Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $23.74B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,030,000 | $1.1B | 4.6% | $218.75 | $218.75 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 2,800,000 | $1.002B | 4.2% | $357.96 | $357.96 | — | Put | 46090E103 |
| IWM | ISHARES TR | 4,530,000 | $991M | 4.2% | $218.75 | $218.75 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 4,460,200 | $660M | 2.8% | $148.05 | $227.49 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $537M | 2.3% | $357.96 | $357.96 | — | Call | 46090E103 |
| BAC | BK OF AMERICA CORP | 11,486,700 | $488M | 2.1% | $42.45 | — | — | Call | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,604,872 | $482M | 2.0% | $133.72 * | $110.11 | +18.0% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 7,575,078 | $468M | 2.0% | $61.81 * | $44.56 | +16.2% | COM | 56585A102 |
| VTRS | VIATRIS INC | 33,743,854 | $457M | 1.9% | $13.55 * | $13.23 | -11.4% | COM | 92556V106 |
| C | CITIGROUP INC | 5,581,900 | $392M | 1.6% | $70.18 * | $58.35 | +2.3% | Put | 172967424 |
| GOOG | ALPHABET INC | 143,400 | $382M | 1.6% | $2665.31 * | $136.84 | 0.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,274,597 | $337M | 1.4% | $148.05 | $227.49 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,173,000 | $331M | 1.4% | $281.92 | $280.73 | 0.0% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,093,900 | $310M | 1.3% | $148.05 | $227.49 | — | Call | 01609W102 |
| HYG | ISHARES TR | 3,146,900 | $275M | 1.2% | $87.49 | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 97,200 | $260M | 1.1% | $2673.54 * | $135.05 | 0.0% | Put | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 2,274,171 | $237M | 1.0% | $104.04 * | $45.73 | -0.1% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 991,800 | $231M | 1.0% | $232.46 * | $219.15 | -4.3% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 3,858,300 | $227M | 1.0% | $58.82 | — | — | Put | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,741,500 | $220M | 0.9% | $46.41 | — | — | Put | 949746101 |
| MRK | MERCK & CO INC | 2,893,409 | $217M | 0.9% | $75.11 * | $64.14 | +3.1% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 7,536,780 | $210M | 0.9% | $27.85 | $23.43 | +21.0% | COM | 071734107 |
| C | CITIGROUP INC | 2,780,300 | $195M | 0.8% | $70.18 * | $58.35 | +2.3% | Call | 172967424 |
| GOOG | ALPHABET INC | 71,500 | $191M | 0.8% | $2665.34 * | $136.84 | 0.0% | Call | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,021,500 | $178M | 0.7% | $58.82 | — | — | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 454,400 | $172M | 0.7% | $378.03 * | $349.92 | 0.0% | Put | 38141G104 |
| BAC | BK OF AMERICA CORP | 4,032,500 | $171M | 0.7% | $42.45 | — | — | Put | 060505104 |
| EFA | ISHARES TR | 2,183,400 | $170M | 0.7% | $78.01 | $78.01 | — | Put | 464287465 |
| CAT | CATERPILLAR INC | 878,700 | $169M | 0.7% | $191.97 | $193.54 | -0.8% | Put | 149123101 |
| GOOGL | ALPHABET INC | 63,000 | $168M | 0.7% | $2673.54 * | $135.05 | 0.0% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,028,500 | $168M | 0.7% | $163.69 * | $140.05 | +0.2% | Put | 46625H100 |
| GOOG | ALPHABET INC | 62,202 | $166M | 0.7% | $2665.32 * | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,264,700 | $163M | 0.7% | $128.73 | $130.59 | 0.0% | Put | 038222105 |
| MSFT | MICROSOFT CORP | 564,100 | $159M | 0.7% | $281.93 | $280.73 | 0.0% | Call | 594918104 |
| COP | CONOCOPHILLIPS | 2,269,000 | $154M | 0.6% | $67.77 * | $38.02 | +29.7% | Put | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 577,200 | $151M | 0.6% | $261.50 * | $337.16 | 0.0% | Put | 98980L101 |
| MS | MORGAN STANLEY | 1,539,200 | $150M | 0.6% | $97.31 * | $85.39 | +0.4% | Put | 617446448 |
| CSCO | CISCO SYS INC | 2,560,200 | $139M | 0.6% | $54.43 * | $49.23 | 0.0% | Call | 17275R102 |
| C | CITIGROUP INC | 1,944,373 | $136M | 0.6% | $70.18 * | $58.35 | +2.3% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 492,700 | $134M | 0.6% | $271.22 * | $226.09 | +11.0% | Put | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 2,524,800 | $132M | 0.6% | $52.09 | $46.35 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 341,700 | $129M | 0.5% | $378.03 * | $349.92 | 0.0% | Call | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,751,700 | $128M | 0.5% | $46.41 | — | — | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 1,258,600 | $128M | 0.5% | $101.45 * | $78.48 | +6.2% | Put | 166764100 |
| CI | CIGNA CORP NEW | 630,602 | $126M | 0.5% | $200.16 | $200.81 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 1,228,100 | $120M | 0.5% | $97.31 * | $85.39 | +0.4% | Call | 617446448 |
| TXN | TEXAS INSTRS INC | 618,000 | $119M | 0.5% | $192.21 | — | — | Put | 882508104 |
| AAPL | APPLE INC | 834,300 | $118M | 0.5% | $141.50 | $125.06 | +15.1% | Put | 037833100 |
| PCG | PG&E CORP | 12,022,537 | $115M | 0.5% | $9.60 * | $9.56 | -2.4% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 1,577,100 | $112M | 0.5% | $70.98 * | $73.40 | -0.2% | Put | 595112103 |
| NVDA | NVIDIA CORPORATION | 537,900 | $111M | 0.5% | $207.16 * | $20.72 | +0.0% | Put | 67066G104 |
| BA | BOEING CO | 505,200 | $111M | 0.5% | $219.94 | — | — | Put | 097023105 |
| AVGO | BROADCOM INC | 225,500 | $109M | 0.5% | $484.92 * | $42.05 | +5.8% | Put | 11135F101 |
| — | DISCOVERY INC | 4,359,065 | $106M | 0.4% | $24.27 | $29.03 | — | COM SER C | 25470F302 |
| TMUS | T-MOBILE US INC | 825,253 | $105M | 0.4% | $127.76 * | $134.50 | +0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 617,900 | $105M | 0.4% | $169.17 * | $174.26 | -0.1% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 635,800 | $104M | 0.4% | $163.69 * | $140.05 | +0.2% | Call | 46625H100 |
| VNT | VONTIER CORPORATION | 2,998,469 | $101M | 0.4% | $33.60 | $31.92 | +6.4% | COM | 928881101 |
| HPQ | HP INC | 3,666,982 | $100M | 0.4% | $27.36 * | $26.61 | -7.6% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 754,800 | $97.35M | 0.4% | $128.98 | $128.87 | -0.0% | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 1,736,900 | $97.14M | 0.4% | $55.93 * | $50.10 | +2.6% | Put | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 168,100 | $96.78M | 0.4% | $575.73 * | $515.47 | +22.1% | Put | 00724F101 |
| CSCO | CISCO SYS INC | 1,769,600 | $96.32M | 0.4% | $54.43 * | $49.23 | 0.0% | Put | 17275R102 |
| COP | CONOCOPHILLIPS | 1,403,900 | $95.14M | 0.4% | $67.77 * | $38.02 | +29.7% | Call | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 707,900 | $92.01M | 0.4% | $129.97 * | $79.84 | +28.1% | Put | 828806109 |
| AVGO | BROADCOM INC | 188,100 | $91.22M | 0.4% | $484.93 * | $42.05 | +5.8% | Call | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 1,645,866 | $90.34M | 0.4% | $54.89 * | $46.62 | 0.0% | COM NEW | 026874784 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,923,713 | $90.28M | 0.4% | $23.01 * | $29.58 | -4.2% | CL A | 75629V104 |
| TGT | TARGET CORP | 390,000 | $89.22M | 0.4% | $228.77 | — | — | Call | 87612E106 |
| CAT | CATERPILLAR INC | 447,400 | $85.89M | 0.4% | $191.97 | $193.54 | -0.8% | Call | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 1,793,961 | $85.16M | 0.4% | $47.47 | $43.43 | — | COM C SIRIUSXM | 531229607 |
| TGT | TARGET CORP | 366,400 | $83.82M | 0.4% | $228.77 | — | — | Put | 87612E106 |
| BX | BLACKSTONE INC | 720,400 | $83.81M | 0.4% | $116.34 * | $98.53 | +1.8% | Put | 09260D107 |
| FXI | ISHARES TR | 2,150,000 | $83.7M | 0.4% | $38.93 | $39.74 | — | Put | 464287184 |
| BP | BP PLC | 3,048,951 | $83.33M | 0.4% | $27.33 | $27.33 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 1,100,000 | $82.62M | 0.3% | $75.11 * | $64.14 | +3.1% | Call | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 215,652 | $81.52M | 0.3% | $378.03 * | $349.92 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 627,700 | $80.8M | 0.3% | $128.73 | $130.59 | 0.0% | Call | 038222105 |
| EFA | ISHARES TR | 1,035,231 | $80.76M | 0.3% | $78.01 | $78.01 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 364,621 | $79.76M | 0.3% | $218.75 | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 361,300 | $79.46M | 0.3% | $219.94 | — | — | Call | 097023105 |
| TXN | TEXAS INSTRS INC | 382,100 | $73.44M | 0.3% | $192.21 | — | — | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 433,000 | $72.54M | 0.3% | $167.53 * | $121.40 | +30.4% | Put | 025816109 |
| MSFT | MICROSOFT CORP | 256,702 | $72.37M | 0.3% | $281.92 | $280.73 | 0.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,000 | $71.97M | 0.3% | $575.73 * | $515.47 | +22.1% | Call | 00724F101 |
| HON | HONEYWELL INTL INC | 329,000 | $69.84M | 0.3% | $212.28 * | $180.39 | +7.9% | Call | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 1,460,700 | $69.48M | 0.3% | $47.57 | — | — | Put | 910047109 |
| — | CHANGE HEALTHCARE INC | 3,220,359 | $67.43M | 0.3% | $20.94 | $18.62 | — | COM | 15912K100 |
| SDGR | SCHRODINGER INC | 1,222,736 | $66.86M | 0.3% | $54.68 * | $48.71 | +31.4% | COM | 80810D103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,237,400 | $66.43M | 0.3% | $20.52 | — | — | Put | 02376R102 |
| — | LAM RESEARCH CORP | 116,700 | $66.42M | 0.3% | $569.14 | — | — | Call | 512807108 |
| CAT | CATERPILLAR INC | 339,097 | $65.1M | 0.3% | $191.97 | $193.54 | -0.8% | COM | 149123101 |
| FXI | ISHARES TR | 1,653,840 | $64.38M | 0.3% | $38.93 | $39.74 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 1,938,300 | $63.05M | 0.3% | $32.53 | $30.56 | +8.3% | Call | 35671D857 |
| — | DISCOVERY INC | 2,481,302 | $62.98M | 0.3% | $25.38 | $25.38 | — | COM SER A | 25470F104 |
| HON | HONEYWELL INTL INC | 292,500 | $62.09M | 0.3% | $212.28 * | $180.39 | +7.9% | Put | 438516106 |
| BX | BLACKSTONE INC | 529,083 | $61.55M | 0.3% | $116.34 * | $98.53 | +1.8% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 1,886,500 | $61.37M | 0.3% | $32.53 | $30.56 | +8.3% | Put | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 134,200 | $60.3M | 0.3% | $449.35 | — | — | Call | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 2,009,521 | $59.44M | 0.3% | $29.58 * | $16.44 | +53.2% | COM | 674599105 |
| ARKK | ARK ETF TR | 533,500 | $58.97M | 0.2% | $110.53 | — | — | Put | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 564,700 | $58.18M | 0.2% | $103.03 * | $62.95 | 0.0% | Call | 369604301 |
| CRM | SALESFORCE COM INC | 213,000 | $57.77M | 0.2% | $271.22 * | $226.09 | +11.0% | Call | 79466L302 |
| MS | MORGAN STANLEY | 592,553 | $57.66M | 0.2% | $97.31 * | $85.39 | +0.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 660,000 | $57.51M | 0.2% | $87.13 | — | — | Put | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 646,100 | $55.54M | 0.2% | $85.96 * | $72.35 | +7.0% | Call | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 1,295,000 | $55.18M | 0.2% | $42.61 * | $36.32 | +9.3% | Put | 247361702 |
| DE | DEERE & CO | 164,300 | $55.05M | 0.2% | $335.07 | $339.75 | -0.1% | Call | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 202,000 | $52.82M | 0.2% | $261.50 * | $337.16 | 0.0% | Call | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 265,200 | $51.95M | 0.2% | $195.87 * | $191.52 | 0.0% | Put | N6596X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195,813 | $51.2M | 0.2% | $261.50 * | $337.16 | 0.0% | CL A | 98980L101 |
| — | BLACKROCK INC | 61,000 | $51.16M | 0.2% | $838.67 | $838.67 | — | Put | 09247X101 |
| MPC | MARATHON PETE CORP | 824,300 | $50.95M | 0.2% | $61.81 * | $44.56 | +16.2% | Call | 56585A102 |
| NVDA | NVIDIA CORPORATION | 240,500 | $49.82M | 0.2% | $207.16 * | $20.72 | +0.0% | Call | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 325,000 | $49.23M | 0.2% | $151.47 * | $125.82 | +1.4% | Call | 237194105 |
| CROX | CROCS INC | 342,298 | $49.11M | 0.2% | $143.48 * | $137.30 | 0.0% | COM | 227046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 565,500 | $48.61M | 0.2% | $85.96 * | $72.35 | +7.0% | Put | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 295,000 | $47.78M | 0.2% | $161.97 * | $132.25 | +14.0% | Put | 14040H105 |
| BBWI | BATH & BODY WORKS INC | 757,063 | $47.72M | 0.2% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| GE | GENERAL ELECTRIC CO | 462,400 | $47.64M | 0.2% | $103.03 * | $62.95 | 0.0% | Put | 369604301 |
| AMAT | APPLIED MATLS INC | 368,520 | $47.44M | 0.2% | $128.73 | $130.59 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 279,100 | $47.22M | 0.2% | $169.17 * | $174.26 | -0.1% | Call | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 667,699 | $46.91M | 0.2% | $70.25 * | $59.43 | +1.7% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 179,300 | $46.66M | 0.2% | $260.21 * | $283.07 | 0.0% | Put | 70450Y103 |
| DE | DEERE & CO | 138,400 | $46.37M | 0.2% | $335.07 | $339.75 | -0.1% | Put | 244199105 |
| CCL | CARNIVAL CORP | 1,819,400 | $45.5M | 0.2% | $25.01 * | $23.26 | 0.0% | Put | 143658300 |
| LLY | LILLY ELI & CO | 184,500 | $42.63M | 0.2% | $231.05 * | $236.66 | 0.0% | Put | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 575,600 | $41.93M | 0.2% | $72.84 | — | — | Put | 808513105 |
| XYZ | SQUARE INC | 173,900 | $41.71M | 0.2% | $239.84 | — | — | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 92,400 | $41.52M | 0.2% | $449.35 | — | — | Put | 22160K105 |
| INTU | INTUIT | 76,700 | $41.38M | 0.2% | $539.52 * | $471.34 | +11.3% | Put | 461202103 |
| QCOM | QUALCOMM INC | 318,780 | $41.12M | 0.2% | $128.98 | $128.87 | -0.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 270,700 | $41M | 0.2% | $151.47 * | $125.82 | +1.4% | Put | 237194105 |
| DIS | DISNEY WALT CO | 241,985 | $40.94M | 0.2% | $169.17 * | $174.26 | -0.1% | COM | 254687106 |
| — | BLACKROCK INC | 48,700 | $40.84M | 0.2% | $838.69 | $838.67 | — | Call | 09247X101 |
| CVX | CHEVRON CORP NEW | 398,700 | $40.45M | 0.2% | $101.45 * | $78.48 | +6.2% | Call | 166764100 |
| TJX | TJX COS INC NEW | 589,700 | $38.91M | 0.2% | $65.98 | $64.56 | +1.4% | Call | 872540109 |
| MPC | MARATHON PETE CORP | 625,500 | $38.66M | 0.2% | $61.81 * | $44.56 | +16.2% | Put | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 735,200 | $38.3M | 0.2% | $52.09 | $46.35 | — | Call | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 225,800 | $37.83M | 0.2% | $167.53 * | $121.40 | +30.4% | Call | 025816109 |
| PENN | PENN NATL GAMING INC | 515,600 | $37.36M | 0.2% | $72.46 | $74.29 | -1.0% | Put | 707569109 |
| AAPL | APPLE INC | 263,700 | $37.31M | 0.2% | $141.50 | $125.06 | +15.1% | Call | 037833100 |
| NUE | NUCOR CORP | 365,700 | $36.02M | 0.2% | $98.49 | $97.71 | +1.6% | Put | 670346105 |
| CVS | CVS HEALTH CORP | 423,200 | $35.91M | 0.2% | $84.86 * | $72.53 | 0.0% | Call | 126650100 |
| FXI | ISHARES TR | 921,100 | $35.86M | 0.2% | $38.93 | $39.74 | — | Call | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 14,800 | $35.13M | 0.1% | $2373.92 * | $2264.32 | -2.5% | Call | 09857L108 |
| GE | GENERAL ELECTRIC CO | 331,838 | $34.19M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 173,800 | $34.07M | 0.1% | $196.01 | $195.24 | 0.0% | Put | 907818108 |
| — | BLACKROCK INC | 39,819 | $33.4M | 0.1% | $838.67 | $838.67 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 12,381 | $33.1M | 0.1% | $2673.53 * | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 253,300 | $32.67M | 0.1% | $128.98 | $128.87 | -0.0% | Call | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 248,300 | $32.27M | 0.1% | $129.97 * | $79.84 | +28.1% | Call | 828806109 |
| ORCL | ORACLE CORP | 367,500 | $32.02M | 0.1% | $87.13 | — | — | Call | 68389X105 |
| ABBV | ABBVIE INC | 295,900 | $31.92M | 0.1% | $107.87 * | $96.96 | +0.3% | Put | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 358,100 | $31.85M | 0.1% | $88.95 * | $79.49 | +0.0% | Put | V7780T103 |
| — | LIBERTY MEDIA CORP DEL | 666,284 | $31.43M | 0.1% | $47.17 | $47.17 | — | COM A SIRIUSXM | 531229409 |
| ALGN | ALIGN TECHNOLOGY INC | 47,200 | $31.41M | 0.1% | $665.47 * | $654.35 | +3.8% | Put | 016255101 |
| COF | CAPITAL ONE FINL CORP | 193,413 | $31.33M | 0.1% | $161.97 * | $132.25 | +14.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 289,943 | $31.28M | 0.1% | $107.87 * | $96.96 | +0.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 438,300 | $31.11M | 0.1% | $70.98 * | $73.40 | -0.2% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 437,615 | $31.06M | 0.1% | $70.98 * | $73.40 | -0.2% | COM | 595112103 |
| VOYA | VOYA FINANCIAL INC | 499,823 | $30.68M | 0.1% | $61.39 * | $60.31 | -2.9% | COM | 929089100 |
| CCCC | C4 THERAPEUTICS INC | 662,463 | $29.6M | 0.1% | $44.68 * | $35.67 | +20.1% | COM STK | 12529R107 |
| LNC | LINCOLN NATL CORP IND | 422,334 | $29.04M | 0.1% | $68.75 * | $51.39 | +0.6% | COM | 534187109 |
| KLAC | KLA CORP | 86,100 | $28.8M | 0.1% | $334.52 * | $318.02 | +0.2% | Put | 482480100 |
| QQQ | INVESCO QQQ TR | 80,212 | $28.71M | 0.1% | $357.96 | $357.96 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 123,582 | $28.55M | 0.1% | $231.05 * | $236.66 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 430,500 | $28.4M | 0.1% | $65.98 | $64.56 | +1.4% | Put | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,100 | $28.29M | 0.1% | $245.79 * | $258.05 | 0.0% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 628,900 | $28.17M | 0.1% | $44.80 * | $50.25 | -13.0% | Put | 90353T100 |
| BX | BLACKSTONE INC | 237,700 | $27.65M | 0.1% | $116.34 * | $98.53 | +1.8% | Call | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 319,561 | $27.47M | 0.1% | $85.96 * | $72.35 | +7.0% | COM | 75513E101 |
| DXCM | DEXCOM INC | 50,000 | $27.34M | 0.1% | $546.86 | — | — | Call | 252131107 |
| DE | DEERE & CO | 81,256 | $27.23M | 0.1% | $335.06 | $339.75 | -0.1% | COM | 244199105 |
| INTC | INTEL CORP | 500,000 | $26.64M | 0.1% | $53.28 * | $48.39 | +2.9% | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 620,800 | $26.45M | 0.1% | $42.61 * | $36.32 | +9.3% | Call | 247361702 |
| OPTU | ALTICE USA INC | 1,234,918 | $25.59M | 0.1% | $20.72 * | $29.13 | 0.0% | CL A | 02156K103 |
| ABNB | AIRBNB INC | 149,600 | $25.09M | 0.1% | $167.75 * | $168.05 | -9.1% | Put | 009066101 |
| F | FORD MTR CO DEL | 1,752,300 | $24.81M | 0.1% | $14.16 * | $10.18 | +1.4% | Put | 345370860 |
| CI | CIGNA CORP NEW | 123,800 | $24.78M | 0.1% | $200.15 | $200.81 | 0.0% | Put | 125523100 |
| PYPL | PAYPAL HLDGS INC | 94,900 | $24.69M | 0.1% | $260.21 * | $283.07 | 0.0% | Call | 70450Y103 |
| AA | ALCOA CORP | 500,000 | $24.47M | 0.1% | $48.94 * | $34.73 | +16.2% | Call | 013872106 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,500 | $24.45M | 0.1% | $245.78 * | $258.05 | 0.0% | Put | 22788C105 |
| — | APOLLO GLOBAL MGMT INC | 391,069 | $24.09M | 0.1% | $61.59 | $61.59 | — | COM CL A | 03768E105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,160,600 | $23.82M | 0.1% | $20.52 | — | — | Call | 02376R102 |
| PEP | PEPSICO INC | 157,500 | $23.69M | 0.1% | $150.41 * | $134.99 | 0.0% | Call | 713448108 |
| JPM | JPMORGAN CHASE & CO | 144,481 | $23.65M | 0.1% | $163.69 * | $140.05 | +0.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 113,973 | $23.61M | 0.1% | $207.16 * | $20.72 | +0.0% | COM | 67066G104 |
| FTI | TECHNIPFMC PLC | 3,075,878 | $23.16M | 0.1% | $7.53 * | $7.73 | -8.7% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 778,000 | $23.06M | 0.1% | $29.64 * | $26.00 | 0.0% | Put | 806857108 |
| NUE | NUCOR CORP | 233,038 | $22.95M | 0.1% | $98.49 | $97.71 | +1.6% | COM | 670346105 |
| HYG | ISHARES TR | 255,000 | $22.31M | 0.1% | $87.49 | — | — | Call | 464288513 |
| — | ICOSAVAX INC | 750,000 | $22.19M | 0.1% | $29.59 | $29.59 | — | COM | 45114M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,000 | $22.11M | 0.1% | $111.65 | $111.65 | — | Put | 874039100 |
| APA | APA CORPORATION | 1,025,388 | $21.97M | 0.1% | $21.43 * | $16.81 | 0.0% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 457,400 | $21.76M | 0.1% | $47.57 | — | — | Call | 910047109 |
| CMCSA | COMCAST CORP NEW | 382,700 | $21.4M | 0.1% | $55.93 * | $50.10 | +2.6% | Call | 20030N101 |
| XYZ | SQUARE INC | 88,400 | $21.2M | 0.1% | $239.84 | — | — | Call | 852234103 |
| — | ARENA PHARMACEUTICALS INC | 352,340 | $20.98M | 0.1% | $59.55 | $70.61 | — | COM NEW | 040047607 |
| BKNG | BOOKING HOLDINGS INC | 8,500 | $20.18M | 0.1% | $2373.76 * | $2264.32 | -2.5% | Put | 09857L108 |
| SLAB | SILICON LABORATORIES INC | 142,294 | $19.94M | 0.1% | $140.16 * | $150.07 | 0.0% | COM | 826919102 |
| — | LAM RESEARCH CORP | 34,900 | $19.86M | 0.1% | $569.17 | — | — | Put | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 100,700 | $19.72M | 0.1% | $195.87 * | $191.52 | 0.0% | Call | N6596X109 |
| — | XILINX INC | 129,536 | $19.56M | 0.1% | $150.99 | $140.95 | — | COM | 983919101 |
| — | CANADIAN PAC RY LTD | 300,000 | $19.52M | 0.1% | $65.07 | $65.07 | — | COM | 13645T100 |
| — | MARATHON OIL CORP | 1,415,179 | $19.34M | 0.1% | $13.67 | $13.67 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 91,056 | $19.33M | 0.1% | $212.28 * | $180.39 | +7.9% | COM | 438516106 |
| VALE | VALE S A | 1,378,700 | $19.23M | 0.1% | $13.95 | $13.98 | — | Put | 91912E105 |
| FIS | FIDELITY NATL INFORMATION SV | 156,600 | $19.05M | 0.1% | $121.68 | $120.76 | 0.0% | Put | 31620M106 |
| META | FACEBOOK INC | 55,500 | $18.84M | 0.1% | $339.37 * | $309.08 | +15.7% | Put | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 115,600 | $18.72M | 0.1% | $161.97 * | $132.25 | +14.0% | Call | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 71,938 | $18.72M | 0.1% | $260.21 * | $283.07 | 0.0% | COM | 70450Y103 |
| TVTX | TRAVERE THERAPEUTICS INC | 758,951 | $18.4M | 0.1% | $24.25 * | $22.12 | -16.9% | COM | 89422G107 |
| NXPI | NXP SEMICONDUCTORS N V | 93,026 | $18.22M | 0.1% | $195.87 * | $191.52 | 0.0% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 614,400 | $18.21M | 0.1% | $29.64 * | $26.00 | 0.0% | Call | 806857108 |
| NET | CLOUDFLARE INC | 161,100 | $18.15M | 0.1% | $112.64 * | $116.06 | +2.9% | Put | 18915M107 |
| UNP | UNION PAC CORP | 92,400 | $18.11M | 0.1% | $196.01 | $195.24 | 0.0% | Call | 907818108 |
| — | SIRIUS XM HOLDINGS INC | 2,939,350 | $17.93M | 0.1% | $6.10 | $6.10 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 498,339 | $17.7M | 0.1% | $35.51 * | $22.52 | 0.0% | COM | 25179M103 |
| BP | BP PLC | 634,400 | $17.34M | 0.1% | $27.33 | $27.33 | — | Call | 055622104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,347 | $17.06M | 0.1% | $139.42 * | $146.80 | 0.0% | COM | 109194100 |
| USB | US BANCORP DEL | 278,291 | $16.54M | 0.1% | $59.44 * | $40.32 | +15.7% | COM NEW | 902973304 |
| JXN | JACKSON FINANCIAL INC | 634,500 | $16.5M | 0.1% | $26.00 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | UNITED STATES STL CORP NEW | 750,000 | $16.48M | 0.1% | $21.97 | — | — | Call | 912909108 |
| ULTA | ULTA BEAUTY INC | 45,554 | $16.44M | 0.1% | $360.91 | $361.20 | 0.0% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 24,400 | $16.24M | 0.1% | $665.41 * | $654.35 | +3.8% | Call | 016255101 |
| — | BELLUS HEALTH INC NEW | 2,611,619 | $16.04M | 0.1% | $6.14 | $3.79 | — | COM NEW | 07987C204 |
| PENN | PENN NATL GAMING INC | 218,921 | $15.86M | 0.1% | $72.46 | $74.29 | -1.0% | COM | 707569109 |
| META | FACEBOOK INC | 46,100 | $15.65M | 0.1% | $339.39 * | $309.08 | +15.7% | Call | 30303M102 |
| HAL | HALLIBURTON CO | 715,000 | $15.46M | 0.1% | $21.62 * | $16.15 | +16.5% | Put | 406216101 |
| PG | PROCTER AND GAMBLE CO | 110,000 | $15.38M | 0.1% | $139.80 * | $120.71 | +5.4% | Call | 742718109 |
| — | NEXTERA ENERGY INC | 300,000 | $15.33M | 0.1% | $51.11 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| KLAC | KLA CORP | 45,312 | $15.16M | 0.1% | $334.50 * | $318.02 | +0.2% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 200,000 | $15.02M | 0.1% | $75.11 * | $64.14 | +3.1% | Put | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 600,000 | $14.84M | 0.1% | $24.73 * | $17.20 | +16.3% | Put | 05722G100 |
| VLO | VALERO ENERGY CORP | 208,858 | $14.74M | 0.1% | $70.57 * | $57.55 | 0.0% | COM | 91913Y100 |
| — | DOUYU INTL HLDGS LTD | 4,433,818 | $14.59M | 0.1% | $3.29 | $9.29 | — | SPONSORED ADS | 25985W105 |
| — | LIVENT CORP | 5,000,000 | $14.15M | 0.1% | $2.83 | $2.38 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| AMZN | AMAZON COM INC | 4,300 | $14.13M | 0.1% | $3285.35 | — | — | Call | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,800 | $13.84M | 0.1% | $59.17 * | $54.80 | +0.1% | Put | 110122108 |
| — | ACTIVISION BLIZZARD INC | 177,700 | $13.75M | 0.1% | $77.39 | $94.46 | — | Put | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 42,800 | $13.69M | 0.1% | $319.91 * | $305.51 | 0.0% | Put | G1151C101 |
| CMCSA | COMCAST CORP NEW | 239,800 | $13.41M | 0.1% | $55.93 * | $50.10 | +2.6% | CL A | 20030N101 |
| WFG | WEST FRASER TIMBER CO LTD | 158,838 | $13.38M | 0.1% | $84.23 * | $74.55 | 0.0% | COM | 952845105 |
| SCHW | SCHWAB CHARLES CORP | 179,500 | $13.07M | 0.1% | $72.84 | — | — | Call | 808513105 |
| ABNB | AIRBNB INC | 77,500 | $13M | 0.1% | $167.74 * | $168.05 | -9.1% | Call | 009066101 |
| NUE | NUCOR CORP | 130,300 | $12.83M | 0.1% | $98.50 | $97.71 | +1.6% | Call | 670346105 |
| — | PG&E CORP | 130,000 | $12.43M | 0.1% | $95.60 | $101.79 | — | UNIT 99/99/9999 | 69331C140 |
| FCX | FREEPORT-MCMORAN INC | 378,266 | $12.3M | 0.1% | $32.53 | $30.56 | +8.3% | CL B | 35671D857 |
| OGN | ORGANON & CO | 370,438 | $12.15M | 0.1% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,261 | $11.75M | 0.0% | $63.44 | $34.54 | — | COM | 85205L107 |
| CVS | CVS HEALTH CORP | 137,500 | $11.67M | 0.0% | $84.86 * | $72.53 | 0.0% | Put | 126650100 |
| NET | CLOUDFLARE INC | 101,603 | $11.45M | 0.0% | $112.64 * | $116.06 | +2.9% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 40,100 | $11.44M | 0.0% | $285.16 * | $305.28 | +0.3% | Put | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 309,400 | $11.32M | 0.0% | $36.60 | — | — | Call | 517834107 |
| CVX | CHEVRON CORP NEW | 111,486 | $11.31M | 0.0% | $101.45 * | $78.48 | +6.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,535 | $11.21M | 0.0% | $59.17 * | $54.80 | +0.1% | COM | 110122108 |
| F | FORD MTR CO DEL | 787,500 | $11.15M | 0.0% | $14.16 * | $10.18 | +1.4% | Call | 345370860 |
| — | PIONEER NAT RES CO | 66,600 | $11.09M | 0.0% | $166.52 | $166.59 | — | Put | 723787107 |
| BHP | BHP GROUP LTD | 206,400 | $11.05M | 0.0% | $53.52 | $53.52 | — | Put | 088606108 |
| TJX | TJX COS INC NEW | 164,742 | $10.87M | 0.0% | $65.98 | $64.56 | +1.4% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 229,900 | $10.8M | 0.0% | $46.98 * | $36.41 | 0.0% | COM | 174610105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 145,299 | $10.56M | 0.0% | $72.67 * | $35.51 | -2.5% | CL A | 55826T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,800 | $10.49M | 0.0% | $93.85 | — | — | Call | N53745100 |
| AXP | AMERICAN EXPRESS CO | 62,532 | $10.48M | 0.0% | $167.53 * | $121.40 | +30.4% | COM | 025816109 |
| — | SVB FINANCIAL GROUP | 16,000 | $10.35M | 0.0% | $646.88 | $626.36 | — | COM | 78486Q101 |
| F | FORD MTR CO DEL | 730,000 | $10.34M | 0.0% | $14.16 * | $10.18 | +1.4% | COM | 345370860 |
| — | VOR BIOPHARMA INC | 657,308 | $10.31M | 0.0% | $15.68 | $40.11 | — | COM | 929033108 |
| VALE | VALE S A | 732,060 | $10.21M | 0.0% | $13.95 | $13.98 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 90,300 | $10.17M | 0.0% | $112.66 * | $116.06 | +2.9% | Call | 18915M107 |
| GM | GENERAL MTRS CO | 193,000 | $10.17M | 0.0% | $52.71 * | $50.04 | +2.5% | COM | 37045V100 |
| KLAC | KLA CORP | 30,000 | $10.04M | 0.0% | $334.50 * | $318.02 | +0.2% | Call | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 65,901 | $9.982M | 0.0% | $151.47 * | $125.82 | +1.4% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 189,065 | $9.848M | 0.0% | $52.09 | $46.35 | — | ENERGY | 81369Y506 |
| MKSI | MKS INSTRS INC | 65,000 | $9.809M | 0.0% | $150.91 | $148.13 | 0.0% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 140,000 | $9.779M | 0.0% | $69.85 * | $59.38 | 0.0% | Put | 375558103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 656,848 | $9.761M | 0.0% | $14.86 * | $16.64 | 0.0% | COM | 00509G209 |
| EMR | EMERSON ELEC CO | 103,500 | $9.75M | 0.0% | $94.20 * | $91.20 | 0.0% | COM | 291011104 |
| STT | STATE STR CORP | 115,000 | $9.743M | 0.0% | $84.72 * | $72.45 | +3.7% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 57,800 | $9.474M | 0.0% | $163.91 * | $170.17 | -9.9% | Call | 30212P303 |
| ETN | EATON CORP PLC | 63,300 | $9.451M | 0.0% | $149.30 | $149.24 | 0.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 158,700 | $9.434M | 0.0% | $59.45 * | $40.32 | +15.7% | Put | 902973304 |
| CI | CIGNA CORP NEW | 46,300 | $9.267M | 0.0% | $200.15 | $200.81 | 0.0% | Call | 125523100 |
| GM | GENERAL MTRS CO | 173,800 | $9.162M | 0.0% | $52.72 * | $50.04 | +2.5% | Put | 37045V100 |
| — | PRAXIS PRECISION MEDICINES I | 494,579 | $9.145M | 0.0% | $18.49 | $22.00 | — | COM | 74006W108 |
| MRVL | MARVELL TECHNOLOGY INC | 151,600 | $9.143M | 0.0% | $60.31 * | $58.88 | 0.0% | Call | 573874104 |
| WM | WASTE MGMT INC DEL | 61,131 | $9.13M | 0.0% | $149.35 * | $139.71 | 0.0% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 40,000 | $9.099M | 0.0% | $227.47 * | $246.15 | 0.0% | Put | 19260Q107 |
| SE | SEA LTD | 28,100 | $8.956M | 0.0% | $318.72 | $318.67 | — | Call | 81141R100 |
| ACRS | ACLARIS THERAPEUTICS INC | 492,500 | $8.865M | 0.0% | $18.00 * | $22.48 | -28.7% | COM | 00461U105 |
| CME | CME GROUP INC | 45,004 | $8.703M | 0.0% | $193.38 * | $92.40 | +83.1% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 29,800 | $8.498M | 0.0% | $285.17 * | $305.28 | +0.3% | COM | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 504,500 | $8.011M | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7.88M | 0.0% | $9.85 | $10.25 | — | COM CL A | 760873109 |
| GHRS | GH RESEARCH PLC | 345,000 | $7.611M | 0.0% | $22.06 * | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| — | SEA LTD | 7,500,000 | $7.6M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AMZN | AMAZON COM INC | 2,300 | $7.556M | 0.0% | $3285.22 | — | — | Put | 023135106 |
| GNRC | GENERAC HLDGS INC | 18,400 | $7.52M | 0.0% | $408.70 | — | — | Call | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,100 | $7.423M | 0.0% | $93.84 | — | — | Put | N53745100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 275,123 | $7.421M | 0.0% | $26.97 * | $43.66 | -34.7% | COM | 35104E100 |
| MELI | MERCADOLIBRE INC | 4,300 | $7.222M | 0.0% | $1679.53 * | $1468.10 | +18.0% | Call | 58733R102 |
| AZN | ASTRAZENECA PLC | 120,000 | $7.207M | 0.0% | $60.06 | $60.08 | — | Put | 046353108 |
| MELI | MERCADOLIBRE INC | 4,200 | $7.054M | 0.0% | $1679.52 * | $1468.10 | +18.0% | Put | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 47,500 | $7.034M | 0.0% | $148.08 | — | — | Call | 571903202 |
| — | RALLYBIO CORP | 400,000 | $7.032M | 0.0% | $17.58 | $17.58 | — | COM | 75120L100 |
| PENN | PENN NATL GAMING INC | 96,400 | $6.986M | 0.0% | $72.47 | $74.29 | -1.0% | Call | 707569109 |
| DDOG | DATADOG INC | 48,681 | $6.881M | 0.0% | $141.35 * | $90.34 | +39.8% | CL A COM | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $6.834M | 0.0% | $341.70 * | $353.89 | 0.0% | COM | 573284106 |
| KR | KROGER CO | 167,800 | $6.784M | 0.0% | $40.43 * | $34.11 | +12.1% | Call | 501044101 |
| WYNN | WYNN RESORTS LTD | 80,000 | $6.78M | 0.0% | $84.75 * | $115.44 | -16.9% | Put | 983134107 |
| TROX | TRONOX HOLDINGS PLC | 269,106 | $6.633M | 0.0% | $24.65 * | $20.54 | 0.0% | SHS | G9087Q102 |
| BILI | BILIBILI INC | 100,000 | $6.617M | 0.0% | $66.17 | $66.17 | — | Put | 090040106 |
| CSCO | CISCO SYS INC | 119,823 | $6.522M | 0.0% | $54.43 * | $49.23 | 0.0% | COM | 17275R102 |
| H | HYATT HOTELS CORP | 84,387 | $6.506M | 0.0% | $77.10 * | $74.47 | 0.0% | COM CL A | 448579102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 235,846 | $6.448M | 0.0% | $27.34 * | $23.89 | +2.3% | COM | 76171L106 |
| PNC | PNC FINL SVCS GROUP INC | 32,900 | $6.437M | 0.0% | $195.65 * | $138.54 | +16.0% | Call | 693475105 |
| FRSH | FRESHWORKS INC | 150,000 | $6.404M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $6.378M | 0.0% | $31.89 * | $32.98 | +1.7% | Call | 28414H103 |
| — | ACTIVISION BLIZZARD INC | 81,500 | $6.308M | 0.0% | $77.40 | $94.46 | — | Call | 00507V109 |
| XBI | SPDR SER TR | 49,800 | $6.26M | 0.0% | $125.70 | — | — | Put | 78464A870 |
| BHP | BHP GROUP LTD | 113,851 | $6.093M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADS | 088606108 |
| — | VIACOMCBS INC | 152,100 | $6.009M | 0.0% | $39.51 | $41.24 | — | Call | 92556H206 |
| — | VIACOMCBS INC | 152,100 | $6.009M | 0.0% | $39.51 | $41.24 | — | Put | 92556H206 |
| UNP | UNION PAC CORP | 30,570 | $5.992M | 0.0% | $196.01 | $195.24 | 0.0% | COM | 907818108 |
| CMPS | COMPASS PATHWAYS PLC | 199,591 | $5.962M | 0.0% | $29.87 | $37.01 | — | SPONSORED ADS | 20451W101 |
| MA | MASTERCARD INCORPORATED | 17,000 | $5.911M | 0.0% | $347.71 * | $342.87 | +3.5% | Put | 57636Q104 |
| LYFT | LYFT INC | 108,500 | $5.815M | 0.0% | $53.59 | $57.52 | -7.8% | Call | 55087P104 |
| PNC | PNC FINL SVCS GROUP INC | 29,583 | $5.787M | 0.0% | $195.62 * | $138.54 | +16.0% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $5.698M | 0.0% | $2374.17 * | $2264.32 | -2.5% | COM | 09857L108 |
| BILI | BILIBILI INC | 85,849 | $5.681M | 0.0% | $66.17 | $66.17 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 17,800 | $5.673M | 0.0% | $318.71 | $318.67 | — | Put | 81141R100 |
| SGRY | SURGERY PARTNERS INC | 133,000 | $5.631M | 0.0% | $42.34 * | $51.03 | 0.0% | COM | 86881A100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,376 | $5.573M | 0.0% | $665.35 * | $654.35 | +3.8% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 150,000 | $5.523M | 0.0% | $36.82 * | $30.54 | 0.0% | Put | 500754106 |
| TER | TERADYNE INC | 50,000 | $5.459M | 0.0% | $109.18 * | $119.31 | 0.0% | Put | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,900 | $5.405M | 0.0% | $138.95 | — | — | Put | 459200101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 322,445 | $5.246M | 0.0% | $16.27 * | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | TWITTER INC | 86,800 | $5.242M | 0.0% | $60.39 | $63.64 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 99,000 | $5.218M | 0.0% | $52.71 * | $50.04 | +2.5% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 122,081 | $5.202M | 0.0% | $42.61 * | $36.32 | +9.3% | COM NEW | 247361702 |
| NTES | NETEASE INC | 60,000 | $5.124M | 0.0% | $85.40 | $85.39 | — | Call | 64110W102 |
| NTES | NETEASE INC | 60,000 | $5.124M | 0.0% | $85.40 | $85.39 | — | Put | 64110W102 |
| PLNT | PLANET FITNESS INC | 65,000 | $5.106M | 0.0% | $78.55 * | $76.00 | 0.0% | CL A | 72703H101 |
| CAH | CARDINAL HEALTH INC | 100,000 | $4.946M | 0.0% | $49.46 | $49.03 | -0.3% | COM | 14149Y108 |
| USB | US BANCORP DEL | 82,700 | $4.916M | 0.0% | $59.44 * | $40.32 | +15.7% | Call | 902973304 |
| GILD | GILEAD SCIENCES INC | 70,000 | $4.89M | 0.0% | $69.86 * | $59.38 | 0.0% | Call | 375558103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 606,638 | $4.823M | 0.0% | $7.95 | $7.95 | — | COM | 00773J103 |
| ALK | ALASKA AIR GROUP INC | 80,713 | $4.73M | 0.0% | $58.60 | $63.73 | -9.6% | COM | 011659109 |
| DOLE | DOLE PLC | 275,000 | $4.664M | 0.0% | $16.96 * | $13.95 | 0.0% | ORD SHS | G27907107 |
| MDT | MEDTRONIC PLC | 37,120 | $4.653M | 0.0% | $125.35 * | $105.83 | +7.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,000 | $4.616M | 0.0% | $59.18 * | $54.80 | +0.1% | Call | 110122108 |
| INVH | INVITATION HOMES INC | 117,602 | $4.508M | 0.0% | $38.33 * | $34.81 | 0.0% | COM | 46187W107 |
| — | MYOVANT SCIENCES LTD | 200,000 | $4.488M | 0.0% | $22.44 | $22.77 | — | COM | G637AM102 |
| — | DIVERSEY HLDGS LTD | 278,517 | $4.467M | 0.0% | $16.04 | $14.71 | — | ORD SHS | G28923103 |
| BNTX | BIONTECH SE | 16,359 | $4.466M | 0.0% | $273.00 | $36.42 | — | SPONSORED ADS | 09075V102 |
| — | NANTHEALTH INC | 4,500,000 | $4.45M | 0.0% | $0.99 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| MRVL | MARVELL TECHNOLOGY INC | 72,800 | $4.391M | 0.0% | $60.32 * | $58.88 | 0.0% | Put | 573874104 |
| ADI | ANALOG DEVICES INC | 26,200 | $4.388M | 0.0% | $167.48 * | $155.29 | 0.0% | COM | 032654105 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4.379M | 0.0% | $29.19 * | $29.92 | 0.0% | Put | G0750C108 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,700 | $4.324M | 0.0% | $77.63 * | $41.40 | +49.3% | COM | 25402D102 |
| — | CHEMOCENTRYX INC | 250,900 | $4.29M | 0.0% | $17.10 | $17.10 | — | COM | 16383L106 |
| CCL | CARNIVAL CORP | 168,392 | $4.212M | 0.0% | $25.01 * | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC | 18,400 | $4.186M | 0.0% | $227.50 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| OLPX | OLAPLEX HLDGS INC | 170,000 | $4.165M | 0.0% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| LI | LI AUTO INC | 157,394 | $4.138M | 0.0% | $26.29 | $29.70 | — | SPONSORED ADS | 50202M102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,900 | $4.125M | 0.0% | $121.68 | $120.76 | 0.0% | Call | 31620M106 |
| TFC | TRUIST FINL CORP | 70,000 | $4.106M | 0.0% | $58.66 * | $43.40 | +4.0% | Call | 89832Q109 |
| — | RIGEL PHARMACEUTICALS INC | 1,125,000 | $4.084M | 0.0% | $3.63 | $3.63 | — | COM NEW | 766559603 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,594 | $4.082M | 0.0% | $153.49 * | $68.20 | +0.1% | COM | 595017104 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $4.047M | 0.0% | $13.56 | $14.69 | — | COM | 87410C104 |
| — | PROMETHEUS BIOSCIENCES INC | 168,798 | $4.003M | 0.0% | $23.71 | $22.16 | — | COM | 74349U108 |
| INTU | INTUIT | 7,300 | $3.938M | 0.0% | $539.45 * | $471.34 | +11.3% | Call | 461202103 |
| PCG | PG&E CORP | 400,000 | $3.84M | 0.0% | $9.60 * | $9.56 | -2.4% | Call | 69331C108 |
| META | FACEBOOK INC | 11,159 | $3.788M | 0.0% | $339.46 * | $309.08 | +15.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 34,600 | $3.732M | 0.0% | $107.86 * | $96.96 | +0.3% | Call | 00287Y109 |
| MCD | MCDONALDS CORP | 15,000 | $3.617M | 0.0% | $241.13 | — | — | Put | 580135101 |
| MCD | MCDONALDS CORP | 15,000 | $3.617M | 0.0% | $241.13 | — | — | Call | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 11,200 | $3.583M | 0.0% | $319.91 * | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | PAYCOR HCM INC | 100,000 | $3.516M | 0.0% | $35.16 | $35.16 | — | COM | 70435P102 |
| — | MCAFEE CORP | 157,900 | $3.491M | 0.0% | $22.11 | $22.11 | — | COM CL A | 579063108 |
| — | LIMELIGHT NETWORKS INC | 4,000,000 | $3.47M | 0.0% | $0.87 | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| MAR | MARRIOTT INTL INC NEW | 23,400 | $3.465M | 0.0% | $148.08 | — | — | Put | 571903202 |
| KHC | KRAFT HEINZ CO | 93,053 | $3.426M | 0.0% | $36.82 * | $30.54 | 0.0% | COM | 500754106 |
| ASML | ASML HOLDING N V | 4,500 | $3.354M | 0.0% | $745.33 | $735.68 | — | Put | N07059210 |
| NTES | NETEASE INC | 38,797 | $3.313M | 0.0% | $85.39 | $85.39 | — | SPONSORED ADS | 64110W102 |
| — | INSMED INC | 3,000,000 | $3.3M | 0.0% | $1.10 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CENTENNIAL RESOURCE DEV INC | 2,500,000 | $3.28M | 0.0% | $1.31 | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| ALLY | ALLY FINL INC | 62,726 | $3.202M | 0.0% | $51.05 * | $43.77 | +1.2% | COM | 02005N100 |
| JCI | JOHNSON CTLS INTL PLC | 46,966 | $3.197M | 0.0% | $68.07 * | $60.23 | +10.0% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,418 | $3.173M | 0.0% | $111.65 | $111.65 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $3.12M | 0.0% | $31.20 | $31.77 | 0.0% | COM | 443201108 |
| — | VMWARE INC | 20,843 | $3.099M | 0.0% | $148.68 | $159.76 | — | CL A COM | 928563402 |
| MET | METLIFE INC | 50,000 | $3.087M | 0.0% | $61.74 * | $52.72 | 0.0% | Put | 59156R108 |
| — | CONTINENTAL RES INC | 66,807 | $3.083M | 0.0% | $46.15 | $46.15 | — | COM | 212015101 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3.075M | 0.0% | $30.75 | $30.75 | — | ADS | 89677Q107 |
| — | TWO HBRS INVT CORP | 3,000,000 | $3.07M | 0.0% | $1.02 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BP | BP PLC | 110,600 | $3.023M | 0.0% | $27.33 | $27.33 | — | Put | 055622104 |
| HAL | HALLIBURTON CO | 138,765 | $3M | 0.0% | $21.62 * | $16.15 | +16.5% | COM | 406216101 |
| — | ION ACQUISITION CORP 2 LTD | 300,000 | $2.973M | 0.0% | $9.91 | $9.89 | — | SHS CL A | G49393104 |
| CCL | CARNIVAL CORP | 117,600 | $2.941M | 0.0% | $25.01 * | $23.26 | 0.0% | Call | 143658300 |
| BILL | BILL COM HLDGS INC | 10,948 | $2.923M | 0.0% | $266.99 * | $230.72 | 0.0% | COM | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 65,138 | $2.918M | 0.0% | $44.80 * | $50.25 | -13.0% | COM | 90353T100 |
| KYMR | KYMERA THERAPEUTICS INC | 48,987 | $2.877M | 0.0% | $58.73 | $57.98 | 0.0% | COM | 501575104 |
| — | CURIS INC | 353,544 | $2.768M | 0.0% | $7.83 | $8.06 | — | COM NEW | 231269200 |
| CRBU | CARIBOU BIOSCIENCES INC | 115,000 | $2.745M | 0.0% | $23.87 * | $24.45 | 0.0% | COM | 142038108 |
| ULCC | FRONTIER GROUP HLDGS INC | 173,739 | $2.743M | 0.0% | $15.79 * | $19.72 | -21.7% | COM | 35909R108 |
| LZ | LEGALZOOM COM INC | 100,000 | $2.64M | 0.0% | $26.40 * | $37.85 | -7.1% | COM | 52466B103 |
| PTON | PELOTON INTERACTIVE INC | 30,159 | $2.625M | 0.0% | $87.04 * | $106.45 | +3.8% | CL A COM | 70614W100 |
| — | SURROZEN INC | 370,000 | $2.62M | 0.0% | $7.08 | $7.08 | — | COM | 86889P109 |
| FLR | FLUOR CORP NEW | 160,570 | $2.564M | 0.0% | $15.97 * | $19.89 | -17.5% | COM | 343412102 |
| MCW | MISTER CAR WASH INC | 138,600 | $2.529M | 0.0% | $18.25 * | $21.25 | -6.6% | COM | 60646V105 |
| EXPE | EXPEDIA GROUP INC | 15,400 | $2.525M | 0.0% | $163.96 * | $170.17 | -9.9% | Put | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $2.51M | 0.0% | $16.73 * | $13.27 | 0.0% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 29,300 | $2.483M | 0.0% | $84.74 * | $115.44 | -16.9% | COM | 983134107 |
| GNRC | GENERAC HLDGS INC | 6,000 | $2.452M | 0.0% | $408.67 | — | — | Put | 368736104 |
| — | HARPOON THERAPEUTICS INC | 305,954 | $2.417M | 0.0% | $7.90 | $18.72 | — | COM | 41358P106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,726 | $2.4M | 0.0% | $121.67 | $120.76 | 0.0% | COM | 31620M106 |
| TER | TERADYNE INC | 21,707 | $2.37M | 0.0% | $109.18 * | $119.31 | 0.0% | COM | 880770102 |
| DOCS | DOXIMITY INC | 29,300 | $2.365M | 0.0% | $80.72 * | $56.14 | +30.3% | CL A | 26622P107 |
| RH | RH | 3,500 | $2.334M | 0.0% | $666.86 * | $688.27 | 0.0% | Put | 74967X103 |
| KWEB | KRANESHARES TR | 48,847 | $2.311M | 0.0% | $47.31 | $47.31 | — | CSI CHI INTERNET | 500767306 |
| ALGT | ALLEGIANT TRAVEL CO | 11,762 | $2.299M | 0.0% | $195.46 * | $216.53 | -14.4% | COM | 01748X102 |
| — | TWITTER INC | 38,000 | $2.295M | 0.0% | $60.39 | $63.64 | — | Put | 90184L102 |
| — | GENERATION BIO CO | 91,353 | $2.29M | 0.0% | $25.07 | $28.46 | — | COM | 37148K100 |
| FITB | FIFTH THIRD BANCORP | 52,766 | $2.239M | 0.0% | $42.43 * | $32.28 | 0.0% | COM | 316773100 |
| AON | AON PLC | 7,625 | $2.179M | 0.0% | $285.77 * | $200.90 | +29.6% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 24,475 | $2.177M | 0.0% | $88.95 * | $79.49 | +0.0% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2.176M | 0.0% | $21.76 | — | — | Put | 127097103 |
| — | PLAYA HOTELS & RESORTS NV | 262,104 | $2.173M | 0.0% | $8.29 | $7.35 | — | SHS | N70544106 |
| — | ADICET BIO INC | 275,000 | $2.156M | 0.0% | $7.84 | $13.08 | — | COM | 007002108 |
| LLY | LILLY ELI & CO | 9,300 | $2.149M | 0.0% | $231.08 * | $236.66 | 0.0% | Call | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 56,833 | $2.133M | 0.0% | $37.53 | $37.53 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 39,903 | $2.126M | 0.0% | $53.28 * | $48.39 | +2.9% | COM | 458140100 |
| PRCH | PORCH GROUP INC | 120,000 | $2.122M | 0.0% | $17.68 * | $18.77 | 0.0% | COM | 733245104 |
| EEFT | EURONET WORLDWIDE INC | 16,647 | $2.119M | 0.0% | $127.29 * | $145.72 | -9.0% | COM | 298736109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,978 | $2.109M | 0.0% | $49.07 | $48.78 | 0.0% | COM CL A | 56600D107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 120,000 | $2.094M | 0.0% | $17.45 * | $26.28 | -22.9% | COM | 483497103 |
| MMM | 3M CO | 11,900 | $2.088M | 0.0% | $175.46 | — | — | Put | 88579Y101 |
| EQT | EQT CORP | 101,300 | $2.073M | 0.0% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| — | WALKME LTD | 69,600 | $2.071M | 0.0% | $29.76 | $29.27 | — | ORD SHS | M97628107 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $2.024M | 0.0% | $404.80 | $400.54 | 0.0% | COM | 550021109 |
| SICPQ | SILVERGATE CAP CORP | 17,257 | $1.993M | 0.0% | $115.49 * | $113.26 | -5.4% | CL A | 82837P408 |
| — | TRICIDA INC | 4,500,000 | $1.96M | 0.0% | $0.44 | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| BSX | BOSTON SCIENTIFIC CORP | 45,000 | $1.953M | 0.0% | $43.40 | $38.59 | +14.6% | Put | 101137107 |
| — | FORGEROCK INC | 50,000 | $1.947M | 0.0% | $38.94 | $38.94 | — | CL A | 34631B101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,000 | $1.921M | 0.0% | $25.61 | $25.66 | 0.0% | CL A | 185123106 |
| EQIX | EQUINIX INC | 2,398 | $1.895M | 0.0% | $790.24 * | $762.13 | 0.0% | COM | 29444U700 |
| VALE | VALE S A | 133,700 | $1.865M | 0.0% | $13.95 | $13.98 | — | Call | 91912E105 |
| — | BARRICK GOLD CORP | 100,000 | $1.805M | 0.0% | $18.05 | $20.12 | — | Put | 067901108 |
| DNUT | KRISPY KREME INC | 125,421 | $1.756M | 0.0% | $14.00 * | $15.32 | 0.0% | COM | 50101L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 165,500 | $1.711M | 0.0% | $10.34 | — | — | Call | 71654V408 |
| — | PRECISION BIOSCIENCES INC | 147,784 | $1.705M | 0.0% | $11.54 | $17.95 | — | COM | 74019P108 |
| TBLA | TABOOLA.COM LTD | 200,000 | $1.692M | 0.0% | $8.46 * | $10.35 | -11.8% | ORD SHS | M8744T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 110,000 | $1.686M | 0.0% | $15.33 | $20.38 | — | SPONSORED ADS | 35969L108 |
| INTU | INTUIT | 3,103 | $1.674M | 0.0% | $539.48 * | $471.34 | +11.3% | COM | 461202103 |
| — | BARRICK GOLD CORP | 91,900 | $1.659M | 0.0% | $18.05 | $20.12 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 4,759 | $1.655M | 0.0% | $347.76 * | $342.87 | +3.5% | CL A | 57636Q104 |
| MMM | 3M CO | 9,400 | $1.649M | 0.0% | $175.43 | — | — | Call | 88579Y101 |
| HAL | HALLIBURTON CO | 75,000 | $1.622M | 0.0% | $21.63 * | $16.15 | +16.5% | Call | 406216101 |
| TNL | TRAVEL PLUS LEISURE CO | 29,500 | $1.609M | 0.0% | $54.54 * | $45.80 | 0.0% | COM | 894164102 |
| AXTA | AXALTA COATING SYS LTD | 55,076 | $1.608M | 0.0% | $29.20 * | $29.92 | 0.0% | COM | G0750C108 |
| SRAD | SPORTRADAR GROUP AG | 70,000 | $1.584M | 0.0% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| ONEW | ONEWATER MARINE INC | 38,524 | $1.549M | 0.0% | $40.21 * | $11.66 | +259.8% | CL A COM | 68280L101 |
| Z | ZILLOW GROUP INC | 17,300 | $1.525M | 0.0% | $88.15 * | $101.15 | 0.0% | Put | 98954M200 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 225,000 | $1.514M | 0.0% | $6.73 * | $7.44 | -5.6% | COM | 034569103 |
| ONON | ON HLDG AG | 50,000 | $1.507M | 0.0% | $30.14 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| TOST | TOAST INC | 30,000 | $1.499M | 0.0% | $49.97 * | $54.68 | 0.0% | CL A | 888787108 |
| MTB | M & T BK CORP | 10,000 | $1.493M | 0.0% | $149.30 * | $120.25 | 0.0% | COM | 55261F104 |
| STEP | STEPSTONE GROUP INC | 34,844 | $1.486M | 0.0% | $42.65 * | $27.61 | +60.2% | COM CL A | 85914M107 |
| ADSK | AUTODESK INC | 5,200 | $1.483M | 0.0% | $285.19 * | $305.28 | +0.3% | Call | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,587 | $1.478M | 0.0% | $571.32 * | $504.46 | +7.5% | COM | 883556102 |
| — | NEOGAMES S A | 40,000 | $1.469M | 0.0% | $36.73 | $36.73 | — | SHS | L6673X107 |
| RELY | REMITLY GLOBAL INC | 40,000 | $1.468M | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.466M | 0.0% | $9.77 | $9.81 | — | SHS CL A | G4940J114 |
| ASML | ASML HOLDING N V | 1,967 | $1.466M | 0.0% | $745.30 | $735.68 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 16,600 | $1.463M | 0.0% | $88.13 * | $101.15 | 0.0% | Call | 98954M200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 35,144 | $1.462M | 0.0% | $41.60 | $10.06 | — | SPONSORED ADS | 088786108 |
| AMT | AMERICAN TOWER CORP NEW | 5,485 | $1.456M | 0.0% | $265.45 * | $248.67 | 0.0% | COM | 03027X100 |
| — | CIMAREX ENERGY CO | 16,666 | $1.453M | 0.0% | $87.18 | $87.18 | — | COM | 171798101 |
| LAW | CS DISCO INC | 30,000 | $1.438M | 0.0% | $47.93 * | $50.59 | 0.0% | COM | 126327105 |
| STXS | STEREOTAXIS INC | 265,170 | $1.427M | 0.0% | $5.38 * | $7.89 | -4.5% | COM NEW | 85916J409 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 77,137 | $1.425M | 0.0% | $18.47 | $19.30 | — | ORD SHS | G6829J107 |
| TWLO | TWILIO INC | 4,449 | $1.419M | 0.0% | $318.95 * | $347.16 | +4.9% | CL A | 90138F102 |
| LVS | LAS VEGAS SANDS CORP | 38,600 | $1.412M | 0.0% | $36.58 | — | — | Put | 517834107 |
| — | SOVOS BRANDS INC | 100,000 | $1.395M | 0.0% | $13.95 | $13.95 | — | COM | 84612U107 |
| — | VIACOMCBS INC | 35,104 | $1.387M | 0.0% | $39.51 | $41.24 | — | CL B | 92556H206 |
| T | AT&T INC | 50,000 | $1.351M | 0.0% | $27.02 * | $16.14 | -0.4% | COM | 00206R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,400 | $1.337M | 0.0% | $40.03 * | $32.30 | +19.6% | COM | 00402L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 74,300 | $1.322M | 0.0% | $17.79 * | $15.12 | 0.0% | CL A | 559663109 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1.312M | 0.0% | $320.00 * | $305.51 | 0.0% | Call | G1151C101 |
| BROS | DUTCH BROS INC | 30,000 | $1.3M | 0.0% | $43.33 * | $47.51 | 0.0% | CL A | 26701L100 |
| O | REALTY INCOME CORP | 20,000 | $1.297M | 0.0% | $64.85 * | $53.81 | 0.0% | COM | 756109104 |
| IFRX | INFLARX NV | 500,000 | $1.295M | 0.0% | $2.59 | $5.12 | -48.6% | COM | N44821101 |
| REXR | REXFORD INDL RLTY INC | 22,500 | $1.277M | 0.0% | $56.76 | $56.76 | — | COM | 76169C100 |
| CG | CARLYLE GROUP INC | 26,781 | $1.266M | 0.0% | $47.27 * | $41.33 | 0.0% | COM | 14316J108 |
| TXG | 10X GENOMICS INC | 8,495 | $1.237M | 0.0% | $145.62 * | $180.98 | -5.1% | CL A COM | 88025U109 |
| — | IMARA INC | 300,000 | $1.224M | 0.0% | $4.08 | $4.08 | — | COM | 45249V107 |
| AFL | AFLAC INC | 23,400 | $1.22M | 0.0% | $52.14 * | $44.83 | +10.3% | COM | 001055102 |
| CFLT | CONFLUENT INC | 20,000 | $1.193M | 0.0% | $59.65 * | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| — | ENGAGESMART INC | 35,000 | $1.192M | 0.0% | $34.06 | $34.06 | — | COMMON STOCK | 29283F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $1.17M | 0.0% | $390.65 | $373.16 | +3.1% | COM | 91324P102 |
| ABSI | ABSCI CORPORATION | 100,000 | $1.163M | 0.0% | $11.63 * | $19.41 | 0.0% | COM | 00091E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,424 | $1.087M | 0.0% | $245.71 * | $258.05 | 0.0% | CL A | 22788C105 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $1.084M | 0.0% | $21.68 | $20.63 | +4.0% | COM | 28618M106 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $1.08M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| ESTC | ELASTIC N V | 7,200 | $1.073M | 0.0% | $149.03 * | $153.79 | 0.0% | ORD SHS | N14506104 |
| CVS | CVS HEALTH CORP | 12,500 | $1.061M | 0.0% | $84.88 * | $72.53 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.048M | 0.0% | $69.87 * | $59.38 | 0.0% | COM | 375558103 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1.04M | 0.0% | $10.40 | $10.69 | — | COM CLASS A | 233278100 |
| OPRX | OPTIMIZERX CORP | 12,000 | $1.027M | 0.0% | $85.58 * | $62.74 | 0.0% | COM NEW | 68401U204 |
| A | AGILENT TECHNOLOGIES INC | 6,400 | $1.008M | 0.0% | $157.50 | $157.06 | 0.0% | COM | 00846U101 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,821 | $1M | 0.0% | $20.91 * | $31.27 | -35.2% | COM | 68622P109 |
| RH | RH | 1,490 | $994K | 0.0% | $667.11 * | $688.27 | 0.0% | COM | 74967X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,402 | $993K | 0.0% | $95.46 * | $100.21 | 0.0% | COM | 04247X102 |
| — | HILL-ROM HLDGS INC | 6,600 | $990K | 0.0% | $150.00 | $150.00 | — | COM | 431475102 |
| — | DISCOVER FINL SVCS | 7,979 | $980K | 0.0% | $122.82 | $108.05 | — | COM | 254709108 |
| — | HOLLYFRONTIER CORP | 29,555 | $979K | 0.0% | $33.12 | $32.89 | — | COM | 436106108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 46,600 | $961K | 0.0% | $20.62 | $20.58 | — | COM | 45828L108 |
| SE | SEA LTD | 3,000 | $956K | 0.0% | $318.67 | $318.67 | — | SPONSORD ADS | 81141R100 |
| SMTI | SANARA MEDTECH INC | 28,024 | $954K | 0.0% | $34.04 * | $34.65 | +3.5% | COM | 79957L100 |
| SPT | SPROUT SOCIAL INC | 7,717 | $941K | 0.0% | $121.94 * | $16.24 | +568.7% | COM CL A | 85209W109 |
| ILMN | ILLUMINA INC | 2,314 | $939K | 0.0% | $405.79 * | $407.53 | +12.8% | COM | 452327109 |
| KURA | KURA ONCOLOGY INC | 50,000 | $937K | 0.0% | $18.74 | $18.84 | 0.0% | COM | 50127T109 |
| — | VROOM INC | 39,524 | $872K | 0.0% | $22.06 | $42.55 | — | COM | 92918V109 |
| RH | RH | 1,300 | $867K | 0.0% | $666.92 * | $688.27 | 0.0% | Call | 74967X103 |
| — | THOUGHTWORKS HOLDING INC | 30,000 | $861K | 0.0% | $28.70 | $28.70 | — | COM | 88546E105 |
| — | 1LIFE HEALTHCARE INC | 42,300 | $857K | 0.0% | $20.26 | $25.01 | — | COM | 68269G107 |
| — | RBC BEARINGS INC | 7,500 | $836K | 0.0% | $111.47 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | INOZYME PHARMA INC | 70,700 | $819K | 0.0% | $11.58 | $11.58 | — | COM | 45790W108 |
| VALN | VALNEVA SE | 25,000 | $785K | 0.0% | $31.40 | $26.36 | — | SPONSORED ADS | 92025Y103 |
| BKR | BAKER HUGHES COMPANY | 31,400 | $777K | 0.0% | $24.75 * | $17.20 | +16.3% | CL A | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 21,347 | $771K | 0.0% | $36.12 * | $48.52 | -19.9% | SHS CLASS A | G7709Q104 |
| — | PIONEER NAT RES CO | 4,592 | $765K | 0.0% | $166.59 | $166.59 | — | COM | 723787107 |
| MET | METLIFE INC | 12,305 | $760K | 0.0% | $61.76 * | $52.72 | 0.0% | COM | 59156R108 |
| — | SNAP ONE HOLDINGS CORP | 45,400 | $757K | 0.0% | $16.67 | $16.67 | — | COM | 83303Y105 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $754K | 0.0% | $13.00 | $15.90 | — | COM | 31773D101 |
| TDOC | TELADOC HEALTH INC | 5,766 | $731K | 0.0% | $126.78 * | $162.03 | -10.1% | COM | 87918A105 |
| LOW | LOWES COS INC | 3,600 | $730K | 0.0% | $202.78 * | $179.51 | +2.3% | COM | 548661107 |
| HLNE | HAMILTON LANE INC | 8,602 | $730K | 0.0% | $84.86 * | $89.53 | 0.0% | CL A | 407497106 |
| AZN | ASTRAZENECA PLC | 12,000 | $721K | 0.0% | $60.08 | $60.08 | — | SPONSORED ADR | 046353108 |
| — | AVALO THERAPEUTICS INC | 330,444 | $720K | 0.0% | $2.18 | $2.18 | — | COM | 05338F108 |
| GRPN | GROUPON INC | 31,492 | $718K | 0.0% | $22.80 * | $29.57 | 0.0% | COM NEW | 399473206 |
| AI | C3 AI INC | 15,400 | $714K | 0.0% | $46.36 * | $75.63 | -32.7% | CL A | 12468P104 |
| DD | DUPONT DE NEMOURS INC | 10,356 | $704K | 0.0% | $67.98 * | $25.60 | +10.8% | COM | 26614N102 |
| — | TELUS INTL CDA INC | 20,000 | $700K | 0.0% | $35.00 | $35.00 | — | SUB VTG SHS | 87975H100 |
| — | GALECTO INC | 194,852 | $700K | 0.0% | $3.59 | $12.50 | — | COM | 36322Q107 |
| MELI | MERCADOLIBRE INC | 412 | $692K | 0.0% | $1679.61 * | $1468.10 | +18.0% | COM | 58733R102 |
| LYFT | LYFT INC | 12,300 | $659K | 0.0% | $53.58 | $57.52 | -7.8% | Put | 55087P104 |
| — | STERLING CHECK CORP | 25,000 | $649K | 0.0% | $25.96 | $25.96 | — | COM | 85917T109 |
| KRE | SPDR SER TR | 9,500 | $644K | 0.0% | $67.79 | $66.14 | — | S&P REGL BKG | 78464A698 |
| PLTK | PLAYTIKA HLDG CORP | 23,195 | $641K | 0.0% | $27.64 * | $29.37 | -15.2% | COM | 72815L107 |
| RNG | RINGCENTRAL INC | 2,928 | $637K | 0.0% | $217.55 * | $253.52 | 0.0% | CL A | 76680R206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,000 | $617K | 0.0% | $61.70 * | $52.31 | 0.0% | COM | 615111101 |
| RPAY | REPAY HLDGS CORP | 26,800 | $617K | 0.0% | $23.02 | $23.43 | +0.1% | COM CL A | 76029L100 |
| — | EAGLE BULK SHIPPING INC | 12,123 | $611K | 0.0% | $50.40 | $50.40 | — | COM | Y2187A150 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $611K | 0.0% | $210.69 * | $202.75 | 0.0% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 23,100 | $599K | 0.0% | $25.93 * | $20.40 | 0.0% | COM | 969457100 |
| CRSR | CORSAIR GAMING INC | 22,697 | $589K | 0.0% | $25.95 * | $17.41 | +64.7% | COM | 22041X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $584K | 0.0% | $139.05 | — | — | Call | 459200101 |
| RRX | REGAL BELOIT CORP | 3,800 | $571K | 0.0% | $150.26 * | $143.47 | 0.0% | COM | 758750103 |
| — | MODIVCARE INC | 3,127 | $568K | 0.0% | $181.64 | $181.64 | — | COM | 60783X104 |
| — | QUALTRICS INTL INC | 13,011 | $556K | 0.0% | $42.73 | $32.91 | — | COM CL A | 747601201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,110 | $552K | 0.0% | $28.89 * | $28.40 | +4.4% | COM | 26210V102 |
| SITM | SITIME CORP | 2,700 | $551K | 0.0% | $204.07 * | $102.17 | +74.6% | COM | 82982T106 |
| LRN | STRIDE INC | 15,000 | $539K | 0.0% | $35.93 * | $29.81 | +10.1% | COM | 86333M108 |
| SMWB | SIMILARWEB LTD | 25,700 | $538K | 0.0% | $20.93 * | $20.72 | +4.9% | SHS | M84137104 |
| XP | XP INC | 13,239 | $532K | 0.0% | $40.18 * | $41.35 | +8.0% | CL A | G98239109 |
| TDG | TRANSDIGM GROUP INC | 846 | $528K | 0.0% | $624.11 * | $519.19 | 0.0% | COM | 893641100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,220 | $516K | 0.0% | $28.32 | $31.70 | — | ADS | 49639K101 |
| FROG | JFROG LTD | 15,001 | $503K | 0.0% | $33.53 * | $74.45 | -46.1% | ORD SHS | M6191J100 |
| — | CORSAIR PARTNERING CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G2540H108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $492K | 0.0% | $9.84 | $9.76 | — | CL A SHS | G3710A105 |
| — | FREQUENCY THERAPEUTICS INC | 69,348 | $490K | 0.0% | $7.07 | $17.53 | — | COM | 35803L108 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $488K | 0.0% | $9.76 | $9.70 | — | SHS CL A | G3663X110 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $480K | 0.0% | $200.00 * | $187.71 | 0.0% | COM | 053015103 |
| AIN | ALBANY INTL CORP | 6,195 | $476K | 0.0% | $76.84 | $76.07 | 0.0% | CL A | 012348108 |
| VIR | VIR BIOTECHNOLOGY INC | 10,749 | $468K | 0.0% | $43.54 | $45.46 | -4.8% | COM | 92764N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $462K | 0.0% | $132.00 * | $124.85 | 0.0% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $456K | 0.0% | $175.38 * | $166.72 | 0.0% | COM | 854502101 |
| — | THORNE HEALTHTECH INC | 50,000 | $433K | 0.0% | $8.66 | $8.66 | — | COM | 885260109 |
| — | A K A BRANDS HLDG CORP | 50,000 | $428K | 0.0% | $8.56 | $8.56 | — | COM | 00152K101 |
| BDX | BECTON DICKINSON & CO | 1,700 | $418K | 0.0% | $245.88 * | $228.04 | 0.0% | COM | 075887109 |
| BSY | BENTLEY SYS INC | 6,563 | $398K | 0.0% | $60.64 * | $49.41 | +26.7% | COM CL B | 08265T208 |
| — | VINE ENERGY INC | 23,589 | $389K | 0.0% | $16.49 | $13.74 | — | CL A | 92735P103 |
| — | DADA NEXUS LTD | 19,354 | $388K | 0.0% | $20.05 | $26.62 | — | ADS | 23344D108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $382K | 0.0% | $38.20 | $38.38 | 0.0% | COM | 74276L105 |
| CERT | CERTARA INC | 11,297 | $374K | 0.0% | $33.11 * | $30.18 | 0.0% | COM | 15687V109 |
| CMBM | CAMBIUM NETWORKS CORP | 10,299 | $373K | 0.0% | $36.22 * | $10.03 | +294.1% | SHS | G17766109 |
| Z | ZILLOW GROUP INC | 4,233 | $373K | 0.0% | $88.12 * | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,200 | $373K | 0.0% | $88.81 * | $47.27 | 0.0% | COM | 61174X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,160 | $373K | 0.0% | $18.50 * | $40.05 | -58.6% | COM SHS | 04271T100 |
| — | TE CONNECTIVITY LTD | 2,700 | $370K | 0.0% | $137.04 | $137.04 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 12,200 | $362K | 0.0% | $29.67 * | $26.00 | 0.0% | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 4,500 | $355K | 0.0% | $78.89 * | $65.81 | 0.0% | CL A | 902494103 |
| — | CONVEY HLDG PARENT INC | 41,151 | $346K | 0.0% | $8.41 | $11.38 | — | COM | 21258C108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,329 | $346K | 0.0% | $148.56 * | $134.67 | +1.6% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,618 | $339K | 0.0% | $60.34 * | $58.88 | 0.0% | COM | 573874104 |
| PINS | PINTEREST INC | 6,590 | $336K | 0.0% | $50.99 * | $61.44 | 0.0% | CL A | 72352L106 |
| — | MERIDIANLINK INC | 14,900 | $333K | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 58985J105 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $333K | 0.0% | $195.88 * | $178.57 | 0.0% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 4,100 | $332K | 0.0% | $80.98 * | $78.00 | 0.0% | COM NON VTG | 579780206 |
| — | FEDERAL RLTY INVT TR | 2,800 | $330K | 0.0% | $117.86 | $117.86 | — | SH BEN INT NEW | 313747206 |
| IDXX | IDEXX LABS INC | 530 | $330K | 0.0% | $622.64 * | $671.94 | 0.0% | COM | 45168D104 |
| VNET | 21VIANET GROUP INC | 19,005 | $329K | 0.0% | $17.31 | $22.94 | — | SPONSORED ADS A | 90138A103 |
| API | AGORA INC | 11,255 | $326K | 0.0% | $28.96 | $41.94 | — | ADS | 00851L103 |
| — | COUCHBASE INC | 10,373 | $323K | 0.0% | $31.14 | $31.14 | — | COM | 22207T101 |
| FE | FIRSTENERGY CORP | 8,800 | $313K | 0.0% | $35.57 * | $31.77 | 0.0% | COM | 337932107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,367 | $308K | 0.0% | $41.81 | $43.38 | -2.8% | COM | 29415F104 |
| — | PPD INC | 6,371 | $298K | 0.0% | $46.77 | $22.85 | — | COM | 69355F102 |
| GDRX | GOODRX HLDGS INC | 6,874 | $282K | 0.0% | $41.02 * | $52.94 | -31.5% | COM CL A | 38246G108 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,748 | $281K | 0.0% | $14.23 * | $22.14 | -27.5% | COM | 750102105 |
| MTCH | MATCH GROUP INC NEW | 1,775 | $279K | 0.0% | $157.18 * | $103.47 | +43.8% | COM | 57667L107 |
| MOS | MOSAIC CO NEW | 7,700 | $275K | 0.0% | $35.71 * | $28.93 | 0.0% | COM | 61945C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,387 | $274K | 0.0% | $32.67 * | $23.82 | +15.1% | COM | 25432X102 |
| VEL | VELOCITY FINL INC | 19,751 | $260K | 0.0% | $13.16 * | $11.35 | +12.2% | COM | 92262D101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,200 | $253K | 0.0% | $60.24 * | $87.37 | -7.4% | COM | 681116109 |
| — | SAFEHOLD INC | 3,500 | $252K | 0.0% | $72.00 | $72.00 | — | COM | 78645L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,248 | $252K | 0.0% | $112.10 * | $98.78 | -1.1% | COM | 12769G100 |
| — | SYNLOGIC INC | 80,100 | $244K | 0.0% | $3.05 | $3.05 | — | COM | 87166L100 |
| SLQT | SELECTQUOTE INC | 18,675 | $241K | 0.0% | $12.90 * | $24.95 | -39.6% | COM | 816307300 |
| AME | AMETEK INC | 1,900 | $236K | 0.0% | $124.21 * | $130.48 | 0.0% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 1,069 | $234K | 0.0% | $218.90 * | $152.58 | +32.6% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 5,200 | $233K | 0.0% | $44.81 * | $50.25 | -13.0% | Call | 90353T100 |
| — | GAN LTD | 15,498 | $230K | 0.0% | $14.84 | $16.45 | — | SHS | G3728V109 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $228K | 0.0% | $120.00 * | $102.19 | 0.0% | COM | 253393102 |
| KEY | KEYCORP | 10,500 | $227K | 0.0% | $21.62 * | $16.22 | 0.0% | COM | 493267108 |
| TECK | TECK RESOURCES LTD | 8,907 | $222K | 0.0% | $24.92 * | $20.26 | +13.1% | CL B | 878742204 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,192 | $220K | 0.0% | $14.48 * | $26.42 | -27.1% | COM | 53228F101 |
| TROW | PRICE T ROWE GROUP INC | 1,100 | $216K | 0.0% | $196.36 * | $173.96 | 0.0% | COM | 74144T108 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,000 | $214K | 0.0% | $42.80 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | AZEK CO INC | 5,825 | $213K | 0.0% | $36.57 | $41.03 | — | CL A | 05478C105 |
| — | AMERICAN WELL CORP | 23,373 | $213K | 0.0% | $9.11 | $29.64 | — | CL A | 03044L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,095 | $201K | 0.0% | $7.42 * | $18.41 | -39.2% | COM | G8807B106 |
| OPTEY | OPTHEA LTD | 25,000 | $200K | 0.0% | $8.00 | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $198K | 0.0% | $9.90 | $9.75 | — | COM CL A | 26829T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,500 | $195K | 0.0% | $43.33 * | $38.59 | +14.6% | COM | 101137107 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | COM CL A | 88605T100 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM CL A | 11134Y101 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $186K | 0.0% | $8.89 | $16.31 | — | COM | 54300N103 |
| BEKE | KE HLDGS INC | 10,000 | $183K | 0.0% | $18.30 | $61.30 | — | SPONSORED ADS | 482497104 |
| MNSO | MINISO GROUP HLDG LTD | 11,874 | $181K | 0.0% | $15.24 | $24.45 | — | SPONSORED ADS | 66981J102 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $157K | 0.0% | $1.85 | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | TWITTER INC | 2,400 | $145K | 0.0% | $60.42 | $63.64 | — | COM | 90184L102 |
| RLX | RLX TECHNOLOGY INC | 29,600 | $134K | 0.0% | $4.53 | $9.29 | — | SPONSORED ADS | 74969N103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,432 | $126K | 0.0% | $9.38 | $9.38 | — | COM CL A | 10949T109 |
| — | DECIBEL THERAPEUTICS INC | 15,053 | $116K | 0.0% | $7.71 | $11.36 | — | COM | 24343R106 |
| — | TRICIDA INC | 24,700 | $115K | 0.0% | $4.66 | $27.49 | — | COM | 89610F101 |
| — | YATSEN HLDG LTD | 29,611 | $113K | 0.0% | $3.82 | $13.23 | — | ADS | 985194109 |
| PEP | PEPSICO INC | 662 | $100K | 0.0% | $151.06 * | $134.99 | 0.0% | COM | 713448108 |
| — | GORES HOLDINGS VII INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM CL A | 38286T101 |
| EXPE | EXPEDIA GROUP INC | 600 | $98,000 | 0.0% | $163.33 * | $170.17 | -9.9% | COM NEW | 30212P303 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $87,000 | 0.0% | $3.48 | $3.20 | — | *W EXP 99/99/999 | 233278118 |
| — | SPRUCE BIOSCIENCES INC | 11,337 | $68,000 | 0.0% | $6.00 | $24.30 | — | COM | 85209E109 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $60,000 | 0.0% | $6.00 | $7.91 | — | CL A COM | 25401T108 |
| COP | CONOCOPHILLIPS | 428 | $29,000 | 0.0% | $67.76 * | $38.02 | +29.7% | COM | 20825C104 |
| — | ION ACQUISITION CORP 2 LTD | 25,000 | $27,000 | 0.0% | $1.08 | $1.76 | — | *W EXP 02/17/202 | G49393112 |
| — | CORSAIR PARTNERING CORP | 16,666 | $13,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $11,000 | 0.0% | $0.66 | $1.08 | — | *W EXP 11/30/202 | G3710A113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $9,000 | 0.0% | $0.72 | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $79.49 | +0.0% | Call | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 71654V408 |