Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $44.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 21,805,600 | $4.999B | 11.3% | $250.18 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,644,000 | $4.274B | 9.7% | $250.18 | — | Put | 01609W102 |
| AMZN | AMAZON.COM INC | 1,190,000 | $3.557B | 8.1% | $155.68 | +1.8% | Call | 023135106 |
| AMZN | AMAZON.COM INC | 722,100 | $2.159B | 4.9% | $155.68 | +1.8% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,758,500 | $1.887B | 4.3% | — | — | Put | 78462F103 |
| BIDU | BAIDU INC-CLASS A | 7,086,400 | $1.546B | 3.5% | $217.93 | — | Call | 056752108 |
| AMZN | AMAZON.COM INC | 376,116 | $1.124B | 2.6% | $155.68 | +1.8% | CMN | 023135106 |
| META | FACEBOOK INC-CLASS A | 3,368,800 | $957M | 2.2% | $217.10 | +23.2% | Call | 30303M102 |
| — | VIACOMCBS INC - CLASS B | 19,480,950 | $879M | 2.0% | $36.53 | — | CMN | 92556H206 |
| ARMK | ARAMARK | 19,929,651 | $755M | 1.7% | $22.39 | +15.3% | CMN | 03852U106 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,402,391 | $551M | 1.2% | $250.18 | — | CMN | 01609W102 |
| AAPL | APPLE INC | 3,653,200 | $473M | 1.1% | $102.95 | +21.5% | Call | 037833100 |
| MA | MASTERCARD INC - A | 1,324,313 | $472M | 1.1% | $309.57 | +9.7% | CMN | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,330,000 | $424M | 1.0% | — | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,506,000 | $403M | 0.9% | $80.65 | — | Put | 874039100 |
| GLD | SPDR GOLD SHARES | 2,219,100 | $355M | 0.8% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,093,400 | $348M | 0.8% | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 1,528,600 | $347M | 0.8% | $191.33 | +16.5% | Put | 594918104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,725,945 | $315M | 0.7% | $119.60 | +76.9% | CMN | 22788C105 |
| GOOG | ALPHABET INC-CL C | 146,000 | $302M | 0.7% | $74.36 | +32.4% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 1,322,697 | $300M | 0.7% | $191.33 | +16.5% | CMN | 594918104 |
| — | TWITTER INC | 5,124,989 | $299M | 0.7% | $43.85 | — | CMN | 90184L102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,280,000 | $284M | 0.6% | — | — | Put | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,224,240 | $272M | 0.6% | $25.34 | +21.4% | CMN | 28414H103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 429,000 | $265M | 0.6% | $527.63 | +18.4% | Call | 16119P108 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,960,400 | $265M | 0.6% | — | — | Put | 464287234 |
| MPC | MARATHON PETROLEUM CORP | 4,739,524 | $254M | 0.6% | $42.90 | +4.0% | CMN | 56585A102 |
| AAPL | APPLE INC | 1,866,000 | $242M | 0.5% | $102.95 | +21.5% | Put | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,688,500 | $230M | 0.5% | — | — | Call | 81369Y506 |
| ARMK | ARAMARK | 6,000,000 | $227M | 0.5% | $22.39 | +15.3% | Put | 03852U106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,542,751 | $226M | 0.5% | $16.21 | +144.4% | CMN | 81282V100 |
| SHOP | SHOPIFY INC - CLASS A | 201,000 | $223M | 0.5% | $91.54 | +32.0% | Put | 82509L107 |
| SPY | SPDR S&P 500 ETF TRUST | 550,000 | $218M | 0.5% | — | — | Call | 78462F103 |
| MA | MASTERCARD INC - A | 539,000 | $192M | 0.4% | $309.57 | +9.7% | Call | 57636Q104 |
| MA | MASTERCARD INC - A | 525,500 | $187M | 0.4% | $309.57 | +9.7% | Put | 57636Q104 |
| IQ | IQIYI INC-ADR | 10,637,330 | $183M | 0.4% | $17.73 | — | CMN | 46267X108 |
| CAR | AVIS BUDGET GROUP INC | 2,430,352 | $177M | 0.4% | $30.84 | +59.2% | CMN | 053774105 |
| BIDU | BAIDU INC-CLASS A | 800,000 | $175M | 0.4% | $217.93 | — | Put | 056752108 |
| — | NIELSEN HOLDINGS PLC | 6,774,465 | $171M | 0.4% | $17.47 | — | CMN | G6518L108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,850,000 | $161M | 0.4% | — | — | Put | 464288513 |
| META | FACEBOOK INC-CLASS A | 564,700 | $160M | 0.4% | $217.10 | +23.2% | Put | 30303M102 |
| META | FACEBOOK INC-CLASS A | 530,642 | $151M | 0.3% | $217.10 | +23.2% | CMN | 30303M102 |
| V | VISA INC-CLASS A SHARES | 721,286 | $150M | 0.3% | $201.49 | +0.8% | CMN | 92826C839 |
| NFLX | NETFLIX INC | 285,700 | $143M | 0.3% | $42.44 | +25.0% | Call | 64110L106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,548,987 | $138M | 0.3% | $66.71 | +0.1% | CMN | 718172109 |
| WFC | WELLS FARGO & CO | 3,416,100 | $136M | 0.3% | $24.56 | +28.7% | Call | 949746101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 4,254,798 | $132M | 0.3% | $27.45 | — | CMN | 92763W103 |
| — | GLAXOSMITHKLINE PLC | 3,425,436 | $125M | 0.3% | $36.37 | — | CMN | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,075,000 | $124M | 0.3% | $80.65 | — | Call | 874039100 |
| IWM | ISHARES RUSSELL 2000 ETF | 542,500 | $120M | 0.3% | — | — | Call | 464287655 |
| V | VISA INC-CLASS A SHARES | 575,200 | $119M | 0.3% | $201.49 | +0.8% | Put | 92826C839 |
| — | CUBIC CORP | 1,536,757 | $115M | 0.3% | $65.55 | — | CMN | 229669106 |
| EFA | ISHARES MSCI EAFE ETF | 1,489,300 | $113M | 0.3% | — | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 477,500 | $108M | 0.2% | $191.33 | +16.5% | Call | 594918104 |
| — | VIACOMCBS INC - CLASS B | 2,287,400 | $103M | 0.2% | $36.53 | — | Put | 92556H206 |
| EFA | ISHARES MSCI EAFE ETF | 1,300,000 | $98.54M | 0.2% | — | — | Call | 464287465 |
| ALLY | ALLY FINANCIAL INC | 2,049,937 | $92.71M | 0.2% | $22.32 | +59.3% | CMN | 02005N100 |
| TSLA | TESLA INC | 141,100 | $92.35M | 0.2% | $149.04 | +68.5% | Call | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 1,709,400 | $91.48M | 0.2% | $42.90 | +4.0% | Call | 56585A102 |
| GOOG | ALPHABET INC-CL C | 43,963 | $91M | 0.2% | $74.36 | +32.4% | CMN | 02079K107 |
| DBX | DROPBOX INC-CLASS A | 3,290,084 | $87.65M | 0.2% | $20.13 | +19.5% | CMN | 26210C104 |
| GOOGL | ALPHABET INC-CL A | 40,823 | $84.02M | 0.2% | $78.86 | +24.2% | CMN | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 416,200 | $83.97M | 0.2% | $162.70 | +17.2% | Put | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 274,059 | $83.52M | 0.2% | $247.92 | +11.7% | CMN | 38141G104 |
| GOTU | GSX TECHEDU INC- ADR | 2,440,452 | $81.24M | 0.2% | $67.45 | — | CMN | 36257Y109 |
| — | TWITTER INC | 1,389,500 | $81.06M | 0.2% | $43.85 | — | Put | 90184L102 |
| SLV | ISHARES SILVER TRUST | 3,422,200 | $78.76M | 0.2% | — | — | Call | 46428Q109 |
| TSLA | TESLA INC | 116,277 | $76.1M | 0.2% | $149.04 | +68.5% | CMN | 88160R101 |
| COF | CAPITAL ONE FINANCIAL CORP | 574,200 | $73.11M | 0.2% | $73.71 | +46.4% | Call | 14040H105 |
| WFC | WELLS FARGO & CO | 1,756,240 | $70.1M | 0.2% | $24.56 | +28.7% | CMN | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 1,152,600 | $70.03M | 0.2% | $48.15 | +16.1% | Call | 517834107 |
| VNO | VORNADO REALTY TRUST | 1,536,557 | $69.8M | 0.2% | $37.58 | — | CMN | 929042109 |
| ZS | ZSCALER INC | 396,604 | $68.09M | 0.2% | $131.84 | +50.7% | CMN | 98980G102 |
| — | TURQUOISE HILL RESOURCES LTD | 4,188,898 | $67.45M | 0.2% | $12.42 | — | CMN | 900435207 |
| BAC | BANK OF AMERICA CORP | 1,762,100 | $66.58M | 0.2% | $24.85 | +23.3% | Call | 060505104 |
| DBX | DROPBOX INC-CLASS A | 2,487,600 | $66.27M | 0.2% | $20.13 | +19.5% | Call | 26210C104 |
| INTC | INTEL CORP | 1,036,300 | $64.41M | 0.1% | $48.64 | +11.2% | Call | 458140100 |
| KRC | KILROY REALTY CORP | 952,108 | $62.56M | 0.1% | $59.96 | — | CMN | 49427F108 |
| PYPL | PAYPAL HOLDINGS INC | 272,700 | $62.54M | 0.1% | $193.03 | +30.5% | Call | 70450Y103 |
| V | VISA INC-CLASS A SHARES | 301,000 | $62.46M | 0.1% | $201.49 | +0.8% | Call | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 30,000 | $61.74M | 0.1% | $78.86 | +24.2% | Put | 02079K305 |
| ADBE | ADOBE INC | 128,100 | $60.94M | 0.1% | $460.23 | +1.6% | Call | 00724F101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 700,000 | $60.93M | 0.1% | — | — | Call | 464288513 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 5,896,878 | $58.45M | 0.1% | $9.91 | — | CMN | G1195N105 |
| XRX | XEROX HOLDINGS CORP | 2,384,544 | $57.91M | 0.1% | $23.91 | 0.0% | CMN | 98421M106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,195,105 | $57.29M | 0.1% | $34.23 | +14.1% | CMN | 238337109 |
| DBX | DROPBOX INC-CLASS A | 2,139,300 | $56.99M | 0.1% | $20.13 | +19.5% | Put | 26210C104 |
| JPM | JPMORGAN CHASE & CO | 378,500 | $56.11M | 0.1% | $89.54 | +42.1% | Call | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,078,018 | $55.37M | 0.1% | $21.12 | +11.6% | CMN | 674599105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,986,972 | $55.17M | 0.1% | $23.23 | +13.0% | CMN | 971378104 |
| AAPL | APPLE INC | 425,052 | $55.09M | 0.1% | $102.95 | +21.5% | CMN | 037833100 |
| WYNN | WYNN RESORTS LTD | 434,700 | $54.53M | 0.1% | $80.89 | +44.8% | Call | 983134107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 302,500 | $54.25M | 0.1% | $178.72 | +3.1% | CMN | 55825T103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,103,900 | $54.15M | 0.1% | — | — | Put | 81369Y506 |
| GPN | GLOBAL PAYMENTS INC | 268,000 | $54.07M | 0.1% | $162.70 | +17.2% | Call | 37940X102 |
| VRE | MACK-CALI REALTY CORP | 3,459,810 | $53.89M | 0.1% | $12.66 | — | CMN | 554489104 |
| XOM | EXXON MOBIL CORP | 977,600 | $53.63M | 0.1% | $32.19 | +34.5% | Put | 30231G102 |
| OMCL | OMNICELL INC | 407,726 | $52.97M | 0.1% | $97.71 | +31.3% | CMN | 68213N109 |
| STKL | SUNOPTA INC | 3,579,023 | $52.66M | 0.1% | $6.39 | +123.9% | CMN | 8676EP108 |
| QCOM | QUALCOMM INC | 401,318 | $50.96M | 0.1% | $118.28 | +9.7% | CMN | 747525103 |
| ALL | ALLSTATE CORP | 442,070 | $50.84M | 0.1% | $86.60 | +12.8% | CMN | 020002101 |
| ADSK | AUTODESK INC | 181,023 | $50.14M | 0.1% | $234.74 | +22.9% | CMN | 052769106 |
| — | XILINX INC | 404,701 | $50.09M | 0.1% | $122.18 | — | CMN | 983919101 |
| OKTA | OKTA INC | 223,096 | $49.24M | 0.1% | $217.19 | +15.7% | CMN | 679295105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 375,000 | $48.79M | 0.1% | — | — | Put | 464287242 |
| CRM | SALESFORCE.COM INC | 229,900 | $48.72M | 0.1% | $214.54 | +2.5% | Put | 79466L302 |
| PBR | PETROBRAS - PETROLEO BRAS | 5,900,000 | $48.09M | 0.1% | $8.27 | — | Call | 71654V408 |
| SHOP | SHOPIFY INC - CLASS A | 42,172 | $46.74M | 0.1% | $91.54 | +32.0% | CMN | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 762,497 | $46.33M | 0.1% | $48.15 | +16.1% | CMN | 517834107 |
| IFF | INTL FLAVORS & FRAGRANCES | 324,306 | $45.34M | 0.1% | $112.77 | +0.4% | CMN | 459506101 |
| XOM | EXXON MOBIL CORP | 811,354 | $44.51M | 0.1% | $32.19 | +34.5% | CMN | 30231G102 |
| GME | GAMESTOP CORP-CLASS A | 230,000 | $43.75M | 0.1% | — | — | Call | 36467W109 |
| TSLA | TESLA INC | 66,600 | $43.59M | 0.1% | $149.04 | +68.5% | Put | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,272,500 | $43.33M | 0.1% | — | — | Call | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 1,343,294 | $43.1M | 0.1% | $13.09 | +116.9% | CMN | 443201108 |
| EEM | ISHARES MSCI EMERGING MARKET | 800,000 | $42.7M | 0.1% | — | — | Call | 464287234 |
| NKE | NIKE INC -CL B | 327,454 | $42.54M | 0.1% | $117.30 | +10.5% | CMN | 654106103 |
| GM | GENERAL MOTORS CO | 763,200 | $42.15M | 0.1% | $32.39 | +58.2% | Call | 37045V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 588,339 | $41.79M | 0.1% | $51.15 | +43.6% | CMN | 88224Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 129,500 | $41.66M | 0.1% | $437.87 | -15.9% | Call | 98980L101 |
| NFLX | NETFLIX INC | 83,000 | $41.47M | 0.1% | $42.44 | +25.0% | Put | 64110L106 |
| — | NEW RELIC INC | 671,604 | $41.28M | 0.1% | $82.90 | — | CMN | 64829B100 |
| SNAP | SNAP INC - A | 853,100 | $40.86M | 0.1% | $41.53 | +38.4% | Call | 83304A106 |
| LNG | CHENIERE ENERGY INC | 552,000 | $39.73M | 0.1% | $53.23 | +28.4% | CMN | 16411R208 |
| NTLA | INTELLIA THERAPEUTICS INC | 484,616 | $38.91M | 0.1% | $67.12 | 0.0% | CMN | 45826J105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,661,300 | $38.72M | 0.1% | $22.06 | +24.3% | Put | 69608A108 |
| — | CREE INC | 353,900 | $38.29M | 0.1% | $75.98 | — | CMN | 225447101 |
| TMUS | T-MOBILE US INC | 304,800 | $38.25M | 0.1% | $92.06 | +32.2% | Call | 872590104 |
| GME | GAMESTOP CORP-CLASS A | 200,000 | $38.05M | 0.1% | — | — | Put | 36467W109 |
| WYNN | WYNN RESORTS LTD | 299,200 | $37.53M | 0.1% | $80.89 | +44.8% | Put | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 115,900 | $37.29M | 0.1% | $437.87 | -15.9% | Put | 98980L101 |
| CG | CARLYLE GROUP INC/THE | 1,002,400 | $36.81M | 0.1% | $29.86 | 0.0% | CMN | 14316J108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 500,000 | $36.74M | 0.1% | — | — | Put | 81369Y852 |
| GPN | GLOBAL PAYMENTS INC | 181,281 | $36.58M | 0.1% | $162.70 | +17.2% | CMN | 37940X102 |
| SNAP | SNAP INC - A | 759,300 | $36.37M | 0.1% | $41.53 | +38.4% | Put | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 132,894 | $35.62M | 0.1% | $286.17 | +8.9% | CMN | L8681T102 |
| W | WAYFAIR INC- CLASS A | 109,579 | $34.56M | 0.1% | $275.13 | +7.3% | CMN | 94419L101 |
| LC | LENDINGCLUB CORP | 2,083,837 | $34.35M | 0.1% | $14.31 | -8.0% | CMN | 52603A208 |
| ADI | ANALOG DEVICES INC | 220,000 | $34.13M | 0.1% | $111.32 | +26.8% | Call | 032654105 |
| XYZ | SQUARE INC - A | 150,000 | $34.06M | 0.1% | $66.30 | +252.8% | Call | 852234103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 240,118 | $33.1M | 0.1% | $137.86 | — | CMN | 36118L106 |
| ALKS | ALKERMES PLC | 1,767,573 | $33.08M | 0.1% | $18.17 | +12.6% | CMN | G01767105 |
| GLD | SPDR GOLD SHARES | 204,200 | $32.68M | 0.1% | — | — | Put | 78463V107 |
| HD | HOME DEPOT INC | 114,668 | $32.58M | 0.1% | $195.76 | +24.9% | CMN | 437076102 |
| — | IAC/INTERACTIVECORP | 150,000 | $32.34M | 0.1% | $119.99 | — | Call | 44891N109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 248,613 | $32.13M | 0.1% | $119.61 | — | CMN | M2682V108 |
| DIS | WALT DISNEY CO/THE | 172,900 | $31.95M | 0.1% | $119.68 | +50.5% | Call | 254687106 |
| GOOG | ALPHABET INC-CL C | 15,400 | $31.88M | 0.1% | $74.36 | +32.4% | Put | 02079K107 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,418,400 | $31.37M | 0.1% | — | — | Put | 46138G508 |
| NEE | NEXTERA ENERGY INC | 412,567 | $31.11M | 0.1% | $57.85 | +19.0% | CMN | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 504,500 | $30.65M | 0.1% | $48.15 | +16.1% | Put | 517834107 |
| — | EVERBRIDGE INC | 252,393 | $30.63M | 0.1% | $109.21 | — | CMN | 29978A104 |
| PYPL | PAYPAL HOLDINGS INC | 133,134 | $30.53M | 0.1% | $193.03 | +30.5% | CMN | 70450Y103 |
| NTES | NETEASE INC | 294,497 | $30.3M | 0.1% | $106.27 | — | CMN | 64110W102 |
| LMND | LEMONADE INC | 325,000 | $30.27M | 0.1% | $129.16 | 0.0% | Put | 52567D107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,542,489 | $30.26M | 0.1% | $19.59 | — | CMN | 70931T103 |
| NEE | NEXTERA ENERGY INC | 400,000 | $30.16M | 0.1% | $57.85 | +19.0% | Put | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 131,200 | $30.09M | 0.1% | $193.03 | +30.5% | Put | 70450Y103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 266,839 | $30.05M | 0.1% | $62.09 | +6.1% | CMN | 018581108 |
| CRM | SALESFORCE.COM INC | 140,000 | $29.67M | 0.1% | $214.54 | +2.5% | Call | 79466L302 |
| CRM | SALESFORCE.COM INC | 139,965 | $29.66M | 0.1% | $214.54 | +2.5% | CMN | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,048,000 | $28.89M | 0.1% | $17.30 | +53.8% | Call | G66721104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 785,199 | $28.73M | 0.1% | $26.74 | +21.1% | CMN | 88023U101 |
| AMT | AMERICAN TOWER CORP | 120,000 | $28.71M | 0.1% | $211.01 | -8.9% | Call | 03027X100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,180,000 | $28.52M | 0.1% | — | — | Put | 464288224 |
| RNG | RINGCENTRAL INC-CLASS A | 95,443 | $28.47M | 0.1% | $169.70 | +116.7% | CMN | 76680R206 |
| NIO | NIO INC - ADR | 737,973 | $27.71M | 0.1% | $31.64 | — | CMN | 62914V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,130,000 | $27.31M | 0.1% | — | — | Call | 464288224 |
| NFLX | NETFLIX INC | 54,268 | $27.12M | 0.1% | $42.44 | +25.0% | CMN | 64110L106 |
| — | CINCINNATI BELL INC | 1,731,736 | $26.59M | 0.1% | $16.56 | — | CMN | 171871502 |
| PSA | PUBLIC STORAGE | 107,130 | $26.46M | 0.1% | $169.55 | +11.0% | CMN | 74460D109 |
| — | UNITI GROUP INC | 2,397,619 | $26.41M | 0.1% | $10.05 | — | CMN | 91325V108 |
| BA | BOEING CO/THE | 105,000 | $26.41M | 0.1% | $206.19 | +7.8% | Put | 097023105 |
| C | CITIGROUP INC | 365,100 | $26.4M | 0.1% | $47.69 | +17.8% | CMN | 172967424 |
| — | WARBURG PINCUS CAPITAL COR B | 2,600,000 | $25.99M | 0.1% | $10.00 | — | CMN | G9460M116 |
| — | FTAC HERA ACQUISITION CORP | 2,550,000 | $25.49M | 0.1% | $10.00 | — | CMN | G3728Y129 |
| MTCH | MATCH GROUP INC | 185,000 | $25.43M | 0.1% | $103.47 | +41.9% | Call | 57667L107 |
| — | NUANCE COMMUNICATIONS INC | 565,843 | $24.73M | 0.1% | $37.25 | — | CMN | 67020Y100 |
| WSM | WILLIAMS-SONOMA INC | 135,000 | $24.23M | 0.1% | — | — | Put | 969904101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 297,400 | $24.23M | 0.1% | — | — | Call | 78468R556 |
| — | AUSTERLITZ ACQUISITION CORP | 2,400,000 | $24.05M | 0.1% | $10.02 | — | CMN | G0633U119 |
| — | REALPAGE INC | 275,763 | $24.04M | 0.1% | $77.97 | — | CMN | 75606N109 |
| — | TPG PACE BENEFICIAL FIN-CL A | 1,226,000 | $23.95M | 0.1% | $19.54 | — | Put | G8990D125 |
| — | PERFICIENT INC | 405,141 | $23.82M | 0.1% | $33.84 | — | CMN | 71375U101 |
| ADBE | ADOBE INC | 49,167 | $23.39M | 0.1% | $460.23 | +1.6% | CMN | 00724F101 |
| FIS | FIDELITY NATIONAL INFO SERV | 162,200 | $22.82M | 0.1% | $119.42 | +2.4% | Put | 31620M106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 460,700 | $22.53M | 0.1% | $47.46 | — | Call | G5876H105 |
| BA | BOEING CO/THE | 89,212 | $22.44M | 0.1% | $206.19 | +7.8% | CMN | 097023105 |
| NVR | NVR INC | 4,731 | $22.2M | 0.1% | $3689.36 | +21.6% | CMN | 62944T105 |
| DVN | DEVON ENERGY CORP | 1,008,519 | $22.11M | 0.1% | $15.83 | +0.7% | CMN | 25179M103 |
| PINS | PINTEREST INC- CLASS A | 295,741 | $21.9M | 0.0% | $40.14 | +85.3% | CMN | 72352L106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 363,331 | $21.78M | 0.0% | $37.74 | +23.8% | CMN | 74251V102 |
| ARVN | ARVINAS INC | 328,632 | $21.76M | 0.0% | $34.09 | +124.4% | CMN | 04335A105 |
| FTCHQ | FARFETCH LTD-CLASS A | 409,166 | $21.71M | 0.0% | $61.18 | 0.0% | CMN | 30744W107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 146,329 | $21.68M | 0.0% | $127.64 | +3.2% | CMN | 571903202 |
| — | SPLUNK INC | 159,944 | $21.67M | 0.0% | $136.28 | — | CMN | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,900 | $21.63M | 0.0% | $48.94 | +4.3% | Call | 110122108 |
| — | ANZU SPECIAL ACQUISITION COR | 2,162,500 | $21.58M | 0.0% | $9.98 | — | CMN | 03737A200 |
| — | MAXIM INTEGRATED PRODUCTS | 234,290 | $21.4M | 0.0% | $70.50 | — | CMN | 57772K101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,937,789 | $21.33M | 0.0% | $4.02 | — | CMN | 674599162 |
| MOS | MOSAIC CO/THE | 669,650 | $21.19M | 0.0% | $18.10 | +46.7% | CMN | 61945C103 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 2,125,000 | $21.13M | 0.0% | $9.94 | — | CMN | 87301L205 |
| — | M3-BRIGADE ACQUISITION II CO | 2,131,683 | $21.09M | 0.0% | $9.90 | — | CMN | 553800202 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 435,000 | $20.85M | 0.0% | $34.23 | +14.1% | Call | 238337109 |
| EXPE | EXPEDIA GROUP INC | 120,000 | $20.67M | 0.0% | $111.60 | +36.8% | Call | 30212P303 |
| — | LIONS GATE ENTERTAINMENT-B | 1,591,577 | $20.63M | 0.0% | $12.96 | — | CMN | 535919500 |
| WYNN | WYNN RESORTS LTD | 157,672 | $19.78M | 0.0% | $80.89 | +44.8% | CMN | 983134107 |
| MCD | MCDONALD'S CORP | 89,366 | $19.63M | 0.0% | $176.69 | +8.2% | CMN | 580135101 |
| — | DISH NETWORK CORP-A | 540,000 | $19.55M | 0.0% | $35.94 | — | Put | 25470M109 |
| DAL | DELTA AIR LINES INC | 404,103 | $19.48M | 0.0% | $40.45 | +6.4% | CMN | 247361702 |
| MCO | MOODY'S CORP | 64,175 | $19.16M | 0.0% | $267.81 | +0.9% | CMN | 615369105 |
| AMD | ADVANCED MICRO DEVICES | 261,093 | $18.93M | 0.0% | $73.86 | +16.6% | CMN | 007903107 |
| EQT | EQT CORP | 1,001,035 | $18.66M | 0.0% | $12.61 | +29.7% | CMN | 26884L109 |
| — | ARES ACQUISITION CORP | 1,836,510 | $18.37M | 0.0% | $10.00 | — | CMN | G33032114 |
| MSTR | MICROSTRATEGY INC-CL A | 27,000 | $18.26M | 0.0% | $70.64 | 0.0% | Put | 594972408 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 99,200 | $18.12M | 0.0% | $119.60 | +76.9% | Put | 22788C105 |
| — | INDEPENDENCE HOLDINGS CORP | 1,800,000 | $18M | 0.0% | $10.00 | — | CMN | G4761A119 |
| — | SLACK TECHNOLOGIES INC- CL A | 442,200 | $17.98M | 0.0% | $31.01 | — | CMN | 83088V102 |
| — | LIONHEART ACQUISITION CORP-A | 1,824,832 | $17.97M | 0.0% | $9.95 | — | CMN | 53625R104 |
| — | FOLEY TRASIMENE ACQ-CLASS A | 1,773,500 | $17.96M | 0.0% | $10.40 | — | CMN | 34431F104 |
| — | VMWARE INC-CLASS A | 119,000 | $17.92M | 0.0% | — | — | Call | 928563402 |
| — | ZYNGA INC - CL A | 1,750,804 | $17.88M | 0.0% | $9.97 | — | CMN | 98986T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,329,343 | $17.75M | 0.0% | $10.83 | 0.0% | CMN | 550241103 |
| WIX | WIX.COM LTD | 62,778 | $17.49M | 0.0% | $276.13 | +3.4% | CMN | M98068105 |
| — | AFRICAN GOLD ACQUISITION COR | 1,750,000 | $17.37M | 0.0% | $9.92 | — | CMN | G0112R116 |
| FISV | FISERV INC | 145,500 | $17.32M | 0.0% | $103.17 | +11.2% | Put | 337738108 |
| — | ATLANTIC COASTAL ACQUISITION | 1,750,000 | $17.27M | 0.0% | $9.87 | — | CMN | 048453203 |
| — | LEO HOLDINGS CORP II | 1,725,000 | $17.15M | 0.0% | $9.94 | — | CMN | G5463R110 |
| DOCU | DOCUSIGN INC | 83,795 | $16.96M | 0.0% | $210.72 | +10.0% | CMN | 256163106 |
| PPG | PPG INDUSTRIES INC | 112,417 | $16.9M | 0.0% | $128.28 | +1.4% | CMN | 693506107 |
| UPBD | RENT-A-CENTER INC | 290,892 | $16.8M | 0.0% | $19.61 | +166.7% | CMN | 76009N100 |
| CHGG | CHEGG INC | 195,273 | $16.68M | 0.0% | $73.21 | +30.1% | CMN | 163092109 |
| TNDM | TANDEM DIABETES CARE INC | 188,018 | $16.6M | 0.0% | $81.87 | +13.5% | CMN | 875372203 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 350,000 | $16.48M | 0.0% | — | — | Put | 464287184 |
| — | PROS HOLDINGS INC | 381,099 | $16.25M | 0.0% | $49.39 | — | CMN | 74346Y103 |
| BA | BOEING CO/THE | 64,500 | $16.23M | 0.0% | $206.19 | +7.8% | Call | 097023105 |
| MS | MORGAN STANLEY | 219,700 | $16.22M | 0.0% | $40.87 | +60.5% | Put | 617446448 |
| DOCU | DOCUSIGN INC | 79,900 | $16.18M | 0.0% | $210.72 | +10.0% | Put | 256163106 |
| DOCU | DOCUSIGN INC | 79,400 | $16.07M | 0.0% | $210.72 | +10.0% | Call | 256163106 |
| DIS | WALT DISNEY CO/THE | 86,762 | $16.04M | 0.0% | $119.68 | +50.5% | CMN | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 303,800 | $15.8M | 0.0% | — | — | Put | 922042858 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 335,000 | $15.78M | 0.0% | — | — | Call | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 135,185 | $15.56M | 0.0% | $80.65 | — | CMN | 874039100 |
| DQ | DAQO NEW ENERGY CORP | 220,100 | $15.54M | 0.0% | $81.99 | — | CMN | 23703Q203 |
| GOOGL | ALPHABET INC-CL A | 7,500 | $15.44M | 0.0% | $78.86 | +24.2% | Call | 02079K305 |
| GKOS | GLAUKOS CORP | 181,592 | $15.26M | 0.0% | $43.94 | +100.1% | CMN | 377322102 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 1,516,489 | $15.04M | 0.0% | $9.92 | — | CMN | 936273200 |
| DHI | DR HORTON INC | 167,425 | $14.93M | 0.0% | $40.95 | +82.1% | CMN | 23331A109 |
| — | TAILWIND TWO ACQUISITION COR | 1,500,000 | $14.88M | 0.0% | $9.92 | — | CMN | G86613117 |
| USB | US BANCORP | 280,132 | $14.85M | 0.0% | $32.03 | +25.9% | CMN | 902973304 |
| SYK | STRYKER CORP | 60,813 | $14.83M | 0.0% | $222.20 | +2.5% | CMN | 863667101 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $14.82M | 0.0% | $89.54 | +42.1% | Put | 46625H100 |
| — | PONTEM CORP-CLASS A | 1,515,900 | $14.7M | 0.0% | $9.70 | — | CMN | G71707106 |
| DE | DEERE & CO | 39,209 | $14.67M | 0.0% | $269.23 | +14.2% | CMN | 244199105 |
| LEN | LENNAR CORP-A | 144,006 | $14.59M | 0.0% | $69.37 | +13.0% | CMN | 526057104 |
| ADBE | ADOBE INC | 30,600 | $14.56M | 0.0% | $460.23 | +1.6% | Put | 00724F101 |
| — | NORTHERN STAR INVESTMENT III | 1,450,000 | $14.41M | 0.0% | $9.94 | — | CMN | 66574L209 |
| — | NORTHERN STAR INVESTMENT COR | 1,450,000 | $14.37M | 0.0% | $9.91 | — | CMN | 66575B200 |
| EVR | EVERCORE INC - A | 108,500 | $14.33M | 0.0% | $111.29 | 0.0% | CMN | 29977A105 |
| CCK | CROWN HOLDINGS INC | 146,700 | $14.24M | 0.0% | $91.03 | +0.6% | CMN | 228368106 |
| FIS | FIDELITY NATIONAL INFO SERV | 100,748 | $14.18M | 0.0% | $119.42 | +2.4% | CMN | 31620M106 |
| ILMN | ILLUMINA INC | 36,747 | $14.12M | 0.0% | $367.70 | +10.9% | CMN | 452327109 |
| — | KISMET ACQUISITION THREE COR | 1,424,981 | $14.11M | 0.0% | $9.90 | — | CMN | G5276C128 |
| MSCI | MSCI INC | 33,570 | $14.09M | 0.0% | $347.51 | +15.0% | CMN | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $14.07M | 0.0% | $91.40 | +36.1% | Put | 025816109 |
| — | HMS HOLDINGS CORP | 380,309 | $14.06M | 0.0% | $36.96 | — | CMN | 40425J101 |
| — | DHC ACQUISITION CORP | 1,400,000 | $13.97M | 0.0% | $9.98 | — | CMN | G2758T125 |
| TAN | INVESCO SOLAR ETF | 152,500 | $13.92M | 0.0% | — | — | Put | 46138G706 |
| LITE | LUMENTUM HOLDINGS INC | 150,500 | $13.75M | 0.0% | $92.01 | +0.6% | Call | 55024U109 |
| BBIO | BRIDGEBIO PHARMA INC | 223,214 | $13.73M | 0.0% | $64.76 | +1.0% | CMN | 10806X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 403,100 | $13.73M | 0.0% | — | — | Put | 81369Y605 |
| CMCSA | COMCAST CORP-CLASS A | 250,000 | $13.6M | 0.0% | $39.17 | +17.8% | Call | 20030N101 |
| — | WARBURG PINCUS CAPITAL CORP | 1,350,000 | $13.58M | 0.0% | $10.06 | — | CMN | G9461D123 |
| XYZ | SQUARE INC - A | 59,000 | $13.4M | 0.0% | $66.30 | +252.8% | Put | 852234103 |
| — | MCAP ACQUISITION CORP | 1,333,391 | $13.24M | 0.0% | $9.93 | — | CMN | 55282T208 |
| HDB | HDFC BANK LIMITED | 163,383 | $13.22M | 0.0% | $51.84 | — | CMN | 40415F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 552,000 | $13.16M | 0.0% | $12.69 | +52.0% | Put | 02376R102 |
| UAA | UNDER ARMOUR INC-CLASS A | 592,100 | $13.13M | 0.0% | $15.38 | +35.8% | Put | 904311107 |
| — | FLAME ACQUISITION CORP | 1,321,117 | $13.12M | 0.0% | $9.93 | — | CMN | 33850F207 |
| ET | ENERGY TRANSFER LP | 1,700,000 | $13.08M | 0.0% | — | — | Put | 29273V100 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 1,300,544 | $13.02M | 0.0% | $10.01 | — | CMN | G1992N118 |
| BYND | BEYOND MEAT INC | 100,000 | $13.02M | 0.0% | $150.83 | -2.5% | Put | 08862E109 |
| — | FTS INTERNATIONAL INC | 526,967 | $13.02M | 0.0% | $24.70 | — | CMN | 30283W302 |
| FISV | FISERV INC | 108,984 | $12.97M | 0.0% | $103.17 | +11.2% | CMN | 337738108 |
| — | ADVANCED MERGER PARTNERS INC | 1,300,000 | $12.97M | 0.0% | $9.98 | — | CMN | 00777J208 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $12.78M | 0.0% | $49.55 | +67.1% | Call | 595112103 |
| — | MISSION ADVANCEMENT CORP | 1,285,179 | $12.78M | 0.0% | $9.94 | — | CMN | 60501L200 |
| — | THIMBLE POINT ACQUISITION CO | 1,276,228 | $12.75M | 0.0% | $9.99 | — | CMN | 88408P206 |
| — | KELLOGG CO | 201,151 | $12.73M | 0.0% | $47.15 | -0.3% | CMN | 487836108 |
| — | GENERAL ELECTRIC CO | 972,052 | $12.69M | 0.0% | $6.97 | — | CMN | 369604103 |
| — | KISMET ACQUISITION TWO CORP | 1,274,525 | $12.61M | 0.0% | $9.90 | — | CMN | G52807123 |
| — | CENTRICUS ACQUISITION CORP | 1,250,000 | $12.46M | 0.0% | $9.97 | — | CMN | G2072Q112 |
| ISRG | INTUITIVE SURGICAL INC | 16,716 | $12.36M | 0.0% | $248.10 | +1.4% | CMN | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 170,000 | $12.33M | 0.0% | $73.86 | +16.6% | Put | 007903107 |
| WDC | WESTERN DIGITAL CORP | 183,800 | $12.24M | 0.0% | $33.15 | +40.5% | Call | 958102105 |
| TDOC | TELADOC HEALTH INC | 66,800 | $12.15M | 0.0% | $231.95 | 0.0% | Put | 87918A105 |
| — | SVF INVESTMENT CORP 3-CLS A | 1,191,219 | $12.02M | 0.0% | $10.09 | — | CMN | G8601N108 |
| CSCO | CISCO SYSTEMS INC | 233,800 | $12M | 0.0% | $36.81 | +10.3% | Put | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 514,697 | $12M | 0.0% | $22.06 | +24.3% | CMN | 69608A108 |
| — | FUSION ACQUISITION CORP II | 1,208,902 | $11.98M | 0.0% | $9.91 | — | CMN | 36118N201 |
| AZO | AUTOZONE INC | 8,500 | $11.97M | 0.0% | $1053.52 | +17.5% | Call | 053332102 |
| AMT | AMERICAN TOWER CORP | 50,000 | $11.96M | 0.0% | $211.01 | -8.9% | Put | 03027X100 |
| — | CF ACQUISITION CORP VI | 1,200,000 | $11.93M | 0.0% | $9.94 | — | CMN | 12521J202 |
| — | DISH NETWORK CORP-A | 324,736 | $11.76M | 0.0% | $35.94 | — | CMN | 25470M109 |
| — | VPC IMPACT ACQUISITION HOLD | 1,175,000 | $11.67M | 0.0% | $9.93 | — | CMN | G9460L100 |
| NEE | NEXTERA ENERGY INC | 154,600 | $11.66M | 0.0% | $57.85 | +19.0% | Call | 65339F101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,034,590 | $11.64M | 0.0% | $11.25 | — | CMN | 64828T201 |
| — | VPC IMPACT ACQUISITION HOLDI | 1,175,000 | $11.63M | 0.0% | $9.90 | — | CMN | 91835J207 |
| QFIN | 360 DIGITECH INC | 446,995 | $11.63M | 0.0% | $15.84 | — | CMN | 88557W101 |
| PTC | PTC INC | 84,068 | $11.59M | 0.0% | $133.13 | 0.0% | CMN | 69370C100 |
| — | PETIQ INC | 325,368 | $11.47M | 0.0% | $34.55 | — | CMN | 71639T106 |
| — | IAA INC | 207,303 | $11.46M | 0.0% | $42.97 | — | CMN | 449253103 |
| — | GORES HOLDINGS VII INC | 1,150,000 | $11.45M | 0.0% | $9.96 | — | CMN | 38286T200 |
| — | INTERPRIVATE II ACQUISITION | 1,150,000 | $11.44M | 0.0% | $9.95 | — | CMN | 46064Q207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 64,621 | $11.42M | 0.0% | $187.60 | +1.0% | CMN | 874054109 |
| INVA | INNOVIVA INC | 947,549 | $11.34M | 0.0% | $12.51 | -3.3% | CMN | 45781M101 |
| — | DISH NETWORK CORP-A | 312,500 | $11.31M | 0.0% | $35.94 | — | Call | 25470M109 |
| — | EJF ACQUISITION CORP | 1,132,826 | $11.29M | 0.0% | $9.97 | — | CMN | G2955B117 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 235,000 | $11.27M | 0.0% | $34.23 | +14.1% | Put | 238337109 |
| CSCO | CISCO SYSTEMS INC | 219,100 | $11.25M | 0.0% | $36.81 | +10.3% | Call | 17275R102 |
| NSIT | INSIGHT ENTERPRISES INC | 117,521 | $11.22M | 0.0% | $50.31 | +70.3% | CMN | 45765U103 |
| — | INTERPRIVATE III FINANCIAL | 1,125,000 | $11.14M | 0.0% | $9.90 | — | CMN | 46064R205 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 34,574 | $11.12M | 0.0% | $437.87 | -15.9% | CMN | 98980L101 |
| — | TLG ACQUISITION ONE CORP | 1,117,037 | $11.05M | 0.0% | $9.89 | — | CMN | 87257M207 |
| — | BITE ACQUISITION CORP | 1,111,857 | $11M | 0.0% | $9.90 | — | CMN | 09175K204 |
| CCI | CROWN CASTLE INTL CORP | 63,800 | $10.98M | 0.0% | $125.06 | +1.8% | Call | 22822V101 |
| — | TECH AND ENERGY TRANSITION | 1,095,000 | $10.92M | 0.0% | $9.97 | — | CMN | 87823R201 |
| — | DHB CAPITAL CORP | 1,100,000 | $10.89M | 0.0% | $9.90 | — | CMN | 23291W208 |
| — | AUSTERLITZ ACQUISITION CORP | 1,075,000 | $10.81M | 0.0% | $10.06 | — | CMN | G0633D117 |
| — | PERIDOT ACQUISITION CORP II | 1,090,100 | $10.81M | 0.0% | $9.91 | — | CMN | G7008B113 |
| MGM | MGM RESORTS INTERNATIONAL | 283,100 | $10.76M | 0.0% | $34.87 | 0.0% | Put | 552953101 |
| VLO | VALERO ENERGY CORP | 149,095 | $10.68M | 0.0% | $47.16 | +21.3% | CMN | 91913Y100 |
| BPOP | POPULAR INC | 150,703 | $10.61M | 0.0% | $49.92 | +12.5% | CMN | 733174700 |
| — | APOLLO STRATEGIC GROWTH CAPI | 1,051,478 | $10.5M | 0.0% | $9.98 | — | CMN | G0412A110 |
| LITE | LUMENTUM HOLDINGS INC | 114,500 | $10.46M | 0.0% | $92.01 | +0.6% | Put | 55024U109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 312,500 | $10.45M | 0.0% | — | — | Put | 464286400 |
| EWZ | ISHARES MSCI BRAZIL ETF | 312,500 | $10.45M | 0.0% | — | — | Call | 464286400 |
| — | FINTECH EVOLUTION ACQUISITIO | 1,050,000 | $10.4M | 0.0% | $9.91 | — | CMN | G3R19A112 |
| UPST | UPSTART HOLDINGS INC | 80,600 | $10.36M | 0.0% | $76.68 | 0.0% | Put | 91680M107 |
| — | HIBBETT SPORTS INC | 150,000 | $10.36M | 0.0% | — | — | Call | 428567101 |
| — | AURORA ACQUISITION CORP | 1,000,000 | $10.25M | 0.0% | $10.25 | — | CMN | G0698L111 |
| — | HAYMAKER ACQUISITION CORP | 1,031,556 | $10.24M | 0.0% | $9.93 | — | CMN | 42087R207 |
| — | BOA ACQUISITION CORP | 1,032,028 | $10.24M | 0.0% | $9.92 | — | CMN | 05601A208 |
| — | FORTRESS CAPITAL ACQUISITION | 1,015,465 | $10.18M | 0.0% | $10.02 | — | CMN | G36427113 |
| LIII/U | LEO HOLDINGS III CORP | 1,025,000 | $10.15M | 0.0% | $9.91 | — | CMN | G5463T116 |
| PANW | PALO ALTO NETWORKS INC | 31,415 | $10.14M | 0.0% | $46.06 | +29.0% | CMN | 697435105 |
| OMER | OMEROS CORP | 568,777 | $10.11M | 0.0% | $12.83 | +51.6% | CMN | 682143102 |
| RH | RH | 17,000 | $10.11M | 0.0% | $492.98 | 0.0% | Call | 74967X103 |
| — | VIACOMCBS INC - CLASS B | 224,000 | $10.11M | 0.0% | $36.53 | — | Call | 92556H206 |
| GRFS | GRIFOLS SA - B | 598,482 | $10.08M | 0.0% | $18.27 | — | CMN | 398438408 |
| TAN | INVESCO SOLAR ETF | 110,000 | $10.04M | 0.0% | — | — | Call | 46138G706 |
| — | CARTESIAN GROWTH CORP | 1,011,543 | $10.04M | 0.0% | $9.92 | — | CMN | G19276123 |
| ISOS/U | ISOS ACQUISITION CORP | 1,000,000 | $9.947M | 0.0% | $9.95 | — | CMN | G4962C120 |
| VRT | VERTIV HOLDINGS CO | 497,700 | $9.942M | 0.0% | $19.19 | +4.8% | CMN | 92537N108 |
| — | SILVERBOX ENGAGED MERGER COR | 1,000,000 | $9.932M | 0.0% | $9.93 | — | CMN | 82836L200 |
| DHR | DANAHER CORP | 44,003 | $9.909M | 0.0% | $142.74 | +39.2% | CMN | 235851102 |
| MELI | MERCADOLIBRE INC | 6,733 | $9.901M | 0.0% | $1368.80 | +24.0% | CMN | 58733R102 |
| — | LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.888M | 0.0% | $9.89 | — | CMN | 526749106 |
| ARKK | ARK INNOVATION ETF | 82,200 | $9.86M | 0.0% | — | — | Put | 00214Q104 |
| — | MDH ACQUISITION CORP | 990,113 | $9.821M | 0.0% | $9.92 | — | CMN | 55283P205 |
| T | AT&T INC | 324,522 | $9.799M | 0.0% | $15.73 | +2.6% | CMN | 00206R102 |
| — | GLASS HOUSES ACQUISITION COR | 980,000 | $9.785M | 0.0% | $9.98 | — | CMN | 37714P202 |
| CRC | CALIFORNIA RES CORP | 407,590 | $9.755M | 0.0% | $22.26 | 0.0% | CMN | 13057Q305 |
| — | NOBLE ROCK ACQUISITION CORP | 984,541 | $9.714M | 0.0% | $9.87 | — | CMN | G6546R127 |
| LNWO | SCIENTIFIC GAMES CORP | 250,250 | $9.632M | 0.0% | $36.21 | +23.8% | CMN | 80874P109 |
| WDAY | WORKDAY INC-CLASS A | 38,683 | $9.612M | 0.0% | $221.22 | +11.7% | CMN | 98138H101 |
| — | NORTH ATLANTIC ACQUISITION C | 964,375 | $9.609M | 0.0% | $9.96 | — | CMN | G66139117 |
| HCA | HCA HEALTHCARE INC | 50,500 | $9.521M | 0.0% | $137.88 | +22.5% | Call | 40412C101 |
| — | ONE EQUITY PARTNERS OPEN WAT | 950,764 | $9.497M | 0.0% | $9.99 | — | CMN | 68237L204 |
| PFE | PFIZER INC | 262,349 | $9.496M | 0.0% | $26.67 | +5.1% | CMN | 717081103 |
| — | ORION ACQUISITION CORP | 947,673 | $9.477M | 0.0% | $10.00 | — | CMN | 68626A207 |
| CPB | CAMPBELL SOUP CO | 188,275 | $9.466M | 0.0% | $40.45 | -0.0% | CMN | 134429109 |
| — | ITHAX ACQUISITION CORP | 947,126 | $9.451M | 0.0% | $9.98 | — | CMN | G49775110 |
| TGNA | TEGNA INC | 500,000 | $9.427M | 0.0% | — | — | Call | 87901J105 |
| SNOW | SNOWFLAKE INC-CLASS A | 41,013 | $9.409M | 0.0% | $273.56 | -2.4% | CMN | 833445109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 950,000 | $9.346M | 0.0% | $9.84 | — | CMN | 74350A207 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,596 | $9.308M | 0.0% | $221.28 | +3.1% | CMN | 824348106 |
| — | SPARTAN ACQUISITION CORP III | 921,147 | $9.25M | 0.0% | $10.04 | — | CMN | 84677R205 |
| — | HUDSON EXECUTIV INV CORP III | 932,400 | $9.242M | 0.0% | $9.91 | — | CMN | 44376L206 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $9.18M | 0.0% | $507.08 | -4.5% | CMN | 75886F107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 902,741 | $9.165M | 0.0% | $10.15 | — | CMN | G50737116 |
| BIDU | BAIDU INC-CLASS A | 41,920 | $9.148M | 0.0% | $217.93 | — | CMN | 056752108 |
| BILI | BILIBILI INC-SPONSORED ADR | 85,988 | $9.033M | 0.0% | $89.33 | — | CMN | 090040106 |
| ENR | ENERGIZER HOLDINGS INC | 189,490 | $8.997M | 0.0% | $35.30 | +6.9% | CMN | 29272W109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,000 | $8.953M | 0.0% | $50.95 | +36.3% | Call | 754730109 |
| — | TWITTER INC | 151,200 | $8.82M | 0.0% | $43.85 | — | Call | 90184L102 |
| LYFT | LYFT INC-A | 143,476 | $8.813M | 0.0% | $36.94 | +51.1% | CMN | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 150,800 | $8.742M | 0.0% | $41.02 | +3.0% | Call | 92343V104 |
| — | ITIQUIRA ACQUISITION CORP | 877,599 | $8.734M | 0.0% | $9.95 | — | CMN | G49773123 |
| — | PROGRESS ACQUISITION CORP | 875,000 | $8.682M | 0.0% | $9.92 | — | CMN | 74327P204 |
| — | BURGUNDY TECHNOLOGY ACQUIS-A | 873,579 | $8.643M | 0.0% | $9.89 | — | CMN | G1702T116 |
| LMND | LEMONADE INC | 92,046 | $8.574M | 0.0% | $129.16 | 0.0% | CMN | 52567D107 |
| Z | ZILLOW GROUP INC - C | 66,011 | $8.565M | 0.0% | $46.85 | +216.7% | CMN | 98954M200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,390 | $8.46M | 0.0% | $48.94 | +4.3% | CMN | 110122108 |
| — | PATHFINDER ACQUISITION CORP | 850,000 | $8.449M | 0.0% | $9.94 | — | CMN | G04119114 |
| — | ASTREA ACQUISITION CORP | 850,731 | $8.406M | 0.0% | $9.88 | — | CMN | 04637C205 |
| — | MARLIN TECHNOLOGY CORP | 836,013 | $8.255M | 0.0% | $9.87 | — | CMN | G58411128 |
| KT | KT CORP | 673,692 | $8.219M | 0.0% | $12.20 | — | CMN | 48268K101 |
| — | NUANCE COMMUNICATIONS INC | 187,000 | $8.173M | 0.0% | $37.25 | — | Call | 67020Y100 |
| MKTX | MARKETAXESS HOLDINGS INC | 16,324 | $8.161M | 0.0% | $497.59 | +1.1% | CMN | 57060D108 |
| TRIP | TRIPADVISOR INC | 151,584 | $8.16M | 0.0% | $39.79 | +7.8% | CMN | 896945201 |
| SYF | SYNCHRONY FINANCIAL | 200,000 | $8.145M | 0.0% | $24.61 | +40.3% | Call | 87165B103 |
| DXC | DXC TECHNOLOGY CO | 260,000 | $8.138M | 0.0% | $19.89 | +37.9% | Call | 23355L106 |
| CMCSA | COMCAST CORP-CLASS A | 149,157 | $8.116M | 0.0% | $39.17 | +17.8% | CMN | 20030N101 |
| TRIP | TRIPADVISOR INC | 150,000 | $8.075M | 0.0% | $39.79 | +7.8% | Put | 896945201 |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 826,280 | $8.057M | 0.0% | $9.75 | — | CMN | G3934J106 |
| ACM | AECOM | 123,937 | $7.96M | 0.0% | $54.74 | 0.0% | CMN | 00766T100 |
| DXCM | DEXCOM INC | 22,095 | $7.952M | 0.0% | $95.99 | -2.2% | CMN | 252131107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,859 | $7.931M | 0.0% | $1136.52 | +2.0% | CMN | 592688105 |
| — | RXR ACQUISITION CORP | 800,000 | $7.917M | 0.0% | $9.90 | — | CMN | 74981W206 |
| LUV | SOUTHWEST AIRLINES CO | 129,259 | $7.899M | 0.0% | $34.88 | +41.9% | CMN | 844741108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 103,400 | $7.896M | 0.0% | — | — | Put | 500767306 |
| SWK | STANLEY BLACK & DECKER INC | 39,480 | $7.873M | 0.0% | $149.05 | +3.3% | CMN | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 23,815 | $7.863M | 0.0% | $53.37 | 0.0% | CMN | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 284,351 | $7.841M | 0.0% | $17.30 | +53.8% | CMN | G66721104 |
| LITE | LUMENTUM HOLDINGS INC | 85,814 | $7.84M | 0.0% | $92.01 | +0.6% | CMN | 55024U109 |
| — | GW PHARMACEUTICALS -ADR | 35,500 | $7.727M | 0.0% | $135.32 | — | CMN | 36197T103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 164,473 | $7.724M | 0.0% | $44.79 | 0.0% | CMN | 08265T208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15,920 | $7.724M | 0.0% | $426.58 | +4.6% | CMN | 989207105 |
| — | KERNEL GROUP HOLDINGS INC | 775,802 | $7.723M | 0.0% | $9.95 | — | CMN | G5259L111 |
| — | EAST RESOURCES ACQUISITION-A | 780,676 | $7.674M | 0.0% | $9.83 | — | CMN | 274681105 |
| — | DRAFTKINGS INC - CL A | 125,000 | $7.674M | 0.0% | $46.56 | — | Call | 26142R104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 421,978 | $7.661M | 0.0% | $15.10 | 0.0% | CMN | 45174J509 |
| — | SCP & CO HEALTHCARE ACQUISIT | 770,239 | $7.646M | 0.0% | $9.93 | — | CMN | 784065203 |
| PDD | PINDUODUO INC-ADR | 56,435 | $7.644M | 0.0% | $75.84 | — | CMN | 722304102 |
| — | ARROWROOT ACQUISITION CORP | 766,455 | $7.616M | 0.0% | $9.94 | — | CMN | 04282M201 |
| CTVA | CORTEVA INC | 163,200 | $7.611M | 0.0% | $26.64 | +57.3% | Call | 22052L104 |
| CCL | CARNIVAL CORP | 285,000 | $7.57M | 0.0% | $16.98 | +39.0% | Put | 143658300 |
| TAL | TAL EDUCATION GROUP | 141,394 | $7.554M | 0.0% | $72.61 | — | CMN | 874080104 |
| FICO | FAIR ISAAC CORP | 15,507 | $7.552M | 0.0% | $474.95 | +0.1% | CMN | 303250104 |
| — | SCION TECH GROWTH II | 750,000 | $7.523M | 0.0% | $10.03 | — | CMN | G31070124 |
| BLDP | BALLARD POWER SYSTEMS INC | 309,454 | $7.497M | 0.0% | $29.22 | +2.3% | CMN | 058586108 |
| — | TAILWIND INTERNATIONAL ACQUI | 754,800 | $7.463M | 0.0% | $9.89 | — | CMN | G8662F127 |
| — | GAMING & HOSPITALITY ACQUISI | 750,249 | $7.458M | 0.0% | $9.94 | — | CMN | 364681205 |
| — | AVAYA HLDGS CORP | 265,648 | $7.457M | 0.0% | $507.77 | — | CMN | 05351X101 |
| — | AMEDISYS INC | 28,000 | $7.436M | 0.0% | $265.65 | — | Call | 023436108 |
| — | SVF INVESTMENT CORP 2-CLS A | 732,005 | $7.429M | 0.0% | $10.15 | — | CMN | G8601M100 |
| — | NAVISTAR INTERNATIONAL CORP | 167,000 | $7.354M | 0.0% | $44.04 | — | CMN | 63934E108 |
| — | ALKURI GLOBAL ACQUISITION CO | 739,240 | $7.313M | 0.0% | $9.89 | — | CMN | 66981N202 |
| BALL | BALL CORP | 86,112 | $7.295M | 0.0% | $85.80 | -4.1% | CMN | 058498106 |
| TR | TOOTSIE ROLL INDS | 218,566 | $7.236M | 0.0% | $28.30 | 0.0% | Call | 890516107 |
| DAL | DELTA AIR LINES INC | 150,000 | $7.232M | 0.0% | $40.45 | +6.4% | Call | 247361702 |
| — | SILVER CREST ACQUISITION COR | 723,967 | $7.185M | 0.0% | $9.92 | — | CMN | G81355110 |
| — | GROWTH CAPITAL ACQUISITION C | 718,861 | $7.12M | 0.0% | $9.90 | — | CMN | 39986V206 |
| — | COVA ACQUISITION CORP | 708,098 | $7.051M | 0.0% | $9.96 | — | CMN | G2554Y112 |
| ALUS | ALUSSA ENERGY ACQUISITION -A | 702,178 | $7.049M | 0.0% | $10.04 | — | CMN | G0232J101 |
| — | LAZARD LTD-CL A | 161,300 | $7.032M | 0.0% | $42.33 | — | CMN | G54050102 |
| GM | GENERAL MOTORS CO | 126,500 | $6.987M | 0.0% | $32.39 | +58.2% | Put | 37045V100 |
| — | G SQUARED ASCEND I INC | 695,616 | $6.957M | 0.0% | $10.00 | — | CMN | G4204R125 |
| XPEV | XPENG INC - ADR | 205,437 | $6.948M | 0.0% | $33.79 | — | CMN | 98422D105 |
| NVDA | NVIDIA CORP | 13,000 | $6.935M | 0.0% | $13.01 | +3.1% | Put | 67066G104 |
| — | MARATHON OIL CORP | 646,378 | $6.921M | 0.0% | $6.65 | — | CMN | 565849106 |
| WTW | WILLIS TOWERS WATSON PLC | 30,107 | $6.898M | 0.0% | $195.71 | +4.3% | CMN | G96629103 |
| — | INPHI CORP | 38,616 | $6.879M | 0.0% | $123.78 | — | CMN | 45772F107 |
| BAND | BANDWIDTH INC-CLASS A | 54,000 | $6.847M | 0.0% | $154.91 | 0.0% | CMN | 05988J103 |
| — | PIONEER MERGER CORP -CLASS A | 696,531 | $6.769M | 0.0% | $9.72 | — | CMN | G7S24C103 |
| — | POWERED BRANDS | 675,127 | $6.743M | 0.0% | $9.99 | — | CMN | G7209M124 |
| — | SOCIAL LEVERAGE ACQUISITION | 678,618 | $6.741M | 0.0% | $9.93 | — | CMN | 83363K201 |
| — | GORES HOLDINGS V INC-CLASS A | 673,147 | $6.729M | 0.0% | $10.00 | — | CMN | 382864106 |
| — | BARRICK GOLD CORP | 336,112 | $6.651M | 0.0% | $21.99 | — | CMN | 067901108 |
| DDOG | DATADOG INC - CLASS A | 79,584 | $6.64M | 0.0% | $98.33 | -2.0% | CMN | 23804L103 |
| — | GLOBAL PARTNER ACQUISITION C | 672,159 | $6.636M | 0.0% | $9.87 | — | CMN | G3934P110 |
| — | CLARIM ACQUISITION CORP | 665,824 | $6.611M | 0.0% | $9.93 | — | CMN | 18049C207 |
| CSGP | COSTAR GROUP INC | 8,000 | $6.579M | 0.0% | $87.53 | -1.4% | Put | 22160N109 |
| SCPE | SC HEALTH CORP-A | 650,000 | $6.559M | 0.0% | $10.27 | — | CMN | G78516203 |
| — | CLASS ACCELERATION CORP-A | 678,271 | $6.542M | 0.0% | $9.65 | — | CMN | 18274B106 |
| PCG | P G & E CORP | 559,652 | $6.537M | 0.0% | $9.87 | +16.3% | CMN | 69331C108 |
| TDOC | TELADOC HEALTH INC | 35,600 | $6.476M | 0.0% | $231.95 | 0.0% | Call | 87918A105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 645,000 | $6.469M | 0.0% | $10.03 | — | CMN | G8T86C113 |
| — | AEROJET ROCKETDYNE HOLDINGS | 137,581 | $6.469M | 0.0% | $47.02 | — | CMN | 007800105 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,770 | $6.464M | 0.0% | $73.71 | +46.4% | CMN | 14040H105 |
| — | VROOM INC | 165,700 | $6.462M | 0.0% | $39.00 | — | Put | 92918V109 |
| — | TZP STRATEGIES ACQUISITION | 650,292 | $6.456M | 0.0% | $9.93 | — | CMN | G91595127 |
| — | GRAFTECH INTERNATIONAL LTD | 525,385 | $6.433M | 0.0% | $12.24 | — | CMN | 384313508 |
| AIG | AMERICAN INTERNATIONAL GROUP | 137,900 | $6.426M | 0.0% | $25.97 | +48.7% | Call | 026874784 |
| CSGP | COSTAR GROUP INC | 7,802 | $6.416M | 0.0% | $87.53 | -1.4% | CMN | 22160N109 |
| ADI | ANALOG DEVICES INC | 40,600 | $6.298M | 0.0% | $111.32 | +26.8% | Put | 032654105 |
| — | NIELSEN HOLDINGS PLC | 250,000 | $6.293M | 0.0% | $17.47 | — | Put | G6518L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 137,700 | $6.254M | 0.0% | $29.28 | +38.9% | Call | 125269100 |
| — | GENERAL ELECTRIC CO | 478,700 | $6.249M | 0.0% | $6.97 | — | Call | 369604103 |
| — | QIAGEN N.V. | 127,800 | $6.22M | 0.0% | — | — | Call | N72482123 |
| XGN | EXAGEN INC | 355,000 | $6.2M | 0.0% | $12.95 | +37.6% | CMN | 30068X103 |
| TER | TERADYNE INC | 50,888 | $6.197M | 0.0% | $54.95 | +124.2% | CMN | 880770102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 106,600 | $6.133M | 0.0% | $40.95 | +19.2% | Put | 910047109 |
| — | ALPHA CAPITAL ACQUISITION CO | 612,101 | $6.131M | 0.0% | $10.02 | — | CMN | G0316P114 |
| BOX | BOX INC - CLASS A | 265,874 | $6.114M | 0.0% | $19.28 | +1.0% | CMN | 10316T104 |
| — | COWEN INC - A | 173,300 | $6.099M | 0.0% | $27.31 | — | CMN | 223622606 |
| ACRS | ACLARIS THERAPEUTICS INC | 240,233 | $6.047M | 0.0% | $19.56 | 0.0% | CMN | 00461U105 |
| — | SIMON PROPERTY GROUP ACQUISI | 600,000 | $6.038M | 0.0% | $10.06 | — | CMN | 82880R202 |
| PUCKU | GOAL ACQUISITIONS CORP | 600,000 | $6.038M | 0.0% | $10.06 | — | CMN | 38021H206 |
| DG | DOLLAR GENERAL CORP | 30,000 | $6.035M | 0.0% | $197.07 | -6.4% | Call | 256677105 |
| NVDA | NVIDIA CORP | 11,300 | $6.028M | 0.0% | $13.01 | +3.1% | Call | 67066G104 |
| CDLX | CARDLYTICS INC | 54,754 | $6.011M | 0.0% | $132.04 | 0.0% | CMN | 14161W105 |
| — | FIRST RESERVE SUSTAINABLE | 600,000 | $6.009M | 0.0% | $10.02 | — | CMN | 336169206 |
| — | ALTIMAR ACQUISITION CORP III | 600,000 | $5.975M | 0.0% | $9.96 | — | CMN | G0370U124 |
| — | MASON INDUSTRIAL TECHNOLOGY | 601,369 | $5.963M | 0.0% | $9.92 | — | CMN | 57520Y205 |
| BHC | BAUSCH HEALTH COS INC | 187,500 | $5.942M | 0.0% | $29.33 | 0.0% | Put | 071734107 |
| RKT | ROCKET COS INC-CLASS A | 255,000 | $5.905M | 0.0% | $18.77 | +1.6% | Call | 77311W101 |
| — | STERICYCLE INC | 87,283 | $5.894M | 0.0% | $52.95 | — | CMN | 858912108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 274,483 | $5.857M | 0.0% | $18.72 | — | CMN | 88034P109 |
| VALE | VALE SA | 344,000 | $5.855M | 0.0% | $16.95 | — | Call | 91912E105 |
| — | FLIR SYSTEMS INC | 103,532 | $5.844M | 0.0% | $49.58 | — | CMN | 302445101 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 118,631 | $5.807M | 0.0% | $49.84 | +0.8% | CMN | 98980F104 |
| — | PIVOTAL INVESTMENT CORP III | 575,961 | $5.766M | 0.0% | $10.01 | — | CMN | 72582M205 |
| DY | DYCOM INDUSTRIES INC | 62,049 | $5.757M | 0.0% | $66.01 | +31.3% | CMN | 267475101 |
| — | IPATH SERIES B S&P 500 VIX | 500,000 | $5.702M | 0.0% | — | — | Put | 06746P621 |
| AMD | ADVANCED MICRO DEVICES | 78,400 | $5.685M | 0.0% | $73.86 | +16.6% | Call | 007903107 |
| EXPE | EXPEDIA GROUP INC | 32,992 | $5.681M | 0.0% | $111.60 | +36.8% | CMN | 30212P303 |
| VAC | MARRIOTT VACATIONS WORLD | 32,401 | $5.662M | 0.0% | $143.02 | +9.0% | CMN | 57164Y107 |
| DXC | DXC TECHNOLOGY CO | 180,000 | $5.634M | 0.0% | $19.89 | +37.9% | Put | 23355L106 |
| — | LABORATORY CRP OF AMER HLDGS | 22,000 | $5.621M | 0.0% | $194.81 | — | Call | 50540R409 |
| — | VELOCITY ACQUISITION CORP | 567,238 | $5.621M | 0.0% | $9.91 | — | CMN | 92259E203 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 30,700 | $5.606M | 0.0% | $119.60 | +76.9% | Call | 22788C105 |
| — | CDK GLOBAL INC | 103,000 | $5.577M | 0.0% | $40.25 | — | Call | 12508E101 |
| — | ROSECLIFF ACQUISITION CORP I | 562,700 | $5.559M | 0.0% | $9.88 | — | CMN | 77732R202 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $5.555M | 0.0% | $9.75 | — | CMN | G7154B107 |
| MGM | MGM RESORTS INTERNATIONAL | 145,683 | $5.536M | 0.0% | $34.87 | 0.0% | CMN | 552953101 |
| — | GORES HOLDINGS VIII INC | 550,000 | $5.509M | 0.0% | $10.02 | — | CMN | 382863207 |
| — | ALTERYX INC - CLASS A | 66,632 | $5.505M | 0.0% | $82.62 | — | CMN | 02156B103 |
| EFX | EQUIFAX INC | 30,225 | $5.48M | 0.0% | $168.90 | +1.0% | CMN | 294429105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 273,019 | $5.471M | 0.0% | $20.04 | — | CMN | 585464100 |
| KHC | KRAFT HEINZ CO/THE | 136,171 | $5.469M | 0.0% | $25.02 | +14.4% | CMN | 500754106 |
| — | SCIENCE STRATEGIC ACQUISITIO | 550,333 | $5.466M | 0.0% | $9.93 | — | CMN | 808641203 |
| NET | CLOUDFLARE INC - CLASS A | 76,917 | $5.408M | 0.0% | $57.61 | +33.8% | CMN | 18915M107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 918,767 | $5.401M | 0.0% | $6.92 | 0.0% | CMN | 528872302 |
| — | LAZARD GROWTH ACQUISITION CO | 539,858 | $5.387M | 0.0% | $9.98 | — | CMN | G54035129 |
| RPD | RAPID7 INC | 71,750 | $5.363M | 0.0% | $83.11 | 0.0% | CMN | 753422104 |
| — | ANSYS INC | 15,775 | $5.35M | 0.0% | $348.05 | — | CMN | 03662Q105 |
| PHM | PULTEGROUP INC | 101,588 | $5.332M | 0.0% | $37.02 | +20.2% | CMN | 745867101 |
| KRE | SPDR S&P REGIONAL BANKING | 80,000 | $5.309M | 0.0% | — | — | Put | 78464A698 |
| USB | US BANCORP | 100,000 | $5.3M | 0.0% | $32.03 | +25.9% | Call | 902973304 |
| COST | COSTCO WHOLESALE CORP | 15,000 | $5.292M | 0.0% | $284.71 | +15.8% | Call | 22160K105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 79,000 | $5.285M | 0.0% | $39.32 | +24.3% | Put | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,000 | $5.272M | 0.0% | $54.11 | +20.6% | Call | 75513E101 |
| RKT | ROCKET COS INC-CLASS A | 227,318 | $5.264M | 0.0% | $18.77 | +1.6% | CMN | 77311W101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 91,439 | $5.26M | 0.0% | $40.95 | +19.2% | CMN | 910047109 |
| LOW | LOWE'S COS INC | 27,644 | $5.259M | 0.0% | $144.65 | +8.5% | CMN | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC | 60,000 | $5.248M | 0.0% | $43.94 | +91.0% | Call | 12769G100 |
| HUN | HUNTSMAN CORP | 181,300 | $5.233M | 0.0% | $28.00 | 0.0% | CMN | 447011107 |
| — | SPLUNK INC | 38,600 | $5.23M | 0.0% | $136.28 | — | Call | 848637104 |
| — | ATLAS CREST INVESTMENT CORP | 516,478 | $5.181M | 0.0% | $10.03 | — | CMN | 049287204 |
| JNJ | JOHNSON & JOHNSON | 31,400 | $5.136M | 0.0% | $125.08 | +12.6% | Put | 478160104 |
| ITRI | ITRON INC | 57,768 | $5.127M | 0.0% | $98.89 | 0.0% | CMN | 465741106 |
| AAL | AMERICAN AIRLINES GROUP INC | 214,155 | $5.104M | 0.0% | $12.69 | +52.0% | CMN | 02376R102 |
| — | COOPER TIRE & RUBBER | 90,900 | $5.102M | 0.0% | $56.13 | — | CMN | 216831107 |
| — | ROTOR ACQUISITION CORP | 500,679 | $5.062M | 0.0% | $10.11 | — | CMN | 77879W204 |
| — | TUSCAN HOLDINGS CORP II | 500,000 | $5.053M | 0.0% | $11.02 | — | CMN | 90070A103 |
| — | MUSIC ACQUISITION CORP/THE | 506,398 | $5.046M | 0.0% | $9.96 | — | CMN | 62752R209 |
| — | RMG ACQUISITION CORP III | 506,297 | $5.042M | 0.0% | $9.96 | — | CMN | G76088114 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 503,951 | $5.022M | 0.0% | $9.97 | — | CMN | 34962M205 |
| TGT | TARGET CORP | 25,400 | $5.009M | 0.0% | $114.88 | +42.1% | Call | 87612E106 |
| F | FORD MOTOR CO | 415,741 | $5M | 0.0% | $6.36 | +36.5% | CMN | 345370860 |
| — | SOCIAL CAPITAL HEDOSOPHI V-A | 291,700 | $4.981M | 0.0% | $17.06 | — | Call | G8252P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,287 | $4.978M | 0.0% | $301.57 | 0.0% | CMN | 83417M104 |
| — | PROVIDENT ACQUISITION CORP-A | 511,441 | $4.976M | 0.0% | $9.73 | — | CMN | G7282L100 |
| ADSK | AUTODESK INC | 17,800 | $4.93M | 0.0% | $234.74 | +22.9% | Call | 052769106 |
| ICLR | ICON PLC | 25,000 | $4.916M | 0.0% | $197.42 | 0.0% | Put | G4705A100 |
| SCHW | SCHWAB (CHARLES) CORP | 75,400 | $4.915M | 0.0% | $41.82 | +36.1% | Put | 808513105 |
| PTON | PELOTON INTERACTIVE INC-A | 43,587 | $4.908M | 0.0% | $92.76 | +43.0% | CMN | 70614W100 |
| ACGL | ARCH CAPITAL GROUP LTD | 127,700 | $4.906M | 0.0% | $32.73 | +3.4% | CMN | G0450A105 |
| PINS | PINTEREST INC- CLASS A | 66,100 | $4.894M | 0.0% | $40.14 | +85.3% | Call | 72352L106 |
| NTRS | NORTHERN TRUST CORP | 45,985 | $4.838M | 0.0% | $81.54 | +3.5% | CMN | 665859104 |
| — | VIRTUOSO ACQUISITION CORP -A | 503,500 | $4.831M | 0.0% | $9.59 | — | CMN | 92837J104 |
| CGNX | COGNEX CORP | 57,908 | $4.813M | 0.0% | $76.78 | +5.2% | CMN | 192422103 |
| BJRI | BJ'S RESTAURANTS INC | 82,228 | $4.793M | 0.0% | $42.81 | +22.3% | CMN | 09180C106 |
| SCHW | SCHWAB (CHARLES) CORP | 73,041 | $4.761M | 0.0% | $41.82 | +36.1% | CMN | 808513105 |
| — | COLICITY INC | 470,000 | $4.735M | 0.0% | $10.07 | — | CMN | 194170205 |
| — | ARCTOS NORTHSTAR ACQUISITION | 475,000 | $4.735M | 0.0% | $9.97 | — | CMN | G0477L118 |
| HAL | HALLIBURTON CO | 219,640 | $4.68M | 0.0% | $17.32 | +10.5% | CMN | 406216101 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 117,874 | $4.663M | 0.0% | $33.45 | — | CMN | 89677Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 200,000 | $4.662M | 0.0% | $22.06 | +24.3% | Call | 69608A108 |
| UAA | UNDER ARMOUR INC-CLASS A | 209,956 | $4.654M | 0.0% | $15.38 | +35.8% | CMN | 904311107 |
| INTC | INTEL CORP | 74,724 | $4.644M | 0.0% | $48.64 | +11.2% | CMN | 458140100 |
| — | ROSS ACQUISITION CORP II | 465,000 | $4.638M | 0.0% | $9.97 | — | CMN | G7641C122 |
| — | CORELOGIC INC | 58,483 | $4.635M | 0.0% | $79.25 | — | CMN | 21871D103 |
| UBER | UBER TECHNOLOGIES INC | 86,812 | $4.623M | 0.0% | $44.05 | +26.7% | CMN | 90353T100 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 471,723 | $4.572M | 0.0% | $9.69 | — | CMN | G06607108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 42,700 | $4.463M | 0.0% | $97.30 | 0.0% | Put | H50430232 |
| PENN | PENN NATIONAL GAMING INC | 42,378 | $4.449M | 0.0% | $80.55 | +37.5% | CMN | 707569109 |
| — | SCVX CORP - CLASS A | 450,000 | $4.447M | 0.0% | $10.41 | — | CMN | G79448208 |
| — | PLURALSIGHT INC - A | 198,000 | $4.424M | 0.0% | $20.83 | — | CMN | 72941B106 |
| ICLR | ICON PLC | 22,500 | $4.424M | 0.0% | $197.42 | 0.0% | CMN | G4705A100 |
| CPRI | CAPRI HOLDINGS LTD | 86,494 | $4.413M | 0.0% | $47.10 | 0.0% | CMN | G1890L107 |
| PODD | INSULET CORP | 16,910 | $4.411M | 0.0% | $237.07 | +13.0% | CMN | 45784P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 138,100 | $4.39M | 0.0% | $31.79 | — | CMN | 55608B105 |
| LULU | LULULEMON ATHLETICA INC | 14,279 | $4.38M | 0.0% | $327.75 | +0.2% | CMN | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 1,924 | $4.366M | 0.0% | $1746.68 | +25.1% | CMN | 09857L108 |
| — | FINSERV ACQUISITION CORP II | 436,339 | $4.361M | 0.0% | $9.99 | — | CMN | 31809Y202 |
| — | CALAMP CORP | 400,001 | $4.335M | 0.0% | $15.71 | — | CMN | 128126109 |
| RLX | RLX TECHNOLOGY INC-ADR | 421,971 | $4.308M | 0.0% | $10.21 | — | CMN | 74969N103 |
| NTAP | NETAPP INC | 59,066 | $4.289M | 0.0% | $56.61 | +5.5% | CMN | 64110D104 |
| — | GORES METROPOULOS II INC | 423,950 | $4.278M | 0.0% | $10.09 | — | CMN | 382873206 |
| GEN | NORTONLIFELOCK INC | 201,156 | $4.278M | 0.0% | $16.71 | +13.4% | CMN | 668771108 |
| — | SPORTSTEK ACQUISITION CORP | 430,711 | $4.277M | 0.0% | $9.93 | — | CMN | 849196209 |
| — | EUROPEAN SUSTAINABLE GROWTH | 424,855 | $4.261M | 0.0% | $10.03 | — | CMN | G3194F125 |
| — | LIMELIGHT NETWORKS INC | 1,192,219 | $4.259M | 0.0% | $5.73 | — | CMN | 53261M104 |
| — | CHURCHILL CAPITAL CORP VII | 425,100 | $4.248M | 0.0% | $9.99 | — | CMN | 17144M201 |
| ROKU | ROKU INC | 13,000 | $4.244M | 0.0% | $153.17 | +155.9% | CMN | 77543R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.235M | 0.0% | $57.04 | +41.1% | Put | 538034109 |
| GNRC | GENERAC HOLDINGS INC | 12,827 | $4.202M | 0.0% | $294.70 | 0.0% | CMN | 368736104 |
| SBNY | SIGNATURE BANK | 18,532 | $4.195M | 0.0% | $226.37 | — | CMN | 82669G104 |
| CHGG | CHEGG INC | 49,000 | $4.185M | 0.0% | $73.21 | +30.1% | Put | 163092109 |
| ESTC | ELASTIC NV | 37,400 | $4.161M | 0.0% | $142.05 | 0.0% | CMN | N14506104 |
| ADSK | AUTODESK INC | 15,000 | $4.154M | 0.0% | $234.74 | +22.9% | Put | 052769106 |
| — | NEW VISTA ACQUISITION CORP | 413,991 | $4.129M | 0.0% | $9.97 | — | CMN | G6529L113 |
| ACMR | ACM RESEARCH INC-CLASS A | 50,831 | $4.123M | 0.0% | $26.18 | +26.3% | CMN | 00108J109 |
| — | PGIM GLOBAL HIGH YIELD FUND | 275,520 | $4.122M | 0.0% | $11.87 | — | CMN | 69346J106 |
| — | NUVASIVE INC | 62,502 | $4.102M | 0.0% | $60.17 | — | CMN | 670704105 |
| CNK | CINEMARK HOLDINGS INC | 200,000 | $4.083M | 0.0% | $18.31 | +13.8% | Put | 17243V102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 88,184 | $4.079M | 0.0% | $53.60 | 0.0% | CMN | G68707101 |
| IVZ | INVESCO LTD | 162,376 | $4.077M | 0.0% | $8.46 | +116.1% | CMN | G491BT108 |
| JD | JD.COM INC - CL A | 49,090 | $4.074M | 0.0% | $81.50 | — | CMN | 47215P106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 38,954 | $4.072M | 0.0% | $97.30 | 0.0% | CMN | H50430232 |
| WMT | WALMART INC | 30,399 | $4.063M | 0.0% | $42.81 | +1.1% | CMN | 931142103 |
| MSTR | MICROSTRATEGY INC-CL A | 6,000 | $4.058M | 0.0% | $70.64 | 0.0% | Call | 594972408 |
| — | ANAPLAN INC | 75,000 | $4.05M | 0.0% | $55.82 | — | CMN | 03272L108 |
| MTN | VAIL RESORTS INC | 13,800 | $4.031M | 0.0% | $291.14 | 0.0% | Put | 91879Q109 |
| — | THUNDER BRIDGE CAPITAL PARTN | 406,190 | $4.029M | 0.0% | $9.92 | — | CMN | 88605T209 |
| — | FORESIGHT ACQUISITION CORP | 404,347 | $4.021M | 0.0% | $9.94 | — | CMN | 34552Y205 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 792,824 | $4.012M | 0.0% | $3.65 | +36.6% | CMN | 42330P107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 145,500 | $4.012M | 0.0% | $17.30 | +53.8% | Put | G66721104 |
| NRIX | NURIX THERAPEUTICS INC | 129,240 | $4.008M | 0.0% | $37.84 | 0.0% | CMN | 67080M103 |
| — | CF ACQUISITION CORP V | 400,376 | $4.004M | 0.0% | $10.00 | — | CMN | 12520R205 |
| CF | CF INDUSTRIES HOLDINGS INC | 88,084 | $4M | 0.0% | $29.28 | +38.9% | CMN | 125269100 |
| — | BIOTECH ACQUISITION CO | 400,137 | $3.98M | 0.0% | $9.95 | — | CMN | G1125A124 |
| MASI | MASIMO CORP | 17,310 | $3.979M | 0.0% | $251.21 | 0.0% | CMN | 574795100 |
| RGEN | REPLIGEN CORP | 20,369 | $3.966M | 0.0% | $196.86 | +4.1% | CMN | 759916109 |
| PLUG | PLUG POWER INC | 110,797 | $3.957M | 0.0% | $35.57 | +44.9% | CMN | 72919P202 |
| — | TB SA ACQUISITION CORP | 400,000 | $3.947M | 0.0% | $9.87 | — | CMN | G8657L113 |
| FOXA | FOX CORP - CLASS A | 109,000 | $3.938M | 0.0% | $27.64 | +18.9% | Call | 35137L105 |
| — | SOCIAL CAPITAL HEDOSOPHI V-A | 230,000 | $3.927M | 0.0% | $17.06 | — | Put | G8252P105 |
| — | TRIBE CAPITAL GROWTH CORP I | 389,300 | $3.921M | 0.0% | $10.07 | — | CMN | 89601Y200 |
| — | GENERAL ELECTRIC CO | 300,000 | $3.916M | 0.0% | $6.97 | — | Put | 369604103 |
| MSTR | MICROSTRATEGY INC-CL A | 5,767 | $3.9M | 0.0% | $70.64 | 0.0% | CMN | 594972408 |
| RGA | REINSURANCE GROUP OF AMERICA | 30,901 | $3.899M | 0.0% | $118.86 | 0.0% | CMN | 759351604 |
| — | HH&L ACQUISITION CORP | 387,644 | $3.893M | 0.0% | $10.04 | — | CMN | G39714111 |
| — | ALTAIR ENGINEERING INC - A | 62,200 | $3.887M | 0.0% | $62.49 | — | CMN | 021369103 |
| KLAC | KLA CORP | 11,701 | $3.869M | 0.0% | $204.85 | +39.6% | CMN | 482480100 |
| FOXA | FOX CORP - CLASS A | 106,833 | $3.86M | 0.0% | $27.64 | +18.9% | CMN | 35137L105 |
| RHI | ROBERT HALF INTL INC | 49,200 | $3.843M | 0.0% | $59.68 | +21.5% | Call | 770323103 |
| AON | AON PLC-CLASS A | 16,800 | $3.836M | 0.0% | $192.91 | +10.1% | Call | G0403H108 |
| — | POWER & DIGITAL INFRASTRUCTU | 380,452 | $3.828M | 0.0% | $10.06 | — | CMN | 739190205 |
| — | LHC GROUP INC | 20,000 | $3.81M | 0.0% | — | — | Call | 50187A107 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,500 | $3.809M | 0.0% | $28.04 | +5.0% | Put | 892356106 |
| VST | VISTRA CORP | 212,390 | $3.752M | 0.0% | $17.90 | 0.0% | CMN | 92840M102 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 375,000 | $3.729M | 0.0% | $9.94 | — | CMN | G9151L112 |
| UPST | UPSTART HOLDINGS INC | 29,000 | $3.729M | 0.0% | $76.68 | 0.0% | CMN | 91680M107 |
| — | JACK CREEK INVESTMENT CORP | 375,000 | $3.724M | 0.0% | $9.93 | — | CMN | G4989X107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 363,886 | $3.711M | 0.0% | $10.20 | — | CMN | G03709113 |
| CBT | CABOT CORP | 70,700 | $3.71M | 0.0% | $44.40 | 0.0% | CMN | 127055101 |
| CDNS | CADENCE DESIGN SYS INC | 27,100 | $3.704M | 0.0% | $106.21 | +26.3% | Call | 127387108 |
| HPQ | HP INC | 124,393 | $3.701M | 0.0% | $19.75 | +18.1% | CMN | 40434L105 |
| INTC | INTEL CORP | 59,200 | $3.68M | 0.0% | $48.64 | +11.2% | Put | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,955 | $3.678M | 0.0% | $527.63 | +18.4% | CMN | 16119P108 |
| U | UNITY SOFTWARE INC | 36,600 | $3.676M | 0.0% | $123.17 | 0.0% | Call | 91332U101 |
| LGND | LIGAND PHARMACEUTICALS | 24,000 | $3.669M | 0.0% | $84.01 | +12.5% | CMN | 53220K504 |
| — | MCAFEE CORP - CLASS A | 160,000 | $3.643M | 0.0% | $22.79 | — | Put | 579063108 |
| — | ABG ACQUISITION CORP I - A | 370,100 | $3.642M | 0.0% | $9.84 | — | CMN | G00496102 |
| CHE | CHEMED CORP | 7,900 | $3.636M | 0.0% | $482.26 | 0.0% | CMN | 16359R103 |
| MU | MICRON TECHNOLOGY INC | 42,613 | $3.632M | 0.0% | $49.55 | +67.1% | CMN | 595112103 |
| SNAP | SNAP INC - A | 75,431 | $3.613M | 0.0% | $41.53 | +38.4% | CMN | 83304A106 |
| BAC | BANK OF AMERICA CORP | 95,446 | $3.606M | 0.0% | $24.85 | +23.3% | CMN | 060505104 |
| KSS | KOHLS CORP | 60,000 | $3.581M | 0.0% | $51.34 | 0.0% | Put | 500255104 |
| NICE | NICE LTD | 16,480 | $3.571M | 0.0% | $153.32 | — | CMN | 653656108 |
| TMUS | T-MOBILE US INC | 28,428 | $3.567M | 0.0% | $92.06 | +32.2% | CMN | 872590104 |
| — | PIONEER NATURAL RESOURCES CO | 22,421 | $3.565M | 0.0% | $148.50 | — | CMN | 723787107 |
| PRCH | PORCH GROUP INC | 200,700 | $3.56M | 0.0% | $17.77 | 0.0% | Call | 733245104 |
| — | PUXIN LTD-ADR | 945,407 | $3.555M | 0.0% | $8.56 | — | CMN | 74704P108 |
| THC | TENET HEALTHCARE CORP | 68,230 | $3.553M | 0.0% | $50.55 | 0.0% | CMN | 88033G407 |
| — | KHOSLA VENTURES ACQUISITION | 350,694 | $3.534M | 0.0% | $10.08 | — | CMN | 482504107 |
| BPOP | POPULAR INC | 50,000 | $3.521M | 0.0% | $49.92 | +12.5% | Call | 733174700 |
| — | TISHMAN SPEYER INNOVATION CO | 350,000 | $3.516M | 0.0% | $10.05 | — | CMN | 88825H209 |
| SLMUF | SLAM CORP | 351,200 | $3.488M | 0.0% | $9.93 | — | CMN | G8210L113 |
| BHC | BAUSCH HEALTH COS INC | 110,000 | $3.486M | 0.0% | $29.33 | 0.0% | CMN | 071734107 |
| — | INTERPRIVATE IV INFRATECH | 350,000 | $3.467M | 0.0% | $9.91 | — | CMN | 46064T201 |
| — | DECARBONIZATION PLUS ACQUISI | 344,290 | $3.463M | 0.0% | $10.06 | — | CMN | 242794204 |
| — | PAYA HOLDINGS INC-A | 315,000 | $3.461M | 0.0% | $10.97 | — | Put | 70434P103 |
| PCRX | PACIRA BIOSCIENCES INC | 48,999 | $3.443M | 0.0% | $70.13 | +1.9% | CMN | 695127100 |
| IT | GARTNER INC | 18,813 | $3.437M | 0.0% | $166.30 | +4.5% | CMN | 366651107 |
| KB | KB FINANCIAL GROUP INC | 71,264 | $3.433M | 0.0% | $48.17 | — | CMN | 48241A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51,588 | $3.426M | 0.0% | $63.10 | +23.0% | CMN | 04280A100 |
| A | AGILENT TECHNOLOGIES INC | 26,900 | $3.417M | 0.0% | $96.99 | +23.4% | Call | 00846U101 |
| — | PAYA HOLDINGS INC-A | 305,500 | $3.357M | 0.0% | $10.97 | — | Call | 70434P103 |
| BLMN | BLOOMIN' BRANDS INC | 123,736 | $3.35M | 0.0% | $19.06 | +7.2% | CMN | 094235108 |
| SPGI | S&P GLOBAL INC | 9,464 | $3.34M | 0.0% | $310.77 | +2.8% | CMN | 78409V104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 91,600 | $3.338M | 0.0% | $23.07 | +20.3% | Put | 13462K109 |
| DOW | DOW INC | 52,000 | $3.326M | 0.0% | $29.78 | +53.8% | Call | 260557103 |
| — | GRUBHUB INC | 55,254 | $3.323M | 0.0% | $60.14 | — | CMN | 400110102 |
| NI | NISOURCE INC | 137,800 | $3.322M | 0.0% | $19.68 | -2.7% | Call | 65473P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300,000 | $3.302M | 0.0% | $21.12 | +11.6% | Put | 674599105 |
| — | HORIZON THERAPEUTICS PLC | 35,750 | $3.289M | 0.0% | $82.77 | — | CMN | G46188101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 49,100 | $3.285M | 0.0% | $39.32 | +24.3% | Call | 416515104 |
| — | FTAC ATHENA ACQUISITION CORP | 325,000 | $3.278M | 0.0% | $10.09 | — | CMN | G37283127 |
| — | CATCHA INVESTMENT CORP | 325,999 | $3.267M | 0.0% | $10.02 | — | CMN | G1962Y128 |
| — | BALLY'S CORP | 50,000 | $3.252M | 0.0% | — | — | Call | 05875B106 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,218 | $3.227M | 0.0% | $28.04 | +5.0% | CMN | 892356106 |
| — | CF ACQUISITION CORP VIII | 323,800 | $3.213M | 0.0% | $9.92 | — | CMN | 12520C208 |
| C | CITIGROUP INC | 44,300 | $3.203M | 0.0% | $47.69 | +17.8% | Put | 172967424 |
| NVDA | NVIDIA CORP | 5,965 | $3.183M | 0.0% | $13.01 | +3.1% | CMN | 67066G104 |
| — | CROWN PROPTECH ACQUISITIONS | 320,680 | $3.179M | 0.0% | $9.91 | — | CMN | G25741128 |
| HIMS | HIMS & HERS HEALTH INC | 238,900 | $3.161M | 0.0% | $16.76 | 0.0% | Put | 433000106 |
| — | RR DONNELLEY & SONS CO | 770,054 | $3.154M | 0.0% | $1.97 | — | CMN | 257867200 |
| TRV | TRAVELERS COS INC/THE | 21,010 | $3.149M | 0.0% | $98.68 | +34.9% | CMN | 89417E109 |
| EBAY | EBAY INC | 53,893 | $3.148M | 0.0% | $47.93 | +11.0% | CMN | 278642103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 64,499 | $3.107M | 0.0% | $41.55 | 0.0% | CMN | 499049104 |
| YUMC | YUM CHINA HOLDINGS INC | 52,430 | $3.105M | 0.0% | $47.70 | +25.3% | CMN | 98850P109 |
| SLAB | SILICON LABORATORIES INC | 22,000 | $3.104M | 0.0% | $108.05 | +32.7% | CMN | 826919102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 20,418 | $3.102M | 0.0% | $145.47 | -1.3% | CMN | 426281101 |
| — | D AND Z MEDIA ACQUISITION CO | 311,553 | $3.091M | 0.0% | $9.92 | — | CMN | 23305Q205 |
| NTR | NUTRIEN LTD | 57,200 | $3.086M | 0.0% | — | — | Call | 67077M108 |
| TWLO | TWILIO INC - A | 8,947 | $3.059M | 0.0% | $252.36 | +48.4% | CMN | 90138F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,500 | $3.057M | 0.0% | $47.46 | — | Put | G5876H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,686 | $3.051M | 0.0% | $399.45 | +17.9% | CMN | 883556102 |
| PII | POLARIS INC | 22,789 | $3.042M | 0.0% | $121.88 | 0.0% | CMN | 731068102 |
| — | 26 CAPITAL ACQUISITION COR-A | 311,352 | $3.019M | 0.0% | $9.70 | — | CMN | 90138P100 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,000 | $3.018M | 0.0% | $66.71 | +0.1% | Call | 718172109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 16,800 | $3.013M | 0.0% | $178.72 | +3.1% | Call | 55825T103 |
| — | LIVE OAK MOBILITY ACQUISITIO | 300,000 | $2.997M | 0.0% | $9.99 | — | CMN | 538126202 |
| — | EQ HEALTH ACQUISITION CORP | 300,431 | $2.987M | 0.0% | $9.94 | — | CMN | 26886A200 |
| — | MONUMENT CIRCLE ACQUISITION | 301,373 | $2.986M | 0.0% | $9.91 | — | CMN | 61531M200 |
| MRSH | MARSH & MCLENNAN COS | 25,000 | $2.977M | 0.0% | $93.00 | +15.1% | Put | 571748102 |
| — | OYSTER ENTERPRISES ACQUISITI | 301,741 | $2.973M | 0.0% | $9.85 | — | CMN | 69242M203 |
| — | HUDSON EXECUTIVE INVESTMENT | 297,152 | $2.948M | 0.0% | $9.92 | — | CMN | 443760202 |
| AL | AIR LEASE CORP | 60,000 | $2.945M | 0.0% | $32.72 | +27.6% | CMN | 00912X302 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2.942M | 0.0% | $47.93 | 0.0% | Put | N00985106 |
| TWLO | TWILIO INC - A | 8,600 | $2.94M | 0.0% | $252.36 | +48.4% | Put | 90138F102 |
| WEX | WEX INC | 13,991 | $2.937M | 0.0% | $211.04 | 0.0% | CMN | 96208T104 |
| CNMD | CONMED CORP | 22,349 | $2.927M | 0.0% | $115.36 | 0.0% | CMN | 207410101 |
| HTT | QUDIAN INC-SPON ADR | 1,287,877 | $2.898M | 0.0% | $1.27 | — | CMN | 747798106 |
| SPT | SPROUT SOCIAL INC - CLASS A | 50,000 | $2.87M | 0.0% | $62.67 | 0.0% | Put | 85209W109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 50,000 | $2.87M | 0.0% | $62.67 | 0.0% | Call | 85209W109 |
| — | HUDSON EXECUTIVE INVEST-CL A | 286,125 | $2.838M | 0.0% | $9.85 | — | CMN | 443761101 |
| RNG | RINGCENTRAL INC-CLASS A | 9,500 | $2.834M | 0.0% | $169.70 | +116.7% | Put | 76680R206 |
| VICI | VICI PROPERTIES INC | 100,000 | $2.825M | 0.0% | — | — | Call | 925652109 |
| QRVO | QORVO INC | 15,403 | $2.816M | 0.0% | $142.95 | +22.8% | CMN | 74736K101 |
| — | IAC/INTERACTIVECORP | 13,033 | $2.811M | 0.0% | $119.99 | — | CMN | 44891N109 |
| — | IBERE PHARMACEUTICALS | 280,772 | $2.775M | 0.0% | $9.88 | — | CMN | G46843127 |
| — | OI SA | 1,680,534 | $2.773M | 0.0% | $0.55 | — | CMN | 670851500 |
| — | ATHLON ACQUISITION CORP | 278,753 | $2.767M | 0.0% | $9.93 | — | CMN | 04748A205 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 33,700 | $2.764M | 0.0% | $34.97 | +31.7% | CMN | 55826T102 |
| SE | SEA LTD-ADR | 12,864 | $2.757M | 0.0% | $183.16 | — | CMN | 81141R100 |
| — | HEALTHCARE CAPITAL CORP-CL A | 284,060 | $2.746M | 0.0% | $9.67 | — | CMN | 42228C101 |
| HDB | HDFC BANK LIMITED | 33,900 | $2.743M | 0.0% | $51.84 | — | Put | 40415F101 |
| — | KADMON HOLDINGS INC | 700,000 | $2.741M | 0.0% | $3.92 | — | CMN | 48283N106 |
| — | GLU MOBILE INC | 218,167 | $2.725M | 0.0% | $12.49 | — | CMN | 379890106 |
| PRCH | PORCH GROUP INC | 153,200 | $2.718M | 0.0% | $17.77 | 0.0% | Put | 733245104 |
| HOG | HARLEY-DAVIDSON INC | 67,600 | $2.711M | 0.0% | $37.18 | 0.0% | Call | 412822108 |
| MMM | 3M CO | 14,161 | $2.708M | 0.0% | $108.85 | +14.9% | CMN | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 10,000 | $2.68M | 0.0% | $286.17 | +8.9% | Put | L8681T102 |
| CDW | CDW CORP/DE | 16,128 | $2.674M | 0.0% | $119.41 | +17.9% | CMN | 12514G108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,287 | $2.673M | 0.0% | $220.81 | 0.0% | CMN | 91347P105 |
| TOL | TOLL BROTHERS INC | 46,800 | $2.66M | 0.0% | $52.34 | 0.0% | CMN | 889478103 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 262,930 | $2.644M | 0.0% | $10.06 | — | CMN | 26829T209 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,304 | $2.636M | 0.0% | $197.83 | +22.8% | CMN | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,657 | $2.629M | 0.0% | $78.30 | -0.5% | CMN | V7780T103 |
| — | ZYNGA INC - CL A | 257,500 | $2.629M | 0.0% | $9.97 | — | Call | 98986T108 |
| RH | RH | 4,401 | $2.617M | 0.0% | $492.98 | 0.0% | CMN | 74967X103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 85,700 | $2.612M | 0.0% | $29.49 | +0.7% | Call | 163086101 |
| EQR | EQUITY RESIDENTIAL | 36,367 | $2.606M | 0.0% | $51.41 | +6.6% | CMN | 29476L107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 38,552 | $2.579M | 0.0% | $39.32 | +24.3% | CMN | 416515104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 85,400 | $2.575M | 0.0% | $23.42 | 0.0% | CMN | 47233W109 |
| EGHT | 8X8 INC | 78,998 | $2.57M | 0.0% | $34.58 | 0.0% | CMN | 282914100 |
| — | COMPUTE HEALTH ACQUISITION C | 253,270 | $2.56M | 0.0% | $10.11 | — | CMN | 204833206 |
| WFC | WELLS FARGO & CO | 63,800 | $2.547M | 0.0% | $24.56 | +28.7% | Put | 949746101 |
| JD | JD.COM INC - CL A | 30,600 | $2.54M | 0.0% | $81.50 | — | Put | 47215P106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 57,407 | $2.536M | 0.0% | $36.36 | — | CMN | 531229607 |
| D | DOMINION ENERGY INC | 33,200 | $2.524M | 0.0% | $62.89 | -7.0% | Call | 25746U109 |
| CCL | CARNIVAL CORP | 95,000 | $2.523M | 0.0% | $16.98 | +39.0% | Call | 143658300 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,000 | $2.517M | 0.0% | — | — | Put | 81369Y407 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,000 | $2.517M | 0.0% | — | — | Call | 81369Y407 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 34,300 | $2.51M | 0.0% | $17.53 | 0.0% | CMN | 45841N107 |
| — | DMY TECHNOLOGY GROUP INC IV | 250,000 | $2.505M | 0.0% | $10.02 | — | CMN | 23344K201 |
| CSTUF | CONSTELLATION ACQUISITION CO | 251,112 | $2.493M | 0.0% | $9.93 | — | CMN | G2R18K121 |
| SM | SM ENERGY CO | 152,086 | $2.488M | 0.0% | $9.61 | +22.8% | CMN | 78454L100 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,300 | $2.488M | 0.0% | $115.65 | +14.1% | Call | 911312106 |
| DXCM | DEXCOM INC | 6,900 | $2.483M | 0.0% | $95.99 | -2.2% | Call | 252131107 |
| CAT | CATERPILLAR INC | 10,719 | $2.479M | 0.0% | $120.99 | +56.3% | CMN | 149123101 |
| — | LORDSTOWN MOTORS CORP-CL A | 210,000 | $2.479M | 0.0% | $20.15 | — | Put | 54405Q100 |
| LMT | LOCKHEED MARTIN CORP | 6,700 | $2.476M | 0.0% | $317.73 | -5.6% | Put | 539830109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 48,849 | $2.475M | 0.0% | $42.62 | — | CMN | 78781P105 |
| GFI | GOLD FIELDS LTD | 264,833 | $2.463M | 0.0% | $9.30 | — | CMN | 38059T106 |
| — | USHG ACQUISITION CORP | 245,522 | $2.457M | 0.0% | $10.01 | — | CMN | 91748P209 |
| SAIA | SAIA INC | 10,608 | $2.453M | 0.0% | $203.76 | 0.0% | CMN | 78709Y105 |
| ASB | ASSOCIATED BANC-CORP | 114,708 | $2.448M | 0.0% | $16.72 | 0.0% | CMN | 045487105 |
| UAA | UNDER ARMOUR INC-CLASS A | 110,100 | $2.441M | 0.0% | $15.38 | +35.8% | Call | 904311107 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 247,033 | $2.427M | 0.0% | $9.82 | — | CMN | 84918M106 |
| VTRS | VIATRIS INC | 173,260 | $2.427M | 0.0% | $13.33 | -0.1% | CMN | 92556V106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 220,000 | $2.421M | 0.0% | $21.12 | +11.6% | Call | 674599105 |
| F | FORD MOTOR CO | 201,100 | $2.418M | 0.0% | $6.36 | +36.5% | Call | 345370860 |
| CSX | CSX CORP | 25,000 | $2.409M | 0.0% | $24.41 | +17.0% | Call | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,000 | $2.406M | 0.0% | $91.53 | +14.5% | Put | 679580100 |
| — | FREEDOM ACQUISITION I CORP | 241,297 | $2.402M | 0.0% | $9.95 | — | CMN | G3663X102 |
| — | VROOM INC | 61,486 | $2.398M | 0.0% | $39.00 | — | CMN | 92918V109 |
| DAR | DARLING INGREDIENTS INC | 32,500 | $2.396M | 0.0% | $68.73 | 0.0% | CMN | 237266101 |
| ROK | ROCKWELL AUTOMATION INC | 9,012 | $2.393M | 0.0% | $218.03 | +7.6% | CMN | 773903109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 77,760 | $2.382M | 0.0% | $30.63 | — | CMN | 92766K106 |
| DHT | DHT HOLDINGS INC | 400,000 | $2.38M | 0.0% | $4.01 | +8.1% | CMN | Y2065G121 |
| — | SUSTAINABLE DEVELOPMENT ACQU | 238,971 | $2.378M | 0.0% | $9.95 | — | CMN | 86934L202 |
| — | REXNORD CORP | 50,000 | $2.355M | 0.0% | $47.10 | — | CMN | 76169B102 |
| CTRA | CABOT OIL & GAS CORP | 125,000 | $2.347M | 0.0% | $13.53 | +5.6% | Call | 127097103 |
| CSL | CARLISLE COS INC | 14,211 | $2.343M | 0.0% | $145.09 | 0.0% | CMN | 142339100 |
| NDSN | NORDSON CORP | 11,700 | $2.33M | 0.0% | $184.32 | 0.0% | CMN | 655663102 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 227,118 | $2.315M | 0.0% | $10.19 | — | CMN | G7255E125 |
| — | CIMAREX ENERGY CO | 38,896 | $2.314M | 0.0% | $59.49 | — | CMN | 171798101 |
| C | CITIGROUP INC | 32,000 | $2.314M | 0.0% | $47.69 | +17.8% | Call | 172967424 |
| — | ACIES ACQUISITION CORP-CL A | 232,667 | $2.31M | 0.0% | $9.93 | — | CMN | G0103T105 |
| — | UNITED STATES STEEL CORP | 88,818 | $2.304M | 0.0% | $25.94 | — | CMN | 912909108 |
| JNJ | JOHNSON & JOHNSON | 14,079 | $2.302M | 0.0% | $125.08 | +12.6% | CMN | 478160104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 40,000 | $2.301M | 0.0% | $40.95 | +19.2% | Call | 910047109 |
| — | IPATH SERIES B S&P 500 VIX | 200,000 | $2.281M | 0.0% | — | — | Call | 06746P621 |
| AMBA | AMBARELLA INC | 22,600 | $2.27M | 0.0% | $108.86 | 0.0% | CMN | G037AX101 |
| PCAR | PACCAR INC | 24,421 | $2.269M | 0.0% | $45.54 | +14.2% | CMN | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,589 | $2.26M | 0.0% | $23.94 | +20.8% | CMN | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,658 | $2.243M | 0.0% | $97.19 | -15.9% | CMN | 09061G101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 92,000 | $2.236M | 0.0% | $22.41 | — | CMN | 70509V100 |
| — | OAK STREET HEALTH INC | 41,400 | $2.236M | 0.0% | $54.01 | — | CMN | 67181A107 |
| PAYC | PAYCOM SOFTWARE INC | 6,033 | $2.236M | 0.0% | $372.62 | +3.7% | CMN | 70432V102 |
| ITW | ILLINOIS TOOL WORKS | 10,071 | $2.233M | 0.0% | $161.97 | +14.2% | CMN | 452308109 |
| — | NEW YORK MORTGAGE TRUST INC | 500,000 | $2.232M | 0.0% | $3.70 | — | Call | 649604501 |
| ALLY | ALLY FINANCIAL INC | 49,300 | $2.23M | 0.0% | $22.32 | +59.3% | Call | 02005N100 |
| ASC | ARDMORE SHIPPING CORP | 481,761 | $2.218M | 0.0% | $3.20 | +7.8% | CMN | Y0207T100 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 195,147 | $2.211M | 0.0% | $9.20 | — | CMN | 881624209 |
| — | INVESCO MORTGAGE CAPITAL | 550,000 | $2.205M | 0.0% | — | — | Call | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL | 550,000 | $2.205M | 0.0% | — | — | Put | 46131B100 |
| HOLX | HOLOGIC INC | 29,677 | $2.204M | 0.0% | $67.05 | +13.2% | CMN | 436440101 |
| PGR | PROGRESSIVE CORP | 23,000 | $2.198M | 0.0% | $68.31 | +18.6% | Call | 743315103 |
| TGT | TARGET CORP | 11,100 | $2.189M | 0.0% | $114.88 | +42.1% | CMN | 87612E106 |
| — | VOCERA COMMUNICATIONS INC | 56,750 | $2.177M | 0.0% | $38.36 | — | CMN | 92857F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,700 | $2.171M | 0.0% | $158.29 | +7.2% | Put | 502431109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 56,603 | $2.17M | 0.0% | $37.35 | — | CMN | 531229870 |
| ABT | ABBOTT LABORATORIES | 17,800 | $2.141M | 0.0% | $93.82 | +15.8% | Call | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,891 | $2.138M | 0.0% | $37.62 | — | CMN | 931427108 |
| CTAS | CINTAS CORP | 6,236 | $2.129M | 0.0% | $80.39 | +0.7% | CMN | 172908105 |
| IBN | ICICI BANK LTD | 131,426 | $2.128M | 0.0% | $8.88 | — | CMN | 45104G104 |
| SLB | SCHLUMBERGER LTD | 77,643 | $2.112M | 0.0% | $21.38 | +10.9% | CMN | 806857108 |
| — | INVITAE CORP | 55,055 | $2.109M | 0.0% | $43.34 | — | CMN | 46185L103 |
| NET | CLOUDFLARE INC - CLASS A | 30,000 | $2.109M | 0.0% | $57.61 | +33.8% | Call | 18915M107 |
| FDX | FEDEX CORP | 7,800 | $2.108M | 0.0% | $186.05 | +25.9% | Call | 31428X106 |
| — | KANSAS CITY SOUTHERN | 7,973 | $2.106M | 0.0% | $224.76 | — | CMN | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,800 | $2.101M | 0.0% | $85.14 | +25.0% | Call | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,115 | $2.101M | 0.0% | $54.11 | +20.6% | CMN | 75513E101 |
| — | AURORA MOBILE LTD-ADR | 500,000 | $2.1M | 0.0% | $4.20 | — | CMN | 051857100 |
| OSG | AMBAC FINANCIAL GROUP INC | 125,000 | $2.097M | 0.0% | $16.62 | -1.7% | CMN | 023139884 |
| BE | BLOOM ENERGY CORP- A | 77,169 | $2.089M | 0.0% | $29.27 | +11.4% | CMN | 093712107 |
| NVCR | NOVOCURE LTD | 15,822 | $2.086M | 0.0% | $133.93 | +18.1% | CMN | G6674U108 |
| — | CHURCHILL CAPITAL CORP IV-A | 90,000 | $2.085M | 0.0% | $23.17 | — | CMN | 171439102 |
| MGNI | MAGNITE INC | 50,000 | $2.083M | 0.0% | $43.32 | 0.0% | Put | 55955D100 |
| ABBV | ABBVIE INC | 19,230 | $2.082M | 0.0% | $77.19 | +15.2% | CMN | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 10,166 | $2.05M | 0.0% | $110.65 | +51.4% | CMN | N6596X109 |
| — | DENBURY INC | 42,818 | $2.048M | 0.0% | $47.83 | — | CMN | 24790A101 |
| PHG | KONINKLIJKE PHILIPS NV | 36,100 | $2.048M | 0.0% | — | — | Call | 500472303 |
| LAUR | LAUREATE EDUCATION INC-A | 150,000 | $2.044M | 0.0% | $14.12 | -0.4% | CMN | 518613203 |
| ORCL | ORACLE CORP | 30,000 | $2.044M | 0.0% | $51.43 | +17.9% | Call | 68389X105 |
| IDXX | IDEXX LABORATORIES INC | 4,164 | $2.038M | 0.0% | $357.61 | +40.1% | CMN | 45168D104 |
| M | MACY'S INC | 125,587 | $2.036M | 0.0% | $11.40 | +34.0% | CMN | 55616P104 |
| — | UNIVAR SOLUTIONS INC | 94,200 | $2.034M | 0.0% | $21.59 | — | CMN | 91336L107 |
| NWS | NEWS CORP - CLASS B | 85,767 | $2.019M | 0.0% | $18.47 | +12.3% | CMN | 65249B208 |
| MTDR | MATADOR RESOURCES CO | 86,001 | $2.018M | 0.0% | $19.95 | 0.0% | CMN | 576485205 |
| — | CA HEALTHCARE ACQUISITION CO | 202,732 | $2.018M | 0.0% | $9.95 | — | CMN | 12510W206 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $2.017M | 0.0% | $10.09 | — | CMN | 17143W200 |
| GNTX | GENTEX CORP | 56,500 | $2.016M | 0.0% | $30.84 | +15.2% | CMN | 371901109 |
| RUN | SUNRUN INC | 33,322 | $2.015M | 0.0% | $62.08 | +11.9% | CMN | 86771W105 |
| GDXJ | VANECK JR GOLD MINERS | 43,300 | $2.012M | 0.0% | — | — | Call | 92189F791 |
| ONC | BEIGENE LTD | 6,020 | $2.005M | 0.0% | $255.00 | — | CMN | 07725L102 |
| ESPR | ESPERION THERAPEUTICS INC | 71,527 | $2.004M | 0.0% | $44.65 | -33.9% | CMN | 29664W105 |
| PRCH | PORCH GROUP INC | 112,994 | $2.004M | 0.0% | $17.77 | 0.0% | CMN | 733245104 |
| — | Z-WORK ACQUISITION CORP | 200,272 | $2M | 0.0% | $9.99 | — | CMN | 98880C201 |
| HYPR | HEALTHCOR CATALIO ACQUISIT-A | 200,000 | $1.991M | 0.0% | $9.96 | — | CMN | G44125105 |
| CVNA | CARVANA CO | 7,552 | $1.985M | 0.0% | $228.56 | +20.6% | CMN | 146869102 |
| PG | PROCTER & GAMBLE CO/THE | 15,100 | $1.98M | 0.0% | $101.54 | +13.9% | Put | 742718109 |
| HOG | HARLEY-DAVIDSON INC | 48,999 | $1.965M | 0.0% | $37.18 | 0.0% | CMN | 412822108 |
| CRL | CHARLES RIVER LABORATORIES | 6,750 | $1.962M | 0.0% | $277.97 | 0.0% | CMN | 159864107 |
| FCX | FREEPORT-MCMORAN INC | 62,817 | $1.958M | 0.0% | $16.59 | +83.0% | CMN | 35671D857 |
| — | GROUP NINE ACQUISITION CORP | 194,692 | $1.955M | 0.0% | $10.04 | — | CMN | 39947R203 |
| — | TUATARA CAPITAL ACQUISITION | 195,107 | $1.945M | 0.0% | $9.97 | — | CMN | G9118J127 |
| — | EMPOWERMENT & INCLUSION-CL A | 200,000 | $1.936M | 0.0% | $9.68 | — | CMN | 29248N100 |
| DUK | DUKE ENERGY CORP | 20,000 | $1.931M | 0.0% | $75.15 | +0.4% | Call | 26441C204 |
| TKR | TIMKEN CO | 23,700 | $1.927M | 0.0% | — | — | Put | 887389104 |
| — | LAM RESEARCH CORP | 3,218 | $1.917M | 0.0% | $439.05 | — | CMN | 512807108 |
| IMAX | IMAX CORP | 95,000 | $1.912M | 0.0% | $19.93 | 0.0% | CMN | 45245E109 |
| WM | WASTE MANAGEMENT INC | 14,800 | $1.911M | 0.0% | $102.42 | +5.6% | Call | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 12,484 | $1.908M | 0.0% | $113.76 | — | CMN | 015351109 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 195,087 | $1.905M | 0.0% | $9.76 | — | CMN | G27029100 |
| — | ZENDESK INC | 14,400 | $1.904M | 0.0% | $105.57 | — | Put | 98936J101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 36,346 | $1.89M | 0.0% | $34.26 | 0.0% | CMN | 153527205 |
| MET | METLIFE INC | 30,874 | $1.878M | 0.0% | $32.64 | +45.9% | CMN | 59156R108 |
| FDX | FEDEX CORP | 6,905 | $1.867M | 0.0% | $186.05 | +25.9% | CMN | 31428X106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 86,999 | $1.852M | 0.0% | $21.29 | — | CMN | 58463J304 |
| FIVE | FIVE BELOW | 9,700 | $1.852M | 0.0% | $188.45 | 0.0% | CMN | 33829M101 |
| DIS | WALT DISNEY CO/THE | 10,000 | $1.848M | 0.0% | $119.68 | +50.5% | Put | 254687106 |
| MS | MORGAN STANLEY | 25,000 | $1.845M | 0.0% | $40.87 | +60.5% | Call | 617446448 |
| MAS | MASCO CORP | 30,781 | $1.844M | 0.0% | $48.51 | +5.4% | CMN | 574599106 |
| — | KL ACQUISITION CORP/MO-CLS A | 189,800 | $1.844M | 0.0% | $9.72 | — | CMN | 49837C109 |
| CCL | CARNIVAL CORP | 68,867 | $1.829M | 0.0% | $16.98 | +39.0% | CMN | 143658300 |
| — | WORLD WRESTLING ENTERTAIN-A | 33,600 | $1.826M | 0.0% | $48.02 | — | CMN | 98156Q108 |
| ACI | ALBERTSONS COS INC - CLASS A | 95,729 | $1.824M | 0.0% | $11.72 | 0.0% | CMN | 013091103 |
| AOS | SMITH (A.O.) CORP | 26,900 | $1.822M | 0.0% | $52.17 | +6.9% | Call | 831865209 |
| — | TS INNOVATION ACQUIS-CLASS A | 167,570 | $1.822M | 0.0% | $10.87 | — | CMN | 87284T100 |
| SDCCQ | SMILEDIRECTCLUB INC | 176,100 | $1.818M | 0.0% | — | — | Call | 83192H106 |
| BC | BRUNSWICK CORP | 19,000 | $1.814M | 0.0% | $83.07 | 0.0% | CMN | 117043109 |
| HDB | HDFC BANK LIMITED | 22,200 | $1.796M | 0.0% | $51.84 | — | Call | 40415F101 |
| — | SKECHERS USA INC-CL A | 42,579 | $1.779M | 0.0% | $41.78 | — | CMN | 830566105 |
| STLA | STELLANTIS NV | 100,000 | $1.769M | 0.0% | — | — | Call | N82405106 |
| TDC | TERADATA CORP | 45,700 | $1.768M | 0.0% | $36.52 | 0.0% | CMN | 88076W103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 176,209 | $1.761M | 0.0% | $9.99 | — | CMN | G1261Q123 |
| — | COLFAX CORP | 40,001 | $1.757M | 0.0% | $43.92 | — | CMN | 194014106 |
| SYF | SYNCHRONY FINANCIAL | 42,940 | $1.749M | 0.0% | $24.61 | +40.3% | CMN | 87165B103 |
| RAMP | LIVERAMP HOLDINGS INC | 33,571 | $1.744M | 0.0% | $65.38 | +4.2% | CMN | 53815P108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 59,600 | $1.74M | 0.0% | $10.30 | +116.6% | Put | 02553E106 |
| — | BROADSCALE ACQUISITION CORP | 175,000 | $1.737M | 0.0% | $9.93 | — | CMN | 11134Y200 |
| GD | GENERAL DYNAMICS CORP | 9,567 | $1.737M | 0.0% | $129.95 | +13.1% | CMN | 369550108 |
| — | ODP CORP/THE | 40,000 | $1.733M | 0.0% | $43.27 | — | Call | 88337F105 |
| PBR | PETROBRAS - PETROLEO BRAS | 212,649 | $1.733M | 0.0% | $8.27 | — | CMN | 71654V408 |
| — | HOSTESS BRANDS INC | 119,500 | $1.714M | 0.0% | $14.34 | — | CMN | 44109J106 |
| — | ARCH RESOURCES INC | 41,000 | $1.708M | 0.0% | $43.83 | — | CMN | 03940R107 |
| FSLY | FASTLY INC - CLASS A | 25,100 | $1.693M | 0.0% | $86.79 | -1.0% | Call | 31188V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,308 | $1.692M | 0.0% | $25.97 | +48.7% | CMN | 026874784 |
| OLN | OLIN CORP | 44,423 | $1.689M | 0.0% | $27.50 | 0.0% | CMN | 680665205 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,000 | $1.678M | 0.0% | $112.77 | +0.4% | Put | 459506101 |
| BP | BP PLC | 67,276 | $1.674M | 0.0% | $21.03 | — | CMN | 055622104 |
| CALY | CALLAWAY GOLF COMPANY | 62,000 | $1.659M | 0.0% | $28.29 | 0.0% | CMN | 131193104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 500,000 | $1.656M | 0.0% | $4.15 | -20.7% | Call | 37247D106 |
| OKTA | OKTA INC | 7,500 | $1.655M | 0.0% | $217.19 | +15.7% | Call | 679295105 |
| CPT | CAMDEN PROPERTY TRUST | 15,000 | $1.652M | 0.0% | $79.44 | +10.8% | CMN | 133131102 |
| EOG | EOG RESOURCES INC | 22,733 | $1.649M | 0.0% | $34.88 | +44.5% | CMN | 26875P101 |
| — | GIGCAPITAL3 INC - UNITS | 124,174 | $1.649M | 0.0% | $13.28 | — | CMN | 37519D206 |
| — | GOL LINHAS AEREAS INT SA-PRE | 210,000 | $1.63M | 0.0% | $6.21 | — | CMN | 38045R206 |
| OPTU | ALTICE USA INC- A | 50,000 | $1.629M | 0.0% | $28.30 | +23.1% | Call | 02156K103 |
| OPTU | ALTICE USA INC- A | 50,000 | $1.629M | 0.0% | $28.30 | +23.1% | Put | 02156K103 |
| MRCY | MERCURY SYSTEMS INC | 23,000 | $1.626M | 0.0% | $72.27 | 0.0% | Put | 589378108 |
| KO | COCA-COLA CO/THE | 30,868 | $1.625M | 0.0% | $42.57 | +1.9% | CMN | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,374 | $1.62M | 0.0% | $302.93 | +5.5% | CMN | 91324P102 |
| MRK | MERCK & CO. INC. | 21,068 | $1.614M | 0.0% | $64.99 | -3.0% | CMN | 58933Y105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 80,000 | $1.611M | 0.0% | $16.73 | 0.0% | Put | 79546E104 |
| EBAY | EBAY INC | 27,500 | $1.606M | 0.0% | $47.93 | +11.0% | Put | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 101,659 | $1.603M | 0.0% | $10.93 | +9.5% | CMN | 42824C109 |
| FIVN | FIVE9 INC | 10,250 | $1.602M | 0.0% | $152.08 | +12.3% | CMN | 338307101 |
| — | AGILE GROWTH CORP | 161,415 | $1.593M | 0.0% | $9.87 | — | CMN | G01202129 |
| FHN | FIRST HORIZON CORP | 94,030 | $1.589M | 0.0% | $13.32 | 0.0% | CMN | 320517105 |
| GM | GENERAL MOTORS CO | 28,634 | $1.581M | 0.0% | $32.39 | +58.2% | CMN | 37045V100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 51,800 | $1.579M | 0.0% | $29.49 | +0.7% | CMN | 163086101 |
| IRBTQ | IROBOT CORP | 12,916 | $1.576M | 0.0% | $90.39 | +25.8% | CMN | 462726100 |
| PSX | PHILLIPS 66 | 19,046 | $1.555M | 0.0% | $54.73 | +18.6% | CMN | 718546104 |
| BIO | BIO-RAD LABORATORIES-A | 2,710 | $1.549M | 0.0% | $573.13 | +3.3% | CMN | 090572207 |
| — | TURQUOISE HILL RESOURCES LTD | 96,000 | $1.546M | 0.0% | $12.42 | — | Call | 900435207 |
| AFL | AFLAC INC | 29,972 | $1.534M | 0.0% | $34.04 | +26.0% | CMN | 001055102 |
| — | NEW ORIENTAL EDUCATION & TEC | 108,336 | $1.534M | 0.0% | $29.12 | — | CMN | 647581107 |
| CRON | CRONOS GROUP INC | 160,813 | $1.533M | 0.0% | $6.30 | +68.2% | CMN | 22717L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,997 | $1.533M | 0.0% | $26.35 | — | CMN | 98980A105 |
| — | FORUM MERGER III CORP - A | 153,023 | $1.53M | 0.0% | $10.00 | — | CMN | 349885103 |
| OVV | OVINTIV INC | 64,000 | $1.525M | 0.0% | $11.71 | +82.6% | Put | 69047Q102 |
| NOW | SERVICENOW INC | 3,000 | $1.502M | 0.0% | $74.35 | +42.0% | Call | 81762P102 |
| — | B RILEY PRINCIPAL 150 MERGER | 150,000 | $1.497M | 0.0% | $9.98 | — | CMN | 05601V202 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $1.496M | 0.0% | $149.05 | +3.3% | Put | 854502101 |
| — | JOFF FINTECH ACQUISITION COR | 150,668 | $1.495M | 0.0% | $9.92 | — | CMN | 46592C209 |
| — | LANDCADIA HOLDINGS III INC-A | 149,261 | $1.493M | 0.0% | $10.00 | — | CMN | 51476H100 |
| — | PEOPLE'S UNITED FINANCIAL | 82,849 | $1.483M | 0.0% | $15.91 | — | CMN | 712704105 |
| BELFB | BEL FUSE INC-CL B | 74,740 | $1.483M | 0.0% | $16.87 | 0.0% | CMN | 077347300 |
| — | CONTEXTLOGIC INC - A | 93,286 | $1.476M | 0.0% | $18.22 | — | CMN | 21077C107 |
| — | BRIGHT SCHOLAR EDUCATION-ADR | 250,000 | $1.473M | 0.0% | $7.87 | — | CMN | 109199109 |
| PGR | PROGRESSIVE CORP | 15,396 | $1.471M | 0.0% | $68.31 | +18.6% | CMN | 743315103 |
| — | IAA INC | 26,500 | $1.465M | 0.0% | $42.97 | — | Call | 449253103 |
| — | NATIONAL INSTRUMENTS CORP | 33,900 | $1.464M | 0.0% | $43.98 | — | CMN | 636518102 |
| FR | FIRST INDUSTRIAL REALTY TR | 31,950 | $1.463M | 0.0% | $45.79 | — | CMN | 32054K103 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 150,000 | $1.457M | 0.0% | $9.71 | — | CMN | 143636108 |
| DAL | DELTA AIR LINES INC | 30,200 | $1.456M | 0.0% | $40.45 | +6.4% | Put | 247361702 |
| MTN | VAIL RESORTS INC | 4,986 | $1.456M | 0.0% | $291.14 | 0.0% | CMN | 91879Q109 |
| DPZ | DOMINO'S PIZZA INC | 3,925 | $1.445M | 0.0% | $355.49 | -2.5% | CMN | 25754A201 |
| TR | TOOTSIE ROLL INDS | 43,613 | $1.444M | 0.0% | $28.30 | 0.0% | CMN | 890516107 |
| TRMB | TRIMBLE INC | 18,506 | $1.442M | 0.0% | $72.23 | 0.0% | CMN | 896239100 |
| SHOP | SHOPIFY INC - CLASS A | 1,300 | $1.441M | 0.0% | $91.54 | +32.0% | Call | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,308 | $1.434M | 0.0% | $80.51 | +12.9% | CMN | 302130109 |
| SFM | SPROUTS FARMERS MARKET INC | 53,808 | $1.434M | 0.0% | $22.73 | 0.0% | CMN | 85208M102 |
| — | WR GRACE & CO | 23,900 | $1.433M | 0.0% | $59.95 | — | Call | 38388F108 |
| AAL | AMERICAN AIRLINES GROUP INC | 60,000 | $1.43M | 0.0% | $12.69 | +52.0% | Call | 02376R102 |
| ORCL | ORACLE CORP | 20,856 | $1.421M | 0.0% | $51.43 | +17.9% | CMN | 68389X105 |
| BEKE | KE HOLDINGS INC | 24,900 | $1.42M | 0.0% | $63.76 | — | CMN | 482497104 |
| — | ZENDESK INC | 10,727 | $1.418M | 0.0% | $105.57 | — | CMN | 98936J101 |
| — | FISKER INC | 81,827 | $1.411M | 0.0% | $14.68 | — | CMN | 33813J106 |
| DOV | DOVER CORP | 10,174 | $1.399M | 0.0% | $102.69 | +16.5% | CMN | 260003108 |
| VOYA | VOYA FINANCIAL INC | 21,900 | $1.395M | 0.0% | $55.02 | 0.0% | CMN | 929089100 |
| — | CNINSURE INC | 100,500 | $1.387M | 0.0% | $20.64 | — | CMN | 30712A103 |
| CAH | CARDINAL HEALTH INC | 22,776 | $1.386M | 0.0% | $45.17 | +8.3% | CMN | 14149Y108 |
| GT | GOODYEAR TIRE & RUBBER CO | 78,185 | $1.374M | 0.0% | $14.31 | +1.2% | CMN | 382550101 |
| PG | PROCTER & GAMBLE CO/THE | 10,431 | $1.368M | 0.0% | $101.54 | +13.9% | CMN | 742718109 |
| HUBS | HUBSPOT INC | 3,000 | $1.365M | 0.0% | $273.45 | +60.7% | CMN | 443573100 |
| — | CDK GLOBAL INC | 25,179 | $1.363M | 0.0% | $40.25 | — | CMN | 12508E101 |
| — | WORLD WRESTLING ENTERTAIN-A | 25,000 | $1.358M | 0.0% | $48.02 | — | Put | 98156Q108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 63,800 | $1.358M | 0.0% | $21.29 | — | Call | 58463J304 |
| NOW | SERVICENOW INC | 2,700 | $1.352M | 0.0% | $74.35 | +42.0% | Put | 81762P102 |
| MLM | MARTIN MARIETTA MATERIALS | 4,009 | $1.348M | 0.0% | $208.84 | +48.3% | CMN | 573284106 |
| — | BARRICK GOLD CORP | 67,800 | $1.341M | 0.0% | $21.99 | — | Call | 067901108 |
| AOS | SMITH (A.O.) CORP | 19,785 | $1.34M | 0.0% | $52.17 | +6.9% | CMN | 831865209 |
| CRI | CARTER'S INC | 15,001 | $1.335M | 0.0% | $76.57 | 0.0% | CMN | 146229109 |
| MGNI | MAGNITE INC | 32,000 | $1.333M | 0.0% | $43.32 | 0.0% | CMN | 55955D100 |
| — | CHANGE HEALTHCARE INC | 60,000 | $1.331M | 0.0% | $14.39 | — | CMN | 15912K100 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,391 | $1.331M | 0.0% | $239.29 | 0.0% | CMN | 127190304 |
| IDA | IDACORP INC | 13,206 | $1.319M | 0.0% | $91.42 | 0.0% | CMN | 451107106 |
| HTLD | HEARTLAND EXPRESS INC | 67,000 | $1.308M | 0.0% | $18.99 | 0.0% | CMN | 422347104 |
| SV | SPRING VALLEY ACQUIS-CLASS A | 129,198 | $1.305M | 0.0% | $10.10 | — | CMN | G8377A108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,500 | $1.305M | 0.0% | $63.66 | — | CMN | 29472R108 |
| GWW | WW GRAINGER INC | 3,226 | $1.294M | 0.0% | $345.11 | +6.3% | CMN | 384802104 |
| — | TURQUOISE HILL RESOURCES LTD | 80,000 | $1.288M | 0.0% | $12.42 | — | Put | 900435207 |
| UPST | UPSTART HOLDINGS INC | 10,000 | $1.286M | 0.0% | $76.68 | 0.0% | Call | 91680M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,000 | $1.283M | 0.0% | $27.29 | 0.0% | Put | 683712103 |
| PNR | PENTAIR PLC | 20,577 | $1.283M | 0.0% | $41.57 | +29.6% | CMN | G7S00T104 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,549 | $1.281M | 0.0% | $245.33 | +15.3% | CMN | 955306105 |
| PZZA | PAPA JOHN'S INTL INC | 14,409 | $1.281M | 0.0% | $70.83 | +15.8% | CMN | 698813102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,460 | $1.275M | 0.0% | $67.75 | 0.0% | CMN | 457985208 |
| STLD | STEEL DYNAMICS INC | 25,000 | $1.27M | 0.0% | $38.96 | 0.0% | CMN | 858119100 |
| NWL | NEWELL BRANDS INC | 47,229 | $1.265M | 0.0% | $19.38 | +3.2% | CMN | 651229106 |
| MAN | MANPOWERGROUP INC | 12,642 | $1.252M | 0.0% | $95.69 | 0.0% | CMN | 56418H100 |
| FORM | FORMFACTOR INC | 27,700 | $1.25M | 0.0% | $45.48 | 0.0% | CMN | 346375108 |
| — | GIGCAPITAL4 INC | 126,321 | $1.249M | 0.0% | $9.89 | — | CMN | 37518G200 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 14,000 | $1.244M | 0.0% | $67.79 | +16.4% | CMN | 044186104 |
| — | HEALTHCARE CAPITAL CORP | 125,323 | $1.24M | 0.0% | $9.89 | — | CMN | 42228C200 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,999 | $1.226M | 0.0% | $188.67 | 0.0% | CMN | 810186106 |
| — | ATLASSIAN CORP PLC-CLASS A | 5,800 | $1.223M | 0.0% | $202.83 | — | Call | G06242104 |
| OC | OWENS CORNING | 13,228 | $1.219M | 0.0% | $83.83 | 0.0% | CMN | 690742101 |
| XEL | XCEL ENERGY INC | 18,316 | $1.217M | 0.0% | $58.98 | -8.4% | CMN | 98389B100 |
| — | ATLASSIAN CORP PLC-CLASS A | 5,753 | $1.213M | 0.0% | $202.83 | — | CMN | G06242104 |
| WTRG | ESSENTIAL UTILITIES INC | 26,943 | $1.206M | 0.0% | $45.15 | 0.0% | CMN | 29670G102 |
| AXON | AXON ENTERPRISE INC | 8,423 | $1.202M | 0.0% | $155.88 | 0.0% | CMN | 05464C101 |
| — | WR GRACE & CO | 20,000 | $1.199M | 0.0% | $59.95 | — | CMN | 38388F108 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 31,787 | $1.198M | 0.0% | $37.19 | — | CMN | 780259107 |
| VIAV | VIAVI SOLUTIONS INC | 76,000 | $1.196M | 0.0% | $12.56 | +28.6% | CMN | 925550105 |
| ZLAB | ZAI LAB LTD | 9,220 | $1.193M | 0.0% | $79.55 | — | CMN | 98887Q104 |
| WDAY | WORKDAY INC-CLASS A | 4,800 | $1.193M | 0.0% | $221.22 | +11.7% | Put | 98138H101 |
| FLEX | FLEX LTD | 65,158 | $1.192M | 0.0% | $11.55 | +19.2% | CMN | Y2573F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,900 | $1.192M | 0.0% | $78.30 | -0.5% | Call | V7780T103 |
| RKT | ROCKET COS INC-CLASS A | 51,400 | $1.19M | 0.0% | $18.77 | +1.6% | Put | 77311W101 |
| CNK | CINEMARK HOLDINGS INC | 57,799 | $1.18M | 0.0% | $18.31 | +13.8% | CMN | 17243V102 |
| AXP | AMERICAN EXPRESS CO | 8,372 | $1.178M | 0.0% | $91.40 | +36.1% | CMN | 025816109 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 20,177 | $1.166M | 0.0% | $66.45 | 0.0% | CMN | 08975P108 |
| VYX | NCR CORPORATION | 30,726 | $1.166M | 0.0% | $16.57 | +32.7% | CMN | 62886E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,000 | $1.166M | 0.0% | $104.86 | 0.0% | CMN | 64125C109 |
| — | CORNERSTONE STRATEGIC VALUE | 86,545 | $1.165M | 0.0% | $13.46 | — | CMN | 21924B302 |
| BSX | BOSTON SCIENTIFIC CORP | 30,134 | $1.163M | 0.0% | $38.35 | -1.3% | CMN | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 2,877 | $1.162M | 0.0% | $372.43 | +4.6% | CMN | 776696106 |
| — | ENVESTNET INC | 16,000 | $1.159M | 0.0% | $72.44 | — | CMN | 29404K106 |
| NWL | NEWELL BRANDS INC | 43,200 | $1.157M | 0.0% | $19.38 | +3.2% | Call | 651229106 |
| HTHT | HUAZHU GROUP LTD | 21,000 | $1.155M | 0.0% | $31.28 | — | CMN | 44332N106 |
| CIEN | CIENA CORP | 21,001 | $1.15M | 0.0% | $51.66 | +4.2% | CMN | 171779309 |
| AFIB | ACUTUS MEDICAL INC | 86,000 | $1.144M | 0.0% | $28.47 | -20.9% | CMN | 005111109 |
| COP | CONOCOPHILLIPS | 21,579 | $1.144M | 0.0% | $40.28 | +2.8% | CMN | 20825C104 |
| TECH | BIO-TECHNE CORP | 3,000 | $1.143M | 0.0% | $89.39 | 0.0% | CMN | 09073M104 |
| — | 26 CAPITAL ACQUISITION CORP | 112,836 | $1.134M | 0.0% | $10.05 | — | CMN | 90138P209 |
| TDOC | TELADOC HEALTH INC | 6,221 | $1.132M | 0.0% | $231.95 | 0.0% | CMN | 87918A105 |
| — | MANTECH INTERNATIONAL CORP-A | 13,000 | $1.131M | 0.0% | $87.00 | — | CMN | 564563104 |
| MOH | MOLINA HEALTHCARE INC | 4,804 | $1.124M | 0.0% | $222.99 | 0.0% | CMN | 60855R100 |
| — | INVACARE CORP | 140,018 | $1.123M | 0.0% | $8.02 | — | CMN | 461203101 |
| AGNC | AGNC INVESTMENT CORP | 67,000 | $1.123M | 0.0% | $16.76 | — | CMN | 00123Q104 |
| — | LIFE STORAGE INC | 13,000 | $1.119M | 0.0% | $86.08 | — | CMN | 53223X107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 131,500 | $1.113M | 0.0% | $8.18 | 0.0% | CMN | 81642T209 |
| PINS | PINTEREST INC- CLASS A | 15,000 | $1.111M | 0.0% | $40.14 | +85.3% | Put | 72352L106 |
| NEO | NEOGENOMICS INC | 23,000 | $1.111M | 0.0% | $52.06 | 0.0% | CMN | 64049M209 |
| — | HILL-ROM HOLDINGS INC | 10,000 | $1.106M | 0.0% | $110.60 | — | CMN | 431475102 |
| ESI | ELEMENT SOLUTIONS INC | 60,180 | $1.102M | 0.0% | $10.31 | +66.7% | CMN | 28618M106 |
| TGNA | TEGNA INC | 58,300 | $1.099M | 0.0% | — | — | Put | 87901J105 |
| JACK | JACK IN THE BOX INC | 10,000 | $1.098M | 0.0% | $101.71 | 0.0% | CMN | 466367109 |
| UMC | UNITED MICROELECTRONICS CORP | 123,263 | $1.096M | 0.0% | $8.89 | — | CMN | 910873405 |
| JBL | JABIL INC | 21,000 | $1.093M | 0.0% | $44.74 | 0.0% | CMN | 466313103 |
| YELP | YELP INC | 28,001 | $1.092M | 0.0% | $36.36 | 0.0% | CMN | 985817105 |
| — | OAKTREE ACQ CORP II - CL A | 110,294 | $1.09M | 0.0% | $9.88 | — | CMN | G6715X103 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,000 | $1.071M | 0.0% | $21.55 | 0.0% | CMN | 750102105 |
| — | LABORATORY CRP OF AMER HLDGS | 4,188 | $1.07M | 0.0% | $194.81 | — | CMN | 50540R409 |
| OSK | OSHKOSH CORP | 9,000 | $1.07M | 0.0% | $73.00 | +30.7% | CMN | 688239201 |
| — | HAMILTON LANE ALLIANCE HOLDI | 106,625 | $1.064M | 0.0% | $9.98 | — | CMN | 40749M202 |
| SPT | SPROUT SOCIAL INC - CLASS A | 18,500 | $1.062M | 0.0% | $62.67 | 0.0% | CMN | 85209W109 |
| — | DUNE ACQUISITION CORP-CL A | 108,800 | $1.062M | 0.0% | $9.76 | — | CMN | 265334102 |
| — | DRAFTKINGS INC - CL A | 17,300 | $1.062M | 0.0% | $46.56 | — | Put | 26142R104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 20,735 | $1.062M | 0.0% | $39.53 | +7.0% | CMN | 60871R209 |
| CAN | CANAAN INC | 49,824 | $1.059M | 0.0% | $21.25 | — | CMN | 134748102 |
| WEN | WENDY'S CO/THE | 52,001 | $1.056M | 0.0% | $20.77 | 0.0% | CMN | 95058W100 |
| AVNT | AVIENT CORP | 22,200 | $1.051M | 0.0% | $39.54 | 0.0% | CMN | 05368V106 |
| — | LEGATO MERGER CORP | 103,717 | $1.051M | 0.0% | $10.13 | — | CMN | 52473X205 |
| UTHR | UNITED THERAPEUTICS CORP | 6,250 | $1.047M | 0.0% | $166.73 | 0.0% | CMN | 91307C102 |
| — | CANTEL MEDICAL CORP | 13,000 | $1.039M | 0.0% | $79.92 | — | CMN | 138098108 |
| LMT | LOCKHEED MARTIN CORP | 2,806 | $1.037M | 0.0% | $317.73 | -5.6% | CMN | 539830109 |
| HAE | HAEMONETICS CORP/MASS | 9,310 | $1.036M | 0.0% | $107.66 | +14.9% | CMN | 405024100 |
| — | PATTERSON COS INC | 32,200 | $1.03M | 0.0% | $31.99 | — | CMN | 703395103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 28,000 | $1.027M | 0.0% | $36.68 | — | CMN | 681936100 |
| HIMS | HIMS & HERS HEALTH INC | 76,983 | $1.019M | 0.0% | $16.76 | 0.0% | CMN | 433000106 |
| LGIH | LGI HOMES INC | 6,800 | $1.018M | 0.0% | — | — | Put | 50187T106 |
| XEL | XCEL ENERGY INC | 15,300 | $1.017M | 0.0% | $58.98 | -8.4% | Call | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 3,131 | $1.014M | 0.0% | $287.32 | -3.2% | CMN | 666807102 |
| AER | AERCAP HOLDINGS NV | 17,215 | $1.013M | 0.0% | $47.93 | 0.0% | CMN | N00985106 |
| CSCO | CISCO SYSTEMS INC | 19,671 | $1.01M | 0.0% | $36.81 | +10.3% | CMN | 17275R102 |
| VGACGBP | VG ACQUISITION CORP-A | 99,064 | $1.007M | 0.0% | $10.17 | — | CMN | G9446E105 |
| BRO | BROWN & BROWN INC | 22,000 | $1.007M | 0.0% | $44.44 | 0.0% | CMN | 115236101 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.004M | 0.0% | $10.04 | — | CMN | G7484L114 |
| — | DIAMONDHEAD HOLDINGS CORP | 101,032 | $1.004M | 0.0% | $9.94 | — | CMN | 25278L204 |
| CNO | CNO FINANCIAL GROUP INC | 41,000 | $1M | 0.0% | $21.37 | 0.0% | CMN | 12621E103 |
| — | FOREST ROAD ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | CMN | 34619V202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,000 | $999K | 0.0% | $11.73 | +67.3% | Put | 55933J203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,000 | $999K | 0.0% | $11.73 | +67.3% | Call | 55933J203 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $997K | 0.0% | $9.97 | — | CMN | 86309R206 |
| CUZ | COUSINS PROPERTIES INC | 28,000 | $991K | 0.0% | $35.25 | — | CMN | 222795502 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,200 | $990K | 0.0% | $302.09 | 0.0% | CMN | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,663 | $988K | 0.0% | $57.04 | +41.1% | CMN | 538034109 |
| QRVO | QORVO INC | 5,400 | $987K | 0.0% | $142.95 | +22.8% | Put | 74736K101 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,000 | $987K | 0.0% | $94.79 | -3.2% | Call | 12503M108 |
| MEDP | MEDPACE HOLDINGS INC | 6,000 | $986K | 0.0% | $152.95 | 0.0% | CMN | 58506Q109 |
| — | AF ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | — | CMN | 001040203 |
| MS | MORGAN STANLEY | 13,307 | $982K | 0.0% | $40.87 | +60.5% | CMN | 617446448 |
| LII | LENNOX INTERNATIONAL INC | 3,131 | $977K | 0.0% | $272.88 | 0.0% | CMN | 526107107 |
| — | UMPQUA HOLDINGS CORP | 55,409 | $976K | 0.0% | $17.61 | — | CMN | 904214103 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 100,100 | $975K | 0.0% | $9.74 | — | CMN | 187171103 |
| FUL | H.B. FULLER CO. | 15,438 | $973K | 0.0% | $39.20 | +36.3% | CMN | 359694106 |
| — | COUPA SOFTWARE INC | 3,820 | $972K | 0.0% | $321.28 | — | CMN | 22266L106 |
| — | PRA HEALTH SCIENCES INC | 6,325 | $971K | 0.0% | $127.02 | — | CMN | 69354M108 |
| SAIC | SCIENCE APPLICATIONS INTE | 11,600 | $971K | 0.0% | $93.83 | 0.0% | CMN | 808625107 |
| KEX | KIRBY CORP | 15,999 | $968K | 0.0% | $60.05 | 0.0% | CMN | 497266106 |
| APH | AMPHENOL CORP-CL A | 14,595 | $964K | 0.0% | $28.56 | +8.6% | CMN | 032095101 |
| LI | LI AUTO INC - ADR | 41,410 | $956K | 0.0% | $23.09 | — | CMN | 50202M102 |
| — | ODP CORP/THE | 22,000 | $953K | 0.0% | $43.27 | — | Put | 88337F105 |
| ARW | ARROW ELECTRONICS INC | 8,600 | $952K | 0.0% | $103.95 | 0.0% | CMN | 042735100 |
| TBA | THOMA BRAVO ADVANTAGE-CL A | 90,800 | $951K | 0.0% | $10.47 | — | CMN | G88272102 |
| NUE | NUCOR CORP | 11,828 | $950K | 0.0% | $43.01 | +30.4% | CMN | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 7,200 | $949K | 0.0% | $92.87 | +5.6% | Call | 459200101 |
| LNWO | SCIENTIFIC GAMES CORP | 24,500 | $943K | 0.0% | $36.21 | +23.8% | Call | 80874P109 |
| — | INTERPUBLIC GROUP OF COS INC | 32,236 | $940K | 0.0% | $19.94 | +10.3% | CMN | 460690100 |
| MO | ALTRIA GROUP INC | 18,395 | $937K | 0.0% | $26.85 | +13.3% | CMN | 02209S103 |
| HUBB | HUBBELL INC | 5,000 | $936K | 0.0% | $140.57 | +13.5% | CMN | 443510607 |
| GDS | GDS HOLDINGS LTD-CL A | 11,700 | $933K | 0.0% | $73.50 | — | CMN | 36165L108 |
| CRUS | CIRRUS LOGIC INC | 11,000 | $932K | 0.0% | $86.59 | 0.0% | CMN | 172755100 |
| CVX | CHEVRON CORP | 8,767 | $929K | 0.0% | $66.21 | +20.2% | CMN | 166764100 |
| — | BHP GROUP PLC | 16,000 | $929K | 0.0% | $42.91 | — | CMN | 05545E209 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,500 | $920K | 0.0% | $44.88 | — | CMN | 24344T101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 71,000 | $917K | 0.0% | $11.46 | +5.7% | CMN | G9001E102 |
| — | AMEDISYS INC | 3,418 | $908K | 0.0% | $265.65 | — | CMN | 023436108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,422 | $907K | 0.0% | $133.53 | +12.7% | CMN | 02043Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,500 | $904K | 0.0% | $179.22 | 0.0% | CMN | 450056106 |
| LEG | LEGGETT & PLATT INC | 19,750 | $903K | 0.0% | $43.13 | +3.2% | CMN | 524660107 |
| UGI | UGI CORP | 22,000 | $903K | 0.0% | $38.65 | 0.0% | CMN | 902681105 |
| — | GAN LTD | 49,500 | $900K | 0.0% | $20.31 | — | CMN | G3728V109 |
| — | DECARBONIZATION PLUS ACQU-A | 85,835 | $895K | 0.0% | $10.43 | — | CMN | 242797108 |
| CZR | CAESARS ENTERTAINMENT INC | 10,232 | $895K | 0.0% | $43.94 | +91.0% | CMN | 12769G100 |
| — | TPG PACE BENEFICIAL FIN-CL A | 45,800 | $895K | 0.0% | $19.54 | — | Call | G8990D125 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,694 | $895K | 0.0% | $42.48 | +12.9% | CMN | 039483102 |
| PLUG | PLUG POWER INC | 25,000 | $893K | 0.0% | $35.57 | +44.9% | Put | 72919P202 |
| — | PRIVETERRA ACQUISITION CORP | 89,993 | $892K | 0.0% | $9.91 | — | CMN | 74275N201 |
| — | BROOKFIELD PROPERTY PARTNERS | 50,000 | $891K | 0.0% | $17.82 | — | CMN | G16249107 |
| APPS | DIGITAL TURBINE INC | 11,000 | $885K | 0.0% | $73.08 | 0.0% | CMN | 25400W102 |
| DEI | DOUGLAS EMMETT INC | 28,000 | $883K | 0.0% | $31.54 | — | CMN | 25960P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,001 | $881K | 0.0% | $42.57 | 0.0% | CMN | 12008R107 |
| MDT | MEDTRONIC PLC | 7,453 | $881K | 0.0% | $87.61 | +16.1% | CMN | G5960L103 |
| YELLQ | YELLOW CORP | 100,400 | $881K | 0.0% | $6.45 | 0.0% | Call | 985510106 |
| — | CLIMATE REAL IMPACT SOLUTION | 87,842 | $880K | 0.0% | $10.02 | — | CMN | 187171202 |
| CLDT | CHATHAM LODGING TRUST | 66,029 | $877K | 0.0% | $6.22 | — | CMN | 16208T102 |
| — | EQUITRANS MIDSTREAM CORP | 108,000 | $876K | 0.0% | $8.39 | — | CMN | 294600101 |
| BKR | BAKER HUGHES CO | 40,444 | $875K | 0.0% | $16.21 | +24.3% | CMN | 05722G100 |
| SBUX | STARBUCKS CORP | 8,300 | $872K | 0.0% | $77.63 | +21.1% | Call | 855244109 |
| — | HUDSON PACIFIC PROPERTIES IN | 32,000 | $870K | 0.0% | $27.19 | — | CMN | 444097109 |
| — | AMERICAN CAMPUS COMMUNITIES | 20,000 | $863K | 0.0% | $43.15 | — | CMN | 024835100 |
| EXEL | EXELIXIS INC | 38,000 | $858K | 0.0% | $22.58 | 0.0% | CMN | 30161Q104 |
| — | TATA MOTORS LTD | 41,577 | $853K | 0.0% | $13.73 | — | CMN | 876568502 |
| MED | MEDIFAST INC | 4,000 | $851K | 0.0% | $210.66 | 0.0% | CMN | 58470H101 |
| FAF | FIRST AMERICAN FINANCIAL | 14,999 | $851K | 0.0% | $46.04 | 0.0% | CMN | 31847R102 |
| — | MARQUEE RAINE ACQUISITION-A | 85,540 | $847K | 0.0% | $9.90 | — | CMN | G58442107 |
| WGO | WINNEBAGO INDUSTRIES | 11,000 | $846K | 0.0% | $72.15 | 0.0% | CMN | 974637100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $837K | 0.0% | $54.11 | +20.6% | Put | 75513E101 |
| EWBC | EAST WEST BANCORP INC | 11,305 | $836K | 0.0% | $59.89 | 0.0% | CMN | 27579R104 |
| — | TECHTARGET | 12,000 | $835K | 0.0% | $69.58 | — | CMN | 87874R100 |
| SNX | SYNNEX CORP | 7,253 | $834K | 0.0% | $87.62 | 0.0% | CMN | 87162W100 |
| KGC | KINROSS GOLD CORP | 125,000 | $834K | 0.0% | $8.65 | -19.6% | Call | 496902404 |
| MTG | MGIC INVESTMENT CORP | 60,000 | $829K | 0.0% | $12.75 | 0.0% | Call | 552848103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,168 | $829K | 0.0% | $266.42 | +4.6% | CMN | 922475108 |
| U | UNITY SOFTWARE INC | 8,216 | $825K | 0.0% | $123.17 | 0.0% | CMN | 91332U101 |
| BLNK | BLINK CHARGING CO | 20,000 | $823K | 0.0% | — | — | Put | 09354A100 |
| CRK | COMSTOCK RESOURCES INC | 147,000 | $821K | 0.0% | $4.69 | +8.4% | CMN | 205768302 |
| — | SARISSA CAPITAL ACQUISITION | 75,100 | $817K | 0.0% | $10.88 | — | CMN | G7823W128 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 80,000 | $816K | 0.0% | $10.20 | — | CMN | G49393120 |
| AN | AUTONATION INC | 8,704 | $813K | 0.0% | $80.15 | 0.0% | CMN | 05329W102 |
| LIVN | LIVANOVA PLC | 11,001 | $812K | 0.0% | $71.35 | 0.0% | CMN | G5509L101 |
| — | DMY TECHNOLOGY GROUP IN-CL A | 55,498 | $810K | 0.0% | $17.42 | — | CMN | 233277102 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $809K | 0.0% | $21.09 | 0.0% | CMN | 04523Y105 |
| GILD | GILEAD SCIENCES INC | 12,140 | $808K | 0.0% | $53.27 | +0.2% | CMN | 375558103 |
| LYFT | LYFT INC-A | 13,100 | $805K | 0.0% | $36.94 | +51.1% | Put | 55087P104 |
| CROX | CROCS INC | 10,000 | $803K | 0.0% | $76.23 | 0.0% | CMN | 227046109 |
| LBRDA | LIBERTY BROADBAND-A | 5,500 | $800K | 0.0% | $46.30 | +200.3% | CMN | 530307107 |
| — | NEXTCURE INC | 78,620 | $797K | 0.0% | $10.92 | — | CMN | 65343E108 |
| — | OUTFRONT MEDIA INC | 36,400 | $795K | 0.0% | $17.37 | — | CMN | 69007J106 |
| — | VENTOUX CCM ACQUISITION CORP | 75,500 | $787K | 0.0% | $10.42 | — | CMN | 92280L200 |
| SBH | SALLY BEAUTY HOLDINGS INC | 38,905 | $783K | 0.0% | $16.73 | 0.0% | CMN | 79546E104 |
| NVT | NVENT ELECTRIC PLC | 28,001 | $782K | 0.0% | $23.72 | 0.0% | CMN | G6700G107 |
| UNP | UNION PACIFIC CORP | 3,537 | $778K | 0.0% | $163.24 | +15.2% | CMN | 907818108 |
| BRKR | BRUKER CORP | 12,088 | $777K | 0.0% | $59.13 | 0.0% | CMN | 116794108 |
| — | REDBALL ACQUISITION CORP - A | 77,373 | $773K | 0.0% | $9.99 | — | CMN | G7417R105 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 79,659 | $772K | 0.0% | $9.69 | — | CMN | 29408N106 |
| — | MIRATI THERAPEUTICS INC | 4,500 | $770K | 0.0% | $155.81 | — | CMN | 60468T105 |
| HGV | HILTON GRAND VACATIONS INC | 20,500 | $768K | 0.0% | $28.95 | +24.3% | CMN | 43283X105 |
| INFY | INFOSYS LTD | 40,682 | $765K | 0.0% | $14.62 | — | CMN | 456788108 |
| PTCT | PTC THERAPEUTICS INC | 16,150 | $765K | 0.0% | $52.47 | +13.2% | CMN | 69366J200 |
| RS | RELIANCE STEEL & ALUMINUM | 5,000 | $763K | 0.0% | $115.57 | +16.4% | CMN | 759509102 |
| ATHM | AUTOHOME INC-ADR | 7,900 | $761K | 0.0% | $85.44 | — | CMN | 05278C107 |
| — | HEALTHCARE SERVICES ACQUISIT | 75,000 | $760K | 0.0% | $10.13 | — | CMN | 42227K203 |
| — | COHERENT INC | 3,000 | $760K | 0.0% | $253.33 | — | CMN | 192479103 |
| — | LOCUST WALK ACQUISITION CORP | 75,000 | $760K | 0.0% | $10.13 | — | CMN | 54015L301 |
| — | SOARING EAGLE ACQUISITION CO | 75,000 | $759K | 0.0% | $10.12 | — | CMN | G8354H100 |
| EQH | EQUITABLE HOLDINGS INC | 23,200 | $757K | 0.0% | $20.60 | +24.0% | CMN | 29452E101 |
| WTW | WILLIS TOWERS WATSON PLC | 3,300 | $756K | 0.0% | $195.71 | +4.3% | Call | G96629103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 10,945 | $755K | 0.0% | $65.92 | +1.0% | CMN | 115637209 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,135 | $754K | 0.0% | $91.53 | +14.5% | CMN | 679580100 |
| — | FOREST ROAD ACQUISITION-CL A | 74,562 | $754K | 0.0% | $10.11 | — | CMN | 34619R102 |
| UA | UNDER ARMOUR INC-CLASS C | 40,876 | $752K | 0.0% | $16.50 | +6.6% | CMN | 904311206 |
| — | KL ACQUISITION CORP | 75,317 | $749K | 0.0% | $9.94 | — | CMN | 49837C208 |
| TELA | TELA BIO INC | 50,000 | $749K | 0.0% | $13.54 | +11.2% | CMN | 872381108 |
| MO | ALTRIA GROUP INC | 14,700 | $749K | 0.0% | $26.85 | +13.3% | Put | 02209S103 |
| ACN | ACCENTURE PLC-CL A | 2,687 | $743K | 0.0% | $198.07 | +21.8% | CMN | G1151C101 |
| FATE | FATE THERAPEUTICS INC | 9,000 | $741K | 0.0% | $95.82 | 0.0% | CMN | 31189P102 |
| GMED | GLOBUS MEDICAL INC - A | 12,000 | $740K | 0.0% | $63.33 | 0.0% | CMN | 379577208 |
| — | VENTOUX CCM ACQUISITION CORP | 75,000 | $738K | 0.0% | $9.84 | — | CMN | 92280L101 |
| JOYY | JOYY INC | 7,700 | $737K | 0.0% | $57.28 | — | CMN | 46591M109 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 75,000 | $737K | 0.0% | $9.83 | — | CMN | 612657106 |
| BKR | BAKER HUGHES CO | 34,000 | $736K | 0.0% | $16.21 | +24.3% | Call | 05722G100 |
| — | SANDBRIDGE X2 CORP | 74,000 | $734K | 0.0% | $9.92 | — | CMN | 799792205 |
| — | AEQUI ACQUISITION CORP-CL A | 75,000 | $733K | 0.0% | $9.77 | — | CMN | 00775W102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,399 | $731K | 0.0% | $61.35 | 0.0% | CMN | 025932104 |
| ELV | ANTHEM INC | 2,037 | $731K | 0.0% | $248.74 | +20.9% | CMN | 036752103 |
| CARR | CARRIER GLOBAL CORP | 17,256 | $729K | 0.0% | $33.55 | +8.6% | CMN | 14448C104 |
| — | HEALTHCARE SERVICES ACQUI-A | 75,000 | $728K | 0.0% | $9.71 | — | CMN | 42227K104 |
| SABR | SABRE CORP | 49,068 | $727K | 0.0% | $7.38 | +83.6% | CMN | 78573M104 |
| OTIS | OTIS WORLDWIDE CORP | 10,588 | $726K | 0.0% | $49.11 | +23.7% | CMN | 68902V107 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 74,572 | $723K | 0.0% | $9.70 | — | CMN | G7315C101 |
| GGG | GRACO INC | 10,001 | $717K | 0.0% | $66.70 | 0.0% | CMN | 384109104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 23,500 | $716K | 0.0% | $29.79 | 0.0% | CMN | 82900L102 |
| — | DATTO HOLDING CORP | 31,000 | $715K | 0.0% | $23.06 | — | CMN | 23821D100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 6,000 | $714K | 0.0% | $121.96 | 0.0% | CMN | 942749102 |
| RPM | RPM INTERNATIONAL INC | 7,680 | $706K | 0.0% | $86.45 | 0.0% | CMN | 749685103 |
| ELF | ELF BEAUTY INC | 26,250 | $705K | 0.0% | $23.51 | +6.2% | CMN | 26856L103 |
| NEM | NEWMONT CORP | 12,084 | $705K | 0.0% | $51.55 | -0.6% | CMN | 651639106 |
| — | NEXTGEN ACQUISITION CORP-CLA | 70,821 | $703K | 0.0% | $9.93 | — | CMN | G65305107 |
| — | MORINGA ACQUISITION CORP | 70,512 | $702K | 0.0% | $9.96 | — | CMN | G6S23K116 |
| UIS | UNISYS CORP | 27,600 | $701K | 0.0% | $24.70 | 0.0% | CMN | 909214306 |
| — | MEDTECH ACQUISITION CORP-A | 72,000 | $700K | 0.0% | $9.72 | — | CMN | 58507N105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 12,000 | $693K | 0.0% | $46.05 | 0.0% | CMN | 90385V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,492 | $688K | 0.0% | $27.29 | 0.0% | CMN | 683712103 |
| GOSS | GOSSAMER BIO INC | 74,000 | $684K | 0.0% | $13.04 | -22.7% | CMN | 38341P102 |
| R | RYDER SYSTEM INC | 8,989 | $681K | 0.0% | $69.25 | 0.0% | CMN | 783549108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 9,900 | $678K | 0.0% | $46.19 | 0.0% | CMN | 19239V302 |
| AMCX | AMC NETWORKS INC-A | 12,676 | $677K | 0.0% | $54.67 | 0.0% | CMN | 00164V103 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 89,300 | $675K | 0.0% | $4.98 | +34.3% | CMN | 33833Q106 |
| EME | EMCOR GROUP INC | 6,000 | $674K | 0.0% | $98.56 | 0.0% | CMN | 29084Q100 |
| — | GOLDEN NUGGET ONLINE GAMING | 50,000 | $673K | 0.0% | $13.46 | — | CMN | 38113L107 |
| STE | STERIS PLC | 3,530 | $673K | 0.0% | $164.54 | +8.0% | CMN | G8473T100 |
| SEIC | SEI INVESTMENTS COMPANY | 11,000 | $671K | 0.0% | $54.84 | 0.0% | CMN | 784117103 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $670K | 0.0% | $247.92 | +11.7% | Put | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 5,658 | $669K | 0.0% | $88.37 | +11.3% | CMN | 03073E105 |
| — | HEALTHCARE REALTY TRUST INC | 21,999 | $669K | 0.0% | $29.63 | — | CMN | 421946104 |
| — | FIVE PRIME THERAPEUTICS INC | 18,250 | $668K | 0.0% | $36.60 | — | CMN | 33830X104 |
| LPX | LOUISIANA-PACIFIC CORP | 12,000 | $666K | 0.0% | $33.49 | +35.3% | CMN | 546347105 |
| MDU | MDU RESOURCES GROUP INC | 21,000 | $664K | 0.0% | $8.05 | +17.6% | CMN | 552690109 |
| BKU | BANKUNITED INC | 15,004 | $661K | 0.0% | $34.86 | 0.0% | CMN | 06652K103 |
| — | TORTOISE ACQUISITION CORP A | 60,200 | $659K | 0.0% | $10.95 | — | CMN | G89554102 |
| ENPH | ENPHASE ENERGY INC | 4,055 | $658K | 0.0% | $179.51 | 0.0% | CMN | 29355A107 |
| — | ATLAS CREST INVESTMENT COR-A | 65,340 | $657K | 0.0% | $10.06 | — | CMN | 049284102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,001 | $656K | 0.0% | $106.37 | 0.0% | CMN | 007973100 |
| ORI | OLD REPUBLIC INTL CORP | 30,001 | $655K | 0.0% | $13.58 | 0.0% | CMN | 680223104 |
| — | CMC MATERIALS INC | 3,700 | $654K | 0.0% | $176.76 | — | CMN | 12571T100 |
| AZTA | BROOKS AUTOMATION INC | 8,000 | $652K | 0.0% | $80.33 | 0.0% | CMN | 114340102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,045 | $650K | 0.0% | $129.88 | +36.0% | CMN | 438516106 |
| — | CAESARS ENTERTAINMENT INC | 740,606 | $648K | 0.0% | $0.74 | — | CNV | 127686AA1 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $648K | 0.0% | $9.74 | — | CMN | 29429X109 |
| PFE | PFIZER INC | 17,800 | $644K | 0.0% | $26.67 | +5.1% | Call | 717081103 |
| ALB | ALBEMARLE CORP | 4,400 | $643K | 0.0% | $70.79 | +113.8% | CMN | 012653101 |
| — | PARAMOUNT GROUP INC | 63,500 | $642K | 0.0% | $10.11 | — | CMN | 69924R108 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 43,250 | $636K | 0.0% | $14.71 | — | CMN | 38406L103 |
| — | APTIV PLC | 4,567 | $630K | 0.0% | $91.75 | — | CMN | G6095L109 |
| IH | IHUMAN INC | 55,400 | $630K | 0.0% | $18.48 | — | CMN | 45175B109 |
| LLY | ELI LILLY & CO | 3,370 | $629K | 0.0% | $141.25 | +31.7% | CMN | 532457108 |
| — | BLACKROCK INC | 827 | $625K | 0.0% | $544.02 | — | CMN | 09247X101 |
| — | DANIMER SCIENTIFIC INC | 16,503 | $624K | 0.0% | $37.81 | — | CMN | 236272100 |
| ABT | ABBOTT LABORATORIES | 5,188 | $624K | 0.0% | $93.82 | +15.8% | CMN | 002824100 |
| — | SANDERSON FARMS INC | 3,999 | $623K | 0.0% | $155.79 | — | CMN | 800013104 |
| — | LINDE PLC | 2,215 | $621K | 0.0% | $236.68 | — | CMN | G5494J103 |
| THO | THOR INDUSTRIES INC | 4,599 | $621K | 0.0% | $109.80 | 0.0% | CMN | 885160101 |
| FTI | TECHNIPFMC PLC | 79,953 | $618K | 0.0% | $7.41 | +8.3% | CMN | G87110105 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,001 | $617K | 0.0% | $44.07 | — | CMN | 637417106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 15,000 | $613K | 0.0% | $40.87 | — | CMN | 86745K104 |
| — | GOLDEN FALCON ACQUISITION CO | 60,204 | $612K | 0.0% | $10.17 | — | CMN | 38102H208 |
| FNB | FNB CORP | 48,014 | $611K | 0.0% | $9.68 | 0.0% | CMN | 302520101 |
| — | PIONEER MERGER CORP | 60,529 | $607K | 0.0% | $10.03 | — | CMN | G7S24C129 |
| WWD | WOODWARD INC | 5,000 | $603K | 0.0% | $115.42 | 0.0% | CMN | 980745103 |
| PB | PROSPERITY BANCSHARES INC | 8,002 | $600K | 0.0% | $62.29 | 0.0% | CMN | 743606105 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,000 | $600K | 0.0% | $42.30 | +11.9% | CMN | 03753U106 |
| AVGO | BROADCOM INC | 1,290 | $599K | 0.0% | $34.82 | +19.6% | CMN | 11135F101 |
| — | TASTEMAKER ACQUISITION COR-A | 61,500 | $599K | 0.0% | $9.74 | — | CMN | 876545104 |
| TRN | TRINITY INDUSTRIES INC | 21,000 | $599K | 0.0% | $24.26 | 0.0% | CMN | 896522109 |
| — | RENEWABLE ENERGY GROUP INC | 9,000 | $595K | 0.0% | $66.11 | — | CMN | 75972A301 |
| WHR | WHIRLPOOL CORP | 2,674 | $591K | 0.0% | $177.94 | +11.5% | CMN | 963320106 |
| — | LORDSTOWN MOTORS CORP-CL A | 50,000 | $590K | 0.0% | $20.15 | — | Call | 54405Q100 |
| — | CORNER GROWTH ACQUISITION-A | 60,000 | $587K | 0.0% | $9.78 | — | CMN | G2425N105 |
| NWE | NORTHWESTERN CORP | 8,942 | $583K | 0.0% | $47.20 | 0.0% | CMN | 668074305 |
| STT | STATE STREET CORP | 6,936 | $583K | 0.0% | $50.25 | +31.5% | CMN | 857477103 |
| AVT | AVNET INC | 14,000 | $581K | 0.0% | $34.14 | 0.0% | CMN | 053807103 |
| VSAT | VIASAT INC | 12,000 | $578K | 0.0% | $48.42 | 0.0% | CMN | 92552V100 |
| — | BOINGO WIRELESS INC | 41,000 | $577K | 0.0% | $14.07 | — | CMN | 09739C102 |
| — | OMEGA ALPHA SPAC -CLASS A | 58,063 | $575K | 0.0% | $9.90 | — | CMN | G6749V107 |
| EGP | EASTGROUP PROPERTIES INC | 4,000 | $575K | 0.0% | $143.75 | — | CMN | 277276101 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $574K | 0.0% | $18.65 | — | CMN | G6593L106 |
| SMTC | SEMTECH CORP | 8,301 | $573K | 0.0% | $73.40 | 0.0% | CMN | 816850101 |
| OZK | BANK OZK | 14,004 | $573K | 0.0% | $33.09 | 0.0% | CMN | 06417N103 |
| POWI | POWER INTEGRATIONS INC | 7,000 | $571K | 0.0% | $82.50 | 0.0% | CMN | 739276103 |
| DDOG | DATADOG INC - CLASS A | 6,800 | $567K | 0.0% | $98.33 | -2.0% | Call | 23804L103 |
| CE | CELANESE CORP | 3,765 | $564K | 0.0% | $104.72 | +20.6% | CMN | 150870103 |
| — | LIONHEART ACQUISITION CORP | 55,000 | $563K | 0.0% | $10.04 | — | CMN | 53625R203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,499 | $563K | 0.0% | $161.52 | 0.0% | CMN | G7496G103 |
| — | XPRESSPA GROUP INC | 303,235 | $559K | 0.0% | $1.84 | — | CMN | 98420U703 |
| — | NEVRO CORP | 4,015 | $558K | 0.0% | $105.67 | — | CMN | 64157F103 |
| FUBO | FUBOTV INC | 25,000 | $554K | 0.0% | $21.99 | +62.6% | Put | 35953D104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,500 | $554K | 0.0% | $119.50 | 0.0% | CMN | 533900106 |
| STRA | STRATEGIC EDUCATION INC | 6,000 | $552K | 0.0% | $77.29 | 0.0% | CMN | 86272C103 |
| — | 890 5TH AVENUE PARTNERS INC | 55,450 | $552K | 0.0% | $9.95 | — | CMN | 28250A204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $551K | 0.0% | $120.72 | +26.7% | Put | 83088M102 |
| — | SYNOVUS FINANCIAL CORP | 12,005 | $550K | 0.0% | $45.81 | — | CMN | 87161C501 |
| CORT | CORCEPT THERAPEUTICS INC | 23,159 | $550K | 0.0% | $26.70 | 0.0% | CMN | 218352102 |
| — | XPERI HOLDING CORP | 25,000 | $545K | 0.0% | $21.80 | — | CMN | 98390M103 |
| VST | VISTRA CORP | 990,300 | $545K | 0.0% | $17.90 | 0.0% | Call | 92840M102 |
| — | LIGHTJUMP ACQUISITION CORP | 56,100 | $544K | 0.0% | $9.70 | — | CMN | 53228M106 |
| TTEK | TETRA TECH INC | 4,000 | $544K | 0.0% | $26.50 | 0.0% | CMN | 88162G103 |
| PRG | PROG HOLDINGS INC | 12,500 | $542K | 0.0% | $48.42 | 0.0% | CMN | 74319R101 |
| PRAA | PRA GROUP INC | 14,507 | $539K | 0.0% | $35.07 | +3.6% | CMN | 69354N106 |
| — | CAPITOL INVESTMENT CORP V -A | 53,223 | $538K | 0.0% | $10.11 | — | CMN | 14064F100 |
| EXP | EAGLE MATERIALS INC | 3,999 | $538K | 0.0% | $117.87 | 0.0% | CMN | 26969P108 |
| PLUG | PLUG POWER INC | 15,000 | $536K | 0.0% | $35.57 | +44.9% | Call | 72919P202 |
| — | ARCONIC CORP | 20,910 | $534K | 0.0% | $21.71 | — | CMN | 03966V107 |
| MMS | MAXIMUS INC | 6,000 | $534K | 0.0% | $81.76 | 0.0% | CMN | 577933104 |
| TRUP | TRUPANION INC | 6,990 | $533K | 0.0% | $102.56 | 0.0% | CMN | 898202106 |
| UFPI | UFP INDUSTRIES INC | 6,999 | $531K | 0.0% | $62.59 | 0.0% | CMN | 90278Q108 |
| — | SOCIAL CAPITAL HEDOSOPHI V-A | 31,068 | $530K | 0.0% | $17.06 | — | CMN | G8252P105 |
| HUYA | HUYA INC-ADR | 27,335 | $530K | 0.0% | $19.19 | — | CMN | 44852D108 |
| CVS | CVS HEALTH CORP | 6,995 | $527K | 0.0% | $52.49 | +18.7% | CMN | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 4,136 | $525K | 0.0% | $96.99 | +23.4% | CMN | 00846U101 |
| — | ANGI INC | 40,000 | $520K | 0.0% | $11.25 | — | Call | 00183L102 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,001 | $520K | 0.0% | $107.45 | 0.0% | CMN | 410867105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,186 | $518K | 0.0% | $115.65 | +14.1% | CMN | 911312106 |
| — | QUEEN'S GAMBIT GROWTH CAPITA | 51,197 | $518K | 0.0% | $10.12 | — | CMN | G7315C127 |
| ASML | ASML HOLDING NV | 858 | $516K | 0.0% | $409.02 | — | CMN | N07059210 |
| PRLB | PROTO LABS INC | 4,201 | $514K | 0.0% | $166.30 | 0.0% | CMN | 743713109 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 51,055 | $510K | 0.0% | $8.67 | — | CMN | 528877103 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $509K | 0.0% | $10.18 | — | CMN | G6715X129 |
| — | MEDTECH ACQUISITION CORP/NY | 50,143 | $509K | 0.0% | $10.15 | — | CMN | 58507N204 |
| SCI | SERVICE CORP INTERNATIONAL | 9,899 | $506K | 0.0% | $50.08 | 0.0% | CMN | 817565104 |
| CLH | CLEAN HARBORS INC | 6,000 | $504K | 0.0% | $84.13 | 0.0% | CMN | 184496107 |
| — | FIFTH WALL ACQUISITION COR-A | 50,000 | $504K | 0.0% | $10.08 | — | CMN | 316790104 |
| — | PROOFPOINT INC | 4,000 | $504K | 0.0% | $115.13 | — | CMN | 743424103 |
| KTB | KONTOOR BRANDS INC | 10,355 | $503K | 0.0% | $18.68 | +139.1% | CMN | 50050N103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 990 | $502K | 0.0% | $29.86 | +3.7% | CMN | 67103H107 |
| — | FS DEVELOPMENT CORP II-A | 50,000 | $501K | 0.0% | $10.02 | — | CMN | 30318F100 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $501K | 0.0% | $10.02 | — | CMN | 38287L206 |
| — | CHURCHILL CAPITAL CORP II-A | 50,000 | $500K | 0.0% | $10.00 | — | CMN | 17143G106 |
| IBM | INTL BUSINESS MACHINES CORP | 3,785 | $499K | 0.0% | $92.87 | +5.6% | CMN | 459200101 |
| KFY | KORN FERRY | 8,001 | $499K | 0.0% | $51.25 | 0.0% | CMN | 500643200 |
| — | SUSTAINABLE OPPORTUNITIES-A | 50,000 | $498K | 0.0% | $9.96 | — | CMN | G8598Y109 |
| — | RUTH'S HOSPITALITY GROUP INC | 20,000 | $498K | 0.0% | $24.90 | — | CMN | 783332109 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $497K | 0.0% | $9.94 | — | CMN | G5346G109 |
| GPC | GENUINE PARTS CO | 4,292 | $497K | 0.0% | $76.07 | +22.3% | CMN | 372460105 |
| — | ATHENA TECHNOLOGY ACQUISITIO | 50,349 | $497K | 0.0% | $9.87 | — | CMN | 04687A208 |
| FE | FIRSTENERGY CORP | 14,300 | $496K | 0.0% | $24.87 | +7.7% | Call | 337932107 |
| — | G&P ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | — | CMN | 36146G202 |
| ACIW | ACI WORLDWIDE INC | 12,999 | $495K | 0.0% | $34.87 | +13.0% | CMN | 004498101 |
| CINF | CINCINNATI FINANCIAL CORP | 4,769 | $493K | 0.0% | $57.00 | +48.8% | CMN | 172062101 |
| BDN | BRANDYWINE REALTY TRUST | 38,032 | $491K | 0.0% | $12.91 | — | CMN | 105368203 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $491K | 0.0% | $9.82 | — | CMN | G01046104 |
| — | MCAFEE CORP - CLASS A | 21,500 | $490K | 0.0% | $22.79 | — | CMN | 579063108 |
| — | REINVENT TECHNOLOGY-CLASS A | 47,283 | $490K | 0.0% | $10.36 | — | CMN | G7483N129 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 50,000 | $489K | 0.0% | $9.78 | — | CMN | 14070Y101 |
| VC | VISTEON CORP | 4,001 | $488K | 0.0% | $130.56 | 0.0% | CMN | 92839U206 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 50,000 | $488K | 0.0% | $9.76 | — | CMN | 26873Y104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,001 | $488K | 0.0% | $214.66 | 0.0% | CMN | 01748X102 |
| UNFI | UNITED NATURAL FOODS INC | 14,700 | $485K | 0.0% | $27.85 | 0.0% | Put | 911163103 |
| CHRS | COHERUS BIOSCIENCES INC | 33,001 | $482K | 0.0% | $16.98 | 0.0% | CMN | 19249H103 |
| AMAT | APPLIED MATERIALS INC | 3,591 | $480K | 0.0% | $65.46 | +61.5% | CMN | 038222105 |
| — | BERKELEY LIGHTS INC | 9,500 | $478K | 0.0% | $50.32 | — | CMN | 084310101 |
| TR | TOOTSIE ROLL INDS | 14,420 | $477K | 0.0% | $28.30 | 0.0% | Put | 890516107 |
| INSM | INSMED INC | 14,000 | $475K | 0.0% | $38.22 | 0.0% | CMN | 457669307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,094 | $474K | 0.0% | $107.80 | -5.0% | CMN | 29089Q105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,800 | $471K | 0.0% | $266.42 | +4.6% | Put | 922475108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 12,200 | $469K | 0.0% | $38.48 | — | Call | 110448107 |
| MGNX | MACROGENICS INC | 14,600 | $466K | 0.0% | $24.28 | 0.0% | CMN | 556099109 |
| — | LORDSTOWN MOTORS CORP-CL A | 39,327 | $464K | 0.0% | $20.15 | — | CMN | 54405Q100 |
| ATR | APTARGROUP INC | 3,248 | $461K | 0.0% | $129.38 | 0.0% | CMN | 038336103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 40,000 | $461K | 0.0% | $10.42 | 0.0% | CMN | 559663109 |
| — | NIGHTDRAGON ACQUISITION CORP | 45,379 | $461K | 0.0% | $10.16 | — | CMN | 65413D204 |
| JBLU | JETBLUE AIRWAYS CORP | 22,569 | $458K | 0.0% | $13.72 | +26.3% | CMN | 477143101 |
| PEP | PEPSICO INC | 3,226 | $453K | 0.0% | $120.84 | -2.4% | CMN | 713448108 |
| — | OCA ACQUISITION CORP | 45,368 | $453K | 0.0% | $9.99 | — | CMN | 670865203 |
| MRCY | MERCURY SYSTEMS INC | 6,368 | $450K | 0.0% | $72.27 | 0.0% | CMN | 589378108 |
| AZN | ASTRAZENECA PLC | 9,000 | $450K | 0.0% | $50.00 | — | CMN | 046353108 |
| — | LEO HOLDINGS CORP II-CLASS A | 46,200 | $449K | 0.0% | $9.72 | — | CMN | G5463R102 |
| — | NORDSTROM INC | 11,800 | $448K | 0.0% | $37.94 | — | Put | 655664100 |
| RBLX | ROBLOX CORP -CLASS A | 6,807 | $443K | 0.0% | $69.70 | 0.0% | CMN | 771049103 |
| KSS | KOHLS CORP | 7,400 | $442K | 0.0% | $51.34 | 0.0% | CMN | 500255104 |
| NKE | NIKE INC -CL B | 3,400 | $442K | 0.0% | $117.30 | +10.5% | Call | 654106103 |
| — | NEW YORK COMMUNITY BANCORP | 34,945 | $441K | 0.0% | $12.62 | — | CMN | 649445103 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,371 | $440K | 0.0% | $37.43 | +33.5% | CMN | G51502105 |
| YUMC | YUM CHINA HOLDINGS INC | 7,400 | $438K | 0.0% | $47.70 | +25.3% | Put | 98850P109 |
| ESNT | ESSENT GROUP LTD | 9,200 | $437K | 0.0% | $40.67 | 0.0% | CMN | G3198U102 |
| — | HUMANCO ACQUISITION COR-CL A | 43,604 | $434K | 0.0% | $9.95 | — | CMN | 44487N109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,480 | $431K | 0.0% | $200.36 | +27.3% | CMN | 518439104 |
| SBUX | STARBUCKS CORP | 4,076 | $428K | 0.0% | $77.63 | +21.1% | CMN | 855244109 |
| MTCH | MATCH GROUP INC | 3,117 | $428K | 0.0% | $103.47 | +41.9% | CMN | 57667L107 |
| — | TE CONNECTIVITY LTD | 3,304 | $427K | 0.0% | $92.42 | — | CMN | H84989104 |
| NOW | SERVICENOW INC | 851 | $426K | 0.0% | $74.35 | +42.0% | CMN | 81762P102 |
| ECL | ECOLAB INC | 1,979 | $424K | 0.0% | $182.78 | +10.3% | CMN | 278865100 |
| — | NOVUS CAPITAL CORP II | 42,265 | $424K | 0.0% | $10.03 | — | CMN | 67012W203 |
| — | ANGI INC | 32,400 | $422K | 0.0% | $11.25 | — | CMN | 00183L102 |
| CASY | CASEY'S GENERAL STORES INC | 1,950 | $422K | 0.0% | $194.04 | 0.0% | CMN | 147528103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,200 | $422K | 0.0% | $92.87 | +5.6% | Put | 459200101 |
| — | HUMANCO ACQUISITION CORP | 40,285 | $421K | 0.0% | $11.12 | — | CMN | 44487N208 |
| — | SUMMIT MATERIALS INC -CL A | 15,000 | $420K | 0.0% | $15.96 | — | CMN | 86614U100 |
| CCI | CROWN CASTLE INTL CORP | 2,438 | $420K | 0.0% | $125.06 | +1.8% | CMN | 22822V101 |
| — | ARISTA NETWORKS INC | 1,384 | $418K | 0.0% | $213.07 | — | CMN | 040413106 |
| BYND | BEYOND MEAT INC | 3,198 | $416K | 0.0% | $150.83 | -2.5% | CMN | 08862E109 |
| ACN | ACCENTURE PLC-CL A | 1,500 | $415K | 0.0% | $198.07 | +21.8% | Put | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,785 | $415K | 0.0% | $130.58 | 0.0% | CMN | 008252108 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,895 | $412K | 0.0% | $180.95 | +35.4% | CMN | M4R82T106 |
| — | ONESMART INTERNATIONAL -ADR | 191,642 | $412K | 0.0% | $4.45 | — | CMN | 68276W103 |
| PH | PARKER HANNIFIN CORP | 1,296 | $410K | 0.0% | $182.30 | +48.4% | CMN | 701094104 |
| — | TEKKORP DIGITAL ACQUISITION | 39,240 | $406K | 0.0% | $10.35 | — | CMN | G8739H122 |
| OPLN | KAR AUCTION SERVICES INC | 27,000 | $404K | 0.0% | $17.03 | 0.0% | CMN | 48238T109 |
| QNST | QUINSTREET INC | 19,831 | $403K | 0.0% | $22.50 | 0.0% | CMN | 74874Q100 |
| TXN | TEXAS INSTRUMENTS INC | 2,152 | $403K | 0.0% | $106.82 | +41.7% | CMN | 882508104 |
| EBAY | EBAY INC | 6,900 | $403K | 0.0% | $47.93 | +11.0% | Call | 278642103 |
| AGCO | AGCO CORP | 2,782 | $400K | 0.0% | $104.79 | 0.0% | CMN | 001084102 |
| — | VONAGE HOLDINGS CORP | 33,696 | $399K | 0.0% | $11.84 | — | CMN | 92886T201 |
| JOUT | JOHNSON OUTDOORS INC-A | 2,800 | $399K | 0.0% | $125.85 | 0.0% | CMN | 479167108 |
| CMI | CUMMINS INC | 1,529 | $397K | 0.0% | $174.85 | +26.9% | CMN | 231021106 |
| — | 7GC & CO HOLDINGS INC -CL A | 40,000 | $396K | 0.0% | $9.90 | — | CMN | 81786A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,472 | $396K | 0.0% | $120.63 | +23.3% | CMN | 98956P102 |
| PLD | PROLOGIS INC | 3,725 | $395K | 0.0% | $81.39 | +9.0% | CMN | 74340W103 |
| — | POPULATION HEALTH INVEST-A | 40,000 | $395K | 0.0% | $9.88 | — | CMN | G71716107 |
| UWMC | UWM HOLDINGS CORP | 49,768 | $394K | 0.0% | $9.70 | 0.0% | CMN | 91823B109 |
| — | REDBALL ACQUISITION CORP | 37,500 | $393K | 0.0% | $10.48 | — | CMN | G7417R121 |
| VRSK | VERISK ANALYTICS INC | 2,222 | $392K | 0.0% | $174.75 | +1.5% | CMN | 92345Y106 |
| BIIB | BIOGEN INC | 1,400 | $392K | 0.0% | $260.97 | +3.3% | Call | 09062X103 |
| — | PRIME IMPACT ACQU I -CL A | 40,000 | $391K | 0.0% | $9.78 | — | CMN | G61074103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,272 | $389K | 0.0% | $49.78 | +36.2% | CMN | 744320102 |
| RSI | RUSH STREET INTERACTIVE INC | 23,757 | $388K | 0.0% | $19.26 | 0.0% | CMN | 782011100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,501 | $388K | 0.0% | $56.21 | +20.1% | CMN | 595017104 |
| CI | CIGNA CORP | 1,602 | $387K | 0.0% | $176.57 | +15.6% | CMN | 125523100 |
| MTG | MGIC INVESTMENT CORP | 27,900 | $386K | 0.0% | $12.75 | 0.0% | CMN | 552848103 |
| LEA | LEAR CORP | 2,118 | $384K | 0.0% | $150.73 | 0.0% | CMN | 521865204 |
| — | NEW ORIENTAL EDUCATION & TEC | 27,000 | $382K | 0.0% | $29.12 | — | Put | 647581107 |
| WB | WEIBO CORP-SPON ADR | 7,500 | $381K | 0.0% | $40.63 | — | CMN | 948596101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,000 | $380K | 0.0% | $41.45 | 0.0% | CMN | 462260100 |
| RIG | TRANSOCEAN LTD | 106,819 | $380K | 0.0% | $1.53 | +127.7% | CMN | H8817H100 |
| WIT | WIPRO LTD | 59,496 | $380K | 0.0% | $4.67 | — | CMN | 97651M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,500 | $373K | 0.0% | $21.20 | 0.0% | CMN | 928298108 |
| — | PONTEM CORP-CLASS A | 500,000 | $372K | 0.0% | $0.74 | — | CMN | G71707122 |
| — | ACTIVISION BLIZZARD INC | 3,956 | $369K | 0.0% | $82.87 | — | CMN | 00507V109 |
| — | ATARA BIOTHERAPEUTICS INC | 25,600 | $368K | 0.0% | $14.00 | — | CMN | 046513107 |
| HST | HOST HOTELS & RESORTS INC | 21,823 | $367K | 0.0% | $12.92 | 0.0% | CMN | 44107P104 |
| VITL | VITAL FARMS INC | 16,872 | $367K | 0.0% | $26.24 | 0.0% | CMN | 92847W103 |
| WMB | WILLIAMS COS INC | 15,246 | $362K | 0.0% | $14.78 | +20.7% | CMN | 969457100 |
| — | DFP HEALTHCARE ACQUISITIONS | 33,500 | $361K | 0.0% | $10.78 | — | CMN | 23343Q209 |
| EYE | NATIONAL VISION HOLDINGS INC | 8,184 | $360K | 0.0% | $43.48 | +9.6% | CMN | 63845R107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,700 | $359K | 0.0% | $46.62 | — | CMN | 83001A102 |
| — | TCF FINANCIAL CORP | 7,703 | $358K | 0.0% | $37.01 | — | CMN | 872307103 |
| — | DRAFTKINGS INC - CL A | 5,810 | $357K | 0.0% | $46.56 | — | CMN | 26142R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,500 | $356K | 0.0% | $116.28 | 0.0% | CMN | 40171V100 |
| NDAQ | NASDAQ INC | 2,408 | $356K | 0.0% | $34.41 | +29.0% | CMN | 631103108 |
| — | AMARIN CORPORATION PLC | 55,750 | $355K | 0.0% | $6.37 | — | CMN | 023111206 |
| — | AT HOME GROUP INC | 12,205 | $352K | 0.0% | $28.84 | — | CMN | 04650Y100 |
| — | PAYA HOLDINGS INC-A | 31,985 | $351K | 0.0% | $10.97 | — | CMN | 70434P103 |
| YELLQ | YELLOW CORP | 39,863 | $350K | 0.0% | $6.45 | 0.0% | CMN | 985510106 |
| — | NANOSTRING TECHNOLOGIES INC | 5,300 | $348K | 0.0% | $65.66 | — | CMN | 63009R109 |
| CW | CURTISS-WRIGHT CORP | 2,920 | $347K | 0.0% | $113.43 | 0.0% | CMN | 231561101 |
| VNET | 21VIANET GROUP INC-A | 10,800 | $343K | 0.0% | $34.03 | — | CMN | 90138A103 |
| — | GORES HOLDINGS VI INC-A | 25,000 | $343K | 0.0% | $13.72 | — | CMN | 38286R105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,454 | $341K | 0.0% | $94.79 | -3.2% | CMN | 12503M108 |
| BB | BLACKBERRY LTD | 40,000 | $339K | 0.0% | $11.22 | 0.0% | CMN | 09228F103 |
| KMI | KINDER MORGAN INC | 20,336 | $338K | 0.0% | $10.83 | +6.8% | CMN | 49456B101 |
| TJX | TJX COMPANIES INC | 5,086 | $337K | 0.0% | $52.28 | +19.1% | CMN | 872540109 |
| BDX | BECTON DICKINSON AND CO | 1,378 | $335K | 0.0% | $216.42 | +4.3% | CMN | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 5,706 | $333K | 0.0% | $28.30 | +53.9% | CMN | 89832Q109 |
| VNT | VONTIER CORP | 10,928 | $331K | 0.0% | $31.19 | +4.6% | CMN | 928881101 |
| AMGN | AMGEN INC | 1,350 | $329K | 0.0% | $207.49 | -1.3% | CMN | 031162100 |
| YUM | YUM! BRANDS INC | 3,035 | $329K | 0.0% | $83.03 | +16.5% | CMN | 988498101 |
| CME | CME GROUP INC | 1,573 | $322K | 0.0% | $144.33 | +13.0% | CMN | 12572Q105 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 31,086 | $321K | 0.0% | $10.36 | — | CMN | 68839R104 |
| — | FTI CONSULTING INC | 227,836 | $320K | 0.0% | $1.14 | — | CNV | 302941AP4 |
| LUV | SOUTHWEST AIRLINES CO | 5,200 | $318K | 0.0% | $34.88 | +41.9% | Put | 844741108 |
| ZTS | ZOETIS INC | 2,013 | $317K | 0.0% | $134.19 | +13.0% | CMN | 98978V103 |
| — | LUFAX HOLDING LTD | 22,500 | $317K | 0.0% | $14.54 | — | CMN | 54975P102 |
| — | ZYNGA INC - CL A | 3,097,469 | $316K | 0.0% | $0.10 | — | CNV | 98986TAB4 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 21,438 | $315K | 0.0% | $7.23 | — | CMN | 91531W106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,796 | $315K | 0.0% | $85.95 | +61.2% | CMN | 693475105 |
| — | NORDSTROM INC | 8,249 | $313K | 0.0% | $37.94 | — | CMN | 655664100 |
| SO | SOUTHERN CO/THE | 5,016 | $312K | 0.0% | $48.17 | +3.5% | CMN | 842587107 |
| — | EAST RESOURCES ACQUISITION-A | 366,238 | $311K | 0.0% | $0.85 | — | CMN | 274681113 |
| TPR | TAPESTRY INC | 7,500 | $309K | 0.0% | $15.26 | +123.0% | Put | 876030107 |
| SYNA | SYNAPTICS INC | 2,273 | $308K | 0.0% | $62.68 | +94.2% | CMN | 87157D109 |
| WMB | WILLIAMS COS INC | 13,000 | $308K | 0.0% | $14.78 | +20.7% | Call | 969457100 |
| PDAC | PERIDOT ACQUISITION CORP -A | 29,143 | $308K | 0.0% | $10.57 | — | CMN | G7008A115 |
| BX | BLACKSTONE GROUP INC/THE | 4,102 | $306K | 0.0% | $48.82 | +20.0% | CMN | 09260D107 |
| — | ACCELERON PHARMA INC | 2,250 | $306K | 0.0% | $136.00 | — | CMN | 00434H108 |
| — | ODP CORP/THE | 7,048 | $305K | 0.0% | $43.27 | — | CMN | 88337F105 |
| EDIT | EDITAS MEDICINE INC | 7,250 | $304K | 0.0% | $56.97 | 0.0% | CMN | 28106W103 |
| — | BLACKROCK INC | 400 | $302K | 0.0% | $544.02 | — | Put | 09247X101 |
| CB | CHUBB LTD | 1,907 | $301K | 0.0% | $117.05 | +28.4% | CMN | H1467J104 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,554 | $300K | 0.0% | $31.75 | 0.0% | CMN | 28035Q102 |
| — | MOMO INC-SPON ADR | 20,200 | $298K | 0.0% | $24.42 | — | CMN | 60879B107 |
| M | MACY'S INC | 18,400 | $298K | 0.0% | $11.40 | +34.0% | Put | 55616P104 |
| ETSY | ETSY INC | 1,472 | $297K | 0.0% | $115.42 | +81.3% | CMN | 29786A106 |
| GLNG | GOLAR LNG LTD | 29,000 | $297K | 0.0% | $7.89 | +29.3% | CMN | G9456A100 |
| — | TWC TECH HOLDINGS II CORP-A | 30,000 | $295K | 0.0% | $9.83 | — | CMN | 90117G105 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 29,800 | $295K | 0.0% | $12.16 | — | CMN | 83356Q108 |
| — | DISCOVER FINANCIAL SERVICES | 3,059 | $291K | 0.0% | $53.33 | — | CMN | 254709108 |
| URI | UNITED RENTALS INC | 882 | $291K | 0.0% | $163.85 | +67.4% | CMN | 911363109 |
| — | LIONHEART ACQUISITION CORP-A | 349,700 | $290K | 0.0% | $1.17 | — | CMN | 53625R112 |
| — | PROPTECH INVESTMENT CORP-A | 29,473 | $290K | 0.0% | $9.84 | — | CMN | 743497109 |
| MT | ARCELORMITTAL | 10,000 | $290K | 0.0% | $29.00 | — | CMN | 03938L203 |
| — | RICE ACQUISITION CORP-CL A | 28,851 | $289K | 0.0% | $10.02 | — | CMN | 762594109 |
| HE | HAWAIIAN ELECTRIC INDS | 6,511 | $289K | 0.0% | $36.66 | 0.0% | CMN | 419870100 |
| BZUN | BAOZUN INC-SPN ADR | 7,800 | $289K | 0.0% | $34.22 | — | CMN | 06684L103 |
| NSC | NORFOLK SOUTHERN CORP | 1,067 | $287K | 0.0% | $179.84 | +27.3% | CMN | 655844108 |
| RF | REGIONS FINANCIAL CORP | 13,885 | $286K | 0.0% | $8.73 | +83.8% | CMN | 7591EP100 |
| WELL | WELLTOWER INC | 3,979 | $285K | 0.0% | $47.28 | +24.9% | CMN | 95040Q104 |
| — | SUTRO BIOPHARMA INC | 12,500 | $284K | 0.0% | $10.08 | — | CMN | 869367102 |
| RMD | RESMED INC | 1,463 | $284K | 0.0% | $180.97 | +6.3% | CMN | 761152107 |
| — | SANDBRIDGE ACQUISITION COR-A | 28,600 | $283K | 0.0% | $9.90 | — | CMN | 799793104 |
| — | CF ACQUISITION CORP IV | 28,137 | $283K | 0.0% | $10.06 | — | CMN | 12520T201 |
| — | L BRANDS INC | 4,568 | $283K | 0.0% | $30.93 | — | CMN | 501797104 |
| ON | ON SEMICONDUCTOR CORP | 6,782 | $281K | 0.0% | $20.47 | +87.5% | CMN | 682189105 |
| ALC | ALCON INC | 4,000 | $281K | 0.0% | $69.79 | 0.0% | CMN | H01301128 |
| CL | COLGATE-PALMOLIVE CO | 3,594 | $281K | 0.0% | $66.94 | +4.5% | CMN | 194162103 |
| — | LEGATO MERGER CORP | 29,032 | $281K | 0.0% | $9.68 | — | CMN | 52473X106 |
| — | SPRING VALLEY ACQUISITION | 25,432 | $280K | 0.0% | $11.01 | — | CMN | G8377A116 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 7,100 | $278K | 0.0% | $43.10 | — | CMN | 49639K101 |
| — | SOGOU INC-ADR | 35,003 | $277K | 0.0% | $7.96 | — | CMN | 83409V104 |
| — | HEALTH SCIENCES ACQUISITIONS | 25,000 | $276K | 0.0% | $11.04 | — | CMN | G4411D109 |
| — | LUX HEALTH TECH ACQUISITION | 25,185 | $271K | 0.0% | $10.76 | — | CMN | 55068A209 |
| TFSL | TFS FINANCIAL CORP | 13,300 | $271K | 0.0% | $13.24 | 0.0% | CMN | 87240R107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,104 | $271K | 0.0% | $11.64 | — | CMN | 86846V207 |
| BBY | BEST BUY CO INC | 2,358 | $271K | 0.0% | $86.04 | +5.3% | CMN | 086516101 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,623 | $271K | 0.0% | $105.47 | +51.6% | CMN | 33616C100 |
| — | WORKDAY INC-CLASS A | 109,220 | $271K | 0.0% | $2.39 | — | CNV | 98138HAF8 |
| — | FORUM MERGER III CORP | 25,000 | $268K | 0.0% | $10.72 | — | CMN | 349885202 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 25,668 | $268K | 0.0% | $10.44 | — | CMN | G05155125 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,500 | $267K | 0.0% | $19.40 | — | CMN | 44842L103 |
| — | CF FINANCE ACQUISITION III | 25,000 | $267K | 0.0% | $10.68 | — | CMN | 12529D207 |
| — | NATURAL ORDER ACQUISITION CO | 25,000 | $267K | 0.0% | $10.68 | — | CMN | 63889L206 |
| — | PONTEM CORP | 26,950 | $267K | 0.0% | $9.91 | — | CMN | G71707114 |
| — | SVB FINANCIAL GROUP | 540 | $267K | 0.0% | $350.27 | — | CMN | 78486Q101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,913 | $266K | 0.0% | $38.48 | — | CMN | 110448107 |
| — | STAR PEAK CORP II | 25,420 | $266K | 0.0% | $10.46 | — | CMN | 855179206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,713 | $265K | 0.0% | $10.94 | -3.5% | CMN | 46333X108 |
| — | PPD INC | 7,000 | $265K | 0.0% | $37.86 | — | CMN | 69355F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,227 | $264K | 0.0% | $229.28 | -4.2% | CMN | 92532F100 |
| — | LANDCADIA HOLDINGS III INC | 25,000 | $264K | 0.0% | $10.56 | — | CMN | 51476H209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 937 | $264K | 0.0% | $237.77 | +1.0% | CMN | 009158106 |
| — | FORTRESS VALUE ACQUISITION C | 25,000 | $264K | 0.0% | $10.56 | — | CMN | 349642207 |
| — | FORTRESS VALUE ACQUISITION | 25,970 | $263K | 0.0% | $10.13 | — | CMN | 34964G206 |
| — | ARYA SCIENCES ACQUISITION-A | 25,000 | $262K | 0.0% | $10.48 | — | CMN | G31659108 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $262K | 0.0% | $106.82 | +41.7% | Call | 882508104 |
| RIO | RIO TINTO PLC | 3,348 | $261K | 0.0% | $77.96 | — | CMN | 767204100 |
| — | BCLS ACQUISITION CORP- CL A | 25,000 | $261K | 0.0% | $10.44 | — | CMN | G0904B105 |
| SWBK/U | SWITCHBACK II CORP | 25,432 | $260K | 0.0% | $10.22 | — | CMN | G8633T123 |
| — | SEVEN OAKS ACQUISITION CORP | 25,247 | $260K | 0.0% | $10.30 | — | CMN | 81787X205 |
| LAUR | LAUREATE EDUCATION INC-A | 19,000 | $259K | 0.0% | $14.12 | -0.4% | Call | 518613203 |
| — | D8 HOLDINGS CORP | 25,000 | $259K | 0.0% | $10.36 | — | CMN | G2614K102 |
| MLTX | HELIX ACQUISITION CORP-A | 25,000 | $259K | 0.0% | $10.36 | — | CMN | G4444C102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 25,000 | $258K | 0.0% | $10.32 | — | CMN | 612657205 |
| EQIX | EQUINIX INC | 378 | $257K | 0.0% | $679.11 | -8.0% | CMN | 29444U700 |
| — | GO ACQUISITION CORP | 25,193 | $256K | 0.0% | $10.16 | — | CMN | 362019200 |
| — | POPULATION HEALTH INVESTMENT | 25,000 | $254K | 0.0% | $10.16 | — | CMN | G71716123 |
| — | FIREEYE INC | 1,295,001 | $253K | 0.0% | $0.23 | — | CNV | 31816QAF8 |
| — | AUTHENTIC EQUITY ACQUISITION | 25,491 | $253K | 0.0% | $9.93 | — | CMN | G06607116 |
| — | KKR ACQUISITION HOLDINGS I C | 25,000 | $251K | 0.0% | $10.04 | — | CMN | 48253T208 |
| FNV | FRANCO-NEVADA CORP | 2,000 | $251K | 0.0% | $115.11 | 0.0% | CMN | 351858105 |
| — | TASTEMAKER ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | CMN | 876545203 |
| — | SPORTS VENTURES ACQUISITION | 25,002 | $250K | 0.0% | $10.00 | — | CMN | G8372A111 |
| — | BRIGHT LIGHTS ACQUISITION C | 25,106 | $250K | 0.0% | $9.96 | — | CMN | 10920K200 |
| — | ADARA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | CMN | 00653H201 |
| — | BENESSERE CAPITAL ACQUI-CL A | 25,000 | $249K | 0.0% | $9.96 | — | CMN | 08179B103 |
| — | FTAC PARNASSUS ACQUISITION C | 25,000 | $248K | 0.0% | $9.92 | — | CMN | 30319B207 |
| — | TREPONT ACQUISITION CORP I-A | 25,000 | $247K | 0.0% | $9.88 | — | CMN | G9095M101 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $247K | 0.0% | $9.88 | — | CMN | 51477A203 |
| — | COLONNADE ACQUISITION CORP I | 25,000 | $247K | 0.0% | $9.88 | — | CMN | G2284B127 |
| — | ASCENDANT DIGITAL ACQUISIT-A | 25,000 | $247K | 0.0% | $9.88 | — | CMN | G05155109 |
| COST | COSTCO WHOLESALE CORP | 700 | $247K | 0.0% | $284.71 | +15.8% | Put | 22160K105 |
| — | LUMINEX CORP | 7,700 | $246K | 0.0% | $30.22 | — | CMN | 55027E102 |
| — | DPCM CAPITAL INC - CLASS A | 25,000 | $246K | 0.0% | $9.84 | — | CMN | 23344P101 |
| INTU | INTUIT INC | 640 | $245K | 0.0% | $305.91 | +22.2% | CMN | 461202103 |
| — | AVANTI ACQUISITION CORP-A | 25,000 | $244K | 0.0% | $10.24 | — | CMN | G0682V109 |
| — | PROSPECTOR CAPITAL CORP-CL A | 25,000 | $243K | 0.0% | $9.72 | — | CMN | G7273A105 |
| — | PROVIDENT ACQUISITION CORP-A | 255,720 | $242K | 0.0% | $0.95 | — | CMN | G7282L126 |
| — | POWERED BRANDS - CLASS A | 25,000 | $242K | 0.0% | $9.68 | — | CMN | G7209M108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,400 | $242K | 0.0% | $124.87 | 0.0% | CMN | 22410J106 |
| DD | DUPONT DE NEMOURS INC | 3,104 | $240K | 0.0% | $21.34 | +36.3% | CMN | 26614N102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,907 | $239K | 0.0% | $84.03 | +36.4% | CMN | 363576109 |
| — | KINS TECHNOLOGY GROUP INC-A | 24,322 | $239K | 0.0% | $9.83 | — | CMN | 49714K109 |
| — | CURIS INC | 21,000 | $238K | 0.0% | $11.33 | — | CMN | 231269200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,850 | $238K | 0.0% | $75.21 | +12.4% | CMN | 28176E108 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 23,753 | $236K | 0.0% | $9.94 | — | CMN | G0404A102 |
| GAP | GAP INC/THE | 7,900 | $235K | 0.0% | $11.19 | +83.2% | Put | 364760108 |
| CTRE | CARETRUST REIT INC | 10,000 | $233K | 0.0% | $23.30 | — | CMN | 14174T107 |
| ETN | EATON CORP PLC | 1,686 | $233K | 0.0% | $83.83 | +41.9% | CMN | G29183103 |
| EAT | BRINKER INTERNATIONAL INC | 3,255 | $232K | 0.0% | $66.84 | 0.0% | CMN | 109641100 |
| — | FAST ACQUISITION CORP-CL A | 18,538 | $231K | 0.0% | $12.46 | — | CMN | 311875108 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 23,038 | $231K | 0.0% | $10.03 | — | CMN | 33765Y101 |
| EMR | EMERSON ELECTRIC CO | 2,542 | $230K | 0.0% | $62.23 | +25.0% | CMN | 291011104 |
| HUM | HUMANA INC | 546 | $229K | 0.0% | $374.38 | +1.9% | CMN | 444859102 |
| MMM | 3M CO | 1,200 | $229K | 0.0% | $108.85 | +14.9% | Put | 88579Y101 |
| — | CLASS ACCELERATION CORP-A | 339,135 | $229K | 0.0% | $0.68 | — | CMN | 18274B114 |
| — | SPARTAN ACQUISITION CORP II | 20,000 | $228K | 0.0% | $11.40 | — | CMN | 846775203 |
| HSY | HERSHEY CO/THE | 1,439 | $227K | 0.0% | $129.63 | +3.4% | CMN | 427866108 |
| OVV | OVINTIV INC | 9,506 | $227K | 0.0% | $11.71 | +82.6% | CMN | 69047Q102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $227K | 0.0% | $1746.68 | +25.1% | Put | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 700 | $226K | 0.0% | $46.06 | +29.0% | Call | 697435105 |
| — | FOOT LOCKER INC | 4,000 | $225K | 0.0% | $40.47 | — | CMN | 344849104 |
| CFG | CITIZENS FINANCIAL GROUP | 5,100 | $225K | 0.0% | $22.23 | +52.4% | Call | 174610105 |
| BX | BLACKSTONE GROUP INC/THE | 3,000 | $224K | 0.0% | $48.82 | +20.0% | Put | 09260D107 |
| ETSY | ETSY INC | 1,100 | $222K | 0.0% | $115.42 | +81.3% | Put | 29786A106 |
| — | HOSTESS BRANDS INC | 150,006 | $222K | 0.0% | $1.60 | — | CMN | 44109J114 |
| GRMN | GARMIN LTD | 1,680 | $221K | 0.0% | $93.53 | +19.5% | CMN | H2906T109 |
| — | PIONEER MERGER CORP -CLASS A | 232,177 | $221K | 0.0% | $0.95 | — | CMN | G7S24C111 |
| UDR | UDR INC | 5,000 | $220K | 0.0% | $29.69 | +16.2% | Call | 902653104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 2,400 | $217K | 0.0% | $86.61 | 0.0% | CMN | 800422107 |
| RSG | REPUBLIC SERVICES INC | 2,170 | $216K | 0.0% | $78.97 | +11.3% | CMN | 760759100 |
| — | PURE STORAGE INC - CLASS A | 997,156 | $215K | 0.0% | $0.22 | — | CNV | 74624MAB8 |
| LW | LAMB WESTON HOLDINGS INC | 2,778 | $215K | 0.0% | $65.34 | +11.3% | CMN | 513272104 |
| WM | WASTE MANAGEMENT INC | 1,654 | $214K | 0.0% | $102.42 | +5.6% | CMN | 94106L109 |
| — | 51JOB INC-ADR | 3,500 | $214K | 0.0% | $85.11 | — | CMN | 316827104 |
| AON | AON PLC-CLASS A | 932 | $213K | 0.0% | $192.91 | +10.1% | CMN | G0403H108 |
| EVRG | EVERGY INC | 3,510 | $209K | 0.0% | $46.07 | -1.3% | CMN | 30034W106 |
| — | 10X CAPITAL VENTURE ACQ-CL A | 20,611 | $209K | 0.0% | $10.14 | — | CMN | 88025V107 |
| KEY | KEYCORP | 10,359 | $207K | 0.0% | $9.13 | +66.8% | CMN | 493267108 |
| — | GORES HOLDINGS V INC | 20,133 | $207K | 0.0% | $10.28 | — | CMN | 382864205 |
| PVH | PVH CORP | 1,947 | $206K | 0.0% | $46.27 | +111.9% | CMN | 693656100 |
| WERN | WERNER ENTERPRISES INC | 4,357 | $206K | 0.0% | $43.49 | 0.0% | CMN | 950755108 |
| — | AJAX I-CL A | 20,000 | $205K | 0.0% | $10.25 | — | CMN | G0190X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,240 | $205K | 0.0% | $115.03 | +26.5% | CMN | G8994E103 |
| — | REVOLUTION ACCELERATION AC-A | 20,000 | $203K | 0.0% | $10.15 | — | CMN | 76156P106 |
| — | GLOBAL SYNERGY ACQUISITION-A | 400,000 | $202K | 0.0% | $0.51 | — | CMN | G3934J122 |
| CFG | CITIZENS FINANCIAL GROUP | 4,571 | $201K | 0.0% | $22.23 | +52.4% | CMN | 174610105 |
| CHD | CHURCH & DWIGHT CO INC | 2,301 | $201K | 0.0% | $80.39 | -2.0% | CMN | 171340102 |
| MDT | MEDTRONIC PLC | 1,700 | $201K | 0.0% | $87.61 | +16.1% | Put | G5960L103 |
| — | INVITAE CORP | 522,633 | $200K | 0.0% | $0.41 | — | CNV | 46185LAB9 |
| — | VERINT SYSTEMS INC | 432,797 | $197K | 0.0% | $0.51 | — | CNV | 92343XAA8 |
| — | CAPSTAR SPECIAL PURPOSE ACQU | 18,815 | $194K | 0.0% | $10.31 | — | CMN | 14070Y200 |
| — | EPIZYME INC | 22,250 | $193K | 0.0% | $10.09 | — | CMN | 29428V104 |
| — | GENETRON HOLDINGS LTD | 10,000 | $193K | 0.0% | $19.30 | — | CMN | 37186H100 |
| ILMN | ILLUMINA INC | 500 | $192K | 0.0% | $367.70 | +10.9% | Put | 452327109 |
| — | BETTER WORLD ACQUISITION COR | 19,240 | $192K | 0.0% | $9.98 | — | CMN | 08772B104 |
| — | MULTIPLAN CORP | 200,000 | $192K | 0.0% | $1.50 | — | CMN | 62548M118 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,303 | $190K | 0.0% | $47.72 | +4.3% | CMN | 609207105 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,500 | $190K | 0.0% | $14.26 | — | CMN | 64049K104 |
| STZ | CONSTELLATION BRANDS INC-A | 833 | $190K | 0.0% | $172.69 | +20.4% | CMN | 21036P108 |
| CRNT | CERAGON NETWORKS LTD | 49,480 | $187K | 0.0% | $2.47 | +77.7% | CMN | M22013102 |
| MITK | MITEK SYSTEMS INC | 12,500 | $182K | 0.0% | $16.05 | 0.0% | CMN | 606710200 |
| AZO | AUTOZONE INC | 128 | $180K | 0.0% | $1053.52 | +17.5% | CMN | 053332102 |
| — | EAST RESOURCES ACQUISITION C | 17,202 | $178K | 0.0% | $10.60 | — | CMN | 274681204 |
| CFG | CITIZENS FINANCIAL GROUP | 4,000 | $177K | 0.0% | $22.23 | +52.4% | Put | 174610105 |
| TGT | TARGET CORP | 900 | $177K | 0.0% | $114.88 | +42.1% | Put | 87612E106 |
| — | FORTRESS VALUE ACQUISITION-A | 17,796 | $176K | 0.0% | $9.89 | — | CMN | 34964G107 |
| — | REALPAGE INC | 200,417 | $175K | 0.0% | $0.72 | — | CNV | 75606NAB5 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,996 | $173K | 0.0% | $8.61 | +39.7% | CMN | 446150104 |
| CARS | CARS.COM INC | 13,170 | $171K | 0.0% | $10.77 | +21.7% | CMN | 14575E105 |
| — | CHEGG INC | 195,837 | $167K | 0.0% | $0.69 | — | CNV | 163092AD1 |
| VALE | VALE SA | 9,783 | $167K | 0.0% | $16.95 | — | CMN | 91912E105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,000 | $165K | 0.0% | $5.50 | — | CMN | 05280R100 |
| — | HEALTH ASSURANCE ACQUISITION | 15,285 | $164K | 0.0% | $10.73 | — | CMN | 42226W208 |
| AES | AES CORP | 6,105 | $164K | 0.0% | $11.15 | +99.3% | CMN | 00130H105 |
| UNFI | UNITED NATURAL FOODS INC | 4,900 | $162K | 0.0% | $27.85 | 0.0% | CMN | 911163103 |
| — | 9 METERS BIOPHARMA INC | 133,500 | $162K | 0.0% | $1.21 | — | CMN | 654405109 |
| NEM | NEWMONT CORP | 2,700 | $158K | 0.0% | $51.55 | -0.6% | Call | 651639106 |
| INFY | INFOSYS LTD | 8,200 | $154K | 0.0% | $14.62 | — | Call | 456788108 |
| — | SIRIUS XM HOLDINGS INC | 24,890 | $152K | 0.0% | $6.35 | — | CMN | 82968B103 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,714 | $151K | 0.0% | $10.26 | — | CMN | G44690116 |
| — | CRUCIBLE ACQUISITION CORP-A | 15,000 | $150K | 0.0% | $10.00 | — | CMN | 22877P108 |
| — | SOUTHWEST AIRLINES CO | 245,653 | $150K | 0.0% | $0.61 | — | CNV | 844741BG2 |
| — | PTK ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | — | CMN | 69375F108 |
| — | PALO ALTO NETWORKS INC | 44,078 | $142K | 0.0% | $3.25 | — | CNV | 697435AD7 |
| SWKS | SKYWORKS SOLUTIONS INC | 766 | $141K | 0.0% | $120.72 | +26.7% | CMN | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $137K | 0.0% | $399.45 | +17.9% | Put | 883556102 |
| — | CRESCENT ACQUISITION CORP-A | 110,000 | $135K | 0.0% | $1.23 | — | CMN | 22564L113 |
| FDX | FEDEX CORP | 500 | $135K | 0.0% | $186.05 | +25.9% | Put | 31428X106 |
| — | CLASS ACCELERATION CORP | 13,425 | $135K | 0.0% | $10.06 | — | CMN | 18274B205 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $135K | 0.0% | $38.35 | -1.3% | Put | 101137107 |
| — | NORTHERN GENESIS ACQUISITION | 12,931 | $133K | 0.0% | $10.29 | — | CMN | 66516U200 |
| NOK | NOKIA OYJ | 32,794 | $131K | 0.0% | $3.89 | — | CMN | 654902204 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 12,600 | $129K | 0.0% | $11.49 | — | CMN | 25985W105 |
| — | ATHLON ACQUISITION CORP-A | 12,948 | $125K | 0.0% | $9.65 | — | CMN | 04748A106 |
| — | GROUP NINE ACQUISITION -CL A | 12,267 | $121K | 0.0% | $9.86 | — | CMN | 39947R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 590 | $120K | 0.0% | $158.29 | +7.2% | CMN | 502431109 |
| NAGE | CHROMADEX CORP | 12,820 | $119K | 0.0% | $7.93 | 0.0% | CMN | 171077407 |
| EL | ESTEE LAUDER COMPANIES-CL A | 400 | $116K | 0.0% | $200.36 | +27.3% | Call | 518439104 |
| — | 26 CAPITAL ACQUISITION COR-A | 146,623 | $116K | 0.0% | $0.79 | — | CMN | 90138P118 |
| — | PENNYMAC MORTGAGE INVESTMENT | 586,196 | $115K | 0.0% | $0.18 | — | CNV | 70932AAD5 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $114K | 0.0% | $34.87 | 0.0% | Call | 552953101 |
| — | 8X8 INC | 343,953 | $112K | 0.0% | $0.34 | — | CNV | 282914AB6 |
| — | REALPAGE INC | 126,832 | $111K | 0.0% | $0.78 | — | CNV | 75606NAC3 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 256,208 | $111K | 0.0% | $0.43 | — | CNV | 531229AF9 |
| — | TRAVERE THERAPEUTICS INC | 427,666 | $107K | 0.0% | $0.17 | — | CNV | 761299AB2 |
| — | FALCON CAPITAL ACQUISITION | 10,000 | $106K | 0.0% | $10.60 | — | CMN | 30606L207 |
| — | NEXTGEN ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | — | CMN | G65305115 |
| — | FUSION ACQUISITION CORP-A | 79,536 | $103K | 0.0% | $1.30 | — | CMN | 36118H113 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,400 | $103K | 0.0% | — | — | Call | 81369Y852 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $102K | 0.0% | $36.37 | — | Call | 37733W105 |
| — | LUMENTUM HOLDINGS INC | 110,774 | $101K | 0.0% | $0.93 | — | CNV | 55024UAB5 |
| RMGB | RMG ACQUISITION CORP II-CL A | 10,000 | $101K | 0.0% | $10.10 | — | CMN | G76083107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,100 | $100K | 0.0% | $49.78 | +36.2% | Put | 744320102 |
| BIIB | BIOGEN INC | 356 | $100K | 0.0% | $260.97 | +3.3% | CMN | 09062X103 |
| — | OTR ACQUISITION CORP-CLASS A | 10,000 | $100K | 0.0% | $10.00 | — | CMN | 67113Q105 |
| — | MARRIOTT VACATIONS WORLD | 54,294 | $95,000 | 0.0% | $0.99 | — | CNV | 57164YAB3 |
| CRON | CRONOS GROUP INC | 9,500 | $91,000 | 0.0% | $6.30 | +68.2% | Call | 22717L101 |
| CDNS | CADENCE DESIGN SYS INC | 653 | $89,000 | 0.0% | $106.21 | +26.3% | CMN | 127387108 |
| DHI | DR HORTON INC | 1,000 | $89,000 | 0.0% | $40.95 | +82.1% | Call | 23331A109 |
| GAP | GAP INC/THE | 2,951 | $88,000 | 0.0% | $11.19 | +83.2% | CMN | 364760108 |
| — | SUNDIAL GROWERS INC | 75,000 | $85,000 | 0.0% | $1.13 | — | CMN | 86730L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,719 | $84,000 | 0.0% | $47.46 | — | CMN | G5876H105 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $83,000 | 0.0% | $9.10 | — | CMN | 09610L106 |
| — | SANDBRIDGE ACQUISITION CORP | 7,800 | $82,000 | 0.0% | $10.51 | — | CMN | 799793203 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,400 | $81,000 | 0.0% | $47.72 | +4.3% | Put | 609207105 |
| — | LIVEPERSON INC | 152,736 | $81,000 | 0.0% | $0.62 | — | CNV | 538146AB7 |
| — | ILLUMINA INC | 21,008 | $81,000 | 0.0% | $3.70 | — | CNV | 452327AH2 |
| LEN | LENNAR CORP-A | 800 | $81,000 | 0.0% | $69.37 | +13.0% | Put | 526057104 |
| CNDT | CONDUENT INC | 12,000 | $79,000 | 0.0% | $5.70 | 0.0% | CMN | 206787103 |
| — | INSMED INC | 228,415 | $78,000 | 0.0% | $0.28 | — | CNV | 457669AA7 |
| — | TPG PACE BENEFICIAL FIN-CL A | 3,838 | $75,000 | 0.0% | $19.54 | — | CMN | G8990D125 |
| — | EVERBRIDGE INC | 61,617 | $75,000 | 0.0% | $1.23 | — | CNV | 29978AAC8 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $74,000 | 0.0% | $248.10 | +1.4% | Call | 46120E602 |
| — | REPLIGEN CORP | 36,739 | $72,000 | 0.0% | $1.96 | — | CNV | 759916AB5 |
| SPGI | S&P GLOBAL INC | 200 | $71,000 | 0.0% | $310.77 | +2.8% | Put | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 202 | $71,000 | 0.0% | $284.71 | +15.8% | CMN | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 691 | $70,000 | 0.0% | $99.55 | +3.7% | CMN | 00971T101 |
| — | ALTAIR ENGINEERING INC - A | 109,976 | $69,000 | 0.0% | $0.38 | — | CNV | 021369AA1 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $69,000 | 0.0% | $0.71 | — | CMN | G27029118 |
| — | WINNEBAGO INDUSTRIES | 87,867 | $68,000 | 0.0% | $0.77 | — | CNV | 974637AB6 |
| ZG | ZILLOW GROUP INC - A | 513 | $68,000 | 0.0% | $154.31 | 0.0% | CMN | 98954M101 |
| STZ | CONSTELLATION BRANDS INC-A | 300 | $68,000 | 0.0% | $172.69 | +20.4% | Put | 21036P108 |
| — | RH | 11,232 | $67,000 | 0.0% | $5.97 | — | CNV | 74967XAA1 |
| T | AT&T INC | 2,200 | $66,000 | 0.0% | $15.73 | +2.6% | Call | 00206R102 |
| — | BLACKLINE INC | 59,716 | $65,000 | 0.0% | $1.14 | — | CNV | 09239BAB5 |
| — | LIBERTY MEDIA CORP DEL | 85,257 | $65,000 | 0.0% | $0.76 | — | CNV | 530715AG6 |
| — | LIBERTY MEDIA CORP DEL | 81,697 | $63,000 | 0.0% | $0.77 | — | CNV | 530715AL5 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 103,385 | $62,000 | 0.0% | $0.49 | — | CNV | 049164BJ4 |
| BELFA | BEL FUSE INC-CL A | 3,282 | $61,000 | 0.0% | $16.01 | 0.0% | CMN | 077347201 |
| — | NUANCE COMMUNICATIONS INC | 134,571 | $59,000 | 0.0% | $0.25 | — | CNV | 67020YAK6 |
| — | DMY TECHNOLOGY GROUP IN-CL A | 12,066 | $56,000 | 0.0% | $4.64 | — | CMN | 233277110 |
| — | ENVESTNET INC | 74,318 | $54,000 | 0.0% | $0.69 | — | CNV | 29404KAB2 |
| — | CONMED CORP | 41,597 | $54,000 | 0.0% | $1.26 | — | CNV | 207410AF8 |
| AMAT | APPLIED MATERIALS INC | 400 | $53,000 | 0.0% | $65.46 | +61.5% | Call | 038222105 |
| — | WAYFAIR INC- CLASS A | 16,655 | $53,000 | 0.0% | $2.44 | — | CNV | 94419LAF8 |
| — | SYNAPTICS INC | 38,619 | $52,000 | 0.0% | $0.70 | — | CNV | 87157DAD1 |
| — | SUSTAINABLE OPPORTUNITIES | 4,800 | $52,000 | 0.0% | $10.83 | — | CMN | G8598Y125 |
| — | EMPOWERMENT & INCLUSION-CL A | 100,000 | $50,000 | 0.0% | $0.50 | — | CMN | 29248N118 |
| — | SNAP INC - A | 104,402 | $50,000 | 0.0% | $0.47 | — | CNV | 83304AAB2 |
| — | ON SEMICONDUCTOR CORP | 119,339 | $49,000 | 0.0% | $0.33 | — | CNV | 682189AP0 |
| BDX | BECTON DICKINSON AND CO | 200 | $49,000 | 0.0% | $216.42 | +4.3% | Put | 075887109 |
| TPR | TAPESTRY INC | 1,177 | $49,000 | 0.0% | $15.26 | +123.0% | CMN | 876030107 |
| — | ENCORE CAPITAL GROUP INC | 119,368 | $48,000 | 0.0% | $0.35 | — | CNV | 292554AK8 |
| COR | AMERISOURCEBERGEN CORP | 400 | $47,000 | 0.0% | $88.37 | +11.3% | Call | 03073E105 |
| NWSA | NEWS CORP - CLASS A | 1,657 | $42,000 | 0.0% | $13.98 | +53.4% | CMN | 65249B109 |
| — | EXACT SCIENCES CORP | 29,974 | $40,000 | 0.0% | $1.00 | — | CNV | 30063PAA3 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $40,000 | 0.0% | $0.80 | — | CMN | 265334110 |
| TOL | TOLL BROTHERS INC | 700 | $40,000 | 0.0% | $52.34 | 0.0% | Call | 889478103 |
| — | ALTERYX INC - CLASS A | 47,174 | $39,000 | 0.0% | $1.02 | — | CNV | 02156BAD5 |
| — | INSULET CORP | 14,466 | $38,000 | 0.0% | $2.57 | — | CNV | 45784PAK7 |
| — | ENVIRONMENTAL IMPACT ACQUISI | 3,743 | $38,000 | 0.0% | $10.15 | — | CMN | 29408N205 |
| — | ALLEGHENY TECHNOLOGIES INC | 178,824 | $38,000 | 0.0% | $0.21 | — | CNV | 01741RAG7 |
| KGC | KINROSS GOLD CORP | 5,534 | $37,000 | 0.0% | $8.65 | -19.6% | CMN | 496902404 |
| — | ZILLOW GROUP INC - C | 27,580 | $36,000 | 0.0% | $1.30 | — | CNV | 98954MAE1 |
| — | CLOVIS ONCOLOGY INC | 500,172 | $35,000 | 0.0% | $0.06 | — | CNV | 189464AE0 |
| — | REALPAGE INC | 400 | $35,000 | 0.0% | $77.97 | — | Put | 75606N109 |
| — | MONGODB INC | 13,201 | $35,000 | 0.0% | $2.65 | — | CNV | 60937PAD8 |
| JPM | JPMORGAN CHASE & CO | 226 | $34,000 | 0.0% | $89.54 | +42.1% | CMN | 46625H100 |
| — | KL ACQUISITION CORP/MO-CLS A | 50,000 | $34,000 | 0.0% | $0.68 | — | CMN | 49837C117 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 913 | $33,000 | 0.0% | $23.07 | +20.3% | CMN | 13462K109 |
| — | ZILLOW GROUP INC - C | 24,890 | $32,000 | 0.0% | $1.28 | — | CNV | 98954MAH4 |
| — | KBR INC | 81,346 | $31,000 | 0.0% | $0.34 | — | CNV | 48242WAB2 |
| — | DISH NETWORK CORP-A | 81,762 | $30,000 | 0.0% | $0.34 | — | CNV | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 26,666 | $27,000 | 0.0% | $1.09 | — | CNV | 00971TAL5 |
| — | SPLUNK INC | 20,169 | $27,000 | 0.0% | $1.80 | — | CNV | 848637AD6 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 24,857 | $26,000 | 0.0% | $1.05 | — | CMN | G7315C119 |
| — | HUMANCO ACQUISITION COR-CL A | 21,802 | $26,000 | 0.0% | $1.19 | — | CMN | 44487N117 |
| — | VIAVI SOLUTIONS INC | 161,833 | $25,000 | 0.0% | $0.15 | — | CNV | 925550AB1 |
| — | SAREPTA THERAPEUTICS INC | 34,053 | $25,000 | 0.0% | $0.76 | — | CNV | 803607AB6 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI-A | 20,020 | $24,000 | 0.0% | $1.20 | — | CMN | 187171111 |
| — | CHANGE HEALTHCARE INC | 1,100 | $24,000 | 0.0% | $14.39 | — | Put | 15912K100 |
| — | AIR TRANSPORT SERVICES GROUP | 81,190 | $24,000 | 0.0% | $0.21 | — | CNV | 00922RAB1 |
| — | INNOVIVA INC | 194,386 | $23,000 | 0.0% | $0.12 | — | CNV | 88338TAB0 |
| UNP | UNION PACIFIC CORP | 100 | $22,000 | 0.0% | $163.24 | +15.2% | Call | 907818108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,775 | $21,000 | 0.0% | $1.89 | 0.0% | CMN | 18453H106 |
| — | AJAX I | 1,866 | $20,000 | 0.0% | $12.48 | — | CMN | G0190X118 |
| — | AEROJET ROCKETDYNE HOLDINGS | 400 | $19,000 | 0.0% | $47.02 | — | Put | 007800105 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,275 | $19,000 | 0.0% | $0.43 | — | CNV | 45845PAB4 |
| — | PACIRA BIOSCIENCES INC | 26,310 | $18,000 | 0.0% | $0.67 | — | CNV | 695127AD2 |
| — | INTEGRA LIFESCIENCES HOLDING | 26,401 | $18,000 | 0.0% | $0.68 | — | CNV | 457985AM1 |
| — | ETSY INC | 9,009 | $18,000 | 0.0% | $1.81 | — | CNV | 29786AAJ5 |
| — | VISTRA CORP | 56,194 | $18,000 | 0.0% | $0.32 | — | CMN | 92840M128 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $17,000 | 0.0% | $0.85 | — | CMN | 81786A115 |
| — | PRA GROUP INC | 40,984 | $15,000 | 0.0% | $0.33 | — | CNV | 69354NAB2 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 102,131 | $15,000 | 0.0% | $0.15 | — | CNV | 01988PAF5 |
| F | FORD MOTOR CO | 1,200 | $14,000 | 0.0% | $6.36 | +36.5% | Put | 345370860 |
| — | AKAMAI TECHNOLOGIES INC | 13,943 | $14,000 | 0.0% | $1.04 | — | CNV | 00971TAJ0 |
| — | SPLUNK INC | 10,607 | $14,000 | 0.0% | $1.82 | — | CNV | 848637AC8 |
| — | PLURALSIGHT INC - A | 55,088 | $12,000 | 0.0% | $0.21 | — | CNV | 72941BAB2 |
| ABT | ABBOTT LABORATORIES | 100 | $12,000 | 0.0% | $93.82 | +15.8% | Put | 002824100 |
| — | ALTERYX INC - CLASS A | 13,577 | $11,000 | 0.0% | $0.81 | — | CNV | 02156BAF0 |
| — | PARATEK PHARMACEUTICALS INC | 138,805 | $10,000 | 0.0% | $0.04 | — | CNV | 699374AB0 |
| — | SUPERNUS PHARMACEUTICALS INC | 37,923 | $10,000 | 0.0% | $0.26 | — | CNV | 868459AD0 |
| — | DEXCOM INC | 2,770 | $10,000 | 0.0% | $3.61 | — | CNV | 252131AH0 |
| — | INSIGHT ENTERPRISES INC | 10,246 | $10,000 | 0.0% | $0.98 | — | CNV | 45765UAB9 |
| — | CHURCHILL CAPITAL CORP IV | 409 | $10,000 | 0.0% | $24.45 | — | CMN | 171439201 |
| — | CAPITOL INVESTMENT CORP V | 886 | $9,000 | 0.0% | $10.16 | — | CMN | 14064F209 |
| — | LUMENTUM HOLDINGS INC | 9,860 | $9,000 | 0.0% | $0.91 | — | CNV | 55024UAD1 |
| — | HELIX ENERGY SOLUTIONS GROUP | 154,993 | $8,000 | 0.0% | $0.05 | — | CNV | 42330PAK3 |
| — | NEOGENOMICS INC | 15,070 | $7,000 | 0.0% | $0.46 | — | CNV | 64049MAB6 |
| — | CLOVIS ONCOLOGY INC | 94,254 | $7,000 | 0.0% | $0.05 | — | CNV | 189464AB6 |
| — | GOSSAMER BIO INC | 75,491 | $7,000 | 0.0% | $0.13 | — | CNV | 38341PAA0 |
| — | FISKER INC | 715 | $6,000 | 0.0% | $5.59 | — | CMN | 33813J114 |
| FOX | FOX CORP - CLASS B | 165 | $6,000 | 0.0% | $26.34 | +18.8% | CMN | 35137L204 |
| — | REDWOOD TRUST INC | 45,894 | $5,000 | 0.0% | $0.12 | — | CNV | 758075AD7 |
| — | HALOZYME THERAPEUTICS INC | 10,842 | $5,000 | 0.0% | $0.46 | — | CNV | 40637HAB5 |
| — | CRUCIBLE ACQUISITION CORP | 523 | $5,000 | 0.0% | $9.56 | — | CMN | 22877P207 |
| — | VIRTUOSO ACQUISITION CORP | 515 | $5,000 | 0.0% | $9.71 | — | CMN | 92837J203 |
| — | BRIDGEBIO PHARMA INC | 6,931 | $4,000 | 0.0% | $0.58 | — | CNV | 10806XAB8 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 413 | $4,000 | 0.0% | $9.69 | — | CMN | G27029126 |
| — | IRONWOOD PHARMACEUTICALS INC | 32,736 | $4,000 | 0.0% | $0.12 | — | CNV | 46333XAD0 |
| UDR | UDR INC | 92 | $4,000 | 0.0% | $29.69 | +16.2% | CMN | 902653104 |
| — | CORNER GROWTH ACQUISITION CO | 306 | $3,000 | 0.0% | $9.80 | — | CMN | G2425N121 |
| — | POEMA GLOBAL HOLDINGS CORP | 338 | $3,000 | 0.0% | $8.88 | — | CMN | G7154B123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 276 | $3,000 | 0.0% | $10.87 | — | CMN | 29429X208 |
| — | FLEXION THERAPEUTICS INC | 37,341 | $3,000 | 0.0% | $0.08 | — | CNV | 33938JAB2 |
| — | OMEROS CORP | 18,762 | $3,000 | 0.0% | $0.11 | — | CNV | 682143AG7 |
| — | INSULET CORP | 837 | $2,000 | 0.0% | $2.37 | — | CNV | 45784PAH4 |
| — | FOLEY TRASIMENE ACQUISITION | 153 | $2,000 | 0.0% | $13.07 | — | CMN | 34431F203 |
| — | FUSION ACQUISITION CORP | 228 | $2,000 | 0.0% | $12.53 | — | CMN | 36118H204 |
| — | EMPOWERMENT & INCLUSION CAPI | 245 | $2,000 | 0.0% | $8.16 | — | CMN | 29248N209 |
| — | PROSPECTOR CAPITAL CORP | 235 | $2,000 | 0.0% | $8.51 | — | CMN | G7273A121 |
| — | REVOLUTION ACCELERATION ACQ | 112 | $1,000 | 0.0% | $8.93 | — | CMN | 76156P205 |
| — | RR DONNELLEY & SONS CO | 200 | $1,000 | 0.0% | $1.97 | — | Call | 257867200 |
| — | SPORTS ENTERTAINMENT ACQUISI | 113 | $1,000 | 0.0% | $8.85 | — | CMN | 84918M205 |
| — | MARQUEE RAINE ACQUISITION CO | 108 | $1,000 | 0.0% | $9.26 | — | CMN | G58442115 |
| — | NUANCE COMMUNICATIONS INC | 1,676 | $1,000 | 0.0% | $0.44 | — | CNV | 67020YAN0 |
| — | PROOFPOINT INC | 942 | $1,000 | 0.0% | $1.06 | — | CNV | 743424AF0 |
| — | CORNER GROWTH ACQUISITION-A | 1 | $0 | 0.0% | — | — | CMN | G2425N113 |
| — | NEXERA 4.872 09/01/2022 | 47,899 | $0 | 0.0% | — | — | CMN | 65339F796 |
| — | NEE 6.219 09/01/2023 | 102,821 | $0 | 0.0% | — | — | CMN | 65339F739 |
| — | NEOGENOMICS INC | 818 | $0 | 0.0% | — | — | CNV | 64049MAA8 |
| — | TRANSOCEAN LTD | 3,892 | $0 | 0.0% | $0.04 | — | CNV | 893830BJ7 |
| — | PCG 5 1/2 08/16/23 | 69,273 | $0 | 0.0% | — | — | CMN | 69331C140 |
| — | PTC THERAPEUTICS INC | 657 | $0 | 0.0% | — | — | CNV | 69366JAB7 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1 | $0 | 0.0% | $12.10 | +32.3% | CMN | 01988P108 |
| — | EXACT SCIENCES CORP | 304 | $0 | 0.0% | — | — | CNV | 30063PAC9 |
| — | SO 6 3/4 08/01/22 | 10,184 | $0 | 0.0% | — | — | CMN | 842587602 |
| — | AES 6.875 02/15/2024 | 25,000 | $0 | 0.0% | — | — | CMN | 00130H204 |
| — | LIBERTY MEDIA CORP - A | 19,251 | $0 | 0.0% | — | — | CNV | 531229AB8 |
| — | LIGAND PHARMACEUTICALS | 93 | $0 | 0.0% | $0.92 | — | CNV | 53220KAF5 |