Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	13,291,900	$1.16B	9.0%	$87.30	—	Put	464288513
IWM	ISHARES TR	4,080,000	$800M	6.2%	—	—	Put	464287655
IWM	ISHARES TR	3,580,000	$702M	5.4%	—	—	Call	464287655
VTRS	VIATRIS INC	23,234,371	$435M	3.4%	$13.33	0.0%	COM	92556V106
AAPL	APPLE INC	2,531,300	$336M	2.6%	—	—	Call	037833100
AAPL	APPLE INC	2,099,500	$279M	2.2%	—	—	Put	037833100
FXI	ISHARES TR	5,700,000	$265M	2.0%	$38.28	—	Put	464287184
HYG	ISHARES TR	2,849,227	$249M	1.9%	$87.30	—	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD	1,025,000	$239M	1.8%	$232.73	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	936,600	$218M	1.7%	$232.73	—	Put	01609W102
MSFT	MICROSOFT CORP	937,100	$208M	1.6%	$206.04	0.0%	Put	594918104
MSFT	MICROSOFT CORP	720,600	$160M	1.2%	$206.04	0.0%	Call	594918104
C	CITIGROUP INC	2,482,600	$153M	1.2%	$41.08	+3.1%	Put	172967424
CARR	CARRIER GLOBAL CORPORATION	3,678,015	$139M	1.1%	$17.13	+97.4%	COM	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	84,600	$117M	0.9%	$24.10	+8.8%	Put	169656105
SHOP	SHOPIFY INC	103,600	$117M	0.9%	$99.42	+5.6%	Put	82509L107
MS	MORGAN STANLEY	1,690,200	$116M	0.9%	$42.44	+15.0%	Put	617446448
AVGO	BROADCOM INC	259,100	$113M	0.9%	—	—	Put	11135F101
XYZ	SQUARE INC	516,100	$112M	0.9%	$91.54	+113.1%	Put	852234103
HYG	ISHARES TR	1,250,000	$109M	0.8%	$87.30	—	Call	464288513
C	CITIGROUP INC	1,713,900	$106M	0.8%	$41.08	+3.1%	Call	172967424
NVDA	NVIDIA CORPORATION	196,300	$103M	0.8%	$13.33	+0.1%	Put	67066G104
XOM	EXXON MOBIL CORP	2,434,100	$100M	0.8%	$35.00	-13.3%	Call	30231G102
SDGR	SCHRODINGER INC	1,202,857	$95.24M	0.7%	$48.48	+29.7%	COM	80810D103
INTC	INTEL CORP	1,884,747	$93.9M	0.7%	$44.23	-0.5%	COM	458140100
MPC	MARATHON PETE CORP	2,193,426	$90.72M	0.7%	$31.09	+0.6%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	368,199	$85.69M	0.7%	$232.73	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	1,841,100	$85.48M	0.7%	$38.28	—	Call	464287184
BHC	BAUSCH HEALTH COS INC	4,047,765	$84.19M	0.7%	$18.40	+1.3%	COM	071734107
NVDA	NVIDIA CORPORATION	158,400	$82.72M	0.6%	$13.33	+0.1%	Call	67066G104
XOM	EXXON MOBIL CORP	1,954,300	$80.56M	0.6%	$35.00	-13.3%	Put	30231G102
WTW	WILLIS TOWERS WATSON PLC LTD	380,866	$80.24M	0.6%	$191.41	+0.4%	SHS	G96629103
IFF	INTERNATIONAL FLAVORS&FRAGRA	710,114	$77.29M	0.6%	$97.65	-0.1%	COM	459506101
BA	BOEING CO	358,300	$76.7M	0.6%	$170.43	+12.8%	Put	097023105
UNP	UNION PAC CORP	367,100	$76.44M	0.6%	$144.98	+22.8%	Put	907818108
HUM	HUMANA INC	186,198	$76.39M	0.6%	$396.25	+0.1%	COM	444859102
MELI	MERCADOLIBRE INC	43,100	$72.2M	0.6%	—	—	Put	58733R102
NIO	NIO INC	1,479,500	$72.11M	0.6%	$3.71	—	SPON ADS	62914V106
MA	MASTERCARD INCORPORATED	193,600	$69.1M	0.5%	$315.67	+2.4%	Put	57636Q104
VNT	VONTIER CORPORATION	2,017,788	$67.39M	0.5%	$31.19	0.0%	COM	928881101
TWLO	TWILIO INC	198,900	$67.33M	0.5%	—	—	Put	90138F102
DD	DUPONT DE NEMOURS INC	945,227	$67.22M	0.5%	$23.22	+2.1%	COM	26614N102
ACN	ACCENTURE PLC IRELAND	254,900	$66.58M	0.5%	$206.22	+8.2%	Put	G1151C101
MS	MORGAN STANLEY	967,200	$66.28M	0.5%	$42.44	+15.0%	Call	617446448
OTIS	OTIS WORLDWIDE CORP	974,022	$65.8M	0.5%	$58.29	+3.1%	COM	68902V107
AVGO	BROADCOM INC	142,400	$62.35M	0.5%	—	—	Call	11135F101
MA	MASTERCARD INCORPORATED	171,700	$61.28M	0.5%	$315.67	+2.4%	Call	57636Q104
BAC	BK OF AMERICA CORP	1,914,100	$58.02M	0.4%	$25.91	-8.7%	Put	060505104
HAL	HALLIBURTON CO	3,057,955	$57.8M	0.4%	$15.08	-6.1%	COM	406216101
—	BLACKROCK INC	76,700	$55.34M	0.4%	$534.92	—	Call	09247X101
XYZ	SQUARE INC	253,400	$55.15M	0.4%	$91.54	+113.1%	Call	852234103
BMY	BRISTOL-MYERS SQUIBB CO	872,140	$54.1M	0.4%	$49.11	+1.9%	COM	110122108
PENN	PENN NATL GAMING INC	613,900	$53.02M	0.4%	—	—	Put	707569109
—	LAM RESEARCH CORP	112,000	$52.89M	0.4%	$474.42	—	Put	512807108
JPM	JPMORGAN CHASE & CO	414,100	$52.62M	0.4%	$93.88	+4.5%	Call	46625H100
COP	CONOCOPHILLIPS	1,309,800	$52.38M	0.4%	$31.50	-2.4%	Put	20825C104
LMT	LOCKHEED MARTIN CORP	147,200	$52.25M	0.4%	$318.96	0.0%	Put	539830109
UPS	UNITED PARCEL SERVICE INC	308,300	$51.92M	0.4%	$99.01	+38.3%	Put	911312106
DD	DUPONT DE NEMOURS INC	725,700	$51.6M	0.4%	$23.22	+2.1%	Call	26614N102
RCL	ROYAL CARIBBEAN GROUP	688,600	$51.43M	0.4%	—	—	Put	V7780T103
—	BLACKROCK INC	70,100	$50.58M	0.4%	$534.92	—	Put	09247X101
—	XILINX INC	350,000	$49.62M	0.4%	$141.77	—	COM	983919101
FDX	FEDEX CORP	185,500	$48.16M	0.4%	$235.10	+6.8%	Call	31428X106
BA	BOEING CO	224,600	$48.08M	0.4%	$170.43	+12.8%	Call	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	660,700	$47.25M	0.4%	$58.33	+0.2%	Call	75513E101
AON	AON PLC	218,401	$46.14M	0.4%	$196.52	0.0%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	94,400	$44.58M	0.3%	$474.42	—	Call	512807108
HUM	HUMANA INC	108,300	$44.43M	0.3%	$396.25	+0.1%	Call	444859102
ADI	ANALOG DEVICES INC	299,100	$44.19M	0.3%	$121.19	0.0%	Put	032654105
MELI	MERCADOLIBRE INC	26,300	$44.06M	0.3%	—	—	Call	58733R102
CVX	CHEVRON CORP NEW	520,700	$43.97M	0.3%	$67.46	-3.6%	Call	166764100
DAL	DELTA AIR LINES INC DEL	1,091,700	$43.9M	0.3%	$28.05	+26.1%	Put	247361702
TWLO	TWILIO INC	128,200	$43.4M	0.3%	—	—	Call	90138F102
Z	ZILLOW GROUP INC	328,900	$42.69M	0.3%	—	—	Put	98954M200
—	DISCOVERY INC	1,628,945	$42.66M	0.3%	$24.87	—	COM SER C	25470F302
W	WAYFAIR INC	187,200	$42.27M	0.3%	$265.47	0.0%	Put	94419L101
SHOP	SHOPIFY INC	37,300	$42.22M	0.3%	$99.42	+5.6%	Call	82509L107
NSC	NORFOLK SOUTHN CORP	166,400	$39.54M	0.3%	$179.15	+14.3%	Put	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	28,200	$39.1M	0.3%	$24.10	+8.8%	Call	169656105
GM	GENERAL MTRS CO	938,600	$39.08M	0.3%	$37.51	0.0%	Put	37045V100
GOOGL	ALPHABET INC	21,700	$38.03M	0.3%	$74.54	+12.0%	Put	02079K305
WFC	WELLS FARGO CO NEW	1,251,700	$37.78M	0.3%	$37.36	-38.3%	Put	949746101
UNP	UNION PAC CORP	180,900	$37.67M	0.3%	$144.98	+22.8%	Call	907818108
GOOGL	ALPHABET INC	21,300	$37.33M	0.3%	$74.54	+12.0%	Call	02079K305
ISRG	INTUITIVE SURGICAL INC	44,900	$36.73M	0.3%	$179.26	+38.5%	Put	46120E602
LULU	LULULEMON ATHLETICA INC	104,600	$36.4M	0.3%	$347.27	0.0%	Put	550021109
CCL	CARNIVAL CORP	1,657,500	$35.9M	0.3%	$17.78	0.0%	Put	143658300
MTCH	MATCH GROUP INC NEW	235,100	$35.55M	0.3%	$103.47	+24.9%	Put	57667L107
MSGS	MADISON SQUARE GRDN SPRT COR	191,494	$35.25M	0.3%	$194.58	-15.4%	CL A	55825T103
—	LIBERTY MEDIA CORP DEL	784,163	$34.12M	0.3%	$39.60	—	COM C SIRIUSXM	531229607
EW	EDWARDS LIFESCIENCES CORP	373,622	$34.09M	0.3%	$82.95	0.0%	COM	28176E108
—	VIACOMCBS INC	899,100	$33.5M	0.3%	$37.26	—	Call	92556H206
ACN	ACCENTURE PLC IRELAND	128,100	$33.46M	0.3%	$206.22	+8.2%	Call	G1151C101
PENN	PENN NATL GAMING INC	383,200	$33.1M	0.3%	—	—	Call	707569109
CVX	CHEVRON CORP NEW	377,600	$31.89M	0.2%	$67.46	-3.6%	Put	166764100
UPS	UNITED PARCEL SERVICE INC	188,900	$31.81M	0.2%	$99.01	+38.3%	Call	911312106
—	CHANGE HEALTHCARE INC	1,692,836	$31.57M	0.2%	$10.06	—	COM	15912K100
CRM	SALESFORCE COM INC	140,000	$31.15M	0.2%	—	—	Put	79466L302
CRM	SALESFORCE COM INC	140,000	$31.15M	0.2%	—	—	Call	79466L302
HCA	HCA HEALTHCARE INC	186,100	$30.61M	0.2%	$139.80	0.0%	Call	40412C101
LMT	LOCKHEED MARTIN CORP	86,100	$30.56M	0.2%	$318.96	0.0%	Call	539830109
OXY	OCCIDENTAL PETE CORP	1,744,930	$30.2M	0.2%	$13.27	-2.6%	COM	674599105
ROKU	ROKU INC	90,300	$29.98M	0.2%	$158.12	+65.9%	Call	77543R102
GS	GOLDMAN SACHS GROUP INC	112,100	$29.56M	0.2%	$196.77	+0.1%	Call	38141G104
XOP	SPDR SER TR	500,000	$29.25M	0.2%	$42.60	—	Put	78468R556
ROKU	ROKU INC	86,800	$28.82M	0.2%	$158.12	+65.9%	Put	77543R102
LULU	LULULEMON ATHLETICA INC	81,900	$28.5M	0.2%	$347.27	0.0%	Call	550021109
MLM	MARTIN MARIETTA MATLS INC	100,000	$28.4M	0.2%	$257.79	0.0%	Put	573284106
BAC	BK OF AMERICA CORP	929,000	$28.16M	0.2%	$25.91	-8.7%	Call	060505104
HAL	HALLIBURTON CO	1,488,300	$28.13M	0.2%	$15.08	-6.1%	Put	406216101
MTCH	MATCH GROUP INC NEW	184,724	$27.93M	0.2%	$103.47	+24.9%	COM	57667L107
CSX	CSX CORP	302,100	$27.41M	0.2%	—	—	Put	126408103
HD	HOME DEPOT INC	100,800	$26.77M	0.2%	$242.47	0.0%	Put	437076102
—	IQIYI INC	26,500,000	$26.32M	0.2%	$0.99	—	NOTE 4.000%12/1	46267XAE8
—	ARENA PHARMACEUTICALS INC	333,451	$25.62M	0.2%	$74.99	—	COM NEW	040047607
SPGI	S&P GLOBAL INC	76,600	$25.18M	0.2%	$323.21	0.0%	Call	78409V104
MTCH	MATCH GROUP INC NEW	160,200	$24.22M	0.2%	$103.47	+24.9%	Call	57667L107
ISRG	INTUITIVE SURGICAL INC	28,700	$23.48M	0.2%	$179.26	+38.5%	Call	46120E602
NSC	NORFOLK SOUTHN CORP	98,000	$23.29M	0.2%	$179.15	+14.3%	Call	655844108
COP	CONOCOPHILLIPS	576,212	$23.04M	0.2%	$31.50	-2.4%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	250,000	$22.93M	0.2%	—	—	Call	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	44,600	$22.3M	0.2%	$465.18	+3.9%	Call	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	310,600	$22.21M	0.2%	$58.33	+0.2%	Put	75513E101
CSX	CSX CORP	237,300	$21.54M	0.2%	—	—	Call	126408103
HAL	HALLIBURTON CO	1,138,200	$21.51M	0.2%	$15.08	-6.1%	Call	406216101
DOCU	DOCUSIGN INC	95,900	$21.32M	0.2%	$207.56	+8.2%	Put	256163106
CVNA	CARVANA CO	88,300	$21.15M	0.2%	$228.56	0.0%	Put	146869102
—	IAC INTERACTIVECORP NEW	111,683	$21.15M	0.2%	$119.78	—	COM	44891N109
MAR	MARRIOTT INTL INC NEW	158,600	$20.92M	0.2%	$119.64	-7.9%	Put	571903202
AMAT	APPLIED MATLS INC	241,400	$20.83M	0.2%	$70.69	0.0%	Put	038222105
GS	GOLDMAN SACHS GROUP INC	78,400	$20.68M	0.2%	$196.77	+0.1%	Put	38141G104
—	NEXTERA ENERGY INC	400,000	$20.55M	0.2%	$47.75	—	UNIT 99/99/9999	65339F739
FDX	FEDEX CORP	77,800	$20.2M	0.2%	$235.10	+6.8%	Put	31428X106
SPHR	MADISON SQUARE GRDN ENTERTNM	191,494	$20.11M	0.2%	$35.51	-0.7%	CL A	55826T102
COP	CONOCOPHILLIPS	488,300	$19.53M	0.2%	$31.50	-2.4%	Call	20825C104
INTU	INTUIT	50,700	$19.26M	0.1%	—	—	Put	461202103
GM	GENERAL MTRS CO	450,706	$18.77M	0.1%	$37.51	0.0%	COM	37045V100
ON	ON SEMICONDUCTOR CORP	550,000	$18M	0.1%	$27.90	0.0%	Call	682189105
CRWD	CROWDSTRIKE HLDGS INC	83,800	$17.75M	0.1%	$56.47	+176.0%	Put	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	138,600	$17.45M	0.1%	$93.45	-0.0%	Put	459200101
DAL	DELTA AIR LINES INC DEL	421,800	$16.96M	0.1%	$28.05	+26.1%	Call	247361702
ABBV	ABBVIE INC	155,225	$16.63M	0.1%	$78.94	0.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	31,502	$16.45M	0.1%	$13.33	+0.1%	COM	67066G104
TGT	TARGET CORP	93,023	$16.42M	0.1%	$144.87	0.0%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	619,500	$16.12M	0.1%	$19.45	0.0%	Put	35671D857
UAL	UNITED AIRLS HLDGS INC	362,700	$15.69M	0.1%	$38.66	+4.6%	Put	910047109
WFC	WELLS FARGO CO NEW	517,900	$15.63M	0.1%	$37.36	-38.3%	Call	949746101
NXPI	NXP SEMICONDUCTORS N V	98,100	$15.6M	0.1%	—	—	Put	N6596X109
UA	UNDER ARMOUR INC	1,045,951	$15.56M	0.1%	$13.33	+0.4%	CL C	904311206
—	KARYOPHARM THERAPEUTICS INC	980,464	$15.18M	0.1%	$15.35	—	COM	48576U106
HD	HOME DEPOT INC	57,100	$15.17M	0.1%	$242.47	0.0%	Call	437076102
MRK	MERCK & CO. INC	185,000	$15.13M	0.1%	$64.85	0.0%	Call	58933Y105
GM	GENERAL MTRS CO	362,000	$15.07M	0.1%	$37.51	0.0%	Call	37045V100
REYN	REYNOLDS CONSUMER PRODS INC	500,000	$15.02M	0.1%	$23.89	+5.8%	COM	76171L106
—	KADMON HLDGS INC	3,613,084	$14.99M	0.1%	$4.01	—	COM	48283N106
—	TRILLIUM THERAPEUTICS INC	1,000,000	$14.71M	0.1%	$14.50	—	COM NEW	89620X506
HDB	HDFC BANK LTD	200,000	$14.45M	0.1%	$45.46	—	Put	40415F101
—	KANSAS CITY SOUTHERN	70,037	$14.3M	0.1%	$204.13	—	COM NEW	485170302
MLM	MARTIN MARIETTA MATLS INC	50,000	$14.2M	0.1%	$257.79	0.0%	Call	573284106
LMT	LOCKHEED MARTIN CORP	39,941	$14.18M	0.1%	$318.96	0.0%	COM	539830109
—	SPRINGWORKS THERAPEUTICS INC	188,680	$13.68M	0.1%	$28.42	—	COM	85205L107
Z	ZILLOW GROUP INC	104,600	$13.58M	0.1%	—	—	Call	98954M200
W	WAYFAIR INC	57,900	$13.07M	0.1%	$265.47	0.0%	Call	94419L101
—	PPD INC	374,096	$12.8M	0.1%	$21.80	—	COM	69355F102
SYY	SYSCO CORP	168,800	$12.54M	0.1%	$59.95	+0.1%	Put	871829107
—	PG&E CORP	100,000	$12.28M	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
EBAY	EBAY INC.	243,300	$12.23M	0.1%	—	—	Call	278642103
EBAY	EBAY INC.	242,000	$12.16M	0.1%	—	—	Put	278642103
AMGN	AMGEN INC	52,300	$12.03M	0.1%	—	—	Call	031162100
NXPI	NXP SEMICONDUCTORS N V	75,200	$11.96M	0.1%	—	—	Call	N6596X109
—	DOUYU INTL HLDGS LTD	1,064,565	$11.77M	0.1%	$11.06	—	SPONSORED ADS	25985W105
CCL	CARNIVAL CORP	538,900	$11.67M	0.1%	$17.78	0.0%	Call	143658300
RTX	RAYTHEON TECHNOLOGIES CORP	163,002	$11.66M	0.1%	$58.33	+0.2%	COM	75513E101
—	GLOBAL BLOOD THERAPEUTICS IN	268,846	$11.64M	0.1%	$49.09	—	COM	37890U108
HUM	HUMANA INC	28,100	$11.53M	0.1%	$396.25	+0.1%	Put	444859102
TBPH	THERAVANCE BIOPHARMA INC	641,235	$11.39M	0.1%	$18.12	-0.9%	COM	G8807B106
W	WAYFAIR INC	50,253	$11.35M	0.1%	$265.47	0.0%	CL A	94419L101
CSCO	CISCO SYS INC	247,952	$11.1M	0.1%	$37.06	-4.8%	COM	17275R102
T	AT&T INC	384,000	$11.04M	0.1%	$15.50	-0.8%	Call	00206R102
USB	US BANCORP DEL	233,800	$10.89M	0.1%	$29.09	+16.4%	Put	902973304
CRWD	CROWDSTRIKE HLDGS INC	50,800	$10.76M	0.1%	$56.47	+176.0%	Call	22788C105
ADI	ANALOG DEVICES INC	71,800	$10.61M	0.1%	$121.19	0.0%	Call	032654105
HLT	HILTON WORLDWIDE HLDGS INC	95,174	$10.59M	0.1%	$93.82	+4.3%	COM	43300A203
BBY	BEST BUY INC	104,800	$10.46M	0.1%	$89.94	0.0%	Put	086516101
AMAT	APPLIED MATLS INC	121,100	$10.45M	0.1%	$70.69	0.0%	Call	038222105
LOW	LOWES COS INC	64,800	$10.4M	0.1%	—	—	Put	548661107
FDX	FEDEX CORP	39,779	$10.33M	0.1%	$235.10	+6.8%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	77,000	$10.16M	0.1%	$119.64	-7.9%	Call	571903202
XLP	SELECT SECTOR SPDR TR	150,000	$10.12M	0.1%	—	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	150,000	$10.12M	0.1%	—	—	Put	81369Y308
—	BRISTOL-MYERS SQUIBB CO	79,763,520	$10.11M	0.1%	$2.09	—	RIGHT 99/99/9999	110122157
CMCSA	COMCAST CORP NEW	189,000	$9.904M	0.1%	$41.66	0.0%	Call	20030N101
UNH	UNITEDHEALTH GROUP INC	27,983	$9.813M	0.1%	$308.19	0.0%	COM	91324P102
PYPL	PAYPAL HLDGS INC	40,000	$9.368M	0.1%	$187.64	+10.2%	Put	70450Y103
AMGN	AMGEN INC	39,900	$9.174M	0.1%	—	—	Put	031162100
GOOG	ALPHABET INC	5,190	$9.092M	0.1%	$74.38	+12.6%	CAP STK CL C	02079K107
DOCU	DOCUSIGN INC	39,900	$8.869M	0.1%	$207.56	+8.2%	Call	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	17,700	$8.852M	0.1%	$465.18	+3.9%	Put	00724F101
—	PINDUODUO INC	7,000,000	$8.661M	0.1%	$1.24	—	NOTE 12/0	722304AC6
HON	HONEYWELL INTL INC	40,400	$8.594M	0.1%	—	—	Put	438516106
CME	CME GROUP INC	46,939	$8.545M	0.1%	$92.40	+49.8%	COM	12572Q105
AZO	AUTOZONE INC	7,200	$8.535M	0.1%	$1114.79	+3.9%	Put	053332102
MO	ALTRIA GROUP INC	204,100	$8.368M	0.1%	$27.10	-1.5%	Put	02209S103
DD	DUPONT DE NEMOURS INC	116,800	$8.306M	0.1%	$23.22	+2.1%	Put	26614N102
SPT	SPROUT SOCIAL INC	176,000	$7.992M	0.1%	$16.24	+193.3%	COM CL A	85209W109
BP	BP PLC	386,900	$7.939M	0.1%	$21.42	—	Put	055622104
AAL	AMERICAN AIRLS GROUP INC	500,000	$7.885M	0.1%	—	—	Put	02376R102
IQ	IQIYI INC	450,000	$7.866M	0.1%	$17.48	—	SPONSORED ADS	46267X108
RCL	ROYAL CARIBBEAN GROUP	104,700	$7.82M	0.1%	—	—	Call	V7780T103
VISN	COMMSCOPE HLDG CO INC	570,000	$7.638M	0.1%	—	—	Call	20337X109
XLE	SELECT SECTOR SPDR TR	200,000	$7.58M	0.1%	$37.85	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	200,000	$7.58M	0.1%	$37.85	—	Call	81369Y506
CVNA	CARVANA CO	31,600	$7.57M	0.1%	$228.56	0.0%	Call	146869102
SPGI	S&P GLOBAL INC	22,900	$7.528M	0.1%	$323.21	0.0%	Put	78409V104
ABNB	AIRBNB INC	50,000	$7.34M	0.1%	$147.63	0.0%	COM CL A	009066101
CI	CIGNA CORP NEW	35,000	$7.286M	0.1%	$177.13	+1.3%	Put	125523100
BBY	BEST BUY INC	68,115	$6.797M	0.1%	$89.94	0.0%	COM	086516101
LOW	LOWES COS INC	41,900	$6.725M	0.1%	—	—	Call	548661107
HON	HONEYWELL INTL INC	31,600	$6.721M	0.1%	—	—	Call	438516106
JPM	JPMORGAN CHASE & CO	51,300	$6.519M	0.1%	$93.88	+4.5%	Put	46625H100
ETSY	ETSY INC	36,100	$6.422M	0.0%	—	—	Put	29786A106
SBUX	STARBUCKS CORP	60,000	$6.419M	0.0%	$70.82	+20.2%	Put	855244109
—	PEBBLEBROOK HOTEL TR	6,000,000	$6.39M	0.0%	$1.06	—	NOTE 1.750%12/1	70509VAA8
—	1LIFE HEALTHCARE INC	145,297	$6.342M	0.0%	$24.56	—	COM	68269G107
—	AMERICAN AIRLS GROUP INC	5,000,000	$6.306M	0.0%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
UAL	UNITED AIRLS HLDGS INC	141,600	$6.124M	0.0%	$38.66	+4.6%	Call	910047109
KO	COCA COLA CO	108,935	$5.974M	0.0%	$40.76	+8.6%	COM	191216100
HCAT	HEALTH CATALYST INC	136,318	$5.934M	0.0%	$36.89	0.0%	COM	42225T107
WYNN	WYNN RESORTS LTD	52,200	$5.89M	0.0%	$89.68	0.0%	Put	983134107
JAZZ	JAZZ PHARMACEUTICALS PLC	34,823	$5.748M	0.0%	$148.94	0.0%	SHS USD	G50871105
DAL	DELTA AIR LINES INC DEL	141,271	$5.681M	0.0%	$28.05	+26.1%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	35,924	$5.654M	0.0%	$125.06	+2.0%	COM	478160104
CI	CIGNA CORP NEW	27,073	$5.636M	0.0%	$177.13	+1.3%	COM	125523100
STZ	CONSTELLATION BRANDS INC	25,662	$5.621M	0.0%	$180.83	0.0%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	23,651	$5.62M	0.0%	$179.15	+14.3%	COM	655844108
MDT	MEDTRONIC PLC	46,260	$5.419M	0.0%	$83.64	+13.7%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	142,353	$5.395M	0.0%	$37.85	—	ENERGY	81369Y506
SE	SEA LTD	27,100	$5.395M	0.0%	—	—	Call	81141R100
—	ATHENEX INC	481,193	$5.322M	0.0%	$12.10	—	COM	04685N103
PM	PHILIP MORRIS INTL INC	64,175	$5.313M	0.0%	$60.25	+0.2%	COM	718172109
WYNN	WYNN RESORTS LTD	45,900	$5.178M	0.0%	$89.68	0.0%	Call	983134107
—	SHOCKWAVE MED INC	49,682	$5.153M	0.0%	$103.72	—	COM	82489T104
IACA/U	ION ACQUISITION CORP 1 LTD	425,000	$5.134M	0.0%	$12.08	—	UNIT 99/99/9999	G49392122
—	FREQUENCY THERAPEUTICS INC	145,367	$5.126M	0.0%	$17.53	—	COM	35803L108
CVS	CVS HEALTH CORP	74,206	$5.068M	0.0%	$55.28	-0.1%	COM	126650100
FOLD	AMICUS THERAPEUTICS INC	218,531	$5.046M	0.0%	$19.97	+2.4%	COM	03152W109
—	ZENDESK INC	35,191	$5.037M	0.0%	$143.13	—	COM	98936J101
—	SPIRIT AEROSYSTEMS HLDGS INC	128,320	$5.016M	0.0%	$39.09	—	COM CL A	848574109
SABR	SABRE CORP	416,493	$5.006M	0.0%	$9.25	0.0%	COM	78573M104
DDOG	DATADOG INC	50,683	$4.989M	0.0%	$99.80	0.0%	CL A COM	23804L103
STNE	STONECO LTD	59,385	$4.984M	0.0%	$83.93	—	COM CL A	G85158106
HUBS	HUBSPOT INC	12,560	$4.979M	0.0%	$350.97	0.0%	COM	443573100
XOM	EXXON MOBIL CORP	120,000	$4.946M	0.0%	$35.00	-13.3%	COM	30231G102
—	DISH NETWORK CORPORATION	152,193	$4.922M	0.0%	$32.34	—	CL A	25470M109
MRVI	MARAVAI LIFESCIENCES HLDGS I	175,000	$4.909M	0.0%	$27.85	0.0%	COM CL A	56600D107
TXG	10X GENOMICS INC	34,042	$4.82M	0.0%	$133.32	+8.8%	CL A COM	88025U109
AMD	ADVANCED MICRO DEVICES INC	50,000	$4.586M	0.0%	—	—	Put	007903107
FCX	FREEPORT-MCMORAN INC	175,900	$4.577M	0.0%	$19.45	0.0%	Call	35671D857
ON	ON SEMICONDUCTOR CORP	137,700	$4.507M	0.0%	$27.90	0.0%	COM	682189105
CSCO	CISCO SYS INC	100,000	$4.475M	0.0%	$37.06	-4.8%	Call	17275R102
SYY	SYSCO CORP	59,986	$4.455M	0.0%	$59.95	+0.1%	COM	871829107
EA	ELECTRONIC ARTS INC	31,000	$4.452M	0.0%	$125.41	0.0%	COM	285512109
SJM	SMUCKER J M CO	37,146	$4.294M	0.0%	$98.18	0.0%	COM NEW	832696405
—	NANTHEALTH INC	4,500,000	$4.243M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
ORGO	ORGANOGENESIS HLDGS INC	562,980	$4.239M	0.0%	$4.75	0.0%	COM	68621F102
DVN	DEVON ENERGY CORP NEW	266,400	$4.212M	0.0%	$9.51	0.0%	COM	25179M103
SE	SEA LTD	21,100	$4.199M	0.0%	—	—	Put	81141R100
AI	C3 AI INC	30,000	$4.163M	0.0%	$134.16	0.0%	CL A	12468P104
IBM	INTERNATIONAL BUSINESS MACHS	32,924	$4.144M	0.0%	$93.45	-0.0%	COM	459200101
OLLI	OLLIES BARGAIN OUTLET HLDGS	50,000	$4.089M	0.0%	$87.40	0.0%	COM	681116109
BAX	BAXTER INTL INC	50,000	$4.012M	0.0%	$77.58	-8.5%	Put	071813109
—	THERAPEUTICSMD INC	3,311,125	$4.006M	0.0%	$1.21	—	COM	88338N107
PANW	PALO ALTO NETWORKS INC	11,100	$3.945M	0.0%	—	—	Put	697435105
USB	US BANCORP DEL	82,800	$3.858M	0.0%	$29.09	+16.4%	Call	902973304
UAL	UNITED AIRLS HLDGS INC	88,852	$3.843M	0.0%	$38.66	+4.6%	COM	910047109
—	VIACOMCBS INC	101,600	$3.786M	0.0%	$37.26	—	Put	92556H206
CVX	CHEVRON CORP NEW	44,458	$3.754M	0.0%	$67.46	-3.6%	COM	166764100
BP	BP PLC	181,200	$3.718M	0.0%	$21.42	—	Call	055622104
CCCC	C4 THERAPEUTICS INC	109,600	$3.631M	0.0%	$29.00	0.0%	COM STK	12529R107
OXY	OCCIDENTAL PETE CORP	205,200	$3.552M	0.0%	$13.27	-2.6%	Call	674599105
QTRX	QUANTERIX CORP	74,576	$3.468M	0.0%	$43.65	0.0%	COM	74766Q101
GOOGL	ALPHABET INC	1,946	$3.411M	0.0%	$74.54	+12.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	20,600	$3.381M	0.0%	—	—	Put	882508104
TME	TENCENT MUSIC ENTMT GROUP	175,000	$3.367M	0.0%	$19.24	—	SPON ADS	88034P109
ALL	ALLSTATE CORP	30,445	$3.347M	0.0%	$85.24	+1.7%	COM	020002101
CMPS	COMPASS PATHWAYS PLC	70,000	$3.335M	0.0%	$34.90	—	SPONSORED ADS	20451W101
—	ACACIA COMMUNICATIONS INC	45,176	$3.296M	0.0%	$72.05	—	COM	00401C108
SHC	SOTERA HEALTH CO	120,000	$3.293M	0.0%	$26.84	0.0%	COM	83601L102
ORIC	ORIC PHARMACEUTICALS INC	96,536	$3.268M	0.0%	$31.27	-8.2%	COM	68622P109
NTRS	NORTHERN TR CORP	34,941	$3.255M	0.0%	$75.32	0.0%	COM	665859104
XPEV	XPENG INC	75,941	$3.253M	0.0%	$20.07	—	ADS	98422D105
CME	CME GROUP INC	17,800	$3.241M	0.0%	$92.40	+49.8%	Call	12572Q105
—	GENERAL ELECTRIC CO	300,000	$3.24M	0.0%	$10.80	—	Put	369604103
WM	WASTE MGMT INC DEL	27,419	$3.233M	0.0%	$107.44	0.0%	COM	94106L109
DE	DEERE & CO	12,000	$3.229M	0.0%	—	—	Put	244199105
SCHW	SCHWAB CHARLES CORP	60,000	$3.182M	0.0%	—	—	Call	808513105
SCHW	SCHWAB CHARLES CORP	60,000	$3.182M	0.0%	—	—	Put	808513105
—	EIGER BIOPHARMACEUTICALS INC	251,961	$3.097M	0.0%	$12.29	—	COM	28249U105
AMAT	APPLIED MATLS INC	35,544	$3.067M	0.0%	$70.69	0.0%	COM	038222105
HAS	HASBRO INC	32,772	$3.066M	0.0%	$72.61	0.0%	COM	418056107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,183	$3.057M	0.0%	$220.20	0.0%	CL B NEW	084670702
STEP	STEPSTONE GROUP INC	75,000	$2.985M	0.0%	$25.51	+13.6%	COM CL A	85914M107
AXP	AMERICAN EXPRESS CO	24,329	$2.942M	0.0%	$100.19	+3.7%	COM	025816109
META	FACEBOOK INC	10,713	$2.926M	0.0%	$263.15	+3.5%	CL A	30303M102
OKTA	OKTA INC	11,500	$2.924M	0.0%	—	—	Put	679295105
VST	VISTRA CORP	148,399	$2.918M	0.0%	$16.72	-0.5%	COM	92840M102
RPRX	ROYALTY PHARMA PLC	58,000	$2.903M	0.0%	$48.52	-12.6%	SHS CLASS A	G7709Q104
MU	MICRON TECHNOLOGY INC	37,900	$2.849M	0.0%	$58.84	0.0%	COM	595112103
ETSY	ETSY INC	15,800	$2.811M	0.0%	—	—	Call	29786A106
—	LESLIES INC	100,000	$2.775M	0.0%	$27.75	—	COM	527064109
WFC	WELLS FARGO CO NEW	91,723	$2.768M	0.0%	$37.36	-38.3%	COM	949746101
—	PRAXIS PRECISION MEDICINES I	50,000	$2.751M	0.0%	$55.02	—	COM	74006W108
EW	EDWARDS LIFESCIENCES CORP	30,000	$2.737M	0.0%	$82.95	0.0%	Put	28176E108
GDRX	GOODRX HLDGS INC	67,000	$2.703M	0.0%	$52.94	-13.2%	COM CL A	38246G108
AMZN	AMAZON COM INC	829	$2.7M	0.0%	$157.65	+1.2%	COM	023135106
RH	RH	6,000	$2.685M	0.0%	$412.11	0.0%	Put	74967X103
BLDR	BUILDERS FIRSTSOURCE INC	65,615	$2.678M	0.0%	$35.42	0.0%	COM	12008R107
CMBM	CAMBIUM NETWORKS CORP	106,310	$2.666M	0.0%	$10.03	+130.2%	SHS	G17766109
PTGX	PROTAGONIST THERAPEUTICS INC	130,158	$2.624M	0.0%	$21.52	0.0%	COM	74366E102
NFE	NEW FORTRESS ENERGY INC	48,698	$2.61M	0.0%	$45.79	0.0%	COM CL A	644393100
—	GALECTO INC	207,552	$2.594M	0.0%	$12.50	—	COM	36322Q107
OPCH	OPTION CARE HEALTH INC	165,347	$2.586M	0.0%	$12.73	+16.8%	COM NEW	68404L201
PTC	PTC INC	21,234	$2.54M	0.0%	$99.46	0.0%	COM	69370C100
—	AMERICAN WELL CORP	100,000	$2.533M	0.0%	$29.64	—	CL A	03044L105
KDP	KEURIG DR PEPPER INC	77,500	$2.48M	0.0%	$25.60	+1.6%	Put	49271V100
MHK	MOHAWK INDS INC	17,570	$2.477M	0.0%	$89.92	+34.0%	COM	608190104
TJX	TJX COS INC NEW	35,855	$2.449M	0.0%	$50.05	+12.8%	COM	872540109
LEN/B	LENNAR CORP	40,008	$2.448M	0.0%	$39.15	+38.6%	CL B	526057302
GS	GOLDMAN SACHS GROUP INC	9,250	$2.439M	0.0%	$196.77	+0.1%	COM	38141G104
FDMT	4D MOLECULAR THERAPEUTICS IN	58,000	$2.404M	0.0%	$41.28	0.0%	COM	35104E100
—	GENERAL ELECTRIC CO	222,100	$2.399M	0.0%	$10.80	—	COM	369604103
—	PIONEER NAT RES CO	20,965	$2.388M	0.0%	$113.90	—	COM	723787107
—	CURIS INC	289,438	$2.37M	0.0%	$8.19	—	COM NEW	231269200
MET	METLIFE INC	50,000	$2.348M	0.0%	$33.91	+9.1%	Put	59156R108
SPGI	S&P GLOBAL INC	6,829	$2.245M	0.0%	$323.21	0.0%	COM	78409V104
MO	ALTRIA GROUP INC	54,320	$2.227M	0.0%	$27.10	-1.5%	COM	02209S103
SLB	SCHLUMBERGER LTD	100,000	$2.183M	0.0%	$17.21	-1.9%	COM	806857108
DELL	DELL TECHNOLOGIES INC	29,700	$2.176M	0.0%	$31.93	0.0%	Put	24703L202
—	EVO PMTS INC	78,958	$2.133M	0.0%	$27.01	—	CL A COM	26927E104
PEB	PEBBLEBROOK HOTEL TR	112,262	$2.111M	0.0%	$18.80	—	COM	70509V100
BEAM	BEAM THERAPEUTICS INC	25,000	$2.041M	0.0%	$21.73	+126.3%	COM	07373V105
AVTR	AVANTOR INC	71,721	$2.019M	0.0%	$20.79	+24.0%	COM	05352A100
REZI	RESIDEO TECHNOLOGIES INC	93,463	$1.987M	0.0%	$16.00	0.0%	COM	76118Y104
ENPH	ENPHASE ENERGY INC	11,300	$1.983M	0.0%	$126.83	0.0%	COM	29355A107
—	MARINUS PHARMACEUTICALS INC	160,161	$1.954M	0.0%	$12.20	—	COM NEW	56854Q200
—	PRECISION BIOSCIENCES INC	226,996	$1.893M	0.0%	$17.95	—	COM	74019P108
AVIR	ATEA PHARMACEUTICALS INC	45,000	$1.88M	0.0%	$32.23	0.0%	COM	04683R106
BWIN	BRP GROUP INC	62,233	$1.865M	0.0%	$28.93	0.0%	COM CL A	05589G102
DRI	DARDEN RESTAURANTS INC	15,611	$1.86M	0.0%	$69.41	+31.7%	COM	237194105
MRK	MERCK & CO. INC	22,572	$1.846M	0.0%	$64.85	0.0%	COM	58933Y105
ETN	EATON CORP PLC	15,230	$1.83M	0.0%	$103.87	0.0%	SHS	G29183103
NKE	NIKE INC	12,851	$1.818M	0.0%	$99.64	+23.7%	CL B	654106103
BKR	BAKER HUGHES COMPANY	86,486	$1.804M	0.0%	$15.41	0.0%	CL A	05722G100
PYPL	PAYPAL HLDGS INC	7,622	$1.785M	0.0%	$187.64	+10.2%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	30,032	$1.764M	0.0%	$43.98	0.0%	COM	92343V104
OKTA	OKTA INC	6,900	$1.754M	0.0%	—	—	Call	679295105
CHTR	CHARTER COMMUNICATIONS INC N	2,575	$1.703M	0.0%	$636.54	0.0%	CL A	16119P108
DE	DEERE & CO	6,300	$1.695M	0.0%	—	—	Call	244199105
MTN	VAIL RESORTS INC	6,000	$1.674M	0.0%	$258.28	0.0%	COM	91879Q109
—	CONTINENTAL RES INC	100,000	$1.63M	0.0%	$16.30	—	COM	212015101
BNTX	BIONTECH SE	19,489	$1.589M	0.0%	$33.88	—	SPONSORED ADS	09075V102
CCL	CARNIVAL CORP	73,112	$1.584M	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
—	CATALENT INC	15,000	$1.561M	0.0%	$103.93	—	Put	148806102
—	HOUGHTON MIFFLIN HARCOURT CO	463,975	$1.545M	0.0%	$3.33	—	COM	44157R109
A	AGILENT TECHNOLOGIES INC	12,804	$1.517M	0.0%	$99.89	+7.0%	COM	00846U101
KHC	KRAFT HEINZ CO	43,500	$1.508M	0.0%	$23.07	+10.7%	Put	500754106
PANW	PALO ALTO NETWORKS INC	4,200	$1.493M	0.0%	—	—	Call	697435105
—	SAGE THERAPEUTICS INC	17,240	$1.491M	0.0%	$86.48	—	COM	78667J108
ONEW	ONEWATER MARINE INC	50,000	$1.455M	0.0%	$11.66	+106.0%	CL A COM	68280L101
GPC	GENUINE PARTS CO	14,393	$1.445M	0.0%	$84.80	0.0%	COM	372460105
—	KELLOGG CO	23,008	$1.432M	0.0%	$50.01	0.0%	COM	487836108
STT	STATE STR CORP	19,668	$1.431M	0.0%	$57.49	0.0%	COM	857477103
—	HORIZON THERAPEUTICS PUB L	19,349	$1.415M	0.0%	$73.13	—	SHS	G46188101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	50,000	$1.407M	0.0%	$26.87	-8.8%	COM	03969K108
CMG	CHIPOTLE MEXICAN GRILL INC	1,012	$1.403M	0.0%	$24.10	+8.8%	COM	169656105
EOG	EOG RES INC	27,852	$1.389M	0.0%	$34.11	0.0%	COM	26875P101
EXPE	EXPEDIA GROUP INC	10,425	$1.38M	0.0%	$89.12	+25.4%	COM NEW	30212P303
CPB	CAMPBELL SOUP CO	28,369	$1.372M	0.0%	$40.69	0.0%	COM	134429109
ALK	ALASKA AIR GROUP INC	25,907	$1.347M	0.0%	$38.62	+16.5%	COM	011659109
—	EARGO INC	30,000	$1.345M	0.0%	$44.83	—	COM	270087109
FANG	DIAMONDBACK ENERGY INC	27,409	$1.326M	0.0%	$30.37	-1.8%	COM	25278X109
—	HYDROFARM HLDGS GROUP INC	25,000	$1.315M	0.0%	$52.60	—	COM	44888K209
KC	KINGSOFT CLOUD HLDGS LTD	30,000	$1.307M	0.0%	$29.87	—	ADS	49639K101
D	DOMINION ENERGY INC	17,340	$1.304M	0.0%	$63.42	0.0%	COM	25746U109
MCD	MCDONALDS CORP	6,022	$1.292M	0.0%	$169.46	+14.0%	COM	580135101
BIIB	BIOGEN INC	5,241	$1.283M	0.0%	$259.08	0.0%	COM	09062X103
—	APARTMENT INCOME REIT CORP	33,062	$1.27M	0.0%	$38.41	—	COM	03750L109
FCX	FREEPORT-MCMORAN INC	48,713	$1.268M	0.0%	$19.45	0.0%	CL B	35671D857
—	REATA PHARMACEUTICALS INC	10,008	$1.237M	0.0%	$123.60	—	CL A	75615P103
—	OAK STR HEALTH INC	20,000	$1.223M	0.0%	$53.45	—	COM	67181A107
—	DUN & BRADSTREET HLDGS INC	48,953	$1.219M	0.0%	$25.08	—	COM	26484T106
—	CITRIX SYS INC	9,143	$1.19M	0.0%	$130.15	—	COM	177376100
BSX	BOSTON SCIENTIFIC CORP	32,859	$1.181M	0.0%	$38.59	-6.6%	COM	101137107
ARRY	ARRAY TECHNOLOGIES INC	27,000	$1.165M	0.0%	$40.32	0.0%	COM SHS	04271T100
HSIC	HENRY SCHEIN INC	17,180	$1.149M	0.0%	$64.52	0.0%	COM	806407102
—	DMY TECHNOLOGY GROUP INC III	100,000	$1.14M	0.0%	$11.40	—	UNIT 99/99/9999	233278209
MASS	908 DEVICES INC	20,000	$1.139M	0.0%	$58.41	0.0%	COM	65443P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,459	$1.134M	0.0%	$174.85	0.0%	COM	874054109
—	SUNNOVA ENERGY INTL INC.	25,000	$1.128M	0.0%	$45.12	—	COM	86745K104
—	TECHTARGET INC	18,500	$1.094M	0.0%	$59.14	—	COM	87874R100
GILD	GILEAD SCIENCES INC	18,442	$1.074M	0.0%	$49.35	0.0%	COM	375558103
DLTR	DOLLAR TREE INC	9,932	$1.073M	0.0%	$97.60	+2.9%	COM	256746108
BP	BP PLC	51,571	$1.058M	0.0%	$21.42	—	SPONSORED ADR	055622104
ENR	ENERGIZER HLDGS INC NEW	25,000	$1.055M	0.0%	$34.38	0.0%	COM	29272W109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,973	$1.05M	0.0%	$79.28	0.0%	COM	09061G101
MED	MEDIFAST INC	5,350	$1.05M	0.0%	$154.77	0.0%	COM	58470H101
STTK	SHATTUCK LABS INC	20,000	$1.048M	0.0%	$32.14	0.0%	COM	82024L103
BCYC	BICYCLE THERAPEUTICS PLC	57,892	$1.039M	0.0%	$10.06	—	SPONSORED ADS	088786108
—	IHS MARKIT LTD	11,474	$1.031M	0.0%	$78.50	—	SHS	G47567105
—	SKECHERS U S A INC	28,501	$1.024M	0.0%	$35.93	—	CL A	830566105
—	APTINYX INC	286,426	$991K	0.0%	$3.46	—	COM	03836N103
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,574	$988K	0.0%	$59.83	+12.0%	COM	78467J100
DIS	DISNEY WALT CO	5,411	$981K	0.0%	$124.26	+12.9%	COM	254687106
BKNG	BOOKING HOLDINGS INC	440	$980K	0.0%	$1654.46	+14.8%	COM	09857L108
DCBO	DOCEBO INC	15,000	$976K	0.0%	$53.01	0.0%	COM	25609L105
MLM	MARTIN MARIETTA MATLS INC	3,398	$965K	0.0%	$257.79	0.0%	COM	573284106
GTM	ZOOMINFO TECHNOLOGIES INC	20,000	$965K	0.0%	$47.80	-9.9%	COM CL A	98980F104
—	ALLOVIR INC	25,000	$961K	0.0%	$27.52	—	COM	019818103
ADT	ADT INC DEL	122,300	$960K	0.0%	$8.62	-19.0%	COM	00090Q103
ULTA	ULTA BEAUTY INC	3,307	$950K	0.0%	$252.99	0.0%	COM	90384S303
FROG	JFROG LTD	15,000	$942K	0.0%	$74.45	-6.4%	ORD SHS	M6191J100
—	ALEXION PHARMACEUTICALS INC	6,000	$937K	0.0%	$114.43	—	COM	015351109
UDR	UDR INC	24,073	$925K	0.0%	$30.20	-0.2%	COM	902653104
INTU	INTUIT	2,400	$912K	0.0%	—	—	Call	461202103
CRSR	CORSAIR GAMING INC	25,000	$906K	0.0%	$17.41	+75.0%	COM	22041X102
ACI	ALBERTSONS COS INC	50,000	$879K	0.0%	$9.89	+1.7%	COMMON STOCK	013091103
—	VROOM INC	21,400	$877K	0.0%	$47.94	—	COM	92918V109
REXR	REXFORD INDL RLTY INC	17,454	$857K	0.0%	$49.10	—	COM	76169C100
AXTA	AXALTA COATING SYS LTD	30,000	$857K	0.0%	$23.17	+17.5%	Put	G0750C108
—	VMWARE INC	6,088	$854K	0.0%	$140.28	—	CL A COM	928563402
BK	BANK NEW YORK MELLON CORP	19,916	$845K	0.0%	$33.17	0.0%	COM	064058100
BDX	BECTON DICKINSON & CO	3,355	$840K	0.0%	$223.91	-4.2%	COM	075887109
—	NIELSEN HLDGS PLC	40,181	$839K	0.0%	$20.88	—	SHS EUR	G6518L108
—	MCAFEE CORP	50,000	$835K	0.0%	$16.70	—	COM CL A	579063108
—	HESS CORP	15,504	$818K	0.0%	$52.76	—	COM	42809H107
SGI	TEMPUR SEALY INTL INC	29,405	$794K	0.0%	$23.93	+1.9%	COM	88023U101
CMA	COMERICA INC	14,199	$793K	0.0%	$38.35	0.0%	COM	200340107
MSFT	MICROSOFT CORP	3,475	$773K	0.0%	$206.04	0.0%	COM	594918104
U	UNITY SOFTWARE INC	5,000	$767K	0.0%	$84.34	+44.1%	COM	91332U101
UHS	UNIVERSAL HLTH SVCS INC	5,564	$765K	0.0%	$121.19	0.0%	CL B	913903100
WMG	WARNER MUSIC GROUP CORP	20,000	$760K	0.0%	$27.74	-1.7%	COM CL A	934550203
HD	HOME DEPOT INC	2,841	$755K	0.0%	$242.47	0.0%	COM	437076102
PPG	PPG INDS INC	5,177	$747K	0.0%	$105.30	+19.6%	COM	693506107
MIRM	MIRUM PHARMACEUTICALS INC	41,800	$730K	0.0%	$19.66	0.0%	COM	604749101
—	GRAYBUG VISION INC	25,000	$726K	0.0%	$12.72	—	COM SHS	38942Q103
AYI	ACUITY BRANDS INC	5,946	$720K	0.0%	$101.11	+4.5%	COM	00508Y102
CSTM	CONSTELLIUM SE	50,000	$700K	0.0%	$7.27	+55.5%	CL A SHS	F21107101
LUNG	PULMONX CORP	10,000	$690K	0.0%	$48.97	0.0%	COM	745848101
—	VIACOMCBS INC	18,438	$687K	0.0%	$37.26	—	CL B	92556H206
BCAB	BIOATLA INC	20,000	$680K	0.0%	$33.43	0.0%	COM	09077B104
LNC	LINCOLN NATL CORP IND	13,431	$676K	0.0%	$32.91	0.0%	COM	534187109
SWK	STANLEY BLACK & DECKER INC	3,736	$667K	0.0%	$131.16	+14.4%	COM	854502101
CELH	CELSIUS HLDGS INC	13,000	$654K	0.0%	$9.99	0.0%	COM NEW	15118V207
NTAP	NETAPP INC	9,883	$654K	0.0%	$38.03	+22.4%	COM	64110D104
CMRC	BIGCOMMERCE HLDGS INC	10,000	$642K	0.0%	$87.41	-8.7%	COM SER 1	08975P108
—	SILK RD MED INC	10,170	$641K	0.0%	$63.03	—	COM	82710M100
MRSH	MARSH & MCLENNAN COS INC	5,447	$637K	0.0%	$105.63	-0.4%	COM	571748102
DG	DOLLAR GEN CORP NEW	3,005	$632K	0.0%	$167.17	+18.5%	COM	256677105
ED	CONSOLIDATED EDISON INC	8,675	$627K	0.0%	$64.61	0.0%	COM	209115104
—	OZON HLDGS PLC	15,000	$621K	0.0%	$41.40	—	SPONSORED ADS	69269L104
BEKE	KE HLDGS INC	10,000	$615K	0.0%	$61.30	—	SPONSORED ADS	482497104
SPG	SIMON PPTY GROUP INC NEW	7,200	$615K	0.0%	$57.65	0.0%	Put	828806109
PMVP	PMV PHARMACEUTICALS INC	10,000	$615K	0.0%	$36.80	+6.6%	COM	69353Y103
LMND	LEMONADE INC	5,000	$613K	0.0%	$62.79	+17.5%	COM	52567D107
T	AT&T INC	20,800	$598K	0.0%	$15.50	-0.8%	Put	00206R102
—	LIBERTY GLOBAL PLC	25,175	$595K	0.0%	$23.63	—	SHS CL C	G5480U120
WMT	WALMART INC	4,072	$587K	0.0%	$41.15	+9.9%	COM	931142103
KSS	KOHLS CORP	14,364	$584K	0.0%	$29.09	0.0%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$579K	0.0%	$93.45	-0.0%	Call	459200101
AMT	AMERICAN TOWER CORP NEW	2,552	$573K	0.0%	$216.72	-7.8%	COM	03027X100
—	SUMO LOGIC INC	20,000	$572K	0.0%	$21.80	—	COM	86646P103
—	CONCHO RES INC	9,746	$569K	0.0%	$51.49	—	COM	20605P101
—	OUTSET MED INC	10,000	$568K	0.0%	$50.00	—	COM	690145107
ADI	ANALOG DEVICES INC	3,848	$568K	0.0%	$121.19	0.0%	COM	032654105
T	AT&T INC	18,908	$544K	0.0%	$15.50	-0.8%	COM	00206R102
PFE	PFIZER INC	14,633	$539K	0.0%	$25.99	+10.2%	COM	717081103
RH	RH	1,202	$538K	0.0%	$412.11	0.0%	COM	74967X103
ORLY	OREILLY AUTOMOTIVE INC	1,171	$530K	0.0%	$30.34	-0.5%	COM	67103H107
—	FRAZIER LIFESCIENCES ACQU CO	50,000	$521K	0.0%	$10.42	—	UNIT 12/09/2025	G3710A121
—	EVOQUA WATER TECHNOLOGIES CO	19,327	$521K	0.0%	$26.96	—	COM	30057T105
CERT	CERTARA INC	15,000	$506K	0.0%	$36.62	0.0%	COM	15687V109
UNP	UNION PAC CORP	2,428	$506K	0.0%	$144.98	+22.8%	COM	907818108
BYSI	BEYONDSPRING INC	41,400	$505K	0.0%	$13.15	0.0%	SHS	G10830100
CVNA	CARVANA CO	2,072	$496K	0.0%	$228.56	0.0%	CL A	146869102
VLRS	CONTROLADORA VUELA COMP DE A	39,907	$496K	0.0%	$12.43	—	SPON ADR RP 10	21240E105
ACN	ACCENTURE PLC IRELAND	1,863	$487K	0.0%	$206.22	+8.2%	SHS CLASS A	G1151C101
BLMN	BLOOMIN BRANDS INC	25,000	$486K	0.0%	$14.38	0.0%	COM	094235108
—	SPRUCE BIOSCIENCES INC	20,000	$486K	0.0%	$24.30	—	COM	85209E109
GMED	GLOBUS MED INC	7,395	$482K	0.0%	$57.49	0.0%	CL A	379577208
—	SIGILON THERAPEUTICS INC	10,000	$480K	0.0%	$48.00	—	COM	82657L107
BBY	BEST BUY INC	4,800	$479K	0.0%	$89.94	0.0%	Call	086516101
—	CHINDATA GROUP HLDGS LTD	20,000	$479K	0.0%	$16.25	—	ADS	16955F107
SEER	SEER INC	8,500	$477K	0.0%	$63.62	0.0%	COM CL A	81578P106
ELF	E L F BEAUTY INC	18,800	$474K	0.0%	$21.51	0.0%	COM	26856L103
AZO	AUTOZONE INC	400	$474K	0.0%	$1114.79	+3.9%	Call	053332102
PSA	PUBLIC STORAGE	2,047	$473K	0.0%	$183.60	0.0%	COM	74460D109
—	DATTO HLDG CORP	17,000	$459K	0.0%	$27.00	—	COM	23821D100
AVO	MISSION PRODUCE INC	30,000	$452K	0.0%	$13.51	0.0%	COM	60510V108
AES	AES CORP	19,115	$449K	0.0%	$13.76	+25.4%	COM	00130H105
AZO	AUTOZONE INC	372	$441K	0.0%	$1114.79	+3.9%	COM	053332102
—	DUCK CREEK TECHNOLOGIES INC	10,000	$433K	0.0%	$45.40	—	SHS	264120106
ELV	ANTHEM INC	1,343	$431K	0.0%	$247.08	+15.8%	COM	036752103
CNC	CENTENE CORP DEL	7,099	$426K	0.0%	$63.53	0.0%	COM	15135B101
—	VERITIV CORP	20,241	$421K	0.0%	$20.80	—	COM	923454102
F	FORD MTR CO DEL	46,735	$411K	0.0%	$5.14	+23.6%	COM	345370860
MAS	MASCO CORP	7,409	$407K	0.0%	$50.72	-0.8%	COM	574599106
OSK	OSHKOSH CORP	4,725	$406K	0.0%	$73.00	0.0%	COM	688239201
BSY	BENTLEY SYS INC	10,000	$405K	0.0%	$31.61	+9.8%	COM CL B	08265T208
F	FORD MTR CO DEL	45,800	$403K	0.0%	$5.14	+23.6%	Put	345370860
TTD	THE TRADE DESK INC	500	$401K	0.0%	$30.15	+150.5%	Put	88339J105
AFL	AFLAC INC	8,952	$398K	0.0%	$32.06	+13.3%	COM	001055102
RVMD	REVOLUTION MEDICINES INC	10,000	$396K	0.0%	$27.68	+42.8%	COM	76155X100
LVS	LAS VEGAS SANDS CORP	6,627	$395K	0.0%	$50.91	0.0%	COM	517834107
TFC	TRUIST FINL CORP	8,208	$393K	0.0%	$35.66	0.0%	COM	89832Q109
ENPH	ENPHASE ENERGY INC	2,200	$386K	0.0%	$126.83	0.0%	Put	29355A107
ABT	ABBOTT LABS	3,506	$384K	0.0%	$99.26	0.0%	COM	002824100
—	BELLRING BRANDS INC	15,800	$384K	0.0%	$20.73	—	COM CL A	079823100
FOUR	SHIFT4 PMTS INC	5,000	$377K	0.0%	$44.42	+34.7%	CL A	82452J109
COF	CAPITAL ONE FINL CORP	3,809	$377K	0.0%	$77.69	0.0%	COM	14040H105
CNP	CENTERPOINT ENERGY INC	17,230	$373K	0.0%	$19.42	0.0%	COM	15189T107
CRWD	CROWDSTRIKE HLDGS INC	1,723	$365K	0.0%	$56.47	+176.0%	CL A	22788C105
—	DADA NEXUS LTD	10,000	$365K	0.0%	$24.41	—	ADS	23344D108
—	BERKELEY LTS INC	4,000	$358K	0.0%	$76.25	—	COM	084310101
NUS	NU SKIN ENTERPRISES INC	6,500	$355K	0.0%	$43.98	0.0%	CL A	67018T105
LHX	L3HARRIS TECHNOLOGIES INC	1,865	$353K	0.0%	$164.87	0.0%	COM	502431109
VERX	VERTEX INC	10,000	$349K	0.0%	$24.34	+11.8%	CL A	92538J106
NEE	NEXTERA ENERGY INC	4,500	$347K	0.0%	$65.64	0.0%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	3,757	$344K	0.0%	$67.61	+11.9%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	2,069	$340K	0.0%	$139.80	0.0%	COM	40412C101
DELL	DELL TECHNOLOGIES INC	4,600	$337K	0.0%	$31.93	0.0%	CL C	24703L202
CSTL	CASTLE BIOSCIENCES INC	5,000	$336K	0.0%	$54.21	0.0%	COM	14843C105
APD	AIR PRODS & CHEMS INC	1,224	$334K	0.0%	$251.75	-1.7%	COM	009158106
DXCM	DEXCOM INC	900	$333K	0.0%	$89.29	0.0%	COM	252131107
XPO	XPO LOGISTICS INC	2,787	$332K	0.0%	$36.23	0.0%	COM	983793100
—	LINDE PLC	1,257	$331K	0.0%	$232.46	—	SHS	G5494J103
WYNN	WYNN RESORTS LTD	2,891	$326K	0.0%	$89.68	0.0%	COM	983134107
—	CUREVAC N V	4,000	$324K	0.0%	$46.55	—	COM	N2451R105
LKQ	LKQ CORP	9,068	$320K	0.0%	$26.59	+15.5%	COM	501889208
TTD	THE TRADE DESK INC	400	$320K	0.0%	$30.15	+150.5%	COM CL A	88339J105
CMCSA	COMCAST CORP NEW	5,878	$308K	0.0%	$41.66	0.0%	CL A	20030N101
SBUX	STARBUCKS CORP	2,869	$307K	0.0%	$70.82	+20.2%	COM	855244109
—	BELLUS HEALTH INC NEW	100,000	$306K	0.0%	$3.06	—	COM NEW	07987C204
—	SELECTA BIOSCIENCES INC	100,000	$303K	0.0%	$3.03	—	COM	816212104
—	JAMF HLDG CORP	10,000	$299K	0.0%	$37.59	—	COM	47074L105
—	KRONOS BIO INC	10,000	$299K	0.0%	$29.90	—	COM	50107A104
JCI	JOHNSON CTLS INTL PLC	6,405	$298K	0.0%	$40.18	0.0%	SHS	G51502105
DHI	D R HORTON INC	4,259	$294K	0.0%	$69.25	0.0%	COM	23331A109
LPX	LOUISIANA PAC CORP	7,868	$292K	0.0%	$30.71	+9.1%	COM	546347105
LI	LI AUTO INC	10,000	$288K	0.0%	$17.40	—	SPONSORED ADS	50202M102
OPTEY	OPTHEA LTD	25,000	$284K	0.0%	$11.36	—	SPONSORED ADS	68386J208
—	ROOT INC	18,000	$283K	0.0%	$15.72	—	COM CL A	77664L108
SYF	SYNCHRONY FINANCIAL	8,073	$281K	0.0%	$21.42	+24.9%	COM	87165B103
CBRE	CBRE GROUP INC	4,459	$279K	0.0%	$56.51	0.0%	CL A	12504L109
—	CORELOGIC INC	3,592	$278K	0.0%	$67.22	—	COM	21871D103
ROST	ROSS STORES INC	2,237	$275K	0.0%	$99.15	0.0%	COM	778296103
—	CONTEXTLOGIC INC	15,000	$274K	0.0%	$18.27	—	COM CL A	21077C107
—	GOHEALTH INC	20,000	$273K	0.0%	$13.03	—	COM CL A	38046W105
TMO	THERMO FISHER SCIENTIFIC INC	582	$271K	0.0%	$407.40	+13.5%	COM	883556102
LBTYAUSD	LIBERTY GLOBAL PLC	10,983	$266K	0.0%	$24.22	—	SHS CL A	G5480U104
MNSO	MINISO GROUP HLDG LTD	10,000	$264K	0.0%	$26.40	—	SPONSORED ADS	66981J102
KMB	KIMBERLY-CLARK CORP	1,944	$262K	0.0%	$115.97	0.0%	COM	494368103
—	YATSEN HLDG LTD	15,000	$255K	0.0%	$17.00	—	ADS	985194109
ETR	ENTERGY CORP NEW	2,525	$252K	0.0%	$39.52	+10.3%	COM	29364G103
WY	WEYERHAEUSER CO MTN BE	7,485	$251K	0.0%	$22.32	+9.8%	COM NEW	962166104
ANNX	ANNEXON INC	10,000	$250K	0.0%	$23.46	+9.7%	COM	03589W102
YUM	YUM BRANDS INC	2,292	$249K	0.0%	$92.76	0.0%	COM	988498101
MMM	3M CO	1,404	$245K	0.0%	$109.95	+6.9%	COM	88579Y101
—	APTIV PLC	1,858	$242K	0.0%	$130.25	—	SHS	G6095L109
FE	FIRSTENERGY CORP	7,870	$241K	0.0%	$32.60	-25.6%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	1,618	$235K	0.0%	$129.28	0.0%	SHS	G8994E103
—	ELECTROCORE INC	150,000	$234K	0.0%	$1.73	—	COM	28531P103
NRIX	NURIX THERAPEUTICS INC	7,000	$230K	0.0%	$25.20	+31.5%	COM	67080M103
LITE	LUMENTUM HLDGS INC	2,369	$225K	0.0%	$86.24	0.0%	COM	55024U109
—	CATALENT INC	2,165	$225K	0.0%	$103.93	—	COM	148806102
JBL	JABIL INC	5,261	$224K	0.0%	$32.72	+13.5%	COM	466313103
—	ACCOLADE INC	5,000	$218K	0.0%	$43.60	—	COM	00437E102
PLD	PROLOGIS INC.	2,192	$218K	0.0%	$83.03	+5.3%	COM	74340W103
KMX	CARMAX INC	2,293	$217K	0.0%	$99.89	-6.1%	COM	143130102
FIS	FIDELITY NATL INFORMATION SV	1,500	$212K	0.0%	$127.48	0.0%	COM	31620M106
—	INOZYME PHARMA INC	10,250	$212K	0.0%	$26.24	—	COM	45790W108
TPR	TAPESTRY INC	6,759	$210K	0.0%	$13.00	+72.0%	COM	876030107
NVST	ENVISTA HOLDINGS CORPORATION	6,203	$209K	0.0%	$23.05	+25.8%	COM	29415F104
REGN	REGENERON PHARMACEUTICALS	427	$206K	0.0%	$536.82	0.0%	COM	75886F107
AIV	APARTMENT INVT & MGMT CO	38,816	$205K	0.0%	$5.28	—	CL A	03748R747
UPST	UPSTART HLDGS INC	5,000	$204K	0.0%	$41.05	0.0%	COM	91680M107
—	TREAN INS GROUP INC	15,000	$197K	0.0%	$15.27	—	COM	89457R101
AXP	AMERICAN EXPRESS CO	1,600	$193K	0.0%	$100.19	+3.7%	Call	025816109
KHC	KRAFT HEINZ CO	5,372	$186K	0.0%	$23.07	+10.7%	COM	500754106
PBI	PITNEY BOWES INC	29,400	$181K	0.0%	$5.13	+17.2%	COM	724479100
—	TRICIDA INC	24,700	$174K	0.0%	$27.49	—	COM	89610F101
F	FORD MTR CO DEL	19,500	$171K	0.0%	$5.14	+23.6%	Call	345370860
CNTGF	CENTOGENE N V	15,166	$163K	0.0%	$12.55	-8.9%	COM	N1976T109
SPG	SIMON PPTY GROUP INC NEW	1,800	$154K	0.0%	$57.65	0.0%	COM	828806109
VSTA	VASTA PLATFORM LTD	10,000	$145K	0.0%	$16.50	-16.3%	CL A	G9440A109
ELUT	AZIYO BIOLOGICS INC	10,000	$136K	0.0%	$12.50	0.0%	COM CL A	05479K106
VEL	VELOCITY FINL INC	20,000	$125K	0.0%	$11.35	-51.9%	COM	92262D101
—	HOOKIPA PHARMA INC	10,362	$115K	0.0%	$11.10	—	COM	43906K100
—	LAM RESEARCH CORP	215	$102K	0.0%	$474.42	—	COM	512807108
MAR	MARRIOTT INTL INC NEW	708	$93,000	0.0%	$119.64	-7.9%	CL A	571903202
PUMP	PROPETRO HLDG CORP	11,600	$86,000	0.0%	$5.56	0.0%	COM	74347M108
—	NOODLES & CO	10,000	$79,000	0.0%	$7.90	—	COM CL A	65540B105
KDP	KEURIG DR PEPPER INC	1,884	$60,000	0.0%	$25.60	+1.6%	COM	49271V100
AXTA	AXALTA COATING SYS LTD	1,700	$49,000	0.0%	$23.17	+17.5%	COM	G0750C108
LULU	LULULEMON ATHLETICA INC	47	$16,000	0.0%	$347.27	0.0%	COM	550021109
MDT	MEDTRONIC PLC	100	$12,000	0.0%	$83.64	+13.7%	Call	G5960L103