Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,270,700 | $276M | 4.9% | $84.30 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 1,168,700 | $120M | 2.1% | — | — | Put | G46188101 |
| PANW | PALO ALTO NETWORKS INC | 420,200 | $107M | 1.9% | $95.07 | +9.4% | Put | 697435105 |
| — | ACTIVISION BLIZZARD INC | 1,269,600 | $107M | 1.9% | $84.30 | — | Call | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 1,382,500 | $81.29M | 1.4% | — | — | Call | 674599105 |
| — | HORIZON THERAPEUTICS PUB L | 645,700 | $66.41M | 1.2% | — | — | Call | G46188101 |
| ITB | ISHARES TR | 775,000 | $66.22M | 1.2% | — | — | Put | 464288752 |
| EXAS | EXACT SCIENCES CORP | 690,400 | $64.83M | 1.1% | $41.60 | +87.5% | Put | 30063P105 |
| GOOG | ALPHABET INC | 430,000 | $52.02M | 0.9% | $95.84 | +19.9% | Put | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 259,600 | $50.35M | 0.9% | $178.08 | 0.0% | Call | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 320,000 | $48.56M | 0.9% | — | — | Call | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 698,500 | $44.67M | 0.8% | $63.24 | -6.8% | Call | 110122108 |
| — | WORLD WRESTLING ENTMT INC | 388,000 | $42.09M | 0.7% | $97.10 | — | Call | 98156Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 648,500 | $41.47M | 0.7% | $63.24 | -6.8% | Put | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,000 | $40.41M | 0.7% | — | — | Call | 16119P108 |
| ARGX | ARGENX SE | 100,000 | $38.97M | 0.7% | $389.73 | — | Call | 04016X101 |
| META | META PLATFORMS INC | 131,300 | $37.68M | 0.7% | $245.05 | 0.0% | Call | 30303M102 |
| FSLR | FIRST SOLAR INC | 180,000 | $34.22M | 0.6% | $198.09 | 0.0% | Call | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 325,000 | $33.72M | 0.6% | — | — | Put | V7780T103 |
| — | KARUNA THERAPEUTICS INC | 154,500 | $33.5M | 0.6% | — | — | Call | 48576A100 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $33.38M | 0.6% | $431.49 | 0.0% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $33.38M | 0.6% | $431.49 | 0.0% | Put | 539830109 |
| XBI | SPDR SER TR | 384,100 | $31.96M | 0.6% | $83.26 | — | Call | 78464A870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 360,300 | $31.23M | 0.6% | $96.63 | -2.6% | Put | 09061G101 |
| UNP | UNION PAC CORP | 151,900 | $31.08M | 0.6% | $187.00 | 0.0% | Put | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 619,500 | $30.96M | 0.5% | $48.08 | +6.2% | Call | 008474108 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,400 | $29.94M | 0.5% | $129.72 | -0.7% | Call | 803607100 |
| IP | INTERNATIONAL PAPER CO | 887,600 | $28.23M | 0.5% | $30.62 | -5.0% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 884,900 | $28.15M | 0.5% | $30.62 | -5.0% | Call | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 270,000 | $28.01M | 0.5% | — | — | Call | V7780T103 |
| AZN | ASTRAZENECA PLC | 388,900 | $27.83M | 0.5% | $67.46 | — | Put | 046353108 |
| AMGN | AMGEN INC | 125,000 | $27.75M | 0.5% | $213.65 | 0.0% | Put | 031162100 |
| OKE | ONEOK INC NEW | 448,200 | $27.66M | 0.5% | — | — | Call | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 547,500 | $27.36M | 0.5% | $48.08 | +6.2% | Put | 008474108 |
| XBI | SPDR SER TR | 326,500 | $27.16M | 0.5% | $83.26 | — | Put | 78464A870 |
| TECK | TECK RESOURCES LTD | 640,300 | $26.96M | 0.5% | $42.97 | 0.0% | Put | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $26.76M | 0.5% | — | — | Call | 459200101 |
| — | ENLINK MIDSTREAM LLC | 2,499,800 | $26.5M | 0.5% | — | — | Call | 29336T100 |
| AMT | AMERICAN TOWER CORP NEW | 129,800 | $25.17M | 0.4% | $178.08 | 0.0% | Put | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 150,000 | $24.83M | 0.4% | $149.31 | -0.3% | Put | 478160104 |
| SUI | SUN CMNTYS INC | 189,200 | $24.68M | 0.4% | $130.46 | — | Put | 866674104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 308,000 | $24.04M | 0.4% | $68.12 | +4.7% | Call | 84790A105 |
| NEE | NEXTERA ENERGY INC | 320,000 | $23.74M | 0.4% | $71.60 | -2.2% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 320,000 | $23.74M | 0.4% | $71.60 | -2.2% | Put | 65339F101 |
| CVX | CHEVRON CORP NEW | 150,000 | $23.6M | 0.4% | $145.11 | -1.3% | Call | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 303,100 | $23.5M | 0.4% | — | — | Call | 76131D103 |
| — | SEAGEN INC | 120,000 | $23.1M | 0.4% | $192.46 | — | Call | 81181C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 349,400 | $22.34M | 0.4% | $63.24 | -6.8% | COM | 110122108 |
| WMG | WARNER MUSIC GROUP CORP | 856,300 | $22.34M | 0.4% | — | — | Call | 934550203 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,600 | $22.06M | 0.4% | $129.72 | -0.7% | Put | 803607100 |
| XLP | SELECT SECTOR SPDR TR | 294,400 | $21.84M | 0.4% | — | — | Put | 81369Y308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,600 | $21.58M | 0.4% | $189.37 | +4.7% | Call | 02043Q107 |
| HESM | HESS MIDSTREAM LP | 700,000 | $21.48M | 0.4% | — | — | Call | 428103105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,238,000 | $21.29M | 0.4% | $11.66 | +29.0% | Call | 10806X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 244,500 | $21.19M | 0.4% | $96.63 | -2.6% | Call | 09061G101 |
| JNJ | JOHNSON & JOHNSON | 125,100 | $20.71M | 0.4% | $149.31 | -0.3% | Call | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,000 | $20.66M | 0.4% | $203.27 | 0.0% | Put | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230,000 | $20.61M | 0.4% | $71.76 | +2.9% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230,000 | $20.61M | 0.4% | $71.76 | +2.9% | Put | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,000 | $20.57M | 0.4% | — | — | Put | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,000 | $20.51M | 0.4% | $189.37 | +4.7% | Put | 02043Q107 |
| UNP | UNION PAC CORP | 100,000 | $20.46M | 0.4% | $187.00 | 0.0% | Call | 907818108 |
| — | WORLD WRESTLING ENTMT INC | 186,182 | $20.2M | 0.4% | $97.10 | — | CL A | 98156Q108 |
| CAT | CATERPILLAR INC | 80,000 | $19.68M | 0.3% | — | — | Put | 149123101 |
| PNR | PENTAIR PLC | 300,000 | $19.38M | 0.3% | $55.91 | 0.0% | Call | G7S00T104 |
| VST | VISTRA CORP | 698,900 | $18.35M | 0.3% | $22.22 | +6.2% | Put | 92840M102 |
| LNG | CHENIERE ENERGY INC | 120,000 | $18.28M | 0.3% | — | — | Put | 16411R208 |
| CCL | CARNIVAL CORP | 969,000 | $18.25M | 0.3% | $16.04 | -27.1% | Call | 143658300 |
| THC | TENET HEALTHCARE CORP | 220,000 | $17.9M | 0.3% | — | — | Call | 88033G407 |
| OXY | OCCIDENTAL PETE CORP | 295,000 | $17.35M | 0.3% | — | — | Put | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 790,900 | $17.22M | 0.3% | $15.01 | +2.0% | Call | G66721104 |
| TECK | TECK RESOURCES LTD | 403,200 | $16.97M | 0.3% | $42.97 | 0.0% | Call | 878742204 |
| IRM | IRON MTN INC DEL | 297,500 | $16.9M | 0.3% | $45.79 | +9.0% | Call | 46284V101 |
| EXE | CHESAPEAKE ENERGY CORP | 201,600 | $16.87M | 0.3% | $75.55 | -2.6% | Put | 165167735 |
| IRM | IRON MTN INC DEL | 292,400 | $16.61M | 0.3% | $45.79 | +9.0% | Put | 46284V101 |
| LEGN | LEGEND BIOTECH CORP | 237,500 | $16.39M | 0.3% | — | — | Call | 52490G102 |
| NVO | NOVO-NORDISK A S | 100,200 | $16.22M | 0.3% | — | — | Call | 670100205 |
| SSTK | SHUTTERSTOCK INC | 333,100 | $16.21M | 0.3% | $57.01 | 0.0% | Put | 825690100 |
| SHOP | SHOPIFY INC | 250,000 | $16.15M | 0.3% | $36.83 | +53.5% | Call | 82509L107 |
| CBL | CBL & ASSOC PPTYS INC | 731,800 | $16.13M | 0.3% | $25.64 | — | Call | 124830878 |
| — | SUPER MICRO COMPUTER INC | 64,500 | $16.08M | 0.3% | — | — | Call | 86800U104 |
| AAL | AMERICAN AIRLS GROUP INC | 870,400 | $15.61M | 0.3% | $13.77 | +6.5% | Put | 02376R102 |
| RUN | SUNRUN INC | 871,100 | $15.56M | 0.3% | $25.88 | -28.2% | Call | 86771W105 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $15.17M | 0.3% | — | — | Put | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 59,283 | $15.15M | 0.3% | $95.07 | +9.4% | COM | 697435105 |
| APLS | APELLIS PHARMACEUTICALS INC | 165,500 | $15.08M | 0.3% | $86.28 | 0.0% | Call | 03753U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,800 | $15.04M | 0.3% | $75.96 | 0.0% | Call | N53745100 |
| DKNG | DRAFTKINGS INC NEW | 555,000 | $14.75M | 0.3% | — | — | Call | 26142V105 |
| — | CATALENT INC | 336,200 | $14.58M | 0.3% | — | — | Call | 148806102 |
| DXCM | DEXCOM INC | 112,700 | $14.48M | 0.3% | $111.80 | +8.2% | Call | 252131107 |
| — | REVANCE THERAPEUTICS INC | 569,800 | $14.42M | 0.3% | $25.31 | — | Call | 761330109 |
| — | VITAL ENERGY INC | 319,000 | $14.4M | 0.3% | — | — | Call | 516806205 |
| ORCL | ORACLE CORP | 120,000 | $14.29M | 0.3% | $72.99 | +37.5% | Put | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $14.27M | 0.3% | $431.49 | 0.0% | COM | 539830109 |
| NRG | NRG ENERGY INC | 380,300 | $14.22M | 0.3% | $31.67 | +1.4% | Call | 629377508 |
| EXAS | EXACT SCIENCES CORP | 149,200 | $14.01M | 0.2% | $41.60 | +87.5% | Call | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 148,000 | $14M | 0.2% | $69.83 | +18.5% | Call | 682189105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,000 | $13.86M | 0.2% | $250.84 | +8.0% | Call | 558868105 |
| DASH | DOORDASH INC | 180,000 | $13.76M | 0.2% | — | — | Put | 25809K105 |
| HRI | HERC HLDGS INC | 100,000 | $13.69M | 0.2% | $104.78 | 0.0% | Call | 42704L104 |
| CELH | CELSIUS HLDGS INC | 91,500 | $13.65M | 0.2% | — | — | Call | 15118V207 |
| WAL | WESTERN ALLIANCE BANCORP | 372,500 | $13.59M | 0.2% | $57.50 | -43.4% | Call | 957638109 |
| RUN | SUNRUN INC | 760,000 | $13.57M | 0.2% | $25.88 | -28.2% | Put | 86771W105 |
| ARGX | ARGENX SE | 34,100 | $13.29M | 0.2% | $389.73 | — | SPONSORED ADR | 04016X101 |
| ITRI | ITRON INC | 182,500 | $13.16M | 0.2% | $60.73 | +4.1% | Put | 465741106 |
| IP | INTERNATIONAL PAPER CO | 412,789 | $13.13M | 0.2% | $30.62 | -5.0% | COM | 460146103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,774,413 | $13.04M | 0.2% | $7.35 | — | SPONSORED ADR | 204448104 |
| AVGO | BROADCOM INC | 15,000 | $13.01M | 0.2% | — | — | Call | 11135F101 |
| DLTR | DOLLAR TREE INC | 89,400 | $12.83M | 0.2% | — | — | Call | 256746108 |
| ASND | ASCENDIS PHARMA A/S | 143,200 | $12.78M | 0.2% | — | — | Call | 04351P101 |
| BBIO | BRIDGEBIO PHARMA INC | 735,700 | $12.65M | 0.2% | $11.66 | +29.0% | Put | 10806X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 948,300 | $12.61M | 0.2% | — | — | Call | 69404D108 |
| DGX | QUEST DIAGNOSTICS INC | 89,100 | $12.52M | 0.2% | — | — | Call | 74834L100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 159,531 | $12.45M | 0.2% | $68.12 | +4.7% | COM | 84790A105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 575,700 | $12.42M | 0.2% | $27.01 | 0.0% | Call | 03237H101 |
| SPHR | SPHERE ENTERTAINMENT CO | 451,200 | $12.36M | 0.2% | — | — | Put | 55826T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,700 | $12.17M | 0.2% | $250.84 | +8.0% | COM | 558868105 |
| XBI | SPDR SER TR | 145,585 | $12.11M | 0.2% | $83.26 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 100,000 | $11.97M | 0.2% | — | — | Call | 02079K305 |
| TGTX | TG THERAPEUTICS INC | 479,900 | $11.92M | 0.2% | $15.19 | +70.0% | Call | 88322Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 130,000 | $11.84M | 0.2% | $86.28 | 0.0% | Put | 03753U106 |
| — | ACTIVISION BLIZZARD INC | 140,000 | $11.8M | 0.2% | $84.30 | — | COM | 00507V109 |
| KBH | KB HOME | 227,500 | $11.76M | 0.2% | — | — | Put | 48666K109 |
| SHAK | SHAKE SHACK INC | 150,000 | $11.66M | 0.2% | — | — | Put | 819047101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,600 | $11.66M | 0.2% | $139.11 | +4.2% | Call | L8681T102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,580,800 | $11.62M | 0.2% | $7.35 | — | Put | 204448104 |
| DLR | DIGITAL RLTY TR INC | 101,300 | $11.54M | 0.2% | $95.33 | -5.0% | Call | 253868103 |
| FLEX | FLEX LTD | 415,000 | $11.47M | 0.2% | — | — | Call | Y2573F102 |
| DKNG | DRAFTKINGS INC NEW | 430,000 | $11.43M | 0.2% | — | — | Put | 26142V105 |
| DXCM | DEXCOM INC | 87,700 | $11.27M | 0.2% | $111.80 | +8.2% | Put | 252131107 |
| XOM | EXXON MOBIL CORP | 104,000 | $11.15M | 0.2% | — | — | Call | 30231G102 |
| RPD | RAPID7 INC | 245,000 | $11.09M | 0.2% | $45.79 | +1.3% | Call | 753422104 |
| DAL | DELTA AIR LINES INC DEL | 230,900 | $10.98M | 0.2% | $35.89 | 0.0% | Call | 247361702 |
| ORCL | ORACLE CORP | 92,000 | $10.96M | 0.2% | $72.99 | +37.5% | Call | 68389X105 |
| OPCH | OPTION CARE HEALTH INC | 336,626 | $10.94M | 0.2% | $30.15 | 0.0% | COM NEW | 68404L201 |
| FSLR | FIRST SOLAR INC | 57,500 | $10.93M | 0.2% | $198.09 | 0.0% | Put | 336433107 |
| — | EBIX INC | 433,700 | $10.93M | 0.2% | — | — | Call | 278715206 |
| DHR | DANAHER CORPORATION | 45,000 | $10.8M | 0.2% | — | — | Put | 235851102 |
| — | SEAGEN INC | 55,500 | $10.68M | 0.2% | $192.46 | — | COM | 81181C104 |
| ASTL | ALGOMA STL GROUP INC | 1,500,600 | $10.65M | 0.2% | $7.18 | -2.5% | Call | 015658107 |
| MET | METLIFE INC | 183,300 | $10.36M | 0.2% | $51.22 | 0.0% | Call | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 89,900 | $10.24M | 0.2% | $95.33 | -5.0% | Put | 253868103 |
| PRG | PROG HOLDINGS INC | 308,900 | $9.922M | 0.2% | $21.80 | +34.2% | Call | 74319R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,872 | $9.87M | 0.2% | $96.63 | -2.6% | COM | 09061G101 |
| RH | RH | 29,800 | $9.822M | 0.2% | — | — | Call | 74967X103 |
| TH | TARGET HOSPITALITY CORP | 722,800 | $9.7M | 0.2% | — | — | Put | 87615L107 |
| FLEX | FLEX LTD | 350,000 | $9.674M | 0.2% | — | — | Put | Y2573F102 |
| COTY | COTY INC | 782,600 | $9.618M | 0.2% | — | — | Put | 222070203 |
| CRSP | CRISPR THERAPEUTICS AG | 170,000 | $9.544M | 0.2% | — | — | Put | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 220,000 | $9.497M | 0.2% | $27.70 | +34.2% | Call | 90353T100 |
| — | BLACK KNIGHT INC | 157,700 | $9.419M | 0.2% | $61.75 | — | Put | 09215C105 |
| EXE | CHESAPEAKE ENERGY CORP | 111,500 | $9.33M | 0.2% | $75.55 | -2.6% | COM | 165167735 |
| SABR | SABRE CORP | 2,914,200 | $9.296M | 0.2% | $6.92 | -47.8% | Call | 78573M104 |
| WBD | WARNER BROS DISCOVERY INC | 738,700 | $9.263M | 0.2% | $14.23 | -8.8% | Call | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,000 | $9.249M | 0.2% | — | — | Call | 962879102 |
| EMR | EMERSON ELEC CO | 101,400 | $9.166M | 0.2% | — | — | Call | 291011104 |
| MOO | VANECK ETF TRUST | 111,200 | $9.088M | 0.2% | $81.73 | — | Put | 92189F700 |
| SHEL | SHELL PLC | 149,500 | $9.027M | 0.2% | — | — | Call | 780259305 |
| CRSP | CRISPR THERAPEUTICS AG | 160,300 | $8.999M | 0.2% | — | — | Call | H17182108 |
| NFLX | NETFLIX INC | 20,400 | $8.986M | 0.2% | $36.83 | 0.0% | Call | 64110L106 |
| GE | GENERAL ELECTRIC CO | 81,400 | $8.942M | 0.2% | — | — | Put | 369604301 |
| VST | VISTRA CORP | 337,900 | $8.87M | 0.2% | $22.22 | +6.2% | Call | 92840M102 |
| TH | TARGET HOSPITALITY CORP | 660,800 | $8.868M | 0.2% | — | — | Call | 87615L107 |
| OPCH | OPTION CARE HEALTH INC | 266,500 | $8.659M | 0.2% | $30.15 | 0.0% | Call | 68404L201 |
| PCG | PG&E CORP | 500,000 | $8.64M | 0.2% | — | — | Call | 69331C108 |
| ENVX | ENOVIX CORPORATION | 477,500 | $8.614M | 0.2% | — | — | Call | 293594107 |
| ITRI | ITRON INC | 119,000 | $8.58M | 0.2% | $60.73 | +4.1% | Call | 465741106 |
| CCJ | CAMECO CORP | 270,000 | $8.459M | 0.1% | — | — | Call | 13321L108 |
| ETN | EATON CORP PLC | 41,600 | $8.366M | 0.1% | — | — | Call | G29183103 |
| ORCL | ORACLE CORP | 70,000 | $8.336M | 0.1% | $72.99 | +37.5% | COM | 68389X105 |
| — | REATA PHARMACEUTICALS INC | 81,400 | $8.3M | 0.1% | — | — | Call | 75615P103 |
| LLY | LILLY ELI & CO | 17,600 | $8.254M | 0.1% | — | — | Call | 532457108 |
| NVS | NOVARTIS AG | 81,700 | $8.244M | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 42,500 | $8.184M | 0.1% | — | — | Call | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 275,000 | $8.063M | 0.1% | $29.15 | -7.0% | Call | 867224107 |
| VTYX | VENTYX BIOSCIENCES INC | 245,700 | $8.059M | 0.1% | — | — | Put | 92332V107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 290,500 | $8.024M | 0.1% | $24.92 | +0.4% | Call | 74366E102 |
| SPHR | SPHERE ENTERTAINMENT CO | 291,300 | $7.979M | 0.1% | — | — | Call | 55826T102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 250,000 | $7.973M | 0.1% | — | — | Call | G4863A108 |
| BBWI | BATH & BODY WORKS INC | 211,200 | $7.92M | 0.1% | $38.62 | -12.3% | Call | 070830104 |
| CCJ | CAMECO CORP | 250,000 | $7.832M | 0.1% | — | — | Put | 13321L108 |
| RMBS | RAMBUS INC DEL | 122,000 | $7.829M | 0.1% | $42.95 | +28.2% | Call | 750917106 |
| NEM | NEWMONT CORP | 183,500 | $7.828M | 0.1% | — | — | Call | 651639106 |
| COTY | COTY INC | 636,300 | $7.82M | 0.1% | — | — | Call | 222070203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,000 | $7.806M | 0.1% | $75.96 | 0.0% | Put | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 69,400 | $7.774M | 0.1% | — | — | Call | 74144T108 |
| SBGI | SINCLAIR INC | 560,100 | $7.741M | 0.1% | — | — | Call | 829242106 |
| INVH | INVITATION HOMES INC | 225,000 | $7.74M | 0.1% | — | — | Call | 46187W107 |
| — | EARTHSTONE ENERGY INC | 540,000 | $7.717M | 0.1% | — | — | Call | 27032D304 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $7.681M | 0.1% | — | — | Put | 03769M106 |
| SGRY | SURGERY PARTNERS INC | 169,800 | $7.639M | 0.1% | $35.77 | +6.7% | Call | 86881A100 |
| HLIT | HARMONIC INC | 469,900 | $7.598M | 0.1% | — | — | Call | 413160102 |
| — | KARUNA THERAPEUTICS INC | 35,000 | $7.59M | 0.1% | — | — | Put | 48576A100 |
| NUGT | DIREXION SHS ETF TR | 217,500 | $7.58M | 0.1% | $34.85 | — | Put | 25460G781 |
| AAP | ADVANCE AUTO PARTS INC | 107,600 | $7.564M | 0.1% | $104.40 | -6.9% | Put | 00751Y106 |
| — | NEW YORK CMNTY BANCORP INC | 672,800 | $7.562M | 0.1% | — | — | Call | 649445103 |
| AAP | ADVANCE AUTO PARTS INC | 107,500 | $7.557M | 0.1% | $104.40 | -6.9% | COM | 00751Y106 |
| — | WW INTL INC | 1,124,300 | $7.555M | 0.1% | $6.09 | — | Call | 98262P101 |
| NUGT | DIREXION SHS ETF TR | 216,500 | $7.545M | 0.1% | $34.85 | — | Call | 25460G781 |
| PINS | PINTEREST INC | 275,600 | $7.535M | 0.1% | $21.93 | +13.6% | Call | 72352L106 |
| ABBV | ABBVIE INC | 55,000 | $7.41M | 0.1% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 55,000 | $7.41M | 0.1% | — | — | Call | 00287Y109 |
| NTNX | NUTANIX INC | 263,100 | $7.38M | 0.1% | $26.55 | 0.0% | Call | 67059N108 |
| FTAI | FTAI AVIATION LTD | 232,500 | $7.361M | 0.1% | $23.02 | +17.8% | Put | G3730V105 |
| — | LABORATORY CORP AMER HLDGS | 35,300 | $7.318M | 0.1% | — | — | Call | 50540R409 |
| HLF | HERBALIFE LTD | 551,500 | $7.302M | 0.1% | $20.02 | -32.0% | Put | G4412G101 |
| VRT | VERTIV HOLDINGS CO | 290,000 | $7.183M | 0.1% | $13.28 | +28.8% | Call | 92537N108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 270,000 | $7.16M | 0.1% | — | — | Call | 958669103 |
| COHR | COHERENT CORP | 139,600 | $7.117M | 0.1% | — | — | Call | 19247G107 |
| U | UNITY SOFTWARE INC | 162,500 | $7.056M | 0.1% | — | — | Put | 91332U101 |
| INSM | INSMED INC | 331,500 | $6.995M | 0.1% | $19.03 | -0.3% | Put | 457669307 |
| MPC | MARATHON PETE CORP | 59,839 | $6.977M | 0.1% | $112.51 | -2.3% | COM | 56585A102 |
| BYD | BOYD GAMING CORP | 100,000 | $6.937M | 0.1% | — | — | Put | 103304101 |
| OKTA | OKTA INC | 100,000 | $6.935M | 0.1% | — | — | Call | 679295105 |
| ET | ENERGY TRANSFER L P | 544,400 | $6.914M | 0.1% | $9.98 | — | Call | 29273V100 |
| CRM | SALESFORCE INC | 32,500 | $6.866M | 0.1% | — | — | Put | 79466L302 |
| CRM | SALESFORCE INC | 32,500 | $6.866M | 0.1% | — | — | Call | 79466L302 |
| — | REATA PHARMACEUTICALS INC | 67,000 | $6.831M | 0.1% | — | — | Put | 75615P103 |
| SGRY | SURGERY PARTNERS INC | 149,000 | $6.704M | 0.1% | $35.77 | +6.7% | Put | 86881A100 |
| BRBR | BELLRING BRANDS INC | 182,500 | $6.679M | 0.1% | $29.53 | +21.4% | Call | 07831C103 |
| BRBR | BELLRING BRANDS INC | 182,500 | $6.679M | 0.1% | $29.53 | +21.4% | Put | 07831C103 |
| CL | COLGATE PALMOLIVE CO | 86,400 | $6.656M | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 175,000 | $6.638M | 0.1% | $27.33 | +1.4% | Call | 958102105 |
| NFLX | NETFLIX INC | 15,000 | $6.607M | 0.1% | $36.83 | 0.0% | Put | 64110L106 |
| NVS | NOVARTIS AG | 65,400 | $6.6M | 0.1% | $100.91 | — | Put | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 98,600 | $6.58M | 0.1% | $75.30 | -9.7% | Put | 70450Y103 |
| NTNX | NUTANIX INC | 233,800 | $6.558M | 0.1% | $26.55 | 0.0% | Put | 67059N108 |
| BIIB | BIOGEN INC | 23,000 | $6.552M | 0.1% | — | — | Call | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $6.476M | 0.1% | $27.70 | +34.2% | Put | 90353T100 |
| HLF | HERBALIFE LTD | 483,600 | $6.403M | 0.1% | $20.02 | -32.0% | Call | G4412G101 |
| GTLS | CHART INDS INC | 40,000 | $6.392M | 0.1% | $160.00 | -20.1% | Call | 16115Q308 |
| — | EQUITRANS MIDSTREAM CORP | 661,503 | $6.324M | 0.1% | $9.50 | — | COM | 294600101 |
| ASPN | ASPEN AEROGELS INC | 800,000 | $6.312M | 0.1% | $7.51 | -7.3% | Put | 04523Y105 |
| TRGP | TARGA RES CORP | 80,000 | $6.088M | 0.1% | — | — | Call | 87612G101 |
| HUBS | HUBSPOT INC | 11,400 | $6.066M | 0.1% | — | — | Call | 443573100 |
| — | EQUITRANS MIDSTREAM CORP | 630,000 | $6.023M | 0.1% | $9.50 | — | Call | 294600101 |
| PGNY | PROGYNY INC | 152,500 | $5.999M | 0.1% | $34.24 | +5.4% | Call | 74340E103 |
| BHC | BAUSCH HEALTH COS INC | 740,700 | $5.926M | 0.1% | $7.37 | 0.0% | Call | 071734107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $5.838M | 0.1% | $33.55 | — | Call | 848574109 |
| SHAK | SHAKE SHACK INC | 75,000 | $5.829M | 0.1% | — | — | Call | 819047101 |
| MOO | VANECK ETF TRUST | 71,300 | $5.827M | 0.1% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| TBCH | TURTLE BEACH CORP | 500,000 | $5.825M | 0.1% | $9.72 | +14.7% | Put | 900450206 |
| — | LABORATORY CORP AMER HLDGS | 28,000 | $5.805M | 0.1% | — | — | Put | 50540R409 |
| NFLX | NETFLIX INC | 13,016 | $5.733M | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 260,000 | $5.66M | 0.1% | $15.01 | +2.0% | SHS | G66721104 |
| — | MARATHON OIL CORP | 244,200 | $5.621M | 0.1% | — | — | Put | 565849106 |
| PTCT | PTC THERAPEUTICS INC | 138,200 | $5.621M | 0.1% | $48.93 | 0.0% | Call | 69366J200 |
| CI | THE CIGNA GROUP | 20,000 | $5.612M | 0.1% | $263.90 | -6.0% | Put | 125523100 |
| ENVX | ENOVIX CORPORATION | 308,000 | $5.556M | 0.1% | — | — | Put | 293594107 |
| SSYS | STRATASYS LTD | 312,500 | $5.55M | 0.1% | $15.66 | 0.0% | Call | M85548101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,000 | $5.463M | 0.1% | $68.12 | +4.7% | Put | 84790A105 |
| XYZ | BLOCK INC | 81,800 | $5.445M | 0.1% | $74.85 | -16.5% | Call | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $5.413M | 0.1% | — | — | Call | 931427108 |
| BAX | BAXTER INTL INC | 118,500 | $5.399M | 0.1% | — | — | Call | 071813109 |
| QURE | UNIQURE NV | 469,600 | $5.382M | 0.1% | $20.04 | -5.5% | Put | N90064101 |
| VOYA | VOYA FINANCIAL INC | 75,000 | $5.378M | 0.1% | — | — | Put | 929089100 |
| TPR | TAPESTRY INC | 125,000 | $5.35M | 0.1% | $38.73 | 0.0% | Put | 876030107 |
| CFLT | CONFLUENT INC | 151,000 | $5.332M | 0.1% | — | — | Call | 20717M103 |
| — | SEAGEN INC | 27,700 | $5.331M | 0.1% | $192.46 | — | Put | 81181C104 |
| CCL | CARNIVAL CORP | 281,400 | $5.299M | 0.1% | $16.04 | -27.1% | COMMON STOCK | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 129,000 | $5.293M | 0.1% | $39.71 | -3.2% | Call | 462222100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,300 | $5.285M | 0.1% | — | — | Call | 98956P102 |
| CVE | CENOVUS ENERGY INC | 311,000 | $5.281M | 0.1% | $15.67 | +0.2% | Call | 15135U109 |
| MET | METLIFE INC | 93,300 | $5.274M | 0.1% | $51.22 | 0.0% | Put | 59156R108 |
| LI | LI AUTO INC | 150,000 | $5.265M | 0.1% | — | — | Call | 50202M102 |
| BMEA | BIOMEA FUSION INC | 239,200 | $5.25M | 0.1% | — | — | Call | 09077A106 |
| ZS | ZSCALER INC | 35,700 | $5.223M | 0.1% | — | — | Call | 98980G102 |
| SUI | SUN CMNTYS INC | 40,000 | $5.218M | 0.1% | $130.46 | — | COM | 866674104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,199,700 | $5.207M | 0.1% | — | — | Call | 29415C101 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $5.198M | 0.1% | $89.86 | +6.4% | Call | 339750101 |
| GEN | GEN DIGITAL INC | 280,000 | $5.194M | 0.1% | $16.57 | 0.0% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 75,000 | $5.185M | 0.1% | $86.32 | -25.5% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 75,000 | $5.185M | 0.1% | $86.32 | -25.5% | Put | 126650100 |
| DHR | DANAHER CORPORATION | 21,600 | $5.184M | 0.1% | — | — | Call | 235851102 |
| COP | CONOCOPHILLIPS | 50,000 | $5.181M | 0.1% | $99.49 | -5.0% | Call | 20825C104 |
| CSCO | CISCO SYS INC | 100,000 | $5.174M | 0.1% | $45.51 | 0.0% | Put | 17275R102 |
| AEHR | AEHR TEST SYS | 125,000 | $5.156M | 0.1% | — | — | Put | 00760J108 |
| AEHR | AEHR TEST SYS | 125,000 | $5.156M | 0.1% | — | — | Call | 00760J108 |
| MNDY | MONDAY COM LTD | 30,000 | $5.137M | 0.1% | — | — | Call | M7S64H106 |
| APA | APA CORPORATION | 150,000 | $5.125M | 0.1% | — | — | Call | 03743Q108 |
| BMBL | BUMBLE INC | 305,000 | $5.118M | 0.1% | — | — | Put | 12047B105 |
| BHC | BAUSCH HEALTH COS INC | 636,600 | $5.093M | 0.1% | $7.37 | 0.0% | Put | 071734107 |
| DLTR | DOLLAR TREE INC | 35,400 | $5.08M | 0.1% | — | — | Put | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,900 | $5.041M | 0.1% | $54.65 | -16.9% | Call | 12769G100 |
| ETN | EATON CORP PLC | 25,000 | $5.027M | 0.1% | — | — | Put | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 133,300 | $5.024M | 0.1% | $37.69 | — | Put | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $5.003M | 0.1% | — | — | Put | 452308109 |
| RPD | RAPID7 INC | 110,000 | $4.981M | 0.1% | $45.79 | +1.3% | COM | 753422104 |
| PAR | PAR TECHNOLOGY CORP | 151,200 | $4.979M | 0.1% | $27.68 | +20.7% | COM | 698884103 |
| Z | ZILLOW GROUP INC | 99,000 | $4.976M | 0.1% | $44.14 | +4.2% | Call | 98954M200 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $4.954M | 0.1% | $13.28 | +28.8% | Put | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,300 | $4.901M | 0.1% | $203.27 | 0.0% | Call | 053015103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400,000 | $4.884M | 0.1% | — | — | Call | 585464100 |
| AMGN | AMGEN INC | 21,912 | $4.865M | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 30,000 | $4.855M | 0.1% | — | — | Put | 670100205 |
| PAYX | PAYCHEX INC | 42,700 | $4.777M | 0.1% | — | — | Call | 704326107 |
| V | VISA INC | 20,100 | $4.773M | 0.1% | — | — | Call | 92826C839 |
| — | CATALENT INC | 110,000 | $4.77M | 0.1% | — | — | Put | 148806102 |
| ASPN | ASPEN AEROGELS INC | 602,948 | $4.757M | 0.1% | $7.51 | -7.3% | COM | 04523Y105 |
| WMT | WALMART INC | 30,000 | $4.715M | 0.1% | $48.96 | 0.0% | Put | 931142103 |
| DIS | DISNEY WALT CO | 52,500 | $4.687M | 0.1% | $98.75 | -6.3% | Call | 254687106 |
| S | SENTINELONE INC | 310,000 | $4.681M | 0.1% | $16.91 | 0.0% | Put | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $4.671M | 0.1% | $75.30 | -9.7% | Call | 70450Y103 |
| GEN | GEN DIGITAL INC | 250,000 | $4.638M | 0.1% | $16.57 | 0.0% | Put | 668771108 |
| CVNA | CARVANA CO | 178,500 | $4.627M | 0.1% | — | — | Put | 146869102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $4.62M | 0.1% | $250.84 | +8.0% | Put | 558868105 |
| HZO | MARINEMAX INC | 135,000 | $4.612M | 0.1% | — | — | Call | 567908108 |
| AI | C3 AI INC | 125,000 | $4.554M | 0.1% | $20.48 | +37.6% | Put | 12468P104 |
| HGV | HILTON GRAND VACATIONS INC | 100,000 | $4.544M | 0.1% | — | — | Call | 43283X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 112,500 | $4.518M | 0.1% | — | — | Put | 06417N103 |
| LIVN | LIVANOVA PLC | 87,500 | $4.5M | 0.1% | $49.19 | -4.6% | Put | G5509L101 |
| — | BLACK KNIGHT INC | 75,000 | $4.48M | 0.1% | $61.75 | — | Call | 09215C105 |
| Z | ZILLOW GROUP INC | 89,000 | $4.473M | 0.1% | $44.14 | +4.2% | Put | 98954M200 |
| SOFI | SOFI TECHNOLOGIES INC | 533,000 | $4.445M | 0.1% | $5.37 | +21.3% | Put | 83406F102 |
| LEN | LENNAR CORP | 35,300 | $4.423M | 0.1% | $105.19 | 0.0% | Put | 526057104 |
| WDC | WESTERN DIGITAL CORP. | 116,600 | $4.423M | 0.1% | $27.33 | +1.4% | Put | 958102105 |
| — | THE ODP CORP | 94,000 | $4.401M | 0.1% | — | — | Call | 88337F105 |
| — | MORPHIC HLDG INC | 75,000 | $4.3M | 0.1% | — | — | Call | 61775R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $4.244M | 0.1% | $97.71 | 0.0% | Call | 64125C109 |
| XPOF | XPONENTIAL FITNESS INC | 245,000 | $4.226M | 0.1% | — | — | Call | 98422X101 |
| AEM | AGNICO EAGLE MINES LTD | 84,170 | $4.207M | 0.1% | $48.08 | +6.2% | COM | 008474108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $4.182M | 0.1% | — | — | Put | 971378104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,000 | $4.152M | 0.1% | $45.50 | +1.9% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,000 | $4.152M | 0.1% | $45.50 | +1.9% | Put | 90400D108 |
| DT | DYNATRACE INC | 80,000 | $4.118M | 0.1% | — | — | Call | 268150109 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $4.104M | 0.1% | $12.49 | 0.0% | Call | 382550101 |
| NEE | NEXTERA ENERGY INC | 55,142 | $4.092M | 0.1% | $71.60 | -2.2% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 125,000 | $4.091M | 0.1% | $32.38 | — | Call | 531229607 |
| MP | MP MATERIALS CORP | 178,600 | $4.086M | 0.1% | — | — | Call | 553368101 |
| EXPI | EXP WORLD HLDGS INC | 200,000 | $4.056M | 0.1% | — | — | Put | 30212W100 |
| EXPI | EXP WORLD HLDGS INC | 200,000 | $4.056M | 0.1% | — | — | Call | 30212W100 |
| PAGP | PLAINS GP HLDGS L P | 272,200 | $4.037M | 0.1% | — | — | Call | 72651A207 |
| KSS | KOHLS CORP | 175,000 | $4.034M | 0.1% | $28.36 | -23.7% | Call | 500255104 |
| DIS | DISNEY WALT CO | 45,000 | $4.018M | 0.1% | $98.75 | -6.3% | Put | 254687106 |
| XHB | SPDR SER TR | 50,000 | $4.015M | 0.1% | — | — | Put | 78464A888 |
| DEI | DOUGLAS EMMETT INC | 318,900 | $4.009M | 0.1% | — | — | Put | 25960P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300,000 | $3.99M | 0.1% | — | — | Put | 69404D108 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $3.97M | 0.1% | $46.13 | — | Call | 23703Q203 |
| UMC | UNITED MICROELECTRONICS CORP | 502,800 | $3.967M | 0.1% | — | — | Call | 910873405 |
| PLAY | DAVE & BUSTERS ENTMT INC | 88,900 | $3.961M | 0.1% | $38.89 | -6.1% | Call | 238337109 |
| EQR | EQUITY RESIDENTIAL | 60,000 | $3.958M | 0.1% | — | — | Call | 29476L107 |
| LIVN | LIVANOVA PLC | 76,704 | $3.945M | 0.1% | $49.19 | -4.6% | SHS | G5509L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,800 | $3.914M | 0.1% | $15.01 | +2.0% | Put | G66721104 |
| PLD | PROLOGIS INC. | 31,800 | $3.9M | 0.1% | $111.93 | +0.8% | Call | 74340W103 |
| — | TE CONNECTIVITY LTD | 27,800 | $3.896M | 0.1% | — | — | Call | H84989104 |
| LOGI | LOGITECH INTL S A | 65,400 | $3.885M | 0.1% | $57.75 | 0.0% | Call | H50430232 |
| — | BROOKFIELD INFRASTRUCTURE CO | 85,000 | $3.874M | 0.1% | — | — | Call | 11275Q107 |
| VTRS | VIATRIS INC | 382,500 | $3.817M | 0.1% | — | — | Call | 92556V106 |
| KSS | KOHLS CORP | 165,000 | $3.803M | 0.1% | $28.36 | -23.7% | Put | 500255104 |
| FSLR | FIRST SOLAR INC | 20,000 | $3.802M | 0.1% | $198.09 | 0.0% | COM | 336433107 |
| PERI | PERION NETWORK LTD | 123,600 | $3.791M | 0.1% | $34.35 | 0.0% | Put | M78673114 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 174,000 | $3.753M | 0.1% | $27.01 | 0.0% | Put | 03237H101 |
| ILMN | ILLUMINA INC | 20,000 | $3.75M | 0.1% | $203.63 | -0.6% | Call | 452327109 |
| Z | ZILLOW GROUP INC | 74,400 | $3.739M | 0.1% | $44.14 | +4.2% | CL C CAP STK | 98954M200 |
| BTU | PEABODY ENERGY CORP | 171,600 | $3.717M | 0.1% | $23.83 | -10.4% | Put | 704551100 |
| OKE | ONEOK INC NEW | 60,000 | $3.703M | 0.1% | — | — | Put | 682680103 |
| MIDD | MIDDLEBY CORP | 25,000 | $3.696M | 0.1% | — | — | Call | 596278101 |
| PPC | PILGRIMS PRIDE CORP | 170,299 | $3.66M | 0.1% | $22.50 | 0.0% | COM | 72147K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 91,000 | $3.653M | 0.1% | — | — | Call | 25402D102 |
| XLE | SELECT SECTOR SPDR TR | 45,000 | $3.653M | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| TBCH | TURTLE BEACH CORP | 306,376 | $3.569M | 0.1% | $9.72 | +14.7% | COM NEW | 900450206 |
| BLMN | BLOOMIN BRANDS INC | 131,200 | $3.528M | 0.1% | — | — | Call | 094235108 |
| FITB | FIFTH THIRD BANCORP | 133,700 | $3.504M | 0.1% | $29.42 | -21.5% | Call | 316773100 |
| VTR | VENTAS INC | 74,000 | $3.498M | 0.1% | — | — | Call | 92276F100 |
| OWL | BLUE OWL CAPITAL INC | 300,000 | $3.495M | 0.1% | $11.12 | -3.2% | Put | 09581B103 |
| KGC | KINROSS GOLD CORP | 730,000 | $3.482M | 0.1% | $4.59 | +8.7% | Call | 496902404 |
| TMUS | T-MOBILE US INC | 25,000 | $3.473M | 0.1% | $135.59 | 0.0% | Put | 872590104 |
| GLNG | GOLAR LNG LTD | 171,200 | $3.453M | 0.1% | $19.57 | 0.0% | SHS | G9456A100 |
| EXEL | EXELIXIS INC | 180,000 | $3.44M | 0.1% | $19.27 | 0.0% | COM | 30161Q104 |
| NRG | NRG ENERGY INC | 91,750 | $3.431M | 0.1% | $31.67 | +1.4% | COM NEW | 629377508 |
| WMT | WALMART INC | 21,752 | $3.419M | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| MXL | MAXLINEAR INC | 107,204 | $3.383M | 0.1% | $28.90 | 0.0% | COM | 57776J100 |
| TMUS | T-MOBILE US INC | 24,300 | $3.375M | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| QURE | UNIQURE NV | 294,400 | $3.374M | 0.1% | $20.04 | -5.5% | Call | N90064101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120,000 | $3.37M | 0.1% | — | — | Call | 227483104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.352M | 0.1% | $15.86 | 0.0% | Call | 185899101 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3.339M | 0.1% | — | — | Put | 064058100 |
| TCOM | TRIP COM GROUP LTD | 95,000 | $3.325M | 0.1% | — | — | Call | 89677Q107 |
| APP | APPLOVIN CORP | 129,093 | $3.322M | 0.1% | $18.30 | +12.9% | COM CL A | 03831W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $3.311M | 0.1% | — | — | Call | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $3.311M | 0.1% | — | — | Put | 91307C102 |
| — | ALTUS POWER INC | 606,400 | $3.275M | 0.1% | — | — | Call | 02217A102 |
| ABR | ARBOR REALTY TRUST INC | 220,000 | $3.26M | 0.1% | — | — | Call | 038923108 |
| CI | THE CIGNA GROUP | 11,500 | $3.227M | 0.1% | $263.90 | -6.0% | COM | 125523100 |
| — | BLACK KNIGHT INC | 54,000 | $3.225M | 0.1% | $61.75 | — | COM | 09215C105 |
| RMBS | RAMBUS INC DEL | 50,000 | $3.208M | 0.1% | $42.95 | +28.2% | Put | 750917106 |
| CTLP | CANTALOUPE INC | 401,573 | $3.197M | 0.1% | $6.18 | +4.9% | COM | 138103106 |
| PPC | PILGRIMS PRIDE CORP | 146,600 | $3.15M | 0.1% | $22.50 | 0.0% | Call | 72147K108 |
| VAL | VALARIS LIMITED | 50,000 | $3.147M | 0.1% | $64.07 | -5.9% | Call | G9460G101 |
| — | REVANCE THERAPEUTICS INC | 123,900 | $3.136M | 0.1% | $25.31 | — | Put | 761330109 |
| TECK | TECK RESOURCES LTD | 73,850 | $3.109M | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 19,500 | $3.068M | 0.1% | $145.11 | -1.3% | COM | 166764100 |
| OEC | ORION S.A. | 144,500 | $3.066M | 0.1% | — | — | Call | L72967109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,300 | $3.065M | 0.1% | $104.74 | +5.0% | Put | 302130109 |
| PYPL | PAYPAL HLDGS INC | 45,694 | $3.049M | 0.1% | $75.30 | -9.7% | COM | 70450Y103 |
| — | CANO HEALTH INC | 2,180,600 | $3.031M | 0.1% | $8.67 | — | Call | 13781Y103 |
| SBGI | SINCLAIR INC | 217,100 | $3M | 0.1% | — | — | Put | 829242106 |
| PCVX | VAXCYTE INC | 60,000 | $2.996M | 0.1% | $32.30 | +46.7% | Put | 92243G108 |
| PCVX | VAXCYTE INC | 60,000 | $2.996M | 0.1% | $32.30 | +46.7% | Call | 92243G108 |
| FLNC | FLUENCE ENERGY INC | 112,400 | $2.994M | 0.1% | — | — | Call | 34379V103 |
| RGEN | REPLIGEN CORP | 21,000 | $2.971M | 0.1% | $160.35 | 0.0% | COM | 759916109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 394,100 | $2.968M | 0.1% | $7.53 | — | Put | 881624209 |
| HELE | HELEN OF TROY LTD | 27,400 | $2.96M | 0.1% | — | — | Put | G4388N106 |
| MET | METLIFE INC | 52,248 | $2.954M | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,000 | $2.953M | 0.1% | $21.43 | — | Put | 035128206 |
| — | FIBROGEN INC | 1,090,700 | $2.945M | 0.1% | $10.84 | — | Call | 31572Q808 |
| VIV | TELEFONICA BRASIL SA | 322,000 | $2.94M | 0.1% | — | — | Call | 87936R205 |
| FCX | FREEPORT-MCMORAN INC | 73,200 | $2.928M | 0.1% | $39.99 | -8.1% | Call | 35671D857 |
| VNO | VORNADO RLTY TR | 161,000 | $2.921M | 0.1% | $17.83 | — | Call | 929042109 |
| HELE | HELEN OF TROY LTD | 27,000 | $2.917M | 0.1% | — | — | Call | G4388N106 |
| ASND | ASCENDIS PHARMA A/S | 32,500 | $2.901M | 0.1% | — | — | Put | 04351P101 |
| AIG | AMERICAN INTL GROUP INC | 50,400 | $2.9M | 0.1% | — | — | Call | 026874784 |
| IHRT | IHEARTMEDIA INC | 795,800 | $2.897M | 0.1% | $8.65 | -61.6% | Call | 45174J509 |
| — | LIBERTY MEDIA CORP DEL | 87,500 | $2.864M | 0.1% | $32.38 | — | Put | 531229607 |
| GRPN | GROUPON INC | 480,000 | $2.837M | 0.1% | — | — | Call | 399473206 |
| — | SIRIUS XM HOLDINGS INC | 625,000 | $2.831M | 0.1% | $4.55 | — | Put | 82968B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.829M | 0.1% | $97.71 | 0.0% | Put | 64125C109 |
| — | SAGE THERAPEUTICS INC | 60,000 | $2.821M | 0.0% | — | — | Put | 78667J108 |
| FTAI | FTAI AVIATION LTD | 88,580 | $2.804M | 0.0% | $23.02 | +17.8% | SHS | G3730V105 |
| NRG | NRG ENERGY INC | 75,000 | $2.804M | 0.0% | $31.67 | +1.4% | Put | 629377508 |
| DV | DOUBLEVERIFY HLDGS INC | 70,000 | $2.724M | 0.0% | — | — | Call | 25862V105 |
| XP | XP INC | 116,000 | $2.721M | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| VST | VISTRA CORP | 103,300 | $2.712M | 0.0% | $22.22 | +6.2% | COM | 92840M102 |
| HUN | HUNTSMAN CORP | 100,000 | $2.702M | 0.0% | $25.97 | 0.0% | Put | 447011107 |
| TREX | TREX CO INC | 41,200 | $2.701M | 0.0% | — | — | Call | 89531P105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 450,000 | $2.7M | 0.0% | $4.73 | 0.0% | Put | 30049H102 |
| FTAI | FTAI AVIATION LTD | 85,000 | $2.691M | 0.0% | $23.02 | +17.8% | Call | G3730V105 |
| MBLY | MOBILEYE GLOBAL INC | 70,000 | $2.689M | 0.0% | — | — | Put | 60741F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 355,990 | $2.681M | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | WOLFSPEED INC | 47,500 | $2.641M | 0.0% | $69.04 | — | Call | 977852102 |
| XP | XP INC | 112,500 | $2.639M | 0.0% | $16.97 | 0.0% | Put | G98239109 |
| — | HASHICORP INC | 100,000 | $2.618M | 0.0% | — | — | Call | 418100103 |
| EXTR | EXTREME NETWORKS | 100,000 | $2.605M | 0.0% | — | — | Call | 30226D106 |
| SLG | SL GREEN RLTY CORP | 86,500 | $2.599M | 0.0% | $30.05 | — | Call | 78440X887 |
| — | INHIBRX INC | 100,000 | $2.596M | 0.0% | — | — | Call | 45720L107 |
| HLF | HERBALIFE LTD | 193,064 | $2.556M | 0.0% | $20.02 | -32.0% | COM SHS | G4412G101 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2.508M | 0.0% | $14.23 | -8.8% | Put | 934423104 |
| GILD | GILEAD SCIENCES INC | 32,500 | $2.505M | 0.0% | $74.68 | -2.8% | Put | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 76,184 | $2.5M | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| SSTK | SHUTTERSTOCK INC | 51,337 | $2.499M | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| — | SMARTSHEET INC | 65,000 | $2.487M | 0.0% | — | — | Call | 83200N103 |
| WGO | WINNEBAGO INDS INC | 37,000 | $2.468M | 0.0% | $59.67 | 0.0% | Put | 974637100 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2.462M | 0.0% | $39.71 | -3.2% | Put | 462222100 |
| DLO | DLOCAL LTD | 201,175 | $2.455M | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| VIR | VIR BIOTECHNOLOGY INC | 100,000 | $2.453M | 0.0% | $25.58 | -1.8% | Put | 92764N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $2.447M | 0.0% | — | — | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $2.447M | 0.0% | — | — | Put | 45826J105 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $2.401M | 0.0% | — | — | Call | G4124C109 |
| GTLS | CHART INDS INC | 15,000 | $2.397M | 0.0% | $160.00 | -20.1% | Put | 16115Q308 |
| BEAM | BEAM THERAPEUTICS INC | 75,000 | $2.395M | 0.0% | — | — | Call | 07373V105 |
| BHVN | BIOHAVEN LTD | 100,000 | $2.392M | 0.0% | — | — | Call | G1110E107 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.392M | 0.0% | $23.38 | — | Call | 29260Y109 |
| PNR | PENTAIR PLC | 37,000 | $2.39M | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| CARS | CARS COM INC | 120,000 | $2.378M | 0.0% | $11.80 | +59.4% | Put | 14575E105 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $2.348M | 0.0% | — | — | Put | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $2.348M | 0.0% | — | — | Call | 501147102 |
| BMEA | BIOMEA FUSION INC | 106,100 | $2.329M | 0.0% | — | — | Put | 09077A106 |
| BTI | BRITISH AMERN TOB PLC | 70,000 | $2.324M | 0.0% | — | — | Call | 110448107 |
| — | DICE THERAPEUTICS INC | 50,000 | $2.323M | 0.0% | $30.52 | — | Call | 23345J104 |
| APP | APPLOVIN CORP | 90,000 | $2.316M | 0.0% | $18.30 | +12.9% | Put | 03831W108 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $2.315M | 0.0% | $9.67 | — | Put | 58463J304 |
| GM | GENERAL MTRS CO | 60,000 | $2.314M | 0.0% | — | — | Call | 37045V100 |
| USB | US BANCORP DEL | 70,000 | $2.313M | 0.0% | $28.41 | 0.0% | Call | 902973304 |
| SSYS | STRATASYS LTD | 130,000 | $2.309M | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| PCTY | PAYLOCITY HLDG CORP | 12,500 | $2.307M | 0.0% | — | — | Call | 70438V106 |
| PCTY | PAYLOCITY HLDG CORP | 12,500 | $2.307M | 0.0% | — | — | Put | 70438V106 |
| NVCR | NOVOCURE LTD | 55,400 | $2.299M | 0.0% | $79.91 | -22.3% | Call | G6674U108 |
| SHOP | SHOPIFY INC | 35,400 | $2.287M | 0.0% | $36.83 | +53.5% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 47,200 | $2.282M | 0.0% | $45.45 | 0.0% | Put | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 17,200 | $2.274M | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| DY | DYCOM INDS INC | 20,000 | $2.273M | 0.0% | — | — | Put | 267475101 |
| DY | DYCOM INDS INC | 20,000 | $2.273M | 0.0% | — | — | Call | 267475101 |
| QURE | UNIQURE NV | 198,207 | $2.271M | 0.0% | $20.04 | -5.5% | SHS | N90064101 |
| — | WW INTL INC | 337,200 | $2.266M | 0.0% | $6.09 | — | Put | 98262P101 |
| CXW | CORECIVIC INC | 240,000 | $2.258M | 0.0% | $9.08 | 0.0% | Put | 21871N101 |
| MTZ | MASTEC INC | 19,000 | $2.241M | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| BEKE | KE HLDGS INC | 150,000 | $2.228M | 0.0% | — | — | Call | 482497104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 92,200 | $2.193M | 0.0% | $28.32 | -9.4% | Call | 92790C104 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.147M | 0.0% | $67.46 | — | Call | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $2.133M | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| BE | BLOOM ENERGY CORP | 130,400 | $2.132M | 0.0% | — | — | Call | 093712107 |
| — | BERRY GLOBAL GROUP INC | 32,900 | $2.117M | 0.0% | — | — | Put | 08579W103 |
| INSM | INSMED INC | 100,000 | $2.11M | 0.0% | $19.03 | -0.3% | COM PAR $.01 | 457669307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 350,000 | $2.1M | 0.0% | $4.73 | 0.0% | Call | 30049H102 |
| — | IMMUNOGEN INC | 110,000 | $2.076M | 0.0% | $18.87 | — | Call | 45253H101 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $2.071M | 0.0% | — | — | Put | 52490G102 |
| — | LUCID GROUP INC | 298,500 | $2.057M | 0.0% | $6.83 | — | Put | 549498103 |
| BAX | BAXTER INTL INC | 45,000 | $2.05M | 0.0% | — | — | Put | 071813109 |
| CAVA | CAVA GROUP INC | 50,000 | $2.047M | 0.0% | — | — | Put | 148929102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 72,500 | $2.042M | 0.0% | — | — | Call | Y58473102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $2.039M | 0.0% | $54.65 | -16.9% | Put | 12769G100 |
| S | SENTINELONE INC | 135,000 | $2.038M | 0.0% | $16.91 | 0.0% | Call | 81730H109 |
| BL | BLACKLINE INC | 37,800 | $2.034M | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| GOOG | ALPHABET INC | 16,641 | $2.013M | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 23,900 | $1.992M | 0.0% | $83.35 | — | Put | 01609W102 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 | $1.976M | 0.0% | — | — | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 | $1.976M | 0.0% | — | — | Call | 05464T104 |
| MYGN | MYRIAD GENETICS INC | 85,017 | $1.971M | 0.0% | $21.82 | 0.0% | COM | 62855J104 |
| — | SPLUNK INC | 18,400 | $1.952M | 0.0% | — | — | Call | 848637104 |
| OPCH | OPTION CARE HEALTH INC | 60,000 | $1.949M | 0.0% | $30.15 | 0.0% | Put | 68404L201 |
| RMBS | RAMBUS INC DEL | 30,339 | $1.947M | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| — | R1 RCM INC | 105,000 | $1.937M | 0.0% | — | — | Call | 77634L105 |
| — | VERONA PHARMA PLC | 91,562 | $1.936M | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| DXCM | DEXCOM INC | 15,000 | $1.928M | 0.0% | $111.80 | +8.2% | COM | 252131107 |
| — | ANGLOGOLD ASHANTI LIMITED | 91,200 | $1.923M | 0.0% | $21.43 | — | SPONSORED ADR | 035128206 |
| KMI | KINDER MORGAN INC DEL | 111,500 | $1.92M | 0.0% | — | — | Call | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,800 | $1.894M | 0.0% | $139.11 | +4.2% | SHS | L8681T102 |
| ASPN | ASPEN AEROGELS INC | 240,000 | $1.894M | 0.0% | $7.51 | -7.3% | Call | 04523Y105 |
| — | SUMMIT MATLS INC | 50,000 | $1.893M | 0.0% | — | — | Call | 86614U100 |
| ARCC | ARES CAPITAL CORP | 100,000 | $1.879M | 0.0% | — | — | Call | 04010L103 |
| — | FOOT LOCKER INC | 69,300 | $1.879M | 0.0% | $27.11 | — | Put | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 10,400 | $1.864M | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 20,000 | $1.859M | 0.0% | $80.16 | 0.0% | Put | 09260D107 |
| INSM | INSMED INC | 88,000 | $1.857M | 0.0% | $19.03 | -0.3% | Call | 457669307 |
| — | TRIUMPH GROUP INC NEW | 150,000 | $1.855M | 0.0% | — | — | Call | 896818101 |
| BBWI | BATH & BODY WORKS INC | 49,300 | $1.849M | 0.0% | $38.62 | -12.3% | COM | 070830104 |
| VNO | VORNADO RLTY TR | 101,400 | $1.839M | 0.0% | $17.83 | — | Put | 929042109 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1.839M | 0.0% | — | — | Put | 05580M108 |
| BJRI | BJS RESTAURANTS INC | 57,000 | $1.813M | 0.0% | — | — | Call | 09180C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,500 | $1.792M | 0.0% | — | — | Call | 971378104 |
| GMED | GLOBUS MED INC | 30,000 | $1.786M | 0.0% | — | — | Call | 379577208 |
| SSYS | STRATASYS LTD | 100,000 | $1.776M | 0.0% | $15.66 | 0.0% | Put | M85548101 |
| AGNC | AGNC INVT CORP | 175,000 | $1.773M | 0.0% | $10.11 | — | Put | 00123Q104 |
| INTC | INTEL CORP | 53,000 | $1.772M | 0.0% | $28.13 | +9.2% | COM | 458140100 |
| NE | NOBLE CORP PLC | 42,900 | $1.772M | 0.0% | $31.04 | +8.3% | Put | G65431127 |
| NE | NOBLE CORP PLC | 42,900 | $1.772M | 0.0% | $31.04 | +8.3% | ORD SHS A | G65431127 |
| — | MIRATI THERAPEUTICS INC | 49,000 | $1.77M | 0.0% | $36.13 | — | COM | 60468T105 |
| TGTX | TG THERAPEUTICS INC | 71,200 | $1.769M | 0.0% | $15.19 | +70.0% | Put | 88322Q108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $1.768M | 0.0% | — | — | Call | 74276L105 |
| — | IMMUNOGEN INC | 93,300 | $1.761M | 0.0% | $18.87 | — | Put | 45253H101 |
| — | LIBERTY MEDIA CORP DEL | 53,325 | $1.745M | 0.0% | $32.38 | — | COM C SIRIUSXM | 531229607 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.74M | 0.0% | $39.57 | +42.7% | Call | 517834107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $1.738M | 0.0% | — | — | Call | 681116109 |
| PSN | PARSONS CORP DEL | 36,000 | $1.733M | 0.0% | — | — | Call | 70202L102 |
| — | EAGLE BULK SHIPPING INC | 36,000 | $1.729M | 0.0% | $48.04 | — | COM | Y2187A150 |
| SDGR | SCHRODINGER INC | 34,500 | $1.722M | 0.0% | — | — | Call | 80810D103 |
| S | SENTINELONE INC | 112,892 | $1.705M | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.699M | 0.0% | $26.56 | -6.3% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.699M | 0.0% | $26.56 | -6.3% | Put | 00847X104 |
| TBCH | TURTLE BEACH CORP | 144,600 | $1.685M | 0.0% | $9.72 | +14.7% | Call | 900450206 |
| ON | ON SEMICONDUCTOR CORP | 17,800 | $1.684M | 0.0% | $69.83 | +18.5% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP. | 44,100 | $1.673M | 0.0% | $27.33 | +1.4% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 29,000 | $1.67M | 0.0% | $54.92 | -18.8% | Call | 101121101 |
| — | PERFICIENT INC | 20,000 | $1.667M | 0.0% | $83.33 | — | Put | 71375U101 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.665M | 0.0% | $20.81 | — | Call | 09257W100 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.657M | 0.0% | $29.17 | 0.0% | Put | 917047102 |
| FIGS | FIGS INC | 200,000 | $1.654M | 0.0% | — | — | Call | 30260D103 |
| ZTS | ZOETIS INC | 9,600 | $1.653M | 0.0% | — | — | Call | 98978V103 |
| ASAN | ASANA INC | 75,000 | $1.653M | 0.0% | — | — | Put | 04342Y104 |
| ASAN | ASANA INC | 75,000 | $1.653M | 0.0% | — | — | Call | 04342Y104 |
| ALKT | ALKAMI TECHNOLOGY INC | 100,000 | $1.639M | 0.0% | — | — | Call | 01644J108 |
| — | ASSERTIO HOLDINGS INC | 301,200 | $1.633M | 0.0% | $5.67 | — | Call | 04546C205 |
| WMB | WILLIAMS COS INC | 50,000 | $1.631M | 0.0% | — | — | Call | 969457100 |
| — | MR COOPER GROUP INC | 32,100 | $1.626M | 0.0% | — | — | Call | 62482R107 |
| DBI | DESIGNER BRANDS INC | 160,900 | $1.625M | 0.0% | $7.59 | -0.8% | CL A | 250565108 |
| — | SILK RD MED INC | 50,000 | $1.625M | 0.0% | — | — | Call | 82710M100 |
| PRG | PROG HOLDINGS INC | 50,502 | $1.622M | 0.0% | $21.80 | +34.2% | COM NPV | 74319R101 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $1.621M | 0.0% | — | — | Call | 92686J106 |
| PRG | PROG HOLDINGS INC | 50,000 | $1.606M | 0.0% | $21.80 | +34.2% | Put | 74319R101 |
| M | MACYS INC | 100,000 | $1.605M | 0.0% | $20.81 | -23.1% | Call | 55616P104 |
| RNG | RINGCENTRAL INC | 49,000 | $1.604M | 0.0% | $34.45 | -10.8% | CL A | 76680R206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 150,000 | $1.603M | 0.0% | $7.24 | +0.1% | Call | 74623V103 |
| — | MERSANA THERAPEUTICS INC | 485,300 | $1.597M | 0.0% | $4.11 | — | Call | 59045L106 |
| — | AKERO THERAPEUTICS INC | 34,100 | $1.592M | 0.0% | $42.07 | — | Call | 00973Y108 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $1.588M | 0.0% | $46.13 | — | SPNSRD ADS NEW | 23703Q203 |
| SONO | SONOS INC | 97,200 | $1.587M | 0.0% | $20.86 | -15.0% | Call | 83570H108 |
| VLO | VALERO ENERGY CORP | 13,500 | $1.584M | 0.0% | $107.19 | 0.0% | Put | 91913Y100 |
| TRIP | TRIPADVISOR INC | 93,500 | $1.542M | 0.0% | — | — | Put | 896945201 |
| — | TARGET HOSPITALITY CORP | 450,000 | $1.539M | 0.0% | $3.42 | — | *W EXP 03/15/202 | 87615L115 |
| — | PAYCOR HCM INC | 65,000 | $1.539M | 0.0% | $23.67 | — | Put | 70435P102 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $1.536M | 0.0% | — | — | Call | 03769M106 |
| PSFE | PAYSAFE LIMITED | 150,100 | $1.515M | 0.0% | $12.66 | 0.0% | Put | G6964L206 |
| — | AZEK CO INC | 50,000 | $1.514M | 0.0% | — | — | Call | 05478C105 |
| CVI | CVR ENERGY INC | 50,000 | $1.498M | 0.0% | — | — | Call | 12662P108 |
| OEC | ORION S.A. | 70,000 | $1.485M | 0.0% | — | — | Put | L72967109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 522,000 | $1.482M | 0.0% | $3.63 | -23.9% | Put | M5R635108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 517,400 | $1.469M | 0.0% | $3.63 | -23.9% | SHS | M5R635108 |
| LUMN | LUMEN TECHNOLOGIES INC | 650,000 | $1.469M | 0.0% | $3.47 | -36.6% | Put | 550241103 |
| — | VIZIO HLDG CORP | 217,500 | $1.468M | 0.0% | — | — | Call | 92858V101 |
| BHC | BAUSCH HEALTH COS INC | 183,208 | $1.466M | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| VIRT | VIRTU FINL INC | 84,300 | $1.441M | 0.0% | $18.34 | 0.0% | Put | 928254101 |
| — | MORPHIC HLDG INC | 25,000 | $1.433M | 0.0% | — | — | Put | 61775R105 |
| ALIT | ALIGHT INC | 155,000 | $1.432M | 0.0% | — | — | Call | 01626W101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 60,000 | $1.427M | 0.0% | $28.32 | -9.4% | Put | 92790C104 |
| — | BUNGE LIMITED | 15,000 | $1.415M | 0.0% | — | — | Call | G16962105 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.411M | 0.0% | — | — | Call | 78667J108 |
| OVV | OVINTIV INC | 37,000 | $1.409M | 0.0% | — | — | Call | 69047Q102 |
| — | SIRIUS XM HOLDINGS INC | 310,500 | $1.407M | 0.0% | $4.55 | — | Call | 82968B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,000 | $1.405M | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1.401M | 0.0% | $42.07 | — | Put | 00973Y108 |
| — | GMS INC | 20,000 | $1.384M | 0.0% | — | — | Call | 36251C103 |
| — | HANESBRANDS INC | 300,000 | $1.362M | 0.0% | — | — | Call | 410345102 |
| DOLE | DOLE PLC | 100,000 | $1.352M | 0.0% | — | — | Call | G27907107 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $1.339M | 0.0% | $35.26 | -17.7% | Call | 644393100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,600 | $1.331M | 0.0% | $33.55 | — | Put | 848574109 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,000 | $1.326M | 0.0% | $21.06 | 0.0% | Put | 09062W204 |
| BMA | BANCO MACRO SA | 50,000 | $1.319M | 0.0% | $18.78 | — | Put | 05961W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,300 | $1.309M | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,797 | $1.308M | 0.0% | $33.55 | — | COM CL A | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 27,500 | $1.307M | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| XOP | SPDR SER TR | 10,125 | $1.304M | 0.0% | $127.54 | — | S&P OILGAS EXP | 78468R556 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 71,900 | $1.299M | 0.0% | $18.41 | 0.0% | Put | 35104E100 |
| CSCO | CISCO SYS INC | 25,100 | $1.299M | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| HRI | HERC HLDGS INC | 9,487 | $1.298M | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 135,000 | $1.287M | 0.0% | — | — | Call | 03969K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,900 | $1.272M | 0.0% | $55.79 | 0.0% | Put | 19239V302 |
| NU | NU HLDGS LTD | 160,000 | $1.262M | 0.0% | — | — | Call | G6683N103 |
| NU | NU HLDGS LTD | 160,000 | $1.262M | 0.0% | — | — | Put | G6683N103 |
| XLRE | SELECT SECTOR SPDR TR | 33,300 | $1.255M | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| RVMD | REVOLUTION MEDICINES INC | 46,900 | $1.255M | 0.0% | — | — | Call | 76155X100 |
| SNOW | SNOWFLAKE INC | 7,100 | $1.249M | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| PBF | PBF ENERGY INC | 30,500 | $1.249M | 0.0% | — | — | Call | 69318G106 |
| VRSK | VERISK ANALYTICS INC | 5,500 | $1.243M | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| KFY | KORN FERRY | 24,900 | $1.234M | 0.0% | — | — | Put | 500643200 |
| CYRX | CRYOPORT INC | 71,500 | $1.233M | 0.0% | — | — | Put | 229050307 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.232M | 0.0% | $34.92 | 0.0% | Call | 412822108 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.232M | 0.0% | $34.92 | 0.0% | Put | 412822108 |
| UI | UBIQUITI INC | 7,000 | $1.23M | 0.0% | — | — | Put | 90353W103 |
| — | NEW RELIC INC | 18,700 | $1.224M | 0.0% | $65.44 | — | COM | 64829B100 |
| GLPG | GALAPAGOS NV | 30,000 | $1.22M | 0.0% | $44.38 | — | Put | 36315X101 |
| GLPG | GALAPAGOS NV | 30,000 | $1.22M | 0.0% | $44.38 | — | Call | 36315X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,000 | $1.214M | 0.0% | $15.59 | — | Call | G5480U104 |
| STAA | STAAR SURGICAL CO | 23,000 | $1.209M | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| RBLX | ROBLOX CORP | 30,000 | $1.209M | 0.0% | — | — | Call | 771049103 |
| VNO | VORNADO RLTY TR | 66,300 | $1.203M | 0.0% | $17.83 | — | SH BEN INT | 929042109 |
| — | ENVESTNET INC | 20,000 | $1.187M | 0.0% | $59.35 | — | Put | 29404K106 |
| LMB | LIMBACH HLDGS INC | 47,500 | $1.175M | 0.0% | — | — | Call | 53263P105 |
| KURA | KURA ONCOLOGY INC | 111,023 | $1.175M | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| ITRI | ITRON INC | 16,000 | $1.154M | 0.0% | $60.73 | +4.1% | COM | 465741106 |
| DSP | VIANT TECHNOLOGY INC | 250,000 | $1.153M | 0.0% | $5.13 | -13.6% | Put | 92557A101 |
| DBI | DESIGNER BRANDS INC | 113,000 | $1.141M | 0.0% | $7.59 | -0.8% | Call | 250565108 |
| CCI | CROWN CASTLE INC | 10,000 | $1.139M | 0.0% | $117.61 | -12.9% | COM | 22822V101 |
| NTNX | NUTANIX INC | 40,000 | $1.122M | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| KKR | KKR & CO INC | 20,000 | $1.12M | 0.0% | $52.51 | -2.1% | Call | 48251W104 |
| — | AVADEL PHARMACEUTICALS PLC | 67,193 | $1.107M | 0.0% | $9.16 | — | SPONSORED ADR | 05337M104 |
| — | KEZAR LIFE SCIENCES INC | 450,000 | $1.103M | 0.0% | $2.45 | — | Put | 49372L100 |
| — | KEZAR LIFE SCIENCES INC | 450,000 | $1.103M | 0.0% | $2.45 | — | Call | 49372L100 |
| VIRT | VIRTU FINL INC | 64,068 | $1.095M | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 281,900 | $1.094M | 0.0% | $3.88 | — | Put | 92766K106 |
| DSGX | DESCARTES SYS GROUP INC | 13,500 | $1.081M | 0.0% | — | — | Put | 249906108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.07M | 0.0% | $31.45 | +9.6% | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.07M | 0.0% | $31.45 | +9.6% | Call | 04280A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,500 | $1.055M | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| GT | GOODYEAR TIRE & RUBR CO | 76,600 | $1.048M | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| CFG | CITIZENS FINL GROUP INC | 40,000 | $1.043M | 0.0% | $34.37 | -28.8% | Call | 174610105 |
| BX | BLACKSTONE INC | 11,200 | $1.041M | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| NUGT | DIREXION SHS ETF TR | 29,771 | $1.038M | 0.0% | $34.85 | — | DLY GOLD INDX 2X | 25460G781 |
| RGLD | ROYAL GOLD INC | 9,000 | $1.033M | 0.0% | — | — | Call | 780287108 |
| ILMN | ILLUMINA INC | 5,500 | $1.031M | 0.0% | $203.63 | -0.6% | COM | 452327109 |
| DBRG | DIGITALBRIDGE GROUP INC | 70,000 | $1.03M | 0.0% | $15.17 | -19.8% | Call | 25401T603 |
| SU | SUNCOR ENERGY INC NEW | 35,100 | $1.029M | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $1.026M | 0.0% | $12.49 | 0.0% | Put | 382550101 |
| ESTC | ELASTIC N V | 16,000 | $1.026M | 0.0% | — | — | Call | N14506104 |
| PLUG | PLUG POWER INC | 98,700 | $1.025M | 0.0% | — | — | Call | 72919P202 |
| RILY | B. RILEY FINANCIAL INC | 22,300 | $1.025M | 0.0% | — | — | Call | 05580M108 |
| — | FIBROGEN INC | 379,689 | $1.025M | 0.0% | $10.84 | — | COM | 31572Q808 |
| RYAM | RAYONIER ADVANCED MATLS INC | 239,500 | $1.025M | 0.0% | — | — | Call | 75508B104 |
| — | REVANCE THERAPEUTICS INC | 40,200 | $1.017M | 0.0% | $25.31 | — | COM | 761330109 |
| PRTA | PROTHENA CORP PLC | 14,900 | $1.017M | 0.0% | — | — | Call | G72800108 |
| PRTA | PROTHENA CORP PLC | 14,900 | $1.017M | 0.0% | — | — | Put | G72800108 |
| AGNC | AGNC INVT CORP | 100,000 | $1.013M | 0.0% | $10.11 | — | Call | 00123Q104 |
| PSFE | PAYSAFE LIMITED | 100,000 | $1.009M | 0.0% | $12.66 | 0.0% | SHS | G6964L206 |
| PTCT | PTC THERAPEUTICS INC | 24,718 | $1.005M | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| FOLD | AMICUS THERAPEUTICS INC | 80,000 | $1.005M | 0.0% | $11.87 | 0.0% | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 80,000 | $1.005M | 0.0% | $11.87 | 0.0% | Put | 03152W109 |
| EPR | EPR PPTYS | 21,400 | $1.002M | 0.0% | $41.15 | — | COM SH BEN INT | 26884U109 |
| IAG | IAMGOLD CORP | 376,500 | $990K | 0.0% | $2.52 | +15.1% | COM | 450913108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,000 | $980K | 0.0% | $38.89 | -6.1% | COM | 238337109 |
| DOW | DOW INC | 18,327 | $976K | 0.0% | $47.06 | -3.9% | COM | 260557103 |
| — | GUESS INC | 50,000 | $973K | 0.0% | — | — | Call | 401617105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,000 | $954K | 0.0% | — | — | Put | 15678U128 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,000 | $954K | 0.0% | — | — | Call | 15678U128 |
| — | INTRA-CELLULAR THERAPIES INC | 15,000 | $950K | 0.0% | — | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 15,000 | $950K | 0.0% | — | — | Call | 46116X101 |
| AMBP | ARDAGH METAL PACKAGING S A | 250,000 | $940K | 0.0% | $3.64 | -22.9% | Call | L02235106 |
| GEN | GEN DIGITAL INC | 50,000 | $928K | 0.0% | $16.57 | 0.0% | Call | 668771108 |
| WWW | WOLVERINE WORLD WIDE INC | 63,087 | $927K | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 154,300 | $926K | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| BMBL | BUMBLE INC | 55,000 | $923K | 0.0% | — | — | Call | 12047B105 |
| — | PACWEST BANCORP DEL | 112,000 | $913K | 0.0% | $9.73 | — | Call | 695263103 |
| RIG | TRANSOCEAN LTD | 130,000 | $911K | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| RPD | RAPID7 INC | 20,000 | $906K | 0.0% | $45.79 | +1.3% | Put | 753422104 |
| SLG | SL GREEN RLTY CORP | 30,000 | $902K | 0.0% | $30.05 | — | COM | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $896K | 0.0% | $71.76 | +2.9% | COM | 595017104 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,000 | $887K | 0.0% | $12.99 | -22.0% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,000 | $887K | 0.0% | $12.99 | -22.0% | Put | G68707101 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $883K | 0.0% | $13.82 | 0.0% | Put | 21871X109 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $883K | 0.0% | $13.82 | 0.0% | Call | 21871X109 |
| CVE | CENOVUS ENERGY INC | 52,000 | $883K | 0.0% | $15.67 | +0.2% | COM | 15135U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,500 | $882K | 0.0% | — | — | Call | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $880K | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| WRBY | WARBY PARKER INC | 75,000 | $877K | 0.0% | $13.70 | -16.9% | Put | 93403J106 |
| AGL | AGILON HEALTH INC | 50,000 | $867K | 0.0% | — | — | Call | 00857U107 |
| META | META PLATFORMS INC | 3,000 | $861K | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| GEO | GEO GROUP INC NEW | 120,000 | $859K | 0.0% | — | — | Call | 36162J106 |
| BWXT | BWX TECHNOLOGIES INC | 12,000 | $859K | 0.0% | — | — | Call | 05605H100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 36,000 | $856K | 0.0% | $28.32 | -9.4% | COM | 92790C104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,000 | $854K | 0.0% | — | — | Call | 131193104 |
| FRPT | FRESHPET INC | 12,900 | $849K | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,000 | $849K | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $845K | 0.0% | — | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $845K | 0.0% | — | — | Put | G5269C101 |
| GIB | CGI INC | 8,000 | $843K | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| MPT | MEDICAL PPTYS TRUST INC | 90,000 | $833K | 0.0% | $9.67 | — | COM | 58463J304 |
| OWL | BLUE OWL CAPITAL INC | 71,035 | $828K | 0.0% | $11.12 | -3.2% | COM CL A | 09581B103 |
| GSM | FERROGLOBE PLC | 172,800 | $824K | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| BTU | PEABODY ENERGY CORP | 37,900 | $821K | 0.0% | $23.83 | -10.4% | COM | 704551100 |
| — | NEW RELIC INC | 12,500 | $818K | 0.0% | $65.44 | — | Put | 64829B100 |
| DSP | VIANT TECHNOLOGY INC | 177,287 | $817K | 0.0% | $5.13 | -13.6% | COM CL A | 92557A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,000 | $816K | 0.0% | — | — | Call | 390607109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 85,000 | $810K | 0.0% | — | — | Put | 03969K108 |
| — | SIRIUS XM HOLDINGS INC | 178,248 | $807K | 0.0% | $4.55 | — | COM | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,000 | $806K | 0.0% | — | — | Call | 14888U101 |
| MUR | MURPHY OIL CORP | 21,000 | $804K | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| STEP | STEPSTONE GROUP INC | 32,300 | $801K | 0.0% | $22.96 | 0.0% | Put | 85914M107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 37,000 | $798K | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| SLG | SL GREEN RLTY CORP | 26,500 | $796K | 0.0% | $30.05 | — | Put | 78440X887 |
| ALLT | ALLOT LTD | 251,151 | $794K | 0.0% | $3.54 | -20.5% | SHS | M0854Q105 |
| FSLY | FASTLY INC | 50,000 | $789K | 0.0% | $12.71 | +20.6% | Call | 31188V100 |
| AGNC | AGNC INVT CORP | 77,800 | $788K | 0.0% | $10.11 | — | COM | 00123Q104 |
| — | PAYCOR HCM INC | 33,150 | $785K | 0.0% | $23.67 | — | COM | 70435P102 |
| NWL | NEWELL BRANDS INC | 90,000 | $783K | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| VKTX | VIKING THERAPEUTICS INC | 48,200 | $781K | 0.0% | — | — | Put | 92686J106 |
| TSPH | TUSIMPLE HLDGS INC | 469,500 | $779K | 0.0% | $12.75 | — | Call | 90089L108 |
| — | FOOT LOCKER INC | 28,644 | $777K | 0.0% | $27.11 | — | COM | 344849104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,200 | $773K | 0.0% | $27.41 | — | Put | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 15,969 | $772K | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| PCRX | PACIRA BIOSCIENCES INC | 19,200 | $769K | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| REPL | REPLIMUNE GROUP INC | 32,968 | $766K | 0.0% | $19.54 | 0.0% | COM | 76029N106 |
| PERI | PERION NETWORK LTD | 24,857 | $762K | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| ARCB | ARCBEST CORP | 7,700 | $761K | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,600 | $756K | 0.0% | $48.46 | — | COM | 36467J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,000 | $755K | 0.0% | $11.48 | -19.1% | Put | 28414H103 |
| LEN | LENNAR CORP | 6,000 | $752K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 20,000 | $750K | 0.0% | $38.62 | -12.3% | Put | 070830104 |
| — | CONSOL ENERGY INC NEW | 11,000 | $746K | 0.0% | — | — | Call | 20854L108 |
| BP | BP PLC | 21,100 | $745K | 0.0% | $36.92 | — | SPONSORED ADR | 055622104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,000 | $744K | 0.0% | — | — | Call | 664121100 |
| HUN | HUNTSMAN CORP | 27,500 | $743K | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 260,000 | $738K | 0.0% | $3.63 | -23.9% | Call | M5R635108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,000 | $737K | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,900 | $717K | 0.0% | — | — | Call | 71377A103 |
| CHEF | CHEFS WHSE INC | 20,000 | $715K | 0.0% | $35.15 | -5.7% | Put | 163086101 |
| — | STEM INC | 125,000 | $715K | 0.0% | $5.72 | — | Put | 85859N102 |
| — | STEM INC | 125,000 | $715K | 0.0% | $5.72 | — | Call | 85859N102 |
| RIG | TRANSOCEAN LTD | 100,000 | $701K | 0.0% | $6.42 | -3.7% | Put | H8817H100 |
| RIG | TRANSOCEAN LTD | 100,000 | $701K | 0.0% | $6.42 | -3.7% | Call | H8817H100 |
| ABEV | AMBEV SA | 218,831 | $696K | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| SII | SPROTT INC | 21,200 | $687K | 0.0% | — | — | Call | 852066208 |
| SIBN | SI-BONE INC | 25,000 | $675K | 0.0% | — | — | Call | 825704109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,900 | $668K | 0.0% | $7.27 | — | Put | 720190206 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $667K | 0.0% | $5.37 | +21.3% | Call | 83406F102 |
| ABR | ARBOR REALTY TRUST INC | 45,000 | $667K | 0.0% | — | — | Put | 038923108 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $661K | 0.0% | $128.10 | 0.0% | Call | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $659K | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| GTLB | GITLAB INC | 12,900 | $659K | 0.0% | $43.93 | -15.4% | Put | 37637K108 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,300 | $659K | 0.0% | — | — | Call | 25271C201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,500 | $659K | 0.0% | — | — | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,500 | $659K | 0.0% | — | — | Call | 004225108 |
| STAA | STAAR SURGICAL CO | 12,500 | $657K | 0.0% | $60.90 | 0.0% | Put | 852312305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,000 | $654K | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| — | BIOXCEL THERAPEUTICS INC | 97,500 | $649K | 0.0% | $8.26 | — | Put | 09075P105 |
| — | BIOXCEL THERAPEUTICS INC | 97,500 | $649K | 0.0% | $8.26 | — | COM | 09075P105 |
| RAMP | LIVERAMP HLDGS INC | 22,500 | $643K | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| — | BRIACELL THERAPEUTICS CORP | 100,000 | $642K | 0.0% | — | — | Call | 10778Y302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,000 | $641K | 0.0% | $7.24 | +0.1% | COM | 74623V103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 199,800 | $635K | 0.0% | $3.49 | -12.1% | Call | 00973N102 |
| — | BARRICK GOLD CORP | 37,500 | $635K | 0.0% | $17.43 | — | Call | 067901108 |
| ALLT | ALLOT LTD | 200,000 | $632K | 0.0% | $3.54 | -20.5% | Put | M0854Q105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,000 | $628K | 0.0% | $24.88 | -16.3% | Put | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,000 | $628K | 0.0% | $24.88 | -16.3% | Call | 87164F105 |
| GNW | GENWORTH FINL INC | 124,700 | $624K | 0.0% | — | — | Call | 37247D106 |
| FROG | JFROG LTD | 22,500 | $623K | 0.0% | — | — | Call | M6191J100 |
| TPR | TAPESTRY INC | 14,500 | $621K | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| KGC | KINROSS GOLD CORP | 129,911 | $620K | 0.0% | $4.59 | +8.7% | COM | 496902404 |
| SOFI | SOFI TECHNOLOGIES INC | 73,407 | $612K | 0.0% | $5.37 | +21.3% | COM | 83406F102 |
| EOLS | EVOLUS INC | 84,000 | $611K | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $609K | 0.0% | $19.11 | -0.4% | Put | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $609K | 0.0% | $19.11 | -0.4% | Call | 03969F109 |
| ACH | OWENS & MINOR INC NEW | 32,000 | $609K | 0.0% | $17.89 | -0.3% | COM | 690732102 |
| FTCHQ | FARFETCH LTD | 100,000 | $604K | 0.0% | $4.82 | 0.0% | Put | 30744W107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,000 | $604K | 0.0% | $11.48 | -19.1% | COM | 28414H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,000 | $599K | 0.0% | — | — | Put | 703481101 |
| — | MERSANA THERAPEUTICS INC | 181,000 | $595K | 0.0% | $4.11 | — | COM | 59045L106 |
| FIVE | FIVE BELOW INC | 3,000 | $590K | 0.0% | $157.26 | +24.3% | COM | 33829M101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 70,000 | $586K | 0.0% | — | — | Call | 88331L108 |
| — | STEM INC | 101,000 | $578K | 0.0% | $5.72 | — | COM | 85859N102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,000 | $574K | 0.0% | — | — | Call | 46131B704 |
| EXEL | EXELIXIS INC | 30,000 | $573K | 0.0% | $19.27 | 0.0% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 30,000 | $573K | 0.0% | $19.27 | 0.0% | Call | 30161Q104 |
| EDIT | EDITAS MEDICINE INC | 69,200 | $570K | 0.0% | $12.04 | -27.6% | Put | 28106W103 |
| — | IMMUNOGEN INC | 30,000 | $566K | 0.0% | $18.87 | — | COM | 45253H101 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $565K | 0.0% | — | — | Call | 32076V103 |
| — | AKERO THERAPEUTICS INC | 12,100 | $565K | 0.0% | $42.07 | — | COM | 00973Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $563K | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| CRBG | COREBRIDGE FINL INC | 31,619 | $558K | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| ANAB | ANAPTYSBIO INC | 27,000 | $549K | 0.0% | $20.27 | 0.0% | Call | 032724106 |
| ANAB | ANAPTYSBIO INC | 27,000 | $549K | 0.0% | $20.27 | 0.0% | Put | 032724106 |
| YELP | YELP INC | 15,000 | $546K | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| — | BIOXCEL THERAPEUTICS INC | 81,800 | $545K | 0.0% | $8.26 | — | Call | 09075P105 |
| AMBA | AMBARELLA INC | 6,500 | $544K | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $544K | 0.0% | $23.67 | 0.0% | Call | 729139105 |
| — | MARINUS PHARMACEUTICALS INC | 50,000 | $543K | 0.0% | $3.98 | — | Call | 56854Q200 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,800 | $541K | 0.0% | $15.17 | -19.8% | Put | 25401T603 |
| IONQ | IONQ INC | 40,000 | $541K | 0.0% | $8.32 | 0.0% | Call | 46222L108 |
| YEXT | YEXT INC | 47,800 | $541K | 0.0% | $7.70 | +23.6% | Call | 98585N106 |
| — | ENVESTNET INC | 9,000 | $534K | 0.0% | $59.35 | — | COM | 29404K106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,300 | $531K | 0.0% | — | — | Call | 87357P100 |
| NEXT | NEXTDECADE CORP | 64,400 | $529K | 0.0% | $5.81 | +5.6% | COM | 65342K105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,140 | $529K | 0.0% | $24.92 | +0.4% | COM | 74366E102 |
| QNST | QUINSTREET INC | 59,000 | $521K | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 373,800 | $520K | 0.0% | — | — | Call | 29664W105 |
| EQT | EQT CORP | 12,600 | $518K | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,750 | $516K | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| BXMT | BLACKSTONE MTG TR INC | 24,400 | $508K | 0.0% | $20.81 | — | Put | 09257W100 |
| VLO | VALERO ENERGY CORP | 4,320 | $507K | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,000 | $506K | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| EGO | ELDORADO GOLD CORP NEW | 50,000 | $505K | 0.0% | $10.59 | 0.0% | Call | 284902509 |
| — | ENFUSION INC | 45,000 | $505K | 0.0% | — | — | Put | 292812104 |
| — | CEDAR FAIR L P | 12,600 | $504K | 0.0% | $45.15 | — | DEPOSITRY UNIT | 150185106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $503K | 0.0% | $11.48 | -19.1% | Call | 28414H103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,000 | $502K | 0.0% | $7.27 | — | COM CL A | 720190206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,000 | $500K | 0.0% | — | — | Put | 41068X100 |
| SPRY | ARS PHARMACEUTICALS INC | 73,400 | $492K | 0.0% | $6.64 | 0.0% | COM | 82835W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $484K | 0.0% | — | — | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $484K | 0.0% | — | — | Call | 05156V102 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $481K | 0.0% | $5.00 | 0.0% | Call | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $481K | 0.0% | $5.00 | 0.0% | Put | 70451X104 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,557 | $479K | 0.0% | $5.83 | -24.8% | COM | 184499101 |
| RIO | RIO TINTO PLC | 7,500 | $479K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| GSM | FERROGLOBE PLC | 100,000 | $477K | 0.0% | $4.48 | 0.0% | Put | G33856108 |
| AER | AERCAP HOLDINGS NV | 7,500 | $476K | 0.0% | $58.91 | -3.6% | Call | N00985106 |
| — | ACCOLADE INC | 35,000 | $471K | 0.0% | $13.54 | — | Put | 00437E102 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $471K | 0.0% | $4.06 | 0.0% | Call | 65340P106 |
| AGI | ALAMOS GOLD INC NEW | 39,500 | $471K | 0.0% | $7.25 | +73.1% | COM CL A | 011532108 |
| DCGO | DOCGO INC | 50,000 | $469K | 0.0% | — | — | Call | 256086109 |
| BUR | BURFORD CAP LTD | 38,400 | $468K | 0.0% | $12.66 | 0.0% | Put | G17977110 |
| CVRX | CVRX INC | 30,000 | $463K | 0.0% | — | — | Call | 126638105 |
| — | MIRATI THERAPEUTICS INC | 12,800 | $462K | 0.0% | $36.13 | — | Put | 60468T105 |
| — | OSISKO GOLD ROYALTIES LTD | 30,000 | $461K | 0.0% | — | — | Call | 68827L101 |
| WULF | TERAWULF INC | 263,000 | $460K | 0.0% | — | — | Call | 88080T104 |
| PBF | PBF ENERGY INC | 10,800 | $442K | 0.0% | — | — | Put | 69318G106 |
| CLVT | CLARIVATE PLC | 45,800 | $436K | 0.0% | $9.72 | -12.8% | Put | G21810109 |
| — | FIBROGEN INC | 160,800 | $434K | 0.0% | $10.84 | — | Put | 31572Q808 |
| FLUX | FLUX PWR HLDGS INC | 100,000 | $431K | 0.0% | — | — | Call | 344057302 |
| AIV | APARTMENT INVT & MGMT CO | 50,000 | $426K | 0.0% | $7.23 | — | Call | 03748R747 |
| BE | BLOOM ENERGY CORP | 26,000 | $425K | 0.0% | — | — | Put | 093712107 |
| GILD | GILEAD SCIENCES INC | 5,500 | $424K | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,600 | $422K | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| — | VERVE THERAPEUTICS INC | 22,500 | $422K | 0.0% | $18.75 | — | Put | 92539P101 |
| — | VERVE THERAPEUTICS INC | 22,500 | $422K | 0.0% | $18.75 | — | Call | 92539P101 |
| VFC | V F CORP | 22,000 | $420K | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $417K | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 15,800 | $407K | 0.0% | $18.30 | +12.9% | Call | 03831W108 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $401K | 0.0% | — | — | Put | 554489104 |
| SCI | SERVICE CORP INTL | 6,100 | $394K | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| WRBY | WARBY PARKER INC | 33,700 | $394K | 0.0% | $13.70 | -16.9% | CL A COM | 93403J106 |
| IRD | OCUPHIRE PHARMA INC | 90,000 | $391K | 0.0% | — | — | Call | 67577R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 50,000 | $388K | 0.0% | $5.68 | 0.0% | Put | 68622P109 |
| WGO | WINNEBAGO INDS INC | 5,798 | $387K | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| LOGI | LOGITECH INTL S A | 6,500 | $386K | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| — | SUNPOWER CORP | 39,200 | $384K | 0.0% | $13.84 | — | COM | 867652406 |
| BMA | BANCO MACRO SA | 14,400 | $380K | 0.0% | $18.78 | — | Call | 05961W105 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $376K | 0.0% | $3.64 | -22.9% | SHS | L02235106 |
| IONQ | IONQ INC | 27,500 | $372K | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| KKR | KKR & CO INC | 6,600 | $370K | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| RVLV | REVOLVE GROUP INC | 22,500 | $369K | 0.0% | $18.63 | 0.0% | Put | 76156B107 |
| BMA | BANCO MACRO SA | 13,980 | $369K | 0.0% | $18.78 | — | SPON ADR B | 05961W105 |
| ACT | ENACT HLDGS INC | 14,500 | $364K | 0.0% | — | — | Call | 29249E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 34,385 | $357K | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 31,479 | $356K | 0.0% | $11.31 | — | COM | 433537107 |
| — | DESPEGAR COM CORP | 50,000 | $353K | 0.0% | — | — | Call | G27358103 |
| WU | WESTERN UN CO | 30,000 | $352K | 0.0% | $11.73 | — | COM | 959802109 |
| FRSH | FRESHWORKS INC | 20,000 | $352K | 0.0% | — | — | Call | 358054104 |
| — | PERFICIENT INC | 4,200 | $350K | 0.0% | $83.33 | — | COM | 71375U101 |
| AHCO | ADAPTHEALTH CORP | 28,500 | $347K | 0.0% | $11.14 | 0.0% | Call | 00653Q102 |
| CHEF | CHEFS WHSE INC | 9,650 | $345K | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $345K | 0.0% | — | — | Call | 03879J100 |
| KOD | KODIAK SCIENCES INC | 50,000 | $345K | 0.0% | — | — | Put | 50015M109 |
| — | GRAPHITE BIO INC | 132,500 | $345K | 0.0% | — | — | Call | 38870X104 |
| — | GRAPHITE BIO INC | 132,500 | $345K | 0.0% | — | — | Put | 38870X104 |
| KSS | KOHLS CORP | 14,873 | $343K | 0.0% | $28.36 | -23.7% | COM | 500255104 |
| DOCS | DOXIMITY INC | 10,000 | $340K | 0.0% | $33.30 | 0.0% | Put | 26622P107 |
| SMR | NUSCALE PWR CORP | 49,600 | $337K | 0.0% | — | — | Call | 67079K100 |
| — | NEW YORK CMNTY BANCORP INC | 30,000 | $337K | 0.0% | — | — | Put | 649445103 |
| IMVT | IMMUNOVANT INC | 17,500 | $332K | 0.0% | — | — | Put | 45258J102 |
| IMVT | IMMUNOVANT INC | 17,500 | $332K | 0.0% | — | — | Call | 45258J102 |
| M | MACYS INC | 19,852 | $319K | 0.0% | $20.81 | -23.1% | COM | 55616P104 |
| IHRT | IHEARTMEDIA INC | 86,500 | $315K | 0.0% | $8.65 | -61.6% | COM CL A | 45174J509 |
| — | ROIVANT SCIENCES LTD | 126,856 | $315K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $310K | 0.0% | $3.88 | — | Call | 92766K106 |
| PSEC | PROSPECT CAP CORP | 50,000 | $310K | 0.0% | — | — | Call | 74348T102 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,000 | $310K | 0.0% | — | — | Call | 961765104 |
| UPLD | UPLAND SOFTWARE INC | 85,000 | $306K | 0.0% | $7.18 | -52.0% | Call | 91544A109 |
| MCD | MCDONALDS CORP | 1,000 | $298K | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| URBN | URBAN OUTFITTERS INC | 9,000 | $298K | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| — | RENT THE RUNWAY INC | 150,000 | $297K | 0.0% | $2.76 | — | Call | 76010Y103 |
| FREYEUR | FREYR BATTERY | 31,700 | $296K | 0.0% | — | — | Call | L4135L100 |
| CXW | CORECIVIC INC | 31,388 | $295K | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| RVLV | REVOLVE GROUP INC | 17,584 | $288K | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| — | MERSANA THERAPEUTICS INC | 87,000 | $286K | 0.0% | $4.11 | — | Put | 59045L106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $284K | 0.0% | — | — | Call | 392709101 |
| SONO | SONOS INC | 16,982 | $277K | 0.0% | $20.86 | -15.0% | COM | 83570H108 |
| BB | BLACKBERRY LTD | 50,000 | $277K | 0.0% | $4.84 | 0.0% | Call | 09228F103 |
| — | ASSERTIO HOLDINGS INC | 50,390 | $273K | 0.0% | $5.67 | — | COM NEW | 04546C205 |
| PLRX | PLIANT THERAPEUTICS INC | 15,000 | $272K | 0.0% | $23.67 | 0.0% | COM | 729139105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,934 | $265K | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| PAYO | PAYONEER GLOBAL INC | 52,450 | $252K | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,800 | $247K | 0.0% | $24.88 | -16.3% | COM | 87164F105 |
| STEP | STEPSTONE GROUP INC | 9,873 | $245K | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| FTCHQ | FARFETCH LTD | 40,177 | $243K | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,229 | $238K | 0.0% | $12.99 | -22.0% | COM CL A | G68707101 |
| BGS | B & G FOODS INC NEW | 17,100 | $238K | 0.0% | — | — | Put | 05508R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,500 | $230K | 0.0% | $27.41 | — | COM | 681936100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $230K | 0.0% | — | — | Put | 03879J100 |
| EOG | EOG RES INC | 2,000 | $229K | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| — | VIMEO INC | 55,000 | $227K | 0.0% | — | — | Call | 92719V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,800 | $223K | 0.0% | $3.47 | -36.6% | COM | 550241103 |
| AER | AERCAP HOLDINGS NV | 3,500 | $222K | 0.0% | $58.91 | -3.6% | SHS | N00985106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,324 | $220K | 0.0% | $54.65 | -16.9% | COM | 12769G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $220K | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| CMBT | EURONAV NV | 14,336 | $218K | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| FNKO | FUNKO INC | 20,000 | $216K | 0.0% | — | — | Call | 361008105 |
| ZYME | ZYMEWORKS INC | 25,000 | $216K | 0.0% | — | — | Call | 98985Y108 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $216K | 0.0% | $27.70 | +34.2% | COM | 90353T100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,944 | $216K | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| MYGN | MYRIAD GENETICS INC | 9,300 | $216K | 0.0% | $21.82 | 0.0% | Put | 62855J104 |
| — | DURECT CORP | 43,400 | $215K | 0.0% | $4.53 | — | Put | 266605500 |
| — | EBIX INC | 8,500 | $214K | 0.0% | — | — | Put | 278715206 |
| AIV | APARTMENT INVT & MGMT CO | 25,000 | $213K | 0.0% | $7.23 | — | CL A | 03748R747 |
| IMMR | IMMERSION CORP | 30,000 | $212K | 0.0% | $7.40 | 0.0% | Put | 452521107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $211K | 0.0% | $6.90 | +3.7% | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $211K | 0.0% | $6.90 | +3.7% | Call | 462260100 |
| CRNT | CERAGON NETWORKS LTD | 98,000 | $206K | 0.0% | — | — | Call | M22013102 |
| — | SILVERCREST METALS INC | 35,000 | $205K | 0.0% | $5.86 | — | COM | 828363101 |
| CLVT | CLARIVATE PLC | 21,500 | $205K | 0.0% | $9.72 | -12.8% | ORD SHS | G21810109 |
| UEC | URANIUM ENERGY CORP | 60,000 | $204K | 0.0% | $3.62 | -21.2% | Put | 916896103 |
| EGO | ELDORADO GOLD CORP NEW | 20,000 | $202K | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| PGNY | PROGYNY INC | 5,045 | $198K | 0.0% | $34.24 | +5.4% | COM | 74340E103 |
| PHM | PULTE GROUP INC | 2,500 | $194K | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | CANOPY GROWTH CORP | 500,000 | $194K | 0.0% | $0.39 | — | Put | 138035100 |
| UPWK | UPWORK INC | 19,772 | $185K | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| BUR | BURFORD CAP LTD | 15,000 | $183K | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| SGML | SIGMA LITHIUM CORPORATION | 4,500 | $181K | 0.0% | $32.04 | +18.9% | COM | 826599102 |
| EDIT | EDITAS MEDICINE INC | 21,700 | $179K | 0.0% | $12.04 | -27.6% | COM | 28106W103 |
| — | ACCOLADE INC | 13,000 | $175K | 0.0% | $13.54 | — | COM | 00437E102 |
| — | QUOTIENT TECHNOLOGY INC | 45,000 | $173K | 0.0% | $3.28 | — | COM | 749119103 |
| ACDC | PROFRAC HLDG CORP | 15,406 | $172K | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| XPOF | XPONENTIAL FITNESS INC | 9,600 | $166K | 0.0% | — | — | Put | 98422X101 |
| AM | ANTERO MIDSTREAM CORP | 14,250 | $165K | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| — | BLUEBIRD BIO INC | 50,000 | $165K | 0.0% | $3.29 | — | Put | 09609G100 |
| — | BLUEBIRD BIO INC | 50,000 | $165K | 0.0% | $3.29 | — | Call | 09609G100 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $160K | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,035 | $155K | 0.0% | $21.06 | 0.0% | COM NEW | 09062W204 |
| — | ENGAGESMART INC | 8,000 | $153K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| KOPN | KOPIN CORP | 70,000 | $151K | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| VTRS | VIATRIS INC | 15,000 | $150K | 0.0% | — | — | Put | 92556V106 |
| MGNX | MACROGENICS INC | 27,900 | $149K | 0.0% | $5.48 | +12.5% | Put | 556099109 |
| — | TERRAN ORBITAL CORPORATION | 98,900 | $148K | 0.0% | $1.50 | — | Call | 88105P103 |
| TITN | TITAN MACHY INC | 5,000 | $148K | 0.0% | $40.74 | -26.0% | COM | 88830R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,231 | $146K | 0.0% | $55.92 | +6.1% | CL A | 192446102 |
| USB | US BANCORP DEL | 4,363 | $144K | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 2,881 | $142K | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| TSPH | TUSIMPLE HLDGS INC | 84,877 | $141K | 0.0% | $12.75 | — | CL A | 90089L108 |
| BB | BLACKBERRY LTD | 25,000 | $138K | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| CSTM | CONSTELLIUM SE | 8,035 | $138K | 0.0% | $14.55 | +5.4% | CL A SHS | F21107101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,000 | $137K | 0.0% | — | — | Put | 75508B104 |
| VRAYQ | VIEWRAY INC | 377,086 | $133K | 0.0% | $3.58 | -71.1% | COM | 92672L107 |
| VISN | COMMSCOPE HLDG CO INC | 22,900 | $129K | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| NNDM | NANO DIMENSION LTD | 43,924 | $127K | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| CERS | CERUS CORP | 50,000 | $123K | 0.0% | $3.65 | -34.9% | Put | 157085101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,200 | $122K | 0.0% | $7.44 | 0.0% | COM | 00650F109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,400 | $116K | 0.0% | — | — | Call | 98422E103 |
| OSG | AMBAC FINL GROUP INC | 8,000 | $114K | 0.0% | $14.10 | +3.8% | COM NEW | 023139884 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $113K | 0.0% | $19.88 | -39.1% | Call | 320517105 |
| DOCS | DOXIMITY INC | 3,300 | $112K | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| — | VERVE THERAPEUTICS INC | 5,700 | $107K | 0.0% | $18.75 | — | COM | 92539P101 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,100 | $105K | 0.0% | $12.69 | -28.7% | Call | 00461U105 |
| BEEM | BEAM GLOBAL | 10,000 | $104K | 0.0% | $10.94 | 0.0% | COM | 07373B109 |
| AHCO | ADAPTHEALTH CORP | 8,500 | $103K | 0.0% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| — | NEKTAR THERAPEUTICS | 175,411 | $101K | 0.0% | $0.70 | — | COM | 640268108 |
| WY | WEYERHAEUSER CO MTN BE | 2,943 | $98,620 | 0.0% | $28.89 | -3.6% | COM NEW | 962166104 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,122 | $95,324 | 0.0% | $7.18 | — | SPONSORED ADR | 43289P106 |
| — | ATOSSA THERAPEUTICS INC | 75,000 | $94,500 | 0.0% | — | — | Call | 04962H506 |
| GNSS | GENASYS INC | 36,000 | $93,600 | 0.0% | $2.76 | 0.0% | COM | 36872P103 |
| NXE | NEXGEN ENERGY LTD | 18,511 | $87,187 | 0.0% | $4.06 | 0.0% | COM | 65340P106 |
| SABR | SABRE CORP | 26,177 | $83,505 | 0.0% | $6.92 | -47.8% | COM | 78573M104 |
| NEON | NEONODE INC | 10,000 | $80,800 | 0.0% | $8.25 | -9.5% | COM PAR | 64051M709 |
| IMMR | IMMERSION CORP | 11,312 | $80,089 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| MGNX | MACROGENICS INC | 14,787 | $79,110 | 0.0% | $5.48 | +12.5% | COM | 556099109 |
| GTLB | GITLAB INC | 1,539 | $78,658 | 0.0% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| NTAP | NETAPP INC | 1,000 | $76,400 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 1,500 | $73,680 | 0.0% | $49.39 | -9.9% | Call | 806857108 |
| UEC | URANIUM ENERGY CORP | 21,100 | $71,740 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| VRT | VERTIV HOLDINGS CO | 2,821 | $69,876 | 0.0% | $13.28 | +28.8% | COM CL A | 92537N108 |
| CARS | CARS COM INC | 3,515 | $69,667 | 0.0% | $11.80 | +59.4% | COM | 14575E105 |
| ANAB | ANAPTYSBIO INC | 3,419 | $69,542 | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| — | RENT THE RUNWAY INC | 35,000 | $69,300 | 0.0% | $2.76 | — | COM CL A | 76010Y103 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,883 | $68,932 | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| CERS | CERUS CORP | 27,544 | $67,758 | 0.0% | $3.65 | -34.9% | COM | 157085101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,000 | $67,680 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| — | AEVA TECHNOLOGIES INC | 45,000 | $56,250 | 0.0% | $1.19 | — | COM | 00835Q103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,800 | $54,912 | 0.0% | $6.90 | +3.7% | COM | 462260100 |
| MBI | MBIA INC | 6,200 | $53,568 | 0.0% | $5.21 | -24.6% | COM | 55262C100 |
| — | DESKTOP METAL INC | 30,000 | $53,100 | 0.0% | — | — | Put | 25058X105 |
| — | CANO HEALTH INC | 37,400 | $51,986 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| — | KEZAR LIFE SCIENCES INC | 20,935 | $51,291 | 0.0% | $2.45 | — | COM | 49372L100 |
| ET | ENERGY TRANSFER L P | 4,000 | $50,800 | 0.0% | $9.98 | — | Put | 29273V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,000 | $49,720 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| — | PLAYA HOTELS & RESORTS NV | 6,000 | $48,840 | 0.0% | $9.39 | — | SHS | N70544106 |
| REKR | REKOR SYSTEMS INC | 26,380 | $46,956 | 0.0% | $1.39 | 0.0% | COM | 759419104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,713 | $46,635 | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $46,016 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| TDAY | GANNETT CO INC | 20,000 | $45,000 | 0.0% | $2.34 | -14.9% | COM | 36472T109 |
| — | CANOPY GROWTH CORP | 100,000 | $38,790 | 0.0% | $0.39 | — | COM | 138035100 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $38,450 | 0.0% | $23.90 | -64.5% | CL A COM | 70614W100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,700 | $37,206 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| NBIS | YANDEX N V | 1,888 | $35,759 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | BED BATH & BEYOND INC | 125,000 | $34,325 | 0.0% | $2.65 | — | Put | 075896100 |
| UPLD | UPLAND SOFTWARE INC | 9,523 | $34,283 | 0.0% | $7.18 | -52.0% | COM | 91544A109 |
| NVCR | NOVOCURE LTD | 801 | $33,242 | 0.0% | $79.91 | -22.3% | ORD SHS | G6674U108 |
| — | BLUEBIRD BIO INC | 10,000 | $32,900 | 0.0% | $3.29 | — | COM | 09609G100 |
| BXMT | BLACKSTONE MTG TR INC | 1,552 | $32,297 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| — | BARNES & NOBLE ED INC | 23,772 | $29,953 | 0.0% | $1.34 | — | COM | 06777U101 |
| URGN | UROGEN PHARMA LTD | 2,400 | $24,840 | 0.0% | — | — | Put | M96088105 |
| URGN | UROGEN PHARMA LTD | 2,400 | $24,840 | 0.0% | — | — | Call | M96088105 |
| LXU | LSB INDS INC | 2,500 | $24,625 | 0.0% | $10.62 | -9.8% | COM | 502160104 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,268 | $21,441 | 0.0% | $2.95 | — | SHS | G6375R107 |
| GDEVW | GDEV INC | 170,635 | $20,476 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| APLS | APELLIS PHARMACEUTICALS INC | 224 | $20,406 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,000 | $19,400 | 0.0% | $3.88 | — | COM | 92766K106 |
| — | TERRAN ORBITAL CORPORATION | 12,000 | $18,000 | 0.0% | $1.50 | — | COM | 88105P103 |
| PINS | PINTEREST INC | 646 | $17,662 | 0.0% | $21.93 | +13.6% | CL A | 72352L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,500 | $16,875 | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $15,183 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | ENVIVA INC | 1,000 | $10,850 | 0.0% | $53.23 | — | Put | 29415B103 |
| — | ENVIVA INC | 1,000 | $10,850 | 0.0% | $53.23 | — | COM | 29415B103 |
| CMCSA | COMCAST CORP NEW | 254 | $10,554 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $9,155 | 0.0% | $79.03 | +2.9% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $9,155 | 0.0% | $79.03 | +2.9% | Call | 21037T109 |
| UNP | UNION PAC CORP | 38 | $7,776 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| MBI | MBIA INC | 800 | $6,912 | 0.0% | $5.21 | -24.6% | Call | 55262C100 |
| PETS | PETMED EXPRESS INC | 500 | $6,895 | 0.0% | — | — | Put | 716382106 |
| BURUW | NUBURU INC | 197,049 | $6,581 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| FHN | FIRST HORIZON CORPORATION | 500 | $5,635 | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $5,282 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| MCOMW | MICROMOBILITY.COM INC | 250,000 | $4,725 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| PETS | PETMED EXPRESS INC | 300 | $4,137 | 0.0% | — | — | Call | 716382106 |
| GSK | GSK PLC | 100 | $3,564 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $2,861 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 700 | $2,814 | 0.0% | $15.45 | -85.5% | Put | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 700 | $2,814 | 0.0% | $15.45 | -85.5% | COM | 683712103 |
| AZN | ASTRAZENECA PLC | 21 | $1,503 | 0.0% | $67.46 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 8 | $1,324 | 0.0% | $149.31 | -0.3% | COM | 478160104 |
| — | OZON HLDGS PLC | 80 | $928 | 0.0% | $11.59 | — | SPONSORED ADS | 69269L104 |
| VAL/WS | VALARIS LIMITED | 66 | $696 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | MONEYLION INC | 15,476 | $585 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $249 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | BED BATH & BEYOND INC | 583 | $160 | 0.0% | $2.65 | — | COM | 075896100 |