Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $6.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | 1,623,800 | $114M | 1.7% | $64.31 | +7.1% | Put | 609207105 |
| C | CITIGROUP INC | 1,752,200 | $111M | 1.7% | $40.47 | +29.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 2,555,900 | $107M | 1.6% | $31.00 | +15.9% | COM | 92343V104 |
| C | CITIGROUP INC | 1,689,500 | $107M | 1.6% | $40.47 | +29.8% | Put | 172967424 |
| COR | CENCORA INC | 432,600 | $105M | 1.6% | — | — | Call | 03073E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 783,000 | $101M | 1.5% | $122.44 | +0.0% | Call | 803607100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400,000 | $101M | 1.5% | $31.00 | +15.9% | Put | 92343V104 |
| CAT | CATERPILLAR INC | 256,200 | $93.88M | 1.4% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 222,800 | $81.64M | 1.2% | — | — | Call | 149123101 |
| ADBE | ADOBE INC | 140,000 | $70.64M | 1.1% | $573.19 | 0.0% | Put | 00724F101 |
| TMUS | T-MOBILE US INC | 407,800 | $66.56M | 1.0% | $158.15 | 0.0% | Call | 872590104 |
| ET | ENERGY TRANSFER L P | 3,983,100 | $62.65M | 1.0% | — | — | Call | 29273V100 |
| KRE | SPDR SER TR | 1,171,100 | $58.88M | 0.9% | $41.77 | — | Put | 78464A698 |
| ITB | ISHARES TR | 500,000 | $57.88M | 0.9% | — | — | Put | 464288752 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,276,300 | $57.82M | 0.9% | — | — | Put | G1890L107 |
| RH | RH | 164,400 | $57.25M | 0.9% | $341.22 | -20.1% | Put | 74967X103 |
| CYTK | CYTOKINETICS INC | 803,500 | $56.33M | 0.9% | $36.11 | +114.2% | Put | 23282W605 |
| TPR | TAPESTRY INC | 1,186,300 | $56.33M | 0.9% | $40.82 | +0.7% | Put | 876030107 |
| — | UNITED STATES STL CORP NEW | 1,367,500 | $55.77M | 0.8% | — | — | Put | 912909108 |
| KRE | SPDR SER TR | 1,106,142 | $55.62M | 0.8% | $41.77 | — | S&P REGL BKG | 78464A698 |
| VKTX | VIKING THERAPEUTICS INC | 612,500 | $50.23M | 0.8% | $43.33 | +2.7% | Put | 92686J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 330,900 | $49.45M | 0.8% | $171.40 | -2.7% | Call | 02043Q107 |
| TMUS | T-MOBILE US INC | 300,000 | $48.97M | 0.7% | $158.15 | 0.0% | Put | 872590104 |
| RMD | RESMED INC | 224,400 | $44.44M | 0.7% | — | — | Put | 761152107 |
| CVX | CHEVRON CORP NEW | 266,300 | $42.01M | 0.6% | $139.21 | -0.1% | Call | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 160,000 | $41.88M | 0.6% | — | — | Put | 892356106 |
| FTAI | FTAI AVIATION LTD | 614,600 | $41.36M | 0.6% | $37.71 | +42.3% | Call | G3730V105 |
| BHC | BAUSCH HEALTH COS INC | 3,861,600 | $40.97M | 0.6% | $7.28 | +20.1% | Call | 071734107 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $40.06M | 0.6% | $173.61 | 0.0% | Put | 46625H100 |
| W | WAYFAIR INC | 585,000 | $39.71M | 0.6% | $62.95 | -10.2% | Call | 94419L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 846,400 | $38.34M | 0.6% | — | — | Call | G1890L107 |
| PDD | PDD HOLDINGS INC | 316,400 | $36.78M | 0.6% | $110.82 | — | Put | 722304102 |
| — | UNITED STATES STL CORP NEW | 874,200 | $35.65M | 0.5% | — | — | Call | 912909108 |
| VKTX | VIKING THERAPEUTICS INC | 434,000 | $35.59M | 0.5% | $43.33 | +2.7% | Call | 92686J106 |
| MSTR | MICROSTRATEGY INC | 20,200 | $34.43M | 0.5% | $91.17 | 0.0% | Call | 594972408 |
| — | INTRA-CELLULAR THERAPIES INC | 490,900 | $33.97M | 0.5% | $69.56 | — | Put | 46116X101 |
| CYTK | CYTOKINETICS INC | 475,900 | $33.37M | 0.5% | $36.11 | +114.2% | Call | 23282W605 |
| — | CELESTICA INC | 728,500 | $32.74M | 0.5% | $24.52 | — | Call | 15101Q108 |
| VST | VISTRA CORP | 450,100 | $31.35M | 0.5% | $34.08 | +43.0% | Put | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $31.33M | 0.5% | — | — | Call | 38141G104 |
| BBIO | BRIDGEBIO PHARMA INC | 989,000 | $30.58M | 0.5% | $34.01 | 0.0% | Call | 10806X102 |
| WDC | WESTERN DIGITAL CORP. | 428,000 | $29.21M | 0.4% | $39.76 | +9.7% | Call | 958102105 |
| XOM | EXXON MOBIL CORP | 247,000 | $28.71M | 0.4% | $98.09 | 0.0% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $28.64M | 0.4% | $172.56 | 0.0% | Put | 459200101 |
| CFLT | CONFLUENT INC | 906,800 | $27.68M | 0.4% | $24.16 | +16.8% | Call | 20717M103 |
| LOPE | GRAND CANYON ED INC | 200,000 | $27.24M | 0.4% | — | — | Put | 38526M106 |
| OKE | ONEOK INC NEW | 335,700 | $26.91M | 0.4% | — | — | Call | 682680103 |
| ARM | ARM HOLDINGS PLC | 212,800 | $26.6M | 0.4% | $75.15 | — | Call | 042068205 |
| CRSP | CRISPR THERAPEUTICS AG | 385,000 | $26.24M | 0.4% | — | — | Call | H17182108 |
| META | META PLATFORMS INC | 52,557 | $25.52M | 0.4% | $392.66 | +12.9% | CL A | 30303M102 |
| MDB | MONGODB INC | 70,000 | $25.1M | 0.4% | $387.14 | +5.5% | Put | 60937P106 |
| Z | ZILLOW GROUP INC | 500,000 | $24.39M | 0.4% | $50.00 | +8.9% | Put | 98954M200 |
| WMG | WARNER MUSIC GROUP CORP | 724,200 | $23.91M | 0.4% | — | — | Call | 934550203 |
| APP | APPLOVIN CORP | 335,000 | $23.19M | 0.4% | $38.74 | +36.7% | Call | 03831W108 |
| CBL | CBL & ASSOC PPTYS INC | 998,100 | $22.87M | 0.3% | — | — | Call | 124830878 |
| EXAS | EXACT SCIENCES CORP | 325,400 | $22.47M | 0.3% | $72.32 | -12.5% | Call | 30063P105 |
| CVNA | CARVANA CO | 250,000 | $21.98M | 0.3% | $40.17 | +51.9% | Put | 146869102 |
| RMD | RESMED INC | 110,700 | $21.92M | 0.3% | — | — | Call | 761152107 |
| VST | VISTRA CORP | 312,100 | $21.74M | 0.3% | $34.08 | +43.0% | Call | 92840M102 |
| VLO | VALERO ENERGY CORP | 125,000 | $21.34M | 0.3% | $125.43 | +8.2% | Put | 91913Y100 |
| THC | TENET HEALTHCARE CORP | 200,000 | $21.02M | 0.3% | — | — | Call | 88033G407 |
| ASPN | ASPEN AEROGELS INC | 1,190,400 | $20.95M | 0.3% | $13.66 | +7.9% | Call | 04523Y105 |
| Z | ZILLOW GROUP INC | 421,800 | $20.58M | 0.3% | $50.00 | +8.9% | Call | 98954M200 |
| MRVL | MARVELL TECHNOLOGY INC | 290,000 | $20.56M | 0.3% | — | — | Call | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 450,000 | $20.43M | 0.3% | — | — | Call | 26142V105 |
| LEGN | LEGEND BIOTECH CORP | 364,200 | $20.43M | 0.3% | $60.17 | — | Call | 52490G102 |
| CRSP | CRISPR THERAPEUTICS AG | 295,000 | $20.11M | 0.3% | — | — | Put | H17182108 |
| SSTK | SHUTTERSTOCK INC | 434,700 | $19.91M | 0.3% | $42.20 | +12.9% | Call | 825690100 |
| NEE | NEXTERA ENERGY INC | 305,400 | $19.52M | 0.3% | $65.93 | -16.0% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 305,400 | $19.52M | 0.3% | $65.93 | -16.0% | Put | 65339F101 |
| URNM | SPROTT FDS TR | 395,800 | $19.51M | 0.3% | $49.29 | — | Put | 85208P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,346 | $19.46M | 0.3% | $122.44 | +0.0% | COM | 803607100 |
| CVNA | CARVANA CO | 217,500 | $19.12M | 0.3% | $40.17 | +51.9% | Call | 146869102 |
| XBI | SPDR SER TR | 200,000 | $18.98M | 0.3% | $94.81 | — | Call | 78464A870 |
| PPC | PILGRIMS PRIDE CORP | 550,882 | $18.91M | 0.3% | $27.73 | +8.1% | COM | 72147K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,000 | $18.89M | 0.3% | $412.00 | -22.0% | Put | 16119P108 |
| CYTK | CYTOKINETICS INC | 265,554 | $18.62M | 0.3% | $36.11 | +114.2% | COM NEW | 23282W605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,000 | $18.57M | 0.3% | $76.97 | +6.4% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,000 | $18.57M | 0.3% | $76.97 | +6.4% | Call | 595017104 |
| — | INTRA-CELLULAR THERAPIES INC | 266,780 | $18.46M | 0.3% | $69.56 | — | COM | 46116X101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 518,400 | $18.43M | 0.3% | — | — | Call | 958669103 |
| — | CELESTICA INC | 407,900 | $18.33M | 0.3% | $24.52 | — | Put | 15101Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 419,300 | $18.17M | 0.3% | — | — | Call | 76243J105 |
| O | REALTY INCOME CORP | 335,800 | $18.17M | 0.3% | $48.62 | 0.0% | Put | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,500 | $18.16M | 0.3% | $412.00 | -22.0% | Call | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 400,000 | $18.16M | 0.3% | — | — | Put | 26142V105 |
| Z | ZILLOW GROUP INC | 371,500 | $18.12M | 0.3% | $50.00 | +8.9% | CL C CAP STK | 98954M200 |
| RCL | ROYAL CARIBBEAN GROUP | 130,000 | $18.07M | 0.3% | — | — | Put | V7780T103 |
| — | LIBERTY MEDIA CORP DEL | 600,000 | $17.83M | 0.3% | $28.78 | — | Put | 531229789 |
| ARM | ARM HOLDINGS PLC | 139,600 | $17.45M | 0.3% | $75.15 | — | Put | 042068205 |
| HESM | HESS MIDSTREAM LP | 479,200 | $17.31M | 0.3% | — | — | Call | 428103105 |
| BHC | BAUSCH HEALTH COS INC | 1,615,400 | $17.14M | 0.3% | $7.28 | +20.1% | Put | 071734107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,122 | $17.06M | 0.3% | $171.40 | -2.7% | COM | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 122,200 | $16.99M | 0.3% | — | — | Call | V7780T103 |
| PAR | PAR TECHNOLOGY CORP | 372,000 | $16.87M | 0.3% | $34.65 | +27.5% | COM | 698884103 |
| METC | RAMACO RES INC | 989,700 | $16.67M | 0.3% | — | — | Call | 75134P600 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,300 | $16.63M | 0.3% | $171.40 | -2.7% | Put | 02043Q107 |
| EMN | EASTMAN CHEM CO | 165,900 | $16.63M | 0.3% | $81.45 | 0.0% | Call | 277432100 |
| LIVN | LIVANOVA PLC | 295,700 | $16.54M | 0.3% | — | — | Put | G5509L101 |
| INSM | INSMED INC | 609,700 | $16.54M | 0.3% | $27.99 | 0.0% | Put | 457669307 |
| URNM | SPROTT FDS TR | 335,000 | $16.51M | 0.3% | $49.29 | — | Call | 85208P303 |
| META | META PLATFORMS INC | 33,300 | $16.17M | 0.2% | $392.66 | +12.9% | Put | 30303M102 |
| NET | CLOUDFLARE INC | 166,600 | $16.13M | 0.2% | $69.95 | +29.5% | Call | 18915M107 |
| DIS | DISNEY WALT CO | 130,800 | $16M | 0.2% | $86.20 | +18.8% | Call | 254687106 |
| BBIO | BRIDGEBIO PHARMA INC | 505,300 | $15.62M | 0.2% | $34.01 | 0.0% | Put | 10806X102 |
| OXY | OCCIDENTAL PETE CORP | 240,000 | $15.6M | 0.2% | $59.94 | -4.0% | Put | 674599105 |
| CRH | CRH PLC | 180,000 | $15.53M | 0.2% | — | — | Put | G25508105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 319,000 | $14.93M | 0.2% | $30.67 | +27.6% | Call | 22663K107 |
| CARR | CARRIER GLOBAL CORPORATION | 256,700 | $14.92M | 0.2% | — | — | Call | 14448C104 |
| OSCR | OSCAR HEALTH INC | 1,000,000 | $14.87M | 0.2% | $6.90 | +98.5% | Call | 687793109 |
| RTO | RENTOKIL INITIAL PLC | 479,100 | $14.44M | 0.2% | $30.15 | — | Call | 760125104 |
| INSP | INSPIRE MED SYS INC | 66,700 | $14.33M | 0.2% | — | — | Put | 457730109 |
| LNTH | LANTHEUS HLDGS INC | 230,000 | $14.32M | 0.2% | $67.75 | -13.1% | Call | 516544103 |
| RUN | SUNRUN INC | 1,059,800 | $13.97M | 0.2% | $13.82 | -0.6% | Call | 86771W105 |
| GL | GLOBE LIFE INC | 119,800 | $13.94M | 0.2% | $120.45 | 0.0% | Put | 37959E102 |
| — | ASTRIA THERAPEUTICS INC | 976,300 | $13.74M | 0.2% | $14.07 | — | Call | 04635X102 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $13.59M | 0.2% | — | — | Call | 21036P108 |
| PEGA | PEGASYSTEMS INC | 210,100 | $13.58M | 0.2% | — | — | Call | 705573103 |
| RTO | RENTOKIL INITIAL PLC | 448,000 | $13.51M | 0.2% | $30.15 | — | Put | 760125104 |
| IYR | ISHARES TR | 150,000 | $13.48M | 0.2% | $91.41 | — | Put | 464287739 |
| RUN | SUNRUN INC | 997,300 | $13.14M | 0.2% | $13.82 | -0.6% | Put | 86771W105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,378,500 | $13.01M | 0.2% | $8.93 | 0.0% | Call | 359616109 |
| CCI | CROWN CASTLE INC | 121,100 | $12.82M | 0.2% | $98.69 | -1.0% | Put | 22822V101 |
| RIO | RIO TINTO PLC | 200,000 | $12.75M | 0.2% | — | — | Call | 767204100 |
| GRPN | GROUPON INC | 952,400 | $12.71M | 0.2% | — | — | Call | 399473206 |
| URNM | SPROTT FDS TR | 254,761 | $12.56M | 0.2% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| KGS | KODIAK GAS SVCS INC | 453,700 | $12.4M | 0.2% | — | — | Put | 50012A108 |
| HON | HONEYWELL INTL INC | 60,000 | $12.31M | 0.2% | $180.75 | 0.0% | Put | 438516106 |
| EXAS | EXACT SCIENCES CORP | 172,500 | $11.91M | 0.2% | $72.32 | -12.5% | Put | 30063P105 |
| JCI | JOHNSON CTLS INTL PLC | 182,000 | $11.89M | 0.2% | — | — | Put | G51502105 |
| — | LIBERTY MEDIA CORP DEL | 397,600 | $11.81M | 0.2% | $28.78 | — | Call | 531229789 |
| PDD | PDD HOLDINGS INC | 100,000 | $11.63M | 0.2% | $110.82 | — | Call | 722304102 |
| TROW | PRICE T ROWE GROUP INC | 95,000 | $11.58M | 0.2% | — | — | Call | 74144T108 |
| ADBE | ADOBE INC | 22,800 | $11.5M | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| — | VISTA OUTDOOR INC | 350,000 | $11.47M | 0.2% | $32.78 | — | Call | 928377100 |
| PCOR | PROCORE TECHNOLOGIES INC | 139,500 | $11.46M | 0.2% | — | — | Call | 74275K108 |
| CNM | CORE & MAIN INC | 200,000 | $11.45M | 0.2% | — | — | Put | 21874C102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 270,000 | $11.41M | 0.2% | — | — | Call | 15678U128 |
| PANW | PALO ALTO NETWORKS INC | 39,900 | $11.34M | 0.2% | $98.16 | +60.7% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 39,900 | $11.34M | 0.2% | $98.16 | +60.7% | Put | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 179,800 | $11.29M | 0.2% | — | — | Call | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $11.24M | 0.2% | $84.19 | +22.0% | Call | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 188,700 | $10.97M | 0.2% | — | — | Put | 14448C104 |
| TRGP | TARGA RES CORP | 97,200 | $10.89M | 0.2% | — | — | Call | 87612G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 558,600 | $10.76M | 0.2% | — | — | Call | 25401T603 |
| XENE | XENON PHARMACEUTICALS INC | 248,300 | $10.69M | 0.2% | — | — | Call | 98420N105 |
| BRBR | BELLRING BRANDS INC | 180,300 | $10.64M | 0.2% | — | — | Put | 07831C103 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $10.63M | 0.2% | — | — | Put | 573874104 |
| DOV | DOVER CORP | 60,000 | $10.63M | 0.2% | — | — | Put | 260003108 |
| DOV | DOVER CORP | 60,000 | $10.63M | 0.2% | — | — | Call | 260003108 |
| PBF | PBF ENERGY INC | 184,500 | $10.62M | 0.2% | — | — | Call | 69318G106 |
| IMCR | IMMUNOCORE HLDGS PLC | 162,000 | $10.53M | 0.2% | $65.00 | — | Call | 45258D105 |
| — | ENLINK MIDSTREAM LLC | 769,800 | $10.5M | 0.2% | — | — | Call | 29336T100 |
| VEL | VELOCITY FINL INC | 580,600 | $10.45M | 0.2% | — | — | Call | 92262D101 |
| ASPN | ASPEN AEROGELS INC | 590,200 | $10.39M | 0.2% | $13.66 | +7.9% | Put | 04523Y105 |
| MSOS | ADVISORSHARES TR | 1,035,900 | $10.37M | 0.2% | $7.91 | — | Put | 00768Y453 |
| PBF | PBF ENERGY INC | 180,000 | $10.36M | 0.2% | — | — | Put | 69318G106 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,800 | $10.33M | 0.2% | $122.44 | +0.0% | Put | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 65,800 | $10.3M | 0.2% | — | — | Call | 828806109 |
| XRT | SPDR SER TR | 129,800 | $10.25M | 0.2% | $73.49 | — | S&P RETAIL ETF | 78464A714 |
| BRBR | BELLRING BRANDS INC | 173,600 | $10.25M | 0.2% | — | — | Call | 07831C103 |
| ALL | ALLSTATE CORP | 58,700 | $10.16M | 0.2% | — | — | Call | 020002101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 357,500 | $10.15M | 0.2% | — | — | Put | 41068X100 |
| WFRD | WEATHERFORD INTL PLC | 87,600 | $10.11M | 0.2% | — | — | Call | G48833118 |
| XLE | SELECT SECTOR SPDR TR | 107,000 | $10.1M | 0.2% | $94.41 | — | Put | 81369Y506 |
| IVZ | INVESCO LTD | 607,500 | $10.08M | 0.2% | $14.79 | 0.0% | Put | G491BT108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,000 | $10.07M | 0.2% | $121.76 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 100,000 | $10.06M | 0.2% | $90.96 | 0.0% | Put | 48251W104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 352,500 | $10.01M | 0.2% | — | — | Call | 41068X100 |
| SSTK | SHUTTERSTOCK INC | 217,400 | $9.959M | 0.2% | $42.20 | +12.9% | Put | 825690100 |
| INSE | INSPIRED ENTMT INC | 1,005,800 | $9.917M | 0.2% | $9.38 | -0.5% | Call | 45782N108 |
| NUVL | NUVALENT INC | 132,000 | $9.912M | 0.2% | — | — | Call | 670703107 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $9.798M | 0.1% | — | — | Call | G51502105 |
| NUGT | DIREXION SHS ETF TR | 282,700 | $9.711M | 0.1% | $34.42 | — | Put | 25460G781 |
| ON | ON SEMICONDUCTOR CORP | 132,000 | $9.709M | 0.1% | $78.24 | -2.2% | Call | 682189105 |
| — | ENDEAVOR GROUP HLDGS INC | 375,800 | $9.669M | 0.1% | — | — | Put | 29260Y109 |
| KVUE | KENVUE INC | 450,000 | $9.657M | 0.1% | $20.50 | -8.1% | Call | 49177J102 |
| BBIO | BRIDGEBIO PHARMA INC | 310,434 | $9.599M | 0.1% | $34.01 | 0.0% | COM | 10806X102 |
| — | INTRA-CELLULAR THERAPIES INC | 138,600 | $9.591M | 0.1% | $69.56 | — | Call | 46116X101 |
| NTGR | NETGEAR INC | 600,000 | $9.462M | 0.1% | $14.27 | +2.0% | Put | 64111Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,500 | $9.395M | 0.1% | $114.32 | 0.0% | Call | 40171V100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 186,900 | $9.237M | 0.1% | — | — | Call | 74276L105 |
| MRK | MERCK & CO INC | 70,000 | $9.236M | 0.1% | $96.81 | +19.6% | Call | 58933Y105 |
| TWLO | TWILIO INC | 150,000 | $9.172M | 0.1% | $65.86 | 0.0% | Put | 90138F102 |
| ABBV | ABBVIE INC | 50,000 | $9.105M | 0.1% | $135.67 | +19.4% | Call | 00287Y109 |
| INDA | ISHARES TR | 175,000 | $9.028M | 0.1% | $44.22 | — | Call | 46429B598 |
| AD | UNITED STATES CELLULAR CORP | 244,600 | $8.928M | 0.1% | $24.52 | -7.8% | Call | 911684108 |
| DELL | DELL TECHNOLOGIES INC | 78,000 | $8.901M | 0.1% | — | — | Put | 24703L202 |
| LIVN | LIVANOVA PLC | 159,100 | $8.9M | 0.1% | — | — | Call | G5509L101 |
| EXE | CHESAPEAKE ENERGY CORP | 100,000 | $8.883M | 0.1% | — | — | Call | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 148,700 | $8.87M | 0.1% | — | — | Call | 008474108 |
| NVMI | NOVA LTD | 50,000 | $8.869M | 0.1% | $157.89 | 0.0% | Put | M7516K103 |
| NVMI | NOVA LTD | 50,000 | $8.869M | 0.1% | $157.89 | 0.0% | Call | M7516K103 |
| ITRI | ITRON INC | 95,600 | $8.845M | 0.1% | $64.67 | +24.6% | Put | 465741106 |
| AOS | SMITH A O CORP | 98,700 | $8.83M | 0.1% | — | — | Call | 831865209 |
| TAL | TAL EDUCATION GROUP | 766,900 | $8.704M | 0.1% | $11.35 | — | Put | 874080104 |
| RTX | RTX CORPORATION | 87,800 | $8.563M | 0.1% | $85.87 | +1.1% | Call | 75513E101 |
| FSLR | FIRST SOLAR INC | 50,700 | $8.558M | 0.1% | $181.30 | -15.2% | Put | 336433107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 462,200 | $8.546M | 0.1% | $24.78 | 0.0% | Call | 004225108 |
| RUN | SUNRUN INC | 648,300 | $8.545M | 0.1% | $13.82 | -0.6% | COM | 86771W105 |
| NRG | NRG ENERGY INC | 125,000 | $8.461M | 0.1% | $34.90 | +55.8% | Call | 629377508 |
| O | REALTY INCOME CORP | 156,200 | $8.45M | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| PFE | PFIZER INC | 300,000 | $8.325M | 0.1% | $25.87 | -4.7% | Call | 717081103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 162,800 | $8.287M | 0.1% | $43.28 | -7.2% | COM | G31249108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 949,300 | $8.268M | 0.1% | — | — | Call | 46333X108 |
| — | APARTMENT INCOME REIT CORP | 254,200 | $8.254M | 0.1% | $32.47 | — | Put | 03750L109 |
| FND | FLOOR & DECOR HLDGS INC | 63,500 | $8.231M | 0.1% | — | — | Put | 339750101 |
| — | VITAL ENERGY INC | 155,000 | $8.144M | 0.1% | — | — | Call | 516806205 |
| ACI | ALBERTSONS COS INC | 377,400 | $8.091M | 0.1% | $20.83 | -2.9% | Call | 013091103 |
| SE | SEA LTD | 150,000 | $8.056M | 0.1% | $53.71 | — | Call | 81141R100 |
| AAL | AMERICAN AIRLS GROUP INC | 517,300 | $7.941M | 0.1% | $14.51 | 0.0% | Put | 02376R102 |
| FNV | FRANCO NEV CORP | 66,600 | $7.936M | 0.1% | — | — | Call | 351858105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,000 | $7.855M | 0.1% | — | — | Put | 82982L103 |
| CNC | CENTENE CORP DEL | 100,000 | $7.848M | 0.1% | — | — | Call | 15135B101 |
| TRGP | TARGA RES CORP | 70,000 | $7.839M | 0.1% | — | — | Put | 87612G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 72,685 | $7.83M | 0.1% | $86.54 | +4.4% | COM | 57164Y107 |
| RGEN | REPLIGEN CORP | 42,500 | $7.817M | 0.1% | — | — | Call | 759916109 |
| CVNA | CARVANA CO | 87,600 | $7.701M | 0.1% | $40.17 | +51.9% | CL A | 146869102 |
| BHVN | BIOHAVEN LTD | 140,000 | $7.657M | 0.1% | $31.10 | +59.2% | Call | G1110E107 |
| TRTX | TPG RE FIN TR INC | 984,000 | $7.596M | 0.1% | $7.72 | — | Call | 87266M107 |
| PEGA | PEGASYSTEMS INC | 117,500 | $7.595M | 0.1% | — | — | Put | 705573103 |
| RBLX | ROBLOX CORP | 198,800 | $7.59M | 0.1% | $36.95 | +9.8% | Call | 771049103 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $7.559M | 0.1% | $151.17 | — | Put | 04351P101 |
| — | AKERO THERAPEUTICS INC | 296,500 | $7.49M | 0.1% | $26.13 | — | Put | 00973Y108 |
| TPR | TAPESTRY INC | 157,400 | $7.473M | 0.1% | $40.82 | +0.7% | Call | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC | 342,100 | $7.42M | 0.1% | $21.69 | — | Call | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 157,500 | $7.406M | 0.1% | $39.01 | +1.0% | Call | 35671D857 |
| SLG | SL GREEN RLTY CORP | 133,600 | $7.365M | 0.1% | — | — | Call | 78440X887 |
| BILL | BILL HOLDINGS INC | 107,100 | $7.36M | 0.1% | — | — | Call | 090043100 |
| BZ | KANZHUN LIMITED | 419,700 | $7.357M | 0.1% | — | — | Call | 48553T106 |
| TW | TRADEWEB MKTS INC | 70,000 | $7.292M | 0.1% | $100.53 | 0.0% | Call | 892672106 |
| CABA | CABALETTA BIO INC | 425,000 | $7.25M | 0.1% | $20.35 | +5.5% | Put | 12674W109 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $7.234M | 0.1% | $64.26 | 0.0% | Put | 808513105 |
| CLX | CLOROX CO DEL | 46,500 | $7.12M | 0.1% | — | — | Call | 189054109 |
| IMVT | IMMUNOVANT INC | 217,500 | $7.027M | 0.1% | $36.48 | 0.0% | Call | 45258J102 |
| RTO | RENTOKIL INITIAL PLC | 232,700 | $7.016M | 0.1% | $30.15 | — | SPONSORED ADR | 760125104 |
| XOM | EXXON MOBIL CORP | 60,000 | $6.974M | 0.1% | $98.09 | 0.0% | Call | 30231G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,700 | $6.96M | 0.1% | $67.39 | +1.0% | Put | 22410J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,000 | $6.909M | 0.1% | — | — | Put | 039483102 |
| S | SENTINELONE INC | 295,000 | $6.876M | 0.1% | — | — | Call | 81730H109 |
| COLD | AMERICOLD REALTY TRUST INC | 275,000 | $6.853M | 0.1% | $24.92 | — | Put | 03064D108 |
| JD | JD.COM INC | 250,000 | $6.848M | 0.1% | $28.85 | — | Call | 47215P106 |
| KVUE | KENVUE INC | 317,200 | $6.807M | 0.1% | $20.50 | -8.1% | Put | 49177J102 |
| XPOF | XPONENTIAL FITNESS INC | 409,300 | $6.77M | 0.1% | $13.47 | -8.7% | Call | 98422X101 |
| BALL | BALL CORP | 100,000 | $6.736M | 0.1% | $50.04 | +18.3% | Put | 058498106 |
| — | WOLFSPEED INC | 225,400 | $6.649M | 0.1% | — | — | Call | 977852102 |
| SGRY | SURGERY PARTNERS INC | 222,500 | $6.637M | 0.1% | — | — | Call | 86881A100 |
| SGRY | SURGERY PARTNERS INC | 222,000 | $6.622M | 0.1% | — | — | Put | 86881A100 |
| METC | RAMACO RES INC | 392,600 | $6.611M | 0.1% | — | — | Put | 75134P600 |
| ITRI | ITRON INC | 71,000 | $6.569M | 0.1% | $64.67 | +24.6% | Call | 465741106 |
| FIX | COMFORT SYS USA INC | 20,600 | $6.545M | 0.1% | — | — | Call | 199908104 |
| MSOS | ADVISORSHARES TR | 650,000 | $6.506M | 0.1% | $7.91 | — | Call | 00768Y453 |
| AM | ANTERO MIDSTREAM CORP | 458,200 | $6.442M | 0.1% | — | — | Call | 03676B102 |
| GTES | GATES INDL CORP PLC | 360,000 | $6.376M | 0.1% | — | — | Call | G39108108 |
| QS | QUANTUMSCAPE CORP | 1,007,100 | $6.335M | 0.1% | $6.69 | +0.6% | Put | 74767V109 |
| BHP | BHP GROUP LTD | 109,800 | $6.334M | 0.1% | — | — | Call | 088606108 |
| SG | SWEETGREEN INC | 250,000 | $6.315M | 0.1% | — | — | Put | 87043Q108 |
| D | DOMINION ENERGY INC | 125,000 | $6.149M | 0.1% | — | — | Call | 25746U109 |
| PAYX | PAYCHEX INC | 50,000 | $6.14M | 0.1% | — | — | Call | 704326107 |
| KMX | CARMAX INC | 70,000 | $6.098M | 0.1% | — | — | Put | 143130102 |
| ANNX | ANNEXON INC | 850,000 | $6.095M | 0.1% | $5.19 | 0.0% | Call | 03589W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $6.078M | 0.1% | — | — | Put | 03524A108 |
| XOM | EXXON MOBIL CORP | 52,000 | $6.044M | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| CFLT | CONFLUENT INC | 197,600 | $6.031M | 0.1% | $24.16 | +16.8% | Put | 20717M103 |
| — | AMEDISYS INC | 65,000 | $5.99M | 0.1% | — | — | Put | 023436108 |
| COHR | COHERENT CORP | 98,692 | $5.983M | 0.1% | $54.83 | 0.0% | COM | 19247G107 |
| — | NEW YORK CMNTY BANCORP INC | 1,841,500 | $5.93M | 0.1% | — | — | Call | 649445103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 195,000 | $5.866M | 0.1% | $30.27 | -5.9% | Call | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 195,000 | $5.866M | 0.1% | $30.27 | -5.9% | Put | 65341B106 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $5.853M | 0.1% | $30.65 | +9.7% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $5.853M | 0.1% | $30.65 | +9.7% | Put | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,000 | $5.852M | 0.1% | $422.74 | 0.0% | Put | 92532F100 |
| NRG | NRG ENERGY INC | 86,300 | $5.842M | 0.1% | $34.90 | +55.8% | Put | 629377508 |
| IMVT | IMMUNOVANT INC | 180,000 | $5.816M | 0.1% | $36.48 | 0.0% | Put | 45258J102 |
| TKO | TKO GROUP HOLDINGS INC | 66,400 | $5.738M | 0.1% | $78.40 | +4.9% | CL A | 87256C101 |
| — | ENDEAVOR GROUP HLDGS INC | 219,700 | $5.653M | 0.1% | — | — | Call | 29260Y109 |
| IRBTQ | IROBOT CORP | 641,300 | $5.618M | 0.1% | $23.69 | -31.8% | Put | 462726100 |
| INSP | INSPIRE MED SYS INC | 25,800 | $5.542M | 0.1% | — | — | Call | 457730109 |
| — | 89BIO INC | 474,900 | $5.528M | 0.1% | $13.08 | — | Put | 282559103 |
| IREN | IRIS ENERGY LTD | 1,020,000 | $5.508M | 0.1% | $5.43 | 0.0% | Put | Q4982L109 |
| SMTC | SEMTECH CORP | 200,000 | $5.498M | 0.1% | $21.36 | 0.0% | Put | 816850101 |
| AES | AES CORP | 304,800 | $5.465M | 0.1% | $15.22 | 0.0% | Put | 00130H105 |
| NVMI | NOVA LTD | 30,807 | $5.465M | 0.1% | $157.89 | 0.0% | COM | M7516K103 |
| FIVE | FIVE BELOW INC | 30,000 | $5.441M | 0.1% | $192.67 | 0.0% | Put | 33829M101 |
| KVUE | KENVUE INC | 253,034 | $5.43M | 0.1% | $20.50 | -8.1% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 51,000 | $5.397M | 0.1% | $98.69 | -1.0% | Call | 22822V101 |
| USFD | US FOODS HLDG CORP | 100,000 | $5.397M | 0.1% | $41.36 | +19.1% | Put | 912008109 |
| CYRX | CRYOPORT INC | 300,000 | $5.31M | 0.1% | $13.07 | +21.2% | Call | 229050307 |
| BROS | DUTCH BROS INC | 160,000 | $5.28M | 0.1% | $27.24 | +8.3% | Put | 26701L100 |
| W | WAYFAIR INC | 75,900 | $5.152M | 0.1% | $62.95 | -10.2% | CL A | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,400 | $5.125M | 0.1% | $68.62 | -2.9% | Put | 98980L101 |
| — | ACELYRIN INC | 750,000 | $5.063M | 0.1% | — | — | Put | 00445A100 |
| BTU | PEABODY ENERGY CORP | 208,100 | $5.049M | 0.1% | $23.83 | +2.7% | Call | 704551100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,000 | $5.026M | 0.1% | — | — | Call | 13646K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 240,000 | $5.026M | 0.1% | $21.18 | — | Put | 98980A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,500 | $5.022M | 0.1% | $88.91 | +0.7% | Put | 09061G101 |
| NUGT | DIREXION SHS ETF TR | 146,000 | $5.015M | 0.1% | $34.42 | — | Call | 25460G781 |
| FCFS | FIRSTCASH HOLDINGS INC | 39,300 | $5.012M | 0.1% | $107.12 | +5.5% | COM | 33768G107 |
| KR | KROGER CO | 87,500 | $4.999M | 0.1% | $44.63 | +6.0% | Put | 501044101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,600 | $4.967M | 0.1% | — | — | Call | 558868105 |
| CMA | COMERICA INC | 90,000 | $4.949M | 0.1% | $41.23 | +15.4% | Call | 200340107 |
| MASI | MASIMO CORP | 33,500 | $4.919M | 0.1% | — | — | Call | 574795100 |
| PPC | PILGRIMS PRIDE CORP | 142,400 | $4.887M | 0.1% | $27.73 | +8.1% | Put | 72147K108 |
| CRBG | COREBRIDGE FINL INC | 170,000 | $4.884M | 0.1% | — | — | Put | 21871X109 |
| DXCM | DEXCOM INC | 35,200 | $4.882M | 0.1% | — | — | Put | 252131107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 112,500 | $4.822M | 0.1% | $42.86 | — | Call | 86366E106 |
| CVE | CENOVUS ENERGY INC | 239,700 | $4.792M | 0.1% | $15.83 | +2.3% | Call | 15135U109 |
| PWR | QUANTA SVCS INC | 18,000 | $4.676M | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,000 | $4.668M | 0.1% | $114.32 | 0.0% | Put | 40171V100 |
| BAX | BAXTER INTL INC | 108,800 | $4.65M | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| — | TOURMALINE BIO INC | 202,600 | $4.64M | 0.1% | $22.90 | — | Call | 89157D105 |
| — | AMEDISYS INC | 50,000 | $4.608M | 0.1% | — | — | Call | 023436108 |
| FIX | COMFORT SYS USA INC | 14,500 | $4.607M | 0.1% | — | — | Put | 199908104 |
| NTRA | NATERA INC | 50,000 | $4.573M | 0.1% | — | — | Put | 632307104 |
| ATKR | ATKORE INC | 24,000 | $4.569M | 0.1% | — | — | Call | 047649108 |
| ATKR | ATKORE INC | 24,000 | $4.569M | 0.1% | — | — | Put | 047649108 |
| AES | AES CORP | 254,400 | $4.561M | 0.1% | $15.22 | 0.0% | COM | 00130H105 |
| PAR | PAR TECHNOLOGY CORP | 100,000 | $4.536M | 0.1% | $34.65 | +27.5% | Call | 698884103 |
| INTC | INTEL CORP | 100,000 | $4.417M | 0.1% | $36.58 | +20.4% | Put | 458140100 |
| INTC | INTEL CORP | 100,000 | $4.417M | 0.1% | $36.58 | +20.4% | Call | 458140100 |
| HOG | HARLEY DAVIDSON INC | 100,800 | $4.409M | 0.1% | $31.99 | +15.6% | Put | 412822108 |
| CMC | COMMERCIAL METALS CO | 75,000 | $4.408M | 0.1% | — | — | Put | 201723103 |
| CMC | COMMERCIAL METALS CO | 75,000 | $4.408M | 0.1% | — | — | Call | 201723103 |
| BJRI | BJS RESTAURANTS INC | 121,500 | $4.396M | 0.1% | $28.45 | +22.2% | Put | 09180C106 |
| IRON | DISC MEDICINE INC | 69,800 | $4.346M | 0.1% | $51.20 | +26.6% | Put | 254604101 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $4.34M | 0.1% | — | — | Put | 989701107 |
| QDEL | QUIDELORTHO CORP | 90,000 | $4.315M | 0.1% | $67.61 | -13.8% | Call | 219798105 |
| NEE | NEXTERA ENERGY INC | 67,188 | $4.294M | 0.1% | $65.93 | -16.0% | COM | 65339F101 |
| NUVL | NUVALENT INC | 57,000 | $4.28M | 0.1% | — | — | Put | 670703107 |
| FIVE | FIVE BELOW INC | 23,400 | $4.244M | 0.1% | $192.67 | 0.0% | COM | 33829M101 |
| — | ASTRIA THERAPEUTICS INC | 300,000 | $4.223M | 0.1% | $14.07 | — | COM | 04635X102 |
| HPQ | HP INC | 139,300 | $4.21M | 0.1% | $27.31 | 0.0% | Call | 40434L105 |
| EHC | ENCOMPASS HEALTH CORP | 50,900 | $4.203M | 0.1% | $72.25 | 0.0% | Put | 29261A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 90,000 | $4.185M | 0.1% | $46.47 | 0.0% | Call | 971378104 |
| DT | DYNATRACE INC | 90,000 | $4.18M | 0.1% | $49.12 | +6.0% | Call | 268150109 |
| DXCM | DEXCOM INC | 30,000 | $4.161M | 0.1% | — | — | Call | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,500 | $4.158M | 0.1% | — | — | Call | 293792107 |
| IRBTQ | IROBOT CORP | 469,357 | $4.112M | 0.1% | $23.69 | -31.8% | COM | 462726100 |
| NEM | NEWMONT CORP | 114,600 | $4.107M | 0.1% | $36.81 | -9.9% | Call | 651639106 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.106M | 0.1% | $75.25 | 0.0% | Put | 92939U106 |
| WCC | WESCO INTL INC | 23,600 | $4.042M | 0.1% | $162.23 | 0.0% | Call | 95082P105 |
| BMEA | BIOMEA FUSION INC | 270,000 | $4.037M | 0.1% | — | — | Call | 09077A106 |
| DOCS | DOXIMITY INC | 150,000 | $4.037M | 0.1% | — | — | Put | 26622P107 |
| KRYS | KRYSTAL BIOTECH INC | 22,400 | $3.986M | 0.1% | — | — | Call | 501147102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 125,000 | $3.982M | 0.1% | — | — | Call | 35104E100 |
| SG | SWEETGREEN INC | 157,600 | $3.981M | 0.1% | — | — | Call | 87043Q108 |
| EMN | EASTMAN CHEM CO | 39,600 | $3.969M | 0.1% | $81.45 | 0.0% | COM | 277432100 |
| CMA | COMERICA INC | 72,000 | $3.959M | 0.1% | $41.23 | +15.4% | Put | 200340107 |
| CNQ | CANADIAN NAT RES LTD | 51,400 | $3.923M | 0.1% | — | — | Call | 136385101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,000 | $3.908M | 0.1% | — | — | Put | 344419106 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $3.901M | 0.1% | — | — | Call | 256677105 |
| DOCU | DOCUSIGN INC | 65,000 | $3.871M | 0.1% | $56.46 | 0.0% | Call | 256163106 |
| JBHT | HUNT J B TRANS SVCS INC | 19,400 | $3.865M | 0.1% | — | — | Call | 445658107 |
| FAST | FASTENAL CO | 50,000 | $3.857M | 0.1% | — | — | Put | 311900104 |
| MDRX | VERADIGM INC | 500,000 | $3.85M | 0.1% | $10.45 | -18.2% | COM | 01988P108 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.849M | 0.1% | $52.31 | +37.2% | Call | 90353T100 |
| TRMB | TRIMBLE INC | 59,600 | $3.836M | 0.1% | $47.69 | +19.5% | Call | 896239100 |
| PPC | PILGRIMS PRIDE CORP | 111,400 | $3.823M | 0.1% | $27.73 | +8.1% | Call | 72147K108 |
| NVCR | NOVOCURE LTD | 243,700 | $3.809M | 0.1% | $14.71 | 0.0% | Call | G6674U108 |
| FLEX | FLEX LTD | 132,500 | $3.791M | 0.1% | $24.77 | +5.9% | ORD | Y2573F102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,200,000 | $3.768M | 0.1% | — | — | Call | G4124C109 |
| FTI | TECHNIPFMC PLC | 150,000 | $3.767M | 0.1% | $20.77 | 0.0% | Put | G87110105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $3.751M | 0.1% | — | — | Call | 363576109 |
| HUM | HUMANA INC | 10,800 | $3.745M | 0.1% | $457.19 | -19.2% | Call | 444859102 |
| VLY | VALLEY NATL BANCORP | 470,000 | $3.741M | 0.1% | — | — | Put | 919794107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 127,500 | $3.728M | 0.1% | — | — | Put | 00847X104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 373,400 | $3.7M | 0.1% | $7.46 | 0.0% | Put | 03969K108 |
| AGL | AGILON HEALTH INC | 606,000 | $3.697M | 0.1% | $6.66 | 0.0% | Put | 00857U107 |
| IMVT | IMMUNOVANT INC | 113,477 | $3.666M | 0.1% | $36.48 | 0.0% | COM | 45258J102 |
| GT | GOODYEAR TIRE & RUBR CO | 265,600 | $3.647M | 0.1% | $13.24 | -1.2% | Call | 382550101 |
| — | NEVRO CORP | 252,500 | $3.646M | 0.1% | $19.76 | — | Put | 64157F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,200 | $3.645M | 0.1% | — | — | Put | 45781V101 |
| SLV | ISHARES SILVER TR | 160,200 | $3.645M | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,700 | $3.635M | 0.1% | $182.10 | +2.1% | Put | 55825T103 |
| BWXT | BWX TECHNOLOGIES INC | 35,000 | $3.592M | 0.1% | — | — | Call | 05605H100 |
| ANNX | ANNEXON INC | 500,000 | $3.585M | 0.1% | $5.19 | 0.0% | COM | 03589W102 |
| OGN | ORGANON & CO | 190,000 | $3.572M | 0.1% | $14.08 | +12.6% | Put | 68622V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,054 | $3.566M | 0.1% | $11.33 | +38.0% | COM | 28414H103 |
| PCRX | PACIRA BIOSCIENCES INC | 122,000 | $3.565M | 0.1% | $33.13 | -7.3% | Put | 695127100 |
| IREN | IRIS ENERGY LTD | 660,000 | $3.564M | 0.1% | $5.43 | 0.0% | Call | Q4982L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,000 | $3.527M | 0.1% | $46.02 | +38.5% | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,000 | $3.527M | 0.1% | $46.02 | +38.5% | Call | 03753U106 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,100 | $3.513M | 0.1% | $55.64 | +2.2% | Call | 810186106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,700 | $3.512M | 0.1% | $11.33 | +38.0% | Call | 28414H103 |
| PCRX | PACIRA BIOSCIENCES INC | 119,900 | $3.503M | 0.1% | $33.13 | -7.3% | Call | 695127100 |
| GRPN | GROUPON INC | 260,900 | $3.48M | 0.1% | — | — | Put | 399473206 |
| OSCR | OSCAR HEALTH INC | 233,000 | $3.465M | 0.1% | $6.90 | +98.5% | Put | 687793109 |
| THRM | GENTHERM INC | 60,000 | $3.455M | 0.1% | — | — | Call | 37253A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $3.448M | 0.1% | $136.57 | 0.0% | Put | 64125C109 |
| ASTL | ALGOMA STL GROUP INC | 405,600 | $3.444M | 0.1% | — | — | Call | 015658107 |
| CHEF | CHEFS WHSE INC | 91,100 | $3.431M | 0.1% | $34.25 | 0.0% | Call | 163086101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,000 | $3.426M | 0.1% | $74.66 | 0.0% | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,000 | $3.426M | 0.1% | $74.66 | 0.0% | Put | 12541W209 |
| — | MARINUS PHARMACEUTICALS INC | 378,400 | $3.421M | 0.1% | $9.04 | — | Put | 56854Q200 |
| RTX | RTX CORPORATION | 35,000 | $3.414M | 0.1% | $85.87 | +1.1% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 67,700 | $3.397M | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 183,400 | $3.391M | 0.1% | $24.78 | 0.0% | Put | 004225108 |
| PRKS | UNITED PARKS & RESORTS INC | 60,000 | $3.373M | 0.1% | — | — | Put | 81282V100 |
| PRKS | UNITED PARKS & RESORTS INC | 60,000 | $3.373M | 0.1% | — | — | Call | 81282V100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 80,000 | $3.358M | 0.1% | $30.04 | +36.7% | Call | 15117B202 |
| PSX | PHILLIPS 66 | 20,400 | $3.332M | 0.1% | — | — | Call | 718546104 |
| TMDX | TRANSMEDICS GROUP INC | 45,000 | $3.327M | 0.1% | — | — | Put | 89377M109 |
| HZO | MARINEMAX INC | 100,000 | $3.326M | 0.1% | — | — | Put | 567908108 |
| APGE | APOGEE THERAPEUTICS INC | 50,000 | $3.322M | 0.1% | — | — | Call | 03770N101 |
| IREN | IRIS ENERGY LTD | 615,000 | $3.321M | 0.1% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WY | WEYERHAEUSER CO MTN BE | 92,300 | $3.314M | 0.1% | — | — | Call | 962166104 |
| TBCH | TURTLE BEACH CORP | 191,595 | $3.303M | 0.1% | $10.30 | +17.3% | COM NEW | 900450206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 88,000 | $3.277M | 0.0% | — | — | Put | 018581108 |
| CYRX | CRYOPORT INC | 185,000 | $3.275M | 0.0% | $13.07 | +21.2% | Put | 229050307 |
| CNQ | CANADIAN NAT RES LTD | 42,800 | $3.266M | 0.0% | — | — | Put | 136385101 |
| IHI | ISHARES TR | 55,000 | $3.222M | 0.0% | $48.50 | — | Put | 464288810 |
| EVH | EVOLENT HEALTH INC | 98,000 | $3.213M | 0.0% | $28.30 | +12.8% | Call | 30050B101 |
| CVRX | CVRX INC | 176,100 | $3.207M | 0.0% | — | — | Call | 126638105 |
| VKTX | VIKING THERAPEUTICS INC | 39,047 | $3.202M | 0.0% | $43.33 | +2.7% | COM | 92686J106 |
| PHIN | PHINIA INC | 82,800 | $3.182M | 0.0% | — | — | Call | 71880K101 |
| SATS | ECHOSTAR CORP | 220,000 | $3.135M | 0.0% | $13.94 | 0.0% | Put | 278768106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $3.13M | 0.0% | $40.19 | +42.6% | Put | 238337109 |
| AMGN | AMGEN INC | 11,000 | $3.128M | 0.0% | — | — | Call | 031162100 |
| HUT | HUT 8 CORP | 283,000 | $3.124M | 0.0% | — | — | Call | 44812J104 |
| COLD | AMERICOLD REALTY TRUST INC | 125,000 | $3.115M | 0.0% | $24.92 | — | COM | 03064D108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 137,600 | $3.107M | 0.0% | — | — | Put | 565788106 |
| TBCH | TURTLE BEACH CORP | 180,100 | $3.105M | 0.0% | $10.30 | +17.3% | Put | 900450206 |
| FSLR | FIRST SOLAR INC | 18,372 | $3.101M | 0.0% | $181.30 | -15.2% | COM | 336433107 |
| AXSM | AXSOME THERAPEUTICS INC | 38,500 | $3.072M | 0.0% | $66.86 | +25.5% | Call | 05464T104 |
| NVCR | NOVOCURE LTD | 196,200 | $3.067M | 0.0% | $14.71 | 0.0% | Put | G6674U108 |
| BJRI | BJS RESTAURANTS INC | 84,400 | $3.054M | 0.0% | $28.45 | +22.2% | COM | 09180C106 |
| — | ACELYRIN INC | 451,100 | $3.045M | 0.0% | — | — | Call | 00445A100 |
| KRYS | KRYSTAL BIOTECH INC | 17,000 | $3.025M | 0.0% | — | — | Put | 501147102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,000 | $3.005M | 0.0% | — | — | Call | 744573106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 70,000 | $3M | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| FULC | FULCRUM THERAPEUTICS INC | 315,460 | $2.978M | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| — | EQUITRANS MIDSTREAM CORP | 237,800 | $2.97M | 0.0% | $10.15 | — | Call | 294600101 |
| TFC | TRUIST FINL CORP | 75,700 | $2.951M | 0.0% | $33.02 | +1.1% | COM | 89832Q109 |
| CROX | CROCS INC | 20,500 | $2.948M | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| TWLO | TWILIO INC | 48,000 | $2.935M | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| LI | LI AUTO INC | 96,500 | $2.922M | 0.0% | — | — | Call | 50202M102 |
| ANNX | ANNEXON INC | 402,500 | $2.886M | 0.0% | $5.19 | 0.0% | Put | 03589W102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85,000 | $2.87M | 0.0% | — | — | Put | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85,000 | $2.87M | 0.0% | — | — | Call | 03969T109 |
| VOD | VODAFONE GROUP PLC NEW | 320,000 | $2.848M | 0.0% | $8.90 | — | Put | 92857W308 |
| NTGR | NETGEAR INC | 179,205 | $2.826M | 0.0% | $14.27 | +2.0% | COM | 64111Q104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 136,700 | $2.826M | 0.0% | — | — | Call | 30233G209 |
| TFC | TRUIST FINL CORP | 72,200 | $2.814M | 0.0% | $33.02 | +1.1% | Put | 89832Q109 |
| IVZ | INVESCO LTD | 168,997 | $2.804M | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| CAVA | CAVA GROUP INC | 40,000 | $2.802M | 0.0% | — | — | Put | 148929102 |
| MTZ | MASTEC INC | 30,000 | $2.797M | 0.0% | $76.04 | 0.0% | Put | 576323109 |
| ARES | ARES MANAGEMENT CORPORATION | 21,000 | $2.793M | 0.0% | — | — | Call | 03990B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,200 | $2.786M | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,873,900 | $2.773M | 0.0% | $1.89 | — | Put | 92766K106 |
| GM | GENERAL MTRS CO | 61,000 | $2.766M | 0.0% | $30.24 | +25.7% | Call | 37045V100 |
| MDB | MONGODB INC | 7,700 | $2.762M | 0.0% | $387.14 | +5.5% | CL A | 60937P106 |
| AD | UNITED STATES CELLULAR CORP | 75,000 | $2.737M | 0.0% | $24.52 | -7.8% | Put | 911684108 |
| CABA | CABALETTA BIO INC | 160,000 | $2.73M | 0.0% | $20.35 | +5.5% | COM | 12674W109 |
| AMT | AMERICAN TOWER CORP NEW | 13,800 | $2.727M | 0.0% | $184.72 | +0.8% | COM | 03027X100 |
| INSM | INSMED INC | 99,888 | $2.71M | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| SBGI | SINCLAIR INC | 200,000 | $2.694M | 0.0% | — | — | Call | 829242106 |
| IMMR | IMMERSION CORP | 360,000 | $2.693M | 0.0% | $6.73 | +5.7% | Put | 452521107 |
| XEL | XCEL ENERGY INC | 50,000 | $2.688M | 0.0% | $53.35 | 0.0% | Put | 98389B100 |
| SHEL | SHELL PLC | 39,400 | $2.641M | 0.0% | $67.04 | — | Put | 780259305 |
| AXSM | AXSOME THERAPEUTICS INC | 32,900 | $2.625M | 0.0% | $66.86 | +25.5% | Put | 05464T104 |
| BHVN | BIOHAVEN LTD | 48,000 | $2.625M | 0.0% | $31.10 | +59.2% | Put | G1110E107 |
| CTVA | CORTEVA INC | 45,200 | $2.607M | 0.0% | $48.36 | +4.6% | COM | 22052L104 |
| SLNO | SOLENO THERAPEUTICS INC | 60,000 | $2.568M | 0.0% | $45.23 | 0.0% | Put | 834203309 |
| MTZ | MASTEC INC | 27,500 | $2.564M | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 410,900 | $2.556M | 0.0% | $4.66 | -0.1% | Call | 74623V103 |
| OWL | BLUE OWL CAPITAL INC | 135,000 | $2.546M | 0.0% | — | — | Call | 09581B103 |
| NXT | NEXTRACKER INC | 45,230 | $2.545M | 0.0% | $46.98 | +13.2% | CLASS A COM | 65290E101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,000 | $2.545M | 0.0% | $43.28 | -7.2% | Put | G31249108 |
| CLH | CLEAN HARBORS INC | 12,500 | $2.516M | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| AMT | AMERICAN TOWER CORP NEW | 12,600 | $2.49M | 0.0% | $184.72 | +0.8% | Call | 03027X100 |
| BAX | BAXTER INTL INC | 58,100 | $2.483M | 0.0% | $38.91 | 0.0% | Call | 071813109 |
| ABNB | AIRBNB INC | 15,000 | $2.474M | 0.0% | — | — | Put | 009066101 |
| ABNB | AIRBNB INC | 15,000 | $2.474M | 0.0% | — | — | Call | 009066101 |
| EOLS | EVOLUS INC | 176,200 | $2.467M | 0.0% | $13.00 | 0.0% | Call | 30052C107 |
| KKR | KKR & CO INC | 24,500 | $2.464M | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| ELF | E L F BEAUTY INC | 12,500 | $2.45M | 0.0% | — | — | Call | 26856L103 |
| ELF | E L F BEAUTY INC | 12,500 | $2.45M | 0.0% | — | — | Put | 26856L103 |
| IMCR | IMMUNOCORE HLDGS PLC | 37,600 | $2.444M | 0.0% | $65.00 | — | Put | 45258D105 |
| ARMK | ARAMARK | 75,000 | $2.439M | 0.0% | $26.35 | +11.6% | Put | 03852U106 |
| TW | TRADEWEB MKTS INC | 23,321 | $2.429M | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| APP | APPLOVIN CORP | 34,910 | $2.416M | 0.0% | $38.74 | +36.7% | COM CL A | 03831W108 |
| — | APARTMENT INCOME REIT CORP | 74,000 | $2.403M | 0.0% | $32.47 | — | COM | 03750L109 |
| PODD | INSULET CORP | 14,000 | $2.4M | 0.0% | $223.91 | -16.7% | Put | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,100 | $2.395M | 0.0% | — | — | Call | 69608A108 |
| NU | NU HLDGS LTD | 200,000 | $2.386M | 0.0% | $10.21 | 0.0% | Call | G6683N103 |
| PAYO | PAYONEER GLOBAL INC | 490,200 | $2.382M | 0.0% | $4.92 | -1.1% | Put | 70451X104 |
| XBI | SPDR SER TR | 25,000 | $2.372M | 0.0% | $94.81 | — | S&P BIOTECH | 78464A870 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2.372M | 0.0% | $92.24 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2.372M | 0.0% | $92.24 | — | Call | 09627Y109 |
| LBTYA | LIBERTY GLOBAL LTD | 140,000 | $2.369M | 0.0% | $9.40 | 0.0% | Put | G61188101 |
| TECK | TECK RESOURCES LTD | 51,660 | $2.365M | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| BGC | BGC GROUP INC | 304,000 | $2.362M | 0.0% | $5.07 | +43.8% | Call | 088929104 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.36M | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| IRON | DISC MEDICINE INC | 37,500 | $2.335M | 0.0% | $51.20 | +26.6% | Call | 254604101 |
| KMB | KIMBERLY-CLARK CORP | 18,000 | $2.328M | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 49,500 | $2.327M | 0.0% | $39.01 | +1.0% | Put | 35671D857 |
| GPC | GENUINE PARTS CO | 15,000 | $2.324M | 0.0% | — | — | Call | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 259,865 | $2.313M | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 20,500 | $2.294M | 0.0% | — | — | Call | 14149Y108 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.289M | 0.0% | $40.15 | 0.0% | Put | 878742204 |
| FLEX | FLEX LTD | 80,000 | $2.289M | 0.0% | $24.77 | +5.9% | Call | Y2573F102 |
| — | INHIBRX INC | 65,287 | $2.282M | 0.0% | $38.00 | — | COM | 45720L107 |
| ROKU | ROKU INC | 35,000 | $2.281M | 0.0% | $77.80 | 0.0% | Call | 77543R102 |
| CUBE | CUBESMART | 50,000 | $2.261M | 0.0% | $45.22 | — | Put | 229663109 |
| CTVA | CORTEVA INC | 38,500 | $2.22M | 0.0% | $48.36 | +4.6% | Call | 22052L104 |
| — | VISTA OUTDOOR INC | 67,300 | $2.206M | 0.0% | $32.78 | — | COM | 928377100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 43,400 | $2.18M | 0.0% | $51.88 | +4.6% | Call | 61559X104 |
| TJX | TJX COS INC NEW | 21,400 | $2.17M | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| PLRX | PLIANT THERAPEUTICS INC | 145,000 | $2.16M | 0.0% | $23.67 | -30.3% | Call | 729139105 |
| EGO | ELDORADO GOLD CORP NEW | 151,800 | $2.136M | 0.0% | — | — | Call | 284902509 |
| NMM | NAVIOS MARITIME PARTNERS L P | 50,000 | $2.131M | 0.0% | $42.62 | — | Call | Y62267409 |
| AGL | AGILON HEALTH INC | 349,100 | $2.13M | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| VRT | VERTIV HOLDINGS CO | 26,000 | $2.123M | 0.0% | — | — | Call | 92537N108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 41,600 | $2.117M | 0.0% | $43.28 | -7.2% | Call | G31249108 |
| RVLV | REVOLVE GROUP INC | 100,000 | $2.117M | 0.0% | $17.54 | 0.0% | Put | 76156B107 |
| GSM | FERROGLOBE PLC | 425,000 | $2.116M | 0.0% | $4.90 | +2.7% | SHS | G33856108 |
| — | NEW YORK CMNTY BANCORP INC | 648,700 | $2.089M | 0.0% | — | — | Put | 649445103 |
| ERO | ERO COPPER CORP | 108,000 | $2.082M | 0.0% | $15.85 | +4.1% | Call | 296006109 |
| LC | LENDINGCLUB CORP | 235,900 | $2.074M | 0.0% | — | — | Call | 52603A208 |
| HON | HONEYWELL INTL INC | 10,100 | $2.073M | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| DAR | DARLING INGREDIENTS INC | 44,440 | $2.067M | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| INVH | INVITATION HOMES INC | 57,900 | $2.062M | 0.0% | — | — | Call | 46187W107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 43,900 | $2.055M | 0.0% | $30.67 | +27.6% | Put | 22663K107 |
| VLO | VALERO ENERGY CORP | 12,000 | $2.048M | 0.0% | $125.43 | +8.2% | COM | 91913Y100 |
| SGML | SIGMA LITHIUM CORPORATION | 157,000 | $2.035M | 0.0% | $35.65 | -49.9% | Call | 826599102 |
| TJX | TJX COS INC NEW | 20,000 | $2.028M | 0.0% | $87.27 | +8.4% | Call | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 45,980 | $2.028M | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| FOLD | AMICUS THERAPEUTICS INC | 171,900 | $2.025M | 0.0% | $11.48 | +11.4% | Call | 03152W109 |
| LRMR | LARIMAR THERAPEUTICS INC | 266,400 | $2.022M | 0.0% | $7.79 | 0.0% | Call | 517125100 |
| CART | MAPLEBEAR INC | 54,000 | $2.014M | 0.0% | $29.26 | 0.0% | Put | 565394103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,929 | $2.003M | 0.0% | $88.91 | +0.7% | COM | 09061G101 |
| CCK | CROWN HLDGS INC | 25,000 | $1.982M | 0.0% | — | — | Call | 228368106 |
| — | EQUITRANS MIDSTREAM CORP | 158,000 | $1.973M | 0.0% | $10.15 | — | COM | 294600101 |
| AX | AXOS FINANCIAL INC | 36,200 | $1.956M | 0.0% | — | — | Call | 05465C100 |
| COCO | VITA COCO CO INC | 80,000 | $1.954M | 0.0% | — | — | Call | 92846Q107 |
| QCOM | QUALCOMM INC | 11,500 | $1.947M | 0.0% | $148.53 | 0.0% | Call | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 53,500 | $1.942M | 0.0% | — | — | Call | 174610105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,605 | $1.938M | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,000 | $1.927M | 0.0% | $11.64 | 0.0% | Put | 462260100 |
| MNKD | MANNKIND CORP | 425,000 | $1.925M | 0.0% | — | — | Call | 56400P706 |
| OGN | ORGANON & CO | 102,300 | $1.923M | 0.0% | $14.08 | +12.6% | COMMON STOCK | 68622V106 |
| CCJ | CAMECO CORP | 44,000 | $1.906M | 0.0% | $43.66 | 0.0% | Put | 13321L108 |
| BALL | BALL CORP | 28,200 | $1.9M | 0.0% | $50.04 | +18.3% | Call | 058498106 |
| DOCU | DOCUSIGN INC | 31,800 | $1.894M | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| — | NEVRO CORP | 131,100 | $1.893M | 0.0% | $19.76 | — | COM | 64157F103 |
| JETS | ETF SER SOLUTIONS | 90,000 | $1.891M | 0.0% | $17.97 | — | Call | 26922A842 |
| SLB | SCHLUMBERGER LTD | 34,400 | $1.885M | 0.0% | $51.21 | -6.6% | Call | 806857108 |
| WYNN | WYNN RESORTS LTD | 18,380 | $1.879M | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,000 | $1.865M | 0.0% | $55.64 | +2.2% | CL A | 810186106 |
| ANVS | ANNOVIS BIO INC | 156,500 | $1.862M | 0.0% | — | — | Put | 03615A108 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1.861M | 0.0% | — | — | Call | 316773100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,752 | $1.857M | 0.0% | $30.27 | -5.9% | COM UNIT PART IN | 65341B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 99,900 | $1.853M | 0.0% | $12.76 | +37.1% | Call | 09062W204 |
| — | AUGMEDIX INC | 450,800 | $1.844M | 0.0% | $4.09 | — | Call | 05105P107 |
| BRKR | BRUKER CORP | 19,600 | $1.841M | 0.0% | — | — | Call | 116794108 |
| PRGO | PERRIGO CO PLC | 57,000 | $1.835M | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| — | SILK RD MED INC | 100,000 | $1.832M | 0.0% | — | — | Call | 82710M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,000 | $1.829M | 0.0% | — | — | Put | 46333X108 |
| — | PETIQ INC | 100,000 | $1.828M | 0.0% | — | — | Put | 71639T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,000 | $1.827M | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,000 | $1.822M | 0.0% | $46.02 | +38.5% | COM | 03753U106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 180,000 | $1.822M | 0.0% | $8.40 | +44.5% | Put | M9T951109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1.818M | 0.0% | — | — | Call | 36266G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,900 | $1.811M | 0.0% | — | — | Call | 344419106 |
| MPLX | MPLX LP | 43,500 | $1.808M | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,838 | $1.806M | 0.0% | $67.39 | +1.0% | COM | 22410J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 479,700 | $1.799M | 0.0% | $11.43 | -48.8% | Call | 69404D108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 78,600 | $1.794M | 0.0% | $20.52 | +2.3% | Put | 46005L101 |
| ARCB | ARCBEST CORP | 12,500 | $1.781M | 0.0% | $129.47 | 0.0% | Put | 03937C105 |
| ALIT | ALIGHT INC | 180,000 | $1.773M | 0.0% | — | — | Call | 01626W101 |
| GL | GLOBE LIFE INC | 15,235 | $1.773M | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,400 | $1.765M | 0.0% | — | — | Call | 018581108 |
| QCOM | QUALCOMM INC | 10,400 | $1.761M | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,000 | $1.751M | 0.0% | $19.39 | 0.0% | Put | 92790C104 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.75M | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| ERO | ERO COPPER CORP | 90,500 | $1.745M | 0.0% | $15.85 | +4.1% | COM | 296006109 |
| HRB | BLOCK H & R INC | 35,300 | $1.734M | 0.0% | — | — | Call | 093671105 |
| HRB | BLOCK H & R INC | 35,300 | $1.734M | 0.0% | — | — | Put | 093671105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,900 | $1.724M | 0.0% | — | — | Put | 398905109 |
| OXY | OCCIDENTAL PETE CORP | 26,372 | $1.714M | 0.0% | $59.94 | -4.0% | COM | 674599105 |
| SLNO | SOLENO THERAPEUTICS INC | 40,000 | $1.712M | 0.0% | $45.23 | 0.0% | COM | 834203309 |
| APO | APOLLO GLOBAL MGMT INC | 15,200 | $1.709M | 0.0% | $84.19 | +22.0% | COM | 03769M106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 82,600 | $1.707M | 0.0% | — | — | Put | 30233G209 |
| EMR | EMERSON ELEC CO | 15,000 | $1.701M | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| TIPT | TIPTREE INC | 98,300 | $1.699M | 0.0% | — | — | Call | 88822Q103 |
| LEGN | LEGEND BIOTECH CORP | 29,900 | $1.677M | 0.0% | $60.17 | — | Put | 52490G102 |
| CSX | CSX CORP | 45,000 | $1.668M | 0.0% | — | — | Put | 126408103 |
| — | AUGMEDIX INC | 406,700 | $1.663M | 0.0% | $4.09 | — | Put | 05105P107 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $1.653M | 0.0% | — | — | Call | 112463104 |
| SII | SPROTT INC | 44,494 | $1.644M | 0.0% | $31.47 | +10.1% | COM NEW | 852066208 |
| — | 89BIO INC | 140,984 | $1.641M | 0.0% | $13.08 | — | COM | 282559103 |
| NN | NEXTNAV INC | 249,400 | $1.641M | 0.0% | $4.32 | +3.0% | Call | 65345N106 |
| RH | RH | 4,704 | $1.638M | 0.0% | $341.22 | -20.1% | COM | 74967X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $1.628M | 0.0% | $11.33 | +38.0% | Put | 28414H103 |
| CORT | CORCEPT THERAPEUTICS INC | 64,500 | $1.625M | 0.0% | $23.63 | 0.0% | Put | 218352102 |
| BKR | BAKER HUGHES COMPANY | 48,300 | $1.618M | 0.0% | — | — | Call | 05722G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $1.617M | 0.0% | $14.21 | 0.0% | Call | 131193104 |
| ES | EVERSOURCE ENERGY | 27,000 | $1.614M | 0.0% | — | — | Call | 30040W108 |
| — | SPIRIT AIRLS INC | 333,000 | $1.612M | 0.0% | $16.50 | — | Put | 848577102 |
| MBLY | MOBILEYE GLOBAL INC | 49,800 | $1.601M | 0.0% | $39.38 | -27.9% | Call | 60741F104 |
| PAYO | PAYONEER GLOBAL INC | 329,351 | $1.601M | 0.0% | $4.92 | -1.1% | COM | 70451X104 |
| TPR | TAPESTRY INC | 33,588 | $1.595M | 0.0% | $40.82 | +0.7% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 9,730 | $1.588M | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 50,000 | $1.581M | 0.0% | $31.01 | — | Put | 92189F106 |
| HPQ | HP INC | 52,250 | $1.579M | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 23,000 | $1.57M | 0.0% | $39.76 | +9.7% | COM | 958102105 |
| KROS | KEROS THERAPEUTICS INC | 23,700 | $1.569M | 0.0% | — | — | Call | 492327101 |
| TAL | TAL EDUCATION GROUP | 138,000 | $1.566M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| KROS | KEROS THERAPEUTICS INC | 23,600 | $1.562M | 0.0% | — | — | Put | 492327101 |
| ROKU | ROKU INC | 23,900 | $1.558M | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| PHR | PHREESIA INC | 65,000 | $1.555M | 0.0% | $21.72 | +14.4% | Put | 71944F106 |
| BOX | BOX INC | 54,900 | $1.555M | 0.0% | $25.78 | +4.2% | Call | 10316T104 |
| INSE | INSPIRED ENTMT INC | 157,481 | $1.553M | 0.0% | $9.38 | -0.5% | COM | 45782N108 |
| SHEL | SHELL PLC | 23,000 | $1.542M | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| CENX | CENTURY ALUM CO | 100,000 | $1.539M | 0.0% | $11.23 | 0.0% | Put | 156431108 |
| — | TEEKAY TANKERS LTD | 26,300 | $1.536M | 0.0% | — | — | Call | Y8565N300 |
| AAP | ADVANCE AUTO PARTS INC | 18,000 | $1.532M | 0.0% | — | — | Put | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 18,000 | $1.532M | 0.0% | — | — | Call | 00751Y106 |
| DNUT | KRISPY KREME INC | 100,000 | $1.524M | 0.0% | — | — | Call | 50101L106 |
| TDS | TELEPHONE & DATA SYS INC | 94,800 | $1.519M | 0.0% | $16.16 | +5.6% | Call | 879433829 |
| LBTYA | LIBERTY GLOBAL LTD | 89,600 | $1.516M | 0.0% | $9.40 | 0.0% | COM CL A | G61188101 |
| BP | BP PLC | 40,200 | $1.515M | 0.0% | $36.92 | — | Call | 055622104 |
| — | INFINERA CORP | 250,000 | $1.508M | 0.0% | — | — | Call | 45667G103 |
| ALLT | ALLOT LTD | 665,000 | $1.503M | 0.0% | $2.88 | -33.9% | Put | M0854Q105 |
| M | MACYS INC | 75,000 | $1.499M | 0.0% | $14.47 | +33.5% | Put | 55616P104 |
| UTZ | UTZ BRANDS INC | 81,000 | $1.494M | 0.0% | $13.20 | +34.9% | Call | 918090101 |
| UTZ | UTZ BRANDS INC | 81,000 | $1.494M | 0.0% | $13.20 | +34.9% | Put | 918090101 |
| — | CATALENT INC | 26,400 | $1.49M | 0.0% | $51.07 | — | COM | 148806102 |
| FF | FUTUREFUEL CORP | 185,000 | $1.489M | 0.0% | $3.84 | 0.0% | Put | 36116M106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 522,800 | $1.485M | 0.0% | $23.58 | -44.5% | Call | 03237H101 |
| WEC | WEC ENERGY GROUP INC | 18,000 | $1.478M | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| MSOS | ADVISORSHARES TR | 146,504 | $1.467M | 0.0% | $7.91 | — | PURE US CANNABIS | 00768Y453 |
| DLTR | DOLLAR TREE INC | 11,000 | $1.465M | 0.0% | — | — | Call | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,287 | $1.459M | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| KSS | KOHLS CORP | 50,000 | $1.458M | 0.0% | $26.83 | 0.0% | Put | 500255104 |
| HUM | HUMANA INC | 4,200 | $1.456M | 0.0% | $457.19 | -19.2% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,480 | $1.455M | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $1.454M | 0.0% | $86.54 | +4.4% | Put | 57164Y107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 35,000 | $1.448M | 0.0% | — | — | Call | 92837L109 |
| LEG | LEGGETT & PLATT INC | 75,000 | $1.436M | 0.0% | $24.53 | -11.4% | Put | 524660107 |
| IBRX | IMMUNITYBIO INC | 266,800 | $1.433M | 0.0% | $4.53 | 0.0% | Call | 45256X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1.432M | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| FND | FLOOR & DECOR HLDGS INC | 11,000 | $1.426M | 0.0% | — | — | Call | 339750101 |
| ASND | ASCENDIS PHARMA A/S | 9,426 | $1.425M | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| PCRX | PACIRA BIOSCIENCES INC | 48,598 | $1.42M | 0.0% | $33.13 | -7.3% | COM | 695127100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,000 | $1.418M | 0.0% | — | — | Call | 71377A103 |
| — | CATALENT INC | 25,000 | $1.411M | 0.0% | $51.07 | — | Call | 148806102 |
| AAL | AMERICAN AIRLS GROUP INC | 91,800 | $1.409M | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| ASPN | ASPEN AEROGELS INC | 80,048 | $1.409M | 0.0% | $13.66 | +7.9% | COM | 04523Y105 |
| — | ARCH RESOURCES INC | 8,761 | $1.409M | 0.0% | $165.94 | — | CL A | 03940R107 |
| VERA | VERA THERAPEUTICS INC | 32,500 | $1.401M | 0.0% | $35.64 | 0.0% | Put | 92337R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,000 | $1.401M | 0.0% | $26.56 | +20.5% | COM | 04280A100 |
| INMD | INMODE LTD | 64,300 | $1.39M | 0.0% | $39.27 | -43.0% | Put | M5425M103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,500 | $1.389M | 0.0% | — | — | Call | 00847X104 |
| JPM | JPMORGAN CHASE & CO | 6,900 | $1.382M | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| TBCH | TURTLE BEACH CORP | 80,000 | $1.379M | 0.0% | $10.30 | +17.3% | Call | 900450206 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.373M | 0.0% | $13.24 | -1.2% | Put | 382550101 |
| ALLT | ALLOT LTD | 602,522 | $1.362M | 0.0% | $2.88 | -33.9% | SHS | M0854Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,705 | $1.353M | 0.0% | $68.62 | -2.9% | CL A | 98980L101 |
| — | MERUS N V | 30,000 | $1.351M | 0.0% | $45.03 | — | Call | N5749R100 |
| IYR | ISHARES TR | 15,000 | $1.349M | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| QDEL | QUIDELORTHO CORP | 28,039 | $1.344M | 0.0% | $67.61 | -13.8% | COM | 219798105 |
| AGI | ALAMOS GOLD INC NEW | 90,400 | $1.333M | 0.0% | $10.34 | +21.3% | Call | 011532108 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $1.333M | 0.0% | — | — | Put | 419879101 |
| F | FORD MTR CO DEL | 100,000 | $1.328M | 0.0% | — | — | Put | 345370860 |
| PDD | PDD HOLDINGS INC | 11,400 | $1.325M | 0.0% | $110.82 | — | SPONSORED ADS | 722304102 |
| JELD | JELD-WEN HLDG INC | 62,000 | $1.316M | 0.0% | — | — | Call | 47580P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.31M | 0.0% | $88.91 | +0.7% | Call | 09061G101 |
| PAR | PAR TECHNOLOGY CORP | 28,800 | $1.306M | 0.0% | $34.65 | +27.5% | Put | 698884103 |
| — | WW INTL INC | 696,600 | $1.289M | 0.0% | $8.75 | — | Call | 98262P101 |
| KVYO | KLAVIYO INC | 50,000 | $1.274M | 0.0% | $28.08 | -4.9% | Put | 49845K101 |
| — | PREMIER INC | 57,500 | $1.271M | 0.0% | — | — | Call | 74051N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,000 | $1.265M | 0.0% | $27.78 | 0.0% | Call | 45826J105 |
| — | AKERO THERAPEUTICS INC | 50,000 | $1.263M | 0.0% | $26.13 | — | Call | 00973Y108 |
| NIO | NIO INC | 280,000 | $1.26M | 0.0% | — | — | Call | 62914V106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $1.256M | 0.0% | $51.88 | +4.6% | Put | 61559X104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1.244M | 0.0% | $4.66 | -0.1% | COM | 74623V103 |
| KR | KROGER CO | 21,700 | $1.24M | 0.0% | $44.63 | +6.0% | COM | 501044101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,600 | $1.231M | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| TRUP | TRUPANION INC | 44,500 | $1.229M | 0.0% | $27.91 | 0.0% | Put | 898202106 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $1.225M | 0.0% | — | — | Put | 35909D109 |
| SIBN | SI-BONE INC | 74,300 | $1.216M | 0.0% | $18.83 | 0.0% | Put | 825704109 |
| NVAX | NOVAVAX INC | 254,000 | $1.214M | 0.0% | $4.64 | 0.0% | Put | 670002401 |
| FROG | JFROG LTD | 27,000 | $1.194M | 0.0% | — | — | Call | M6191J100 |
| CRON | CRONOS GROUP INC | 455,000 | $1.188M | 0.0% | — | — | Call | 22717L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,700 | $1.181M | 0.0% | — | — | Call | 881624209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 222,000 | $1.177M | 0.0% | — | — | Call | 74587V107 |
| — | MODIVCARE INC | 50,000 | $1.173M | 0.0% | $23.45 | — | Call | 60783X104 |
| TKO | TKO GROUP HOLDINGS INC | 13,500 | $1.167M | 0.0% | $78.40 | +4.9% | Call | 87256C101 |
| RYN | RAYONIER INC | 35,000 | $1.163M | 0.0% | — | — | Call | 754907103 |
| BEAM | BEAM THERAPEUTICS INC | 35,000 | $1.156M | 0.0% | — | — | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 35,000 | $1.156M | 0.0% | — | — | Put | 07373V105 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $1.155M | 0.0% | $52.31 | +37.2% | Put | 90353T100 |
| UNFI | UNITED NAT FOODS INC | 100,000 | $1.149M | 0.0% | $14.53 | 0.0% | Put | 911163103 |
| HUBG | HUB GROUP INC | 26,500 | $1.145M | 0.0% | $43.75 | 0.0% | Call | 443320106 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,000 | $1.137M | 0.0% | $37.83 | +9.5% | Call | 06417N103 |
| CART | MAPLEBEAR INC | 30,200 | $1.126M | 0.0% | $29.26 | 0.0% | Call | 565394103 |
| O | REALTY INCOME CORP | 20,800 | $1.125M | 0.0% | $48.62 | 0.0% | Call | 756109104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,900 | $1.121M | 0.0% | $40.19 | +42.6% | COM | 238337109 |
| CCJ | CAMECO CORP | 25,700 | $1.113M | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 249,000 | $1.108M | 0.0% | $4.69 | -7.9% | Put | 30049H102 |
| PRCH | PORCH GROUP INC | 257,000 | $1.108M | 0.0% | — | — | Call | 733245104 |
| — | WOLFSPEED INC | 37,500 | $1.106M | 0.0% | — | — | Put | 977852102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,600 | $1.102M | 0.0% | — | — | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,600 | $1.102M | 0.0% | — | — | Call | 90400D108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 110,000 | $1.097M | 0.0% | — | — | Call | 75629V104 |
| JD | JD.COM INC | 40,000 | $1.096M | 0.0% | $28.85 | — | SPON ADR CL A | 47215P106 |
| SU | SUNCOR ENERGY INC NEW | 29,600 | $1.093M | 0.0% | $29.80 | +6.3% | Call | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $1.085M | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| LRMR | LARIMAR THERAPEUTICS INC | 142,900 | $1.085M | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.082M | 0.0% | $29.85 | — | Put | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.082M | 0.0% | $29.85 | — | Call | 848574109 |
| GOTU | GAOTU TECHEDU INC | 165,000 | $1.081M | 0.0% | — | — | Call | 36257Y109 |
| PHR | PHREESIA INC | 45,000 | $1.077M | 0.0% | $21.72 | +14.4% | COM | 71944F106 |
| IDCC | INTERDIGITAL INC | 10,000 | $1.065M | 0.0% | $105.70 | 0.0% | Call | 45867G101 |
| IDCC | INTERDIGITAL INC | 10,000 | $1.065M | 0.0% | $105.70 | 0.0% | Put | 45867G101 |
| HELE | HELEN OF TROY LTD | 9,200 | $1.06M | 0.0% | — | — | Call | G4388N106 |
| KEX | KIRBY CORP | 11,000 | $1.049M | 0.0% | — | — | Call | 497266106 |
| FOLD | AMICUS THERAPEUTICS INC | 88,700 | $1.045M | 0.0% | $11.48 | +11.4% | Put | 03152W109 |
| ALKS | ALKERMES PLC | 38,500 | $1.042M | 0.0% | — | — | Call | G01767105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,000 | $1.034M | 0.0% | $75.32 | +0.3% | Call | 681116109 |
| TNL | TRAVEL PLUS LEISURE CO | 21,000 | $1.028M | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| WCC | WESCO INTL INC | 6,000 | $1.028M | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| GOOS | CANADA GOOSE HLDGS INC | 85,000 | $1.025M | 0.0% | — | — | Call | 135086106 |
| GOOS | CANADA GOOSE HLDGS INC | 85,000 | $1.025M | 0.0% | — | — | Put | 135086106 |
| CUBE | CUBESMART | 22,500 | $1.017M | 0.0% | $45.22 | — | COM | 229663109 |
| CNK | CINEMARK HLDGS INC | 56,500 | $1.015M | 0.0% | — | — | Call | 17243V102 |
| CNK | CINEMARK HLDGS INC | 56,500 | $1.015M | 0.0% | — | — | Put | 17243V102 |
| AR | ANTERO RESOURCES CORP | 35,000 | $1.015M | 0.0% | $24.81 | -2.7% | Put | 03674X106 |
| QFIN | QIFU TECHNOLOGY INC | 55,000 | $1.014M | 0.0% | $18.43 | — | Put | 88557W101 |
| GDX | VANECK ETF TRUST | 32,000 | $1.012M | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| — | SIRIUS XM HOLDINGS INC | 260,000 | $1.009M | 0.0% | $4.17 | — | Put | 82968B103 |
| — | 89BIO INC | 86,000 | $1.001M | 0.0% | $13.08 | — | Call | 282559103 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,200 | $996K | 0.0% | $27.78 | 0.0% | Put | 45826J105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 76,799 | $995K | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| — | REV GROUP INC | 45,000 | $994K | 0.0% | — | — | Call | 749527107 |
| — | LIBERTY MEDIA CORP DEL | 33,400 | $992K | 0.0% | $28.74 | — | Put | 531229813 |
| ENVX | ENOVIX CORPORATION | 123,200 | $987K | 0.0% | $9.92 | 0.0% | Call | 293594107 |
| FULC | FULCRUM THERAPEUTICS INC | 104,500 | $986K | 0.0% | $8.93 | 0.0% | Put | 359616109 |
| — | RAPT THERAPEUTICS INC | 109,750 | $986K | 0.0% | $16.40 | — | COM | 75382E109 |
| ALIT | ALIGHT INC | 100,000 | $985K | 0.0% | — | — | Put | 01626W101 |
| — | FUSION PHARMACEUTICALS INC | 46,100 | $983K | 0.0% | — | — | Call | 36118A100 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $976K | 0.0% | $30.65 | +9.7% | COM | 460146103 |
| INSM | INSMED INC | 35,800 | $971K | 0.0% | $27.99 | 0.0% | Call | 457669307 |
| U | UNITY SOFTWARE INC | 36,300 | $969K | 0.0% | — | — | Put | 91332U101 |
| MCD | MCDONALDS CORP | 3,433 | $968K | 0.0% | $269.76 | +3.1% | COM | 580135101 |
| SIBN | SI-BONE INC | 59,000 | $966K | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $965K | 0.0% | $9.38 | 0.0% | Call | 81752R100 |
| KBR | KBR INC | 15,000 | $955K | 0.0% | — | — | Put | 48242W106 |
| KBR | KBR INC | 15,000 | $955K | 0.0% | — | — | Call | 48242W106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,405 | $952K | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 170,000 | $949K | 0.0% | $6.40 | 0.0% | Put | 55933J203 |
| RITM | RITHM CAPITAL CORP | 85,000 | $949K | 0.0% | $10.68 | — | Put | 64828T201 |
| SANM | SANMINA CORPORATION | 15,000 | $933K | 0.0% | — | — | Call | 801056102 |
| FIVN | FIVE9 INC | 15,000 | $932K | 0.0% | $69.48 | 0.0% | Put | 338307101 |
| BBWI | BATH & BODY WORKS INC | 18,600 | $930K | 0.0% | $38.62 | +9.6% | Put | 070830104 |
| NN | NEXTNAV INC | 140,179 | $922K | 0.0% | $4.32 | +3.0% | COMMON STOCK | 65345N106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $919K | 0.0% | $18.22 | 0.0% | Put | 50077B207 |
| SRG | SERITAGE GROWTH PPTYS | 95,000 | $917K | 0.0% | $9.38 | 0.0% | CL A | 81752R100 |
| — | TOURMALINE BIO INC | 40,000 | $916K | 0.0% | $22.90 | — | COM | 89157D105 |
| GBX | GREENBRIER COS INC | 17,200 | $896K | 0.0% | $36.86 | +24.0% | Call | 393657101 |
| STNG | SCORPIO TANKERS INC | 12,500 | $894K | 0.0% | — | — | Call | Y7542C130 |
| — | CANOO INC | 250,000 | $893K | 0.0% | — | — | Call | 13803R201 |
| CYRX | CRYOPORT INC | 49,934 | $884K | 0.0% | $13.07 | +21.2% | COM PAR $0.001 | 229050307 |
| FTNT | FORTINET INC | 12,900 | $881K | 0.0% | $60.53 | +10.0% | COM | 34959E109 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,500 | $874K | 0.0% | — | — | Call | 63900P608 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $873K | 0.0% | — | — | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $873K | 0.0% | — | — | Put | 69366J200 |
| FHN | FIRST HORIZON CORPORATION | 56,000 | $862K | 0.0% | $12.23 | +10.0% | COM | 320517105 |
| EXEL | EXELIXIS INC | 35,000 | $831K | 0.0% | $19.96 | +11.4% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 35,000 | $831K | 0.0% | $19.96 | +11.4% | Call | 30161Q104 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $826K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| CMA | COMERICA INC | 15,000 | $825K | 0.0% | $41.23 | +15.4% | COM | 200340107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 21,000 | $824K | 0.0% | — | — | Call | 21833P301 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 21,000 | $824K | 0.0% | — | — | Put | 21833P301 |
| BXMT | BLACKSTONE MTG TR INC | 41,300 | $822K | 0.0% | $21.58 | — | Put | 09257W100 |
| BAND | BANDWIDTH INC | 45,000 | $822K | 0.0% | — | — | Call | 05988J103 |
| NUGT | DIREXION SHS ETF TR | 23,877 | $820K | 0.0% | $34.42 | — | DLY GOLD INDX 2X | 25460G781 |
| PTON | PELOTON INTERACTIVE INC | 191,000 | $818K | 0.0% | $6.42 | -23.1% | CL A COM | 70614W100 |
| ALKS | ALKERMES PLC | 30,000 | $812K | 0.0% | — | — | Put | G01767105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $808K | 0.0% | — | — | Call | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $808K | 0.0% | — | — | Put | 77313F106 |
| AR | ANTERO RESOURCES CORP | 27,800 | $806K | 0.0% | $24.81 | -2.7% | COM | 03674X106 |
| GT | GOODYEAR TIRE & RUBR CO | 58,626 | $805K | 0.0% | $13.24 | -1.2% | COM | 382550101 |
| RVLV | REVOLVE GROUP INC | 38,000 | $804K | 0.0% | $17.54 | 0.0% | CL A | 76156B107 |
| ON | ON SEMICONDUCTOR CORP | 10,900 | $802K | 0.0% | $78.24 | -2.2% | COM | 682189105 |
| — | SUNNOVA ENERGY INTL INC. | 130,000 | $797K | 0.0% | $8.35 | — | Put | 86745K104 |
| CHWY | CHEWY INC | 50,000 | $796K | 0.0% | $17.96 | 0.0% | Put | 16679L109 |
| — | HANESBRANDS INC | 136,020 | $789K | 0.0% | $5.23 | — | COM | 410345102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,000 | $788K | 0.0% | $19.39 | 0.0% | Call | 92790C104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 79,500 | $788K | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| BE | BLOOM ENERGY CORP | 70,000 | $787K | 0.0% | $13.90 | -20.9% | Call | 093712107 |
| LUMN | LUMEN TECHNOLOGIES INC | 502,200 | $783K | 0.0% | $1.42 | +10.2% | Put | 550241103 |
| PLD | PROLOGIS INC. | 6,000 | $781K | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 14,500 | $779K | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| UEC | URANIUM ENERGY CORP | 115,100 | $777K | 0.0% | — | — | Call | 916896103 |
| — | G1 THERAPEUTICS INC | 179,400 | $775K | 0.0% | $4.32 | — | Put | 3621LQ109 |
| IMMR | IMMERSION CORP | 103,374 | $773K | 0.0% | $6.73 | +5.7% | COM | 452521107 |
| — | SUNNOVA ENERGY INTL INC. | 125,000 | $766K | 0.0% | $8.35 | — | Call | 86745K104 |
| DBI | DESIGNER BRANDS INC | 70,000 | $765K | 0.0% | $8.99 | -1.5% | Call | 250565108 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $763K | 0.0% | — | — | Call | 110448107 |
| CIVI | CIVITAS RESOURCES INC | 10,000 | $759K | 0.0% | $58.10 | 0.0% | Put | 17888H103 |
| OGN | ORGANON & CO | 40,000 | $752K | 0.0% | $14.08 | +12.6% | Call | 68622V106 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $745K | 0.0% | — | — | Call | 500688106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $741K | 0.0% | $11.64 | 0.0% | Call | 462260100 |
| KGC | KINROSS GOLD CORP | 120,000 | $736K | 0.0% | — | — | Call | 496902404 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $734K | 0.0% | — | — | Call | 31189P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,500 | $729K | 0.0% | — | — | Call | 76118Y104 |
| LPX | LOUISIANA PAC CORP | 8,661 | $727K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| XPOF | XPONENTIAL FITNESS INC | 43,791 | $724K | 0.0% | $13.47 | -8.7% | COM CL A | 98422X101 |
| WULF | TERAWULF INC | 274,400 | $722K | 0.0% | — | — | Call | 88080T104 |
| HESM | HESS MIDSTREAM LP | 19,800 | $715K | 0.0% | — | — | Put | 428103105 |
| PGNY | PROGYNY INC | 18,587 | $709K | 0.0% | $33.58 | +12.6% | COM | 74340E103 |
| GEO | GEO GROUP INC NEW | 50,000 | $706K | 0.0% | — | — | Call | 36162J106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $698K | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| GTLB | GITLAB INC | 11,900 | $694K | 0.0% | — | — | Put | 37637K108 |
| PLCE | CHILDRENS PL INC NEW | 60,000 | $692K | 0.0% | — | — | Put | 168905107 |
| PFE | PFIZER INC | 24,900 | $691K | 0.0% | $25.87 | -4.7% | COM | 717081103 |
| GH | GUARDANT HEALTH INC | 33,300 | $687K | 0.0% | $26.23 | -18.3% | Put | 40131M109 |
| QS | QUANTUMSCAPE CORP | 108,887 | $685K | 0.0% | $6.69 | +0.6% | COM CL A | 74767V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $682K | 0.0% | — | — | Call | 868459108 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $680K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,000 | $679K | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| HLF | HERBALIFE LTD | 67,500 | $678K | 0.0% | $20.02 | -46.3% | Put | G4412G101 |
| — | MARINUS PHARMACEUTICALS INC | 74,108 | $670K | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| — | APTIV PLC | 8,300 | $661K | 0.0% | $89.72 | — | SHS | G6095L109 |
| SA | SEABRIDGE GOLD INC | 43,669 | $660K | 0.0% | $11.50 | +1.4% | COM | 811916105 |
| CHEF | CHEFS WHSE INC | 17,500 | $659K | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| INGN | INOGEN INC | 80,000 | $646K | 0.0% | $7.08 | 0.0% | Put | 45780L104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,158 | $643K | 0.0% | $20.52 | +2.3% | COM | 46005L101 |
| — | AUGMEDIX INC | 157,000 | $642K | 0.0% | $4.09 | — | COM | 05105P107 |
| APLD | APPLIED DIGITAL CORP | 150,000 | $642K | 0.0% | $5.05 | 0.0% | Call | 038169207 |
| VVV | VALVOLINE INC | 14,400 | $642K | 0.0% | — | — | Call | 92047W101 |
| TXT | TEXTRON INC | 6,650 | $638K | 0.0% | $85.93 | +0.6% | COM | 883203101 |
| KVYO | KLAVIYO INC | 24,300 | $619K | 0.0% | $28.08 | -4.9% | COM SER A | 49845K101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,000 | $613K | 0.0% | $17.76 | — | Put | 864482104 |
| — | AVADEL PHARMACEUTICALS PLC | 36,096 | $610K | 0.0% | $9.36 | — | SPONSORED ADR | 05337M104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 225,000 | $603K | 0.0% | $1.30 | +87.3% | Call | 29664W105 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,500 | $603K | 0.0% | $12.76 | +37.1% | COM NEW | 09062W204 |
| CVE | CENOVUS ENERGY INC | 30,000 | $600K | 0.0% | $15.83 | +2.3% | COM | 15135U109 |
| IMCR | IMMUNOCORE HLDGS PLC | 9,212 | $599K | 0.0% | $65.00 | — | ADS | 45258D105 |
| MQ | MARQETA INC | 100,000 | $596K | 0.0% | — | — | Call | 57142B104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,000 | $594K | 0.0% | $8.52 | 0.0% | Put | 30041T104 |
| FTI | TECHNIPFMC PLC | 23,358 | $587K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| RRC | RANGE RES CORP | 17,000 | $585K | 0.0% | $30.92 | 0.0% | Call | 75281A109 |
| — | SMARTSHEET INC | 15,000 | $578K | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| GLNG | GOLAR LNG LTD | 24,000 | $577K | 0.0% | $21.00 | 0.0% | Put | G9456A100 |
| GLNG | GOLAR LNG LTD | 24,000 | $577K | 0.0% | $21.00 | 0.0% | Call | G9456A100 |
| CHGG | CHEGG INC | 75,000 | $568K | 0.0% | — | — | Put | 163092109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $564K | 0.0% | $12.71 | 0.0% | Call | 419870100 |
| PVH | PVH CORPORATION | 4,000 | $562K | 0.0% | $87.97 | +45.0% | COM | 693656100 |
| — | SAGE THERAPEUTICS INC | 30,000 | $562K | 0.0% | $19.90 | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 30,000 | $562K | 0.0% | $19.90 | — | Call | 78667J108 |
| DAR | DARLING INGREDIENTS INC | 12,000 | $558K | 0.0% | $44.02 | 0.0% | Put | 237266101 |
| REX | REX AMERICAN RES CORP | 9,493 | $557K | 0.0% | $20.00 | +10.0% | COM | 761624105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 123,500 | $550K | 0.0% | $4.69 | -7.9% | COM CL A | 30049H102 |
| JD | JD.COM INC | 20,000 | $548K | 0.0% | $28.85 | — | Put | 47215P106 |
| WBD | WARNER BROS DISCOVERY INC | 62,500 | $546K | 0.0% | $9.90 | -2.6% | COM SER A | 934423104 |
| BOX | BOX INC | 19,000 | $538K | 0.0% | $25.78 | +4.2% | CL A | 10316T104 |
| ACI | ALBERTSONS COS INC | 25,000 | $536K | 0.0% | $20.83 | -2.9% | Put | 013091103 |
| FTRE | FORTREA HLDGS INC | 13,200 | $530K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,868 | $529K | 0.0% | $182.10 | +2.1% | CL A | 55825T103 |
| CWH | CAMPING WORLD HLDGS INC | 19,000 | $529K | 0.0% | $19.72 | +23.7% | Put | 13462K109 |
| — | GRITSTONE BIO INC | 204,000 | $524K | 0.0% | — | — | Put | 39868T105 |
| — | HANESBRANDS INC | 90,000 | $522K | 0.0% | $5.23 | — | Call | 410345102 |
| M | MACYS INC | 26,100 | $522K | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| SATS | ECHOSTAR CORP | 36,500 | $520K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 504,500 | $520K | 0.0% | $1.91 | -46.8% | Call | 29415C101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,000 | $519K | 0.0% | $8.87 | — | ADR | 585464100 |
| — | ARCADIUM LITHIUM PLC | 120,300 | $518K | 0.0% | $4.31 | — | Put | G0508H110 |
| BLZE | BACKBLAZE INC | 50,000 | $512K | 0.0% | — | — | Call | 05637B105 |
| CRNT | CERAGON NETWORKS LTD | 158,200 | $506K | 0.0% | $2.59 | +5.6% | Call | M22013102 |
| LEG | LEGGETT & PLATT INC | 25,778 | $494K | 0.0% | $24.53 | -11.4% | COM | 524660107 |
| — | HASHICORP INC | 18,100 | $488K | 0.0% | $26.95 | — | COM CL A | 418100103 |
| SA | SEABRIDGE GOLD INC | 32,100 | $485K | 0.0% | $11.50 | +1.4% | Call | 811916105 |
| INGN | INOGEN INC | 60,000 | $484K | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $483K | 0.0% | $29.64 | 0.0% | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $483K | 0.0% | $29.64 | 0.0% | Call | 76155X100 |
| FF | FUTUREFUEL CORP | 60,000 | $483K | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 465,100 | $479K | 0.0% | $1.91 | -46.8% | Put | 29415C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,500 | $477K | 0.0% | $16.99 | +23.2% | Call | G25457105 |
| — | GUESS INC | 15,121 | $476K | 0.0% | $31.47 | — | COM | 401617105 |
| PEN | PENUMBRA INC | 2,100 | $469K | 0.0% | — | — | Put | 70975L107 |
| — | PACTIV EVERGREEN INC | 32,500 | $465K | 0.0% | $14.32 | — | COM | 69526K105 |
| F | FORD MTR CO DEL | 35,000 | $465K | 0.0% | — | — | Call | 345370860 |
| — | EASTERLY GOVT PPTYS INC | 40,000 | $460K | 0.0% | $11.51 | — | Put | 27616P103 |
| — | ARCADIUM LITHIUM PLC | 105,647 | $455K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,000 | $452K | 0.0% | — | — | Call | 604749101 |
| RVMD | REVOLUTION MEDICINES INC | 14,000 | $451K | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| TRTX | TPG RE FIN TR INC | 58,296 | $450K | 0.0% | $7.72 | — | COM | 87266M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,000 | $448K | 0.0% | — | — | Call | 88034P109 |
| — | ANYWHERE REAL ESTATE INC | 72,193 | $446K | 0.0% | $6.18 | — | COM | 75605Y106 |
| — | CALUMET SPECIALTY PRODS PART | 30,000 | $446K | 0.0% | — | — | Put | 131476103 |
| DAL | DELTA AIR LINES INC DEL | 9,300 | $445K | 0.0% | — | — | Call | 247361702 |
| DH | DEFINITIVE HEALTHCARE CORP | 55,000 | $444K | 0.0% | — | — | Call | 24477E103 |
| BRZE | BRAZE INC | 10,000 | $443K | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| EQX | EQUINOX GOLD CORP | 73,500 | $442K | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,900 | $439K | 0.0% | $7.23 | +64.2% | COM | 68622P109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $438K | 0.0% | $7.94 | 0.0% | Put | 83406F102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,000 | $438K | 0.0% | $19.39 | 0.0% | COM | 92790C104 |
| PODD | INSULET CORP | 2,553 | $438K | 0.0% | $223.91 | -16.7% | COM | 45784P101 |
| PTON | PELOTON INTERACTIVE INC | 101,900 | $437K | 0.0% | $6.42 | -23.1% | Put | 70614W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $431K | 0.0% | $18.97 | — | Call | 035710839 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,616 | $430K | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 27,000 | $426K | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 150,000 | $426K | 0.0% | $23.58 | -44.5% | Put | 03237H101 |
| — | G1 THERAPEUTICS INC | 97,568 | $421K | 0.0% | $4.32 | — | COM | 3621LQ109 |
| RGNX | REGENXBIO INC | 20,000 | $421K | 0.0% | $17.61 | +1.0% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 20,000 | $421K | 0.0% | $17.61 | +1.0% | Call | 75901B107 |
| ACM | AECOM | 4,200 | $412K | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| — | STERLING CHECK CORP | 25,000 | $402K | 0.0% | — | — | Put | 85917T109 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $401K | 0.0% | $8.90 | — | Call | 92857W308 |
| IBRX | IMMUNITYBIO INC | 73,654 | $396K | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| NTGR | NETGEAR INC | 25,000 | $394K | 0.0% | $14.27 | +2.0% | Call | 64111Q104 |
| PR | PERMIAN RESOURCES CORP | 22,300 | $394K | 0.0% | $14.42 | +1.7% | CLASS A COM | 71424F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,000 | $390K | 0.0% | $21.69 | — | COM | 931427108 |
| HUBG | HUB GROUP INC | 9,000 | $389K | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| — | G1 THERAPEUTICS INC | 89,700 | $388K | 0.0% | $4.32 | — | Call | 3621LQ109 |
| APYX | APYX MEDICAL CORPORATION | 282,600 | $384K | 0.0% | $2.67 | -20.3% | Call | 03837C106 |
| PLAB | PHOTRONICS INC | 13,500 | $382K | 0.0% | — | — | Put | 719405102 |
| PLAB | PHOTRONICS INC | 13,500 | $382K | 0.0% | — | — | Call | 719405102 |
| CHWY | CHEWY INC | 24,000 | $382K | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| KSS | KOHLS CORP | 13,000 | $379K | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| CORT | CORCEPT THERAPEUTICS INC | 15,000 | $378K | 0.0% | $23.63 | 0.0% | Call | 218352102 |
| OEC | ORION S.A. | 15,838 | $373K | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 350,311 | $361K | 0.0% | $1.91 | -46.8% | COM CL A | 29415C101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,700 | $358K | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| TGTX | TG THERAPEUTICS INC | 23,200 | $353K | 0.0% | — | — | Call | 88322Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,722 | $352K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,000 | $352K | 0.0% | $6.40 | 0.0% | COM | 55933J203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,700 | $350K | 0.0% | $21.18 | — | SPONSORED ADS A | 98980A105 |
| SEE | SEALED AIR CORP NEW | 9,400 | $350K | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| GFI | GOLD FIELDS LTD | 22,000 | $350K | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| — | CITY OFFICE REIT INC | 66,000 | $344K | 0.0% | $4.25 | — | Call | 178587101 |
| NXE | NEXGEN ENERGY LTD | 44,200 | $343K | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| GH | GUARDANT HEALTH INC | 16,600 | $342K | 0.0% | $26.23 | -18.3% | Call | 40131M109 |
| QFIN | QIFU TECHNOLOGY INC | 18,000 | $332K | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| EVH | EVOLENT HEALTH INC | 10,000 | $328K | 0.0% | $28.30 | +12.8% | Put | 30050B101 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,200 | $325K | 0.0% | $8.44 | 0.0% | Put | 89422G107 |
| SGML | SIGMA LITHIUM CORPORATION | 25,000 | $324K | 0.0% | $35.65 | -49.9% | COM | 826599102 |
| SMTC | SEMTECH CORP | 11,655 | $320K | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| — | ASTRIA THERAPEUTICS INC | 22,500 | $317K | 0.0% | $14.07 | — | Put | 04635X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,800 | $316K | 0.0% | $23.90 | -5.1% | Call | 29415F104 |
| ONEW | ONEWATER MARINE INC | 11,200 | $315K | 0.0% | — | — | Put | 68280L101 |
| — | WW INTL INC | 170,000 | $315K | 0.0% | $8.75 | — | COM | 98262P101 |
| SE | SEA LTD | 5,818 | $312K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| MNTK | MONTAUK RENEWABLES INC | 75,000 | $312K | 0.0% | $6.27 | 0.0% | Call | 61218C103 |
| FIVN | FIVE9 INC | 5,000 | $311K | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $307K | 0.0% | $8.35 | — | COM | 86745K104 |
| WBD | WARNER BROS DISCOVERY INC | 35,000 | $306K | 0.0% | $9.90 | -2.6% | Call | 934423104 |
| LUCK | BOWLERO CORP | 22,300 | $306K | 0.0% | — | — | Call | 10258P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,000 | $305K | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 75,000 | $304K | 0.0% | $6.18 | -39.0% | Call | 00509G209 |
| APLD | APPLIED DIGITAL CORP | 70,000 | $300K | 0.0% | $5.05 | 0.0% | COM NEW | 038169207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $299K | 0.0% | — | — | Put | 75629V104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,500 | $294K | 0.0% | — | — | Call | 42806J700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $290K | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| NXT | NEXTRACKER INC | 5,000 | $281K | 0.0% | $46.98 | +13.2% | Call | 65290E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,000 | $280K | 0.0% | — | — | Call | 82489W107 |
| UIS | UNISYS CORP | 56,500 | $277K | 0.0% | — | — | Call | 909214306 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $277K | 0.0% | $22.21 | 0.0% | Put | 690732102 |
| — | MODIVCARE INC | 11,600 | $272K | 0.0% | $23.45 | — | COM | 60783X104 |
| MGNI | MAGNITE INC | 25,000 | $269K | 0.0% | $7.90 | +26.5% | Call | 55955D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,100 | $268K | 0.0% | $56.03 | +15.6% | COM NEW | 19239V302 |
| COGT | COGENT BIOSCIENCES INC | 39,800 | $267K | 0.0% | $6.18 | 0.0% | Call | 19240Q201 |
| COGT | COGENT BIOSCIENCES INC | 39,800 | $267K | 0.0% | $6.18 | 0.0% | Put | 19240Q201 |
| AIOT | POWERFLEET INC | 50,000 | $267K | 0.0% | — | — | Call | 73931J109 |
| CHGG | CHEGG INC | 35,000 | $265K | 0.0% | — | — | Call | 163092109 |
| RRC | RANGE RES CORP | 7,600 | $262K | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,899 | $260K | 0.0% | $76.97 | +6.4% | COM | 595017104 |
| — | AKERO THERAPEUTICS INC | 10,269 | $259K | 0.0% | $26.13 | — | COM | 00973Y108 |
| TDS | TELEPHONE & DATA SYS INC | 16,000 | $256K | 0.0% | $16.16 | +5.6% | COM NEW | 879433829 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $254K | 0.0% | $5.62 | 0.0% | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $254K | 0.0% | $5.62 | 0.0% | Put | 09058V103 |
| — | SCPHARMACEUTICALS INC | 50,000 | $251K | 0.0% | $6.27 | — | Call | 810648105 |
| GLNG | GOLAR LNG LTD | 10,350 | $249K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| NN | NEXTNAV INC | 37,500 | $247K | 0.0% | $4.32 | +3.0% | Put | 65345N106 |
| DNN | DENISON MINES CORP | 125,000 | $244K | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| AMCX | AMC NETWORKS INC | 20,000 | $243K | 0.0% | — | — | Put | 00164V103 |
| — | REVANCE THERAPEUTICS INC | 49,100 | $242K | 0.0% | — | — | Call | 761330109 |
| OLPX | OLAPLEX HLDGS INC | 125,000 | $240K | 0.0% | — | — | Call | 679369108 |
| BALL | BALL CORP | 3,500 | $236K | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| ATEC | ALPHATEC HLDGS INC | 17,000 | $234K | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| TRUP | TRUPANION INC | 8,400 | $232K | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| GFL | GFL ENVIRONMENTAL INC | 6,700 | $231K | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| ACHR | ARCHER AVIATION INC | 50,000 | $231K | 0.0% | $5.02 | 0.0% | Call | 03945R102 |
| ACHR | ARCHER AVIATION INC | 50,000 | $231K | 0.0% | $5.02 | 0.0% | Put | 03945R102 |
| CARG | CARGURUS INC | 10,000 | $231K | 0.0% | — | — | Call | 141788109 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,500 | $229K | 0.0% | — | — | Call | 83089J108 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $228K | 0.0% | — | — | Put | 88322Q108 |
| VIR | VIR BIOTECHNOLOGY INC | 22,500 | $228K | 0.0% | $10.18 | 0.0% | Put | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 22,500 | $228K | 0.0% | $10.18 | 0.0% | Call | 92764N102 |
| — | BRIACELL THERAPEUTICS CORP | 79,000 | $226K | 0.0% | — | — | Call | 107930109 |
| PERI | PERION NETWORK LTD | 10,000 | $225K | 0.0% | — | — | Call | M78673114 |
| CRNT | CERAGON NETWORKS LTD | 69,300 | $222K | 0.0% | $2.59 | +5.6% | ORD | M22013102 |
| KOPN | KOPIN CORP | 122,500 | $221K | 0.0% | $1.58 | +41.0% | Call | 500600101 |
| — | APPLIED THERAPEUTICS INC | 31,300 | $213K | 0.0% | $6.80 | — | COM | 03828A101 |
| WRAP | WRAP TECHNOLOGIES INC | 93,000 | $210K | 0.0% | — | — | Call | 98212N107 |
| INMD | INMODE LTD | 9,700 | $210K | 0.0% | $39.27 | -43.0% | SHS | M5425M103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 152,216 | $205K | 0.0% | $3.63 | -53.7% | SHS | M5R635108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,223 | $204K | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| PLTK | PLAYTIKA HLDG CORP | 28,818 | $203K | 0.0% | $8.69 | -15.2% | COM | 72815L107 |
| FLEX | FLEX LTD | 7,100 | $203K | 0.0% | $24.77 | +5.9% | Put | Y2573F102 |
| WWW | WOLVERINE WORLD WIDE INC | 17,600 | $197K | 0.0% | $12.76 | -30.9% | COM | 978097103 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,000 | $197K | 0.0% | $49.22 | — | COM | 85205L107 |
| APPS | DIGITAL TURBINE INC | 75,000 | $197K | 0.0% | $4.24 | 0.0% | Call | 25400W102 |
| NYT | NEW YORK TIMES CO | 4,500 | $194K | 0.0% | $43.00 | +3.4% | CL A | 650111107 |
| MAMA | MAMAS CREATIONS INC | 38,500 | $193K | 0.0% | — | — | Call | 56146T103 |
| NU | NU HLDGS LTD | 16,000 | $191K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| UUUU | ENERGY FUELS INC | 29,911 | $188K | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| SGML | SIGMA LITHIUM CORPORATION | 14,500 | $188K | 0.0% | $35.65 | -49.9% | Put | 826599102 |
| VISN | COMMSCOPE HLDG CO INC | 141,400 | $185K | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| UNFI | UNITED NAT FOODS INC | 16,000 | $184K | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $180K | 0.0% | $8.87 | — | Call | 585464100 |
| PAYO | PAYONEER GLOBAL INC | 36,700 | $178K | 0.0% | $4.92 | -1.1% | Call | 70451X104 |
| DBX | DROPBOX INC | 7,250 | $176K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 606 | $176K | 0.0% | $412.00 | -22.0% | CL A | 16119P108 |
| DRS | LEONARDO DRS INC | 7,862 | $174K | 0.0% | $18.68 | +10.1% | COM | 52661A108 |
| IMMP | IMMUTEP LTD | 73,292 | $171K | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| VSCO | VICTORIAS SECRET AND CO | 8,700 | $169K | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| NNDM | NANO DIMENSION LTD | 60,000 | $167K | 0.0% | — | — | Call | 63008G203 |
| IDCC | INTERDIGITAL INC | 1,500 | $160K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,742 | $159K | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| — | ACCOLADE INC | 15,200 | $159K | 0.0% | $12.98 | — | COM | 00437E102 |
| APYX | APYX MEDICAL CORPORATION | 116,108 | $158K | 0.0% | $2.67 | -20.3% | COM | 03837C106 |
| VNET | VNET GROUP INC | 99,494 | $154K | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| — | VERTEX ENERGY INC | 110,000 | $154K | 0.0% | $4.45 | — | Call | 92534K107 |
| — | AVADEL PHARMACEUTICALS PLC | 9,000 | $152K | 0.0% | $9.36 | — | Put | 05337M104 |
| — | CHARGEPOINT HOLDINGS INC | 78,800 | $150K | 0.0% | — | — | Call | 15961R105 |
| GEVO | GEVO INC | 190,000 | $146K | 0.0% | $1.09 | -20.2% | Put | 374396406 |
| — | EASTERLY GOVT PPTYS INC | 12,000 | $138K | 0.0% | $11.51 | — | COM | 27616P103 |
| CX | CEMEX SAB DE CV | 15,000 | $135K | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| NPCE | NEUROPACE INC | 10,000 | $132K | 0.0% | — | — | Call | 641288105 |
| WULF | TERAWULF INC | 50,000 | $132K | 0.0% | — | — | Put | 88080T104 |
| — | STEELCASE INC | 10,000 | $131K | 0.0% | — | — | Call | 858155203 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,807 | $130K | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,100 | $128K | 0.0% | $6.39 | — | SPON ADS | 05280R100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $124K | 0.0% | $4.66 | -0.1% | Put | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,000 | $123K | 0.0% | $6.73 | 0.0% | Put | 53228F101 |
| — | NIKOLA CORP | 117,100 | $122K | 0.0% | $1.03 | — | Put | 654110105 |
| OSG | AMBAC FINL GROUP INC | 7,700 | $120K | 0.0% | $13.92 | +13.3% | COM NEW | 023139884 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,000 | $118K | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| KOPN | KOPIN CORP | 64,267 | $116K | 0.0% | $1.58 | +41.0% | COM | 500600101 |
| RRR | RED ROCK RESORTS INC | 1,900 | $114K | 0.0% | $44.38 | +24.9% | CL A | 75700L108 |
| TALK | TALKSPACE INC | 31,654 | $113K | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| VIR | VIR BIOTECHNOLOGY INC | 10,925 | $111K | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| — | CHIMERA INVT CORP | 24,004 | $111K | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $108K | 0.0% | $30.30 | +9.6% | COM | 163072101 |
| GEVO | GEVO INC | 141,005 | $108K | 0.0% | $1.09 | -20.2% | COM PAR | 374396406 |
| SOFI | SOFI TECHNOLOGIES INC | 14,797 | $108K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CENX | CENTURY ALUM CO | 7,000 | $108K | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| GNW | GENWORTH FINL INC | 16,751 | $108K | 0.0% | $5.77 | +8.4% | COM CL A | 37247D106 |
| PENN | PENN ENTERTAINMENT INC | 5,900 | $107K | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 13,384 | $107K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| NVAX | NOVAVAX INC | 21,698 | $104K | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| GH | GUARDANT HEALTH INC | 5,000 | $103K | 0.0% | $26.23 | -18.3% | COM | 40131M109 |
| BE | BLOOM ENERGY CORP | 8,800 | $98,912 | 0.0% | $13.90 | -20.9% | COM CL A | 093712107 |
| DNN | DENISON MINES CORP | 50,000 | $97,500 | 0.0% | $1.90 | 0.0% | Call | 248356107 |
| VERA | VERA THERAPEUTICS INC | 2,200 | $94,864 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| RCUS | ARCUS BIOSCIENCES INC | 5,000 | $94,400 | 0.0% | $17.64 | -2.0% | COM | 03969F109 |
| — | SAGE THERAPEUTICS INC | 4,890 | $91,639 | 0.0% | $19.90 | — | COM | 78667J108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 35,000 | $90,300 | 0.0% | $1.97 | +31.7% | Call | 03879J100 |
| TV | GRUPO TELEVISA S A B | 26,000 | $83,200 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| ACHR | ARCHER AVIATION INC | 18,000 | $83,160 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| GTN | GRAY TELEVISION INC | 12,600 | $79,632 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| MSTR | MICROSTRATEGY INC | 46 | $78,410 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,000 | $78,400 | 0.0% | $4.20 | 0.0% | Put | G65773106 |
| WU | WESTERN UN CO | 5,530 | $77,309 | 0.0% | $11.80 | — | COM | 959802109 |
| — | NIKOLA CORP | 72,919 | $75,836 | 0.0% | $1.03 | — | COM | 654110105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 9,449 | $74,836 | 0.0% | $8.52 | 0.0% | COM | 30041T104 |
| COTY | COTY INC | 6,000 | $71,760 | 0.0% | $10.80 | +13.0% | COM CL A | 222070203 |
| BTBT | BIT DIGITAL INC | 25,000 | $71,750 | 0.0% | — | — | Call | G1144A105 |
| ARMK | ARAMARK | 2,200 | $71,544 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| RITM | RITHM CAPITAL CORP | 6,300 | $70,308 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| IHI | ISHARES TR | 1,198 | $70,191 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| EOLS | EVOLUS INC | 5,000 | $70,000 | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| TMC | TMC THE METALS COMPANY INC | 47,307 | $67,649 | 0.0% | $1.39 | 0.0% | COM | 87261Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,000 | $67,620 | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| — | MERUS N V | 1,500 | $67,545 | 0.0% | $45.03 | — | COM | N5749R100 |
| SURG | SURGEPAYS INC | 17,500 | $67,375 | 0.0% | — | — | Call | 86882L204 |
| — | TERRAN ORBITAL CORPORATION | 49,500 | $64,845 | 0.0% | $1.31 | — | Put | 88105P103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,495 | $64,754 | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| COGT | COGENT BIOSCIENCES INC | 9,400 | $63,168 | 0.0% | $6.18 | 0.0% | COM | 19240Q201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,000 | $63,000 | 0.0% | $3.38 | 0.0% | COM | 203668108 |
| — | SANDSTORM GOLD LTD | 10,400 | $54,600 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| TPICQ | TPI COMPOSITES INC | 18,074 | $52,595 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| — | GRAFTECH INTL LTD | 37,000 | $51,060 | 0.0% | $1.38 | — | COM | 384313508 |
| — | CITY OFFICE REIT INC | 9,500 | $49,495 | 0.0% | $4.25 | — | Put | 178587101 |
| APPS | DIGITAL TURBINE INC | 18,196 | $47,674 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| FTK | FLOTEK INDS INC DEL | 12,617 | $47,188 | 0.0% | $3.20 | 0.0% | COM NEW | 343389409 |
| DBI | DESIGNER BRANDS INC | 4,253 | $46,485 | 0.0% | $8.99 | -1.5% | CL A | 250565108 |
| — | SOHO HOUSE & CO INC | 8,000 | $45,360 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| — | GLOBALSTAR INC | 30,000 | $44,100 | 0.0% | — | — | Call | 378973408 |
| ARCB | ARCBEST CORP | 300 | $42,750 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| NVCR | NOVOCURE LTD | 2,493 | $38,966 | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | SCPHARMACEUTICALS INC | 7,667 | $38,488 | 0.0% | $6.27 | — | COM | 810648105 |
| CIVI | CIVITAS RESOURCES INC | 500 | $37,955 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| CART | MAPLEBEAR INC | 988 | $36,843 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| NBIS | YANDEX N V | 1,888 | $35,759 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| — | FUSION PHARMACEUTICALS INC | 1,600 | $34,112 | 0.0% | — | — | Put | 36118A100 |
| — | SPRUCE BIOSCIENCES INC | 39,100 | $30,729 | 0.0% | — | — | Call | 85209E109 |
| — | LUCID GROUP INC | 9,807 | $27,950 | 0.0% | $4.52 | — | COM | 549498103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,000 | $27,440 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| BB | BLACKBERRY LTD | 8,870 | $24,481 | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,386 | $24,146 | 0.0% | $8.40 | +44.5% | SHS | M9T951109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,400 | $24,000 | 0.0% | $11.43 | -48.8% | COM | 69404D108 |
| MVIS | MICROVISION INC DEL | 12,500 | $23,000 | 0.0% | $2.29 | -1.2% | Put | 594960304 |
| SRTA | BLADE AIR MOBILITY INC | 8,000 | $22,800 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| — | SIRIUS XM HOLDINGS INC | 5,400 | $20,952 | 0.0% | $4.17 | — | COM | 82968B103 |
| — | ADTHEORENT HOLDING COMPANY | 133,416 | $20,012 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $19,894 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $18,035 | 0.0% | $29.85 | — | COM CL A | 848574109 |
| — | ZIMVIE INC | 1,000 | $16,490 | 0.0% | $16.49 | — | COM | 98888T107 |
| MNTK | MONTAUK RENEWABLES INC | 3,390 | $14,102 | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| GDEVW | GDEV INC | 170,635 | $11,944 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,000 | $11,250 | 0.0% | $11.43 | -48.8% | Put | 69404D108 |
| DOO | BRP INC | 140 | $9,394 | 0.0% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| MVIS | MICROVISION INC DEL | 5,000 | $9,200 | 0.0% | $2.29 | -1.2% | COM NEW | 594960304 |
| — | TERRAN ORBITAL CORPORATION | 5,000 | $6,550 | 0.0% | $1.31 | — | COM | 88105P103 |
| ACH | OWENS & MINOR INC NEW | 200 | $5,542 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,000 | $4,080 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| — | ASSERTIO HOLDINGS INC | 2,600 | $2,494 | 0.0% | $4.22 | — | COM NEW | 04546C205 |
| — | MONEYLION INC | 15,476 | $1,394 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $1,076 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| VAL/WS | VALARIS LTD | 66 | $878 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |