Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	592,500	$51.84M	3.3%	—	—	Put	464288513
—	NATIONAL VISION HLDGS INC	15,000,000	$28.85M	1.8%	$2.05	—	NOTE 2.500% 5/1	63845RAB3
—	WORKDAY INC	15,000,000	$25.71M	1.6%	$1.88	—	NOTE 0.250%10/0	98138HAF8
—	PALO ALTO NETWORKS INC	15,000,000	$24.87M	1.6%	$1.84	—	NOTE 0.375% 6/0	697435AF2
—	PIONEER NAT RES CO	13,500,000	$21.77M	1.4%	$1.75	—	NOTE 0.250% 5/1	723787AP2
—	AKAMAI TECHNOLOGIES INC	17,500,000	$21.26M	1.3%	$1.34	—	NOTE 0.125% 5/0	00971TAJ0
—	NUANCE COMMUNICATIONS INC	350,000	$19.26M	1.2%	$54.66	—	COM	67020Y100
—	SOUTHWEST AIRLS CO	12,500,000	$18.72M	1.2%	$1.66	—	NOTE 1.250% 5/0	844741BG2
META	FACEBOOK INC	53,992	$18.32M	1.2%	$353.97	+1.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	67,209	$16.4M	1.0%	$351.64	—	Call	46090E103
—	OMNICELL COM	10,000,000	$15.97M	1.0%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	VIAVI SOLUTIONS INC	12,500,000	$15.6M	1.0%	$1.37	—	NOTE 1.750% 6/0	925550AE5
—	ALLSCRIPTS HEALTHCARE SOLUTN	12,500,000	$14.85M	0.9%	$1.32	—	NOTE 0.875% 1/0	01988PAF5
—	GORES GUGGENHEIM INC	1,427,422	$14.59M	0.9%	$10.22	—	CLASS A COM	38286Q107
—	ON SEMICONDUCTOR CORP	5,712,000	$12.84M	0.8%	$2.25	—	NOTE 1.625%10/1	682189AP0
—	ZENDESK INC	10,000,000	$12.72M	0.8%	$1.27	—	NOTE 0.625% 6/1	98936JAD3
AMRC	AMERESCO INC	35,362	$12.57M	0.8%	$65.87	0.0%	CL A	02361E108
SPY	SPDR S&P 500 ETF TR	29,000	$12.45M	0.8%	$409.41	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	28,630	$12.29M	0.8%	$409.41	—	Put	78462F103
AAPL	APPLE INC	86,310	$12.22M	0.8%	$143.90	0.0%	Call	037833100
MSFT	MICROSOFT CORP	41,724	$11.76M	0.7%	$275.06	+2.1%	COM	594918104
—	LUMENTUM HLDGS INC	10,000,000	$10.92M	0.7%	$1.23	—	NOTE 0.500%12/1	55024UAD1
—	KANSAS CITY SOUTHERN	39,336	$10.64M	0.7%	$267.63	—	COM NEW	485170302
—	PERSHING SQUARE TONTINE HLDG	525,631	$10.36M	0.7%	$20.40	—	COM CL A	71531R109
—	TWO	1,006,929	$9.858M	0.6%	$9.83	—	COM CL A	G9152V101
—	NORTHERN STAR INVSTMNT CORP	952,138	$9.455M	0.6%	$9.95	—	COM CLASS A	66573W107
MU	MICRON TECHNOLOGY INC	131,304	$9.32M	0.6%	$72.56	+1.0%	COM	595112103
IWM	ISHARES TR	41,146	$9.001M	0.6%	$218.76	—	RUSSELL 2000 ETF	464287655
DOLE	DOLE PLC	520,000	$8.819M	0.6%	$13.95	0.0%	ORD SHS	G27907107
—	FTAC PARNASSUS ACQUISITN COR	819,449	$7.99M	0.5%	$9.75	—	CLASS A COM	30319B108
—	JAWS JUGGERNAUT ACQUISITN CO	803,203	$7.855M	0.5%	$9.78	—	CLASS A ORD SHS	G50735102
PYPL	PAYPAL HLDGS INC	29,993	$7.804M	0.5%	$282.54	+0.2%	COM	70450Y103
CNNE	CANNAE HLDGS INC	245,687	$7.643M	0.5%	$30.63	0.0%	COM	13765N107
AAPL	APPLE INC	53,860	$7.623M	0.5%	$143.90	0.0%	Put	037833100
—	CIIG CAPITAL PARTNERS II INC	750,000	$7.56M	0.5%	$10.08	—	UNIT 02/28/2028	12561U208
TSLA	TESLA INC	9,730	$7.548M	0.5%	$143.68	+63.8%	Put	88160R101
AUR	REINVENT TECHNOLOGY PARTNERS	737,274	$7.321M	0.5%	$9.93	—	CLASS A ORD SHS	G7484L106
FDMT	4D MOLECULAR THERAPEUTICS IN	358,863	$7.22M	0.5%	$28.52	0.0%	COM	35104E100
—	SKYDECK ACQUISITION CORP	741,854	$7.189M	0.5%	$9.69	—	CLASS A ORD SHS	G82220123
—	LERER HIPPEAU ACQUISITION CO	725,063	$7.098M	0.4%	$9.84	—	CL A	526749106
AGNC	AGNC INVT CORP	450,000	$7.097M	0.4%	$16.89	—	Put	00123Q104
—	PARSONS CORP DEL	7,000,000	$7.026M	0.4%	$1.00	—	NOTE 0.250% 8/1	70202LAB8
—	IHS MARKIT LTD	60,001	$6.997M	0.4%	$111.08	—	SHS	G47567105
—	MEDALLIA INC	206,000	$6.977M	0.4%	$33.84	—	COM	584021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,419	$6.646M	0.4%	$336.71	+0.1%	CL A	98980L101
—	USHG ACQUISITION CORP	683,878	$6.64M	0.4%	$9.70	—	COM CL A	91748P100
—	CORNERSTONE ONDEMAND INC	114,170	$6.538M	0.4%	$57.27	—	COM	21925Y103
QQQ	INVESCO QQQ TR	40,861	$6.422M	0.4%	$351.64	—	Put	46090E103
—	SOCIAL CAPITAL HEDOSOPHA HLD	614,512	$6.237M	0.4%	$10.15	—	SHS CL A	G8251L105
AMZN	AMAZON COM INC	1,880	$6.176M	0.4%	$145.86	+18.3%	Call	023135106
MSFT	MICROSOFT CORP	21,650	$6.104M	0.4%	$275.06	+2.1%	Put	594918104
PINS	PINTEREST INC	117,925	$6.008M	0.4%	$61.44	0.0%	CL A	72352L106
—	SILVERSPAC INC	602,000	$5.972M	0.4%	$9.92	—	UNIT 09/09/2026	G8136V120
QCOM	QUALCOMM INC	46,091	$5.946M	0.4%	$127.64	+0.9%	COM	747525103
—	COMPUTE HEALTH ACQUISITIN CO	608,075	$5.941M	0.4%	$9.82	—	COM CL A	204833107
—	LEAD EDGE GROWTH OPRTUNTS LT	595,000	$5.831M	0.4%	$9.80	—	COM	G54085108
—	FAST ACQUISITION CORP II	594,077	$5.763M	0.4%	$9.74	—	CL A	311874101
TDOC	TELADOC HEALTH INC	45,109	$5.72M	0.4%	$174.15	-16.4%	COM	87918A105
—	VIRGIN GROUP ACQUISIT CORP I	582,410	$5.655M	0.4%	$9.77	—	SHS CL A	G9460K102
—	NEW VISTA ACQUISITION CORP	576,870	$5.624M	0.4%	$9.70	—	CL A SHS	G6529L105
—	PWP FORWARD ACQUISITION CORP	575,761	$5.539M	0.3%	$9.78	—	CLASS A COM	74709Q101
—	MONEYGRAM INTL INC	685,333	$5.497M	0.3%	$8.02	—	COM NEW	60935Y208
—	DOMTAR CORP	100,000	$5.454M	0.3%	$54.96	—	COM NEW	257559203
AAPL	APPLE INC	2,037,881	$5.415M	0.3%	$143.90	0.0%	COM	037833100
TMUS	T-MOBILE US INC	41,876	$5.351M	0.3%	$132.53	+1.5%	COM	872590104
AMZN	AMAZON COM INC	1,620	$5.324M	0.3%	$145.86	+18.3%	Put	023135106
—	XILINX INC	35,000	$5.285M	0.3%	$132.00	—	COM	983919101
DELL	DELL TECHNOLOGIES INC	50,500	$5.254M	0.3%	$45.70	0.0%	Put	24703L202
AOMR	ANGEL OAK MTG INC	306,145	$5.183M	0.3%	$16.93	—	COM	03464Y108
—	ACCELERATE ACQUISITION CORP	530,000	$5.157M	0.3%	$9.69	—	COM CL A	00439D102
—	G SQUARED ASCEND II INC	507,800	$4.966M	0.3%	$9.78	—	COM CL A	G42041106
—	DISCOVERY INC	202,000	$4.903M	0.3%	$26.65	—	Call	25470F302
IWM	ISHARES TR	22,000	$4.813M	0.3%	$218.76	—	Put	464287655
PDD	PINDUODUO INC	52,187	$4.732M	0.3%	$100.43	—	SPONSORED ADS	722304102
—	ESM ACQUISITION CORPORATION	482,768	$4.712M	0.3%	$9.71	—	SHS CL A	G3195H104
—	TWO HBRS INVT CORP	4,500,000	$4.629M	0.3%	$1.03	—	NOTE 6.250% 1/1	90187BAB7
—	SCORE MEDIA & GAMING INC	135,000	$4.621M	0.3%	$34.23	—	CL A SUB VTG SHS	80919D202
MSFT	MICROSOFT CORP	16,330	$4.604M	0.3%	$275.06	+2.1%	Call	594918104
ABBV	ABBVIE INC	40,983	$4.422M	0.3%	$97.22	0.0%	COM	00287Y109
—	CORSAIR PARTNERING CORP	448,815	$4.421M	0.3%	$9.85	—	SHS CL A	G2540H108
KRE	SPDR SER TR	62,300	$4.221M	0.3%	$67.75	—	S&P REGL BKG	78464A698
ETSY	ETSY INC	20,213	$4.203M	0.3%	$202.78	0.0%	COM	29786A106
META	FACEBOOK INC	12,340	$4.189M	0.3%	$353.97	+1.0%	Put	30303M102
KBE	SPDR SER TR	79,000	$4.18M	0.3%	$52.91	—	S&P BK ETF	78464A797
—	SHELTER ACQUISITION CORP I	425,869	$4.139M	0.3%	$9.72	—	CLASS A COM	822821104
LVS	LAS VEGAS SANDS CORP	112,370	$4.113M	0.3%	$50.56	-19.0%	COM	517834107
SLAB	SILICON LABORATORIES INC	29,043	$4.071M	0.3%	$149.60	+0.3%	COM	826919102
—	FERRO CORP	200,000	$4.068M	0.3%	$21.57	—	COM	315405100
META	FACEBOOK INC	11,940	$4.052M	0.3%	$353.97	+1.0%	Call	30303M102
—	ATLAS CREST INVESTMENT CORP	413,815	$4.039M	0.3%	$9.75	—	COM CL A	049287105
—	INOVALON HLDGS INC	100,000	$4.029M	0.3%	$40.29	—	COM CL A	45781D101
—	SANDERSON FARMS INC	20,913	$3.937M	0.2%	$188.22	—	COM	800013104
—	MACONDRAY CAP ACQUISITN CORP	400,000	$3.936M	0.2%	$9.84	—	CLASS A ORD SHS	G5853A107
—	TLG ACQUISITION ONE CORP	399,490	$3.935M	0.2%	$9.71	—	COM CL A	87257M108
—	SCIENCE STRATEGIC ACQ ALPHA	403,396	$3.917M	0.2%	$9.68	—	COM CL A	808641104
BKLN	INVESCO EXCH TRADED FD TR II	172,500	$3.814M	0.2%	$22.15	—	Put	46138G508
AMAT	APPLIED MATLS INC	29,291	$3.771M	0.2%	$127.51	+2.4%	COM	038222105
—	CRUCIBLE ACQUISITION CORP	383,000	$3.746M	0.2%	$9.70	—	COM CL A	22877P108
ICLN	ISHARES TR	169,402	$3.668M	0.2%	$23.00	—	GL CLEAN ENE ETF	464288224
—	GORES HOLDINGS VII INC	368,900	$3.608M	0.2%	$9.78	—	COM CL A	38286T101
—	PROSPECTOR CAPITAL CORP	368,165	$3.593M	0.2%	$9.70	—	CL A	G7273A105
ASML	ASML HOLDING N V	4,782	$3.563M	0.2%	$732.48	—	N Y REGISTRY SHS	N07059210
—	AEQUI ACQUISITION CORP	364,500	$3.554M	0.2%	$9.73	—	COM CL A	00775W102
SLV	ISHARES SILVER TR	171,193	$3.513M	0.2%	$20.52	—	ISHARES	46428Q109
—	OAKTREE ACQUISITION CORP II	343,031	$3.362M	0.2%	$9.91	—	CL A SHS	G6715X103
CRWD	CROWDSTRIKE HLDGS INC	13,530	$3.326M	0.2%	$196.26	+31.5%	CL A	22788C105
NVDA	NVIDIA CORPORATION	15,886	$3.291M	0.2%	$19.58	+5.8%	COM	67066G104
NVDA	NVIDIA CORPORATION	15,700	$3.254M	0.2%	$19.58	+5.8%	Call	67066G104
—	DEEP LAKE CAPITAL ACQUSTN CO	328,189	$3.197M	0.2%	$9.68	—	CL A SHS	G27029100
AGNC	AGNC INVT CORP	200,000	$3.154M	0.2%	$16.89	—	COM	00123Q104
—	ADVANCED MERGER PARTNERS INC	323,969	$3.142M	0.2%	$9.74	—	COM CL A	00777J109
ROKU	ROKU INC	9,995	$3.131M	0.2%	$369.50	+2.0%	COM CL A	77543R102
JD	JD.COM INC	43,338	$3.13M	0.2%	$65.74	—	SPON ADR CL A	47215P106
—	ATHENE HOLDING LTD	45,300	$3.12M	0.2%	$48.02	—	CL A	G0684D107
NVDA	NVIDIA CORPORATION	14,960	$3.099M	0.2%	$19.58	+5.8%	Put	67066G104
TSLA	TESLA INC	3,940	$3.057M	0.2%	$143.68	+63.8%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	29,370	$3.023M	0.2%	$83.50	+22.4%	Put	007903107
FANG	DIAMONDBACK ENERGY INC	31,889	$3.018M	0.2%	$31.96	+106.4%	COM	25278X109
—	MSD ACQUISITION CORP	307,124	$3.004M	0.2%	$9.78	—	CLASS A ORD SHS	G5709C109
—	KRATON CORP	63,633	$2.904M	0.2%	$45.64	—	COM	50077C106
—	RMG ACQUISITION CORP III	297,600	$2.896M	0.2%	$9.73	—	CL A SHS	G76088106
—	FORTRESS VALUE ACQUISI CORP	296,408	$2.887M	0.2%	$9.81	—	COM CL A	34964K108
—	FIRSTMARK HORIZON ACQUISITIO	292,096	$2.863M	0.2%	$9.93	—	CL A COM	33765Y101
—	GOLDEN FALCON ACQUISITION CO	292,310	$2.85M	0.2%	$9.70	—	CL A	38102H109
—	SIMON PROPERTY GRP ACQ HOLDI	289,084	$2.819M	0.2%	$9.75	—	COM CL A	82880R103
MELI	MERCADOLIBRE INC	1,673	$2.81M	0.2%	$1732.10	0.0%	COM	58733R102
—	COUPA SOFTWARE INC	12,446	$2.728M	0.2%	$235.97	—	COM	22266L106
—	PRIME IMPACT ACQUISITION I	277,068	$2.721M	0.2%	$9.80	—	SHS CL A	G61074103
—	MISSION ADVANCEMENT CORP	276,289	$2.686M	0.2%	$9.71	—	CL A	60501L101
—	PERIPHAS CAPITAL PARTNERING	110,034	$2.679M	0.2%	$23.74	—	COM CL A	713895100
MO	ALTRIA GROUP INC	58,812	$2.677M	0.2%	$33.98	+0.0%	COM	02209S103
NUE	NUCOR CORP	26,508	$2.611M	0.2%	$96.14	+3.3%	COM	670346105
NVAX	NOVAVAX INC	12,501	$2.592M	0.2%	$185.71	+18.7%	COM NEW	670002401
BILI	BILIBILI INC	38,940	$2.577M	0.2%	$66.18	—	SPONS ADS REP Z	090040106
AMD	ADVANCED MICRO DEVICES INC	24,600	$2.533M	0.2%	$83.50	+22.4%	Call	007903107
—	KERNEL GROUP HOLDINGS INC	256,381	$2.497M	0.2%	$9.73	—	CL A SHS	G5259L103
—	INDEPENDENCE HOLDINGS CORP	254,705	$2.488M	0.2%	$10.00	—	CLASS A ORD SHS	G4761A101
—	LDH GROWTH CORP I	250,000	$2.445M	0.2%	$9.74	—	CLASS A ORD SHS	G54094100
RRC	RANGE RES CORP	107,336	$2.429M	0.2%	$16.21	0.0%	COM	75281A109
—	BIOTECH ACQUISITION COMPANY	248,000	$2.416M	0.2%	$9.67	—	CL A SHS	G1125A108
AR	ANTERO RESOURCES CORP	128,293	$2.414M	0.2%	$14.60	0.0%	COM	03674X106
—	APOLLO GLOBAL MGMT INC	10,454	$2.392M	0.2%	$228.81	—	COM CL A	03768E105
—	MAGELLAN HEALTH INC	25,000	$2.364M	0.1%	$93.24	—	COM NEW	559079207
GOOG	ALPHABET INC	870	$2.32M	0.1%	$107.63	+27.1%	Put	02079K107
—	MONMOUTH REAL ESTATE INVT CO	124,388	$2.32M	0.1%	$18.51	—	CL A	609720107
PYPL	PAYPAL HLDGS INC	8,850	$2.303M	0.1%	$282.54	+0.2%	Put	70450Y103
MRNA	MODERNA INC	5,940	$2.284M	0.1%	$368.80	0.0%	Call	60770K107
—	BILANDER ACQUISITION CORP	227,392	$2.269M	0.1%	$9.98	—	UNIT 05/19/2026	09001T205
—	HILL-ROM HLDGS INC	15,100	$2.265M	0.1%	$150.00	—	COM	431475102
BMRN	BIOMARIN PHARMACEUTICAL INC	29,301	$2.263M	0.1%	$79.93	-1.3%	COM	09061G101
PTON	PELOTON INTERACTIVE INC	25,742	$2.24M	0.1%	$109.30	+1.1%	CL A COM	70614W100
—	EPIPHANY TECHNOLOGY ACQUISIT	227,858	$2.226M	0.1%	$9.73	—	COM CL A	29429X109
TBCH	TURTLE BEACH CORP	80,000	$2.225M	0.1%	$29.06	+0.4%	COM NEW	900450206
MRNA	MODERNA INC	5,770	$2.22M	0.1%	$368.80	0.0%	Put	60770K107
—	NUANCE COMMUNICATIONS INC	40,000	$2.202M	0.1%	$54.66	—	Put	67020Y100
—	GLOBAL PARTNER ACQISTN CORP	226,466	$2.197M	0.1%	$9.72	—	CL A SHS	G3934P102
MU	MICRON TECHNOLOGY INC	29,980	$2.128M	0.1%	$72.56	+1.0%	Put	595112103
—	LEVERE HOLDINGS CORP	215,531	$2.104M	0.1%	$9.76	—	CLASS A ORD SHS	G5462L106
ILMN	ILLUMINA INC	5,158	$2.093M	0.1%	$381.73	+20.5%	COM	452327109
—	PPD INC	44,689	$2.091M	0.1%	$46.09	—	COM	69355F102
—	WELBILT INC	89,714	$2.085M	0.1%	$23.19	—	COM	949090104
CE	CELANESE CORP DEL	13,765	$2.073M	0.1%	$141.47	+1.1%	COM	150870103
GOOG	ALPHABET INC	770	$2.053M	0.1%	$107.63	+27.1%	Call	02079K107
—	TORTOISEECOFIN ACQUISITION C	200,000	$1.94M	0.1%	$9.70	—	SHS CL A	G8956E109
—	ALPHA CAPITAL ACQUISITION CO	199,400	$1.938M	0.1%	$9.71	—	CL A ORD SHS	G0316P130
—	INVESCO MORTGAGE CAPITAL INC	610,000	$1.922M	0.1%	—	—	Call	46131B100
—	LAZARD GROWTH ACQUISITION CO	197,300	$1.92M	0.1%	$9.78	—	CL A ORD SHS	G54035103
IBM	INTERNATIONAL BUSINESS MACHS	159,416	$1.914M	0.1%	$111.01	+1.0%	COM	459200101
—	BARCLAYS BANK PLC	67,650	$1.883M	0.1%	$28.11	—	IPTH SR B S&P	06747R477
XLF	SELECT SECTOR SPDR TR	50,000	$1.877M	0.1%	$0.04	—	Put	81369Y605
INTC	INTEL CORP	34,974	$1.863M	0.1%	$52.54	-5.2%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	7,560	$1.859M	0.1%	$196.26	+31.5%	Put	22788C105
CBOE	CBOE GLOBAL MKTS INC	15,000	$1.858M	0.1%	$115.62	0.0%	Call	12503M108
—	NOBLE ROCK ACQUISITION CORP	190,859	$1.853M	0.1%	$7.47	—	CL A SHS	G6546R101
COIN	COINBASE GLOBAL INC	8,010	$1.822M	0.1%	$259.62	-5.2%	Put	19260Q107
SE	SEA LTD	5,630	$1.795M	0.1%	$274.64	—	Put	81141R100
GOOGL	ALPHABET INC	663	$1.773M	0.1%	$135.05	0.0%	CAP STK CL A	02079K305
—	INVESCO MORTGAGE CAPITAL INC	560,000	$1.765M	0.1%	—	—	Put	46131B100
NRG	NRG ENERGY INC	43,223	$1.764M	0.1%	$37.59	0.0%	COM NEW	629377508
SHOP	SHOPIFY INC	1,284	$1.741M	0.1%	$149.84	0.0%	CL A	82509L107
NFLX	NETFLIX INC	2,850	$1.74M	0.1%	$46.23	+19.0%	Call	64110L106
—	ZENDESK INC	14,934	$1.739M	0.1%	$117.64	—	COM	98936J101
CSCO	CISCO SYS INC	307,741	$1.736M	0.1%	$48.78	+0.9%	COM	17275R102
—	ACCELERON PHARMA INC	10,000	$1.721M	0.1%	$154.76	—	COM	00434H108
—	POEMA GLOBAL HOLDINGS CORP	173,740	$1.713M	0.1%	$9.71	—	CL A SHS	G7154B107
INTU	INTUIT	3,164	$1.707M	0.1%	$419.38	+25.1%	COM	461202103
—	VEONEER INC	50,000	$1.703M	0.1%	$34.06	—	COM	92336X109
LULU	LULULEMON ATHLETICA INC	4,150	$1.678M	0.1%	$329.33	+21.6%	Put	550021109
URA	GLOBAL X FDS	70,000	$1.665M	0.1%	$23.79	—	GLOBAL X URANIUM	37954Y871
—	SHAW COMMUNICATIONS INC	45,000	$1.657M	0.1%	$36.32	—	CL B CONV	82028K200
OXY	OCCIDENTAL PETE CORP	55,759	$1.65M	0.1%	$25.18	0.0%	COM	674599105
ZTS	ZOETIS INC	8,487	$1.647M	0.1%	$149.05	+30.0%	CL A	98978V103
—	BLUE APRON HLDGS INC	222,510	$1.635M	0.1%	$7.35	—	CL A NEW	09523Q200
SBUX	STARBUCKS CORP	14,785	$1.631M	0.1%	$104.97	+0.7%	COM	855244109
—	TWIN RIDGE CAPITAL ACQUIS CO	167,825	$1.628M	0.1%	$9.65	—	SHS CL A	G9151L104
AVGO	BROADCOM INC	3,273	$1.587M	0.1%	$28.47	+56.3%	COM	11135F101
—	PERIDOT ACQUISITION CORP II	162,621	$1.579M	0.1%	$9.76	—	SHS CL A	G7008B105
SHOP	SHOPIFY INC	1,160	$1.575M	0.1%	$149.84	0.0%	Put	82509L107
VEEV	VEEVA SYS INC	5,431	$1.565M	0.1%	$306.50	+3.5%	CL A COM	922475108
NFLX	NETFLIX INC	2,550	$1.558M	0.1%	$46.23	+19.0%	Put	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	16,515	$1.549M	0.1%	$75.98	-6.0%	SHS - A -	N53745100
CHGG	CHEGG INC	22,226	$1.512M	0.1%	$82.49	-1.3%	COM	163092109
MELI	MERCADOLIBRE INC	890	$1.496M	0.1%	$1732.10	0.0%	Put	58733R102
ACI	ALBERTSONS COS INC	47,774	$1.487M	0.1%	$12.53	+41.6%	COMMON STOCK	013091103
—	5 01 ACQUISITION CORP	151,500	$1.485M	0.1%	$10.01	—	COM CL A	33836P105
—	SOFTWARE ACQUISITN GRP INC I	150,000	$1.482M	0.1%	$9.88	—	COM CL A	83407J103
COMP	COMPASS INC	111,414	$1.477M	0.1%	$14.37	0.0%	CL A	20464U100
ACN	ACCENTURE PLC IRELAND	4,611	$1.475M	0.1%	$256.41	+19.2%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	12,846	$1.475M	0.1%	$106.32	+5.4%	COM	45866F104
—	CROWN PROPTECH ACQUISITIONS	150,000	$1.463M	0.1%	$9.67	—	SHS CL A	G25741102
—	SPORTSTEK ACQUISITION CORP	150,000	$1.463M	0.1%	$9.62	—	COM CL A	849196100
NTRS	NORTHERN TR CORP	13,528	$1.458M	0.1%	$99.04	-0.1%	COM	665859104
—	TASTEMAKER ACQUISITION CORP	147,800	$1.457M	0.1%	$9.75	—	COM CL A	876545104
—	DHB CAPITAL CORP	150,000	$1.455M	0.1%	$9.77	—	CL A COM	23291W109
PPC	PILGRIMS PRIDE CORP	50,000	$1.454M	0.1%	$25.07	0.0%	COM	72147K108
—	RAVEN INDS INC	25,000	$1.44M	0.1%	$57.85	—	COM	754212108
LULU	LULULEMON ATHLETICA INC	3,550	$1.434M	0.1%	$329.33	+21.6%	Call	550021109
QCOM	QUALCOMM INC	11,000	$1.418M	0.1%	$127.64	+0.9%	Put	747525103
WSC	WILLSCOT MOBIL MINI HLDNG CO	44,540	$1.414M	0.1%	$24.39	+18.5%	COM CL A	971378104
APH	AMPHENOL CORP NEW	19,300	$1.413M	0.1%	$31.51	+11.8%	CL A	032095101
ECL	ECOLAB INC	6,745	$1.407M	0.1%	$206.33	+1.1%	COM	278865100
—	JOFF FINTECH ACQUISITION COR	145,188	$1.404M	0.1%	$9.66	—	COM CL A	46592C100
SNOW	SNOWFLAKE INC	4,570	$1.38M	0.1%	$284.41	0.0%	Put	833445109
ROKU	ROKU INC	4,400	$1.378M	0.1%	$369.50	+2.0%	Put	77543R102
—	CIT GROUP INC	26,384	$1.371M	0.1%	$38.92	—	COM NEW	125581801
—	BONANZA CREEK ENERGY INC	28,579	$1.369M	0.1%	$47.77	—	COM NEW	097793400
BIIB	BIOGEN INC	4,838	$1.369M	0.1%	$318.15	+3.0%	COM	09062X103
—	MARLIN TECHNOLOGY CORP	139,570	$1.362M	0.1%	$9.68	—	CL A SHS	G58411102
DOW	DOW INC	23,488	$1.354M	0.1%	$46.42	+3.0%	COM	260557103
FRCB	FIRST REP BK SAN FRANCISCO C	7,005	$1.351M	0.1%	$167.45	+16.3%	COM	33616C100
BNTX	BIONTECH SE	4,912	$1.341M	0.1%	$262.77	—	SPONSORED ADS	09075V102
AN	AUTONATION INC	10,957	$1.334M	0.1%	$112.91	0.0%	COM	05329W102
UNP	UNION PAC CORP	6,767	$1.326M	0.1%	$198.61	-1.7%	COM	907818108
EG	EVEREST RE GROUP LTD	5,278	$1.323M	0.1%	$236.37	0.0%	COM	G3223R108
—	SCIPLAY CORPORATION	63,584	$1.316M	0.1%	$20.70	—	CL A	809087109
JD	JD.COM INC	18,200	$1.314M	0.1%	$65.74	—	Put	47215P106
—	EMPOWERMENT & INCLUSION CAPI	133,915	$1.31M	0.1%	$9.78	—	COM CL A	29248N100
—	FINSERV ACQUISITION CORP II	133,992	$1.304M	0.1%	$9.73	—	COM CL A	31809Y103
—	PONTEM CORPORATION	134,072	$1.302M	0.1%	$9.72	—	SHS CL A	G71707106
BIDU	BAIDU INC	8,450	$1.299M	0.1%	—	—	Call	056752108
MSCI	MSCI INC	2,132	$1.297M	0.1%	$534.95	+9.0%	COM	55354G100
VZ	VERIZON COMMUNICATIONS INC	24,000	$1.296M	0.1%	$42.07	+0.6%	COM	92343V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,408	$1.295M	0.1%	$164.43	-1.5%	COM	874054109
MELI	MERCADOLIBRE INC	770	$1.293M	0.1%	$1732.10	0.0%	Call	58733R102
STLD	STEEL DYNAMICS INC	22,089	$1.292M	0.1%	$58.40	+2.1%	COM	858119100
HRI	HERC HLDGS INC	7,878	$1.287M	0.1%	$116.66	0.0%	COM	42704L104
DOCU	DOCUSIGN INC	4,998	$1.287M	0.1%	$250.70	+14.9%	COM	256163106
OSG	AMBAC FINL GROUP INC	89,516	$1.282M	0.1%	$14.28	0.0%	COM NEW	023139884
ES	EVERSOURCE ENERGY	15,565	$1.273M	0.1%	$70.56	+3.2%	COM	30040W108
TCBI	TEXAS CAP BANCSHARES INC	21,155	$1.27M	0.1%	$62.30	0.0%	COM	88224Q107
PNC	PNC FINL SVCS GROUP INC	6,469	$1.266M	0.1%	$146.97	+9.4%	COM	693475105
—	ROSS ACQUISITION CORP II	130,619	$1.266M	0.1%	$9.70	—	SHS CL A	G7641C106
MS	MORGAN STANLEY	12,985	$1.263M	0.1%	$60.15	+42.5%	COM NEW	617446448
SHOP	SHOPIFY INC	930	$1.263M	0.1%	$149.84	0.0%	Call	82509L107
YUM	YUM BRANDS INC	10,206	$1.248M	0.1%	$109.73	+6.4%	COM	988498101
WU	WESTERN UN CO	61,701	$1.248M	0.1%	$22.56	—	COM	959802109
T	AT&T INC	413,832	$1.243M	0.1%	$16.08	-0.0%	COM	00206R102
—	ANAPLAN INC	20,315	$1.237M	0.1%	$60.93	—	COM	03272L108
ACGL	ARCH CAP GROUP LTD	32,297	$1.234M	0.1%	$37.65	+0.0%	ORD	G0450A105
PINS	PINTEREST INC	24,210	$1.233M	0.1%	$61.44	0.0%	Put	72352L106
WSFS	WSFS FINL CORP	24,000	$1.231M	0.1%	$44.96	0.0%	COM	929328102
STT	STATE STR CORP	14,520	$1.23M	0.1%	$73.07	+2.8%	COM	857477103
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,700	$1.229M	0.1%	$336.71	+0.1%	Put	98980L101
—	TERMINIX GLOBAL HOLDINGS INC	3,420	$1.224M	0.1%	$357.89	—	COM	88087E100
NOW	SERVICENOW INC	1,964	$1.222M	0.1%	$121.10	0.0%	COM	81762P102
—	JACK CREEK INVESTMENT CORP	125,000	$1.219M	0.1%	$9.66	—	CL A SHS	G4989X115
GDX	VANECK ETF TRUST	41,250	$1.215M	0.1%	—	—	Call	92189F106
OKTA	OKTA INC	5,112	$1.214M	0.1%	$244.95	+1.4%	CL A	679295105
DIS	DISNEY WALT CO	7,150	$1.209M	0.1%	$175.71	-0.9%	Call	254687106
ALLY	ALLY FINL INC	23,677	$1.208M	0.1%	$37.95	+16.8%	COM	02005N100
WTW	WILLIS TOWERS WATSON PLC LTD	5,190	$1.206M	0.1%	$233.78	-10.3%	SHS	G96629103
RTX	RAYTHEON TECHNOLOGIES CORP	3,830	$1.204M	0.1%	$77.40	0.0%	COM	75513E101
QCOM	QUALCOMM INC	9,330	$1.203M	0.1%	$127.64	+0.9%	Call	747525103
PDD	PINDUODUO INC	13,210	$1.199M	0.1%	$100.43	—	Put	722304102
JKHY	HENRY JACK & ASSOC INC	7,310	$1.199M	0.1%	$160.06	+1.7%	COM	426281101
ISRG	INTUITIVE SURGICAL INC	1,202	$1.195M	0.1%	$335.80	0.0%	COM NEW	46120E602
—	ALTIMAR ACQUISITION CORP III	121,786	$1.186M	0.1%	$9.74	—	SHS CL A	G0370U108
STNE	STONECO LTD	34,148	$1.185M	0.1%	$39.89	—	COM CL A	G85158106
KLAC	KLA CORP	3,528	$1.18M	0.1%	$316.63	+0.7%	COM NEW	482480100
—	EXECUTIVE NETWORK PARTNERING	120,000	$1.178M	0.1%	$21.05	—	CL A	30158L100
—	TB SA ACQUISITION CORP	120,000	$1.177M	0.1%	$9.68	—	CLASS A ORD SHS	G8657L105
FCX	FREEPORT-MCMORAN INC	35,974	$1.17M	0.1%	$33.02	+0.2%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	13,219	$1.166M	0.1%	$80.81	+0.1%	COM	92939U106
—	PINE TECHNOLOGY ACQUISITN CO	120,000	$1.158M	0.1%	$9.69	—	CLASS A COM	722850104
WRB	BERKLEY W R CORP	15,758	$1.153M	0.1%	$28.64	+3.3%	COM	084423102
—	FLEETCOR TECHNOLOGIES INC	4,398	$1.149M	0.1%	$256.03	—	COM	339041105
UNH	UNITEDHEALTH GROUP INC	2,937	$1.148M	0.1%	$318.47	+20.8%	COM	91324P102
DBX	DROPBOX INC	39,107	$1.143M	0.1%	$27.23	+14.0%	CL A	26210C104
SNAP	SNAP INC	15,429	$1.14M	0.1%	$67.32	+7.3%	CL A	83304A106
TT	TRANE TECHNOLOGIES PLC	6,608	$1.14M	0.1%	$179.24	+1.5%	SHS	G8994E103
LAD	LITHIA MTRS INC	3,591	$1.139M	0.1%	$351.38	-0.9%	COM	536797103
PEP	PEPSICO INC	7,572	$1.139M	0.1%	$129.14	+4.5%	COM	713448108
—	SKYDECK ACQUISITION CORP	114,097	$1.135M	0.1%	$10.00	—	UNIT 05/13/2026	G82220107
ZS	ZSCALER INC	4,319	$1.133M	0.1%	$251.10	0.0%	COM	98980G102
—	ATLASSIAN CORP PLC	2,891	$1.132M	0.1%	$239.30	—	CL A	G06242104
MRSH	MARSH & MCLENNAN COS INC	7,463	$1.131M	0.1%	$132.62	+6.8%	COM	571748102
—	GREAT AJAX CORP	83,646	$1.128M	0.1%	$10.64	—	COM	38983D300
WAT	WATERS CORP	3,157	$1.128M	0.1%	$316.51	+23.8%	COM	941848103
GOOG	ALPHABET INC	422	$1.125M	0.1%	$107.63	+27.1%	CAP STK CL C	02079K107
MKL	MARKEL CORP	940	$1.124M	0.1%	$1078.02	+14.4%	COM	570535104
ONB	OLD NATL BANCORP IND	66,060	$1.121M	0.1%	$17.08	-3.4%	COM	680033107
ELS	EQUITY LIFESTYLE PPTYS INC	14,319	$1.118M	0.1%	$76.97	—	COM	29472R108
FIVN	FIVE9 INC	6,989	$1.116M	0.1%	$172.39	+5.9%	COM	338307101
AXP	AMERICAN EXPRESS CO	6,634	$1.112M	0.1%	$110.59	+43.1%	COM	025816109
CI	CIGNA CORP NEW	5,550	$1.111M	0.1%	$213.70	-6.0%	COM	125523100
TGNA	TEGNA INC	56,198	$1.108M	0.1%	$18.16	0.0%	COM	87901J105
BIDU	BAIDU INC	7,200	$1.107M	0.1%	—	—	Put	056752108
BMY	BRISTOL-MYERS SQUIBB CO	18,696	$1.106M	0.1%	$53.52	+2.5%	COM	110122108
SLB	SCHLUMBERGER LTD	284,372	$1.104M	0.1%	$25.69	+1.2%	COM STK	806857108
WLK	WESTLAKE CHEM CORP	12,105	$1.102M	0.1%	$89.33	-10.7%	COM	960413102
PAGS	PAGSEGURO DIGITAL LTD	21,241	$1.099M	0.1%	$53.39	+5.1%	COM CL A	G68707101
FBP	FIRST BANCORP P R	82,991	$1.091M	0.1%	$9.43	+13.1%	COM NEW	318672706
CHRW	C H ROBINSON WORLDWIDE INC	12,526	$1.09M	0.1%	$83.26	-2.3%	COM NEW	12541W209
XOM	EXXON MOBIL CORP	18,480	$1.087M	0.1%	$39.89	+21.5%	Call	30231G102
ICLN	ISHARES TR	50,000	$1.083M	0.1%	$23.00	—	Put	464288224
NKE	NIKE INC	7,439	$1.081M	0.1%	$125.67	+21.4%	CL B	654106103
GNTX	GENTEX CORP	32,610	$1.075M	0.1%	$33.84	-4.6%	COM	371901109
—	CAPSTEAD MTG CORP	160,721	$1.075M	0.1%	$6.69	—	COM NO PAR	14067E506
WM	WASTE MGMT INC DEL	7,159	$1.069M	0.1%	$130.76	+6.8%	COM	94106L109
SPWH	SPORTSMANS WHSE HLDGS INC	60,460	$1.064M	0.1%	$16.32	+8.5%	Call	84920Y106
MU	MICRON TECHNOLOGY INC	14,950	$1.061M	0.1%	$72.56	+1.0%	Call	595112103
—	INTERPUBLIC GROUP COS INC	28,902	$1.061M	0.1%	$26.88	+12.9%	COM	460690100
RBLX	ROBLOX CORP	14,002	$1.057M	0.1%	$81.76	+0.4%	CL A	771049103
SWK	STANLEY BLACK & DECKER INC	6,026	$1.057M	0.1%	$166.72	0.0%	COM	854502101
SLV	ISHARES SILVER TR	51,270	$1.052M	0.1%	$20.52	—	Call	46428Q109
CZR	CAESARS ENTERTAINMENT INC NE	9,373	$1.052M	0.1%	$100.90	-3.2%	COM	12769G100
ON	ON SEMICONDUCTOR CORP	22,501	$1.03M	0.1%	$40.21	+6.3%	COM	682189105
LULU	LULULEMON ATHLETICA INC	2,542	$1.029M	0.1%	$329.33	+21.6%	COM	550021109
—	IG ACQUISITION CORP	105,047	$1.028M	0.1%	$9.75	—	COM CL A	449534106
CGNX	COGNEX CORP	12,775	$1.025M	0.1%	$80.27	+4.1%	COM	192422103
—	EUCRATES BIOMEDICAL ACQU COR	104,307	$1.02M	0.1%	$9.89	—	SHS	G3141W106
EWBC	EAST WEST BANCORP INC	13,083	$1.015M	0.1%	$64.66	0.0%	COM	27579R104
OLN	OLIN CORP	20,663	$997K	0.1%	$42.24	+1.2%	COM PAR $1	680665205
—	COOPER COS INC	2,397	$990K	0.1%	$413.02	—	COM NEW	216648402
STZ	CONSTELLATION BRANDS INC	4,695	$989K	0.1%	$202.75	0.0%	CL A	21036P108
DELL	DELL TECHNOLOGIES INC	9,500	$988K	0.1%	$45.70	0.0%	Call	24703L202
CRM	SALESFORCE COM INC	3,628	$984K	0.1%	$227.70	+10.2%	COM	79466L302
—	TAILWIND TWO ACQUISITION COR	101,000	$983K	0.1%	$9.66	—	SHS CL A	G86613109
—	CLARIM ACQUISITION CORP	100,000	$983K	0.1%	$9.66	—	COM CL A	18049C108
VST	VISTRA CORP	57,426	$982K	0.1%	$16.92	0.0%	COM	92840M102
—	BRIGHT LIGHTS ACQUISITION CO	100,400	$978K	0.1%	$9.68	—	COM CL A	10920K101
—	EQ HEALTH ACQUISITION CORP	100,000	$977K	0.1%	$9.66	—	COM CL A	26886A101
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$976K	0.1%	$9.72	—	COM CL A	88605T100
TFC	TRUIST FINL CORP	16,609	$974K	0.1%	$47.05	-4.1%	COM	89832Q109
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$973K	0.1%	$9.68	—	COM CL A	784065104
—	FUSION ACQUISITION CORP II	100,000	$971K	0.1%	$9.67	—	COM CL A	36118N102
JD	JD.COM INC	13,460	$971K	0.1%	$65.74	—	Call	47215P106
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$970K	0.1%	$9.70	—	COM CL A	03737A101
ASML	ASML HOLDING N V	1,300	$969K	0.1%	$732.48	—	Put	N07059210
LEA	LEAR CORP	6,185	$968K	0.1%	$146.74	+0.1%	COM NEW	521865204
VEEA	PLUM ACQUISITION CORP I	100,000	$967K	0.1%	$9.79	-0.7%	CLASS A ORD SHS	G7134L126
OKTA	OKTA INC	4,070	$967K	0.1%	$244.95	+1.4%	Put	679295105
DDOG	DATADOG INC	6,850	$965K	0.1%	$96.41	+31.0%	Put	23804L103
—	SPX FLOW INC	13,200	$965K	0.1%	$73.11	—	COM	78469X107
SBNY	SIGNATURE BK NEW YORK N Y	3,517	$958K	0.1%	$262.33	—	COM	82669G104
EIX	EDISON INTL	17,167	$952K	0.1%	$47.06	0.0%	COM	281020107
WFC	WELLS FARGO CO NEW	20,455	$950K	0.1%	$23.28	+78.6%	COM	949746101
XYZ	SQUARE INC	3,953	$948K	0.1%	$145.77	+76.2%	CL A	852234103
SYF	SYNCHRONY FINANCIAL	19,310	$944K	0.1%	$41.70	+5.4%	COM	87165B103
LEN	LENNAR CORP	10,047	$941K	0.1%	$91.87	+1.0%	CL A	526057104
SNAP	SNAP INC	12,710	$939K	0.1%	$67.32	+7.3%	Call	83304A106
KEY	KEYCORP	43,340	$937K	0.1%	$13.41	+21.0%	COM	493267108
RDWR	RADWARE LTD	27,636	$931K	0.1%	$33.07	0.0%	ORD	M81873107
—	BROADSCALE ACQUISITION CORP	95,333	$926K	0.1%	$9.71	—	COM CL A	11134Y101
PFE	PFIZER INC	21,495	$923K	0.1%	$31.16	+14.5%	COM	717081103
—	Z-WORK ACQUISITION CORP	94,238	$918K	0.1%	$9.70	—	COM CL A	98880C102
—	TRIBE CAPITAL GROWTH CORP I	93,920	$912K	0.1%	$9.75	—	CLASS A COM	89601Y101
CSL	CARLISLE COS INC	4,575	$910K	0.1%	$186.35	+3.0%	COM	142339100
AEHR	AEHR TEST SYS	66,565	$909K	0.1%	$7.18	0.0%	COM	00760J108
SNAP	SNAP INC	12,310	$909K	0.1%	$67.32	+7.3%	Put	83304A106
SICPQ	SILVERGATE CAP CORP	7,844	$906K	0.1%	$107.11	0.0%	CL A	82837P408
ZION	ZIONS BANCORPORATION N A	14,624	$905K	0.1%	$54.94	0.0%	COM	989701107
PEP	PEPSICO INC	6,000	$902K	0.1%	$129.14	+4.5%	Put	713448108
PEP	PEPSICO INC	6,000	$902K	0.1%	$129.14	+4.5%	Call	713448108
RF	REGIONS FINANCIAL CORP NEW	41,580	$886K	0.1%	$17.87	-7.3%	COM	7591EP100
TROX	TRONOX HOLDINGS PLC	35,969	$885K	0.1%	$20.54	0.0%	SHS	G9087Q102
M	MACYS INC	39,097	$884K	0.1%	$15.59	+28.3%	COM	55616P104
—	USHG ACQUISITION CORP	88,100	$877K	0.1%	$10.03	—	UNIT 99/99/9999	91748P209
ZS	ZSCALER INC	3,350	$876K	0.1%	$251.10	0.0%	Put	98980G102
DOCU	DOCUSIGN INC	3,390	$873K	0.1%	$250.70	+14.9%	Put	256163106
TDOC	TELADOC HEALTH INC	6,880	$872K	0.1%	$174.15	-16.4%	Put	87918A105
PFE	PFIZER INC	20,010	$863K	0.1%	$31.16	+14.5%	Put	717081103
SYK	STRYKER CORPORATION	3,270	$862K	0.1%	$255.22	0.0%	COM	863667101
HZO	MARINEMAX INC	17,756	$862K	0.1%	$50.62	-1.4%	COM	567908108
JPM	JPMORGAN CHASE & CO	5,250	$860K	0.1%	$131.11	+7.0%	Put	46625H100
DHR	DANAHER CORPORATION	2,812	$856K	0.1%	$237.00	+12.6%	COM	235851102
—	COVA ACQUISITION CORP	87,901	$854K	0.1%	$9.69	—	CL A SHS	G2554Y104
BAC	BK OF AMERICA CORP	20,000	$849K	0.1%	$36.56	-1.3%	Call	060505104
INTU	INTUIT	1,570	$848K	0.1%	$419.38	+25.1%	Put	461202103
TXNM	PNM RES INC	17,100	$846K	0.1%	$48.31	+1.3%	COM	69349H107
TXG	10X GENOMICS INC	5,799	$844K	0.1%	$178.52	-3.8%	CL A COM	88025U109
—	ATLANTIC COASTAL ACQUISTN CO	87,000	$843K	0.1%	$9.66	—	CLASS A COM	048453104
NTES	NETEASE INC	9,851	$841K	0.1%	$115.24	—	SPONSORED ADS	64110W102
INTC	INTEL CORP	15,770	$841K	0.1%	$52.54	-5.2%	Put	458140100
—	PINNACLE FINL PARTNERS INC	8,930	$840K	0.1%	$94.06	—	COM	72346Q104
KO	COCA COLA CO	15,746	$825K	0.1%	$48.79	0.0%	COM	191216100
FLEX	FLEX LTD	46,625	$824K	0.1%	$13.44	0.0%	ORD	Y2573F102
NDAQ	NASDAQ INC	4,258	$822K	0.1%	$51.63	+14.7%	COM	631103108
ADM	ARCHER DANIELS MIDLAND CO	13,705	$822K	0.1%	$55.76	-5.0%	COM	039483102
BKR	BAKER HUGHES COMPANY	33,188	$821K	0.1%	$20.01	0.0%	CL A	05722G100
DPZ	DOMINOS PIZZA INC	1,713	$818K	0.1%	$477.65	0.0%	COM	25754A201
WK	WORKIVA INC	5,786	$816K	0.1%	$135.48	0.0%	COM CL A	98139A105
WEX	WEX INC	4,633	$816K	0.1%	$182.26	0.0%	COM	96208T104
TFIN	TRIUMPH BANCORP INC	3,000	$816K	0.1%	$80.08	0.0%	COM	89679E300
Z	ZILLOW GROUP INC	9,217	$812K	0.1%	$101.15	0.0%	CL C CAP STK	98954M200
—	ANSYS INC	2,385	$812K	0.1%	$340.46	—	COM	03662Q105
DOV	DOVER CORP	5,208	$811K	0.1%	$156.61	0.0%	COM	260003108
—	BIG SKY GROWTH PARTNERS INC	82,691	$809K	0.1%	$9.78	—	CLASS A COM	08954L102
—	TWITTER INC	13,276	$802K	0.1%	$51.21	—	COM	90184L102
—	AEROJET ROCKETDYNE HLDGS INC	18,381	$800K	0.1%	$48.29	—	COM	007800105
—	ATLANTIC AVE ACQUISITION COR	81,592	$800K	0.1%	$10.08	—	COM CL A	04906P101
—	SYNOVUS FINL CORP	18,123	$795K	0.0%	$43.87	—	COM NEW	87161C501
HAL	HALLIBURTON CO	36,784	$795K	0.0%	$18.81	0.0%	COM	406216101
JNJ	JOHNSON & JOHNSON	4,999	$791K	0.0%	$140.29	+7.1%	COM	478160104
UBSI	UNITED BANKSHARES INC WEST V	21,718	$791K	0.0%	$34.96	0.0%	COM	909907107
FNB	F N B CORP	67,950	$789K	0.0%	$9.82	0.0%	COM	302520101
FIS	FIDELITY NATL INFORMATION SV	6,462	$786K	0.0%	$127.15	-5.0%	COM	31620M106
—	SILVER SPIKE ACQUISITN CORP	80,094	$785K	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
HWC	HANCOCK WHITNEY CORPORATION	16,639	$784K	0.0%	$44.31	0.0%	COM	410120109
LFT	LUMENT FINANCE TRUST INC	197,678	$783K	0.0%	$3.53	—	COM	55025L108
ABCB	AMERIS BANCORP	15,038	$780K	0.0%	$47.26	-2.8%	COM	03076K108
RNG	RINGCENTRAL INC	3,586	$780K	0.0%	$285.40	-11.2%	CL A	76680R206
DGX	QUEST DIAGNOSTICS INC	5,317	$775K	0.0%	$134.48	0.0%	COM	74834L100
KR	KROGER CO	19,178	$774K	0.0%	$35.11	+8.9%	COM	501044101
WPM	WHEATON PRECIOUS METALS CORP	20,576	$773K	0.0%	$42.23	-1.7%	COM	962879102
SHAK	SHAKE SHACK INC	9,850	$773K	0.0%	$95.13	-4.3%	CL A	819047101
DLTR	DOLLAR TREE INC	8,041	$770K	0.0%	$108.70	-11.5%	COM	256746108
CMA	COMERICA INC	9,548	$769K	0.0%	$59.20	-1.4%	COM	200340107
XOM	EXXON MOBIL CORP	13,050	$767K	0.0%	$39.89	+21.5%	Put	30231G102
INTU	INTUIT	1,420	$767K	0.0%	$419.38	+25.1%	Call	461202103
—	SVB FINANCIAL GROUP	1,184	$766K	0.0%	$438.85	—	COM	78486Q101
FHB	FIRST HAWAIIAN INC	26,090	$766K	0.0%	$22.72	0.0%	COM	32051X108
GBCI	GLACIER BANCORP INC NEW	13,825	$765K	0.0%	$45.73	0.0%	COM	37637Q105
CVNA	CARVANA CO	2,536	$765K	0.0%	$272.01	+22.2%	CL A	146869102
UAL	UNITED AIRLS HLDGS INC	16,061	$764K	0.0%	$55.46	-15.0%	COM	910047109
MA	MASTERCARD INCORPORATED	2,193	$763K	0.0%	$354.74	0.0%	CL A	57636Q104
FSLY	FASTLY INC	18,807	$761K	0.0%	$54.30	-15.0%	CL A	31188V100
NIO	NIO INC	21,277	$758K	0.0%	$35.63	—	SPON ADS	62914V106
—	PACWEST BANCORP DEL	16,730	$758K	0.0%	$43.93	—	COM	695263103
RPD	RAPID7 INC	6,695	$757K	0.0%	$96.41	+17.5%	COM	753422104
WTFC	WINTRUST FINL CORP	9,413	$757K	0.0%	$73.85	0.0%	COM	97650W108
CFG	CITIZENS FINL GROUP INC	16,065	$755K	0.0%	$34.39	+5.9%	COM	174610105
ASB	ASSOCIATED BANC CORP	35,148	$752K	0.0%	$16.99	+0.3%	COM	045487105
OKTA	OKTA INC	3,170	$752K	0.0%	$244.95	+1.4%	Call	679295105
OPTU	ALTICE USA INC	36,260	$751K	0.0%	$29.13	0.0%	CL A	02156K103
ALK	ALASKA AIR GROUP INC	12,753	$748K	0.0%	$57.63	0.0%	COM	011659109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,850	$745K	0.0%	$336.71	+0.1%	Call	98980L101
EMN	EASTMAN CHEM CO	7,376	$743K	0.0%	$93.83	0.0%	COM	277432100
OZK	BANK OZK	17,255	$742K	0.0%	$35.53	0.0%	COM	06417N103
IRDM	IRIDIUM COMMUNICATIONS INC	18,487	$737K	0.0%	$41.97	0.0%	COM	46269C102
FFIN	FIRST FINL BANKSHARES INC	16,055	$737K	0.0%	$43.33	0.0%	COM	32020R109
LMND	LEMONADE INC	10,959	$734K	0.0%	$74.17	+8.7%	COM	52567D107
MSM	MSC INDL DIRECT INC	9,104	$730K	0.0%	$84.91	0.0%	CL A	553530106
SLV	ISHARES SILVER TR	35,500	$729K	0.0%	$20.52	—	Put	46428Q109
—	FAR PEAK ACQUISITION CORP	420,083	$727K	0.0%	$1.73	—	*W EXP 12/07/202	G3312L111
DVA	DAVITA INC	6,212	$723K	0.0%	$121.09	+3.4%	COM	23918K108
AVGO	BROADCOM INC	1,490	$723K	0.0%	$28.47	+56.3%	Call	11135F101
WDFC	WD 40 CO	3,113	$721K	0.0%	$222.82	0.0%	COM	929236107
USB	US BANCORP DEL	12,124	$721K	0.0%	$47.23	-1.2%	COM NEW	902973304
AMZN	AMAZON COM INC	219	$719K	0.0%	$145.86	+18.3%	COM	023135106
TER	TERADYNE INC	6,583	$719K	0.0%	$125.54	-5.0%	COM	880770102
PYPL	PAYPAL HLDGS INC	2,760	$719K	0.0%	$282.54	+0.2%	Call	70450Y103
ARKK	ARK ETF TR	6,500	$718K	0.0%	—	—	Put	00214Q104
MC	MOELIS & CO	11,548	$714K	0.0%	$46.77	0.0%	CL A	60786M105
CRWD	CROWDSTRIKE HLDGS INC	2,900	$713K	0.0%	$196.26	+31.5%	Call	22788C105
EOG	EOG RES INC	8,891	$713K	0.0%	$62.84	-6.4%	COM	26875P101
FAF	FIRST AMERN FINL CORP	10,590	$711K	0.0%	$57.24	0.0%	COM	31847R102
MNDY	MONDAY COM LTD	2,180	$711K	0.0%	$217.70	+35.1%	SHS	M7S64H106
IBKR	INTERACTIVE BROKERS GROUP IN	11,412	$711K	0.0%	$15.36	0.0%	COM CL A	45841N107
CME	CME GROUP INC	3,673	$710K	0.0%	$175.60	-3.6%	COM	12572Q105
SLAMF	SLAM CORP	72,780	$710K	0.0%	$9.73	-0.2%	CL A SHS	G8210L105
CLOV	CLOVER HEALTH INVESTMENTS CO	95,878	$709K	0.0%	$9.70	-11.8%	COM CL A	18914F103
PENN	PENN NATL GAMING INC	9,758	$706K	0.0%	$88.79	-17.2%	COM	707569109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,062	$705K	0.0%	$146.80	0.0%	COM	109194100
KLIC	KULICKE & SOFFA INDS INC	12,068	$705K	0.0%	$57.88	0.0%	COM	501242101
SPWH	SPORTSMANS WHSE HLDGS INC	40,000	$704K	0.0%	$16.32	+8.5%	COM	84920Y106
JBHT	HUNT J B TRANS SVCS INC	4,190	$701K	0.0%	$163.64	0.0%	COM	445658107
COST	COSTCO WHSL CORP NEW	1,559	$701K	0.0%	$336.38	+24.3%	COM	22160K105
—	U S SILICA HLDGS INC	6,060	$701K	0.0%	$115.68	—	COM	90346E103
PSX	PHILLIPS 66	9,974	$698K	0.0%	$61.23	0.0%	COM	718546104
RSG	REPUBLIC SVCS INC	5,794	$696K	0.0%	$113.00	0.0%	COM	760759100
PLAY	DAVE & BUSTERS ENTMT INC	18,096	$693K	0.0%	$36.17	0.0%	COM	238337109
SMPL	SIMPLY GOOD FOODS CO	20,066	$692K	0.0%	$35.94	0.0%	COM	82900L102
ADBE	ADOBE SYSTEMS INCORPORATED	1,198	$690K	0.0%	$316.15	+99.1%	COM	00724F101
—	TRILLIUM THERAPEUTICS INC	36,815	$690K	0.0%	$18.74	—	COM NEW	89620X506
TPH	TRI POINTE HOMES INC	32,833	$689K	0.0%	$22.54	0.0%	COM	87265H109
—	GORES TECHNOLOGY PARTNERS IN	70,000	$687K	0.0%	$9.81	—	CLASS A COM	382870103
—	SILVERBOX ENGAGED MERGER CO	70,200	$687K	0.0%	$9.70	—	COM CL A	82836L101
—	ATOTECH LTD	28,433	$687K	0.0%	$25.54	—	COM	G0625A105
LI	LI AUTO INC	26,116	$687K	0.0%	$26.31	—	SPONSORED ADS	50202M102
HCA	HCA HEALTHCARE INC	2,828	$686K	0.0%	$191.66	+22.8%	COM	40412C101
UGI	UGI CORP NEW	16,070	$686K	0.0%	$39.56	+15.5%	COM	902681105
SXT	SENSIENT TECHNOLOGIES CORP	7,536	$686K	0.0%	$87.56	0.0%	COM	81725T100
CNI	CANADIAN NATL RY CO	5,932	$686K	0.0%	$100.93	+0.6%	COM	136375102
APPN	APPIAN CORP	7,383	$683K	0.0%	$110.78	0.0%	CL A	03782L101
ESTC	ELASTIC N V	4,585	$683K	0.0%	$138.96	+10.7%	ORD SHS	N14506104
—	FLAME ACQUISITION CORP	70,000	$680K	0.0%	$9.66	—	COM CL A	33850F108
CCK	CROWN HLDGS INC	6,737	$679K	0.0%	$100.21	0.0%	COM	228368106
UFPI	UFP INDUSTRIES INC	9,991	$679K	0.0%	$72.64	0.0%	COM	90278Q108
RHI	ROBERT HALF INTL INC	6,771	$679K	0.0%	$97.89	0.0%	COM	770323103
CAR	AVIS BUDGET GROUP	5,829	$679K	0.0%	$83.74	0.0%	COM	053774105
CMG	CHIPOTLE MEXICAN GRILL INC	373	$678K	0.0%	$36.38	0.0%	COM	169656105
CSX	CSX CORP	22,761	$677K	0.0%	$30.96	-2.6%	COM	126408103
KMB	KIMBERLY-CLARK CORP	5,095	$675K	0.0%	$112.39	+2.8%	COM	494368103
NVS	NOVARTIS AG	8,236	$674K	0.0%	$91.21	—	SPONSORED ADR	66987V109
—	AUTHENTIC EQUITY ACQUISTN CO	69,424	$673K	0.0%	$9.69	—	CL A SHS	G06607108
—	SKECHERS U S A INC	15,941	$671K	0.0%	$42.09	—	CL A	830566105
INFY	INFOSYS LTD	30,095	$670K	0.0%	$22.26	—	SPONSORED ADR	456788108
WSO	WATSCO INC	2,526	$669K	0.0%	$280.42	0.0%	COM	942622200
CROX	CROCS INC	4,668	$669K	0.0%	$101.63	+35.1%	COM	227046109
SNOW	SNOWFLAKE INC	2,220	$669K	0.0%	$284.41	0.0%	Call	833445109
UBS	UBS GROUP AG	41,934	$668K	0.0%	$16.20	0.0%	SHS	H42097107
—	COUPA SOFTWARE INC	3,040	$668K	0.0%	$235.97	—	Put	22266L106
EHC	ENCOMPASS HEALTH CORP	8,850	$665K	0.0%	$60.06	0.0%	COM	29261A100
—	MEREDITH CORP	11,885	$662K	0.0%	$55.70	—	COM	589433101
EXE	CHESAPEAKE ENERGY CORP	10,720	$660K	0.0%	$45.03	0.0%	COM	165167735
—	SMART GLOBAL HLDGS INC	14,829	$660K	0.0%	$44.51	—	SHS	G8232Y101
MX	MAGNACHIP SEMICONDUCTOR CORP	37,111	$659K	0.0%	$22.28	-10.5%	COM	55933J203
ROP	ROPER TECHNOLOGIES INC	1,474	$658K	0.0%	$429.90	+8.5%	COM	776696106
CPNG	COUPANG INC	23,637	$658K	0.0%	$40.95	-15.6%	CL A	22266T109
TWLO	TWILIO INC	2,050	$656K	0.0%	$364.14	0.0%	Call	90138F102
ADBE	ADOBE SYSTEMS INCORPORATED	1,140	$656K	0.0%	$316.15	+99.1%	Call	00724F101
AEP	AMERICAN ELEC PWR CO INC	8,057	$654K	0.0%	$74.35	0.0%	COM	025537101
LEVI	LEVI STRAUSS & CO NEW	26,687	$654K	0.0%	$23.85	0.0%	CL A COM STK	52736R102
OGE	OGE ENERGY CORP	19,850	$654K	0.0%	$34.53	0.0%	COM	670837103
BX	BLACKSTONE INC	5,589	$651K	0.0%	$100.33	0.0%	COM	09260D107
—	HEALTHCARE CAPITAL CORP	65,813	$649K	0.0%	$9.76	—	COM CL A	42228C101
—	AMERICA MOVIL SAB DE CV	36,736	$649K	0.0%	$17.67	—	SPON ADR L SHS	02364W105
NEE	NEXTERA ENERGY INC	8,238	$647K	0.0%	$71.85	0.0%	COM	65339F101
ATKR	ATKORE INC	7,412	$645K	0.0%	$51.72	+55.3%	COM	047649108
UBER	UBER TECHNOLOGIES INC	14,360	$642K	0.0%	$55.80	-21.7%	Call	90353T100
—	KISMET ACQUISITION TWO CORP	65,958	$641K	0.0%	$9.67	—	CL A SHS	G52807107
ABBNY	ABB LTD	19,146	$639K	0.0%	$33.38	—	SPONSORED ADR	000375204
ITW	ILLINOIS TOOL WKS INC	3,090	$638K	0.0%	$202.90	0.0%	COM	452308109
—	SVF INVESTMENT CORP	64,982	$634K	0.0%	$9.88	—	CL A SHS	G8601L102
TSN	TYSON FOODS INC	8,015	$633K	0.0%	$66.69	-1.3%	CL A	902494103
LEDS	SEMILEDS CORP	81,124	$632K	0.0%	$9.49	0.0%	COM NEW	816645204
SE	SEA LTD	1,980	$632K	0.0%	$274.64	—	Call	81141R100
XP	XP INC	15,751	$632K	0.0%	$44.67	0.0%	CL A	G98239109
—	EAST RES ACQUISITION CO	64,104	$631K	0.0%	$9.90	—	COM CL A	274681105
—	COHERENT INC	2,517	$629K	0.0%	$252.87	—	COM	192479103
MDT	MEDTRONIC PLC	5,020	$629K	0.0%	$113.45	0.0%	Call	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	1,090	$628K	0.0%	$316.15	+99.1%	Put	00724F101
DT	DYNATRACE INC	8,856	$628K	0.0%	$50.16	+30.7%	COM NEW	268150109
—	REDFIN CORP	12,492	$626K	0.0%	$57.20	—	COM	75737F108
ICLR	ICON PLC	2,385	$625K	0.0%	$243.05	0.0%	SHS	G4705A100
NVAX	NOVAVAX INC	3,000	$623K	0.0%	$185.71	+18.7%	Put	670002401
OPTU	ALTICE USA INC	30,000	$622K	0.0%	$29.13	0.0%	Call	02156K103
PANW	PALO ALTO NETWORKS INC	1,293	$620K	0.0%	$65.07	+8.0%	COM	697435105
LMT	LOCKHEED MARTIN CORP	1,789	$617K	0.0%	$338.54	-5.2%	COM	539830109
—	PERFICIENT INC	5,286	$612K	0.0%	$115.78	—	COM	71375U101
CRM	SALESFORCE COM INC	2,250	$610K	0.0%	$227.70	+10.2%	Put	79466L302
BLUAF	BLUERIVER ACQUISITION CORP	62,572	$610K	0.0%	$9.75	-0.6%	SHS CL A	G1261Q107
WYNN	WYNN RESORTS LTD	7,176	$608K	0.0%	$119.59	-19.8%	COM	983134107
—	ATHLON ACQUISITION CORP	62,000	$606K	0.0%	$9.68	—	COM CL A	04748A106
AEM	AGNICO EAGLE MINES LTD	11,601	$602K	0.0%	$59.33	-12.3%	COM	008474108
—	KLUDEIN I ACQUISITION CORP	61,000	$601K	0.0%	$9.74	—	CL A	49878L109
CSGP	COSTAR GROUP INC	6,966	$599K	0.0%	$86.44	-0.0%	COM	22160N109
—	LHC GROUP INC	3,815	$599K	0.0%	$178.53	—	COM	50187A107
LPX	LOUISIANA PAC CORP	9,727	$597K	0.0%	$63.92	-7.8%	COM	546347105
—	ANZU SPECIAL ACQUISITIN CORP	60,258	$597K	0.0%	$9.91	—	UNIT 01/27/2026	03737A200
—	MACQUARIE INFRASTR HOLD LLC	14,697	$596K	0.0%	$38.29	—	COMMON UNITS	55608B105
IVZ	INVESCO LTD	24,637	$593K	0.0%	$20.64	0.0%	SHS	G491BT108
WDC	WESTERN DIGITAL CORP.	10,410	$588K	0.0%	$53.87	-12.1%	COM	958102105
—	SOCIAL LEVERAGE ACQUISN CORP	60,000	$587K	0.0%	$9.72	—	COM CL A	83363K102
IBM	INTERNATIONAL BUSINESS MACHS	4,210	$585K	0.0%	$111.01	+1.0%	Put	459200101
LKQ	LKQ CORP	11,615	$584K	0.0%	$42.89	+6.5%	COM	501889208
—	PERSHING SQUARE TONTINE HLDG	29,640	$584K	0.0%	$20.40	—	Call	71531R109
—	CYRUSONE INC	7,500	$581K	0.0%	$77.47	—	COM	23283R100
CLF	CLEVELAND-CLIFFS INC NEW	29,235	$579K	0.0%	$19.70	+15.7%	COM	185899101
TXN	TEXAS INSTRS INC	3,000	$577K	0.0%	$164.21	+2.3%	Call	882508104
TXN	TEXAS INSTRS INC	3,000	$576K	0.0%	$164.21	+2.3%	Put	882508104
XYZ	SQUARE INC	2,400	$576K	0.0%	$145.77	+76.2%	Put	852234103
—	ATLASSIAN CORP PLC	1,470	$576K	0.0%	$239.30	—	Put	G06242104
—	ATLASSIAN CORP PLC	1,470	$576K	0.0%	$239.30	—	Call	G06242104
WFC	WELLS FARGO CO NEW	12,390	$575K	0.0%	$23.28	+78.6%	Call	949746101
—	SKILLZ INC	57,888	$568K	0.0%	$15.00	—	COM	83067L109
—	NIKOLA CORP	53,034	$566K	0.0%	$10.67	—	COM	654110105
SPOT	SPOTIFY TECHNOLOGY S A	2,510	$566K	0.0%	$293.35	-19.6%	Put	L8681T102
UBER	UBER TECHNOLOGIES INC	12,560	$563K	0.0%	$55.80	-21.7%	Put	90353T100
DDOG	DATADOG INC	3,960	$558K	0.0%	$96.41	+31.0%	Call	23804L103
MLM	MARTIN MARIETTA MATLS INC	1,620	$554K	0.0%	$347.93	+1.7%	COM	573284106
FRPT	FRESHPET INC	3,868	$552K	0.0%	$170.56	-16.1%	COM	358039105
CTVA	CORTEVA INC	13,067	$550K	0.0%	$41.24	0.0%	COM	22052L104
AFG	AMERICAN FINL GROUP INC OHIO	4,306	$542K	0.0%	$76.86	+14.6%	COM	025932104
VLO	VALERO ENERGY CORP	7,658	$540K	0.0%	$60.37	-4.7%	COM	91913Y100
AMP	AMERIPRISE FINL INC	2,042	$539K	0.0%	$245.17	0.0%	COM	03076C106
W	WAYFAIR INC	2,106	$538K	0.0%	$313.24	-10.0%	CL A	94419L101
AGX	ARGAN INC	3,624	$536K	0.0%	$41.36	0.0%	COM	04010E109
OLPX	OLAPLEX HLDGS INC	21,787	$534K	0.0%	$24.50	0.0%	COM	679369108
—	ROSECLIFF ACQUISITION CORP I	55,000	$534K	0.0%	$9.71	—	COM CL A	77732R103
FANG	DIAMONDBACK ENERGY INC	5,570	$527K	0.0%	$31.96	+106.4%	Call	25278X109
ALSN	ALLISON TRANSMISSION HLDGS I	14,896	$527K	0.0%	$35.58	0.0%	COM	01973R101
FIVN	FIVE9 INC	3,290	$526K	0.0%	$172.39	+5.9%	Call	338307101
GILD	GILEAD SCIENCES INC	7,510	$525K	0.0%	$59.38	0.0%	COM	375558103
SPG	SIMON PPTY GROUP INC NEW	4,044	$525K	0.0%	$102.30	0.0%	COM	828806109
—	MARATHON OIL CORP	37,824	$516K	0.0%	$13.64	—	COM	565849106
TMUS	T-MOBILE US INC	4,020	$514K	0.0%	$132.53	+1.5%	Put	872590104
TMUS	T-MOBILE US INC	4,020	$513K	0.0%	$132.53	+1.5%	Call	872590104
SPOK	SPOK HLDGS INC	50,000	$511K	0.0%	$8.98	0.0%	COM	84863T106
ZS	ZSCALER INC	1,950	$510K	0.0%	$251.10	0.0%	Call	98980G102
SPOT	SPOTIFY TECHNOLOGY S A	2,260	$509K	0.0%	$293.35	-19.6%	Call	L8681T102
VTRS	VIATRIS INC	37,479	$508K	0.0%	$11.87	-1.2%	COM	92556V106
CHWY	CHEWY INC	7,450	$507K	0.0%	$82.77	0.0%	CL A	16679L109
MGM	MGM RESORTS INTERNATIONAL	11,695	$505K	0.0%	$40.73	0.0%	COM	552953101
MET	METLIFE INC	8,183	$505K	0.0%	$55.07	-4.3%	COM	59156R108
SOFI	SOFI TECHNOLOGIES INC	31,680	$503K	0.0%	$15.67	0.0%	COM	83406F102
CABO	CABLE ONE INC	276	$500K	0.0%	$1672.60	+9.1%	COM	12685J105
COLM	COLUMBIA SPORTSWEAR CO	5,181	$497K	0.0%	$94.27	0.0%	COM	198516106
—	MASON INDUSTRIAL TECHNOLGY I	51,000	$497K	0.0%	$9.67	—	COM CL A	57520Y106
NTLA	INTELLIA THERAPEUTICS INC	3,708	$497K	0.0%	$151.40	0.0%	COM	45826J105
—	FREEDOM ACQUISITION I CORP	51,000	$497K	0.0%	$9.71	—	SHS CL A	G3663X110
TECH	BIO-TECHNE CORP	1,021	$494K	0.0%	$103.21	+15.7%	COM	09073M104
C	CITIGROUP INC	7,040	$494K	0.0%	$48.14	+24.0%	Call	172967424
BA	BOEING CO	2,246	$494K	0.0%	$216.08	+3.2%	COM	097023105
AMG	AFFILIATED MANAGERS GROUP IN	3,255	$492K	0.0%	$163.56	0.0%	COM	008252108
—	DRAGONEER GROWTH OPT CORP II	50,225	$492K	0.0%	$10.00	—	CL A SHS	G28315102
TJX	TJX COS INC NEW	7,445	$492K	0.0%	$65.45	0.0%	COM	872540109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	50,000	$490K	0.0%	$9.70	—	CL A SHS	G3934J106
—	COLONNADE ACQUISITION CORP I	50,000	$489K	0.0%	$9.78	—	SHS CL A	G2284B101
—	ITHAX ACQUISITION CORP	50,000	$488K	0.0%	$9.72	—	CL A SHS	G49775102
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$488K	0.0%	$9.68	—	COM CL A	61531M101
—	NORTH ATLANTIC ACQUISITN COR	50,000	$488K	0.0%	$7.55	—	CL A SHS	G66139109
LNG	CHENIERE ENERGY INC	5,000	$488K	0.0%	$81.34	+7.6%	Call	16411R208
—	FOREST ROAD ACQUISITION COR	50,000	$488K	0.0%	$9.80	—	CL A	34619V103
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$488K	0.0%	$9.76	—	SHS CL A	G0477L100
—	LEO HLDGS CORP II	50,000	$487K	0.0%	$9.72	—	COM CL A	G5463R102
—	TUATARA CAPITAL ACQUISITN CO	50,000	$487K	0.0%	$9.68	—	CL A SHS	G9118J101
—	BOA ACQUISITION CORP	50,000	$486K	0.0%	$9.68	—	COM CL A	05601A109
POOL	POOL CORP	1,117	$485K	0.0%	$449.11	0.0%	COM	73278L105
—	INTERPRIVATE IV INFRATECH PR	50,000	$485K	0.0%	$9.80	—	CLASS A COM	46064T102
AMAT	APPLIED MATLS INC	3,750	$482K	0.0%	$127.51	+2.4%	Put	038222105
COST	COSTCO WHSL CORP NEW	1,070	$481K	0.0%	$336.38	+24.3%	Call	22160K105
PAG	PENSKE AUTOMOTIVE GRP INC	4,773	$480K	0.0%	$87.76	0.0%	COM	70959W103
—	STATE AUTO FINL CORP	9,374	$478K	0.0%	$50.99	—	COM	855707105
CRK	COMSTOCK RES INC	45,700	$473K	0.0%	$6.42	0.0%	COM	205768302
MRNA	MODERNA INC	1,229	$473K	0.0%	$368.80	0.0%	COM	60770K107
BANC	BANC OF CALIFORNIA INC	25,600	$473K	0.0%	$15.76	0.0%	COM	05990K106
MDB	MONGODB INC	1,000	$471K	0.0%	$301.66	+33.5%	Call	60937P106
BWA	BORGWARNER INC	10,861	$470K	0.0%	$36.30	+2.7%	COM	099724106
—	FORTRESS CAPITAL ACQUISITION	47,986	$469K	0.0%	$9.84	—	SHS CL A	G36427105
—	KL ACQUISITION CORP	47,811	$467K	0.0%	$9.70	—	COM CL A	49837C109
VMC	VULCAN MATLS CO	2,750	$465K	0.0%	$172.60	+0.2%	COM	929160109
GLBE	GLOBAL E ONLINE LTD	6,464	$464K	0.0%	$67.60	0.0%	SHS	M5216V106
OVV	OVINTIV INC	14,136	$464K	0.0%	$19.03	+45.1%	COM	69047Q102
PINS	PINTEREST INC	9,080	$463K	0.0%	$61.44	0.0%	Call	72352L106
SBAC	SBA COMMUNICATIONS CORP NEW	1,391	$460K	0.0%	$292.61	+10.8%	CL A	78410G104
GTM	ZOOMINFO TECHNOLOGIES INC	7,488	$459K	0.0%	$59.81	0.0%	COM CL A	98980F104
CL	COLGATE PALMOLIVE CO	6,055	$458K	0.0%	$73.43	-2.4%	COM	194162103
INTC	INTEL CORP	8,570	$457K	0.0%	$52.54	-5.2%	Call	458140100
A	AGILENT TECHNOLOGIES INC	2,891	$456K	0.0%	$119.66	+31.3%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	749	$454K	0.0%	$487.27	+26.7%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,062	$454K	0.0%	$111.77	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,500	$454K	0.0%	$77.58	-3.1%	Call	G7997R103
DRI	DARDEN RESTAURANTS INC	3,000	$454K	0.0%	$127.55	0.0%	Call	237194105
L	LOEWS CORP	8,380	$452K	0.0%	$51.06	+4.7%	COM	540424108
LII	LENNOX INTL INC	1,535	$451K	0.0%	$309.34	0.0%	COM	526107107
BKNG	BOOKING HOLDINGS INC	190	$451K	0.0%	$2296.54	-3.9%	Call	09857L108
BKNG	BOOKING HOLDINGS INC	190	$451K	0.0%	$2296.54	-3.9%	Put	09857L108
CINF	CINCINNATI FINL CORP	3,922	$448K	0.0%	$103.28	+2.8%	COM	172062101
F	FORD MTR CO DEL	31,640	$448K	0.0%	$9.71	+6.3%	COM	345370860
CDW	CDW CORP	2,459	$447K	0.0%	$178.95	0.0%	COM	12514G108
OGS	ONE GAS INC	7,064	$447K	0.0%	$75.80	-5.9%	COM	68235P108
RCL	ROYAL CARIBBEAN GROUP	5,000	$445K	0.0%	—	—	Put	V7780T103
—	APTIV PLC	2,980	$444K	0.0%	$154.60	—	SHS	G6095L109
LVS	LAS VEGAS SANDS CORP	12,100	$443K	0.0%	$50.56	-19.0%	Put	517834107
BLNK	BLINK CHARGING CO	15,441	$442K	0.0%	$32.43	0.0%	COM	09354A100
—	TZP STRATEGIES ACQUISTN CORP	45,000	$441K	0.0%	$9.71	—	CL A SHS	G91595101
—	KAIROS ACQUISITION CORP	45,496	$440K	0.0%	$9.69	—	CL A SHS	G52110114
CHTR	CHARTER COMMUNICATIONS INC N	604	$439K	0.0%	$673.16	+12.7%	CL A	16119P108
ROKU	ROKU INC	1,400	$439K	0.0%	$369.50	+2.0%	Call	77543R102
SNOW	SNOWFLAKE INC	1,440	$435K	0.0%	$284.41	0.0%	CL A	833445109
LSTR	LANDSTAR SYS INC	2,747	$434K	0.0%	$157.99	—	COM	515098101
FNV	FRANCO NEV CORP	3,326	$432K	0.0%	$138.67	+1.5%	COM	351858105
—	CF ACQUISITION CORP IV	44,004	$428K	0.0%	$9.72	—	COM CL A	12520T102
SNPS	SYNOPSYS INC	1,425	$427K	0.0%	$253.80	+19.6%	COM	871607107
XLE	SELECT SECTOR SPDR TR	8,170	$425K	0.0%	$52.16	—	Call	81369Y506
DE	DEERE & CO	1,266	$424K	0.0%	$341.14	-0.5%	COM	244199105
LSCC	LATTICE SEMICONDUCTOR CORP	6,541	$423K	0.0%	$45.56	—	COM	518415104
CCI	CROWN CASTLE INTL CORP NEW	2,445	$423K	0.0%	$155.91	0.0%	COM	22822V101
ENPH	ENPHASE ENERGY INC	2,802	$420K	0.0%	$171.59	0.0%	COM	29355A107
BBY	BEST BUY INC	3,972	$420K	0.0%	$92.00	0.0%	COM	086516101
PFSI	PENNYMAC FINL SVCS INC NEW	6,861	$420K	0.0%	$60.02	0.0%	COM	70932M107
PCRX	PACIRA BIOSCIENCES INC	7,461	$417K	0.0%	$57.63	0.0%	COM	695127100
AIG	AMERICAN INTL GROUP INC	7,594	$416K	0.0%	$31.42	+48.4%	COM NEW	026874784
XOP	SPDR SER TR	4,300	$416K	0.0%	$0.07	—	Call	78468R556
—	STERICYCLE INC	6,091	$414K	0.0%	$67.97	—	COM	858912108
LITE	LUMENTUM HLDGS INC	4,944	$413K	0.0%	$90.48	-7.3%	COM	55024U109
—	MIMECAST LTD	6,484	$412K	0.0%	$63.54	—	ORD SHS	G14838109
PDD	PINDUODUO INC	4,530	$411K	0.0%	$100.43	—	Call	722304102
—	AMEDISYS INC	2,721	$406K	0.0%	$188.80	—	COM	023436108
ALC	ALCON AG	5,038	$405K	0.0%	$75.98	0.0%	ORD SHS	H01301128
ITT	ITT INC	4,710	$405K	0.0%	$93.11	+0.8%	COM	45073V108
MDB	MONGODB INC	860	$405K	0.0%	$301.66	+33.5%	Put	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,600	$402K	0.0%	$111.77	—	Put	874039100
SBUX	STARBUCKS CORP	3,650	$402K	0.0%	$104.97	+0.7%	Put	855244109
SBUX	STARBUCKS CORP	3,650	$402K	0.0%	$104.97	+0.7%	Call	855244109
XLE	SELECT SECTOR SPDR TR	7,710	$401K	0.0%	$52.16	—	Put	81369Y506
SM	SM ENERGY CO	15,233	$401K	0.0%	$18.65	0.0%	COM	78454L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,544	$398K	0.0%	$53.86	0.0%	COM	744573106
TREE	LENDINGTREE INC NEW	2,835	$396K	0.0%	$213.01	—	COM	52603B107
—	OMEGA ALPHA SPAC	40,500	$394K	0.0%	$9.90	—	CL A	G6749V107
ABBV	ABBVIE INC	3,650	$394K	0.0%	$97.22	0.0%	Put	00287Y109
ABBV	ABBVIE INC	3,650	$394K	0.0%	$97.22	0.0%	Call	00287Y109
CMCSA	COMCAST CORP NEW	7,000	$392K	0.0%	$46.66	+10.1%	Put	20030N101
CMCSA	COMCAST CORP NEW	7,000	$392K	0.0%	$46.66	+10.1%	Call	20030N101
ORCL	ORACLE CORP	4,500	$392K	0.0%	$52.46	+58.8%	Call	68389X105
—	FORTISTAR SUSTAINABLE SOL CO	40,000	$391K	0.0%	$9.72	—	COM CL A	34962M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,632	$391K	0.0%	$74.13	0.0%	COM	78467J100
IBM	INTERNATIONAL BUSINESS MACHS	2,810	$390K	0.0%	$111.01	+1.0%	Call	459200101
FSLR	FIRST SOLAR INC	4,080	$389K	0.0%	—	—	Put	336433107
TWLO	TWILIO INC	1,216	$388K	0.0%	$364.14	0.0%	CL A	90138F102
EQR	EQUITY RESIDENTIAL	4,787	$387K	0.0%	$63.08	+10.1%	SH BEN INT	29476L107
EVRG	EVERGY INC	6,239	$387K	0.0%	$54.87	0.0%	COM	30034W106
KLAC	KLA CORP	1,150	$385K	0.0%	$316.63	+0.7%	Call	482480100
PCOR	PROCORE TECHNOLOGIES INC	4,299	$384K	0.0%	$87.98	+7.2%	COM	74275K108
XRAY	DENTSPLY SIRONA INC	6,578	$383K	0.0%	$61.64	0.0%	COM	24906P109
DASH	DOORDASH INC	1,861	$383K	0.0%	$159.95	+19.6%	CL A	25809K105
XEL	XCEL ENERGY INC	6,105	$381K	0.0%	$59.39	-1.4%	COM	98389B100
GOGL	GOLDEN OCEAN GROUP LTD	35,287	$380K	0.0%	$10.77	—	SHS NEW	G39637205
LOPE	GRAND CANYON ED INC	4,308	$379K	0.0%	$98.83	-9.9%	COM	38526M106
—	CORNER GROWTH ACQUISITION CO	38,394	$375K	0.0%	$9.74	—	CL A SHS	G2425N105
RIOT	RIOT BLOCKCHAIN INC	14,516	$374K	0.0%	$33.94	-5.2%	COM	767292105
—	SOUTHSTATE CORPORATION	5,000	$373K	0.0%	$74.60	—	COM	840441109
PODD	INSULET CORP	1,306	$371K	0.0%	$285.22	0.0%	COM	45784P101
FXI	ISHARES TR	9,500	$370K	0.0%	$38.95	—	CHINA LG-CAP ETF	464287184
BKH	BLACK HILLS CORP	5,874	$369K	0.0%	$56.46	0.0%	COM	092113109
TROW	PRICE T ROWE GROUP INC	1,866	$368K	0.0%	$151.44	+14.9%	COM	74144T108
TWLO	TWILIO INC	1,150	$368K	0.0%	$364.14	0.0%	Put	90138F102
LI	LI AUTO INC	14,000	$368K	0.0%	$26.31	—	Put	50202M102
JPM	JPMORGAN CHASE & CO	2,235	$366K	0.0%	$131.11	+7.0%	COM	46625H100
—	2U INC	10,865	$365K	0.0%	$33.59	—	COM	90214J101
—	CUSHMAN WAKEFIELD PLC	19,536	$363K	0.0%	$18.58	—	SHS	G2717B108
NKE	NIKE INC	2,500	$363K	0.0%	$125.67	+21.4%	Put	654106103
TRP	TC ENERGY CORP	7,457	$359K	0.0%	$38.63	0.0%	COM	87807B107
CDNS	CADENCE DESIGN SYSTEM INC	2,343	$355K	0.0%	$123.56	+23.3%	COM	127387108
MTDR	MATADOR RES CO	9,319	$354K	0.0%	$30.67	0.0%	COM	576485205
HSIC	HENRY SCHEIN INC	4,648	$354K	0.0%	$68.64	+12.1%	COM	806407102
NTES	NETEASE INC	4,100	$351K	0.0%	$115.24	—	Put	64110W102
GTES	GATES INDUSTRIAL CORPRATIN P	21,342	$348K	0.0%	$17.11	0.0%	ORD SHS	G39108108
—	DRAFTKINGS INC	7,198	$347K	0.0%	$48.21	—	COM CL A	26142R104
SGI	TEMPUR SEALY INTL INC	7,413	$344K	0.0%	$43.69	0.0%	COM	88023U101
EXPI	EXP WORLD HLDGS INC	8,650	$344K	0.0%	$40.19	0.0%	COM	30212W100
DDOG	DATADOG INC	2,427	$343K	0.0%	$96.41	+31.0%	CL A COM	23804L103
LNC	LINCOLN NATL CORP IND	4,982	$343K	0.0%	$47.35	+9.2%	COM	534187109
CSTAF	CONSTELLATION ACQUISITN CORP	35,087	$342K	0.0%	$9.10	-1.0%	SHS CL A	G2R18K105
—	VIRGIN GALACTIC HOLDINGS INC	13,349	$338K	0.0%	$27.67	—	COM	92766K106
—	ONE EQUITY PARTNERS OPEN WTR	34,700	$338K	0.0%	$9.71	—	CL A	68237L105
MDT	MEDTRONIC PLC	2,692	$338K	0.0%	$113.45	0.0%	SHS	G5960L103
AMKR	AMKOR TECHNOLOGY INC	13,551	$337K	0.0%	$23.93	0.0%	COM	031652100
AME	AMETEK INC	2,719	$337K	0.0%	$129.89	+0.5%	COM	031100100
S	SENTINELONE INC	6,274	$336K	0.0%	$45.06	+21.8%	CL A	81730H109
DIS	DISNEY WALT CO	1,981	$335K	0.0%	$175.71	-0.9%	COM	254687106
CB	CHUBB LIMITED	1,908	$331K	0.0%	$153.04	+7.8%	COM	H1467J104
PTON	PELOTON INTERACTIVE INC	3,780	$329K	0.0%	$109.30	+1.1%	Put	70614W100
NTES	NETEASE INC	3,850	$328K	0.0%	$115.24	—	Call	64110W102
—	CHANGE HEALTHCARE INC	15,615	$327K	0.0%	$22.10	—	COM	15912K100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,731	$327K	0.0%	$146.46	+28.1%	COM	02043Q107
BRO	BROWN & BROWN INC	5,869	$325K	0.0%	$50.54	+7.1%	COM	115236101
U	UNITY SOFTWARE INC	2,560	$323K	0.0%	$118.38	0.0%	Put	91332U101
HPQ	HP INC	11,731	$322K	0.0%	$24.60	0.0%	COM	40434L105
UTHR	UNITED THERAPEUTICS CORP DEL	1,748	$320K	0.0%	$180.31	+9.2%	COM	91307C102
SYY	SYSCO CORP	4,072	$320K	0.0%	$70.80	-4.3%	COM	871829107
OLED	UNIVERSAL DISPLAY CORP	1,850	$316K	0.0%	$207.30	-4.3%	COM	91347P105
GDOT	GREEN DOT CORP	6,278	$316K	0.0%	$48.11	0.0%	CL A	39304D102
CAH	CARDINAL HEALTH INC	6,384	$316K	0.0%	$48.88	0.0%	COM	14149Y108
—	ACON S2 ACQUISITION CORP	31,441	$314K	0.0%	$9.99	—	CL SHS	G00748106
DUK	DUKE ENERGY CORP NEW	3,206	$314K	0.0%	$84.79	+2.9%	COM NEW	26441C204
—	SIX FLAGS ENTMT CORP NEW	7,372	$313K	0.0%	$43.30	—	COM	83001A102
AFL	AFLAC INC	6,015	$313K	0.0%	$32.46	+52.3%	COM	001055102
PRLB	PROTO LABS INC	4,687	$312K	0.0%	$98.50	-20.7%	COM	743713109
CRL	CHARLES RIV LABS INTL INC	756	$312K	0.0%	$333.92	+24.4%	COM	159864107
NWE	NORTHWESTERN CORP	5,417	$311K	0.0%	$50.51	0.0%	COM NEW	668074305
—	SOUTH JERSEY INDS INC	14,649	$311K	0.0%	$22.58	—	COM	838518108
PFE	PFIZER INC	7,180	$311K	0.0%	$31.16	+14.5%	Call	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,480	$309K	0.0%	$56.30	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,480	$309K	0.0%	$56.30	—	Put	03524A108
—	MONTES ARCHIMEDES ACQUISITIO	204,959	$305K	0.0%	$1.49	—	*W EXP 99/99/999	612657114
POST	POST HLDGS INC	2,754	$303K	0.0%	$70.92	0.0%	COM	737446104
—	26 CAPITAL ACQUISITION CORP	31,000	$301K	0.0%	$9.71	—	COM CL A	90138P100
COST	COSTCO WHSL CORP NEW	670	$301K	0.0%	$336.38	+24.3%	Put	22160K105
BURL	BURLINGTON STORES INC	1,058	$300K	0.0%	$319.67	0.0%	COM	122017106
ARKF	ARK ETF TR	6,060	$299K	0.0%	$51.10	—	Call	00214Q708
ETN	EATON CORP PLC	1,994	$298K	0.0%	$137.09	+8.9%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	620	$297K	0.0%	$65.07	+8.0%	Put	697435105
BABA	ALIBABA GROUP HLDG LTD	2,000	$296K	0.0%	—	—	Call	01609W102
—	POWERED BRANDS	30,000	$295K	0.0%	$7.55	—	CL A	G7209M108
UHS	UNIVERSAL HLTH SVCS INC	2,125	$295K	0.0%	$147.91	0.0%	CL B	913903100
WDAY	WORKDAY INC	1,178	$294K	0.0%	$247.23	+0.2%	CL A	98138H101
—	PRIVETERRA ACQUISITION CORP	30,200	$294K	0.0%	$9.64	—	CL A	74275N102
—	FTAC HERA ACQUISITION CORP	30,000	$292K	0.0%	$9.73	—	CLASS A ORD SHS	G3728Y103
—	GROUP NINE ACQUISITION CORP	30,000	$292K	0.0%	$9.80	—	COM CL A	39947R104
—	HEALTHCARE SERVICES ACQU COR	30,000	$292K	0.0%	$9.67	—	COM CL A	42227K104
SSYS	STRATASYS LTD	13,551	$292K	0.0%	$22.76	-4.8%	SHS	M85548101
GRMN	GARMIN LTD	1,877	$292K	0.0%	$147.43	0.0%	SHS	H2906T109
UDR	UDR INC	5,484	$291K	0.0%	$39.57	+14.4%	COM	902653104
SWBI	SMITH & WESSON BRANDS INC	14,068	$291K	0.0%	$14.38	+67.2%	COM	831754106
—	DUCK CREEK TECHNOLOGIES INC	6,554	$290K	0.0%	$44.34	—	SHS	264120106
—	ACTIVISION BLIZZARD INC	3,750	$290K	0.0%	$92.10	—	Call	00507V109
—	WESTROCK CO	5,806	$289K	0.0%	$53.21	—	COM	96145D105
OTIS	OTIS WORLDWIDE CORP	3,500	$288K	0.0%	$82.17	0.0%	Put	68902V107
NXPI	NXP SEMICONDUCTORS N V	1,460	$286K	0.0%	$190.79	+0.4%	COM	N6596X109
DD	DUPONT DE NEMOURS INC	4,189	$285K	0.0%	$29.95	-5.3%	COM	26614N102
PVH	PVH CORPORATION	2,752	$282K	0.0%	$88.98	+20.0%	COM	693656100
DOCU	DOCUSIGN INC	1,090	$281K	0.0%	$250.70	+14.9%	Call	256163106
RUN	SUNRUN INC	6,391	$281K	0.0%	$48.17	-0.9%	COM	86771W105
—	D AND Z MEDIA ACQUISITION CO	28,887	$281K	0.0%	$9.69	—	COM CL A	23305Q106
BILI	BILIBILI INC	4,250	$281K	0.0%	$66.18	—	Put	090040106
NOW	SERVICENOW INC	450	$280K	0.0%	$121.10	0.0%	Call	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	488	$279K	0.0%	$466.00	+16.4%	COM	883556102
—	RECHARGE ACQUISITION CORP	28,290	$279K	0.0%	$9.77	—	COM CL A	756229100
BNTX	BIONTECH SE	1,020	$278K	0.0%	$262.77	—	Put	09075V102
HCI	HCI GROUP INC	6,660	$278K	0.0%	$104.29	0.0%	COM	40416E103
JWSMF	JAWS MUSTANG ACQUISITION COR	28,353	$277K	0.0%	$9.86	-1.2%	SHS CL A	G50737108
IWM	ISHARES TR	1,250	$274K	0.0%	$218.76	—	Call	464287655
FMC	FMC CORP	2,981	$273K	0.0%	$99.42	-14.4%	COM NEW	302491303
—	TEXTAINER GROUP HOLDINGS LTD	7,802	$273K	0.0%	$29.68	—	SHS	G8766E109
FUL	FULLER H B CO	4,188	$270K	0.0%	$61.25	0.0%	COM	359694106
ETSY	ETSY INC	1,300	$270K	0.0%	$202.78	0.0%	Put	29786A106
—	MCAFEE CORP	12,256	$270K	0.0%	$27.99	—	COM CL A	579063108
PAYX	PAYCHEX INC	2,392	$269K	0.0%	$88.28	+12.5%	COM	704326107
PTON	PELOTON INTERACTIVE INC	3,090	$268K	0.0%	$109.30	+1.1%	Call	70614W100
AVGO	BROADCOM INC	550	$266K	0.0%	$28.47	+56.3%	Put	11135F101
—	HEALTHWELL ACQUISITION CORP	26,789	$264K	0.0%	$9.85	—	UNIT 08/05/2028	42227R208
TPR	TAPESTRY INC	7,157	$264K	0.0%	$36.41	0.0%	COM	876030107
MTD	METTLER TOLEDO INTERNATIONAL	190	$262K	0.0%	$1289.73	+16.7%	COM	592688105
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,830	$262K	0.0%	$30.14	-15.6%	SHS	G66721104
NTNX	NUTANIX INC	6,917	$261K	0.0%	$37.80	0.0%	CL A	67059N108
FAST	FASTENAL CO	5,061	$261K	0.0%	$24.41	0.0%	COM	311900104
RS	RELIANCE STEEL & ALUMINUM CO	1,823	$259K	0.0%	$150.32	0.0%	COM	759509102
DDD	3-D SYS CORP DEL	9,332	$257K	0.0%	$26.43	+12.0%	COM NEW	88554D205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,300	$256K	0.0%	$111.77	—	Call	874039100
GPRE	GREEN PLAINS INC	7,848	$256K	0.0%	$34.30	0.0%	COM	393222104
CVS	CVS HEALTH CORP	3,000	$255K	0.0%	$70.48	+2.9%	Put	126650100
—	XILINX INC	1,690	$255K	0.0%	$132.00	—	Call	983919101
RGEN	REPLIGEN CORP	883	$255K	0.0%	$198.51	+29.2%	COM	759916109
LYFT	LYFT INC	4,750	$254K	0.0%	$57.52	-7.8%	Put	55087P104
AMD	ADVANCED MICRO DEVICES INC	2,456	$253K	0.0%	$83.50	+22.4%	COM	007903107
CMCSA	COMCAST CORP NEW	4,485	$252K	0.0%	$46.66	+10.1%	CL A	20030N101
MNST	MONSTER BEVERAGE CORP NEW	2,829	$251K	0.0%	$46.92	+0.7%	COM	61174X109
U	UNITY SOFTWARE INC	1,972	$249K	0.0%	$118.38	0.0%	COM	91332U101
TDG	TRANSDIGM GROUP INC	398	$249K	0.0%	$515.28	+0.8%	COM	893641100
PSTG	PURE STORAGE INC	9,860	$248K	0.0%	$22.08	0.0%	Call	74624M102
AMH	AMERICAN HOMES 4 RENT	6,484	$247K	0.0%	$38.09	—	CL A	02665T306
—	WARBURG PINCUS CAPTAL CORP I	25,300	$247K	0.0%	$9.76	—	SHS CL A	G9460M108
BAX	BAXTER INTL INC	3,074	$247K	0.0%	$75.68	-5.4%	COM	071813109
ABUS	ARBUTUS BIOPHARMA CORP	57,500	$247K	0.0%	$3.33	0.0%	COM	03879J100
LILAK	LIBERTY LATIN AMERICA LTD	18,736	$246K	0.0%	$13.66	0.0%	COM CL C	G9001E128
CSCO	CISCO SYS INC	4,500	$245K	0.0%	$48.78	+0.9%	Put	17275R102
DE	DEERE & CO	730	$245K	0.0%	$341.14	-0.5%	Put	244199105
DE	DEERE & CO	730	$245K	0.0%	$341.14	-0.5%	Call	244199105
KNSL	KINSALE CAP GROUP INC	1,516	$245K	0.0%	$172.14	0.0%	COM	49714P108
MA	MASTERCARD INCORPORATED	700	$244K	0.0%	$354.74	0.0%	Call	57636Q104
—	AGILE GROWTH CORP	25,000	$243K	0.0%	$9.72	—	CLASS A ORD	G01202103
GKOS	GLAUKOS CORP	5,043	$243K	0.0%	$55.46	0.0%	COM	377322102
—	CF ACQUISITION CORP VI	25,000	$243K	0.0%	$9.76	—	COM CL A	12521J103
MS	MORGAN STANLEY	2,500	$243K	0.0%	$60.15	+42.5%	Put	617446448
MS	MORGAN STANLEY	2,500	$243K	0.0%	$60.15	+42.5%	Call	617446448
COMP	COMPASS INC	18,240	$242K	0.0%	$14.37	0.0%	Put	20464U100
TXT	TEXTRON INC	3,422	$239K	0.0%	$69.91	0.0%	COM	883203101
CRM	SALESFORCE COM INC	880	$239K	0.0%	$227.70	+10.2%	Call	79466L302
KDP	KEURIG DR PEPPER INC	7,000	$239K	0.0%	—	—	Call	49271V100
FTCHQ	FARFETCH LTD	6,338	$238K	0.0%	$47.44	-6.6%	ORD SH CL A	30744W107
MO	ALTRIA GROUP INC	5,230	$238K	0.0%	$33.98	+0.0%	Put	02209S103
HSY	HERSHEY CO	1,402	$237K	0.0%	$150.65	+5.4%	COM	427866108
—	KELLOGG CO	3,694	$236K	0.0%	$51.56	-0.4%	COM	487836108
INVA	INNOVIVA INC	14,156	$236K	0.0%	$14.96	0.0%	COM	45781M101
MPC	MARATHON PETE CORP	3,808	$235K	0.0%	$51.40	+0.8%	COM	56585A102
MTCH	MATCH GROUP INC NEW	1,500	$235K	0.0%	$143.15	+3.9%	Call	57667L107
LLY	LILLY ELI & CO	1,017	$235K	0.0%	$134.10	+76.5%	COM	532457108
ATO	ATMOS ENERGY CORP	2,655	$235K	0.0%	$86.62	0.0%	COM	049560105
RJF	RAYMOND JAMES FINL INC	2,537	$234K	0.0%	$83.99	0.0%	COM	754730109
C	CITIGROUP INC	3,340	$234K	0.0%	$48.14	+24.0%	Put	172967424
ACIW	ACI WORLDWIDE INC	7,612	$234K	0.0%	$33.17	0.0%	COM	004498101
—	FOOT LOCKER INC	5,097	$234K	0.0%	$45.91	—	COM	344849104
—	CUREVAC N V	4,315	$234K	0.0%	$73.50	—	COM	N2451R105
UNH	UNITEDHEALTH GROUP INC	600	$234K	0.0%	$318.47	+20.8%	Put	91324P102
HUM	HUMANA INC	599	$233K	0.0%	$395.66	+2.8%	COM	444859102
PKG	PACKAGING CORP AMER	1,693	$233K	0.0%	$124.77	0.0%	COM	695156109
PLTK	PLAYTIKA HLDG CORP	8,406	$232K	0.0%	$26.15	-4.8%	COM	72815L107
CBU	COMMUNITY BK SYS INC	3,394	$232K	0.0%	$62.27	0.0%	COM	203607106
HPE	HEWLETT PACKARD ENTERPRISE C	16,253	$231K	0.0%	$12.68	0.0%	COM	42824C109
VFC	V F CORP	3,440	$231K	0.0%	$76.73	0.0%	COM	918204108
PATH	UIPATH INC	4,384	$231K	0.0%	$60.53	0.0%	CL A	90364P105
BRKR	BRUKER CORP	2,958	$231K	0.0%	$62.26	+31.6%	COM	116794108
CAT	CATERPILLAR INC	1,200	$230K	0.0%	$211.85	-9.3%	Call	149123101
—	COUPA SOFTWARE INC	1,040	$229K	0.0%	$235.97	—	Call	22266L106
GS	GOLDMAN SACHS GROUP INC	607	$229K	0.0%	$303.48	+15.3%	COM	38141G104
WD	WALKER & DUNLOP INC	1,999	$227K	0.0%	$92.75	0.0%	COM	93148P102
WELL	WELLTOWER INC	2,753	$227K	0.0%	$76.81	0.0%	COM	95040Q104
ETR	ENTERGY CORP NEW	2,267	$225K	0.0%	$45.58	0.0%	COM	29364G103
AMAT	APPLIED MATLS INC	1,750	$225K	0.0%	$127.51	+2.4%	Call	038222105
ASML	ASML HOLDING N V	300	$224K	0.0%	$732.48	—	Call	N07059210
GATX	GATX CORP	2,506	$224K	0.0%	$82.40	0.0%	COM	361448103
LCII	LCI INDS	1,665	$224K	0.0%	$116.87	0.0%	COM	50189K103
PPG	PPG INDS INC	1,558	$223K	0.0%	$156.34	-6.2%	COM	693506107
M	MACYS INC	9,850	$223K	0.0%	$15.59	+28.3%	Put	55616P104
CRSP	CRISPR THERAPEUTICS AG	1,987	$222K	0.0%	$125.59	0.0%	NAMEN AKT	H17182108
CYRX	CRYOPORT INC	3,304	$220K	0.0%	$56.29	+9.6%	COM PAR $0.001	229050307
MDLZ	MONDELEZ INTL INC	3,780	$219K	0.0%	$54.62	+1.5%	Call	609207105
—	KADMON HLDGS INC	25,000	$218K	0.0%	$8.72	—	COM	48283N106
AON	AON PLC	758	$217K	0.0%	$236.31	+10.1%	SHS CL A	G0403H108
AVY	AVERY DENNISON CORP	1,042	$216K	0.0%	$198.91	0.0%	COM	053611109
FISV	FISERV INC	1,989	$216K	0.0%	$116.26	-3.9%	COM	337738108
PBH	PRESTIGE CONSMR HEALTHCARE I	3,852	$216K	0.0%	$54.92	0.0%	COM	74112D101
BILI	BILIBILI INC	3,250	$215K	0.0%	$66.18	—	Call	090040106
—	PMV CONSUMER ACQUISITION COR	21,778	$214K	0.0%	$10.15	—	COM	693486102
—	BARCLAYS BANK PLC	7,650	$213K	0.0%	$28.11	—	Call	06747R477
AFRM	AFFIRM HLDGS INC	1,770	$211K	0.0%	—	—	Put	00827B106
FSLR	FIRST SOLAR INC	2,180	$209K	0.0%	—	—	Call	336433107
ETSY	ETSY INC	1,000	$208K	0.0%	$202.78	0.0%	Call	29786A106
NTNX	NUTANIX INC	5,460	$207K	0.0%	$37.80	0.0%	Call	67059N108
SUI	SUN CMNTYS INC	1,121	$207K	0.0%	$184.66	—	COM	866674104
AVNS	AVANOS MED INC	6,673	$207K	0.0%	$33.93	0.0%	COM	05350V106
—	INTRA-CELLULAR THERAPIES INC	5,561	$207K	0.0%	$37.22	—	COM	46116X101
IRWD	IRONWOOD PHARMACEUTICALS INC	15,787	$206K	0.0%	$11.45	+12.9%	COM CL A	46333X108
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,300	$206K	0.0%	$74.45	-13.0%	COM	04280A100
INCY	INCYTE CORP	2,976	$205K	0.0%	$84.12	-9.7%	COM	45337C102
RGA	REINSURANCE GRP OF AMERICA I	1,854	$205K	0.0%	$113.92	0.0%	COM NEW	759351604
EHTH	EHEALTH INC	5,040	$204K	0.0%	$46.61	0.0%	COM	28238P109
—	VOCERA COMMUNICATIONS INC	4,454	$204K	0.0%	$45.80	—	COM	92857F107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,320	$203K	0.0%	$164.43	-1.5%	Put	874054109
—	E2OPEN PARENT HOLDINGS INC	17,986	$203K	0.0%	$11.29	—	COM CL A	29788T103
APA	APA CORPORATION	9,515	$203K	0.0%	$16.01	+5.0%	COM	03743Q108
VTR	VENTAS INC	3,654	$202K	0.0%	$49.08	0.0%	COM	92276F100
MLAB	MESA LABS INC	667	$202K	0.0%	$248.03	+12.1%	COM	59064R109
—	RXR ACQUISITION CORP	20,715	$201K	0.0%	$9.70	—	CLASS A COM	74981W107
MGNI	MAGNITE INC	7,146	$201K	0.0%	$33.88	-11.2%	COM	55955D100
CI	CIGNA CORP NEW	1,000	$200K	0.0%	$213.70	-6.0%	Put	125523100
U	UNITY SOFTWARE INC	1,560	$197K	0.0%	$118.38	0.0%	Call	91332U101
—	TISHMAN SPEYER INNOVATION CO	20,000	$196K	0.0%	$9.85	—	COM CL A	88825H100
—	INTERPRIVATE II ACQUISITION	20,000	$196K	0.0%	$9.80	—	CL A COM	46064Q108
CCL	CARNIVAL CORP	7,850	$196K	0.0%	$28.00	-16.9%	Call	143658300
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
—	THE MUSIC ACQUISITION CORP	20,000	$195K	0.0%	$9.65	—	COM CLASS A	62752R100
—	TAILWIND INTERNATNAL ACQ COR	20,000	$194K	0.0%	$9.65	—	COM CL A	G8662F101
—	SANDBRIDGE X2 CORP	20,000	$194K	0.0%	$9.70	—	COM CLASS A	799792106
BYND	BEYOND MEAT INC	2,164	$192K	0.0%	$147.03	-16.8%	Put	08862E109
EBAY	EBAY INC.	2,750	$192K	0.0%	$66.14	0.0%	Call	278642103
—	FTAC PARNASSUS ACQUISITN COR	198,724	$191K	0.0%	$1.00	—	*W EXP 03/10/202	30319B116
—	AEA-BRIDGES IMPACT CORP	19,484	$191K	0.0%	$10.10	—	SHS CL A	G01046104
WHG	WESTWOOD HLDGS GROUP INC	10,000	$190K	0.0%	$21.68	0.0%	COM	961765104
TDOC	TELADOC HEALTH INC	1,500	$190K	0.0%	$174.15	-16.4%	Call	87918A105
TALO	TALOS ENERGY INC	13,831	$190K	0.0%	$12.19	0.0%	COM	87484T108
—	MIRATI THERAPEUTICS INC	1,071	$189K	0.0%	$177.57	—	COM	60468T105
XOM	EXXON MOBIL CORP	3,190	$189K	0.0%	$39.89	+21.5%	COM	30231G102
—	ZUORA INC	11,224	$186K	0.0%	$16.57	—	COM CL A	98983V106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,304	$186K	0.0%	$56.30	—	SPONSORED ADR	03524A108
—	SUSTAINABLE DEVELP ACQU I CO	18,900	$184K	0.0%	$9.68	—	COM CL A	86934L103
NVAX	NOVAVAX INC	890	$184K	0.0%	$185.71	+18.7%	Call	670002401
ESPR	ESPERION THERAPEUTICS INC NE	15,038	$182K	0.0%	$14.56	0.0%	COM	29664W105
NIO	NIO INC	5,000	$180K	0.0%	$35.63	—	Put	62914V106
CCL	CARNIVAL CORP	7,194	$180K	0.0%	$28.00	-16.9%	UNIT 99/99/9999	143658300
—	DUNE ACQUISITION CORP	17,917	$177K	0.0%	$9.77	—	COM CL A	265334102
—	MIRATI THERAPEUTICS INC	1,000	$176K	0.0%	$177.57	—	Put	60468T105
OSUR	ORASURE TECHNOLOGIES INC	15,442	$175K	0.0%	$10.98	0.0%	COM	68554V108
—	ACCELERON PHARMA INC	1,000	$172K	0.0%	$154.76	—	Call	00434H108
—	KRATON CORP	3,750	$171K	0.0%	$45.64	—	Call	50077C106
XPEV	XPENG INC	4,800	$171K	0.0%	—	—	Put	98422D105
CVS	CVS HEALTH CORP	2,000	$170K	0.0%	$70.48	+2.9%	Call	126650100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,100	$169K	0.0%	$164.43	-1.5%	Call	874054109
DIS	DISNEY WALT CO	1,000	$169K	0.0%	$175.71	-0.9%	Put	254687106
AFRM	AFFIRM HLDGS INC	1,420	$169K	0.0%	—	—	Call	00827B106
—	MACONDRAY CAP ACQUISITN CORP	316,666	$168K	0.0%	$0.53	—	*W EXP 05/31/202	G5853A115
KLAC	KLA CORP	500	$168K	0.0%	$316.63	+0.7%	Put	482480100
—	SKYDECK ACQUISITION CORP	222,284	$167K	0.0%	$0.75	—	*W EXP 05/13/202	G82220115
—	BARCLAYS BANK PLC	6,000	$167K	0.0%	$28.11	—	Put	06747R477
XPEV	XPENG INC	4,650	$166K	0.0%	—	—	Call	98422D105
FANG	DIAMONDBACK ENERGY INC	1,750	$165K	0.0%	$31.96	+106.4%	Put	25278X109
—	JAWS JUGGERNAUT ACQUISITN CO	138,557	$165K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
GBTG	APOLLO STRATEGIC GROWTH CAPT	16,350	$160K	0.0%	$9.78	—	SHS CL A	G0411R106
UNH	UNITEDHEALTH GROUP INC	400	$156K	0.0%	$318.47	+20.8%	Call	91324P102
—	TWITTER INC	2,540	$153K	0.0%	$51.21	—	Put	90184L102
—	ACCELERATE ACQUISITION CORP	162,024	$152K	0.0%	$1.23	—	*W EXP 06/15/202	00439D110
—	ACTIVISION BLIZZARD INC	1,944	$151K	0.0%	$92.10	—	COM	00507V109
FXI	ISHARES TR	3,800	$148K	0.0%	$38.95	—	Put	464287184
PANW	PALO ALTO NETWORKS INC	310	$148K	0.0%	$65.07	+8.0%	Call	697435105
—	LORDSTOWN MOTORS CORP	18,569	$148K	0.0%	$7.97	—	COM CL A	54405Q100
VZ	VERIZON COMMUNICATIONS INC	2,720	$147K	0.0%	$42.07	+0.6%	Call	92343V104
NXPI	NXP SEMICONDUCTORS N V	750	$147K	0.0%	$190.79	+0.4%	Put	N6596X109
UNP	UNION PAC CORP	750	$147K	0.0%	$198.61	-1.7%	Put	907818108
—	PROVIDENT ACQUISITION CORP	15,000	$146K	0.0%	$9.73	—	CL A	G7282L100
APPN	APPIAN CORP	1,550	$144K	0.0%	$110.78	0.0%	Put	03782L101
APPN	APPIAN CORP	1,550	$143K	0.0%	$110.78	0.0%	Call	03782L101
—	SENIOR CONNECT ACQUISITN COR	14,203	$139K	0.0%	$9.72	—	COM CL A	81723H108
UBER	UBER TECHNOLOGIES INC	3,063	$137K	0.0%	$55.80	-21.7%	COM	90353T100
FOLD	AMICUS THERAPEUTICS INC	14,285	$137K	0.0%	$10.23	0.0%	COM	03152W109
CSCO	CISCO SYS INC	2,500	$136K	0.0%	$48.78	+0.9%	Call	17275R102
TAL	TAL EDUCATION GROUP	28,026	$136K	0.0%	$4.85	—	SPONSORED ADS	874080104
FSLY	FASTLY INC	3,390	$136K	0.0%	$54.30	-15.0%	Put	31188V100
CHWY	CHEWY INC	2,000	$136K	0.0%	$82.77	0.0%	Put	16679L109
—	ZENDESK INC	1,170	$136K	0.0%	$117.64	—	Put	98936J101
CVNA	CARVANA CO	450	$135K	0.0%	$272.01	+22.2%	Call	146869102
—	HAMILTON LANE ALLIANCE HLDGS	13,823	$134K	0.0%	$9.77	—	COM CL A	40749M103
MDLZ	MONDELEZ INTL INC	2,280	$132K	0.0%	$54.62	+1.5%	Put	609207105
SFL	SFL CORPORATION LTD	15,525	$132K	0.0%	$8.12	-6.7%	SHS	G7738W106
BMBL	BUMBLE INC	2,610	$130K	0.0%	$52.01	0.0%	Call	12047B105
—	VIACOMCBS INC	3,301	$130K	0.0%	$39.38	—	CL B	92556H206
CPNG	COUPANG INC	4,620	$129K	0.0%	$40.95	-15.6%	Call	22266T109
BMBL	BUMBLE INC	2,567	$129K	0.0%	$52.01	0.0%	COM CL A	12047B105
—	APOLLO STRATEGIC GRWT CPTL I	12,995	$127K	0.0%	$9.77	—	SHS CL A	G0412A102
BAC	BK OF AMERICA CORP	3,000	$127K	0.0%	$36.56	-1.3%	Put	060505104
ELV	ANTHEM INC	338	$126K	0.0%	$357.60	0.0%	COM	036752103
CCL	CARNIVAL CORP	5,000	$125K	0.0%	$28.00	-16.9%	Put	143658300
WDAY	WORKDAY INC	500	$125K	0.0%	$247.23	+0.2%	Put	98138H101
ITUB	ITAU UNIBANCO HLDG S A	23,499	$124K	0.0%	$5.28	—	SPON ADR REP PFD	465562106
COIN	COINBASE GLOBAL INC	544	$124K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
PEN	PENUMBRA INC	464	$124K	0.0%	$268.79	0.0%	COM	70975L107
AMRX	AMNEAL PHARMACEUTICALS INC	22,752	$121K	0.0%	$5.03	0.0%	COM STK CL A	03168L105
—	AMCOR PLC	10,343	$120K	0.0%	$9.94	0.0%	ORD	G0250X107
CVNA	CARVANA CO	400	$120K	0.0%	$272.01	+22.2%	Put	146869102
SE	SEA LTD	376	$120K	0.0%	$274.64	—	SPONSORD ADS	81141R100
EBAY	EBAY INC.	1,722	$120K	0.0%	$66.14	0.0%	COM	278642103
DLTR	DOLLAR TREE INC	1,250	$120K	0.0%	$108.70	-11.5%	Put	256746108
DLTR	DOLLAR TREE INC	1,250	$120K	0.0%	$108.70	-11.5%	Call	256746108
—	ACTIVISION BLIZZARD INC	1,550	$119K	0.0%	$92.10	—	Put	00507V109
BMY	BRISTOL-MYERS SQUIBB CO	1,980	$117K	0.0%	$53.52	+2.5%	Put	110122108
—	LUFAX HOLDING LTD	16,549	$116K	0.0%	$7.01	—	ADS REP SHS CL A	54975P102
SICPQ	SILVERGATE CAP CORP	1,000	$116K	0.0%	$107.11	0.0%	Put	82837P408
S	SENTINELONE INC	2,170	$116K	0.0%	$45.06	+21.8%	Call	81730H109
TMO	THERMO FISHER SCIENTIFIC INC	200	$114K	0.0%	$466.00	+16.4%	Call	883556102
—	CORSAIR PARTNERING CORP	149,605	$114K	0.0%	$0.76	—	*W EXP 07/06/202	G2540H116
LMT	LOCKHEED MARTIN CORP	330	$114K	0.0%	$338.54	-5.2%	Put	539830109
LMT	LOCKHEED MARTIN CORP	330	$114K	0.0%	$338.54	-5.2%	Call	539830109
LI	LI AUTO INC	4,250	$113K	0.0%	$26.31	—	Call	50202M102
—	ZENDESK INC	970	$112K	0.0%	$117.64	—	Call	98936J101
—	G SQUARED ASCEND II INC	169,266	$112K	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
BBY	BEST BUY INC	1,050	$111K	0.0%	$92.00	0.0%	Call	086516101
BBY	BEST BUY INC	1,050	$111K	0.0%	$92.00	0.0%	Put	086516101
—	CANOO INC	14,448	$111K	0.0%	$7.68	—	COM CL A	13803R102
ARKO	ARKO CORP	10,903	$110K	0.0%	$8.39	0.0%	COM	041242108
CNDT	CONDUENT INC	16,600	$109K	0.0%	$6.87	0.0%	COM	206787103
XYZ	SQUARE INC	450	$108K	0.0%	$145.77	+76.2%	Call	852234103
PENN	PENN NATL GAMING INC	1,500	$108K	0.0%	$88.79	-17.2%	Call	707569109
PEN	PENUMBRA INC	400	$107K	0.0%	$268.79	0.0%	Call	70975L107
—	SHELTER ACQUISITION CORP I	212,934	$106K	0.0%	$0.50	—	*W EXP 02/25/202	822821112
—	LEAD EDGE GROWTH OPRTUNTS LT	148,750	$104K	0.0%	$0.70	—	*W EXP 04/01/202	G54085116
KDP	KEURIG DR PEPPER INC	3,000	$102K	0.0%	—	—	Put	49271V100
LOW	LOWES COS INC	500	$101K	0.0%	$179.51	+2.3%	Call	548661107
LOW	LOWES COS INC	500	$101K	0.0%	$179.51	+2.3%	Put	548661107
CI	CIGNA CORP NEW	500	$100K	0.0%	$213.70	-6.0%	Call	125523100
WDAY	WORKDAY INC	400	$100K	0.0%	$247.23	+0.2%	Call	98138H101
LNG	CHENIERE ENERGY INC	1,001	$99,000	0.0%	$81.34	+7.6%	COM NEW	16411R208
PSTG	PURE STORAGE INC	3,933	$99,000	0.0%	$22.08	0.0%	CL A	74624M102
FCX	FREEPORT-MCMORAN INC	3,000	$98,000	0.0%	$33.02	+0.2%	Put	35671D857
—	TECH AND ENERGY TRANSITION	10,000	$98,000	0.0%	$9.80	—	CLASS A COM	87823R102
UNP	UNION PAC CORP	500	$98,000	0.0%	$198.61	-1.7%	Call	907818108
—	NORTHERN STAR INVEST CORP IV	10,000	$98,000	0.0%	$9.80	—	COM CL A	66575B101
—	GAMING & HOSPITALITY ACQU CO	10,000	$98,000	0.0%	$9.60	—	COM CL A	364681106
—	NORTHERN STAR INVEST CORP II	10,000	$97,000	0.0%	$9.70	—	COM CL A	66574L100
—	23ANDME HOLDING CO	52,478	$97,000	0.0%	$1.85	—	*W EXP 06/16/202	90138Q116
GPRO	GOPRO INC	10,180	$96,000	0.0%	$10.11	0.0%	CL A	38268T103
PGEN	PRECIGEN INC	19,499	$96,000	0.0%	$5.76	0.0%	COM	74017N105
GROVW	VIRGIN GROUP ACQUISIT CORP I	110,000	$95,000	0.0%	$1.20	—	*W EXP 03/13/202	G9460K128
NOW	SERVICENOW INC	150	$93,000	0.0%	$121.10	0.0%	Put	81762P102
MO	ALTRIA GROUP INC	2,030	$92,000	0.0%	$33.98	+0.0%	Call	02209S103
ON	ON SEMICONDUCTOR CORP	2,000	$92,000	0.0%	$40.21	+6.3%	Put	682189105
—	VIACOMCBS INC	2,300	$91,000	0.0%	$39.38	—	Call	92556H206
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,085	$89,000	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
—	NEW VISTA ACQUISITION CORP	125,557	$88,000	0.0%	$0.80	—	*W EXP 02/01/202	G6529L121
—	KADMON HLDGS INC	10,000	$87,000	0.0%	$8.72	—	Put	48283N106
—	AEGON N V	16,982	$86,000	0.0%	$5.06	—	NY REGISTRY SHS	007924103
—	PWP FORWARD ACQUISITION CORP	104,202	$85,000	0.0%	$0.98	—	*W EXP 03/12/202	74709Q119
—	BIONANO GENOMICS INC	15,439	$85,000	0.0%	$7.34	—	COM	09075F107
COTY	COTY INC	10,661	$84,000	0.0%	$8.56	0.0%	COM CL A	222070203
—	TWITTER INC	1,400	$84,000	0.0%	$51.21	—	Call	90184L102
GGB	GERDAU SA	17,034	$84,000	0.0%	$4.93	—	SPON ADR REP PFD	373737105
MPC	MARATHON PETE CORP	1,350	$83,000	0.0%	$51.40	+0.8%	Put	56585A102
MPC	MARATHON PETE CORP	1,350	$83,000	0.0%	$51.40	+0.8%	Call	56585A102
CLNE	CLEAN ENERGY FUELS CORP	10,181	$83,000	0.0%	$7.96	0.0%	COM	184499101
BNTX	BIONTECH SE	300	$82,000	0.0%	$262.77	—	Call	09075V102
—	MIRATI THERAPEUTICS INC	460	$81,000	0.0%	$177.57	—	Call	60468T105
—	MFA FINL INC	17,420	$80,000	0.0%	$4.04	—	COM	55272X102
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	10,812	$80,000	0.0%	$8.56	0.0%	CLASS A COM	28489L104
FINV	FINVOLUTION GROUP	14,135	$80,000	0.0%	$5.66	—	SPONSORED ADS	31810T101
KLIC	KULICKE & SOFFA INDS INC	1,370	$80,000	0.0%	$57.88	0.0%	Put	501242101
BAX	BAXTER INTL INC	1,000	$80,000	0.0%	$75.68	-5.4%	Put	071813109
LYFT	LYFT INC	1,500	$80,000	0.0%	$57.52	-7.8%	Call	55087P104
PSEC	PROSPECT CAP CORP	10,295	$79,000	0.0%	$4.63	0.0%	COM	74348T102
NNDM	NANO DIMENSION LTD	13,954	$79,000	0.0%	$8.25	—	SPONSORD ADS NEW	63008G203
—	VIACOMCBS INC	2,000	$79,000	0.0%	$39.38	—	Put	92556H206
—	TWO HBRS INVT CORP	12,446	$79,000	0.0%	$6.35	—	COM NEW	90187B408
—	ESM ACQUISITION CORPORATION	120,382	$79,000	0.0%	$0.96	—	*W EXP 02/02/202	G3195H112
—	OAKTREE SPECIALTY LENDING CO	11,255	$79,000	0.0%	$7.02	—	COM	67401P108
—	AMARIN CORP PLC	15,536	$79,000	0.0%	$5.08	—	SPONS ADR NEW	023111206
BEKE	KE HLDGS INC	4,270	$78,000	0.0%	$18.25	—	Put	482497104
MDLZ	MONDELEZ INTL INC	1,339	$78,000	0.0%	$54.62	+1.5%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	1,320	$78,000	0.0%	$53.52	+2.5%	Call	110122108
MTCH	MATCH GROUP INC NEW	500	$78,000	0.0%	$143.15	+3.9%	Put	57667L107
CERS	CERUS CORP	12,707	$77,000	0.0%	$5.83	0.0%	COM	157085101
SRNE	SORRENTO THERAPEUTICS INC	10,112	$77,000	0.0%	$8.48	0.0%	COM NEW	83587F202
OCGN	OCUGEN INC	10,608	$76,000	0.0%	$7.34	0.0%	COM	67577C105
—	TLG ACQUISITION ONE CORP	133,163	$76,000	0.0%	$0.74	—	*W EXP 01/25/202	87257M116
—	USHG ACQUISITION CORP	88,204	$76,000	0.0%	$0.94	—	*W EXP 02/24/202	91748P118
RBLX	ROBLOX CORP	1,000	$76,000	0.0%	$81.76	+0.4%	Call	771049103
RBLX	ROBLOX CORP	1,000	$76,000	0.0%	$81.76	+0.4%	Put	771049103
MNKD	MANNKIND CORP	17,454	$76,000	0.0%	$4.50	0.0%	COM NEW	56400P706
ELV	ANTHEM INC	200	$75,000	0.0%	$357.60	0.0%	Call	036752103
ELV	ANTHEM INC	200	$75,000	0.0%	$357.60	0.0%	Put	036752103
—	DIGITALBRIDGE GROUP INC	12,442	$75,000	0.0%	$7.91	—	CL A COM	25401T108
ESTC	ELASTIC N V	500	$75,000	0.0%	$138.96	+10.7%	Call	N14506104
ESTC	ELASTIC N V	500	$75,000	0.0%	$138.96	+10.7%	Put	N14506104
BVN	COMPANIA DE MINAS BUENAVENTU	11,039	$75,000	0.0%	$6.79	—	SPONSORED ADR	204448104
CHTR	CHARTER COMMUNICATIONS INC N	100	$73,000	0.0%	$673.16	+12.7%	Call	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	100	$73,000	0.0%	$673.16	+12.7%	Put	16119P108
NIO	NIO INC	2,000	$72,000	0.0%	$35.63	—	Call	62914V106
—	MSD ACQUISITION CORP	61,424	$71,000	0.0%	$1.16	—	*W EXP 03/25/202	G5709C125
MA	MASTERCARD INCORPORATED	200	$70,000	0.0%	$354.74	0.0%	Put	57636Q104
F	FORD MTR CO DEL	4,830	$68,000	0.0%	$9.71	+6.3%	Call	345370860
AMLP	ALPS ETF TR	53,600	$67,000	0.0%	$1.25	—	ALERIAN MLP	00162Q452
—	FAST ACQUISITION CORP II	74,000	$67,000	0.0%	$0.91	—	*W EXP 03/16/202	311874119
MNST	MONSTER BEVERAGE CORP NEW	750	$67,000	0.0%	$46.92	+0.7%	Call	61174X109
VZ	VERIZON COMMUNICATIONS INC	1,220	$66,000	0.0%	$42.07	+0.6%	Put	92343V104
MNST	MONSTER BEVERAGE CORP NEW	750	$66,000	0.0%	$46.92	+0.7%	Put	61174X109
CVX	CHEVRON CORP NEW	21,700	$65,000	0.0%	$83.32	0.0%	COM	166764100
HPQ	HP INC	2,360	$65,000	0.0%	$24.60	0.0%	Call	40434L105
BEKE	KE HLDGS INC	3,562	$65,000	0.0%	$18.25	—	SPONSORED ADS	482497104
W	WAYFAIR INC	250	$64,000	0.0%	$313.24	-10.0%	Put	94419L101
WFC	WELLS FARGO CO NEW	1,390	$64,000	0.0%	$23.28	+78.6%	Put	949746101
—	NEW ORIENTAL ED & TECHNOLOGY	31,226	$64,000	0.0%	$2.05	—	SPON ADR	647581107
PWR	QUANTA SVCS INC	50,360	$63,000	0.0%	$99.50	0.0%	COM	74762E102
CPRX	CATALYST PHARMACEUTICALS INC	11,520	$62,000	0.0%	$5.47	0.0%	COM	14888U101
DELL	DELL TECHNOLOGIES INC	600	$62,000	0.0%	$45.70	0.0%	CL C	24703L202
—	TORTOISEECOFIN ACQUISITION C	50,000	$61,000	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
—	LEVERE HOLDINGS CORP	69,498	$60,000	0.0%	$0.86	—	*W EXP 03/09/202	G5462L122
—	AEQUI ACQUISITION CORP	100,000	$60,000	0.0%	$0.94	—	*W EXP 11/30/202	00775W110
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	63,290	$59,000	0.0%	$0.93	—	*W EXP 02/04/202	82880R111
TMO	THERMO FISHER SCIENTIFIC INC	100	$57,000	0.0%	$466.00	+16.4%	Put	883556102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$54,000	0.0%	$2.50	0.0%	COM	18453H106
—	INDEPENDENCE HOLDINGS CORP	50,941	$53,000	0.0%	$1.20	—	*W EXP 03/31/202	G4761A127
TMC	TMC THE METALS COMPANY INC	11,000	$50,000	0.0%	$8.05	0.0%	COM	87261Y106
GILD	GILEAD SCIENCES INC	670	$47,000	0.0%	$59.38	0.0%	Call	375558103
XLE	SELECT SECTOR SPDR TR	901	$47,000	0.0%	$52.16	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	670	$47,000	0.0%	$59.38	0.0%	Put	375558103
—	MISSION ADVANCEMENT CORP	81,496	$47,000	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
BMBL	BUMBLE INC	950	$46,000	0.0%	$52.01	0.0%	Put	12047B105
BKNG	BOOKING HOLDINGS INC	19	$45,000	0.0%	$2296.54	-3.9%	COM	09857L108
—	SPORTSTEK ACQUISITION CORP	49,600	$45,000	0.0%	$0.77	—	*W EXP 02/16/202	849196118
BEKE	KE HLDGS INC	2,430	$45,000	0.0%	$18.25	—	Call	482497104
LOW	LOWES COS INC	218	$44,000	0.0%	$179.51	+2.3%	COM	548661107
—	NOBLE ROCK ACQUISITION CORP	63,619	$43,000	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
PSTG	PURE STORAGE INC	1,700	$43,000	0.0%	$22.08	0.0%	Put	74624M102
F	FORD MTR CO DEL	3,000	$42,000	0.0%	$9.71	+6.3%	Put	345370860
NTNX	NUTANIX INC	1,100	$42,000	0.0%	$37.80	0.0%	Put	67059N108
S	SENTINELONE INC	790	$41,000	0.0%	$45.06	+21.8%	Put	81730H109
—	SOFTWARE ACQUISITN GRP INC I	75,000	$41,000	0.0%	$0.55	—	*W EXP 02/02/202	83407J111
ARDX	ARDELYX INC	28,700	$38,000	0.0%	$2.67	0.0%	COM	039697107
—	DISCOVERY INC	1,568	$38,000	0.0%	$26.65	—	COM SER C	25470F302
CAT	CATERPILLAR INC	200	$38,000	0.0%	$211.85	-9.3%	COM	149123101
MGNI	MAGNITE INC	1,340	$38,000	0.0%	$33.88	-11.2%	Put	55955D100
HPQ	HP INC	1,360	$37,000	0.0%	$24.60	0.0%	Put	40434L105
FTCHQ	FARFETCH LTD	1,000	$37,000	0.0%	$47.44	-6.6%	Put	30744W107
—	LDH GROWTH CORP I	50,000	$37,000	0.0%	$1.14	—	*W EXP 03/17/202	G54094126
FSLY	FASTLY INC	890	$36,000	0.0%	$54.30	-15.0%	Call	31188V100
GDX	VANECK ETF TRUST	1,250	$36,000	0.0%	—	—	Put	92189F106
—	ENDO INTL PLC	10,700	$34,000	0.0%	$3.18	—	SHS	G30401106
—	ANAPLAN INC	570	$34,000	0.0%	$60.93	—	Call	03272L108
—	ANAPLAN INC	570	$34,000	0.0%	$60.93	—	Put	03272L108
—	TAILWIND TWO ACQUISITION COR	33,666	$33,000	0.0%	$1.01	—	*W EXP 03/09/202	G86613125
—	GORES TECHNOLOGY PARTNERS IN	29,724	$33,000	0.0%	$1.23	—	*W EXP 03/16/202	382870111
—	G SQUARED ASCEND I INC	30,504	$32,000	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
—	DHB CAPITAL CORP	49,600	$32,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
OTIS	OTIS WORLDWIDE CORP	400	$32,000	0.0%	$82.17	0.0%	COM	68902V107
—	FORTE BIOSCIENCES INC	10,600	$31,000	0.0%	$2.92	—	COM	34962G109
—	EMPOWERMENT & INCLUSION CAPI	41,054	$31,000	0.0%	$0.73	—	*W EXP 01/12/202	29248N118
—	FORTRESS VALUE ACQUISI CORP	37,209	$30,000	0.0%	$1.29	—	*W EXP 03/18/202	34964K116
DRI	DARDEN RESTAURANTS INC	200	$30,000	0.0%	$127.55	0.0%	COM	237194105
ENPH	ENPHASE ENERGY INC	200	$30,000	0.0%	$171.59	0.0%	Put	29355A107
EQHAW	EQ HEALTH ACQUISITION CORP	50,000	$29,000	0.0%	$0.72	—	*W EXP 02/02/202	26886A119
CBOE	CBOE GLOBAL MKTS INC	239	$29,000	0.0%	$115.62	0.0%	COM	12503M108
—	PINE TECHNOLOGY ACQUISITN CO	40,000	$28,000	0.0%	$0.85	—	*W EXP 03/31/202	722850112
NG	NOVAGOLD RES INC	11,900	$28,000	0.0%	$7.40	0.0%	COM NEW	66987E206
—	ALPHA CAPITAL ACQUISITION CO	51,500	$28,000	0.0%	$0.82	—	*W EXP 02/16/202	G0316P122
—	CF ACQUISITION CORP VIII	25,000	$26,000	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
—	PERIDOT ACQUISITION CORP II	32,524	$26,000	0.0%	$1.11	—	*W EXP 04/30/202	G7008B121
CPTKW	CROWN PROPTECH ACQUISITIONS	50,000	$26,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
TAL	TAL EDUCATION GROUP	5,000	$24,000	0.0%	$4.85	—	Put	874080104
—	TB SA ACQUISITION CORP	40,000	$24,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	FUSION ACQUISITION CORP II	33,333	$23,000	0.0%	$0.99	—	*W EXP 02/29/202	36118N110
POST	POST HLDGS INC	200	$22,000	0.0%	$70.92	0.0%	Put	737446104
ENPH	ENPHASE ENERGY INC	150	$22,000	0.0%	$171.59	0.0%	Call	29355A107
—	TWIN RIDGE CAPITAL ACQUIS CO	33,333	$22,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	TRIBE CAPITAL GROWTH CORP I	23,480	$21,000	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	ANZU SPECIAL ACQUISITIN CORP	33,333	$21,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	AUTHENTIC EQUITY ACQUISTN CO	29,712	$20,000	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	Z-WORK ACQUISITION CORP	31,412	$20,000	0.0%	$0.89	—	*W EXP 01/04/202	98880C110
ORCL	ORACLE CORP	200	$18,000	0.0%	$52.46	+58.8%	COM	68389X105
—	BROADSCALE ACQUISITION CORP	22,833	$17,000	0.0%	$1.14	—	*W EXP 02/02/202	11134Y119
—	PROSPECTOR CAPITAL CORP	24,900	$17,000	0.0%	$0.68	—	*W EXP 01/01/202	G7273A113
LVS	LAS VEGAS SANDS CORP	470	$17,000	0.0%	$50.56	-19.0%	Call	517834107
—	KISMET ACQUISITION TWO CORP	21,986	$17,000	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	BIG SKY GROWTH PARTNERS INC	20,672	$17,000	0.0%	$0.82	—	*W EXP 04/01/202	08954L110
—	SESEN BIO INC	22,800	$17,000	0.0%	$0.75	—	COM	817763105
—	SILVERBOX ENGAGED MERGER CO	23,399	$17,000	0.0%	$0.77	—	*W EXP 06/02/202	82836L119
—	NEWAGE INC	12,400	$17,000	0.0%	$1.37	—	COM	650194103
—	ATLANTIC COASTAL ACQUISTN CO	29,000	$16,000	0.0%	$0.90	—	*W EXP 03/02/202	048453112
BYND	BEYOND MEAT INC	300	$16,000	0.0%	$147.03	-16.8%	Call	08862E109
VEEAW	PLUM ACQUISITION CORP I	20,000	$16,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	OCA ACQUISITION CORP	28,141	$15,000	0.0%	$0.68	—	*W EXP 01/14/202	670865112
—	NEW ORIENTAL ED & TECHNOLOGY	7,500	$15,000	0.0%	$2.05	—	Put	647581107
D	DOMINION ENERGY INC	41,100	$15,000	0.0%	$62.43	0.0%	COM	25746U109
—	MONUMENT CIRCLE ACQUISITN CO	23,800	$14,000	0.0%	$0.71	—	*W EXP 01/14/202	61531M119
PM	PHILIP MORRIS INTL INC	12,300	$13,000	0.0%	$81.05	0.0%	COM	718172109
—	NORTH ATLANTIC ACQUISITN COR	16,666	$12,000	0.0%	$0.72	—	*W EXP 10/20/202	G66139125
MX	MAGNACHIP SEMICONDUCTOR CORP	680	$12,000	0.0%	$22.28	-10.5%	Put	55933J203
—	SCIENCE STRATEGIC ACQ ALPHA	15,188	$11,000	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	GLOBAL SYNERGY ACQUISIT CORP	17,991	$10,000	0.0%	$0.78	—	*W EXP 99/99/999	G3934J122
—	ROSECLIFF ACQUISITION CORP I	18,333	$10,000	0.0%	$0.82	—	*W EXP 02/11/202	77732R111
—	BOA ACQUISITION CORP	16,666	$10,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	MASON INDUSTRIAL TECHNOLGY I	13,741	$10,000	0.0%	$0.87	—	*W EXP 99/99/999	57520Y114
TMC	TMC THE METALS COMPANY INC	2,070	$9,000	0.0%	$8.05	0.0%	Put	87261Y106
SPWRW	FREEDOM ACQUISITION I CORP	12,750	$9,000	0.0%	$1.10	—	*W EXP 99/99/999	G3663X128
—	FOREST ROAD ACQUISITION COR	10,000	$9,000	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	TZP STRATEGIES ACQUISTN CORP	15,000	$9,000	0.0%	$0.87	—	*W EXP 01/06/202	G91595119
—	PIVOTAL INVESTMENT CORP III	10,000	$9,000	0.0%	$1.20	—	*W EXP 01/28/202	72582M114
—	ARCTOS NORTHSTAR ACQUIS CORP	12,500	$9,000	0.0%	$0.72	—	*W EXP 99/99/999	G0477L126
FXI	ISHARES TR	200	$8,000	0.0%	$38.95	—	Call	464287184
—	COLONNADE ACQUISITION CORP I	10,000	$8,000	0.0%	$1.10	—	*W EXP 99/99/999	G2284B119
—	LEO HOLDINGS III CORP	10,056	$8,000	0.0%	$0.80	—	*W EXP 03/02/202	G5463T124
XOP	SPDR SER TR	117,000	$8,000	0.0%	$0.07	—	S&P OILGAS EXP	78468R556
—	THE MUSIC ACQUISITION CORP	10,000	$8,000	0.0%	$0.90	—	*W EXP 02/05/202	62752R118
—	KERNEL GROUP HOLDINGS INC	12,500	$7,000	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
SYF	SYNCHRONY FINANCIAL	150	$7,000	0.0%	$41.70	+5.4%	Call	87165B103
—	KINGSWOOD ACQUISITION CORP	14,862	$7,000	0.0%	$0.67	—	*W EXP 05/01/202	496861113
SYF	SYNCHRONY FINANCIAL	150	$7,000	0.0%	$41.70	+5.4%	Put	87165B103
—	INTERPRIVATE IV INFRATECH PR	10,000	$7,000	0.0%	$1.10	—	*W EXP 03/05/202	46064T110
—	PRIVETERRA ACQUISITION CORP	10,066	$6,000	0.0%	$0.99	—	*W EXP 02/28/202	74275N110
—	POWERED BRANDS	10,000	$6,000	0.0%	$0.60	—	*W EXP 01/07/202	G7209M116
XLF	SELECT SECTOR SPDR TR	127,800	$5,000	0.0%	$0.04	—	FINANCIAL	81369Y605
KLIC	KULICKE & SOFFA INDS INC	60	$4,000	0.0%	$57.88	0.0%	Call	501242101
MDT	MEDTRONIC PLC	20	$3,000	0.0%	$113.45	0.0%	Put	G5960L103
COIN	COINBASE GLOBAL INC	10	$2,000	0.0%	$259.62	-5.2%	Call	19260Q107
TMC	TMC THE METALS COMPANY INC	500	$2,000	0.0%	$8.05	0.0%	Call	87261Y106
WYNN	WYNN RESORTS LTD	10	$1,000	0.0%	$119.59	-19.8%	Call	983134107
ABUS	ARBUTUS BIOPHARMA CORP	10	$0	0.0%	$3.33	0.0%	Call	03879J100