CIK: 0001390202 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $23,741,923 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,030,000 | $1,100,314 | 4.6% | $218.75 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 2,800,000 | $1,002,288 | 4.2% | $357.96 | — | Put | 46090E103 |
| IWM | ISHARES TR | 4,530,000 | $990,939 | 4.2% | $218.75 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 4,460,200 | $660,336 | 2.8% | $227.49 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $536,940 | 2.3% | $357.96 | — | Call | 46090E103 |
| BAC | BK OF AMERICA CORP | 11,486,700 | $487,612 | 2.1% | — | — | Call | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,604,872 | $482,044 | 2.0% | $110.11 | +18.0% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 7,575,078 | $468,215 | 2.0% | $44.56 | +16.2% | COM | 56585A102 |
| VTRS | VIATRIS INC | 33,743,854 | $457,230 | 1.9% | $13.23 | -11.4% | COM | 92556V106 |
| C | CITIGROUP INC | 5,581,900 | $391,738 | 1.6% | $58.35 | +2.3% | Put | 172967424 |
| GOOG | ALPHABET INC | 143,400 | $382,206 | 1.6% | $136.84 | 0.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,274,597 | $336,754 | 1.4% | $227.49 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,173,000 | $330,692 | 1.4% | $280.73 | 0.0% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,093,900 | $310,001 | 1.3% | $227.49 | — | Call | 01609W102 |
| HYG | ISHARES TR | 3,146,900 | $275,323 | 1.2% | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 97,200 | $259,868 | 1.1% | $135.05 | 0.0% | Put | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 2,274,171 | $236,605 | 1.0% | $45.73 | -0.1% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 991,800 | $230,554 | 1.0% | $219.15 | -4.3% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 3,858,300 | $226,944 | 1.0% | — | — | Put | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,741,500 | $220,052 | 0.9% | — | — | Put | 949746101 |
| MRK | MERCK & CO INC | 2,893,409 | $217,324 | 0.9% | $64.14 | +3.1% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 7,536,780 | $209,899 | 0.9% | $23.43 | +21.0% | COM | 071734107 |
| C | CITIGROUP INC | 2,780,300 | $195,121 | 0.8% | $58.35 | +2.3% | Call | 172967424 |
| GOOG | ALPHABET INC | 71,500 | $190,572 | 0.8% | $136.84 | 0.0% | Call | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,021,500 | $177,725 | 0.7% | — | — | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 454,400 | $171,776 | 0.7% | $349.92 | 0.0% | Put | 38141G104 |
| BAC | BK OF AMERICA CORP | 4,032,500 | $171,181 | 0.7% | — | — | Put | 060505104 |
| EFA | ISHARES TR | 2,183,400 | $170,328 | 0.7% | $78.01 | — | Put | 464287465 |
| CAT | CATERPILLAR INC | 878,700 | $168,684 | 0.7% | $193.54 | -0.8% | Put | 149123101 |
| GOOGL | ALPHABET INC | 63,000 | $168,433 | 0.7% | $135.05 | 0.0% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,028,500 | $168,354 | 0.7% | $140.05 | +0.2% | Put | 46625H100 |
| GOOG | ALPHABET INC | 62,202 | $165,788 | 0.7% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,264,700 | $162,808 | 0.7% | $130.59 | 0.0% | Put | 038222105 |
| MSFT | MICROSOFT CORP | 564,100 | $159,034 | 0.7% | $280.73 | 0.0% | Call | 594918104 |
| COP | CONOCOPHILLIPS | 2,269,000 | $153,771 | 0.6% | $38.02 | +29.7% | Put | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 577,200 | $150,937 | 0.6% | $337.16 | 0.0% | Put | 98980L101 |
| MS | MORGAN STANLEY | 1,539,200 | $149,780 | 0.6% | $85.39 | +0.4% | Put | 617446448 |
| CSCO | CISCO SYS INC | 2,560,200 | $139,351 | 0.6% | $49.23 | 0.0% | Call | 17275R102 |
| C | CITIGROUP INC | 1,944,373 | $136,456 | 0.6% | $58.35 | +2.3% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 492,700 | $133,631 | 0.6% | $226.09 | +11.0% | Put | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 2,524,800 | $131,518 | 0.6% | $46.35 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 341,700 | $129,172 | 0.5% | $349.92 | 0.0% | Call | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,751,700 | $127,706 | 0.5% | — | — | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 1,258,600 | $127,687 | 0.5% | $78.48 | +6.2% | Put | 166764100 |
| CI | CIGNA CORP NEW | 630,602 | $126,221 | 0.5% | $200.81 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 1,228,100 | $119,507 | 0.5% | $85.39 | +0.4% | Call | 617446448 |
| TXN | TEXAS INSTRS INC | 618,000 | $118,784 | 0.5% | — | — | Put | 882508104 |
| AAPL | APPLE INC | 834,300 | $118,055 | 0.5% | $125.06 | +15.1% | Put | 037833100 |
| PCG | PG&E CORP | 12,022,537 | $115,416 | 0.5% | $9.56 | -2.4% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 1,577,100 | $111,941 | 0.5% | $73.40 | -0.2% | Put | 595112103 |
| NVDA | NVIDIA CORPORATION | 537,900 | $111,430 | 0.5% | $20.72 | +0.0% | Put | 67066G104 |
| BA | BOEING CO | 505,200 | $111,115 | 0.5% | — | — | Put | 097023105 |
| AVGO | BROADCOM INC | 225,500 | $109,350 | 0.5% | $42.05 | +5.8% | Put | 11135F101 |
| — | DISCOVERY INC | 4,359,065 | $105,795 | 0.4% | $29.03 | — | COM SER C | 25470F302 |
| TMUS | T-MOBILE US INC | 825,253 | $105,434 | 0.4% | $134.50 | +0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 617,900 | $104,531 | 0.4% | $174.26 | -0.1% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 635,800 | $104,075 | 0.4% | $140.05 | +0.2% | Call | 46625H100 |
| VNT | VONTIER CORPORATION | 2,998,469 | $100,749 | 0.4% | $31.92 | +6.4% | COM | 928881101 |
| HPQ | HP INC | 3,666,982 | $100,328 | 0.4% | $26.61 | -7.6% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 754,800 | $97,354 | 0.4% | $128.87 | -0.0% | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 1,736,900 | $97,144 | 0.4% | $50.10 | +2.6% | Put | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 168,100 | $96,781 | 0.4% | $515.47 | +22.1% | Put | 00724F101 |
| CSCO | CISCO SYS INC | 1,769,600 | $96,318 | 0.4% | $49.23 | 0.0% | Put | 17275R102 |
| COP | CONOCOPHILLIPS | 1,403,900 | $95,143 | 0.4% | $38.02 | +29.7% | Call | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 707,900 | $92,006 | 0.4% | $79.84 | +28.1% | Put | 828806109 |
| AVGO | BROADCOM INC | 188,100 | $91,216 | 0.4% | $42.05 | +5.8% | Call | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 1,645,866 | $90,341 | 0.4% | $46.62 | 0.0% | COM NEW | 026874784 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,923,713 | $90,285 | 0.4% | $29.58 | -4.2% | CL A | 75629V104 |
| TGT | TARGET CORP | 390,000 | $89,221 | 0.4% | — | — | Call | 87612E106 |
| CAT | CATERPILLAR INC | 447,400 | $85,886 | 0.4% | $193.54 | -0.8% | Call | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 1,793,961 | $85,159 | 0.4% | $43.43 | — | COM C SIRIUSXM | 531229607 |
| TGT | TARGET CORP | 366,400 | $83,820 | 0.4% | — | — | Put | 87612E106 |
| BX | BLACKSTONE INC | 720,400 | $83,813 | 0.4% | $98.53 | +1.8% | Put | 09260D107 |
| FXI | ISHARES TR | 2,150,000 | $83,700 | 0.4% | $39.74 | — | Put | 464287184 |
| BP | BP PLC | 3,048,951 | $83,328 | 0.4% | $27.33 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 1,100,000 | $82,621 | 0.3% | $64.14 | +3.1% | Call | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 215,652 | $81,523 | 0.3% | $349.92 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 627,700 | $80,802 | 0.3% | $130.59 | 0.0% | Call | 038222105 |
| EFA | ISHARES TR | 1,035,231 | $80,758 | 0.3% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 364,621 | $79,761 | 0.3% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 361,300 | $79,464 | 0.3% | — | — | Call | 097023105 |
| TXN | TEXAS INSTRS INC | 382,100 | $73,442 | 0.3% | — | — | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 433,000 | $72,542 | 0.3% | $121.40 | +30.4% | Put | 025816109 |
| MSFT | MICROSOFT CORP | 256,702 | $72,369 | 0.3% | $280.73 | 0.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,000 | $71,966 | 0.3% | $515.47 | +22.1% | Call | 00724F101 |
| HON | HONEYWELL INTL INC | 329,000 | $69,839 | 0.3% | $180.39 | +7.9% | Call | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 1,460,700 | $69,484 | 0.3% | — | — | Put | 910047109 |
| — | CHANGE HEALTHCARE INC | 3,220,359 | $67,434 | 0.3% | $18.62 | — | COM | 15912K100 |
| SDGR | SCHRODINGER INC | 1,222,736 | $66,859 | 0.3% | $48.71 | +31.4% | COM | 80810D103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,237,400 | $66,429 | 0.3% | — | — | Put | 02376R102 |
| — | LAM RESEARCH CORP | 116,700 | $66,419 | 0.3% | — | — | Call | 512807108 |
| CAT | CATERPILLAR INC | 339,097 | $65,096 | 0.3% | $193.54 | -0.8% | COM | 149123101 |
| FXI | ISHARES TR | 1,653,840 | $64,384 | 0.3% | $39.74 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 1,938,300 | $63,053 | 0.3% | $30.56 | +8.3% | Call | 35671D857 |
| — | DISCOVERY INC | 2,481,302 | $62,975 | 0.3% | $25.38 | — | COM SER A | 25470F104 |
| HON | HONEYWELL INTL INC | 292,500 | $62,091 | 0.3% | $180.39 | +7.9% | Put | 438516106 |
| BX | BLACKSTONE INC | 529,083 | $61,554 | 0.3% | $98.53 | +1.8% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 1,886,500 | $61,367 | 0.3% | $30.56 | +8.3% | Put | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 134,200 | $60,303 | 0.3% | — | — | Call | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 2,009,521 | $59,442 | 0.3% | $16.44 | +53.2% | COM | 674599105 |
| ARKK | ARK ETF TR | 533,500 | $58,968 | 0.2% | — | — | Put | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 564,700 | $58,180 | 0.2% | $62.95 | 0.0% | Call | 369604301 |
| CRM | SALESFORCE COM INC | 213,000 | $57,770 | 0.2% | $226.09 | +11.0% | Call | 79466L302 |
| MS | MORGAN STANLEY | 592,553 | $57,661 | 0.2% | $85.39 | +0.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 660,000 | $57,508 | 0.2% | — | — | Put | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 646,100 | $55,538 | 0.2% | $72.35 | +7.0% | Call | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 1,295,000 | $55,178 | 0.2% | $36.32 | +9.3% | Put | 247361702 |
| DE | DEERE & CO | 164,300 | $55,052 | 0.2% | $339.75 | -0.1% | Call | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 202,000 | $52,823 | 0.2% | $337.16 | 0.0% | Call | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 265,200 | $51,945 | 0.2% | $191.52 | 0.0% | Put | N6596X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195,813 | $51,205 | 0.2% | $337.16 | 0.0% | CL A | 98980L101 |
| — | BLACKROCK INC | 61,000 | $51,159 | 0.2% | $838.67 | — | Put | 09247X101 |
| MPC | MARATHON PETE CORP | 824,300 | $50,950 | 0.2% | $44.56 | +16.2% | Call | 56585A102 |
| NVDA | NVIDIA CORPORATION | 240,500 | $49,823 | 0.2% | $20.72 | +0.0% | Call | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 325,000 | $49,228 | 0.2% | $125.82 | +1.4% | Call | 237194105 |
| CROX | CROCS INC | 342,298 | $49,113 | 0.2% | $137.30 | 0.0% | COM | 227046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 565,500 | $48,610 | 0.2% | $72.35 | +7.0% | Put | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 295,000 | $47,780 | 0.2% | $132.25 | +14.0% | Put | 14040H105 |
| BBWI | BATH & BODY WORKS INC | 757,063 | $47,718 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| GE | GENERAL ELECTRIC CO | 462,400 | $47,640 | 0.2% | $62.95 | 0.0% | Put | 369604301 |
| AMAT | APPLIED MATLS INC | 368,520 | $47,440 | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 279,100 | $47,216 | 0.2% | $174.26 | -0.1% | Call | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 667,699 | $46,906 | 0.2% | $59.43 | +1.7% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 179,300 | $46,655 | 0.2% | $283.07 | 0.0% | Put | 70450Y103 |
| DE | DEERE & CO | 138,400 | $46,374 | 0.2% | $339.75 | -0.1% | Put | 244199105 |
| CCL | CARNIVAL CORP | 1,819,400 | $45,503 | 0.2% | $23.26 | 0.0% | Put | 143658300 |
| LLY | LILLY ELI & CO | 184,500 | $42,629 | 0.2% | $236.66 | 0.0% | Put | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 575,600 | $41,927 | 0.2% | — | — | Put | 808513105 |
| XYZ | SQUARE INC | 173,900 | $41,708 | 0.2% | — | — | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 92,400 | $41,520 | 0.2% | — | — | Put | 22160K105 |
| INTU | INTUIT | 76,700 | $41,381 | 0.2% | $471.34 | +11.3% | Put | 461202103 |
| QCOM | QUALCOMM INC | 318,780 | $41,116 | 0.2% | $128.87 | -0.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 270,700 | $41,003 | 0.2% | $125.82 | +1.4% | Put | 237194105 |
| DIS | DISNEY WALT CO | 241,985 | $40,937 | 0.2% | $174.26 | -0.1% | COM | 254687106 |
| — | BLACKROCK INC | 48,700 | $40,844 | 0.2% | $838.67 | — | Call | 09247X101 |
| CVX | CHEVRON CORP NEW | 398,700 | $40,448 | 0.2% | $78.48 | +6.2% | Call | 166764100 |
| TJX | TJX COS INC NEW | 589,700 | $38,908 | 0.2% | $64.56 | +1.4% | Call | 872540109 |
| MPC | MARATHON PETE CORP | 625,500 | $38,663 | 0.2% | $44.56 | +16.2% | Put | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 735,200 | $38,297 | 0.2% | $46.35 | — | Call | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 225,800 | $37,829 | 0.2% | $121.40 | +30.4% | Call | 025816109 |
| PENN | PENN NATL GAMING INC | 515,600 | $37,361 | 0.2% | $74.29 | -1.0% | Put | 707569109 |
| AAPL | APPLE INC | 263,700 | $37,314 | 0.2% | $125.06 | +15.1% | Call | 037833100 |
| NUE | NUCOR CORP | 365,700 | $36,018 | 0.2% | $97.71 | +1.6% | Put | 670346105 |
| CVS | CVS HEALTH CORP | 423,200 | $35,913 | 0.2% | $72.53 | 0.0% | Call | 126650100 |
| FXI | ISHARES TR | 921,100 | $35,858 | 0.2% | $39.74 | — | Call | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 14,800 | $35,134 | 0.1% | $2264.32 | -2.5% | Call | 09857L108 |
| GE | GENERAL ELECTRIC CO | 331,838 | $34,189 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 173,800 | $34,066 | 0.1% | $195.24 | 0.0% | Put | 907818108 |
| — | BLACKROCK INC | 39,819 | $33,395 | 0.1% | $838.67 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 12,381 | $33,101 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 253,300 | $32,671 | 0.1% | $128.87 | -0.0% | Call | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 248,300 | $32,272 | 0.1% | $79.84 | +28.1% | Call | 828806109 |
| ORCL | ORACLE CORP | 367,500 | $32,019 | 0.1% | — | — | Call | 68389X105 |
| ABBV | ABBVIE INC | 295,900 | $31,918 | 0.1% | $96.96 | +0.3% | Put | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 358,100 | $31,853 | 0.1% | $79.49 | +0.0% | Put | V7780T103 |
| — | LIBERTY MEDIA CORP DEL | 666,284 | $31,429 | 0.1% | $47.17 | — | COM A SIRIUSXM | 531229409 |
| ALGN | ALIGN TECHNOLOGY INC | 47,200 | $31,410 | 0.1% | $654.35 | +3.8% | Put | 016255101 |
| COF | CAPITAL ONE FINL CORP | 193,413 | $31,327 | 0.1% | $132.25 | +14.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 289,943 | $31,276 | 0.1% | $96.96 | +0.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 438,300 | $31,109 | 0.1% | $73.40 | -0.2% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 437,615 | $31,062 | 0.1% | $73.40 | -0.2% | COM | 595112103 |
| VOYA | VOYA FINANCIAL INC | 499,823 | $30,684 | 0.1% | $60.31 | -2.9% | COM | 929089100 |
| CCCC | C4 THERAPEUTICS INC | 662,463 | $29,599 | 0.1% | $35.67 | +20.1% | COM STK | 12529R107 |
| LNC | LINCOLN NATL CORP IND | 422,334 | $29,035 | 0.1% | $51.39 | +0.6% | COM | 534187109 |
| KLAC | KLA CORP | 86,100 | $28,802 | 0.1% | $318.02 | +0.2% | Put | 482480100 |
| QQQ | INVESCO QQQ TR | 80,212 | $28,713 | 0.1% | $357.96 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 123,582 | $28,554 | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 430,500 | $28,404 | 0.1% | $64.56 | +1.4% | Put | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,100 | $28,290 | 0.1% | $258.05 | 0.0% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 628,900 | $28,174 | 0.1% | $50.25 | -13.0% | Put | 90353T100 |
| BX | BLACKSTONE INC | 237,700 | $27,653 | 0.1% | $98.53 | +1.8% | Call | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 319,561 | $27,470 | 0.1% | $72.35 | +7.0% | COM | 75513E101 |
| DXCM | DEXCOM INC | 50,000 | $27,343 | 0.1% | — | — | Call | 252131107 |
| DE | DEERE & CO | 81,256 | $27,226 | 0.1% | $339.75 | -0.1% | COM | 244199105 |
| INTC | INTEL CORP | 500,000 | $26,640 | 0.1% | $48.39 | +2.9% | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 620,800 | $26,453 | 0.1% | $36.32 | +9.3% | Call | 247361702 |
| OPTU | ALTICE USA INC | 1,234,918 | $25,587 | 0.1% | $29.13 | 0.0% | CL A | 02156K103 |
| ABNB | AIRBNB INC | 149,600 | $25,095 | 0.1% | $168.05 | -9.1% | Put | 009066101 |
| F | FORD MTR CO DEL | 1,752,300 | $24,813 | 0.1% | $10.18 | +1.4% | Put | 345370860 |
| CI | CIGNA CORP NEW | 123,800 | $24,779 | 0.1% | $200.81 | 0.0% | Put | 125523100 |
| PYPL | PAYPAL HLDGS INC | 94,900 | $24,694 | 0.1% | $283.07 | 0.0% | Call | 70450Y103 |
| AA | ALCOA CORP | 500,000 | $24,470 | 0.1% | $34.73 | +16.2% | Call | 013872106 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,500 | $24,455 | 0.1% | $258.05 | 0.0% | Put | 22788C105 |
| — | APOLLO GLOBAL MGMT INC | 391,069 | $24,086 | 0.1% | $61.59 | — | COM CL A | 03768E105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,160,600 | $23,815 | 0.1% | — | — | Call | 02376R102 |
| PEP | PEPSICO INC | 157,500 | $23,690 | 0.1% | $134.99 | 0.0% | Call | 713448108 |
| JPM | JPMORGAN CHASE & CO | 144,481 | $23,650 | 0.1% | $140.05 | +0.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 113,973 | $23,611 | 0.1% | $20.72 | +0.0% | COM | 67066G104 |
| FTI | TECHNIPFMC PLC | 3,075,878 | $23,161 | 0.1% | $7.73 | -8.7% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 778,000 | $23,060 | 0.1% | $26.00 | 0.0% | Put | 806857108 |
| NUE | NUCOR CORP | 233,038 | $22,952 | 0.1% | $97.71 | +1.6% | COM | 670346105 |
| HYG | ISHARES TR | 255,000 | $22,310 | 0.1% | — | — | Call | 464288513 |
| — | ICOSAVAX INC | 750,000 | $22,193 | 0.1% | $29.59 | — | COM | 45114M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,000 | $22,106 | 0.1% | $111.65 | — | Put | 874039100 |
| APA | APA CORPORATION | 1,025,388 | $21,974 | 0.1% | $16.81 | 0.0% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 457,400 | $21,759 | 0.1% | — | — | Call | 910047109 |
| CMCSA | COMCAST CORP NEW | 382,700 | $21,404 | 0.1% | $50.10 | +2.6% | Call | 20030N101 |
| XYZ | SQUARE INC | 88,400 | $21,202 | 0.1% | — | — | Call | 852234103 |
| — | ARENA PHARMACEUTICALS INC | 352,340 | $20,982 | 0.1% | $70.61 | — | COM NEW | 040047607 |
| BKNG | BOOKING HOLDINGS INC | 8,500 | $20,177 | 0.1% | $2264.32 | -2.5% | Put | 09857L108 |
| SLAB | SILICON LABORATORIES INC | 142,294 | $19,944 | 0.1% | $150.07 | 0.0% | COM | 826919102 |
| — | LAM RESEARCH CORP | 34,900 | $19,864 | 0.1% | — | — | Put | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 100,700 | $19,724 | 0.1% | $191.52 | 0.0% | Call | N6596X109 |
| — | XILINX INC | 129,536 | $19,559 | 0.1% | $140.95 | — | COM | 983919101 |
| — | CANADIAN PAC RY LTD | 300,000 | $19,521 | 0.1% | $65.07 | — | COM | 13645T100 |
| — | MARATHON OIL CORP | 1,415,179 | $19,345 | 0.1% | $13.67 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 91,056 | $19,329 | 0.1% | $180.39 | +7.9% | COM | 438516106 |
| VALE | VALE S A | 1,378,700 | $19,233 | 0.1% | $13.98 | — | Put | 91912E105 |
| FIS | FIDELITY NATL INFORMATION SV | 156,600 | $19,055 | 0.1% | $120.76 | 0.0% | Put | 31620M106 |
| META | FACEBOOK INC | 55,500 | $18,835 | 0.1% | $309.08 | +15.7% | Put | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 115,600 | $18,724 | 0.1% | $132.25 | +14.0% | Call | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 71,938 | $18,719 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| TVTX | TRAVERE THERAPEUTICS INC | 758,951 | $18,404 | 0.1% | $22.12 | -16.9% | COM | 89422G107 |
| NXPI | NXP SEMICONDUCTORS N V | 93,026 | $18,221 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 614,400 | $18,211 | 0.1% | $26.00 | 0.0% | Call | 806857108 |
| NET | CLOUDFLARE INC | 161,100 | $18,146 | 0.1% | $116.06 | +2.9% | Put | 18915M107 |
| UNP | UNION PAC CORP | 92,400 | $18,111 | 0.1% | $195.24 | 0.0% | Call | 907818108 |
| — | SIRIUS XM HOLDINGS INC | 2,939,350 | $17,930 | 0.1% | $6.10 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 498,339 | $17,696 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| BP | BP PLC | 634,400 | $17,339 | 0.1% | $27.33 | — | Call | 055622104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,347 | $17,058 | 0.1% | $146.80 | 0.0% | COM | 109194100 |
| USB | US BANCORP DEL | 278,291 | $16,541 | 0.1% | $40.32 | +15.7% | COM NEW | 902973304 |
| JXN | JACKSON FINANCIAL INC | 634,500 | $16,497 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | UNITED STATES STL CORP NEW | 750,000 | $16,478 | 0.1% | — | — | Call | 912909108 |
| ULTA | ULTA BEAUTY INC | 45,554 | $16,441 | 0.1% | $361.20 | 0.0% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 24,400 | $16,236 | 0.1% | $654.35 | +3.8% | Call | 016255101 |
| — | BELLUS HEALTH INC NEW | 2,611,619 | $16,035 | 0.1% | $3.79 | — | COM NEW | 07987C204 |
| PENN | PENN NATL GAMING INC | 218,921 | $15,863 | 0.1% | $74.29 | -1.0% | COM | 707569109 |
| META | FACEBOOK INC | 46,100 | $15,646 | 0.1% | $309.08 | +15.7% | Call | 30303M102 |
| HAL | HALLIBURTON CO | 715,000 | $15,459 | 0.1% | $16.15 | +16.5% | Put | 406216101 |
| PG | PROCTER AND GAMBLE CO | 110,000 | $15,378 | 0.1% | $120.71 | +5.4% | Call | 742718109 |
| — | NEXTERA ENERGY INC | 300,000 | $15,333 | 0.1% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| KLAC | KLA CORP | 45,312 | $15,157 | 0.1% | $318.02 | +0.2% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 200,000 | $15,022 | 0.1% | $64.14 | +3.1% | Put | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 600,000 | $14,838 | 0.1% | $17.20 | +16.3% | Put | 05722G100 |
| VLO | VALERO ENERGY CORP | 208,858 | $14,739 | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| — | DOUYU INTL HLDGS LTD | 4,433,818 | $14,587 | 0.1% | $9.29 | — | SPONSORED ADS | 25985W105 |
| — | LIVENT CORP | 5,000,000 | $14,150 | 0.1% | $2.38 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| AMZN | AMAZON COM INC | 4,300 | $14,127 | 0.1% | — | — | Call | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,800 | $13,835 | 0.1% | $54.80 | +0.1% | Put | 110122108 |
| — | ACTIVISION BLIZZARD INC | 177,700 | $13,753 | 0.1% | $94.46 | — | Put | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 42,800 | $13,692 | 0.1% | $305.51 | 0.0% | Put | G1151C101 |
| CMCSA | COMCAST CORP NEW | 239,800 | $13,412 | 0.1% | $50.10 | +2.6% | CL A | 20030N101 |
| WFG | WEST FRASER TIMBER CO LTD | 158,838 | $13,379 | 0.1% | $74.55 | 0.0% | COM | 952845105 |
| SCHW | SCHWAB CHARLES CORP | 179,500 | $13,074 | 0.1% | — | — | Call | 808513105 |
| ABNB | AIRBNB INC | 77,500 | $13,000 | 0.1% | $168.05 | -9.1% | Call | 009066101 |
| NUE | NUCOR CORP | 130,300 | $12,834 | 0.1% | $97.71 | +1.6% | Call | 670346105 |
| — | PG&E CORP | 130,000 | $12,428 | 0.1% | $101.79 | — | UNIT 99/99/9999 | 69331C140 |
| FCX | FREEPORT-MCMORAN INC | 378,266 | $12,305 | 0.1% | $30.56 | +8.3% | CL B | 35671D857 |
| OGN | ORGANON & CO | 370,438 | $12,147 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,261 | $11,753 | 0.0% | $34.54 | — | COM | 85205L107 |
| CVS | CVS HEALTH CORP | 137,500 | $11,668 | 0.0% | $72.53 | 0.0% | Put | 126650100 |
| NET | CLOUDFLARE INC | 101,603 | $11,445 | 0.0% | $116.06 | +2.9% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 40,100 | $11,435 | 0.0% | $305.28 | +0.3% | Put | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 309,400 | $11,323 | 0.0% | — | — | Call | 517834107 |
| CVX | CHEVRON CORP NEW | 111,486 | $11,310 | 0.0% | $78.48 | +6.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,535 | $11,214 | 0.0% | $54.80 | +0.1% | COM | 110122108 |
| F | FORD MTR CO DEL | 787,500 | $11,151 | 0.0% | $10.18 | +1.4% | Call | 345370860 |
| — | PIONEER NAT RES CO | 66,600 | $11,090 | 0.0% | $166.59 | — | Put | 723787107 |
| BHP | BHP GROUP LTD | 206,400 | $11,047 | 0.0% | $53.52 | — | Put | 088606108 |
| TJX | TJX COS INC NEW | 164,742 | $10,870 | 0.0% | $64.56 | +1.4% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 229,900 | $10,801 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 145,299 | $10,559 | 0.0% | $35.51 | -2.5% | CL A | 55826T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,800 | $10,492 | 0.0% | — | — | Call | N53745100 |
| AXP | AMERICAN EXPRESS CO | 62,532 | $10,476 | 0.0% | $121.40 | +30.4% | COM | 025816109 |
| — | SVB FINANCIAL GROUP | 16,000 | $10,350 | 0.0% | $626.36 | — | COM | 78486Q101 |
| F | FORD MTR CO DEL | 730,000 | $10,337 | 0.0% | $10.18 | +1.4% | COM | 345370860 |
| — | VOR BIOPHARMA INC | 657,308 | $10,307 | 0.0% | $40.11 | — | COM | 929033108 |
| VALE | VALE S A | 732,060 | $10,212 | 0.0% | $13.98 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 193,000 | $10,173 | 0.0% | $50.04 | +2.5% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 90,300 | $10,173 | 0.0% | $116.06 | +2.9% | Call | 18915M107 |
| KLAC | KLA CORP | 30,000 | $10,035 | 0.0% | $318.02 | +0.2% | Call | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 65,901 | $9,982 | 0.0% | $125.82 | +1.4% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 189,065 | $9,848 | 0.0% | $46.35 | — | ENERGY | 81369Y506 |
| MKSI | MKS INSTRS INC | 65,000 | $9,809 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 140,000 | $9,779 | 0.0% | $59.38 | 0.0% | Put | 375558103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 656,848 | $9,761 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| EMR | EMERSON ELEC CO | 103,500 | $9,750 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| STT | STATE STR CORP | 115,000 | $9,743 | 0.0% | $72.45 | +3.7% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 57,800 | $9,474 | 0.0% | $170.17 | -9.9% | Call | 30212P303 |
| ETN | EATON CORP PLC | 63,300 | $9,451 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 158,700 | $9,434 | 0.0% | $40.32 | +15.7% | Put | 902973304 |
| CI | CIGNA CORP NEW | 46,300 | $9,267 | 0.0% | $200.81 | 0.0% | Call | 125523100 |
| GM | GENERAL MTRS CO | 173,800 | $9,162 | 0.0% | $50.04 | +2.5% | Put | 37045V100 |
| — | PRAXIS PRECISION MEDICINES I | 494,579 | $9,145 | 0.0% | $22.00 | — | COM | 74006W108 |
| MRVL | MARVELL TECHNOLOGY INC | 151,600 | $9,143 | 0.0% | $58.88 | 0.0% | Call | 573874104 |
| WM | WASTE MGMT INC DEL | 61,131 | $9,130 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 40,000 | $9,099 | 0.0% | $246.15 | 0.0% | Put | 19260Q107 |
| SE | SEA LTD | 28,100 | $8,956 | 0.0% | $318.67 | — | Call | 81141R100 |
| ACRS | ACLARIS THERAPEUTICS INC | 492,500 | $8,865 | 0.0% | $22.48 | -28.7% | COM | 00461U105 |
| CME | CME GROUP INC | 45,004 | $8,703 | 0.0% | $92.40 | +83.1% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 29,800 | $8,498 | 0.0% | $305.28 | +0.3% | COM | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 504,500 | $8,011 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7,880 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| GHRS | GH RESEARCH PLC | 345,000 | $7,611 | 0.0% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| — | SEA LTD | 7,500,000 | $7,600 | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AMZN | AMAZON COM INC | 2,300 | $7,556 | 0.0% | — | — | Put | 023135106 |
| GNRC | GENERAC HLDGS INC | 18,400 | $7,520 | 0.0% | — | — | Call | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,100 | $7,423 | 0.0% | — | — | Put | N53745100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 275,123 | $7,421 | 0.0% | $43.66 | -34.7% | COM | 35104E100 |
| MELI | MERCADOLIBRE INC | 4,300 | $7,222 | 0.0% | $1468.10 | +18.0% | Call | 58733R102 |
| AZN | ASTRAZENECA PLC | 120,000 | $7,207 | 0.0% | $60.08 | — | Put | 046353108 |
| MELI | MERCADOLIBRE INC | 4,200 | $7,054 | 0.0% | $1468.10 | +18.0% | Put | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 47,500 | $7,034 | 0.0% | — | — | Call | 571903202 |
| — | RALLYBIO CORP | 400,000 | $7,032 | 0.0% | $17.58 | — | COM | 75120L100 |
| PENN | PENN NATL GAMING INC | 96,400 | $6,986 | 0.0% | $74.29 | -1.0% | Call | 707569109 |
| DDOG | DATADOG INC | 48,681 | $6,881 | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $6,834 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| KR | KROGER CO | 167,800 | $6,784 | 0.0% | $34.11 | +12.1% | Call | 501044101 |
| WYNN | WYNN RESORTS LTD | 80,000 | $6,780 | 0.0% | $115.44 | -16.9% | Put | 983134107 |
| TROX | TRONOX HOLDINGS PLC | 269,106 | $6,633 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| BILI | BILIBILI INC | 100,000 | $6,617 | 0.0% | $66.17 | — | Put | 090040106 |
| CSCO | CISCO SYS INC | 119,823 | $6,522 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| H | HYATT HOTELS CORP | 84,387 | $6,506 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 235,846 | $6,448 | 0.0% | $23.89 | +2.3% | COM | 76171L106 |
| PNC | PNC FINL SVCS GROUP INC | 32,900 | $6,437 | 0.0% | $138.54 | +16.0% | Call | 693475105 |
| FRSH | FRESHWORKS INC | 150,000 | $6,404 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $6,378 | 0.0% | $32.98 | +1.7% | Call | 28414H103 |
| — | ACTIVISION BLIZZARD INC | 81,500 | $6,308 | 0.0% | $94.46 | — | Call | 00507V109 |
| XBI | SPDR SER TR | 49,800 | $6,260 | 0.0% | — | — | Put | 78464A870 |
| BHP | BHP GROUP LTD | 113,851 | $6,093 | 0.0% | $53.52 | — | SPONSORED ADS | 088606108 |
| — | VIACOMCBS INC | 152,100 | $6,009 | 0.0% | $41.24 | — | Put | 92556H206 |
| — | VIACOMCBS INC | 152,100 | $6,009 | 0.0% | $41.24 | — | Call | 92556H206 |
| UNP | UNION PAC CORP | 30,570 | $5,992 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| CMPS | COMPASS PATHWAYS PLC | 199,591 | $5,962 | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| MA | MASTERCARD INCORPORATED | 17,000 | $5,911 | 0.0% | $342.87 | +3.5% | Put | 57636Q104 |
| LYFT | LYFT INC | 108,500 | $5,815 | 0.0% | $57.52 | -7.8% | Call | 55087P104 |
| PNC | PNC FINL SVCS GROUP INC | 29,583 | $5,787 | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $5,698 | 0.0% | $2264.32 | -2.5% | COM | 09857L108 |
| BILI | BILIBILI INC | 85,849 | $5,681 | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 17,800 | $5,673 | 0.0% | $318.67 | — | Put | 81141R100 |
| SGRY | SURGERY PARTNERS INC | 133,000 | $5,631 | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,376 | $5,573 | 0.0% | $654.35 | +3.8% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 150,000 | $5,523 | 0.0% | $30.54 | 0.0% | Put | 500754106 |
| TER | TERADYNE INC | 50,000 | $5,459 | 0.0% | $119.31 | 0.0% | Put | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,900 | $5,405 | 0.0% | — | — | Put | 459200101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 322,445 | $5,246 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | TWITTER INC | 86,800 | $5,242 | 0.0% | $63.64 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 99,000 | $5,218 | 0.0% | $50.04 | +2.5% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 122,081 | $5,202 | 0.0% | $36.32 | +9.3% | COM NEW | 247361702 |
| NTES | NETEASE INC | 60,000 | $5,124 | 0.0% | $85.39 | — | Call | 64110W102 |
| NTES | NETEASE INC | 60,000 | $5,124 | 0.0% | $85.39 | — | Put | 64110W102 |
| PLNT | PLANET FITNESS INC | 65,000 | $5,106 | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| CAH | CARDINAL HEALTH INC | 100,000 | $4,946 | 0.0% | $49.03 | -0.3% | COM | 14149Y108 |
| USB | US BANCORP DEL | 82,700 | $4,916 | 0.0% | $40.32 | +15.7% | Call | 902973304 |
| GILD | GILEAD SCIENCES INC | 70,000 | $4,890 | 0.0% | $59.38 | 0.0% | Call | 375558103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 606,638 | $4,823 | 0.0% | $7.95 | — | COM | 00773J103 |
| ALK | ALASKA AIR GROUP INC | 80,713 | $4,730 | 0.0% | $63.73 | -9.6% | COM | 011659109 |
| DOLE | DOLE PLC | 275,000 | $4,664 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| MDT | MEDTRONIC PLC | 37,120 | $4,653 | 0.0% | $105.83 | +7.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,000 | $4,616 | 0.0% | $54.80 | +0.1% | Call | 110122108 |
| INVH | INVITATION HOMES INC | 117,602 | $4,508 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| — | MYOVANT SCIENCES LTD | 200,000 | $4,488 | 0.0% | $22.77 | — | COM | G637AM102 |
| — | DIVERSEY HLDGS LTD | 278,517 | $4,467 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| BNTX | BIONTECH SE | 16,359 | $4,466 | 0.0% | $36.42 | — | SPONSORED ADS | 09075V102 |
| — | NANTHEALTH INC | 4,500,000 | $4,450 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| MRVL | MARVELL TECHNOLOGY INC | 72,800 | $4,391 | 0.0% | $58.88 | 0.0% | Put | 573874104 |
| ADI | ANALOG DEVICES INC | 26,200 | $4,388 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4,379 | 0.0% | $29.92 | 0.0% | Put | G0750C108 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,700 | $4,324 | 0.0% | $41.40 | +49.3% | COM | 25402D102 |
| — | CHEMOCENTRYX INC | 250,900 | $4,290 | 0.0% | $17.10 | — | COM | 16383L106 |
| CCL | CARNIVAL CORP | 168,392 | $4,212 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC | 18,400 | $4,186 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| OLPX | OLAPLEX HLDGS INC | 170,000 | $4,165 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| LI | LI AUTO INC | 157,394 | $4,138 | 0.0% | $29.70 | — | SPONSORED ADS | 50202M102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,900 | $4,125 | 0.0% | $120.76 | 0.0% | Call | 31620M106 |
| TFC | TRUIST FINL CORP | 70,000 | $4,106 | 0.0% | $43.40 | +4.0% | Call | 89832Q109 |
| — | RIGEL PHARMACEUTICALS INC | 1,125,000 | $4,084 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,594 | $4,082 | 0.0% | $68.20 | +0.1% | COM | 595017104 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $4,047 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | PROMETHEUS BIOSCIENCES INC | 168,798 | $4,003 | 0.0% | $22.16 | — | COM | 74349U108 |
| INTU | INTUIT | 7,300 | $3,938 | 0.0% | $471.34 | +11.3% | Call | 461202103 |
| PCG | PG&E CORP | 400,000 | $3,840 | 0.0% | $9.56 | -2.4% | Call | 69331C108 |
| META | FACEBOOK INC | 11,159 | $3,788 | 0.0% | $309.08 | +15.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 34,600 | $3,732 | 0.0% | $96.96 | +0.3% | Call | 00287Y109 |
| MCD | MCDONALDS CORP | 15,000 | $3,617 | 0.0% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 15,000 | $3,617 | 0.0% | — | — | Put | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 11,200 | $3,583 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | PAYCOR HCM INC | 100,000 | $3,516 | 0.0% | $35.16 | — | COM | 70435P102 |
| — | MCAFEE CORP | 157,900 | $3,491 | 0.0% | $22.11 | — | COM CL A | 579063108 |
| — | LIMELIGHT NETWORKS INC | 4,000,000 | $3,470 | 0.0% | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| MAR | MARRIOTT INTL INC NEW | 23,400 | $3,465 | 0.0% | — | — | Put | 571903202 |
| KHC | KRAFT HEINZ CO | 93,053 | $3,426 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| ASML | ASML HOLDING N V | 4,500 | $3,354 | 0.0% | $735.68 | — | Put | N07059210 |
| NTES | NETEASE INC | 38,797 | $3,313 | 0.0% | $85.39 | — | SPONSORED ADS | 64110W102 |
| — | INSMED INC | 3,000,000 | $3,300 | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CENTENNIAL RESOURCE DEV INC | 2,500,000 | $3,280 | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| ALLY | ALLY FINL INC | 62,726 | $3,202 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| JCI | JOHNSON CTLS INTL PLC | 46,966 | $3,197 | 0.0% | $60.23 | +10.0% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,418 | $3,173 | 0.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $3,120 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| — | VMWARE INC | 20,843 | $3,099 | 0.0% | $159.76 | — | CL A COM | 928563402 |
| MET | METLIFE INC | 50,000 | $3,087 | 0.0% | $52.72 | 0.0% | Put | 59156R108 |
| — | CONTINENTAL RES INC | 66,807 | $3,083 | 0.0% | $46.15 | — | COM | 212015101 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3,075 | 0.0% | $30.75 | — | ADS | 89677Q107 |
| — | TWO HBRS INVT CORP | 3,000,000 | $3,070 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BP | BP PLC | 110,600 | $3,023 | 0.0% | $27.33 | — | Put | 055622104 |
| HAL | HALLIBURTON CO | 138,765 | $3,000 | 0.0% | $16.15 | +16.5% | COM | 406216101 |
| — | ION ACQUISITION CORP 2 LTD | 300,000 | $2,973 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| CCL | CARNIVAL CORP | 117,600 | $2,941 | 0.0% | $23.26 | 0.0% | Call | 143658300 |
| BILL | BILL COM HLDGS INC | 10,948 | $2,923 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 65,138 | $2,918 | 0.0% | $50.25 | -13.0% | COM | 90353T100 |
| KYMR | KYMERA THERAPEUTICS INC | 48,987 | $2,877 | 0.0% | $57.98 | 0.0% | COM | 501575104 |
| — | CURIS INC | 353,544 | $2,768 | 0.0% | $8.06 | — | COM NEW | 231269200 |
| CRBU | CARIBOU BIOSCIENCES INC | 115,000 | $2,745 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| ULCC | FRONTIER GROUP HLDGS INC | 173,739 | $2,743 | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| LZ | LEGALZOOM COM INC | 100,000 | $2,640 | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| PTON | PELOTON INTERACTIVE INC | 30,159 | $2,625 | 0.0% | $106.45 | +3.8% | CL A COM | 70614W100 |
| — | SURROZEN INC | 370,000 | $2,620 | 0.0% | $7.08 | — | COM | 86889P109 |
| FLR | FLUOR CORP NEW | 160,570 | $2,564 | 0.0% | $19.89 | -17.5% | COM | 343412102 |
| MCW | MISTER CAR WASH INC | 138,600 | $2,529 | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| EXPE | EXPEDIA GROUP INC | 15,400 | $2,525 | 0.0% | $170.17 | -9.9% | Put | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $2,510 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 29,300 | $2,483 | 0.0% | $115.44 | -16.9% | COM | 983134107 |
| GNRC | GENERAC HLDGS INC | 6,000 | $2,452 | 0.0% | — | — | Put | 368736104 |
| — | HARPOON THERAPEUTICS INC | 305,954 | $2,417 | 0.0% | $18.72 | — | COM | 41358P106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,726 | $2,400 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| TER | TERADYNE INC | 21,707 | $2,370 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| DOCS | DOXIMITY INC | 29,300 | $2,365 | 0.0% | $56.14 | +30.3% | CL A | 26622P107 |
| RH | RH | 3,500 | $2,334 | 0.0% | $688.27 | 0.0% | Put | 74967X103 |
| KWEB | KRANESHARES TR | 48,847 | $2,311 | 0.0% | $47.31 | — | CSI CHI INTERNET | 500767306 |
| ALGT | ALLEGIANT TRAVEL CO | 11,762 | $2,299 | 0.0% | $216.53 | -14.4% | COM | 01748X102 |
| — | TWITTER INC | 38,000 | $2,295 | 0.0% | $63.64 | — | Put | 90184L102 |
| — | GENERATION BIO CO | 91,353 | $2,290 | 0.0% | $28.46 | — | COM | 37148K100 |
| FITB | FIFTH THIRD BANCORP | 52,766 | $2,239 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| AON | AON PLC | 7,625 | $2,179 | 0.0% | $200.90 | +29.6% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 24,475 | $2,177 | 0.0% | $79.49 | +0.0% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2,176 | 0.0% | — | — | Put | 127097103 |
| — | PLAYA HOTELS & RESORTS NV | 262,104 | $2,173 | 0.0% | $7.35 | — | SHS | N70544106 |
| — | ADICET BIO INC | 275,000 | $2,156 | 0.0% | $13.08 | — | COM | 007002108 |
| LLY | LILLY ELI & CO | 9,300 | $2,149 | 0.0% | $236.66 | 0.0% | Call | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 56,833 | $2,133 | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 39,903 | $2,126 | 0.0% | $48.39 | +2.9% | COM | 458140100 |
| PRCH | PORCH GROUP INC | 120,000 | $2,122 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| EEFT | EURONET WORLDWIDE INC | 16,647 | $2,119 | 0.0% | $145.72 | -9.0% | COM | 298736109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,978 | $2,109 | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 120,000 | $2,094 | 0.0% | $26.28 | -22.9% | COM | 483497103 |
| MMM | 3M CO | 11,900 | $2,088 | 0.0% | — | — | Put | 88579Y101 |
| EQT | EQT CORP | 101,300 | $2,073 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| — | WALKME LTD | 69,600 | $2,071 | 0.0% | $29.27 | — | ORD SHS | M97628107 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $2,024 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| SICPQ | SILVERGATE CAP CORP | 17,257 | $1,993 | 0.0% | $113.26 | -5.4% | CL A | 82837P408 |
| — | TRICIDA INC | 4,500,000 | $1,960 | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| BSX | BOSTON SCIENTIFIC CORP | 45,000 | $1,953 | 0.0% | $38.59 | +14.6% | Put | 101137107 |
| — | FORGEROCK INC | 50,000 | $1,947 | 0.0% | $38.94 | — | CL A | 34631B101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,000 | $1,921 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| EQIX | EQUINIX INC | 2,398 | $1,895 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| VALE | VALE S A | 133,700 | $1,865 | 0.0% | $13.98 | — | Call | 91912E105 |
| — | BARRICK GOLD CORP | 100,000 | $1,805 | 0.0% | $20.12 | — | Put | 067901108 |
| DNUT | KRISPY KREME INC | 125,421 | $1,756 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 165,500 | $1,711 | 0.0% | — | — | Call | 71654V408 |
| — | PRECISION BIOSCIENCES INC | 147,784 | $1,705 | 0.0% | $17.95 | — | COM | 74019P108 |
| TBLA | TABOOLA.COM LTD | 200,000 | $1,692 | 0.0% | $10.35 | -11.8% | ORD SHS | M8744T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 110,000 | $1,686 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| INTU | INTUIT | 3,103 | $1,674 | 0.0% | $471.34 | +11.3% | COM | 461202103 |
| — | BARRICK GOLD CORP | 91,900 | $1,659 | 0.0% | $20.12 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 4,759 | $1,655 | 0.0% | $342.87 | +3.5% | CL A | 57636Q104 |
| MMM | 3M CO | 9,400 | $1,649 | 0.0% | — | — | Call | 88579Y101 |
| HAL | HALLIBURTON CO | 75,000 | $1,622 | 0.0% | $16.15 | +16.5% | Call | 406216101 |
| TNL | TRAVEL PLUS LEISURE CO | 29,500 | $1,609 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| AXTA | AXALTA COATING SYS LTD | 55,076 | $1,608 | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| SRAD | SPORTRADAR GROUP AG | 70,000 | $1,584 | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| ONEW | ONEWATER MARINE INC | 38,524 | $1,549 | 0.0% | $11.66 | +259.8% | CL A COM | 68280L101 |
| Z | ZILLOW GROUP INC | 17,300 | $1,525 | 0.0% | $101.15 | 0.0% | Put | 98954M200 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 225,000 | $1,514 | 0.0% | $7.44 | -5.6% | COM | 034569103 |
| ONON | ON HLDG AG | 50,000 | $1,507 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| TOST | TOAST INC | 30,000 | $1,499 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| MTB | M & T BK CORP | 10,000 | $1,493 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| STEP | STEPSTONE GROUP INC | 34,844 | $1,486 | 0.0% | $27.61 | +60.2% | COM CL A | 85914M107 |
| ADSK | AUTODESK INC | 5,200 | $1,483 | 0.0% | $305.28 | +0.3% | Call | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,587 | $1,478 | 0.0% | $504.46 | +7.5% | COM | 883556102 |
| — | NEOGAMES S A | 40,000 | $1,469 | 0.0% | $36.73 | — | SHS | L6673X107 |
| RELY | REMITLY GLOBAL INC | 40,000 | $1,468 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| ASML | ASML HOLDING N V | 1,967 | $1,466 | 0.0% | $735.68 | — | N Y REGISTRY SHS | N07059210 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,466 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| Z | ZILLOW GROUP INC | 16,600 | $1,463 | 0.0% | $101.15 | 0.0% | Call | 98954M200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 35,144 | $1,462 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| AMT | AMERICAN TOWER CORP NEW | 5,485 | $1,456 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| — | CIMAREX ENERGY CO | 16,666 | $1,453 | 0.0% | $87.18 | — | COM | 171798101 |
| LAW | CS DISCO INC | 30,000 | $1,438 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| STXS | STEREOTAXIS INC | 265,170 | $1,427 | 0.0% | $7.89 | -4.5% | COM NEW | 85916J409 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 77,137 | $1,425 | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| TWLO | TWILIO INC | 4,449 | $1,419 | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| LVS | LAS VEGAS SANDS CORP | 38,600 | $1,412 | 0.0% | — | — | Put | 517834107 |
| — | SOVOS BRANDS INC | 100,000 | $1,395 | 0.0% | $13.95 | — | COM | 84612U107 |
| — | VIACOMCBS INC | 35,104 | $1,387 | 0.0% | $41.24 | — | CL B | 92556H206 |
| T | AT&T INC | 50,000 | $1,351 | 0.0% | $16.14 | -0.4% | COM | 00206R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,400 | $1,337 | 0.0% | $32.30 | +19.6% | COM | 00402L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 74,300 | $1,322 | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1,312 | 0.0% | $305.51 | 0.0% | Call | G1151C101 |
| BROS | DUTCH BROS INC | 30,000 | $1,300 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| O | REALTY INCOME CORP | 20,000 | $1,297 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| IFRX | INFLARX NV | 500,000 | $1,295 | 0.0% | $5.12 | -48.6% | COM | N44821101 |
| REXR | REXFORD INDL RLTY INC | 22,500 | $1,277 | 0.0% | $56.76 | — | COM | 76169C100 |
| CG | CARLYLE GROUP INC | 26,781 | $1,266 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| TXG | 10X GENOMICS INC | 8,495 | $1,237 | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| — | IMARA INC | 300,000 | $1,224 | 0.0% | $4.08 | — | COM | 45249V107 |
| AFL | AFLAC INC | 23,400 | $1,220 | 0.0% | $44.83 | +10.3% | COM | 001055102 |
| CFLT | CONFLUENT INC | 20,000 | $1,193 | 0.0% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| — | ENGAGESMART INC | 35,000 | $1,192 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $1,170 | 0.0% | $373.16 | +3.1% | COM | 91324P102 |
| ABSI | ABSCI CORPORATION | 100,000 | $1,163 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,424 | $1,087 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $1,084 | 0.0% | $20.63 | +4.0% | COM | 28618M106 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $1,080 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| ESTC | ELASTIC N V | 7,200 | $1,073 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| CVS | CVS HEALTH CORP | 12,500 | $1,061 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,048 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1,040 | 0.0% | $10.69 | — | COM CLASS A | 233278100 |
| OPRX | OPTIMIZERX CORP | 12,000 | $1,027 | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| A | AGILENT TECHNOLOGIES INC | 6,400 | $1,008 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,821 | $1,000 | 0.0% | $31.27 | -35.2% | COM | 68622P109 |
| RH | RH | 1,490 | $994 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,402 | $993 | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| — | HILL-ROM HLDGS INC | 6,600 | $990 | 0.0% | $150.00 | — | COM | 431475102 |
| — | DISCOVER FINL SVCS | 7,979 | $980 | 0.0% | $108.05 | — | COM | 254709108 |
| — | HOLLYFRONTIER CORP | 29,555 | $979 | 0.0% | $32.89 | — | COM | 436106108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 46,600 | $961 | 0.0% | $20.58 | — | COM | 45828L108 |
| SE | SEA LTD | 3,000 | $956 | 0.0% | $318.67 | — | SPONSORD ADS | 81141R100 |
| SMTI | SANARA MEDTECH INC | 28,024 | $954 | 0.0% | $34.65 | +3.5% | COM | 79957L100 |
| SPT | SPROUT SOCIAL INC | 7,717 | $941 | 0.0% | $16.24 | +568.7% | COM CL A | 85209W109 |
| ILMN | ILLUMINA INC | 2,314 | $939 | 0.0% | $407.53 | +12.8% | COM | 452327109 |
| KURA | KURA ONCOLOGY INC | 50,000 | $937 | 0.0% | $18.84 | 0.0% | COM | 50127T109 |
| — | VROOM INC | 39,524 | $872 | 0.0% | $42.55 | — | COM | 92918V109 |
| RH | RH | 1,300 | $867 | 0.0% | $688.27 | 0.0% | Call | 74967X103 |
| — | THOUGHTWORKS HOLDING INC | 30,000 | $861 | 0.0% | $28.70 | — | COM | 88546E105 |
| — | 1LIFE HEALTHCARE INC | 42,300 | $857 | 0.0% | $25.01 | — | COM | 68269G107 |
| — | RBC BEARINGS INC | 7,500 | $836 | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | INOZYME PHARMA INC | 70,700 | $819 | 0.0% | $11.58 | — | COM | 45790W108 |
| VALN | VALNEVA SE | 25,000 | $785 | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| BKR | BAKER HUGHES COMPANY | 31,400 | $777 | 0.0% | $17.20 | +16.3% | CL A | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 21,347 | $771 | 0.0% | $48.52 | -19.9% | SHS CLASS A | G7709Q104 |
| — | PIONEER NAT RES CO | 4,592 | $765 | 0.0% | $166.59 | — | COM | 723787107 |
| MET | METLIFE INC | 12,305 | $760 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| — | SNAP ONE HOLDINGS CORP | 45,400 | $757 | 0.0% | $16.67 | — | COM | 83303Y105 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $754 | 0.0% | $15.90 | — | COM | 31773D101 |
| TDOC | TELADOC HEALTH INC | 5,766 | $731 | 0.0% | $162.03 | -10.1% | COM | 87918A105 |
| LOW | LOWES COS INC | 3,600 | $730 | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| HLNE | HAMILTON LANE INC | 8,602 | $730 | 0.0% | $89.53 | 0.0% | CL A | 407497106 |
| AZN | ASTRAZENECA PLC | 12,000 | $721 | 0.0% | $60.08 | — | SPONSORED ADR | 046353108 |
| — | AVALO THERAPEUTICS INC | 330,444 | $720 | 0.0% | $2.18 | — | COM | 05338F108 |
| GRPN | GROUPON INC | 31,492 | $718 | 0.0% | $29.57 | 0.0% | COM NEW | 399473206 |
| AI | C3 AI INC | 15,400 | $714 | 0.0% | $75.63 | -32.7% | CL A | 12468P104 |
| DD | DUPONT DE NEMOURS INC | 10,356 | $704 | 0.0% | $25.60 | +10.8% | COM | 26614N102 |
| — | TELUS INTL CDA INC | 20,000 | $700 | 0.0% | $35.00 | — | SUB VTG SHS | 87975H100 |
| — | GALECTO INC | 194,852 | $700 | 0.0% | $12.50 | — | COM | 36322Q107 |
| MELI | MERCADOLIBRE INC | 412 | $692 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| LYFT | LYFT INC | 12,300 | $659 | 0.0% | $57.52 | -7.8% | Put | 55087P104 |
| — | STERLING CHECK CORP | 25,000 | $649 | 0.0% | $25.96 | — | COM | 85917T109 |
| KRE | SPDR SER TR | 9,500 | $644 | 0.0% | $66.14 | — | S&P REGL BKG | 78464A698 |
| PLTK | PLAYTIKA HLDG CORP | 23,195 | $641 | 0.0% | $29.37 | -15.2% | COM | 72815L107 |
| RNG | RINGCENTRAL INC | 2,928 | $637 | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| RPAY | REPAY HLDGS CORP | 26,800 | $617 | 0.0% | $23.43 | +0.1% | COM CL A | 76029L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,000 | $617 | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $611 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| — | EAGLE BULK SHIPPING INC | 12,123 | $611 | 0.0% | $50.40 | — | COM | Y2187A150 |
| WMB | WILLIAMS COS INC | 23,100 | $599 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| CRSR | CORSAIR GAMING INC | 22,697 | $589 | 0.0% | $17.41 | +64.7% | COM | 22041X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $584 | 0.0% | — | — | Call | 459200101 |
| RRX | REGAL BELOIT CORP | 3,800 | $571 | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| — | MODIVCARE INC | 3,127 | $568 | 0.0% | $181.64 | — | COM | 60783X104 |
| — | QUALTRICS INTL INC | 13,011 | $556 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,110 | $552 | 0.0% | $28.40 | +4.4% | COM | 26210V102 |
| SITM | SITIME CORP | 2,700 | $551 | 0.0% | $102.17 | +74.6% | COM | 82982T106 |
| LRN | STRIDE INC | 15,000 | $539 | 0.0% | $29.81 | +10.1% | COM | 86333M108 |
| SMWB | SIMILARWEB LTD | 25,700 | $538 | 0.0% | $20.72 | +4.9% | SHS | M84137104 |
| XP | XP INC | 13,239 | $532 | 0.0% | $41.35 | +8.0% | CL A | G98239109 |
| TDG | TRANSDIGM GROUP INC | 846 | $528 | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,220 | $516 | 0.0% | $31.70 | — | ADS | 49639K101 |
| FROG | JFROG LTD | 15,001 | $503 | 0.0% | $74.45 | -46.1% | ORD SHS | M6191J100 |
| — | CORSAIR PARTNERING CORP | 50,000 | $493 | 0.0% | $9.86 | — | SHS CL A | G2540H108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $492 | 0.0% | $9.76 | — | CL A SHS | G3710A105 |
| — | FREQUENCY THERAPEUTICS INC | 69,348 | $490 | 0.0% | $17.53 | — | COM | 35803L108 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $488 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $480 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| AIN | ALBANY INTL CORP | 6,195 | $476 | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| VIR | VIR BIOTECHNOLOGY INC | 10,749 | $468 | 0.0% | $45.46 | -4.8% | COM | 92764N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $462 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $456 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| — | THORNE HEALTHTECH INC | 50,000 | $433 | 0.0% | $8.66 | — | COM | 885260109 |
| — | A K A BRANDS HLDG CORP | 50,000 | $428 | 0.0% | $8.56 | — | COM | 00152K101 |
| BDX | BECTON DICKINSON & CO | 1,700 | $418 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| BSY | BENTLEY SYS INC | 6,563 | $398 | 0.0% | $49.41 | +26.7% | COM CL B | 08265T208 |
| — | VINE ENERGY INC | 23,589 | $389 | 0.0% | $13.74 | — | CL A | 92735P103 |
| — | DADA NEXUS LTD | 19,354 | $388 | 0.0% | $26.62 | — | ADS | 23344D108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $382 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| CERT | CERTARA INC | 11,297 | $374 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| CMBM | CAMBIUM NETWORKS CORP | 10,299 | $373 | 0.0% | $10.03 | +294.1% | SHS | G17766109 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,160 | $373 | 0.0% | $40.05 | -58.6% | COM SHS | 04271T100 |
| Z | ZILLOW GROUP INC | 4,233 | $373 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,200 | $373 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 2,700 | $370 | 0.0% | $137.04 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 12,200 | $362 | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 4,500 | $355 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| — | CONVEY HLDG PARENT INC | 41,151 | $346 | 0.0% | $11.38 | — | COM | 21258C108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,329 | $346 | 0.0% | $134.67 | +1.6% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,618 | $339 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| PINS | PINTEREST INC | 6,590 | $336 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| — | MERIDIANLINK INC | 14,900 | $333 | 0.0% | $22.35 | — | COMMON STOCK | 58985J105 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $333 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 4,100 | $332 | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 530 | $330 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| — | FEDERAL RLTY INVT TR | 2,800 | $330 | 0.0% | $117.86 | — | SH BEN INT NEW | 313747206 |
| VNET | 21VIANET GROUP INC | 19,005 | $329 | 0.0% | $22.94 | — | SPONSORED ADS A | 90138A103 |
| API | AGORA INC | 11,255 | $326 | 0.0% | $41.94 | — | ADS | 00851L103 |
| — | COUCHBASE INC | 10,373 | $323 | 0.0% | $31.14 | — | COM | 22207T101 |
| FE | FIRSTENERGY CORP | 8,800 | $313 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,367 | $308 | 0.0% | $43.38 | -2.8% | COM | 29415F104 |
| — | PPD INC | 6,371 | $298 | 0.0% | $22.85 | — | COM | 69355F102 |
| GDRX | GOODRX HLDGS INC | 6,874 | $282 | 0.0% | $52.94 | -31.5% | COM CL A | 38246G108 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,748 | $281 | 0.0% | $22.14 | -27.5% | COM | 750102105 |
| MTCH | MATCH GROUP INC NEW | 1,775 | $279 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| MOS | MOSAIC CO NEW | 7,700 | $275 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,387 | $274 | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| VEL | VELOCITY FINL INC | 19,751 | $260 | 0.0% | $11.35 | +12.2% | COM | 92262D101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,200 | $253 | 0.0% | $87.37 | -7.4% | COM | 681116109 |
| — | SAFEHOLD INC | 3,500 | $252 | 0.0% | $72.00 | — | COM | 78645L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,248 | $252 | 0.0% | $98.78 | -1.1% | COM | 12769G100 |
| — | SYNLOGIC INC | 80,100 | $244 | 0.0% | $3.05 | — | COM | 87166L100 |
| SLQT | SELECTQUOTE INC | 18,675 | $241 | 0.0% | $24.95 | -39.6% | COM | 816307300 |
| AME | AMETEK INC | 1,900 | $236 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 1,069 | $234 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 5,200 | $233 | 0.0% | $50.25 | -13.0% | Call | 90353T100 |
| — | GAN LTD | 15,498 | $230 | 0.0% | $16.45 | — | SHS | G3728V109 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $228 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| KEY | KEYCORP | 10,500 | $227 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| TECK | TECK RESOURCES LTD | 8,907 | $222 | 0.0% | $20.26 | +13.1% | CL B | 878742204 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,192 | $220 | 0.0% | $26.42 | -27.1% | COM | 53228F101 |
| TROW | PRICE T ROWE GROUP INC | 1,100 | $216 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,000 | $214 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | AZEK CO INC | 5,825 | $213 | 0.0% | $41.03 | — | CL A | 05478C105 |
| — | AMERICAN WELL CORP | 23,373 | $213 | 0.0% | $29.64 | — | CL A | 03044L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,095 | $201 | 0.0% | $18.41 | -39.2% | COM | G8807B106 |
| OPTEY | OPTHEA LTD | 25,000 | $200 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $198 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,500 | $195 | 0.0% | $38.59 | +14.6% | COM | 101137107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $195 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | 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 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $186 | 0.0% | $16.31 | — | COM | 54300N103 |
| BEKE | KE HLDGS INC | 10,000 | $183 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| MNSO | MINISO GROUP HLDG LTD | 11,874 | $181 | 0.0% | $24.45 | — | SPONSORED ADS | 66981J102 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $157 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | TWITTER INC | 2,400 | $145 | 0.0% | $63.64 | — | COM | 90184L102 |
| RLX | RLX TECHNOLOGY INC | 29,600 | $134 | 0.0% | $9.29 | — | SPONSORED ADS | 74969N103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,432 | $126 | 0.0% | $9.38 | — | COM CL A | 10949T109 |
| — | DECIBEL THERAPEUTICS INC | 15,053 | $116 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | TRICIDA INC | 24,700 | $115 | 0.0% | $27.49 | — | COM | 89610F101 |
| — | YATSEN HLDG LTD | 29,611 | $113 | 0.0% | $13.23 | — | ADS | 985194109 |
| PEP | PEPSICO INC | 662 | $100 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 600 | $98 | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| — | GORES HOLDINGS VII INC | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $87 | 0.0% | $3.20 | — | *W EXP 99/99/999 | 233278118 |
| — | SPRUCE BIOSCIENCES INC | 11,337 | $68 | 0.0% | $24.30 | — | COM | 85209E109 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $60 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| COP | CONOCOPHILLIPS | 428 | $29 | 0.0% | $38.02 | +29.7% | COM | 20825C104 |
| — | ION ACQUISITION CORP 2 LTD | 25,000 | $27 | 0.0% | $1.76 | — | *W EXP 02/17/202 | G49393112 |
| — | CORSAIR PARTNERING CORP | 16,666 | $13 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $11 | 0.0% | $1.08 | — | *W EXP 11/30/202 | G3710A113 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $79.49 | +0.0% | Call | V7780T103 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $9 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1 | 0.0% | — | — | Put | 71654V408 |