Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $39.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 23,066,400 | $5.292B | 13.5% | $229.44 | $250.18 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,433,600 | $3.541B | 9.0% | $229.44 | $250.18 | — | Call | 01609W102 |
| META | FACEBOOK INC-CLASS A | 7,966,100 | $2.646B | 6.8% | $332.19 * | $230.90 | +38.0% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,150,800 | $2.206B | 5.6% | $428.22 | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 535,100 | $1.77B | 4.5% | $3308.19 * | $155.68 | +6.8% | Call | 023135106 |
| AMZN | AMAZON.COM INC | 315,700 | $1.044B | 2.7% | $3308.19 * | $155.68 | +6.8% | Put | 023135106 |
| ARMK | ARAMARK | 19,929,651 | $742M | 1.9% | $37.24 * | $22.39 | +15.7% | CMN | 03852U106 |
| AMZN | AMAZON.COM INC | 218,428 | $723M | 1.8% | $3308.19 * | $155.68 | +6.8% | CMN | 023135106 |
| GLD | SPDR GOLD SHARES | 2,919,300 | $484M | 1.2% | $165.70 | — | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 1,663,159 | $430M | 1.1% | $258.39 * | $202.26 | +21.0% | CMN | 594918104 |
| MA | MASTERCARD INC - A | 1,150,159 | $420M | 1.1% | $365.33 | $309.57 | +17.0% | CMN | 57636Q104 |
| MA | MASTERCARD INC - A | 1,103,900 | $403M | 1.0% | $365.32 | $309.57 | +17.0% | Call | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,017,500 | $361M | 0.9% | $354.46 | — | — | Put | 46090E103 |
| META | FACEBOOK INC-CLASS A | 1,015,300 | $337M | 0.9% | $332.19 * | $230.90 | +38.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 1,197,100 | $309M | 0.8% | $258.39 * | $202.26 | +21.0% | Call | 594918104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,166,300 | $291M | 0.7% | $134.34 | — | — | Put | 464287242 |
| GOOG | ALPHABET INC-CL C | 109,900 | $276M | 0.7% | $2510.18 * | $97.16 | +21.8% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 1,007,000 | $260M | 0.7% | $258.39 * | $202.26 | +21.0% | Put | 594918104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,925,000 | $257M | 0.7% | $87.99 | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,120,883 | $257M | 0.7% | $229.44 | $250.18 | — | CMN | 01609W102 |
| MA | MASTERCARD INC - A | 671,500 | $245M | 0.6% | $365.32 | $309.57 | +17.0% | Put | 57636Q104 |
| CAR | AVIS BUDGET GROUP INC | 3,053,961 | $238M | 0.6% | $78.01 | $40.62 | +93.9% | CMN | 053774105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 668,400 | $237M | 0.6% | $354.46 | — | — | Call | 46090E103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,750,000 | $235M | 0.6% | $134.34 | — | — | Call | 464287242 |
| GOOG | ALPHABET INC-CL C | 91,376 | $229M | 0.6% | $2510.18 * | $97.16 | +21.8% | CMN | 02079K107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,542,751 | $227M | 0.6% | $50.03 * | $16.21 | +227.3% | CMN | 81282V100 |
| BIDU | BAIDU INC-CLASS A | 1,080,000 | $224M | 0.6% | $207.67 | $212.25 | — | Call | 056752108 |
| ARMK | ARAMARK | 6,000,000 | $223M | 0.6% | $37.24 * | $22.39 | +15.7% | Put | 03852U106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,373,619 | $205M | 0.5% | $149.32 * | $123.10 | +2.6% | CMN | 459506101 |
| MPC | MARATHON PETROLEUM CORP | 3,382,717 | $204M | 0.5% | $60.44 * | $42.90 | +21.9% | CMN | 56585A102 |
| META | FACEBOOK INC-CLASS A | 614,164 | $204M | 0.5% | $332.19 * | $230.90 | +38.0% | CMN | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,452,400 | $190M | 0.5% | $55.14 | — | — | Put | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 811,400 | $186M | 0.5% | $229.46 | — | — | Put | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,361,790 | $186M | 0.5% | $34.71 * | $25.34 | +30.2% | CMN | 28414H103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 10,150,286 | $184M | 0.5% | $18.14 | $18.28 | 0.0% | CMN | 388689101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 3,246,500 | $184M | 0.5% | $56.52 | — | — | Put | 00165C104 |
| SLV | ISHARES SILVER TRUST | 7,205,400 | $174M | 0.4% | $24.20 | — | — | Call | 46428Q109 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,150,471 | $165M | 0.4% | $52.25 | $52.18 | — | CMN | 32054K103 |
| — | GLAXOSMITHKLINE PLC | 4,034,980 | $161M | 0.4% | $39.95 | $36.91 | — | CMN | 37733W105 |
| BHC | BAUSCH HEALTH COS INC | 5,390,727 | $158M | 0.4% | $29.32 * | $30.28 | +0.1% | CMN | 071734107 |
| NEE | NEXTERA ENERGY INC | 2,132,500 | $156M | 0.4% | $73.37 * | $57.85 | +15.0% | Call | 65339F101 |
| GOOG | ALPHABET INC-CL C | 61,800 | $155M | 0.4% | $2510.18 * | $97.16 | +21.8% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 315,000 | $135M | 0.3% | $428.22 | — | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 248,000 | $125M | 0.3% | $503.68 * | $45.90 | +11.4% | Call | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 165,910 | $120M | 0.3% | $721.71 * | $667.93 | +0.8% | CMN | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 2,182,900 | $115M | 0.3% | $52.70 * | $50.31 | +9.6% | Call | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 950,000 | $114M | 0.3% | $120.23 | $90.30 | — | Call | 874039100 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,984,500 | $107M | 0.3% | $53.86 | — | — | Call | 81369Y506 |
| SHOP | SHOPIFY INC - CLASS A | 71,300 | $104M | 0.3% | $1461.68 * | $91.54 | +34.6% | Put | 82509L107 |
| ALLY | ALLY FINANCIAL INC | 2,083,753 | $104M | 0.3% | $49.88 * | $22.67 | +93.1% | CMN | 02005N100 |
| V | VISA INC-CLASS A SHARES | 455,700 | $104M | 0.3% | $227.28 * | $201.49 | +9.7% | Put | 92826C839 |
| DBX | DROPBOX INC-CLASS A | 3,234,000 | $98.05M | 0.3% | $30.32 * | $20.13 | +35.7% | Call | 26210C104 |
| AAPL | APPLE INC | 678,700 | $97.09M | 0.2% | $143.06 * | $103.23 | +22.5% | Call | 037833100 |
| GME | GAMESTOP CORP-CLASS A | 430,000 | $91.97M | 0.2% | $213.88 | — | — | Put | 36467W109 |
| GLD | SPDR GOLD SHARES | 534,000 | $88.49M | 0.2% | $165.70 | — | — | Put | 78463V107 |
| CRM | SALESFORCE.COM INC | 359,500 | $87.86M | 0.2% | $244.41 * | $214.54 | +6.1% | Put | 79466L302 |
| AAPL | APPLE INC | 607,800 | $86.95M | 0.2% | $143.06 * | $103.23 | +22.5% | Put | 037833100 |
| RBLX | ROBLOX CORP -CLASS A | 951,268 | $85.64M | 0.2% | $90.02 * | $80.23 | +0.1% | CMN | 771049103 |
| WMT | WALMART INC | 566,080 | $78.22M | 0.2% | $138.19 * | $43.75 | +0.1% | CMN | 931142103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,642,000 | $76.03M | 0.2% | $46.31 | — | — | Call | 464287184 |
| ZS | ZSCALER INC | 332,512 | $71.96M | 0.2% | $216.42 * | $131.84 | +44.2% | CMN | 98980G102 |
| VNO | VORNADO REALTY TRUST | 1,537,673 | $71.84M | 0.2% | $46.72 | $37.58 | — | CMN | 929042109 |
| V | VISA INC-CLASS A SHARES | 315,967 | $71.81M | 0.2% | $227.28 * | $201.49 | +9.7% | CMN | 92826C839 |
| — | TURQUOISE HILL RESOURCES LTD | 4,129,475 | $69.83M | 0.2% | $16.91 | $12.42 | — | CMN | 900435207 |
| DBX | DROPBOX INC-CLASS A | 2,301,670 | $69.78M | 0.2% | $30.32 * | $20.13 | +35.7% | CMN | 26210C104 |
| AMD | ADVANCED MICRO DEVICES | 774,900 | $66.87M | 0.2% | $86.29 * | $74.61 | +8.3% | Call | 007903107 |
| NKE | NIKE INC -CL B | 424,966 | $62.14M | 0.2% | $146.23 * | $119.22 | +5.4% | CMN | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,974,751 | $61.98M | 0.2% | $31.39 * | $21.12 | +19.7% | CMN | 674599105 |
| NTES | NETEASE INC | 540,000 | $61.96M | 0.2% | $114.74 | $108.18 | — | Call | 64110W102 |
| STKL | SUNOPTA INC | 5,054,227 | $61.85M | 0.2% | $12.24 * | $8.34 | +56.6% | CMN | 8676EP108 |
| AAPL | APPLE INC | 430,148 | $61.54M | 0.2% | $143.06 * | $103.23 | +22.5% | CMN | 037833100 |
| XOM | EXXON MOBIL CORP | 990,600 | $60.71M | 0.2% | $61.28 * | $32.19 | +55.4% | Put | 30231G102 |
| QCOM | QUALCOMM INC | 445,775 | $60.4M | 0.2% | $135.49 * | $118.67 | +2.9% | CMN | 747525103 |
| OKTA | OKTA INC | 244,489 | $59.85M | 0.2% | $244.81 | $219.31 | +10.1% | CMN | 679295105 |
| LVS | LAS VEGAS SANDS CORP | 1,104,260 | $58.19M | 0.1% | $52.70 * | $50.31 | +9.6% | CMN | 517834107 |
| VRE | MACK-CALI REALTY CORP | 3,333,082 | $57.04M | 0.1% | $17.11 | $12.66 | — | CMN | 554489104 |
| MCD | MCDONALD'S CORP | 250,000 | $56.8M | 0.1% | $227.21 * | $188.53 | +11.0% | Call | 580135101 |
| OMCL | OMNICELL INC | 370,202 | $56.09M | 0.1% | $151.50 * | $97.71 | +42.5% | CMN | 68213N109 |
| AON | AON PLC-CLASS A | 237,800 | $55.54M | 0.1% | $233.54 | $192.91 | +22.5% | Call | G0403H108 |
| INTC | INTEL CORP | 983,200 | $54.37M | 0.1% | $55.30 * | $50.44 | +6.2% | Call | 458140100 |
| NFLX | NETFLIX INC | 107,500 | $54.15M | 0.1% | $503.67 * | $45.90 | +11.4% | Put | 64110L106 |
| TSLA | TESLA INC | 80,000 | $53.67M | 0.1% | $670.90 * | $149.04 | +45.7% | Call | 88160R101 |
| V | VISA INC-CLASS A SHARES | 235,100 | $53.43M | 0.1% | $227.28 * | $201.49 | +9.7% | Call | 92826C839 |
| MS | MORGAN STANLEY | 619,700 | $52.83M | 0.1% | $85.25 * | $56.56 | +30.3% | Put | 617446448 |
| SNAP | SNAP INC - A | 853,100 | $52.76M | 0.1% | $61.84 * | $41.53 | +44.5% | Call | 83304A106 |
| AMD | ADVANCED MICRO DEVICES | 607,000 | $52.38M | 0.1% | $86.29 * | $74.61 | +8.3% | Put | 007903107 |
| WYNN | WYNN RESORTS LTD | 427,600 | $52.31M | 0.1% | $122.34 | $87.85 | +40.9% | Call | 983134107 |
| ADBE | ADOBE INC | 89,100 | $52.17M | 0.1% | $585.49 * | $484.30 | +6.4% | Call | 00724F101 |
| ADI | ANALOG DEVICES INC | 300,000 | $51.66M | 0.1% | $172.21 * | $147.67 | 0.0% | Call | 032654105 |
| — | NIELSEN HOLDINGS PLC | 2,065,601 | $51.12M | 0.1% | $24.75 | $17.47 | — | CMN | G6518L108 |
| ADBE | ADOBE INC | 87,115 | $51.01M | 0.1% | $585.49 * | $484.30 | +6.4% | CMN | 00724F101 |
| NXPI | NXP SEMICONDUCTORS NV | 246,800 | $50.76M | 0.1% | $205.69 * | $158.55 | +16.2% | Call | N6596X109 |
| XYZ | SQUARE INC - A | 204,038 | $49.77M | 0.1% | $243.93 * | $231.94 | 0.0% | CMN | 852234103 |
| IVZ | INVESCO LTD | 1,853,088 | $49.53M | 0.1% | $26.73 * | $21.14 | +5.8% | CMN | G491BT108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,844,500 | $48.63M | 0.1% | $26.37 * | $22.06 | +4.8% | Put | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 765,235 | $48.42M | 0.1% | $63.28 * | $46.31 | +16.7% | CMN | 74251V102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 279,750 | $48.34M | 0.1% | $172.81 * | $178.72 | +1.1% | CMN | 55825T103 |
| XYZ | SQUARE INC - A | 195,600 | $47.71M | 0.1% | $243.93 * | $231.94 | 0.0% | Call | 852234103 |
| PYPL | PAYPAL HOLDINGS INC | 175,000 | $47.69M | 0.1% | $272.50 * | $193.03 | +36.5% | Put | 70450Y103 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 4,787,146 | $47.02M | 0.1% | $9.82 | $9.91 | — | CMN | G1195N105 |
| — | NUANCE COMMUNICATIONS INC | 858,200 | $46.73M | 0.1% | $54.45 | $43.11 | — | CMN | 67020Y100 |
| GPN | GLOBAL PAYMENTS INC | 245,000 | $45.98M | 0.1% | $187.66 * | $162.70 | +18.5% | Call | 37940X102 |
| GPN | GLOBAL PAYMENTS INC | 245,000 | $45.98M | 0.1% | $187.66 * | $162.70 | +18.5% | Put | 37940X102 |
| NFLX | NETFLIX INC | 90,172 | $45.42M | 0.1% | $503.68 * | $45.90 | +11.4% | CMN | 64110L106 |
| NTES | NETEASE INC | 380,400 | $43.65M | 0.1% | $114.74 | $108.18 | — | CMN | 64110W102 |
| ADSK | AUTODESK INC | 148,873 | $43.47M | 0.1% | $291.97 * | $234.74 | +21.5% | CMN | 052769106 |
| UPST | UPSTART HOLDINGS INC | 345,700 | $43.21M | 0.1% | $125.00 | $97.62 | +26.1% | Put | 91680M107 |
| JPM | JPMORGAN CHASE & CO | 280,700 | $42.84M | 0.1% | $152.63 * | $139.27 | +0.3% | Call | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 792,800 | $41.78M | 0.1% | $52.70 * | $50.31 | +9.6% | Put | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC | 176,700 | $40.64M | 0.1% | $230.01 | $222.09 | +5.3% | Put | G96629103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 500,000 | $40.42M | 0.1% | $80.84 | — | — | Put | 81369Y852 |
| CRM | SALESFORCE.COM INC | 165,000 | $40.33M | 0.1% | $244.41 * | $214.54 | +6.1% | Call | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP | 256,000 | $39.59M | 0.1% | $154.65 * | $119.10 | +16.4% | Call | 14040H105 |
| BILL | BILL.COM HOLDINGS INC | 211,300 | $38.7M | 0.1% | $183.17 * | $156.71 | 0.0% | Call | 090043100 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 399,800 | $38.61M | 0.1% | $96.58 | — | — | Call | 78468R556 |
| — | SPLUNK INC | 266,438 | $38.52M | 0.1% | $144.59 | $139.60 | — | CMN | 848637104 |
| FISV | FISERV INC | 353,180 | $37.77M | 0.1% | $106.93 * | $112.22 | +3.6% | CMN | 337738108 |
| MPC | MARATHON PETROLEUM CORP | 622,500 | $37.63M | 0.1% | $60.44 * | $42.90 | +21.9% | Call | 56585A102 |
| — | NEW RELIC INC | 560,063 | $37.61M | 0.1% | $67.15 | $82.90 | — | CMN | 64829B100 |
| KO | COCA-COLA CO/THE | 690,176 | $37.34M | 0.1% | $54.10 * | $47.06 | +0.4% | CMN | 191216100 |
| DOCU | DOCUSIGN INC | 126,600 | $35.45M | 0.1% | $280.00 * | $210.72 | +6.1% | Put | 256163106 |
| — | PROOFPOINT INC | 203,832 | $35.4M | 0.1% | $173.69 | $172.54 | — | CMN | 743424103 |
| — | CREE INC | 359,350 | $35.24M | 0.1% | $98.08 | $76.31 | — | CMN | 225447101 |
| MSTR | MICROSTRATEGY INC-CL A | 53,000 | $35.13M | 0.1% | $662.85 * | $70.64 | -16.3% | Put | 594972408 |
| W | WAYFAIR INC- CLASS A | 111,342 | $35.08M | 0.1% | $315.09 | $275.73 | +13.6% | CMN | 94419L101 |
| PH | PARKER HANNIFIN CORP | 112,555 | $34.56M | 0.1% | $307.04 * | $289.83 | +0.4% | CMN | 701094104 |
| HWM | HOWMET AEROSPACE INC | 1,000,000 | $34.45M | 0.1% | $34.45 * | $13.09 | +151.3% | Call | 443201108 |
| WYNN | WYNN RESORTS LTD | 279,200 | $34.16M | 0.1% | $122.34 | $87.85 | +40.9% | Put | 983134107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,613,396 | $33.97M | 0.1% | $21.05 | $19.66 | — | CMN | 70931T103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 257,847 | $33.57M | 0.1% | $130.20 | $119.99 | — | CMN | M2682V108 |
| — | EVERBRIDGE INC | 240,772 | $32.85M | 0.1% | $136.44 | $109.21 | — | CMN | 29978A104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 130,002 | $32.71M | 0.1% | $251.64 * | $119.60 | +79.9% | CMN | 22788C105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 889,200 | $32.6M | 0.1% | $36.67 | — | — | Call | 81369Y605 |
| CG | CARLYLE GROUP INC/THE | 695,800 | $32.37M | 0.1% | $46.52 * | $29.86 | +22.1% | CMN | 14316J108 |
| GOOGL | ALPHABET INC-CL A | 13,472 | $32.29M | 0.1% | $2397.05 * | $78.86 | +47.0% | CMN | 02079K305 |
| SNAP | SNAP INC - A | 516,800 | $31.96M | 0.1% | $61.84 * | $41.53 | +44.5% | Put | 83304A106 |
| SYF | SYNCHRONY FINANCIAL | 657,500 | $31.95M | 0.1% | $48.60 * | $24.61 | +66.7% | Call | 87165B103 |
| MCD | MCDONALD'S CORP | 140,339 | $31.89M | 0.1% | $227.21 * | $188.53 | +11.0% | CMN | 580135101 |
| SHOP | SHOPIFY INC - CLASS A | 21,800 | $31.86M | 0.1% | $1461.65 * | $91.54 | +34.6% | Call | 82509L107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 99,948 | $31.79M | 0.1% | $318.04 * | $281.66 | +0.4% | CMN | 518439104 |
| C | CITIGROUP INC | 447,937 | $31.56M | 0.1% | $70.45 * | $50.47 | +24.3% | CMN | 172967424 |
| BA | BOEING CO/THE | 131,800 | $31.52M | 0.1% | $239.19 | $206.19 | +17.3% | Call | 097023105 |
| NIO | NIO INC - ADR | 625,792 | $31.5M | 0.1% | $50.34 | $31.64 | — | CMN | 62914V106 |
| QFIN | 360 DIGITECH INC | 738,800 | $31.44M | 0.1% | $42.55 | $26.39 | — | CMN | 88557W101 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,416,200 | $31.36M | 0.1% | $22.15 | — | — | Put | 46138G508 |
| JD | JD.COM INC - CL A | 389,600 | $31.07M | 0.1% | $79.75 | $80.10 | — | Call | 47215P106 |
| JCI | JOHNSON CONTROLS INTERNATION | 450,533 | $30.93M | 0.1% | $68.65 * | $58.57 | +0.6% | CMN | G51502105 |
| HUM | HUMANA INC | 69,571 | $30.81M | 0.1% | $442.87 * | $417.68 | +0.1% | CMN | 444859102 |
| TRU | TRANSUNION | 280,300 | $30.77M | 0.1% | $109.77 * | $101.80 | 0.0% | CMN | 89400J107 |
| — | CONTEXTLOGIC INC - A | 2,337,400 | $30.75M | 0.1% | $13.15 | $14.11 | — | Call | 21077C107 |
| CME | CME GROUP INC | 143,865 | $30.61M | 0.1% | $212.73 * | $175.26 | +0.2% | CMN | 12572Q105 |
| — | CERNER CORP | 389,746 | $30.47M | 0.1% | $78.17 | $78.17 | — | CMN | 156782104 |
| NOC | NORTHROP GRUMMAN CORP | 83,779 | $30.46M | 0.1% | $363.56 * | $332.04 | +0.5% | CMN | 666807102 |
| WFC | WELLS FARGO & CO | 666,500 | $30.31M | 0.1% | $45.47 * | $24.56 | +62.8% | Call | 949746101 |
| BAC | BANK OF AMERICA CORP | 750,000 | $29.97M | 0.1% | $39.97 * | $33.86 | +8.0% | Put | 060505104 |
| — | SUNNOVA ENERGY INTERNATIONAL | 794,450 | $29.93M | 0.1% | $37.67 | $37.73 | — | CMN | 86745K104 |
| AXP | AMERICAN EXPRESS CO | 183,417 | $29.55M | 0.1% | $161.14 * | $145.29 | +1.8% | CMN | 025816109 |
| NEE | NEXTERA ENERGY INC | 400,000 | $29.35M | 0.1% | $73.37 * | $57.85 | +15.0% | Put | 65339F101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,101,483 | $28.93M | 0.1% | $26.26 | $26.26 | — | CMN | 35909D109 |
| CRM | SALESFORCE.COM INC | 118,176 | $28.88M | 0.1% | $244.41 * | $214.54 | +6.1% | CMN | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 125,000 | $28.68M | 0.1% | $229.46 | — | — | Call | 464287655 |
| RNG | RINGCENTRAL INC-CLASS A | 97,634 | $28.44M | 0.1% | $291.27 * | $172.29 | +65.6% | CMN | 76680R206 |
| EQT | EQT CORP | 1,273,200 | $28.26M | 0.1% | $22.19 * | $12.61 | +50.4% | Call | 26884L109 |
| CMCSA | COMCAST CORP-CLASS A | 496,000 | $28.25M | 0.1% | $56.95 * | $41.10 | +19.4% | Call | 20030N101 |
| CSX | CSX CORP | 856,502 | $27.44M | 0.1% | $32.04 * | $30.96 | 0.0% | CMN | 126408103 |
| AON | AON PLC-CLASS A | 117,000 | $27.32M | 0.1% | $233.55 | $192.91 | +22.5% | Put | G0403H108 |
| MDT | MEDTRONIC PLC | 219,374 | $27.22M | 0.1% | $124.10 * | $108.76 | +0.7% | CMN | G5960L103 |
| NEE | NEXTERA ENERGY INC | 365,664 | $26.83M | 0.1% | $73.37 * | $57.85 | +15.0% | CMN | 65339F101 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,200,000 | $26.53M | 0.1% | $12.06 | $11.45 | — | Call | 71654V408 |
| FUTU | FUTU HOLDINGS LTD-ADR | 146,770 | $26.35M | 0.1% | $179.55 | $137.86 | — | CMN | 36118L106 |
| USB | US BANCORP | 481,891 | $26.29M | 0.1% | $54.55 * | $38.60 | +23.6% | CMN | 902973304 |
| EEM | ISHARES MSCI EMERGING MARKET | 475,000 | $26.19M | 0.1% | $55.14 | — | — | Call | 464287234 |
| COF | CAPITAL ONE FINANCIAL CORP | 169,068 | $26.15M | 0.1% | $154.65 * | $119.10 | +16.4% | CMN | 14040H105 |
| — | MAXIM INTEGRATED PRODUCTS | 244,648 | $25.69M | 0.1% | $105.00 | $71.96 | — | CMN | 57772K101 |
| — | PERFICIENT INC | 318,623 | $25.67M | 0.1% | $80.56 | $33.84 | — | CMN | 71375U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 246,039 | $25.66M | 0.1% | $104.28 * | $62.09 | +34.0% | CMN | 018581108 |
| — | WARBURG PINCUS CAPITAL I-B | 2,600,000 | $25.59M | 0.1% | $9.84 | $9.84 | — | CMN | G9460M108 |
| PLUG | PLUG POWER INC | 744,065 | $25.52M | 0.1% | $34.30 * | $29.99 | -3.3% | CMN | 72919P202 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 194,100 | $25.48M | 0.1% | $131.28 | — | — | Call | 46432F339 |
| ON | ON SEMICONDUCTOR CORP | 662,642 | $25.29M | 0.1% | $38.16 * | $39.07 | +0.5% | CMN | 682189105 |
| AMD | ADVANCED MICRO DEVICES | 292,677 | $25.25M | 0.1% | $86.29 * | $74.61 | +8.3% | CMN | 007903107 |
| PINS | PINTEREST INC- CLASS A | 317,500 | $25.07M | 0.1% | $78.97 * | $40.14 | +73.7% | Call | 72352L106 |
| CMS | CMS ENERGY CORP | 413,044 | $24.41M | 0.1% | $59.10 * | $53.98 | 0.0% | CMN | 125896100 |
| — | FTAC HERA ACQUISITION CORP-A | 2,500,000 | $24.36M | 0.1% | $9.75 | $9.75 | — | CMN | G3728Y103 |
| GPN | GLOBAL PAYMENTS INC | 127,456 | $23.92M | 0.1% | $187.66 * | $162.70 | +18.5% | CMN | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 362,500 | $23.38M | 0.1% | $64.50 * | $48.94 | +10.1% | Call | 110122108 |
| SABR | SABRE CORP | 1,856,700 | $23.29M | 0.1% | $12.54 * | $7.75 | +81.4% | Call | 78573M104 |
| WYNN | WYNN RESORTS LTD | 188,261 | $23.03M | 0.1% | $122.34 | $87.85 | +40.9% | CMN | 983134107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 970,000 | $22.77M | 0.1% | $23.48 | — | — | Call | 464288224 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 970,000 | $22.77M | 0.1% | $23.48 | — | — | Put | 464288224 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 166,466 | $22.71M | 0.1% | $136.45 | $129.02 | +7.8% | CMN | 571903202 |
| — | AUSTERLITZ ACQUISITION COR-A | 2,325,000 | $22.71M | 0.1% | $9.77 | $9.77 | — | CMN | G0633U101 |
| WFC | WELLS FARGO & CO | 496,370 | $22.57M | 0.1% | $45.47 * | $24.56 | +62.8% | CMN | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC | 98,075 | $22.56M | 0.1% | $230.01 | $222.09 | +5.3% | CMN | G96629103 |
| QTWO | Q2 HOLDINGS INC | 218,472 | $22.51M | 0.1% | $103.04 * | $100.09 | 0.0% | CMN | 74736L109 |
| CHGG | CHEGG INC | 269,800 | $22.47M | 0.1% | $83.28 | $75.87 | +9.2% | CMN | 163092109 |
| ELV | ANTHEM INC | 58,656 | $22.39M | 0.1% | $381.75 * | $354.73 | +1.1% | CMN | 036752103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 351,800 | $21.86M | 0.1% | $62.15 | $62.15 | — | Put | 03768E105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 415,747 | $21.73M | 0.1% | $52.26 * | $52.27 | +6.1% | CMN | 910047109 |
| LNG | CHENIERE ENERGY INC | 250,000 | $21.7M | 0.1% | $86.78 * | $53.23 | +52.8% | CMN | 16411R208 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 387,551 | $21.67M | 0.1% | $55.91 * | $49.37 | -2.5% | CMN | G68707101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 55,900 | $21.64M | 0.1% | $387.05 * | $417.06 | -20.1% | Put | 98980L101 |
| PVH | PVH CORP | 200,000 | $21.51M | 0.1% | $107.54 | $58.06 | +87.7% | Call | 693656100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 178,752 | $21.49M | 0.1% | $120.23 | $90.30 | — | CMN | 874039100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 542,200 | $21.25M | 0.1% | $39.18 * | $26.74 | +43.3% | CMN | 88023U101 |
| ARVN | ARVINAS INC | 273,132 | $21.02M | 0.1% | $76.96 * | $34.09 | +103.6% | CMN | 04335A105 |
| UBER | UBER TECHNOLOGIES INC | 425,321 | $20.93M | 0.1% | $49.20 * | $50.56 | +3.3% | CMN | 90353T100 |
| — | M3-BRIGADE ACQUISITION II-A | 2,131,682 | $20.82M | 0.1% | $9.76 | $9.76 | — | CMN | 553800103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,274,396 | $20.77M | 0.1% | $16.30 | $17.10 | — | CMN | 585464100 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 2,125,000 | $20.61M | 0.1% | $9.70 | $9.70 | — | CMN | 87301L106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,598,728 | $20.54M | 0.1% | $12.85 | $4.02 | — | CMN | 674599162 |
| FIS | FIDELITY NATIONAL INFO SERV | 144,600 | $20.49M | 0.1% | $141.73 * | $119.42 | +11.7% | Put | 31620M106 |
| PYPL | PAYPAL HOLDINGS INC | 75,000 | $20.44M | 0.1% | $272.49 * | $193.03 | +36.5% | Call | 70450Y103 |
| DIS | WALT DISNEY CO/THE | 115,000 | $20.31M | 0.1% | $176.59 | $119.68 | +46.8% | Put | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR | 376,400 | $20.27M | 0.1% | $53.86 | — | — | Put | 81369Y506 |
| NTES | NETEASE INC | 175,000 | $20.08M | 0.1% | $114.74 | $108.18 | — | Put | 64110W102 |
| CF | CF INDUSTRIES HOLDINGS INC | 390,520 | $20.06M | 0.1% | $51.37 * | $42.25 | +8.9% | CMN | 125269100 |
| MASI | MASIMO CORP | 82,300 | $19.96M | 0.1% | $242.48 * | $251.21 | -9.2% | Call | 574795100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 259,400 | $19.94M | 0.1% | $76.89 | $76.96 | — | Put | 13645T100 |
| — | GENERAL ELECTRIC CO | 1,457,563 | $19.7M | 0.1% | $13.52 | $9.15 | — | CMN | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 52,713 | $19.57M | 0.0% | $371.31 * | $51.39 | +15.3% | CMN | 697435105 |
| JD | JD.COM INC - CL A | 244,414 | $19.49M | 0.0% | $79.75 | $80.10 | — | CMN | 47215P106 |
| BIDU | BAIDU INC-CLASS A | 93,744 | $19.47M | 0.0% | $207.66 | $212.25 | — | CMN | 056752108 |
| — | ZYNGA INC - CL A | 1,790,628 | $19.01M | 0.0% | $10.61 | $9.98 | — | CMN | 98986T108 |
| AYI | ACUITY BRANDS INC | 100,000 | $18.72M | 0.0% | $187.21 | — | — | Put | 00508Y102 |
| WIX | WIX.COM LTD | 64,410 | $18.7M | 0.0% | $290.34 * | $276.24 | +1.5% | CMN | M98068105 |
| RUN | SUNRUN INC | 333,100 | $18.61M | 0.0% | $55.85 * | $52.17 | -7.4% | Call | 86771W105 |
| — | ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.54M | 0.0% | $9.70 | $9.70 | — | CMN | 03737A101 |
| TNDM | TANDEM DIABETES CARE INC | 190,189 | $18.51M | 0.0% | $97.32 * | $81.96 | +8.8% | CMN | 875372203 |
| PINS | PINTEREST INC- CLASS A | 231,309 | $18.27M | 0.0% | $78.97 * | $40.14 | +73.7% | CMN | 72352L106 |
| ARKK | ARK INNOVATION ETF | 140,000 | $18.25M | 0.0% | $130.33 | — | — | Put | 00214Q104 |
| RUN | SUNRUN INC | 326,000 | $18.21M | 0.0% | $55.85 * | $52.17 | -7.4% | Put | 86771W105 |
| F | FORD MOTOR CO | 1,279,100 | $18.06M | 0.0% | $14.12 * | $8.09 | +24.7% | Call | 345370860 |
| — | INDEPENDENCE HDS CORP-CL A | 1,750,000 | $17.43M | 0.0% | $9.96 | $9.96 | — | CMN | G4761A101 |
| — | ATLANTIC COASTAL ACQUISITI-A | 1,800,000 | $17.4M | 0.0% | $9.67 | $9.67 | — | CMN | 048453104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 170,000 | $17.39M | 0.0% | $102.31 | — | — | Put | 81369Y704 |
| TDOC | TELADOC HEALTH INC | 102,900 | $17.13M | 0.0% | $166.43 * | $231.95 | -30.1% | Call | 87918A105 |
| DHI | DR HORTON INC | 188,660 | $17.05M | 0.0% | $90.39 | $46.43 | +93.0% | CMN | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,600 | $16.99M | 0.0% | $160.87 * | $150.47 | +3.5% | Call | 98956P102 |
| — | LEO HOLDINGS CORP II-CLASS A | 1,746,200 | $16.99M | 0.0% | $9.73 | $9.73 | — | CMN | G5463R102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 300,000 | $16.96M | 0.0% | $56.52 | — | — | Call | 00165C104 |
| — | AFRICAN GOLD ACQUISITION C-A | 1,750,000 | $16.87M | 0.0% | $9.64 | $9.64 | — | CMN | G0112R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 43,139 | $16.7M | 0.0% | $387.05 * | $417.06 | -20.1% | CMN | 98980L101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 409,947 | $16.6M | 0.0% | $40.50 * | $34.23 | +26.5% | CMN | 238337109 |
| BAC | BANK OF AMERICA CORP | 414,415 | $16.56M | 0.0% | $39.97 * | $33.86 | +8.0% | CMN | 060505104 |
| GKOS | GLAUKOS CORP | 193,491 | $16.42M | 0.0% | $84.84 * | $46.29 | +77.4% | CMN | 377322102 |
| MU | MICRON TECHNOLOGY INC | 200,300 | $16.41M | 0.0% | $81.92 | $72.98 | +12.8% | Call | 595112103 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $16.11M | 0.0% | $161.14 * | $145.29 | +1.8% | Put | 025816109 |
| — | AVALARA INC | 99,500 | $16.09M | 0.0% | $161.74 | — | — | Call | 05338G106 |
| BIIB | BIOGEN INC | 45,045 | $16.07M | 0.0% | $356.78 * | $302.61 | +0.1% | CMN | 09062X103 |
| — | VIACOMCBS INC - CLASS B | 354,934 | $16.05M | 0.0% | $45.22 | $36.53 | — | CMN | 92556H206 |
| VLO | VALERO ENERGY CORP | 205,500 | $16.05M | 0.0% | $78.08 * | $47.16 | +39.9% | Call | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 400,000 | $15.98M | 0.0% | $39.95 | $36.91 | — | Put | 37733W105 |
| — | LIONHEART ACQUISITION CORP-A | 1,617,898 | $15.95M | 0.0% | $9.86 | $9.95 | — | CMN | 53625R104 |
| SHOP | SHOPIFY INC - CLASS A | 10,902 | $15.94M | 0.0% | $1461.66 * | $91.54 | +34.6% | CMN | 82509L107 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,318,909 | $15.91M | 0.0% | $12.06 | $11.45 | — | CMN | 71654V408 |
| DDOG | DATADOG INC - CLASS A | 152,500 | $15.88M | 0.0% | $104.14 * | $98.33 | -8.1% | Call | 23804L103 |
| XOM | EXXON MOBIL CORP | 258,856 | $15.86M | 0.0% | $61.28 * | $32.19 | +55.4% | CMN | 30231G102 |
| — | ARES ACQUISITION CORP-A | 1,600,000 | $15.63M | 0.0% | $9.77 | $9.77 | — | CMN | G33032106 |
| FISV | FISERV INC | 145,500 | $15.56M | 0.0% | $106.93 * | $112.22 | +3.6% | Put | 337738108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 248,894 | $15.47M | 0.0% | $62.15 | $62.15 | — | CMN | 03768E105 |
| RNG | RINGCENTRAL INC-CLASS A | 52,800 | $15.38M | 0.0% | $291.29 * | $172.29 | +65.6% | Put | 76680R206 |
| — | DISH NETWORK CORP-A | 367,400 | $15.37M | 0.0% | $41.85 | $36.63 | — | CMN | 25470M109 |
| PH | PARKER HANNIFIN CORP | 50,000 | $15.35M | 0.0% | $307.04 * | $289.83 | +0.4% | Put | 701094104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 49,100 | $15.31M | 0.0% | $311.81 * | $277.96 | +0.3% | CMN | 922475108 |
| ESTC | ELASTIC NV | 103,400 | $15.11M | 0.0% | $146.16 * | $131.16 | -4.7% | CMN | N14506104 |
| MP | MP MATERIALS CORP | 409,800 | $15.08M | 0.0% | $36.80 * | $31.08 | 0.0% | Put | 553368101 |
| STT | STATE STREET CORP | 183,003 | $15.05M | 0.0% | $82.24 * | $71.60 | +1.2% | CMN | 857477103 |
| IONS | IONIS PHARMACEUTICALS INC | 377,728 | $15.05M | 0.0% | $39.84 | $39.17 | 0.0% | CMN | 462222100 |
| — | COLFAX CORP | 327,500 | $14.99M | 0.0% | $45.79 | $43.92 | — | Put | 194014106 |
| — | PROS HOLDINGS INC | 328,486 | $14.98M | 0.0% | $45.61 | $49.39 | — | CMN | 74346Y103 |
| INVA | INNOVIVA INC | 1,114,707 | $14.94M | 0.0% | $13.41 * | $12.51 | +0.0% | CMN | 45781M101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 100,000 | $14.75M | 0.0% | $147.51 | — | — | Put | 81369Y803 |
| — | PONTEM CORP-CLASS A | 1,515,900 | $14.71M | 0.0% | $9.70 | $9.70 | — | CMN | G71707106 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 1,516,489 | $14.7M | 0.0% | $9.69 | $9.69 | — | CMN | 936273101 |
| PTON | PELOTON INTERACTIVE INC-A | 118,400 | $14.69M | 0.0% | $124.08 * | $92.76 | +14.8% | Call | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 500,000 | $14.66M | 0.0% | $29.32 * | $30.28 | +0.1% | Call | 071734107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 176,050 | $14.61M | 0.0% | $82.99 * | $71.13 | +4.7% | CMN | 04280A100 |
| RGEN | REPLIGEN CORP | 72,800 | $14.59M | 0.0% | $200.37 * | $196.86 | -1.5% | Call | 759916109 |
| RNG | RINGCENTRAL INC-CLASS A | 49,900 | $14.54M | 0.0% | $291.28 * | $172.29 | +65.6% | Call | 76680R206 |
| — | TAILWIND TWO ACQUISITION-A | 1,500,000 | $14.51M | 0.0% | $9.67 | $9.67 | — | CMN | G86613109 |
| MRNA | MODERNA INC | 61,460 | $14.47M | 0.0% | $235.39 * | $178.71 | 0.0% | CMN | 60770K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,054,800 | $14.42M | 0.0% | $13.67 * | $10.83 | +13.2% | Call | 550241103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 335,400 | $14.3M | 0.0% | $42.64 * | $44.73 | +3.7% | Call | 12008R107 |
| CMCSA | COMCAST CORP-CLASS A | 250,000 | $14.24M | 0.0% | $56.95 * | $41.10 | +19.4% | Put | 20030N101 |
| TWLO | TWILIO INC - A | 36,048 | $14.22M | 0.0% | $394.47 * | $323.63 | +7.3% | CMN | 90138F102 |
| — | NORTHERN STAR INVESTMENT -A | 1,450,000 | $14.19M | 0.0% | $9.79 | $9.79 | — | CMN | 66574L100 |
| — | NORTHERN STAR INVESTMENT -A | 1,450,000 | $14.18M | 0.0% | $9.78 | $9.78 | — | CMN | 66575B101 |
| SNOW | SNOWFLAKE INC-CLASS A | 57,748 | $14M | 0.0% | $242.45 * | $261.70 | -11.1% | CMN | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 36,100 | $13.97M | 0.0% | $387.04 * | $417.06 | -20.1% | Call | 98980L101 |
| — | UNILEVER PLC | 234,300 | $13.88M | 0.0% | $59.26 | — | — | Call | 904767704 |
| XPEV | XPENG INC - CLASS A SHARES | 313,050 | $13.87M | 0.0% | $44.32 | $37.41 | — | CMN | 98422D105 |
| BBY | BEST BUY CO INC | 120,000 | $13.8M | 0.0% | $115.01 * | $89.51 | +6.1% | Put | 086516101 |
| — | AUSTERLITZ ACQUISITION COR-A | 1,389,524 | $13.78M | 0.0% | $9.92 | $9.92 | — | CMN | G0633D109 |
| DQ | DAQO NEW ENERGY CORP | 205,600 | $13.73M | 0.0% | $66.78 | $81.99 | — | CMN | 23703Q203 |
| BBIO | BRIDGEBIO PHARMA INC | 223,463 | $13.62M | 0.0% | $60.93 * | $64.76 | -11.8% | CMN | 10806X102 |
| NVDA | NVIDIA CORP | 16,987 | $13.61M | 0.0% | $801.08 * | $14.94 | +7.0% | CMN | 67066G104 |
| BNAI | DHC ACQUISITION CORP-A | 1,400,000 | $13.57M | 0.0% | $9.69 * | $97.00 | 0.0% | CMN | G2758T109 |
| MELI | MERCADOLIBRE INC | 8,638 | $13.47M | 0.0% | $1558.93 * | $1390.70 | +5.6% | CMN | 58733R102 |
| PRGS | PROGRESS SOFTWARE CORP | 290,000 | $13.43M | 0.0% | $46.31 * | $45.27 | 0.0% | CMN | 743312100 |
| — | WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $13.33M | 0.0% | $9.88 | $9.88 | — | CMN | G9461D107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 450,000 | $13.28M | 0.0% | $29.52 * | $20.70 | +45.6% | Call | G66721104 |
| WTW | WILLIS TOWERS WATSON PLC | 57,600 | $13.25M | 0.0% | $230.00 | $222.09 | +5.3% | Call | G96629103 |
| — | MCAP ACQUISITION CORP-A | 1,355,291 | $13.05M | 0.0% | $9.63 | $9.63 | — | CMN | 55282T109 |
| TPR | TAPESTRY INC | 300,000 | $13.03M | 0.0% | $43.42 * | $38.77 | +1.7% | Call | 876030107 |
| TAN | INVESCO SOLAR ETF | 145,000 | $12.87M | 0.0% | $88.78 | — | — | Call | 46138G706 |
| DOCU | DOCUSIGN INC | 45,800 | $12.82M | 0.0% | $280.00 * | $210.72 | +6.1% | Call | 256163106 |
| — | FLAME ACQUISITION CORP -CL A | 1,321,117 | $12.74M | 0.0% | $9.65 | $9.65 | — | CMN | 33850F108 |
| PHM | PULTEGROUP INC | 231,755 | $12.64M | 0.0% | $54.56 * | $46.24 | +15.6% | CMN | 745867101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 150,000 | $12.63M | 0.0% | $84.20 | — | — | Put | 681116109 |
| — | MISSION ADVANCEMENT CORP-A | 1,285,179 | $12.49M | 0.0% | $9.72 | $9.72 | — | CMN | 60501L101 |
| CHGG | CHEGG INC | 149,600 | $12.46M | 0.0% | $83.28 | $75.87 | +9.2% | Call | 163092109 |
| UAA | UNDER ARMOUR INC-CLASS A | 592,100 | $12.45M | 0.0% | $21.03 * | $15.38 | +44.9% | Put | 904311107 |
| PDD | PINDUODUO INC-ADR | 93,184 | $12.45M | 0.0% | $133.55 | $98.60 | — | CMN | 722304102 |
| EQT | EQT CORP | 558,723 | $12.4M | 0.0% | $22.19 * | $12.61 | +50.4% | CMN | 26884L109 |
| — | CENTRICUS ACQUISITION CORP-A | 1,250,000 | $12.38M | 0.0% | $9.91 | $9.91 | — | CMN | G2072Q104 |
| — | KISMET ACQUISITION THREE - A | 1,274,981 | $12.31M | 0.0% | $9.66 | $9.66 | — | CMN | G5276C110 |
| — | DISCOVERY INC - A | 400,000 | $12.23M | 0.0% | $30.57 | $30.58 | — | Call | 25470F104 |
| — | CC NEUBERGER PRINCIPAL HOL-A | 1,250,000 | $12.22M | 0.0% | $9.78 | $9.78 | — | CMN | G1992N100 |
| MU | MICRON TECHNOLOGY INC | 149,122 | $12.21M | 0.0% | $81.91 | $72.98 | +12.8% | CMN | 595112103 |
| — | PETIQ INC | 313,387 | $12.17M | 0.0% | $38.82 | $34.55 | — | CMN | 71639T106 |
| BAC | BANK OF AMERICA CORP | 304,000 | $12.15M | 0.0% | $39.97 * | $33.86 | +8.0% | Call | 060505104 |
| — | UNION ACQUISITION CORP II | 1,200,000 | $12.13M | 0.0% | $10.11 | $10.11 | — | CMN | G9402Q100 |
| BA | BOEING CO/THE | 50,635 | $12.11M | 0.0% | $239.18 | $206.19 | +17.3% | CMN | 097023105 |
| — | INVACARE CORP | 1,486,854 | $12.02M | 0.0% | $8.08 | $8.08 | — | CMN | 461203101 |
| CCK | CROWN HOLDINGS INC | 117,300 | $11.99M | 0.0% | $102.25 | $91.03 | +10.4% | CMN | 228368106 |
| DOCU | DOCUSIGN INC | 42,437 | $11.88M | 0.0% | $279.99 * | $210.72 | +6.1% | CMN | 256163106 |
| — | SVF INVESTMENT CORP 3-CLS A | 1,191,219 | $11.83M | 0.0% | $9.93 | $10.09 | — | CMN | G8601N108 |
| — | NUANCE COMMUNICATIONS INC | 217,000 | $11.81M | 0.0% | $54.45 | $43.11 | — | Call | 67020Y100 |
| FOXA | FOX CORP - CLASS A | 317,100 | $11.77M | 0.0% | $37.12 * | $27.64 | +27.9% | Call | 35137L105 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $11.73M | 0.0% | $29.32 * | $30.28 | +0.1% | Put | 071734107 |
| — | CF ACQUISITION CORP VI-CLS A | 1,200,000 | $11.68M | 0.0% | $9.73 | $9.73 | — | CMN | 12521J103 |
| — | LIONS GATE ENTERTAINMENT-B | 636,920 | $11.66M | 0.0% | $18.30 | $12.96 | — | CMN | 535919500 |
| — | FTS INTERNATIONAL INC | 411,717 | $11.63M | 0.0% | $28.26 | $24.70 | — | CMN | 30283W302 |
| — | QIAGEN N.V. | 240,781 | $11.63M | 0.0% | $48.29 | $48.29 | — | CMN | N72482123 |
| — | THIMBLE POINT ACQUISITION-A | 1,175,598 | $11.62M | 0.0% | $9.89 | $9.89 | — | CMN | 88408P107 |
| NSIT | INSIGHT ENTERPRISES INC | 115,528 | $11.56M | 0.0% | $100.07 | $50.31 | +100.9% | CMN | 45765U103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 386,703 | $11.41M | 0.0% | $29.52 * | $20.70 | +45.6% | CMN | G66721104 |
| PLD | PROLOGIS INC | 95,220 | $11.39M | 0.0% | $119.64 * | $101.53 | +0.8% | CMN | 74340W103 |
| GM | GENERAL MOTORS CO | 200,000 | $11.34M | 0.0% | $56.72 | $50.02 | +13.4% | Call | 37045V100 |
| VOD | VODAFONE GROUP PLC | 663,000 | $11.29M | 0.0% | $17.03 | $17.00 | — | Call | 92857W308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,623 | $11.27M | 0.0% | $116.66 * | $111.45 | +0.1% | CMN | 00971T101 |
| FIS | FIDELITY NATIONAL INFO SERV | 79,311 | $11.24M | 0.0% | $141.72 * | $119.42 | +11.7% | CMN | 31620M106 |
| PYPL | PAYPAL HOLDINGS INC | 41,205 | $11.23M | 0.0% | $272.49 * | $193.03 | +36.5% | CMN | 70450Y103 |
| — | ADVANCED MERGER PARTNERS I-A | 1,150,000 | $11.21M | 0.0% | $9.75 | $9.75 | — | CMN | 00777J109 |
| — | FUSION ACQUISITION CORP II-A | 1,158,902 | $11.2M | 0.0% | $9.67 | $9.67 | — | CMN | 36118N102 |
| VZ | VERIZON COMMUNICATIONS INC | 197,400 | $11.16M | 0.0% | $56.51 * | $43.42 | 0.0% | Call | 92343V104 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,125,000 | $11.13M | 0.0% | $9.89 | $9.89 | — | CMN | 91835J108 |
| — | GORES METROPOULOS II INC-A | 1,120,945 | $11.09M | 0.0% | $9.90 | $9.90 | — | CMN | 382873107 |
| INTC | INTEL CORP | 200,000 | $11.06M | 0.0% | $55.30 * | $50.44 | +6.2% | Put | 458140100 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,125,000 | $10.98M | 0.0% | $9.76 | $9.76 | — | CMN | G9460L126 |
| GRFS | GRIFOLS SA - B | 627,557 | $10.96M | 0.0% | $17.46 | $18.24 | — | CMN | 398438408 |
| — | EJF ACQUISITION CORP-A | 1,132,826 | $10.95M | 0.0% | $9.67 | $9.67 | — | CMN | G2955B109 |
| F | FORD MOTOR CO | 774,911 | $10.94M | 0.0% | $14.12 * | $8.09 | +24.7% | CMN | 345370860 |
| — | INTERPRIVATE III FINANCIAL-A | 1,125,000 | $10.93M | 0.0% | $9.71 | $9.71 | — | CMN | 46064R106 |
| — | INTERPRIVATE II ACQU-CLASS A | 1,125,000 | $10.93M | 0.0% | $9.71 | $9.71 | — | CMN | 46064Q108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,026,001 | $10.86M | 0.0% | $10.59 | $11.25 | — | CMN | 64828T201 |
| — | TLG ACQUISITION ONE COR-CL A | 1,115,513 | $10.79M | 0.0% | $9.67 | $9.67 | — | CMN | 87257M108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 153,400 | $10.71M | 0.0% | $69.82 | — | — | Put | 500767306 |
| — | PERIDOT ACQUISITION CORP-A | 1,090,100 | $10.63M | 0.0% | $9.76 | $9.76 | — | CMN | G7008B105 |
| — | KISMET ACQUISITION TWO-CL A | 1,099,525 | $10.63M | 0.0% | $9.67 | $9.67 | — | CMN | G52807107 |
| — | TECH AND ENERGY TRANSITION-A | 1,095,000 | $10.6M | 0.0% | $9.68 | $9.68 | — | CMN | 87823R102 |
| CMCSA | COMCAST CORP-CLASS A | 185,180 | $10.55M | 0.0% | $56.96 * | $41.10 | +19.4% | CMN | 20030N101 |
| SE | SEA LTD-ADR | 36,380 | $10.45M | 0.0% | $287.19 | $250.40 | — | CMN | 81141R100 |
| NVDA | NVIDIA CORP | 13,000 | $10.41M | 0.0% | $801.08 * | $14.94 | +7.0% | Put | 67066G104 |
| — | GENERAL ELECTRIC CO | 762,500 | $10.3M | 0.0% | $13.51 | $9.15 | — | Call | 369604103 |
| — | VIACOMCBS INC - CLASS B | 227,000 | $10.27M | 0.0% | $45.22 | $36.53 | — | Put | 92556H206 |
| VALE | VALE SA | 450,000 | $10.26M | 0.0% | $22.80 | $19.78 | — | Put | 91912E105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,000 | $10.23M | 0.0% | $102.31 | — | — | Call | 81369Y704 |
| SBUX | STARBUCKS CORP | 94,533 | $10.23M | 0.0% | $108.22 * | $100.63 | +1.0% | CMN | 855244109 |
| T | AT&T INC | 348,768 | $10.18M | 0.0% | $29.17 * | $15.82 | +7.4% | CMN | 00206R102 |
| FIVN | FIVE9 INC | 55,300 | $10.16M | 0.0% | $183.76 * | $166.92 | +3.3% | Call | 338307101 |
| OTIS | OTIS WORLDWIDE CORP | 124,100 | $10.15M | 0.0% | $81.80 * | $56.33 | +27.3% | Call | 68902V107 |
| — | HAYMAKER ACQUISITION CORP-A | 1,031,556 | $10.01M | 0.0% | $9.70 | $9.70 | — | CMN | 42087R108 |
| — | BOA ACQUISITION CORP-A | 1,032,028 | $9.969M | 0.0% | $9.66 | $9.66 | — | CMN | 05601A109 |
| — | ISOS ACQUISITION CORP-A | 1,000,000 | $9.917M | 0.0% | $9.92 | $9.92 | — | CMN | G4962C112 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 173,698 | $9.917M | 0.0% | $57.09 | $57.09 | — | CMN | 76169C100 |
| — | GORES HOLDINGS VII INC-A | 1,000,000 | $9.915M | 0.0% | $9.91 | $9.91 | — | CMN | 38286T101 |
| — | AURORA ACQUISITION CORP-A | 1,000,000 | $9.912M | 0.0% | $9.91 | $9.91 | — | CMN | G0698L103 |
| WGO | WINNEBAGO INDUSTRIES | 146,000 | $9.908M | 0.0% | $67.86 * | $73.71 | +0.2% | CMN | 974637100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 39,300 | $9.889M | 0.0% | $251.63 * | $119.60 | +79.9% | Put | 22788C105 |
| DIS | WALT DISNEY CO/THE | 55,999 | $9.889M | 0.0% | $176.59 | $119.68 | +46.8% | CMN | 254687106 |
| — | LEO HOLDINGS III CORP-A | 1,000,000 | $9.875M | 0.0% | $9.88 | $9.88 | — | CMN | G5463T108 |
| — | GLASS HOUSES ACQUISITION COR | 980,000 | $9.858M | 0.0% | $10.06 | $9.98 | — | CMN | 37714P202 |
| — | LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.858M | 0.0% | $9.86 | $9.89 | — | CMN | 526749106 |
| AJG | ARTHUR J GALLAGHER & CO | 70,062 | $9.825M | 0.0% | $140.23 * | $133.29 | +1.0% | CMN | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 230,000 | $9.813M | 0.0% | $42.67 * | $36.63 | +12.9% | Put | 552953101 |
| — | CARTESIAN GROWTH CORP-A | 1,011,543 | $9.787M | 0.0% | $9.68 | $9.68 | — | CMN | G19276107 |
| — | APOLLO STRATEGIC GROWTH-CL A | 1,000,000 | $9.778M | 0.0% | $9.78 | $9.78 | — | CMN | G0412A102 |
| OMER | OMEROS CORP | 653,769 | $9.743M | 0.0% | $14.90 * | $13.35 | +25.8% | CMN | 682143102 |
| — | DHB CAPITAL CORP-CL A | 1,000,000 | $9.712M | 0.0% | $9.71 | $9.71 | — | CMN | 23291W109 |
| — | SILVERBOX ENGAGED MERGER C-A | 1,000,000 | $9.704M | 0.0% | $9.70 | $9.70 | — | CMN | 82836L101 |
| — | FINTECH EVOLUTION ACQUISIT-A | 1,000,000 | $9.649M | 0.0% | $9.65 | $9.65 | — | CMN | G3R19A104 |
| TAL | TAL EDUCATION GROUP | 379,201 | $9.64M | 0.0% | $25.42 | $43.02 | — | CMN | 874080104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 200,400 | $9.604M | 0.0% | $47.92 * | $25.97 | +71.2% | Call | 026874784 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 170,800 | $9.549M | 0.0% | $55.91 * | $49.37 | -2.5% | Call | G68707101 |
| — | MDH ACQUISITION CORP -CL A | 989,787 | $9.548M | 0.0% | $9.65 | $9.65 | — | CMN | 55283P106 |
| — | MARATHON OIL CORP | 699,677 | $9.537M | 0.0% | $13.63 | $7.18 | — | CMN | 565849106 |
| — | NOBLE ROCK ACQUISITION COR-A | 984,000 | $9.519M | 0.0% | $9.67 | $9.67 | — | CMN | G6546R101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 146,399 | $9.48M | 0.0% | $64.75 * | $44.79 | +20.3% | CMN | 08265T208 |
| SRE | SEMPRA ENERGY | 71,538 | $9.477M | 0.0% | $132.48 * | $58.86 | 0.0% | CMN | 816851109 |
| TSLA | TESLA INC | 14,100 | $9.46M | 0.0% | $670.92 * | $149.04 | +45.7% | Put | 88160R101 |
| — | ONE EQUITY PARTNERS OPEN-A | 975,000 | $9.46M | 0.0% | $9.70 | $9.70 | — | CMN | 68237L105 |
| — | FORTRESS CAPITAL ACQUISITI-A | 958,669 | $9.413M | 0.0% | $9.82 | $9.82 | — | CMN | G36427105 |
| LOW | LOWE'S COS INC | 48,387 | $9.389M | 0.0% | $194.04 * | $159.59 | +12.5% | CMN | 548661107 |
| — | NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.344M | 0.0% | $9.70 | $9.70 | — | CMN | G66139109 |
| — | BITE ACQUISITION CORP | 963,977 | $9.323M | 0.0% | $9.67 | $9.67 | — | CMN | 09175K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 303,048 | $9.273M | 0.0% | $30.60 | $29.84 | — | CMN | 98980A105 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 950,000 | $9.223M | 0.0% | $9.71 | $9.71 | — | CMN | 74350A108 |
| — | ITHAX ACQUISITION CORP-A | 946,631 | $9.185M | 0.0% | $9.70 | $9.70 | — | CMN | G49775102 |
| ALUS | ALUSSA ENERGY ACQUISITION -A | 917,593 | $9.099M | 0.0% | $9.92 | $10.01 | — | CMN | G0232J101 |
| — | VIACOMCBS INC - CLASS B | 201,000 | $9.089M | 0.0% | $45.22 | $36.53 | — | Call | 92556H206 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 572,129 | $9.074M | 0.0% | $15.86 | $17.23 | — | CMN | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 75,000 | $9.017M | 0.0% | $120.23 | $90.30 | — | Put | 874039100 |
| — | CIT GROUP INC | 173,873 | $9.001M | 0.0% | $51.77 | $51.77 | — | CMN | 125581801 |
| ICLR | ICON PLC | 43,500 | $8.985M | 0.0% | $206.55 * | $206.29 | +4.6% | CMN | G4705A100 |
| MVLA | PATHFINDER ACQUISITION -CL A | 919,200 | $8.981M | 0.0% | $9.77 | $9.77 | — | CMN | G04119106 |
| UNH | UNITEDHEALTH GROUP INC | 22,078 | $8.878M | 0.0% | $402.12 * | $355.94 | +3.7% | CMN | 91324P102 |
| ZLAB | ZAI LAB LTD | 49,777 | $8.854M | 0.0% | $177.87 | $159.66 | — | CMN | 98887Q104 |
| WGO | WINNEBAGO INDUSTRIES | 130,000 | $8.822M | 0.0% | $67.86 * | $73.71 | +0.2% | Call | 974637100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120,000 | $8.786M | 0.0% | $73.22 | — | — | Put | 78464A888 |
| EXPE | EXPEDIA GROUP INC | 52,863 | $8.651M | 0.0% | $163.65 * | $133.62 | +27.4% | CMN | 30212P303 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 882,400 | $8.639M | 0.0% | $9.79 | $9.79 | — | CMN | 44376L107 |
| — | LABORATORY CRP OF AMER HLDGS | 31,283 | $8.629M | 0.0% | $275.84 | $264.99 | — | CMN | 50540R409 |
| Z | ZILLOW GROUP INC - C | 70,440 | $8.609M | 0.0% | $122.22 | $51.56 | +136.0% | CMN | 98954M200 |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 880,580 | $8.552M | 0.0% | $9.71 | $9.75 | — | CMN | G3934J106 |
| MGM | MGM RESORTS INTERNATIONAL | 200,031 | $8.534M | 0.0% | $42.66 * | $36.63 | +12.9% | CMN | 552953101 |
| MS | MORGAN STANLEY | 100,000 | $8.525M | 0.0% | $85.25 * | $56.56 | +30.3% | Call | 617446448 |
| — | ORION ACQUISITION CORP-CL A | 872,673 | $8.486M | 0.0% | $9.72 | $9.72 | — | CMN | 68626A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 398,600 | $8.482M | 0.0% | $21.28 * | $13.88 | +63.0% | Put | 02376R102 |
| — | ITIQUIRA ACQUISITION CORP-A | 877,112 | $8.461M | 0.0% | $9.65 | $9.65 | — | CMN | G49773107 |
| CHWY | CHEWY INC - CLASS A | 105,800 | $8.458M | 0.0% | $79.94 * | $77.32 | 0.0% | Put | 16679L109 |
| — | ROTOR ACQUISITION CORP-CL A | 842,186 | $8.379M | 0.0% | $9.95 | $9.95 | — | CMN | 77879W105 |
| LC | LENDINGCLUB CORP | 461,583 | $8.368M | 0.0% | $18.13 * | $14.31 | +8.6% | CMN | 52603A208 |
| — | BURGUNDY TECHNOLOGY ACQUIS-A | 849,046 | $8.366M | 0.0% | $9.85 | $9.89 | — | CMN | G1702T116 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 138,600 | $8.281M | 0.0% | $59.75 * | $52.85 | 0.0% | Call | 744573106 |
| — | PROGRESS ACQUISITION CORP-A | 850,000 | $8.259M | 0.0% | $9.72 | $9.72 | — | CMN | 74327P105 |
| — | GROWTH CAPITAL ACQUISITION-A | 843,861 | $8.214M | 0.0% | $9.73 | $9.73 | — | CMN | 39986V107 |
| — | ASTREA ACQUISITION CORP-CL A | 849,153 | $8.199M | 0.0% | $9.66 | $9.66 | — | CMN | 04637C106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,600 | $8.079M | 0.0% | $374.03 * | $340.03 | 0.0% | Call | 609839105 |
| — | MARLIN TECHNOLOGY CORP-A | 834,451 | $8.079M | 0.0% | $9.68 | $9.68 | — | CMN | G58411102 |
| GEN | NORTONLIFELOCK INC | 296,135 | $8.074M | 0.0% | $27.26 * | $18.60 | +21.5% | CMN | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,832 | $8.052M | 0.0% | $64.50 * | $48.94 | +10.1% | CMN | 110122108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 132,600 | $8.035M | 0.0% | $60.60 * | $51.62 | +8.0% | Put | 039483102 |
| NOW | SERVICENOW INC | 14,447 | $7.944M | 0.0% | $549.87 * | $99.78 | +1.6% | CMN | 81762P102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 336,363 | $7.925M | 0.0% | $23.56 | $23.24 | — | CMN | 70509V100 |
| — | GUESS INC | 300,000 | $7.893M | 0.0% | $26.31 | $26.30 | — | Call | 401617105 |
| ODFL | OLD DOMINION FREIGHT LINE | 30,887 | $7.841M | 0.0% | $253.86 * | $121.83 | +2.8% | CMN | 679580100 |
| — | RXR ACQUISITION CORP- CL A | 800,000 | $7.84M | 0.0% | $9.80 | $9.80 | — | CMN | 74981W107 |
| CRC | CALIFORNIA RES CORP | 260,746 | $7.8M | 0.0% | $29.91 * | $22.26 | +10.9% | CMN | 13057Q305 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 30,700 | $7.725M | 0.0% | $251.63 * | $119.60 | +79.9% | Call | 22788C105 |
| — | LEGATO MERGER CORP | 765,548 | $7.665M | 0.0% | $10.01 | $10.00 | — | CMN | 52473X106 |
| — | EAST RESOURCES ACQUISITION-A | 780,676 | $7.632M | 0.0% | $9.78 | $9.83 | — | CMN | 274681105 |
| CAT | CATERPILLAR INC | 35,000 | $7.626M | 0.0% | $217.89 * | $120.99 | +75.1% | Call | 149123101 |
| — | NEW ORIENTAL EDUCATION & TEC | 900,000 | $7.542M | 0.0% | $8.38 | $16.31 | — | Call | 647581107 |
| — | KERNEL GROUP HOLDINGS INC-A | 775,240 | $7.531M | 0.0% | $9.71 | $9.71 | — | CMN | G5259L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 132,000 | $7.425M | 0.0% | $56.25 | — | — | Call | 518415104 |
| — | SANTANDER CONSUMER USA HOLDI | 204,272 | $7.422M | 0.0% | $36.33 | $36.33 | — | CMN | 80283M101 |
| — | BARRICK GOLD CORP | 357,916 | $7.402M | 0.0% | $20.68 | $21.91 | — | CMN | 067901108 |
| DDOG | DATADOG INC - CLASS A | 71,052 | $7.399M | 0.0% | $104.13 * | $98.33 | -8.1% | CMN | 23804L103 |
| — | ARROWROOT ACQUISITION CORP-A | 766,455 | $7.391M | 0.0% | $9.64 | $9.64 | — | CMN | 04282M102 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $7.38M | 0.0% | $49.20 * | $50.56 | +3.3% | Call | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC | 70,989 | $7.366M | 0.0% | $103.76 * | $92.69 | +8.9% | CMN | 12769G100 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 750,000 | $7.32M | 0.0% | $9.76 | $9.86 | 0.0% | CMN | G50737108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 142,750 | $7.3M | 0.0% | $51.14 | $48.22 | — | CMN | 78781P105 |
| — | TAILWIND INTERNATIONAL ACQ-A | 754,800 | $7.299M | 0.0% | $9.67 | $9.67 | — | CMN | G8662F101 |
| — | GAMING & HOSPITALITY ACQUI-A | 750,005 | $7.277M | 0.0% | $9.70 | $9.70 | — | CMN | 364681106 |
| CCI | CROWN CASTLE INTL CORP | 37,244 | $7.275M | 0.0% | $195.33 * | $148.40 | +1.1% | CMN | 22822V101 |
| CVS | CVS HEALTH CORP | 86,700 | $7.26M | 0.0% | $83.74 * | $67.18 | +4.9% | Call | 126650100 |
| — | SVF INVESTMENT CORP 2-CLS A | 725,685 | $7.21M | 0.0% | $9.94 | $10.15 | — | CMN | G8601M100 |
| GM | GENERAL MOTORS CO | 126,300 | $7.164M | 0.0% | $56.72 | $50.02 | +13.4% | Put | 37045V100 |
| GLOB | GLOBANT SA | 32,500 | $7.157M | 0.0% | $220.22 | — | — | Call | L44385109 |
| — | TWITTER INC | 108,621 | $7.089M | 0.0% | $65.26 | $43.85 | — | CMN | 90184L102 |
| — | ALKURI GLOBAL ACQUISIT-CL A | 712,346 | $7.052M | 0.0% | $9.90 | $9.90 | — | CMN | 66981N103 |
| C | CITIGROUP INC | 100,000 | $7.045M | 0.0% | $70.45 * | $50.47 | +24.3% | Call | 172967424 |
| — | SPARTAN ACQUISITION III-A | 719,500 | $7.04M | 0.0% | $9.78 | $9.78 | — | CMN | 84677R106 |
| — | PEOPLE'S UNITED FINANCIAL | 409,318 | $7.038M | 0.0% | $17.19 | $16.93 | — | CMN | 712704105 |
| — | ALEXION PHARMACEUTICALS INC | 38,092 | $6.999M | 0.0% | $183.74 | $160.81 | — | CMN | 015351109 |
| FIVN | FIVE9 INC | 38,088 | $6.999M | 0.0% | $183.76 * | $166.92 | +3.3% | CMN | 338307101 |
| CSCO | CISCO SYSTEMS INC | 133,146 | $6.991M | 0.0% | $52.51 * | $44.50 | +3.0% | CMN | 17275R102 |
| — | SILVER CREST ACQUISITION C-A | 723,967 | $6.99M | 0.0% | $9.66 | $9.66 | — | CMN | G81355102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 150,097 | $6.95M | 0.0% | $46.30 | $46.30 | — | CMN | 36467J108 |
| TGT | TARGET CORP | 28,722 | $6.919M | 0.0% | $240.90 * | $161.91 | +18.3% | CMN | 87612E106 |
| — | GORES HOLDINGS V INC-CLASS A | 683,147 | $6.91M | 0.0% | $10.11 | $10.00 | — | CMN | 382864106 |
| — | PIONEER MERGER CORP -CLASS A | 696,531 | $6.898M | 0.0% | $9.90 | $9.72 | — | CMN | G7S24C103 |
| GFI | GOLD FIELDS LTD | 778,600 | $6.898M | 0.0% | $8.86 | $9.30 | — | Call | 38059T106 |
| FNV | FRANCO-NEVADA CORP | 47,300 | $6.859M | 0.0% | $145.01 * | $115.11 | +20.5% | Call | 351858105 |
| — | POWERED BRANDS - CLASS A | 700,000 | $6.808M | 0.0% | $9.73 | $9.72 | — | CMN | G7209M108 |
| — | SCION TECH GROWTH II-CLASS A | 700,000 | $6.802M | 0.0% | $9.72 | $9.72 | — | CMN | G31070108 |
| ENR | ENERGIZER HOLDINGS INC | 158,350 | $6.798M | 0.0% | $42.93 * | $35.30 | +9.6% | CMN | 29272W109 |
| MRVL | MARVELL TECHNOLOGY INC | 116,400 | $6.794M | 0.0% | $58.37 * | $47.96 | 0.0% | Call | 573874104 |
| — | CRESCENT COVE ACQUISITION-A | 700,555 | $6.784M | 0.0% | $9.68 | $9.68 | — | CMN | G2554Y104 |
| — | QIAGEN N.V. | 138,700 | $6.698M | 0.0% | $48.29 | $48.29 | — | Call | N72482123 |
| O | REALTY INCOME CORP | 100,000 | $6.684M | 0.0% | $66.84 * | $51.83 | 0.0% | Put | 756109104 |
| RUN | SUNRUN INC | 118,464 | $6.616M | 0.0% | $55.85 * | $52.17 | -7.4% | CMN | 86771W105 |
| UPST | UPSTART HOLDINGS INC | 52,857 | $6.607M | 0.0% | $125.00 | $97.62 | +26.1% | CMN | 91680M107 |
| BLDP | BALLARD POWER SYSTEMS INC | 363,079 | $6.586M | 0.0% | $18.14 * | $27.65 | -32.8% | CMN | 058586108 |
| — | CLASS ACCELERATION CORP-A | 678,271 | $6.582M | 0.0% | $9.70 | $9.65 | — | CMN | 18274B106 |
| WFC | WELLS FARGO & CO | 143,800 | $6.539M | 0.0% | $45.47 * | $24.56 | +62.8% | Put | 949746101 |
| INTC | INTEL CORP | 117,777 | $6.512M | 0.0% | $55.29 * | $50.44 | +6.2% | CMN | 458140100 |
| IQ | IQIYI INC-ADR | 413,015 | $6.501M | 0.0% | $15.74 | $17.73 | — | CMN | 46267X108 |
| DOV | DOVER CORP | 43,200 | $6.499M | 0.0% | $150.44 * | $120.30 | +15.6% | Put | 260003108 |
| TCOM | TRIP.COM GROUP LTD | 182,906 | $6.495M | 0.0% | $35.51 | $34.18 | — | CMN | 89677Q107 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 670,239 | $6.487M | 0.0% | $9.68 | $9.68 | — | CMN | 784065104 |
| — | CONTEXTLOGIC INC - A | 492,127 | $6.473M | 0.0% | $13.15 | $14.11 | — | CMN | 21077C107 |
| BILI | BILIBILI INC-CLASS Z | 51,445 | $6.459M | 0.0% | $125.55 | $89.33 | — | CMN | 090040106 |
| — | CLARIM ACQUISITION CORP-CL A | 665,563 | $6.45M | 0.0% | $9.69 | $9.69 | — | CMN | 18049C108 |
| NVR | NVR INC | 1,293 | $6.43M | 0.0% | $4972.93 * | $3689.36 | +31.7% | CMN | 62944T105 |
| ROKU | ROKU INC | 13,856 | $6.362M | 0.0% | $459.15 * | $165.56 | +113.7% | CMN | 77543R102 |
| — | TZP STRATEGIES ACQUISI-CL A | 650,000 | $6.325M | 0.0% | $9.73 | $9.73 | — | CMN | G91595101 |
| — | GLOBAL PARTNER ACQUISITION-A | 643,374 | $6.261M | 0.0% | $9.73 | $9.73 | — | CMN | G3934P102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 42,400 | $6.237M | 0.0% | $147.10 | — | — | Call | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 177,853 | $6.189M | 0.0% | $34.80 * | $29.49 | +23.9% | CMN | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,990 | $6.127M | 0.0% | $278.63 | $241.20 | +15.9% | CMN | 084670702 |
| AEP | AMERICAN ELECTRIC POWER | 72,200 | $6.111M | 0.0% | $84.64 | — | — | Call | 025537101 |
| BX | BLACKSTONE GROUP INC/THE | 62,624 | $6.086M | 0.0% | $97.18 * | $74.45 | +2.4% | CMN | 09260D107 |
| COP | CONOCOPHILLIPS | 100,000 | $6.066M | 0.0% | $60.66 * | $43.00 | +9.7% | Put | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP | 82,360 | $5.997M | 0.0% | $72.81 * | $44.62 | +49.3% | CMN | 808513105 |
| NXPI | NXP SEMICONDUCTORS NV | 29,087 | $5.983M | 0.0% | $205.69 * | $158.55 | +16.2% | CMN | N6596X109 |
| — | ALPHA CAPITAL ACQUISITION-A | 612,101 | $5.932M | 0.0% | $9.69 | $9.69 | — | CMN | G0316P130 |
| ABNB | AIRBNB INC-CLASS A | 38,749 | $5.932M | 0.0% | $153.09 * | $156.89 | 0.0% | CMN | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 38,271 | $5.913M | 0.0% | $154.50 * | $145.10 | 0.0% | CMN | 49338L103 |
| CNI | CANADIAN NATL RAILWAY CO | 56,000 | $5.908M | 0.0% | $105.50 * | $100.93 | 0.0% | Call | 136375102 |
| JNJ | JOHNSON & JOHNSON | 35,997 | $5.908M | 0.0% | $164.12 * | $137.16 | +5.7% | CMN | 478160104 |
| GM | GENERAL MOTORS CO | 104,129 | $5.906M | 0.0% | $56.72 | $50.02 | +13.4% | CMN | 37045V100 |
| — | ALTIMAR ACQUISITION CORP-A | 600,000 | $5.873M | 0.0% | $9.79 | $9.79 | — | CMN | G0370U108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,000 | $5.851M | 0.0% | $90.02 * | $54.11 | +39.9% | Put | 75513E101 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 600,000 | $5.846M | 0.0% | $9.74 | $9.74 | — | CMN | G8T86C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 174,830 | $5.828M | 0.0% | $33.34 * | $26.20 | 0.0% | CMN | 42250P103 |
| — | FIRST RESERVE SUSTAINABLE-A | 600,000 | $5.823M | 0.0% | $9.71 | $9.71 | — | CMN | 336169107 |
| VZ | VERIZON COMMUNICATIONS INC | 102,537 | $5.795M | 0.0% | $56.52 * | $43.42 | 0.0% | CMN | 92343V104 |
| — | DYNAVAX TECHNOLOGIES CORP | 588,166 | $5.789M | 0.0% | $9.84 | $9.84 | — | CMN | 268158201 |
| — | G SQUARED ASCEND I INC-CL A | 589,663 | $5.788M | 0.0% | $9.82 | $9.82 | — | CMN | G4204R109 |
| — | MASON INDUSTRIAL TECHN-CL A | 600,000 | $5.784M | 0.0% | $9.64 | $9.64 | — | CMN | 57520Y106 |
| T | AT&T INC | 197,800 | $5.771M | 0.0% | $29.18 * | $15.82 | +7.4% | Put | 00206R102 |
| — | CALAMP CORP | 451,455 | $5.761M | 0.0% | $12.76 | $15.38 | — | CMN | 128126109 |
| TXRH | TEXAS ROADHOUSE INC | 59,500 | $5.722M | 0.0% | $96.17 * | $90.51 | 0.0% | CMN | 882681109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 82,500 | $5.701M | 0.0% | $69.10 | — | — | Put | 464288752 |
| AMAT | APPLIED MATERIALS INC | 39,615 | $5.637M | 0.0% | $142.29 * | $123.09 | +4.7% | CMN | 038222105 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 578,618 | $5.621M | 0.0% | $9.71 | $9.71 | — | CMN | 83363K102 |
| — | PIVOTAL INVESTMENT CORPIII-A | 575,000 | $5.602M | 0.0% | $9.74 | $9.74 | — | CMN | 72582M106 |
| — | REALOGY HOLDINGS CORP | 306,745 | $5.592M | 0.0% | $18.23 | $18.23 | — | CMN | 75605Y106 |
| — | SPLUNK INC | 38,600 | $5.581M | 0.0% | $144.59 | $139.60 | — | Call | 848637104 |
| PINS | PINTEREST INC- CLASS A | 70,000 | $5.528M | 0.0% | $78.97 * | $40.14 | +73.7% | Put | 72352L106 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $5.526M | 0.0% | $9.69 | $9.75 | — | CMN | G7154B107 |
| — | ROSECLIFF ACQUISITION CORP-A | 571,189 | $5.523M | 0.0% | $9.67 | $9.67 | — | CMN | 77732R103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 250,000 | $5.517M | 0.0% | $22.07 * | $19.04 | +10.8% | Call | 79546E104 |
| BYND | BEYOND MEAT INC | 35,000 | $5.511M | 0.0% | $157.46 * | $134.83 | -1.4% | Put | 08862E109 |
| — | VELOCITY ACQUISITION CORP-A | 567,238 | $5.477M | 0.0% | $9.66 | $9.66 | — | CMN | 92259E104 |
| LMND | LEMONADE INC | 50,000 | $5.476M | 0.0% | $109.52 * | $129.16 | -29.7% | Put | 52567D107 |
| SCHW | SCHWAB (CHARLES) CORP | 75,000 | $5.461M | 0.0% | $72.81 * | $44.62 | +49.3% | Put | 808513105 |
| USB | US BANCORP | 100,000 | $5.455M | 0.0% | $54.55 * | $38.60 | +23.6% | Call | 902973304 |
| — | XILINX INC | 37,904 | $5.449M | 0.0% | $143.76 | $122.18 | — | CMN | 983919101 |
| XLY | CONSUMER DISCRETIONARY SELT | 30,000 | $5.345M | 0.0% | $178.17 | — | — | Call | 81369Y407 |
| LEGN | LEGEND BIOTECH CORP-ADR | 130,632 | $5.332M | 0.0% | $40.82 | $40.82 | — | CMN | 52490G102 |
| XGN | EXAGEN INC | 355,000 | $5.33M | 0.0% | $15.01 * | $12.95 | +18.4% | CMN | 30068X103 |
| EXC | EXELON CORP | 120,000 | $5.321M | 0.0% | $44.34 | — | — | Call | 30161N101 |
| NEM | NEWMONT CORP | 87,300 | $5.321M | 0.0% | $60.95 * | $57.04 | +1.5% | CMN | 651639106 |
| PFE | PFIZER INC | 135,569 | $5.308M | 0.0% | $39.15 * | $26.67 | +16.2% | CMN | 717081103 |
| CSCO | CISCO SYSTEMS INC | 100,000 | $5.25M | 0.0% | $52.50 * | $44.50 | +3.0% | Put | 17275R102 |
| KRE | SPDR S&P REGIONAL BANKING | 80,000 | $5.242M | 0.0% | $65.53 | — | — | Put | 78464A698 |
| LUV | SOUTHWEST AIRLINES CO | 98,388 | $5.226M | 0.0% | $53.12 * | $34.88 | +59.9% | CMN | 844741108 |
| ACMR | ACM RESEARCH INC-CLASS A | 50,831 | $5.211M | 0.0% | $102.52 * | $26.18 | +4.9% | CMN | 00108J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 243,250 | $5.177M | 0.0% | $21.28 * | $13.88 | +63.0% | CMN | 02376R102 |
| ICLR | ICON PLC | 25,000 | $5.164M | 0.0% | $206.56 * | $206.29 | +4.6% | Put | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 31,400 | $5.154M | 0.0% | $164.14 * | $137.16 | +5.7% | Put | 478160104 |
| BL | BLACKLINE INC | 46,000 | $5.124M | 0.0% | $111.39 | $109.21 | 0.0% | Call | 09239B109 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 525,000 | $5.103M | 0.0% | $9.72 | $9.72 | — | CMN | 808641104 |
| O | REALTY INCOME CORP | 75,992 | $5.079M | 0.0% | $66.84 * | $51.83 | 0.0% | CMN | 756109104 |
| — | BUNGE LTD | 65,000 | $5.079M | 0.0% | $78.14 | $78.14 | — | CMN | G16962105 |
| NVDA | NVIDIA CORP | 6,300 | $5.047M | 0.0% | $801.11 * | $14.94 | +7.0% | Call | 67066G104 |
| TER | TERADYNE INC | 37,562 | $5.033M | 0.0% | $133.99 * | $54.95 | +128.5% | CMN | 880770102 |
| — | DENBURY INC | 65,704 | $5.032M | 0.0% | $76.59 | $57.85 | — | CMN | 24790A101 |
| CTRA | CABOT OIL & GAS CORP | 288,785 | $5.024M | 0.0% | $17.40 * | $13.25 | 0.0% | CMN | 127097103 |
| TMUS | T-MOBILE US INC | 34,636 | $5.017M | 0.0% | $144.85 * | $99.44 | +34.0% | CMN | 872590104 |
| — | VIRTUOSO ACQUISITION CORP -A | 503,500 | $4.986M | 0.0% | $9.90 | $9.59 | — | CMN | 92837J104 |
| — | PROVIDENT ACQUISITION CORP-A | 511,441 | $4.957M | 0.0% | $9.69 | $9.73 | — | CMN | G7282L100 |
| — | GORES HOLDINGS VIII INC-CL A | 500,000 | $4.952M | 0.0% | $9.90 | $9.90 | — | CMN | 382863108 |
| GILD | GILEAD SCIENCES INC | 70,181 | $4.919M | 0.0% | $70.09 * | $55.41 | +0.8% | CMN | 375558103 |
| — | MUSIC ACQUISITION CORP/THE-A | 505,900 | $4.917M | 0.0% | $9.72 | $9.72 | — | CMN | 62752R100 |
| LYFT | LYFT INC-A | 83,410 | $4.914M | 0.0% | $58.91 * | $36.94 | +55.7% | CMN | 55087P104 |
| CTVA | CORTEVA INC | 110,400 | $4.899M | 0.0% | $44.38 | $43.90 | 0.0% | Call | 22052L104 |
| CCL | CARNIVAL CORP | 185,000 | $4.868M | 0.0% | $26.31 * | $23.57 | +18.8% | Put | 143658300 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,999 | $4.862M | 0.0% | $374.03 * | $340.03 | 0.0% | CMN | 609839105 |
| PCG | P G & E CORP | 478,096 | $4.861M | 0.0% | $10.17 * | $9.87 | +7.5% | CMN | 69331C108 |
| PUCK | GOAL ACQUISITIONS CORP | 500,000 | $4.824M | 0.0% | $9.65 | $9.67 | 0.0% | CMN | 38021H107 |
| — | ANAPLAN INC | 90,000 | $4.823M | 0.0% | $53.59 | $55.82 | — | Call | 03272L108 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 496,723 | $4.808M | 0.0% | $9.68 | $9.69 | — | CMN | G06607108 |
| BYND | BEYOND MEAT INC | 30,425 | $4.791M | 0.0% | $157.47 * | $134.83 | -1.4% | CMN | 08862E109 |
| WSO | WATSCO INC | 16,700 | $4.787M | 0.0% | $286.65 | $286.30 | 0.0% | CMN | 942622200 |
| ABBV | ABBVIE INC | 42,431 | $4.779M | 0.0% | $112.63 * | $86.80 | +9.2% | CMN | 00287Y109 |
| MRK | MERCK & CO. INC. | 61,505 | $4.755M | 0.0% | $77.31 * | $64.43 | -0.5% | CMN | 58933Y105 |
| ABNB | AIRBNB INC-CLASS A | 30,900 | $4.73M | 0.0% | $153.07 * | $156.89 | 0.0% | Put | 009066101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 90,000 | $4.704M | 0.0% | $52.27 * | $52.27 | +6.1% | Call | 910047109 |
| UPBD | RENT-A-CENTER INC | 88,615 | $4.703M | 0.0% | $53.07 * | $19.61 | +196.1% | CMN | 76009N100 |
| KRE | SPDR S&P REGIONAL BANKING | 71,700 | $4.698M | 0.0% | $65.52 | — | — | Call | 78464A698 |
| BKE | BUCKLE INC/THE | 94,000 | $4.675M | 0.0% | $49.73 * | $25.32 | 0.0% | Call | 118440106 |
| ABT | ABBOTT LABORATORIES | 40,457 | $4.649M | 0.0% | $114.91 * | $105.55 | +1.6% | CMN | 002824100 |
| XYZ | SQUARE INC - A | 19,000 | $4.635M | 0.0% | $243.95 * | $231.94 | 0.0% | Put | 852234103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 812,426 | $4.633M | 0.0% | $5.70 * | $3.69 | +42.6% | CMN | 42330P107 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 475,000 | $4.63M | 0.0% | $9.75 | $9.75 | — | CMN | G0477L100 |
| HAL | HALLIBURTON CO | 200,000 | $4.62M | 0.0% | $23.10 * | $17.32 | +17.5% | Put | 406216101 |
| DHI | DR HORTON INC | 51,000 | $4.61M | 0.0% | $90.39 | $46.43 | +93.0% | Call | 23331A109 |
| DLB | DOLBY LABORATORIES INC-CL A | 46,700 | $4.605M | 0.0% | $98.61 * | $91.87 | 0.0% | CMN | 25659T107 |
| OC | OWENS CORNING | 47,000 | $4.596M | 0.0% | $97.79 * | $95.38 | +4.7% | CMN | 690742101 |
| — | ATLAS CREST INVESTMENT COR-A | 464,972 | $4.533M | 0.0% | $9.75 | $9.75 | — | CMN | 049287105 |
| KO | COCA-COLA CO/THE | 83,700 | $4.528M | 0.0% | $54.10 * | $47.06 | +0.4% | Call | 191216100 |
| DHI | DR HORTON INC | 50,000 | $4.52M | 0.0% | $90.40 | $46.43 | +93.0% | Put | 23331A109 |
| CCL | CARNIVAL CORP | 171,527 | $4.514M | 0.0% | $26.32 * | $23.57 | +18.8% | CMN | 143658300 |
| FSLY | FASTLY INC - CLASS A | 75,100 | $4.489M | 0.0% | $59.77 * | $56.82 | 0.0% | Call | 31188V100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 50,000 | $4.467M | 0.0% | $89.34 * | $62.67 | +10.6% | Call | 85209W109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 50,000 | $4.467M | 0.0% | $89.34 * | $62.67 | +10.6% | Put | 85209W109 |
| NI | NISOURCE INC | 181,800 | $4.46M | 0.0% | $24.53 * | $21.80 | 0.0% | Call | 65473P105 |
| BOX | BOX INC - CLASS A | 173,878 | $4.447M | 0.0% | $25.58 * | $19.28 | +20.8% | CMN | 10316T104 |
| BELFB | BEL FUSE INC-CL B | 309,654 | $4.443M | 0.0% | $14.35 * | $16.04 | -1.6% | CMN | 077347300 |
| VLO | VALERO ENERGY CORP | 56,265 | $4.393M | 0.0% | $78.08 * | $47.16 | +39.9% | CMN | 91913Y100 |
| — | VINCO VENTURES INC | 1,101,000 | $4.345M | 0.0% | $3.95 | — | — | Call | 927330100 |
| — | WORLD WRESTLING ENTERTAIN-A | 74,601 | $4.329M | 0.0% | $58.03 | $53.52 | — | CMN | 98156Q108 |
| FSLY | FASTLY INC - CLASS A | 71,816 | $4.293M | 0.0% | $59.78 * | $56.82 | 0.0% | CMN | 31188V100 |
| — | FLAGSTAR BANCORP INC | 101,100 | $4.278M | 0.0% | $42.31 | $42.33 | — | Put | 337930705 |
| HCA | HCA HEALTHCARE INC | 20,699 | $4.276M | 0.0% | $206.58 * | $195.76 | 0.0% | CMN | 40412C101 |
| AVGO | BROADCOM INC | 8,919 | $4.252M | 0.0% | $476.74 * | $41.01 | +2.6% | CMN | 11135F101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 918,767 | $4.25M | 0.0% | $4.63 * | $6.92 | -30.4% | CMN | 528872302 |
| — | FINSERV ACQUISITION CORP-A | 436,339 | $4.244M | 0.0% | $9.73 | $9.73 | — | CMN | 31809Y103 |
| AGNC | AGNC INVESTMENT CORP | 250,000 | $4.232M | 0.0% | $16.93 | $16.76 | — | Put | 00123Q104 |
| ACRS | ACLARIS THERAPEUTICS INC | 240,233 | $4.219M | 0.0% | $17.56 * | $19.56 | +16.2% | CMN | 00461U105 |
| RAMP | LIVERAMP HOLDINGS INC | 89,400 | $4.192M | 0.0% | $46.89 * | $54.57 | -11.9% | CMN | 53815P108 |
| — | G&P ACQUISITION CORP-CL A | 427,400 | $4.157M | 0.0% | $9.73 | $9.73 | — | CMN | 36146G103 |
| — | SPORTSTEK ACQUISITION CORP-A | 430,711 | $4.153M | 0.0% | $9.64 | $9.64 | — | CMN | 849196100 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 427,301 | $4.152M | 0.0% | $9.72 | $9.72 | — | CMN | 34962M106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90,139 | $4.148M | 0.0% | $46.02 | $32.75 | — | CMN | 92766K106 |
| EUSG | EUROPEAN SUSTAINABLE GROW-A | 424,698 | $4.122M | 0.0% | $9.71 | $9.71 | — | CMN | G3194F109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 50,000 | $4.116M | 0.0% | $82.32 | — | — | Call | 81369Y100 |
| MO | ALTRIA GROUP INC | 85,413 | $4.115M | 0.0% | $48.18 * | $32.44 | +4.7% | CMN | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320,000 | $4.111M | 0.0% | $12.85 * | $21.12 | +19.7% | Call | 674599105 |
| CPNG | COUPANG INC | 98,200 | $4.107M | 0.0% | $41.82 * | $40.95 | 0.0% | Call | 22266T109 |
| GS | GOLDMAN SACHS GROUP INC | 11,859 | $4.106M | 0.0% | $346.23 * | $247.92 | +28.8% | CMN | 38141G104 |
| UMC | UNITED MICROELECTRONICS CORP | 426,865 | $4.089M | 0.0% | $9.58 | $9.38 | — | CMN | 910873405 |
| — | SLACK TECHNOLOGIES INC- CL A | 91,700 | $4.07M | 0.0% | $44.38 | $31.01 | — | CMN | 83088V102 |
| — | GENERAL ELECTRIC CO | 300,000 | $4.055M | 0.0% | $13.52 | $9.15 | — | Put | 369604103 |
| — | UNITED STATES STEEL CORP | 167,953 | $4.019M | 0.0% | $23.93 | $24.99 | — | CMN | 912909108 |
| EVR | EVERCORE INC - A | 28,600 | $4.006M | 0.0% | $140.07 * | $111.29 | +15.0% | CMN | 29977A105 |
| ECL | ECOLAB INC | 19,356 | $3.986M | 0.0% | $205.93 | $203.92 | +1.2% | CMN | 278865100 |
| MSTR | MICROSTRATEGY INC-CL A | 6,000 | $3.977M | 0.0% | $662.83 * | $70.64 | -16.3% | Call | 594972408 |
| — | INVITAE CORP | 117,100 | $3.951M | 0.0% | $33.74 | $43.34 | — | Call | 46185L103 |
| — | RMG ACQUISITION CORP III -A | 405,354 | $3.951M | 0.0% | $9.75 | $9.75 | — | CMN | G76088106 |
| — | HEALTHCARE CAPITAL CORP-CL A | 409,060 | $3.945M | 0.0% | $9.64 | $9.66 | — | CMN | 42228C101 |
| GNRC | GENERAC HOLDINGS INC | 9,500 | $3.942M | 0.0% | $414.95 * | $294.70 | +13.8% | Put | 368736104 |
| — | CF ACQUISITION CORP V-A | 400,000 | $3.92M | 0.0% | $9.80 | $9.80 | — | CMN | 12520R106 |
| LW | LAMB WESTON HOLDINGS INC | 48,088 | $3.885M | 0.0% | $80.79 * | $73.61 | +0.7% | CMN | 513272104 |
| — | REDFIN CORP | 61,250 | $3.884M | 0.0% | $63.41 | $63.41 | — | CMN | 75737F108 |
| — | TB SA ACQUISITION CORP -A | 400,000 | $3.87M | 0.0% | $9.68 | $9.68 | — | CMN | G8657L105 |
| TKR | TIMKEN CO | 48,000 | $3.869M | 0.0% | $80.60 * | $84.64 | 0.0% | Put | 887389104 |
| — | BIOTECH ACQUISITION CO-CL A | 400,000 | $3.862M | 0.0% | $9.65 | $9.65 | — | CMN | G1125A108 |
| SNAP | SNAP INC - A | 62,156 | $3.844M | 0.0% | $61.84 * | $41.53 | +44.5% | CMN | 83304A106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,800 | $3.82M | 0.0% | $85.27 | $78.88 | +8.6% | Call | V7780T103 |
| — | TRIBE CAPITAL GROWTH CORP-A | 389,300 | $3.81M | 0.0% | $9.79 | $9.79 | — | CMN | 89601Y101 |
| — | KATAPULT HOLDINGS INC | 351,283 | $3.785M | 0.0% | $10.77 | $10.77 | — | CMN | 485859102 |
| — | LIMELIGHT NETWORKS INC | 1,199,038 | $3.772M | 0.0% | $3.15 | $5.73 | — | CMN | 53261M104 |
| — | ARCHIMEDES TECH SPAC PARTNER | 380,000 | $3.772M | 0.0% | $9.93 | $9.93 | — | CMN | 039562202 |
| — | MIMECAST LTD | 71,000 | $3.766M | 0.0% | $53.04 | $53.04 | — | CMN | G14838109 |
| — | NEW VISTA ACQUISITION CORP-A | 388,991 | $3.762M | 0.0% | $9.67 | $9.67 | — | CMN | G6529L105 |
| RL | RALPH LAUREN CORP | 31,806 | $3.746M | 0.0% | $117.78 * | $113.16 | 0.0% | CMN | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $3.713M | 0.0% | $371.30 * | $51.39 | +15.3% | Call | 697435105 |
| JPM | JPMORGAN CHASE & CO | 24,143 | $3.685M | 0.0% | $152.63 * | $139.27 | +0.3% | CMN | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,684 | $3.65M | 0.0% | $2167.46 * | $1746.68 | +31.5% | CMN | 09857L108 |
| — | ABG ACQUISITION CORP I - A | 370,100 | $3.643M | 0.0% | $9.84 | $9.84 | — | CMN | G00496102 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $3.635M | 0.0% | $9.69 | $9.69 | — | CMN | G9151L104 |
| SLAB | SILICON LABORATORIES INC | 23,600 | $3.616M | 0.0% | $153.22 * | $110.21 | +26.9% | CMN | 826919102 |
| — | JACK CREEK INVESTMENT C-CL A | 375,000 | $3.614M | 0.0% | $9.64 | $9.64 | — | CMN | G4989X115 |
| CNI | CANADIAN NATL RAILWAY CO | 34,000 | $3.587M | 0.0% | $105.50 * | $100.93 | 0.0% | Put | 136375102 |
| — | APARTMENT INCOME REIT CO | 75,298 | $3.574M | 0.0% | $47.46 | $47.46 | — | CMN | 03750L109 |
| — | US CONCRETE INC | 48,266 | $3.563M | 0.0% | $73.82 | $73.82 | — | CMN | 90333L201 |
| TCOM | TRIP.COM GROUP LTD | 100,000 | $3.551M | 0.0% | $35.51 | $34.18 | — | Put | 89677Q107 |
| RKT | ROCKET COS INC-CLASS A | 182,480 | $3.53M | 0.0% | $19.34 * | $18.77 | -5.2% | CMN | 77311W101 |
| — | INVESCO MORTGAGE CAPITAL | 900,000 | $3.524M | 0.0% | $3.92 | $3.91 | — | Put | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL | 899,800 | $3.523M | 0.0% | $3.92 | $3.91 | — | Call | 46131B100 |
| WING | WINGSTOP INC | 22,300 | $3.517M | 0.0% | $157.71 | — | — | Call | 974155103 |
| YUMC | YUM CHINA HOLDINGS INC | 53,030 | $3.516M | 0.0% | $66.30 * | $47.88 | +33.2% | CMN | 98850P109 |
| — | 26 CAPITAL ACQUISITION COR-A | 361,352 | $3.503M | 0.0% | $9.69 | $9.70 | — | CMN | 90138P100 |
| — | FORESIGHT ACQUISITION CORP-A | 351,577 | $3.48M | 0.0% | $9.90 | $9.90 | — | CMN | 34552Y106 |
| — | INTERPRIVATE IV INFRATECH-A | 350,000 | $3.475M | 0.0% | $9.93 | $9.93 | — | CMN | 46064T102 |
| MRVL | MARVELL TECHNOLOGY INC | 59,438 | $3.469M | 0.0% | $58.36 * | $47.96 | 0.0% | CMN | 573874104 |
| SONO | SONOS INC | 98,759 | $3.467M | 0.0% | $35.11 * | $37.41 | 0.0% | CMN | 83570H108 |
| — | ACTIVISION BLIZZARD INC | 36,276 | $3.464M | 0.0% | $95.49 | $94.11 | — | CMN | 00507V109 |
| WY | WEYERHAEUSER CO | 100,000 | $3.441M | 0.0% | $34.41 | — | — | Put | 962166104 |
| JOYY | JOYY INC-ADR | 49,900 | $3.439M | 0.0% | $68.92 | $67.12 | — | CMN | 46591M109 |
| VALE | VALE SA | 150,000 | $3.42M | 0.0% | $22.80 | $19.78 | — | Call | 91912E105 |
| MRSH | MARSH & MCLENNAN COS | 25,000 | $3.419M | 0.0% | $136.76 * | $125.21 | 0.0% | Put | 571748102 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,262 | $3.402M | 0.0% | $209.20 * | $154.66 | +6.1% | CMN | 911312106 |
| TKR | TIMKEN CO | 42,033 | $3.388M | 0.0% | $80.60 * | $84.64 | 0.0% | CMN | 887389104 |
| WDAY | WORKDAY INC-CLASS A | 14,111 | $3.373M | 0.0% | $239.03 | $221.22 | +8.7% | CMN | 98138H101 |
| PBF | PBF ENERGY INC-CLASS A | 220,000 | $3.372M | 0.0% | $15.33 | $15.44 | 0.0% | Call | 69318G106 |
| HD | HOME DEPOT INC | 11,200 | $3.358M | 0.0% | $299.82 * | $195.76 | +45.0% | CMN | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,650 | $3.358M | 0.0% | $201.68 * | $210.65 | -0.7% | CMN | 92532F100 |
| — | LIGHTSPEED POS INC-SUB VOTE | 40,000 | $3.35M | 0.0% | $83.75 | $83.75 | — | Call | 53227R106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 39,400 | $3.318M | 0.0% | $84.21 | — | — | Call | 681116109 |
| KSS | KOHLS CORP | 60,000 | $3.308M | 0.0% | $55.13 * | $51.59 | +11.4% | Put | 500255104 |
| — | LAZARD GROWTH ACQUISITION CO | 337,400 | $3.294M | 0.0% | $9.76 | $9.76 | — | CMN | G54035103 |
| ITRI | ITRON INC | 32,858 | $3.29M | 0.0% | $100.13 * | $98.89 | -6.2% | CMN | 465741106 |
| EBAY | EBAY INC | 49,630 | $3.285M | 0.0% | $66.19 * | $47.93 | +20.4% | CMN | 278642103 |
| ASC | ARDMORE SHIPPING CORP | 774,812 | $3.275M | 0.0% | $4.23 * | $3.36 | +8.0% | CMN | Y0207T100 |
| TRMB | TRIMBLE INC | 40,000 | $3.27M | 0.0% | $81.75 * | $72.23 | +10.1% | Call | 896239100 |
| DD | DUPONT DE NEMOURS INC | 42,207 | $3.267M | 0.0% | $77.40 * | $29.90 | +2.3% | CMN | 26614N102 |
| NET | CLOUDFLARE INC - CLASS A | 30,560 | $3.24M | 0.0% | $106.02 * | $57.61 | +43.7% | CMN | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 122,632 | $3.233M | 0.0% | $26.36 * | $22.06 | +4.8% | CMN | 69608A108 |
| — | COUPA SOFTWARE INC | 12,256 | $3.213M | 0.0% | $262.16 | $280.58 | — | CMN | 22266L106 |
| HAL | HALLIBURTON CO | 138,983 | $3.211M | 0.0% | $23.10 * | $17.32 | +17.5% | CMN | 406216101 |
| CVS | CVS HEALTH CORP | 38,154 | $3.195M | 0.0% | $83.74 * | $67.18 | +4.9% | CMN | 126650100 |
| — | CF ACQUISITION CORP VIII-A | 323,800 | $3.191M | 0.0% | $9.85 | $9.85 | — | CMN | 12520C109 |
| FOXA | FOX CORP - CLASS A | 85,600 | $3.178M | 0.0% | $37.13 * | $27.64 | +27.9% | Put | 35137L105 |
| SNY | SANOFI | 60,000 | $3.163M | 0.0% | $52.72 | — | — | Call | 80105N105 |
| EWBC | EAST WEST BANCORP INC | 44,005 | $3.157M | 0.0% | $71.74 * | $64.27 | +2.4% | CMN | 27579R104 |
| HTT | QUDIAN INC-SPON ADR | 1,287,877 | $3.155M | 0.0% | $2.45 | $1.27 | — | CMN | 747798106 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 433,600 | $3.126M | 0.0% | $7.21 | $7.33 | — | CMN | 25985W105 |
| — | COLICITY INC-A | 320,000 | $3.121M | 0.0% | $9.75 | $9.75 | — | CMN | 194170106 |
| MMM | 3M CO | 15,826 | $3.115M | 0.0% | $196.83 * | $112.18 | +25.2% | CMN | 88579Y101 |
| HSY | HERSHEY CO/THE | 17,805 | $3.101M | 0.0% | $174.16 * | $148.95 | +1.1% | CMN | 427866108 |
| IBM | INTL BUSINESS MACHINES CORP | 21,606 | $3.101M | 0.0% | $143.52 * | $109.83 | +3.3% | CMN | 459200101 |
| BILL | BILL.COM HOLDINGS INC | 16,731 | $3.064M | 0.0% | $183.13 * | $156.71 | 0.0% | CMN | 090043100 |
| — | ROSS ACQUISITION CORP II -A | 315,000 | $3.059M | 0.0% | $9.71 | $9.71 | — | CMN | G7641C106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,371 | $3.052M | 0.0% | $60.59 * | $51.62 | +8.0% | CMN | 039483102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,460 | $3.048M | 0.0% | $142.03 * | $137.26 | 0.0% | CMN | 477839104 |
| KMI | KINDER MORGAN INC | 166,600 | $3.037M | 0.0% | $18.23 * | $13.19 | +4.0% | Call | 49456B101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 11,930 | $3.017M | 0.0% | $252.89 * | $259.62 | 0.0% | CMN | 19260Q107 |
| CNMD | CONMED CORP | 21,821 | $3.01M | 0.0% | $137.94 * | $115.36 | +13.9% | CMN | 207410101 |
| PG | PROCTER & GAMBLE CO/THE | 22,357 | $3.005M | 0.0% | $134.41 * | $111.77 | +8.0% | CMN | 742718109 |
| LI | LI AUTO INC - ADR | 87,593 | $3M | 0.0% | $34.25 | $28.97 | — | CMN | 50202M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,946 | $2.998M | 0.0% | $504.20 * | $399.45 | +16.7% | CMN | 883556102 |
| — | UNITED STATES STEEL CORP | 125,000 | $2.992M | 0.0% | $23.94 | $24.99 | — | Call | 912909108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 285,017 | $2.988M | 0.0% | $10.48 | $10.36 | 0.0% | CMN | M5R635108 |
| — | REXNORD CORP | 59,600 | $2.986M | 0.0% | $50.10 | $47.58 | — | CMN | 76169B102 |
| DOV | DOVER CORP | 19,717 | $2.966M | 0.0% | $150.43 * | $120.30 | +15.6% | CMN | 260003108 |
| KKR | KKR & CO INC | 50,000 | $2.964M | 0.0% | $59.28 * | $53.34 | 0.0% | Put | 48251W104 |
| CHWY | CHEWY INC - CLASS A | 37,052 | $2.962M | 0.0% | $79.94 * | $77.32 | 0.0% | CMN | 16679L109 |
| — | FTAC ATHENA ACQUISITION CO-A | 300,000 | $2.952M | 0.0% | $9.84 | $9.84 | — | CMN | G37283101 |
| — | NUANCE COMMUNICATIONS INC | 54,200 | $2.951M | 0.0% | $54.45 | $43.11 | — | Put | 67020Y100 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 300,000 | $2.945M | 0.0% | $9.82 | $9.82 | — | CMN | 538126103 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,500 | $2.942M | 0.0% | $63.27 * | $48.80 | +5.7% | CMN | 03753U106 |
| — | SIMON PROPERTY GROUP ACQUI-A | 300,000 | $2.932M | 0.0% | $9.77 | $9.77 | — | CMN | 82880R103 |
| — | LINDE PLC | 10,089 | $2.916M | 0.0% | $289.03 | $277.53 | — | CMN | G5494J103 |
| — | MONUMENT CIRCLE ACQUI-CL A | 301,100 | $2.916M | 0.0% | $9.68 | $9.68 | — | CMN | 61531M101 |
| MLM | MARTIN MARIETTA MATERIALS | 8,292 | $2.912M | 0.0% | $351.18 | $279.73 | +23.7% | CMN | 573284106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 16,800 | $2.903M | 0.0% | $172.80 * | $178.72 | +1.1% | Call | 55825T103 |
| — | EQ HEALTH ACQUISITION CORP-A | 300,000 | $2.9M | 0.0% | $9.67 | $9.67 | — | CMN | 26886A101 |
| TDOC | TELADOC HEALTH INC | 17,400 | $2.896M | 0.0% | $166.44 * | $231.95 | -30.1% | Put | 87918A105 |
| NUS | NU SKIN ENTERPRISES INC - A | 50,900 | $2.882M | 0.0% | $56.62 * | $48.27 | 0.0% | CMN | 67018T105 |
| BSX | BOSTON SCIENTIFIC CORP | 66,775 | $2.85M | 0.0% | $42.68 | $40.39 | +4.2% | CMN | 101137107 |
| PGR | PROGRESSIVE CORP | 29,000 | $2.849M | 0.0% | $98.24 * | $68.31 | +29.5% | Call | 743315103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,267 | $2.836M | 0.0% | $85.25 | $78.88 | +8.6% | CMN | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,620 | $2.819M | 0.0% | $52.57 | $41.72 | — | CMN | 931427108 |
| — | ATHLON ACQUISITION CORP-A | 291,348 | $2.818M | 0.0% | $9.67 | $9.67 | — | CMN | 04748A106 |
| KT | KT CORP | 200,418 | $2.81M | 0.0% | $14.02 | $12.20 | — | CMN | 48268K101 |
| EQT | EQT CORP | 126,500 | $2.808M | 0.0% | $22.20 * | $12.61 | +50.4% | Put | 26884L109 |
| TXN | TEXAS INSTRUMENTS INC | 14,774 | $2.807M | 0.0% | $190.00 * | $155.85 | +5.4% | CMN | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,737 | $2.802M | 0.0% | $287.77 * | $258.52 | +0.9% | CMN | 009158106 |
| BEKE | KE HOLDINGS INC-ADR | 57,717 | $2.78M | 0.0% | $48.17 | $54.89 | — | CMN | 482497104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 9,984 | $2.753M | 0.0% | $275.74 * | $286.17 | -11.3% | CMN | L8681T102 |
| — | IBERE PHARMACEUTICALS-A | 283,686 | $2.752M | 0.0% | $9.70 | $9.70 | — | CMN | G46843101 |
| UAA | UNDER ARMOUR INC-CLASS A | 129,407 | $2.721M | 0.0% | $21.03 * | $15.38 | +44.9% | CMN | 904311107 |
| CNQ | CANADIAN NATURAL RESOURCES | 75,000 | $2.72M | 0.0% | $36.27 * | $13.30 | 0.0% | CMN | 136385101 |
| — | INFINERA CORP | 268,750 | $2.714M | 0.0% | $10.10 | $10.10 | — | CMN | 45667G103 |
| — | BALLY'S CORP | 50,000 | $2.706M | 0.0% | $54.12 | — | — | Call | 05875B106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 63,161 | $2.684M | 0.0% | $42.49 | $37.88 | — | CMN | 531229870 |
| NWL | NEWELL BRANDS INC | 97,100 | $2.667M | 0.0% | $27.47 * | $19.70 | +13.8% | Call | 651229106 |
| NRG | NRG ENERGY INC | 66,169 | $2.665M | 0.0% | $40.28 * | $31.74 | 0.0% | CMN | 629377508 |
| STE | STERIS PLC | 12,914 | $2.663M | 0.0% | $206.21 * | $185.42 | +4.2% | CMN | G8473T100 |
| PPG | PPG INDUSTRIES INC | 15,673 | $2.66M | 0.0% | $169.72 * | $128.28 | +21.9% | CMN | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,447 | $2.646M | 0.0% | $160.88 * | $150.47 | +3.5% | CMN | 98956P102 |
| — | FLAGSTAR BANCORP INC | 62,349 | $2.639M | 0.0% | $42.33 | $42.33 | — | CMN | 337930705 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 100,000 | $2.637M | 0.0% | $26.37 * | $22.06 | +4.8% | Call | 69608A108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,669 | $2.635M | 0.0% | $272.52 * | $221.28 | +18.8% | CMN | 824348106 |
| PII | POLARIS INC | 19,200 | $2.628M | 0.0% | $136.88 | $121.88 | +11.2% | CMN | 731068102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 70,000 | $2.626M | 0.0% | $37.51 | — | — | Put | 02553E106 |
| TKR | TIMKEN CO | 32,500 | $2.62M | 0.0% | $80.62 * | $84.64 | 0.0% | Call | 887389104 |
| PODD | INSULET CORP | 9,500 | $2.611M | 0.0% | $274.84 | $237.07 | +14.7% | Call | 45784P101 |
| — | CROWN PROPTECH ACQUISITION-A | 269,975 | $2.608M | 0.0% | $9.66 | $9.66 | — | CMN | G25741102 |
| — | KANSAS CITY SOUTHERN | 9,204 | $2.607M | 0.0% | $283.25 | $232.58 | — | CMN | 485170302 |
| TWLO | TWILIO INC - A | 6,600 | $2.603M | 0.0% | $394.39 * | $323.63 | +7.3% | Put | 90138F102 |
| SOFI | SOFI TECHNOLOGIES INC | 135,000 | $2.593M | 0.0% | $19.21 * | $18.54 | 0.0% | Put | 83406F102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 10,200 | $2.579M | 0.0% | $252.84 * | $259.62 | 0.0% | Call | 19260Q107 |
| — | KL ACQUISITION CORP/MO-CLS A | 264,800 | $2.569M | 0.0% | $9.70 | $9.71 | — | CMN | 49837C109 |
| RGEN | REPLIGEN CORP | 12,800 | $2.565M | 0.0% | $200.39 * | $196.86 | -1.5% | CMN | 759916109 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2.562M | 0.0% | $51.24 * | $53.63 | +5.9% | Put | N00985106 |
| — | OI SA | 1,680,534 | $2.538M | 0.0% | $1.51 | $0.55 | — | CMN | 670851500 |
| FTCHQ | FARFETCH LTD-CLASS A | 50,000 | $2.518M | 0.0% | $50.36 * | $61.18 | -22.5% | Call | 30744W107 |
| KBR | KBR INC | 66,000 | $2.517M | 0.0% | $38.14 | $37.75 | 0.0% | CMN | 48242W106 |
| — | BHP GROUP PLC | 42,110 | $2.516M | 0.0% | $59.75 | $53.35 | — | CMN | 05545E209 |
| HDB | HDFC BANK LIMITED | 33,900 | $2.504M | 0.0% | $73.86 | $51.84 | — | Put | 40415F101 |
| — | LAM RESEARCH CORP | 3,841 | $2.498M | 0.0% | $650.35 | $473.32 | — | CMN | 512807108 |
| HWM | HOWMET AEROSPACE INC | 72,517 | $2.498M | 0.0% | $34.45 * | $13.09 | +151.3% | CMN | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,356 | $2.494M | 0.0% | $186.73 * | $176.27 | 0.0% | CMN | 053015103 |
| AER | AERCAP HOLDINGS NV | 48,000 | $2.46M | 0.0% | $51.25 * | $53.63 | +5.9% | CMN | N00985106 |
| — | RICE ACQUISITION CORP II | 241,500 | $2.458M | 0.0% | $10.18 | $10.18 | — | CMN | G75529118 |
| XPO | XPO LOGISTICS INC | 17,500 | $2.449M | 0.0% | $139.94 * | $48.84 | 0.0% | CMN | 983793100 |
| — | NEW ORIENTAL EDUCATION & TEC | 291,800 | $2.445M | 0.0% | $8.38 | $16.31 | — | Put | 647581107 |
| — | DMY TECHNOLOGY GROUP IV-A | 250,000 | $2.442M | 0.0% | $9.77 | $9.77 | — | CMN | 23344K102 |
| JD | JD.COM INC - CL A | 30,600 | $2.44M | 0.0% | $79.74 | $80.10 | — | Put | 47215P106 |
| SLAMF | SLAM CORP-A | 251,200 | $2.439M | 0.0% | $9.71 | $9.76 | 0.0% | CMN | G8210L105 |
| — | HUDSON EXECUTIVE INVESTMENT | 249,500 | $2.425M | 0.0% | $9.72 | $9.72 | — | CMN | 443760103 |
| MTCH | MATCH GROUP INC | 15,000 | $2.421M | 0.0% | $161.40 * | $122.47 | +16.9% | Put | 57667L107 |
| HDB | HDFC BANK LIMITED | 32,710 | $2.416M | 0.0% | $73.86 | $51.84 | — | CMN | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,617 | $2.406M | 0.0% | $919.37 * | $248.10 | +13.1% | CMN | 46120E602 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2.405M | 0.0% | $9.62 | $9.62 | — | CMN | 48284E105 |
| CRON | CRONOS GROUP INC | 279,942 | $2.381M | 0.0% | $8.51 * | $7.14 | +15.9% | CMN | 22717L101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 118,929 | $2.379M | 0.0% | $20.00 | $27.45 | — | CMN | 92763W103 |
| — | NEW ORIENTAL EDUCATION & TEC | 283,293 | $2.374M | 0.0% | $8.38 | $16.31 | — | CMN | 647581107 |
| VIAV | VIAVI SOLUTIONS INC | 134,000 | $2.368M | 0.0% | $17.67 * | $14.43 | +17.0% | CMN | 925550105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 50,512 | $2.355M | 0.0% | $46.62 | $46.62 | — | CMN | 531229409 |
| NVO | NOVO NORDISK A/S-B | 28,100 | $2.355M | 0.0% | $83.81 | — | — | Call | 670100205 |
| — | IPATH SERIES B S&P 500 VIX | 79,300 | $2.345M | 0.0% | $29.57 | — | — | Put | 06747R477 |
| — | FREEDOM ACQUISITION I CORP-A | 241,297 | $2.345M | 0.0% | $9.72 | $9.72 | — | CMN | G3663X110 |
| BE | BLOOM ENERGY CORP- A | 86,573 | $2.328M | 0.0% | $26.89 * | $28.72 | -15.6% | CMN | 093712107 |
| UAA | UNDER ARMOUR INC-CLASS A | 110,100 | $2.315M | 0.0% | $21.03 * | $15.38 | +44.9% | Call | 904311107 |
| ETN | EATON CORP PLC | 15,500 | $2.297M | 0.0% | $148.19 * | $118.79 | +12.7% | Put | G29183103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 26,100 | $2.294M | 0.0% | $87.89 * | $77.58 | 0.0% | Put | G7997R103 |
| CCJ | CAMECO CORP | 119,000 | $2.282M | 0.0% | $19.18 * | $18.64 | 0.0% | CMN | 13321L108 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $2.267M | 0.0% | $647.71 * | $521.39 | 0.0% | Put | 893641100 |
| PZZA | PAPA JOHN'S INTL INC | 21,680 | $2.266M | 0.0% | $104.52 * | $75.39 | +12.0% | CMN | 698813102 |
| — | NEW YORK MORTGAGE TRUST INC | 500,000 | $2.24M | 0.0% | $4.48 | $4.48 | — | Call | 649604501 |
| VTRS | VIATRIS INC | 156,410 | $2.237M | 0.0% | $14.30 * | $13.33 | -11.0% | CMN | 92556V106 |
| — | QTS REALTY TRUST INC-CL A | 28,884 | $2.233M | 0.0% | $77.31 | $77.31 | — | CMN | 74736A103 |
| NICE | NICE LTD | 9,066 | $2.23M | 0.0% | $245.97 | $153.32 | — | CMN | 653656108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,766 | $2.229M | 0.0% | $90.00 * | $54.11 | +39.9% | CMN | 75513E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,235 | $2.213M | 0.0% | $87.70 * | $72.48 | +18.3% | CMN | 538034109 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 227,118 | $2.207M | 0.0% | $9.72 | $9.72 | — | CMN | G7255E109 |
| — | QURATE RETAIL INC-SERIES A | 167,744 | $2.202M | 0.0% | $13.13 | $13.13 | — | CMN | 74915M100 |
| VOYA | VOYA FINANCIAL INC | 35,700 | $2.196M | 0.0% | $61.51 | $57.06 | +5.7% | CMN | 929089100 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 41,846 | $2.185M | 0.0% | $52.22 * | $49.84 | -5.7% | CMN | 98980F104 |
| CTRA | CABOT OIL & GAS CORP | 125,000 | $2.175M | 0.0% | $17.40 * | $13.25 | 0.0% | Call | 127097103 |
| MS | MORGAN STANLEY | 25,484 | $2.172M | 0.0% | $85.23 * | $56.56 | +30.3% | CMN | 617446448 |
| WCC | WESCO INTERNATIONAL INC | 21,152 | $2.17M | 0.0% | $102.59 * | $96.68 | 0.0% | CMN | 95082P105 |
| TTD | TRADE DESK INC THE -CLASS A | 28,027 | $2.168M | 0.0% | $77.35 * | $63.90 | 0.0% | CMN | 88339J105 |
| UDR | UDR INC | 44,200 | $2.168M | 0.0% | $49.05 * | $39.41 | +0.4% | Call | 902653104 |
| COP | CONOCOPHILLIPS | 35,625 | $2.161M | 0.0% | $60.66 * | $43.00 | +9.7% | CMN | 20825C104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 24,569 | $2.16M | 0.0% | $87.92 * | $77.58 | 0.0% | CMN | G7997R103 |
| XME | SPDR S&P METALS & MINING ETF | 50,000 | $2.156M | 0.0% | $43.12 | — | — | Call | 78464A755 |
| — | HOSTESS BRANDS INC | 132,000 | $2.143M | 0.0% | $16.23 | $14.52 | — | CMN | 44109J106 |
| VYX | NCR CORPORATION | 46,744 | $2.133M | 0.0% | $45.63 * | $20.37 | +35.8% | CMN | 62886E108 |
| BDX | BECTON DICKINSON AND CO | 8,754 | $2.129M | 0.0% | $243.20 * | $221.22 | +0.4% | CMN | 075887109 |
| EMR | EMERSON ELECTRIC CO | 21,950 | $2.112M | 0.0% | $96.22 * | $82.81 | +3.3% | CMN | 291011104 |
| SPGI | S&P GLOBAL INC | 5,140 | $2.11M | 0.0% | $410.51 * | $310.77 | +19.0% | CMN | 78409V104 |
| INTU | INTUIT INC | 4,301 | $2.109M | 0.0% | $490.35 * | $404.25 | +4.3% | CMN | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,324 | $2.109M | 0.0% | $98.90 * | $66.71 | +14.6% | CMN | 718172109 |
| VST | VISTRA CORP | 113,869 | $2.108M | 0.0% | $18.51 * | $17.90 | -12.4% | CMN | 92840M102 |
| TRV | TRAVELERS COS INC/THE | 14,010 | $2.091M | 0.0% | $149.25 * | $98.68 | +43.2% | CMN | 89417E109 |
| — | ZENDESK INC | 14,400 | $2.081M | 0.0% | $144.51 | $105.57 | — | Put | 98936J101 |
| ONC | BEIGENE LTD | 5,820 | $2.078M | 0.0% | $357.04 | $255.00 | — | CMN | 07725L102 |
| CB | CHUBB LTD | 13,051 | $2.075M | 0.0% | $158.99 * | $149.67 | +3.7% | CMN | H1467J104 |
| ACN | ACCENTURE PLC-CL A | 7,034 | $2.074M | 0.0% | $294.85 * | $241.38 | +11.1% | CMN | G1151C101 |
| PHG | KONINKLIJKE PHILIPS NV | 41,400 | $2.07M | 0.0% | $50.00 | — | — | Call | 500472303 |
| — | GOL LINHAS AEREAS INT SA-PRE | 222,549 | $2.07M | 0.0% | $9.30 | $6.38 | — | CMN | 38045R206 |
| — | ENVESTNET INC | 27,000 | $2.056M | 0.0% | $76.15 | $73.95 | — | CMN | 29404K106 |
| ITW | ILLINOIS TOOL WORKS | 9,188 | $2.055M | 0.0% | $223.66 * | $161.97 | +26.6% | CMN | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 4,367 | $2.053M | 0.0% | $470.12 * | $392.04 | +9.7% | CMN | 776696106 |
| NWS | NEWS CORP - CLASS B | 83,675 | $2.044M | 0.0% | $24.43 * | $18.47 | +28.7% | CMN | 65249B208 |
| TROW | T ROWE PRICE GROUP INC | 10,303 | $2.039M | 0.0% | $197.90 * | $151.44 | 0.0% | CMN | 74144T108 |
| KMI | KINDER MORGAN INC | 111,690 | $2.036M | 0.0% | $18.23 * | $13.19 | +4.0% | CMN | 49456B101 |
| PG | PROCTER & GAMBLE CO/THE | 15,100 | $2.029M | 0.0% | $134.37 * | $111.77 | +8.0% | Put | 742718109 |
| OVV | OVINTIV INC | 64,000 | $2.015M | 0.0% | $31.48 * | $11.71 | +129.4% | Put | 69047Q102 |
| — | POWER & DIGITAL INFRAST-CL A | 205,039 | $2.014M | 0.0% | $9.82 | $9.82 | — | CMN | 739190106 |
| DOW | DOW INC | 31,717 | $2.008M | 0.0% | $63.31 * | $51.06 | 0.0% | CMN | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 12,206 | $1.996M | 0.0% | $163.53 * | $145.47 | +3.7% | CMN | 426281101 |
| KR | KROGER CO | 51,513 | $1.977M | 0.0% | $38.38 * | $34.11 | 0.0% | CMN | 501044101 |
| — | HOLLYFRONTIER CORP | 60,000 | $1.975M | 0.0% | $32.92 | $32.92 | — | CMN | 436106108 |
| RGR | STURM RUGER & CO INC | 22,000 | $1.972M | 0.0% | $89.64 * | $74.94 | 0.0% | CMN | 864159108 |
| STLA | STELLANTIS NV | 100,000 | $1.968M | 0.0% | $19.68 | — | — | Call | N82405106 |
| MDB | MONGODB INC | 5,431 | $1.965M | 0.0% | $361.81 * | $309.26 | 0.0% | CMN | 60937P106 |
| DAR | DARLING INGREDIENTS INC | 29,100 | $1.963M | 0.0% | $67.46 * | $68.73 | +2.5% | Call | 237266101 |
| SDCCQ | SMILEDIRECTCLUB INC | 226,000 | $1.963M | 0.0% | $8.69 * | $9.22 | 0.0% | CMN | 83192H106 |
| VMC | VULCAN MATERIALS CO | 11,275 | $1.961M | 0.0% | $173.92 | $172.26 | 0.0% | CMN | 929160109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,316 | $1.958M | 0.0% | $210.18 * | $191.74 | 0.0% | CMN | 446413106 |
| HYPR | HEALTHCOR CATALIO ACQUISIT-A | 200,000 | $1.956M | 0.0% | $9.78 | $9.96 | — | CMN | G44125105 |
| — | EMPOWERMENT & INCLUSION-CL A | 200,000 | $1.95M | 0.0% | $9.75 | $9.68 | — | CMN | 29248N100 |
| ALLY | ALLY FINANCIAL INC | 39,100 | $1.95M | 0.0% | $49.87 * | $22.67 | +93.1% | Call | 02005N100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,100 | $1.947M | 0.0% | $36.67 | — | — | Put | 81369Y605 |
| — | Z-WORK ACQUISITION CORP-A | 200,000 | $1.941M | 0.0% | $9.71 | $9.71 | — | CMN | 98880C102 |
| ZG | ZILLOW GROUP INC - A | 15,771 | $1.937M | 0.0% | $122.82 | $124.52 | -0.8% | CMN | 98954M101 |
| UA | UNDER ARMOUR INC-CLASS C | 104,304 | $1.927M | 0.0% | $18.47 | $17.92 | +5.1% | CMN | 904311206 |
| HPE | HEWLETT PACKARD ENTERPRISE | 131,954 | $1.923M | 0.0% | $14.57 * | $11.58 | +18.8% | CMN | 42824C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,151 | $1.921M | 0.0% | $59.75 * | $52.85 | 0.0% | CMN | 744573106 |
| — | LIGHTSPEED POS INC-SUB VOTE | 22,925 | $1.92M | 0.0% | $83.75 | $83.75 | — | CMN | 53227R106 |
| — | LANDCADIA HOLDINGS III INC-A | 154,261 | $1.916M | 0.0% | $12.42 | $10.08 | — | CMN | 51476H100 |
| LLY | ELI LILLY & CO | 8,308 | $1.907M | 0.0% | $229.54 * | $171.36 | +12.0% | CMN | 532457108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,100 | $1.902M | 0.0% | $311.80 * | $277.96 | +0.3% | Call | 922475108 |
| GD | GENERAL DYNAMICS CORP | 10,092 | $1.9M | 0.0% | $188.27 * | $132.08 | +29.4% | CMN | 369550108 |
| TPR | TAPESTRY INC | 43,646 | $1.895M | 0.0% | $43.42 * | $38.77 | +1.7% | CMN | 876030107 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 195,087 | $1.888M | 0.0% | $9.68 | $9.76 | — | CMN | G27029100 |
| GFI | GOLD FIELDS LTD | 212,803 | $1.885M | 0.0% | $8.86 | $9.30 | — | CMN | 38059T106 |
| ESPR | ESPERION THERAPEUTICS INC | 88,608 | $1.884M | 0.0% | $21.26 * | $40.68 | -40.8% | CMN | 29664W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,923 | $1.873M | 0.0% | $42.64 * | $44.73 | +3.7% | CMN | 12008R107 |
| — | ANSYS INC | 5,380 | $1.869M | 0.0% | $347.40 | $348.05 | — | CMN | 03662Q105 |
| BALL | BALL CORP | 22,976 | $1.864M | 0.0% | $81.13 | $85.80 | -4.9% | CMN | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,601 | $1.849M | 0.0% | $126.64 * | $83.26 | +34.1% | CMN | 302130109 |
| — | MEREDITH CORP | 42,515 | $1.847M | 0.0% | $43.44 | $43.44 | — | CMN | 589433101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 45,000 | $1.841M | 0.0% | $40.91 * | $32.36 | +0.6% | CMN | 13462K109 |
| CAT | CATERPILLAR INC | 8,402 | $1.831M | 0.0% | $217.92 * | $120.99 | +75.1% | CMN | 149123101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 82,549 | $1.822M | 0.0% | $22.07 * | $19.04 | +10.8% | CMN | 79546E104 |
| — | COVANTA HOLDING CORP | 102,526 | $1.807M | 0.0% | $17.62 | $17.62 | — | CMN | 22282E102 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,030 | $1.806M | 0.0% | $359.05 * | $253.11 | +29.1% | CMN | 955306105 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,000 | $1.792M | 0.0% | $149.33 * | $123.10 | +2.6% | Put | 459506101 |
| AFL | AFLAC INC | 33,366 | $1.79M | 0.0% | $53.65 * | $35.56 | +37.9% | CMN | 001055102 |
| FDX | FEDEX CORP | 6,330 | $1.787M | 0.0% | $282.31 * | $186.05 | +45.3% | CMN | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 8,721 | $1.787M | 0.0% | $204.91 * | $149.05 | +18.5% | CMN | 854502101 |
| — | GROUP NINE ACQUISITION -CL A | 181,767 | $1.776M | 0.0% | $9.77 | $9.78 | — | CMN | 39947R104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,000 | $1.77M | 0.0% | $147.50 | — | — | Call | 81369Y803 |
| DE | DEERE & CO | 5,000 | $1.762M | 0.0% | $352.40 * | $269.23 | +27.3% | Put | 244199105 |
| BXP | BOSTON PROPERTIES INC | 15,339 | $1.758M | 0.0% | $114.61 * | $87.94 | 0.0% | CMN | 101121101 |
| CL | COLGATE-PALMOLIVE CO | 21,901 | $1.757M | 0.0% | $80.22 * | $72.36 | +1.5% | CMN | 194162103 |
| INVH | INVITATION HOMES INC | 46,993 | $1.755M | 0.0% | $37.35 * | $30.57 | 0.0% | CMN | 46187W107 |
| — | ALTIMAR ACQUISITION CORP -A | 180,000 | $1.752M | 0.0% | $9.73 | $9.73 | — | CMN | G03709105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,043 | $1.736M | 0.0% | $215.84 * | $168.58 | +14.0% | CMN | 438516106 |
| GPC | GENUINE PARTS CO | 13,691 | $1.732M | 0.0% | $126.51 * | $99.88 | +10.9% | CMN | 372460105 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,248 | $1.732M | 0.0% | $77.85 * | $75.81 | 0.0% | CMN | 803607100 |
| CPNG | COUPANG INC | 41,253 | $1.725M | 0.0% | $41.82 * | $40.95 | 0.0% | CMN | 22266T109 |
| HLF | HERBALIFE NUTRITION LTD | 32,475 | $1.712M | 0.0% | $52.72 * | $49.73 | 0.0% | CMN | G4412G101 |
| CINF | CINCINNATI FINANCIAL CORP | 14,627 | $1.707M | 0.0% | $116.70 * | $87.81 | +17.0% | CMN | 172062101 |
| GDX | VANECK GOLD MINERS | 50,000 | $1.702M | 0.0% | $34.04 | — | — | Put | 92189F106 |
| A | AGILENT TECHNOLOGIES INC | 11,634 | $1.702M | 0.0% | $146.30 * | $119.71 | +10.5% | CMN | 00846U101 |
| GDX | VANECK GOLD MINERS | 50,000 | $1.702M | 0.0% | $34.04 | — | — | Call | 92189F106 |
| CTAS | CINTAS CORP | 4,435 | $1.695M | 0.0% | $382.19 * | $80.39 | +5.7% | CMN | 172908105 |
| CVX | CHEVRON CORP | 15,902 | $1.687M | 0.0% | $106.09 * | $75.58 | +15.2% | CMN | 166764100 |
| YELLQ | YELLOW CORP | 258,576 | $1.685M | 0.0% | $6.52 * | $7.29 | +2.1% | CMN | 985510106 |
| APPS | DIGITAL TURBINE INC | 22,113 | $1.68M | 0.0% | $75.97 * | $72.22 | -1.2% | CMN | 25400W102 |
| UNP | UNION PACIFIC CORP | 7,584 | $1.669M | 0.0% | $220.07 * | $183.06 | +9.5% | CMN | 907818108 |
| DAL | DELTA AIR LINES INC | 38,461 | $1.667M | 0.0% | $43.34 * | $40.45 | +11.3% | CMN | 247361702 |
| ESS | ESSEX PROPERTY TRUST INC | 5,515 | $1.657M | 0.0% | $300.45 * | $249.30 | 0.0% | CMN | 297178105 |
| — | KHOSLA VENTURES ACQUISITION | 167,525 | $1.656M | 0.0% | $9.89 | $10.08 | — | CMN | 482504107 |
| NOW | SERVICENOW INC | 3,000 | $1.65M | 0.0% | $550.00 * | $99.78 | +1.6% | Call | 81762P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,063 | $1.649M | 0.0% | $38.29 | $31.79 | — | CMN | 55608B105 |
| — | AURORA MOBILE LTD-ADR | 500,000 | $1.645M | 0.0% | $3.29 | $4.20 | — | CMN | 051857100 |
| LEG | LEGGETT & PLATT INC | 31,786 | $1.645M | 0.0% | $51.75 | $46.50 | +11.9% | CMN | 524660107 |
| HDB | HDFC BANK LIMITED | 22,200 | $1.64M | 0.0% | $73.87 | $51.84 | — | Call | 40415F101 |
| AOS | SMITH (A.O.) CORP | 22,705 | $1.635M | 0.0% | $72.01 * | $53.63 | +18.4% | CMN | 831865209 |
| VFC | VF CORP | 19,910 | $1.633M | 0.0% | $82.02 | $83.35 | 0.0% | CMN | 918204108 |
| PNR | PENTAIR PLC | 24,216 | $1.632M | 0.0% | $67.39 * | $44.69 | +39.4% | CMN | G7S00T104 |
| — | SKILLZ INC | 75,000 | $1.63M | 0.0% | $21.73 | $21.73 | — | CMN | 83067L109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 23,910 | $1.628M | 0.0% | $68.09 | $68.09 | — | CMN | 049164205 |
| — | HH&L ACQUISITION CO -CLASS A | 167,644 | $1.626M | 0.0% | $9.70 | $9.70 | — | CMN | G39714103 |
| — | FEDERAL REALTY INVS TRUST | 13,779 | $1.615M | 0.0% | $117.21 | $117.21 | — | CMN | 313747206 |
| MIDD | MIDDLEBY CORP | 9,300 | $1.611M | 0.0% | $173.23 | $170.44 | 0.0% | Call | 596278101 |
| — | AMCOR PLC | 140,174 | $1.607M | 0.0% | $11.46 * | $9.83 | 0.0% | CMN | G0250X107 |
| ORCL | ORACLE CORP | 21,072 | $1.606M | 0.0% | $76.21 * | $51.65 | +42.5% | CMN | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 12,007 | $1.606M | 0.0% | $133.76 * | $112.39 | 0.0% | CMN | 494368103 |
| SYK | STRYKER CORP | 6,134 | $1.594M | 0.0% | $259.86 * | $222.20 | +9.6% | CMN | 863667101 |
| — | KADMON HOLDINGS INC | 407,700 | $1.585M | 0.0% | $3.89 | $3.92 | — | CMN | 48283N106 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 161,888 | $1.578M | 0.0% | $9.75 | $9.75 | — | CMN | 26829T100 |
| COST | COSTCO WHOLESALE CORP | 3,994 | $1.576M | 0.0% | $394.59 * | $355.28 | +1.1% | CMN | 22160K105 |
| — | D AND Z MEDIA ACQUISITION-A | 161,291 | $1.565M | 0.0% | $9.70 | $9.70 | — | CMN | 23305Q106 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 18,700 | $1.562M | 0.0% | $83.53 * | $34.97 | +16.9% | CMN | 55826T102 |
| — | LESLIE'S INC | 56,800 | $1.561M | 0.0% | $27.48 | $27.48 | — | Call | 527064109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,620 | $1.546M | 0.0% | $74.98 * | $67.52 | +2.7% | CMN | 115637209 |
| CAH | CARDINAL HEALTH INC | 26,814 | $1.531M | 0.0% | $57.10 * | $46.22 | +12.9% | CMN | 14149Y108 |
| — | REINVENT TECHNOLOGY-CLASS A | 150,000 | $1.498M | 0.0% | $9.99 | $10.36 | — | Call | G7483N129 |
| VNT | VONTIER CORP | 45,924 | $1.495M | 0.0% | $32.55 | $32.52 | +1.3% | CMN | 928881101 |
| — | SKECHERS USA INC-CL A | 30,000 | $1.495M | 0.0% | $49.83 | $41.78 | — | CMN | 830566105 |
| — | QELL ACQUISITION CORP-A SHRS | 150,000 | $1.492M | 0.0% | $9.95 | $9.95 | — | CMN | G7307X105 |
| DUK | DUKE ENERGY CORP | 15,100 | $1.491M | 0.0% | $98.74 * | $83.88 | 0.0% | Call | 26441C204 |
| — | ATLASSIAN CORP PLC-CLASS A | 5,800 | $1.49M | 0.0% | $256.90 | $202.83 | — | Call | G06242104 |
| — | TECHTARGET | 19,200 | $1.487M | 0.0% | $77.45 | $72.53 | — | CMN | 87874R100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 27,626 | $1.486M | 0.0% | $53.79 * | $41.80 | +16.3% | CMN | 60871R209 |
| — | DECARBONIZATION PLUS ACQUI-A | 150,000 | $1.48M | 0.0% | $9.87 | $9.87 | — | CMN | 242794105 |
| VAC | MARRIOTT VACATIONS WORLD | 9,200 | $1.467M | 0.0% | $159.46 * | $143.02 | +19.7% | CMN | 57164Y107 |
| — | FARFETCH LTD-CLASS A | 2,901,040 | $1.461M | 0.0% | $0.50 | $0.50 | — | CNV | 30744WAD9 |
| — | B RILEY PRINCIPAL 150 MERG-A | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | CMN | 05601V103 |
| — | USHG ACQUISITION CORP-A | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | CMN | 91748P100 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 150,000 | $1.456M | 0.0% | $9.71 | $9.71 | — | CMN | 143636108 |
| — | AGILE GROWTH CORP-A | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | CMN | G01202103 |
| — | HEALTHCARE SERVICES ACQUI-A | 150,000 | $1.454M | 0.0% | $9.69 | $9.70 | — | CMN | 42227K104 |
| NWL | NEWELL BRANDS INC | 52,871 | $1.452M | 0.0% | $27.46 * | $19.70 | +13.8% | CMN | 651229106 |
| — | IAA INC | 26,500 | $1.441M | 0.0% | $54.38 | $42.97 | — | Call | 449253103 |
| — | NUVASIVE INC | 21,200 | $1.438M | 0.0% | $67.83 | $60.17 | — | CMN | 670704105 |
| AMT | AMERICAN TOWER CORP | 5,321 | $1.438M | 0.0% | $270.25 * | $221.28 | 0.0% | CMN | 03027X100 |
| — | NEW YORK MORTGAGE TRUST INC | 320,326 | $1.435M | 0.0% | $4.48 | $4.48 | — | CMN | 649604501 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,261 | $1.431M | 0.0% | $61.52 * | $53.64 | +1.8% | CMN | 609207105 |
| SV | SPRING VALLEY ACQUIS-CLASS A | 142,878 | $1.429M | 0.0% | $10.00 | $10.09 | — | CMN | G8377A108 |
| LMT | LOCKHEED MARTIN CORP | 3,758 | $1.422M | 0.0% | $378.39 * | $323.00 | +4.8% | CMN | 539830109 |
| IQV | IQVIA HOLDINGS INC | 5,856 | $1.42M | 0.0% | $242.49 * | $230.90 | 0.0% | CMN | 46266C105 |
| NVCR | NOVOCURE LTD | 6,372 | $1.415M | 0.0% | $222.07 * | $133.93 | +45.2% | CMN | G6674U108 |
| NSC | NORFOLK SOUTHERN CORP | 5,324 | $1.412M | 0.0% | $265.21 * | $236.17 | +6.0% | CMN | 655844108 |
| NVAX | NOVAVAX INC | 6,594 | $1.401M | 0.0% | $212.47 * | $183.22 | 0.0% | CMN | 670002401 |
| IP | INTERNATIONAL PAPER CO | 22,835 | $1.399M | 0.0% | $61.27 * | $46.63 | 0.0% | CMN | 460146103 |
| — | MR COOPER GROUP INC | 42,200 | $1.399M | 0.0% | $33.15 | — | — | Call | 62482R107 |
| XPO | XPO LOGISTICS INC | 10,000 | $1.399M | 0.0% | $139.90 * | $48.84 | 0.0% | Call | 983793100 |
| — | DISH NETWORK CORP-A | 33,200 | $1.389M | 0.0% | $41.84 | $36.63 | — | Put | 25470M109 |
| ENPH | ENPHASE ENERGY INC | 7,512 | $1.381M | 0.0% | $183.84 * | $164.40 | -10.8% | CMN | 29355A107 |
| TRMB | TRIMBLE INC | 16,844 | $1.377M | 0.0% | $81.75 * | $72.23 | +10.1% | CMN | 896239100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,181 | $1.374M | 0.0% | $61.94 * | $39.32 | +51.6% | CMN | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,654 | $1.373M | 0.0% | $47.92 * | $25.97 | +71.2% | CMN | 026874784 |
| DUK | DUKE ENERGY CORP | 13,859 | $1.368M | 0.0% | $98.71 * | $83.88 | 0.0% | CMN | 26441C204 |
| APH | AMPHENOL CORP-CL A | 20,000 | $1.367M | 0.0% | $68.35 * | $28.56 | +13.1% | Put | 032095101 |
| CTVA | CORTEVA INC | 30,634 | $1.359M | 0.0% | $44.36 | $43.90 | 0.0% | CMN | 22052L104 |
| GPOR | GULFPORT ENERGY CORP | 20,971 | $1.357M | 0.0% | $64.71 | $64.14 | 0.0% | CMN | 402635502 |
| REGN | REGENERON PHARMACEUTICALS | 2,428 | $1.356M | 0.0% | $558.48 * | $507.08 | -0.6% | CMN | 75886F107 |
| SOFI | SOFI TECHNOLOGIES INC | 70,485 | $1.354M | 0.0% | $19.21 * | $18.54 | 0.0% | CMN | 83406F102 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,574 | $1.354M | 0.0% | $242.91 * | $198.44 | +4.5% | CMN | M4R82T106 |
| GAP | GAP INC/THE | 40,000 | $1.347M | 0.0% | $33.67 * | $25.90 | +5.9% | Put | 364760108 |
| — | ANAPLAN INC | 25,000 | $1.34M | 0.0% | $53.60 | $55.82 | — | CMN | 03272L108 |
| DASH | DOORDASH INC - A | 7,500 | $1.34M | 0.0% | $178.67 * | $146.63 | 0.0% | CMN | 25809K105 |
| RRX | REGAL BELOIT CORP | 9,901 | $1.322M | 0.0% | $133.52 * | $141.14 | 0.0% | CMN | 758750103 |
| HTHT | HUAZHU GROUP LTD | 24,750 | $1.316M | 0.0% | $53.17 | $34.60 | — | CMN | 44332N106 |
| — | LUFAX HOLDING LTD | 113,700 | $1.31M | 0.0% | $11.52 | $12.12 | — | CMN | 54975P102 |
| FCX | FREEPORT-MCMORAN INC | 37,500 | $1.305M | 0.0% | $34.80 * | $29.49 | +23.9% | Call | 35671D857 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 13,500 | $1.304M | 0.0% | $96.59 | — | — | Put | 78468R556 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 131,500 | $1.285M | 0.0% | $9.77 | $9.72 | — | CMN | 29408N106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 20,000 | $1.283M | 0.0% | $64.15 * | $58.04 | 0.0% | CMN | 55405Y100 |
| — | FG NEW AMERICA ACQUISITION-A | 125,000 | $1.277M | 0.0% | $10.22 | $10.22 | — | CMN | 30259V106 |
| AAL | AMERICAN AIRLINES GROUP INC | 60,000 | $1.277M | 0.0% | $21.28 * | $13.88 | +63.0% | Call | 02376R102 |
| OTIS | OTIS WORLDWIDE CORP | 15,563 | $1.273M | 0.0% | $81.80 * | $56.33 | +27.3% | CMN | 68902V107 |
| PODD | INSULET CORP | 4,602 | $1.265M | 0.0% | $274.88 | $237.07 | +14.7% | CMN | 45784P101 |
| — | PLUG POWER INC | 3,668,210 | $1.258M | 0.0% | $0.34 | $0.34 | — | CNV | 72919PAD5 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 129,100 | $1.254M | 0.0% | $9.71 | $9.71 | — | CMN | 88605T100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 25,000 | $1.251M | 0.0% | $50.04 * | $16.21 | +227.3% | Call | 81282V100 |
| CNDT | CONDUENT INC | 165,684 | $1.25M | 0.0% | $7.54 * | $7.18 | +1.6% | CMN | 206787103 |
| U | UNITY SOFTWARE INC | 11,335 | $1.247M | 0.0% | $110.01 * | $116.31 | -15.5% | CMN | 91332U101 |
| — | PUXIN LTD-ADR | 676,875 | $1.245M | 0.0% | $1.84 | $8.56 | — | CMN | 74704P108 |
| DPZ | DOMINO'S PIZZA INC | 2,668 | $1.244M | 0.0% | $466.27 * | $355.49 | +12.3% | CMN | 25754A201 |
| — | COWEN INC - A | 30,300 | $1.241M | 0.0% | $40.96 | $27.31 | — | CMN | 223622606 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 125,100 | $1.231M | 0.0% | $9.84 | $9.76 | — | CMN | 187171103 |
| — | NEXTGEN ACQUISITION CORP-CLA | 123,580 | $1.231M | 0.0% | $9.96 | $9.94 | — | CMN | G65305107 |
| DE | DEERE & CO | 3,480 | $1.226M | 0.0% | $352.30 * | $269.23 | +27.3% | CMN | 244199105 |
| — | COLFAX CORP | 26,500 | $1.213M | 0.0% | $45.77 | $43.92 | — | CMN | 194014106 |
| MASI | MASIMO CORP | 5,000 | $1.212M | 0.0% | $242.40 * | $251.21 | -9.2% | CMN | 574795100 |
| — | ARCH RESOURCES INC | 21,250 | $1.21M | 0.0% | $56.94 | $43.83 | — | CMN | 03940R107 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 124,572 | $1.208M | 0.0% | $9.70 | $9.70 | — | CMN | G7315C101 |
| — | CMC MATERIALS INC | 8,000 | $1.206M | 0.0% | $150.75 | $162.78 | — | CMN | 12571T100 |
| PSA | PUBLIC STORAGE | 3,995 | $1.203M | 0.0% | $301.13 * | $169.55 | +34.8% | CMN | 74460D109 |
| PTON | PELOTON INTERACTIVE INC-A | 9,685 | $1.202M | 0.0% | $124.11 * | $92.76 | +14.8% | CMN | 70614W100 |
| MCK | MCKESSON CORP | 6,274 | $1.2M | 0.0% | $191.27 | $188.10 | 0.0% | CMN | 58155Q103 |
| — | DISH NETWORK CORPORATION | 1,246,076 | $1.2M | 0.0% | $0.96 | $0.92 | — | CNV | 25470MAB5 |
| ALGN | ALIGN TECHNOLOGY INC | 1,955 | $1.195M | 0.0% | $611.25 * | $591.84 | 0.0% | CMN | 016255101 |
| CNC | CENTENE CORP | 16,330 | $1.191M | 0.0% | $72.93 * | $68.51 | 0.0% | CMN | 15135B101 |
| KKR | KKR & CO INC | 20,084 | $1.191M | 0.0% | $59.30 * | $53.34 | 0.0% | CMN | 48251W104 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $1.191M | 0.0% | $29.77 * | $21.09 | -3.3% | CMN | 04523Y105 |
| HUBS | HUBSPOT INC | 2,032 | $1.188M | 0.0% | $584.65 * | $273.45 | +90.7% | CMN | 443573100 |
| CNI | CANADIAN NATL RAILWAY CO | 11,233 | $1.185M | 0.0% | $105.49 * | $100.93 | 0.0% | CMN | 136375102 |
| — | FIREEYE INC | 57,600 | $1.167M | 0.0% | $20.26 | $20.26 | — | CMN | 31816Q101 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 118,800 | $1.164M | 0.0% | $9.80 | $10.39 | — | CMN | 83356Q108 |
| GWW | WW GRAINGER INC | 2,639 | $1.159M | 0.0% | $439.18 * | $345.11 | +21.8% | CMN | 384802104 |
| — | TORTOISE ACQUISITION CORP A | 115,000 | $1.155M | 0.0% | $10.04 | $10.52 | — | CMN | G89554102 |
| — | SENSEONICS HOLDINGS INC | 300,000 | $1.154M | 0.0% | $3.85 | $3.85 | — | CMN | 81727U105 |
| OKTA | OKTA INC | 4,700 | $1.151M | 0.0% | $244.89 | $219.31 | +10.1% | Call | 679295105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 22,000 | $1.15M | 0.0% | $52.27 * | $52.27 | +6.1% | Put | 910047109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,700 | $1.145M | 0.0% | $35.02 | — | — | Call | 37890U108 |
| LYB | LYONDELLBASELL INDU-CL A | 11,123 | $1.144M | 0.0% | $102.85 * | $77.96 | 0.0% | CMN | N53745100 |
| EA | ELECTRONIC ARTS INC | 7,932 | $1.142M | 0.0% | $143.97 * | $138.37 | 0.0% | CMN | 285512109 |
| — | PAYSAFE LTD | 93,300 | $1.129M | 0.0% | $12.10 | $12.10 | — | CMN | G6964L107 |
| BKE | BUCKLE INC/THE | 22,667 | $1.127M | 0.0% | $49.72 * | $25.32 | 0.0% | CMN | 118440106 |
| — | PAYA HOLDINGS INC | 102,297 | $1.125M | 0.0% | $11.00 | $10.99 | — | CMN | 70434P103 |
| DAR | DARLING INGREDIENTS INC | 16,600 | $1.12M | 0.0% | $67.47 * | $68.73 | +2.5% | CMN | 237266101 |
| ZTS | ZOETIS INC | 5,947 | $1.108M | 0.0% | $186.31 * | $155.56 | +7.0% | CMN | 98978V103 |
| AGCO | AGCO CORP | 8,500 | $1.108M | 0.0% | $130.35 * | $104.79 | +14.8% | Put | 001084102 |
| CI | CIGNA CORP | 4,664 | $1.105M | 0.0% | $236.92 * | $211.47 | +8.6% | CMN | 125523100 |
| — | DISCOVERY INC-C | 38,144 | $1.102M | 0.0% | $28.89 | $28.89 | — | CMN | 25470F302 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 15,137 | $1.102M | 0.0% | $72.80 | $72.80 | — | CMN | 03524A108 |
| RMGB | RMG ACQUISITION CORP II-CL A | 110,000 | $1.097M | 0.0% | $9.97 | $9.98 | — | CMN | G76083107 |
| — | CIMAREX ENERGY CO | 15,000 | $1.087M | 0.0% | $72.47 | $59.49 | — | CMN | 171798101 |
| FLR | FLUOR CORP | 61,164 | $1.081M | 0.0% | $17.67 * | $20.60 | 0.0% | CMN | 343412102 |
| — | DRAFTKINGS INC - CL A | 20,700 | $1.08M | 0.0% | $52.17 | $50.60 | — | CMN | 26142R104 |
| ET | ENERGY TRANSFER LP | 100,000 | $1.065M | 0.0% | $10.65 | — | — | Put | 29273V100 |
| — | FUSION ACQUISITION CORP-A | 106,902 | $1.064M | 0.0% | $9.95 | $9.95 | — | CMN | 36118H105 |
| — | DUNE ACQUISITION CORP-CL A | 108,800 | $1.063M | 0.0% | $9.77 | $9.76 | — | CMN | 265334102 |
| MOS | MOSAIC CO/THE | 33,219 | $1.059M | 0.0% | $31.88 * | $18.10 | +69.1% | CMN | 61945C103 |
| — | ODP CORP/THE | 22,000 | $1.059M | 0.0% | $48.14 | $43.27 | — | Put | 88337F105 |
| DLTR | DOLLAR TREE INC | 10,601 | $1.055M | 0.0% | $99.52 * | $108.70 | 0.0% | CMN | 256746108 |
| HOG | HARLEY-DAVIDSON INC | 22,952 | $1.053M | 0.0% | $45.88 | $37.18 | +24.8% | CMN | 412822108 |
| DK | DELEK US HOLDINGS INC | 48,754 | $1.053M | 0.0% | $21.60 * | $19.33 | 0.0% | CMN | 24665A103 |
| ETSY | ETSY INC | 5,095 | $1.05M | 0.0% | $206.08 * | $164.95 | +12.2% | CMN | 29786A106 |
| GAP | GAP INC/THE | 31,164 | $1.05M | 0.0% | $33.69 * | $25.90 | +5.9% | CMN | 364760108 |
| — | REVOLUTION ACCELERATION AC-A | 105,000 | $1.048M | 0.0% | $9.98 | $10.01 | — | CMN | 76156P106 |
| LTCH | LATCH INC | 85,000 | $1.046M | 0.0% | $12.31 | $12.31 | — | CMN | 51818V106 |
| — | IRON SPARK I INC-A | 105,000 | $1.045M | 0.0% | $9.95 | $9.95 | — | CMN | 46301G103 |
| — | DUN & BRADSTREET HOLDINGS IN | 48,750 | $1.044M | 0.0% | $21.42 | $21.42 | — | CMN | 26484T106 |
| M | MACY'S INC | 55,062 | $1.041M | 0.0% | $18.91 * | $11.40 | +55.8% | CMN | 55616P104 |
| CLVT | CLARIVATE PLC | 37,800 | $1.04M | 0.0% | $27.51 | $27.49 | 0.0% | CMN | G21810109 |
| TJX | TJX COMPANIES INC | 15,409 | $1.039M | 0.0% | $67.43 * | $59.91 | +6.3% | CMN | 872540109 |
| — | LIGHTNING EMOTORS INC | 124,174 | $1.037M | 0.0% | $8.35 | $8.35 | — | CMN | 53228T101 |
| NI | NISOURCE INC | 42,154 | $1.034M | 0.0% | $24.53 * | $21.80 | 0.0% | CMN | 65473P105 |
| IBM | INTL BUSINESS MACHINES CORP | 7,200 | $1.033M | 0.0% | $143.47 * | $109.83 | +3.3% | Call | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,414 | $1.032M | 0.0% | $190.62 * | $134.56 | +17.9% | CMN | 693475105 |
| LAD | LITHIA MOTORS INC | 3,000 | $1.031M | 0.0% | $343.67 * | $361.63 | 0.0% | CMN | 536797103 |
| — | LUMINEX CORP | 28,000 | $1.03M | 0.0% | $36.79 | $34.98 | — | CMN | 55027E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,100 | $1.028M | 0.0% | $42.66 * | $44.73 | +3.7% | Put | 12008R107 |
| WDC | WESTERN DIGITAL CORP | 14,360 | $1.022M | 0.0% | $71.17 * | $53.87 | 0.0% | CMN | 958102105 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,500 | $1.015M | 0.0% | $38.30 | $31.79 | — | Call | 55608B105 |
| — | ZANITE ACQUISITION CORP-CL A | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | CMN | 98907K103 |
| — | G SQUARED ASCEND I INC | 100,000 | $1.006M | 0.0% | $10.06 | $10.00 | — | CMN | G4204R125 |
| — | SCP & CO HEALTHCARE ACQUISIT | 100,000 | $1.002M | 0.0% | $10.02 | $9.93 | — | CMN | 784065203 |
| — | NORTHERN STAR INVESTMENT C-A | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | CMN | 66573W107 |
| — | BROADSTONE ACQUISITION COR-A | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | CMN | G1739V100 |
| — | SYNEOS HEALTH INC | 11,000 | $984K | 0.0% | $89.45 | $89.45 | — | CMN | 87166B102 |
| RL | RALPH LAUREN CORP | 8,300 | $978K | 0.0% | $117.83 * | $113.16 | 0.0% | Call | 751212101 |
| AZN | ASTRAZENECA PLC | 16,250 | $978K | 0.0% | $60.18 | $54.54 | — | CMN | 046353108 |
| — | ALTERYX INC - CLASS A | 11,354 | $978K | 0.0% | $86.14 | $82.62 | — | CMN | 02156B103 |
| — | ATLASSIAN CORP PLC-CLASS A | 3,800 | $976K | 0.0% | $256.84 | $202.83 | — | Put | G06242104 |
| — | AF ACQUISITION CORP-CLASS A | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | CMN | 001040104 |
| DIS | WALT DISNEY CO/THE | 5,500 | $971K | 0.0% | $176.55 | $119.68 | +46.8% | Call | 254687106 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | CMN | 86309R107 |
| — | CATCHA INVESTMENT CORP-A | 100,000 | $966K | 0.0% | $9.66 | $9.66 | — | CMN | G1962Y102 |
| MTCH | MATCH GROUP INC | 5,981 | $965K | 0.0% | $161.34 * | $122.47 | +16.9% | CMN | 57667L107 |
| CHWY | CHEWY INC - CLASS A | 12,000 | $959K | 0.0% | $79.92 * | $77.32 | 0.0% | Call | 16679L109 |
| TFC | TRUIST FINANCIAL CORP | 17,260 | $958K | 0.0% | $55.50 * | $40.85 | +15.2% | CMN | 89832Q109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,000 | $955K | 0.0% | $23.88 | — | — | Call | 55933J203 |
| PBF | PBF ENERGY INC-CLASS A | 62,076 | $951K | 0.0% | $15.32 | $15.44 | 0.0% | CMN | 69318G106 |
| — | TATA MOTORS LTD | 41,577 | $949K | 0.0% | $22.83 | $13.73 | — | CMN | 876568502 |
| MGA | MAGNA INTERNATIONAL INC | 10,180 | $943K | 0.0% | $92.63 * | $81.78 | 0.0% | CMN | 559222401 |
| — | AEROJET ROCKETDYNE HOLDINGS | 19,500 | $942K | 0.0% | $48.31 | $47.02 | — | CMN | 007800105 |
| KLAC | KLA CORP | 2,879 | $934K | 0.0% | $324.42 * | $204.85 | +48.9% | CMN | 482480100 |
| TDOC | TELADOC HEALTH INC | 5,612 | $934K | 0.0% | $166.43 * | $231.95 | -30.1% | CMN | 87918A105 |
| — | TUATARA CAPITAL ACQUISITIO-A | 95,107 | $921K | 0.0% | $9.68 | $9.68 | — | CMN | G9118J101 |
| EBAY | EBAY INC | 13,900 | $920K | 0.0% | $66.19 * | $47.93 | +20.4% | Put | 278642103 |
| APH | AMPHENOL CORP-CL A | 13,442 | $919K | 0.0% | $68.37 * | $28.56 | +13.1% | CMN | 032095101 |
| LBRDA | LIBERTY BROADBAND-A | 5,500 | $918K | 0.0% | $166.91 * | $46.30 | +216.5% | CMN | 530307107 |
| GDS | GDS HOLDINGS LTD-CL A | 11,300 | $909K | 0.0% | $80.44 | $73.50 | — | CMN | 36165L108 |
| MSTR | MICROSTRATEGY INC-CL A | 1,363 | $903K | 0.0% | $662.51 * | $70.64 | -16.3% | CMN | 594972408 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,500 | $900K | 0.0% | $29.51 * | $20.70 | +45.6% | Put | G66721104 |
| SBUX | STARBUCKS CORP | 8,300 | $898K | 0.0% | $108.19 * | $100.63 | +1.0% | Call | 855244109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 88,962 | $892K | 0.0% | $10.03 | $9.20 | — | CMN | 881624209 |
| — | PRIVETERRA ACQUISITION CORP | 89,500 | $890K | 0.0% | $9.94 | $9.91 | — | CMN | 74275N201 |
| — | LORDSTOWN MOTORS CORP-CL A | 80,000 | $886K | 0.0% | $11.07 | $17.94 | — | Put | 54405Q100 |
| SAVA | CASSAVA SCIENCES INC | 10,250 | $877K | 0.0% | $85.56 * | $53.57 | 0.0% | CMN | 14817C107 |
| PCRX | PACIRA BIOSCIENCES INC | 14,418 | $876K | 0.0% | $60.76 * | $70.13 | -9.7% | CMN | 695127100 |
| TSLA | TESLA INC | 1,306 | $876K | 0.0% | $670.75 * | $149.04 | +45.7% | CMN | 88160R101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,100 | $873K | 0.0% | $61.91 * | $39.32 | +51.6% | Call | 416515104 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,552 | $869K | 0.0% | $13.67 * | $10.83 | +13.2% | CMN | 550241103 |
| SLB | SCHLUMBERGER LTD | 27,002 | $865K | 0.0% | $32.03 * | $21.38 | +29.9% | CMN | 806857108 |
| ROST | ROSS STORES INC | 6,954 | $863K | 0.0% | $124.10 * | $118.36 | 0.0% | CMN | 778296103 |
| PLUG | PLUG POWER INC | 25,000 | $858K | 0.0% | $34.32 * | $29.99 | -3.3% | Put | 72919P202 |
| FISV | FISERV INC | 8,000 | $855K | 0.0% | $106.88 * | $112.22 | +3.6% | Call | 337738108 |
| CPT | CAMDEN PROPERTY TRUST | 6,400 | $850K | 0.0% | $132.81 * | $79.44 | +33.1% | CMN | 133131102 |
| DHR | DANAHER CORP | 3,158 | $848K | 0.0% | $268.52 * | $142.74 | +52.1% | CMN | 235851102 |
| — | MARQUEE RAINE ACQUISITION-A | 85,540 | $847K | 0.0% | $9.90 | $9.90 | — | CMN | G58442107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,000 | $846K | 0.0% | $36.78 | — | — | Call | 375916103 |
| — | TASTEMAKER ACQUISITION COR-A | 86,500 | $842K | 0.0% | $9.73 | $9.74 | — | CMN | 876545104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 37,500 | $841K | 0.0% | $22.43 * | $23.39 | 0.0% | Put | 71601V105 |
| SNPS | SYNOPSYS INC | 3,033 | $837K | 0.0% | $275.96 * | $253.80 | 0.0% | CMN | 871607107 |
| — | OSIRIS ACQUISITION CORP | 84,300 | $837K | 0.0% | $9.93 | $9.93 | — | CMN | 68829A202 |
| SCCO | SOUTHERN COPPER CORP | 13,000 | $836K | 0.0% | $64.31 * | $54.50 | 0.0% | CMN | 84265V105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 17,234 | $835K | 0.0% | $48.45 * | $34.26 | +19.7% | CMN | 153527205 |
| — | NEXTCURE INC | 103,820 | $833K | 0.0% | $8.02 | $10.22 | — | CMN | 65343E108 |
| DXCM | DEXCOM INC | 1,944 | $831K | 0.0% | $427.47 * | $95.99 | +0.0% | CMN | 252131107 |
| ETN | EATON CORP PLC | 5,582 | $827K | 0.0% | $148.15 * | $118.79 | +12.7% | CMN | G29183103 |
| — | ARES ACQUISITION CORP | 82,447 | $825K | 0.0% | $10.01 | $10.00 | — | CMN | G33032114 |
| — | MEDALLIA INC | 24,375 | $823K | 0.0% | $33.76 | $33.76 | — | CMN | 584021109 |
| — | GAN LTD | 49,500 | $822K | 0.0% | $16.61 | $20.31 | — | CMN | G3728V109 |
| MCO | MOODY'S CORP | 2,266 | $821K | 0.0% | $362.31 * | $267.81 | +19.6% | CMN | 615369105 |
| WM | WASTE MANAGEMENT INC | 5,858 | $820K | 0.0% | $139.98 * | $121.17 | +6.1% | CMN | 94106L109 |
| — | PAYA HOLDINGS INC | 315,000 | $817K | 0.0% | $2.59 | $10.99 | — | Put | 70434P103 |
| HEI | HEICO CORP | 5,800 | $810K | 0.0% | $139.66 | $137.98 | 0.0% | CMN | 422806109 |
| ACM | AECOM | 12,750 | $807K | 0.0% | $63.29 | $54.74 | +14.9% | CMN | 00766T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,700 | $807K | 0.0% | $51.40 * | $42.25 | +8.9% | Call | 125269100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,418 | $803K | 0.0% | $566.29 * | $31.68 | +13.2% | CMN | 67103H107 |
| — | SPIRIT AIRLINES INC | 26,300 | $801K | 0.0% | $30.46 | $30.46 | — | CMN | 848577102 |
| — | FALCON CAPITAL ACQUISITIO-A | 85,000 | $800K | 0.0% | $9.41 | $9.41 | — | CMN | 30606L108 |
| — | LESLIE'S INC | 29,000 | $797K | 0.0% | $27.48 | $27.48 | — | CMN | 527064109 |
| BK | BANK OF NEW YORK MELLON CORP | 15,542 | $796K | 0.0% | $51.22 * | $43.85 | 0.0% | CMN | 064058100 |
| PAYX | PAYCHEX INC | 7,398 | $794K | 0.0% | $107.33 * | $88.28 | 0.0% | CMN | 704326107 |
| KGC | KINROSS GOLD CORP | 125,000 | $794K | 0.0% | $6.35 * | $8.65 | -14.1% | Call | 496902404 |
| — | PAYA HOLDINGS INC | 305,500 | $792K | 0.0% | $2.59 | $10.99 | — | Call | 70434P103 |
| — | FTAC HERA ACQUISITION CORP-A | 625,000 | $790K | 0.0% | $1.26 | $1.26 | — | CMN | G3728Y111 |
| NRIX | NURIX THERAPEUTICS INC | 29,340 | $786K | 0.0% | $26.79 * | $37.84 | -22.4% | CMN | 67080M103 |
| CDNS | CADENCE DESIGN SYS INC | 5,724 | $784K | 0.0% | $136.97 * | $129.50 | +2.3% | CMN | 127387108 |
| — | M3-BRIGADE ACQUISITION II-A | 710,560 | $781K | 0.0% | $1.10 | $1.10 | — | CMN | 553800111 |
| — | SARISSA CAPITAL ACQUISITION | 75,200 | $774K | 0.0% | $10.29 | $10.88 | — | CMN | G7823W128 |
| LYFT | LYFT INC-A | 13,100 | $772K | 0.0% | $58.93 * | $36.94 | +55.7% | Put | 55087P104 |
| HLNE | HAMILTON LANE INC-CLASS A | 8,500 | $769K | 0.0% | $90.47 | $90.54 | 0.0% | CMN | 407497106 |
| EOG | EOG RESOURCES INC | 9,206 | $768K | 0.0% | $83.42 * | $34.88 | +80.1% | CMN | 26875P101 |
| — | SILK ROAD MEDICAL INC | 16,000 | $767K | 0.0% | $47.94 | $47.94 | — | CMN | 82710M100 |
| MNST | MONSTER BEVERAGE CORP | 8,385 | $766K | 0.0% | $91.35 * | $46.92 | 0.0% | CMN | 61174X109 |
| — | LOCUST WALK ACQUISITION CORP | 75,000 | $762K | 0.0% | $10.16 | $10.13 | — | CMN | 54015L301 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $762K | 0.0% | $346.36 * | $247.92 | +28.8% | Put | 38141G104 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,035 | $762K | 0.0% | $47.52 * | $43.46 | 0.0% | CMN | 292554102 |
| — | CHURCHILL CAPITAL CORP VII | 75,100 | $751K | 0.0% | $10.00 | $9.99 | — | CMN | 17144M201 |
| — | VENTOUX CCM ACQUISITION CORP | 71,810 | $750K | 0.0% | $10.44 | $10.42 | — | CMN | 92280L200 |
| — | THUNDER BRIDGE CAPITAL PARTN | 75,000 | $748K | 0.0% | $9.97 | $9.92 | — | CMN | 88605T209 |
| — | VENTOUX CCM ACQUISITION CORP | 75,000 | $745K | 0.0% | $9.93 | $9.84 | — | CMN | 92280L101 |
| — | ORION ACQUISITION CORP | 75,000 | $745K | 0.0% | $9.93 | $10.00 | — | CMN | 68626A207 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,698 | $742K | 0.0% | $69.36 | $69.24 | 0.0% | CMN | 192446102 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 75,000 | $742K | 0.0% | $9.89 | $9.83 | — | CMN | 612657106 |
| — | AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $741K | 0.0% | $0.56 | $0.56 | — | CMN | G0112R124 |
| MET | METLIFE INC | 12,380 | $741K | 0.0% | $59.85 * | $32.64 | +68.7% | CMN | 59156R108 |
| — | OAKTREE ACQ CORP II - CL A | 75,000 | $740K | 0.0% | $9.87 | $9.88 | — | CMN | G6715X103 |
| DG | DOLLAR GENERAL CORP | 3,417 | $740K | 0.0% | $216.56 * | $195.56 | 0.0% | CMN | 256677105 |
| — | GIGCAPITAL4 INC | 75,000 | $739K | 0.0% | $9.85 | $9.85 | — | CMN | 37518G101 |
| TFSL | TFS FINANCIAL CORP | 36,200 | $738K | 0.0% | $20.39 * | $13.92 | +2.9% | CMN | 87240R107 |
| OPTU | ALTICE USA INC- A | 21,544 | $736K | 0.0% | $34.16 * | $35.00 | 0.0% | CMN | 02156K103 |
| KBH | KB HOME | 18,000 | $733K | 0.0% | $40.72 * | $42.76 | 0.0% | CMN | 48666K109 |
| KHC | KRAFT HEINZ CO/THE | 17,986 | $733K | 0.0% | $40.75 * | $25.02 | +35.2% | CMN | 500754106 |
| NVST | ENVISTA HOLDINGS CORP | 16,944 | $733K | 0.0% | $43.26 | $43.38 | 0.0% | CMN | 29415F104 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 75,000 | $732K | 0.0% | $9.76 | $9.76 | — | CMN | 26873Y104 |
| — | AEQUI ACQUISITION CORP-CL A | 75,000 | $731K | 0.0% | $9.75 | $9.77 | — | CMN | 00775W102 |
| ADI | ANALOG DEVICES INC | 4,245 | $731K | 0.0% | $172.20 * | $147.67 | 0.0% | CMN | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 5,337 | $730K | 0.0% | $136.78 * | $125.21 | 0.0% | CMN | 571748102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,000 | $728K | 0.0% | $48.53 * | $52.81 | 0.0% | CMN | 71377A103 |
| — | VIZIO HOLDING CORP-A | 26,900 | $726K | 0.0% | $26.99 | $27.01 | — | Call | 92858V101 |
| — | SANDBRIDGE X2 CORP-A | 74,000 | $718K | 0.0% | $9.70 | $9.70 | — | CMN | 799792106 |
| KTOS | KRATOS DEFENSE & SECURITY | 25,000 | $714K | 0.0% | $28.56 * | $26.43 | 0.0% | CMN | 50077B207 |
| — | AUSTERLITZ ACQUISITION COR-A | 581,250 | $714K | 0.0% | $1.23 | $1.23 | — | CMN | G0633U127 |
| PGR | PROGRESSIVE CORP | 7,249 | $712K | 0.0% | $98.22 * | $68.31 | +29.5% | CMN | 743315103 |
| — | MEDTECH ACQUISITION CORP-A | 72,000 | $703K | 0.0% | $9.76 | $9.72 | — | CMN | 58507N105 |
| — | SNAP INC - A | 1,132,465 | $700K | 0.0% | $0.62 | $0.60 | — | CNV | 83304AAB2 |
| — | STARBOARD VALUE ACQUISITI-A | 70,000 | $700K | 0.0% | $10.00 | $10.00 | — | CMN | 85521J109 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 70,000 | $699K | 0.0% | $9.99 | $10.15 | — | CMN | 68839R104 |
| TELA | TELA BIO INC | 43,500 | $698K | 0.0% | $16.05 * | $13.54 | +1.2% | CMN | 872381108 |
| — | SPARTAN ACQUISIT CORP II- A | 70,000 | $698K | 0.0% | $9.97 | $9.97 | — | CMN | 846775104 |
| TMPOQ | ACE CONVERGENCE ACQU-CLASS A | 70,000 | $697K | 0.0% | $9.96 | $9.96 | — | CMN | G0083D120 |
| PFE | PFIZER INC | 17,800 | $697K | 0.0% | $39.16 * | $26.67 | +16.2% | Call | 717081103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 30,600 | $696K | 0.0% | $22.75 | — | — | Call | 879433829 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,700 | $686K | 0.0% | $145.96 * | $121.96 | +8.3% | CMN | 942749102 |
| TT | TRANE TECHNOLOGIES PLC | 3,719 | $685K | 0.0% | $184.19 * | $150.34 | +11.7% | CMN | G8994E103 |
| AA | ALCOA CORP | 18,483 | $681K | 0.0% | $36.84 * | $34.73 | 0.0% | CMN | 013872106 |
| HMY | HARMONY GOLD MINING CO LTD | 185,000 | $681K | 0.0% | $3.68 | $3.68 | — | CMN | 413216300 |
| AFIB | ACUTUS MEDICAL INC | 40,000 | $680K | 0.0% | $17.00 * | $28.47 | -48.6% | CMN | 005111109 |
| CALY | CALLAWAY GOLF COMPANY | 20,000 | $675K | 0.0% | $33.75 * | $28.29 | +13.6% | Call | 131193104 |
| — | TE CONNECTIVITY LTD | 4,976 | $672K | 0.0% | $135.05 | $106.74 | — | CMN | H84989104 |
| CARR | CARRIER GLOBAL CORP | 13,803 | $671K | 0.0% | $48.61 * | $33.55 | +25.1% | CMN | 14448C104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 36,375 | $669K | 0.0% | $18.39 * | $17.74 | 0.0% | CMN | 81752R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,076 | $665K | 0.0% | $216.19 * | $188.45 | +3.8% | CMN | 502431109 |
| STNG | SCORPIO TANKERS INC | 30,000 | $664K | 0.0% | $22.13 | $22.13 | — | CMN | Y7542C130 |
| PCAR | PACCAR INC | 7,425 | $663K | 0.0% | $89.29 * | $45.54 | +12.3% | CMN | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,920 | $661K | 0.0% | $83.46 * | $97.19 | -18.4% | CMN | 09061G101 |
| — | IHS MARKIT LTD | 5,864 | $660K | 0.0% | $112.55 | $112.55 | — | CMN | G47567105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,428 | $658K | 0.0% | $102.36 * | $60.51 | +35.2% | CMN | 744320102 |
| ACVA | ACV AUCTIONS INC-A | 25,500 | $654K | 0.0% | $25.65 * | $29.14 | 0.0% | CMN | 00091G104 |
| SABR | SABRE CORP | 51,959 | $652K | 0.0% | $12.55 * | $7.75 | +81.4% | CMN | 78573M104 |
| — | APTIV PLC | 4,143 | $652K | 0.0% | $157.37 | $91.75 | — | CMN | G6095L109 |
| — | NATIONAL INSTRUMENTS CORP | 15,400 | $652K | 0.0% | $42.34 | $43.98 | — | CMN | 636518102 |
| CPRT | COPART INC | 4,935 | $652K | 0.0% | $132.12 * | $31.00 | 0.0% | CMN | 217204106 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $646K | 0.0% | $9.71 | $9.74 | — | CMN | 29429X109 |
| VTR | VENTAS INC | 11,228 | $642K | 0.0% | $57.18 * | $47.45 | 0.0% | CMN | 92276F100 |
| PENN | PENN NATIONAL GAMING INC | 8,394 | $642K | 0.0% | $76.48 * | $80.55 | +6.9% | CMN | 707569109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,500 | $642K | 0.0% | $116.73 * | $108.72 | 0.0% | CMN | 00790R104 |
| — | FLAME ACQUISITION CORP -CL A | 660,558 | $638K | 0.0% | $0.97 | $0.97 | — | CMN | 33850F116 |
| VRSK | VERISK ANALYTICS INC | 3,648 | $637K | 0.0% | $174.62 | $173.73 | -0.9% | CMN | 92345Y106 |
| PKG | PACKAGING CORP OF AMERICA | 4,706 | $637K | 0.0% | $135.36 * | $124.99 | 0.0% | CMN | 695156109 |
| BAX | BAXTER INTERNATIONAL INC | 7,829 | $631K | 0.0% | $80.60 * | $75.68 | 0.0% | CMN | 071813109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,722 | $631K | 0.0% | $169.53 * | $133.53 | +9.7% | CMN | 02043Q107 |
| — | CHEMOCENTRYX INC | 47,000 | $631K | 0.0% | $13.43 | $13.43 | — | CMN | 16383L106 |
| HRL | HORMEL FOODS CORP | 13,063 | $624K | 0.0% | $47.77 * | $41.50 | 0.0% | CMN | 440452100 |
| KTB | KONTOOR BRANDS INC | 11,055 | $623K | 0.0% | $56.35 * | $21.38 | +186.9% | CMN | 50050N103 |
| RMD | RESMED INC | 2,520 | $621K | 0.0% | $246.43 * | $189.82 | +6.5% | CMN | 761152107 |
| STZ | CONSTELLATION BRANDS INC-A | 2,653 | $619K | 0.0% | $233.32 * | $203.37 | +6.9% | CMN | 21036P108 |
| ALL | ALLSTATE CORP | 4,746 | $619K | 0.0% | $130.43 * | $86.60 | +33.1% | CMN | 020002101 |
| TDG | TRANSDIGM GROUP INC | 954 | $618K | 0.0% | $647.80 * | $521.39 | 0.0% | CMN | 893641100 |
| DAL | DELTA AIR LINES INC | 14,200 | $615K | 0.0% | $43.31 * | $40.45 | +11.3% | Call | 247361702 |
| SU | SUNCOR ENERGY INC | 25,500 | $611K | 0.0% | $23.96 * | $19.09 | 0.0% | CMN | 867224107 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $611K | 0.0% | $0.86 | $0.86 | — | CMN | 87301L114 |
| CMI | CUMMINS INC | 2,498 | $610K | 0.0% | $244.20 * | $195.58 | +16.7% | CMN | 231021106 |
| PTC | PTC INC | 4,292 | $606K | 0.0% | $141.19 * | $133.13 | +2.7% | CMN | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,788 | $605K | 0.0% | $217.00 * | $188.81 | 0.0% | CMN | 620076307 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 520,000 | $605K | 0.0% | $1.16 | $1.16 | — | CMN | G9460M124 |
| HPQ | HP INC | 21,125 | $602K | 0.0% | $28.50 * | $19.75 | +37.7% | CMN | 40434L105 |
| GIS | GENERAL MILLS INC | 9,797 | $597K | 0.0% | $60.94 * | $52.90 | 0.0% | CMN | 370334104 |
| — | OAK STREET HEALTH INC | 10,159 | $595K | 0.0% | $58.57 | $54.01 | — | CMN | 67181A107 |
| PSX | PHILLIPS 66 | 6,914 | $593K | 0.0% | $85.77 * | $54.73 | +28.9% | CMN | 718546104 |
| MSCI | MSCI INC | 1,110 | $592K | 0.0% | $533.33 * | $347.51 | +30.7% | CMN | 55354G100 |
| CDW | CDW CORP/DE | 3,374 | $591K | 0.0% | $175.16 * | $119.41 | +36.4% | CMN | 12514G108 |
| WELL | WELLTOWER INC | 7,087 | $589K | 0.0% | $83.11 * | $56.33 | +20.6% | CMN | 95040Q104 |
| HUYA | HUYA INC-ADR | 33,298 | $588K | 0.0% | $17.66 | $18.92 | — | CMN | 44852D108 |
| — | ANZU SPECIAL ACQUISITION COR | 637,498 | $587K | 0.0% | $0.92 | $0.92 | — | CMN | 03737A119 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 26,122 | $586K | 0.0% | $22.43 * | $23.39 | 0.0% | CMN | 71601V105 |
| — | VERINT SYSTEMS INC | 13,000 | $586K | 0.0% | $45.08 | $45.08 | — | CMN | 92343X100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 37,296 | $584K | 0.0% | $15.66 | $15.66 | — | CMN | 74348Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,899 | $584K | 0.0% | $149.78 * | $60.85 | +13.6% | CMN | 595017104 |
| — | CORNER GROWTH ACQUISITION-A | 60,000 | $583K | 0.0% | $9.72 | $9.78 | — | CMN | G2425N105 |
| MP | MP MATERIALS CORP | 15,817 | $582K | 0.0% | $36.80 * | $31.08 | 0.0% | CMN | 553368101 |
| WMB | WILLIAMS COS INC | 21,814 | $579K | 0.0% | $26.54 * | $16.48 | +24.0% | CMN | 969457100 |
| — | LORDSTOWN MOTORS CORP-CL A | 51,952 | $575K | 0.0% | $11.07 | $17.94 | — | CMN | 54405Q100 |
| — | OMEGA ALPHA SPAC -CLASS A | 58,063 | $575K | 0.0% | $9.90 | $9.90 | — | CMN | G6749V107 |
| VRSN | VERISIGN INC | 2,521 | $574K | 0.0% | $227.69 * | $215.84 | 0.0% | CMN | 92343E102 |
| FLEX | FLEX LTD | 31,989 | $572K | 0.0% | $17.88 * | $11.55 | +17.6% | CMN | Y2573F102 |
| ATHM | AUTOHOME INC-ADR | 8,700 | $572K | 0.0% | $65.75 | $83.63 | — | CMN | 05278C107 |
| AZO | AUTOZONE INC | 383 | $572K | 0.0% | $1493.47 * | $1317.26 | +10.1% | CMN | 053332102 |
| — | AVAYA HOLDINGS CORP | 998,682 | $571K | 0.0% | $0.57 | $0.57 | — | CNV | 05351XAB7 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 43,250 | $569K | 0.0% | $13.16 | $14.71 | — | CMN | 38406L103 |
| — | DECARBONIZATION PLUS ACQU-A | 55,000 | $568K | 0.0% | $10.33 | $10.43 | — | CMN | 242797108 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 45,584 | $568K | 0.0% | $12.46 | $8.67 | — | CMN | 528877103 |
| YUM | YUM! BRANDS INC | 4,963 | $567K | 0.0% | $114.25 * | $92.76 | +16.5% | CMN | 988498101 |
| FTNT | FORTINET INC | 2,373 | $566K | 0.0% | $238.52 * | $42.69 | 0.0% | CMN | 34959E109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 408 | $566K | 0.0% | $1387.25 * | $1136.52 | +13.5% | CMN | 592688105 |
| IR | INGERSOLL-RAND INC | 11,600 | $565K | 0.0% | $48.71 | $48.83 | 0.0% | CMN | 45687V106 |
| — | LIONHEART ACQUISITION CORP | 55,000 | $562K | 0.0% | $10.22 | $10.04 | — | CMN | 53625R203 |
| SPT | SPROUT SOCIAL INC - CLASS A | 6,290 | $562K | 0.0% | $89.35 * | $62.67 | +10.6% | CMN | 85209W109 |
| — | ZILLOW GROUP INC - C | 459,660 | $562K | 0.0% | $1.22 | $1.22 | — | CNV | 98954MAG6 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,800 | $561K | 0.0% | $311.67 * | $277.96 | +0.3% | Put | 922475108 |
| — | FORTRESS CAPITAL ACQUISITION | 55,852 | $559K | 0.0% | $10.01 | $10.02 | — | CMN | G36427113 |
| GLW | CORNING INC | 13,670 | $559K | 0.0% | $40.89 * | $38.31 | 0.0% | CMN | 219350105 |
| PEGA | PEGASYSTEMS INC | 4,000 | $558K | 0.0% | $139.50 * | $63.04 | 0.0% | CMN | 705573103 |
| — | CATCHA INVESTMENT CORP | 55,999 | $557K | 0.0% | $9.95 | $10.02 | — | CMN | G1962Y128 |
| BWA | BORGWARNER INC | 11,427 | $555K | 0.0% | $48.57 * | $41.16 | 0.0% | CMN | 099724106 |
| MIDD | MIDDLEBY CORP | 3,200 | $554K | 0.0% | $173.13 | $170.44 | 0.0% | CMN | 596278101 |
| — | HAMILTON LANE ALL-CLASS A | 56,625 | $551K | 0.0% | $9.73 | $9.73 | — | CMN | 40749M103 |
| GOTU | GAOTU TECHEDU INC | 35,831 | $551K | 0.0% | $15.38 | $67.45 | — | CMN | 36257Y109 |
| — | LIGHTJUMP ACQUISITION CORP | 56,100 | $547K | 0.0% | $9.75 | $9.70 | — | CMN | 53228M106 |
| CRNT | CERAGON NETWORKS LTD | 145,192 | $547K | 0.0% | $3.77 * | $3.18 | +11.4% | CMN | M22013102 |
| — | ANGI INC | 40,000 | $544K | 0.0% | $13.60 | $11.69 | — | CMN | 00183L102 |
| — | NEWAGE INC | 241,500 | $539K | 0.0% | $2.23 | $2.23 | — | CMN | 650194103 |
| OKE | ONEOK INC | 9,671 | $538K | 0.0% | $55.63 * | $41.29 | 0.0% | CMN | 682680103 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $537K | 0.0% | $0.71 | $0.71 | — | CMN | 936273119 |
| AME | AMETEK INC | 4,023 | $537K | 0.0% | $133.48 * | $129.89 | 0.0% | CMN | 031100100 |
| EFX | EQUIFAX INC | 2,229 | $534K | 0.0% | $239.57 * | $168.90 | +28.0% | CMN | 294429105 |
| — | SVB FINANCIAL GROUP | 959 | $534K | 0.0% | $556.83 | $440.52 | — | CMN | 78486Q101 |
| — | FORESIGHT ACQUISITION CORP | 51,500 | $532K | 0.0% | $10.33 | $9.94 | — | CMN | 34552Y205 |
| ASML | ASML HOLDING NV | 754 | $531K | 0.0% | $704.24 | $409.02 | — | CMN | N07059210 |
| FITB | FIFTH THIRD BANCORP | 13,801 | $529K | 0.0% | $38.33 * | $33.48 | 0.0% | CMN | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 1,456 | $529K | 0.0% | $363.32 * | $372.62 | -6.8% | CMN | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 995 | $527K | 0.0% | $529.65 * | $426.58 | +16.8% | CMN | 989207105 |
| — | GUESS INC | 20,000 | $526K | 0.0% | $26.30 | $26.30 | — | CMN | 401617105 |
| — | OUTFRONT MEDIA INC | 21,667 | $521K | 0.0% | $24.05 | $17.37 | — | CMN | 69007J106 |
| CAG | CONAGRA BRANDS INC | 14,174 | $517K | 0.0% | $36.48 * | $30.26 | 0.0% | CMN | 205887102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,481 | $517K | 0.0% | $208.38 * | $170.51 | 0.0% | CMN | 053484101 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,760 | $516K | 0.0% | $186.96 * | $136.84 | +32.7% | CMN | 33616C100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,062 | $514K | 0.0% | $249.27 * | $235.22 | 0.0% | CMN | 03076C106 |
| — | VPC IMPACT ACQUISITION HOLDI | 50,000 | $514K | 0.0% | $10.28 | $9.90 | — | CMN | 91835J207 |
| — | 890 5TH AVENUE PARTNERS INC | 50,000 | $514K | 0.0% | $10.28 | $9.95 | — | CMN | 28250A204 |
| ALRM | ALARM.COM HOLDINGS INC | 6,044 | $513K | 0.0% | $84.88 | $85.42 | 0.0% | CMN | 011642105 |
| CGNT | COGNYTE SOFTWARE LTD | 21,000 | $513K | 0.0% | $24.43 | $24.74 | 0.0% | CMN | M25133105 |
| CBRE | CBRE GROUP INC - A | 5,982 | $512K | 0.0% | $85.59 | $85.36 | 0.0% | CMN | 12504L109 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $512K | 0.0% | $10.24 | $10.02 | — | CMN | 38287L206 |
| — | DISCOVERY INC - A | 16,708 | $511K | 0.0% | $30.58 | $30.58 | — | CMN | 25470F104 |
| — | GIGCAPITAL4 INC | 49,920 | $510K | 0.0% | $10.22 | $9.89 | — | CMN | 37518G200 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $508K | 0.0% | $10.16 | $10.18 | — | CMN | G6715X129 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,217 | $508K | 0.0% | $120.46 * | $123.33 | 0.0% | CMN | 43300A203 |
| AWK | AMERICAN WATER WORKS CO INC | 3,271 | $504K | 0.0% | $154.08 * | $142.04 | 0.0% | CMN | 030420103 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $503K | 0.0% | $10.06 | $10.04 | — | CMN | 84677R205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $503K | 0.0% | $10.06 | $10.15 | — | CMN | G50737116 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $503K | 0.0% | $10.06 | $10.05 | — | CMN | 88825H209 |
| — | GORES HOLDINGS VII INC | 50,000 | $503K | 0.0% | $10.06 | $9.96 | — | CMN | 38286T200 |
| CSTUF | CONSTELLATION ACQUISITION CO | 50,000 | $502K | 0.0% | $10.04 | $9.93 | — | CMN | G2R18K121 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.00 | — | CMN | G3728Y129 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $502K | 0.0% | $10.04 | $10.03 | — | CMN | 049287204 |
| — | MEDTECH ACQUISITION CORP/NY | 50,000 | $502K | 0.0% | $10.04 | $10.15 | — | CMN | 58507N204 |
| — | HAMILTON LANE ALLIANCE HOLDI | 50,000 | $502K | 0.0% | $10.04 | $9.98 | — | CMN | 40749M202 |
| — | SIMON PROPERTY GROUP ACQUISI | 50,000 | $502K | 0.0% | $10.04 | $10.06 | — | CMN | 82880R202 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 50,000 | $501K | 0.0% | $10.02 | $10.01 | — | CMN | G1992N118 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $501K | 0.0% | $10.02 | $9.94 | — | CMN | G5346G109 |
| — | VPC IMPACT ACQUISITION HOLD | 50,000 | $501K | 0.0% | $10.02 | $9.93 | — | CMN | G9460L100 |
| — | GORES HOLDINGS VIII INC | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | CMN | 382863207 |
| — | APOLLO STRATEGIC GROWTH CAPI | 50,000 | $501K | 0.0% | $10.02 | $9.98 | — | CMN | G0412A110 |
| — | G&P ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $9.90 | — | CMN | 36146G202 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CMN | G4761A119 |
| — | ATLANTIC COASTAL ACQUISITI-A | 599,999 | $499K | 0.0% | $0.83 | $0.83 | — | CMN | 048453112 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | CMN | 00777J208 |
| BIIB | BIOGEN INC | 1,400 | $499K | 0.0% | $356.43 * | $302.61 | +0.1% | Call | 09062X103 |
| — | FS DEVELOPMENT CORP II-A | 50,000 | $499K | 0.0% | $9.98 | $10.02 | — | CMN | 30318F100 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $499K | 0.0% | $9.98 | $9.92 | — | CMN | 46592C209 |
| — | FUSION ACQUISITION CORP II | 50,000 | $499K | 0.0% | $9.98 | $9.91 | — | CMN | 36118N201 |
| — | HUDSON EXECUTIV INV CORP III | 50,000 | $499K | 0.0% | $9.98 | $9.91 | — | CMN | 44376L206 |
| — | SCION TECH GROWTH II | 50,000 | $499K | 0.0% | $9.98 | $10.03 | — | CMN | G31070124 |
| — | ROSS ACQUISITION CORP II | 50,000 | $499K | 0.0% | $9.98 | $9.97 | — | CMN | G7641C122 |
| — | KENSINGTON CAPITAL ACQU-CL A | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CMN | 49006L104 |
| — | FINTECH EVOLUTION ACQUISITIO | 50,000 | $498K | 0.0% | $9.96 | $9.91 | — | CMN | G3R19A112 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $497K | 0.0% | $9.94 | $9.91 | — | CMN | G25741128 |
| — | SUSTAINABLE OPPORTUNITIES-A | 50,000 | $497K | 0.0% | $9.94 | $9.96 | — | CMN | G8598Y109 |
| NKE | NIKE INC -CL B | 3,400 | $497K | 0.0% | $146.18 * | $119.22 | +5.4% | Call | 654106103 |
| — | SMART GLOBAL HOLDINGS INC | 10,500 | $497K | 0.0% | $47.33 | $47.33 | — | CMN | G8232Y101 |
| — | KATAPULT HOLDINGS INC | 46,000 | $496K | 0.0% | $10.78 | $10.77 | — | Call | 485859102 |
| LGND | LIGAND PHARMACEUTICALS | 3,750 | $494K | 0.0% | $131.73 * | $84.01 | -1.0% | CMN | 53220K504 |
| FAST | FASTENAL CO | 9,475 | $493K | 0.0% | $52.03 * | $23.29 | 0.0% | CMN | 311900104 |
| — | EARGO INC | 12,341 | $492K | 0.0% | $39.87 | $39.87 | — | CMN | 270087109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,400 | $491K | 0.0% | $66.35 * | $47.88 | +33.2% | Put | 98850P109 |
| — | COMPUTE HEALTH ACQUISITION-A | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CMN | 204833107 |
| — | HORIZON ACQUIS CORP II -CL A | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | CMN | G46044106 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | CMN | 14070Y101 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $487K | 0.0% | $9.74 | $9.82 | — | CMN | G01046104 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | CMN | 04687A109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,514 | $486K | 0.0% | $88.14 * | $80.71 | 0.0% | CMN | 579780206 |
| — | NATERA INC | 427,297 | $485K | 0.0% | $1.14 | $1.14 | — | CNV | 632307AB0 |
| MPT | MEDICAL PROPERTIES TRUST INC | 23,993 | $482K | 0.0% | $20.09 | $21.29 | — | CMN | 58463J304 |
| — | PONTEM CORP-CLASS A | 500,000 | $481K | 0.0% | $0.96 | $0.74 | — | CMN | G71707122 |
| RIG | TRANSOCEAN LTD | 106,716 | $481K | 0.0% | $4.51 * | $1.53 | +148.5% | CMN | H8817H100 |
| CAN | CANAAN INC | 58,901 | $480K | 0.0% | $8.15 | $19.24 | — | CMN | 134748102 |
| ADUS | ADDUS HOMECARE CORP | 5,500 | $479K | 0.0% | $87.09 * | $97.25 | 0.0% | CMN | 006739106 |
| TSN | TYSON FOODS INC-CL A | 6,448 | $476K | 0.0% | $73.82 * | $67.25 | 0.0% | CMN | 902494103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 25,746 | $476K | 0.0% | $18.49 * | $16.83 | +0.0% | CMN | 01988P108 |
| INCY | INCYTE CORP | 5,647 | $475K | 0.0% | $84.12 | $83.39 | 0.0% | CMN | 45337C102 |
| BL | BLACKLINE INC | 4,267 | $475K | 0.0% | $111.32 | $109.21 | 0.0% | CMN | 09239B109 |
| SPG | SIMON PROPERTY GROUP INC | 3,632 | $474K | 0.0% | $130.51 * | $96.29 | 0.0% | CMN | 828806109 |
| — | HUDSON EXECUTIVE INVESTMENT | 47,300 | $473K | 0.0% | $10.00 | $9.92 | — | CMN | 443760202 |
| — | MCAP ACQUISITION CORP-A | 451,763 | $472K | 0.0% | $1.04 | $1.04 | — | CMN | 55282T117 |
| NTRS | NORTHERN TRUST CORP | 4,077 | $471K | 0.0% | $115.53 * | $81.54 | +21.8% | CMN | 665859104 |
| — | SUMMIT MATERIALS INC -CL A | 13,500 | $471K | 0.0% | $34.89 | $15.96 | — | CMN | 86614U100 |
| — | INARI MEDICAL INC | 5,050 | $471K | 0.0% | $93.27 | $93.27 | — | CMN | 45332Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,581 | $470K | 0.0% | $182.10 * | $146.61 | 0.0% | CMN | 015271109 |
| — | XPRESSPA GROUP INC | 303,235 | $467K | 0.0% | $1.54 | $1.84 | — | CMN | 98420U703 |
| RSG | REPUBLIC SERVICES INC | 4,251 | $467K | 0.0% | $109.86 * | $89.80 | +12.6% | CMN | 760759100 |
| WIT | WIPRO LTD | 59,496 | $467K | 0.0% | $7.85 | $4.67 | — | CMN | 97651M109 |
| FTV | FORTIVE CORP | 6,672 | $466K | 0.0% | $69.84 * | $52.84 | 0.0% | CMN | 34959J108 |
| — | VIZIO HOLDING CORP-A | 17,215 | $465K | 0.0% | $27.01 | $27.01 | — | CMN | 92858V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,100 | $464K | 0.0% | $76.07 * | $71.48 | 0.0% | CMN | 65341B106 |
| BKR | BAKER HUGHES CO | 20,290 | $464K | 0.0% | $22.87 * | $16.21 | +26.7% | CMN | 05722G100 |
| EXR | EXTRA SPACE STORAGE INC | 2,812 | $461K | 0.0% | $163.94 * | $124.86 | 0.0% | CMN | 30225T102 |
| IBM | INTL BUSINESS MACHINES CORP | 3,200 | $459K | 0.0% | $143.44 * | $109.83 | +3.3% | Put | 459200101 |
| EBAY | EBAY INC | 6,900 | $457K | 0.0% | $66.23 * | $47.93 | +20.4% | Call | 278642103 |
| — | TAILWIND TWO ACQUISITION-A | 500,000 | $456K | 0.0% | $0.91 | $0.91 | — | CMN | G86613125 |
| XYL | XYLEM INC | 3,793 | $455K | 0.0% | $119.96 * | $108.16 | 0.0% | CMN | 98419M100 |
| WAT | WATERS CORP | 1,317 | $455K | 0.0% | $345.48 * | $316.51 | 0.0% | CMN | 941848103 |
| IT | GARTNER INC | 1,873 | $453K | 0.0% | $241.86 * | $166.30 | +31.5% | CMN | 366651107 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,431 | $453K | 0.0% | $186.34 * | $28.04 | +21.0% | CMN | 892356106 |
| TDG | TRANSDIGM GROUP INC | 700 | $453K | 0.0% | $647.14 * | $521.39 | 0.0% | Call | 893641100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,800 | $453K | 0.0% | $161.79 * | $67.12 | +16.0% | CMN | 45826J105 |
| CVNA | CARVANA CO | 1,500 | $453K | 0.0% | $302.00 * | $228.56 | +19.0% | CMN | 146869102 |
| GRMN | GARMIN LTD | 3,124 | $452K | 0.0% | $144.69 * | $108.87 | +16.4% | CMN | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 5,235 | $446K | 0.0% | $85.20 * | $81.23 | +0.8% | CMN | 171340102 |
| BBY | BEST BUY CO INC | 3,864 | $444K | 0.0% | $114.91 * | $89.51 | +6.1% | CMN | 086516101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 9,050 | $444K | 0.0% | $49.06 | $49.06 | — | CMN | 65487X102 |
| — | NIGHTDRAGON ACQUISITION CO-A | 45,379 | $444K | 0.0% | $9.78 | $9.78 | — | CMN | 65413D105 |
| DRI | DARDEN RESTAURANTS INC | 3,038 | $443K | 0.0% | $145.82 * | $121.23 | 0.0% | CMN | 237194105 |
| NDAQ | NASDAQ INC | 2,513 | $443K | 0.0% | $176.28 * | $35.13 | +47.0% | CMN | 631103108 |
| — | BLACKROCK INC | 506 | $443K | 0.0% | $875.49 | $544.02 | — | CMN | 09247X101 |
| — | HESS CORP | 5,074 | $443K | 0.0% | $87.31 | $87.31 | — | CMN | 42809H107 |
| OPLN | KAR AUCTION SERVICES INC | 25,207 | $443K | 0.0% | $17.57 * | $17.03 | -0.5% | CMN | 48238T109 |
| ACN | ACCENTURE PLC-CL A | 1,500 | $442K | 0.0% | $294.67 * | $241.38 | +11.1% | Put | G1151C101 |
| SF | STIFEL FINANCIAL CORP | 6,813 | $442K | 0.0% | $64.88 * | $61.89 | 0.0% | CMN | 860630102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,079 | $442K | 0.0% | $14.22 * | $11.06 | +12.1% | CMN | 446150104 |
| — | DISCOVER FINANCIAL SERVICES | 3,720 | $440K | 0.0% | $118.28 | $64.87 | — | CMN | 254709108 |
| — | OCA ACQUISITION CORP-CL A | 44,591 | $439K | 0.0% | $9.85 | $9.85 | — | CMN | 670865104 |
| — | COVA ACQUISITION CORP | 43,374 | $438K | 0.0% | $10.10 | $9.96 | — | CMN | G2554Y112 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,467 | $438K | 0.0% | $177.54 * | $173.22 | 0.0% | CMN | G50871105 |
| POOL | POOL CORP | 950 | $437K | 0.0% | $460.00 * | $398.28 | 0.0% | CMN | 73278L105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,698 | $435K | 0.0% | $256.18 | $256.18 | — | CMN | 339041105 |
| KMDA | KAMADA LTD | 74,750 | $435K | 0.0% | $5.82 | $5.81 | 0.0% | CMN | M6240T109 |
| — | L BRANDS INC | 6,035 | $435K | 0.0% | $72.08 | $40.93 | — | CMN | 501797104 |
| — | ARISTA NETWORKS INC | 1,198 | $434K | 0.0% | $362.27 | $213.07 | — | CMN | 040413106 |
| CRL | CHARLES RIVER LABORATORIES | 1,174 | $434K | 0.0% | $369.68 * | $277.97 | +20.1% | CMN | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 957 | $433K | 0.0% | $452.46 * | $424.94 | 0.0% | CMN | 902252105 |
| VALE | VALE SA | 19,000 | $433K | 0.0% | $22.79 | $19.78 | — | CMN | 91912E105 |
| — | DHC ACQUISITION CORP-A | 466,666 | $432K | 0.0% | $0.93 | $0.93 | — | CMN | G2758T117 |
| — | NORDSTROM INC | 11,800 | $431K | 0.0% | $36.53 | $37.94 | — | Put | 655664100 |
| ULTA | ULTA BEAUTY INC | 1,245 | $430K | 0.0% | $345.38 * | $327.93 | 0.0% | CMN | 90384S303 |
| KEY | KEYCORP | 20,616 | $429K | 0.0% | $20.81 * | $13.18 | +31.1% | CMN | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP | 9,344 | $429K | 0.0% | $45.91 * | $30.69 | +26.4% | CMN | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,021 | $428K | 0.0% | $419.20 | $424.73 | 0.0% | CMN | 879360105 |
| IRM | IRON MOUNTAIN INC | 10,070 | $426K | 0.0% | $42.30 * | $34.67 | 0.0% | CMN | 46284V101 |
| KSS | KOHLS CORP | 7,721 | $426K | 0.0% | $55.17 * | $51.59 | +11.4% | CMN | 500255104 |
| — | HUMANCO ACQUISITION COR-CL A | 43,604 | $425K | 0.0% | $9.75 | $9.95 | — | CMN | 44487N109 |
| — | INVESCO MORTGAGE CAPITAL | 108,664 | $425K | 0.0% | $3.91 | $3.91 | — | CMN | 46131B100 |
| — | CLOUDFLARE INC - CLASS A | 400,780 | $425K | 0.0% | $1.06 | $1.06 | — | CNV | 18915MAB3 |
| MAA | MID-AMERICA APARTMENT COMM | 2,519 | $424K | 0.0% | $168.32 * | $135.82 | 0.0% | CMN | 59522J103 |
| UWMC | UWM HOLDINGS CORP | 49,768 | $424K | 0.0% | $8.52 | $9.70 | -13.7% | CMN | 91823B109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,612 | $422K | 0.0% | $161.56 * | $147.75 | 0.0% | CMN | 11133T103 |
| RF | REGIONS FINANCIAL CORP | 20,840 | $420K | 0.0% | $20.15 * | $11.78 | +51.7% | CMN | 7591EP100 |
| HOLX | HOLOGIC INC | 6,298 | $420K | 0.0% | $66.69 | $67.05 | -0.3% | CMN | 436440101 |
| — | CATALENT INC | 3,870 | $419K | 0.0% | $108.27 | $108.27 | — | CMN | 148806102 |
| TFX | TELEFLEX INC | 1,039 | $418K | 0.0% | $402.31 | $397.29 | 0.0% | CMN | 879369106 |
| INFY | INFOSYS LTD | 19,350 | $415K | 0.0% | $21.45 | $14.62 | — | CMN | 456788108 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $413K | 0.0% | $8.26 * | $9.92 | 0.0% | CMN | 68622D106 |
| — | PRIME IMPACT ACQU I -CL A | 42,300 | $412K | 0.0% | $9.74 | $9.77 | — | CMN | G61074103 |
| — | COOPER COS INC/THE | 1,041 | $412K | 0.0% | $395.77 | $395.77 | — | CMN | 216648402 |
| — | XERIS PHARMACEUTICALS INC | 100,000 | $411K | 0.0% | $4.11 | $4.11 | — | CMN | 98422L107 |
| — | CHAMPIONX CORP | 16,000 | $410K | 0.0% | $25.63 | $25.63 | — | CMN | 15872M104 |
| MTB | M & T BANK CORP | 2,810 | $409K | 0.0% | $145.55 * | $134.57 | 0.0% | CMN | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,279 | $408K | 0.0% | $319.00 * | $280.45 | 0.0% | CMN | 78410G104 |
| LITE | LUMENTUM HOLDINGS INC | 4,949 | $407K | 0.0% | $82.24 * | $92.01 | -8.6% | CMN | 55024U109 |
| — | GORES HOLDINGS VI INC-A | 25,000 | $406K | 0.0% | $16.24 | $13.72 | — | CMN | 38286R105 |
| URI | UNITED RENTALS INC | 1,273 | $406K | 0.0% | $318.93 | $209.58 | +49.2% | CMN | 911363109 |
| — | LEO HOLDINGS CORP II-CLASS A | 425,000 | $406K | 0.0% | $0.96 | $0.96 | — | CMN | G5463R128 |
| AGNC | AGNC INVESTMENT CORP | 23,994 | $406K | 0.0% | $16.92 | $16.76 | — | CMN | 00123Q104 |
| — | KERNEL GROUP HOLDINGS INC-A | 387,620 | $405K | 0.0% | $1.04 | $1.04 | — | CMN | G5259L129 |
| TOL | TOLL BROTHERS INC | 7,000 | $405K | 0.0% | $57.86 * | $52.34 | +16.5% | CMN | 889478103 |
| — | MDH ACQUISITION CORP -CL A | 494,893 | $404K | 0.0% | $0.82 | $0.82 | — | CMN | 55283P114 |
| — | DUKE REALTY CORP | 8,539 | $404K | 0.0% | $47.31 | $47.31 | — | CMN | 264411505 |
| IEX | IDEX CORP | 1,835 | $403K | 0.0% | $219.62 * | $208.57 | 0.0% | CMN | 45167R104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 6,500 | $402K | 0.0% | $61.85 * | $57.24 | 0.0% | CMN | 70932M107 |
| AVY | AVERY DENNISON CORP | 1,908 | $401K | 0.0% | $210.17 * | $194.12 | 0.0% | CMN | 053611109 |
| — | VPC IMPACT ACQUISITION HLD-A | 40,000 | $401K | 0.0% | $10.03 | $10.03 | — | CMN | G9441E100 |
| — | ZYNGA INC - CL A | 37,600 | $399K | 0.0% | $10.61 | $9.98 | — | Call | 98986T108 |
| — | JACOBS ENGINEERING GROUP INC | 2,989 | $398K | 0.0% | $133.15 | $133.15 | — | CMN | 469814107 |
| — | ATARA BIOTHERAPEUTICS INC | 25,600 | $398K | 0.0% | $15.55 | $14.00 | — | CMN | 046513107 |
| COR | AMERISOURCEBERGEN CORP | 3,452 | $395K | 0.0% | $114.43 * | $88.37 | +23.2% | CMN | 03073E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,500 | $395K | 0.0% | $112.86 * | $116.28 | -10.6% | CMN | 40171V100 |
| CE | CELANESE CORP | 2,601 | $394K | 0.0% | $151.48 * | $104.72 | +40.2% | CMN | 150870103 |
| — | FIBROGEN INC | 14,750 | $394K | 0.0% | $26.71 | $26.71 | — | CMN | 31572Q808 |
| MKTX | MARKETAXESS HOLDINGS INC | 848 | $394K | 0.0% | $464.62 * | $497.59 | -9.6% | CMN | 57060D108 |
| BIO | BIO-RAD LABORATORIES-A | 611 | $394K | 0.0% | $644.84 * | $573.13 | +6.2% | CMN | 090572207 |
| WHR | WHIRLPOOL CORP | 1,805 | $393K | 0.0% | $217.73 * | $177.94 | +30.9% | CMN | 963320106 |
| TXT | TEXTRON INC | 5,725 | $393K | 0.0% | $68.65 * | $64.33 | 0.0% | CMN | 883203101 |
| — | POPULATION HEALTH INVEST-A | 40,000 | $392K | 0.0% | $9.80 | $9.88 | — | CMN | G71716107 |
| BZUN | BAOZUN INC-SPN ADR | 10,550 | $392K | 0.0% | $37.16 | $34.98 | — | CMN | 06684L103 |
| WB | WEIBO CORP-SPON ADR | 7,500 | $391K | 0.0% | $52.13 | $40.63 | — | CMN | 948596101 |
| — | 7GC & CO HOLDINGS INC -CL A | 40,000 | $390K | 0.0% | $9.75 | $9.90 | — | CMN | 81786A107 |
| — | ABIOMED INC | 1,247 | $389K | 0.0% | $311.95 | $311.95 | — | CMN | 003654100 |
| OGN | ORGANON & CO | 12,848 | $389K | 0.0% | $30.28 * | $26.93 | 0.0% | CMN | 68622V106 |
| MAS | MASCO CORP | 6,576 | $387K | 0.0% | $58.85 * | $48.51 | +16.6% | CMN | 574599106 |
| FOXA | FOX CORP - CLASS A | 10,425 | $387K | 0.0% | $37.12 * | $27.64 | +27.9% | CMN | 35137L105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,976 | $386K | 0.0% | $129.70 * | $81.39 | 0.0% | CMN | 754730109 |
| MFC | MANULIFE FINANCIAL CORP | 19,379 | $382K | 0.0% | $19.71 * | $20.95 | 0.0% | CMN | 56501R106 |
| — | MOMO INC-SPON ADR | 24,376 | $381K | 0.0% | $15.63 | $22.91 | — | CMN | 60879B107 |
| RVTY | PERKINELMER INC | 2,462 | $380K | 0.0% | $154.35 * | $139.07 | 0.0% | CMN | 714046109 |
| — | ARES ACQUISITION CORP-A | 320,000 | $380K | 0.0% | $1.19 | $1.19 | — | CMN | G33032122 |
| CCL | CARNIVAL CORP | 14,400 | $379K | 0.0% | $26.32 * | $23.57 | +18.8% | Call | 143658300 |
| SNA | SNAP-ON INC | 1,699 | $379K | 0.0% | $223.07 * | $212.27 | 0.0% | CMN | 833034101 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $379K | 0.0% | $10.87 | $18.65 | — | CMN | G6593L106 |
| EMN | EASTMAN CHEMICAL CO | 3,252 | $379K | 0.0% | $116.54 * | $101.52 | 0.0% | CMN | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 1,847 | $379K | 0.0% | $205.20 * | $174.66 | 0.0% | CMN | 00751Y106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,734 | $379K | 0.0% | $8.87 | $8.87 | — | CMN | 035710409 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 37,670 | $379K | 0.0% | $10.06 | $9.82 | — | CMN | 84918M106 |
| — | NOVUS CAPITAL CORP II | 37,500 | $379K | 0.0% | $10.11 | $10.03 | — | CMN | 67012W203 |
| — | FUSION ACQUISITION CORP II-A | 386,300 | $379K | 0.0% | $0.98 | $0.98 | — | CMN | 36118N110 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 3,792 | $378K | 0.0% | $99.68 * | $81.33 | 0.0% | CMN | 34964C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,996 | $378K | 0.0% | $63.04 | $101.25 | -36.5% | CMN | 29089Q105 |
| KIM | KIMCO REALTY CORP | 18,036 | $377K | 0.0% | $20.90 * | $16.92 | 0.0% | CMN | 49446R109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,155 | $376K | 0.0% | $119.18 * | $94.79 | +9.1% | CMN | 12503M108 |
| SYY | SYSCO CORP | 4,805 | $373K | 0.0% | $77.63 * | $71.31 | 0.0% | CMN | 871829107 |
| LKQ | LKQ CORP | 7,575 | $372K | 0.0% | $49.11 * | $42.89 | 0.0% | CMN | 501889208 |
| — | REDBALL ACQUISITION CORP | 36,500 | $370K | 0.0% | $10.14 | $10.48 | — | CMN | G7417R121 |
| FANG | DIAMONDBACK ENERGY INC | 3,946 | $370K | 0.0% | $93.77 * | $67.28 | 0.0% | CMN | 25278X109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,272 | $370K | 0.0% | $162.85 | $161.70 | 0.0% | CMN | 445658107 |
| — | INDEPENDENCE HDS CORP-CL A | 350,000 | $370K | 0.0% | $1.06 | $1.06 | — | CMN | G4761A127 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 38,000 | $369K | 0.0% | $9.71 | $9.71 | — | CMN | 86934L103 |
| GH | GUARDANT HEALTH INC | 2,964 | $368K | 0.0% | $124.16 * | $134.51 | 0.0% | CMN | 40131M109 |
| SJM | JM SMUCKER CO/THE | 2,837 | $368K | 0.0% | $129.71 * | $113.87 | 0.0% | CMN | 832696405 |
| XRAY | DENTSPLY SIRONA INC | 5,803 | $367K | 0.0% | $63.24 * | $65.87 | 0.0% | CMN | 24906P109 |
| WAB | WABTEC CORP | 4,455 | $367K | 0.0% | $82.38 * | $79.07 | 0.0% | CMN | 929740108 |
| ALLE | ALLEGION PLC | 2,615 | $364K | 0.0% | $139.20 * | $128.51 | 0.0% | CMN | G0176J109 |
| — | HANESBRANDS INC | 19,403 | $363K | 0.0% | $18.71 | $18.71 | — | CMN | 410345102 |
| EVRG | EVERGY INC | 5,990 | $363K | 0.0% | $60.60 * | $48.49 | +7.1% | CMN | 30034W106 |
| — | WESTROCK CO | 6,797 | $362K | 0.0% | $53.26 | $53.26 | — | CMN | 96145D105 |
| TR | TOOTSIE ROLL INDS | 10,622 | $360K | 0.0% | $33.89 * | $28.30 | +2.6% | CMN | 890516107 |
| PWR | QUANTA SERVICES INC | 3,974 | $360K | 0.0% | $90.59 * | $93.14 | 0.0% | CMN | 74762E102 |
| LDOS | LEIDOS HOLDINGS INC | 3,552 | $360K | 0.0% | $101.35 * | $96.59 | 0.0% | CMN | 525327102 |
| REG | REGENCY CENTERS CORP | 5,600 | $359K | 0.0% | $64.11 * | $52.38 | 0.0% | CMN | 758849103 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $355K | 0.0% | $10.14 | $10.17 | — | CMN | 38102H208 |
| EDIT | EDITAS MEDICINE INC | 6,250 | $355K | 0.0% | $56.80 * | $56.97 | -35.2% | CMN | 28106W103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8,962 | $354K | 0.0% | $39.50 | $38.71 | — | CMN | 110448107 |
| FMC | FMC CORP | 3,274 | $354K | 0.0% | $108.12 * | $99.42 | 0.0% | CMN | 302491303 |
| T | AT&T INC | 12,100 | $353K | 0.0% | $29.17 * | $15.82 | +7.4% | Call | 00206R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $353K | 0.0% | $23.53 * | $21.52 | 0.0% | CMN | 74623V103 |
| — | ITIQUIRA ACQUISITION CORP-A | 438,556 | $352K | 0.0% | $0.80 | $0.80 | — | CMN | G49773115 |
| HAS | HASBRO INC | 3,720 | $351K | 0.0% | $94.35 * | $79.64 | 0.0% | CMN | 418056107 |
| — | TECH AND ENERGY TRANSITION-A | 365,000 | $350K | 0.0% | $0.96 | $0.96 | — | CMN | 87823R110 |
| UNM | UNUM GROUP | 12,267 | $350K | 0.0% | $28.53 * | $29.39 | 0.0% | CMN | 91529Y106 |
| — | BLACKROCK INC | 400 | $350K | 0.0% | $875.00 | $544.02 | — | Put | 09247X101 |
| — | HOSTESS BRANDS INC | 150,006 | $349K | 0.0% | $2.33 | $1.60 | — | CMN | 44109J114 |
| L | LOEWS CORP | 6,410 | $349K | 0.0% | $54.45 | $55.04 | 0.0% | CMN | 540424108 |
| MHK | MOHAWK INDUSTRIES INC | 1,818 | $349K | 0.0% | $191.97 * | $203.54 | 0.0% | CMN | 608190104 |
| M | MACY'S INC | 18,400 | $348K | 0.0% | $18.91 * | $11.40 | +55.8% | Put | 55616P104 |
| DVN | DEVON ENERGY CORP | 11,894 | $347K | 0.0% | $29.17 * | $15.83 | +28.0% | CMN | 25179M103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,706 | $347K | 0.0% | $93.63 * | $87.20 | 0.0% | CMN | 12541W209 |
| — | WARBURG PINCUS CAPITAL COR-A | 270,000 | $342K | 0.0% | $1.27 | $1.27 | — | CMN | G9461D115 |
| CMA | COMERICA INC | 4,796 | $342K | 0.0% | $71.31 * | $59.57 | 0.0% | CMN | 200340107 |
| FFIV | F5 NETWORKS INC | 1,832 | $341K | 0.0% | $186.14 * | $192.34 | 0.0% | CMN | 315616102 |
| SDGR | SCHRODINGER INC | 4,500 | $341K | 0.0% | $75.78 * | $72.49 | 0.0% | CMN | 80810D103 |
| — | HUMANCO ACQUISITION CORP | 32,796 | $339K | 0.0% | $10.34 | $11.12 | — | CMN | 44487N208 |
| — | MULTIPLAN CORP | 150,000 | $339K | 0.0% | $2.26 | $1.50 | — | CMN | 62548M118 |
| — | ODP CORP/THE | 7,048 | $339K | 0.0% | $48.10 | $43.27 | — | CMN | 88337F105 |
| EG | EVEREST RE GROUP LTD | 1,340 | $338K | 0.0% | $252.24 * | $238.44 | 0.0% | CMN | G3223R108 |
| WRB | WR BERKLEY CORP | 4,522 | $337K | 0.0% | $74.52 * | $30.80 | 0.0% | CMN | 084423102 |
| — | LIONS GATE ENTERTAINMENT-A | 16,292 | $337K | 0.0% | $20.68 | $20.68 | — | CMN | 535919401 |
| — | VROOM INC | 8,000 | $335K | 0.0% | $41.88 | $39.00 | — | CMN | 92918V109 |
| — | NORTH ATLANTIC ACQUISITION-A | 321,111 | $333K | 0.0% | $1.04 | $1.04 | — | CMN | G66139125 |
| — | NUANCE COMMUNICATIONS INC | 610,836 | $333K | 0.0% | $0.55 | $0.48 | — | CNV | 67020YAK6 |
| LNC | LINCOLN NATIONAL CORP | 5,303 | $333K | 0.0% | $62.79 * | $51.87 | 0.0% | CMN | 534187109 |
| — | DFP HEALTHCARE ACQUISIT-CL A | 33,500 | $333K | 0.0% | $9.94 | $9.94 | — | CMN | 23343Q100 |
| WU | WESTERN UNION CO | 14,461 | $332K | 0.0% | $22.96 | $22.96 | — | CMN | 959802109 |
| SEE | SEALED AIR CORP | 5,589 | $331K | 0.0% | $59.22 * | $49.30 | 0.0% | CMN | 81211K100 |
| BELFA | BEL FUSE INC-CL A | 22,371 | $331K | 0.0% | $14.80 * | $15.62 | -0.4% | CMN | 077347201 |
| CHRS | COHERUS BIOSCIENCES INC | 23,811 | $330K | 0.0% | $13.86 * | $16.98 | -16.6% | CMN | 19249H103 |
| CPB | CAMPBELL SOUP CO | 7,206 | $329K | 0.0% | $45.66 * | $40.45 | +1.8% | CMN | 134429109 |
| HSIC | HENRY SCHEIN INC | 4,426 | $329K | 0.0% | $74.33 | $75.37 | 0.0% | CMN | 806407102 |
| — | MISSION ADVANCEMENT CORP-A | 428,393 | $328K | 0.0% | $0.77 | $0.77 | — | CMN | 60501L119 |
| — | ZYNGA INC - CL A | 3,094,700 | $328K | 0.0% | $0.11 | $0.10 | — | CNV | 98986TAB4 |
| TPR | TAPESTRY INC | 7,500 | $326K | 0.0% | $43.47 * | $38.77 | +1.7% | Put | 876030107 |
| NOV | NOV INC | 21,158 | $326K | 0.0% | $15.41 | $15.56 | 0.0% | CMN | 62955J103 |
| NBP | I-MAB-SPONSORED ADR | 4,000 | $323K | 0.0% | $80.75 | $80.75 | — | CMN | 44975P103 |
| DXC | DXC TECHNOLOGY CO | 8,307 | $323K | 0.0% | $38.88 * | $35.69 | 0.0% | CMN | 23355L106 |
| AIZ | ASSURANT INC | 2,071 | $323K | 0.0% | $155.96 * | $144.23 | 0.0% | CMN | 04621X108 |
| — | MARLIN TECHNOLOGY CORP-A | 278,151 | $322K | 0.0% | $1.16 | $1.16 | — | CMN | G58411110 |
| ROL | ROLLINS INC | 9,394 | $321K | 0.0% | $34.17 * | $32.91 | 0.0% | CMN | 775711104 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $318K | 0.0% | $0.64 | $0.64 | — | CMN | 38021H115 |
| IRBTQ | IROBOT CORP | 3,396 | $317K | 0.0% | $93.35 * | $90.39 | +13.4% | CMN | 462726100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 19,132 | $317K | 0.0% | $16.57 * | $15.74 | 0.0% | CMN | 250565108 |
| ZION | ZIONS BANCORP NA | 5,965 | $316K | 0.0% | $52.98 * | $56.00 | 0.0% | CMN | 989701107 |
| AES | AES CORP | 12,046 | $314K | 0.0% | $26.07 * | $16.60 | +33.7% | CMN | 00130H105 |
| DVA | DAVITA INC | 2,609 | $314K | 0.0% | $120.35 | $118.35 | 0.0% | CMN | 23918K108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,150 | $314K | 0.0% | $146.05 | $147.53 | 0.0% | CMN | 913903100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,054 | $312K | 0.0% | $76.96 | $76.96 | — | CMN | 13645T100 |
| — | EJF ACQUISITION CORP-A | 377,608 | $310K | 0.0% | $0.82 | $0.82 | — | CMN | G2955B125 |
| — | KISMET ACQUISITION THREE - A | 424,993 | $310K | 0.0% | $0.73 | $0.73 | — | CMN | G5276C102 |
| ILMN | ILLUMINA INC | 653 | $309K | 0.0% | $473.20 * | $367.70 | +9.5% | CMN | 452327109 |
| — | FTI CONSULTING INC | 226,011 | $309K | 0.0% | $1.37 | $1.14 | — | CNV | 302941AP4 |
| GL | GLOBE LIFE INC | 3,239 | $308K | 0.0% | $95.09 * | $98.55 | 0.0% | CMN | 37959E102 |
| — | FINTECH EVOLUTION ACQUISIT-A | 333,333 | $307K | 0.0% | $0.92 | $0.92 | — | CMN | G3R19A120 |
| HCM | HUTCHMED CHINA LTD | 9,200 | $306K | 0.0% | $33.26 | $19.40 | — | CMN | 44842L103 |
| — | VPC IMPACT ACQUISITION HOL-A | 281,250 | $303K | 0.0% | $1.08 | $1.08 | — | CMN | G9460L118 |
| — | ISOS ACQUISITION CORP | 333,333 | $300K | 0.0% | $0.90 | $0.90 | — | CMN | G4962C104 |
| — | GLOBAL SYNERGY ACQUISITION-A | 400,000 | $300K | 0.0% | $0.75 | $0.51 | — | CMN | G3934J122 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $299K | 0.0% | $1.24 | $1.24 | — | CMN | 66575B119 |
| — | TWC TECH HOLDINGS II CORP-A | 30,000 | $298K | 0.0% | $9.93 | $9.83 | — | CMN | 90117G105 |
| — | 51JOB INC-ADR | 3,800 | $298K | 0.0% | $78.42 | $84.58 | — | CMN | 316827104 |
| — | CF ACQUISITION CORP VI-CLS A | 300,000 | $298K | 0.0% | $0.99 | $0.99 | — | CMN | 12521J111 |
| — | BITE ACQUISITION CORP | 481,988 | $296K | 0.0% | $0.61 | $0.61 | — | CMN | 09175K113 |
| — | CC NEUBERGER PRINCIPAL HOL-A | 250,000 | $294K | 0.0% | $1.18 | $1.18 | — | CMN | G1992N126 |
| — | AMARIN CORPORATION PLC | 65,500 | $293K | 0.0% | $4.47 | $6.09 | — | CMN | 023111206 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 10,000 | $293K | 0.0% | $29.30 | $7.23 | — | CMN | 91531W106 |
| LULU | LULULEMON ATHLETICA INC | 799 | $292K | 0.0% | $365.46 * | $327.75 | +0.5% | CMN | 550021109 |
| BX | BLACKSTONE GROUP INC/THE | 3,000 | $292K | 0.0% | $97.33 * | $74.45 | +2.4% | Put | 09260D107 |
| PRGO | PERRIGO CO PLC | 6,353 | $291K | 0.0% | $45.81 * | $44.33 | 0.0% | CMN | G97822103 |
| — | ITHAX ACQUISITION CORP-A | 473,316 | $289K | 0.0% | $0.61 | $0.61 | — | CMN | G49775128 |
| — | LIONHEART ACQUISITION CORP-A | 323,000 | $289K | 0.0% | $0.89 | $1.17 | — | CMN | 53625R112 |
| — | PROPTECH INVESTMENT CORP-A | 29,473 | $288K | 0.0% | $9.77 | $9.84 | — | CMN | 743497109 |
| CUZ | COUSINS PROPERTIES INC | 7,800 | $287K | 0.0% | $36.79 | $35.25 | — | Call | 222795502 |
| — | GROWTH CAPITAL ACQUISITION-A | 421,930 | $287K | 0.0% | $0.68 | $0.68 | — | CMN | 39986V115 |
| — | ONE EQUITY PARTNERS OPEN-A | 316,666 | $286K | 0.0% | $0.90 | $0.90 | — | CMN | 68237L113 |
| — | SANDBRIDGE ACQUISITION COR-A | 28,600 | $286K | 0.0% | $10.00 | $9.90 | — | CMN | 799793104 |
| — | PROGRESS ACQUISITION CORP-A | 425,000 | $285K | 0.0% | $0.67 | $0.67 | — | CMN | 74327P113 |
| — | CRESCENT COVE ACQUISITION-A | 350,277 | $285K | 0.0% | $0.81 | $0.81 | — | CMN | G2554Y120 |
| — | SILVER CREST ACQUISITION C-A | 361,983 | $285K | 0.0% | $0.79 | $0.79 | — | CMN | G81355128 |
| — | DHB CAPITAL CORP-CL A | 333,333 | $284K | 0.0% | $0.85 | $0.85 | — | CMN | 23291W117 |
| EAT | BRINKER INTERNATIONAL INC | 4,568 | $283K | 0.0% | $61.95 * | $65.80 | -3.9% | CMN | 109641100 |
| HSBC | HSBC HOLDINGS PLC | 9,785 | $283K | 0.0% | $28.92 | $28.92 | — | CMN | 404280406 |
| — | TLG ACQUISITION ONE COR-CL A | 371,837 | $282K | 0.0% | $0.76 | $0.76 | — | CMN | 87257M116 |
| ALC | ALCON INC | 4,000 | $281K | 0.0% | $70.25 | $69.79 | +0.7% | CMN | H01301128 |
| DDD | 3D SYSTEMS CORP | 6,997 | $280K | 0.0% | $40.02 * | $26.43 | 0.0% | CMN | 88554D205 |
| — | ARROWROOT ACQUISITION CORP-A | 383,227 | $280K | 0.0% | $0.73 | $0.73 | — | CMN | 04282M110 |
| IDXX | IDEXX LABORATORIES INC | 442 | $279K | 0.0% | $631.22 * | $357.61 | +54.4% | CMN | 45168D104 |
| — | CF ACQUISITION CORP IV | 27,840 | $279K | 0.0% | $10.02 | $10.06 | — | CMN | 12520T201 |
| — | GLOBAL PARTNER ACQUISITION C | 28,000 | $277K | 0.0% | $9.89 | $9.87 | — | CMN | G3934P110 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $277K | 0.0% | $1.15 | $1.15 | — | CMN | 66574L118 |
| LUV | SOUTHWEST AIRLINES CO | 5,200 | $276K | 0.0% | $53.08 * | $34.88 | +59.9% | Put | 844741108 |
| COST | COSTCO WHOLESALE CORP | 700 | $276K | 0.0% | $394.29 * | $355.28 | +1.1% | Put | 22160K105 |
| UDR | UDR INC | 5,545 | $272K | 0.0% | $49.05 * | $39.41 | +0.4% | CMN | 902653104 |
| — | BOA ACQUISITION CORP-A | 344,009 | $272K | 0.0% | $0.79 | $0.79 | — | CMN | 05601A117 |
| — | DATADOG INC - CLASS A | 258,798 | $270K | 0.0% | $1.04 | $1.04 | — | CNV | 23804LAB9 |
| — | ASTREA ACQUISITION CORP-CL A | 424,576 | $268K | 0.0% | $0.63 | $0.63 | — | CMN | 04637C114 |
| — | CARTESIAN GROWTH CORP-A | 337,181 | $266K | 0.0% | $0.79 | $0.79 | — | CMN | G19276115 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $266K | 0.0% | $190.00 * | $155.85 | +5.4% | Call | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 15,537 | $266K | 0.0% | $17.12 * | $12.92 | +11.5% | CMN | 44107P104 |
| API | AGORA INC-ADR | 6,100 | $265K | 0.0% | $43.44 | $43.44 | — | CMN | 00851L103 |
| GLNG | GOLAR LNG LTD | 20,000 | $265K | 0.0% | $13.25 * | $7.89 | +37.0% | CMN | G9456A100 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 335,119 | $264K | 0.0% | $0.79 | $0.79 | — | CMN | 784065112 |
| — | KISMET ACQUISITION TWO-CL A | 366,508 | $263K | 0.0% | $0.72 | $0.72 | — | CMN | G52807115 |
| — | CLASS ACCELERATION CORP | 26,126 | $262K | 0.0% | $10.03 | $10.04 | — | CMN | 18274B205 |
| — | CF FINANCE ACQUISITION III | 25,000 | $262K | 0.0% | $10.48 | $10.68 | — | CMN | 12529D207 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,000 | $260K | 0.0% | $10.40 | $11.64 | — | CMN | 86846V207 |
| NWSA | NEWS CORP - CLASS A | 10,072 | $260K | 0.0% | $25.81 | $23.45 | +7.9% | CMN | 65249B109 |
| — | FORTRESS VALUE ACQUISITION | 25,799 | $260K | 0.0% | $10.08 | $10.13 | — | CMN | 34964G206 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.36 | $10.06 | — | CMN | G0633D117 |
| — | ALPHA CAPITAL ACQUISITION-A | 306,050 | $259K | 0.0% | $0.85 | $0.85 | — | CMN | G0316P122 |
| — | NATURAL ORDER ACQUISITION CO | 24,700 | $259K | 0.0% | $10.49 | $10.68 | — | CMN | 63889L206 |
| PVH | PVH CORP | 2,398 | $258K | 0.0% | $107.59 | $58.06 | +87.7% | CMN | 693656100 |
| IBN | ICICI BANK LTD | 14,928 | $257K | 0.0% | $17.22 | $8.88 | — | CMN | 45104G104 |
| — | LUX HEALTH TECH ACQUISITION | 25,000 | $257K | 0.0% | $10.28 | $10.76 | — | CMN | 55068A209 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,000 | $256K | 0.0% | $10.24 | $9.89 | — | CMN | 66981N202 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 25,000 | $256K | 0.0% | $10.24 | $9.97 | — | CMN | 34962M205 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,995 | $255K | 0.0% | $19.62 * | $21.55 | +2.8% | CMN | 750102105 |
| MLTX | HELIX ACQUISITION CORP-A | 24,949 | $255K | 0.0% | $10.22 | $10.36 | — | CMN | G4444C102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,465 | $255K | 0.0% | $103.45 * | $75.21 | +25.3% | CMN | 28176E108 |
| — | NOBLE ROCK ACQUISITION COR-A | 327,999 | $254K | 0.0% | $0.77 | $0.77 | — | CMN | G6546R119 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $254K | 0.0% | $1.07 | $1.07 | — | CMN | 74350A116 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | $10.09 | — | CMN | G37283127 |
| — | FTAC PARNASSUS ACQUISITION C | 25,000 | $253K | 0.0% | $10.12 | $9.92 | — | CMN | 30319B207 |
| — | POPULATION HEALTH INVESTMENT | 25,000 | $253K | 0.0% | $10.12 | $10.16 | — | CMN | G71716123 |
| — | GO ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | $10.16 | — | CMN | 362019200 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $10.02 | — | CMN | G0633U119 |
| LIII/U | LEO HOLDINGS III CORP | 25,000 | $252K | 0.0% | $10.08 | $9.91 | — | CMN | G5463T116 |
| — | ADARA ACQUISITION CORP-CL A | 25,900 | $252K | 0.0% | $9.73 | $9.73 | — | CMN | 00653H102 |
| — | BRIGHT LIGHTS ACQUISITION C | 25,000 | $252K | 0.0% | $10.08 | $9.96 | — | CMN | 10920K200 |
| — | USHG ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | $10.01 | — | CMN | 91748P209 |
| VNET | 21VIANET GROUP INC-A | 10,800 | $251K | 0.0% | $23.24 | $34.03 | — | CMN | 90138A103 |
| — | BENESSERE CAPITAL ACQUI-CL A | 25,000 | $250K | 0.0% | $10.00 | $9.96 | — | CMN | 08179B103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,000 | $250K | 0.0% | $10.00 | $10.03 | — | CMN | G8T86C113 |
| — | SOGOU INC-ADR | 29,547 | $250K | 0.0% | $8.46 | $7.96 | — | CMN | 83409V104 |
| — | PROGRESS ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | CMN | 74327P204 |
| CUZ | COUSINS PROPERTIES INC | 6,798 | $250K | 0.0% | $36.78 | $35.25 | — | CMN | 222795502 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $9.97 | — | CMN | G6529L113 |
| — | PONTEM CORP | 25,000 | $250K | 0.0% | $10.00 | $9.91 | — | CMN | G71707114 |
| — | LEO HOLDINGS CORP II | 25,000 | $250K | 0.0% | $10.00 | $9.94 | — | CMN | G5463R110 |
| — | INTERPRIVATE II ACQUISITION | 25,000 | $249K | 0.0% | $9.96 | $9.95 | — | CMN | 46064Q207 |
| — | SCIENCE STRATEGIC ACQUISITIO | 25,000 | $249K | 0.0% | $9.96 | $9.93 | — | CMN | 808641203 |
| — | ASCENDANT DIGITAL ACQUISIT-A | 25,000 | $249K | 0.0% | $9.96 | $9.88 | — | CMN | G05155109 |
| — | GAMING & HOSPITALITY ACQUI-A | 250,001 | $249K | 0.0% | $1.00 | $1.00 | — | CMN | 364681114 |
| — | COLONNADE ACQUISITION CORP I | 25,000 | $248K | 0.0% | $9.92 | $9.88 | — | CMN | G2284B127 |
| — | DPCM CAPITAL INC - CLASS A | 25,000 | $247K | 0.0% | $9.88 | $9.84 | — | CMN | 23344P101 |
| — | SEVEN OAKS ACQUISITION COR-A | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CMN | 81787X106 |
| YAC | YUCAIPA ACQUISITION CORP-A | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CMN | G9879L105 |
| — | TREPONT ACQUISITION CORP I-A | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CMN | G9095M101 |
| — | INTERPRIVATE II ACQU-CLASS A | 225,000 | $246K | 0.0% | $1.09 | $1.09 | — | CMN | 46064Q116 |
| — | KKR ACQUISITION HOLDINGS I-A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CMN | 48253T109 |
| — | LANDCADIA HOLDINGS IV INC-A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CMN | 51477A104 |
| — | PROSPECTOR CAPITAL CORP-CL A | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | CMN | G7273A105 |
| — | GOLDEN FALCON ACQUISITI-CL A | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | CMN | 38102H109 |
| — | SPORTS VENTURES ACQUISITIO-A | 25,002 | $243K | 0.0% | $9.72 | $9.72 | — | CMN | G8372A103 |
| — | AVANTI ACQUISITION CORP-A | 25,000 | $243K | 0.0% | $9.72 | $10.24 | — | CMN | G0682V109 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 6,900 | $242K | 0.0% | $35.07 | $43.10 | — | CMN | 49639K101 |
| — | APOLLO STRATEGIC GROWTH-CL A | 200,000 | $242K | 0.0% | $1.21 | $1.21 | — | CMN | G0412A128 |
| DAO | YOUDAO INC - ADR | 10,000 | $242K | 0.0% | $24.20 | $24.20 | — | CMN | 98741T104 |
| MITK | MITEK SYSTEMS INC | 12,500 | $241K | 0.0% | $19.28 * | $16.05 | +4.8% | CMN | 606710200 |
| PRG | PROG HOLDINGS INC | 5,000 | $241K | 0.0% | $48.20 | $48.42 | -0.9% | CMN | 74319R101 |
| — | SILVERBOX ENGAGED MERGER C-A | 333,333 | $241K | 0.0% | $0.72 | $0.72 | — | CMN | 82836L119 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 17,000 | $240K | 0.0% | $14.12 | $14.12 | 0.0% | CMN | G9001E128 |
| — | ONESMART INTERNATIONAL -ADR | 191,642 | $240K | 0.0% | $1.25 | $4.45 | — | CMN | 68276W103 |
| RIO | RIO TINTO PLC | 2,840 | $240K | 0.0% | $84.51 | $77.96 | — | CMN | 767204100 |
| — | KINS TECHNOLOGY GROUP INC-A | 24,322 | $240K | 0.0% | $9.87 | $9.83 | — | CMN | 49714K109 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 23,753 | $237K | 0.0% | $9.98 | $9.94 | — | CMN | G0404A102 |
| ILMN | ILLUMINA INC | 500 | $237K | 0.0% | $474.00 * | $367.70 | +9.5% | Put | 452327109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 17,000 | $237K | 0.0% | $13.94 | $11.46 | +21.8% | CMN | G9001E102 |
| ERIC | ERICSSON LM-B SHS | 18,612 | $236K | 0.0% | $12.68 | $12.68 | — | CMN | 294821608 |
| BHP | BHP GROUP LTD | 3,235 | $236K | 0.0% | $72.95 | $72.95 | — | CMN | 088606108 |
| MMM | 3M CO | 1,200 | $236K | 0.0% | $196.67 * | $112.18 | +25.2% | Put | 88579Y101 |
| CFG | CITIZENS FINANCIAL GROUP | 5,100 | $234K | 0.0% | $45.88 * | $30.69 | +26.4% | Call | 174610105 |
| — | SUTRO BIOPHARMA INC | 12,500 | $233K | 0.0% | $18.64 | $10.08 | — | CMN | 869367102 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 187,500 | $232K | 0.0% | $1.24 | $1.24 | — | CMN | G50737124 |
| — | TAILWIND INTERNATIONAL ACQ-A | 251,600 | $231K | 0.0% | $0.92 | $0.92 | — | CMN | G8662F119 |
| — | CLASS ACCELERATION CORP-A | 339,135 | $231K | 0.0% | $0.68 | $0.68 | — | CMN | 18274B114 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 23,038 | $229K | 0.0% | $9.94 | $10.03 | — | CMN | 33765Y101 |
| — | DADA NEXUS LTD-ADR | 7,400 | $229K | 0.0% | $30.95 | $30.95 | — | CMN | 23344D108 |
| — | FIREEYE INC | 1,121,083 | $227K | 0.0% | $0.20 | $0.23 | — | CNV | 31816QAF8 |
| EQR | EQUITY RESIDENTIAL | 2,914 | $225K | 0.0% | $77.21 * | $51.41 | +22.7% | CMN | 29476L107 |
| ALK | ALASKA AIR GROUP INC | 3,701 | $224K | 0.0% | $60.52 * | $67.48 | 0.0% | CMN | 011659109 |
| — | INTERPRIVATE III FINANCIAL-A | 225,000 | $224K | 0.0% | $1.00 | $1.00 | — | CMN | 46064R114 |
| FATE | FATE THERAPEUTICS INC | 2,570 | $224K | 0.0% | $87.16 * | $95.82 | -15.9% | CMN | 31189P102 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 213,826 | $224K | 0.0% | $1.05 | $1.05 | — | CMN | 34962M114 |
| — | INVITAE CORP | 661,926 | $223K | 0.0% | $0.34 | $0.39 | — | CNV | 46185LAB9 |
| — | FRONTLINE LTD | 24,750 | $222K | 0.0% | $8.97 | $8.97 | — | CMN | G3682E192 |
| — | TAILWIND TWO ACQUISITION COR | 22,100 | $221K | 0.0% | $10.00 | $9.92 | — | CMN | G86613117 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,000 | $221K | 0.0% | $55.25 | $55.92 | 0.0% | CMN | 00847X104 |
| — | GENETRON HOLDINGS LTD-ADR | 10,000 | $218K | 0.0% | $21.80 | $19.30 | — | CMN | 37186H100 |
| TGT | TARGET CORP | 900 | $217K | 0.0% | $241.11 * | $161.91 | +18.3% | Put | 87612E106 |
| — | PERIDOT ACQUISITION CORP-A | 218,020 | $217K | 0.0% | $1.00 | $1.00 | — | CMN | G7008B121 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 5,603 | $216K | 0.0% | $38.55 | $37.19 | — | CMN | 780259107 |
| — | PROVIDENT ACQUISITION CORP-A | 255,720 | $213K | 0.0% | $0.83 | $0.95 | — | CMN | G7282L126 |
| TNL | TRAVEL LEISURE CO | 3,600 | $213K | 0.0% | $59.17 * | $52.78 | 0.0% | CMN | 894164102 |
| RH | RH | 311 | $211K | 0.0% | $678.46 * | $492.98 | +31.7% | CMN | 74967X103 |
| — | SQUARE INC - A | 86,515 | $211K | 0.0% | $2.44 | $2.44 | — | CNV | 852234AF0 |
| MDT | MEDTRONIC PLC | 1,700 | $211K | 0.0% | $124.12 * | $108.76 | +0.7% | Put | G5960L103 |
| KB | KB FINANCIAL GROUP INC | 4,226 | $210K | 0.0% | $49.69 | $48.17 | — | CMN | 48241A105 |
| — | FORTRESS CAPITAL ACQUISITI-A | 191,733 | $208K | 0.0% | $1.08 | $1.08 | — | CMN | G36427121 |
| — | PALO ALTO NETWORKS INC | 55,987 | $208K | 0.0% | $3.72 | $3.35 | — | CNV | 697435AD7 |
| — | ATLASSIAN CORP PLC-CLASS A | 800 | $205K | 0.0% | $256.25 | $202.83 | — | CMN | G06242104 |
| — | ADVANCED MERGER PARTNERS I-A | 191,666 | $205K | 0.0% | $1.07 | $1.07 | — | CMN | 00777J117 |
| — | POWERED BRANDS - CLASS A | 224,999 | $205K | 0.0% | $0.91 | $0.91 | — | CMN | G7209M116 |
| — | EUROPEAN SUSTAINABLE GROW-A | 212,349 | $204K | 0.0% | $0.96 | $0.96 | — | CMN | G3194F117 |
| THO | THOR INDUSTRIES INC | 1,797 | $203K | 0.0% | $112.97 * | $109.80 | +5.1% | CMN | 885160101 |
| — | AJAX I-CL A | 20,000 | $199K | 0.0% | $9.95 | $10.25 | — | CMN | G0190X100 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $196K | 0.0% | $0.82 | $0.82 | — | CMN | G06607124 |
| — | SCION TECH GROWTH II-CLASS A | 233,333 | $194K | 0.0% | $0.83 | $0.83 | — | CMN | G31070116 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,400 | $194K | 0.0% | $80.83 | — | — | Call | 81369Y852 |
| — | PURE STORAGE INC - CLASS A | 997,156 | $194K | 0.0% | $0.19 | $0.22 | — | CNV | 74624MAB8 |
| — | SPARTAN ACQUISITION III-A | 159,875 | $193K | 0.0% | $1.21 | $1.21 | — | CMN | 84677R114 |
| — | ORION ACQUISITION CORP-CL A | 218,168 | $192K | 0.0% | $0.88 | $0.88 | — | CMN | 68626A116 |
| — | BETTER WORLD ACQUISITION COR | 19,240 | $192K | 0.0% | $9.98 | $9.98 | — | CMN | 08772B104 |
| SYF | SYNCHRONY FINANCIAL | 3,943 | $192K | 0.0% | $48.69 * | $24.61 | +66.7% | CMN | 87165B103 |
| — | MUSIC ACQUISITION CORP/THE-A | 252,950 | $191K | 0.0% | $0.76 | $0.76 | — | CMN | 62752R118 |
| — | NORDSTROM INC | 5,141 | $188K | 0.0% | $36.57 | $37.94 | — | CMN | 655664100 |
| AGCO | AGCO CORP | 1,445 | $188K | 0.0% | $130.10 * | $104.79 | +14.8% | CMN | 001084102 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 250,000 | $185K | 0.0% | $0.74 | $0.74 | — | CMN | G7154B115 |
| — | HENNESSY CAPITAL INVESTMEN-A | 18,300 | $185K | 0.0% | $10.11 | $10.11 | — | CMN | 42589T107 |
| CFG | CITIZENS FINANCIAL GROUP | 4,000 | $184K | 0.0% | $46.00 * | $30.69 | +26.4% | Put | 174610105 |
| NGD | NEW GOLD INC | 101,000 | $184K | 0.0% | $1.82 | — | — | Call | 644535106 |
| — | ONECONNECT FINANCIAL TECHNO | 14,800 | $181K | 0.0% | $12.23 | $12.23 | — | CMN | 68248T105 |
| — | NEBULA CARAVEL ACQUISITION-A | 18,000 | $180K | 0.0% | $10.00 | $10.00 | — | CMN | 629070103 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 14,469 | $180K | 0.0% | $12.44 | $12.44 | — | CMN | 62477L107 |
| OVV | OVINTIV INC | 5,692 | $179K | 0.0% | $31.45 * | $11.71 | +129.4% | CMN | 69047Q102 |
| — | EAST RESOURCES ACQUISITION C | 17,202 | $178K | 0.0% | $10.35 | $10.60 | — | CMN | 274681204 |
| — | 26 CAPITAL ACQUISITION COR-A | 171,623 | $176K | 0.0% | $1.03 | $0.83 | — | CMN | 90138P118 |
| INFY | INFOSYS LTD | 8,200 | $176K | 0.0% | $21.46 | $14.62 | — | Call | 456788108 |
| — | FORTRESS VALUE ACQUISITION-A | 17,796 | $175K | 0.0% | $9.83 | $9.89 | — | CMN | 34964G107 |
| — | CLARIM ACQUISITION CORP-CL A | 221,854 | $174K | 0.0% | $0.78 | $0.78 | — | CMN | 18049C116 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 176,480 | $174K | 0.0% | $0.99 | $0.99 | — | CMN | 44376L115 |
| — | ZENDESK INC | 1,198 | $173K | 0.0% | $144.41 | $105.57 | — | CMN | 98936J101 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 183,840 | $172K | 0.0% | $0.94 | $0.94 | — | CMN | G04119122 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 150,000 | $170K | 0.0% | $1.13 | $1.13 | — | CMN | G8T86C121 |
| — | FIRST RESERVE SUSTAINABLE-A | 150,000 | $169K | 0.0% | $1.13 | $1.13 | — | CMN | 336169115 |
| — | MASON INDUSTRIAL TECHN-CL A | 200,000 | $168K | 0.0% | $0.84 | $0.84 | — | CMN | 57520Y114 |
| — | WORKHORSE GROUP INC | 10,000 | $166K | 0.0% | $16.60 | $16.60 | — | CMN | 98138J206 |
| — | GORES HOLDINGS VII INC-A | 125,000 | $165K | 0.0% | $1.32 | $1.32 | — | CMN | 38286T119 |
| ATAQF | ALTIMAR ACQUISITION CORP-A | 150,000 | $164K | 0.0% | $1.09 | $1.09 | — | CMN | G0370U116 |
| FOX | FOX CORP - CLASS B | 4,634 | $163K | 0.0% | $35.17 * | $33.65 | +0.8% | CMN | 35137L204 |
| — | VELOCITY ACQUISITION CORP-A | 189,079 | $163K | 0.0% | $0.86 | $0.86 | — | CMN | 92259E112 |
| — | CHINDATA GROUP HOLDINGS-ADR | 10,800 | $162K | 0.0% | $15.00 | $15.00 | — | CMN | 16955F107 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 15,000 | $161K | 0.0% | $10.73 | $10.44 | — | CMN | G05155125 |
| — | TZP STRATEGIES ACQUISI-CL A | 216,666 | $161K | 0.0% | $0.74 | $0.74 | — | CMN | G91595119 |
| — | BIOTECH ACQUISITION CO-CL A | 200,000 | $161K | 0.0% | $0.81 | $0.81 | — | CMN | G1125A116 |
| — | AVAYA HLDGS CORP | 5,898 | $159K | 0.0% | $26.96 | $507.77 | — | CMN | 05351X101 |
| — | LIVEVOX HOLDINGS INC | 110,000 | $157K | 0.0% | $1.43 | $1.43 | — | CMN | 53838L118 |
| — | SPORTSTEK ACQUISITION CORP-A | 215,355 | $157K | 0.0% | $0.73 | $0.73 | — | CMN | 849196118 |
| — | HEALTH SCIENCES ACQUISITIONS | 15,502 | $157K | 0.0% | $10.13 | $11.04 | — | CMN | G4411D109 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 144,654 | $155K | 0.0% | $1.07 | $1.07 | — | CMN | 83363K110 |
| — | ROSECLIFF ACQUISITION CORP-A | 190,395 | $155K | 0.0% | $0.81 | $0.81 | — | CMN | 77732R111 |
| — | JACK CREEK INVESTMENT C-CL A | 187,500 | $151K | 0.0% | $0.81 | $0.81 | — | CMN | G4989X123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $151K | 0.0% | $503.33 * | $399.45 | +16.7% | Put | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $151K | 0.0% | $215.71 * | $188.45 | +3.8% | Put | 502431109 |
| — | SOUTHWESTERN ENERGY CO | 26,304 | $149K | 0.0% | $5.66 | $5.66 | — | CMN | 845467109 |
| NE1USD | NOBLE CORP NEW | 6,033 | $149K | 0.0% | $24.70 | $24.70 | — | CMN | G6610J209 |
| — | RXR ACQUISITION CORP- CL A | 160,000 | $149K | 0.0% | $0.93 | $0.93 | — | CMN | 74981W115 |
| — | PTK ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | CMN | 69375F108 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,714 | $148K | 0.0% | $10.06 | $10.26 | — | CMN | G44690116 |
| — | CRUCIBLE ACQUISITION CORP-A | 15,000 | $146K | 0.0% | $9.73 | $10.00 | — | CMN | 22877P108 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,500 | $145K | 0.0% | $9.35 | $14.26 | — | CMN | 64049K104 |
| — | G SQUARED ASCEND I INC-CL A | 117,932 | $143K | 0.0% | $1.21 | $1.21 | — | CMN | G4204R117 |
| — | SUNDIAL GROWERS INC | 150,000 | $142K | 0.0% | $0.95 | $1.04 | — | CMN | 86730L109 |
| URG | UR-ENERGY INC | 100,000 | $142K | 0.0% | $1.42 * | $1.37 | 0.0% | CMN | 91688R108 |
| — | G&P ACQUISITION CORP-CL A | 213,700 | $141K | 0.0% | $0.66 | $0.66 | — | CMN | 36146G111 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 175,000 | $140K | 0.0% | $0.80 | $0.80 | — | CMN | 808641112 |
| — | CF ACQUISITION CORP V-A | 133,333 | $138K | 0.0% | $1.04 | $1.04 | — | CMN | 12520R114 |
| — | REALREAL INC/THE | 689,860 | $136K | 0.0% | $0.20 | $0.20 | — | CNV | 88339PAB7 |
| — | FINTECH ACQUISITION CORP V-A | 11,252 | $136K | 0.0% | $12.09 | $12.09 | — | CMN | 31810Q107 |
| RLX | RLX TECHNOLOGY INC-ADR | 15,300 | $133K | 0.0% | $8.69 | $10.21 | — | CMN | 74969N103 |
| — | LEO HOLDINGS III CORP-A | 109,394 | $130K | 0.0% | $1.19 | $1.19 | — | CMN | G5463T124 |
| — | STAR PEAK CORP II | 12,500 | $129K | 0.0% | $10.32 | $10.46 | — | CMN | 855179206 |
| — | ATLAS CREST INVESTMENT COR-A | 116,243 | $129K | 0.0% | $1.11 | $1.11 | — | CMN | 049287113 |
| — | NEW VISTA ACQUISITION CORP-A | 129,663 | $128K | 0.0% | $0.99 | $0.99 | — | CMN | G6529L121 |
| EL | ESTEE LAUDER COMPANIES-CL A | 400 | $127K | 0.0% | $317.50 * | $281.66 | +0.4% | Call | 518439104 |
| — | PAR TECHNOLOGY CORP/DEL | 178,591 | $125K | 0.0% | $0.70 | $0.70 | — | CNV | 698884AC7 |
| — | CAPSTAR SPECIAL PURPOSE ACQU | 12,215 | $125K | 0.0% | $10.23 | $10.31 | — | CMN | 14070Y200 |
| — | ARYA SCIENCES ACQUISITION-A | 11,700 | $124K | 0.0% | $10.60 | $10.48 | — | CMN | G31659108 |
| ZOMDF | ZOMEDICA CORP | 150,000 | $124K | 0.0% | $0.83 * | $0.93 | 0.0% | CMN | 98980M109 |
| SWBK | SWITCHBACK II CORP -CLASS A | 12,500 | $124K | 0.0% | $9.92 | $9.92 | — | CMN | G8633T115 |
| — | HEALTHCARE CAPITAL CORP-CL A | 167,075 | $123K | 0.0% | $0.74 | $0.74 | — | CMN | 42228C119 |
| — | FINSERV ACQUISITION CORP-A | 109,084 | $120K | 0.0% | $1.10 | $1.10 | — | CMN | 31809Y111 |
| — | TB SA ACQUISITION CORP -A | 133,333 | $119K | 0.0% | $0.89 | $0.89 | — | CMN | G8657L121 |
| — | PIVOTAL INVESTMENT CORPIII-A | 110,000 | $118K | 0.0% | $1.07 | $1.07 | — | CMN | 72582M114 |
| — | AGILE GROWTH CORP | 11,515 | $115K | 0.0% | $9.99 | $9.87 | — | CMN | G01202129 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $114K | 0.0% | $0.96 | $0.96 | — | CMN | G0477L126 |
| C | CITIGROUP INC | 1,600 | $113K | 0.0% | $70.63 * | $50.47 | +24.3% | Put | 172967424 |
| — | GLOBAL PARTNER ACQUISITION-A | 108,967 | $110K | 0.0% | $1.01 | $1.01 | — | CMN | G3934P128 |
| — | EVENTBRITE INC-CLASS A | 580,264 | $110K | 0.0% | $0.19 | $0.19 | — | CNV | 29975EAB5 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $109K | 0.0% | $0.87 | $0.87 | — | CMN | G9151L120 |
| — | 8X8 INC | 384,966 | $107K | 0.0% | $0.28 | $0.33 | — | CNV | 282914AB6 |
| — | NEXTGEN ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.50 | $10.60 | — | CMN | G65305115 |
| — | ATHLON ACQUISITION CORP-A | 139,200 | $104K | 0.0% | $0.75 | $0.75 | — | CMN | 04748A114 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,550 | $101K | 0.0% | $0.67 | $0.67 | — | CMN | 61531M119 |
| CALY | CALLAWAY GOLF COMPANY | 3,000 | $101K | 0.0% | $33.67 * | $28.29 | +13.6% | CMN | 131193104 |
| — | OTR ACQUISITION CORP-CLASS A | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CMN | 67113Q105 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 113,559 | $100K | 0.0% | $0.88 | $0.88 | — | CMN | G7255E117 |
| RMGWF | RMG ACQUISITION CORP III -A | 81,070 | $99,000 | 0.0% | $1.22 | $1.22 | — | CMN | G76088122 |
| — | LIVEPERSON INC | 152,736 | $97,000 | 0.0% | $0.64 | $0.62 | — | CNV | 538146AB7 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 150,000 | $97,000 | 0.0% | $0.65 | $0.65 | — | CMN | 26886A119 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $97,000 | 0.0% | $0.78 | $0.78 | — | CMN | 48284E113 |
| — | IBERE PHARMACEUTICALS-A | 141,843 | $96,000 | 0.0% | $0.68 | $0.68 | — | CMN | G46843119 |
| — | ROSS ACQUISITION CORP II -A | 105,000 | $96,000 | 0.0% | $0.91 | $0.91 | — | CMN | G7641C114 |
| TGT | TARGET CORP | 400 | $96,000 | 0.0% | $240.00 * | $161.91 | +18.3% | Call | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $92,000 | 0.0% | $920.00 * | $248.10 | +13.1% | Call | 46120E602 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 60,000 | $92,000 | 0.0% | $1.53 | $1.53 | — | CMN | 538126111 |
| — | FTAC ATHENA ACQUISITION CO-A | 75,000 | $90,000 | 0.0% | $1.20 | $1.20 | — | CMN | G37283119 |
| — | EVERBRIDGE INC | 65,216 | $89,000 | 0.0% | $1.36 | $1.24 | — | CNV | 29978AAC8 |
| EGHT | 8X8 INC | 3,100 | $86,000 | 0.0% | $27.74 * | $34.58 | -18.0% | CMN | 282914100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 177,050 | $86,000 | 0.0% | $0.49 | $0.43 | — | CNV | 531229AF9 |
| — | COLICITY INC-A | 60,000 | $85,000 | 0.0% | $1.42 | $1.42 | — | CMN | 194170114 |
| SPGSW | SIMON PROPERTY GROUP ACQUI-A | 60,000 | $84,000 | 0.0% | $1.40 | $1.40 | — | CMN | 82880R111 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $82,000 | 0.0% | $0.84 | $0.71 | — | CMN | G27029118 |
| — | CF ACQUISITION CORP VIII-A | 80,950 | $81,000 | 0.0% | $1.00 | $1.00 | — | CMN | 12520C117 |
| — | GORES HOLDINGS VIII INC-CL A | 62,500 | $77,000 | 0.0% | $1.23 | $1.23 | — | CMN | 382863116 |
| — | OMEROS CORP | 510,470 | $76,000 | 0.0% | $0.15 | $0.15 | — | CNV | 682143AG7 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $74,000 | 0.0% | $7.40 | $9.10 | — | CMN | 09610L106 |
| — | SURFACE ONCOLOGY INC | 10,000 | $74,000 | 0.0% | $7.40 | $7.40 | — | CMN | 86877M209 |
| — | HH&L ACQUISITION CO -CLASS A | 83,822 | $73,000 | 0.0% | $0.87 | $0.87 | — | CMN | G39714129 |
| — | LAZARD GROWTH ACQUISITION CO | 67,480 | $73,000 | 0.0% | $1.08 | $1.08 | — | CMN | G54035111 |
| — | ENVESTNET INC | 94,167 | $72,000 | 0.0% | $0.76 | $0.70 | — | CNV | 29404KAB2 |
| — | DECARBONIZATION PLUS ACQUI-A | 50,000 | $71,000 | 0.0% | $1.42 | $1.42 | — | CMN | 242794113 |
| — | LYFT INC-A | 121,024 | $71,000 | 0.0% | $0.59 | $0.59 | — | CNV | 55087PAB0 |
| — | HUDSON EXECUTIVE INVESTMENT | 62,375 | $70,000 | 0.0% | $1.12 | $1.12 | — | CMN | 443760111 |
| STZ | CONSTELLATION BRANDS INC-A | 300 | $70,000 | 0.0% | $233.33 * | $203.37 | +6.9% | Put | 21036P108 |
| — | INTERPRIVATE IV INFRATECH-A | 70,000 | $70,000 | 0.0% | $1.00 | $1.00 | — | CMN | 46064T110 |
| CPTKW | CROWN PROPTECH ACQUISITION-A | 89,991 | $69,000 | 0.0% | $0.77 | $0.77 | — | CMN | G25741110 |
| NOK | NOKIA OYJ | 12,821 | $69,000 | 0.0% | $5.38 | $3.89 | — | CMN | 654902204 |
| — | POWER & DIGITAL INFRAST-CL A | 51,259 | $68,000 | 0.0% | $1.33 | $1.33 | — | CMN | 739190114 |
| — | EVO ACQUISITION CORP-A | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | CMN | 30052G108 |
| — | DMY TECHNOLOGY GROUP IV-A | 50,000 | $68,000 | 0.0% | $1.36 | $1.36 | — | CMN | 23344K110 |
| — | SLAM CORP-A | 62,800 | $68,000 | 0.0% | $1.08 | $1.08 | — | CMN | G8210L121 |
| — | EMPOWERMENT & INCLUSION-CL A | 100,000 | $67,000 | 0.0% | $0.67 | $0.50 | — | CMN | 29248N118 |
| — | LIBERTY MEDIA CORP DEL | 85,103 | $65,000 | 0.0% | $0.76 | $0.76 | — | CNV | 530715AG6 |
| — | LUMENTUM HOLDINGS INC | 79,216 | $65,000 | 0.0% | $0.82 | $0.93 | — | CNV | 55024UAB5 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 60,324 | $63,000 | 0.0% | $1.04 | $1.04 | — | CMN | G3663X128 |
| — | LEGATO MERGER CORP | 34,200 | $63,000 | 0.0% | $1.84 | $1.84 | — | CMN | 52473X114 |
| — | NUANCE COMMUNICATIONS INC | 114,494 | $62,000 | 0.0% | $0.54 | $0.54 | — | CNV | 67020YAN0 |
| — | LIBERTY MEDIA CORP DEL | 81,698 | $62,000 | 0.0% | $0.76 | $0.77 | — | CNV | 530715AL5 |
| — | KL ACQUISITION CORP/MO-CLS A | 75,000 | $61,000 | 0.0% | $0.81 | $0.72 | — | CMN | 49837C117 |
| — | GROUP NINE ACQUISITION -CL A | 56,500 | $59,000 | 0.0% | $1.04 | $1.04 | — | CMN | 39947R112 |
| ADSK | AUTODESK INC | 200 | $58,000 | 0.0% | $290.00 | $234.74 | +21.5% | Put | 052769106 |
| AMAT | APPLIED MATERIALS INC | 400 | $57,000 | 0.0% | $142.50 * | $123.09 | +4.7% | Call | 038222105 |
| — | KANSAS CITY SOUTHERN | 200 | $57,000 | 0.0% | $285.00 | $232.58 | — | Put | 485170302 |
| — | APOLLO GLOBAL MANAGEMENT INC | 900 | $56,000 | 0.0% | $62.22 | $62.15 | — | Call | 03768E105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,000 | $56,000 | 0.0% | $56.00 * | $49.37 | -2.5% | Put | G68707101 |
| — | B RILEY PRINCIPAL 150 MERG-A | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | CMN | 05601V111 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $54,000 | 0.0% | $0.81 | $0.81 | — | CMN | 98880C110 |
| — | SILICON LABORATORIES INC | 34,779 | $53,000 | 0.0% | $1.52 | $1.52 | — | CNV | 826919AD4 |
| — | ALTAIR ENGINEERING INC - A | 77,074 | $53,000 | 0.0% | $0.69 | $0.38 | — | CNV | 021369AA1 |
| — | WAYFAIR INC- CLASS A | 16,480 | $52,000 | 0.0% | $3.16 | $2.44 | — | CNV | 94419LAF8 |
| VOD | VODAFONE GROUP PLC | 3,000 | $51,000 | 0.0% | $17.00 | $17.00 | — | CMN | 92857W308 |
| — | REPLIGEN CORP | 25,480 | $51,000 | 0.0% | $2.00 | $1.96 | — | CNV | 759916AB5 |
| SBIGW | TUATARA CAPITAL ACQUISITIO-A | 47,553 | $50,000 | 0.0% | $1.05 | $1.05 | — | CMN | G9118J119 |
| BDX | BECTON DICKINSON AND CO | 200 | $49,000 | 0.0% | $245.00 * | $221.22 | +0.4% | Put | 075887109 |
| — | USHG ACQUISITION CORP-A | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | CMN | 91748P118 |
| — | CHEGG INC | 57,450 | $48,000 | 0.0% | $0.84 | $0.69 | — | CNV | 163092AD1 |
| — | SAREPTA THERAPEUTICS INC | 60,001 | $47,000 | 0.0% | $0.78 | $0.77 | — | CNV | 803607AB6 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 40,472 | $47,000 | 0.0% | $1.16 | $1.16 | — | CMN | 26829T118 |
| — | AKAMAI TECHNOLOGIES INC | 38,290 | $45,000 | 0.0% | $1.18 | $1.12 | — | CNV | 00971TAL5 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $45,000 | 0.0% | $0.90 | $0.80 | — | CMN | 265334110 |
| — | D AND Z MEDIA ACQUISITION-A | 53,763 | $45,000 | 0.0% | $0.84 | $0.84 | — | CMN | 23305Q114 |
| — | ALTIMAR ACQUISITION CORP -A | 40,168 | $45,000 | 0.0% | $1.12 | $1.12 | — | CMN | G03709121 |
| — | AGILE GROWTH CORP-A | 50,000 | $44,000 | 0.0% | $0.88 | $0.88 | — | CMN | G01202111 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 41,523 | $42,000 | 0.0% | $1.01 | $1.03 | — | CMN | G7315C119 |
| — | WORKDAY INC-CLASS A | 17,757 | $42,000 | 0.0% | $2.37 | $2.39 | — | CNV | 98138HAF8 |
| TOL | TOLL BROTHERS INC | 700 | $40,000 | 0.0% | $57.14 * | $52.34 | +16.5% | Call | 889478103 |
| — | EXACT SCIENCES CORP | 31,923 | $40,000 | 0.0% | $1.25 | $1.01 | — | CNV | 30063PAA3 |
| — | ON SEMICONDUCTOR CORP | 96,369 | $37,000 | 0.0% | $0.38 | $0.33 | — | CNV | 682189AP0 |
| — | LIVEVOX HOLDINGS INC | 4,270 | $36,000 | 0.0% | $8.43 | $8.43 | — | CMN | 53838L100 |
| — | THIMBLE POINT ACQUISITION-A | 25,132 | $35,000 | 0.0% | $1.39 | $1.39 | — | CMN | 88408P115 |
| — | ENVIRONMENTAL IMPACT ACQUISI | 3,435 | $35,000 | 0.0% | $10.19 | $10.15 | — | CMN | 29408N205 |
| — | HEALTHCARE SERVICES ACQUI-A | 37,500 | $35,000 | 0.0% | $0.93 | $0.93 | — | CMN | 42227K112 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI-A | 25,020 | $34,000 | 0.0% | $1.36 | $1.23 | — | CMN | 187171111 |
| — | TRAVERE THERAPEUTICS INC | 230,496 | $34,000 | 0.0% | $0.15 | $0.17 | — | CNV | 761299AB2 |
| — | ZILLOW GROUP INC - C | 27,580 | $34,000 | 0.0% | $1.23 | $1.30 | — | CNV | 98954MAE1 |
| — | VIAVI SOLUTIONS INC | 185,276 | $33,000 | 0.0% | $0.18 | $0.16 | — | CNV | 925550AB1 |
| — | MONGODB INC | 9,224 | $33,000 | 0.0% | $3.58 | $2.65 | — | CNV | 60937PAD8 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 25,820 | $31,000 | 0.0% | $1.20 | $1.20 | — | CMN | 88605T118 |
| — | INSIGHT ENTERPRISES INC | 31,120 | $31,000 | 0.0% | $1.00 | $0.99 | — | CNV | 45765UAB9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,775 | $31,000 | 0.0% | $2.63 * | $1.89 | +26.6% | CMN | 18453H106 |
| — | WINNEBAGO INDUSTRIES | 45,110 | $31,000 | 0.0% | $0.69 | $0.77 | — | CNV | 974637AB6 |
| — | CATCHA INVESTMENT CORP-A | 33,333 | $29,000 | 0.0% | $0.87 | $0.87 | — | CMN | G1962Y110 |
| — | LUMENTUM HOLDINGS INC | 34,232 | $28,000 | 0.0% | $0.82 | $0.85 | — | CNV | 55024UAD1 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $28,000 | 0.0% | $0.84 | $0.84 | — | CMN | 86309R115 |
| VST | VISTRA CORP | 84,300 | $28,000 | 0.0% | $0.33 * | $17.90 | -12.4% | Call | 92840M102 |
| — | ZILLOW GROUP INC - C | 22,968 | $28,000 | 0.0% | $1.22 | $1.28 | — | CNV | 98954MAH4 |
| — | AKAMAI TECHNOLOGIES INC | 23,280 | $27,000 | 0.0% | $1.16 | $1.09 | — | CNV | 00971TAJ0 |
| SBIIW | SANDBRIDGE X2 CORP-A | 24,666 | $26,000 | 0.0% | $1.05 | $1.05 | — | CMN | 799792114 |
| — | HUMANCO ACQUISITION COR-CL A | 21,802 | $26,000 | 0.0% | $1.19 | $1.19 | — | CMN | 44487N117 |
| — | INVITATION HOMES INC | 68,444 | $26,000 | 0.0% | $0.38 | $0.38 | — | CNV | 19625XAB8 |
| — | TWITTER INC | 38,255 | $25,000 | 0.0% | $0.65 | $0.65 | — | CNV | 90184LAF9 |
| — | KBR INC | 62,719 | $24,000 | 0.0% | $0.38 | $0.34 | — | CNV | 48242WAB2 |
| — | CONMED CORP | 16,891 | $23,000 | 0.0% | $1.36 | $1.26 | — | CNV | 207410AF8 |
| — | PACIRA BIOSCIENCES INC | 33,770 | $21,000 | 0.0% | $0.62 | $0.66 | — | CNV | 695127AD2 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 31,269 | $21,000 | 0.0% | $0.67 | $0.49 | — | CNV | 049164BJ4 |
| — | INSMED INC | 75,032 | $21,000 | 0.0% | $0.28 | $0.28 | — | CNV | 457669AA7 |
| — | AEROJET ROCKETDYNE HOLDINGS | 400 | $19,000 | 0.0% | $47.50 | $47.02 | — | Put | 007800105 |
| — | COMPUTE HEALTH ACQUISITION-A | 12,500 | $18,000 | 0.0% | $1.44 | $1.44 | — | CMN | 204833115 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 19,000 | $18,000 | 0.0% | $0.95 | $0.95 | — | CMN | 86934L111 |
| — | OCA ACQUISITION CORP-CL A | 22,295 | $18,000 | 0.0% | $0.81 | $0.81 | — | CMN | 670865112 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | CMN | 81786A115 |
| — | GIGCAPITAL4 INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | CMN | 37518G119 |
| F | FORD MOTOR CO | 1,200 | $17,000 | 0.0% | $14.17 * | $8.09 | +24.7% | Put | 345370860 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 56,532 | $17,000 | 0.0% | $0.30 | $0.30 | — | CNV | 62886HAT8 |
| — | VISTRA CORP | 56,194 | $16,000 | 0.0% | $0.28 | $0.32 | — | CMN | 92840M128 |
| — | DFP HEALTHCARE ACQUISIT-CL A | 8,375 | $15,000 | 0.0% | $1.79 | $1.79 | — | CMN | 23343Q118 |
| — | HAMILTON LANE ALL-CLASS A | 18,875 | $15,000 | 0.0% | $0.79 | $0.79 | — | CMN | 40749M111 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 16,666 | $14,000 | 0.0% | $0.84 | $0.84 | — | CMN | 04687A117 |
| — | SEVEN OAKS ACQUISITION COR-A | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | CMN | 81787X114 |
| — | PAYA HOLDINGS INC | 4,950 | $13,000 | 0.0% | $2.63 | $2.63 | — | CMN | 70434P111 |
| — | CLOVIS ONCOLOGY INC | 225,729 | $13,000 | 0.0% | $0.06 | $0.06 | — | CNV | 189464AE0 |
| — | NIGHTDRAGON ACQUISITION CO-A | 9,075 | $13,000 | 0.0% | $1.43 | $1.43 | — | CMN | 65413D113 |
| — | ETSY INC | 5,702 | $12,000 | 0.0% | $2.10 | $1.81 | — | CNV | 29786AAJ5 |
| — | GOLDEN FALCON ACQUISITI-CL A | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | CMN | 38102H117 |
| — | ALTERYX INC - CLASS A | 14,491 | $12,000 | 0.0% | $0.83 | $1.02 | — | CNV | 02156BAD5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 59,101 | $11,000 | 0.0% | $0.19 | $0.15 | — | CNV | 01988PAF5 |
| ABT | ABBOTT LABORATORIES | 100 | $11,000 | 0.0% | $110.00 * | $105.55 | +1.6% | Put | 002824100 |
| — | SNAP INC - A | 16,914 | $10,000 | 0.0% | $0.59 | $0.59 | — | CNV | 83304AAD8 |
| — | TASTEMAKER ACQUISITION COR-A | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | CMN | 876545112 |
| — | SLACK TECHNOLOGIES INC- CL A | 200 | $9,000 | 0.0% | $45.00 | $31.01 | — | Put | 83088V102 |
| — | SPRING VALLEY ACQUIS-CLASS A | 6,840 | $9,000 | 0.0% | $1.32 | $1.32 | — | CMN | G8377A124 |
| — | WAYFAIR INC- CLASS A | 2,887 | $9,000 | 0.0% | $3.12 | $3.12 | — | CNV | 94419LAD3 |
| — | SPORTS VENTURES ACQUISITIO-A | 8,334 | $8,000 | 0.0% | $0.96 | $0.96 | — | CMN | G8372A129 |
| — | PROOFPOINT INC | 4,384 | $8,000 | 0.0% | $1.82 | $1.66 | — | CNV | 743424AF0 |
| — | SWITCHBACK II CORP -CLASS A | 6,250 | $8,000 | 0.0% | $1.28 | $1.28 | — | CMN | G8633T107 |
| — | ADARA ACQUISITION CORP-CL A | 12,550 | $7,000 | 0.0% | $0.56 | $0.56 | — | CMN | 00653H110 |
| — | KKR ACQUISITION HOLDINGS I-A | 6,250 | $7,000 | 0.0% | $1.12 | $1.12 | — | CMN | 48253T117 |
| — | GUIDEWIRE SOFTWARE INC | 5,266 | $6,000 | 0.0% | $1.14 | $1.14 | — | CNV | 40171VAA8 |
| — | LANDCADIA HOLDINGS IV INC-A | 6,250 | $6,000 | 0.0% | $0.96 | $0.96 | — | CMN | 51477A112 |
| — | ALTERYX INC - CLASS A | 6,469 | $6,000 | 0.0% | $0.93 | $0.81 | — | CNV | 02156BAF0 |
| — | GOSSAMER BIO INC | 79,567 | $6,000 | 0.0% | $0.08 | $0.13 | — | CNV | 38341PAA0 |
| — | ENCORE CAPITAL GROUP INC | 10,732 | $5,000 | 0.0% | $0.47 | $0.35 | — | CNV | 292554AK8 |
| LMND | LEMONADE INC | 41 | $4,000 | 0.0% | $97.56 * | $129.16 | -29.7% | CMN | 52567D107 |
| — | DEXCOM INC | 883 | $4,000 | 0.0% | $4.53 | $3.61 | — | CNV | 252131AH0 |
| — | PEGASYSTEMS INC | 2,806 | $4,000 | 0.0% | $1.43 | $1.43 | — | CNV | 705573AB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 32,736 | $4,000 | 0.0% | $0.12 | $0.12 | — | CNV | 46333XAD0 |
| — | SABRE CORP | 31,737 | $4,000 | 0.0% | $0.13 | $0.13 | — | CNV | 78573NAE2 |
| — | NUANCE COMMUNICATIONS INC | 6,793 | $4,000 | 0.0% | $0.59 | $0.59 | — | CNV | 67020YAG5 |
| — | FLEXION THERAPEUTICS INC | 37,341 | $3,000 | 0.0% | $0.08 | $0.08 | — | CNV | 33938JAB2 |
| — | EVO ACQUISITION CORP-A | 3,500 | $2,000 | 0.0% | $0.57 | $0.57 | — | CMN | 30052G116 |
| — | PALO ALTO NETWORKS INC | 672 | $2,000 | 0.0% | $2.98 | $2.98 | — | CNV | 697435AF2 |
| — | SOUTHWEST AIRLINES CO | 2,593 | $1,000 | 0.0% | $0.39 | $0.61 | — | CNV | 844741BG2 |
| — | ENCORE CAPITAL GROUP INC | 1,809 | $1,000 | 0.0% | $0.55 | $0.55 | — | CNV | 292554AM4 |
| — | SPLUNK INC | 378 | $1,000 | 0.0% | $2.65 | $1.82 | — | CNV | 848637AC8 |
| — | COHERUS BIOSCIENCES INC | 6,833 | $1,000 | 0.0% | $0.15 | $0.15 | — | CNV | 19249HAB9 |
| — | INNOVIVA INC | 811 | $0 | 0.0% | $0.00 | — | — | CNV | 45781MAB7 |
| — | BLACKLINE INC | 395 | $0 | 0.0% | $0.00 | $1.14 | — | CNV | 09239BAB5 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 2 | $0 | 0.0% | $0.00 | $10.06 | — | CMN | 26829T209 |
| TCOM 1.5 07/01/27 MTN | HUAZHU GROUP LTD | 1,438,202 | $0 | 0.0% | $0.00 | — | — | CNV | G9066FAA9 |
| — | NEXERA 4.872 09/01/2022 | 7,899 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F796 |
| — | M3-BRIGADE ACQUISITION II CO | 1 | $0 | 0.0% | $0.00 | $9.90 | — | CMN | 553800202 |
| — | NEE 6.219 09/01/2023 | 50,000 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F739 |
| — | LIBERTY MEDIA CORP - A | 65,577 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| — | PCG 5 1/2 08/16/23 | 24,273 | $0 | 0.0% | $0.00 | — | — | CMN | 69331C140 |
| — | CORNER GROWTH ACQUISITION-A | 1 | $0 | 0.0% | $0.00 | — | — | CMN | G2425N113 |
| — | RINGCENTRAL INC-CLASS A | 139 | $0 | 0.0% | $0.00 | — | — | CNV | 76680RAF4 |
| — | ANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.98 | — | CMN | 03737A200 |
| — | SPLUNK INC | 243 | $0 | 0.0% | $0.00 | — | — | CNV | 848637AF1 |