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