Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	6,430,000	$1.421B	7.7%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	3,990,000	$1.273B	6.9%	$319.13	—	Call	46090E103
IWM	ISHARES TR	5,669,600	$1.253B	6.8%	—	—	Call	464287655
QQQ	INVESCO QQQ TR	3,640,000	$1.162B	6.3%	$319.13	—	Put	46090E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,584,872	$500M	2.7%	$110.11	+2.8%	COM	459506101
VTRS	VIATRIS INC	31,463,314	$440M	2.4%	$13.33	-0.1%	COM	92556V106
BABA	ALIBABA GROUP HLDG LTD	1,430,200	$324M	1.8%	$229.37	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	1,131,700	$257M	1.4%	$229.37	—	Call	01609W102
BIDU	BAIDU INC	1,064,744	$232M	1.3%	$217.55	—	SPON ADR REP A	056752108
AMAT	APPLIED MATLS INC	1,642,170	$219M	1.2%	$104.95	+0.7%	COM	038222105
—	VIACOMCBS INC	4,732,552	$213M	1.2%	$45.07	—	CL B	92556H206
INTC	INTEL CORP	3,259,314	$209M	1.1%	$48.39	+11.8%	COM	458140100
MPC	MARATHON PETE CORP	3,750,456	$201M	1.1%	$36.70	+21.5%	COM	56585A102
BHC	BAUSCH HEALTH COS INC	6,270,653	$199M	1.1%	$22.28	+31.7%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	836,074	$190M	1.0%	$229.37	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	4,657,900	$180M	1.0%	$30.64	0.0%	Call	060505104
T	AT&T INC	5,738,880	$174M	0.9%	$16.14	+0.0%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	3,257,000	$160M	0.9%	$46.35	—	Put	81369Y506
XOM	EXXON MOBIL CORP	2,813,426	$157M	0.9%	$42.96	+0.8%	COM	30231G102
HYG	ISHARES TR	1,457,300	$127M	0.7%	$87.30	—	Put	464288513
VNT	VONTIER CORPORATION	4,103,429	$124M	0.7%	$31.92	+2.2%	COM	928881101
DD	DUPONT DE NEMOURS INC	1,594,865	$123M	0.7%	$25.60	+13.6%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	2,698,870	$114M	0.6%	$17.13	+112.7%	COM	14448C104
WTW	WILLIS TOWERS WATSON PLC LTD	496,859	$114M	0.6%	$194.36	+5.0%	SHS	G96629103
MSFT	MICROSOFT CORP	458,604	$108M	0.6%	$222.77	+0.1%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	1,375,500	$106M	0.6%	$58.33	+11.8%	Call	75513E101
AAPL	APPLE INC	860,986	$105M	0.6%	$125.06	0.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	889,100	$105M	0.6%	$118.28	—	Put	874039100
CAT	CATERPILLAR INC	450,700	$105M	0.6%	—	—	Put	149123101
C	CITIGROUP INC	1,427,200	$104M	0.6%	$56.18	0.0%	Put	172967424
GOOG	ALPHABET INC	45,200	$93.5M	0.5%	$95.70	+2.9%	CAP STK CL C	02079K107
SDGR	SCHRODINGER INC	1,214,433	$92.65M	0.5%	$48.48	+85.5%	COM	80810D103
—	DISCOVERY INC	2,511,512	$92.65M	0.5%	$29.09	—	COM SER C	25470F302
AAPL	APPLE INC	753,500	$92.04M	0.5%	$125.06	0.0%	Put	037833100
COP	CONOCOPHILLIPS	1,692,102	$89.63M	0.5%	$38.02	+8.9%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	1,817,000	$89.14M	0.5%	$46.35	—	Call	81369Y506
BA	BOEING CO	345,363	$87.97M	0.5%	$222.27	0.0%	COM	097023105
—	GENERAL ELECTRIC CO	6,613,949	$86.84M	0.5%	$13.05	—	COM	369604103
—	CHANGE HEALTHCARE INC	3,880,716	$85.76M	0.5%	$16.85	—	COM	15912K100
LOW	LOWES COS INC	435,600	$82.84M	0.4%	—	—	Put	548661107
C	CITIGROUP INC	1,132,173	$82.36M	0.4%	$56.18	0.0%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	152,500	$81.42M	0.4%	$13.33	+0.5%	Call	67066G104
AMZN	AMAZON COM INC	26,000	$80.45M	0.4%	$157.65	+0.5%	Put	023135106
MU	MICRON TECHNOLOGY INC	873,300	$77.03M	0.4%	$80.53	+2.8%	Put	595112103
MS	MORGAN STANLEY	975,300	$75.74M	0.4%	$65.58	0.0%	Call	617446448
GS	GOLDMAN SACHS GROUP INC	230,600	$75.41M	0.4%	$271.65	+1.9%	Call	38141G104
AAPL	APPLE INC	611,000	$74.63M	0.4%	$125.06	0.0%	Call	037833100
WFC	WELLS FARGO CO NEW	1,895,900	$74.07M	0.4%	$32.50	-2.7%	Put	949746101
AMD	ADVANCED MICRO DEVICES INC	940,200	$73.81M	0.4%	$86.10	0.0%	Put	007903107
AVGO	BROADCOM INC	158,800	$73.63M	0.4%	—	—	Call	11135F101
VIPS	VIPSHOP HOLDINGS LIMITED	2,437,320	$72.78M	0.4%	$29.86	—	SPONSORED ADS A	92763W103
NVDA	NVIDIA CORPORATION	136,100	$72.67M	0.4%	$13.33	+0.5%	Put	67066G104
SLV	ISHARES SILVER TR	3,200,000	$72.64M	0.4%	$22.70	—	ISHARES	46428Q109
PYPL	PAYPAL HLDGS INC	297,100	$72.15M	0.4%	$187.64	+34.3%	Put	70450Y103
MS	MORGAN STANLEY	923,300	$71.71M	0.4%	$65.58	0.0%	Put	617446448
GS	GOLDMAN SACHS GROUP INC	210,800	$68.93M	0.4%	$271.65	+1.9%	Put	38141G104
XYZ	SQUARE INC	299,800	$68.07M	0.4%	—	—	Put	852234103
OXY	OCCIDENTAL PETE CORP	2,518,981	$67.06M	0.4%	$16.44	+43.4%	COM	674599105
SLB	SCHLUMBERGER LTD	2,424,300	$65.92M	0.4%	$17.21	+37.7%	Call	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	245,408	$62.69M	0.3%	$241.63	+0.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,100	$62.19M	0.3%	$157.65	+0.5%	Call	023135106
OTIS	OTIS WORLDWIDE CORP	891,885	$61.05M	0.3%	$58.29	+4.2%	COM	68902V107
SLM	SLM CORP	3,351,759	$60.23M	0.3%	$15.17	0.0%	COM	78442P106
JPM	JPMORGAN CHASE & CO	384,429	$58.52M	0.3%	$127.25	0.0%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	499,200	$56.79M	0.3%	$79.84	+0.2%	Put	828806109
FDX	FEDEX CORP	192,700	$54.73M	0.3%	$235.10	-0.4%	Put	31428X106
TXN	TEXAS INSTRS INC	281,800	$53.26M	0.3%	—	—	Put	882508104
ROKU	ROKU INC	163,300	$53.2M	0.3%	$391.95	0.0%	Call	77543R102
CVX	CHEVRON CORP NEW	492,544	$51.61M	0.3%	$78.48	+1.4%	COM	166764100
QQQ	INVESCO QQQ TR	160,492	$51.22M	0.3%	$319.13	—	UNIT SER 1	46090E103
ROKU	ROKU INC	157,200	$51.21M	0.3%	$391.95	0.0%	Put	77543R102
AVGO	BROADCOM INC	110,300	$51.14M	0.3%	—	—	Put	11135F101
AON	AON PLC	217,204	$49.98M	0.3%	$196.52	+8.1%	SHS CL A	G0403H108
—	LIBERTY MEDIA CORP DEL	1,105,667	$48.77M	0.3%	$40.91	—	COM C SIRIUSXM	531229607
SNAP	SNAP INC	918,000	$48M	0.3%	$57.47	0.0%	Put	83304A106
GOOGL	ALPHABET INC	22,946	$47.33M	0.3%	$95.97	+2.1%	CAP STK CL A	02079K305
FTCHQ	FARFETCH LTD	881,472	$46.74M	0.3%	$61.18	0.0%	ORD SH CL A	30744W107
XYZ	SQUARE INC	204,400	$46.41M	0.3%	—	—	Call	852234103
GS	GOLDMAN SACHS GROUP INC	141,077	$46.13M	0.2%	$271.65	+1.9%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	385,884	$45.64M	0.2%	$118.28	—	SPONSORED ADS	874039100
—	XILINX INC	366,819	$45.45M	0.2%	$140.95	—	COM	983919101
CMG	CHIPOTLE MEXICAN GRILL INC	31,400	$44.61M	0.2%	$27.09	+6.8%	Put	169656105
LMT	LOCKHEED MARTIN CORP	120,403	$44.49M	0.2%	$306.26	-2.1%	COM	539830109
TME	TENCENT MUSIC ENTMT GROUP	2,157,100	$44.2M	0.2%	$20.39	—	SPON ADS	88034P109
CRWD	CROWDSTRIKE HLDGS INC	238,900	$43.6M	0.2%	$56.47	+274.7%	Put	22788C105
BA	BOEING CO	169,900	$43.28M	0.2%	$222.27	0.0%	Put	097023105
GM	GENERAL MTRS CO	744,000	$42.75M	0.2%	$37.51	+36.6%	Put	37045V100
SHOP	SHOPIFY INC	37,909	$41.95M	0.2%	$120.82	0.0%	CL A	82509L107
—	BLACKROCK INC	55,300	$41.69M	0.2%	—	—	Put	09247X101
RCL	ROYAL CARIBBEAN GROUP	486,000	$41.61M	0.2%	$77.92	0.0%	Put	V7780T103
ADI	ANALOG DEVICES INC	262,700	$40.74M	0.2%	$121.19	+16.4%	Put	032654105
FCX	FREEPORT-MCMORAN INC	1,228,500	$40.45M	0.2%	$29.83	+1.8%	Call	35671D857
ASML	ASML HOLDING N V	64,800	$40M	0.2%	$617.51	—	Put	N07059210
EXPE	EXPEDIA GROUP INC	231,900	$39.91M	0.2%	$89.12	+71.3%	Put	30212P303
XOM	EXXON MOBIL CORP	694,800	$38.79M	0.2%	$42.96	+0.8%	Put	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	81,500	$38.74M	0.2%	—	—	Put	00724F101
FDX	FEDEX CORP	135,700	$38.54M	0.2%	$235.10	-0.4%	Call	31428X106
SPG	SIMON PPTY GROUP INC NEW	332,797	$37.86M	0.2%	$79.84	+0.2%	COM	828806109
EOG	EOG RES INC	521,185	$37.8M	0.2%	$49.54	+1.8%	COM	26875P101
AMAT	APPLIED MATLS INC	280,700	$37.5M	0.2%	$104.95	+0.7%	Put	038222105
—	BLACKROCK INC	49,100	$37.02M	0.2%	—	—	Call	09247X101
AMD	ADVANCED MICRO DEVICES INC	469,800	$36.88M	0.2%	$86.10	0.0%	Call	007903107
FTI	TECHNIPFMC PLC	4,743,342	$36.62M	0.2%	$8.02	0.0%	COM	G87110105
—	LAM RESEARCH CORP	61,000	$36.31M	0.2%	$593.37	—	Put	512807108
MU	MICRON TECHNOLOGY INC	404,473	$35.68M	0.2%	$80.53	+2.8%	COM	595112103
BAC	BK OF AMERICA CORP	918,000	$35.52M	0.2%	$30.64	0.0%	Put	060505104
SWKS	SKYWORKS SOLUTIONS INC	190,600	$34.97M	0.2%	—	—	Put	83088M102
MU	MICRON TECHNOLOGY INC	395,000	$34.84M	0.2%	$80.53	+2.8%	Call	595112103
NKE	NIKE INC	260,300	$34.59M	0.2%	$116.70	+11.0%	Call	654106103
MSGS	MADISON SQUARE GRDN SPRT COR	191,494	$34.37M	0.2%	$194.58	-5.3%	CL A	55825T103
—	DOUYU INTL HLDGS LTD	3,293,310	$34.28M	0.2%	$10.62	—	SPONSORED ADS	25985W105
CAT	CATERPILLAR INC	144,300	$33.46M	0.2%	—	—	Call	149123101
IQ	IQIYI INC	2,010,368	$33.41M	0.2%	$16.81	—	SPONSORED ADS	46267X108
FCX	FREEPORT-MCMORAN INC	1,013,893	$33.39M	0.2%	$29.83	+1.8%	CL B	35671D857
HON	HONEYWELL INTL INC	153,270	$33.27M	0.2%	$176.65	0.0%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	278,500	$32.94M	0.2%	$118.28	—	Call	874039100
MS	MORGAN STANLEY	422,657	$32.82M	0.2%	$65.58	0.0%	COM NEW	617446448
GOOG	ALPHABET INC	15,800	$32.68M	0.2%	$95.70	+2.9%	Put	02079K107
TTD	THE TRADE DESK INC	49,900	$32.52M	0.2%	$63.28	+22.1%	Put	88339J105
COF	CAPITAL ONE FINL CORP	247,894	$31.54M	0.2%	$107.44	+0.4%	COM	14040H105
COP	CONOCOPHILLIPS	584,600	$30.97M	0.2%	$38.02	+8.9%	Call	20825C104
XOM	EXXON MOBIL CORP	551,100	$30.77M	0.2%	$42.96	+0.8%	Call	30231G102
SCHW	SCHWAB CHARLES CORP	470,661	$30.68M	0.2%	$56.91	0.0%	COM	808513105
DE	DEERE & CO	81,700	$30.57M	0.2%	—	—	Call	244199105
CLF	CLEVELAND-CLIFFS INC NEW	1,500,000	$30.16M	0.2%	$16.28	0.0%	COM	185899101
TXN	TEXAS INSTRS INC	159,500	$30.14M	0.2%	—	—	Call	882508104
—	COUPA SOFTWARE INC	118,000	$30.03M	0.2%	—	—	Call	22266L106
—	LINDE PLC	105,000	$29.41M	0.2%	$232.46	—	Put	G5494J103
XLE	SELECT SECTOR SPDR TR	589,201	$28.91M	0.2%	$46.35	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	541,300	$28.67M	0.2%	$38.02	+8.9%	Put	20825C104
CCL	CARNIVAL CORP	1,070,000	$28.4M	0.2%	$17.78	+32.7%	Put	143658300
BMRN	BIOMARIN PHARMACEUTICAL INC	375,872	$28.38M	0.2%	$81.61	+0.1%	COM	09061G101
FCX	FREEPORT-MCMORAN INC	858,400	$28.27M	0.2%	$29.83	+1.8%	Put	35671D857
AXP	AMERICAN EXPRESS CO	198,895	$28.13M	0.2%	$121.40	+2.4%	COM	025816109
MPC	MARATHON PETE CORP	521,200	$27.88M	0.2%	$36.70	+21.5%	Call	56585A102
META	FACEBOOK INC	93,800	$27.63M	0.1%	$263.15	+1.6%	Put	30303M102
BA	BOEING CO	108,100	$27.54M	0.1%	$222.27	0.0%	Call	097023105
LUV	SOUTHWEST AIRLS CO	445,148	$27.18M	0.1%	$49.50	0.0%	COM	844741108
CMG	CHIPOTLE MEXICAN GRILL INC	19,100	$27.14M	0.1%	$27.09	+6.8%	Call	169656105
F	FORD MTR CO DEL	2,204,079	$27M	0.1%	$8.61	+0.9%	COM	345370860
TECK	TECK RESOURCES LTD	1,400,000	$26.85M	0.1%	$20.26	0.0%	CL B	878742204
—	APOLLO GLOBAL MGMT INC	571,000	$26.84M	0.1%	$47.01	—	Put	03768E105
LOW	LOWES COS INC	139,800	$26.59M	0.1%	—	—	Call	548661107
SHOP	SHOPIFY INC	24,000	$26.56M	0.1%	$120.82	0.0%	Put	82509L107
BBY	BEST BUY INC	227,600	$26.13M	0.1%	$89.94	+0.7%	Put	086516101
HCA	HCA HEALTHCARE INC	135,000	$25.43M	0.1%	$168.05	+0.5%	Call	40412C101
—	KADMON HLDGS INC	6,493,876	$25.26M	0.1%	$3.96	—	COM	48283N106
—	VOR BIOPHARMA INC	585,667	$25.24M	0.1%	$43.10	—	COM	929033108
BKNG	BOOKING HOLDINGS INC	10,800	$25.16M	0.1%	$2070.27	+5.6%	Put	09857L108
ACN	ACCENTURE PLC IRELAND	89,500	$24.73M	0.1%	$206.22	+17.0%	Put	G1151C101
—	IAC INTERACTIVECORP NEW	112,817	$24.4M	0.1%	$120.75	—	COM	44891N109
WFC	WELLS FARGO CO NEW	597,619	$23.35M	0.1%	$32.50	-2.7%	COM	949746101
RIO	RIO TINTO PLC	300,000	$23.3M	0.1%	$77.65	—	SPONSORED ADR	767204100
USB	US BANCORP DEL	416,791	$23.05M	0.1%	$40.32	0.0%	COM NEW	902973304
—	MARVELL TECHNOLOGY GROUP LTD	467,600	$22.9M	0.1%	—	—	Call	G5876H105
META	FACEBOOK INC	77,000	$22.68M	0.1%	$263.15	+1.6%	Call	30303M102
DIS	DISNEY WALT CO	122,800	$22.66M	0.1%	$124.26	+45.0%	Put	254687106
UA	UNDER ARMOUR INC	1,225,951	$22.63M	0.1%	$13.95	+26.0%	CL C	904311206
ADBE	ADOBE SYSTEMS INCORPORATED	47,300	$22.48M	0.1%	—	—	Call	00724F101
TFC	TRUIST FINL CORP	378,251	$22.06M	0.1%	$43.40	+0.4%	COM	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	391,930	$21.52M	0.1%	$54.90	—	COM	931427108
WFC	WELLS FARGO CO NEW	539,300	$21.07M	0.1%	$32.50	-2.7%	Call	949746101
ISRG	INTUITIVE SURGICAL INC	28,500	$21.06M	0.1%	$251.58	0.0%	Put	46120E602
CB	CHUBB LIMITED	132,519	$20.93M	0.1%	$150.25	0.0%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	141,300	$20.93M	0.1%	$129.74	+1.5%	Put	571903202
LYFT	LYFT INC	328,800	$20.77M	0.1%	—	—	Put	55087P104
ABNB	AIRBNB INC	109,301	$20.54M	0.1%	$168.05	+10.2%	COM CL A	009066101
HON	HONEYWELL INTL INC	92,200	$20.01M	0.1%	$176.65	0.0%	Call	438516106
BK	BANK NEW YORK MELLON CORP	418,263	$19.78M	0.1%	$38.04	+0.6%	COM	064058100
SPG	SIMON PPTY GROUP INC NEW	172,300	$19.6M	0.1%	$79.84	+0.2%	Call	828806109
GM	GENERAL MTRS CO	336,200	$19.32M	0.1%	$37.51	+36.6%	Call	37045V100
PYPL	PAYPAL HLDGS INC	79,500	$19.31M	0.1%	$187.64	+34.3%	Call	70450Y103
LITE	LUMENTUM HLDGS INC	204,647	$18.7M	0.1%	$92.49	+0.1%	COM	55024U109
PNC	PNC FINL SVCS GROUP INC	105,891	$18.57M	0.1%	$138.54	0.0%	COM	693475105
VLO	VALERO ENERGY CORP	252,003	$18.04M	0.1%	$57.19	0.0%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	98,700	$18.01M	0.1%	$56.47	+274.7%	Call	22788C105
DHI	D R HORTON INC	200,000	$17.82M	0.1%	$74.45	+0.2%	COM	23331A109
STT	STATE STR CORP	210,542	$17.69M	0.1%	$65.26	+1.2%	COM	857477103
SNAP	SNAP INC	336,700	$17.61M	0.1%	$57.47	0.0%	Call	83304A106
—	ARENA PHARMACEUTICALS INC	252,340	$17.51M	0.1%	$74.99	—	COM NEW	040047607
EXPE	EXPEDIA GROUP INC	101,500	$17.47M	0.1%	$89.12	+71.3%	Call	30212P303
MPC	MARATHON PETE CORP	325,200	$17.39M	0.1%	$36.70	+21.5%	Put	56585A102
SCHW	SCHWAB CHARLES CORP	265,800	$17.32M	0.1%	$56.91	0.0%	Call	808513105
LHX	L3HARRIS TECHNOLOGIES INC	84,651	$17.16M	0.1%	$169.59	+0.1%	COM	502431109
ROKU	ROKU INC	52,475	$17.09M	0.1%	$391.95	0.0%	COM CL A	77543R102
NKE	NIKE INC	127,500	$16.94M	0.1%	$116.70	+11.0%	Put	654106103
SLB	SCHLUMBERGER LTD	618,200	$16.81M	0.1%	$17.21	+37.7%	Put	806857108
T	AT&T INC	550,000	$16.65M	0.1%	$16.14	+0.0%	Call	00206R102
DPZ	DOMINOS PIZZA INC	45,000	$16.55M	0.1%	$346.59	0.0%	Put	25754A201
SBUX	STARBUCKS CORP	149,200	$16.3M	0.1%	$70.82	+32.8%	Call	855244109
—	SPRINGWORKS THERAPEUTICS INC	218,266	$16.06M	0.1%	$34.54	—	COM	85205L107
KMI	KINDER MORGAN INC DEL	962,629	$16.03M	0.1%	$11.56	0.0%	COM	49456B101
LVS	LAS VEGAS SANDS CORP	261,771	$15.9M	0.1%	$55.77	+0.2%	COM	517834107
PSX	PHILLIPS 66	194,754	$15.88M	0.1%	$64.91	0.0%	COM	718546104
CMCSA	COMCAST CORP NEW	292,800	$15.84M	0.1%	$46.04	+0.2%	Call	20030N101
SPHR	MADISON SQUARE GRDN ENTERTNM	191,494	$15.66M	0.1%	$35.51	+29.7%	CL A	55826T102
GD	GENERAL DYNAMICS CORP	84,881	$15.41M	0.1%	$147.01	0.0%	COM	369550108
HAL	HALLIBURTON CO	715,000	$15.34M	0.1%	$15.08	+26.9%	Put	406216101
DAL	DELTA AIR LINES INC DEL	315,240	$15.22M	0.1%	$36.32	+18.5%	COM NEW	247361702
LEN	LENNAR CORP	150,000	$15.19M	0.1%	$78.41	0.0%	CL A	526057104
—	PPD INC	400,100	$15.14M	0.1%	$22.85	—	COM	69355F102
—	DISCOVER FINL SVCS	157,132	$14.93M	0.1%	$94.99	—	COM	254709108
REYN	REYNOLDS CONSUMER PRODS INC	500,000	$14.89M	0.1%	$23.89	+4.1%	COM	76171L106
—	NEXTERA ENERGY INC	300,000	$14.88M	0.1%	$47.75	—	UNIT 99/99/9999	65339F739
—	PG&E CORP	130,000	$14.83M	0.1%	$101.79	—	UNIT 99/99/9999	69331C140
EL	LAUDER ESTEE COS INC	50,000	$14.54M	0.1%	$255.03	0.0%	Put	518439104
AXP	AMERICAN EXPRESS CO	102,400	$14.48M	0.1%	$121.40	+2.4%	Call	025816109
MELI	MERCADOLIBRE INC	9,800	$14.43M	0.1%	—	—	Call	58733R102
UAL	UNITED AIRLS HLDGS INC	250,400	$14.41M	0.1%	$45.22	+8.0%	COM	910047109
TBPH	THERAVANCE BIOPHARMA INC	704,608	$14.38M	0.1%	$18.20	+4.4%	COM	G8807B106
SYF	SYNCHRONY FINANCIAL	352,456	$14.33M	0.1%	$34.22	+0.9%	COM	87165B103
JPM	JPMORGAN CHASE & CO	93,800	$14.28M	0.1%	$127.25	0.0%	Call	46625H100
ADI	ANALOG DEVICES INC	91,100	$14.13M	0.1%	$121.19	+16.4%	Call	032654105
AIG	AMERICAN INTL GROUP INC	303,745	$14.04M	0.1%	$38.62	0.0%	COM NEW	026874784
AFL	AFLAC INC	270,734	$13.86M	0.1%	$42.52	+0.8%	COM	001055102
—	IQIYI INC	13,300,000	$13.74M	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
PRU	PRUDENTIAL FINL INC	149,628	$13.63M	0.1%	$67.80	0.0%	COM	744320102
INTC	INTEL CORP	212,700	$13.61M	0.1%	$48.39	+11.8%	Call	458140100
CMCSA	COMCAST CORP NEW	250,000	$13.53M	0.1%	$46.04	+0.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	36,100	$13.43M	0.1%	$308.19	+3.7%	Call	91324P102
SWKS	SKYWORKS SOLUTIONS INC	73,000	$13.39M	0.1%	—	—	Call	83088M102
HLF	HERBALIFE NUTRITION LTD	300,000	$13.31M	0.1%	$49.32	0.0%	COM SHS	G4412G101
ACN	ACCENTURE PLC IRELAND	47,700	$13.18M	0.1%	$206.22	+17.0%	Call	G1151C101
SCHW	SCHWAB CHARLES CORP	198,600	$12.95M	0.1%	$56.91	0.0%	Put	808513105
MELI	MERCADOLIBRE INC	8,700	$12.81M	0.1%	—	—	Put	58733R102
CVX	CHEVRON CORP NEW	121,800	$12.76M	0.1%	$78.48	+1.4%	Call	166764100
WELL	WELLTOWER INC	175,919	$12.6M	0.1%	$59.03	0.0%	COM	95040Q104
HCA	HCA HEALTHCARE INC	66,410	$12.51M	0.1%	$168.05	+0.5%	COM	40412C101
—	MARVELL TECHNOLOGY GROUP LTD	253,500	$12.42M	0.1%	—	—	Put	G5876H105
DIS	DISNEY WALT CO	66,900	$12.34M	0.1%	$124.26	+45.0%	Call	254687106
DAL	DELTA AIR LINES INC DEL	254,400	$12.28M	0.1%	$36.32	+18.5%	Put	247361702
RTX	RAYTHEON TECHNOLOGIES CORP	158,950	$12.28M	0.1%	$58.33	+11.8%	COM	75513E101
GOOG	ALPHABET INC	5,900	$12.21M	0.1%	$95.70	+2.9%	Call	02079K107
RCL	ROYAL CARIBBEAN GROUP	140,300	$12.01M	0.1%	$77.92	0.0%	Call	V7780T103
FDMT	4D MOLECULAR THERAPEUTICS IN	276,294	$11.99M	0.1%	$43.66	+1.4%	COM	35104E100
AAL	AMERICAN AIRLS GROUP INC	500,000	$11.95M	0.1%	$19.29	0.0%	Put	02376R102
FITB	FIFTH THIRD BANCORP	312,703	$11.71M	0.1%	$28.18	0.0%	COM	316773100
EQR	EQUITY RESIDENTIAL	159,210	$11.4M	0.1%	$54.78	0.0%	SH BEN INT	29476L107
TDG	TRANSDIGM GROUP INC	19,206	$11.29M	0.1%	$489.77	0.0%	COM	893641100
—	COUPA SOFTWARE INC	44,300	$11.27M	0.1%	—	—	Put	22266L106
—	BELLUS HEALTH INC NEW	2,913,619	$11.19M	0.1%	$3.81	—	COM NEW	07987C204
LULU	LULULEMON ATHLETICA INC	36,400	$11.16M	0.1%	$347.27	-5.5%	Call	550021109
AMP	AMERIPRISE FINL INC	46,927	$10.91M	0.1%	$200.84	0.0%	COM	03076C106
SE	SEA LTD	48,700	$10.87M	0.1%	$223.33	—	Put	81141R100
UNP	UNION PAC CORP	49,200	$10.84M	0.1%	$144.98	+29.7%	Put	907818108
—	TRILLIUM THERAPEUTICS INC	1,000,000	$10.74M	0.1%	$14.50	—	COM NEW	89620X506
AVB	AVALONBAY CMNTYS INC	58,023	$10.71M	0.1%	$147.80	0.0%	COM	053484101
MLCO	MELCO RESORTS AND ENTMNT LTD	530,000	$10.55M	0.1%	$19.91	—	Put	585464100
AMAT	APPLIED MATLS INC	78,200	$10.45M	0.1%	$104.95	+0.7%	Call	038222105
—	KARYOPHARM THERAPEUTICS INC	980,464	$10.31M	0.1%	$15.35	—	COM	48576U106
CVS	CVS HEALTH CORP	136,500	$10.27M	0.1%	$58.47	+6.5%	COM	126650100
CBRE	CBRE GROUP INC	129,412	$10.24M	0.1%	$70.22	+0.7%	CL A	12504L109
—	APOLLO GLOBAL MGMT INC	217,778	$10.24M	0.1%	$47.01	—	COM CL A	03768E105
SPT	SPROUT SOCIAL INC	176,000	$10.17M	0.1%	$16.24	+285.9%	COM CL A	85209W109
UNP	UNION PAC CORP	46,100	$10.16M	0.1%	$144.98	+29.7%	Call	907818108
SYY	SYSCO CORP	128,941	$10.15M	0.1%	$64.29	+5.9%	COM	871829107
—	SVB FINANCIAL GROUP	20,100	$9.923M	0.1%	$493.68	—	COM	78486Q101
CCCC	C4 THERAPEUTICS INC	268,005	$9.914M	0.1%	$35.37	+12.5%	COM STK	12529R107
ADSK	AUTODESK INC	35,000	$9.7M	0.1%	—	—	Call	052769106
PENN	PENN NATL GAMING INC	92,200	$9.665M	0.1%	$110.76	0.0%	Put	707569109
MHK	MOHAWK INDS INC	50,000	$9.616M	0.1%	$139.69	+19.3%	COM	608190104
KRE	SPDR SER TR	144,652	$9.596M	0.1%	$66.34	—	S&P REGL BKG	78464A698
C	CITIGROUP INC	131,400	$9.559M	0.1%	$56.18	0.0%	Call	172967424
BKNG	BOOKING HOLDINGS INC	4,100	$9.553M	0.1%	$2070.27	+5.6%	Call	09857L108
MTCH	MATCH GROUP INC NEW	69,100	$9.493M	0.1%	$103.47	+41.9%	Put	57667L107
QCOM	QUALCOMM INC	69,600	$9.229M	0.1%	$129.71	0.0%	Call	747525103
TDOC	TELADOC HEALTH INC	50,700	$9.214M	0.0%	—	—	Put	87918A105
CME	CME GROUP INC	45,004	$9.191M	0.0%	$92.40	+76.6%	COM	12572Q105
MET	METLIFE INC	150,000	$9.119M	0.0%	$47.61	0.0%	Put	59156R108
—	HARPOON THERAPEUTICS INC	433,300	$9.065M	0.0%	$20.92	—	COM	41358P106
EMR	EMERSON ELEC CO	100,000	$9.022M	0.0%	$77.81	0.0%	COM	291011104
MAR	MARRIOTT INTL INC NEW	60,500	$8.96M	0.0%	$129.74	+1.5%	Call	571903202
—	MAXAR TECHNOLOGIES INC	235,406	$8.903M	0.0%	$37.82	—	COM	57778K105
EBAY	EBAY INC.	144,100	$8.824M	0.0%	—	—	Call	278642103
DOCU	DOCUSIGN INC	43,200	$8.746M	0.0%	$231.90	0.0%	Call	256163106
HYG	ISHARES TR	99,300	$8.657M	0.0%	$87.30	—	Call	464288513
ALGN	ALIGN TECHNOLOGY INC	15,800	$8.556M	0.0%	$552.79	0.0%	Put	016255101
VFC	V F CORP	106,330	$8.498M	0.0%	$81.17	0.0%	COM	918204108
DAL	DELTA AIR LINES INC DEL	171,400	$8.275M	0.0%	$36.32	+18.5%	Call	247361702
—	RESEARCH ALLIANCE CORP II	800,000	$8.2M	0.0%	$10.25	—	COM CL A	760873109
—	LAM RESEARCH CORP	13,624	$8.11M	0.0%	$593.37	—	COM	512807108
PHM	PULTE GROUP INC	153,600	$8.055M	0.0%	$44.49	0.0%	COM	745867101
QS	QUANTUMSCAPE CORP	178,209	$7.975M	0.0%	$52.44	0.0%	COM CL A	74767V109
PPL	PPL CORP	275,000	$7.931M	0.0%	$23.19	0.0%	Call	69351T106
LULU	LULULEMON ATHLETICA INC	25,800	$7.913M	0.0%	$347.27	-5.5%	Put	550021109
COF	CAPITAL ONE FINL CORP	60,900	$7.748M	0.0%	$107.44	+0.4%	Put	14040H105
EIX	EDISON INTL	127,717	$7.484M	0.0%	$47.10	0.0%	COM	281020107
DE	DEERE & CO	20,000	$7.483M	0.0%	—	—	Put	244199105
HD	HOME DEPOT INC	24,200	$7.387M	0.0%	$242.47	+0.8%	Call	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	95,600	$7.387M	0.0%	$58.33	+11.8%	Put	75513E101
TJX	TJX COS INC NEW	111,000	$7.343M	0.0%	$50.05	+24.4%	Put	872540109
QCOM	QUALCOMM INC	55,074	$7.302M	0.0%	$129.71	0.0%	COM	747525103
TTD	THE TRADE DESK INC	11,000	$7.168M	0.0%	$63.28	+22.1%	Call	88339J105
QCOM	QUALCOMM INC	53,700	$7.12M	0.0%	$129.71	0.0%	Put	747525103
ETSY	ETSY INC	35,300	$7.119M	0.0%	—	—	Call	29786A106
INTC	INTEL CORP	107,200	$6.861M	0.0%	$48.39	+11.8%	Put	458140100
PLTK	PLAYTIKA HLDG CORP	250,000	$6.803M	0.0%	$29.37	0.0%	COM	72815L107
MTCH	MATCH GROUP INC NEW	48,874	$6.714M	0.0%	$103.47	+41.9%	COM	57667L107
—	L BRANDS INC	106,200	$6.57M	0.0%	$61.86	—	COM	501797104
TVTX	TRAVERE THERAPEUTICS INC	263,013	$6.568M	0.0%	$27.63	0.0%	COM	89422G107
—	UNITED STATES STL CORP NEW	250,000	$6.543M	0.0%	$26.17	—	COM	912909108
TJX	TJX COS INC NEW	96,300	$6.371M	0.0%	$50.05	+24.4%	Call	872540109
MA	MASTERCARD INCORPORATED	17,800	$6.337M	0.0%	$339.57	0.0%	Put	57636Q104
MAS	MASCO CORP	104,600	$6.266M	0.0%	$51.11	+0.1%	COM	574599106
MRVI	MARAVAI LIFESCIENCES HLDGS I	175,000	$6.237M	0.0%	$27.85	+19.0%	COM CL A	56600D107
KR	KROGER CO	167,800	$6.039M	0.0%	—	—	Call	501044101
KKR	KKR & CO INC	123,588	$6.037M	0.0%	$42.88	0.0%	COM	48251W104
EBAY	EBAY INC.	98,100	$6.008M	0.0%	—	—	Put	278642103
GAP	GAP INC	200,000	$5.956M	0.0%	$20.50	0.0%	Put	364760108
PPL	PPL CORP	206,442	$5.954M	0.0%	$23.19	0.0%	COM	69351T106
—	DIVERSEY HLDGS LTD	400,000	$5.884M	0.0%	$14.71	—	ORD SHS	G28923103
—	1LIFE HEALTHCARE INC	150,000	$5.862M	0.0%	$25.01	—	COM	68269G107
—	LINDE PLC	20,900	$5.855M	0.0%	$232.46	—	Call	G5494J103
STZ	CONSTELLATION BRANDS INC	25,468	$5.807M	0.0%	$180.83	+15.0%	CL A	21036P108
—	SPLUNK INC	42,800	$5.799M	0.0%	—	—	Call	848637104
MA	MASTERCARD INCORPORATED	15,992	$5.694M	0.0%	$339.57	0.0%	CL A	57636Q104
TOL	TOLL BROTHERS INC	100,000	$5.673M	0.0%	$52.34	0.0%	COM	889478103
—	VIACOMCBS INC	124,400	$5.61M	0.0%	$45.07	—	Put	92556H206
BYND	BEYOND MEAT INC	42,700	$5.556M	0.0%	$147.03	0.0%	COM	08862E109
THC	TENET HEALTHCARE CORP	106,300	$5.528M	0.0%	$50.55	0.0%	COM NEW	88033G407
ADSK	AUTODESK INC	19,400	$5.376M	0.0%	—	—	Put	052769106
SHC	SOTERA HEALTH CO	215,201	$5.371M	0.0%	$26.67	-0.8%	COM	83601L102
PM	PHILIP MORRIS INTL INC	59,750	$5.302M	0.0%	$60.25	+10.9%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	29,500	$5.015M	0.0%	—	—	Call	911312106
DRI	DARDEN RESTAURANTS INC	35,000	$4.97M	0.0%	$69.41	+62.4%	Put	237194105
—	GX ACQUISITION CORP II	500,000	$4.965M	0.0%	$9.93	—	UNIT 03/17/2026	36260F204
GOOGL	ALPHABET INC	2,400	$4.95M	0.0%	$95.97	+2.1%	Put	02079K305
—	FOCUS FINL PARTNERS INC	117,950	$4.909M	0.0%	$41.62	—	COM CL A	34417P100
BBY	BEST BUY INC	42,500	$4.88M	0.0%	$89.94	+0.7%	Call	086516101
ITRI	ITRON INC	54,642	$4.844M	0.0%	$98.89	0.0%	COM	465741106
ALGN	ALIGN TECHNOLOGY INC	8,946	$4.844M	0.0%	$552.79	0.0%	COM	016255101
CMBM	CAMBIUM NETWORKS CORP	102,875	$4.806M	0.0%	$10.03	+295.1%	SHS	G17766109
ABR	ARBOR REALTY TRUST INC	300,000	$4.77M	0.0%	$15.90	—	COM	038923108
BKNG	BOOKING HOLDINGS INC	2,032	$4.734M	0.0%	$2070.27	+5.6%	COM	09857L108
BLMN	BLOOMIN BRANDS INC	175,000	$4.734M	0.0%	$14.38	+42.1%	Put	094235108
KBH	KB HOME	101,500	$4.723M	0.0%	$38.18	0.0%	COM	48666K109
FLR	FLUOR CORP NEW	200,000	$4.618M	0.0%	$19.43	0.0%	COM	343412102
UPS	UNITED PARCEL SERVICE INC	27,100	$4.607M	0.0%	—	—	Put	911312106
—	GENERAL ELECTRIC CO	350,000	$4.596M	0.0%	$13.05	—	Put	369604103
COUR	COURSERA INC	100,000	$4.5M	0.0%	$45.00	0.0%	COM	22266M104
V	VISA INC	21,200	$4.488M	0.0%	—	—	Put	92826C839
—	ADICET BIO INC	341,269	$4.464M	0.0%	$13.08	—	COM	007002108
—	NANTHEALTH INC	4,500,000	$4.42M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
ISRG	INTUITIVE SURGICAL INC	5,911	$4.368M	0.0%	$251.58	0.0%	COM NEW	46120E602
LYFT	LYFT INC	69,100	$4.366M	0.0%	—	—	Call	55087P104
HUN	HUNTSMAN CORP	151,118	$4.357M	0.0%	$28.00	0.0%	COM	447011107
IACA	ION ACQUISITION CORP 1 LTD	425,000	$4.297M	0.0%	$10.11	—	SHS CL A	G49392106
MDT	MEDTRONIC PLC	36,129	$4.268M	0.0%	$83.64	+21.6%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	14,602	$4.247M	0.0%	$255.03	0.0%	CL A	518439104
MNST	MONSTER BEVERAGE CORP NEW	46,600	$4.245M	0.0%	—	—	Call	61174X109
AFRM	AFFIRM HLDGS INC	60,000	$4.243M	0.0%	$97.16	0.0%	COM CL A	00827B106
—	TWITTER INC	66,438	$4.228M	0.0%	$63.64	—	COM	90184L102
DOCN	DIGITALOCEAN HLDGS INC	100,000	$4.213M	0.0%	$41.40	0.0%	COM	25402D102
EW	EDWARDS LIFESCIENCES CORP	50,000	$4.182M	0.0%	$82.95	+1.9%	COM	28176E108
LITE	LUMENTUM HLDGS INC	45,000	$4.111M	0.0%	$92.49	+0.1%	Put	55024U109
—	ORTHO CLINICAL DIAGNOSTICS H	210,000	$4.052M	0.0%	$19.30	—	ORD SHS	G6829J107
—	VIACOMCBS INC	88,700	$4M	0.0%	$45.07	—	Call	92556H206
RCL	ROYAL CARIBBEAN GROUP	46,530	$3.983M	0.0%	$77.92	0.0%	COM	V7780T103
NKE	NIKE INC	29,885	$3.972M	0.0%	$116.70	+11.0%	CL B	654106103
MTCH	MATCH GROUP INC NEW	28,300	$3.888M	0.0%	$103.47	+41.9%	Call	57667L107
PTGX	PROTAGONIST THERAPEUTICS INC	147,405	$3.818M	0.0%	$21.96	+15.2%	COM	74366E102
CMG	CHIPOTLE MEXICAN GRILL INC	2,660	$3.779M	0.0%	$27.09	+6.8%	COM	169656105
HAL	HALLIBURTON CO	175,000	$3.756M	0.0%	$15.08	+26.9%	Call	406216101
PRIM	PRIMORIS SVCS CORP	111,936	$3.708M	0.0%	$32.92	0.0%	COM	74164F103
AXTA	AXALTA COATING SYS LTD	125,000	$3.698M	0.0%	$28.57	+0.3%	COM	G0750C108
—	MGM GROWTH PPTYS LLC	112,237	$3.661M	0.0%	$32.62	—	CL A COM	55303A105
NTRS	NORTHERN TR CORP	34,776	$3.655M	0.0%	$75.32	+12.1%	COM	665859104
JNJ	JOHNSON & JOHNSON	22,122	$3.636M	0.0%	$125.06	+12.6%	COM	478160104
—	LAM RESEARCH CORP	6,000	$3.571M	0.0%	$593.37	—	Call	512807108
—	GENERATION BIO CO	125,000	$3.558M	0.0%	$28.46	—	COM	37148K100
ETSY	ETSY INC	17,600	$3.549M	0.0%	—	—	Put	29786A106
HAL	HALLIBURTON CO	165,150	$3.545M	0.0%	$15.08	+26.9%	COM	406216101
ACRE	ARES COML REAL ESTATE CORP	255,225	$3.502M	0.0%	$13.72	—	COM	04013V108
SHLS	SHOALS TECHNOLOGIES GROUP IN	100,000	$3.478M	0.0%	$35.53	0.0%	CL A	82489W107
—	THERAPEUTICSMD INC	2,591,125	$3.472M	0.0%	$1.21	—	COM	88338N107
—	COLFAX CORP	77,643	$3.402M	0.0%	$43.82	—	COM	194014106
STEP	STEPSTONE GROUP INC	95,688	$3.375M	0.0%	$27.61	+27.5%	COM CL A	85914M107
BBY	BEST BUY INC	29,330	$3.367M	0.0%	$89.94	+0.7%	COM	086516101
MCD	MCDONALDS CORP	15,000	$3.362M	0.0%	$169.46	+12.9%	Put	580135101
MCD	MCDONALDS CORP	15,000	$3.362M	0.0%	$169.46	+12.9%	Call	580135101
LEN/B	LENNAR CORP	40,008	$3.294M	0.0%	$39.15	+56.4%	CL B	526057302
—	TWO HBRS INVT CORP	3,000,000	$3.28M	0.0%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
—	M D C HLDGS INC	54,000	$3.208M	0.0%	$59.41	—	COM	552676108
OPCH	OPTION CARE HEALTH INC	180,476	$3.202M	0.0%	$13.23	+41.6%	COM NEW	68404L201
OXY	OCCIDENTAL PETE CORP	120,000	$3.194M	0.0%	$16.44	+43.4%	Put	674599105
DPZ	DOMINOS PIZZA INC	8,466	$3.114M	0.0%	$346.59	0.0%	COM	25754A201
SHOP	SHOPIFY INC	2,800	$3.098M	0.0%	$120.82	0.0%	Call	82509L107
KALV	KALVISTA PHARMACEUTICALS INC	120,000	$3.083M	0.0%	$26.28	0.0%	COM	483497103
HAS	HASBRO INC	31,682	$3.045M	0.0%	$72.61	+7.6%	COM	418056107
CABO	CABLE ONE INC	1,650	$3.017M	0.0%	$1815.48	0.0%	COM	12685J105
AMD	ADVANCED MICRO DEVICES INC	37,400	$2.936M	0.0%	$86.10	0.0%	COM	007903107
MLCO	MELCO RESORTS AND ENTMNT LTD	147,104	$2.929M	0.0%	$19.91	—	ADR	585464100
AMT	AMERICAN TOWER CORP NEW	11,867	$2.837M	0.0%	$197.54	-2.7%	COM	03027X100
MGNX	MACROGENICS INC	88,721	$2.826M	0.0%	$24.28	0.0%	COM	556099109
AVIR	ATEA PHARMACEUTICALS INC	45,000	$2.779M	0.0%	$32.23	+109.6%	COM	04683R106
TDOC	TELADOC HEALTH INC	14,500	$2.635M	0.0%	—	—	Call	87918A105
GDRX	GOODRX HLDGS INC	67,000	$2.614M	0.0%	$52.94	-15.1%	COM CL A	38246G108
COF	CAPITAL ONE FINL CORP	20,400	$2.596M	0.0%	$107.44	+0.4%	Call	14040H105
ARRY	ARRAY TECHNOLOGIES INC	87,000	$2.594M	0.0%	$40.05	-0.3%	COM SHS	04271T100
CMPS	COMPASS PATHWAYS PLC	70,000	$2.577M	0.0%	$34.90	—	SPONSORED ADS	20451W101
CRM	SALESFORCE COM INC	12,000	$2.542M	0.0%	$219.95	0.0%	COM	79466L302
DRVN	DRIVEN BRANDS HLDGS INC	100,000	$2.542M	0.0%	$28.40	0.0%	COM	26210V102
—	LESLIES INC	100,000	$2.449M	0.0%	$27.75	—	COM	527064109
—	VIZIO HLDG CORP	100,000	$2.425M	0.0%	$24.25	—	CL A COM	92858V101
—	CENTENNIAL RESOURCE DEV INC	2,500,000	$2.4M	0.0%	$0.96	—	NOTE 3.250% 4/0	15136AAA0
AAL	AMERICAN AIRLS GROUP INC	100,000	$2.39M	0.0%	$19.29	0.0%	COM	02376R102
HTO	SJW GROUP	37,310	$2.35M	0.0%	$65.27	0.0%	COM	784305104
—	PRECISION BIOSCIENCES INC	226,996	$2.349M	0.0%	$17.95	—	COM	74019P108
TSLA	TESLA INC	3,500	$2.338M	0.0%	—	—	Call	88160R101
MNST	MONSTER BEVERAGE CORP NEW	25,400	$2.313M	0.0%	—	—	Put	61174X109
BP	BP PLC	94,500	$2.301M	0.0%	$21.42	—	Put	055622104
GPN	GLOBAL PMTS INC	11,407	$2.299M	0.0%	$190.76	0.0%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	6,100	$2.27M	0.0%	$308.19	+3.7%	Put	91324P102
TGT	TARGET CORP	11,410	$2.26M	0.0%	$144.87	+12.7%	COM	87612E106
—	GLOBAL MED REIT INC	171,186	$2.244M	0.0%	$13.11	—	COM NEW	37954A204
SPY	SPDR S&P 500 ETF TR	5,600	$2.22M	0.0%	—	—	Put	78462F103
MAX	MEDIAALPHA INC	62,300	$2.207M	0.0%	$49.58	0.0%	CL A	58450V104
BNTX	BIONTECH SE	20,169	$2.202M	0.0%	$36.42	—	SPONSORED ADS	09075V102
RPRX	ROYALTY PHARMA PLC	50,000	$2.181M	0.0%	$48.52	-2.3%	SHS CLASS A	G7709Q104
—	QUALTRICS INTL INC	66,000	$2.172M	0.0%	$32.91	—	COM CL A	747601201
WOOF	PETCO HEALTH & WELLNESS CO I	95,000	$2.105M	0.0%	$23.82	0.0%	COM	71601V105
MANU	MANCHESTER UTD PLC NEW	131,424	$2.069M	0.0%	$16.90	0.0%	ORD CL A	G5784H106
IACB/U	ION ACQUISITION CORP 2 LTD	200,000	$2.032M	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
—	MAXIM INTEGRATED PRODS INC	22,153	$2.024M	0.0%	$91.36	—	COM	57772K101
ORGO	ORGANOGENESIS HLDGS INC	110,141	$2.007M	0.0%	$4.75	+185.3%	COM	68621F102
BEAM	BEAM THERAPEUTICS INC	25,000	$2.001M	0.0%	$21.73	+337.7%	COM	07373V105
ONEW	ONEWATER MARINE INC	50,000	$1.998M	0.0%	$11.66	+210.9%	CL A COM	68280L101
AI	C3 AI INC	30,000	$1.977M	0.0%	$134.16	-13.3%	CL A	12468P104
PEP	PEPSICO INC	13,961	$1.975M	0.0%	$117.91	0.0%	COM	713448108
—	NV5 GLOBAL INC	20,359	$1.966M	0.0%	$96.57	—	COM	62945V109
FE	FIRSTENERGY CORP	56,420	$1.957M	0.0%	$27.59	-2.9%	COM	337932107
INTU	INTUIT	5,100	$1.954M	0.0%	—	—	Call	461202103
IFRX	INFLARX NV	500,000	$1.95M	0.0%	$5.12	0.0%	COM	N44821101
TRV	TRAVELERS COMPANIES INC	12,900	$1.94M	0.0%	$133.15	0.0%	COM	89417E109
ORIC	ORIC PHARMACEUTICALS INC	77,000	$1.887M	0.0%	$31.27	+1.1%	COM	68622P109
LNC	LINCOLN NATL CORP IND	28,578	$1.78M	0.0%	$38.33	+12.5%	COM	534187109
ASML	ASML HOLDING N V	2,855	$1.763M	0.0%	$617.51	—	N Y REGISTRY SHS	N07059210
—	CERIDIAN HCM HLDG INC	20,800	$1.753M	0.0%	$93.44	0.0%	COM	15677J108
—	AMERICAN WELL CORP	100,000	$1.737M	0.0%	$29.64	—	CL A	03044L105
BCYC	BICYCLE THERAPEUTICS PLC	57,892	$1.729M	0.0%	$10.06	—	SPONSORED ADS	088786108
—	ALEXION PHARMACEUTICALS INC	11,200	$1.713M	0.0%	$132.31	—	COM	015351109
HD	HOME DEPOT INC	5,600	$1.709M	0.0%	$242.47	+0.8%	Put	437076102
PFE	PFIZER INC	47,147	$1.709M	0.0%	$27.40	+2.3%	COM	717081103
KEY	KEYCORP	85,000	$1.698M	0.0%	$15.23	0.0%	COM	493267108
HAYW	HAYWARD HLDGS INC	100,000	$1.688M	0.0%	$16.70	0.0%	COM	421298100
—	PRAXIS PRECISION MEDICINES I	50,000	$1.638M	0.0%	$55.02	—	COM	74006W108
GPC	GENUINE PARTS CO	14,134	$1.634M	0.0%	$84.80	+9.8%	COM	372460105
—	EIGER BIOPHARMACEUTICALS INC	182,632	$1.616M	0.0%	$12.29	—	COM	28249U105
BMBL	BUMBLE INC	25,000	$1.56M	0.0%	$67.36	0.0%	COM CL A	12047B105
HBAN	HUNTINGTON BANCSHARES INC	98,355	$1.546M	0.0%	$12.03	0.0%	COM	446150104
SMTI	SANARA MEDTECH INC	48,400	$1.508M	0.0%	$34.65	0.0%	COM	79957L100
—	HYDROFARM HLDGS GROUP INC	25,000	$1.508M	0.0%	$52.60	—	COM	44888K209
BSX	BOSTON SCIENTIFIC CORP	38,800	$1.5M	0.0%	$38.59	-1.9%	Put	101137107
—	EARGO INC	30,000	$1.499M	0.0%	$44.83	—	COM	270087109
NEE	NEXTERA ENERGY INC	19,500	$1.475M	0.0%	$65.64	+4.8%	Call	65339F101
HON	HONEYWELL INTL INC	6,700	$1.454M	0.0%	$176.65	0.0%	Put	438516106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	50,000	$1.447M	0.0%	$26.87	+16.2%	COM	03969K108
CPB	CAMPBELL SOUP CO	28,369	$1.426M	0.0%	$40.69	-0.6%	COM	134429109
—	KELLOGG CO	22,394	$1.418M	0.0%	$50.01	-6.0%	COM	487836108
LUXE	MYT NETHERLANDS PARENT B V	50,000	$1.413M	0.0%	$28.26	—	ADS	55406W103
SDCCQ	SMILEDIRECTCLUB INC	134,974	$1.392M	0.0%	$11.84	0.0%	CL A COM	83192H106
MDB	MONGODB INC	5,200	$1.391M	0.0%	$354.27	0.0%	Put	60937P106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,660	$1.387M	0.0%	$712.61	0.0%	CL A	31946M103
—	FREQUENCY THERAPEUTICS INC	145,367	$1.381M	0.0%	$17.53	—	COM	35803L108
MET	METLIFE INC	22,600	$1.374M	0.0%	$47.61	0.0%	COM	59156R108
—	VINE ENERGY INC	100,000	$1.374M	0.0%	$13.74	—	CL A	92735P103
PRQR	PROQR THRAPEUTICS N V	200,000	$1.322M	0.0%	$5.11	0.0%	SHS EURO	N71542109
PANW	PALO ALTO NETWORKS INC	4,000	$1.288M	0.0%	$59.44	0.0%	Put	697435105
UDR	UDR INC	29,300	$1.285M	0.0%	$30.97	+11.4%	COM	902653104
NWSA	NEWS CORP NEW	50,000	$1.272M	0.0%	$21.45	0.0%	CL A	65249B109
HESM	HESS MIDSTREAM LP	56,600	$1.269M	0.0%	$14.54	0.0%	CL A SHS	428103105
—	GALECTO INC	207,552	$1.261M	0.0%	$12.50	—	COM	36322Q107
GM	GENERAL MTRS CO	21,700	$1.247M	0.0%	$37.51	+36.6%	COM	37045V100
CZR	CAESARS ENTERTAINMENT INC NE	13,948	$1.22M	0.0%	$83.92	0.0%	COM	12769G100
BAC	BK OF AMERICA CORP	31,180	$1.206M	0.0%	$30.64	0.0%	COM	060505104
—	DUN & BRADSTREET HLDGS INC	50,000	$1.191M	0.0%	$25.05	—	COM	26484T106
—	PLAYA HOTELS & RESORTS NV	162,104	$1.183M	0.0%	$7.30	—	SHS	N70544106
HSIC	HENRY SCHEIN INC	16,777	$1.162M	0.0%	$64.52	+4.9%	COM	806407102
MDB	MONGODB INC	4,336	$1.16M	0.0%	$354.27	0.0%	CL A	60937P106
—	SIRIUS XM HOLDINGS INC	190,212	$1.158M	0.0%	$6.09	—	COM	82968B103
PFG	PRINCIPAL FINANCIAL GROUP IN	18,993	$1.139M	0.0%	$46.72	0.0%	COM	74251V102
BIIB	BIOGEN INC	4,039	$1.13M	0.0%	$259.08	+4.1%	COM	09062X103
—	DMY TECHNOLOGY GROUP INC III	100,000	$1.116M	0.0%	$11.40	—	UNIT 99/99/9999	233278209
TMUS	T-MOBILE US INC	8,889	$1.114M	0.0%	$121.73	0.0%	COM	872590104
—	OAK STR HEALTH INC	20,000	$1.085M	0.0%	$53.45	—	COM	67181A107
NEE	NEXTERA ENERGY INC	14,300	$1.082M	0.0%	$65.64	+4.8%	Put	65339F101
HOG	HARLEY DAVIDSON INC	26,850	$1.077M	0.0%	$37.18	0.0%	COM	412822108
SNAP	SNAP INC	20,598	$1.077M	0.0%	$57.47	0.0%	CL A	83304A106
PENN	PENN NATL GAMING INC	10,100	$1.059M	0.0%	$110.76	0.0%	Call	707569109
DSP	VIANT TECHNOLOGY INC	20,000	$1.058M	0.0%	$51.44	0.0%	COM CL A	92557A101
—	OLO INC	40,000	$1.056M	0.0%	$26.40	—	CL A	68134L109
PYPL	PAYPAL HLDGS INC	4,300	$1.044M	0.0%	$187.64	+34.3%	COM	70450Y103
DLTR	DOLLAR TREE INC	9,059	$1.037M	0.0%	$97.60	+10.1%	COM	256746108
BCAB	BIOATLA INC	20,000	$1.017M	0.0%	$33.43	+53.3%	COM	09077B104
—	INSTIL BIO INC	40,000	$1.003M	0.0%	$25.07	—	COM	45783C101
MRK	MERCK & CO. INC	12,993	$1.002M	0.0%	$64.85	-2.8%	COM	58933Y105
ACRS	ACLARIS THERAPEUTICS INC	39,700	$1M	0.0%	$19.56	0.0%	COM	00461U105
LDI	LOANDEPOT INC	50,000	$997K	0.0%	$21.29	0.0%	COM CL A	53946R106
PARR	PAR PAC HOLDINGS INC	69,891	$987K	0.0%	$15.55	0.0%	COM NEW	69888T207
—	FINCH THERAPEUTICS GROUP INC	62,000	$986K	0.0%	$15.90	—	COM	31773D101
CMI	CUMMINS INC	3,794	$983K	0.0%	$221.90	0.0%	COM	231021106
GTM	ZOOMINFO TECHNOLOGIES INC	20,000	$978K	0.0%	$47.80	+5.1%	COM CL A	98980F104
MASS	908 DEVICES INC	20,000	$970K	0.0%	$58.41	-2.2%	COM	65443P102
ONTF	ON24 INC	20,000	$970K	0.0%	$58.27	0.0%	COM	68339B104
ACI	ALBERTSONS COS INC	50,000	$954K	0.0%	$9.89	+18.5%	COMMON STOCK	013091103
ADM	ARCHER DANIELS MIDLAND CO	16,700	$952K	0.0%	$47.95	0.0%	COM	039483102
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,574	$948K	0.0%	$59.83	+12.9%	COM	78467J100
SE	SEA LTD	4,200	$937K	0.0%	$223.33	—	Call	81141R100
DCOM	DIME CMNTY BANCSHARES INC	30,699	$925K	0.0%	$23.82	0.0%	COM	25432X102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,600	$920K	0.0%	$148.94	+10.5%	SHS USD	G50871105
—	VMWARE INC	6,088	$916K	0.0%	$140.28	—	CL A COM	928563402
PANW	PALO ALTO NETWORKS INC	2,838	$914K	0.0%	$59.44	0.0%	COM	697435105
—	PROMETHEUS BIOSCIENCES INC	50,000	$913K	0.0%	$18.26	—	COM	74349U108
META	FACEBOOK INC	3,100	$913K	0.0%	$263.15	+1.6%	CL A	30303M102
—	PIEDMONT LITHIUM LTD	13,000	$903K	0.0%	$69.46	—	SPONSORED ADS	720162106
—	OLINK HLDG AB	25,000	$900K	0.0%	$36.00	—	SPONSORED ADS	680710100
ILMN	ILLUMINA INC	2,314	$889K	0.0%	$407.75	0.0%	COM	452327109
W	WAYFAIR INC	2,800	$881K	0.0%	$265.47	+11.2%	Put	94419L101
TTD	THE TRADE DESK INC	1,347	$878K	0.0%	$63.28	+22.1%	COM CL A	88339J105
AUTL	AUTOLUS THERAPEUTICS PLC	152,847	$876K	0.0%	$5.73	—	SPON ADS	05280R100
CGEM	CULLINAN ONCOLOGY INC	21,000	$875K	0.0%	$40.60	0.0%	COM	230031106
CRVS	CORVUS PHARMACEUTICALS INC	282,132	$869K	0.0%	$3.61	0.0%	COM	221015100
—	OZON HLDGS PLC	15,000	$841K	0.0%	$41.40	—	SPONSORED ADS	69269L104
—	DUCKHORN PORTFOLIO INC	50,000	$839K	0.0%	$16.78	—	COM	26414D106
—	VROOM INC	21,400	$834K	0.0%	$47.94	—	COM	92918V109
CRSR	CORSAIR GAMING INC	25,000	$832K	0.0%	$17.41	+113.8%	COM	22041X102
GOOGL	ALPHABET INC	400	$826K	0.0%	$95.97	+2.1%	Call	02079K305
—	BOLT BIOTHERAPEUTICS INC	25,000	$823K	0.0%	$32.92	—	COM	097702104
RDWR	RADWARE LTD	31,269	$815K	0.0%	$27.37	0.0%	ORD	M81873107
BLBD	BLUE BIRD CORP	32,238	$807K	0.0%	$22.81	0.0%	COM	095306106
HWM	HOWMET AEROSPACE INC	25,000	$803K	0.0%	$28.40	0.0%	COM	443201108
NSC	NORFOLK SOUTHN CORP	2,900	$779K	0.0%	$179.15	+27.7%	COM	655844108
INNV	INNOVAGE HLDG CORP	30,000	$774K	0.0%	$24.64	0.0%	COM	45784A104
ESS	ESSEX PPTY TR INC	2,800	$761K	0.0%	$217.54	0.0%	COM	297178105
—	JOANN INC	75,000	$761K	0.0%	$10.15	—	COM	47768J101
BP	BP PLC	31,100	$757K	0.0%	$21.42	—	Call	055622104
HUM	HUMANA INC	1,800	$755K	0.0%	$396.25	-3.8%	COM	444859102
COST	COSTCO WHSL CORP NEW	2,100	$740K	0.0%	$329.77	0.0%	COM	22160K105
GPRO	GOPRO INC	62,923	$732K	0.0%	$9.45	0.0%	CL A	38268T103
HIG	HARTFORD FINL SVCS GROUP INC	10,800	$721K	0.0%	$48.86	0.0%	COM	416515104
NVDA	NVIDIA CORPORATION	1,325	$707K	0.0%	$13.33	+0.5%	COM	67066G104
—	EVOFEM BIOSCIENCES INC	400,000	$700K	0.0%	$1.75	—	COM	30048L104
WMG	WARNER MUSIC GROUP CORP	20,000	$687K	0.0%	$27.74	+15.8%	COM CL A	934550203
SNCY	SUN CTRY AIRLS HLDGS INC	20,000	$686K	0.0%	$33.92	0.0%	COM	866683105
LUNG	PULMONX CORP	15,000	$686K	0.0%	$51.77	+10.8%	COM	745848101
—	BIOHAVEN PHARMACTL HLDG CO L	9,872	$675K	0.0%	$68.38	—	COM	G11196105
SE	SEA LTD	3,000	$670K	0.0%	$223.33	—	SPONSORD ADS	81141R100
SANA	SANA BIOTECHNOLOGY INC	20,000	$669K	0.0%	$32.56	0.0%	COM	799566104
TSLA	TESLA INC	1,000	$668K	0.0%	—	—	Put	88160R101
FROG	JFROG LTD	15,000	$666K	0.0%	$74.45	-22.6%	ORD SHS	M6191J100
NTAP	NETAPP INC	9,004	$654K	0.0%	$38.03	+57.0%	COM	64110D104
MAR	MARRIOTT INTL INC NEW	4,408	$653K	0.0%	$129.74	+1.5%	CL A	571903202
JCI	JOHNSON CTLS INTL PLC	10,800	$644K	0.0%	$44.17	+13.2%	SHS	G51502105
UPST	UPSTART HLDGS INC	5,000	$644K	0.0%	$41.05	+86.8%	COM	91680M107
BSX	BOSTON SCIENTIFIC CORP	16,501	$638K	0.0%	$38.59	-1.9%	COM	101137107
FRCB	FIRST REP BK SAN FRANCISCO C	3,805	$634K	0.0%	$159.91	0.0%	COM	33616C100
BDX	BECTON DICKINSON & CO	2,605	$633K	0.0%	$223.91	+0.8%	COM	075887109
—	VERITIV CORP	14,600	$621K	0.0%	$20.80	—	COM	923454102
—	POSHMARK INC	15,000	$609K	0.0%	$40.60	—	COM CL A	73739W104
ASO	ACADEMY SPORTS & OUTDOORS IN	22,436	$606K	0.0%	$23.16	0.0%	COM	00402L107
COR	AMERISOURCEBERGEN CORP	5,100	$602K	0.0%	$98.33	0.0%	COM	03073E105
—	BHP GROUP PLC	10,371	$600K	0.0%	$57.85	—	SPONSORED ADR	05545E209
SEMR	SEMRUSH HLDGS INC	50,000	$596K	0.0%	$12.01	0.0%	CL A COM	81686C104
ISRG	INTUITIVE SURGICAL INC	800	$591K	0.0%	$251.58	0.0%	Call	46120E602
BLMN	BLOOMIN BRANDS INC	21,799	$590K	0.0%	$14.38	+42.1%	COM	094235108
GAP	GAP INC	19,800	$590K	0.0%	$20.50	0.0%	COM	364760108
—	ALLOVIR INC	25,000	$585K	0.0%	$27.52	—	COM	019818103
STTK	SHATTUCK LABS INC	20,000	$585K	0.0%	$32.14	+30.7%	COM	82024L103
DRI	DARDEN RESTAURANTS INC	4,090	$581K	0.0%	$69.41	+62.4%	COM	237194105
CMRC	BIGCOMMERCE HLDGS INC	10,000	$578K	0.0%	$87.41	-24.0%	COM SER 1	08975P108
MAA	MID-AMER APT CMNTYS INC	4,000	$577K	0.0%	$115.20	0.0%	COM	59522J103
GDS	GDS HLDGS LTD	7,095	$575K	0.0%	$81.04	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	10,000	$570K	0.0%	$61.30	—	SPONSORED ADS	482497104
AVO	MISSION PRODUCE INC	30,000	$570K	0.0%	$13.51	+42.1%	COM	60510V108
AZO	AUTOZONE INC	400	$562K	0.0%	$1114.79	+11.1%	Call	053332102
CCL	CARNIVAL CORP	21,100	$560K	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
—	COHERENT INC	2,200	$556K	0.0%	$252.73	—	COM	192479103
ALHC	ALIGNMENT HEALTHCARE INC	25,000	$548K	0.0%	$19.55	0.0%	COM	01625V104
—	OUTSET MED INC	10,000	$544K	0.0%	$50.00	—	COM	690145107
OSCR	OSCAR HEALTH INC	20,000	$538K	0.0%	$31.30	0.0%	CL A	687793109
CHH	CHOICE HOTELS INTL INC	5,000	$536K	0.0%	$102.13	0.0%	COM	169905106
VINP	VINCI PARTNERS INVTS LTD	40,000	$526K	0.0%	$16.22	0.0%	COM CL A	G9451V109
XGN	EXAGEN INC	30,000	$525K	0.0%	$17.82	0.0%	COM	30068X103
PAX	PATRIA INVESTMENTS LIMITED	30,000	$523K	0.0%	$14.58	0.0%	COM CL A	G69451105
ACVA	ACV AUCTIONS INC	15,000	$519K	0.0%	$32.00	0.0%	COM CL A	00091G104
—	FRAZIER LIFESCIENCES ACQU CO	50,000	$511K	0.0%	$10.42	—	UNIT 12/09/2025	G3710A121
ADP	AUTOMATIC DATA PROCESSING IN	2,700	$509K	0.0%	$156.66	0.0%	COM	053015103
DX	DYNEX CAP INC	26,835	$508K	0.0%	$18.93	—	COM	26817Q886
—	FREEDOM ACQUISITION I CORP	50,000	$499K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
MED	MEDIFAST INC	2,350	$498K	0.0%	$154.77	+36.1%	COM	58470H101
CRCT	CRICUT INC	25,000	$495K	0.0%	$12.84	0.0%	COM CL A	22658D100
CAL	CALERES INC	22,517	$491K	0.0%	$15.98	0.0%	COM	129500104
CMCSA	COMCAST CORP NEW	9,000	$488K	0.0%	$46.04	+0.2%	Put	20030N101
HD	HOME DEPOT INC	1,600	$488K	0.0%	$242.47	+0.8%	COM	437076102
KMB	KIMBERLY-CLARK CORP	3,500	$487K	0.0%	$113.70	-2.5%	COM	494368103
ADNT	ADIENT PLC	10,700	$473K	0.0%	$37.76	0.0%	ORD SHS	G0084W101
BSY	BENTLEY SYS INC	10,000	$469K	0.0%	$31.61	+41.7%	COM CL B	08265T208
BKR	BAKER HUGHES COMPANY	21,553	$466K	0.0%	$15.41	+30.7%	CL A	05722G100
LMND	LEMONADE INC	5,000	$466K	0.0%	$62.79	+105.7%	COM	52567D107
RVMD	REVOLUTION MEDICINES INC	10,000	$459K	0.0%	$27.68	+62.0%	COM	76155X100
ADI	ANALOG DEVICES INC	2,949	$457K	0.0%	$121.19	+16.4%	COM	032654105
—	ACTIVISION BLIZZARD INC	4,900	$456K	0.0%	$93.06	—	COM	00507V109
—	SEAGATE TECHNOLOGY PLC	5,900	$453K	0.0%	$76.78	—	SHS	G7945M107
—	SELECTA BIOSCIENCES INC	100,000	$453K	0.0%	$3.03	—	COM	816212104
—	DUCK CREEK TECHNOLOGIES INC	10,000	$451K	0.0%	$45.40	—	SHS	264120106
—	PLX PHARMA INC	49,680	$449K	0.0%	$9.04	—	COM	72942A107
MCK	MCKESSON CORP	2,300	$449K	0.0%	$177.34	0.0%	COM	58155Q103
CSTM	CONSTELLIUM SE	30,000	$441K	0.0%	$7.27	+97.6%	CL A SHS	F21107101
GOTU	GSX TECHEDU INC	12,663	$429K	0.0%	$33.88	—	SPONSORED ADS	36257Y109
AES	AES CORP	15,981	$428K	0.0%	$13.76	+61.6%	COM	00130H105
SEER	SEER INC	8,500	$425K	0.0%	$63.62	-8.0%	COM CL A	81578P106
TPR	TAPESTRY INC	10,300	$424K	0.0%	$20.23	+68.2%	COM	876030107
—	SPLUNK INC	3,100	$420K	0.0%	—	—	Put	848637104
ALL	ALLSTATE CORP	3,600	$414K	0.0%	$85.24	+14.6%	COM	020002101
FOUR	SHIFT4 PMTS INC	5,000	$410K	0.0%	$44.42	+75.3%	CL A	82452J109
CERT	CERTARA INC	15,000	$410K	0.0%	$36.62	-9.2%	COM	15687V109
—	SUPERNOVA PARTNERS ACQUISTN	40,000	$402K	0.0%	$10.05	—	UNIT 99/99/9999	G8T86C113
NOW	SERVICENOW INC	800	$400K	0.0%	—	—	Put	81762P102
—	LONGBOARD PHARMACEUTICALS IN	24,400	$398K	0.0%	$16.31	—	COM	54300N103
HSY	HERSHEY CO	2,500	$395K	0.0%	$134.06	0.0%	COM	427866108
KC	KINGSOFT CLOUD HLDGS LTD	10,000	$393K	0.0%	$29.87	—	ADS	49639K101
CRI	CARTERS INC	4,400	$391K	0.0%	$76.57	0.0%	COM	146229109
—	DATTO HLDG CORP	17,000	$389K	0.0%	$27.00	—	COM	23821D100
JPM	JPMORGAN CHASE & CO	2,500	$381K	0.0%	$127.25	0.0%	Put	46625H100
WDC	WESTERN DIGITAL CORP.	5,700	$380K	0.0%	$46.58	0.0%	COM	958102105
—	SUMO LOGIC INC	20,000	$377K	0.0%	$21.80	—	COM	86646P103
GO	GROCERY OUTLET HLDG CORP	10,000	$369K	0.0%	$38.84	0.0%	COM	39874R101
IQV	IQVIA HLDGS INC	1,900	$367K	0.0%	$187.75	0.0%	COM	46266C105
—	CUREVAC N V	4,000	$366K	0.0%	$46.55	—	COM	N2451R105
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,200	$365K	0.0%	$87.40	+4.2%	COM	681116109
—	ZHIHU INC	45,000	$365K	0.0%	$8.11	—	ADS	98955N108
LYB	LYONDELLBASELL INDUSTRIES N	3,492	$363K	0.0%	$70.80	0.0%	SHS - A -	N53745100
V	VISA INC	1,700	$360K	0.0%	—	—	Call	92826C839
—	DUKE REALTY CORP	8,500	$356K	0.0%	$41.88	—	COM NEW	264411505
—	JAMF HLDG CORP	10,000	$353K	0.0%	$37.59	—	COM	47074L105
MCHP	MICROCHIP TECHNOLOGY INC.	2,260	$351K	0.0%	$67.53	0.0%	COM	595017104
—	NCINO INC	5,000	$334K	0.0%	$66.80	—	COM	63947U107
—	SPRUCE BIOSCIENCES INC	20,000	$332K	0.0%	$24.30	—	COM	85209E109
—	CHINDATA GROUP HLDGS LTD	20,000	$331K	0.0%	$16.25	—	ADS	16955F107
TERN	TERNS PHARMACEUTICALS INC	15,000	$330K	0.0%	$21.92	0.0%	COM	880881107
PMVP	PMV PHARMACEUTICALS INC	10,000	$329K	0.0%	$36.80	+7.1%	COM	69353Y103
—	CONTRAFECT CORP	68,300	$328K	0.0%	$4.80	—	COM NEW	212326300
CCI	CROWN CASTLE INTL CORP NEW	1,900	$327K	0.0%	$127.33	0.0%	COM	22822V101
RS	RELIANCE STEEL & ALUMINUM CO	2,100	$320K	0.0%	$134.50	0.0%	COM	759509102
FTV	FORTIVE CORP	4,500	$318K	0.0%	$50.67	0.0%	COM	34959J108
CMA	COMERICA INC	4,400	$316K	0.0%	$38.35	+36.0%	COM	200340107
—	NIELSEN HLDGS PLC	12,437	$313K	0.0%	$20.88	—	SHS EUR	G6518L108
ASML	ASML HOLDING N V	500	$309K	0.0%	$617.51	—	Call	N07059210
TNL	TRAVEL PLUS LEISURE CO	5,000	$306K	0.0%	$45.04	0.0%	COM	894164102
BRX	BRIXMOR PPTY GROUP INC	14,900	$301K	0.0%	$20.20	—	COM	11120U105
CNC	CENTENE CORP DEL	4,700	$300K	0.0%	$63.53	-2.5%	COM	15135B101
MPT	MEDICAL PPTYS TRUST INC	14,100	$300K	0.0%	$21.28	—	COM	58463J304
SEM	SELECT MED HLDGS CORP	8,700	$297K	0.0%	$15.10	0.0%	COM	81619Q105
—	SIGNIFY HEALTH INC	10,000	$293K	0.0%	$29.30	—	CL A COM	82671G100
—	KRONOS BIO INC	10,000	$293K	0.0%	$29.90	—	COM	50107A104
—	DECIBEL THERAPEUTICS INC	25,000	$284K	0.0%	$11.36	—	COM	24343R106
AZO	AUTOZONE INC	200	$281K	0.0%	$1114.79	+11.1%	Put	053332102
—	TELUS INTL CDA INC	10,000	$280K	0.0%	$28.00	—	SUB VTG SHS	87975H100
ANNX	ANNEXON INC	10,000	$278K	0.0%	$23.46	+17.2%	COM	03589W102
XPO	XPO LOGISTICS INC	2,238	$276K	0.0%	$36.23	+14.5%	COM	983793100
KO	COCA COLA CO	5,159	$272K	0.0%	$40.76	+6.5%	COM	191216100
—	DADA NEXUS LTD	10,000	$271K	0.0%	$24.41	—	ADS	23344D108
MKC	MCCORMICK & CO INC	3,000	$267K	0.0%	$80.22	0.0%	COM NON VTG	579780206
VZ	VERIZON COMMUNICATIONS INC	4,450	$259K	0.0%	$43.98	-3.9%	COM	92343V104
—	TE CONNECTIVITY LTD	2,000	$258K	0.0%	$129.00	—	REG SHS	H84989104
PKG	PACKAGING CORP AMER	1,900	$256K	0.0%	$117.61	0.0%	COM	695156109
MEG	MONTROSE ENVIRONMENTAL GROUP	5,000	$251K	0.0%	$42.25	0.0%	COM	615111101
LI	LI AUTO INC	10,000	$250K	0.0%	$17.40	—	SPONSORED ADS	50202M102
NSIT	INSIGHT ENTERPRISES INC	2,600	$248K	0.0%	$85.70	0.0%	COM	45765U103
—	AZEK CO INC	5,825	$245K	0.0%	$42.06	—	CL A	05478C105
—	TREAN INS GROUP INC	15,000	$242K	0.0%	$15.27	—	COM	89457R101
SLB	SCHLUMBERGER LTD	8,900	$242K	0.0%	$17.21	+37.7%	COM	806857108
OPTEY	OPTHEA LTD	25,000	$241K	0.0%	$11.36	—	SPONSORED ADS	68386J208
DFH	DREAM FINDERS HOMES INC	10,000	$241K	0.0%	$24.53	0.0%	COM CL A	26154D100
MNSO	MINISO GROUP HLDG LTD	10,000	$240K	0.0%	$26.40	—	SPONSORED ADS	66981J102
—	CONTEXTLOGIC INC	15,000	$237K	0.0%	$18.27	—	COM CL A	21077C107
—	GOHEALTH INC	20,000	$234K	0.0%	$13.03	—	COM CL A	38046W105
—	ROOT INC	18,000	$229K	0.0%	$15.72	—	COM CL A	77664L108
—	ACCOLADE INC	5,000	$227K	0.0%	$43.60	—	COM	00437E102
—	SIGILON THERAPEUTICS INC	10,000	$224K	0.0%	$48.00	—	COM	82657L107
—	LIFE STORAGE INC	2,600	$223K	0.0%	$85.77	—	COM	53223X107
ARW	ARROW ELECTRS INC	2,000	$222K	0.0%	$103.95	0.0%	COM	042735100
—	APPLIED MOLECULAR TRANS INC	5,000	$220K	0.0%	$44.00	—	COM	03824M109
VERX	VERTEX INC	10,000	$220K	0.0%	$24.34	+28.2%	CL A	92538J106
NRIX	NURIX THERAPEUTICS INC	7,000	$218K	0.0%	$25.20	+50.1%	COM	67080M103
CPRT	COPART INC	2,000	$217K	0.0%	$28.19	0.0%	COM	217204106
DOW	DOW INC	3,400	$217K	0.0%	$45.81	0.0%	COM	260557103
NNN	NATIONAL RETAIL PROPERTIES I	4,900	$216K	0.0%	$44.08	—	COM	637417106
—	INARI MED INC	2,000	$214K	0.0%	$107.00	—	COM	45332Y109
IMCR	IMMUNOCORE HLDGS PLC	5,000	$213K	0.0%	$42.60	—	ADS	45258D105
PRG	PROG HOLDINGS INC	4,800	$208K	0.0%	$48.42	0.0%	COM NPV	74319R101
—	CLOOPEN GROUP HOLDING LIMITE	15,000	$206K	0.0%	$13.73	—	ADS	18900M104
—	NIGHTDRAGON ACQUISITION CORP	20,000	$204K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	ATOTECH LTD	10,000	$203K	0.0%	$20.30	—	COM	G0625A105
—	INOZYME PHARMA INC	10,250	$203K	0.0%	$26.24	—	COM	45790W108
JBHT	HUNT J B TRANS SVCS INC	1,200	$202K	0.0%	$143.89	0.0%	COM	445658107
—	BERKELEY LTS INC	4,000	$201K	0.0%	$76.25	—	COM	084310101
—	ECP ENVIRONMENTAL GW OPT COR	20,000	$201K	0.0%	$10.05	—	UNIT 03/01/2026	26829T209
—	BROADSCALE ACQUISITION CORP	20,000	$198K	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$198K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	ION ACQUISITION CORP 1 LTD	85,000	$193K	0.0%	$2.27	—	*W EXP 10/05/202	G49392114
PLX	PROTALIX BIOTHERAPEUTICS INC	42,813	$191K	0.0%	$4.66	0.0%	COM	74365A309
—	ELECTROCORE INC	91,058	$188K	0.0%	$1.73	—	COM	28531P103
—	YATSEN HLDG LTD	15,000	$185K	0.0%	$17.00	—	ADS	985194109
CNTGF	CENTOGENE N V	15,166	$184K	0.0%	$12.55	-4.9%	COM	N1976T109
MA	MASTERCARD INCORPORATED	500	$178K	0.0%	$339.57	0.0%	Call	57636Q104
VEL	VELOCITY FINL INC	20,000	$177K	0.0%	$11.35	-32.7%	COM	92262D101
—	GRAYBUG VISION INC	25,000	$139K	0.0%	$12.72	—	COM SHS	38942Q103
ELUT	AZIYO BIOLOGICS INC	10,000	$138K	0.0%	$12.50	+19.6%	COM CL A	05479K106
—	CLOUDERA INC	11,238	$137K	0.0%	$12.19	—	COM	18914U100
—	TRICIDA INC	24,700	$130K	0.0%	$27.49	—	COM	89610F101
—	TALIS BIOMEDICAL CORP	10,000	$129K	0.0%	$12.90	—	COM	87424L108
—	LUCIRA HEALTH INC	10,000	$121K	0.0%	$12.10	—	COM	54948U105
UAL	UNITED AIRLS HLDGS INC	1,800	$104K	0.0%	$45.22	+8.0%	Call	910047109
RLX	RLX TECHNOLOGY INC	10,000	$104K	0.0%	$10.40	—	SPONSORED ADS	74969N103
—	BELLEROPHON THERAPEUTICS INC	20,000	$104K	0.0%	$5.20	—	COM NEW	078771300
—	GORES HOLDINGS VII INC	10,000	$100K	0.0%	$10.00	—	UNIT 02/12/2028	38286T200
VSTA	VASTA PLATFORM LTD	10,000	$99,000	0.0%	$16.50	-19.3%	CL A	G9440A109
—	LANDOS BIOPHARMA INC	10,000	$96,000	0.0%	$9.60	—	COM	515069102
—	AVEO PHARMACEUTICALS INC	10,000	$73,000	0.0%	$7.30	—	COM NEW	053588307
W	WAYFAIR INC	231	$73,000	0.0%	$265.47	+11.2%	CL A	94419L101
—	DURECT CORP	26,156	$52,000	0.0%	$1.99	—	COM	266605104
NOW	SERVICENOW INC	100	$50,000	0.0%	—	—	Call	81762P102
DIS	DISNEY WALT CO	220	$41,000	0.0%	$124.26	+45.0%	COM	254687106
PENN	PENN NATL GAMING INC	313	$33,000	0.0%	$110.76	0.0%	COM	707569109
PANW	PALO ALTO NETWORKS INC	100	$32,000	0.0%	$59.44	0.0%	Call	697435105
DOCU	DOCUSIGN INC	100	$20,000	0.0%	$231.90	0.0%	Put	256163106
LULU	LULULEMON ATHLETICA INC	47	$14,000	0.0%	$347.27	-5.5%	COM	550021109
DOCU	DOCUSIGN INC	20	$4,000	0.0%	$231.90	0.0%	COM	256163106