Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $18.45B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 6,430,000 | $1.421B | 7.7% | $220.94 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 3,990,000 | $1.273B | 6.9% | $319.13 | $319.13 | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,669,600 | $1.253B | 6.8% | $220.94 | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 3,640,000 | $1.162B | 6.3% | $319.13 | $319.13 | — | Put | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,584,872 | $500M | 2.7% | $139.61 * | $110.11 | +2.8% | COM | 459506101 |
| VTRS | VIATRIS INC | 31,463,314 | $440M | 2.4% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,430,200 | $324M | 1.8% | $226.73 | $229.37 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,131,700 | $257M | 1.4% | $226.73 | $229.37 | — | Call | 01609W102 |
| BIDU | BAIDU INC | 1,064,744 | $232M | 1.3% | $217.55 | $217.55 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 1,642,170 | $219M | 1.2% | $133.60 * | $104.95 | +0.7% | COM | 038222105 |
| — | VIACOMCBS INC | 4,732,552 | $213M | 1.2% | $45.10 | $45.07 | — | CL B | 92556H206 |
| INTC | INTEL CORP | 3,259,314 | $209M | 1.1% | $64.00 * | $48.39 | +11.8% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 3,750,456 | $201M | 1.1% | $53.49 * | $36.70 | +21.5% | COM | 56585A102 |
| BHC | BAUSCH HEALTH COS INC | 6,270,653 | $199M | 1.1% | $31.74 * | $22.28 | +31.7% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 836,074 | $190M | 1.0% | $226.73 | $229.37 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 4,657,900 | $180M | 1.0% | $38.69 * | $30.64 | 0.0% | Call | 060505104 |
| T | AT&T INC | 5,738,880 | $174M | 0.9% | $30.27 * | $16.14 | +0.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,257,000 | $160M | 0.9% | $49.06 | $46.35 | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,813,426 | $157M | 0.9% | $55.83 * | $42.96 | +0.8% | COM | 30231G102 |
| HYG | ISHARES TR | 1,457,300 | $127M | 0.7% | $87.18 | $87.30 | — | Put | 464288513 |
| VNT | VONTIER CORPORATION | 4,103,429 | $124M | 0.7% | $30.27 * | $31.92 | +2.2% | COM | 928881101 |
| DD | DUPONT DE NEMOURS INC | 1,594,865 | $123M | 0.7% | $77.28 * | $25.60 | +13.6% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,698,870 | $114M | 0.6% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 496,859 | $114M | 0.6% | $228.88 * | $194.36 | +5.0% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 458,604 | $108M | 0.6% | $235.77 * | $222.77 | +0.1% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,375,500 | $106M | 0.6% | $77.27 * | $58.33 | +11.8% | Call | 75513E101 |
| AAPL | APPLE INC | 860,986 | $105M | 0.6% | $122.15 * | $125.06 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 889,100 | $105M | 0.6% | $118.28 | $118.28 | — | Put | 874039100 |
| CAT | CATERPILLAR INC | 450,700 | $105M | 0.6% | $231.87 | — | — | Put | 149123101 |
| C | CITIGROUP INC | 1,427,200 | $104M | 0.6% | $72.75 * | $56.18 | 0.0% | Put | 172967424 |
| GOOG | ALPHABET INC | 45,200 | $93.5M | 0.5% | $2068.63 * | $95.70 | +2.9% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 2,511,512 | $92.65M | 0.5% | $36.89 | $29.09 | — | COM SER C | 25470F302 |
| SDGR | SCHRODINGER INC | 1,214,433 | $92.65M | 0.5% | $76.29 * | $48.48 | +85.5% | COM | 80810D103 |
| AAPL | APPLE INC | 753,500 | $92.04M | 0.5% | $122.15 * | $125.06 | 0.0% | Put | 037833100 |
| COP | CONOCOPHILLIPS | 1,692,102 | $89.63M | 0.5% | $52.97 * | $38.02 | +8.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 1,817,000 | $89.14M | 0.5% | $49.06 | $46.35 | — | Call | 81369Y506 |
| BA | BOEING CO | 345,363 | $87.97M | 0.5% | $254.72 * | $222.27 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 6,613,949 | $86.84M | 0.5% | $13.13 | $13.05 | — | COM | 369604103 |
| — | CHANGE HEALTHCARE INC | 3,880,716 | $85.76M | 0.5% | $22.10 | $16.85 | — | COM | 15912K100 |
| LOW | LOWES COS INC | 435,600 | $82.84M | 0.4% | $190.18 | — | — | Put | 548661107 |
| C | CITIGROUP INC | 1,132,173 | $82.36M | 0.4% | $72.75 * | $56.18 | 0.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 152,500 | $81.42M | 0.4% | $533.93 * | $13.33 | +0.5% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 26,000 | $80.45M | 0.4% | $3094.08 * | $157.65 | +0.5% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 873,300 | $77.03M | 0.4% | $88.21 * | $80.53 | +2.8% | Put | 595112103 |
| MS | MORGAN STANLEY | 975,300 | $75.74M | 0.4% | $77.66 * | $65.58 | 0.0% | Call | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 230,600 | $75.41M | 0.4% | $327.01 * | $271.65 | +1.9% | Call | 38141G104 |
| AAPL | APPLE INC | 611,000 | $74.63M | 0.4% | $122.15 * | $125.06 | 0.0% | Call | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,895,900 | $74.07M | 0.4% | $39.07 * | $32.50 | -2.7% | Put | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 940,200 | $73.81M | 0.4% | $78.50 * | $86.10 | 0.0% | Put | 007903107 |
| AVGO | BROADCOM INC | 158,800 | $73.63M | 0.4% | $463.66 | — | — | Call | 11135F101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,437,320 | $72.78M | 0.4% | $29.86 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| NVDA | NVIDIA CORPORATION | 136,100 | $72.67M | 0.4% | $533.94 * | $13.33 | +0.5% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 3,200,000 | $72.64M | 0.4% | $22.70 | $22.70 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 297,100 | $72.15M | 0.4% | $242.84 * | $187.64 | +34.3% | Put | 70450Y103 |
| MS | MORGAN STANLEY | 923,300 | $71.71M | 0.4% | $77.66 * | $65.58 | 0.0% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 210,800 | $68.93M | 0.4% | $327.01 * | $271.65 | +1.9% | Put | 38141G104 |
| XYZ | SQUARE INC | 299,800 | $68.07M | 0.4% | $227.05 | — | — | Put | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 2,518,981 | $67.06M | 0.4% | $26.62 * | $16.44 | +43.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 2,424,300 | $65.92M | 0.4% | $27.19 * | $17.21 | +37.7% | Call | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,408 | $62.69M | 0.3% | $255.47 * | $241.63 | +0.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,100 | $62.19M | 0.3% | $3094.13 * | $157.65 | +0.5% | Call | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 891,885 | $61.05M | 0.3% | $68.45 * | $58.29 | +4.2% | COM | 68902V107 |
| SLM | SLM CORP | 3,351,759 | $60.23M | 0.3% | $17.97 * | $15.17 | 0.0% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO | 384,429 | $58.52M | 0.3% | $152.23 * | $127.25 | 0.0% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 499,200 | $56.79M | 0.3% | $113.77 * | $79.84 | +0.2% | Put | 828806109 |
| FDX | FEDEX CORP | 192,700 | $54.73M | 0.3% | $284.04 * | $235.10 | -0.4% | Put | 31428X106 |
| TXN | TEXAS INSTRS INC | 281,800 | $53.26M | 0.3% | $188.99 | — | — | Put | 882508104 |
| ROKU | ROKU INC | 163,300 | $53.2M | 0.3% | $325.77 * | $391.95 | 0.0% | Call | 77543R102 |
| CVX | CHEVRON CORP NEW | 492,544 | $51.61M | 0.3% | $104.79 * | $78.48 | +1.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 160,492 | $51.22M | 0.3% | $319.13 | $319.13 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 157,200 | $51.21M | 0.3% | $325.78 * | $391.95 | 0.0% | Put | 77543R102 |
| AVGO | BROADCOM INC | 110,300 | $51.14M | 0.3% | $463.66 | — | — | Put | 11135F101 |
| AON | AON PLC | 217,204 | $49.98M | 0.3% | $230.11 * | $196.52 | +8.1% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 1,105,667 | $48.77M | 0.3% | $44.11 | $40.91 | — | COM C SIRIUSXM | 531229607 |
| SNAP | SNAP INC | 918,000 | $48M | 0.3% | $52.29 * | $57.47 | 0.0% | Put | 83304A106 |
| GOOGL | ALPHABET INC | 22,946 | $47.33M | 0.3% | $2062.49 * | $95.97 | +2.1% | CAP STK CL A | 02079K305 |
| FTCHQ | FARFETCH LTD | 881,472 | $46.74M | 0.3% | $53.02 * | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| XYZ | SQUARE INC | 204,400 | $46.41M | 0.3% | $227.05 | — | — | Call | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 141,077 | $46.13M | 0.2% | $327.00 * | $271.65 | +1.9% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385,884 | $45.64M | 0.2% | $118.28 | $118.28 | — | SPONSORED ADS | 874039100 |
| — | XILINX INC | 366,819 | $45.45M | 0.2% | $123.90 | $140.95 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,400 | $44.61M | 0.2% | $1420.83 * | $27.09 | +6.8% | Put | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 120,403 | $44.49M | 0.2% | $369.50 * | $306.26 | -2.1% | COM | 539830109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,157,100 | $44.2M | 0.2% | $20.49 | $20.39 | — | SPON ADS | 88034P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 238,900 | $43.6M | 0.2% | $182.51 * | $56.47 | +274.7% | Put | 22788C105 |
| BA | BOEING CO | 169,900 | $43.28M | 0.2% | $254.71 * | $222.27 | 0.0% | Put | 097023105 |
| GM | GENERAL MTRS CO | 744,000 | $42.75M | 0.2% | $57.46 * | $37.51 | +36.6% | Put | 37045V100 |
| SHOP | SHOPIFY INC | 37,909 | $41.95M | 0.2% | $1106.49 * | $120.82 | 0.0% | CL A | 82509L107 |
| — | BLACKROCK INC | 55,300 | $41.69M | 0.2% | $753.94 | — | — | Put | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 486,000 | $41.61M | 0.2% | $85.61 * | $77.92 | 0.0% | Put | V7780T103 |
| ADI | ANALOG DEVICES INC | 262,700 | $40.74M | 0.2% | $155.08 * | $121.19 | +16.4% | Put | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 1,228,500 | $40.45M | 0.2% | $32.93 * | $29.83 | +1.8% | Call | 35671D857 |
| ASML | ASML HOLDING N V | 64,800 | $40M | 0.2% | $617.35 | $617.51 | — | Put | N07059210 |
| EXPE | EXPEDIA GROUP INC | 231,900 | $39.91M | 0.2% | $172.12 * | $89.12 | +71.3% | Put | 30212P303 |
| XOM | EXXON MOBIL CORP | 694,800 | $38.79M | 0.2% | $55.83 * | $42.96 | +0.8% | Put | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,500 | $38.74M | 0.2% | $475.39 | — | — | Put | 00724F101 |
| FDX | FEDEX CORP | 135,700 | $38.54M | 0.2% | $284.04 * | $235.10 | -0.4% | Call | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 332,797 | $37.86M | 0.2% | $113.77 * | $79.84 | +0.2% | COM | 828806109 |
| EOG | EOG RES INC | 521,185 | $37.8M | 0.2% | $72.53 * | $49.54 | +1.8% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 280,700 | $37.5M | 0.2% | $133.59 * | $104.95 | +0.7% | Put | 038222105 |
| — | BLACKROCK INC | 49,100 | $37.02M | 0.2% | $753.95 | — | — | Call | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 469,800 | $36.88M | 0.2% | $78.50 * | $86.10 | 0.0% | Call | 007903107 |
| FTI | TECHNIPFMC PLC | 4,743,342 | $36.62M | 0.2% | $7.72 * | $8.02 | 0.0% | COM | G87110105 |
| — | LAM RESEARCH CORP | 61,000 | $36.31M | 0.2% | $595.25 | $593.37 | — | Put | 512807108 |
| MU | MICRON TECHNOLOGY INC | 404,473 | $35.68M | 0.2% | $88.21 * | $80.53 | +2.8% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 918,000 | $35.52M | 0.2% | $38.69 * | $30.64 | 0.0% | Put | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,600 | $34.97M | 0.2% | $183.47 | — | — | Put | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 395,000 | $34.84M | 0.2% | $88.21 * | $80.53 | +2.8% | Call | 595112103 |
| NKE | NIKE INC | 260,300 | $34.59M | 0.2% | $132.89 * | $116.70 | +11.0% | Call | 654106103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 191,494 | $34.37M | 0.2% | $179.46 * | $194.58 | -5.3% | CL A | 55825T103 |
| — | DOUYU INTL HLDGS LTD | 3,293,310 | $34.28M | 0.2% | $10.41 | $10.62 | — | SPONSORED ADS | 25985W105 |
| CAT | CATERPILLAR INC | 144,300 | $33.46M | 0.2% | $231.86 | — | — | Call | 149123101 |
| IQ | IQIYI INC | 2,010,368 | $33.41M | 0.2% | $16.62 | $16.81 | — | SPONSORED ADS | 46267X108 |
| FCX | FREEPORT-MCMORAN INC | 1,013,893 | $33.39M | 0.2% | $32.93 * | $29.83 | +1.8% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 153,270 | $33.27M | 0.2% | $217.07 * | $176.65 | 0.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 278,500 | $32.94M | 0.2% | $118.28 | $118.28 | — | Call | 874039100 |
| MS | MORGAN STANLEY | 422,657 | $32.82M | 0.2% | $77.66 * | $65.58 | 0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 15,800 | $32.68M | 0.2% | $2068.61 * | $95.70 | +2.9% | Put | 02079K107 |
| TTD | THE TRADE DESK INC | 49,900 | $32.52M | 0.2% | $651.66 * | $63.28 | +22.1% | Put | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 247,894 | $31.54M | 0.2% | $127.23 * | $107.44 | +0.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 584,600 | $30.97M | 0.2% | $52.97 * | $38.02 | +8.9% | Call | 20825C104 |
| XOM | EXXON MOBIL CORP | 551,100 | $30.77M | 0.2% | $55.83 * | $42.96 | +0.8% | Call | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 470,661 | $30.68M | 0.2% | $65.18 * | $56.91 | 0.0% | COM | 808513105 |
| DE | DEERE & CO | 81,700 | $30.57M | 0.2% | $374.14 | — | — | Call | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500,000 | $30.16M | 0.2% | $20.11 * | $16.28 | 0.0% | COM | 185899101 |
| TXN | TEXAS INSTRS INC | 159,500 | $30.14M | 0.2% | $188.98 | — | — | Call | 882508104 |
| — | COUPA SOFTWARE INC | 118,000 | $30.03M | 0.2% | $254.47 | — | — | Call | 22266L106 |
| — | LINDE PLC | 105,000 | $29.41M | 0.2% | $280.13 | $232.46 | — | Put | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 589,201 | $28.91M | 0.2% | $49.06 | $46.35 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 541,300 | $28.67M | 0.2% | $52.97 * | $38.02 | +8.9% | Put | 20825C104 |
| CCL | CARNIVAL CORP | 1,070,000 | $28.4M | 0.2% | $26.54 * | $17.78 | +32.7% | Put | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 375,872 | $28.38M | 0.2% | $75.51 * | $81.61 | +0.1% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 858,400 | $28.27M | 0.2% | $32.93 * | $29.83 | +1.8% | Put | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 198,895 | $28.13M | 0.2% | $141.44 * | $121.40 | +2.4% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 521,200 | $27.88M | 0.2% | $53.49 * | $36.70 | +21.5% | Call | 56585A102 |
| META | FACEBOOK INC | 93,800 | $27.63M | 0.1% | $294.52 * | $263.15 | +1.6% | Put | 30303M102 |
| BA | BOEING CO | 108,100 | $27.54M | 0.1% | $254.72 * | $222.27 | 0.0% | Call | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 445,148 | $27.18M | 0.1% | $61.06 * | $49.50 | 0.0% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,100 | $27.14M | 0.1% | $1420.79 * | $27.09 | +6.8% | Call | 169656105 |
| F | FORD MTR CO DEL | 2,204,079 | $27M | 0.1% | $12.25 * | $8.61 | +0.9% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 1,400,000 | $26.85M | 0.1% | $19.18 * | $20.26 | 0.0% | CL B | 878742204 |
| — | APOLLO GLOBAL MGMT INC | 571,000 | $26.84M | 0.1% | $47.01 | $47.01 | — | Put | 03768E105 |
| LOW | LOWES COS INC | 139,800 | $26.59M | 0.1% | $190.18 | — | — | Call | 548661107 |
| SHOP | SHOPIFY INC | 24,000 | $26.56M | 0.1% | $1106.50 * | $120.82 | 0.0% | Put | 82509L107 |
| BBY | BEST BUY INC | 227,600 | $26.13M | 0.1% | $114.81 * | $89.94 | +0.7% | Put | 086516101 |
| HCA | HCA HEALTHCARE INC | 135,000 | $25.43M | 0.1% | $188.34 * | $168.05 | +0.5% | Call | 40412C101 |
| — | KADMON HLDGS INC | 6,493,876 | $25.26M | 0.1% | $3.89 | $3.96 | — | COM | 48283N106 |
| — | VOR BIOPHARMA INC | 585,667 | $25.24M | 0.1% | $43.10 | $43.10 | — | COM | 929033108 |
| BKNG | BOOKING HOLDINGS INC | 10,800 | $25.16M | 0.1% | $2330.00 * | $2070.27 | +5.6% | Put | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 89,500 | $24.73M | 0.1% | $276.26 * | $206.22 | +17.0% | Put | G1151C101 |
| — | IAC INTERACTIVECORP NEW | 112,817 | $24.4M | 0.1% | $216.31 | $120.75 | — | COM | 44891N109 |
| WFC | WELLS FARGO CO NEW | 597,619 | $23.35M | 0.1% | $39.07 * | $32.50 | -2.7% | COM | 949746101 |
| RIO | RIO TINTO PLC | 300,000 | $23.3M | 0.1% | $77.65 | $77.65 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 416,791 | $23.05M | 0.1% | $55.31 * | $40.32 | 0.0% | COM NEW | 902973304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 467,600 | $22.9M | 0.1% | $48.98 | — | — | Call | G5876H105 |
| META | FACEBOOK INC | 77,000 | $22.68M | 0.1% | $294.53 * | $263.15 | +1.6% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 122,800 | $22.66M | 0.1% | $184.53 * | $124.26 | +45.0% | Put | 254687106 |
| UA | UNDER ARMOUR INC | 1,225,951 | $22.63M | 0.1% | $18.46 * | $13.95 | +26.0% | CL C | 904311206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,300 | $22.48M | 0.1% | $475.37 | — | — | Call | 00724F101 |
| TFC | TRUIST FINL CORP | 378,251 | $22.06M | 0.1% | $58.32 * | $43.40 | +0.4% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 391,930 | $21.52M | 0.1% | $54.90 | $54.90 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 539,300 | $21.07M | 0.1% | $39.07 * | $32.50 | -2.7% | Call | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 28,500 | $21.06M | 0.1% | $738.95 * | $251.58 | 0.0% | Put | 46120E602 |
| CB | CHUBB LIMITED | 132,519 | $20.93M | 0.1% | $157.97 * | $150.25 | 0.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 141,300 | $20.93M | 0.1% | $148.12 * | $129.74 | +1.5% | Put | 571903202 |
| LYFT | LYFT INC | 328,800 | $20.77M | 0.1% | $63.18 | — | — | Put | 55087P104 |
| ABNB | AIRBNB INC | 109,301 | $20.54M | 0.1% | $187.94 | $168.05 | +10.2% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 92,200 | $20.01M | 0.1% | $217.07 * | $176.65 | 0.0% | Call | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 418,263 | $19.78M | 0.1% | $47.29 * | $38.04 | +0.6% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 172,300 | $19.6M | 0.1% | $113.77 * | $79.84 | +0.2% | Call | 828806109 |
| GM | GENERAL MTRS CO | 336,200 | $19.32M | 0.1% | $57.46 * | $37.51 | +36.6% | Call | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 79,500 | $19.31M | 0.1% | $242.84 * | $187.64 | +34.3% | Call | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 204,647 | $18.7M | 0.1% | $91.35 | $92.49 | +0.1% | COM | 55024U109 |
| PNC | PNC FINL SVCS GROUP INC | 105,891 | $18.57M | 0.1% | $175.41 * | $138.54 | 0.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 252,003 | $18.04M | 0.1% | $71.60 * | $57.19 | 0.0% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,700 | $18.01M | 0.1% | $182.51 * | $56.47 | +274.7% | Call | 22788C105 |
| DHI | D R HORTON INC | 200,000 | $17.82M | 0.1% | $89.12 * | $74.45 | +0.2% | COM | 23331A109 |
| STT | STATE STR CORP | 210,542 | $17.69M | 0.1% | $84.01 * | $65.26 | +1.2% | COM | 857477103 |
| SNAP | SNAP INC | 336,700 | $17.61M | 0.1% | $52.29 * | $57.47 | 0.0% | Call | 83304A106 |
| — | ARENA PHARMACEUTICALS INC | 252,340 | $17.51M | 0.1% | $69.39 | $74.99 | — | COM NEW | 040047607 |
| EXPE | EXPEDIA GROUP INC | 101,500 | $17.47M | 0.1% | $172.13 * | $89.12 | +71.3% | Call | 30212P303 |
| MPC | MARATHON PETE CORP | 325,200 | $17.39M | 0.1% | $53.49 * | $36.70 | +21.5% | Put | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 265,800 | $17.32M | 0.1% | $65.18 * | $56.91 | 0.0% | Call | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,651 | $17.16M | 0.1% | $202.68 * | $169.59 | +0.1% | COM | 502431109 |
| ROKU | ROKU INC | 52,475 | $17.09M | 0.1% | $325.77 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| NKE | NIKE INC | 127,500 | $16.94M | 0.1% | $132.89 * | $116.70 | +11.0% | Put | 654106103 |
| SLB | SCHLUMBERGER LTD | 618,200 | $16.81M | 0.1% | $27.19 * | $17.21 | +37.7% | Put | 806857108 |
| T | AT&T INC | 550,000 | $16.65M | 0.1% | $30.27 * | $16.14 | +0.0% | Call | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 45,000 | $16.55M | 0.1% | $367.80 * | $346.59 | 0.0% | Put | 25754A201 |
| SBUX | STARBUCKS CORP | 149,200 | $16.3M | 0.1% | $109.28 * | $70.82 | +32.8% | Call | 855244109 |
| — | SPRINGWORKS THERAPEUTICS INC | 218,266 | $16.06M | 0.1% | $73.57 | $34.54 | — | COM | 85205L107 |
| KMI | KINDER MORGAN INC DEL | 962,629 | $16.03M | 0.1% | $16.65 * | $11.56 | 0.0% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 261,771 | $15.9M | 0.1% | $60.76 * | $55.77 | +0.2% | COM | 517834107 |
| PSX | PHILLIPS 66 | 194,754 | $15.88M | 0.1% | $81.54 * | $64.91 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 292,800 | $15.84M | 0.1% | $54.11 * | $46.04 | +0.2% | Call | 20030N101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 191,494 | $15.66M | 0.1% | $81.80 * | $35.51 | +29.7% | CL A | 55826T102 |
| GD | GENERAL DYNAMICS CORP | 84,881 | $15.41M | 0.1% | $181.56 * | $147.01 | 0.0% | COM | 369550108 |
| HAL | HALLIBURTON CO | 715,000 | $15.34M | 0.1% | $21.46 * | $15.08 | +26.9% | Put | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 315,240 | $15.22M | 0.1% | $48.28 * | $36.32 | +18.5% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 150,000 | $15.19M | 0.1% | $101.23 * | $78.41 | 0.0% | CL A | 526057104 |
| — | PPD INC | 400,100 | $15.14M | 0.1% | $37.84 | $22.85 | — | COM | 69355F102 |
| — | DISCOVER FINL SVCS | 157,132 | $14.93M | 0.1% | $94.99 | $94.99 | — | COM | 254709108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 500,000 | $14.89M | 0.1% | $29.78 * | $23.89 | +4.1% | COM | 76171L106 |
| — | NEXTERA ENERGY INC | 300,000 | $14.88M | 0.1% | $49.60 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | PG&E CORP | 130,000 | $14.83M | 0.1% | $114.10 | $101.79 | — | UNIT 99/99/9999 | 69331C140 |
| EL | LAUDER ESTEE COS INC | 50,000 | $14.54M | 0.1% | $290.86 * | $255.03 | 0.0% | Put | 518439104 |
| AXP | AMERICAN EXPRESS CO | 102,400 | $14.48M | 0.1% | $141.44 * | $121.40 | +2.4% | Call | 025816109 |
| MELI | MERCADOLIBRE INC | 9,800 | $14.43M | 0.1% | $1472.14 | — | — | Call | 58733R102 |
| UAL | UNITED AIRLS HLDGS INC | 250,400 | $14.41M | 0.1% | $57.54 * | $45.22 | +8.0% | COM | 910047109 |
| TBPH | THERAVANCE BIOPHARMA INC | 704,608 | $14.38M | 0.1% | $20.41 * | $18.20 | +4.4% | COM | G8807B106 |
| SYF | SYNCHRONY FINANCIAL | 352,456 | $14.33M | 0.1% | $40.66 * | $34.22 | +0.9% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 93,800 | $14.28M | 0.1% | $152.23 * | $127.25 | 0.0% | Call | 46625H100 |
| ADI | ANALOG DEVICES INC | 91,100 | $14.13M | 0.1% | $155.08 * | $121.19 | +16.4% | Call | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 303,745 | $14.04M | 0.1% | $46.21 * | $38.62 | 0.0% | COM NEW | 026874784 |
| AFL | AFLAC INC | 270,734 | $13.86M | 0.1% | $51.18 * | $42.52 | +0.8% | COM | 001055102 |
| — | IQIYI INC | 13,300,000 | $13.74M | 0.1% | $1.03 | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| PRU | PRUDENTIAL FINL INC | 149,628 | $13.63M | 0.1% | $91.10 * | $67.80 | 0.0% | COM | 744320102 |
| INTC | INTEL CORP | 212,700 | $13.61M | 0.1% | $64.00 * | $48.39 | +11.8% | Call | 458140100 |
| CMCSA | COMCAST CORP NEW | 250,000 | $13.53M | 0.1% | $54.11 * | $46.04 | +0.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 36,100 | $13.43M | 0.1% | $372.08 * | $308.19 | +3.7% | Call | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,000 | $13.39M | 0.1% | $183.48 | — | — | Call | 83088M102 |
| HLF | HERBALIFE NUTRITION LTD | 300,000 | $13.31M | 0.1% | $44.36 * | $49.32 | 0.0% | COM SHS | G4412G101 |
| ACN | ACCENTURE PLC IRELAND | 47,700 | $13.18M | 0.1% | $276.27 * | $206.22 | +17.0% | Call | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 198,600 | $12.95M | 0.1% | $65.19 * | $56.91 | 0.0% | Put | 808513105 |
| MELI | MERCADOLIBRE INC | 8,700 | $12.81M | 0.1% | $1471.95 | — | — | Put | 58733R102 |
| CVX | CHEVRON CORP NEW | 121,800 | $12.76M | 0.1% | $104.79 * | $78.48 | +1.4% | Call | 166764100 |
| WELL | WELLTOWER INC | 175,919 | $12.6M | 0.1% | $71.63 * | $59.03 | 0.0% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 66,410 | $12.51M | 0.1% | $188.35 * | $168.05 | +0.5% | COM | 40412C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 253,500 | $12.42M | 0.1% | $48.98 | — | — | Put | G5876H105 |
| DIS | DISNEY WALT CO | 66,900 | $12.34M | 0.1% | $184.51 * | $124.26 | +45.0% | Call | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 254,400 | $12.28M | 0.1% | $48.28 * | $36.32 | +18.5% | Put | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,950 | $12.28M | 0.1% | $77.27 * | $58.33 | +11.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 5,900 | $12.21M | 0.1% | $2068.64 * | $95.70 | +2.9% | Call | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 140,300 | $12.01M | 0.1% | $85.61 * | $77.92 | 0.0% | Call | V7780T103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 276,294 | $11.99M | 0.1% | $43.38 * | $43.66 | +1.4% | COM | 35104E100 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $11.95M | 0.1% | $23.90 * | $19.29 | 0.0% | Put | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 312,703 | $11.71M | 0.1% | $37.45 * | $28.18 | 0.0% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 159,210 | $11.4M | 0.1% | $71.63 * | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 19,206 | $11.29M | 0.1% | $587.94 * | $489.77 | 0.0% | COM | 893641100 |
| — | COUPA SOFTWARE INC | 44,300 | $11.27M | 0.1% | $254.47 | — | — | Put | 22266L106 |
| — | BELLUS HEALTH INC NEW | 2,913,619 | $11.19M | 0.1% | $3.84 | $3.81 | — | COM NEW | 07987C204 |
| LULU | LULULEMON ATHLETICA INC | 36,400 | $11.16M | 0.1% | $306.70 * | $347.27 | -5.5% | Call | 550021109 |
| AMP | AMERIPRISE FINL INC | 46,927 | $10.91M | 0.1% | $232.45 * | $200.84 | 0.0% | COM | 03076C106 |
| SE | SEA LTD | 48,700 | $10.87M | 0.1% | $223.24 | $223.33 | — | Put | 81141R100 |
| UNP | UNION PAC CORP | 49,200 | $10.84M | 0.1% | $220.41 * | $144.98 | +29.7% | Put | 907818108 |
| — | TRILLIUM THERAPEUTICS INC | 1,000,000 | $10.74M | 0.1% | $10.74 | $14.50 | — | COM NEW | 89620X506 |
| AVB | AVALONBAY CMNTYS INC | 58,023 | $10.71M | 0.1% | $184.51 * | $147.80 | 0.0% | COM | 053484101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 530,000 | $10.55M | 0.1% | $19.91 | $19.91 | — | Put | 585464100 |
| AMAT | APPLIED MATLS INC | 78,200 | $10.45M | 0.1% | $133.61 * | $104.95 | +0.7% | Call | 038222105 |
| — | KARYOPHARM THERAPEUTICS INC | 980,464 | $10.31M | 0.1% | $10.52 | $15.35 | — | COM | 48576U106 |
| CVS | CVS HEALTH CORP | 136,500 | $10.27M | 0.1% | $75.23 * | $58.47 | +6.5% | COM | 126650100 |
| — | APOLLO GLOBAL MGMT INC | 217,778 | $10.24M | 0.1% | $47.01 | $47.01 | — | COM CL A | 03768E105 |
| CBRE | CBRE GROUP INC | 129,412 | $10.24M | 0.1% | $79.11 * | $70.22 | +0.7% | CL A | 12504L109 |
| SPT | SPROUT SOCIAL INC | 176,000 | $10.17M | 0.1% | $57.76 * | $16.24 | +285.9% | COM CL A | 85209W109 |
| UNP | UNION PAC CORP | 46,100 | $10.16M | 0.1% | $220.41 * | $144.98 | +29.7% | Call | 907818108 |
| SYY | SYSCO CORP | 128,941 | $10.15M | 0.1% | $78.74 * | $64.29 | +5.9% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 20,100 | $9.923M | 0.1% | $493.68 | $493.68 | — | COM | 78486Q101 |
| CCCC | C4 THERAPEUTICS INC | 268,005 | $9.914M | 0.1% | $36.99 * | $35.37 | +12.5% | COM STK | 12529R107 |
| ADSK | AUTODESK INC | 35,000 | $9.7M | 0.1% | $277.14 | — | — | Call | 052769106 |
| PENN | PENN NATL GAMING INC | 92,200 | $9.665M | 0.1% | $104.83 * | $110.76 | 0.0% | Put | 707569109 |
| MHK | MOHAWK INDS INC | 50,000 | $9.616M | 0.1% | $192.32 * | $139.69 | +19.3% | COM | 608190104 |
| KRE | SPDR SER TR | 144,652 | $9.596M | 0.1% | $66.34 | $66.34 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 131,400 | $9.559M | 0.1% | $72.75 * | $56.18 | 0.0% | Call | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 4,100 | $9.553M | 0.1% | $2330.00 * | $2070.27 | +5.6% | Call | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 69,100 | $9.493M | 0.1% | $137.38 * | $103.47 | +41.9% | Put | 57667L107 |
| QCOM | QUALCOMM INC | 69,600 | $9.229M | 0.1% | $132.60 * | $129.71 | 0.0% | Call | 747525103 |
| TDOC | TELADOC HEALTH INC | 50,700 | $9.214M | 0.0% | $181.74 | — | — | Put | 87918A105 |
| CME | CME GROUP INC | 45,004 | $9.191M | 0.0% | $204.23 * | $92.40 | +76.6% | COM | 12572Q105 |
| MET | METLIFE INC | 150,000 | $9.119M | 0.0% | $60.79 * | $47.61 | 0.0% | Put | 59156R108 |
| — | HARPOON THERAPEUTICS INC | 433,300 | $9.065M | 0.0% | $20.92 | $20.92 | — | COM | 41358P106 |
| EMR | EMERSON ELEC CO | 100,000 | $9.022M | 0.0% | $90.22 * | $77.81 | 0.0% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 60,500 | $8.96M | 0.0% | $148.10 * | $129.74 | +1.5% | Call | 571903202 |
| — | MAXAR TECHNOLOGIES INC | 235,406 | $8.903M | 0.0% | $37.82 | $37.82 | — | COM | 57778K105 |
| EBAY | EBAY INC. | 144,100 | $8.824M | 0.0% | $61.24 | — | — | Call | 278642103 |
| DOCU | DOCUSIGN INC | 43,200 | $8.746M | 0.0% | $202.45 * | $231.90 | 0.0% | Call | 256163106 |
| HYG | ISHARES TR | 99,300 | $8.657M | 0.0% | $87.18 | $87.30 | — | Call | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 15,800 | $8.556M | 0.0% | $541.52 * | $552.79 | 0.0% | Put | 016255101 |
| VFC | V F CORP | 106,330 | $8.498M | 0.0% | $79.92 | $81.17 | 0.0% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 171,400 | $8.275M | 0.0% | $48.28 * | $36.32 | +18.5% | Call | 247361702 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $8.2M | 0.0% | $10.25 | $10.25 | — | COM CL A | 760873109 |
| — | LAM RESEARCH CORP | 13,624 | $8.11M | 0.0% | $595.27 | $593.37 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 153,600 | $8.055M | 0.0% | $52.44 * | $44.49 | 0.0% | COM | 745867101 |
| QS | QUANTUMSCAPE CORP | 178,209 | $7.975M | 0.0% | $44.75 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| PPL | PPL CORP | 275,000 | $7.931M | 0.0% | $28.84 * | $23.19 | 0.0% | Call | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 25,800 | $7.913M | 0.0% | $306.71 * | $347.27 | -5.5% | Put | 550021109 |
| COF | CAPITAL ONE FINL CORP | 60,900 | $7.748M | 0.0% | $127.22 * | $107.44 | +0.4% | Put | 14040H105 |
| EIX | EDISON INTL | 127,717 | $7.484M | 0.0% | $58.60 * | $47.10 | 0.0% | COM | 281020107 |
| DE | DEERE & CO | 20,000 | $7.483M | 0.0% | $374.15 | — | — | Put | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,600 | $7.387M | 0.0% | $77.27 * | $58.33 | +11.8% | Put | 75513E101 |
| HD | HOME DEPOT INC | 24,200 | $7.387M | 0.0% | $305.25 * | $242.47 | +0.8% | Call | 437076102 |
| TJX | TJX COS INC NEW | 111,000 | $7.343M | 0.0% | $66.15 * | $50.05 | +24.4% | Put | 872540109 |
| QCOM | QUALCOMM INC | 55,074 | $7.302M | 0.0% | $132.59 * | $129.71 | 0.0% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 11,000 | $7.168M | 0.0% | $651.64 * | $63.28 | +22.1% | Call | 88339J105 |
| QCOM | QUALCOMM INC | 53,700 | $7.12M | 0.0% | $132.59 * | $129.71 | 0.0% | Put | 747525103 |
| ETSY | ETSY INC | 35,300 | $7.119M | 0.0% | $201.67 | — | — | Call | 29786A106 |
| INTC | INTEL CORP | 107,200 | $6.861M | 0.0% | $64.00 * | $48.39 | +11.8% | Put | 458140100 |
| PLTK | PLAYTIKA HLDG CORP | 250,000 | $6.803M | 0.0% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| MTCH | MATCH GROUP INC NEW | 48,874 | $6.714M | 0.0% | $137.37 * | $103.47 | +41.9% | COM | 57667L107 |
| — | L BRANDS INC | 106,200 | $6.57M | 0.0% | $61.86 | $61.86 | — | COM | 501797104 |
| TVTX | TRAVERE THERAPEUTICS INC | 263,013 | $6.568M | 0.0% | $24.97 * | $27.63 | 0.0% | COM | 89422G107 |
| — | UNITED STATES STL CORP NEW | 250,000 | $6.543M | 0.0% | $26.17 | $26.17 | — | COM | 912909108 |
| TJX | TJX COS INC NEW | 96,300 | $6.371M | 0.0% | $66.16 * | $50.05 | +24.4% | Call | 872540109 |
| MA | MASTERCARD INCORPORATED | 17,800 | $6.337M | 0.0% | $356.01 * | $339.57 | 0.0% | Put | 57636Q104 |
| MAS | MASCO CORP | 104,600 | $6.266M | 0.0% | $59.90 * | $51.11 | +0.1% | COM | 574599106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 175,000 | $6.237M | 0.0% | $35.64 * | $27.85 | +19.0% | COM CL A | 56600D107 |
| KR | KROGER CO | 167,800 | $6.039M | 0.0% | $35.99 | — | — | Call | 501044101 |
| KKR | KKR & CO INC | 123,588 | $6.037M | 0.0% | $48.85 * | $42.88 | 0.0% | COM | 48251W104 |
| EBAY | EBAY INC. | 98,100 | $6.008M | 0.0% | $61.24 | — | — | Put | 278642103 |
| GAP | GAP INC | 200,000 | $5.956M | 0.0% | $29.78 * | $20.50 | 0.0% | Put | 364760108 |
| PPL | PPL CORP | 206,442 | $5.954M | 0.0% | $28.84 * | $23.19 | 0.0% | COM | 69351T106 |
| — | DIVERSEY HLDGS LTD | 400,000 | $5.884M | 0.0% | $14.71 | $14.71 | — | ORD SHS | G28923103 |
| — | 1LIFE HEALTHCARE INC | 150,000 | $5.862M | 0.0% | $39.08 | $25.01 | — | COM | 68269G107 |
| — | LINDE PLC | 20,900 | $5.855M | 0.0% | $280.14 | $232.46 | — | Call | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 25,468 | $5.807M | 0.0% | $228.01 * | $180.83 | +15.0% | CL A | 21036P108 |
| — | SPLUNK INC | 42,800 | $5.799M | 0.0% | $135.49 | — | — | Call | 848637104 |
| MA | MASTERCARD INCORPORATED | 15,992 | $5.694M | 0.0% | $356.05 * | $339.57 | 0.0% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 100,000 | $5.673M | 0.0% | $56.73 * | $52.34 | 0.0% | COM | 889478103 |
| — | VIACOMCBS INC | 124,400 | $5.61M | 0.0% | $45.10 | $45.07 | — | Put | 92556H206 |
| BYND | BEYOND MEAT INC | 42,700 | $5.556M | 0.0% | $130.12 * | $147.03 | 0.0% | COM | 08862E109 |
| THC | TENET HEALTHCARE CORP | 106,300 | $5.528M | 0.0% | $52.00 * | $50.55 | 0.0% | COM NEW | 88033G407 |
| ADSK | AUTODESK INC | 19,400 | $5.376M | 0.0% | $277.11 | — | — | Put | 052769106 |
| SHC | SOTERA HEALTH CO | 215,201 | $5.371M | 0.0% | $24.96 * | $26.67 | -0.8% | COM | 83601L102 |
| PM | PHILIP MORRIS INTL INC | 59,750 | $5.302M | 0.0% | $88.74 * | $60.25 | +10.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 29,500 | $5.015M | 0.0% | $170.00 | — | — | Call | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 35,000 | $4.97M | 0.0% | $142.00 * | $69.41 | +62.4% | Put | 237194105 |
| — | GX ACQUISITION CORP II | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| GOOGL | ALPHABET INC | 2,400 | $4.95M | 0.0% | $2062.50 * | $95.97 | +2.1% | Put | 02079K305 |
| — | FOCUS FINL PARTNERS INC | 117,950 | $4.909M | 0.0% | $41.62 | $41.62 | — | COM CL A | 34417P100 |
| BBY | BEST BUY INC | 42,500 | $4.88M | 0.0% | $114.82 * | $89.94 | +0.7% | Call | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,946 | $4.844M | 0.0% | $541.47 * | $552.79 | 0.0% | COM | 016255101 |
| ITRI | ITRON INC | 54,642 | $4.844M | 0.0% | $88.65 * | $98.89 | 0.0% | COM | 465741106 |
| CMBM | CAMBIUM NETWORKS CORP | 102,875 | $4.806M | 0.0% | $46.72 * | $10.03 | +295.1% | SHS | G17766109 |
| ABR | ARBOR REALTY TRUST INC | 300,000 | $4.77M | 0.0% | $15.90 | $15.90 | — | COM | 038923108 |
| BKNG | BOOKING HOLDINGS INC | 2,032 | $4.734M | 0.0% | $2329.72 * | $2070.27 | +5.6% | COM | 09857L108 |
| BLMN | BLOOMIN BRANDS INC | 175,000 | $4.734M | 0.0% | $27.05 * | $14.38 | +42.1% | Put | 094235108 |
| KBH | KB HOME | 101,500 | $4.723M | 0.0% | $46.53 * | $38.18 | 0.0% | COM | 48666K109 |
| FLR | FLUOR CORP NEW | 200,000 | $4.618M | 0.0% | $23.09 * | $19.43 | 0.0% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 27,100 | $4.607M | 0.0% | $170.00 | — | — | Put | 911312106 |
| — | GENERAL ELECTRIC CO | 350,000 | $4.596M | 0.0% | $13.13 | $13.05 | — | Put | 369604103 |
| COUR | COURSERA INC | 100,000 | $4.5M | 0.0% | $45.00 | $45.00 | 0.0% | COM | 22266M104 |
| V | VISA INC | 21,200 | $4.488M | 0.0% | $211.70 | — | — | Put | 92826C839 |
| — | ADICET BIO INC | 341,269 | $4.464M | 0.0% | $13.08 | $13.08 | — | COM | 007002108 |
| — | NANTHEALTH INC | 4,500,000 | $4.42M | 0.0% | $0.98 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| ISRG | INTUITIVE SURGICAL INC | 5,911 | $4.368M | 0.0% | $738.96 * | $251.58 | 0.0% | COM NEW | 46120E602 |
| LYFT | LYFT INC | 69,100 | $4.366M | 0.0% | $63.18 | — | — | Call | 55087P104 |
| HUN | HUNTSMAN CORP | 151,118 | $4.357M | 0.0% | $28.83 * | $28.00 | 0.0% | COM | 447011107 |
| IACA | ION ACQUISITION CORP 1 LTD | 425,000 | $4.297M | 0.0% | $10.11 | $10.11 | — | SHS CL A | G49392106 |
| MDT | MEDTRONIC PLC | 36,129 | $4.268M | 0.0% | $118.13 * | $83.64 | +21.6% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 14,602 | $4.247M | 0.0% | $290.85 * | $255.03 | 0.0% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,600 | $4.245M | 0.0% | $91.09 | — | — | Call | 61174X109 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $4.243M | 0.0% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | TWITTER INC | 66,438 | $4.228M | 0.0% | $63.64 | $63.64 | — | COM | 90184L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $4.213M | 0.0% | $42.13 | $41.40 | 0.0% | COM | 25402D102 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $4.182M | 0.0% | $83.64 | $82.95 | +1.9% | COM | 28176E108 |
| LITE | LUMENTUM HLDGS INC | 45,000 | $4.111M | 0.0% | $91.36 | $92.49 | +0.1% | Put | 55024U109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 210,000 | $4.052M | 0.0% | $19.30 | $19.30 | — | ORD SHS | G6829J107 |
| — | VIACOMCBS INC | 88,700 | $4M | 0.0% | $45.10 | $45.07 | — | Call | 92556H206 |
| RCL | ROYAL CARIBBEAN GROUP | 46,530 | $3.983M | 0.0% | $85.60 * | $77.92 | 0.0% | COM | V7780T103 |
| NKE | NIKE INC | 29,885 | $3.972M | 0.0% | $132.91 * | $116.70 | +11.0% | CL B | 654106103 |
| MTCH | MATCH GROUP INC NEW | 28,300 | $3.888M | 0.0% | $137.39 * | $103.47 | +41.9% | Call | 57667L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 147,405 | $3.818M | 0.0% | $25.90 * | $21.96 | +15.2% | COM | 74366E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,660 | $3.779M | 0.0% | $1420.68 * | $27.09 | +6.8% | COM | 169656105 |
| HAL | HALLIBURTON CO | 175,000 | $3.756M | 0.0% | $21.46 * | $15.08 | +26.9% | Call | 406216101 |
| PRIM | PRIMORIS SVCS CORP | 111,936 | $3.708M | 0.0% | $33.13 | $32.92 | 0.0% | COM | 74164F103 |
| AXTA | AXALTA COATING SYS LTD | 125,000 | $3.698M | 0.0% | $29.58 * | $28.57 | +0.3% | COM | G0750C108 |
| — | MGM GROWTH PPTYS LLC | 112,237 | $3.661M | 0.0% | $32.62 | $32.62 | — | CL A COM | 55303A105 |
| NTRS | NORTHERN TR CORP | 34,776 | $3.655M | 0.0% | $105.10 * | $75.32 | +12.1% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 22,122 | $3.636M | 0.0% | $164.36 * | $125.06 | +12.6% | COM | 478160104 |
| — | LAM RESEARCH CORP | 6,000 | $3.571M | 0.0% | $595.17 | $593.37 | — | Call | 512807108 |
| — | GENERATION BIO CO | 125,000 | $3.558M | 0.0% | $28.46 | $28.46 | — | COM | 37148K100 |
| ETSY | ETSY INC | 17,600 | $3.549M | 0.0% | $201.65 | — | — | Put | 29786A106 |
| HAL | HALLIBURTON CO | 165,150 | $3.545M | 0.0% | $21.47 * | $15.08 | +26.9% | COM | 406216101 |
| ACRE | ARES COML REAL ESTATE CORP | 255,225 | $3.502M | 0.0% | $13.72 | $13.72 | — | COM | 04013V108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $3.478M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| — | THERAPEUTICSMD INC | 2,591,125 | $3.472M | 0.0% | $1.34 | $1.21 | — | COM | 88338N107 |
| — | COLFAX CORP | 77,643 | $3.402M | 0.0% | $43.82 | $43.82 | — | COM | 194014106 |
| STEP | STEPSTONE GROUP INC | 95,688 | $3.375M | 0.0% | $35.27 | $27.61 | +27.5% | COM CL A | 85914M107 |
| BBY | BEST BUY INC | 29,330 | $3.367M | 0.0% | $114.80 * | $89.94 | +0.7% | COM | 086516101 |
| MCD | MCDONALDS CORP | 15,000 | $3.362M | 0.0% | $224.13 * | $169.46 | +12.9% | Put | 580135101 |
| MCD | MCDONALDS CORP | 15,000 | $3.362M | 0.0% | $224.13 * | $169.46 | +12.9% | Call | 580135101 |
| LEN/B | LENNAR CORP | 40,008 | $3.294M | 0.0% | $82.33 * | $39.15 | +56.4% | CL B | 526057302 |
| — | TWO HBRS INVT CORP | 3,000,000 | $3.28M | 0.0% | $1.09 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | M D C HLDGS INC | 54,000 | $3.208M | 0.0% | $59.41 | $59.41 | — | COM | 552676108 |
| OPCH | OPTION CARE HEALTH INC | 180,476 | $3.202M | 0.0% | $17.74 * | $13.23 | +41.6% | COM NEW | 68404L201 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $3.194M | 0.0% | $26.62 * | $16.44 | +43.4% | Put | 674599105 |
| DPZ | DOMINOS PIZZA INC | 8,466 | $3.114M | 0.0% | $367.82 * | $346.59 | 0.0% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 2,800 | $3.098M | 0.0% | $1106.43 * | $120.82 | 0.0% | Call | 82509L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 120,000 | $3.083M | 0.0% | $25.69 * | $26.28 | 0.0% | COM | 483497103 |
| HAS | HASBRO INC | 31,682 | $3.045M | 0.0% | $96.11 * | $72.61 | +7.6% | COM | 418056107 |
| CABO | CABLE ONE INC | 1,650 | $3.017M | 0.0% | $1828.48 | $1815.48 | 0.0% | COM | 12685J105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,400 | $2.936M | 0.0% | $78.50 * | $86.10 | 0.0% | COM | 007903107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 147,104 | $2.929M | 0.0% | $19.91 | $19.91 | — | ADR | 585464100 |
| AMT | AMERICAN TOWER CORP NEW | 11,867 | $2.837M | 0.0% | $239.07 * | $197.54 | -2.7% | COM | 03027X100 |
| MGNX | MACROGENICS INC | 88,721 | $2.826M | 0.0% | $31.85 * | $24.28 | 0.0% | COM | 556099109 |
| AVIR | ATEA PHARMACEUTICALS INC | 45,000 | $2.779M | 0.0% | $61.76 * | $32.23 | +109.6% | COM | 04683R106 |
| TDOC | TELADOC HEALTH INC | 14,500 | $2.635M | 0.0% | $181.72 | — | — | Call | 87918A105 |
| GDRX | GOODRX HLDGS INC | 67,000 | $2.614M | 0.0% | $39.01 * | $52.94 | -15.1% | COM CL A | 38246G108 |
| COF | CAPITAL ONE FINL CORP | 20,400 | $2.596M | 0.0% | $127.25 * | $107.44 | +0.4% | Call | 14040H105 |
| ARRY | ARRAY TECHNOLOGIES INC | 87,000 | $2.594M | 0.0% | $29.82 * | $40.05 | -0.3% | COM SHS | 04271T100 |
| CMPS | COMPASS PATHWAYS PLC | 70,000 | $2.577M | 0.0% | $36.81 | $34.90 | — | SPONSORED ADS | 20451W101 |
| CRM | SALESFORCE COM INC | 12,000 | $2.542M | 0.0% | $211.83 * | $219.95 | 0.0% | COM | 79466L302 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100,000 | $2.542M | 0.0% | $25.42 * | $28.40 | 0.0% | COM | 26210V102 |
| — | LESLIES INC | 100,000 | $2.449M | 0.0% | $24.49 | $27.75 | — | COM | 527064109 |
| — | VIZIO HLDG CORP | 100,000 | $2.425M | 0.0% | $24.25 | $24.25 | — | CL A COM | 92858V101 |
| — | CENTENNIAL RESOURCE DEV INC | 2,500,000 | $2.4M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $2.39M | 0.0% | $23.90 * | $19.29 | 0.0% | COM | 02376R102 |
| HTO | SJW GROUP | 37,310 | $2.35M | 0.0% | $62.99 * | $65.27 | 0.0% | COM | 784305104 |
| — | PRECISION BIOSCIENCES INC | 226,996 | $2.349M | 0.0% | $10.35 | $17.95 | — | COM | 74019P108 |
| TSLA | TESLA INC | 3,500 | $2.338M | 0.0% | $668.00 | — | — | Call | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,400 | $2.313M | 0.0% | $91.06 | — | — | Put | 61174X109 |
| BP | BP PLC | 94,500 | $2.301M | 0.0% | $24.35 | $21.42 | — | Put | 055622104 |
| GPN | GLOBAL PMTS INC | 11,407 | $2.299M | 0.0% | $201.54 * | $190.76 | 0.0% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $2.27M | 0.0% | $372.13 * | $308.19 | +3.7% | Put | 91324P102 |
| TGT | TARGET CORP | 11,410 | $2.26M | 0.0% | $198.07 * | $144.87 | +12.7% | COM | 87612E106 |
| — | GLOBAL MED REIT INC | 171,186 | $2.244M | 0.0% | $13.11 | $13.11 | — | COM NEW | 37954A204 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $2.22M | 0.0% | $396.43 | — | — | Put | 78462F103 |
| MAX | MEDIAALPHA INC | 62,300 | $2.207M | 0.0% | $35.43 * | $49.58 | 0.0% | CL A | 58450V104 |
| BNTX | BIONTECH SE | 20,169 | $2.202M | 0.0% | $109.18 | $36.42 | — | SPONSORED ADS | 09075V102 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $2.181M | 0.0% | $43.62 * | $48.52 | -2.3% | SHS CLASS A | G7709Q104 |
| — | QUALTRICS INTL INC | 66,000 | $2.172M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 95,000 | $2.105M | 0.0% | $22.16 * | $23.82 | 0.0% | COM | 71601V105 |
| MANU | MANCHESTER UTD PLC NEW | 131,424 | $2.069M | 0.0% | $15.74 * | $16.90 | 0.0% | ORD CL A | G5784H106 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 200,000 | $2.032M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | MAXIM INTEGRATED PRODS INC | 22,153 | $2.024M | 0.0% | $91.36 | $91.36 | — | COM | 57772K101 |
| ORGO | ORGANOGENESIS HLDGS INC | 110,141 | $2.007M | 0.0% | $18.22 * | $4.75 | +185.3% | COM | 68621F102 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $2.001M | 0.0% | $80.04 * | $21.73 | +337.7% | COM | 07373V105 |
| ONEW | ONEWATER MARINE INC | 50,000 | $1.998M | 0.0% | $39.96 * | $11.66 | +210.9% | CL A COM | 68280L101 |
| AI | C3 AI INC | 30,000 | $1.977M | 0.0% | $65.90 * | $134.16 | -13.3% | CL A | 12468P104 |
| PEP | PEPSICO INC | 13,961 | $1.975M | 0.0% | $141.47 * | $117.91 | 0.0% | COM | 713448108 |
| — | NV5 GLOBAL INC | 20,359 | $1.966M | 0.0% | $96.57 | $96.57 | — | COM | 62945V109 |
| FE | FIRSTENERGY CORP | 56,420 | $1.957M | 0.0% | $34.69 * | $27.59 | -2.9% | COM | 337932107 |
| INTU | INTUIT | 5,100 | $1.954M | 0.0% | $383.14 | — | — | Call | 461202103 |
| IFRX | INFLARX NV | 500,000 | $1.95M | 0.0% | $3.90 * | $5.12 | 0.0% | COM | N44821101 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $1.94M | 0.0% | $150.39 * | $133.15 | 0.0% | COM | 89417E109 |
| ORIC | ORIC PHARMACEUTICALS INC | 77,000 | $1.887M | 0.0% | $24.51 * | $31.27 | +1.1% | COM | 68622P109 |
| LNC | LINCOLN NATL CORP IND | 28,578 | $1.78M | 0.0% | $62.29 * | $38.33 | +12.5% | COM | 534187109 |
| ASML | ASML HOLDING N V | 2,855 | $1.763M | 0.0% | $617.51 | $617.51 | — | N Y REGISTRY SHS | N07059210 |
| — | CERIDIAN HCM HLDG INC | 20,800 | $1.753M | 0.0% | $84.28 * | $93.44 | 0.0% | COM | 15677J108 |
| — | AMERICAN WELL CORP | 100,000 | $1.737M | 0.0% | $17.37 | $29.64 | — | CL A | 03044L105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 57,892 | $1.729M | 0.0% | $29.87 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | ALEXION PHARMACEUTICALS INC | 11,200 | $1.713M | 0.0% | $152.95 | $132.31 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 5,600 | $1.709M | 0.0% | $305.18 * | $242.47 | +0.8% | Put | 437076102 |
| PFE | PFIZER INC | 47,147 | $1.709M | 0.0% | $36.25 * | $27.40 | +2.3% | COM | 717081103 |
| KEY | KEYCORP | 85,000 | $1.698M | 0.0% | $19.98 * | $15.23 | 0.0% | COM | 493267108 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $1.688M | 0.0% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| — | PRAXIS PRECISION MEDICINES I | 50,000 | $1.638M | 0.0% | $32.76 | $55.02 | — | COM | 74006W108 |
| GPC | GENUINE PARTS CO | 14,134 | $1.634M | 0.0% | $115.61 * | $84.80 | +9.8% | COM | 372460105 |
| — | EIGER BIOPHARMACEUTICALS INC | 182,632 | $1.616M | 0.0% | $8.85 | $12.29 | — | COM | 28249U105 |
| BMBL | BUMBLE INC | 25,000 | $1.56M | 0.0% | $62.40 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,355 | $1.546M | 0.0% | $15.72 * | $12.03 | 0.0% | COM | 446150104 |
| — | HYDROFARM HLDGS GROUP INC | 25,000 | $1.508M | 0.0% | $60.32 | $52.60 | — | COM | 44888K209 |
| SMTI | SANARA MEDTECH INC | 48,400 | $1.508M | 0.0% | $31.16 * | $34.65 | 0.0% | COM | 79957L100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,800 | $1.5M | 0.0% | $38.66 * | $38.59 | -1.9% | Put | 101137107 |
| — | EARGO INC | 30,000 | $1.499M | 0.0% | $49.97 | $44.83 | — | COM | 270087109 |
| NEE | NEXTERA ENERGY INC | 19,500 | $1.475M | 0.0% | $75.64 * | $65.64 | +4.8% | Call | 65339F101 |
| HON | HONEYWELL INTL INC | 6,700 | $1.454M | 0.0% | $217.01 * | $176.65 | 0.0% | Put | 438516106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1.447M | 0.0% | $28.94 * | $26.87 | +16.2% | COM | 03969K108 |
| CPB | CAMPBELL SOUP CO | 28,369 | $1.426M | 0.0% | $50.27 * | $40.69 | -0.6% | COM | 134429109 |
| — | KELLOGG CO | 22,394 | $1.418M | 0.0% | $63.32 * | $50.01 | -6.0% | COM | 487836108 |
| LUXE | MYT NETHERLANDS PARENT B V | 50,000 | $1.413M | 0.0% | $28.26 | $28.26 | — | ADS | 55406W103 |
| SDCCQ | SMILEDIRECTCLUB INC | 134,974 | $1.392M | 0.0% | $10.31 * | $11.84 | 0.0% | CL A COM | 83192H106 |
| MDB | MONGODB INC | 5,200 | $1.391M | 0.0% | $267.50 * | $354.27 | 0.0% | Put | 60937P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,660 | $1.387M | 0.0% | $835.54 * | $712.61 | 0.0% | CL A | 31946M103 |
| — | FREQUENCY THERAPEUTICS INC | 145,367 | $1.381M | 0.0% | $9.50 | $17.53 | — | COM | 35803L108 |
| MET | METLIFE INC | 22,600 | $1.374M | 0.0% | $60.80 * | $47.61 | 0.0% | COM | 59156R108 |
| — | VINE ENERGY INC | 100,000 | $1.374M | 0.0% | $13.74 | $13.74 | — | CL A | 92735P103 |
| PRQR | PROQR THRAPEUTICS N V | 200,000 | $1.322M | 0.0% | $6.61 * | $5.11 | 0.0% | SHS EURO | N71542109 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.288M | 0.0% | $322.00 * | $59.44 | 0.0% | Put | 697435105 |
| UDR | UDR INC | 29,300 | $1.285M | 0.0% | $43.86 * | $30.97 | +11.4% | COM | 902653104 |
| NWSA | NEWS CORP NEW | 50,000 | $1.272M | 0.0% | $25.44 * | $21.45 | 0.0% | CL A | 65249B109 |
| HESM | HESS MIDSTREAM LP | 56,600 | $1.269M | 0.0% | $22.42 * | $14.54 | 0.0% | CL A SHS | 428103105 |
| — | GALECTO INC | 207,552 | $1.261M | 0.0% | $6.08 | $12.50 | — | COM | 36322Q107 |
| GM | GENERAL MTRS CO | 21,700 | $1.247M | 0.0% | $57.47 * | $37.51 | +36.6% | COM | 37045V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,948 | $1.22M | 0.0% | $87.47 * | $83.92 | 0.0% | COM | 12769G100 |
| BAC | BK OF AMERICA CORP | 31,180 | $1.206M | 0.0% | $38.68 * | $30.64 | 0.0% | COM | 060505104 |
| — | DUN & BRADSTREET HLDGS INC | 50,000 | $1.191M | 0.0% | $23.82 | $25.05 | — | COM | 26484T106 |
| — | PLAYA HOTELS & RESORTS NV | 162,104 | $1.183M | 0.0% | $7.30 | $7.30 | — | SHS | N70544106 |
| HSIC | HENRY SCHEIN INC | 16,777 | $1.162M | 0.0% | $69.26 * | $64.52 | +4.9% | COM | 806407102 |
| MDB | MONGODB INC | 4,336 | $1.16M | 0.0% | $267.53 * | $354.27 | 0.0% | CL A | 60937P106 |
| — | SIRIUS XM HOLDINGS INC | 190,212 | $1.158M | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,993 | $1.139M | 0.0% | $59.97 * | $46.72 | 0.0% | COM | 74251V102 |
| BIIB | BIOGEN INC | 4,039 | $1.13M | 0.0% | $279.77 * | $259.08 | +4.1% | COM | 09062X103 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1.116M | 0.0% | $11.16 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| TMUS | T-MOBILE US INC | 8,889 | $1.114M | 0.0% | $125.32 * | $121.73 | 0.0% | COM | 872590104 |
| — | OAK STR HEALTH INC | 20,000 | $1.085M | 0.0% | $54.25 | $53.45 | — | COM | 67181A107 |
| NEE | NEXTERA ENERGY INC | 14,300 | $1.082M | 0.0% | $75.66 * | $65.64 | +4.8% | Put | 65339F101 |
| SNAP | SNAP INC | 20,598 | $1.077M | 0.0% | $52.29 * | $57.47 | 0.0% | CL A | 83304A106 |
| HOG | HARLEY DAVIDSON INC | 26,850 | $1.077M | 0.0% | $40.11 * | $37.18 | 0.0% | COM | 412822108 |
| PENN | PENN NATL GAMING INC | 10,100 | $1.059M | 0.0% | $104.85 * | $110.76 | 0.0% | Call | 707569109 |
| DSP | VIANT TECHNOLOGY INC | 20,000 | $1.058M | 0.0% | $52.90 * | $51.44 | 0.0% | COM CL A | 92557A101 |
| — | OLO INC | 40,000 | $1.056M | 0.0% | $26.40 | $26.40 | — | CL A | 68134L109 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $1.044M | 0.0% | $242.79 * | $187.64 | +34.3% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 9,059 | $1.037M | 0.0% | $114.47 * | $97.60 | +10.1% | COM | 256746108 |
| BCAB | BIOATLA INC | 20,000 | $1.017M | 0.0% | $50.85 | $33.43 | +53.3% | COM | 09077B104 |
| — | INSTIL BIO INC | 40,000 | $1.003M | 0.0% | $25.07 | $25.07 | — | COM | 45783C101 |
| MRK | MERCK & CO. INC | 12,993 | $1.002M | 0.0% | $77.12 * | $64.85 | -2.8% | COM | 58933Y105 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,700 | $1M | 0.0% | $25.19 * | $19.56 | 0.0% | COM | 00461U105 |
| LDI | LOANDEPOT INC | 50,000 | $997K | 0.0% | $19.94 * | $21.29 | 0.0% | COM CL A | 53946R106 |
| PARR | PAR PAC HOLDINGS INC | 69,891 | $987K | 0.0% | $14.12 * | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | FINCH THERAPEUTICS GROUP INC | 62,000 | $986K | 0.0% | $15.90 | $15.90 | — | COM | 31773D101 |
| CMI | CUMMINS INC | 3,794 | $983K | 0.0% | $259.09 * | $221.90 | 0.0% | COM | 231021106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,000 | $978K | 0.0% | $48.90 * | $47.80 | +5.1% | COM CL A | 98980F104 |
| MASS | 908 DEVICES INC | 20,000 | $970K | 0.0% | $48.50 * | $58.41 | -2.2% | COM | 65443P102 |
| ONTF | ON24 INC | 20,000 | $970K | 0.0% | $48.50 * | $58.27 | 0.0% | COM | 68339B104 |
| ACI | ALBERTSONS COS INC | 50,000 | $954K | 0.0% | $19.08 * | $9.89 | +18.5% | COMMON STOCK | 013091103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,700 | $952K | 0.0% | $57.01 * | $47.95 | 0.0% | COM | 039483102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,574 | $948K | 0.0% | $69.84 * | $59.83 | +12.9% | COM | 78467J100 |
| SE | SEA LTD | 4,200 | $937K | 0.0% | $223.10 | $223.33 | — | Call | 81141R100 |
| DCOM | DIME CMNTY BANCSHARES INC | 30,699 | $925K | 0.0% | $30.13 * | $23.82 | 0.0% | COM | 25432X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,600 | $920K | 0.0% | $164.29 | $148.94 | +10.5% | SHS USD | G50871105 |
| — | VMWARE INC | 6,088 | $916K | 0.0% | $150.46 | $140.28 | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 2,838 | $914K | 0.0% | $322.06 * | $59.44 | 0.0% | COM | 697435105 |
| — | PROMETHEUS BIOSCIENCES INC | 50,000 | $913K | 0.0% | $18.26 | $18.26 | — | COM | 74349U108 |
| META | FACEBOOK INC | 3,100 | $913K | 0.0% | $294.52 * | $263.15 | +1.6% | CL A | 30303M102 |
| — | PIEDMONT LITHIUM LTD | 13,000 | $903K | 0.0% | $69.46 | $69.46 | — | SPONSORED ADS | 720162106 |
| — | OLINK HLDG AB | 25,000 | $900K | 0.0% | $36.00 | $36.00 | — | SPONSORED ADS | 680710100 |
| ILMN | ILLUMINA INC | 2,314 | $889K | 0.0% | $384.18 * | $407.75 | 0.0% | COM | 452327109 |
| W | WAYFAIR INC | 2,800 | $881K | 0.0% | $314.64 * | $265.47 | +11.2% | Put | 94419L101 |
| TTD | THE TRADE DESK INC | 1,347 | $878K | 0.0% | $651.82 * | $63.28 | +22.1% | COM CL A | 88339J105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 152,847 | $876K | 0.0% | $5.73 | $5.73 | — | SPON ADS | 05280R100 |
| CGEM | CULLINAN ONCOLOGY INC | 21,000 | $875K | 0.0% | $41.67 * | $40.60 | 0.0% | COM | 230031106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 282,132 | $869K | 0.0% | $3.08 * | $3.61 | 0.0% | COM | 221015100 |
| — | OZON HLDGS PLC | 15,000 | $841K | 0.0% | $56.07 | $41.40 | — | SPONSORED ADS | 69269L104 |
| — | DUCKHORN PORTFOLIO INC | 50,000 | $839K | 0.0% | $16.78 | $16.78 | — | COM | 26414D106 |
| — | VROOM INC | 21,400 | $834K | 0.0% | $38.97 | $47.94 | — | COM | 92918V109 |
| CRSR | CORSAIR GAMING INC | 25,000 | $832K | 0.0% | $33.28 * | $17.41 | +113.8% | COM | 22041X102 |
| GOOGL | ALPHABET INC | 400 | $826K | 0.0% | $2065.00 * | $95.97 | +2.1% | Call | 02079K305 |
| — | BOLT BIOTHERAPEUTICS INC | 25,000 | $823K | 0.0% | $32.92 | $32.92 | — | COM | 097702104 |
| RDWR | RADWARE LTD | 31,269 | $815K | 0.0% | $26.06 * | $27.37 | 0.0% | ORD | M81873107 |
| BLBD | BLUE BIRD CORP | 32,238 | $807K | 0.0% | $25.03 * | $22.81 | 0.0% | COM | 095306106 |
| HWM | HOWMET AEROSPACE INC | 25,000 | $803K | 0.0% | $32.12 * | $28.40 | 0.0% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $779K | 0.0% | $268.62 * | $179.15 | +27.7% | COM | 655844108 |
| INNV | INNOVAGE HLDG CORP | 30,000 | $774K | 0.0% | $25.80 * | $24.64 | 0.0% | COM | 45784A104 |
| ESS | ESSEX PPTY TR INC | 2,800 | $761K | 0.0% | $271.79 * | $217.54 | 0.0% | COM | 297178105 |
| — | JOANN INC | 75,000 | $761K | 0.0% | $10.15 | $10.15 | — | COM | 47768J101 |
| BP | BP PLC | 31,100 | $757K | 0.0% | $24.34 | $21.42 | — | Call | 055622104 |
| HUM | HUMANA INC | 1,800 | $755K | 0.0% | $419.44 * | $396.25 | -3.8% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $740K | 0.0% | $352.38 * | $329.77 | 0.0% | COM | 22160K105 |
| GPRO | GOPRO INC | 62,923 | $732K | 0.0% | $11.63 * | $9.45 | 0.0% | CL A | 38268T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,800 | $721K | 0.0% | $66.76 * | $48.86 | 0.0% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 1,325 | $707K | 0.0% | $533.58 * | $13.33 | +0.5% | COM | 67066G104 |
| — | EVOFEM BIOSCIENCES INC | 400,000 | $700K | 0.0% | $1.75 | $1.75 | — | COM | 30048L104 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $687K | 0.0% | $34.35 * | $27.74 | +15.8% | COM CL A | 934550203 |
| LUNG | PULMONX CORP | 15,000 | $686K | 0.0% | $45.73 * | $51.77 | +10.8% | COM | 745848101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,000 | $686K | 0.0% | $34.30 | $33.92 | 0.0% | COM | 866683105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,872 | $675K | 0.0% | $68.38 | $68.38 | — | COM | G11196105 |
| SE | SEA LTD | 3,000 | $670K | 0.0% | $223.33 | $223.33 | — | SPONSORD ADS | 81141R100 |
| SANA | SANA BIOTECHNOLOGY INC | 20,000 | $669K | 0.0% | $33.45 * | $32.56 | 0.0% | COM | 799566104 |
| TSLA | TESLA INC | 1,000 | $668K | 0.0% | $668.00 | — | — | Put | 88160R101 |
| FROG | JFROG LTD | 15,000 | $666K | 0.0% | $44.40 * | $74.45 | -22.6% | ORD SHS | M6191J100 |
| NTAP | NETAPP INC | 9,004 | $654K | 0.0% | $72.63 * | $38.03 | +57.0% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 4,408 | $653K | 0.0% | $148.14 * | $129.74 | +1.5% | CL A | 571903202 |
| UPST | UPSTART HLDGS INC | 5,000 | $644K | 0.0% | $128.80 * | $41.05 | +86.8% | COM | 91680M107 |
| JCI | JOHNSON CTLS INTL PLC | 10,800 | $644K | 0.0% | $59.63 * | $44.17 | +13.2% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,501 | $638K | 0.0% | $38.66 * | $38.59 | -1.9% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,805 | $634K | 0.0% | $166.62 * | $159.91 | 0.0% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 2,605 | $633K | 0.0% | $242.99 * | $223.91 | +0.8% | COM | 075887109 |
| — | VERITIV CORP | 14,600 | $621K | 0.0% | $42.53 | $20.80 | — | COM | 923454102 |
| — | POSHMARK INC | 15,000 | $609K | 0.0% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,436 | $606K | 0.0% | $27.01 * | $23.16 | 0.0% | COM | 00402L107 |
| COR | AMERISOURCEBERGEN CORP | 5,100 | $602K | 0.0% | $118.04 * | $98.33 | 0.0% | COM | 03073E105 |
| — | BHP GROUP PLC | 10,371 | $600K | 0.0% | $57.85 | $57.85 | — | SPONSORED ADR | 05545E209 |
| SEMR | SEMRUSH HLDGS INC | 50,000 | $596K | 0.0% | $11.92 | $12.01 | 0.0% | CL A COM | 81686C104 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $591K | 0.0% | $738.75 * | $251.58 | 0.0% | Call | 46120E602 |
| BLMN | BLOOMIN BRANDS INC | 21,799 | $590K | 0.0% | $27.07 * | $14.38 | +42.1% | COM | 094235108 |
| GAP | GAP INC | 19,800 | $590K | 0.0% | $29.80 * | $20.50 | 0.0% | COM | 364760108 |
| — | ALLOVIR INC | 25,000 | $585K | 0.0% | $23.40 | $27.52 | — | COM | 019818103 |
| STTK | SHATTUCK LABS INC | 20,000 | $585K | 0.0% | $29.25 * | $32.14 | +30.7% | COM | 82024L103 |
| DRI | DARDEN RESTAURANTS INC | 4,090 | $581K | 0.0% | $142.05 * | $69.41 | +62.4% | COM | 237194105 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $578K | 0.0% | $57.80 * | $87.41 | -24.0% | COM SER 1 | 08975P108 |
| MAA | MID-AMER APT CMNTYS INC | 4,000 | $577K | 0.0% | $144.25 * | $115.20 | 0.0% | COM | 59522J103 |
| GDS | GDS HLDGS LTD | 7,095 | $575K | 0.0% | $81.04 | $81.04 | — | SPONSORED ADS | 36165L108 |
| BEKE | KE HLDGS INC | 10,000 | $570K | 0.0% | $57.00 | $61.30 | — | SPONSORED ADS | 482497104 |
| AVO | MISSION PRODUCE INC | 30,000 | $570K | 0.0% | $19.00 | $13.51 | +42.1% | COM | 60510V108 |
| AZO | AUTOZONE INC | 400 | $562K | 0.0% | $1405.00 * | $1114.79 | +11.1% | Call | 053332102 |
| CCL | CARNIVAL CORP | 21,100 | $560K | 0.0% | $26.54 * | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| — | COHERENT INC | 2,200 | $556K | 0.0% | $252.73 | $252.73 | — | COM | 192479103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,000 | $548K | 0.0% | $21.92 * | $19.55 | 0.0% | COM | 01625V104 |
| — | OUTSET MED INC | 10,000 | $544K | 0.0% | $54.40 | $50.00 | — | COM | 690145107 |
| OSCR | OSCAR HEALTH INC | 20,000 | $538K | 0.0% | $26.90 * | $31.30 | 0.0% | CL A | 687793109 |
| CHH | CHOICE HOTELS INTL INC | 5,000 | $536K | 0.0% | $107.20 * | $102.13 | 0.0% | COM | 169905106 |
| VINP | VINCI PARTNERS INVTS LTD | 40,000 | $526K | 0.0% | $13.15 * | $16.22 | 0.0% | COM CL A | G9451V109 |
| XGN | EXAGEN INC | 30,000 | $525K | 0.0% | $17.50 | $17.82 | 0.0% | COM | 30068X103 |
| PAX | PATRIA INVESTMENTS LIMITED | 30,000 | $523K | 0.0% | $17.43 * | $14.58 | 0.0% | COM CL A | G69451105 |
| ACVA | ACV AUCTIONS INC | 15,000 | $519K | 0.0% | $34.60 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $511K | 0.0% | $10.22 | $10.42 | — | UNIT 12/09/2025 | G3710A121 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $509K | 0.0% | $188.52 * | $156.66 | 0.0% | COM | 053015103 |
| DX | DYNEX CAP INC | 26,835 | $508K | 0.0% | $18.93 | $18.93 | — | COM | 26817Q886 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| MED | MEDIFAST INC | 2,350 | $498K | 0.0% | $211.91 | $154.77 | +36.1% | COM | 58470H101 |
| CRCT | CRICUT INC | 25,000 | $495K | 0.0% | $19.80 * | $12.84 | 0.0% | COM CL A | 22658D100 |
| CAL | CALERES INC | 22,517 | $491K | 0.0% | $21.81 * | $15.98 | 0.0% | COM | 129500104 |
| CMCSA | COMCAST CORP NEW | 9,000 | $488K | 0.0% | $54.22 * | $46.04 | +0.2% | Put | 20030N101 |
| HD | HOME DEPOT INC | 1,600 | $488K | 0.0% | $305.00 * | $242.47 | +0.8% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $487K | 0.0% | $139.14 * | $113.70 | -2.5% | COM | 494368103 |
| ADNT | ADIENT PLC | 10,700 | $473K | 0.0% | $44.21 * | $37.76 | 0.0% | ORD SHS | G0084W101 |
| BSY | BENTLEY SYS INC | 10,000 | $469K | 0.0% | $46.90 * | $31.61 | +41.7% | COM CL B | 08265T208 |
| BKR | BAKER HUGHES COMPANY | 21,553 | $466K | 0.0% | $21.62 * | $15.41 | +30.7% | CL A | 05722G100 |
| LMND | LEMONADE INC | 5,000 | $466K | 0.0% | $93.20 * | $62.79 | +105.7% | COM | 52567D107 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $459K | 0.0% | $45.90 * | $27.68 | +62.0% | COM | 76155X100 |
| ADI | ANALOG DEVICES INC | 2,949 | $457K | 0.0% | $154.97 * | $121.19 | +16.4% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $456K | 0.0% | $93.06 | $93.06 | — | COM | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 5,900 | $453K | 0.0% | $76.78 | $76.78 | — | SHS | G7945M107 |
| — | SELECTA BIOSCIENCES INC | 100,000 | $453K | 0.0% | $4.53 | $3.03 | — | COM | 816212104 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,000 | $451K | 0.0% | $45.10 | $45.40 | — | SHS | 264120106 |
| — | PLX PHARMA INC | 49,680 | $449K | 0.0% | $9.04 | $9.04 | — | COM | 72942A107 |
| MCK | MCKESSON CORP | 2,300 | $449K | 0.0% | $195.22 * | $177.34 | 0.0% | COM | 58155Q103 |
| CSTM | CONSTELLIUM SE | 30,000 | $441K | 0.0% | $14.70 * | $7.27 | +97.6% | CL A SHS | F21107101 |
| GOTU | GSX TECHEDU INC | 12,663 | $429K | 0.0% | $33.88 | $33.88 | — | SPONSORED ADS | 36257Y109 |
| AES | AES CORP | 15,981 | $428K | 0.0% | $26.78 * | $13.76 | +61.6% | COM | 00130H105 |
| SEER | SEER INC | 8,500 | $425K | 0.0% | $50.00 * | $63.62 | -8.0% | COM CL A | 81578P106 |
| TPR | TAPESTRY INC | 10,300 | $424K | 0.0% | $41.17 * | $20.23 | +68.2% | COM | 876030107 |
| — | SPLUNK INC | 3,100 | $420K | 0.0% | $135.48 | — | — | Put | 848637104 |
| ALL | ALLSTATE CORP | 3,600 | $414K | 0.0% | $115.00 * | $85.24 | +14.6% | COM | 020002101 |
| CERT | CERTARA INC | 15,000 | $410K | 0.0% | $27.33 * | $36.62 | -9.2% | COM | 15687V109 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $410K | 0.0% | $82.00 * | $44.42 | +75.3% | CL A | 82452J109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| NOW | SERVICENOW INC | 800 | $400K | 0.0% | $500.00 | — | — | Put | 81762P102 |
| — | LONGBOARD PHARMACEUTICALS IN | 24,400 | $398K | 0.0% | $16.31 | $16.31 | — | COM | 54300N103 |
| HSY | HERSHEY CO | 2,500 | $395K | 0.0% | $158.00 * | $134.06 | 0.0% | COM | 427866108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $393K | 0.0% | $39.30 | $29.87 | — | ADS | 49639K101 |
| CRI | CARTERS INC | 4,400 | $391K | 0.0% | $88.86 * | $76.57 | 0.0% | COM | 146229109 |
| — | DATTO HLDG CORP | 17,000 | $389K | 0.0% | $22.88 | $27.00 | — | COM | 23821D100 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $381K | 0.0% | $152.40 * | $127.25 | 0.0% | Put | 46625H100 |
| WDC | WESTERN DIGITAL CORP. | 5,700 | $380K | 0.0% | $66.67 * | $46.58 | 0.0% | COM | 958102105 |
| — | SUMO LOGIC INC | 20,000 | $377K | 0.0% | $18.85 | $21.80 | — | COM | 86646P103 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $369K | 0.0% | $36.90 * | $38.84 | 0.0% | COM | 39874R101 |
| IQV | IQVIA HLDGS INC | 1,900 | $367K | 0.0% | $193.16 * | $187.75 | 0.0% | COM | 46266C105 |
| — | CUREVAC N V | 4,000 | $366K | 0.0% | $91.50 | $46.55 | — | COM | N2451R105 |
| — | ZHIHU INC | 45,000 | $365K | 0.0% | $8.11 | $8.11 | — | ADS | 98955N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,200 | $365K | 0.0% | $86.90 * | $87.40 | +4.2% | COM | 681116109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,492 | $363K | 0.0% | $103.95 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| V | VISA INC | 1,700 | $360K | 0.0% | $211.76 | — | — | Call | 92826C839 |
| — | DUKE REALTY CORP | 8,500 | $356K | 0.0% | $41.88 | $41.88 | — | COM NEW | 264411505 |
| — | JAMF HLDG CORP | 10,000 | $353K | 0.0% | $35.30 | $37.59 | — | COM | 47074L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,260 | $351K | 0.0% | $155.31 * | $67.53 | 0.0% | COM | 595017104 |
| — | NCINO INC | 5,000 | $334K | 0.0% | $66.80 | $66.80 | — | COM | 63947U107 |
| — | SPRUCE BIOSCIENCES INC | 20,000 | $332K | 0.0% | $16.60 | $24.30 | — | COM | 85209E109 |
| — | CHINDATA GROUP HLDGS LTD | 20,000 | $331K | 0.0% | $16.55 | $16.25 | — | ADS | 16955F107 |
| TERN | TERNS PHARMACEUTICALS INC | 15,000 | $330K | 0.0% | $22.00 | $21.92 | 0.0% | COM | 880881107 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $329K | 0.0% | $32.90 * | $36.80 | +7.1% | COM | 69353Y103 |
| — | CONTRAFECT CORP | 68,300 | $328K | 0.0% | $4.80 | $4.80 | — | COM NEW | 212326300 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,900 | $327K | 0.0% | $172.11 * | $127.33 | 0.0% | COM | 22822V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $320K | 0.0% | $152.38 * | $134.50 | 0.0% | COM | 759509102 |
| FTV | FORTIVE CORP | 4,500 | $318K | 0.0% | $70.67 * | $50.67 | 0.0% | COM | 34959J108 |
| CMA | COMERICA INC | 4,400 | $316K | 0.0% | $71.82 * | $38.35 | +36.0% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 12,437 | $313K | 0.0% | $25.17 | $20.88 | — | SHS EUR | G6518L108 |
| ASML | ASML HOLDING N V | 500 | $309K | 0.0% | $618.00 | $617.51 | — | Call | N07059210 |
| TNL | TRAVEL PLUS LEISURE CO | 5,000 | $306K | 0.0% | $61.20 * | $45.04 | 0.0% | COM | 894164102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,900 | $301K | 0.0% | $20.20 | $20.20 | — | COM | 11120U105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,100 | $300K | 0.0% | $21.28 | $21.28 | — | COM | 58463J304 |
| CNC | CENTENE CORP DEL | 4,700 | $300K | 0.0% | $63.83 * | $63.53 | -2.5% | COM | 15135B101 |
| SEM | SELECT MED HLDGS CORP | 8,700 | $297K | 0.0% | $34.14 * | $15.10 | 0.0% | COM | 81619Q105 |
| — | SIGNIFY HEALTH INC | 10,000 | $293K | 0.0% | $29.30 | $29.30 | — | CL A COM | 82671G100 |
| — | KRONOS BIO INC | 10,000 | $293K | 0.0% | $29.30 | $29.90 | — | COM | 50107A104 |
| — | DECIBEL THERAPEUTICS INC | 25,000 | $284K | 0.0% | $11.36 | $11.36 | — | COM | 24343R106 |
| AZO | AUTOZONE INC | 200 | $281K | 0.0% | $1405.00 * | $1114.79 | +11.1% | Put | 053332102 |
| — | TELUS INTL CDA INC | 10,000 | $280K | 0.0% | $28.00 | $28.00 | — | SUB VTG SHS | 87975H100 |
| ANNX | ANNEXON INC | 10,000 | $278K | 0.0% | $27.80 | $23.46 | +17.2% | COM | 03589W102 |
| XPO | XPO LOGISTICS INC | 2,238 | $276K | 0.0% | $123.32 * | $36.23 | +14.5% | COM | 983793100 |
| KO | COCA COLA CO | 5,159 | $272K | 0.0% | $52.72 * | $40.76 | +6.5% | COM | 191216100 |
| — | DADA NEXUS LTD | 10,000 | $271K | 0.0% | $27.10 | $24.41 | — | ADS | 23344D108 |
| MKC | MCCORMICK & CO INC | 3,000 | $267K | 0.0% | $89.00 * | $80.22 | 0.0% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,450 | $259K | 0.0% | $58.20 * | $43.98 | -3.9% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 2,000 | $258K | 0.0% | $129.00 | $129.00 | — | REG SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 1,900 | $256K | 0.0% | $134.74 * | $117.61 | 0.0% | COM | 695156109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,000 | $251K | 0.0% | $50.20 * | $42.25 | 0.0% | COM | 615111101 |
| LI | LI AUTO INC | 10,000 | $250K | 0.0% | $25.00 | $17.40 | — | SPONSORED ADS | 50202M102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,600 | $248K | 0.0% | $95.38 * | $85.70 | 0.0% | COM | 45765U103 |
| — | AZEK CO INC | 5,825 | $245K | 0.0% | $42.06 | $42.06 | — | CL A | 05478C105 |
| SLB | SCHLUMBERGER LTD | 8,900 | $242K | 0.0% | $27.19 * | $17.21 | +37.7% | COM | 806857108 |
| — | TREAN INS GROUP INC | 15,000 | $242K | 0.0% | $16.13 | $15.27 | — | COM | 89457R101 |
| DFH | DREAM FINDERS HOMES INC | 10,000 | $241K | 0.0% | $24.10 | $24.53 | 0.0% | COM CL A | 26154D100 |
| OPTEY | OPTHEA LTD | 25,000 | $241K | 0.0% | $9.64 | $11.36 | — | SPONSORED ADS | 68386J208 |
| MNSO | MINISO GROUP HLDG LTD | 10,000 | $240K | 0.0% | $24.00 | $26.40 | — | SPONSORED ADS | 66981J102 |
| — | CONTEXTLOGIC INC | 15,000 | $237K | 0.0% | $15.80 | $18.27 | — | COM CL A | 21077C107 |
| — | GOHEALTH INC | 20,000 | $234K | 0.0% | $11.70 | $13.03 | — | COM CL A | 38046W105 |
| — | ROOT INC | 18,000 | $229K | 0.0% | $12.72 | $15.72 | — | COM CL A | 77664L108 |
| — | ACCOLADE INC | 5,000 | $227K | 0.0% | $45.40 | $43.60 | — | COM | 00437E102 |
| — | SIGILON THERAPEUTICS INC | 10,000 | $224K | 0.0% | $22.40 | $48.00 | — | COM | 82657L107 |
| — | LIFE STORAGE INC | 2,600 | $223K | 0.0% | $85.77 | $85.77 | — | COM | 53223X107 |
| ARW | ARROW ELECTRS INC | 2,000 | $222K | 0.0% | $111.00 * | $103.95 | 0.0% | COM | 042735100 |
| — | APPLIED MOLECULAR TRANS INC | 5,000 | $220K | 0.0% | $44.00 | $44.00 | — | COM | 03824M109 |
| VERX | VERTEX INC | 10,000 | $220K | 0.0% | $22.00 * | $24.34 | +28.2% | CL A | 92538J106 |
| NRIX | NURIX THERAPEUTICS INC | 7,000 | $218K | 0.0% | $31.14 * | $25.20 | +50.1% | COM | 67080M103 |
| CPRT | COPART INC | 2,000 | $217K | 0.0% | $108.50 * | $28.19 | 0.0% | COM | 217204106 |
| DOW | DOW INC | 3,400 | $217K | 0.0% | $63.82 * | $45.81 | 0.0% | COM | 260557103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,900 | $216K | 0.0% | $44.08 | $44.08 | — | COM | 637417106 |
| — | INARI MED INC | 2,000 | $214K | 0.0% | $107.00 | $107.00 | — | COM | 45332Y109 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,000 | $213K | 0.0% | $42.60 | $42.60 | — | ADS | 45258D105 |
| PRG | PROG HOLDINGS INC | 4,800 | $208K | 0.0% | $43.33 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | CLOOPEN GROUP HOLDING LIMITE | 15,000 | $206K | 0.0% | $13.73 | $13.73 | — | ADS | 18900M104 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ATOTECH LTD | 10,000 | $203K | 0.0% | $20.30 | $20.30 | — | COM | G0625A105 |
| — | INOZYME PHARMA INC | 10,250 | $203K | 0.0% | $19.80 | $26.24 | — | COM | 45790W108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $202K | 0.0% | $168.33 * | $143.89 | 0.0% | COM | 445658107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 03/01/2026 | 26829T209 |
| — | BERKELEY LTS INC | 4,000 | $201K | 0.0% | $50.25 | $76.25 | — | COM | 084310101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ION ACQUISITION CORP 1 LTD | 85,000 | $193K | 0.0% | $2.27 | $2.27 | — | *W EXP 10/05/202 | G49392114 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 42,813 | $191K | 0.0% | $4.46 * | $4.66 | 0.0% | COM | 74365A309 |
| — | ELECTROCORE INC | 91,058 | $188K | 0.0% | $2.06 | $1.73 | — | COM | 28531P103 |
| — | YATSEN HLDG LTD | 15,000 | $185K | 0.0% | $12.33 | $17.00 | — | ADS | 985194109 |
| CNTGF | CENTOGENE N V | 15,166 | $184K | 0.0% | $12.13 | $12.55 | -4.9% | COM | N1976T109 |
| MA | MASTERCARD INCORPORATED | 500 | $178K | 0.0% | $356.00 * | $339.57 | 0.0% | Call | 57636Q104 |
| VEL | VELOCITY FINL INC | 20,000 | $177K | 0.0% | $8.85 * | $11.35 | -32.7% | COM | 92262D101 |
| — | GRAYBUG VISION INC | 25,000 | $139K | 0.0% | $5.56 | $12.72 | — | COM SHS | 38942Q103 |
| ELUT | AZIYO BIOLOGICS INC | 10,000 | $138K | 0.0% | $13.80 * | $12.50 | +19.6% | COM CL A | 05479K106 |
| — | CLOUDERA INC | 11,238 | $137K | 0.0% | $12.19 | $12.19 | — | COM | 18914U100 |
| — | TRICIDA INC | 24,700 | $130K | 0.0% | $5.26 | $27.49 | — | COM | 89610F101 |
| — | TALIS BIOMEDICAL CORP | 10,000 | $129K | 0.0% | $12.90 | $12.90 | — | COM | 87424L108 |
| — | LUCIRA HEALTH INC | 10,000 | $121K | 0.0% | $12.10 | $12.10 | — | COM | 54948U105 |
| UAL | UNITED AIRLS HLDGS INC | 1,800 | $104K | 0.0% | $57.78 * | $45.22 | +8.0% | Call | 910047109 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | SPONSORED ADS | 74969N103 |
| — | BELLEROPHON THERAPEUTICS INC | 20,000 | $104K | 0.0% | $5.20 | $5.20 | — | COM NEW | 078771300 |
| — | GORES HOLDINGS VII INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| VSTA | VASTA PLATFORM LTD | 10,000 | $99,000 | 0.0% | $9.90 * | $16.50 | -19.3% | CL A | G9440A109 |
| — | LANDOS BIOPHARMA INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM | 515069102 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 053588307 |
| W | WAYFAIR INC | 231 | $73,000 | 0.0% | $316.02 * | $265.47 | +11.2% | CL A | 94419L101 |
| — | DURECT CORP | 26,156 | $52,000 | 0.0% | $1.99 | $1.99 | — | COM | 266605104 |
| NOW | SERVICENOW INC | 100 | $50,000 | 0.0% | $500.00 | — | — | Call | 81762P102 |
| DIS | DISNEY WALT CO | 220 | $41,000 | 0.0% | $186.36 * | $124.26 | +45.0% | COM | 254687106 |
| PENN | PENN NATL GAMING INC | 313 | $33,000 | 0.0% | $105.43 * | $110.76 | 0.0% | COM | 707569109 |
| PANW | PALO ALTO NETWORKS INC | 100 | $32,000 | 0.0% | $320.00 * | $59.44 | 0.0% | Call | 697435105 |
| DOCU | DOCUSIGN INC | 100 | $20,000 | 0.0% | $200.00 * | $231.90 | 0.0% | Put | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 47 | $14,000 | 0.0% | $297.87 * | $347.27 | -5.5% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 20 | $4,000 | 0.0% | $200.00 * | $231.90 | 0.0% | COM | 256163106 |