HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KENVUE INC |
$78,707 | ||
| Call | 4,355,300 | +2,030,800 | $93,770 |
| Put | 890,200 | -263,400 | $19,166 |
| KVUE | 190,558 | -171,232 | $4,103 |
| SAREPTA THERAPEUTICS INC |
$76,710 | ||
| Call | 964,300 | +308,200 | $92,987 |
| Put | 169,100 | -227,400 | $16,306 |
| SRPT | 300 | +300 | $29 |
| SPLUNK INC |
$60,940 | ||
| Call | 595,500 | +595,500 | $90,724 |
| Put | 195,500 | +195,500 | $29,784 |
| VERTIV HOLDINGS CO |
$56,954 | ||
| Call | 1,185,800 | +1,095,800 | $56,954 |
| CENCORA INC |
$53,563 | ||
| Call | 260,800 | -3,600 | $53,563 |
| META PLATFORMS INC |
$53,200 | ||
| Call | 131,300 | UNCH | $46,475 |
| META | 19,000 | +10,000 | $6,725 |
| TENET HEALTHCARE CORP |
$33,326 | ||
| Call | 441,000 | +203,500 | $33,326 |
| ALLSTATE CORP |
$33,162 | ||
| Call | 266,900 | +266,900 | $37,361 |
| Put | 30,000 | +30,000 | $4,199 |
| KARUNA THERAPEUTICS INC |
$32,316 | ||
| Call | 102,100 | +92,100 | $32,316 |
| ADVANCED MICRO DEVICES INC |
$31,693 | ||
| Call | 215,000 | +215,000 | $31,693 |
| WESTERN ALLIANCE BANCORP |
$31,579 | ||
| Call | 480,000 | +292,500 | $31,579 |
| APELLIS PHARMACEUTICALS INC |
$29,340 | ||
| APLS | 393,031 | +119,781 | $23,527 |
| Call | 336,400 | -250,800 | $20,137 |
| Put | 239,300 | -15,700 | $14,324 |
| WARNER MUSIC GROUP CORP |
$25,912 | ||
| Call | 724,000 | +110,900 | $25,912 |
| THE CIGNA GROUP |
$25,487 | ||
| CI | 55,110 | +46,110 | $16,503 |
| Call | 30,000 | +30,000 | $8,984 |
| ENERGY TRANSFER L P |
$25,358 | ||
| Call | 1,841,500 | +697,100 | $25,413 |
| Put | 4,000 | UNCH | $55 |
| CBL & ASSOC PPTYS INC |
$24,032 | ||
| Call | 984,100 | -93,200 | $24,032 |
| SPDR SER TR (XBI) |
$23,373 | ||
| Call | 704,100 | +620,000 | $62,869 |
| Put | 442,500 | +416,000 | $39,511 |
| XBI | 165 | -825 | $15 |
| GOLDMAN SACHS GROUP INC |
$23,146 | ||
| Call | 60,000 | +60,000 | $23,146 |
| ZILLOW GROUP INC |
$22,849 | ||
| Call | 519,400 | +120,400 | $30,052 |
| Put | 469,100 | +380,100 | $27,142 |
| Z | 344,600 | +8,700 | $19,939 |
| ENDEAVOR GROUP HLDGS INC |
$22,847 | ||
| Call | 1,186,600 | +762,600 | $28,158 |
| Put | 223,800 | -114,700 | $5,311 |
| STRUCTURE THERAPEUTICS INC |
$22,736 | ||
| Call | 648,800 | +648,800 | $26,445 |
| Put | 91,000 | +91,000 | $3,709 |
| BIOGEN INC |
$22,254 | ||
| Call | 86,000 | +77,000 | $22,254 |
| KANZHUN LIMITED |
$22,128 | ||
| Call | 1,332,200 | +1,332,200 | $22,128 |
| LIVE NATION ENTERTAINMENT IN |
$22,015 | ||
| Call | 192,200 | +192,200 | $17,990 |
| LYV | 43,000 | +43,000 | $4,025 |
| ON SEMICONDUCTOR CORP |
$21,853 | ||
| Call | 210,500 | +62,500 | $17,583 |
| ON | 51,125 | +49,125 | $4,270 |
| RHYTHM PHARMACEUTICALS INC |
$21,684 | ||
| Call | 471,700 | +471,700 | $21,684 |
| WAYFAIR INC |
$20,824 | ||
| Call | 300,000 | UNCH | $18,510 |
| W | 37,500 | -15,000 | $2,314 |
| NORWEGIAN CRUISE LINE HLDG L |
$19,606 | ||
| Call | 790,900 | -220,000 | $15,850 |
| NCLH | 367,200 | +303,456 | $7,359 |
| Put | 179,800 | UNCH | $3,603 |
| KINDER MORGAN INC DEL |
$19,404 | ||
| Call | 1,100,000 | +1,100,000 | $19,404 |
| BATH & BODY WORKS INC |
$18,943 | ||
| Call | 461,200 | +250,000 | $19,905 |
| Put | 23,000 | -20,000 | $993 |
| BBWI | 711 | -46,859 | $31 |
| CYMABAY THERAPEUTICS INC |
$18,792 | ||
| Call | 839,900 | +303,800 | $19,838 |
| Put | 44,300 | -446,300 | $1,046 |
| TAL EDUCATION GROUP |
$18,751 | ||
| Call | 3,954,200 | +2,965,900 | $49,942 |
| Put | 2,469,600 | +642,800 | $31,191 |
| NEXTERA ENERGY INC |
$18,617 | ||
| Call | 410,900 | +90,900 | $24,958 |
| Put | 350,000 | -20,000 | $21,259 |
| NEE | 245,600 | -15,800 | $14,918 |
| NOVO NORDISK A S |
$17,586 | ||
| Call | 170,000 | +170,000 | $17,586 |
| CARVANA CO |
$17,338 | ||
| Call | 250,000 | +250,000 | $13,235 |
| CVNA | 77,500 | +77,500 | $4,103 |
| SPOTIFY TECHNOLOGY S A |
$16,611 | ||
| Call | 72,600 | UNCH | $13,642 |
| SPOT | 15,800 | +4,000 | $2,969 |
| HERC HLDGS INC |
$16,302 | ||
| Call | 100,000 | UNCH | $14,889 |
| HRI | 9,487 | UNCH | $1,413 |
| REPLIGEN CORP |
$16,182 | ||
| Call | 90,000 | +90,000 | $16,182 |
| PINTEREST INC |
$15,768 | ||
| Call | 525,700 | +250,100 | $19,472 |
| Put | 100,000 | +100,000 | $3,704 |
| PAR TECHNOLOGY CORP |
$15,411 | ||
| PAR | 314,547 | +54,547 | $13,695 |
| Call | 103,100 | +78,300 | $4,489 |
| Put | 63,700 | UNCH | $2,773 |
| LEGEND BIOTECH CORP |
$15,270 | ||
| Call | 278,500 | +224,000 | $16,757 |
| Put | 25,000 | -27,500 | $1,504 |
| LEGN | 275 | +275 | $17 |
| SUNRUN INC |
$14,978 | ||
| Call | 1,212,800 | +811,400 | $23,807 |
| Put | 634,900 | +364,800 | $12,463 |
| RUN | 185,123 | +119,581 | $3,634 |
| WESTERN DIGITAL CORP. |
$14,933 | ||
| Call | 275,000 | +56,000 | $14,402 |
| WDC | 10,137 | +10,137 | $531 |
| TRUIST FINL CORP |
$14,929 | ||
| Call | 525,000 | +445,000 | $19,383 |
| Put | 125,000 | UNCH | $4,615 |
| TFC | 4,369 | -68,361 | $161 |
| RIO TINTO PLC |
$14,892 | ||
| Call | 200,000 | +200,000 | $14,892 |
| FERGUSON PLC NEW |
$14,480 | ||
| Call | 60,000 | +60,000 | $11,584 |
| FERG | 15,000 | +15,000 | $2,896 |
| LYFT INC |
$13,491 | ||
| Call | 900,000 | +900,000 | $13,491 |
| CHARTER COMMUNICATIONS INC N |
$13,487 | ||
| Put | 65,000 | -30,000 | $25,264 |
| Call | 50,000 | -40,000 | $19,434 |
| CHTR | 49,700 | +23,489 | $19,317 |
| GROUPON INC |
$13,094 | ||
| Call | 1,354,000 | -465,800 | $17,385 |
| Put | 334,200 | +241,100 | $4,291 |
| CANO HEALTH INC |
$12,761 | ||
| Call | 2,173,900 | -2,700 | $12,761 |
| UNITED STATES CELLULAR CORP |
$12,760 | ||
| Call | 395,300 | +225,300 | $16,421 |
| Put | 135,000 | +135,000 | $5,608 |
| USM | 46,863 | +46,863 | $1,947 |
| IOVANCE BIOTHERAPEUTICS INC |
$12,638 | ||
| Call | 1,829,500 | +955,200 | $14,874 |
| Put | 275,000 | +177,500 | $2,236 |
| CHEVRON CORP NEW |
$12,506 | ||
| Call | 74,000 | +74,000 | $11,038 |
| CVX | 9,843 | +7,943 | $1,468 |
| LAUDER ESTEE COS INC |
$12,431 | ||
| EL | 50,000 | +50,000 | $7,312 |
| Call | 35,000 | +35,000 | $5,119 |
| METLIFE INC |
$12,399 | ||
| Call | 470,200 | +240,000 | $31,094 |
| Put | 373,300 | +280,000 | $24,686 |
| MET | 90,596 | +90,596 | $5,991 |
| ABBVIE INC |
$12,352 | ||
| Call | 105,000 | +50,000 | $16,272 |
| Put | 55,000 | UNCH | $8,523 |
| ABBV | 29,700 | +26,000 | $4,603 |
| SPRINGWORKS THERAPEUTICS INC |
$12,333 | ||
| Call | 337,900 | +337,900 | $12,333 |
| CONSTELLATION BRANDS INC |
$12,088 | ||
| Call | 50,000 | +50,000 | $12,088 |
| INTUITIVE SURGICAL INC |
$11,878 | ||
| Call | 40,000 | +40,000 | $13,494 |
| Put | 30,000 | +30,000 | $10,121 |
| ISRG | 25,210 | +25,210 | $8,505 |
| APPLOVIN CORP |
$11,742 | ||
| Call | 200,000 | +104,200 | $7,970 |
| APP | 94,655 | +92,555 | $3,772 |
| SHUTTERSTOCK INC |
$11,433 | ||
| Call | 467,000 | -240,900 | $22,547 |
| Put | 230,200 | -148,700 | $11,114 |
| SSTK | 10 | +10 | $0 |
| TEXAS INSTRS INC |
$11,336 | ||
| Call | 66,500 | -83,500 | $11,336 |
| CRISPR THERAPEUTICS AG |
$11,312 | ||
| Call | 580,700 | +483,400 | $36,352 |
| Put | 400,000 | +370,000 | $25,040 |
| CROWN CASTLE INC |
$11,288 | ||
| Call | 91,000 | +91,000 | $10,482 |
| CCI | 7,000 | -25,800 | $806 |
| PRICE T ROWE GROUP INC |
$10,995 | ||
| Call | 102,100 | -103,000 | $10,995 |
| VALLEY NATL BANCORP |
$10,860 | ||
| Call | 1,000,000 | +900,000 | $10,860 |
| IMMUNOVANT INC |
$10,764 | ||
| Call | 285,500 | -426,500 | $12,028 |
| Put | 30,000 | -947,500 | $1,264 |
| WW INTL INC |
$10,714 | ||
| Call | 2,095,600 | +371,900 | $18,336 |
| Put | 1,078,900 | -25,000 | $9,440 |
| WW | 207,738 | +207,738 | $1,818 |
| INSPIRED ENTMT INC |
$10,473 | ||
| Call | 1,000,000 | +1,000,000 | $9,880 |
| INSE | 60,000 | +60,000 | $593 |
| PROCORE TECHNOLOGIES INC |
$10,383 | ||
| Call | 150,000 | UNCH | $10,383 |
| CAL MAINE FOODS INC |
$10,364 | ||
| Call | 171,400 | +171,400 | $9,837 |
| CALM | 9,190 | +9,190 | $527 |
| INHIBRX INC |
$10,275 | ||
| Call | 175,400 | +175,400 | $6,665 |
| INBX | 95,000 | +95,000 | $3,610 |
| CEREVEL THERAPEUTICS HLDNG I |
$10,176 | ||
| Call | 352,500 | +300,000 | $14,946 |
| Put | 112,500 | +112,500 | $4,770 |
| WILLSCOT MOBIL MINI HLDNG CO |
$10,142 | ||
| Call | 317,500 | +280,000 | $14,129 |
| Put | 89,600 | -97,500 | $3,987 |
| CENOVUS ENERGY INC |
$10,135 | ||
| Call | 550,700 | +239,700 | $9,169 |
| CVE | 58,000 | +6,000 | $966 |
| BHP GROUP LTD |
$10,028 | ||
| Call | 146,800 | +87,600 | $10,028 |
| MICROCHIP TECHNOLOGY INC. |
$9,480 | ||
| Call | 254,700 | +24,700 | $22,969 |
| Put | 207,000 | -23,000 | $18,667 |
| MCHP | 57,424 | +17,424 | $5,178 |
| ISHARES TR (INDA) |
$9,399 | ||
| Call | 192,500 | +17,500 | $9,396 |
| INDA | 60 | -12,440 | $3 |
| VANECK ETF TRUST (GDX) |
$9,304 | ||
| Call | 200,000 | +200,000 | $6,202 |
| GDX | 150,000 | +150,000 | $4,652 |
| Put | 50,000 | +50,000 | $1,550 |
| ROYAL CARIBBEAN GROUP |
$9,064 | ||
| Call | 270,000 | UNCH | $34,962 |
| Put | 200,000 | UNCH | $25,898 |
| ALBERTSONS COS INC |
$8,827 | ||
| Call | 509,600 | +359,600 | $11,721 |
| Put | 130,000 | +130,000 | $2,990 |
| ACI | 4,157 | -120,843 | $96 |
| VELOCITY FINL INC |
$8,805 | ||
| Call | 511,300 | +511,300 | $8,805 |
| ESTABLISHMENT LABS HLDGS INC |
$8,766 | ||
| Call | 416,500 | +394,000 | $10,783 |
| Put | 137,800 | +133,300 | $3,568 |
| ESTA | 59,900 | +21,832 | $1,551 |
| ALCOA CORP |
$8,500 | ||
| Call | 250,000 | +250,000 | $8,500 |
| SIGMA LITHIUM CORPORATION |
$8,453 | ||
| Call | 612,000 | +448,100 | $19,296 |
| Put | 466,500 | +355,500 | $14,709 |
| SGML | 122,629 | -3,871 | $3,866 |
 MASCO CORP |
126,000 | +126,000 | $8,439 |
| MAS | 126,000 | +126,000 | $8,439 |
| GENUINE PARTS CO |
$8,352 | ||
| Call | 60,300 | UNCH | $8,352 |
| ASPEN AEROGELS INC |
$8,329 | ||
| Call | 1,075,900 | +411,600 | $16,978 |
| Put | 560,000 | UNCH | $8,837 |
| ASPN | 11,920 | -418,080 | $188 |
| HESS MIDSTREAM LP |
$8,309 | ||
| Call | 262,700 | +93,900 | $8,309 |
| FREEPORT MCMORAN INC |
$8,291 | ||
| Call | 231,500 | +106,500 | $9,855 |
| Put | 125,000 | UNCH | $5,321 |
| FCX | 88,244 | -55,000 | $3,757 |
| FTAI AVIATION LTD |
$8,142 | ||
| Call | 298,400 | +50,500 | $13,846 |
| Put | 177,500 | -9,800 | $8,236 |
| FTAI | 54,574 | +50,582 | $2,532 |
| SMITH A O CORP |
$8,137 | ||
| Call | 98,700 | +98,700 | $8,137 |
| HUBSPOT INC |
$8,128 | ||
| Call | 14,000 | +14,000 | $8,128 |
| CARNIVAL CORP |
$8,050 | ||
| Call | 242,200 | -564,400 | $4,490 |
| CCL | 192,000 | +77,874 | $3,560 |
| WARNER BROS DISCOVERY INC |
$7,997 | ||
| Call | 688,700 | UNCH | $7,837 |
| WBD | 14,100 | +14,100 | $160 |
| PROCEPT BIOROBOTICS CORP |
$7,833 | ||
| Call | 186,900 | +186,900 | $7,833 |
| DYNE THERAPEUTICS INC |
$7,814 | ||
| Call | 400,200 | +400,200 | $5,323 |
| DYN | 187,288 | +187,288 | $2,491 |
| XPONENTIAL FITNESS INC |
$7,766 | ||
| Call | 561,600 | -187,300 | $7,239 |
| XPOF | 40,893 | +40,893 | $527 |
| SPDR SER TR (XRT) |
107,100 | +107,100 | $7,745 |
| XRT | 107,100 | +107,100 | $7,745 |
| RTX CORPORATION |
$7,639 | ||
| Call | 87,800 | +87,800 | $7,387 |
| RTX | 3,000 | +3,000 | $252 |
| FLEETCOR TECHNOLOGIES INC |
$7,630 | ||
| Call | 27,000 | UNCH | $7,630 |
| WELLTOWER INC |
$7,538 | ||
| Call | 83,600 | +83,600 | $7,538 |
| MIRATI THERAPEUTICS INC |
$7,514 | ||
| Call | 104,100 | +22,000 | $6,116 |
| MRTX | 36,600 | -14,400 | $2,150 |
| Put | 12,800 | UNCH | $752 |
| FRANCO NEV CORP |
$7,380 | ||
| Call | 66,600 | +66,600 | $7,380 |
| ZENTALIS PHARMACEUTICALS INC |
$7,207 | ||
| Call | 350,000 | +350,000 | $5,302 |
| ZNTL | 125,727 | +125,727 | $1,905 |
| BEYOND INC |
$7,175 | ||
| Call | 227,600 | +227,600 | $6,302 |
| OSTK | 52,000 | +52,000 | $873 |
| PACIFIC BIOSCIENCES CALIF IN |
$7,167 | ||
| Call | 1,122,000 | +158,000 | $11,007 |
| Put | 443,100 | -505,900 | $4,347 |
| PACB | 51,673 | -91,275 | $507 |
| CLOROX CO DEL |
$7,130 | ||
| Call | 50,000 | UNCH | $7,130 |
| VITAL ENERGY INC |
$7,051 | ||
| Call | 155,000 | +155,000 | $7,051 |
| CYTOKINETICS INC |
$6,985 | ||
| Put | 1,688,600 | +1,594,000 | $140,981 |
| Call | 1,351,900 | +1,348,600 | $112,870 |
| CYTK | 420,359 | +405,284 | $35,096 |
| PILGRIMS PRIDE CORP |
$6,879 | ||
| PPC | 182,332 | +41,032 | $5,043 |
| Call | 132,400 | +69,400 | $3,662 |
| Put | 66,000 | +46,000 | $1,826 |
| DELL TECHNOLOGIES INC |
$6,847 | ||
| Call | 167,500 | UNCH | $12,814 |
| Put | 78,000 | UNCH | $5,967 |
| CELSIUS HLDGS INC |
$6,788 | ||
| Call | 124,500 | +33,000 | $6,788 |
| BLOCK INC |
$6,727 | ||
| Call | 81,800 | UNCH | $6,327 |
| SQ | 5,171 | -5,829 | $400 |
| LYONDELLBASELL INDUSTRIES N |
$6,726 | ||
| Put | 85,000 | UNCH | $8,082 |
| Call | 78,800 | -85,000 | $7,492 |
| LYB | 76,950 | +74,350 | $7,316 |
| DOUBLEVERIFY HLDGS INC |
$6,562 | ||
| Call | 278,400 | +208,400 | $10,240 |
| Put | 100,000 | UNCH | $3,678 |
| SPROTT FDS TR |
$6,536 | ||
| Call | 280,000 | -20,000 | $13,516 |
| Put | 144,600 | -5,400 | $6,980 |
| RAMACO RES INC |
$6,375 | ||
| Call | 371,100 | +371,100 | $6,375 |
| TARGA RES CORP |
$6,081 | ||
| Call | 70,000 | UNCH | $6,081 |
| THOR INDS INC |
$5,912 | ||
| Call | 50,000 | UNCH | $5,912 |
| VERIZON COMMUNICATIONS INC |
$5,881 | ||
| VZ | 2,556,000 | +2,556,000 | $96,361 |
| Put | 2,400,000 | +2,400,000 | $90,480 |
| DOMINION ENERGY INC |
$5,875 | ||
| Call | 125,000 | +125,000 | $5,875 |
| SEMPRA |
$5,814 | ||
| Call | 77,800 | +77,800 | $5,814 |
| CONOCOPHILLIPS |
$5,804 | ||
| Call | 50,000 | UNCH | $5,804 |
| PENUMBRA INC |
$5,760 | ||
| Call | 25,000 | +25,000 | $6,288 |
| Put | 2,100 | +2,100 | $528 |
| AVIS BUDGET GROUP |
$5,743 | ||
| Call | 42,400 | UNCH | $7,516 |
| Put | 10,000 | +10,000 | $1,773 |
| ALLY FINL INC |
$5,681 | ||
| ALLY | 178,700 | +125,700 | $6,240 |
| Put | 16,000 | -18,900 | $559 |
| INTEL CORP |
$5,568 | ||
| INTC | 130,800 | +92,800 | $6,573 |
| Put | 120,000 | +20,000 | $6,030 |
| Call | 100,000 | -75,000 | $5,025 |
| NUVALENT INC |
$5,519 | ||
| Call | 105,000 | +105,000 | $7,727 |
| Put | 30,000 | +30,000 | $2,208 |
| DAVE & BUSTERS ENTMT INC |
$5,380 | ||
| Call | 101,600 | +12,700 | $5,471 |
| Put | 50,000 | +50,000 | $2,692 |
| PLAY | 48,308 | +39,908 | $2,601 |
| ELANCO ANIMAL HEALTH INC |
$5,299 | ||
| ELAN | 240,000 | +236,000 | $3,576 |
| Call | 150,700 | +120,700 | $2,245 |
| Put | 35,000 | +5,000 | $522 |
| BLACKSTONE INC |
$5,237 | ||
| Call | 40,000 | UNCH | $5,237 |
| WALGREENS BOOTS ALLIANCE INC |
$5,222 | ||
| Call | 200,000 | +200,000 | $5,222 |
| INSTALLED BLDG PRODS INC |
$5,210 | ||
| Call | 28,500 | +28,500 | $5,210 |
| MP MATERIALS CORP |
$5,207 | ||
| Call | 178,600 | UNCH | $3,545 |
| MP | 83,708 | +83,708 | $1,662 |
| NEXTERA ENERGY PARTNERS LP |
$5,170 | ||
| Call | 165,000 | UNCH | $5,018 |
| NEP | 5,000 | UNCH | $152 |
| GOODYEAR TIRE & RUBR CO |
$5,121 | ||
| Call | 330,600 | -524,400 | $4,734 |
| GT | 177,000 | -61,988 | $2,535 |
| Put | 150,000 | +75,000 | $2,148 |
| EQUITRANS MIDSTREAM CORP |
$5,090 | ||
| ETRN | 350,000 | +336,959 | $3,563 |
| Call | 150,000 | -250,000 | $1,527 |
| XENON PHARMACEUTICALS INC |
$5,089 | ||
| Call | 301,200 | +223,700 | $13,873 |
| Put | 190,700 | +3,700 | $8,784 |
| COMMERCIAL METALS CO |
$5,004 | ||
| Call | 100,000 | +100,000 | $5,004 |
| EXELIXIS INC |
$4,997 | ||
| EXEL | 217,514 | +60,174 | $5,218 |
| Put | 123,500 | -86,900 | $2,963 |
| Call | 114,300 | -61,100 | $2,742 |
| US FOODS HLDG CORP |
$4,995 | ||
| Call | 100,000 | +100,000 | $4,541 |
| USFD | 10,000 | +10,000 | $454 |
| DYNATRACE INC |
$4,926 | ||
| Call | 90,000 | +90,000 | $4,922 |
| DT | 74 | -4,526 | $4 |
| MICRON TECHNOLOGY INC |
$4,918 | ||
| Call | 56,000 | +56,000 | $4,779 |
| MU | 1,633 | +1,633 | $139 |
| PFIZER INC |
$4,819 | ||
| Call | 150,000 | +150,000 | $4,318 |
| PFE | 17,400 | +17,400 | $501 |
| CBRE GROUP INC |
$4,794 | ||
| Call | 51,500 | +51,500 | $4,794 |
| MARRIOTT VACATIONS WORLDWIDE |
55,000 | +55,000 | $4,669 |
| VAC | 55,000 | +55,000 | $4,669 |
| HUDSON PAC PPTYS INC |
$4,655 | ||
| Call | 500,000 | +500,000 | $4,655 |
| APOLLO GLOBAL MGMT INC |
$4,651 | ||
| Call | 36,900 | +16,900 | $3,439 |
| APO | 13,001 | -23,699 | $1,212 |
| CVRX INC |
$4,634 | ||
| Call | 147,400 | +113,100 | $4,634 |
| COUPANG INC |
$4,622 | ||
| Call | 285,500 | UNCH | $4,622 |
| WESTERN MIDSTREAM PARTNERS L |
$4,456 | ||
| Call | 252,300 | -169,000 | $7,382 |
| Put | 100,000 | +100,000 | $2,926 |
| CLEANSPARK INC |
$4,423 | ||
| Call | 356,000 | +356,000 | $3,927 |
| CLSK | 45,000 | +45,000 | $496 |
| PERRIGO CO PLC |
$4,376 | ||
| Call | 136,000 | +52,900 | $4,376 |
| CANNAE HLDGS INC |
$4,375 | ||
| Call | 200,000 | +200,000 | $3,902 |
| CNNE | 24,264 | +24,264 | $473 |
| HERTZ GLOBAL HLDGS INC |
$4,286 | ||
| Call | 412,500 | +412,500 | $4,286 |
| UNITY SOFTWARE INC |
$4,285 | ||
| Call | 104,800 | UNCH | $4,285 |
| GRAB HOLDINGS LIMITED |
$4,280 | ||
| Call | 1,770,000 | +1,270,000 | $5,965 |
| Put | 500,000 | +500,000 | $1,685 |
| SHOPIFY INC |
$4,208 | ||
| Call | 54,000 | -147,000 | $4,207 |
| SHOP | 15 | -26,885 | $1 |
| ILLUMINA INC |
$4,163 | ||
| Call | 151,400 | +151,400 | $21,081 |
| Put | 121,500 | +111,500 | $16,918 |
| MORPHOSYS AG |
$4,145 | ||
| Call | 342,900 | +342,900 | $3,395 |
| MOR | 75,794 | +75,794 | $750 |
| UNITED MICROELECTRONICS CORP |
$4,144 | ||
| Call | 489,800 | -6,400 | $4,144 |
| AMERICAN TOWER CORP NEW |
$4,131 | ||
| Call | 18,000 | -28,600 | $3,886 |
| AMT | 1,135 | -85,865 | $245 |
| ALGOMA STL GROUP INC |
$4,114 | ||
| Call | 410,200 | -1,090,400 | $4,114 |
| TELEPHONE & DATA SYS INC |
$4,108 | ||
| Call | 175,000 | UNCH | $3,211 |
| TDS | 48,900 | +20,900 | $897 |
| HUT 8 CORP |
$4,058 | ||
| Call | 304,200 | UNCH | $4,058 |
| PAYPAL HLDGS INC |
$3,992 | ||
| Call | 65,000 | -10,000 | $3,992 |
| VIATRIS INC |
$3,980 | ||
| Call | 367,500 | -15,000 | $3,980 |
| MASIMO CORP |
$3,927 | ||
| Call | 33,500 | -33,900 | $3,927 |
| VANECK ETF TRUST (GDXJ) |
$3,924 | ||
| Call | 100,000 | +100,000 | $3,791 |
| GDXJ | 3,500 | +3,500 | $133 |
| BARRICK GOLD CORP |
$3,848 | ||
| Call | 212,700 | -40,800 | $3,848 |
| ZIONS BANCORPORATION N A |
$3,786 | ||
| Call | 86,300 | +86,300 | $3,786 |
| TG THERAPEUTICS INC |
$3,703 | ||
| Call | 286,800 | +109,800 | $4,899 |
| Put | 70,000 | -57,000 | $1,196 |
| ARCH RESOURCES INC |
22,261 | +22,261 | $3,694 |
| ARCH | 22,261 | +22,261 | $3,694 |
| BLOOMIN BRANDS INC |
$3,693 | ||
| Call | 131,200 | UNCH | $3,693 |
| ROBLOX CORP |
$3,657 | ||
| Call | 70,000 | +70,000 | $3,200 |
| RBLX | 10,000 | +10,000 | $457 |
| SUNCOR ENERGY INC NEW |
$3,646 | ||
| SU | 84,214 | +44,114 | $2,698 |
| Call | 29,600 | -245,400 | $948 |
| PALANTIR TECHNOLOGIES INC |
$3,606 | ||
| Call | 210,000 | +210,000 | $3,606 |
| ROCKET COS INC |
$3,506 | ||
| Call | 242,100 | +242,100 | $3,506 |
| MARINUS PHARMACEUTICALS INC |
$3,485 | ||
| Call | 320,600 | +320,600 | $3,485 |
| CHESAPEAKE ENERGY CORP |
$3,462 | ||
| Call | 45,000 | +45,000 | $3,462 |
| FIFTH THIRD BANCORP |
$3,449 | ||
| Call | 100,000 | -13,700 | $3,449 |
| GAMING & LEISURE PPTYS INC |
$3,430 | ||
| Call | 69,500 | +69,500 | $3,430 |
| NEXTRACKER INC |
$3,429 | ||
| Call | 53,200 | +53,200 | $2,492 |
| NXT | 20,000 | +20,000 | $937 |
| PEPSICO INC |
$3,397 | ||
| Call | 20,000 | +20,000 | $3,397 |
| AMBAC FINL GROUP INC |
$3,381 | ||
| AMBC | 125,210 | +117,310 | $2,063 |
| Call | 80,000 | +80,000 | $1,318 |
| AMICUS THERAPEUTICS INC |
$3,373 | ||
| FOLD | 299,500 | +272,500 | $4,250 |
| Put | 216,800 | +41,800 | $3,076 |
| Call | 155,000 | +65,000 | $2,199 |
| GLAUKOS CORP |
$3,344 | ||
| GKOS | 32,068 | -5,923 | $2,549 |
| Call | 10,000 | -7,500 | $795 |
| SPIRIT AEROSYSTEMS HLDGS INC |
$3,337 | ||
| Call | 100,000 | -100,000 | $3,178 |
| SPR | 5,000 | -51,907 | $159 |
| INVESCO EXCH TRADED FD TR II (TAN) |
$3,308 | ||
| Call | 62,000 | +62,000 | $3,308 |
| BJS RESTAURANTS INC |
$3,284 | ||
| BJRI | 206,200 | +206,200 | $7,425 |
| Put | 115,000 | +115,000 | $4,141 |
| ENOVIX CORPORATION |
$3,220 | ||
| Call | 257,200 | -40,300 | $3,220 |
| WEYERHAEUSER CO MTN BE |
$3,209 | ||
| Call | 92,300 | +92,300 | $3,209 |
| FIRSTCASH HOLDINGS INC |
29,551 | +29,551 | $3,203 |
| FCFS | 29,551 | +29,551 | $3,203 |
| HAWAIIAN ELEC INDUSTRIES |
$3,198 | ||
| Call | 225,400 | -240,000 | $3,198 |
| GENERAL ELECTRIC CO |
$3,191 | ||
| Call | 25,000 | UNCH | $3,191 |
| AMGEN INC |
$3,168 | ||
| Call | 11,000 | +11,000 | $3,168 |
| GENTHERM INC |
$3,142 | ||
| Call | 60,000 | +60,000 | $3,142 |
| MOHAWK INDS INC |
$3,115 | ||
| Call | 30,100 | +30,100 | $3,115 |
| BWX TECHNOLOGIES INC |
$3,069 | ||
| Call | 40,000 | -22,000 | $3,069 |
| CAESARS ENTERTAINMENT INC NE |
$3,024 | ||
| Call | 98,900 | UNCH | $4,636 |
| Put | 40,000 | UNCH | $1,875 |
| CZR | 5,600 | -4,218 | $263 |
| MANCHESTER UTD PLC NEW |
$2,993 | ||
| Call | 272,000 | +272,000 | $5,543 |
| Put | 125,100 | +125,100 | $2,550 |
| UNIQURE NV |
$2,986 | ||
| Call | 441,000 | +381,000 | $2,986 |
| GEN DIGITAL INC |
$2,969 | ||
| Call | 130,100 | UNCH | $2,969 |
| CITIGROUP INC |
$2,922 | ||
| C | 1,752,200 | +25,000 | $90,133 |
| Put | 1,695,400 | -4,800 | $87,211 |
| CAMPING WORLD HLDGS INC |
$2,889 | ||
| CWH | 80,000 | +80,000 | $2,101 |
| Call | 30,000 | +30,000 | $788 |
| REVANCE THERAPEUTICS INC |
$2,888 | ||
| Call | 328,600 | +20,300 | $2,888 |
| JOHNSON CTLS INTL PLC |
$2,882 | ||
| Call | 50,000 | +50,000 | $2,882 |
| ONEOK INC NEW |
$2,879 | ||
| Call | 41,000 | -74,000 | $2,879 |
| KALVISTA PHARMACEUTICALS INC |
$2,865 | ||
| Call | 395,500 | -4,800 | $4,845 |
| Put | 326,600 | -34,900 | $4,001 |
| KALV | 165,000 | +37,134 | $2,021 |
| MARATHON PETE CORP |
$2,863 | ||
| MPC | 69,300 | +66,461 | $10,281 |
| Put | 50,000 | UNCH | $7,418 |
| CATALENT INC |
$2,830 | ||
| Call | 50,000 | -82,000 | $2,246 |
| CTLT | 13,000 | -59,000 | $584 |
| QUIDELORTHO CORP |
38,300 | +38,300 | $2,823 |
| QDEL | 38,300 | +38,300 | $2,823 |
| PAGERDUTY INC |
$2,812 | ||
| Call | 99,500 | +99,500 | $2,303 |
| PD | 22,000 | +22,000 | $509 |
| FIDELITY NATL INFORMATION SV |
46,400 | -8,700 | $2,787 |
| FIS | 46,400 | +46,400 | $2,787 |
| PTC THERAPEUTICS INC |
$2,761 | ||
| Call | 160,200 | +60,200 | $4,415 |
| Put | 60,000 | +60,000 | $1,654 |
| CALIFORNIA RES CORP |
$2,734 | ||
| Call | 50,000 | +50,000 | $2,734 |
| BOSTON SCIENTIFIC CORP |
46,620 | -53,380 | $2,695 |
| BSX | 46,620 | +46,620 | $2,695 |
| BRISTOL MYERS SQUIBB CO |
$2,684 | ||
| Call | 50,000 | -448,500 | $2,566 |
| BMY | 2,300 | -357,700 | $118 |
| BGC GROUP INC |
$2,677 | ||
| Call | 290,000 | +290,000 | $2,094 |
| BGC | 80,681 | +12,867 | $583 |
| SCHLUMBERGER LTD |
$2,672 | ||
| Put | 100,000 | UNCH | $5,204 |
| Call | 100,000 | -100,000 | $5,204 |
| SLB | 51,350 | +51,350 | $2,672 |
| DIGITALBRIDGE GROUP INC |
$2,666 | ||
| Call | 152,000 | -119,000 | $2,666 |
| DIGITALOCEAN HLDGS INC |
$2,637 | ||
| Call | 88,500 | -40,000 | $3,247 |
| Put | 17,500 | UNCH | $642 |
| DOCN | 866 | +866 | $32 |
| WOLFSPEED INC |
$2,619 | ||
| Call | 60,200 | -90,400 | $2,619 |
| CARRIER GLOBAL CORPORATION |
$2,614 | ||
| Call | 45,500 | +45,500 | $2,614 |
| PVH CORPORATION |
21,400 | +17,500 | $2,613 |
| PVH | 21,400 | +17,500 | $2,613 |
| BP PLC |
$2,612 | ||
| Call | 66,000 | +66,000 | $2,336 |
| BP | 7,800 | -13,300 | $276 |
| GLOBALFOUNDRIES INC |
$2,612 | ||
| Call | 129,300 | +129,300 | $7,836 |
| Put | 86,200 | +86,200 | $5,224 |
| BOEING CO |
$2,607 | ||
| Call | 10,000 | +10,000 | $2,607 |
| SINCLAIR INC |
$2,606 | ||
| Call | 200,000 | -1,229,100 | $2,606 |
| ALTERYX INC |
$2,549 | ||
| Call | 46,600 | +46,600 | $2,198 |
| AYX | 7,440 | -67,560 | $351 |
| BOX INC |
$2,548 | ||
| Call | 86,500 | +86,500 | $2,215 |
| BOX | 13,000 | +13,000 | $333 |
| NIO INC |
$2,540 | ||
| Call | 280,000 | +280,000 | $2,540 |
| BELLRING BRANDS INC |
$2,539 | ||
| Call | 228,200 | +39,900 | $12,649 |
| Put | 182,400 | -100 | $10,110 |
| TJX COS INC NEW |
27,000 | +27,000 | $2,533 |
| TJX | 27,000 | +27,000 | $2,533 |
| JETBLUE AWYS CORP |
$2,500 | ||
| Call | 450,500 | +450,500 | $2,500 |
| ADVISORSHARES TR (MSOS) |
$2,496 | ||
| Put | 752,500 | +202,500 | $5,275 |
| Call | 652,000 | -248,000 | $4,571 |
| MSOS | 456,506 | +14,406 | $3,200 |
| VENTAS INC |
50,000 | +50,000 | $2,492 |
| VTR | 50,000 | +50,000 | $2,492 |
| BLUE OWL CAPITAL INC |
$2,484 | ||
| Call | 166,700 | +96,700 | $2,484 |
| CAMECO CORP |
$2,478 | ||
| Call | 200,000 | -16,000 | $8,620 |
| Put | 142,500 | -212,600 | $6,142 |
| ADVANCE AUTO PARTS INC |
$2,441 | ||
| Call | 40,000 | UNCH | $2,441 |
| VERTEX PHARMACEUTICALS INC |
$2,441 | ||
| Call | 6,000 | -23,000 | $2,441 |
| CENTURY ALUM CO |
$2,428 | ||
| Call | 200,000 | +200,000 | $2,428 |
| JELD WEN HLDG INC |
$2,398 | ||
| Call | 127,000 | +127,000 | $2,398 |
| SEAWORLD ENTMT INC |
$2,377 | ||
| Call | 45,000 | +45,000 | $2,377 |
| DATADOG INC |
$2,354 | ||
| Call | 84,400 | +8,400 | $10,244 |
| Put | 65,000 | +65,000 | $7,890 |
| ERO COPPER CORP |
$2,352 | ||
| Call | 125,000 | +125,000 | $1,974 |
| ERO | 23,914 | +23,914 | $378 |
| IHEARTMEDIA INC |
$2,352 | ||
| Call | 794,400 | UNCH | $2,121 |
| IHRT | 86,500 | UNCH | $231 |
| OTIS WORLDWIDE CORP |
$2,326 | ||
| Call | 26,000 | +26,000 | $2,326 |
| COLGATE PALMOLIVE CO |
29,000 | -5,000 | $2,312 |
| CL | 29,000 | -5,000 | $2,312 |
| SERITAGE GROWTH PPTYS |
$2,244 | ||
| Call | 240,000 | +240,000 | $2,244 |
| NATIONAL BEVERAGE CORP |
$2,237 | ||
| Call | 45,000 | +45,000 | $2,237 |
| BOOT BARN HLDGS INC |
29,000 | +29,000 | $2,226 |
| BOOT | 29,000 | +29,000 | $2,226 |
| AMYLYX PHARMACEUTICALS INC |
$2,164 | ||
| Call | 100,000 | -118,600 | $1,472 |
| AMLX | 47,000 | -42,256 | $692 |
| BRINKER INTL INC |
$2,160 | ||
| Call | 50,000 | +30,000 | $2,159 |
| EAT | 22 | -10,578 | $1 |
| BIOLIFE SOLUTIONS INC |
$2,153 | ||
| Call | 100,000 | +100,000 | $1,625 |
| BLFS | 32,500 | +32,500 | $528 |
| SCORPIO TANKERS INC |
$2,128 | ||
| Call | 35,000 | +20,000 | $2,128 |
| CHEESECAKE FACTORY INC |
58,500 | +58,500 | $2,048 |
| CAKE | 58,500 | +58,500 | $2,048 |
| ARES CAPITAL CORP |
$2,003 | ||
| Call | 100,000 | UNCH | $2,003 |
| ENTERPRISE PRODS PARTNERS L |
$1,976 | ||
| Call | 75,000 | UNCH | $1,976 |
| ELDORADO GOLD CORP NEW |
$1,969 | ||
| Call | 151,800 | +151,800 | $1,969 |
| ARGENX SE |
$1,903 | ||
| Call | 13,500 | -111,000 | $5,136 |
| Put | 10,000 | +10,000 | $3,804 |
| ARGX | 1,500 | -28,149 | $571 |
| EOS ENERGY ENTERPRISES INC |
$1,902 | ||
| Call | 1,749,500 | -1,242,500 | $1,907 |
| Put | 500,000 | UNCH | $545 |
| EOSE | 495,500 | +349,500 | $540 |
| TURTLE BEACH CORP |
$1,901 | ||
| HEAR | 603,588 | -99,725 | $6,609 |
| Put | 430,000 | -301,400 | $4,708 |
| PERFORMANCE FOOD GROUP CO |
$1,874 | ||
| Call | 27,100 | +15,200 | $1,874 |
| FERROGLOBE PLC |
282,000 | +146,632 | $1,836 |
| GSM | 282,000 | +146,632 | $1,836 |
| PBF ENERGY INC |
$1,780 | ||
| Call | 40,500 | -20,000 | $1,780 |
| KINIKSA PHARMACEUTICALS LTD |
$1,773 | ||
| Call | 296,200 | +216,200 | $5,195 |
| Put | 195,100 | +105,100 | $3,422 |
| SIX FLAGS ENTMT CORP NEW |
70,539 | +70,539 | $1,769 |
| SIX | 70,539 | +70,539 | $1,769 |
| ON HLDG AG |
62,900 | -735,559 | $1,696 |
| ONON | 62,900 | -547,059 | $1,696 |
| MARRIOTT INTL INC NEW |
7,500 | +200 | $1,691 |
| MAR | 7,500 | +200 | $1,691 |
| ROIVANT SCIENCES LTD |
$1,683 | ||
| Call | 149,900 | -169,400 | $1,683 |
| AURINIA PHARMACEUTICALS INC |
$1,666 | ||
| Call | 289,100 | +171,600 | $2,599 |
| Put | 218,000 | +168,000 | $1,960 |
| AUPH | 114,200 | +81,000 | $1,027 |
| EVERSOURCE ENERGY |
$1,666 | ||
| Call | 27,000 | +27,000 | $1,666 |
| NRG ENERGY INC |
$1,657 | ||
| NRG | 142,048 | -209,367 | $7,344 |
| Put | 110,000 | +10,000 | $5,687 |
| RED ROCK RESORTS INC |
30,500 | +30,500 | $1,627 |
| RRR | 30,500 | +30,500 | $1,627 |
| APTIV PLC |
18,000 | +18,000 | $1,615 |
| APTV | 18,000 | +18,000 | $1,615 |
| APA CORPORATION |
$1,607 | ||
| Call | 38,000 | -38,000 | $1,363 |
| APA | 6,800 | +6,800 | $244 |
| ZIMMER BIOMET HOLDINGS INC |
13,000 | +13,000 | $1,582 |
| ZBH | 13,000 | +13,000 | $1,582 |
| MASTERCARD INCORPORATED |
3,680 | +3,680 | $1,570 |
| MA | 3,680 | +3,680 | $1,570 |
| VISA INC |
5,960 | -15,240 | $1,552 |
| V | 5,960 | +5,960 | $1,552 |
| EQT CORP |
39,600 | +5,000 | $1,531 |
| EQT | 39,600 | +5,000 | $1,531 |
| HANESBRANDS INC |
$1,528 | ||
| Call | 300,000 | UNCH | $1,338 |
| HBI | 42,500 | UNCH | $190 |
| MACYS INC |
$1,523 | ||
| Call | 100,000 | -100,000 | $2,012 |
| Put | 90,000 | +50,000 | $1,811 |
| M | 65,700 | +65,700 | $1,322 |
| LIVERAMP HLDGS INC |
$1,523 | ||
| Call | 40,200 | UNCH | $1,523 |
| TECK RESOURCES LTD |
$1,484 | ||
| Call | 402,100 | +392,000 | $16,997 |
| Put | 367,000 | -156,700 | $15,513 |
| PARAMOUNT GLOBAL |
$1,476 | ||
| Call | 99,800 | +99,800 | $1,476 |
| MOBILEYE GLOBAL INC |
$1,466 | ||
| Call | 28,000 | +28,000 | $1,213 |
| MBLY | 5,834 | +5,834 | $253 |
| BANK OZK LITTLE ROCK ARK |
$1,457 | ||
| Call | 25,000 | +25,000 | $1,246 |
| OZK | 4,243 | +4,243 | $211 |
| BROOKDALE SR LIVING INC |
$1,455 | ||
| Call | 250,000 | +250,000 | $1,455 |
| CORECIVIC INC |
$1,453 | ||
| Call | 100,000 | +100,000 | $1,453 |
| MURPHY OIL CORP |
33,869 | +6,869 | $1,445 |
| MUR | 33,869 | +6,869 | $1,445 |
| GRIFFON CORP |
$1,438 | ||
| Call | 23,600 | +23,600 | $1,438 |
| KOHLS CORP |
$1,434 | ||
| Call | 175,000 | UNCH | $5,019 |
| Put | 125,000 | -40,000 | $3,585 |
| TARGET HOSPITALITY CORP |
$1,418 | ||
| Call | 291,600 | -1,472,000 | $2,837 |
| Put | 145,800 | -623,700 | $1,419 |
| INARI MED INC |
$1,409 | ||
| Call | 48,100 | +48,100 | $3,123 |
| Put | 26,400 | -48,600 | $1,714 |
| URANIUM ENERGY CORP |
$1,408 | ||
| Call | 220,000 | +150,000 | $1,408 |
| AXSOME THERAPEUTICS INC |
17,600 | +7,500 | $1,401 |
| AXSM | 17,600 | +17,600 | $1,401 |
| BIO RAD LABS INC |
4,324 | +4,324 | $1,396 |
| BIO | 4,324 | +4,324 | $1,396 |
| OCCIDENTAL PETE CORP |
23,200 | +140,000 | $1,385 |
| OXY | 23,200 | -5,000 | $1,385 |
| MERRIMACK PHARMACEUTICALS IN |
$1,359 | ||
| Call | 113,600 | +13,600 | $1,523 |
| Put | 12,200 | UNCH | $164 |
| VERVE THERAPEUTICS INC |
$1,308 | ||
| Call | 72,500 | -55,000 | $1,011 |
| VERV | 21,324 | +21,324 | $297 |
| WOLVERINE WORLD WIDE INC |
$1,293 | ||
| Call | 167,400 | +167,400 | $1,488 |
| Put | 60,000 | +60,000 | $533 |
| WWW | 38,000 | -51,686 | $338 |
| CRYOPORT INC |
$1,284 | ||
| Put | 100,000 | +64,000 | $1,549 |
| Call | 99,000 | +99,000 | $1,534 |
| CYRX | 83,853 | +83,853 | $1,299 |
| QUANTUMSCAPE CORP |
$1,277 | ||
| Call | 174,000 | +174,000 | $1,209 |
| QS | 9,800 | +9,800 | $68 |
| PLAINS GP HLDGS L P |
$1,276 | ||
| Call | 80,000 | +80,000 | $1,276 |
| DESIGNER BRANDS INC |
$1,239 | ||
| Call | 95,000 | +70,000 | $841 |
| DBI | 45,000 | -395,800 | $398 |
| BRIDGEBIO PHARMA INC |
$1,223 | ||
| Call | 60,300 | -146,400 | $2,434 |
| Put | 30,000 | +200 | $1,211 |
| SPROTT INC |
35,924 | +12,277 | $1,220 |
| SII | 35,924 | +12,277 | $1,220 |
| INTERNATIONAL PAPER CO |
$1,214 | ||
| Call | 155,900 | -729,000 | $5,636 |
| Put | 150,000 | -740,300 | $5,422 |
| IP | 27,671 | -742,429 | $1,000 |
| EYEPOINT PHARMACEUTICALS INC |
$1,210 | ||
| Call | 150,000 | +150,000 | $3,466 |
| Put | 97,600 | +50,000 | $2,256 |
| HELEN OF TROY LTD |
$1,208 | ||
| Call | 10,000 | -12,000 | $1,208 |
| CORTEVA INC |
25,000 | +25,000 | $1,198 |
| CTVA | 25,000 | +25,000 | $1,198 |
| GLOBAL E ONLINE LTD |
$1,189 | ||
| Call | 30,000 | +30,000 | $1,189 |
| RAYONIER INC |
$1,169 | ||
| Call | 35,000 | +35,000 | $1,169 |
| AERSALE CORPORATION |
92,000 | +92,000 | $1,168 |
| ASLE | 92,000 | +92,000 | $1,168 |
| MONTE ROSA THERAPEUTICS INC |
$1,167 | ||
| Call | 224,300 | -16,100 | $1,267 |
| Put | 108,400 | -12,600 | $612 |
| GLUE | 90,690 | +90,690 | $512 |
| OLLIES BARGAIN OUTLET HLDGS |
$1,153 | ||
| Call | 14,000 | -30,000 | $1,062 |
| OLLI | 1,200 | +1,200 | $91 |
| MELCO RESORTS AND ENTMNT LTD |
129,211 | +129,211 | $1,146 |
| MLCO | 129,211 | +129,211 | $1,146 |
| COMERICA INC |
$1,116 | ||
| Put | 95,000 | +95,000 | $5,302 |
| Call | 90,000 | +40,000 | $5,023 |
| CMA | 25,000 | +14,400 | $1,395 |
| MYRIAD GENETICS INC |
57,845 | +57,845 | $1,107 |
| MYGN | 57,845 | +57,845 | $1,107 |
| CONSOL ENERGY INC NEW |
$1,106 | ||
| Call | 11,000 | UNCH | $1,106 |
| EVOLV TECHNOLOGIES HLDNGS IN |
$1,095 | ||
| Call | 378,000 | -367,000 | $1,784 |
| Put | 250,000 | -325,000 | $1,180 |
| EVLV | 103,939 | -54,293 | $491 |
| PURECYCLE TECHNOLOGIES INC |
$1,095 | ||
| Call | 270,000 | +60,000 | $1,094 |
| PCT | 177 | -133,156 | $1 |
| PAGSEGURO DIGITAL LTD |
$1,094 | ||
| Call | 94,000 | UNCH | $1,172 |
| Put | 29,000 | -75,000 | $362 |
| PAGS | 22,800 | -49,200 | $284 |
| BALL CORP |
19,000 | +19,000 | $1,093 |
| BALL | 19,000 | +19,000 | $1,093 |
| LIBERTY MEDIA CORP DEL |
$1,090 | ||
| Call | 634,200 | -126,500 | $18,252 |
| Put | 600,000 | +600,000 | $17,268 |
| LSXMK | 3,699 | +3,699 | $106 |
| POSCO HOLDINGS INC |
$1,084 | ||
| Call | 11,400 | +11,400 | $1,084 |
| LEGGETT & PLATT INC |
40,000 | +40,000 | $1,047 |
| LEG | 40,000 | +40,000 | $1,047 |
| CRH PLC |
$1,037 | ||
| Call | 15,000 | -7,900 | $1,037 |
| REX AMERICAN RES CORP |
21,858 | +21,858 | $1,034 |
| REX | 21,858 | +21,858 | $1,034 |
| DIGITAL TURBINE INC |
$1,029 | ||
| Call | 150,000 | +150,000 | $1,029 |
| SILICON LABORATORIES INC |
7,500 | +7,500 | $992 |
| SLAB | 7,500 | +7,500 | $992 |
| AERCAP HOLDINGS NV |
$988 | ||
| Call | 7,500 | UNCH | $557 |
| AER | 5,800 | +2,300 | $431 |
| CHEGG INC |
$966 | ||
| Call | 85,000 | +35,000 | $966 |
| ARCTURUS THERAPEUTICS HLDGS |
$946 | ||
| Call | 90,000 | +30,000 | $2,838 |
| Put | 60,000 | +30,000 | $1,892 |
| JOBY AVIATION INC |
$938 | ||
| Call | 141,100 | UNCH | $938 |
| JFROG LTD |
$934 | ||
| Call | 27,000 | +4,500 | $934 |
| AVIDXCHANGE HOLDINGS INC |
$929 | ||
| Call | 75,000 | +75,000 | $929 |
| BLUEPRINT MEDICINES CORP |
$925 | ||
| Call | 39,000 | +14,000 | $3,597 |
| Put | 30,800 | +5,800 | $2,841 |
| BPMC | 1,834 | +1,834 | $169 |
| AVADEL PHARMACEUTICALS PLC |
65,108 | -15,992 | $919 |
| AVDL | 65,108 | -15,992 | $919 |
| INFOSYS LTD |
50,000 | +50,000 | $919 |
| INFY | 50,000 | +50,000 | $919 |
| SEABRIDGE GOLD INC |
$919 | ||
| SA | 43,669 | +43,669 | $530 |
| Call | 32,100 | +32,100 | $389 |
| SLEEP NUMBER CORP |
61,907 | +61,907 | $918 |
| SNBR | 61,907 | +61,907 | $918 |
| IONQ INC |
$903 | ||
| Call | 72,900 | UNCH | $903 |
| GREENBRIER COS INC |
$893 | ||
| Call | 17,200 | +17,200 | $760 |
| GBX | 3,000 | +3,000 | $133 |
| INTERNATIONAL GAME TECHNOLOG |
32,136 | -447,864 | $881 |
| IGT | 32,136 | -32,864 | $881 |
| ORIC PHARMACEUTICALS INC |
$876 | ||
| Put | 200,000 | +200,000 | $1,840 |
| Call | 200,000 | +200,000 | $1,840 |
| ORIC | 95,260 | +95,260 | $876 |
| XPO INC |
$876 | ||
| Call | 10,000 | +10,000 | $876 |
| INTRA CELLULAR THERAPIES INC |
$866 | ||
| ITCI | 39,997 | +39,997 | $2,865 |
| Put | 30,000 | -25,000 | $2,149 |
| Call | 2,100 | -52,900 | $150 |
| BIOHAVEN LTD |
$856 | ||
| Put | 25,000 | +25,000 | $1,070 |
| Call | 25,000 | -15,000 | $1,070 |
| BHVN | 20,000 | +20,000 | $856 |
| PORCH GROUP INC |
$822 | ||
| Call | 267,000 | +267,000 | $822 |
| AGNC INVT CORP |
$819 | ||
| Call | 283,300 | +83,300 | $2,779 |
| Put | 200,000 | +25,000 | $1,962 |
| AGNC | 203 | -64,182 | $2 |
| ARROWHEAD PHARMACEUTICALS IN |
$808 | ||
| ARWR | 48,902 | +48,902 | $1,496 |
| Put | 22,500 | -7,500 | $688 |
| BLACK STONE MINERALS L P |
$798 | ||
| Call | 50,000 | +50,000 | $798 |
| HILTON GRAND VACATIONS INC |
19,804 | -13,000 | $796 |
| HGV | 19,804 | -13,000 | $796 |
| SOFI TECHNOLOGIES INC |
$796 | ||
| Call | 80,000 | UNCH | $796 |
| ACADIA PHARMACEUTICALS INC |
$783 | ||
| Call | 25,000 | -97,500 | $783 |
| ESPERION THERAPEUTICS INC NE |
$767 | ||
| Call | 225,000 | -148,800 | $673 |
| ESPR | 31,600 | +31,600 | $94 |
| EDWARDS LIFESCIENCES CORP |
$762 | ||
| Call | 10,000 | +10,000 | $762 |
| PERMIAN RESOURCES CORP |
$758 | ||
| Call | 50,000 | UNCH | $680 |
| PR | 5,700 | +5,700 | $78 |
| DISNEY WALT CO |
$746 | ||
| DIS | 5,756 | +5,756 | $520 |
| Call | 2,500 | -50,000 | $226 |
| IRONWOOD PHARMACEUTICALS INC |
$744 | ||
| Call | 125,000 | +125,000 | $1,430 |
| Put | 60,000 | +60,000 | $686 |
| DEVON ENERGY CORP NEW |
$739 | ||
| Call | 63,500 | -63,500 | $2,877 |
| Put | 47,200 | UNCH | $2,138 |
| SAGE THERAPEUTICS INC |
$717 | ||
| Call | 30,000 | -30,000 | $650 |
| SAGE | 3,070 | -18,800 | $67 |
| CALLON PETE CO DEL |
$713 | ||
| Put | 25,000 | +25,000 | $810 |
| Call | 25,000 | +25,000 | $810 |
| CPE | 22,000 | +22,000 | $713 |
| MARQETA INC |
$698 | ||
| Call | 100,000 | +100,000 | $698 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
5,400 | -30,263 | $694 |
| ICE | 5,400 | -30,263 | $694 |
| PROGYNY INC |
$688 | ||
| Put | 120,700 | +120,700 | $4,488 |
| Call | 118,300 | -84,200 | $4,398 |
| PGNY | 20,924 | +20,901 | $778 |
| ALIGHT INC |
$682 | ||
| Call | 80,000 | +80,000 | $682 |
| IAMGOLD CORP |
266,888 | -72,712 | $675 |
| IAG | 266,888 | -72,712 | $675 |
| MONTAUK RENEWABLES INC |
$668 | ||
| Call | 75,000 | UNCH | $668 |
| PROSPECT CAP CORP |
$659 | ||
| Call | 110,000 | -5,000 | $659 |
| CINEMARK HLDGS INC |
$656 | ||
| Call | 70,300 | UNCH | $991 |
| Put | 23,800 | +23,800 | $335 |
| RENEO PHARMACEUTICALS INC |
$656 | ||
| Call | 410,100 | +410,100 | $656 |
| AKERO THERAPEUTICS INC |
$652 | ||
| Call | 27,400 | -177,900 | $640 |
| AKRO | 531 | -734 | $12 |
| CAVA GROUP INC |
$645 | ||
| Call | 15,000 | +15,000 | $645 |
| ANTERO RESOURCES CORP |
$624 | ||
| AR | 14,000 | +10,000 | $318 |
| Call | 13,500 | UNCH | $306 |
| EHEALTH INC |
71,317 | +71,317 | $622 |
| EHTH | 71,317 | +71,317 | $622 |
| FRONTLINE PLC |
$622 | ||
| Call | 31,000 | +31,000 | $622 |
| FIRST MAJESTIC SILVER CORP |
$615 | ||
| Call | 100,000 | UNCH | $615 |
| NEWELL BRANDS INC |
$598 | ||
| Call | 67,500 | -242,500 | $586 |
| NWL | 1,326 | -54,974 | $12 |
| REVIVA PHARMACEUTCLS HLDGS I |
$595 | ||
| Call | 115,600 | -101,000 | $595 |
| CLEAN ENERGY FUELS CORP |
$589 | ||
| Call | 153,900 | +153,900 | $589 |
| WESTERN UN CO |
49,300 | +19,300 | $588 |
| WU | 49,300 | +19,300 | $588 |
| NETFLIX INC |
$584 | ||
| Call | 1,200 | -19,200 | $584 |
| GLOBALSTAR INC |
$582 | ||
| Call | 300,000 | +300,000 | $582 |
| SELECT SECTOR SPDR TR (XLC) |
8,000 | +8,000 | $581 |
| XLC | 8,000 | +8,000 | $581 |
| GILDAN ACTIVEWEAR INC |
$562 | ||
| Call | 17,000 | +17,000 | $562 |
| STEELCASE INC |
$541 | ||
| Call | 40,000 | +40,000 | $541 |
| VALVOLINE INC |
$541 | ||
| Call | 14,400 | +14,400 | $541 |
| EBIX INC |
$538 | ||
| Call | 517,300 | +233,300 | $538 |
| GREAT LAKES DREDGE & DOCK CO |
$538 | ||
| Call | 70,000 | +70,000 | $538 |
| NOVOCURE LTD |
$523 | ||
| Call | 35,000 | UNCH | $523 |
| EDITAS MEDICINE INC |
$515 | ||
| Call | 50,800 | +50,800 | $515 |
| LITHIUM AMERICAS ARGENTINA C |
80,266 | +80,266 | $507 |
| LAAC | 80,266 | +80,266 | $507 |
| TERAWULF INC |
$491 | ||
| Call | 204,400 | -414,100 | $491 |
| PGT INNOVATIONS INC |
12,000 | +12,000 | $488 |
| PGTI | 12,000 | +12,000 | $488 |
| YUM CHINA HLDGS INC |
11,500 | -8,500 | $488 |
| YUMC | 11,500 | +11,500 | $488 |
| CREDO TECHNOLOGY GROUP HOLDI |
25,000 | -75,000 | $487 |
| CRDO | 25,000 | +25,000 | $487 |
| TUSIMPLE HLDGS INC |
$479 | ||
| Call | 469,500 | UNCH | $412 |
| TSP | 75,913 | UNCH | $67 |
| VORNADO RLTY TR |
$463 | ||
| VNO | 26,388 | -24,774 | $745 |
| Put | 10,000 | UNCH | $282 |
| PLUG POWER INC |
$444 | ||
| Call | 98,700 | UNCH | $444 |
| INVESCO MORTGAGE CAPITAL INC |
$443 | ||
| Call | 50,000 | UNCH | $443 |
| CRINETICS PHARMACEUTICALS IN |
$435 | ||
| Put | 122,800 | +106,400 | $4,369 |
| Call | 75,200 | -124,800 | $2,676 |
| CRNX | 59,800 | +59,800 | $2,128 |
| LIBERTY MEDIA CORP DEL |
11,531 | -146,994 | $431 |
| LLYVK | 11,531 | +11,531 | $431 |
| REVOLUTION MEDICINES INC |
$430 | ||
| Call | 50,000 | +30,600 | $1,434 |
| Put | 35,000 | +1,300 | $1,004 |
| PACIRA BIOSCIENCES INC |
12,698 | -13,302 | $428 |
| PCRX | 12,698 | -13,302 | $428 |
| CNH INDL N V |
$426 | ||
| Call | 35,000 | +35,000 | $426 |
| FIRST HORIZON CORPORATION |
30,000 | +30,000 | $425 |
| FHN | 30,000 | +30,000 | $425 |
| INTERPUBLIC GROUP COS INC |
13,000 | +13,000 | $424 |
| IPG | 13,000 | +13,000 | $424 |
| ISHARES TR (IBB) |
3,100 | +3,100 | $421 |
| IBB | 3,100 | +3,100 | $421 |
| QUEST DIAGNOSTICS INC |
3,000 | -14,500 | $414 |
| DGX | 3,000 | -4,500 | $414 |
| CERIDIAN HCM HLDG INC |
6,148 | +6,148 | $413 |
| CDAY | 6,148 | +6,148 | $413 |
| RINGCENTRAL INC |
12,000 | +12,000 | $407 |
| RNG | 12,000 | +12,000 | $407 |
| FORTINET INC |
6,900 | +6,900 | $404 |
| FTNT | 6,900 | +6,900 | $404 |
| DELTA AIR LINES INC DEL |
$402 | ||
| Call | 10,000 | -140,000 | $402 |
| ANAPTYSBIO INC |
$396 | ||
| Call | 26,500 | +1,500 | $568 |
| Put | 25,000 | UNCH | $536 |
| ANAB | 17,004 | UNCH | $364 |
| INNOVIZ TECHNOLOGIES LTD |
152,216 | +232,076 | $385 |
| INVZ | 152,216 | -289,924 | $385 |
| ALTUS POWER INC |
55,900 | -279,000 | $382 |
| AMPS | 55,900 | -67,100 | $382 |
| TETRA TECHNOLOGIES INC DEL |
$381 | ||
| Call | 60,000 | +60,000 | $271 |
| TTI | 24,300 | +24,300 | $110 |
| ARCUS BIOSCIENCES INC |
$380 | ||
| Put | 50,000 | +50,000 | $955 |
| Call | 50,000 | +50,000 | $955 |
| RCUS | 19,900 | +11,900 | $380 |
| OLEMA PHARMACEUTICALS INC |
$379 | ||
| Call | 25,000 | +25,000 | $351 |
| OLMA | 2,000 | +2,000 | $28 |
| SONY GROUP CORP |
4,000 | +4,000 | $379 |
| SONY | 4,000 | +4,000 | $379 |
| MAXEON SOLAR TECHNOLOGIES LT |
$376 | ||
| Call | 52,500 | UNCH | $376 |
| VERTEX ENERGY INC |
$374 | ||
| Call | 110,000 | +110,000 | $373 |
| VTNR | 276 | -115,863 | $1 |
| ASSERTIO HOLDINGS INC |
$369 | ||
| Call | 301,200 | UNCH | $322 |
| ASRT | 44,200 | -49,800 | $47 |
| BANDWIDTH INC |
$362 | ||
| Call | 25,000 | UNCH | $362 |
| SCPHARMACEUTICALS INC |
$362 | ||
| Call | 50,000 | +50,000 | $314 |
| SCPH | 7,667 | +7,667 | $48 |
| TRIMBLE INC |
6,750 | +6,750 | $359 |
| TRMB | 6,750 | +6,750 | $359 |
| NEXGEN ENERGY LTD |
$350 | ||
| Call | 50,000 | -28,400 | $350 |
| NEW YORK TIMES CO |
7,000 | +7,000 | $343 |
| NYT | 7,000 | +7,000 | $343 |
| ARDELYX INC |
$324 | ||
| ARDX | 52,500 | +52,500 | $326 |
| Put | 20,000 | +20,000 | $124 |
| Call | 19,600 | +19,600 | $122 |
| HIMS & HERS HEALTH INC |
$313 | ||
| Call | 35,200 | -64,800 | $313 |
| ARCHER AVIATION INC |
$307 | ||
| Call | 50,000 | UNCH | $307 |
| LIONS GATE ENTMNT CORP |
$306 | ||
| LGF.B | 30,000 | +30,000 | $306 |
| COGENT COMMUNICATIONS HLDGS |
4,000 | UNCH | $304 |
| CCOI | 4,000 | UNCH | $304 |
| NEXTNAV INC |
$296 | ||
| NN | 48,984 | +4,777 | $218 |
| Call | 17,500 | +17,500 | $78 |
| GUARDANT HEALTH INC |
10,800 | +10,800 | $292 |
| GH | 10,800 | +10,800 | $292 |
| VIANT TECHNOLOGY INC |
42,238 | +144,795 | $291 |
| DSP | 42,238 | -105,205 | $291 |
| TRAVERE THERAPEUTICS INC |
$288 | ||
| Call | 32,000 | -385,000 | $288 |
| PENN ENTERTAINMENT INC |
10,900 | -16,500 | $284 |
| PENN | 10,900 | +10,900 | $284 |
| DOCGO INC |
49,000 | +111,500 | $274 |
| DCGO | 49,000 | +49,000 | $274 |
| GMS INC |
3,266 | -5,834 | $269 |
| GMS | 3,266 | -5,834 | $269 |
| CLOUDFLARE INC |
3,138 | +3,138 | $261 |
| NET | 3,138 | +3,138 | $261 |
| JABIL INC |
2,000 | +2,000 | $255 |
| JBL | 2,000 | +2,000 | $255 |
| ALAMOS GOLD INC NEW |
$251 | ||
| AGI | 118,026 | UNCH | $1,590 |
| Put | 99,400 | UNCH | $1,339 |
| PLAYTIKA HLDG CORP |
28,818 | +28,818 | $251 |
| PLTK | 28,818 | +28,818 | $251 |
| ACCOLADE INC |
20,494 | +42,494 | $246 |
| ACCD | 20,494 | +7,494 | $246 |
| KE HLDGS INC |
15,000 | -549,900 | $243 |
| BEKE | 15,000 | +15,000 | $243 |
| SUNPOWER CORP |
50,000 | +50,000 | $242 |
| SPWR | 50,000 | +50,000 | $242 |
| SCOTTS MIRACLE GRO CO |
3,750 | +3,750 | $239 |
| SMG | 3,750 | +3,750 | $239 |
| UBS GROUP AG |
7,700 | +7,700 | $238 |
| UBS | 7,700 | +7,700 | $238 |
| BEYOND MEAT INC |
$222 | ||
| Call | 25,000 | +25,000 | $222 |
| VOYA FINANCIAL INC |
3,000 | +3,000 | $219 |
| VOYA | 3,000 | +3,000 | $219 |
| BLACKBERRY LTD |
$212 | ||
| Call | 60,000 | UNCH | $212 |
| CITY OFFICE REIT INC |
$212 | ||
| CIO | 43,693 | UNCH | $267 |
| Put | 10,000 | UNCH | $61 |
| Call | 1,000 | +1,000 | $6 |
| ASANA INC |
$209 | ||
| Put | 75,000 | UNCH | $1,426 |
| Call | 75,000 | UNCH | $1,426 |
| ASAN | 11,000 | -9,000 | $209 |
| NCR ATLEOS CORPORATION |
8,089 | +8,089 | $196 |
| NATL | 8,089 | +8,089 | $196 |
| ISHARES TR (ICLN) |
12,412 | +5,000 | $193 |
| ICLN | 12,412 | +5,000 | $193 |
| GENWORTH FINL INC |
$190 | ||
| GNW | 22,551 | UNCH | $151 |
| Call | 5,800 | UNCH | $39 |
| TALKSPACE INC |
$190 | ||
| Call | 75,000 | +75,000 | $190 |
| COTY INC |
15,000 | +15,000 | $186 |
| COTY | 15,000 | +15,000 | $186 |
| GSK PLC |
$185 | ||
| Call | 5,000 | UNCH | $185 |
| CHARGEPOINT HOLDINGS INC |
$184 | ||
| Call | 78,800 | +78,800 | $184 |
| LI AUTO INC |
$183 | ||
| Call | 200,000 | +150,000 | $7,486 |
| Put | 195,100 | +25,100 | $7,303 |
| IMMUTEP LTD |
73,292 | +73,292 | $176 |
| IMMP | 73,292 | +73,292 | $176 |
| WRAP TECHNOLOGIES INC |
$172 | ||
| Call | 55,500 | +55,500 | $172 |
| AXIS CAP HLDGS LTD |
3,000 | +3,000 | $166 |
| AXS | 3,000 | +3,000 | $166 |
| GENERAL MLS INC |
2,500 | +2,500 | $163 |
| GIS | 2,500 | +2,500 | $163 |
| NUSCALE PWR CORP |
$163 | ||
| Call | 49,600 | UNCH | $163 |
| LEONARDO DRS INC |
7,862 | +7,862 | $158 |
| DRS | 7,862 | +7,862 | $158 |
| ANGLOGOLD ASHANTI PLC |
8,400 | UNCH | $157 |
| AU | 8,400 | UNCH | $157 |
| UNIVERSAL TECHNICAL INST INC |
$156 | ||
| Call | 12,500 | +12,500 | $156 |
| ACUMEN PHARMACEUTICALS INC |
$154 | ||
| Put | 40,000 | UNCH | $154 |
| ABOS | 40,000 | UNCH | $154 |
| Call | 40,000 | UNCH | $154 |
| UTZ BRANDS INC |
8,742 | +8,742 | $142 |
| UTZ | 8,742 | +8,742 | $142 |
| CHIMERA INVT CORP |
24,004 | +24,004 | $120 |
| CIM | 24,004 | +24,004 | $120 |
| APYX MEDICAL CORPORATION |
$118 | ||
| APYX | 31,331 | +7,375 | $82 |
| Call | 13,900 | UNCH | $36 |
| KOPIN CORP |
57,427 | -102,321 | $117 |
| KOPN | 57,427 | -2,321 | $117 |
| AEVA TECHNOLOGIES INC |
$114 | ||
| Call | 150,000 | +150,000 | $114 |
| FIBROGEN INC |
126,200 | UNCH | $112 |
| FGEN | 126,200 | UNCH | $112 |
| MAGNITE INC |
11,648 | -18,352 | $109 |
| MGNI | 11,648 | +11,648 | $109 |
| NANO DIMENSION LTD |
$108 | ||
| Call | 45,000 | UNCH | $108 |
| ARBUTUS BIOPHARMA CORP |
$107 | ||
| Put | 200,000 | UNCH | $500 |
| Call | 200,000 | UNCH | $500 |
| ABUS | 42,736 | +40,065 | $107 |
| XERIS BIOPHARMA HOLDINGS INC |
$104 | ||
| Call | 44,400 | UNCH | $104 |
| CERAGON NETWORKS LTD |
$103 | ||
| Call | 133,600 | +133,600 | $289 |
| Put | 100,000 | UNCH | $216 |
| CRNT | 14,038 | -31,534 | $30 |
| ASTRAZENECA PLC |
1,500 | +40,500 | $101 |
| AZN | 1,500 | -34,500 | $101 |
| TREMOR INTL LTD |
19,940 | +293,209 | $101 |
| TRMR | 19,940 | -206,791 | $101 |
| AMBEV SA |
34,684 | -184,147 | $97 |
| ABEV | 34,684 | -184,147 | $97 |
| RENT THE RUNWAY INC |
$96 | ||
| Call | 148,000 | UNCH | $78 |
| RENT | 35,000 | UNCH | $18 |
| CLARIVATE PLC |
9,700 | UNCH | $90 |
| CLVT | 9,700 | UNCH | $90 |
| DENISON MINES CORP |
$88 | ||
| Call | 50,000 | +50,000 | $88 |
| PLANET FITNESS INC |
1,200 | -68,800 | $88 |
| PLNT | 1,200 | +1,200 | $88 |
| ZETA GLOBAL HOLDINGS CORP |
10,000 | +10,000 | $88 |
| ZETA | 10,000 | +10,000 | $88 |
| GRUPO TELEVISA S A B |
26,100 | +26,100 | $87 |
| TV | 26,100 | +26,100 | $87 |
| HIMAX TECHNOLOGIES INC |
14,122 | UNCH | $86 |
| HIMX | 14,122 | UNCH | $86 |
| SPECTRUM BRANDS HLDGS INC NE |
1,000 | -3,600 | $80 |
| SPB | 1,000 | -3,600 | $80 |
| SOHO HOUSE & CO INC |
11,120 | +11,120 | $79 |
| SHCO | 11,120 | +11,120 | $79 |
| FRONTIER COMMUNICATIONS PARE |
$76 | ||
| Call | 43,000 | +43,000 | $1,090 |
| Put | 40,000 | UNCH | $1,014 |
| PLIANT THERAPEUTICS INC |
$72 | ||
| Put | 30,000 | +30,000 | $543 |
| Call | 30,000 | UNCH | $543 |
| PLRX | 4,000 | -6,000 | $72 |
| MITEK SYS INC |
5,199 | -14,801 | $68 |
| MITK | 5,199 | +5,199 | $68 |
| ATOSSA THERAPEUTICS INC |
$66 | ||
| Call | 75,000 | UNCH | $66 |
| BJS WHSL CLUB HLDGS INC |
$66 | ||
| Put | 14,200 | +14,200 | $947 |
| Call | 14,200 | +14,200 | $947 |
| BJ | 997 | +997 | $66 |
| CUE BIOPHARMA INC |
$65 | ||
| CUE | 14,000 | UNCH | $37 |
| Call | 10,700 | UNCH | $28 |
| DENALI THERAPEUTICS INC |
$64 | ||
| Put | 30,000 | UNCH | $644 |
| Call | 30,000 | UNCH | $644 |
| DNLI | 3,000 | +3,000 | $64 |
| DURECT CORP |
$64 | ||
| DRRX | 114,500 | +114,500 | $68 |
| Put | 43,400 | UNCH | $26 |
| Call | 37,700 | UNCH | $22 |
| CANOO INC |
$64 | ||
| Call | 250,000 | +250,000 | $64 |
| HERBALIFE LTD |
$62 | ||
| Put | 357,600 | -143,900 | $5,457 |
| Call | 341,700 | +49,900 | $5,214 |
| HLF | 20,000 | -119,765 | $305 |
| LANTHEUS HLDGS INC |
$62 | ||
| Put | 50,000 | +50,000 | $3,100 |
| LNTH | 26,000 | +26,000 | $1,612 |
| Call | 25,000 | +25,000 | $1,550 |
| EVGO INC |
$60 | ||
| EVGO | 26,700 | +26,700 | $96 |
| Put | 10,000 | +10,000 | $36 |
| ENVISTA HOLDINGS CORPORATION |
2,000 | +2,000 | $48 |
| NVST | 2,000 | +2,000 | $48 |
| COGNIZANT TECHNOLOGY SOLUTIO |
600 | -2,000 | $45 |
| CTSH | 600 | -2,000 | $45 |
| WENDYS CO |
2,201 | UNCH | $43 |
| WEN | 2,201 | UNCH | $43 |
| BLINK CHARGING CO |
11,500 | +11,500 | $39 |
| BLNK | 11,500 | +11,500 | $39 |
| YANDEX N V |
1,888 | UNCH | $36 |
| YNDX | 1,888 | UNCH | $36 |
| PMV PHARMACEUTICALS INC |
11,221 | +11,221 | $35 |
| PMVP | 11,221 | +11,221 | $35 |
| REGENXBIO INC |
$30 | ||
| Put | 45,000 | +45,000 | $808 |
| Call | 45,000 | +45,000 | $808 |
| RGNX | 1,682 | +1,682 | $30 |
| TEXTRON INC |
350 | +350 | $28 |
| TXT | 350 | +350 | $28 |
| AUTOLUS THERAPEUTICS PLC |
3,759 | +3,759 | $24 |
| AUTL | 3,759 | +3,759 | $24 |
| GENASYS INC |
9,425 | -26,802 | $19 |
| GNSS | 9,425 | -26,802 | $19 |
| GANNETT CO INC |
7,761 | -12,239 | $18 |
| GCI | 7,761 | -12,239 | $18 |
| ALLAKOS INC |
$15 | ||
| ALLK | 14,000 | +14,000 | $38 |
| Put | 8,600 | +8,600 | $23 |
| LIQUIDIA CORPORATION |
1,200 | +1,200 | $14 |
| LQDA | 1,200 | +1,200 | $14 |
| NEUROCRINE BIOSCIENCES INC |
$13 | ||
| Call | 55,000 | -5,000 | $7,247 |
| Put | 54,900 | +22,400 | $7,234 |
| NOBLE CORP PLC |
$10 | ||
| NE | 43,100 | +43,100 | $2,076 |
| Put | 42,900 | UNCH | $2,066 |
| MBIA INC |
$5 | ||
| Call | 800 | UNCH | $5 |
| MONEYLION INC |
$2 | ||
| ML.WT | 15,476 | UNCH | $2 |
| AEHR TEST SYS |
23 | +121,456 | $1 |
| AEHR | 23 | -1,044 | $1 |
| COMCAST CORP NEW |
15 | +15 | $1 |
| CMCSA | 15 | +15 | $1 |
| VALARIS LTD |
$1 | ||
| VAL.WT | 66 | UNCH | $1 |
| ARCELLX INC |
<$1 | ||
| Put | 25,000 | +25,000 | $1,388 |
| Call | 25,000 | +25,000 | $1,388 |
| ACLARIS THERAPEUTICS INC |
<$1 | ||
| Put | 300 | -179,100 | $0 |
| ACRS | 100 | -189,900 | $0 |
| ADTHEORENT HOLDING COMPANY |
133,416 | UNCH | <$1 |
| ADTHW | 133,416 | UNCH | $0 |
| AMEDISYS INC |
<$1 | ||
| Put | 50,000 | +50,000 | $4,753 |
| Call | 50,000 | +50,000 | $4,753 |
| AUGMEDIX INC |
<$1 | ||
| Put | 450,000 | +450,000 | $2,632 |
| Call | 450,000 | +450,000 | $2,632 |
| BIOCRYST PHARMACEUTICALS INC |
<$1 | ||
| Put | 50,000 | +50,000 | $300 |
| Call | 50,000 | -12,500 | $300 |
| BLOOM ENERGY CORP |
<$1 | ||
| BE | 26,000 | +14,600 | $385 |
| Put | 26,000 | UNCH | $385 |
| BEIGENE LTD |
<$1 | ||
| Put | 7,500 | -6,900 | $1,353 |
| Call | 7,500 | -6,900 | $1,353 |
| NUBURU INC |
<$1 | ||
| BURU.WT | 197,049 | UNCH | $0 |
| CORCEPT THERAPEUTICS INC |
<$1 | ||
| Put | 15,000 | -15,000 | $487 |
| Call | 15,000 | -15,000 | $487 |
| FISKER INC |
<$1 | ||
| Put | 90,000 | +90,000 | $158 |
| Call | 90,000 | +90,000 | $158 |
| GDEV INC |
170,635 | UNCH | <$1 |
| GDEVW | 170,635 | UNCH | $0 |
| INCYTE CORP |
<$1 | ||
| Put | 30,000 | UNCH | $1,884 |
| Call | 30,000 | UNCH | $1,884 |
| INDIE SEMICONDUCTOR INC |
<$1 | ||
| Put | 50,000 | +50,000 | $406 |
| INDI | 50,000 | +50,000 | $406 |
| KRYSTAL BIOTECH INC |
<$1 | ||
| Put | 40,000 | -2,700 | $4,962 |
| Call | 40,000 | +17,300 | $4,962 |
| LOCAL BOUNTI CORP |
<$1 | ||
| LOCL.WT | 62,144 | UNCH | $0 |
| MICROMOBILITY.COM INC |
250,000 | UNCH | <$1 |
| MCOMW | 250,000 | UNCH | $0 |
| MEIRAGTX HLDGS PLC |
<$1 | ||
| Put | 65,000 | +65,000 | $456 |
| Call | 65,000 | +65,000 | $456 |
| MILLERKNOLL INC |
<$1 | ||
| Put | 25,000 | +25,000 | $667 |
| Call | 25,000 | +25,000 | $667 |
| MASTEC INC |
<$1 | ||
| Put | 50,000 | +50,000 | $3,786 |
| Call | 50,000 | +50,000 | $3,786 |
| INTELLIA THERAPEUTICS INC |
<$1 | ||
| Put | 37,500 | -7,500 | $1,143 |
| Call | 37,500 | -7,500 | $1,143 |
| NU HLDGS LTD |
<$1 | ||
| Put | 475,000 | +235,000 | $3,957 |
| Call | 475,000 | +75,000 | $3,957 |
| PROCAPS GROUP SA |
242,319 | UNCH | <$1 |
| PROCW | 242,319 | UNCH | $0 |
| ULTRAGENYX PHARMACEUTICAL IN |
<$1 | ||
| Put | 30,000 | +7,500 | $1,435 |
| Call | 30,000 | +7,500 | $1,435 |
| ROCKET PHARMACEUTICALS INC |
<$1 | ||
| Put | 30,000 | +30,000 | $899 |
| Call | 30,000 | +24,800 | $899 |
| REGENERON PHARMACEUTICALS |
<$1 | ||
| Put | 10,000 | +10,000 | $8,783 |
| Call | 10,000 | -26,900 | $8,783 |
| TRANSOCEAN LTD |
<$1 | ||
| Put | 100,000 | UNCH | $635 |
| Call | 100,000 | UNCH | $635 |
| RECURSION PHARMACEUTICALS IN |
<$1 | ||
| Put | 25,000 | +25,000 | $246 |
| Call | 25,000 | +25,000 | $246 |
| SCHWAB CHARLES CORP |
<$1 | ||
| Put | 40,000 | UNCH | $2,752 |
| Call | 40,000 | -300,000 | $2,752 |
| SPROUTS FMRS MKT INC |
<$1 | ||
| Put | 81,000 | +81,000 | $3,897 |
| Call | 81,000 | +81,000 | $3,897 |
| SURGERY PARTNERS INC |
<$1 | ||
| Put | 149,500 | +500 | $4,783 |
| Call | 149,500 | -20,400 | $4,783 |
| SHAPEWAYS HOLDINGS INC |
283,253 | +283,253 | <$1 |
| SHPWW | 283,253 | +283,253 | $0 |
| SYNDAX PHARMACEUTICALS INC |
<$1 | ||
| Put | 39,900 | -390,900 | $862 |
| Call | 39,900 | -1,255,400 | $862 |
| TARGET HOSPITALITY CORP |
450,000 | UNCH | <$1 |
| THWWW | 450,000 | UNCH | $0 |
| TOAST INC |
<$1 | ||
| Put | 300,000 | +300,000 | $5,478 |
| Call | 300,000 | +300,000 | $5,478 |
| VIR BIOTECHNOLOGY INC |
<$1 | ||
| Put | 97,500 | +97,500 | $981 |
| Call | 97,500 | +97,500 | $981 |
| ZAI LAB LTD |
<$1 | ||
| Put | 11,200 | +11,200 | $306 |
| Call | 11,200 | +11,200 | $306 |
| ZUMIEZ INC |
<$1 | ||
| Put | 60,000 | +60,000 | $1,220 |
| Call | 60,000 | +60,000 | $1,220 |
| PAYONEER GLOBAL INC |
$-6 | ||
| Put | 130,000 | +30,000 | $677 |
| Call | 100,000 | UNCH | $521 |
| PAYO | 28,760 | -183,874 | $150 |
| DISH NETWORK CORPORATION |
$-9 | ||
| Put | 70,000 | UNCH | $404 |
| DISH | 68,400 | +23,900 | $395 |
| ALLOT LTD |
$-16 | ||
| Put | 649,500 | +250,000 | $1,072 |
| ALLT | 640,161 | -8,595 | $1,056 |
| MICROVISION INC DEL |
$-20 | ||
| Put | 12,500 | +12,500 | $33 |
| MVIS | 5,000 | +5,000 | $13 |
| MEDICAL PPTYS TRUST INC |
$-41 | ||
| Put | 105,000 | +105,000 | $516 |
| MPW | 96,800 | +81,800 | $475 |
| RITE AID CORP |
$-55 | ||
| Put | 250,000 | UNCH | $55 |
| RUMBLE INC |
$-68 | ||
| Put | 30,100 | +30,100 | $135 |
| RUM | 15,000 | +15,000 | $67 |
| LUMINAR TECHNOLOGIES INC |
$-84 | ||
| Put | 25,000 | +25,000 | $84 |
| GEVO INC |
$-88 | ||
| Put | 190,000 | +190,000 | $220 |
| GEVO | 114,000 | +114,000 | $132 |
| GEO GROUP INC NEW |
$-91 | ||
| Put | 200,000 | +200,000 | $2,166 |
| Call | 191,600 | +191,600 | $2,075 |
| EVOLUS INC |
$-94 | ||
| Put | 12,300 | +12,300 | $130 |
| Call | 3,400 | -246,400 | $36 |
| UNITI GROUP INC |
$-116 | ||
| Put | 20,000 | -30,000 | $116 |
| LITHIUM AMERS CORP NEW |
$-127 | ||
| Put | 100,000 | UNCH | $640 |
| LAC | 80,114 | +59,413 | $513 |
| WARBY PARKER INC |
$-147 | ||
| Put | 50,000 | -95,000 | $705 |
| Call | 25,000 | +25,000 | $352 |
| WRBY | 14,600 | -43,300 | $206 |
| DESKTOP METAL INC |
$-154 | ||
| Put | 265,000 | +235,000 | $199 |
| DM | 60,370 | +60,370 | $45 |
| B & G FOODS INC NEW |
$-180 | ||
| Put | 17,100 | UNCH | $180 |
| NIKOLA CORP |
$-188 | ||
| Put | 217,100 | +217,100 | $190 |
| NKLA | 2,216 | +2,216 | $2 |
| DUTCH BROS INC |
$-199 | ||
| Put | 25,100 | +25,100 | $795 |
| BROS | 18,819 | +18,819 | $596 |
| PDS BIOTECHNOLOGY CORP |
$-207 | ||
| Put | 50,000 | +50,000 | $248 |
| PDSB | 8,181 | +8,181 | $41 |
| VISTRA CORP |
$-240 | ||
| Put | 447,200 | -502,800 | $17,226 |
| Call | 437,700 | -59,900 | $16,860 |
| VST | 3,261 | +3,261 | $126 |
| NETGEAR INC |
$-241 | ||
| Put | 50,500 | +50,500 | $736 |
| NTGR | 33,917 | +26,217 | $495 |
| EVOLENT HEALTH INC |
$-247 | ||
| Put | 10,000 | UNCH | $330 |
| EVH | 2,500 | +2,500 | $83 |
| ICOSAVAX INC |
$-257 | ||
| Put | 35,000 | +35,000 | $552 |
| Call | 18,700 | +18,700 | $295 |
| MERUS N V |
$-258 | ||
| Put | 32,600 | +9,400 | $896 |
| Call | 23,200 | UNCH | $638 |
| NEWMONT CORP |
$-265 | ||
| Put | 20,000 | +20,000 | $828 |
| NEM | 13,600 | +13,600 | $563 |
| SUNNOVA ENERGY INTL INC. |
$-265 | ||
| Put | 29,700 | -130,300 | $453 |
| NOVA | 12,309 | +12,016 | $188 |
| QUANTERIX CORP |
$-274 | ||
| Put | 40,000 | +40,000 | $1,094 |
| QTRX | 30,000 | +30,000 | $820 |
| VIZIO HLDG CORP |
$-289 | ||
| Put | 75,000 | +75,000 | $578 |
| VZIO | 37,500 | +37,500 | $289 |
| OSCAR HEALTH INC |
$-343 | ||
| Put | 249,000 | +249,000 | $2,278 |
| OSCR | 110,000 | +110,000 | $1,006 |
| Call | 101,500 | +101,500 | $929 |
| LIBERTY MEDIA CORP DEL |
$-371 | ||
| Put | 11,900 | UNCH | $435 |
| LLYVA | 1,762 | +1,762 | $64 |
| ONEWATER MARINE INC |
$-378 | ||
| Put | 11,200 | +11,200 | $378 |
| ALLIANCE RESOURCE PARTNERS L |
$-381 | ||
| Put | 20,000 | +20,000 | $424 |
| ARLP | 2,044 | +2,044 | $43 |
| IMAX CORP |
$-395 | ||
| Put | 50,000 | UNCH | $751 |
| IMAX | 23,694 | +23,694 | $356 |
| NCR VOYIX CORPORATION |
$-407 | ||
| Put | 75,000 | UNCH | $1,268 |
| NCR | 16,180 | UNCH | $438 |
| Call | 25,000 | UNCH | $423 |
| CONAGRA BRANDS INC |
$-415 | ||
| Put | 29,500 | UNCH | $845 |
| CAG | 15,000 | UNCH | $430 |
| INSMED INC |
$-437 | ||
| Put | 14,100 | -412,000 | $437 |
| MEDIFAST INC |
$-457 | ||
| Put | 25,300 | -33,000 | $1,701 |
| MED | 18,499 | +18,499 | $1,244 |
| GAMESTOP CORP NEW |
$-461 | ||
| Put | 35,300 | +35,300 | $619 |
| GME | 9,000 | +9,000 | $158 |
| APPLIED DIGITAL CORP |
$-462 | ||
| Put | 68,600 | +68,600 | $462 |
| NORDSTROM INC |
$-472 | ||
| Put | 101,000 | +1,000 | $1,863 |
| JWN | 75,400 | +26,000 | $1,391 |
| ALKERMES PLC |
$-513 | ||
| Put | 48,500 | +18,500 | $1,345 |
| Call | 30,000 | UNCH | $832 |
| VERONA PHARMA PLC |
$-566 | ||
| Put | 100,000 | UNCH | $1,988 |
| VRNA | 71,533 | -8,467 | $1,422 |
| BIG LOTS INC |
$-584 | ||
| Put | 75,000 | UNCH | $584 |
| NEVRO CORP |
$-653 | ||
| Put | 178,800 | +115,000 | $3,848 |
| NVRO | 98,474 | +98,474 | $2,119 |
| Call | 50,000 | +50,000 | $1,076 |
| IMMERSION CORP |
$-685 | ||
| Put | 360,000 | -135,000 | $2,542 |
| IMMR | 263,078 | +206,245 | $1,857 |
| PELOTON INTERACTIVE INC |
$-699 | ||
| Put | 370,000 | UNCH | $2,253 |
| PTON | 255,200 | +151,200 | $1,554 |
| BAUSCH HEALTH COS INC |
$-749 | ||
| Put | 1,650,400 | +1,615,400 | $13,236 |
| Call | 1,556,800 | +1,391,800 | $12,486 |
| BHC | 72 | +72 | $1 |
| RITHM CAPITAL CORP |
$-771 | ||
| Put | 80,000 | +80,000 | $854 |
| RITM | 7,728 | +7,728 | $83 |
| FORD MTR CO DEL |
$-792 | ||
| Put | 100,000 | UNCH | $1,219 |
| Call | 35,000 | +35,000 | $427 |
| SOLENO THERAPEUTICS INC |
$-805 | ||
| Put | 20,000 | +20,000 | $805 |
| ZTO EXPRESS CAYMAN INC |
$-809 | ||
| Put | 50,000 | +50,000 | $1,064 |
| ZTO | 12,000 | +12,000 | $255 |
| GITLAB INC |
$-812 | ||
| Put | 12,900 | UNCH | $812 |
| MATTEL INC |
$-814 | ||
| Put | 43,100 | UNCH | $814 |
| ARBOR REALTY TRUST INC |
$-825 | ||
| Put | 152,200 | +152,200 | $2,310 |
| Call | 97,800 | -122,200 | $1,485 |
| INTERNATIONAL MNY EXPRESS IN |
$-830 | ||
| Put | 45,000 | +45,000 | $994 |
| IMXI | 7,421 | +7,421 | $164 |
| COGNEX CORP |
$-834 | ||
| Put | 54,300 | +54,300 | $2,266 |
| CGNX | 34,300 | +34,300 | $1,432 |
| CELLDEX THERAPEUTICS INC NEW |
$-848 | ||
| Put | 176,100 | +76,100 | $6,984 |
| Call | 115,000 | -85,000 | $4,561 |
| CLDX | 39,700 | +26,700 | $1,575 |
| COUCHBASE INC |
$-957 | ||
| Put | 42,500 | +42,500 | $957 |
| ODDITY TECH LTD |
$-971 | ||
| Put | 35,900 | +35,900 | $1,670 |
| ODD | 15,027 | +15,027 | $699 |
| SUBURBAN PROPANE PARTNERS L |
$-980 | ||
| Put | 60,000 | +60,000 | $1,066 |
| SPH | 4,818 | +4,818 | $86 |
| ANNALY CAPITAL MANAGEMENT IN |
$-1,006 | ||
| Put | 84,300 | UNCH | $1,633 |
| Call | 21,900 | +21,900 | $424 |
| NLY | 10,459 | +3,000 | $203 |
| SEA LTD |
$-1,013 | ||
| Put | 275,000 | +275,000 | $11,138 |
| Call | 250,000 | +225,000 | $10,125 |
| SL GREEN RLTY CORP |
$-1,016 | ||
| Put | 22,500 | +22,500 | $1,016 |
| TYSON FOODS INC |
$-1,034 | ||
| Put | 35,000 | +35,000 | $1,881 |
| TSN | 15,750 | +15,750 | $847 |
| KLAVIYO INC |
$-1,070 | ||
| Put | 50,000 | +50,000 | $1,389 |
| KVYO | 11,500 | +11,500 | $319 |
| PHREESIA INC |
$-1,077 | ||
| Put | 65,000 | +65,000 | $1,505 |
| PHR | 18,500 | +18,500 | $428 |
| DANAHER CORPORATION |
$-1,087 | ||
| Put | 8,200 | +8,200 | $1,897 |
| DHR | 3,500 | +3,500 | $810 |
| INTAPP INC |
$-1,096 | ||
| Put | 40,200 | UNCH | $1,528 |
| INTA | 11,364 | -1,500 | $432 |
| B. RILEY FINANCIAL INC |
$-1,101 | ||
| Put | 62,500 | -57,500 | $1,312 |
| RILY | 10,037 | +10,037 | $211 |
| DISCOVER FINL SVCS |
$-1,124 | ||
| Put | 10,000 | +10,000 | $1,124 |
| INMODE LTD |
$-1,132 | ||
| Put | 64,300 | -81,400 | $1,430 |
| INMD | 13,400 | -51,600 | $298 |
| GILEAD SCIENCES INC |
$-1,142 | ||
| Put | 32,500 | -27,100 | $2,633 |
| Call | 18,400 | +18,400 | $1,491 |
| PROGRESS SOFTWARE CORP |
$-1,189 | ||
| Put | 30,000 | +30,000 | $1,629 |
| PRGS | 8,100 | +8,100 | $440 |
| VALERO ENERGY CORP |
$-1,193 | ||
| Put | 13,500 | UNCH | $1,755 |
| VLO | 4,320 | UNCH | $562 |
| TANDEM DIABETES CARE INC |
$-1,231 | ||
| Put | 59,200 | +59,200 | $1,751 |
| TNDM | 17,584 | +17,584 | $520 |
| LUCID GROUP INC |
$-1,232 | ||
| Put | 298,500 | UNCH | $1,257 |
| LCID | 5,982 | UNCH | $25 |
| AMERICAN EAGLE OUTFITTERS IN |
$-1,270 | ||
| Put | 60,000 | +60,000 | $1,270 |
| BREAD FINANCIAL HOLDINGS INC |
$-1,318 | ||
| Put | 40,000 | +25,900 | $1,318 |
| LIBERTY MEDIA CORP DEL |
$-1,321 | ||
| Put | 47,600 | UNCH | $1,368 |
| LSXMA | 1,639 | +1,639 | $47 |
| DISC MEDICINE INC |
$-1,351 | ||
| Put | 162,300 | +135,600 | $9,374 |
| Call | 95,900 | +57,700 | $5,539 |
| IRON | 43,000 | +43,000 | $2,484 |
| ZIM INTEGRATED SHIPPING SERV |
$-1,351 | ||
| Put | 220,000 | +140,000 | $2,171 |
| Call | 80,000 | UNCH | $790 |
| ZIM | 3,026 | +3,026 | $30 |
| AMERICAN INTL GROUP INC |
$-1,372 | ||
| Put | 25,000 | +25,000 | $1,694 |
| AIG | 4,750 | +4,750 | $322 |
| CHILDRENS PL INC NEW |
$-1,393 | ||
| Put | 60,000 | +60,000 | $1,393 |
| CABALETTA BIO INC |
$-1,401 | ||
| Put | 100,000 | +100,000 | $2,270 |
| CABA | 38,300 | +38,300 | $869 |
| ORGANON & CO |
$-1,420 | ||
| Put | 150,000 | +150,000 | $2,163 |
| OGN | 51,499 | +51,499 | $743 |
| LUMEN TECHNOLOGIES INC |
$-1,518 | ||
| Put | 952,200 | +377,200 | $1,743 |
| LUMN | 122,963 | +122,963 | $225 |
| IRIS ENERGY LTD |
$-1,536 | ||
| Put | 791,700 | +200,000 | $5,661 |
| Call | 576,900 | -15,500 | $4,125 |
| ONEMAIN HLDGS INC |
$-1,540 | ||
| Put | 31,300 | +31,300 | $1,540 |
| CSX CORP |
$-1,560 | ||
| Put | 45,000 | +45,000 | $1,560 |
| OPENDOOR TECHNOLOGIES INC |
$-1,564 | ||
| Put | 500,700 | +500,000 | $2,243 |
| OPEN | 151,635 | +150,935 | $679 |
| GENERAL MTRS CO |
$-1,580 | ||
| Put | 99,000 | +99,000 | $3,556 |
| Call | 52,500 | +52,500 | $1,886 |
| GM | 2,500 | +2,500 | $90 |
| EXP WORLD HLDGS INC |
$-1,675 | ||
| Put | 107,900 | +107,900 | $1,675 |
| HARLEY DAVIDSON INC |
$-1,691 | ||
| Put | 105,000 | +45,000 | $3,868 |
| HOG | 59,100 | +42,300 | $2,177 |
| PROTHENA CORP PLC |
$-1,730 | ||
| Put | 138,100 | +138,100 | $5,019 |
| PRTA | 45,892 | +45,892 | $1,668 |
| Call | 44,600 | -19,300 | $1,621 |
| JD.COM INC |
$-1,762 | ||
| Put | 100,000 | +100,000 | $2,889 |
| JD | 39,000 | +39,000 | $1,127 |
| ARRAY TECHNOLOGIES INC |
$-1,764 | ||
| Put | 150,000 | +150,000 | $2,520 |
| ARRY | 45,000 | +45,000 | $756 |
| DESCARTES SYS GROUP INC |
$-1,782 | ||
| Put | 21,200 | +21,200 | $1,782 |
| ARAMARK |
$-1,813 | ||
| Put | 75,000 | UNCH | $2,108 |
| ARMK | 10,500 | +10,500 | $295 |
| 4D MOLECULAR THERAPEUTICS IN |
$-1,844 | ||
| Put | 100,000 | +100,000 | $2,026 |
| Call | 9,000 | +9,000 | $182 |
| STAAR SURGICAL CO |
$-1,857 | ||
| Put | 82,500 | +82,500 | $2,575 |
| STAA | 23,000 | +23,000 | $718 |
| MGM RESORTS INTERNATIONAL |
$-1,872 | ||
| Put | 42,000 | -586,200 | $1,877 |
| MGM | 108 | -1,892 | $5 |
| OWENS & MINOR INC NEW |
$-1,927 | ||
| Put | 100,000 | +100,000 | $1,927 |
| MCDONALDS CORP |
$-1,957 | ||
| Put | 20,000 | UNCH | $5,930 |
| MCD | 13,400 | -1,000 | $3,973 |
| VIKING THERAPEUTICS INC |
$-1,963 | ||
| Put | 217,000 | +90,000 | $4,038 |
| Call | 110,000 | +80,000 | $2,047 |
| VKTX | 1,504 | -10,416 | $28 |
| AXOS FINANCIAL INC |
$-1,976 | ||
| Put | 86,400 | -183,600 | $4,717 |
| Call | 50,200 | +50,200 | $2,741 |
| TRIPADVISOR INC |
$-2,013 | ||
| Put | 93,500 | UNCH | $2,013 |
| CONFLUENT INC |
$-2,050 | ||
| Put | 107,600 | +107,600 | $2,518 |
| CFLT | 20,000 | +20,000 | $468 |
| CROCS INC |
$-2,064 | ||
| Put | 22,100 | +22,100 | $2,064 |
| CARLISLE COS INC |
$-2,187 | ||
| Put | 20,000 | +20,000 | $6,249 |
| CSL | 13,000 | +13,000 | $4,062 |
| SIRIUS XM HOLDINGS INC |
$-2,233 | ||
| Put | 759,900 | -349,500 | $4,157 |
| Call | 350,000 | -230,100 | $1,914 |
| SIRI | 1,900 | +346 | $10 |
| AGNICO EAGLE MINES LTD |
$-2,254 | ||
| Put | 650,000 | +117,500 | $35,652 |
| Call | 608,900 | +124,400 | $33,398 |
| ROKU INC |
$-2,255 | ||
| Put | 100,000 | +100,000 | $9,166 |
| Call | 75,400 | +75,400 | $6,911 |
| DRAFTKINGS INC NEW |
$-2,292 | ||
| Put | 350,000 | -50,000 | $12,338 |
| Call | 285,000 | -370,000 | $10,046 |
| CAPITAL ONE FINL CORP |
$-2,295 | ||
| Put | 17,500 | +17,500 | $2,295 |
| MAXLINEAR INC |
$-2,367 | ||
| Put | 144,600 | -200,300 | $3,437 |
| MXL | 45,000 | -93,517 | $1,070 |
| 89BIO INC |
$-2,401 | ||
| Put | 474,900 | +474,900 | $5,305 |
| ETNB | 260,000 | +144,000 | $2,904 |
| DIREXION SHS ETF TR (NUGT) |
$-2,415 | ||
| Put | 219,000 | UNCH | $7,617 |
| Call | 146,000 | -49,000 | $5,078 |
| NUGT | 3,578 | -23,508 | $124 |
| RAPT THERAPEUTICS INC |
$-2,453 | ||
| Put | 150,000 | +150,000 | $3,728 |
| RAPT | 51,300 | +51,300 | $1,275 |
| 3M CO |
$-2,471 | ||
| Put | 22,600 | UNCH | $2,471 |
| INSULET CORP |
$-2,691 | ||
| Put | 15,000 | UNCH | $3,255 |
| PODD | 2,600 | -100 | $564 |
| DIGITAL RLTY TR INC |
$-2,692 | ||
| Put | 50,000 | -191,200 | $6,729 |
| Call | 30,000 | -36,200 | $4,037 |
| ABBOTT LABS |
$-2,719 | ||
| Put | 24,700 | +24,700 | $2,719 |
| HANNON ARMSTRONG SUST INFR C |
$-2,786 | ||
| Put | 297,500 | +297,500 | $8,205 |
| Call | 196,500 | +196,500 | $5,419 |
| FASTENAL CO |
$-2,915 | ||
| Put | 45,000 | +45,000 | $2,915 |
| SAFEHOLD INC |
$-2,925 | ||
| Put | 125,000 | -8,700 | $2,925 |
| XP INC |
$-2,933 | ||
| Put | 112,500 | UNCH | $2,933 |
| ISHARES TR (IYR) |
$-3,017 | ||
| Put | 200,000 | +200,000 | $18,282 |
| Call | 115,000 | +115,000 | $10,512 |
| IYR | 52,000 | +52,000 | $4,753 |
| MOONLAKE IMMUNOTHERAPEUTICS |
$-3,050 | ||
| Put | 200,000 | -180,900 | $12,078 |
| MLTX | 75,000 | +67,957 | $4,529 |
| Call | 74,500 | +74,500 | $4,499 |
| VIRGIN GALACTIC HOLDINGS INC |
$-3,065 | ||
| Put | 1,353,600 | +771,700 | $3,316 |
| Call | 80,000 | UNCH | $196 |
| SPCE | 22,295 | -92,705 | $55 |
| HAWAIIAN HOLDINGS INC |
$-3,266 | ||
| Put | 730,000 | +670,000 | $10,366 |
| Call | 500,000 | +500,000 | $7,100 |
| KROGER CO |
$-3,458 | ||
| Put | 87,500 | +87,500 | $4,000 |
| KR | 11,860 | +11,860 | $542 |
| MR COOPER GROUP INC |
$-3,490 | ||
| Put | 53,600 | -75,000 | $3,490 |
| INNOVATIVE INDL PPTYS INC |
$-3,549 | ||
| Put | 35,200 | +35,200 | $3,549 |
| FASTLY INC |
$-3,560 | ||
| Put | 200,000 | UNCH | $3,560 |
| UNITED STATES STL CORP NEW |
$-3,648 | ||
| Put | 905,000 | +905,000 | $44,028 |
| Call | 830,000 | +437,600 | $40,380 |
| KBR INC |
$-3,713 | ||
| Put | 124,200 | +115,200 | $6,882 |
| Call | 57,200 | +48,200 | $3,169 |
| BIOMARIN PHARMACEUTICAL INC |
$-3,734 | ||
| Put | 52,000 | +12,600 | $5,014 |
| BMRN | 13,280 | +13,280 | $1,280 |
| PEABODY ENERGY CORP |
$-3,837 | ||
| Put | 171,600 | UNCH | $4,173 |
| BTU | 8,800 | -4,200 | $214 |
| Call | 5,000 | -186,200 | $122 |
| BANK NEW YORK MELLON CORP |
$-3,904 | ||
| Put | 75,000 | UNCH | $3,904 |
| ADTALEM GLOBAL ED INC |
$-3,926 | ||
| Put | 66,600 | +66,600 | $3,926 |
| BLACKSTONE MTG TR INC |
$-4,071 | ||
| Put | 194,400 | +170,000 | $4,135 |
| BXMT | 3,000 | -5,800 | $64 |
| BOISE CASCADE CO DEL |
$-4,140 | ||
| Put | 36,000 | +36,000 | $4,657 |
| BCC | 4,000 | +4,000 | $517 |
| ISHARES TR (IHI) |
$-4,151 | ||
| Put | 82,500 | UNCH | $4,453 |
| IHI | 5,600 | -14,725 | $302 |
| STRIDE INC |
$-4,453 | ||
| Put | 75,000 | UNCH | $4,453 |
| MADISON SQUARE GRDN SPRT COR |
$-4,490 | ||
| Put | 45,600 | +20,600 | $8,291 |
| MSGS | 20,904 | +8,508 | $3,801 |
| SPDR SER TR (KRE) |
$-4,556 | ||
| Put | 1,191,900 | +91,900 | $62,491 |
| KRE | 1,105,000 | -15,000 | $57,935 |
| CISCO SYS INC |
$-4,668 | ||
| Put | 100,000 | UNCH | $5,052 |
| CSCO | 7,600 | -7,500 | $384 |
| ELI LILLY & CO |
$-4,838 | ||
| Put | 20,000 | +20,000 | $11,658 |
| LLY | 11,700 | +11,700 | $6,820 |
| COMPANIA DE MINAS BUENAVENTU |
$-5,029 | ||
| Put | 400,000 | -1,100,000 | $6,096 |
| BVN | 70,000 | -335,000 | $1,067 |
| SELECT SECTOR SPDR TR (XLRE) |
$-5,340 | ||
| Put | 133,300 | UNCH | $5,340 |
| MATCH GROUP INC NEW |
$-5,475 | ||
| Put | 150,000 | +150,000 | $5,475 |
| KKR & CO INC |
$-5,592 | ||
| Put | 87,500 | +87,500 | $7,249 |
| Call | 20,000 | UNCH | $1,657 |
| SIMON PPTY GROUP INC NEW |
$-5,620 | ||
| Put | 74,000 | +74,000 | $10,555 |
| Call | 34,600 | +34,600 | $4,935 |
| ETF SER SOLUTIONS (JETS) |
$-5,621 | ||
| Put | 300,000 | -250,000 | $5,709 |
| JETS | 4,600 | +2,165 | $88 |
| TKO GROUP HOLDINGS INC |
$-5,748 | ||
| Put | 300,000 | +259,200 | $24,474 |
| Call | 139,100 | UNCH | $11,348 |
| TKO | 90,437 | +90,437 | $7,378 |
| MARATHON DIGITAL HOLDINGS IN |
$-5,779 | ||
| Put | 269,000 | +110,500 | $6,319 |
| Call | 23,000 | +23,000 | $540 |
| MARATHON OIL CORP |
$-5,900 | ||
| Put | 244,200 | UNCH | $5,900 |
| ITRON INC |
$-5,976 | ||
| Put | 190,900 | -3,600 | $14,415 |
| Call | 111,500 | -60,000 | $8,419 |
| ITRI | 263 | -31,612 | $20 |
| BOYD GAMING CORP |
$-6,255 | ||
| Put | 99,900 | -100 | $6,255 |
| AMEREN CORP |
$-6,380 | ||
| Put | 120,200 | +120,200 | $8,695 |
| AEE | 32,000 | +32,000 | $2,315 |
| AMERICAN AIRLS GROUP INC |
$-6,458 | ||
| Put | 470,000 | +99,600 | $6,458 |
| ANHEUSER BUSCH INBEV SA NV |
$-6,462 | ||
| Put | 100,000 | +100,000 | $6,462 |
| PG&E CORP |
$-6,483 | ||
| Put | 375,000 | UNCH | $6,761 |
| PCG | 15,400 | +4,525 | $278 |
| ZOOM VIDEO COMMUNICATIONS IN |
$-6,813 | ||
| Put | 109,500 | UNCH | $7,874 |
| ZM | 14,750 | -19,000 | $1,061 |
| CELESTICA INC |
$-7,237 | ||
| Put | 425,000 | UNCH | $12,444 |
| Call | 176,500 | -80,000 | $5,168 |
| CLS | 1,337 | -322,791 | $39 |
| CRACKER BARREL OLD CTRY STOR |
$-7,238 | ||
| Put | 102,900 | UNCH | $7,932 |
| CBRL | 9,000 | +9,000 | $694 |
| FLEX LTD |
$-7,435 | ||
| Put | 590,100 | +241,100 | $17,974 |
| Call | 315,000 | -1,500 | $9,595 |
| FLEX | 31,000 | +31,000 | $944 |
| SPIRIT AIRLS INC |
$-7,680 | ||
| Put | 1,123,000 | +402,000 | $18,406 |
| Call | 653,400 | +373,400 | $10,709 |
| SAVE | 1,033 | -122,308 | $17 |
| CORE & MAIN INC |
$-8,082 | ||
| Put | 200,000 | +200,000 | $8,082 |
| ALNYLAM PHARMACEUTICALS INC |
$-8,759 | ||
| Put | 131,300 | +34,700 | $25,132 |
| Call | 64,000 | -49,600 | $12,250 |
| ALNY | 21,542 | -15,958 | $4,123 |
| UBER TECHNOLOGIES INC |
$-9,056 | ||
| Put | 207,500 | +72,500 | $12,776 |
| Call | 60,000 | -75,000 | $3,694 |
| UBER | 427 | +427 | $26 |
| HUMANA INC |
$-9,248 | ||
| Put | 26,200 | +1,200 | $11,995 |
| HUM | 6,000 | +155 | $2,747 |
| MERCK & CO INC |
$-9,528 | ||
| Put | 100,000 | +100,000 | $10,902 |
| MRK | 12,600 | +12,600 | $1,374 |
| FORWARD AIR CORP |
$-9,600 | ||
| Put | 206,600 | +54,600 | $12,989 |
| Call | 53,900 | +53,900 | $3,389 |
| ARM HOLDINGS PLC |
$-9,897 | ||
| Put | 150,000 | UNCH | $11,272 |
| ARM | 18,300 | +18,300 | $1,375 |
| MEDTRONIC PLC |
$-10,792 | ||
| Put | 171,000 | +171,000 | $14,087 |
| MDT | 40,000 | +40,000 | $3,295 |
| IMMUNOGEN INC |
$-13,034 | ||
| Put | 800,000 | +786,200 | $23,720 |
| Call | 360,400 | +335,400 | $10,686 |
| HESS CORP |
$-13,681 | ||
| Put | 108,900 | +108,900 | $15,699 |
| HES | 14,000 | +14,000 | $2,018 |
| KB HOME |
$-14,210 | ||
| Put | 227,500 | UNCH | $14,210 |
| SITEONE LANDSCAPE SUPPLY INC |
$-14,219 | ||
| Put | 87,500 | +87,500 | $14,219 |
| DEXCOM INC |
$-14,295 | ||
| Put | 260,200 | +202,500 | $32,288 |
| Call | 145,000 | +90,000 | $17,993 |
| TAKE TWO INTERACTIVE SOFTWAR |
$-14,372 | ||
| Put | 121,500 | +121,500 | $19,555 |
| Call | 32,200 | -22,800 | $5,183 |
| VERADIGM INC |
$-15,495 | ||
| Put | 2,031,300 | +1,456,200 | $21,308 |
| Call | 317,500 | +283,900 | $3,331 |
| MDRX | 236,569 | +151,002 | $2,482 |
| JOHNSON & JOHNSON |
$-15,674 | ||
| Put | 100,000 | +100,000 | $15,674 |
| LENNAR CORP |
$-16,767 | ||
| Put | 112,500 | +112,500 | $16,767 |
| PDD HOLDINGS INC |
$-16,898 | ||
| Put | 250,400 | +125,400 | $36,636 |
| Call | 131,500 | +100,000 | $19,240 |
| PDD | 3,404 | -18,596 | $498 |
| FIRST SOLAR INC |
$-18,899 | ||
| Put | 132,500 | +60,000 | $22,827 |
| FSLR | 22,800 | +8,480 | $3,928 |
| PROCTER AND GAMBLE CO |
$-21,586 | ||
| Put | 183,300 | +183,300 | $26,861 |
| PG | 36,000 | +36,000 | $5,275 |
| IROBOT CORP |
$-21,867 | ||
| Put | 736,400 | +671,400 | $28,499 |
| IRBT | 171,371 | +126,675 | $6,632 |
| MONGODB INC |
$-26,290 | ||
| Put | 70,000 | UNCH | $28,620 |
| MDB | 5,700 | UNCH | $2,330 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$-27,102 | ||
| Put | 293,600 | +293,600 | $30,534 |
| TSM | 33,000 | +33,000 | $3,432 |
| EXACT SCIENCES CORP |
$-28,988 | ||
| Put | 474,500 | +118,300 | $35,104 |
| Call | 79,400 | +35,300 | $5,874 |
| EXAS | 3,267 | +2,120 | $242 |
| TAPESTRY INC |
$-29,398 | ||
| Put | 957,800 | +100,000 | $35,257 |
| Call | 157,400 | UNCH | $5,794 |
| TPR | 1,760 | -37,380 | $65 |
| CATERPILLAR INC |
$-29,567 | ||
| Put | 100,000 | +100,000 | $29,567 |
| CAPRI HOLDINGS LIMITED |
$-31,305 | ||
| Put | 873,100 | +611,800 | $43,865 |
| Call | 250,000 | +150,000 | $12,560 |
| AIR PRODS & CHEMS INC |
$-34,209 | ||
| Put | 150,000 | +150,000 | $41,070 |
| APD | 25,060 | +25,060 | $6,861 |
| RH |
$-40,691 | ||
| Put | 173,700 | UNCH | $50,630 |
| Call | 29,800 | UNCH | $8,686 |
| RH | 4,300 | -7,700 | $1,253 |
| T MOBILE US INC |
$-44,380 | ||
| Put | 716,800 | +126,800 | $114,925 |
| Call | 440,000 | -90,000 | $70,545 |
| NORTHROP GRUMMAN CORP |
$-53,836 | ||
| Put | 115,000 | +115,000 | $53,836 |
| ALPHABET INC |
$-57,965 | ||
| Put | 411,300 | -18,700 | $57,965 |
| PALO ALTO NETWORKS INC |
$-77,465 | ||
| Put | 329,100 | +26,700 | $97,045 |
| PANW | 66,400 | +2,568 | $19,580 |
| MONDELEZ INTL INC |
50,000 | +50,000 | $-114,048 |
| Put | 1,624,600 | +1,624,600 | $117,670 |
| MDLZ | 50,000 | +50,000 | $3,622 |
| ABCAM PLC |
$0 (exited) | ||
| Call | 0 | -296,300 | $0 |
| Put | 0 | -271,300 | $0 |
| ENACT HLDGS INC |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| ACACIA RESH CORP |
$0 (exited) | ||
| Put | 0 | -250,000 | $0 |
| ACTG | 0 | -78,580 | $0 |
| AMERICAN ELEC PWR CO INC |
$0 (exited) | ||
| Put | 0 | -41,400 | $0 |
| AEP | 0 | -7,500 | $0 |
| AES CORP |
$0 (exited) | ||
| Call | 0 | -129,500 | $0 |
| AGIOS PHARMACEUTICALS INC |
$0 (exited) | ||
| Put | 0 | -60,000 | $0 |
| Call | 0 | -60,000 | $0 |
| ADAPTHEALTH CORP |
$0 (exited) | ||
| Call | 0 | -195,400 | $0 |
| Put | 0 | -194,400 | $0 |
| AHCO | 0 | -26,000 | $0 |
| APARTMENT INVT & MGMT CO |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| AIV | 0 | -17,500 | $0 |
| AKOUSTIS TECHNOLOGIES INC |
$0 (exited) | ||
| AKTS | 0 | -59,987 | $0 |
| ALKAMI TECHNOLOGY INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| ARDAGH METAL PACKAGING S A |
$0 (exited) | ||
| Call | 0 | -250,000 | $0 |
| AMBP | 0 | -75,000 | $0 |
| ARCUTIS BIOTHERAPEUTICS INC |
$0 (exited) | ||
| Put | 0 | -85,000 | $0 |
| ASCENDIS PHARMA A S |
$0 (exited) | ||
| Call | 0 | -26,000 | $0 |
| ANTERIX INC |
$0 (exited) | ||
| ATEX | 0 | -8,200 | $0 |
| ALTICE USA INC |
$0 (exited) | ||
| ATUS | 0 | -110,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| Put | 0 | -1,834,100 | $0 |
| Call | 0 | -308,100 | $0 |
| AVANTOR INC |
$0 (exited) | ||
| Put | 0 | -30,000 | $0 |
| AVTR | 0 | -15,300 | $0 |
| AMERICAN AXLE & MFG HLDGS IN |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| AXL | 0 | -11,593 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| BABA | 0 | -26,100 | $0 |
| Put | 0 | -23,900 | $0 |
| BAXTER INTL INC |
$0 (exited) | ||
| Put | 0 | -114,100 | $0 |
| BAX | 0 | -30,520 | $0 |
| Call | 0 | -28,300 | $0 |
| BEAM GLOBAL |
$0 (exited) | ||
| Call | 0 | -10,000 | $0 |
| BUNGE LIMITED |
$0 (exited) | ||
| Call | 0 | -15,000 | $0 |
| BAIDU INC |
$0 (exited) | ||
| Call | 0 | -65,000 | $0 |
| BROOKFIELD INFRASTRUCTURE CO |
$0 (exited) | ||
| Call | 0 | -43,500 | $0 |
| BLACKLINE INC |
$0 (exited) | ||
| BL | 0 | -23,800 | $0 |
| BUILDERS FIRSTSOURCE INC |
$0 (exited) | ||
| Put | 0 | -90,000 | $0 |
| BLUEBIRD BIO INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| Call | 0 | -50,000 | $0 |
| BLUE | 0 | -10,000 | $0 |
| BUMBLE INC |
$0 (exited) | ||
| Put | 0 | -200,000 | $0 |
| Call | 0 | -55,000 | $0 |
| BANK MONTREAL QUE |
$0 (exited) | ||
| Call | 0 | -77,000 | $0 |
| Put | 0 | -52,000 | $0 |
| BIONTECH SE |
$0 (exited) | ||
| BNTX | 0 | -9,900 | $0 |
| BURFORD CAP LTD |
$0 (exited) | ||
| Put | 0 | -25,000 | $0 |
| Call | 0 | -25,000 | $0 |
| BUR | 0 | -11,500 | $0 |
| BOSTON PROPERTIES INC |
$0 (exited) | ||
| Call | 0 | -9,000 | $0 |
| CALERES INC |
$0 (exited) | ||
| Call | 0 | -148,600 | $0 |
| Put | 0 | -74,300 | $0 |
| CARS COM INC |
$0 (exited) | ||
| Put | 0 | -120,000 | $0 |
| CHUBB LIMITED |
$0 (exited) | ||
| Call | 0 | -42,500 | $0 |
| CLEAR CHANNEL OUTDOOR HLDGS |
$0 (exited) | ||
| CCO | 0 | -120,000 | $0 |
| CROSS CTRY HEALTHCARE INC |
$0 (exited) | ||
| Call | 0 | -48,000 | $0 |
| CCRN | 0 | -675 | $0 |
| CADENCE DESIGN SYSTEM INC |
$0 (exited) | ||
| CDNS | 0 | -6,000 | $0 |
| CONSTELLATION ENERGY CORP |
$0 (exited) | ||
| CEG | 0 | -3,000 | $0 |
| CHEFS WHSE INC |
$0 (exited) | ||
| CHEF | 0 | -35,250 | $0 |
| CLEVELAND CLIFFS INC NEW |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| CLF | 0 | -25,000 | $0 |
| CNX RES CORP |
$0 (exited) | ||
| Put | 0 | -11,000 | $0 |
| VITA COCO CO INC |
$0 (exited) | ||
| Put | 0 | -300,000 | $0 |
| COMMSCOPE HLDG CO INC |
$0 (exited) | ||
| COMM | 0 | -20,000 | $0 |
| COREBRIDGE FINL INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| Call | 0 | -50,000 | $0 |
| CRBG | 0 | -21,619 | $0 |
| SALESFORCE INC |
$0 (exited) | ||
| Put | 0 | -32,500 | $0 |
| Call | 0 | -32,500 | $0 |
| CANTALOUPE INC |
$0 (exited) | ||
| CTLP | 0 | -30,000 | $0 |
| Call | 0 | -16,800 | $0 |
| COTERRA ENERGY INC |
$0 (exited) | ||
| Call | 0 | -45,900 | $0 |
| CUTERA INC |
$0 (exited) | ||
| Put | 0 | -56,200 | $0 |
| CUTR | 0 | -53,246 | $0 |
| CVR ENERGY INC |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| DUPONT DE NEMOURS INC |
$0 (exited) | ||
| DD | 0 | -14,300 | $0 |
| DEERE & CO |
$0 (exited) | ||
| Put | 0 | -20,000 | $0 |
| DOUGLAS EMMETT INC |
$0 (exited) | ||
| Put | 0 | -286,800 | $0 |
| DIVERSIFIED HEALTHCARE TR |
$0 (exited) | ||
| Call | 0 | -11,600 | $0 |
| DHT HOLDINGS INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| DOXIMITY INC |
$0 (exited) | ||
| Put | 0 | -10,000 | $0 |
| DOCS | 0 | -3,700 | $0 |
| DOW INC |
$0 (exited) | ||
| DOW | 0 | -11,327 | $0 |
| DRIVEN BRANDS HLDGS INC |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| Call | 0 | -101,400 | $0 |
| ENLINK MIDSTREAM LLC |
$0 (exited) | ||
| Call | 0 | -1,700,000 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| Put | 0 | -15,000 | $0 |
| ENPH | 0 | -6,000 | $0 |
| ENERGIZER HLDGS INC NEW |
$0 (exited) | ||
| Call | 0 | -20,000 | $0 |
| ENR | 0 | -8,000 | $0 |
| EQUINIX INC |
$0 (exited) | ||
| Call | 0 | -21,800 | $0 |
| EQUITY RESIDENTIAL |
$0 (exited) | ||
| Call | 0 | -60,700 | $0 |
| EQRX INC |
$0 (exited) | ||
| Call | 0 | -326,900 | $0 |
| EATON CORP PLC |
$0 (exited) | ||
| Call | 0 | -41,600 | $0 |
| Put | 0 | -37,500 | $0 |
| DIAMONDBACK ENERGY INC |
$0 (exited) | ||
| Call | 0 | -195,000 | $0 |
| FANG | 0 | -213 | $0 |
| FIVE9 INC |
$0 (exited) | ||
| FIVN | 0 | -23,000 | $0 |
| FOOT LOCKER INC |
$0 (exited) | ||
| FL | 0 | -7,000 | $0 |
| FLUOR CORP NEW |
$0 (exited) | ||
| FLR | 0 | -266,984 | $0 |
| Call | 0 | -93,700 | $0 |
| Put | 0 | -90,000 | $0 |
| FLOWSERVE CORP |
$0 (exited) | ||
| FLS | 0 | -50,000 | $0 |
| FLUX PWR HLDGS INC |
$0 (exited) | ||
| Call | 0 | -40,000 | $0 |
| FOX CORP |
$0 (exited) | ||
| Put | 0 | -117,900 | $0 |
| FRESHWORKS INC |
$0 (exited) | ||
| Call | 0 | -25,000 | $0 |
| Put | 0 | -20,000 | $0 |
| FRONTDOOR INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| FTDR | 0 | -25,000 | $0 |
| TECHNIPFMC PLC |
$0 (exited) | ||
| FTI | 0 | -27,100 | $0 |
| FULLER H B CO |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| FUL | 0 | -7,930 | $0 |
| CEDAR FAIR L P |
$0 (exited) | ||
| FUN | 0 | -12,600 | $0 |
| FUTU HLDGS LTD |
$0 (exited) | ||
| Call | 0 | -150,000 | $0 |
| GE HEALTHCARE TECHNOLOGIES I |
$0 (exited) | ||
| Put | 0 | -55,000 | $0 |
| GEHC | 0 | -5,000 | $0 |
| CGI INC |
$0 (exited) | ||
| GIB | 0 | -8,000 | $0 |
| GALAPAGOS NV |
$0 (exited) | ||
| Put | 0 | -45,000 | $0 |
| Call | 0 | -45,000 | $0 |
| GENERAC HLDGS INC |
$0 (exited) | ||
| GNRC | 0 | -37,653 | $0 |
| GARRETT MOTION INC |
$0 (exited) | ||
| Put | 0 | -25,000 | $0 |
| GTX | 0 | -5,000 | $0 |
| GUIDEWIRE SOFTWARE INC |
$0 (exited) | ||
| GWRE | 0 | -13,400 | $0 |
| HARMONIC INC |
$0 (exited) | ||
| Call | 0 | -470,000 | $0 |
| HELIX ENERGY SOLUTIONS GRP I |
$0 (exited) | ||
| HLX | 0 | -70,000 | $0 |
| HOLLYSYS AUTOMATION TCHNGY L |
$0 (exited) | ||
| Put | 0 | -136,000 | $0 |
| HORMEL FOODS CORP |
$0 (exited) | ||
| Put | 0 | -207,400 | $0 |
| HRL | 0 | -10,000 | $0 |
| HARMONY BIOSCIENCES HLDGS IN |
$0 (exited) | ||
| Call | 0 | -65,000 | $0 |
| HRMY | 0 | -30,000 | $0 |
| HORIZON TECHNOLOGY FIN CORP |
$0 (exited) | ||
| Put | 0 | -21,500 | $0 |
| HRZN | 0 | -2,403 | $0 |
| HUNTSMAN CORP |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| HUN | 0 | -15,000 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| Put | 0 | -1,143,800 | $0 |
| Call | 0 | -460,200 | $0 |
| MARINEMAX INC |
$0 (exited) | ||
| Call | 0 | -55,000 | $0 |
| ICAHN ENTERPRISES LP |
$0 (exited) | ||
| Put | 0 | -199,900 | $0 |
| IEP | 0 | -64,271 | $0 |
| INTERNATIONAL FLAVORS&FRAGRA |
$0 (exited) | ||
| Call | 0 | -113,200 | $0 |
| Put | 0 | -66,600 | $0 |
| IFF | 0 | -47,000 | $0 |
| INSPIRE MED SYS INC |
$0 (exited) | ||
| Put | 0 | -161,100 | $0 |
| INSP | 0 | -1,230 | $0 |
| IONIS PHARMACEUTICALS INC |
$0 (exited) | ||
| Put | 0 | -30,000 | $0 |
| Call | 0 | -30,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Put | 0 | -775,000 | $0 |
| JACK IN THE BOX INC |
$0 (exited) | ||
| Call | 0 | -25,000 | $0 |
| KYNDRYL HLDGS INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| KLX ENERGY SERVICS HOLDNGS I |
$0 (exited) | ||
| KLXE | 0 | -2,750 | $0 |
| COCA COLA CO |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| KO | 0 | -17,000 | $0 |
| KRANESHARES TR |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| KWEB | 0 | -32,000 | $0 |
| KEZAR LIFE SCIENCES INC |
$0 (exited) | ||
| Put | 0 | -450,100 | $0 |
| Call | 0 | -449,500 | $0 |
| KZR | 0 | -175,506 | $0 |
| TERRAN ORBITAL CORPORATION |
$0 (exited) | ||
| Call | 0 | -98,900 | $0 |
| LLAP | 0 | -12,000 | $0 |
| LOCKHEED MARTIN CORP |
$0 (exited) | ||
| Put | 0 | -72,500 | $0 |
| Call | 0 | -72,500 | $0 |
| LMT | 0 | -70,500 | $0 |
| LOGITECH INTL S A |
$0 (exited) | ||
| LOGI | 0 | -49,200 | $0 |
| LPL FINL HLDGS INC |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| LAS VEGAS SANDS CORP |
$0 (exited) | ||
| LVS | 0 | -49,500 | $0 |
| LAMB WESTON HLDGS INC |
$0 (exited) | ||
| Put | 0 | -34,000 | $0 |
| LW | 0 | -10,000 | $0 |
| SERES THERAPEUTICS INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| Call | 0 | -50,000 | $0 |
| MCRB | 0 | -7,612 | $0 |
| MADRIGAL PHARMACEUTICALS INC |
$0 (exited) | ||
| Put | 0 | -100,400 | $0 |
| MDGL | 0 | -43,300 | $0 |
| Call | 0 | -25,200 | $0 |
| MONDAY COM LTD |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| TOPGOLF CALLAWAY BRANDS CORP |
$0 (exited) | ||
| Call | 0 | -23,000 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| Put | 0 | -55,700 | $0 |
| MOO | 0 | -22,871 | $0 |
| MARAVAI LIFESCIENCES HLDGS I |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| MSC INDL DIRECT INC |
$0 (exited) | ||
| Call | 0 | -56,300 | $0 |
| MSM | 0 | -6,524 | $0 |
| NUTANIX INC |
$0 (exited) | ||
| Call | 0 | -1,099,200 | $0 |
| Put | 0 | -773,100 | $0 |
| NTNX | 0 | -47,512 | $0 |
| NEXSTAR MEDIA GROUP INC |
$0 (exited) | ||
| Call | 0 | -100,800 | $0 |
| Put | 0 | -27,300 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| Put | 0 | -478,000 | $0 |
| NYCB | 0 | -170,000 | $0 |
| Call | 0 | -92,300 | $0 |
| OMEGA HEALTHCARE INVS INC |
$0 (exited) | ||
| Put | 0 | -75,200 | $0 |
| OHI | 0 | -14,000 | $0 |
| OUTSET MED INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| OM | 0 | -40,000 | $0 |
| OMNICOM GROUP INC |
$0 (exited) | ||
| Put | 0 | -20,000 | $0 |
| OMC | 0 | -14,000 | $0 |
| OMNICELL COM |
$0 (exited) | ||
| Put | 0 | -25,000 | $0 |
| OMCL | 0 | -5,000 | $0 |
| OPTION CARE HEALTH INC |
$0 (exited) | ||
| OPCH | 0 | -125,300 | $0 |
| PACWEST BANCORP DEL |
$0 (exited) | ||
| PACW | 0 | -11,760 | $0 |
| PAYCHEX INC |
$0 (exited) | ||
| Call | 0 | -70,200 | $0 |
| PERMIAN BASIN RTY TR |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| PERION NETWORK LTD |
$0 (exited) | ||
| PERI | 0 | -11,082 | $0 |
| PARKER HANNIFIN CORP |
$0 (exited) | ||
| Put | 0 | -92,200 | $0 |
| Call | 0 | -12,500 | $0 |
| PH | 0 | -9,000 | $0 |
| PULTE GROUP INC |
$0 (exited) | ||
| PHM | 0 | -9,800 | $0 |
| POLARIS INC |
$0 (exited) | ||
| Put | 0 | -38,600 | $0 |
| PII | 0 | -4,000 | $0 |
| PHILIP MORRIS INTL INC |
$0 (exited) | ||
| Put | 0 | -125,000 | $0 |
| Call | 0 | -100,000 | $0 |
| PNC FINL SVCS GROUP INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| POINT BIOPHARMA GLOBAL INC |
$0 (exited) | ||
| Call | 0 | -12,800 | $0 |
| PROG HOLDINGS INC |
$0 (exited) | ||
| Call | 0 | -207,700 | $0 |
| PRG | 0 | -37,582 | $0 |
| PRIMO WATER CORPORATION |
$0 (exited) | ||
| Call | 0 | -50,000 | $0 |
| PRMW | 0 | -22,000 | $0 |
| PROS HOLDINGS INC |
$0 (exited) | ||
| Put | 0 | -151,200 | $0 |
| PRO | 0 | -91,778 | $0 |
| Call | 0 | -31,400 | $0 |
| QUANTA SVCS INC |
$0 (exited) | ||
| Put | 0 | -10,000 | $0 |
| PWR | 0 | -2,011 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -4,000 | $0 |
| PAYCOR HCM INC |
$0 (exited) | ||
| Put | 0 | -65,000 | $0 |
| PYCR | 0 | -25,734 | $0 |
| QUINSTREET INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| QNST | 0 | -36,866 | $0 |
| QORVO INC |
$0 (exited) | ||
| QRVO | 0 | -5,000 | $0 |
| RESTAURANT BRANDS INTL INC |
$0 (exited) | ||
| Call | 0 | -303,100 | $0 |
| R1 RCM INC |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| REKOR SYSTEMS INC |
$0 (exited) | ||
| REKR | 0 | -26,380 | $0 |
| REPLIMUNE GROUP INC |
$0 (exited) | ||
| Call | 0 | -659,900 | $0 |
| Put | 0 | -225,000 | $0 |
| REPL | 0 | -45,764 | $0 |
| RAMBUS INC DEL |
$0 (exited) | ||
| RMBS | 0 | -28,701 | $0 |
| Call | 0 | -28,000 | $0 |
| ROCKWELL AUTOMATION INC |
$0 (exited) | ||
| Put | 0 | -30,000 | $0 |
| RAPID7 INC |
$0 (exited) | ||
| RPD | 0 | -19,405 | $0 |
| REPARE THERAPEUTICS INC |
$0 (exited) | ||
| Call | 0 | -259,400 | $0 |
| RPTX | 0 | -87,085 | $0 |
| Put | 0 | -23,000 | $0 |
| SENTINELONE INC |
$0 (exited) | ||
| Call | 0 | -109,000 | $0 |
| SABRE CORP |
$0 (exited) | ||
| Call | 0 | -250,000 | $0 |
| SCHOLASTIC CORP |
$0 (exited) | ||
| SCHL | 0 | -28,433 | $0 |
| SENSEONICS HLDGS INC |
$0 (exited) | ||
| SENS | 0 | -51,100 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| Put | 0 | -598,500 | $0 |
| Call | 0 | -50,000 | $0 |
| SHAKE SHACK INC |
$0 (exited) | ||
| SHAK | 0 | -2,318 | $0 |
| SHELL PLC |
$0 (exited) | ||
| Put | 0 | -260,000 | $0 |
| Call | 0 | -110,000 | $0 |
| SHEL | 0 | -5,400 | $0 |
| SHAPEWAYS HOLDINGS INC |
$0 (exited) | ||
| SHPW.WT | 0 | -283,253 | $0 |
| SI BONE INC |
$0 (exited) | ||
| Call | 0 | -20,000 | $0 |
| SILK RD MED INC |
$0 (exited) | ||
| Put | 0 | -174,200 | $0 |
| SILK | 0 | -150,588 | $0 |
| Call | 0 | -123,800 | $0 |
| THE BEAUTY HEALTH COMPANY |
$0 (exited) | ||
| Call | 0 | -40,000 | $0 |
| SOMALOGIC INC |
$0 (exited) | ||
| Put | 0 | -125,000 | $0 |
| SLGC | 0 | -39,810 | $0 |
| ACELYRIN INC |
$0 (exited) | ||
| Put | 0 | -142,700 | $0 |
| SLRN | 0 | -50,377 | $0 |
| Call | 0 | -25,000 | $0 |
| SUPER MICRO COMPUTER INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| SNOWFLAKE INC |
$0 (exited) | ||
| SNOW | 0 | -5,000 | $0 |
| SONOS INC |
$0 (exited) | ||
| Put | 0 | -38,000 | $0 |
| SONO | 0 | -18,856 | $0 |
| SOVOS BRANDS INC |
$0 (exited) | ||
| SOVO | 0 | -255,000 | $0 |
| SPHERE ENTERTAINMENT CO |
$0 (exited) | ||
| Put | 0 | -710,500 | $0 |
| Call | 0 | -320,600 | $0 |
| SPOK HLDGS INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| SPOK | 0 | -6,766 | $0 |
| STERICYCLE INC |
$0 (exited) | ||
| Call | 0 | -120,000 | $0 |
| SRCL | 0 | -46,000 | $0 |
| STRATASYS LTD |
$0 (exited) | ||
| Put | 0 | -186,400 | $0 |
| Call | 0 | -186,400 | $0 |
| SUNOPTA INC |
$0 (exited) | ||
| STKL | 0 | -8,000 | $0 |
| SOUTHWEST GAS HLDGS INC |
$0 (exited) | ||
| Put | 0 | -35,000 | $0 |
| SWX | 0 | -5,400 | $0 |
| SYNCHRONY FINANCIAL |
$0 (exited) | ||
| Put | 0 | -28,700 | $0 |
| MOLSON COORS BEVERAGE CO |
$0 (exited) | ||
| Put | 0 | -64,500 | $0 |
| Call | 0 | -43,000 | $0 |
| TAP | 0 | -29,400 | $0 |
| TRIP COM GROUP LTD |
$0 (exited) | ||
| TCOM | 0 | -18,000 | $0 |
| BIO TECHNE CORP |
$0 (exited) | ||
| Call | 0 | -53,200 | $0 |
| TEVA PHARMACEUTICAL INDS LTD |
$0 (exited) | ||
| Put | 0 | -402,700 | $0 |
| TEVA | 0 | -369,461 | $0 |
| Call | 0 | -27,800 | $0 |
| THERMO FISHER SCIENTIFIC INC |
$0 (exited) | ||
| Put | 0 | -15,000 | $0 |
| Call | 0 | -15,000 | $0 |
| TMO | 0 | -8,000 | $0 |
| TELESAT CORP |
$0 (exited) | ||
| Call | 0 | -10,000 | $0 |
| SIXTH STREET SPECIALTY LENDI |
$0 (exited) | ||
| Put | 0 | -30,000 | $0 |
| TSLX | 0 | -3,243 | $0 |
| UNIVERSAL HLTH SVCS INC |
$0 (exited) | ||
| UHS | 0 | -3,500 | $0 |
| ULTA BEAUTY INC |
$0 (exited) | ||
| Put | 0 | -12,000 | $0 |
| Call | 0 | -12,000 | $0 |
| UNITEDHEALTH GROUP INC |
$0 (exited) | ||
| Put | 0 | -20,000 | $0 |
| Call | 0 | -20,000 | $0 |
| UNION PAC CORP |
$0 (exited) | ||
| Put | 0 | -70,000 | $0 |
| UNITED PARCEL SERVICE INC |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| Call | 0 | -40,000 | $0 |
| UPS | 0 | -35,832 | $0 |
| UPSTART HLDGS INC |
$0 (exited) | ||
| Put | 0 | -18,500 | $0 |
| UPWORK INC |
$0 (exited) | ||
| UPWK | 0 | -70,772 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| Call | 0 | -25,000 | $0 |
| URBAN OUTFITTERS INC |
$0 (exited) | ||
| URBN | 0 | -1,400 | $0 |
| US BANCORP DEL |
$0 (exited) | ||
| Call | 0 | -441,400 | $0 |
| UNITED THERAPEUTICS CORP DEL |
$0 (exited) | ||
| Put | 0 | -15,000 | $0 |
| Call | 0 | -15,000 | $0 |
| VERICEL CORP |
$0 (exited) | ||
| VCEL | 0 | -8,000 | $0 |
| VEECO INSTRS INC DEL |
$0 (exited) | ||
| Put | 0 | -70,000 | $0 |
| Call | 0 | -70,000 | $0 |
| VERMILION ENERGY INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| VISTA ENERGY S.A.B. DE C.V. |
$0 (exited) | ||
| VIST | 0 | -2,603 | $0 |
| VIMEO INC |
$0 (exited) | ||
| Call | 0 | -55,000 | $0 |
| VIEWRAY INC |
$0 (exited) | ||
| VRAY | 0 | -77,086 | $0 |
| Call | 0 | -22,600 | $0 |
| VAREX IMAGING CORP |
$0 (exited) | ||
| Put | 0 | -40,000 | $0 |
| VICTORIAS SECRET AND CO |
$0 (exited) | ||
| Call | 0 | -837,500 | $0 |
| Put | 0 | -499,600 | $0 |
| VSCO | 0 | -4,346 | $0 |
| VENTYX BIOSCIENCES INC |
$0 (exited) | ||
| Put | 0 | -23,600 | $0 |
| Call | 0 | -23,600 | $0 |
| WP CAREY INC |
$0 (exited) | ||
| Put | 0 | -164,500 | $0 |
| WPC | 0 | -75,000 | $0 |
| WHEATON PRECIOUS METALS CORP |
$0 (exited) | ||
| Put | 0 | -215,500 | $0 |
| WPM | 0 | -65,500 | $0 |
| WESTROCK CO |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| WRK | 0 | -22,500 | $0 |
| WOODWARD INC |
$0 (exited) | ||
| Call | 0 | -33,100 | $0 |
| EXXON MOBIL CORP |
$0 (exited) | ||
| XOM | 0 | -45,349 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| XOP | 0 | -17,625 | $0 |
| YELP INC |
$0 (exited) | ||
| YELP | 0 | -30,000 | $0 |
| YETI HLDGS INC |
$0 (exited) | ||
| Put | 0 | -9,000 | $0 |
| YETI | 0 | -6,000 | $0 |
| YEXT INC |
$0 (exited) | ||
| YEXT | 0 | -4,000 | $0 |
| ZOOMINFO TECHNOLOGIES INC |
$0 (exited) | ||
| Call | 0 | -332,900 | $0 |
| ZOETIS INC |
$0 (exited) | ||
| Call | 0 | -15,200 | $0 |
| ZYNEX INC |
$0 (exited) | ||
| Put | 0 | -500,000 | $0 |
See Summary: Caption Management LLC Top Holdings
See Details: Top 10 Stocks Held By Caption Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | +400,000 | +$60,940 |
| ALL | +236,900 | +$33,162 |
| AMD | +215,000 | +$31,693 |
| GPCR | +557,800 | +$22,736 |
| BZ | +1,332,200 | +$22,128 |
| LYV | +235,200 | +$22,015 |
| RYTM | +471,700 | +$21,684 |
| KMI | +1,100,000 | +$19,404 |
| CVNA | +327,500 | +$17,338 |
| RGEN | +90,000 | +$16,182 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FANG | -195,213 | -$30,235 |
| LMT | -70,500 | -$28,832 |
| ENLC | -1,700,000 | -$20,774 |
| QSR | -303,100 | -$20,193 |
| BABA | -202,200 | -$17,539 |
| EQIX | -21,800 | -$15,832 |
| USB | -441,400 | -$14,593 |
| NTNX | -373,612 | -$13,031 |
| PNC | -100,000 | -$12,277 |
| LPLA | -50,000 | -$11,882 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TAL | +2,321,840 | +$26,379 |
| KVUE | +2,122,968 | +$47,930 |
| VRT | +1,136,206 | +$55,109 |
| VLY | +1,000,000 | +$10,860 |
| EDR | +788,345 | +$19,375 |
| GRAB | +770,000 | +$2,510 |
| BVN | +765,000 | +$4,300 |
| CBAY | +750,100 | +$18,114 |
| EBIX | +747,400 | +$2,811 |
| ET | +697,100 | +$9,358 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASTL | -1,090,400 | -$6,090 |
| MDRX | -1,021,298 | -$9,504 |
| SBGI | -956,600 | -$10,372 |
| EOSE | -893,000 | -$3,770 |
| SNDX | -873,802 | -$12,688 |
| SPCE | -864,405 | -$2,369 |
| TH | -848,300 | -$14,368 |
| ONON | -735,559 | -$20,517 |
| IP | -731,129 | -$25,909 |
|
Size ($ in 1000's)
At 12/31/2023: $7,420,434 At 09/30/2023: $6,491,506 Caption Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caption Management LLC 13F filings. Link to 13F filings: SEC filings |
