CIK: 0001787258 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,691,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,000 | $58,713 | 2.2% | — | — | Put | 78462F103 |
| PSX | PHILLIPS 66 | 576,315 | $49,788 | 1.9% | $70.39 | +3.5% | COM | 718546104 |
| GLD | SPDR GOLD TR | 230,000 | $41,550 | 1.5% | — | — | Call | 78463V107 |
| AM | ANTERO MIDSTREAM CORP | 3,467,939 | $37,696 | 1.4% | $7.39 | +3.6% | COM | 03676B102 |
| CNP | CENTERPOINT ENERGY INC | 989,530 | $30,319 | 1.1% | $23.48 | +8.3% | COM | 15189T107 |
| VST | VISTRA CORP | 1,187,018 | $27,598 | 1.0% | $18.49 | +11.6% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 605,363 | $26,479 | 1.0% | $51.66 | -6.8% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 300,000 | $25,650 | 1.0% | $69.68 | 0.0% | Call | 56585A102 |
| QQQ | INVESCO QQQ TR | 70,000 | $25,378 | 0.9% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 70,000 | $25,378 | 0.9% | — | — | Put | 46090E103 |
| XOM | EXXON MOBIL CORP | 304,060 | $25,112 | 0.9% | $57.45 | +18.2% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 641,698 | $24,616 | 0.9% | $34.78 | +0.6% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 177,498 | $24,197 | 0.9% | $133.66 | 0.0% | COM | 46625H100 |
| IMO | IMPERIAL OIL LTD | 496,589 | $24,070 | 0.9% | $38.87 | 0.0% | COM NEW | 453038408 |
| IXP | ISHARES TR | 110,000 | $22,580 | 0.8% | — | — | Call | 464287275 |
| CRM | SALESFORCE COM INC | 103,393 | $21,952 | 0.8% | $212.63 | 0.0% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 153,820 | $21,812 | 0.8% | $125.50 | 0.0% | COM | 253868103 |
| EXE | CHESAPEAKE ENERGY CORP | 239,086 | $20,800 | 0.8% | $45.36 | +32.4% | COM | 165167735 |
| ELV | ANTHEM INC | 41,379 | $20,326 | 0.8% | $391.91 | +10.4% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 235,126 | $20,103 | 0.7% | $69.68 | 0.0% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 470,202 | $19,382 | 0.7% | $40.82 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $19,110 | 0.7% | — | — | Call | 81369Y506 |
| WDAY | WORKDAY INC | 77,724 | $18,612 | 0.7% | $240.02 | -0.7% | CL A | 98138H101 |
| SSYS | STRATASYS LTD | 711,553 | $18,066 | 0.7% | $22.41 | +7.6% | SHS | M85548101 |
| BIO | BIO RAD LABS INC | 31,650 | $17,826 | 0.7% | $602.81 | 0.0% | CL A | 090572207 |
| UNH | UNITEDHEALTH GROUP INC | 34,069 | $17,374 | 0.6% | $347.91 | +29.7% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 133,986 | $17,197 | 0.6% | $131.97 | -12.8% | COM | 872590104 |
| DINO | HF SINCLAIR CORPORATION | 430,316 | $17,148 | 0.6% | $30.32 | 0.0% | COM | 403949100 |
| — | CATALENT INC | 147,110 | $16,314 | 0.6% | $119.20 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION | 55,000 | $16,133 | 0.6% | $243.20 | +1.0% | Put | 235851102 |
| HUM | HUMANA INC | 36,746 | $15,991 | 0.6% | $395.13 | +1.8% | COM | 444859102 |
| — | RICE ACQUISITION CORP II | 1,605,391 | $15,829 | 0.6% | $9.91 | — | SHS CL A | G75529100 |
| PI | IMPINJ INC | 245,065 | $15,571 | 0.6% | $50.93 | +41.8% | COM | 453204109 |
| — | CERNER CORP | 165,767 | $15,509 | 0.6% | $93.50 | — | COM | 156782104 |
| SPGI | S&P GLOBAL INC | 36,896 | $15,134 | 0.6% | $394.19 | 0.0% | COM | 78409V104 |
| — | KKR ACQUISITION HOLDING I CO | 1,483,541 | $14,583 | 0.5% | $9.82 | — | COM CLASS A | 48253T109 |
| — | HORIZON THERAPEUTICS PUB L | 138,341 | $14,555 | 0.5% | $94.31 | — | SHS | G46188101 |
| ENPH | ENPHASE ENERGY INC | 69,597 | $14,043 | 0.5% | $153.27 | +2.5% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 313,960 | $13,905 | 0.5% | $42.78 | +1.3% | COM | 101137107 |
| SUI | SUN CMNTYS INC | 79,079 | $13,862 | 0.5% | $176.25 | — | COM | 866674104 |
| CTRA | COTERRA ENERGY INC | 508,034 | $13,702 | 0.5% | $18.82 | +2.2% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 230,897 | $13,653 | 0.5% | $26.73 | +66.7% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $13,549 | 0.5% | — | — | Call | 78462F103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13,294 | 0.5% | $9.83 | — | SHS | G1195N105 |
| VICI | VICI PPTYS INC | 462,667 | $13,168 | 0.5% | $23.23 | -2.4% | COM | 925652109 |
| — | FTC SOLAR INC | 2,585,768 | $12,748 | 0.5% | $7.71 | — | COM | 30320C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,185 | $12,513 | 0.5% | $542.36 | +4.8% | COM | 883556102 |
| — | MANDIANT INC | 558,112 | $12,451 | 0.5% | $22.31 | — | COM | 562662106 |
| MSFT | MICROSOFT CORP | 40,020 | $12,339 | 0.5% | $264.74 | +10.1% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,686 | $12,213 | 0.5% | $162.61 | 0.0% | COM | 015271109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,611 | $12,125 | 0.5% | $298.88 | -8.1% | COM | 83417M104 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,648 | $11,934 | 0.4% | $145.74 | 0.0% | COM | 22822V101 |
| — | APTIV PLC | 99,557 | $11,918 | 0.4% | $138.98 | — | SHS | G6095L109 |
| IYT | ISHARES TR | 90,000 | $11,887 | 0.4% | — | — | Call | 464287192 |
| IYT | ISHARES TR | 90,000 | $11,887 | 0.4% | — | — | Put | 464287192 |
| — | QUALTRICS INTL INC | 408,860 | $11,673 | 0.4% | $31.84 | — | COM CL A | 747601201 |
| CBRE | CBRE GROUP INC | 124,011 | $11,349 | 0.4% | $98.74 | -1.3% | CL A | 12504L109 |
| — | NEW RELIC INC | 165,371 | $11,060 | 0.4% | $72.37 | — | COM | 64829B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 184,827 | $11,042 | 0.4% | $52.65 | +1.9% | COM CL A | 98980F104 |
| SPG | SIMON PPTY GROUP INC NEW | 83,236 | $10,951 | 0.4% | $107.70 | +6.3% | COM | 828806109 |
| UNP | UNION PAC CORP | 40,012 | $10,932 | 0.4% | $229.35 | +0.5% | COM | 907818108 |
| AVTR | AVANTOR INC | 321,437 | $10,871 | 0.4% | $26.60 | +34.1% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 127,437 | $10,795 | 0.4% | $71.23 | +1.2% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 290,435 | $10,793 | 0.4% | $35.71 | — | COM | 48203R104 |
| KO | COCA COLA CO | 171,524 | $10,634 | 0.4% | $51.21 | +5.6% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 76,557 | $10,544 | 0.4% | $137.15 | 0.0% | COM | 05464C101 |
| — | LIFE STORAGE INC | 74,296 | $10,433 | 0.4% | $145.47 | — | COM | 53223X107 |
| — | ZYNGA INC | 1,112,000 | $10,275 | 0.4% | $9.24 | — | CL A | 98986T108 |
| — | INARI MED INC | 112,643 | $10,210 | 0.4% | $91.13 | — | COM | 45332Y109 |
| SYF | SYNCHRONY FINANCIAL | 292,588 | $10,185 | 0.4% | $38.19 | 0.0% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 130,675 | $10,133 | 0.4% | $71.56 | +6.8% | COM | 071813109 |
| PD | PAGERDUTY INC | 293,188 | $10,024 | 0.4% | $32.16 | 0.0% | COM | 69553P100 |
| — | SUNPOWER CORP | 465,621 | $10,002 | 0.4% | $22.53 | — | COM | 867652406 |
| ADI | ANALOG DEVICES INC | 59,974 | $9,907 | 0.4% | $148.86 | +1.6% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 28,574 | $9,897 | 0.4% | $333.62 | -1.5% | COM | 70432V102 |
| — | HUMANCO ACQUISITION CORP | 1,002,742 | $9,842 | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| CI | CIGNA CORP NEW | 40,927 | $9,807 | 0.4% | $217.74 | +0.3% | COM | 125523100 |
| LIVN | LIVANOVA PLC | 118,800 | $9,721 | 0.4% | $79.22 | -1.9% | Call | G5509L101 |
| CNC | CENTENE CORP DEL | 114,893 | $9,673 | 0.4% | $76.97 | +6.6% | COM | 15135B101 |
| WAT | WATERS CORP | 30,845 | $9,574 | 0.4% | $325.36 | 0.0% | COM | 941848103 |
| PCTY | PAYLOCITY HLDG CORP | 45,409 | $9,344 | 0.3% | $204.47 | -1.0% | COM | 70438V106 |
| GKOS | GLAUKOS CORP | 161,000 | $9,310 | 0.3% | $53.91 | -1.9% | Put | 377322102 |
| CBOE | CBOE GLOBAL MKTS INC | 81,323 | $9,305 | 0.3% | $119.15 | -5.2% | COM | 12503M108 |
| — | BLACKROCK INC | 12,165 | $9,296 | 0.3% | $764.16 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 179,015 | $9,119 | 0.3% | $41.50 | 0.0% | COM | 92343V104 |
| LIVN | LIVANOVA PLC | 111,254 | $9,104 | 0.3% | $79.22 | -1.9% | SHS | G5509L101 |
| GLD | SPDR GOLD TR | 50,000 | $9,033 | 0.3% | — | — | Put | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,718 | $9,019 | 0.3% | $192.85 | -3.4% | CL A | 22788C105 |
| EHC | ENCOMPASS HEALTH CORP | 126,800 | $9,017 | 0.3% | $50.05 | +0.4% | COM | 29261A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150,387 | $9,004 | 0.3% | $64.71 | -3.4% | COM | 55405Y100 |
| WFC | WELLS FARGO CO NEW | 185,624 | $8,995 | 0.3% | $48.49 | 0.0% | COM | 949746101 |
| — | GOGREEN INVESTMENTS CORP | 900,000 | $8,991 | 0.3% | $9.91 | — | ORD SHS CL A | G9461B101 |
| DAL | DELTA AIR LINES INC DEL | 227,225 | $8,991 | 0.3% | $41.75 | -9.3% | COM NEW | 247361702 |
| GKOS | GLAUKOS CORP | 154,639 | $8,941 | 0.3% | $53.91 | -1.9% | COM | 377322102 |
| CSX | CSX CORP | 237,650 | $8,900 | 0.3% | $33.49 | 0.0% | COM | 126408103 |
| PCAR | PACCAR INC | 99,105 | $8,728 | 0.3% | $52.42 | 0.0% | COM | 693718108 |
| KIM | KIMCO RLTY CORP | 346,524 | $8,559 | 0.3% | $18.22 | +10.6% | COM | 49446R109 |
| ALV | AUTOLIV INC | 110,409 | $8,440 | 0.3% | $82.87 | 0.0% | COM | 052800109 |
| HSY | HERSHEY CO | 38,847 | $8,415 | 0.3% | $166.31 | +10.9% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 75,583 | $8,386 | 0.3% | $93.67 | 0.0% | SHS | G5960L103 |
| — | NEVRO CORP | 115,874 | $8,381 | 0.3% | $85.90 | — | COM | 64157F103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,523 | $8,361 | 0.3% | $221.78 | 0.0% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 249,495 | $8,336 | 0.3% | $25.54 | 0.0% | COM | 969457100 |
| — | ATLASSIAN CORP PLC | 27,786 | $8,164 | 0.3% | $315.68 | — | CL A | G06242104 |
| COF | CAPITAL ONE FINL CORP | 62,022 | $8,143 | 0.3% | $135.88 | 0.0% | COM | 14040H105 |
| INSP | INSPIRE MED SYS INC | 31,644 | $8,123 | 0.3% | $215.89 | +5.9% | COM | 457730109 |
| DHR | DANAHER CORPORATION | 27,673 | $8,117 | 0.3% | $243.20 | +1.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 129,007 | $8,077 | 0.3% | $49.57 | +23.0% | COM | 682189105 |
| COR | AMERISOURCEBERGEN CORP | 51,973 | $8,041 | 0.3% | $127.38 | +6.9% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 38,352 | $7,701 | 0.3% | $168.62 | +13.8% | COM | 445658107 |
| MRVL | MARVELL TECHNOLOGY INC | 106,239 | $7,618 | 0.3% | $54.97 | +29.0% | COM | 573874104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,827 | $7,580 | 0.3% | $305.25 | — | COM | 82669G104 |
| — | CUTERA INC | 109,812 | $7,577 | 0.3% | $58.40 | — | COM | 232109108 |
| DDOG | DATADOG INC | 49,441 | $7,489 | 0.3% | $141.41 | +3.4% | CL A COM | 23804L103 |
| TFX | TELEFLEX INCORPORATED | 21,001 | $7,452 | 0.3% | $320.08 | 0.0% | COM | 879369106 |
| — | SHOCKWAVE MED INC | 35,897 | $7,444 | 0.3% | $203.93 | — | COM | 82489T104 |
| LUV | SOUTHWEST AIRLS CO | 162,047 | $7,422 | 0.3% | $42.06 | -2.8% | COM | 844741108 |
| AMZN | AMAZON COM INC | 2,260 | $7,367 | 0.3% | $157.74 | -2.0% | COM | 023135106 |
| GH | GUARDANT HEALTH INC | 110,000 | $7,287 | 0.3% | $95.70 | -28.5% | Call | 40131M109 |
| RMD | RESMED INC | 30,000 | $7,276 | 0.3% | — | — | Call | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 24,030 | $7,249 | 0.3% | $340.23 | -14.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 28,935 | $7,155 | 0.3% | $206.42 | +10.3% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,079 | $7,135 | 0.3% | $680.89 | -13.8% | CL A | 16119P108 |
| PRVA | PRIVIA HEALTH GROUP INC | 266,301 | $7,118 | 0.3% | $23.95 | -1.4% | COM | 74276R102 |
| ABT | ABBOTT LABS | 60,000 | $7,102 | 0.3% | $118.69 | -2.8% | Put | 002824100 |
| PK | PARK HOTELS & RESORTS INC | 362,216 | $7,074 | 0.3% | $19.53 | — | COM | 700517105 |
| ADC | AGREE RLTY CORP | 105,552 | $7,004 | 0.3% | $69.55 | — | COM | 008492100 |
| ILMN | ILLUMINA INC | 20,000 | $6,988 | 0.3% | $360.23 | -6.2% | Put | 452327109 |
| — | ALTERYX INC | 97,683 | $6,987 | 0.3% | $60.50 | — | COM CL A | 02156B103 |
| FROG | JFROG LTD | 258,431 | $6,965 | 0.3% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| — | DELWINDS INS ACQUISITION COR | 699,999 | $6,951 | 0.3% | $9.79 | — | COM CLS A | 24803C102 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6,944 | 0.3% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| ILMN | ILLUMINA INC | 19,828 | $6,928 | 0.3% | $360.23 | -6.2% | COM | 452327109 |
| IS5EUR | IRONSOURCE LTD | 1,431,193 | $6,870 | 0.3% | $5.33 | — | CL A ORD SHS | M5R75Y101 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,850 | 0.3% | — | — | Call | 81369Y209 |
| — | PIONEER NAT RES CO | 27,342 | $6,836 | 0.3% | $166.51 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 67,376 | $6,725 | 0.2% | $82.36 | +0.4% | COM | 92939U106 |
| TNDM | TANDEM DIABETES CARE INC | 57,126 | $6,643 | 0.2% | $117.50 | -0.6% | COM NEW | 875372203 |
| NVAX | NOVAVAX INC | 90,000 | $6,629 | 0.2% | — | — | Call | 670002401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 89,692 | $6,513 | 0.2% | $88.64 | -21.5% | COM | 90400D108 |
| MDLZ | MONDELEZ INTL INC | 103,258 | $6,483 | 0.2% | $56.35 | +4.1% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 97,710 | $6,482 | 0.2% | $61.53 | — | SPONSORED ADR | 046353108 |
| CUBE | CUBESMART | 123,941 | $6,449 | 0.2% | $52.03 | — | COM | 229663109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $6,395 | 0.2% | $116.47 | 0.0% | Put | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 140,749 | $6,380 | 0.2% | $38.38 | +12.9% | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC | 64,986 | $6,343 | 0.2% | $97.82 | 0.0% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO | 159,837 | $6,296 | 0.2% | $30.35 | +2.3% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 186,780 | $6,270 | 0.2% | $28.33 | 0.0% | COM | 205887102 |
| — | BEARD ENERGY TRANSITION ACQ | 620,215 | $6,159 | 0.2% | $9.93 | — | CL A COM | 07402Q101 |
| IXP | ISHARES TR | 30,000 | $6,158 | 0.2% | — | — | Put | 464287275 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 281,294 | $6,155 | 0.2% | $24.34 | -16.1% | SHS | G66721104 |
| MCO | MOODYS CORP | 18,044 | $6,088 | 0.2% | $325.21 | 0.0% | COM | 615369105 |
| FA | FIRST ADVANTAGE CORP NEW | 299,118 | $6,039 | 0.2% | $15.50 | 0.0% | COM | 31846B108 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $6,034 | 0.2% | $340.23 | -14.1% | Put | 46120E602 |
| — | ANAPLAN INC | 92,116 | $5,992 | 0.2% | $65.05 | — | COM | 03272L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 355,743 | $5,944 | 0.2% | $12.70 | +17.8% | COM | 42824C109 |
| AR | ANTERO RESOURCES CORP | 194,693 | $5,944 | 0.2% | $18.78 | +19.5% | COM | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 28,624 | $5,924 | 0.2% | $162.95 | +21.9% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,315 | $5,743 | 0.2% | $29.59 | — | COM | 681936100 |
| — | CHANGE HEALTHCARE INC | 262,393 | $5,720 | 0.2% | $21.80 | — | COM | 15912K100 |
| HST | HOST HOTELS & RESORTS INC | 293,752 | $5,708 | 0.2% | $14.19 | +5.2% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DEL | 123,725 | $5,658 | 0.2% | $46.13 | — | COM C SIRIUSXM | 531229607 |
| XEL | XCEL ENERGY INC | 78,037 | $5,632 | 0.2% | $58.02 | +4.1% | COM | 98389B100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 63,318 | $5,618 | 0.2% | $94.75 | -3.0% | COM | 84790A105 |
| CVE | CENOVUS ENERGY INC | 335,421 | $5,600 | 0.2% | $7.67 | +80.1% | COM | 15135U109 |
| BTI | BRITISH AMERN TOB PLC | 132,465 | $5,585 | 0.2% | $40.38 | — | SPONSORED ADR | 110448107 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $5,531 | 0.2% | $37.52 | 0.0% | COM | 516544103 |
| — | FOCUS FINL PARTNERS INC | 119,393 | $5,461 | 0.2% | $49.96 | — | COM CL A | 34417P100 |
| SEE | SEALED AIR CORP NEW | 80,861 | $5,414 | 0.2% | $58.22 | +5.6% | COM | 81211K100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,077 | $5,380 | 0.2% | $414.06 | +2.1% | COM | 609839105 |
| MAT | MATTEL INC | 240,802 | $5,348 | 0.2% | $17.37 | +31.6% | COM | 577081102 |
| INTC | INTEL CORP | 105,859 | $5,246 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| LAD | LITHIA MTRS INC | 17,249 | $5,177 | 0.2% | $360.52 | -13.4% | COM | 536797103 |
| INSP | INSPIRE MED SYS INC | 20,000 | $5,134 | 0.2% | $215.89 | +5.9% | Put | 457730109 |
| DXCM | DEXCOM INC | 10,000 | $5,116 | 0.2% | — | — | Call | 252131107 |
| STAA | STAAR SURGICAL CO | 63,455 | $5,071 | 0.2% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| CHGG | CHEGG INC | 137,780 | $4,999 | 0.2% | $39.19 | -23.2% | COM | 163092109 |
| RLMD | RELMADA THERAPEUTICS INC | 185,100 | $4,996 | 0.2% | $20.68 | 0.0% | Call | 75955J402 |
| MDB | MONGODB INC | 11,206 | $4,971 | 0.2% | $416.12 | -6.0% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,405 | $4,906 | 0.2% | $44.45 | -5.6% | COM | 61174X109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4,890 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| ATRC | ATRICURE INC | 74,301 | $4,879 | 0.2% | $72.47 | -10.6% | COM | 04963C209 |
| — | ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4,865 | 0.2% | $9.73 | — | COM CL A | 989570106 |
| ABBV | ABBVIE INC | 30,000 | $4,863 | 0.2% | $73.95 | +70.9% | Call | 00287Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,600 | $4,819 | 0.2% | $93.91 | +36.7% | COM | 450056106 |
| DOV | DOVER CORP | 30,648 | $4,809 | 0.2% | $147.43 | +5.8% | COM | 260003108 |
| DOCS | DOXIMITY INC | 92,281 | $4,807 | 0.2% | $60.37 | -16.6% | CL A | 26622P107 |
| ALC | ALCON AG | 60,000 | $4,760 | 0.2% | $76.31 | 0.0% | ORD SHS | H01301128 |
| COIN | COINBASE GLOBAL INC | 25,061 | $4,758 | 0.2% | $232.18 | -15.8% | COM CL A | 19260Q107 |
| — | NUVASIVE INC | 83,654 | $4,743 | 0.2% | $56.70 | — | COM | 670704105 |
| GPC | GENUINE PARTS CO | 37,563 | $4,734 | 0.2% | $116.11 | 0.0% | COM | 372460105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70,223 | $4,732 | 0.2% | $63.26 | -7.6% | COM | G31249108 |
| — | KERNEL GROUP HOLDINGS INC | 481,269 | $4,721 | 0.2% | $9.74 | — | CL A SHS | G5259L103 |
| PODD | INSULET CORP | 17,500 | $4,662 | 0.2% | $250.57 | -2.0% | COM | 45784P101 |
| TWLO | TWILIO INC | 28,278 | $4,660 | 0.2% | $201.82 | -9.7% | CL A | 90138F102 |
| CHD | CHURCH & DWIGHT CO INC | 46,601 | $4,631 | 0.2% | $95.13 | 0.0% | COM | 171340102 |
| ALKS | ALKERMES PLC | 174,717 | $4,597 | 0.2% | $24.77 | 0.0% | SHS | G01767105 |
| BILL | BILL COM HLDGS INC | 20,252 | $4,593 | 0.2% | $208.51 | 0.0% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 23,357 | $4,545 | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,573 | $4,502 | 0.2% | $44.67 | 0.0% | COM | 67103H107 |
| — | BARCLAYS BANK PLC | 175,000 | $4,498 | 0.2% | — | — | Call | 06747R477 |
| XITK | SPDR SER TR | 50,000 | $4,494 | 0.2% | — | — | Call | 78464A110 |
| UBER | UBER TECHNOLOGIES INC | 125,932 | $4,493 | 0.2% | $43.36 | -17.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 19,421 | $4,473 | 0.2% | $214.57 | +0.7% | CL A | 21036P108 |
| — | WESTROCK CO | 95,064 | $4,471 | 0.2% | $46.01 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 68,045 | $4,462 | 0.2% | $63.64 | 0.0% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,624 | $4,429 | 0.2% | $113.54 | -1.2% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $4,429 | 0.2% | $42.78 | +1.3% | Put | 101137107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,249 | $4,404 | 0.2% | $60.96 | — | COM | 518415104 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4,356 | 0.2% | $44.10 | — | Call | 37733W105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,502 | $4,353 | 0.2% | $44.96 | +9.0% | COM | 71377A103 |
| PFE | PFIZER INC | 82,466 | $4,269 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| ACWX | ISHARES TR | 70,000 | $4,267 | 0.2% | — | — | Call | 464288240 |
| PH | PARKER-HANNIFIN CORP | 14,970 | $4,248 | 0.2% | $292.73 | -2.2% | COM | 701094104 |
| — | LIBERTY MEDIA ACQUISITION CO | 426,715 | $4,229 | 0.2% | $10.09 | — | COM SR A | 53073L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,587 | $4,218 | 0.2% | $50.99 | +3.2% | CL A | 499049104 |
| LIVN | LIVANOVA PLC | 51,300 | $4,198 | 0.2% | $79.22 | -1.9% | Put | G5509L101 |
| MO | ALTRIA GROUP INC | 80,163 | $4,189 | 0.2% | $37.13 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 70,000 | $4,162 | 0.2% | — | — | Put | 375558103 |
| — | SHOCKWAVE MED INC | 20,000 | $4,147 | 0.2% | $203.93 | — | Put | 82489T104 |
| NSC | NORFOLK SOUTHN CORP | 14,443 | $4,119 | 0.2% | $251.72 | +0.5% | COM | 655844108 |
| MRK | MERCK & CO INC | 50,000 | $4,103 | 0.2% | — | — | Call | 58933Y105 |
| — | PEOPLES UNITED FINANCIAL INC | 203,000 | $4,058 | 0.2% | $19.99 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 74,624 | $4,045 | 0.2% | $69.46 | -17.2% | SHS | G7S00T104 |
| — | FLAGSTAR BANCORP INC | 95,214 | $4,037 | 0.2% | $42.40 | — | COM PAR .001 | 337930705 |
| TECH | BIO-TECHNE CORP | 9,209 | $3,988 | 0.1% | $101.38 | 0.0% | COM | 09073M104 |
| MCK | MCKESSON CORP | 13,000 | $3,980 | 0.1% | $184.51 | +44.5% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 45,000 | $3,949 | 0.1% | $87.76 | — | SPONSORED ADR | 66987V109 |
| WMG | WARNER MUSIC GROUP CORP | 103,997 | $3,936 | 0.1% | $34.51 | 0.0% | COM CL A | 934550203 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,991 | $3,920 | 0.1% | $9.72 | — | CL A SHS | G3934P102 |
| CCK | CROWN HLDGS INC | 31,337 | $3,920 | 0.1% | $106.53 | +6.3% | COM | 228368106 |
| NTAP | NETAPP INC | 46,388 | $3,850 | 0.1% | $79.10 | 0.0% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 76,333 | $3,831 | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| RRR | RED ROCK RESORTS INC | 78,736 | $3,823 | 0.1% | $44.83 | +6.4% | CL A | 75700L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,846 | $3,789 | 0.1% | $92.76 | — | COM | 78377T107 |
| — | MARATHON OIL CORP | 149,454 | $3,753 | 0.1% | $16.42 | — | COM | 565849106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 77,011 | $3,751 | 0.1% | $37.29 | +23.7% | COM | 29415F104 |
| AMBA | AMBARELLA INC | 35,474 | $3,722 | 0.1% | $142.51 | -10.6% | SHS | G037AX101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71,946 | $3,658 | 0.1% | $57.66 | -1.2% | SHS | G8060N102 |
| XPO | XPO LOGISTICS INC | 50,194 | $3,654 | 0.1% | $41.80 | 0.0% | COM | 983793100 |
| APP | APPLOVIN CORP | 66,175 | $3,644 | 0.1% | $64.78 | -1.8% | COM CL A | 03831W108 |
| FTV | FORTIVE CORP | 59,740 | $3,640 | 0.1% | $48.63 | 0.0% | COM | 34959J108 |
| — | SIGNIFY HEALTH INC | 200,000 | $3,630 | 0.1% | $18.16 | — | Call | 82671G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,322 | $3,622 | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| SITM | SITIME CORP | 14,386 | $3,565 | 0.1% | $242.76 | -10.7% | COM | 82982T106 |
| — | QIAGEN NV | 71,889 | $3,523 | 0.1% | $53.69 | — | SHS NEW | N72482123 |
| SKT | TANGER FACTORY OUTLET CTRS I | 204,952 | $3,523 | 0.1% | $17.19 | — | COM | 875465106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,546 | $3,506 | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $3,496 | 0.1% | — | — | Put | 30063P105 |
| DPZ | DOMINOS PIZZA INC | 8,511 | $3,464 | 0.1% | $412.93 | 0.0% | COM | 25754A201 |
| — | TWITTER INC | 88,279 | $3,416 | 0.1% | $38.70 | — | COM | 90184L102 |
| SAIA | SAIA INC | 13,997 | $3,413 | 0.1% | $277.03 | 0.0% | COM | 78709Y105 |
| — | OUTSET MED INC | 74,485 | $3,382 | 0.1% | $45.71 | — | COM | 690145107 |
| — | MARKFORGED HOLDING CORPORATI | 846,374 | $3,377 | 0.1% | $5.19 | — | COM | 57064N102 |
| — | ADTRAN INC | 182,182 | $3,361 | 0.1% | $22.83 | — | COM | 00738A106 |
| — | ENDEAVOR GROUP HLDGS INC | 112,969 | $3,335 | 0.1% | $28.81 | — | CL A COM | 29260Y109 |
| EXPE | EXPEDIA GROUP INC | 16,913 | $3,309 | 0.1% | $160.41 | +15.7% | COM NEW | 30212P303 |
| COMP | COMPASS INC | 420,843 | $3,308 | 0.1% | $13.51 | -41.8% | CL A | 20464U100 |
| — | GLAXOSMITHKLINE PLC | 74,895 | $3,262 | 0.1% | $44.10 | — | SPONSORED ADR | 37733W105 |
| ENOV | COLFAX CORP | 80,000 | $3,183 | 0.1% | $71.24 | 0.0% | COM | 194014502 |
| SGRY | SURGERY PARTNERS INC | 57,642 | $3,173 | 0.1% | $47.84 | +3.4% | COM | 86881A100 |
| OVV | OVINTIV INC | 58,418 | $3,159 | 0.1% | $26.81 | +60.7% | COM | 69047Q102 |
| — | COOPER COS INC | 7,487 | $3,126 | 0.1% | $417.52 | — | COM NEW | 216648402 |
| AXSM | AXSOME THERAPEUTICS INC | 75,000 | $3,104 | 0.1% | — | — | Call | 05464T104 |
| NYT | NEW YORK TIMES CO | 67,586 | $3,098 | 0.1% | $41.45 | 0.0% | CL A | 650111107 |
| BMBL | BUMBLE INC | 106,500 | $3,086 | 0.1% | $27.65 | 0.0% | COM CL A | 12047B105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 136,662 | $3,078 | 0.1% | $20.26 | 0.0% | COM | 01988P108 |
| — | PREMIER INC | 85,000 | $3,025 | 0.1% | $35.59 | — | CL A | 74051N102 |
| QSR | RESTAURANT BRANDS INTL INC | 51,209 | $2,990 | 0.1% | $56.88 | 0.0% | COM | 76131D103 |
| — | NEW YORK CMNTY BANCORP INC | 276,518 | $2,964 | 0.1% | $12.21 | — | COM | 649445103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,000 | $2,963 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| TDOC | TELADOC HEALTH INC | 40,000 | $2,885 | 0.1% | $72.04 | 0.0% | Put | 87918A105 |
| VRAYQ | VIEWRAY INC | 734,316 | $2,879 | 0.1% | $5.90 | -27.9% | COM | 92672L107 |
| GH | GUARDANT HEALTH INC | 43,401 | $2,875 | 0.1% | $95.70 | -28.5% | COM | 40131M109 |
| GNRC | GENERAC HLDGS INC | 9,642 | $2,866 | 0.1% | $408.45 | -26.6% | COM | 368736104 |
| LLY | LILLY ELI & CO | 10,000 | $2,864 | 0.1% | — | — | Call | 532457108 |
| NTRA | NATERA INC | 70,000 | $2,848 | 0.1% | $99.95 | -39.9% | Call | 632307104 |
| WM | WASTE MGMT INC DEL | 17,651 | $2,798 | 0.1% | $141.58 | +0.7% | COM | 94106L109 |
| — | NANOSTRING TECHNOLOGIES INC | 79,800 | $2,773 | 0.1% | $44.16 | — | COM | 63009R109 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $2,766 | 0.1% | $37.52 | 0.0% | Put | 516544103 |
| — | CUTERA INC | 40,000 | $2,760 | 0.1% | $58.40 | — | Put | 232109108 |
| — | NEXTGEN HEALTHCARE INC | 130,000 | $2,718 | 0.1% | $20.91 | — | COM | 65343C102 |
| — | HEALTHCARE RLTY TR | 98,298 | $2,701 | 0.1% | $27.48 | — | COM | 421946104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2,686 | 0.1% | — | — | Call | 931427108 |
| — | WALKME LTD | 177,927 | $2,685 | 0.1% | $15.09 | — | ORD SHS | M97628107 |
| TRUP | TRUPANION INC | 30,000 | $2,674 | 0.1% | — | — | Call | 898202106 |
| V | VISA INC | 12,046 | $2,671 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| GH | GUARDANT HEALTH INC | 40,000 | $2,650 | 0.1% | $95.70 | -28.5% | Put | 40131M109 |
| T | AT&T INC | 111,825 | $2,642 | 0.1% | $15.68 | -4.9% | COM | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 23,876 | $2,621 | 0.1% | $164.71 | -16.5% | COM | 44980X109 |
| PANW | PALO ALTO NETWORKS INC | 4,196 | $2,612 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| TAP | MOLSON COORS BEVERAGE CO | 48,524 | $2,590 | 0.1% | $41.81 | +6.8% | CL B | 60871R209 |
| — | CRUCIBLE ACQUISITION CORP | 261,796 | $2,568 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | ESM ACQUISITION CORPORATION | 254,911 | $2,490 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | G SQUARED ASCEND I INC | 252,151 | $2,484 | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| VISN | COMMSCOPE HLDG CO INC | 312,636 | $2,464 | 0.1% | $10.96 | -16.5% | COM | 20337X109 |
| — | FAST ACQUISITION CORP II | 252,298 | $2,460 | 0.1% | $9.78 | — | CL A | 311874101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,000 | $2,436 | 0.1% | $37.29 | +23.7% | Put | 29415F104 |
| MTCH | MATCH GROUP INC NEW | 22,337 | $2,429 | 0.1% | $136.42 | -20.9% | COM | 57667L107 |
| STAA | STAAR SURGICAL CO | 30,000 | $2,397 | 0.1% | $74.47 | 0.0% | Put | 852312305 |
| GFS | GLOBALFOUNDRIES INC | 38,385 | $2,396 | 0.1% | $59.62 | -1.1% | ORDINARY SHARES | G39387108 |
| WLK | WESTLAKE CORPORATION | 19,289 | $2,380 | 0.1% | $94.53 | +8.1% | COM | 960413102 |
| LNC | LINCOLN NATL CORP IND | 36,207 | $2,366 | 0.1% | $54.74 | 0.0% | COM | 534187109 |
| GLPG | GALAPAGOS NV | 38,100 | $2,363 | 0.1% | $56.93 | — | SPON ADR | 36315X101 |
| BKD | BROOKDALE SR LIVING INC | 331,361 | $2,336 | 0.1% | $6.11 | 0.0% | COM | 112463104 |
| — | LIBERTY MEDIA CORP DEL | 33,442 | $2,336 | 0.1% | $59.13 | — | COM SER C FRMLA | 531229854 |
| — | BUNGE LIMITED | 20,871 | $2,313 | 0.1% | $110.82 | — | COM | G16962105 |
| WCN | WASTE CONNECTIONS INC | 16,541 | $2,311 | 0.1% | $123.84 | +0.8% | COM | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 49,779 | $2,297 | 0.1% | $38.65 | 0.0% | COM | 460146103 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,000 | $2,258 | 0.1% | — | — | Put | 85205L107 |
| QTRX | QUANTERIX CORP | 76,665 | $2,238 | 0.1% | $39.84 | -23.3% | COM | 74766Q101 |
| — | NEVRO CORP | 30,800 | $2,228 | 0.1% | $85.90 | — | Put | 64157F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,000 | $2,228 | 0.1% | $58.09 | 0.0% | COM | 00404A109 |
| TRIP | TRIPADVISOR INC | 81,400 | $2,208 | 0.1% | $26.66 | 0.0% | COM | 896945201 |
| — | PONTEM CORPORATION | 225,000 | $2,207 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | LI-CYCLE HOLDINGS CORP | 257,641 | $2,177 | 0.1% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | BIG SKY GROWTH PARTNERS INC | 223,954 | $2,175 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| SOFI | SOFI TECHNOLOGIES INC | 229,576 | $2,169 | 0.1% | $15.06 | -23.7% | COM | 83406F102 |
| TDOC | TELADOC HEALTH INC | 30,000 | $2,164 | 0.1% | $72.04 | 0.0% | COM | 87918A105 |
| IDXX | IDEXX LABS INC | 3,879 | $2,122 | 0.1% | $526.03 | 0.0% | COM | 45168D104 |
| BP | BP PLC | 71,728 | $2,109 | 0.1% | $29.40 | — | SPONSORED ADR | 055622104 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,098 | 0.1% | — | — | Call | 30063P105 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $2,098 | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| — | AVID BIOSERVICES INC | 101,063 | $2,059 | 0.1% | $15.44 | — | COM | 05368M106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 110,000 | $2,053 | 0.1% | $18.66 | — | ORD SHS | G6829J107 |
| — | NIELSEN HLDGS PLC | 75,000 | $2,043 | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| — | COLFAX CORP | 50,000 | $1,990 | 0.1% | $45.98 | — | Call | 194014106 |
| INCY | INCYTE CORP | 25,000 | $1,986 | 0.1% | $72.74 | 0.0% | COM | 45337C102 |
| LUNG | PULMONX CORP | 79,997 | $1,985 | 0.1% | $36.01 | -28.3% | COM | 745848101 |
| — | MIRATI THERAPEUTICS INC | 24,131 | $1,984 | 0.1% | $160.37 | — | COM | 60468T105 |
| ONL | ORION OFFICE REIT INC | 139,818 | $1,957 | 0.1% | $18.56 | — | COM | 68629Y103 |
| CIEN | CIENA CORP | 31,742 | $1,925 | 0.1% | $65.45 | 0.0% | COM NEW | 171779309 |
| SAVA | CASSAVA SCIENCES INC | 50,000 | $1,857 | 0.1% | — | — | Call | 14817C107 |
| — | CARDIOVASCULAR SYS INC DEL | 82,000 | $1,853 | 0.1% | $22.60 | — | COM | 141619106 |
| TXRH | TEXAS ROADHOUSE INC | 22,044 | $1,846 | 0.1% | $86.13 | -7.4% | COM | 882681109 |
| ARKG | ARK ETF TR | 40,000 | $1,837 | 0.1% | — | — | Call | 00214Q302 |
| CMBM | CAMBIUM NETWORKS CORP | 77,619 | $1,835 | 0.1% | $24.21 | 0.0% | SHS | G17766109 |
| YETI | YETI HLDGS INC | 30,500 | $1,829 | 0.1% | $64.57 | 0.0% | COM | 98585X104 |
| FTCHQ | FARFETCH LTD | 116,432 | $1,760 | 0.1% | $24.40 | -20.6% | ORD SH CL A | 30744W107 |
| TPICQ | TPI COMPOSITES INC | 124,024 | $1,744 | 0.1% | $20.09 | -36.5% | COM | 87266J104 |
| XPOF | XPONENTIAL FITNESS INC | 73,687 | $1,727 | 0.1% | $18.31 | +6.7% | COM CL A | 98422X101 |
| CALY | CALLAWAY GOLF CO | 73,442 | $1,720 | 0.1% | $29.44 | -17.6% | COM | 131193104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,536 | $1,710 | 0.1% | $171.84 | -0.9% | CL A | 55825T103 |
| — | CLIMATE REAL IMPACT SLUTINS | 171,133 | $1,675 | 0.1% | $9.87 | — | COM CL A | 187171103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 170,596 | $1,674 | 0.1% | $9.86 | -1.0% | SHS CL A | G50737108 |
| CALM | CAL MAINE FOODS INC | 29,940 | $1,653 | 0.1% | $33.84 | 0.0% | COM NEW | 128030202 |
| SGHT | SIGHT SCIENCES INC | 139,000 | $1,607 | 0.1% | $19.02 | -19.1% | COM | 82657M105 |
| PPG | PPG INDS INC | 12,245 | $1,605 | 0.1% | $133.86 | 0.0% | COM | 693506107 |
| ECL | ECOLAB INC | 9,074 | $1,602 | 0.1% | $212.75 | -15.6% | COM | 278865100 |
| TREE | LENDINGTREE INC NEW | 13,367 | $1,600 | 0.1% | $167.69 | — | COM | 52603B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,724 | $1,586 | 0.1% | $83.56 | +1.9% | COM | 98311A105 |
| PRKS | SEAWORLD ENTMT INC | 21,100 | $1,571 | 0.1% | $65.61 | 0.0% | COM | 81282V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,331 | $1,569 | 0.1% | $53.72 | — | SPON ADR SER B | 833635105 |
| FULC | FULCRUM THERAPEUTICS INC | 66,120 | $1,564 | 0.1% | $17.24 | -17.9% | COM | 359616109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131,565 | $1,550 | 0.1% | $11.78 | — | COM | 867892101 |
| TRMB | TRIMBLE INC | 21,408 | $1,544 | 0.1% | $85.87 | -17.1% | COM | 896239100 |
| CARG | CARGURUS INC | 35,500 | $1,507 | 0.1% | $36.78 | 0.0% | COM CL A | 141788109 |
| — | MARLIN TECHNOLOGY CORP | 152,651 | $1,499 | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| NTR | NUTRIEN LTD | 14,200 | $1,477 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| WERN | WERNER ENTERPRISES INC | 36,000 | $1,476 | 0.1% | $44.02 | 0.0% | COM | 950755108 |
| — | MSD ACQUISITION CORP | 149,996 | $1,473 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| MSOS | ADVISORSHARES TR | 70,000 | $1,460 | 0.1% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| QURE | UNIQURE NV | 79,282 | $1,433 | 0.1% | $30.56 | -42.9% | SHS | N90064101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 184,581 | $1,432 | 0.1% | $12.78 | — | COM CL A | 586001109 |
| MAS | MASCO CORP | 28,000 | $1,428 | 0.1% | $55.17 | 0.0% | COM | 574599106 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,054 | $1,425 | 0.1% | $55.97 | -21.1% | COM | 03753U106 |
| TYL | TYLER TECHNOLOGIES INC | 3,119 | $1,388 | 0.1% | $477.57 | -5.9% | COM | 902252105 |
| — | IVERIC BIO INC | 82,000 | $1,380 | 0.1% | $16.51 | — | COM | 46583P102 |
| — | SENSEONICS HLDGS INC | 700,000 | $1,379 | 0.1% | — | — | Call | 81727U105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,000 | $1,378 | 0.1% | $30.58 | 0.0% | COM | 205306103 |
| RPM | RPM INTL INC | 16,880 | $1,375 | 0.1% | $91.01 | -5.7% | COM | 749685103 |
| FULC | FULCRUM THERAPEUTICS INC | 57,700 | $1,365 | 0.1% | $17.24 | -17.9% | Call | 359616109 |
| APD | AIR PRODS & CHEMS INC | 5,457 | $1,364 | 0.1% | $261.32 | -11.3% | COM | 009158106 |
| AFRM | AFFIRM HLDGS INC | 28,655 | $1,326 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | SAGE THERAPEUTICS INC | 39,979 | $1,323 | 0.0% | $43.76 | — | COM | 78667J108 |
| XENE | XENON PHARMACEUTICALS INC | 42,303 | $1,293 | 0.0% | $29.88 | +0.2% | COM | 98420N105 |
| — | EQUITRANS MIDSTREAM CORP | 151,939 | $1,282 | 0.0% | $8.44 | — | COM | 294600101 |
| ABNB | AIRBNB INC | 7,300 | $1,254 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| AVY | AVERY DENNISON CORP | 7,200 | $1,253 | 0.0% | $197.94 | -12.4% | COM | 053611109 |
| PHR | PHREESIA INC | 46,727 | $1,232 | 0.0% | $30.64 | 0.0% | COM | 71944F106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,666 | $1,230 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| PHG | KONINKLIJKE PHILIPS N V | 40,000 | $1,221 | 0.0% | $36.86 | — | NY REGIS SHS NEW | 500472303 |
| — | JOFF FINTECH ACQUISITION COR | 124,998 | $1,221 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | CYBERARK SOFTWARE LTD | 7,014 | $1,184 | 0.0% | $168.81 | — | SHS | M2682V108 |
| — | LINDE PLC | 3,600 | $1,150 | 0.0% | $319.44 | — | SHS | G5494J103 |
| YELP | YELP INC | 33,300 | $1,136 | 0.0% | $37.74 | -9.0% | CL A | 985817105 |
| — | PROMETHEUS BIOSCIENCES INC | 29,640 | $1,119 | 0.0% | $37.75 | — | COM | 74349U108 |
| FXLV | F45 TRAINING HLDGS INC | 101,761 | $1,089 | 0.0% | $12.51 | +3.4% | COM | 30322L101 |
| SHW | SHERWIN WILLIAMS CO | 4,359 | $1,088 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| NTRA | NATERA INC | 26,185 | $1,065 | 0.0% | $99.95 | -39.9% | COM | 632307104 |
| CC | CHEMOURS CO | 33,820 | $1,065 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 4,931 | $1,048 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| — | PERSHING SQUARE TONTINE HLDG | 52,500 | $1,044 | 0.0% | $22.75 | — | COM CL A | 71531R109 |
| OLN | OLIN CORP | 19,600 | $1,025 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| HQY | HEALTHEQUITY INC | 15,000 | $1,012 | 0.0% | $63.95 | -15.6% | COM | 42226A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $1,008 | 0.0% | — | — | Put | 37611X100 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,997 | $983 | 0.0% | $9.73 | — | COM CL A | G44690108 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $983 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | ROSS ACQUISITION CORP II | 100,000 | $982 | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $982 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | ATHLON ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $979 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $974 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| HOOD | ROBINHOOD MKTS INC | 70,000 | $946 | 0.0% | — | — | Put | 770700102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,063 | $915 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| TENB | TENABLE HLDGS INC | 15,770 | $911 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| PPC | PILGRIMS PRIDE CORP | 36,000 | $904 | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| PBF | PBF ENERGY INC | 36,918 | $900 | 0.0% | $12.22 | +54.6% | CL A | 69318G106 |
| — | RITE AID CORP | 100,000 | $875 | 0.0% | — | — | Put | 767754872 |
| CE | CELANESE CORP DEL | 6,041 | $863 | 0.0% | $143.01 | -0.1% | COM | 150870103 |
| CCJ | CAMECO CORP | 29,000 | $844 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| PSNL | PERSONALIS INC | 100,000 | $819 | 0.0% | $12.88 | -19.6% | COM | 71535D106 |
| RVLV | REVOLVE GROUP INC | 15,000 | $805 | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| — | IGM BIOSCIENCES INC | 30,000 | $802 | 0.0% | — | — | Call | 449585108 |
| GPRO | GOPRO INC | 93,200 | $795 | 0.0% | $9.85 | -10.0% | CL A | 38268T103 |
| — | ITEOS THERAPEUTICS INC | 23,200 | $747 | 0.0% | $45.32 | — | COM | 46565G104 |
| ALB | ALBEMARLE CORP | 3,325 | $735 | 0.0% | $177.45 | +13.1% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 2,671 | $704 | 0.0% | $299.01 | — | COM NEW | 50540R409 |
| ATEC | ALPHATEC HLDGS INC | 60,500 | $696 | 0.0% | $11.64 | -7.1% | COM NEW | 02081G201 |
| AAPL | APPLE INC | 3,951 | $690 | 0.0% | $164.84 | 0.0% | COM | 037833100 |
| AVNS | AVANOS MED INC | 20,000 | $670 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $658 | 0.0% | $43.87 | — | SPONSORED ADS | 088786108 |
| HLTHQ | CUE HEALTH INC | 99,500 | $642 | 0.0% | — | — | Put | 229790100 |
| HLTHQ | CUE HEALTH INC | 99,500 | $642 | 0.0% | — | — | Call | 229790100 |
| LYFT | LYFT INC | 16,528 | $635 | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 91,303 | $576 | 0.0% | $10.41 | — | COM | 82933R100 |
| EMN | EASTMAN CHEM CO | 5,000 | $560 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| MEOH | METHANEX CORP | 10,000 | $546 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| — | VECTOIQ ACQUISITION CORP II | 54,991 | $541 | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| SLVM | SYLVAMO CORP | 16,000 | $532 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| RLMD | RELMADA THERAPEUTICS INC | 19,200 | $518 | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,257 | $512 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | AURORA ACQUISITION CORP | 50,749 | $500 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | HUDSON EXECUTIVE INVES III | 51,090 | $499 | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| SES/WS | SES AI CORPORATION | 223,186 | $498 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | FORTRESS CAPITAL ACQUISITION | 50,452 | $498 | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | DRAGONEER GROWTH OPT CORP II | 50,540 | $493 | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | USHG ACQUISITION CORP | 48,588 | $491 | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | OLINK HLDG AB | 27,501 | $486 | 0.0% | $28.22 | — | SPONSORED ADS | 680710100 |
| — | ANGI INC | 77,900 | $442 | 0.0% | $5.67 | — | COM CL A NEW | 00183L102 |
| — | 23ANDME HOLDING CO | 100,000 | $383 | 0.0% | — | — | Call | 90138Q108 |
| MXL | MAXLINEAR INC | 5,928 | $346 | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 20,500 | $346 | 0.0% | $13.20 | — | *W EXP 06/30/202 | 25400Q113 |
| INDI | INDIE SEMICONDUCTOR INC | 41,032 | $320 | 0.0% | $8.20 | 0.0% | CLASS A COM | 45569U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,928 | $255 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| — | PRIVETERRA ACQUISITION CORP | 24,996 | $244 | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,994 | $244 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SIGNIFY HEALTH INC | 12,500 | $227 | 0.0% | $18.16 | — | CL A COM | 82671G100 |
| — | FIRST RESERVE SUSTAINABLE GW | 23,298 | $227 | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | ONCOCYTE CORP | 140,925 | $210 | 0.0% | $5.31 | — | COM | 68235C107 |
| — | KKR ACQUISITION HOLDING I CO | 315,034 | $208 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,999 | $196 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | RICE ACQUISITION CORP II | 312,499 | $194 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| CVRX | CVRX INC | 31,226 | $187 | 0.0% | $28.00 | -71.2% | COM | 126638105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 25,178 | $171 | 0.0% | $15.61 | -52.8% | CLASS A COM | 75340L104 |
| — | HUMANCO ACQUISITION CORP | 486,368 | $156 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | PRECISION BIOSCIENCES INC | 48,762 | $150 | 0.0% | $11.55 | — | COM | 74019P108 |
| — | DOCGO INC | 60,965 | $129 | 0.0% | $2.13 | — | *W EXP 10/02/202 | 256086117 |
| — | LIBERTY MEDIA ACQUISITION CO | 190,878 | $128 | 0.0% | $2.48 | — | *W EXP 99/99/999 | 53073L112 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $113 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | DELWINDS INS ACQUISITION COR | 349,999 | $105 | 0.0% | $0.72 | — | *W EXP 08/01/202 | 24803C110 |
| ARHS | ARHAUS INC | 12,269 | $104 | 0.0% | $10.66 | -24.6% | COM CL A | 04035M102 |
| — | BEARD ENERGY TRANSITION ACQ | 310,107 | $99 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| PRQR | PROQR THRAPEUTICS N V | 100,000 | $91 | 0.0% | — | — | Call | N71542109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $74 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,859 | $54 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | CRUCIBLE ACQUISITION CORP | 132,530 | $44 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $43 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $37 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | CORE SCIENTIFIC INC | 18,934 | $36 | 0.0% | $1.90 | — | *W EXP 01/19/202 | 21873J116 |
| — | ESM ACQUISITION CORPORATION | 83,534 | $33 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | KERNEL GROUP HOLDINGS INC | 113,014 | $28 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $26 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| LILWF | LILIUM N V | 38,500 | $26 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | BIG SKY GROWTH PARTNERS INC | 55,986 | $25 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | PONTEM CORPORATION | 75,223 | $24 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | MSD ACQUISITION CORP | 29,998 | $23 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| BHLWQ | BENSON HILL INC | 50,001 | $23 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | FAST ACQUISITION CORP II | 62,818 | $21 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $21 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | ALLEGO N V | 18,903 | $20 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | G SQUARED ASCEND I INC | 50,451 | $20 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | USHG ACQUISITION CORP | 16,195 | $18 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,600 | $16 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | MARLIN TECHNOLOGY CORP | 50,054 | $15 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $15 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 62,500 | $13 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $12 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATHLON ACQUISITION CORP | 49,998 | $12 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | JOFF FINTECH ACQUISITION COR | 42,245 | $11 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 46592C118 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,331 | $10 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G44690124 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 22,521 | $10 | 0.0% | $1.42 | — | *W EXP 01/29/202 | 187171111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 12,495 | $6 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | VECTOIQ ACQUISITION CORP II | 10,997 | $5 | 0.0% | $1.36 | — | *W EXP 01/07/202 | 92244F117 |
| — | FAST RADIUS INC | 24,258 | $4 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |