CIK: 0001390202 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $12,936,119 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 13,291,900 | $1,160,383 | 9.0% | $87.30 | — | Put | 464288513 |
| IWM | ISHARES TR | 4,080,000 | $799,925 | 6.2% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 3,580,000 | $701,895 | 5.4% | — | — | Call | 464287655 |
| VTRS | VIATRIS INC | 23,234,371 | $435,412 | 3.4% | $13.33 | 0.0% | COM | 92556V106 |
| AAPL | APPLE INC | 2,531,300 | $335,877 | 2.6% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 2,099,500 | $278,581 | 2.2% | — | — | Put | 037833100 |
| FXI | ISHARES TR | 5,700,000 | $264,652 | 2.0% | $38.28 | — | Put | 464287184 |
| HYG | ISHARES TR | 2,849,227 | $248,738 | 1.9% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 1,025,000 | $238,549 | 1.8% | $232.73 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 936,600 | $217,976 | 1.7% | $232.73 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 937,100 | $208,430 | 1.6% | $206.04 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 720,600 | $160,276 | 1.2% | $206.04 | 0.0% | Call | 594918104 |
| C | CITIGROUP INC | 2,482,600 | $153,078 | 1.2% | $41.08 | +3.1% | Put | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678,015 | $138,734 | 1.1% | $17.13 | +97.4% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,600 | $117,315 | 0.9% | $24.10 | +8.8% | Put | 169656105 |
| SHOP | SHOPIFY INC | 103,600 | $117,272 | 0.9% | $99.42 | +5.6% | Put | 82509L107 |
| MS | MORGAN STANLEY | 1,690,200 | $115,829 | 0.9% | $42.44 | +15.0% | Put | 617446448 |
| AVGO | BROADCOM INC | 259,100 | $113,448 | 0.9% | — | — | Put | 11135F101 |
| XYZ | SQUARE INC | 516,100 | $112,325 | 0.9% | $91.54 | +113.1% | Put | 852234103 |
| HYG | ISHARES TR | 1,250,000 | $109,125 | 0.8% | $87.30 | — | Call | 464288513 |
| C | CITIGROUP INC | 1,713,900 | $105,678 | 0.8% | $41.08 | +3.1% | Call | 172967424 |
| NVDA | NVIDIA CORPORATION | 196,300 | $102,509 | 0.8% | $13.33 | +0.1% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,434,100 | $100,334 | 0.8% | $35.00 | -13.3% | Call | 30231G102 |
| SDGR | SCHRODINGER INC | 1,202,857 | $95,242 | 0.7% | $48.48 | +29.7% | COM | 80810D103 |
| INTC | INTEL CORP | 1,884,747 | $93,898 | 0.7% | $44.23 | -0.5% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,193,426 | $90,720 | 0.7% | $31.09 | +0.6% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 368,199 | $85,691 | 0.7% | $232.73 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 1,841,100 | $85,482 | 0.7% | $38.28 | — | Call | 464287184 |
| BHC | BAUSCH HEALTH COS INC | 4,047,765 | $84,194 | 0.7% | $18.40 | +1.3% | COM | 071734107 |
| NVDA | NVIDIA CORPORATION | 158,400 | $82,717 | 0.6% | $13.33 | +0.1% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,954,300 | $80,556 | 0.6% | $35.00 | -13.3% | Put | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 380,866 | $80,241 | 0.6% | $191.41 | +0.4% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 710,114 | $77,289 | 0.6% | $97.65 | -0.1% | COM | 459506101 |
| BA | BOEING CO | 358,300 | $76,696 | 0.6% | $170.43 | +12.8% | Put | 097023105 |
| UNP | UNION PAC CORP | 367,100 | $76,438 | 0.6% | $144.98 | +22.8% | Put | 907818108 |
| HUM | HUMANA INC | 186,198 | $76,391 | 0.6% | $396.25 | +0.1% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 43,100 | $72,204 | 0.6% | — | — | Put | 58733R102 |
| NIO | NIO INC | 1,479,500 | $72,110 | 0.6% | $3.71 | — | SPON ADS | 62914V106 |
| MA | MASTERCARD INCORPORATED | 193,600 | $69,103 | 0.5% | $315.67 | +2.4% | Put | 57636Q104 |
| VNT | VONTIER CORPORATION | 2,017,788 | $67,394 | 0.5% | $31.19 | 0.0% | COM | 928881101 |
| TWLO | TWILIO INC | 198,900 | $67,328 | 0.5% | — | — | Put | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 945,227 | $67,216 | 0.5% | $23.22 | +2.1% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 254,900 | $66,582 | 0.5% | $206.22 | +8.2% | Put | G1151C101 |
| MS | MORGAN STANLEY | 967,200 | $66,282 | 0.5% | $42.44 | +15.0% | Call | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 974,022 | $65,796 | 0.5% | $58.29 | +3.1% | COM | 68902V107 |
| AVGO | BROADCOM INC | 142,400 | $62,350 | 0.5% | — | — | Call | 11135F101 |
| MA | MASTERCARD INCORPORATED | 171,700 | $61,285 | 0.5% | $315.67 | +2.4% | Call | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,914,100 | $58,016 | 0.4% | $25.91 | -8.7% | Put | 060505104 |
| HAL | HALLIBURTON CO | 3,057,955 | $57,795 | 0.4% | $15.08 | -6.1% | COM | 406216101 |
| — | BLACKROCK INC | 76,700 | $55,343 | 0.4% | $534.92 | — | Call | 09247X101 |
| XYZ | SQUARE INC | 253,400 | $55,150 | 0.4% | $91.54 | +113.1% | Call | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 872,140 | $54,098 | 0.4% | $49.11 | +1.9% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 613,900 | $53,023 | 0.4% | — | — | Put | 707569109 |
| — | LAM RESEARCH CORP | 112,000 | $52,892 | 0.4% | $474.42 | — | Put | 512807108 |
| JPM | JPMORGAN CHASE & CO | 414,100 | $52,620 | 0.4% | $93.88 | +4.5% | Call | 46625H100 |
| COP | CONOCOPHILLIPS | 1,309,800 | $52,379 | 0.4% | $31.50 | -2.4% | Put | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 147,200 | $52,252 | 0.4% | $318.96 | 0.0% | Put | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 308,300 | $51,917 | 0.4% | $99.01 | +38.3% | Put | 911312106 |
| DD | DUPONT DE NEMOURS INC | 725,700 | $51,604 | 0.4% | $23.22 | +2.1% | Call | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 688,600 | $51,430 | 0.4% | — | — | Put | V7780T103 |
| — | BLACKROCK INC | 70,100 | $50,581 | 0.4% | $534.92 | — | Put | 09247X101 |
| — | XILINX INC | 350,000 | $49,620 | 0.4% | $141.77 | — | COM | 983919101 |
| FDX | FEDEX CORP | 185,500 | $48,160 | 0.4% | $235.10 | +6.8% | Call | 31428X106 |
| BA | BOEING CO | 224,600 | $48,077 | 0.4% | $170.43 | +12.8% | Call | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 660,700 | $47,247 | 0.4% | $58.33 | +0.2% | Call | 75513E101 |
| AON | AON PLC | 218,401 | $46,142 | 0.4% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 94,400 | $44,581 | 0.3% | $474.42 | — | Call | 512807108 |
| HUM | HUMANA INC | 108,300 | $44,431 | 0.3% | $396.25 | +0.1% | Call | 444859102 |
| ADI | ANALOG DEVICES INC | 299,100 | $44,186 | 0.3% | $121.19 | 0.0% | Put | 032654105 |
| MELI | MERCADOLIBRE INC | 26,300 | $44,059 | 0.3% | — | — | Call | 58733R102 |
| CVX | CHEVRON CORP NEW | 520,700 | $43,972 | 0.3% | $67.46 | -3.6% | Call | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 1,091,700 | $43,897 | 0.3% | $28.05 | +26.1% | Put | 247361702 |
| TWLO | TWILIO INC | 128,200 | $43,397 | 0.3% | — | — | Call | 90138F102 |
| Z | ZILLOW GROUP INC | 328,900 | $42,691 | 0.3% | — | — | Put | 98954M200 |
| — | DISCOVERY INC | 1,628,945 | $42,662 | 0.3% | $24.87 | — | COM SER C | 25470F302 |
| W | WAYFAIR INC | 187,200 | $42,272 | 0.3% | $265.47 | 0.0% | Put | 94419L101 |
| SHOP | SHOPIFY INC | 37,300 | $42,221 | 0.3% | $99.42 | +5.6% | Call | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 166,400 | $39,539 | 0.3% | $179.15 | +14.3% | Put | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,200 | $39,103 | 0.3% | $24.10 | +8.8% | Call | 169656105 |
| GM | GENERAL MTRS CO | 938,600 | $39,084 | 0.3% | $37.51 | 0.0% | Put | 37045V100 |
| GOOGL | ALPHABET INC | 21,700 | $38,031 | 0.3% | $74.54 | +12.0% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,251,700 | $37,776 | 0.3% | $37.36 | -38.3% | Put | 949746101 |
| UNP | UNION PAC CORP | 180,900 | $37,668 | 0.3% | $144.98 | +22.8% | Call | 907818108 |
| GOOGL | ALPHABET INC | 21,300 | $37,331 | 0.3% | $74.54 | +12.0% | Call | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 44,900 | $36,733 | 0.3% | $179.26 | +38.5% | Put | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 104,600 | $36,404 | 0.3% | $347.27 | 0.0% | Put | 550021109 |
| CCL | CARNIVAL CORP | 1,657,500 | $35,902 | 0.3% | $17.78 | 0.0% | Put | 143658300 |
| MTCH | MATCH GROUP INC NEW | 235,100 | $35,545 | 0.3% | $103.47 | +24.9% | Put | 57667L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 191,494 | $35,254 | 0.3% | $194.58 | -15.4% | CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DEL | 784,163 | $34,118 | 0.3% | $39.60 | — | COM C SIRIUSXM | 531229607 |
| EW | EDWARDS LIFESCIENCES CORP | 373,622 | $34,086 | 0.3% | $82.95 | 0.0% | COM | 28176E108 |
| — | VIACOMCBS INC | 899,100 | $33,501 | 0.3% | $37.26 | — | Call | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 128,100 | $33,461 | 0.3% | $206.22 | +8.2% | Call | G1151C101 |
| PENN | PENN NATL GAMING INC | 383,200 | $33,098 | 0.3% | — | — | Call | 707569109 |
| CVX | CHEVRON CORP NEW | 377,600 | $31,889 | 0.2% | $67.46 | -3.6% | Put | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 188,900 | $31,810 | 0.2% | $99.01 | +38.3% | Call | 911312106 |
| — | CHANGE HEALTHCARE INC | 1,692,836 | $31,571 | 0.2% | $10.06 | — | COM | 15912K100 |
| CRM | SALESFORCE COM INC | 140,000 | $31,154 | 0.2% | — | — | Call | 79466L302 |
| CRM | SALESFORCE COM INC | 140,000 | $31,154 | 0.2% | — | — | Put | 79466L302 |
| HCA | HCA HEALTHCARE INC | 186,100 | $30,606 | 0.2% | $139.80 | 0.0% | Call | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 86,100 | $30,563 | 0.2% | $318.96 | 0.0% | Call | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 1,744,930 | $30,205 | 0.2% | $13.27 | -2.6% | COM | 674599105 |
| ROKU | ROKU INC | 90,300 | $29,980 | 0.2% | $158.12 | +65.9% | Call | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 112,100 | $29,562 | 0.2% | $196.77 | +0.1% | Call | 38141G104 |
| XOP | SPDR SER TR | 500,000 | $29,250 | 0.2% | $42.60 | — | Put | 78468R556 |
| ROKU | ROKU INC | 86,800 | $28,820 | 0.2% | $158.12 | +65.9% | Put | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 81,900 | $28,504 | 0.2% | $347.27 | 0.0% | Call | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $28,397 | 0.2% | $257.79 | 0.0% | Put | 573284106 |
| BAC | BK OF AMERICA CORP | 929,000 | $28,159 | 0.2% | $25.91 | -8.7% | Call | 060505104 |
| HAL | HALLIBURTON CO | 1,488,300 | $28,129 | 0.2% | $15.08 | -6.1% | Put | 406216101 |
| MTCH | MATCH GROUP INC NEW | 184,724 | $27,928 | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| CSX | CSX CORP | 302,100 | $27,415 | 0.2% | — | — | Put | 126408103 |
| HD | HOME DEPOT INC | 100,800 | $26,775 | 0.2% | $242.47 | 0.0% | Put | 437076102 |
| — | IQIYI INC | 26,500,000 | $26,321 | 0.2% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ARENA PHARMACEUTICALS INC | 333,451 | $25,619 | 0.2% | $74.99 | — | COM NEW | 040047607 |
| SPGI | S&P GLOBAL INC | 76,600 | $25,181 | 0.2% | $323.21 | 0.0% | Call | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 160,200 | $24,220 | 0.2% | $103.47 | +24.9% | Call | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 28,700 | $23,480 | 0.2% | $179.26 | +38.5% | Call | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 98,000 | $23,285 | 0.2% | $179.15 | +14.3% | Call | 655844108 |
| COP | CONOCOPHILLIPS | 576,212 | $23,042 | 0.2% | $31.50 | -2.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $22,928 | 0.2% | — | — | Call | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,600 | $22,305 | 0.2% | $465.18 | +3.9% | Call | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 310,600 | $22,211 | 0.2% | $58.33 | +0.2% | Put | 75513E101 |
| CSX | CSX CORP | 237,300 | $21,535 | 0.2% | — | — | Call | 126408103 |
| HAL | HALLIBURTON CO | 1,138,200 | $21,513 | 0.2% | $15.08 | -6.1% | Call | 406216101 |
| DOCU | DOCUSIGN INC | 95,900 | $21,319 | 0.2% | $207.56 | +8.2% | Put | 256163106 |
| CVNA | CARVANA CO | 88,300 | $21,152 | 0.2% | $228.56 | 0.0% | Put | 146869102 |
| — | IAC INTERACTIVECORP NEW | 111,683 | $21,147 | 0.2% | $119.78 | — | COM | 44891N109 |
| MAR | MARRIOTT INTL INC NEW | 158,600 | $20,923 | 0.2% | $119.64 | -7.9% | Put | 571903202 |
| AMAT | APPLIED MATLS INC | 241,400 | $20,834 | 0.2% | $70.69 | 0.0% | Put | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 78,400 | $20,675 | 0.2% | $196.77 | +0.1% | Put | 38141G104 |
| — | NEXTERA ENERGY INC | 400,000 | $20,548 | 0.2% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| FDX | FEDEX CORP | 77,800 | $20,198 | 0.2% | $235.10 | +6.8% | Put | 31428X106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 191,494 | $20,115 | 0.2% | $35.51 | -0.7% | CL A | 55826T102 |
| COP | CONOCOPHILLIPS | 488,300 | $19,528 | 0.2% | $31.50 | -2.4% | Call | 20825C104 |
| INTU | INTUIT | 50,700 | $19,258 | 0.1% | — | — | Put | 461202103 |
| GM | GENERAL MTRS CO | 450,706 | $18,767 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 550,000 | $18,002 | 0.1% | $27.90 | 0.0% | Call | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,800 | $17,750 | 0.1% | $56.47 | +176.0% | Put | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,600 | $17,448 | 0.1% | $93.45 | -0.0% | Put | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 421,800 | $16,961 | 0.1% | $28.05 | +26.1% | Call | 247361702 |
| ABBV | ABBVIE INC | 155,225 | $16,632 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 31,502 | $16,450 | 0.1% | $13.33 | +0.1% | COM | 67066G104 |
| TGT | TARGET CORP | 93,023 | $16,421 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 619,500 | $16,118 | 0.1% | $19.45 | 0.0% | Put | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 362,700 | $15,687 | 0.1% | $38.66 | +4.6% | Put | 910047109 |
| WFC | WELLS FARGO CO NEW | 517,900 | $15,630 | 0.1% | $37.36 | -38.3% | Call | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 98,100 | $15,599 | 0.1% | — | — | Put | N6596X109 |
| UA | UNDER ARMOUR INC | 1,045,951 | $15,564 | 0.1% | $13.33 | +0.4% | CL C | 904311206 |
| — | KARYOPHARM THERAPEUTICS INC | 980,464 | $15,178 | 0.1% | $15.35 | — | COM | 48576U106 |
| HD | HOME DEPOT INC | 57,100 | $15,167 | 0.1% | $242.47 | 0.0% | Call | 437076102 |
| MRK | MERCK & CO. INC | 185,000 | $15,133 | 0.1% | $64.85 | 0.0% | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 362,000 | $15,074 | 0.1% | $37.51 | 0.0% | Call | 37045V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 500,000 | $15,020 | 0.1% | $23.89 | +5.8% | COM | 76171L106 |
| — | KADMON HLDGS INC | 3,613,084 | $14,994 | 0.1% | $4.01 | — | COM | 48283N106 |
| — | TRILLIUM THERAPEUTICS INC | 1,000,000 | $14,710 | 0.1% | $14.50 | — | COM NEW | 89620X506 |
| HDB | HDFC BANK LTD | 200,000 | $14,452 | 0.1% | $45.46 | — | Put | 40415F101 |
| — | KANSAS CITY SOUTHERN | 70,037 | $14,297 | 0.1% | $204.13 | — | COM NEW | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $14,199 | 0.1% | $257.79 | 0.0% | Call | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 39,941 | $14,178 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| — | SPRINGWORKS THERAPEUTICS INC | 188,680 | $13,683 | 0.1% | $28.42 | — | COM | 85205L107 |
| Z | ZILLOW GROUP INC | 104,600 | $13,579 | 0.1% | — | — | Call | 98954M200 |
| W | WAYFAIR INC | 57,900 | $13,074 | 0.1% | $265.47 | 0.0% | Call | 94419L101 |
| — | PPD INC | 374,096 | $12,801 | 0.1% | $21.80 | — | COM | 69355F102 |
| SYY | SYSCO CORP | 168,800 | $12,535 | 0.1% | $59.95 | +0.1% | Put | 871829107 |
| — | PG&E CORP | 100,000 | $12,284 | 0.1% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| EBAY | EBAY INC. | 243,300 | $12,226 | 0.1% | — | — | Call | 278642103 |
| EBAY | EBAY INC. | 242,000 | $12,161 | 0.1% | — | — | Put | 278642103 |
| AMGN | AMGEN INC | 52,300 | $12,025 | 0.1% | — | — | Call | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 75,200 | $11,958 | 0.1% | — | — | Call | N6596X109 |
| — | DOUYU INTL HLDGS LTD | 1,064,565 | $11,774 | 0.1% | $11.06 | — | SPONSORED ADS | 25985W105 |
| CCL | CARNIVAL CORP | 538,900 | $11,673 | 0.1% | $17.78 | 0.0% | Call | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,002 | $11,656 | 0.1% | $58.33 | +0.2% | COM | 75513E101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 268,846 | $11,644 | 0.1% | $49.09 | — | COM | 37890U108 |
| HUM | HUMANA INC | 28,100 | $11,527 | 0.1% | $396.25 | +0.1% | Put | 444859102 |
| TBPH | THERAVANCE BIOPHARMA INC | 641,235 | $11,395 | 0.1% | $18.12 | -0.9% | COM | G8807B106 |
| W | WAYFAIR INC | 50,253 | $11,348 | 0.1% | $265.47 | 0.0% | CL A | 94419L101 |
| CSCO | CISCO SYS INC | 247,952 | $11,096 | 0.1% | $37.06 | -4.8% | COM | 17275R102 |
| T | AT&T INC | 384,000 | $11,044 | 0.1% | $15.50 | -0.8% | Call | 00206R102 |
| USB | US BANCORP DEL | 233,800 | $10,893 | 0.1% | $29.09 | +16.4% | Put | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,800 | $10,760 | 0.1% | $56.47 | +176.0% | Call | 22788C105 |
| ADI | ANALOG DEVICES INC | 71,800 | $10,607 | 0.1% | $121.19 | 0.0% | Call | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,174 | $10,590 | 0.1% | $93.82 | +4.3% | COM | 43300A203 |
| BBY | BEST BUY INC | 104,800 | $10,458 | 0.1% | $89.94 | 0.0% | Put | 086516101 |
| AMAT | APPLIED MATLS INC | 121,100 | $10,452 | 0.1% | $70.69 | 0.0% | Call | 038222105 |
| LOW | LOWES COS INC | 64,800 | $10,401 | 0.1% | — | — | Put | 548661107 |
| FDX | FEDEX CORP | 39,779 | $10,327 | 0.1% | $235.10 | +6.8% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 77,000 | $10,159 | 0.1% | $119.64 | -7.9% | Call | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $10,118 | 0.1% | — | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $10,118 | 0.1% | — | — | Put | 81369Y308 |
| — | BRISTOL-MYERS SQUIBB CO | 79,763,520 | $10,106 | 0.1% | $2.09 | — | RIGHT 99/99/9999 | 110122157 |
| CMCSA | COMCAST CORP NEW | 189,000 | $9,904 | 0.1% | $41.66 | 0.0% | Call | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 27,983 | $9,813 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $9,368 | 0.1% | $187.64 | +10.2% | Put | 70450Y103 |
| AMGN | AMGEN INC | 39,900 | $9,174 | 0.1% | — | — | Put | 031162100 |
| GOOG | ALPHABET INC | 5,190 | $9,092 | 0.1% | $74.38 | +12.6% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 39,900 | $8,869 | 0.1% | $207.56 | +8.2% | Call | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,700 | $8,852 | 0.1% | $465.18 | +3.9% | Put | 00724F101 |
| — | PINDUODUO INC | 7,000,000 | $8,661 | 0.1% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| HON | HONEYWELL INTL INC | 40,400 | $8,594 | 0.1% | — | — | Put | 438516106 |
| CME | CME GROUP INC | 46,939 | $8,545 | 0.1% | $92.40 | +49.8% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 7,200 | $8,535 | 0.1% | $1114.79 | +3.9% | Put | 053332102 |
| MO | ALTRIA GROUP INC | 204,100 | $8,368 | 0.1% | $27.10 | -1.5% | Put | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 116,800 | $8,306 | 0.1% | $23.22 | +2.1% | Put | 26614N102 |
| SPT | SPROUT SOCIAL INC | 176,000 | $7,992 | 0.1% | $16.24 | +193.3% | COM CL A | 85209W109 |
| BP | BP PLC | 386,900 | $7,939 | 0.1% | $21.42 | — | Put | 055622104 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $7,885 | 0.1% | — | — | Put | 02376R102 |
| IQ | IQIYI INC | 450,000 | $7,866 | 0.1% | $17.48 | — | SPONSORED ADS | 46267X108 |
| RCL | ROYAL CARIBBEAN GROUP | 104,700 | $7,820 | 0.1% | — | — | Call | V7780T103 |
| VISN | COMMSCOPE HLDG CO INC | 570,000 | $7,638 | 0.1% | — | — | Call | 20337X109 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $7,580 | 0.1% | $37.85 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $7,580 | 0.1% | $37.85 | — | Call | 81369Y506 |
| CVNA | CARVANA CO | 31,600 | $7,570 | 0.1% | $228.56 | 0.0% | Call | 146869102 |
| SPGI | S&P GLOBAL INC | 22,900 | $7,528 | 0.1% | $323.21 | 0.0% | Put | 78409V104 |
| ABNB | AIRBNB INC | 50,000 | $7,340 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 35,000 | $7,286 | 0.1% | $177.13 | +1.3% | Put | 125523100 |
| BBY | BEST BUY INC | 68,115 | $6,797 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| LOW | LOWES COS INC | 41,900 | $6,725 | 0.1% | — | — | Call | 548661107 |
| HON | HONEYWELL INTL INC | 31,600 | $6,721 | 0.1% | — | — | Call | 438516106 |
| JPM | JPMORGAN CHASE & CO | 51,300 | $6,519 | 0.1% | $93.88 | +4.5% | Put | 46625H100 |
| ETSY | ETSY INC | 36,100 | $6,422 | 0.0% | — | — | Put | 29786A106 |
| SBUX | STARBUCKS CORP | 60,000 | $6,419 | 0.0% | $70.82 | +20.2% | Put | 855244109 |
| — | PEBBLEBROOK HOTEL TR | 6,000,000 | $6,390 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | 1LIFE HEALTHCARE INC | 145,297 | $6,342 | 0.0% | $24.56 | — | COM | 68269G107 |
| — | AMERICAN AIRLS GROUP INC | 5,000,000 | $6,306 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| UAL | UNITED AIRLS HLDGS INC | 141,600 | $6,124 | 0.0% | $38.66 | +4.6% | Call | 910047109 |
| KO | COCA COLA CO | 108,935 | $5,974 | 0.0% | $40.76 | +8.6% | COM | 191216100 |
| HCAT | HEALTH CATALYST INC | 136,318 | $5,934 | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| WYNN | WYNN RESORTS LTD | 52,200 | $5,890 | 0.0% | $89.68 | 0.0% | Put | 983134107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,823 | $5,748 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 141,271 | $5,681 | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 35,924 | $5,654 | 0.0% | $125.06 | +2.0% | COM | 478160104 |
| CI | CIGNA CORP NEW | 27,073 | $5,636 | 0.0% | $177.13 | +1.3% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 25,662 | $5,621 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 23,651 | $5,620 | 0.0% | $179.15 | +14.3% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 46,260 | $5,419 | 0.0% | $83.64 | +13.7% | SHS | G5960L103 |
| SE | SEA LTD | 27,100 | $5,395 | 0.0% | — | — | Call | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 142,353 | $5,395 | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| — | ATHENEX INC | 481,193 | $5,322 | 0.0% | $12.10 | — | COM | 04685N103 |
| PM | PHILIP MORRIS INTL INC | 64,175 | $5,313 | 0.0% | $60.25 | +0.2% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 45,900 | $5,178 | 0.0% | $89.68 | 0.0% | Call | 983134107 |
| — | SHOCKWAVE MED INC | 49,682 | $5,153 | 0.0% | $103.72 | — | COM | 82489T104 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 425,000 | $5,134 | 0.0% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| — | FREQUENCY THERAPEUTICS INC | 145,367 | $5,126 | 0.0% | $17.53 | — | COM | 35803L108 |
| CVS | CVS HEALTH CORP | 74,206 | $5,068 | 0.0% | $55.28 | -0.1% | COM | 126650100 |
| FOLD | AMICUS THERAPEUTICS INC | 218,531 | $5,046 | 0.0% | $19.97 | +2.4% | COM | 03152W109 |
| — | ZENDESK INC | 35,191 | $5,037 | 0.0% | $143.13 | — | COM | 98936J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,320 | $5,016 | 0.0% | $39.09 | — | COM CL A | 848574109 |
| SABR | SABRE CORP | 416,493 | $5,006 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| DDOG | DATADOG INC | 50,683 | $4,989 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| STNE | STONECO LTD | 59,385 | $4,984 | 0.0% | $83.93 | — | COM CL A | G85158106 |
| HUBS | HUBSPOT INC | 12,560 | $4,979 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 120,000 | $4,946 | 0.0% | $35.00 | -13.3% | COM | 30231G102 |
| — | DISH NETWORK CORPORATION | 152,193 | $4,922 | 0.0% | $32.34 | — | CL A | 25470M109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 175,000 | $4,909 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| TXG | 10X GENOMICS INC | 34,042 | $4,820 | 0.0% | $133.32 | +8.8% | CL A COM | 88025U109 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $4,586 | 0.0% | — | — | Put | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 175,900 | $4,577 | 0.0% | $19.45 | 0.0% | Call | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 137,700 | $4,507 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| CSCO | CISCO SYS INC | 100,000 | $4,475 | 0.0% | $37.06 | -4.8% | Call | 17275R102 |
| SYY | SYSCO CORP | 59,986 | $4,455 | 0.0% | $59.95 | +0.1% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 31,000 | $4,452 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| SJM | SMUCKER J M CO | 37,146 | $4,294 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | NANTHEALTH INC | 4,500,000 | $4,243 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| ORGO | ORGANOGENESIS HLDGS INC | 562,980 | $4,239 | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| DVN | DEVON ENERGY CORP NEW | 266,400 | $4,212 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| SE | SEA LTD | 21,100 | $4,199 | 0.0% | — | — | Put | 81141R100 |
| AI | C3 AI INC | 30,000 | $4,163 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,924 | $4,144 | 0.0% | $93.45 | -0.0% | COM | 459200101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $4,089 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| BAX | BAXTER INTL INC | 50,000 | $4,012 | 0.0% | $77.58 | -8.5% | Put | 071813109 |
| — | THERAPEUTICSMD INC | 3,311,125 | $4,006 | 0.0% | $1.21 | — | COM | 88338N107 |
| PANW | PALO ALTO NETWORKS INC | 11,100 | $3,945 | 0.0% | — | — | Put | 697435105 |
| USB | US BANCORP DEL | 82,800 | $3,858 | 0.0% | $29.09 | +16.4% | Call | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 88,852 | $3,843 | 0.0% | $38.66 | +4.6% | COM | 910047109 |
| — | VIACOMCBS INC | 101,600 | $3,786 | 0.0% | $37.26 | — | Put | 92556H206 |
| CVX | CHEVRON CORP NEW | 44,458 | $3,754 | 0.0% | $67.46 | -3.6% | COM | 166764100 |
| BP | BP PLC | 181,200 | $3,718 | 0.0% | $21.42 | — | Call | 055622104 |
| CCCC | C4 THERAPEUTICS INC | 109,600 | $3,631 | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| OXY | OCCIDENTAL PETE CORP | 205,200 | $3,552 | 0.0% | $13.27 | -2.6% | Call | 674599105 |
| QTRX | QUANTERIX CORP | 74,576 | $3,468 | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| GOOGL | ALPHABET INC | 1,946 | $3,411 | 0.0% | $74.54 | +12.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 20,600 | $3,381 | 0.0% | — | — | Put | 882508104 |
| TME | TENCENT MUSIC ENTMT GROUP | 175,000 | $3,367 | 0.0% | $19.24 | — | SPON ADS | 88034P109 |
| ALL | ALLSTATE CORP | 30,445 | $3,347 | 0.0% | $85.24 | +1.7% | COM | 020002101 |
| CMPS | COMPASS PATHWAYS PLC | 70,000 | $3,335 | 0.0% | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | ACACIA COMMUNICATIONS INC | 45,176 | $3,296 | 0.0% | $72.05 | — | COM | 00401C108 |
| SHC | SOTERA HEALTH CO | 120,000 | $3,293 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| ORIC | ORIC PHARMACEUTICALS INC | 96,536 | $3,268 | 0.0% | $31.27 | -8.2% | COM | 68622P109 |
| NTRS | NORTHERN TR CORP | 34,941 | $3,255 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| XPEV | XPENG INC | 75,941 | $3,253 | 0.0% | $20.07 | — | ADS | 98422D105 |
| CME | CME GROUP INC | 17,800 | $3,241 | 0.0% | $92.40 | +49.8% | Call | 12572Q105 |
| — | GENERAL ELECTRIC CO | 300,000 | $3,240 | 0.0% | $10.80 | — | Put | 369604103 |
| WM | WASTE MGMT INC DEL | 27,419 | $3,233 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 12,000 | $3,229 | 0.0% | — | — | Put | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $3,182 | 0.0% | — | — | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $3,182 | 0.0% | — | — | Put | 808513105 |
| — | EIGER BIOPHARMACEUTICALS INC | 251,961 | $3,097 | 0.0% | $12.29 | — | COM | 28249U105 |
| AMAT | APPLIED MATLS INC | 35,544 | $3,067 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| HAS | HASBRO INC | 32,772 | $3,066 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,183 | $3,057 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| STEP | STEPSTONE GROUP INC | 75,000 | $2,985 | 0.0% | $25.51 | +13.6% | COM CL A | 85914M107 |
| AXP | AMERICAN EXPRESS CO | 24,329 | $2,942 | 0.0% | $100.19 | +3.7% | COM | 025816109 |
| META | FACEBOOK INC | 10,713 | $2,926 | 0.0% | $263.15 | +3.5% | CL A | 30303M102 |
| OKTA | OKTA INC | 11,500 | $2,924 | 0.0% | — | — | Put | 679295105 |
| VST | VISTRA CORP | 148,399 | $2,918 | 0.0% | $16.72 | -0.5% | COM | 92840M102 |
| RPRX | ROYALTY PHARMA PLC | 58,000 | $2,903 | 0.0% | $48.52 | -12.6% | SHS CLASS A | G7709Q104 |
| MU | MICRON TECHNOLOGY INC | 37,900 | $2,849 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| ETSY | ETSY INC | 15,800 | $2,811 | 0.0% | — | — | Call | 29786A106 |
| — | LESLIES INC | 100,000 | $2,775 | 0.0% | $27.75 | — | COM | 527064109 |
| WFC | WELLS FARGO CO NEW | 91,723 | $2,768 | 0.0% | $37.36 | -38.3% | COM | 949746101 |
| — | PRAXIS PRECISION MEDICINES I | 50,000 | $2,751 | 0.0% | $55.02 | — | COM | 74006W108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2,737 | 0.0% | $82.95 | 0.0% | Put | 28176E108 |
| GDRX | GOODRX HLDGS INC | 67,000 | $2,703 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| AMZN | AMAZON COM INC | 829 | $2,700 | 0.0% | $157.65 | +1.2% | COM | 023135106 |
| RH | RH | 6,000 | $2,685 | 0.0% | $412.11 | 0.0% | Put | 74967X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,615 | $2,678 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| CMBM | CAMBIUM NETWORKS CORP | 106,310 | $2,666 | 0.0% | $10.03 | +130.2% | SHS | G17766109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 130,158 | $2,624 | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| NFE | NEW FORTRESS ENERGY INC | 48,698 | $2,610 | 0.0% | $45.79 | 0.0% | COM CL A | 644393100 |
| — | GALECTO INC | 207,552 | $2,594 | 0.0% | $12.50 | — | COM | 36322Q107 |
| OPCH | OPTION CARE HEALTH INC | 165,347 | $2,586 | 0.0% | $12.73 | +16.8% | COM NEW | 68404L201 |
| PTC | PTC INC | 21,234 | $2,540 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| — | AMERICAN WELL CORP | 100,000 | $2,533 | 0.0% | $29.64 | — | CL A | 03044L105 |
| KDP | KEURIG DR PEPPER INC | 77,500 | $2,480 | 0.0% | $25.60 | +1.6% | Put | 49271V100 |
| MHK | MOHAWK INDS INC | 17,570 | $2,477 | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| TJX | TJX COS INC NEW | 35,855 | $2,449 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| LEN/B | LENNAR CORP | 40,008 | $2,448 | 0.0% | $39.15 | +38.6% | CL B | 526057302 |
| GS | GOLDMAN SACHS GROUP INC | 9,250 | $2,439 | 0.0% | $196.77 | +0.1% | COM | 38141G104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 58,000 | $2,404 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| — | GENERAL ELECTRIC CO | 222,100 | $2,399 | 0.0% | $10.80 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 20,965 | $2,388 | 0.0% | $113.90 | — | COM | 723787107 |
| — | CURIS INC | 289,438 | $2,370 | 0.0% | $8.19 | — | COM NEW | 231269200 |
| MET | METLIFE INC | 50,000 | $2,348 | 0.0% | $33.91 | +9.1% | Put | 59156R108 |
| SPGI | S&P GLOBAL INC | 6,829 | $2,245 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 54,320 | $2,227 | 0.0% | $27.10 | -1.5% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 100,000 | $2,183 | 0.0% | $17.21 | -1.9% | COM | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 29,700 | $2,176 | 0.0% | $31.93 | 0.0% | Put | 24703L202 |
| — | EVO PMTS INC | 78,958 | $2,133 | 0.0% | $27.01 | — | CL A COM | 26927E104 |
| PEB | PEBBLEBROOK HOTEL TR | 112,262 | $2,111 | 0.0% | $18.80 | — | COM | 70509V100 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $2,041 | 0.0% | $21.73 | +126.3% | COM | 07373V105 |
| AVTR | AVANTOR INC | 71,721 | $2,019 | 0.0% | $20.79 | +24.0% | COM | 05352A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,463 | $1,987 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| ENPH | ENPHASE ENERGY INC | 11,300 | $1,983 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | MARINUS PHARMACEUTICALS INC | 160,161 | $1,954 | 0.0% | $12.20 | — | COM NEW | 56854Q200 |
| — | PRECISION BIOSCIENCES INC | 226,996 | $1,893 | 0.0% | $17.95 | — | COM | 74019P108 |
| AVIR | ATEA PHARMACEUTICALS INC | 45,000 | $1,880 | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| BWIN | BRP GROUP INC | 62,233 | $1,865 | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| DRI | DARDEN RESTAURANTS INC | 15,611 | $1,860 | 0.0% | $69.41 | +31.7% | COM | 237194105 |
| MRK | MERCK & CO. INC | 22,572 | $1,846 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 15,230 | $1,830 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| NKE | NIKE INC | 12,851 | $1,818 | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 86,486 | $1,804 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 7,622 | $1,785 | 0.0% | $187.64 | +10.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,032 | $1,764 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| OKTA | OKTA INC | 6,900 | $1,754 | 0.0% | — | — | Call | 679295105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,575 | $1,703 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| DE | DEERE & CO | 6,300 | $1,695 | 0.0% | — | — | Call | 244199105 |
| MTN | VAIL RESORTS INC | 6,000 | $1,674 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | CONTINENTAL RES INC | 100,000 | $1,630 | 0.0% | $16.30 | — | COM | 212015101 |
| BNTX | BIONTECH SE | 19,489 | $1,589 | 0.0% | $33.88 | — | SPONSORED ADS | 09075V102 |
| CCL | CARNIVAL CORP | 73,112 | $1,584 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CATALENT INC | 15,000 | $1,561 | 0.0% | $103.93 | — | Put | 148806102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 463,975 | $1,545 | 0.0% | $3.33 | — | COM | 44157R109 |
| A | AGILENT TECHNOLOGIES INC | 12,804 | $1,517 | 0.0% | $99.89 | +7.0% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 43,500 | $1,508 | 0.0% | $23.07 | +10.7% | Put | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $1,493 | 0.0% | — | — | Call | 697435105 |
| — | SAGE THERAPEUTICS INC | 17,240 | $1,491 | 0.0% | $86.48 | — | COM | 78667J108 |
| ONEW | ONEWATER MARINE INC | 50,000 | $1,455 | 0.0% | $11.66 | +106.0% | CL A COM | 68280L101 |
| GPC | GENUINE PARTS CO | 14,393 | $1,445 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| — | KELLOGG CO | 23,008 | $1,432 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| STT | STATE STR CORP | 19,668 | $1,431 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | HORIZON THERAPEUTICS PUB L | 19,349 | $1,415 | 0.0% | $73.13 | — | SHS | G46188101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1,407 | 0.0% | $26.87 | -8.8% | COM | 03969K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,012 | $1,403 | 0.0% | $24.10 | +8.8% | COM | 169656105 |
| EOG | EOG RES INC | 27,852 | $1,389 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 10,425 | $1,380 | 0.0% | $89.12 | +25.4% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 28,369 | $1,372 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 25,907 | $1,347 | 0.0% | $38.62 | +16.5% | COM | 011659109 |
| — | EARGO INC | 30,000 | $1,345 | 0.0% | $44.83 | — | COM | 270087109 |
| FANG | DIAMONDBACK ENERGY INC | 27,409 | $1,326 | 0.0% | $30.37 | -1.8% | COM | 25278X109 |
| — | HYDROFARM HLDGS GROUP INC | 25,000 | $1,315 | 0.0% | $52.60 | — | COM | 44888K209 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,000 | $1,307 | 0.0% | $29.87 | — | ADS | 49639K101 |
| D | DOMINION ENERGY INC | 17,340 | $1,304 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 6,022 | $1,292 | 0.0% | $169.46 | +14.0% | COM | 580135101 |
| BIIB | BIOGEN INC | 5,241 | $1,283 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | APARTMENT INCOME REIT CORP | 33,062 | $1,270 | 0.0% | $38.41 | — | COM | 03750L109 |
| FCX | FREEPORT-MCMORAN INC | 48,713 | $1,268 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | REATA PHARMACEUTICALS INC | 10,008 | $1,237 | 0.0% | $123.60 | — | CL A | 75615P103 |
| — | OAK STR HEALTH INC | 20,000 | $1,223 | 0.0% | $53.45 | — | COM | 67181A107 |
| — | DUN & BRADSTREET HLDGS INC | 48,953 | $1,219 | 0.0% | $25.08 | — | COM | 26484T106 |
| — | CITRIX SYS INC | 9,143 | $1,190 | 0.0% | $130.15 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,859 | $1,181 | 0.0% | $38.59 | -6.6% | COM | 101137107 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,000 | $1,165 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| HSIC | HENRY SCHEIN INC | 17,180 | $1,149 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1,140 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| MASS | 908 DEVICES INC | 20,000 | $1,139 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,459 | $1,134 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $1,128 | 0.0% | $45.12 | — | COM | 86745K104 |
| — | TECHTARGET INC | 18,500 | $1,094 | 0.0% | $59.14 | — | COM | 87874R100 |
| GILD | GILEAD SCIENCES INC | 18,442 | $1,074 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| DLTR | DOLLAR TREE INC | 9,932 | $1,073 | 0.0% | $97.60 | +2.9% | COM | 256746108 |
| BP | BP PLC | 51,571 | $1,058 | 0.0% | $21.42 | — | SPONSORED ADR | 055622104 |
| ENR | ENERGIZER HLDGS INC NEW | 25,000 | $1,055 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,973 | $1,050 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| MED | MEDIFAST INC | 5,350 | $1,050 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| STTK | SHATTUCK LABS INC | 20,000 | $1,048 | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 57,892 | $1,039 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| — | IHS MARKIT LTD | 11,474 | $1,031 | 0.0% | $78.50 | — | SHS | G47567105 |
| — | SKECHERS U S A INC | 28,501 | $1,024 | 0.0% | $35.93 | — | CL A | 830566105 |
| — | APTINYX INC | 286,426 | $991 | 0.0% | $3.46 | — | COM | 03836N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,574 | $988 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 5,411 | $981 | 0.0% | $124.26 | +12.9% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 440 | $980 | 0.0% | $1654.46 | +14.8% | COM | 09857L108 |
| DCBO | DOCEBO INC | 15,000 | $976 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,000 | $965 | 0.0% | $47.80 | -9.9% | COM CL A | 98980F104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,398 | $965 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| — | ALLOVIR INC | 25,000 | $961 | 0.0% | $27.52 | — | COM | 019818103 |
| ADT | ADT INC DEL | 122,300 | $960 | 0.0% | $8.62 | -19.0% | COM | 00090Q103 |
| ULTA | ULTA BEAUTY INC | 3,307 | $950 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| FROG | JFROG LTD | 15,000 | $942 | 0.0% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $937 | 0.0% | $114.43 | — | COM | 015351109 |
| UDR | UDR INC | 24,073 | $925 | 0.0% | $30.20 | -0.2% | COM | 902653104 |
| INTU | INTUIT | 2,400 | $912 | 0.0% | — | — | Call | 461202103 |
| CRSR | CORSAIR GAMING INC | 25,000 | $906 | 0.0% | $17.41 | +75.0% | COM | 22041X102 |
| ACI | ALBERTSONS COS INC | 50,000 | $879 | 0.0% | $9.89 | +1.7% | COMMON STOCK | 013091103 |
| — | VROOM INC | 21,400 | $877 | 0.0% | $47.94 | — | COM | 92918V109 |
| REXR | REXFORD INDL RLTY INC | 17,454 | $857 | 0.0% | $49.10 | — | COM | 76169C100 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $857 | 0.0% | $23.17 | +17.5% | Put | G0750C108 |
| — | VMWARE INC | 6,088 | $854 | 0.0% | $140.28 | — | CL A COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP | 19,916 | $845 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 3,355 | $840 | 0.0% | $223.91 | -4.2% | COM | 075887109 |
| — | NIELSEN HLDGS PLC | 40,181 | $839 | 0.0% | $20.88 | — | SHS EUR | G6518L108 |
| — | MCAFEE CORP | 50,000 | $835 | 0.0% | $16.70 | — | COM CL A | 579063108 |
| — | HESS CORP | 15,504 | $818 | 0.0% | $52.76 | — | COM | 42809H107 |
| SGI | TEMPUR SEALY INTL INC | 29,405 | $794 | 0.0% | $23.93 | +1.9% | COM | 88023U101 |
| CMA | COMERICA INC | 14,199 | $793 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 3,475 | $773 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 5,000 | $767 | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,564 | $765 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $760 | 0.0% | $27.74 | -1.7% | COM CL A | 934550203 |
| HD | HOME DEPOT INC | 2,841 | $755 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| PPG | PPG INDS INC | 5,177 | $747 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41,800 | $730 | 0.0% | $19.66 | 0.0% | COM | 604749101 |
| — | GRAYBUG VISION INC | 25,000 | $726 | 0.0% | $12.72 | — | COM SHS | 38942Q103 |
| AYI | ACUITY BRANDS INC | 5,946 | $720 | 0.0% | $101.11 | +4.5% | COM | 00508Y102 |
| CSTM | CONSTELLIUM SE | 50,000 | $700 | 0.0% | $7.27 | +55.5% | CL A SHS | F21107101 |
| LUNG | PULMONX CORP | 10,000 | $690 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | VIACOMCBS INC | 18,438 | $687 | 0.0% | $37.26 | — | CL B | 92556H206 |
| BCAB | BIOATLA INC | 20,000 | $680 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| LNC | LINCOLN NATL CORP IND | 13,431 | $676 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 3,736 | $667 | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| CELH | CELSIUS HLDGS INC | 13,000 | $654 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| NTAP | NETAPP INC | 9,883 | $654 | 0.0% | $38.03 | +22.4% | COM | 64110D104 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $642 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | SILK RD MED INC | 10,170 | $641 | 0.0% | $63.03 | — | COM | 82710M100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,447 | $637 | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 3,005 | $632 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 8,675 | $627 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| — | OZON HLDGS PLC | 15,000 | $621 | 0.0% | $41.40 | — | SPONSORED ADS | 69269L104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,200 | $615 | 0.0% | $57.65 | 0.0% | Put | 828806109 |
| BEKE | KE HLDGS INC | 10,000 | $615 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $615 | 0.0% | $36.80 | +6.6% | COM | 69353Y103 |
| LMND | LEMONADE INC | 5,000 | $613 | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| T | AT&T INC | 20,800 | $598 | 0.0% | $15.50 | -0.8% | Put | 00206R102 |
| — | LIBERTY GLOBAL PLC | 25,175 | $595 | 0.0% | $23.63 | — | SHS CL C | G5480U120 |
| WMT | WALMART INC | 4,072 | $587 | 0.0% | $41.15 | +9.9% | COM | 931142103 |
| KSS | KOHLS CORP | 14,364 | $584 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $579 | 0.0% | $93.45 | -0.0% | Call | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,552 | $573 | 0.0% | $216.72 | -7.8% | COM | 03027X100 |
| — | SUMO LOGIC INC | 20,000 | $572 | 0.0% | $21.80 | — | COM | 86646P103 |
| — | CONCHO RES INC | 9,746 | $569 | 0.0% | $51.49 | — | COM | 20605P101 |
| — | OUTSET MED INC | 10,000 | $568 | 0.0% | $50.00 | — | COM | 690145107 |
| ADI | ANALOG DEVICES INC | 3,848 | $568 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| T | AT&T INC | 18,908 | $544 | 0.0% | $15.50 | -0.8% | COM | 00206R102 |
| PFE | PFIZER INC | 14,633 | $539 | 0.0% | $25.99 | +10.2% | COM | 717081103 |
| RH | RH | 1,202 | $538 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,171 | $530 | 0.0% | $30.34 | -0.5% | COM | 67103H107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $521 | 0.0% | $10.42 | — | UNIT 12/09/2025 | G3710A121 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,327 | $521 | 0.0% | $26.96 | — | COM | 30057T105 |
| UNP | UNION PAC CORP | 2,428 | $506 | 0.0% | $144.98 | +22.8% | COM | 907818108 |
| CERT | CERTARA INC | 15,000 | $506 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| BYSI | BEYONDSPRING INC | 41,400 | $505 | 0.0% | $13.15 | 0.0% | SHS | G10830100 |
| CVNA | CARVANA CO | 2,072 | $496 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 39,907 | $496 | 0.0% | $12.43 | — | SPON ADR RP 10 | 21240E105 |
| ACN | ACCENTURE PLC IRELAND | 1,863 | $487 | 0.0% | $206.22 | +8.2% | SHS CLASS A | G1151C101 |
| BLMN | BLOOMIN BRANDS INC | 25,000 | $486 | 0.0% | $14.38 | 0.0% | COM | 094235108 |
| — | SPRUCE BIOSCIENCES INC | 20,000 | $486 | 0.0% | $24.30 | — | COM | 85209E109 |
| GMED | GLOBUS MED INC | 7,395 | $482 | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| — | SIGILON THERAPEUTICS INC | 10,000 | $480 | 0.0% | $48.00 | — | COM | 82657L107 |
| — | CHINDATA GROUP HLDGS LTD | 20,000 | $479 | 0.0% | $16.25 | — | ADS | 16955F107 |
| BBY | BEST BUY INC | 4,800 | $479 | 0.0% | $89.94 | 0.0% | Call | 086516101 |
| SEER | SEER INC | 8,500 | $477 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| ELF | E L F BEAUTY INC | 18,800 | $474 | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| AZO | AUTOZONE INC | 400 | $474 | 0.0% | $1114.79 | +3.9% | Call | 053332102 |
| PSA | PUBLIC STORAGE | 2,047 | $473 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| — | DATTO HLDG CORP | 17,000 | $459 | 0.0% | $27.00 | — | COM | 23821D100 |
| AVO | MISSION PRODUCE INC | 30,000 | $452 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| AES | AES CORP | 19,115 | $449 | 0.0% | $13.76 | +25.4% | COM | 00130H105 |
| AZO | AUTOZONE INC | 372 | $441 | 0.0% | $1114.79 | +3.9% | COM | 053332102 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,000 | $433 | 0.0% | $45.40 | — | SHS | 264120106 |
| ELV | ANTHEM INC | 1,343 | $431 | 0.0% | $247.08 | +15.8% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 7,099 | $426 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| — | VERITIV CORP | 20,241 | $421 | 0.0% | $20.80 | — | COM | 923454102 |
| F | FORD MTR CO DEL | 46,735 | $411 | 0.0% | $5.14 | +23.6% | COM | 345370860 |
| MAS | MASCO CORP | 7,409 | $407 | 0.0% | $50.72 | -0.8% | COM | 574599106 |
| OSK | OSHKOSH CORP | 4,725 | $406 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| BSY | BENTLEY SYS INC | 10,000 | $405 | 0.0% | $31.61 | +9.8% | COM CL B | 08265T208 |
| F | FORD MTR CO DEL | 45,800 | $403 | 0.0% | $5.14 | +23.6% | Put | 345370860 |
| TTD | THE TRADE DESK INC | 500 | $401 | 0.0% | $30.15 | +150.5% | Put | 88339J105 |
| AFL | AFLAC INC | 8,952 | $398 | 0.0% | $32.06 | +13.3% | COM | 001055102 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $396 | 0.0% | $27.68 | +42.8% | COM | 76155X100 |
| LVS | LAS VEGAS SANDS CORP | 6,627 | $395 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| TFC | TRUIST FINL CORP | 8,208 | $393 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| ENPH | ENPHASE ENERGY INC | 2,200 | $386 | 0.0% | $126.83 | 0.0% | Put | 29355A107 |
| — | BELLRING BRANDS INC | 15,800 | $384 | 0.0% | $20.73 | — | COM CL A | 079823100 |
| ABT | ABBOTT LABS | 3,506 | $384 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 3,809 | $377 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $377 | 0.0% | $44.42 | +34.7% | CL A | 82452J109 |
| CNP | CENTERPOINT ENERGY INC | 17,230 | $373 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | DADA NEXUS LTD | 10,000 | $365 | 0.0% | $24.41 | — | ADS | 23344D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,723 | $365 | 0.0% | $56.47 | +176.0% | CL A | 22788C105 |
| — | BERKELEY LTS INC | 4,000 | $358 | 0.0% | $76.25 | — | COM | 084310101 |
| NUS | NU SKIN ENTERPRISES INC | 6,500 | $355 | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,865 | $353 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| VERX | VERTEX INC | 10,000 | $349 | 0.0% | $24.34 | +11.8% | CL A | 92538J106 |
| NEE | NEXTERA ENERGY INC | 4,500 | $347 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,757 | $344 | 0.0% | $67.61 | +11.9% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 2,069 | $340 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 4,600 | $337 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| CSTL | CASTLE BIOSCIENCES INC | 5,000 | $336 | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| APD | AIR PRODS & CHEMS INC | 1,224 | $334 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| DXCM | DEXCOM INC | 900 | $333 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| XPO | XPO LOGISTICS INC | 2,787 | $332 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | LINDE PLC | 1,257 | $331 | 0.0% | $232.46 | — | SHS | G5494J103 |
| WYNN | WYNN RESORTS LTD | 2,891 | $326 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| — | CUREVAC N V | 4,000 | $324 | 0.0% | $46.55 | — | COM | N2451R105 |
| TTD | THE TRADE DESK INC | 400 | $320 | 0.0% | $30.15 | +150.5% | COM CL A | 88339J105 |
| LKQ | LKQ CORP | 9,068 | $320 | 0.0% | $26.59 | +15.5% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 5,878 | $308 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,869 | $307 | 0.0% | $70.82 | +20.2% | COM | 855244109 |
| — | BELLUS HEALTH INC NEW | 100,000 | $306 | 0.0% | $3.06 | — | COM NEW | 07987C204 |
| — | SELECTA BIOSCIENCES INC | 100,000 | $303 | 0.0% | $3.03 | — | COM | 816212104 |
| — | JAMF HLDG CORP | 10,000 | $299 | 0.0% | $37.59 | — | COM | 47074L105 |
| — | KRONOS BIO INC | 10,000 | $299 | 0.0% | $29.90 | — | COM | 50107A104 |
| JCI | JOHNSON CTLS INTL PLC | 6,405 | $298 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| DHI | D R HORTON INC | 4,259 | $294 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| LPX | LOUISIANA PAC CORP | 7,868 | $292 | 0.0% | $30.71 | +9.1% | COM | 546347105 |
| LI | LI AUTO INC | 10,000 | $288 | 0.0% | $17.40 | — | SPONSORED ADS | 50202M102 |
| OPTEY | OPTHEA LTD | 25,000 | $284 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | ROOT INC | 18,000 | $283 | 0.0% | $15.72 | — | COM CL A | 77664L108 |
| SYF | SYNCHRONY FINANCIAL | 8,073 | $281 | 0.0% | $21.42 | +24.9% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 4,459 | $279 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | CORELOGIC INC | 3,592 | $278 | 0.0% | $67.22 | — | COM | 21871D103 |
| ROST | ROSS STORES INC | 2,237 | $275 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| — | CONTEXTLOGIC INC | 15,000 | $274 | 0.0% | $18.27 | — | COM CL A | 21077C107 |
| — | GOHEALTH INC | 20,000 | $273 | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $271 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,983 | $266 | 0.0% | $24.22 | — | SHS CL A | G5480U104 |
| MNSO | MINISO GROUP HLDG LTD | 10,000 | $264 | 0.0% | $26.40 | — | SPONSORED ADS | 66981J102 |
| KMB | KIMBERLY-CLARK CORP | 1,944 | $262 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| — | YATSEN HLDG LTD | 15,000 | $255 | 0.0% | $17.00 | — | ADS | 985194109 |
| ETR | ENTERGY CORP NEW | 2,525 | $252 | 0.0% | $39.52 | +10.3% | COM | 29364G103 |
| WY | WEYERHAEUSER CO MTN BE | 7,485 | $251 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| ANNX | ANNEXON INC | 10,000 | $250 | 0.0% | $23.46 | +9.7% | COM | 03589W102 |
| YUM | YUM BRANDS INC | 2,292 | $249 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| MMM | 3M CO | 1,404 | $245 | 0.0% | $109.95 | +6.9% | COM | 88579Y101 |
| — | APTIV PLC | 1,858 | $242 | 0.0% | $130.25 | — | SHS | G6095L109 |
| FE | FIRSTENERGY CORP | 7,870 | $241 | 0.0% | $32.60 | -25.6% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 1,618 | $235 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | ELECTROCORE INC | 150,000 | $234 | 0.0% | $1.73 | — | COM | 28531P103 |
| NRIX | NURIX THERAPEUTICS INC | 7,000 | $230 | 0.0% | $25.20 | +31.5% | COM | 67080M103 |
| — | CATALENT INC | 2,165 | $225 | 0.0% | $103.93 | — | COM | 148806102 |
| LITE | LUMENTUM HLDGS INC | 2,369 | $225 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| JBL | JABIL INC | 5,261 | $224 | 0.0% | $32.72 | +13.5% | COM | 466313103 |
| — | ACCOLADE INC | 5,000 | $218 | 0.0% | $43.60 | — | COM | 00437E102 |
| PLD | PROLOGIS INC. | 2,192 | $218 | 0.0% | $83.03 | +5.3% | COM | 74340W103 |
| KMX | CARMAX INC | 2,293 | $217 | 0.0% | $99.89 | -6.1% | COM | 143130102 |
| — | INOZYME PHARMA INC | 10,250 | $212 | 0.0% | $26.24 | — | COM | 45790W108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $212 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| TPR | TAPESTRY INC | 6,759 | $210 | 0.0% | $13.00 | +72.0% | COM | 876030107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,203 | $209 | 0.0% | $23.05 | +25.8% | COM | 29415F104 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $206 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| AIV | APARTMENT INVT & MGMT CO | 38,816 | $205 | 0.0% | $5.28 | — | CL A | 03748R747 |
| UPST | UPSTART HLDGS INC | 5,000 | $204 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| — | TREAN INS GROUP INC | 15,000 | $197 | 0.0% | $15.27 | — | COM | 89457R101 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $193 | 0.0% | $100.19 | +3.7% | Call | 025816109 |
| KHC | KRAFT HEINZ CO | 5,372 | $186 | 0.0% | $23.07 | +10.7% | COM | 500754106 |
| PBI | PITNEY BOWES INC | 29,400 | $181 | 0.0% | $5.13 | +17.2% | COM | 724479100 |
| — | TRICIDA INC | 24,700 | $174 | 0.0% | $27.49 | — | COM | 89610F101 |
| F | FORD MTR CO DEL | 19,500 | $171 | 0.0% | $5.14 | +23.6% | Call | 345370860 |
| CNTGF | CENTOGENE N V | 15,166 | $163 | 0.0% | $12.55 | -8.9% | COM | N1976T109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $154 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| VSTA | VASTA PLATFORM LTD | 10,000 | $145 | 0.0% | $16.50 | -16.3% | CL A | G9440A109 |
| ELUT | AZIYO BIOLOGICS INC | 10,000 | $136 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| VEL | VELOCITY FINL INC | 20,000 | $125 | 0.0% | $11.35 | -51.9% | COM | 92262D101 |
| — | HOOKIPA PHARMA INC | 10,362 | $115 | 0.0% | $11.10 | — | COM | 43906K100 |
| — | LAM RESEARCH CORP | 215 | $102 | 0.0% | $474.42 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 708 | $93 | 0.0% | $119.64 | -7.9% | CL A | 571903202 |
| PUMP | PROPETRO HLDG CORP | 11,600 | $86 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| — | NOODLES & CO | 10,000 | $79 | 0.0% | $7.90 | — | COM CL A | 65540B105 |
| KDP | KEURIG DR PEPPER INC | 1,884 | $60 | 0.0% | $25.60 | +1.6% | COM | 49271V100 |
| AXTA | AXALTA COATING SYS LTD | 1,700 | $49 | 0.0% | $23.17 | +17.5% | COM | G0750C108 |
| LULU | LULULEMON ATHLETICA INC | 47 | $16 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 100 | $12 | 0.0% | $83.64 | +13.7% | Call | G5960L103 |