Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,834,100 | $172M | 2.6% | $84.30 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 1,143,800 | $132M | 2.0% | — | — | Put | G46188101 |
| — | SEAGEN INC | 598,500 | $127M | 2.0% | $192.46 | — | Put | 81181C104 |
| TMUS | T-MOBILE US INC | 590,000 | $82.63M | 1.3% | $135.59 | -1.3% | Put | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 656,100 | $79.53M | 1.2% | — | — | Call | 803607100 |
| TMUS | T-MOBILE US INC | 530,000 | $74.23M | 1.1% | $135.59 | -1.3% | Call | 872590104 |
| C | CITIGROUP INC | 1,727,200 | $71.04M | 1.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 302,400 | $70.89M | 1.1% | $96.73 | +22.3% | Put | 697435105 |
| C | CITIGROUP INC | 1,700,200 | $69.93M | 1.1% | $40.46 | 0.0% | Put | 172967424 |
| ARGX | ARGENX SE | 124,500 | $61.21M | 0.9% | $389.73 | — | Call | 04016X101 |
| ITB | ISHARES TR | 775,000 | $60.83M | 0.9% | — | — | Put | 464288752 |
| GOOG | ALPHABET INC | 430,000 | $56.7M | 0.9% | $95.84 | +34.7% | Put | 02079K107 |
| — | CANO HEALTH INC | 2,176,600 | $55.2M | 0.9% | $8.67 | — | Call | 13781Y103 |
| — | HORIZON THERAPEUTICS PUB L | 460,200 | $53.24M | 0.8% | — | — | Call | G46188101 |
| SRPT | SAREPTA THERAPEUTICS INC | 396,500 | $48.06M | 0.7% | — | — | Put | 803607100 |
| COR | CENCORA INC | 264,400 | $47.58M | 0.7% | — | — | Call | 03073E105 |
| KRE | SPDR SER TR | 1,120,000 | $46.78M | 0.7% | $41.77 | — | S&P REGL BKG | 78464A698 |
| KVUE | KENVUE INC | 2,324,500 | $46.68M | 0.7% | $21.04 | 0.0% | Call | 49177J102 |
| KRE | SPDR SER TR | 1,100,000 | $45.95M | 0.7% | $41.77 | — | Put | 78464A698 |
| RH | RH | 173,700 | $45.92M | 0.7% | $347.67 | 0.0% | Put | 74967X103 |
| ONON | ON HLDG AG | 1,553,300 | $43.21M | 0.7% | $31.65 | 0.0% | Call | H5919C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,000 | $41.78M | 0.6% | $415.80 | 0.0% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,000 | $39.58M | 0.6% | $415.80 | 0.0% | Call | 16119P108 |
| META | META PLATFORMS INC | 131,300 | $39.42M | 0.6% | $281.16 | +6.4% | Call | 30303M102 |
| NTNX | NUTANIX INC | 1,099,200 | $38.34M | 0.6% | $27.32 | +14.9% | Call | 67059N108 |
| ONON | ON HLDG AG | 1,364,800 | $37.97M | 0.6% | $31.65 | 0.0% | Put | H5919C104 |
| IMVT | IMMUNOVANT INC | 977,500 | $37.53M | 0.6% | $22.60 | 0.0% | Put | 45258J102 |
| PH | PARKER-HANNIFIN CORP | 92,200 | $35.91M | 0.6% | $391.41 | 0.0% | Put | 701094104 |
| INSP | INSPIRE MED SYS INC | 161,100 | $31.97M | 0.5% | $252.20 | 0.0% | Put | 457730109 |
| IP | INTERNATIONAL PAPER CO | 890,300 | $31.58M | 0.5% | $30.65 | +0.1% | Put | 460146103 |
| VST | VISTRA CORP | 950,000 | $31.52M | 0.5% | $22.22 | +31.6% | Put | 92840M102 |
| IP | INTERNATIONAL PAPER CO | 884,900 | $31.39M | 0.5% | $30.65 | +0.1% | Call | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 36,900 | $30.37M | 0.5% | $781.58 | 0.0% | Call | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 195,000 | $30.2M | 0.5% | $134.18 | 0.0% | Call | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $29.65M | 0.5% | $422.30 | -1.7% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 72,500 | $29.65M | 0.5% | $422.30 | -1.7% | Put | 539830109 |
| DLR | DIGITAL RLTY TR INC | 241,200 | $29.19M | 0.4% | — | — | Put | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,500 | $28.93M | 0.4% | $62.98 | -13.7% | Call | 110122108 |
| — | ACTIVISION BLIZZARD INC | 308,100 | $28.85M | 0.4% | $84.30 | — | Call | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 70,500 | $28.83M | 0.4% | $422.30 | -1.7% | COM | 539830109 |
| TH | TARGET HOSPITALITY CORP | 1,763,600 | $28.01M | 0.4% | — | — | Call | 87615L107 |
| GRPN | GROUPON INC | 1,819,800 | $27.88M | 0.4% | — | — | Call | 399473206 |
| IMVT | IMMUNOVANT INC | 712,000 | $27.33M | 0.4% | $22.60 | 0.0% | Call | 45258J102 |
| IP | INTERNATIONAL PAPER CO | 770,100 | $27.32M | 0.4% | $30.65 | +0.1% | COM | 460146103 |
| NTNX | NUTANIX INC | 773,100 | $26.97M | 0.4% | $27.32 | +14.9% | Put | 67059N108 |
| SSTK | SHUTTERSTOCK INC | 707,900 | $26.94M | 0.4% | $57.01 | -21.4% | Call | 825690100 |
| SPHR | SPHERE ENTERTAINMENT CO | 710,500 | $26.4M | 0.4% | — | — | Put | 55826T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,500 | $26.03M | 0.4% | $62.98 | -13.7% | Put | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 270,000 | $24.88M | 0.4% | — | — | Call | V7780T103 |
| TPR | TAPESTRY INC | 857,800 | $24.66M | 0.4% | $35.95 | -4.5% | Put | 876030107 |
| EXAS | EXACT SCIENCES CORP | 356,200 | $24.3M | 0.4% | $84.85 | 0.0% | Put | 30063P105 |
| MDB | MONGODB INC | 70,000 | $24.21M | 0.4% | $379.62 | 0.0% | Put | 60937P106 |
| AEM | AGNICO EAGLE MINES LTD | 532,500 | $24.2M | 0.4% | $47.67 | -2.1% | Put | 008474108 |
| TXN | TEXAS INSTRS INC | 150,000 | $23.85M | 0.4% | — | — | Call | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 143,600 | $23.62M | 0.4% | $168.96 | -0.8% | Put | 03027X100 |
| KVUE | KENVUE INC | 1,153,600 | $23.16M | 0.4% | $21.04 | 0.0% | Put | 49177J102 |
| MGM | MGM RESORTS INTERNATIONAL | 628,200 | $23.09M | 0.4% | $44.19 | 0.0% | Put | 552953101 |
| CBL | CBL & ASSOC PPTYS INC | 1,077,300 | $22.6M | 0.3% | — | — | Call | 124830878 |
| TECK | TECK RESOURCES LTD | 523,700 | $22.57M | 0.3% | $42.54 | -2.6% | Put | 878742204 |
| APLS | APELLIS PHARMACEUTICALS INC | 587,200 | $22.34M | 0.3% | $43.96 | -0.1% | Call | 03753U106 |
| AEM | AGNICO EAGLE MINES LTD | 484,500 | $22.02M | 0.3% | $47.67 | -2.1% | Call | 008474108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 380,900 | $21.71M | 0.3% | $55.20 | 0.0% | Put | 61559X104 |
| TROW | PRICE T ROWE GROUP INC | 205,100 | $21.51M | 0.3% | — | — | Call | 74144T108 |
| NEE | NEXTERA ENERGY INC | 370,000 | $21.2M | 0.3% | $65.93 | -2.3% | Put | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $20.89M | 0.3% | $62.98 | -13.7% | COM | 110122108 |
| — | ENLINK MIDSTREAM LLC | 1,700,000 | $20.77M | 0.3% | — | — | Call | 29336T100 |
| QSR | RESTAURANT BRANDS INTL INC | 303,100 | $20.19M | 0.3% | — | — | Call | 76131D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,600 | $20.12M | 0.3% | $191.12 | 0.0% | Call | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 760,700 | $19.37M | 0.3% | — | — | Call | 531229789 |
| DKNG | DRAFTKINGS INC NEW | 655,000 | $19.28M | 0.3% | — | — | Call | 26142V105 |
| WMG | WARNER MUSIC GROUP CORP | 613,100 | $19.25M | 0.3% | — | — | Call | 934550203 |
| — | WW INTL INC | 1,723,700 | $19.08M | 0.3% | — | — | Call | 98262P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,295,300 | $18.81M | 0.3% | $24.88 | -24.0% | Call | 87164F105 |
| SCHW | SCHWAB CHARLES CORP | 340,000 | $18.67M | 0.3% | — | — | Call | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $18.43M | 0.3% | — | — | Put | V7780T103 |
| Z | ZILLOW GROUP INC | 399,000 | $18.42M | 0.3% | $49.80 | +3.2% | Call | 98954M200 |
| NEE | NEXTERA ENERGY INC | 320,000 | $18.33M | 0.3% | $65.93 | -2.3% | Call | 65339F101 |
| HUM | HUMANA INC | 37,500 | $18.24M | 0.3% | $456.59 | 0.0% | Call | 444859102 |
| W | WAYFAIR INC | 300,000 | $18.17M | 0.3% | $69.52 | 0.0% | Call | 94419L101 |
| EXE | CHESAPEAKE ENERGY CORP | 209,900 | $18.1M | 0.3% | $75.55 | +4.7% | Put | 165167735 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230,000 | $17.95M | 0.3% | $76.98 | +2.3% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230,000 | $17.95M | 0.3% | $76.98 | +2.3% | Put | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $17.35M | 0.3% | $86.09 | — | Call | 01609W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96,600 | $17.11M | 0.3% | $191.12 | 0.0% | Put | 02043Q107 |
| ONON | ON HLDG AG | 609,959 | $16.97M | 0.3% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| SHEL | SHELL PLC | 260,000 | $16.74M | 0.3% | $64.38 | — | Put | 780259305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,010,900 | $16.66M | 0.3% | $15.01 | +22.9% | Call | G66721104 |
| TAL | TAL EDUCATION GROUP | 1,826,800 | $16.64M | 0.3% | $9.11 | — | Put | 874080104 |
| VST | VISTRA CORP | 497,600 | $16.51M | 0.3% | $22.22 | +31.6% | Call | 92840M102 |
| ET | ENERGY TRANSFER L P | 1,144,400 | $16.06M | 0.2% | — | — | Call | 29273V100 |
| SBGI | SINCLAIR INC | 1,429,100 | $16.03M | 0.2% | — | — | Call | 829242106 |
| EQIX | EQUINIX INC | 21,800 | $15.83M | 0.2% | — | — | Call | 29444U700 |
| CELH | CELSIUS HLDGS INC | 91,500 | $15.7M | 0.2% | — | — | Call | 15118V207 |
| THC | TENET HEALTHCARE CORP | 237,500 | $15.65M | 0.2% | — | — | Call | 88033G407 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $15.59M | 0.2% | $152.49 | -0.6% | Put | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,800 | $15.51M | 0.2% | $76.35 | +6.1% | Call | N53745100 |
| Z | ZILLOW GROUP INC | 335,900 | $15.51M | 0.2% | $49.80 | +3.2% | CL C CAP STK | 98954M200 |
| NEE | NEXTERA ENERGY INC | 261,400 | $14.98M | 0.2% | $65.93 | -2.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 63,832 | $14.96M | 0.2% | $96.73 | +22.3% | COM | 697435105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,400 | $14.66M | 0.2% | $250.84 | -25.0% | Put | 558868105 |
| USB | US BANCORP DEL | 441,400 | $14.59M | 0.2% | $28.41 | +14.4% | Call | 902973304 |
| ARGX | ARGENX SE | 29,649 | $14.58M | 0.2% | $389.73 | — | SPONSORED ADR | 04016X101 |
| MET | METLIFE INC | 230,200 | $14.48M | 0.2% | $51.22 | +13.3% | Call | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 100,800 | $14.45M | 0.2% | — | — | Call | 65336K103 |
| SSTK | SHUTTERSTOCK INC | 378,900 | $14.42M | 0.2% | $57.01 | -21.4% | Put | 825690100 |
| AMT | AMERICAN TOWER CORP NEW | 87,000 | $14.31M | 0.2% | $168.96 | -0.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 70,000 | $14.25M | 0.2% | $187.00 | +10.2% | Put | 907818108 |
| URNM | SPROTT FDS TR | 300,000 | $14.15M | 0.2% | $47.17 | — | Call | 85208P303 |
| CCJ | CAMECO CORP | 355,100 | $14.08M | 0.2% | $35.17 | 0.0% | Put | 13321L108 |
| VSCO | VICTORIAS SECRET AND CO | 837,500 | $13.97M | 0.2% | $18.91 | 0.0% | Call | 926400102 |
| ON | ON SEMICONDUCTOR CORP | 148,000 | $13.76M | 0.2% | $69.83 | +39.1% | Call | 682189105 |
| CPRI | CAPRI HOLDINGS LIMITED | 261,300 | $13.75M | 0.2% | $45.35 | 0.0% | Put | G1890L107 |
| CELH | CELSIUS HLDGS INC | 80,000 | $13.73M | 0.2% | — | — | Put | 15118V207 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $13.71M | 0.2% | — | — | Put | 86800U104 |
| NRG | NRG ENERGY INC | 351,415 | $13.54M | 0.2% | $34.90 | +3.3% | COM NEW | 629377508 |
| CI | THE CIGNA GROUP | 45,000 | $12.87M | 0.2% | $263.90 | +3.4% | Put | 125523100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,500,000 | $12.78M | 0.2% | $7.35 | — | Put | 204448104 |
| — | UNITED STATES STL CORP NEW | 392,400 | $12.75M | 0.2% | — | — | Call | 912909108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 415,000 | $12.58M | 0.2% | $24.02 | 0.0% | Call | G4863A108 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $12.28M | 0.2% | — | — | Call | 693475105 |
| PDD | PDD HOLDINGS INC | 125,000 | $12.26M | 0.2% | $98.07 | — | Put | 722304102 |
| — | WW INTL INC | 1,103,900 | $12.22M | 0.2% | — | — | Put | 98262P101 |
| TH | TARGET HOSPITALITY CORP | 769,500 | $12.22M | 0.2% | — | — | Put | 87615L107 |
| HUM | HUMANA INC | 25,000 | $12.16M | 0.2% | $456.59 | 0.0% | Put | 444859102 |
| SPHR | SPHERE ENTERTAINMENT CO | 320,600 | $11.91M | 0.2% | — | — | Call | 55826T102 |
| — | SPIRIT AIRLS INC | 721,000 | $11.9M | 0.2% | $16.50 | — | Put | 848577102 |
| HRI | HERC HLDGS INC | 100,000 | $11.89M | 0.2% | $104.78 | +18.6% | Call | 42704L104 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $11.88M | 0.2% | — | — | Call | 50212V100 |
| ITRI | ITRON INC | 194,500 | $11.78M | 0.2% | $64.67 | +6.1% | Put | 465741106 |
| DKNG | DRAFTKINGS INC NEW | 400,000 | $11.78M | 0.2% | — | — | Put | 26142V105 |
| FSLR | FIRST SOLAR INC | 72,500 | $11.72M | 0.2% | $198.09 | -5.8% | Put | 336433107 |
| TKO | TKO GROUP HOLDINGS INC | 139,100 | $11.69M | 0.2% | — | — | Call | 87256C101 |
| SLB | SCHLUMBERGER LTD | 200,000 | $11.66M | 0.2% | $49.39 | +10.2% | Call | 806857108 |
| XPOF | XPONENTIAL FITNESS INC | 748,900 | $11.61M | 0.2% | — | — | Call | 98422X101 |
| PM | PHILIP MORRIS INTL INC | 125,000 | $11.57M | 0.2% | — | — | Put | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 167,500 | $11.54M | 0.2% | — | — | Call | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,211 | $11.53M | 0.2% | $415.80 | 0.0% | CL A | 16119P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 421,300 | $11.47M | 0.2% | — | — | Call | 958669103 |
| REPL | REPLIMUNE GROUP INC | 659,900 | $11.29M | 0.2% | $19.57 | +0.4% | Call | 76029N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,600 | $11.23M | 0.2% | $139.11 | +9.5% | Call | L8681T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,000 | $11.2M | 0.2% | — | — | Put | 12008R107 |
| CCL | CARNIVAL CORP | 806,600 | $11.07M | 0.2% | $16.04 | +3.3% | Call | 143658300 |
| SHOP | SHOPIFY INC | 201,000 | $10.97M | 0.2% | $36.83 | +64.5% | Call | 82509L107 |
| INSM | INSMED INC | 426,100 | $10.76M | 0.2% | $19.03 | +20.2% | Put | 457669307 |
| GT | GOODYEAR TIRE & RUBR CO | 855,000 | $10.63M | 0.2% | $13.24 | +2.7% | Call | 382550101 |
| — | SEAGEN INC | 50,000 | $10.61M | 0.2% | $192.46 | — | Call | 81181C104 |
| KBH | KB HOME | 227,500 | $10.53M | 0.2% | — | — | Put | 48666K109 |
| — | FORWARD AIR CORP | 152,000 | $10.45M | 0.2% | — | — | Put | 349853101 |
| — | CELESTICA INC | 425,000 | $10.42M | 0.2% | $24.52 | — | Put | 15101Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 273,250 | $10.39M | 0.2% | $43.96 | -0.1% | COM | 03753U106 |
| ITRI | ITRON INC | 171,500 | $10.39M | 0.2% | $64.67 | +6.1% | Call | 465741106 |
| — | AKERO THERAPEUTICS INC | 205,300 | $10.38M | 0.2% | $42.07 | — | Call | 00973Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 837,000 | $10.3M | 0.2% | — | — | Put | 419870100 |
| AX | AXOS FINANCIAL INC | 270,000 | $10.22M | 0.2% | — | — | Put | 05465C100 |
| ASTL | ALGOMA STL GROUP INC | 1,500,600 | $10.2M | 0.2% | — | — | Call | 015658107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,000 | $10.08M | 0.2% | — | — | Call | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $10.08M | 0.2% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $10.08M | 0.2% | — | — | Call | 91324P102 |
| PAR | PAR TECHNOLOGY CORP | 260,000 | $10.02M | 0.2% | $31.93 | +18.5% | COM | 698884103 |
| WDC | WESTERN DIGITAL CORP. | 219,000 | $9.993M | 0.2% | $27.33 | +15.0% | Call | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $9.876M | 0.2% | $781.58 | 0.0% | COM | 75886F107 |
| FLR | FLUOR CORP NEW | 266,984 | $9.798M | 0.2% | $33.49 | 0.0% | COM | 343412102 |
| PCOR | PROCORE TECHNOLOGIES INC | 150,000 | $9.798M | 0.2% | — | — | Call | 74275K108 |
| EMR | EMERSON ELEC CO | 101,400 | $9.792M | 0.2% | — | — | Call | 291011104 |
| APLS | APELLIS PHARMACEUTICALS INC | 255,000 | $9.7M | 0.1% | $43.96 | -0.1% | Put | 03753U106 |
| LLY | ELI LILLY & CO | 18,000 | $9.668M | 0.1% | — | — | Call | 532457108 |
| AZN | ASTRAZENECA PLC | 140,000 | $9.481M | 0.1% | $67.72 | — | Put | 046353108 |
| SU | SUNCOR ENERGY INC NEW | 275,000 | $9.454M | 0.1% | $29.19 | +1.0% | Call | 867224107 |
| FLEX | FLEX LTD | 349,000 | $9.416M | 0.1% | — | — | Put | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP | 145,000 | $9.408M | 0.1% | $60.27 | 0.0% | Put | 674599105 |
| JETS | ETF SER SOLUTIONS | 550,000 | $9.367M | 0.1% | $17.03 | — | Put | 26922A842 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $9.258M | 0.1% | — | — | Call | 718172109 |
| MPC | MARATHON PETE CORP | 60,000 | $9.08M | 0.1% | $112.51 | +17.9% | Call | 56585A102 |
| TAL | TAL EDUCATION GROUP | 988,300 | $9.003M | 0.1% | $9.11 | — | Call | 874080104 |
| WPC | WP CAREY INC | 164,500 | $8.896M | 0.1% | $54.08 | — | Put | 92936U109 |
| ETN | EATON CORP PLC | 41,600 | $8.872M | 0.1% | — | — | Call | G29183103 |
| CB | CHUBB LIMITED | 42,500 | $8.848M | 0.1% | — | — | Call | H1467J104 |
| FTAI | FTAI AVIATION LTD | 247,900 | $8.813M | 0.1% | $23.02 | +44.2% | Call | G3730V105 |
| CCI | CROWN CASTLE INC | 95,300 | $8.77M | 0.1% | $98.69 | -8.4% | Put | 22822V101 |
| BEKE | KE HLDGS INC | 564,900 | $8.767M | 0.1% | — | — | Call | 482497104 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,500 | $8.739M | 0.1% | $42.26 | 0.0% | Put | 962879102 |
| BIDU | BAIDU INC | 65,000 | $8.733M | 0.1% | — | — | Call | 056752108 |
| GPC | GENUINE PARTS CO | 60,300 | $8.706M | 0.1% | — | — | Call | 372460105 |
| FUTU | FUTU HLDGS LTD | 150,000 | $8.671M | 0.1% | — | — | Call | 36118L106 |
| WAL | WESTERN ALLIANCE BANCORP | 187,500 | $8.619M | 0.1% | — | — | Call | 957638109 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $8.576M | 0.1% | — | — | Put | 773903109 |
| CCJ | CAMECO CORP | 216,000 | $8.562M | 0.1% | $35.17 | 0.0% | Call | 13321L108 |
| FLEX | FLEX LTD | 316,500 | $8.539M | 0.1% | — | — | Call | Y2573F102 |
| EXE | CHESAPEAKE ENERGY CORP | 98,500 | $8.494M | 0.1% | $75.55 | +4.7% | COM | 165167735 |
| — | ENDEAVOR GROUP HLDGS INC | 424,000 | $8.438M | 0.1% | $19.90 | — | Call | 29260Y109 |
| VSCO | VICTORIAS SECRET AND CO | 499,600 | $8.333M | 0.1% | $18.91 | 0.0% | Put | 926400102 |
| THO | THOR INDS INC | 87,500 | $8.324M | 0.1% | — | — | Put | 885160101 |
| ABBV | ABBVIE INC | 55,000 | $8.198M | 0.1% | $135.33 | 0.0% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 55,000 | $8.198M | 0.1% | $135.33 | 0.0% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 70,200 | $8.096M | 0.1% | — | — | Call | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,000 | $8.05M | 0.1% | $76.35 | +6.1% | Put | N53745100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 964,000 | $8.049M | 0.1% | $11.43 | 0.0% | Call | 69404D108 |
| ARM | ARM HOLDINGS PLC | 150,000 | $8.028M | 0.1% | — | — | Put | 042068205 |
| DLR | DIGITAL RLTY TR INC | 66,200 | $8.012M | 0.1% | — | — | Call | 253868103 |
| ETN | EATON CORP PLC | 37,500 | $7.998M | 0.1% | — | — | Put | G29183103 |
| — | CYMABAY THERAPEUTICS INC | 536,100 | $7.993M | 0.1% | — | — | Call | 23257D103 |
| — | CELESTICA INC | 324,128 | $7.948M | 0.1% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 949,000 | $7.924M | 0.1% | $11.43 | 0.0% | Put | 69404D108 |
| HRL | HORMEL FOODS CORP | 207,400 | $7.887M | 0.1% | $36.16 | 0.0% | Put | 440452100 |
| RH | RH | 29,800 | $7.878M | 0.1% | $347.67 | 0.0% | Call | 74967X103 |
| COCO | VITA COCO CO INC | 300,000 | $7.812M | 0.1% | — | — | Put | 92846Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 187,100 | $7.781M | 0.1% | — | — | Put | 971378104 |
| BRBR | BELLRING BRANDS INC | 188,300 | $7.764M | 0.1% | — | — | Call | 07831C103 |
| INDA | ISHARES TR | 175,000 | $7.739M | 0.1% | $44.22 | — | Call | 46429B598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $7.721M | 0.1% | $143.94 | 0.0% | Call | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 113,200 | $7.717M | 0.1% | $68.77 | 0.0% | Call | 459506101 |
| NFLX | NETFLIX INC | 20,400 | $7.703M | 0.1% | $36.83 | +15.1% | Call | 64110L106 |
| MXL | MAXLINEAR INC | 344,900 | $7.674M | 0.1% | $28.11 | -9.6% | Put | 57776J100 |
| AMT | AMERICAN TOWER CORP NEW | 46,600 | $7.663M | 0.1% | $168.96 | -0.8% | Call | 03027X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,500 | $7.658M | 0.1% | $69.41 | 0.0% | Put | 98980L101 |
| CAR | AVIS BUDGET GROUP | 42,400 | $7.619M | 0.1% | — | — | Call | 053774105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $7.593M | 0.1% | $528.90 | 0.0% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $7.593M | 0.1% | $528.90 | 0.0% | Call | 883556102 |
| MPC | MARATHON PETE CORP | 50,000 | $7.567M | 0.1% | $112.51 | +17.9% | Put | 56585A102 |
| MDRX | VERADIGM INC | 575,100 | $7.557M | 0.1% | $13.11 | 0.0% | Put | 01988P108 |
| NFLX | NETFLIX INC | 20,000 | $7.552M | 0.1% | $36.83 | +15.1% | Put | 64110L106 |
| DE | DEERE & CO | 20,000 | $7.548M | 0.1% | — | — | Put | 244199105 |
| BRBR | BELLRING BRANDS INC | 182,500 | $7.524M | 0.1% | — | — | Put | 07831C103 |
| WBD | WARNER BROS DISCOVERY INC | 688,700 | $7.479M | 0.1% | — | — | Call | 934423104 |
| PINS | PINTEREST INC | 275,600 | $7.449M | 0.1% | $21.93 | +24.5% | Call | 72352L106 |
| — | CYMABAY THERAPEUTICS INC | 490,600 | $7.315M | 0.1% | — | — | Put | 23257D103 |
| AD | UNITED STATES CELLULAR CORP | 170,000 | $7.305M | 0.1% | — | — | Call | 911684108 |
| OKE | ONEOK INC NEW | 115,000 | $7.294M | 0.1% | — | — | Call | 682680103 |
| KVUE | KENVUE INC | 361,790 | $7.265M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| — | AKERO THERAPEUTICS INC | 143,000 | $7.233M | 0.1% | $42.07 | — | Put | 00973Y108 |
| MSOS | ADVISORSHARES TR | 900,000 | $7.146M | 0.1% | $7.94 | — | Call | 00768Y453 |
| BBWI | BATH & BODY WORKS INC | 211,200 | $7.139M | 0.1% | $38.62 | -12.4% | Call | 070830104 |
| SHEL | SHELL PLC | 110,000 | $7.082M | 0.1% | $64.38 | — | Call | 780259305 |
| URNM | SPROTT FDS TR | 150,000 | $7.075M | 0.1% | $47.17 | — | Put | 85208P303 |
| HLF | HERBALIFE LTD | 501,500 | $7.016M | 0.1% | $20.02 | -24.4% | Put | G4412G101 |
| DDOG | DATADOG INC | 76,000 | $6.923M | 0.1% | — | — | Call | 23804L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,900 | $6.915M | 0.1% | — | — | Put | 22410J106 |
| PRG | PROG HOLDINGS INC | 207,700 | $6.898M | 0.1% | $21.80 | +55.1% | Call | 74319R101 |
| — | FLEETCOR TECHNOLOGIES INC | 27,000 | $6.894M | 0.1% | — | — | Call | 339041105 |
| PGNY | PROGYNY INC | 202,500 | $6.889M | 0.1% | $34.24 | +10.3% | Call | 74340E103 |
| — | MR COOPER GROUP INC | 128,600 | $6.888M | 0.1% | — | — | Put | 62482R107 |
| GS | GOLDMAN SACHS GROUP INC | 21,100 | $6.827M | 0.1% | $315.37 | 0.0% | Put | 38141G104 |
| NEM | NEWMONT CORP | 183,500 | $6.78M | 0.1% | — | — | Call | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $6.75M | 0.1% | $97.71 | +7.8% | Call | 64125C109 |
| — | ENDEAVOR GROUP HLDGS INC | 338,500 | $6.736M | 0.1% | $19.90 | — | Put | 29260Y109 |
| — | ABCAM PLC | 296,300 | $6.705M | 0.1% | — | — | Call | 000380204 |
| FTAI | FTAI AVIATION LTD | 187,300 | $6.659M | 0.1% | $23.02 | +44.2% | Put | G3730V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,500 | $6.641M | 0.1% | $191.12 | 0.0% | COM | 02043Q107 |
| TBCH | TURTLE BEACH CORP | 731,400 | $6.637M | 0.1% | $10.30 | +4.3% | Put | 900450206 |
| CRM | SALESFORCE INC | 32,500 | $6.59M | 0.1% | — | — | Put | 79466L302 |
| CRM | SALESFORCE INC | 32,500 | $6.59M | 0.1% | — | — | Call | 79466L302 |
| CLX | CLOROX CO DEL | 50,000 | $6.553M | 0.1% | — | — | Call | 189054109 |
| — | MARATHON OIL CORP | 244,200 | $6.532M | 0.1% | — | — | Put | 565849106 |
| BMO | BANK MONTREAL QUE | 77,000 | $6.496M | 0.1% | — | — | Call | 063671101 |
| CVE | CENOVUS ENERGY INC | 311,000 | $6.475M | 0.1% | $15.67 | +14.2% | Call | 15135U109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,992,000 | $6.433M | 0.1% | $2.99 | 0.0% | Call | 29415C101 |
| XENE | XENON PHARMACEUTICALS INC | 187,000 | $6.388M | 0.1% | $37.40 | 0.0% | Put | 98420N105 |
| TBCH | TURTLE BEACH CORP | 703,313 | $6.383M | 0.1% | $10.30 | +4.3% | COM NEW | 900450206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,300 | $6.324M | 0.1% | $250.84 | -25.0% | COM | 558868105 |
| — | CELESTICA INC | 256,500 | $6.289M | 0.1% | $24.52 | — | Call | 15101Q108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 430,800 | $6.255M | 0.1% | $24.88 | -24.0% | Put | 87164F105 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $6.235M | 0.1% | $152.49 | -0.6% | Call | 911312106 |
| INTC | INTEL CORP | 175,000 | $6.221M | 0.1% | $28.13 | +21.6% | Call | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 135,000 | $6.209M | 0.1% | $27.70 | +65.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 135,000 | $6.209M | 0.1% | $27.70 | +65.0% | Put | 90353T100 |
| XBI | SPDR SER TR | 84,100 | $6.141M | 0.1% | $83.26 | — | Call | 78464A870 |
| — | ABCAM PLC | 271,300 | $6.14M | 0.1% | — | — | Put | 000380204 |
| BYD | BOYD GAMING CORP | 100,000 | $6.083M | 0.1% | — | — | Put | 103304101 |
| LI | LI AUTO INC | 170,000 | $6.061M | 0.1% | — | — | Put | 50202M102 |
| DVN | DEVON ENERGY CORP NEW | 127,000 | $6.058M | 0.1% | $45.45 | +1.5% | Call | 25179M103 |
| PCG | PG&E CORP | 375,000 | $6.049M | 0.1% | $16.99 | 0.0% | Put | 69331C108 |
| — | CATALENT INC | 132,000 | $6.01M | 0.1% | $45.53 | — | Call | 148806102 |
| TRGP | TARGA RES CORP | 70,000 | $6M | 0.1% | — | — | Call | 87612G101 |
| COP | CONOCOPHILLIPS | 50,000 | $5.99M | 0.1% | — | — | Call | 20825C104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 200,000 | $5.948M | 0.1% | — | — | Call | 22663K107 |
| MASI | MASIMO CORP | 67,400 | $5.91M | 0.1% | — | — | Call | 574795100 |
| MET | METLIFE INC | 93,300 | $5.87M | 0.1% | $51.22 | +13.3% | Put | 59156R108 |
| NUGT | DIREXION SHS ETF TR | 219,000 | $5.843M | 0.1% | $34.85 | — | Put | 25460G781 |
| SLB | SCHLUMBERGER LTD | 100,000 | $5.83M | 0.1% | $49.39 | +10.2% | Put | 806857108 |
| — | SOVOS BRANDS INC | 255,000 | $5.75M | 0.1% | $22.55 | — | COM | 84612U107 |
| — | VITAL ENERGY INC | 103,600 | $5.742M | 0.1% | — | — | Put | 516806205 |
| — | WOLFSPEED INC | 150,600 | $5.738M | 0.1% | — | — | Call | 977852102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 465,400 | $5.729M | 0.1% | — | — | Call | 419870100 |
| ASPN | ASPEN AEROGELS INC | 664,300 | $5.713M | 0.1% | $7.51 | -5.4% | Call | 04523Y105 |
| AEHR | AEHR TEST SYS | 125,000 | $5.713M | 0.1% | $46.36 | 0.0% | Put | 00760J108 |
| KO | COCA COLA CO | 100,000 | $5.598M | 0.1% | $55.72 | 0.0% | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 35,832 | $5.585M | 0.1% | $152.49 | -0.6% | CL B | 911312106 |
| DBI | DESIGNER BRANDS INC | 440,800 | $5.581M | 0.1% | $8.99 | +8.9% | CL A | 250565108 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5.55M | 0.1% | $35.89 | +17.9% | Call | 247361702 |
| MSM | MSC INDL DIRECT INC | 56,300 | $5.526M | 0.1% | $98.69 | 0.0% | Call | 553530106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 200,000 | $5.504M | 0.1% | $31.35 | 0.0% | Call | 15117B202 |
| KWEB | KRANESHARES TR | 200,000 | $5.474M | 0.1% | $27.37 | — | Call | 500767306 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 332,900 | $5.46M | 0.1% | — | — | Call | 98980F104 |
| BBIO | BRIDGEBIO PHARMA INC | 206,700 | $5.451M | 0.1% | $28.38 | 0.0% | Call | 10806X102 |
| — | NEW YORK CMNTY BANCORP INC | 478,000 | $5.421M | 0.1% | $11.34 | — | Put | 649445103 |
| AEM | AGNICO EAGLE MINES LTD | 118,995 | $5.408M | 0.1% | $47.67 | -2.1% | COM | 008474108 |
| DXCM | DEXCOM INC | 57,700 | $5.383M | 0.1% | $111.80 | +0.8% | Put | 252131107 |
| CSCO | CISCO SYS INC | 100,000 | $5.376M | 0.1% | $45.51 | +10.5% | Put | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 78,000 | $5.374M | 0.1% | — | — | Put | 24703L202 |
| — | STERICYCLE INC | 120,000 | $5.365M | 0.1% | $44.71 | — | Call | 858912108 |
| CVSA | ADTALEM GLOBAL ED INC | 125,000 | $5.356M | 0.1% | — | — | Call | 00737L103 |
| FCX | FREEPORT-MCMORAN INC | 143,244 | $5.342M | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 45,349 | $5.332M | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| SGML | SIGMA LITHIUM CORPORATION | 163,900 | $5.317M | 0.1% | $35.65 | +0.4% | Call | 826599102 |
| GEN | GEN DIGITAL INC | 300,000 | $5.304M | 0.1% | $16.71 | +11.4% | COM | 668771108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $5.28M | 0.1% | — | — | Call | 101137107 |
| MCD | MCDONALDS CORP | 20,000 | $5.269M | 0.1% | $269.76 | -0.1% | Put | 580135101 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $5.261M | 0.1% | $45.35 | 0.0% | Call | G1890L107 |
| — | PROS HOLDINGS INC | 151,200 | $5.235M | 0.1% | $34.62 | — | Put | 74346Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $5.216M | 0.1% | — | — | Put | 92532F100 |
| NUGT | DIREXION SHS ETF TR | 195,000 | $5.203M | 0.1% | $34.85 | — | Call | 25460G781 |
| DXCM | DEXCOM INC | 55,000 | $5.131M | 0.1% | $111.80 | +0.8% | Call | 252131107 |
| — | LIBERTY MEDIA CORP DEL | 158,525 | $5.089M | 0.1% | — | — | Call | 531229722 |
| — | EBIX INC | 514,100 | $5.079M | 0.1% | — | — | Put | 278715206 |
| RUN | SUNRUN INC | 401,400 | $5.042M | 0.1% | $16.44 | 0.0% | Call | 86771W105 |
| — | SIRIUS XM HOLDINGS INC | 1,109,400 | $5.014M | 0.1% | $4.55 | — | Put | 82968B103 |
| SGRY | SURGERY PARTNERS INC | 169,900 | $4.97M | 0.1% | $35.95 | 0.0% | Call | 86881A100 |
| BTU | PEABODY ENERGY CORP | 191,200 | $4.969M | 0.1% | $23.83 | -9.3% | Call | 704551100 |
| KRYS | KRYSTAL BIOTECH INC | 42,700 | $4.953M | 0.1% | $122.00 | 0.0% | Put | 501147102 |
| RILY | B. RILEY FINANCIAL INC | 120,000 | $4.919M | 0.1% | — | — | Put | 05580M108 |
| HESM | HESS MIDSTREAM LP | 168,800 | $4.917M | 0.1% | — | — | Call | 428103105 |
| — | INARI MED INC | 75,000 | $4.905M | 0.1% | — | — | Put | 45332Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 165,000 | $4.901M | 0.1% | $50.66 | 0.0% | Call | 65341B106 |
| V | VISA INC | 21,200 | $4.876M | 0.1% | — | — | Call | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 12,500 | $4.869M | 0.1% | $391.41 | 0.0% | Call | 701094104 |
| CPNG | COUPANG INC | 285,500 | $4.854M | 0.1% | — | — | Call | 22266T109 |
| ASPN | ASPEN AEROGELS INC | 560,000 | $4.816M | 0.1% | $7.51 | -5.4% | Put | 04523Y105 |
| ULTA | ULTA BEAUTY INC | 12,000 | $4.793M | 0.1% | — | — | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 12,000 | $4.793M | 0.1% | — | — | Call | 90384S303 |
| DBI | DESIGNER BRANDS INC | 378,500 | $4.792M | 0.1% | $8.99 | +8.9% | Put | 250565108 |
| MNDY | MONDAY COM LTD | 30,000 | $4.777M | 0.1% | — | — | Call | M7S64H106 |
| DBRG | DIGITALBRIDGE GROUP INC | 271,000 | $4.764M | 0.1% | — | — | Call | 25401T603 |
| THO | THOR INDS INC | 50,000 | $4.756M | 0.1% | — | — | Call | 885160101 |
| AAL | AMERICAN AIRLS GROUP INC | 370,400 | $4.745M | 0.1% | $15.52 | 0.0% | Put | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $4.661M | 0.1% | $39.01 | 0.0% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $4.661M | 0.1% | $39.01 | 0.0% | Call | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 62,000 | $4.649M | 0.1% | — | — | Call | 05605H100 |
| — | SPIRIT AIRLS INC | 280,000 | $4.62M | 0.1% | $16.50 | — | Call | 848577102 |
| EXEL | EXELIXIS INC | 210,400 | $4.597M | 0.1% | $19.27 | +8.5% | Put | 30161Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,900 | $4.584M | 0.1% | $53.80 | -1.2% | Call | 12769G100 |
| XLRE | SELECT SECTOR SPDR TR | 133,300 | $4.542M | 0.1% | $37.69 | — | Put | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,600 | $4.54M | 0.1% | $68.77 | 0.0% | Put | 459506101 |
| HLIT | HARMONIC INC | 470,000 | $4.526M | 0.1% | — | — | Call | 413160102 |
| TPR | TAPESTRY INC | 157,400 | $4.525M | 0.1% | $35.95 | -4.5% | Call | 876030107 |
| GILD | GILEAD SCIENCES INC | 59,600 | $4.466M | 0.1% | $73.62 | -4.0% | Put | 375558103 |
| BTU | PEABODY ENERGY CORP | 171,600 | $4.46M | 0.1% | $23.83 | -9.3% | Put | 704551100 |
| INMD | INMODE LTD | 145,700 | $4.438M | 0.1% | $39.27 | 0.0% | Call | M5425M103 |
| INMD | INMODE LTD | 145,700 | $4.438M | 0.1% | $39.27 | 0.0% | Put | M5425M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $4.438M | 0.1% | — | — | Call | 04271T100 |
| TECK | TECK RESOURCES LTD | 102,900 | $4.434M | 0.1% | $42.54 | -2.6% | CL B | 878742204 |
| CRSP | CRISPR THERAPEUTICS AG | 97,300 | $4.416M | 0.1% | — | — | Call | H17182108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,000 | $4.407M | 0.1% | $188.19 | 0.0% | Put | 55825T103 |
| AZN | ASTRAZENECA PLC | 65,000 | $4.402M | 0.1% | $67.72 | — | Call | 046353108 |
| GEN | GEN DIGITAL INC | 248,500 | $4.393M | 0.1% | $16.71 | +11.4% | Put | 668771108 |
| BMO | BANK MONTREAL QUE | 52,000 | $4.387M | 0.1% | — | — | Put | 063671101 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $4.385M | 0.1% | $75.30 | -13.7% | Call | 70450Y103 |
| MOO | VANECK ETF TRUST | 55,700 | $4.384M | 0.1% | $81.73 | — | Put | 92189F700 |
| MSOS | ADVISORSHARES TR | 550,000 | $4.367M | 0.1% | $7.94 | — | Put | 00768Y453 |
| MED | MEDIFAST INC | 58,300 | $4.364M | 0.1% | — | — | Put | 58470H101 |
| SGRY | SURGERY PARTNERS INC | 149,000 | $4.358M | 0.1% | $35.95 | 0.0% | Put | 86881A100 |
| BAX | BAXTER INTL INC | 114,100 | $4.306M | 0.1% | $40.15 | 0.0% | Put | 071813109 |
| BX | BLACKSTONE INC | 40,000 | $4.286M | 0.1% | $80.16 | +21.5% | Call | 09260D107 |
| CAL | CALERES INC | 148,600 | $4.274M | 0.1% | — | — | Call | 129500104 |
| DIS | DISNEY WALT CO | 52,500 | $4.255M | 0.1% | — | — | Call | 254687106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 227,800 | $4.171M | 0.1% | $23.58 | -10.3% | Put | 03237H101 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $4.157M | 0.1% | $80.36 | 0.0% | Put | 28176E108 |
| URNM | SPROTT FDS TR | 87,491 | $4.127M | 0.1% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| WWD | WOODWARD INC | 33,100 | $4.113M | 0.1% | — | — | Call | 980745103 |
| Z | ZILLOW GROUP INC | 89,000 | $4.108M | 0.1% | $49.80 | +3.2% | Put | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 402,700 | $4.108M | 0.1% | $7.63 | — | Put | 881624209 |
| SGML | SIGMA LITHIUM CORPORATION | 126,500 | $4.104M | 0.1% | $35.65 | +0.4% | COM | 826599102 |
| GNRC | GENERAC HLDGS INC | 37,653 | $4.103M | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| TAP | MOLSON COORS BEVERAGE CO | 64,500 | $4.102M | 0.1% | $60.14 | 0.0% | Put | 60871R209 |
| HLF | HERBALIFE LTD | 291,800 | $4.082M | 0.1% | $20.02 | -24.4% | Call | G4412G101 |
| WPC | WP CAREY INC | 75,000 | $4.056M | 0.1% | $54.08 | — | COM | 92936U109 |
| OPCH | OPTION CARE HEALTH INC | 125,300 | $4.053M | 0.1% | $30.15 | +11.8% | COM NEW | 68404L201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $4.049M | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| PII | POLARIS INC | 38,600 | $4.02M | 0.1% | $118.80 | 0.0% | Put | 731068102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 218,600 | $4.003M | 0.1% | $23.58 | -10.3% | Call | 03237H101 |
| IHI | ISHARES TR | 82,500 | $4.001M | 0.1% | $48.50 | — | Put | 464288810 |
| ZYXIQ | ZYNEX INC | 500,000 | $4M | 0.1% | — | — | Put | 98986M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 874,300 | $3.978M | 0.1% | $6.54 | -0.1% | Call | 462260100 |
| IEP | ICAHN ENTERPRISES LP | 199,900 | $3.954M | 0.1% | $19.78 | — | Put | 451100101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,663 | $3.924M | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,300 | $3.914M | 0.1% | — | — | Put | 65336K103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 400,300 | $3.855M | 0.1% | $10.22 | 0.0% | Call | 483497103 |
| NRG | NRG ENERGY INC | 100,000 | $3.852M | 0.1% | $34.90 | +3.3% | Put | 629377508 |
| REPL | REPLIMUNE GROUP INC | 225,000 | $3.85M | 0.1% | $19.57 | +0.4% | Put | 76029N106 |
| FSLY | FASTLY INC | 200,000 | $3.834M | 0.1% | — | — | Put | 31188V100 |
| EXEL | EXELIXIS INC | 175,400 | $3.832M | 0.1% | $19.27 | +8.5% | Call | 30161Q104 |
| APP | APPLOVIN CORP | 95,800 | $3.828M | 0.1% | $18.30 | +93.8% | Call | 03831W108 |
| MCD | MCDONALDS CORP | 14,400 | $3.794M | 0.1% | $269.76 | -0.1% | COM | 580135101 |
| TBCH | TURTLE BEACH CORP | 416,000 | $3.775M | 0.1% | $10.30 | +4.3% | Call | 900450206 |
| VTRS | VIATRIS INC | 382,500 | $3.771M | 0.1% | — | — | Call | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,461 | $3.769M | 0.1% | $7.63 | — | SPONSORED ADS | 881624209 |
| — | EQUITRANS MIDSTREAM CORP | 400,000 | $3.748M | 0.1% | $9.50 | — | Call | 294600101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,000 | $3.742M | 0.1% | $72.48 | 0.0% | Put | 36266G107 |
| ENVX | ENOVIX CORPORATION | 297,500 | $3.734M | 0.1% | — | — | Call | 293594107 |
| ROIV | ROIVANT SCIENCES LTD | 319,300 | $3.729M | 0.1% | $11.31 | 0.0% | Call | G76279101 |
| TVTX | TRAVERE THERAPEUTICS INC | 417,000 | $3.728M | 0.1% | — | — | Call | 89422G107 |
| ASPN | ASPEN AEROGELS INC | 430,000 | $3.698M | 0.1% | $7.51 | -5.4% | COM | 04523Y105 |
| — | BARRICK GOLD CORP | 253,500 | $3.688M | 0.1% | — | — | Call | 067901108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,200 | $3.68M | 0.1% | $250.84 | -25.0% | Call | 558868105 |
| FOXA | FOX CORP | 117,900 | $3.678M | 0.1% | — | — | Put | 35137L105 |
| KSS | KOHLS CORP | 175,000 | $3.668M | 0.1% | $28.36 | -11.0% | Call | 500255104 |
| LEGN | LEGEND BIOTECH CORP | 54,500 | $3.661M | 0.1% | — | — | Call | 52490G102 |
| DEI | DOUGLAS EMMETT INC | 286,800 | $3.66M | 0.1% | — | — | Put | 25960P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,500 | $3.656M | 0.1% | $97.71 | +7.8% | Put | 64125C109 |
| — | ALTERYX INC | 97,000 | $3.656M | 0.1% | $37.69 | — | Put | 02156B103 |
| DIS | DISNEY WALT CO | 45,000 | $3.647M | 0.1% | — | — | Put | 254687106 |
| TECH | BIO-TECHNE CORP | 53,200 | $3.621M | 0.1% | — | — | Call | 09073M104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 745,000 | $3.621M | 0.1% | $4.76 | +29.3% | Call | 30049H102 |
| XYZ | BLOCK INC | 81,800 | $3.62M | 0.1% | $61.92 | 0.0% | Call | 852234103 |
| SGML | SIGMA LITHIUM CORPORATION | 111,000 | $3.601M | 0.1% | $35.65 | +0.4% | Put | 826599102 |
| — | MIRATI THERAPEUTICS INC | 82,100 | $3.576M | 0.1% | $36.42 | — | Call | 60468T105 |
| TFC | TRUIST FINL CORP | 125,000 | $3.576M | 0.1% | $27.15 | 0.0% | Put | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 60,700 | $3.564M | 0.1% | — | — | Call | 29476L107 |
| INTC | INTEL CORP | 100,000 | $3.555M | 0.1% | $28.13 | +21.6% | Put | 458140100 |
| — | REVANCE THERAPEUTICS INC | 308,300 | $3.536M | 0.1% | $25.31 | — | Call | 761330109 |
| LEGN | LEGEND BIOTECH CORP | 52,500 | $3.526M | 0.1% | — | — | Put | 52490G102 |
| MSOS | ADVISORSHARES TR | 442,100 | $3.51M | 0.1% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| PH | PARKER-HANNIFIN CORP | 9,000 | $3.506M | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| UMC | UNITED MICROELECTRONICS CORP | 496,200 | $3.503M | 0.1% | — | — | Call | 910873405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,400 | $3.486M | 0.1% | $96.63 | -7.9% | Put | 09061G101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 361,500 | $3.481M | 0.1% | $10.22 | 0.0% | Put | 483497103 |
| KSS | KOHLS CORP | 165,000 | $3.458M | 0.1% | $28.36 | -11.0% | Put | 500255104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 405,000 | $3.451M | 0.1% | $7.35 | — | SPONSORED ADR | 204448104 |
| PLNT | PLANET FITNESS INC | 70,000 | $3.443M | 0.1% | — | — | Call | 72703H101 |
| FLR | FLUOR CORP NEW | 93,700 | $3.439M | 0.1% | $33.49 | 0.0% | Call | 343412102 |
| EXEL | EXELIXIS INC | 157,340 | $3.438M | 0.1% | $19.27 | +8.5% | COM | 30161Q104 |
| FUL | FULLER H B CO | 50,000 | $3.43M | 0.1% | $68.23 | 0.0% | Put | 359694106 |
| TKO | TKO GROUP HOLDINGS INC | 40,800 | $3.43M | 0.1% | — | — | Put | 87256C101 |
| ACI | ALBERTSONS COS INC | 150,000 | $3.413M | 0.1% | $20.83 | 0.0% | Call | 013091103 |
| MP | MP MATERIALS CORP | 178,600 | $3.411M | 0.1% | — | — | Call | 553368101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,000 | $3.396M | 0.1% | — | — | Call | 681116109 |
| RUN | SUNRUN INC | 270,100 | $3.392M | 0.1% | $16.44 | 0.0% | Put | 86771W105 |
| LOGI | LOGITECH INTL S A | 49,200 | $3.392M | 0.1% | $63.49 | +1.4% | SHS | H50430232 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $3.388M | 0.1% | — | — | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $3.388M | 0.1% | — | — | Call | 91307C102 |
| LRN | STRIDE INC | 75,000 | $3.377M | 0.1% | — | — | Put | 86333M108 |
| BHP | BHP GROUP LTD | 59,200 | $3.367M | 0.1% | — | — | Call | 088606108 |
| VRT | VERTIV HOLDINGS CO | 90,000 | $3.348M | 0.1% | $30.04 | +9.4% | Call | 92537N108 |
| CFLT | CONFLUENT INC | 112,800 | $3.34M | 0.1% | — | — | Call | 20717M103 |
| ABR | ARBOR REALTY TRUST INC | 220,000 | $3.34M | 0.1% | — | — | Call | 038923108 |
| EW | EDWARDS LIFESCIENCES CORP | 47,800 | $3.312M | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| FLR | FLUOR CORP NEW | 90,000 | $3.303M | 0.1% | $33.49 | 0.0% | Put | 343412102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 88,900 | $3.296M | 0.1% | $38.89 | +5.0% | Call | 238337109 |
| APO | APOLLO GLOBAL MGMT INC | 36,700 | $3.294M | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| U | UNITY SOFTWARE INC | 104,800 | $3.29M | 0.1% | $38.51 | 0.0% | Call | 91332U101 |
| — | CATALENT INC | 72,000 | $3.278M | 0.1% | $45.53 | — | COM | 148806102 |
| IMMR | IMMERSION CORP | 495,000 | $3.272M | 0.1% | $7.06 | -1.2% | Put | 452521107 |
| PBF | PBF ENERGY INC | 60,500 | $3.239M | 0.0% | — | — | Call | 69318G106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $3.228M | 0.0% | $29.85 | — | Call | 848574109 |
| BLMN | BLOOMIN BRANDS INC | 131,200 | $3.226M | 0.0% | — | — | Call | 094235108 |
| PPC | PILGRIMS PRIDE CORP | 141,300 | $3.226M | 0.0% | $22.50 | +8.1% | COM | 72147K108 |
| VAL | VALARIS LTD | 43,000 | $3.224M | 0.0% | — | — | Call | G9460G101 |
| TDS | TELEPHONE & DATA SYS INC | 175,000 | $3.204M | 0.0% | $14.44 | 0.0% | Call | 879433829 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,000 | $3.204M | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3.199M | 0.0% | — | — | Put | 064058100 |
| W | WAYFAIR INC | 52,500 | $3.18M | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| — | PROS HOLDINGS INC | 91,778 | $3.177M | 0.0% | $34.62 | — | COM | 74346Y103 |
| RH | RH | 12,000 | $3.172M | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| LW | LAMB WESTON HLDGS INC | 34,000 | $3.144M | 0.0% | $96.60 | 0.0% | Put | 513272104 |
| — | REPARE THERAPEUTICS INC | 259,400 | $3.134M | 0.0% | $12.08 | — | Call | 760273102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.126M | 0.0% | $15.86 | -1.6% | Call | 185899101 |
| APA | APA CORPORATION | 76,000 | $3.124M | 0.0% | — | — | Call | 03743Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $3.122M | 0.0% | $76.98 | +2.3% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 41,400 | $3.114M | 0.0% | $74.37 | 0.0% | Put | 025537101 |
| ACRS | ACLARIS THERAPEUTICS INC | 453,000 | $3.103M | 0.0% | $9.30 | -8.1% | Call | 00461U105 |
| PDD | PDD HOLDINGS INC | 31,500 | $3.089M | 0.0% | $98.07 | — | Call | 722304102 |
| DOCN | DIGITALOCEAN HLDGS INC | 128,500 | $3.088M | 0.0% | — | — | Call | 25402D102 |
| PRTA | PROTHENA CORP PLC | 63,900 | $3.083M | 0.0% | — | — | Call | G72800108 |
| MXL | MAXLINEAR INC | 138,517 | $3.082M | 0.0% | $28.11 | -9.6% | COM | 57776J100 |
| FTDR | FRONTDOOR INC | 100,000 | $3.059M | 0.0% | $33.13 | 0.0% | Call | 35905A109 |
| SBGI | SINCLAIR INC | 272,500 | $3.057M | 0.0% | — | — | Put | 829242106 |
| FIS | FIDELITY NATL INFORMATION SV | 55,100 | $3.045M | 0.0% | — | — | Call | 31620M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 340,000 | $3.04M | 0.0% | — | — | Put | 89422G107 |
| CCI | CROWN CASTLE INC | 32,800 | $3.019M | 0.0% | $98.69 | -8.4% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 44,100 | $3.009M | 0.0% | $84.85 | 0.0% | Call | 30063P105 |
| MXL | MAXLINEAR INC | 135,000 | $3.004M | 0.0% | $28.11 | -9.6% | Call | 57776J100 |
| BMBL | BUMBLE INC | 200,000 | $2.984M | 0.0% | — | — | Put | 12047B105 |
| GT | GOODYEAR TIRE & RUBR CO | 238,988 | $2.971M | 0.0% | $13.24 | +2.7% | COM | 382550101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,800 | $2.963M | 0.0% | $15.01 | +22.9% | Put | G66721104 |
| ENVX | ENOVIX CORPORATION | 235,000 | $2.949M | 0.0% | — | — | Put | 293594107 |
| NU | NU HLDGS LTD | 400,000 | $2.9M | 0.0% | $7.48 | 0.0% | Call | G6683N103 |
| FITB | FIFTH THIRD BANCORP | 113,700 | $2.88M | 0.0% | $29.42 | -16.8% | Call | 316773100 |
| — | INTRA-CELLULAR THERAPIES INC | 55,000 | $2.865M | 0.0% | — | — | Call | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 55,000 | $2.865M | 0.0% | — | — | Put | 46116X101 |
| GKOS | GLAUKOS CORP | 37,991 | $2.859M | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| ACI | ALBERTSONS COS INC | 125,000 | $2.844M | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| HUM | HUMANA INC | 5,845 | $2.844M | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| IRBTQ | IROBOT CORP | 75,000 | $2.842M | 0.0% | $40.16 | 0.0% | Call | 462726100 |
| INSM | INSMED INC | 112,500 | $2.841M | 0.0% | $19.03 | +20.2% | Call | 457669307 |
| — | ALTERYX INC | 75,000 | $2.827M | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| — | EBIX INC | 284,000 | $2.806M | 0.0% | — | — | Call | 278715206 |
| NWL | NEWELL BRANDS INC | 310,000 | $2.799M | 0.0% | $8.88 | +0.9% | Call | 651229106 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $2.795M | 0.0% | $34.19 | 0.0% | Put | 25862V105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 575,000 | $2.795M | 0.0% | $4.76 | +29.3% | Put | 30049H102 |
| CYTK | CYTOKINETICS INC | 94,600 | $2.787M | 0.0% | $33.30 | 0.0% | Put | 23282W605 |
| GE | GENERAL ELECTRIC CO | 25,000 | $2.764M | 0.0% | — | — | Call | 369604301 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,000 | $2.752M | 0.0% | $31.35 | 0.0% | Put | 15117B202 |
| TAP | MOLSON COORS BEVERAGE CO | 43,000 | $2.734M | 0.0% | $60.14 | 0.0% | Call | 60871R209 |
| META | META PLATFORMS INC | 9,000 | $2.702M | 0.0% | $281.16 | +6.4% | CL A | 30303M102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 136,000 | $2.698M | 0.0% | — | — | Put | G45667105 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,500 | $2.656M | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| PRGO | PERRIGO CO PLC | 83,100 | $2.655M | 0.0% | $35.20 | 0.0% | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 83,100 | $2.655M | 0.0% | $35.20 | 0.0% | Call | G97822103 |
| XENE | XENON PHARMACEUTICALS INC | 77,500 | $2.647M | 0.0% | $37.40 | 0.0% | Call | 98420N105 |
| ZTS | ZOETIS INC | 15,200 | $2.644M | 0.0% | — | — | Call | 98978V103 |
| KRYS | KRYSTAL BIOTECH INC | 22,700 | $2.633M | 0.0% | $122.00 | 0.0% | Call | 501147102 |
| — | SIRIUS XM HOLDINGS INC | 580,100 | $2.622M | 0.0% | $4.55 | — | Call | 82968B103 |
| — | SILK RD MED INC | 174,200 | $2.611M | 0.0% | $14.99 | — | Put | 82710M100 |
| XOP | SPDR SER TR | 17,625 | $2.607M | 0.0% | $136.21 | — | S&P OILGAS EXP | 78468R556 |
| XP | XP INC | 112,500 | $2.593M | 0.0% | $16.97 | +47.7% | Put | G98239109 |
| ONC | BEIGENE LTD | 14,400 | $2.59M | 0.0% | — | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 14,400 | $2.59M | 0.0% | — | — | Call | 07725L102 |
| CI | THE CIGNA GROUP | 9,000 | $2.575M | 0.0% | $263.90 | +3.4% | COM | 125523100 |
| HELE | HELEN OF TROY LTD | 22,000 | $2.564M | 0.0% | — | — | Call | G4388N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 122,500 | $2.553M | 0.0% | — | — | Call | 004225108 |
| SSYS | STRATASYS LTD | 186,400 | $2.537M | 0.0% | $15.66 | +1.1% | Call | M85548101 |
| SSYS | STRATASYS LTD | 186,400 | $2.537M | 0.0% | $15.66 | +1.1% | Put | M85548101 |
| NE | NOBLE CORP PLC | 50,000 | $2.533M | 0.0% | $31.04 | +43.8% | Call | G65431127 |
| IHRT | IHEARTMEDIA INC | 794,400 | $2.51M | 0.0% | $8.65 | -56.4% | Call | 45174J509 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,200 | $2.494M | 0.0% | $30.08 | — | Put | 681936100 |
| IRBTQ | IROBOT CORP | 65,000 | $2.463M | 0.0% | $40.16 | 0.0% | Put | 462726100 |
| PAR | PAR TECHNOLOGY CORP | 63,700 | $2.455M | 0.0% | $31.93 | +18.5% | Put | 698884103 |
| HUN | HUNTSMAN CORP | 100,000 | $2.44M | 0.0% | $25.97 | +4.4% | Put | 447011107 |
| AZN | ASTRAZENECA PLC | 36,000 | $2.438M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| ASND | ASCENDIS PHARMA A/S | 26,000 | $2.435M | 0.0% | — | — | Call | 04351P101 |
| CL | COLGATE PALMOLIVE CO | 34,000 | $2.418M | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| PODD | INSULET CORP | 15,000 | $2.392M | 0.0% | $223.91 | 0.0% | Put | 45784P101 |
| BBIO | BRIDGEBIO PHARMA INC | 90,600 | $2.389M | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| SAFE | SAFEHOLD INC | 133,700 | $2.38M | 0.0% | — | — | Put | 78646V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,750 | $2.36M | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| M | MACYS INC | 200,000 | $2.322M | 0.0% | $20.81 | -32.7% | Call | 55616P104 |
| FSLR | FIRST SOLAR INC | 14,320 | $2.314M | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| BIIB | BIOGEN INC | 9,000 | $2.313M | 0.0% | — | — | Call | 09062X103 |
| GEN | GEN DIGITAL INC | 130,100 | $2.3M | 0.0% | $16.71 | +11.4% | Call | 668771108 |
| — | TARGET HOSPITALITY CORP | 450,000 | $2.3M | 0.0% | $3.42 | — | *W EXP 03/15/202 | 87615L115 |
| TFC | TRUIST FINL CORP | 80,000 | $2.289M | 0.0% | $27.15 | 0.0% | Call | 89832Q109 |
| EOLS | EVOLUS INC | 249,800 | $2.283M | 0.0% | $8.63 | +4.0% | Call | 30052C107 |
| — | CATALENT INC | 50,000 | $2.276M | 0.0% | $45.53 | — | Put | 148806102 |
| NVO | NOVO-NORDISK A S | 25,000 | $2.273M | 0.0% | $90.94 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 49,500 | $2.269M | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 26,100 | $2.264M | 0.0% | $86.09 | — | SPONSORED ADS | 01609W102 |
| — | SILK RD MED INC | 150,588 | $2.257M | 0.0% | $14.99 | — | COM | 82710M100 |
| DVN | DEVON ENERGY CORP NEW | 47,200 | $2.251M | 0.0% | $45.45 | +1.5% | Put | 25179M103 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $2.241M | 0.0% | $48.93 | -24.0% | Call | 69366J200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,300 | $2.239M | 0.0% | $96.63 | -7.9% | Call | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $2.237M | 0.0% | $104.40 | -39.1% | Call | 00751Y106 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $2.232M | 0.0% | $30.04 | +9.4% | Put | 92537N108 |
| — | MIRATI THERAPEUTICS INC | 51,000 | $2.222M | 0.0% | $36.42 | — | COM | 60468T105 |
| IREN | IRIS ENERGY LTD | 592,400 | $2.198M | 0.0% | $5.33 | 0.0% | Call | Q4982L109 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2.196M | 0.0% | — | — | Put | 808513105 |
| IREN | IRIS ENERGY LTD | 591,700 | $2.195M | 0.0% | $5.33 | 0.0% | Put | Q4982L109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,396 | $2.185M | 0.0% | $188.19 | 0.0% | CL A | 55825T103 |
| NE | NOBLE CORP PLC | 42,900 | $2.173M | 0.0% | $31.04 | +43.8% | Put | G65431127 |
| PDD | PDD HOLDINGS INC | 22,000 | $2.158M | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| CAL | CALERES INC | 74,300 | $2.137M | 0.0% | — | — | Put | 129500104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 65,000 | $2.13M | 0.0% | $34.72 | 0.0% | Call | 413197104 |
| FOLD | AMICUS THERAPEUTICS INC | 175,000 | $2.128M | 0.0% | $12.76 | +1.1% | Put | 03152W109 |
| MMM | 3M CO | 22,600 | $2.116M | 0.0% | — | — | Put | 88579Y101 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,000 | $2.114M | 0.0% | $63.79 | 0.0% | Put | 844895102 |
| TFC | TRUIST FINL CORP | 72,730 | $2.081M | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| CMA | COMERICA INC | 50,000 | $2.078M | 0.0% | $41.97 | 0.0% | Call | 200340107 |
| PRGO | PERRIGO CO PLC | 65,000 | $2.077M | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,900 | $2.073M | 0.0% | $86.09 | — | Put | 01609W102 |
| — | STERICYCLE INC | 46,000 | $2.057M | 0.0% | $44.71 | — | COM | 858912108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $2.053M | 0.0% | — | — | Call | 293792107 |
| — | SPIRIT AIRLS INC | 123,341 | $2.035M | 0.0% | $16.50 | — | COM | 848577102 |
| CARS | CARS COM INC | 120,000 | $2.023M | 0.0% | $11.80 | +65.6% | Put | 14575E105 |
| VYX | NCR CORP NEW | 75,000 | $2.023M | 0.0% | $17.02 | 0.0% | Put | 62886E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,400 | $2.022M | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 44,000 | $2.008M | 0.0% | $27.33 | +15.0% | Put | 958102105 |
| FLS | FLOWSERVE CORP | 50,000 | $1.988M | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 60,000 | $1.984M | 0.0% | $34.92 | -0.4% | Put | 412822108 |
| INMD | INMODE LTD | 65,000 | $1.98M | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| MDB | MONGODB INC | 5,700 | $1.971M | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,000 | $1.971M | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| AES | AES CORP | 129,500 | $1.968M | 0.0% | — | — | Call | 00130H105 |
| VECO | VEECO INSTRS INC DEL | 70,000 | $1.968M | 0.0% | — | — | Call | 922417100 |
| VECO | VEECO INSTRS INC DEL | 70,000 | $1.968M | 0.0% | — | — | Put | 922417100 |
| DV | DOUBLEVERIFY HLDGS INC | 70,000 | $1.956M | 0.0% | $34.19 | 0.0% | Call | 25862V105 |
| HLF | HERBALIFE LTD | 139,765 | $1.955M | 0.0% | $20.02 | -24.4% | COM SHS | G4412G101 |
| ARCC | ARES CAPITAL CORP | 100,000 | $1.947M | 0.0% | — | — | Call | 04010L103 |
| XBI | SPDR SER TR | 26,500 | $1.935M | 0.0% | $83.26 | — | Put | 78464A870 |
| ITRI | ITRON INC | 31,875 | $1.931M | 0.0% | $64.67 | +6.1% | COM | 465741106 |
| — | NEW YORK CMNTY BANCORP INC | 170,000 | $1.928M | 0.0% | $11.34 | — | COM | 649445103 |
| XP | XP INC | 83,619 | $1.927M | 0.0% | $16.97 | +47.7% | CL A | G98239109 |
| VLO | VALERO ENERGY CORP | 13,500 | $1.913M | 0.0% | $107.19 | +13.9% | Put | 91913Y100 |
| WRBY | WARBY PARKER INC | 145,000 | $1.908M | 0.0% | $13.40 | -3.1% | Put | 93403J106 |
| AGNC | AGNC INVT CORP | 200,000 | $1.888M | 0.0% | $10.11 | — | Call | 00123Q104 |
| ARMK | ARAMARK | 75,000 | $1.879M | 0.0% | — | — | Put | 03852U106 |
| PWR | QUANTA SVCS INC | 10,000 | $1.871M | 0.0% | $199.88 | 0.0% | Put | 74762E102 |
| TAP | MOLSON COORS BEVERAGE CO | 29,400 | $1.87M | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| PTON | PELOTON INTERACTIVE INC | 370,000 | $1.869M | 0.0% | $7.92 | -10.2% | Put | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 38,068 | $1.868M | 0.0% | $59.77 | 0.0% | COM | G31249108 |
| — | SILK RD MED INC | 123,800 | $1.856M | 0.0% | $14.99 | — | Call | 82710M100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.854M | 0.0% | $53.80 | -1.2% | Put | 12769G100 |
| — | 89BIO INC | 120,000 | $1.853M | 0.0% | $15.44 | — | Call | 282559103 |
| S | SENTINELONE INC | 109,000 | $1.838M | 0.0% | $16.91 | -6.6% | Call | 81730H109 |
| OXY | OCCIDENTAL PETE CORP | 28,200 | $1.83M | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| ALKS | ALKERMES PLC | 65,214 | $1.827M | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,800 | $1.825M | 0.0% | $139.11 | +9.5% | SHS | L8681T102 |
| ALKT | ALKAMI TECHNOLOGY INC | 100,000 | $1.822M | 0.0% | — | — | Call | 01644J108 |
| HZO | MARINEMAX INC | 55,000 | $1.805M | 0.0% | — | — | Call | 567908108 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $1.802M | 0.0% | $142.45 | 0.0% | Put | 29355A107 |
| MOO | VANECK ETF TRUST | 22,871 | $1.8M | 0.0% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $1.795M | 0.0% | $81.05 | 0.0% | Call | 03769M106 |
| IRON | DISC MEDICINE INC | 38,200 | $1.795M | 0.0% | — | — | Call | 254604101 |
| — | 89BIO INC | 116,000 | $1.791M | 0.0% | $15.44 | — | COM | 282559103 |
| LI | LI AUTO INC | 50,000 | $1.782M | 0.0% | — | — | Call | 50202M102 |
| AHCO | ADAPTHEALTH CORP | 195,400 | $1.778M | 0.0% | $11.71 | +2.3% | Call | 00653Q102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 390,000 | $1.774M | 0.0% | $6.54 | -0.1% | COM | 462260100 |
| — | ENDEAVOR GROUP HLDGS INC | 88,955 | $1.77M | 0.0% | $19.90 | — | CL A COM | 29260Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 500,000 | $1.77M | 0.0% | — | — | Call | G4124C109 |
| AHCO | ADAPTHEALTH CORP | 194,400 | $1.769M | 0.0% | $11.71 | +2.3% | Put | 00653Q102 |
| — | TREMOR INTL LTD | 500,000 | $1.765M | 0.0% | $3.53 | — | Put | 89484T104 |
| NU | NU HLDGS LTD | 240,000 | $1.74M | 0.0% | $7.48 | 0.0% | Put | G6683N103 |
| INCY | INCYTE CORP | 30,000 | $1.733M | 0.0% | $63.04 | 0.0% | Call | 45337C102 |
| INCY | INCYTE CORP | 30,000 | $1.733M | 0.0% | $63.04 | 0.0% | Put | 45337C102 |
| JACK | JACK IN THE BOX INC | 25,000 | $1.726M | 0.0% | — | — | Call | 466367109 |
| — | MR COOPER GROUP INC | 32,100 | $1.719M | 0.0% | — | — | Call | 62482R107 |
| JETS | ETF SER SOLUTIONS | 100,000 | $1.703M | 0.0% | $17.03 | — | Call | 26922A842 |
| CVI | CVR ENERGY INC | 50,000 | $1.702M | 0.0% | — | — | Call | 12662P108 |
| — | LITHIUM AMERS CORP NEW | 100,000 | $1.701M | 0.0% | $17.01 | — | Put | 53680Q207 |
| MASI | MASIMO CORP | 19,400 | $1.701M | 0.0% | — | — | Put | 574795100 |
| IRBTQ | IROBOT CORP | 44,696 | $1.694M | 0.0% | $40.16 | 0.0% | COM | 462726100 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1.691M | 0.0% | $169.09 | — | Call | 48576A100 |
| — | VERVE THERAPEUTICS INC | 127,500 | $1.691M | 0.0% | $18.75 | — | Call | 92539P101 |
| — | SUNNOVA ENERGY INTL INC. | 160,000 | $1.675M | 0.0% | $10.47 | — | Put | 86745K104 |
| — | LUCID GROUP INC | 298,500 | $1.669M | 0.0% | $5.59 | — | Put | 549498103 |
| NTNX | NUTANIX INC | 47,512 | $1.657M | 0.0% | $27.32 | +14.9% | CL A | 67059N108 |
| AGNC | AGNC INVT CORP | 175,000 | $1.652M | 0.0% | $10.11 | — | Put | 00123Q104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 89,256 | $1.634M | 0.0% | $23.58 | -10.3% | COM | 03237H101 |
| — | VERONA PHARMA PLC | 100,000 | $1.63M | 0.0% | $21.14 | — | Put | 925050106 |
| — | BUNGE LIMITED | 15,000 | $1.624M | 0.0% | — | — | Call | G16962105 |
| BBWI | BATH & BODY WORKS INC | 47,570 | $1.608M | 0.0% | $38.62 | -12.4% | COM | 070830104 |
| RMBS | RAMBUS INC DEL | 28,701 | $1.601M | 0.0% | $42.95 | +32.1% | COM | 750917106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 84,300 | $1.586M | 0.0% | $18.81 | — | Put | 035710839 |
| CCL | CARNIVAL CORP | 114,126 | $1.566M | 0.0% | $16.04 | +3.3% | COMMON STOCK | 143658300 |
| — | KINIKSA PHARMACEUTICALS LTD | 90,000 | $1.563M | 0.0% | — | — | Put | G5269C101 |
| RMBS | RAMBUS INC DEL | 28,000 | $1.562M | 0.0% | $42.95 | +32.1% | Call | 750917106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,500 | $1.56M | 0.0% | — | — | Call | 971378104 |
| GLPG | GALAPAGOS NV | 45,000 | $1.555M | 0.0% | — | — | Call | 36315X101 |
| GLPG | GALAPAGOS NV | 45,000 | $1.555M | 0.0% | — | — | Put | 36315X101 |
| TRIP | TRIPADVISOR INC | 93,500 | $1.55M | 0.0% | — | — | Put | 896945201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,500 | $1.537M | 0.0% | — | — | Call | 11275Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,000 | $1.537M | 0.0% | $18.18 | 0.0% | COM | 77313F106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,000 | $1.533M | 0.0% | — | — | Call | 03969T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,000 | $1.525M | 0.0% | — | — | Call | G25457105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,500 | $1.511M | 0.0% | — | — | Put | 004225108 |
| KD | KYNDRYL HLDGS INC | 100,000 | $1.51M | 0.0% | — | — | Call | 50155Q100 |
| BWXT | BWX TECHNOLOGIES INC | 20,000 | $1.5M | 0.0% | — | — | Put | 05605H100 |
| — | NORDSTROM INC | 100,000 | $1.494M | 0.0% | $14.94 | — | Put | 655664100 |
| SAFE | SAFEHOLD INC | 83,700 | $1.49M | 0.0% | — | — | Call | 78646V107 |
| OMC | OMNICOM GROUP INC | 20,000 | $1.49M | 0.0% | $75.86 | 0.0% | Put | 681919106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.485M | 0.0% | — | — | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.485M | 0.0% | — | — | Call | 00847X104 |
| — | PAYCOR HCM INC | 65,000 | $1.484M | 0.0% | $23.67 | — | Put | 70435P102 |
| TGTX | TG THERAPEUTICS INC | 177,000 | $1.48M | 0.0% | $13.94 | 0.0% | Call | 88322Q108 |
| FIVN | FIVE9 INC | 23,000 | $1.479M | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| SHOP | SHOPIFY INC | 26,900 | $1.468M | 0.0% | $36.83 | +64.5% | CL A | 82509L107 |
| VET | VERMILION ENERGY INC | 100,000 | $1.462M | 0.0% | — | — | Call | 923725105 |
| BBWI | BATH & BODY WORKS INC | 43,000 | $1.453M | 0.0% | $38.62 | -12.4% | Put | 070830104 |
| — | ACELYRIN INC | 142,700 | $1.451M | 0.0% | $10.17 | — | Put | 00445A100 |
| PPC | PILGRIMS PRIDE CORP | 63,000 | $1.438M | 0.0% | $22.50 | +8.1% | Call | 72147K108 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $1.435M | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| PRKS | SEAWORLD ENTMT INC | 31,000 | $1.434M | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| GRPN | GROUPON INC | 93,100 | $1.426M | 0.0% | — | — | Put | 399473206 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,000 | $1.423M | 0.0% | $38.80 | 0.0% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,000 | $1.423M | 0.0% | $38.80 | 0.0% | Put | 45826J105 |
| ALLT | ALLOT LTD | 648,756 | $1.414M | 0.0% | $2.88 | -14.5% | SHS | M0854Q105 |
| ALLY | ALLY FINL INC | 53,000 | $1.414M | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| VKTX | VIKING THERAPEUTICS INC | 127,000 | $1.406M | 0.0% | $14.30 | 0.0% | Put | 92686J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $1.406M | 0.0% | $221.74 | +5.6% | COM | 127387108 |
| EQT | EQT CORP | 34,600 | $1.404M | 0.0% | $37.81 | +5.7% | COM | 26884L109 |
| DSP | VIANT TECHNOLOGY INC | 250,000 | $1.4M | 0.0% | $5.13 | +6.8% | Put | 92557A101 |
| — | REVANCE THERAPEUTICS INC | 121,900 | $1.398M | 0.0% | $25.31 | — | Put | 761330109 |
| — | KINIKSA PHARMACEUTICALS LTD | 80,000 | $1.39M | 0.0% | — | — | Call | G5269C101 |
| SU | SUNCOR ENERGY INC NEW | 40,100 | $1.379M | 0.0% | $29.19 | +1.0% | COM | 867224107 |
| ASAN | ASANA INC | 75,000 | $1.373M | 0.0% | $20.90 | 0.0% | Call | 04342Y104 |
| ASAN | ASANA INC | 75,000 | $1.373M | 0.0% | $20.90 | 0.0% | Put | 04342Y104 |
| ILMN | ILLUMINA INC | 10,000 | $1.373M | 0.0% | $200.97 | -18.2% | Put | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.362M | 0.0% | — | — | Put | H17182108 |
| ACT | ENACT HLDGS INC | 50,000 | $1.361M | 0.0% | — | — | Call | 29249E109 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.361M | 0.0% | — | — | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.361M | 0.0% | — | — | Call | 462222100 |
| BHC | BAUSCH HEALTH COS INC | 165,000 | $1.356M | 0.0% | $7.37 | +16.9% | Call | 071734107 |
| INTC | INTEL CORP | 38,000 | $1.351M | 0.0% | $28.13 | +21.6% | COM | 458140100 |
| INTA | INTAPP INC | 40,200 | $1.348M | 0.0% | $36.52 | 0.0% | Put | 45827U109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 158,500 | $1.347M | 0.0% | — | — | Put | 565788106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 275,200 | $1.343M | 0.0% | — | — | Put | 76152G100 |
| — | KARUNA THERAPEUTICS INC | 7,900 | $1.336M | 0.0% | $169.09 | — | COM | 48576A100 |
| HGV | HILTON GRAND VACATIONS INC | 32,804 | $1.335M | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| AGI | ALAMOS GOLD INC NEW | 118,026 | $1.333M | 0.0% | $10.34 | +15.1% | COM CL A | 011532108 |
| BL | BLACKLINE INC | 23,800 | $1.32M | 0.0% | $55.51 | -1.3% | COM | 09239B109 |
| GKOS | GLAUKOS CORP | 17,500 | $1.317M | 0.0% | $74.68 | 0.0% | Put | 377322102 |
| GKOS | GLAUKOS CORP | 17,500 | $1.317M | 0.0% | $74.68 | 0.0% | Call | 377322102 |
| — | VERONA PHARMA PLC | 80,000 | $1.304M | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| ACRS | ACLARIS THERAPEUTICS INC | 190,000 | $1.302M | 0.0% | $9.30 | -8.1% | COM | 00461U105 |
| PAYO | PAYONEER GLOBAL INC | 212,634 | $1.301M | 0.0% | $5.48 | +2.9% | COM | 70451X104 |
| CNK | CINEMARK HLDGS INC | 70,300 | $1.29M | 0.0% | — | — | Call | 17243V102 |
| IEP | ICAHN ENTERPRISES LP | 64,271 | $1.271M | 0.0% | $19.78 | — | DEPOSITARY UNIT | 451100101 |
| GOOG | ALPHABET INC | 9,641 | $1.271M | 0.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1.256M | 0.0% | — | — | Call | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1.256M | 0.0% | — | — | Put | 09627Y109 |
| IRON | DISC MEDICINE INC | 26,700 | $1.254M | 0.0% | — | — | Put | 254604101 |
| CRH | CRH PLC | 22,900 | $1.253M | 0.0% | — | — | Call | G25508105 |
| PRG | PROG HOLDINGS INC | 37,582 | $1.248M | 0.0% | $21.80 | +55.1% | COM NPV | 74319R101 |
| YELP | YELP INC | 30,000 | $1.248M | 0.0% | $37.17 | +13.2% | CL A | 985817105 |
| STNG | SCORPIO TANKERS INC | 23,000 | $1.245M | 0.0% | $54.12 | — | SHS | Y7542C130 |
| F | FORD MTR CO DEL | 100,000 | $1.242M | 0.0% | $11.09 | 0.0% | Put | 345370860 |
| CTRA | COTERRA ENERGY INC | 45,900 | $1.242M | 0.0% | — | — | Call | 127097103 |
| — | SAGE THERAPEUTICS INC | 60,000 | $1.235M | 0.0% | $20.58 | — | Call | 78667J108 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,000 | $1.233M | 0.0% | — | — | Call | 590328209 |
| KKR | KKR & CO INC | 20,000 | $1.232M | 0.0% | $52.51 | +13.8% | Call | 48251W104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 127,866 | $1.231M | 0.0% | $10.22 | 0.0% | COM | 483497103 |
| ACRS | ACLARIS THERAPEUTICS INC | 179,400 | $1.229M | 0.0% | $9.30 | -8.1% | Put | 00461U105 |
| — | NEVRO CORP | 63,800 | $1.226M | 0.0% | — | — | Put | 64157F103 |
| MUR | MURPHY OIL CORP | 27,000 | $1.224M | 0.0% | $34.45 | +14.0% | COM | 626717102 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $1.219M | 0.0% | $127.23 | 0.0% | Call | 74834L100 |
| — | LIBERTY MEDIA CORP DEL | 47,600 | $1.211M | 0.0% | — | — | Put | 531229813 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,400 | $1.206M | 0.0% | $77.53 | +7.7% | COM | 40171V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 142,948 | $1.194M | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,000 | $1.19M | 0.0% | $25.16 | 0.0% | Call | 227483104 |
| — | HANESBRANDS INC | 300,000 | $1.188M | 0.0% | $3.96 | — | Call | 410345102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 210,000 | $1.178M | 0.0% | $8.42 | +11.4% | Call | 74623V103 |
| VNO | VORNADO RLTY TR | 51,162 | $1.16M | 0.0% | $17.83 | — | SH BEN INT | 929042109 |
| RAMP | LIVERAMP HLDGS INC | 40,200 | $1.159M | 0.0% | $24.80 | +19.1% | Call | 53815P108 |
| — | CONSOL ENERGY INC NEW | 11,000 | $1.154M | 0.0% | — | — | Call | 20854L108 |
| BAX | BAXTER INTL INC | 30,520 | $1.152M | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 240,400 | $1.152M | 0.0% | — | — | Call | 61225M102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 52,500 | $1.146M | 0.0% | — | — | Call | 15678U128 |
| PLUG | PLUG POWER INC | 150,000 | $1.14M | 0.0% | $9.77 | 0.0% | Put | 72919P202 |
| XLRE | SELECT SECTOR SPDR TR | 33,300 | $1.135M | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.132M | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| HRI | HERC HLDGS INC | 9,487 | $1.128M | 0.0% | $104.78 | +18.6% | COM | 42704L104 |
| OMCL | OMNICELL COM | 25,000 | $1.126M | 0.0% | $60.58 | 0.0% | Put | 68213N109 |
| TPR | TAPESTRY INC | 39,140 | $1.125M | 0.0% | $35.95 | -4.5% | COM | 876030107 |
| MDRX | VERADIGM INC | 85,567 | $1.124M | 0.0% | $13.11 | 0.0% | COM | 01988P108 |
| SABR | SABRE CORP | 250,000 | $1.123M | 0.0% | $6.92 | -34.5% | Call | 78573M104 |
| AGI | ALAMOS GOLD INC NEW | 99,400 | $1.122M | 0.0% | $10.34 | +15.1% | Put | 011532108 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $1.114M | 0.0% | — | — | Call | 98850P109 |
| — | ALTUS POWER INC | 211,900 | $1.112M | 0.0% | $5.25 | — | Call | 02217A102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,500 | $1.104M | 0.0% | $59.77 | 0.0% | Call | G31249108 |
| SE | SEA LTD | 25,000 | $1.099M | 0.0% | $43.95 | — | Call | 81141R100 |
| CCL | CARNIVAL CORP | 80,000 | $1.098M | 0.0% | $16.04 | +3.3% | Put | 143658300 |
| FOLD | AMICUS THERAPEUTICS INC | 90,000 | $1.094M | 0.0% | $12.76 | +1.1% | Call | 03152W109 |
| — | PROS HOLDINGS INC | 31,400 | $1.087M | 0.0% | $34.62 | — | Call | 74346Y103 |
| IONQ | IONQ INC | 72,900 | $1.085M | 0.0% | $8.32 | +88.9% | Call | 46222L108 |
| SCHL | SCHOLASTIC CORP | 28,433 | $1.084M | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| CVE | CENOVUS ENERGY INC | 52,000 | $1.083M | 0.0% | $15.67 | +14.2% | COM | 15135U109 |
| BNTX | BIONTECH SE | 9,900 | $1.076M | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $1.075M | 0.0% | $2.99 | 0.0% | Put | 29415C101 |
| — | WESTROCK CO | 30,000 | $1.074M | 0.0% | $35.80 | — | Call | 96145D105 |
| BAX | BAXTER INTL INC | 28,300 | $1.068M | 0.0% | $40.15 | 0.0% | Call | 071813109 |
| DD | DUPONT DE NEMOURS INC | 14,300 | $1.067M | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| PBT | PERMIAN BASIN RTY TR | 50,000 | $1.063M | 0.0% | — | — | Call | 714236106 |
| TGTX | TG THERAPEUTICS INC | 127,000 | $1.062M | 0.0% | $13.94 | 0.0% | Put | 88322Q108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 216,600 | $1.057M | 0.0% | — | — | Call | 76152G100 |
| — | DISH NETWORK CORPORATION | 180,000 | $1.055M | 0.0% | $5.86 | — | Call | 25470M109 |
| — | REPARE THERAPEUTICS INC | 87,085 | $1.052M | 0.0% | $12.08 | — | COM | 760273102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,744 | $1.051M | 0.0% | $15.01 | +22.9% | SHS | G66721104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 581,900 | $1.047M | 0.0% | $1.89 | — | Put | 92766K106 |
| — | NEW YORK CMNTY BANCORP INC | 92,300 | $1.047M | 0.0% | $11.34 | — | Call | 649445103 |
| OMC | OMNICOM GROUP INC | 14,000 | $1.043M | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| BHVN | BIOHAVEN LTD | 40,000 | $1.04M | 0.0% | — | — | Call | G1110E107 |
| DHT | DHT HOLDINGS INC | 100,000 | $1.03M | 0.0% | — | — | Call | Y2065G121 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 522,000 | $1.018M | 0.0% | $3.63 | -25.9% | Put | M5R635108 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $988K | 0.0% | $13.82 | +16.6% | Put | 21871X109 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $988K | 0.0% | $13.82 | +16.6% | Call | 21871X109 |
| IHI | ISHARES TR | 20,325 | $986K | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,000 | $983K | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| IMAX | IMAX CORP | 50,000 | $966K | 0.0% | — | — | Put | 45245E109 |
| PAR | PAR TECHNOLOGY CORP | 24,800 | $956K | 0.0% | $31.93 | +18.5% | Call | 698884103 |
| RIG | TRANSOCEAN LTD | 116,371 | $955K | 0.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| KO | COCA COLA CO | 17,000 | $952K | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 119,030 | $951K | 0.0% | $6.68 | +31.6% | COM | 83406F102 |
| MAT | MATTEL INC | 43,100 | $949K | 0.0% | — | — | Put | 577081102 |
| RVMD | REVOLUTION MEDICINES INC | 33,700 | $933K | 0.0% | $29.66 | 0.0% | Put | 76155X100 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $932K | 0.0% | $13.24 | +2.7% | Put | 382550101 |
| ALLY | ALLY FINL INC | 34,900 | $931K | 0.0% | $25.62 | 0.0% | Put | 02005N100 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $925K | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,907 | $918K | 0.0% | $29.85 | — | COM CL A | 848574109 |
| — | PIONEER NAT RES CO | 4,000 | $918K | 0.0% | $229.55 | — | COM | 723787107 |
| EAT | BRINKER INTL INC | 29,000 | $916K | 0.0% | $35.00 | 0.0% | Put | 109641100 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $914K | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 117,500 | $913K | 0.0% | $9.78 | 0.0% | Call | 05156V102 |
| ACTG | ACACIA RESH CORP | 250,000 | $913K | 0.0% | $3.82 | 0.0% | Put | 003881307 |
| JOBY | JOBY AVIATION INC | 141,100 | $910K | 0.0% | — | — | Call | G65163100 |
| OWL | BLUE OWL CAPITAL INC | 70,000 | $907K | 0.0% | $11.12 | +7.3% | Call | 09581B103 |
| QNST | QUINSTREET INC | 100,000 | $897K | 0.0% | $10.09 | -8.2% | Call | 74874Q100 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,000 | $895K | 0.0% | $10.67 | -11.8% | Put | G68707101 |
| RPD | RAPID7 INC | 19,405 | $888K | 0.0% | $45.79 | +0.8% | COM | 753422104 |
| SYF | SYNCHRONY FINANCIAL | 28,700 | $877K | 0.0% | — | — | Put | 87165B103 |
| KWEB | KRANESHARES TR | 32,000 | $876K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| ALLT | ALLOT LTD | 399,500 | $871K | 0.0% | $2.88 | -14.5% | Put | M0854Q105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 442,140 | $862K | 0.0% | $3.63 | -25.9% | SHS | M5R635108 |
| SLG | SL GREEN RLTY CORP | 23,000 | $858K | 0.0% | $30.05 | — | Call | 78440X887 |
| VLY | VALLEY NATL BANCORP | 100,000 | $856K | 0.0% | — | — | Call | 919794107 |
| VLY | VALLEY NATL BANCORP | 100,000 | $856K | 0.0% | — | — | Put | 919794107 |
| U | UNITY SOFTWARE INC | 27,000 | $848K | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| ALKS | ALKERMES PLC | 30,000 | $840K | 0.0% | $29.32 | 0.0% | Call | G01767105 |
| ALKS | ALKERMES PLC | 30,000 | $840K | 0.0% | $29.32 | 0.0% | Put | G01767105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,000 | $836K | 0.0% | — | — | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,000 | $836K | 0.0% | — | — | Call | M9T951109 |
| — | AVADEL PHARMACEUTICALS PLC | 81,100 | $835K | 0.0% | $9.36 | — | SPONSORED ADR | 05337M104 |
| DSP | VIANT TECHNOLOGY INC | 147,443 | $826K | 0.0% | $5.13 | +6.8% | COM CL A | 92557A101 |
| RUN | SUNRUN INC | 65,542 | $823K | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| RIG | TRANSOCEAN LTD | 100,000 | $821K | 0.0% | $6.42 | +27.3% | Put | H8817H100 |
| RIG | TRANSOCEAN LTD | 100,000 | $821K | 0.0% | $6.42 | +27.3% | Call | H8817H100 |
| BMBL | BUMBLE INC | 55,000 | $821K | 0.0% | — | — | Call | 12047B105 |
| VTYX | VENTYX BIOSCIENCES INC | 23,600 | $820K | 0.0% | — | — | Put | 92332V107 |
| VTYX | VENTYX BIOSCIENCES INC | 23,600 | $820K | 0.0% | — | — | Call | 92332V107 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $817K | 0.0% | — | — | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $817K | 0.0% | — | — | Call | 218352102 |
| BP | BP PLC | 21,100 | $817K | 0.0% | $36.92 | — | SPONSORED ADR | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 575,000 | $817K | 0.0% | $3.47 | -51.3% | Put | 550241103 |
| STNG | SCORPIO TANKERS INC | 15,000 | $812K | 0.0% | $54.12 | — | Call | Y7542C130 |
| CSCO | CISCO SYS INC | 15,100 | $812K | 0.0% | $45.51 | +10.5% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 5,900 | $810K | 0.0% | $200.97 | -18.2% | COM | 452327109 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,000 | $809K | 0.0% | $10.67 | -11.8% | Call | G68707101 |
| CAG | CONAGRA BRANDS INC | 29,500 | $809K | 0.0% | $27.08 | 0.0% | Put | 205887102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $806K | 0.0% | — | — | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $806K | 0.0% | — | — | Call | 04280A100 |
| — | WESTROCK CO | 22,500 | $806K | 0.0% | $35.80 | — | COM | 96145D105 |
| UPWK | UPWORK INC | 70,772 | $804K | 0.0% | $11.48 | +8.2% | COM | 91688F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,500 | $802K | 0.0% | — | — | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,500 | $802K | 0.0% | — | — | Call | 90400D108 |
| — | TREMOR INTL LTD | 226,731 | $800K | 0.0% | $3.53 | — | ADS | 89484T104 |
| PCRX | PACIRA BIOSCIENCES INC | 26,000 | $798K | 0.0% | $39.96 | -9.8% | COM | 695127100 |
| GIB | CGI INC | 8,000 | $788K | 0.0% | $101.29 | +0.3% | CL A SUB VTG | 12532H104 |
| BBIO | BRIDGEBIO PHARMA INC | 29,800 | $786K | 0.0% | $28.38 | 0.0% | Put | 10806X102 |
| REPL | REPLIMUNE GROUP INC | 45,764 | $783K | 0.0% | $19.57 | +0.4% | COM | 76029N106 |
| AMBP | ARDAGH METAL PACKAGING S A | 250,000 | $783K | 0.0% | $3.64 | -24.7% | Call | L02235106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $782K | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| WULF | TERAWULF INC | 618,500 | $779K | 0.0% | — | — | Call | 88080T104 |
| — | ASSERTIO HOLDINGS INC | 301,200 | $771K | 0.0% | $4.22 | — | Call | 04546C205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 158,232 | $769K | 0.0% | $4.76 | +29.3% | COM CL A | 30049H102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $767K | 0.0% | — | — | Put | 03969T109 |
| FTDR | FRONTDOOR INC | 25,000 | $765K | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| SNOW | SNOWFLAKE INC | 5,000 | $764K | 0.0% | $162.55 | +0.2% | CL A | 833445109 |
| WRBY | WARBY PARKER INC | 57,900 | $762K | 0.0% | $13.40 | -3.1% | CL A COM | 93403J106 |
| VREX | VAREX IMAGING CORP | 40,000 | $752K | 0.0% | — | — | Put | 92214X106 |
| INCY | INCYTE CORP | 13,000 | $751K | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| PLUG | PLUG POWER INC | 98,700 | $750K | 0.0% | $9.77 | 0.0% | Call | 72919P202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 133,333 | $748K | 0.0% | $8.42 | +11.4% | COM | 74623V103 |
| CHEF | CHEFS WHSE INC | 35,250 | $747K | 0.0% | $31.84 | -3.9% | COM | 163086101 |
| — | NORDSTROM INC | 49,400 | $738K | 0.0% | $14.94 | — | COM | 655664100 |
| TSPH | TUSIMPLE HLDGS INC | 469,500 | $732K | 0.0% | $12.75 | — | Call | 90089L108 |
| IAG | IAMGOLD CORP | 339,600 | $730K | 0.0% | $2.52 | -2.1% | COM | 450913108 |
| VRT | VERTIV HOLDINGS CO | 19,594 | $729K | 0.0% | $30.04 | +9.4% | COM CL A | 92537N108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $726K | 0.0% | $8.04 | 0.0% | Call | 024061103 |
| — | EQRX INC | 326,900 | $726K | 0.0% | — | — | Call | 26886C107 |
| PHM | PULTE GROUP INC | 9,800 | $726K | 0.0% | $75.23 | +4.0% | COM | 745867101 |
| WWW | WOLVERINE WORLD WIDE INC | 89,686 | $723K | 0.0% | $12.76 | -25.1% | COM | 978097103 |
| NUGT | DIREXION SHS ETF TR | 27,086 | $723K | 0.0% | $34.85 | — | DLY GOLD INDX 2X | 25460G781 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $721K | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| SII | SPROTT INC | 23,647 | $721K | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| SLG | SL GREEN RLTY CORP | 19,255 | $718K | 0.0% | $30.05 | — | COM | 78440X887 |
| SPOK | SPOK HLDGS INC | 50,000 | $714K | 0.0% | $13.43 | 0.0% | Put | 84863T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,600 | $711K | 0.0% | $48.46 | — | COM | 36467J108 |
| AXSM | AXSOME THERAPEUTICS INC | 10,100 | $706K | 0.0% | — | — | Call | 05464T104 |
| GSM | FERROGLOBE PLC | 135,368 | $704K | 0.0% | $4.48 | +12.9% | SHS | G33856108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,900 | $700K | 0.0% | — | — | Call | 71377A103 |
| PR | PERMIAN RESOURCES CORP | 50,000 | $698K | 0.0% | — | — | Call | 71424F105 |
| PSEC | PROSPECT CAP CORP | 115,000 | $696K | 0.0% | — | — | Call | 74348T102 |
| — | PRIMO WATER CORPORATION | 50,000 | $690K | 0.0% | $13.80 | — | Call | 74167P108 |
| MNTK | MONTAUK RENEWABLES INC | 75,000 | $683K | 0.0% | — | — | Call | 61218C103 |
| URA | GLOBAL X FDS | 25,000 | $676K | 0.0% | — | — | Call | 37954Y871 |
| VYX | NCR CORP NEW | 25,000 | $674K | 0.0% | $17.02 | 0.0% | Call | 62886E108 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,800 | $647K | 0.0% | — | — | Put | 25401T603 |
| — | ALTUS POWER INC | 123,000 | $646K | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| — | IMMUNOGEN INC | 40,600 | $644K | 0.0% | $18.09 | — | COM | 45253H101 |
| ENR | ENERGIZER HLDGS INC NEW | 20,000 | $641K | 0.0% | $30.54 | 0.0% | Call | 29272W109 |
| MSM | MSC INDL DIRECT INC | 6,524 | $640K | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $639K | 0.0% | $6.68 | +31.6% | Call | 83406F102 |
| AVTR | AVANTOR INC | 30,000 | $632K | 0.0% | $21.27 | 0.0% | Put | 05352A100 |
| EAT | BRINKER INTL INC | 20,000 | $632K | 0.0% | $35.00 | 0.0% | Call | 109641100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $630K | 0.0% | — | — | Call | 26210V102 |
| TCOM | TRIP COM GROUP LTD | 18,000 | $629K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| HIMS | HIMS & HERS HEALTH INC | 100,000 | $629K | 0.0% | $7.44 | 0.0% | Call | 433000106 |
| PENN | PENN ENTERTAINMENT INC | 27,400 | $629K | 0.0% | — | — | Call | 707569109 |
| — | FRONTIER COMMUNICATIONS PARE | 40,000 | $626K | 0.0% | — | — | Put | 35909D109 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,000 | $620K | 0.0% | $10.67 | -11.8% | COM CL A | G68707101 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $619K | 0.0% | — | — | Put | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $619K | 0.0% | — | — | Call | 24823R105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,000 | $613K | 0.0% | $19.96 | 0.0% | Put | 83012A109 |
| VLO | VALERO ENERGY CORP | 4,320 | $612K | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $612K | 0.0% | $5.48 | +2.9% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $612K | 0.0% | $5.48 | +2.9% | Call | 70451X104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 52,500 | $608K | 0.0% | — | — | Call | Y58473102 |
| AGNC | AGNC INVT CORP | 64,385 | $608K | 0.0% | $10.11 | — | COM | 00123Q104 |
| — | VIZIO HLDG CORP | 110,000 | $595K | 0.0% | — | — | Call | 92858V101 |
| — | HUT 8 MNG CORP | 304,200 | $593K | 0.0% | — | — | Call | 44812T102 |
| NU | NU HLDGS LTD | 81,240 | $589K | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | PAYCOR HCM INC | 25,734 | $588K | 0.0% | $23.67 | — | COM | 70435P102 |
| ACH | OWENS & MINOR INC NEW | 36,300 | $587K | 0.0% | $17.88 | -0.7% | COM | 690732102 |
| DOW | DOW INC | 11,327 | $584K | 0.0% | $47.06 | -1.6% | COM | 260557103 |
| GTLB | GITLAB INC | 12,900 | $583K | 0.0% | $43.93 | +9.0% | Put | 37637K108 |
| — | GMS INC | 9,100 | $582K | 0.0% | $63.97 | — | COM | 36251C103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 121,000 | $580K | 0.0% | — | — | Put | 61225M102 |
| PBF | PBF ENERGY INC | 10,800 | $578K | 0.0% | — | — | Put | 69318G106 |
| FROG | JFROG LTD | 22,500 | $571K | 0.0% | — | — | Call | M6191J100 |
| NVCR | NOVOCURE LTD | 35,000 | $565K | 0.0% | $79.91 | -63.9% | Call | G6674U108 |
| ABEV | AMBEV SA | 218,831 | $565K | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,500 | $564K | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 7,500 | $562K | 0.0% | $73.62 | -4.0% | COM | 375558103 |
| — | MIRATI THERAPEUTICS INC | 12,800 | $558K | 0.0% | $36.42 | — | Put | 60468T105 |
| HOG | HARLEY DAVIDSON INC | 16,800 | $555K | 0.0% | $34.92 | -0.4% | COM | 412822108 |
| INDA | ISHARES TR | 12,500 | $553K | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 3,700 | $552K | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC | 27,100 | $551K | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| — | MERUS N V | 23,200 | $547K | 0.0% | — | — | Call | N5749R100 |
| — | MERUS N V | 23,200 | $547K | 0.0% | — | — | Put | N5749R100 |
| FUL | FULLER H B CO | 7,930 | $544K | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| — | OUTSET MED INC | 50,000 | $544K | 0.0% | $10.88 | — | Put | 690145107 |
| RVMD | REVOLUTION MEDICINES INC | 19,400 | $537K | 0.0% | $29.66 | 0.0% | Call | 76155X100 |
| — | KEZAR LIFE SCIENCES INC | 450,100 | $536K | 0.0% | $1.34 | — | Put | 49372L100 |
| BXP | BOSTON PROPERTIES INC | 9,000 | $535K | 0.0% | — | — | Call | 101121101 |
| — | KEZAR LIFE SCIENCES INC | 449,500 | $535K | 0.0% | $1.34 | — | Call | 49372L100 |
| BXMT | BLACKSTONE MTG TR INC | 24,400 | $531K | 0.0% | $21.58 | — | Put | 09257W100 |
| KBR | KBR INC | 9,000 | $530K | 0.0% | — | — | Call | 48242W106 |
| KBR | KBR INC | 9,000 | $530K | 0.0% | — | — | Put | 48242W106 |
| UPST | UPSTART HLDGS INC | 18,500 | $528K | 0.0% | — | — | Put | 91680M107 |
| PTON | PELOTON INTERACTIVE INC | 104,000 | $525K | 0.0% | $7.92 | -10.2% | CL A COM | 70614W100 |
| CVRX | CVRX INC | 34,300 | $520K | 0.0% | — | — | Call | 126638105 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $520K | 0.0% | $23.67 | -26.8% | Call | 729139105 |
| — | VERTEX ENERGY INC | 116,139 | $517K | 0.0% | $4.45 | — | COM | 92534K107 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $513K | 0.0% | — | — | Call | 32076V103 |
| TDS | TELEPHONE & DATA SYS INC | 28,000 | $513K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| — | ACELYRIN INC | 50,377 | $512K | 0.0% | $10.17 | — | COM | 00445A100 |
| NWL | NEWELL BRANDS INC | 56,300 | $508K | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,000 | $501K | 0.0% | — | — | Call | 46131B704 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $500K | 0.0% | $13.50 | -18.6% | Call | 56600D107 |
| FRSH | FRESHWORKS INC | 25,000 | $498K | 0.0% | — | — | Call | 358054104 |
| CYRX | CRYOPORT INC | 36,000 | $494K | 0.0% | — | — | Put | 229050307 |
| SONO | SONOS INC | 38,000 | $491K | 0.0% | $20.26 | -26.8% | Put | 83570H108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,400 | $488K | 0.0% | — | — | Put | 22663K107 |
| XYZ | BLOCK INC | 11,000 | $487K | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,100 | $482K | 0.0% | — | — | Put | 018581108 |
| QRVO | QORVO INC | 5,000 | $477K | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| AER | AERCAP HOLDINGS NV | 7,500 | $470K | 0.0% | $58.91 | +5.2% | Call | N00985106 |
| NXE | NEXGEN ENERGY LTD | 78,400 | $468K | 0.0% | $4.06 | +27.5% | Call | 65340P106 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $467K | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| — | CEDAR FAIR L P | 12,600 | $466K | 0.0% | $45.15 | — | DEPOSITRY UNIT | 150185106 |
| M | MACYS INC | 40,000 | $464K | 0.0% | $20.81 | -32.7% | Put | 55616P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $464K | 0.0% | $30.08 | — | COM | 681936100 |
| PPC | PILGRIMS PRIDE CORP | 20,000 | $457K | 0.0% | $22.50 | +8.1% | Put | 72147K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,818 | $455K | 0.0% | $53.80 | -1.2% | COM | 12769G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,300 | $453K | 0.0% | $5.57 | -20.1% | COM | 184499101 |
| — | R1 RCM INC | 30,000 | $452K | 0.0% | — | — | Call | 77634L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 85,000 | $451K | 0.0% | — | — | Put | 03969K108 |
| — | SAGE THERAPEUTICS INC | 21,870 | $450K | 0.0% | $20.58 | — | COM | 78667J108 |
| ANAB | ANAPTYSBIO INC | 25,000 | $449K | 0.0% | $19.32 | -1.2% | Put | 032724106 |
| ANAB | ANAPTYSBIO INC | 25,000 | $449K | 0.0% | $19.32 | -1.2% | Call | 032724106 |
| CHGG | CHEGG INC | 50,000 | $446K | 0.0% | — | — | Call | 163092109 |
| CYTK | CYTOKINETICS INC | 15,075 | $444K | 0.0% | $33.30 | 0.0% | COM NEW | 23282W605 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 97,500 | $444K | 0.0% | $6.54 | -0.1% | Put | 462260100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,500 | $443K | 0.0% | — | — | Call | 09058V103 |
| MDRX | VERADIGM INC | 33,600 | $442K | 0.0% | $13.11 | 0.0% | Call | 01988P108 |
| CMA | COMERICA INC | 10,600 | $440K | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $440K | 0.0% | $137.79 | -2.0% | CL B | 913903100 |
| VYX | NCR CORP NEW | 16,180 | $436K | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| TECK | TECK RESOURCES LTD | 10,100 | $435K | 0.0% | $42.54 | -2.6% | Call | 878742204 |
| — | OUTSET MED INC | 40,000 | $435K | 0.0% | $10.88 | — | COM | 690145107 |
| YETI | YETI HLDGS INC | 9,000 | $434K | 0.0% | $44.48 | 0.0% | Put | 98585X104 |
| VNO | VORNADO RLTY TR | 19,100 | $433K | 0.0% | $17.83 | — | Call | 929042109 |
| INTA | INTAPP INC | 12,864 | $431K | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| PODD | INSULET CORP | 2,700 | $431K | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| MPC | MARATHON PETE CORP | 2,839 | $430K | 0.0% | $112.51 | +17.9% | COM | 56585A102 |
| CRBG | COREBRIDGE FINL INC | 21,619 | $427K | 0.0% | $13.82 | +16.6% | COM | 21871X109 |
| SIBN | SI-BONE INC | 20,000 | $425K | 0.0% | — | — | Call | 825704109 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,500 | $421K | 0.0% | — | — | Put | 25402D102 |
| PII | POLARIS INC | 4,000 | $417K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| CAG | CONAGRA BRANDS INC | 15,000 | $411K | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| — | DISH NETWORK CORPORATION | 70,000 | $410K | 0.0% | $5.86 | — | Put | 25470M109 |
| — | REVANCE THERAPEUTICS INC | 35,400 | $406K | 0.0% | $25.31 | — | COM | 761330109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $406K | 0.0% | $2.10 | 0.0% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $406K | 0.0% | $2.10 | 0.0% | Put | 03879J100 |
| QURE | UNIQURE NV | 60,000 | $403K | 0.0% | $20.04 | -55.1% | Call | N90064101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,043 | $401K | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| FRSH | FRESHWORKS INC | 20,000 | $398K | 0.0% | — | — | Put | 358054104 |
| — | IMMUNOGEN INC | 25,000 | $397K | 0.0% | $18.09 | — | Call | 45253H101 |
| WU | WESTERN UN CO | 30,000 | $395K | 0.0% | $11.73 | — | COM | 959802109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $391K | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $389K | 0.0% | $9.78 | 0.0% | Put | 05156V102 |
| BIGGQ | BIG LOTS INC | 75,000 | $383K | 0.0% | — | — | Put | 089302103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 47,600 | $380K | 0.0% | — | — | Put | 30233G209 |
| HRL | HORMEL FOODS CORP | 10,000 | $380K | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| — | LIBERTY MEDIA CORP DEL | 11,900 | $380K | 0.0% | — | — | Put | 531229748 |
| — | HAWAIIAN HOLDINGS INC | 60,000 | $380K | 0.0% | — | — | Put | 419879101 |
| PLUG | PLUG POWER INC | 49,500 | $376K | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| PWR | QUANTA SVCS INC | 2,011 | $376K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| IMMR | IMMERSION CORP | 56,833 | $376K | 0.0% | $7.06 | -1.2% | COM | 452521107 |
| — | ACCOLADE INC | 35,000 | $370K | 0.0% | $13.54 | — | Put | 00437E102 |
| BGC | BGC GROUP INC | 70,000 | $370K | 0.0% | $4.88 | 0.0% | Put | 088929104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 373,800 | $366K | 0.0% | — | — | Call | 29664W105 |
| ASAN | ASANA INC | 20,000 | $366K | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| HUN | HUNTSMAN CORP | 15,000 | $366K | 0.0% | $25.97 | +4.4% | COM | 447011107 |
| VVV | VALVOLINE INC | 11,300 | $364K | 0.0% | $35.15 | 0.0% | COM | 92047W101 |
| UEC | URANIUM ENERGY CORP | 70,000 | $361K | 0.0% | $3.62 | +12.6% | Call | 916896103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,600 | $360K | 0.0% | $68.12 | +15.8% | COM | 84790A105 |
| OPTU | ALTICE USA INC | 110,000 | $360K | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| BGC | BGC GROUP INC | 67,814 | $358K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,000 | $358K | 0.0% | $31.35 | 0.0% | COM NEW | 15117B202 |
| — | LITHIUM AMERS CORP NEW | 20,701 | $352K | 0.0% | $17.01 | — | COM NEW | 53680Q207 |
| BUR | BURFORD CAP LTD | 25,000 | $350K | 0.0% | $12.66 | +5.6% | Put | G17977110 |
| BUR | BURFORD CAP LTD | 25,000 | $350K | 0.0% | $12.66 | +5.6% | Call | G17977110 |
| SHEL | SHELL PLC | 5,400 | $348K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| HIMS | HIMS & HERS HEALTH INC | 55,000 | $346K | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| BE | BLOOM ENERGY CORP | 26,000 | $345K | 0.0% | $15.68 | 0.0% | Put | 093712107 |
| AR | ANTERO RESOURCES CORP | 13,500 | $343K | 0.0% | $25.80 | 0.0% | Call | 03674X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,000 | $340K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| AIV | APARTMENT INVT & MGMT CO | 50,000 | $340K | 0.0% | $7.23 | — | Call | 03748R747 |
| PERI | PERION NETWORK LTD | 11,082 | $339K | 0.0% | $34.35 | -2.3% | SHS NEW | M78673114 |
| — | CUTERA INC | 56,200 | $338K | 0.0% | $6.02 | — | Put | 232109108 |
| BTU | PEABODY ENERGY CORP | 13,000 | $338K | 0.0% | $23.83 | -9.3% | COM | 704551100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $337K | 0.0% | $11.48 | +1.2% | Call | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $337K | 0.0% | $11.48 | +1.2% | Put | 28414H103 |
| EAT | BRINKER INTL INC | 10,600 | $335K | 0.0% | $35.00 | 0.0% | COM | 109641100 |
| DCGO | DOCGO INC | 62,500 | $333K | 0.0% | — | — | Put | 256086109 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $332K | 0.0% | $14.30 | 0.0% | Call | 92686J106 |
| QNST | QUINSTREET INC | 36,866 | $331K | 0.0% | $10.09 | -8.2% | COM | 74874Q100 |
| FOLD | AMICUS THERAPEUTICS INC | 27,000 | $328K | 0.0% | $12.76 | +1.1% | COM | 03152W109 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $327K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,400 | $326K | 0.0% | $63.79 | 0.0% | COM | 844895102 |
| XENE | XENON PHARMACEUTICALS INC | 9,500 | $325K | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| AVTR | AVANTOR INC | 15,300 | $323K | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| — | CUTERA INC | 53,246 | $321K | 0.0% | $6.02 | — | COM | 232109108 |
| CVX | CHEVRON CORP NEW | 1,900 | $320K | 0.0% | $145.11 | +0.4% | COM | 166764100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,000 | $318K | 0.0% | — | — | Call | 131193104 |
| DBI | DESIGNER BRANDS INC | 25,000 | $317K | 0.0% | $8.99 | +8.9% | Call | 250565108 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $315K | 0.0% | $7.44 | 0.0% | Put | 433000106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 146,000 | $314K | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,400 | $311K | 0.0% | $38.89 | +5.0% | COM | 238337109 |
| SE | SEA LTD | 7,000 | $308K | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| ANAB | ANAPTYSBIO INC | 17,004 | $305K | 0.0% | $19.32 | -1.2% | COM | 032724106 |
| — | PRIMO WATER CORPORATION | 22,000 | $304K | 0.0% | $13.80 | — | COM | 74167P108 |
| — | SOMALOGIC INC | 125,000 | $299K | 0.0% | $2.39 | — | Put | 83444K105 |
| PVH | PVH CORPORATION | 3,900 | $298K | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| YETI | YETI HLDGS INC | 6,000 | $289K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $288K | 0.0% | $7.37 | +16.9% | Put | 071734107 |
| ACTG | ACACIA RESH CORP | 78,580 | $287K | 0.0% | $3.82 | 0.0% | ACACIA TCH COM | 003881307 |
| IREN | IRIS ENERGY LTD | 76,483 | $284K | 0.0% | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,800 | $284K | 0.0% | $7.63 | — | Call | 881624209 |
| BB | BLACKBERRY LTD | 60,000 | $283K | 0.0% | $4.84 | +1.5% | Call | 09228F103 |
| KSS | KOHLS CORP | 13,473 | $282K | 0.0% | $28.36 | -11.0% | COM | 500255104 |
| BAND | BANDWIDTH INC | 25,000 | $282K | 0.0% | — | — | Call | 05988J103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $281K | 0.0% | $8.42 | +11.4% | Put | 74623V103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,000 | $280K | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| TGTX | TG THERAPEUTICS INC | 33,300 | $278K | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| — | REPARE THERAPEUTICS INC | 23,000 | $278K | 0.0% | $12.08 | — | Put | 760273102 |
| SGRY | SURGERY PARTNERS INC | 9,475 | $277K | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| IHRT | IHEARTMEDIA INC | 86,500 | $273K | 0.0% | $8.65 | -56.4% | COM CL A | 45174J509 |
| EVH | EVOLENT HEALTH INC | 10,000 | $272K | 0.0% | — | — | Put | 30050B101 |
| VCEL | VERICEL CORP | 8,000 | $268K | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| — | DISH NETWORK CORPORATION | 44,500 | $261K | 0.0% | $5.86 | — | CL A | 25470M109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,350 | $261K | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,200 | $258K | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| ATEX | ANTERIX INC | 8,200 | $257K | 0.0% | $31.46 | 0.0% | COM | 03676C100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,000 | $256K | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,500 | $255K | 0.0% | $8.43 | 0.0% | Put | 44045A102 |
| — | ACELYRIN INC | 25,000 | $254K | 0.0% | $10.17 | — | Call | 00445A100 |
| ACHR | ARCHER AVIATION INC | 50,000 | $253K | 0.0% | — | — | Call | 03945R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,786 | $252K | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| F | FORD MTR CO DEL | 20,000 | $248K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| CNX | CNX RES CORP | 11,000 | $248K | 0.0% | — | — | Put | 12653C108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $248K | 0.0% | $55.81 | +1.5% | COM NEW | 19239V302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,600 | $246K | 0.0% | $76.35 | +6.1% | SHS - A - | N53745100 |
| INSP | INSPIRE MED SYS INC | 1,230 | $244K | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| SONO | SONOS INC | 18,856 | $243K | 0.0% | $20.26 | -26.8% | COM | 83570H108 |
| SMR | NUSCALE PWR CORP | 49,600 | $243K | 0.0% | — | — | Call | 67079K100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,000 | $241K | 0.0% | — | — | Call | 88331L108 |
| — | ASSERTIO HOLDINGS INC | 94,000 | $241K | 0.0% | $4.22 | — | COM NEW | 04546C205 |
| AHCO | ADAPTHEALTH CORP | 26,000 | $237K | 0.0% | $11.71 | +2.3% | COMMON STOCK | 00653Q102 |
| — | UNITI GROUP INC | 50,000 | $236K | 0.0% | — | — | Put | 91325V108 |
| AMBP | ARDAGH METAL PACKAGING S A | 75,000 | $235K | 0.0% | $3.64 | -24.7% | SHS | L02235106 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $232K | 0.0% | $122.00 | 0.0% | COM | 501147102 |
| NN | NEXTNAV INC | 44,207 | $227K | 0.0% | $4.03 | 0.0% | COMMON STOCK | 65345N106 |
| VNO | VORNADO RLTY TR | 10,000 | $227K | 0.0% | $17.83 | — | Put | 929042109 |
| MGNI | MAGNITE INC | 30,000 | $226K | 0.0% | — | — | Call | 55955D100 |
| OMCL | OMNICELL COM | 5,000 | $225K | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,500 | $221K | 0.0% | $59.77 | 0.0% | Put | G31249108 |
| AER | AERCAP HOLDINGS NV | 3,500 | $219K | 0.0% | $58.91 | +5.2% | SHS | N00985106 |
| — | IMMUNOGEN INC | 13,800 | $219K | 0.0% | $18.09 | — | Put | 45253H101 |
| DT | DYNATRACE INC | 4,600 | $215K | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| MITK | MITEK SYS INC | 20,000 | $214K | 0.0% | — | — | Call | 606710200 |
| DOCS | DOXIMITY INC | 10,000 | $212K | 0.0% | $32.65 | -16.4% | Put | 26622P107 |
| — | KEZAR LIFE SCIENCES INC | 175,506 | $209K | 0.0% | $1.34 | — | COM | 49372L100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 115,000 | $207K | 0.0% | $1.89 | — | COM | 92766K106 |
| CRNT | CERAGON NETWORKS LTD | 100,000 | $205K | 0.0% | $2.02 | 0.0% | Put | M22013102 |
| QURE | UNIQURE NV | 30,000 | $201K | 0.0% | $20.04 | -55.1% | Put | N90064101 |
| GTX | GARRETT MOTION INC | 25,000 | $197K | 0.0% | $7.70 | 0.0% | Put | 366505105 |
| QURE | UNIQURE NV | 29,300 | $197K | 0.0% | $20.04 | -55.1% | SHS | N90064101 |
| — | VIMEO INC | 55,000 | $195K | 0.0% | — | — | Call | 92719V100 |
| BXMT | BLACKSTONE MTG TR INC | 8,800 | $191K | 0.0% | $21.58 | — | COM CL A | 09257W100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 120,000 | $190K | 0.0% | $1.52 | 0.0% | COM | 18453H106 |
| CTLP | CANTALOUPE INC | 30,000 | $188K | 0.0% | $6.18 | +18.8% | COM | 138103106 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $186K | 0.0% | $69.83 | +39.1% | COM | 682189105 |
| — | CITY OFFICE REIT INC | 43,693 | $186K | 0.0% | $4.25 | — | COM | 178587101 |
| GSK | GSK PLC | 5,000 | $181K | 0.0% | $35.64 | — | Call | 37733W204 |
| DXCM | DEXCOM INC | 1,936 | $181K | 0.0% | $111.80 | +0.8% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,600 | $176K | 0.0% | $57.41 | +15.7% | CL A | 192446102 |
| PCG | PG&E CORP | 10,875 | $175K | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| PLRX | PLIANT THERAPEUTICS INC | 10,000 | $173K | 0.0% | $23.67 | -26.8% | COM | 729139105 |
| CCJ | CAMECO CORP | 4,307 | $171K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| BGS | B & G FOODS INC NEW | 17,100 | $169K | 0.0% | — | — | Put | 05508R106 |
| — | HANESBRANDS INC | 42,500 | $168K | 0.0% | $3.96 | — | COM | 410345102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,000 | $166K | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,000 | $166K | 0.0% | $6.18 | 0.0% | Call | 00509G209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,000 | $166K | 0.0% | $6.18 | 0.0% | Put | 00509G209 |
| IMVT | IMMUNOVANT INC | 4,282 | $164K | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| BUR | BURFORD CAP LTD | 11,500 | $161K | 0.0% | $12.66 | +5.6% | ORD SHS | G17977110 |
| — | BLUEBIRD BIO INC | 50,000 | $152K | 0.0% | $3.29 | — | Call | 09609G100 |
| — | BLUEBIRD BIO INC | 50,000 | $152K | 0.0% | $3.29 | — | Put | 09609G100 |
| BE | BLOOM ENERGY CORP | 11,400 | $151K | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,200 | $150K | 0.0% | — | — | Put | 590328209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $149K | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| VTRS | VIATRIS INC | 15,000 | $148K | 0.0% | — | — | Put | 92556V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $144K | 0.0% | $1.89 | — | Call | 92766K106 |
| RCUS | ARCUS BIOSCIENCES INC | 8,000 | $144K | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| TSAT | TELESAT CORP | 10,000 | $143K | 0.0% | — | — | Call | 879512309 |
| FTAI | FTAI AVIATION LTD | 3,992 | $142K | 0.0% | $23.02 | +44.2% | SHS | G3730V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,459 | $140K | 0.0% | $18.81 | — | COM NEW | 035710839 |
| FLUX | FLUX PWR HLDGS INC | 40,000 | $138K | 0.0% | — | — | Call | 344057302 |
| — | ACCOLADE INC | 13,000 | $138K | 0.0% | $13.54 | — | COM | 00437E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,302 | $135K | 0.0% | $24.88 | -24.0% | COM | 87164F105 |
| SHAK | SHAKE SHACK INC | 2,318 | $135K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| AU | ANGLOGOLD ASHANTI PLC | 8,400 | $133K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| GNW | GENWORTH FINL INC | 22,551 | $132K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| VKTX | VIKING THERAPEUTICS INC | 11,920 | $132K | 0.0% | $14.30 | 0.0% | COM | 92686J106 |
| — | MARINUS PHARMACEUTICALS INC | 16,200 | $130K | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| RVMD | REVOLUTION MEDICINES INC | 4,601 | $127K | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| NNDM | NANO DIMENSION LTD | 45,000 | $122K | 0.0% | $2.89 | — | Call | 63008G203 |
| — | EQUITRANS MIDSTREAM CORP | 13,041 | $122K | 0.0% | $9.50 | — | COM | 294600101 |
| KOPN | KOPIN CORP | 100,000 | $122K | 0.0% | $1.50 | +8.2% | Call | 500600101 |
| — | FOOT LOCKER INC | 7,000 | $121K | 0.0% | $27.11 | — | COM | 344849104 |
| — | SERES THERAPEUTICS INC | 50,000 | $119K | 0.0% | $2.38 | — | Call | 81750R102 |
| — | SERES THERAPEUTICS INC | 50,000 | $119K | 0.0% | $2.38 | — | Put | 81750R102 |
| AIV | APARTMENT INVT & MGMT CO | 17,500 | $119K | 0.0% | $7.23 | — | CL A | 03748R747 |
| TSPH | TUSIMPLE HLDGS INC | 75,913 | $118K | 0.0% | $12.75 | — | CL A | 90089L108 |
| AEHR | AEHR TEST SYS | 2,500 | $114K | 0.0% | $46.36 | 0.0% | Call | 00760J108 |
| — | RITE AID CORP | 250,000 | $112K | 0.0% | — | — | Put | 767754872 |
| — | FIBROGEN INC | 126,200 | $109K | 0.0% | $10.84 | — | COM | 31572Q808 |
| ICLN | ISHARES TR | 7,412 | $108K | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | DURECT CORP | 43,400 | $108K | 0.0% | — | — | Put | 266605500 |
| EGO | ELDORADO GOLD CORP NEW | 12,000 | $107K | 0.0% | $10.59 | -8.0% | COM | 284902509 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,200 | $107K | 0.0% | $18.18 | 0.0% | Call | 77313F106 |
| CTLP | CANTALOUPE INC | 16,800 | $105K | 0.0% | $6.18 | +18.8% | Call | 138103106 |
| AR | ANTERO RESOURCES CORP | 4,000 | $102K | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| — | RENT THE RUNWAY INC | 148,000 | $101K | 0.0% | $2.76 | — | Call | 76010Y103 |
| CYTK | CYTOKINETICS INC | 3,300 | $97,218 | 0.0% | $33.30 | 0.0% | Call | 23282W605 |
| NTGR | NETGEAR INC | 7,700 | $96,943 | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| SPOK | SPOK HLDGS INC | 6,766 | $96,551 | 0.0% | $13.43 | 0.0% | COM | 84863T106 |
| OSG | AMBAC FINL GROUP INC | 7,900 | $95,274 | 0.0% | $14.10 | -4.7% | COM NEW | 023139884 |
| — | SOMALOGIC INC | 39,810 | $95,146 | 0.0% | $2.39 | — | CLASS A COM | 83444K105 |
| — | DURECT CORP | 37,700 | $93,873 | 0.0% | — | — | Call | 266605500 |
| CRNT | CERAGON NETWORKS LTD | 45,572 | $93,423 | 0.0% | $2.02 | 0.0% | ORD | M22013102 |
| — | PACWEST BANCORP DEL | 11,760 | $93,022 | 0.0% | $7.91 | — | COM | 695263103 |
| — | POINT BIOPHARMA GLOBAL INC | 12,800 | $85,376 | 0.0% | — | — | Call | 730541109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,593 | $84,165 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| APP | APPLOVIN CORP | 2,100 | $83,916 | 0.0% | $18.30 | +93.8% | COM CL A | 03831W108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,400 | $82,584 | 0.0% | — | — | Call | 98422E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,122 | $82,472 | 0.0% | $7.18 | — | SPONSORED ADR | 43289P106 |
| — | TERRAN ORBITAL CORPORATION | 98,900 | $82,324 | 0.0% | $1.50 | — | Call | 88105P103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $81,750 | 0.0% | $9.67 | — | COM | 58463J304 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,603 | $79,105 | 0.0% | $30.39 | — | SPONSORED ADS | 92837L109 |
| DOCS | DOXIMITY INC | 3,700 | $78,514 | 0.0% | $32.65 | -16.4% | CL A | 26622P107 |
| EXAS | EXACT SCIENCES CORP | 1,147 | $78,248 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| APYX | APYX MEDICAL CORPORATION | 23,956 | $76,659 | 0.0% | $4.66 | 0.0% | COM | 03837C106 |
| REKR | REKOR SYSTEMS INC | 26,380 | $74,392 | 0.0% | $1.39 | +118.9% | COM | 759419104 |
| BEEM | BEAM GLOBAL | 10,000 | $73,800 | 0.0% | $10.94 | -14.5% | Call | 07373B109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $73,520 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| KOPN | KOPIN CORP | 59,748 | $72,893 | 0.0% | $1.50 | +8.2% | COM | 500600101 |
| GNSS | GENASYS INC | 36,227 | $72,816 | 0.0% | $2.76 | +7.9% | COM | 36872P103 |
| VSCO | VICTORIAS SECRET AND CO | 4,346 | $72,491 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| XBI | SPDR SER TR | 990 | $72,290 | 0.0% | $83.26 | — | S&P BIOTECH | 78464A870 |
| GTLB | GITLAB INC | 1,539 | $69,594 | 0.0% | $43.93 | +9.0% | CLASS A COM | 37637K108 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $67,200 | 0.0% | $4.78 | -14.4% | COM | 20337X109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,243 | $66,287 | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| CLVT | CLARIVATE PLC | 9,700 | $65,087 | 0.0% | $9.72 | -17.9% | ORD SHS | G21810109 |
| — | AKERO THERAPEUTICS INC | 1,265 | $63,984 | 0.0% | $42.07 | — | COM | 00973Y108 |
| ET | ENERGY TRANSFER L P | 4,000 | $56,120 | 0.0% | — | — | Put | 29273V100 |
| — | ATOSSA THERAPEUTICS INC | 75,000 | $55,238 | 0.0% | — | — | Call | 04962H506 |
| TDAY | GANNETT CO INC | 20,000 | $49,000 | 0.0% | $2.34 | +18.0% | COM | 36472T109 |
| AEHR | AEHR TEST SYS | 1,067 | $48,762 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| PTCT | PTC THERAPEUTICS INC | 2,119 | $47,487 | 0.0% | $48.93 | -24.0% | COM | 69366J200 |
| URBN | URBAN OUTFITTERS INC | 1,400 | $45,766 | 0.0% | $29.17 | +17.3% | COM | 917047102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 59,987 | $45,164 | 0.0% | $2.17 | -14.8% | COM | 00973N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,000 | $44,960 | 0.0% | $11.48 | +1.2% | COM | 28414H103 |
| WEN | WENDYS CO | 2,201 | $44,922 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| APYX | APYX MEDICAL CORPORATION | 13,900 | $44,480 | 0.0% | $4.66 | 0.0% | Call | 03837C106 |
| — | DESKTOP METAL INC | 30,000 | $43,800 | 0.0% | — | — | Put | 25058X105 |
| — | CITY OFFICE REIT INC | 10,000 | $42,500 | 0.0% | $4.25 | — | Put | 178587101 |
| JETS | ETF SER SOLUTIONS | 2,435 | $41,468 | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| GTX | GARRETT MOTION INC | 5,000 | $39,400 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| FITB | FIFTH THIRD BANCORP | 1,500 | $37,995 | 0.0% | $29.42 | -16.8% | COM | 316773100 |
| NBIS | YANDEX N V | 1,888 | $35,759 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | AEVA TECHNOLOGIES INC | 45,000 | $34,421 | 0.0% | $1.19 | — | COM | 00835Q103 |
| GNW | GENWORTH FINL INC | 5,800 | $33,988 | 0.0% | $5.77 | 0.0% | Call | 37247D106 |
| — | LUCID GROUP INC | 5,982 | $33,439 | 0.0% | $5.59 | — | COM | 549498103 |
| FANG | DIAMONDBACK ENERGY INC | 213 | $32,989 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,750 | $32,588 | 0.0% | $11.12 | 0.0% | COM NEW | 48253L205 |
| CUE | CUE BIOPHARMA INC | 14,000 | $32,200 | 0.0% | $3.25 | 0.0% | COM | 22978P106 |
| — | SENSEONICS HLDGS INC | 51,100 | $30,859 | 0.0% | $0.60 | — | COM | 81727U105 |
| — | BLUEBIRD BIO INC | 10,000 | $30,400 | 0.0% | $3.29 | — | COM | 09609G100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,403 | $28,548 | 0.0% | $8.43 | 0.0% | COM | 44045A102 |
| STKL | SUNOPTA INC | 8,000 | $26,960 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| GDEVW | GDEV INC | 170,635 | $26,073 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $25,977 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| YEXT | YEXT INC | 4,000 | $25,320 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| CUE | CUE BIOPHARMA INC | 10,700 | $24,610 | 0.0% | $3.25 | 0.0% | Call | 22978P106 |
| — | RENT THE RUNWAY INC | 35,000 | $23,821 | 0.0% | $2.76 | — | COM CL A | 76010Y103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,600 | $22,504 | 0.0% | $2.25 | — | Call | 25525P107 |
| — | SERES THERAPEUTICS INC | 7,612 | $18,117 | 0.0% | $2.38 | — | COM | 81750R102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 675 | $16,733 | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| NTLA | INTELLIA THERAPEUTICS INC | 500 | $15,810 | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| GEO | GEO GROUP INC NEW | 1,556 | $12,728 | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| TAL | TAL EDUCATION GROUP | 1,260 | $11,479 | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| UEC | URANIUM ENERGY CORP | 2,000 | $10,300 | 0.0% | $3.62 | +12.6% | COM | 916896103 |
| — | TERRAN ORBITAL CORPORATION | 12,000 | $9,989 | 0.0% | $1.50 | — | COM | 88105P103 |
| — | SIRIUS XM HOLDINGS INC | 1,554 | $7,024 | 0.0% | $4.55 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 259 | $7,001 | 0.0% | $21.93 | +24.5% | CL A | 72352L106 |
| MBI | MBIA INC | 800 | $5,768 | 0.0% | $5.21 | -30.3% | Call | 55262C100 |
| MCOMW | MICROMOBILITY.COM INC | 250,000 | $5,525 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,671 | $5,422 | 0.0% | $2.10 | 0.0% | COM | 03879J100 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $4,736 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| BURUW | NUBURU INC | 197,049 | $4,256 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | SUNNOVA ENERGY INTL INC. | 293 | $3,068 | 0.0% | $10.47 | — | COM | 86745K104 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $1,983 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $1,864 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 700 | $1,848 | 0.0% | $15.45 | -75.9% | Put | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 700 | $1,848 | 0.0% | $15.45 | -75.9% | COM | 683712103 |
| VAL/WS | VALARIS LTD | 66 | $962 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| PGNY | PROGYNY INC | 23 | $782 | 0.0% | $34.24 | +10.3% | COM | 74340E103 |
| — | MONEYLION INC | 15,476 | $712 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| VRAYQ | VIEWRAY INC | 77,086 | $632 | 0.0% | $3.58 | -98.0% | COM | 92672L107 |
| VRAYQ | VIEWRAY INC | 22,600 | $185 | 0.0% | $3.58 | -98.0% | Call | 92672L107 |