Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $40.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 54,343,200 | $8.02B | 19.9% | $167.87 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,117,600 | $2.526B | 6.3% | $167.87 | — | Call | 01609W102 |
| META | FACEBOOK INC-CLASS A | 6,201,500 | $2.029B | 5.0% | $237.86 | +50.4% | Call | 30303M102 |
| TSLA | TESLA INC | 1,356,600 | $1.024B | 2.5% | $233.50 | +0.8% | Put | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,667,010 | $836M | 2.1% | $167.87 | — | CMN | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,660,400 | $720M | 1.8% | — | — | Put | 78462F103 |
| ARMK | ARAMARK | 19,929,651 | $713M | 1.8% | $22.39 | +4.7% | CMN | 03852U106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,935,300 | $697M | 1.7% | — | — | Put | 46090E103 |
| CAR | AVIS BUDGET GROUP INC | 4,574,995 | $558M | 1.4% | $54.96 | +52.4% | CMN | 053774105 |
| AMZN | AMAZON.COM INC | 174,200 | $551M | 1.4% | $155.68 | +10.8% | Put | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,475,200 | $551M | 1.4% | — | — | Put | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,388,800 | $531M | 1.3% | — | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,314,500 | $482M | 1.2% | $90.30 | — | Put | 874039100 |
| CNI | CANADIAN NATL RAILWAY CO | 4,069,000 | $480M | 1.2% | $101.55 | +0.0% | CMN | 136375102 |
| BHC | BAUSCH HEALTH COS INC | 15,378,433 | $440M | 1.1% | $29.03 | -2.3% | CMN | 071734107 |
| AMZN | AMAZON.COM INC | 135,200 | $427M | 1.1% | $155.68 | +10.8% | Call | 023135106 |
| — | NIELSEN HOLDINGS PLC | 17,714,656 | $344M | 0.9% | $19.20 | — | CMN | G6518L108 |
| DLTR | DOLLAR TREE INC | 3,089,970 | $296M | 0.7% | $96.22 | -0.0% | CMN | 256746108 |
| META | FACEBOOK INC-CLASS A | 898,300 | $294M | 0.7% | $237.86 | +50.4% | Put | 30303M102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,586,563 | $269M | 0.7% | $16.21 | +210.5% | CMN | 81282V100 |
| CRM | SALESFORCE.COM INC | 969,900 | $267M | 0.7% | $222.67 | +12.7% | Put | 79466L302 |
| MSFT | MICROSOFT CORP | 970,000 | $265M | 0.7% | $202.26 | +38.8% | Put | 594918104 |
| GLD | SPDR GOLD SHARES | 1,515,000 | $249M | 0.6% | — | — | Call | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,822,600 | $243M | 0.6% | — | — | Put | 464287234 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,414,744 | $231M | 0.6% | $69.78 | 0.0% | CMN | 844895102 |
| XYZ | SQUARE INC - A | 952,200 | $228M | 0.6% | $231.94 | +10.7% | Put | 852234103 |
| MA | MASTERCARD INC - A | 630,517 | $226M | 0.6% | $309.57 | +14.6% | CMN | 57636Q104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,644,900 | $220M | 0.5% | — | — | Call | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC | 896,209 | $216M | 0.5% | $211.00 | -0.6% | CMN | G96629103 |
| CNC | CENTENE CORP | 3,409,500 | $215M | 0.5% | $66.83 | -0.0% | Call | 15135B101 |
| ARMK | ARAMARK | 6,000,000 | $215M | 0.5% | $22.39 | +4.7% | Put | 03852U106 |
| CNC | CENTENE CORP | 3,382,295 | $213M | 0.5% | $66.83 | -0.0% | CMN | 15135B101 |
| META | FACEBOOK INC-CLASS A | 649,855 | $213M | 0.5% | $237.86 | +50.4% | CMN | 30303M102 |
| MA | MASTERCARD INC - A | 572,900 | $206M | 0.5% | $309.57 | +14.6% | Call | 57636Q104 |
| BIDU | BAIDU INC-CLASS A | 1,352,800 | $206M | 0.5% | $212.25 | — | Call | 056752108 |
| VNO | VORNADO REALTY TRUST | 4,672,125 | $203M | 0.5% | $41.51 | — | CMN | 929042109 |
| MSFT | MICROSOFT CORP | 720,800 | $197M | 0.5% | $202.26 | +38.8% | Call | 594918104 |
| GME | GAMESTOP CORP-CLASS A | 866,900 | $153M | 0.4% | $45.70 | 0.0% | Put | 36467W109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,435,800 | $143M | 0.4% | — | — | Call | 78468R556 |
| NOW | SERVICENOW INC | 223,300 | $141M | 0.4% | $99.78 | +21.4% | Put | 81762P102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,567,600 | $137M | 0.3% | — | — | Put | 464288513 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,926,200 | $117M | 0.3% | $38.63 | 0.0% | Call | 00402L107 |
| AFRM | AFFIRM HOLDINGS INC | 974,600 | $115M | 0.3% | $79.91 | 0.0% | Call | 00827B106 |
| V | VISA INC-CLASS A SHARES | 502,700 | $112M | 0.3% | $201.49 | +12.7% | Call | 92826C839 |
| ALLY | ALLY FINANCIAL INC | 2,127,175 | $110M | 0.3% | $23.11 | +91.7% | CMN | 02005N100 |
| IFF | INTL FLAVORS & FRAGRANCES | 774,006 | $109M | 0.3% | $123.10 | +5.5% | CMN | 459506101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,887,300 | $108M | 0.3% | $15.00 | 0.0% | Call | G4863A108 |
| MU | MICRON TECHNOLOGY INC | 1,509,900 | $105M | 0.3% | $72.98 | +0.4% | Call | 595112103 |
| SNOW | SNOWFLAKE INC-CLASS A | 340,000 | $103M | 0.3% | $267.26 | +6.4% | Put | 833445109 |
| NVDA | NVIDIA CORP | 492,900 | $102M | 0.3% | $20.24 | +2.4% | Put | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 504,179 | $101M | 0.3% | $188.22 | +0.1% | CMN | 92345Y106 |
| — | CITRIX SYSTEMS INC | 911,359 | $98.8M | 0.2% | $108.41 | — | CMN | 177376100 |
| GE | GENERAL ELECTRIC CO | 934,772 | $98.48M | 0.2% | $62.95 | 0.0% | Call | 369604301 |
| WFC | WELLS FARGO & CO | 2,052,200 | $96.74M | 0.2% | $32.89 | +26.4% | Put | 949746101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,896,927 | $93.75M | 0.2% | $18.28 | +4.3% | CMN | 388689101 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,119,500 | $93.37M | 0.2% | $29.93 | — | CMN | 42225P501 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,439,600 | $92.99M | 0.2% | — | — | Call | 81369Y605 |
| TLT | ISHARES 20 YEAR TREASURY BO | 635,200 | $92.28M | 0.2% | — | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 335,690 | $91.88M | 0.2% | $202.26 | +38.8% | CMN | 594918104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,794,190 | $89.65M | 0.2% | $25.34 | +32.4% | CMN | 28414H103 |
| ZS | ZSCALER INC | 320,886 | $84.44M | 0.2% | $131.84 | +90.5% | CMN | 98980G102 |
| SABR | SABRE CORP | 6,640,078 | $83.01M | 0.2% | $11.31 | +0.2% | CMN | 78573M104 |
| NFLX | NETFLIX INC | 140,000 | $81.2M | 0.2% | $45.90 | +19.9% | Put | 64110L106 |
| LOW | LOWE'S COS INC | 393,700 | $80.24M | 0.2% | $169.01 | +8.6% | Put | 548661107 |
| INTC | INTEL CORP | 1,494,581 | $79.78M | 0.2% | $49.86 | -0.1% | CMN | 458140100 |
| PINS | PINTEREST INC- CLASS A | 1,506,586 | $79.3M | 0.2% | $58.17 | +5.6% | CMN | 72352L106 |
| BHP | BHP GROUP LTD | 1,494,917 | $78.66M | 0.2% | $52.66 | — | CMN | 088606108 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,550,000 | $78.13M | 0.2% | — | — | Call | 464287234 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,449,624 | $76.84M | 0.2% | $52.18 | — | CMN | 32054K103 |
| WFC | WELLS FARGO & CO | 1,621,000 | $76.41M | 0.2% | $32.89 | +26.4% | Call | 949746101 |
| AAPL | APPLE INC | 507,900 | $75.16M | 0.2% | $103.23 | +39.4% | Put | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,766,800 | $73.59M | 0.2% | $33.86 | +6.6% | Call | 060505104 |
| SNAP | SNAP INC - A | 1,077,100 | $73.26M | 0.2% | $46.30 | +56.1% | Call | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 420,600 | $71.38M | 0.2% | $133.62 | +14.8% | Call | 30212P303 |
| MA | MASTERCARD INC - A | 195,600 | $70.23M | 0.2% | $309.57 | +14.6% | Put | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,200,778 | $68.31M | 0.2% | $21.54 | +16.9% | CMN | 674599105 |
| COST | COSTCO WHOLESALE CORP | 150,000 | $67.27M | 0.2% | $412.80 | +1.3% | Put | 22160K105 |
| DDOG | DATADOG INC - CLASS A | 450,000 | $65.13M | 0.2% | $98.33 | +28.4% | Put | 23804L103 |
| IVZ | INVESCO LTD | 2,625,430 | $64.54M | 0.2% | $21.00 | -1.7% | CMN | G491BT108 |
| ARKK | ARK INNOVATION ETF | 578,200 | $64.25M | 0.2% | — | — | Put | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP | 1,687,100 | $64.14M | 0.2% | $50.31 | -18.6% | Call | 517834107 |
| NEE | NEXTERA ENERGY INC | 799,800 | $63.69M | 0.2% | $65.18 | +10.2% | Call | 65339F101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 640,000 | $63.5M | 0.2% | — | — | Put | 81369Y704 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 640,000 | $63.5M | 0.2% | — | — | Call | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 767,581 | $61.13M | 0.2% | $65.18 | +10.2% | CMN | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 140,000 | $60.67M | 0.2% | — | — | Call | 78462F103 |
| APA | APA CORP | 2,733,933 | $59.55M | 0.1% | $16.81 | 0.0% | CMN | 03743Q108 |
| OMCL | OMNICELL INC | 383,692 | $58.6M | 0.1% | $99.66 | +53.7% | CMN | 68213N109 |
| ADI | ANALOG DEVICES INC | 350,000 | $58.56M | 0.1% | $147.67 | +5.2% | Put | 032654105 |
| LOW | LOWE'S COS INC | 286,400 | $58.37M | 0.1% | $169.01 | +8.6% | Call | 548661107 |
| MS | MORGAN STANLEY | 619,700 | $57.36M | 0.1% | $77.26 | +10.9% | Put | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 607,000 | $57.06M | 0.1% | $74.61 | +37.0% | Put | 007903107 |
| CARG | CARGURUS INC | 1,745,464 | $56.79M | 0.1% | $29.16 | 0.0% | CMN | 141788109 |
| OKTA | OKTA INC | 234,321 | $55.78M | 0.1% | $219.31 | +13.2% | CMN | 679295105 |
| EQT | EQT CORP | 2,693,500 | $55.49M | 0.1% | $13.05 | +39.3% | Call | 26884L109 |
| GM | GENERAL MOTORS CO | 1,070,200 | $54.94M | 0.1% | $50.71 | +1.1% | Call | 37045V100 |
| F | FORD MOTOR CO | 4,002,370 | $54.83M | 0.1% | $9.89 | +4.4% | CMN | 345370860 |
| — | TURQUOISE HILL RESOURCES LTD | 3,701,992 | $53.9M | 0.1% | $12.42 | — | CMN | 900435207 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 73,058 | $53.9M | 0.1% | $667.93 | +13.6% | CMN | 16119P108 |
| CZR | CAESARS ENTERTAINMENT INC | 447,100 | $53.43M | 0.1% | $93.17 | +4.8% | Call | 12769G100 |
| AMZN | AMAZON.COM INC | 16,011 | $50.62M | 0.1% | $155.68 | +10.8% | CMN | 023135106 |
| STKL | SUNOPTA INC | 5,615,421 | $49.45M | 0.1% | $8.51 | +18.6% | CMN | 8676EP108 |
| — | ZYNGA INC - CL A | 6,517,134 | $48.87M | 0.1% | $8.18 | — | CMN | 98986T108 |
| SNAP | SNAP INC - A | 716,800 | $48.75M | 0.1% | $46.30 | +56.1% | Put | 83304A106 |
| GOOGL | ALPHABET INC-CL A | 17,317 | $47.43M | 0.1% | $91.34 | +47.9% | CMN | 02079K305 |
| DUK | DUKE ENERGY CORP | 475,000 | $46.76M | 0.1% | $87.00 | +0.3% | Call | 26441C204 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 186,523 | $46.48M | 0.1% | $161.56 | +59.7% | CMN | 22788C105 |
| AMD | ADVANCED MICRO DEVICES | 489,900 | $46.06M | 0.1% | $74.61 | +37.0% | Call | 007903107 |
| WFC | WELLS FARGO & CO | 972,228 | $45.83M | 0.1% | $32.89 | +26.4% | CMN | 949746101 |
| TSLA | TESLA INC | 60,427 | $45.61M | 0.1% | $233.50 | +0.8% | CMN | 88160R101 |
| — | XILINX INC | 300,000 | $45.52M | 0.1% | $142.03 | — | Put | 983919101 |
| SE | SEA LTD-ADR | 143,288 | $44.67M | 0.1% | $296.20 | — | CMN | 81141R100 |
| XLE | ENERGY SELECT SECTOR SPDR | 828,800 | $44.57M | 0.1% | — | — | Put | 81369Y506 |
| MDT | MEDTRONIC PLC | 349,396 | $44.46M | 0.1% | $110.50 | +2.7% | CMN | G5960L103 |
| AAPL | APPLE INC | 299,180 | $44.27M | 0.1% | $103.23 | +39.4% | CMN | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 311,900 | $44.05M | 0.1% | $111.63 | +0.4% | Call | 459200101 |
| NEE | NEXTERA ENERGY INC | 550,000 | $43.8M | 0.1% | $65.18 | +10.2% | Put | 65339F101 |
| — | NEW RELIC INC | 598,398 | $43.62M | 0.1% | $82.26 | — | CMN | 64829B100 |
| — | MR COOPER GROUP INC | 1,050,000 | $43.59M | 0.1% | $41.52 | — | Call | 62482R107 |
| UBER | UBER TECHNOLOGIES INC | 920,700 | $42.82M | 0.1% | $47.61 | -8.2% | Call | 90353T100 |
| NVDA | NVIDIA CORP | 205,640 | $42.52M | 0.1% | $20.24 | +2.4% | CMN | 67066G104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 265,779 | $42.34M | 0.1% | $121.17 | — | CMN | M2682V108 |
| XOM | EXXON MOBIL CORP | 714,500 | $42.13M | 0.1% | $32.19 | +50.5% | Put | 30231G102 |
| CRM | SALESFORCE.COM INC | 152,191 | $41.92M | 0.1% | $222.67 | +12.7% | CMN | 79466L302 |
| CMCSA | COMCAST CORP-CLASS A | 726,500 | $41.47M | 0.1% | $41.10 | +25.0% | Call | 20030N101 |
| ABBV | ABBVIE INC | 380,000 | $41.39M | 0.1% | $94.70 | +2.7% | Call | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,450,000 | $41.02M | 0.1% | $20.85 | +22.0% | Call | G66721104 |
| GPN | GLOBAL PAYMENTS INC | 254,600 | $40.67M | 0.1% | $164.39 | +1.4% | Call | 37940X102 |
| — | XILINX INC | 265,000 | $40.21M | 0.1% | $142.03 | — | Call | 983919101 |
| GOOG | ALPHABET INC-CL C | 14,632 | $40.1M | 0.1% | $97.16 | +40.8% | CMN | 02079K107 |
| GPN | GLOBAL PAYMENTS INC | 239,200 | $38.21M | 0.1% | $164.39 | +1.4% | Put | 37940X102 |
| XYZ | SQUARE INC - A | 159,012 | $38.08M | 0.1% | $231.94 | +10.7% | CMN | 852234103 |
| RNG | RINGCENTRAL INC-CLASS A | 166,327 | $38.05M | 0.1% | $205.84 | +23.2% | CMN | 76680R206 |
| FISV | FISERV INC | 337,627 | $37.06M | 0.1% | $112.22 | -0.4% | CMN | 337738108 |
| WYNN | WYNN RESORTS LTD | 422,600 | $36.85M | 0.1% | $89.60 | +7.1% | Call | 983134107 |
| BAC | BANK OF AMERICA CORP | 875,000 | $36.44M | 0.1% | $33.86 | +6.6% | Put | 060505104 |
| — | EVERBRIDGE INC | 232,242 | $35.4M | 0.1% | $109.21 | — | CMN | 29978A104 |
| GPN | GLOBAL PAYMENTS INC | 220,389 | $35.21M | 0.1% | $164.39 | +1.4% | CMN | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 911,709 | $34.66M | 0.1% | $50.31 | -18.6% | CMN | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 744,908 | $34.65M | 0.1% | $47.61 | -8.2% | CMN | 90353T100 |
| HUM | HUMANA INC | 86,788 | $34M | 0.1% | $415.52 | -2.1% | CMN | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 86,083 | $33.99M | 0.1% | $377.43 | +2.0% | CMN | 91324P102 |
| SHOP | SHOPIFY INC - CLASS A | 25,000 | $33.76M | 0.1% | $111.19 | +34.8% | Put | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 657,500 | $32.77M | 0.1% | $40.38 | +8.9% | Call | 87165B103 |
| V | VISA INC-CLASS A SHARES | 146,900 | $32.69M | 0.1% | $201.49 | +12.7% | Put | 92826C839 |
| DIS | WALT DISNEY CO/THE | 183,641 | $32.32M | 0.1% | $157.54 | +10.5% | CMN | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 31,913 | $32.25M | 0.1% | $328.61 | +2.2% | CMN | 46120E602 |
| — | NUANCE COMMUNICATIONS INC | 579,605 | $31.97M | 0.1% | $43.11 | — | CMN | 67020Y100 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 3,244,742 | $31.77M | 0.1% | $9.91 | — | CMN | G1195N105 |
| — | APTIV PLC | 207,132 | $31.62M | 0.1% | $151.42 | — | CMN | G6095L109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,416,200 | $31.37M | 0.1% | — | — | Put | 46138G508 |
| WYNN | WYNN RESORTS LTD | 355,300 | $30.98M | 0.1% | $89.60 | +7.1% | Put | 983134107 |
| NFLX | NETFLIX INC | 53,276 | $30.9M | 0.1% | $45.90 | +19.9% | CMN | 64110L106 |
| ADI | ANALOG DEVICES INC | 183,615 | $30.72M | 0.1% | $147.67 | +5.2% | Call | 032654105 |
| GOOG | ALPHABET INC-CL C | 11,200 | $30.7M | 0.1% | $97.16 | +40.8% | Put | 02079K107 |
| ETN | EATON CORP PLC | 203,421 | $30.64M | 0.1% | $148.40 | +0.6% | CMN | G29183103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 122,600 | $30.55M | 0.1% | $161.56 | +59.7% | Put | 22788C105 |
| SNOW | SNOWFLAKE INC-CLASS A | 100,000 | $30.37M | 0.1% | $267.26 | +6.4% | Call | 833445109 |
| LVS | LAS VEGAS SANDS CORP | 798,800 | $30.37M | 0.1% | $50.31 | -18.6% | Put | 517834107 |
| MDB | MONGODB INC | 64,000 | $30.33M | 0.1% | $309.26 | +30.2% | Put | 60937P106 |
| FICO | FAIR ISAAC CORP | 73,800 | $29.98M | 0.1% | $475.61 | 0.0% | Call | 303250104 |
| UPST | UPSTART HOLDINGS INC | 100,000 | $29.85M | 0.1% | $97.62 | +102.1% | Put | 91680M107 |
| FIVN | FIVE9 INC | 176,000 | $29.44M | 0.1% | $176.29 | +3.5% | Call | 338307101 |
| HWM | HOWMET AEROSPACE INC | 1,000,000 | $29.36M | 0.1% | $23.69 | +34.1% | Call | 443201108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 200,000 | $29.05M | 0.1% | — | — | Call | 464287432 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 314,300 | $29.01M | 0.1% | $78.94 | +0.7% | Call | V7780T103 |
| XLE | ENERGY SELECT SECTOR SPDR | 530,000 | $28.5M | 0.1% | — | — | Call | 81369Y506 |
| W | WAYFAIR INC- CLASS A | 111,440 | $28.18M | 0.1% | $275.73 | +2.3% | CMN | 94419L101 |
| WMT | WALMART INC | 200,000 | $27.09M | 0.1% | $43.75 | +3.9% | Call | 931142103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,356,474 | $27M | 0.1% | $19.66 | — | CMN | 70931T103 |
| MCD | MCDONALD'S CORP | 110,439 | $26.21M | 0.1% | $188.53 | +14.5% | CMN | 580135101 |
| — | QIAGEN N.V. | 512,651 | $26.13M | 0.1% | $49.71 | — | CMN | N72482123 |
| MGM | MGM RESORTS INTERNATIONAL | 581,900 | $26.11M | 0.1% | $38.85 | +4.8% | Put | 552953101 |
| BKNG | BOOKING HOLDINGS INC | 11,013 | $26.07M | 0.1% | $2136.48 | +3.3% | CMN | 09857L108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 673,600 | $25.89M | 0.1% | $38.44 | — | Put | 00165C104 |
| INVA | INNOVIVA INC | 1,518,813 | $25.84M | 0.1% | $13.16 | +13.7% | CMN | 45781M101 |
| — | SPLUNK INC | 176,716 | $25.64M | 0.1% | $139.60 | — | CMN | 848637104 |
| DE | DEERE & CO | 73,283 | $25.09M | 0.1% | $335.98 | +1.0% | CMN | 244199105 |
| — | VINCO VENTURES INC | 4,039,700 | $24.83M | 0.1% | — | — | Call | 927330100 |
| AFRM | AFFIRM HOLDINGS INC | 210,009 | $24.75M | 0.1% | $79.91 | 0.0% | CMN | 00827B106 |
| — | FTAC HERA ACQUISITION CORP-A | 2,500,000 | $24.38M | 0.1% | $9.75 | — | CMN | G3728Y103 |
| PYPL | PAYPAL HOLDINGS INC | 90,001 | $24.16M | 0.1% | $241.85 | +17.0% | CMN | 70450Y103 |
| ARVN | ARVINAS INC | 283,632 | $24.04M | 0.1% | $36.10 | +144.8% | CMN | 04335A105 |
| VRE | MACK-CALI REALTY CORP | 1,372,450 | $23.99M | 0.1% | $12.66 | — | CMN | 554489104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 364,366 | $23.9M | 0.1% | $46.31 | +18.3% | CMN | 74251V102 |
| PEP | PEPSICO INC | 157,500 | $23.87M | 0.1% | — | — | Call | 713448108 |
| — | HORIZON THERAPEUTICS PLC | 216,300 | $23.77M | 0.1% | $109.90 | — | CMN | G46188101 |
| CUK | CARNIVAL PLC | 1,015,249 | $23.74M | 0.1% | $23.38 | — | CMN | 14365C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 407,100 | $23.73M | 0.1% | $49.43 | +10.9% | Call | 110122108 |
| — | CREE INC | 298,834 | $23.72M | 0.1% | $76.31 | — | CMN | 225447101 |
| DOCU | DOCUSIGN INC | 92,000 | $23.71M | 0.1% | $210.72 | +36.7% | Put | 256163106 |
| GPOR | GULFPORT ENERGY CORP | 286,977 | $23.51M | 0.1% | $69.21 | +0.6% | CMN | 402635502 |
| PANW | PALO ALTO NETWORKS INC | 48,158 | $23.42M | 0.1% | $51.39 | +36.7% | CMN | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 499,700 | $23.24M | 0.1% | $47.61 | -8.2% | Put | 90353T100 |
| SNOW | SNOWFLAKE INC-CLASS A | 76,480 | $23.23M | 0.1% | $267.26 | +6.4% | CMN | 833445109 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,200,000 | $22.84M | 0.1% | $11.45 | — | Call | 71654V408 |
| CSCO | CISCO SYSTEMS INC | 409,200 | $22.78M | 0.1% | $47.30 | +4.1% | Call | 17275R102 |
| TNDM | TANDEM DIABETES CARE INC | 187,401 | $22.71M | 0.1% | $81.96 | +34.4% | CMN | 875372203 |
| — | AUSTERLITZ ACQUISITION COR-A | 2,325,000 | $22.69M | 0.1% | $9.77 | — | CMN | G0633U101 |
| DXCM | DEXCOM INC | 41,000 | $22.51M | 0.1% | $123.28 | +2.3% | Put | 252131107 |
| DXCM | DEXCOM INC | 41,000 | $22.51M | 0.1% | $123.28 | +2.3% | Call | 252131107 |
| ELV | ANTHEM INC | 59,885 | $22.5M | 0.1% | $354.79 | +0.8% | CMN | 036752103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 695,576 | $22.37M | 0.1% | $28.90 | 0.0% | CMN | 971378104 |
| DHI | DR HORTON INC | 266,335 | $22.31M | 0.1% | $58.59 | +50.4% | CMN | 23331A109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 55,000 | $22.24M | 0.1% | — | — | Call | 464287515 |
| SHOP | SHOPIFY INC - CLASS A | 16,445 | $22.21M | 0.1% | $111.19 | +34.8% | CMN | 82509L107 |
| TMUS | T-MOBILE US INC | 174,700 | $22.19M | 0.1% | $99.44 | +35.3% | Call | 872590104 |
| GME | GAMESTOP CORP-CLASS A | 125,000 | $22.12M | 0.1% | $45.70 | 0.0% | CMN | 36467W109 |
| C | CITIGROUP INC | 310,922 | $22.01M | 0.1% | $50.47 | +18.3% | CMN | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 223,012 | $22.01M | 0.1% | $65.97 | -0.0% | CMN | 25278X109 |
| NKE | NIKE INC -CL B | 153,400 | $21.97M | 0.1% | $119.22 | +27.9% | Call | 654106103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 351,800 | $21.76M | 0.1% | $62.12 | — | Put | 03768E105 |
| CCL | CARNIVAL CORP | 825,000 | $21.52M | 0.1% | $23.57 | -1.3% | Put | 143658300 |
| NXPI | NXP SEMICONDUCTORS NV | 110,400 | $21.28M | 0.1% | $176.02 | +8.8% | Call | N6596X109 |
| — | DISH NETWORK CORP-A | 469,128 | $21.17M | 0.1% | $38.47 | — | CMN | 25470M109 |
| STE | STERIS PLC | 101,523 | $21.07M | 0.1% | $203.19 | +1.3% | CMN | G8473T100 |
| WYNN | WYNN RESORTS LTD | 240,203 | $20.95M | 0.1% | $89.60 | +7.1% | CMN | 983134107 |
| COST | COSTCO WHOLESALE CORP | 46,356 | $20.79M | 0.1% | $412.80 | +1.3% | CMN | 22160K105 |
| PLUG | PLUG POWER INC | 810,016 | $20.69M | 0.1% | $29.73 | -9.9% | CMN | 72919P202 |
| — | ATLASSIAN CORP PLC-CLASS A | 52,500 | $20.6M | 0.1% | $202.83 | — | Put | G06242104 |
| — | WARBURG PINCUS CAPITAL I-B | 2,100,000 | $20.51M | 0.1% | $9.84 | — | CMN | G9460M108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 350,000 | $20.38M | 0.1% | $55.28 | +0.3% | Put | 609207105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 63,521 | $19.73M | 0.0% | $281.66 | +8.4% | CMN | 518439104 |
| — | IHS MARKIT LTD | 166,683 | $19.66M | 0.0% | $117.75 | — | CMN | G47567105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 102,414 | $19.58M | 0.0% | $178.72 | -4.3% | CMN | 55825T103 |
| MGM | MGM RESORTS INTERNATIONAL | 436,252 | $19.57M | 0.0% | $38.85 | +4.8% | CMN | 552953101 |
| TSLA | TESLA INC | 25,700 | $19.4M | 0.0% | $233.50 | +0.8% | Call | 88160R101 |
| — | UNITED STATES STEEL CORP | 875,000 | $19.36M | 0.0% | $24.99 | — | Call | 912909108 |
| ABBV | ABBVIE INC | 175,470 | $19.11M | 0.0% | $94.70 | +2.7% | CMN | 00287Y109 |
| — | COLFAX CORP | 405,000 | $19.08M | 0.0% | $46.53 | — | Put | 194014106 |
| — | POWER & DIGITAL INFRAST-CL A | 1,875,218 | $19.07M | 0.0% | $10.13 | — | CMN | 739190106 |
| — | LAM RESEARCH CORP | 33,429 | $19.03M | 0.0% | $558.27 | — | CMN | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 69,600 | $18.62M | 0.0% | $417.06 | -19.2% | Put | 98980L101 |
| ADSK | AUTODESK INC | 65,575 | $18.62M | 0.0% | $234.74 | +30.4% | CMN | 052769106 |
| — | AUSTERLITZ ACQUISITION COR-A | 1,865,553 | $18.61M | 0.0% | $9.93 | — | CMN | G0633D109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 480,000 | $18.6M | 0.0% | — | — | Call | 464287184 |
| ADSK | AUTODESK INC | 65,500 | $18.6M | 0.0% | $234.74 | +30.4% | Put | 052769106 |
| — | ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.55M | 0.0% | $9.70 | — | CMN | 03737A101 |
| NEM | NEWMONT CORP | 349,009 | $18.45M | 0.0% | $52.78 | -2.7% | CMN | 651639106 |
| DUK | DUKE ENERGY CORP | 187,145 | $18.42M | 0.0% | $87.00 | +0.3% | CMN | 26441C204 |
| — | PERFICIENT INC | 155,008 | $18.42M | 0.0% | $33.84 | — | CMN | 71375U101 |
| BA | BOEING CO/THE | 81,800 | $18.38M | 0.0% | $206.19 | +8.2% | Call | 097023105 |
| CSCO | CISCO SYSTEMS INC | 325,728 | $18.13M | 0.0% | $47.30 | +4.1% | CMN | 17275R102 |
| NET | CLOUDFLARE INC - CLASS A | 157,550 | $18M | 0.0% | $107.48 | +11.2% | CMN | 18915M107 |
| NKE | NIKE INC -CL B | 125,000 | $17.9M | 0.0% | $119.22 | +27.9% | Put | 654106103 |
| FIS | FIDELITY NATIONAL INFO SERV | 144,600 | $17.82M | 0.0% | $119.52 | +1.0% | Put | 31620M106 |
| HUM | HUMANA INC | 45,000 | $17.63M | 0.0% | $415.52 | -2.1% | Call | 444859102 |
| — | ATLANTIC COASTAL ACQUISITI-A | 1,800,000 | $17.61M | 0.0% | $9.67 | — | CMN | 048453104 |
| — | XILINX INC | 115,457 | $17.52M | 0.0% | $142.03 | — | CMN | 983919101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 248,500 | $17.48M | 0.0% | $34.65 | -0.1% | CMN | 55826T102 |
| NFLX | NETFLIX INC | 30,000 | $17.4M | 0.0% | $45.90 | +19.9% | Call | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $17.39M | 0.0% | $321.91 | -0.4% | Call | 539830109 |
| IR | INGERSOLL-RAND INC | 340,075 | $17.28M | 0.0% | $50.57 | +0.1% | CMN | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,500 | $17.27M | 0.0% | $145.33 | -2.5% | Call | 98956P102 |
| ETSY | ETSY INC | 84,442 | $17.25M | 0.0% | $200.50 | +1.1% | CMN | 29786A106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 471,600 | $17.1M | 0.0% | $38.86 | 0.0% | CMN | G7709Q104 |
| — | INDEPENDENCE HDS CORP-CL A | 1,750,000 | $17.08M | 0.0% | $9.96 | — | CMN | G4761A101 |
| ET | ENERGY TRANSFER LP | 1,750,100 | $17.05M | 0.0% | — | — | Call | 29273V100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 273,342 | $16.9M | 0.0% | $62.12 | — | CMN | 03768E105 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $16.78M | 0.0% | $145.29 | +8.9% | Put | 025816109 |
| — | CITY OFFICE REIT INC | 915,039 | $16.71M | 0.0% | $18.27 | — | CMN | 178587101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,675,009 | $16.58M | 0.0% | $15.38 | — | CMN | 585464100 |
| GLD | SPDR GOLD SHARES | 100,500 | $16.53M | 0.0% | — | — | Put | 78463V107 |
| DELL | DELL TECHNOLOGIES -C | 155,200 | $16.42M | 0.0% | $45.70 | 0.0% | Call | 24703L202 |
| QTWO | Q2 HOLDINGS INC | 200,484 | $16.36M | 0.0% | $100.09 | -8.5% | CMN | 74736L109 |
| NRG | NRG ENERGY INC | 401,386 | $16.33M | 0.0% | $36.62 | +2.6% | CMN | 629377508 |
| LOW | LOWE'S COS INC | 79,667 | $16.24M | 0.0% | $169.01 | +8.6% | CMN | 548661107 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $16.17M | 0.0% | $139.90 | +0.3% | Call | 46625H100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 276,000 | $16.17M | 0.0% | $16.21 | +210.5% | Call | 81282V100 |
| ABT | ABBOTT LABORATORIES | 137,228 | $16.11M | 0.0% | $111.14 | +2.1% | CMN | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 274,961 | $16.01M | 0.0% | $55.28 | +0.3% | CMN | 609207105 |
| FIVN | FIVE9 INC | 95,673 | $16M | 0.0% | $176.29 | +3.5% | CMN | 338307101 |
| FISV | FISERV INC | 145,500 | $15.97M | 0.0% | $112.22 | -0.4% | Put | 337738108 |
| MSTR | MICROSTRATEGY INC-CL A | 26,000 | $15.9M | 0.0% | $70.64 | -9.2% | Put | 594972408 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 1,625,000 | $15.84M | 0.0% | $9.70 | — | CMN | 87301L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 58,900 | $15.76M | 0.0% | $417.06 | -19.2% | Call | 98980L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151,658 | $15.75M | 0.0% | $62.09 | +14.7% | CMN | 018581108 |
| CSX | CSX CORP | 514,894 | $15.61M | 0.0% | $30.96 | -2.6% | CMN | 126408103 |
| F | FORD MOTOR CO | 1,120,200 | $15.35M | 0.0% | $9.89 | +4.4% | Call | 345370860 |
| AAPL | APPLE INC | 102,700 | $15.2M | 0.0% | $103.23 | +39.4% | Call | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 100,000 | $15.13M | 0.0% | — | — | Put | 81369Y803 |
| — | PONTEM CORP-CLASS A | 1,540,900 | $15.01M | 0.0% | $9.70 | — | CMN | G71707106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,253,102 | $14.92M | 0.0% | $4.02 | — | CMN | 674599162 |
| — | SIERRA LAKE ACQUISITION CORP | 1,500,000 | $14.92M | 0.0% | $9.95 | — | CMN | 826332207 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 1,516,489 | $14.86M | 0.0% | $9.69 | — | CMN | 936273101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 94,381 | $14.72M | 0.0% | $129.02 | +4.4% | CMN | 571903202 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 218,157 | $14.65M | 0.0% | $64.89 | -0.4% | CMN | 115637209 |
| — | LUCID GROUP INC | 593,600 | $14.64M | 0.0% | $24.67 | — | Call | 549498103 |
| PRGS | PROGRESS SOFTWARE CORP | 293,300 | $14.61M | 0.0% | $45.28 | +1.6% | CMN | 743312100 |
| — | TAILWIND TWO ACQUISITION-A | 1,500,000 | $14.55M | 0.0% | $9.67 | — | CMN | G86613109 |
| JD | JD.COM INC - CL A | 202,489 | $14.5M | 0.0% | $80.10 | — | CMN | 47215P106 |
| NVR | NVR INC | 2,995 | $14.37M | 0.0% | $4477.83 | +13.4% | CMN | 62944T105 |
| CMCSA | COMCAST CORP-CLASS A | 250,000 | $14.27M | 0.0% | $41.10 | +25.0% | Put | 20030N101 |
| CF | CF INDUSTRIES HOLDINGS INC | 234,025 | $14.24M | 0.0% | $42.25 | +3.5% | CMN | 125269100 |
| IBM | INTL BUSINESS MACHINES CORP | 100,822 | $14.24M | 0.0% | $111.63 | +0.4% | CMN | 459200101 |
| AMD | ADVANCED MICRO DEVICES | 150,953 | $14.19M | 0.0% | $74.61 | +37.0% | CMN | 007903107 |
| — | M3-BRIGADE ACQUISITION II-A | 1,431,682 | $14.18M | 0.0% | $9.76 | — | CMN | 553800103 |
| — | NORTHERN STAR INVESTMENT -A | 1,450,000 | $14.13M | 0.0% | $9.78 | — | CMN | 66575B101 |
| — | NORTHERN STAR INVESTMENT -A | 1,450,000 | $14.12M | 0.0% | $9.79 | — | CMN | 66574L100 |
| GS | GOLDMAN SACHS GROUP INC | 39,212 | $14.09M | 0.0% | $319.07 | +9.7% | CMN | 38141G104 |
| DIS | WALT DISNEY CO/THE | 80,000 | $14.08M | 0.0% | $157.54 | +10.5% | Put | 254687106 |
| BX | BLACKSTONE INC | 120,759 | $13.98M | 0.0% | $86.91 | +15.4% | CMN | 09260D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 499,703 | $13.91M | 0.0% | $15.00 | 0.0% | CMN | G4863A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,464 | $13.88M | 0.0% | $140.30 | +0.6% | CMN | 477839104 |
| USB | US BANCORP | 229,710 | $13.81M | 0.0% | $38.60 | +20.9% | CMN | 902973304 |
| BNAI | DHC ACQUISITION CORP-A | 1,400,000 | $13.69M | 0.0% | $97.00 | -0.0% | CMN | G2758T109 |
| NKE | NIKE INC -CL B | 95,272 | $13.64M | 0.0% | $119.22 | +27.9% | CMN | 654106103 |
| LUV | SOUTHWEST AIRLINES CO | 250,000 | $13.54M | 0.0% | $34.88 | +34.7% | Call | 844741108 |
| — | DRAFTKINGS INC - CL A | 267,700 | $13.53M | 0.0% | $50.60 | — | Call | 26142R104 |
| — | DRAFTKINGS INC - CL A | 267,700 | $13.53M | 0.0% | $50.60 | — | Put | 26142R104 |
| SCHW | SCHWAB (CHARLES) CORP | 181,000 | $13.47M | 0.0% | $47.71 | +41.3% | Call | 808513105 |
| GKOS | GLAUKOS CORP | 277,475 | $13.44M | 0.0% | $49.06 | +13.0% | CMN | 377322102 |
| PYPL | PAYPAL HOLDINGS INC | 50,000 | $13.42M | 0.0% | $241.85 | +17.0% | Put | 70450Y103 |
| NIO | NIO INC - ADR | 381,733 | $13.41M | 0.0% | $31.64 | — | CMN | 62914V106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 99,900 | $13.39M | 0.0% | — | — | Put | 464287242 |
| — | MCAP ACQUISITION CORP-A | 1,355,291 | $13.38M | 0.0% | $9.63 | — | CMN | 55282T109 |
| CMI | CUMMINS INC | 58,517 | $13.33M | 0.0% | $209.79 | +0.3% | CMN | 231021106 |
| — | WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $13.19M | 0.0% | $9.88 | — | CMN | G9461D107 |
| — | LABORATORY CRP OF AMER HLDGS | 47,000 | $13.13M | 0.0% | $264.99 | — | Call | 50540R409 |
| — | PROS HOLDINGS INC | 354,877 | $13.11M | 0.0% | $48.46 | — | CMN | 74346Y103 |
| HD | HOME DEPOT INC | 42,014 | $13.06M | 0.0% | $268.21 | +9.8% | CMN | 437076102 |
| AAL | AMERICAN AIRLINES GROUP INC | 598,600 | $12.93M | 0.0% | $13.88 | +46.1% | Put | 02376R102 |
| Z | ZILLOW GROUP INC - C | 142,840 | $12.91M | 0.0% | $76.70 | +31.9% | CMN | 98954M200 |
| VOD | VODAFONE GROUP PLC | 820,000 | $12.87M | 0.0% | $17.00 | — | Call | 92857W308 |
| — | FLAME ACQUISITION CORP -CL A | 1,321,117 | $12.85M | 0.0% | $9.65 | — | CMN | 33850F108 |
| IONS | IONIS PHARMACEUTICALS INC | 376,748 | $12.6M | 0.0% | $39.17 | -3.8% | CMN | 462222100 |
| EQT | EQT CORP | 606,772 | $12.5M | 0.0% | $13.05 | +39.3% | CMN | 26884L109 |
| — | MISSION ADVANCEMENT CORP-A | 1,285,179 | $12.48M | 0.0% | $9.72 | — | CMN | 60501L101 |
| — | AMEDISYS INC | 86,000 | $12.46M | 0.0% | $144.76 | — | Call | 023436108 |
| COLM | COLUMBIA SPORTSWEAR CO | 127,500 | $12.43M | 0.0% | — | — | Call | 198516106 |
| — | KISMET ACQUISITION THREE - A | 1,274,981 | $12.39M | 0.0% | $9.66 | — | CMN | G5276C110 |
| — | APOLLO GLOBAL MANAGEMENT INC | 200,300 | $12.39M | 0.0% | $62.12 | — | Call | 03768E105 |
| FICO | FAIR ISAAC CORP | 30,475 | $12.38M | 0.0% | $475.61 | 0.0% | CMN | 303250104 |
| — | DISCOVERY INC-C | 500,000 | $12.37M | 0.0% | $25.65 | — | Put | 25470F302 |
| — | DISCOVERY INC-C | 500,000 | $12.37M | 0.0% | $25.65 | — | Call | 25470F302 |
| FSLY | FASTLY INC - CLASS A | 304,931 | $12.36M | 0.0% | $48.66 | -5.2% | CMN | 31188V100 |
| — | LIONHEART ACQUISITION CORP-A | 1,236,472 | $12.26M | 0.0% | $9.95 | — | CMN | 53625R104 |
| KO | COCA-COLA CO/THE | 228,643 | $12.25M | 0.0% | $47.06 | +3.7% | CMN | 191216100 |
| — | CC NEUBERGER PRINCIPAL HOL-A | 1,250,000 | $12.19M | 0.0% | $9.78 | — | CMN | G1992N100 |
| NXPI | NXP SEMICONDUCTORS NV | 61,848 | $11.92M | 0.0% | $176.02 | +8.8% | CMN | N6596X109 |
| T | AT&T INC | 429,549 | $11.89M | 0.0% | $15.87 | +1.3% | CMN | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC | 128,773 | $11.86M | 0.0% | $55.10 | +75.8% | CMN | 45765U103 |
| DOCU | DOCUSIGN INC | 45,800 | $11.8M | 0.0% | $210.72 | +36.7% | Call | 256163106 |
| GM | GENERAL MOTORS CO | 228,769 | $11.74M | 0.0% | $50.71 | +1.1% | CMN | 37045V100 |
| — | THIMBLE POINT ACQUISITION-A | 1,175,598 | $11.69M | 0.0% | $9.89 | — | CMN | 88408P107 |
| ROKU | ROKU INC | 37,152 | $11.68M | 0.0% | $298.03 | +26.4% | CMN | 77543R102 |
| — | SVF INVESTMENT CORP 3-CLS A | 1,191,219 | $11.67M | 0.0% | $10.09 | — | CMN | G8601N108 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $11.67M | 0.0% | $9.90 | — | CMN | 91835J108 |
| — | CF ACQUISITION CORP VI-CLS A | 1,200,000 | $11.66M | 0.0% | $9.73 | — | CMN | 12521J103 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $11.6M | 0.0% | $9.76 | — | CMN | G9460L126 |
| EA | ELECTRONIC ARTS INC | 80,000 | $11.49M | 0.0% | $137.45 | -0.3% | Call | 285512109 |
| ZLAB | ZAI LAB LTD | 106,279 | $11.37M | 0.0% | $131.65 | — | CMN | 98887Q104 |
| DXCM | DEXCOM INC | 20,681 | $11.36M | 0.0% | $123.28 | +2.3% | CMN | 252131107 |
| — | GORES METROPOULOS II INC-A | 1,142,741 | $11.34M | 0.0% | $9.90 | — | CMN | 382873107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,034,590 | $11.33M | 0.0% | $11.25 | — | CMN | 64828T201 |
| MCK | MCKESSON CORP | 56,600 | $11.31M | 0.0% | $193.24 | +1.0% | Put | 58155Q103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 399,226 | $11.29M | 0.0% | $20.85 | +22.0% | CMN | G66721104 |
| WIX | WIX.COM LTD | 59,949 | $11.27M | 0.0% | $276.24 | -10.3% | CMN | M98068105 |
| — | FUSION ACQUISITION CORP II-A | 1,158,902 | $11.26M | 0.0% | $9.67 | — | CMN | 36118N102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 270,479 | $11.25M | 0.0% | $34.23 | +5.7% | CMN | 238337109 |
| BA | BOEING CO/THE | 49,954 | $11.23M | 0.0% | $206.19 | +8.2% | CMN | 097023105 |
| — | EJF ACQUISITION CORP-A | 1,132,826 | $11.21M | 0.0% | $9.67 | — | CMN | G2955B109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 125,182 | $11.19M | 0.0% | $137.86 | — | CMN | 36118L106 |
| — | ADVANCED MERGER PARTNERS I-A | 1,150,000 | $11.17M | 0.0% | $9.75 | — | CMN | 00777J109 |
| — | INTERPRIVATE III FINANCIAL-A | 1,125,000 | $11.16M | 0.0% | $9.71 | — | CMN | 46064R106 |
| CSCO | CISCO SYSTEMS INC | 200,000 | $11.13M | 0.0% | $47.30 | +4.1% | Put | 17275R102 |
| ADBE | ADOBE INC | 19,134 | $11.04M | 0.0% | $484.30 | +30.0% | CMN | 00724F101 |
| — | INTERPRIVATE II ACQU-CLASS A | 1,125,000 | $10.99M | 0.0% | $9.71 | — | CMN | 46064Q108 |
| — | TLG ACQUISITION ONE COR-CL A | 1,115,613 | $10.83M | 0.0% | $9.67 | — | CMN | 87257M108 |
| — | ACTIVISION BLIZZARD INC | 137,799 | $10.81M | 0.0% | $82.59 | — | CMN | 00507V109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 149,600 | $10.78M | 0.0% | — | — | Put | 78464A888 |
| FE | FIRSTENERGY CORP | 300,000 | $10.75M | 0.0% | $31.77 | 0.0% | Call | 337932107 |
| BBIO | BRIDGEBIO PHARMA INC | 224,979 | $10.75M | 0.0% | $64.76 | -17.2% | CMN | 10806X102 |
| — | ARES ACQUISITION CORP-A | 1,100,000 | $10.72M | 0.0% | $9.77 | — | CMN | G33032106 |
| PHM | PULTEGROUP INC | 232,479 | $10.72M | 0.0% | $46.24 | +7.7% | CMN | 745867101 |
| — | KISMET ACQUISITION TWO-CL A | 1,099,525 | $10.69M | 0.0% | $9.67 | — | CMN | G52807107 |
| INTC | INTEL CORP | 200,000 | $10.68M | 0.0% | $49.86 | -0.1% | Put | 458140100 |
| — | TECH AND ENERGY TRANSITION-A | 1,095,000 | $10.65M | 0.0% | $9.68 | — | CMN | 87823R102 |
| — | PERIDOT ACQUISITION CORP-A | 1,090,100 | $10.6M | 0.0% | $9.76 | — | CMN | G7008B105 |
| FIS | FIDELITY NATIONAL INFO SERV | 85,781 | $10.57M | 0.0% | $119.52 | +1.0% | CMN | 31620M106 |
| — | PETIQ INC | 414,568 | $10.56M | 0.0% | $32.33 | — | CMN | 71639T106 |
| — | COWEN INC - A | 296,800 | $10.53M | 0.0% | $34.65 | — | CMN | 223622606 |
| — | AMC ENTERTAINMENT HLDS-CL A | 273,600 | $10.52M | 0.0% | $38.44 | — | CMN | 00165C104 |
| — | ANAPLAN INC | 169,838 | $10.51M | 0.0% | $61.00 | — | CMN | 03272L108 |
| GRFS | GRIFOLS SA - B | 699,791 | $10.44M | 0.0% | $17.89 | — | CMN | 398438408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,039 | $10.44M | 0.0% | $111.52 | +2.5% | CMN | 00971T101 |
| LC | LENDINGCLUB CORP | 373,000 | $10.43M | 0.0% | $14.31 | +73.1% | Call | 52603A208 |
| — | ACTIVISION BLIZZARD INC | 132,500 | $10.4M | 0.0% | $82.59 | — | Put | 00507V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $10.38M | 0.0% | $62.09 | +14.7% | Put | 018581108 |
| WMT | WALMART INC | 76,518 | $10.37M | 0.0% | $43.75 | +3.9% | CMN | 931142103 |
| MTZ | MASTEC INC | 114,900 | $10.24M | 0.0% | $94.87 | 0.0% | CMN | 576323109 |
| MTCH | MATCH GROUP INC | 64,419 | $10.22M | 0.0% | $146.32 | +1.7% | CMN | 57667L107 |
| — | LEO HOLDINGS III CORP-A | 1,025,000 | $10.2M | 0.0% | $9.88 | — | CMN | G5463T108 |
| PDD | PINDUODUO INC-ADR | 113,955 | $10.15M | 0.0% | $96.86 | — | CMN | 722304102 |
| JPM | JPMORGAN CHASE & CO | 62,697 | $10.14M | 0.0% | $139.90 | +0.3% | CMN | 46625H100 |
| — | BOA ACQUISITION CORP-A | 1,032,028 | $10.02M | 0.0% | $9.66 | — | CMN | 05601A109 |
| WTW | WILLIS TOWERS WATSON PLC | 41,500 | $10M | 0.0% | $211.00 | -0.6% | Call | G96629103 |
| — | HAYMAKER ACQUISITION CORP-A | 1,031,556 | $9.98M | 0.0% | $9.70 | — | CMN | 42087R108 |
| — | CARTESIAN GROWTH CORP-A | 1,011,543 | $9.973M | 0.0% | $9.68 | — | CMN | G19276107 |
| — | ISOS ACQUISITION CORP-A | 1,000,000 | $9.96M | 0.0% | $9.92 | — | CMN | G4962C112 |
| — | BHP GROUP PLC | 200,000 | $9.952M | 0.0% | $51.27 | — | Put | 05545E209 |
| — | MARATHON OIL CORP | 699,207 | $9.933M | 0.0% | $7.18 | — | CMN | 565849106 |
| — | AURORA ACQUISITION CORP-A | 1,000,000 | $9.923M | 0.0% | $9.91 | — | CMN | G0698L103 |
| — | ENDURANCE ACQUISITION CORP | 1,000,000 | $9.921M | 0.0% | $9.92 | — | CMN | G3041W123 |
| — | FTS INTERNATIONAL INC | 401,717 | $9.872M | 0.0% | $24.70 | — | CMN | 30283W302 |
| — | GORES HOLDINGS VII INC-A | 1,000,000 | $9.811M | 0.0% | $9.91 | — | CMN | 38286T101 |
| — | NOBLE ROCK ACQUISITION COR-A | 1,009,000 | $9.805M | 0.0% | $9.67 | — | CMN | G6546R101 |
| CAT | CATERPILLAR INC | 50,000 | $9.784M | 0.0% | $179.34 | +7.1% | Put | 149123101 |
| — | FUTURE HEALTH ESG CORP | 980,148 | $9.773M | 0.0% | $9.97 | — | CMN | 36118W201 |
| — | SILVERBOX ENGAGED MERGER C-A | 1,000,000 | $9.768M | 0.0% | $9.70 | — | CMN | 82836L101 |
| CCK | CROWN HOLDINGS INC | 97,500 | $9.767M | 0.0% | $91.03 | +10.1% | CMN | 228368106 |
| — | APOLLO STRATEGIC GROWTH-CL A | 1,000,000 | $9.766M | 0.0% | $9.78 | — | CMN | G0412A102 |
| — | LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.76M | 0.0% | $9.89 | — | CMN | 526749106 |
| — | MDH ACQUISITION CORP -CL A | 989,787 | $9.76M | 0.0% | $9.65 | — | CMN | 55283P106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 255,200 | $9.727M | 0.0% | — | — | Put | 81369Y605 |
| — | GLASS HOUSES ACQUISITION COR | 980,000 | $9.727M | 0.0% | $9.98 | — | CMN | 37714P202 |
| NXPI | NXP SEMICONDUCTORS NV | 50,400 | $9.717M | 0.0% | $176.02 | +8.8% | Put | N6596X109 |
| — | FINTECH EVOLUTION ACQUISIT-A | 1,000,000 | $9.713M | 0.0% | $9.65 | — | CMN | G3R19A104 |
| — | DHB CAPITAL CORP-CL A | 1,000,000 | $9.709M | 0.0% | $9.71 | — | CMN | 23291W109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 66,975 | $9.67M | 0.0% | $115.52 | 0.0% | CMN | 22410J106 |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 985,280 | $9.654M | 0.0% | $9.75 | — | CMN | G3934J106 |
| MRVL | MARVELL TECHNOLOGY INC | 161,301 | $9.65M | 0.0% | $54.86 | +7.3% | CMN | 573874104 |
| APLS | APELLIS PHARMACEUTICALS INC | 284,500 | $9.562M | 0.0% | $54.98 | +2.2% | CMN | 03753U106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 154,986 | $9.502M | 0.0% | $45.78 | +36.7% | CMN | 08265T208 |
| CMCSA | COMCAST CORP-CLASS A | 166,418 | $9.5M | 0.0% | $41.10 | +25.0% | CMN | 20030N101 |
| — | ONE EQUITY PARTNERS OPEN-A | 977,000 | $9.5M | 0.0% | $9.70 | — | CMN | 68237L105 |
| CG | CARLYLE GROUP INC/THE | 197,076 | $9.434M | 0.0% | $29.86 | +38.4% | CMN | 14316J108 |
| MOS | MOSAIC CO/THE | 249,300 | $9.426M | 0.0% | $18.10 | +59.8% | Call | 61945C103 |
| — | ANAPLAN INC | 152,100 | $9.413M | 0.0% | $61.00 | — | Put | 03272L108 |
| CZR | CAESARS ENTERTAINMENT INC | 78,691 | $9.403M | 0.0% | $93.17 | +4.8% | CMN | 12769G100 |
| — | NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.393M | 0.0% | $9.70 | — | CMN | G66139109 |
| — | BITE ACQUISITION CORP | 963,977 | $9.377M | 0.0% | $9.67 | — | CMN | 09175K105 |
| AMT | AMERICAN TOWER CORP | 35,066 | $9.352M | 0.0% | $244.52 | +1.7% | CMN | 03027X100 |
| — | FORTRESS CAPITAL ACQUISITI-A | 958,669 | $9.349M | 0.0% | $9.82 | — | CMN | G36427105 |
| PBR | PETROBRAS - PETROLEO BRAS | 900,000 | $9.342M | 0.0% | $11.45 | — | Put | 71654V408 |
| — | FIRST LIGHT ACQUISITION GROU | 935,636 | $9.302M | 0.0% | $9.94 | — | CMN | 320703200 |
| ON | ON SEMICONDUCTOR CORP | 203,708 | $9.301M | 0.0% | $39.07 | +9.4% | CMN | 682189105 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 950,000 | $9.226M | 0.0% | $9.71 | — | CMN | 74350A108 |
| HON | HONEYWELL INTERNATIONAL INC | 43,352 | $9.225M | 0.0% | $189.77 | +2.5% | CMN | 438516106 |
| — | ITHAX ACQUISITION CORP-A | 946,631 | $9.206M | 0.0% | $9.70 | — | CMN | G49775102 |
| CAT | CATERPILLAR INC | 46,867 | $9.171M | 0.0% | $179.34 | +7.1% | CMN | 149123101 |
| CCJ | CAMECO CORP | 413,500 | $9.142M | 0.0% | $18.65 | +0.2% | Put | 13321L108 |
| MVLA | PATHFINDER ACQUISITION -CL A | 919,200 | $9.075M | 0.0% | $9.77 | — | CMN | G04119106 |
| EVR | EVERCORE INC - A | 65,800 | $9.067M | 0.0% | $119.04 | +5.0% | CMN | 29977A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 295,290 | $9.057M | 0.0% | $29.84 | — | CMN | 98980A105 |
| Z | ZILLOW GROUP INC - C | 100,000 | $9.039M | 0.0% | $76.70 | +31.9% | Call | 98954M200 |
| Z | ZILLOW GROUP INC - C | 100,000 | $9.039M | 0.0% | $76.70 | +31.9% | Put | 98954M200 |
| UPST | UPSTART HOLDINGS INC | 30,000 | $8.955M | 0.0% | $97.62 | +102.1% | Call | 91680M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,028 | $8.933M | 0.0% | $90.30 | — | CMN | 874039100 |
| FIS | FIDELITY NATIONAL INFO SERV | 72,000 | $8.873M | 0.0% | $119.52 | +1.0% | Call | 31620M106 |
| MMM | 3M CO | 49,272 | $8.744M | 0.0% | $129.25 | +6.3% | CMN | 88579Y101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 282,200 | $8.741M | 0.0% | $30.97 | — | CMN | 09257W100 |
| BB | BLACKBERRY LTD | 900,000 | $8.736M | 0.0% | $10.48 | 0.0% | Call | 09228F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 139,628 | $8.73M | 0.0% | $71.13 | -9.0% | CMN | 04280A100 |
| — | VIACOMCBS INC - CLASS B | 217,123 | $8.659M | 0.0% | $36.53 | — | CMN | 92556H206 |
| PTON | PELOTON INTERACTIVE INC-A | 100,000 | $8.655M | 0.0% | $107.67 | +2.7% | Put | 70614W100 |
| C | CITIGROUP INC | 121,800 | $8.624M | 0.0% | $50.47 | +18.3% | Call | 172967424 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 882,400 | $8.595M | 0.0% | $9.79 | — | CMN | 44376L107 |
| DE | DEERE & CO | 25,000 | $8.558M | 0.0% | $335.98 | +1.0% | Call | 244199105 |
| — | ITIQUIRA ACQUISITION CORP-A | 877,112 | $8.524M | 0.0% | $9.65 | — | CMN | G49773107 |
| PVH | PVH CORP | 80,000 | $8.48M | 0.0% | $58.06 | +83.9% | Call | 693656100 |
| — | ORION ACQUISITION CORP-CL A | 872,673 | $8.475M | 0.0% | $9.72 | — | CMN | 68626A108 |
| — | BURGUNDY TECHNOLOGY ACQUIS-A | 850,896 | $8.454M | 0.0% | $9.89 | — | CMN | G1702T116 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,000 | $8.426M | 0.0% | — | — | Call | 45866F104 |
| — | ASTREA ACQUISITION CORP-CL A | 849,153 | $8.413M | 0.0% | $9.66 | — | CMN | 04637C106 |
| CNK | CINEMARK HOLDINGS INC | 423,600 | $8.406M | 0.0% | $16.80 | 0.0% | Put | 17243V102 |
| — | REXNORD CORP | 130,000 | $8.374M | 0.0% | $47.58 | — | Call | 76169B102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 75,000 | $8.372M | 0.0% | $90.30 | — | Call | 874039100 |
| — | GROWTH CAPITAL ACQUISITION-A | 843,861 | $8.371M | 0.0% | $9.73 | — | CMN | 39986V107 |
| WAT | WATERS CORP | 23,503 | $8.368M | 0.0% | $387.50 | +1.1% | CMN | 941848103 |
| BAC | BANK OF AMERICA CORP | 200,874 | $8.366M | 0.0% | $33.86 | +6.6% | CMN | 060505104 |
| — | FIRST RESERVE SUSTAINABLE-A | 843,460 | $8.329M | 0.0% | $9.75 | — | CMN | 336169107 |
| — | PROGRESS ACQUISITION CORP-A | 850,000 | $8.295M | 0.0% | $9.72 | — | CMN | 74327P105 |
| W | WAYFAIR INC- CLASS A | 32,700 | $8.269M | 0.0% | $275.73 | +2.3% | Put | 94419L101 |
| MRVL | MARVELL TECHNOLOGY INC | 137,800 | $8.244M | 0.0% | $54.86 | +7.3% | Call | 573874104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 127,500 | $8.218M | 0.0% | $15.36 | 0.0% | CMN | 45841N107 |
| — | MARLIN TECHNOLOGY CORP-A | 834,451 | $8.136M | 0.0% | $9.68 | — | CMN | G58411102 |
| MS | MORGAN STANLEY | 87,855 | $8.131M | 0.0% | $77.26 | +10.9% | CMN | 617446448 |
| FREYEUR | FREYR BATTERY SA | 811,500 | $8.115M | 0.0% | $10.00 | — | Call | L4135L100 |
| — | LEGATO MERGER CORP | 768,935 | $8.11M | 0.0% | $10.00 | — | CMN | 52473X106 |
| — | TWITTER INC | 136,924 | $8.097M | 0.0% | $47.01 | — | CMN | 90184L102 |
| MPC | MARATHON PETROLEUM CORP | 126,157 | $8.006M | 0.0% | $42.90 | +20.7% | CMN | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,272 | $7.942M | 0.0% | $49.43 | +10.9% | CMN | 110122108 |
| — | EAST RESOURCES ACQUISITION-A | 797,878 | $7.842M | 0.0% | $9.83 | — | CMN | 274681105 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,100 | $7.809M | 0.0% | — | — | Put | 810186106 |
| XRX | XEROX HOLDINGS CORP | 371,748 | $7.794M | 0.0% | $22.70 | 0.0% | CMN | 98421M106 |
| — | RXR ACQUISITION CORP- CL A | 800,000 | $7.79M | 0.0% | $9.80 | — | CMN | 74981W107 |
| VALE | VALE SA | 550,000 | $7.684M | 0.0% | $19.78 | — | Put | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 45,670 | $7.664M | 0.0% | $145.29 | +8.9% | CMN | 025816109 |
| DQ | DAQO NEW ENERGY CORP | 146,318 | $7.66M | 0.0% | $81.99 | — | CMN | 23703Q203 |
| — | INTERPUBLIC GROUP OF COS INC | 201,553 | $7.638M | 0.0% | $30.34 | 0.0% | CMN | 460690100 |
| — | INVESCO DYNAMIC CREDIT OPP | 651,000 | $7.619M | 0.0% | $11.70 | — | CMN | 46132R104 |
| RGEN | REPLIGEN CORP | 26,900 | $7.566M | 0.0% | $201.59 | +27.3% | Call | 759916109 |
| — | KERNEL GROUP HOLDINGS INC-A | 775,240 | $7.546M | 0.0% | $9.71 | — | CMN | G5259L103 |
| GDX | VANECK GOLD MINERS ETF | 250,000 | $7.425M | 0.0% | — | — | Call | 92189F106 |
| — | ARROWROOT ACQUISITION CORP-A | 766,455 | $7.419M | 0.0% | $9.64 | — | CMN | 04282M102 |
| — | INFLECTION POINT ACQUISITION | 750,000 | $7.415M | 0.0% | $9.89 | — | CMN | G47874105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 223,850 | $7.413M | 0.0% | $37.73 | — | CMN | 86745K104 |
| — | TAILWIND INTERNATIONAL ACQ-A | 754,800 | $7.38M | 0.0% | $9.67 | — | CMN | G8662F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 27,527 | $7.366M | 0.0% | $417.06 | -19.2% | CMN | 98980L101 |
| CVX | CHEVRON CORP | 70,533 | $7.349M | 0.0% | $81.57 | +2.1% | CMN | 166764100 |
| — | ALKURI GLOBAL ACQUISIT-CL A | 736,857 | $7.349M | 0.0% | $9.90 | — | CMN | 66981N103 |
| LW | LAMB WESTON HOLDINGS INC | 117,200 | $7.335M | 0.0% | $73.61 | -14.6% | Call | 513272104 |
| — | GAMING & HOSPITALITY ACQUI-A | 750,005 | $7.297M | 0.0% | $9.70 | — | CMN | 364681106 |
| LYFT | LYFT INC-A | 131,514 | $7.276M | 0.0% | $42.82 | +23.8% | CMN | 55087P104 |
| CNC | CENTENE CORP | 115,000 | $7.256M | 0.0% | $66.83 | -0.0% | Put | 15135B101 |
| GILD | GILEAD SCIENCES INC | 103,499 | $7.231M | 0.0% | $56.69 | +4.7% | CMN | 375558103 |
| AMBP | ARDAGH METAL PACKAGING SA | 726,436 | $7.206M | 0.0% | $7.46 | 0.0% | CMN | L02235106 |
| — | GLAXOSMITHKLINE PLC | 187,412 | $7.184M | 0.0% | $36.91 | — | CMN | 37733W105 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $7.152M | 0.0% | $29.03 | -2.3% | Put | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $7.152M | 0.0% | $29.03 | -2.3% | Call | 071734107 |
| — | SILVER CREST ACQUISITION C-A | 723,967 | $7.114M | 0.0% | $9.66 | — | CMN | G81355102 |
| FREYEUR | FREYR BATTERY SA | 710,825 | $7.109M | 0.0% | $10.00 | — | CMN | L4135L100 |
| — | SVF INVESTMENT CORP 2-CLS A | 725,685 | $7.103M | 0.0% | $10.15 | — | CMN | G8601M100 |
| SCHW | SCHWAB (CHARLES) CORP | 95,272 | $7.09M | 0.0% | $47.71 | +41.3% | CMN | 808513105 |
| PG | PROCTER & GAMBLE CO/THE | 50,766 | $7.052M | 0.0% | $120.44 | +5.7% | CMN | 742718109 |
| — | INVACARE CORP | 1,464,170 | $7.046M | 0.0% | $8.08 | — | CMN | 461203101 |
| XOM | EXXON MOBIL CORP | 119,175 | $7.027M | 0.0% | $32.19 | +50.5% | CMN | 30231G102 |
| PBR | PETROBRAS - PETROLEO BRAS | 676,646 | $7.023M | 0.0% | $11.45 | — | CMN | 71654V408 |
| CLH | CLEAN HARBORS INC | 65,392 | $7.018M | 0.0% | $98.39 | 0.0% | CMN | 184496107 |
| COP | CONOCOPHILLIPS | 100,000 | $6.998M | 0.0% | $43.00 | +14.7% | Put | 20825C104 |
| CNK | CINEMARK HOLDINGS INC | 351,744 | $6.98M | 0.0% | $16.80 | 0.0% | CMN | 17243V102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 149,900 | $6.942M | 0.0% | — | — | Call | 500767306 |
| — | PIONEER MERGER CORP -CLASS A | 696,531 | $6.924M | 0.0% | $9.72 | — | CMN | G7S24C103 |
| — | COLFAX CORP | 145,188 | $6.84M | 0.0% | $46.53 | — | CMN | 194014106 |
| — | CRESCENT COVE ACQUISITION-A | 703,655 | $6.839M | 0.0% | $9.68 | — | CMN | G2554Y104 |
| — | POWERED BRANDS - CLASS A | 700,000 | $6.835M | 0.0% | $9.72 | — | CMN | G7209M108 |
| — | SCION TECH GROWTH II-CLASS A | 700,000 | $6.822M | 0.0% | $9.72 | — | CMN | G31070108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 971,697 | $6.811M | 0.0% | $13.03 | — | CMN | 88034P109 |
| — | CLASS ACCELERATION CORP-A | 687,431 | $6.707M | 0.0% | $9.65 | — | CMN | 18274B106 |
| — | HIGHLAND INCOME FUND | 620,000 | $6.682M | 0.0% | $10.78 | — | CMN | 43010E404 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 500,000 | $6.655M | 0.0% | $12.92 | 0.0% | Call | 46333X108 |
| GD | GENERAL DYNAMICS CORP | 33,420 | $6.62M | 0.0% | $164.53 | +8.5% | CMN | 369550108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,000 | $6.595M | 0.0% | $48.72 | -5.5% | Call | 71377A103 |
| — | BARRICK GOLD CORP | 366,540 | $6.588M | 0.0% | $21.82 | — | CMN | 067901108 |
| GAP | GAP INC/THE | 278,117 | $6.573M | 0.0% | $23.36 | -1.4% | CMN | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $6.569M | 0.0% | $40.49 | +9.3% | Call | 101137107 |
| MELI | MERCADOLIBRE INC | 3,930 | $6.554M | 0.0% | $1390.70 | +24.5% | CMN | 58733R102 |
| XPEV | XPENG INC - CLASS A SHARES | 188,767 | $6.522M | 0.0% | $37.41 | — | CMN | 98422D105 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 670,239 | $6.51M | 0.0% | $9.68 | — | CMN | 784065104 |
| GEN | NORTONLIFELOCK INC | 253,875 | $6.487M | 0.0% | $18.60 | +27.7% | CMN | 668771108 |
| — | CLARIM ACQUISITION CORP-CL A | 665,563 | $6.485M | 0.0% | $9.69 | — | CMN | 18049C108 |
| GM | GENERAL MOTORS CO | 126,300 | $6.484M | 0.0% | $50.71 | +1.1% | Put | 37045V100 |
| — | NATIONAL INSTRUMENTS CORP | 159,700 | $6.479M | 0.0% | $40.90 | — | CMN | 636518102 |
| — | MEDALLIA INC | 190,668 | $6.465M | 0.0% | $33.89 | — | CMN | 584021109 |
| — | KADMON HOLDINGS INC | 725,500 | $6.432M | 0.0% | $6.08 | — | CMN | 48283N106 |
| DDOG | DATADOG INC - CLASS A | 44,285 | $6.41M | 0.0% | $98.33 | +28.4% | CMN | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 104,000 | $6.396M | 0.0% | $54.38 | +10.0% | Call | 98980F104 |
| UPST | UPSTART HOLDINGS INC | 21,335 | $6.368M | 0.0% | $97.62 | +102.1% | CMN | 91680M107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 124,407 | $6.367M | 0.0% | $52.27 | -9.9% | CMN | 910047109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 212,600 | $6.361M | 0.0% | $24.45 | 0.0% | Call | 39813G109 |
| — | TZP STRATEGIES ACQUISI-CL A | 650,000 | $6.33M | 0.0% | $9.73 | — | CMN | G91595101 |
| MRNA | MODERNA INC | 18,490 | $6.329M | 0.0% | $178.71 | +106.4% | CMN | 60770K107 |
| — | GLOBAL PARTNER ACQUISITION-A | 643,374 | $6.281M | 0.0% | $9.73 | — | CMN | G3934P102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 258,200 | $6.277M | 0.0% | $22.06 | +10.6% | Put | 69608A108 |
| NOW | SERVICENOW INC | 9,790 | $6.194M | 0.0% | $99.78 | +21.4% | CMN | 81762P102 |
| SPGI | S&P GLOBAL INC | 14,434 | $6.183M | 0.0% | $379.68 | +10.0% | CMN | 78409V104 |
| — | PARABELLUM ACQUISITION CORP | 620,000 | $6.178M | 0.0% | $9.96 | — | CMN | 69901P208 |
| LEGN | LEGEND BIOTECH CORP-ADR | 130,632 | $6.167M | 0.0% | $40.82 | — | CMN | 52490G102 |
| — | KANSAS CITY SOUTHERN | 21,949 | $6.077M | 0.0% | $258.30 | — | CMN | 485170302 |
| — | DYNAVAX TECHNOLOGIES CORP | 356,449 | $6.036M | 0.0% | $9.84 | — | CMN | 268158201 |
| — | SPARTAN ACQUISITION III-A | 609,500 | $6.034M | 0.0% | $9.78 | — | CMN | 84677R106 |
| USB | US BANCORP | 100,000 | $6.013M | 0.0% | $38.60 | +20.9% | Call | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 41,860 | $5.998M | 0.0% | $134.48 | 0.0% | CMN | 74834L100 |
| — | HENNESSY CAPITAL INVESTMENT | 600,000 | $5.971M | 0.0% | $9.95 | — | CMN | 42600H207 |
| — | ALPHA CAPITAL ACQUISITION-A | 612,101 | $5.951M | 0.0% | $9.69 | — | CMN | G0316P130 |
| — | MASON INDUSTRIAL TECHN-CL A | 611,600 | $5.941M | 0.0% | $9.64 | — | CMN | 57520Y106 |
| CTRA | CABOT OIL & GAS CORP | 265,762 | $5.914M | 0.0% | $13.25 | +1.5% | CMN | 127097103 |
| CLF | CLEVELAND-CLIFFS INC | 300,000 | $5.902M | 0.0% | $22.79 | 0.0% | Call | 185899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,335 | $5.881M | 0.0% | $145.33 | -2.5% | CMN | 98956P102 |
| SABR | SABRE CORP | 470,000 | $5.876M | 0.0% | $11.31 | +0.2% | Call | 78573M104 |
| — | ALTIMAR ACQUISITION CORP-A | 600,000 | $5.863M | 0.0% | $9.79 | — | CMN | G0370U108 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 600,000 | $5.843M | 0.0% | $9.74 | — | CMN | G8T86C105 |
| OMER | OMEROS CORP | 682,755 | $5.834M | 0.0% | $13.41 | +11.6% | CMN | 682143102 |
| — | G SQUARED ASCEND I INC-CL A | 589,663 | $5.813M | 0.0% | $9.82 | — | CMN | G4204R109 |
| — | REALOGY HOLDINGS CORP | 317,833 | $5.728M | 0.0% | $18.22 | — | CMN | 75605Y106 |
| TER | TERADYNE INC | 52,301 | $5.726M | 0.0% | $73.08 | +63.2% | CMN | 880770102 |
| — | HYDROFARM HOLDINGS GROUP INC | 150,000 | $5.69M | 0.0% | $37.93 | — | Put | 44888K209 |
| — | CHARGEPOINT HOLDINGS INC | 294,000 | $5.69M | 0.0% | $19.35 | — | Put | 15961R105 |
| AMGN | AMGEN INC | 26,127 | $5.648M | 0.0% | $200.25 | 0.0% | CMN | 031162100 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 578,618 | $5.646M | 0.0% | $9.71 | — | CMN | 83363K102 |
| BELFB | BEL FUSE INC-CL B | 450,000 | $5.635M | 0.0% | $15.07 | -14.3% | CMN | 077347300 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $5.617M | 0.0% | $9.75 | — | CMN | G7154B107 |
| — | VELOCITY ACQUISITION CORP-A | 567,238 | $5.598M | 0.0% | $9.66 | — | CMN | 92259E104 |
| — | PIVOTAL INVESTMENT CORPIII-A | 575,000 | $5.596M | 0.0% | $9.74 | — | CMN | 72582M106 |
| SCHW | SCHWAB (CHARLES) CORP | 75,000 | $5.581M | 0.0% | $47.71 | +41.3% | Put | 808513105 |
| PSTG | PURE STORAGE INC - CLASS A | 216,772 | $5.572M | 0.0% | $22.08 | 0.0% | CMN | 74624M102 |
| — | ROSECLIFF ACQUISITION CORP-A | 571,189 | $5.56M | 0.0% | $9.67 | — | CMN | 77732R103 |
| GOOGL | ALPHABET INC-CL A | 2,000 | $5.478M | 0.0% | $91.34 | +47.9% | Put | 02079K305 |
| T | AT&T INC | 197,800 | $5.474M | 0.0% | $15.87 | +1.3% | Put | 00206R102 |
| ACMR | ACM RESEARCH INC-CLASS A | 50,831 | $5.468M | 0.0% | $26.18 | +16.8% | CMN | 00108J109 |
| TCOM | TRIP.COM GROUP LTD | 182,900 | $5.427M | 0.0% | $34.18 | — | Call | 89677Q107 |
| GT | GOODYEAR TIRE & RUBBER CO | 291,298 | $5.421M | 0.0% | $16.23 | 0.0% | CMN | 382550101 |
| WDC | WESTERN DIGITAL CORP | 95,000 | $5.417M | 0.0% | $48.86 | -3.1% | Call | 958102105 |
| — | PROVIDENT ACQUISITION CORP-A | 556,241 | $5.406M | 0.0% | $9.73 | — | CMN | G7282L100 |
| GFI | GOLD FIELDS LTD | 695,800 | $5.392M | 0.0% | $9.30 | — | Call | 38059T106 |
| — | FLAGSTAR BANCORP INC | 101,100 | $5.382M | 0.0% | $42.33 | — | Put | 337930705 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 550,000 | $5.37M | 0.0% | $9.86 | -1.2% | CMN | G50737108 |
| EOG | EOG RESOURCES INC | 63,980 | $5.368M | 0.0% | $55.38 | +6.2% | CMN | 26875P101 |
| ORCL | ORACLE CORP | 62,163 | $5.353M | 0.0% | $72.59 | +14.8% | CMN | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 32,331 | $5.351M | 0.0% | $145.10 | +15.7% | CMN | 49338L103 |
| RAMP | LIVERAMP HOLDINGS INC | 110,200 | $5.273M | 0.0% | $52.79 | -14.6% | CMN | 53815P108 |
| KLAC | KLA CORP | 15,714 | $5.267M | 0.0% | $297.85 | +7.0% | CMN | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,260 | $5.262M | 0.0% | $43.42 | -2.5% | CMN | 92343V104 |
| XRX | XEROX HOLDINGS CORP | 250,000 | $5.241M | 0.0% | $22.70 | 0.0% | Put | 98421M106 |
| — | KADMON HOLDINGS INC | 590,000 | $5.23M | 0.0% | $6.08 | — | Call | 48283N106 |
| NVDA | NVIDIA CORP | 25,200 | $5.211M | 0.0% | $20.24 | +2.4% | Call | 67066G104 |
| PTON | PELOTON INTERACTIVE INC-A | 60,110 | $5.203M | 0.0% | $107.67 | +2.7% | CMN | 70614W100 |
| PCG | P G & E CORP | 540,987 | $5.201M | 0.0% | $9.81 | -4.8% | CMN | 69331C108 |
| KO | COCA-COLA CO/THE | 96,800 | $5.187M | 0.0% | $47.06 | +3.7% | Put | 191216100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 118,250 | $5.134M | 0.0% | $48.22 | — | CMN | 78781P105 |
| — | GORES GUGGENHEIM INC -CL A | 500,000 | $5.13M | 0.0% | $10.26 | — | Call | 38286Q107 |
| JNJ | JOHNSON & JOHNSON | 31,767 | $5.123M | 0.0% | $137.16 | +9.5% | CMN | 478160104 |
| FIVN | FIVE9 INC | 30,600 | $5.119M | 0.0% | $176.29 | +3.5% | Put | 338307101 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 525,000 | $5.118M | 0.0% | $9.72 | — | CMN | 808641104 |
| PFE | PFIZER INC | 118,640 | $5.115M | 0.0% | $26.67 | +33.8% | CMN | 717081103 |
| — | DENBURY INC | 68,800 | $5.07M | 0.0% | $57.85 | — | Call | 24790A101 |
| JNJ | JOHNSON & JOHNSON | 31,400 | $5.064M | 0.0% | $137.16 | +9.5% | Put | 478160104 |
| — | UNILEVER PLC | 92,100 | $5.051M | 0.0% | — | — | Call | 904767704 |
| — | ARCH RESOURCES INC | 51,750 | $5.044M | 0.0% | $75.44 | — | CMN | 03940R107 |
| SNAP | SNAP INC - A | 73,578 | $5.005M | 0.0% | $46.30 | +56.1% | CMN | 83304A106 |
| TRV | TRAVELERS COS INC/THE | 32,843 | $5.001M | 0.0% | $123.39 | +14.9% | CMN | 89417E109 |
| FDX | FEDEX CORP | 23,150 | $4.995M | 0.0% | $231.04 | +7.3% | CMN | 31428X106 |
| — | VIRTUOSO ACQUISITION CORP -A | 503,500 | $4.995M | 0.0% | $9.59 | — | CMN | 92837J104 |
| BKR | BAKER HUGHES CO | 198,000 | $4.983M | 0.0% | $19.22 | +4.1% | Call | 05722G100 |
| — | BHP GROUP PLC | 100,000 | $4.976M | 0.0% | $51.27 | — | CMN | 05545E209 |
| — | LUCID GROUP INC | 200,000 | $4.933M | 0.0% | $24.67 | — | Put | 549498103 |
| — | HYCROFT MINING HOLDING CORP | 3,210,000 | $4.921M | 0.0% | $1.53 | — | CMN | 44862P109 |
| HWM | HOWMET AEROSPACE INC | 167,605 | $4.92M | 0.0% | $23.69 | +34.1% | CMN | 443201108 |
| EBAY | EBAY INC | 73,035 | $4.92M | 0.0% | $53.77 | +23.0% | CMN | 278642103 |
| — | MUSIC ACQUISITION CORP/THE-A | 505,900 | $4.91M | 0.0% | $9.72 | — | CMN | 62752R100 |
| PUCK | GOAL ACQUISITIONS CORP | 505,708 | $4.906M | 0.0% | $9.67 | -0.1% | CMN | 38021H107 |
| — | GORES HOLDINGS VIII INC-CL A | 500,000 | $4.9M | 0.0% | $9.90 | — | CMN | 382863108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 187,500 | $4.899M | 0.0% | $27.92 | 0.0% | Call | 02553E106 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 500,450 | $4.867M | 0.0% | $9.69 | — | CMN | G06607108 |
| HUBS | HUBSPOT INC | 7,100 | $4.856M | 0.0% | $287.33 | +124.2% | Put | 443573100 |
| BLDP | BALLARD POWER SYSTEMS INC | 342,447 | $4.81M | 0.0% | $27.65 | -42.7% | CMN | 058586108 |
| PCG | P G & E CORP | 500,000 | $4.807M | 0.0% | $9.81 | -4.8% | Put | 69331C108 |
| — | SKECHERS USA INC-CL A | 112,500 | $4.775M | 0.0% | $42.08 | — | Put | 830566105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 19,100 | $4.759M | 0.0% | $161.56 | +59.7% | Call | 22788C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 76,851 | $4.726M | 0.0% | $54.38 | +10.0% | CMN | 98980F104 |
| TCOM | TRIP.COM GROUP LTD | 159,235 | $4.725M | 0.0% | $34.18 | — | CMN | 89677Q107 |
| XPO | XPO LOGISTICS INC | 58,200 | $4.701M | 0.0% | $49.17 | +1.9% | Call | 983793100 |
| MCK | MCKESSON CORP | 23,508 | $4.698M | 0.0% | $193.24 | +1.0% | CMN | 58155Q103 |
| — | HILL-ROM HOLDINGS INC | 31,000 | $4.653M | 0.0% | $150.08 | — | Call | 431475102 |
| GAP | GAP INC/THE | 196,100 | $4.635M | 0.0% | $23.36 | -1.4% | Put | 364760108 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 475,000 | $4.633M | 0.0% | $9.75 | — | CMN | G0477L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,285 | $4.618M | 0.0% | $65.93 | +17.4% | CMN | 75513E101 |
| AVGO | BROADCOM INC | 9,469 | $4.616M | 0.0% | $41.21 | +7.9% | CMN | 11135F101 |
| LC | LENDINGCLUB CORP | 164,730 | $4.607M | 0.0% | $14.31 | +73.1% | CMN | 52603A208 |
| — | DISCOVERY INC - A | 178,410 | $4.592M | 0.0% | $26.19 | — | CMN | 25470F104 |
| CPNG | COUPANG INC | 167,500 | $4.552M | 0.0% | $40.95 | -15.6% | Put | 22266T109 |
| — | ATLAS CREST INVESTMENT COR-A | 464,972 | $4.546M | 0.0% | $9.75 | — | CMN | 049287105 |
| CCJ | CAMECO CORP | 205,000 | $4.533M | 0.0% | $18.65 | +0.2% | Call | 13321L108 |
| TDOC | TELADOC HEALTH INC | 35,600 | $4.511M | 0.0% | $207.99 | -30.0% | Call | 87918A105 |
| BILI | BILIBILI INC-CLASS Z | 69,851 | $4.497M | 0.0% | $82.76 | — | CMN | 090040106 |
| KO | COCA-COLA CO/THE | 83,700 | $4.485M | 0.0% | $47.06 | +3.7% | Call | 191216100 |
| SES | IVANHOE CAPITAL ACQUISIT-A | 450,314 | $4.462M | 0.0% | $9.91 | — | CMN | G4R87P114 |
| CCL | CARNIVAL CORP | 170,553 | $4.449M | 0.0% | $23.57 | -1.3% | CMN | 143658300 |
| DASH | DOORDASH INC - A | 21,732 | $4.434M | 0.0% | $175.87 | +8.8% | CMN | 25809K105 |
| LYFT | LYFT INC-A | 80,000 | $4.426M | 0.0% | $42.82 | +23.8% | Call | 55087P104 |
| — | ATHENE HOLDING LTD-CLASS A | 63,195 | $4.394M | 0.0% | $69.53 | — | CMN | G0684D107 |
| LLY | ELI LILLY & CO | 18,994 | $4.359M | 0.0% | $208.09 | +13.7% | CMN | 532457108 |
| WHR | WHIRLPOOL CORP | 21,203 | $4.353M | 0.0% | $215.79 | +1.6% | CMN | 963320106 |
| NTES | NETEASE INC | 53,016 | $4.332M | 0.0% | $108.18 | — | CMN | 64110W102 |
| ENPH | ENPHASE ENERGY INC | 27,842 | $4.325M | 0.0% | $169.65 | +1.1% | CMN | 29355A107 |
| — | DISCOVERY INC-C | 173,464 | $4.292M | 0.0% | $25.65 | — | CMN | 25470F302 |
| — | HEALTHCARE REALTY TRUST INC | 140,900 | $4.287M | 0.0% | $30.43 | — | CMN | 421946104 |
| — | SUTRO BIOPHARMA INC | 221,738 | $4.281M | 0.0% | $18.79 | — | CMN | 869367102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 291,483 | $4.261M | 0.0% | $12.18 | +4.1% | CMN | 42824C109 |
| WFG | WEST FRASER TIMBER CO LTD | 50,000 | $4.258M | 0.0% | — | — | Put | 952845105 |
| — | LINDE PLC | 14,261 | $4.245M | 0.0% | $283.42 | — | CMN | G5494J103 |
| — | FINSERV ACQUISITION CORP-A | 436,339 | $4.232M | 0.0% | $9.73 | — | CMN | 31809Y103 |
| — | CHARGEPOINT HOLDINGS INC | 217,780 | $4.215M | 0.0% | $19.35 | — | CMN | 15961R105 |
| — | G&P ACQUISITION CORP-CL A | 427,400 | $4.21M | 0.0% | $9.73 | — | CMN | 36146G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,800 | $4.206M | 0.0% | $65.93 | +17.4% | Call | 75513E101 |
| EUSG | EUROPEAN SUSTAINABLE GROW-A | 424,698 | $4.203M | 0.0% | $9.71 | — | CMN | G3194F109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,315 | $4.192M | 0.0% | $426.19 | +27.3% | CMN | 883556102 |
| BIDU | BAIDU INC-CLASS A | 27,563 | $4.188M | 0.0% | $212.25 | — | CMN | 056752108 |
| — | SPORTSTEK ACQUISITION CORP-A | 430,711 | $4.184M | 0.0% | $9.64 | — | CMN | 849196100 |
| AMAT | APPLIED MATERIALS INC | 32,357 | $4.174M | 0.0% | $123.09 | +6.1% | CMN | 038222105 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 427,301 | $4.164M | 0.0% | $9.72 | — | CMN | 34962M106 |
| CRM | SALESFORCE.COM INC | 15,000 | $4.132M | 0.0% | $222.67 | +12.7% | Call | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,200 | $4.125M | 0.0% | $43.70 | — | CMN | 931427108 |
| EBAY | EBAY INC | 61,100 | $4.117M | 0.0% | $53.77 | +23.0% | Put | 278642103 |
| LI | LI AUTO INC-CLASS A | 160,000 | $4.117M | 0.0% | $28.97 | — | Call | 50202M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,000 | $4.073M | 0.0% | $65.70 | — | Call | 518415104 |
| TXN | TEXAS INSTRUMENTS INC | 21,224 | $4.059M | 0.0% | $159.53 | +5.3% | CMN | 882508104 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 100,000 | $4.052M | 0.0% | — | — | Call | 92189F791 |
| — | HEALTHCARE CAPITAL CORP-CL A | 409,060 | $4.037M | 0.0% | $9.66 | — | CMN | 42228C101 |
| — | ROSS ACQUISITION CORP II -A | 415,000 | $4.035M | 0.0% | $9.71 | — | CMN | G7641C106 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4.024M | 0.0% | $2136.48 | +3.3% | Call | 09857L108 |
| CFG | CITIZENS FINANCIAL GROUP | 83,443 | $4.022M | 0.0% | $35.77 | +1.8% | CMN | 174610105 |
| — | ENVESTNET INC | 49,600 | $3.997M | 0.0% | $76.97 | — | CMN | 29404K106 |
| — | FORESIGHT ACQUISITION CORP-A | 403,077 | $3.982M | 0.0% | $9.90 | — | CMN | 34552Y106 |
| AGNC | AGNC INVESTMENT CORP | 250,000 | $3.976M | 0.0% | $16.35 | — | Put | 00123Q104 |
| — | METALS ACQUISITION CORP | 400,000 | $3.97M | 0.0% | $9.93 | — | CMN | G60405118 |
| SNPS | SYNOPSYS INC | 13,115 | $3.968M | 0.0% | $292.05 | +3.9% | CMN | 871607107 |
| — | CF ACQUISITION CORP V-A | 400,000 | $3.959M | 0.0% | $9.80 | — | CMN | 12520R106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 95,000 | $3.953M | 0.0% | $34.23 | +5.7% | Call | 238337109 |
| — | RMG ACQUISITION CORP III -A | 405,354 | $3.948M | 0.0% | $9.75 | — | CMN | G76088106 |
| YUMC | YUM CHINA HOLDINGS INC | 67,335 | $3.933M | 0.0% | $50.77 | +21.1% | CMN | 98850P109 |
| NABL | N-ABLE INC | 309,000 | $3.932M | 0.0% | $13.70 | 0.0% | CMN | 62878D100 |
| — | INOVALON HOLDINGS INC - A | 97,500 | $3.929M | 0.0% | $40.30 | — | CMN | 45781D101 |
| RGEN | REPLIGEN CORP | 13,900 | $3.91M | 0.0% | $201.59 | +27.3% | CMN | 759916109 |
| — | MACQUARIE INFRASTRUCTURE HOL | 96,370 | $3.909M | 0.0% | $36.64 | — | CMN | 55608B105 |
| — | CALAMP CORP | 382,237 | $3.907M | 0.0% | $15.38 | — | CMN | 128126109 |
| BIIB | BIOGEN INC | 13,434 | $3.899M | 0.0% | $302.61 | +8.3% | CMN | 09062X103 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,259,853 | $3.893M | 0.0% | $4.55 | — | CMN | 25985W105 |
| — | BIOTECH ACQUISITION CO-CL A | 400,000 | $3.891M | 0.0% | $9.65 | — | CMN | G1125A108 |
| TGT | TARGET CORP | 16,867 | $3.883M | 0.0% | $161.91 | +35.8% | CMN | 87612E106 |
| — | TB SA ACQUISITION CORP -A | 400,000 | $3.882M | 0.0% | $9.68 | — | CMN | G8657L105 |
| — | ARDAGH GROUP SA | 157,621 | $3.862M | 0.0% | $24.50 | — | CMN | L0223L101 |
| ACN | ACCENTURE PLC-CL A | 11,872 | $3.858M | 0.0% | $267.52 | +14.2% | CMN | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 16,826 | $3.857M | 0.0% | $265.66 | -11.3% | CMN | L8681T102 |
| NVAX | NOVAVAX INC | 21,324 | $3.847M | 0.0% | $208.90 | +5.5% | CMN | 670002401 |
| — | HILL-ROM HOLDINGS INC | 25,600 | $3.842M | 0.0% | $150.08 | — | CMN | 431475102 |
| STZ | CONSTELLATION BRANDS INC-A | 17,908 | $3.825M | 0.0% | $202.85 | -0.0% | CMN | 21036P108 |
| RUN | SUNRUN INC | 85,904 | $3.823M | 0.0% | $52.17 | -8.5% | CMN | 86771W105 |
| ALLY | ALLY FINANCIAL INC | 73,400 | $3.81M | 0.0% | $23.11 | +91.7% | Call | 02005N100 |
| GE | GENERAL ELECTRIC CO | 36,000 | $3.793M | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| — | NEW VISTA ACQUISITION CORP-A | 388,991 | $3.78M | 0.0% | $9.67 | — | CMN | G6529L105 |
| — | TRIBE CAPITAL GROWTH CORP-A | 389,300 | $3.776M | 0.0% | $9.79 | — | CMN | 89601Y101 |
| ELV | ANTHEM INC | 10,000 | $3.756M | 0.0% | $354.79 | +0.8% | Call | 036752103 |
| — | SANDERSON FARMS INC | 20,000 | $3.742M | 0.0% | $187.10 | — | CMN | 800013104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,600 | $3.74M | 0.0% | $145.10 | +15.7% | Put | 49338L103 |
| PLTK | PLAYTIKA HOLDING CORP | 134,700 | $3.735M | 0.0% | $24.89 | 0.0% | CMN | 72815L107 |
| — | ARCHIMEDES TECH SPAC-SUBUNIT | 380,000 | $3.719M | 0.0% | $9.79 | — | CMN | 039562301 |
| M | MACY'S INC | 162,100 | $3.705M | 0.0% | $16.89 | +18.4% | Put | 55616P104 |
| — | RICE ACQUISITION CORP II -A | 373,118 | $3.694M | 0.0% | $9.90 | — | CMN | G75529100 |
| — | JACK CREEK INVESTMENT C-CL A | 377,600 | $3.677M | 0.0% | $9.64 | — | CMN | G4989X115 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 878,251 | $3.671M | 0.0% | $3.72 | +10.8% | CMN | 42330P107 |
| MSTR | MICROSTRATEGY INC-CL A | 6,000 | $3.669M | 0.0% | $70.64 | -9.2% | Call | 594972408 |
| CVS | CVS HEALTH CORP | 43,400 | $3.648M | 0.0% | $67.18 | +8.0% | Call | 126650100 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $3.647M | 0.0% | $9.69 | — | CMN | G9151L104 |
| — | MR COOPER GROUP INC | 87,238 | $3.622M | 0.0% | $41.52 | — | CMN | 62482R107 |
| EA | ELECTRONIC ARTS INC | 25,150 | $3.612M | 0.0% | $137.45 | -0.3% | CMN | 285512109 |
| AZN | ASTRAZENECA PLC | 60,501 | $3.61M | 0.0% | $58.29 | — | CMN | 046353108 |
| — | HYDROFARM HOLDINGS GROUP INC | 94,996 | $3.603M | 0.0% | $37.93 | — | CMN | 44888K209 |
| MSCI | MSCI INC | 5,893 | $3.595M | 0.0% | $538.68 | +8.2% | CMN | 55354G100 |
| MO | ALTRIA GROUP INC | 76,423 | $3.585M | 0.0% | $32.44 | +4.8% | CMN | 02209S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,400 | $3.574M | 0.0% | $65.70 | — | CMN | 518415104 |
| CBRE | CBRE GROUP INC - A | 35,600 | $3.57M | 0.0% | $87.55 | +6.1% | Call | 12504L109 |
| FSLR | FIRST SOLAR INC | 38,508 | $3.561M | 0.0% | $92.85 | 0.0% | CMN | 336433107 |
| — | 26 CAPITAL ACQUISITION COR-A | 361,352 | $3.514M | 0.0% | $9.70 | — | CMN | 90138P100 |
| WDC | WESTERN DIGITAL CORP | 61,175 | $3.488M | 0.0% | $48.86 | -3.1% | CMN | 958102105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 49,100 | $3.487M | 0.0% | $39.32 | +53.7% | Call | 416515104 |
| — | BLACKROCK INC | 4,135 | $3.484M | 0.0% | $806.03 | — | CMN | 09247X101 |
| M | MACY'S INC | 152,244 | $3.479M | 0.0% | $16.89 | +18.4% | CMN | 55616P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,501 | $3.475M | 0.0% | $255.30 | -3.3% | CMN | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP | 10,351 | $3.453M | 0.0% | $318.75 | +1.7% | CMN | 78410G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,358 | $3.448M | 0.0% | $78.94 | +0.7% | CMN | V7780T103 |
| — | DECARBONIZATION PLUS ACQUI-A | 339,425 | $3.434M | 0.0% | $10.12 | — | CMN | 24279D105 |
| DE | DEERE & CO | 10,000 | $3.423M | 0.0% | $335.98 | +1.0% | Put | 244199105 |
| — | INTERPRIVATE IV INFRATECH-A | 350,000 | $3.389M | 0.0% | $9.93 | — | CMN | 46064T102 |
| — | TOTALENERGIES SE | 70,705 | $3.37M | 0.0% | $47.66 | — | CMN | 89151E109 |
| LZ | LEGALZOOMCOM INC | 130,400 | $3.354M | 0.0% | — | — | Call | 52466B103 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,860 | $3.347M | 0.0% | $72.28 | +12.1% | CMN | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 19,118 | $3.338M | 0.0% | $175.78 | +3.5% | CMN | G8994E103 |
| IQ | IQIYI INC-ADR | 430,777 | $3.33M | 0.0% | $17.31 | — | CMN | 46267X108 |
| — | VPC IMPACT ACQUISITION HLD-A | 327,901 | $3.318M | 0.0% | $10.11 | — | CMN | G9441E100 |
| CCJ | CAMECO CORP | 150,000 | $3.317M | 0.0% | $18.65 | +0.2% | CMN | 13321L108 |
| — | QIAGEN N.V. | 64,800 | $3.303M | 0.0% | $49.71 | — | Call | N72482123 |
| M | MACY'S INC | 143,700 | $3.284M | 0.0% | $16.89 | +18.4% | Call | 55616P104 |
| — | LAZARD GROWTH ACQUISITION CO | 337,400 | $3.282M | 0.0% | $9.76 | — | CMN | G54035103 |
| DRI | DARDEN RESTAURANTS INC | 20,946 | $3.268M | 0.0% | $126.64 | +0.7% | CMN | 237194105 |
| HCA | HCA HEALTHCARE INC | 13,174 | $3.263M | 0.0% | $195.76 | +20.2% | CMN | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 8,900 | $3.256M | 0.0% | $68.51 | 0.0% | CMN | 243537107 |
| RSG | REPUBLIC SERVICES INC | 26,930 | $3.251M | 0.0% | $109.34 | +3.3% | CMN | 760759100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 49,700 | $3.247M | 0.0% | $58.04 | +5.9% | Call | 55405Y100 |
| ASC | ARDMORE SHIPPING CORP | 772,408 | $3.241M | 0.0% | $3.36 | -10.4% | CMN | Y0207T100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 60,000 | $3.225M | 0.0% | $29.12 | +60.1% | Call | 026874784 |
| — | SK TELECOM | 107,852 | $3.221M | 0.0% | $29.86 | — | CMN | 78440P108 |
| — | FTAC ATHENA ACQUISITION CO-A | 325,000 | $3.216M | 0.0% | $9.84 | — | CMN | G37283101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 665,746 | $3.213M | 0.0% | $6.92 | -40.7% | CMN | 528872302 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 16,800 | $3.212M | 0.0% | $178.72 | -4.3% | Call | 55825T103 |
| — | CF ACQUISITION CORP VIII-A | 323,800 | $3.202M | 0.0% | $9.85 | — | CMN | 12520C109 |
| MLM | MARTIN MARIETTA MATERIALS | 9,026 | $3.193M | 0.0% | $285.76 | +23.8% | CMN | 573284106 |
| — | NIKOLA CORP | 300,000 | $3.193M | 0.0% | — | — | Put | 654110105 |
| — | MEREDITH CORP | 56,815 | $3.19M | 0.0% | $46.64 | — | CMN | 589433101 |
| CFLT | CONFLUENT INC-CLASS A | 50,000 | $3.182M | 0.0% | — | — | Put | 20717M103 |
| SBUX | STARBUCKS CORP | 29,116 | $3.176M | 0.0% | $100.63 | +5.0% | CMN | 855244109 |
| TMUS | T-MOBILE US INC | 24,968 | $3.171M | 0.0% | $99.44 | +35.3% | CMN | 872590104 |
| KR | KROGER CO | 80,200 | $3.144M | 0.0% | $34.50 | +10.8% | Put | 501044101 |
| — | COLICITY INC-A | 320,000 | $3.116M | 0.0% | $9.75 | — | CMN | 194170106 |
| INTU | INTUIT INC | 5,714 | $3.108M | 0.0% | $433.98 | +20.8% | CMN | 461202103 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 318,987 | $3.108M | 0.0% | $9.76 | — | CMN | G27029100 |
| — | INFINERA CORP | 368,000 | $3.091M | 0.0% | $9.64 | — | CMN | 45667G103 |
| KKR | KKR & CO INC | 50,000 | $3.08M | 0.0% | $53.34 | +13.4% | Put | 48251W104 |
| CALY | CALLAWAY GOLF COMPANY | 107,100 | $3.066M | 0.0% | $29.44 | +3.3% | Call | 131193104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 22,155 | $3.061M | 0.0% | $124.56 | +0.2% | CMN | 43300A203 |
| BYND | BEYOND MEAT INC | 28,828 | $3.029M | 0.0% | $134.83 | -9.3% | CMN | 08862E109 |
| BSX | BOSTON SCIENTIFIC CORP | 68,535 | $3.001M | 0.0% | $40.49 | +9.3% | CMN | 101137107 |
| PBF | PBF ENERGY INC-CLASS A | 220,000 | $2.996M | 0.0% | $15.44 | -32.8% | Call | 69318G106 |
| NRIX | NURIX THERAPEUTICS INC | 96,350 | $2.995M | 0.0% | $32.98 | -6.4% | CMN | 67080M103 |
| — | VIACOMCBS INC - CLASS B | 75,000 | $2.991M | 0.0% | $36.53 | — | Put | 92556H206 |
| TROX | TRONOX HOLDINGS PLC- A | 120,000 | $2.985M | 0.0% | $20.54 | 0.0% | CMN | G9087Q102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 250,000 | $2.977M | 0.0% | $21.54 | +16.9% | Put | 674599105 |
| — | NEXTGEN ACQUISITION CORP-A | 300,000 | $2.97M | 0.0% | $9.90 | — | CMN | G65317102 |
| TCOM | TRIP.COM GROUP LTD | 100,000 | $2.967M | 0.0% | $34.18 | — | Put | 89677Q107 |
| — | EQ HEALTH ACQUISITION CORP-A | 304,000 | $2.955M | 0.0% | $9.67 | — | CMN | 26886A101 |
| TAL | TAL EDUCATION GROUP | 669,488 | $2.953M | 0.0% | $26.28 | — | CMN | 874080104 |
| — | COUPA SOFTWARE INC | 13,257 | $2.937M | 0.0% | $276.13 | — | CMN | 22266L106 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 300,000 | $2.935M | 0.0% | $9.82 | — | CMN | 538126103 |
| — | MONUMENT CIRCLE ACQUI-CL A | 301,100 | $2.931M | 0.0% | $9.68 | — | CMN | 61531M101 |
| — | SIMON PROPERTY GROUP ACQUI-A | 300,000 | $2.927M | 0.0% | $9.77 | — | CMN | 82880R103 |
| DLTR | DOLLAR TREE INC | 29,800 | $2.912M | 0.0% | $96.22 | -0.0% | Call | 256746108 |
| ASML | ASML HOLDING NV | 3,878 | $2.91M | 0.0% | $684.02 | — | CMN | N07059210 |
| KSS | KOHLS CORP | 60,000 | $2.906M | 0.0% | $52.23 | +2.3% | Put | 500255104 |
| — | INVESCO MORTGAGE CAPITAL | 900,000 | $2.905M | 0.0% | $3.38 | — | Put | 46131B100 |
| FVRR | FIVERR INTERNATIONAL LTD | 15,759 | $2.903M | 0.0% | $200.37 | +0.5% | CMN | M4R82T106 |
| RSKD | RISKIFIED LTD-A | 127,020 | $2.868M | 0.0% | $28.06 | 0.0% | CMN | M8216R109 |
| — | ATHLON ACQUISITION CORP-A | 294,648 | $2.862M | 0.0% | $9.67 | — | CMN | 04748A106 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,503 | $2.842M | 0.0% | $154.66 | +5.2% | CMN | 911312106 |
| JOYY | JOYY INC-ADR | 52,000 | $2.839M | 0.0% | $66.62 | — | CMN | 46591M109 |
| VMC | VULCAN MATERIALS CO | 16,386 | $2.833M | 0.0% | $172.46 | +0.3% | CMN | 929160109 |
| CTRA | CABOT OIL & GAS CORP | 125,000 | $2.781M | 0.0% | $13.25 | +1.5% | Call | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,421 | $2.781M | 0.0% | $210.65 | -7.3% | CMN | 92532F100 |
| — | IBERE PHARMACEUTICALS-A | 283,686 | $2.744M | 0.0% | $9.70 | — | CMN | G46843101 |
| DBX | DROPBOX INC-CLASS A | 92,702 | $2.733M | 0.0% | $20.13 | +54.3% | CMN | 26210C104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 118,113 | $2.718M | 0.0% | $23.24 | — | CMN | 70509V100 |
| — | HENNESSY CAPITAL INVESTMEN-A | 274,686 | $2.714M | 0.0% | $9.90 | — | CMN | 42589T107 |
| BDX | BECTON DICKINSON AND CO | 11,090 | $2.712M | 0.0% | $222.66 | +2.4% | CMN | 075887109 |
| STLD | STEEL DYNAMICS INC | 46,300 | $2.7M | 0.0% | $59.61 | 0.0% | CMN | 858119100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 150,000 | $2.691M | 0.0% | $19.90 | 0.0% | CMN | 032797300 |
| — | NIKOLA CORP | 249,300 | $2.653M | 0.0% | — | — | Call | 654110105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 50,000 | $2.639M | 0.0% | $49.37 | +13.6% | Call | G68707101 |
| ENR | ENERGIZER HOLDINGS INC | 66,342 | $2.632M | 0.0% | $35.30 | -5.2% | CMN | 29272W109 |
| TTD | TRADE DESK INC/THE -CLASS A | 37,287 | $2.626M | 0.0% | $67.23 | +15.0% | CMN | 88339J105 |
| — | CROWN PROPTECH ACQUISITION-A | 269,975 | $2.624M | 0.0% | $9.66 | — | CMN | G25741102 |
| FTCHQ | FARFETCH LTD-CLASS A | 69,841 | $2.622M | 0.0% | $44.30 | 0.0% | CMN | 30744W107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 220,000 | $2.62M | 0.0% | $21.54 | +16.9% | Call | 674599105 |
| — | DISH NETWORK CORP-A | 57,400 | $2.59M | 0.0% | $38.47 | — | Call | 25470M109 |
| BILL | BILL.COM HOLDINGS INC | 9,309 | $2.581M | 0.0% | $156.71 | +47.2% | CMN | 090043100 |
| — | KL ACQUISITION CORP/MO-CLS A | 264,870 | $2.575M | 0.0% | $9.71 | — | CMN | 49837C109 |
| UNP | UNION PACIFIC CORP | 12,685 | $2.566M | 0.0% | $187.96 | +3.9% | CMN | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,508 | $2.561M | 0.0% | $176.40 | +6.4% | CMN | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 7,360 | $2.56M | 0.0% | $321.91 | -0.4% | CMN | 539830109 |
| NNN | NATIONAL RETAIL PROPERTIES | 57,100 | $2.539M | 0.0% | $44.47 | — | CMN | 637417106 |
| LW | LAMB WESTON HOLDINGS INC | 40,381 | $2.527M | 0.0% | $73.61 | -14.6% | CMN | 513272104 |
| WDAY | WORKDAY INC-CLASS A | 9,901 | $2.522M | 0.0% | $221.22 | +11.9% | CMN | 98138H101 |
| QCOM | QUALCOMM INC | 20,000 | $2.516M | 0.0% | $118.67 | +8.6% | Call | 747525103 |
| — | SCIPLAY CORP-CLASS A | 116,952 | $2.496M | 0.0% | $21.34 | — | CMN | 809087109 |
| HDB | HDFC BANK LIMITED | 33,900 | $2.483M | 0.0% | $51.84 | — | Put | 40415F101 |
| — | CHINDATA GROUP HOLDINGS-ADR | 307,944 | $2.473M | 0.0% | $8.28 | — | CMN | 16955F107 |
| EMR | EMERSON ELECTRIC CO | 25,839 | $2.458M | 0.0% | $84.07 | +8.5% | CMN | 291011104 |
| BKR | BAKER HUGHES CO | 97,686 | $2.458M | 0.0% | $19.22 | +4.1% | CMN | 05722G100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 102,442 | $2.45M | 0.0% | $31.69 | — | CMN | 92766K106 |
| DOW | DOW INC | 41,825 | $2.447M | 0.0% | $50.27 | -4.9% | CMN | 260557103 |
| SLAMF | SLAM CORP-A | 251,200 | $2.443M | 0.0% | $9.76 | -0.5% | CMN | G8210L105 |
| — | HUDSON EXECUTIVE INVESTMENT | 249,500 | $2.432M | 0.0% | $9.72 | — | CMN | 443760103 |
| ITW | ILLINOIS TOOL WORKS | 11,733 | $2.428M | 0.0% | $170.85 | +18.8% | CMN | 452308109 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2.422M | 0.0% | $9.62 | — | CMN | 48284E105 |
| WU | WESTERN UNION CO | 117,477 | $2.413M | 0.0% | $20.84 | — | CMN | 959802109 |
| — | SEMA4 HOLDINGS CORP | 316,338 | $2.411M | 0.0% | $7.62 | — | CMN | 81663L101 |
| MGM | MGM RESORTS INTERNATIONAL | 53,700 | $2.409M | 0.0% | $38.85 | +4.8% | Call | 552953101 |
| IDXX | IDEXX LABORATORIES INC | 3,853 | $2.403M | 0.0% | $635.88 | +5.7% | CMN | 45168D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,555 | $2.402M | 0.0% | $51.62 | +2.6% | CMN | 039483102 |
| — | LIMELIGHT NETWORKS INC | 1,010,543 | $2.4M | 0.0% | $5.73 | — | CMN | 53261M104 |
| SLV | ISHARES SILVER TRUST | 116,000 | $2.399M | 0.0% | — | — | Call | 46428Q109 |
| SYY | SYSCO CORP | 29,525 | $2.388M | 0.0% | $68.35 | -0.8% | CMN | 871829107 |
| KMI | KINDER MORGAN INC | 141,200 | $2.386M | 0.0% | $13.19 | +0.5% | Call | 49456B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,113 | $2.381M | 0.0% | $72.48 | +16.2% | CMN | 538034109 |
| DHR | DANAHER CORP | 7,850 | $2.374M | 0.0% | $216.89 | +23.0% | CMN | 235851102 |
| NTR | NUTRIEN LTD | 35,400 | $2.374M | 0.0% | $53.47 | 0.0% | Call | 67077M108 |
| UMC | UNITED MICROELECTRONICS CORP | 208,935 | $2.365M | 0.0% | $9.38 | — | CMN | 910873405 |
| — | FREEDOM ACQUISITION I CORP-A | 241,297 | $2.35M | 0.0% | $9.72 | — | CMN | G3663X110 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,317 | $2.346M | 0.0% | $161.83 | 0.0% | CMN | 83088M102 |
| — | SKECHERS USA INC-CL A | 54,692 | $2.321M | 0.0% | $42.08 | — | CMN | 830566105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 77,000 | $2.304M | 0.0% | $24.45 | 0.0% | CMN | 39813G109 |
| GT | GOODYEAR TIRE & RUBBER CO | 123,800 | $2.304M | 0.0% | $16.23 | 0.0% | Call | 382550101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 39,969 | $2.3M | 0.0% | $63.32 | — | CMN | 03524A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,092 | $2.29M | 0.0% | $38.63 | 0.0% | CMN | 00402L107 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,693 | $2.282M | 0.0% | $119.10 | +26.6% | CMN | 14040H105 |
| — | ATLASSIAN CORP PLC-CLASS A | 5,800 | $2.276M | 0.0% | $202.83 | — | Call | G06242104 |
| GE | GENERAL ELECTRIC CO | 21,484 | $2.263M | 0.0% | $62.95 | 0.0% | CMN | 369604301 |
| CVS | CVS HEALTH CORP | 26,817 | $2.254M | 0.0% | $67.18 | +8.0% | CMN | 126650100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 86,001 | $2.249M | 0.0% | $25.57 | 0.0% | CMN | 10948W103 |
| — | FLAGSTAR BANCORP INC | 42,213 | $2.247M | 0.0% | $42.33 | — | CMN | 337930705 |
| — | DENBURY INC | 30,419 | $2.242M | 0.0% | $57.85 | — | CMN | 24790A101 |
| KR | KROGER CO | 56,964 | $2.233M | 0.0% | $34.50 | +10.8% | CMN | 501044101 |
| — | UNITED STATES STEEL CORP | 100,836 | $2.231M | 0.0% | $24.99 | — | CMN | 912909108 |
| TROW | T ROWE PRICE GROUP INC | 11,228 | $2.229M | 0.0% | $153.30 | +13.5% | CMN | 74144T108 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 227,118 | $2.214M | 0.0% | $9.72 | — | CMN | G7255E109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,000 | $2.213M | 0.0% | $667.93 | +13.6% | Put | 16119P108 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,271 | $2.211M | 0.0% | $260.60 | +60.0% | CMN | 955306105 |
| VYX | NCR CORPORATION | 53,744 | $2.207M | 0.0% | $21.11 | +23.3% | CMN | 62886E108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 84,051 | $2.196M | 0.0% | $27.92 | 0.0% | CMN | 02553E106 |
| JD | JD.COM INC - CL A | 30,600 | $2.192M | 0.0% | $80.10 | — | Put | 47215P106 |
| HTHT | HUAZHU GROUP LTD | 47,306 | $2.187M | 0.0% | $40.15 | — | CMN | 44332N106 |
| ROP | ROPER TECHNOLOGIES INC | 4,861 | $2.174M | 0.0% | $399.60 | +16.7% | CMN | 776696106 |
| — | HOLLYFRONTIER CORP | 64,200 | $2.17M | 0.0% | $32.97 | — | CMN | 436106108 |
| OGN | ORGANON & CO | 65,000 | $2.167M | 0.0% | $26.93 | -2.4% | Put | 68622V106 |
| OGN | ORGANON & CO | 65,000 | $2.167M | 0.0% | $26.93 | -2.4% | Call | 68622V106 |
| — | NEW YORK MORTGAGE TRUST INC | 500,000 | $2.158M | 0.0% | $4.46 | — | Call | 649604501 |
| — | NCINO INC | 29,700 | $2.134M | 0.0% | $71.85 | — | CMN | 63947U107 |
| LI | LI AUTO INC-CLASS A | 82,907 | $2.133M | 0.0% | $28.97 | — | CMN | 50202M102 |
| AMT | AMERICAN TOWER CORP | 8,000 | $2.133M | 0.0% | $244.52 | +1.7% | Call | 03027X100 |
| VIAV | VIAVI SOLUTIONS INC | 134,000 | $2.125M | 0.0% | $14.43 | +13.6% | CMN | 925550105 |
| NI | NISOURCE INC | 87,200 | $2.118M | 0.0% | $21.80 | -1.1% | Call | 65473P105 |
| OVV | OVINTIV INC | 64,000 | $2.117M | 0.0% | $11.71 | +135.7% | Put | 69047Q102 |
| ONC | BEIGENE LTD | 5,820 | $2.104M | 0.0% | $255.00 | — | CMN | 07725L102 |
| OPTU | ALTICE USA INC- A | 104,948 | $2.1M | 0.0% | $30.34 | -4.0% | CMN | 02156K103 |
| PG | PROCTER & GAMBLE CO/THE | 15,100 | $2.098M | 0.0% | $120.44 | +5.7% | Put | 742718109 |
| RRC | RANGE RESOURCES CORP | 91,100 | $2.096M | 0.0% | $16.21 | 0.0% | CMN | 75281A109 |
| CRMD | CORMEDIX INC | 436,639 | $2.094M | 0.0% | $5.82 | 0.0% | CMN | 21900C308 |
| A | AGILENT TECHNOLOGIES INC | 13,317 | $2.092M | 0.0% | $124.43 | +26.2% | CMN | 00846U101 |
| — | STAMPS.COM INC | 6,292 | $2.074M | 0.0% | $329.62 | — | CMN | 852857200 |
| F | FORD MOTOR CO | 151,200 | $2.071M | 0.0% | $9.89 | +4.4% | Put | 345370860 |
| — | Z-WORK ACQUISITION CORP-A | 212,247 | $2.066M | 0.0% | $9.71 | — | CMN | 98880C102 |
| — | ZENDESK INC | 17,668 | $2.061M | 0.0% | $115.90 | — | CMN | 98936J101 |
| PINS | PINTEREST INC- CLASS A | 39,000 | $2.053M | 0.0% | $58.17 | +5.6% | Call | 72352L106 |
| — | GORES GUGGENHEIM INC -CL A | 200,000 | $2.052M | 0.0% | $10.26 | — | CMN | 38286Q107 |
| — | CATALENT INC | 15,514 | $2.047M | 0.0% | $126.04 | — | CMN | 148806102 |
| CMS | CMS ENERGY CORP | 34,000 | $2.032M | 0.0% | $53.98 | +1.0% | Call | 125896100 |
| GLNG | GOLAR LNG LTD | 150,000 | $2.011M | 0.0% | $10.14 | +3.4% | CMN | G9456A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 151,000 | $2.01M | 0.0% | $12.92 | 0.0% | CMN | 46333X108 |
| — | BERENSON ACQUISITION CORP I | 202,852 | $1.998M | 0.0% | $9.85 | — | CMN | 083690206 |
| CNK | CINEMARK HOLDINGS INC | 100,000 | $1.984M | 0.0% | $16.80 | 0.0% | Call | 17243V102 |
| LNWO | SCIENTIFIC GAMES CORP | 23,000 | $1.979M | 0.0% | $70.46 | 0.0% | CMN | 80874P109 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $1.965M | 0.0% | $9.82 | — | CMN | G89826104 |
| — | TELLURIAN INC | 500,000 | $1.964M | 0.0% | — | — | Call | 87968A104 |
| — | EMPOWERMENT & INCLUSION-CL A | 200,000 | $1.953M | 0.0% | $9.68 | — | CMN | 29248N100 |
| — | PEOPLE'S UNITED FINANCIAL | 109,236 | $1.946M | 0.0% | $16.93 | — | CMN | 712704105 |
| HYPR | HEALTHCOR CATALIO ACQUISIT-A | 195,000 | $1.932M | 0.0% | $9.96 | — | CMN | G44125105 |
| PPG | PPG INDUSTRIES INC | 13,412 | $1.932M | 0.0% | $128.28 | +14.4% | CMN | 693506107 |
| AR | ANTERO RESOURCES CORP | 100,600 | $1.927M | 0.0% | $14.60 | 0.0% | CMN | 03674X106 |
| PSA | PUBLIC STORAGE | 6,472 | $1.926M | 0.0% | $203.14 | +26.7% | CMN | 74460D109 |
| CI | CIGNA CORP | 9,476 | $1.921M | 0.0% | $206.06 | -2.5% | CMN | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 14,511 | $1.918M | 0.0% | $112.93 | +2.3% | CMN | 494368103 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1.916M | 0.0% | $14.60 | 0.0% | Put | 03674X106 |
| XPO | XPO LOGISTICS INC | 23,640 | $1.91M | 0.0% | $49.17 | +1.9% | CMN | 983793100 |
| STLA | STELLANTIS NV | 100,000 | $1.908M | 0.0% | $19.10 | — | Call | N82405106 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $1.902M | 0.0% | $11.11 | +2.2% | Call | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $1.902M | 0.0% | $11.11 | +2.2% | Put | 550241103 |
| NOW | SERVICENOW INC | 3,000 | $1.898M | 0.0% | $99.78 | +21.4% | Call | 81762P102 |
| ZTS | ZOETIS INC | 9,636 | $1.89M | 0.0% | $170.17 | +13.8% | CMN | 98978V103 |
| SPG | SIMON PROPERTY GROUP INC | 14,104 | $1.877M | 0.0% | $100.75 | +1.5% | CMN | 828806109 |
| PLD | PROLOGIS INC | 14,812 | $1.873M | 0.0% | $101.53 | +12.5% | CMN | 74340W103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 8,086 | $1.869M | 0.0% | $259.62 | -5.2% | CMN | 19260Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,987 | $1.856M | 0.0% | $48.72 | -5.5% | CMN | 71377A103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,725 | $1.854M | 0.0% | $241.20 | +16.4% | CMN | 084670702 |
| ESS | ESSEX PROPERTY TRUST INC | 5,686 | $1.854M | 0.0% | $250.09 | +10.1% | CMN | 297178105 |
| TRMB | TRIMBLE INC | 22,020 | $1.853M | 0.0% | $75.89 | +15.7% | CMN | 896239100 |
| SYK | STRYKER CORP | 6,804 | $1.824M | 0.0% | $225.45 | +13.2% | CMN | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 33,799 | $1.817M | 0.0% | $29.12 | +60.1% | CMN | 026874784 |
| DAL | DELTA AIR LINES INC | 40,000 | $1.816M | 0.0% | $40.45 | -1.8% | Put | 247361702 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,000 | $1.816M | 0.0% | — | — | Call | 81369Y803 |
| DOV | DOVER CORP | 11,565 | $1.813M | 0.0% | $120.30 | +30.2% | CMN | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 10,290 | $1.803M | 0.0% | $151.75 | +9.9% | CMN | 854502101 |
| HTT | QUDIAN INC-SPON ADR | 1,287,877 | $1.803M | 0.0% | $1.27 | — | CMN | 747798106 |
| VST | VISTRA CORP | 106,635 | $1.8M | 0.0% | $17.90 | -5.5% | CMN | 92840M102 |
| FE | FIRSTENERGY CORP | 50,000 | $1.792M | 0.0% | $31.77 | 0.0% | CMN | 337932107 |
| TBCH | TURTLE BEACH CORP | 62,589 | $1.783M | 0.0% | $29.17 | 0.0% | CMN | 900450206 |
| LBRDA | LIBERTY BROADBAND-A | 10,400 | $1.782M | 0.0% | $101.59 | +61.1% | CMN | 530307107 |
| — | ALTIMAR ACQUISITION CORP -A | 180,000 | $1.781M | 0.0% | $9.73 | — | CMN | G03709105 |
| NVCR | NOVOCURE LTD | 15,351 | $1.781M | 0.0% | $144.03 | +5.0% | CMN | G6674U108 |
| PNR | PENTAIR PLC | 24,372 | $1.776M | 0.0% | $44.69 | +57.7% | CMN | G7S00T104 |
| — | GROUP NINE ACQUISITION -CL A | 181,767 | $1.764M | 0.0% | $9.78 | — | CMN | 39947R104 |
| LUV | SOUTHWEST AIRLINES CO | 32,530 | $1.762M | 0.0% | $34.88 | +34.7% | CMN | 844741108 |
| TWLO | TWILIO INC - A | 5,400 | $1.751M | 0.0% | $323.63 | +12.5% | Put | 90138F102 |
| CTAS | CINTAS CORP | 4,503 | $1.746M | 0.0% | $80.60 | +16.6% | CMN | 172908105 |
| GPC | GENUINE PARTS CO | 14,385 | $1.744M | 0.0% | $100.39 | +10.0% | CMN | 372460105 |
| DD | DUPONT DE NEMOURS INC | 25,084 | $1.732M | 0.0% | $29.90 | -5.2% | CMN | 26614N102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,714 | $1.728M | 0.0% | $144.48 | +11.3% | CMN | 693475105 |
| — | GOL LINHAS AEREAS INT SA-PRE | 222,549 | $1.725M | 0.0% | $6.38 | — | CMN | 38045R206 |
| — | FEDERAL REALTY INVS TRUST | 14,222 | $1.719M | 0.0% | $117.32 | — | CMN | 313747206 |
| LUMN | LUMEN TECHNOLOGIES INC | 135,038 | $1.712M | 0.0% | $11.11 | +2.2% | CMN | 550241103 |
| HLMN | HILLMAN SOLUTIONS CORP | 145,031 | $1.7M | 0.0% | $12.24 | 0.0% | CMN | 431636109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,612 | $1.697M | 0.0% | $83.26 | +42.6% | CMN | 302130109 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,000 | $1.694M | 0.0% | $123.10 | +5.5% | Put | 459506101 |
| — | VIACOMCBS INC - CLASS B | 42,400 | $1.691M | 0.0% | $36.53 | — | Call | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 56,036 | $1.687M | 0.0% | $24.96 | 0.0% | CMN | 354613101 |
| — | ZENDESK INC | 14,400 | $1.68M | 0.0% | $115.90 | — | Put | 98936J101 |
| BB | BLACKBERRY LTD | 172,898 | $1.678M | 0.0% | $10.48 | 0.0% | CMN | 09228F103 |
| TFC | TRUIST FINANCIAL CORP | 27,888 | $1.677M | 0.0% | $42.48 | +6.2% | CMN | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 19,113 | $1.675M | 0.0% | $80.86 | 0.0% | CMN | 92939U106 |
| SONY | SONY GROUP CORP | 15,000 | $1.672M | 0.0% | $111.24 | — | Call | 835699307 |
| SLAB | SILICON LABORATORIES INC | 11,900 | $1.671M | 0.0% | $110.21 | +36.2% | CMN | 826919102 |
| MRK | MERCK & CO. INC. | 20,651 | $1.665M | 0.0% | $64.43 | +2.7% | CMN | 58933Y105 |
| — | KHOSLA VENTURES ACQUISITION | 167,525 | $1.655M | 0.0% | $10.08 | — | CMN | 482504107 |
| KTB | KONTOOR BRANDS INC | 32,379 | $1.654M | 0.0% | $43.80 | +26.5% | CMN | 50050N103 |
| SV | SPRING VALLEY ACQUIS-CLASS A | 185,639 | $1.651M | 0.0% | $9.82 | — | CMN | G8377A108 |
| TJX | TJX COMPANIES INC | 24,754 | $1.649M | 0.0% | $62.00 | +5.6% | CMN | 872540109 |
| — | MEREDITH CORP | 29,100 | $1.634M | 0.0% | $46.64 | — | Put | 589433101 |
| — | HH&L ACQUISITION CO -CLASS A | 167,644 | $1.628M | 0.0% | $9.70 | — | CMN | G39714103 |
| HDB | HDFC BANK LIMITED | 22,200 | $1.626M | 0.0% | $51.84 | — | Call | 40415F101 |
| FTV | FORTIVE CORP | 22,898 | $1.625M | 0.0% | $53.46 | +0.5% | CMN | 34959J108 |
| — | VROOM INC | 74,500 | $1.624M | 0.0% | $39.00 | — | Call | 92918V109 |
| XPO | XPO LOGISTICS INC | 20,000 | $1.616M | 0.0% | $49.17 | +1.9% | Put | 983793100 |
| — | NUANCE COMMUNICATIONS INC | 29,200 | $1.611M | 0.0% | $43.11 | — | Put | 67020Y100 |
| DIDIY | DIDI GLOBAL INC | 206,980 | $1.61M | 0.0% | $7.78 | — | CMN | 23292E108 |
| AES | AES CORP | 70,200 | $1.606M | 0.0% | $18.32 | +12.1% | Call | 00130H105 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 161,888 | $1.603M | 0.0% | $9.75 | — | CMN | 26829T100 |
| — | DECARBONIZATION PLUS ACQUI-A | 161,360 | $1.599M | 0.0% | $9.87 | — | CMN | 242794105 |
| — | NEW YORK MORTGAGE TRUST INC | 366,400 | $1.582M | 0.0% | $4.46 | — | CMN | 649604501 |
| WSM | WILLIAMS-SONOMA INC | 9,008 | $1.576M | 0.0% | $77.72 | 0.0% | CMN | 969904101 |
| CERT | CERTARA INC | 45,100 | $1.573M | 0.0% | — | — | Call | 15687V109 |
| TGNA | TEGNA INC | 77,855 | $1.572M | 0.0% | $18.16 | 0.0% | CMN | 87901J105 |
| — | D AND Z MEDIA ACQUISITION-A | 161,291 | $1.567M | 0.0% | $9.70 | — | CMN | 23305Q106 |
| — | USHG ACQUISITION CORP-A | 160,000 | $1.557M | 0.0% | $9.73 | — | CMN | 91748P100 |
| REAL | REALREAL INC/THE | 120,000 | $1.547M | 0.0% | $14.81 | 0.0% | Call | 88339P101 |
| — | INVESCO MORTGAGE CAPITAL | 476,640 | $1.539M | 0.0% | $3.38 | — | CMN | 46131B100 |
| CCI | CROWN CASTLE INTL CORP | 8,854 | $1.532M | 0.0% | $148.40 | +5.1% | CMN | 22822V101 |
| — | REDFIN CORP | 29,950 | $1.523M | 0.0% | $63.41 | — | CMN | 75737F108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 62,367 | $1.516M | 0.0% | $22.06 | +10.6% | CMN | 69608A108 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 33,845 | $1.508M | 0.0% | $44.56 | — | CMN | 780259206 |
| DAL | DELTA AIR LINES INC | 33,159 | $1.505M | 0.0% | $40.45 | -1.8% | CMN | 247361702 |
| — | DISH NETWORK CORP-A | 33,200 | $1.498M | 0.0% | $38.47 | — | Put | 25470M109 |
| AOS | SMITH (A.O.) CORP | 24,048 | $1.479M | 0.0% | $54.24 | +19.0% | CMN | 831865209 |
| SSRM | SSR MINING INC | 102,000 | $1.477M | 0.0% | — | — | Call | 784730103 |
| BNTX | BIONTECH SE-ADR | 5,285 | $1.466M | 0.0% | $277.39 | — | CMN | 09075V102 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 150,000 | $1.466M | 0.0% | $9.71 | — | CMN | 143636108 |
| — | HEALTHCARE SERVICES ACQUI-A | 150,000 | $1.461M | 0.0% | $9.70 | — | CMN | 42227K104 |
| — | B RILEY PRINCIPAL 150 MERG-A | 150,000 | $1.457M | 0.0% | $9.73 | — | CMN | 05601V103 |
| HUBS | HUBSPOT INC | 2,111 | $1.444M | 0.0% | $287.33 | +124.2% | CMN | 443573100 |
| AR | ANTERO RESOURCES CORP | 75,000 | $1.437M | 0.0% | $14.60 | 0.0% | Call | 03674X106 |
| PODD | INSULET CORP | 5,000 | $1.427M | 0.0% | $240.90 | +18.4% | CMN | 45784P101 |
| BK | BANK OF NEW YORK MELLON CORP | 26,926 | $1.425M | 0.0% | $44.71 | +2.6% | CMN | 064058100 |
| SRE | SEMPRA ENERGY | 11,342 | $1.424M | 0.0% | $58.86 | -2.7% | CMN | 816851109 |
| LITE | LUMENTUM HOLDINGS INC | 16,630 | $1.419M | 0.0% | $86.28 | -2.8% | CMN | 55024U109 |
| MIDD | MIDDLEBY CORP | 8,000 | $1.392M | 0.0% | $176.61 | +2.3% | CMN | 596278101 |
| PSX | PHILLIPS 66 | 19,088 | $1.385M | 0.0% | $58.87 | +4.0% | CMN | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 2,420 | $1.381M | 0.0% | $507.08 | +21.8% | CMN | 75886F107 |
| — | LABORATORY CRP OF AMER HLDGS | 4,920 | $1.375M | 0.0% | $264.99 | — | CMN | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 2,070 | $1.369M | 0.0% | $596.68 | +13.8% | CMN | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 3,793 | $1.369M | 0.0% | $332.04 | +1.3% | CMN | 666807102 |
| AEP | AMERICAN ELECTRIC POWER | 16,764 | $1.365M | 0.0% | $74.35 | 0.0% | CMN | 025537101 |
| CPNG | COUPANG INC | 50,000 | $1.359M | 0.0% | $40.95 | -15.6% | Call | 22266T109 |
| — | LIFE STORAGE INC | 11,700 | $1.349M | 0.0% | $115.30 | — | CMN | 53223X107 |
| ALB | ALBEMARLE CORP | 6,135 | $1.343M | 0.0% | $202.32 | 0.0% | CMN | 012653101 |
| XYZ | SQUARE INC - A | 5,600 | $1.341M | 0.0% | $231.94 | +10.7% | Call | 852234103 |
| LEN | LENNAR CORP-A | 14,304 | $1.341M | 0.0% | $92.80 | 0.0% | CMN | 526057104 |
| GFI | GOLD FIELDS LTD | 172,657 | $1.338M | 0.0% | $9.30 | — | CMN | 38059T106 |
| U | UNITY SOFTWARE INC | 10,565 | $1.333M | 0.0% | $116.31 | +1.8% | CMN | 91332U101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 169,008 | $1.323M | 0.0% | $7.83 | — | CMN | 85207K107 |
| ERIC | ERICSSON LM-B SHS | 117,969 | $1.313M | 0.0% | $11.37 | — | CMN | 294821608 |
| — | TATA MOTORS LTD | 58,798 | $1.313M | 0.0% | $16.25 | — | CMN | 876568502 |
| AEO | AMERICAN EAGLE OUTFITTERS | 50,100 | $1.309M | 0.0% | $27.92 | 0.0% | Put | 02553E106 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 131,500 | $1.304M | 0.0% | $9.72 | — | CMN | 29408N106 |
| ILMN | ILLUMINA INC | 3,305 | $1.304M | 0.0% | $441.67 | +4.1% | CMN | 452327109 |
| EXC | EXELON CORP | 27,227 | $1.303M | 0.0% | $29.30 | 0.0% | CMN | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,350 | $1.301M | 0.0% | $236.17 | -1.2% | CMN | 655844108 |
| MET | METLIFE INC | 20,764 | $1.297M | 0.0% | $40.75 | +29.4% | CMN | 59156R108 |
| — | HOSTESS BRANDS INC | 74,000 | $1.297M | 0.0% | $14.52 | — | CMN | 44109J106 |
| AAL | AMERICAN AIRLINES GROUP INC | 60,000 | $1.296M | 0.0% | $13.88 | +46.1% | Call | 02376R102 |
| WM | WASTE MANAGEMENT INC | 8,636 | $1.294M | 0.0% | $127.14 | +9.9% | CMN | 94106L109 |
| SLB | SCHLUMBERGER LTD | 42,533 | $1.29M | 0.0% | $23.07 | +12.7% | CMN | 806857108 |
| TREX | TREX COMPANY INC | 12,700 | $1.287M | 0.0% | $104.56 | 0.0% | CMN | 89531P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,000 | $1.286M | 0.0% | $65.93 | +17.4% | Put | 75513E101 |
| HIMX | HIMAX TECHNOLOGIES INC | 126,090 | $1.285M | 0.0% | $10.19 | — | CMN | 43289P106 |
| — | PLUG POWER INC | 5,006,409 | $1.279M | 0.0% | $0.32 | — | CNV | 72919PAD5 |
| FCX | FREEPORT-MCMORAN INC | 41,200 | $1.271M | 0.0% | $29.49 | +12.2% | Call | 35671D857 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,412 | $1.256M | 0.0% | $221.28 | +27.2% | CMN | 824348106 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 129,100 | $1.255M | 0.0% | $9.71 | — | CMN | 88605T100 |
| — | SMART GLOBAL HOLDINGS INC | 27,250 | $1.236M | 0.0% | $46.12 | — | CMN | G8232Y101 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 124,572 | $1.233M | 0.0% | $9.70 | — | CMN | G7315C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,200 | $1.229M | 0.0% | $42.25 | +3.5% | Call | 125269100 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 125,100 | $1.22M | 0.0% | $9.76 | — | CMN | 187171103 |
| NICE | NICE LTD | 4,322 | $1.213M | 0.0% | $153.32 | — | CMN | 653656108 |
| PGR | PROGRESSIVE CORP | 13,203 | $1.201M | 0.0% | $75.99 | +12.3% | CMN | 743315103 |
| APPS | DIGITAL TURBINE INC | 16,897 | $1.2M | 0.0% | $72.22 | -14.1% | CMN | 25400W102 |
| PLNT | PLANET FITNESS INC - CL A | 14,400 | $1.196M | 0.0% | — | — | Call | 72703H101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,800 | $1.196M | 0.0% | $163.56 | 0.0% | CMN | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $1.188M | 0.0% | $36.38 | 0.0% | CMN | 169656105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,780 | $1.187M | 0.0% | $16.71 | 0.0% | CMN | 683712103 |
| NUE | NUCOR CORP | 12,160 | $1.187M | 0.0% | $99.29 | 0.0% | CMN | 670346105 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 120,000 | $1.182M | 0.0% | $9.85 | — | CMN | G63290129 |
| ITRI | ITRON INC | 15,458 | $1.181M | 0.0% | $98.89 | -13.3% | CMN | 465741106 |
| WGO | WINNEBAGO INDUSTRIES | 15,000 | $1.17M | 0.0% | $73.71 | -5.2% | CMN | 974637100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,923 | $1.163M | 0.0% | $33.87 | +18.2% | CMN | 67103H107 |
| HSY | HERSHEY CO/THE | 6,764 | $1.155M | 0.0% | $148.95 | +6.6% | CMN | 427866108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $1.15M | 0.0% | $11.50 | — | CMN | 37611X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $1.15M | 0.0% | $11.50 | — | Put | 37611X100 |
| — | SHIFT TECHNOLOGIES INC | 167,000 | $1.148M | 0.0% | $6.87 | — | CMN | 82452T107 |
| — | LUFAX HOLDING LTD | 162,877 | $1.148M | 0.0% | $10.59 | — | CMN | 54975P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,638 | $1.147M | 0.0% | $58.57 | +13.1% | CMN | G51502105 |
| — | TECHTARGET | 13,800 | $1.145M | 0.0% | $72.53 | — | CMN | 87874R100 |
| KHC | KRAFT HEINZ CO/THE | 31,076 | $1.14M | 0.0% | $27.34 | +11.7% | CMN | 500754106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 22,000 | $1.126M | 0.0% | $52.27 | -9.9% | Put | 910047109 |
| OKTA | OKTA INC | 4,700 | $1.119M | 0.0% | $219.31 | +13.2% | Call | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 13,544 | $1.116M | 0.0% | $56.33 | +45.9% | CMN | 68902V107 |
| — | SPX FLOW INC | 15,000 | $1.113M | 0.0% | $74.20 | — | CMN | 78469X107 |
| BE | BLOOM ENERGY CORP- A | 60,156 | $1.112M | 0.0% | $28.72 | -26.3% | CMN | 093712107 |
| GWW | WW GRAINGER INC | 2,794 | $1.112M | 0.0% | $348.97 | +18.9% | CMN | 384802104 |
| POST | POST HOLDINGS INC | 10,000 | $1.112M | 0.0% | $70.92 | 0.0% | CMN | 737446104 |
| ECL | ECOLAB INC | 5,180 | $1.107M | 0.0% | $203.92 | +2.3% | CMN | 278865100 |
| — | NATERA INC | 982,135 | $1.102M | 0.0% | $1.13 | — | CNV | 632307AB0 |
| REAL | REALREAL INC/THE | 85,463 | $1.102M | 0.0% | $14.81 | 0.0% | CMN | 88339P101 |
| DTE | DTE ENERGY COMPANY | 9,864 | $1.101M | 0.0% | $101.29 | 0.0% | CMN | 233331107 |
| MU | MICRON TECHNOLOGY INC | 15,809 | $1.1M | 0.0% | $72.98 | +0.4% | CMN | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,932 | $1.1M | 0.0% | $161.97 | 0.0% | CMN | 874054109 |
| SDCCQ | SMILEDIRECTCLUB INC | 200,000 | $1.098M | 0.0% | $9.22 | -32.7% | CMN | 83192H106 |
| DG | DOLLAR GENERAL CORP | 5,221 | $1.092M | 0.0% | $200.70 | +4.9% | CMN | 256677105 |
| — | SKILLZ INC | 111,794 | $1.09M | 0.0% | $17.79 | — | CMN | 83067L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 62,433 | $1.086M | 0.0% | $19.56 | -18.0% | CMN | 00461U105 |
| LNG | CHENIERE ENERGY INC | 11,000 | $1.086M | 0.0% | $53.23 | +64.4% | Put | 16411R208 |
| SHOP | SHOPIFY INC - CLASS A | 800 | $1.08M | 0.0% | $111.19 | +34.8% | Call | 82509L107 |
| — | KATAPULT HOLDINGS INC | 207,400 | $1.079M | 0.0% | $10.77 | — | Call | 485859102 |
| — | TORTOISEECOFIN ACQUISITION C | 106,865 | $1.07M | 0.0% | $10.01 | — | CMN | G8956E208 |
| — | DUNE ACQUISITION CORP-CL A | 108,800 | $1.07M | 0.0% | $9.76 | — | CMN | 265334102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,466 | $1.063M | 0.0% | $104.00 | +9.7% | CMN | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 21,314 | $1.062M | 0.0% | $40.38 | +8.9% | CMN | 87165B103 |
| FCN | FTI CONSULTING INC | 7,814 | $1.06M | 0.0% | $138.83 | 0.0% | CMN | 302941109 |
| CNMD | CONMED CORP | 7,921 | $1.056M | 0.0% | $115.36 | +9.0% | CMN | 207410101 |
| — | TE CONNECTIVITY LTD | 7,439 | $1.054M | 0.0% | $118.31 | — | CMN | H84989104 |
| — | IRON SPARK I INC-A | 105,000 | $1.049M | 0.0% | $9.95 | — | CMN | 46301G103 |
| — | FISKER INC | 70,000 | $1.043M | 0.0% | $14.91 | — | Call | 33813J106 |
| IQV | IQVIA HOLDINGS INC | 4,303 | $1.04M | 0.0% | $230.90 | +9.3% | CMN | 46266C105 |
| OTEX | OPEN TEXT CORP | 21,100 | $1.036M | 0.0% | — | — | Call | 683715106 |
| — | HESS CORP | 12,604 | $1.023M | 0.0% | $83.64 | — | CMN | 42809H107 |
| BEKE | KE HOLDINGS INC-ADR | 57,702 | $1.019M | 0.0% | $54.89 | — | CMN | 482497104 |
| APH | AMPHENOL CORP-CL A | 13,650 | $1.018M | 0.0% | $28.66 | +22.9% | CMN | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,641 | $1.018M | 0.0% | $194.95 | +6.6% | CMN | 502431109 |
| FSLY | FASTLY INC - CLASS A | 25,100 | $1.017M | 0.0% | $48.66 | -5.2% | Call | 31188V100 |
| — | ZANITE ACQUISITION CORP-CL A | 100,000 | $1.012M | 0.0% | $10.07 | — | CMN | 98907K103 |
| PPL | PPL CORP | 36,123 | $1.011M | 0.0% | $24.59 | 0.0% | CMN | 69351T106 |
| FTNT | FORTINET INC | 3,389 | $1.009M | 0.0% | $47.25 | +22.5% | CMN | 34959E109 |
| VTRS | VIATRIS INC | 73,515 | $1M | 0.0% | $13.33 | -12.1% | CMN | 92556V106 |
| — | SCP & CO HEALTHCARE ACQUISIT | 100,000 | $999K | 0.0% | $9.93 | — | CMN | 784065203 |
| ADUS | ADDUS HOMECARE CORP | 12,600 | $997K | 0.0% | $97.25 | -10.7% | Call | 006739106 |
| — | BROADSTONE ACQUISITION COR-A | 100,000 | $994K | 0.0% | $9.89 | — | CMN | G1739V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,354 | $993K | 0.0% | $67.68 | +23.3% | CMN | 744320102 |
| HAL | HALLIBURTON CO | 45,939 | $993K | 0.0% | $17.32 | +8.6% | CMN | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 5,646 | $986K | 0.0% | $174.64 | — | CMN | 723787107 |
| — | QURATE RETAIL INC-SERIES A | 94,170 | $985K | 0.0% | $13.13 | — | CMN | 74915M100 |
| DDOG | DATADOG INC - CLASS A | 6,800 | $984K | 0.0% | $98.33 | +28.4% | Call | 23804L103 |
| TDOC | TELADOC HEALTH INC | 7,766 | $984K | 0.0% | $207.99 | -30.0% | CMN | 87918A105 |
| CPB | CAMPBELL SOUP CO | 23,657 | $983K | 0.0% | $38.33 | -2.4% | CMN | 134429109 |
| VFC | VF CORP | 14,355 | $979K | 0.0% | $83.35 | -7.9% | CMN | 918204108 |
| AAL | AMERICAN AIRLINES GROUP INC | 45,332 | $979K | 0.0% | $13.88 | +46.1% | CMN | 02376R102 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $977K | 0.0% | $9.69 | — | CMN | 86309R107 |
| ET | ENERGY TRANSFER LP | 100,000 | $974K | 0.0% | — | — | Put | 29273V100 |
| — | CATCHA INVESTMENT CORP-A | 100,000 | $973K | 0.0% | $9.66 | — | CMN | G1962Y102 |
| — | AF ACQUISITION CORP-CLASS A | 100,000 | $969K | 0.0% | $9.72 | — | CMN | 001040104 |
| DIS | WALT DISNEY CO/THE | 5,500 | $968K | 0.0% | $157.54 | +10.5% | Call | 254687106 |
| CDNS | CADENCE DESIGN SYS INC | 6,323 | $968K | 0.0% | $131.67 | +15.7% | CMN | 127387108 |
| CPRT | COPART INC | 6,844 | $959K | 0.0% | $32.32 | +10.5% | CMN | 217204106 |
| — | SVB FINANCIAL GROUP | 1,442 | $956K | 0.0% | $515.03 | — | CMN | 78486Q101 |
| — | G SQUARED ASCEND I INC | 95,000 | $955K | 0.0% | $10.00 | — | CMN | G4204R125 |
| BAX | BAXTER INTERNATIONAL INC | 11,684 | $950K | 0.0% | $74.32 | -3.7% | CMN | 071813109 |
| — | FARFETCH LTD-CLASS A | 2,531,227 | $950K | 0.0% | $0.50 | — | CNV | 30744WAD9 |
| O | REALTY INCOME CORP | 14,393 | $947K | 0.0% | $51.83 | +3.8% | CMN | 756109104 |
| FITB | FIFTH THIRD BANCORP | 21,687 | $945K | 0.0% | $33.04 | -2.3% | CMN | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,023 | $943K | 0.0% | $198.41 | +10.9% | CMN | 620076307 |
| EXPE | EXPEDIA GROUP INC | 5,515 | $936K | 0.0% | $133.62 | +14.8% | CMN | 30212P303 |
| WAB | WABTEC CORP | 10,566 | $935K | 0.0% | $81.92 | +2.5% | CMN | 929740108 |
| — | SMARTSHEET INC-CLASS A | 13,500 | $934K | 0.0% | $69.19 | — | CMN | 83200N103 |
| ROST | ROSS STORES INC | 8,392 | $932K | 0.0% | $117.60 | -3.1% | CMN | 778296103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,346 | $929K | 0.0% | $69.19 | -0.5% | CMN | 192446102 |
| MT | ARCELORMITTAL | 31,157 | $927K | 0.0% | $29.75 | — | CMN | 03938L203 |
| QCOM | QUALCOMM INC | 7,351 | $925K | 0.0% | $118.67 | +8.6% | CMN | 747525103 |
| — | TUATARA CAPITAL ACQUISITIO-A | 95,107 | $925K | 0.0% | $9.68 | — | CMN | G9118J101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 83,909 | $922K | 0.0% | $27.45 | — | CMN | 92763W103 |
| — | NORTHERN STAR INVESTMENT C-A | 92,744 | $922K | 0.0% | $9.96 | — | CMN | 66573W107 |
| PAYX | PAYCHEX INC | 8,000 | $921K | 0.0% | $89.11 | +11.4% | CMN | 704326107 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,000 | $920K | 0.0% | $13.30 | +1.1% | CMN | 136385101 |
| — | ODP CORP/THE | 22,000 | $913K | 0.0% | $43.03 | — | Put | 88337F105 |
| PH | PARKER HANNIFIN CORP | 3,122 | $910K | 0.0% | $289.83 | -3.2% | CMN | 701094104 |
| GIS | GENERAL MILLS INC | 14,950 | $906K | 0.0% | $52.24 | -2.4% | CMN | 370334104 |
| SBUX | STARBUCKS CORP | 8,300 | $905K | 0.0% | $100.63 | +5.0% | Call | 855244109 |
| AZO | AUTOZONE INC | 536 | $899K | 0.0% | $1399.10 | +14.6% | CMN | 053332102 |
| CFLT | CONFLUENT INC-CLASS A | 14,100 | $897K | 0.0% | — | — | Call | 20717M103 |
| ENTG | ENTEGRIS INC | 7,155 | $894K | 0.0% | $118.42 | 0.0% | CMN | 29362U104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 14,758 | $892K | 0.0% | $52.85 | +1.9% | CMN | 744573106 |
| SPT | SPROUT SOCIAL INC - CLASS A | 7,095 | $889K | 0.0% | $67.88 | +60.0% | CMN | 85209W109 |
| BJRI | BJ'S RESTAURANTS INC | 20,000 | $889K | 0.0% | $41.97 | 0.0% | Call | 09180C106 |
| BJRI | BJ'S RESTAURANTS INC | 20,001 | $889K | 0.0% | $41.97 | 0.0% | CMN | 09180C106 |
| WELL | WELLTOWER INC | 10,616 | $889K | 0.0% | $63.14 | +21.7% | CMN | 95040Q104 |
| RMD | RESMED INC | 3,387 | $888K | 0.0% | $208.61 | +26.2% | CMN | 761152107 |
| CAG | CONAGRA BRANDS INC | 26,333 | $888K | 0.0% | $29.04 | -4.9% | CMN | 205887102 |
| — | PRIVETERRA ACQUISITION CORP | 89,500 | $887K | 0.0% | $9.91 | — | CMN | 74275N201 |
| — | ALTERYX INC - CLASS A | 11,943 | $882K | 0.0% | $82.19 | — | CMN | 02156B103 |
| ED | CONSOLIDATED EDISON INC | 12,314 | $882K | 0.0% | $64.04 | 0.0% | CMN | 209115104 |
| HPQ | HP INC | 32,833 | $881K | 0.0% | $21.48 | +14.5% | CMN | 40434L105 |
| CHGG | CHEGG INC | 12,850 | $881K | 0.0% | $75.87 | +7.3% | CMN | 163092109 |
| YUM | YUM! BRANDS INC | 7,226 | $880K | 0.0% | $100.29 | +16.5% | CMN | 988498101 |
| TDG | TRANSDIGM GROUP INC | 1,326 | $864K | 0.0% | $520.77 | -0.3% | CMN | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,500 | $863K | 0.0% | $20.85 | +22.0% | Put | G66721104 |
| ALRM | ALARM.COM HOLDINGS INC | 10,767 | $856K | 0.0% | $84.23 | -1.8% | CMN | 011642105 |
| — | MARQUEE RAINE ACQUISITION-A | 85,540 | $854K | 0.0% | $9.90 | — | CMN | G58442107 |
| KMI | KINDER MORGAN INC | 50,444 | $853K | 0.0% | $13.19 | +0.5% | CMN | 49456B101 |
| — | TASTEMAKER ACQUISITION COR-A | 86,500 | $850K | 0.0% | $9.74 | — | CMN | 876545104 |
| XEL | XCEL ENERGY INC | 13,526 | $845K | 0.0% | $58.54 | 0.0% | CMN | 98389B100 |
| CBRE | CBRE GROUP INC - A | 8,416 | $844K | 0.0% | $87.55 | +6.1% | CMN | 12504L109 |
| MITK | MITEK SYSTEMS INC | 43,750 | $843K | 0.0% | $19.07 | +6.3% | CMN | 606710200 |
| TSN | TYSON FOODS INC-CL A | 10,742 | $841K | 0.0% | $66.68 | -1.3% | CMN | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,491 | $838K | 0.0% | $63.00 | +8.4% | CMN | 595017104 |
| — | OSIRIS ACQUISITION CORP | 84,300 | $837K | 0.0% | $9.93 | — | CMN | 68829A202 |
| — | AMCOR PLC | 70,950 | $830K | 0.0% | $9.83 | +1.2% | CMN | G0250X107 |
| — | AURORA MOBILE LTD-ADR | 500,000 | $830K | 0.0% | $4.20 | — | CMN | 051857100 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,182 | $826K | 0.0% | $156.51 | +24.4% | CMN | 33616C100 |
| MNST | MONSTER BEVERAGE CORP | 9,140 | $822K | 0.0% | $46.95 | +0.7% | CMN | 61174X109 |
| VLO | VALERO ENERGY CORP | 11,124 | $819K | 0.0% | $47.16 | +22.1% | CMN | 91913Y100 |
| — | ARES ACQUISITION CORP | 82,447 | $818K | 0.0% | $10.00 | — | CMN | G33032114 |
| STT | STATE STREET CORP | 9,469 | $818K | 0.0% | $71.60 | +4.9% | CMN | 857477103 |
| AEE | AMEREN CORPORATION | 10,074 | $812K | 0.0% | $74.83 | 0.0% | CMN | 023608102 |
| WMB | WILLIAMS COS INC | 30,711 | $811K | 0.0% | $17.62 | +15.8% | CMN | 969457100 |
| CTVA | CORTEVA INC | 18,617 | $810K | 0.0% | $43.90 | -6.1% | CMN | 22052L104 |
| CHWY | CHEWY INC - CLASS A | 12,000 | $809K | 0.0% | $77.32 | +7.0% | Call | 16679L109 |
| BBWI | BATH & BODY WORKS INC | 12,615 | $808K | 0.0% | $57.14 | 0.0% | CMN | 070830104 |
| DAR | DARLING INGREDIENTS INC | 10,900 | $803K | 0.0% | $68.73 | +4.1% | Call | 237266101 |
| PAYC | PAYCOM SOFTWARE INC | 1,582 | $799K | 0.0% | $377.73 | +15.6% | CMN | 70432V102 |
| — | MEREDITH CORP | 14,200 | $797K | 0.0% | $46.64 | — | Call | 589433101 |
| AVB | AVALONBAY COMMUNITIES INC | 3,578 | $797K | 0.0% | $177.36 | +8.7% | CMN | 053484101 |
| BOX | BOX INC - CLASS A | 32,000 | $793K | 0.0% | $19.28 | +27.4% | CMN | 10316T104 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $790K | 0.0% | $319.07 | +9.7% | Put | 38141G104 |
| CAH | CARDINAL HEALTH INC | 15,802 | $790K | 0.0% | $46.22 | +5.7% | CMN | 14149Y108 |
| RIO | RIO TINTO PLC | 12,011 | $789K | 0.0% | $68.59 | — | CMN | 767204100 |
| CRNT | CERAGON NETWORKS LTD | 227,547 | $788K | 0.0% | $3.39 | +11.2% | CMN | M22013102 |
| LKQ | LKQ CORP | 15,365 | $787K | 0.0% | $44.31 | +3.1% | CMN | 501889208 |
| — | NEXTCURE INC | 103,820 | $785K | 0.0% | $10.22 | — | CMN | 65343E108 |
| — | JUPITER ACQUISITION CORP | 79,200 | $781K | 0.0% | $9.86 | — | CMN | 482082203 |
| IRBTQ | IROBOT CORP | 9,797 | $781K | 0.0% | $87.00 | -2.1% | CMN | 462726100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 559 | $777K | 0.0% | $1236.11 | +21.8% | CMN | 592688105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,882 | $774K | 0.0% | $238.05 | +3.0% | CMN | 03076C106 |
| ES | EVERSOURCE ENERGY | 9,457 | $774K | 0.0% | $72.85 | 0.0% | CMN | 30040W108 |
| OKE | ONEOK INC | 13,009 | $772K | 0.0% | $41.56 | +1.9% | CMN | 682680103 |
| KEY | KEYCORP | 34,624 | $771K | 0.0% | $14.41 | +12.6% | CMN | 493267108 |
| EFX | EQUIFAX INC | 3,005 | $770K | 0.0% | $190.32 | +32.3% | CMN | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 13,000 | $768K | 0.0% | $64.94 | -5.1% | Call | 24906P109 |
| PFE | PFIZER INC | 17,800 | $768K | 0.0% | $26.67 | +33.8% | Call | 717081103 |
| TTMI | TTM TECHNOLOGIES | 60,600 | $768K | 0.0% | $13.74 | 0.0% | CMN | 87305R109 |
| RBLX | ROBLOX CORP -CLASS A | 10,157 | $767K | 0.0% | $80.23 | +2.3% | CMN | 771049103 |
| — | VISTA OUTDOOR INC | 18,500 | $758K | 0.0% | $40.97 | — | CMN | 928377100 |
| HOOD | ROBINHOOD MARKETS INC - A | 18,000 | $757K | 0.0% | $45.49 | 0.0% | CMN | 770700102 |
| NWSA | NEWS CORP - CLASS A | 31,847 | $756K | 0.0% | $22.96 | -1.0% | CMN | 65249B109 |
| — | REXNORD CORP | 11,724 | $755K | 0.0% | $47.58 | — | CMN | 76169B102 |
| — | ANSYS INC | 2,185 | $754K | 0.0% | $348.05 | — | CMN | 03662Q105 |
| — | SARISSA CAPITAL ACQUISITION | 75,200 | $753K | 0.0% | $10.88 | — | CMN | G7823W128 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 22,374 | $750K | 0.0% | $33.52 | — | CMN | 824596100 |
| SO | SOUTHERN CO/THE | 12,122 | $749K | 0.0% | $54.69 | 0.0% | CMN | 842587107 |
| CME | CME GROUP INC | 3,811 | $749K | 0.0% | $175.26 | -3.5% | CMN | 12572Q105 |
| — | VENTOUX CCM ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.84 | — | CMN | 92280L101 |
| HLF | HERBALIFE NUTRITION LTD | 17,180 | $744K | 0.0% | $49.73 | -0.6% | CMN | G4412G101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,421 | $744K | 0.0% | $146.70 | +9.0% | CMN | 030420103 |
| RRX | REGAL BELOIT CORP | 5,000 | $744K | 0.0% | $141.14 | +1.7% | CMN | 758750103 |
| — | CHURCHILL CAPITAL CORP VII | 75,100 | $743K | 0.0% | $9.99 | — | CMN | 17144M201 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 74,544 | $743K | 0.0% | $9.20 | — | CMN | 881624209 |
| EQR | EQUITY RESIDENTIAL | 9,113 | $743K | 0.0% | $63.68 | +9.1% | CMN | 29476L107 |
| — | GIGCAPITAL4 INC | 75,000 | $740K | 0.0% | $9.85 | — | CMN | 37518G101 |
| AGNC | AGNC INVESTMENT CORP | 46,500 | $740K | 0.0% | $16.35 | — | CMN | 00123Q104 |
| — | THUNDER BRIDGE CAPITAL PARTN | 75,000 | $739K | 0.0% | $9.92 | — | CMN | 88605T209 |
| — | ORION ACQUISITION CORP | 75,000 | $739K | 0.0% | $10.00 | — | CMN | 68626A207 |
| GLW | CORNING INC | 19,965 | $738K | 0.0% | $37.35 | -5.5% | CMN | 219350105 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 75,000 | $737K | 0.0% | $9.76 | — | CMN | 26873Y104 |
| KKR | KKR & CO INC | 11,970 | $737K | 0.0% | $53.34 | +13.4% | CMN | 48251W104 |
| — | OAKTREE ACQ CORP II - CL A | 75,000 | $736K | 0.0% | $9.88 | — | CMN | G6715X103 |
| TRIP | TRIPADVISOR INC | 20,011 | $736K | 0.0% | $35.86 | 0.0% | CMN | 896945201 |
| — | AEQUI ACQUISITION CORP-CL A | 75,000 | $732K | 0.0% | $9.77 | — | CMN | 00775W102 |
| AME | AMETEK INC | 5,865 | $732K | 0.0% | $130.07 | +0.3% | CMN | 031100100 |
| — | GAN LTD | 46,500 | $730K | 0.0% | $20.31 | — | CMN | G3728V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,419 | $726K | 0.0% | $465.63 | +19.7% | CMN | 989207105 |
| TBPH | THERAVANCE BIOPHARMA INC | 97,500 | $725K | 0.0% | $11.19 | 0.0% | Call | G8807B106 |
| — | IAA INC | 13,000 | $725K | 0.0% | $55.77 | — | CMN | 449253103 |
| LYFT | LYFT INC-A | 13,100 | $725K | 0.0% | $42.82 | +23.8% | Put | 55087P104 |
| PCAR | PACCAR INC | 9,117 | $724K | 0.0% | $45.72 | +1.7% | CMN | 693718108 |
| LYB | LYONDELLBASELL INDU-CL A | 7,550 | $723K | 0.0% | $77.96 | -8.4% | CMN | N53745100 |
| SONO | SONOS INC | 22,409 | $721K | 0.0% | $37.41 | -3.7% | CMN | 83570H108 |
| — | SANDBRIDGE X2 CORP-A | 74,000 | $720K | 0.0% | $9.70 | — | CMN | 799792106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 126,596 | $720K | 0.0% | $10.36 | -23.9% | CMN | M5R635108 |
| — | PENN NATIONAL GAMING INC | 914,855 | $719K | 0.0% | $0.79 | — | CNV | 707569AU3 |
| — | PAYSAFE LTD | 93,300 | $716K | 0.0% | $12.10 | — | CMN | G6964L107 |
| — | CYRUSONE INC | 9,137 | $713K | 0.0% | $78.03 | — | CMN | 23283R100 |
| — | MEDTECH ACQUISITION CORP-A | 72,000 | $713K | 0.0% | $9.72 | — | CMN | 58507N105 |
| URI | UNITED RENTALS INC | 1,987 | $711K | 0.0% | $251.10 | +29.5% | CMN | 911363109 |
| LGND | LIGAND PHARMACEUTICALS | 5,250 | $710K | 0.0% | $82.10 | -5.8% | CMN | 53220K504 |
| AMBA | AMBARELLA INC | 4,600 | $708K | 0.0% | $114.96 | 0.0% | Call | G037AX101 |
| TRUP | TRUPANION INC | 8,900 | $707K | 0.0% | $98.62 | 0.0% | CMN | 898202106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,699 | $703K | 0.0% | $79.72 | -2.2% | CMN | 579780206 |
| FOXA | FOX CORP - CLASS A | 17,100 | $697K | 0.0% | $27.64 | +25.8% | Call | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,441 | $696K | 0.0% | $121.83 | +11.4% | CMN | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,591 | $696K | 0.0% | $151.52 | +8.3% | CMN | 015271109 |
| ULTA | ULTA BEAUTY INC | 1,888 | $694K | 0.0% | $339.26 | +6.5% | CMN | 90384S303 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,721 | $690K | 0.0% | $39.32 | +53.7% | CMN | 416515104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,586 | $689K | 0.0% | $259.70 | — | CMN | 339041105 |
| IT | GARTNER INC | 2,248 | $688K | 0.0% | $186.92 | +55.1% | CMN | 366651107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $684K | 0.0% | $16.71 | 0.0% | Call | 683712103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,916 | $680K | 0.0% | $11.33 | +6.3% | CMN | 446150104 |
| CDW | CDW CORP/DE | 3,628 | $674K | 0.0% | $123.58 | +44.8% | CMN | 12514G108 |
| TFSL | TFS FINANCIAL CORP | 34,500 | $673K | 0.0% | $13.92 | -2.3% | CMN | 87240R107 |
| CLF | CLEVELAND-CLIFFS INC | 34,098 | $671K | 0.0% | $22.79 | 0.0% | CMN | 185899101 |
| — | DISCOVER FINANCIAL SERVICES | 5,276 | $671K | 0.0% | $83.25 | — | CMN | 254709108 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 300,000 | $670K | 0.0% | $2.23 | — | CMN | 69036R863 |
| TBCH | TURTLE BEACH CORP | 23,500 | $670K | 0.0% | $29.17 | 0.0% | Put | 900450206 |
| TBCH | TURTLE BEACH CORP | 23,500 | $670K | 0.0% | $29.17 | 0.0% | Call | 900450206 |
| MTB | M & T BANK CORP | 4,372 | $668K | 0.0% | $129.45 | -7.1% | CMN | 55261F104 |
| KGC | KINROSS GOLD CORP | 125,000 | $667K | 0.0% | — | — | Call | 496902404 |
| GNRC | GENERAC HOLDINGS INC | 1,649 | $666K | 0.0% | $428.34 | 0.0% | CMN | 368736104 |
| RNG | RINGCENTRAL INC-CLASS A | 2,900 | $663K | 0.0% | $205.84 | +23.2% | Put | 76680R206 |
| DOCU | DOCUSIGN INC | 2,560 | $660K | 0.0% | $210.72 | +36.7% | CMN | 256163106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $659K | 0.0% | $169.70 | 0.0% | CMN | 398905109 |
| — | FTAC HERA ACQUISITION CORP-A | 625,000 | $656K | 0.0% | $1.26 | — | CMN | G3728Y111 |
| TELA | TELA BIO INC | 50,000 | $655K | 0.0% | $13.60 | +2.6% | CMN | 872381108 |
| RF | REGIONS FINANCIAL CORP | 30,123 | $655K | 0.0% | $13.25 | +25.0% | CMN | 7591EP100 |
| KMDA | KAMADA LTD | 123,750 | $653K | 0.0% | $5.62 | -5.4% | CMN | M6240T109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 7,741 | $653K | 0.0% | $77.58 | -3.1% | CMN | G7997R103 |
| BBY | BEST BUY CO INC | 6,178 | $651K | 0.0% | $90.44 | +1.7% | CMN | 086516101 |
| GRMN | GARMIN LTD | 4,194 | $650K | 0.0% | $118.71 | +24.2% | CMN | H2906T109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,222 | $649K | 0.0% | $29.99 | +20.0% | CMN | 892356106 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $648K | 0.0% | $9.74 | — | CMN | 29429X109 |
| IDA | IDACORP INC | 6,208 | $647K | 0.0% | $104.50 | 0.0% | CMN | 451107106 |
| DAL | DELTA AIR LINES INC | 14,200 | $645K | 0.0% | $40.45 | -1.8% | Call | 247361702 |
| SONO | SONOS INC | 20,000 | $644K | 0.0% | $37.41 | -3.7% | Call | 83570H108 |
| EIX | EDISON INTERNATIONAL | 11,652 | $642K | 0.0% | $47.06 | 0.0% | CMN | 281020107 |
| GDS | GDS HOLDINGS LTD-CL A | 11,321 | $641K | 0.0% | $73.50 | — | CMN | 36165L108 |
| PLUG | PLUG POWER INC | 25,000 | $638K | 0.0% | $29.73 | -9.9% | Put | 72919P202 |
| VTR | VENTAS INC | 11,322 | $635K | 0.0% | $47.45 | +3.4% | CMN | 92276F100 |
| CIEN | CIENA CORP | 12,175 | $635K | 0.0% | $55.54 | 0.0% | CMN | 171779309 |
| CMS | CMS ENERGY CORP | 10,593 | $633K | 0.0% | $53.98 | +1.0% | CMN | 125896100 |
| MAA | MID-AMERICA APARTMENT COMM | 3,335 | $631K | 0.0% | $141.97 | +13.4% | CMN | 59522J103 |
| XYL | XYLEM INC | 5,198 | $630K | 0.0% | $111.94 | +9.1% | CMN | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 3,719 | $628K | 0.0% | $130.57 | +13.6% | CMN | 30225T102 |
| AGCO | AGCO CORP | 5,000 | $627K | 0.0% | $110.72 | +2.2% | CMN | 001084102 |
| NTRS | NORTHERN TRUST CORP | 5,740 | $627K | 0.0% | $86.57 | +14.3% | CMN | 665859104 |
| CRON | CRONOS GROUP INC | 109,942 | $623K | 0.0% | $7.14 | -4.8% | CMN | 22717L101 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 62,215 | $618K | 0.0% | $9.81 | — | CMN | 14070Y101 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 43,250 | $614K | 0.0% | $14.71 | — | CMN | 38406L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,267 | $613K | 0.0% | $340.03 | +29.4% | CMN | 609839105 |
| NTAP | NETAPP INC | 6,765 | $612K | 0.0% | $75.95 | 0.0% | CMN | 64110D104 |
| — | AUSTERLITZ ACQUISITION COR-A | 581,250 | $610K | 0.0% | $1.23 | — | CMN | G0633U127 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 21,000 | $608K | 0.0% | $29.66 | 0.0% | CMN | 26210V102 |
| FAST | FASTENAL CO | 11,746 | $606K | 0.0% | $23.51 | +3.9% | CMN | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,383 | $604K | 0.0% | $429.22 | +3.0% | CMN | 879360105 |
| CRL | CHARLES RIVER LABORATORIES | 1,439 | $600K | 0.0% | $303.26 | +36.9% | CMN | 159864107 |
| IP | INTERNATIONAL PAPER CO | 11,270 | $600K | 0.0% | $46.63 | -1.6% | CMN | 460146103 |
| — | CERNER CORP | 8,500 | $598K | 0.0% | $78.17 | — | CMN | 156782104 |
| — | HANESBRANDS INC | 33,955 | $593K | 0.0% | $18.18 | — | CMN | 410345102 |
| CHRS | COHERUS BIOSCIENCES INC | 35,799 | $591K | 0.0% | $16.20 | -9.5% | CMN | 19249H103 |
| — | ARISTA NETWORKS INC | 1,679 | $588K | 0.0% | $252.36 | — | CMN | 040413106 |
| — | VERINT SYSTEMS INC | 13,000 | $587K | 0.0% | $45.08 | — | CMN | 92343X100 |
| — | CORNER GROWTH ACQUISITION-A | 60,000 | $586K | 0.0% | $9.78 | — | CMN | G2425N105 |
| PPC | PILGRIM'S PRIDE CORP | 20,000 | $585K | 0.0% | $25.07 | 0.0% | CMN | 72147K108 |
| VRSN | VERISIGN INC | 2,815 | $582K | 0.0% | $215.98 | +0.6% | CMN | 92343E102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 13,553 | $580K | 0.0% | $34.26 | +0.9% | CMN | 153527205 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,468 | $576K | 0.0% | $150.28 | +5.1% | CMN | 11133T103 |
| EQH | EQUITABLE HOLDINGS INC | 19,000 | $574K | 0.0% | $27.15 | 0.0% | CMN | 29452E101 |
| TYL | TYLER TECHNOLOGIES INC | 1,235 | $573K | 0.0% | $436.79 | +9.3% | CMN | 902252105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,181 | $571K | 0.0% | $6.63 | — | CMN | 05946K101 |
| — | SKILLZ INC | 58,500 | $571K | 0.0% | $17.79 | — | Put | 83067L109 |
| — | COOPER COS INC/THE | 1,369 | $571K | 0.0% | $400.88 | — | CMN | 216648402 |
| KSS | KOHLS CORP | 11,786 | $571K | 0.0% | $52.23 | +2.3% | CMN | 500255104 |
| INGN | INOGEN INC | 13,000 | $570K | 0.0% | $61.48 | 0.0% | CMN | 45780L104 |
| — | LIONHEART ACQUISITION CORP | 55,000 | $567K | 0.0% | $10.04 | — | CMN | 53625R203 |
| ABNB | AIRBNB INC-CLASS A | 3,272 | $566K | 0.0% | $156.89 | -2.6% | CMN | 009066101 |
| BPOP | POPULAR INC | 7,200 | $566K | 0.0% | $65.30 | 0.0% | CMN | 733174700 |
| — | OMEGA ALPHA SPAC -CLASS A | 58,063 | $565K | 0.0% | $9.90 | — | CMN | G6749V107 |
| MOS | MOSAIC CO/THE | 14,680 | $555K | 0.0% | $18.10 | +59.8% | CMN | 61945C103 |
| — | CATCHA INVESTMENT CORP | 55,999 | $555K | 0.0% | $10.02 | — | CMN | G1962Y128 |
| TFX | TELEFLEX INC | 1,443 | $553K | 0.0% | $391.85 | -3.6% | CMN | 879369106 |
| — | FORTRESS CAPITAL ACQUISITION | 55,852 | $552K | 0.0% | $10.02 | — | CMN | G36427113 |
| — | LIGHTJUMP ACQUISITION CORP | 56,100 | $552K | 0.0% | $9.70 | — | CMN | 53228M106 |
| — | HAMILTON LANE ALL-CLASS A | 56,625 | $552K | 0.0% | $9.73 | — | CMN | 40749M103 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 12,534 | $552K | 0.0% | $40.98 | — | CMN | 780259107 |
| CE | CELANESE CORP | 3,593 | $551K | 0.0% | $115.29 | +24.0% | CMN | 150870103 |
| BZ | KANZHUN LTD | 15,500 | $550K | 0.0% | $35.48 | — | CMN | 48553T106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,813 | $550K | 0.0% | $82.66 | +1.6% | CMN | 754730109 |
| AMBA | AMBARELLA INC | 3,572 | $550K | 0.0% | $114.96 | 0.0% | CMN | G037AX101 |
| INFY | INFOSYS LTD | 24,411 | $549K | 0.0% | $16.25 | — | CMN | 456788108 |
| — | WESTROCK CO | 10,785 | $549K | 0.0% | $52.39 | — | CMN | 96145D105 |
| — | DUKE REALTY CORP | 11,240 | $548K | 0.0% | $47.66 | — | CMN | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 4,569 | $547K | 0.0% | $94.24 | +19.3% | CMN | 03073E105 |
| RVTY | PERKINELMER INC | 3,148 | $546K | 0.0% | $146.78 | +18.9% | CMN | 714046109 |
| QRVO | QORVO INC | 3,220 | $545K | 0.0% | $185.81 | 0.0% | CMN | 74736K101 |
| — | JACOBS ENGINEERING GROUP INC | 4,049 | $545K | 0.0% | $133.53 | — | CMN | 469814107 |
| HOLX | HOLOGIC INC | 7,504 | $543K | 0.0% | $68.33 | +9.8% | CMN | 436440101 |
| YELLQ | YELLOW CORP | 92,912 | $542K | 0.0% | $7.29 | -20.3% | CMN | 985510106 |
| SU | SUNCOR ENERGY INC | 25,825 | $541K | 0.0% | $19.06 | -12.0% | CMN | 867224107 |
| AVY | AVERY DENNISON CORP | 2,579 | $541K | 0.0% | $195.37 | +1.8% | CMN | 053611109 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 520,000 | $534K | 0.0% | $1.16 | — | CMN | G9460M124 |
| — | JAMF HOLDING CORP | 13,629 | $534K | 0.0% | $39.18 | — | CMN | 47074L105 |
| MFC | MANULIFE FINANCIAL CORP | 27,485 | $534K | 0.0% | $20.50 | -5.2% | CMN | 56501R106 |
| V | VISA INC-CLASS A SHARES | 2,387 | $532K | 0.0% | $201.49 | +12.7% | CMN | 92826C839 |
| — | KENSINGTON CAPITAL ACQU-CL A | 65,000 | $529K | 0.0% | $9.54 | — | CMN | 49006L104 |
| WIT | WIPRO LTD | 59,496 | $529K | 0.0% | $4.67 | — | CMN | 97651M109 |
| POOL | POOL CORP | 1,207 | $528K | 0.0% | $409.10 | +9.8% | CMN | 73278L105 |
| BAND | BANDWIDTH INC-CLASS A | 6,000 | $524K | 0.0% | $115.46 | 0.0% | CMN | 05988J103 |
| PWR | QUANTA SERVICES INC | 4,437 | $518K | 0.0% | $93.80 | +6.1% | CMN | 74762E102 |
| UDR | UDR INC | 9,677 | $518K | 0.0% | $41.90 | +8.0% | CMN | 902653104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,800 | $517K | 0.0% | $277.96 | +14.2% | Put | 922475108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 200,000 | $517K | 0.0% | $2.59 | — | Put | 95790D105 |
| TPR | TAPESTRY INC | 13,545 | $515K | 0.0% | $38.77 | -6.1% | CMN | 876030107 |
| IEX | IDEX CORP | 2,425 | $510K | 0.0% | $208.97 | +0.6% | CMN | 45167R104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 100,000 | $510K | 0.0% | $5.10 | — | CMN | 86738J106 |
| — | FS DEVELOPMENT CORP II-A | 50,000 | $509K | 0.0% | $10.02 | — | CMN | 30318F100 |
| — | GIGCAPITAL4 INC | 49,920 | $508K | 0.0% | $9.89 | — | CMN | 37518G200 |
| LTCH | LATCH INC | 45,000 | $506K | 0.0% | $12.31 | — | CMN | 51818V106 |
| ALK | ALASKA AIR GROUP INC | 8,154 | $505K | 0.0% | $62.10 | -7.2% | CMN | 011659109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 10,500 | $503K | 0.0% | $46.62 | — | CMN | 531229409 |
| CVE | CENOVUS ENERGY INC | 50,000 | $503K | 0.0% | $7.74 | 0.0% | CMN | 15135U109 |
| BIO | BIO-RAD LABORATORIES-A | 674 | $502K | 0.0% | $589.58 | +27.1% | CMN | 090572207 |
| — | G&P ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.90 | — | CMN | 36146G202 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $501K | 0.0% | $10.18 | — | CMN | G6715X129 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $501K | 0.0% | $10.15 | — | CMN | G50737116 |
| TXT | TEXTRON INC | 7,058 | $501K | 0.0% | $65.38 | +6.9% | CMN | 883203101 |
| KIM | KIMCO REALTY CORP | 23,023 | $500K | 0.0% | $17.06 | +3.0% | CMN | 49446R109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,197 | $500K | 0.0% | $479.08 | -9.4% | CMN | 57060D108 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $499K | 0.0% | $10.00 | — | CMN | G3728Y129 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $499K | 0.0% | $10.05 | — | CMN | 88825H209 |
| — | ROSS ACQUISITION CORP II | 50,000 | $498K | 0.0% | $9.97 | — | CMN | G7641C122 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 50,000 | $498K | 0.0% | $10.01 | — | CMN | G1992N118 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $498K | 0.0% | $10.02 | — | CMN | 38287L206 |
| — | HAMILTON LANE ALLIANCE HOLDI | 50,000 | $498K | 0.0% | $9.98 | — | CMN | 40749M202 |
| — | APOLLO STRATEGIC GROWTH CAPI | 50,000 | $498K | 0.0% | $9.98 | — | CMN | G0412A110 |
| — | FUSION ACQUISITION CORP II | 50,000 | $497K | 0.0% | $9.91 | — | CMN | 36118N201 |
| — | GORES HOLDINGS VIII INC | 50,000 | $497K | 0.0% | $10.02 | — | CMN | 382863207 |
| — | SCION TECH GROWTH II | 50,000 | $497K | 0.0% | $10.03 | — | CMN | G31070124 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $497K | 0.0% | $10.03 | — | CMN | 049287204 |
| CSTUF | CONSTELLATION ACQUISITION CO | 50,000 | $497K | 0.0% | $9.93 | — | CMN | G2R18K121 |
| — | SIMON PROPERTY GROUP ACQUISI | 50,000 | $497K | 0.0% | $10.06 | — | CMN | 82880R202 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $497K | 0.0% | $10.00 | — | CMN | G4761A119 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 50,000 | $496K | 0.0% | $9.74 | — | CMN | 04687A109 |
| — | 890 5TH AVENUE PARTNERS-CL A | 50,000 | $496K | 0.0% | $9.92 | — | CMN | 28250A105 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $495K | 0.0% | $9.91 | — | CMN | G25741128 |
| — | GORES HOLDINGS VII INC | 50,000 | $495K | 0.0% | $9.96 | — | CMN | 38286T200 |
| — | HUDSON EXECUTIV INV CORP III | 50,000 | $495K | 0.0% | $9.91 | — | CMN | 44376L206 |
| AAP | ADVANCE AUTO PARTS INC | 2,377 | $495K | 0.0% | $177.30 | +5.2% | CMN | 00751Y106 |
| — | FINTECH EVOLUTION ACQUISITIO | 50,000 | $495K | 0.0% | $9.91 | — | CMN | G3R19A112 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $494K | 0.0% | $9.94 | — | CMN | G5346G109 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $494K | 0.0% | $9.92 | — | CMN | 46592C209 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $492K | 0.0% | $9.98 | — | CMN | 00777J208 |
| — | HORIZON ACQUIS CORP II -CL A | 50,000 | $490K | 0.0% | $9.78 | — | CMN | G46044106 |
| — | ROCKET LAB USA INC | 30,904 | $490K | 0.0% | $15.86 | — | CMN | 773122106 |
| — | TAILWIND TWO ACQUISITION-A | 500,000 | $490K | 0.0% | $0.91 | — | CMN | G86613125 |
| LDOS | LEIDOS HOLDINGS INC | 5,018 | $489K | 0.0% | $95.71 | -2.2% | CMN | 525327102 |
| AES | AES CORP | 21,396 | $489K | 0.0% | $18.32 | +12.1% | CMN | 00130H105 |
| — | COMPUTE HEALTH ACQUISITION-A | 50,000 | $488K | 0.0% | $9.82 | — | CMN | 204833107 |
| ACN | ACCENTURE PLC-CL A | 1,500 | $487K | 0.0% | $267.52 | +14.2% | Put | G1151C101 |
| CMA | COMERICA INC | 5,902 | $487K | 0.0% | $59.35 | -1.6% | CMN | 200340107 |
| — | SUNPOWER CORP | 19,557 | $487K | 0.0% | $24.90 | — | CMN | 867652406 |
| — | VENTOUX CCM ACQUISITION CORP | 47,322 | $487K | 0.0% | $10.42 | — | CMN | 92280L200 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $486K | 0.0% | $0.86 | — | CMN | 87301L114 |
| EAT | BRINKER INTERNATIONAL INC | 9,300 | $486K | 0.0% | $59.99 | -9.4% | CMN | 109641100 |
| EMN | EASTMAN CHEMICAL CO | 4,678 | $479K | 0.0% | $99.18 | -5.4% | CMN | 277432100 |
| NTR | NUTRIEN LTD | 7,136 | $479K | 0.0% | $53.47 | 0.0% | CMN | 67077M108 |
| — | FLAME ACQUISITION CORP -CL A | 660,558 | $478K | 0.0% | $0.97 | — | CMN | 33850F116 |
| TAP | MOLSON COORS BEVERAGE CO - B | 10,134 | $478K | 0.0% | $41.80 | +2.0% | CMN | 60871R209 |
| IBN | ICICI BANK LTD | 24,873 | $478K | 0.0% | $13.01 | — | CMN | 45104G104 |
| — | ABIOMED INC | 1,472 | $476K | 0.0% | $313.69 | — | CMN | 003654100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,828 | $473K | 0.0% | $98.45 | +17.4% | CMN | 12503M108 |
| — | HUDSON EXECUTIVE INVESTMENT | 47,300 | $471K | 0.0% | $9.92 | — | CMN | 443760202 |
| LNC | LINCOLN NATIONAL CORP | 6,709 | $471K | 0.0% | $51.83 | -0.3% | CMN | 534187109 |
| ZION | ZIONS BANCORP NA | 7,408 | $471K | 0.0% | $55.79 | -1.5% | CMN | 989701107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,804 | $468K | 0.0% | $162.07 | +1.0% | CMN | 445658107 |
| MAS | MASCO CORP | 8,385 | $468K | 0.0% | $49.83 | +9.7% | CMN | 574599106 |
| PKG | PACKAGING CORP OF AMERICA | 3,349 | $466K | 0.0% | $124.99 | -0.2% | CMN | 695156109 |
| SJM | JM SMUCKER CO/THE | 3,885 | $465K | 0.0% | $112.76 | -2.6% | CMN | 832696405 |
| EBAY | EBAY INC | 6,900 | $465K | 0.0% | $53.77 | +23.0% | Call | 278642103 |
| HST | HOST HOTELS & RESORTS INC | 27,692 | $463K | 0.0% | $13.13 | +2.1% | CMN | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,985 | $463K | 0.0% | $97.19 | -18.8% | CMN | 09061G101 |
| REG | REGENCY CENTERS CORP | 6,693 | $463K | 0.0% | $52.87 | +4.7% | CMN | 758849103 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $461K | 0.0% | $0.71 | — | CMN | 936273119 |
| INCY | INCYTE CORP | 6,730 | $459K | 0.0% | $82.20 | -7.5% | CMN | 45337C102 |
| PTC | PTC INC | 3,798 | $458K | 0.0% | $133.13 | +0.2% | CMN | 69370C100 |
| — | ISOS ACQUISITION CORP-A | 333,333 | $458K | 0.0% | $0.90 | — | CMN | G4962C104 |
| — | CYTOKINETICS INC | 1,249,784 | $458K | 0.0% | $0.37 | — | CNV | 23282WAA8 |
| FFIV | F5 NETWORKS INC | 2,261 | $455K | 0.0% | $193.79 | +3.2% | CMN | 315616102 |
| ACVA | ACV AUCTIONS INC-A | 25,500 | $454K | 0.0% | $29.14 | -27.2% | CMN | 00091G104 |
| ORGN | ORIGIN MATERIALS INC | 65,984 | $454K | 0.0% | $9.18 | -25.2% | CMN | 68622D106 |
| CVNA | CARVANA CO | 1,500 | $454K | 0.0% | $228.56 | +45.5% | CMN | 146869102 |
| — | HOSTESS BRANDS INC | 150,005 | $452K | 0.0% | $1.60 | — | CMN | 44109J114 |
| — | ZYNGA INC - CL A | 6,018,475 | $452K | 0.0% | $0.09 | — | CNV | 98986TAB4 |
| IBM | INTL BUSINESS MACHINES CORP | 3,200 | $452K | 0.0% | $111.63 | +0.4% | Put | 459200101 |
| HRL | HORMEL FOODS CORP | 11,012 | $450K | 0.0% | $41.50 | -4.8% | CMN | 440452100 |
| — | LEO HOLDINGS CORP II-CLASS A | 46,200 | $450K | 0.0% | $9.73 | — | CMN | G5463R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,000 | $450K | 0.0% | $17.83 | -15.5% | CMN | 74623V103 |
| — | ATARA BIOTHERAPEUTICS INC | 25,600 | $449K | 0.0% | $14.00 | — | CMN | 046513107 |
| LAUR | LAUREATE EDUCATION INC-A | 25,000 | $448K | 0.0% | $15.72 | 0.0% | CMN | 518613203 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,712 | $447K | 0.0% | $145.47 | +11.9% | CMN | 426281101 |
| SNA | SNAP-ON INC | 2,131 | $446K | 0.0% | $209.31 | -5.6% | CMN | 833034101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,158 | $446K | 0.0% | $85.56 | -4.9% | CMN | 12541W209 |
| NGD | NEW GOLD INC | 398,008 | $443K | 0.0% | $1.38 | 0.0% | CMN | 644535106 |
| — | NIGHTDRAGON ACQUISITION CO-A | 45,379 | $443K | 0.0% | $9.78 | — | CMN | 65413D105 |
| MSTR | MICROSTRATEGY INC-CL A | 723 | $442K | 0.0% | $70.64 | -9.2% | CMN | 594972408 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,915 | $442K | 0.0% | $80.45 | -3.7% | CMN | 34964C106 |
| — | CONTEXTLOGIC INC - A | 82,300 | $442K | 0.0% | $14.11 | — | Call | 21077C107 |
| HSIC | HENRY SCHEIN INC | 5,633 | $442K | 0.0% | $75.71 | +1.7% | CMN | 806407102 |
| — | ENDO INTERNATIONAL PLC | 129,300 | $441K | 0.0% | $3.42 | — | Put | G30401106 |
| — | OCA ACQUISITION CORP-CL A | 44,591 | $440K | 0.0% | $9.85 | — | CMN | 670865104 |
| XRAY | DENTSPLY SIRONA INC | 7,421 | $439K | 0.0% | $64.94 | -5.1% | CMN | 24906P109 |
| HDB | HDFC BANK LIMITED | 5,995 | $439K | 0.0% | $51.84 | — | CMN | 40415F101 |
| CAN | CANAAN INC | 79,304 | $439K | 0.0% | $15.71 | — | CMN | 134748102 |
| — | ZILLOW GROUP INC - C | 482,643 | $436K | 0.0% | $1.21 | — | CNV | 98954MAG6 |
| — | COVA ACQUISITION CORP | 43,374 | $432K | 0.0% | $9.96 | — | CMN | G2554Y112 |
| HAS | HASBRO INC | 4,837 | $431K | 0.0% | $79.97 | +1.3% | CMN | 418056107 |
| FMC | FMC CORP | 4,664 | $430K | 0.0% | $95.16 | -10.5% | CMN | 302491303 |
| — | ANZU SPECIAL ACQUISITION COR | 637,498 | $429K | 0.0% | $0.92 | — | CMN | 03737A119 |
| — | HUMANCO ACQUISITION COR-CL A | 43,604 | $428K | 0.0% | $9.95 | — | CMN | 44487N109 |
| — | WAYFAIR INC- CLASS A | 167,713 | $424K | 0.0% | $2.52 | — | CNV | 94419LAF8 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,500 | $423K | 0.0% | $71.48 | +9.1% | CMN | 65341B106 |
| — | DATADOG INC - CLASS A | 289,663 | $420K | 0.0% | $1.09 | — | CNV | 23804LAB9 |
| EG | EVEREST RE GROUP LTD | 1,663 | $419K | 0.0% | $238.04 | -0.7% | CMN | G3223R108 |
| L | LOEWS CORP | 7,582 | $419K | 0.0% | $54.80 | -2.4% | CMN | 540424108 |
| — | JUNIPER NETWORKS INC | 14,830 | $416K | 0.0% | $28.05 | — | CMN | 48203R104 |
| — | PRIME IMPACT ACQU I -CL A | 42,300 | $415K | 0.0% | $9.77 | — | CMN | G61074103 |
| MHK | MOHAWK INDUSTRIES INC | 2,283 | $409K | 0.0% | $201.55 | -3.9% | CMN | 608190104 |
| RIG | TRANSOCEAN LTD | 106,716 | $409K | 0.0% | $1.53 | +138.3% | CMN | H8817H100 |
| — | NEWAGE INC | 288,500 | $408K | 0.0% | $2.10 | — | CMN | 650194103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,935 | $407K | 0.0% | $147.63 | +0.2% | CMN | 913903100 |
| BIIB | BIOGEN INC | 1,400 | $406K | 0.0% | $302.61 | +8.3% | Call | 09062X103 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $405K | 0.0% | $18.65 | — | CMN | G6593L106 |
| TGNA | TEGNA INC | 20,000 | $404K | 0.0% | $18.16 | 0.0% | Call | 87901J105 |
| — | SUNDIAL GROWERS INC | 600,000 | $402K | 0.0% | $1.04 | — | Call | 86730L109 |
| KB | KB FINANCIAL GROUP INC | 8,659 | $402K | 0.0% | $47.28 | — | CMN | 48241A105 |
| OGN | ORGANON & CO | 12,063 | $402K | 0.0% | $26.93 | -2.4% | CMN | 68622V106 |
| LEG | LEGGETT & PLATT INC | 8,804 | $400K | 0.0% | $46.50 | +3.5% | CMN | 524660107 |
| DOLE | DOLE PLC | 25,000 | $395K | 0.0% | $13.95 | 0.0% | CMN | G27907107 |
| ATHM | AUTOHOME INC-ADR | 8,700 | $393K | 0.0% | $83.63 | — | CMN | 05278C107 |
| — | POPULATION HEALTH INVEST-A | 40,000 | $391K | 0.0% | $9.88 | — | CMN | G71716107 |
| HCM | HUTCHMED CHINA LTD | 10,773 | $390K | 0.0% | $21.85 | — | CMN | 44842L103 |
| NWL | NEWELL BRANDS INC | 17,309 | $390K | 0.0% | $19.70 | +6.3% | CMN | 651229106 |
| AIZ | ASSURANT INC | 2,445 | $389K | 0.0% | $145.06 | +3.2% | CMN | 04621X108 |
| — | KANSAS CITY SOUTHERN | 1,400 | $388K | 0.0% | $258.30 | — | Put | 485170302 |
| — | 7GC & CO HOLDINGS INC -CL A | 40,000 | $388K | 0.0% | $9.90 | — | CMN | 81786A107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,983 | $385K | 0.0% | $191.74 | -4.5% | CMN | 446413106 |
| BP | BP PLC | 14,161 | $384K | 0.0% | $27.12 | — | CMN | 055622104 |
| — | NEW ORIENTAL EDUCATION & TEC | 207,124 | $383K | 0.0% | $16.31 | — | CMN | 647581107 |
| — | ATLANTIC COASTAL ACQUISITI-A | 599,999 | $382K | 0.0% | $0.83 | — | CMN | 048453112 |
| DXC | DXC TECHNOLOGY CO | 11,014 | $382K | 0.0% | $36.22 | +4.5% | CMN | 23355L106 |
| — | INDEPENDENCE HDS CORP-CL A | 350,000 | $377K | 0.0% | $1.06 | — | CMN | G4761A127 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 37,670 | $377K | 0.0% | $9.82 | — | CMN | 84918M106 |
| TOL | TOLL BROTHERS INC | 6,819 | $376K | 0.0% | $52.34 | +13.0% | CMN | 889478103 |
| CCL | CARNIVAL CORP | 14,400 | $376K | 0.0% | $23.57 | -1.3% | Call | 143658300 |
| — | SNAP INC - A | 550,864 | $375K | 0.0% | $0.60 | — | CNV | 83304AAB2 |
| SEE | SEALED AIR CORP | 6,718 | $371K | 0.0% | $49.97 | +6.7% | CMN | 81211K100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 143,501 | $371K | 0.0% | $2.59 | — | CMN | 95790D105 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 38,000 | $370K | 0.0% | $9.71 | — | CMN | 86934L103 |
| — | NOVUS CAPITAL CORP II-A | 37,500 | $369K | 0.0% | $9.84 | — | CMN | 67012W104 |
| ESPR | ESPERION THERAPEUTICS INC | 31,045 | $369K | 0.0% | $40.68 | -64.2% | CMN | 29664W105 |
| — | PONTEM CORP-CLASS A | 508,333 | $368K | 0.0% | $0.74 | — | CMN | G71707122 |
| ROL | ROLLINS INC | 10,324 | $368K | 0.0% | $33.13 | +6.7% | CMN | 775711104 |
| — | REDBALL ACQUISITION CORP | 36,500 | $367K | 0.0% | $10.48 | — | CMN | G7417R121 |
| EGHT | 8X8 INC | 15,158 | $366K | 0.0% | $27.00 | -7.2% | CMN | 282914100 |
| SIG | SIGNET JEWELERS LTD | 4,500 | $366K | 0.0% | $69.72 | 0.0% | CMN | G81276100 |
| WB | WEIBO CORP-SPON ADR | 7,900 | $366K | 0.0% | $40.92 | — | CMN | 948596101 |
| — | PROTERRA INC | 140,000 | $360K | 0.0% | $2.57 | — | CMN | 74374T117 |
| TMC | TMC THE METALS CO INC | 70,000 | $359K | 0.0% | $8.05 | 0.0% | CMN | 87261Y106 |
| AA | ALCOA CORP | 7,104 | $353K | 0.0% | $34.73 | +16.2% | CMN | 013872106 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $351K | 0.0% | $10.17 | — | CMN | 38102H208 |
| BWA | BORGWARNER INC | 7,915 | $347K | 0.0% | $41.16 | -9.4% | CMN | 099724106 |
| BX | BLACKSTONE INC | 3,000 | $347K | 0.0% | $86.91 | +15.4% | Put | 09260D107 |
| RLX | RLX TECHNOLOGY INC-ADR | 77,423 | $343K | 0.0% | $5.57 | — | CMN | 74969N103 |
| ATO | ATMOS ENERGY CORP | 3,862 | $343K | 0.0% | $86.62 | 0.0% | CMN | 049560105 |
| — | AMARIN CORPORATION PLC | 66,500 | $342K | 0.0% | $6.07 | — | CMN | 023111206 |
| — | ODP CORP/THE | 8,150 | $338K | 0.0% | $43.03 | — | CMN | 88337F105 |
| — | LIBERTY MEDIA CORP | 6,401 | $338K | 0.0% | $52.80 | — | CMN | 531229854 |
| — | HUMANCO ACQUISITION CORP | 32,796 | $337K | 0.0% | $11.12 | — | CMN | 44487N208 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,142 | $337K | 0.0% | $91.01 | 0.0% | CMN | 819047101 |
| — | BLACKROCK INC | 400 | $337K | 0.0% | $806.03 | — | Put | 09247X101 |
| T | AT&T INC | 12,100 | $335K | 0.0% | $15.87 | +1.3% | Call | 00206R102 |
| — | NEW ORIENTAL EDUCATION & TEC | 180,500 | $334K | 0.0% | $16.31 | — | Call | 647581107 |
| — | DFP HEALTHCARE ACQUISIT-CL A | 33,500 | $332K | 0.0% | $9.94 | — | CMN | 23343Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,729 | $332K | 0.0% | $133.53 | +40.5% | CMN | 02043Q107 |
| — | MEDTECH ACQUISITION CORP/NY | 32,400 | $328K | 0.0% | $10.15 | — | CMN | 58507N204 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 9,050 | $326K | 0.0% | $49.06 | — | CMN | 65487X102 |
| — | LUMINAR TECHNOLOGIES INC | 21,000 | $324K | 0.0% | $15.43 | — | CMN | 550424105 |
| BELFA | BEL FUSE INC-CL A | 22,371 | $321K | 0.0% | $15.62 | -8.0% | CMN | 077347201 |
| NI | NISOURCE INC | 13,122 | $319K | 0.0% | $21.80 | -1.1% | CMN | 65473P105 |
| — | NORDSTROM INC | 11,800 | $317K | 0.0% | $33.06 | — | Put | 655664100 |
| DVA | DAVITA INC | 2,662 | $311K | 0.0% | $118.49 | +5.7% | CMN | 23918K108 |
| — | DHC ACQUISITION CORP-A | 466,666 | $309K | 0.0% | $0.93 | — | CMN | G2758T117 |
| — | FISKER INC | 20,661 | $308K | 0.0% | $14.91 | — | CMN | 33813J106 |
| — | APTIV PLC | 2,000 | $305K | 0.0% | $151.42 | — | Put | G6095L109 |
| — | AMEDISYS INC | 2,100 | $304K | 0.0% | $144.76 | — | CMN | 023436108 |
| — | CERENCE INC | 328,743 | $300K | 0.0% | $0.91 | — | CNV | 156727AB5 |
| — | LEO HOLDINGS CORP II-CLASS A | 425,000 | $297K | 0.0% | $0.96 | — | CMN | G5463R128 |
| — | BITE ACQUISITION CORP | 481,988 | $295K | 0.0% | $0.61 | — | CMN | 09175K113 |
| NBP | I-MAB-SPONSORED ADR | 4,107 | $292K | 0.0% | $80.50 | — | CMN | 44975P103 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $291K | 0.0% | $0.64 | — | CMN | 38021H115 |
| — | BRIDGEBIO PHARMA INC | 609,776 | $291K | 0.0% | $0.48 | — | CNV | 10806XAB8 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 17,466 | $289K | 0.0% | $16.55 | — | CMN | 750481103 |
| — | ADARA ACQUISITION CORP-CL A | 29,652 | $289K | 0.0% | $9.73 | — | CMN | 00653H102 |
| — | NUANCE COMMUNICATIONS INC | 522,241 | $288K | 0.0% | $0.48 | — | CNV | 67020YAK6 |
| — | PROPTECH INVESTMENT CORP-A | 29,473 | $287K | 0.0% | $9.84 | — | CMN | 743497109 |
| — | ITHAX ACQUISITION CORP-A | 473,316 | $287K | 0.0% | $0.61 | — | CMN | G49775128 |
| PCRX | PACIRA BIOSCIENCES INC | 5,005 | $285K | 0.0% | $70.13 | -17.8% | CMN | 695127100 |
| TPR | TAPESTRY INC | 7,500 | $285K | 0.0% | $38.77 | -6.1% | Put | 876030107 |
| — | WARBURG PINCUS CAPITAL COR-A | 270,000 | $284K | 0.0% | $1.27 | — | CMN | G9461D115 |
| CPT | CAMDEN PROPERTY TRUST | 1,901 | $284K | 0.0% | $79.44 | +58.3% | CMN | 133131102 |
| — | FUSION ACQUISITION CORP II-A | 386,300 | $283K | 0.0% | $0.98 | — | CMN | 36118N110 |
| — | ARES ACQUISITION CORP-A | 320,000 | $283K | 0.0% | $1.19 | — | CMN | G33032122 |
| LUV | SOUTHWEST AIRLINES CO | 5,200 | $282K | 0.0% | $34.88 | +34.7% | Put | 844741108 |
| GRPN | GROUPON INC | 11,866 | $279K | 0.0% | $29.57 | 0.0% | CMN | 399473206 |
| — | MATTERPORT INC | 15,000 | $279K | 0.0% | $18.60 | — | CMN | 577096100 |
| — | CF ACQUISITION CORP IV | 27,840 | $278K | 0.0% | $10.06 | — | CMN | 12520T201 |
| — | GLOBAL PARTNER ACQUISITION C | 28,000 | $277K | 0.0% | $9.87 | — | CMN | G3934P110 |
| — | PUXIN LTD-ADR | 511,324 | $272K | 0.0% | $8.56 | — | CMN | 74704P108 |
| FOX | FOX CORP - CLASS B | 7,184 | $270K | 0.0% | $33.15 | -2.8% | CMN | 35137L204 |
| — | 51JOB INC-ADR | 3,848 | $269K | 0.0% | $84.40 | — | CMN | 316827104 |
| ADI | ANALOG DEVICES INC | 1,608 | $269K | 0.0% | $147.67 | +5.2% | CMN | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $268K | 0.0% | $159.53 | +5.3% | Call | 882508104 |
| — | KISMET ACQUISITION THREE - A | 424,993 | $268K | 0.0% | $0.73 | — | CMN | G5276C102 |
| — | CC NEUBERGER PRINCIPAL HOL-A | 250,000 | $268K | 0.0% | $1.18 | — | CMN | G1992N126 |
| — | CF ACQUISITION CORP VI-CLS A | 300,000 | $264K | 0.0% | $0.99 | — | CMN | 12521J111 |
| STLA | STELLANTIS NV | 13,667 | $261K | 0.0% | $19.10 | — | CMN | N82405106 |
| — | CLASS ACCELERATION CORP | 26,126 | $260K | 0.0% | $10.04 | — | CMN | 18274B205 |
| HSBC | HSBC HOLDINGS PLC | 9,785 | $258K | 0.0% | $28.92 | — | CMN | 404280406 |
| QS | QUANTUMSCAPE CORP | 10,444 | $256K | 0.0% | $22.84 | 0.0% | CMN | 74767V109 |
| — | FORTRESS VALUE ACQUISITION | 25,799 | $256K | 0.0% | $10.13 | — | CMN | 34964G206 |
| MOMO | HELLO GROUP INC -SPN ADR | 24,485 | $256K | 0.0% | $10.46 | — | CMN | 423403104 |
| — | FINTECH EVOLUTION ACQUISIT-A | 333,333 | $254K | 0.0% | $0.92 | — | CMN | G3R19A120 |
| — | LUX HEALTH TECH ACQUISITION | 25,000 | $254K | 0.0% | $10.76 | — | CMN | 55068A209 |
| — | NATURAL ORDER ACQUISITION CO | 24,700 | $253K | 0.0% | $10.68 | — | CMN | 63889L206 |
| CUZ | COUSINS PROPERTIES INC | 6,600 | $253K | 0.0% | $35.25 | — | Call | 222795502 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 25,000 | $251K | 0.0% | $9.97 | — | CMN | 34962M205 |
| — | BRIGHT LIGHTS ACQUISITION C | 25,000 | $251K | 0.0% | $9.96 | — | CMN | 10920K200 |
| — | BENESSERE CAPITAL ACQUI-CL A | 25,000 | $251K | 0.0% | $9.96 | — | CMN | 08179B103 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.02 | — | CMN | G0633U119 |
| — | GO ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.16 | — | CMN | 362019200 |
| — | PROGRESS ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.92 | — | CMN | 74327P204 |
| — | POPULATION HEALTH INVESTMENT | 25,000 | $250K | 0.0% | $10.16 | — | CMN | G71716123 |
| — | USHG ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.01 | — | CMN | 91748P209 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.97 | — | CMN | G6529L113 |
| — | INTERPRIVATE II ACQUISITION | 25,000 | $249K | 0.0% | $9.95 | — | CMN | 46064Q207 |
| — | FTAC PARNASSUS ACQUISITION C | 25,000 | $249K | 0.0% | $9.92 | — | CMN | 30319B207 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,000 | $248K | 0.0% | $10.03 | — | CMN | G8T86C113 |
| — | SCIENCE STRATEGIC ACQUISITIO | 25,000 | $248K | 0.0% | $9.93 | — | CMN | 808641203 |
| IPGP | IPG PHOTONICS CORP | 1,544 | $248K | 0.0% | $183.72 | 0.0% | CMN | 44980X109 |
| — | TREPONT ACQUISITION CORP I-A | 25,000 | $248K | 0.0% | $9.88 | — | CMN | G9095M101 |
| — | SEVEN OAKS ACQUISITION COR-A | 25,000 | $248K | 0.0% | $9.88 | — | CMN | 81787X106 |
| — | LEO HOLDINGS CORP II | 25,000 | $247K | 0.0% | $9.94 | — | CMN | G5463R110 |
| — | ITIQUIRA ACQUISITION CORP-A | 438,556 | $247K | 0.0% | $0.80 | — | CMN | G49773115 |
| YAC | YUCAIPA ACQUISITION CORP-A | 25,000 | $247K | 0.0% | $9.88 | — | CMN | G9879L105 |
| — | COLONNADE ACQUISITION CORP I | 25,000 | $247K | 0.0% | $9.88 | — | CMN | G2284B127 |
| — | NORDSTROM INC | 9,172 | $246K | 0.0% | $33.06 | — | CMN | 655664100 |
| CFG | CITIZENS FINANCIAL GROUP | 5,100 | $246K | 0.0% | $35.77 | +1.8% | Call | 174610105 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $246K | 0.0% | $1.15 | — | CMN | 66574L118 |
| — | AVANTI ACQUISITION CORP-A | 25,000 | $245K | 0.0% | $10.24 | — | CMN | G0682V109 |
| — | PROSPECTOR CAPITAL CORP-CL A | 25,000 | $244K | 0.0% | $9.72 | — | CMN | G7273A105 |
| — | LANDCADIA HOLDINGS IV INC-A | 25,000 | $244K | 0.0% | $9.76 | — | CMN | 51477A104 |
| — | GOLDEN FALCON ACQUISITI-CL A | 25,000 | $244K | 0.0% | $9.72 | — | CMN | 38102H109 |
| — | KKR ACQUISITION HOLDINGS I-A | 25,000 | $244K | 0.0% | $9.76 | — | CMN | 48253T109 |
| — | DPCM CAPITAL INC - CLASS A | 25,000 | $244K | 0.0% | $9.84 | — | CMN | 23344P101 |
| — | KERNEL GROUP HOLDINGS INC-A | 387,620 | $243K | 0.0% | $1.04 | — | CMN | G5259L129 |
| — | SPORTS VENTURES ACQUISITIO-A | 25,002 | $243K | 0.0% | $9.72 | — | CMN | G8372A103 |
| — | KINS TECHNOLOGY GROUP INC-A | 24,322 | $242K | 0.0% | $9.83 | — | CMN | 49714K109 |
| — | PROGRESS ACQUISITION CORP-A | 425,000 | $242K | 0.0% | $0.67 | — | CMN | 74327P113 |
| — | ARROWROOT ACQUISITION CORP-A | 383,227 | $242K | 0.0% | $0.73 | — | CMN | 04282M110 |
| CL | COLGATE-PALMOLIVE CO | 3,212 | $241K | 0.0% | $72.36 | -0.9% | CMN | 194162103 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 23,753 | $238K | 0.0% | $9.94 | — | CMN | G0404A102 |
| — | KISMET ACQUISITION TWO-CL A | 366,508 | $238K | 0.0% | $0.72 | — | CMN | G52807115 |
| — | SILVERBOX ENGAGED MERGER C-A | 333,333 | $235K | 0.0% | $0.72 | — | CMN | 82836L119 |
| — | VOLTA INC | 25,000 | $234K | 0.0% | $9.36 | — | CMN | 92873V102 |
| — | GLOBAL SYNERGY ACQUISITION-A | 400,000 | $234K | 0.0% | $0.51 | — | CMN | G3934J122 |
| — | TECH AND ENERGY TRANSITION-A | 365,000 | $233K | 0.0% | $0.96 | — | CMN | 87823R110 |
| — | ONE EQUITY PARTNERS OPEN-A | 316,666 | $233K | 0.0% | $0.90 | — | CMN | 68237L113 |
| — | INVITAE CORP | 812,854 | $233K | 0.0% | $0.37 | — | CNV | 46185LAB9 |
| — | SQUARE INC - A | 96,500 | $231K | 0.0% | $2.43 | — | CNV | 852234AF0 |
| — | NUVASIVE INC | 368,820 | $231K | 0.0% | $0.63 | — | CNV | 670704AL9 |
| — | MARLIN TECHNOLOGY CORP-A | 278,151 | $231K | 0.0% | $1.16 | — | CMN | G58411110 |
| — | HOWARD HUGHES CORP/THE | 2,600 | $230K | 0.0% | $88.46 | — | CMN | 44267D107 |
| — | DHB CAPITAL CORP-CL A | 333,333 | $229K | 0.0% | $0.85 | — | CMN | 23291W117 |
| — | MISSION ADVANCEMENT CORP-A | 428,393 | $228K | 0.0% | $0.77 | — | CMN | 60501L119 |
| IAG | IAMGOLD CORP | 100,000 | $226K | 0.0% | $2.50 | 0.0% | CMN | 450913108 |
| — | NORTH ATLANTIC ACQUISITION-A | 321,111 | $226K | 0.0% | $1.04 | — | CMN | G66139125 |
| MLTX | HELIX ACQUISITION CORP-A | 22,733 | $226K | 0.0% | $10.36 | — | CMN | G4444C102 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 23,038 | $226K | 0.0% | $10.03 | — | CMN | 33765Y101 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $223K | 0.0% | $1.24 | — | CMN | 66575B119 |
| — | TAILWIND TWO ACQUISITION COR | 22,100 | $221K | 0.0% | $9.92 | — | CMN | G86613117 |
| — | TLG ACQUISITION ONE COR-CL A | 371,837 | $220K | 0.0% | $0.76 | — | CMN | 87257M116 |
| — | CLASS ACCELERATION CORP-A | 339,135 | $219K | 0.0% | $0.68 | — | CMN | 18274B114 |
| — | INTERPRIVATE II ACQU-CLASS A | 225,000 | $217K | 0.0% | $1.09 | — | CMN | 46064Q116 |
| MDT | MEDTRONIC PLC | 1,700 | $216K | 0.0% | $110.50 | +2.7% | Put | G5960L103 |
| QFIN | 360 DIGITECH INC | 10,910 | $216K | 0.0% | $26.39 | — | CMN | 88557W101 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 187,500 | $215K | 0.0% | $1.24 | — | CMN | G50737124 |
| — | MOMENTUS INC | 20,000 | $214K | 0.0% | $10.70 | — | CMN | 60879E101 |
| PRCH | PORCH GROUP INC | 12,600 | $214K | 0.0% | $18.77 | 0.0% | CMN | 733245104 |
| CSIQ | CANADIAN SOLAR INC | 6,206 | $214K | 0.0% | $38.04 | 0.0% | CMN | 136635109 |
| MMM | 3M CO | 1,200 | $213K | 0.0% | $129.25 | +6.3% | Put | 88579Y101 |
| CVNA | CARVANA CO | 700 | $212K | 0.0% | $228.56 | +45.5% | Put | 146869102 |
| HUYA | HUYA INC-ADR | 26,269 | $209K | 0.0% | $18.92 | — | CMN | 44852D108 |
| — | BOA ACQUISITION CORP-A | 344,009 | $209K | 0.0% | $0.79 | — | CMN | 05601A117 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,293 | $208K | 0.0% | $37.88 | — | CMN | 531229870 |
| — | NOBLE ROCK ACQUISITION COR-A | 327,999 | $207K | 0.0% | $0.77 | — | CMN | G6546R119 |
| COP | CONOCOPHILLIPS | 2,957 | $207K | 0.0% | $43.00 | +14.7% | CMN | 20825C104 |
| NWS | NEWS CORP - CLASS B | 8,713 | $205K | 0.0% | $18.47 | +19.1% | CMN | 65249B208 |
| — | BARNES & NOBLE EDUCATION INC | 20,200 | $205K | 0.0% | $10.08 | — | Call | 06777U101 |
| — | CRESCENT COVE ACQUISITION-A | 350,277 | $204K | 0.0% | $0.81 | — | CMN | G2554Y120 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $204K | 0.0% | $1.07 | — | CMN | 74350A116 |
| — | MORINGA ACQUISITION CORP | 20,535 | $204K | 0.0% | $9.93 | — | CMN | G6S23K116 |
| — | GRAFTECH INTERNATIONAL LTD | 19,620 | $204K | 0.0% | $10.40 | — | CMN | 384313508 |
| TECH | BIO-TECHNE CORP | 411 | $203K | 0.0% | $119.43 | 0.0% | CMN | 09073M104 |
| KDP | KEURIG DR PEPPER INC | 6,100 | $203K | 0.0% | $31.17 | 0.0% | CMN | 49271V100 |
| — | FIREEYE INC | 1,136,277 | $203K | 0.0% | $0.23 | — | CNV | 31816QAF8 |
| VRAYQ | VIEWRAY INC | 28,800 | $201K | 0.0% | $6.32 | 0.0% | CMN | 92672L107 |
| — | LIONHEART ACQUISITION CORP-A | 250,000 | $201K | 0.0% | $1.17 | — | CMN | 53625R112 |
| — | HAYMAKER ACQUISITION CORP-A | 257,889 | $199K | 0.0% | $0.77 | — | CMN | 42087R116 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,149,642 | $198K | 0.0% | $0.17 | — | CNV | 01741RAK8 |
| ILMN | ILLUMINA INC | 500 | $197K | 0.0% | $441.67 | +4.1% | Put | 452327109 |
| — | PERIDOT ACQUISITION CORP-A | 218,020 | $195K | 0.0% | $1.00 | — | CMN | G7008B121 |
| — | PALO ALTO NETWORKS INC | 40,132 | $195K | 0.0% | $3.35 | — | CNV | 697435AD7 |
| — | ALPHA CAPITAL ACQUISITION-A | 306,050 | $194K | 0.0% | $0.85 | — | CMN | G0316P122 |
| — | BETTER WORLD ACQUISITION COR | 19,240 | $194K | 0.0% | $9.98 | — | CMN | 08772B104 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 335,119 | $193K | 0.0% | $0.79 | — | CMN | 784065112 |
| CFG | CITIZENS FINANCIAL GROUP | 4,000 | $193K | 0.0% | $35.77 | +1.8% | Put | 174610105 |
| — | AVAYA HOLDINGS CORP | 936,191 | $192K | 0.0% | $0.57 | — | CNV | 05351XAB7 |
| — | APOLLO STRATEGIC GROWTH-CL A | 200,000 | $191K | 0.0% | $1.21 | — | CMN | G0412A128 |
| VNET | 21VIANET GROUP INC-A | 11,353 | $190K | 0.0% | $33.19 | — | CMN | 90138A103 |
| — | MULTIPLAN CORP | 150,000 | $190K | 0.0% | $1.50 | — | CMN | 62548M118 |
| BZUN | BAOZUN INC-SPN ADR | 10,847 | $188K | 0.0% | $34.50 | — | CMN | 06684L103 |
| — | ETSY INC | 91,700 | $187K | 0.0% | $2.02 | — | CNV | 29786AAJ5 |
| CALY | CALLAWAY GOLF COMPANY | 6,501 | $186K | 0.0% | $29.44 | +3.3% | CMN | 131193104 |
| — | MUSIC ACQUISITION CORP/THE-A | 252,950 | $185K | 0.0% | $0.76 | — | CMN | 62752R118 |
| — | LUCID GROUP INC | 7,500 | $185K | 0.0% | $24.67 | — | CMN | 549498103 |
| INFY | INFOSYS LTD | 8,200 | $184K | 0.0% | $16.25 | — | Call | 456788108 |
| — | ADVANCED MERGER PARTNERS I-A | 191,666 | $180K | 0.0% | $1.07 | — | CMN | 00777J117 |
| — | FIREEYE INC | 9,909 | $177K | 0.0% | $20.26 | — | CMN | 31816Q101 |
| — | GAMING & HOSPITALITY ACQUI-A | 250,001 | $177K | 0.0% | $1.00 | — | CMN | 364681114 |
| — | MONEYLION INC | 25,000 | $175K | 0.0% | $7.00 | — | CMN | 60938K106 |
| — | EVENTBRITE INC-CLASS A | 870,832 | $175K | 0.0% | $0.19 | — | CNV | 29975EAB5 |
| — | PROVIDENT ACQUISITION CORP-A | 255,720 | $174K | 0.0% | $0.95 | — | CMN | G7282L126 |
| — | FORTRESS VALUE ACQUISITION-A | 17,796 | $173K | 0.0% | $9.89 | — | CMN | 34964G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $172K | 0.0% | $426.19 | +27.3% | Put | 883556102 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $171K | 0.0% | $3.42 | — | CMN | G30401106 |
| — | FORTRESS CAPITAL ACQUISITI-A | 191,733 | $169K | 0.0% | $1.08 | — | CMN | G36427121 |
| FOXA | FOX CORP - CLASS A | 4,126 | $168K | 0.0% | $27.64 | +25.8% | CMN | 35137L105 |
| CRK | COMSTOCK RESOURCES INC | 15,900 | $164K | 0.0% | $6.42 | 0.0% | CMN | 205768302 |
| — | EBANG INTERNATIONAL HOLDINGS INC | 84,700 | $164K | 0.0% | — | — | Call | G3R33A106 |
| NE1USD | NOBLE CORP NEW | 6,033 | $163K | 0.0% | $24.70 | — | CMN | G6610J209 |
| UA | UNDER ARMOUR INC-CLASS C | 9,046 | $163K | 0.0% | $17.92 | +6.9% | CMN | 904311206 |
| — | ZSCALER INC | 61,261 | $161K | 0.0% | $2.63 | — | CNV | 98980GAB8 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 176,480 | $161K | 0.0% | $0.99 | — | CMN | 44376L115 |
| — | SCION TECH GROWTH II-CLASS A | 233,333 | $160K | 0.0% | $0.83 | — | CMN | G31070116 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $159K | 0.0% | $0.82 | — | CMN | G06607124 |
| — | CONTEXTLOGIC INC - A | 29,179 | $157K | 0.0% | $14.11 | — | CMN | 21077C107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,400 | $157K | 0.0% | — | — | Put | 500767306 |
| — | ORION ACQUISITION CORP-CL A | 218,168 | $156K | 0.0% | $0.88 | — | CMN | 68626A116 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $154K | 0.0% | $194.95 | +6.6% | Put | 502431109 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 213,826 | $153K | 0.0% | $1.05 | — | CMN | 34962M114 |
| ATAQF | ALTIMAR ACQUISITION CORP-A | 150,000 | $153K | 0.0% | $1.09 | — | CMN | G0370U116 |
| — | GORES HOLDINGS VII INC-A | 125,000 | $153K | 0.0% | $1.32 | — | CMN | 38286T119 |
| — | MONGODB INC | 32,202 | $153K | 0.0% | $4.15 | — | CNV | 60937PAD8 |
| — | HEALTH SCIENCES ACQUISITIONS | 15,502 | $152K | 0.0% | $11.04 | — | CMN | G4411D109 |
| CLDT | CHATHAM LODGING TRUST | 11,861 | $150K | 0.0% | $12.65 | — | CMN | 16208T102 |
| — | RICE ACQUISITION CORP II -A | 93,279 | $148K | 0.0% | $1.59 | — | CMN | G75529126 |
| — | TAILWIND INTERNATIONAL ACQ-A | 251,600 | $148K | 0.0% | $0.92 | — | CMN | G8662F119 |
| — | HIGHLAND TRANSCEND PART-CL A | 14,714 | $146K | 0.0% | $9.92 | — | CMN | G44690108 |
| — | 26 CAPITAL ACQUISITION COR-A | 171,623 | $146K | 0.0% | $0.83 | — | CMN | 90138P118 |
| — | CRUCIBLE ACQUISITION CORP-A | 15,000 | $146K | 0.0% | $10.00 | — | CMN | 22877P108 |
| — | DRAFTKINGS INC - CL A | 2,845 | $144K | 0.0% | $50.60 | — | CMN | 26142R104 |
| — | POWERED BRANDS - CLASS A | 224,999 | $144K | 0.0% | $0.91 | — | CMN | G7209M116 |
| — | SPORTSTEK ACQUISITION CORP-A | 215,355 | $140K | 0.0% | $0.73 | — | CMN | 849196118 |
| — | MASON INDUSTRIAL TECHN-CL A | 200,000 | $139K | 0.0% | $0.84 | — | CMN | 57520Y114 |
| — | VELOCITY ACQUISITION CORP-A | 189,079 | $138K | 0.0% | $0.86 | — | CMN | 92259E112 |
| — | CLARIM ACQUISITION CORP-CL A | 221,854 | $136K | 0.0% | $0.78 | — | CMN | 18049C116 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,521 | $135K | 0.0% | $15.38 | +43.7% | CMN | 904311107 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 150,000 | $131K | 0.0% | $1.13 | — | CMN | G8T86C121 |
| — | RXR ACQUISITION CORP- CL A | 160,000 | $130K | 0.0% | $0.93 | — | CMN | 74981W115 |
| — | TZP STRATEGIES ACQUISI-CL A | 216,666 | $129K | 0.0% | $0.74 | — | CMN | G91595119 |
| — | BIOTECH ACQUISITION CO-CL A | 200,000 | $127K | 0.0% | $0.81 | — | CMN | G1125A116 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 144,654 | $126K | 0.0% | $1.07 | — | CMN | 83363K110 |
| — | NEUROCRINE BIOSCIENCES INC | 123,545 | $125K | 0.0% | $1.01 | — | CNV | 64125CAD1 |
| SWBK | SWITCHBACK II CORP -CLASS A | 12,500 | $125K | 0.0% | $9.92 | — | CMN | G8633T115 |
| — | JACK CREEK INVESTMENT C-CL A | 187,500 | $122K | 0.0% | $0.81 | — | CMN | G4989X123 |
| OVV | OVINTIV INC | 3,697 | $122K | 0.0% | $11.71 | +135.7% | CMN | 69047Q102 |
| — | LIVEVOX HOLDINGS INC | 96,580 | $121K | 0.0% | $1.43 | — | CMN | 53838L118 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 175,000 | $121K | 0.0% | $0.80 | — | CMN | 808641112 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $118K | 0.0% | $82.59 | — | Call | 00507V109 |
| — | G&P ACQUISITION CORP-CL A | 213,700 | $117K | 0.0% | $0.66 | — | CMN | 36146G111 |
| FCX | FREEPORT-MCMORAN INC | 3,800 | $117K | 0.0% | $29.49 | +12.2% | CMN | 35671D857 |
| — | ARYA SCIENCES ACQUISITION-A | 11,700 | $117K | 0.0% | $10.48 | — | CMN | G31659108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 400 | $115K | 0.0% | $277.96 | +14.2% | CMN | 922475108 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,500 | $114K | 0.0% | $14.26 | — | CMN | 64049K104 |
| — | FINTECH ACQUISITION CORP V-A | 11,252 | $114K | 0.0% | $12.09 | — | CMN | 31810Q107 |
| C | CITIGROUP INC | 1,600 | $113K | 0.0% | $50.47 | +18.3% | Put | 172967424 |
| HMY | HARMONY GOLD MINING CO LTD | 37,189 | $112K | 0.0% | $3.68 | — | CMN | 413216300 |
| NGD | NEW GOLD INC | 101,000 | $112K | 0.0% | $1.38 | 0.0% | Call | 644535106 |
| — | PAR TECHNOLOGY CORP/DEL | 178,591 | $111K | 0.0% | $0.70 | — | CNV | 698884AC7 |
| — | ROSECLIFF ACQUISITION CORP-A | 190,395 | $110K | 0.0% | $0.81 | — | CMN | 77732R111 |
| — | ATLAS CREST INVESTMENT COR-A | 116,243 | $108K | 0.0% | $1.11 | — | CMN | 049287113 |
| — | REALREAL INC/THE | 817,993 | $105K | 0.0% | $0.19 | — | CNV | 88339PAB7 |
| — | MONEYLION INC | 100,000 | $105K | 0.0% | $1.05 | — | CMN | 60938K114 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 10,077 | $104K | 0.0% | $7.23 | — | CMN | 91531W106 |
| — | ATHLON ACQUISITION CORP-A | 139,200 | $102K | 0.0% | $0.75 | — | CMN | 04748A114 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $101K | 0.0% | $328.61 | +2.2% | Call | 46120E602 |
| — | FINSERV ACQUISITION CORP-A | 109,084 | $100K | 0.0% | $1.10 | — | CMN | 31809Y111 |
| — | NEW VISTA ACQUISITION CORP-A | 129,663 | $99,000 | 0.0% | $0.99 | — | CMN | G6529L121 |
| — | PIVOTAL INVESTMENT CORPIII-A | 110,000 | $99,000 | 0.0% | $1.07 | — | CMN | 72582M114 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 113,559 | $99,000 | 0.0% | $0.88 | — | CMN | G7255E117 |
| — | 8X8 INC | 407,244 | $98,000 | 0.0% | $0.33 | — | CNV | 282914AB6 |
| — | GLOBAL PARTNER ACQUISITION-A | 107,229 | $96,000 | 0.0% | $1.01 | — | CMN | G3934P128 |
| — | ROSS ACQUISITION CORP II -A | 105,000 | $96,000 | 0.0% | $0.91 | — | CMN | G7641C114 |
| SONY | SONY GROUP CORP | 854 | $95,000 | 0.0% | $111.24 | — | CMN | 835699307 |
| — | LIBERTY MEDIA CORP | 177,971 | $94,000 | 0.0% | $0.43 | — | CNV | 531229AF9 |
| — | TRIBE CAPITAL GROWTH CORP-A | 97,325 | $93,000 | 0.0% | $0.96 | — | CMN | 89601Y119 |
| — | DISH NETWORK CORP-A | 204,076 | $92,000 | 0.0% | $0.92 | — | CNV | 25470MAB5 |
| TGT | TARGET CORP | 400 | $92,000 | 0.0% | $161.91 | +35.8% | Call | 87612E106 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $90,000 | 0.0% | $0.96 | — | CMN | G0477L126 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 150,000 | $88,000 | 0.0% | $0.65 | — | CMN | 26886A119 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,550 | $86,000 | 0.0% | $0.67 | — | CMN | 61531M119 |
| — | EVERBRIDGE INC | 56,139 | $86,000 | 0.0% | $1.24 | — | CNV | 29978AAC8 |
| — | HYZON MOTORS INC | 13,250 | $85,000 | 0.0% | $6.42 | — | CMN | 44951Y102 |
| — | LEGATO MERGER CORP | 34,200 | $85,000 | 0.0% | $1.84 | — | CMN | 52473X114 |
| — | SPRING VALLEY ACQUIS-CLASS A | 108,747 | $85,000 | 0.0% | $0.82 | — | CMN | G8377A124 |
| — | TRAVERE THERAPEUTICS INC | 342,045 | $85,000 | 0.0% | $0.20 | — | CNV | 761299AB2 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $84,000 | 0.0% | $0.87 | — | CMN | G9151L120 |
| DHI | DR HORTON INC | 1,000 | $84,000 | 0.0% | $58.59 | +50.4% | Call | 23331A109 |
| — | IBERE PHARMACEUTICALS-A | 141,843 | $83,000 | 0.0% | $0.68 | — | CMN | G46843119 |
| — | CF ACQUISITION CORP VIII-A | 80,950 | $82,000 | 0.0% | $1.00 | — | CMN | 12520C117 |
| — | ONESMART INTERNATIONAL -ADR | 191,642 | $82,000 | 0.0% | $4.45 | — | CMN | 68276W103 |
| — | SILICON LABORATORIES INC | 58,291 | $82,000 | 0.0% | $1.48 | — | CNV | 826919AD4 |
| TWLO | TWILIO INC - A | 249 | $81,000 | 0.0% | $323.63 | +12.5% | CMN | 90138F102 |
| — | SURFACE ONCOLOGY INC | 10,000 | $78,000 | 0.0% | $7.40 | — | CMN | 86877M209 |
| CUZ | COUSINS PROPERTIES INC | 2,000 | $77,000 | 0.0% | $35.25 | — | CMN | 222795502 |
| — | TB SA ACQUISITION CORP -A | 133,333 | $76,000 | 0.0% | $0.89 | — | CMN | G8657L121 |
| LEN | LENNAR CORP-A | 800 | $75,000 | 0.0% | $92.80 | 0.0% | Put | 526057104 |
| — | LIVEPERSON INC | 122,101 | $74,000 | 0.0% | $0.62 | — | CNV | 538146AB7 |
| — | GORES HOLDINGS VIII INC-CL A | 62,500 | $74,000 | 0.0% | $1.23 | — | CMN | 382863116 |
| RMGWF | RMG ACQUISITION CORP III -A | 81,070 | $73,000 | 0.0% | $1.22 | — | CMN | G76088122 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $72,000 | 0.0% | $0.71 | — | CMN | G27029118 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $71,000 | 0.0% | $0.78 | — | CMN | 48284E113 |
| — | EVO ACQUISITION CORP-A | 7,000 | $68,000 | 0.0% | $9.71 | — | CMN | 30052G108 |
| — | NUANCE COMMUNICATIONS INC | 123,230 | $68,000 | 0.0% | $0.54 | — | CNV | 67020YAN0 |
| — | EVOFEM BIOSCIENCES INC | 93,500 | $68,000 | 0.0% | — | — | Call | 30048L104 |
| — | LYFT INC-A | 123,525 | $68,000 | 0.0% | $0.59 | — | CNV | 55087PAB0 |
| — | LIBERTY MEDIA CORP DEL | 85,103 | $66,000 | 0.0% | $0.76 | — | CNV | 530715AG6 |
| — | SNAP INC - A | 96,738 | $66,000 | 0.0% | $0.67 | — | CNV | 83304AAD8 |
| STZ | CONSTELLATION BRANDS INC-A | 300 | $64,000 | 0.0% | $202.85 | -0.0% | Put | 21036P108 |
| — | LIBERTY MEDIA CORP DEL | 81,598 | $63,000 | 0.0% | $0.77 | — | CNV | 530715AL5 |
| VST | VISTRA CORP | 250,000 | $63,000 | 0.0% | $17.90 | -5.5% | Call | 92840M102 |
| — | EMPOWERMENT & INCLUSION-CL A | 100,000 | $63,000 | 0.0% | $0.50 | — | CMN | 29248N118 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 60,000 | $63,000 | 0.0% | $1.53 | — | CMN | 538126111 |
| — | DECARBONIZATION PLUS ACQUI-A | 50,000 | $63,000 | 0.0% | $1.42 | — | CMN | 242794113 |
| CHWY | CHEWY INC - CLASS A | 920 | $62,000 | 0.0% | $77.32 | +7.0% | CMN | 16679L109 |
| — | HUDSON EXECUTIVE INVESTMENT | 62,375 | $62,000 | 0.0% | $1.12 | — | CMN | 443760111 |
| SPGSW | SIMON PROPERTY GROUP ACQUI-A | 60,000 | $61,000 | 0.0% | $1.40 | — | CMN | 82880R111 |
| — | M3-BRIGADE ACQUISITION II-A | 43,894 | $60,000 | 0.0% | $1.10 | — | CMN | 553800111 |
| — | ONECONNECT FINANCIAL TECHNO | 14,800 | $58,000 | 0.0% | $12.23 | — | CMN | 68248T105 |
| — | CHICO'S FAS INC | 12,101 | $58,000 | 0.0% | $4.79 | — | CMN | 168615102 |
| — | CLARUS THERAPEUTICS HOLDINGS | 85,000 | $57,000 | 0.0% | $0.67 | — | CMN | 18271L115 |
| PAR | PAR TECHNOLOGY CORP/DEL | 900 | $56,000 | 0.0% | $64.14 | 0.0% | CMN | 698884103 |
| CPTKW | CROWN PROPTECH ACQUISITION-A | 89,991 | $56,000 | 0.0% | $0.77 | — | CMN | G25741110 |
| — | MIDDLEBY CORP | 31,619 | $55,000 | 0.0% | $1.74 | — | CNV | 596278AB7 |
| — | LAZARD GROWTH ACQUISITION CO | 67,480 | $55,000 | 0.0% | $1.08 | — | CMN | G54035111 |
| — | INTERPRIVATE IV INFRATECH-A | 70,000 | $54,000 | 0.0% | $1.00 | — | CMN | 46064T110 |
| — | CHENIERE ENERGY INC | 54,921 | $54,000 | 0.0% | $0.98 | — | CNV | 16411RAG4 |
| — | KL ACQUISITION CORP/MO-CLS A | 75,000 | $54,000 | 0.0% | $0.72 | — | CMN | 49837C117 |
| — | SLAM CORP-A | 62,800 | $53,000 | 0.0% | $1.08 | — | CMN | G8210L121 |
| — | CHECKPOINT THERAPEUTICS INC | 16,100 | $53,000 | 0.0% | $3.29 | — | CMN | 162828107 |
| AMAT | APPLIED MATERIALS INC | 400 | $52,000 | 0.0% | $123.09 | +6.1% | Call | 038222105 |
| — | WORKIVA INC | 36,603 | $52,000 | 0.0% | $1.42 | — | CNV | 98139AAB1 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 60,324 | $50,000 | 0.0% | $1.04 | — | CMN | G3663X128 |
| — | COLICITY INC-A | 60,000 | $50,000 | 0.0% | $1.42 | — | CMN | 194170114 |
| BDX | BECTON DICKINSON AND CO | 200 | $49,000 | 0.0% | $222.66 | +2.4% | Put | 075887109 |
| — | ENVISTA HOLDINGS CORP | 112,303 | $48,000 | 0.0% | $0.43 | — | CNV | 29415FAB0 |
| — | XOS INC | 10,000 | $48,000 | 0.0% | $4.80 | — | CMN | 98423B108 |
| — | SPARTAN ACQUISITION III-A | 42,500 | $46,000 | 0.0% | $1.21 | — | CMN | 84677R114 |
| — | GROUP NINE ACQUISITION -CL A | 56,500 | $46,000 | 0.0% | $1.04 | — | CMN | 39947R112 |
| — | HH&L ACQUISITION CO -CLASS A | 83,822 | $45,000 | 0.0% | $0.87 | — | CMN | G39714129 |
| — | USHG ACQUISITION CORP-A | 50,000 | $45,000 | 0.0% | $0.96 | — | CMN | 91748P118 |
| — | ENVESTNET INC | 54,527 | $44,000 | 0.0% | $0.70 | — | CNV | 29404KAB2 |
| — | ALTIMAR ACQUISITION CORP -A | 40,168 | $43,000 | 0.0% | $1.12 | — | CMN | G03709121 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $43,000 | 0.0% | $0.81 | — | CMN | 98880C110 |
| — | OMEROS CORP | 498,537 | $43,000 | 0.0% | $0.15 | — | CNV | 682143AG7 |
| GOTU | GAOTU TECHEDU INC | 15,500 | $43,000 | 0.0% | $67.45 | — | CMN | 36257Y109 |
| — | FIRST RESERVE SUSTAINABLE-A | 50,000 | $42,000 | 0.0% | $1.13 | — | CMN | 336169115 |
| — | WORKDAY INC-CLASS A | 15,935 | $41,000 | 0.0% | $2.39 | — | CNV | 98138HAF8 |
| — | BARNES & NOBLE EDUCATION INC | 4,066 | $41,000 | 0.0% | $10.08 | — | CMN | 06777U101 |
| — | CHEGG INC | 58,051 | $40,000 | 0.0% | $0.69 | — | CNV | 163092AD1 |
| TMCWW | TMC THE METALS CO INC | 36,415 | $40,000 | 0.0% | $1.10 | — | CMN | 87261Y114 |
| — | B RILEY PRINCIPAL 150 MERG-A | 50,000 | $40,000 | 0.0% | $1.08 | — | CMN | 05601V111 |
| TOL | TOLL BROTHERS INC | 700 | $39,000 | 0.0% | $52.34 | +13.0% | Call | 889478103 |
| — | MCAP ACQUISITION CORP-A | 38,628 | $39,000 | 0.0% | $1.04 | — | CMN | 55282T117 |
| — | NUTANIX INC - A | 100,490 | $39,000 | 0.0% | $0.39 | — | CNV | 67059NAB4 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $37,000 | 0.0% | $0.80 | — | CMN | 265334110 |
| — | FIVE9 INC | 21,844 | $37,000 | 0.0% | $1.69 | — | CNV | 338307AD3 |
| — | ENVIRONMENTAL IMPACT ACQUISI | 3,435 | $36,000 | 0.0% | $10.15 | — | CMN | 29408N205 |
| — | ALTAIR ENGINEERING INC - A | 50,192 | $35,000 | 0.0% | $0.38 | — | CNV | 021369AA1 |
| — | HEALTHCARE CAPITAL CORP-CL A | 50,000 | $35,000 | 0.0% | $0.74 | — | CMN | 42228C119 |
| — | D AND Z MEDIA ACQUISITION-A | 53,763 | $35,000 | 0.0% | $0.84 | — | CMN | 23305Q114 |
| — | PACIRA BIOSCIENCES INC | 61,545 | $35,000 | 0.0% | $0.62 | — | CNV | 695127AD2 |
| — | INSULET CORP | 11,798 | $34,000 | 0.0% | $2.88 | — | CNV | 45784PAK7 |
| — | NUVASIVE INC | 52,273 | $33,000 | 0.0% | $0.63 | — | CNV | 670704AJ4 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $33,000 | 0.0% | $9.10 | — | CMN | 09610L106 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 40,472 | $33,000 | 0.0% | $1.16 | — | CMN | 26829T118 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,775 | $32,000 | 0.0% | $1.89 | +31.8% | CMN | 18453H106 |
| — | LUMENTUM HOLDINGS INC | 34,841 | $30,000 | 0.0% | $0.93 | — | CNV | 55024UAB5 |
| — | LIVE NATION ENTERTAINMENT IN | 30,014 | $30,000 | 0.0% | $1.00 | — | CNV | 538034AU3 |
| CYTK | CYTOKINETICS INC | 800 | $29,000 | 0.0% | $29.44 | 0.0% | CMN | 23282W605 |
| SBIGW | TUATARA CAPITAL ACQUISITIO-A | 47,553 | $28,000 | 0.0% | $1.05 | — | CMN | G9118J119 |
| — | WAYFAIR INC- CLASS A | 10,679 | $27,000 | 0.0% | $2.69 | — | CNV | 94419LAD3 |
| — | FTI CONSULTING INC | 19,620 | $27,000 | 0.0% | $1.14 | — | CNV | 302941AP4 |
| — | HEALTHCARE SERVICES ACQUI-A | 37,500 | $27,000 | 0.0% | $0.93 | — | CMN | 42227K112 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI-A | 25,020 | $27,000 | 0.0% | $1.23 | — | CMN | 187171111 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $24,000 | 0.0% | $0.84 | — | CMN | 86309R115 |
| — | ZENDESK INC | 20,697 | $24,000 | 0.0% | $1.16 | — | CNV | 98936JAD3 |
| — | THIMBLE POINT ACQUISITION-A | 25,132 | $24,000 | 0.0% | $1.39 | — | CMN | 88408P115 |
| CNX | CNX RESOURCES CORP | 1,900 | $24,000 | 0.0% | $12.09 | 0.0% | CMN | 12653C108 |
| — | AKAMAI TECHNOLOGIES INC | 23,217 | $24,000 | 0.0% | $1.09 | — | CNV | 00971TAJ0 |
| — | CNX RESOURCES CORP | 193,799 | $24,000 | 0.0% | $0.12 | — | CNV | 12653CAG3 |
| — | CATCHA INVESTMENT CORP-A | 33,333 | $24,000 | 0.0% | $0.87 | — | CMN | G1962Y110 |
| CENT | CENTRAL GARDEN & PET CO | 500 | $24,000 | 0.0% | $37.62 | 0.0% | CMN | 153527106 |
| — | WAYFAIR INC- CLASS A | 9,553 | $24,000 | 0.0% | $2.51 | — | CNV | 94419LAM3 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 16,666 | $23,000 | 0.0% | $0.84 | — | CMN | 04687A117 |
| — | WINNEBAGO INDUSTRIES | 29,592 | $23,000 | 0.0% | $0.77 | — | CNV | 974637AB6 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,400 | $23,000 | 0.0% | $2.21 | — | CMN | 84763A108 |
| OPK | OPKO HEALTH INC | 6,400 | $23,000 | 0.0% | $3.72 | 0.0% | CMN | 68375N103 |
| — | GLAUKOS CORP | 48,407 | $23,000 | 0.0% | $0.48 | — | CNV | 377322AB8 |
| SBIIW | SANDBRIDGE X2 CORP-A | 24,666 | $22,000 | 0.0% | $1.05 | — | CMN | 799792114 |
| — | NEVRO CORP | 18,191 | $22,000 | 0.0% | $1.21 | — | CNV | 64157FAC7 |
| — | PURE STORAGE INC - CLASS A | 85,862 | $22,000 | 0.0% | $0.22 | — | CNV | 74624MAB8 |
| — | COUPA SOFTWARE INC | 9,399 | $21,000 | 0.0% | $2.23 | — | CNV | 22266LAC0 |
| — | LUMENTUM HOLDINGS INC | 24,815 | $21,000 | 0.0% | $0.85 | — | CNV | 55024UAD1 |
| — | OPKO HEALTH INC | 583,570 | $21,000 | 0.0% | $0.04 | — | CNV | 68375NAD5 |
| — | VIAVI SOLUTIONS INC | 135,138 | $21,000 | 0.0% | $0.16 | — | CNV | 925550AB1 |
| — | 890 5TH AVENUE PARTNERS-CL A | 16,667 | $20,000 | 0.0% | $1.20 | — | CMN | 28250A113 |
| — | AKAMAI TECHNOLOGIES INC | 18,197 | $19,000 | 0.0% | $1.12 | — | CNV | 00971TAL5 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 23,840 | $19,000 | 0.0% | $0.94 | — | CMN | G04119122 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 25,820 | $19,000 | 0.0% | $1.20 | — | CMN | 88605T118 |
| — | AF ACQUISITION CORP-CLASS A | 33,333 | $19,000 | 0.0% | $0.57 | — | CMN | 001040112 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $19,000 | 0.0% | $1.52 | — | CMN | 91835J116 |
| DELL | DELL TECHNOLOGIES -C | 173 | $18,000 | 0.0% | $45.70 | 0.0% | CMN | 24703L202 |
| — | FORESIGHT ACQUISITION CORP-A | 17,167 | $16,000 | 0.0% | $0.93 | — | CMN | 34552Y114 |
| — | INSIGHT ENTERPRISES INC | 17,082 | $16,000 | 0.0% | $0.99 | — | CNV | 45765UAB9 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $16,000 | 0.0% | $1.08 | — | CMN | G9460L118 |
| — | GIGCAPITAL4 INC | 15,000 | $15,000 | 0.0% | $1.13 | — | CMN | 37518G119 |
| — | UNITED STATES STEEL CORP | 67,299 | $15,000 | 0.0% | $0.22 | — | CNV | 912909AT5 |
| — | HAMILTON LANE ALL-CLASS A | 18,875 | $14,000 | 0.0% | $0.79 | — | CMN | 40749M111 |
| — | ALTERYX INC - CLASS A | 18,652 | $14,000 | 0.0% | $0.96 | — | CNV | 02156BAD5 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 16,666 | $14,000 | 0.0% | $1.03 | — | CMN | G7315C119 |
| — | INSMED INC | 49,366 | $14,000 | 0.0% | $0.28 | — | CNV | 457669AA7 |
| — | NOVUS CAPITAL CORP II-A | 12,500 | $13,000 | 0.0% | $1.04 | — | CMN | 67012W112 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 19,000 | $13,000 | 0.0% | $0.95 | — | CMN | 86934L111 |
| — | COMPUTE HEALTH ACQUISITION-A | 12,500 | $13,000 | 0.0% | $1.44 | — | CMN | 204833115 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $13,000 | 0.0% | $0.85 | — | CMN | 81786A115 |
| — | OCA ACQUISITION CORP-CL A | 22,295 | $12,000 | 0.0% | $0.81 | — | CMN | 670865112 |
| ABT | ABBOTT LABORATORIES | 100 | $12,000 | 0.0% | $111.14 | +2.1% | Put | 002824100 |
| — | GUIDEWIRE SOFTWARE INC | 10,541 | $12,000 | 0.0% | $1.14 | — | CNV | 40171VAA8 |
| — | DFP HEALTHCARE ACQUISIT-CL A | 8,375 | $12,000 | 0.0% | $1.79 | — | CMN | 23343Q118 |
| — | SEVEN OAKS ACQUISITION COR-A | 12,500 | $11,000 | 0.0% | $1.12 | — | CMN | 81787X114 |
| — | INNOVIVA INC | 63,733 | $11,000 | 0.0% | $0.17 | — | CNV | 88338TAB0 |
| — | VISTRA CORP | 56,194 | $10,000 | 0.0% | $0.32 | — | CNV | 92840M128 |
| — | VONAGE HOLDINGS CORP | 59,174 | $10,000 | 0.0% | $0.17 | — | CNV | 92886TAJ1 |
| — | AUSTERLITZ ACQUISITION COR-A | 6,250 | $10,000 | 0.0% | $1.60 | — | CMN | G0633D125 |
| — | TELADOC HEALTH INC | 7,525 | $10,000 | 0.0% | $1.33 | — | CNV | 539183AA1 |
| — | GOLDEN FALCON ACQUISITI-CL A | 12,500 | $10,000 | 0.0% | $0.96 | — | CMN | 38102H117 |
| — | NIGHTDRAGON ACQUISITION CO-A | 9,075 | $9,000 | 0.0% | $1.43 | — | CMN | 65413D113 |
| — | PACIRA BIOSCIENCES INC | 15,300 | $9,000 | 0.0% | $0.59 | — | CNV | 695127AF7 |
| — | IRONWOOD PHARMACEUTICALS INC | 68,917 | $9,000 | 0.0% | $0.13 | — | CNV | 46333XAD0 |
| — | ALKURI GLOBAL ACQUISIT-CL A | 6,127 | $9,000 | 0.0% | $1.47 | — | CMN | 66981N111 |
| — | HIGHLAND TRANSCEND PART-CL A | 4,904 | $8,000 | 0.0% | $1.63 | — | CMN | G44690124 |
| LNG | CHENIERE ENERGY INC | 82 | $8,000 | 0.0% | $53.23 | +64.4% | CMN | 16411R208 |
| — | TASTEMAKER ACQUISITION COR-A | 12,500 | $8,000 | 0.0% | $0.72 | — | CMN | 876545112 |
| CRC | CALIFORNIA RES CORP | 161 | $7,000 | 0.0% | $22.26 | +31.7% | CMN | 13057Q305 |
| — | PARSONS CORP | 21,282 | $7,000 | 0.0% | $0.33 | — | CNV | 70202LAB8 |
| — | FTAC ATHENA ACQUISITION CO-A | 6,250 | $7,000 | 0.0% | $1.20 | — | CMN | G37283119 |
| — | LANDCADIA HOLDINGS IV INC-A | 6,250 | $7,000 | 0.0% | $0.96 | — | CMN | 51477A112 |
| — | SPORTS VENTURES ACQUISITIO-A | 8,334 | $6,000 | 0.0% | $0.96 | — | CMN | G8372A129 |
| — | ADARA ACQUISITION CORP-CL A | 12,550 | $6,000 | 0.0% | $0.56 | — | CMN | 00653H110 |
| — | EAST RESOURCES ACQUISITION-A | 8,601 | $6,000 | 0.0% | $0.70 | — | CMN | 274681113 |
| — | CREE INC | 8,137 | $6,000 | 0.0% | $0.74 | — | CNV | 225447AB7 |
| — | PRA GROUP INC | 14,534 | $6,000 | 0.0% | $0.41 | — | CNV | 69354NAB2 |
| — | PALO ALTO NETWORKS INC | 1,294 | $6,000 | 0.0% | $3.77 | — | CNV | 697435AF2 |
| — | KKR ACQUISITION HOLDINGS I-A | 6,250 | $6,000 | 0.0% | $1.12 | — | CMN | 48253T117 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 6,107 | $6,000 | 0.0% | $0.98 | — | CMN | 14070Y119 |
| — | ENCORE CAPITAL GROUP INC | 10,732 | $5,000 | 0.0% | $0.35 | — | CNV | 292554AK8 |
| — | COUPA SOFTWARE INC | 2,352 | $5,000 | 0.0% | $2.13 | — | CNV | 22266LAF3 |
| XOSWW | XOS INC | 3,333 | $4,000 | 0.0% | $1.20 | — | CMN | 98423B116 |
| — | SABRE CORP | 31,737 | $4,000 | 0.0% | $0.13 | — | CNV | 78573NAE2 |
| — | LEO HOLDINGS III CORP-A | 5,000 | $4,000 | 0.0% | $1.19 | — | CMN | G5463T124 |
| — | SWITCHBACK II CORP -CLASS A | 2,500 | $3,000 | 0.0% | $1.28 | — | CMN | G8633T107 |
| — | ENCORE CAPITAL GROUP INC | 5,230 | $3,000 | 0.0% | $0.57 | — | CNV | 292554AM4 |
| — | ZILLOW GROUP INC - C | 2,908 | $3,000 | 0.0% | $1.28 | — | CNV | 98954MAH4 |
| TBPH | THERAVANCE BIOPHARMA INC | 352 | $3,000 | 0.0% | $11.19 | 0.0% | CMN | G8807B106 |
| — | AMERICAN AIRLINES GROUP INC | 8,148 | $2,000 | 0.0% | $0.25 | — | CNV | 02376RAF9 |
| — | TWITTER INC | 3,255 | $2,000 | 0.0% | $0.65 | — | CNV | 90184LAF9 |
| — | FLEXION THERAPEUTICS INC | 37,341 | $2,000 | 0.0% | $0.08 | — | CNV | 33938JAB2 |
| — | EVO ACQUISITION CORP-A | 3,500 | $2,000 | 0.0% | $0.57 | — | CMN | 30052G116 |
| — | INVESCO MORTGAGE CAPITAL | 200 | $1,000 | 0.0% | $3.38 | — | Call | 46131B100 |
| — | SPLUNK INC | 924 | $1,000 | 0.0% | $1.38 | — | CNV | 848637AC8 |
| — | COHERUS BIOSCIENCES INC | 6,833 | $1,000 | 0.0% | $0.15 | — | CNV | 19249HAB9 |
| — | DECARBONIZATION PLUS ACQUI-A | 590 | $1,000 | 0.0% | $1.69 | — | CMN | 24279D113 |
| — | DEXCOM INC | 17 | $0 | 0.0% | — | — | CNV | 252131AK3 |
| — | LIBERTY MEDIA CORP - A | 11,386 | $0 | 0.0% | — | — | CNV | 531229AB8 |
| — | ANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.0% | $9.98 | — | CMN | 03737A200 |
| — | CIMAREX ENERGY CO | 47,500 | $0 | 0.0% | $59.49 | — | CMN | 171798101 |
| — | BANK OF COMMERCE HOLDINGS | 1,700 | $0 | 0.0% | — | — | CMN | 06424J103 |
| — | AQNCN 7 3/4 06/15/24 | 50,000 | $0 | 0.0% | — | — | CMN | 015857873 |
| — | CLEVELAND-CLIFFS INC | 517 | $0 | 0.0% | — | — | CNV | 185899AA9 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 75,000 | $0 | 0.0% | $9.83 | — | CMN | 612657106 |
| — | NEXERA 4.872 09/01/2022 | 7,899 | $0 | 0.0% | — | — | CMN | 65339F796 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 2 | $0 | 0.0% | $10.06 | — | CMN | 26829T209 |
| — | CORNER GROWTH ACQUISITION-A | 1 | $0 | 0.0% | — | — | CMN | G2425N113 |
| — | NEE 6.219 09/01/2023 | 25,000 | $0 | 0.0% | — | — | CMN | 65339F739 |
| — | ROLLP 5.0 10/15/2024 | 33,819 | $0 | 0.0% | — | — | CMN | 75524B203 |
| — | M3-BRIGADE ACQUISITION II CO | 1 | $0 | 0.0% | $9.90 | — | CMN | 553800202 |
| — | INNOVIVA INC | 811 | $0 | 0.0% | — | — | CNV | 45781MAB7 |
| — | CERBERUS TELECOM ACQUISIT-A | 431,000 | $0 | 0.0% | — | — | CMN | G2040C104 |