Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	5,030,000	$1.154B	6.4%	$229.37	—	—	Call	464287655
IWM	ISHARES TR	4,530,000	$1.039B	5.8%	$229.37	—	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	4,109,200	$932M	5.2%	$226.78	$227.49	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	3,037,027	$689M	3.8%	$226.78	$227.49	—	SPONSORED ADS	01609W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,584,872	$536M	3.0%	$149.40 *	$110.11	+14.7%	COM	459506101
VTRS	VIATRIS INC	32,829,995	$469M	2.6%	$14.29 *	$13.27	-10.6%	COM	92556V106
MPC	MARATHON PETE CORP	7,407,768	$448M	2.5%	$60.42 *	$44.40	+17.8%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	1,665,700	$378M	2.1%	$226.78	$227.49	—	Call	01609W102
LQD	ISHARES TR	2,538,700	$341M	1.9%	$134.36	—	—	Call	464287242
WTW	WILLIS TOWERS WATSON PLC LTD	1,338,535	$308M	1.7%	$230.02	$219.15	+6.7%	SHS	G96629103
MRK	MERCK & CO INC	3,659,534	$285M	1.6%	$77.77 *	$64.14	-0.0%	COM	58933Y105
BAC	BK OF AMERICA CORP	6,671,100	$275M	1.5%	$41.23 *	$30.64	+19.3%	Call	060505104
JD	JD.COM INC	3,225,000	$257M	1.4%	$79.81	$79.81	—	SPON ADR CL A	47215P106
WFC	WELLS FARGO CO NEW	4,912,100	$222M	1.2%	$45.29 *	$32.50	+23.0%	Put	949746101
C	CITIGROUP INC	3,029,100	$214M	1.2%	$70.75 *	$58.05	+8.0%	Put	172967424
XLE	SELECT SECTOR SPDR TR	3,794,800	$204M	1.1%	$53.87	$46.35	—	Put	81369Y506
BHC	BAUSCH HEALTH COS INC	6,795,402	$199M	1.1%	$29.32 *	$22.90	+32.3%	COM	071734107
SPY	SPDR S&P 500 ETF TR	435,800	$187M	1.0%	$428.06	—	—	Put	78462F103
XLE	SELECT SECTOR SPDR TR	3,254,800	$175M	1.0%	$53.87	$46.35	—	Call	81369Y506
HYG	ISHARES TR	1,950,000	$172M	1.0%	$88.04	—	—	Put	464288513
ARKK	ARK ETF TR	1,310,000	$171M	1.0%	$130.78	—	—	Put	00214Q104
—	DISCOVERY INC	5,611,512	$163M	0.9%	$28.98	$29.03	—	COM SER C	25470F302
XBI	SPDR SER TR	1,142,500	$155M	0.9%	$135.40	—	—	Put	78464A870
FXI	ISHARES TR	3,300,000	$153M	0.8%	$46.33	$46.33	—	Put	464287184
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,242,500	$149M	0.8%	$120.16	$118.28	—	Put	874039100
RXRX	RECURSION PHARMACEUTICALS IN	3,858,617	$141M	0.8%	$36.50 *	$29.60	0.0%	CL A	75629V104
XOM	EXXON MOBIL CORP	2,209,900	$139M	0.8%	$63.08 *	$42.96	+16.5%	Put	30231G102
VNT	VONTIER CORPORATION	4,101,417	$134M	0.7%	$32.58	$31.92	+3.2%	COM	928881101
WFC	WELLS FARGO CO NEW	2,937,200	$133M	0.7%	$45.29 *	$32.50	+23.0%	Call	949746101
—	CHANGE HEALTHCARE INC	5,430,716	$125M	0.7%	$23.04	$18.62	—	COM	15912K100
QCOM	QUALCOMM INC	824,100	$118M	0.7%	$142.93 *	$129.71	-5.8%	Put	747525103
DPZ	DOMINOS PIZZA INC	246,551	$115M	0.6%	$466.49 *	$397.41	+0.5%	COM	25754A201
XOM	EXXON MOBIL CORP	1,793,200	$113M	0.6%	$63.08 *	$42.96	+16.5%	Call	30231G102
C	CITIGROUP INC	1,586,601	$112M	0.6%	$70.75 *	$58.05	+8.0%	COM NEW	172967424
CRM	SALESFORCE COM INC	446,700	$109M	0.6%	$244.27 *	$226.09	+0.7%	Put	79466L302
HD	HOME DEPOT INC	329,700	$105M	0.6%	$318.89 *	$279.88	+1.4%	Put	437076102
MU	MICRON TECHNOLOGY INC	1,182,500	$100M	0.6%	$84.98 *	$80.53	+2.3%	Put	595112103
MS	MORGAN STANLEY	1,088,300	$99.78M	0.6%	$91.69 *	$65.58	+12.4%	Put	617446448
GS	GOLDMAN SACHS GROUP INC	257,800	$97.84M	0.5%	$379.53 *	$271.65	+17.6%	Call	38141G104
BKNG	BOOKING HOLDINGS INC	43,000	$94.09M	0.5%	$2188.05 *	$2264.32	+1.4%	Put	09857L108
—	VMWARE INC	580,204	$92.81M	0.5%	$159.97	$159.76	—	CL A COM	928563402
SDGR	SCHRODINGER INC	1,204,713	$91.09M	0.5%	$75.61 *	$48.48	+49.5%	COM	80810D103
META	FACEBOOK INC	260,000	$90.41M	0.5%	$347.71 *	$309.08	+3.1%	Put	30303M102
GS	GOLDMAN SACHS GROUP INC	230,900	$87.63M	0.5%	$379.53 *	$271.65	+17.6%	Put	38141G104
HPQ	HP INC	2,847,816	$85.97M	0.5%	$30.19 *	$27.18	0.0%	COM	40434L105
MSFT	MICROSOFT CORP	315,000	$85.33M	0.5%	$270.90 *	$222.77	+9.9%	Put	594918104
C	CITIGROUP INC	1,199,700	$84.88M	0.5%	$70.75 *	$58.05	+8.0%	Call	172967424
AMAT	APPLIED MATLS INC	590,500	$84.09M	0.5%	$142.40 *	$104.95	+22.8%	Call	038222105
BAC	BK OF AMERICA CORP	1,965,500	$81.04M	0.5%	$41.23 *	$30.64	+19.3%	Put	060505104
MSFT	MICROSOFT CORP	296,200	$80.24M	0.4%	$270.90 *	$222.77	+9.9%	Call	594918104
MRNA	MODERNA INC	335,000	$78.72M	0.4%	$234.98	—	—	Put	60770K107
SLV	ISHARES SILVER TR	3,200,000	$77.5M	0.4%	$24.22	$22.70	—	ISHARES	46428Q109
FXI	ISHARES TR	1,650,000	$76.44M	0.4%	$46.33	$46.33	—	Call	464287184
PYPL	PAYPAL HLDGS INC	259,000	$75.49M	0.4%	$291.47 *	$187.64	+40.4%	Put	70450Y103
MU	MICRON TECHNOLOGY INC	870,800	$74M	0.4%	$84.98 *	$80.53	+2.3%	Call	595112103
MCK	MCKESSON CORP	386,862	$73.98M	0.4%	$191.24	$188.04	+0.0%	COM	58155Q103
T	AT&T INC	2,500,000	$71.95M	0.4%	$28.78 *	$16.14	+5.2%	COM	00206R102
—	BLACKROCK INC	82,000	$71.75M	0.4%	$874.98	—	—	Put	09247X101
AVGO	BROADCOM INC	150,000	$71.53M	0.4%	$476.83 *	$42.05	0.0%	Put	11135F101
—	LAM RESEARCH CORP	109,400	$71.19M	0.4%	$650.70	$593.37	—	Put	512807108
FIS	FIDELITY NATL INFORMATION SV	500,000	$70.83M	0.4%	$141.67	—	—	Call	31620M106
AMAT	APPLIED MATLS INC	496,500	$70.7M	0.4%	$142.40 *	$104.95	+22.8%	Put	038222105
TXN	TEXAS INSTRS INC	365,800	$70.34M	0.4%	$192.30	—	—	Put	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	822,257	$70.15M	0.4%	$85.31 *	$72.35	+4.6%	COM	75513E101
MS	MORGAN STANLEY	761,900	$69.86M	0.4%	$91.69 *	$65.58	+12.4%	Call	617446448
T	AT&T INC	2,364,600	$68.05M	0.4%	$28.78 *	$16.14	+5.2%	Call	00206R102
HD	HOME DEPOT INC	211,500	$67.44M	0.4%	$318.89 *	$279.88	+1.4%	Call	437076102
OXY	OCCIDENTAL PETE CORP	2,002,930	$62.63M	0.3%	$31.27 *	$16.44	+53.9%	COM	674599105
XYZ	SQUARE INC	256,300	$62.49M	0.3%	$243.80	—	—	Put	852234103
FDX	FEDEX CORP	207,800	$61.99M	0.3%	$298.33 *	$270.30	0.0%	Put	31428X106
NKE	NIKE INC	400,000	$61.8M	0.3%	$154.49 *	$116.70	+7.7%	Call	654106103
SPG	SIMON PPTY GROUP INC NEW	457,500	$59.69M	0.3%	$130.48 *	$79.84	+20.6%	Put	828806109
—	LAM RESEARCH CORP	91,600	$59.6M	0.3%	$650.69	$593.37	—	Call	512807108
LOW	LOWES COS INC	306,100	$59.37M	0.3%	$193.97 *	$179.51	0.0%	Put	548661107
—	GENERAL ELECTRIC CO	4,384,432	$59.01M	0.3%	$13.46	$13.05	—	COM	369604103
FDX	FEDEX CORP	197,500	$58.92M	0.3%	$298.32 *	$270.30	0.0%	Call	31428X106
—	BLACKROCK INC	66,400	$58.09M	0.3%	$874.92	—	—	Call	09247X101
STNE	STONECO LTD	800,000	$53.65M	0.3%	$67.06	$67.05	—	Put	G85158106
USB	US BANCORP DEL	927,200	$52.82M	0.3%	$56.97 *	$40.32	+18.4%	Put	902973304
—	XILINX INC	357,606	$51.72M	0.3%	$144.64	$140.95	—	COM	983919101
INTC	INTEL CORP	915,600	$51.4M	0.3%	$56.14 *	$48.39	+10.7%	Put	458140100
—	LIBERTY MEDIA CORP DEL	1,106,451	$51.33M	0.3%	$46.39	$40.91	—	COM C SIRIUSXM	531229607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	417,000	$50.11M	0.3%	$120.16	$118.28	—	Call	874039100
OGN	ORGANON & CO	1,639,177	$49.6M	0.3%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
QCOM	QUALCOMM INC	345,300	$49.35M	0.3%	$142.93 *	$129.71	-5.8%	Call	747525103
PYPL	PAYPAL HLDGS INC	164,500	$47.95M	0.3%	$291.48 *	$187.64	+40.4%	Call	70450Y103
MRK	MERCK & CO INC	600,000	$46.66M	0.3%	$77.77 *	$64.14	-0.0%	Call	58933Y105
MAR	MARRIOTT INTL INC NEW	331,900	$45.31M	0.3%	$136.52	$129.74	+7.2%	Put	571903202
—	NEW ORIENTAL ED & TECHNOLOGY	5,500,000	$45.05M	0.3%	$8.19	$8.19	—	SPON ADR	647581107
HON	HONEYWELL INTL INC	201,905	$44.29M	0.2%	$219.35 *	$180.39	+6.5%	COM	438516106
ALGN	ALIGN TECHNOLOGY INC	71,400	$43.63M	0.2%	$610.99 *	$552.79	+7.1%	Call	016255101
DIS	DISNEY WALT CO	245,300	$43.12M	0.2%	$175.77	$175.25	+0.3%	Put	254687106
XBI	SPDR SER TR	317,100	$42.94M	0.2%	$135.40	—	—	Call	78464A870
HIG	HARTFORD FINL SVCS GROUP INC	679,399	$42.1M	0.2%	$61.97 *	$59.43	+0.3%	COM	416515104
CRWD	CROWDSTRIKE HLDGS INC	167,500	$42.09M	0.2%	$251.31	—	—	Put	22788C105
FCX	FREEPORT-MCMORAN INC	1,130,600	$41.95M	0.2%	$37.11	$29.83	+22.5%	Put	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	70,200	$41.11M	0.2%	$585.64 *	$515.47	0.0%	Put	00724F101
JPM	JPMORGAN CHASE & CO	258,400	$40.19M	0.2%	$155.54 *	$127.25	+9.8%	Call	46625H100
USB	US BANCORP DEL	672,600	$38.32M	0.2%	$56.97 *	$40.32	+18.4%	Call	902973304
FCX	FREEPORT-MCMORAN INC	1,030,100	$38.23M	0.2%	$37.11	$29.83	+22.5%	Call	35671D857
MA	MASTERCARD INCORPORATED	100,600	$36.73M	0.2%	$365.09	$339.57	+6.7%	Put	57636Q104
XYZ	SQUARE INC	149,900	$36.55M	0.2%	$243.80	—	—	Call	852234103
SLB	SCHLUMBERGER LTD	1,125,000	$36.01M	0.2%	$32.01 *	$17.21	+61.3%	Call	806857108
DE	DEERE & CO	100,500	$35.45M	0.2%	$352.71 *	$342.83	0.0%	Put	244199105
META	FACEBOOK INC	100,100	$34.81M	0.2%	$347.71 *	$309.08	+3.1%	Call	30303M102
LOW	LOWES COS INC	179,000	$34.72M	0.2%	$193.97 *	$179.51	0.0%	Call	548661107
Z	ZILLOW GROUP INC	282,400	$34.52M	0.2%	$122.22	—	—	Put	98954M200
DE	DEERE & CO	96,100	$33.9M	0.2%	$352.72 *	$342.83	0.0%	Call	244199105
SPG	SIMON PPTY GROUP INC NEW	250,500	$32.69M	0.2%	$130.48 *	$79.84	+20.6%	Call	828806109
BX	BLACKSTONE GROUP INC	336,200	$32.66M	0.2%	$97.14 *	$76.25	0.0%	Put	09260D107
ALGN	ALIGN TECHNOLOGY INC	53,100	$32.45M	0.2%	$611.02 *	$552.79	+7.1%	Put	016255101
HON	HONEYWELL INTL INC	147,500	$32.35M	0.2%	$219.36 *	$180.39	+6.5%	Put	438516106
MRVL	MARVELL TECHNOLOGY INC	543,100	$31.68M	0.2%	$58.33	—	—	Put	573874104
BMRN	BIOMARIN PHARMACEUTICAL INC	379,356	$31.65M	0.2%	$83.44 *	$81.61	-2.9%	COM	09061G101
BKNG	BOOKING HOLDINGS INC	14,270	$31.22M	0.2%	$2188.09 *	$2264.32	+1.4%	COM	09857L108
INTC	INTEL CORP	552,200	$31M	0.2%	$56.14 *	$48.39	+10.7%	Call	458140100
CCCC	C4 THERAPEUTICS INC	815,404	$30.86M	0.2%	$37.84 *	$35.67	+0.4%	COM STK	12529R107
VOYA	VOYA FINANCIAL INC	500,036	$30.75M	0.2%	$61.50	$60.31	0.0%	COM	929089100
GOOG	ALPHABET INC	12,200	$30.58M	0.2%	$2506.31 *	$95.70	+23.6%	Call	02079K107
GOOGL	ALPHABET INC	12,400	$30.28M	0.2%	$2441.77 *	$95.97	+20.8%	Call	02079K305
DAL	DELTA AIR LINES INC DEL	672,300	$29.08M	0.2%	$43.26 *	$36.32	+24.0%	Call	247361702
COF	CAPITAL ONE FINL CORP	185,600	$28.71M	0.2%	$154.69 *	$107.44	+29.0%	Put	14040H105
EXPE	EXPEDIA GROUP INC	170,300	$27.88M	0.2%	$163.71 *	$170.17	0.0%	Put	30212P303
AJG	GALLAGHER ARTHUR J & CO	197,700	$27.69M	0.2%	$140.08 *	$134.67	0.0%	COM	363576109
—	DOUYU INTL HLDGS LTD	3,988,230	$27.28M	0.2%	$6.84	$9.96	—	SPONSORED ADS	25985W105
—	KADMON HLDGS INC	6,993,876	$27.07M	0.2%	$3.87	$3.95	—	COM	48283N106
ADBE	ADOBE SYSTEMS INCORPORATED	46,100	$27M	0.1%	$585.64 *	$515.47	0.0%	Call	00724F101
SMH	VANECK VECTORS ETF TR	100,000	$26.22M	0.1%	$262.24	—	—	Call	92189F676
SMH	VANECK VECTORS ETF TR	100,000	$26.22M	0.1%	$262.24	—	—	Put	92189F676
TXN	TEXAS INSTRS INC	133,200	$25.61M	0.1%	$192.29	—	—	Call	882508104
CVX	CHEVRON CORP NEW	242,200	$25.37M	0.1%	$104.74 *	$78.48	+11.0%	Put	166764100
TAL	TAL EDUCATION GROUP	1,000,000	$25.23M	0.1%	$25.23	$25.23	—	SPONSORED ADS	874080104
CCL	CARNIVAL CORP	950,000	$25.04M	0.1%	$26.36 *	$17.78	+57.5%	Put	143658300
DELL	DELL TECHNOLOGIES INC	250,000	$24.92M	0.1%	$99.67 *	$45.97	0.0%	CL C	24703L202
MAR	MARRIOTT INTL INC NEW	176,700	$24.12M	0.1%	$136.52	$129.74	+7.2%	Call	571903202
NVDA	NVIDIA CORPORATION	29,700	$23.76M	0.1%	$800.07 *	$13.33	+19.9%	Put	67066G104
AXP	AMERICAN EXPRESS CO	141,404	$23.36M	0.1%	$165.23 *	$121.40	+21.8%	COM	025816109
DAL	DELTA AIR LINES INC DEL	539,800	$23.35M	0.1%	$43.26 *	$36.32	+24.0%	Put	247361702
CVX	CHEVRON CORP NEW	221,959	$23.25M	0.1%	$104.74 *	$78.48	+11.0%	COM	166764100
GOOGL	ALPHABET INC	9,400	$22.95M	0.1%	$2441.81 *	$95.97	+20.8%	Put	02079K305
SE	SEA LTD	83,500	$22.93M	0.1%	$274.61	$223.33	—	Call	81141R100
USB	US BANCORP DEL	400,878	$22.84M	0.1%	$56.97 *	$40.32	+18.4%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	119,000	$22.7M	0.1%	$190.76 *	$138.54	+14.5%	Put	693475105
RCL	ROYAL CARIBBEAN GROUP	265,000	$22.6M	0.1%	$85.28	$77.92	+9.9%	Put	V7780T103
LQD	ISHARES TR	163,700	$22M	0.1%	$134.36	—	—	Put	464287242
PCG	PG&E CORP	2,152,306	$21.89M	0.1%	$10.17 *	$10.61	0.0%	COM	69331C108
TMUS	T-MOBILE US INC	150,000	$21.73M	0.1%	$144.83 *	$121.73	+9.4%	Put	872590104
MO	ALTRIA GROUP INC	450,000	$21.46M	0.1%	$47.68 *	$33.97	0.0%	Call	02209S103
EXPE	EXPEDIA GROUP INC	130,100	$21.3M	0.1%	$163.70 *	$170.17	0.0%	Call	30212P303
XLE	SELECT SECTOR SPDR TR	382,401	$20.6M	0.1%	$53.87	$46.35	—	ENERGY	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	80,700	$20.28M	0.1%	$251.30	—	—	Call	22788C105
AVGO	BROADCOM INC	41,700	$19.88M	0.1%	$476.83 *	$42.05	0.0%	Call	11135F101
ROKU	ROKU INC	43,000	$19.75M	0.1%	$459.26 *	$391.95	-9.8%	Call	77543R102
FTI	TECHNIPFMC PLC	2,147,378	$19.43M	0.1%	$9.05 *	$8.02	+3.4%	COM	G87110105
GOOG	ALPHABET INC	7,600	$19.05M	0.1%	$2506.45 *	$95.70	+23.6%	Put	02079K107
AA	ALCOA CORP	500,000	$18.42M	0.1%	$36.84 *	$34.73	0.0%	Call	013872106
—	UNITED STATES STL CORP NEW	750,000	$18M	0.1%	$24.00	$26.17	—	Call	912909108
—	ARENA PHARMACEUTICALS INC	252,340	$17.21M	0.1%	$68.20	$74.99	—	COM NEW	040047607
AAPL	APPLE INC	123,326	$16.89M	0.1%	$136.96 *	$125.06	+1.1%	COM	037833100
INTC	INTEL CORP	299,685	$16.82M	0.1%	$56.14 *	$48.39	+10.7%	COM	458140100
SCHW	SCHWAB CHARLES CORP	228,500	$16.64M	0.1%	$72.81 *	$56.91	+17.0%	Call	808513105
MA	MASTERCARD INCORPORATED	45,300	$16.54M	0.1%	$365.06	$339.57	+6.7%	Call	57636Q104
HAL	HALLIBURTON CO	715,000	$16.53M	0.1%	$23.12 *	$15.08	+35.0%	Put	406216101
AXP	AMERICAN EXPRESS CO	98,300	$16.24M	0.1%	$165.23 *	$121.40	+21.8%	Put	025816109
SPHR	MADISON SQUARE GRDN ENTERTNM	191,494	$16.08M	0.1%	$83.97 *	$35.51	+15.1%	CL A	55826T102
EL	LAUDER ESTEE COS INC	50,000	$15.9M	0.1%	$318.08 *	$259.17	+9.1%	Put	518439104
TBPH	THERAVANCE BIOPHARMA INC	1,094,936	$15.9M	0.1%	$14.52 *	$18.41	+2.0%	COM	G8807B106
CRM	SALESFORCE COM INC	63,000	$15.39M	0.1%	$244.27 *	$226.09	+0.7%	Call	79466L302
TWLO	TWILIO INC	38,900	$15.33M	0.1%	$394.16 *	$347.16	0.0%	Put	90138F102
—	SPRINGWORKS THERAPEUTICS INC	184,676	$15.22M	0.1%	$82.41	$34.54	—	COM	85205L107
SLB	SCHLUMBERGER LTD	474,700	$15.2M	0.1%	$32.01 *	$17.21	+61.3%	Put	806857108
PTGX	PROTAGONIST THERAPEUTICS INC	337,109	$15.13M	0.1%	$44.88 *	$28.18	+17.1%	COM	74366E102
—	NEXTERA ENERGY INC	300,000	$14.82M	0.1%	$49.40	$47.75	—	UNIT 99/99/9999	65339F739
AMZN	AMAZON COM INC	4,300	$14.79M	0.1%	$3440.00	—	—	Call	023135106
AVGO	BROADCOM INC	30,880	$14.72M	0.1%	$476.85 *	$42.05	0.0%	COM	11135F101
ALLY	ALLY FINL INC	287,469	$14.33M	0.1%	$49.84 *	$43.77	0.0%	COM	02005N100
ASML	ASML HOLDING N V	20,400	$14.09M	0.1%	$690.78	$617.51	—	Put	N07059210
CRM	SALESFORCE COM INC	57,553	$14.06M	0.1%	$244.26 *	$226.09	+0.7%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	6,300	$13.78M	0.1%	$2187.94 *	$2264.32	+1.4%	Call	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	160,600	$13.7M	0.1%	$85.31 *	$72.35	+4.6%	Call	75513E101
XLY	SELECT SECTOR SPDR TR	75,405	$13.46M	0.1%	$178.56	$178.56	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	45,045	$13.44M	0.1%	$298.32 *	$270.30	0.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	310,051	$13.41M	0.1%	$43.26 *	$36.32	+24.0%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	81,000	$13.38M	0.1%	$165.23 *	$121.40	+21.8%	Call	025816109
GOTU	GAOTU TECHEDU INC	900,000	$13.29M	0.1%	$14.77	$15.04	—	SPONSORED ADS	36257Y109
—	PG&E CORP	130,000	$13.18M	0.1%	$101.37	$101.79	—	UNIT 99/99/9999	69331C140
TTD	THE TRADE DESK INC	170,000	$13.15M	0.1%	$77.36 *	$63.86	+0.1%	Put	88339J105
OXY	OCCIDENTAL PETE CORP	420,000	$13.13M	0.1%	$31.27 *	$16.44	+53.9%	Put	674599105
WYNN	WYNN RESORTS LTD	106,800	$13.06M	0.1%	$122.30	$123.75	0.0%	Call	983134107
COF	CAPITAL ONE FINL CORP	82,611	$12.78M	0.1%	$154.69 *	$107.44	+29.0%	COM	14040H105
KRE	SPDR SER TR	192,825	$12.64M	0.1%	$65.53	$66.14	—	S&P REGL BKG	78464A698
EXPE	EXPEDIA GROUP INC	76,656	$12.55M	0.1%	$163.71 *	$170.17	0.0%	COM NEW	30212P303
RTX	RAYTHEON TECHNOLOGIES CORP	145,700	$12.43M	0.1%	$85.31 *	$72.35	+4.6%	Put	75513E101
ROKU	ROKU INC	26,800	$12.31M	0.1%	$459.25 *	$391.95	-9.8%	Put	77543R102
BILI	BILIBILI INC	100,700	$12.27M	0.1%	$121.84	—	—	Put	090040106
LYFT	LYFT INC	199,100	$12.04M	0.1%	$60.48 *	$57.52	0.0%	Put	55087P104
—	LIVENT CORP	5,000,000	$11.92M	0.1%	$2.38	$2.38	—	NOTE 4.125% 7/1	53814LAB4
COP	CONOCOPHILLIPS	195,302	$11.89M	0.1%	$60.90 *	$38.02	+24.1%	COM	20825C104
GM	GENERAL MTRS CO	198,600	$11.75M	0.1%	$59.17 *	$37.51	+51.2%	Put	37045V100
CZR	CAESARS ENTERTAINMENT INC NE	112,009	$11.62M	0.1%	$103.75 *	$98.78	+2.1%	COM	12769G100
MPC	MARATHON PETE CORP	191,300	$11.56M	0.1%	$60.42 *	$44.40	+17.8%	Call	56585A102
HON	HONEYWELL INTL INC	51,800	$11.36M	0.1%	$219.34 *	$180.39	+6.5%	Call	438516106
REYN	REYNOLDS CONSUMER PRODS INC	373,689	$11.34M	0.1%	$30.35 *	$23.89	+7.8%	COM	76171L106
—	VOR BIOPHARMA INC	585,667	$10.92M	0.1%	$18.65	$43.10	—	COM	929033108
FCX	FREEPORT-MCMORAN INC	293,085	$10.88M	0.1%	$37.11	$29.83	+22.5%	CL B	35671D857
AAL	AMERICAN AIRLS GROUP INC	509,000	$10.79M	0.1%	$21.21 *	$19.29	+17.3%	Put	02376R102
AAPL	APPLE INC	78,700	$10.78M	0.1%	$136.96 *	$125.06	+1.1%	Put	037833100
TGT	TARGET CORP	44,100	$10.66M	0.1%	$241.75 *	$144.87	+32.2%	Call	87612E106
SNAP	SNAP INC	151,200	$10.3M	0.1%	$68.14 *	$57.47	+4.4%	Call	83304A106
NVDA	NVIDIA CORPORATION	12,600	$10.08M	0.1%	$800.08 *	$13.33	+19.9%	Call	67066G104
—	IHS MARKIT LTD	88,857	$10.01M	0.1%	$112.66	$112.66	—	SHS	G47567105
NUE	NUCOR CORP	103,900	$9.967M	0.1%	$95.93 *	$87.00	0.0%	Put	670346105
WYNN	WYNN RESORTS LTD	81,400	$9.955M	0.1%	$122.30	$123.75	0.0%	Put	983134107
ABCL	ABCELLERA BIOLOGICS INC	450,000	$9.9M	0.1%	$22.00 *	$27.58	0.0%	COM	00288U106
AAPL	APPLE INC	70,400	$9.642M	0.1%	$136.96 *	$125.06	+1.1%	Call	037833100
KLAC	KLA CORP	29,700	$9.629M	0.1%	$324.21 *	$304.93	0.0%	Put	482480100
CME	CME GROUP INC	45,004	$9.571M	0.1%	$212.67 *	$92.40	+90.0%	COM	12572Q105
BPOP	POPULAR INC	125,194	$9.396M	0.1%	$75.05 *	$66.85	0.0%	COM NEW	733174700
MSGS	MADISON SQUARE GRDN SPRT COR	54,337	$9.377M	0.1%	$172.57 *	$194.58	-7.1%	CL A	55825T103
—	BELLUS HEALTH INC NEW	3,013,619	$9.372M	0.1%	$3.11	$3.79	—	COM NEW	07987C204
ACRS	ACLARIS THERAPEUTICS INC	533,662	$9.371M	0.1%	$17.56 *	$22.48	+1.0%	COM	00461U105
SCHW	SCHWAB CHARLES CORP	128,200	$9.334M	0.1%	$72.81 *	$56.91	+17.0%	Put	808513105
CVNA	CARVANA CO	30,400	$9.175M	0.1%	$301.81 *	$272.01	0.0%	Call	146869102
—	VIACOMCBS INC	200,000	$9.04M	0.1%	$45.20	$45.07	—	Call	92556H206
—	VIACOMCBS INC	200,000	$9.04M	0.1%	$45.20	$45.07	—	Put	92556H206
—	PRAXIS PRECISION MEDICINES I	493,658	$9.024M	0.1%	$18.28	$22.00	—	COM	74006W108
TECK	TECK RESOURCES LTD	391,359	$9.017M	0.1%	$23.04	$20.26	+12.3%	CL B	878742204
MET	METLIFE INC	150,000	$8.978M	0.0%	$59.85 *	$47.61	+15.7%	Put	59156R108
—	HARPOON THERAPEUTICS INC	630,571	$8.746M	0.0%	$13.87	$18.72	—	COM	41358P106
NTLA	INTELLIA THERAPEUTICS INC	54,009	$8.745M	0.0%	$161.92 *	$77.87	0.0%	COM	45826J105
ACN	ACCENTURE PLC IRELAND	28,700	$8.461M	0.0%	$294.81	—	—	Call	G1151C101
CI	CIGNA CORP NEW	35,600	$8.44M	0.0%	$237.08	—	—	Call	125523100
FXI	ISHARES TR	180,000	$8.339M	0.0%	$46.33	$46.33	—	CHINA LG-CAP ETF	464287184
NUE	NUCOR CORP	86,600	$8.308M	0.0%	$95.94 *	$87.00	0.0%	Call	670346105
TVTX	TRAVERE THERAPEUTICS INC	567,183	$8.276M	0.0%	$14.59 *	$23.39	-15.7%	COM	89422G107
—	LINDE PLC	28,577	$8.262M	0.0%	$289.11	$289.11	—	SHS	G5494J103
XPEV	XPENG INC	182,281	$8.097M	0.0%	$44.42	$44.42	—	ADS	98422D105
—	RESEARCH ALLIANCE CORP II	800,000	$8M	0.0%	$10.00	$10.25	—	COM CL A	760873109
AMZN	AMAZON COM INC	2,300	$7.912M	0.0%	$3440.00	—	—	Put	023135106
—	VROOM INC	187,502	$7.849M	0.0%	$41.86	$42.55	—	COM	92918V109
GHRS	GH RESEARCH PLC	360,000	$7.823M	0.0%	$21.73 *	$20.43	0.0%	ORDINARY SHARES	G3855L106
MELI	MERCADOLIBRE INC	4,989	$7.772M	0.0%	$1557.83 *	$1468.10	0.0%	COM	58733R102
CMPS	COMPASS PATHWAYS PLC	199,591	$7.614M	0.0%	$38.15	$37.01	—	SPONSORED ADS	20451W101
JAZZ	JAZZ PHARMACEUTICALS PLC	40,688	$7.228M	0.0%	$177.64 *	$169.88	+2.0%	SHS USD	G50871105
KLAC	KLA CORP	21,600	$7.003M	0.0%	$324.21 *	$304.93	0.0%	Call	482480100
NTES	NETEASE INC	60,000	$6.915M	0.0%	$115.25	—	—	Put	64110W102
NTES	NETEASE INC	60,000	$6.915M	0.0%	$115.25	—	—	Call	64110W102
TTD	THE TRADE DESK INC	89,000	$6.885M	0.0%	$77.36 *	$63.86	+0.1%	Call	88339J105
GAP	GAP INC	200,000	$6.73M	0.0%	$33.65 *	$20.50	+33.9%	Put	364760108
FDMT	4D MOLECULAR THERAPEUTICS IN	275,123	$6.625M	0.0%	$24.08 *	$43.66	-29.9%	COM	35104E100
AEO	AMERICAN EAGLE OUTFITTERS IN	175,000	$6.568M	0.0%	$37.53 *	$30.29	0.0%	Put	02553E106
MGM	MGM RESORTS INTERNATIONAL	154,000	$6.568M	0.0%	$42.65 *	$41.35	0.0%	Call	552953101
TBLA	TABOOLA.COM LTD	625,000	$6.469M	0.0%	$10.35	$10.35	0.0%	ORD SHS	M8744T106
MGM	MGM RESORTS INTERNATIONAL	151,600	$6.466M	0.0%	$42.65 *	$41.35	0.0%	Put	552953101
KR	KROGER CO	167,800	$6.428M	0.0%	$38.31 *	$34.11	0.0%	Call	501044101
PNC	PNC FINL SVCS GROUP INC	33,618	$6.413M	0.0%	$190.76 *	$138.54	+14.5%	COM	693475105
META	FACEBOOK INC	18,091	$6.29M	0.0%	$347.69 *	$309.08	+3.1%	CL A	30303M102
MELI	MERCADOLIBRE INC	4,000	$6.231M	0.0%	$1557.75 *	$1468.10	0.0%	Put	58733R102
EAT	BRINKER INTL INC	100,000	$6.185M	0.0%	$61.85 *	$63.22	0.0%	Put	109641100
LW	LAMB WESTON HLDGS INC	72,500	$5.848M	0.0%	$80.66	—	—	Put	513272104
FLR	FLUOR CORP NEW	328,418	$5.813M	0.0%	$17.70 *	$19.89	+3.6%	COM	343412102
TJX	TJX COS INC NEW	85,000	$5.731M	0.0%	$67.42 *	$63.67	0.0%	Put	872540109
PTON	PELOTON INTERACTIVE INC	45,559	$5.65M	0.0%	$124.02 *	$106.45	0.0%	CL A COM	70614W100
PINS	PINTEREST INC	71,200	$5.621M	0.0%	$78.95	—	—	Put	72352L106
TJX	TJX COS INC NEW	82,162	$5.54M	0.0%	$67.43 *	$63.67	0.0%	COM	872540109
—	DIVERSEY HLDGS LTD	305,960	$5.48M	0.0%	$17.91	$14.71	—	ORD SHS	G28923103
EL	LAUDER ESTEE COS INC	17,151	$5.455M	0.0%	$318.06 *	$259.17	+9.1%	CL A	518439104
CAT	CATERPILLAR INC	25,035	$5.448M	0.0%	$217.62 *	$211.85	0.0%	COM	149123101
TJX	TJX COS INC NEW	80,300	$5.414M	0.0%	$67.42 *	$63.67	0.0%	Call	872540109
HD	HOME DEPOT INC	16,708	$5.328M	0.0%	$318.89 *	$279.88	+1.4%	COM	437076102
—	FOCUS FINL PARTNERS INC	109,323	$5.302M	0.0%	$48.50	$41.62	—	COM CL A	34417P100
MDT	MEDTRONIC PLC	42,500	$5.276M	0.0%	$124.14 *	$83.64	+30.9%	Put	G5960L103
KRE	SPDR SER TR	80,000	$5.242M	0.0%	$65.53	$66.14	—	Put	78464A698
SPG	SIMON PPTY GROUP INC NEW	39,748	$5.187M	0.0%	$130.50 *	$79.84	+20.6%	COM	828806109
LOW	LOWES COS INC	26,496	$5.14M	0.0%	$193.99 *	$179.51	0.0%	COM	548661107
TWLO	TWILIO INC	13,000	$5.124M	0.0%	$394.15 *	$347.16	0.0%	Call	90138F102
CVS	CVS HEALTH CORP	61,000	$5.09M	0.0%	$83.44 *	$58.47	+20.5%	Call	126650100
CAT	CATERPILLAR INC	23,300	$5.071M	0.0%	$217.64 *	$211.85	0.0%	Put	149123101
DDOG	DATADOG INC	48,681	$5.067M	0.0%	$104.09 *	$90.34	0.0%	CL A COM	23804L103
ELAN	ELANCO ANIMAL HEALTH INC	145,000	$5.03M	0.0%	$34.69 *	$32.98	0.0%	Put	28414H103
COP	CONOCOPHILLIPS	81,900	$4.987M	0.0%	$60.89 *	$38.02	+24.1%	Call	20825C104
PGNY	PROGYNY INC	82,855	$4.888M	0.0%	$58.99 *	$56.17	0.0%	COM	74340E103
—	TRILLIUM THERAPEUTICS INC	489,084	$4.744M	0.0%	$9.70	$14.50	—	COM NEW	89620X506
—	GENERAL ELECTRIC CO	350,000	$4.711M	0.0%	$13.46	$13.05	—	Put	369604103
LYFT	LYFT INC	77,200	$4.669M	0.0%	$60.48 *	$57.52	0.0%	Call	55087P104
ACN	ACCENTURE PLC IRELAND	15,500	$4.57M	0.0%	$294.84	—	—	Put	G1151C101
—	MYOVANT SCIENCES LTD	200,000	$4.554M	0.0%	$22.77	$22.77	—	COM	G637AM102
STXS	STEREOTAXIS INC	471,469	$4.545M	0.0%	$9.64 *	$7.89	0.0%	COM NEW	85916J409
TWLO	TWILIO INC	11,499	$4.533M	0.0%	$394.21 *	$347.16	0.0%	CL A	90138F102
—	NANTHEALTH INC	4,500,000	$4.48M	0.0%	$1.00	$0.74	—	NOTE 5.500%12/1	630104AB3
ALGT	ALLEGIANT TRAVEL CO	22,797	$4.423M	0.0%	$194.02 *	$216.53	0.0%	COM	01748X102
—	TALARIS THERAPEUTICS INC	298,422	$4.384M	0.0%	$14.69	$14.69	—	COM	87410C104
DIS	DISNEY WALT CO	24,781	$4.356M	0.0%	$175.78	$175.25	+0.3%	COM	254687106
COF	CAPITAL ONE FINL CORP	27,700	$4.284M	0.0%	$154.66 *	$107.44	+29.0%	Call	14040H105
S	SENTINELONE INC	100,000	$4.25M	0.0%	$42.50	$42.50	0.0%	CL A	81730H109
MPC	MARATHON PETE CORP	69,700	$4.211M	0.0%	$60.42 *	$44.40	+17.8%	Put	56585A102
CVNA	CARVANA CO	13,800	$4.166M	0.0%	$301.88 *	$272.01	0.0%	Put	146869102
HAL	HALLIBURTON CO	175,000	$4.046M	0.0%	$23.12 *	$15.08	+35.0%	Call	406216101
LW	LAMB WESTON HLDGS INC	50,000	$4.033M	0.0%	$80.66	—	—	Call	513272104
GM	GENERAL MTRS CO	67,600	$4M	0.0%	$59.17 *	$37.51	+51.2%	Call	37045V100
PFE	PFIZER INC	101,353	$3.969M	0.0%	$39.16 *	$29.32	+5.7%	COM	717081103
PBR	PETROLEO BRASILEIRO SA PETRO	324,400	$3.967M	0.0%	$12.23	—	—	Call	71654V408
SE	SEA LTD	14,300	$3.926M	0.0%	$274.55	$223.33	—	Put	81141R100
BX	BLACKSTONE GROUP INC	39,538	$3.841M	0.0%	$97.15 *	$76.25	0.0%	COM	09260D107
SNAP	SNAP INC	56,000	$3.816M	0.0%	$68.14 *	$57.47	+4.4%	Put	83304A106
MRVL	MARVELL TECHNOLOGY INC	65,400	$3.814M	0.0%	$58.32	—	—	Call	573874104
LZ	LEGALZOOM COM INC	100,000	$3.785M	0.0%	$37.85	$37.85	0.0%	COM	52466B103
SPT	SPROUT SOCIAL INC	41,434	$3.705M	0.0%	$89.42 *	$16.24	+326.9%	COM CL A	85209W109
BNTX	BIONTECH SE	16,359	$3.662M	0.0%	$223.85	$36.42	—	SPONSORED ADS	09075V102
STNE	STONECO LTD	54,545	$3.657M	0.0%	$67.05	$67.05	—	COM CL A	G85158106
Z	ZILLOW GROUP INC	29,800	$3.641M	0.0%	$122.18	—	—	Call	98954M200
DE	DEERE & CO	10,093	$3.56M	0.0%	$352.72 *	$342.83	0.0%	COM	244199105
MCD	MCDONALDS CORP	15,000	$3.465M	0.0%	$231.00	—	—	Call	580135101
MCD	MCDONALDS CORP	15,000	$3.465M	0.0%	$231.00	—	—	Put	580135101
DOCN	DIGITALOCEAN HLDGS INC	61,907	$3.441M	0.0%	$55.58 *	$41.40	+4.3%	COM	25402D102
ABBV	ABBVIE INC	30,450	$3.43M	0.0%	$112.64 *	$94.76	0.0%	COM	00287Y109
MO	ALTRIA GROUP INC	70,939	$3.382M	0.0%	$47.67 *	$33.97	0.0%	COM	02209S103
—	INSMED INC	3,000,000	$3.32M	0.0%	$1.11	$1.11	—	NOTE 0.750% 6/0	457669AB5
ULCC	FRONTIER GROUP HLDGS INC	193,639	$3.3M	0.0%	$17.04 *	$19.72	0.0%	COM	35909R108
—	LUMINAR TECHNOLOGIES INC	150,000	$3.293M	0.0%	$21.95	$21.95	—	COM CL A	550424105
—	CENTENNIAL RESOURCE DEV INC	2,500,000	$3.29M	0.0%	$1.32	$0.96	—	NOTE 3.250% 4/0	15136AAA0
CMCSA	COMCAST CORP NEW	57,608	$3.285M	0.0%	$57.02 *	$46.04	+6.6%	CL A	20030N101
BX	BLACKSTONE GROUP INC	33,800	$3.284M	0.0%	$97.16 *	$76.25	0.0%	Call	09260D107
LEN/B	LENNAR CORP	40,008	$3.259M	0.0%	$81.46 *	$39.15	+78.1%	CL B	526057302
—	TWO HBRS INVT CORP	3,000,000	$3.23M	0.0%	$1.08	$1.09	—	NOTE 6.250% 1/1	90187BAB7
MCW	MISTER CAR WASH INC	150,000	$3.23M	0.0%	$21.53	$21.25	0.0%	COM	60646V105
BSY	BENTLEY SYS INC	49,621	$3.214M	0.0%	$64.77 *	$49.41	+9.1%	COM CL B	08265T208
—	GENERATION BIO CO	118,598	$3.19M	0.0%	$26.90	$28.46	—	COM	37148K100
ALK	ALASKA AIR GROUP INC	50,000	$3.016M	0.0%	$60.32 *	$67.48	0.0%	COM	011659109
—	ION ACQUISITION CORP 2 LTD	300,000	$2.967M	0.0%	$9.89	$9.89	—	SHS CL A	G49393104
COP	CONOCOPHILLIPS	48,100	$2.929M	0.0%	$60.89 *	$38.02	+24.1%	Put	20825C104
DOCS	DOXIMITY INC	50,000	$2.91M	0.0%	$58.20 *	$56.14	0.0%	CL A	26622P107
—	BIOXCEL THERAPEUTICS INC	100,000	$2.906M	0.0%	$29.06	$29.06	—	COM	09075P105
LI	LI AUTO INC	82,394	$2.879M	0.0%	$34.94	$32.81	—	SPONSORED ADS	50202M102
KALV	KALVISTA PHARMACEUTICALS INC	120,000	$2.875M	0.0%	$23.96 *	$26.28	-0.4%	COM	483497103
NUE	NUCOR CORP	29,853	$2.864M	0.0%	$95.94 *	$87.00	0.0%	COM	670346105
—	ADICET BIO INC	275,000	$2.83M	0.0%	$10.29	$13.08	—	COM	007002108
U	UNITY SOFTWARE INC	25,600	$2.812M	0.0%	$109.84 *	$98.26	0.0%	Put	91332U101
BILI	BILIBILI INC	23,000	$2.802M	0.0%	$121.83	—	—	Call	090040106
—	CURIS INC	346,404	$2.795M	0.0%	$8.07	$8.07	—	COM NEW	231269200
ASND	ASCENDIS PHARMA A/S	20,699	$2.723M	0.0%	$131.55	$131.55	—	SPONSORED ADR	04351P101
—	MAXIM INTEGRATED PRODS INC	25,283	$2.664M	0.0%	$105.37	$93.10	—	COM	57772K101
NKE	NIKE INC	17,200	$2.657M	0.0%	$154.48 *	$116.70	+7.7%	CL B	654106103
STT	STATE STR CORP	31,167	$2.564M	0.0%	$82.27 *	$65.26	+11.0%	COM	857477103
CALY	CALLAWAY GOLF CO	75,000	$2.53M	0.0%	$33.73	—	—	Call	131193104
WYNN	WYNN RESORTS LTD	20,547	$2.513M	0.0%	$122.30	$123.75	0.0%	COM	983134107
UBER	UBER TECHNOLOGIES INC	50,000	$2.506M	0.0%	$50.12 *	$52.23	0.0%	COM	90353T100
—	ORTHO CLINICAL DIAGNOSTICS H	116,178	$2.487M	0.0%	$21.41	$19.30	—	ORD SHS	G6829J107
TGTX	TG THERAPEUTICS INC	63,234	$2.453M	0.0%	$38.79	$39.27	0.0%	COM	88322Q108
ESI	ELEMENT SOLUTIONS INC	100,000	$2.338M	0.0%	$23.38 *	$20.63	0.0%	COM	28618M106
HAL	HALLIBURTON CO	99,050	$2.29M	0.0%	$23.12 *	$15.08	+35.0%	COM	406216101
EEFT	EURONET WORLDWIDE INC	16,647	$2.253M	0.0%	$135.34 *	$145.72	0.0%	COM	298736109
YMM	FULL TRUCK ALLIANCE CO LTD	110,000	$2.242M	0.0%	$20.38	$20.38	—	SPONSORED ADS	35969L108
LFST	LIFESTANCE HEALTH GROUP INC	80,152	$2.233M	0.0%	$27.86 *	$26.42	0.0%	COM	53228F101
—	1LIFE HEALTHCARE INC	67,042	$2.216M	0.0%	$33.05	$25.01	—	COM	68269G107
—	WALKME LTD	75,000	$2.195M	0.0%	$29.27	$29.27	—	ORD SHS	M97628107
ODFL	OLD DOMINION FREIGHT LINE IN	8,497	$2.157M	0.0%	$253.85 *	$125.25	0.0%	COM	679580100
CVX	CHEVRON CORP NEW	20,400	$2.136M	0.0%	$104.71 *	$78.48	+11.0%	Call	166764100
—	JAMF HLDG CORP	63,450	$2.13M	0.0%	$33.57	$34.20	—	COM	47074L105
U	UNITY SOFTWARE INC	19,300	$2.12M	0.0%	$109.84 *	$98.26	0.0%	Call	91332U101
—	PPD INC	45,904	$2.116M	0.0%	$46.10	$22.85	—	COM	69355F102
—	BARRICK GOLD CORP	100,000	$2.068M	0.0%	$20.68	$20.68	—	Put	067901108
DD	DUPONT DE NEMOURS INC	26,703	$2.067M	0.0%	$77.41 *	$25.60	+19.5%	COM	26614N102
AAL	AMERICAN AIRLS GROUP INC	97,400	$2.066M	0.0%	$21.21 *	$19.29	+17.3%	Call	02376R102
DIS	DISNEY WALT CO	11,700	$2.057M	0.0%	$175.81	$175.25	+0.3%	Call	254687106
WPC	WP CAREY INC	27,384	$2.043M	0.0%	$74.61	$74.61	—	COM	92936U109
—	PING IDENTITY HLDG CORP	87,309	$1.999M	0.0%	$22.90	$22.90	—	COM	72341T103
SICPQ	SILVERGATE CAP CORP	17,257	$1.956M	0.0%	$113.35	$113.26	0.0%	CL A	82837P408
—	PLAYA HOTELS & RESORTS NV	262,104	$1.947M	0.0%	$7.43	$7.35	—	SHS	N70544106
CFLT	CONFLUENT INC	40,000	$1.9M	0.0%	$47.50	$48.37	0.0%	CLASS A COM	20717M103
—	RAPT THERAPEUTICS INC	59,459	$1.89M	0.0%	$31.79	$31.79	—	COM	75382E109
ARMK	ARAMARK	50,000	$1.863M	0.0%	$37.26 *	$25.90	0.0%	Put	03852U106
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,800	$1.858M	0.0%	$387.08	—	—	Call	98980L101
MRK	MERCK & CO INC	23,800	$1.851M	0.0%	$77.77 *	$64.14	-0.0%	Put	58933Y105
—	PRECISION BIOSCIENCES INC	147,784	$1.85M	0.0%	$12.52	$17.95	—	COM	74019P108
ALB	ALBEMARLE CORP	10,946	$1.844M	0.0%	$168.46 *	$152.58	0.0%	COM	012653101
ONEW	ONEWATER MARINE INC	43,034	$1.809M	0.0%	$42.04 *	$11.66	+298.0%	CL A COM	68280L101
STEP	STEPSTONE GROUP INC	51,444	$1.77M	0.0%	$34.41 *	$27.61	+20.4%	COM CL A	85914M107
DHR	DANAHER CORPORATION	6,341	$1.702M	0.0%	$268.41 *	$217.14	0.0%	COM	235851102
CMBM	CAMBIUM NETWORKS CORP	35,101	$1.697M	0.0%	$48.35 *	$10.03	+432.2%	SHS	G17766109
AON	AON PLC	7,102	$1.696M	0.0%	$238.81	$196.52	+20.2%	SHS CL A	G0403H108
PNC	PNC FINL SVCS GROUP INC	8,800	$1.678M	0.0%	$190.68 *	$138.54	+14.5%	Call	693475105
TXG	10X GENOMICS INC	8,495	$1.663M	0.0%	$195.76 *	$180.98	0.0%	CL A COM	88025U109
—	TRICIDA INC	4,500,000	$1.66M	0.0%	$0.37	$0.37	—	NOTE 3.500% 5/1	89610FAB7
DRVN	DRIVEN BRANDS HLDGS INC	53,205	$1.645M	0.0%	$30.92 *	$28.40	-0.8%	COM	26210V102
CLVT	CLARIVATE PLC	58,980	$1.624M	0.0%	$27.53	$27.49	0.0%	ORD SHS	G21810109
CVNA	CARVANA CO	5,274	$1.592M	0.0%	$301.86 *	$272.01	0.0%	CL A	146869102
SPGI	S&P GLOBAL INC	3,800	$1.56M	0.0%	$410.53	—	—	Call	78409V104
ANEB	ANEBULO PHARMACEUTICALS INC	225,000	$1.55M	0.0%	$6.89 *	$7.44	0.0%	COM	034569103
ABNB	AIRBNB INC	10,000	$1.531M	0.0%	$153.10 *	$168.05	-6.6%	COM CL A	009066101
—	PROMETHEUS BIOSCIENCES INC	62,084	$1.525M	0.0%	$24.56	$19.49	—	COM	74349U108
TTD	THE TRADE DESK INC	19,650	$1.52M	0.0%	$77.35 *	$63.86	+0.1%	COM CL A	88339J105
DASH	DOORDASH INC	8,483	$1.513M	0.0%	$178.36 *	$146.63	0.0%	CL A	25809K105
BCYC	BICYCLE THERAPEUTICS PLC	49,792	$1.512M	0.0%	$30.37	$10.06	—	SPONSORED ADS	088786108
—	BARRICK GOLD CORP	72,500	$1.499M	0.0%	$20.68	$20.68	—	COM	067901108
F	FORD MTR CO DEL	100,000	$1.486M	0.0%	$14.86 *	$8.61	+17.2%	Call	345370860
IFRX	INFLARX NV	500,000	$1.485M	0.0%	$2.97 *	$5.12	-35.2%	COM	N44821101
—	COUPA SOFTWARE INC	5,615	$1.472M	0.0%	$262.15	$262.15	—	COM	22266L106
—	ION ACQUISITION CORP 3 LTD	150,000	$1.472M	0.0%	$9.81	$9.81	—	SHS CL A	G4940J114
SNPS	SYNOPSYS INC	5,176	$1.427M	0.0%	$275.70 *	$253.80	0.0%	COM	871607107
DIDIY	DIDI GLOBAL INC	100,000	$1.414M	0.0%	$14.14	$14.14	—	SPONSORED ADS	23292E108
GTM	ZOOMINFO TECHNOLOGIES INC	26,814	$1.399M	0.0%	$52.17 *	$47.60	-1.3%	COM CL A	98980F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,912	$1.365M	0.0%	$277.89	$241.63	+15.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	9,506	$1.359M	0.0%	$142.96 *	$129.71	-5.8%	COM	747525103
MA	MASTERCARD INCORPORATED	3,723	$1.359M	0.0%	$365.03	$339.57	+6.7%	CL A	57636Q104
—	VIMEO INC	27,498	$1.347M	0.0%	$48.99	$48.99	—	COMMON STOCK	92719V100
CAT	CATERPILLAR INC	6,100	$1.328M	0.0%	$217.70 *	$211.85	0.0%	Call	149123101
CELC	CELCUITY INC	54,902	$1.318M	0.0%	$24.01 *	$25.73	0.0%	COM	15102K100
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,500	$1.309M	0.0%	$29.42 *	$30.14	0.0%	SHS	G66721104
ICLR	ICON PLC	6,250	$1.292M	0.0%	$206.72 *	$215.79	0.0%	SHS	G4705A100
APD	AIR PRODS & CHEMS INC	4,370	$1.257M	0.0%	$287.64 *	$260.73	0.0%	COM	009158106
TFC	TRUIST FINL CORP	22,534	$1.25M	0.0%	$55.47 *	$43.40	+8.4%	COM	89832Q109
—	SKECHERS U S A INC	25,000	$1.246M	0.0%	$49.84	$49.84	—	CL A	830566105
SMTI	SANARA MEDTECH INC	33,599	$1.241M	0.0%	$36.94 *	$34.65	-15.6%	COM	79957L100
CMS	CMS ENERGY CORP	20,700	$1.223M	0.0%	$59.08 *	$53.98	0.0%	COM	125896100
CAG	CONAGRA BRANDS INC	33,581	$1.222M	0.0%	$36.39 *	$30.26	0.0%	COM	205887102
—	SVB FINANCIAL GROUP	2,143	$1.192M	0.0%	$556.23	$493.68	—	COM	78486Q101
—	TWITTER INC	17,300	$1.19M	0.0%	$68.79	$63.64	—	COM	90184L102
MDT	MEDTRONIC PLC	9,492	$1.178M	0.0%	$124.10 *	$83.64	+30.9%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	10,700	$1.177M	0.0%	$110.00 *	$101.09	0.0%	COM	760759100
VAC	MARRIOTT VACATIONS WORLDWIDE	7,354	$1.171M	0.0%	$159.23 *	$171.22	0.0%	COM	57164Y107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,385	$1.162M	0.0%	$181.99 *	$146.61	0.0%	COM	015271109
JCI	JOHNSON CTLS INTL PLC	16,781	$1.152M	0.0%	$68.65 *	$49.43	+19.2%	SHS	G51502105
ILMN	ILLUMINA INC	2,421	$1.146M	0.0%	$473.36 *	$407.53	-1.2%	COM	452327109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,137	$1.143M	0.0%	$276.29 *	$251.87	0.0%	COM	83417M104
—	ACTIVISION BLIZZARD INC	11,732	$1.12M	0.0%	$95.47	$94.46	—	COM	00507V109
CE	CELANESE CORP DEL	7,384	$1.119M	0.0%	$151.54 *	$146.80	0.0%	COM	150870103
SDCCQ	SMILEDIRECTCLUB INC	126,199	$1.095M	0.0%	$8.68 *	$11.84	-22.2%	CL A COM	83192H106
ACRE	ARES COML REAL ESTATE CORP	73,696	$1.083M	0.0%	$14.70	$13.72	—	COM	04013V108
ORIC	ORIC PHARMACEUTICALS INC	60,976	$1.079M	0.0%	$17.70 *	$31.27	-29.9%	COM	68622P109
—	PRA HEALTH SCIENCES INC	6,500	$1.074M	0.0%	$165.23	$165.23	—	COM	69354M108
PLTK	PLAYTIKA HLDG CORP	44,979	$1.072M	0.0%	$23.83 *	$29.37	-11.0%	COM	72815L107
—	DMY TECHNOLOGY GROUP INC III	100,000	$1.069M	0.0%	$10.69	$10.69	—	COM CLASS A	233278100
—	GALECTO INC	207,552	$1.05M	0.0%	$5.06	$12.50	—	COM	36322Q107
JNJ	JOHNSON & JOHNSON	6,362	$1.048M	0.0%	$164.73 *	$125.06	+15.9%	COM	478160104
OPCH	OPTION CARE HEALTH INC	47,747	$1.044M	0.0%	$21.87 *	$13.23	+45.7%	COM NEW	68404L201
—	INTEGRAL AD SCIENCE HLDNG CO	50,000	$1.029M	0.0%	$20.58	$20.58	—	COM	45828L108
GM	GENERAL MTRS CO	17,399	$1.029M	0.0%	$59.14 *	$37.51	+51.2%	COM	37045V100
CL	COLGATE PALMOLIVE CO	12,600	$1.025M	0.0%	$81.35 *	$73.43	0.0%	COM	194162103
PATH	UIPATH INC	15,000	$1.019M	0.0%	$67.93 *	$73.33	0.0%	CL A	90364P105
WMT	WALMART INC	7,200	$1.015M	0.0%	$140.97 *	$43.81	0.0%	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	1,641	$1.003M	0.0%	$611.21 *	$552.79	+7.1%	COM	016255101
NET	CLOUDFLARE INC	9,448	$1M	0.0%	$105.84 *	$82.78	0.0%	CL A COM	18915M107
PENN	PENN NATL GAMING INC	12,913	$988K	0.0%	$76.51 *	$86.72	-0.7%	COM	707569109
—	FREQUENCY THERAPEUTICS INC	98,648	$983K	0.0%	$9.96	$17.53	—	COM	35803L108
CDNS	CADENCE DESIGN SYSTEM INC	7,148	$978K	0.0%	$136.82 *	$132.50	0.0%	COM	127387108
—	HOLLYFRONTIER CORP	29,555	$972K	0.0%	$32.89	$32.89	—	COM	436106108
TDOC	TELADOC HEALTH INC	5,766	$959K	0.0%	$166.32 *	$162.03	0.0%	COM	87918A105
RIG	TRANSOCEAN LTD	211,368	$955K	0.0%	$4.52 *	$3.79	0.0%	REG SHS	H8817H100
—	THERAPEUTICSMD INC	785,325	$935K	0.0%	$1.19	$1.21	—	COM	88338N107
PG	PROCTER AND GAMBLE CO	6,834	$922K	0.0%	$134.91 *	$120.71	0.0%	COM	742718109
XPO	XPO LOGISTICS INC	6,506	$910K	0.0%	$139.87 *	$44.51	+9.7%	COM	983793100
CSX	CSX CORP	28,320	$909K	0.0%	$32.10 *	$30.96	0.0%	COM	126408103
F	FORD MTR CO DEL	60,000	$892K	0.0%	$14.87 *	$8.61	+17.2%	COM	345370860
—	VINE ENERGY INC	56,989	$888K	0.0%	$15.58	$13.74	—	CL A	92735P103
UNH	UNITEDHEALTH GROUP INC	2,214	$887K	0.0%	$400.63 *	$369.03	0.0%	COM	91324P102
RPRX	ROYALTY PHARMA PLC	21,347	$875K	0.0%	$40.99 *	$48.52	-12.3%	SHS CLASS A	G7709Q104
MS	MORGAN STANLEY	9,390	$861K	0.0%	$91.69 *	$65.58	+12.4%	COM NEW	617446448
—	FINCH THERAPEUTICS GROUP INC	60,000	$844K	0.0%	$14.07	$15.90	—	COM	31773D101
—	DUN & BRADSTREET HLDGS INC	39,300	$840K	0.0%	$21.37	$25.05	—	COM	26484T106
AFL	AFLAC INC	15,606	$837K	0.0%	$53.63 *	$42.52	+15.3%	COM	001055102
PINS	PINTEREST INC	10,200	$805K	0.0%	$78.92	—	—	Call	72352L106
OC	OWENS CORNING NEW	8,085	$792K	0.0%	$97.96	$99.90	0.0%	COM	690742101
PDSB	PDS BIOTECHNOLOGY CORP	62,901	$789K	0.0%	$12.54 *	$7.81	0.0%	COM	70465T107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,452	$788K	0.0%	$177.00	$177.53	0.0%	COM	874054109
INTU	INTUIT	1,600	$784K	0.0%	$490.00 *	$421.44	0.0%	COM	461202103
CLF	CLEVELAND-CLIFFS INC NEW	35,776	$771K	0.0%	$21.55 *	$16.28	+21.0%	COM	185899101
CRSR	CORSAIR GAMING INC	22,697	$756K	0.0%	$33.31	$17.41	+89.0%	COM	22041X102
TXT	TEXTRON INC	10,909	$750K	0.0%	$68.75 *	$64.33	0.0%	COM	883203101
—	FLEETCOR TECHNOLOGIES INC	2,923	$748K	0.0%	$255.90	$255.90	—	COM	339041105
—	APPHARVEST INC	46,677	$747K	0.0%	$16.00	$16.00	—	COM	03783T103
KLAC	KLA CORP	2,300	$746K	0.0%	$324.35 *	$304.93	0.0%	COM NEW	482480100
BLDR	BUILDERS FIRSTSOURCE INC	17,316	$739K	0.0%	$42.68 *	$46.37	0.0%	COM	12008R107
FRCB	FIRST REP BK SAN FRANCISCO C	3,805	$712K	0.0%	$187.12 *	$159.91	+13.6%	COM	33616C100
SMWB	SIMILARWEB LTD	35,000	$690K	0.0%	$19.71 *	$20.72	0.0%	SHS	M84137104
FROG	JFROG LTD	15,001	$683K	0.0%	$45.53	$74.45	-39.5%	ORD SHS	M6191J100
SLM	SLM CORP	32,630	$683K	0.0%	$20.93 *	$15.17	+29.8%	COM	78442P106
—	NOVAN INC	66,654	$671K	0.0%	$10.07	$10.07	—	COM NEW	66988N205
MU	MICRON TECHNOLOGY INC	7,800	$663K	0.0%	$85.00 *	$80.53	+2.3%	COM	595112103
VALN	VALNEVA SE	25,000	$659K	0.0%	$26.36	$26.36	—	SPONSORED ADS	92025Y103
U	UNITY SOFTWARE INC	5,960	$655K	0.0%	$109.90 *	$98.26	0.0%	COM	91332U101
TMO	THERMO FISHER SCIENTIFIC INC	1,284	$648K	0.0%	$504.67 *	$466.00	0.0%	COM	883556102
RPAY	REPAY HLDGS CORP	26,800	$644K	0.0%	$24.03 *	$23.43	0.0%	COM CL A	76029L100
—	CONVEY HLDG PARENT INC	55,700	$634K	0.0%	$11.38	$11.38	—	COM	21258C108
DCOM	DIME CMNTY BANCSHARES INC	18,811	$632K	0.0%	$33.60 *	$23.82	+18.3%	COM	25432X102
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,785	$631K	0.0%	$35.48 *	$35.53	-15.1%	CL A	82489W107
CMA	COMERICA INC	8,810	$629K	0.0%	$71.40 *	$48.97	+21.6%	COM	200340107
TLS	TELOS CORP MD	18,454	$628K	0.0%	$34.03	$33.68	0.0%	COM	87969B101
—	KARYOPHARM THERAPEUTICS INC	60,786	$627K	0.0%	$10.31	$15.35	—	COM	48576U106
GENI	GENIUS SPORTS LIMITED	33,172	$623K	0.0%	$18.78 *	$19.73	0.0%	SHARES CL A	G3934V109
—	EIGER BIOPHARMACEUTICALS INC	72,925	$621K	0.0%	$8.52	$12.29	—	COM	28249U105
RUN	SUNRUN INC	11,094	$619K	0.0%	$55.80 *	$48.29	0.0%	COM	86771W105
KC	KINGSOFT CLOUD HLDGS LTD	18,220	$618K	0.0%	$33.92	$31.70	—	ADS	49639K101
LNC	LINCOLN NATL CORP IND	9,800	$616K	0.0%	$62.86 *	$38.33	+35.3%	COM	534187109
—	LUFAX HOLDING LTD	53,741	$607K	0.0%	$11.29	$11.29	—	ADS REP SHS CL A	54975P102
BSX	BOSTON SCIENTIFIC CORP	13,900	$594K	0.0%	$42.73	$38.59	+9.0%	COM	101137107
BRO	BROWN & BROWN INC	11,000	$585K	0.0%	$53.18 *	$49.88	0.0%	COM	115236101
TMUS	T-MOBILE US INC	4,018	$582K	0.0%	$144.85 *	$121.73	+9.4%	COM	872590104
XP	XP INC	13,239	$577K	0.0%	$43.58 *	$41.35	0.0%	CL A	G98239109
ASO	ACADEMY SPORTS & OUTDOORS IN	13,679	$564K	0.0%	$41.23 *	$23.16	+46.5%	COM	00402L107
—	DADA NEXUS LTD	19,354	$561K	0.0%	$28.99	$26.62	—	ADS	23344D108
AA	ALCOA CORP	15,178	$559K	0.0%	$36.83 *	$34.73	0.0%	COM	013872106
—	LESLIES INC	19,816	$545K	0.0%	$27.50	$27.75	—	COM	527064109
NTRA	NATERA INC	4,636	$526K	0.0%	$113.46 *	$102.30	0.0%	COM	632307104
—	MIRATI THERAPEUTICS INC	3,250	$525K	0.0%	$161.54	$161.54	—	COM	60468T105
—	CERNER CORP	6,643	$519K	0.0%	$78.13	$78.13	—	COM	156782104
LYFT	LYFT INC	8,517	$515K	0.0%	$60.47 *	$57.52	0.0%	CL A COM	55087P104
LUV	SOUTHWEST AIRLS CO	9,700	$515K	0.0%	$53.09 *	$49.50	+12.6%	COM	844741108
EFX	EQUIFAX INC	2,137	$512K	0.0%	$239.59 *	$216.27	0.0%	COM	294429105
VIR	VIR BIOTECHNOLOGY INC	10,749	$508K	0.0%	$47.26 *	$45.46	0.0%	COM	92764N102
—	DISCOVER FINL SVCS	4,236	$501K	0.0%	$118.27	$94.99	—	COM	254709108
TMHC	TAYLOR MORRISON HOME CORP	18,900	$499K	0.0%	$26.40 *	$29.70	0.0%	COM	87724P106
—	QUALTRICS INTL INC	13,011	$498K	0.0%	$38.28	$32.91	—	COM CL A	747601201
—	VIACOMCBS INC	10,902	$493K	0.0%	$45.22	$45.07	—	CL B	92556H206
KSS	KOHLS CORP	8,900	$490K	0.0%	$55.06 *	$57.50	0.0%	COM	500255104
—	FRAZIER LIFESCIENCES ACQU CO	50,000	$488K	0.0%	$9.76	$9.76	—	CL A SHS	G3710A105
—	ACCOLADE INC	8,954	$486K	0.0%	$54.28	$48.32	—	COM	00437E102
—	FREEDOM ACQUISITION I CORP	50,000	$485K	0.0%	$9.70	$9.70	—	SHS CL A	G3663X110
LRN	STRIDE INC	15,000	$482K	0.0%	$32.13 *	$29.81	0.0%	COM	86333M108
NVAX	NOVAVAX INC	2,271	$482K	0.0%	$212.24 *	$183.22	0.0%	COM NEW	670002401
IAC	IAC INTERACTIVECORP NEW	3,111	$480K	0.0%	$154.29 *	$129.53	0.0%	COM NEW	44891N208
BEKE	KE HLDGS INC	10,000	$477K	0.0%	$47.70	$61.30	—	SPONSORED ADS	482497104
PLD	PROLOGIS INC.	3,986	$476K	0.0%	$119.42 *	$102.35	0.0%	COM	74340W103
ALLE	ALLEGION PLC	3,415	$476K	0.0%	$139.39 *	$128.51	0.0%	ORD SHS	G0176J109
API	AGORA INC	11,255	$472K	0.0%	$41.94	$41.94	—	ADS	00851L103
MTLS	MATERIALISE NV	19,467	$469K	0.0%	$24.09	$24.09	—	SPONSORED ADS	57667T100
DLR	DIGITAL RLTY TR INC	3,100	$466K	0.0%	$150.32 *	$128.42	0.0%	COM	253868103
LBRT	LIBERTY OILFIELD SVCS INC	31,652	$448K	0.0%	$14.15 *	$13.49	0.0%	COM CL A	53115L104
CHD	CHURCH & DWIGHT INC	5,216	$445K	0.0%	$85.31 *	$81.89	0.0%	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	6,590	$440K	0.0%	$66.77 *	$53.89	0.0%	COM	110122108
BKR	BAKER HUGHES COMPANY	19,119	$437K	0.0%	$22.86 *	$15.41	+33.3%	CL A	05722G100
VNET	21VIANET GROUP INC	19,005	$436K	0.0%	$22.94	$22.94	—	SPONSORED ADS A	90138A103
—	SPIRIT RLTY CAP INC NEW	9,000	$431K	0.0%	$47.89	$47.89	—	COM NEW	84860W300
—	51JOB INC	5,500	$428K	0.0%	$77.82	$77.82	—	SPONSORED ADS	316827104
—	HEADHUNTER GROUP PLC	10,000	$424K	0.0%	$42.40	$42.40	—	SPONSORED ADS	42207L106
VALE	VALE S A	18,600	$424K	0.0%	$22.80	$22.86	—	Put	91912E105
CCI	CROWN CASTLE INTL CORP NEW	2,170	$423K	0.0%	$194.93 *	$130.16	+15.3%	COM	22822V101
URI	UNITED RENTALS INC	1,313	$419K	0.0%	$319.12	$312.74	0.0%	COM	911363109
JPM	JPMORGAN CHASE & CO	2,669	$415K	0.0%	$155.49 *	$127.25	+9.8%	COM	46625H100
ELAN	ELANCO ANIMAL HEALTH INC	11,981	$415K	0.0%	$34.64 *	$32.98	0.0%	COM	28414H103
VRAYQ	VIEWRAY INC	61,177	$404K	0.0%	$6.60 *	$5.33	0.0%	COM	92672L107
GAP	GAP INC	12,000	$404K	0.0%	$33.67 *	$20.50	+33.9%	COM	364760108
YOU	CLEAR SECURE INC	10,000	$400K	0.0%	$40.00 *	$35.76	0.0%	COM CL A	18467V109
FHN	FIRST HORIZON CORPORATION	22,900	$396K	0.0%	$17.29 *	$15.41	0.0%	COM	320517105
CGNT	COGNYTE SOFTWARE LTD	16,011	$392K	0.0%	$24.48	$24.74	0.0%	ORD SHS	M25133105
REZI	RESIDEO TECHNOLOGIES INC	13,000	$390K	0.0%	$30.00	$29.61	0.0%	COM	76118Y104
BK	BANK NEW YORK MELLON CORP	7,600	$389K	0.0%	$51.18 *	$38.04	+15.3%	COM	064058100
—	SUPERNOVA PARTNERS ACQUISITI	40,000	$388K	0.0%	$9.70	$9.70	—	COM CL A	86846V108
RXT	RACKSPACE TECHNOLOGY INC	19,748	$387K	0.0%	$19.60 *	$22.14	0.0%	COM	750102105
EQR	EQUITY RESIDENTIAL	5,000	$385K	0.0%	$77.00 *	$54.78	+15.1%	SH BEN INT	29476L107
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,529	$381K	0.0%	$84.12 *	$87.37	-0.4%	COM	681116109
ACVA	ACV AUCTIONS INC	14,783	$379K	0.0%	$25.64 *	$32.00	-8.9%	COM CL A	00091G104
—	ANSYS INC	1,083	$376K	0.0%	$347.18	$347.18	—	COM	03662Q105
UGI	UGI CORP NEW	8,100	$375K	0.0%	$46.30 *	$44.99	0.0%	COM	902681105
LPX	LOUISIANA PAC CORP	6,219	$375K	0.0%	$60.30 *	$63.92	0.0%	COM	546347105
HOG	HARLEY DAVIDSON INC	8,100	$371K	0.0%	$45.80	$37.18	+24.8%	COM	412822108
BALL	BALL CORP	4,500	$365K	0.0%	$81.11	$81.56	0.0%	COM	058498106
AZO	AUTOZONE INC	244	$364K	0.0%	$1491.80 *	$1449.65	0.0%	COM	053332102
GEN	NORTONLIFELOCK INC	13,270	$361K	0.0%	$27.20 *	$22.60	0.0%	COM	668771108
SLQT	SELECTQUOTE INC	18,675	$360K	0.0%	$19.28 *	$24.95	0.0%	COM	816307300
MSCI	MSCI INC	670	$357K	0.0%	$532.84 *	$454.06	0.0%	COM	55354G100
CHTR	CHARTER COMMUNICATIONS INC N	492	$355K	0.0%	$721.54 *	$673.16	0.0%	CL A	16119P108
UDR	UDR INC	7,200	$353K	0.0%	$49.03 *	$30.97	+27.8%	COM	902653104
SGI	TEMPUR SEALY INTL INC	8,799	$345K	0.0%	$39.21 *	$38.31	0.0%	COM	88023U101
SITM	SITIME CORP	2,700	$342K	0.0%	$126.67 *	$102.17	0.0%	COM	82982T106
MCHP	MICROCHIP TECHNOLOGY INC.	2,260	$338K	0.0%	$149.56 *	$67.53	+2.4%	COM	595017104
ADSK	AUTODESK INC	1,156	$337K	0.0%	$291.52 *	$285.27	0.0%	COM	052769106
CHDN	CHURCHILL DOWNS INC	1,688	$335K	0.0%	$198.46 *	$101.05	0.0%	COM	171484108
ADBE	ADOBE SYSTEMS INCORPORATED	569	$333K	0.0%	$585.24 *	$515.47	0.0%	COM	00724F101
MTZ	MASTEC INC	3,105	$329K	0.0%	$105.96 *	$108.58	0.0%	COM	576323109
MTCH	MATCH GROUP INC NEW	2,023	$326K	0.0%	$161.15 *	$103.47	+38.4%	COM	57667L107
VRSN	VERISIGN INC	1,430	$326K	0.0%	$227.97 *	$215.84	0.0%	COM	92343E102
EBAY	EBAY INC.	4,620	$324K	0.0%	$70.13 *	$57.72	0.0%	COM	278642103
AMGN	AMGEN INC	1,319	$322K	0.0%	$244.12 *	$212.50	0.0%	COM	031162100
WMG	WARNER MUSIC GROUP CORP	8,888	$320K	0.0%	$36.00 *	$27.74	+16.5%	COM CL A	934550203
NVST	ENVISTA HOLDINGS CORPORATION	7,367	$318K	0.0%	$43.17	$43.38	0.0%	COM	29415F104
MNSO	MINISO GROUP HLDG LTD	15,300	$318K	0.0%	$20.78	$24.45	—	SPONSORED ADS	66981J102
ARRY	ARRAY TECHNOLOGIES INC	20,160	$314K	0.0%	$15.58 *	$40.05	-47.4%	COM SHS	04271T100
ONDS	ONDAS HLDGS INC	39,374	$313K	0.0%	$7.95	$7.86	0.0%	COM NEW	68236H204
AZTA	BROOKS AUTOMATION INC NEW	3,262	$311K	0.0%	$95.34	$96.72	0.0%	COM	114340102
HCA	HCA HEALTHCARE INC	1,500	$310K	0.0%	$206.67 *	$168.05	+16.5%	COM	40412C101
DECK	DECKERS OUTDOOR CORP	805	$309K	0.0%	$383.85 *	$56.43	0.0%	COM	243537107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,800	$308K	0.0%	$171.11 *	$192.32	0.0%	COM	043436104
—	JOANN INC	19,427	$306K	0.0%	$15.75	$10.15	—	COM	47768J101
MGM	MGM RESORTS INTERNATIONAL	7,156	$305K	0.0%	$42.62 *	$41.35	0.0%	COM	552953101
—	ONECONNECT FINL TECHNOLOGY C	25,000	$301K	0.0%	$12.04	$12.04	—	SPONSORED ADS	68248T105
—	AMERICAN WELL CORP	23,373	$294K	0.0%	$12.58	$29.64	—	CL A	03044L105
ARDX	ARDELYX INC	38,474	$292K	0.0%	$7.59 *	$7.39	0.0%	COM	039697107
GDDY	GODADDY INC	3,349	$291K	0.0%	$86.89 *	$83.53	0.0%	CL A	380237107
—	CIT GROUP INC	5,600	$289K	0.0%	$51.61	$51.61	—	COM NEW	125581801
DRI	DARDEN RESTAURANTS INC	1,969	$287K	0.0%	$145.76 *	$69.41	+74.6%	COM	237194105
DAR	DARLING INGREDIENTS INC	4,241	$286K	0.0%	$67.44 *	$70.43	0.0%	COM	237266101
AI	C3 AI INC	4,578	$286K	0.0%	$62.47	$134.16	-53.7%	CL A	12468P104
AEO	AMERICAN EAGLE OUTFITTERS IN	7,566	$284K	0.0%	$37.54 *	$30.29	0.0%	COM	02553E106
—	SANDERSON FARMS INC	1,500	$282K	0.0%	$188.00	$188.00	—	COM	800013104
—	APRIA INC	10,000	$280K	0.0%	$28.00	$28.00	—	COM	03836A101
INTA	INTAPP INC	10,000	$280K	0.0%	$28.00	$28.00	0.0%	COM	45827U109
CVRX	CVRX INC	10,000	$280K	0.0%	$28.00	$28.00	0.0%	COM	126638105
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,918	$278K	0.0%	$95.27 *	$104.18	0.0%	COM	90400D108
—	CHARGEPOINT HOLDINGS INC	8,000	$278K	0.0%	$34.75	$34.75	—	COM CL A	15961R105
LAD	LITHIA MTRS INC	806	$277K	0.0%	$343.67 *	$361.63	0.0%	COM	536797103
—	YATSEN HLDG LTD	29,611	$277K	0.0%	$9.35	$13.23	—	ADS	985194109
ASML	ASML HOLDING N V	400	$276K	0.0%	$690.00	$617.51	—	Call	N07059210
—	BROOKFIELD RENEWABLE CORP	6,488	$272K	0.0%	$41.92	$41.92	—	CL A SUB VTG	11284V105
PEB	PEBBLEBROOK HOTEL TR	11,400	$268K	0.0%	$23.51	$23.51	—	COM	70509V100
HOLX	HOLOGIC INC	4,019	$268K	0.0%	$66.68	$66.85	0.0%	COM	436440101
—	DIGITALBRIDGE GROUP INC	33,772	$267K	0.0%	$7.91	$7.91	—	CL A COM	25401T108
ORLY	OREILLY AUTOMOTIVE INC	466	$264K	0.0%	$566.52 *	$35.87	0.0%	COM	67103H107
TBLAW	TABOOLA.COM LTD	85,000	$264K	0.0%	$3.11	$3.11	—	*W EXP 06/29/202	M8744T114
CAH	CARDINAL HEALTH INC	4,604	$263K	0.0%	$57.12 *	$52.20	0.0%	COM	14149Y108
DLTR	DOLLAR TREE INC	2,638	$262K	0.0%	$99.32 *	$97.60	+11.4%	COM	256746108
VRSK	VERISK ANALYTICS INC	1,499	$262K	0.0%	$174.78	$172.13	0.0%	COM	92345Y106
EXR	EXTRA SPACE STORAGE INC	1,593	$261K	0.0%	$163.84 *	$124.86	0.0%	COM	30225T102
R	RYDER SYS INC	3,500	$260K	0.0%	$74.29 *	$79.11	0.0%	COM	783549108
—	HORIZON THERAPEUTICS PUB L	2,773	$260K	0.0%	$93.76	$93.76	—	SHS	G46188101
ECL	ECOLAB INC	1,257	$259K	0.0%	$206.05	$206.33	0.0%	COM	278865100
RLX	RLX TECHNOLOGY INC	29,600	$258K	0.0%	$8.72	$9.29	—	SPONSORED ADS	74969N103
—	SYKES ENTERPRISES INC	4,800	$258K	0.0%	$53.75	$53.75	—	COM	871237103
—	GAN LTD	15,498	$255K	0.0%	$16.45	$16.45	—	SHS	G3728V109
—	BLACK KNIGHT INC	3,266	$255K	0.0%	$78.08	$78.08	—	COM	09215C105
SWKS	SKYWORKS SOLUTIONS INC	1,320	$253K	0.0%	$191.67 *	$156.58	0.0%	COM	83088M102
HWC	HANCOCK WHITNEY CORPORATION	5,700	$253K	0.0%	$44.39 *	$46.52	0.0%	COM	410120109
CAKE	CHEESECAKE FACTORY INC	4,671	$253K	0.0%	$54.16 *	$52.08	0.0%	COM	163072101
BYD	BOYD GAMING CORP	4,035	$248K	0.0%	$61.46	$60.52	0.0%	COM	103304101
GDRX	GOODRX HLDGS INC	6,874	$248K	0.0%	$36.08 *	$52.94	-30.3%	COM CL A	38246G108
REGN	REGENERON PHARMACEUTICALS	443	$247K	0.0%	$557.56 *	$503.83	0.0%	COM	75886F107
VEL	VELOCITY FINL INC	19,751	$247K	0.0%	$12.51 *	$11.35	-6.6%	COM	92262D101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,960	$245K	0.0%	$27.34 *	$26.87	+4.8%	COM	03969K108
NDSN	NORDSON CORP	1,093	$240K	0.0%	$219.58 *	$201.02	0.0%	COM	655663102
DG	DOLLAR GEN CORP NEW	1,107	$240K	0.0%	$216.80 *	$195.56	0.0%	COM	256677105
FA	FIRST ADVANTAGE CORP NEW	12,000	$239K	0.0%	$19.92 *	$18.28	0.0%	COM	31846B108
LEN	LENNAR CORP	2,400	$238K	0.0%	$99.17 *	$78.41	+15.2%	CL A	526057104
ELV	ANTHEM INC	624	$238K	0.0%	$381.41 *	$358.54	0.0%	COM	036752103
ACI	ALBERTSONS COS INC	12,017	$236K	0.0%	$19.64 *	$9.89	+31.6%	COMMON STOCK	013091103
GLOB	GLOBANT S A	1,068	$234K	0.0%	$219.10	$219.78	0.0%	COM	L44385109
CSGP	COSTAR GROUP INC	2,725	$226K	0.0%	$82.94 *	$86.45	0.0%	COM	22160N109
KMB	KIMBERLY-CLARK CORP	1,600	$214K	0.0%	$133.75 *	$113.70	-1.1%	COM	494368103
SANM	SANMINA CORPORATION	5,500	$214K	0.0%	$38.91 *	$41.23	0.0%	COM	801056102
CB	CHUBB LIMITED	1,332	$212K	0.0%	$159.16 *	$150.25	+3.3%	COM	H1467J104
KR	KROGER CO	5,540	$212K	0.0%	$38.27 *	$34.11	0.0%	COM	501044101
NXPI	NXP SEMICONDUCTORS N V	1,000	$206K	0.0%	$206.00	—	—	Call	N6596X109
RMD	RESMED INC	833	$205K	0.0%	$246.10 *	$202.06	0.0%	COM	761152107
—	AZEK CO INC	4,728	$201K	0.0%	$42.51	$42.06	—	CL A	05478C105
—	DOMTAR CORP	3,635	$200K	0.0%	$55.02	$55.02	—	COM NEW	257559203
OPTEY	OPTHEA LTD	25,000	$199K	0.0%	$7.96	$11.36	—	SPONSORED ADS	68386J208
ARMK	ARAMARK	5,300	$197K	0.0%	$37.17 *	$25.90	0.0%	COM	03852U106
—	NIGHTDRAGON ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	CLASS A COM	65413D105
—	ECP ENVIRONMENTAL GW OPT COR	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	26829T100
—	BROADSCALE ACQUISITION CORP	20,000	$194K	0.0%	$9.70	$9.70	—	COM CL A	11134Y101
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$194K	0.0%	$9.70	$9.70	—	COM CL A	88605T100
—	TREAN INS GROUP INC	12,677	$191K	0.0%	$15.07	$15.27	—	COM	89457R101
—	LONGBOARD PHARMACEUTICALS IN	20,918	$191K	0.0%	$9.13	$16.31	—	COM	54300N103
—	DECIBEL THERAPEUTICS INC	20,305	$175K	0.0%	$8.62	$11.36	—	COM	24343R106
—	SPRUCE BIOSCIENCES INC	14,957	$168K	0.0%	$11.23	$24.30	—	COM	85209E109
CRVS	CORVUS PHARMACEUTICALS INC	59,150	$158K	0.0%	$2.67 *	$3.61	-23.8%	COM	221015100
—	TRIVAGO N V	41,947	$139K	0.0%	$3.31	$3.31	—	SPON ADS A SHS	89686D105
—	NUCANA PLC	43,300	$120K	0.0%	$2.77	$2.77	—	SPONSORED ADR	67022C106
ZM	ZOOM VIDEO COMMUNICATIONS IN	300	$116K	0.0%	$386.67	—	—	Put	98980L101
—	SIRIUS XM HOLDINGS INC	17,246	$113K	0.0%	$6.55	$6.09	—	COM	82968B103
—	ELECTROCORE INC	91,058	$108K	0.0%	$1.19	$1.73	—	COM	28531P103
—	TRICIDA INC	24,700	$107K	0.0%	$4.33	$27.49	—	COM	89610F101
ASML	ASML HOLDING N V	148	$102K	0.0%	$689.19	$617.51	—	N Y REGISTRY SHS	N07059210
—	GORES HOLDINGS VII INC	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	38286T101
EAT	BRINKER INTL INC	1,569	$97,000	0.0%	$61.82 *	$63.22	0.0%	COM	109641100
CRK	COMSTOCK RES INC	13,295	$89,000	0.0%	$6.69 *	$5.46	0.0%	COM	205768302
—	DMY TECHNOLOGY GROUP INC III	25,000	$80,000	0.0%	$3.20	$3.20	—	*W EXP 99/99/999	233278118
VALE	VALE S A	2,800	$64,000	0.0%	$22.86	$22.86	—	SPONSORED ADS	91912E105
NXPI	NXP SEMICONDUCTORS N V	300	$62,000	0.0%	$206.67	—	—	Put	N6596X109
DHX	DHI GROUP INC	15,461	$52,000	0.0%	$3.36 *	$3.17	0.0%	COM	23331S100
—	EROS STX GLOBAL CORPORATION	32,117	$49,000	0.0%	$1.53	$1.53	—	SHS NEW	G3788M114
NVDA	NVIDIA CORPORATION	60	$48,000	0.0%	$800.00 *	$13.33	+19.9%	COM	67066G104
—	ION ACQUISITION CORP 2 LTD	25,000	$44,000	0.0%	$1.76	$1.76	—	*W EXP 02/17/202	G49393112
—	WAITR HLDGS INC	14,165	$25,000	0.0%	$1.76	$1.76	—	COM	930752100
—	FRAZIER LIFESCIENCES ACQU CO	16,666	$18,000	0.0%	$1.08	$1.08	—	*W EXP 11/30/202	G3710A113
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$14,000	0.0%	$1.12	$1.12	—	*W EXP 99/99/999	G3663X128
—	SUPERNOVA PARTNERS ACQUISITI	10,000	$12,000	0.0%	$1.20	$1.20	—	*W EXP 10/16/202	86846V116
RCL	ROYAL CARIBBEAN GROUP	110	$9,000	0.0%	$81.82 *	$77.92	+9.9%	COM	V7780T103
PBR	PETROLEO BRASILEIRO SA PETRO	100	$1,000	0.0%	$10.00	—	—	Put	71654V408