Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,950,000	$348M	8.2%	—	—	Put	464288513
AMZN	AMAZON COM INC	50,000	$172M	4.1%	$145.86	+13.9%	Call	023135106
QQQ	INVESCO QQQ TR	480,541	$170M	4.0%	$351.64	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,170,400	$160M	3.8%	$118.98	+6.3%	Call	037833100
QQQ	INVESCO QQQ TR	338,500	$120M	2.8%	$351.64	—	Put	46090E103
AGNC	AGNC INVT CORP	5,500,000	$92.89M	2.2%	$16.89	—	Put	00123Q104
VIV	TELEFONICA BRASIL SA	2,900,000	$82.16M	1.9%	—	—	Call	87936R205
AMZN	AMAZON COM INC	23,600	$81.19M	1.9%	$145.86	+13.9%	Put	023135106
AAPL	APPLE INC	505,100	$69.18M	1.6%	$118.98	+6.3%	Put	037833100
SPY	SPDR S&P 500 ETF TR	133,500	$57.15M	1.3%	$409.41	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	120,000	$51.37M	1.2%	$409.41	—	Call	78462F103
MSFT	MICROSOFT CORP	157,500	$42.67M	1.0%	$196.57	+24.5%	Call	594918104
META	FACEBOOK INC	112,700	$39.19M	0.9%	$318.58	0.0%	Call	30303M102
MSFT	MICROSOFT CORP	138,600	$37.55M	0.9%	$196.57	+24.5%	Put	594918104
IWM	ISHARES TR	147,100	$33.74M	0.8%	—	—	Put	464287655
—	NUANCE COMMUNICATIONS INC	600,000	$32.66M	0.8%	$54.44	—	Put	67020Y100
AMD	ADVANCED MICRO DEVICES INC	343,400	$32.26M	0.8%	$83.50	-3.2%	Put	007903107
AGNC	AGNC INVT CORP	1,750,000	$29.56M	0.7%	$16.89	—	Call	00123Q104
IWM	ISHARES TR	122,500	$28.1M	0.7%	—	—	Call	464287655
CRM	SALESFORCE COM INC	105,200	$25.7M	0.6%	$227.70	0.0%	Call	79466L302
NVDA	NVIDIA CORPORATION	32,000	$25.6M	0.6%	$14.82	+7.9%	Put	67066G104
QCOM	QUALCOMM INC	176,600	$25.24M	0.6%	$95.54	+27.9%	Put	747525103
XLE	SELECT SECTOR SPDR TR	402,500	$21.68M	0.5%	$28.53	—	Call	81369Y506
QCOM	QUALCOMM INC	150,400	$21.5M	0.5%	$95.54	+27.9%	Call	747525103
NFLX	NETFLIX INC	40,000	$21.13M	0.5%	$46.23	+10.6%	Put	64110L106
META	FACEBOOK INC	60,000	$20.86M	0.5%	$318.58	0.0%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	218,800	$20.55M	0.5%	$83.50	-3.2%	Call	007903107
TSLA	TESLA INC	30,100	$20.46M	0.5%	$143.68	+51.1%	Call	88160R101
QQQ	INVESCO QQQ TR	57,000	$20.2M	0.5%	$351.64	—	Call	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	900,000	$19.93M	0.5%	$22.15	—	Put	46138G508
AVGO	BROADCOM INC	39,400	$18.79M	0.4%	$25.55	+64.6%	Put	11135F101
WFC	WELLS FARGO CO NEW	401,500	$18.18M	0.4%	$23.28	+71.7%	Call	949746101
PINS	PINTEREST INC	226,800	$17.91M	0.4%	$59.99	+16.2%	Put	72352L106
BOX	BOX INC	700,000	$17.89M	0.4%	$19.47	+19.7%	Put	10316T104
MRNA	MODERNA INC	75,800	$17.81M	0.4%	$144.91	+23.3%	Put	60770K107
WMT	WALMART INC	122,100	$17.22M	0.4%	$44.87	-2.4%	Call	931142103
EMB	ISHARES TR	150,000	$16.87M	0.4%	$112.46	—	JPMORGAN USD EMG	464288281
ROKU	ROKU INC	36,500	$16.76M	0.4%	$262.32	+34.8%	Put	77543R102
NFLX	NETFLIX INC	31,600	$16.69M	0.4%	$46.23	+10.6%	Call	64110L106
BKLN	INVESCO EXCH TRADED FD TR II	750,200	$16.62M	0.4%	$22.15	—	SR LN ETF	46138G508
ROKU	ROKU INC	35,000	$16.07M	0.4%	$262.32	+34.8%	Call	77543R102
—	INVESCO MORTGAGE CAPITAL INC	4,100,000	$15.99M	0.4%	—	—	Call	46131B100
GOOG	ALPHABET INC	6,300	$15.79M	0.4%	$107.63	+9.9%	Put	02079K107
NVDA	NVIDIA CORPORATION	19,500	$15.6M	0.4%	$14.82	+7.9%	Call	67066G104
MELI	MERCADOLIBRE INC	9,800	$15.27M	0.4%	$1261.54	+16.4%	Put	58733R102
—	PROOFPOINT INC	85,886	$14.92M	0.4%	$173.77	—	COM	743424103
MRNA	MODERNA INC	62,900	$14.78M	0.3%	$144.91	+23.3%	Call	60770K107
MU	MICRON TECHNOLOGY INC	172,300	$14.64M	0.3%	$69.73	+18.1%	Put	595112103
GDX	VANECK VECTORS ETF TR	422,500	$14.36M	0.3%	$33.00	—	Call	92189F106
—	INVESCO MORTGAGE CAPITAL INC	3,600,000	$14.04M	0.3%	—	—	Put	46131B100
AVGO	BROADCOM INC	29,400	$14.02M	0.3%	$25.55	+64.6%	Call	11135F101
TDOC	TELADOC HEALTH INC	83,300	$13.85M	0.3%	$184.80	-12.3%	Put	87918A105
LQD	ISHARES TR	100,000	$13.44M	0.3%	—	—	Put	464287242
AGNC	AGNC INVT CORP	783,830	$13.24M	0.3%	$16.89	—	COM	00123Q104
GOOG	ALPHABET INC	5,200	$13.03M	0.3%	$107.63	+9.9%	Call	02079K107
INTC	INTEL CORP	231,800	$13.01M	0.3%	$53.58	0.0%	Call	458140100
SLV	ISHARES SILVER TR	536,300	$12.99M	0.3%	$24.57	—	Call	46428Q109
TSLA	TESLA INC	18,900	$12.85M	0.3%	$143.68	+51.1%	Put	88160R101
LULU	LULULEMON ATHLETICA INC	35,000	$12.77M	0.3%	$329.33	0.0%	Put	550021109
TXN	TEXAS INSTRS INC	66,200	$12.73M	0.3%	$164.21	0.0%	Put	882508104
PYPL	PAYPAL HLDGS INC	43,500	$12.68M	0.3%	$263.52	0.0%	Put	70450Y103
NKE	NIKE INC	80,000	$12.36M	0.3%	$125.67	0.0%	Put	654106103
DIS	DISNEY WALT CO	68,500	$12.04M	0.3%	$175.71	0.0%	Call	254687106
—	NUANCE COMMUNICATIONS INC	220,000	$11.98M	0.3%	$54.44	—	COM	67020Y100
ICLN	ISHARES TR	500,000	$11.73M	0.3%	$23.46	—	Put	464288224
—	QTS RLTY TR INC	150,000	$11.6M	0.3%	$77.30	—	COM CL A	74736A103
MBB	ISHARES TR	100,000	$10.82M	0.3%	$108.23	—	MBS ETF	464288588
MELI	MERCADOLIBRE INC	6,700	$10.44M	0.2%	$1261.54	+16.4%	Call	58733R102
DOCU	DOCUSIGN INC	37,200	$10.4M	0.2%	$228.16	-2.0%	Put	256163106
LULU	LULULEMON ATHLETICA INC	27,500	$10.04M	0.2%	$329.33	0.0%	Call	550021109
DNA	SOARING EAGLE ACQUISITION CO	971,715	$9.678M	0.2%	$9.96	—	CL A SHS	G8354H126
JD	JD.COM INC	120,500	$9.618M	0.2%	$60.95	—	Call	47215P106
—	ARLINGTON ASSET INVST CORP	2,331,041	$9.464M	0.2%	$3.93	—	CL A NEW	041356205
CVX	CHEVRON CORP NEW	90,000	$9.426M	0.2%	$77.94	+11.7%	Call	166764100
OKTA	OKTA INC	38,400	$9.395M	0.2%	$241.37	0.0%	Put	679295105
—	VIACOMCBS INC	206,700	$9.342M	0.2%	$45.18	—	Call	92556H206
SE	SEA LTD	34,000	$9.338M	0.2%	$274.64	—	Put	81141R100
BABA	ALIBABA GROUP HLDG LTD	41,000	$9.299M	0.2%	—	—	Call	01609W102
XYZ	SQUARE INC	38,000	$9.265M	0.2%	$145.77	+59.1%	Put	852234103
JD	JD.COM INC	113,500	$9.06M	0.2%	$60.95	—	Put	47215P106
SPY	SPDR S&P 500 ETF TR	21,069	$9.019M	0.2%	$409.41	—	TR UNIT	78462F103
INTC	INTEL CORP	160,600	$9.016M	0.2%	$53.58	0.0%	Put	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	15,300	$8.96M	0.2%	$316.15	+63.0%	Put	00724F101
—	SLACK TECHNOLOGIES INC	200,000	$8.86M	0.2%	$42.24	—	Put	83088V102
—	PPD INC	188,888	$8.706M	0.2%	$46.09	—	COM	69355F102
SHOP	SHOPIFY INC	5,900	$8.619M	0.2%	—	—	Put	82509L107
SLV	ISHARES SILVER TR	355,000	$8.598M	0.2%	$24.57	—	Put	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	34,200	$8.596M	0.2%	$196.26	+9.6%	Put	22788C105
—	GRACE W R & CO DEL NEW	123,367	$8.527M	0.2%	$67.67	—	COM	38388F108
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,000	$8.515M	0.2%	$333.04	0.0%	Put	98980L101
—	ALEXION PHARMACEUTICALS INC	46,039	$8.458M	0.2%	$153.93	—	COM	015351109
IBM	INTERNATIONAL BUSINESS MACHS	57,100	$8.371M	0.2%	$97.67	+16.1%	Put	459200101
CSCO	CISCO SYS INC	155,400	$8.236M	0.2%	$45.84	0.0%	Put	17275R102
ZS	ZSCALER INC	37,500	$8.101M	0.2%	—	—	Put	98980G102
ASML	ASML HOLDING N V	11,500	$7.944M	0.2%	$691.14	—	Put	N07059210
BIDU	BAIDU INC	38,500	$7.852M	0.2%	$216.29	—	Call	056752108
TXN	TEXAS INSTRS INC	40,800	$7.846M	0.2%	$164.21	0.0%	Call	882508104
OKTA	OKTA INC	31,800	$7.781M	0.2%	$241.37	0.0%	Call	679295105
PYPL	PAYPAL HLDGS INC	26,600	$7.752M	0.2%	$263.52	0.0%	Call	70450Y103
PDD	PINDUODUO INC	59,500	$7.557M	0.2%	$133.89	—	Put	722304102
JPM	JPMORGAN CHASE & CO	47,500	$7.388M	0.2%	$131.11	+6.6%	Put	46625H100
XLF	SELECT SECTOR SPDR TR	200,000	$7.338M	0.2%	—	—	Call	81369Y605
—	TWO	740,733	$7.296M	0.2%	$9.85	—	COM CL A	G9152V101
XOM	EXXON MOBIL CORP	112,500	$7.097M	0.2%	$39.89	+25.5%	Call	30231G102
CSCO	CISCO SYS INC	132,600	$7.028M	0.2%	$45.84	0.0%	Call	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	11,800	$6.91M	0.2%	$316.15	+63.0%	Call	00724F101
DDOG	DATADOG INC	65,900	$6.858M	0.2%	$96.41	-6.3%	Put	23804L103
XOM	EXXON MOBIL CORP	108,000	$6.813M	0.2%	$39.89	+25.5%	Put	30231G102
SHOP	SHOPIFY INC	4,600	$6.72M	0.2%	—	—	Call	82509L107
—	SLACK TECHNOLOGIES INC	151,352	$6.704M	0.2%	$42.24	—	COM CL A	83088V102
—	PWP FORWARD ACQUISITION CORP	677,661	$6.628M	0.2%	$9.78	—	CLASS A COM	74709Q101
—	CLOUDERA INC	407,023	$6.455M	0.2%	$15.86	—	COM	18914U100
MU	MICRON TECHNOLOGY INC	75,100	$6.382M	0.2%	$69.73	+18.1%	Call	595112103
LVS	LAS VEGAS SANDS CORP	120,000	$6.324M	0.1%	$55.13	0.0%	Put	517834107
—	LERER HIPPEAU ACQUISITION CO	625,063	$6.157M	0.1%	$9.85	—	CL A	526749106
—	DOMTAR CORP	110,545	$6.076M	0.1%	$54.96	—	COM NEW	257559203
ZS	ZSCALER INC	28,000	$6.049M	0.1%	—	—	Call	98980G102
AZN	ASTRAZENECA PLC	100,000	$5.99M	0.1%	$59.71	—	Call	046353108
—	SKYDECK ACQUISITION CORP	596,164	$5.962M	0.1%	$10.00	—	UNIT 05/13/2026	G82220107
—	COMPUTE HEALTH ACQUISITIN CO	605,935	$5.95M	0.1%	$9.82	—	COM CL A	204833107
—	LEAD EDGE GROWTH OPRTUNTS LT	595,000	$5.95M	0.1%	$9.99	—	UNIT 04/01/2026	G54085124
COST	COSTCO WHSL CORP NEW	15,000	$5.935M	0.1%	$336.38	+6.7%	Call	22160K105
—	ACTIVISION BLIZZARD INC	61,000	$5.822M	0.1%	$92.10	—	Put	00507V109
—	NORTHERN STAR INVSTMNT CORP	583,947	$5.816M	0.1%	$9.97	—	COM CLASS A	66573W107
SPWH	SPORTSMANS WHSE HLDGS INC	326,790	$5.807M	0.1%	$16.32	+8.4%	COM	84920Y106
—	ATLASSIAN CORP PLC	22,500	$5.779M	0.1%	$239.30	—	Put	G06242104
WFC	WELLS FARGO CO NEW	125,776	$5.696M	0.1%	$23.28	+71.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	38,100	$5.586M	0.1%	$97.67	+16.1%	Call	459200101
TGT	TARGET CORP	23,000	$5.559M	0.1%	$191.53	0.0%	Put	87612E106
COST	COSTCO WHSL CORP NEW	14,000	$5.539M	0.1%	$336.38	+6.7%	Put	22160K105
SNAP	SNAP INC	80,900	$5.512M	0.1%	$59.36	+1.1%	Put	83304A106
TDOC	TELADOC HEALTH INC	32,855	$5.464M	0.1%	$184.80	-12.3%	COM	87918A105
SE	SEA LTD	19,500	$5.355M	0.1%	$274.64	—	Call	81141R100
—	ATLASSIAN CORP PLC	20,500	$5.265M	0.1%	$239.30	—	Call	G06242104
BILI	BILIBILI INC	42,500	$5.177M	0.1%	$107.08	—	Put	090040106
PINS	PINTEREST INC	65,500	$5.172M	0.1%	$59.99	+16.2%	Call	72352L106
—	ACCELERATE ACQUISITION CORP	530,000	$5.136M	0.1%	$9.69	—	COM CL A	00439D102
CRM	SALESFORCE COM INC	21,000	$5.13M	0.1%	$227.70	0.0%	Put	79466L302
BAC	BK OF AMERICA CORP	122,500	$5.052M	0.1%	$36.56	0.0%	Call	060505104
—	G SQUARED ASCEND II INC	500,000	$5.005M	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
RUN	SUNRUN INC	89,322	$4.982M	0.1%	$48.17	+0.3%	COM	86771W105
—	KANSAS CITY SOUTHERN	17,500	$4.959M	0.1%	$263.90	—	COM NEW	485170302
SNAP	SNAP INC	71,900	$4.898M	0.1%	$59.36	+1.1%	Call	83304A106
PEP	PEPSICO INC	32,700	$4.845M	0.1%	$122.29	+3.2%	Put	713448108
GLD	SPDR GOLD TR	29,000	$4.803M	0.1%	$165.62	—	Put	78463V107
GLD	SPDR GOLD TR	29,000	$4.803M	0.1%	$165.62	—	Call	78463V107
—	XILINX INC	32,356	$4.68M	0.1%	$130.44	—	COM	983919101
ETSY	ETSY INC	22,200	$4.57M	0.1%	$150.38	+23.1%	Put	29786A106
NKE	NIKE INC	29,032	$4.485M	0.1%	$125.67	0.0%	CL B	654106103
—	USHG ACQUISITION CORP	462,190	$4.483M	0.1%	$9.70	—	COM CL A	91748P100
—	DICKS SPORTING GOODS INC	15,000	$4.447M	0.1%	$296.47	—	NOTE 3.250% 4/1	253393AD4
—	VIRGIN GROUP ACQUISIT CORP I	450,000	$4.406M	0.1%	$9.79	—	SHS CL A	G9460K102
—	LINDE PLC	15,230	$4.403M	0.1%	$289.10	—	SHS	G5494J103
JPM	JPMORGAN CHASE & CO	28,225	$4.39M	0.1%	$131.11	+6.6%	COM	46625H100
PDD	PINDUODUO INC	34,500	$4.382M	0.1%	$133.89	—	Call	722304102
—	DPCM CAP INC	443,385	$4.381M	0.1%	$9.88	—	COM CL A	23344P101
DRI	DARDEN RESTAURANTS INC	30,000	$4.38M	0.1%	$112.72	+7.5%	Call	237194105
—	FERRO CORP	200,000	$4.314M	0.1%	$21.57	—	COM	315405100
TIP	ISHARES TR	33,000	$4.224M	0.1%	$117.91	—	TIPS BD ETF	464287176
—	ESM ACQUISITION CORPORATION	433,026	$4.2M	0.1%	$9.70	—	SHS CL A	G3195H104
CVX	CHEVRON CORP NEW	40,000	$4.189M	0.1%	$77.94	+11.7%	Put	166764100
BKNG	BOOKING HOLDINGS INC	1,900	$4.157M	0.1%	$2296.54	0.0%	Put	09857L108
CAT	CATERPILLAR INC	19,000	$4.135M	0.1%	$211.85	0.0%	Call	149123101
—	RICE ACQUISITION CORP II	403,000	$4.119M	0.1%	$10.22	—	UNIT 99/99/9999	G75529118
—	ACTIVISION BLIZZARD INC	43,000	$4.103M	0.1%	$92.10	—	Call	00507V109
NVAX	NOVAVAX INC	19,300	$4.097M	0.1%	$184.89	-0.9%	Put	670002401
ILMN	ILLUMINA INC	8,647	$4.092M	0.1%	$381.73	+5.5%	COM	452327109
—	PERSHING SQUARE TONTINE HLDG	179,100	$4.076M	0.1%	$22.76	—	Put	71531R109
—	ATLAS CREST INVESTMENT CORP	413,815	$4.035M	0.1%	$9.75	—	COM CL A	049287105
—	IHS MARKIT LTD	35,667	$4.018M	0.1%	$107.30	—	SHS	G47567105
LVS	LAS VEGAS SANDS CORP	76,138	$4.012M	0.1%	$55.13	0.0%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,407	$4.004M	0.1%	$268.30	+4.1%	CL B NEW	084670702
—	COHERENT INC	15,105	$3.993M	0.1%	$252.87	—	COM	192479103
TMUS	T-MOBILE US INC	27,500	$3.982M	0.1%	$114.56	+16.3%	Put	872590104
GOOG	ALPHABET INC	1,568	$3.93M	0.1%	$107.63	+9.9%	CAP STK CL C	02079K107
—	MOTIVE CAPITAL CORP	401,000	$3.918M	0.1%	$9.80	—	SHS CL A	G6293A103
—	SCIENCE STRATEGIC ACQ ALPHA	403,396	$3.905M	0.1%	$9.68	—	COM CL A	808641104
CPNG	COUPANG INC	93,300	$3.902M	0.1%	$40.95	0.0%	Put	22266T109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$3.87M	0.1%	$333.04	0.0%	Call	98980L101
TGT	TARGET CORP	16,000	$3.867M	0.1%	$191.53	0.0%	Call	87612E106
CRWD	CROWDSTRIKE HLDGS INC	15,235	$3.829M	0.1%	$196.26	+9.6%	CL A	22788C105
FANG	DIAMONDBACK ENERGY INC	40,400	$3.793M	0.1%	$29.82	+125.6%	Call	25278X109
ETSY	ETSY INC	18,200	$3.746M	0.1%	$150.38	+23.1%	Call	29786A106
—	CRUCIBLE ACQUISITION CORP	383,000	$3.715M	0.1%	$9.70	—	COM CL A	22877P108
CZR	CAESARS ENTERTAINMENT INC NE	35,561	$3.689M	0.1%	$100.90	0.0%	COM	12769G100
BYND	BEYOND MEAT INC	23,000	$3.622M	0.1%	$147.03	-9.6%	Put	08862E109
—	KANSAS CITY SOUTHERN	12,500	$3.542M	0.1%	$263.90	—	Put	485170302
RMGB	RMG ACQUISITION CORP II	354,596	$3.528M	0.1%	$9.97	—	CL A SHS	G76083107
CCL	CARNIVAL CORP	133,300	$3.514M	0.1%	$28.00	0.0%	Call	143658300
—	AEQUI ACQUISITION CORP	360,100	$3.511M	0.1%	$9.73	—	COM CL A	00775W102
BKNG	BOOKING HOLDINGS INC	1,600	$3.501M	0.1%	$2296.54	0.0%	Call	09857L108
MRVL	MARVELL TECHNOLOGY INC	60,000	$3.5M	0.1%	$47.96	0.0%	Call	573874104
WTW	WILLIS TOWERS WATSON PLC LTD	15,000	$3.45M	0.1%	$233.78	0.0%	SHS	G96629103
—	ROSS ACQUISITION CORP II	350,231	$3.397M	0.1%	$9.70	—	SHS CL A	G7641C106
—	MONTES ARCHIMEDES ACQUISITIO	343,050	$3.393M	0.1%	$9.86	—	COM CL A	612657106
—	OAKTREE ACQUISITION CORP II	343,031	$3.389M	0.1%	$9.91	—	CL A SHS	G6715X103
TWLO	TWILIO INC	8,600	$3.389M	0.1%	$225.14	+54.2%	Call	90138F102
TWLO	TWILIO INC	8,600	$3.389M	0.1%	$225.14	+54.2%	Put	90138F102
—	SUNNOVA ENERGY INTL INC.	89,600	$3.374M	0.1%	$37.66	—	COM	86745K104
DDOG	DATADOG INC	32,400	$3.371M	0.1%	$96.41	-6.3%	Call	23804L103
CVNA	CARVANA CO	11,066	$3.34M	0.1%	$272.01	0.0%	CL A	146869102
CVS	CVS HEALTH CORP	40,000	$3.337M	0.1%	$70.48	0.0%	Put	126650100
UNP	UNION PAC CORP	15,165	$3.335M	0.1%	$198.61	+0.9%	COM	907818108
CVNA	CARVANA CO	11,000	$3.32M	0.1%	$272.01	0.0%	Call	146869102
CVNA	CARVANA CO	11,000	$3.32M	0.1%	$272.01	0.0%	Put	146869102
ARKF	ARK ETF TR	60,600	$3.279M	0.1%	$51.10	—	Call	00214Q708
TMUS	T-MOBILE US INC	22,500	$3.258M	0.1%	$114.56	+16.3%	Call	872590104
PEP	PEPSICO INC	21,800	$3.23M	0.1%	$122.29	+3.2%	Call	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,500	$3.184M	0.1%	—	—	Call	874039100
—	DEEP LAKE CAPITAL ACQUSTN CO	328,189	$3.177M	0.1%	$9.68	—	CL A SHS	G27029100
SNOW	SNOWFLAKE INC	13,100	$3.167M	0.1%	—	—	Put	833445109
—	ADVANCED MERGER PARTNERS INC	323,969	$3.155M	0.1%	$9.74	—	COM CL A	00777J109
—	NEW VISTA ACQUISITION CORP	325,143	$3.144M	0.1%	$9.67	—	CL A SHS	G6529L105
TSLA	TESLA INC	4,601	$3.127M	0.1%	$143.68	+51.1%	COM	88160R101
BMRN	BIOMARIN PHARMACEUTICAL INC	37,118	$3.097M	0.1%	$79.93	-0.8%	COM	09061G101
TDOC	TELADOC HEALTH INC	18,500	$3.075M	0.1%	$184.80	-12.3%	Call	87918A105
—	ATHENE HOLDING LTD	45,365	$3.063M	0.1%	$48.02	—	CL A	G0684D107
PTON	PELOTON INTERACTIVE INC	24,500	$3.038M	0.1%	$108.55	-1.9%	Put	70614W100
—	MARATHON OIL CORP	222,500	$3.03M	0.1%	$6.67	—	Put	565849106
MMM	3M CO	15,236	$3.026M	0.1%	$140.42	0.0%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	15,000	$3.024M	0.1%	$207.37	+0.9%	Put	92532F100
NEM	NEWMONT CORP	47,700	$3.023M	0.1%	$55.83	+3.8%	COM	651639106
GLD	SPDR GOLD TR	18,247	$3.022M	0.1%	$165.62	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	54,431	$3.021M	0.1%	$47.05	0.0%	COM	89832Q109
—	FAST ACQUISITION CORP II	300,000	$3.006M	0.1%	$10.01	—	UNIT 03/16/2026	311874200
—	ELLIOTT OPPORTUNITY II CORP	300,000	$3.003M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	G SQUARED ASCEND I INC	303,168	$2.992M	0.1%	$9.87	—	SHS CL A	G4204R109
DOCU	DOCUSIGN INC	10,700	$2.991M	0.1%	$228.16	-2.0%	Call	256163106
—	MAGELLAN HEALTH INC	31,741	$2.99M	0.1%	$93.24	—	COM NEW	559079207
BAC	BK OF AMERICA CORP	72,500	$2.99M	0.1%	$36.56	0.0%	Put	060505104
ICLN	ISHARES TR	126,390	$2.965M	0.1%	$23.46	—	GL CLEAN ENE ETF	464288224
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,000	$2.941M	0.1%	$30.14	0.0%	Put	G66721104
AMAT	APPLIED MATLS INC	20,500	$2.919M	0.1%	$125.84	+2.4%	Put	038222105
—	FORTRESS VALUE ACQUISI CORP	296,474	$2.908M	0.1%	$9.81	—	COM CL A	34964K108
—	FIRSTMARK HORIZON ACQUISITIO	292,096	$2.901M	0.1%	$9.93	—	CL A COM	33765Y101
—	TLG ACQUISITION ONE CORP	300,000	$2.901M	0.1%	$9.67	—	COM CL A	87257M108
—	SILVER CREST ACQUISITION COR	300,000	$2.895M	0.1%	$9.65	—	CL A SHS	G81355102
CRWD	CROWDSTRIKE HLDGS INC	11,500	$2.89M	0.1%	$196.26	+9.6%	Call	22788C105
—	FAST ACQUISITION CORP II	294,077	$2.879M	0.1%	$9.79	—	CL A	311874101
EA	ELECTRONIC ARTS INC	20,000	$2.877M	0.1%	$130.64	+5.9%	Put	285512109
EA	ELECTRONIC ARTS INC	20,000	$2.877M	0.1%	$130.64	+5.9%	Call	285512109
LI	LI AUTO INC	81,500	$2.847M	0.1%	—	—	Put	50202M102
—	PROSPECTOR CAPITAL CORP	293,465	$2.844M	0.1%	$9.69	—	CL A	G7273A105
—	GOLDEN FALCON ACQUISITION CO	292,310	$2.841M	0.1%	$9.70	—	CL A	38102H109
FANG	DIAMONDBACK ENERGY INC	30,000	$2.817M	0.1%	$29.82	+125.6%	COM	25278X109
—	SPLUNK INC	19,372	$2.801M	0.1%	$146.73	—	COM	848637104
MPC	MARATHON PETE CORP	46,318	$2.799M	0.1%	$51.40	+1.7%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	95,700	$2.794M	0.1%	$15.93	+27.1%	Call	25179M103
XYZ	SQUARE INC	11,448	$2.791M	0.1%	$145.77	+59.1%	CL A	852234103
BIDU	BAIDU INC	13,500	$2.753M	0.1%	$216.29	—	Put	056752108
—	FLEETCOR TECHNOLOGIES INC	10,745	$2.751M	0.1%	$256.03	—	COM	339041105
—	CORE-MARK HLDG CO INC	60,945	$2.743M	0.1%	$45.01	—	COM	218681104
—	PERSHING SQUARE TONTINE HLDG	120,509	$2.743M	0.1%	$22.76	—	COM CL A	71531R109
—	PALO ALTO NETWORKS INC	20,000	$2.73M	0.1%	$136.50	—	NOTE 0.375% 6/0	697435AF2
AAL	AMERICAN AIRLS GROUP INC	128,687	$2.729M	0.1%	$22.62	0.0%	COM	02376R102
AMAT	APPLIED MATLS INC	19,002	$2.706M	0.1%	$125.84	+2.4%	COM	038222105
—	PRIME IMPACT ACQUISITION I	277,068	$2.701M	0.1%	$9.80	—	SHS CL A	G61074103
—	PERIPHAS CAPITAL PARTNERING	110,034	$2.697M	0.1%	$23.74	—	COM CL A	713895100
—	REDBALL ACQUISITION CORP	275,919	$2.695M	0.1%	$9.77	—	COM CL A	G7417R105
F	FORD MTR CO DEL	181,000	$2.691M	0.1%	$8.68	+16.2%	Call	345370860
—	MISSION ADVANCEMENT CORP	276,289	$2.683M	0.1%	$9.71	—	CL A	60501L101
BA	BOEING CO	11,121	$2.664M	0.1%	$216.08	+11.9%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	39,800	$2.659M	0.1%	$50.03	+7.7%	Put	110122108
UAL	UNITED AIRLS HLDGS INC	50,000	$2.615M	0.1%	$55.46	0.0%	Put	910047109
UBER	UBER TECHNOLOGIES INC	52,000	$2.606M	0.1%	$55.80	-6.4%	Put	90353T100
NVAX	NOVAVAX INC	12,210	$2.592M	0.1%	$184.89	-0.9%	COM NEW	670002401
—	INDEPENDENCE HOLDINGS CORP	254,705	$2.547M	0.1%	$10.00	—	CLASS A ORD SHS	G4761A101
—	ORBCOMM INC	226,133	$2.542M	0.1%	$11.24	—	COM	68555P100
INCY	INCYTE CORP	30,192	$2.54M	0.1%	$84.12	-0.9%	COM	45337C102
—	SUPERNOVA PARTNERS ACQUISITI	252,500	$2.507M	0.1%	$10.11	—	COM CL A	86846V108
CVS	CVS HEALTH CORP	30,000	$2.503M	0.1%	$70.48	0.0%	Call	126650100
DVN	DEVON ENERGY CORP NEW	85,700	$2.502M	0.1%	$15.93	+27.1%	Put	25179M103
—	WORKDAY INC	15,000	$2.487M	0.1%	$168.74	—	NOTE 0.250%10/0	98138HAF8
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,000	$2.478M	0.1%	$177.53	0.0%	Put	874054109
AXP	AMERICAN EXPRESS CO	14,937	$2.468M	0.1%	$110.59	+33.7%	COM	025816109
CMCSA	COMCAST CORP NEW	43,204	$2.463M	0.1%	$46.66	+5.1%	CL A	20030N101
—	COUPA SOFTWARE INC	9,359	$2.453M	0.1%	$241.50	—	COM	22266L106
NVDA	NVIDIA CORPORATION	3,064	$2.452M	0.1%	$14.82	+7.9%	COM	67066G104
INTU	INTUIT	5,000	$2.451M	0.1%	$398.76	+5.7%	Put	461202103
INTU	INTUIT	5,000	$2.451M	0.1%	$398.76	+5.7%	Call	461202103
—	LDH GROWTH CORP I	250,000	$2.435M	0.1%	$9.74	—	CLASS A ORD SHS	G54094100
UNH	UNITEDHEALTH GROUP INC	6,000	$2.403M	0.1%	$318.47	+15.9%	Put	91324P102
—	BIOTECH ACQUISITION COMPANY	248,000	$2.398M	0.1%	$9.67	—	CL A SHS	G1125A108
BA	BOEING CO	10,000	$2.396M	0.1%	$216.08	+11.9%	Call	097023105
BA	BOEING CO	10,000	$2.396M	0.1%	$216.08	+11.9%	Put	097023105
U	UNITY SOFTWARE INC	21,800	$2.394M	0.1%	$123.17	-20.2%	Call	91332U101
CB	CHUBB LIMITED	15,030	$2.389M	0.1%	$153.04	+1.4%	COM	H1467J104
CI	CIGNA CORP NEW	10,000	$2.371M	0.1%	$215.39	+6.7%	Put	125523100
—	TWITTER INC	33,900	$2.332M	0.1%	$51.21	—	Put	90184L102
PANW	PALO ALTO NETWORKS INC	6,200	$2.301M	0.1%	$59.44	-0.3%	Put	697435105
—	GREAT AJAX CORP	177,026	$2.298M	0.1%	$10.64	—	COM	38983D300
—	AKAMAI TECHNOLOGIES INC	17,500	$2.296M	0.1%	$122.72	—	NOTE 0.125% 5/0	00971TAJ0
TRGP	TARGA RES CORP	51,660	$2.296M	0.1%	$35.24	0.0%	COM	87612G101
CPNG	COUPANG INC	54,376	$2.274M	0.1%	$40.95	0.0%	CL A	22266T109
—	BURLINGTON STORES INC	14,000	$2.231M	0.1%	$159.36	—	NOTE 2.250% 4/1	122017AB2
VRTX	VERTEX PHARMACEUTICALS INC	11,053	$2.229M	0.1%	$207.37	+0.9%	COM	92532F100
MU	MICRON TECHNOLOGY INC	26,137	$2.221M	0.1%	$69.73	+18.1%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	33,200	$2.218M	0.1%	$50.03	+7.7%	Call	110122108
—	EPIPHANY TECHNOLOGY ACQUISIT	227,858	$2.217M	0.1%	$9.73	—	COM CL A	29429X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,000	$2.198M	0.1%	$77.58	0.0%	Call	G7997R103
RNG	RINGCENTRAL INC	7,542	$2.192M	0.1%	$285.40	0.0%	CL A	76680R206
PENN	PENN NATL GAMING INC	28,624	$2.189M	0.1%	$88.79	-3.0%	COM	707569109
—	GLOBAL PARTNER ACQISTN CORP	222,637	$2.164M	0.1%	$9.72	—	CL A SHS	G3934P102
W	WAYFAIR INC	6,841	$2.16M	0.1%	$313.24	0.0%	CL A	94419L101
—	KERNEL GROUP HOLDINGS INC	221,339	$2.154M	0.1%	$9.73	—	CL A SHS	G5259L103
CSCO	CISCO SYS INC	40,566	$2.149M	0.1%	$45.84	0.0%	COM	17275R102
—	LEVERE HOLDINGS CORP	208,495	$2.137M	0.1%	$10.11	—	UNIT 03/09/2026	G5462L114
MDB	MONGODB INC	5,900	$2.133M	0.1%	$301.66	+2.5%	Put	60937P106
MDB	MONGODB INC	5,900	$2.133M	0.1%	$301.66	+2.5%	Call	60937P106
BILI	BILIBILI INC	17,500	$2.132M	0.1%	$107.08	—	Call	090040106
NIO	NIO INC	40,000	$2.128M	0.1%	—	—	Call	62914V106
NIO	NIO INC	40,000	$2.128M	0.1%	—	—	Put	62914V106
BILL	BILL COM HLDGS INC	11,553	$2.117M	0.0%	$156.71	0.0%	COM	090043100
—	SEAGEN INC	13,318	$2.103M	0.0%	$155.76	—	COM	81181C104
U	UNITY SOFTWARE INC	19,100	$2.097M	0.0%	$123.17	-20.2%	Put	91332U101
GILD	GILEAD SCIENCES INC	30,000	$2.066M	0.0%	$54.94	+1.7%	Put	375558103
UBER	UBER TECHNOLOGIES INC	41,000	$2.055M	0.0%	$55.80	-6.4%	Call	90353T100
PLUG	PLUG POWER INC	59,245	$2.026M	0.0%	$29.01	0.0%	COM NEW	72919P202
EOG	EOG RES INC	24,143	$2.014M	0.0%	$62.84	0.0%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	5,536	$2.012M	0.0%	$333.78	0.0%	COM	666807102
TDG	TRANSDIGM GROUP INC	3,102	$2.008M	0.0%	$515.28	+1.2%	COM	893641100
—	BLACKROCK INC	2,278	$1.993M	0.0%	$874.89	—	COM	09247X101
CME	CME GROUP INC	9,362	$1.991M	0.0%	$175.60	0.0%	COM	12572Q105
JD	JD.COM INC	24,927	$1.99M	0.0%	$60.95	—	SPON ADR CL A	47215P106
PTON	PELOTON INTERACTIVE INC	16,037	$1.989M	0.0%	$108.55	-1.9%	CL A COM	70614W100
MMM	3M CO	10,000	$1.986M	0.0%	$140.42	0.0%	Put	88579Y101
MMM	3M CO	10,000	$1.986M	0.0%	$140.42	0.0%	Call	88579Y101
ARKF	ARK ETF TR	36,500	$1.975M	0.0%	$51.10	—	Put	00214Q708
—	DRAFTKINGS INC	37,500	$1.956M	0.0%	$61.22	—	Call	26142R104
VLO	VALERO ENERGY CORP	25,000	$1.952M	0.0%	$65.99	0.0%	Put	91913Y100
VLO	VALERO ENERGY CORP	25,000	$1.952M	0.0%	$65.99	0.0%	Call	91913Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,000	$1.947M	0.0%	$177.53	0.0%	Call	874054109
—	PIONEER NAT RES CO	12,150	$1.945M	0.0%	$160.08	—	NOTE 0.250% 5/1	723787AP2
LYFT	LYFT INC	32,145	$1.945M	0.0%	$57.52	0.0%	CL A COM	55087P104
—	ALPHA CAPITAL ACQUISITION CO	199,400	$1.936M	0.0%	$9.71	—	CL A ORD SHS	G0316P130
FSLY	FASTLY INC	32,400	$1.932M	0.0%	$63.90	-11.1%	Put	31188V100
—	LAZARD GROWTH ACQUISITION CO	197,300	$1.93M	0.0%	$9.78	—	SHS	G54035103
—	SOLITON INC	85,785	$1.929M	0.0%	$22.49	—	COM	834251100
—	CBRE ACQUISITION HLDGS INC	198,586	$1.928M	0.0%	$9.71	—	COM CL A	12510J106
UNH	UNITEDHEALTH GROUP INC	4,813	$1.927M	0.0%	$318.47	+15.9%	COM	91324P102
BAC	BK OF AMERICA CORP	46,629	$1.923M	0.0%	$36.56	0.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,000	$1.923M	0.0%	—	—	Put	874039100
—	CANADIAN PAC RY LTD	25,000	$1.923M	0.0%	—	—	Put	13645T100
PTON	PELOTON INTERACTIVE INC	15,500	$1.922M	0.0%	$108.55	-1.9%	Call	70614W100
—	ATLASSIAN CORP PLC	7,463	$1.917M	0.0%	$239.30	—	CL A	G06242104
—	OAK STR HEALTH INC	32,662	$1.913M	0.0%	$58.57	—	COM	67181A107
FNV	FRANCO NEV CORP	13,163	$1.91M	0.0%	$138.67	0.0%	COM	351858105
NVAX	NOVAVAX INC	9,000	$1.91M	0.0%	$184.89	-0.9%	Call	670002401
—	SOUTHWEST AIRLS CO	12,500	$1.899M	0.0%	$168.14	—	NOTE 1.250% 5/0	844741BG2
—	TWITTER INC	27,500	$1.892M	0.0%	$51.21	—	Call	90184L102
SITE	SITEONE LANDSCAPE SUPPLY INC	11,119	$1.882M	0.0%	$174.87	0.0%	COM	82982L103
BAX	BAXTER INTL INC	23,360	$1.88M	0.0%	$75.68	0.0%	COM	071813109
M	MACYS INC	98,500	$1.868M	0.0%	$15.59	+13.9%	Put	55616P104
—	HESS CORP	21,362	$1.865M	0.0%	$87.30	—	COM	42809H107
—	ALLSCRIPTS HEALTHCARE SOLUTN	12,500	$1.863M	0.0%	$130.96	—	NOTE 0.875% 1/0	01988PAF5
—	NATIONAL VISION HLDGS INC	10,500	$1.854M	0.0%	$176.57	—	NOTE 2.500% 5/1	63845RAB3
MNST	MONSTER BEVERAGE CORP NEW	20,279	$1.853M	0.0%	$46.92	0.0%	COM	61174X109
—	U S CONCRETE INC	25,000	$1.845M	0.0%	$73.80	—	COM	90333L201
TER	TERADYNE INC	13,748	$1.842M	0.0%	$125.54	0.0%	COM	880770102
MA	MASTERCARD INCORPORATED	5,000	$1.825M	0.0%	—	—	Call	57636Q104
CPRI	CAPRI HOLDINGS LIMITED	31,900	$1.824M	0.0%	$51.61	+5.4%	Put	G1890L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	61,814	$1.818M	0.0%	$30.14	0.0%	SHS	G66721104
NOW	SERVICENOW INC	3,300	$1.814M	0.0%	—	—	Put	81762P102
V	VISA INC	7,747	$1.811M	0.0%	$220.99	0.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	12,305	$1.804M	0.0%	$97.67	+16.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	32,200	$1.803M	0.0%	$42.04	+3.3%	Call	92343V104
ZTS	ZOETIS INC	9,645	$1.797M	0.0%	$149.05	+11.7%	CL A	98978V103
META	FACEBOOK INC	5,108	$1.776M	0.0%	$318.58	0.0%	CL A	30303M102
GM	GENERAL MTRS CO	30,000	$1.775M	0.0%	$56.71	0.0%	Call	37045V100
ADBE	ADOBE SYSTEMS INCORPORATED	3,015	$1.765M	0.0%	$316.15	+63.0%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	47,453	$1.761M	0.0%	$33.02	+10.7%	CL B	35671D857
DIS	DISNEY WALT CO	10,000	$1.758M	0.0%	$175.71	0.0%	Put	254687106
ACN	ACCENTURE PLC IRELAND	5,924	$1.746M	0.0%	$256.41	+4.6%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	5,467	$1.743M	0.0%	$244.44	+16.1%	COM	437076102
HSY	HERSHEY CO	10,000	$1.742M	0.0%	$150.65	0.0%	Call	427866108
XOP	SPDR SER TR	18,000	$1.74M	0.0%	$36.32	—	Call	78468R556
SONO	SONOS INC	49,200	$1.733M	0.0%	$37.41	0.0%	Call	83570H108
—	MEDALLIA INC	51,169	$1.727M	0.0%	$33.75	—	COM	584021109
TREE	LENDINGTREE INC NEW	8,000	$1.695M	0.0%	$213.01	—	Call	52603B107
TREE	LENDINGTREE INC NEW	8,000	$1.695M	0.0%	$213.01	—	Put	52603B107
—	AEROJET ROCKETDYNE HLDGS INC	35,000	$1.69M	0.0%	$48.29	—	COM	007800105
—	NOBLE ROCK ACQUISITION CORP	225,974	$1.687M	0.0%	$7.47	—	CL A SHS	G6546R101
—	VIAVI SOLUTIONS INC	12,500	$1.685M	0.0%	$127.92	—	NOTE 1.750% 6/0	925550AE5
CHTR	CHARTER COMMUNICATIONS INC N	2,322	$1.675M	0.0%	$673.16	0.0%	CL A	16119P108
CCL	CARNIVAL CORP	63,482	$1.673M	0.0%	$28.00	0.0%	UNIT 99/99/9999	143658300
—	MARATHON OIL CORP	122,500	$1.668M	0.0%	$6.67	—	Call	565849106
BSX	BOSTON SCIENTIFIC CORP	38,999	$1.668M	0.0%	$42.07	0.0%	COM	101137107
C	CITIGROUP INC	23,404	$1.656M	0.0%	$48.14	+30.3%	COM NEW	172967424
SNPS	SYNOPSYS INC	5,983	$1.65M	0.0%	$253.80	0.0%	COM	871607107
UNP	UNION PAC CORP	7,500	$1.649M	0.0%	$198.61	+0.9%	Put	907818108
C	CITIGROUP INC	23,000	$1.628M	0.0%	$48.14	+30.3%	Call	172967424
—	PIONEER NAT RES CO	10,000	$1.626M	0.0%	$154.71	—	Call	723787107
—	PIONEER NAT RES CO	10,000	$1.626M	0.0%	$154.71	—	Put	723787107
GEN	NORTONLIFELOCK INC	59,580	$1.622M	0.0%	$21.70	+4.2%	COM	668771108
KLAC	KLA CORP	5,000	$1.621M	0.0%	$285.88	+6.7%	Put	482480100
KLAC	KLA CORP	5,000	$1.621M	0.0%	$285.88	+6.7%	Call	482480100
—	TWIN RIDGE CAPITAL ACQUIS CO	167,825	$1.62M	0.0%	$9.65	—	SHS CL A	G9151L104
CLF	CLEVELAND-CLIFFS INC NEW	74,846	$1.614M	0.0%	$19.70	0.0%	COM	185899101
REGN	REGENERON PHARMACEUTICALS	2,884	$1.611M	0.0%	$487.27	+3.4%	COM	75886F107
WAT	WATERS CORP	4,653	$1.608M	0.0%	$316.51	0.0%	COM	941848103
—	CERNER CORP	20,521	$1.604M	0.0%	$78.16	—	COM	156782104
UNH	UNITEDHEALTH GROUP INC	4,000	$1.602M	0.0%	$318.47	+15.9%	Call	91324P102
—	VMWARE INC	10,000	$1.6M	0.0%	$150.38	—	CL A COM	928563402
—	VMWARE INC	10,000	$1.6M	0.0%	$150.38	—	Put	928563402
SNOW	SNOWFLAKE INC	6,600	$1.596M	0.0%	—	—	Call	833445109
HCA	HCA HEALTHCARE INC	7,709	$1.594M	0.0%	$191.66	+2.1%	COM	40412C101
—	PERIDOT ACQUISITION CORP II	162,621	$1.587M	0.0%	$9.76	—	SHS CL A	G7008B105
MDB	MONGODB INC	4,391	$1.587M	0.0%	$301.66	+2.5%	CL A	60937P106
ECL	ECOLAB INC	7,635	$1.573M	0.0%	$206.33	0.0%	COM	278865100
DAR	DARLING INGREDIENTS INC	22,993	$1.552M	0.0%	$70.43	0.0%	COM	237266101
NXPI	NXP SEMICONDUCTORS N V	7,500	$1.543M	0.0%	$184.29	0.0%	Put	N6596X109
—	RAVEN INDS INC	26,256	$1.519M	0.0%	$57.85	—	COM	754212108
—	5 01 ACQUISITION CORP	151,500	$1.51M	0.0%	$10.01	—	COM CL A	33836P105
PDD	PINDUODUO INC	11,777	$1.496M	0.0%	$133.89	—	SPONSORED ADS	722304102
LNC	LINCOLN NATL CORP IND	23,682	$1.488M	0.0%	$47.35	+9.5%	COM	534187109
LYB	LYONDELLBASELL INDUSTRIES N	14,468	$1.488M	0.0%	$76.62	+1.7%	SHS - A -	N53745100
BLDR	BUILDERS FIRSTSOURCE INC	34,738	$1.482M	0.0%	$46.37	0.0%	COM	12008R107
GME	GAMESTOP CORP NEW	6,900	$1.478M	0.0%	$48.41	+0.2%	Put	36467W109
—	SAGE THERAPEUTICS INC	26,000	$1.476M	0.0%	$56.74	—	Call	78667J108
—	MDH ACQUISITION CORP	153,000	$1.475M	0.0%	$9.64	—	COM CL A	55283P106
WFC	WELLS FARGO CO NEW	32,500	$1.471M	0.0%	$23.28	+71.7%	Put	949746101
—	DHB CAPITAL CORP	150,000	$1.466M	0.0%	$9.77	—	CL A COM	23291W109
IQV	IQVIA HLDGS INC	6,020	$1.459M	0.0%	$230.90	0.0%	COM	46266C105
GL	GLOBE LIFE INC	15,276	$1.455M	0.0%	$97.67	+0.9%	COM	37959E102
—	CROWN PROPTECH ACQUISITIONS	150,000	$1.451M	0.0%	$9.67	—	SHS CL A	G25741102
—	SPORTSTEK ACQUISITION CORP	150,000	$1.443M	0.0%	$9.62	—	COM CL A	849196100
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$1.443M	0.0%	$673.16	0.0%	Call	16119P108
CIG	CIA ENERGETICA DE MINAS GERA	605,271	$1.441M	0.0%	$2.38	—	SP ADR N-V PFD	204409601
—	TASTEMAKER ACQUISITION CORP	147,800	$1.441M	0.0%	$9.75	—	COM CL A	876545104
—	USHG ACQUISITION CORP	143,700	$1.44M	0.0%	$10.03	—	UNIT 99/99/9999	91748P209
—	POEMA GLOBAL HOLDINGS CORP	148,551	$1.438M	0.0%	$9.68	—	CL A SHS	G7154B107
—	HIGHLAND TRANSCEND PARTNERS	147,697	$1.437M	0.0%	$9.76	—	COM CL A	G44690108
INTC	INTEL CORP	25,375	$1.425M	0.0%	$53.58	0.0%	COM	458140100
AMAT	APPLIED MATLS INC	10,000	$1.424M	0.0%	$125.84	+2.4%	Call	038222105
AMZN	AMAZON COM INC	412	$1.417M	0.0%	$145.86	+13.9%	COM	023135106
—	GENERAL ELECTRIC CO	104,684	$1.409M	0.0%	$13.46	—	COM	369604103
SV	SPRING VY ACQUISITION CORP	140,262	$1.404M	0.0%	$10.01	—	CL A	G8377A108
—	JOFF FINTECH ACQUISITION COR	145,188	$1.403M	0.0%	$9.66	—	COM CL A	46592C100
CHGG	CHEGG INC	16,811	$1.397M	0.0%	$82.84	0.0%	COM	163092109
—	WESTROCK CO	26,198	$1.394M	0.0%	$53.21	—	COM	96145D105
—	SILVER SPIKE ACQUISITN CORP	141,929	$1.384M	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
GILD	GILEAD SCIENCES INC	20,000	$1.377M	0.0%	$54.94	+1.7%	Call	375558103
RGEN	REPLIGEN CORP	6,897	$1.377M	0.0%	$198.51	-2.3%	COM	759916109
FIVN	FIVE9 INC	7,494	$1.374M	0.0%	$172.39	0.0%	COM	338307101
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.371M	0.0%	$46.92	0.0%	Put	61174X109
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.371M	0.0%	$46.92	0.0%	Call	61174X109
FITB	FIFTH THIRD BANCORP	35,776	$1.368M	0.0%	$24.47	+36.8%	COM	316773100
ACGL	ARCH CAP GROUP LTD	35,131	$1.368M	0.0%	$37.65	0.0%	ORD	G0450A105
LI	LI AUTO INC	39,000	$1.362M	0.0%	—	—	Call	50202M102
—	CIT GROUP INC	26,384	$1.361M	0.0%	$38.92	—	COM NEW	125581801
LOW	LOWES COS INC	7,000	$1.358M	0.0%	$179.51	0.0%	Call	548661107
—	LUMENTUM HLDGS INC	12,500	$1.355M	0.0%	$108.40	—	NOTE 0.500%12/1	55024UAD1
GS	GOLDMAN SACHS GROUP INC	3,563	$1.352M	0.0%	$303.48	+5.2%	COM	38141G104
—	MARLIN TECHNOLOGY CORP	139,570	$1.351M	0.0%	$9.68	—	CL A SHS	G58411102
XPO	XPO LOGISTICS INC	9,521	$1.332M	0.0%	$48.84	0.0%	COM	983793100
XPEV	XPENG INC	30,000	$1.332M	0.0%	—	—	Put	98422D105
ESTC	ELASTIC N V	9,065	$1.321M	0.0%	$138.96	-10.0%	ORD SHS	N14506104
AVGO	BROADCOM INC	2,769	$1.32M	0.0%	$25.55	+64.6%	COM	11135F101
TECH	BIO-TECHNE CORP	2,927	$1.318M	0.0%	$103.21	0.0%	COM	09073M104
—	HORIZON THERAPEUTICS PUB L	14,036	$1.314M	0.0%	$93.62	—	SHS	G46188101
—	EMPOWERMENT & INCLUSION CAPI	133,915	$1.31M	0.0%	$9.78	—	COM CL A	29248N100
WPM	WHEATON PRECIOUS METALS CORP	29,657	$1.307M	0.0%	$42.23	0.0%	COM	962879102
—	PONTEM CORPORATION	134,072	$1.303M	0.0%	$9.72	—	SHS CL A	G71707106
SYY	SYSCO CORP	16,744	$1.302M	0.0%	$70.80	+0.7%	COM	871829107
MX	MAGNACHIP SEMICONDUCTOR CORP	54,543	$1.302M	0.0%	$22.28	+10.1%	COM	55933J203
AON	AON PLC	5,448	$1.301M	0.0%	$236.31	0.0%	SHS CL A	G0403H108
—	AVALARA INC	8,037	$1.3M	0.0%	$161.75	—	COM	05338G106
MTD	METTLER TOLEDO INTERNATIONAL	938	$1.299M	0.0%	$1289.73	0.0%	COM	592688105
INTU	INTUIT	2,645	$1.296M	0.0%	$398.76	+5.7%	COM	461202103
—	MAXIM INTEGRATED PRODS INC	12,248	$1.29M	0.0%	$67.61	—	COM	57772K101
T	AT&T INC	44,786	$1.289M	0.0%	$16.12	+5.4%	COM	00206R102
UAL	UNITED AIRLS HLDGS INC	24,561	$1.284M	0.0%	$55.46	0.0%	COM	910047109
DT	DYNATRACE INC	21,963	$1.283M	0.0%	$50.16	+4.1%	COM NEW	268150109
APH	AMPHENOL CORP NEW	18,501	$1.266M	0.0%	$31.35	+3.1%	CL A	032095101
HAE	HAEMONETICS CORP MASS	18,889	$1.259M	0.0%	$83.73	-15.5%	COM	405024100
ADM	ARCHER DANIELS MIDLAND CO	20,666	$1.252M	0.0%	$55.76	0.0%	COM	039483102
—	WELBILT INC	54,057	$1.252M	0.0%	$23.16	—	COM	949090104
OVV	OVINTIV INC	39,708	$1.25M	0.0%	$19.03	+41.2%	COM	69047Q102
CL	COLGATE PALMOLIVE CO	15,327	$1.247M	0.0%	$73.43	0.0%	COM	194162103
KKR	KKR & CO INC	21,035	$1.246M	0.0%	$53.34	0.0%	COM	48251W104
BWA	BORGWARNER INC	25,657	$1.245M	0.0%	$36.30	+13.4%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	22,200	$1.244M	0.0%	$42.04	+3.3%	Put	92343V104
—	INTERPUBLIC GROUP COS INC	38,267	$1.243M	0.0%	$26.88	0.0%	COM	460690100
UPS	UNITED PARCEL SERVICE INC	5,960	$1.24M	0.0%	$164.16	0.0%	CL B	911312106
MS	MORGAN STANLEY	13,467	$1.235M	0.0%	$60.15	+22.5%	COM NEW	617446448
CF	CF INDS HLDGS INC	23,891	$1.229M	0.0%	$46.03	0.0%	COM	125269100
—	LONGVIEW ACQUISITION CORP II	125,100	$1.226M	0.0%	$9.80	—	COM CL A	54319Q105
COST	COSTCO WHSL CORP NEW	3,099	$1.226M	0.0%	$336.38	+6.7%	COM	22160K105
WDC	WESTERN DIGITAL CORP.	17,200	$1.224M	0.0%	$53.87	0.0%	COM	958102105
LYV	LIVE NATION ENTERTAINMENT IN	13,961	$1.223M	0.0%	$85.74	0.0%	COM	538034109
MNDY	MONDAY COM LTD	5,441	$1.217M	0.0%	$217.70	0.0%	SHS	M7S64H106
SLB	SCHLUMBERGER LTD	37,958	$1.215M	0.0%	$23.71	+17.1%	COM STK	806857108
NOW	SERVICENOW INC	2,200	$1.209M	0.0%	—	—	Call	81762P102
VZ	VERIZON COMMUNICATIONS INC	21,572	$1.208M	0.0%	$42.04	+3.3%	COM	92343V104
—	JACK CREEK INVESTMENT CORP	125,000	$1.208M	0.0%	$9.66	—	CL A SHS	G4989X115
—	TE CONNECTIVITY LTD	8,916	$1.206M	0.0%	$135.26	—	REG SHS	H84989104
CHDN	CHURCHILL DOWNS INC	6,077	$1.205M	0.0%	$101.05	0.0%	COM	171484108
WU	WESTERN UN CO	52,312	$1.202M	0.0%	$22.98	—	COM	959802109
CSX	CSX CORP	37,370	$1.199M	0.0%	$30.96	0.0%	COM	126408103
—	CITRIX SYS INC	10,173	$1.193M	0.0%	$117.27	—	COM	177376100
KMB	KIMBERLY-CLARK CORP	8,920	$1.193M	0.0%	$112.39	0.0%	COM	494368103
CI	CIGNA CORP NEW	5,000	$1.185M	0.0%	$215.39	+6.7%	Call	125523100
—	SEAGEN INC	7,500	$1.184M	0.0%	$155.76	—	Call	81181C104
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,177	$1.174M	0.0%	$74.45	0.0%	COM	04280A100
—	EXECUTIVE NETWORK PARTNERING	120,000	$1.169M	0.0%	$21.05	—	CL A	30158L100
LBRDK	LIBERTY BROADBAND CORP	6,717	$1.167M	0.0%	$150.65	0.0%	COM SER C	530307305
CI	CIGNA CORP NEW	4,907	$1.164M	0.0%	$215.39	+6.7%	COM	125523100
—	PINE TECHNOLOGY ACQUISITN CO	120,000	$1.163M	0.0%	$9.69	—	CLASS A COM	722850104
RH	RH	1,713	$1.163M	0.0%	$649.41	0.0%	COM	74967X103
AME	AMETEK INC	8,707	$1.162M	0.0%	$129.89	0.0%	COM	031100100
—	TB SA ACQUISITION CORP	120,000	$1.162M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
BEKE	KE HLDGS INC	24,300	$1.16M	0.0%	—	—	Call	482497104
LULU	LULULEMON ATHLETICA INC	3,177	$1.159M	0.0%	$329.33	0.0%	COM	550021109
LPX	LOUISIANA PAC CORP	19,208	$1.158M	0.0%	$63.92	0.0%	COM	546347105
PANW	PALO ALTO NETWORKS INC	3,100	$1.15M	0.0%	$59.44	-0.3%	Call	697435105
CRM	SALESFORCE COM INC	4,707	$1.15M	0.0%	$227.70	0.0%	COM	79466L302
NTES	NETEASE INC	9,953	$1.147M	0.0%	$115.24	—	SPONSORED ADS	64110W102
PLD	PROLOGIS INC.	9,557	$1.142M	0.0%	$102.35	0.0%	COM	74340W103
CMCSA	COMCAST CORP NEW	20,000	$1.14M	0.0%	$46.66	+5.1%	Call	20030N101
CMCSA	COMCAST CORP NEW	20,000	$1.14M	0.0%	$46.66	+5.1%	Put	20030N101
AA	ALCOA CORP	30,640	$1.129M	0.0%	$34.73	0.0%	COM	013872106
—	HOLLYFRONTIER CORP	34,241	$1.127M	0.0%	$32.91	—	COM	436106108
LMND	LEMONADE INC	10,296	$1.126M	0.0%	$73.75	+23.1%	COM	52567D107
PG	PROCTER AND GAMBLE CO	8,345	$1.126M	0.0%	$120.71	0.0%	COM	742718109
WST	WEST PHARMACEUTICAL SVSC INC	3,124	$1.122M	0.0%	$326.67	0.0%	COM	955306105
LW	LAMB WESTON HLDGS INC	13,873	$1.119M	0.0%	$72.87	+1.7%	COM	513272104
LKQ	LKQ CORP	22,705	$1.118M	0.0%	$42.89	0.0%	COM	501889208
SBUX	STARBUCKS CORP	10,000	$1.118M	0.0%	$94.02	+8.1%	Call	855244109
SBUX	STARBUCKS CORP	10,000	$1.118M	0.0%	$94.02	+8.1%	Put	855244109
ES	EVERSOURCE ENERGY	13,894	$1.115M	0.0%	$70.29	0.0%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$1.112M	0.0%	$268.30	+4.1%	Call	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$1.112M	0.0%	$268.30	+4.1%	Put	084670702
—	AT HOME GROUP INC	30,074	$1.108M	0.0%	$34.64	—	COM	04650Y100
—	SOUTHWESTERN ENERGY CO	194,602	$1.103M	0.0%	$5.24	—	COM	845467109
UNP	UNION PAC CORP	5,000	$1.1M	0.0%	$198.61	+0.9%	Call	907818108
TREE	LENDINGTREE INC NEW	5,192	$1.1M	0.0%	$213.01	—	COM	52603B107
MO	ALTRIA GROUP INC	23,047	$1.099M	0.0%	$33.97	0.0%	COM	02209S103
XYZ	SQUARE INC	4,500	$1.098M	0.0%	$145.77	+59.1%	Call	852234103
ACI	ALBERTSONS COS INC	55,088	$1.083M	0.0%	$12.53	+3.9%	COMMON STOCK	013091103
HUM	HUMANA INC	2,442	$1.081M	0.0%	$395.66	+5.7%	COM	444859102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,785	$1.078M	0.0%	$333.04	0.0%	CL A	98980L101
DKS	DICKS SPORTING GOODS INC	10,736	$1.076M	0.0%	$65.63	+18.1%	COM	253393102
SIG	SIGNET JEWELERS LIMITED	13,304	$1.074M	0.0%	$61.29	0.0%	SHS	G81276100
M	MACYS INC	56,569	$1.072M	0.0%	$15.59	+13.9%	COM	55616P104
FISV	FISERV INC	10,000	$1.069M	0.0%	$116.26	0.0%	Put	337738108
FISV	FISERV INC	10,000	$1.069M	0.0%	$116.26	0.0%	Call	337738108
MDLZ	MONDELEZ INTL INC	16,965	$1.059M	0.0%	$54.62	0.0%	CL A	609207105
—	MCAP ACQUISITION CORP	110,000	$1.058M	0.0%	$9.62	—	COM CL A	55282T109
LFT	LUMENT FINANCE TRUST INC	250,320	$1.054M	0.0%	$3.53	—	COM	55025L108
MET	METLIFE INC	17,489	$1.047M	0.0%	$55.07	0.0%	COM	59156R108
LNG	CHENIERE ENERGY INC	12,031	$1.044M	0.0%	$81.34	0.0%	COM NEW	16411R208
—	DRAFTKINGS INC	20,000	$1.043M	0.0%	$61.22	—	Put	26142R104
SE	SEA LTD	3,794	$1.042M	0.0%	$274.64	—	SPONSORD ADS	81141R100
OLED	UNIVERSAL DISPLAY CORP	4,675	$1.039M	0.0%	$207.30	+1.1%	COM	91347P105
ASML	ASML HOLDING N V	1,500	$1.036M	0.0%	$691.14	—	Call	N07059210
DIA	SPDR DOW JONES INDL AVERAGE	3,000	$1.035M	0.0%	—	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	3,000	$1.035M	0.0%	—	—	Call	78467X109
—	EUCRATES BIOMEDICAL ACQU COR	104,307	$1.027M	0.0%	$9.89	—	SHS	G3141W106
—	DMY TECHNOLOGY GROUP INC IV	105,000	$1.026M	0.0%	$9.77	—	COM CL A	23344K102
FTV	FORTIVE CORP	14,715	$1.026M	0.0%	$51.86	+1.9%	COM	34959J108
—	IG ACQUISITION CORP	105,047	$1.023M	0.0%	$9.75	—	COM CL A	449534106
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,564	$1.017M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
DDD	3-D SYS CORP DEL	25,332	$1.012M	0.0%	$26.43	0.0%	COM NEW	88554D205
TROW	PRICE T ROWE GROUP INC	5,112	$1.012M	0.0%	$151.44	0.0%	COM	74144T108
—	ZENDESK INC	7,000	$1.01M	0.0%	$143.73	—	Put	98936J101
MTB	M & T BK CORP	6,952	$1.01M	0.0%	$115.74	+16.3%	COM	55261F104
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$1.008M	0.0%	$207.37	+0.9%	Call	92532F100
ARW	ARROW ELECTRS INC	8,840	$1.006M	0.0%	$103.95	+12.7%	COM	042735100
WLK	WESTLAKE CHEM CORP	11,161	$1.005M	0.0%	$90.14	0.0%	COM	960413102
—	TLG ACQUISITION ONE CORP	99,490	$987K	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
—	CF ACQUISITION CORP VIII	100,000	$986K	0.0%	$9.86	—	CLASS A COM	12520C109
RACE	FERRARI N V	4,780	$985K	0.0%	$208.51	0.0%	COM	N3167Y103
—	COMPANHIA PARANAENSE ENERG C	170,330	$983K	0.0%	$5.77	—	SPON ADS	20441B605
GME	GAMESTOP CORP NEW	4,592	$983K	0.0%	$48.41	+0.2%	CL A	36467W109
DDOG	DATADOG INC	9,434	$982K	0.0%	$96.41	-6.3%	CL A COM	23804L103
ASB	ASSOCIATED BANC CORP	47,936	$982K	0.0%	$16.99	+8.2%	COM	045487105
CLX	CLOROX CO DEL	5,425	$976K	0.0%	$157.42	0.0%	COM	189054109
—	FTAC PARNASSUS ACQUISITN COR	100,000	$976K	0.0%	$9.76	—	CLASS A COM	30319B108
—	TAILWIND TWO ACQUISITION COR	101,000	$976K	0.0%	$9.66	—	SHS CL A	G86613109
—	BRIGHT LIGHTS ACQUISITION CO	100,400	$972K	0.0%	$9.68	—	COM CL A	10920K101
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$972K	0.0%	$9.72	—	COM CL A	88605T100
VEEA	PLUM ACQUISITION CORP I	100,000	$971K	0.0%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$970K	0.0%	$9.70	—	COM CL A	03737A101
—	EJF ACQUISITION CORP	100,000	$968K	0.0%	$9.68	—	CL A SHS	G2955B109
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$968K	0.0%	$9.68	—	COM CL A	784065104
—	FUSION ACQUISITION CORP II	100,000	$967K	0.0%	$9.67	—	COM CL A	36118N102
—	CLARIM ACQUISITION CORP	100,000	$966K	0.0%	$9.66	—	COM CL A	18049C108
—	EQ HEALTH ACQUISITION CORP	100,000	$966K	0.0%	$9.66	—	COM CL A	26886A101
—	INVESTINDUSTRIAL ACQUISITION	98,652	$963K	0.0%	$9.76	—	SHS CL A	G4771L105
—	KADEM SUSTAINABLE IMPACT COR	100,000	$962K	0.0%	$9.62	—	CLASS A COM	48284E105
WCN	WASTE CONNECTIONS INC	8,046	$961K	0.0%	$115.43	0.0%	COM	94106B101
HD	HOME DEPOT INC	3,000	$957K	0.0%	$244.44	+16.1%	Put	437076102
C	CITIGROUP INC	13,500	$956K	0.0%	$48.14	+30.3%	Put	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	8,165	$948K	0.0%	$118.00	0.0%	ORD	M22465104
—	INTERPRIVATE III FINANCIAL P	97,599	$947K	0.0%	$9.70	—	COM CL A	46064R106
COIN	COINBASE GLOBAL INC	3,723	$943K	0.0%	$259.62	0.0%	COM CL A	19260Q107
BKNG	BOOKING HOLDINGS INC	431	$943K	0.0%	$2296.54	0.0%	COM	09857L108
FANG	DIAMONDBACK ENERGY INC	10,000	$939K	0.0%	$29.82	+125.6%	Put	25278X109
MDLZ	MONDELEZ INTL INC	15,000	$937K	0.0%	$54.62	0.0%	Put	609207105
—	TWITTER INC	13,603	$936K	0.0%	$51.21	—	COM	90184L102
COF	CAPITAL ONE FINL CORP	6,054	$936K	0.0%	$101.50	+36.5%	COM	14040H105
MKC	MCCORMICK & CO INC	10,566	$933K	0.0%	$80.71	0.0%	COM NON VTG	579780206
ROST	ROSS STORES INC	7,509	$931K	0.0%	$118.36	0.0%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	15,375	$929K	0.0%	$59.33	0.0%	COM	008474108
—	BROADSCALE ACQUISITION CORP	95,333	$926K	0.0%	$9.71	—	COM CL A	11134Y101
—	LYDALL INC	15,259	$924K	0.0%	$60.55	—	COM	550819106
—	KIRKLAND LAKE GOLD LTD	23,988	$924K	0.0%	$38.52	—	COM	49741E100
—	CHANGE HEALTHCARE INC	40,000	$922K	0.0%	$22.10	—	COM	15912K100
HBAN	HUNTINGTON BANCSHARES INC	64,369	$919K	0.0%	$11.68	+6.1%	COM	446150104
DLTR	DOLLAR TREE INC	9,211	$917K	0.0%	$108.70	0.0%	COM	256746108
—	TRIBE CAPITAL GROWTH CORP I	93,920	$916K	0.0%	$9.75	—	CLASS A COM	89601Y101
STT	STATE STR CORP	11,134	$916K	0.0%	$72.44	0.0%	COM	857477103
STLA	STELLANTIS N.V	46,418	$915K	0.0%	$19.71	—	SHS	N82405106
ROP	ROPER TECHNOLOGIES INC	1,944	$914K	0.0%	$429.90	0.0%	COM	776696106
COP	CONOCOPHILLIPS	15,000	$914K	0.0%	$39.77	+18.6%	Put	20825C104
COP	CONOCOPHILLIPS	15,000	$914K	0.0%	$39.77	+18.6%	Call	20825C104
—	Z-WORK ACQUISITION CORP	94,238	$914K	0.0%	$9.70	—	COM CL A	98880C102
LYFT	LYFT INC	15,000	$907K	0.0%	$57.52	0.0%	Put	55087P104
RBLX	ROBLOX CORP	10,000	$900K	0.0%	$80.30	0.0%	Call	771049103
CLX	CLOROX CO DEL	5,000	$900K	0.0%	$157.42	0.0%	Call	189054109
—	SHAW COMMUNICATIONS INC	25,000	$898K	0.0%	$35.92	—	CL B CONV	82028K200
RNR	RENAISSANCERE HLDGS LTD	6,036	$898K	0.0%	$159.02	0.0%	COM	G7496G103
SPWH	SPORTSMANS WHSE HLDGS INC	50,000	$889K	0.0%	$16.32	+8.4%	Call	84920Y106
—	BARCLAYS BANK PLC	30,100	$888K	0.0%	$29.43	—	Put	06747R477
XPEV	XPENG INC	20,000	$888K	0.0%	—	—	Call	98422D105
FRCB	FIRST REP BK SAN FRANCISCO C	4,739	$887K	0.0%	$154.42	+17.6%	COM	33616C100
CTRA	CABOT OIL & GAS CORP	50,000	$873K	0.0%	$13.25	0.0%	Call	127097103
DOCU	DOCUSIGN INC	3,119	$872K	0.0%	$228.16	-2.0%	COM	256163106
CBRE	CBRE GROUP INC	10,176	$872K	0.0%	$70.71	+20.7%	CL A	12504L109
NTES	NETEASE INC	7,500	$864K	0.0%	$115.24	—	Call	64110W102
MCD	MCDONALDS CORP	3,738	$863K	0.0%	$191.26	+9.4%	COM	580135101
EMR	EMERSON ELEC CO	8,938	$860K	0.0%	$85.51	0.0%	COM	291011104
—	BARRICK GOLD CORP	41,468	$857K	0.0%	$19.99	—	COM	067901108
—	COVA ACQUISITION CORP	87,901	$852K	0.0%	$9.69	—	CL A SHS	G2554Y104
GGG	GRACO INC	11,259	$852K	0.0%	$70.76	0.0%	COM	384109104
SF	STIFEL FINL CORP	13,074	$848K	0.0%	$51.52	+20.1%	COM	860630102
SMTC	SEMTECH CORP	12,322	$848K	0.0%	$73.40	-9.9%	COM	816850101
DOX	AMDOCS LTD	10,946	$847K	0.0%	$68.11	+2.7%	SHS	G02602103
RF	REGIONS FINANCIAL CORP NEW	41,848	$844K	0.0%	$17.87	0.0%	COM	7591EP100
—	ATLANTIC COASTAL ACQUISTN CO	87,000	$840K	0.0%	$9.66	—	CLASS A COM	048453104
—	UNITED STATES STL CORP NEW	35,019	$840K	0.0%	$23.99	—	COM	912909108
CPRI	CAPRI HOLDINGS LIMITED	14,653	$838K	0.0%	$51.61	+5.4%	SHS	G1890L107
TXG	10X GENOMICS INC	4,267	$836K	0.0%	$180.98	0.0%	CL A COM	88025U109
—	FG NEW AMER ACQUISITION CORP	81,840	$836K	0.0%	$10.22	—	COM	30259V106
MX	MAGNACHIP SEMICONDUCTOR CORP	35,000	$835K	0.0%	$22.28	+10.1%	Put	55933J203
TXNM	PNM RES INC	17,100	$834K	0.0%	$48.31	+1.8%	COM	69349H107
PRGO	PERRIGO CO PLC	18,157	$832K	0.0%	$42.92	+3.3%	SHS	G97822103
BF/B	BROWN FORMAN CORP	11,053	$828K	0.0%	$69.34	0.0%	CL B	115637209
—	BIG SKY GROWTH PARTNERS INC	82,691	$826K	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
PD	PAGERDUTY INC	19,213	$818K	0.0%	$40.51	0.0%	COM	69553P100
CHD	CHURCH & DWIGHT INC	9,581	$816K	0.0%	$81.89	0.0%	COM	171340102
MPC	MARATHON PETE CORP	13,500	$816K	0.0%	$51.40	+1.7%	Call	56585A102
MPC	MARATHON PETE CORP	13,500	$816K	0.0%	$51.40	+1.7%	Put	56585A102
NFLX	NETFLIX INC	1,535	$811K	0.0%	$46.23	+10.6%	COM	64110L106
NDAQ	NASDAQ INC	4,605	$810K	0.0%	$51.63	0.0%	COM	631103108
JBL	JABIL INC	13,946	$810K	0.0%	$40.36	+34.2%	COM	466313103
NVS	NOVARTIS AG	8,815	$804K	0.0%	$91.21	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	5,739	$804K	0.0%	$128.55	0.0%	COM	94106L109
GFI	GOLD FIELDS LTD	90,250	$803K	0.0%	$8.90	—	SPONSORED ADR	38059T106
—	CONCORD ACQUISITION CORP	81,292	$801K	0.0%	$9.78	—	COM CL A	206071102
AFG	AMERICAN FINL GROUP INC OHIO	6,395	$798K	0.0%	$76.86	0.0%	COM	025932104
L	LOEWS CORP	14,540	$795K	0.0%	$51.06	+7.8%	COM	540424108
LPLA	LPL FINL HLDGS INC	5,884	$794K	0.0%	$145.43	0.0%	COM	50212V100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,676	$793K	0.0%	$146.46	0.0%	COM	02043Q107
VRSN	VERISIGN INC	3,482	$793K	0.0%	$215.84	0.0%	COM	92343E102
—	ATLANTIC AVE ACQUISITION COR	81,592	$792K	0.0%	$10.08	—	COM CL A	04906P101
YETI	YETI HLDGS INC	8,592	$789K	0.0%	$86.82	0.0%	COM	98585X104
W	WAYFAIR INC	2,500	$789K	0.0%	$313.24	0.0%	Put	94419L101
LMT	LOCKHEED MARTIN CORP	2,081	$787K	0.0%	$338.54	0.0%	COM	539830109
—	MACQUARIE INFRASTRUCTURE COR	20,528	$786K	0.0%	$38.29	—	COM	55608B105
IT	GARTNER INC	3,207	$777K	0.0%	$173.86	+25.8%	COM	366651107
ASML	ASML HOLDING N V	1,117	$772K	0.0%	$691.14	—	N Y REGISTRY SHS	N07059210
FMC	FMC CORP	7,076	$766K	0.0%	$99.42	0.0%	COM NEW	302491303
GDX	VANECK VECTORS ETF TR	22,500	$765K	0.0%	$33.00	—	Put	92189F106
MSFT	MICROSOFT CORP	2,813	$762K	0.0%	$196.57	+24.5%	COM	594918104
—	MIRATI THERAPEUTICS INC	4,716	$762K	0.0%	$177.57	—	COM	60468T105
MKL	MARKEL CORP	640	$759K	0.0%	$1005.40	+19.2%	COM	570535104
MAR	MARRIOTT INTL INC NEW	5,541	$756K	0.0%	$139.03	0.0%	CL A	571903202
—	SHOCKWAVE MED INC	3,959	$751K	0.0%	$189.69	—	COM	82489T104
WYNN	WYNN RESORTS LTD	6,102	$746K	0.0%	$123.75	0.0%	COM	983134107
ROST	ROSS STORES INC	6,000	$744K	0.0%	$118.36	0.0%	Call	778296103
ROST	ROSS STORES INC	6,000	$744K	0.0%	$118.36	0.0%	Put	778296103
SCHW	SCHWAB CHARLES CORP	10,187	$742K	0.0%	$62.79	+6.1%	COM	808513105
—	ATOTECH LTD	29,058	$742K	0.0%	$25.54	—	COM	G0625A105
DOW	DOW INC	11,663	$738K	0.0%	$45.00	+13.4%	COM	260557103
—	BUNGE LIMITED	9,424	$736K	0.0%	$78.10	—	COM	G16962105
GPC	GENUINE PARTS CO	5,804	$734K	0.0%	$110.75	0.0%	COM	372460105
JNJ	JOHNSON & JOHNSON	4,451	$733K	0.0%	$139.06	+4.2%	COM	478160104
FDS	FACTSET RESH SYS INC	2,181	$732K	0.0%	$307.10	+2.0%	COM	303075105
ALGN	ALIGN TECHNOLOGY INC	1,194	$730K	0.0%	$577.09	+2.6%	COM	016255101
CNI	CANADIAN NATL RY CO	6,869	$725K	0.0%	$100.93	0.0%	COM	136375102
CPB	CAMPBELL SOUP CO	15,890	$724K	0.0%	$41.18	0.0%	COM	134429109
BIO	BIO RAD LABS INC	1,124	$724K	0.0%	$603.24	+0.9%	CL A	090572207
HON	HONEYWELL INTL INC	3,300	$724K	0.0%	$192.16	0.0%	COM	438516106
ZTO	ZTO EXPRESS CAYMAN INC	23,828	$723K	0.0%	$30.34	—	SPONSORED ADS A	98980A105
—	ZENDESK INC	5,000	$722K	0.0%	$143.73	—	Call	98936J101
SWBI	SMITH & WESSON BRANDS INC	20,794	$721K	0.0%	$14.38	+45.6%	COM	831754106
FRPT	FRESHPET INC	4,424	$721K	0.0%	$170.56	0.0%	COM	358039105
EDIT	EDITAS MEDICINE INC	12,713	$720K	0.0%	$36.94	0.0%	COM	28106W103
SPOT	SPOTIFY TECHNOLOGY S A	2,608	$719K	0.0%	$293.35	-13.5%	SHS	L8681T102
HST	HOST HOTELS & RESORTS INC	41,974	$717K	0.0%	$14.40	0.0%	COM	44107P104
—	OMNICHANNEL ACQUISITION CORP	72,916	$717K	0.0%	$9.76	—	COM CL A	68218L108
LOW	LOWES COS INC	3,689	$716K	0.0%	$179.51	0.0%	COM	548661107
CRNC	CERENCE INC	6,671	$712K	0.0%	$102.53	-4.0%	COM	156727109
PRU	PRUDENTIAL FINL INC	6,940	$712K	0.0%	$73.93	+10.6%	COM	744320102
ODFL	OLD DOMINION FREIGHT LINE IN	2,797	$710K	0.0%	$125.25	0.0%	COM	679580100
—	SKILLZ INC	32,509	$706K	0.0%	$19.04	—	COM	83067L109
CGNX	COGNEX CORP	8,381	$704K	0.0%	$78.52	0.0%	COM	192422103
LIII/U	LEO HOLDINGS III CORP	68,955	$695K	0.0%	$9.80	—	UNIT 99/99/9999	G5463T116
FTCHQ	FARFETCH LTD	13,762	$693K	0.0%	$47.44	0.0%	ORD SH CL A	30744W107
—	LUMINEX CORP DEL	18,641	$686K	0.0%	$36.80	—	COM	55027E102
CAT	CATERPILLAR INC	3,153	$686K	0.0%	$211.85	0.0%	COM	149123101
ORCL	ORACLE CORP	8,799	$685K	0.0%	$52.46	+40.3%	COM	68389X105
LEA	LEAR CORP	3,900	$684K	0.0%	$146.62	+13.1%	COM NEW	521865204
FISV	FISERV INC	6,358	$680K	0.0%	$116.26	0.0%	COM	337738108
—	SILVERBOX ENGAGED MERGER CO	70,000	$679K	0.0%	$9.70	—	COM CL A	82836L101
—	FLAME ACQUISITION CORP	70,000	$676K	0.0%	$9.66	—	COM CL A	33850F108
A	AGILENT TECHNOLOGIES INC	4,574	$676K	0.0%	$119.66	+10.5%	COM	00846U101
UDR	UDR INC	13,632	$668K	0.0%	$39.57	0.0%	COM	902653104
—	LESLIES INC	24,287	$668K	0.0%	$27.50	—	COM	527064109
—	WALGREENS BOOTS ALLIANCE INC	12,666	$666K	0.0%	$53.45	—	COM	931427108
—	WESTERN ASSET MTG CAP CORP	204,726	$665K	0.0%	$3.25	—	COM	95790D105
MCK	MCKESSON CORP	3,478	$665K	0.0%	$177.34	+6.1%	COM	58155Q103
—	KELLOGG CO	10,339	$665K	0.0%	$51.56	0.0%	COM	487836108
CPNG	COUPANG INC	15,800	$661K	0.0%	$40.95	0.0%	Call	22266T109
PEGA	PEGASYSTEMS INC	4,714	$656K	0.0%	$63.04	0.0%	COM	705573103
DIS	DISNEY WALT CO	3,728	$655K	0.0%	$175.71	0.0%	COM	254687106
ARKK	ARK ETF TR	5,000	$654K	0.0%	—	—	Call	00214Q104
STE	STERIS PLC	3,169	$654K	0.0%	$193.27	0.0%	SHS USD	G8473T100
NUE	NUCOR CORP	6,794	$652K	0.0%	$87.00	0.0%	COM	670346105
UGI	UGI CORP NEW	13,995	$648K	0.0%	$38.65	+16.4%	COM	902681105
BIIB	BIOGEN INC	1,872	$648K	0.0%	$302.94	0.0%	COM	09062X103
—	SVF INVESTMENT CORP	64,982	$642K	0.0%	$9.88	—	CL A SHS	G8601L102
HD	HOME DEPOT INC	2,000	$638K	0.0%	$244.44	+16.1%	Call	437076102
—	KISMET ACQUISITION TWO CORP	65,958	$638K	0.0%	$9.67	—	CL A SHS	G52807107
—	NUVASIVE INC	9,316	$631K	0.0%	$65.66	—	COM	670704105
BRKR	BRUKER CORP	8,305	$631K	0.0%	$62.26	+10.4%	COM	116794108
VAC	MARRIOTT VACATIONS WORLDWIDE	3,948	$629K	0.0%	$171.22	0.0%	COM	57164Y107
—	FTAC ATHENA ACQUISITION CORP	61,482	$627K	0.0%	$10.12	—	UNIT 99/99/9999	G37283127
ON	ON SEMICONDUCTOR CORP	16,372	$627K	0.0%	$39.26	0.0%	COM	682189105
—	EAST RES ACQUISITION CO	64,104	$626K	0.0%	$9.90	—	COM CL A	274681105
HSY	HERSHEY CO	3,593	$626K	0.0%	$150.65	0.0%	COM	427866108
SNBR	SLEEP NUMBER CORP	5,691	$626K	0.0%	$113.88	0.0%	COM	83125X103
—	ALASKA COMMUNICATIONS SYS GR	187,754	$625K	0.0%	$3.69	—	COM	01167P101
MDLZ	MONDELEZ INTL INC	10,000	$624K	0.0%	$54.62	0.0%	Call	609207105
—	SIX FLAGS ENTMT CORP NEW	14,251	$617K	0.0%	$43.30	—	COM	83001A102
TMUS	T-MOBILE US INC	4,260	$617K	0.0%	$114.56	+16.3%	COM	872590104
—	ACTIVISION BLIZZARD INC	6,443	$615K	0.0%	$92.10	—	COM	00507V109
LLY	LILLY ELI & CO	2,665	$612K	0.0%	$134.10	+43.1%	COM	532457108
—	L BRANDS INC	8,447	$609K	0.0%	$72.10	—	COM	501797104
BLUAF	BLUERIVER ACQUISITION CORP	62,572	$608K	0.0%	$9.75	0.0%	SHS CL A	G1261Q107
—	EVERBRIDGE INC	4,462	$607K	0.0%	$121.18	—	COM	29978A104
OKTA	OKTA INC	2,463	$603K	0.0%	$241.37	0.0%	CL A	679295105
—	AUTHENTIC EQUITY ACQUISTN CO	59,424	$601K	0.0%	$10.08	—	UNIT 10/31/2027	G06607116
—	DISCOVERY INC	20,724	$601K	0.0%	$26.65	—	COM SER C	25470F302
—	ATHLON ACQUISITION CORP	62,000	$600K	0.0%	$9.68	—	COM CL A	04748A106
—	SMARTSHEET INC	8,290	$599K	0.0%	$72.26	—	COM CL A	83200N103
AER	AERCAP HOLDINGS NV	11,671	$598K	0.0%	$56.82	0.0%	SHS	N00985106
—	KLUDEIN I ACQUISITION CORP	61,000	$597K	0.0%	$9.74	—	CL A	49878L109
DLTR	DOLLAR TREE INC	6,000	$597K	0.0%	$108.70	0.0%	Put	256746108
DLTR	DOLLAR TREE INC	6,000	$597K	0.0%	$108.70	0.0%	Call	256746108
VTRS	VIATRIS INC	41,640	$595K	0.0%	$11.87	0.0%	COM	92556V106
—	DUKE REALTY CORP	12,452	$590K	0.0%	$47.38	—	COM NEW	264411505
OKE	ONEOK INC NEW	10,555	$587K	0.0%	$41.29	0.0%	COM	682680103
KEY	KEYCORP	28,322	$585K	0.0%	$11.92	+45.0%	COM	493267108
—	LIBERTY GLOBAL PLC	21,640	$585K	0.0%	$27.03	—	SHS CL C	G5480U120
MRVL	MARVELL TECHNOLOGY INC	10,000	$583K	0.0%	$47.96	0.0%	Put	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	4,908	$583K	0.0%	$97.11	+11.5%	COM	45866F104
—	SOCIAL LEVERAGE ACQUISN CORP	60,000	$583K	0.0%	$9.72	—	COM CL A	83363K102
TXN	TEXAS INSTRS INC	3,019	$581K	0.0%	$164.21	0.0%	COM	882508104
SPOT	SPOTIFY TECHNOLOGY S A	2,100	$579K	0.0%	$293.35	-13.5%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	2,100	$579K	0.0%	$293.35	-13.5%	Put	L8681T102
—	BED BATH & BEYOND INC	17,353	$578K	0.0%	$33.31	—	COM	075896100
MRSH	MARSH & MCLENNAN COS INC	4,094	$576K	0.0%	$125.21	0.0%	COM	571748102
T	AT&T INC	20,000	$576K	0.0%	$16.12	+5.4%	Put	00206R102
T	AT&T INC	20,000	$576K	0.0%	$16.12	+5.4%	Call	00206R102
—	NCINO INC	9,612	$576K	0.0%	$59.93	—	COM	63947U107
NTES	NETEASE INC	5,000	$576K	0.0%	$115.24	—	Put	64110W102
TTC	TORO CO	5,229	$575K	0.0%	$91.91	+19.6%	COM	891092108
—	ANAPLAN INC	10,703	$570K	0.0%	$60.97	—	COM	03272L108
NI	NISOURCE INC	23,233	$569K	0.0%	$20.80	+4.8%	COM	65473P105
TRV	TRAVELERS COMPANIES INC	3,796	$568K	0.0%	$141.30	0.0%	COM	89417E109
—	AMC ENTMT HLDGS INC	10,000	$567K	0.0%	$11.31	—	Put	00165C104
CABO	CABLE ONE INC	295	$564K	0.0%	$1672.60	0.0%	COM	12685J105
GRWG	GROWGENERATION CORP	11,688	$562K	0.0%	$43.80	0.0%	COM	39986L109
WRB	BERKLEY W R CORP	7,543	$561K	0.0%	$27.62	+11.5%	COM	084423102
BYD	BOYD GAMING CORP	9,126	$561K	0.0%	$60.52	0.0%	COM	103304101
—	FTAC ATHENA ACQUISITION CORP	56,519	$557K	0.0%	$9.86	—	CL A SHS	G37283101
KR	KROGER CO	14,534	$556K	0.0%	$34.11	0.0%	COM	501044101
IRBTQ	IROBOT CORP	5,947	$555K	0.0%	$113.68	-9.8%	COM	462726100
—	COUPA SOFTWARE INC	2,100	$550K	0.0%	$241.50	—	Put	22266L106
—	COUPA SOFTWARE INC	2,100	$550K	0.0%	$241.50	—	Call	22266L106
ALKS	ALKERMES PLC	22,391	$549K	0.0%	$22.25	0.0%	SHS	G01767105
VRSK	VERISK ANALYTICS INC	3,125	$546K	0.0%	$172.13	0.0%	COM	92345Y106
TWST	TWIST BIOSCIENCE CORP	4,095	$546K	0.0%	$116.25	0.0%	COM	90184D100
NTRA	NATERA INC	4,798	$545K	0.0%	$102.30	0.0%	COM	632307104
F	FORD MTR CO DEL	36,400	$542K	0.0%	$8.68	+16.2%	Put	345370860
FBP	FIRST BANCORP P R	45,355	$541K	0.0%	$8.41	+26.3%	COM NEW	318672706
APPS	DIGITAL TURBINE INC	7,114	$541K	0.0%	$72.15	-1.1%	COM NEW	25400W102
CMI	CUMMINS INC	2,213	$540K	0.0%	$228.30	0.0%	COM	231021106
DBX	DROPBOX INC	17,755	$538K	0.0%	$22.64	+20.7%	CL A	26210C104
GT	GOODYEAR TIRE & RUBR CO	31,291	$537K	0.0%	$18.42	0.0%	COM	382550101
CLOV	CLOVER HEALTH INVESTMENTS CO	40,276	$536K	0.0%	$11.28	-13.0%	COM CL A	18914F103
—	SVB FINANCIAL GROUP	959	$534K	0.0%	$390.03	—	COM	78486Q101
—	ROSECLIFF ACQUISITION CORP I	55,000	$534K	0.0%	$9.71	—	COM CL A	77732R103
NTRS	NORTHERN TR CORP	4,590	$531K	0.0%	$99.29	0.0%	COM	665859104
—	BROOKFIELD RENEWABLE CORP	12,671	$531K	0.0%	$41.91	—	CL A SUB VTG	11284V105
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,554	$530K	0.0%	$104.18	0.0%	COM	90400D108
ITT	ITT INC	5,761	$528K	0.0%	$93.11	0.0%	COM	45073V108
EQR	EQUITY RESIDENTIAL	6,844	$527K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
PNC	PNC FINL SVCS GROUP INC	2,760	$526K	0.0%	$128.43	+23.6%	COM	693475105
LEVGQ	THE LION ELECTRIC COMPANY	27,000	$525K	0.0%	$17.92	0.0%	Put	536221104
MTZ	MASTEC INC	4,936	$524K	0.0%	$97.96	+10.8%	COM	576323109
—	SYNEOS HEALTH INC	5,834	$522K	0.0%	$89.48	—	CL A	87166B102
COP	CONOCOPHILLIPS	8,553	$521K	0.0%	$39.77	+18.6%	COM	20825C104
PEP	PEPSICO INC	3,490	$517K	0.0%	$122.29	+3.2%	COM	713448108
AZTA	BROOKS AUTOMATION INC NEW	5,412	$516K	0.0%	$96.72	0.0%	COM	114340102
—	PINDUODUO INC	5,000	$516K	0.0%	$103.20	—	NOTE 12/0	722304AC6
GNTX	GENTEX CORP	15,608	$516K	0.0%	$35.52	-2.4%	COM	371901109
FSLY	FASTLY INC	8,637	$515K	0.0%	$63.90	-11.1%	CL A	31188V100
CE	CELANESE CORP DEL	3,389	$514K	0.0%	$136.77	+7.3%	COM	150870103
—	DISCOVER FINL SVCS	4,332	$512K	0.0%	$62.63	—	COM	254709108
CDNA	CAREDX INC	5,584	$511K	0.0%	$79.49	0.0%	COM	14167L103
KSMT	KISMET ACQUISITION ONE CORP	51,446	$510K	0.0%	$9.91	—	SHS	G52753103
UTHR	UNITED THERAPEUTICS CORP DEL	2,823	$506K	0.0%	$180.31	+5.6%	COM	91307C102
—	NORTH ATLANTIC ACQUISITN COR	66,666	$503K	0.0%	$7.55	—	CL A SHS	G66139109
—	DRAGONEER GROWTH OPT CORP II	50,225	$502K	0.0%	$10.00	—	CL A SHS	G28315102
REAL	THE REALREAL INC	25,273	$499K	0.0%	$20.44	0.0%	COM	88339P101
—	COVANTA HLDG CORP	28,351	$499K	0.0%	$17.60	—	COM	22282E102
EXC	EXELON CORP	11,234	$498K	0.0%	$26.42	+3.6%	COM	30161N101
PAYX	PAYCHEX INC	4,621	$496K	0.0%	$88.28	0.0%	COM	704326107
—	SANTANDER CONSUMER USA HLDGS	13,619	$495K	0.0%	$36.35	—	COM	80283M101
—	FREEDOM ACQUISITION I CORP	51,000	$495K	0.0%	$9.71	—	SHS CL A	G3663X110
—	VELOCITY ACQUISITION CORP	51,000	$493K	0.0%	$9.67	—	COM CL A	92259E104
—	MASON INDUSTRIAL TECHNOLGY I	51,000	$493K	0.0%	$9.67	—	COM CL A	57520Y106
—	FOREST ROAD ACQUISITION COR	50,000	$490K	0.0%	$9.80	—	CL A	34619V103
—	SPLUNK INC	5,000	$490K	0.0%	$98.00	—	NOTE 1.125% 6/1	848637AF1
—	INTERPRIVATE IV INFRATECH PR	50,000	$490K	0.0%	$9.80	—	CLASS A COM	46064T102
—	COLONNADE ACQUISITION CORP I	50,000	$489K	0.0%	$9.78	—	SHS CL A	G2284B101
—	LEO HLDGS CORP II	50,000	$486K	0.0%	$9.72	—	COM CL A	G5463R102
—	ITHAX ACQUISITION CORP	50,000	$486K	0.0%	$9.72	—	CL A SHS	G49775102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	50,000	$485K	0.0%	$9.70	—	CL A SHS	G3934J106
—	TUATARA CAPITAL ACQUISITN CO	50,000	$484K	0.0%	$9.68	—	CL A SHS	G9118J101
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$484K	0.0%	$9.68	—	COM CL A	61531M101
OXM	OXFORD INDS INC	4,900	$484K	0.0%	$93.85	0.0%	COM	691497309
—	BOA ACQUISITION CORP	50,000	$484K	0.0%	$9.68	—	COM CL A	05601A109
UI	UBIQUITI INC	1,547	$483K	0.0%	$292.77	0.0%	COM	90353W103
DLR	DIGITAL RLTY TR INC	3,210	$483K	0.0%	$128.42	0.0%	COM	253868103
CNK	CINEMARK HLDGS INC	21,947	$482K	0.0%	$21.91	0.0%	COM	17243V102
—	ESM ACQUISITION CORPORATION	47,939	$479K	0.0%	$9.97	—	UNIT 99/99/9999	G3195H120
PRLB	PROTO LABS INC	5,220	$479K	0.0%	$98.50	0.0%	COM	743713109
WDAY	WORKDAY INC	2,000	$477K	0.0%	$240.49	0.0%	Put	98138H101
ENTG	ENTEGRIS INC	3,878	$477K	0.0%	$112.78	0.0%	COM	29362U104
VEEV	VEEVA SYS INC	1,527	$475K	0.0%	$278.75	0.0%	CL A COM	922475108
CTRA	CABOT OIL & GAS CORP	27,184	$475K	0.0%	$13.25	0.0%	COM	127097103
—	FORTRESS CAPITAL ACQUISITION	47,986	$472K	0.0%	$9.84	—	SHS CL A	G36427105
CYRX	CRYOPORT INC	7,482	$472K	0.0%	$56.29	0.0%	COM PAR $0.001	229050307
—	SUNPOWER CORP	16,013	$468K	0.0%	$29.23	—	COM	867652406
CMA	COMERICA INC	6,547	$467K	0.0%	$59.57	0.0%	COM	200340107
BLD	TOPBUILD CORP	2,360	$467K	0.0%	$207.17	0.0%	COM	89055F103
LOPE	GRAND CANYON ED INC	5,190	$467K	0.0%	$98.83	0.0%	COM	38526M106
—	ACCELERON PHARMA INC	3,715	$466K	0.0%	$125.44	—	COM	00434H108
TDC	TERADATA CORP DEL	9,334	$466K	0.0%	$45.50	0.0%	COM	88076W103
FIS	FIDELITY NATL INFORMATION SV	3,278	$465K	0.0%	$133.35	0.0%	COM	31620M106
—	KL ACQUISITION CORP	47,811	$464K	0.0%	$9.70	—	COM CL A	49837C109
—	RMG ACQUISITION CORP III	47,600	$464K	0.0%	$9.75	—	CL A SHS	G76088106
TMO	THERMO FISHER SCIENTIFIC INC	912	$460K	0.0%	$466.00	0.0%	COM	883556102
CG	CARLYLE GROUP INC	9,902	$460K	0.0%	$36.47	0.0%	COM	14316J108
YUM	YUM BRANDS INC	3,962	$456K	0.0%	$98.59	+9.6%	COM	988498101
DHR	DANAHER CORPORATION	1,687	$453K	0.0%	$217.14	0.0%	COM	235851102
DVA	DAVITA INC	3,745	$451K	0.0%	$118.35	0.0%	COM	23918K108
TBCH	TURTLE BEACH CORP	14,143	$451K	0.0%	$28.54	+6.2%	COM NEW	900450206
VCYT	VERACYTE INC	11,256	$450K	0.0%	$42.76	0.0%	COM	92337F107
KBH	KB HOME	11,034	$449K	0.0%	$42.76	0.0%	COM	48666K109
EBC	EASTERN BANKSHARES INC	21,727	$447K	0.0%	$18.74	0.0%	COM	27627N105
ALLO	ALLOGENE THERAPEUTICS INC	17,101	$446K	0.0%	$28.52	0.0%	COM	019770106
OLED	UNIVERSAL DISPLAY CORP	2,000	$445K	0.0%	$207.30	+1.1%	Call	91347P105
OLED	UNIVERSAL DISPLAY CORP	2,000	$445K	0.0%	$207.30	+1.1%	Put	91347P105
CPRT	COPART INC	3,368	$444K	0.0%	$29.42	+5.4%	COM	217204106
VNET	21VIANET GROUP INC	19,350	$444K	0.0%	$32.30	—	SPONSORED ADS A	90138A103
GPN	GLOBAL PMTS INC	2,367	$444K	0.0%	$183.30	+5.2%	COM	37940X102
—	KAIROS ACQUISITION CORP	45,496	$441K	0.0%	$9.69	—	CL A SHS	G52110114
ARKF	ARK ETF TR	8,125	$440K	0.0%	$51.10	—	FINTECH INNOVA	00214Q708
SHAK	SHAKE SHACK INC	4,100	$439K	0.0%	$100.90	0.0%	CL A	819047101
—	TZP STRATEGIES ACQUISTN CORP	45,000	$437K	0.0%	$9.71	—	CL A SHS	G91595101
MLM	MARTIN MARIETTA MATLS INC	1,235	$435K	0.0%	$346.07	0.0%	COM	573284106
—	LHC GROUP INC	2,165	$434K	0.0%	$194.93	—	COM	50187A107
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,535	$433K	0.0%	$15.98	+79.9%	COM CL A	971378104
—	SANDERSON FARMS INC	2,299	$432K	0.0%	$187.91	—	COM	800013104
IAC	IAC INTERACTIVECORP NEW	2,782	$429K	0.0%	$129.53	0.0%	COM NEW	44891N208
—	CF ACQUISITION CORP V	43,859	$428K	0.0%	$9.76	—	CL A	12520R106
—	CF ACQUISITION CORP IV	44,004	$426K	0.0%	$9.72	—	COM CL A	12520T102
NVCR	NOVOCURE LTD	1,914	$425K	0.0%	$194.53	0.0%	ORD SHS	G6674U108
MSCI	MSCI INC	795	$424K	0.0%	$454.06	0.0%	COM	55354G100
GMED	GLOBUS MED INC	5,455	$423K	0.0%	$71.10	0.0%	CL A	379577208
LE	LANDS END INC NEW	10,250	$421K	0.0%	$27.31	0.0%	COM	51509F105
—	NANOSTRING TECHNOLOGIES INC	6,455	$418K	0.0%	$64.76	—	COM	63009R109
—	MCAFEE CORP	14,932	$418K	0.0%	$27.99	—	COM CL A	579063108
ATKR	ATKORE INC	5,840	$415K	0.0%	$44.02	+66.8%	COM	047649108
OGS	ONE GAS INC	5,568	$413K	0.0%	$77.01	0.0%	COM	68235P108
EW	EDWARDS LIFESCIENCES CORP	3,988	$413K	0.0%	$94.26	0.0%	COM	28176E108
CMRC	BIGCOMMERCE HLDGS INC	6,277	$408K	0.0%	$56.60	0.0%	COM SER 1	08975P108
AZREF	AZURE PWR GLOBAL LTD	15,066	$406K	0.0%	$23.20	0.0%	SHS	V0393H103
SSYS	STRATASYS LTD	15,702	$406K	0.0%	$22.76	0.0%	SHS	M85548101
GIII	G III APPAREL GROUP LTD	12,339	$405K	0.0%	$32.26	0.0%	COM	36237H101
PPG	PPG INDS INC	2,382	$404K	0.0%	$156.34	0.0%	COM	693506107
—	OMEGA ALPHA SPAC	40,500	$403K	0.0%	$9.90	—	CL A	G6749V107
GAP	GAP INC	11,968	$403K	0.0%	$27.44	0.0%	COM	364760108
SNAP	SNAP INC	5,899	$402K	0.0%	$59.36	+1.1%	CL A	83304A106
PAGS	PAGSEGURO DIGITAL LTD	7,191	$402K	0.0%	$48.12	0.0%	COM CL A	G68707101
GEF	GREIF INC	6,645	$402K	0.0%	$52.55	0.0%	CL A	397624107
CM	CANADIAN IMP BK COMM	3,534	$402K	0.0%	$40.03	+11.7%	COM	136069101
AMD	ADVANCED MICRO DEVICES INC	4,269	$401K	0.0%	$83.50	-3.2%	COM	007903107
VCEL	VERICEL CORP	7,611	$400K	0.0%	$56.98	0.0%	COM	92346J108
CVLT	COMMVAULT SYS INC	5,111	$400K	0.0%	$63.77	+14.0%	COM	204166102
—	PRA HEALTH SCIENCES INC	2,423	$400K	0.0%	$153.36	—	COM	69354M108
—	RENEWABLE ENERGY GROUP INC	6,410	$400K	0.0%	$62.40	—	COM NEW	75972A301
IDT	IDT CORP	10,792	$399K	0.0%	$28.42	0.0%	CL B NEW	448947507
WMS	ADVANCED DRAIN SYS INC DEL	3,397	$396K	0.0%	$108.72	0.0%	COM	00790R104
—	ALTERYX INC	4,590	$395K	0.0%	$83.00	—	COM CL A	02156B103
HALO	HALOZYME THERAPEUTICS INC	8,701	$395K	0.0%	$44.26	0.0%	COM	40637H109
—	NEW YORK MTG TR INC	88,075	$394K	0.0%	$4.47	—	COM PAR $.02	649604501
—	QUIDEL CORP	3,074	$394K	0.0%	$136.53	—	COM	74838J101
—	SOUTH JERSEY INDS INC	15,176	$394K	0.0%	$22.58	—	COM	838518108
—	BERKELEY LTS INC	8,772	$393K	0.0%	$44.80	—	COM	084310101
CNXC	CONCENTRIX CORP	2,444	$393K	0.0%	$142.54	0.0%	COM	20602D101
—	CHARGEPOINT HOLDINGS INC	11,323	$393K	0.0%	$34.71	—	COM CL A	15961R105
PCOR	PROCORE TECHNOLOGIES INC	4,129	$392K	0.0%	$87.72	0.0%	COM	74275K108
PFE	PFIZER INC	9,993	$391K	0.0%	$25.98	+19.3%	COM	717081103
HWM	HOWMET AEROSPACE INC	11,308	$390K	0.0%	$32.91	0.0%	COM	443201108
APD	AIR PRODS & CHEMS INC	1,355	$390K	0.0%	$260.73	0.0%	COM	009158106
—	FIREEYE INC	19,260	$389K	0.0%	$20.20	—	COM	31816Q101
—	FORTISTAR SUSTAINABLE SOL CO	40,000	$389K	0.0%	$9.72	—	COM CL A	34962M106
—	JOANN INC	24,648	$388K	0.0%	$15.74	—	COM	47768J101
—	CHICOS FAS INC	58,882	$388K	0.0%	$6.59	—	COM	168615102
LOVE	LOVESAC COMPANY	4,822	$385K	0.0%	$74.47	0.0%	COM	54738L109
CINF	CINCINNATI FINL CORP	3,288	$383K	0.0%	$102.72	0.0%	COM	172062101
AIG	AMERICAN INTL GROUP INC	8,009	$381K	0.0%	$31.42	+41.5%	COM NEW	026874784
DSGX	DESCARTES SYS GROUP INC	5,491	$380K	0.0%	$63.22	0.0%	COM	249906108
CHRW	C H ROBINSON WORLDWIDE INC	4,060	$380K	0.0%	$87.20	0.0%	COM NEW	12541W209
MRVL	MARVELL TECHNOLOGY INC	6,503	$379K	0.0%	$47.96	0.0%	COM	573874104
—	FTC SOLAR INC	28,446	$379K	0.0%	$13.32	—	COM	30320C103
GD	GENERAL DYNAMICS CORP	2,012	$379K	0.0%	$147.01	+16.2%	COM	369550108
SO	SOUTHERN CO	6,239	$378K	0.0%	$53.77	0.0%	COM	842587107
PHR	PHREESIA INC	6,167	$378K	0.0%	$52.07	0.0%	COM	71944F106
NX	QUANEX BLDG PRODS CORP	15,153	$377K	0.0%	$24.97	0.0%	COM	747619104
LEN	LENNAR CORP	3,788	$376K	0.0%	$90.32	0.0%	CL A	526057104
DCI	DONALDSON INC	5,917	$376K	0.0%	$55.33	+3.6%	COM	257651109
MLAB	MESA LABS INC	1,386	$376K	0.0%	$248.03	0.0%	COM	59064R109
—	DICERNA PHARMACEUTICALS INC	10,036	$375K	0.0%	$37.37	—	COM	253031108
—	CORNER GROWTH ACQUISITION CO	38,394	$374K	0.0%	$9.74	—	CL A SHS	G2425N105
—	CONNS INC	14,652	$374K	0.0%	$25.53	—	COM	208242107
COR	AMERISOURCEBERGEN CORP	3,271	$374K	0.0%	$108.88	0.0%	COM	03073E105
CIEN	CIENA CORP	6,559	$373K	0.0%	$55.12	0.0%	COM NEW	171779309
—	DUCKHORN PORTFOLIO INC	16,918	$373K	0.0%	$22.05	—	COM	26414D106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,173	$372K	0.0%	$192.32	0.0%	COM	043436104
ZUMZ	ZUMIEZ INC	7,597	$372K	0.0%	$44.88	0.0%	COM	989817101
USB	US BANCORP DEL	6,518	$371K	0.0%	$47.72	0.0%	COM NEW	902973304
SJM	SMUCKER J M CO	2,865	$371K	0.0%	$113.87	0.0%	COM NEW	832696405
—	NAVISTAR INTL CORP NEW	8,339	$371K	0.0%	$43.90	—	COM	63934E108
NTAP	NETAPP INC	4,505	$369K	0.0%	$69.83	0.0%	COM	64110D104
AVO	MISSION PRODUCE INC	17,826	$369K	0.0%	$20.45	0.0%	COM	60510V108
BEKE	KE HLDGS INC	7,700	$368K	0.0%	—	—	Put	482497104
—	MOMO INC	24,011	$368K	0.0%	$15.33	—	ADR	60879B107
STEP	STEPSTONE GROUP INC	10,694	$368K	0.0%	$33.25	0.0%	COM CL A	85914M107
PVH	PVH CORPORATION	3,412	$367K	0.0%	$88.98	+22.5%	COM	693656100
STNE	STONECO LTD	5,471	$367K	0.0%	$67.08	—	COM CL A	G85158106
MANU	MANCHESTER UTD PLC NEW	24,100	$366K	0.0%	$16.05	0.0%	ORD CL A	G5784H106
TLYS	TILLYS INC	22,879	$366K	0.0%	$11.96	0.0%	CL A	886885102
ARRY	ARRAY TECHNOLOGIES INC	23,396	$365K	0.0%	$21.09	0.0%	COM SHS	04271T100
ASAN	ASANA INC	5,883	$365K	0.0%	$38.58	0.0%	CL A	04342Y104
GWRE	GUIDEWIRE SOFTWARE INC	3,234	$365K	0.0%	$116.28	-10.6%	COM	40171V100
MEDP	MEDPACE HLDGS INC	2,068	$365K	0.0%	$172.59	0.0%	COM	58506Q109
—	AMER SOFTWARE INC	16,633	$365K	0.0%	$21.94	—	CL A	029683109
FIVE	FIVE BELOW INC	1,884	$364K	0.0%	$190.98	0.0%	COM	33829M101
SNA	SNAP ON INC	1,623	$363K	0.0%	$212.27	0.0%	COM	833034101
SAIC	SCIENCE APPLICATIONS INTL CO	4,138	$363K	0.0%	$89.28	0.0%	COM	808625107
ASO	ACADEMY SPORTS & OUTDOORS IN	8,796	$363K	0.0%	$33.93	0.0%	COM	00402L107
—	SUMO LOGIC INC	17,472	$361K	0.0%	$20.66	—	COM	86646P103
TSN	TYSON FOODS INC	4,894	$361K	0.0%	$67.25	0.0%	CL A	902494103
LSCC	LATTICE SEMICONDUCTOR CORP	6,385	$359K	0.0%	$45.09	—	COM	518415104
CMRE	COSTAMARE INC	30,395	$359K	0.0%	$9.19	0.0%	SHS	Y1771G102
SFIX	STITCH FIX INC	5,944	$358K	0.0%	$51.20	0.0%	COM CL A	860897107
CRSR	CORSAIR GAMING INC	10,658	$355K	0.0%	$32.89	0.0%	COM	22041X102
—	PREMIER INC	10,205	$355K	0.0%	$33.84	—	CL A	74051N102
RPD	RAPID7 INC	3,746	$354K	0.0%	$83.11	+1.3%	COM	753422104
HELE	HELEN OF TROY LTD	1,554	$354K	0.0%	$224.48	-2.1%	COM	G4388N106
AFL	AFLAC INC	6,604	$354K	0.0%	$32.46	+51.1%	COM	001055102
FROG	JFROG LTD	7,747	$353K	0.0%	$52.71	-14.6%	ORD SHS	M6191J100
—	AEVA TECHNOLOGIES INC	33,363	$353K	0.0%	$10.58	—	COM	00835Q103
—	DADA NEXUS LTD	12,087	$351K	0.0%	$29.04	—	ADS	23344D108
LX	LEXINFINTECH HLDGS LTD	28,600	$350K	0.0%	$12.24	—	ADR	528877103
IEX	IDEX CORP	1,569	$345K	0.0%	$208.57	0.0%	COM	45167R104
CSTAF	CONSTELLATION ACQUISITN CORP	35,087	$344K	0.0%	$9.10	0.0%	SHS CL A	G2R18K105
BMY	BRISTOL-MYERS SQUIBB CO	5,125	$342K	0.0%	$50.03	+7.7%	COM	110122108
ADSK	AUTODESK INC	1,173	$342K	0.0%	$288.38	-1.1%	COM	052769106
—	TEXTAINER GROUP HOLDINGS LTD	10,122	$342K	0.0%	$29.68	—	SHS	G8766E109
—	REDFIN CORP	5,370	$341K	0.0%	$66.59	—	COM	75737F108
—	MONMOUTH REAL ESTATE INVT CO	18,215	$341K	0.0%	$17.70	—	CL A	609720107
—	SECUREWORKS CORP	18,280	$338K	0.0%	$18.49	—	CL A	81374A105
SBLK	STAR BULK CARRIERS CORP.	14,727	$338K	0.0%	$19.76	0.0%	SHS PAR	Y8162K204
—	BARCLAYS BANK PLC	11,484	$338K	0.0%	$29.43	—	IPTH SR B S&P	06747R477
—	ONE EQUITY PARTNERS OPEN WTR	34,700	$337K	0.0%	$9.71	—	CL A	68237L105
—	DYNAMICS SPECIAL PURPOSE COR	33,824	$336K	0.0%	$9.93	—	CLASS A COM	268010105
MGNI	MAGNITE INC	9,916	$336K	0.0%	$33.88	0.0%	COM	55955D100
AJG	GALLAGHER ARTHUR J & CO	2,368	$332K	0.0%	$134.67	0.0%	COM	363576109
—	DUCK CREEK TECHNOLOGIES INC	7,621	$332K	0.0%	$44.34	—	SHS	264120106
ADI	ANALOG DEVICES INC	1,926	$332K	0.0%	$147.67	0.0%	COM	032654105
DBI	DESIGNER BRANDS INC	19,985	$331K	0.0%	$15.74	0.0%	CL A	250565108
—	LAM RESEARCH CORP	507	$330K	0.0%	$650.89	—	COM	512807108
—	STERLING BANCORP DEL	13,274	$329K	0.0%	$23.26	—	COM	85917A100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,913	$329K	0.0%	$87.00	0.0%	COM	681116109
LITE	LUMENTUM HLDGS INC	4,000	$328K	0.0%	$92.05	-8.7%	COM	55024U109
CVS	CVS HEALTH CORP	3,897	$325K	0.0%	$70.48	0.0%	COM	126650100
—	NOVUS CAPITAL CORPORATION II	33,182	$324K	0.0%	$9.76	—	COM CL A	67012W104
ONB	OLD NATL BANCORP IND	18,362	$323K	0.0%	$18.59	+1.8%	COM	680033107
STWD	STARWOOD PPTY TR INC	12,339	$323K	0.0%	$25.09	—	COM	85571B105
—	ATHENA TECHNOLOGY ACQUISI CO	33,321	$323K	0.0%	$9.69	—	COM CLASS A	04687A109
IPGP	IPG PHOTONICS CORP	1,526	$322K	0.0%	$227.23	-7.3%	COM	44980X109
SBNY	SIGNATURE BK NEW YORK N Y	1,312	$322K	0.0%	$245.43	—	COM	82669G104
—	APTIV PLC	2,049	$322K	0.0%	$157.15	—	SHS	G6095L109
CSL	CARLISLE COS INC	1,677	$321K	0.0%	$176.54	0.0%	COM	142339100
SBAC	SBA COMMUNICATIONS CORP NEW	1,004	$320K	0.0%	$280.45	0.0%	CL A	78410G104
—	CUREVAC N V	4,286	$315K	0.0%	$73.50	—	COM	N2451R105
CBT	CABOT CORP	5,516	$314K	0.0%	$53.23	0.0%	COM	127055101
UNFI	UNITED NAT FOODS INC	8,500	$314K	0.0%	$36.37	0.0%	Put	911163103
UNFI	UNITED NAT FOODS INC	8,500	$314K	0.0%	$36.37	0.0%	Call	911163103
ELS	EQUITY LIFESTYLE PPTYS INC	4,224	$314K	0.0%	$74.34	—	COM	29472R108
PGR	PROGRESSIVE CORP	3,187	$313K	0.0%	$88.49	0.0%	COM	743315103
TGT	TARGET CORP	1,291	$312K	0.0%	$191.53	0.0%	COM	87612E106
STLD	STEEL DYNAMICS INC	5,197	$310K	0.0%	$54.47	0.0%	COM	858119100
HSIC	HENRY SCHEIN INC	4,159	$309K	0.0%	$67.66	+11.4%	COM	806407102
—	KALA PHARMACEUTICALS INC	58,317	$309K	0.0%	$5.30	—	COM	483119103
PACB	PACIFIC BIOSCIENCES CALIF IN	8,736	$305K	0.0%	$29.09	0.0%	COM	69404D108
—	VROOM INC	7,286	$305K	0.0%	$41.86	—	COM	92918V109
OLN	OLIN CORP	6,580	$304K	0.0%	$41.12	0.0%	COM PAR $1	680665205
GIS	GENERAL MLS INC	4,966	$303K	0.0%	$52.90	0.0%	COM	370334104
SLF	SUN LIFE FINANCIAL INC.	5,851	$302K	0.0%	$52.82	0.0%	COM	866796105
—	FTAC HERA ACQUISITION CORP	30,000	$302K	0.0%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	POWERED BRANDS	40,000	$302K	0.0%	$7.55	—	CL A	G7209M108
—	26 CAPITAL ACQUISITION CORP	31,000	$301K	0.0%	$9.71	—	COM CL A	90138P100
PCAR	PACCAR INC	3,376	$301K	0.0%	$51.68	-1.0%	COM	693718108
—	HEALTHCARE CAPITAL CORP	31,000	$299K	0.0%	$9.65	—	COM CL A	42228C101
ALLY	ALLY FINL INC	5,955	$297K	0.0%	$19.00	+130.4%	COM	02005N100
—	PIONEER NAT RES CO	1,823	$296K	0.0%	$154.71	—	COM	723787107
LAD	LITHIA MTRS INC	860	$296K	0.0%	$361.63	0.0%	COM	536797103
—	POWER & DIGITAL INFRA ACQ CO	30,000	$295K	0.0%	$9.83	—	COM CL A	739190106
ROKU	ROKU INC	640	$294K	0.0%	$262.32	+34.8%	COM CL A	77543R102
—	RECHARGE ACQUISITION CORP	30,000	$294K	0.0%	$9.77	—	COM CL A	756229100
—	ENVIRONMENTAL IMPACT ACQU CO	30,000	$294K	0.0%	$9.80	—	COM CL A	29408N106
BWXT	BWX TECHNOLOGIES INC	5,058	$294K	0.0%	$60.81	0.0%	COM	05605H100
—	CAPSTAR SPL PURP ACQUISITION	30,000	$294K	0.0%	$9.97	—	COM CL A	14070Y101
AGI	ALAMOS GOLD INC NEW	38,376	$294K	0.0%	$7.79	+5.5%	COM CL A	011532108
—	FORTUNA SILVER MINES INC	52,826	$293K	0.0%	$6.24	—	COM	349915108
—	GROUP NINE ACQUISITION CORP	30,000	$293K	0.0%	$9.80	—	COM CL A	39947R104
—	E MERGE TECHNOLOGY ACQUISITI	30,000	$293K	0.0%	$10.22	—	COM CL A	26873Y104
—	DYNAVAX TECHNOLOGIES CORP	29,601	$292K	0.0%	$9.86	—	COM NEW	268158201
—	QUEENS GAMBIT GROWTH CAPITAL	30,000	$291K	0.0%	$9.70	—	CL A SHS	G7315C101
SLAMF	SLAM CORP	30,000	$291K	0.0%	$9.76	0.0%	CL A SHS	G8210L105
—	PRIVETERRA ACQUISITION CORP	30,200	$291K	0.0%	$9.64	—	CL A	74275N102
EUSG	EUROPEAN SUSTAINABLE GROWTH	30,000	$290K	0.0%	$9.73	—	CL A SHS	G3194F109
—	HEALTHCARE SERVICES ACQU COR	30,000	$290K	0.0%	$9.67	—	COM CL A	42227K104
—	JAMF HLDG CORP	8,632	$290K	0.0%	$33.60	—	COM	47074L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,157	$288K	0.0%	$69.24	0.0%	CL A	192446102
GBTG	APOLLO STRATEGIC GROWTH CAPT	29,345	$287K	0.0%	$9.78	—	SHS CL A	G0411R106
SABR	SABRE CORP	22,727	$284K	0.0%	$14.06	0.0%	COM	78573M104
—	SIMON PROPERTY GRP ACQ HOLDI	28,990	$283K	0.0%	$9.76	—	COM CL A	82880R103
URI	UNITED RENTALS INC	887	$283K	0.0%	$312.74	0.0%	COM	911363109
STAA	STAAR SURGICAL CO	1,850	$282K	0.0%	$86.23	+52.7%	COM PAR $0.01	852312305
—	FRAZIER LIFESCIENCES ACQU CO	28,802	$281K	0.0%	$9.93	—	CL A SHS	G3710A105
TAP	MOLSON COORS BEVERAGE CO	5,236	$281K	0.0%	$48.62	0.0%	CL B	60871R209
WWW	WOLVERINE WORLD WIDE INC	8,350	$281K	0.0%	$33.58	0.0%	COM	978097103
—	D AND Z MEDIA ACQUISITION CO	28,887	$280K	0.0%	$9.69	—	COM CL A	23305Q106
PLTK	PLAYTIKA HLDG CORP	11,761	$280K	0.0%	$26.15	0.0%	COM	72815L107
AGL	AGILON HEALTH INC	6,910	$280K	0.0%	$35.04	0.0%	COM	00857U107
WCC	WESCO INTL INC	2,711	$279K	0.0%	$81.82	+18.2%	COM	95082P105
CRL	CHARLES RIV LABS INTL INC	751	$277K	0.0%	$333.92	0.0%	COM	159864107
JWSMF	JAWS MUSTANG ACQUISITION COR	28,353	$277K	0.0%	$9.86	0.0%	SHS CL A	G50737108
ABM	ABM INDS INC	6,231	$276K	0.0%	$36.63	+24.7%	COM	000957100
—	AMEDISYS INC	1,121	$275K	0.0%	$245.32	—	COM	023436108
HZO	MARINEMAX INC	5,630	$274K	0.0%	$52.16	0.0%	COM	567908108
DCH	AMERICAN AXLE & MFG HLDGS IN	26,514	$274K	0.0%	$9.91	+6.0%	COM	024061103
MCO	MOODYS CORP	757	$274K	0.0%	$320.24	0.0%	COM	615369105
KMI	KINDER MORGAN INC DEL	14,970	$273K	0.0%	$13.72	0.0%	COM	49456B101
GM	GENERAL MTRS CO	4,580	$271K	0.0%	$56.71	0.0%	COM	37045V100
—	VIRGIN GALACTIC HOLDINGS INC	5,897	$271K	0.0%	$30.63	—	COM	92766K106
RIOT	RIOT BLOCKCHAIN INC	7,136	$269K	0.0%	$35.75	0.0%	COM	767292105
EXEL	EXELIXIS INC	14,701	$268K	0.0%	$23.32	0.0%	COM	30161Q104
JKHY	HENRY JACK & ASSOC INC	1,636	$268K	0.0%	$150.81	0.0%	COM	426281101
HRTX	HERON THERAPEUTICS INC	17,296	$268K	0.0%	$15.91	0.0%	COM	427746102
RVTY	PERKINELMER INC	1,730	$267K	0.0%	$139.07	0.0%	COM	714046109
—	CREE INC	2,713	$266K	0.0%	$98.05	—	COM	225447101
CDNS	CADENCE DESIGN SYSTEM INC	1,925	$263K	0.0%	$117.30	+13.0%	COM	127387108
BRO	BROWN & BROWN INC	4,956	$263K	0.0%	$49.88	0.0%	COM	115236101
JLL	JONES LANG LASALLE INC	1,336	$261K	0.0%	$195.29	0.0%	COM	48020Q107
SPSC	SPS COMM INC	2,607	$260K	0.0%	$105.62	-6.4%	COM	78463M107
MARA	MARATHON DIGITAL HOLDINGS IN	8,293	$260K	0.0%	$31.73	0.0%	COM	565788106
BAND	BANDWIDTH INC	1,875	$259K	0.0%	$125.48	0.0%	COM CL A	05988J103
—	WARBURG PINCUS CAPTAL CORP I	25,300	$255K	0.0%	$9.96	—	UNIT 99/99/9999	G9460M116
INDB	INDEPENDENT BK CORP MASS	3,378	$255K	0.0%	$68.51	0.0%	COM	453836108
PFGC	PERFORMANCE FOOD GROUP CO	5,191	$252K	0.0%	$52.81	0.0%	COM	71377A103
FUTU	FUTU HLDGS LTD	1,393	$249K	0.0%	$178.75	—	SPON ADS CL A	36118L106
—	AGILE GROWTH CORP	25,000	$249K	0.0%	$9.92	—	UNIT 03/09/2026	G01202129
VIAV	VIAVI SOLUTIONS INC	14,111	$249K	0.0%	$16.15	+4.5%	COM	925550105
XEL	XCEL ENERGY INC	3,773	$249K	0.0%	$59.92	0.0%	COM	98389B100
LVS	LAS VEGAS SANDS CORP	4,700	$248K	0.0%	$55.13	0.0%	Call	517834107
IIPR	INNOVATIVE INDL PPTYS INC	1,295	$247K	0.0%	$171.82	—	COM	45781V101
WEC	WEC ENERGY GROUP INC	2,780	$247K	0.0%	$80.62	0.0%	COM	92939U106
QRVO	QORVO INC	1,257	$246K	0.0%	$184.45	0.0%	COM	74736K101
XMTR	XOMETRY INC	2,817	$246K	0.0%	$87.39	0.0%	CLASS A COM	98423F109
FATE	FATE THERAPEUTICS INC	2,821	$245K	0.0%	$80.58	0.0%	COM	31189P102
HOMB	HOME BANCSHARES INC	9,868	$244K	0.0%	$26.99	0.0%	COM	436893200
—	CF ACQUISITION CORP VI	25,000	$244K	0.0%	$9.76	—	COM CL A	12521J103
XOM	EXXON MOBIL CORP	3,837	$242K	0.0%	$39.89	+25.5%	COM	30231G102
CROX	CROCS INC	2,076	$242K	0.0%	$57.09	+72.4%	COM	227046109
—	CADENCE BANCORPORATION	11,546	$241K	0.0%	$20.72	—	CL A	12739A100
CBSH	COMMERCE BANCSHARES INC	3,235	$241K	0.0%	$43.79	+33.2%	COM	200525103
UPST	UPSTART HLDGS INC	1,919	$240K	0.0%	$123.07	0.0%	COM	91680M107
—	CARTESIAN GROWTH CORP	24,084	$240K	0.0%	$9.96	—	UNIT 02/26/2028	G19276123
RBLX	ROBLOX CORP	2,663	$240K	0.0%	$80.30	0.0%	CL A	771049103
WDAY	WORKDAY INC	1,000	$239K	0.0%	$240.49	0.0%	Call	98138H101
UNF	UNIFIRST CORP MASS	1,018	$239K	0.0%	$198.99	+9.2%	COM	904708104
ATOM	ATOMERA INC	11,160	$239K	0.0%	$20.54	0.0%	COM	04965B100
QCOM	QUALCOMM INC	1,656	$237K	0.0%	$95.54	+27.9%	COM	747525103
—	SEAGEN INC	1,500	$237K	0.0%	$155.76	—	Put	81181C104
IMO	IMPERIAL OIL LTD	7,792	$237K	0.0%	$26.74	0.0%	COM NEW	453038408
—	SANDSTORM GOLD LTD	30,086	$237K	0.0%	$7.88	—	COM NEW	80013R206
—	ZYNGA INC	22,254	$237K	0.0%	$10.65	—	CL A	98986T108
SKT	TANGER FACTORY OUTLET CTRS I	12,522	$236K	0.0%	$18.85	—	COM	875465106
WMT	WALMART INC	1,676	$236K	0.0%	$44.87	-2.4%	COM	931142103
DIOD	DIODES INC	2,951	$235K	0.0%	$76.85	0.0%	COM	254543101
TT	TRANE TECHNOLOGIES PLC	1,274	$235K	0.0%	$168.00	0.0%	SHS	G8994E103
NET	CLOUDFLARE INC	2,223	$235K	0.0%	$82.78	0.0%	CL A COM	18915M107
IP	INTERNATIONAL PAPER CO	3,832	$235K	0.0%	$46.63	0.0%	COM	460146103
MIDD	MIDDLEBY CORP	1,359	$235K	0.0%	$170.44	0.0%	COM	596278101
PYPL	PAYPAL HLDGS INC	806	$235K	0.0%	$263.52	0.0%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,330	$235K	0.0%	$177.53	0.0%	COM	874054109
TCOM	TRIP COM GROUP LTD	6,602	$234K	0.0%	$35.44	—	ADS	89677Q107
ETN	EATON CORP PLC	1,581	$234K	0.0%	$133.92	0.0%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	1,081	$234K	0.0%	$188.81	0.0%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,516	$234K	0.0%	$145.10	0.0%	COM	49338L103
AKAM	AKAMAI TECHNOLOGIES INC	2,001	$233K	0.0%	$111.54	0.0%	COM	00971T101
HRL	HORMEL FOODS CORP	4,872	$233K	0.0%	$41.50	0.0%	COM	440452100
MCHP	MICROCHIP TECHNOLOGY INC.	1,555	$233K	0.0%	$64.19	+7.7%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	1,844	$233K	0.0%	$111.66	0.0%	COM	302130109
DASH	DOORDASH INC	1,306	$233K	0.0%	$146.63	0.0%	CL A	25809K105
DD	DUPONT DE NEMOURS INC	3,001	$232K	0.0%	$30.58	0.0%	COM	26614N102
—	ARISTA NETWORKS INC	640	$232K	0.0%	$362.50	—	COM	040413106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,620	$232K	0.0%	$58.04	0.0%	COM	55405Y100
DE	DEERE & CO	659	$232K	0.0%	$342.83	0.0%	COM	244199105
MTCH	MATCH GROUP INC NEW	1,433	$231K	0.0%	$143.15	0.0%	COM	57667L107
IQ	IQIYI INC	14,829	$231K	0.0%	$16.38	—	SPONSORED ADS	46267X108
CNP	CENTERPOINT ENERGY INC	9,411	$231K	0.0%	$18.80	+15.9%	COM	15189T107
MT	ARCELORMITTAL SA LUXEMBOURG	7,447	$231K	0.0%	$31.02	—	NY REGISTRY SH	03938L203
DUK	DUKE ENERGY CORP NEW	2,339	$231K	0.0%	$83.88	0.0%	COM NEW	26441C204
ELAN	ELANCO ANIMAL HEALTH INC	6,661	$231K	0.0%	$32.98	0.0%	COM	28414H103
SAIA	SAIA INC	1,105	$231K	0.0%	$226.77	0.0%	COM	78709Y105
PANW	PALO ALTO NETWORKS INC	620	$230K	0.0%	$59.44	-0.3%	COM	697435105
IRWD	IRONWOOD PHARMACEUTICALS INC	17,897	$230K	0.0%	$11.45	0.0%	COM CL A	46333X108
O	REALTY INCOME CORP	3,451	$230K	0.0%	$51.83	0.0%	COM	756109104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,289	$229K	0.0%	$173.22	0.0%	SHS USD	G50871105
—	BIONANO GENOMICS INC	31,194	$229K	0.0%	$7.34	—	COM	09075F107
BNTX	BIONTECH SE	1,023	$229K	0.0%	$223.85	—	SPONSORED ADS	09075V102
MGA	MAGNA INTL INC	2,467	$229K	0.0%	$81.78	0.0%	COM	559222401
DVN	DEVON ENERGY CORP NEW	7,818	$228K	0.0%	$15.93	+27.1%	COM	25179M103
—	PERSHING SQUARE TONTINE HLDG	10,000	$228K	0.0%	$22.76	—	Call	71531R109
UBER	UBER TECHNOLOGIES INC	4,556	$228K	0.0%	$55.80	-6.4%	COM	90353T100
BRSL	INTERNATIONAL GAME TECHNOLOG	9,524	$228K	0.0%	$12.46	+18.9%	SHS USD	G4863A108
KSS	KOHLS CORP	4,116	$227K	0.0%	$57.50	0.0%	COM	500255104
ED	CONSOLIDATED EDISON INC	3,165	$227K	0.0%	$65.18	0.0%	COM	209115104
—	FISKER INC	11,736	$226K	0.0%	$14.64	—	CL A COM STK	33813J106
—	SUNDIAL GROWERS INC	238,252	$226K	0.0%	$0.95	—	COM	86730L109
—	PACWEST BANCORP DEL	5,496	$226K	0.0%	$41.12	—	COM	695263103
—	VIACOMCBS INC	5,000	$226K	0.0%	$45.18	—	Put	92556H206
VMC	VULCAN MATLS CO	1,301	$226K	0.0%	$172.26	0.0%	COM	929160109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,201	$226K	0.0%	$16.83	0.0%	COM	01988P108
LUMN	LUMEN TECHNOLOGIES INC	16,540	$225K	0.0%	$12.26	0.0%	COM	550241103
GOGO	GOGO INC	19,674	$224K	0.0%	$11.57	0.0%	COM	38046C109
XYL	XYLEM INC	1,865	$224K	0.0%	$108.16	0.0%	COM	98419M100
SYF	SYNCHRONY FINANCIAL	4,619	$224K	0.0%	$34.52	+18.9%	COM	87165B103
FOXA	FOX CORP	6,003	$223K	0.0%	$35.36	0.0%	CL A COM	35137L105
CSGP	COSTAR GROUP INC	2,692	$223K	0.0%	$86.45	0.0%	COM	22160N109
—	TREEHOUSE FOODS INC	5,000	$223K	0.0%	$52.20	—	COM	89469A104
ABCB	AMERIS BANCORP	4,377	$222K	0.0%	$50.53	0.0%	COM	03076K108
ONTO	ONTO INNOVATION INC	3,031	$221K	0.0%	$47.16	+45.7%	COM	683344105
EXPE	EXPEDIA GROUP INC	1,350	$221K	0.0%	$170.17	0.0%	COM NEW	30212P303
—	DIGITALBRIDGE GROUP INC	27,699	$219K	0.0%	$7.91	—	CL A COM	25401T108
INTA	INTAPP INC	7,825	$219K	0.0%	$28.00	0.0%	COM	45827U109
—	INTEGRAL AD SCIENCE HLDNG CO	10,555	$217K	0.0%	$20.56	—	COM	45828L108
IR	INGERSOLL RAND INC	4,417	$216K	0.0%	$48.83	0.0%	COM	45687V106
CACI	CACI INTL INC	848	$216K	0.0%	$257.98	0.0%	CL A	127190304
NNDM	NANO DIMENSION LTD	26,188	$216K	0.0%	$8.25	—	SPONSORD ADS NEW	63008G203
—	TRINSEO S A	3,582	$214K	0.0%	$59.74	—	SHS	L9340P101
LZ	LEGALZOOM COM INC	5,619	$213K	0.0%	$37.85	0.0%	COM	52466B103
—	UMPQUA HLDGS CORP	11,523	$213K	0.0%	$18.48	—	COM	904214103
S	SENTINELONE INC	4,979	$212K	0.0%	$42.50	0.0%	CL A	81730H109
—	PMV CONSUMER ACQUISITION COR	21,778	$212K	0.0%	$10.15	—	COM	693486102
—	DISCOVERY INC	6,900	$212K	0.0%	$43.45	—	Call	25470F104
BALL	BALL CORP	2,619	$212K	0.0%	$81.56	0.0%	COM	058498106
MED	MEDIFAST INC	747	$211K	0.0%	$240.16	0.0%	COM	58470H101
—	KARYOPHARM THERAPEUTICS INC	20,405	$211K	0.0%	$10.34	—	COM	48576U106
—	HEALTHCARE TR AMER INC	7,913	$211K	0.0%	$26.66	—	CL A NEW	42225P501
—	ECP ENVIRONMENTAL GW OPT COR	21,581	$210K	0.0%	$9.73	—	COM CL A	26829T100
ZLAB	ZAI LAB LTD	1,182	$209K	0.0%	$176.82	—	ADR	98887Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	5,560	$209K	0.0%	$14.54	+108.3%	COM	02553E106
VSH	VISHAY INTERTECHNOLOGY INC	9,229	$208K	0.0%	$21.20	+2.8%	COM	928298108
APA	APA CORPORATION	9,587	$207K	0.0%	$16.01	+12.7%	COM	03743Q108
—	ACCELERATE ACQUISITION CORP	167,254	$206K	0.0%	$1.23	—	*W EXP 06/15/202	00439D110
—	BONANZA CREEK ENERGY INC	4,381	$206K	0.0%	$47.02	—	COM NEW	097793400
VXRT	VAXART INC	27,385	$205K	0.0%	$6.98	0.0%	COM NEW	92243A200
SLAB	SILICON LABORATORIES INC	1,329	$204K	0.0%	$139.81	0.0%	COM	826919102
SAM	BOSTON BEER INC	200	$204K	0.0%	$1122.26	0.0%	CL A	100557107
FSLY	FASTLY INC	3,400	$203K	0.0%	$63.90	-11.1%	Call	31188V100
POWI	POWER INTEGRATIONS INC	2,464	$202K	0.0%	$52.51	+45.9%	COM	739276103
CFG	CITIZENS FINL GROUP INC	4,403	$202K	0.0%	$29.05	+33.5%	COM	174610105
YOU	CLEAR SECURE INC	5,030	$201K	0.0%	$35.76	0.0%	COM CL A	18467V109
—	MSD ACQUISITION CORP	19,923	$201K	0.0%	$10.14	—	UNIT 03/25/2026	G5709C117
—	SANDBRIDGE X2 CORP	20,000	$200K	0.0%	$10.00	—	UNIT 99/99/9999	799792205
VLO	VALERO ENERGY CORP	2,558	$200K	0.0%	$65.99	0.0%	COM	91913Y100
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,524	$200K	0.0%	$16.00	0.0%	SHS NEW	030111207
CRUS	CIRRUS LOGIC INC	2,354	$200K	0.0%	$80.17	0.0%	COM	172755100
—	FIRST RESERVE SUSTAINABLE GW	20,000	$200K	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	INTERPRIVATE II ACQUISITION	20,000	$199K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	ZHANGMEN ED INC	15,000	$197K	0.0%	$13.13	—	SPONSORED ADS	98955H101
VRRM	VERRA MOBILITY CORP	12,794	$197K	0.0%	$14.51	0.0%	COM	92511U102
SBSW	SIBANYE STILLWATER LTD	11,760	$197K	0.0%	$16.75	—	SPONSORED ADR	82575P107
—	TISHMAN SPEYER INNOVATION CO	20,000	$197K	0.0%	$9.85	—	COM CL A	88825H100
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
—	THE MUSIC ACQUISITION CORP	20,000	$193K	0.0%	$9.65	—	COM CLASS A	62752R100
—	TAILWIND INTERNATNAL ACQ COR	20,000	$193K	0.0%	$9.65	—	COM CL A	G8662F101
NTNX	NUTANIX INC	5,000	$191K	0.0%	—	—	Call	67059N108
NTNX	NUTANIX INC	5,000	$191K	0.0%	—	—	Put	67059N108
—	AEA-BRIDGES IMPACT CORP	19,484	$190K	0.0%	$10.10	—	SHS CL A	G01046104
—	SUSTAINABLE DEVELP ACQU I CO	18,900	$183K	0.0%	$9.68	—	COM CL A	86934L103
BYND	BEYOND MEAT INC	1,120	$176K	0.0%	$147.03	-9.6%	COM	08862E109
F	FORD MTR CO DEL	11,854	$176K	0.0%	$8.68	+16.2%	COM	345370860
—	DUNE ACQUISITION CORP	17,917	$175K	0.0%	$9.77	—	COM CL A	265334102
—	NEKTAR THERAPEUTICS	10,110	$173K	0.0%	$17.11	—	COM	640268108
—	ANAPLAN INC	3,200	$171K	0.0%	$60.97	—	Put	03272L108
—	ANAPLAN INC	3,200	$171K	0.0%	$60.97	—	Call	03272L108
—	ALTIMAR ACQUISITION CORP III	15,377	$155K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	FINSERV ACQUISITION CORP II	15,000	$150K	0.0%	$10.00	—	UNIT 02/17/2026	31809Y202
GOTU	GAOTU TECHEDU INC	10,000	$148K	0.0%	—	—	Put	36257Y109
GOTU	GAOTU TECHEDU INC	10,000	$148K	0.0%	—	—	Call	36257Y109
BKD	BROOKDALE SR LIVING INC	18,661	$147K	0.0%	$5.38	+33.6%	COM	112463104
—	PROVIDENT ACQUISITION CORP	15,000	$146K	0.0%	$9.73	—	CL A	G7282L100
—	SUNPOWER CORP	5,000	$146K	0.0%	$29.23	—	Call	867652406
UEC	URANIUM ENERGY CORP	54,587	$145K	0.0%	$3.01	0.0%	COM	916896103
AZN	ASTRAZENECA PLC	2,395	$143K	0.0%	$59.71	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	3,000	$143K	0.0%	$33.97	0.0%	Put	02209S103
—	SENIOR CONNECT ACQUISITN COR	14,203	$138K	0.0%	$9.72	—	COM CL A	81723H108
—	HAMILTON LANE ALLIANCE HLDGS	13,823	$135K	0.0%	$9.77	—	COM CL A	40749M103
GROVW	VIRGIN GROUP ACQUISIT CORP I	90,000	$115K	0.0%	$1.28	—	*W EXP 03/13/202	G9460K128
—	ROSS ACQUISITION CORP II	115,383	$111K	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
—	SPECTRUM PHARMACEUTICALS INC	28,898	$108K	0.0%	$3.74	—	COM	84763A108
—	AFFIMED N V	12,557	$107K	0.0%	$8.52	—	COM	N01045108
—	PWP FORWARD ACQUISITION CORP	108,596	$106K	0.0%	$0.98	—	*W EXP 03/12/202	74709Q119
SBUX	STARBUCKS CORP	935	$105K	0.0%	$94.02	+8.1%	COM	855244109
—	ESM ACQUISITION CORPORATION	104,403	$105K	0.0%	$1.01	—	*W EXP 02/02/202	G3195H112
CGEN	COMPUGEN LTD	12,703	$105K	0.0%	$8.12	0.0%	ORD	M25722105
SFL	SFL CORPORATION LTD	13,715	$105K	0.0%	$8.19	0.0%	SHS	G7738W106
—	TECH AND ENERGY TRANSITION	10,000	$100K	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	NORTHERN STAR INVEST CORP IV	10,000	$100K	0.0%	$9.90	—	UNIT 02/25/2028	66575B200
—	VPC IMPACT ACQUISITION HLDG	10,000	$100K	0.0%	$9.90	—	UNIT 03/05/2026	G9460L100
—	RXR ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 01/01/2025	74981W206
—	NORTHERN STAR INVEST CORP II	10,000	$100K	0.0%	$10.00	—	UNIT 02/25/2028	66574L209
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$99,000	0.0%	$9.80	—	COM CL A	35166L109
—	AUTHENTIC EQUITY ACQUISTN CO	10,000	$97,000	0.0%	$9.70	—	CL A SHS	G06607108
—	GAMING & HOSPITALITY ACQU CO	10,000	$96,000	0.0%	$9.60	—	COM CL A	364681106
MO	ALTRIA GROUP INC	2,000	$95,000	0.0%	$33.97	0.0%	Call	02209S103
—	AEQUI ACQUISITION CORP	100,000	$94,000	0.0%	$0.94	—	*W EXP 11/30/202	00775W110
—	ZENDESK INC	654	$94,000	0.0%	$143.73	—	COM	98936J101
FOXA	FOX CORP	2,500	$93,000	0.0%	$35.36	0.0%	Call	35137L105
HL	HECLA MNG CO	10,568	$79,000	0.0%	$7.34	0.0%	COM	422704106
—	TLG ACQUISITION ONE CORP	100,000	$79,000	0.0%	$0.79	—	*W EXP 01/25/202	87257M116
PFE	PFIZER INC	2,000	$78,000	0.0%	$25.98	+19.3%	Put	717081103
PFE	PFIZER INC	2,000	$78,000	0.0%	$25.98	+19.3%	Call	717081103
KLAC	KLA CORP	224	$73,000	0.0%	$285.88	+6.7%	COM NEW	482480100
—	MISSION ADVANCEMENT CORP	81,496	$66,000	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
—	MFA FINL INC	13,716	$63,000	0.0%	$3.89	—	COM	55272X102
—	INDEPENDENCE HOLDINGS CORP	50,941	$61,000	0.0%	$1.20	—	*W EXP 03/31/202	G4761A127
—	LDH GROWTH CORP I	50,000	$57,000	0.0%	$1.14	—	*W EXP 03/17/202	G54094126
UNFI	UNITED NAT FOODS INC	1,510	$56,000	0.0%	$36.37	0.0%	COM	911163103
KOS	KOSMOS ENERGY LTD	15,140	$52,000	0.0%	$3.10	0.0%	COM	500688106
SONO	SONOS INC	1,361	$48,000	0.0%	$37.41	0.0%	COM	83570H108
—	FORTRESS VALUE ACQUISI CORP	37,209	$48,000	0.0%	$1.29	—	*W EXP 03/18/202	34964K116
—	DHB CAPITAL CORP	49,600	$45,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
—	ALPHA CAPITAL ACQUISITION CO	51,500	$42,000	0.0%	$0.82	—	*W EXP 02/16/202	G0316P122
—	USHG ACQUISITION CORP	40,304	$42,000	0.0%	$1.04	—	*W EXP 02/24/202	91748P118
—	NEW VISTA ACQUISITION CORP	42,224	$42,000	0.0%	$0.99	—	*W EXP 02/01/202	G6529L121
CPTKW	CROWN PROPTECH ACQUISITIONS	50,000	$41,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	TB SA ACQUISITION CORP	40,000	$40,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	SPORTSTEK ACQUISITION CORP	49,600	$38,000	0.0%	$0.77	—	*W EXP 02/16/202	849196118
—	KADEM SUSTAINABLE IMPACT COR	50,000	$38,000	0.0%	$0.76	—	*W EXP 03/16/202	48284E113
—	G SQUARED ASCEND I INC	30,504	$37,000	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
—	FLAME ACQUISITION CORP	35,000	$37,000	0.0%	$1.06	—	*W EXP 02/26/202	33850F116
—	MCAP ACQUISITION CORP	36,666	$37,000	0.0%	$1.01	—	*W EXP 03/02/202	55282T117
—	PERIDOT ACQUISITION CORP II	32,524	$36,000	0.0%	$1.11	—	*W EXP 04/30/202	G7008B121
EQHAW	EQ HEALTH ACQUISITION CORP	50,000	$36,000	0.0%	$0.72	—	*W EXP 02/02/202	26886A119
—	PINE TECHNOLOGY ACQUISITN CO	40,000	$34,000	0.0%	$0.85	—	*W EXP 03/31/202	722850112
—	TAILWIND TWO ACQUISITION COR	33,666	$34,000	0.0%	$1.01	—	*W EXP 03/09/202	G86613125
—	FUSION ACQUISITION CORP II	33,333	$33,000	0.0%	$0.99	—	*W EXP 02/29/202	36118N110
—	ANZU SPECIAL ACQUISITIN CORP	33,333	$32,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	SAGE THERAPEUTICS INC	564	$32,000	0.0%	$56.74	—	COM	78667J108
—	TRIBE CAPITAL GROWTH CORP I	23,480	$31,000	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	FTAC PARNASSUS ACQUISITN COR	25,000	$31,000	0.0%	$1.24	—	*W EXP 03/10/202	30319B116
NXPI	NXP SEMICONDUCTORS N V	147	$30,000	0.0%	$184.29	0.0%	COM	N6596X109
—	EMPOWERMENT & INCLUSION CAPI	41,054	$30,000	0.0%	$0.73	—	*W EXP 01/12/202	29248N118
—	TWIN RIDGE CAPITAL ACQUIS CO	33,333	$30,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	Z-WORK ACQUISITION CORP	31,412	$28,000	0.0%	$0.89	—	*W EXP 01/04/202	98880C110
—	ZIOPHARM ONCOLOGY INC	10,262	$27,000	0.0%	$2.63	—	COM	98973P101
—	EJF ACQUISITION CORP	33,333	$27,000	0.0%	$0.81	—	*W EXP 03/10/202	G2955B125
APA	APA CORPORATION	1,200	$26,000	0.0%	$16.01	+12.7%	Put	03743Q108
—	CF ACQUISITION CORP VIII	25,000	$26,000	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
APA	APA CORPORATION	1,200	$26,000	0.0%	$16.01	+12.7%	Call	03743Q108
—	BROADSCALE ACQUISITION CORP	22,833	$26,000	0.0%	$1.14	—	*W EXP 02/02/202	11134Y119
—	ATLANTIC COASTAL ACQUISTN CO	29,000	$26,000	0.0%	$0.90	—	*W EXP 03/02/202	048453112
—	INTERPRIVATE III FINANCIAL P	19,519	$23,000	0.0%	$1.18	—	*W EXP 99/99/999	46064R114
LEVGQ	THE LION ELECTRIC COMPANY	1,204	$23,000	0.0%	$17.92	0.0%	COMMON STOCK	536221104
VEEAW	PLUM ACQUISITION CORP I	20,000	$23,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	GORES TECHNOLOGY PARTNERS IN	15,724	$21,000	0.0%	$1.34	—	*W EXP 03/16/202	382870111
—	KISMET ACQUISITION TWO CORP	21,986	$20,000	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	OCA ACQUISITION CORP	28,141	$19,000	0.0%	$0.68	—	*W EXP 01/14/202	670865112
—	SILVERBOX ENGAGED MERGER CO	23,333	$18,000	0.0%	$0.77	—	*W EXP 06/02/202	82836L119
—	MONUMENT CIRCLE ACQUISITN CO	23,800	$17,000	0.0%	$0.71	—	*W EXP 01/14/202	61531M119
—	ECP ENVIRONMENTAL GW OPT COR	12,500	$16,000	0.0%	$1.28	—	*W EXP 03/01/202	26829T118
—	GLOBAL PARTNER ACQISTN CORP	15,246	$16,000	0.0%	$1.05	—	*W EXP 01/14/202	G3934P128
—	ROSECLIFF ACQUISITION CORP I	18,333	$15,000	0.0%	$0.82	—	*W EXP 02/11/202	77732R111
WDAY	WORKDAY INC	62	$15,000	0.0%	$240.49	0.0%	CL A	98138H101
—	CORNER GROWTH ACQUISITION CO	12,798	$15,000	0.0%	$1.17	—	*W EXP 99/99/999	G2425N113
—	VELOCITY ACQUISITION CORP	17,000	$15,000	0.0%	$0.88	—	*W EXP 02/24/202	92259E112
—	BOA ACQUISITION CORP	16,666	$14,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
SPWRW	FREEDOM ACQUISITION I CORP	12,750	$14,000	0.0%	$1.10	—	*W EXP 99/99/999	G3663X128
—	FOREST ROAD ACQUISITION COR	10,000	$14,000	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	GLOBAL SYNERGY ACQUISIT CORP	17,991	$14,000	0.0%	$0.78	—	*W EXP 99/99/999	G3934J122
—	SCIENCE STRATEGIC ACQ ALPHA	15,188	$13,000	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	TZP STRATEGIES ACQUISTN CORP	15,000	$13,000	0.0%	$0.87	—	*W EXP 01/06/202	G91595119
—	KERNEL GROUP HOLDINGS INC	12,500	$13,000	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	SPARTAN ACQUISITION CORP III	11,250	$13,000	0.0%	$1.16	—	*W EXP 02/04/202	84677R114
—	MASON INDUSTRIAL TECHNOLGY I	13,741	$12,000	0.0%	$0.87	—	*W EXP 99/99/999	57520Y114
—	PIVOTAL INVESTMENT CORP III	10,000	$12,000	0.0%	$1.20	—	*W EXP 01/28/202	72582M114
MVLAW	PATHFINDER ACQUISITION CORP	10,000	$11,000	0.0%	$1.10	—	*W EXP 02/19/202	G04119122
—	INTERPRIVATE IV INFRATECH PR	10,000	$11,000	0.0%	$1.10	—	*W EXP 03/05/202	46064T110
—	COLONNADE ACQUISITION CORP I	10,000	$11,000	0.0%	$1.10	—	*W EXP 99/99/999	G2284B119
—	KINGSWOOD ACQUISITION CORP	14,862	$10,000	0.0%	$0.67	—	*W EXP 05/01/202	496861113
—	PRIVETERRA ACQUISITION CORP	10,066	$10,000	0.0%	$0.99	—	*W EXP 02/28/202	74275N110
—	THE MUSIC ACQUISITION CORP	10,000	$9,000	0.0%	$0.90	—	*W EXP 02/05/202	62752R118
BOX	BOX INC	277	$7,000	0.0%	$19.47	+19.7%	CL A	10316T104
—	NORTHERN STAR INVSTMNT CORP	200	$2,000	0.0%	$9.97	—	Call	66573W107