CIK: 0001390202 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $18,005,152 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,030,000 | $1,153,732 | 6.4% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 4,530,000 | $1,039,047 | 5.8% | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 4,109,200 | $931,886 | 5.2% | $227.49 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,037,027 | $688,736 | 3.8% | $227.49 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,584,872 | $535,580 | 3.0% | $110.11 | +14.7% | COM | 459506101 |
| VTRS | VIATRIS INC | 32,829,995 | $469,141 | 2.6% | $13.27 | -10.6% | COM | 92556V106 |
| MPC | MARATHON PETE CORP | 7,407,768 | $447,577 | 2.5% | $44.40 | +17.8% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,665,700 | $377,748 | 2.1% | $227.49 | — | Call | 01609W102 |
| LQD | ISHARES TR | 2,538,700 | $341,100 | 1.9% | — | — | Call | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,338,535 | $307,890 | 1.7% | $219.15 | +6.7% | SHS | G96629103 |
| MRK | MERCK & CO INC | 3,659,534 | $284,602 | 1.6% | $64.14 | -0.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 6,671,100 | $275,050 | 1.5% | $30.64 | +19.3% | Call | 060505104 |
| JD | JD.COM INC | 3,225,000 | $257,387 | 1.4% | $79.81 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 4,912,100 | $222,470 | 1.2% | $32.50 | +23.0% | Put | 949746101 |
| C | CITIGROUP INC | 3,029,100 | $214,311 | 1.2% | $58.05 | +8.0% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 3,794,800 | $204,426 | 1.1% | $46.35 | — | Put | 81369Y506 |
| BHC | BAUSCH HEALTH COS INC | 6,795,402 | $199,241 | 1.1% | $22.90 | +32.3% | COM | 071734107 |
| SPY | SPDR S&P 500 ETF TR | 435,800 | $186,548 | 1.0% | — | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 3,254,800 | $175,337 | 1.0% | $46.35 | — | Call | 81369Y506 |
| HYG | ISHARES TR | 1,950,000 | $171,678 | 1.0% | — | — | Put | 464288513 |
| ARKK | ARK ETF TR | 1,310,000 | $171,322 | 1.0% | — | — | Put | 00214Q104 |
| — | DISCOVERY INC | 5,611,512 | $162,621 | 0.9% | $29.03 | — | COM SER C | 25470F302 |
| XBI | SPDR SER TR | 1,142,500 | $154,697 | 0.9% | — | — | Put | 78464A870 |
| FXI | ISHARES TR | 3,300,000 | $152,890 | 0.8% | $46.33 | — | Put | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,242,500 | $149,299 | 0.8% | $118.28 | — | Put | 874039100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,858,617 | $140,839 | 0.8% | $29.60 | 0.0% | CL A | 75629V104 |
| XOM | EXXON MOBIL CORP | 2,209,900 | $139,399 | 0.8% | $42.96 | +16.5% | Put | 30231G102 |
| VNT | VONTIER CORPORATION | 4,101,417 | $133,624 | 0.7% | $31.92 | +3.2% | COM | 928881101 |
| WFC | WELLS FARGO CO NEW | 2,937,200 | $133,025 | 0.7% | $32.50 | +23.0% | Call | 949746101 |
| — | CHANGE HEALTHCARE INC | 5,430,716 | $125,124 | 0.7% | $18.62 | — | COM | 15912K100 |
| QCOM | QUALCOMM INC | 824,100 | $117,788 | 0.7% | $129.71 | -5.8% | Put | 747525103 |
| DPZ | DOMINOS PIZZA INC | 246,551 | $115,014 | 0.6% | $397.41 | +0.5% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 1,793,200 | $113,115 | 0.6% | $42.96 | +16.5% | Call | 30231G102 |
| C | CITIGROUP INC | 1,586,601 | $112,252 | 0.6% | $58.05 | +8.0% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 446,700 | $109,115 | 0.6% | $226.09 | +0.7% | Put | 79466L302 |
| HD | HOME DEPOT INC | 329,700 | $105,139 | 0.6% | $279.88 | +1.4% | Put | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,182,500 | $100,489 | 0.6% | $80.53 | +2.3% | Put | 595112103 |
| MS | MORGAN STANLEY | 1,088,300 | $99,785 | 0.6% | $65.58 | +12.4% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 257,800 | $97,844 | 0.5% | $271.65 | +17.6% | Call | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 43,000 | $94,086 | 0.5% | $2264.32 | +1.4% | Put | 09857L108 |
| — | VMWARE INC | 580,204 | $92,815 | 0.5% | $159.76 | — | CL A COM | 928563402 |
| SDGR | SCHRODINGER INC | 1,204,713 | $91,088 | 0.5% | $48.48 | +49.5% | COM | 80810D103 |
| META | FACEBOOK INC | 260,000 | $90,405 | 0.5% | $309.08 | +3.1% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 230,900 | $87,633 | 0.5% | $271.65 | +17.6% | Put | 38141G104 |
| HPQ | HP INC | 2,847,816 | $85,975 | 0.5% | $27.18 | 0.0% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 315,000 | $85,334 | 0.5% | $222.77 | +9.9% | Put | 594918104 |
| C | CITIGROUP INC | 1,199,700 | $84,879 | 0.5% | $58.05 | +8.0% | Call | 172967424 |
| AMAT | APPLIED MATLS INC | 590,500 | $84,087 | 0.5% | $104.95 | +22.8% | Call | 038222105 |
| BAC | BK OF AMERICA CORP | 1,965,500 | $81,037 | 0.5% | $30.64 | +19.3% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 296,200 | $80,241 | 0.4% | $222.77 | +9.9% | Call | 594918104 |
| MRNA | MODERNA INC | 335,000 | $78,718 | 0.4% | — | — | Put | 60770K107 |
| SLV | ISHARES SILVER TR | 3,200,000 | $77,504 | 0.4% | $22.70 | — | ISHARES | 46428Q109 |
| FXI | ISHARES TR | 1,650,000 | $76,445 | 0.4% | $46.33 | — | Call | 464287184 |
| PYPL | PAYPAL HLDGS INC | 259,000 | $75,492 | 0.4% | $187.64 | +40.4% | Put | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 870,800 | $74,001 | 0.4% | $80.53 | +2.3% | Call | 595112103 |
| MCK | MCKESSON CORP | 386,862 | $73,984 | 0.4% | $188.04 | +0.0% | COM | 58155Q103 |
| T | AT&T INC | 2,500,000 | $71,950 | 0.4% | $16.14 | +5.2% | COM | 00206R102 |
| — | BLACKROCK INC | 82,000 | $71,748 | 0.4% | — | — | Put | 09247X101 |
| AVGO | BROADCOM INC | 150,000 | $71,525 | 0.4% | $42.05 | 0.0% | Put | 11135F101 |
| — | LAM RESEARCH CORP | 109,400 | $71,187 | 0.4% | $593.37 | — | Put | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 500,000 | $70,835 | 0.4% | — | — | Call | 31620M106 |
| AMAT | APPLIED MATLS INC | 496,500 | $70,702 | 0.4% | $104.95 | +22.8% | Put | 038222105 |
| TXN | TEXAS INSTRS INC | 365,800 | $70,342 | 0.4% | — | — | Put | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 822,257 | $70,147 | 0.4% | $72.35 | +4.6% | COM | 75513E101 |
| MS | MORGAN STANLEY | 761,900 | $69,859 | 0.4% | $65.58 | +12.4% | Call | 617446448 |
| T | AT&T INC | 2,364,600 | $68,053 | 0.4% | $16.14 | +5.2% | Call | 00206R102 |
| HD | HOME DEPOT INC | 211,500 | $67,445 | 0.4% | $279.88 | +1.4% | Call | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 2,002,930 | $62,632 | 0.3% | $16.44 | +53.9% | COM | 674599105 |
| XYZ | SQUARE INC | 256,300 | $62,486 | 0.3% | — | — | Put | 852234103 |
| FDX | FEDEX CORP | 207,800 | $61,992 | 0.3% | $270.30 | 0.0% | Put | 31428X106 |
| NKE | NIKE INC | 400,000 | $61,796 | 0.3% | $116.70 | +7.7% | Call | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 457,500 | $59,694 | 0.3% | $79.84 | +20.6% | Put | 828806109 |
| — | LAM RESEARCH CORP | 91,600 | $59,603 | 0.3% | $593.37 | — | Call | 512807108 |
| LOW | LOWES COS INC | 306,100 | $59,374 | 0.3% | $179.51 | 0.0% | Put | 548661107 |
| — | GENERAL ELECTRIC CO | 4,384,432 | $59,014 | 0.3% | $13.05 | — | COM | 369604103 |
| FDX | FEDEX CORP | 197,500 | $58,919 | 0.3% | $270.30 | 0.0% | Call | 31428X106 |
| — | BLACKROCK INC | 66,400 | $58,095 | 0.3% | — | — | Call | 09247X101 |
| STNE | STONECO LTD | 800,000 | $53,648 | 0.3% | $67.05 | — | Put | G85158106 |
| USB | US BANCORP DEL | 927,200 | $52,824 | 0.3% | $40.32 | +18.4% | Put | 902973304 |
| — | XILINX INC | 357,606 | $51,724 | 0.3% | $140.95 | — | COM | 983919101 |
| INTC | INTEL CORP | 915,600 | $51,401 | 0.3% | $48.39 | +10.7% | Put | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 1,106,451 | $51,328 | 0.3% | $40.91 | — | COM C SIRIUSXM | 531229607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417,000 | $50,107 | 0.3% | $118.28 | — | Call | 874039100 |
| OGN | ORGANON & CO | 1,639,177 | $49,601 | 0.3% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 345,300 | $49,354 | 0.3% | $129.71 | -5.8% | Call | 747525103 |
| PYPL | PAYPAL HLDGS INC | 164,500 | $47,949 | 0.3% | $187.64 | +40.4% | Call | 70450Y103 |
| MRK | MERCK & CO INC | 600,000 | $46,662 | 0.3% | $64.14 | -0.0% | Call | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 331,900 | $45,311 | 0.3% | $129.74 | +7.2% | Put | 571903202 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,500,000 | $45,045 | 0.3% | $8.19 | — | SPON ADR | 647581107 |
| HON | HONEYWELL INTL INC | 201,905 | $44,288 | 0.2% | $180.39 | +6.5% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 71,400 | $43,625 | 0.2% | $552.79 | +7.1% | Call | 016255101 |
| DIS | DISNEY WALT CO | 245,300 | $43,116 | 0.2% | $175.25 | +0.3% | Put | 254687106 |
| XBI | SPDR SER TR | 317,100 | $42,935 | 0.2% | — | — | Call | 78464A870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 679,399 | $42,102 | 0.2% | $59.43 | +0.3% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 167,500 | $42,095 | 0.2% | — | — | Put | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 1,130,600 | $41,953 | 0.2% | $29.83 | +22.5% | Put | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,200 | $41,112 | 0.2% | $515.47 | 0.0% | Put | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 258,400 | $40,192 | 0.2% | $127.25 | +9.8% | Call | 46625H100 |
| USB | US BANCORP DEL | 672,600 | $38,319 | 0.2% | $40.32 | +18.4% | Call | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 1,030,100 | $38,227 | 0.2% | $29.83 | +22.5% | Call | 35671D857 |
| MA | MASTERCARD INCORPORATED | 100,600 | $36,728 | 0.2% | $339.57 | +6.7% | Put | 57636Q104 |
| XYZ | SQUARE INC | 149,900 | $36,545 | 0.2% | — | — | Call | 852234103 |
| SLB | SCHLUMBERGER LTD | 1,125,000 | $36,011 | 0.2% | $17.21 | +61.3% | Call | 806857108 |
| DE | DEERE & CO | 100,500 | $35,447 | 0.2% | $342.83 | 0.0% | Put | 244199105 |
| META | FACEBOOK INC | 100,100 | $34,806 | 0.2% | $309.08 | +3.1% | Call | 30303M102 |
| LOW | LOWES COS INC | 179,000 | $34,721 | 0.2% | $179.51 | 0.0% | Call | 548661107 |
| Z | ZILLOW GROUP INC | 282,400 | $34,515 | 0.2% | — | — | Put | 98954M200 |
| DE | DEERE & CO | 96,100 | $33,896 | 0.2% | $342.83 | 0.0% | Call | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 250,500 | $32,686 | 0.2% | $79.84 | +20.6% | Call | 828806109 |
| BX | BLACKSTONE GROUP INC | 336,200 | $32,659 | 0.2% | $76.25 | 0.0% | Put | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 53,100 | $32,445 | 0.2% | $552.79 | +7.1% | Put | 016255101 |
| HON | HONEYWELL INTL INC | 147,500 | $32,355 | 0.2% | $180.39 | +6.5% | Put | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 543,100 | $31,679 | 0.2% | — | — | Put | 573874104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 379,356 | $31,654 | 0.2% | $81.61 | -2.9% | COM | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 14,270 | $31,224 | 0.2% | $2264.32 | +1.4% | COM | 09857L108 |
| INTC | INTEL CORP | 552,200 | $31,000 | 0.2% | $48.39 | +10.7% | Call | 458140100 |
| CCCC | C4 THERAPEUTICS INC | 815,404 | $30,855 | 0.2% | $35.67 | +0.4% | COM STK | 12529R107 |
| VOYA | VOYA FINANCIAL INC | 500,036 | $30,752 | 0.2% | $60.31 | 0.0% | COM | 929089100 |
| GOOG | ALPHABET INC | 12,200 | $30,577 | 0.2% | $95.70 | +23.6% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 12,400 | $30,278 | 0.2% | $95.97 | +20.8% | Call | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 672,300 | $29,083 | 0.2% | $36.32 | +24.0% | Call | 247361702 |
| COF | CAPITAL ONE FINL CORP | 185,600 | $28,710 | 0.2% | $107.44 | +29.0% | Put | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 170,300 | $27,880 | 0.2% | $170.17 | 0.0% | Put | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 197,700 | $27,694 | 0.2% | $134.67 | 0.0% | COM | 363576109 |
| — | DOUYU INTL HLDGS LTD | 3,988,230 | $27,279 | 0.2% | $9.96 | — | SPONSORED ADS | 25985W105 |
| — | KADMON HLDGS INC | 6,993,876 | $27,066 | 0.2% | $3.95 | — | COM | 48283N106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,100 | $26,998 | 0.1% | $515.47 | 0.0% | Call | 00724F101 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $26,224 | 0.1% | — | — | Call | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $26,224 | 0.1% | — | — | Put | 92189F676 |
| TXN | TEXAS INSTRS INC | 133,200 | $25,613 | 0.1% | — | — | Call | 882508104 |
| CVX | CHEVRON CORP NEW | 242,200 | $25,367 | 0.1% | $78.48 | +11.0% | Put | 166764100 |
| TAL | TAL EDUCATION GROUP | 1,000,000 | $25,230 | 0.1% | $25.23 | — | SPONSORED ADS | 874080104 |
| CCL | CARNIVAL CORP | 950,000 | $25,042 | 0.1% | $17.78 | +57.5% | Put | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 250,000 | $24,918 | 0.1% | $45.97 | 0.0% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 176,700 | $24,123 | 0.1% | $129.74 | +7.2% | Call | 571903202 |
| NVDA | NVIDIA CORPORATION | 29,700 | $23,762 | 0.1% | $13.33 | +19.9% | Put | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 141,404 | $23,364 | 0.1% | $121.40 | +21.8% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 539,800 | $23,352 | 0.1% | $36.32 | +24.0% | Put | 247361702 |
| CVX | CHEVRON CORP NEW | 221,959 | $23,248 | 0.1% | $78.48 | +11.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,400 | $22,953 | 0.1% | $95.97 | +20.8% | Put | 02079K305 |
| SE | SEA LTD | 83,500 | $22,930 | 0.1% | $223.33 | — | Call | 81141R100 |
| USB | US BANCORP DEL | 400,878 | $22,838 | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 119,000 | $22,701 | 0.1% | $138.54 | +14.5% | Put | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 265,000 | $22,599 | 0.1% | $77.92 | +9.9% | Put | V7780T103 |
| LQD | ISHARES TR | 163,700 | $21,995 | 0.1% | — | — | Put | 464287242 |
| PCG | PG&E CORP | 2,152,306 | $21,889 | 0.1% | $10.61 | 0.0% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 150,000 | $21,725 | 0.1% | $121.73 | +9.4% | Put | 872590104 |
| MO | ALTRIA GROUP INC | 450,000 | $21,456 | 0.1% | $33.97 | 0.0% | Call | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 130,100 | $21,298 | 0.1% | $170.17 | 0.0% | Call | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 382,401 | $20,600 | 0.1% | $46.35 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,700 | $20,280 | 0.1% | — | — | Call | 22788C105 |
| AVGO | BROADCOM INC | 41,700 | $19,884 | 0.1% | $42.05 | 0.0% | Call | 11135F101 |
| ROKU | ROKU INC | 43,000 | $19,748 | 0.1% | $391.95 | -9.8% | Call | 77543R102 |
| FTI | TECHNIPFMC PLC | 2,147,378 | $19,434 | 0.1% | $8.02 | +3.4% | COM | G87110105 |
| GOOG | ALPHABET INC | 7,600 | $19,049 | 0.1% | $95.70 | +23.6% | Put | 02079K107 |
| AA | ALCOA CORP | 500,000 | $18,420 | 0.1% | $34.73 | 0.0% | Call | 013872106 |
| — | UNITED STATES STL CORP NEW | 750,000 | $18,000 | 0.1% | $26.17 | — | Call | 912909108 |
| — | ARENA PHARMACEUTICALS INC | 252,340 | $17,210 | 0.1% | $74.99 | — | COM NEW | 040047607 |
| AAPL | APPLE INC | 123,326 | $16,891 | 0.1% | $125.06 | +1.1% | COM | 037833100 |
| INTC | INTEL CORP | 299,685 | $16,825 | 0.1% | $48.39 | +10.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 228,500 | $16,638 | 0.1% | $56.91 | +17.0% | Call | 808513105 |
| MA | MASTERCARD INCORPORATED | 45,300 | $16,537 | 0.1% | $339.57 | +6.7% | Call | 57636Q104 |
| HAL | HALLIBURTON CO | 715,000 | $16,531 | 0.1% | $15.08 | +35.0% | Put | 406216101 |
| AXP | AMERICAN EXPRESS CO | 98,300 | $16,242 | 0.1% | $121.40 | +21.8% | Put | 025816109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 191,494 | $16,080 | 0.1% | $35.51 | +15.1% | CL A | 55826T102 |
| EL | LAUDER ESTEE COS INC | 50,000 | $15,904 | 0.1% | $259.17 | +9.1% | Put | 518439104 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,094,936 | $15,898 | 0.1% | $18.41 | +2.0% | COM | G8807B106 |
| CRM | SALESFORCE COM INC | 63,000 | $15,389 | 0.1% | $226.09 | +0.7% | Call | 79466L302 |
| TWLO | TWILIO INC | 38,900 | $15,333 | 0.1% | $347.16 | 0.0% | Put | 90138F102 |
| — | SPRINGWORKS THERAPEUTICS INC | 184,676 | $15,219 | 0.1% | $34.54 | — | COM | 85205L107 |
| SLB | SCHLUMBERGER LTD | 474,700 | $15,195 | 0.1% | $17.21 | +61.3% | Put | 806857108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 337,109 | $15,130 | 0.1% | $28.18 | +17.1% | COM | 74366E102 |
| — | NEXTERA ENERGY INC | 300,000 | $14,820 | 0.1% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| AMZN | AMAZON COM INC | 4,300 | $14,792 | 0.1% | — | — | Call | 023135106 |
| AVGO | BROADCOM INC | 30,880 | $14,725 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 287,469 | $14,327 | 0.1% | $43.77 | 0.0% | COM | 02005N100 |
| ASML | ASML HOLDING N V | 20,400 | $14,092 | 0.1% | $617.51 | — | Put | N07059210 |
| CRM | SALESFORCE COM INC | 57,553 | $14,058 | 0.1% | $226.09 | +0.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $13,784 | 0.1% | $2264.32 | +1.4% | Call | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 160,600 | $13,700 | 0.1% | $72.35 | +4.6% | Call | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 75,405 | $13,464 | 0.1% | $178.56 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 45,045 | $13,438 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 310,051 | $13,413 | 0.1% | $36.32 | +24.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 81,000 | $13,384 | 0.1% | $121.40 | +21.8% | Call | 025816109 |
| GOTU | GAOTU TECHEDU INC | 900,000 | $13,293 | 0.1% | $15.04 | — | SPONSORED ADS | 36257Y109 |
| — | PG&E CORP | 130,000 | $13,178 | 0.1% | $101.79 | — | UNIT 99/99/9999 | 69331C140 |
| TTD | THE TRADE DESK INC | 170,000 | $13,152 | 0.1% | $63.86 | +0.1% | Put | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 420,000 | $13,133 | 0.1% | $16.44 | +53.9% | Put | 674599105 |
| WYNN | WYNN RESORTS LTD | 106,800 | $13,062 | 0.1% | $123.75 | 0.0% | Call | 983134107 |
| COF | CAPITAL ONE FINL CORP | 82,611 | $12,779 | 0.1% | $107.44 | +29.0% | COM | 14040H105 |
| KRE | SPDR SER TR | 192,825 | $12,636 | 0.1% | $66.14 | — | S&P REGL BKG | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 76,656 | $12,549 | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,700 | $12,430 | 0.1% | $72.35 | +4.6% | Put | 75513E101 |
| ROKU | ROKU INC | 26,800 | $12,308 | 0.1% | $391.95 | -9.8% | Put | 77543R102 |
| BILI | BILIBILI INC | 100,700 | $12,269 | 0.1% | — | — | Put | 090040106 |
| LYFT | LYFT INC | 199,100 | $12,041 | 0.1% | $57.52 | 0.0% | Put | 55087P104 |
| — | LIVENT CORP | 5,000,000 | $11,920 | 0.1% | $2.38 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| COP | CONOCOPHILLIPS | 195,302 | $11,894 | 0.1% | $38.02 | +24.1% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 198,600 | $11,751 | 0.1% | $37.51 | +51.2% | Put | 37045V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,009 | $11,621 | 0.1% | $98.78 | +2.1% | COM | 12769G100 |
| MPC | MARATHON PETE CORP | 191,300 | $11,558 | 0.1% | $44.40 | +17.8% | Call | 56585A102 |
| HON | HONEYWELL INTL INC | 51,800 | $11,362 | 0.1% | $180.39 | +6.5% | Call | 438516106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 373,689 | $11,341 | 0.1% | $23.89 | +7.8% | COM | 76171L106 |
| — | VOR BIOPHARMA INC | 585,667 | $10,923 | 0.1% | $43.10 | — | COM | 929033108 |
| FCX | FREEPORT-MCMORAN INC | 293,085 | $10,876 | 0.1% | $29.83 | +22.5% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 509,000 | $10,795 | 0.1% | $19.29 | +17.3% | Put | 02376R102 |
| AAPL | APPLE INC | 78,700 | $10,779 | 0.1% | $125.06 | +1.1% | Put | 037833100 |
| TGT | TARGET CORP | 44,100 | $10,661 | 0.1% | $144.87 | +32.2% | Call | 87612E106 |
| SNAP | SNAP INC | 151,200 | $10,303 | 0.1% | $57.47 | +4.4% | Call | 83304A106 |
| NVDA | NVIDIA CORPORATION | 12,600 | $10,081 | 0.1% | $13.33 | +19.9% | Call | 67066G104 |
| — | IHS MARKIT LTD | 88,857 | $10,011 | 0.1% | $112.66 | — | SHS | G47567105 |
| NUE | NUCOR CORP | 103,900 | $9,967 | 0.1% | $87.00 | 0.0% | Put | 670346105 |
| WYNN | WYNN RESORTS LTD | 81,400 | $9,955 | 0.1% | $123.75 | 0.0% | Put | 983134107 |
| ABCL | ABCELLERA BIOLOGICS INC | 450,000 | $9,900 | 0.1% | $27.58 | 0.0% | COM | 00288U106 |
| AAPL | APPLE INC | 70,400 | $9,642 | 0.1% | $125.06 | +1.1% | Call | 037833100 |
| KLAC | KLA CORP | 29,700 | $9,629 | 0.1% | $304.93 | 0.0% | Put | 482480100 |
| CME | CME GROUP INC | 45,004 | $9,571 | 0.1% | $92.40 | +90.0% | COM | 12572Q105 |
| BPOP | POPULAR INC | 125,194 | $9,396 | 0.1% | $66.85 | 0.0% | COM NEW | 733174700 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,337 | $9,377 | 0.1% | $194.58 | -7.1% | CL A | 55825T103 |
| — | BELLUS HEALTH INC NEW | 3,013,619 | $9,372 | 0.1% | $3.79 | — | COM NEW | 07987C204 |
| ACRS | ACLARIS THERAPEUTICS INC | 533,662 | $9,371 | 0.1% | $22.48 | +1.0% | COM | 00461U105 |
| SCHW | SCHWAB CHARLES CORP | 128,200 | $9,334 | 0.1% | $56.91 | +17.0% | Put | 808513105 |
| CVNA | CARVANA CO | 30,400 | $9,175 | 0.1% | $272.01 | 0.0% | Call | 146869102 |
| — | VIACOMCBS INC | 200,000 | $9,040 | 0.1% | $45.07 | — | Call | 92556H206 |
| — | VIACOMCBS INC | 200,000 | $9,040 | 0.1% | $45.07 | — | Put | 92556H206 |
| — | PRAXIS PRECISION MEDICINES I | 493,658 | $9,024 | 0.1% | $22.00 | — | COM | 74006W108 |
| TECK | TECK RESOURCES LTD | 391,359 | $9,017 | 0.1% | $20.26 | +12.3% | CL B | 878742204 |
| MET | METLIFE INC | 150,000 | $8,978 | 0.0% | $47.61 | +15.7% | Put | 59156R108 |
| — | HARPOON THERAPEUTICS INC | 630,571 | $8,746 | 0.0% | $18.72 | — | COM | 41358P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,009 | $8,745 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| ACN | ACCENTURE PLC IRELAND | 28,700 | $8,461 | 0.0% | — | — | Call | G1151C101 |
| CI | CIGNA CORP NEW | 35,600 | $8,440 | 0.0% | — | — | Call | 125523100 |
| FXI | ISHARES TR | 180,000 | $8,339 | 0.0% | $46.33 | — | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP | 86,600 | $8,308 | 0.0% | $87.00 | 0.0% | Call | 670346105 |
| TVTX | TRAVERE THERAPEUTICS INC | 567,183 | $8,276 | 0.0% | $23.39 | -15.7% | COM | 89422G107 |
| — | LINDE PLC | 28,577 | $8,262 | 0.0% | $289.11 | — | SHS | G5494J103 |
| XPEV | XPENG INC | 182,281 | $8,097 | 0.0% | $44.42 | — | ADS | 98422D105 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $8,000 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| AMZN | AMAZON COM INC | 2,300 | $7,912 | 0.0% | — | — | Put | 023135106 |
| — | VROOM INC | 187,502 | $7,849 | 0.0% | $42.55 | — | COM | 92918V109 |
| GHRS | GH RESEARCH PLC | 360,000 | $7,823 | 0.0% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| MELI | MERCADOLIBRE INC | 4,989 | $7,772 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| CMPS | COMPASS PATHWAYS PLC | 199,591 | $7,614 | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,688 | $7,228 | 0.0% | $169.88 | +2.0% | SHS USD | G50871105 |
| KLAC | KLA CORP | 21,600 | $7,003 | 0.0% | $304.93 | 0.0% | Call | 482480100 |
| NTES | NETEASE INC | 60,000 | $6,915 | 0.0% | — | — | Put | 64110W102 |
| NTES | NETEASE INC | 60,000 | $6,915 | 0.0% | — | — | Call | 64110W102 |
| TTD | THE TRADE DESK INC | 89,000 | $6,885 | 0.0% | $63.86 | +0.1% | Call | 88339J105 |
| GAP | GAP INC | 200,000 | $6,730 | 0.0% | $20.50 | +33.9% | Put | 364760108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 275,123 | $6,625 | 0.0% | $43.66 | -29.9% | COM | 35104E100 |
| MGM | MGM RESORTS INTERNATIONAL | 154,000 | $6,568 | 0.0% | $41.35 | 0.0% | Call | 552953101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 175,000 | $6,568 | 0.0% | $30.29 | 0.0% | Put | 02553E106 |
| TBLA | TABOOLA.COM LTD | 625,000 | $6,469 | 0.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| MGM | MGM RESORTS INTERNATIONAL | 151,600 | $6,466 | 0.0% | $41.35 | 0.0% | Put | 552953101 |
| KR | KROGER CO | 167,800 | $6,428 | 0.0% | $34.11 | 0.0% | Call | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 33,618 | $6,413 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| META | FACEBOOK INC | 18,091 | $6,290 | 0.0% | $309.08 | +3.1% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 4,000 | $6,231 | 0.0% | $1468.10 | 0.0% | Put | 58733R102 |
| EAT | BRINKER INTL INC | 100,000 | $6,185 | 0.0% | $63.22 | 0.0% | Put | 109641100 |
| LW | LAMB WESTON HLDGS INC | 72,500 | $5,848 | 0.0% | — | — | Put | 513272104 |
| FLR | FLUOR CORP NEW | 328,418 | $5,813 | 0.0% | $19.89 | +3.6% | COM | 343412102 |
| TJX | TJX COS INC NEW | 85,000 | $5,731 | 0.0% | $63.67 | 0.0% | Put | 872540109 |
| PTON | PELOTON INTERACTIVE INC | 45,559 | $5,650 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 71,200 | $5,621 | 0.0% | — | — | Put | 72352L106 |
| TJX | TJX COS INC NEW | 82,162 | $5,540 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| — | DIVERSEY HLDGS LTD | 305,960 | $5,480 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| EL | LAUDER ESTEE COS INC | 17,151 | $5,455 | 0.0% | $259.17 | +9.1% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 25,035 | $5,448 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 80,300 | $5,414 | 0.0% | $63.67 | 0.0% | Call | 872540109 |
| HD | HOME DEPOT INC | 16,708 | $5,328 | 0.0% | $279.88 | +1.4% | COM | 437076102 |
| — | FOCUS FINL PARTNERS INC | 109,323 | $5,302 | 0.0% | $41.62 | — | COM CL A | 34417P100 |
| MDT | MEDTRONIC PLC | 42,500 | $5,276 | 0.0% | $83.64 | +30.9% | Put | G5960L103 |
| KRE | SPDR SER TR | 80,000 | $5,242 | 0.0% | $66.14 | — | Put | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 39,748 | $5,187 | 0.0% | $79.84 | +20.6% | COM | 828806109 |
| LOW | LOWES COS INC | 26,496 | $5,140 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| TWLO | TWILIO INC | 13,000 | $5,124 | 0.0% | $347.16 | 0.0% | Call | 90138F102 |
| CVS | CVS HEALTH CORP | 61,000 | $5,090 | 0.0% | $58.47 | +20.5% | Call | 126650100 |
| CAT | CATERPILLAR INC | 23,300 | $5,071 | 0.0% | $211.85 | 0.0% | Put | 149123101 |
| DDOG | DATADOG INC | 48,681 | $5,067 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 145,000 | $5,030 | 0.0% | $32.98 | 0.0% | Put | 28414H103 |
| COP | CONOCOPHILLIPS | 81,900 | $4,987 | 0.0% | $38.02 | +24.1% | Call | 20825C104 |
| PGNY | PROGYNY INC | 82,855 | $4,888 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| — | TRILLIUM THERAPEUTICS INC | 489,084 | $4,744 | 0.0% | $14.50 | — | COM NEW | 89620X506 |
| — | GENERAL ELECTRIC CO | 350,000 | $4,711 | 0.0% | $13.05 | — | Put | 369604103 |
| LYFT | LYFT INC | 77,200 | $4,669 | 0.0% | $57.52 | 0.0% | Call | 55087P104 |
| ACN | ACCENTURE PLC IRELAND | 15,500 | $4,570 | 0.0% | — | — | Put | G1151C101 |
| — | MYOVANT SCIENCES LTD | 200,000 | $4,554 | 0.0% | $22.77 | — | COM | G637AM102 |
| STXS | STEREOTAXIS INC | 471,469 | $4,545 | 0.0% | $7.89 | 0.0% | COM NEW | 85916J409 |
| TWLO | TWILIO INC | 11,499 | $4,533 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| — | NANTHEALTH INC | 4,500,000 | $4,480 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| ALGT | ALLEGIANT TRAVEL CO | 22,797 | $4,423 | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $4,384 | 0.0% | $14.69 | — | COM | 87410C104 |
| DIS | DISNEY WALT CO | 24,781 | $4,356 | 0.0% | $175.25 | +0.3% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 27,700 | $4,284 | 0.0% | $107.44 | +29.0% | Call | 14040H105 |
| S | SENTINELONE INC | 100,000 | $4,250 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| MPC | MARATHON PETE CORP | 69,700 | $4,211 | 0.0% | $44.40 | +17.8% | Put | 56585A102 |
| CVNA | CARVANA CO | 13,800 | $4,166 | 0.0% | $272.01 | 0.0% | Put | 146869102 |
| HAL | HALLIBURTON CO | 175,000 | $4,046 | 0.0% | $15.08 | +35.0% | Call | 406216101 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $4,033 | 0.0% | — | — | Call | 513272104 |
| GM | GENERAL MTRS CO | 67,600 | $4,000 | 0.0% | $37.51 | +51.2% | Call | 37045V100 |
| PFE | PFIZER INC | 101,353 | $3,969 | 0.0% | $29.32 | +5.7% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 324,400 | $3,967 | 0.0% | — | — | Call | 71654V408 |
| SE | SEA LTD | 14,300 | $3,926 | 0.0% | $223.33 | — | Put | 81141R100 |
| BX | BLACKSTONE GROUP INC | 39,538 | $3,841 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| SNAP | SNAP INC | 56,000 | $3,816 | 0.0% | $57.47 | +4.4% | Put | 83304A106 |
| MRVL | MARVELL TECHNOLOGY INC | 65,400 | $3,814 | 0.0% | — | — | Call | 573874104 |
| LZ | LEGALZOOM COM INC | 100,000 | $3,785 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| SPT | SPROUT SOCIAL INC | 41,434 | $3,705 | 0.0% | $16.24 | +326.9% | COM CL A | 85209W109 |
| BNTX | BIONTECH SE | 16,359 | $3,662 | 0.0% | $36.42 | — | SPONSORED ADS | 09075V102 |
| STNE | STONECO LTD | 54,545 | $3,657 | 0.0% | $67.05 | — | COM CL A | G85158106 |
| Z | ZILLOW GROUP INC | 29,800 | $3,641 | 0.0% | — | — | Call | 98954M200 |
| DE | DEERE & CO | 10,093 | $3,560 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 15,000 | $3,465 | 0.0% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 15,000 | $3,465 | 0.0% | — | — | Put | 580135101 |
| DOCN | DIGITALOCEAN HLDGS INC | 61,907 | $3,441 | 0.0% | $41.40 | +4.3% | COM | 25402D102 |
| ABBV | ABBVIE INC | 30,450 | $3,430 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 70,939 | $3,382 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| — | INSMED INC | 3,000,000 | $3,320 | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ULCC | FRONTIER GROUP HLDGS INC | 193,639 | $3,300 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | LUMINAR TECHNOLOGIES INC | 150,000 | $3,293 | 0.0% | $21.95 | — | COM CL A | 550424105 |
| — | CENTENNIAL RESOURCE DEV INC | 2,500,000 | $3,290 | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CMCSA | COMCAST CORP NEW | 57,608 | $3,285 | 0.0% | $46.04 | +6.6% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 33,800 | $3,284 | 0.0% | $76.25 | 0.0% | Call | 09260D107 |
| LEN/B | LENNAR CORP | 40,008 | $3,259 | 0.0% | $39.15 | +78.1% | CL B | 526057302 |
| — | TWO HBRS INVT CORP | 3,000,000 | $3,230 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MCW | MISTER CAR WASH INC | 150,000 | $3,230 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| BSY | BENTLEY SYS INC | 49,621 | $3,214 | 0.0% | $49.41 | +9.1% | COM CL B | 08265T208 |
| — | GENERATION BIO CO | 118,598 | $3,190 | 0.0% | $28.46 | — | COM | 37148K100 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3,016 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| — | ION ACQUISITION CORP 2 LTD | 300,000 | $2,967 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| COP | CONOCOPHILLIPS | 48,100 | $2,929 | 0.0% | $38.02 | +24.1% | Put | 20825C104 |
| DOCS | DOXIMITY INC | 50,000 | $2,910 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | BIOXCEL THERAPEUTICS INC | 100,000 | $2,906 | 0.0% | $29.06 | — | COM | 09075P105 |
| LI | LI AUTO INC | 82,394 | $2,879 | 0.0% | $32.81 | — | SPONSORED ADS | 50202M102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 120,000 | $2,875 | 0.0% | $26.28 | -0.4% | COM | 483497103 |
| NUE | NUCOR CORP | 29,853 | $2,864 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | ADICET BIO INC | 275,000 | $2,830 | 0.0% | $13.08 | — | COM | 007002108 |
| U | UNITY SOFTWARE INC | 25,600 | $2,812 | 0.0% | $98.26 | 0.0% | Put | 91332U101 |
| BILI | BILIBILI INC | 23,000 | $2,802 | 0.0% | — | — | Call | 090040106 |
| — | CURIS INC | 346,404 | $2,795 | 0.0% | $8.07 | — | COM NEW | 231269200 |
| ASND | ASCENDIS PHARMA A/S | 20,699 | $2,723 | 0.0% | $131.55 | — | SPONSORED ADR | 04351P101 |
| — | MAXIM INTEGRATED PRODS INC | 25,283 | $2,664 | 0.0% | $93.10 | — | COM | 57772K101 |
| NKE | NIKE INC | 17,200 | $2,657 | 0.0% | $116.70 | +7.7% | CL B | 654106103 |
| STT | STATE STR CORP | 31,167 | $2,564 | 0.0% | $65.26 | +11.0% | COM | 857477103 |
| CALY | CALLAWAY GOLF CO | 75,000 | $2,530 | 0.0% | — | — | Call | 131193104 |
| WYNN | WYNN RESORTS LTD | 20,547 | $2,513 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,506 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 116,178 | $2,487 | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| TGTX | TG THERAPEUTICS INC | 63,234 | $2,453 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2,338 | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| HAL | HALLIBURTON CO | 99,050 | $2,290 | 0.0% | $15.08 | +35.0% | COM | 406216101 |
| EEFT | EURONET WORLDWIDE INC | 16,647 | $2,253 | 0.0% | $145.72 | 0.0% | COM | 298736109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 110,000 | $2,242 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 80,152 | $2,233 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | 1LIFE HEALTHCARE INC | 67,042 | $2,216 | 0.0% | $25.01 | — | COM | 68269G107 |
| — | WALKME LTD | 75,000 | $2,195 | 0.0% | $29.27 | — | ORD SHS | M97628107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,497 | $2,157 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 20,400 | $2,136 | 0.0% | $78.48 | +11.0% | Call | 166764100 |
| — | JAMF HLDG CORP | 63,450 | $2,130 | 0.0% | $34.20 | — | COM | 47074L105 |
| U | UNITY SOFTWARE INC | 19,300 | $2,120 | 0.0% | $98.26 | 0.0% | Call | 91332U101 |
| — | PPD INC | 45,904 | $2,116 | 0.0% | $22.85 | — | COM | 69355F102 |
| — | BARRICK GOLD CORP | 100,000 | $2,068 | 0.0% | $20.68 | — | Put | 067901108 |
| DD | DUPONT DE NEMOURS INC | 26,703 | $2,067 | 0.0% | $25.60 | +19.5% | COM | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 97,400 | $2,066 | 0.0% | $19.29 | +17.3% | Call | 02376R102 |
| DIS | DISNEY WALT CO | 11,700 | $2,057 | 0.0% | $175.25 | +0.3% | Call | 254687106 |
| WPC | WP CAREY INC | 27,384 | $2,043 | 0.0% | $74.61 | — | COM | 92936U109 |
| — | PING IDENTITY HLDG CORP | 87,309 | $1,999 | 0.0% | $22.90 | — | COM | 72341T103 |
| SICPQ | SILVERGATE CAP CORP | 17,257 | $1,956 | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| — | PLAYA HOTELS & RESORTS NV | 262,104 | $1,947 | 0.0% | $7.35 | — | SHS | N70544106 |
| CFLT | CONFLUENT INC | 40,000 | $1,900 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | RAPT THERAPEUTICS INC | 59,459 | $1,890 | 0.0% | $31.79 | — | COM | 75382E109 |
| ARMK | ARAMARK | 50,000 | $1,863 | 0.0% | $25.90 | 0.0% | Put | 03852U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,800 | $1,858 | 0.0% | — | — | Call | 98980L101 |
| MRK | MERCK & CO INC | 23,800 | $1,851 | 0.0% | $64.14 | -0.0% | Put | 58933Y105 |
| — | PRECISION BIOSCIENCES INC | 147,784 | $1,850 | 0.0% | $17.95 | — | COM | 74019P108 |
| ALB | ALBEMARLE CORP | 10,946 | $1,844 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| ONEW | ONEWATER MARINE INC | 43,034 | $1,809 | 0.0% | $11.66 | +298.0% | CL A COM | 68280L101 |
| STEP | STEPSTONE GROUP INC | 51,444 | $1,770 | 0.0% | $27.61 | +20.4% | COM CL A | 85914M107 |
| DHR | DANAHER CORPORATION | 6,341 | $1,702 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| CMBM | CAMBIUM NETWORKS CORP | 35,101 | $1,697 | 0.0% | $10.03 | +432.2% | SHS | G17766109 |
| AON | AON PLC | 7,102 | $1,696 | 0.0% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 8,800 | $1,678 | 0.0% | $138.54 | +14.5% | Call | 693475105 |
| TXG | 10X GENOMICS INC | 8,495 | $1,663 | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| — | TRICIDA INC | 4,500,000 | $1,660 | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| DRVN | DRIVEN BRANDS HLDGS INC | 53,205 | $1,645 | 0.0% | $28.40 | -0.8% | COM | 26210V102 |
| CLVT | CLARIVATE PLC | 58,980 | $1,624 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| CVNA | CARVANA CO | 5,274 | $1,592 | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,560 | 0.0% | — | — | Call | 78409V104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 225,000 | $1,550 | 0.0% | $7.44 | 0.0% | COM | 034569103 |
| ABNB | AIRBNB INC | 10,000 | $1,531 | 0.0% | $168.05 | -6.6% | COM CL A | 009066101 |
| — | PROMETHEUS BIOSCIENCES INC | 62,084 | $1,525 | 0.0% | $19.49 | — | COM | 74349U108 |
| TTD | THE TRADE DESK INC | 19,650 | $1,520 | 0.0% | $63.86 | +0.1% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 8,483 | $1,513 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 49,792 | $1,512 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| — | BARRICK GOLD CORP | 72,500 | $1,499 | 0.0% | $20.68 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 100,000 | $1,486 | 0.0% | $8.61 | +17.2% | Call | 345370860 |
| IFRX | INFLARX NV | 500,000 | $1,485 | 0.0% | $5.12 | -35.2% | COM | N44821101 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,472 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | COUPA SOFTWARE INC | 5,615 | $1,472 | 0.0% | $262.15 | — | COM | 22266L106 |
| SNPS | SYNOPSYS INC | 5,176 | $1,427 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| DIDIY | DIDI GLOBAL INC | 100,000 | $1,414 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,814 | $1,399 | 0.0% | $47.60 | -1.3% | COM CL A | 98980F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $1,365 | 0.0% | $241.63 | +15.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,506 | $1,359 | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,723 | $1,359 | 0.0% | $339.57 | +6.7% | CL A | 57636Q104 |
| — | VIMEO INC | 27,498 | $1,347 | 0.0% | $48.99 | — | COMMON STOCK | 92719V100 |
| CAT | CATERPILLAR INC | 6,100 | $1,328 | 0.0% | $211.85 | 0.0% | Call | 149123101 |
| CELC | CELCUITY INC | 54,902 | $1,318 | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,500 | $1,309 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| ICLR | ICON PLC | 6,250 | $1,292 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| APD | AIR PRODS & CHEMS INC | 4,370 | $1,257 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 22,534 | $1,250 | 0.0% | $43.40 | +8.4% | COM | 89832Q109 |
| — | SKECHERS U S A INC | 25,000 | $1,246 | 0.0% | $49.84 | — | CL A | 830566105 |
| SMTI | SANARA MEDTECH INC | 33,599 | $1,241 | 0.0% | $34.65 | -15.6% | COM | 79957L100 |
| CMS | CMS ENERGY CORP | 20,700 | $1,223 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 33,581 | $1,222 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| — | SVB FINANCIAL GROUP | 2,143 | $1,192 | 0.0% | $493.68 | — | COM | 78486Q101 |
| — | TWITTER INC | 17,300 | $1,190 | 0.0% | $63.64 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 9,492 | $1,178 | 0.0% | $83.64 | +30.9% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 10,700 | $1,177 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,354 | $1,171 | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,385 | $1,162 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| JCI | JOHNSON CTLS INTL PLC | 16,781 | $1,152 | 0.0% | $49.43 | +19.2% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 2,421 | $1,146 | 0.0% | $407.53 | -1.2% | COM | 452327109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,137 | $1,143 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 11,732 | $1,120 | 0.0% | $94.46 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 7,384 | $1,119 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| SDCCQ | SMILEDIRECTCLUB INC | 126,199 | $1,095 | 0.0% | $11.84 | -22.2% | CL A COM | 83192H106 |
| ACRE | ARES COML REAL ESTATE CORP | 73,696 | $1,083 | 0.0% | $13.72 | — | COM | 04013V108 |
| ORIC | ORIC PHARMACEUTICALS INC | 60,976 | $1,079 | 0.0% | $31.27 | -29.9% | COM | 68622P109 |
| — | PRA HEALTH SCIENCES INC | 6,500 | $1,074 | 0.0% | $165.23 | — | COM | 69354M108 |
| PLTK | PLAYTIKA HLDG CORP | 44,979 | $1,072 | 0.0% | $29.37 | -11.0% | COM | 72815L107 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1,069 | 0.0% | $10.69 | — | COM CLASS A | 233278100 |
| — | GALECTO INC | 207,552 | $1,050 | 0.0% | $12.50 | — | COM | 36322Q107 |
| JNJ | JOHNSON & JOHNSON | 6,362 | $1,048 | 0.0% | $125.06 | +15.9% | COM | 478160104 |
| OPCH | OPTION CARE HEALTH INC | 47,747 | $1,044 | 0.0% | $13.23 | +45.7% | COM NEW | 68404L201 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,000 | $1,029 | 0.0% | $20.58 | — | COM | 45828L108 |
| GM | GENERAL MTRS CO | 17,399 | $1,029 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 12,600 | $1,025 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| PATH | UIPATH INC | 15,000 | $1,019 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| WMT | WALMART INC | 7,200 | $1,015 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,641 | $1,003 | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| NET | CLOUDFLARE INC | 9,448 | $1,000 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| PENN | PENN NATL GAMING INC | 12,913 | $988 | 0.0% | $86.72 | -0.7% | COM | 707569109 |
| — | FREQUENCY THERAPEUTICS INC | 98,648 | $983 | 0.0% | $17.53 | — | COM | 35803L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,148 | $978 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| — | HOLLYFRONTIER CORP | 29,555 | $972 | 0.0% | $32.89 | — | COM | 436106108 |
| TDOC | TELADOC HEALTH INC | 5,766 | $959 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| RIG | TRANSOCEAN LTD | 211,368 | $955 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 785,325 | $935 | 0.0% | $1.21 | — | COM | 88338N107 |
| PG | PROCTER AND GAMBLE CO | 6,834 | $922 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| XPO | XPO LOGISTICS INC | 6,506 | $910 | 0.0% | $44.51 | +9.7% | COM | 983793100 |
| CSX | CSX CORP | 28,320 | $909 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 60,000 | $892 | 0.0% | $8.61 | +17.2% | COM | 345370860 |
| — | VINE ENERGY INC | 56,989 | $888 | 0.0% | $13.74 | — | CL A | 92735P103 |
| UNH | UNITEDHEALTH GROUP INC | 2,214 | $887 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| RPRX | ROYALTY PHARMA PLC | 21,347 | $875 | 0.0% | $48.52 | -12.3% | SHS CLASS A | G7709Q104 |
| MS | MORGAN STANLEY | 9,390 | $861 | 0.0% | $65.58 | +12.4% | COM NEW | 617446448 |
| — | FINCH THERAPEUTICS GROUP INC | 60,000 | $844 | 0.0% | $15.90 | — | COM | 31773D101 |
| — | DUN & BRADSTREET HLDGS INC | 39,300 | $840 | 0.0% | $25.05 | — | COM | 26484T106 |
| AFL | AFLAC INC | 15,606 | $837 | 0.0% | $42.52 | +15.3% | COM | 001055102 |
| PINS | PINTEREST INC | 10,200 | $805 | 0.0% | — | — | Call | 72352L106 |
| OC | OWENS CORNING NEW | 8,085 | $792 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 62,901 | $789 | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,452 | $788 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| INTU | INTUIT | 1,600 | $784 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,776 | $771 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| CRSR | CORSAIR GAMING INC | 22,697 | $756 | 0.0% | $17.41 | +89.0% | COM | 22041X102 |
| TXT | TEXTRON INC | 10,909 | $750 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,923 | $748 | 0.0% | $255.90 | — | COM | 339041105 |
| — | APPHARVEST INC | 46,677 | $747 | 0.0% | $16.00 | — | COM | 03783T103 |
| KLAC | KLA CORP | 2,300 | $746 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,316 | $739 | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,805 | $712 | 0.0% | $159.91 | +13.6% | COM | 33616C100 |
| SMWB | SIMILARWEB LTD | 35,000 | $690 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| FROG | JFROG LTD | 15,001 | $683 | 0.0% | $74.45 | -39.5% | ORD SHS | M6191J100 |
| SLM | SLM CORP | 32,630 | $683 | 0.0% | $15.17 | +29.8% | COM | 78442P106 |
| — | NOVAN INC | 66,654 | $671 | 0.0% | $10.07 | — | COM NEW | 66988N205 |
| MU | MICRON TECHNOLOGY INC | 7,800 | $663 | 0.0% | $80.53 | +2.3% | COM | 595112103 |
| VALN | VALNEVA SE | 25,000 | $659 | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| U | UNITY SOFTWARE INC | 5,960 | $655 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,284 | $648 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| RPAY | REPAY HLDGS CORP | 26,800 | $644 | 0.0% | $23.43 | 0.0% | COM CL A | 76029L100 |
| — | CONVEY HLDG PARENT INC | 55,700 | $634 | 0.0% | $11.38 | — | COM | 21258C108 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,811 | $632 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,785 | $631 | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| CMA | COMERICA INC | 8,810 | $629 | 0.0% | $48.97 | +21.6% | COM | 200340107 |
| TLS | TELOS CORP MD | 18,454 | $628 | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| — | KARYOPHARM THERAPEUTICS INC | 60,786 | $627 | 0.0% | $15.35 | — | COM | 48576U106 |
| GENI | GENIUS SPORTS LIMITED | 33,172 | $623 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | EIGER BIOPHARMACEUTICALS INC | 72,925 | $621 | 0.0% | $12.29 | — | COM | 28249U105 |
| RUN | SUNRUN INC | 11,094 | $619 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,220 | $618 | 0.0% | $31.70 | — | ADS | 49639K101 |
| LNC | LINCOLN NATL CORP IND | 9,800 | $616 | 0.0% | $38.33 | +35.3% | COM | 534187109 |
| — | LUFAX HOLDING LTD | 53,741 | $607 | 0.0% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,900 | $594 | 0.0% | $38.59 | +9.0% | COM | 101137107 |
| BRO | BROWN & BROWN INC | 11,000 | $585 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 4,018 | $582 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| XP | XP INC | 13,239 | $577 | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,679 | $564 | 0.0% | $23.16 | +46.5% | COM | 00402L107 |
| — | DADA NEXUS LTD | 19,354 | $561 | 0.0% | $26.62 | — | ADS | 23344D108 |
| AA | ALCOA CORP | 15,178 | $559 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | LESLIES INC | 19,816 | $545 | 0.0% | $27.75 | — | COM | 527064109 |
| NTRA | NATERA INC | 4,636 | $526 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 3,250 | $525 | 0.0% | $161.54 | — | COM | 60468T105 |
| — | CERNER CORP | 6,643 | $519 | 0.0% | $78.13 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 9,700 | $515 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| LYFT | LYFT INC | 8,517 | $515 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| EFX | EQUIFAX INC | 2,137 | $512 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,749 | $508 | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| — | DISCOVER FINL SVCS | 4,236 | $501 | 0.0% | $94.99 | — | COM | 254709108 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,900 | $499 | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| — | QUALTRICS INTL INC | 13,011 | $498 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | VIACOMCBS INC | 10,902 | $493 | 0.0% | $45.07 | — | CL B | 92556H206 |
| KSS | KOHLS CORP | 8,900 | $490 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $488 | 0.0% | $9.76 | — | CL A SHS | G3710A105 |
| — | ACCOLADE INC | 8,954 | $486 | 0.0% | $48.32 | — | COM | 00437E102 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $485 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| LRN | STRIDE INC | 15,000 | $482 | 0.0% | $29.81 | 0.0% | COM | 86333M108 |
| NVAX | NOVAVAX INC | 2,271 | $482 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| IAC | IAC INTERACTIVECORP NEW | 3,111 | $480 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| BEKE | KE HLDGS INC | 10,000 | $477 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| ALLE | ALLEGION PLC | 3,415 | $476 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 3,986 | $476 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| API | AGORA INC | 11,255 | $472 | 0.0% | $41.94 | — | ADS | 00851L103 |
| MTLS | MATERIALISE NV | 19,467 | $469 | 0.0% | $24.09 | — | SPONSORED ADS | 57667T100 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $466 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 31,652 | $448 | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| CHD | CHURCH & DWIGHT INC | 5,216 | $445 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,590 | $440 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 19,119 | $437 | 0.0% | $15.41 | +33.3% | CL A | 05722G100 |
| VNET | 21VIANET GROUP INC | 19,005 | $436 | 0.0% | $22.94 | — | SPONSORED ADS A | 90138A103 |
| — | SPIRIT RLTY CAP INC NEW | 9,000 | $431 | 0.0% | $47.89 | — | COM NEW | 84860W300 |
| — | 51JOB INC | 5,500 | $428 | 0.0% | $77.82 | — | SPONSORED ADS | 316827104 |
| — | HEADHUNTER GROUP PLC | 10,000 | $424 | 0.0% | $42.40 | — | SPONSORED ADS | 42207L106 |
| VALE | VALE S A | 18,600 | $424 | 0.0% | $22.86 | — | Put | 91912E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,170 | $423 | 0.0% | $130.16 | +15.3% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 1,313 | $419 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 2,669 | $415 | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,981 | $415 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| VRAYQ | VIEWRAY INC | 61,177 | $404 | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| GAP | GAP INC | 12,000 | $404 | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| YOU | CLEAR SECURE INC | 10,000 | $400 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| FHN | FIRST HORIZON CORPORATION | 22,900 | $396 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| CGNT | COGNYTE SOFTWARE LTD | 16,011 | $392 | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,000 | $390 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| BK | BANK NEW YORK MELLON CORP | 7,600 | $389 | 0.0% | $38.04 | +15.3% | COM | 064058100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 40,000 | $388 | 0.0% | $9.70 | — | COM CL A | 86846V108 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,748 | $387 | 0.0% | $22.14 | 0.0% | COM | 750102105 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $385 | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,529 | $381 | 0.0% | $87.37 | -0.4% | COM | 681116109 |
| ACVA | ACV AUCTIONS INC | 14,783 | $379 | 0.0% | $32.00 | -8.9% | COM CL A | 00091G104 |
| — | ANSYS INC | 1,083 | $376 | 0.0% | $347.18 | — | COM | 03662Q105 |
| UGI | UGI CORP NEW | 8,100 | $375 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| LPX | LOUISIANA PAC CORP | 6,219 | $375 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| HOG | HARLEY DAVIDSON INC | 8,100 | $371 | 0.0% | $37.18 | +24.8% | COM | 412822108 |
| BALL | BALL CORP | 4,500 | $365 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| AZO | AUTOZONE INC | 244 | $364 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| GEN | NORTONLIFELOCK INC | 13,270 | $361 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| SLQT | SELECTQUOTE INC | 18,675 | $360 | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| MSCI | MSCI INC | 670 | $357 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 492 | $355 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| UDR | UDR INC | 7,200 | $353 | 0.0% | $30.97 | +27.8% | COM | 902653104 |
| SGI | TEMPUR SEALY INTL INC | 8,799 | $345 | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| SITM | SITIME CORP | 2,700 | $342 | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,260 | $338 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| ADSK | AUTODESK INC | 1,156 | $337 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| CHDN | CHURCHILL DOWNS INC | 1,688 | $335 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 569 | $333 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| MTZ | MASTEC INC | 3,105 | $329 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| VRSN | VERISIGN INC | 1,430 | $326 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 2,023 | $326 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| EBAY | EBAY INC. | 4,620 | $324 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| AMGN | AMGEN INC | 1,319 | $322 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| WMG | WARNER MUSIC GROUP CORP | 8,888 | $320 | 0.0% | $27.74 | +16.5% | COM CL A | 934550203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,367 | $318 | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| MNSO | MINISO GROUP HLDG LTD | 15,300 | $318 | 0.0% | $24.45 | — | SPONSORED ADS | 66981J102 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,160 | $314 | 0.0% | $40.05 | -47.4% | COM SHS | 04271T100 |
| ONDS | ONDAS HLDGS INC | 39,374 | $313 | 0.0% | $7.86 | 0.0% | COM NEW | 68236H204 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,262 | $311 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| HCA | HCA HEALTHCARE INC | 1,500 | $310 | 0.0% | $168.05 | +16.5% | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 805 | $309 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,800 | $308 | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| — | JOANN INC | 19,427 | $306 | 0.0% | $10.15 | — | COM | 47768J101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,156 | $305 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | ONECONNECT FINL TECHNOLOGY C | 25,000 | $301 | 0.0% | $12.04 | — | SPONSORED ADS | 68248T105 |
| — | AMERICAN WELL CORP | 23,373 | $294 | 0.0% | $29.64 | — | CL A | 03044L105 |
| ARDX | ARDELYX INC | 38,474 | $292 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| GDDY | GODADDY INC | 3,349 | $291 | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| — | CIT GROUP INC | 5,600 | $289 | 0.0% | $51.61 | — | COM NEW | 125581801 |
| DRI | DARDEN RESTAURANTS INC | 1,969 | $287 | 0.0% | $69.41 | +74.6% | COM | 237194105 |
| DAR | DARLING INGREDIENTS INC | 4,241 | $286 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| AI | C3 AI INC | 4,578 | $286 | 0.0% | $134.16 | -53.7% | CL A | 12468P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,566 | $284 | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| — | SANDERSON FARMS INC | 1,500 | $282 | 0.0% | $188.00 | — | COM | 800013104 |
| — | APRIA INC | 10,000 | $280 | 0.0% | $28.00 | — | COM | 03836A101 |
| INTA | INTAPP INC | 10,000 | $280 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| CVRX | CVRX INC | 10,000 | $280 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,918 | $278 | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| — | CHARGEPOINT HOLDINGS INC | 8,000 | $278 | 0.0% | $34.75 | — | COM CL A | 15961R105 |
| — | YATSEN HLDG LTD | 29,611 | $277 | 0.0% | $13.23 | — | ADS | 985194109 |
| LAD | LITHIA MTRS INC | 806 | $277 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| ASML | ASML HOLDING N V | 400 | $276 | 0.0% | $617.51 | — | Call | N07059210 |
| — | BROOKFIELD RENEWABLE CORP | 6,488 | $272 | 0.0% | $41.92 | — | CL A SUB VTG | 11284V105 |
| HOLX | HOLOGIC INC | 4,019 | $268 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| PEB | PEBBLEBROOK HOTEL TR | 11,400 | $268 | 0.0% | $23.51 | — | COM | 70509V100 |
| — | DIGITALBRIDGE GROUP INC | 33,772 | $267 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $264 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $264 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| CAH | CARDINAL HEALTH INC | 4,604 | $263 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 2,638 | $262 | 0.0% | $97.60 | +11.4% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 1,499 | $262 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 1,593 | $261 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| R | RYDER SYS INC | 3,500 | $260 | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| — | HORIZON THERAPEUTICS PUB L | 2,773 | $260 | 0.0% | $93.76 | — | SHS | G46188101 |
| ECL | ECOLAB INC | 1,257 | $259 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| RLX | RLX TECHNOLOGY INC | 29,600 | $258 | 0.0% | $9.29 | — | SPONSORED ADS | 74969N103 |
| — | SYKES ENTERPRISES INC | 4,800 | $258 | 0.0% | $53.75 | — | COM | 871237103 |
| — | GAN LTD | 15,498 | $255 | 0.0% | $16.45 | — | SHS | G3728V109 |
| — | BLACK KNIGHT INC | 3,266 | $255 | 0.0% | $78.08 | — | COM | 09215C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,320 | $253 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,700 | $253 | 0.0% | $46.52 | 0.0% | COM | 410120109 |
| CAKE | CHEESECAKE FACTORY INC | 4,671 | $253 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| GDRX | GOODRX HLDGS INC | 6,874 | $248 | 0.0% | $52.94 | -30.3% | COM CL A | 38246G108 |
| BYD | BOYD GAMING CORP | 4,035 | $248 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $247 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| VEL | VELOCITY FINL INC | 19,751 | $247 | 0.0% | $11.35 | -6.6% | COM | 92262D101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,960 | $245 | 0.0% | $26.87 | +4.8% | COM | 03969K108 |
| NDSN | NORDSON CORP | 1,093 | $240 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| DG | DOLLAR GEN CORP NEW | 1,107 | $240 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| FA | FIRST ADVANTAGE CORP NEW | 12,000 | $239 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| ELV | ANTHEM INC | 624 | $238 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| LEN | LENNAR CORP | 2,400 | $238 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| ACI | ALBERTSONS COS INC | 12,017 | $236 | 0.0% | $9.89 | +31.6% | COMMON STOCK | 013091103 |
| GLOB | GLOBANT S A | 1,068 | $234 | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| CSGP | COSTAR GROUP INC | 2,725 | $226 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $214 | 0.0% | $113.70 | -1.1% | COM | 494368103 |
| SANM | SANMINA CORPORATION | 5,500 | $214 | 0.0% | $41.23 | 0.0% | COM | 801056102 |
| CB | CHUBB LIMITED | 1,332 | $212 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| KR | KROGER CO | 5,540 | $212 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $206 | 0.0% | — | — | Call | N6596X109 |
| RMD | RESMED INC | 833 | $205 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| — | AZEK CO INC | 4,728 | $201 | 0.0% | $42.06 | — | CL A | 05478C105 |
| — | DOMTAR CORP | 3,635 | $200 | 0.0% | $55.02 | — | COM NEW | 257559203 |
| OPTEY | OPTHEA LTD | 25,000 | $199 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| ARMK | ARAMARK | 5,300 | $197 | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $191 | 0.0% | $16.31 | — | COM | 54300N103 |
| — | TREAN INS GROUP INC | 12,677 | $191 | 0.0% | $15.27 | — | COM | 89457R101 |
| — | DECIBEL THERAPEUTICS INC | 20,305 | $175 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | SPRUCE BIOSCIENCES INC | 14,957 | $168 | 0.0% | $24.30 | — | COM | 85209E109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 59,150 | $158 | 0.0% | $3.61 | -23.8% | COM | 221015100 |
| — | TRIVAGO N V | 41,947 | $139 | 0.0% | $3.31 | — | SPON ADS A SHS | 89686D105 |
| — | NUCANA PLC | 43,300 | $120 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $116 | 0.0% | — | — | Put | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 17,246 | $113 | 0.0% | $6.09 | — | COM | 82968B103 |
| — | ELECTROCORE INC | 91,058 | $108 | 0.0% | $1.73 | — | COM | 28531P103 |
| — | TRICIDA INC | 24,700 | $107 | 0.0% | $27.49 | — | COM | 89610F101 |
| ASML | ASML HOLDING N V | 148 | $102 | 0.0% | $617.51 | — | N Y REGISTRY SHS | N07059210 |
| — | GORES HOLDINGS VII INC | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| EAT | BRINKER INTL INC | 1,569 | $97 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| CRK | COMSTOCK RES INC | 13,295 | $89 | 0.0% | $5.46 | 0.0% | COM | 205768302 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $80 | 0.0% | $3.20 | — | *W EXP 99/99/999 | 233278118 |
| VALE | VALE S A | 2,800 | $64 | 0.0% | $22.86 | — | SPONSORED ADS | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $62 | 0.0% | — | — | Put | N6596X109 |
| DHX | DHI GROUP INC | 15,461 | $52 | 0.0% | $3.17 | 0.0% | COM | 23331S100 |
| — | EROS STX GLOBAL CORPORATION | 32,117 | $49 | 0.0% | $1.53 | — | SHS NEW | G3788M114 |
| NVDA | NVIDIA CORPORATION | 60 | $48 | 0.0% | $13.33 | +19.9% | COM | 67066G104 |
| — | ION ACQUISITION CORP 2 LTD | 25,000 | $44 | 0.0% | $1.76 | — | *W EXP 02/17/202 | G49393112 |
| — | WAITR HLDGS INC | 14,165 | $25 | 0.0% | $1.76 | — | COM | 930752100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $18 | 0.0% | $1.08 | — | *W EXP 11/30/202 | G3710A113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $14 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| — | SUPERNOVA PARTNERS ACQUISITI | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 10/16/202 | 86846V116 |
| RCL | ROYAL CARIBBEAN GROUP | 110 | $9 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1 | 0.0% | — | — | Put | 71654V408 |