Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	23,066,400	$5.292B	13.5%	$250.18	—	Put	01609W102
BABA	ALIBABA GROUP HOLDING LTD	15,433,600	$3.541B	9.0%	$250.18	—	Call	01609W102
META	FACEBOOK INC-CLASS A	7,966,100	$2.646B	6.8%	$230.90	+38.0%	Call	30303M102
SPY	SPDR S&P 500 ETF TRUST	5,150,800	$2.206B	5.6%	—	—	Put	78462F103
AMZN	AMAZON.COM INC	535,100	$1.77B	4.5%	$155.68	+6.8%	Call	023135106
AMZN	AMAZON.COM INC	315,700	$1.044B	2.7%	$155.68	+6.8%	Put	023135106
ARMK	ARAMARK	19,929,651	$742M	1.9%	$22.39	+15.7%	CMN	03852U106
AMZN	AMAZON.COM INC	218,428	$723M	1.8%	$155.68	+6.8%	CMN	023135106
GLD	SPDR GOLD SHARES	2,919,300	$484M	1.2%	—	—	Call	78463V107
MSFT	MICROSOFT CORP	1,663,159	$430M	1.1%	$202.26	+21.0%	CMN	594918104
MA	MASTERCARD INC - A	1,150,159	$420M	1.1%	$309.57	+17.0%	CMN	57636Q104
MA	MASTERCARD INC - A	1,103,900	$403M	1.0%	$309.57	+17.0%	Call	57636Q104
QQQ	INVESCO QQQ TRUST SERIES 1	1,017,500	$361M	0.9%	—	—	Put	46090E103
META	FACEBOOK INC-CLASS A	1,015,300	$337M	0.9%	$230.90	+38.0%	Put	30303M102
MSFT	MICROSOFT CORP	1,197,100	$309M	0.8%	$202.26	+21.0%	Call	594918104
LQD	ISHARES IBOXX INVESTMENT GRA	2,166,300	$291M	0.7%	—	—	Put	464287242
GOOG	ALPHABET INC-CL C	109,900	$276M	0.7%	$97.16	+21.8%	Call	02079K107
MSFT	MICROSOFT CORP	1,007,000	$260M	0.7%	$202.26	+21.0%	Put	594918104
HYG	ISHARES IBOXX HIGH YLD CORP	2,925,000	$257M	0.7%	—	—	Put	464288513
BABA	ALIBABA GROUP HOLDING LTD	1,120,883	$257M	0.7%	$250.18	—	CMN	01609W102
MA	MASTERCARD INC - A	671,500	$245M	0.6%	$309.57	+17.0%	Put	57636Q104
CAR	AVIS BUDGET GROUP INC	3,053,961	$238M	0.6%	$40.62	+93.9%	CMN	053774105
QQQ	INVESCO QQQ TRUST SERIES 1	668,400	$237M	0.6%	—	—	Call	46090E103
LQD	ISHARES IBOXX INVESTMENT GRA	1,750,000	$235M	0.6%	—	—	Call	464287242
GOOG	ALPHABET INC-CL C	91,376	$229M	0.6%	$97.16	+21.8%	CMN	02079K107
PRKS	SEAWORLD ENTERTAINMENT INC	4,542,751	$227M	0.6%	$16.21	+227.3%	CMN	81282V100
BIDU	BAIDU INC-CLASS A	1,080,000	$224M	0.6%	$212.25	—	Call	056752108
ARMK	ARAMARK	6,000,000	$223M	0.6%	$22.39	+15.7%	Put	03852U106
IFF	INTL FLAVORS & FRAGRANCES	1,373,619	$205M	0.5%	$123.10	+2.6%	CMN	459506101
MPC	MARATHON PETROLEUM CORP	3,382,717	$204M	0.5%	$42.90	+21.9%	CMN	56585A102
META	FACEBOOK INC-CLASS A	614,164	$204M	0.5%	$230.90	+38.0%	CMN	30303M102
EEM	ISHARES MSCI EMERGING MARKET	3,452,400	$190M	0.5%	—	—	Put	464287234
IWM	ISHARES RUSSELL 2000 ETF	811,400	$186M	0.5%	—	—	Put	464287655
ELAN	ELANCO ANIMAL HEALTH INC	5,361,790	$186M	0.5%	$25.34	+30.2%	CMN	28414H103
GPK	GRAPHIC PACKAGING HOLDING CO	10,150,286	$184M	0.5%	$18.28	0.0%	CMN	388689101
—	AMC ENTERTAINMENT HLDS-CL A	3,246,500	$184M	0.5%	—	—	Put	00165C104
SLV	ISHARES SILVER TRUST	7,205,400	$174M	0.4%	—	—	Call	46428Q109
FR	FIRST INDUSTRIAL REALTY TR	3,150,471	$165M	0.4%	$52.18	—	CMN	32054K103
—	GLAXOSMITHKLINE PLC	4,034,980	$161M	0.4%	$36.91	—	CMN	37733W105
BHC	BAUSCH HEALTH COS INC	5,390,727	$158M	0.4%	$30.28	+0.1%	CMN	071734107
NEE	NEXTERA ENERGY INC	2,132,500	$156M	0.4%	$57.85	+15.0%	Call	65339F101
GOOG	ALPHABET INC-CL C	61,800	$155M	0.4%	$97.16	+21.8%	Put	02079K107
SPY	SPDR S&P 500 ETF TRUST	315,000	$135M	0.3%	—	—	Call	78462F103
NFLX	NETFLIX INC	248,000	$125M	0.3%	$45.90	+11.4%	Call	64110L106
CHTR	CHARTER COMMUNICATIONS INC-A	165,910	$120M	0.3%	$667.93	+0.8%	CMN	16119P108
LVS	LAS VEGAS SANDS CORP	2,182,900	$115M	0.3%	$50.31	+9.6%	Call	517834107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	950,000	$114M	0.3%	$90.30	—	Call	874039100
XLE	ENERGY SELECT SECTOR SPDR	1,984,500	$107M	0.3%	—	—	Call	81369Y506
SHOP	SHOPIFY INC - CLASS A	71,300	$104M	0.3%	$91.54	+34.6%	Put	82509L107
ALLY	ALLY FINANCIAL INC	2,083,753	$104M	0.3%	$22.67	+93.1%	CMN	02005N100
V	VISA INC-CLASS A SHARES	455,700	$104M	0.3%	$201.49	+9.7%	Put	92826C839
DBX	DROPBOX INC-CLASS A	3,234,000	$98.05M	0.3%	$20.13	+35.7%	Call	26210C104
AAPL	APPLE INC	678,700	$97.09M	0.2%	$103.23	+22.5%	Call	037833100
GME	GAMESTOP CORP-CLASS A	430,000	$91.97M	0.2%	—	—	Put	36467W109
GLD	SPDR GOLD SHARES	534,000	$88.49M	0.2%	—	—	Put	78463V107
CRM	SALESFORCE.COM INC	359,500	$87.86M	0.2%	$214.54	+6.1%	Put	79466L302
AAPL	APPLE INC	607,800	$86.95M	0.2%	$103.23	+22.5%	Put	037833100
RBLX	ROBLOX CORP -CLASS A	951,268	$85.64M	0.2%	$80.23	+0.1%	CMN	771049103
WMT	WALMART INC	566,080	$78.22M	0.2%	$43.75	+0.1%	CMN	931142103
FXI	ISHARES CHINA LARGE-CAP ETF	1,642,000	$76.03M	0.2%	—	—	Call	464287184
ZS	ZSCALER INC	332,512	$71.96M	0.2%	$131.84	+44.2%	CMN	98980G102
VNO	VORNADO REALTY TRUST	1,537,673	$71.84M	0.2%	$37.58	—	CMN	929042109
V	VISA INC-CLASS A SHARES	315,967	$71.81M	0.2%	$201.49	+9.7%	CMN	92826C839
—	TURQUOISE HILL RESOURCES LTD	4,129,475	$69.83M	0.2%	$12.42	—	CMN	900435207
DBX	DROPBOX INC-CLASS A	2,301,670	$69.78M	0.2%	$20.13	+35.7%	CMN	26210C104
AMD	ADVANCED MICRO DEVICES	774,900	$66.87M	0.2%	$74.61	+8.3%	Call	007903107
NKE	NIKE INC -CL B	424,966	$62.14M	0.2%	$119.22	+5.4%	CMN	654106103
OXY	OCCIDENTAL PETROLEUM CORP	1,974,751	$61.98M	0.2%	$21.12	+19.7%	CMN	674599105
NTES	NETEASE INC	540,000	$61.96M	0.2%	$108.18	—	Call	64110W102
STKL	SUNOPTA INC	5,054,227	$61.85M	0.2%	$8.34	+56.6%	CMN	8676EP108
AAPL	APPLE INC	430,148	$61.54M	0.2%	$103.23	+22.5%	CMN	037833100
XOM	EXXON MOBIL CORP	990,600	$60.71M	0.2%	$32.19	+55.4%	Put	30231G102
QCOM	QUALCOMM INC	445,775	$60.4M	0.2%	$118.67	+2.9%	CMN	747525103
OKTA	OKTA INC	244,489	$59.85M	0.2%	$219.31	+10.1%	CMN	679295105
LVS	LAS VEGAS SANDS CORP	1,104,260	$58.19M	0.1%	$50.31	+9.6%	CMN	517834107
VRE	MACK-CALI REALTY CORP	3,333,082	$57.04M	0.1%	$12.66	—	CMN	554489104
MCD	MCDONALD'S CORP	250,000	$56.8M	0.1%	$188.53	+11.0%	Call	580135101
OMCL	OMNICELL INC	370,202	$56.09M	0.1%	$97.71	+42.5%	CMN	68213N109
AON	AON PLC-CLASS A	237,800	$55.54M	0.1%	$192.91	+22.5%	Call	G0403H108
INTC	INTEL CORP	983,200	$54.37M	0.1%	$50.44	+6.2%	Call	458140100
NFLX	NETFLIX INC	107,500	$54.15M	0.1%	$45.90	+11.4%	Put	64110L106
TSLA	TESLA INC	80,000	$53.67M	0.1%	$149.04	+45.7%	Call	88160R101
V	VISA INC-CLASS A SHARES	235,100	$53.43M	0.1%	$201.49	+9.7%	Call	92826C839
MS	MORGAN STANLEY	619,700	$52.83M	0.1%	$56.56	+30.3%	Put	617446448
SNAP	SNAP INC - A	853,100	$52.76M	0.1%	$41.53	+44.5%	Call	83304A106
AMD	ADVANCED MICRO DEVICES	607,000	$52.38M	0.1%	$74.61	+8.3%	Put	007903107
WYNN	WYNN RESORTS LTD	427,600	$52.31M	0.1%	$87.85	+40.9%	Call	983134107
ADBE	ADOBE INC	89,100	$52.17M	0.1%	$484.30	+6.4%	Call	00724F101
ADI	ANALOG DEVICES INC	300,000	$51.66M	0.1%	$147.67	0.0%	Call	032654105
—	NIELSEN HOLDINGS PLC	2,065,601	$51.12M	0.1%	$17.47	—	CMN	G6518L108
ADBE	ADOBE INC	87,115	$51.01M	0.1%	$484.30	+6.4%	CMN	00724F101
NXPI	NXP SEMICONDUCTORS NV	246,800	$50.76M	0.1%	$158.55	+16.2%	Call	N6596X109
XYZ	SQUARE INC - A	204,038	$49.77M	0.1%	$231.94	0.0%	CMN	852234103
IVZ	INVESCO LTD	1,853,088	$49.53M	0.1%	$21.14	+5.8%	CMN	G491BT108
PLTR	PALANTIR TECHNOLOGIES INC-A	1,844,500	$48.63M	0.1%	$22.06	+4.8%	Put	69608A108
PFG	PRINCIPAL FINANCIAL GROUP	765,235	$48.42M	0.1%	$46.31	+16.7%	CMN	74251V102
MSGS	MADISON SQUARE GARDEN SPORTS	279,750	$48.34M	0.1%	$178.72	+1.1%	CMN	55825T103
XYZ	SQUARE INC - A	195,600	$47.71M	0.1%	$231.94	0.0%	Call	852234103
PYPL	PAYPAL HOLDINGS INC	175,000	$47.69M	0.1%	$193.03	+36.5%	Put	70450Y103
—	BLUESCAPE OPPORTUNITIES AC-A	4,787,146	$47.02M	0.1%	$9.91	—	CMN	G1195N105
—	NUANCE COMMUNICATIONS INC	858,200	$46.73M	0.1%	$43.11	—	CMN	67020Y100
GPN	GLOBAL PAYMENTS INC	245,000	$45.98M	0.1%	$162.70	+18.5%	Call	37940X102
GPN	GLOBAL PAYMENTS INC	245,000	$45.98M	0.1%	$162.70	+18.5%	Put	37940X102
NFLX	NETFLIX INC	90,172	$45.42M	0.1%	$45.90	+11.4%	CMN	64110L106
NTES	NETEASE INC	380,400	$43.65M	0.1%	$108.18	—	CMN	64110W102
ADSK	AUTODESK INC	148,873	$43.47M	0.1%	$234.74	+21.5%	CMN	052769106
UPST	UPSTART HOLDINGS INC	345,700	$43.21M	0.1%	$97.62	+26.1%	Put	91680M107
JPM	JPMORGAN CHASE & CO	280,700	$42.84M	0.1%	$139.27	+0.3%	Call	46625H100
LVS	LAS VEGAS SANDS CORP	792,800	$41.78M	0.1%	$50.31	+9.6%	Put	517834107
WTW	WILLIS TOWERS WATSON PLC	176,700	$40.64M	0.1%	$222.09	+5.3%	Put	G96629103
XLC	COMM SERV SELECT SECTOR SPDR	500,000	$40.42M	0.1%	—	—	Put	81369Y852
CRM	SALESFORCE.COM INC	165,000	$40.33M	0.1%	$214.54	+6.1%	Call	79466L302
COF	CAPITAL ONE FINANCIAL CORP	256,000	$39.59M	0.1%	$119.10	+16.4%	Call	14040H105
BILL	BILL.COM HOLDINGS INC	211,300	$38.7M	0.1%	$156.71	0.0%	Call	090043100
XOP	SPDR S&P OIL & GAS EXP & PR	399,800	$38.61M	0.1%	—	—	Call	78468R556
—	SPLUNK INC	266,438	$38.52M	0.1%	$139.60	—	CMN	848637104
FISV	FISERV INC	353,180	$37.77M	0.1%	$112.22	+3.6%	CMN	337738108
MPC	MARATHON PETROLEUM CORP	622,500	$37.63M	0.1%	$42.90	+21.9%	Call	56585A102
—	NEW RELIC INC	560,063	$37.61M	0.1%	$82.90	—	CMN	64829B100
KO	COCA-COLA CO/THE	690,176	$37.34M	0.1%	$47.06	+0.4%	CMN	191216100
DOCU	DOCUSIGN INC	126,600	$35.45M	0.1%	$210.72	+6.1%	Put	256163106
—	PROOFPOINT INC	203,832	$35.4M	0.1%	$172.54	—	CMN	743424103
—	CREE INC	359,350	$35.24M	0.1%	$76.31	—	CMN	225447101
MSTR	MICROSTRATEGY INC-CL A	53,000	$35.13M	0.1%	$70.64	-16.3%	Put	594972408
W	WAYFAIR INC- CLASS A	111,342	$35.08M	0.1%	$275.73	+13.6%	CMN	94419L101
PH	PARKER HANNIFIN CORP	112,555	$34.56M	0.1%	$289.83	+0.4%	CMN	701094104
HWM	HOWMET AEROSPACE INC	1,000,000	$34.45M	0.1%	$13.09	+151.3%	Call	443201108
WYNN	WYNN RESORTS LTD	279,200	$34.16M	0.1%	$87.85	+40.9%	Put	983134107
PMT	PENNYMAC MORTGAGE INVESTMENT	1,613,396	$33.97M	0.1%	$19.66	—	CMN	70931T103
—	CYBERARK SOFTWARE LTD/ISRAEL	257,847	$33.57M	0.1%	$119.99	—	CMN	M2682V108
—	EVERBRIDGE INC	240,772	$32.85M	0.1%	$109.21	—	CMN	29978A104
CRWD	CROWDSTRIKE HOLDINGS INC - A	130,002	$32.71M	0.1%	$119.60	+79.9%	CMN	22788C105
XLF	FINANCIAL SELECT SECTOR SPDR	889,200	$32.6M	0.1%	—	—	Call	81369Y605
CG	CARLYLE GROUP INC/THE	695,800	$32.37M	0.1%	$29.86	+22.1%	CMN	14316J108
GOOGL	ALPHABET INC-CL A	13,472	$32.29M	0.1%	$78.86	+47.0%	CMN	02079K305
SNAP	SNAP INC - A	516,800	$31.96M	0.1%	$41.53	+44.5%	Put	83304A106
SYF	SYNCHRONY FINANCIAL	657,500	$31.95M	0.1%	$24.61	+66.7%	Call	87165B103
MCD	MCDONALD'S CORP	140,339	$31.89M	0.1%	$188.53	+11.0%	CMN	580135101
SHOP	SHOPIFY INC - CLASS A	21,800	$31.86M	0.1%	$91.54	+34.6%	Call	82509L107
EL	ESTEE LAUDER COMPANIES-CL A	99,948	$31.79M	0.1%	$281.66	+0.4%	CMN	518439104
C	CITIGROUP INC	447,937	$31.56M	0.1%	$50.47	+24.3%	CMN	172967424
BA	BOEING CO/THE	131,800	$31.52M	0.1%	$206.19	+17.3%	Call	097023105
NIO	NIO INC - ADR	625,792	$31.5M	0.1%	$31.64	—	CMN	62914V106
QFIN	360 DIGITECH INC	738,800	$31.44M	0.1%	$26.39	—	CMN	88557W101
BKLN	INVESCO SENIOR LOAN ETF	1,416,200	$31.36M	0.1%	—	—	Put	46138G508
JD	JD.COM INC - CL A	389,600	$31.07M	0.1%	$80.10	—	Call	47215P106
JCI	JOHNSON CONTROLS INTERNATION	450,533	$30.93M	0.1%	$58.57	+0.6%	CMN	G51502105
HUM	HUMANA INC	69,571	$30.81M	0.1%	$417.68	+0.1%	CMN	444859102
TRU	TRANSUNION	280,300	$30.77M	0.1%	$101.80	0.0%	CMN	89400J107
—	CONTEXTLOGIC INC - A	2,337,400	$30.75M	0.1%	$14.11	—	Call	21077C107
CME	CME GROUP INC	143,865	$30.61M	0.1%	$175.26	+0.2%	CMN	12572Q105
—	CERNER CORP	389,746	$30.47M	0.1%	$78.17	—	CMN	156782104
NOC	NORTHROP GRUMMAN CORP	83,779	$30.46M	0.1%	$332.04	+0.5%	CMN	666807102
WFC	WELLS FARGO & CO	666,500	$30.31M	0.1%	$24.56	+62.8%	Call	949746101
BAC	BANK OF AMERICA CORP	750,000	$29.97M	0.1%	$33.86	+8.0%	Put	060505104
—	SUNNOVA ENERGY INTERNATIONAL	794,450	$29.93M	0.1%	$37.73	—	CMN	86745K104
AXP	AMERICAN EXPRESS CO	183,417	$29.55M	0.1%	$145.29	+1.8%	CMN	025816109
NEE	NEXTERA ENERGY INC	400,000	$29.35M	0.1%	$57.85	+15.0%	Put	65339F101
—	FRONTIER COMMUNICATIONS PARE	1,101,483	$28.93M	0.1%	$26.26	—	CMN	35909D109
CRM	SALESFORCE.COM INC	118,176	$28.88M	0.1%	$214.54	+6.1%	CMN	79466L302
IWM	ISHARES RUSSELL 2000 ETF	125,000	$28.68M	0.1%	—	—	Call	464287655
RNG	RINGCENTRAL INC-CLASS A	97,634	$28.44M	0.1%	$172.29	+65.6%	CMN	76680R206
EQT	EQT CORP	1,273,200	$28.26M	0.1%	$12.61	+50.4%	Call	26884L109
CMCSA	COMCAST CORP-CLASS A	496,000	$28.25M	0.1%	$41.10	+19.4%	Call	20030N101
CSX	CSX CORP	856,502	$27.44M	0.1%	$30.96	0.0%	CMN	126408103
AON	AON PLC-CLASS A	117,000	$27.32M	0.1%	$192.91	+22.5%	Put	G0403H108
MDT	MEDTRONIC PLC	219,374	$27.22M	0.1%	$108.76	+0.7%	CMN	G5960L103
NEE	NEXTERA ENERGY INC	365,664	$26.83M	0.1%	$57.85	+15.0%	CMN	65339F101
PBR	PETROBRAS - PETROLEO BRAS	2,200,000	$26.53M	0.1%	$11.45	—	Call	71654V408
FUTU	FUTU HOLDINGS LTD-ADR	146,770	$26.35M	0.1%	$137.86	—	CMN	36118L106
USB	US BANCORP	481,891	$26.29M	0.1%	$38.60	+23.6%	CMN	902973304
EEM	ISHARES MSCI EMERGING MARKET	475,000	$26.19M	0.1%	—	—	Call	464287234
COF	CAPITAL ONE FINANCIAL CORP	169,068	$26.15M	0.1%	$119.10	+16.4%	CMN	14040H105
—	MAXIM INTEGRATED PRODUCTS	244,648	$25.69M	0.1%	$71.96	—	CMN	57772K101
—	PERFICIENT INC	318,623	$25.67M	0.1%	$33.84	—	CMN	71375U101
BFH	ALLIANCE DATA SYSTEMS CORP	246,039	$25.66M	0.1%	$62.09	+34.0%	CMN	018581108
—	WARBURG PINCUS CAPITAL I-B	2,600,000	$25.59M	0.1%	$9.84	—	CMN	G9460M108
PLUG	PLUG POWER INC	744,065	$25.52M	0.1%	$29.99	-3.3%	CMN	72919P202
QUAL	ISHARES MSCI USA QUALITY FAC	194,100	$25.48M	0.1%	—	—	Call	46432F339
ON	ON SEMICONDUCTOR CORP	662,642	$25.29M	0.1%	$39.07	+0.5%	CMN	682189105
AMD	ADVANCED MICRO DEVICES	292,677	$25.25M	0.1%	$74.61	+8.3%	CMN	007903107
PINS	PINTEREST INC- CLASS A	317,500	$25.07M	0.1%	$40.14	+73.7%	Call	72352L106
CMS	CMS ENERGY CORP	413,044	$24.41M	0.1%	$53.98	0.0%	CMN	125896100
—	FTAC HERA ACQUISITION CORP-A	2,500,000	$24.36M	0.1%	$9.75	—	CMN	G3728Y103
GPN	GLOBAL PAYMENTS INC	127,456	$23.92M	0.1%	$162.70	+18.5%	CMN	37940X102
BMY	BRISTOL-MYERS SQUIBB CO	362,500	$23.38M	0.1%	$48.94	+10.1%	Call	110122108
SABR	SABRE CORP	1,856,700	$23.29M	0.1%	$7.75	+81.4%	Call	78573M104
WYNN	WYNN RESORTS LTD	188,261	$23.03M	0.1%	$87.85	+40.9%	CMN	983134107
ICLN	ISHARES GLOBAL CLEAN ENERGY	970,000	$22.77M	0.1%	—	—	Put	464288224
ICLN	ISHARES GLOBAL CLEAN ENERGY	970,000	$22.77M	0.1%	—	—	Call	464288224
MAR	MARRIOTT INTERNATIONAL -CL A	166,466	$22.71M	0.1%	$129.02	+7.8%	CMN	571903202
—	AUSTERLITZ ACQUISITION COR-A	2,325,000	$22.71M	0.1%	$9.77	—	CMN	G0633U101
WFC	WELLS FARGO & CO	496,370	$22.57M	0.1%	$24.56	+62.8%	CMN	949746101
WTW	WILLIS TOWERS WATSON PLC	98,075	$22.56M	0.1%	$222.09	+5.3%	CMN	G96629103
QTWO	Q2 HOLDINGS INC	218,472	$22.51M	0.1%	$100.09	0.0%	CMN	74736L109
CHGG	CHEGG INC	269,800	$22.47M	0.1%	$75.87	+9.2%	CMN	163092109
ELV	ANTHEM INC	58,656	$22.39M	0.1%	$354.73	+1.1%	CMN	036752103
—	APOLLO GLOBAL MANAGEMENT INC	351,800	$21.86M	0.1%	$62.15	—	Put	03768E105
UAL	UNITED AIRLINES HOLDINGS INC	415,747	$21.73M	0.1%	$52.27	+6.1%	CMN	910047109
LNG	CHENIERE ENERGY INC	250,000	$21.7M	0.1%	$53.23	+52.8%	CMN	16411R208
PAGS	PAGSEGURO DIGITAL LTD-CL A	387,551	$21.67M	0.1%	$49.37	-2.5%	CMN	G68707101
ZM	ZOOM VIDEO COMMUNICATIONS-A	55,900	$21.64M	0.1%	$417.06	-20.1%	Put	98980L101
PVH	PVH CORP	200,000	$21.51M	0.1%	$58.06	+87.7%	Call	693656100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	178,752	$21.49M	0.1%	$90.30	—	CMN	874039100
SGI	TEMPUR SEALY INTERNATIONAL I	542,200	$21.25M	0.1%	$26.74	+43.3%	CMN	88023U101
ARVN	ARVINAS INC	273,132	$21.02M	0.1%	$34.09	+103.6%	CMN	04335A105
UBER	UBER TECHNOLOGIES INC	425,321	$20.93M	0.1%	$50.56	+3.3%	CMN	90353T100
—	M3-BRIGADE ACQUISITION II-A	2,131,682	$20.82M	0.1%	$9.76	—	CMN	553800103
MLCO	MELCO RESORTS & ENTERT-ADR	1,274,396	$20.77M	0.1%	$17.10	—	CMN	585464100
—	TCW SPECIAL PURPOSE ACQ-CL A	2,125,000	$20.61M	0.1%	$9.70	—	CMN	87301L106
OXY/WS	OCCIDENTAL PETROLEUM CORP	1,598,728	$20.54M	0.1%	$4.02	—	CMN	674599162
FIS	FIDELITY NATIONAL INFO SERV	144,600	$20.49M	0.1%	$119.42	+11.7%	Put	31620M106
PYPL	PAYPAL HOLDINGS INC	75,000	$20.44M	0.1%	$193.03	+36.5%	Call	70450Y103
DIS	WALT DISNEY CO/THE	115,000	$20.31M	0.1%	$119.68	+46.8%	Put	254687106
XLE	ENERGY SELECT SECTOR SPDR	376,400	$20.27M	0.1%	—	—	Put	81369Y506
NTES	NETEASE INC	175,000	$20.08M	0.1%	$108.18	—	Put	64110W102
CF	CF INDUSTRIES HOLDINGS INC	390,520	$20.06M	0.1%	$42.25	+8.9%	CMN	125269100
MASI	MASIMO CORP	82,300	$19.96M	0.1%	$251.21	-9.2%	Call	574795100
—	CANADIAN PACIFIC RAILWAY LTD	259,400	$19.94M	0.1%	$76.96	—	Put	13645T100
—	GENERAL ELECTRIC CO	1,457,563	$19.7M	0.1%	$9.15	—	CMN	369604103
PANW	PALO ALTO NETWORKS INC	52,713	$19.57M	0.0%	$51.39	+15.3%	CMN	697435105
JD	JD.COM INC - CL A	244,414	$19.49M	0.0%	$80.10	—	CMN	47215P106
BIDU	BAIDU INC-CLASS A	93,744	$19.47M	0.0%	$212.25	—	CMN	056752108
—	ZYNGA INC - CL A	1,790,628	$19.01M	0.0%	$9.98	—	CMN	98986T108
AYI	ACUITY BRANDS INC	100,000	$18.72M	0.0%	—	—	Put	00508Y102
WIX	WIX.COM LTD	64,410	$18.7M	0.0%	$276.24	+1.5%	CMN	M98068105
RUN	SUNRUN INC	333,100	$18.61M	0.0%	$52.17	-7.4%	Call	86771W105
—	ANZU SPECIAL ACQUISITION -A	1,912,498	$18.54M	0.0%	$9.70	—	CMN	03737A101
TNDM	TANDEM DIABETES CARE INC	190,189	$18.51M	0.0%	$81.96	+8.8%	CMN	875372203
PINS	PINTEREST INC- CLASS A	231,309	$18.27M	0.0%	$40.14	+73.7%	CMN	72352L106
ARKK	ARK INNOVATION ETF	140,000	$18.25M	0.0%	—	—	Put	00214Q104
RUN	SUNRUN INC	326,000	$18.21M	0.0%	$52.17	-7.4%	Put	86771W105
F	FORD MOTOR CO	1,279,100	$18.06M	0.0%	$8.09	+24.7%	Call	345370860
—	INDEPENDENCE HDS CORP-CL A	1,750,000	$17.43M	0.0%	$9.96	—	CMN	G4761A101
—	ATLANTIC COASTAL ACQUISITI-A	1,800,000	$17.4M	0.0%	$9.67	—	CMN	048453104
XLI	INDUSTRIAL SELECT SECT SPDR	170,000	$17.39M	0.0%	—	—	Put	81369Y704
TDOC	TELADOC HEALTH INC	102,900	$17.13M	0.0%	$231.95	-30.1%	Call	87918A105
DHI	DR HORTON INC	188,660	$17.05M	0.0%	$46.43	+93.0%	CMN	23331A109
ZBH	ZIMMER BIOMET HOLDINGS INC	105,600	$16.99M	0.0%	$150.47	+3.5%	Call	98956P102
—	LEO HOLDINGS CORP II-CLASS A	1,746,200	$16.99M	0.0%	$9.73	—	CMN	G5463R102
—	AMC ENTERTAINMENT HLDS-CL A	300,000	$16.96M	0.0%	—	—	Call	00165C104
—	AFRICAN GOLD ACQUISITION C-A	1,750,000	$16.87M	0.0%	$9.64	—	CMN	G0112R108
ZM	ZOOM VIDEO COMMUNICATIONS-A	43,139	$16.7M	0.0%	$417.06	-20.1%	CMN	98980L101
PLAY	DAVE & BUSTER'S ENTERTAINMEN	409,947	$16.6M	0.0%	$34.23	+26.5%	CMN	238337109
BAC	BANK OF AMERICA CORP	414,415	$16.56M	0.0%	$33.86	+8.0%	CMN	060505104
GKOS	GLAUKOS CORP	193,491	$16.42M	0.0%	$46.29	+77.4%	CMN	377322102
MU	MICRON TECHNOLOGY INC	200,300	$16.41M	0.0%	$72.98	+12.8%	Call	595112103
AXP	AMERICAN EXPRESS CO	100,000	$16.11M	0.0%	$145.29	+1.8%	Put	025816109
—	AVALARA INC	99,500	$16.09M	0.0%	—	—	Call	05338G106
BIIB	BIOGEN INC	45,045	$16.07M	0.0%	$302.61	+0.1%	CMN	09062X103
—	VIACOMCBS INC - CLASS B	354,934	$16.05M	0.0%	$36.53	—	CMN	92556H206
VLO	VALERO ENERGY CORP	205,500	$16.05M	0.0%	$47.16	+39.9%	Call	91913Y100
—	GLAXOSMITHKLINE PLC	400,000	$15.98M	0.0%	$36.91	—	Put	37733W105
—	LIONHEART ACQUISITION CORP-A	1,617,898	$15.95M	0.0%	$9.95	—	CMN	53625R104
SHOP	SHOPIFY INC - CLASS A	10,902	$15.94M	0.0%	$91.54	+34.6%	CMN	82509L107
PBR	PETROBRAS - PETROLEO BRAS	1,318,909	$15.91M	0.0%	$11.45	—	CMN	71654V408
DDOG	DATADOG INC - CLASS A	152,500	$15.88M	0.0%	$98.33	-8.1%	Call	23804L103
XOM	EXXON MOBIL CORP	258,856	$15.86M	0.0%	$32.19	+55.4%	CMN	30231G102
—	ARES ACQUISITION CORP-A	1,600,000	$15.63M	0.0%	$9.77	—	CMN	G33032106
FISV	FISERV INC	145,500	$15.56M	0.0%	$112.22	+3.6%	Put	337738108
—	APOLLO GLOBAL MANAGEMENT INC	248,894	$15.47M	0.0%	$62.15	—	CMN	03768E105
RNG	RINGCENTRAL INC-CLASS A	52,800	$15.38M	0.0%	$172.29	+65.6%	Put	76680R206
—	DISH NETWORK CORP-A	367,400	$15.37M	0.0%	$36.63	—	CMN	25470M109
PH	PARKER HANNIFIN CORP	50,000	$15.35M	0.0%	$289.83	+0.4%	Put	701094104
VEEV	VEEVA SYSTEMS INC-CLASS A	49,100	$15.31M	0.0%	$277.96	+0.3%	CMN	922475108
ESTC	ELASTIC NV	103,400	$15.11M	0.0%	$131.16	-4.7%	CMN	N14506104
MP	MP MATERIALS CORP	409,800	$15.08M	0.0%	$31.08	0.0%	Put	553368101
STT	STATE STREET CORP	183,003	$15.05M	0.0%	$71.60	+1.2%	CMN	857477103
IONS	IONIS PHARMACEUTICALS INC	377,728	$15.05M	0.0%	$39.17	0.0%	CMN	462222100
—	COLFAX CORP	327,500	$14.99M	0.0%	$43.92	—	Put	194014106
—	PROS HOLDINGS INC	328,486	$14.98M	0.0%	$49.39	—	CMN	74346Y103
INVA	INNOVIVA INC	1,114,707	$14.94M	0.0%	$12.51	+0.0%	CMN	45781M101
XLK	TECHNOLOGY SELECT SECT SPDR	100,000	$14.75M	0.0%	—	—	Put	81369Y803
—	PONTEM CORP-CLASS A	1,515,900	$14.71M	0.0%	$9.70	—	CMN	G71707106
—	WARRIOR TECHNOLOGIES ACQ-A	1,516,489	$14.7M	0.0%	$9.69	—	CMN	936273101
PTON	PELOTON INTERACTIVE INC-A	118,400	$14.69M	0.0%	$92.76	+14.8%	Call	70614W100
BHC	BAUSCH HEALTH COS INC	500,000	$14.66M	0.0%	$30.28	+0.1%	Call	071734107
ARWR	ARROWHEAD PHARMACEUTICALS IN	176,050	$14.61M	0.0%	$71.13	+4.7%	CMN	04280A100
RGEN	REPLIGEN CORP	72,800	$14.59M	0.0%	$196.86	-1.5%	Call	759916109
RNG	RINGCENTRAL INC-CLASS A	49,900	$14.54M	0.0%	$172.29	+65.6%	Call	76680R206
—	TAILWIND TWO ACQUISITION-A	1,500,000	$14.51M	0.0%	$9.67	—	CMN	G86613109
MRNA	MODERNA INC	61,460	$14.47M	0.0%	$178.71	0.0%	CMN	60770K107
LUMN	LUMEN TECHNOLOGIES INC	1,054,800	$14.42M	0.0%	$10.83	+13.2%	Call	550241103
BLDR	BUILDERS FIRSTSOURCE INC	335,400	$14.3M	0.0%	$44.73	+3.7%	Call	12008R107
CMCSA	COMCAST CORP-CLASS A	250,000	$14.24M	0.0%	$41.10	+19.4%	Put	20030N101
TWLO	TWILIO INC - A	36,048	$14.22M	0.0%	$323.63	+7.3%	CMN	90138F102
—	NORTHERN STAR INVESTMENT -A	1,450,000	$14.19M	0.0%	$9.79	—	CMN	66574L100
—	NORTHERN STAR INVESTMENT -A	1,450,000	$14.18M	0.0%	$9.78	—	CMN	66575B101
SNOW	SNOWFLAKE INC-CLASS A	57,748	$14M	0.0%	$261.70	-11.1%	CMN	833445109
ZM	ZOOM VIDEO COMMUNICATIONS-A	36,100	$13.97M	0.0%	$417.06	-20.1%	Call	98980L101
—	UNILEVER PLC	234,300	$13.88M	0.0%	—	—	Call	904767704
XPEV	XPENG INC - CLASS A SHARES	313,050	$13.87M	0.0%	$37.41	—	CMN	98422D105
BBY	BEST BUY CO INC	120,000	$13.8M	0.0%	$89.51	+6.1%	Put	086516101
—	AUSTERLITZ ACQUISITION COR-A	1,389,524	$13.78M	0.0%	$9.92	—	CMN	G0633D109
DQ	DAQO NEW ENERGY CORP	205,600	$13.73M	0.0%	$81.99	—	CMN	23703Q203
BBIO	BRIDGEBIO PHARMA INC	223,463	$13.62M	0.0%	$64.76	-11.8%	CMN	10806X102
NVDA	NVIDIA CORP	16,987	$13.61M	0.0%	$14.94	+7.0%	CMN	67066G104
BNAI	DHC ACQUISITION CORP-A	1,400,000	$13.57M	0.0%	$97.00	0.0%	CMN	G2758T109
MELI	MERCADOLIBRE INC	8,638	$13.47M	0.0%	$1390.70	+5.6%	CMN	58733R102
PRGS	PROGRESS SOFTWARE CORP	290,000	$13.43M	0.0%	$45.27	0.0%	CMN	743312100
—	WARBURG PINCUS CAPITAL COR-A	1,350,000	$13.33M	0.0%	$9.88	—	CMN	G9461D107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	450,000	$13.28M	0.0%	$20.70	+45.6%	Call	G66721104
WTW	WILLIS TOWERS WATSON PLC	57,600	$13.25M	0.0%	$222.09	+5.3%	Call	G96629103
—	MCAP ACQUISITION CORP-A	1,355,291	$13.05M	0.0%	$9.63	—	CMN	55282T109
TPR	TAPESTRY INC	300,000	$13.03M	0.0%	$38.77	+1.7%	Call	876030107
TAN	INVESCO SOLAR ETF	145,000	$12.87M	0.0%	—	—	Call	46138G706
DOCU	DOCUSIGN INC	45,800	$12.82M	0.0%	$210.72	+6.1%	Call	256163106
—	FLAME ACQUISITION CORP -CL A	1,321,117	$12.74M	0.0%	$9.65	—	CMN	33850F108
PHM	PULTEGROUP INC	231,755	$12.64M	0.0%	$46.24	+15.6%	CMN	745867101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	150,000	$12.63M	0.0%	—	—	Put	681116109
—	MISSION ADVANCEMENT CORP-A	1,285,179	$12.49M	0.0%	$9.72	—	CMN	60501L101
CHGG	CHEGG INC	149,600	$12.46M	0.0%	$75.87	+9.2%	Call	163092109
UAA	UNDER ARMOUR INC-CLASS A	592,100	$12.45M	0.0%	$15.38	+44.9%	Put	904311107
PDD	PINDUODUO INC-ADR	93,184	$12.45M	0.0%	$98.60	—	CMN	722304102
EQT	EQT CORP	558,723	$12.4M	0.0%	$12.61	+50.4%	CMN	26884L109
—	CENTRICUS ACQUISITION CORP-A	1,250,000	$12.38M	0.0%	$9.91	—	CMN	G2072Q104
—	KISMET ACQUISITION THREE - A	1,274,981	$12.31M	0.0%	$9.66	—	CMN	G5276C110
—	DISCOVERY INC - A	400,000	$12.23M	0.0%	$30.58	—	Call	25470F104
—	CC NEUBERGER PRINCIPAL HOL-A	1,250,000	$12.22M	0.0%	$9.78	—	CMN	G1992N100
MU	MICRON TECHNOLOGY INC	149,122	$12.21M	0.0%	$72.98	+12.8%	CMN	595112103
—	PETIQ INC	313,387	$12.17M	0.0%	$34.55	—	CMN	71639T106
BAC	BANK OF AMERICA CORP	304,000	$12.15M	0.0%	$33.86	+8.0%	Call	060505104
—	UNION ACQUISITION CORP II	1,200,000	$12.13M	0.0%	$10.11	—	CMN	G9402Q100
BA	BOEING CO/THE	50,635	$12.11M	0.0%	$206.19	+17.3%	CMN	097023105
—	INVACARE CORP	1,486,854	$12.02M	0.0%	$8.08	—	CMN	461203101
CCK	CROWN HOLDINGS INC	117,300	$11.99M	0.0%	$91.03	+10.4%	CMN	228368106
DOCU	DOCUSIGN INC	42,437	$11.88M	0.0%	$210.72	+6.1%	CMN	256163106
—	SVF INVESTMENT CORP 3-CLS A	1,191,219	$11.83M	0.0%	$10.09	—	CMN	G8601N108
—	NUANCE COMMUNICATIONS INC	217,000	$11.81M	0.0%	$43.11	—	Call	67020Y100
FOXA	FOX CORP - CLASS A	317,100	$11.77M	0.0%	$27.64	+27.9%	Call	35137L105
BHC	BAUSCH HEALTH COS INC	400,000	$11.73M	0.0%	$30.28	+0.1%	Put	071734107
—	CF ACQUISITION CORP VI-CLS A	1,200,000	$11.68M	0.0%	$9.73	—	CMN	12521J103
—	LIONS GATE ENTERTAINMENT-B	636,920	$11.66M	0.0%	$12.96	—	CMN	535919500
—	FTS INTERNATIONAL INC	411,717	$11.63M	0.0%	$24.70	—	CMN	30283W302
—	QIAGEN N.V.	240,781	$11.63M	0.0%	$48.29	—	CMN	N72482123
—	THIMBLE POINT ACQUISITION-A	1,175,598	$11.62M	0.0%	$9.89	—	CMN	88408P107
NSIT	INSIGHT ENTERPRISES INC	115,528	$11.56M	0.0%	$50.31	+100.9%	CMN	45765U103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	386,703	$11.41M	0.0%	$20.70	+45.6%	CMN	G66721104
PLD	PROLOGIS INC	95,220	$11.39M	0.0%	$101.53	+0.8%	CMN	74340W103
GM	GENERAL MOTORS CO	200,000	$11.34M	0.0%	$50.02	+13.4%	Call	37045V100
VOD	VODAFONE GROUP PLC	663,000	$11.29M	0.0%	$17.00	—	Call	92857W308
AKAM	AKAMAI TECHNOLOGIES INC	96,623	$11.27M	0.0%	$111.45	+0.1%	CMN	00971T101
FIS	FIDELITY NATIONAL INFO SERV	79,311	$11.24M	0.0%	$119.42	+11.7%	CMN	31620M106
PYPL	PAYPAL HOLDINGS INC	41,205	$11.23M	0.0%	$193.03	+36.5%	CMN	70450Y103
—	ADVANCED MERGER PARTNERS I-A	1,150,000	$11.21M	0.0%	$9.75	—	CMN	00777J109
—	FUSION ACQUISITION CORP II-A	1,158,902	$11.2M	0.0%	$9.67	—	CMN	36118N102
VZ	VERIZON COMMUNICATIONS INC	197,400	$11.16M	0.0%	$43.42	0.0%	Call	92343V104
—	VPC IMPACT ACQUISITION HOL-A	1,125,000	$11.13M	0.0%	$9.89	—	CMN	91835J108
—	GORES METROPOULOS II INC-A	1,120,945	$11.09M	0.0%	$9.90	—	CMN	382873107
INTC	INTEL CORP	200,000	$11.06M	0.0%	$50.44	+6.2%	Put	458140100
—	VPC IMPACT ACQUISITION HOL-A	1,125,000	$10.98M	0.0%	$9.76	—	CMN	G9460L126
GRFS	GRIFOLS SA - B	627,557	$10.96M	0.0%	$18.24	—	CMN	398438408
—	EJF ACQUISITION CORP-A	1,132,826	$10.95M	0.0%	$9.67	—	CMN	G2955B109
F	FORD MOTOR CO	774,911	$10.94M	0.0%	$8.09	+24.7%	CMN	345370860
—	INTERPRIVATE III FINANCIAL-A	1,125,000	$10.93M	0.0%	$9.71	—	CMN	46064R106
—	INTERPRIVATE II ACQU-CLASS A	1,125,000	$10.93M	0.0%	$9.71	—	CMN	46064Q108
RITM	NEW RESIDENTIAL INVESTMENT	1,026,001	$10.86M	0.0%	$11.25	—	CMN	64828T201
—	TLG ACQUISITION ONE COR-CL A	1,115,513	$10.79M	0.0%	$9.67	—	CMN	87257M108
KWEB	KRANESHARES CSI CHINA INTERN	153,400	$10.71M	0.0%	—	—	Put	500767306
—	PERIDOT ACQUISITION CORP-A	1,090,100	$10.63M	0.0%	$9.76	—	CMN	G7008B105
—	KISMET ACQUISITION TWO-CL A	1,099,525	$10.63M	0.0%	$9.67	—	CMN	G52807107
—	TECH AND ENERGY TRANSITION-A	1,095,000	$10.6M	0.0%	$9.68	—	CMN	87823R102
CMCSA	COMCAST CORP-CLASS A	185,180	$10.55M	0.0%	$41.10	+19.4%	CMN	20030N101
SE	SEA LTD-ADR	36,380	$10.45M	0.0%	$250.40	—	CMN	81141R100
NVDA	NVIDIA CORP	13,000	$10.41M	0.0%	$14.94	+7.0%	Put	67066G104
—	GENERAL ELECTRIC CO	762,500	$10.3M	0.0%	$9.15	—	Call	369604103
—	VIACOMCBS INC - CLASS B	227,000	$10.27M	0.0%	$36.53	—	Put	92556H206
VALE	VALE SA	450,000	$10.26M	0.0%	$19.78	—	Put	91912E105
XLI	INDUSTRIAL SELECT SECT SPDR	100,000	$10.23M	0.0%	—	—	Call	81369Y704
SBUX	STARBUCKS CORP	94,533	$10.23M	0.0%	$100.63	+1.0%	CMN	855244109
T	AT&T INC	348,768	$10.18M	0.0%	$15.82	+7.4%	CMN	00206R102
FIVN	FIVE9 INC	55,300	$10.16M	0.0%	$166.92	+3.3%	Call	338307101
OTIS	OTIS WORLDWIDE CORP	124,100	$10.15M	0.0%	$56.33	+27.3%	Call	68902V107
—	HAYMAKER ACQUISITION CORP-A	1,031,556	$10.01M	0.0%	$9.70	—	CMN	42087R108
—	BOA ACQUISITION CORP-A	1,032,028	$9.969M	0.0%	$9.66	—	CMN	05601A109
—	ISOS ACQUISITION CORP-A	1,000,000	$9.917M	0.0%	$9.92	—	CMN	G4962C112
REXR	REXFORD INDUSTRIAL REALTY IN	173,698	$9.917M	0.0%	$57.09	—	CMN	76169C100
—	GORES HOLDINGS VII INC-A	1,000,000	$9.915M	0.0%	$9.91	—	CMN	38286T101
—	AURORA ACQUISITION CORP-A	1,000,000	$9.912M	0.0%	$9.91	—	CMN	G0698L103
WGO	WINNEBAGO INDUSTRIES	146,000	$9.908M	0.0%	$73.71	+0.2%	CMN	974637100
CRWD	CROWDSTRIKE HOLDINGS INC - A	39,300	$9.889M	0.0%	$119.60	+79.9%	Put	22788C105
DIS	WALT DISNEY CO/THE	55,999	$9.889M	0.0%	$119.68	+46.8%	CMN	254687106
—	LEO HOLDINGS III CORP-A	1,000,000	$9.875M	0.0%	$9.88	—	CMN	G5463T108
—	LERER HIPPEAU ACQUISITION-A	1,000,000	$9.858M	0.0%	$9.89	—	CMN	526749106
—	GLASS HOUSES ACQUISITION COR	980,000	$9.858M	0.0%	$9.98	—	CMN	37714P202
AJG	ARTHUR J GALLAGHER & CO	70,062	$9.825M	0.0%	$133.29	+1.0%	CMN	363576109
MGM	MGM RESORTS INTERNATIONAL	230,000	$9.813M	0.0%	$36.63	+12.9%	Put	552953101
—	CARTESIAN GROWTH CORP-A	1,011,543	$9.787M	0.0%	$9.68	—	CMN	G19276107
—	APOLLO STRATEGIC GROWTH-CL A	1,000,000	$9.778M	0.0%	$9.78	—	CMN	G0412A102
OMER	OMEROS CORP	653,769	$9.743M	0.0%	$13.35	+25.8%	CMN	682143102
—	DHB CAPITAL CORP-CL A	1,000,000	$9.712M	0.0%	$9.71	—	CMN	23291W109
—	SILVERBOX ENGAGED MERGER C-A	1,000,000	$9.704M	0.0%	$9.70	—	CMN	82836L101
—	FINTECH EVOLUTION ACQUISIT-A	1,000,000	$9.649M	0.0%	$9.65	—	CMN	G3R19A104
TAL	TAL EDUCATION GROUP	379,201	$9.64M	0.0%	$43.02	—	CMN	874080104
AIG	AMERICAN INTERNATIONAL GROUP	200,400	$9.604M	0.0%	$25.97	+71.2%	Call	026874784
PAGS	PAGSEGURO DIGITAL LTD-CL A	170,800	$9.549M	0.0%	$49.37	-2.5%	Call	G68707101
—	MDH ACQUISITION CORP -CL A	989,787	$9.548M	0.0%	$9.65	—	CMN	55283P106
—	MARATHON OIL CORP	699,677	$9.537M	0.0%	$7.18	—	CMN	565849106
—	NOBLE ROCK ACQUISITION COR-A	984,000	$9.519M	0.0%	$9.67	—	CMN	G6546R101
BSY	BENTLEY SYSTEMS INC-CLASS B	146,399	$9.48M	0.0%	$44.79	+20.3%	CMN	08265T208
SRE	SEMPRA ENERGY	71,538	$9.477M	0.0%	$58.86	0.0%	CMN	816851109
TSLA	TESLA INC	14,100	$9.46M	0.0%	$149.04	+45.7%	Put	88160R101
—	ONE EQUITY PARTNERS OPEN-A	975,000	$9.46M	0.0%	$9.70	—	CMN	68237L105
—	FORTRESS CAPITAL ACQUISITI-A	958,669	$9.413M	0.0%	$9.82	—	CMN	G36427105
LOW	LOWE'S COS INC	48,387	$9.389M	0.0%	$159.59	+12.5%	CMN	548661107
—	NORTH ATLANTIC ACQUISITION-A	963,334	$9.344M	0.0%	$9.70	—	CMN	G66139109
—	BITE ACQUISITION CORP	963,977	$9.323M	0.0%	$9.67	—	CMN	09175K105
ZTO	ZTO EXPRESS CAYMAN INC	303,048	$9.273M	0.0%	$29.84	—	CMN	98980A105
—	PROPERTY SOLUTIONS ACQUISI-A	950,000	$9.223M	0.0%	$9.71	—	CMN	74350A108
—	ITHAX ACQUISITION CORP-A	946,631	$9.185M	0.0%	$9.70	—	CMN	G49775102
ALUS	ALUSSA ENERGY ACQUISITION -A	917,593	$9.099M	0.0%	$10.01	—	CMN	G0232J101
—	VIACOMCBS INC - CLASS B	201,000	$9.089M	0.0%	$36.53	—	Call	92556H206
TME	TENCENT MUSIC ENTERTAINM-ADR	572,129	$9.074M	0.0%	$17.23	—	CMN	88034P109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75,000	$9.017M	0.0%	$90.30	—	Put	874039100
—	CIT GROUP INC	173,873	$9.001M	0.0%	$51.77	—	CMN	125581801
ICLR	ICON PLC	43,500	$8.985M	0.0%	$206.29	+4.6%	CMN	G4705A100
MVLA	PATHFINDER ACQUISITION -CL A	919,200	$8.981M	0.0%	$9.77	—	CMN	G04119106
UNH	UNITEDHEALTH GROUP INC	22,078	$8.878M	0.0%	$355.94	+3.7%	CMN	91324P102
ZLAB	ZAI LAB LTD	49,777	$8.854M	0.0%	$159.66	—	CMN	98887Q104
WGO	WINNEBAGO INDUSTRIES	130,000	$8.822M	0.0%	$73.71	+0.2%	Call	974637100
XHB	SPDR S&P HOMEBUILDERS ETF	120,000	$8.786M	0.0%	—	—	Put	78464A888
EXPE	EXPEDIA GROUP INC	52,863	$8.651M	0.0%	$133.62	+27.4%	CMN	30212P303
—	HUDSON EXECUTIVE INVESTMEN-A	882,400	$8.639M	0.0%	$9.79	—	CMN	44376L107
—	LABORATORY CRP OF AMER HLDGS	31,283	$8.629M	0.0%	$264.99	—	CMN	50540R409
Z	ZILLOW GROUP INC - C	70,440	$8.609M	0.0%	$51.56	+136.0%	CMN	98954M200
GSAQ	GLOBAL SYNERGY ACQUISITION-A	880,580	$8.552M	0.0%	$9.75	—	CMN	G3934J106
MGM	MGM RESORTS INTERNATIONAL	200,031	$8.534M	0.0%	$36.63	+12.9%	CMN	552953101
MS	MORGAN STANLEY	100,000	$8.525M	0.0%	$56.56	+30.3%	Call	617446448
—	ORION ACQUISITION CORP-CL A	872,673	$8.486M	0.0%	$9.72	—	CMN	68626A108
AAL	AMERICAN AIRLINES GROUP INC	398,600	$8.482M	0.0%	$13.88	+63.0%	Put	02376R102
—	ITIQUIRA ACQUISITION CORP-A	877,112	$8.461M	0.0%	$9.65	—	CMN	G49773107
CHWY	CHEWY INC - CLASS A	105,800	$8.458M	0.0%	$77.32	0.0%	Put	16679L109
—	ROTOR ACQUISITION CORP-CL A	842,186	$8.379M	0.0%	$9.95	—	CMN	77879W105
LC	LENDINGCLUB CORP	461,583	$8.368M	0.0%	$14.31	+8.6%	CMN	52603A208
—	BURGUNDY TECHNOLOGY ACQUIS-A	849,046	$8.366M	0.0%	$9.89	—	CMN	G1702T116
PEG	PUBLIC SERVICE ENTERPRISE GP	138,600	$8.281M	0.0%	$52.85	0.0%	Call	744573106
—	PROGRESS ACQUISITION CORP-A	850,000	$8.259M	0.0%	$9.72	—	CMN	74327P105
—	GROWTH CAPITAL ACQUISITION-A	843,861	$8.214M	0.0%	$9.73	—	CMN	39986V107
—	ASTREA ACQUISITION CORP-CL A	849,153	$8.199M	0.0%	$9.66	—	CMN	04637C106
MPWR	MONOLITHIC POWER SYSTEMS INC	21,600	$8.079M	0.0%	$340.03	0.0%	Call	609839105
—	MARLIN TECHNOLOGY CORP-A	834,451	$8.079M	0.0%	$9.68	—	CMN	G58411102
GEN	NORTONLIFELOCK INC	296,135	$8.074M	0.0%	$18.60	+21.5%	CMN	668771108
BMY	BRISTOL-MYERS SQUIBB CO	124,832	$8.052M	0.0%	$48.94	+10.1%	CMN	110122108
ADM	ARCHER-DANIELS-MIDLAND CO	132,600	$8.035M	0.0%	$51.62	+8.0%	Put	039483102
NOW	SERVICENOW INC	14,447	$7.944M	0.0%	$99.78	+1.6%	CMN	81762P102
PEB	PEBBLEBROOK HOTEL TRUST	336,363	$7.925M	0.0%	$23.24	—	CMN	70509V100
—	GUESS INC	300,000	$7.893M	0.0%	$26.30	—	Call	401617105
ODFL	OLD DOMINION FREIGHT LINE	30,887	$7.841M	0.0%	$121.83	+2.8%	CMN	679580100
—	RXR ACQUISITION CORP- CL A	800,000	$7.84M	0.0%	$9.80	—	CMN	74981W107
CRC	CALIFORNIA RES CORP	260,746	$7.8M	0.0%	$22.26	+10.9%	CMN	13057Q305
CRWD	CROWDSTRIKE HOLDINGS INC - A	30,700	$7.725M	0.0%	$119.60	+79.9%	Call	22788C105
—	LEGATO MERGER CORP	765,548	$7.665M	0.0%	$10.00	—	CMN	52473X106
—	EAST RESOURCES ACQUISITION-A	780,676	$7.632M	0.0%	$9.83	—	CMN	274681105
CAT	CATERPILLAR INC	35,000	$7.626M	0.0%	$120.99	+75.1%	Call	149123101
—	NEW ORIENTAL EDUCATION & TEC	900,000	$7.542M	0.0%	$16.31	—	Call	647581107
—	KERNEL GROUP HOLDINGS INC-A	775,240	$7.531M	0.0%	$9.71	—	CMN	G5259L103
LSCC	LATTICE SEMICONDUCTOR CORP	132,000	$7.425M	0.0%	—	—	Call	518415104
—	SANTANDER CONSUMER USA HOLDI	204,272	$7.422M	0.0%	$36.33	—	CMN	80283M101
—	BARRICK GOLD CORP	357,916	$7.402M	0.0%	$21.91	—	CMN	067901108
DDOG	DATADOG INC - CLASS A	71,052	$7.399M	0.0%	$98.33	-8.1%	CMN	23804L103
—	ARROWROOT ACQUISITION CORP-A	766,455	$7.391M	0.0%	$9.64	—	CMN	04282M102
UBER	UBER TECHNOLOGIES INC	150,000	$7.38M	0.0%	$50.56	+3.3%	Call	90353T100
CZR	CAESARS ENTERTAINMENT INC	70,989	$7.366M	0.0%	$92.69	+8.9%	CMN	12769G100
JWSMF	JAWS MUSTANG ACQUISITION C-A	750,000	$7.32M	0.0%	$9.86	0.0%	CMN	G50737108
—	SAILPOINT TECHNOLOGIES HOLDI	142,750	$7.3M	0.0%	$48.22	—	CMN	78781P105
—	TAILWIND INTERNATIONAL ACQ-A	754,800	$7.299M	0.0%	$9.67	—	CMN	G8662F101
—	GAMING & HOSPITALITY ACQUI-A	750,005	$7.277M	0.0%	$9.70	—	CMN	364681106
CCI	CROWN CASTLE INTL CORP	37,244	$7.275M	0.0%	$148.40	+1.1%	CMN	22822V101
CVS	CVS HEALTH CORP	86,700	$7.26M	0.0%	$67.18	+4.9%	Call	126650100
—	SVF INVESTMENT CORP 2-CLS A	725,685	$7.21M	0.0%	$10.15	—	CMN	G8601M100
GM	GENERAL MOTORS CO	126,300	$7.164M	0.0%	$50.02	+13.4%	Put	37045V100
GLOB	GLOBANT SA	32,500	$7.157M	0.0%	—	—	Call	L44385109
—	TWITTER INC	108,621	$7.089M	0.0%	$43.85	—	CMN	90184L102
—	ALKURI GLOBAL ACQUISIT-CL A	712,346	$7.052M	0.0%	$9.90	—	CMN	66981N103
C	CITIGROUP INC	100,000	$7.045M	0.0%	$50.47	+24.3%	Call	172967424
—	SPARTAN ACQUISITION III-A	719,500	$7.04M	0.0%	$9.78	—	CMN	84677R106
—	PEOPLE'S UNITED FINANCIAL	409,318	$7.038M	0.0%	$16.93	—	CMN	712704105
—	ALEXION PHARMACEUTICALS INC	38,092	$6.999M	0.0%	$160.81	—	CMN	015351109
FIVN	FIVE9 INC	38,088	$6.999M	0.0%	$166.92	+3.3%	CMN	338307101
CSCO	CISCO SYSTEMS INC	133,146	$6.991M	0.0%	$44.50	+3.0%	CMN	17275R102
—	SILVER CREST ACQUISITION C-A	723,967	$6.99M	0.0%	$9.66	—	CMN	G81355102
GLPI	GAMING AND LEISURE PROPERTIE	150,097	$6.95M	0.0%	$46.30	—	CMN	36467J108
TGT	TARGET CORP	28,722	$6.919M	0.0%	$161.91	+18.3%	CMN	87612E106
—	GORES HOLDINGS V INC-CLASS A	683,147	$6.91M	0.0%	$10.00	—	CMN	382864106
GFI	GOLD FIELDS LTD	778,600	$6.898M	0.0%	$9.30	—	Call	38059T106
—	PIONEER MERGER CORP -CLASS A	696,531	$6.898M	0.0%	$9.72	—	CMN	G7S24C103
FNV	FRANCO-NEVADA CORP	47,300	$6.859M	0.0%	$115.11	+20.5%	Call	351858105
—	POWERED BRANDS - CLASS A	700,000	$6.808M	0.0%	$9.72	—	CMN	G7209M108
—	SCION TECH GROWTH II-CLASS A	700,000	$6.802M	0.0%	$9.72	—	CMN	G31070108
ENR	ENERGIZER HOLDINGS INC	158,350	$6.798M	0.0%	$35.30	+9.6%	CMN	29272W109
MRVL	MARVELL TECHNOLOGY INC	116,400	$6.794M	0.0%	$47.96	0.0%	Call	573874104
—	CRESCENT COVE ACQUISITION-A	700,555	$6.784M	0.0%	$9.68	—	CMN	G2554Y104
—	QIAGEN N.V.	138,700	$6.698M	0.0%	$48.29	—	Call	N72482123
O	REALTY INCOME CORP	100,000	$6.684M	0.0%	$51.83	0.0%	Put	756109104
RUN	SUNRUN INC	118,464	$6.616M	0.0%	$52.17	-7.4%	CMN	86771W105
UPST	UPSTART HOLDINGS INC	52,857	$6.607M	0.0%	$97.62	+26.1%	CMN	91680M107
BLDP	BALLARD POWER SYSTEMS INC	363,079	$6.586M	0.0%	$27.65	-32.8%	CMN	058586108
—	CLASS ACCELERATION CORP-A	678,271	$6.582M	0.0%	$9.65	—	CMN	18274B106
WFC	WELLS FARGO & CO	143,800	$6.539M	0.0%	$24.56	+62.8%	Put	949746101
INTC	INTEL CORP	117,777	$6.512M	0.0%	$50.44	+6.2%	CMN	458140100
IQ	IQIYI INC-ADR	413,015	$6.501M	0.0%	$17.73	—	CMN	46267X108
DOV	DOVER CORP	43,200	$6.499M	0.0%	$120.30	+15.6%	Put	260003108
TCOM	TRIP.COM GROUP LTD	182,906	$6.495M	0.0%	$34.18	—	CMN	89677Q107
—	SCP & CO HEALTHCARE ACQUIS-A	670,239	$6.487M	0.0%	$9.68	—	CMN	784065104
—	CONTEXTLOGIC INC - A	492,127	$6.473M	0.0%	$14.11	—	CMN	21077C107
BILI	BILIBILI INC-CLASS Z	51,445	$6.459M	0.0%	$89.33	—	CMN	090040106
—	CLARIM ACQUISITION CORP-CL A	665,563	$6.45M	0.0%	$9.69	—	CMN	18049C108
NVR	NVR INC	1,293	$6.43M	0.0%	$3689.36	+31.7%	CMN	62944T105
ROKU	ROKU INC	13,856	$6.362M	0.0%	$165.56	+113.7%	CMN	77543R102
—	TZP STRATEGIES ACQUISI-CL A	650,000	$6.325M	0.0%	$9.73	—	CMN	G91595101
—	GLOBAL PARTNER ACQUISITION-A	643,374	$6.261M	0.0%	$9.73	—	CMN	G3934P102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	42,400	$6.237M	0.0%	—	—	Call	109194100
FCX	FREEPORT-MCMORAN INC	177,853	$6.189M	0.0%	$29.49	+23.9%	CMN	35671D857
BRK/B	BERKSHIRE HATHAWAY INC-CL B	21,990	$6.127M	0.0%	$241.20	+15.9%	CMN	084670702
AEP	AMERICAN ELECTRIC POWER	72,200	$6.111M	0.0%	—	—	Call	025537101
BX	BLACKSTONE GROUP INC/THE	62,624	$6.086M	0.0%	$74.45	+2.4%	CMN	09260D107
COP	CONOCOPHILLIPS	100,000	$6.066M	0.0%	$43.00	+9.7%	Put	20825C104
SCHW	SCHWAB (CHARLES) CORP	82,360	$5.997M	0.0%	$44.62	+49.3%	CMN	808513105
NXPI	NXP SEMICONDUCTORS NV	29,087	$5.983M	0.0%	$158.55	+16.2%	CMN	N6596X109
—	ALPHA CAPITAL ACQUISITION-A	612,101	$5.932M	0.0%	$9.69	—	CMN	G0316P130
ABNB	AIRBNB INC-CLASS A	38,749	$5.932M	0.0%	$156.89	0.0%	CMN	009066101
KEYS	KEYSIGHT TECHNOLOGIES IN	38,271	$5.913M	0.0%	$145.10	0.0%	CMN	49338L103
JNJ	JOHNSON & JOHNSON	35,997	$5.908M	0.0%	$137.16	+5.7%	CMN	478160104
CNI	CANADIAN NATL RAILWAY CO	56,000	$5.908M	0.0%	$100.93	0.0%	Call	136375102
GM	GENERAL MOTORS CO	104,129	$5.906M	0.0%	$50.02	+13.4%	CMN	37045V100
—	ALTIMAR ACQUISITION CORP-A	600,000	$5.873M	0.0%	$9.79	—	CMN	G0370U108
RTX	RAYTHEON TECHNOLOGIES CORP	65,000	$5.851M	0.0%	$54.11	+39.9%	Put	75513E101
—	SUPERNOVA PARTNERS ACQUISI-A	600,000	$5.846M	0.0%	$9.74	—	CMN	G8T86C105
DOC	HEALTHPEAK PROPERTIES INC	174,830	$5.828M	0.0%	$26.20	0.0%	CMN	42250P103
—	FIRST RESERVE SUSTAINABLE-A	600,000	$5.823M	0.0%	$9.71	—	CMN	336169107
VZ	VERIZON COMMUNICATIONS INC	102,537	$5.795M	0.0%	$43.42	0.0%	CMN	92343V104
—	DYNAVAX TECHNOLOGIES CORP	588,166	$5.789M	0.0%	$9.84	—	CMN	268158201
—	G SQUARED ASCEND I INC-CL A	589,663	$5.788M	0.0%	$9.82	—	CMN	G4204R109
—	MASON INDUSTRIAL TECHN-CL A	600,000	$5.784M	0.0%	$9.64	—	CMN	57520Y106
T	AT&T INC	197,800	$5.771M	0.0%	$15.82	+7.4%	Put	00206R102
—	CALAMP CORP	451,455	$5.761M	0.0%	$15.38	—	CMN	128126109
TXRH	TEXAS ROADHOUSE INC	59,500	$5.722M	0.0%	$90.51	0.0%	CMN	882681109
ITB	ISHARES U.S. HOME CONSTRUCTI	82,500	$5.701M	0.0%	—	—	Put	464288752
AMAT	APPLIED MATERIALS INC	39,615	$5.637M	0.0%	$123.09	+4.7%	CMN	038222105
—	SOCIAL LEVERAGE ACQUISITIO-A	578,618	$5.621M	0.0%	$9.71	—	CMN	83363K102
—	PIVOTAL INVESTMENT CORPIII-A	575,000	$5.602M	0.0%	$9.74	—	CMN	72582M106
—	REALOGY HOLDINGS CORP	306,745	$5.592M	0.0%	$18.23	—	CMN	75605Y106
—	SPLUNK INC	38,600	$5.581M	0.0%	$139.60	—	Call	848637104
PINS	PINTEREST INC- CLASS A	70,000	$5.528M	0.0%	$40.14	+73.7%	Put	72352L106
—	POEMA GLOBAL HOLDINGS CORP-A	570,000	$5.526M	0.0%	$9.75	—	CMN	G7154B107
—	ROSECLIFF ACQUISITION CORP-A	571,189	$5.523M	0.0%	$9.67	—	CMN	77732R103
SBH	SALLY BEAUTY HOLDINGS INC	250,000	$5.517M	0.0%	$19.04	+10.8%	Call	79546E104
BYND	BEYOND MEAT INC	35,000	$5.511M	0.0%	$134.83	-1.4%	Put	08862E109
—	VELOCITY ACQUISITION CORP-A	567,238	$5.477M	0.0%	$9.66	—	CMN	92259E104
LMND	LEMONADE INC	50,000	$5.476M	0.0%	$129.16	-29.7%	Put	52567D107
SCHW	SCHWAB (CHARLES) CORP	75,000	$5.461M	0.0%	$44.62	+49.3%	Put	808513105
USB	US BANCORP	100,000	$5.455M	0.0%	$38.60	+23.6%	Call	902973304
—	XILINX INC	37,904	$5.449M	0.0%	$122.18	—	CMN	983919101
XLY	CONSUMER DISCRETIONARY SELT	30,000	$5.345M	0.0%	—	—	Call	81369Y407
LEGN	LEGEND BIOTECH CORP-ADR	130,632	$5.332M	0.0%	$40.82	—	CMN	52490G102
XGN	EXAGEN INC	355,000	$5.33M	0.0%	$12.95	+18.4%	CMN	30068X103
NEM	NEWMONT CORP	87,300	$5.321M	0.0%	$57.04	+1.5%	CMN	651639106
EXC	EXELON CORP	120,000	$5.321M	0.0%	—	—	Call	30161N101
PFE	PFIZER INC	135,569	$5.308M	0.0%	$26.67	+16.2%	CMN	717081103
CSCO	CISCO SYSTEMS INC	100,000	$5.25M	0.0%	$44.50	+3.0%	Put	17275R102
KRE	SPDR S&P REGIONAL BANKING	80,000	$5.242M	0.0%	—	—	Put	78464A698
LUV	SOUTHWEST AIRLINES CO	98,388	$5.226M	0.0%	$34.88	+59.9%	CMN	844741108
ACMR	ACM RESEARCH INC-CLASS A	50,831	$5.211M	0.0%	$26.18	+4.9%	CMN	00108J109
AAL	AMERICAN AIRLINES GROUP INC	243,250	$5.177M	0.0%	$13.88	+63.0%	CMN	02376R102
ICLR	ICON PLC	25,000	$5.164M	0.0%	$206.29	+4.6%	Put	G4705A100
JNJ	JOHNSON & JOHNSON	31,400	$5.154M	0.0%	$137.16	+5.7%	Put	478160104
BL	BLACKLINE INC	46,000	$5.124M	0.0%	$109.21	0.0%	Call	09239B109
—	SCIENCE STRATEGIC ACQUISIT-A	525,000	$5.103M	0.0%	$9.72	—	CMN	808641104
—	BUNGE LTD	65,000	$5.079M	0.0%	$78.14	—	CMN	G16962105
O	REALTY INCOME CORP	75,992	$5.079M	0.0%	$51.83	0.0%	CMN	756109104
NVDA	NVIDIA CORP	6,300	$5.047M	0.0%	$14.94	+7.0%	Call	67066G104
TER	TERADYNE INC	37,562	$5.033M	0.0%	$54.95	+128.5%	CMN	880770102
—	DENBURY INC	65,704	$5.032M	0.0%	$57.85	—	CMN	24790A101
CTRA	CABOT OIL & GAS CORP	288,785	$5.024M	0.0%	$13.25	0.0%	CMN	127097103
TMUS	T-MOBILE US INC	34,636	$5.017M	0.0%	$99.44	+34.0%	CMN	872590104
—	VIRTUOSO ACQUISITION CORP -A	503,500	$4.986M	0.0%	$9.59	—	CMN	92837J104
—	PROVIDENT ACQUISITION CORP-A	511,441	$4.957M	0.0%	$9.73	—	CMN	G7282L100
—	GORES HOLDINGS VIII INC-CL A	500,000	$4.952M	0.0%	$9.90	—	CMN	382863108
GILD	GILEAD SCIENCES INC	70,181	$4.919M	0.0%	$55.41	+0.8%	CMN	375558103
—	MUSIC ACQUISITION CORP/THE-A	505,900	$4.917M	0.0%	$9.72	—	CMN	62752R100
LYFT	LYFT INC-A	83,410	$4.914M	0.0%	$36.94	+55.7%	CMN	55087P104
CTVA	CORTEVA INC	110,400	$4.899M	0.0%	$43.90	0.0%	Call	22052L104
CCL	CARNIVAL CORP	185,000	$4.868M	0.0%	$23.57	+18.8%	Put	143658300
MPWR	MONOLITHIC POWER SYSTEMS INC	12,999	$4.862M	0.0%	$340.03	0.0%	CMN	609839105
PCG	P G & E CORP	478,096	$4.861M	0.0%	$9.87	+7.5%	CMN	69331C108
PUCK	GOAL ACQUISITIONS CORP	500,000	$4.824M	0.0%	$9.67	0.0%	CMN	38021H107
—	ANAPLAN INC	90,000	$4.823M	0.0%	$55.82	—	Call	03272L108
—	AUTHENTIC EQUITY ACQUISITI-A	496,723	$4.808M	0.0%	$9.69	—	CMN	G06607108
BYND	BEYOND MEAT INC	30,425	$4.791M	0.0%	$134.83	-1.4%	CMN	08862E109
WSO	WATSCO INC	16,700	$4.787M	0.0%	$286.30	0.0%	CMN	942622200
ABBV	ABBVIE INC	42,431	$4.779M	0.0%	$86.80	+9.2%	CMN	00287Y109
MRK	MERCK & CO. INC.	61,505	$4.755M	0.0%	$64.43	-0.5%	CMN	58933Y105
ABNB	AIRBNB INC-CLASS A	30,900	$4.73M	0.0%	$156.89	0.0%	Put	009066101
UAL	UNITED AIRLINES HOLDINGS INC	90,000	$4.704M	0.0%	$52.27	+6.1%	Call	910047109
UPBD	RENT-A-CENTER INC	88,615	$4.703M	0.0%	$19.61	+196.1%	CMN	76009N100
KRE	SPDR S&P REGIONAL BANKING	71,700	$4.698M	0.0%	—	—	Call	78464A698
BKE	BUCKLE INC/THE	94,000	$4.675M	0.0%	$25.32	0.0%	Call	118440106
ABT	ABBOTT LABORATORIES	40,457	$4.649M	0.0%	$105.55	+1.6%	CMN	002824100
XYZ	SQUARE INC - A	19,000	$4.635M	0.0%	$231.94	0.0%	Put	852234103
HLX	HELIX ENERGY SOLUTIONS GROUP	812,426	$4.633M	0.0%	$3.69	+42.6%	CMN	42330P107
—	ARCTOS NORTHSTAR ACQUISIT-A	475,000	$4.63M	0.0%	$9.75	—	CMN	G0477L100
HAL	HALLIBURTON CO	200,000	$4.62M	0.0%	$17.32	+17.5%	Put	406216101
DHI	DR HORTON INC	51,000	$4.61M	0.0%	$46.43	+93.0%	Call	23331A109
DLB	DOLBY LABORATORIES INC-CL A	46,700	$4.605M	0.0%	$91.87	0.0%	CMN	25659T107
OC	OWENS CORNING	47,000	$4.596M	0.0%	$95.38	+4.7%	CMN	690742101
—	ATLAS CREST INVESTMENT COR-A	464,972	$4.533M	0.0%	$9.75	—	CMN	049287105
KO	COCA-COLA CO/THE	83,700	$4.528M	0.0%	$47.06	+0.4%	Call	191216100
DHI	DR HORTON INC	50,000	$4.52M	0.0%	$46.43	+93.0%	Put	23331A109
CCL	CARNIVAL CORP	171,527	$4.514M	0.0%	$23.57	+18.8%	CMN	143658300
FSLY	FASTLY INC - CLASS A	75,100	$4.489M	0.0%	$56.82	0.0%	Call	31188V100
SPT	SPROUT SOCIAL INC - CLASS A	50,000	$4.467M	0.0%	$62.67	+10.6%	Put	85209W109
SPT	SPROUT SOCIAL INC - CLASS A	50,000	$4.467M	0.0%	$62.67	+10.6%	Call	85209W109
NI	NISOURCE INC	181,800	$4.46M	0.0%	$21.80	0.0%	Call	65473P105
BOX	BOX INC - CLASS A	173,878	$4.447M	0.0%	$19.28	+20.8%	CMN	10316T104
BELFB	BEL FUSE INC-CL B	309,654	$4.443M	0.0%	$16.04	-1.6%	CMN	077347300
VLO	VALERO ENERGY CORP	56,265	$4.393M	0.0%	$47.16	+39.9%	CMN	91913Y100
—	VINCO VENTURES INC	1,101,000	$4.345M	0.0%	—	—	Call	927330100
—	WORLD WRESTLING ENTERTAIN-A	74,601	$4.329M	0.0%	$53.52	—	CMN	98156Q108
FSLY	FASTLY INC - CLASS A	71,816	$4.293M	0.0%	$56.82	0.0%	CMN	31188V100
—	FLAGSTAR BANCORP INC	101,100	$4.278M	0.0%	$42.33	—	Put	337930705
HCA	HCA HEALTHCARE INC	20,699	$4.276M	0.0%	$195.76	0.0%	CMN	40412C101
AVGO	BROADCOM INC	8,919	$4.252M	0.0%	$41.01	+2.6%	CMN	11135F101
LXRX	LEXICON PHARMACEUTICALS INC	918,767	$4.25M	0.0%	$6.92	-30.4%	CMN	528872302
—	FINSERV ACQUISITION CORP-A	436,339	$4.244M	0.0%	$9.73	—	CMN	31809Y103
AGNC	AGNC INVESTMENT CORP	250,000	$4.232M	0.0%	$16.76	—	Put	00123Q104
ACRS	ACLARIS THERAPEUTICS INC	240,233	$4.219M	0.0%	$19.56	+16.2%	CMN	00461U105
RAMP	LIVERAMP HOLDINGS INC	89,400	$4.192M	0.0%	$54.57	-11.9%	CMN	53815P108
—	G&P ACQUISITION CORP-CL A	427,400	$4.157M	0.0%	$9.73	—	CMN	36146G103
—	SPORTSTEK ACQUISITION CORP-A	430,711	$4.153M	0.0%	$9.64	—	CMN	849196100
—	FORTISTAR SUSTAINABLE SOLU-A	427,301	$4.152M	0.0%	$9.72	—	CMN	34962M106
—	VIRGIN GALACTIC HOLDINGS INC	90,139	$4.148M	0.0%	$32.75	—	CMN	92766K106
EUSG	EUROPEAN SUSTAINABLE GROW-A	424,698	$4.122M	0.0%	$9.71	—	CMN	G3194F109
XLB	MATERIALS SELECT SECTOR SPDR	50,000	$4.116M	0.0%	—	—	Call	81369Y100
MO	ALTRIA GROUP INC	85,413	$4.115M	0.0%	$32.44	+4.7%	CMN	02209S103
OXY	OCCIDENTAL PETROLEUM CORP	320,000	$4.111M	0.0%	$21.12	+19.7%	Call	674599105
CPNG	COUPANG INC	98,200	$4.107M	0.0%	$40.95	0.0%	Call	22266T109
GS	GOLDMAN SACHS GROUP INC	11,859	$4.106M	0.0%	$247.92	+28.8%	CMN	38141G104
UMC	UNITED MICROELECTRONICS CORP	426,865	$4.089M	0.0%	$9.38	—	CMN	910873405
—	SLACK TECHNOLOGIES INC- CL A	91,700	$4.07M	0.0%	$31.01	—	CMN	83088V102
—	GENERAL ELECTRIC CO	300,000	$4.055M	0.0%	$9.15	—	Put	369604103
—	UNITED STATES STEEL CORP	167,953	$4.019M	0.0%	$24.99	—	CMN	912909108
EVR	EVERCORE INC - A	28,600	$4.006M	0.0%	$111.29	+15.0%	CMN	29977A105
ECL	ECOLAB INC	19,356	$3.986M	0.0%	$203.92	+1.2%	CMN	278865100
MSTR	MICROSTRATEGY INC-CL A	6,000	$3.977M	0.0%	$70.64	-16.3%	Call	594972408
—	INVITAE CORP	117,100	$3.951M	0.0%	$43.34	—	Call	46185L103
—	RMG ACQUISITION CORP III -A	405,354	$3.951M	0.0%	$9.75	—	CMN	G76088106
—	HEALTHCARE CAPITAL CORP-CL A	409,060	$3.945M	0.0%	$9.66	—	CMN	42228C101
GNRC	GENERAC HOLDINGS INC	9,500	$3.942M	0.0%	$294.70	+13.8%	Put	368736104
—	CF ACQUISITION CORP V-A	400,000	$3.92M	0.0%	$9.80	—	CMN	12520R106
LW	LAMB WESTON HOLDINGS INC	48,088	$3.885M	0.0%	$73.61	+0.7%	CMN	513272104
—	REDFIN CORP	61,250	$3.884M	0.0%	$63.41	—	CMN	75737F108
—	TB SA ACQUISITION CORP -A	400,000	$3.87M	0.0%	$9.68	—	CMN	G8657L105
TKR	TIMKEN CO	48,000	$3.869M	0.0%	$84.64	0.0%	Put	887389104
—	BIOTECH ACQUISITION CO-CL A	400,000	$3.862M	0.0%	$9.65	—	CMN	G1125A108
SNAP	SNAP INC - A	62,156	$3.844M	0.0%	$41.53	+44.5%	CMN	83304A106
RCL	ROYAL CARIBBEAN CRUISES LTD	44,800	$3.82M	0.0%	$78.88	+8.6%	Call	V7780T103
—	TRIBE CAPITAL GROWTH CORP-A	389,300	$3.81M	0.0%	$9.79	—	CMN	89601Y101
—	KATAPULT HOLDINGS INC	351,283	$3.785M	0.0%	$10.77	—	CMN	485859102
—	ARCHIMEDES TECH SPAC PARTNER	380,000	$3.772M	0.0%	$9.93	—	CMN	039562202
—	LIMELIGHT NETWORKS INC	1,199,038	$3.772M	0.0%	$5.73	—	CMN	53261M104
—	MIMECAST LTD	71,000	$3.766M	0.0%	$53.04	—	CMN	G14838109
—	NEW VISTA ACQUISITION CORP-A	388,991	$3.762M	0.0%	$9.67	—	CMN	G6529L105
RL	RALPH LAUREN CORP	31,806	$3.746M	0.0%	$113.16	0.0%	CMN	751212101
PANW	PALO ALTO NETWORKS INC	10,000	$3.713M	0.0%	$51.39	+15.3%	Call	697435105
JPM	JPMORGAN CHASE & CO	24,143	$3.685M	0.0%	$139.27	+0.3%	CMN	46625H100
BKNG	BOOKING HOLDINGS INC	1,684	$3.65M	0.0%	$1746.68	+31.5%	CMN	09857L108
—	ABG ACQUISITION CORP I - A	370,100	$3.643M	0.0%	$9.84	—	CMN	G00496102
—	TWIN RIDGE CAPITAL ACQUISI-A	375,000	$3.635M	0.0%	$9.69	—	CMN	G9151L104
SLAB	SILICON LABORATORIES INC	23,600	$3.616M	0.0%	$110.21	+26.9%	CMN	826919102
—	JACK CREEK INVESTMENT C-CL A	375,000	$3.614M	0.0%	$9.64	—	CMN	G4989X115
CNI	CANADIAN NATL RAILWAY CO	34,000	$3.587M	0.0%	$100.93	0.0%	Put	136375102
—	APARTMENT INCOME REIT CO	75,298	$3.574M	0.0%	$47.46	—	CMN	03750L109
—	US CONCRETE INC	48,266	$3.563M	0.0%	$73.82	—	CMN	90333L201
TCOM	TRIP.COM GROUP LTD	100,000	$3.551M	0.0%	$34.18	—	Put	89677Q107
RKT	ROCKET COS INC-CLASS A	182,480	$3.53M	0.0%	$18.77	-5.2%	CMN	77311W101
—	INVESCO MORTGAGE CAPITAL	900,000	$3.524M	0.0%	$3.91	—	Put	46131B100
—	INVESCO MORTGAGE CAPITAL	899,800	$3.523M	0.0%	$3.91	—	Call	46131B100
WING	WINGSTOP INC	22,300	$3.517M	0.0%	—	—	Call	974155103
YUMC	YUM CHINA HOLDINGS INC	53,030	$3.516M	0.0%	$47.88	+33.2%	CMN	98850P109
—	26 CAPITAL ACQUISITION COR-A	361,352	$3.503M	0.0%	$9.70	—	CMN	90138P100
—	FORESIGHT ACQUISITION CORP-A	351,577	$3.48M	0.0%	$9.90	—	CMN	34552Y106
—	INTERPRIVATE IV INFRATECH-A	350,000	$3.475M	0.0%	$9.93	—	CMN	46064T102
MRVL	MARVELL TECHNOLOGY INC	59,438	$3.469M	0.0%	$47.96	0.0%	CMN	573874104
SONO	SONOS INC	98,759	$3.467M	0.0%	$37.41	0.0%	CMN	83570H108
—	ACTIVISION BLIZZARD INC	36,276	$3.464M	0.0%	$94.11	—	CMN	00507V109
WY	WEYERHAEUSER CO	100,000	$3.441M	0.0%	—	—	Put	962166104
JOYY	JOYY INC-ADR	49,900	$3.439M	0.0%	$67.12	—	CMN	46591M109
VALE	VALE SA	150,000	$3.42M	0.0%	$19.78	—	Call	91912E105
MRSH	MARSH & MCLENNAN COS	25,000	$3.419M	0.0%	$125.21	0.0%	Put	571748102
UPS	UNITED PARCEL SERVICE-CL B	16,262	$3.402M	0.0%	$154.66	+6.1%	CMN	911312106
TKR	TIMKEN CO	42,033	$3.388M	0.0%	$84.64	0.0%	CMN	887389104
WDAY	WORKDAY INC-CLASS A	14,111	$3.373M	0.0%	$221.22	+8.7%	CMN	98138H101
PBF	PBF ENERGY INC-CLASS A	220,000	$3.372M	0.0%	$15.44	0.0%	Call	69318G106
VRTX	VERTEX PHARMACEUTICALS INC	16,650	$3.358M	0.0%	$210.65	-0.7%	CMN	92532F100
HD	HOME DEPOT INC	11,200	$3.358M	0.0%	$195.76	+45.0%	CMN	437076102
—	LIGHTSPEED POS INC-SUB VOTE	40,000	$3.35M	0.0%	$83.75	—	Call	53227R106
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	39,400	$3.318M	0.0%	—	—	Call	681116109
KSS	KOHLS CORP	60,000	$3.308M	0.0%	$51.59	+11.4%	Put	500255104
—	LAZARD GROWTH ACQUISITION CO	337,400	$3.294M	0.0%	$9.76	—	CMN	G54035103
ITRI	ITRON INC	32,858	$3.29M	0.0%	$98.89	-6.2%	CMN	465741106
EBAY	EBAY INC	49,630	$3.285M	0.0%	$47.93	+20.4%	CMN	278642103
ASC	ARDMORE SHIPPING CORP	774,812	$3.275M	0.0%	$3.36	+8.0%	CMN	Y0207T100
TRMB	TRIMBLE INC	40,000	$3.27M	0.0%	$72.23	+10.1%	Call	896239100
DD	DUPONT DE NEMOURS INC	42,207	$3.267M	0.0%	$29.90	+2.3%	CMN	26614N102
NET	CLOUDFLARE INC - CLASS A	30,560	$3.24M	0.0%	$57.61	+43.7%	CMN	18915M107
PLTR	PALANTIR TECHNOLOGIES INC-A	122,632	$3.233M	0.0%	$22.06	+4.8%	CMN	69608A108
—	COUPA SOFTWARE INC	12,256	$3.213M	0.0%	$280.58	—	CMN	22266L106
HAL	HALLIBURTON CO	138,983	$3.211M	0.0%	$17.32	+17.5%	CMN	406216101
CVS	CVS HEALTH CORP	38,154	$3.195M	0.0%	$67.18	+4.9%	CMN	126650100
—	CF ACQUISITION CORP VIII-A	323,800	$3.191M	0.0%	$9.85	—	CMN	12520C109
FOXA	FOX CORP - CLASS A	85,600	$3.178M	0.0%	$27.64	+27.9%	Put	35137L105
SNY	SANOFI	60,000	$3.163M	0.0%	—	—	Call	80105N105
EWBC	EAST WEST BANCORP INC	44,005	$3.157M	0.0%	$64.27	+2.4%	CMN	27579R104
HTT	QUDIAN INC-SPON ADR	1,287,877	$3.155M	0.0%	$1.27	—	CMN	747798106
—	DOUYU INTERNATIONAL HOLD-ADR	433,600	$3.126M	0.0%	$7.33	—	CMN	25985W105
—	COLICITY INC-A	320,000	$3.121M	0.0%	$9.75	—	CMN	194170106
MMM	3M CO	15,826	$3.115M	0.0%	$112.18	+25.2%	CMN	88579Y101
IBM	INTL BUSINESS MACHINES CORP	21,606	$3.101M	0.0%	$109.83	+3.3%	CMN	459200101
HSY	HERSHEY CO/THE	17,805	$3.101M	0.0%	$148.95	+1.1%	CMN	427866108
BILL	BILL.COM HOLDINGS INC	16,731	$3.064M	0.0%	$156.71	0.0%	CMN	090043100
—	ROSS ACQUISITION CORP II -A	315,000	$3.059M	0.0%	$9.71	—	CMN	G7641C106
ADM	ARCHER-DANIELS-MIDLAND CO	50,371	$3.052M	0.0%	$51.62	+8.0%	CMN	039483102
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,460	$3.048M	0.0%	$137.26	0.0%	CMN	477839104
KMI	KINDER MORGAN INC	166,600	$3.037M	0.0%	$13.19	+4.0%	Call	49456B101
COIN	COINBASE GLOBAL INC -CLASS A	11,930	$3.017M	0.0%	$259.62	0.0%	CMN	19260Q107
CNMD	CONMED CORP	21,821	$3.01M	0.0%	$115.36	+13.9%	CMN	207410101
PG	PROCTER & GAMBLE CO/THE	22,357	$3.005M	0.0%	$111.77	+8.0%	CMN	742718109
LI	LI AUTO INC - ADR	87,593	$3M	0.0%	$28.97	—	CMN	50202M102
TMO	THERMO FISHER SCIENTIFIC INC	5,946	$2.998M	0.0%	$399.45	+16.7%	CMN	883556102
—	UNITED STATES STEEL CORP	125,000	$2.992M	0.0%	$24.99	—	Call	912909108
INVZ	INNOVIZ TECHNOLOGIES LTD	285,017	$2.988M	0.0%	$10.36	0.0%	CMN	M5R635108
—	REXNORD CORP	59,600	$2.986M	0.0%	$47.58	—	CMN	76169B102
DOV	DOVER CORP	19,717	$2.966M	0.0%	$120.30	+15.6%	CMN	260003108
KKR	KKR & CO INC	50,000	$2.964M	0.0%	$53.34	0.0%	Put	48251W104
CHWY	CHEWY INC - CLASS A	37,052	$2.962M	0.0%	$77.32	0.0%	CMN	16679L109
—	FTAC ATHENA ACQUISITION CO-A	300,000	$2.952M	0.0%	$9.84	—	CMN	G37283101
—	NUANCE COMMUNICATIONS INC	54,200	$2.951M	0.0%	$43.11	—	Put	67020Y100
—	LIVE OAK MOBILITY ACQUISIT-A	300,000	$2.945M	0.0%	$9.82	—	CMN	538126103
APLS	APELLIS PHARMACEUTICALS INC	46,500	$2.942M	0.0%	$48.80	+5.7%	CMN	03753U106
—	SIMON PROPERTY GROUP ACQUI-A	300,000	$2.932M	0.0%	$9.77	—	CMN	82880R103
—	MONUMENT CIRCLE ACQUI-CL A	301,100	$2.916M	0.0%	$9.68	—	CMN	61531M101
—	LINDE PLC	10,089	$2.916M	0.0%	$277.53	—	CMN	G5494J103
MLM	MARTIN MARIETTA MATERIALS	8,292	$2.912M	0.0%	$279.73	+23.7%	CMN	573284106
MSGS	MADISON SQUARE GARDEN SPORTS	16,800	$2.903M	0.0%	$178.72	+1.1%	Call	55825T103
—	EQ HEALTH ACQUISITION CORP-A	300,000	$2.9M	0.0%	$9.67	—	CMN	26886A101
TDOC	TELADOC HEALTH INC	17,400	$2.896M	0.0%	$231.95	-30.1%	Put	87918A105
NUS	NU SKIN ENTERPRISES INC - A	50,900	$2.882M	0.0%	$48.27	0.0%	CMN	67018T105
BSX	BOSTON SCIENTIFIC CORP	66,775	$2.85M	0.0%	$40.39	+4.2%	CMN	101137107
PGR	PROGRESSIVE CORP	29,000	$2.849M	0.0%	$68.31	+29.5%	Call	743315103
RCL	ROYAL CARIBBEAN CRUISES LTD	33,267	$2.836M	0.0%	$78.88	+8.6%	CMN	V7780T103
—	WALGREENS BOOTS ALLIANCE INC	53,620	$2.819M	0.0%	$41.72	—	CMN	931427108
—	ATHLON ACQUISITION CORP-A	291,348	$2.818M	0.0%	$9.67	—	CMN	04748A106
KT	KT CORP	200,418	$2.81M	0.0%	$12.20	—	CMN	48268K101
EQT	EQT CORP	126,500	$2.808M	0.0%	$12.61	+50.4%	Put	26884L109
TXN	TEXAS INSTRUMENTS INC	14,774	$2.807M	0.0%	$155.85	+5.4%	CMN	882508104
APD	AIR PRODUCTS & CHEMICALS INC	9,737	$2.802M	0.0%	$258.52	+0.9%	CMN	009158106
BEKE	KE HOLDINGS INC-ADR	57,717	$2.78M	0.0%	$54.89	—	CMN	482497104
SPOT	SPOTIFY TECHNOLOGY SA	9,984	$2.753M	0.0%	$286.17	-11.3%	CMN	L8681T102
—	IBERE PHARMACEUTICALS-A	283,686	$2.752M	0.0%	$9.70	—	CMN	G46843101
UAA	UNDER ARMOUR INC-CLASS A	129,407	$2.721M	0.0%	$15.38	+44.9%	CMN	904311107
CNQ	CANADIAN NATURAL RESOURCES	75,000	$2.72M	0.0%	$13.30	0.0%	CMN	136385101
—	INFINERA CORP	268,750	$2.714M	0.0%	$10.10	—	CMN	45667G103
—	BALLY'S CORP	50,000	$2.706M	0.0%	—	—	Call	05875B106
—	LIBERTY MEDIA CORP-LIBERTY-A	63,161	$2.684M	0.0%	$37.88	—	CMN	531229870
NWL	NEWELL BRANDS INC	97,100	$2.667M	0.0%	$19.70	+13.8%	Call	651229106
NRG	NRG ENERGY INC	66,169	$2.665M	0.0%	$31.74	0.0%	CMN	629377508
STE	STERIS PLC	12,914	$2.663M	0.0%	$185.42	+4.2%	CMN	G8473T100
PPG	PPG INDUSTRIES INC	15,673	$2.66M	0.0%	$128.28	+21.9%	CMN	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	16,447	$2.646M	0.0%	$150.47	+3.5%	CMN	98956P102
—	FLAGSTAR BANCORP INC	62,349	$2.639M	0.0%	$42.33	—	CMN	337930705
PLTR	PALANTIR TECHNOLOGIES INC-A	100,000	$2.637M	0.0%	$22.06	+4.8%	Call	69608A108
SHW	SHERWIN-WILLIAMS CO/THE	9,669	$2.635M	0.0%	$221.28	+18.8%	CMN	824348106
PII	POLARIS INC	19,200	$2.628M	0.0%	$121.88	+11.2%	CMN	731068102
AEO	AMERICAN EAGLE OUTFITTERS	70,000	$2.626M	0.0%	—	—	Put	02553E106
TKR	TIMKEN CO	32,500	$2.62M	0.0%	$84.64	0.0%	Call	887389104
PODD	INSULET CORP	9,500	$2.611M	0.0%	$237.07	+14.7%	Call	45784P101
—	CROWN PROPTECH ACQUISITION-A	269,975	$2.608M	0.0%	$9.66	—	CMN	G25741102
—	KANSAS CITY SOUTHERN	9,204	$2.607M	0.0%	$232.58	—	CMN	485170302
TWLO	TWILIO INC - A	6,600	$2.603M	0.0%	$323.63	+7.3%	Put	90138F102
SOFI	SOFI TECHNOLOGIES INC	135,000	$2.593M	0.0%	$18.54	0.0%	Put	83406F102
COIN	COINBASE GLOBAL INC -CLASS A	10,200	$2.579M	0.0%	$259.62	0.0%	Call	19260Q107
—	KL ACQUISITION CORP/MO-CLS A	264,800	$2.569M	0.0%	$9.71	—	CMN	49837C109
RGEN	REPLIGEN CORP	12,800	$2.565M	0.0%	$196.86	-1.5%	CMN	759916109
AER	AERCAP HOLDINGS NV	50,000	$2.562M	0.0%	$53.63	+5.9%	Put	N00985106
—	OI SA	1,680,534	$2.538M	0.0%	$0.55	—	CMN	670851500
FTCHQ	FARFETCH LTD-CLASS A	50,000	$2.518M	0.0%	$61.18	-22.5%	Call	30744W107
KBR	KBR INC	66,000	$2.517M	0.0%	$37.75	0.0%	CMN	48242W106
—	BHP GROUP PLC	42,110	$2.516M	0.0%	$53.35	—	CMN	05545E209
HDB	HDFC BANK LIMITED	33,900	$2.504M	0.0%	$51.84	—	Put	40415F101
HWM	HOWMET AEROSPACE INC	72,517	$2.498M	0.0%	$13.09	+151.3%	CMN	443201108
—	LAM RESEARCH CORP	3,841	$2.498M	0.0%	$473.32	—	CMN	512807108
ADP	AUTOMATIC DATA PROCESSING	13,356	$2.494M	0.0%	$176.27	0.0%	CMN	053015103
AER	AERCAP HOLDINGS NV	48,000	$2.46M	0.0%	$53.63	+5.9%	CMN	N00985106
—	RICE ACQUISITION CORP II	241,500	$2.458M	0.0%	$10.18	—	CMN	G75529118
XPO	XPO LOGISTICS INC	17,500	$2.449M	0.0%	$48.84	0.0%	CMN	983793100
—	NEW ORIENTAL EDUCATION & TEC	291,800	$2.445M	0.0%	$16.31	—	Put	647581107
—	DMY TECHNOLOGY GROUP IV-A	250,000	$2.442M	0.0%	$9.77	—	CMN	23344K102
JD	JD.COM INC - CL A	30,600	$2.44M	0.0%	$80.10	—	Put	47215P106
SLAMF	SLAM CORP-A	251,200	$2.439M	0.0%	$9.76	0.0%	CMN	G8210L105
—	HUDSON EXECUTIVE INVESTMENT	249,500	$2.425M	0.0%	$9.72	—	CMN	443760103
MTCH	MATCH GROUP INC	15,000	$2.421M	0.0%	$122.47	+16.9%	Put	57667L107
HDB	HDFC BANK LIMITED	32,710	$2.416M	0.0%	$51.84	—	CMN	40415F101
ISRG	INTUITIVE SURGICAL INC	2,617	$2.406M	0.0%	$248.10	+13.1%	CMN	46120E602
—	KADEM SUSTAINABLE IMPAC-CL A	250,000	$2.405M	0.0%	$9.62	—	CMN	48284E105
CRON	CRONOS GROUP INC	279,942	$2.381M	0.0%	$7.14	+15.9%	CMN	22717L101
VIPS	VIPSHOP HOLDINGS LTD - ADR	118,929	$2.379M	0.0%	$27.45	—	CMN	92763W103
—	NEW ORIENTAL EDUCATION & TEC	283,293	$2.374M	0.0%	$16.31	—	CMN	647581107
VIAV	VIAVI SOLUTIONS INC	134,000	$2.368M	0.0%	$14.43	+17.0%	CMN	925550105
—	LIBERTY MEDIA COR-SIRIUSXM A	50,512	$2.355M	0.0%	$46.62	—	CMN	531229409
NVO	NOVO NORDISK A/S-B	28,100	$2.355M	0.0%	—	—	Call	670100205
—	FREEDOM ACQUISITION I CORP-A	241,297	$2.345M	0.0%	$9.72	—	CMN	G3663X110
—	IPATH SERIES B S&P 500 VIX	79,300	$2.345M	0.0%	—	—	Put	06747R477
BE	BLOOM ENERGY CORP- A	86,573	$2.328M	0.0%	$28.72	-15.6%	CMN	093712107
UAA	UNDER ARMOUR INC-CLASS A	110,100	$2.315M	0.0%	$15.38	+44.9%	Call	904311107
ETN	EATON CORP PLC	15,500	$2.297M	0.0%	$118.79	+12.7%	Put	G29183103
STX	SEAGATE TECHNOLOGY HOLDINGS	26,100	$2.294M	0.0%	$77.58	0.0%	Put	G7997R103
CCJ	CAMECO CORP	119,000	$2.282M	0.0%	$18.64	0.0%	CMN	13321L108
TDG	TRANSDIGM GROUP INC	3,500	$2.267M	0.0%	$521.39	0.0%	Put	893641100
PZZA	PAPA JOHN'S INTL INC	21,680	$2.266M	0.0%	$75.39	+12.0%	CMN	698813102
—	NEW YORK MORTGAGE TRUST INC	500,000	$2.24M	0.0%	$4.48	—	Call	649604501
VTRS	VIATRIS INC	156,410	$2.237M	0.0%	$13.33	-11.0%	CMN	92556V106
—	QTS REALTY TRUST INC-CL A	28,884	$2.233M	0.0%	$77.31	—	CMN	74736A103
NICE	NICE LTD	9,066	$2.23M	0.0%	$153.32	—	CMN	653656108
RTX	RAYTHEON TECHNOLOGIES CORP	24,766	$2.229M	0.0%	$54.11	+39.9%	CMN	75513E101
LYV	LIVE NATION ENTERTAINMENT IN	25,235	$2.213M	0.0%	$72.48	+18.3%	CMN	538034109
—	PRIMAVERA CAPITAL ACQUISIT-A	227,118	$2.207M	0.0%	$9.72	—	CMN	G7255E109
—	QURATE RETAIL INC-SERIES A	167,744	$2.202M	0.0%	$13.13	—	CMN	74915M100
VOYA	VOYA FINANCIAL INC	35,700	$2.196M	0.0%	$57.06	+5.7%	CMN	929089100
GTM	ZOOMINFO TECHNOLOGIES INC-A	41,846	$2.185M	0.0%	$49.84	-5.7%	CMN	98980F104
CTRA	CABOT OIL & GAS CORP	125,000	$2.175M	0.0%	$13.25	0.0%	Call	127097103
MS	MORGAN STANLEY	25,484	$2.172M	0.0%	$56.56	+30.3%	CMN	617446448
WCC	WESCO INTERNATIONAL INC	21,152	$2.17M	0.0%	$96.68	0.0%	CMN	95082P105
UDR	UDR INC	44,200	$2.168M	0.0%	$39.41	+0.4%	Call	902653104
TTD	TRADE DESK INC THE -CLASS A	28,027	$2.168M	0.0%	$63.90	0.0%	CMN	88339J105
COP	CONOCOPHILLIPS	35,625	$2.161M	0.0%	$43.00	+9.7%	CMN	20825C104
STX	SEAGATE TECHNOLOGY HOLDINGS	24,569	$2.16M	0.0%	$77.58	0.0%	CMN	G7997R103
XME	SPDR S&P METALS & MINING ETF	50,000	$2.156M	0.0%	—	—	Call	78464A755
—	HOSTESS BRANDS INC	132,000	$2.143M	0.0%	$14.52	—	CMN	44109J106
VYX	NCR CORPORATION	46,744	$2.133M	0.0%	$20.37	+35.8%	CMN	62886E108
BDX	BECTON DICKINSON AND CO	8,754	$2.129M	0.0%	$221.22	+0.4%	CMN	075887109
EMR	EMERSON ELECTRIC CO	21,950	$2.112M	0.0%	$82.81	+3.3%	CMN	291011104
SPGI	S&P GLOBAL INC	5,140	$2.11M	0.0%	$310.77	+19.0%	CMN	78409V104
PM	PHILIP MORRIS INTERNATIONAL	21,324	$2.109M	0.0%	$66.71	+14.6%	CMN	718172109
INTU	INTUIT INC	4,301	$2.109M	0.0%	$404.25	+4.3%	CMN	461202103
VST	VISTRA CORP	113,869	$2.108M	0.0%	$17.90	-12.4%	CMN	92840M102
TRV	TRAVELERS COS INC/THE	14,010	$2.091M	0.0%	$98.68	+43.2%	CMN	89417E109
—	ZENDESK INC	14,400	$2.081M	0.0%	$105.57	—	Put	98936J101
ONC	BEIGENE LTD	5,820	$2.078M	0.0%	$255.00	—	CMN	07725L102
CB	CHUBB LTD	13,051	$2.075M	0.0%	$149.67	+3.7%	CMN	H1467J104
ACN	ACCENTURE PLC-CL A	7,034	$2.074M	0.0%	$241.38	+11.1%	CMN	G1151C101
PHG	KONINKLIJKE PHILIPS NV	41,400	$2.07M	0.0%	—	—	Call	500472303
—	GOL LINHAS AEREAS INT SA-PRE	222,549	$2.07M	0.0%	$6.38	—	CMN	38045R206
—	ENVESTNET INC	27,000	$2.056M	0.0%	$73.95	—	CMN	29404K106
ITW	ILLINOIS TOOL WORKS	9,188	$2.055M	0.0%	$161.97	+26.6%	CMN	452308109
ROP	ROPER TECHNOLOGIES INC	4,367	$2.053M	0.0%	$392.04	+9.7%	CMN	776696106
NWS	NEWS CORP - CLASS B	83,675	$2.044M	0.0%	$18.47	+28.7%	CMN	65249B208
TROW	T ROWE PRICE GROUP INC	10,303	$2.039M	0.0%	$151.44	0.0%	CMN	74144T108
KMI	KINDER MORGAN INC	111,690	$2.036M	0.0%	$13.19	+4.0%	CMN	49456B101
PG	PROCTER & GAMBLE CO/THE	15,100	$2.029M	0.0%	$111.77	+8.0%	Put	742718109
OVV	OVINTIV INC	64,000	$2.015M	0.0%	$11.71	+129.4%	Put	69047Q102
—	POWER & DIGITAL INFRAST-CL A	205,039	$2.014M	0.0%	$9.82	—	CMN	739190106
DOW	DOW INC	31,717	$2.008M	0.0%	$51.06	0.0%	CMN	260557103
JKHY	JACK HENRY & ASSOCIATES INC	12,206	$1.996M	0.0%	$145.47	+3.7%	CMN	426281101
KR	KROGER CO	51,513	$1.977M	0.0%	$34.11	0.0%	CMN	501044101
—	HOLLYFRONTIER CORP	60,000	$1.975M	0.0%	$32.92	—	CMN	436106108
RGR	STURM RUGER & CO INC	22,000	$1.972M	0.0%	$74.94	0.0%	CMN	864159108
STLA	STELLANTIS NV	100,000	$1.968M	0.0%	—	—	Call	N82405106
MDB	MONGODB INC	5,431	$1.965M	0.0%	$309.26	0.0%	CMN	60937P106
DAR	DARLING INGREDIENTS INC	29,100	$1.963M	0.0%	$68.73	+2.5%	Call	237266101
SDCCQ	SMILEDIRECTCLUB INC	226,000	$1.963M	0.0%	$9.22	0.0%	CMN	83192H106
VMC	VULCAN MATERIALS CO	11,275	$1.961M	0.0%	$172.26	0.0%	CMN	929160109
HII	HUNTINGTON INGALLS INDUSTRIE	9,316	$1.958M	0.0%	$191.74	0.0%	CMN	446413106
HYPR	HEALTHCOR CATALIO ACQUISIT-A	200,000	$1.956M	0.0%	$9.96	—	CMN	G44125105
—	EMPOWERMENT & INCLUSION-CL A	200,000	$1.95M	0.0%	$9.68	—	CMN	29248N100
ALLY	ALLY FINANCIAL INC	39,100	$1.95M	0.0%	$22.67	+93.1%	Call	02005N100
XLF	FINANCIAL SELECT SECTOR SPDR	53,100	$1.947M	0.0%	—	—	Put	81369Y605
—	Z-WORK ACQUISITION CORP-A	200,000	$1.941M	0.0%	$9.71	—	CMN	98880C102
ZG	ZILLOW GROUP INC - A	15,771	$1.937M	0.0%	$124.52	-0.8%	CMN	98954M101
UA	UNDER ARMOUR INC-CLASS C	104,304	$1.927M	0.0%	$17.92	+5.1%	CMN	904311206
HPE	HEWLETT PACKARD ENTERPRISE	131,954	$1.923M	0.0%	$11.58	+18.8%	CMN	42824C109
PEG	PUBLIC SERVICE ENTERPRISE GP	32,151	$1.921M	0.0%	$52.85	0.0%	CMN	744573106
—	LIGHTSPEED POS INC-SUB VOTE	22,925	$1.92M	0.0%	$83.75	—	CMN	53227R106
—	LANDCADIA HOLDINGS III INC-A	154,261	$1.916M	0.0%	$10.08	—	CMN	51476H100
LLY	ELI LILLY & CO	8,308	$1.907M	0.0%	$171.36	+12.0%	CMN	532457108
VEEV	VEEVA SYSTEMS INC-CLASS A	6,100	$1.902M	0.0%	$277.96	+0.3%	Call	922475108
GD	GENERAL DYNAMICS CORP	10,092	$1.9M	0.0%	$132.08	+29.4%	CMN	369550108
TPR	TAPESTRY INC	43,646	$1.895M	0.0%	$38.77	+1.7%	CMN	876030107
—	DEEP LAKE CAPITAL ACQUIS-CLA	195,087	$1.888M	0.0%	$9.76	—	CMN	G27029100
GFI	GOLD FIELDS LTD	212,803	$1.885M	0.0%	$9.30	—	CMN	38059T106
ESPR	ESPERION THERAPEUTICS INC	88,608	$1.884M	0.0%	$40.68	-40.8%	CMN	29664W105
BLDR	BUILDERS FIRSTSOURCE INC	43,923	$1.873M	0.0%	$44.73	+3.7%	CMN	12008R107
—	ANSYS INC	5,380	$1.869M	0.0%	$348.05	—	CMN	03662Q105
BALL	BALL CORP	22,976	$1.864M	0.0%	$85.80	-4.9%	CMN	058498106
EXPD	EXPEDITORS INTL WASH INC	14,601	$1.849M	0.0%	$83.26	+34.1%	CMN	302130109
—	MEREDITH CORP	42,515	$1.847M	0.0%	$43.44	—	CMN	589433101
CWH	CAMPING WORLD HOLDINGS INC-A	45,000	$1.841M	0.0%	$32.36	+0.6%	CMN	13462K109
CAT	CATERPILLAR INC	8,402	$1.831M	0.0%	$120.99	+75.1%	CMN	149123101
SBH	SALLY BEAUTY HOLDINGS INC	82,549	$1.822M	0.0%	$19.04	+10.8%	CMN	79546E104
—	COVANTA HOLDING CORP	102,526	$1.807M	0.0%	$17.62	—	CMN	22282E102
WST	WEST PHARMACEUTICAL SERVICES	5,030	$1.806M	0.0%	$253.11	+29.1%	CMN	955306105
IFF	INTL FLAVORS & FRAGRANCES	12,000	$1.792M	0.0%	$123.10	+2.6%	Put	459506101
AFL	AFLAC INC	33,366	$1.79M	0.0%	$35.56	+37.9%	CMN	001055102
FDX	FEDEX CORP	6,330	$1.787M	0.0%	$186.05	+45.3%	CMN	31428X106
SWK	STANLEY BLACK & DECKER INC	8,721	$1.787M	0.0%	$149.05	+18.5%	CMN	854502101
—	GROUP NINE ACQUISITION -CL A	181,767	$1.776M	0.0%	$9.78	—	CMN	39947R104
XLK	TECHNOLOGY SELECT SECT SPDR	12,000	$1.77M	0.0%	—	—	Call	81369Y803
DE	DEERE & CO	5,000	$1.762M	0.0%	$269.23	+27.3%	Put	244199105
BXP	BOSTON PROPERTIES INC	15,339	$1.758M	0.0%	$87.94	0.0%	CMN	101121101
CL	COLGATE-PALMOLIVE CO	21,901	$1.757M	0.0%	$72.36	+1.5%	CMN	194162103
INVH	INVITATION HOMES INC	46,993	$1.755M	0.0%	$30.57	0.0%	CMN	46187W107
—	ALTIMAR ACQUISITION CORP -A	180,000	$1.752M	0.0%	$9.73	—	CMN	G03709105
HON	HONEYWELL INTERNATIONAL INC	8,043	$1.736M	0.0%	$168.58	+14.0%	CMN	438516106
GPC	GENUINE PARTS CO	13,691	$1.732M	0.0%	$99.88	+10.9%	CMN	372460105
SRPT	SAREPTA THERAPEUTICS INC	22,248	$1.732M	0.0%	$75.81	0.0%	CMN	803607100
CPNG	COUPANG INC	41,253	$1.725M	0.0%	$40.95	0.0%	CMN	22266T109
HLF	HERBALIFE NUTRITION LTD	32,475	$1.712M	0.0%	$49.73	0.0%	CMN	G4412G101
CINF	CINCINNATI FINANCIAL CORP	14,627	$1.707M	0.0%	$87.81	+17.0%	CMN	172062101
GDX	VANECK GOLD MINERS	50,000	$1.702M	0.0%	—	—	Call	92189F106
GDX	VANECK GOLD MINERS	50,000	$1.702M	0.0%	—	—	Put	92189F106
A	AGILENT TECHNOLOGIES INC	11,634	$1.702M	0.0%	$119.71	+10.5%	CMN	00846U101
CTAS	CINTAS CORP	4,435	$1.695M	0.0%	$80.39	+5.7%	CMN	172908105
CVX	CHEVRON CORP	15,902	$1.687M	0.0%	$75.58	+15.2%	CMN	166764100
YELLQ	YELLOW CORP	258,576	$1.685M	0.0%	$7.29	+2.1%	CMN	985510106
APPS	DIGITAL TURBINE INC	22,113	$1.68M	0.0%	$72.22	-1.2%	CMN	25400W102
UNP	UNION PACIFIC CORP	7,584	$1.669M	0.0%	$183.06	+9.5%	CMN	907818108
DAL	DELTA AIR LINES INC	38,461	$1.667M	0.0%	$40.45	+11.3%	CMN	247361702
ESS	ESSEX PROPERTY TRUST INC	5,515	$1.657M	0.0%	$249.30	0.0%	CMN	297178105
—	KHOSLA VENTURES ACQUISITION	167,525	$1.656M	0.0%	$10.08	—	CMN	482504107
NOW	SERVICENOW INC	3,000	$1.65M	0.0%	$99.78	+1.6%	Call	81762P102
—	MACQUARIE INFRASTRUCTURE COR	43,063	$1.649M	0.0%	$31.79	—	CMN	55608B105
—	AURORA MOBILE LTD-ADR	500,000	$1.645M	0.0%	$4.20	—	CMN	051857100
LEG	LEGGETT & PLATT INC	31,786	$1.645M	0.0%	$46.50	+11.9%	CMN	524660107
HDB	HDFC BANK LIMITED	22,200	$1.64M	0.0%	$51.84	—	Call	40415F101
AOS	SMITH (A.O.) CORP	22,705	$1.635M	0.0%	$53.63	+18.4%	CMN	831865209
VFC	VF CORP	19,910	$1.633M	0.0%	$83.35	0.0%	CMN	918204108
PNR	PENTAIR PLC	24,216	$1.632M	0.0%	$44.69	+39.4%	CMN	G7S00T104
—	SKILLZ INC	75,000	$1.63M	0.0%	$21.73	—	CMN	83067L109
—	ATLAS AIR WORLDWIDE HOLDINGS	23,910	$1.628M	0.0%	$68.09	—	CMN	049164205
—	HH&L ACQUISITION CO -CLASS A	167,644	$1.626M	0.0%	$9.70	—	CMN	G39714103
—	FEDERAL REALTY INVS TRUST	13,779	$1.615M	0.0%	$117.21	—	CMN	313747206
MIDD	MIDDLEBY CORP	9,300	$1.611M	0.0%	$170.44	0.0%	Call	596278101
—	AMCOR PLC	140,174	$1.607M	0.0%	$9.83	0.0%	CMN	G0250X107
ORCL	ORACLE CORP	21,072	$1.606M	0.0%	$51.65	+42.5%	CMN	68389X105
KMB	KIMBERLY-CLARK CORP	12,007	$1.606M	0.0%	$112.39	0.0%	CMN	494368103
SYK	STRYKER CORP	6,134	$1.594M	0.0%	$222.20	+9.6%	CMN	863667101
—	KADMON HOLDINGS INC	407,700	$1.585M	0.0%	$3.92	—	CMN	48283N106
—	ECP ENVIRONMENTAL GROWTH O-A	161,888	$1.578M	0.0%	$9.75	—	CMN	26829T100
COST	COSTCO WHOLESALE CORP	3,994	$1.576M	0.0%	$355.28	+1.1%	CMN	22160K105
—	D AND Z MEDIA ACQUISITION-A	161,291	$1.565M	0.0%	$9.70	—	CMN	23305Q106
SPHR	MADISON SQUARE GARDEN ENTERT	18,700	$1.562M	0.0%	$34.97	+16.9%	CMN	55826T102
—	LESLIE'S INC	56,800	$1.561M	0.0%	$27.48	—	Call	527064109
BF/B	BROWN-FORMAN CORP-CLASS B	20,620	$1.546M	0.0%	$67.52	+2.7%	CMN	115637209
CAH	CARDINAL HEALTH INC	26,814	$1.531M	0.0%	$46.22	+12.9%	CMN	14149Y108
—	REINVENT TECHNOLOGY-CLASS A	150,000	$1.498M	0.0%	$10.36	—	Call	G7483N129
—	SKECHERS USA INC-CL A	30,000	$1.495M	0.0%	$41.78	—	CMN	830566105
VNT	VONTIER CORP	45,924	$1.495M	0.0%	$32.52	+1.3%	CMN	928881101
—	QELL ACQUISITION CORP-A SHRS	150,000	$1.492M	0.0%	$9.95	—	CMN	G7307X105
DUK	DUKE ENERGY CORP	15,100	$1.491M	0.0%	$83.88	0.0%	Call	26441C204
—	ATLASSIAN CORP PLC-CLASS A	5,800	$1.49M	0.0%	$202.83	—	Call	G06242104
—	TECHTARGET	19,200	$1.487M	0.0%	$72.53	—	CMN	87874R100
TAP	MOLSON COORS BEVERAGE CO - B	27,626	$1.486M	0.0%	$41.80	+16.3%	CMN	60871R209
—	DECARBONIZATION PLUS ACQUI-A	150,000	$1.48M	0.0%	$9.87	—	CMN	242794105
VAC	MARRIOTT VACATIONS WORLD	9,200	$1.467M	0.0%	$143.02	+19.7%	CMN	57164Y107
—	FARFETCH LTD-CLASS A	2,901,040	$1.461M	0.0%	$0.50	—	CNV	30744WAD9
—	USHG ACQUISITION CORP-A	150,000	$1.46M	0.0%	$9.73	—	CMN	91748P100
—	B RILEY PRINCIPAL 150 MERG-A	150,000	$1.46M	0.0%	$9.73	—	CMN	05601V103
—	CARNEY TECHNOLOGY ACQU- CL A	150,000	$1.456M	0.0%	$9.71	—	CMN	143636108
—	AGILE GROWTH CORP-A	150,000	$1.455M	0.0%	$9.70	—	CMN	G01202103
—	HEALTHCARE SERVICES ACQUI-A	150,000	$1.454M	0.0%	$9.70	—	CMN	42227K104
NWL	NEWELL BRANDS INC	52,871	$1.452M	0.0%	$19.70	+13.8%	CMN	651229106
—	IAA INC	26,500	$1.441M	0.0%	$42.97	—	Call	449253103
AMT	AMERICAN TOWER CORP	5,321	$1.438M	0.0%	$221.28	0.0%	CMN	03027X100
—	NUVASIVE INC	21,200	$1.438M	0.0%	$60.17	—	CMN	670704105
—	NEW YORK MORTGAGE TRUST INC	320,326	$1.435M	0.0%	$4.48	—	CMN	649604501
MDLZ	MONDELEZ INTERNATIONAL INC-A	23,261	$1.431M	0.0%	$53.64	+1.8%	CMN	609207105
SV	SPRING VALLEY ACQUIS-CLASS A	142,878	$1.429M	0.0%	$10.09	—	CMN	G8377A108
LMT	LOCKHEED MARTIN CORP	3,758	$1.422M	0.0%	$323.00	+4.8%	CMN	539830109
IQV	IQVIA HOLDINGS INC	5,856	$1.42M	0.0%	$230.90	0.0%	CMN	46266C105
NVCR	NOVOCURE LTD	6,372	$1.415M	0.0%	$133.93	+45.2%	CMN	G6674U108
NSC	NORFOLK SOUTHERN CORP	5,324	$1.412M	0.0%	$236.17	+6.0%	CMN	655844108
NVAX	NOVAVAX INC	6,594	$1.401M	0.0%	$183.22	0.0%	CMN	670002401
IP	INTERNATIONAL PAPER CO	22,835	$1.399M	0.0%	$46.63	0.0%	CMN	460146103
—	MR COOPER GROUP INC	42,200	$1.399M	0.0%	—	—	Call	62482R107
XPO	XPO LOGISTICS INC	10,000	$1.399M	0.0%	$48.84	0.0%	Call	983793100
—	DISH NETWORK CORP-A	33,200	$1.389M	0.0%	$36.63	—	Put	25470M109
ENPH	ENPHASE ENERGY INC	7,512	$1.381M	0.0%	$164.40	-10.8%	CMN	29355A107
TRMB	TRIMBLE INC	16,844	$1.377M	0.0%	$72.23	+10.1%	CMN	896239100
HIG	HARTFORD FINANCIAL SVCS GRP	22,181	$1.374M	0.0%	$39.32	+51.6%	CMN	416515104
AIG	AMERICAN INTERNATIONAL GROUP	28,654	$1.373M	0.0%	$25.97	+71.2%	CMN	026874784
DUK	DUKE ENERGY CORP	13,859	$1.368M	0.0%	$83.88	0.0%	CMN	26441C204
APH	AMPHENOL CORP-CL A	20,000	$1.367M	0.0%	$28.56	+13.1%	Put	032095101
CTVA	CORTEVA INC	30,634	$1.359M	0.0%	$43.90	0.0%	CMN	22052L104
GPOR	GULFPORT ENERGY CORP	20,971	$1.357M	0.0%	$64.14	0.0%	CMN	402635502
REGN	REGENERON PHARMACEUTICALS	2,428	$1.356M	0.0%	$507.08	-0.6%	CMN	75886F107
FVRR	FIVERR INTERNATIONAL LTD	5,574	$1.354M	0.0%	$198.44	+4.5%	CMN	M4R82T106
SOFI	SOFI TECHNOLOGIES INC	70,485	$1.354M	0.0%	$18.54	0.0%	CMN	83406F102
GAP	GAP INC/THE	40,000	$1.347M	0.0%	$25.90	+5.9%	Put	364760108
—	ANAPLAN INC	25,000	$1.34M	0.0%	$55.82	—	CMN	03272L108
DASH	DOORDASH INC - A	7,500	$1.34M	0.0%	$146.63	0.0%	CMN	25809K105
RRX	REGAL BELOIT CORP	9,901	$1.322M	0.0%	$141.14	0.0%	CMN	758750103
HTHT	HUAZHU GROUP LTD	24,750	$1.316M	0.0%	$34.60	—	CMN	44332N106
—	LUFAX HOLDING LTD	113,700	$1.31M	0.0%	$12.12	—	CMN	54975P102
FCX	FREEPORT-MCMORAN INC	37,500	$1.305M	0.0%	$29.49	+23.9%	Call	35671D857
XOP	SPDR S&P OIL & GAS EXP & PR	13,500	$1.304M	0.0%	—	—	Put	78468R556
—	ENVIRONMENTAL IMPACT ACQUI-A	131,500	$1.285M	0.0%	$9.72	—	CMN	29408N106
MTSI	MACOM TECHNOLOGY SOLUTIONS H	20,000	$1.283M	0.0%	$58.04	0.0%	CMN	55405Y100
—	FG NEW AMERICA ACQUISITION-A	125,000	$1.277M	0.0%	$10.22	—	CMN	30259V106
AAL	AMERICAN AIRLINES GROUP INC	60,000	$1.277M	0.0%	$13.88	+63.0%	Call	02376R102
OTIS	OTIS WORLDWIDE CORP	15,563	$1.273M	0.0%	$56.33	+27.3%	CMN	68902V107
PODD	INSULET CORP	4,602	$1.265M	0.0%	$237.07	+14.7%	CMN	45784P101
—	PLUG POWER INC	3,668,210	$1.258M	0.0%	$0.34	—	CNV	72919PAD5
—	THUNDER BRIDGE CAPITAL PAR-A	129,100	$1.254M	0.0%	$9.71	—	CMN	88605T100
PRKS	SEAWORLD ENTERTAINMENT INC	25,000	$1.251M	0.0%	$16.21	+227.3%	Call	81282V100
CNDT	CONDUENT INC	165,684	$1.25M	0.0%	$7.18	+1.6%	CMN	206787103
U	UNITY SOFTWARE INC	11,335	$1.247M	0.0%	$116.31	-15.5%	CMN	91332U101
—	PUXIN LTD-ADR	676,875	$1.245M	0.0%	$8.56	—	CMN	74704P108
DPZ	DOMINO'S PIZZA INC	2,668	$1.244M	0.0%	$355.49	+12.3%	CMN	25754A201
—	COWEN INC - A	30,300	$1.241M	0.0%	$27.31	—	CMN	223622606
—	CLIMATE REAL IMPACT SOLUTI-A	125,100	$1.231M	0.0%	$9.76	—	CMN	187171103
—	NEXTGEN ACQUISITION CORP-CLA	123,580	$1.231M	0.0%	$9.94	—	CMN	G65305107
DE	DEERE & CO	3,480	$1.226M	0.0%	$269.23	+27.3%	CMN	244199105
—	COLFAX CORP	26,500	$1.213M	0.0%	$43.92	—	CMN	194014106
MASI	MASIMO CORP	5,000	$1.212M	0.0%	$251.21	-9.2%	CMN	574795100
—	ARCH RESOURCES INC	21,250	$1.21M	0.0%	$43.83	—	CMN	03940R107
—	QUEEN'S GAMBIT GROWTH -CL A	124,572	$1.208M	0.0%	$9.70	—	CMN	G7315C101
—	CMC MATERIALS INC	8,000	$1.206M	0.0%	$162.78	—	CMN	12571T100
PSA	PUBLIC STORAGE	3,995	$1.203M	0.0%	$169.55	+34.8%	CMN	74460D109
PTON	PELOTON INTERACTIVE INC-A	9,685	$1.202M	0.0%	$92.76	+14.8%	CMN	70614W100
—	DISH NETWORK CORPORATION	1,246,076	$1.2M	0.0%	$0.92	—	CNV	25470MAB5
MCK	MCKESSON CORP	6,274	$1.2M	0.0%	$188.10	0.0%	CMN	58155Q103
ALGN	ALIGN TECHNOLOGY INC	1,955	$1.195M	0.0%	$591.84	0.0%	CMN	016255101
ASPN	ASPEN AEROGELS INC	40,000	$1.191M	0.0%	$21.09	-3.3%	CMN	04523Y105
KKR	KKR & CO INC	20,084	$1.191M	0.0%	$53.34	0.0%	CMN	48251W104
CNC	CENTENE CORP	16,330	$1.191M	0.0%	$68.51	0.0%	CMN	15135B101
HUBS	HUBSPOT INC	2,032	$1.188M	0.0%	$273.45	+90.7%	CMN	443573100
CNI	CANADIAN NATL RAILWAY CO	11,233	$1.185M	0.0%	$100.93	0.0%	CMN	136375102
—	FIREEYE INC	57,600	$1.167M	0.0%	$20.26	—	CMN	31816Q101
SY	SO-YOUNG INTERNATIONAL-ADR	118,800	$1.164M	0.0%	$10.39	—	CMN	83356Q108
GWW	WW GRAINGER INC	2,639	$1.159M	0.0%	$345.11	+21.8%	CMN	384802104
—	TORTOISE ACQUISITION CORP A	115,000	$1.155M	0.0%	$10.52	—	CMN	G89554102
—	SENSEONICS HOLDINGS INC	300,000	$1.154M	0.0%	$3.85	—	CMN	81727U105
OKTA	OKTA INC	4,700	$1.151M	0.0%	$219.31	+10.1%	Call	679295105
UAL	UNITED AIRLINES HOLDINGS INC	22,000	$1.15M	0.0%	$52.27	+6.1%	Put	910047109
—	GLOBAL BLOOD THERAPEUTICS IN	32,700	$1.145M	0.0%	—	—	Call	37890U108
LYB	LYONDELLBASELL INDU-CL A	11,123	$1.144M	0.0%	$77.96	0.0%	CMN	N53745100
EA	ELECTRONIC ARTS INC	7,932	$1.142M	0.0%	$138.37	0.0%	CMN	285512109
—	PAYSAFE LTD	93,300	$1.129M	0.0%	$12.10	—	CMN	G6964L107
BKE	BUCKLE INC/THE	22,667	$1.127M	0.0%	$25.32	0.0%	CMN	118440106
—	PAYA HOLDINGS INC	102,297	$1.125M	0.0%	$10.99	—	CMN	70434P103
DAR	DARLING INGREDIENTS INC	16,600	$1.12M	0.0%	$68.73	+2.5%	CMN	237266101
ZTS	ZOETIS INC	5,947	$1.108M	0.0%	$155.56	+7.0%	CMN	98978V103
AGCO	AGCO CORP	8,500	$1.108M	0.0%	$104.79	+14.8%	Put	001084102
CI	CIGNA CORP	4,664	$1.105M	0.0%	$211.47	+8.6%	CMN	125523100
—	DISCOVERY INC-C	38,144	$1.102M	0.0%	$28.89	—	CMN	25470F302
BUD	ANHEUSER-BUSCH INBEV SA/NV	15,137	$1.102M	0.0%	$72.80	—	CMN	03524A108
RMGB	RMG ACQUISITION CORP II-CL A	110,000	$1.097M	0.0%	$9.98	—	CMN	G76083107
—	CIMAREX ENERGY CO	15,000	$1.087M	0.0%	$59.49	—	CMN	171798101
FLR	FLUOR CORP	61,164	$1.081M	0.0%	$20.60	0.0%	CMN	343412102
—	DRAFTKINGS INC - CL A	20,700	$1.08M	0.0%	$50.60	—	CMN	26142R104
ET	ENERGY TRANSFER LP	100,000	$1.065M	0.0%	—	—	Put	29273V100
—	FUSION ACQUISITION CORP-A	106,902	$1.064M	0.0%	$9.95	—	CMN	36118H105
—	DUNE ACQUISITION CORP-CL A	108,800	$1.063M	0.0%	$9.76	—	CMN	265334102
—	ODP CORP/THE	22,000	$1.059M	0.0%	$43.27	—	Put	88337F105
MOS	MOSAIC CO/THE	33,219	$1.059M	0.0%	$18.10	+69.1%	CMN	61945C103
DLTR	DOLLAR TREE INC	10,601	$1.055M	0.0%	$108.70	0.0%	CMN	256746108
HOG	HARLEY-DAVIDSON INC	22,952	$1.053M	0.0%	$37.18	+24.8%	CMN	412822108
DK	DELEK US HOLDINGS INC	48,754	$1.053M	0.0%	$19.33	0.0%	CMN	24665A103
GAP	GAP INC/THE	31,164	$1.05M	0.0%	$25.90	+5.9%	CMN	364760108
ETSY	ETSY INC	5,095	$1.05M	0.0%	$164.95	+12.2%	CMN	29786A106
—	REVOLUTION ACCELERATION AC-A	105,000	$1.048M	0.0%	$10.01	—	CMN	76156P106
LTCH	LATCH INC	85,000	$1.046M	0.0%	$12.31	—	CMN	51818V106
—	IRON SPARK I INC-A	105,000	$1.045M	0.0%	$9.95	—	CMN	46301G103
—	DUN & BRADSTREET HOLDINGS IN	48,750	$1.044M	0.0%	$21.42	—	CMN	26484T106
M	MACY'S INC	55,062	$1.041M	0.0%	$11.40	+55.8%	CMN	55616P104
CLVT	CLARIVATE PLC	37,800	$1.04M	0.0%	$27.49	0.0%	CMN	G21810109
TJX	TJX COMPANIES INC	15,409	$1.039M	0.0%	$59.91	+6.3%	CMN	872540109
—	LIGHTNING EMOTORS INC	124,174	$1.037M	0.0%	$8.35	—	CMN	53228T101
NI	NISOURCE INC	42,154	$1.034M	0.0%	$21.80	0.0%	CMN	65473P105
IBM	INTL BUSINESS MACHINES CORP	7,200	$1.033M	0.0%	$109.83	+3.3%	Call	459200101
PNC	PNC FINANCIAL SERVICES GROUP	5,414	$1.032M	0.0%	$134.56	+17.9%	CMN	693475105
LAD	LITHIA MOTORS INC	3,000	$1.031M	0.0%	$361.63	0.0%	CMN	536797103
—	LUMINEX CORP	28,000	$1.03M	0.0%	$34.98	—	CMN	55027E102
BLDR	BUILDERS FIRSTSOURCE INC	24,100	$1.028M	0.0%	$44.73	+3.7%	Put	12008R107
WDC	WESTERN DIGITAL CORP	14,360	$1.022M	0.0%	$53.87	0.0%	CMN	958102105
—	MACQUARIE INFRASTRUCTURE COR	26,500	$1.015M	0.0%	$31.79	—	Call	55608B105
—	ZANITE ACQUISITION CORP-CL A	100,000	$1.007M	0.0%	$10.07	—	CMN	98907K103
—	G SQUARED ASCEND I INC	100,000	$1.006M	0.0%	$10.00	—	CMN	G4204R125
—	SCP & CO HEALTHCARE ACQUISIT	100,000	$1.002M	0.0%	$9.93	—	CMN	784065203
—	NORTHERN STAR INVESTMENT C-A	100,000	$996K	0.0%	$9.96	—	CMN	66573W107
—	BROADSTONE ACQUISITION COR-A	100,000	$989K	0.0%	$9.89	—	CMN	G1739V100
—	SYNEOS HEALTH INC	11,000	$984K	0.0%	$89.45	—	CMN	87166B102
—	ALTERYX INC - CLASS A	11,354	$978K	0.0%	$82.62	—	CMN	02156B103
RL	RALPH LAUREN CORP	8,300	$978K	0.0%	$113.16	0.0%	Call	751212101
AZN	ASTRAZENECA PLC	16,250	$978K	0.0%	$54.54	—	CMN	046353108
—	ATLASSIAN CORP PLC-CLASS A	3,800	$976K	0.0%	$202.83	—	Put	G06242104
—	AF ACQUISITION CORP-CLASS A	100,000	$972K	0.0%	$9.72	—	CMN	001040104
DIS	WALT DISNEY CO/THE	5,500	$971K	0.0%	$119.68	+46.8%	Call	254687106
—	STRATIM CLOUD ACQUISITION CO	100,000	$969K	0.0%	$9.69	—	CMN	86309R107
—	CATCHA INVESTMENT CORP-A	100,000	$966K	0.0%	$9.66	—	CMN	G1962Y102
MTCH	MATCH GROUP INC	5,981	$965K	0.0%	$122.47	+16.9%	CMN	57667L107
CHWY	CHEWY INC - CLASS A	12,000	$959K	0.0%	$77.32	0.0%	Call	16679L109
TFC	TRUIST FINANCIAL CORP	17,260	$958K	0.0%	$40.85	+15.2%	CMN	89832Q109
MX	MAGNACHIP SEMICONDUCTOR CORP	40,000	$955K	0.0%	—	—	Call	55933J203
PBF	PBF ENERGY INC-CLASS A	62,076	$951K	0.0%	$15.44	0.0%	CMN	69318G106
—	TATA MOTORS LTD	41,577	$949K	0.0%	$13.73	—	CMN	876568502
MGA	MAGNA INTERNATIONAL INC	10,180	$943K	0.0%	$81.78	0.0%	CMN	559222401
—	AEROJET ROCKETDYNE HOLDINGS	19,500	$942K	0.0%	$47.02	—	CMN	007800105
TDOC	TELADOC HEALTH INC	5,612	$934K	0.0%	$231.95	-30.1%	CMN	87918A105
KLAC	KLA CORP	2,879	$934K	0.0%	$204.85	+48.9%	CMN	482480100
—	TUATARA CAPITAL ACQUISITIO-A	95,107	$921K	0.0%	$9.68	—	CMN	G9118J101
EBAY	EBAY INC	13,900	$920K	0.0%	$47.93	+20.4%	Put	278642103
APH	AMPHENOL CORP-CL A	13,442	$919K	0.0%	$28.56	+13.1%	CMN	032095101
LBRDA	LIBERTY BROADBAND-A	5,500	$918K	0.0%	$46.30	+216.5%	CMN	530307107
GDS	GDS HOLDINGS LTD-CL A	11,300	$909K	0.0%	$73.50	—	CMN	36165L108
MSTR	MICROSTRATEGY INC-CL A	1,363	$903K	0.0%	$70.64	-16.3%	CMN	594972408
NCLH	NORWEGIAN CRUISE LINE HOLDIN	30,500	$900K	0.0%	$20.70	+45.6%	Put	G66721104
SBUX	STARBUCKS CORP	8,300	$898K	0.0%	$100.63	+1.0%	Call	855244109
TEVA	TEVA PHARMACEUTICAL IND LTD	88,962	$892K	0.0%	$9.20	—	CMN	881624209
—	PRIVETERRA ACQUISITION CORP	89,500	$890K	0.0%	$9.91	—	CMN	74275N201
—	LORDSTOWN MOTORS CORP-CL A	80,000	$886K	0.0%	$17.94	—	Put	54405Q100
SAVA	CASSAVA SCIENCES INC	10,250	$877K	0.0%	$53.57	0.0%	CMN	14817C107
PCRX	PACIRA BIOSCIENCES INC	14,418	$876K	0.0%	$70.13	-9.7%	CMN	695127100
TSLA	TESLA INC	1,306	$876K	0.0%	$149.04	+45.7%	CMN	88160R101
HIG	HARTFORD FINANCIAL SVCS GRP	14,100	$873K	0.0%	$39.32	+51.6%	Call	416515104
LUMN	LUMEN TECHNOLOGIES INC	63,552	$869K	0.0%	$10.83	+13.2%	CMN	550241103
SLB	SCHLUMBERGER LTD	27,002	$865K	0.0%	$21.38	+29.9%	CMN	806857108
ROST	ROSS STORES INC	6,954	$863K	0.0%	$118.36	0.0%	CMN	778296103
PLUG	PLUG POWER INC	25,000	$858K	0.0%	$29.99	-3.3%	Put	72919P202
FISV	FISERV INC	8,000	$855K	0.0%	$112.22	+3.6%	Call	337738108
CPT	CAMDEN PROPERTY TRUST	6,400	$850K	0.0%	$79.44	+33.1%	CMN	133131102
DHR	DANAHER CORP	3,158	$848K	0.0%	$142.74	+52.1%	CMN	235851102
—	MARQUEE RAINE ACQUISITION-A	85,540	$847K	0.0%	$9.90	—	CMN	G58442107
GIL	GILDAN ACTIVEWEAR INC	23,000	$846K	0.0%	—	—	Call	375916103
—	TASTEMAKER ACQUISITION COR-A	86,500	$842K	0.0%	$9.74	—	CMN	876545104
WOOF	PETCO HEALTH AND WELLNESS CO	37,500	$841K	0.0%	$23.39	0.0%	Put	71601V105
SNPS	SYNOPSYS INC	3,033	$837K	0.0%	$253.80	0.0%	CMN	871607107
—	OSIRIS ACQUISITION CORP	84,300	$837K	0.0%	$9.93	—	CMN	68829A202
SCCO	SOUTHERN COPPER CORP	13,000	$836K	0.0%	$54.50	0.0%	CMN	84265V105
CENTA	CENTRAL GARDEN AND PET CO-A	17,234	$835K	0.0%	$34.26	+19.7%	CMN	153527205
—	NEXTCURE INC	103,820	$833K	0.0%	$10.22	—	CMN	65343E108
DXCM	DEXCOM INC	1,944	$831K	0.0%	$95.99	+0.0%	CMN	252131107
ETN	EATON CORP PLC	5,582	$827K	0.0%	$118.79	+12.7%	CMN	G29183103
—	ARES ACQUISITION CORP	82,447	$825K	0.0%	$10.00	—	CMN	G33032114
—	MEDALLIA INC	24,375	$823K	0.0%	$33.76	—	CMN	584021109
—	GAN LTD	49,500	$822K	0.0%	$20.31	—	CMN	G3728V109
MCO	MOODY'S CORP	2,266	$821K	0.0%	$267.81	+19.6%	CMN	615369105
WM	WASTE MANAGEMENT INC	5,858	$820K	0.0%	$121.17	+6.1%	CMN	94106L109
—	PAYA HOLDINGS INC	315,000	$817K	0.0%	$10.99	—	Put	70434P103
HEI	HEICO CORP	5,800	$810K	0.0%	$137.98	0.0%	CMN	422806109
ACM	AECOM	12,750	$807K	0.0%	$54.74	+14.9%	CMN	00766T100
CF	CF INDUSTRIES HOLDINGS INC	15,700	$807K	0.0%	$42.25	+8.9%	Call	125269100
ORLY	O'REILLY AUTOMOTIVE INC	1,418	$803K	0.0%	$31.68	+13.2%	CMN	67103H107
—	SPIRIT AIRLINES INC	26,300	$801K	0.0%	$30.46	—	CMN	848577102
—	FALCON CAPITAL ACQUISITIO-A	85,000	$800K	0.0%	$9.41	—	CMN	30606L108
—	LESLIE'S INC	29,000	$797K	0.0%	$27.48	—	CMN	527064109
BK	BANK OF NEW YORK MELLON CORP	15,542	$796K	0.0%	$43.85	0.0%	CMN	064058100
KGC	KINROSS GOLD CORP	125,000	$794K	0.0%	$8.65	-14.1%	Call	496902404
PAYX	PAYCHEX INC	7,398	$794K	0.0%	$88.28	0.0%	CMN	704326107
—	PAYA HOLDINGS INC	305,500	$792K	0.0%	$10.99	—	Call	70434P103
—	FTAC HERA ACQUISITION CORP-A	625,000	$790K	0.0%	$1.26	—	CMN	G3728Y111
NRIX	NURIX THERAPEUTICS INC	29,340	$786K	0.0%	$37.84	-22.4%	CMN	67080M103
CDNS	CADENCE DESIGN SYS INC	5,724	$784K	0.0%	$129.50	+2.3%	CMN	127387108
—	M3-BRIGADE ACQUISITION II-A	710,560	$781K	0.0%	$1.10	—	CMN	553800111
—	SARISSA CAPITAL ACQUISITION	75,200	$774K	0.0%	$10.88	—	CMN	G7823W128
LYFT	LYFT INC-A	13,100	$772K	0.0%	$36.94	+55.7%	Put	55087P104
HLNE	HAMILTON LANE INC-CLASS A	8,500	$769K	0.0%	$90.54	0.0%	CMN	407497106
EOG	EOG RESOURCES INC	9,206	$768K	0.0%	$34.88	+80.1%	CMN	26875P101
—	SILK ROAD MEDICAL INC	16,000	$767K	0.0%	$47.94	—	CMN	82710M100
MNST	MONSTER BEVERAGE CORP	8,385	$766K	0.0%	$46.92	0.0%	CMN	61174X109
GS	GOLDMAN SACHS GROUP INC	2,200	$762K	0.0%	$247.92	+28.8%	Put	38141G104
—	LOCUST WALK ACQUISITION CORP	75,000	$762K	0.0%	$10.13	—	CMN	54015L301
ECPG	ENCORE CAPITAL GROUP INC	16,035	$762K	0.0%	$43.46	0.0%	CMN	292554102
—	CHURCHILL CAPITAL CORP VII	75,100	$751K	0.0%	$9.99	—	CMN	17144M201
—	VENTOUX CCM ACQUISITION CORP	71,810	$750K	0.0%	$10.42	—	CMN	92280L200
—	THUNDER BRIDGE CAPITAL PARTN	75,000	$748K	0.0%	$9.92	—	CMN	88605T209
—	VENTOUX CCM ACQUISITION CORP	75,000	$745K	0.0%	$9.84	—	CMN	92280L101
—	ORION ACQUISITION CORP	75,000	$745K	0.0%	$10.00	—	CMN	68626A207
CTSH	COGNIZANT TECH SOLUTIONS-A	10,698	$742K	0.0%	$69.24	0.0%	CMN	192446102
—	MONTES ARCHIMEDES ACQUISIT-A	75,000	$742K	0.0%	$9.83	—	CMN	612657106
MET	METLIFE INC	12,380	$741K	0.0%	$32.64	+68.7%	CMN	59156R108
—	AFRICAN GOLD ACQUISITION C-A	1,312,500	$741K	0.0%	$0.56	—	CMN	G0112R124
DG	DOLLAR GENERAL CORP	3,417	$740K	0.0%	$195.56	0.0%	CMN	256677105
—	OAKTREE ACQ CORP II - CL A	75,000	$740K	0.0%	$9.88	—	CMN	G6715X103
—	GIGCAPITAL4 INC	75,000	$739K	0.0%	$9.85	—	CMN	37518G101
TFSL	TFS FINANCIAL CORP	36,200	$738K	0.0%	$13.92	+2.9%	CMN	87240R107
OPTU	ALTICE USA INC- A	21,544	$736K	0.0%	$35.00	0.0%	CMN	02156K103
KHC	KRAFT HEINZ CO/THE	17,986	$733K	0.0%	$25.02	+35.2%	CMN	500754106
KBH	KB HOME	18,000	$733K	0.0%	$42.76	0.0%	CMN	48666K109
NVST	ENVISTA HOLDINGS CORP	16,944	$733K	0.0%	$43.38	0.0%	CMN	29415F104
—	E.MERGE TECHNOLOGY ACQUISI-A	75,000	$732K	0.0%	$9.76	—	CMN	26873Y104
ADI	ANALOG DEVICES INC	4,245	$731K	0.0%	$147.67	0.0%	CMN	032654105
—	AEQUI ACQUISITION CORP-CL A	75,000	$731K	0.0%	$9.77	—	CMN	00775W102
MRSH	MARSH & MCLENNAN COS	5,337	$730K	0.0%	$125.21	0.0%	CMN	571748102
PFGC	PERFORMANCE FOOD GROUP CO	15,000	$728K	0.0%	$52.81	0.0%	CMN	71377A103
—	VIZIO HOLDING CORP-A	26,900	$726K	0.0%	$27.01	—	Call	92858V101
—	SANDBRIDGE X2 CORP-A	74,000	$718K	0.0%	$9.70	—	CMN	799792106
KTOS	KRATOS DEFENSE & SECURITY	25,000	$714K	0.0%	$26.43	0.0%	CMN	50077B207
—	AUSTERLITZ ACQUISITION COR-A	581,250	$714K	0.0%	$1.23	—	CMN	G0633U127
PGR	PROGRESSIVE CORP	7,249	$712K	0.0%	$68.31	+29.5%	CMN	743315103
—	MEDTECH ACQUISITION CORP-A	72,000	$703K	0.0%	$9.72	—	CMN	58507N105
—	SNAP INC - A	1,132,465	$700K	0.0%	$0.60	—	CNV	83304AAB2
—	STARBOARD VALUE ACQUISITI-A	70,000	$700K	0.0%	$10.00	—	CMN	85521J109
—	OSPREY TECHNOLOGY ACQUISIT-A	70,000	$699K	0.0%	$10.15	—	CMN	68839R104
—	SPARTAN ACQUISIT CORP II- A	70,000	$698K	0.0%	$9.97	—	CMN	846775104
TELA	TELA BIO INC	43,500	$698K	0.0%	$13.54	+1.2%	CMN	872381108
PFE	PFIZER INC	17,800	$697K	0.0%	$26.67	+16.2%	Call	717081103
TMPOQ	ACE CONVERGENCE ACQU-CLASS A	70,000	$697K	0.0%	$9.96	—	CMN	G0083D120
TDS	TELEPHONE AND DATA SYSTEMS	30,600	$696K	0.0%	—	—	Call	879433829
WTS	WATTS WATER TECHNOLOGIES-A	4,700	$686K	0.0%	$121.96	+8.3%	CMN	942749102
TT	TRANE TECHNOLOGIES PLC	3,719	$685K	0.0%	$150.34	+11.7%	CMN	G8994E103
AA	ALCOA CORP	18,483	$681K	0.0%	$34.73	0.0%	CMN	013872106
HMY	HARMONY GOLD MINING CO LTD	185,000	$681K	0.0%	$3.68	—	CMN	413216300
AFIB	ACUTUS MEDICAL INC	40,000	$680K	0.0%	$28.47	-48.6%	CMN	005111109
CALY	CALLAWAY GOLF COMPANY	20,000	$675K	0.0%	$28.29	+13.6%	Call	131193104
—	TE CONNECTIVITY LTD	4,976	$672K	0.0%	$106.74	—	CMN	H84989104
CARR	CARRIER GLOBAL CORP	13,803	$671K	0.0%	$33.55	+25.1%	CMN	14448C104
SRG	SERITAGE GROWTH PROP- A REIT	36,375	$669K	0.0%	$17.74	0.0%	CMN	81752R100
LHX	L3HARRIS TECHNOLOGIES INC	3,076	$665K	0.0%	$188.45	+3.8%	CMN	502431109
STNG	SCORPIO TANKERS INC	30,000	$664K	0.0%	$22.13	—	CMN	Y7542C130
PCAR	PACCAR INC	7,425	$663K	0.0%	$45.54	+12.3%	CMN	693718108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,920	$661K	0.0%	$97.19	-18.4%	CMN	09061G101
—	IHS MARKIT LTD	5,864	$660K	0.0%	$112.55	—	CMN	G47567105
PRU	PRUDENTIAL FINANCIAL INC	6,428	$658K	0.0%	$60.51	+35.2%	CMN	744320102
ACVA	ACV AUCTIONS INC-A	25,500	$654K	0.0%	$29.14	0.0%	CMN	00091G104
CPRT	COPART INC	4,935	$652K	0.0%	$31.00	0.0%	CMN	217204106
—	APTIV PLC	4,143	$652K	0.0%	$91.75	—	CMN	G6095L109
—	NATIONAL INSTRUMENTS CORP	15,400	$652K	0.0%	$43.98	—	CMN	636518102
SABR	SABRE CORP	51,959	$652K	0.0%	$7.75	+81.4%	CMN	78573M104
—	EPIPHANY TECHNOLOGY ACQ-CL A	66,500	$646K	0.0%	$9.74	—	CMN	29429X109
VTR	VENTAS INC	11,228	$642K	0.0%	$47.45	0.0%	CMN	92276F100
PENN	PENN NATIONAL GAMING INC	8,394	$642K	0.0%	$80.55	+6.9%	CMN	707569109
WMS	ADVANCED DRAINAGE SYSTEMS IN	5,500	$642K	0.0%	$108.72	0.0%	CMN	00790R104
—	FLAME ACQUISITION CORP -CL A	660,558	$638K	0.0%	$0.97	—	CMN	33850F116
VRSK	VERISK ANALYTICS INC	3,648	$637K	0.0%	$173.73	-0.9%	CMN	92345Y106
PKG	PACKAGING CORP OF AMERICA	4,706	$637K	0.0%	$124.99	0.0%	CMN	695156109
BAX	BAXTER INTERNATIONAL INC	7,829	$631K	0.0%	$75.68	0.0%	CMN	071813109
—	CHEMOCENTRYX INC	47,000	$631K	0.0%	$13.43	—	CMN	16383L106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,722	$631K	0.0%	$133.53	+9.7%	CMN	02043Q107
HRL	HORMEL FOODS CORP	13,063	$624K	0.0%	$41.50	0.0%	CMN	440452100
KTB	KONTOOR BRANDS INC	11,055	$623K	0.0%	$21.38	+186.9%	CMN	50050N103
RMD	RESMED INC	2,520	$621K	0.0%	$189.82	+6.5%	CMN	761152107
STZ	CONSTELLATION BRANDS INC-A	2,653	$619K	0.0%	$203.37	+6.9%	CMN	21036P108
ALL	ALLSTATE CORP	4,746	$619K	0.0%	$86.60	+33.1%	CMN	020002101
TDG	TRANSDIGM GROUP INC	954	$618K	0.0%	$521.39	0.0%	CMN	893641100
DAL	DELTA AIR LINES INC	14,200	$615K	0.0%	$40.45	+11.3%	Call	247361702
—	TCW SPECIAL PURPOSE ACQ-CL A	708,332	$611K	0.0%	$0.86	—	CMN	87301L114
SU	SUNCOR ENERGY INC	25,500	$611K	0.0%	$19.09	0.0%	CMN	867224107
CMI	CUMMINS INC	2,498	$610K	0.0%	$195.58	+16.7%	CMN	231021106
PTC	PTC INC	4,292	$606K	0.0%	$133.13	+2.7%	CMN	69370C100
WPCBF	WARBURG PINCUS CAPITAL I-B	520,000	$605K	0.0%	$1.16	—	CMN	G9460M124
MSI	MOTOROLA SOLUTIONS INC	2,788	$605K	0.0%	$188.81	0.0%	CMN	620076307
HPQ	HP INC	21,125	$602K	0.0%	$19.75	+37.7%	CMN	40434L105
GIS	GENERAL MILLS INC	9,797	$597K	0.0%	$52.90	0.0%	CMN	370334104
—	OAK STREET HEALTH INC	10,159	$595K	0.0%	$54.01	—	CMN	67181A107
PSX	PHILLIPS 66	6,914	$593K	0.0%	$54.73	+28.9%	CMN	718546104
MSCI	MSCI INC	1,110	$592K	0.0%	$347.51	+30.7%	CMN	55354G100
CDW	CDW CORP/DE	3,374	$591K	0.0%	$119.41	+36.4%	CMN	12514G108
WELL	WELLTOWER INC	7,087	$589K	0.0%	$56.33	+20.6%	CMN	95040Q104
HUYA	HUYA INC-ADR	33,298	$588K	0.0%	$18.92	—	CMN	44852D108
—	ANZU SPECIAL ACQUISITION COR	637,498	$587K	0.0%	$0.92	—	CMN	03737A119
—	VERINT SYSTEMS INC	13,000	$586K	0.0%	$45.08	—	CMN	92343X100
WOOF	PETCO HEALTH AND WELLNESS CO	26,122	$586K	0.0%	$23.39	0.0%	CMN	71601V105
—	PROPERTY SOLUTIONS ACQUISITI	37,296	$584K	0.0%	$15.66	—	CMN	74348Q108
MCHP	MICROCHIP TECHNOLOGY INC	3,899	$584K	0.0%	$60.85	+13.6%	CMN	595017104
—	CORNER GROWTH ACQUISITION-A	60,000	$583K	0.0%	$9.78	—	CMN	G2425N105
MP	MP MATERIALS CORP	15,817	$582K	0.0%	$31.08	0.0%	CMN	553368101
WMB	WILLIAMS COS INC	21,814	$579K	0.0%	$16.48	+24.0%	CMN	969457100
—	LORDSTOWN MOTORS CORP-CL A	51,952	$575K	0.0%	$17.94	—	CMN	54405Q100
—	OMEGA ALPHA SPAC -CLASS A	58,063	$575K	0.0%	$9.90	—	CMN	G6749V107
VRSN	VERISIGN INC	2,521	$574K	0.0%	$215.84	0.0%	CMN	92343E102
AZO	AUTOZONE INC	383	$572K	0.0%	$1317.26	+10.1%	CMN	053332102
ATHM	AUTOHOME INC-ADR	8,700	$572K	0.0%	$83.63	—	CMN	05278C107
FLEX	FLEX LTD	31,989	$572K	0.0%	$11.55	+17.6%	CMN	Y2573F102
—	AVAYA HOLDINGS CORP	998,682	$571K	0.0%	$0.57	—	CNV	05351XAB7
—	GRACELL BIOTECHNOLOGIES-ADR	43,250	$569K	0.0%	$14.71	—	CMN	38406L103
—	DECARBONIZATION PLUS ACQU-A	55,000	$568K	0.0%	$10.43	—	CMN	242797108
LX	LEXINFINTECH HOLDINGS L-ADR	45,584	$568K	0.0%	$8.67	—	CMN	528877103
YUM	YUM! BRANDS INC	4,963	$567K	0.0%	$92.76	+16.5%	CMN	988498101
MTD	METTLER-TOLEDO INTERNATIONAL	408	$566K	0.0%	$1136.52	+13.5%	CMN	592688105
FTNT	FORTINET INC	2,373	$566K	0.0%	$42.69	0.0%	CMN	34959E109
IR	INGERSOLL-RAND INC	11,600	$565K	0.0%	$48.83	0.0%	CMN	45687V106
—	ZILLOW GROUP INC - C	459,660	$562K	0.0%	$1.22	—	CNV	98954MAG6
—	LIONHEART ACQUISITION CORP	55,000	$562K	0.0%	$10.04	—	CMN	53625R203
SPT	SPROUT SOCIAL INC - CLASS A	6,290	$562K	0.0%	$62.67	+10.6%	CMN	85209W109
VEEV	VEEVA SYSTEMS INC-CLASS A	1,800	$561K	0.0%	$277.96	+0.3%	Put	922475108
GLW	CORNING INC	13,670	$559K	0.0%	$38.31	0.0%	CMN	219350105
—	FORTRESS CAPITAL ACQUISITION	55,852	$559K	0.0%	$10.02	—	CMN	G36427113
PEGA	PEGASYSTEMS INC	4,000	$558K	0.0%	$63.04	0.0%	CMN	705573103
—	CATCHA INVESTMENT CORP	55,999	$557K	0.0%	$10.02	—	CMN	G1962Y128
BWA	BORGWARNER INC	11,427	$555K	0.0%	$41.16	0.0%	CMN	099724106
MIDD	MIDDLEBY CORP	3,200	$554K	0.0%	$170.44	0.0%	CMN	596278101
—	HAMILTON LANE ALL-CLASS A	56,625	$551K	0.0%	$9.73	—	CMN	40749M103
GOTU	GAOTU TECHEDU INC	35,831	$551K	0.0%	$67.45	—	CMN	36257Y109
CRNT	CERAGON NETWORKS LTD	145,192	$547K	0.0%	$3.18	+11.4%	CMN	M22013102
—	LIGHTJUMP ACQUISITION CORP	56,100	$547K	0.0%	$9.70	—	CMN	53228M106
—	ANGI INC	40,000	$544K	0.0%	$11.69	—	CMN	00183L102
—	NEWAGE INC	241,500	$539K	0.0%	$2.23	—	CMN	650194103
OKE	ONEOK INC	9,671	$538K	0.0%	$41.29	0.0%	CMN	682680103
—	WARRIOR TECHNOLOGIES ACQ-A	758,244	$537K	0.0%	$0.71	—	CMN	936273119
AME	AMETEK INC	4,023	$537K	0.0%	$129.89	0.0%	CMN	031100100
—	SVB FINANCIAL GROUP	959	$534K	0.0%	$440.52	—	CMN	78486Q101
EFX	EQUIFAX INC	2,229	$534K	0.0%	$168.90	+28.0%	CMN	294429105
—	FORESIGHT ACQUISITION CORP	51,500	$532K	0.0%	$9.94	—	CMN	34552Y205
ASML	ASML HOLDING NV	754	$531K	0.0%	$409.02	—	CMN	N07059210
FITB	FIFTH THIRD BANCORP	13,801	$529K	0.0%	$33.48	0.0%	CMN	316773100
PAYC	PAYCOM SOFTWARE INC	1,456	$529K	0.0%	$372.62	-6.8%	CMN	70432V102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	995	$527K	0.0%	$426.58	+16.8%	CMN	989207105
—	GUESS INC	20,000	$526K	0.0%	$26.30	—	CMN	401617105
—	OUTFRONT MEDIA INC	21,667	$521K	0.0%	$17.37	—	CMN	69007J106
CAG	CONAGRA BRANDS INC	14,174	$517K	0.0%	$30.26	0.0%	CMN	205887102
AVB	AVALONBAY COMMUNITIES INC	2,481	$517K	0.0%	$170.51	0.0%	CMN	053484101
FRCB	FIRST REPUBLIC BANK/CA	2,760	$516K	0.0%	$136.84	+32.7%	CMN	33616C100
—	890 5TH AVENUE PARTNERS INC	50,000	$514K	0.0%	$9.95	—	CMN	28250A204
—	VPC IMPACT ACQUISITION HOLDI	50,000	$514K	0.0%	$9.90	—	CMN	91835J207
AMP	AMERIPRISE FINANCIAL INC	2,062	$514K	0.0%	$235.22	0.0%	CMN	03076C106
ALRM	ALARM.COM HOLDINGS INC	6,044	$513K	0.0%	$85.42	0.0%	CMN	011642105
CGNT	COGNYTE SOFTWARE LTD	21,000	$513K	0.0%	$24.74	0.0%	CMN	M25133105
CBRE	CBRE GROUP INC - A	5,982	$512K	0.0%	$85.36	0.0%	CMN	12504L109
—	GORES TECHNOLOGY PARTNERS II	50,000	$512K	0.0%	$10.02	—	CMN	38287L206
—	DISCOVERY INC - A	16,708	$511K	0.0%	$30.58	—	CMN	25470F104
—	GIGCAPITAL4 INC	49,920	$510K	0.0%	$9.89	—	CMN	37518G200
—	OAKTREE ACQUISITION CORP II	50,000	$508K	0.0%	$10.18	—	CMN	G6715X129
HLT	HILTON WORLDWIDE HOLDINGS IN	4,217	$508K	0.0%	$123.33	0.0%	CMN	43300A203
AWK	AMERICAN WATER WORKS CO INC	3,271	$504K	0.0%	$142.04	0.0%	CMN	030420103
JWSUF	JAWS MUSTANG ACQUISITION COR	50,000	$503K	0.0%	$10.15	—	CMN	G50737116
—	GORES HOLDINGS VII INC	50,000	$503K	0.0%	$9.96	—	CMN	38286T200
—	TISHMAN SPEYER INNOVATION CO	50,000	$503K	0.0%	$10.05	—	CMN	88825H209
—	SPARTAN ACQUISITION CORP III	50,000	$503K	0.0%	$10.04	—	CMN	84677R205
CSTUF	CONSTELLATION ACQUISITION CO	50,000	$502K	0.0%	$9.93	—	CMN	G2R18K121
—	ATLAS CREST INVESTMENT CORP	50,000	$502K	0.0%	$10.03	—	CMN	049287204
—	FTAC HERA ACQUISITION CORP	50,000	$502K	0.0%	$10.00	—	CMN	G3728Y129
—	SIMON PROPERTY GROUP ACQUISI	50,000	$502K	0.0%	$10.06	—	CMN	82880R202
—	MEDTECH ACQUISITION CORP/NY	50,000	$502K	0.0%	$10.15	—	CMN	58507N204
—	HAMILTON LANE ALLIANCE HOLDI	50,000	$502K	0.0%	$9.98	—	CMN	40749M202
—	GORES HOLDINGS VIII INC	50,000	$501K	0.0%	$10.02	—	CMN	382863207
—	VPC IMPACT ACQUISITION HOLD	50,000	$501K	0.0%	$9.93	—	CMN	G9460L100
—	APOLLO STRATEGIC GROWTH CAPI	50,000	$501K	0.0%	$9.98	—	CMN	G0412A110
—	CC NEUBERGER PRINCIPAL HOLDI	50,000	$501K	0.0%	$10.01	—	CMN	G1992N118
—	G&P ACQUISITION CORP	50,000	$501K	0.0%	$9.90	—	CMN	36146G202
—	L CATTERTON ASIA ACQUISITION	50,000	$501K	0.0%	$9.94	—	CMN	G5346G109
—	INDEPENDENCE HOLDINGS CORP	50,000	$500K	0.0%	$10.00	—	CMN	G4761A119
—	JOFF FINTECH ACQUISITION COR	50,000	$499K	0.0%	$9.92	—	CMN	46592C209
—	FUSION ACQUISITION CORP II	50,000	$499K	0.0%	$9.91	—	CMN	36118N201
—	FS DEVELOPMENT CORP II-A	50,000	$499K	0.0%	$10.02	—	CMN	30318F100
—	HUDSON EXECUTIV INV CORP III	50,000	$499K	0.0%	$9.91	—	CMN	44376L206
—	SCION TECH GROWTH II	50,000	$499K	0.0%	$10.03	—	CMN	G31070124
—	ADVANCED MERGER PARTNERS INC	50,000	$499K	0.0%	$9.98	—	CMN	00777J208
—	ATLANTIC COASTAL ACQUISITI-A	599,999	$499K	0.0%	$0.83	—	CMN	048453112
BIIB	BIOGEN INC	1,400	$499K	0.0%	$302.61	+0.1%	Call	09062X103
—	ROSS ACQUISITION CORP II	50,000	$499K	0.0%	$9.97	—	CMN	G7641C122
—	FINTECH EVOLUTION ACQUISITIO	50,000	$498K	0.0%	$9.91	—	CMN	G3R19A112
—	KENSINGTON CAPITAL ACQU-CL A	50,000	$498K	0.0%	$9.96	—	CMN	49006L104
NKE	NIKE INC -CL B	3,400	$497K	0.0%	$119.22	+5.4%	Call	654106103
—	SUSTAINABLE OPPORTUNITIES-A	50,000	$497K	0.0%	$9.96	—	CMN	G8598Y109
—	SMART GLOBAL HOLDINGS INC	10,500	$497K	0.0%	$47.33	—	CMN	G8232Y101
—	CROWN PROPTECH ACQUISITIONS	50,000	$497K	0.0%	$9.91	—	CMN	G25741128
—	KATAPULT HOLDINGS INC	46,000	$496K	0.0%	$10.77	—	Call	485859102
LGND	LIGAND PHARMACEUTICALS	3,750	$494K	0.0%	$84.01	-1.0%	CMN	53220K504
FAST	FASTENAL CO	9,475	$493K	0.0%	$23.29	0.0%	CMN	311900104
—	EARGO INC	12,341	$492K	0.0%	$39.87	—	CMN	270087109
YUMC	YUM CHINA HOLDINGS INC	7,400	$491K	0.0%	$47.88	+33.2%	Put	98850P109
—	COMPUTE HEALTH ACQUISITION-A	50,000	$491K	0.0%	$9.82	—	CMN	204833107
—	HORIZON ACQUIS CORP II -CL A	50,000	$489K	0.0%	$9.78	—	CMN	G46044106
—	CAPSTAR SPECIAL PURPOSE AC-A	50,000	$489K	0.0%	$9.78	—	CMN	14070Y101
—	ATHENA TECHNOLOGY ACQUISIT-A	50,000	$487K	0.0%	$9.74	—	CMN	04687A109
—	AEA-BRIDGES IMPACT CORP-CL A	50,000	$487K	0.0%	$9.82	—	CMN	G01046104
MKC	MCCORMICK & CO-NON VTG SHRS	5,514	$486K	0.0%	$80.71	0.0%	CMN	579780206
—	NATERA INC	427,297	$485K	0.0%	$1.14	—	CNV	632307AB0
MPT	MEDICAL PROPERTIES TRUST INC	23,993	$482K	0.0%	$21.29	—	CMN	58463J304
RIG	TRANSOCEAN LTD	106,716	$481K	0.0%	$1.53	+148.5%	CMN	H8817H100
—	PONTEM CORP-CLASS A	500,000	$481K	0.0%	$0.74	—	CMN	G71707122
CAN	CANAAN INC	58,901	$480K	0.0%	$19.24	—	CMN	134748102
ADUS	ADDUS HOMECARE CORP	5,500	$479K	0.0%	$97.25	0.0%	CMN	006739106
TSN	TYSON FOODS INC-CL A	6,448	$476K	0.0%	$67.25	0.0%	CMN	902494103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	25,746	$476K	0.0%	$16.83	+0.0%	CMN	01988P108
INCY	INCYTE CORP	5,647	$475K	0.0%	$83.39	0.0%	CMN	45337C102
BL	BLACKLINE INC	4,267	$475K	0.0%	$109.21	0.0%	CMN	09239B109
SPG	SIMON PROPERTY GROUP INC	3,632	$474K	0.0%	$96.29	0.0%	CMN	828806109
—	HUDSON EXECUTIVE INVESTMENT	47,300	$473K	0.0%	$9.92	—	CMN	443760202
—	MCAP ACQUISITION CORP-A	451,763	$472K	0.0%	$1.04	—	CMN	55282T117
—	INARI MEDICAL INC	5,050	$471K	0.0%	$93.27	—	CMN	45332Y109
—	SUMMIT MATERIALS INC -CL A	13,500	$471K	0.0%	$15.96	—	CMN	86614U100
NTRS	NORTHERN TRUST CORP	4,077	$471K	0.0%	$81.54	+21.8%	CMN	665859104
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,581	$470K	0.0%	$146.61	0.0%	CMN	015271109
—	XPRESSPA GROUP INC	303,235	$467K	0.0%	$1.84	—	CMN	98420U703
WIT	WIPRO LTD	59,496	$467K	0.0%	$4.67	—	CMN	97651M109
RSG	REPUBLIC SERVICES INC	4,251	$467K	0.0%	$89.80	+12.6%	CMN	760759100
FTV	FORTIVE CORP	6,672	$466K	0.0%	$52.84	0.0%	CMN	34959J108
—	VIZIO HOLDING CORP-A	17,215	$465K	0.0%	$27.01	—	CMN	92858V101
BKR	BAKER HUGHES CO	20,290	$464K	0.0%	$16.21	+26.7%	CMN	05722G100
XIFR	NEXTERA ENERGY PARTNERS LP	6,100	$464K	0.0%	$71.48	0.0%	CMN	65341B106
EXR	EXTRA SPACE STORAGE INC	2,812	$461K	0.0%	$124.86	0.0%	CMN	30225T102
IBM	INTL BUSINESS MACHINES CORP	3,200	$459K	0.0%	$109.83	+3.3%	Put	459200101
EBAY	EBAY INC	6,900	$457K	0.0%	$47.93	+20.4%	Call	278642103
—	TAILWIND TWO ACQUISITION-A	500,000	$456K	0.0%	$0.91	—	CMN	G86613125
WAT	WATERS CORP	1,317	$455K	0.0%	$316.51	0.0%	CMN	941848103
XYL	XYLEM INC	3,793	$455K	0.0%	$108.16	0.0%	CMN	98419M100
NTLA	INTELLIA THERAPEUTICS INC	2,800	$453K	0.0%	$67.12	+16.0%	CMN	45826J105
TSCO	TRACTOR SUPPLY COMPANY	2,431	$453K	0.0%	$28.04	+21.0%	CMN	892356106
IT	GARTNER INC	1,873	$453K	0.0%	$166.30	+31.5%	CMN	366651107
TDG	TRANSDIGM GROUP INC	700	$453K	0.0%	$521.39	0.0%	Call	893641100
CVNA	CARVANA CO	1,500	$453K	0.0%	$228.56	+19.0%	CMN	146869102
GRMN	GARMIN LTD	3,124	$452K	0.0%	$108.87	+16.4%	CMN	H2906T109
CHD	CHURCH & DWIGHT CO INC	5,235	$446K	0.0%	$81.23	+0.8%	CMN	171340102
NOAH	NOAH HOLDINGS LTD-SPON ADS	9,050	$444K	0.0%	$49.06	—	CMN	65487X102
—	NIGHTDRAGON ACQUISITION CO-A	45,379	$444K	0.0%	$9.78	—	CMN	65413D105
BBY	BEST BUY CO INC	3,864	$444K	0.0%	$89.51	+6.1%	CMN	086516101
NDAQ	NASDAQ INC	2,513	$443K	0.0%	$35.13	+47.0%	CMN	631103108
OPLN	KAR AUCTION SERVICES INC	25,207	$443K	0.0%	$17.03	-0.5%	CMN	48238T109
—	BLACKROCK INC	506	$443K	0.0%	$544.02	—	CMN	09247X101
DRI	DARDEN RESTAURANTS INC	3,038	$443K	0.0%	$121.23	0.0%	CMN	237194105
—	HESS CORP	5,074	$443K	0.0%	$87.31	—	CMN	42809H107
ACN	ACCENTURE PLC-CL A	1,500	$442K	0.0%	$241.38	+11.1%	Put	G1151C101
SF	STIFEL FINANCIAL CORP	6,813	$442K	0.0%	$61.89	0.0%	CMN	860630102
HBAN	HUNTINGTON BANCSHARES INC	31,079	$442K	0.0%	$11.06	+12.1%	CMN	446150104
—	DISCOVER FINANCIAL SERVICES	3,720	$440K	0.0%	$64.87	—	CMN	254709108
—	OCA ACQUISITION CORP-CL A	44,591	$439K	0.0%	$9.85	—	CMN	670865104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,467	$438K	0.0%	$173.22	0.0%	CMN	G50871105
—	COVA ACQUISITION CORP	43,374	$438K	0.0%	$9.96	—	CMN	G2554Y112
POOL	POOL CORP	950	$437K	0.0%	$398.28	0.0%	CMN	73278L105
—	L BRANDS INC	6,035	$435K	0.0%	$40.93	—	CMN	501797104
KMDA	KAMADA LTD	74,750	$435K	0.0%	$5.81	0.0%	CMN	M6240T109
—	FLEETCOR TECHNOLOGIES INC	1,698	$435K	0.0%	$256.18	—	CMN	339041105
CRL	CHARLES RIVER LABORATORIES	1,174	$434K	0.0%	$277.97	+20.1%	CMN	159864107
—	ARISTA NETWORKS INC	1,198	$434K	0.0%	$213.07	—	CMN	040413106
TYL	TYLER TECHNOLOGIES INC	957	$433K	0.0%	$424.94	0.0%	CMN	902252105
VALE	VALE SA	19,000	$433K	0.0%	$19.78	—	CMN	91912E105
—	DHC ACQUISITION CORP-A	466,666	$432K	0.0%	$0.93	—	CMN	G2758T117
—	NORDSTROM INC	11,800	$431K	0.0%	$37.94	—	Put	655664100
ULTA	ULTA BEAUTY INC	1,245	$430K	0.0%	$327.93	0.0%	CMN	90384S303
CFG	CITIZENS FINANCIAL GROUP	9,344	$429K	0.0%	$30.69	+26.4%	CMN	174610105
KEY	KEYCORP	20,616	$429K	0.0%	$13.18	+31.1%	CMN	493267108
TDY	TELEDYNE TECHNOLOGIES INC	1,021	$428K	0.0%	$424.73	0.0%	CMN	879360105
KSS	KOHLS CORP	7,721	$426K	0.0%	$51.59	+11.4%	CMN	500255104
IRM	IRON MOUNTAIN INC	10,070	$426K	0.0%	$34.67	0.0%	CMN	46284V101
—	HUMANCO ACQUISITION COR-CL A	43,604	$425K	0.0%	$9.95	—	CMN	44487N109
—	CLOUDFLARE INC - CLASS A	400,780	$425K	0.0%	$1.06	—	CNV	18915MAB3
—	INVESCO MORTGAGE CAPITAL	108,664	$425K	0.0%	$3.91	—	CMN	46131B100
MAA	MID-AMERICA APARTMENT COMM	2,519	$424K	0.0%	$135.82	0.0%	CMN	59522J103
UWMC	UWM HOLDINGS CORP	49,768	$424K	0.0%	$9.70	-13.7%	CMN	91823B109
BR	BROADRIDGE FINANCIAL SOLUTIO	2,612	$422K	0.0%	$147.75	0.0%	CMN	11133T103
RF	REGIONS FINANCIAL CORP	20,840	$420K	0.0%	$11.78	+51.7%	CMN	7591EP100
HOLX	HOLOGIC INC	6,298	$420K	0.0%	$67.05	-0.3%	CMN	436440101
—	CATALENT INC	3,870	$419K	0.0%	$108.27	—	CMN	148806102
TFX	TELEFLEX INC	1,039	$418K	0.0%	$397.29	0.0%	CMN	879369106
INFY	INFOSYS LTD	19,350	$415K	0.0%	$14.62	—	CMN	456788108
ORGN	ORIGIN MATERIALS INC	50,000	$413K	0.0%	$9.92	0.0%	CMN	68622D106
—	COOPER COS INC/THE	1,041	$412K	0.0%	$395.77	—	CMN	216648402
—	PRIME IMPACT ACQU I -CL A	42,300	$412K	0.0%	$9.77	—	CMN	G61074103
—	XERIS PHARMACEUTICALS INC	100,000	$411K	0.0%	$4.11	—	CMN	98422L107
—	CHAMPIONX CORP	16,000	$410K	0.0%	$25.63	—	CMN	15872M104
MTB	M & T BANK CORP	2,810	$409K	0.0%	$134.57	0.0%	CMN	55261F104
SBAC	SBA COMMUNICATIONS CORP	1,279	$408K	0.0%	$280.45	0.0%	CMN	78410G104
LITE	LUMENTUM HOLDINGS INC	4,949	$407K	0.0%	$92.01	-8.6%	CMN	55024U109
—	LEO HOLDINGS CORP II-CLASS A	425,000	$406K	0.0%	$0.96	—	CMN	G5463R128
AGNC	AGNC INVESTMENT CORP	23,994	$406K	0.0%	$16.76	—	CMN	00123Q104
URI	UNITED RENTALS INC	1,273	$406K	0.0%	$209.58	+49.2%	CMN	911363109
—	GORES HOLDINGS VI INC-A	25,000	$406K	0.0%	$13.72	—	CMN	38286R105
—	KERNEL GROUP HOLDINGS INC-A	387,620	$405K	0.0%	$1.04	—	CMN	G5259L129
TOL	TOLL BROTHERS INC	7,000	$405K	0.0%	$52.34	+16.5%	CMN	889478103
—	DUKE REALTY CORP	8,539	$404K	0.0%	$47.31	—	CMN	264411505
—	MDH ACQUISITION CORP -CL A	494,893	$404K	0.0%	$0.82	—	CMN	55283P114
IEX	IDEX CORP	1,835	$403K	0.0%	$208.57	0.0%	CMN	45167R104
PFSI	PENNYMAC FINANCIAL SERVICES	6,500	$402K	0.0%	$57.24	0.0%	CMN	70932M107
—	VPC IMPACT ACQUISITION HLD-A	40,000	$401K	0.0%	$10.03	—	CMN	G9441E100
AVY	AVERY DENNISON CORP	1,908	$401K	0.0%	$194.12	0.0%	CMN	053611109
—	ZYNGA INC - CL A	37,600	$399K	0.0%	$9.98	—	Call	98986T108
—	JACOBS ENGINEERING GROUP INC	2,989	$398K	0.0%	$133.15	—	CMN	469814107
—	ATARA BIOTHERAPEUTICS INC	25,600	$398K	0.0%	$14.00	—	CMN	046513107
COR	AMERISOURCEBERGEN CORP	3,452	$395K	0.0%	$88.37	+23.2%	CMN	03073E105
GWRE	GUIDEWIRE SOFTWARE INC	3,500	$395K	0.0%	$116.28	-10.6%	CMN	40171V100
—	FIBROGEN INC	14,750	$394K	0.0%	$26.71	—	CMN	31572Q808
MKTX	MARKETAXESS HOLDINGS INC	848	$394K	0.0%	$497.59	-9.6%	CMN	57060D108
BIO	BIO-RAD LABORATORIES-A	611	$394K	0.0%	$573.13	+6.2%	CMN	090572207
CE	CELANESE CORP	2,601	$394K	0.0%	$104.72	+40.2%	CMN	150870103
WHR	WHIRLPOOL CORP	1,805	$393K	0.0%	$177.94	+30.9%	CMN	963320106
TXT	TEXTRON INC	5,725	$393K	0.0%	$64.33	0.0%	CMN	883203101
BZUN	BAOZUN INC-SPN ADR	10,550	$392K	0.0%	$34.98	—	CMN	06684L103
—	POPULATION HEALTH INVEST-A	40,000	$392K	0.0%	$9.88	—	CMN	G71716107
WB	WEIBO CORP-SPON ADR	7,500	$391K	0.0%	$40.63	—	CMN	948596101
—	7GC & CO HOLDINGS INC -CL A	40,000	$390K	0.0%	$9.90	—	CMN	81786A107
OGN	ORGANON & CO	12,848	$389K	0.0%	$26.93	0.0%	CMN	68622V106
—	ABIOMED INC	1,247	$389K	0.0%	$311.95	—	CMN	003654100
FOXA	FOX CORP - CLASS A	10,425	$387K	0.0%	$27.64	+27.9%	CMN	35137L105
MAS	MASCO CORP	6,576	$387K	0.0%	$48.51	+16.6%	CMN	574599106
RJF	RAYMOND JAMES FINANCIAL INC	2,976	$386K	0.0%	$81.39	0.0%	CMN	754730109
MFC	MANULIFE FINANCIAL CORP	19,379	$382K	0.0%	$20.95	0.0%	CMN	56501R106
—	MOMO INC-SPON ADR	24,376	$381K	0.0%	$22.91	—	CMN	60879B107
—	ARES ACQUISITION CORP-A	320,000	$380K	0.0%	$1.19	—	CMN	G33032122
RVTY	PERKINELMER INC	2,462	$380K	0.0%	$139.07	0.0%	CMN	714046109
CCL	CARNIVAL CORP	14,400	$379K	0.0%	$23.57	+18.8%	Call	143658300
—	NOVUS CAPITAL CORP II	37,500	$379K	0.0%	$10.03	—	CMN	67012W203
EMN	EASTMAN CHEMICAL CO	3,252	$379K	0.0%	$101.52	0.0%	CMN	277432100
SNA	SNAP-ON INC	1,699	$379K	0.0%	$212.27	0.0%	CMN	833034101
AAP	ADVANCE AUTO PARTS INC	1,847	$379K	0.0%	$174.66	0.0%	CMN	00751Y106
—	NISUN INTERNATIONAL ENTERPRI	34,858	$379K	0.0%	$18.65	—	CMN	G6593L106
—	ANNALY CAPITAL MANAGEMENT IN	42,734	$379K	0.0%	$8.87	—	CMN	035710409
—	SPORTS ENTERTAINMENT ACQUI-A	37,670	$379K	0.0%	$9.82	—	CMN	84918M106
—	FUSION ACQUISITION CORP II-A	386,300	$379K	0.0%	$0.98	—	CMN	36118N110
EBS	EMERGENT BIOSOLUTIONS INC	5,996	$378K	0.0%	$101.25	-36.5%	CMN	29089Q105
FBIN	FORTUNE BRANDS HOME & SECURI	3,792	$378K	0.0%	$81.33	0.0%	CMN	34964C106
KIM	KIMCO REALTY CORP	18,036	$377K	0.0%	$16.92	0.0%	CMN	49446R109
CBOE	CBOE GLOBAL MARKETS INC	3,155	$376K	0.0%	$94.79	+9.1%	CMN	12503M108
SYY	SYSCO CORP	4,805	$373K	0.0%	$71.31	0.0%	CMN	871829107
LKQ	LKQ CORP	7,575	$372K	0.0%	$42.89	0.0%	CMN	501889208
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,272	$370K	0.0%	$161.70	0.0%	CMN	445658107
—	INDEPENDENCE HDS CORP-CL A	350,000	$370K	0.0%	$1.06	—	CMN	G4761A127
FANG	DIAMONDBACK ENERGY INC	3,946	$370K	0.0%	$67.28	0.0%	CMN	25278X109
—	REDBALL ACQUISITION CORP	36,500	$370K	0.0%	$10.48	—	CMN	G7417R121
—	SUSTAINABLE DEVELOPMENT AC-A	38,000	$369K	0.0%	$9.71	—	CMN	86934L103
GH	GUARDANT HEALTH INC	2,964	$368K	0.0%	$134.51	0.0%	CMN	40131M109
SJM	JM SMUCKER CO/THE	2,837	$368K	0.0%	$113.87	0.0%	CMN	832696405
WAB	WABTEC CORP	4,455	$367K	0.0%	$79.07	0.0%	CMN	929740108
XRAY	DENTSPLY SIRONA INC	5,803	$367K	0.0%	$65.87	0.0%	CMN	24906P109
ALLE	ALLEGION PLC	2,615	$364K	0.0%	$128.51	0.0%	CMN	G0176J109
—	HANESBRANDS INC	19,403	$363K	0.0%	$18.71	—	CMN	410345102
EVRG	EVERGY INC	5,990	$363K	0.0%	$48.49	+7.1%	CMN	30034W106
—	WESTROCK CO	6,797	$362K	0.0%	$53.26	—	CMN	96145D105
PWR	QUANTA SERVICES INC	3,974	$360K	0.0%	$93.14	0.0%	CMN	74762E102
TR	TOOTSIE ROLL INDS	10,622	$360K	0.0%	$28.30	+2.6%	CMN	890516107
LDOS	LEIDOS HOLDINGS INC	3,552	$360K	0.0%	$96.59	0.0%	CMN	525327102
REG	REGENCY CENTERS CORP	5,600	$359K	0.0%	$52.38	0.0%	CMN	758849103
—	GOLDEN FALCON ACQUISITION CO	35,000	$355K	0.0%	$10.17	—	CMN	38102H208
EDIT	EDITAS MEDICINE INC	6,250	$355K	0.0%	$56.97	-35.2%	CMN	28106W103
BTI	BRITISH AMERICAN TOBACCO PLC	8,962	$354K	0.0%	$38.71	—	CMN	110448107
FMC	FMC CORP	3,274	$354K	0.0%	$99.42	0.0%	CMN	302491303
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$353K	0.0%	$21.52	0.0%	CMN	74623V103
T	AT&T INC	12,100	$353K	0.0%	$15.82	+7.4%	Call	00206R102
—	ITIQUIRA ACQUISITION CORP-A	438,556	$352K	0.0%	$0.80	—	CMN	G49773115
HAS	HASBRO INC	3,720	$351K	0.0%	$79.64	0.0%	CMN	418056107
—	TECH AND ENERGY TRANSITION-A	365,000	$350K	0.0%	$0.96	—	CMN	87823R110
UNM	UNUM GROUP	12,267	$350K	0.0%	$29.39	0.0%	CMN	91529Y106
—	BLACKROCK INC	400	$350K	0.0%	$544.02	—	Put	09247X101
L	LOEWS CORP	6,410	$349K	0.0%	$55.04	0.0%	CMN	540424108
MHK	MOHAWK INDUSTRIES INC	1,818	$349K	0.0%	$203.54	0.0%	CMN	608190104
—	HOSTESS BRANDS INC	150,006	$349K	0.0%	$1.60	—	CMN	44109J114
M	MACY'S INC	18,400	$348K	0.0%	$11.40	+55.8%	Put	55616P104
DVN	DEVON ENERGY CORP	11,894	$347K	0.0%	$15.83	+28.0%	CMN	25179M103
CHRW	C.H. ROBINSON WORLDWIDE INC	3,706	$347K	0.0%	$87.20	0.0%	CMN	12541W209
—	WARBURG PINCUS CAPITAL COR-A	270,000	$342K	0.0%	$1.27	—	CMN	G9461D115
CMA	COMERICA INC	4,796	$342K	0.0%	$59.57	0.0%	CMN	200340107
FFIV	F5 NETWORKS INC	1,832	$341K	0.0%	$192.34	0.0%	CMN	315616102
SDGR	SCHRODINGER INC	4,500	$341K	0.0%	$72.49	0.0%	CMN	80810D103
—	HUMANCO ACQUISITION CORP	32,796	$339K	0.0%	$11.12	—	CMN	44487N208
—	MULTIPLAN CORP	150,000	$339K	0.0%	$1.50	—	CMN	62548M118
—	ODP CORP/THE	7,048	$339K	0.0%	$43.27	—	CMN	88337F105
EG	EVEREST RE GROUP LTD	1,340	$338K	0.0%	$238.44	0.0%	CMN	G3223R108
—	LIONS GATE ENTERTAINMENT-A	16,292	$337K	0.0%	$20.68	—	CMN	535919401
WRB	WR BERKLEY CORP	4,522	$337K	0.0%	$30.80	0.0%	CMN	084423102
—	VROOM INC	8,000	$335K	0.0%	$39.00	—	CMN	92918V109
—	DFP HEALTHCARE ACQUISIT-CL A	33,500	$333K	0.0%	$9.94	—	CMN	23343Q100
—	NUANCE COMMUNICATIONS INC	610,836	$333K	0.0%	$0.48	—	CNV	67020YAK6
LNC	LINCOLN NATIONAL CORP	5,303	$333K	0.0%	$51.87	0.0%	CMN	534187109
—	NORTH ATLANTIC ACQUISITION-A	321,111	$333K	0.0%	$1.04	—	CMN	G66139125
WU	WESTERN UNION CO	14,461	$332K	0.0%	$22.96	—	CMN	959802109
SEE	SEALED AIR CORP	5,589	$331K	0.0%	$49.30	0.0%	CMN	81211K100
BELFA	BEL FUSE INC-CL A	22,371	$331K	0.0%	$15.62	-0.4%	CMN	077347201
CHRS	COHERUS BIOSCIENCES INC	23,811	$330K	0.0%	$16.98	-16.6%	CMN	19249H103
HSIC	HENRY SCHEIN INC	4,426	$329K	0.0%	$75.37	0.0%	CMN	806407102
CPB	CAMPBELL SOUP CO	7,206	$329K	0.0%	$40.45	+1.8%	CMN	134429109
—	MISSION ADVANCEMENT CORP-A	428,393	$328K	0.0%	$0.77	—	CMN	60501L119
—	ZYNGA INC - CL A	3,094,700	$328K	0.0%	$0.10	—	CNV	98986TAB4
TPR	TAPESTRY INC	7,500	$326K	0.0%	$38.77	+1.7%	Put	876030107
NOV	NOV INC	21,158	$326K	0.0%	$15.56	0.0%	CMN	62955J103
DXC	DXC TECHNOLOGY CO	8,307	$323K	0.0%	$35.69	0.0%	CMN	23355L106
NBP	I-MAB-SPONSORED ADR	4,000	$323K	0.0%	$80.75	—	CMN	44975P103
AIZ	ASSURANT INC	2,071	$323K	0.0%	$144.23	0.0%	CMN	04621X108
—	MARLIN TECHNOLOGY CORP-A	278,151	$322K	0.0%	$1.16	—	CMN	G58411110
ROL	ROLLINS INC	9,394	$321K	0.0%	$32.91	0.0%	CMN	775711104
PUCKW	GOAL ACQUISITIONS CORP	500,000	$318K	0.0%	$0.64	—	CMN	38021H115
IRBTQ	IROBOT CORP	3,396	$317K	0.0%	$90.39	+13.4%	CMN	462726100
DBI	DESIGNER BRANDS INC-CLASS A	19,132	$317K	0.0%	$15.74	0.0%	CMN	250565108
ZION	ZIONS BANCORP NA	5,965	$316K	0.0%	$56.00	0.0%	CMN	989701107
UHS	UNIVERSAL HEALTH SERVICES-B	2,150	$314K	0.0%	$147.53	0.0%	CMN	913903100
AES	AES CORP	12,046	$314K	0.0%	$16.60	+33.7%	CMN	00130H105
DVA	DAVITA INC	2,609	$314K	0.0%	$118.35	0.0%	CMN	23918K108
—	CANADIAN PACIFIC RAILWAY LTD	4,054	$312K	0.0%	$76.96	—	CMN	13645T100
—	EJF ACQUISITION CORP-A	377,608	$310K	0.0%	$0.82	—	CMN	G2955B125
—	KISMET ACQUISITION THREE - A	424,993	$310K	0.0%	$0.73	—	CMN	G5276C102
ILMN	ILLUMINA INC	653	$309K	0.0%	$367.70	+9.5%	CMN	452327109
—	FTI CONSULTING INC	226,011	$309K	0.0%	$1.14	—	CNV	302941AP4
GL	GLOBE LIFE INC	3,239	$308K	0.0%	$98.55	0.0%	CMN	37959E102
—	FINTECH EVOLUTION ACQUISIT-A	333,333	$307K	0.0%	$0.92	—	CMN	G3R19A120
HCM	HUTCHMED CHINA LTD	9,200	$306K	0.0%	$19.40	—	CMN	44842L103
—	VPC IMPACT ACQUISITION HOL-A	281,250	$303K	0.0%	$1.08	—	CMN	G9460L118
—	GLOBAL SYNERGY ACQUISITION-A	400,000	$300K	0.0%	$0.51	—	CMN	G3934J122
—	ISOS ACQUISITION CORP	333,333	$300K	0.0%	$0.90	—	CMN	G4962C104
—	NORTHERN STAR INVESTMENT -A	241,666	$299K	0.0%	$1.24	—	CMN	66575B119
—	CF ACQUISITION CORP VI-CLS A	300,000	$298K	0.0%	$0.99	—	CMN	12521J111
—	TWC TECH HOLDINGS II CORP-A	30,000	$298K	0.0%	$9.83	—	CMN	90117G105
—	51JOB INC-ADR	3,800	$298K	0.0%	$84.58	—	CMN	316827104
—	BITE ACQUISITION CORP	481,988	$296K	0.0%	$0.61	—	CMN	09175K113
—	CC NEUBERGER PRINCIPAL HOL-A	250,000	$294K	0.0%	$1.18	—	CMN	G1992N126
TIGR	UP FINTECH HOLDING LTD - ADR	10,000	$293K	0.0%	$7.23	—	CMN	91531W106
—	AMARIN CORPORATION PLC	65,500	$293K	0.0%	$6.09	—	CMN	023111206
BX	BLACKSTONE GROUP INC/THE	3,000	$292K	0.0%	$74.45	+2.4%	Put	09260D107
LULU	LULULEMON ATHLETICA INC	799	$292K	0.0%	$327.75	+0.5%	CMN	550021109
PRGO	PERRIGO CO PLC	6,353	$291K	0.0%	$44.33	0.0%	CMN	G97822103
—	LIONHEART ACQUISITION CORP-A	323,000	$289K	0.0%	$1.17	—	CMN	53625R112
—	ITHAX ACQUISITION CORP-A	473,316	$289K	0.0%	$0.61	—	CMN	G49775128
—	PROPTECH INVESTMENT CORP-A	29,473	$288K	0.0%	$9.84	—	CMN	743497109
—	GROWTH CAPITAL ACQUISITION-A	421,930	$287K	0.0%	$0.68	—	CMN	39986V115
CUZ	COUSINS PROPERTIES INC	7,800	$287K	0.0%	$35.25	—	Call	222795502
—	ONE EQUITY PARTNERS OPEN-A	316,666	$286K	0.0%	$0.90	—	CMN	68237L113
—	SANDBRIDGE ACQUISITION COR-A	28,600	$286K	0.0%	$9.90	—	CMN	799793104
—	SILVER CREST ACQUISITION C-A	361,983	$285K	0.0%	$0.79	—	CMN	G81355128
—	CRESCENT COVE ACQUISITION-A	350,277	$285K	0.0%	$0.81	—	CMN	G2554Y120
—	PROGRESS ACQUISITION CORP-A	425,000	$285K	0.0%	$0.67	—	CMN	74327P113
—	DHB CAPITAL CORP-CL A	333,333	$284K	0.0%	$0.85	—	CMN	23291W117
HSBC	HSBC HOLDINGS PLC	9,785	$283K	0.0%	$28.92	—	CMN	404280406
EAT	BRINKER INTERNATIONAL INC	4,568	$283K	0.0%	$65.80	-3.9%	CMN	109641100
—	TLG ACQUISITION ONE COR-CL A	371,837	$282K	0.0%	$0.76	—	CMN	87257M116
ALC	ALCON INC	4,000	$281K	0.0%	$69.79	+0.7%	CMN	H01301128
DDD	3D SYSTEMS CORP	6,997	$280K	0.0%	$26.43	0.0%	CMN	88554D205
—	ARROWROOT ACQUISITION CORP-A	383,227	$280K	0.0%	$0.73	—	CMN	04282M110
IDXX	IDEXX LABORATORIES INC	442	$279K	0.0%	$357.61	+54.4%	CMN	45168D104
—	CF ACQUISITION CORP IV	27,840	$279K	0.0%	$10.06	—	CMN	12520T201
—	GLOBAL PARTNER ACQUISITION C	28,000	$277K	0.0%	$9.87	—	CMN	G3934P110
—	NORTHERN STAR INVESTMENT -A	241,666	$277K	0.0%	$1.15	—	CMN	66574L118
COST	COSTCO WHOLESALE CORP	700	$276K	0.0%	$355.28	+1.1%	Put	22160K105
LUV	SOUTHWEST AIRLINES CO	5,200	$276K	0.0%	$34.88	+59.9%	Put	844741108
—	BOA ACQUISITION CORP-A	344,009	$272K	0.0%	$0.79	—	CMN	05601A117
UDR	UDR INC	5,545	$272K	0.0%	$39.41	+0.4%	CMN	902653104
—	DATADOG INC - CLASS A	258,798	$270K	0.0%	$1.04	—	CNV	23804LAB9
—	ASTREA ACQUISITION CORP-CL A	424,576	$268K	0.0%	$0.63	—	CMN	04637C114
HST	HOST HOTELS & RESORTS INC	15,537	$266K	0.0%	$12.92	+11.5%	CMN	44107P104
TXN	TEXAS INSTRUMENTS INC	1,400	$266K	0.0%	$155.85	+5.4%	Call	882508104
—	CARTESIAN GROWTH CORP-A	337,181	$266K	0.0%	$0.79	—	CMN	G19276115
GLNG	GOLAR LNG LTD	20,000	$265K	0.0%	$7.89	+37.0%	CMN	G9456A100
API	AGORA INC-ADR	6,100	$265K	0.0%	$43.44	—	CMN	00851L103
—	SCP & CO HEALTHCARE ACQUIS-A	335,119	$264K	0.0%	$0.79	—	CMN	784065112
—	KISMET ACQUISITION TWO-CL A	366,508	$263K	0.0%	$0.72	—	CMN	G52807115
—	CF FINANCE ACQUISITION III	25,000	$262K	0.0%	$10.68	—	CMN	12529D207
—	CLASS ACCELERATION CORP	26,126	$262K	0.0%	$10.04	—	CMN	18274B205
NWSA	NEWS CORP - CLASS A	10,072	$260K	0.0%	$23.45	+7.9%	CMN	65249B109
—	SUPERNOVA PARTNERS ACQUISITI	25,000	$260K	0.0%	$11.64	—	CMN	86846V207
—	FORTRESS VALUE ACQUISITION	25,799	$260K	0.0%	$10.13	—	CMN	34964G206
—	AUSTERLITZ ACQUISITION CORP	25,000	$259K	0.0%	$10.06	—	CMN	G0633D117
—	NATURAL ORDER ACQUISITION CO	24,700	$259K	0.0%	$10.68	—	CMN	63889L206
—	ALPHA CAPITAL ACQUISITION-A	306,050	$259K	0.0%	$0.85	—	CMN	G0316P122
PVH	PVH CORP	2,398	$258K	0.0%	$58.06	+87.7%	CMN	693656100
—	LUX HEALTH TECH ACQUISITION	25,000	$257K	0.0%	$10.76	—	CMN	55068A209
IBN	ICICI BANK LTD	14,928	$257K	0.0%	$8.88	—	CMN	45104G104
—	ALKURI GLOBAL ACQUISITION CO	25,000	$256K	0.0%	$9.89	—	CMN	66981N202
—	FORTISTAR SUSTAINABLE SOLUTI	25,000	$256K	0.0%	$9.97	—	CMN	34962M205
MLTX	HELIX ACQUISITION CORP-A	24,949	$255K	0.0%	$10.36	—	CMN	G4444C102
RXT	RACKSPACE TECHNOLOGY INC	12,995	$255K	0.0%	$21.55	+2.8%	CMN	750102105
EW	EDWARDS LIFESCIENCES CORP	2,465	$255K	0.0%	$75.21	+25.3%	CMN	28176E108
—	NOBLE ROCK ACQUISITION COR-A	327,999	$254K	0.0%	$0.77	—	CMN	G6546R119
—	FTAC ATHENA ACQUISITION CORP	25,000	$254K	0.0%	$10.09	—	CMN	G37283127
—	PROPERTY SOLUTIONS ACQUISI-A	237,500	$254K	0.0%	$1.07	—	CMN	74350A116
—	GO ACQUISITION CORP	25,000	$253K	0.0%	$10.16	—	CMN	362019200
—	FTAC PARNASSUS ACQUISITION C	25,000	$253K	0.0%	$9.92	—	CMN	30319B207
—	POPULATION HEALTH INVESTMENT	25,000	$253K	0.0%	$10.16	—	CMN	G71716123
—	ADARA ACQUISITION CORP-CL A	25,900	$252K	0.0%	$9.73	—	CMN	00653H102
LIII/U	LEO HOLDINGS III CORP	25,000	$252K	0.0%	$9.91	—	CMN	G5463T116
—	AUSTERLITZ ACQUISITION CORP	25,000	$252K	0.0%	$10.02	—	CMN	G0633U119
—	BRIGHT LIGHTS ACQUISITION C	25,000	$252K	0.0%	$9.96	—	CMN	10920K200
VNET	21VIANET GROUP INC-A	10,800	$251K	0.0%	$34.03	—	CMN	90138A103
—	USHG ACQUISITION CORP	25,000	$251K	0.0%	$10.01	—	CMN	91748P209
—	NEW VISTA ACQUISITION CORP	25,000	$250K	0.0%	$9.97	—	CMN	G6529L113
CUZ	COUSINS PROPERTIES INC	6,798	$250K	0.0%	$35.25	—	CMN	222795502
—	SOGOU INC-ADR	29,547	$250K	0.0%	$7.96	—	CMN	83409V104
—	PROGRESS ACQUISITION CORP	25,000	$250K	0.0%	$9.92	—	CMN	74327P204
—	BENESSERE CAPITAL ACQUI-CL A	25,000	$250K	0.0%	$9.96	—	CMN	08179B103
—	SUPERNOVA PARTNERS ACQUISITI	25,000	$250K	0.0%	$10.03	—	CMN	G8T86C113
—	LEO HOLDINGS CORP II	25,000	$250K	0.0%	$9.94	—	CMN	G5463R110
—	PONTEM CORP	25,000	$250K	0.0%	$9.91	—	CMN	G71707114
—	ASCENDANT DIGITAL ACQUISIT-A	25,000	$249K	0.0%	$9.88	—	CMN	G05155109
—	INTERPRIVATE II ACQUISITION	25,000	$249K	0.0%	$9.95	—	CMN	46064Q207
—	GAMING & HOSPITALITY ACQUI-A	250,001	$249K	0.0%	$1.00	—	CMN	364681114
—	SCIENCE STRATEGIC ACQUISITIO	25,000	$249K	0.0%	$9.93	—	CMN	808641203
—	COLONNADE ACQUISITION CORP I	25,000	$248K	0.0%	$9.88	—	CMN	G2284B127
—	DPCM CAPITAL INC - CLASS A	25,000	$247K	0.0%	$9.84	—	CMN	23344P101
—	SEVEN OAKS ACQUISITION COR-A	25,000	$247K	0.0%	$9.88	—	CMN	81787X106
YAC	YUCAIPA ACQUISITION CORP-A	25,000	$247K	0.0%	$9.88	—	CMN	G9879L105
—	TREPONT ACQUISITION CORP I-A	25,000	$247K	0.0%	$9.88	—	CMN	G9095M101
—	INTERPRIVATE II ACQU-CLASS A	225,000	$246K	0.0%	$1.09	—	CMN	46064Q116
—	LANDCADIA HOLDINGS IV INC-A	25,000	$244K	0.0%	$9.76	—	CMN	51477A104
—	KKR ACQUISITION HOLDINGS I-A	25,000	$244K	0.0%	$9.76	—	CMN	48253T109
—	AVANTI ACQUISITION CORP-A	25,000	$243K	0.0%	$10.24	—	CMN	G0682V109
—	PROSPECTOR CAPITAL CORP-CL A	25,000	$243K	0.0%	$9.72	—	CMN	G7273A105
—	GOLDEN FALCON ACQUISITI-CL A	25,000	$243K	0.0%	$9.72	—	CMN	38102H109
—	SPORTS VENTURES ACQUISITIO-A	25,002	$243K	0.0%	$9.72	—	CMN	G8372A103
DAO	YOUDAO INC - ADR	10,000	$242K	0.0%	$24.20	—	CMN	98741T104
—	APOLLO STRATEGIC GROWTH-CL A	200,000	$242K	0.0%	$1.21	—	CMN	G0412A128
KC	KINGSOFT CLOUD HOLDINGS LTD	6,900	$242K	0.0%	$43.10	—	CMN	49639K101
PRG	PROG HOLDINGS INC	5,000	$241K	0.0%	$48.42	-0.9%	CMN	74319R101
—	SILVERBOX ENGAGED MERGER C-A	333,333	$241K	0.0%	$0.72	—	CMN	82836L119
MITK	MITEK SYSTEMS INC	12,500	$241K	0.0%	$16.05	+4.8%	CMN	606710200
LILAK	LIBERTY LATIN AMERIC-CL C	17,000	$240K	0.0%	$14.12	0.0%	CMN	G9001E128
—	ONESMART INTERNATIONAL -ADR	191,642	$240K	0.0%	$4.45	—	CMN	68276W103
—	KINS TECHNOLOGY GROUP INC-A	24,322	$240K	0.0%	$9.83	—	CMN	49714K109
RIO	RIO TINTO PLC	2,840	$240K	0.0%	$77.96	—	CMN	767204100
LILA	LIBERTY LATIN AMERIC-CL A	17,000	$237K	0.0%	$11.46	+21.8%	CMN	G9001E102
—	AMERICAS TECHNOLOGY ACQUISIT	23,753	$237K	0.0%	$9.94	—	CMN	G0404A102
ILMN	ILLUMINA INC	500	$237K	0.0%	$367.70	+9.5%	Put	452327109
MMM	3M CO	1,200	$236K	0.0%	$112.18	+25.2%	Put	88579Y101
BHP	BHP GROUP LTD	3,235	$236K	0.0%	$72.95	—	CMN	088606108
ERIC	ERICSSON LM-B SHS	18,612	$236K	0.0%	$12.68	—	CMN	294821608
CFG	CITIZENS FINANCIAL GROUP	5,100	$234K	0.0%	$30.69	+26.4%	Call	174610105
—	SUTRO BIOPHARMA INC	12,500	$233K	0.0%	$10.08	—	CMN	869367102
JWSWF	JAWS MUSTANG ACQUISITION C-A	187,500	$232K	0.0%	$1.24	—	CMN	G50737124
—	CLASS ACCELERATION CORP-A	339,135	$231K	0.0%	$0.68	—	CMN	18274B114
—	TAILWIND INTERNATIONAL ACQ-A	251,600	$231K	0.0%	$0.92	—	CMN	G8662F119
—	DADA NEXUS LTD-ADR	7,400	$229K	0.0%	$30.95	—	CMN	23344D108
—	FIRSTMARK HORIZON ACQUISIT-A	23,038	$229K	0.0%	$10.03	—	CMN	33765Y101
—	FIREEYE INC	1,121,083	$227K	0.0%	$0.23	—	CNV	31816QAF8
EQR	EQUITY RESIDENTIAL	2,914	$225K	0.0%	$51.41	+22.7%	CMN	29476L107
—	FORTISTAR SUSTAINABLE SOLU-A	213,826	$224K	0.0%	$1.05	—	CMN	34962M114
FATE	FATE THERAPEUTICS INC	2,570	$224K	0.0%	$95.82	-15.9%	CMN	31189P102
ALK	ALASKA AIR GROUP INC	3,701	$224K	0.0%	$67.48	0.0%	CMN	011659109
—	INTERPRIVATE III FINANCIAL-A	225,000	$224K	0.0%	$1.00	—	CMN	46064R114
—	INVITAE CORP	661,926	$223K	0.0%	$0.39	—	CNV	46185LAB9
—	FRONTLINE LTD	24,750	$222K	0.0%	$8.97	—	CMN	G3682E192
AGIO	AGIOS PHARMACEUTICALS INC	4,000	$221K	0.0%	$55.92	0.0%	CMN	00847X104
—	TAILWIND TWO ACQUISITION COR	22,100	$221K	0.0%	$9.92	—	CMN	G86613117
—	GENETRON HOLDINGS LTD-ADR	10,000	$218K	0.0%	$19.30	—	CMN	37186H100
TGT	TARGET CORP	900	$217K	0.0%	$161.91	+18.3%	Put	87612E106
—	PERIDOT ACQUISITION CORP-A	218,020	$217K	0.0%	$1.00	—	CMN	G7008B121
—	ROYAL DUTCH SHELL PLC-B SHS	5,603	$216K	0.0%	$37.19	—	CMN	780259107
TNL	TRAVEL LEISURE CO	3,600	$213K	0.0%	$52.78	0.0%	CMN	894164102
—	PROVIDENT ACQUISITION CORP-A	255,720	$213K	0.0%	$0.95	—	CMN	G7282L126
—	SQUARE INC - A	86,515	$211K	0.0%	$2.44	—	CNV	852234AF0
MDT	MEDTRONIC PLC	1,700	$211K	0.0%	$108.76	+0.7%	Put	G5960L103
RH	RH	311	$211K	0.0%	$492.98	+31.7%	CMN	74967X103
KB	KB FINANCIAL GROUP INC	4,226	$210K	0.0%	$48.17	—	CMN	48241A105
—	PALO ALTO NETWORKS INC	55,987	$208K	0.0%	$3.35	—	CNV	697435AD7
—	FORTRESS CAPITAL ACQUISITI-A	191,733	$208K	0.0%	$1.08	—	CMN	G36427121
—	ADVANCED MERGER PARTNERS I-A	191,666	$205K	0.0%	$1.07	—	CMN	00777J117
—	ATLASSIAN CORP PLC-CLASS A	800	$205K	0.0%	$202.83	—	CMN	G06242104
—	POWERED BRANDS - CLASS A	224,999	$205K	0.0%	$0.91	—	CMN	G7209M116
—	EUROPEAN SUSTAINABLE GROW-A	212,349	$204K	0.0%	$0.96	—	CMN	G3194F117
THO	THOR INDUSTRIES INC	1,797	$203K	0.0%	$109.80	+5.1%	CMN	885160101
—	AJAX I-CL A	20,000	$199K	0.0%	$10.25	—	CMN	G0190X100
—	AUTHENTIC EQUITY ACQUISITI-A	239,641	$196K	0.0%	$0.82	—	CMN	G06607124
XLC	COMM SERV SELECT SECTOR SPDR	2,400	$194K	0.0%	—	—	Call	81369Y852
—	SCION TECH GROWTH II-CLASS A	233,333	$194K	0.0%	$0.83	—	CMN	G31070116
—	PURE STORAGE INC - CLASS A	997,156	$194K	0.0%	$0.22	—	CNV	74624MAB8
—	SPARTAN ACQUISITION III-A	159,875	$193K	0.0%	$1.21	—	CMN	84677R114
—	ORION ACQUISITION CORP-CL A	218,168	$192K	0.0%	$0.88	—	CMN	68626A116
—	BETTER WORLD ACQUISITION COR	19,240	$192K	0.0%	$9.98	—	CMN	08772B104
SYF	SYNCHRONY FINANCIAL	3,943	$192K	0.0%	$24.61	+66.7%	CMN	87165B103
—	MUSIC ACQUISITION CORP/THE-A	252,950	$191K	0.0%	$0.76	—	CMN	62752R118
—	NORDSTROM INC	5,141	$188K	0.0%	$37.94	—	CMN	655664100
AGCO	AGCO CORP	1,445	$188K	0.0%	$104.79	+14.8%	CMN	001084102
—	HENNESSY CAPITAL INVESTMEN-A	18,300	$185K	0.0%	$10.11	—	CMN	42589T107
—	POEMA GLOBAL HOLDINGS CORP-A	250,000	$185K	0.0%	$0.74	—	CMN	G7154B115
CFG	CITIZENS FINANCIAL GROUP	4,000	$184K	0.0%	$30.69	+26.4%	Put	174610105
NGD	NEW GOLD INC	101,000	$184K	0.0%	—	—	Call	644535106
—	ONECONNECT FINANCIAL TECHNO	14,800	$181K	0.0%	$12.23	—	CMN	68248T105
—	NEBULA CARAVEL ACQUISITION-A	18,000	$180K	0.0%	$10.00	—	CMN	629070103
—	MUDRICK CAPITAL ACQUISITIO-A	14,469	$180K	0.0%	$12.44	—	CMN	62477L107
OVV	OVINTIV INC	5,692	$179K	0.0%	$11.71	+129.4%	CMN	69047Q102
—	EAST RESOURCES ACQUISITION C	17,202	$178K	0.0%	$10.60	—	CMN	274681204
INFY	INFOSYS LTD	8,200	$176K	0.0%	$14.62	—	Call	456788108
—	26 CAPITAL ACQUISITION COR-A	171,623	$176K	0.0%	$0.83	—	CMN	90138P118
—	FORTRESS VALUE ACQUISITION-A	17,796	$175K	0.0%	$9.89	—	CMN	34964G107
—	CLARIM ACQUISITION CORP-CL A	221,854	$174K	0.0%	$0.78	—	CMN	18049C116
—	HUDSON EXECUTIVE INVESTMEN-A	176,480	$174K	0.0%	$0.99	—	CMN	44376L115
—	ZENDESK INC	1,198	$173K	0.0%	$105.57	—	CMN	98936J101
MVLAW	PATHFINDER ACQUISITION -CL A	183,840	$172K	0.0%	$0.94	—	CMN	G04119122
—	SUPERNOVA PARTNERS ACQUISI-A	150,000	$170K	0.0%	$1.13	—	CMN	G8T86C121
—	FIRST RESERVE SUSTAINABLE-A	150,000	$169K	0.0%	$1.13	—	CMN	336169115
—	MASON INDUSTRIAL TECHN-CL A	200,000	$168K	0.0%	$0.84	—	CMN	57520Y114
—	WORKHORSE GROUP INC	10,000	$166K	0.0%	$16.60	—	CMN	98138J206
—	GORES HOLDINGS VII INC-A	125,000	$165K	0.0%	$1.32	—	CMN	38286T119
ATAQF	ALTIMAR ACQUISITION CORP-A	150,000	$164K	0.0%	$1.09	—	CMN	G0370U116
—	VELOCITY ACQUISITION CORP-A	189,079	$163K	0.0%	$0.86	—	CMN	92259E112
FOX	FOX CORP - CLASS B	4,634	$163K	0.0%	$33.65	+0.8%	CMN	35137L204
—	CHINDATA GROUP HOLDINGS-ADR	10,800	$162K	0.0%	$15.00	—	CMN	16955F107
—	BIOTECH ACQUISITION CO-CL A	200,000	$161K	0.0%	$0.81	—	CMN	G1125A116
—	TZP STRATEGIES ACQUISI-CL A	216,666	$161K	0.0%	$0.74	—	CMN	G91595119
ACND/U	ASCENDANT DIGITAL ACQUISITIO	15,000	$161K	0.0%	$10.44	—	CMN	G05155125
—	AVAYA HLDGS CORP	5,898	$159K	0.0%	$507.77	—	CMN	05351X101
—	LIVEVOX HOLDINGS INC	110,000	$157K	0.0%	$1.43	—	CMN	53838L118
—	HEALTH SCIENCES ACQUISITIONS	15,502	$157K	0.0%	$11.04	—	CMN	G4411D109
—	SPORTSTEK ACQUISITION CORP-A	215,355	$157K	0.0%	$0.73	—	CMN	849196118
—	SOCIAL LEVERAGE ACQUISITIO-A	144,654	$155K	0.0%	$1.07	—	CMN	83363K110
—	ROSECLIFF ACQUISITION CORP-A	190,395	$155K	0.0%	$0.81	—	CMN	77732R111
—	JACK CREEK INVESTMENT C-CL A	187,500	$151K	0.0%	$0.81	—	CMN	G4989X123
LHX	L3HARRIS TECHNOLOGIES INC	700	$151K	0.0%	$188.45	+3.8%	Put	502431109
TMO	THERMO FISHER SCIENTIFIC INC	300	$151K	0.0%	$399.45	+16.7%	Put	883556102
—	SOUTHWESTERN ENERGY CO	26,304	$149K	0.0%	$5.66	—	CMN	845467109
NE1USD	NOBLE CORP NEW	6,033	$149K	0.0%	$24.70	—	CMN	G6610J209
—	RXR ACQUISITION CORP- CL A	160,000	$149K	0.0%	$0.93	—	CMN	74981W115
—	HIGHLAND TRANSCEND PARTNERS	14,714	$148K	0.0%	$10.26	—	CMN	G44690116
—	PTK ACQUISITION CORP	15,000	$148K	0.0%	$9.87	—	CMN	69375F108
—	CRUCIBLE ACQUISITION CORP-A	15,000	$146K	0.0%	$10.00	—	CMN	22877P108
—	NEOLEUKIN THERAPEUTICS INC	15,500	$145K	0.0%	$14.26	—	CMN	64049K104
—	G SQUARED ASCEND I INC-CL A	117,932	$143K	0.0%	$1.21	—	CMN	G4204R117
URG	UR-ENERGY INC	100,000	$142K	0.0%	$1.37	0.0%	CMN	91688R108
—	SUNDIAL GROWERS INC	150,000	$142K	0.0%	$1.04	—	CMN	86730L109
—	G&P ACQUISITION CORP-CL A	213,700	$141K	0.0%	$0.66	—	CMN	36146G111
—	SCIENCE STRATEGIC ACQUISIT-A	175,000	$140K	0.0%	$0.80	—	CMN	808641112
—	CF ACQUISITION CORP V-A	133,333	$138K	0.0%	$1.04	—	CMN	12520R114
—	FINTECH ACQUISITION CORP V-A	11,252	$136K	0.0%	$12.09	—	CMN	31810Q107
—	REALREAL INC/THE	689,860	$136K	0.0%	$0.20	—	CNV	88339PAB7
RLX	RLX TECHNOLOGY INC-ADR	15,300	$133K	0.0%	$10.21	—	CMN	74969N103
—	LEO HOLDINGS III CORP-A	109,394	$130K	0.0%	$1.19	—	CMN	G5463T124
—	ATLAS CREST INVESTMENT COR-A	116,243	$129K	0.0%	$1.11	—	CMN	049287113
—	STAR PEAK CORP II	12,500	$129K	0.0%	$10.46	—	CMN	855179206
—	NEW VISTA ACQUISITION CORP-A	129,663	$128K	0.0%	$0.99	—	CMN	G6529L121
EL	ESTEE LAUDER COMPANIES-CL A	400	$127K	0.0%	$281.66	+0.4%	Call	518439104
—	CAPSTAR SPECIAL PURPOSE ACQU	12,215	$125K	0.0%	$10.31	—	CMN	14070Y200
—	PAR TECHNOLOGY CORP/DEL	178,591	$125K	0.0%	$0.70	—	CNV	698884AC7
—	ARYA SCIENCES ACQUISITION-A	11,700	$124K	0.0%	$10.48	—	CMN	G31659108
SWBK	SWITCHBACK II CORP -CLASS A	12,500	$124K	0.0%	$9.92	—	CMN	G8633T115
ZOMDF	ZOMEDICA CORP	150,000	$124K	0.0%	$0.93	0.0%	CMN	98980M109
—	HEALTHCARE CAPITAL CORP-CL A	167,075	$123K	0.0%	$0.74	—	CMN	42228C119
—	FINSERV ACQUISITION CORP-A	109,084	$120K	0.0%	$1.10	—	CMN	31809Y111
—	TB SA ACQUISITION CORP -A	133,333	$119K	0.0%	$0.89	—	CMN	G8657L121
—	PIVOTAL INVESTMENT CORPIII-A	110,000	$118K	0.0%	$1.07	—	CMN	72582M114
—	AGILE GROWTH CORP	11,515	$115K	0.0%	$9.87	—	CMN	G01202129
—	ARCTOS NORTHSTAR ACQUISIT-A	118,750	$114K	0.0%	$0.96	—	CMN	G0477L126
C	CITIGROUP INC	1,600	$113K	0.0%	$50.47	+24.3%	Put	172967424
—	GLOBAL PARTNER ACQUISITION-A	108,967	$110K	0.0%	$1.01	—	CMN	G3934P128
—	EVENTBRITE INC-CLASS A	580,264	$110K	0.0%	$0.19	—	CNV	29975EAB5
—	TWIN RIDGE CAPITAL ACQUISI-A	124,999	$109K	0.0%	$0.87	—	CMN	G9151L120
—	8X8 INC	384,966	$107K	0.0%	$0.33	—	CNV	282914AB6
—	NEXTGEN ACQUISITION CORP	10,000	$105K	0.0%	$10.60	—	CMN	G65305115
—	ATHLON ACQUISITION CORP-A	139,200	$104K	0.0%	$0.75	—	CMN	04748A114
—	MONUMENT CIRCLE ACQUI-CL A	150,550	$101K	0.0%	$0.67	—	CMN	61531M119
CALY	CALLAWAY GOLF COMPANY	3,000	$101K	0.0%	$28.29	+13.6%	CMN	131193104
—	PRIMAVERA CAPITAL ACQUISIT-A	113,559	$100K	0.0%	$0.88	—	CMN	G7255E117
—	OTR ACQUISITION CORP-CLASS A	10,000	$100K	0.0%	$10.00	—	CMN	67113Q105
RMGWF	RMG ACQUISITION CORP III -A	81,070	$99,000	0.0%	$1.22	—	CMN	G76088122
EQHAW	EQ HEALTH ACQUISITION CORP-A	150,000	$97,000	0.0%	$0.65	—	CMN	26886A119
—	LIVEPERSON INC	152,736	$97,000	0.0%	$0.62	—	CNV	538146AB7
—	KADEM SUSTAINABLE IMPAC-CL A	125,000	$97,000	0.0%	$0.78	—	CMN	48284E113
—	IBERE PHARMACEUTICALS-A	141,843	$96,000	0.0%	$0.68	—	CMN	G46843119
TGT	TARGET CORP	400	$96,000	0.0%	$161.91	+18.3%	Call	87612E106
—	ROSS ACQUISITION CORP II -A	105,000	$96,000	0.0%	$0.91	—	CMN	G7641C114
—	LIVE OAK MOBILITY ACQUISIT-A	60,000	$92,000	0.0%	$1.53	—	CMN	538126111
ISRG	INTUITIVE SURGICAL INC	100	$92,000	0.0%	$248.10	+13.1%	Call	46120E602
—	FTAC ATHENA ACQUISITION CO-A	75,000	$90,000	0.0%	$1.20	—	CMN	G37283119
—	EVERBRIDGE INC	65,216	$89,000	0.0%	$1.24	—	CNV	29978AAC8
EGHT	8X8 INC	3,100	$86,000	0.0%	$34.58	-18.0%	CMN	282914100
—	LIBERTY MEDIA CORP-LIBERTY-C	177,050	$86,000	0.0%	$0.43	—	CNV	531229AF9
—	COLICITY INC-A	60,000	$85,000	0.0%	$1.42	—	CMN	194170114
SPGSW	SIMON PROPERTY GROUP ACQUI-A	60,000	$84,000	0.0%	$1.40	—	CMN	82880R111
—	DEEP LAKE CAPITAL ACQUIS-CLA	97,543	$82,000	0.0%	$0.71	—	CMN	G27029118
—	CF ACQUISITION CORP VIII-A	80,950	$81,000	0.0%	$1.00	—	CMN	12520C117
—	GORES HOLDINGS VIII INC-CL A	62,500	$77,000	0.0%	$1.23	—	CMN	382863116
—	OMEROS CORP	510,470	$76,000	0.0%	$0.15	—	CNV	682143AG7
—	BLUECITY HOLDINGS LTD-ADR	10,000	$74,000	0.0%	$9.10	—	CMN	09610L106
—	SURFACE ONCOLOGY INC	10,000	$74,000	0.0%	$7.40	—	CMN	86877M209
—	LAZARD GROWTH ACQUISITION CO	67,480	$73,000	0.0%	$1.08	—	CMN	G54035111
—	HH&L ACQUISITION CO -CLASS A	83,822	$73,000	0.0%	$0.87	—	CMN	G39714129
—	ENVESTNET INC	94,167	$72,000	0.0%	$0.70	—	CNV	29404KAB2
—	LYFT INC-A	121,024	$71,000	0.0%	$0.59	—	CNV	55087PAB0
—	DECARBONIZATION PLUS ACQUI-A	50,000	$71,000	0.0%	$1.42	—	CMN	242794113
—	HUDSON EXECUTIVE INVESTMENT	62,375	$70,000	0.0%	$1.12	—	CMN	443760111
STZ	CONSTELLATION BRANDS INC-A	300	$70,000	0.0%	$203.37	+6.9%	Put	21036P108
—	INTERPRIVATE IV INFRATECH-A	70,000	$70,000	0.0%	$1.00	—	CMN	46064T110
CPTKW	CROWN PROPTECH ACQUISITION-A	89,991	$69,000	0.0%	$0.77	—	CMN	G25741110
NOK	NOKIA OYJ	12,821	$69,000	0.0%	$3.89	—	CMN	654902204
—	DMY TECHNOLOGY GROUP IV-A	50,000	$68,000	0.0%	$1.36	—	CMN	23344K110
—	SLAM CORP-A	62,800	$68,000	0.0%	$1.08	—	CMN	G8210L121
—	EVO ACQUISITION CORP-A	7,000	$68,000	0.0%	$9.71	—	CMN	30052G108
—	POWER & DIGITAL INFRAST-CL A	51,259	$68,000	0.0%	$1.33	—	CMN	739190114
—	EMPOWERMENT & INCLUSION-CL A	100,000	$67,000	0.0%	$0.50	—	CMN	29248N118
—	LUMENTUM HOLDINGS INC	79,216	$65,000	0.0%	$0.93	—	CNV	55024UAB5
—	LIBERTY MEDIA CORP DEL	85,103	$65,000	0.0%	$0.76	—	CNV	530715AG6
—	LEGATO MERGER CORP	34,200	$63,000	0.0%	$1.84	—	CMN	52473X114
SPWRW	FREEDOM ACQUISITION I CORP-A	60,324	$63,000	0.0%	$1.04	—	CMN	G3663X128
—	NUANCE COMMUNICATIONS INC	114,494	$62,000	0.0%	$0.54	—	CNV	67020YAN0
—	LIBERTY MEDIA CORP DEL	81,698	$62,000	0.0%	$0.77	—	CNV	530715AL5
—	KL ACQUISITION CORP/MO-CLS A	75,000	$61,000	0.0%	$0.72	—	CMN	49837C117
—	GROUP NINE ACQUISITION -CL A	56,500	$59,000	0.0%	$1.04	—	CMN	39947R112
ADSK	AUTODESK INC	200	$58,000	0.0%	$234.74	+21.5%	Put	052769106
—	KANSAS CITY SOUTHERN	200	$57,000	0.0%	$232.58	—	Put	485170302
AMAT	APPLIED MATERIALS INC	400	$57,000	0.0%	$123.09	+4.7%	Call	038222105
—	APOLLO GLOBAL MANAGEMENT INC	900	$56,000	0.0%	$62.15	—	Call	03768E105
PAGS	PAGSEGURO DIGITAL LTD-CL A	1,000	$56,000	0.0%	$49.37	-2.5%	Put	G68707101
—	B RILEY PRINCIPAL 150 MERG-A	50,000	$54,000	0.0%	$1.08	—	CMN	05601V111
—	Z-WORK ACQUISITION CORP-A	66,666	$54,000	0.0%	$0.81	—	CMN	98880C110
—	SILICON LABORATORIES INC	34,779	$53,000	0.0%	$1.52	—	CNV	826919AD4
—	ALTAIR ENGINEERING INC - A	77,074	$53,000	0.0%	$0.38	—	CNV	021369AA1
—	WAYFAIR INC- CLASS A	16,480	$52,000	0.0%	$2.44	—	CNV	94419LAF8
VOD	VODAFONE GROUP PLC	3,000	$51,000	0.0%	$17.00	—	CMN	92857W308
—	REPLIGEN CORP	25,480	$51,000	0.0%	$1.96	—	CNV	759916AB5
SBIGW	TUATARA CAPITAL ACQUISITIO-A	47,553	$50,000	0.0%	$1.05	—	CMN	G9118J119
BDX	BECTON DICKINSON AND CO	200	$49,000	0.0%	$221.22	+0.4%	Put	075887109
—	CHEGG INC	57,450	$48,000	0.0%	$0.69	—	CNV	163092AD1
—	USHG ACQUISITION CORP-A	50,000	$48,000	0.0%	$0.96	—	CMN	91748P118
—	ECP ENVIRONMENTAL GROWTH O-A	40,472	$47,000	0.0%	$1.16	—	CMN	26829T118
—	SAREPTA THERAPEUTICS INC	60,001	$47,000	0.0%	$0.77	—	CNV	803607AB6
—	AKAMAI TECHNOLOGIES INC	38,290	$45,000	0.0%	$1.12	—	CNV	00971TAL5
—	D AND Z MEDIA ACQUISITION-A	53,763	$45,000	0.0%	$0.84	—	CMN	23305Q114
—	DUNE ACQUISITION CORP-CL A	50,000	$45,000	0.0%	$0.80	—	CMN	265334110
—	ALTIMAR ACQUISITION CORP -A	40,168	$45,000	0.0%	$1.12	—	CMN	G03709121
—	AGILE GROWTH CORP-A	50,000	$44,000	0.0%	$0.88	—	CMN	G01202111
—	QUEEN'S GAMBIT GROWTH -CL A	41,523	$42,000	0.0%	$1.03	—	CMN	G7315C119
—	WORKDAY INC-CLASS A	17,757	$42,000	0.0%	$2.39	—	CNV	98138HAF8
TOL	TOLL BROTHERS INC	700	$40,000	0.0%	$52.34	+16.5%	Call	889478103
—	EXACT SCIENCES CORP	31,923	$40,000	0.0%	$1.01	—	CNV	30063PAA3
—	ON SEMICONDUCTOR CORP	96,369	$37,000	0.0%	$0.33	—	CNV	682189AP0
—	LIVEVOX HOLDINGS INC	4,270	$36,000	0.0%	$8.43	—	CMN	53838L100
—	HEALTHCARE SERVICES ACQUI-A	37,500	$35,000	0.0%	$0.93	—	CMN	42227K112
—	THIMBLE POINT ACQUISITION-A	25,132	$35,000	0.0%	$1.39	—	CMN	88408P115
—	ENVIRONMENTAL IMPACT ACQUISI	3,435	$35,000	0.0%	$10.15	—	CMN	29408N205
—	TRAVERE THERAPEUTICS INC	230,496	$34,000	0.0%	$0.17	—	CNV	761299AB2
—	ZILLOW GROUP INC - C	27,580	$34,000	0.0%	$1.30	—	CNV	98954MAE1
CLIMW	CLIMATE REAL IMPACT SOLUTI-A	25,020	$34,000	0.0%	$1.23	—	CMN	187171111
—	MONGODB INC	9,224	$33,000	0.0%	$2.65	—	CNV	60937PAD8
—	VIAVI SOLUTIONS INC	185,276	$33,000	0.0%	$0.16	—	CNV	925550AB1
—	WINNEBAGO INDUSTRIES	45,110	$31,000	0.0%	$0.77	—	CNV	974637AB6
—	THUNDER BRIDGE CAPITAL PAR-A	25,820	$31,000	0.0%	$1.20	—	CMN	88605T118
—	INSIGHT ENTERPRISES INC	31,120	$31,000	0.0%	$0.99	—	CNV	45765UAB9
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,775	$31,000	0.0%	$1.89	+26.6%	CMN	18453H106
—	CATCHA INVESTMENT CORP-A	33,333	$29,000	0.0%	$0.87	—	CMN	G1962Y110
—	STRATIM CLOUD ACQUISITION CO	33,333	$28,000	0.0%	$0.84	—	CMN	86309R115
—	LUMENTUM HOLDINGS INC	34,232	$28,000	0.0%	$0.85	—	CNV	55024UAD1
VST	VISTRA CORP	84,300	$28,000	0.0%	$17.90	-12.4%	Call	92840M102
—	ZILLOW GROUP INC - C	22,968	$28,000	0.0%	$1.28	—	CNV	98954MAH4
—	AKAMAI TECHNOLOGIES INC	23,280	$27,000	0.0%	$1.09	—	CNV	00971TAJ0
—	INVITATION HOMES INC	68,444	$26,000	0.0%	$0.38	—	CNV	19625XAB8
—	HUMANCO ACQUISITION COR-CL A	21,802	$26,000	0.0%	$1.19	—	CMN	44487N117
SBIIW	SANDBRIDGE X2 CORP-A	24,666	$26,000	0.0%	$1.05	—	CMN	799792114
—	TWITTER INC	38,255	$25,000	0.0%	$0.65	—	CNV	90184LAF9
—	KBR INC	62,719	$24,000	0.0%	$0.34	—	CNV	48242WAB2
—	CONMED CORP	16,891	$23,000	0.0%	$1.26	—	CNV	207410AF8
—	INSMED INC	75,032	$21,000	0.0%	$0.28	—	CNV	457669AA7
—	ATLAS AIR WORLDWIDE HOLDINGS	31,269	$21,000	0.0%	$0.49	—	CNV	049164BJ4
—	PACIRA BIOSCIENCES INC	33,770	$21,000	0.0%	$0.66	—	CNV	695127AD2
—	AEROJET ROCKETDYNE HOLDINGS	400	$19,000	0.0%	$47.02	—	Put	007800105
—	OCA ACQUISITION CORP-CL A	22,295	$18,000	0.0%	$0.81	—	CMN	670865112
—	COMPUTE HEALTH ACQUISITION-A	12,500	$18,000	0.0%	$1.44	—	CMN	204833115
—	SUSTAINABLE DEVELOPMENT AC-A	19,000	$18,000	0.0%	$0.95	—	CMN	86934L111
—	GIGCAPITAL4 INC	15,000	$17,000	0.0%	$1.13	—	CMN	37518G119
—	NORWEGIAN CRUISE LINE HOLDIN	56,532	$17,000	0.0%	$0.30	—	CNV	62886HAT8
—	7GC & CO HOLDINGS INC -CL A	20,000	$17,000	0.0%	$0.85	—	CMN	81786A115
F	FORD MOTOR CO	1,200	$17,000	0.0%	$8.09	+24.7%	Put	345370860
—	VISTRA CORP	56,194	$16,000	0.0%	$0.32	—	CMN	92840M128
—	DFP HEALTHCARE ACQUISIT-CL A	8,375	$15,000	0.0%	$1.79	—	CMN	23343Q118
—	HAMILTON LANE ALL-CLASS A	18,875	$15,000	0.0%	$0.79	—	CMN	40749M111
—	SEVEN OAKS ACQUISITION COR-A	12,500	$14,000	0.0%	$1.12	—	CMN	81787X114
—	ATHENA TECHNOLOGY ACQUISIT-A	16,666	$14,000	0.0%	$0.84	—	CMN	04687A117
—	CLOVIS ONCOLOGY INC	225,729	$13,000	0.0%	$0.06	—	CNV	189464AE0
—	NIGHTDRAGON ACQUISITION CO-A	9,075	$13,000	0.0%	$1.43	—	CMN	65413D113
—	PAYA HOLDINGS INC	4,950	$13,000	0.0%	$2.63	—	CMN	70434P111
—	ETSY INC	5,702	$12,000	0.0%	$1.81	—	CNV	29786AAJ5
—	GOLDEN FALCON ACQUISITI-CL A	12,500	$12,000	0.0%	$0.96	—	CMN	38102H117
—	ALTERYX INC - CLASS A	14,491	$12,000	0.0%	$1.02	—	CNV	02156BAD5
—	ALLSCRIPTS HEALTHCARE SOLUTI	59,101	$11,000	0.0%	$0.15	—	CNV	01988PAF5
ABT	ABBOTT LABORATORIES	100	$11,000	0.0%	$105.55	+1.6%	Put	002824100
—	SNAP INC - A	16,914	$10,000	0.0%	$0.59	—	CNV	83304AAD8
—	TASTEMAKER ACQUISITION COR-A	12,500	$9,000	0.0%	$0.72	—	CMN	876545112
—	SLACK TECHNOLOGIES INC- CL A	200	$9,000	0.0%	$31.01	—	Put	83088V102
—	WAYFAIR INC- CLASS A	2,887	$9,000	0.0%	$3.12	—	CNV	94419LAD3
—	SPRING VALLEY ACQUIS-CLASS A	6,840	$9,000	0.0%	$1.32	—	CMN	G8377A124
—	SPORTS VENTURES ACQUISITIO-A	8,334	$8,000	0.0%	$0.96	—	CMN	G8372A129
—	SWITCHBACK II CORP -CLASS A	6,250	$8,000	0.0%	$1.28	—	CMN	G8633T107
—	PROOFPOINT INC	4,384	$8,000	0.0%	$1.66	—	CNV	743424AF0
—	ADARA ACQUISITION CORP-CL A	12,550	$7,000	0.0%	$0.56	—	CMN	00653H110
—	KKR ACQUISITION HOLDINGS I-A	6,250	$7,000	0.0%	$1.12	—	CMN	48253T117
—	GOSSAMER BIO INC	79,567	$6,000	0.0%	$0.13	—	CNV	38341PAA0
—	ALTERYX INC - CLASS A	6,469	$6,000	0.0%	$0.81	—	CNV	02156BAF0
—	GUIDEWIRE SOFTWARE INC	5,266	$6,000	0.0%	$1.14	—	CNV	40171VAA8
—	LANDCADIA HOLDINGS IV INC-A	6,250	$6,000	0.0%	$0.96	—	CMN	51477A112
—	ENCORE CAPITAL GROUP INC	10,732	$5,000	0.0%	$0.35	—	CNV	292554AK8
—	SABRE CORP	31,737	$4,000	0.0%	$0.13	—	CNV	78573NAE2
—	NUANCE COMMUNICATIONS INC	6,793	$4,000	0.0%	$0.59	—	CNV	67020YAG5
LMND	LEMONADE INC	41	$4,000	0.0%	$129.16	-29.7%	CMN	52567D107
—	DEXCOM INC	883	$4,000	0.0%	$3.61	—	CNV	252131AH0
—	PEGASYSTEMS INC	2,806	$4,000	0.0%	$1.43	—	CNV	705573AB9
—	IRONWOOD PHARMACEUTICALS INC	32,736	$4,000	0.0%	$0.12	—	CNV	46333XAD0
—	FLEXION THERAPEUTICS INC	37,341	$3,000	0.0%	$0.08	—	CNV	33938JAB2
—	EVO ACQUISITION CORP-A	3,500	$2,000	0.0%	$0.57	—	CMN	30052G116
—	PALO ALTO NETWORKS INC	672	$2,000	0.0%	$2.98	—	CNV	697435AF2
—	SPLUNK INC	378	$1,000	0.0%	$1.82	—	CNV	848637AC8
—	SOUTHWEST AIRLINES CO	2,593	$1,000	0.0%	$0.61	—	CNV	844741BG2
—	COHERUS BIOSCIENCES INC	6,833	$1,000	0.0%	$0.15	—	CNV	19249HAB9
—	ENCORE CAPITAL GROUP INC	1,809	$1,000	0.0%	$0.55	—	CNV	292554AM4
—	RINGCENTRAL INC-CLASS A	139	$0	0.0%	—	—	CNV	76680RAF4
—	INNOVIVA INC	811	$0	0.0%	—	—	CNV	45781MAB7
—	M3-BRIGADE ACQUISITION II CO	1	$0	0.0%	$9.90	—	CMN	553800202
—	CORNER GROWTH ACQUISITION-A	1	$0	0.0%	—	—	CMN	G2425N113
—	ECP ENVIRONMENTAL GROWTH OPP	2	$0	0.0%	$10.06	—	CMN	26829T209
—	NEXERA 4.872 09/01/2022	7,899	$0	0.0%	—	—	CMN	65339F796
—	PCG 5 1/2 08/16/23	24,273	$0	0.0%	—	—	CMN	69331C140
—	BLACKLINE INC	395	$0	0.0%	$1.14	—	CNV	09239BAB5
TCOM 1.5 07/01/27 MTN	HUAZHU GROUP LTD	1,438,202	$0	0.0%	—	—	CNV	G9066FAA9
—	SPLUNK INC	243	$0	0.0%	—	—	CNV	848637AF1
—	NEE 6.219 09/01/2023	50,000	$0	0.0%	—	—	CMN	65339F739
—	ANZU SPECIAL ACQUISITION COR	2	$0	0.0%	$9.98	—	CMN	03737A200
—	LIBERTY MEDIA CORP - A	65,577	$0	0.0%	—	—	CNV	531229AB8