Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | 1,688,600 | $141M | 1.9% | $36.11 | +0.3% | Put | 23282W605 |
| MDLZ | MONDELEZ INTL INC | 1,624,600 | $118M | 1.6% | $64.31 | 0.0% | Put | 609207105 |
| TMUS | T-MOBILE US INC | 716,800 | $115M | 1.5% | — | — | Put | 872590104 |
| CYTK | CYTOKINETICS INC | 1,351,900 | $113M | 1.5% | $36.11 | +0.3% | Call | 23282W605 |
| PANW | PALO ALTO NETWORKS INC | 329,100 | $97.05M | 1.3% | $98.16 | +36.2% | Put | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,556,000 | $96.36M | 1.3% | $31.00 | 0.0% | COM | 92343V104 |
| KVUE | KENVUE INC | 4,355,300 | $93.77M | 1.3% | $21.04 | -12.5% | Call | 49177J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 964,300 | $92.99M | 1.3% | $95.93 | 0.0% | Call | 803607100 |
| — | SPLUNK INC | 595,500 | $90.72M | 1.2% | — | — | Call | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400,000 | $90.48M | 1.2% | $31.00 | 0.0% | Put | 92343V104 |
| C | CITIGROUP INC | 1,752,200 | $90.13M | 1.2% | $40.47 | +2.2% | COM NEW | 172967424 |
| C | CITIGROUP INC | 1,695,400 | $87.21M | 1.2% | $40.47 | +2.2% | Put | 172967424 |
| TMUS | T-MOBILE US INC | 440,000 | $70.55M | 1.0% | — | — | Call | 872590104 |
| XBI | SPDR SER TR | 704,100 | $62.87M | 0.8% | $83.26 | — | Call | 78464A870 |
| KRE | SPDR SER TR | 1,191,900 | $62.49M | 0.8% | $41.77 | — | Put | 78464A698 |
| GOOG | ALPHABET INC | 411,300 | $57.96M | 0.8% | $95.84 | +40.5% | Put | 02079K107 |
| KRE | SPDR SER TR | 1,105,000 | $57.94M | 0.8% | $41.77 | — | S&P REGL BKG | 78464A698 |
| VRT | VERTIV HOLDINGS CO | 1,185,800 | $56.95M | 0.8% | $30.04 | +41.3% | Call | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 115,000 | $53.84M | 0.7% | — | — | Put | 666807102 |
| COR | CENCORA INC | 260,800 | $53.56M | 0.7% | — | — | Call | 03073E105 |
| RH | RH | 173,700 | $50.63M | 0.7% | $347.67 | -25.7% | Put | 74967X103 |
| TAL | TAL EDUCATION GROUP | 3,954,200 | $49.94M | 0.7% | $9.11 | — | Call | 874080104 |
| META | META PLATFORMS INC | 131,300 | $46.47M | 0.6% | $303.39 | +6.6% | Call | 30303M102 |
| — | UNITED STATES STL CORP NEW | 905,000 | $44.03M | 0.6% | — | — | Put | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 873,100 | $43.86M | 0.6% | $45.35 | +10.0% | Put | G1890L107 |
| APD | AIR PRODS & CHEMS INC | 150,000 | $41.07M | 0.6% | $259.21 | 0.0% | Put | 009158106 |
| — | UNITED STATES STL CORP NEW | 830,000 | $40.38M | 0.5% | — | — | Call | 912909108 |
| XBI | SPDR SER TR | 442,500 | $39.51M | 0.5% | $83.26 | — | Put | 78464A870 |
| ALL | ALLSTATE CORP | 266,900 | $37.36M | 0.5% | — | — | Call | 020002101 |
| PDD | PDD HOLDINGS INC | 250,400 | $36.64M | 0.5% | $98.07 | — | Put | 722304102 |
| CRSP | CRISPR THERAPEUTICS AG | 580,700 | $36.35M | 0.5% | — | — | Call | H17182108 |
| AEM | AGNICO EAGLE MINES LTD | 650,000 | $35.65M | 0.5% | $47.67 | +0.6% | Put | 008474108 |
| TPR | TAPESTRY INC | 957,800 | $35.26M | 0.5% | $35.95 | -18.8% | Put | 876030107 |
| EXAS | EXACT SCIENCES CORP | 474,500 | $35.1M | 0.5% | $72.32 | -9.4% | Put | 30063P105 |
| CYTK | CYTOKINETICS INC | 420,359 | $35.1M | 0.5% | $36.11 | +0.3% | COM NEW | 23282W605 |
| RCL | ROYAL CARIBBEAN GROUP | 270,000 | $34.96M | 0.5% | — | — | Call | V7780T103 |
| AEM | AGNICO EAGLE MINES LTD | 608,900 | $33.4M | 0.5% | $47.67 | +0.6% | Call | 008474108 |
| THC | TENET HEALTHCARE CORP | 441,000 | $33.33M | 0.4% | — | — | Call | 88033G407 |
| — | KARUNA THERAPEUTICS INC | 102,100 | $32.32M | 0.4% | $169.09 | — | Call | 48576A100 |
| DXCM | DEXCOM INC | 260,200 | $32.29M | 0.4% | $111.80 | -8.6% | Put | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 215,000 | $31.69M | 0.4% | — | — | Call | 007903107 |
| WAL | WESTERN ALLIANCE BANCORP | 480,000 | $31.58M | 0.4% | — | — | Call | 957638109 |
| TAL | TAL EDUCATION GROUP | 2,469,600 | $31.19M | 0.4% | $9.11 | — | Put | 874080104 |
| MET | METLIFE INC | 470,200 | $31.09M | 0.4% | $58.77 | 0.0% | Call | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,600 | $30.53M | 0.4% | $104.00 | — | Put | 874039100 |
| Z | ZILLOW GROUP INC | 519,400 | $30.05M | 0.4% | $49.65 | -11.2% | Call | 98954M200 |
| — | SPLUNK INC | 195,500 | $29.78M | 0.4% | — | — | Put | 848637104 |
| CAT | CATERPILLAR INC | 100,000 | $29.57M | 0.4% | — | — | Put | 149123101 |
| MDB | MONGODB INC | 70,000 | $28.62M | 0.4% | $379.62 | -0.1% | Put | 60937P106 |
| IRBTQ | IROBOT CORP | 736,400 | $28.5M | 0.4% | $36.77 | -3.2% | Put | 462726100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,186,600 | $28.16M | 0.4% | $19.90 | — | Call | 29260Y109 |
| Z | ZILLOW GROUP INC | 469,100 | $27.14M | 0.4% | $49.65 | -11.2% | Put | 98954M200 |
| PG | PROCTER AND GAMBLE CO | 183,300 | $26.86M | 0.4% | $140.61 | 0.0% | Put | 742718109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 648,800 | $26.45M | 0.4% | — | — | Call | 86366E106 |
| WMG | WARNER MUSIC GROUP CORP | 724,000 | $25.91M | 0.3% | — | — | Call | 934550203 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $25.9M | 0.3% | — | — | Put | V7780T103 |
| ET | ENERGY TRANSFER L P | 1,841,500 | $25.41M | 0.3% | — | — | Call | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,000 | $25.26M | 0.3% | $412.00 | -1.0% | Put | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,300 | $25.13M | 0.3% | $191.12 | -10.9% | Put | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 400,000 | $25.04M | 0.3% | — | — | Put | H17182108 |
| NEE | NEXTERA ENERGY INC | 410,900 | $24.96M | 0.3% | $65.93 | -18.9% | Call | 65339F101 |
| MET | METLIFE INC | 373,300 | $24.69M | 0.3% | $58.77 | 0.0% | Put | 59156R108 |
| TKO | TKO GROUP HOLDINGS INC | 300,000 | $24.47M | 0.3% | $78.40 | 0.0% | Put | 87256C101 |
| CBL | CBL & ASSOC PPTYS INC | 984,100 | $24.03M | 0.3% | — | — | Call | 124830878 |
| RUN | SUNRUN INC | 1,212,800 | $23.81M | 0.3% | $14.02 | -9.5% | Call | 86771W105 |
| — | IMMUNOGEN INC | 800,000 | $23.72M | 0.3% | $18.09 | — | Put | 45253H101 |
| APLS | APELLIS PHARMACEUTICALS INC | 393,031 | $23.53M | 0.3% | $46.02 | +10.2% | COM | 03753U106 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $23.15M | 0.3% | $315.37 | +0.8% | Call | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 254,700 | $22.97M | 0.3% | $76.97 | -0.0% | Call | 595017104 |
| FSLR | FIRST SOLAR INC | 132,500 | $22.83M | 0.3% | $181.30 | -15.6% | Put | 336433107 |
| SSTK | SHUTTERSTOCK INC | 467,000 | $22.55M | 0.3% | $42.20 | 0.0% | Call | 825690100 |
| BIIB | BIOGEN INC | 86,000 | $22.25M | 0.3% | — | — | Call | 09062X103 |
| BZ | KANZHUN LIMITED | 1,332,200 | $22.13M | 0.3% | — | — | Call | 48553T106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 471,700 | $21.68M | 0.3% | — | — | Call | 76243J105 |
| MDRX | VERADIGM INC | 2,031,300 | $21.31M | 0.3% | $12.57 | -2.5% | Put | 01988P108 |
| NEE | NEXTERA ENERGY INC | 350,000 | $21.26M | 0.3% | $65.93 | -18.9% | Put | 65339F101 |
| ILMN | ILLUMINA INC | 151,400 | $21.08M | 0.3% | $200.97 | -42.6% | Call | 452327109 |
| APLS | APELLIS PHARMACEUTICALS INC | 336,400 | $20.14M | 0.3% | $46.02 | +10.2% | Call | 03753U106 |
| Z | ZILLOW GROUP INC | 344,600 | $19.94M | 0.3% | $49.65 | -11.2% | CL C CAP STK | 98954M200 |
| BBWI | BATH & BODY WORKS INC | 461,200 | $19.91M | 0.3% | $38.62 | -18.0% | Call | 070830104 |
| — | CYMABAY THERAPEUTICS INC | 839,900 | $19.84M | 0.3% | — | — | Call | 23257D103 |
| PANW | PALO ALTO NETWORKS INC | 66,400 | $19.58M | 0.3% | $98.16 | +36.2% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,500 | $19.56M | 0.3% | $143.94 | +3.7% | Put | 874054109 |
| PINS | PINTEREST INC | 525,700 | $19.47M | 0.3% | $21.93 | +43.3% | Call | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $19.43M | 0.3% | $412.00 | -1.0% | Call | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 1,100,000 | $19.4M | 0.3% | — | — | Call | 49456B101 |
| TFC | TRUIST FINL CORP | 525,000 | $19.38M | 0.3% | $27.15 | +3.9% | Call | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,700 | $19.32M | 0.3% | $412.00 | -1.0% | CL A | 16119P108 |
| SGML | SIGMA LITHIUM CORPORATION | 612,000 | $19.3M | 0.3% | $35.65 | -21.7% | Call | 826599102 |
| PDD | PDD HOLDINGS INC | 131,500 | $19.24M | 0.3% | $98.07 | — | Call | 722304102 |
| KVUE | KENVUE INC | 890,200 | $19.17M | 0.3% | $21.04 | -12.5% | Put | 49177J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,000 | $18.67M | 0.3% | $76.97 | -0.0% | Put | 595017104 |
| W | WAYFAIR INC | 300,000 | $18.51M | 0.2% | $69.52 | -24.8% | Call | 94419L101 |
| — | SPIRIT AIRLS INC | 1,123,000 | $18.41M | 0.2% | $16.50 | — | Put | 848577102 |
| — | WW INTL INC | 2,095,600 | $18.34M | 0.2% | $8.75 | — | Call | 98262P101 |
| IYR | ISHARES TR | 200,000 | $18.28M | 0.2% | $91.41 | — | Put | 464287739 |
| — | LIBERTY MEDIA CORP DEL | 634,200 | $18.25M | 0.2% | $28.78 | — | Call | 531229789 |
| DXCM | DEXCOM INC | 145,000 | $17.99M | 0.2% | $111.80 | -8.6% | Call | 252131107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 192,200 | $17.99M | 0.2% | $86.06 | 0.0% | Call | 538034109 |
| FLEX | FLEX LTD | 590,100 | $17.97M | 0.2% | $20.01 | 0.0% | Put | Y2573F102 |
| NVO | NOVO-NORDISK A S | 170,000 | $17.59M | 0.2% | $90.94 | — | Call | 670100205 |
| ON | ON SEMICONDUCTOR CORP | 210,500 | $17.58M | 0.2% | $78.24 | +0.4% | Call | 682189105 |
| GRPN | GROUPON INC | 1,354,000 | $17.39M | 0.2% | — | — | Call | 399473206 |
| — | LIBERTY MEDIA CORP DEL | 600,000 | $17.27M | 0.2% | $28.78 | — | Put | 531229789 |
| VST | VISTRA CORP | 447,200 | $17.23M | 0.2% | $34.08 | 0.0% | Put | 92840M102 |
| TECK | TECK RESOURCES LTD | 402,100 | $17M | 0.2% | $42.54 | -9.7% | Call | 878742204 |
| ASPN | ASPEN AEROGELS INC | 1,075,900 | $16.98M | 0.2% | $7.51 | +37.5% | Call | 04523Y105 |
| ILMN | ILLUMINA INC | 121,500 | $16.92M | 0.2% | $200.97 | -42.6% | Put | 452327109 |
| VST | VISTRA CORP | 437,700 | $16.86M | 0.2% | $34.08 | 0.0% | Call | 92840M102 |
| LEN | LENNAR CORP | 112,500 | $16.77M | 0.2% | — | — | Put | 526057104 |
| LEGN | LEGEND BIOTECH CORP | 278,500 | $16.76M | 0.2% | $60.17 | — | Call | 52490G102 |
| CI | THE CIGNA GROUP | 55,110 | $16.5M | 0.2% | $278.01 | +1.0% | COM | 125523100 |
| AD | UNITED STATES CELLULAR CORP | 395,300 | $16.42M | 0.2% | $24.52 | 0.0% | Call | 911684108 |
| SRPT | SAREPTA THERAPEUTICS INC | 169,100 | $16.31M | 0.2% | $95.93 | 0.0% | Put | 803607100 |
| ABBV | ABBVIE INC | 105,000 | $16.27M | 0.2% | $135.67 | +0.0% | Call | 00287Y109 |
| RGEN | REPLIGEN CORP | 90,000 | $16.18M | 0.2% | — | — | Call | 759916109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 790,900 | $15.85M | 0.2% | $15.86 | +1.1% | Call | G66721104 |
| — | HESS CORP | 108,900 | $15.7M | 0.2% | $144.16 | — | Put | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $15.67M | 0.2% | — | — | Put | 478160104 |
| TECK | TECK RESOURCES LTD | 367,000 | $15.51M | 0.2% | $42.54 | -9.7% | Put | 878742204 |
| — | CEREVEL THERAPEUTICS HLDNG I | 352,500 | $14.95M | 0.2% | — | — | Call | 15678U128 |
| NEE | NEXTERA ENERGY INC | 245,600 | $14.92M | 0.2% | $65.93 | -18.9% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 200,000 | $14.89M | 0.2% | — | — | Call | 767204100 |
| HRI | HERC HLDGS INC | 100,000 | $14.89M | 0.2% | $104.78 | +11.7% | Call | 42704L104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,829,500 | $14.87M | 0.2% | $6.54 | -19.9% | Call | 462260100 |
| SGML | SIGMA LITHIUM CORPORATION | 466,500 | $14.71M | 0.2% | $35.65 | -21.7% | Put | 826599102 |
| ITRI | ITRON INC | 190,900 | $14.41M | 0.2% | $64.67 | +0.6% | Put | 465741106 |
| WDC | WESTERN DIGITAL CORP. | 275,000 | $14.4M | 0.2% | $34.87 | 0.0% | Call | 958102105 |
| APLS | APELLIS PHARMACEUTICALS INC | 239,300 | $14.32M | 0.2% | $46.02 | +10.2% | Put | 03753U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 87,500 | $14.22M | 0.2% | — | — | Put | 82982L103 |
| KBH | KB HOME | 227,500 | $14.21M | 0.2% | — | — | Put | 48666K109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 317,500 | $14.13M | 0.2% | — | — | Call | 971378104 |
| MDT | MEDTRONIC PLC | 171,000 | $14.09M | 0.2% | $71.45 | 0.0% | Put | G5960L103 |
| XENE | XENON PHARMACEUTICALS INC | 301,200 | $13.87M | 0.2% | $37.40 | -5.5% | Call | 98420N105 |
| FTAI | FTAI AVIATION LTD | 298,400 | $13.85M | 0.2% | $37.71 | +3.1% | Call | G3730V105 |
| PAR | PAR TECHNOLOGY CORP | 314,547 | $13.7M | 0.2% | $32.90 | +14.1% | COM | 698884103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,600 | $13.64M | 0.2% | $148.10 | +17.9% | Call | L8681T102 |
| URNM | SPROTT FDS TR | 280,000 | $13.52M | 0.2% | $47.17 | — | Call | 85208P303 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $13.49M | 0.2% | $298.09 | 0.0% | Call | 46120E602 |
| LYFT | LYFT INC | 900,000 | $13.49M | 0.2% | — | — | Call | 55087P104 |
| BHC | BAUSCH HEALTH COS INC | 1,650,400 | $13.24M | 0.2% | $7.28 | 0.0% | Put | 071734107 |
| CVNA | CARVANA CO | 250,000 | $13.23M | 0.2% | $37.45 | 0.0% | Call | 146869102 |
| — | FORWARD AIR CORP | 206,600 | $12.99M | 0.2% | — | — | Put | 349853101 |
| DELL | DELL TECHNOLOGIES INC | 167,500 | $12.81M | 0.2% | — | — | Call | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 207,500 | $12.78M | 0.2% | $52.31 | 0.0% | Put | 90353T100 |
| — | CANO HEALTH INC | 2,173,900 | $12.76M | 0.2% | — | — | Call | 13781Y202 |
| BRBR | BELLRING BRANDS INC | 228,200 | $12.65M | 0.2% | — | — | Call | 07831C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 250,000 | $12.56M | 0.2% | $45.35 | +10.0% | Call | G1890L107 |
| BHC | BAUSCH HEALTH COS INC | 1,556,800 | $12.49M | 0.2% | $7.28 | 0.0% | Call | 071734107 |
| RUN | SUNRUN INC | 634,900 | $12.46M | 0.2% | $14.02 | -9.5% | Put | 86771W105 |
| — | CELESTICA INC | 425,000 | $12.44M | 0.2% | $24.52 | — | Put | 15101Q108 |
| DKNG | DRAFTKINGS INC NEW | 350,000 | $12.34M | 0.2% | — | — | Put | 26142V105 |
| — | SPRINGWORKS THERAPEUTICS INC | 337,900 | $12.33M | 0.2% | — | — | Call | 85205L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,000 | $12.25M | 0.2% | $191.12 | -10.9% | Call | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $12.09M | 0.2% | — | — | Call | 21036P108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $12.08M | 0.2% | $51.88 | -0.7% | Put | 61559X104 |
| IMVT | IMMUNOVANT INC | 285,500 | $12.03M | 0.2% | $22.60 | +62.8% | Call | 45258J102 |
| HUM | HUMANA INC | 26,200 | $11.99M | 0.2% | $457.19 | +4.9% | Put | 444859102 |
| ACI | ALBERTSONS COS INC | 509,600 | $11.72M | 0.2% | $20.83 | -0.6% | Call | 013091103 |
| LLY | ELI LILLY & CO | 20,000 | $11.66M | 0.2% | $575.10 | 0.0% | Put | 532457108 |
| FERG1GBX | FERGUSON PLC NEW | 60,000 | $11.58M | 0.2% | $193.07 | — | Call | G3421J106 |
| TKO | TKO GROUP HOLDINGS INC | 139,100 | $11.35M | 0.2% | $78.40 | 0.0% | Call | 87256C101 |
| TXN | TEXAS INSTRS INC | 66,500 | $11.34M | 0.2% | — | — | Call | 882508104 |
| ARM | ARM HOLDINGS PLC | 150,000 | $11.27M | 0.2% | $75.15 | — | Put | 042068205 |
| SE | SEA LTD | 275,000 | $11.14M | 0.2% | $43.95 | — | Put | 81141R100 |
| SSTK | SHUTTERSTOCK INC | 230,200 | $11.11M | 0.1% | $42.20 | 0.0% | Put | 825690100 |
| CVX | CHEVRON CORP NEW | 74,000 | $11.04M | 0.1% | $139.21 | -1.0% | Call | 166764100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,122,000 | $11.01M | 0.1% | $11.43 | -28.4% | Call | 69404D108 |
| TROW | PRICE T ROWE GROUP INC | 102,100 | $11M | 0.1% | — | — | Call | 74144T108 |
| MRK | MERCK & CO INC | 100,000 | $10.9M | 0.1% | $96.81 | 0.0% | Put | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 1,000,000 | $10.86M | 0.1% | — | — | Call | 919794107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 416,500 | $10.78M | 0.1% | $48.66 | -39.8% | Call | G31249108 |
| — | SPIRIT AIRLS INC | 653,400 | $10.71M | 0.1% | $16.50 | — | Call | 848577102 |
| — | IMMUNOGEN INC | 360,400 | $10.69M | 0.1% | $18.09 | — | Call | 45253H101 |
| SPG | SIMON PPTY GROUP INC NEW | 74,000 | $10.56M | 0.1% | — | — | Put | 828806109 |
| IYR | ISHARES TR | 115,000 | $10.51M | 0.1% | $91.41 | — | Call | 464287739 |
| CCI | CROWN CASTLE INC | 91,000 | $10.48M | 0.1% | $98.69 | -8.0% | Call | 22822V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 150,000 | $10.38M | 0.1% | — | — | Call | 74275K108 |
| — | HAWAIIAN HOLDINGS INC | 730,000 | $10.37M | 0.1% | — | — | Put | 419879101 |
| MPC | MARATHON PETE CORP | 69,300 | $10.28M | 0.1% | $140.78 | +0.9% | COM | 56585A102 |
| DDOG | DATADOG INC | 84,400 | $10.24M | 0.1% | — | — | Call | 23804L103 |
| DV | DOUBLEVERIFY HLDGS INC | 278,400 | $10.24M | 0.1% | $34.19 | -8.9% | Call | 25862V105 |
| SE | SEA LTD | 250,000 | $10.13M | 0.1% | $43.95 | — | Call | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 30,000 | $10.12M | 0.1% | $298.09 | 0.0% | Put | 46120E602 |
| BRBR | BELLRING BRANDS INC | 182,400 | $10.11M | 0.1% | — | — | Put | 07831C103 |
| DKNG | DRAFTKINGS INC NEW | 285,000 | $10.05M | 0.1% | — | — | Call | 26142V105 |
| BHP | BHP GROUP LTD | 146,800 | $10.03M | 0.1% | — | — | Call | 088606108 |
| INSE | INSPIRED ENTMT INC | 1,000,000 | $9.88M | 0.1% | $9.45 | 0.0% | Call | 45782N108 |
| FCX | FREEPORT-MCMORAN INC | 231,500 | $9.855M | 0.1% | $39.01 | -8.0% | Call | 35671D857 |
| CALM | CAL MAINE FOODS INC | 171,400 | $9.837M | 0.1% | $43.04 | 0.0% | Call | 128030202 |
| FLEX | FLEX LTD | 315,000 | $9.595M | 0.1% | $20.01 | 0.0% | Call | Y2573F102 |
| — | WW INTL INC | 1,078,900 | $9.44M | 0.1% | $8.75 | — | Put | 98262P101 |
| INDA | ISHARES TR | 192,500 | $9.396M | 0.1% | $44.22 | — | Call | 46429B598 |
| IRON | DISC MEDICINE INC | 162,300 | $9.374M | 0.1% | $51.20 | 0.0% | Put | 254604101 |
| CVE | CENOVUS ENERGY INC | 550,700 | $9.169M | 0.1% | $15.83 | +9.0% | Call | 15135U109 |
| ROKU | ROKU INC | 100,000 | $9.166M | 0.1% | — | — | Put | 77543R102 |
| CI | THE CIGNA GROUP | 30,000 | $8.983M | 0.1% | $278.01 | +1.0% | Call | 125523100 |
| ASPN | ASPEN AEROGELS INC | 560,000 | $8.837M | 0.1% | $7.51 | +37.5% | Put | 04523Y105 |
| VEL | VELOCITY FINL INC | 511,300 | $8.805M | 0.1% | — | — | Call | 92262D101 |
| XENE | XENON PHARMACEUTICALS INC | 190,700 | $8.784M | 0.1% | $37.40 | -5.5% | Put | 98420N105 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $8.783M | 0.1% | $781.58 | +4.8% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $8.783M | 0.1% | $781.58 | +4.8% | Put | 75886F107 |
| AEE | AMEREN CORP | 120,200 | $8.695M | 0.1% | $70.97 | 0.0% | Put | 023608102 |
| RH | RH | 29,800 | $8.686M | 0.1% | $347.67 | -25.7% | Call | 74967X103 |
| CCJ | CAMECO CORP | 200,000 | $8.62M | 0.1% | $35.17 | +18.4% | Call | 13321L108 |
| ABBV | ABBVIE INC | 55,000 | $8.523M | 0.1% | $135.67 | +0.0% | Put | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 25,210 | $8.505M | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| AA | ALCOA CORP | 250,000 | $8.5M | 0.1% | — | — | Call | 013872106 |
| MAS | MASCO CORP | 126,000 | $8.439M | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| ITRI | ITRON INC | 111,500 | $8.419M | 0.1% | $64.67 | +0.6% | Call | 465741106 |
| GPC | GENUINE PARTS CO | 60,300 | $8.352M | 0.1% | — | — | Call | 372460105 |
| HESM | HESS MIDSTREAM LP | 262,700 | $8.309M | 0.1% | — | — | Call | 428103105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45,600 | $8.291M | 0.1% | $182.10 | -4.9% | Put | 55825T103 |
| FTAI | FTAI AVIATION LTD | 177,500 | $8.236M | 0.1% | $37.71 | +3.1% | Put | G3730V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 297,500 | $8.205M | 0.1% | — | — | Put | 41068X100 |
| AOS | SMITH A O CORP | 98,700 | $8.137M | 0.1% | — | — | Call | 831865209 |
| HUBS | HUBSPOT INC | 14,000 | $8.128M | 0.1% | — | — | Call | 443573100 |
| CNM | CORE & MAIN INC | 200,000 | $8.082M | 0.1% | — | — | Put | 21874C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,000 | $8.082M | 0.1% | $79.72 | +0.1% | Put | N53745100 |
| APP | APPLOVIN CORP | 200,000 | $7.97M | 0.1% | $38.74 | +1.2% | Call | 03831W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,900 | $7.932M | 0.1% | $66.17 | 0.0% | Put | 22410J106 |
| DDOG | DATADOG INC | 65,000 | $7.89M | 0.1% | — | — | Put | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,500 | $7.874M | 0.1% | $69.41 | -4.7% | Put | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 688,700 | $7.837M | 0.1% | $10.79 | 0.0% | Call | 934423104 |
| GFS | GLOBALFOUNDRIES INC | 129,300 | $7.836M | 0.1% | — | — | Call | G39387108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 186,900 | $7.833M | 0.1% | — | — | Call | 74276L105 |
| XRT | SPDR SER TR | 107,100 | $7.745M | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| NUVL | NUVALENT INC | 105,000 | $7.727M | 0.1% | — | — | Call | 670703107 |
| — | FLEETCOR TECHNOLOGIES INC | 27,000 | $7.63M | 0.1% | — | — | Call | 339041105 |
| NUGT | DIREXION SHS ETF TR | 219,000 | $7.617M | 0.1% | $34.85 | — | Put | 25460G781 |
| WELL | WELLTOWER INC | 83,600 | $7.538M | 0.1% | — | — | Call | 95040Q104 |
| CAR | AVIS BUDGET GROUP | 42,400 | $7.516M | 0.1% | — | — | Call | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,800 | $7.492M | 0.1% | $79.72 | +0.1% | Call | N53745100 |
| LI | LI AUTO INC | 200,000 | $7.486M | 0.1% | — | — | Call | 50202M102 |
| BJRI | BJS RESTAURANTS INC | 206,200 | $7.425M | 0.1% | $28.45 | 0.0% | COM | 09180C106 |
| MPC | MARATHON PETE CORP | 50,000 | $7.418M | 0.1% | $140.78 | +0.9% | Put | 56585A102 |
| RTX | RTX CORPORATION | 87,800 | $7.387M | 0.1% | $75.63 | 0.0% | Call | 75513E101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 252,300 | $7.382M | 0.1% | — | — | Call | 958669103 |
| FNV | FRANCO NEV CORP | 66,600 | $7.38M | 0.1% | — | — | Call | 351858105 |
| TKO | TKO GROUP HOLDINGS INC | 90,437 | $7.378M | 0.1% | $78.40 | 0.0% | CL A | 87256C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 367,200 | $7.359M | 0.1% | $15.86 | +1.1% | SHS | G66721104 |
| NRG | NRG ENERGY INC | 142,048 | $7.344M | 0.1% | $34.90 | +24.5% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,950 | $7.316M | 0.1% | $79.72 | +0.1% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7.313M | 0.1% | $127.17 | 0.0% | CL A | 518439104 |
| LI | LI AUTO INC | 195,100 | $7.303M | 0.1% | — | — | Put | 50202M102 |
| KKR | KKR & CO INC | 87,500 | $7.249M | 0.1% | — | — | Put | 48251W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $7.247M | 0.1% | — | — | Call | 64125C109 |
| XPOF | XPONENTIAL FITNESS INC | 561,600 | $7.239M | 0.1% | $13.55 | 0.0% | Call | 98422X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,900 | $7.234M | 0.1% | — | — | Put | 64125C109 |
| CLX | CLOROX CO DEL | 50,000 | $7.13M | 0.1% | — | — | Call | 189054109 |
| — | HAWAIIAN HOLDINGS INC | 500,000 | $7.1M | 0.1% | — | — | Call | 419879101 |
| — | VITAL ENERGY INC | 155,000 | $7.051M | 0.1% | — | — | Call | 516806205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 176,100 | $6.984M | 0.1% | $30.04 | -2.1% | Put | 15117B202 |
| URNM | SPROTT FDS TR | 144,600 | $6.98M | 0.1% | $47.17 | — | Put | 85208P303 |
| ROKU | ROKU INC | 75,400 | $6.911M | 0.1% | — | — | Call | 77543R102 |
| KBR | KBR INC | 124,200 | $6.882M | 0.1% | — | — | Put | 48242W106 |
| APD | AIR PRODS & CHEMS INC | 25,060 | $6.861M | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 11,700 | $6.82M | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 124,500 | $6.788M | 0.1% | — | — | Call | 15118V207 |
| PCG | PG&E CORP | 375,000 | $6.761M | 0.1% | $16.90 | -1.2% | Put | 69331C108 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $6.729M | 0.1% | — | — | Put | 253868103 |
| META | META PLATFORMS INC | 19,000 | $6.725M | 0.1% | $303.39 | +6.6% | CL A | 30303M102 |
| — | INHIBRX INC | 175,400 | $6.665M | 0.1% | $38.00 | — | Call | 45720L107 |
| IRBTQ | IROBOT CORP | 171,371 | $6.632M | 0.1% | $36.77 | -3.2% | COM | 462726100 |
| TBCH | TURTLE BEACH CORP | 603,588 | $6.609M | 0.1% | $10.30 | -4.8% | COM NEW | 900450206 |
| INTC | INTEL CORP | 130,800 | $6.573M | 0.1% | $36.58 | +9.5% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $6.462M | 0.1% | — | — | Put | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 470,000 | $6.458M | 0.1% | $15.52 | -19.1% | Put | 02376R102 |
| METC | RAMACO RES INC | 371,100 | $6.375M | 0.1% | — | — | Call | 75134P600 |
| XYZ | BLOCK INC | 81,800 | $6.327M | 0.1% | $61.92 | -8.7% | Call | 852234103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 269,000 | $6.319M | 0.1% | — | — | Put | 565788106 |
| BBBY | BEYOND INC | 227,600 | $6.302M | 0.1% | $18.95 | 0.0% | Call | 690370101 |
| PEN | PENUMBRA INC | 25,000 | $6.288M | 0.1% | — | — | Call | 70975L107 |
| BYD | BOYD GAMING CORP | 99,900 | $6.255M | 0.1% | — | — | Put | 103304101 |
| CSL | CARLISLE COS INC | 20,000 | $6.249M | 0.1% | $268.62 | 0.0% | Put | 142339100 |
| ALLY | ALLY FINL INC | 178,700 | $6.24M | 0.1% | $25.84 | +0.4% | COM | 02005N100 |
| GDX | VANECK ETF TRUST | 200,000 | $6.202M | 0.1% | $31.01 | — | Call | 92189F106 |
| CCJ | CAMECO CORP | 142,500 | $6.142M | 0.1% | $35.17 | +18.4% | Put | 13321L108 |
| — | MIRATI THERAPEUTICS INC | 104,100 | $6.116M | 0.1% | $36.42 | — | Call | 60468T105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 400,000 | $6.096M | 0.1% | $7.35 | — | Put | 204448104 |
| TRGP | TARGA RES CORP | 70,000 | $6.081M | 0.1% | — | — | Call | 87612G101 |
| INTC | INTEL CORP | 120,000 | $6.03M | 0.1% | $36.58 | +9.5% | Put | 458140100 |
| MET | METLIFE INC | 90,596 | $5.991M | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 78,000 | $5.967M | 0.1% | — | — | Put | 24703L202 |
| GRAB | GRAB HOLDINGS LIMITED | 1,770,000 | $5.965M | 0.1% | — | — | Call | G4124C109 |
| MCD | MCDONALDS CORP | 20,000 | $5.93M | 0.1% | $269.76 | -4.1% | Put | 580135101 |
| THO | THOR INDS INC | 50,000 | $5.912M | 0.1% | — | — | Call | 885160101 |
| — | MARATHON OIL CORP | 244,200 | $5.9M | 0.1% | — | — | Put | 565849106 |
| D | DOMINION ENERGY INC | 125,000 | $5.875M | 0.1% | — | — | Call | 25746U109 |
| EXAS | EXACT SCIENCES CORP | 79,400 | $5.874M | 0.1% | $72.32 | -9.4% | Call | 30063P105 |
| SRE | SEMPRA | 77,800 | $5.814M | 0.1% | — | — | Call | 816851109 |
| COP | CONOCOPHILLIPS | 50,000 | $5.803M | 0.1% | — | — | Call | 20825C104 |
| TPR | TAPESTRY INC | 157,400 | $5.794M | 0.1% | $35.95 | -18.8% | Call | 876030107 |
| JETS | ETF SER SOLUTIONS | 300,000 | $5.709M | 0.1% | $17.97 | — | Put | 26922A842 |
| NRG | NRG ENERGY INC | 110,000 | $5.687M | 0.1% | $34.90 | +24.5% | Put | 629377508 |
| IREN | IRIS ENERGY LTD | 791,700 | $5.661M | 0.1% | $5.33 | -19.3% | Put | Q4982L109 |
| IP | INTERNATIONAL PAPER CO | 155,900 | $5.636M | 0.1% | $30.65 | +4.3% | Call | 460146103 |
| AD | UNITED STATES CELLULAR CORP | 135,000 | $5.608M | 0.1% | $24.52 | 0.0% | Put | 911684108 |
| MANU | MANCHESTER UTD PLC NEW | 272,000 | $5.543M | 0.1% | — | — | Call | G5784H106 |
| IRON | DISC MEDICINE INC | 95,900 | $5.539M | 0.1% | $51.20 | 0.0% | Call | 254604101 |
| TOST | TOAST INC | 300,000 | $5.478M | 0.1% | — | — | Put | 888787108 |
| TOST | TOAST INC | 300,000 | $5.478M | 0.1% | — | — | Call | 888787108 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $5.475M | 0.1% | — | — | Put | 57667L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,600 | $5.471M | 0.1% | $40.19 | +0.7% | Call | 238337109 |
| HLF | HERBALIFE LTD | 357,600 | $5.457M | 0.1% | $20.02 | -31.0% | Put | G4412G101 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $5.423M | 0.1% | $30.65 | +4.3% | Put | 460146103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 196,500 | $5.419M | 0.1% | — | — | Call | 41068X100 |
| XLRE | SELECT SECTOR SPDR TR | 133,300 | $5.34M | 0.1% | $37.69 | — | Put | 81369Y860 |
| DYN | DYNE THERAPEUTICS INC | 400,200 | $5.323M | 0.1% | $9.77 | 0.0% | Call | 26818M108 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $5.321M | 0.1% | $39.01 | -8.0% | Put | 35671D857 |
| — | ENDEAVOR GROUP HLDGS INC | 223,800 | $5.311M | 0.1% | $19.90 | — | Put | 29260Y109 |
| — | 89BIO INC | 474,900 | $5.305M | 0.1% | $13.08 | — | Put | 282559103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 350,000 | $5.303M | 0.1% | $14.59 | 0.0% | Call | 98943L107 |
| CMA | COMERICA INC | 95,000 | $5.302M | 0.1% | $41.23 | -1.3% | Put | 200340107 |
| PG | PROCTER AND GAMBLE CO | 36,000 | $5.275M | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| MSOS | ADVISORSHARES TR | 752,500 | $5.275M | 0.1% | $7.91 | — | Put | 00768Y453 |
| BX | BLACKSTONE INC | 40,000 | $5.237M | 0.1% | — | — | Call | 09260D107 |
| GFS | GLOBALFOUNDRIES INC | 86,200 | $5.224M | 0.1% | — | — | Put | G39387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $5.222M | 0.1% | — | — | Call | 931427108 |
| EXEL | EXELIXIS INC | 217,514 | $5.218M | 0.1% | $19.96 | +8.9% | COM | 30161Q104 |
| HLF | HERBALIFE LTD | 341,700 | $5.214M | 0.1% | $20.02 | -31.0% | Call | G4412G101 |
| IBP | INSTALLED BLDG PRODS INC | 28,500 | $5.21M | 0.1% | — | — | Call | 45780R101 |
| SLB | SCHLUMBERGER LTD | 100,000 | $5.204M | 0.1% | $51.21 | 0.0% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 100,000 | $5.204M | 0.1% | $51.21 | 0.0% | Put | 806857108 |
| — | KINIKSA PHARMACEUTICALS LTD | 296,200 | $5.195M | 0.1% | — | — | Call | G5269C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,200 | $5.183M | 0.1% | $143.94 | +3.7% | Call | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,424 | $5.178M | 0.1% | $76.97 | -0.0% | COM | 595017104 |
| — | CELESTICA INC | 176,500 | $5.168M | 0.1% | $24.52 | — | Call | 15101Q108 |
| ARGX | ARGENX SE | 13,500 | $5.136M | 0.1% | $389.73 | — | Call | 04016X101 |
| EL | LAUDER ESTEE COS INC | 35,000 | $5.119M | 0.1% | $127.17 | 0.0% | Call | 518439104 |
| NUGT | DIREXION SHS ETF TR | 146,000 | $5.078M | 0.1% | $34.85 | — | Call | 25460G781 |
| CSCO | CISCO SYS INC | 100,000 | $5.052M | 0.1% | $45.51 | +5.4% | Put | 17275R102 |
| PPC | PILGRIMS PRIDE CORP | 182,332 | $5.043M | 0.1% | $23.17 | +9.9% | COM | 72147K108 |
| INTC | INTEL CORP | 100,000 | $5.025M | 0.1% | $36.58 | +9.5% | Call | 458140100 |
| CMA | COMERICA INC | 90,000 | $5.023M | 0.1% | $41.23 | -1.3% | Call | 200340107 |
| KSS | KOHLS CORP | 175,000 | $5.019M | 0.1% | $28.36 | -17.3% | Call | 500255104 |
| PRTA | PROTHENA CORP PLC | 138,100 | $5.019M | 0.1% | $38.49 | 0.0% | Put | G72800108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 165,000 | $5.018M | 0.1% | $50.66 | -49.7% | Call | 65341B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,000 | $5.014M | 0.1% | $88.47 | 0.0% | Put | 09061G101 |
| CMC | COMMERCIAL METALS CO | 100,000 | $5.004M | 0.1% | — | — | Call | 201723103 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $4.962M | 0.1% | $122.00 | -9.1% | Put | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $4.962M | 0.1% | $122.00 | -9.1% | Call | 501147102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,600 | $4.935M | 0.1% | — | — | Call | 828806109 |
| DT | DYNATRACE INC | 90,000 | $4.922M | 0.1% | $49.12 | +2.9% | Call | 268150109 |
| TGTX | TG THERAPEUTICS INC | 286,800 | $4.899M | 0.1% | $13.94 | -16.6% | Call | 88322Q108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 395,500 | $4.845M | 0.1% | $9.96 | -8.7% | Call | 483497103 |
| CBRE | CBRE GROUP INC | 51,500 | $4.794M | 0.1% | — | — | Call | 12504L109 |
| SGRY | SURGERY PARTNERS INC | 149,500 | $4.783M | 0.1% | $35.95 | -19.3% | Call | 86881A100 |
| SGRY | SURGERY PARTNERS INC | 149,500 | $4.783M | 0.1% | $35.95 | -19.3% | Put | 86881A100 |
| MU | MICRON TECHNOLOGY INC | 56,000 | $4.779M | 0.1% | $73.62 | 0.0% | Call | 595112103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 112,500 | $4.77M | 0.1% | — | — | Put | 15678U128 |
| IYR | ISHARES TR | 52,000 | $4.753M | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| — | AMEDISYS INC | 50,000 | $4.753M | 0.1% | — | — | Put | 023436108 |
| — | AMEDISYS INC | 50,000 | $4.753M | 0.1% | — | — | Call | 023436108 |
| GT | GOODYEAR TIRE & RUBR CO | 330,600 | $4.734M | 0.1% | $13.24 | +0.4% | Call | 382550101 |
| AX | AXOS FINANCIAL INC | 86,400 | $4.717M | 0.1% | — | — | Put | 05465C100 |
| TBCH | TURTLE BEACH CORP | 430,000 | $4.708M | 0.1% | $10.30 | -4.8% | Put | 900450206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 55,000 | $4.669M | 0.1% | $85.33 | 0.0% | COM | 57164Y107 |
| BCC | BOISE CASCADE CO DEL | 36,000 | $4.657M | 0.1% | $98.76 | 0.0% | Put | 09739D100 |
| — | HUDSON PAC PPTYS INC | 500,000 | $4.655M | 0.1% | — | — | Call | 444097109 |
| GDX | VANECK ETF TRUST | 150,000 | $4.652M | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,900 | $4.636M | 0.1% | $53.80 | -17.5% | Call | 12769G100 |
| CVRX | CVRX INC | 147,400 | $4.634M | 0.1% | — | — | Call | 126638105 |
| CPNG | COUPANG INC | 285,500 | $4.622M | 0.1% | — | — | Call | 22266T109 |
| TFC | TRUIST FINL CORP | 125,000 | $4.615M | 0.1% | $27.15 | +3.9% | Put | 89832Q109 |
| ABBV | ABBVIE INC | 29,700 | $4.603M | 0.1% | $135.67 | +0.0% | COM | 00287Y109 |
| MSOS | ADVISORSHARES TR | 652,000 | $4.571M | 0.1% | $7.91 | — | Call | 00768Y453 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 115,000 | $4.561M | 0.1% | $30.04 | -2.1% | Call | 15117B202 |
| USFD | US FOODS HLDG CORP | 100,000 | $4.541M | 0.1% | $41.36 | 0.0% | Call | 912008109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 75,000 | $4.529M | 0.1% | $51.88 | -0.7% | CLASS A ORD | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 74,500 | $4.499M | 0.1% | $51.88 | -0.7% | Call | 61559X104 |
| CCL | CARNIVAL CORP | 242,200 | $4.49M | 0.1% | $15.42 | -5.9% | Call | 143658300 |
| PAR | PAR TECHNOLOGY CORP | 103,100 | $4.489M | 0.1% | $32.90 | +14.1% | Call | 698884103 |
| PGNY | PROGYNY INC | 120,700 | $4.488M | 0.1% | $33.58 | -0.0% | Put | 74340E103 |
| LRN | STRIDE INC | 75,000 | $4.453M | 0.1% | — | — | Put | 86333M108 |
| IHI | ISHARES TR | 82,500 | $4.453M | 0.1% | $48.50 | — | Put | 464288810 |
| PTCT | PTC THERAPEUTICS INC | 160,200 | $4.415M | 0.1% | $48.93 | -53.3% | Call | 69366J200 |
| PGNY | PROGYNY INC | 118,300 | $4.398M | 0.1% | $33.58 | -0.0% | Call | 74340E103 |
| PRGO | PERRIGO CO PLC | 136,000 | $4.376M | 0.1% | $35.20 | -15.1% | Call | G97822103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 122,800 | $4.369M | 0.1% | $30.67 | 0.0% | Put | 22663K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 443,100 | $4.347M | 0.1% | $11.43 | -28.4% | Put | 69404D108 |
| PFE | PFIZER INC | 150,000 | $4.319M | 0.1% | $26.40 | 0.0% | Call | 717081103 |
| GRPN | GROUPON INC | 334,200 | $4.291M | 0.1% | — | — | Put | 399473206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 412,500 | $4.286M | 0.1% | — | — | Call | 42806J700 |
| U | UNITY SOFTWARE INC | 104,800 | $4.285M | 0.1% | $38.51 | -20.0% | Call | 91332U101 |
| ON | ON SEMICONDUCTOR CORP | 51,125 | $4.27M | 0.1% | $78.24 | +0.4% | COM | 682189105 |
| FOLD | AMICUS THERAPEUTICS INC | 299,500 | $4.25M | 0.1% | $11.48 | -1.1% | COM | 03152W109 |
| SHOP | SHOPIFY INC | 54,000 | $4.207M | 0.1% | $36.83 | +73.4% | Call | 82509L107 |
| ALL | ALLSTATE CORP | 30,000 | $4.199M | 0.1% | — | — | Put | 020002101 |
| BTU | PEABODY ENERGY CORP | 171,600 | $4.173M | 0.1% | $23.83 | -1.9% | Put | 704551100 |
| — | SIRIUS XM HOLDINGS INC | 759,900 | $4.157M | 0.1% | $4.72 | — | Put | 82968B103 |
| UMC | UNITED MICROELECTRONICS CORP | 489,800 | $4.144M | 0.1% | — | — | Call | 910873405 |
| BJRI | BJS RESTAURANTS INC | 115,000 | $4.141M | 0.1% | $28.45 | 0.0% | Put | 09180C106 |
| BXMT | BLACKSTONE MTG TR INC | 194,400 | $4.135M | 0.1% | $21.58 | — | Put | 09257W100 |
| IREN | IRIS ENERGY LTD | 576,900 | $4.125M | 0.1% | $5.33 | -19.3% | Call | Q4982L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,542 | $4.123M | 0.1% | $191.12 | -10.9% | COM | 02043Q107 |
| ASTL | ALGOMA STL GROUP INC | 410,200 | $4.114M | 0.1% | — | — | Call | 015658107 |
| CVNA | CARVANA CO | 77,500 | $4.103M | 0.1% | $37.45 | 0.0% | CL A | 146869102 |
| KVUE | KENVUE INC | 190,558 | $4.103M | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| CSL | CARLISLE COS INC | 13,000 | $4.062M | 0.1% | $268.62 | 0.0% | COM | 142339100 |
| HUT | HUT 8 CORP | 304,200 | $4.058M | 0.1% | — | — | Call | 44812J104 |
| VKTX | VIKING THERAPEUTICS INC | 217,000 | $4.038M | 0.1% | $14.30 | -8.6% | Put | 92686J106 |
| DLR | DIGITAL RLTY TR INC | 30,000 | $4.037M | 0.1% | — | — | Call | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,000 | $4.025M | 0.1% | $86.06 | 0.0% | COM | 538034109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 326,600 | $4.001M | 0.1% | $9.96 | -8.7% | Put | 483497103 |
| KR | KROGER CO | 87,500 | $4M | 0.1% | $42.39 | 0.0% | Put | 501044101 |
| PYPL | PAYPAL HLDGS INC | 65,000 | $3.992M | 0.1% | — | — | Call | 70450Y103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 89,600 | $3.987M | 0.1% | — | — | Put | 971378104 |
| VTRS | VIATRIS INC | 367,500 | $3.98M | 0.1% | — | — | Call | 92556V106 |
| MCD | MCDONALDS CORP | 13,400 | $3.973M | 0.1% | $269.76 | -4.1% | COM | 580135101 |
| NU | NU HLDGS LTD | 475,000 | $3.957M | 0.1% | $7.48 | +8.0% | Call | G6683N103 |
| NU | NU HLDGS LTD | 475,000 | $3.957M | 0.1% | $7.48 | +8.0% | Put | G6683N103 |
| FSLR | FIRST SOLAR INC | 22,800 | $3.928M | 0.1% | $181.30 | -15.6% | COM | 336433107 |
| CLSK | CLEANSPARK INC | 356,000 | $3.927M | 0.1% | $6.23 | 0.0% | Call | 18452B209 |
| MASI | MASIMO CORP | 33,500 | $3.927M | 0.1% | — | — | Call | 574795100 |
| CVSA | ADTALEM GLOBAL ED INC | 66,600 | $3.926M | 0.1% | — | — | Put | 00737L103 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3.904M | 0.1% | — | — | Put | 064058100 |
| CNNE | CANNAE HLDGS INC | 200,000 | $3.902M | 0.1% | $17.33 | 0.0% | Call | 13765N107 |
| SFM | SPROUTS FMRS MKT INC | 81,000 | $3.897M | 0.1% | — | — | Call | 85208M102 |
| SFM | SPROUTS FMRS MKT INC | 81,000 | $3.897M | 0.1% | — | — | Put | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $3.886M | 0.1% | $168.96 | +3.7% | Call | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 105,000 | $3.868M | 0.1% | $31.99 | -3.6% | Put | 412822108 |
| SGML | SIGMA LITHIUM CORPORATION | 122,629 | $3.866M | 0.1% | $35.65 | -21.7% | COM | 826599102 |
| — | NEVRO CORP | 178,800 | $3.848M | 0.1% | $21.52 | — | Put | 64157F103 |
| — | BARRICK GOLD CORP | 212,700 | $3.848M | 0.1% | — | — | Call | 067901108 |
| ARGX | ARGENX SE | 10,000 | $3.804M | 0.1% | $389.73 | — | Put | 04016X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,904 | $3.801M | 0.1% | $182.10 | -4.9% | CL A | 55825T103 |
| GDXJ | VANECK ETF TRUST | 100,000 | $3.791M | 0.1% | $37.91 | — | Call | 92189F791 |
| MTZ | MASTEC INC | 50,000 | $3.786M | 0.1% | — | — | Put | 576323109 |
| MTZ | MASTEC INC | 50,000 | $3.786M | 0.1% | — | — | Call | 576323109 |
| ZION | ZIONS BANCORPORATION N A | 86,300 | $3.786M | 0.1% | — | — | Call | 989701107 |
| APP | APPLOVIN CORP | 94,655 | $3.772M | 0.1% | $38.74 | +1.2% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 88,244 | $3.757M | 0.1% | $39.01 | -8.0% | CL B | 35671D857 |
| — | RAPT THERAPEUTICS INC | 150,000 | $3.728M | 0.1% | $24.85 | — | Put | 75382E109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 91,000 | $3.709M | 0.0% | — | — | Put | 86366E106 |
| PINS | PINTEREST INC | 100,000 | $3.704M | 0.0% | $21.93 | +43.3% | Put | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $3.694M | 0.0% | $52.31 | 0.0% | Call | 90353T100 |
| — | ARCH RESOURCES INC | 22,261 | $3.694M | 0.0% | $165.94 | — | CL A | 03940R107 |
| BLMN | BLOOMIN BRANDS INC | 131,200 | $3.693M | 0.0% | — | — | Call | 094235108 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $3.678M | 0.0% | $34.19 | -8.9% | Put | 25862V105 |
| PPC | PILGRIMS PRIDE CORP | 132,400 | $3.662M | 0.0% | $23.17 | +9.9% | Call | 72147K108 |
| RUN | SUNRUN INC | 185,123 | $3.634M | 0.0% | $14.02 | -9.5% | COM | 86771W105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.622M | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| — | INHIBRX INC | 95,000 | $3.61M | 0.0% | $38.00 | — | COM | 45720L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210,000 | $3.606M | 0.0% | — | — | Call | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,800 | $3.603M | 0.0% | $15.86 | +1.1% | Put | G66721104 |
| — | BLUEPRINT MEDICINES CORP | 39,000 | $3.597M | 0.0% | $92.24 | — | Call | 09627Y109 |
| KSS | KOHLS CORP | 125,000 | $3.585M | 0.0% | $28.36 | -17.3% | Put | 500255104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240,000 | $3.576M | 0.0% | $11.33 | -0.0% | COM | 28414H103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 137,800 | $3.568M | 0.0% | $48.66 | -39.8% | Put | G31249108 |
| — | EQUITRANS MIDSTREAM CORP | 350,000 | $3.563M | 0.0% | $10.15 | — | COM | 294600101 |
| FSLY | FASTLY INC | 200,000 | $3.56M | 0.0% | — | — | Put | 31188V100 |
| CCL | CARNIVAL CORP | 192,000 | $3.56M | 0.0% | $15.42 | -5.9% | UNIT 99/99/9999 | 143658300 |
| GM | GENERAL MTRS CO | 99,000 | $3.556M | 0.0% | $30.24 | 0.0% | Put | 37045V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,200 | $3.549M | 0.0% | — | — | Put | 45781V101 |
| MP | MP MATERIALS CORP | 178,600 | $3.545M | 0.0% | $17.06 | 0.0% | Call | 553368101 |
| RKT | ROCKET COS INC | 242,100 | $3.506M | 0.0% | — | — | Call | 77311W101 |
| — | MR COOPER GROUP INC | 53,600 | $3.49M | 0.0% | — | — | Put | 62482R107 |
| — | MARINUS PHARMACEUTICALS INC | 320,600 | $3.485M | 0.0% | $8.05 | — | Call | 56854Q200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 150,000 | $3.466M | 0.0% | — | — | Call | 30233G209 |
| EXE | CHESAPEAKE ENERGY CORP | 45,000 | $3.462M | 0.0% | $75.55 | +2.0% | Call | 165167735 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $3.449M | 0.0% | $29.42 | -13.2% | Call | 316773100 |
| APO | APOLLO GLOBAL MGMT INC | 36,900 | $3.439M | 0.0% | $81.05 | +5.6% | Call | 03769M106 |
| MXL | MAXLINEAR INC | 144,600 | $3.437M | 0.0% | $28.11 | -30.4% | Put | 57776J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $3.432M | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,500 | $3.43M | 0.0% | $48.46 | — | Call | 36467J108 |
| — | KINIKSA PHARMACEUTICALS LTD | 195,100 | $3.422M | 0.0% | — | — | Put | G5269C101 |
| PEP | PEPSICO INC | 20,000 | $3.397M | 0.0% | — | — | Call | 713448108 |
| — | MORPHOSYS AG | 342,900 | $3.395M | 0.0% | $9.90 | — | Call | 617760202 |
| — | FORWARD AIR CORP | 53,900 | $3.389M | 0.0% | — | — | Call | 349853101 |
| MDRX | VERADIGM INC | 317,500 | $3.331M | 0.0% | $12.57 | -2.5% | Call | 01988P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,353,600 | $3.316M | 0.0% | $1.89 | — | Put | 92766K106 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,000 | $3.308M | 0.0% | — | — | Call | 46138G706 |
| MDT | MEDTRONIC PLC | 40,000 | $3.295M | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| PODD | INSULET CORP | 15,000 | $3.255M | 0.0% | $223.91 | -23.4% | Put | 45784P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 88,500 | $3.247M | 0.0% | $27.66 | 0.0% | Call | 25402D102 |
| ENVX | ENOVIX CORPORATION | 257,200 | $3.22M | 0.0% | — | — | Call | 293594107 |
| TDS | TELEPHONE & DATA SYS INC | 175,000 | $3.211M | 0.0% | $16.16 | +14.2% | Call | 879433829 |
| WY | WEYERHAEUSER CO MTN BE | 92,300 | $3.209M | 0.0% | — | — | Call | 962166104 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,551 | $3.203M | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| RBLX | ROBLOX CORP | 70,000 | $3.2M | 0.0% | $36.95 | 0.0% | Call | 771049103 |
| MSOS | ADVISORSHARES TR | 456,506 | $3.2M | 0.0% | $7.91 | — | PURE US CANNABIS | 00768Y453 |
| HE | HAWAIIAN ELEC INDUSTRIES | 225,400 | $3.198M | 0.0% | — | — | Call | 419870100 |
| GE | GENERAL ELECTRIC CO | 25,000 | $3.191M | 0.0% | — | — | Call | 369604301 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.178M | 0.0% | $29.85 | — | Call | 848574109 |
| KBR | KBR INC | 57,200 | $3.169M | 0.0% | — | — | Call | 48242W106 |
| AMGN | AMGEN INC | 11,000 | $3.168M | 0.0% | — | — | Call | 031162100 |
| THRM | GENTHERM INC | 60,000 | $3.142M | 0.0% | — | — | Call | 37253A103 |
| — | INARI MED INC | 48,100 | $3.123M | 0.0% | — | — | Call | 45332Y109 |
| MHK | MOHAWK INDS INC | 30,100 | $3.115M | 0.0% | — | — | Call | 608190104 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $3.1M | 0.0% | $67.75 | 0.0% | Put | 516544103 |
| FOLD | AMICUS THERAPEUTICS INC | 216,800 | $3.076M | 0.0% | $11.48 | -1.1% | Put | 03152W109 |
| BWXT | BWX TECHNOLOGIES INC | 40,000 | $3.069M | 0.0% | — | — | Call | 05605H100 |
| ACI | ALBERTSONS COS INC | 130,000 | $2.99M | 0.0% | $20.83 | -0.6% | Put | 013091103 |
| QURE | UNIQURE NV | 441,000 | $2.986M | 0.0% | $20.04 | -67.0% | Call | N90064101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,800 | $2.969M | 0.0% | $148.10 | +17.9% | SHS | L8681T102 |
| GEN | GEN DIGITAL INC | 130,100 | $2.969M | 0.0% | $16.71 | +13.8% | Call | 668771108 |
| EXEL | EXELIXIS INC | 123,500 | $2.963M | 0.0% | $19.96 | +8.9% | Put | 30161Q104 |
| XP | XP INC | 112,500 | $2.933M | 0.0% | $16.97 | +34.5% | Put | G98239109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,000 | $2.926M | 0.0% | — | — | Put | 958669103 |
| SAFE | SAFEHOLD INC | 125,000 | $2.925M | 0.0% | — | — | Put | 78646V107 |
| FAST | FASTENAL CO | 45,000 | $2.915M | 0.0% | — | — | Put | 311900104 |
| — | 89BIO INC | 260,000 | $2.904M | 0.0% | $13.08 | — | COM | 282559103 |
| FERG1GBX | FERGUSON PLC NEW | 15,000 | $2.896M | 0.0% | $193.07 | — | SHS | G3421J106 |
| JD | JD.COM INC | 100,000 | $2.889M | 0.0% | $28.89 | — | Put | 47215P106 |
| — | REVANCE THERAPEUTICS INC | 328,600 | $2.888M | 0.0% | $25.31 | — | Call | 761330109 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $2.882M | 0.0% | — | — | Call | G51502105 |
| OKE | ONEOK INC NEW | 41,000 | $2.879M | 0.0% | — | — | Call | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 63,500 | $2.877M | 0.0% | — | — | Call | 25179M103 |
| — | INTRA-CELLULAR THERAPIES INC | 39,997 | $2.865M | 0.0% | $71.62 | — | COM | 46116X101 |
| — | BLUEPRINT MEDICINES CORP | 30,800 | $2.841M | 0.0% | $92.24 | — | Put | 09627Y109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90,000 | $2.838M | 0.0% | — | — | Call | 03969T109 |
| TH | TARGET HOSPITALITY CORP | 291,600 | $2.837M | 0.0% | — | — | Call | 87615L107 |
| QDEL | QUIDELORTHO CORP | 38,300 | $2.823M | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| FIS | FIDELITY NATL INFORMATION SV | 46,400 | $2.787M | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| AGNC | AGNC INVT CORP | 283,300 | $2.779M | 0.0% | $10.11 | — | Call | 00123Q104 |
| PAR | PAR TECHNOLOGY CORP | 63,700 | $2.773M | 0.0% | $32.90 | +14.1% | Put | 698884103 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2.752M | 0.0% | — | — | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2.752M | 0.0% | — | — | Call | 808513105 |
| HUM | HUMANA INC | 6,000 | $2.747M | 0.0% | $457.19 | +4.9% | COM | 444859102 |
| EXEL | EXELIXIS INC | 114,300 | $2.742M | 0.0% | $19.96 | +8.9% | Call | 30161Q104 |
| AX | AXOS FINANCIAL INC | 50,200 | $2.741M | 0.0% | — | — | Call | 05465C100 |
| CRC | CALIFORNIA RES CORP | 50,000 | $2.734M | 0.0% | — | — | Call | 13057Q305 |
| ABT | ABBOTT LABS | 24,700 | $2.719M | 0.0% | — | — | Put | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 84,214 | $2.698M | 0.0% | $29.80 | +1.8% | COM | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 46,620 | $2.695M | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2.692M | 0.0% | $40.19 | +0.7% | Put | 238337109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 75,200 | $2.676M | 0.0% | $30.67 | 0.0% | Call | 22663K107 |
| SLB | SCHLUMBERGER LTD | 51,350 | $2.672M | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| DBRG | DIGITALBRIDGE GROUP INC | 152,000 | $2.666M | 0.0% | — | — | Call | 25401T603 |
| GILD | GILEAD SCIENCES INC | 32,500 | $2.633M | 0.0% | $73.62 | -1.9% | Put | 375558103 |
| — | AUGMEDIX INC | 450,000 | $2.632M | 0.0% | — | — | Call | 05105P107 |
| — | AUGMEDIX INC | 450,000 | $2.632M | 0.0% | — | — | Put | 05105P107 |
| — | WOLFSPEED INC | 60,200 | $2.619M | 0.0% | — | — | Call | 977852102 |
| CARR | CARRIER GLOBAL CORPORATION | 45,500 | $2.614M | 0.0% | — | — | Call | 14448C104 |
| PVH | PVH CORPORATION | 21,400 | $2.613M | 0.0% | $87.97 | +1.4% | COM | 693656100 |
| BA | BOEING CO | 10,000 | $2.607M | 0.0% | — | — | Call | 097023105 |
| SBGI | SINCLAIR INC | 200,000 | $2.606M | 0.0% | — | — | Call | 829242106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,308 | $2.601M | 0.0% | $40.19 | +0.7% | COM | 238337109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 289,100 | $2.599M | 0.0% | $8.68 | -5.2% | Call | 05156V102 |
| STAA | STAAR SURGICAL CO | 82,500 | $2.575M | 0.0% | $35.93 | 0.0% | Put | 852312305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2.566M | 0.0% | $62.98 | -25.3% | Call | 110122108 |
| MANU | MANCHESTER UTD PLC NEW | 125,100 | $2.55M | 0.0% | — | — | Put | G5784H106 |
| GKOS | GLAUKOS CORP | 32,068 | $2.549M | 0.0% | $74.68 | -8.7% | COM | 377322102 |
| IMMR | IMMERSION CORP | 360,000 | $2.542M | 0.0% | $6.73 | -1.3% | Put | 452521107 |
| NIO | NIO INC | 280,000 | $2.54M | 0.0% | — | — | Call | 62914V106 |
| GT | GOODYEAR TIRE & RUBR CO | 177,000 | $2.535M | 0.0% | $13.24 | +0.4% | COM | 382550101 |
| TJX | TJX COS INC NEW | 27,000 | $2.533M | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| FTAI | FTAI AVIATION LTD | 54,574 | $2.532M | 0.0% | $37.71 | +3.1% | SHS | G3730V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2.52M | 0.0% | $17.25 | 0.0% | Put | 04271T100 |
| CFLT | CONFLUENT INC | 107,600 | $2.518M | 0.0% | $24.16 | 0.0% | Put | 20717M103 |
| JBLU | JETBLUE AWYS CORP | 450,500 | $2.5M | 0.0% | — | — | Call | 477143101 |
| NXT | NEXTRACKER INC | 53,200 | $2.492M | 0.0% | $39.13 | 0.0% | Call | 65290E101 |
| VTR | VENTAS INC | 50,000 | $2.492M | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| DYN | DYNE THERAPEUTICS INC | 187,288 | $2.491M | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| OWL | BLUE OWL CAPITAL INC | 166,700 | $2.484M | 0.0% | — | — | Call | 09581B103 |
| IRON | DISC MEDICINE INC | 43,000 | $2.484M | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| MDRX | VERADIGM INC | 236,569 | $2.482M | 0.0% | $12.57 | -2.5% | COM | 01988P108 |
| MMM | 3M CO | 22,600 | $2.471M | 0.0% | — | — | Put | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.441M | 0.0% | — | — | Call | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $2.441M | 0.0% | — | — | Call | 00751Y106 |
| BBIO | BRIDGEBIO PHARMA INC | 60,300 | $2.434M | 0.0% | $28.38 | +5.8% | Call | 10806X102 |
| CENX | CENTURY ALUM CO | 200,000 | $2.428M | 0.0% | — | — | Call | 156431108 |
| JELD | JELD-WEN HLDG INC | 127,000 | $2.398M | 0.0% | — | — | Call | 47580P103 |
| PRKS | SEAWORLD ENTMT INC | 45,000 | $2.377M | 0.0% | $50.83 | -6.4% | Call | 81282V100 |
| BP | BP PLC | 66,000 | $2.336M | 0.0% | $36.92 | — | Call | 055622104 |
| MDB | MONGODB INC | 5,700 | $2.33M | 0.0% | $379.62 | -0.1% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 26,000 | $2.326M | 0.0% | — | — | Call | 68902V107 |
| AEE | AMEREN CORP | 32,000 | $2.315M | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| W | WAYFAIR INC | 37,500 | $2.314M | 0.0% | $69.52 | -24.8% | CL A | 94419L101 |
| CL | COLGATE PALMOLIVE CO | 29,000 | $2.312M | 0.0% | $72.91 | -1.6% | COM | 194162103 |
| ABR | ARBOR REALTY TRUST INC | 152,200 | $2.31M | 0.0% | — | — | Put | 038923108 |
| PD | PAGERDUTY INC | 99,500 | $2.303M | 0.0% | $21.65 | 0.0% | Call | 69553P100 |
| COF | CAPITAL ONE FINL CORP | 17,500 | $2.295M | 0.0% | — | — | Put | 14040H105 |
| OSCR | OSCAR HEALTH INC | 249,000 | $2.278M | 0.0% | $6.90 | 0.0% | Put | 687793109 |
| CABA | CABALETTA BIO INC | 100,000 | $2.27M | 0.0% | $16.81 | 0.0% | Put | 12674W109 |
| CGNX | COGNEX CORP | 54,300 | $2.266M | 0.0% | $37.76 | 0.0% | Put | 192422103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 97,600 | $2.256M | 0.0% | — | — | Put | 30233G209 |
| PTON | PELOTON INTERACTIVE INC | 370,000 | $2.253M | 0.0% | $6.42 | -16.1% | Put | 70614W100 |
| — | CATALENT INC | 50,000 | $2.247M | 0.0% | $45.53 | — | Call | 148806102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,700 | $2.245M | 0.0% | $11.33 | -0.0% | Call | 28414H103 |
| SRG | SERITAGE GROWTH PPTYS | 240,000 | $2.244M | 0.0% | — | — | Call | 81752R100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,700 | $2.243M | 0.0% | $2.94 | -2.0% | Put | 683712103 |
| FIZZ | NATIONAL BEVERAGE CORP | 45,000 | $2.237M | 0.0% | — | — | Call | 635017106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 275,000 | $2.236M | 0.0% | $6.54 | -19.9% | Put | 462260100 |
| BOOT | BOOT BARN HLDGS INC | 29,000 | $2.226M | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| BOX | BOX INC | 86,500 | $2.215M | 0.0% | $25.28 | 0.0% | Call | 10316T104 |
| NUVL | NUVALENT INC | 30,000 | $2.208M | 0.0% | — | — | Put | 670703107 |
| FOLD | AMICUS THERAPEUTICS INC | 155,000 | $2.199M | 0.0% | $11.48 | -1.1% | Call | 03152W109 |
| — | ALTERYX INC | 46,600 | $2.198M | 0.0% | $37.69 | — | Call | 02156B103 |
| HOG | HARLEY DAVIDSON INC | 59,100 | $2.177M | 0.0% | $31.99 | -3.6% | COM | 412822108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 220,000 | $2.171M | 0.0% | $8.40 | 0.0% | Put | M9T951109 |
| GEO | GEO GROUP INC NEW | 200,000 | $2.166M | 0.0% | $7.31 | +30.6% | Put | 36162J106 |
| OGN | ORGANON & CO | 150,000 | $2.163M | 0.0% | $12.33 | 0.0% | Put | 68622V106 |
| EAT | BRINKER INTL INC | 50,000 | $2.159M | 0.0% | $35.00 | +2.7% | Call | 109641100 |
| — | MIRATI THERAPEUTICS INC | 36,600 | $2.15M | 0.0% | $36.42 | — | COM | 60468T105 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $2.149M | 0.0% | $71.62 | — | Put | 46116X101 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $2.148M | 0.0% | $13.24 | +0.4% | Put | 382550101 |
| DVN | DEVON ENERGY CORP NEW | 47,200 | $2.138M | 0.0% | — | — | Put | 25179M103 |
| STNG | SCORPIO TANKERS INC | 35,000 | $2.128M | 0.0% | $54.12 | — | Call | Y7542C130 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 59,800 | $2.128M | 0.0% | $30.67 | 0.0% | COM | 22663K107 |
| IHRT | IHEARTMEDIA INC | 794,400 | $2.121M | 0.0% | $8.65 | -70.8% | Call | 45174J509 |
| — | NEVRO CORP | 98,474 | $2.119M | 0.0% | $21.52 | — | COM | 64157F103 |
| ARMK | ARAMARK | 75,000 | $2.107M | 0.0% | $26.35 | 0.0% | Put | 03852U106 |
| CWH | CAMPING WORLD HLDGS INC | 80,000 | $2.101M | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| BGC | BGC GROUP INC | 290,000 | $2.094M | 0.0% | $5.07 | +20.0% | Call | 088929104 |
| NE | NOBLE CORP PLC | 43,100 | $2.076M | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| GEO | GEO GROUP INC NEW | 191,600 | $2.075M | 0.0% | $7.31 | +30.6% | Call | 36162J106 |
| NE | NOBLE CORP PLC | 42,900 | $2.066M | 0.0% | $41.21 | 0.0% | Put | G65431127 |
| CROX | CROCS INC | 22,100 | $2.064M | 0.0% | — | — | Put | 227046109 |
| OSG | AMBAC FINL GROUP INC | 125,210 | $2.063M | 0.0% | $13.92 | -0.1% | COM NEW | 023139884 |
| CAKE | CHEESECAKE FACTORY INC | 58,500 | $2.048M | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| VKTX | VIKING THERAPEUTICS INC | 110,000 | $2.047M | 0.0% | $14.30 | -8.6% | Call | 92686J106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 100,000 | $2.026M | 0.0% | — | — | Put | 35104E100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 165,000 | $2.021M | 0.0% | $9.96 | -8.7% | COM | 483497103 |
| — | HESS CORP | 14,000 | $2.018M | 0.0% | $144.16 | — | COM | 42809H107 |
| TRIP | TRIPADVISOR INC | 93,500 | $2.013M | 0.0% | — | — | Put | 896945201 |
| M | MACYS INC | 100,000 | $2.012M | 0.0% | $14.47 | 0.0% | Call | 55616P104 |
| ARCC | ARES CAPITAL CORP | 100,000 | $2.003M | 0.0% | — | — | Call | 04010L103 |
| — | VERONA PHARMA PLC | 100,000 | $1.988M | 0.0% | $21.14 | — | Put | 925050106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $1.976M | 0.0% | — | — | Call | 293792107 |
| ERO | ERO COPPER CORP | 125,000 | $1.974M | 0.0% | $14.06 | 0.0% | Call | 296006109 |
| EGO | ELDORADO GOLD CORP NEW | 151,800 | $1.969M | 0.0% | $10.59 | +6.2% | Call | 284902509 |
| AGNC | AGNC INVT CORP | 200,000 | $1.962M | 0.0% | $10.11 | — | Put | 00123Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 218,000 | $1.96M | 0.0% | $8.68 | -5.2% | Put | 05156V102 |
| AD | UNITED STATES CELLULAR CORP | 46,863 | $1.947M | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| ACH | OWENS & MINOR INC NEW | 100,000 | $1.927M | 0.0% | $17.88 | +1.3% | Put | 690732102 |
| — | SIRIUS XM HOLDINGS INC | 350,000 | $1.915M | 0.0% | $4.72 | — | Call | 82968B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,749,500 | $1.907M | 0.0% | $1.91 | -23.7% | Call | 29415C101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 125,727 | $1.905M | 0.0% | $14.59 | 0.0% | COM | 98943L107 |
| DHR | DANAHER CORPORATION | 8,200 | $1.897M | 0.0% | $210.35 | 0.0% | Put | 235851102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,000 | $1.892M | 0.0% | — | — | Put | 03969T109 |
| GM | GENERAL MTRS CO | 52,500 | $1.886M | 0.0% | $30.24 | 0.0% | Call | 37045V100 |
| INCY | INCYTE CORP | 30,000 | $1.884M | 0.0% | $63.04 | -10.3% | Call | 45337C102 |
| INCY | INCYTE CORP | 30,000 | $1.884M | 0.0% | $63.04 | -10.3% | Put | 45337C102 |
| TSN | TYSON FOODS INC | 35,000 | $1.881M | 0.0% | $45.05 | 0.0% | Put | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,000 | $1.877M | 0.0% | $44.19 | -11.2% | Put | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.875M | 0.0% | $53.80 | -17.5% | Put | 12769G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,100 | $1.874M | 0.0% | — | — | Call | 71377A103 |
| — | NORDSTROM INC | 101,000 | $1.863M | 0.0% | $16.15 | — | Put | 655664100 |
| IMMR | IMMERSION CORP | 263,078 | $1.857M | 0.0% | $6.73 | -1.3% | COM | 452521107 |
| ORIC | ORIC PHARMACEUTICALS INC | 200,000 | $1.84M | 0.0% | $7.23 | 0.0% | Call | 68622P109 |
| ORIC | ORIC PHARMACEUTICALS INC | 200,000 | $1.84M | 0.0% | $7.23 | 0.0% | Put | 68622P109 |
| GSM | FERROGLOBE PLC | 282,000 | $1.836M | 0.0% | $4.84 | +6.7% | SHS | G33856108 |
| PPC | PILGRIMS PRIDE CORP | 66,000 | $1.826M | 0.0% | $23.17 | +9.9% | Put | 72147K108 |
| — | WW INTL INC | 207,738 | $1.818M | 0.0% | $8.75 | — | COM | 98262P101 |
| M | MACYS INC | 90,000 | $1.811M | 0.0% | $14.47 | 0.0% | Put | 55616P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 378,000 | $1.784M | 0.0% | $4.76 | -10.3% | Call | 30049H102 |
| DSGX | DESCARTES SYS GROUP INC | 21,200 | $1.782M | 0.0% | — | — | Put | 249906108 |
| PBF | PBF ENERGY INC | 40,500 | $1.78M | 0.0% | — | — | Call | 69318G106 |
| CAR | AVIS BUDGET GROUP | 10,000 | $1.773M | 0.0% | — | — | Put | 053774105 |
| — | SIX FLAGS ENTMT CORP NEW | 70,539 | $1.769M | 0.0% | $25.08 | — | COM | 83001A102 |
| VLO | VALERO ENERGY CORP | 13,500 | $1.755M | 0.0% | $107.19 | +11.3% | Put | 91913Y100 |
| TNDM | TANDEM DIABETES CARE INC | 59,200 | $1.751M | 0.0% | $20.75 | 0.0% | Put | 875372203 |
| LUMN | LUMEN TECHNOLOGIES INC | 952,200 | $1.743M | 0.0% | $1.42 | 0.0% | Put | 550241103 |
| — | INARI MED INC | 26,400 | $1.714M | 0.0% | — | — | Put | 45332Y109 |
| MED | MEDIFAST INC | 25,300 | $1.701M | 0.0% | $69.66 | 0.0% | Put | 58470H101 |
| ONON | ON HLDG AG | 62,900 | $1.696M | 0.0% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| AIG | AMERICAN INTL GROUP INC | 25,000 | $1.694M | 0.0% | $60.81 | 0.0% | Put | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $1.691M | 0.0% | $194.19 | +2.2% | CL A | 571903202 |
| GRAB | GRAB HOLDINGS LIMITED | 500,000 | $1.685M | 0.0% | — | — | Put | G4124C109 |
| ROIV | ROIVANT SCIENCES LTD | 149,900 | $1.683M | 0.0% | $11.31 | -13.8% | Call | G76279101 |
| EXPI | EXP WORLD HLDGS INC | 107,900 | $1.675M | 0.0% | — | — | Put | 30212W100 |
| ODD | ODDITY TECH LTD | 35,900 | $1.67M | 0.0% | $33.83 | 0.0% | Put | M7518J104 |
| PRTA | PROTHENA CORP PLC | 45,892 | $1.668M | 0.0% | $38.49 | 0.0% | SHS | G72800108 |
| ES | EVERSOURCE ENERGY | 27,000 | $1.666M | 0.0% | — | — | Call | 30040W108 |
| MP | MP MATERIALS CORP | 83,708 | $1.662M | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| KKR | KKR & CO INC | 20,000 | $1.657M | 0.0% | — | — | Call | 48251W104 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $1.654M | 0.0% | $48.93 | -53.3% | Put | 69366J200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 84,300 | $1.633M | 0.0% | $18.97 | — | Put | 035710839 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $1.629M | 0.0% | $53.02 | 0.0% | Put | 743312100 |
| RRR | RED ROCK RESORTS INC | 30,500 | $1.627M | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,000 | $1.625M | 0.0% | $12.76 | 0.0% | Call | 09062W204 |
| PRTA | PROTHENA CORP PLC | 44,600 | $1.621M | 0.0% | $38.49 | 0.0% | Call | G72800108 |
| — | APTIV PLC | 18,000 | $1.615M | 0.0% | $89.72 | — | SHS | G6095L109 |
| LNTH | LANTHEUS HLDGS INC | 26,000 | $1.612M | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| AGI | ALAMOS GOLD INC NEW | 118,026 | $1.59M | 0.0% | $10.34 | +25.4% | COM CL A | 011532108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,000 | $1.582M | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,700 | $1.575M | 0.0% | $30.04 | -2.1% | COM NEW | 15117B202 |
| MA | MASTERCARD INCORPORATED | 3,680 | $1.57M | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 45,000 | $1.56M | 0.0% | — | — | Put | 126408103 |
| PTON | PELOTON INTERACTIVE INC | 255,200 | $1.554M | 0.0% | $6.42 | -16.1% | CL A COM | 70614W100 |
| V | VISA INC | 5,960 | $1.552M | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,900 | $1.551M | 0.0% | $48.66 | -39.8% | COM | G31249108 |
| GDX | VANECK ETF TRUST | 50,000 | $1.55M | 0.0% | $31.01 | — | Put | 92189F106 |
| LNTH | LANTHEUS HLDGS INC | 25,000 | $1.55M | 0.0% | $67.75 | 0.0% | Call | 516544103 |
| CYRX | CRYOPORT INC | 100,000 | $1.549M | 0.0% | $13.07 | 0.0% | Put | 229050307 |
| OMF | ONEMAIN HLDGS INC | 31,300 | $1.54M | 0.0% | — | — | Put | 68268W103 |
| CYRX | CRYOPORT INC | 99,000 | $1.534M | 0.0% | $13.07 | 0.0% | Call | 229050307 |
| EQT | EQT CORP | 39,600 | $1.531M | 0.0% | $37.99 | +3.4% | COM | 26884L109 |
| INTA | INTAPP INC | 40,200 | $1.528M | 0.0% | $36.52 | +0.8% | Put | 45827U109 |
| — | EQUITRANS MIDSTREAM CORP | 150,000 | $1.527M | 0.0% | $10.15 | — | Call | 294600101 |
| — | MERRIMACK PHARMACEUTICALS IN | 113,600 | $1.523M | 0.0% | — | — | Call | 590328209 |
| RAMP | LIVERAMP HLDGS INC | 40,200 | $1.523M | 0.0% | — | — | Call | 53815P108 |
| PHR | PHREESIA INC | 65,000 | $1.505M | 0.0% | $17.25 | 0.0% | Put | 71944F106 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $1.504M | 0.0% | $60.17 | — | Put | 52490G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,902 | $1.496M | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| GILD | GILEAD SCIENCES INC | 18,400 | $1.491M | 0.0% | $73.62 | -1.9% | Call | 375558103 |
| WWW | WOLVERINE WORLD WIDE INC | 167,400 | $1.488M | 0.0% | $12.76 | -37.2% | Call | 978097103 |
| ABR | ARBOR REALTY TRUST INC | 97,800 | $1.485M | 0.0% | — | — | Call | 038923108 |
| — | PARAMOUNT GLOBAL | 99,800 | $1.476M | 0.0% | — | — | Call | 92556H206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $1.472M | 0.0% | $23.58 | -35.0% | Call | 03237H101 |
| CVX | CHEVRON CORP NEW | 9,843 | $1.468M | 0.0% | $139.21 | -1.0% | COM | 166764100 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $1.455M | 0.0% | — | — | Call | 112463104 |
| CXW | CORECIVIC INC | 100,000 | $1.453M | 0.0% | — | — | Call | 21871N101 |
| MUR | MURPHY OIL CORP | 33,869 | $1.445M | 0.0% | $35.53 | +11.9% | COM | 626717102 |
| BBBY | BEYOND INC | 52,000 | $1.44M | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| GFF | GRIFFON CORP | 23,600 | $1.438M | 0.0% | — | — | Call | 398433102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.435M | 0.0% | — | — | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.435M | 0.0% | — | — | Put | 90400D108 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $1.434M | 0.0% | $29.66 | -19.0% | Call | 76155X100 |
| CGNX | COGNEX CORP | 34,300 | $1.432M | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| INMD | INMODE LTD | 64,300 | $1.43M | 0.0% | $39.27 | -42.8% | Put | M5425M103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,000 | $1.43M | 0.0% | — | — | Call | 46333X108 |
| ASAN | ASANA INC | 75,000 | $1.426M | 0.0% | $20.90 | -7.0% | Put | 04342Y104 |
| ASAN | ASANA INC | 75,000 | $1.426M | 0.0% | $20.90 | -7.0% | Call | 04342Y104 |
| — | VERONA PHARMA PLC | 71,533 | $1.422M | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| TH | TARGET HOSPITALITY CORP | 145,800 | $1.419M | 0.0% | — | — | Put | 87615L107 |
| HRI | HERC HLDGS INC | 9,487 | $1.413M | 0.0% | $104.78 | +11.7% | COM | 42704L104 |
| UEC | URANIUM ENERGY CORP | 220,000 | $1.408M | 0.0% | $3.62 | +64.7% | Call | 916896103 |
| AXSM | AXSOME THERAPEUTICS INC | 17,600 | $1.401M | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| BIO | BIO RAD LABS INC | 4,324 | $1.396M | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| CMA | COMERICA INC | 25,000 | $1.395M | 0.0% | $41.23 | -1.3% | COM | 200340107 |
| PLCE | CHILDRENS PL INC NEW | 60,000 | $1.393M | 0.0% | — | — | Put | 168905107 |
| — | NORDSTROM INC | 75,400 | $1.391M | 0.0% | $16.15 | — | COM | 655664100 |
| KVYO | KLAVIYO INC | 50,000 | $1.389M | 0.0% | $29.60 | 0.0% | Put | 49845K101 |
| ACLX | ARCELLX INC | 25,000 | $1.387M | 0.0% | — | — | Call | 03940C100 |
| ACLX | ARCELLX INC | 25,000 | $1.387M | 0.0% | — | — | Put | 03940C100 |
| OXY | OCCIDENTAL PETE CORP | 23,200 | $1.385M | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| ARM | ARM HOLDINGS PLC | 18,300 | $1.375M | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| MRK | MERCK & CO INC | 12,600 | $1.374M | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 47,600 | $1.368M | 0.0% | $28.74 | — | Put | 531229813 |
| APA | APA CORPORATION | 38,000 | $1.363M | 0.0% | $34.62 | 0.0% | Call | 03743Q108 |
| ONC | BEIGENE LTD | 7,500 | $1.353M | 0.0% | — | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 7,500 | $1.353M | 0.0% | — | — | Put | 07725L102 |
| ALKS | ALKERMES PLC | 48,500 | $1.345M | 0.0% | $29.32 | -11.4% | Put | G01767105 |
| AGI | ALAMOS GOLD INC NEW | 99,400 | $1.339M | 0.0% | $10.34 | +25.4% | Put | 011532108 |
| — | HANESBRANDS INC | 300,000 | $1.338M | 0.0% | $3.96 | — | Call | 410345102 |
| M | MACYS INC | 65,700 | $1.322M | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| OSG | AMBAC FINL GROUP INC | 80,000 | $1.318M | 0.0% | $13.92 | -0.1% | Call | 023139884 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,000 | $1.318M | 0.0% | — | — | Put | 018581108 |
| RILY | B. RILEY FINANCIAL INC | 62,500 | $1.312M | 0.0% | $29.24 | 0.0% | Put | 05580M108 |
| CYRX | CRYOPORT INC | 83,853 | $1.299M | 0.0% | $13.07 | 0.0% | COM PAR $0.001 | 229050307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,280 | $1.28M | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| PAGP | PLAINS GP HLDGS L P | 80,000 | $1.276M | 0.0% | — | — | Call | 72651A207 |
| — | RAPT THERAPEUTICS INC | 51,300 | $1.275M | 0.0% | $24.85 | — | COM | 75382E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,000 | $1.27M | 0.0% | — | — | Put | 02553E106 |
| VYX | NCR VOYIX CORPORATION | 75,000 | $1.268M | 0.0% | $17.02 | -6.3% | Put | 62886E108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 224,300 | $1.267M | 0.0% | $3.92 | 0.0% | Call | 61225M102 |
| IMVT | IMMUNOVANT INC | 30,000 | $1.264M | 0.0% | $22.60 | +62.8% | Put | 45258J102 |
| — | LUCID GROUP INC | 298,500 | $1.257M | 0.0% | $5.59 | — | Put | 549498103 |
| RH | RH | 4,300 | $1.253M | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,000 | $1.246M | 0.0% | $37.83 | 0.0% | Call | 06417N103 |
| MED | MEDIFAST INC | 18,499 | $1.244M | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| ZUMZ | ZUMIEZ INC | 60,000 | $1.22M | 0.0% | — | — | Call | 989817101 |
| ZUMZ | ZUMIEZ INC | 60,000 | $1.22M | 0.0% | — | — | Put | 989817101 |
| SII | SPROTT INC | 35,924 | $1.22M | 0.0% | $30.71 | -3.4% | COM NEW | 852066208 |
| F | FORD MTR CO DEL | 100,000 | $1.219M | 0.0% | $11.09 | -13.2% | Put | 345370860 |
| MBLY | MOBILEYE GLOBAL INC | 28,000 | $1.213M | 0.0% | $39.38 | 0.0% | Call | 60741F104 |
| APO | APOLLO GLOBAL MGMT INC | 13,001 | $1.212M | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $1.211M | 0.0% | $28.38 | +5.8% | Put | 10806X102 |
| QS | QUANTUMSCAPE CORP | 174,000 | $1.209M | 0.0% | $6.30 | 0.0% | Call | 74767V109 |
| HELE | HELEN OF TROY LTD | 10,000 | $1.208M | 0.0% | — | — | Call | G4388N106 |
| CTVA | CORTEVA INC | 25,000 | $1.198M | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| TGTX | TG THERAPEUTICS INC | 70,000 | $1.196M | 0.0% | $13.94 | -16.6% | Put | 88322Q108 |
| GLBE | GLOBAL E ONLINE LTD | 30,000 | $1.189M | 0.0% | — | — | Call | M5216V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 250,000 | $1.18M | 0.0% | $4.76 | -10.3% | Put | 30049H102 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,000 | $1.172M | 0.0% | $10.67 | -13.8% | Call | G68707101 |
| RYN | RAYONIER INC | 35,000 | $1.169M | 0.0% | — | — | Call | 754907103 |
| ASLE | AERSALE CORPORATION | 92,000 | $1.168M | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 129,211 | $1.146M | 0.0% | $8.87 | — | ADR | 585464100 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,500 | $1.143M | 0.0% | $38.80 | -25.9% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,500 | $1.143M | 0.0% | $38.80 | -25.9% | Put | 45826J105 |
| JD | JD.COM INC | 39,000 | $1.127M | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| — | DISCOVER FINL SVCS | 10,000 | $1.124M | 0.0% | — | — | Put | 254709108 |
| MYGN | MYRIAD GENETICS INC | 57,845 | $1.107M | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| — | CONSOL ENERGY INC NEW | 11,000 | $1.106M | 0.0% | — | — | Call | 20854L108 |
| QTRX | QUANTERIX CORP | 40,000 | $1.094M | 0.0% | $23.54 | 0.0% | Put | 74766Q101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 270,000 | $1.093M | 0.0% | $8.42 | -47.8% | Call | 74623V103 |
| BALL | BALL CORP | 19,000 | $1.093M | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| — | FRONTIER COMMUNICATIONS PARE | 43,000 | $1.09M | 0.0% | — | — | Call | 35909D109 |
| PKX | POSCO HOLDINGS INC | 11,400 | $1.084M | 0.0% | — | — | Call | 693483109 |
| — | NEVRO CORP | 50,000 | $1.076M | 0.0% | $21.52 | — | Call | 64157F103 |
| ALLT | ALLOT LTD | 649,500 | $1.072M | 0.0% | $2.88 | -42.2% | Put | M0854Q105 |
| BHVN | BIOHAVEN LTD | 25,000 | $1.07M | 0.0% | $31.10 | 0.0% | Call | G1110E107 |
| BHVN | BIOHAVEN LTD | 25,000 | $1.07M | 0.0% | $31.10 | 0.0% | Put | G1110E107 |
| MXL | MAXLINEAR INC | 45,000 | $1.07M | 0.0% | $28.11 | -30.4% | COM | 57776J100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,000 | $1.067M | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60,000 | $1.066M | 0.0% | $17.76 | — | Put | 864482104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.064M | 0.0% | $21.28 | — | Put | 98980A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,000 | $1.062M | 0.0% | $75.32 | 0.0% | Call | 681116109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,750 | $1.061M | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| ALLT | ALLOT LTD | 640,161 | $1.056M | 0.0% | $2.88 | -42.2% | SHS | M0854Q105 |
| LEG | LEGGETT & PLATT INC | 40,000 | $1.047M | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| — | CYMABAY THERAPEUTICS INC | 44,300 | $1.046M | 0.0% | — | — | Put | 23257D103 |
| CRH | CRH PLC | 15,000 | $1.037M | 0.0% | — | — | Call | G25508105 |
| REX | REX AMERICAN RES CORP | 21,858 | $1.034M | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| APPS | DIGITAL TURBINE INC | 150,000 | $1.029M | 0.0% | — | — | Call | 25400W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 114,200 | $1.027M | 0.0% | $8.68 | -5.2% | COM | 05156V102 |
| SLG | SL GREEN RLTY CORP | 22,500 | $1.016M | 0.0% | $30.05 | — | Put | 78440X887 |
| — | FRONTIER COMMUNICATIONS PARE | 40,000 | $1.014M | 0.0% | — | — | Put | 35909D109 |
| — | VERVE THERAPEUTICS INC | 72,500 | $1.011M | 0.0% | $13.94 | — | Call | 92539P101 |
| OSCR | OSCAR HEALTH INC | 110,000 | $1.006M | 0.0% | $6.90 | 0.0% | CL A | 687793109 |
| RVMD | REVOLUTION MEDICINES INC | 35,000 | $1.004M | 0.0% | $29.66 | -19.0% | Put | 76155X100 |
| IP | INTERNATIONAL PAPER CO | 27,671 | $1M | 0.0% | $30.65 | +4.3% | COM | 460146103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,000 | $994K | 0.0% | $19.19 | 0.0% | Put | 46005L101 |
| BBWI | BATH & BODY WORKS INC | 23,000 | $993K | 0.0% | $38.62 | -18.0% | Put | 070830104 |
| SLAB | SILICON LABORATORIES INC | 7,500 | $992K | 0.0% | $109.36 | 0.0% | COM | 826919102 |
| CNK | CINEMARK HLDGS INC | 70,300 | $991K | 0.0% | — | — | Call | 17243V102 |
| VIR | VIR BIOTECHNOLOGY INC | 97,500 | $981K | 0.0% | — | — | Call | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 97,500 | $981K | 0.0% | — | — | Put | 92764N102 |
| CVE | CENOVUS ENERGY INC | 58,000 | $966K | 0.0% | $15.83 | +9.0% | COM | 15135U109 |
| CHGG | CHEGG INC | 85,000 | $966K | 0.0% | — | — | Call | 163092109 |
| — | COUCHBASE INC | 42,500 | $957K | 0.0% | — | — | Put | 22207T101 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $955K | 0.0% | $17.64 | -9.4% | Call | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $955K | 0.0% | $17.64 | -9.4% | Put | 03969F109 |
| SU | SUNCOR ENERGY INC NEW | 29,600 | $948K | 0.0% | $29.80 | +1.8% | Call | 867224107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,200 | $947K | 0.0% | $67.67 | 0.0% | Call | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,200 | $947K | 0.0% | $67.67 | 0.0% | Put | 05550J101 |
| FLEX | FLEX LTD | 31,000 | $944K | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| JOBY | JOBY AVIATION INC | 141,100 | $938K | 0.0% | — | — | Call | G65163100 |
| NXT | NEXTRACKER INC | 20,000 | $937K | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| FROG | JFROG LTD | 27,000 | $934K | 0.0% | — | — | Call | M6191J100 |
| — | AVIDXCHANGE HOLDINGS INC | 75,000 | $929K | 0.0% | — | — | Call | 05368X102 |
| OSCR | OSCAR HEALTH INC | 101,500 | $929K | 0.0% | $6.90 | 0.0% | Call | 687793109 |
| — | AVADEL PHARMACEUTICALS PLC | 65,108 | $919K | 0.0% | $9.36 | — | SPONSORED ADR | 05337M104 |
| INFY | INFOSYS LTD | 50,000 | $919K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| SNBR | SLEEP NUMBER CORP | 61,907 | $918K | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| IONQ | IONQ INC | 72,900 | $903K | 0.0% | — | — | Call | 46222L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $899K | 0.0% | $18.18 | +21.4% | Call | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $899K | 0.0% | $18.18 | +21.4% | Put | 77313F106 |
| TDS | TELEPHONE & DATA SYS INC | 48,900 | $897K | 0.0% | $16.16 | +14.2% | COM NEW | 879433829 |
| — | MERUS N V | 32,600 | $897K | 0.0% | — | — | Put | N5749R100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,136 | $881K | 0.0% | $24.02 | -11.6% | SHS USD | G4863A108 |
| ORIC | ORIC PHARMACEUTICALS INC | 95,260 | $876K | 0.0% | $7.23 | 0.0% | COM | 68622P109 |
| XPO | XPO INC | 10,000 | $876K | 0.0% | — | — | Call | 983793100 |
| CABA | CABALETTA BIO INC | 38,300 | $869K | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,900 | $862K | 0.0% | $24.88 | -38.2% | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,900 | $862K | 0.0% | $24.88 | -38.2% | Put | 87164F105 |
| BHVN | BIOHAVEN LTD | 20,000 | $856K | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| RITM | RITHM CAPITAL CORP | 80,000 | $854K | 0.0% | $10.68 | — | Put | 64828T201 |
| TSN | TYSON FOODS INC | 15,750 | $847K | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 29,500 | $845K | 0.0% | $27.08 | -8.0% | Put | 205887102 |
| DBI | DESIGNER BRANDS INC | 95,000 | $841K | 0.0% | $8.99 | +7.9% | Call | 250565108 |
| ALKS | ALKERMES PLC | 30,000 | $832K | 0.0% | $29.32 | -11.4% | Call | G01767105 |
| NEM | NEWMONT CORP | 20,000 | $828K | 0.0% | $36.81 | 0.0% | Put | 651639106 |
| PRCH | PORCH GROUP INC | 267,000 | $822K | 0.0% | — | — | Call | 733245104 |
| QTRX | QUANTERIX CORP | 30,000 | $820K | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| MAT | MATTEL INC | 43,100 | $814K | 0.0% | — | — | Put | 577081102 |
| GTLB | GITLAB INC | 12,900 | $812K | 0.0% | $43.93 | +15.1% | Put | 37637K108 |
| — | CALLON PETE CO DEL | 25,000 | $810K | 0.0% | $32.40 | — | Put | 13123X508 |
| — | CALLON PETE CO DEL | 25,000 | $810K | 0.0% | $32.40 | — | Call | 13123X508 |
| DHR | DANAHER CORPORATION | 3,500 | $810K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| RGNX | REGENXBIO INC | 45,000 | $808K | 0.0% | $17.61 | 0.0% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 45,000 | $808K | 0.0% | $17.61 | 0.0% | Put | 75901B107 |
| CCI | CROWN CASTLE INC | 7,000 | $806K | 0.0% | $98.69 | -8.0% | COM | 22822V101 |
| SLNO | SOLENO THERAPEUTICS INC | 20,000 | $805K | 0.0% | — | — | Put | 834203309 |
| BSM | BLACK STONE MINERALS L P | 50,000 | $798K | 0.0% | — | — | Call | 09225M101 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $796K | 0.0% | $6.68 | +18.9% | Call | 83406F102 |
| HGV | HILTON GRAND VACATIONS INC | 19,804 | $796K | 0.0% | $44.06 | -14.8% | COM | 43283X105 |
| BROS | DUTCH BROS INC | 25,100 | $795K | 0.0% | $27.24 | 0.0% | Put | 26701L100 |
| GKOS | GLAUKOS CORP | 10,000 | $795K | 0.0% | $74.68 | -8.7% | Call | 377322102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,000 | $790K | 0.0% | $8.40 | 0.0% | Call | M9T951109 |
| CWH | CAMPING WORLD HLDGS INC | 30,000 | $788K | 0.0% | $19.72 | 0.0% | Call | 13462K109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,000 | $783K | 0.0% | — | — | Call | 004225108 |
| PGNY | PROGYNY INC | 20,924 | $778K | 0.0% | $33.58 | -0.0% | COM | 74340E103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $763K | 0.0% | $80.36 | -13.4% | Call | 28176E108 |
| GBX | GREENBRIER COS INC | 17,200 | $760K | 0.0% | $36.86 | 0.0% | Call | 393657101 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,000 | $756K | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| — | MIRATI THERAPEUTICS INC | 12,800 | $752K | 0.0% | $36.42 | — | Put | 60468T105 |
| IMAX | IMAX CORP | 50,000 | $751K | 0.0% | $17.11 | 0.0% | Put | 45245E109 |
| — | MORPHOSYS AG | 75,794 | $750K | 0.0% | $9.90 | — | SPONSORED ADS | 617760202 |
| VNO | VORNADO RLTY TR | 26,388 | $745K | 0.0% | $17.83 | — | SH BEN INT | 929042109 |
| OGN | ORGANON & CO | 51,499 | $743K | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| NTGR | NETGEAR INC | 50,500 | $736K | 0.0% | $13.02 | -0.6% | Put | 64111Q104 |
| STAA | STAAR SURGICAL CO | 23,000 | $718K | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CALLON PETE CO DEL | 22,000 | $713K | 0.0% | $32.40 | — | COM | 13123X508 |
| WRBY | WARBY PARKER INC | 50,000 | $705K | 0.0% | $13.40 | -7.0% | Put | 93403J106 |
| ODD | ODDITY TECH LTD | 15,027 | $699K | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| MQ | MARQETA INC | 100,000 | $698K | 0.0% | — | — | Call | 57142B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,000 | $694K | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,400 | $694K | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 47,000 | $692K | 0.0% | $23.58 | -35.0% | COM | 03237H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,500 | $689K | 0.0% | $26.56 | 0.0% | Put | 04280A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,000 | $686K | 0.0% | — | — | Put | 46333X108 |
| ALIT | ALIGHT INC | 80,000 | $682K | 0.0% | — | — | Call | 01626W101 |
| PR | PERMIAN RESOURCES CORP | 50,000 | $680K | 0.0% | $13.69 | 0.0% | Call | 71424F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 151,635 | $679K | 0.0% | $2.94 | -2.0% | COM | 683712103 |
| PAYO | PAYONEER GLOBAL INC | 130,000 | $677K | 0.0% | $5.48 | +0.5% | Put | 70451X104 |
| IAG | IAMGOLD CORP | 266,888 | $675K | 0.0% | $2.52 | -4.7% | COM | 450913108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 225,000 | $673K | 0.0% | $1.30 | 0.0% | Call | 29664W105 |
| MNTK | MONTAUK RENEWABLES INC | 75,000 | $668K | 0.0% | — | — | Call | 61218C103 |
| MLKN | MILLERKNOLL INC | 25,000 | $667K | 0.0% | — | — | Put | 600544100 |
| MLKN | MILLERKNOLL INC | 25,000 | $667K | 0.0% | — | — | Call | 600544100 |
| PSEC | PROSPECT CAP CORP | 110,000 | $659K | 0.0% | — | — | Call | 74348T102 |
| — | RENEO PHARMACEUTICALS INC | 410,100 | $656K | 0.0% | — | — | Call | 75974E103 |
| — | SAGE THERAPEUTICS INC | 30,000 | $650K | 0.0% | $20.58 | — | Call | 78667J108 |
| CAVA | CAVA GROUP INC | 15,000 | $645K | 0.0% | — | — | Call | 148929102 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $644K | 0.0% | $19.81 | 0.0% | Call | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $644K | 0.0% | $19.81 | 0.0% | Put | 24823R105 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,500 | $642K | 0.0% | $27.66 | 0.0% | Put | 25402D102 |
| LAC | LITHIUM AMERS CORP NEW | 100,000 | $640K | 0.0% | $7.45 | 0.0% | Put | 53681J103 |
| — | AKERO THERAPEUTICS INC | 27,400 | $640K | 0.0% | $42.07 | — | Call | 00973Y108 |
| — | MERUS N V | 23,200 | $638K | 0.0% | — | — | Call | N5749R100 |
| RIG | TRANSOCEAN LTD | 100,000 | $635K | 0.0% | $6.42 | +4.2% | Call | H8817H100 |
| RIG | TRANSOCEAN LTD | 100,000 | $635K | 0.0% | $6.42 | +4.2% | Put | H8817H100 |
| EHTH | EHEALTH INC | 71,317 | $622K | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| FRO | FRONTLINE PLC | 31,000 | $622K | 0.0% | — | — | Call | M46528101 |
| GME | GAMESTOP CORP NEW | 35,300 | $619K | 0.0% | $14.68 | 0.0% | Put | 36467W109 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $615K | 0.0% | — | — | Call | 32076V103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 108,400 | $612K | 0.0% | $3.92 | 0.0% | Put | 61225M102 |
| BROS | DUTCH BROS INC | 18,819 | $596K | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 115,600 | $595K | 0.0% | — | — | Call | 76152G100 |
| INSE | INSPIRED ENTMT INC | 60,000 | $593K | 0.0% | $9.45 | 0.0% | COM | 45782N108 |
| CLNE | CLEAN ENERGY FUELS CORP | 153,900 | $589K | 0.0% | $5.57 | -34.6% | Call | 184499101 |
| WU | WESTERN UN CO | 49,300 | $588K | 0.0% | $11.80 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 67,500 | $586K | 0.0% | $8.88 | -22.1% | Call | 651229106 |
| NFLX | NETFLIX INC | 1,200 | $584K | 0.0% | — | — | Call | 64110L106 |
| BIGGQ | BIG LOTS INC | 75,000 | $584K | 0.0% | — | — | Put | 089302103 |
| — | CATALENT INC | 13,000 | $584K | 0.0% | $45.53 | — | COM | 148806102 |
| BGC | BGC GROUP INC | 80,681 | $583K | 0.0% | $5.07 | +20.0% | CL A | 088929104 |
| — | GLOBALSTAR INC | 300,000 | $582K | 0.0% | — | — | Call | 378973408 |
| XLC | SELECT SECTOR SPDR TR | 8,000 | $581K | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| — | VIZIO HLDG CORP | 75,000 | $578K | 0.0% | $7.70 | — | Put | 92858V101 |
| ARGX | ARGENX SE | 1,500 | $571K | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| ANAB | ANAPTYSBIO INC | 26,500 | $568K | 0.0% | $19.32 | -10.7% | Call | 032724106 |
| PODD | INSULET CORP | 2,600 | $564K | 0.0% | $223.91 | -23.4% | COM | 45784P101 |
| NEM | NEWMONT CORP | 13,600 | $563K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $562K | 0.0% | — | — | Call | 375916103 |
| VLO | VALERO ENERGY CORP | 4,320 | $562K | 0.0% | $107.19 | +11.3% | COM | 91913Y100 |
| ALLY | ALLY FINL INC | 16,000 | $559K | 0.0% | $25.84 | +0.4% | Put | 02005N100 |
| AER | AERCAP HOLDINGS NV | 7,500 | $557K | 0.0% | $61.33 | +6.0% | Call | N00985106 |
| — | ICOSAVAX INC | 35,000 | $552K | 0.0% | — | — | Put | 45114M109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $545K | 0.0% | $1.91 | -23.7% | Put | 29415C101 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $543K | 0.0% | $23.67 | -35.8% | Call | 729139105 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $543K | 0.0% | $23.67 | -35.8% | Put | 729139105 |
| KR | KROGER CO | 11,860 | $542K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| VVV | VALVOLINE INC | 14,400 | $541K | 0.0% | $35.15 | -4.7% | Call | 92047W101 |
| — | STEELCASE INC | 40,000 | $541K | 0.0% | — | — | Call | 858155203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,000 | $540K | 0.0% | — | — | Call | 565788106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 495,500 | $540K | 0.0% | $1.91 | -23.7% | COM CL A | 29415C101 |
| — | EBIX INC | 517,300 | $538K | 0.0% | — | — | Call | 278715206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,000 | $538K | 0.0% | — | — | Call | 390607109 |
| ANAB | ANAPTYSBIO INC | 25,000 | $536K | 0.0% | $19.32 | -10.7% | Put | 032724106 |
| WWW | WOLVERINE WORLD WIDE INC | 60,000 | $533K | 0.0% | $12.76 | -37.2% | Put | 978097103 |
| WDC | WESTERN DIGITAL CORP. | 10,137 | $531K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| SA | SEABRIDGE GOLD INC | 43,669 | $530K | 0.0% | $11.50 | 0.0% | COM | 811916105 |
| PEN | PENUMBRA INC | 2,100 | $528K | 0.0% | — | — | Put | 70975L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,500 | $528K | 0.0% | $12.76 | 0.0% | COM NEW | 09062W204 |
| CALM | CAL MAINE FOODS INC | 9,190 | $527K | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| XPOF | XPONENTIAL FITNESS INC | 40,893 | $527K | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| NVCR | NOVOCURE LTD | 35,000 | $523K | 0.0% | — | — | Call | G6674U108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,000 | $522K | 0.0% | $11.33 | -0.0% | Put | 28414H103 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $521K | 0.0% | $5.48 | +0.5% | Call | 70451X104 |
| TNDM | TANDEM DIABETES CARE INC | 17,584 | $520K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| DIS | DISNEY WALT CO | 5,756 | $520K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| BCC | BOISE CASCADE CO DEL | 4,000 | $517K | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| MPT | MEDICAL PPTYS TRUST INC | 105,000 | $516K | 0.0% | $5.65 | — | Put | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 50,800 | $515K | 0.0% | — | — | Call | 28106W103 |
| LAC | LITHIUM AMERS CORP NEW | 80,114 | $513K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 90,690 | $512K | 0.0% | $3.92 | 0.0% | COM | 61225M102 |
| PD | PAGERDUTY INC | 22,000 | $509K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| — | LITHIUM AMERICAS ARGENTINA C | 80,266 | $507K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,673 | $507K | 0.0% | $11.43 | -28.4% | COM | 69404D108 |
| PFE | PFIZER INC | 17,400 | $501K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $500K | 0.0% | $1.97 | -0.4% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $500K | 0.0% | $1.97 | -0.4% | Call | 03879J100 |
| PDD | PDD HOLDINGS INC | 3,404 | $498K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| CLSK | CLEANSPARK INC | 45,000 | $496K | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| NTGR | NETGEAR INC | 33,917 | $495K | 0.0% | $13.02 | -0.6% | COM | 64111Q104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 103,939 | $491K | 0.0% | $4.76 | -10.3% | COM CL A | 30049H102 |
| WULF | TERAWULF INC | 204,400 | $491K | 0.0% | — | — | Call | 88080T104 |
| — | PGT INNOVATIONS INC | 12,000 | $488K | 0.0% | $40.70 | — | COM | 69336V101 |
| YUMC | YUM CHINA HLDGS INC | 11,500 | $488K | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,000 | $487K | 0.0% | — | — | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,000 | $487K | 0.0% | — | — | Call | 218352102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,000 | $487K | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| MPT | MEDICAL PPTYS TRUST INC | 96,800 | $475K | 0.0% | $5.65 | — | COM | 58463J304 |
| CNNE | CANNAE HLDGS INC | 24,264 | $473K | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| CFLT | CONFLUENT INC | 20,000 | $468K | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| APLD | APPLIED DIGITAL CORP | 68,600 | $462K | 0.0% | — | — | Put | 038169207 |
| RBLX | ROBLOX CORP | 10,000 | $457K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| MGTX | MEIRAGTX HLDGS PLC | 65,000 | $456K | 0.0% | — | — | Put | G59665102 |
| MGTX | MEIRAGTX HLDGS PLC | 65,000 | $456K | 0.0% | — | — | Call | G59665102 |
| USFD | US FOODS HLDG CORP | 10,000 | $454K | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| — | SUNNOVA ENERGY INTL INC. | 29,700 | $453K | 0.0% | $15.14 | — | Put | 86745K104 |
| PLUG | PLUG POWER INC | 98,700 | $444K | 0.0% | $9.77 | -46.3% | Call | 72919P202 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,000 | $443K | 0.0% | — | — | Call | 46131B704 |
| PRGS | PROGRESS SOFTWARE CORP | 8,100 | $440K | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| INSM | INSMED INC | 14,100 | $437K | 0.0% | — | — | Put | 457669307 |
| — | LIBERTY MEDIA CORP DEL | 11,900 | $435K | 0.0% | $36.55 | — | Put | 531229748 |
| INTA | INTAPP INC | 11,364 | $432K | 0.0% | $36.52 | +0.8% | COM | 45827U109 |
| — | LIBERTY MEDIA CORP DEL | 11,531 | $431K | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| AER | AERCAP HOLDINGS NV | 5,800 | $431K | 0.0% | $61.33 | +6.0% | SHS | N00985106 |
| CAG | CONAGRA BRANDS INC | 15,000 | $430K | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| PCRX | PACIRA BIOSCIENCES INC | 12,698 | $428K | 0.0% | $39.96 | -26.8% | COM | 695127100 |
| PHR | PHREESIA INC | 18,500 | $428K | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| F | FORD MTR CO DEL | 35,000 | $427K | 0.0% | $11.09 | -13.2% | Call | 345370860 |
| CNH | CNH INDL N V | 35,000 | $426K | 0.0% | — | — | Call | N20944109 |
| FHN | FIRST HORIZON CORPORATION | 30,000 | $425K | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| — | INTERPUBLIC GROUP COS INC | 13,000 | $424K | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $424K | 0.0% | $18.97 | — | Call | 035710839 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $424K | 0.0% | $21.18 | — | Put | 01877R108 |
| VYX | NCR VOYIX CORPORATION | 25,000 | $423K | 0.0% | $17.02 | -6.3% | Call | 62886E108 |
| IBB | ISHARES TR | 3,100 | $421K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $414K | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| — | CERIDIAN HCM HLDG INC | 6,148 | $413K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| TSPH | TUSIMPLE HLDGS INC | 469,500 | $412K | 0.0% | $12.75 | — | Call | 90089L108 |
| RNG | RINGCENTRAL INC | 12,000 | $407K | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $406K | 0.0% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $406K | 0.0% | $6.52 | 0.0% | Put | 45569U101 |
| — | DISH NETWORK CORPORATION | 70,000 | $404K | 0.0% | $5.83 | — | Put | 25470M109 |
| FTNT | FORTINET INC | 6,900 | $404K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $402K | 0.0% | — | — | Call | 247361702 |
| XYZ | BLOCK INC | 5,171 | $400K | 0.0% | $61.92 | -8.7% | CL A | 852234103 |
| DBI | DESIGNER BRANDS INC | 45,000 | $398K | 0.0% | $8.99 | +7.9% | CL A | 250565108 |
| — | DISH NETWORK CORPORATION | 68,400 | $395K | 0.0% | $5.83 | — | CL A | 25470M109 |
| SA | SEABRIDGE GOLD INC | 32,100 | $389K | 0.0% | $11.50 | 0.0% | Call | 811916105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 152,216 | $385K | 0.0% | $3.63 | -47.2% | SHS | M5R635108 |
| BE | BLOOM ENERGY CORP | 26,000 | $385K | 0.0% | $13.90 | -10.0% | COM CL A | 093712107 |
| BE | BLOOM ENERGY CORP | 26,000 | $385K | 0.0% | $13.90 | -10.0% | Put | 093712107 |
| CSCO | CISCO SYS INC | 7,600 | $384K | 0.0% | $45.51 | +5.4% | COM | 17275R102 |
| — | ALTUS POWER INC | 55,900 | $382K | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| RCUS | ARCUS BIOSCIENCES INC | 19,900 | $380K | 0.0% | $17.64 | -9.4% | COM | 03969F109 |
| SONY | SONY GROUP CORP | 4,000 | $379K | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| ONEW | ONEWATER MARINE INC | 11,200 | $378K | 0.0% | — | — | Put | 68280L101 |
| ERO | ERO COPPER CORP | 23,914 | $378K | 0.0% | $14.06 | 0.0% | COM | 296006109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 52,500 | $376K | 0.0% | — | — | Call | Y58473102 |
| — | VERTEX ENERGY INC | 110,000 | $373K | 0.0% | $4.45 | — | Call | 92534K107 |
| ANAB | ANAPTYSBIO INC | 17,004 | $364K | 0.0% | $19.32 | -10.7% | COM | 032724106 |
| BAND | BANDWIDTH INC | 25,000 | $362K | 0.0% | — | — | Call | 05988J103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,000 | $362K | 0.0% | $10.67 | -13.8% | Put | G68707101 |
| TRMB | TRIMBLE INC | 6,750 | $359K | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| IMAX | IMAX CORP | 23,694 | $356K | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| WRBY | WARBY PARKER INC | 25,000 | $353K | 0.0% | $13.40 | -7.0% | Call | 93403J106 |
| — | ALTERYX INC | 7,440 | $351K | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 | $351K | 0.0% | $13.44 | 0.0% | Call | 68062P106 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $350K | 0.0% | — | — | Call | 65340P106 |
| NYT | NEW YORK TIMES CO | 7,000 | $343K | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| WWW | WOLVERINE WORLD WIDE INC | 38,000 | $338K | 0.0% | $12.76 | -37.2% | COM | 978097103 |
| CNK | CINEMARK HLDGS INC | 23,800 | $335K | 0.0% | — | — | Put | 17243V102 |
| BOX | BOX INC | 13,000 | $333K | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| EVH | EVOLENT HEALTH INC | 10,000 | $330K | 0.0% | $28.30 | 0.0% | Put | 30050B101 |
| ARDX | ARDELYX INC | 52,500 | $326K | 0.0% | $4.49 | 0.0% | COM | 039697107 |
| — | ASSERTIO HOLDINGS INC | 301,200 | $322K | 0.0% | $4.22 | — | Call | 04546C205 |
| AIG | AMERICAN INTL GROUP INC | 4,750 | $322K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| KVYO | KLAVIYO INC | 11,500 | $319K | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| AR | ANTERO RESOURCES CORP | 14,000 | $318K | 0.0% | $25.47 | -0.5% | COM | 03674X106 |
| — | SCPHARMACEUTICALS INC | 50,000 | $314K | 0.0% | $6.27 | — | Call | 810648105 |
| HIMS | HIMS & HERS HEALTH INC | 35,200 | $313K | 0.0% | $7.44 | -0.6% | Call | 433000106 |
| ACHR | ARCHER AVIATION INC | 50,000 | $307K | 0.0% | — | — | Call | 03945R102 |
| AR | ANTERO RESOURCES CORP | 13,500 | $306K | 0.0% | $25.47 | -0.5% | Call | 03674X106 |
| ZLAB | ZAI LAB LTD | 11,200 | $306K | 0.0% | — | — | Put | 98887Q104 |
| ZLAB | ZAI LAB LTD | 11,200 | $306K | 0.0% | — | — | Call | 98887Q104 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $306K | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| HLF | HERBALIFE LTD | 20,000 | $305K | 0.0% | $20.02 | -31.0% | COM SHS | G4412G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $304K | 0.0% | $55.81 | +5.1% | COM NEW | 19239V302 |
| IHI | ISHARES TR | 5,600 | $302K | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $300K | 0.0% | — | — | Put | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $300K | 0.0% | — | — | Call | 09058V103 |
| INMD | INMODE LTD | 13,400 | $298K | 0.0% | $39.27 | -42.8% | SHS | M5425M103 |
| — | VERVE THERAPEUTICS INC | 21,324 | $297K | 0.0% | $13.94 | — | COM | 92539P101 |
| ARMK | ARAMARK | 10,500 | $295K | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| — | ICOSAVAX INC | 18,700 | $295K | 0.0% | — | — | Call | 45114M109 |
| GH | GUARDANT HEALTH INC | 10,800 | $292K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| DSP | VIANT TECHNOLOGY INC | 42,238 | $291K | 0.0% | $5.13 | +17.2% | COM CL A | 92557A101 |
| — | VIZIO HLDG CORP | 37,500 | $289K | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| CRNT | CERAGON NETWORKS LTD | 133,600 | $289K | 0.0% | $2.02 | -9.0% | Call | M22013102 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,000 | $288K | 0.0% | — | — | Call | 89422G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,800 | $284K | 0.0% | $10.67 | -13.8% | COM CL A | G68707101 |
| PENN | PENN ENTERTAINMENT INC | 10,900 | $284K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| VNO | VORNADO RLTY TR | 10,000 | $283K | 0.0% | $17.83 | — | Put | 929042109 |
| PCG | PG&E CORP | 15,400 | $278K | 0.0% | $16.90 | -1.2% | COM | 69331C108 |
| BP | BP PLC | 7,800 | $276K | 0.0% | $36.92 | — | SPONSORED ADR | 055622104 |
| DCGO | DOCGO INC | 49,000 | $274K | 0.0% | $5.74 | 0.0% | COM | 256086109 |
| VYX | NCR VOYIX CORPORATION | 16,180 | $274K | 0.0% | $17.02 | -6.3% | COM | 62886E108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,000 | $271K | 0.0% | $5.05 | 0.0% | Call | 88162F105 |
| — | GMS INC | 3,266 | $269K | 0.0% | $63.97 | — | COM | 36251C103 |
| — | CITY OFFICE REIT INC | 43,693 | $267K | 0.0% | $4.25 | — | COM | 178587101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,600 | $263K | 0.0% | $53.80 | -17.5% | COM | 12769G100 |
| NET | CLOUDFLARE INC | 3,138 | $261K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,000 | $255K | 0.0% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| JBL | JABIL INC | 2,000 | $255K | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| MBLY | MOBILEYE GLOBAL INC | 5,834 | $253K | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| RTX | RTX CORPORATION | 3,000 | $252K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| PLTK | PLAYTIKA HLDG CORP | 28,818 | $251K | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 50,000 | $249K | 0.0% | $4.97 | 0.0% | Put | 70465T107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $247K | 0.0% | — | — | Call | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $247K | 0.0% | — | — | Put | 75629V104 |
| — | ACCOLADE INC | 20,494 | $246K | 0.0% | $12.98 | — | COM | 00437E102 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $245K | 0.0% | $168.96 | +3.7% | COM | 03027X100 |
| APA | APA CORPORATION | 6,800 | $244K | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| BEKE | KE HLDGS INC | 15,000 | $243K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| EXAS | EXACT SCIENCES CORP | 3,267 | $242K | 0.0% | $72.32 | -9.4% | COM | 30063P105 |
| — | SUNPOWER CORP | 50,000 | $242K | 0.0% | $4.83 | — | COM | 867652406 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,750 | $239K | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| UBS | UBS GROUP AG | 7,700 | $238K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| IHRT | IHEARTMEDIA INC | 86,500 | $231K | 0.0% | $8.65 | -70.8% | COM CL A | 45174J509 |
| DIS | DISNEY WALT CO | 2,500 | $226K | 0.0% | $86.20 | 0.0% | Call | 254687106 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,963 | $225K | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| BYND | BEYOND MEAT INC | 25,000 | $223K | 0.0% | — | — | Call | 08862E109 |
| GEVO | GEVO INC | 190,000 | $220K | 0.0% | $1.14 | 0.0% | Put | 374396406 |
| VOYA | VOYA FINANCIAL INC | 3,000 | $219K | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| NN | NEXTNAV INC | 48,984 | $218K | 0.0% | $4.08 | +10.8% | COMMON STOCK | 65345N106 |
| CRNT | CERAGON NETWORKS LTD | 100,000 | $216K | 0.0% | $2.02 | -9.0% | Put | M22013102 |
| BTU | PEABODY ENERGY CORP | 8,800 | $214K | 0.0% | $23.83 | -1.9% | COM | 704551100 |
| BB | BLACKBERRY LTD | 60,000 | $212K | 0.0% | — | — | Call | 09228F103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,243 | $211K | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| RILY | B. RILEY FINANCIAL INC | 10,037 | $211K | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| ASAN | ASANA INC | 11,000 | $209K | 0.0% | $20.90 | -7.0% | CL A | 04342Y104 |
| WRBY | WARBY PARKER INC | 14,600 | $206K | 0.0% | $13.40 | -7.0% | CL A COM | 93403J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,459 | $203K | 0.0% | $18.97 | — | COM NEW | 035710839 |
| — | DESKTOP METAL INC | 265,000 | $199K | 0.0% | $0.75 | — | Put | 25058X105 |
| NATL | NCR ATLEOS CORPORATION | 8,089 | $196K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $196K | 0.0% | $1.89 | — | Call | 92766K106 |
| — | TARGET HOSPITALITY CORP | 450,000 | $194K | 0.0% | $3.42 | — | *W EXP 03/15/202 | 87615L115 |
| ICLN | ISHARES TR | 12,412 | $193K | 0.0% | $15.00 | — | GL CLEAN ENE ETF | 464288224 |
| TALK | TALKSPACE INC | 75,000 | $191K | 0.0% | — | — | Call | 87427V103 |
| — | NIKOLA CORP | 217,100 | $190K | 0.0% | $0.88 | — | Put | 654110105 |
| — | HANESBRANDS INC | 42,500 | $190K | 0.0% | $3.96 | — | COM | 410345102 |
| ASPN | ASPEN AEROGELS INC | 11,920 | $188K | 0.0% | $7.51 | +37.5% | COM | 04523Y105 |
| — | SUNNOVA ENERGY INTL INC. | 12,309 | $188K | 0.0% | $15.14 | — | COM | 86745K104 |
| COTY | COTY INC | 15,000 | $186K | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| GSK | GSK PLC | 5,000 | $185K | 0.0% | — | — | Call | 37733W204 |
| — | CHARGEPOINT HOLDINGS INC | 78,800 | $184K | 0.0% | — | — | Call | 15961R105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,000 | $182K | 0.0% | — | — | Call | 35104E100 |
| BGS | B & G FOODS INC NEW | 17,100 | $180K | 0.0% | — | — | Put | 05508R106 |
| IMMP | IMMUTEP LTD | 73,292 | $176K | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| WRAP | WRAP TECHNOLOGIES INC | 55,500 | $172K | 0.0% | — | — | Call | 98212N107 |
| — | BLUEPRINT MEDICINES CORP | 1,834 | $169K | 0.0% | $92.24 | — | COM | 09627Y109 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $166K | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,421 | $164K | 0.0% | $19.19 | 0.0% | COM | 46005L101 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,200 | $164K | 0.0% | — | — | Put | 590328209 |
| SMR | NUSCALE PWR CORP | 49,600 | $163K | 0.0% | — | — | Call | 67079K100 |
| GIS | GENERAL MLS INC | 2,500 | $163K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 4,369 | $161K | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 14,100 | $160K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $159K | 0.0% | $29.85 | — | COM CL A | 848574109 |
| GME | GAMESTOP CORP NEW | 9,000 | $158K | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| DRS | LEONARDO DRS INC | 7,862 | $158K | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| — | FISKER INC | 90,000 | $158K | 0.0% | — | — | Put | 33813J106 |
| — | FISKER INC | 90,000 | $158K | 0.0% | — | — | Call | 33813J106 |
| AU | ANGLOGOLD ASHANTI PLC | 8,400 | $157K | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,500 | $157K | 0.0% | — | — | Call | 913915104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,000 | $154K | 0.0% | $6.18 | -52.0% | COM | 00509G209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,000 | $154K | 0.0% | $6.18 | -52.0% | Call | 00509G209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,000 | $154K | 0.0% | $6.18 | -52.0% | Put | 00509G209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $152K | 0.0% | $50.66 | -49.7% | COM UNIT PART IN | 65341B106 |
| GNW | GENWORTH FINL INC | 22,551 | $151K | 0.0% | $5.77 | +5.2% | COM CL A | 37247D106 |
| — | INTRA-CELLULAR THERAPIES INC | 2,100 | $150K | 0.0% | $71.62 | — | Call | 46116X101 |
| PAYO | PAYONEER GLOBAL INC | 28,760 | $150K | 0.0% | $5.48 | +0.5% | COM | 70451X104 |
| UTZ | UTZ BRANDS INC | 8,742 | $142K | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| MU | MICRON TECHNOLOGY INC | 1,633 | $139K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| RUM | RUMBLE INC | 30,100 | $135K | 0.0% | $4.88 | 0.0% | Put | 78137L105 |
| GDXJ | VANECK ETF TRUST | 3,500 | $133K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| GBX | GREENBRIER COS INC | 3,000 | $133K | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| GEVO | GEVO INC | 114,000 | $132K | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| EOLS | EVOLUS INC | 12,300 | $130K | 0.0% | — | — | Put | 30052C107 |
| VST | VISTRA CORP | 3,261 | $126K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| NUGT | DIREXION SHS ETF TR | 3,578 | $124K | 0.0% | $34.85 | — | DLY GOLD INDX 2X | 25460G781 |
| ARDX | ARDELYX INC | 20,000 | $124K | 0.0% | $4.49 | 0.0% | Put | 039697107 |
| BTU | PEABODY ENERGY CORP | 5,000 | $122K | 0.0% | $23.83 | -1.9% | Call | 704551100 |
| ARDX | ARDELYX INC | 19,600 | $122K | 0.0% | $4.49 | 0.0% | Call | 039697107 |
| — | CHIMERA INVT CORP | 24,004 | $120K | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,300 | $118K | 0.0% | $62.98 | -25.3% | COM | 110122108 |
| KOPN | KOPIN CORP | 57,427 | $117K | 0.0% | $1.50 | -4.7% | COM | 500600101 |
| — | UNITI GROUP INC | 20,000 | $116K | 0.0% | — | — | Put | 91325V108 |
| — | AEVA TECHNOLOGIES INC | 150,000 | $114K | 0.0% | $1.19 | — | Call | 00835Q103 |
| — | FIBROGEN INC | 126,200 | $112K | 0.0% | $10.84 | — | COM | 31572Q808 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,300 | $110K | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| MGNI | MAGNITE INC | 11,648 | $109K | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| NNDM | NANO DIMENSION LTD | 45,000 | $108K | 0.0% | — | — | Call | 63008G203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,736 | $107K | 0.0% | $1.97 | -0.4% | COM | 03879J100 |
| — | LIBERTY MEDIA CORP DEL | 3,699 | $106K | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,400 | $104K | 0.0% | — | — | Call | 98422E103 |
| AZN | ASTRAZENECA PLC | 1,500 | $101K | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| — | TREMOR INTL LTD | 19,940 | $101K | 0.0% | $3.53 | — | ADS | 89484T104 |
| ABEV | AMBEV SA | 34,684 | $97,115 | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| ACI | ALBERTSONS COS INC | 4,157 | $95,611 | 0.0% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| EVGO | EVGO INC | 26,700 | $95,586 | 0.0% | $2.96 | 0.0% | CL A COM | 30052F100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,600 | $94,484 | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,200 | $91,068 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| CLVT | CLARIVATE PLC | 9,700 | $89,822 | 0.0% | $9.72 | -23.9% | ORD SHS | G21810109 |
| GM | GENERAL MTRS CO | 2,500 | $89,800 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| DNN | DENISON MINES CORP | 50,000 | $88,500 | 0.0% | — | — | Call | 248356107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $88,200 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| PLNT | PLANET FITNESS INC | 1,200 | $87,600 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| JETS | ETF SER SOLUTIONS | 4,600 | $87,538 | 0.0% | $17.97 | — | US GLB JETS | 26922A842 |
| TV | GRUPO TELEVISA S A B | 26,100 | $87,174 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,122 | $85,721 | 0.0% | $7.18 | — | SPONSORED ADR | 43289P106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,818 | $85,568 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $84,250 | 0.0% | — | — | Put | 550424105 |
| EVH | EVOLENT HEALTH INC | 2,500 | $82,575 | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| RITM | RITHM CAPITAL CORP | 7,728 | $82,535 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| APYX | APYX MEDICAL CORPORATION | 31,331 | $82,087 | 0.0% | $4.13 | -41.4% | COM | 03837C106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,000 | $79,770 | 0.0% | $68.12 | +10.6% | COM | 84790A105 |
| — | SOHO HOUSE & CO INC | 11,120 | $79,174 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| — | RENT THE RUNWAY INC | 148,000 | $78,070 | 0.0% | $2.76 | — | Call | 76010Y103 |
| NN | NEXTNAV INC | 17,500 | $77,875 | 0.0% | $4.08 | +10.8% | Call | 65345N106 |
| PR | PERMIAN RESOURCES CORP | 5,700 | $77,520 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| PLRX | PLIANT THERAPEUTICS INC | 4,000 | $72,440 | 0.0% | $23.67 | -35.8% | COM | 729139105 |
| QS | QUANTUMSCAPE CORP | 9,800 | $68,110 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| MITK | MITEK SYS INC | 5,199 | $67,795 | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| — | DURECT CORP | 114,500 | $67,555 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| RUM | RUMBLE INC | 15,000 | $67,350 | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| TSPH | TUSIMPLE HLDGS INC | 75,913 | $66,636 | 0.0% | $12.75 | — | CL A | 90089L108 |
| — | SAGE THERAPEUTICS INC | 3,070 | $66,527 | 0.0% | $20.58 | — | COM | 78667J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 997 | $66,460 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| — | ATOSSA THERAPEUTICS INC | 75,000 | $66,000 | 0.0% | — | — | Call | 04962H506 |
| TPR | TAPESTRY INC | 1,760 | $64,786 | 0.0% | $35.95 | -18.8% | COM | 876030107 |
| — | LIBERTY MEDIA CORP DEL | 1,762 | $64,401 | 0.0% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| DNLI | DENALI THERAPEUTICS INC | 3,000 | $64,380 | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| — | CANOO INC | 250,000 | $64,300 | 0.0% | — | — | Call | 13803R102 |
| BXMT | BLACKSTONE MTG TR INC | 3,000 | $63,810 | 0.0% | $21.58 | — | COM CL A | 09257W100 |
| — | CITY OFFICE REIT INC | 10,000 | $61,100 | 0.0% | $4.25 | — | Put | 178587101 |
| ET | ENERGY TRANSFER L P | 4,000 | $55,200 | 0.0% | — | — | Put | 29273V100 |
| — | RITE AID CORP | 250,000 | $54,725 | 0.0% | — | — | Put | 767754872 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,295 | $54,623 | 0.0% | $1.89 | — | COM | 92766K106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,000 | $48,120 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| — | SCPHARMACEUTICALS INC | 7,667 | $48,072 | 0.0% | $6.27 | — | COM | 810648105 |
| — | ASSERTIO HOLDINGS INC | 44,200 | $47,294 | 0.0% | $4.22 | — | COM NEW | 04546C205 |
| — | LIBERTY MEDIA CORP DEL | 1,639 | $47,105 | 0.0% | $28.74 | — | COM LBTY SRM S A | 531229813 |
| — | DESKTOP METAL INC | 60,370 | $45,338 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $45,318 | 0.0% | $57.41 | +16.2% | CL A | 192446102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,044 | $43,292 | 0.0% | $21.18 | — | UT LTD PART | 01877R108 |
| WEN | WENDYS CO | 2,201 | $42,875 | 0.0% | $20.88 | -7.8% | COM | 95058W100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 8,181 | $40,660 | 0.0% | $4.97 | 0.0% | COM | 70465T107 |
| — | CELESTICA INC | 1,337 | $39,147 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| BLNK | BLINK CHARGING CO | 11,500 | $38,985 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| GNW | GENWORTH FINL INC | 5,800 | $38,744 | 0.0% | $5.77 | +5.2% | Call | 37247D106 |
| — | ALLAKOS INC | 14,000 | $38,220 | 0.0% | $2.73 | — | COM | 01671P100 |
| CUE | CUE BIOPHARMA INC | 14,000 | $36,960 | 0.0% | $3.25 | -26.8% | COM | 22978P106 |
| APYX | APYX MEDICAL CORPORATION | 13,900 | $36,418 | 0.0% | $4.13 | -41.4% | Call | 03837C106 |
| EOLS | EVOLUS INC | 3,400 | $35,802 | 0.0% | — | — | Call | 30052C107 |
| EVGO | EVGO INC | 10,000 | $35,800 | 0.0% | $2.96 | 0.0% | Put | 30052F100 |
| NBIS | YANDEX N V | 1,888 | $35,759 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| PMVP | PMV PHARMACEUTICALS INC | 11,221 | $34,785 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| MVIS | MICROVISION INC DEL | 12,500 | $33,250 | 0.0% | $2.29 | 0.0% | Put | 594960304 |
| DOCN | DIGITALOCEAN HLDGS INC | 866 | $31,774 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $31,162 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| BBWI | BATH & BODY WORKS INC | 711 | $30,687 | 0.0% | $38.62 | -18.0% | COM | 070830104 |
| CRNT | CERAGON NETWORKS LTD | 14,038 | $30,322 | 0.0% | $2.02 | -9.0% | ORD | M22013102 |
| RGNX | REGENXBIO INC | 1,682 | $30,192 | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,026 | $29,867 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $28,929 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| CUE | CUE BIOPHARMA INC | 10,700 | $28,248 | 0.0% | $3.25 | -26.8% | Call | 22978P106 |
| TXT | TEXTRON INC | 350 | $28,147 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,000 | $28,060 | 0.0% | $13.44 | 0.0% | COM | 68062P106 |
| VKTX | VIKING THERAPEUTICS INC | 1,504 | $27,989 | 0.0% | $14.30 | -8.6% | COM | 92686J106 |
| UBER | UBER TECHNOLOGIES INC | 427 | $26,290 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| — | DURECT CORP | 43,400 | $25,606 | 0.0% | $0.59 | — | Put | 266605500 |
| — | LUCID GROUP INC | 5,982 | $25,184 | 0.0% | $5.59 | — | COM | 549498103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,759 | $24,208 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| — | ALLAKOS INC | 8,600 | $23,478 | 0.0% | $2.73 | — | Put | 01671P100 |
| — | DURECT CORP | 37,700 | $22,243 | 0.0% | $0.59 | — | Call | 266605500 |
| ITRI | ITRON INC | 263 | $19,859 | 0.0% | $64.67 | +0.6% | COM | 465741106 |
| GNSS | GENASYS INC | 9,425 | $19,133 | 0.0% | $2.76 | -35.8% | COM | 36872P103 |
| — | RENT THE RUNWAY INC | 35,000 | $18,463 | 0.0% | $2.76 | — | COM CL A | 76010Y103 |
| TDAY | GANNETT CO INC | 7,761 | $17,850 | 0.0% | $2.34 | -4.9% | COM | 36472T109 |
| — | SPIRIT AIRLS INC | 1,033 | $16,931 | 0.0% | $16.50 | — | COM | 848577102 |
| LEGN | LEGEND BIOTECH CORP | 275 | $16,547 | 0.0% | $60.17 | — | SPONSORED ADS | 52490G102 |
| XBI | SPDR SER TR | 165 | $14,733 | 0.0% | $83.26 | — | S&P BIOTECH | 78464A870 |
| LQDA | LIQUIDIA CORPORATION | 1,200 | $14,436 | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| MVIS | MICROVISION INC DEL | 5,000 | $13,300 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| — | AKERO THERAPEUTICS INC | 531 | $12,399 | 0.0% | $42.07 | — | COM | 00973Y108 |
| NWL | NEWELL BRANDS INC | 1,326 | $11,510 | 0.0% | $8.88 | -22.1% | COM | 651229106 |
| GDEVW | GDEV INC | 170,635 | $10,767 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | SIRIUS XM HOLDINGS INC | 1,900 | $10,393 | 0.0% | $4.72 | — | COM | 82968B103 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $6,150 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | CITY OFFICE REIT INC | 1,000 | $6,110 | 0.0% | $4.25 | — | Call | 178587101 |
| MBI | MBIA INC | 800 | $4,896 | 0.0% | — | — | Call | 55262C100 |
| MGM | MGM RESORTS INTERNATIONAL | 108 | $4,825 | 0.0% | $44.19 | -11.2% | COM | 552953101 |
| DT | DYNATRACE INC | 74 | $4,047 | 0.0% | $49.12 | +2.9% | COM NEW | 268150109 |
| INDA | ISHARES TR | 60 | $2,929 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| AGNC | AGNC INVT CORP | 203 | $1,991 | 0.0% | $10.11 | — | COM | 00123Q104 |
| — | NIKOLA CORP | 2,216 | $1,939 | 0.0% | $0.88 | — | COM | 654110105 |
| — | MONEYLION INC | 15,476 | $1,549 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SHOP | SHOPIFY INC | 15 | $1,169 | 0.0% | $36.83 | +73.4% | CL A | 82509L107 |
| EAT | BRINKER INTL INC | 22 | $950 | 0.0% | $35.00 | +2.7% | COM | 109641100 |
| — | VERTEX ENERGY INC | 276 | $936 | 0.0% | $4.45 | — | COM | 92534K107 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $850 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| VAL/WS | VALARIS LTD | 66 | $809 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| PCT | PURECYCLE TECHNOLOGIES INC | 177 | $717 | 0.0% | $8.42 | -47.8% | COM | 74623V103 |
| CMCSA | COMCAST CORP NEW | 15 | $658 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| AEHR | AEHR TEST SYS | 23 | $610 | 0.0% | $46.36 | -37.1% | COM | 00760J108 |
| BHC | BAUSCH HEALTH COS INC | 72 | $577 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| SSTK | SHUTTERSTOCK INC | 10 | $483 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| ACRS | ACLARIS THERAPEUTICS INC | 300 | $315 | 0.0% | $9.30 | -67.2% | Put | 00461U105 |
| MCOMW | MICROMOBILITY.COM INC | 250,000 | $250 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| BURUW | NUBURU INC | 197,049 | $217 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| LOCLW | LOCAL BOUNTI CORP | 62,144 | $155 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| ACRS | ACLARIS THERAPEUTICS INC | 100 | $105 | 0.0% | $9.30 | -67.2% | COM | 00461U105 |