1.563M | 0.0% | $103.80 | 0.0% | COM | 361448103 |
| NIO | NIO INC | 148,300 | $1.559M | 0.0% | — | — | Call | 62914V106 |
| FOLD | AMICUS THERAPEUTICS INC | 140,000 | $1.553M | 0.0% | — | — | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 140,000 | $1.553M | 0.0% | — | — | Put | 03152W109 |
| SSRM | SSR MINING IN | 102,600 | $1.551M | 0.0% | $15.24 | 0.0% | Call | 784730103 |
| BMBL | BUMBLE INC | 78,600 | $1.537M | 0.0% | $23.00 | -1.8% | Call | 12047B105 |
| FCX | FREEPORT-MCMORAN INC | 37,500 | $1.534M | 0.0% | $39.99 | 0.0% | Put | 35671D857 |
| NVCR | NOVOCURE LTD | 25,500 | $1.534M | 0.0% | $79.91 | 0.0% | Call | G6674U108 |
| — | IVERIC BIO INC | 63,000 | $1.533M | 0.0% | — | — | Call | 46583P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,100 | $1.531M | 0.0% | — | — | Put | 035710839 |
| GKOS | GLAUKOS CORP | 30,400 | $1.523M | 0.0% | $48.68 | -0.3% | Put | 377322102 |
| TTD | THE TRADE DESK INC | 25,000 | $1.523M | 0.0% | $53.10 | +0.2% | Call | 88339J105 |
| PVH | PVH CORPORATION | 17,000 | $1.516M | 0.0% | $81.15 | 0.0% | Call | 693656100 |
| SRE | SEMPRA | 10,000 | $1.512M | 0.0% | — | — | Put | 816851109 |
| SRE | SEMPRA | 10,000 | $1.512M | 0.0% | — | — | Call | 816851109 |
| ALLT | ALLOT LTD | 560,000 | $1.506M | 0.0% | $3.54 | -8.7% | Put | M0854Q105 |
| ZLAB | ZAI LAB LTD | 45,000 | $1.497M | 0.0% | $33.26 | — | Call | 98887Q104 |
| ZLAB | ZAI LAB LTD | 45,000 | $1.497M | 0.0% | $33.26 | — | Put | 98887Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 181,700 | $1.494M | 0.0% | $9.67 | — | COM | 58463J304 |
| NTRS | NORTHERN TR CORP | 16,800 | $1.481M | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| CVI | CVR ENERGY INC | 45,000 | $1.475M | 0.0% | — | — | Put | 12662P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,740 | $1.475M | 0.0% | $51.69 | +15.6% | COM | 70932M107 |
| — | WOLFSPEED INC | 22,500 | $1.461M | 0.0% | $69.04 | — | Put | 977852102 |
| RCUS | ARCUS BIOSCIENCES INC | 80,000 | $1.459M | 0.0% | $19.11 | 0.0% | Put | 03969F109 |
| RUN | SUNRUN INC | 71,968 | $1.45M | 0.0% | $25.88 | -9.9% | COM | 86771W105 |
| — | PLAYA HOTELS & RESORTS NV | 150,852 | $1.448M | 0.0% | $9.39 | — | SHS | N70544106 |
| BTU | PEABODY ENERGY CORP | 56,100 | $1.436M | 0.0% | $23.83 | +7.2% | COM | 704551100 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1.431M | 0.0% | $13.28 | +10.2% | Call | 92537N108 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.428M | 0.0% | — | — | Call | 09257W100 |
| MOS | MOSAIC CO NEW | 30,959 | $1.42M | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $1.42M | 0.0% | — | — | Call | 74276L105 |
| OI | O-I GLASS INC | 62,500 | $1.419M | 0.0% | — | — | Put | 67098H104 |
| SCHW | SCHWAB CHARLES CORP | 27,000 | $1.414M | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | KEZAR LIFE SCIENCES INC | 450,000 | $1.409M | 0.0% | — | — | Call | 49372L100 |
| — | KEZAR LIFE SCIENCES INC | 450,000 | $1.409M | 0.0% | — | — | Put | 49372L100 |
| INTC | INTEL CORP | 43,000 | $1.405M | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| NFE | NEW FORTRESS ENERGY INC | 47,500 | $1.398M | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| CVE | CENOVUS ENERGY INC | 80,000 | $1.397M | 0.0% | $15.57 | +9.3% | Call | 15135U109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 52,500 | $1.393M | 0.0% | — | — | Call | Y58473102 |
| GPRO | GOPRO INC | 273,300 | $1.375M | 0.0% | $5.40 | 0.0% | Put | 38268T103 |
| — | DURECT CORP | 300,000 | $1.359M | 0.0% | $4.53 | — | Call | 266605500 |
| RBLX | ROBLOX CORP | 30,000 | $1.349M | 0.0% | $35.19 | +8.6% | Call | 771049103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 847,100 | $1.347M | 0.0% | — | — | Call | 29664W105 |
| HAL | HALLIBURTON CO | 41,900 | $1.326M | 0.0% | — | — | Put | 406216101 |
| — | MR COOPER GROUP INC | 32,100 | $1.315M | 0.0% | — | — | Call | 62482R107 |
| — | LUCID GROUP INC | 163,500 | $1.315M | 0.0% | $6.83 | — | Put | 549498103 |
| JACK | JACK IN THE BOX INC | 15,000 | $1.314M | 0.0% | — | — | Call | 466367109 |
| MQ | MARQETA INC | 285,000 | $1.302M | 0.0% | — | — | Call | 57142B104 |
| XOP | SPDR SER TR | 10,125 | $1.292M | 0.0% | $127.54 | — | S&P OILGAS EXP | 78468R556 |
| DBRG | DIGITALBRIDGE GROUP INC | 107,500 | $1.289M | 0.0% | $15.17 | -17.9% | Call | 25401T603 |
| AAL | AMERICAN AIRLS GROUP INC | 87,315 | $1.288M | 0.0% | $13.77 | +13.2% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 37,500 | $1.286M | 0.0% | $30.88 | -0.0% | Call | 629377508 |
| SYK | STRYKER CORPORATION | 4,500 | $1.285M | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| CNX | CNX RES CORP | 80,000 | $1.282M | 0.0% | $13.26 | +19.9% | Put | 12653C108 |
| — | CATALENT INC | 19,500 | $1.281M | 0.0% | — | — | Call | 148806102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 50,000 | $1.272M | 0.0% | $32.06 | 0.0% | Call | 92790C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.271M | 0.0% | — | — | Call | 913903100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,000 | $1.268M | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,000 | $1.267M | 0.0% | $24.88 | 0.0% | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,000 | $1.267M | 0.0% | $24.88 | 0.0% | Put | 87164F105 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.259M | 0.0% | — | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.259M | 0.0% | — | — | Put | 78667J108 |
| FITB | FIFTH THIRD BANCORP | 47,000 | $1.252M | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| BBIO | BRIDGEBIO PHARMA INC | 75,000 | $1.244M | 0.0% | $11.66 | 0.0% | Call | 10806X102 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.24M | 0.0% | $149.31 | -1.0% | COM | 478160104 |
| OSG | AMBAC FINL GROUP INC | 80,000 | $1.238M | 0.0% | $14.10 | +14.7% | Put | 023139884 |
| FIGS | FIGS INC | 200,000 | $1.238M | 0.0% | — | — | Call | 30260D103 |
| — | ENERPLUS CORP | 85,000 | $1.225M | 0.0% | $14.41 | — | COM | 292766102 |
| HSIC | HENRY SCHEIN INC | 15,000 | $1.223M | 0.0% | $77.60 | +5.0% | COM | 806407102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $1.22M | 0.0% | — | — | Call | 15678U128 |
| CCL | CARNIVAL CORP | 120,000 | $1.218M | 0.0% | $17.94 | -42.3% | Put | 143658300 |
| — | MERSANA THERAPEUTICS INC | 295,900 | $1.216M | 0.0% | $4.11 | — | COM | 59045L106 |
| BUR | BURFORD CAP LTD | 109,800 | $1.214M | 0.0% | — | — | Call | G17977110 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $1.214M | 0.0% | $114.77 | 0.0% | Put | 35138V102 |
| — | OSISKO GOLD ROYALTIES LTD | 76,700 | $1.213M | 0.0% | — | — | Call | 68827L101 |
| SE | SEA LTD | 14,000 | $1.212M | 0.0% | $60.78 | — | SPONSORD ADS | 81141R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.203M | 0.0% | $45.50 | -5.7% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.203M | 0.0% | $45.50 | -5.7% | Put | 90400D108 |
| CTRA | COTERRA ENERGY INC | 48,700 | $1.195M | 0.0% | — | — | Call | 127097103 |
| CHEF | CHEFS WHSE INC | 35,000 | $1.192M | 0.0% | $35.15 | 0.0% | Put | 163086101 |
| PRG | PROG HOLDINGS INC | 50,000 | $1.19M | 0.0% | $21.80 | 0.0% | Put | 74319R101 |
| M | MACYS INC | 67,250 | $1.176M | 0.0% | $20.81 | +1.7% | COM | 55616P104 |
| SU | SUNCOR ENERGY INC NEW | 37,700 | $1.171M | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| PLUG | PLUG POWER INC | 98,700 | $1.157M | 0.0% | — | — | Call | 72919P202 |
| KSS | KOHLS CORP | 49,100 | $1.156M | 0.0% | $28.36 | -0.5% | COM | 500255104 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1.148M | 0.0% | $42.07 | — | Call | 00973Y108 |
| CVX | CHEVRON CORP NEW | 7,000 | $1.142M | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 29,600 | $1.136M | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| AIV | APARTMENT INVT & MGMT CO | 147,670 | $1.136M | 0.0% | $7.23 | — | CL A | 03748R747 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1.129M | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| BALL | BALL CORP | 20,400 | $1.124M | 0.0% | — | — | Call | 058498106 |
| BALL | BALL CORP | 20,400 | $1.124M | 0.0% | — | — | Put | 058498106 |
| AI | C3 AI INC | 33,300 | $1.118M | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| SGRY | SURGERY PARTNERS INC | 32,354 | $1.115M | 0.0% | $35.77 | -9.2% | COM | 86881A100 |
| NRG | NRG ENERGY INC | 32,500 | $1.114M | 0.0% | $30.88 | -0.0% | COM NEW | 629377508 |
| XBI | SPDR SER TR | 14,600 | $1.113M | 0.0% | $83.83 | — | S&P BIOTECH | 78464A870 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 75,761 | $1.111M | 0.0% | $11.52 | — | COM CL A | 750481103 |
| KBH | KB HOME | 27,500 | $1.105M | 0.0% | — | — | Put | 48666K109 |
| SOFI | SOFI TECHNOLOGIES INC | 181,487 | $1.102M | 0.0% | $5.37 | +12.9% | COM | 83406F102 |
| RCUS | ARCUS BIOSCIENCES INC | 60,000 | $1.094M | 0.0% | $19.11 | 0.0% | Call | 03969F109 |
| DSP | VIANT TECHNOLOGY INC | 250,000 | $1.087M | 0.0% | $5.13 | -15.7% | Put | 92557A101 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $1.082M | 0.0% | $54.92 | 0.0% | Call | 101121101 |
| RNG | RINGCENTRAL INC | 35,000 | $1.073M | 0.0% | $35.94 | -0.5% | CL A | 76680R206 |
| — | CALUMET SPECIALTY PRODS PART | 61,042 | $1.061M | 0.0% | $16.89 | — | UT LTD PARTNER | 131476103 |
| — | PAYCOR HCM INC | 40,000 | $1.061M | 0.0% | — | — | Put | 70435P102 |
| — | PAYCOR HCM INC | 40,000 | $1.061M | 0.0% | — | — | Call | 70435P102 |
| GLW | CORNING INC | 30,000 | $1.058M | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| — | AVADEL PHARMACEUTICALS PLC | 115,504 | $1.058M | 0.0% | $9.16 | — | SPONSORED ADR | 05337M104 |
| KKR | KKR & CO INC | 20,000 | $1.05M | 0.0% | $52.51 | 0.0% | Call | 48251W104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $1.05M | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| ONEW | ONEWATER MARINE INC | 37,500 | $1.049M | 0.0% | — | — | Call | 68280L101 |
| — | CYMABAY THERAPEUTICS INC | 120,000 | $1.046M | 0.0% | — | — | Call | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 120,000 | $1.046M | 0.0% | — | — | Put | 23257D103 |
| — | CALUMET SPECIALTY PRODS PART | 60,000 | $1.043M | 0.0% | $16.89 | — | Call | 131476103 |
| — | CHINOOK THERAPEUTICS INC | 45,000 | $1.042M | 0.0% | — | — | Call | 16961L106 |
| DK | DELEK US HLDGS INC NEW | 45,000 | $1.033M | 0.0% | — | — | Call | 24665A103 |
| — | MR COOPER GROUP INC | 25,000 | $1.024M | 0.0% | — | — | Put | 62482R107 |
| ON | ON SEMICONDUCTOR CORP | 12,424 | $1.023M | 0.0% | $64.25 | +18.3% | COM | 682189105 |
| AMBP | ARDAGH METAL PACKAGING S A | 250,000 | $1.02M | 0.0% | $3.64 | 0.0% | Call | L02235106 |
| STNG | SCORPIO TANKERS INC | 18,100 | $1.019M | 0.0% | $56.31 | — | SHS | Y7542C130 |
| AGNC | AGNC INVT CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | Call | 00123Q104 |
| CGNT | COGNYTE SOFTWARE LTD | 296,809 | $1.006M | 0.0% | $3.60 | 0.0% | ORD SHS | M25133105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 325,000 | $1.001M | 0.0% | $3.49 | 0.0% | Put | 00973N102 |
| FTAI | FTAI AVIATION LTD | 35,714 | $999K | 0.0% | $16.94 | +31.4% | SHS | G3730V105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,000 | $995K | 0.0% | — | — | Call | 14888U101 |
| ABEV | AMBEV SA | 350,200 | $988K | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| AMRC | AMERESCO INC | 20,000 | $984K | 0.0% | — | — | Call | 02361E108 |
| AMRC | AMERESCO INC | 20,000 | $984K | 0.0% | — | — | Put | 02361E108 |
| RIG | TRANSOCEAN LTD | 154,582 | $983K | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| PVH | PVH CORPORATION | 11,000 | $981K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| UPBD | UPBOUND GROUP INC | 40,000 | $980K | 0.0% | — | — | Put | 76009N100 |
| IONS | IONIS PHARMACEUTICALS INC | 27,200 | $972K | 0.0% | $39.71 | -5.4% | COM | 462222100 |
| — | VIZIO HLDG CORP | 105,500 | $968K | 0.0% | — | — | Call | 92858V101 |
| — | DICE THERAPEUTICS INC | 33,700 | $966K | 0.0% | $30.52 | — | Put | 23345J104 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $966K | 0.0% | — | — | Call | 28618M106 |
| GOOS | CANADA GOOSE HLDGS INC | 50,000 | $963K | 0.0% | $19.21 | +2.9% | Put | 135086106 |
| GFF | GRIFFON CORP | 30,000 | $960K | 0.0% | $28.89 | +15.2% | Call | 398433102 |
| GEO | GEO GROUP INC NEW | 120,000 | $947K | 0.0% | — | — | Call | 36162J106 |
| BILI | BILIBILI INC | 40,000 | $940K | 0.0% | — | — | Call | 090040106 |
| GH | GUARDANT HEALTH INC | 40,000 | $938K | 0.0% | $48.40 | -41.0% | Call | 40131M109 |
| LPRO | OPEN LENDING CORP | 132,300 | $931K | 0.0% | — | — | Call | 68373J104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,000 | $930K | 0.0% | $19.70 | +15.1% | Call | 131193104 |
| FTDR | FRONTDOOR INC | 33,300 | $928K | 0.0% | — | — | Call | 35905A109 |
| CARG | CARGURUS INC | 49,400 | $923K | 0.0% | — | — | Call | 141788109 |
| ARCC | ARES CAPITAL CORP | 50,000 | $914K | 0.0% | — | — | Put | 04010L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 60,000 | $911K | 0.0% | $15.18 | — | Call | 92763W103 |
| — | AVANTAX INC | 34,600 | $911K | 0.0% | $25.53 | — | Put | 095229100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 260,000 | $910K | 0.0% | $5.00 | -11.4% | Call | M5R635108 |
| SDGR | SCHRODINGER INC | 34,500 | $908K | 0.0% | — | — | Call | 80810D103 |
| ONTF | ON24 INC | 102,600 | $899K | 0.0% | $8.83 | 0.0% | Put | 68339B104 |
| BMA | BANCO MACRO SA | 50,000 | $891K | 0.0% | $17.81 | — | Put | 05961W105 |
| DOW | DOW INC | 16,227 | $890K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| OEC | ORION ENGINEERED CARBONS S A | 34,000 | $887K | 0.0% | — | — | Put | L72967109 |
| — | INARI MED INC | 14,300 | $883K | 0.0% | $61.74 | — | Call | 45332Y109 |
| DSP | VIANT TECHNOLOGY INC | 202,101 | $879K | 0.0% | $5.13 | -15.7% | COM CL A | 92557A101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 285,000 | $878K | 0.0% | $3.49 | 0.0% | Call | 00973N102 |
| — | DICE THERAPEUTICS INC | 30,345 | $869K | 0.0% | $30.52 | — | COM | 23345J104 |
| BHP | BHP GROUP LTD | 13,500 | $856K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| — | AKERO THERAPEUTICS INC | 22,160 | $848K | 0.0% | $42.07 | — | COM | 00973Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $845K | 0.0% | — | — | Call | 69608A108 |
| — | ENDEAVOR GROUP HLDGS INC | 35,000 | $838K | 0.0% | $23.38 | — | Put | 29260Y109 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,000 | $806K | 0.0% | $12.99 | -31.2% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,000 | $806K | 0.0% | $12.99 | -31.2% | Put | G68707101 |
| VIR | VIR BIOTECHNOLOGY INC | 34,600 | $805K | 0.0% | $25.58 | 0.0% | Call | 92764N102 |
| — | FIBROGEN INC | 43,000 | $802K | 0.0% | $11.34 | — | Put | 31572Q808 |
| STAA | STAAR SURGICAL CO | 12,500 | $799K | 0.0% | — | — | Put | 852312305 |
| WRBY | WARBY PARKER INC | 75,000 | $794K | 0.0% | $13.70 | 0.0% | Put | 93403J106 |
| EPR | EPR PPTYS | 20,600 | $785K | 0.0% | $35.81 | — | Put | 26884U109 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $781K | 0.0% | $18.18 | — | Put | 86745K104 |
| FLUX | FLUX PWR HLDGS INC | 160,000 | $778K | 0.0% | — | — | Call | 344057302 |
| BBIO | BRIDGEBIO PHARMA INC | 46,817 | $776K | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| SSRM | SSR MINING IN | 51,300 | $776K | 0.0% | $15.24 | 0.0% | Put | 784730103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 70,000 | $770K | 0.0% | — | — | Call | 03969K108 |
| FCX | FREEPORT-MCMORAN INC | 18,750 | $767K | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| GLPG | GALAPAGOS NV | 19,826 | $766K | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,000 | $763K | 0.0% | $32.06 | 0.0% | Put | 92790C104 |
| RPD | RAPID7 INC | 16,600 | $762K | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $762K | 0.0% | $31.45 | 0.0% | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $762K | 0.0% | $31.45 | 0.0% | Call | 04280A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 153,400 | $758K | 0.0% | $6.98 | -8.2% | Put | 019770106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 49,791 | $756K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| IAG | IAMGOLD CORP | 278,000 | $753K | 0.0% | $2.38 | +6.8% | COM | 450913108 |
| — | DURECT CORP | 165,000 | $747K | 0.0% | $4.53 | — | COM NEW | 266605500 |
| BBWI | BATH & BODY WORKS INC | 20,000 | $732K | 0.0% | $38.62 | 0.0% | Put | 070830104 |
| ALLT | ALLOT LTD | 271,931 | $731K | 0.0% | $3.54 | -8.7% | SHS | M0854Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,024 | $723K | 0.0% | $45.50 | -5.7% | COM | 90400D108 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $721K | 0.0% | — | — | Call | 32076V103 |
| RIO | RIO TINTO PLC | 10,500 | $720K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| GTLB | GITLAB INC | 21,000 | $720K | 0.0% | $43.93 | 0.0% | Call | 37637K108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $719K | 0.0% | — | — | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $719K | 0.0% | — | — | Put | 03969T109 |
| HTGC | HERCULES CAPITAL INC | 55,654 | $717K | 0.0% | $14.18 | -1.5% | COM | 427096508 |
| — | STEM INC | 125,000 | $709K | 0.0% | — | — | Put | 85859N102 |
| — | STEM INC | 125,000 | $709K | 0.0% | — | — | Call | 85859N102 |
| ASPN | ASPEN AEROGELS INC | 95,000 | $708K | 0.0% | $11.43 | -13.0% | Call | 04523Y105 |
| ASPN | ASPEN AEROGELS INC | 95,000 | $708K | 0.0% | $11.43 | -13.0% | Put | 04523Y105 |
| ALC | ALCON AG | 10,000 | $705K | 0.0% | — | — | Call | H01301128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $700K | 0.0% | $5.00 | -11.4% | SHS | M5R635108 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,000 | $699K | 0.0% | — | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,000 | $699K | 0.0% | — | — | Put | G5269C101 |
| ILMN | ILLUMINA INC | 3,000 | $698K | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| L | LOEWS CORP | 12,000 | $696K | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,200 | $691K | 0.0% | $27.41 | — | Put | 681936100 |
| TSPH | TUSIMPLE HLDGS INC | 469,500 | $690K | 0.0% | $12.75 | — | Call | 90089L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $689K | 0.0% | $26.56 | 0.0% | Put | 00847X104 |
| BXP | BOSTON PROPERTIES INC | 12,700 | $687K | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| OPTU | ALTICE USA INC | 200,000 | $684K | 0.0% | $4.25 | 0.0% | Put | 02156K103 |
| ZLAB | ZAI LAB LTD | 20,500 | $682K | 0.0% | $33.26 | — | ADR | 98887Q104 |
| IMAX | IMAX CORP | 35,000 | $671K | 0.0% | $16.08 | +7.0% | Put | 45245E109 |
| IMAX | IMAX CORP | 35,000 | $671K | 0.0% | $16.08 | +7.0% | Call | 45245E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,900 | $671K | 0.0% | — | — | Put | 720190206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $670K | 0.0% | $55.92 | +6.8% | Put | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $670K | 0.0% | $55.92 | +6.8% | Call | 192446102 |
| — | RITCHIE BROS AUCTIONEERS | 11,800 | $664K | 0.0% | — | — | Put | 767744105 |
| AGI | ALAMOS GOLD INC NEW | 54,300 | $664K | 0.0% | $7.25 | +47.2% | COM CL A | 011532108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,000 | $664K | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| — | PACWEST BANCORP DEL | 68,060 | $662K | 0.0% | $9.73 | — | COM | 695263103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,000 | $656K | 0.0% | — | — | Call | 664121100 |
| ANAB | ANAPTYSBIO INC | 30,000 | $653K | 0.0% | — | — | Call | 032724106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $653K | 0.0% | — | — | Put | 032724106 |
| — | MARINUS PHARMACEUTICALS INC | 93,778 | $647K | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| GTLS | CHART INDS INC | 5,100 | $640K | 0.0% | $160.00 | -19.6% | COM | 16115Q308 |
| PSTG | PURE STORAGE INC | 25,000 | $638K | 0.0% | — | — | Put | 74624M102 |
| PSTG | PURE STORAGE INC | 25,000 | $638K | 0.0% | — | — | Call | 74624M102 |
| RIG | TRANSOCEAN LTD | 100,000 | $636K | 0.0% | $6.42 | 0.0% | Call | H8817H100 |
| APP | APPLOVIN CORP | 40,300 | $635K | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| — | TRITON INTL LTD | 10,000 | $632K | 0.0% | — | — | Call | G9078F107 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $629K | 0.0% | $70.22 | 0.0% | Put | 808513105 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $628K | 0.0% | — | — | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $628K | 0.0% | — | — | Call | 70451X104 |
| GNW | GENWORTH FINL INC | 124,700 | $626K | 0.0% | — | — | Call | 37247D106 |
| FIVE | FIVE BELOW INC | 3,000 | $618K | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| COP | CONOCOPHILLIPS | 6,205 | $616K | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| ONTF | ON24 INC | 70,000 | $613K | 0.0% | $8.83 | 0.0% | COM | 68339B104 |
| BEAM | BEAM THERAPEUTICS INC | 20,000 | $612K | 0.0% | $44.79 | -11.9% | Put | 07373V105 |
| CVNA | CARVANA CO | 62,500 | $612K | 0.0% | — | — | Put | 146869102 |
| CLNE | CLEAN ENERGY FUELS CORP | 140,000 | $610K | 0.0% | $5.83 | -11.4% | COM | 184499101 |
| GILD | GILEAD SCIENCES INC | 7,325 | $608K | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| BUR | BURFORD CAP LTD | 54,900 | $607K | 0.0% | — | — | Put | G17977110 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $607K | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| CTLP | CANTALOUPE INC | 105,764 | $603K | 0.0% | $5.33 | 0.0% | COM | 138103106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $601K | 0.0% | $189.37 | +11.0% | COM | 02043Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,200 | $596K | 0.0% | $39.73 | +0.4% | COM | 238337109 |
| SONO | SONOS INC | 30,200 | $593K | 0.0% | $20.86 | -8.6% | Put | 83570H108 |
| AMBP | ARDAGH METAL PACKAGING S A | 144,900 | $591K | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| KSS | KOHLS CORP | 25,000 | $589K | 0.0% | $28.36 | -0.5% | Call | 500255104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $575K | 0.0% | $16.86 | -0.4% | Call | 74366E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,000 | $572K | 0.0% | — | — | Put | 41068X100 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $564K | 0.0% | $32.04 | 0.0% | Call | 826599102 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $564K | 0.0% | $32.04 | 0.0% | Put | 826599102 |
| — | BIOXCEL THERAPEUTICS INC | 30,000 | $560K | 0.0% | $18.66 | — | Call | 09075P105 |
| — | BIOXCEL THERAPEUTICS INC | 30,000 | $560K | 0.0% | $18.66 | — | Put | 09075P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,300 | $557K | 0.0% | — | — | Call | 25271C201 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,000 | $555K | 0.0% | — | — | Call | 46131B704 |
| BCYC | BICYCLE THERAPEUTICS PLC | 26,000 | $553K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| ASPN | ASPEN AEROGELS INC | 74,000 | $551K | 0.0% | $11.43 | -13.0% | COM | 04523Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $551K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| — | IGM BIOSCIENCES INC | 40,000 | $550K | 0.0% | — | — | Call | 449585108 |
| GOOS | CANADA GOOSE HLDGS INC | 28,494 | $549K | 0.0% | $19.21 | +2.9% | SHS SUB VTG | 135086106 |
| UBER | UBER TECHNOLOGIES INC | 17,244 | $547K | 0.0% | $27.70 | +14.5% | COM | 90353T100 |
| PGNY | PROGYNY INC | 17,000 | $546K | 0.0% | $33.03 | 0.0% | Put | 74340E103 |
| — | SUNPOWER CORP | 39,200 | $543K | 0.0% | $13.84 | — | COM | 867652406 |
| SONO | SONOS INC | 27,500 | $540K | 0.0% | $20.86 | -8.6% | COM | 83570H108 |
| DDD | 3-D SYS CORP DEL | 50,000 | $536K | 0.0% | — | — | Call | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,000 | $530K | 0.0% | $4.03 | 0.0% | Put | 550241103 |
| — | AMC ENTMT HLDGS INC | 105,400 | $528K | 0.0% | $5.53 | — | Call | 00165C104 |
| TGTX | TG THERAPEUTICS INC | 34,629 | $521K | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| FTHM | FATHOM HOLDINGS INC | 122,500 | $521K | 0.0% | — | — | Call | 31189V109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $520K | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| AZTA | AZENTA INC | 11,600 | $518K | 0.0% | $55.06 | -10.1% | COM | 114340102 |
| ABR | ARBOR REALTY TRUST INC | 45,000 | $517K | 0.0% | — | — | Put | 038923108 |
| OPTU | ALTICE USA INC | 150,600 | $515K | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| — | FORGEROCK INC | 25,000 | $515K | 0.0% | $20.60 | — | Put | 34631B101 |
| MLKN | MILLERKNOLL INC | 25,000 | $511K | 0.0% | $20.27 | 0.0% | Put | 600544100 |
| RGNX | REGENXBIO INC | 27,000 | $511K | 0.0% | $22.61 | -2.1% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 27,000 | $511K | 0.0% | $22.61 | -2.1% | Put | 75901B107 |
| NTGR | NETGEAR INC | 27,567 | $510K | 0.0% | $18.77 | 0.0% | COM | 64111Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,400 | $508K | 0.0% | $54.65 | -10.3% | COM | 12769G100 |
| VRT | VERTIV HOLDINGS CO | 35,300 | $505K | 0.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| — | ACCOLADE INC | 35,000 | $503K | 0.0% | $14.38 | — | Put | 00437E102 |
| EDIT | EDITAS MEDICINE INC | 69,200 | $502K | 0.0% | $14.88 | -40.3% | Put | 28106W103 |
| DSGN | DESIGN THERAPEUTICS INC | 86,900 | $501K | 0.0% | — | — | Call | 25056L103 |
| WDC | WESTERN DIGITAL CORP. | 13,310 | $501K | 0.0% | $26.44 | +10.5% | COM | 958102105 |
| BP | BP PLC | 13,000 | $493K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| SIBN | SI-BONE INC | 25,000 | $492K | 0.0% | — | — | Call | 825704109 |
| PCVX | VAXCYTE INC | 13,110 | $491K | 0.0% | $32.30 | +31.3% | COM | 92243G108 |
| KOS | KOSMOS ENERGY LTD | 65,800 | $490K | 0.0% | — | — | Call | 500688106 |
| APP | APPLOVIN CORP | 30,000 | $473K | 0.0% | $13.11 | 0.0% | Call | 03831W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,661 | $467K | 0.0% | $55.92 | +6.8% | CL A | 192446102 |
| OSG | AMBAC FINL GROUP INC | 30,000 | $464K | 0.0% | $14.10 | +14.7% | Call | 023139884 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 48,000 | $459K | 0.0% | $10.06 | 0.0% | COM | 535219109 |
| VNO | VORNADO RLTY TR | 29,800 | $458K | 0.0% | $15.37 | — | Put | 929042109 |
| GTLB | GITLAB INC | 13,300 | $456K | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $455K | 0.0% | $2.73 | +3.5% | Call | 03879J100 |
| ZYME | ZYMEWORKS INC | 50,000 | $452K | 0.0% | — | — | Call | 98985Y108 |
| RRR | RED ROCK RESORTS INC | 10,000 | $446K | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| TOST | TOAST INC | 25,000 | $444K | 0.0% | $17.34 | +13.7% | Call | 888787108 |
| GTLB | GITLAB INC | 12,900 | $442K | 0.0% | $43.93 | 0.0% | Put | 37637K108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,000 | $440K | 0.0% | — | — | Put | 03237H101 |
| LIVN | LIVANOVA PLC | 10,057 | $438K | 0.0% | $64.13 | -21.0% | SHS | G5509L101 |
| LEA | LEAR CORP | 3,135 | $437K | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 15,000 | $436K | 0.0% | — | — | Put | 87165B103 |
| BXMT | BLACKSTONE MTG TR INC | 24,400 | $436K | 0.0% | — | — | Put | 09257W100 |
| — | VERVE THERAPEUTICS INC | 30,000 | $433K | 0.0% | — | — | Put | 92539P101 |
| — | VERVE THERAPEUTICS INC | 30,000 | $433K | 0.0% | — | — | Call | 92539P101 |
| DCGO | DOCGO INC | 50,000 | $433K | 0.0% | — | — | Call | 256086109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,363 | $431K | 0.0% | $68.56 | 0.0% | COM | G31249108 |
| CLVT | CLARIVATE PLC | 45,800 | $430K | 0.0% | $10.31 | 0.0% | Put | G21810109 |
| CHEF | CHEFS WHSE INC | 12,600 | $429K | 0.0% | $35.15 | 0.0% | COM | 163086101 |
| CCL | CARNIVAL CORP | 42,200 | $428K | 0.0% | $17.94 | -42.3% | Call | 143658300 |
| — | RENT THE RUNWAY INC | 150,000 | $428K | 0.0% | $3.04 | — | Call | 76010Y103 |
| AER | AERCAP HOLDINGS NV | 7,500 | $422K | 0.0% | $58.91 | 0.0% | Call | N00985106 |
| — | CTI BIOPHARMA CORP | 100,000 | $420K | 0.0% | $5.11 | — | Put | 12648L601 |
| — | CTI BIOPHARMA CORP | 100,000 | $420K | 0.0% | $5.11 | — | COM | 12648L601 |
| RLAY | RELAY THERAPEUTICS INC | 25,487 | $420K | 0.0% | $17.93 | 0.0% | COM | 75943R102 |
| EPR | EPR PPTYS | 11,000 | $419K | 0.0% | $35.81 | — | COM SH BEN INT | 26884U109 |
| LIVN | LIVANOVA PLC | 9,500 | $414K | 0.0% | $64.13 | -21.0% | Call | G5509L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $407K | 0.0% | — | — | Call | 42806J700 |
| — | VERONA PHARMA PLC | 20,000 | $402K | 0.0% | — | — | Call | 925050106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 125,000 | $390K | 0.0% | $2.61 | +9.4% | Call | 30049H102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,400 | $389K | 0.0% | $12.46 | -5.4% | COM | 28414H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,229 | $388K | 0.0% | $12.99 | -31.2% | COM CL A | G68707101 |
| GFF | GRIFFON CORP | 12,100 | $387K | 0.0% | $28.89 | +15.2% | COM | 398433102 |
| ACLX | ARCELLX INC | 12,500 | $385K | 0.0% | — | — | Put | 03940C100 |
| ACLX | ARCELLX INC | 12,500 | $385K | 0.0% | — | — | Call | 03940C100 |
| FND | FLOOR & DECOR HLDGS INC | 3,900 | $383K | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,000 | $382K | 0.0% | $32.06 | 0.0% | COM | 92790C104 |
| AGNC | AGNC INVT CORP | 37,700 | $380K | 0.0% | $10.08 | — | COM | 00123Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,800 | $379K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $375K | 0.0% | $5.00 | — | Put | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $375K | 0.0% | $5.00 | — | Call | 845467109 |
| XMTR | XOMETRY INC | 25,000 | $374K | 0.0% | — | — | Call | 98423F109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 74,900 | $370K | 0.0% | $6.98 | -8.2% | COM | 019770106 |
| SLB | SCHLUMBERGER LTD | 7,500 | $368K | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| FREYEUR | FREYR BATTERY | 41,200 | $366K | 0.0% | $11.95 | — | Call | L4135L100 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $366K | 0.0% | — | — | Put | 554489104 |
| UPLD | UPLAND SOFTWARE INC | 85,000 | $366K | 0.0% | $7.18 | -3.5% | Call | 91544A109 |
| FOXF | FOX FACTORY HLDG CORP | 3,000 | $364K | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $364K | 0.0% | $17.17 | +0.1% | COM | 697900108 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,000 | $360K | 0.0% | $15.17 | -17.9% | CL A NEW | 25401T603 |
| WRBY | WARBY PARKER INC | 33,700 | $357K | 0.0% | $13.70 | 0.0% | CL A COM | 93403J106 |
| ACH | OWENS & MINOR INC NEW | 24,500 | $356K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| — | HYDROFARM HLDGS GROUP INC | 205,463 | $355K | 0.0% | $1.73 | — | COM | 44888K209 |
| — | BARRICK GOLD CORP | 19,000 | $353K | 0.0% | $17.43 | — | COM | 067901108 |
| VIR | VIR BIOTECHNOLOGY INC | 15,000 | $349K | 0.0% | $25.58 | 0.0% | Put | 92764N102 |
| — | MARINUS PHARMACEUTICALS INC | 50,000 | $345K | 0.0% | $3.98 | — | Call | 56854Q200 |
| NEXT | NEXTDECADE CORP | 68,806 | $342K | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| MBI | MBIA INC | 36,500 | $338K | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| IHRT | IHEARTMEDIA INC | 86,500 | $337K | 0.0% | $8.65 | -26.3% | COM CL A | 45174J509 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $334K | 0.0% | $14.34 | -32.9% | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $334K | 0.0% | $14.34 | -32.9% | Put | 09058V103 |
| PTON | PELOTON INTERACTIVE INC | 29,331 | $333K | 0.0% | $23.90 | -49.7% | CL A COM | 70614W100 |
| — | GRAPHITE BIO INC | 132,500 | $325K | 0.0% | — | — | Call | 38870X104 |
| — | GRAPHITE BIO INC | 132,500 | $325K | 0.0% | — | — | Put | 38870X104 |
| — | NATIONAL INSTRS CORP | 6,135 | $322K | 0.0% | $52.41 | — | COM | 636518102 |
| CNX | CNX RES CORP | 20,000 | $320K | 0.0% | $13.26 | +19.9% | COM | 12653C108 |
| GPRO | GOPRO INC | 63,000 | $317K | 0.0% | $5.40 | 0.0% | CL A | 38268T103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $317K | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| — | WW INTL INC | 76,131 | $314K | 0.0% | $6.09 | — | COM | 98262P101 |
| YEXT | YEXT INC | 32,620 | $313K | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| FRSH | FRESHWORKS INC | 20,000 | $307K | 0.0% | — | — | Call | 358054104 |
| — | DESPEGAR COM CORP | 50,000 | $307K | 0.0% | — | — | Call | G27358103 |
| — | 2SEVENTY BIO INC | 30,000 | $306K | 0.0% | — | — | Call | 901384107 |
| — | 2SEVENTY BIO INC | 30,000 | $306K | 0.0% | — | — | Put | 901384107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $303K | 0.0% | $2.73 | +3.5% | Put | 03879J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,250 | $301K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,600 | $297K | 0.0% | $5.14 | +2.3% | COM | 203668108 |
| CNNE | CANNAE HLDGS INC | 14,500 | $293K | 0.0% | $20.79 | +1.4% | COM | 13765N107 |
| SGML | SIGMA LITHIUM CORPORATION | 7,769 | $292K | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| — | FORGEROCK INC | 14,000 | $288K | 0.0% | $20.60 | — | CL A | 34631B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,079 | $287K | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 92,600 | $285K | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| ITRI | ITRON INC | 5,000 | $277K | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $274K | 0.0% | — | — | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $274K | 0.0% | — | — | Put | 19249H103 |
| CFG | CITIZENS FINL GROUP INC | 9,000 | $273K | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| IMVT | IMMUNOVANT INC | 17,500 | $271K | 0.0% | — | — | Put | 45258J102 |
| IMVT | IMMUNOVANT INC | 17,500 | $271K | 0.0% | — | — | Call | 45258J102 |
| ACRS | ACLARIS THERAPEUTICS INC | 33,200 | $269K | 0.0% | $12.69 | 0.0% | Call | 00461U105 |
| MLKN | MILLERKNOLL INC | 13,000 | $266K | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| BGS | B & G FOODS INC NEW | 17,100 | $266K | 0.0% | $10.02 | +1.9% | Put | 05508R106 |
| RVLV | REVOLVE GROUP INC | 10,000 | $263K | 0.0% | — | — | Call | 76156B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,300 | $262K | 0.0% | $31.45 | 0.0% | COM | 04280A100 |
| BMA | BANCO MACRO SA | 14,400 | $256K | 0.0% | $17.81 | — | Call | 05961W105 |
| TITN | TITAN MACHY INC | 8,400 | $256K | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| BKE | BUCKLE INC | 6,875 | $245K | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| — | BIOXCEL THERAPEUTICS INC | 13,000 | $243K | 0.0% | $18.66 | — | COM | 09075P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,000 | $242K | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| — | ASSERTIO HOLDINGS INC | 37,500 | $239K | 0.0% | $6.37 | — | Call | 04546C205 |
| — | DISH NETWORK CORPORATION | 25,000 | $233K | 0.0% | $15.78 | — | Put | 25470M109 |
| OSG | AMBAC FINL GROUP INC | 15,000 | $232K | 0.0% | $14.10 | +14.7% | COM NEW | 023139884 |
| OWL | BLUE OWL CAPITAL INC | 20,828 | $231K | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| KGC | KINROSS GOLD CORP | 48,523 | $229K | 0.0% | $3.92 | +8.1% | COM | 496902404 |
| SMR | NUSCALE PWR CORP | 25,000 | $227K | 0.0% | — | — | Call | 67079K100 |
| — | SERES THERAPEUTICS INC | 40,000 | $227K | 0.0% | — | — | Call | 81750R102 |
| — | SERES THERAPEUTICS INC | 40,000 | $227K | 0.0% | — | — | Put | 81750R102 |
| INSM | INSMED INC | 13,300 | $227K | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $226K | 0.0% | $15.19 | 0.0% | Put | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO | 44,900 | $225K | 0.0% | $5.00 | — | COM | 845467109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,000 | $223K | 0.0% | $18.66 | +2.1% | COM | 7591EP100 |
| LXU | LSB INDS INC | 21,500 | $222K | 0.0% | $12.18 | 0.0% | Call | 502160104 |
| BMA | BANCO MACRO SA | 12,400 | $221K | 0.0% | $17.81 | — | SPON ADR B | 05961W105 |
| — | MERSANA THERAPEUTICS INC | 52,000 | $214K | 0.0% | $4.11 | — | Put | 59045L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,500 | $206K | 0.0% | $27.41 | — | COM | 681936100 |
| UEC | URANIUM ENERGY CORP | 70,000 | $202K | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| MGNX | MACROGENICS INC | 27,900 | $200K | 0.0% | $5.48 | +9.8% | Put | 556099109 |
| AER | AERCAP HOLDINGS NV | 3,500 | $197K | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| CVE | CENOVUS ENERGY INC | 11,245 | $196K | 0.0% | $15.57 | +9.3% | COM | 15135U109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 119,600 | $190K | 0.0% | — | — | Put | 29664W105 |
| — | LL FLOORING HOLDINGS INC | 50,000 | $190K | 0.0% | — | — | Call | 55003T107 |
| MBI | MBIA INC | 20,000 | $185K | 0.0% | $5.21 | 0.0% | Put | 55262C100 |
| — | ROIVANT SCIENCES LTD | 126,856 | $185K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| STNE | STONECO LTD | 19,400 | $185K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $183K | 0.0% | $6.90 | 0.0% | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $183K | 0.0% | $6.90 | 0.0% | Call | 462260100 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,600 | $182K | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $178K | 0.0% | $19.88 | 0.0% | Call | 320517105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $175K | 0.0% | — | — | Call | 392709101 |
| IHS | IHS HOLDING LIMITED | 20,000 | $175K | 0.0% | $7.60 | -1.7% | Call | G4701H109 |
| VIR | VIR BIOTECHNOLOGY INC | 7,500 | $175K | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,077 | $174K | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,000 | $165K | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| RCUS | ARCUS BIOSCIENCES INC | 9,000 | $164K | 0.0% | $19.11 | 0.0% | COM | 03969F109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $161K | 0.0% | $33.98 | — | FINANCIAL | 81369Y605 |
| — | SUNNOVA ENERGY INTL INC. | 10,000 | $156K | 0.0% | $18.18 | — | COM | 86745K104 |
| — | ENGAGESMART INC | 8,000 | $154K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,600 | $151K | 0.0% | $7.21 | -3.4% | Put | 74623V103 |
| CERS | CERUS CORP | 50,000 | $149K | 0.0% | $4.22 | -28.7% | Put | 157085101 |
| — | QUOTIENT TECHNOLOGY INC | 45,000 | $148K | 0.0% | $3.28 | — | COM | 749119103 |
| — | LITHIUM AMERS CORP NEW | 6,780 | $148K | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| VTRS | VIATRIS INC | 15,000 | $144K | 0.0% | — | — | Put | 92556V106 |
| — | GLYCOMIMETICS INC | 110,500 | $139K | 0.0% | $1.26 | — | Call | 38000Q102 |
| VALE | VALE S A | 8,750 | $138K | 0.0% | $16.02 | — | SPONSORED ADS | 91912E105 |
| CLVT | CLARIVATE PLC | 14,553 | $137K | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,300 | $136K | 0.0% | $14.34 | -32.9% | COM | 09058V103 |
| CAKE | CHEESECAKE FACTORY INC | 3,800 | $133K | 0.0% | $30.29 | +13.6% | COM | 163072101 |
| GH | GUARDANT HEALTH INC | 5,600 | $131K | 0.0% | $48.40 | -41.0% | COM | 40131M109 |
| — | EARTHSTONE ENERGY INC | 10,000 | $130K | 0.0% | — | — | Call | 27032D304 |
| — | WOLFSPEED INC | 2,000 | $130K | 0.0% | $69.04 | — | COM | 977852102 |
| TSPH | TUSIMPLE HLDGS INC | 84,877 | $125K | 0.0% | $12.75 | — | CL A | 90089L108 |
| — | INARI MED INC | 2,000 | $123K | 0.0% | $61.74 | — | COM | 45332Y109 |
| — | NEKTAR THERAPEUTICS | 175,411 | $123K | 0.0% | $0.70 | — | COM | 640268108 |
| IONQ | IONQ INC | 20,000 | $123K | 0.0% | — | — | Call | 46222L108 |
| CSTM | CONSTELLIUM SE | 8,035 | $123K | 0.0% | $14.55 | 0.0% | CL A SHS | F21107101 |
| BHC | BAUSCH HEALTH COS INC | 15,000 | $122K | 0.0% | $6.98 | +15.0% | Put | 071734107 |
| CC | CHEMOURS CO | 4,050 | $121K | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| — | SMITH MICRO SOFTWARE INC | 100,000 | $116K | 0.0% | — | — | Call | 832154207 |
| VNO | VORNADO RLTY TR | 7,500 | $115K | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,122 | $115K | 0.0% | $7.18 | — | SPONSORED ADR | 43289P106 |
| WRAP | WRAP TECHNOLOGIES INC | 65,000 | $112K | 0.0% | — | — | Call | 98212N107 |
| — | LIBERTY MEDIA CORP DEL | 3,964 | $111K | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| RGNX | REGENXBIO INC | 5,804 | $110K | 0.0% | $22.61 | -2.1% | COM | 75901B107 |
| IHS | IHS HOLDING LIMITED | 12,497 | $109K | 0.0% | $7.60 | -1.7% | ORD SHS | G4701H109 |
| IBRX | IMMUNITYBIO INC | 60,000 | $109K | 0.0% | — | — | Call | 45256X103 |
| MGNX | MACROGENICS INC | 14,787 | $106K | 0.0% | $5.48 | +9.8% | COM | 556099109 |
| — | QURATE RETAIL INC | 100,000 | $98,780 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,000 | $97,950 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| PGNY | PROGYNY INC | 3,045 | $97,805 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| — | TELLURIAN INC NEW | 79,400 | $97,662 | 0.0% | — | — | Call | 87968A104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,086 | $93,855 | 0.0% | $26.56 | 0.0% | COM | 00847X104 |
| LVS | LAS VEGAS SANDS CORP | 1,600 | $91,920 | 0.0% | $39.57 | +35.1% | COM | 517834107 |
| WY | WEYERHAEUSER CO MTN BE | 2,943 | $88,673 | 0.0% | $28.89 | -1.0% | COM NEW | 962166104 |
| EDIT | EDITAS MEDICINE INC | 11,700 | $84,825 | 0.0% | $14.88 | -40.3% | COM | 28106W103 |
| — | LUCID GROUP INC | 10,400 | $83,616 | 0.0% | $6.83 | — | COM | 549498103 |
| — | ASSERTIO HOLDINGS INC | 13,000 | $82,810 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| — | EQUITRANS MIDSTREAM CORP | 13,800 | $79,764 | 0.0% | $6.70 | — | COM | 294600101 |
| NEON | NEONODE INC | 10,000 | $76,100 | 0.0% | $8.25 | 0.0% | COM PAR | 64051M709 |
| — | RENT THE RUNWAY INC | 25,700 | $73,245 | 0.0% | $3.04 | — | COM CL A | 76010Y103 |
| — | CUREVAC N V | 10,297 | $71,770 | 0.0% | $6.82 | — | COM | N2451R105 |
| DBI | DESIGNER BRANDS INC | 8,123 | $70,995 | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $69,546 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| CARS | CARS COM INC | 3,515 | $67,840 | 0.0% | $11.80 | +44.2% | COM | 14575E105 |
| — | UNITI GROUP INC | 19,000 | $67,450 | 0.0% | $3.55 | — | COM | 91325V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,000 | $67,130 | 0.0% | $67.14 | — | Put | 29472R108 |
| FLO | FLOWERS FOODS INC | 2,318 | $63,536 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| GDEVW | NEXTERS INC | 170,635 | $63,050 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| CERS | CERUS CORP | 19,000 | $56,430 | 0.0% | $4.22 | -28.7% | COM | 157085101 |
| — | ATOSSA THERAPEUTICS INC | 75,000 | $54,368 | 0.0% | — | — | Call | 04962H506 |
| — | AEVA TECHNOLOGIES INC | 45,000 | $53,550 | 0.0% | $1.19 | — | COM | 00835Q103 |
| — | BED BATH & BEYOND INC | 125,000 | $53,425 | 0.0% | $2.65 | — | Put | 075896100 |
| FHN | FIRST HORIZON CORPORATION | 3,000 | $53,340 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| — | GLYCOMIMETICS INC | 40,000 | $50,400 | 0.0% | $1.26 | — | Put | 38000Q102 |
| ET | ENERGY TRANSFER L P | 4,000 | $49,880 | 0.0% | $9.98 | — | Put | 29273V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,000 | $49,000 | 0.0% | $7.21 | -3.4% | COM | 74623V103 |
| — | VINCO VENTURES INC | 150,000 | $48,195 | 0.0% | — | — | Call | 927330100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,800 | $47,658 | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| IBN | ICICI BANK LIMITED | 2,100 | $45,318 | 0.0% | — | — | Call | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $43,464 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| — | SCILEX HOLDING CO | 5,200 | $42,640 | 0.0% | $8.20 | — | COM | 80880W106 |
| ASTL | ALGOMA STL GROUP INC | 5,084 | $41,079 | 0.0% | $7.18 | 0.0% | COM | 015658107 |
| UPLD | UPLAND SOFTWARE INC | 9,523 | $40,949 | 0.0% | $7.18 | -3.5% | COM | 91544A109 |
| TDAY | GANNETT CO INC | 20,000 | $37,400 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| CF | CF INDS HLDGS INC | 500 | $36,245 | 0.0% | $90.50 | -15.6% | COM | 125269100 |
| NBIS | YANDEX N V | 1,888 | $35,759 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | CANO HEALTH INC | 37,500 | $34,125 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| VERX | VERTEX INC | 1,537 | $31,801 | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| CAG | CONAGRA BRANDS INC | 500 | $18,780 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| PINS | PINTEREST INC | 646 | $17,616 | 0.0% | $21.93 | +18.1% | CL A | 72352L106 |
| ET | ENERGY TRANSFER L P | 1,300 | $16,211 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $16,010 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | ACCOLADE INC | 1,000 | $14,380 | 0.0% | $14.38 | — | COM | 00437E102 |
| — | BARNES & NOBLE ED INC | 6,964 | $10,585 | 0.0% | $1.52 | — | COM | 06777U101 |
| LXU | LSB INDS INC | 1,000 | $10,330 | 0.0% | $12.18 | 0.0% | COM | 502160104 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $10,133 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| BURUW | NUBURU INC | 197,049 | $10,089 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| MCOMW | MICROMOBILITY.COM INC | 250,000 | $9,025 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | GLYCOMIMETICS INC | 6,657 | $8,388 | 0.0% | $1.26 | — | COM | 38000Q102 |
| AMCX | AMC NETWORKS INC | 400 | $7,032 | 0.0% | — | — | Put | 00164V103 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $6,232 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 243 | $5,589 | 0.0% | $16.86 | -0.4% | COM | 74366E102 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $5,494 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| WBD | WARNER BROS DISCOVERY INC | 87 | $1,314 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 700 | $1,232 | 0.0% | $15.45 | -89.0% | COM | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 700 | $1,232 | 0.0% | $15.45 | -89.0% | Put | 683712103 |
| — | OZON HLDGS PLC | 80 | $928 | 0.0% | $11.59 | — | SPONSORED ADS | 69269L104 |
| — | MONEYLION INC | 15,476 | $921 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| VAL/WS | VALARIS LIMITED | 66 | $726 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | BED BATH & BEYOND INC | 583 | $249 | 0.0% | $2.65 | — | COM | 075896100 |