Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	35,176,000	$4.101B	12.3%	$167.87	—	Put	01609W102
SPY	SPDR S&P 500 ETF TRUST	4,221,700	$1.912B	5.7%	—	—	Put	78462F103
BABA	ALIBABA GROUP HOLDING LTD	15,205,600	$1.773B	5.3%	$167.87	—	Call	01609W102
QQQ	INVESCO QQQ TRUST SERIES 1	4,192,200	$1.517B	4.5%	—	—	Put	46090E103
AMZN	AMAZON.COM INC	396,200	$1.242B	3.7%	$155.04	-0.3%	Call	023135106
DLTR	DOLLAR TREE INC	7,671,614	$1.224B	3.7%	$117.40	+20.5%	CMN	256746108
—	CANADIAN PACIFIC RAILWAY LTD	12,153,216	$950M	2.8%	$73.91	—	CMN	13645T100
XLY	CONSUMER DISCRETIONARY SELT	3,594,800	$666M	2.0%	—	—	Put	81369Y407
HYG	ISHARES IBOXX HIGH YLD CORP	6,837,400	$559M	1.7%	—	—	Put	464288513
CAR	AVIS BUDGET GROUP INC	2,036,364	$531M	1.6%	$54.96	+247.8%	CMN	053774105
BABA	ALIBABA GROUP HOLDING LTD	4,165,189	$486M	1.5%	$167.87	—	CMN	01609W102
—	NIELSEN HOLDINGS PLC	17,554,127	$480M	1.4%	$19.22	—	CMN	G6518L108
AAPL	APPLE INC	2,141,400	$436M	1.3%	$118.86	+38.7%	Put	037833100
BHC	BAUSCH HEALTH COS INC	18,373,384	$424M	1.3%	$28.60	-14.5%	CMN	071734107
ARMK	ARAMARK	10,795,289	$408M	1.2%	$22.39	+11.0%	CMN	03852U106
TSLA	TESLA INC	363,900	$395M	1.2%	$265.12	+17.5%	Put	88160R101
PRKS	SEAWORLD ENTERTAINMENT INC	4,542,751	$329M	1.0%	$16.21	+304.7%	CMN	81282V100
FOX	FOX CORP - CLASS B	7,096,358	$257M	0.8%	$34.88	+0.9%	CMN	35137L204
AMZN	AMAZON.COM INC	76,100	$239M	0.7%	$155.04	-0.3%	Put	023135106
META	META PLATFORMS INC-CLASS A	1,028,400	$237M	0.7%	$247.79	+0.2%	Call	30303M102
XLF	FINANCIAL SELECT SECTOR SPDR	5,953,400	$228M	0.7%	—	—	Put	81369Y605
KSS	KOHLS CORP	2,995,700	$181M	0.5%	$56.48	+0.0%	Put	500255104
KSS	KOHLS CORP	2,924,186	$176M	0.5%	$56.48	+0.0%	CMN	500255104
IWM	ISHARES RUSSELL 2000 ETF	825,000	$171M	0.5%	—	—	Put	464287655
—	TURQUOISE HILL RESOURCES LTD	5,528,531	$169M	0.5%	$14.66	—	CMN	900435207
LQD	ISHARES IBOXX INVESTMENT GRA	1,377,100	$167M	0.5%	—	—	Put	464287242
TLT	ISHARES 20 YEAR TREASURY BO	1,200,000	$159M	0.5%	—	—	Call	464287432
MSFT	MICROSOFT CORP	539,691	$158M	0.5%	$246.47	+18.2%	CMN	594918104
ARMK	ARAMARK	4,000,000	$151M	0.5%	$22.39	+11.0%	Put	03852U106
KSS	KOHLS CORP	2,487,600	$150M	0.4%	$56.48	+0.0%	Call	500255104
SWX	SOUTHWEST GAS HOLDINGS INC	1,848,327	$148M	0.4%	$69.79	+0.4%	CMN	844895102
MA	MASTERCARD INC - A	367,893	$133M	0.4%	$311.64	+12.8%	CMN	57636Q104
VNO	VORNADO REALTY TRUST	2,821,812	$128M	0.4%	$41.51	—	CMN	929042109
GOOG	ALPHABET INC-CL C	43,900	$123M	0.4%	$112.67	+19.8%	Call	02079K107
—	ACTIVISION BLIZZARD INC	1,521,136	$123M	0.4%	$66.86	—	CMN	00507V109
C	CITIGROUP INC	2,280,800	$123M	0.4%	$52.95	+1.1%	Call	172967424
GLD	SPDR GOLD SHARES	645,000	$116M	0.3%	—	—	Call	78463V107
FXI	ISHARES CHINA LARGE-CAP ETF	3,399,800	$111M	0.3%	—	—	Call	464287184
INTC	INTEL CORP	2,289,000	$111M	0.3%	$47.52	-2.8%	Call	458140100
GPK	GRAPHIC PACKAGING HOLDING CO	5,357,494	$110M	0.3%	$18.78	+3.5%	CMN	388689101
AAPL	APPLE INC	526,600	$107M	0.3%	$118.86	+38.7%	Call	037833100
AMZN	AMAZON.COM INC	33,884	$106M	0.3%	$155.04	-0.3%	CMN	023135106
GOOGL	ALPHABET INC-CL A	37,650	$105M	0.3%	$129.46	+4.1%	CMN	02079K305
XLU	UTILITIES SELECT SECTOR SPDR	1,350,000	$102M	0.3%	—	—	Put	81369Y886
DAN	DANA INC	5,933,472	$102M	0.3%	$20.72	-11.6%	CMN	235825205
—	ZENDESK INC	803,700	$99.5M	0.3%	$104.59	—	Call	98936J101
EEM	ISHARES MSCI EMERGING MARKET	2,100,000	$96.39M	0.3%	—	—	Call	464287234
EQT	EQT CORP	2,471,200	$89.03M	0.3%	$20.71	+11.0%	Call	26884L109
VICI	VICI PROPERTIES INC	3,063,500	$88.57M	0.3%	$22.68	0.0%	Call	925652109
VICI	VICI PROPERTIES INC	3,063,500	$88.57M	0.3%	$22.68	0.0%	Put	925652109
COST	COSTCO WHOLESALE CORP	150,000	$86.48M	0.3%	$428.73	+16.8%	Put	22160K105
—	GLAXOSMITHKLINE PLC	1,936,178	$84.61M	0.3%	$43.79	—	CMN	37733W105
CRM	SALESFORCE.COM INC	392,300	$83.21M	0.2%	$237.99	-10.7%	Put	79466L302
CRM	SALESFORCE.COM INC	388,804	$82.47M	0.2%	$237.99	-10.7%	CMN	79466L302
—	SPIRIT AIRLINES INC	3,512,557	$77.24M	0.2%	$21.87	—	CMN	848577102
—	PHYSICIANS REALTY TRUST	4,307,496	$76.95M	0.2%	$17.86	—	CMN	71943U104
MCD	MCDONALD'S CORP	311,434	$75.9M	0.2%	$220.06	+3.5%	CMN	580135101
IFF	INTL FLAVORS & FRAGRANCES	548,309	$73.67M	0.2%	$122.33	-2.8%	CMN	459506101
ZS	ZSCALER INC	293,746	$72.29M	0.2%	$148.86	+65.1%	CMN	98980G102
TSLA	TESLA INC	63,700	$69.14M	0.2%	$265.12	+17.5%	Call	88160R101
SPY	SPDR S&P 500 ETF TRUST	150,000	$67.93M	0.2%	—	—	Call	78462F103
NEE	NEXTERA ENERGY INC	794,000	$67.88M	0.2%	$65.18	+10.6%	Call	65339F101
CMCSA	COMCAST CORP-CLASS A	1,371,300	$67.31M	0.2%	$45.22	-5.2%	Put	20030N101
GOOG	ALPHABET INC-CL C	23,734	$66.76M	0.2%	$112.67	+19.8%	CMN	02079K107
TLT	ISHARES 20 YEAR TREASURY BO	500,000	$66.16M	0.2%	—	—	Put	464287432
ELAN	ELANCO ANIMAL HEALTH INC	2,517,977	$65.8M	0.2%	$25.34	+5.1%	CMN	28414H103
CRWD	CROWDSTRIKE HOLDINGS INC - A	287,844	$65.54M	0.2%	$198.23	-6.0%	CMN	22788C105
RNG	RINGCENTRAL INC-CLASS A	526,606	$63.77M	0.2%	$169.35	-13.1%	CMN	76680R206
TMUS	T-MOBILE US INC	478,839	$62.52M	0.2%	$113.17	+1.7%	CMN	872590104
META	META PLATFORMS INC-CLASS A	258,623	$59.62M	0.2%	$247.79	+0.2%	CMN	30303M102
TSLA	TESLA INC	52,849	$57.36M	0.2%	$265.12	+17.5%	CMN	88160R101
FR	FIRST INDUSTRIAL REALTY TR	902,470	$57.19M	0.2%	$63.37	—	CMN	32054K103
QQQ	INVESCO QQQ TRUST SERIES 1	150,000	$54.29M	0.2%	—	—	Call	46090E103
OXY	OCCIDENTAL PETROLEUM CORP	1,458,400	$53.37M	0.2%	$24.06	+73.6%	Put	674599105
HWM	HOWMET AEROSPACE INC	1,603,200	$52.61M	0.2%	$29.09	+15.9%	Call	443201108
OMCL	OMNICELL INC	396,628	$51.27M	0.2%	$115.31	+25.0%	CMN	68213N109
HYG	ISHARES IBOXX HIGH YLD CORP	625,000	$51.11M	0.2%	—	—	Call	464288513
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,324,700	$50.75M	0.2%	$20.76	-1.6%	Call	G66721104
MSFT	MICROSOFT CORP	171,900	$50.45M	0.2%	$246.47	+18.2%	Call	594918104
AAL	AMERICAN AIRLINES GROUP INC	2,765,600	$50.31M	0.2%	$19.00	-10.5%	Put	02376R102
CLF	CLEVELAND-CLIFFS INC	1,550,000	$50.14M	0.2%	$22.79	-0.0%	Call	185899101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	465,000	$49.63M	0.1%	$106.12	—	Call	874039100
ORCL	ORACLE CORP	622,635	$49.56M	0.1%	$76.92	+0.1%	CMN	68389X105
HD	HOME DEPOT INC	166,242	$48.52M	0.1%	$308.79	+1.7%	CMN	437076102
XLC	COMM SERV SELECT SECTOR SPDR	700,000	$48.5M	0.1%	—	—	Call	81369Y852
FDX	FEDEX CORP	222,453	$47.69M	0.1%	$216.96	-0.4%	CMN	31428X106
—	LUCID GROUP INC	1,940,700	$47.64M	0.1%	$37.76	—	Put	549498103
—	CYBERARK SOFTWARE LTD/ISRAEL	279,869	$47.61M	0.1%	$123.67	—	CMN	M2682V108
V	VISA INC-CLASS A SHARES	209,400	$46.13M	0.1%	$208.00	+1.0%	Call	92826C839
AAPL	APPLE INC	225,493	$45.96M	0.1%	$118.86	+38.7%	CMN	037833100
UPST	UPSTART HOLDINGS INC	411,200	$44.84M	0.1%	$112.92	+2.0%	Put	91680M107
UNH	UNITEDHEALTH GROUP INC	86,437	$44.14M	0.1%	$387.91	+16.3%	CMN	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	412,215	$44M	0.1%	$106.12	—	CMN	874039100
—	UNITED STATES STEEL CORP	1,169,831	$43.57M	0.1%	$35.25	—	CMN	912909108
—	CITRIX SYSTEMS INC	429,450	$43.57M	0.1%	$107.54	—	CMN	177376100
ESTC	ELASTIC NV	471,500	$43.46M	0.1%	$123.31	-27.5%	Call	N14506104
—	AMERICAN CAMPUS COMMUNITIES	755,000	$43.33M	0.1%	$57.39	—	Call	024835100
GOOG	ALPHABET INC-CL C	15,400	$43.32M	0.1%	$112.67	+19.8%	Put	02079K107
MPC	MARATHON PETROLEUM CORP	500,000	$42.4M	0.1%	$56.29	+23.8%	Call	56585A102
ASML	ASML HOLDING NV	61,400	$42.03M	0.1%	$707.99	—	Call	N07059210
INTC	INTEL CORP	860,517	$41.61M	0.1%	$47.52	-2.8%	CMN	458140100
XLC	COMM SERV SELECT SECTOR SPDR	600,100	$41.58M	0.1%	—	—	Put	81369Y852
INVA	INNOVIVA INC	2,102,018	$41.51M	0.1%	$14.42	+23.9%	CMN	45781M101
MSFT	MICROSOFT CORP	141,400	$41.5M	0.1%	$246.47	+18.2%	Put	594918104
XPRO	EXPRO GROUP HOLDINGS NV	2,202,436	$40.39M	0.1%	$16.38	-2.3%	CMN	N3144W105
F	FORD MOTOR CO	2,486,230	$39.96M	0.1%	$13.10	+11.1%	CMN	345370860
EEM	ISHARES MSCI EMERGING MARKET	850,000	$39.01M	0.1%	—	—	Put	464287234
MSGS	MADISON SQUARE GARDEN SPORTS	216,319	$38.59M	0.1%	$178.68	-4.7%	CMN	55825T103
ARMK	ARAMARK	1,000,000	$37.77M	0.1%	$22.39	+11.0%	Call	03852U106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	248,300	$37.71M	0.1%	$160.08	-0.1%	Put	874054109
FIS	FIDELITY NATIONAL INFO SERV	363,000	$37.52M	0.1%	$108.85	-12.9%	Call	31620M106
—	HEALTHCARE TRUST OF AME-CL A	1,182,900	$37.5M	0.1%	$29.93	—	Call	42225P501
NVDA	NVIDIA CORP	139,300	$37.26M	0.1%	$20.41	+22.6%	Call	67066G104
MNST	MONSTER BEVERAGE CORP	445,000	$36.55M	0.1%	$44.28	-5.3%	Call	61174X109
XHB	SPDR S&P HOMEBUILDERS ETF	573,600	$36.54M	0.1%	—	—	Put	78464A888
—	CITY OFFICE REIT INC	1,975,354	$35.16M	0.1%	$19.06	—	CMN	178587101
BSX	BOSTON SCIENTIFIC CORP	780,200	$35.1M	0.1%	$41.12	+5.4%	Put	101137107
ASO	ACADEMY SPORTS & OUTDOORS IN	895,500	$34.74M	0.1%	$41.19	-13.7%	Call	00402L107
EPAM	EPAM SYSTEMS INC	120,600	$34.63M	0.1%	$392.21	0.0%	Call	29414B104
—	NEW RELIC INC	502,773	$33.85M	0.1%	$90.18	—	CMN	64829B100
OKTA	OKTA INC	226,966	$33.75M	0.1%	$228.05	-21.4%	CMN	679295105
PINS	PINTEREST INC- CLASS A	1,342,587	$33.28M	0.1%	$50.07	-45.5%	CMN	72352L106
VICI	VICI PROPERTIES INC	1,143,560	$33.06M	0.1%	$22.68	0.0%	CMN	925652109
—	AUSTERLITZ ACQUISITION COR-A	3,366,652	$32.95M	0.1%	$9.77	—	CMN	G0633U101
—	MR COOPER GROUP INC	717,500	$32.64M	0.1%	$41.58	—	Call	62482R107
XYZ	BLOCK INC	242,774	$32.58M	0.1%	$221.51	-45.3%	CMN	852234103
CCL	CARNIVAL CORP	1,608,400	$32.22M	0.1%	$23.57	-14.2%	Call	143658300
NVDA	NVIDIA CORP	120,000	$32.09M	0.1%	$20.41	+22.6%	Put	67066G104
XYZ	BLOCK INC	171,900	$31.86M	0.1%	$221.51	-45.3%	Put	852234103
AMD	ADVANCED MICRO DEVICES	316,721	$31.62M	0.1%	$100.14	+19.2%	CMN	007903107
IWM	ISHARES RUSSELL 2000 ETF	150,000	$31.09M	0.1%	—	—	Call	464287655
META	META PLATFORMS INC-CLASS A	132,400	$30.52M	0.1%	$247.79	+0.2%	Put	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS-A	257,000	$30.31M	0.1%	$256.74	-47.0%	Call	98980L101
IDXX	IDEXX LABORATORIES INC	54,713	$30.22M	0.1%	$527.11	-0.2%	CMN	45168D104
XLU	UTILITIES SELECT SECTOR SPDR	400,000	$30.19M	0.1%	—	—	Call	81369Y886
ARKK	ARK INNOVATION ETF	441,200	$29.74M	0.1%	—	—	Put	00214Q104
ADSK	AUTODESK INC	139,600	$29.73M	0.1%	$252.52	-8.8%	Put	052769106
JPM	JPMORGAN CHASE & CO	219,500	$29.69M	0.1%	$139.30	-4.0%	Call	46625H100
—	SPLUNK INC	199,400	$29.48M	0.1%	$130.91	—	CMN	848637104
HD	HOME DEPOT INC	100,500	$29.33M	0.1%	$308.79	+1.7%	Put	437076102
CMCSA	COMCAST CORP-CLASS A	596,621	$29.29M	0.1%	$45.22	-5.2%	CMN	20030N101
MPC	MARATHON PETROLEUM CORP	342,402	$29.04M	0.1%	$56.29	+23.8%	CMN	56585A102
STKL	SUNOPTA INC	5,615,421	$28.84M	0.1%	$8.51	-38.1%	CMN	8676EP108
CRWD	CROWDSTRIKE HOLDINGS INC - A	125,700	$28.62M	0.1%	$198.23	-6.0%	Put	22788C105
TWLO	TWILIO INC - A	168,400	$28.52M	0.1%	$290.77	-37.3%	Put	90138F102
CRWD	CROWDSTRIKE HOLDINGS INC - A	120,800	$27.5M	0.1%	$198.23	-6.0%	Call	22788C105
BA	BOEING CO/THE	134,683	$27.43M	0.1%	$204.00	-1.6%	CMN	097023105
JPM	JPMORGAN CHASE & CO	201,800	$27.29M	0.1%	$139.30	-4.0%	Put	46625H100
—	HEALTHCARE TRUST OF AME-CL A	854,777	$27.1M	0.1%	$29.93	—	CMN	42225P501
KR	KROGER CO	471,100	$27.07M	0.1%	$37.80	+20.8%	Put	501044101
VRE	VERIS RESIDENTIAL INC	1,515,102	$26.9M	0.1%	$13.14	—	CMN	554489104
USFD	US FOODS HOLDING CORP	700,000	$26.28M	0.1%	$36.45	0.0%	Put	912008109
—	GLAXOSMITHKLINE PLC	600,000	$26.22M	0.1%	$43.79	—	Put	37733W105
—	WARBURG PINCUS CAPITAL I-B	2,680,248	$26.21M	0.1%	$9.81	—	CMN	G9460M108
NFLX	NETFLIX INC	70,500	$26.17M	0.1%	$44.34	-6.1%	Put	64110L106
XYZ	BLOCK INC	140,400	$26.02M	0.1%	$221.51	-45.3%	Call	852234103
V	VISA INC-CLASS A SHARES	117,702	$25.93M	0.1%	$208.00	+1.0%	CMN	92826C839
—	FTAC HERA ACQUISITION CORP-A	2,633,522	$25.75M	0.1%	$9.75	—	CMN	G3728Y103
MRCY	MERCURY SYSTEMS INC	386,838	$25.32M	0.1%	$50.65	+17.3%	CMN	589378108
NFLX	NETFLIX INC	65,318	$24.25M	0.1%	$44.34	-6.1%	CMN	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	343,123	$24.16M	0.1%	$51.94	+9.4%	CMN	110122108
TNDM	TANDEM DIABETES CARE INC	198,827	$24.08M	0.1%	$87.30	+33.7%	CMN	875372203
UAL	UNITED AIRLINES HOLDINGS INC	525,000	$24.04M	0.1%	$52.27	-17.1%	Put	910047109
VALE	VALE SA	1,196,300	$23.96M	0.1%	$14.02	—	Call	91912E105
T	AT&T INC	967,200	$23.9M	0.1%	$14.92	-0.0%	Call	00206R102
FCX	FREEPORT-MCMORAN INC	500,000	$23.67M	0.1%	$40.81	+2.5%	Call	35671D857
—	BLUESCAPE OPPORTUNITIES AC-A	2,384,924	$23.51M	0.1%	$9.91	—	CMN	G1195N105
BILL	BILL.COM HOLDINGS INC	100,635	$23.39M	0.1%	$266.16	-21.7%	CMN	090043100
XLY	CONSUMER DISCRETIONARY SELT	125,000	$23.15M	0.1%	—	—	Call	81369Y407
RCL	ROYAL CARIBBEAN CRUISES LTD	276,300	$23.09M	0.1%	$78.94	-2.0%	Call	V7780T103
XLF	FINANCIAL SELECT SECTOR SPDR	600,000	$22.94M	0.1%	—	—	Call	81369Y605
DHI	DR HORTON INC	294,211	$22.41M	0.1%	$61.53	+35.4%	CMN	23331A109
ELV	ANTHEM INC	44,685	$22.31M	0.1%	$365.77	+18.3%	CMN	036752103
HWM	HOWMET AEROSPACE INC	679,372	$22.3M	0.1%	$29.09	+15.9%	CMN	443201108
TWLO	TWILIO INC - A	129,531	$21.94M	0.1%	$290.77	-37.3%	CMN	90138F102
GTM	ZOOMINFO TECHNOLOGIES INC	362,689	$21.78M	0.1%	$63.20	-15.1%	CMN	98980F104
PYPL	PAYPAL HOLDINGS INC	160,900	$21.72M	0.1%	$221.40	-40.0%	Call	70450Y103
—	INDEPENDENCE HDS CORP-CL A	2,205,976	$21.57M	0.1%	$9.92	—	CMN	G4761A101
PRGS	PROGRESS SOFTWARE CORP	457,250	$21.53M	0.1%	$45.93	-2.0%	CMN	743312100
GM	GENERAL MOTORS CO	496,400	$21.09M	0.1%	$53.42	-9.8%	Put	37045V100
—	ZYNGA INC - CL A	2,268,007	$20.91M	0.1%	$8.44	—	CMN	98986T108
—	M3-BRIGADE ACQUISITION II-A	2,131,682	$20.83M	0.1%	$9.82	—	CMN	553800103
GM	GENERAL MOTORS CO	489,825	$20.81M	0.1%	$53.42	-9.8%	CMN	37045V100
F	FORD MOTOR CO	1,290,000	$20.73M	0.1%	$13.10	+11.1%	Call	345370860
—	TCW SPECIAL PURPOSE ACQ-CL A	2,125,000	$20.7M	0.1%	$9.72	—	CMN	87301L106
PYPL	PAYPAL HOLDINGS INC	150,100	$20.26M	0.1%	$221.40	-40.0%	Put	70450Y103
BAC	BANK OF AMERICA CORP	509,100	$20.25M	0.1%	$36.26	+12.6%	Put	060505104
CUK	CARNIVAL PLC	1,139,840	$20.23M	0.1%	$22.85	—	CMN	14365C103
JD	JD.COM INC - CL A	326,800	$20.09M	0.1%	$67.48	—	Call	47215P106
VALE	VALE SA	1,000,000	$20.03M	0.1%	$14.02	—	Put	91912E105
—	DECARBONIZATION PLUS ACQUI-A	2,000,000	$19.84M	0.1%	$9.87	—	CMN	G2773W103
—	AUSTERLITZ ACQUISITION COR-A	2,003,766	$19.66M	0.1%	$9.92	—	CMN	G0633D109
AGNC	AGNC INVESTMENT CORP	1,488,200	$19.59M	0.1%	$13.17	—	Put	00123Q104
BRSL	INTERNATIONAL GAME TECHNOLOG	797,500	$19.53M	0.1%	$15.00	+27.9%	Put	G4863A108
DJT	DIGITAL WORLD ACQUISITION-A	307,785	$19.46M	0.1%	$50.87	+47.9%	CMN	25400Q105
FIS	FIDELITY NATIONAL INFO SERV	184,946	$19.12M	0.1%	$108.85	-12.9%	CMN	31620M106
GPOR	GULFPORT ENERGY CORP	211,723	$18.98M	0.1%	$71.06	+2.0%	CMN	402635502
VGK	VANGUARD FTSE EUROPE ETF	300,000	$18.89M	0.1%	—	—	Put	922042874
ARVN	ARVINAS INC	269,832	$18.85M	0.1%	$37.87	+80.0%	CMN	04335A105
NEE	NEXTERA ENERGY INC	219,590	$18.77M	0.1%	$65.18	+10.6%	CMN	65339F101
SABR	SABRE CORP	1,673,521	$18.72M	0.1%	$11.28	-13.2%	CMN	78573M104
—	ANZU SPECIAL ACQUISITION -A	1,912,498	$18.68M	0.1%	$9.70	—	CMN	03737A101
AR	ANTERO RESOURCES CORP	600,000	$18.65M	0.1%	$14.60	+53.8%	Call	03674X106
EXPE	EXPEDIA GROUP INC	92,500	$18.32M	0.1%	$167.87	+10.6%	Call	30212P303
SHOP	SHOPIFY INC - CLASS A	26,287	$18.2M	0.1%	$111.42	-26.3%	CMN	82509L107
GME	GAMESTOP CORP-CLASS A	110,000	$18.14M	0.1%	$45.70	-35.3%	Put	36467W109
—	APOLLO STRATEGIC GROWTH-CL A	1,849,386	$18.11M	0.1%	$9.78	—	CMN	G0412A102
—	UNITI GROUP INC	1,284,398	$18.07M	0.1%	$14.07	—	CMN	91325V108
NFLX	NETFLIX INC	48,400	$17.97M	0.1%	$44.34	-6.1%	Call	64110L106
—	MOMENTIVE GLOBAL INC	1,067,000	$17.96M	0.1%	$16.83	—	Call	60878Y108
—	FORTRESS CAPITAL ACQUISITI-A	1,797,557	$17.73M	0.1%	$9.84	—	CMN	G36427105
WFC	WELLS FARGO & CO	364,300	$17.73M	0.1%	$32.89	+47.4%	Put	949746101
—	QUOTIENT TECHNOLOGY INC	2,689,390	$17.62M	0.1%	$6.72	—	CMN	749119103
UBER	UBER TECHNOLOGIES INC	476,200	$17.59M	0.1%	$45.24	-20.5%	Call	90353T100
—	ATLANTIC COASTAL ACQUISITI-A	1,800,000	$17.57M	0.1%	$9.67	—	CMN	048453104
—	TELLURIAN INC	2,780,700	$17.56M	0.1%	—	—	Call	87968A104
—	DISCOVERY INC-C	700,000	$17.54M	0.1%	$24.97	—	Call	25470F302
TXN	TEXAS INSTRUMENTS INC	96,256	$17.42M	0.1%	$157.48	-0.1%	CMN	882508104
—	ZYNGA INC - CL A	1,888,600	$17.41M	0.1%	$8.44	—	Call	98986T108
FLEX	FLEX LTD	940,000	$17.4M	0.1%	—	—	Put	Y2573F102
RRC	RANGE RESOURCES CORP	550,000	$17.36M	0.1%	—	—	Put	75281A109
GBTG	APOLLO STRATEGIC GROWTH-CL A	1,738,046	$17.31M	0.1%	$9.87	—	CMN	G0411R106
OXY/WS	OCCIDENTAL PETROLEUM CORP	471,619	$17.26M	0.1%	$4.02	—	CMN	674599162
—	SUNNOVA ENERGY INTERNATIONAL	720,047	$17.13M	0.1%	$30.19	—	CMN	86745K104
—	AFRICAN GOLD ACQUISITION C-A	1,750,000	$17.11M	0.1%	$9.78	—	CMN	G0112R108
MA	MASTERCARD INC - A	47,200	$17.01M	0.1%	$311.64	+12.8%	Put	57636Q104
MRVL	MARVELL TECHNOLOGY INC	237,291	$16.86M	0.1%	$65.33	+8.5%	CMN	573874104
—	TLG ACQUISITION ONE COR-CL A	1,719,432	$16.8M	0.1%	$9.71	—	CMN	87257M108
—	LEO HOLDINGS CORP II-CLASS A	1,700,000	$16.66M	0.0%	$9.75	—	CMN	G5463R102
PAGS	PAGSEGURO DIGITAL LTD-CL A	786,600	$16.59M	0.0%	$32.53	-42.8%	Call	G68707101
SPHR	MADISON SQUARE GARDEN ENTERT	200,800	$16.42M	0.0%	$34.65	+0.3%	CMN	55826T102
—	PONTEM CORP-CLASS A	1,666,311	$16.33M	0.0%	$9.70	—	CMN	G71707106
GKOS	GLAUKOS CORP	265,555	$16.13M	0.0%	$48.96	+8.1%	CMN	377322102
BIDU	BAIDU INC-CLASS A	112,000	$16.11M	0.0%	$162.61	—	Call	056752108
—	KISMET ACQUISITION THREE - A	1,635,400	$15.98M	0.0%	$9.68	—	CMN	G5276C110
PYPL	PAYPAL HOLDINGS INC	117,783	$15.9M	0.0%	$221.40	-40.0%	CMN	70450Y103
—	COHN ROBBINS HOLDINGS-CL A	1,596,665	$15.88M	0.0%	$9.94	—	CMN	G23726105
NVDA	NVIDIA CORP	59,282	$15.85M	0.0%	$20.41	+22.6%	CMN	67066G104
CVX	CHEVRON CORP	100,900	$15.76M	0.0%	$95.93	+28.0%	Put	166764100
V	VISA INC-CLASS A SHARES	71,400	$15.73M	0.0%	$208.00	+1.0%	Put	92826C839
—	PERFICIENT INC	138,956	$15.54M	0.0%	$33.84	—	CMN	71375U101
GM	GENERAL MOTORS CO	361,100	$15.34M	0.0%	$53.42	-9.8%	Call	37045V100
IONS	IONIS PHARMACEUTICALS INC	394,154	$15.33M	0.0%	$38.81	-15.7%	CMN	462222100
JWSMF	JAWS MUSTANG ACQUISITION C-A	1,555,421	$15.25M	0.0%	$9.80	-0.4%	CMN	G50737108
—	AMERICAN CAMPUS COMMUNITIES	263,176	$15.1M	0.0%	$57.39	—	CMN	024835100
—	DISCOVERY INC - A	602,500	$15.08M	0.0%	$25.31	—	Call	25470F104
LPLA	LPL FINANCIAL HOLDINGS INC	82,076	$15.05M	0.0%	$174.14	0.0%	CMN	50212V100
S	SENTINELONE INC -CLASS A	384,300	$14.94M	0.0%	$41.06	-0.4%	Call	81730H109
ORCL	ORACLE CORP	187,700	$14.94M	0.0%	$76.92	+0.1%	Call	68389X105
—	NORTHERN STAR INVESTMENT -A	1,524,120	$14.88M	0.0%	$9.78	—	CMN	66575B101
FCX	FREEPORT-MCMORAN INC	314,034	$14.87M	0.0%	$40.81	+2.5%	CMN	35671D857
SCHW	SCHWAB (CHARLES) CORP	177,500	$14.83M	0.0%	$47.71	+74.8%	Call	808513105
—	SIERRA LAKE ACQUISITION CO-A	1,501,700	$14.82M	0.0%	$9.87	—	CMN	826332108
—	NORTHERN STAR INVESTMENT -A	1,515,177	$14.81M	0.0%	$9.79	—	CMN	66574L100
NET	CLOUDFLARE INC - CLASS A	119,408	$14.76M	0.0%	$107.48	-3.0%	CMN	18915M107
GS	GOLDMAN SACHS GROUP INC	46,611	$14.76M	0.0%	$319.58	+0.1%	CMN	38141G104
—	KISMET ACQUISITION TWO-CL A	1,499,525	$14.65M	0.0%	$9.70	—	CMN	G52807107
OXY	OCCIDENTAL PETROLEUM CORP	400,000	$14.64M	0.0%	$24.06	+73.6%	Call	674599105
DE	DEERE & CO	35,000	$14.59M	0.0%	$335.98	+8.0%	Call	244199105
BRSL	INTERNATIONAL GAME TECHNOLOG	595,400	$14.58M	0.0%	$15.00	+27.9%	Call	G4863A108
NEE	NEXTERA ENERGY INC	170,000	$14.53M	0.0%	$65.18	+10.6%	Put	65339F101
—	ZYNGA INC - CL A	1,569,400	$14.47M	0.0%	$8.44	—	Put	98986T108
PG	PROCTER & GAMBLE CO/THE	93,500	$14.32M	0.0%	$120.44	+18.0%	Call	742718109
COST	COSTCO WHOLESALE CORP	24,772	$14.28M	0.0%	$428.73	+16.8%	CMN	22160K105
WMT	WALMART INC	97,171	$14.28M	0.0%	$44.33	+0.6%	CMN	931142103
FIVN	FIVE9 INC	122,215	$14.25M	0.0%	$169.50	-31.3%	CMN	338307101
MGM	MGM RESORTS INTERNATIONAL	340,000	$14.24M	0.0%	$38.85	+10.7%	Call	552953101
—	CHANGE HEALTHCARE INC	649,704	$14.16M	0.0%	$21.80	—	CMN	15912K100
FIS	FIDELITY NATIONAL INFO SERV	135,800	$14.04M	0.0%	$108.85	-12.9%	Put	31620M106
COIN	COINBASE GLOBAL INC -CLASS A	75,000	$14.03M	0.0%	$287.44	-32.0%	Put	19260Q107
ABBV	ABBVIE INC	85,998	$13.99M	0.0%	$95.21	+32.8%	CMN	00287Y109
CARG	CARGURUS INC	319,458	$13.91M	0.0%	$29.16	+26.1%	CMN	141788109
—	ACTIVISION BLIZZARD INC	172,200	$13.91M	0.0%	$66.86	—	Put	00507V109
—	OAKTREE ACQ CORP II - CL A	1,375,000	$13.7M	0.0%	$9.89	—	CMN	G6715X103
—	AHREN ACQUISITION CO-CLASS A	1,382,000	$13.69M	0.0%	$9.91	—	CMN	G01322109
BNAI	DHC ACQUISITION CORP-A	1,400,000	$13.68M	0.0%	$97.00	+0.3%	CMN	G2758T109
WIX	WIX.COM LTD	127,500	$13.66M	0.0%	$210.67	-48.2%	Call	M98068105
—	CC NEUBERGER PRINCIPAL III-A	1,376,848	$13.58M	0.0%	$9.79	—	CMN	G1992N100
—	RADIUS GLOBAL INFRASTRUCTU-A	940,243	$13.54M	0.0%	$16.12	—	CMN	750481103
USFD	US FOODS HOLDING CORP	360,000	$13.52M	0.0%	$36.45	0.0%	Call	912008109
NVR	NVR INC	2,974	$13.46M	0.0%	$4477.83	+13.8%	CMN	62944T105
BIDU	BAIDU INC-CLASS A	93,505	$13.45M	0.0%	$162.61	—	CMN	056752108
CRMD	CORMEDIX INC	2,403,886	$13.39M	0.0%	$5.06	-9.4%	CMN	21900C308
—	MISSION ADVANCEMENT CORP-A	1,367,477	$13.34M	0.0%	$9.72	—	CMN	60501L101
NSC	NORFOLK SOUTHERN CORP	50,000	$13.3M	0.0%	$237.83	+6.4%	Call	655844108
SMH	VANECK SEMICONDUCTOR ETF	50,000	$13.26M	0.0%	—	—	Put	92189F676
NI	NISOURCE INC	413,418	$13.26M	0.0%	$24.80	+2.9%	CMN	65473P105
—	WARBURG PINCUS CAPITAL COR-A	1,350,000	$13.24M	0.0%	$9.88	—	CMN	G9461D107
IMAQ	INTERNATIONAL MEDIA ACQ-A	1,332,046	$13.19M	0.0%	$9.83	+0.4%	CMN	459867107
C	CITIGROUP INC	242,917	$13.07M	0.0%	$52.95	+1.1%	CMN	172967424
SHOP	SHOPIFY INC - CLASS A	18,800	$13.02M	0.0%	$111.42	-26.3%	Put	82509L107
—	FUSION ACQUISITION CORP II-A	1,330,548	$13M	0.0%	$9.68	—	CMN	36118N102
MVLA	PATHFINDER ACQUISITION -CL A	1,328,102	$12.99M	0.0%	$9.78	—	CMN	G04119106
AKAM	AKAMAI TECHNOLOGIES INC	107,104	$12.91M	0.0%	$111.16	+0.9%	CMN	00971T101
—	PROS HOLDINGS INC	377,732	$12.91M	0.0%	$47.61	—	CMN	74346Y103
PEB	PEBBLEBROOK HOTEL TRUST	523,761	$12.91M	0.0%	$23.01	—	CMN	70509V100
DIS	WALT DISNEY CO/THE	90,518	$12.8M	0.0%	$157.10	-10.1%	CMN	254687106
UNP	UNION PACIFIC CORP	50,000	$12.79M	0.0%	$187.96	+22.7%	Call	907818108
GTLB	GITLAB INC-CL A	232,700	$12.71M	0.0%	—	—	Call	37637K108
ADBE	ADOBE INC	27,546	$12.62M	0.0%	$557.59	-13.7%	CMN	00724F101
ITW	ILLINOIS TOOL WORKS	60,000	$12.61M	0.0%	$170.85	+19.2%	Put	452308109
BSX	BOSTON SCIENTIFIC CORP	280,200	$12.61M	0.0%	$41.12	+5.4%	Call	101137107
—	GORES HOLDING IX INC	1,250,100	$12.56M	0.0%	$10.05	—	CMN	38287A200
—	DISCOVERY INC-C	500,000	$12.53M	0.0%	$24.97	—	Put	25470F302
KO	COCA-COLA CO/THE	201,667	$12.48M	0.0%	$48.38	+11.8%	CMN	191216100
CSCO	CISCO SYSTEMS INC	224,000	$12.48M	0.0%	$47.67	+5.5%	Call	17275R102
ZM	ZOOM VIDEO COMMUNICATIONS-A	105,723	$12.47M	0.0%	$256.74	-47.0%	CMN	98980L101
CI	CIGNA CORP	50,000	$12.32M	0.0%	$208.12	+4.9%	Put	125523100
—	MR COOPER GROUP INC	269,939	$12.28M	0.0%	$41.58	—	CMN	62482R107
—	SPARTANNASH CO	362,500	$12.24M	0.0%	$33.77	—	Call	847215100
—	JAMF HOLDING CORP	355,041	$12.22M	0.0%	$38.16	—	CMN	47074L105
LVS	LAS VEGAS SANDS CORP	304,900	$12.1M	0.0%	$50.31	-21.3%	Call	517834107
FOUR	SHIFT4 PAYMENTS INC-CLASS A	190,100	$12.06M	0.0%	$63.55	-17.0%	Call	82452J109
—	TAILWIND INTERNATIONAL ACQ-A	1,230,366	$12.03M	0.0%	$9.71	—	CMN	G8662F101
TWLO	TWILIO INC - A	70,800	$11.99M	0.0%	$290.77	-37.3%	Call	90138F102
CCL	CARNIVAL CORP	598,300	$11.99M	0.0%	$23.57	-14.2%	Put	143658300
SE	SEA LTD-ADR	96,997	$11.97M	0.0%	$256.94	—	CMN	81141R100
ABT	ABBOTT LABORATORIES	100,949	$11.97M	0.0%	$111.14	+3.8%	CMN	002824100
—	VPC IMPACT ACQUISITION HOL-A	1,217,016	$11.87M	0.0%	$9.76	—	CMN	G9460L126
DIS	WALT DISNEY CO/THE	83,800	$11.85M	0.0%	$157.10	-10.1%	Call	254687106
CZR	CAESARS ENTERTAINMENT INC	154,400	$11.84M	0.0%	$86.55	-7.2%	Put	12769G100
ASML	ASML HOLDING NV	17,286	$11.83M	0.0%	$707.99	—	CMN	N07059210
ABNB	AIRBNB INC-CLASS A	68,300	$11.81M	0.0%	$174.29	-8.6%	Call	009066101
—	SVF INVESTMENT CORP 3-CLS A	1,191,219	$11.8M	0.0%	$10.09	—	CMN	G8601N108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	33,388	$11.76M	0.0%	$295.39	+9.5%	CMN	084670702
WFC	WELLS FARGO & CO	240,368	$11.7M	0.0%	$32.89	+47.4%	CMN	949746101
JBTM	JOHN BEAN TECHNOLOGIES CORP	96,537	$11.69M	0.0%	$140.58	-10.2%	CMN	477839104
HON	HONEYWELL INTERNATIONAL INC	60,297	$11.67M	0.0%	$175.24	-2.8%	CMN	438516106
—	CHINDATA GROUP HOLDINGS-ADR	1,764,970	$11.67M	0.0%	$6.88	—	CMN	16955F107
FLEX	FLEX LTD	630,000	$11.66M	0.0%	—	—	Call	Y2573F102
UPST	UPSTART HOLDINGS INC	106,583	$11.62M	0.0%	$112.92	+2.0%	CMN	91680M107
JD	JD.COM INC - CL A	188,571	$11.6M	0.0%	$67.48	—	CMN	47215P106
—	FORTRESS TRANSPORTATION & IN	442,800	$11.56M	0.0%	$28.87	—	Call	34960P101
—	JAGUAR GLOBAL GROWTH CORP I	1,150,000	$11.56M	0.0%	$10.05	—	CMN	G5S11A148
—	PERIDOT ACQUISITION CORP-A	1,174,242	$11.48M	0.0%	$9.76	—	CMN	G7008B105
—	TECH AND ENERGY TRANSITION-A	1,170,000	$11.41M	0.0%	$9.68	—	CMN	87823R102
SNAP	SNAP INC - A	326,852	$11.36M	0.0%	$51.77	-30.1%	CMN	83304A106
PMT	PENNYMAC MORTGAGE INVESTMENT	668,431	$11.32M	0.0%	$19.66	—	CMN	70931T103
NSIT	INSIGHT ENTERPRISES INC	107,522	$11.26M	0.0%	$55.10	+84.4%	CMN	45765U103
YUMC	YUM CHINA HOLDINGS INC	255,200	$11.25M	0.0%	$50.77	-7.2%	Call	98850P109
ZM	ZOOM VIDEO COMMUNICATIONS-A	95,300	$11.24M	0.0%	$256.74	-47.0%	Put	98980L101
BHC	BAUSCH HEALTH COS INC	487,600	$11.24M	0.0%	$28.60	-14.5%	Call	071734107
—	INTERPRIVATE II ACQU-CLASS A	1,150,000	$11.23M	0.0%	$9.71	—	CMN	46064Q108
NUE	NUCOR CORP	75,000	$11.19M	0.0%	$107.69	+7.3%	Call	670346105
NUE	NUCOR CORP	75,000	$11.19M	0.0%	$107.69	+7.3%	Put	670346105
—	EJF ACQUISITION CORP-A	1,132,826	$11.18M	0.0%	$9.67	—	CMN	G2955B109
—	INTERPRIVATE III FINANCIAL-A	1,125,000	$11.1M	0.0%	$9.71	—	CMN	46064R106
RITM	NEW RESIDENTIAL INVESTMENT	1,023,815	$11.1M	0.0%	$11.25	—	CMN	64828T201
FDX	FEDEX CORP	51,600	$11.06M	0.0%	$216.96	-0.4%	Call	31428X106
—	SOCIAL LEVERAGE ACQUISITIO-A	1,130,113	$11.06M	0.0%	$9.75	—	CMN	83363K102
RRC	RANGE RESOURCES CORP	350,000	$11.04M	0.0%	—	—	Call	75281A109
AMGN	AMGEN INC	45,770	$10.96M	0.0%	$203.29	0.0%	CMN	031162100
—	PETIQ INC	437,660	$10.93M	0.0%	$31.87	—	CMN	71639T106
—	HUDSON EXECUTIVE INVESTMEN-A	1,115,218	$10.9M	0.0%	$9.79	—	CMN	44376L107
TBCH	TURTLE BEACH CORP	507,500	$10.88M	0.0%	$27.78	-24.6%	Call	900450206
JPM	JPMORGAN CHASE & CO	80,353	$10.87M	0.0%	$139.30	-4.0%	CMN	46625H100
XLI	INDUSTRIAL SELECT SECT SPDR	106,300	$10.86M	0.0%	—	—	Put	81369Y704
C	CITIGROUP INC	201,600	$10.85M	0.0%	$52.95	+1.1%	Put	172967424
AMD	ADVANCED MICRO DEVICES	108,600	$10.84M	0.0%	$100.14	+19.2%	Put	007903107
CSX	CSX CORP	304,000	$10.79M	0.0%	$31.04	+7.9%	Call	126408103
QTWO	Q2 HOLDINGS INC	172,298	$10.73M	0.0%	$99.86	-35.8%	CMN	74736L109
—	MARLIN TECHNOLOGY CORP-A	1,093,360	$10.72M	0.0%	$9.71	—	CMN	G58411102
CAT	CATERPILLAR INC	48,673	$10.7M	0.0%	$188.47	+3.7%	CMN	149123101
—	BRIDGETOWN HOLDINGS LTD-CL A	1,081,222	$10.68M	0.0%	$9.87	—	CMN	G1355U113
—	E.MERGE TECHNOLOGY ACQUISI-A	1,076,864	$10.66M	0.0%	$9.84	—	CMN	26873Y104
THC	TENET HEALTHCARE CORP	122,400	$10.62M	0.0%	$73.86	+11.2%	CMN	88033G407
—	FUTURE HEALTH ESG CORP	1,075,834	$10.6M	0.0%	$9.85	—	CMN	36118W102
—	LIONHEART ACQUISITION CORP-A	1,046,472	$10.57M	0.0%	$9.94	—	CMN	53625R104
JNJ	JOHNSON & JOHNSON	59,918	$10.53M	0.0%	$141.74	+7.1%	CMN	478160104
—	EVERBRIDGE INC	234,836	$10.48M	0.0%	$102.20	—	CMN	29978A104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	68,985	$10.48M	0.0%	$160.08	-0.1%	CMN	874054109
MMM	3M CO	69,445	$10.48M	0.0%	$117.46	-2.4%	CMN	88579Y101
—	FOREST ROAD ACQUISITION CO-A	1,070,091	$10.45M	0.0%	$9.77	—	CMN	34619V103
—	ORION ACQUISITION CORP-CL A	1,068,976	$10.45M	0.0%	$9.73	—	CMN	68626A108
XOP	SPDR S&P OIL & GAS EXP & PR	75,000	$10.39M	0.0%	—	—	Call	78468R556
ESTC	ELASTIC NV	112,710	$10.39M	0.0%	$123.31	-27.5%	CMN	N14506104
NE1USD	NOBLE CORP	299,402	$10.35M	0.0%	$24.82	—	CMN	G6610J209
—	NOBLE ROCK ACQUISITION COR-A	1,054,299	$10.33M	0.0%	$9.68	—	CMN	G6546R101
—	SUSTAINABLE DEVELOPMENT AC-A	1,055,816	$10.32M	0.0%	$9.77	—	CMN	86934L103
IBM	INTL BUSINESS MACHINES CORP	79,822	$10.32M	0.0%	$111.89	+0.2%	CMN	459200101
—	FINTECH EVOLUTION ACQUISIT-A	1,050,000	$10.28M	0.0%	$9.66	—	CMN	G3R19A104
—	GORES HOLDINGS VII INC-A	1,050,000	$10.28M	0.0%	$9.91	—	CMN	38286T101
MTN	VAIL RESORTS INC	39,500	$10.22M	0.0%	$272.10	0.0%	Put	91879Q109
XLI	INDUSTRIAL SELECT SECT SPDR	100,000	$10.21M	0.0%	—	—	Call	81369Y704
—	BOA ACQUISITION CORP-A	1,032,028	$10.19M	0.0%	$9.66	—	CMN	05601A109
—	HAYMAKER ACQUISITION CORP-A	1,031,556	$10.17M	0.0%	$9.70	—	CMN	42087R108
NKE	NIKE INC -CL B	77,399	$10.16M	0.0%	$128.77	+2.5%	CMN	654106103
HLT	HILTON WORLDWIDE HOLDINGS IN	67,300	$10.14M	0.0%	$138.27	+5.3%	Call	43300A203
—	CARTESIAN GROWTH CORP-A	1,011,543	$9.97M	0.0%	$9.68	—	CMN	G19276107
—	MASON INDUSTRIAL TECHN-CL A	1,012,300	$9.893M	0.0%	$9.69	—	CMN	57520Y106
—	DHB CAPITAL CORP-CL A	1,011,824	$9.875M	0.0%	$9.71	—	CMN	23291W109
WDC	WESTERN DIGITAL CORP	203,905	$9.867M	0.0%	$40.89	0.0%	CMN	958102105
—	AURORA ACQUISITION CORP-A	1,000,000	$9.831M	0.0%	$9.91	—	CMN	G0698L103
—	CRESCENT COVE ACQUISITION-A	1,004,529	$9.829M	0.0%	$9.71	—	CMN	G2554Y104
LVS	LAS VEGAS SANDS CORP	247,500	$9.824M	0.0%	$50.31	-21.3%	Put	517834107
GSAQ	GLOBAL SYNERGY ACQUISITION-A	985,280	$9.795M	0.0%	$9.75	—	CMN	G3934J106
MQ	MARQETA INC-A	882,700	$9.783M	0.0%	$13.98	-17.0%	Call	57142B104
—	LERER HIPPEAU ACQUISITION-A	1,000,000	$9.767M	0.0%	$9.89	—	CMN	526749106
USO	UNITED STATES OIL FUND LP	131,100	$9.72M	0.0%	—	—	Call	91232N207
NCNO	NCINO INC	208,300	$9.709M	0.0%	$45.79	0.0%	Call	63947X101
INTU	INTUIT INC	20,000	$9.679M	0.0%	$527.28	-5.3%	Call	461202103
—	MDH ACQUISITION CORP -CL A	989,787	$9.669M	0.0%	$9.65	—	CMN	55283P106
WIX	WIX.COM LTD	90,266	$9.669M	0.0%	$210.67	-48.2%	CMN	M98068105
—	DEEP LAKE CAPITAL ACQUIS-CLA	981,172	$9.62M	0.0%	$9.79	—	CMN	G27029100
XOM	EXXON MOBIL CORP	121,381	$9.614M	0.0%	$32.94	+106.1%	CMN	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	90,000	$9.606M	0.0%	$106.12	—	Put	874039100
NOW	SERVICENOW INC	17,500	$9.601M	0.0%	$125.05	-10.4%	Call	81762P102
—	ONE EQUITY PARTNERS OPEN-A	977,000	$9.556M	0.0%	$9.70	—	CMN	68237L105
AIG	AMERICAN INTERNATIONAL GROUP	154,800	$9.554M	0.0%	$29.12	+89.0%	Call	026874784
PHM	PULTEGROUP INC	225,501	$9.552M	0.0%	$46.24	+3.4%	CMN	745867101
EHC	ENCOMPASS HEALTH CORP	133,460	$9.548M	0.0%	$50.23	0.0%	CMN	29261A100
—	DRAFTKINGS INC - CL A	500,000	$9.526M	0.0%	$21.01	—	Call	26142R104
WDAY	WORKDAY INC-CLASS A	40,000	$9.513M	0.0%	$221.22	+7.7%	Call	98138H101
—	NORTH ATLANTIC ACQUISITION-A	963,334	$9.497M	0.0%	$9.70	—	CMN	G66139109
AXP	AMERICAN EXPRESS CO	52,500	$9.492M	0.0%	$153.66	+11.8%	Call	025816109
W	WAYFAIR INC- CLASS A	85,412	$9.487M	0.0%	$275.73	-49.0%	CMN	94419L101
—	BITE ACQUISITION CORP	963,977	$9.445M	0.0%	$9.67	—	CMN	09175K105
CVNA	CARVANA CO	79,100	$9.436M	0.0%	$181.41	-19.6%	Put	146869102
DDOG	DATADOG INC - CLASS A	61,046	$9.365M	0.0%	$143.47	+2.0%	CMN	23804L103
COIN	COINBASE GLOBAL INC -CLASS A	50,000	$9.353M	0.0%	$287.44	-32.0%	Call	19260Q107
UBER	UBER TECHNOLOGIES INC	252,734	$9.334M	0.0%	$45.24	-20.5%	CMN	90353T100
—	ITHAX ACQUISITION CORP-A	946,631	$9.332M	0.0%	$9.70	—	CMN	G49775102
AR	ANTERO RESOURCES CORP	300,000	$9.325M	0.0%	$14.60	+53.8%	Put	03674X106
—	COMPUTE HEALTH ACQUISITION-A	950,863	$9.304M	0.0%	$9.78	—	CMN	204833107
—	PROPERTY SOLUTIONS ACQUISI-A	950,000	$9.28M	0.0%	$9.71	—	CMN	74350A108
—	DOUYU INTERNATIONAL HOLD-ADR	4,195,000	$9.271M	0.0%	$2.98	—	CMN	25985W105
PLUG	PLUG POWER INC	325,365	$9.211M	0.0%	$29.73	-19.8%	CMN	72919P202
—	DISH NETWORK CORP-A	284,167	$9.151M	0.0%	$38.47	—	CMN	25470M109
—	DRAFTKINGS INC - CL A	480,000	$9.145M	0.0%	$21.01	—	Put	26142R104
BKLN	INVESCO SENIOR LOAN ETF	418,200	$9.129M	0.0%	—	—	Put	46138G508
TRV	TRAVELERS COS INC/THE	50,383	$9.118M	0.0%	$155.42	+2.2%	CMN	89417E109
—	AVISTA PUBLIC ACQUIS-CLASS A	900,000	$9.064M	0.0%	$9.99	—	CMN	G07247102
—	ARCO PLATFORM LTD - CLASS A	411,993	$9.025M	0.0%	$21.91	—	CMN	G04553106
NCLH	NORWEGIAN CRUISE LINE HOLDIN	411,625	$8.986M	0.0%	$20.76	-1.6%	CMN	G66721104
CALY	CALLAWAY GOLF COMPANY	382,500	$8.961M	0.0%	$24.61	-1.4%	Call	131193104
PLTR	PALANTIR TECHNOLOGIES INC-A	645,600	$8.931M	0.0%	$22.08	-39.6%	Call	69608A108
XPO	XPO LOGISTICS INC	127,600	$8.918M	0.0%	$48.95	-14.6%	Call	983793100
GTLB	GITLAB INC-CL A	163,100	$8.91M	0.0%	—	—	Put	37637K108
CPRI	CAPRI HOLDINGS LTD	174,200	$8.887M	0.0%	$59.89	0.0%	Call	G1890L107
—	ARTEMIS STRATEGIC INVES-CL A	889,256	$8.865M	0.0%	$9.97	—	CMN	04303A103
WFC	WELLS FARGO & CO	182,200	$8.865M	0.0%	$32.89	+47.4%	Call	949746101
W	WAYFAIR INC- CLASS A	79,600	$8.842M	0.0%	$275.73	-49.0%	Call	94419L101
—	ITIQUIRA ACQUISITION CORP-A	897,754	$8.793M	0.0%	$9.65	—	CMN	G49773107
—	ZENDESK INC	70,797	$8.765M	0.0%	$104.59	—	CMN	98936J101
SNAP	SNAP INC - A	251,600	$8.747M	0.0%	$51.77	-30.1%	Put	83304A106
SONO	SONOS INC	315,100	$8.732M	0.0%	$26.56	0.0%	Put	83570H108
SONO	SONOS INC	315,100	$8.732M	0.0%	$26.56	0.0%	Call	83570H108
PTON	PELOTON INTERACTIVE INC-A	331,000	$8.719M	0.0%	$65.60	-56.3%	Call	70614W100
—	LAMF GLOBAL VENTURES CORP I	878,218	$8.707M	0.0%	$9.91	—	CMN	G5338L108
—	ASTREA ACQUISITION CORP-CL A	889,153	$8.694M	0.0%	$9.66	—	CMN	04637C106
WINV	WINVEST ACQUISITION CORP	875,000	$8.665M	0.0%	$9.85	+0.2%	CMN	97655B109
—	FIRST RESERVE SUSTAINABLE-A	883,460	$8.614M	0.0%	$9.75	—	CMN	336169107
FREYEUR	FREYR BATTERY SA	696,000	$8.613M	0.0%	$10.00	—	Call	L4135L100
CVS	CVS HEALTH CORP	85,000	$8.608M	0.0%	$72.74	+26.5%	Call	126650100
—	PROGRESS ACQUISITION CORP-A	875,000	$8.605M	0.0%	$9.72	—	CMN	74327P105
—	KERNEL GROUP HOLDINGS INC-A	878,003	$8.596M	0.0%	$9.72	—	CMN	G5259L103
STT	STATE STREET CORP	100,000	$8.58M	0.0%	$80.90	+0.1%	Call	857477103
—	SCION TECH GROWTH II-CLASS A	875,141	$8.569M	0.0%	$9.73	—	CMN	G31070108
DAL	DELTA AIR LINES INC	217,200	$8.541M	0.0%	$39.32	-3.7%	Put	247361702
AFRM	AFFIRM HOLDINGS INC	182,800	$8.516M	0.0%	$70.91	-26.2%	Call	00827B106
BMBL	BUMBLE INC-A	304,800	$8.508M	0.0%	$27.65	0.0%	Call	12047B105
—	ANAPLAN INC	129,000	$8.414M	0.0%	$61.00	—	Call	03272L108
CI	CIGNA CORP	34,043	$8.386M	0.0%	$208.12	+4.9%	CMN	125523100
AER	AERCAP HOLDINGS NV	165,000	$8.332M	0.0%	$59.03	0.0%	Put	N00985106
EQT	EQT CORP	230,932	$8.32M	0.0%	$20.71	+11.0%	CMN	26884L109
BAC	BANK OF AMERICA CORP	203,804	$8.105M	0.0%	$36.26	+12.6%	CMN	060505104
GLD	SPDR GOLD SHARES	45,000	$8.079M	0.0%	—	—	Put	78463V107
—	HEALTHCARE TRUST OF AME-CL A	254,700	$8.074M	0.0%	$29.93	—	Put	42225P501
MRVL	MARVELL TECHNOLOGY INC	113,300	$8.049M	0.0%	$65.33	+8.5%	Call	573874104
—	ACTIVISION BLIZZARD INC	99,500	$8.036M	0.0%	$66.86	—	Call	00507V109
CVX	CHEVRON CORP	50,818	$7.936M	0.0%	$95.93	+28.0%	CMN	166764100
SV	SPRING VALLEY ACQUIS-CLASS A	750,000	$7.929M	0.0%	$10.40	—	CMN	G8377A108
TREE	LENDINGTREE INC	65,000	$7.924M	0.0%	$122.67	—	Put	52603B107
BELFB	BEL FUSE INC-CL B	450,000	$7.917M	0.0%	$15.07	-4.7%	CMN	077347300
—	EAST RESOURCES ACQUISITION-A	797,878	$7.907M	0.0%	$9.83	—	CMN	274681105
—	AEROJET ROCKETDYNE HOLDINGS	196,500	$7.893M	0.0%	$40.83	—	CMN	007800105
RTX	RAYTHEON TECHNOLOGIES CORP	76,300	$7.882M	0.0%	$65.93	+31.6%	Call	75513E101
—	DISCOVERY INC - A	314,367	$7.87M	0.0%	$25.31	—	CMN	25470F104
CBRL	CRACKER BARREL OLD COUNTRY	68,143	$7.862M	0.0%	$115.46	-9.6%	CMN	22410J106
—	SCP & CO HEALTHCARE ACQUIS-A	802,239	$7.855M	0.0%	$9.70	—	CMN	784065104
—	ALTIMETER GROWTH CORP 2-A	799,936	$7.845M	0.0%	$9.81	—	CMN	G0371B109
—	BERENSON ACQUISITION CO-CL A	805,952	$7.836M	0.0%	$9.72	—	CMN	083690107
—	AVANTI ACQUISITION CORP-A	792,362	$7.82M	0.0%	$9.88	—	CMN	G0682V109
—	CLARIM ACQUISITION CORP-CL A	798,858	$7.818M	0.0%	$9.71	—	CMN	18049C108
AMAT	APPLIED MATERIALS INC	61,198	$7.811M	0.0%	$127.80	+4.0%	CMN	038222105
SBUX	STARBUCKS CORP	87,314	$7.807M	0.0%	$101.82	-15.6%	CMN	855244109
MRK	MERCK & CO. INC.	92,705	$7.806M	0.0%	$69.00	+1.2%	CMN	58933Y105
EWZ	ISHARES MSCI BRAZIL ETF	200,000	$7.8M	0.0%	—	—	Call	464286400
—	RXR ACQUISITION CORP- CL A	800,000	$7.797M	0.0%	$9.80	—	CMN	74981W107
BYND	BEYOND MEAT INC	158,232	$7.789M	0.0%	$71.27	-22.9%	CMN	08862E109
BSY	BENTLEY SYSTEMS INC-CLASS B	175,759	$7.772M	0.0%	$46.83	-16.3%	CMN	08265T208
CZR	CAESARS ENTERTAINMENT INC	100,788	$7.73M	0.0%	$86.55	-7.2%	CMN	12769G100
ALL	ALLSTATE CORP	55,361	$7.722M	0.0%	$114.28	0.0%	CMN	020002101
—	GAMING & HOSPITALITY ACQUI-A	790,107	$7.718M	0.0%	$9.71	—	CMN	364681106
—	PIONEER MERGER CORP -CLASS A	783,940	$7.69M	0.0%	$9.73	—	CMN	G7S24C103
—	CLASS ACCELERATION CORP-A	783,777	$7.667M	0.0%	$9.66	—	CMN	18274B106
—	ROSECLIFF ACQUISITION CORP-A	783,730	$7.648M	0.0%	$9.69	—	CMN	77732R103
TMO	THERMO FISHER SCIENTIFIC INC	12,740	$7.552M	0.0%	$487.38	+16.6%	CMN	883556102
—	POWERED BRANDS - CLASS A	767,945	$7.538M	0.0%	$9.73	—	CMN	G7209M108
BAC	BANK OF AMERICA CORP	189,400	$7.532M	0.0%	$36.26	+12.6%	Call	060505104
—	LIMELIGHT NETWORKS INC	1,447,038	$7.515M	0.0%	$5.29	—	CMN	53261M104
—	ARROWROOT ACQUISITION CORP-A	766,455	$7.482M	0.0%	$9.64	—	CMN	04282M102
—	SVF INVESTMENT CORP 2-CLS A	755,429	$7.41M	0.0%	$10.14	—	CMN	G8601M100
—	ARCTOS NORTHSTAR ACQUISIT-A	756,278	$7.4M	0.0%	$9.76	—	CMN	G0477L100
SNAP	SNAP INC - A	212,700	$7.395M	0.0%	$51.77	-30.1%	Call	83304A106
OLPX	OLAPLEX HOLDINGS INC	463,071	$7.305M	0.0%	$26.53	-28.1%	CMN	679369108
RSI	RUSH STREET INTERACTIVE INC	1,000,200	$7.262M	0.0%	$10.08	0.0%	CMN	782011100
—	INFLECTION POINT ACQUISITI-A	750,000	$7.252M	0.0%	$9.67	—	CMN	G47874121
—	RMG ACQUISITION CORP III -A	739,596	$7.241M	0.0%	$9.77	—	CMN	G76088106
OXY	OCCIDENTAL PETROLEUM CORP	123,519	$7.173M	0.0%	$24.06	+73.6%	CMN	674599105
DOCU	DOCUSIGN INC	65,906	$7.162M	0.0%	$227.84	-49.6%	CMN	256163106
S	SENTINELONE INC -CLASS A	183,492	$7.135M	0.0%	$41.06	-0.4%	CMN	81730H109
—	SILVER CREST ACQUISITION C-A	723,967	$7.12M	0.0%	$9.66	—	CMN	G81355102
ADSK	AUTODESK INC	33,234	$7.077M	0.0%	$252.52	-8.8%	CMN	052769106
GRFS	GRIFOLS SA - B	597,850	$7.061M	0.0%	$17.74	—	CMN	398438408
—	ARES ACQUISITION CORP-A	718,675	$7.043M	0.0%	$9.77	—	CMN	G33032106
—	TZP STRATEGIES ACQUISI-CL A	718,439	$7.04M	0.0%	$9.74	—	CMN	G91595101
AMBP	ARDAGH METAL PACKAGING SA	838,707	$6.97M	0.0%	$7.13	-17.0%	CMN	L02235106
—	FORTISTAR SUSTAINABLE SOLU-A	707,797	$6.927M	0.0%	$9.74	—	CMN	34962M106
—	GLOBAL PARTNER ACQUISITION-A	702,143	$6.884M	0.0%	$9.73	—	CMN	G3934P102
—	SCIENCE STRATEGIC ACQUISIT-A	700,368	$6.861M	0.0%	$9.74	—	CMN	808641104
FNF	FIDELITY NATIONAL FINANCIAL	144,200	$6.771M	0.0%	$39.29	0.0%	Call	31620R303
—	CDK GLOBAL INC	137,400	$6.744M	0.0%	$49.08	—	Call	12508E101
—	NEW RELIC INC	100,000	$6.733M	0.0%	$90.18	—	Call	64829B100
—	TWITTER INC	170,199	$6.685M	0.0%	$45.62	—	CMN	90184L102
VZ	VERIZON COMMUNICATIONS INC	127,685	$6.665M	0.0%	$42.04	-1.3%	CMN	92343V104
PLTR	PALANTIR TECHNOLOGIES INC-A	478,668	$6.621M	0.0%	$22.08	-39.6%	CMN	69608A108
—	HENNESSY CAPITAL INVESTMEN-A	674,686	$6.611M	0.0%	$9.81	—	CMN	42589T107
LQD	ISHARES IBOXX INVESTMENT GRA	54,500	$6.591M	0.0%	—	—	Call	464287242
PVH	PVH CORP	85,000	$6.565M	0.0%	$91.90	0.0%	Call	693656100
—	DYNAVAX TECHNOLOGIES CORP	581,961	$6.541M	0.0%	$11.01	—	CMN	268158201
—	CF ACQUISITION CORP VII-CL A	650,000	$6.444M	0.0%	$9.91	—	CMN	12521H107
—	MARATHON OIL CORP	250,000	$6.44M	0.0%	$7.18	—	Put	565849106
CPNG	COUPANG INC	350,000	$6.427M	0.0%	—	—	Call	22266T109
HLT	HILTON WORLDWIDE HOLDINGS IN	42,500	$6.404M	0.0%	$138.27	+5.3%	Put	43300A203
—	NIELSEN HOLDINGS PLC	232,800	$6.361M	0.0%	$19.22	—	Put	G6518L108
FXI	ISHARES CHINA LARGE-CAP ETF	195,000	$6.352M	0.0%	—	—	Put	464287184
PFE	PFIZER INC	122,186	$6.333M	0.0%	$36.71	+15.7%	CMN	717081103
CSCO	CISCO SYSTEMS INC	113,640	$6.33M	0.0%	$47.67	+5.5%	CMN	17275R102
SPGI	S&P GLOBAL INC	15,489	$6.317M	0.0%	$394.19	0.0%	CMN	78409V104
CLH	CLEAN HARBORS INC	55,900	$6.312M	0.0%	$98.73	0.0%	Call	184496107
—	G SQUARED ASCEND I INC-CL A	639,663	$6.297M	0.0%	$9.82	—	CMN	G4204R109
—	SHIFT TECHNOLOGIES INC	2,972,220	$6.263M	0.0%	$3.55	—	CMN	82452T107
—	HORIZON ACQUIS CORP II -CL A	629,801	$6.245M	0.0%	$9.89	—	CMN	G46044106
—	ZENDESK INC	50,000	$6.19M	0.0%	$104.59	—	Put	98936J101
—	TURQUOISE HILL RESOURCES LTD	201,700	$6.178M	0.0%	$14.66	—	Put	900435207
—	DIAMOND OFFSHORE DRILLING IN	865,663	$6.16M	0.0%	$7.12	—	CMN	25271C201
—	LEAD EDGE GROWTH OPPORTUNI-A	631,494	$6.153M	0.0%	$9.74	—	CMN	G54085108
JD	JD.COM INC - CL A	100,000	$6.149M	0.0%	$67.48	—	Put	47215P106
—	LUCID GROUP INC	250,000	$6.137M	0.0%	$37.76	—	Call	549498103
BMBL	BUMBLE INC-A	219,462	$6.126M	0.0%	$27.65	0.0%	CMN	12047B105
—	PARABELLUM ACQUISITION COR-A	620,000	$6.099M	0.0%	$9.84	—	CMN	69901P109
NNBR	NN INC	2,138,000	$6.099M	0.0%	$3.42	-3.8%	CMN	629337106
NBIX	NEUROCRINE BIOSCIENCES INC	63,800	$6.097M	0.0%	$91.99	-7.9%	Call	64125C109
—	ALPHA CAPITAL ACQUISITION-A	612,101	$6.066M	0.0%	$9.69	—	CMN	G0316P130
FISV	FISERV INC	58,700	$6.045M	0.0%	$112.22	-9.8%	Call	337738108
AXP	AMERICAN EXPRESS CO	33,206	$6.004M	0.0%	$153.66	+11.8%	CMN	025816109
—	MOUNT RAINIER ACQUISITION CO	600,000	$6.002M	0.0%	$10.00	—	CMN	623006103
—	VERINT SYSTEMS INC	115,000	$5.955M	0.0%	$51.05	—	CMN	92343X100
FCNCA	FIRST CITIZENS BCSHS -CL A	9,000	$5.943M	0.0%	$822.07	-6.6%	Call	31946M103
—	FINSERV ACQUISITION CORP-A	602,531	$5.89M	0.0%	$9.74	—	CMN	31809Y103
—	MOMENTIVE GLOBAL INC	349,931	$5.889M	0.0%	$16.83	—	CMN	60878Y108
—	ALTIMAR ACQUISITION CORP-A	600,000	$5.857M	0.0%	$9.79	—	CMN	G0370U108
—	POEMA GLOBAL HOLDINGS CORP-A	570,000	$5.855M	0.0%	$9.75	—	CMN	G7154B107
PFE	PFIZER INC	112,300	$5.821M	0.0%	$36.71	+15.7%	Call	717081103
—	HENNESSY CAPITAL INVEST-CL A	600,000	$5.8M	0.0%	$9.67	—	CMN	42600H108
SBNY	SIGNATURE BANK	20,000	$5.799M	0.0%	$294.56	—	Call	82669G104
AAL	AMERICAN AIRLINES GROUP INC	318,400	$5.793M	0.0%	$19.00	-10.5%	Call	02376R102
—	TWITTER INC	146,800	$5.766M	0.0%	$45.62	—	Call	90184L102
KD	KYNDRYL HOLDINGS INC	434,259	$5.757M	0.0%	$18.82	-20.0%	CMN	50155Q100
—	LIBERTY RESOURCES ACQUI-CL A	575,400	$5.735M	0.0%	$9.97	—	CMN	53118A105
DBX	DROPBOX INC-CLASS A	239,828	$5.729M	0.0%	$25.67	-9.2%	CMN	26210C104
—	PROVIDENT ACQUISITION CORP-A	581,241	$5.729M	0.0%	$9.73	—	CMN	G7282L100
APLS	APELLIS PHARMACEUTICALS INC	104,067	$5.72M	0.0%	$45.55	-3.1%	CMN	03753U106
THC	TENET HEALTHCARE CORP	65,000	$5.641M	0.0%	$73.86	+11.2%	Put	88033G407
PATK	PATRICK INDUSTRIES INC	92,189	$5.629M	0.0%	$43.08	-1.4%	CMN	703343103
—	ATLAS CREST INVESTMENT COR-A	574,972	$5.627M	0.0%	$9.76	—	CMN	049287105
—	PIVOTAL INVESTMENT CORPIII-A	575,000	$5.621M	0.0%	$9.74	—	CMN	72582M106
BKR	BAKER HUGHES CO	154,100	$5.611M	0.0%	$19.83	+39.6%	Call	05722G100
LMND	LEMONADE INC	200,000	$5.6M	0.0%	$28.65	-1.2%	Put	52567D107
SLAMF	SLAM CORP-A	572,586	$5.6M	0.0%	$9.75	-0.1%	CMN	G8210L105
—	COLFAX CORP	137,800	$5.592M	0.0%	$46.53	—	Put	194014106
—	VELOCITY ACQUISITION CORP-A	567,238	$5.535M	0.0%	$9.66	—	CMN	92259E104
—	ROSS ACQUISITION CORP II -A	565,000	$5.534M	0.0%	$9.73	—	CMN	G7641C106
MAQC	MAQUIA CAPITAL ACQUISITION-A	540,000	$5.471M	0.0%	$10.05	+0.4%	CMN	56564V101
—	GORES HOLDINGS VIII INC-CL A	550,000	$5.457M	0.0%	$9.93	—	CMN	382863108
PBF	PBF ENERGY INC-CLASS A	220,000	$5.443M	0.0%	$18.89	0.0%	Call	69318G106
TER	TERADYNE INC	46,581	$5.419M	0.0%	$92.08	+35.3%	CMN	880770102
NIO	NIO INC - ADR	243,241	$5.393M	0.0%	$31.65	—	CMN	62914V106
—	WARRIOR TECHNOLOGIES ACQ-A	541,153	$5.351M	0.0%	$9.69	—	CMN	936273101
—	DISH NETWORK CORP-A	165,000	$5.314M	0.0%	$38.47	—	Call	25470M109
AVGO	BROADCOM INC	8,472	$5.313M	0.0%	$43.13	+27.7%	CMN	11135F101
UMC	UNITED MICROELECTRONICS CORP	565,155	$5.301M	0.0%	$10.93	—	CMN	910873405
MRNA	MODERNA INC	29,901	$5.287M	0.0%	$214.18	-21.4%	CMN	60770K107
GME	GAMESTOP CORP-CLASS A	32,000	$5.276M	0.0%	$45.70	-35.3%	Call	36467W109
SABR	SABRE CORP	470,000	$5.257M	0.0%	$11.28	-13.2%	Call	78573M104
PVH	PVH CORP	67,693	$5.228M	0.0%	$91.90	0.0%	CMN	693656100
MNST	MONSTER BEVERAGE CORP	63,500	$5.215M	0.0%	$44.28	-5.3%	Put	61174X109
—	REALOGY HOLDINGS CORP	331,755	$5.156M	0.0%	$18.14	—	CMN	75605Y106
KMI	KINDER MORGAN INC	266,400	$5.114M	0.0%	$13.30	+6.7%	Call	49456B101
M	MACY'S INC	209,600	$5.082M	0.0%	$24.85	+3.1%	Put	55616P104
—	FTAC ATHENA ACQUISITION CO-A	517,470	$5.063M	0.0%	$9.82	—	CMN	G37283101
—	HCM ACQUISITION CORP	500,000	$5.056M	0.0%	$10.11	—	CMN	G4365A119
TCOM	TRIP.COM GROUP LTD	208,000	$5.056M	0.0%	$34.18	—	Call	89677Q107
NXPI	NXP SEMICONDUCTORS NV	27,738	$5.048M	0.0%	$181.81	+0.6%	CMN	N6596X109
FTCHQ	FARFETCH LTD-CLASS A	319,300	$5.042M	0.0%	$26.16	-26.0%	Call	30744W107
—	ARCLIGHT CLEAN TRANSITION -A	505,504	$5.017M	0.0%	$9.92	—	CMN	G0R21B104
MDT	MEDTRONIC PLC	44,400	$4.996M	0.0%	$110.15	-15.0%	Call	G5960L103
XRX	XEROX HOLDINGS CORP	249,000	$4.974M	0.0%	$22.70	-7.4%	Call	98421M106
—	TRINE II ACQUISITION CORP -A	500,000	$4.962M	0.0%	$9.92	—	CMN	G9059F100
—	SCULPTOR ACQUISITION CORP -A	500,000	$4.949M	0.0%	$9.90	—	CMN	G7T983103
—	ADVANCED MERGER PARTNERS I-A	506,001	$4.944M	0.0%	$9.75	—	CMN	00777J109
PUCK	GOAL ACQUISITIONS CORP	505,708	$4.94M	0.0%	$9.67	+0.5%	CMN	38021H107
—	MUSIC ACQUISITION CORP/THE-A	505,900	$4.939M	0.0%	$9.72	—	CMN	62752R100
—	DRAFTKINGS INC - CL A	258,426	$4.924M	0.0%	$21.01	—	CMN	26142R104
BIIB	BIOGEN INC	22,900	$4.922M	0.0%	$275.51	-21.1%	Call	09062X103
—	PONO CAPITAL CORP-A	490,000	$4.921M	0.0%	$9.96	—	CMN	732450101
—	INFINERA CORP	558,250	$4.919M	0.0%	$9.33	—	CMN	45667G103
VMCUF	VALUENCE MERGER CORP I	490,000	$4.918M	0.0%	$10.04	—	CMN	G9R16L126
THC	TENET HEALTHCARE CORP	56,600	$4.912M	0.0%	$73.86	+11.2%	Call	88033G407
—	DISCOVERY INC-C	195,980	$4.911M	0.0%	$24.97	—	CMN	25470F302
—	AUTHENTIC EQUITY ACQUISITI-A	500,450	$4.905M	0.0%	$9.69	—	CMN	G06607108
—	LINDE PLC	15,000	$4.841M	0.0%	$285.22	—	Call	G5494J103
FOXA	FOX CORP - CLASS A	122,800	$4.832M	0.0%	—	—	Call	35137L105
—	NIELSEN HOLDINGS PLC	176,600	$4.825M	0.0%	$19.22	—	Call	G6518L108
—	SILVERSPAC INC-CL A	500,000	$4.821M	0.0%	$9.64	—	CMN	G8136V104
—	CORNER GROWTH ACQUISITION-A	490,969	$4.818M	0.0%	$9.81	—	CMN	G2425N105
XHB	SPDR S&P HOMEBUILDERS ETF	75,000	$4.778M	0.0%	—	—	Call	78464A888
—	NEW VISTA ACQUISITION CORP-A	487,897	$4.777M	0.0%	$9.70	—	CMN	G6529L105
WAB	WABTEC CORP	50,000	$4.773M	0.0%	$88.37	+2.5%	Call	929740108
—	ABG ACQUISITION CORP I - A	486,883	$4.759M	0.0%	$9.77	—	CMN	G00496102
—	FAT PROJECTS ACQUISITION COR	482,239	$4.752M	0.0%	$9.75	—	CMN	G3400W102
—	SVF INVESTMENT CORP-CL A	483,357	$4.739M	0.0%	$9.80	—	CMN	G8601L102
—	G&P ACQUISITION CORP-CL A	477,400	$4.738M	0.0%	$9.75	—	CMN	36146G103
PDD	PINDUODUO INC-ADR	108,232	$4.737M	0.0%	$74.94	—	CMN	722304102
AFRM	AFFIRM HOLDINGS INC	100,700	$4.692M	0.0%	$70.91	-26.2%	Put	00827B106
AMD	ADVANCED MICRO DEVICES	47,000	$4.692M	0.0%	$100.14	+19.2%	Call	007903107
BHP	BHP GROUP LTD	60,000	$4.687M	0.0%	$78.12	—	CMN	088606108
LYFT	LYFT INC-A	124,417	$4.67M	0.0%	$43.13	-9.2%	CMN	55087P104
CMCSA	COMCAST CORP-CLASS A	95,000	$4.663M	0.0%	$45.22	-5.2%	Call	20030N101
—	BIOHAVEN PHARMACEUTICAL HOLD	39,700	$4.636M	0.0%	$134.67	—	Put	G11196105
—	BIOHAVEN PHARMACEUTICAL HOLD	39,700	$4.636M	0.0%	$134.67	—	Call	G11196105
MS	MORGAN STANLEY	56,017	$4.623M	0.0%	$78.35	+8.0%	CMN	617446448
MOS	MOSAIC CO/THE	70,000	$4.612M	0.0%	$37.91	+19.9%	Call	61945C103
—	SPORTSTEK ACQUISITION CORP-A	471,218	$4.603M	0.0%	$9.65	—	CMN	849196100
MU	MICRON TECHNOLOGY INC	61,613	$4.596M	0.0%	$76.13	+9.5%	CMN	595112103
UBER	UBER TECHNOLOGIES INC	124,300	$4.59M	0.0%	$45.24	-20.5%	Put	90353T100
—	SIMON PROPERTY GROUP ACQUI-A	470,000	$4.59M	0.0%	$9.77	—	CMN	82880R103
HLX	HELIX ENERGY SOLUTIONS GROUP	891,758	$4.589M	0.0%	$3.71	+10.5%	CMN	42330P107
—	BULL HORN HOLDINGS CORP	455,275	$4.587M	0.0%	$9.99	—	CMN	G1686P106
MET	METLIFE INC	65,000	$4.584M	0.0%	$60.10	0.0%	Call	59156R108
HCA	HCA HEALTHCARE INC	17,836	$4.474M	0.0%	$213.39	+13.7%	CMN	40412C101
T	AT&T INC	180,378	$4.457M	0.0%	$14.92	-0.0%	CMN	00206R102
AEP	AMERICAN ELECTRIC POWER	43,500	$4.415M	0.0%	—	—	Call	025537101
—	SUMMIT MIDSTREAM PARTNERS LP	296,765	$4.403M	0.0%	$17.43	—	CNV	866142409
—	SPARTANNASH CO	130,298	$4.4M	0.0%	$33.77	—	CMN	847215100
EXEL	EXELIXIS INC	191,800	$4.389M	0.0%	—	—	Call	30161Q104
WPM	WHEATON PRECIOUS METALS CORP	89,600	$4.373M	0.0%	—	—	Call	962879102
CRM	SALESFORCE.COM INC	20,600	$4.37M	0.0%	$237.99	-10.7%	Call	79466L302
—	OCA ACQUISITION CORP-CL A	434,782	$4.369M	0.0%	$9.99	—	CMN	670865104
CNMD	CONMED CORP	29,150	$4.365M	0.0%	$131.35	+2.5%	CMN	207410101
SHOP	SHOPIFY INC - CLASS A	6,300	$4.363M	0.0%	$111.42	-26.3%	Call	82509L107
CHGG	CHEGG INC	119,482	$4.362M	0.0%	$40.55	-25.8%	CMN	163092109
—	LINDE PLC	13,507	$4.359M	0.0%	$285.22	—	CMN	G5494J103
—	INTERPRIVATE IV INFRATECH-A	443,600	$4.324M	0.0%	$9.89	—	CMN	46064T102
EPD	ENTERPRISE PRODUCTS PARTNERS	166,900	$4.316M	0.0%	—	—	Call	293792107
—	JACK CREEK INVESTMENT C-CL A	440,240	$4.313M	0.0%	$9.66	—	CMN	G4989X115
—	CENAQ ENERGY CORP-CLASS A	428,000	$4.282M	0.0%	$9.92	—	CMN	15130M102
—	DATA KNIGHTS ACQUISITION C-A	420,000	$4.269M	0.0%	$10.07	—	CMN	237699103
NRIX	NURIX THERAPEUTICS INC	305,340	$4.265M	0.0%	$25.86	-31.4%	CMN	67080M103
APP	APPLOVIN CORP-CLASS A	80,000	$4.261M	0.0%	—	—	Call	03831W108
—	BLACKROCK INC	5,524	$4.251M	0.0%	$776.29	—	CMN	09247X101
FSLY	FASTLY INC - CLASS A	226,900	$4.243M	0.0%	$46.67	-50.0%	Put	31188V100
—	GLOBAL BLOOD THERAPEUTICS IN	118,200	$4.237M	0.0%	$35.85	—	CMN	37890U108
MDT	MEDTRONIC PLC	37,588	$4.229M	0.0%	$110.15	-15.0%	CMN	G5960L103
CRTO	CRITEO SA-SPON ADR	156,276	$4.224M	0.0%	$32.57	—	CMN	226718104
—	FLAME ACQUISITION CORP -CL A	433,117	$4.224M	0.0%	$9.65	—	CMN	33850F108
—	TB SA ACQUISITION CORP -A	430,359	$4.209M	0.0%	$9.68	—	CMN	G8657L105
—	ANGLOGOLD ASHANTI LTD	175,000	$4.191M	0.0%	$20.98	—	CMN	035128206
—	TRIBE CAPITAL GROWTH CORP-A	428,192	$4.18M	0.0%	$9.78	—	CMN	89601Y101
—	LAZARD GROWTH ACQUISITION CO	425,794	$4.176M	0.0%	$9.77	—	CMN	G54035103
LVS	LAS VEGAS SANDS CORP	104,617	$4.153M	0.0%	$50.31	-21.3%	CMN	517834107
SGI	TEMPUR SEALY INTERNATIONAL I	148,000	$4.15M	0.0%	$45.33	-18.7%	Call	88023U101
NUE	NUCOR CORP	27,796	$4.147M	0.0%	$107.69	+7.3%	CMN	670346105
PG	PROCTER & GAMBLE CO/THE	26,972	$4.131M	0.0%	$120.44	+18.0%	CMN	742718109
M	MACY'S INC	169,370	$4.106M	0.0%	$24.85	+3.1%	CMN	55616P104
REXR	REXFORD INDUSTRIAL REALTY IN	53,100	$4.104M	0.0%	—	—	Call	76169C100
NOW	SERVICENOW INC	7,455	$4.09M	0.0%	$125.05	-10.4%	CMN	81762P102
DOW	DOW INC	63,604	$4.083M	0.0%	$48.62	-0.7%	CMN	260557103
BKR	BAKER HUGHES CO	111,393	$4.056M	0.0%	$19.83	+39.6%	CMN	05722G100
—	HUDSON EXECUTIVE INVESTMENT	412,918	$4.04M	0.0%	$9.74	—	CMN	443760103
—	NEW RELIC INC	60,000	$4.04M	0.0%	$90.18	—	Put	64829B100
—	STEM INC	357,289	$4.04M	0.0%	$18.40	—	CMN	85859N102
—	RICE ACQUISITION CORP II -A	409,518	$4.037M	0.0%	$9.91	—	CMN	G75529100
LOW	LOWE'S COS INC	19,946	$4.037M	0.0%	$173.34	+23.1%	CMN	548661107
INFY	INFOSYS LTD	161,386	$4.03M	0.0%	$23.72	—	CMN	456788108
ACN	ACCENTURE PLC-CL A	11,807	$4.023M	0.0%	$301.60	+5.6%	CMN	G1151C101
—	KNIGHTSWAN ACQUISITION CORP	400,000	$4.004M	0.0%	$10.01	—	CMN	499103208
ORLY	O'REILLY AUTOMOTIVE INC	6,000	$4M	0.0%	$41.83	+6.8%	Put	67103H107
RCL	ROYAL CARIBBEAN CRUISES LTD	47,800	$3.994M	0.0%	$78.94	-2.0%	Put	V7780T103
—	METALS ACQUISITION CORP-CL A	399,999	$3.989M	0.0%	$9.70	—	CMN	G60405100
YETI	YETI HOLDINGS INC	65,000	$3.983M	0.0%	—	—	Call	98585X104
MS	MORGAN STANLEY	48,200	$3.978M	0.0%	$78.35	+8.0%	Call	617446448
—	BIOTECH ACQUISITION CO-CL A	400,000	$3.938M	0.0%	$9.65	—	CMN	G1125A108
—	MEDTECH ACQUISITION CORP-A	401,757	$3.936M	0.0%	$9.79	—	CMN	58507N105
—	FTAC ZEUS ACQUISITION C-CL A	400,000	$3.933M	0.0%	$9.83	—	CMN	30320F106
OMER	OMEROS CORP	641,429	$3.878M	0.0%	$13.41	-53.5%	CMN	682143102
BIIB	BIOGEN INC	17,871	$3.841M	0.0%	$275.51	-21.1%	CMN	09062X103
—	COLICITY INC-A	388,900	$3.799M	0.0%	$9.76	—	CMN	194170106
RUN	SUNRUN INC	125,000	$3.792M	0.0%	$52.17	-46.5%	Call	86771W105
JNJ	JOHNSON & JOHNSON	21,500	$3.78M	0.0%	$141.74	+7.1%	Put	478160104
—	ARCHIMEDES TECH SPAC-SUBUNIT	380,000	$3.775M	0.0%	$9.79	—	CMN	039562301
—	LAM RESEARCH CORP	7,123	$3.74M	0.0%	$558.27	—	CMN	512807108
ABNB	AIRBNB INC-CLASS A	21,537	$3.725M	0.0%	$174.29	-8.6%	CMN	009066101
KB	KB FINANCIAL GROUP INC	76,358	$3.719M	0.0%	$48.70	—	CMN	48241A105
PINS	PINTEREST INC- CLASS A	150,000	$3.718M	0.0%	$50.07	-45.5%	Put	72352L106
—	PRIMAVERA CAPITAL ACQUISIT-A	377,118	$3.711M	0.0%	$9.77	—	CMN	G7255E109
RTX	RAYTHEON TECHNOLOGIES CORP	35,847	$3.703M	0.0%	$65.93	+31.6%	CMN	75513E101
XOM	EXXON MOBIL CORP	46,700	$3.699M	0.0%	$32.94	+106.1%	Put	30231G102
INTC	INTEL CORP	76,500	$3.699M	0.0%	$47.52	-2.8%	Put	458140100
—	HIG ACQUISITION CORP-CLASS A	372,354	$3.668M	0.0%	$9.85	—	CMN	G44898107
—	TWIN RIDGE CAPITAL ACQUISI-A	375,000	$3.664M	0.0%	$9.69	—	CMN	G9151L104
AAL	AMERICAN AIRLINES GROUP INC	200,667	$3.651M	0.0%	$19.00	-10.5%	CMN	02376R102
EQH	EQUITABLE HOLDINGS INC	118,000	$3.64M	0.0%	$28.65	+4.2%	Call	29452E101
—	AGRICO ACQUISITION CORP-A	358,799	$3.631M	0.0%	$10.05	—	CMN	G41089106
QCOM	QUALCOMM INC	25,700	$3.619M	0.0%	$140.79	+9.1%	Call	747525103
EBAY	EBAY INC	62,600	$3.602M	0.0%	$59.77	-9.6%	Call	278642103
—	26 CAPITAL ACQUISITION COR-A	361,352	$3.565M	0.0%	$9.70	—	CMN	90138P100
BBWI	BATH & BODY WORKS INC	75,000	$3.557M	0.0%	$61.43	-20.7%	Put	070830104
—	WALGREENS BOOTS ALLIANCE INC	80,648	$3.536M	0.0%	$43.82	—	CMN	931427108
TTD	TRADE DESK INC/THE -CLASS A	48,826	$3.534M	0.0%	$68.60	+5.3%	CMN	88339J105
TTD	TRADE DESK INC/THE -CLASS A	48,700	$3.525M	0.0%	$68.60	+5.3%	Call	88339J105
—	SANABY HEALTH ACQ CORP - A	350,000	$3.505M	0.0%	$10.01	—	CMN	79956P102
PVH	PVH CORP	45,000	$3.476M	0.0%	$91.90	0.0%	Put	693656100
ASC	ARDMORE SHIPPING CORP	766,120	$3.468M	0.0%	$3.36	-0.8%	CMN	Y0207T100
—	CERNER CORP	36,846	$3.444M	0.0%	$93.47	—	CMN	156782104
CMS	CMS ENERGY CORP	47,600	$3.386M	0.0%	$53.99	+6.5%	Call	125896100
MPT	MEDICAL PROPERTIES TRUST INC	157,100	$3.383M	0.0%	—	—	Call	58463J304
BHF	BRIGHTHOUSE FINANCIAL INC	64,188	$3.363M	0.0%	$53.36	0.0%	CMN	10922N103
—	OCEANTECH ACQUISITIONS- CL A	332,832	$3.345M	0.0%	$9.98	—	CMN	675507107
—	BUNGE LTD	29,577	$3.335M	0.0%	$95.72	—	CMN	G16962105
—	US SILICA HOLDINGS INC	168,744	$3.305M	0.0%	$19.59	—	CMN	90346E103
—	DISCOVER FINANCIAL SERVICES	30,000	$3.303M	0.0%	$110.16	—	Put	254709108
MOS	MOSAIC CO/THE	50,000	$3.294M	0.0%	$37.91	+19.9%	Put	61945C103
WMB	WILLIAMS COS INC	96,600	$3.268M	0.0%	$18.26	+39.9%	Call	969457100
CNX	CNX RESOURCES CORP	155,000	$3.257M	0.0%	$16.64	0.0%	CMN	12653C108
—	CF ACQUISITION CORP VIII-A	323,800	$3.256M	0.0%	$9.92	—	CMN	12520C109
—	PERCEPTION CAPITAL CORP II-A	321,102	$3.209M	0.0%	$9.99	—	CMN	G7007D102
COF	CAPITAL ONE FINANCIAL CORP	24,500	$3.207M	0.0%	$140.28	-3.1%	Put	14040H105
—	LIVE OAK MOBILITY ACQUISIT-A	325,992	$3.193M	0.0%	$9.81	—	CMN	538126103
—	DILA CAPITAL ACQUISITION - A	326,155	$3.192M	0.0%	$9.76	—	CMN	254028103
TCOM	TRIP.COM GROUP LTD	131,260	$3.191M	0.0%	$34.18	—	CMN	89677Q107
ACMR	ACM RESEARCH INC-CLASS A	152,493	$3.171M	0.0%	$25.61	-1.7%	CMN	00108J109
ADP	AUTOMATIC DATA PROCESSING	13,581	$3.171M	0.0%	$183.23	+7.5%	CMN	053015103
—	CROWN PROPTECH ACQUISITION-A	319,975	$3.159M	0.0%	$9.69	—	CMN	G25741102
—	SPORTSMAP TECH ACQUISITION C	317,836	$3.145M	0.0%	$9.90	—	CMN	84921J108
ASAN	ASANA INC - CL A	77,500	$3.098M	0.0%	$105.89	-50.9%	Put	04342Y104
T	AT&T INC	125,000	$3.089M	0.0%	$14.92	-0.0%	Put	00206R102
FUTU	FUTU HOLDINGS LTD-ADR	82,394	$3.081M	0.0%	$137.86	—	CMN	36118L106
OKTA	OKTA INC	20,700	$3.078M	0.0%	$228.05	-21.4%	Put	679295105
LMT	LOCKHEED MARTIN CORP	6,890	$3.073M	0.0%	$336.41	+8.5%	CMN	539830109
INTU	INTUIT INC	6,333	$3.065M	0.0%	$527.28	-5.3%	CMN	461202103
GOOGL	ALPHABET INC-CL A	1,100	$3.055M	0.0%	$129.46	+4.1%	Call	02079K305
WGO	WINNEBAGO INDUSTRIES	57,500	$3.052M	0.0%	$73.71	-12.3%	Put	974637100
TBCH	TURTLE BEACH CORP	142,000	$3.045M	0.0%	$27.78	-24.6%	CMN	900450206
EXPE	EXPEDIA GROUP INC	15,349	$3.04M	0.0%	$167.87	+10.6%	CMN	30212P303
TENB	TENABLE HOLDINGS INC	51,500	$3.024M	0.0%	$51.66	0.0%	CMN	88025T102
ORLY	O'REILLY AUTOMOTIVE INC	4,534	$3.023M	0.0%	$41.83	+6.8%	CMN	67103H107
EL	ESTEE LAUDER COMPANIES-CL A	11,000	$3.018M	0.0%	$281.66	+0.2%	Call	518439104
—	POWERUP ACQUISITION CORP	300,000	$3.015M	0.0%	$10.05	—	CMN	G7207P111
ASAN	ASANA INC - CL A	75,000	$2.998M	0.0%	$105.89	-50.9%	Call	04342Y104
PM	PHILIP MORRIS INTERNATIONAL	30,816	$2.982M	0.0%	$76.05	+8.9%	CMN	718172109
—	EQ HEALTH ACQUISITION CORP-A	304,000	$2.976M	0.0%	$9.67	—	CMN	26886A101
—	HAMILTON LANE ALL-CLASS A	302,299	$2.961M	0.0%	$9.78	—	CMN	40749M103
TDOC	TELADOC HEALTH INC	40,100	$2.957M	0.0%	$126.26	-42.9%	Call	87918A105
CPRI	CAPRI HOLDINGS LTD	57,837	$2.95M	0.0%	$59.89	0.0%	CMN	G1890L107
—	MONUMENT CIRCLE ACQUI-CL A	301,100	$2.947M	0.0%	$9.68	—	CMN	61531M101
WMS	ADVANCED DRAINAGE SYSTEMS IN	24,359	$2.919M	0.0%	$116.51	0.0%	CMN	00790R104
STM	STMICROELECTRONICS NV	65,000	$2.915M	0.0%	$44.81	—	Put	861012102
—	POWER & DIGITAL ACQUISITIO-A	297,960	$2.91M	0.0%	$9.77	—	CMN	73919C100
UPS	UNITED PARCEL SERVICE-CL B	13,910	$2.892M	0.0%	$156.69	+13.1%	CMN	911312106
GILD	GILEAD SCIENCES INC	46,155	$2.89M	0.0%	$57.91	-4.8%	CMN	375558103
—	ATHLON ACQUISITION CORP-A	294,648	$2.887M	0.0%	$9.67	—	CMN	04748A106
—	OUTFRONT MEDIA INC	101,000	$2.887M	0.0%	$28.57	—	Call	69007J106
DAL	DELTA AIR LINES INC	73,303	$2.883M	0.0%	$39.32	-3.7%	CMN	247361702
—	KL ACQUISITION CORP/MO-CLS A	291,819	$2.86M	0.0%	$9.72	—	CMN	49837C109
—	THUNDER BRIDGE CAPITAL PAR-A	291,155	$2.857M	0.0%	$9.77	—	CMN	88605T100
MIDD	MIDDLEBY CORP	17,657	$2.851M	0.0%	$179.56	+1.1%	CMN	596278101
CB	CHUBB LTD	13,093	$2.836M	0.0%	$192.91	0.0%	CMN	H1467J104
AA	ALCOA CORP	31,260	$2.832M	0.0%	$69.55	0.0%	CMN	013872106
—	GROUP NINE ACQUISITION -CL A	288,729	$2.826M	0.0%	$9.78	—	CMN	39947R104
COP	CONOCOPHILLIPS	28,122	$2.824M	0.0%	$62.03	+28.4%	CMN	20825C104
—	HH&L ACQUISITION CO -CLASS A	287,644	$2.817M	0.0%	$9.74	—	CMN	G39714103
DUK	DUKE ENERGY CORP	24,900	$2.809M	0.0%	$87.00	+2.5%	Call	26441C204
—	IBERE PHARMACEUTICALS-A	283,686	$2.775M	0.0%	$9.70	—	CMN	G46843101
LC	LENDINGCLUB CORP	176,422	$2.764M	0.0%	$15.53	+19.3%	CMN	52603A208
—	ATLASSIAN CORP PLC-CLASS A	9,022	$2.757M	0.0%	$382.19	—	CMN	G06242104
MDLZ	MONDELEZ INTERNATIONAL INC-A	44,000	$2.741M	0.0%	$55.79	+5.1%	Call	609207105
—	JOFF FINTECH ACQ CORP-A	279,506	$2.73M	0.0%	$9.77	—	CMN	46592C100
NTES	NETEASE INC	29,424	$2.708M	0.0%	$103.75	—	CMN	64110W102
PCOR	PROCORE TECHNOLOGIES INC	45,000	$2.7M	0.0%	—	—	Put	74275K108
SONO	SONOS INC	97,389	$2.699M	0.0%	$26.56	0.0%	CMN	83570H108
—	FREEDOM ACQUISITION I CORP-A	272,093	$2.662M	0.0%	$9.73	—	CMN	G3663X110
ASTL	ALGOMA STEEL GROUP INC	224,264	$2.645M	0.0%	$9.63	-6.8%	CMN	015658107
CIVI	CIVITAS RESOURCES INC	42,500	$2.62M	0.0%	—	—	Call	17888H103
—	HEALTH ASSURANCE ACQUISIT-A	266,184	$2.619M	0.0%	$9.83	—	CMN	42226W109
CALY	CALLAWAY GOLF COMPANY	110,701	$2.594M	0.0%	$24.61	-1.4%	CMN	131193104
—	GUESS INC	116,975	$2.593M	0.0%	$22.17	—	CMN	401617105
—	ADIT EDTECH ACQUISITION	262,313	$2.592M	0.0%	$9.88	—	CMN	007024102
CF	CF INDUSTRIES HOLDINGS INC	25,858	$2.581M	0.0%	$42.25	+75.8%	CMN	125269100
DDOG	DATADOG INC - CLASS A	16,800	$2.577M	0.0%	$143.47	+2.0%	Call	23804L103
BKNG	BOOKING HOLDINGS INC	1,121	$2.575M	0.0%	$2136.48	+7.6%	CMN	09857L108
RH	RH	8,013	$2.568M	0.0%	$400.08	0.0%	CMN	74967X103
CNXX	CONX CORP-CLASS A SHARES	259,450	$2.559M	0.0%	$9.84	—	CMN	212873103
BSX	BOSTON SCIENTIFIC CORP	56,835	$2.557M	0.0%	$41.12	+5.4%	CMN	101137107
—	AEQUI ACQUISITION CORP-CL A	260,015	$2.555M	0.0%	$9.81	—	CMN	00775W102
—	NORTHVIEW ACQUISITION CORP	259,410	$2.55M	0.0%	$9.83	—	CMN	66718N103
ADM	ARCHER-DANIELS-MIDLAND CO	27,861	$2.54M	0.0%	$51.62	+34.9%	CMN	039483102
ROKU	ROKU INC	20,200	$2.535M	0.0%	$294.12	-50.1%	Call	77543R102
FSLY	FASTLY INC - CLASS A	135,319	$2.531M	0.0%	$46.67	-50.0%	CMN	31188V100
—	TORTOISEECOFIN ACQUISITION-A	260,529	$2.528M	0.0%	$9.70	—	CMN	G8956E109
MTN	VAIL RESORTS INC	9,749	$2.521M	0.0%	$272.10	0.0%	CMN	91879Q109
—	EVO ACQUISITION CORP-A	257,000	$2.519M	0.0%	$9.80	—	CMN	30052G108
—	MACONDRAY CAPITAL AC-CLASS A	254,000	$2.517M	0.0%	$9.91	—	CMN	G5853A107
AZN	ASTRAZENECA PLC	37,501	$2.517M	0.0%	$58.29	—	CMN	046353108
PPC	PILGRIM'S PRIDE CORP	99,000	$2.509M	0.0%	$28.29	-8.3%	Put	72147K108
SBSW	SIBANYE STILLWATER LTD	150,000	$2.496M	0.0%	$16.64	—	CMN	82575P107
CFG	CITIZENS FINANCIAL GROUP	56,400	$2.492M	0.0%	$38.94	+11.2%	Call	174610105
GT	GOODYEAR TIRE & RUBBER CO	175,000	$2.482M	0.0%	$16.23	+9.4%	Call	382550101
—	CF ACQUISITION CORP IV-CL A	251,878	$2.471M	0.0%	$9.81	—	CMN	12520T102
—	TAILWIND ACQUISITION CORP-A	250,000	$2.471M	0.0%	$9.83	—	CMN	87403Q102
—	ENDURANCE ACQUISITIO-CLASS A	250,000	$2.461M	0.0%	$9.84	—	CMN	G3041W107
—	TRISTAR ACQUISITION I CORP-A	250,000	$2.46M	0.0%	$9.84	—	CMN	G9074V106
ISRG	INTUITIVE SURGICAL INC	8,045	$2.457M	0.0%	$304.24	-4.0%	CMN	46120E602
ZG	ZILLOW GROUP INC - A	51,297	$2.454M	0.0%	$59.59	-11.3%	CMN	98954M101
—	KADEM SUSTAINABLE IMPAC-CL A	250,000	$2.436M	0.0%	$9.62	—	CMN	48284E105
BLDP	BALLARD POWER SYSTEMS INC	210,716	$2.434M	0.0%	$27.65	-61.5%	CMN	058586108
HUBS	HUBSPOT INC	4,963	$2.434M	0.0%	$731.61	-33.8%	CMN	443573100
EL	ESTEE LAUDER COMPANIES-CL A	8,850	$2.429M	0.0%	$281.66	+0.2%	CMN	518439104
—	BLUEACACIA LTD - CLASS A	250,000	$2.428M	0.0%	$9.71	—	CMN	G11728105
RKT	ROCKET COS INC-CLASS A	219,700	$2.425M	0.0%	$11.10	0.0%	Put	77311W101
—	HUNT COS ACQUISITION CORP-A	241,800	$2.416M	0.0%	$9.99	—	CMN	G46482108
EMR	EMERSON ELECTRIC CO	24,410	$2.402M	0.0%	$84.30	+3.7%	CMN	291011104
—	PACIFICO ACQUISTION CORP	240,000	$2.391M	0.0%	$9.89	—	CMN	69512X103
CVNA	CARVANA CO	20,000	$2.386M	0.0%	$181.41	-19.6%	Call	146869102
JOYY	JOYY INC-ADR	62,450	$2.381M	0.0%	$61.98	—	CMN	46591M109
GE	GENERAL ELECTRIC CO	25,000	$2.358M	0.0%	$62.28	-6.0%	Call	369604301
—	NORTHERN STAR INVESTMENT C-A	241,127	$2.357M	0.0%	$9.77	—	CMN	66573W107
—	7GC & CO HOLDINGS INC -CL A	240,316	$2.354M	0.0%	$9.81	—	CMN	81786A107
—	Z-WORK ACQUISITION CORP-A	236,247	$2.313M	0.0%	$9.72	—	CMN	98880C102
ROKU	ROKU INC	18,241	$2.289M	0.0%	$294.12	-50.1%	CMN	77543R102
DE	DEERE & CO	5,489	$2.289M	0.0%	$335.98	+8.0%	CMN	244199105
SBNY	SIGNATURE BANK	7,854	$2.277M	0.0%	$294.56	—	CMN	82669G104
—	GLASS HOUSES ACQUISITION COR	230,000	$2.275M	0.0%	$9.98	—	CMN	37714P202
—	TURQUOISE HILL RESOURCES LTD	74,000	$2.267M	0.0%	$14.66	—	Call	900435207
COTY	COTY INC-CL A	250,000	$2.243M	0.0%	$8.92	0.0%	Call	222070203
NICE	NICE LTD	10,097	$2.241M	0.0%	$202.28	—	CMN	653656108
—	CATALENT INC	19,626	$2.238M	0.0%	$125.30	—	CMN	148806102
YUMC	YUM CHINA HOLDINGS INC	50,624	$2.233M	0.0%	$50.77	-7.2%	CMN	98850P109
—	VINCO VENTURES INC	741,200	$2.232M	0.0%	—	—	Call	927330100
DK	DELEK US HOLDINGS INC	100,000	$2.219M	0.0%	$15.38	+1.1%	CMN	24665A103
—	PRIVETERRA ACQUISITION COR-A	225,498	$2.205M	0.0%	$9.78	—	CMN	74275N102
FIBK	FIRST INTERSTATE BANCSYS-A	60,300	$2.195M	0.0%	$30.77	0.0%	CMN	32055Y201
THO	THOR INDUSTRIES INC	27,600	$2.17M	0.0%	$84.50	0.0%	Put	885160101
ZS	ZSCALER INC	8,800	$2.166M	0.0%	$148.86	+65.1%	Put	98980G102
TGNA	TEGNA INC	95,800	$2.149M	0.0%	$19.41	+8.2%	CMN	87901J105
UNP	UNION PACIFIC CORP	8,375	$2.143M	0.0%	$187.96	+22.7%	CMN	907818108
GWRE	GUIDEWIRE SOFTWARE INC	22,617	$2.129M	0.0%	$113.40	-15.7%	CMN	40171V100
LZ	LEGALZOOMCOM INC	150,000	$2.118M	0.0%	—	—	Call	52466B103
—	AZEK CO INC/THE	85,000	$2.112M	0.0%	$24.83	—	Call	05478C105
CVNA	CARVANA CO	17,645	$2.105M	0.0%	$181.41	-19.6%	CMN	146869102
ENPH	ENPHASE ENERGY INC	10,200	$2.099M	0.0%	$169.65	-7.4%	Call	29355A107
PG	PROCTER & GAMBLE CO/THE	13,700	$2.099M	0.0%	$120.44	+18.0%	Put	742718109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	43,397	$2.096M	0.0%	$37.68	+6.1%	CMN	238337109
APD	AIR PRODUCTS & CHEMICALS INC	8,398	$2.091M	0.0%	$254.17	-8.8%	CMN	009158106
PINS	PINTEREST INC- CLASS A	83,800	$2.077M	0.0%	$50.07	-45.5%	Call	72352L106
SYY	SYSCO CORP	25,091	$2.068M	0.0%	$68.85	+5.5%	CMN	871829107
PRU	PRUDENTIAL FINANCIAL INC	17,408	$2.062M	0.0%	$94.13	0.0%	CMN	744320102
—	EMPOWERMENT & INCLUSION-CL A	209,176	$2.05M	0.0%	$9.68	—	CMN	29248N100
CTAS	CINTAS CORP	4,831	$2.046M	0.0%	$82.98	+13.1%	CMN	172908105
LEN	LENNAR CORP-A	24,724	$2.036M	0.0%	$95.86	-11.4%	CMN	526057104
—	SCION TECH GROWTH I-CLASS A	207,206	$2.034M	0.0%	$9.82	—	CMN	G31067104
CLH	CLEAN HARBORS INC	17,874	$2.018M	0.0%	$98.73	0.0%	CMN	184496107
VLO	VALERO ENERGY CORP	19,900	$2.015M	0.0%	$61.60	+24.9%	Put	91913Y100
VLO	VALERO ENERGY CORP	19,900	$2.015M	0.0%	$61.60	+24.9%	Call	91913Y100
Z	ZILLOW GROUP INC - C	40,474	$1.981M	0.0%	$59.02	-8.9%	CMN	98954M200
RBLX	ROBLOX CORP -CLASS A	42,900	$1.973M	0.0%	$94.58	-36.2%	Call	771049103
—	TRADEUP ACQUISITION CORP	197,000	$1.968M	0.0%	$9.89	—	CMN	89268A107
—	REVOLUTION HEALTHCARE ACQU-A	201,090	$1.967M	0.0%	$9.78	—	CMN	76155Y108
CSTAF	CONSTELLATION ACQUISITION-A	200,320	$1.966M	0.0%	$9.06	0.0%	CMN	G2R18K105
—	ANAPLAN INC	30,059	$1.961M	0.0%	$61.00	—	CMN	03272L108
—	TPG PACE BENEFICIAL II COR-A	200,000	$1.96M	0.0%	$9.82	—	CMN	G89826104
AER	AERCAP HOLDINGS NV	38,678	$1.953M	0.0%	$59.03	0.0%	CMN	N00985106
GOOGL	ALPHABET INC-CL A	700	$1.944M	0.0%	$129.46	+4.1%	Put	02079K305
GE	GENERAL ELECTRIC CO	20,583	$1.941M	0.0%	$62.28	-6.0%	CMN	369604301
ZG	ZILLOW GROUP INC - A	40,500	$1.938M	0.0%	$59.59	-11.3%	Put	98954M101
TPG	TPG INC	62,178	$1.92M	0.0%	$30.93	0.0%	CMN	872657101
PSLV	SPROTT PHYSICAL SILVER TRUST	219,008	$1.919M	0.0%	$7.87	—	CMN	85207K107
TME	TENCENT MUSIC ENTERTAINM-ADR	381,476	$1.899M	0.0%	$11.25	—	CMN	88034P109
NVAX	NOVAVAX INC	25,487	$1.897M	0.0%	$194.94	-54.3%	CMN	670002401
XLK	TECHNOLOGY SELECT SECT SPDR	12,000	$1.897M	0.0%	—	—	Call	81369Y803
—	WILLIAMS ROWLAND ACQUISITION	189,777	$1.895M	0.0%	$9.99	—	CMN	96951B102
U	UNITY SOFTWARE INC	19,095	$1.889M	0.0%	$131.59	-21.3%	CMN	91332U101
—	MIRATI THERAPEUTICS INC	22,039	$1.884M	0.0%	$85.48	—	CMN	60468T105
FHN	FIRST HORIZON CORP	80,000	$1.884M	0.0%	$17.40	0.0%	CMN	320517105
—	KHOSLA VENTURES ACQUISITION	192,525	$1.882M	0.0%	$10.04	—	CMN	482504107
DB	DEUTSCHE BANK AG-REGISTERED	143,800	$1.879M	0.0%	—	—	Put	D18190898
LYFT	LYFT INC-A	50,000	$1.877M	0.0%	$43.13	-9.2%	Put	55087P104
CHD	CHURCH & DWIGHT CO INC	18,358	$1.86M	0.0%	$92.91	+2.4%	CMN	171340102
PBF	PBF ENERGY INC-CLASS A	75,000	$1.856M	0.0%	$18.89	0.0%	CMN	69318G106
—	STRATIM CLOUD ACQUISITION CO	189,201	$1.845M	0.0%	$9.72	—	CMN	86309R107
AFL	AFLAC INC	28,391	$1.841M	0.0%	$57.30	0.0%	CMN	001055102
RBLX	ROBLOX CORP -CLASS A	40,000	$1.84M	0.0%	$94.58	-36.2%	Put	771049103
EPAM	EPAM SYSTEMS INC	6,400	$1.838M	0.0%	$392.21	0.0%	Put	29414B104
—	FIRST LIGHT ACQUISITION GR-A	185,636	$1.835M	0.0%	$9.88	—	CMN	320703101
BLMN	BLOOMIN' BRANDS INC	84,900	$1.828M	0.0%	$18.17	+0.3%	Put	094235108
MLCO	MELCO RESORTS & ENTERT-ADR	224,835	$1.819M	0.0%	$15.38	—	CMN	585464100
MO	ALTRIA GROUP INC	34,783	$1.819M	0.0%	$32.44	+14.5%	CMN	02209S103
VRT	VERTIV HOLDINGS CO	124,316	$1.813M	0.0%	$17.71	0.0%	CMN	92537N108
—	LOCAL BOUNTI CORP	211,000	$1.812M	0.0%	$8.59	—	CMN	53960E106
Z	ZILLOW GROUP INC - C	36,000	$1.763M	0.0%	$59.02	-8.9%	Put	98954M200
ZTS	ZOETIS INC	9,221	$1.762M	0.0%	$171.13	+11.2%	CMN	98978V103
MKC	MCCORMICK & CO-NON VTG SHRS	17,284	$1.761M	0.0%	$89.56	0.0%	CMN	579780206
MOS	MOSAIC CO/THE	26,597	$1.752M	0.0%	$37.91	+19.9%	CMN	61945C103
CHWY	CHEWY INC - CLASS A	42,800	$1.751M	0.0%	$65.44	-30.5%	Put	16679L109
Z	ZILLOW GROUP INC - C	35,400	$1.733M	0.0%	$59.02	-8.9%	Call	98954M200
HLT	HILTON WORLDWIDE HOLDINGS IN	11,496	$1.732M	0.0%	$138.27	+5.3%	CMN	43300A203
SYK	STRYKER CORP	6,405	$1.723M	0.0%	$227.25	+9.2%	CMN	863667101
MQ	MARQETA INC-A	155,111	$1.719M	0.0%	$13.98	-17.0%	CMN	57142B104
—	LIVEPERSON INC	68,629	$1.705M	0.0%	$31.10	—	CMN	538146101
CAH	CARDINAL HEALTH INC	29,595	$1.704M	0.0%	$45.53	+8.0%	CMN	14149Y108
BBIO	BRIDGEBIO PHARMA INC	155,811	$1.694M	0.0%	$64.76	-84.2%	CMN	10806X102
IOT	SAMSARA INC-CL A	103,400	$1.685M	0.0%	—	—	Call	79589L106
—	HEALTHCARE SERVICES ACQUI-A	171,705	$1.683M	0.0%	$9.71	—	CMN	42227K104
LYFT	LYFT INC-A	44,700	$1.678M	0.0%	$43.13	-9.2%	Call	55087P104
—	PROSPECTOR CAPITAL CORP-CL A	171,095	$1.678M	0.0%	$9.79	—	CMN	G7273A105
UAA	UNDER ARMOUR INC-CLASS A	100,000	$1.677M	0.0%	$22.10	-18.9%	Call	904311107
UAA	UNDER ARMOUR INC-CLASS A	100,000	$1.677M	0.0%	$22.10	-18.9%	Put	904311107
LI	LI AUTO INC-CLASS A	61,774	$1.676M	0.0%	$30.56	—	CMN	50202M102
—	CALAMP CORP	233,815	$1.676M	0.0%	$15.38	—	CMN	128126109
MDLZ	MONDELEZ INTERNATIONAL INC-A	26,884	$1.674M	0.0%	$55.79	+5.1%	CMN	609207105
GWW	WW GRAINGER INC	3,210	$1.658M	0.0%	$369.29	+28.2%	CMN	384802104
—	L CATTERTON ASIA ACQ-CLASS A	169,512	$1.654M	0.0%	$9.76	—	CMN	G5346G125
EBAY	EBAY INC	28,700	$1.651M	0.0%	$59.77	-9.6%	Put	278642103
CCI	CROWN CASTLE INTL CORP	8,713	$1.647M	0.0%	$148.05	-1.6%	CMN	22822V101
XPO	XPO LOGISTICS INC	23,332	$1.631M	0.0%	$48.95	-14.6%	CMN	983793100
BA	BOEING CO/THE	8,000	$1.629M	0.0%	$204.00	-1.6%	Call	097023105
BLMN	BLOOMIN' BRANDS INC	75,000	$1.615M	0.0%	$18.17	+0.3%	Call	094235108
CSX	CSX CORP	45,108	$1.601M	0.0%	$31.04	+7.9%	CMN	126408103
TMO	THERMO FISHER SCIENTIFIC INC	2,700	$1.601M	0.0%	$487.38	+16.6%	Call	883556102
—	WORKDAY INC-CLASS A	668,644	$1.59M	0.0%	$2.54	—	CNV	98138HAF8
—	WORLDWIDE WEBB ACQUISITION-A	161,068	$1.583M	0.0%	$9.83	—	CMN	G97775103
—	CHW ACQUISITION CORP	159,685	$1.578M	0.0%	$9.78	—	CMN	G2254A109
—	AGILE GROWTH CORP-A	161,515	$1.577M	0.0%	$9.76	—	CMN	G01202103
—	D AND Z MEDIA ACQUISITION-A	161,291	$1.576M	0.0%	$9.70	—	CMN	23305Q106
HMC	HONDA MOTOR CO LTD	55,013	$1.57M	0.0%	$28.54	—	CMN	438128308
WIT	WIPRO LTD	199,496	$1.566M	0.0%	$7.57	—	CMN	97651M109
—	LIONHEART III CORP -CLASS A	157,074	$1.559M	0.0%	$9.93	—	CMN	536262108
MRK	MERCK & CO. INC.	18,500	$1.558M	0.0%	$69.00	+1.2%	Call	58933Y105
PSX	PHILLIPS 66	18,100	$1.556M	0.0%	$59.11	+23.2%	Put	718546104
PSX	PHILLIPS 66	17,904	$1.539M	0.0%	$59.11	+23.2%	CMN	718546104
LUV	SOUTHWEST AIRLINES CO	33,456	$1.536M	0.0%	$41.67	-1.9%	CMN	844741108
DDOG	DATADOG INC - CLASS A	10,000	$1.534M	0.0%	$143.47	+2.0%	Put	23804L103
—	CATCHA INVESTMENT CORP-A	155,999	$1.527M	0.0%	$9.71	—	CMN	G1962Y102
NOC	NORTHROP GRUMMAN CORP	3,353	$1.524M	0.0%	$349.29	+11.0%	CMN	666807102
RKT	ROCKET COS INC-CLASS A	138,000	$1.523M	0.0%	$11.10	0.0%	Call	77311W101
PNC	PNC FINANCIAL SERVICES GROUP	8,404	$1.523M	0.0%	$147.57	+18.0%	CMN	693475105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	10,000	$1.519M	0.0%	$160.08	-0.1%	Call	874054109
ADI	ANALOG DEVICES INC	9,121	$1.508M	0.0%	$161.14	-6.1%	CMN	032654105
HTT	QUDIAN INC-SPON ADR	1,287,877	$1.507M	0.0%	$1.27	—	CMN	747798106
—	IG ACQUISITION CORP-CLASS A	152,607	$1.505M	0.0%	$9.82	—	CMN	449534106
—	SMART GLOBAL HOLDINGS INC	61,000	$1.504M	0.0%	$31.03	—	CMN	G8232Y101
EW	EDWARDS LIFESCIENCES CORP	12,166	$1.497M	0.0%	$112.18	0.0%	CMN	28176E108
—	SUMMIT MATERIALS INC -CL A	48,615	$1.497M	0.0%	$30.79	—	CMN	86614U100
CINF	CINCINNATI FINANCIAL CORP	10,842	$1.494M	0.0%	$111.09	0.0%	CMN	172062101
BF/B	BROWN-FORMAN CORP-CLASS B	21,938	$1.488M	0.0%	$64.75	-4.3%	CMN	115637209
RBLX	ROBLOX CORP -CLASS A	32,334	$1.488M	0.0%	$94.58	-36.2%	CMN	771049103
AFRM	AFFIRM HOLDINGS INC	31,897	$1.486M	0.0%	$70.91	-26.2%	CMN	00827B106
ESS	ESSEX PROPERTY TRUST INC	4,199	$1.478M	0.0%	$250.09	+15.1%	CMN	297178105
QS	QUANTUMSCAPE CORP	73,020	$1.478M	0.0%	$26.76	-35.9%	CMN	74767V109
DOV	DOVER CORP	9,305	$1.474M	0.0%	$120.30	+29.7%	CMN	260003108
PPG	PPG INDUSTRIES INC	11,004	$1.474M	0.0%	$133.86	0.0%	CMN	693506107
TROW	T ROWE PRICE GROUP INC	9,624	$1.471M	0.0%	$148.42	-13.1%	CMN	74144T108
—	CARNEY TECHNOLOGY ACQU- CL A	150,000	$1.47M	0.0%	$9.71	—	CMN	143636108
MCD	MCDONALD'S CORP	6,000	$1.462M	0.0%	$220.06	+3.5%	Put	580135101
—	UNITED STATES STEEL CORP	39,200	$1.46M	0.0%	$35.25	—	Put	912909108
NKE	NIKE INC -CL B	11,100	$1.456M	0.0%	$128.77	+2.5%	Put	654106103
—	TASTEMAKER ACQUISITION COR-A	147,061	$1.455M	0.0%	$9.80	—	CMN	876545104
QS	QUANTUMSCAPE CORP	71,400	$1.445M	0.0%	$26.76	-35.9%	Call	74767V109
—	OUTFRONT MEDIA INC	50,503	$1.443M	0.0%	$28.57	—	CMN	69007J106
—	PEOPLE'S UNITED FINANCIAL	74,200	$1.443M	0.0%	$16.97	—	CMN	712704105
EHC	ENCOMPASS HEALTH CORP	20,000	$1.431M	0.0%	$50.23	0.0%	Call	29261A100
PLMJF	ALPHA PARTNERS TECHNOLOGY-A	148,000	$1.431M	0.0%	$9.67	0.0%	CMN	G63290111
—	CRYPTO 1 ACQUISITION COR-CLA	144,234	$1.424M	0.0%	$9.87	—	CMN	G3168A102
LXRX	LEXICON PHARMACEUTICALS INC	633,638	$1.408M	0.0%	$6.56	-57.8%	CMN	528872302
EOG	EOG RESOURCES INC	11,693	$1.407M	0.0%	$55.38	+68.8%	CMN	26875P101
—	TATA MOTORS LTD	49,323	$1.393M	0.0%	$16.25	—	CMN	876568502
—	COUPA SOFTWARE INC	13,500	$1.386M	0.0%	$185.47	—	Call	22266L106
CDNS	CADENCE DESIGN SYS INC	8,352	$1.383M	0.0%	$145.73	+5.3%	CMN	127387108
GPC	GENUINE PARTS CO	10,961	$1.381M	0.0%	$100.39	+15.7%	CMN	372460105
HDB	HDFC BANK LIMITED	22,500	$1.378M	0.0%	—	—	Call	40415F101
—	MALACCA STRAITS ACQUISI-CL A	135,854	$1.372M	0.0%	$10.04	—	CMN	G5859B117
USB	US BANCORP	25,648	$1.366M	0.0%	$38.84	+23.2%	CMN	902973304
EQIX	EQUINIX INC	1,775	$1.351M	0.0%	$733.86	-9.4%	CMN	29444U700
ABT	ABBOTT LABORATORIES	11,300	$1.34M	0.0%	$111.14	+3.8%	Call	002824100
ITW	ILLINOIS TOOL WORKS	6,335	$1.331M	0.0%	$170.85	+19.2%	CMN	452308109
FTCHQ	FARFETCH LTD-CLASS A	84,000	$1.326M	0.0%	$26.16	-26.0%	Put	30744W107
NSC	NORFOLK SOUTHERN CORP	4,984	$1.325M	0.0%	$237.83	+6.4%	CMN	655844108
COF	CAPITAL ONE FINANCIAL CORP	10,090	$1.321M	0.0%	$140.28	-3.1%	CMN	14040H105
PGR	PROGRESSIVE CORP	11,387	$1.312M	0.0%	$77.89	+26.4%	CMN	743315103
BP	BP PLC	43,660	$1.312M	0.0%	$29.50	—	CMN	055622104
SWK	STANLEY BLACK & DECKER INC	9,299	$1.31M	0.0%	$151.75	-6.1%	CMN	854502101
TMUS	T-MOBILE US INC	10,000	$1.306M	0.0%	$113.17	+1.7%	Call	872590104
—	SOUTH JERSEY INDUSTRIES	37,500	$1.304M	0.0%	$34.77	—	CMN	838518108
ROP	ROPER TECHNOLOGIES INC	2,726	$1.3M	0.0%	$399.60	+9.9%	CMN	776696106
REGN	REGENERON PHARMACEUTICALS	1,867	$1.297M	0.0%	$507.08	+24.1%	CMN	75886F107
EXPD	EXPEDITORS INTL WASH INC	12,931	$1.293M	0.0%	$84.13	+24.9%	CMN	302130109
AGNC	AGNC INVESTMENT CORP	97,754	$1.287M	0.0%	$13.17	—	CMN	00123Q104
TEVA	TEVA PHARMACEUTICAL IND LTD	136,447	$1.28M	0.0%	$9.27	—	CMN	881624209
CHTR	CHARTER COMMUNICATIONS INC-A	2,274	$1.277M	0.0%	$667.93	-12.1%	CMN	16119P108
—	CDK GLOBAL INC	26,000	$1.276M	0.0%	$49.08	—	CMN	12508E101
PLUG	PLUG POWER INC	44,900	$1.271M	0.0%	$29.73	-19.8%	Put	72919P202
KMB	KIMBERLY-CLARK CORP	10,143	$1.268M	0.0%	$113.01	+0.9%	CMN	494368103
PTON	PELOTON INTERACTIVE INC-A	48,088	$1.267M	0.0%	$65.60	-56.3%	CMN	70614W100
BYND	BEYOND MEAT INC	25,600	$1.26M	0.0%	$71.27	-22.9%	Put	08862E109
LAUR	LAUREATE EDUCATION INC	105,000	$1.254M	0.0%	$13.65	-11.1%	CMN	518613203
ZTO	ZTO EXPRESS CAYMAN INC	48,751	$1.252M	0.0%	$29.84	—	CMN	98980A105
CHWY	CHEWY INC - CLASS A	30,507	$1.248M	0.0%	$65.44	-30.5%	CMN	16679L109
—	OMEGA ALPHA SPAC -CLASS A	126,935	$1.244M	0.0%	$9.85	—	CMN	G6749V107
ON	ON SEMICONDUCTOR	20,836	$1.242M	0.0%	$60.97	0.0%	CMN	682189105
LYV	LIVE NATION ENTERTAINMENT IN	10,824	$1.238M	0.0%	$100.19	+13.9%	CMN	538034109
—	VENTOUX CCM ACQUISITION CORP	122,322	$1.236M	0.0%	$9.90	—	CMN	92280L101
XPEV	XPENG INC - CLASS A SHARES	43,417	$1.235M	0.0%	$37.41	—	CMN	98422D105
—	DPCM CAPITAL INC - CLASS A	125,000	$1.235M	0.0%	$9.81	—	CMN	23344P101
BBAI	BIGBEAR.AI HOLDINGS INC	150,384	$1.23M	0.0%	$9.23	-33.8%	CMN	08975B109
MMYT	MAKEMYTRIP LTD	45,000	$1.227M	0.0%	$29.75	-13.3%	CMN	V5633W109
—	CLIMATE REAL IMPACT SOLUTI-A	125,100	$1.225M	0.0%	$9.76	—	CMN	187171103
CCJ	CAMECO CORP	42,000	$1.219M	0.0%	$18.65	+24.6%	CMN	13321L108
MNST	MONSTER BEVERAGE CORP	14,827	$1.218M	0.0%	$44.28	-5.3%	CMN	61174X109
SCHW	SCHWAB (CHARLES) CORP	14,559	$1.216M	0.0%	$47.71	+74.8%	CMN	808513105
—	VECTOR ACQUISITION CORP II-A	123,488	$1.207M	0.0%	$9.77	—	CMN	G9460A104
—	DTRT HEALTH ACQ CORP-A	120,245	$1.206M	0.0%	$10.03	—	CMN	23344T103
—	RECHARGE ACQUISITION CORP-A	120,001	$1.195M	0.0%	$9.96	—	CMN	756229100
VRTX	VERTEX PHARMACEUTICALS INC	4,483	$1.194M	0.0%	$210.65	+12.7%	CMN	92532F100
AOS	SMITH (A.O.) CORP	18,086	$1.191M	0.0%	$54.24	+25.0%	CMN	831865209
FCNCA	FIRST CITIZENS BCSHS -CL A	1,800	$1.189M	0.0%	$822.07	-6.6%	Put	31946M103
—	PIONEER NATURAL RESOURCES CO	4,691	$1.187M	0.0%	$174.64	—	CMN	723787107
ADNT	ADIENT PLC	30,000	$1.178M	0.0%	$42.94	0.0%	CMN	G0084W101
MAR	MARRIOTT INTERNATIONAL -CL A	6,767	$1.175M	0.0%	$136.90	+17.1%	CMN	571903202
—	FRONTIER ACQUISITION CORP-A	120,120	$1.174M	0.0%	$9.77	—	CMN	G36826108
ILMN	ILLUMINA INC	3,226	$1.174M	0.0%	$435.39	-22.4%	CMN	452327109
—	INVACARE CORP	798,858	$1.173M	0.0%	$8.08	—	CMN	461203101
ETN	EATON CORP PLC	7,705	$1.169M	0.0%	$148.24	-0.6%	CMN	G29183103
GD	GENERAL DYNAMICS CORP	4,815	$1.168M	0.0%	$164.53	+24.5%	CMN	369550108
FISV	FISERV INC	11,336	$1.167M	0.0%	$112.22	-9.8%	CMN	337738108
MRNA	MODERNA INC	6,600	$1.167M	0.0%	$214.18	-21.4%	Call	60770K107
PNR	PENTAIR PLC	21,216	$1.164M	0.0%	$46.41	+23.9%	CMN	G7S00T104
ALC	ALCON INC	14,500	$1.156M	0.0%	$76.31	0.0%	CMN	H01301128
—	GIGINTERNATIONAL1 INC	114,500	$1.144M	0.0%	$9.99	—	CMN	37518W106
ALB	ALBEMARLE CORP	5,079	$1.142M	0.0%	$210.52	-4.6%	CMN	012653101
NEM	NEWMONT CORP	14,962	$1.135M	0.0%	$60.03	0.0%	CMN	651639106
BB	BLACKBERRY LTD	168,000	$1.135M	0.0%	$10.47	-28.0%	CMN	09228F103
DG	DOLLAR GENERAL CORP	5,017	$1.135M	0.0%	$200.26	-0.7%	CMN	256677105
WM	WASTE MANAGEMENT INC	7,086	$1.132M	0.0%	$128.27	+11.1%	CMN	94106L109
—	COUPA SOFTWARE INC	10,973	$1.127M	0.0%	$185.47	—	CMN	22266L106
BLMN	BLOOMIN' BRANDS INC	52,133	$1.123M	0.0%	$18.17	+0.3%	CMN	094235108
TFC	TRUIST FINANCIAL CORP	20,107	$1.112M	0.0%	$42.48	+19.2%	CMN	89832Q109
BEN	FRANKLIN RESOURCES INC	39,763	$1.11M	0.0%	$24.94	-0.3%	CMN	354613101
—	GOLDEN FALCON ACQUISITI-CL A	112,958	$1.109M	0.0%	$9.80	—	CMN	38102H109
GS	GOLDMAN SACHS GROUP INC	3,500	$1.108M	0.0%	$319.58	+0.1%	Call	38141G104
—	VISTA OUTDOOR INC	30,250	$1.105M	0.0%	$36.53	—	CMN	928377100
—	DANIMER SCIENTIFIC INC	189,066	$1.099M	0.0%	$5.81	—	CMN	236272100
BNTX	BIONTECH SE-ADR	6,277	$1.097M	0.0%	$243.94	—	CMN	09075V102
ONC	BEIGENE LTD	5,320	$1.096M	0.0%	$266.56	—	CMN	07725L102
GPN	GLOBAL PAYMENTS INC	7,795	$1.09M	0.0%	$161.77	-16.8%	CMN	37940X102
URBN	URBAN OUTFITTERS INC	44,000	$1.089M	0.0%	$27.34	0.0%	CMN	917047102
FVRR	FIVERR INTERNATIONAL LTD	14,100	$1.085M	0.0%	$167.41	-52.7%	Call	M4R82T106
—	DUNE ACQUISITION CORP-CL A	108,800	$1.082M	0.0%	$9.76	—	CMN	265334102
—	BENESSERE CAPITAL ACQUI-CL A	104,792	$1.074M	0.0%	$10.11	—	CMN	08179B103
THO	THOR INDUSTRIES INC	13,647	$1.073M	0.0%	$84.50	0.0%	CMN	885160101
—	OYSTER ENTERPRISES-CL A	109,321	$1.071M	0.0%	$9.72	—	CMN	69242M104
CNC	CENTENE CORP	12,526	$1.071M	0.0%	$66.83	+22.7%	CMN	15135B101
—	SUTRO BIOPHARMA INC	125,129	$1.07M	0.0%	$18.79	—	CMN	869367102
—	LIONHEART III CORP	106,250	$1.069M	0.0%	$10.03	—	CMN	536262207
BEKE	KE HOLDINGS INC-ADR	81,267	$1.066M	0.0%	$43.22	—	CMN	482497104
LNG	CHENIERE ENERGY INC	7,500	$1.065M	0.0%	$103.89	+17.0%	CMN	16411R208
KLAC	KLA CORP	2,946	$1.06M	0.0%	$361.72	-0.8%	CMN	482480100
VEEA	PLUM ACQUISITION CORP I-A	108,451	$1.058M	0.0%	$9.72	0.0%	CMN	G7134L126
MCK	MCKESSON CORP	3,446	$1.058M	0.0%	$205.07	+30.0%	CMN	58155Q103
CWEN/A	CLEARWAY ENERGY INC-A	31,615	$1.056M	0.0%	$25.91	-3.8%	CMN	18539C105
DOCU	DOCUSIGN INC	9,700	$1.054M	0.0%	$227.84	-49.6%	Call	256163106
CME	CME GROUP INC	4,391	$1.053M	0.0%	$192.76	+4.1%	CMN	12572Q105
—	IRON SPARK I INC-A	105,000	$1.049M	0.0%	$9.95	—	CMN	46301G103
CSGP	COSTAR GROUP INC	15,900	$1.049M	0.0%	$83.91	-20.9%	Put	22160N109
UMC	UNITED MICROELECTRONICS CORP	111,500	$1.046M	0.0%	$10.93	—	Call	910873405
CAR	AVIS BUDGET GROUP INC	4,000	$1.042M	0.0%	$54.96	+247.8%	Call	053774105
SYF	SYNCHRONY FINANCIAL	29,606	$1.041M	0.0%	$39.32	-2.9%	CMN	87165B103
QCOM	QUALCOMM INC	7,393	$1.041M	0.0%	$140.79	+9.1%	CMN	747525103
RNG	RINGCENTRAL INC-CLASS A	8,600	$1.041M	0.0%	$169.35	-13.1%	Put	76680R206
BDX	BECTON DICKINSON AND CO	3,968	$1.041M	0.0%	$222.66	+8.3%	CMN	075887109
CTVA	CORTEVA INC	17,842	$1.04M	0.0%	$44.71	+9.6%	CMN	22052L104
—	ZANITE ACQUISITION CORP-CL A	101,293	$1.039M	0.0%	$10.14	—	CMN	98907K103
SNPS	SYNOPSYS INC	3,098	$1.038M	0.0%	$301.23	+3.6%	CMN	871607107
SDCCQ	SMILEDIRECTCLUB INC	400,000	$1.035M	0.0%	$2.32	0.0%	Call	83192H106
WST	WEST PHARMACEUTICAL SERVICES	2,486	$1.034M	0.0%	$260.60	+48.7%	CMN	955306105
BJRI	BJ'S RESTAURANTS INC	36,975	$1.025M	0.0%	$37.19	-18.2%	CMN	09180C106
MCO	MOODY'S CORP	2,999	$1.02M	0.0%	$325.21	0.0%	CMN	615369105
TRIP	TRIPADVISOR INC	37,016	$1.014M	0.0%	$33.47	-20.4%	CMN	896945201
TJX	TJX COMPANIES INC	16,600	$1.011M	0.0%	$65.01	-2.7%	Call	872540109
—	ESGEN ACQUISITION CORP-A	100,000	$999K	0.0%	$9.99	—	CMN	G3R95N103
FSLY	FASTLY INC - CLASS A	53,400	$999K	0.0%	$46.67	-50.0%	Call	31188V100
CVS	CVS HEALTH CORP	9,847	$997K	0.0%	$72.74	+26.5%	CMN	126650100
TJX	TJX COMPANIES INC	16,308	$993K	0.0%	$65.01	-2.7%	CMN	872540109
UPST	UPSTART HOLDINGS INC	9,100	$992K	0.0%	$112.92	+2.0%	Call	91680M107
QS	QUANTUMSCAPE CORP	49,000	$992K	0.0%	$26.76	-35.9%	Put	74767V109
RXT	RACKSPACE TECHNOLOGY INC	85,200	$990K	0.0%	$11.82	0.0%	Put	750102105
RXT	RACKSPACE TECHNOLOGY INC	85,200	$990K	0.0%	$11.82	0.0%	Call	750102105
CRNT	CERAGON NETWORKS LTD	471,968	$988K	0.0%	$3.10	-29.6%	CMN	M22013102
AGNC	AGNC INVESTMENT CORP	75,000	$987K	0.0%	$13.17	—	Call	00123Q104
HTHT	HUAZHU GROUP LTD	28,806	$984K	0.0%	$39.09	—	CMN	44332N106
FTNT	FORTINET INC	2,897	$982K	0.0%	$51.81	+20.0%	CMN	34959E109
BILI	BILIBILI INC-CLASS Z	34,748	$981K	0.0%	$57.61	—	CMN	090040106
STM	STMICROELECTRONICS NV	21,850	$979K	0.0%	$44.81	—	CMN	861012102
OPTU	ALTICE USA INC- A	80,000	$978K	0.0%	$19.62	-31.9%	Call	02156K103
—	TWELVE SEAS INVTMNT CO II -A	100,261	$978K	0.0%	$9.75	—	CMN	90118T106
RXT	RACKSPACE TECHNOLOGY INC	84,000	$976K	0.0%	$11.82	0.0%	CMN	750102105
—	AF ACQUISITION CORP-CLASS A	100,000	$973K	0.0%	$9.72	—	CMN	001040104
MTSI	MACOM TECHNOLOGY SOLUTIONS H	16,653	$972K	0.0%	$66.11	-5.4%	CMN	55405Y100
ROKU	ROKU INC	7,700	$966K	0.0%	$294.12	-50.1%	Put	77543R102
CMI	CUMMINS INC	4,802	$966K	0.0%	$203.75	-3.5%	CMN	231021106
TDOC	TELADOC HEALTH INC	13,100	$966K	0.0%	$126.26	-42.9%	Put	87918A105
PRAA	PRA GROUP INC	21,025	$955K	0.0%	$45.16	+2.4%	CMN	69354N106
NOMD	NOMAD FOODS LTD	41,040	$951K	0.0%	$24.30	0.0%	CMN	G6564A105
LHX	L3HARRIS TECHNOLOGIES INC	3,754	$950K	0.0%	$196.83	+9.1%	CMN	502431109
AMP	AMERIPRISE FINANCIAL INC	3,159	$940K	0.0%	$285.60	0.0%	CMN	03076C106
AIG	AMERICAN INTERNATIONAL GROUP	15,232	$940K	0.0%	$29.12	+89.0%	CMN	026874784
—	TUATARA CAPITAL ACQUISITIO-A	95,107	$940K	0.0%	$9.68	—	CMN	G9118J101
—	CRUCIBLE ACQUISITION CORP-A	95,320	$935K	0.0%	$9.84	—	CMN	22877P108
MET	METLIFE INC	13,179	$929K	0.0%	$60.10	0.0%	CMN	59156R108
HIG	HARTFORD FINANCIAL SVCS GRP	12,658	$918K	0.0%	$63.03	+3.5%	CMN	416515104
AER	AERCAP HOLDINGS NV	18,100	$914K	0.0%	$59.03	0.0%	Call	N00985106
CMG	CHIPOTLE MEXICAN GRILL INC	578	$911K	0.0%	$35.82	-15.9%	CMN	169656105
—	BURTECH ACQUISITION CORP-A	91,760	$907K	0.0%	$9.88	—	CMN	123013104
TM	TOYOTA MOTOR CORP	5,020	$907K	0.0%	$180.68	—	CMN	892331307
PAYX	PAYCHEX INC	6,510	$904K	0.0%	$90.64	+21.1%	CMN	704326107
—	SUPERNOVA PARTNERS ACQUISI-A	92,000	$897K	0.0%	$9.75	—	CMN	G8T90F102
—	MARATHON OIL CORP	34,775	$896K	0.0%	$7.18	—	CMN	565849106
CTSH	COGNIZANT TECH SOLUTIONS-A	9,950	$895K	0.0%	$69.49	+18.7%	CMN	192446102
ECL	ECOLAB INC	4,942	$891K	0.0%	$209.47	-14.3%	CMN	278865100
DOCU	DOCUSIGN INC	8,200	$891K	0.0%	$227.84	-49.6%	Put	256163106
JCI	JOHNSON CONTROLS INTERNATION	13,405	$891K	0.0%	$58.86	+8.1%	CMN	G51502105
VLO	VALERO ENERGY CORP	8,779	$889K	0.0%	$61.60	+24.9%	CMN	91913Y100
MSI	MOTOROLA SOLUTIONS INC	3,723	$886K	0.0%	$202.05	+9.8%	CMN	620076307
SOXX	ISHARES SEMICONDUCTOR ETF	1,900	$883K	0.0%	—	—	Put	464287523
RRR	RED ROCK RESORTS INC-CLASS A	17,900	$879K	0.0%	$47.69	0.0%	CMN	75700L108
MELI	MERCADOLIBRE INC	716	$876K	0.0%	$1390.70	-21.7%	CMN	58733R102
DXCM	DEXCOM INC	1,649	$876K	0.0%	$133.52	-18.1%	CMN	252131107
MSCI	MSCI INC	1,690	$871K	0.0%	$535.93	-7.4%	CMN	55354G100
RIG	TRANSOCEAN LTD	187,000	$867K	0.0%	—	—	Put	H8817H100
OKTA	OKTA INC	5,800	$862K	0.0%	$228.05	-21.4%	Call	679295105
—	FORTRESS VALUE ACQUIS IV-A	88,046	$861K	0.0%	$9.78	—	CMN	34964K108
DVN	DEVON ENERGY CORP	14,176	$856K	0.0%	$33.60	+32.6%	CMN	25179M103
GIS	GENERAL MILLS INC	12,357	$851K	0.0%	$53.12	+10.7%	CMN	370334104
—	MERCADOLIBRE INC	69,466	$850K	0.0%	$12.24	—	CNV	58733RAD4
—	PALO ALTO NETWORKS INC	138,496	$846K	0.0%	$5.04	—	CNV	697435AD7
RCL	ROYAL CARIBBEAN CRUISES LTD	10,123	$846K	0.0%	$78.94	-2.0%	CMN	V7780T103
EA	ELECTRONIC ARTS INC	6,647	$832K	0.0%	$137.45	-7.3%	CMN	285512109
—	OSIRIS ACQUISITION CORP-A	84,300	$825K	0.0%	$9.79	—	CMN	68829A103
DD	DUPONT DE NEMOURS INC	11,028	$824K	0.0%	$30.07	0.0%	CMN	26614N102
—	TEKKORP DIGITAL ACQUISITIO-A	83,360	$820K	0.0%	$9.84	—	CMN	G8739H106
—	TE CONNECTIVITY LTD	6,211	$818K	0.0%	$119.18	—	CMN	H84989104
ARKG	ARK GENOMIC REVOLUTION ETF	17,100	$817K	0.0%	—	—	Call	00214Q302
HRL	HORMEL FOODS CORP	15,437	$809K	0.0%	$39.70	+9.3%	CMN	440452100
LECO	LINCOLN ELECTRIC HOLDINGS	5,881	$808K	0.0%	$130.94	0.0%	CMN	533900106
IQV	IQVIA HOLDINGS INC	3,355	$806K	0.0%	$230.90	+2.6%	CMN	46266C105
—	AEROJET ROCKETDYNE HOLDINGS	20,000	$803K	0.0%	$40.83	—	Call	007800105
JTAI	OXBRIDGE ACQUISITION CORP	80,000	$799K	0.0%	$2236.49	0.0%	CMN	G6855L109
—	LAKESHORE ACQUISITION I CO-A	80,489	$797K	0.0%	$9.83	—	CMN	G53521103
—	AVAYA HOLDINGS CORP	59,626	$796K	0.0%	$18.18	—	CMN	05351X101
—	ANTHEMIS DIGITAL ACQUISITION	80,000	$794K	0.0%	$9.93	—	CMN	G03959106
VRSK	VERISK ANALYTICS INC	3,703	$793K	0.0%	$192.20	0.0%	CMN	92345Y106
ALGN	ALIGN TECHNOLOGY INC	1,764	$786K	0.0%	$582.41	-16.4%	CMN	016255101
—	FIFTH WALL ACQUISITION COR-A	80,017	$778K	0.0%	$9.72	—	CMN	G34142102
APH	AMPHENOL CORP-CL A	10,254	$775K	0.0%	$29.09	+28.3%	CMN	032095101
—	BLUE WHALE ACQUISITION COR-A	80,000	$775K	0.0%	$9.69	—	CMN	G1330M103
APPS	DIGITAL TURBINE INC	17,400	$772K	0.0%	$72.22	-37.5%	Call	25400W102
—	JUPITER ACQUISITION CORP	79,200	$772K	0.0%	$9.86	—	CMN	482082203
GAP	GAP INC/THE	56,987	$771K	0.0%	$19.01	-29.3%	CMN	364760108
WMB	WILLIAMS COS INC	22,711	$768K	0.0%	$18.26	+39.9%	CMN	969457100
—	SANDBRIDGE X2 CORP-A	78,508	$767K	0.0%	$9.70	—	CMN	799792106
A	AGILENT TECHNOLOGIES INC	5,618	$752K	0.0%	$124.43	+7.7%	CMN	00846U101
CARR	CARRIER GLOBAL CORP	16,321	$752K	0.0%	$50.95	-12.5%	CMN	14448C104
PFE	PFIZER INC	14,500	$751K	0.0%	$36.71	+15.7%	Put	717081103
—	HUMANCO ACQUISITION COR-CL A	76,400	$750K	0.0%	$9.89	—	CMN	44487N109
CHRS	COHERUS BIOSCIENCES INC	58,300	$749K	0.0%	$14.50	-12.3%	CMN	19249H103
IHRT	IHEARTMEDIA INC	39,455	$745K	0.0%	$21.18	-5.9%	CMN	45174J509
—	SARISSA CAPITAL ACQUISITION	75,200	$744K	0.0%	$10.88	—	CMN	G7823W128
SNOW	SNOWFLAKE INC-CLASS A	3,144	$741K	0.0%	$260.33	-0.7%	CMN	833445109
—	SOUTHWESTERN ENERGY CO	100,000	$735K	0.0%	—	—	Call	845467109
—	CHURCHILL CAPITAL CORP VII-A	75,100	$734K	0.0%	$9.77	—	CMN	17144M102
DIA	SPDR DJIA TRUST	2,100	$732K	0.0%	—	—	Call	78467X109
—	ARCH RESOURCES INC	5,192	$730K	0.0%	$75.44	—	CMN	03940R107
TT	TRANE TECHNOLOGIES PLC	4,717	$730K	0.0%	$175.78	-11.4%	CMN	G8994E103
GEN	NORTONLIFELOCK INC	26,975	$727K	0.0%	$18.60	+36.2%	CMN	668771108
BK	BANK OF NEW YORK MELLON CORP	14,646	$724K	0.0%	$44.89	+13.1%	CMN	064058100
PH	PARKER HANNIFIN CORP	2,551	$720K	0.0%	$289.56	-1.1%	CMN	701094104
EHC	ENCOMPASS HEALTH CORP	10,000	$715K	0.0%	$50.23	0.0%	Put	29261A100
YELLQ	YELLOW CORP	112,708	$712K	0.0%	$8.72	+9.4%	CMN	985510106
—	OPY ACQUISITION CORP I - A	72,000	$706K	0.0%	$9.81	—	CMN	671005106
BAX	BAXTER INTERNATIONAL INC	8,988	$706K	0.0%	$74.32	+2.8%	CMN	071813109
YUM	YUM! BRANDS INC	5,967	$702K	0.0%	$101.57	+12.6%	CMN	988498101
TGT	TARGET CORP	3,318	$700K	0.0%	$200.61	-4.6%	CMN	87612E106
HSY	HERSHEY CO/THE	3,202	$700K	0.0%	$148.95	+23.8%	CMN	427866108
—	LEO HOLDINGS CORP II-CLASS A	71,200	$698K	0.0%	$9.76	—	CMN	G5463L105
CBOE	CBOE GLOBAL MARKETS INC	5,978	$697K	0.0%	$105.07	+7.5%	CMN	12503M108
—	RIVERVIEW ACQUISITION CORP-A	71,100	$695K	0.0%	$9.77	—	CMN	769395104
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,122	$695K	0.0%	$70.90	-30.2%	CMN	04280A100
—	TURMERIC ACQUISITION CORP-A	70,508	$694K	0.0%	$9.77	—	CMN	G9127T108
KMI	KINDER MORGAN INC	35,902	$689K	0.0%	$13.30	+6.7%	CMN	49456B101
—	TWITTER INC	17,300	$680K	0.0%	$45.62	—	Put	90184L102
BBWI	BATH & BODY WORKS INC	14,309	$679K	0.0%	$61.43	-20.7%	CMN	070830104
—	AMCOR PLC	58,931	$679K	0.0%	$9.93	0.0%	CMN	G0250X107
AWK	AMERICAN WATER WORKS CO INC	4,018	$678K	0.0%	$146.63	-0.4%	CMN	030420103
RJF	RAYMOND JAMES FINANCIAL INC	6,156	$670K	0.0%	$90.26	+10.7%	CMN	754730109
WDC	WESTERN DIGITAL CORP	13,800	$668K	0.0%	$40.89	0.0%	Call	958102105
—	TPG PACE BENEFICIAL FIN-CL A	67,315	$667K	0.0%	$9.91	—	CMN	G8990D125
—	PALO ALTO NETWORKS INC	108,202	$661K	0.0%	$5.66	—	CNV	697435AF2
DLR	DIGITAL REALTY TRUST INC	4,527	$660K	0.0%	$136.23	-7.9%	CMN	253868103
KR	KROGER CO	11,451	$658K	0.0%	$37.80	+20.8%	CMN	501044101
—	EPIPHANY TECHNOLOGY ACQ-CL A	66,500	$652K	0.0%	$9.74	—	CMN	29429X109
—	LIVENT CORP	2,375,820	$652K	0.0%	$0.27	—	CNV	53814LAB4
—	SUNPOWER CORP	30,454	$652K	0.0%	$22.55	—	CMN	867652406
—	PLUG POWER INC	2,297,637	$650K	0.0%	$0.31	—	CNV	72919PAD5
SRPT	SAREPTA THERAPEUTICS INC	7,845	$647K	0.0%	$76.58	0.0%	CMN	803607100
OTIS	OTIS WORLDWIDE CORP	8,460	$645K	0.0%	$56.33	+33.3%	CMN	68902V107
—	POPULATION HEALTH INVEST-A	65,145	$640K	0.0%	$9.86	—	CMN	G71716107
HUBS	HUBSPOT INC	1,300	$638K	0.0%	$731.61	-33.8%	Call	443573100
—	KKR ACQUISITION HOLDINGS I-A	65,000	$637K	0.0%	$9.78	—	CMN	48253T109
—	PARAMOUNT GLOBAL-CLASS B	16,800	$633K	0.0%	$36.53	—	Call	92556H206
USFD	US FOODS HOLDING CORP	16,836	$632K	0.0%	$36.45	0.0%	CMN	912008109
—	LIGHTJUMP ACQUISITION CORP	63,584	$631K	0.0%	$9.72	—	CMN	53228M106
AME	AMETEK INC	4,682	$629K	0.0%	$130.12	+0.6%	CMN	031100100
—	COUPA SOFTWARE INC	6,100	$626K	0.0%	$185.47	—	Put	22266L106
ODFL	OLD DOMINION FREIGHT LINE	2,244	$625K	0.0%	$129.00	+18.2%	CMN	679580100
SWKS	SKYWORKS SOLUTIONS INC	4,698	$620K	0.0%	$151.80	-17.6%	CMN	83088M102
—	ARISTA NETWORKS INC	4,446	$620K	0.0%	$184.36	—	CMN	040413106
VIPS	VIPSHOP HOLDINGS LTD - ADR	66,903	$616K	0.0%	$24.67	—	CMN	92763W103
—	SVB FINANCIAL GROUP	1,120	$615K	0.0%	$526.41	—	CMN	78486Q101
SCCO	SOUTHERN COPPER CORP	7,844	$612K	0.0%	$56.03	0.0%	CMN	84265V105
ROK	ROCKWELL AUTOMATION INC	2,145	$610K	0.0%	$308.06	-12.9%	CMN	773903109
FRCB	FIRST REPUBLIC BANK/CA	3,761	$609K	0.0%	$158.32	+9.3%	CMN	33616C100
UAL	UNITED AIRLINES HOLDINGS INC	13,200	$604K	0.0%	$52.27	-17.1%	Call	910047109
—	ANSYS INC	1,902	$602K	0.0%	$333.51	—	CMN	03662Q105
—	ACCELERATE ACQUISITION COR-A	61,688	$601K	0.0%	$9.74	—	CMN	00439D102
MTD	METTLER-TOLEDO INTERNATIONAL	437	$598K	0.0%	$1243.69	+16.1%	CMN	592688105
MTCH	MATCH GROUP INC	5,531	$597K	0.0%	$146.32	-26.3%	CMN	57667L107
—	8I ACQUISITION 2 CORP	60,287	$593K	0.0%	$9.84	—	CMN	G2956R103
—	MARBLEGATE ACQUISITION COR-A	60,080	$591K	0.0%	$9.84	—	CMN	56608A105
—	DIGITAL TRANSFORMATION OPP-A	60,276	$588K	0.0%	$9.76	—	CMN	25401K107
ARCB	ARCBEST CORP	7,700	$583K	0.0%	—	—	Put	03937C105
—	HESS CORP	5,261	$574K	0.0%	$109.10	—	CMN	42809H107
—	CYTOKINETICS INC	1,491,949	$573K	0.0%	$0.39	—	CNV	23282WAA8
EFX	EQUIFAX INC	2,440	$571K	0.0%	$229.05	0.0%	CMN	294429105
LULU	LULULEMON ATHLETICA INC	1,553	$570K	0.0%	$427.35	-23.8%	CMN	550021109
—	LIONHEART ACQUISITION CORP	55,000	$567K	0.0%	$10.04	—	CMN	53625R203
—	AMERICAN EAGLE OUTFITTERS	3,491,514	$560K	0.0%	$0.16	—	CNV	02553EAB2
—	APTIV PLC	4,691	$559K	0.0%	$119.16	—	CMN	G6095L109
ODFL	OLD DOMINION FREIGHT LINE	2,000	$557K	0.0%	$129.00	+18.2%	Put	679580100
RKT	ROCKET COS INC-CLASS A	50,257	$555K	0.0%	$11.10	0.0%	CMN	77311W101
—	AURORA MOBILE LTD-ADR	500,000	$550K	0.0%	$4.20	—	CMN	051857100
—	LUX HEALTH TECH ACQUIS-CL A	55,718	$549K	0.0%	$9.85	—	CMN	55068A100
CPRT	COPART INC	4,332	$545K	0.0%	$32.27	-1.6%	CMN	217204106
RIO	RIO TINTO PLC	6,766	$545K	0.0%	$80.55	—	CMN	767204100
CHWY	CHEWY INC - CLASS A	13,300	$544K	0.0%	$65.44	-30.5%	Call	16679L109
—	PROPTECH INVESTMENT CORP-A	55,422	$543K	0.0%	$9.81	—	CMN	743497109
MA	MASTERCARD INC - A	1,500	$541K	0.0%	$311.64	+12.8%	Call	57636Q104
OKE	ONEOK INC	7,540	$538K	0.0%	$46.27	+12.4%	CMN	682680103
VAC	MARRIOTT VACATIONS WORLD	3,476	$537K	0.0%	$160.86	0.0%	CMN	57164Y107
MGM	MGM RESORTS INTERNATIONAL	12,796	$536K	0.0%	$38.85	+10.7%	CMN	552953101
LYB	LYONDELLBASELL INDU-CL A	5,175	$535K	0.0%	$74.29	0.0%	CMN	N53745100
—	ARCH RESOURCES INC	3,800	$534K	0.0%	$75.44	—	Put	03940R107
IQ	IQIYI INC-ADR	105,548	$532K	0.0%	$10.28	—	CMN	46267X108
CCJ	CAMECO CORP	18,000	$523K	0.0%	$18.65	+24.6%	Call	13321L108
KEYS	KEYSIGHT TECHNOLOGIES IN	3,290	$521K	0.0%	$166.57	0.0%	CMN	49338L103
MP	MP MATERIALS CORP	9,200	$520K	0.0%	$44.01	0.0%	CMN	553368101
PCAR	PACCAR INC	6,084	$519K	0.0%	$46.86	+11.9%	CMN	693718108
GTN	GRAY TELEVISION INC	23,250	$517K	0.0%	$22.14	-0.4%	CMN	389375106
WGO	WINNEBAGO INDUSTRIES	9,730	$516K	0.0%	$73.71	-12.3%	CMN	974637100
CIEN	CIENA CORP	8,460	$516K	0.0%	$60.28	+8.6%	CMN	171779309
CTRA	COTERRA ENERGY INC	18,961	$514K	0.0%	$13.25	+45.2%	CMN	127097103
RACE	FERRARI NV	2,322	$512K	0.0%	$246.37	-9.4%	CMN	N3167Y103
—	GLOBIS ACQUISITION CORP	50,000	$511K	0.0%	$10.12	—	CMN	379582109
BUD	ANHEUSER-BUSCH INBEV SA/NV	8,309	$510K	0.0%	$63.32	—	CMN	03524A108
AUPH	AURINIA PHARMACEUTICALS INC	40,390	$509K	0.0%	$23.70	-34.8%	CMN	05156V102
TSN	TYSON FOODS INC-CL A	5,581	$508K	0.0%	$71.91	+11.8%	CMN	902494103
—	ENVISTA HOLDINGS CORP	1,048,990	$505K	0.0%	$0.46	—	CNV	29415FAB0
FANG	DIAMONDBACK ENERGY INC	3,628	$502K	0.0%	$107.62	0.0%	CMN	25278X109
SBAC	SBA COMMUNICATIONS CORP	1,426	$500K	0.0%	$318.75	-4.3%	CMN	78410G104
DASH	DOORDASH INC - A	4,125	$499K	0.0%	$187.29	-42.3%	CMN	25809K105
—	IAA INC	12,900	$498K	0.0%	$51.32	—	CMN	449253103
—	AZEK CO INC/THE	20,013	$497K	0.0%	$24.83	—	CMN	05478C105
—	LONGVIEW ACQUISITION CORP -A	50,794	$496K	0.0%	$9.76	—	CMN	54319Q105
GLW	CORNING INC	13,641	$496K	0.0%	$37.13	-5.9%	CMN	219350105
COR	AMERISOURCEBERGEN CORP	3,165	$495K	0.0%	$94.24	+44.5%	CMN	03073E105
—	AEA-BRIDGES IMPACT CORP-CL A	50,000	$495K	0.0%	$9.90	—	CMN	G01046104
VMC	VULCAN MATERIALS CO	2,684	$494K	0.0%	$172.46	+4.9%	CMN	929160109
FAST	FASTENAL CO	8,265	$493K	0.0%	$23.66	+7.4%	CMN	311900104
RSG	REPUBLIC SERVICES INC	3,691	$492K	0.0%	$109.34	+10.6%	CMN	760759100
IT	GARTNER INC	1,639	$491K	0.0%	$186.92	+54.9%	CMN	366651107
URI	UNITED RENTALS INC	1,381	$489K	0.0%	$284.26	+11.3%	CMN	911363109
—	TISHMAN SPEYER INNOVATI-CL A	50,000	$489K	0.0%	$9.78	—	CMN	88825H100
—	GORES TECHNOLOGY PRTNR II-A	50,000	$488K	0.0%	$9.76	—	CMN	38287L107
LAW	CS DISCO INC	14,372	$488K	0.0%	$32.82	0.0%	CMN	126327105
MPWR	MONOLITHIC POWER SYSTEMS INC	1,047	$485K	0.0%	$422.77	0.0%	CMN	609839105
SBUX	STARBUCKS CORP	5,400	$483K	0.0%	$101.82	-15.6%	Put	855244109
VRSN	VERISIGN INC	2,134	$481K	0.0%	$216.00	+0.1%	CMN	92343E102
TECK	TECK RESOURCES LTD-CLS B	11,393	$481K	0.0%	$35.75	0.0%	CMN	878742204
BX	BLACKSTONE INC	3,738	$479K	0.0%	$86.91	+23.3%	CMN	09260D107
—	DIAMONDHEAD HOLDINGS CORP-A	48,877	$478K	0.0%	$9.78	—	CMN	25278L105
JNJ	JOHNSON & JOHNSON	2,700	$475K	0.0%	$141.74	+7.1%	Call	478160104
—	GOLDEN ARROW MERGER CORP-A	48,400	$472K	0.0%	$9.75	—	CMN	380799106
PLTR	PALANTIR TECHNOLOGIES INC-A	34,100	$472K	0.0%	$22.08	-39.6%	Put	69608A108
EBAY	EBAY INC	8,136	$469K	0.0%	$59.77	-9.6%	CMN	278642103
—	MICROSTRATEGY INC-CL A	95,479	$468K	0.0%	$4.90	—	CNV	594972AC5
MSTR	MICROSTRATEGY INC-CL A	951	$466K	0.0%	$69.06	-37.3%	CMN	594972408
BALL	BALL CORP	5,165	$461K	0.0%	$87.41	-1.4%	CMN	058498106
—	PRIME IMPACT ACQU I -CL A	46,575	$460K	0.0%	$9.78	—	CMN	G61074103
NCNO	NCINO INC	9,842	$459K	0.0%	$45.79	0.0%	CMN	63947X101
MLM	MARTIN MARIETTA MATERIALS	1,190	$458K	0.0%	$302.93	+24.9%	CMN	573284106
O	REALTY INCOME CORP	6,369	$452K	0.0%	$54.29	+1.9%	CMN	756109104
LMND	LEMONADE INC	16,087	$450K	0.0%	$28.65	-1.2%	CMN	52567D107
NKE	NIKE INC -CL B	3,400	$446K	0.0%	$128.77	+2.5%	Call	654106103
CDW	CDW CORP/DE	2,500	$444K	0.0%	$150.01	+16.1%	CMN	12514G108
—	NIGHTDRAGON ACQUISITION CO-A	45,379	$443K	0.0%	$9.78	—	CMN	65413D105
IR	INGERSOLL-RAND INC	8,790	$442K	0.0%	$50.57	+5.4%	CMN	45687V106
—	MOMENTUS INC	140,000	$441K	0.0%	$5.02	—	Call	60879E101
BELFA	BEL FUSE INC-CL A	22,371	$440K	0.0%	$15.62	+8.6%	CMN	077347201
ZBH	ZIMMER BIOMET HOLDINGS INC	3,441	$440K	0.0%	$145.33	-19.9%	CMN	98956P102
WAB	WABTEC CORP	4,601	$439K	0.0%	$88.37	+2.5%	CMN	929740108
GDS	GDS HOLDINGS LTD-CL A	10,321	$436K	0.0%	$73.50	—	CMN	36165L108
—	ARGUS CAPITAL CORP-CL A	43,589	$435K	0.0%	$9.98	—	CMN	04026L105
EWBC	EAST WEST BANCORP INC	5,555	$435K	0.0%	$75.63	0.0%	CMN	27579R104
TTD	TRADE DESK INC/THE -CLASS A	6,000	$434K	0.0%	$68.60	+5.3%	Put	88339J105
IRBTQ	IROBOT CORP	6,825	$433K	0.0%	$87.00	-27.3%	CMN	462726100
FTV	FORTIVE CORP	7,143	$433K	0.0%	$53.06	-8.3%	CMN	34959J108
—	PENN NATIONAL GAMING INC	1,022,915	$430K	0.0%	$0.75	—	CNV	707569AU3
—	FORTRESS VALUE ACQUISITION-A	43,595	$429K	0.0%	$9.86	—	CMN	34964G107
MOH	MOLINA HEALTHCARE INC	1,257	$426K	0.0%	$307.82	0.0%	CMN	60855R100
CFR	CULLEN/FROST BANKERS INC	3,055	$426K	0.0%	$123.52	0.0%	CMN	229899109
—	PETROCHINA CO LTD-H	8,000	$425K	0.0%	$53.13	—	CMN	71646E100
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$423K	0.0%	$25.48	-17.6%	Call	42806J700
NTRS	NORTHERN TRUST CORP	3,642	$421K	0.0%	$86.57	+20.8%	CMN	665859104
FMC	FMC CORP	3,199	$420K	0.0%	$97.28	+5.3%	CMN	302491303
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,013	$419K	0.0%	$477.41	-3.8%	CMN	989207105
—	MSD ACQUISITION CORP-A	42,469	$416K	0.0%	$9.80	—	CMN	G5709C109
PAYC	PAYCOM SOFTWARE INC	1,189	$416K	0.0%	$352.29	-6.7%	CMN	70432V102
ENPH	ENPHASE ENERGY INC	2,000	$412K	0.0%	$169.65	-7.4%	Put	29355A107
USB	US BANCORP	7,700	$410K	0.0%	$38.84	+23.2%	Call	902973304
—	ABIOMED INC	1,207	$409K	0.0%	$318.95	—	CMN	003654100
TFX	TELEFLEX INC	1,143	$405K	0.0%	$375.46	-14.8%	CMN	879369106
HUM	HUMANA INC	917	$405K	0.0%	$415.52	-3.2%	CMN	444859102
—	TALON 1 ACQUISITION CORP-A	40,000	$402K	0.0%	$10.05	—	CMN	G86656108
KWEB	KRANESHARES CSI CHINA INTERN	13,400	$402K	0.0%	—	—	Put	500767306
TGT	TARGET CORP	1,900	$401K	0.0%	$200.61	-4.6%	Put	87612E106
GGAAF	GENESIS GROWTH TECH ACQUIS-A	40,240	$401K	0.0%	$9.94	0.0%	CMN	G3R23D102
FLR	FLUOR CORP	13,600	$399K	0.0%	$21.28	+13.3%	CMN	343412102
UAA	UNDER ARMOUR INC-CLASS A	23,804	$399K	0.0%	$22.10	-18.9%	CMN	904311107
—	MONTEREY BIO ACQUISITION COR	40,000	$398K	0.0%	$9.95	—	CMN	61240F108
HBAN	HUNTINGTON BANCSHARES INC	27,429	$396K	0.0%	$11.39	+14.8%	CMN	446150104
—	MINORITY EQUALITY OPPORTUN-A	39,445	$396K	0.0%	$10.04	—	CMN	60436Q100
TYL	TYLER TECHNOLOGIES INC	893	$396K	0.0%	$438.84	+2.5%	CMN	902252105
FDS	FACTSET RESEARCH SYSTEMS INC	918	$394K	0.0%	$431.08	-5.7%	CMN	303075105
ZLAB	ZAI LAB LTD	8,668	$394K	0.0%	$131.65	—	CMN	98887Q104
EDIT	EDITAS MEDICINE INC	19,500	$394K	0.0%	$27.12	-31.5%	CMN	28106W103
MAN	MANPOWERGROUP INC	4,191	$394K	0.0%	$101.86	0.0%	CMN	56418H100
—	SENIOR CONNECT ACQUISITION-A	40,080	$393K	0.0%	$9.81	—	CMN	81723H108
DIDIY	DIDI GLOBAL INC	133,852	$393K	0.0%	$7.10	—	CMN	23292E108
—	LUFAX HOLDING LTD	67,400	$392K	0.0%	$5.82	—	CMN	54975P102
—	FIGURE ACQUISITION CORP I -A	40,000	$391K	0.0%	$9.78	—	CMN	302438106
AGIO	AGIOS PHARMACEUTICALS INC	13,000	$391K	0.0%	$30.55	0.0%	CMN	00847X104
—	LDH GROWTH CORP I-CLASS A	40,064	$391K	0.0%	$9.76	—	CMN	G54094100
—	FORUM MERGER IV CORP-A	40,020	$390K	0.0%	$9.75	—	CMN	349875104
—	FARFETCH LTD-CLASS A	2,468,372	$390K	0.0%	$0.39	—	CNV	30744WAD9
—	SMARTSHEET INC-CLASS A	7,000	$389K	0.0%	$69.19	—	CMN	83200N103
SDCCQ	SMILEDIRECTCLUB INC	150,000	$388K	0.0%	$2.32	0.0%	CMN	83192H106
—	FLEETCOR TECHNOLOGIES INC	1,549	$387K	0.0%	$257.93	—	CMN	339041105
AWI	ARMSTRONG WORLD INDUSTRIES	4,191	$387K	0.0%	$92.96	0.0%	CMN	04247X102
KHC	KRAFT HEINZ CO/THE	9,709	$387K	0.0%	$29.22	+6.2%	CMN	500754106
MTB	M & T BANK CORP	2,347	$387K	0.0%	$129.91	+19.7%	CMN	55261F104
BX	BLACKSTONE INC	3,000	$384K	0.0%	$86.91	+23.3%	Put	09260D107
DRI	DARDEN RESTAURANTS INC	2,950	$383K	0.0%	$125.61	-3.2%	CMN	237194105
GS	GOLDMAN SACHS GROUP INC	1,200	$380K	0.0%	$319.58	+0.1%	Put	38141G104
WYNN	WYNN RESORTS LTD	4,677	$377K	0.0%	$89.60	-8.6%	CMN	983134107
TAL	TAL EDUCATION GROUP	118,221	$377K	0.0%	$26.28	—	CMN	874080104
AXS	AXIS CAPITAL HOLDINGS LTD	6,160	$374K	0.0%	$50.61	0.0%	CMN	G0692U109
GTM	ZOOMINFO TECHNOLOGIES INC	6,200	$372K	0.0%	$63.20	-15.1%	Call	98980F104
—	BILL.COM HOLDINGS INC	159,761	$371K	0.0%	$2.32	—	CNV	090043AB6
NTAP	NETAPP INC	4,471	$367K	0.0%	$76.37	+3.6%	CMN	64110D104
WPCBF	WARBURG PINCUS CAPITAL I-B	520,000	$367K	0.0%	$1.16	—	CMN	G9460M124
SDGR	SCHRODINGER INC	10,250	$365K	0.0%	$30.38	0.0%	CMN	80810D103
—	PARAMOUNT GLOBAL-CLASS B	9,702	$365K	0.0%	$36.53	—	CMN	92556H206
KEY	KEYCORP	16,770	$363K	0.0%	$14.48	+40.2%	CMN	493267108
ADSK	AUTODESK INC	1,700	$362K	0.0%	$252.52	-8.8%	Call	052769106
—	REDBALL ACQUISITION CORP - A	36,500	$362K	0.0%	$9.92	—	CMN	G7417R105
CEG	CONSTELLATION ENERGY	6,231	$361K	0.0%	$47.25	0.0%	CMN	21037T109
OPTU	ALTICE USA INC- A	29,379	$359K	0.0%	$19.62	-31.9%	CMN	02156K103
GRAB	GRAB HOLDINGS LTD - CL A	102,500	$355K	0.0%	$9.73	-48.0%	Put	G4124C109
—	MANDIANT INC	1,578,520	$353K	0.0%	$0.22	—	CNV	31816QAF8
ACTG	ACACIA RESEARCH CORP	75,000	$351K	0.0%	$5.01	-16.2%	Put	003881307
MU	MICRON TECHNOLOGY INC	4,700	$351K	0.0%	$76.13	+9.5%	Put	595112103
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,901	$345K	0.0%	$180.66	+6.2%	CMN	445658107
H	HYATT HOTELS CORP - CL A	3,634	$344K	0.0%	$92.73	0.0%	CMN	448579102
GNRC	GENERAC HOLDINGS INC	1,139	$343K	0.0%	$299.98	0.0%	CMN	368736104
STX	SEAGATE TECHNOLOGY HOLDINGS	3,840	$343K	0.0%	$78.18	+14.9%	CMN	G7997R103
PFG	PRINCIPAL FINANCIAL GROUP	4,635	$342K	0.0%	$62.90	0.0%	CMN	74251V102
STE	STERIS PLC	1,373	$341K	0.0%	$203.19	+10.2%	CMN	G8473T100
RF	REGIONS FINANCIAL CORP	15,860	$341K	0.0%	$19.89	0.0%	CMN	7591EP100
—	ALLEGHENY TECHNOLOGIES INC	1,250,746	$338K	0.0%	$0.17	—	CNV	01741RAK8
—	ZSCALER INC	136,768	$337K	0.0%	$2.52	—	CNV	98980GAB8
—	ATLASSIAN CORP PLC-CLASS A	1,100	$336K	0.0%	$382.19	—	Put	G06242104
—	DISCOVER FINANCIAL SERVICES	3,050	$336K	0.0%	$110.16	—	CMN	254709108
IDA	IDACORP INC	2,836	$333K	0.0%	$108.86	0.0%	CMN	451107106
—	CANO HEALTH INC	50,000	$333K	0.0%	$6.67	—	Call	13781Y103
CFG	CITIZENS FINANCIAL GROUP	7,489	$331K	0.0%	$38.94	+11.2%	CMN	174610105
NI	NISOURCE INC	10,300	$330K	0.0%	$24.80	+2.9%	Call	65473P105
IHG	INTERCONTINENTAL HOTELS GROU	4,670	$329K	0.0%	$65.31	—	CMN	45857P806
IEX	IDEX CORP	1,695	$326K	0.0%	$206.76	-6.6%	CMN	45167R104
—	KELLOGG CO	4,950	$325K	0.0%	$51.09	+2.9%	CMN	487836108
RVTY	PERKINELMER INC	1,896	$325K	0.0%	$146.78	+19.9%	CMN	714046109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,002	$324K	0.0%	$315.73	-13.0%	CMN	83417M104
SNDR	SCHNEIDER NATIONAL INC-CL B	13,793	$321K	0.0%	$26.03	0.0%	CMN	80689H102
CHDN	CHURCHILL DOWNS INC	1,436	$320K	0.0%	$108.48	0.0%	CMN	171484108
MKTX	MARKETAXESS HOLDINGS INC	939	$319K	0.0%	$452.04	-23.9%	CMN	57060D108
CAG	CONAGRA BRANDS INC	9,336	$318K	0.0%	$29.04	-2.4%	CMN	205887102
FITB	FIFTH THIRD BANCORP	7,615	$318K	0.0%	$33.04	+20.7%	CMN	316773100
—	AFRICAN GOLD ACQUISITION C-A	1,312,500	$318K	0.0%	$0.24	—	CMN	G0112R124
AVY	AVERY DENNISON CORP	1,807	$316K	0.0%	$192.22	-9.8%	CMN	053611109
AZO	AUTOZONE INC	159	$315K	0.0%	$1399.10	+39.7%	CMN	053332102
—	MONGODB INC	69,338	$315K	0.0%	$4.52	—	CNV	60937PAD8
SBUX	STARBUCKS CORP	3,500	$313K	0.0%	$101.82	-15.6%	Call	855244109
APA	APA CORP	7,358	$311K	0.0%	$18.38	+67.9%	CMN	03743Q108
CE	CELANESE CORP	2,168	$311K	0.0%	$118.25	+20.8%	CMN	150870103
—	CATALYST PARTNERS ACQ-A	32,014	$311K	0.0%	$9.71	—	CMN	G19550105
KTB	KONTOOR BRANDS INC	7,475	$309K	0.0%	$45.74	+3.2%	CMN	50050N103
NDSN	NORDSON CORP	1,354	$308K	0.0%	$219.29	0.0%	CMN	655663102
RLX	RLX TECHNOLOGY INC-ADR	160,589	$307K	0.0%	$4.35	—	CMN	74969N103
JKHY	JACK HENRY & ASSOCIATES INC	1,499	$300K	0.0%	$145.47	+14.4%	CMN	426281101
TRMB	TRIMBLE INC	4,123	$300K	0.0%	$71.23	0.0%	CMN	896239100
TDY	TELEDYNE TECHNOLOGIES INC	626	$297K	0.0%	$429.22	+0.2%	CMN	879360105
XYL	XYLEM INC	3,440	$297K	0.0%	$117.78	-22.4%	CMN	98419M100
—	MOMENTUS INC	93,866	$296K	0.0%	$5.02	—	CMN	60879E101
VTRS	VIATRIS INC	27,313	$295K	0.0%	$13.25	-16.6%	CMN	92556V106
SJM	JM SMUCKER CO/THE	2,149	$295K	0.0%	$113.65	+5.2%	CMN	832696405
—	JACOBS ENGINEERING GROUP INC	2,110	$294K	0.0%	$133.53	—	CMN	469814107
AES	AES CORP	11,212	$294K	0.0%	$18.32	+5.7%	CMN	00130H105
—	ADARA ACQUISITION CORP-CL A	29,652	$293K	0.0%	$9.73	—	CMN	00653H102
—	FTAC HERA ACQUISITION CORP-A	637,500	$292K	0.0%	$1.25	—	CMN	G3728Y111
—	AUSTERLITZ ACQUISITION COR-A	587,500	$291K	0.0%	$1.22	—	CMN	G0633U127
BIO	BIO-RAD LABORATORIES-A	512	$291K	0.0%	$589.78	+2.2%	CMN	090572207
—	WESTROCK CO	6,126	$289K	0.0%	$52.39	—	CMN	96145D105
MITK	MITEK SYSTEMS INC	19,500	$288K	0.0%	$19.07	-19.7%	CMN	606710200
NRG	NRG ENERGY INC	7,472	$287K	0.0%	$36.62	-4.4%	CMN	629377508
POOL	POOL CORP	669	$284K	0.0%	$409.10	+8.5%	CMN	73278L105
SFIX	STITCH FIX INC-CLASS A	27,678	$283K	0.0%	$28.65	-51.8%	CMN	860897107
AFG	AMERICAN FINANCIAL GROUP INC	1,909	$282K	0.0%	$100.36	0.0%	CMN	025932104
OPEN	OPENDOOR TECHNOLOGIES INC	33,300	$282K	0.0%	$18.20	-47.2%	Call	683712103
RAMP	LIVERAMP HOLDINGS INC	7,250	$279K	0.0%	$52.79	-20.9%	CMN	53815P108
EPR	EPR PROPERTIES	5,019	$278K	0.0%	$47.53	—	CMN	26884U109
—	SIX FLAGS ENTERTAINMENT CORP	6,527	$278K	0.0%	$42.59	—	CMN	83001A102
CRL	CHARLES RIVER LABORATORIES	962	$278K	0.0%	$303.90	+1.5%	CMN	159864107
—	ZYNGA INC - CL A	3,009,238	$277K	0.0%	$0.09	—	CNV	98986TAB4
—	DECARBONIZATION PLUS ACQUI-A	500,000	$277K	0.0%	$0.93	—	CMN	G2773W111
QRVO	QORVO INC	2,278	$277K	0.0%	$159.56	-15.2%	CMN	74736K101
SOFI	SOFI TECHNOLOGIES INC	29,698	$277K	0.0%	$17.54	-34.5%	CMN	83406F102
BMY	BRISTOL-MYERS SQUIBB CO	3,900	$275K	0.0%	$51.94	+9.4%	Call	110122108
LGND	LIGAND PHARMACEUTICALS	2,350	$275K	0.0%	$90.31	-19.7%	CMN	53220K504
EMN	EASTMAN CHEMICAL CO	2,460	$274K	0.0%	$99.31	+1.7%	CMN	277432100
—	NEVRO CORP	3,565	$272K	0.0%	$81.10	—	CMN	64157F103
NDAQ	NASDAQ INC	1,491	$271K	0.0%	$55.99	0.0%	CMN	631103108
—	TERMINIX GLOBAL HOLDINGS INC	5,956	$271K	0.0%	$45.50	—	CMN	88087E100
RHI	ROBERT HALF INTL INC	2,389	$271K	0.0%	$111.44	+3.5%	CMN	770323103
OMC	OMNICOM GROUP	3,248	$269K	0.0%	$70.18	0.0%	CMN	681919106
CF	CF INDUSTRIES HOLDINGS INC	2,700	$269K	0.0%	$42.25	+75.8%	Call	125269100
INCY	INCYTE CORP	3,295	$263K	0.0%	$72.74	0.0%	CMN	45337C102
—	BARRICK GOLD CORP	10,532	$262K	0.0%	$21.82	—	CMN	067901108
DPZ	DOMINO'S PIZZA INC	661	$262K	0.0%	$480.51	-14.1%	CMN	25754A201
ATO	ATMOS ENERGY CORP	2,147	$261K	0.0%	$85.63	+15.9%	CMN	049560105
—	CLASS ACCELERATION CORP	26,126	$258K	0.0%	$10.04	—	CMN	18274B205
CLX	CLOROX COMPANY	1,808	$258K	0.0%	$145.62	-7.5%	CMN	189054109
—	NEXTCURE INC	51,910	$258K	0.0%	$10.22	—	CMN	65343E108
HPE	HEWLETT PACKARD ENTERPRISE	15,783	$257K	0.0%	$12.64	+18.4%	CMN	42824C109
DQ	DAQO NEW ENERGY CORP	5,931	$255K	0.0%	$50.54	—	CMN	23703Q203
—	SOCIAL CAPITAL HEDOSOPH VI-A	25,000	$254K	0.0%	$10.20	—	CMN	G8251L105
—	USHG ACQUISITION CORP-A	25,000	$253K	0.0%	$9.73	—	CMN	91748P100
ACTG	ACACIA RESEARCH CORP	53,751	$252K	0.0%	$5.01	-16.2%	CMN	003881307
BZ	KANZHUN LTD	9,300	$252K	0.0%	$34.92	—	CMN	48553T106
—	NIKOLA CORP	24,938	$251K	0.0%	$9.91	—	CMN	654110105
—	LABORATORY CRP OF AMER HLDGS	954	$251K	0.0%	$264.99	—	CMN	50540R409
—	NUVASIVE INC	445,416	$251K	0.0%	$0.61	—	CNV	670704AL9
—	SOCIAL CAPITAL HEDOSOPH- A	25,000	$251K	0.0%	$10.24	—	CMN	G82514103
—	TREPONT ACQUISITION CORP I-A	25,000	$251K	0.0%	$9.88	—	CMN	G9095M101
WMT	WALMART INC	1,700	$250K	0.0%	$44.33	+0.6%	Put	931142103
—	COOPER COS INC/THE	585	$250K	0.0%	$409.68	—	CMN	216648402
MRNA	MODERNA INC	1,400	$248K	0.0%	$214.18	-21.4%	Put	60770K107
—	ARYA SCIENCES ACQUISITION-A	25,253	$248K	0.0%	$10.13	—	CMN	G31659108
ATHM	AUTOHOME INC-ADR	7,800	$248K	0.0%	$83.63	—	CMN	05278C107
—	B RILEY PRINCIPAL 150 MERG-A	25,000	$248K	0.0%	$9.73	—	CMN	05601V103
—	JUNIPER NETWORKS INC	6,704	$247K	0.0%	$28.38	—	CMN	48203R104
—	SPORTS VENTURES ACQUISITIO-A	25,002	$247K	0.0%	$9.72	—	CMN	G8372A103
—	BRIGHT LIGHTS ACQUISITI-CL A	25,000	$247K	0.0%	$9.84	—	CMN	10920K101
EG	EVEREST RE GROUP LTD	803	$246K	0.0%	$267.50	0.0%	CMN	G3223R108
—	KINS TECHNOLOGY GROUP INC-A	24,322	$245K	0.0%	$9.83	—	CMN	49714K109
TECH	BIO-TECHNE CORP	567	$245K	0.0%	$101.38	0.0%	CMN	09073M104
—	COLONNADE ACQUISITION CORP-A	25,000	$244K	0.0%	$9.76	—	CMN	G2284B101
—	AMERICAS TECHNOLOGY ACQUISIT	23,753	$244K	0.0%	$9.94	—	CMN	G0404A102
TPR	TAPESTRY INC	6,758	$244K	0.0%	$38.77	-11.4%	CMN	876030107
—	FTAC PARNASSUS ACQUISITION-A	25,000	$244K	0.0%	$9.76	—	CMN	30319B108
—	LANDCADIA HOLDINGS IV INC-A	25,000	$244K	0.0%	$9.76	—	CMN	51477A104
STZ	CONSTELLATION BRANDS INC-A	1,042	$243K	0.0%	$204.55	+5.6%	CMN	21036P108
—	ATARA BIOTHERAPEUTICS INC	25,600	$243K	0.0%	$13.90	—	CMN	046513107
—	NATURAL ORDER ACQUISITION CO	24,700	$243K	0.0%	$9.84	—	CMN	63889L107
FFIV	F5 INC	1,158	$242K	0.0%	$194.52	+7.9%	CMN	315616102
PANW	PALO ALTO NETWORKS INC	394	$241K	0.0%	$51.39	+74.2%	CMN	697435105
—	SHELTER ACQUISITION CORP I-A	24,581	$241K	0.0%	$9.76	—	CMN	822821104
MLTX	HELIX ACQUISITION CORP-A	22,733	$239K	0.0%	$10.36	—	CMN	G4444C102
EQH	EQUITABLE HOLDINGS INC	7,725	$238K	0.0%	$28.65	+4.2%	CMN	29452E101
TXT	TEXTRON INC	3,266	$238K	0.0%	$71.91	0.0%	CMN	883203101
—	SIERRA LAKE ACQUISITION CO-A	750,000	$238K	0.0%	$0.32	—	CMN	826332116
SGI	TEMPUR SEALY INTERNATIONAL I	8,463	$237K	0.0%	$45.33	-18.7%	CMN	88023U101
—	E2OPEN PARENT HOLDINGS INC	26,515	$237K	0.0%	$8.94	—	CMN	29788T103
MAS	MASCO CORP	4,579	$236K	0.0%	$59.53	-7.3%	CMN	574599106
—	INTERPUBLIC GROUP OF COS INC	6,617	$235K	0.0%	$31.03	0.0%	CMN	460690100
TPR	TAPESTRY INC	6,500	$235K	0.0%	$38.77	-11.4%	Call	876030107
—	NEW ORIENTAL EDUCATION & TEC	188,133	$233K	0.0%	$4.37	—	CMN	647581107
FRT	FEDERAL REALTY INVS TRUST	1,878	$233K	0.0%	$103.82	0.0%	CMN	313745101
GL	GLOBE LIFE INC	2,315	$233K	0.0%	$98.21	0.0%	CMN	37959E102
CPS	COOPER-STANDARD HOLDING	28,000	$232K	0.0%	$23.55	-30.6%	Put	21676P103
GEVO	GEVO INC	47,782	$230K	0.0%	$3.82	0.0%	CMN	374396406
—	FLAME ACQUISITION CORP -CL A	660,558	$230K	0.0%	$0.97	—	CMN	33850F116
—	LUCID GROUP INC	9,325	$229K	0.0%	$37.76	—	CMN	549498103
IVZ	INVESCO LTD	9,824	$229K	0.0%	$18.55	0.0%	CMN	G491BT108
ADBE	ADOBE INC	500	$229K	0.0%	$557.59	-13.7%	Call	00724F101
BR	BROADRIDGE FINANCIAL SOLUTIO	1,457	$228K	0.0%	$150.28	-4.6%	CMN	11133T103
—	ZILLOW GROUP INC - C	459,660	$225K	0.0%	$1.21	—	CNV	98954MAG6
CMA	COMERICA INC	2,493	$224K	0.0%	$59.35	+31.2%	CMN	200340107
ALLE	ALLEGION PLC	2,004	$223K	0.0%	$112.47	0.0%	CMN	G0176J109
—	TCW SPECIAL PURPOSE ACQ-CL A	708,332	$222K	0.0%	$0.86	—	CMN	87301L114
FLO	FLOWERS FOODS INC	8,448	$222K	0.0%	$22.80	0.0%	CMN	343498101
—	SPRING VALLEY ACQUIS-CLASS A	108,747	$221K	0.0%	$0.82	—	CMN	G8377A124
IBM	INTL BUSINESS MACHINES CORP	1,700	$220K	0.0%	$111.89	+0.2%	Put	459200101
—	WOLFSPEED INC	1,936	$219K	0.0%	$111.87	—	CMN	977852102
CHRW	C.H. ROBINSON WORLDWIDE INC	2,112	$218K	0.0%	$92.38	0.0%	CMN	12541W209
—	TRINE II ACQUISITION CORP -A	750,000	$218K	0.0%	$0.29	—	CMN	G9059F118
—	WAYFAIR INC- CLASS A	195,447	$217K	0.0%	$2.23	—	CNV	94419LAF8
HAIN	HAIN CELESTIAL GROUP INC	6,135	$216K	0.0%	$36.33	0.0%	CMN	405217100
PLD	PROLOGIS INC	1,299	$215K	0.0%	$120.49	+12.4%	CMN	74340W103
PTC	PTC INC	2,008	$214K	0.0%	$112.41	0.0%	CMN	69370C100
—	DATADOG INC - CLASS A	139,507	$214K	0.0%	$1.37	—	CNV	23804LAB9
IP	INTERNATIONAL PAPER CO	4,609	$214K	0.0%	$38.65	0.0%	CMN	460146103
CPA	COPA HOLDINGS SA-CLASS A	2,568	$213K	0.0%	$69.94	0.0%	CMN	P31076105
CSGP	COSTAR GROUP INC	3,217	$212K	0.0%	$83.91	-20.9%	CMN	22160N109
WRB	WR BERKLEY CORP	3,154	$212K	0.0%	$36.37	0.0%	CMN	084423102
—	PACWEST BANCORP	4,970	$211K	0.0%	$42.45	—	CMN	695263103
EPAM	EPAM SYSTEMS INC	730	$210K	0.0%	$392.21	0.0%	CMN	29414B104
NET	CLOUDFLARE INC - CLASS A	1,700	$210K	0.0%	$107.48	-3.0%	Call	18915M107
AMT	AMERICAN TOWER CORP	816	$210K	0.0%	$243.33	-11.7%	CMN	03027X100
—	AXONICS INC	3,250	$209K	0.0%	$64.31	—	CMN	05465P101
CYH	COMMUNITY HEALTH SYSTEMS INC	17,500	$209K	0.0%	$12.56	-3.2%	CMN	203668108
—	51JOB INC-ADR	3,548	$208K	0.0%	$58.62	—	CMN	316827104
—	AHREN ACQUISITION CO-CLASS A	675,000	$206K	0.0%	$0.31	—	CMN	G01322125
SEE	SEALED AIR CORP	3,051	$206K	0.0%	$61.47	0.0%	CMN	81211K100
HAS	HASBRO INC	2,427	$205K	0.0%	$79.84	-0.6%	CMN	418056107
—	HEALTH SCIENCES ACQUISITIONS	20,502	$204K	0.0%	$10.77	—	CMN	G4411D109
PKX	POSCO HOLDINGS INC	3,447	$204K	0.0%	$59.18	—	CMN	693483109
VEEV	VEEVA SYSTEMS INC-CLASS A	940	$204K	0.0%	$240.82	-9.9%	CMN	922475108
AMAT	APPLIED MATERIALS INC	1,600	$204K	0.0%	$127.80	+4.0%	Call	038222105
ROL	ROLLINS INC	5,837	$203K	0.0%	$30.88	0.0%	CMN	775711104
—	MORINGA ACQUISITION CORP	20,535	$202K	0.0%	$9.93	—	CMN	G6S23K116
ZION	ZIONS BANCORP NA	3,121	$201K	0.0%	$68.41	0.0%	CMN	989701107
UHS	UNIVERSAL HEALTH SERVICES-B	1,395	$201K	0.0%	$147.63	-8.2%	CMN	913903100
M	MACY'S INC	8,300	$201K	0.0%	$24.85	+3.1%	Call	55616P104
—	BETTER WORLD ACQUISITION COR	19,240	$197K	0.0%	$9.98	—	CMN	08772B104
CLDWW	FIRST LIGHT ACQUISITION GR-A	467,818	$196K	0.0%	$0.42	—	CMN	320703119
—	INDEPENDENCE HDS CORP-CL A	360,000	$194K	0.0%	$1.04	—	CMN	G4761A127
NWSA	NEWS CORP - CLASS A	8,836	$194K	0.0%	$22.82	-6.5%	CMN	65249B109
—	PINE ISLAND ACQUISITION-CL A	19,638	$193K	0.0%	$9.88	—	CMN	722615101
GRAB	GRAB HOLDINGS LTD - CL A	55,248	$191K	0.0%	$9.73	-48.0%	CMN	G4124C109
—	ALTUS POWER INC	25,000	$190K	0.0%	$10.42	—	Put	02217A102
—	SNAP INC - A	547,751	$190K	0.0%	$0.52	—	CNV	83304AAB2
—	CRIXUS BH3 ACQUISITION CO-A	19,163	$189K	0.0%	$9.86	—	CMN	22677T102
CVX	CHEVRON CORP	1,200	$187K	0.0%	$95.93	+28.0%	Call	166764100
CPS	COOPER-STANDARD HOLDING	22,636	$187K	0.0%	$23.55	-30.6%	CMN	21676P103
—	ITIQUIRA ACQUISITION CORP-A	438,556	$187K	0.0%	$0.80	—	CMN	G49773115
MU	MICRON TECHNOLOGY INC	2,500	$186K	0.0%	$76.13	+9.5%	Call	595112103
STT	STATE STREET CORP	2,116	$182K	0.0%	$80.90	+0.1%	CMN	857477103
—	FUTURE HEALTH ESG CORP	490,074	$182K	0.0%	$0.37	—	CMN	36118W110
DAL	DELTA AIR LINES INC	4,600	$181K	0.0%	$39.32	-3.7%	Call	247361702
—	INFLECTION POINT ACQUISITI-A	375,000	$180K	0.0%	$0.48	—	CMN	G47874113
F	FORD MOTOR CO	11,200	$180K	0.0%	$13.10	+11.1%	Put	345370860
—	WARRIOR TECHNOLOGIES ACQ-A	758,244	$179K	0.0%	$0.71	—	CMN	936273119
HLMN	HILLMAN SOLUTIONS CORP	15,000	$178K	0.0%	$12.24	-19.6%	CMN	431636109
—	FTAC ZEUS ACQUISITION C-CL A	450,000	$177K	0.0%	$0.39	—	CMN	30320F114
LHX	L3HARRIS TECHNOLOGIES INC	700	$177K	0.0%	$196.83	+9.1%	Put	502431109
—	BITE ACQUISITION CORP	481,988	$174K	0.0%	$0.61	—	CMN	09175K113
—	FISKER INC	13,169	$171K	0.0%	$12.99	—	CMN	33813J106
—	ANZU SPECIAL ACQUISITION COR	637,498	$171K	0.0%	$0.92	—	CMN	03737A119
—	NEKTAR THERAPEUTICS	30,507	$170K	0.0%	$5.57	—	CMN	640268108
JOBY	JOBY AVIATION INC	26,400	$170K	0.0%	$7.24	-28.7%	Put	G65163100
—	DHC ACQUISITION CORP-A	466,666	$169K	0.0%	$0.93	—	CMN	G2758T117
—	CC NEUBERGER PRINCIPAL III-A	260,000	$168K	0.0%	$1.16	—	CMN	G1992N126
—	ETSY INC	132,115	$168K	0.0%	$1.81	—	CNV	29786AAJ5
MOMO	HELLO GROUP INC -SPN ADR	26,509	$165K	0.0%	$10.26	—	CMN	423403104
CLDT	CHATHAM LODGING TRUST	11,763	$164K	0.0%	$12.68	—	CMN	16208T102
MTG	MGIC INVESTMENT CORP	12,096	$163K	0.0%	$14.99	0.0%	CMN	552848103
BILL	BILL.COM HOLDINGS INC	700	$163K	0.0%	$266.16	-21.7%	Call	090043100
BYND	BEYOND MEAT INC	3,300	$162K	0.0%	$71.27	-22.9%	Call	08862E109
—	VIMEO INC	13,500	$162K	0.0%	$12.00	—	CMN	92719V100
KO	COCA-COLA CO/THE	2,600	$161K	0.0%	$48.38	+11.8%	Put	191216100
—	DISH NETWORK CORP-A	493,750	$159K	0.0%	$0.57	—	CNV	25470MAB5
—	PONTEM CORP-CLASS A	508,333	$159K	0.0%	$0.74	—	CMN	G71707122
PUCKW	GOAL ACQUISITIONS CORP	500,000	$155K	0.0%	$0.64	—	CMN	38021H115
—	INTERPRIVATE II ACQU-CLASS A	230,000	$154K	0.0%	$1.08	—	CMN	46064Q116
—	CANO HEALTH INC	22,789	$152K	0.0%	$6.67	—	CMN	13781Y103
DCFWQ	TRITIUM DCFC LTD	50,000	$151K	0.0%	$3.02	—	CMN	Q9225T116
—	AVAYA HOLDINGS CORP	1,111,942	$149K	0.0%	$0.51	—	CNV	05351XAB7
—	PARABELLUM ACQUISITION COR-A	465,000	$148K	0.0%	$0.32	—	CMN	69901P117
—	TUSCAN HOLDINGS CORP II	12,736	$148K	0.0%	$10.20	—	CMN	90070A103
—	ARES ACQUISITION CORP-A	336,489	$148K	0.0%	$1.15	—	CMN	G33032122
BLEUW	BLUEACACIA LTD - CLASS A	500,000	$148K	0.0%	$0.30	—	CMN	G11728113
RNG	RINGCENTRAL INC-CLASS A	1,200	$145K	0.0%	$169.35	-13.1%	Call	76680R206
—	HIGHLAND TRANSCEND PART-CL A	14,714	$145K	0.0%	$9.92	—	CMN	G44690108
FTCHQ	FARFETCH LTD-CLASS A	9,098	$144K	0.0%	$26.16	-26.0%	CMN	30744W107
—	SARISSA CAPITAL ACQUISITI-A	14,342	$142K	0.0%	$9.90	—	CMN	G7823W102
—	MULTIPLAN CORP	150,000	$139K	0.0%	$1.50	—	CMN	62548M118
—	ALTERYX INC - CLASS A	1,844	$138K	0.0%	$73.38	—	CMN	02156B103
—	TRISTAR ACQUISITION I CORP-A	375,000	$136K	0.0%	$0.36	—	CMN	G9074V114
—	EQT CORP	373,305	$134K	0.0%	$0.32	—	CNV	26884LAK5
—	VERTEX ENERGY INC	13,400	$133K	0.0%	$9.98	—	Call	92534K107
ETSY	ETSY INC	1,028	$131K	0.0%	$205.51	-27.7%	CMN	29786A106
—	WARBURG PINCUS CAPITAL COR-A	270,000	$130K	0.0%	$1.27	—	CMN	G9461D115
WYNN	WYNN RESORTS LTD	1,600	$129K	0.0%	$89.60	-8.6%	Call	983134107
CLF	CLEVELAND-CLIFFS INC	3,968	$128K	0.0%	$22.79	-0.0%	CMN	185899101
—	TECH AND ENERGY TRANSITION-A	365,000	$128K	0.0%	$0.96	—	CMN	87823R110
XOM	EXXON MOBIL CORP	1,600	$127K	0.0%	$32.94	+106.1%	Call	30231G102
—	NORTHERN STAR INVESTMENT -A	241,666	$127K	0.0%	$1.24	—	CMN	66575B119
—	EVENTBRITE INC-CLASS A	841,140	$126K	0.0%	$0.19	—	CNV	29975EAB5
HEI/A	HEICO CORP-CLASS A	985	$126K	0.0%	$122.33	-1.5%	CMN	422806208
—	KLUDEIN I ACQUISITION CORP-A	12,682	$126K	0.0%	$9.86	—	CMN	49878L109
—	PAR TECHNOLOGY CORP/DEL	299,211	$125K	0.0%	$0.63	—	CNV	698884AC7
—	HENNESSY CAPITAL INVEST-CL A	200,000	$125K	0.0%	$0.63	—	CMN	42600H116
—	SCP & CO HEALTHCARE ACQUIS-A	385,119	$125K	0.0%	$0.73	—	CMN	784065112
—	APOLLO STRATEGIC GROWTH-CL A	210,000	$124K	0.0%	$1.18	—	CMN	G0412A128
APPS	DIGITAL TURBINE INC	2,800	$124K	0.0%	$72.22	-37.5%	Put	25400W102
MELI	MERCADOLIBRE INC	100	$122K	0.0%	$1390.70	-21.7%	Call	58733R102
SPOT	SPOTIFY TECHNOLOGY SA	796	$122K	0.0%	$265.66	-35.8%	CMN	L8681T102
—	ENDURANCE ACQUISITIO-CLASS A	475,620	$122K	0.0%	$0.26	—	CMN	G3041W115
—	PROGRESS ACQUISITION CORP-A	437,500	$121K	0.0%	$0.66	—	CMN	74327P113
ASTLW	ALGOMA STEEL GROUP INC	34,200	$121K	0.0%	$2.89	—	CMN	015658115
—	MISSION ADVANCEMENT CORP-A	428,393	$121K	0.0%	$0.77	—	CMN	60501L119
—	DHB CAPITAL CORP-CL A	333,333	$121K	0.0%	$0.85	—	CMN	23291W117
—	ONE EQUITY PARTNERS OPEN-A	316,666	$118K	0.0%	$0.90	—	CMN	68237L113
MDB	MONGODB INC	259	$118K	0.0%	$512.04	-23.6%	CMN	60937P106
CAN	CANAAN INC	20,280	$118K	0.0%	$5.82	—	CMN	134748102
LEN/B	LENNAR CORP - B SHS	1,701	$118K	0.0%	$75.43	-8.6%	CMN	526057302
—	BIOHAVEN PHARMACEUTICAL HOLD	1,000	$117K	0.0%	$134.67	—	CMN	G11196105
—	CF ACQUISITION CORP VII-CL A	216,666	$116K	0.0%	$0.54	—	CMN	12521H115
—	BERENSON ACQUISITION CO-CL A	381,476	$116K	0.0%	$0.30	—	CMN	083690115
—	FUSION ACQUISITION CORP II-A	402,966	$116K	0.0%	$0.95	—	CMN	36118N110
COTY	COTY INC-CL A	12,907	$116K	0.0%	$8.92	0.0%	CMN	222070203
JOBY	JOBY AVIATION INC	17,767	$115K	0.0%	$7.24	-28.7%	CMN	G65163100
—	GORES HOLDINGS VII INC-A	131,250	$112K	0.0%	$1.30	—	CMN	38286T119
TDOC	TELADOC HEALTH INC	1,502	$111K	0.0%	$126.26	-42.9%	CMN	87918A105
—	LIONHEART ACQUISITION CORP-A	250,000	$110K	0.0%	$1.17	—	CMN	53625R112
—	ADVANCED MERGER PARTNERS I-A	199,999	$110K	0.0%	$1.05	—	CMN	00777J117
—	GLOBAL SYNERGY ACQUISITION-A	400,000	$109K	0.0%	$0.51	—	CMN	G3934J122
—	KERNEL GROUP HOLDINGS INC-A	387,620	$108K	0.0%	$1.04	—	CMN	G5259L129
—	METALS ACQUISITION CORP-CL A	133,333	$107K	0.0%	$0.62	—	CMN	G60405126
—	KISMET ACQUISITION TWO-CL A	366,508	$106K	0.0%	$0.72	—	CMN	G52807115
—	NORTHERN STAR INVESTMENT -A	241,666	$106K	0.0%	$1.15	—	CMN	66574L118
HEI	HEICO CORP	664	$104K	0.0%	$140.96	+3.0%	CMN	422806109
—	ALTUS POWER INC	13,754	$104K	0.0%	$10.42	—	CMN	02217A102
—	TLG ACQUISITION ONE COR-CL A	371,837	$103K	0.0%	$0.76	—	CMN	87257M116
—	LAMF GLOBAL VENTURES CORP I	350,000	$102K	0.0%	$0.29	—	CMN	G5338L124
FREYEUR	FREYR BATTERY SA	8,135	$101K	0.0%	$10.00	—	CMN	L4135L100
—	MIDDLEBY CORP	62,601	$101K	0.0%	$1.71	—	CNV	596278AB7
ATAQF	ALTIMAR ACQUISITION CORP-A	150,000	$101K	0.0%	$1.09	—	CMN	G0370U116
BZUN	BAOZUN INC-SPN ADR	11,264	$101K	0.0%	$8.97	—	CMN	06684L103
—	CNX RESOURCES CORP	472,029	$99,000	0.0%	$0.13	—	CNV	12653CAG3
—	COLFAX CORP	2,412	$98,000	0.0%	$46.53	—	CMN	194014106
—	CONFORMIS INC	151,378	$98,000	0.0%	$0.77	—	CMN	20717E101
—	PERIDOT ACQUISITION CORP-A	218,020	$98,000	0.0%	$1.00	—	CMN	G7008B121
JWSWF	JAWS MUSTANG ACQUISITION C-A	200,000	$97,000	0.0%	$1.19	—	CMN	G50737124
—	SCULPTOR ACQUISITION CORP -A	250,000	$96,000	0.0%	$0.38	—	CMN	G7T983111
—	NATERA INC	223,396	$96,000	0.0%	$1.13	—	CNV	632307AB0
—	GABELLI UTILITY TRUST	13,000	$95,000	0.0%	$7.31	—	CMN	36240A101
—	GAMING & HOSPITALITY ACQUI-A	250,001	$94,000	0.0%	$1.00	—	CMN	364681114
—	CLASS ACCELERATION CORP-A	339,135	$92,000	0.0%	$0.68	—	CMN	18274B114
ISRG	INTUITIVE SURGICAL INC	300	$92,000	0.0%	$304.24	-4.0%	Call	46120E602
—	SCION TECH GROWTH II-CLASS A	249,999	$91,000	0.0%	$0.80	—	CMN	G31070116
—	SILICON LABORATORIES INC	61,124	$91,000	0.0%	$1.48	—	CNV	826919AD4
—	KISMET ACQUISITION THREE - A	424,993	$91,000	0.0%	$0.73	—	CMN	G5276C102
—	FORTRESS CAPITAL ACQUISITI-A	202,903	$90,000	0.0%	$1.05	—	CMN	G36427121
—	DISH NETWORK CORP-A	280,937	$90,000	0.0%	$0.33	—	CNV	25470MAF6
FNF	FIDELITY NATIONAL FINANCIAL	1,899	$89,000	0.0%	$39.29	0.0%	CMN	31620R303
—	POWERED BRANDS - CLASS A	224,999	$89,000	0.0%	$0.91	—	CMN	G7209M116
—	AUTHENTIC EQUITY ACQUISITI-A	239,641	$86,000	0.0%	$0.82	—	CMN	G06607124
—	MASON INDUSTRIAL TECHN-CL A	200,000	$85,000	0.0%	$0.84	—	CMN	57520Y114
XRX	XEROX HOLDINGS CORP	4,257	$85,000	0.0%	$22.70	-7.4%	CMN	98421M106
COIN	COINBASE GLOBAL INC -CLASS A	451	$84,000	0.0%	$287.44	-32.0%	CMN	19260Q107
TGT	TARGET CORP	400	$84,000	0.0%	$200.61	-4.6%	Call	87612E106
—	NOBLE ROCK ACQUISITION COR-A	327,999	$84,000	0.0%	$0.77	—	CMN	G6546R119
LTCH	LATCH INC	20,000	$84,000	0.0%	$11.51	—	CMN	51818V106
—	MARLIN TECHNOLOGY CORP-A	278,151	$84,000	0.0%	$1.16	—	CMN	G58411110
—	BRIDGEBIO PHARMA INC	765,955	$83,000	0.0%	$0.37	—	CNV	10806XAB8
—	FINTECH EVOLUTION ACQUISIT-A	349,999	$82,000	0.0%	$0.89	—	CMN	G3R19A120
INVZ	INNOVIZ TECHNOLOGIES LTD	22,252	$82,000	0.0%	$4.00	0.0%	CMN	M5R635108
—	AMRYT PHARMA PLC - SPNR ADR	10,000	$82,000	0.0%	$10.80	—	CMN	03217L106
—	ARROWROOT ACQUISITION CORP-A	383,227	$82,000	0.0%	$0.73	—	CMN	04282M110
—	RXR ACQUISITION CORP- CL A	160,000	$82,000	0.0%	$0.93	—	CMN	74981W115
—	ALTAIR ENGINEERING INC - A	126,535	$81,000	0.0%	$0.64	—	CNV	021369AA1
—	HUDSON EXECUTIVE INVESTMEN-A	186,480	$79,000	0.0%	$0.96	—	CMN	44376L115
—	MUSIC ACQUISITION CORP/THE-A	252,950	$78,000	0.0%	$0.76	—	CMN	62752R118
INVZ	INNOVIZ TECHNOLOGIES LTD	21,000	$78,000	0.0%	$4.00	0.0%	Call	M5R635108
—	G&P ACQUISITION CORP-CL A	238,700	$75,000	0.0%	$0.62	—	CMN	36146G111
—	CLARIM ACQUISITION CORP-CL A	221,854	$75,000	0.0%	$0.78	—	CMN	18049C116
—	FORTISTAR SUSTAINABLE SOLU-A	226,326	$74,000	0.0%	$1.01	—	CMN	34962M114
—	ORION ACQUISITION CORP-CL A	236,918	$74,000	0.0%	$0.84	—	CMN	68626A116
—	PAYSAFE LTD	20,509	$73,000	0.0%	$12.10	—	CMN	G6964L107
—	PROPERTY SOLUTIONS ACQUISI-A	237,500	$72,000	0.0%	$1.07	—	CMN	74350A116
—	SILVERSPAC INC-CL A	166,666	$72,000	0.0%	$0.43	—	CMN	G8136V112
—	SUNPOWER CORP	3,300	$71,000	0.0%	$22.55	—	Put	867652406
—	TAILWIND INTERNATIONAL ACQ-A	251,600	$69,000	0.0%	$0.92	—	CMN	G8662F119
PPC	PILGRIM'S PRIDE CORP	2,722	$69,000	0.0%	$28.29	-8.3%	CMN	72147K108
—	TZP STRATEGIES ACQUISI-CL A	216,666	$68,000	0.0%	$0.74	—	CMN	G91595119
—	SOCIAL LEVERAGE ACQUISITIO-A	144,654	$68,000	0.0%	$1.07	—	CMN	83363K110
—	CRESCENT COVE ACQUISITION-A	371,964	$67,000	0.0%	$0.78	—	CMN	G2554Y120
—	TORTOISEECOFIN ACQUISITION C	6,865	$67,000	0.0%	$10.01	—	CMN	G8956E208
—	GREEN PLAINS INC	208,633	$66,000	0.0%	$0.34	—	CNV	393222AK0
—	ROSS ACQUISITION CORP II -A	121,666	$65,000	0.0%	$0.86	—	CMN	G7641C114
UA	UNDER ARMOUR INC-CLASS C	4,102	$63,000	0.0%	$15.66	0.0%	CMN	904311206
NGD	NEW GOLD INC	33,966	$63,000	0.0%	$1.72	0.0%	CMN	644535106
—	RICE ACQUISITION CORP II -A	93,279	$62,000	0.0%	$1.59	—	CMN	G75529126
—	VELOCITY ACQUISITION CORP-A	148,789	$62,000	0.0%	$0.86	—	CMN	92259E112
—	POWER & DIGITAL ACQUISITIO-A	148,980	$61,000	0.0%	$0.41	—	CMN	73919C118
—	PURE STORAGE INC - CLASS A	174,693	$61,000	0.0%	$0.34	—	CNV	74624MAB8
—	SPOTIFY TECHNOLOGY SA	37,080	$57,000	0.0%	$1.54	—	CNV	84921RAB6
—	LIBERTY MEDIA CORP DEL	84,944	$57,000	0.0%	$0.76	—	CNV	530715AG6
—	LIBERTY MEDIA CORP DEL	81,496	$56,000	0.0%	$0.77	—	CNV	530715AL5
—	AMERICAN AIRLINES GROUP INC	306,482	$56,000	0.0%	$0.18	—	CNV	02376RAF9
—	TWIN RIDGE CAPITAL ACQUISI-A	124,999	$56,000	0.0%	$0.87	—	CMN	G9151L120
—	NEW VISTA ACQUISITION CORP-A	137,996	$56,000	0.0%	$0.95	—	CMN	G6529L121
—	SCIENCE STRATEGIC ACQUISIT-A	183,333	$55,000	0.0%	$0.78	—	CMN	808641112
—	ITHAX ACQUISITION CORP-A	171,180	$54,000	0.0%	$0.61	—	CMN	G49775128
—	LIVE NATION ENTERTAINMENT IN	46,623	$53,000	0.0%	$1.12	—	CNV	538034AU3
—	TRIBE CAPITAL GROWTH CORP-A	97,325	$53,000	0.0%	$0.96	—	CMN	89601Y119
NWS	NEWS CORP - CLASS B	2,311	$52,000	0.0%	$18.68	+15.6%	CMN	65249B208
—	PIVOTAL INVESTMENT CORPIII-A	110,000	$51,000	0.0%	$1.07	—	CMN	72582M114
—	GLOBAL PARTNER ACQUISITION-A	109,751	$51,000	0.0%	$1.00	—	CMN	G3934P128
—	ATLAS CREST INVESTMENT COR-A	128,743	$51,000	0.0%	$1.04	—	CMN	049287113
—	SPORTSTEK ACQUISITION CORP-A	215,355	$51,000	0.0%	$0.73	—	CMN	849196118
—	NUVASIVE INC	90,151	$51,000	0.0%	$0.59	—	CNV	670704AJ4
—	CERIDIAN HCM HOLDING INC	73,812	$51,000	0.0%	$0.69	—	CNV	15677JAD0
EQHAW	EQ HEALTH ACQUISITION CORP-A	150,000	$48,000	0.0%	$0.65	—	CMN	26886A119
—	8X8 INC	364,635	$48,000	0.0%	$0.25	—	CNV	282914AB6
—	ARCTOS NORTHSTAR ACQUISIT-A	118,750	$47,000	0.0%	$0.96	—	CMN	G0477L126
TEVA	TEVA PHARMACEUTICAL IND LTD	5,000	$47,000	0.0%	$9.27	—	Call	881624209
—	JACK CREEK INVESTMENT C-CL A	187,500	$46,000	0.0%	$0.81	—	CMN	G4989X123
—	VIAVI SOLUTIONS INC	288,501	$46,000	0.0%	$0.16	—	CNV	925550AB1
—	FINSERV ACQUISITION CORP-A	109,084	$46,000	0.0%	$1.10	—	CMN	31809Y111
—	CHEGG INC	126,077	$46,000	0.0%	$0.31	—	CNV	163092AF6
—	MONEYLION INC	100,000	$45,000	0.0%	$1.05	—	CMN	60938K114
—	LIVEVOX HOLDINGS INC	96,580	$45,000	0.0%	$1.43	—	CMN	53838L118
—	KADEM SUSTAINABLE IMPAC-CL A	125,000	$43,000	0.0%	$0.78	—	CMN	48284E113
—	CF ACQUISITION CORP VIII-A	80,950	$43,000	0.0%	$1.00	—	CMN	12520C117
—	OMEROS CORP	701,689	$42,000	0.0%	$0.12	—	CNV	682143AG7
—	LIBERTY MEDIA CORP	603	$42,000	0.0%	$56.78	—	CMN	531229854
—	RINGCENTRAL INC-CLASS A	34,975	$42,000	0.0%	$1.46	—	CNV	76680RAF4
BF/A	BROWN-FORMAN CORP-CLASS A	669	$42,000	0.0%	$61.08	-5.6%	CMN	115637100
—	TELADOC HEALTH INC	56,982	$42,000	0.0%	$0.74	—	CNV	539183AA1
SPGSW	SIMON PROPERTY GROUP ACQUI-A	70,000	$41,000	0.0%	$1.28	—	CMN	82880R111
—	IBERE PHARMACEUTICALS-A	141,843	$41,000	0.0%	$0.68	—	CMN	G46843119
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,775	$41,000	0.0%	$1.89	+79.4%	CMN	18453H106
RMGWF	RMG ACQUISITION CORP III -A	81,070	$41,000	0.0%	$1.22	—	CMN	G76088122
IBM	INTL BUSINESS MACHINES CORP	300	$39,000	0.0%	$111.89	+0.2%	Call	459200101
—	MONUMENT CIRCLE ACQUI-CL A	150,550	$39,000	0.0%	$0.67	—	CMN	61531M119
—	VERTEX ENERGY INC	3,908	$39,000	0.0%	$9.98	—	CMN	92534K107
—	AKAMAI TECHNOLOGIES INC	31,156	$38,000	0.0%	$1.12	—	CNV	00971TAJ0
VST	VISTRA CORP	1,636	$38,000	0.0%	$17.90	+15.2%	CMN	92840M102
—	FASTLY INC - CLASS A	201,855	$38,000	0.0%	$0.19	—	CNV	31188VAB6
—	INTERPRIVATE IV INFRATECH-A	70,000	$38,000	0.0%	$1.00	—	CMN	46064T110
VSH	VISHAY INTERTECHNOLOGY INC	1,950	$37,000	0.0%	$18.57	0.0%	CMN	928298108
—	TB SA ACQUISITION CORP -A	133,333	$37,000	0.0%	$0.89	—	CMN	G8657L121
—	ATHLON ACQUISITION CORP-A	139,200	$36,000	0.0%	$0.75	—	CMN	04748A114
—	ALLEGO NV	30,000	$36,000	0.0%	$1.20	—	CMN	N0796A118
—	GUIDEWIRE SOFTWARE INC	38,681	$36,000	0.0%	$1.07	—	CNV	40171VAA8
—	ZYMERGEN INC	12,438	$36,000	0.0%	$6.62	—	CMN	98985X100
—	LAZARD GROWTH ACQUISITION CO	67,480	$35,000	0.0%	$1.08	—	CMN	G54035111
—	NISUN INTERNATIONAL ENTERPRI	34,858	$35,000	0.0%	$18.65	—	CMN	G6593L106
—	LIVE OAK MOBILITY ACQUISIT-A	60,000	$33,000	0.0%	$1.53	—	CMN	538126111
—	SPIRIT AIRLINES INC	146,760	$32,000	0.0%	$0.22	—	CNV	848577AB8
—	XOS INC	10,000	$32,000	0.0%	$4.80	—	CMN	98423B108
—	LYFT INC-A	82,393	$31,000	0.0%	$0.55	—	CNV	55087PAB0
—	BIRD GLOBAL INC-CLASS A	12,500	$30,000	0.0%	$6.24	—	CMN	09077J107
—	SLAM CORP-A	62,800	$30,000	0.0%	$1.08	—	CMN	G8210L121
—	NEOLEUKIN THERAPEUTICS INC	15,500	$29,000	0.0%	$14.06	—	CMN	64049K104
—	HH&L ACQUISITION CO -CLASS A	83,822	$28,000	0.0%	$0.87	—	CMN	G39714129
—	KL ACQUISITION CORP/MO-CLS A	75,000	$27,000	0.0%	$0.72	—	CMN	49837C117
TRIP	TRIPADVISOR INC	1,000	$27,000	0.0%	$33.47	-20.4%	Call	896945201
—	ALTERYX INC - CLASS A	34,970	$26,000	0.0%	$0.80	—	CNV	02156BAD5
—	COLICITY INC-A	60,000	$26,000	0.0%	$1.42	—	CMN	194170114
—	GROUP NINE ACQUISITION -CL A	56,500	$26,000	0.0%	$1.04	—	CMN	39947R112
—	OMNICELL INC	19,804	$26,000	0.0%	$1.44	—	CNV	68213NAD1
—	MODEL N INC	96,944	$26,000	0.0%	$0.30	—	CNV	607525AB8
—	HUDSON EXECUTIVE INVESTMENT	74,200	$25,000	0.0%	$1.00	—	CMN	443760111
DRTSW	ALPHA TAU MEDICAL LTD	44,900	$25,000	0.0%	$0.56	—	CMN	M0740A116
SPWRW	FREEDOM ACQUISITION I CORP-A	60,324	$24,000	0.0%	$1.04	—	CMN	G3663X128
—	DEEP LAKE CAPITAL ACQUIS-CLA	97,543	$24,000	0.0%	$0.71	—	CMN	G27029118
—	DEXCOM INC	4,392	$23,000	0.0%	$5.24	—	CNV	252131AK3
—	FORD MOTOR CO	135,619	$22,000	0.0%	$0.16	—	CNV	345370CZ1
—	ATLANTIC COASTAL ACQUISITI-A	99,999	$22,000	0.0%	$0.83	—	CMN	048453112
—	THUNDER BRIDGE CAPITAL PAR-A	40,820	$21,000	0.0%	$0.95	—	CMN	88605T118
—	AGILE GROWTH CORP-A	53,838	$21,000	0.0%	$0.39	—	CMN	G01202111
PLMWF	ALPHA PARTNERS TECHNOLOGY-A	40,000	$21,000	0.0%	$0.53	—	CMN	G63290103
—	D AND Z MEDIA ACQUISITION-A	53,763	$20,000	0.0%	$0.84	—	CMN	23305Q114
DAVEW	DAVE INC	12,500	$20,000	0.0%	$1.60	—	CMN	23834J110
ARKK	ARK INNOVATION ETF	300	$20,000	0.0%	—	—	Call	00214Q104
—	TRICIDA INC	213,634	$20,000	0.0%	$0.09	—	CNV	89610FAB7
—	CINEMARK HOLDINGS INC	118,659	$20,000	0.0%	$0.16	—	CNV	17243VAB8
—	CLARUS THERAPEUTICS HOLDINGS	85,000	$20,000	0.0%	$0.67	—	CMN	18271L115
—	MACONDRAY CAPITAL ACQUISITIO	2,000	$20,000	0.0%	$10.00	—	CMN	G5853A123
—	EMPOWERMENT & INCLUSION-CL A	100,000	$20,000	0.0%	$0.50	—	CMN	29248N118
—	CATCHA INVESTMENT CORP-A	51,999	$19,000	0.0%	$0.69	—	CMN	G1962Y110
TMCWW	TMC THE METALS CO INC	36,415	$19,000	0.0%	$1.10	—	CMN	87261Y114
—	HEALTHCARE SERVICES ACQUI-A	37,500	$19,000	0.0%	$0.93	—	CMN	42227K112
—	M3-BRIGADE ACQUISITION II-A	43,894	$19,000	0.0%	$1.10	—	CMN	553800111
—	FIRST RESERVE SUSTAINABLE-A	50,000	$18,000	0.0%	$1.13	—	CMN	336169115
CLIMW	CLIMATE REAL IMPACT SOLUTI-A	25,020	$18,000	0.0%	$1.23	—	CMN	187171111
—	Z-WORK ACQUISITION CORP-A	66,666	$18,000	0.0%	$0.81	—	CMN	98880C110
—	HELIOGEN INC	13,848	$17,000	0.0%	$1.56	—	CMN	42329E113
—	ESPERION THERAPEUTICS INC	344,750	$17,000	0.0%	$0.05	—	CNV	29664WAB1
—	ROSECLIFF ACQUISITION CORP-A	63,729	$17,000	0.0%	$0.81	—	CMN	77732R111
—	HUBSPOT INC	3,258	$16,000	0.0%	$4.91	—	CNV	443573AD2
—	SOLAREDGE TECHNOLOGIES INC	4,933	$16,000	0.0%	$2.86	—	CNV	83417MAD6
—	HAMILTON LANE ALL-CLASS A	35,541	$15,000	0.0%	$0.62	—	CMN	40749M111
—	ETSY INC	11,388	$14,000	0.0%	$1.23	—	CNV	29786AAL0
—	NEVRO CORP	18,191	$14,000	0.0%	$1.21	—	CNV	64157FAC7
—	BLUECITY HOLDINGS LTD-ADR	10,000	$14,000	0.0%	$9.10	—	CMN	09610L106
—	TORTOISEECOFIN ACQUISITION-A	25,000	$14,000	0.0%	$0.96	—	CMN	G8956E117
SBIIW	SANDBRIDGE X2 CORP-A	24,666	$13,000	0.0%	$1.05	—	CMN	799792114
—	BOXED INC	12,500	$13,000	0.0%	$1.12	—	CMN	103174116
—	26 CAPITAL ACQUISITION COR-A	25,000	$13,000	0.0%	$0.83	—	CMN	90138P118
—	OSIRIS ACQUISITION CORP-A	42,150	$13,000	0.0%	$0.31	—	CMN	68829A111
—	UNITED STATES STEEL CORP	34,996	$13,000	0.0%	$0.37	—	CNV	912909AT5
—	DUNE ACQUISITION CORP-CL A	50,000	$12,000	0.0%	$0.80	—	CMN	265334110
—	BANDWIDTH INC-CLASS A	32,957	$11,000	0.0%	$0.33	—	CNV	05988JAB9
MVLAW	PATHFINDER ACQUISITION -CL A	23,840	$11,000	0.0%	$0.94	—	CMN	G04119122
—	VISHAY INTERTECHNOLOGY INC	52,141	$10,000	0.0%	$0.19	—	CNV	928298AP3
—	REDBALL ACQUISITION CORP - A	12,166	$10,000	0.0%	$1.32	—	CMN	G7417R113
—	STRATIM CLOUD ACQUISITION CO	33,333	$9,000	0.0%	$0.84	—	CMN	86309R115
—	ENVESTNET INC	12,150	$9,000	0.0%	$0.73	—	CNV	29404KAB2
—	PRIVETERRA ACQUISITION COR-A	29,833	$9,000	0.0%	$0.30	—	CMN	74275N110
—	CHURCHILL CAPITAL CORP VII-A	15,020	$9,000	0.0%	$0.60	—	CMN	17144M110
—	SPORTS VENTURES ACQUISITIO-A	8,334	$9,000	0.0%	$0.96	—	CMN	G8372A129
—	FAST RADIUS INC	40,472	$9,000	0.0%	$0.22	—	CMN	31187R118
—	AF ACQUISITION CORP-CLASS A	33,333	$9,000	0.0%	$0.57	—	CMN	001040112
—	VISTRA CORP	50,119	$9,000	0.0%	$0.30	—	CNV	92840M128
—	WINNEBAGO INDUSTRIES	16,789	$9,000	0.0%	$0.77	—	CNV	974637AB6
—	L CATTERTON ASIA ACQ-CLASS A	16,666	$8,000	0.0%	$0.48	—	CMN	G5346G117
—	INTEGRA LIFESCIENCES HOLDING	12,569	$8,000	0.0%	$0.68	—	CNV	457985AM1
—	GOLDEN FALCON ACQUISITI-CL A	30,000	$8,000	0.0%	$0.56	—	CMN	38102H117
—	7GC & CO HOLDINGS INC -CL A	20,000	$7,000	0.0%	$0.85	—	CMN	81786A115
—	MANNKIND CORP	184,023	$7,000	0.0%	$0.04	—	CNV	56400PAQ5
CSTWF	CONSTELLATION ACQUISITION-A	16,666	$7,000	0.0%	$0.42	—	CMN	G2R18K113
—	SPLUNK INC	4,488	$7,000	0.0%	$1.57	—	CNV	848637AF1
CPTKW	CROWN PROPTECH ACQUISITION-A	16,666	$7,000	0.0%	$0.77	—	CMN	G25741110
CRC	CALIFORNIA RES CORP	161	$7,000	0.0%	$38.91	0.0%	CMN	13057Q305
—	GORES TECHNOLOGY PRTNR II-A	10,000	$7,000	0.0%	$0.70	—	CMN	38287L115
—	BRIGHT LIGHTS ACQUISITI-CL A	12,500	$7,000	0.0%	$0.80	—	CMN	10920K119
—	PIONEER NATURAL RESOURCES CO	2,564	$6,000	0.0%	$2.15	—	CNV	723787AP2
—	COMPUTE HEALTH ACQUISITION-A	12,500	$6,000	0.0%	$1.44	—	CMN	204833115
—	GLAUKOS CORP	9,609	$6,000	0.0%	$0.48	—	CNV	377322AB8
—	OCA ACQUISITION CORP-CL A	22,295	$6,000	0.0%	$0.81	—	CMN	670865112
—	VPC IMPACT ACQUISITION HOL-A	12,500	$6,000	0.0%	$1.08	—	CMN	G9460L118
—	VONAGE HOLDINGS CORP	31,845	$6,000	0.0%	$0.19	—	CNV	92886TAJ1
—	LIBERTY MEDIA CORP	7,645	$5,000	0.0%	$0.45	—	CNV	531229AF9
—	SUSTAINABLE DEVELOPMENT AC-A	19,000	$5,000	0.0%	$0.95	—	CMN	86934L111
—	SHOPIFY INC - CLASS A	777	$5,000	0.0%	$6.44	—	CNV	82509LAA5
—	SNAP INC - A	15,145	$5,000	0.0%	$0.67	—	CNV	83304AAD8
—	JOFF FINTECH ACQ CORP-A	16,666	$5,000	0.0%	$0.30	—	CMN	46592C118
—	CF ACQUISITION CORP IV-CL A	9,280	$5,000	0.0%	$0.54	—	CMN	12520T110
—	TISHMAN SPEYER INNOVATI-CL A	10,000	$5,000	0.0%	$0.50	—	CMN	88825H118
—	G SQUARED ASCEND I INC-CL A	10,000	$5,000	0.0%	$0.90	—	CMN	G4204R117
—	NIGHTDRAGON ACQUISITION CO-A	9,075	$5,000	0.0%	$1.43	—	CMN	65413D113
—	LUX HEALTH TECH ACQUIS-CL A	8,333	$5,000	0.0%	$0.60	—	CMN	55068A118
—	VENTOUX CCM ACQUISITION CORP	23,661	$5,000	0.0%	$0.46	—	CMN	92280L119
—	KKR ACQUISITION HOLDINGS I-A	6,250	$4,000	0.0%	$1.12	—	CMN	48253T117
—	ADARA ACQUISITION CORP-CL A	12,550	$4,000	0.0%	$0.56	—	CMN	00653H110
—	POPULATION HEALTH INVEST-A	8,333	$4,000	0.0%	$0.48	—	CMN	G71716115
—	ENPHASE ENERGY INC	2,051	$4,000	0.0%	$1.95	—	CNV	29355AAH0
—	AUSTERLITZ ACQUISITION COR-A	6,250	$4,000	0.0%	$1.60	—	CMN	G0633D125
—	AIRBNB INC-CLASS A	2,430	$4,000	0.0%	$1.65	—	CNV	009066AB7
—	DROPBOX INC-CLASS A	16,889	$4,000	0.0%	$0.24	—	CNV	26210CAD6
—	INVITAE CORP	46,072	$4,000	0.0%	$0.36	—	CNV	46185LAB9
—	LIVEPERSON INC	17,192	$4,000	0.0%	$0.23	—	CNV	538146AD3
—	TASTEMAKER ACQUISITION COR-A	12,500	$3,000	0.0%	$0.72	—	CMN	876545112
—	BOX INC - CLASS A	11,345	$3,000	0.0%	$0.26	—	CNV	10316TAB0
—	MEDTECH ACQUISITION CORP-A	10,800	$3,000	0.0%	$0.56	—	CMN	58507N113
—	EAST RESOURCES ACQUISITION-A	8,601	$3,000	0.0%	$0.70	—	CMN	274681113
—	ARCLIGHT CLEAN TRANSITION -A	2,280	$3,000	0.0%	$1.32	—	CMN	G0R21B112
—	FTAC PARNASSUS ACQUISITION-A	6,250	$3,000	0.0%	$0.48	—	CMN	30319B116
—	LANDCADIA HOLDINGS IV INC-A	6,250	$3,000	0.0%	$0.96	—	CMN	51477A112
—	FTAC ATHENA ACQUISITION CO-A	6,250	$3,000	0.0%	$1.20	—	CMN	G37283119
FVTAW	FORTRESS VALUE ACQUISITION-A	5,159	$3,000	0.0%	$0.58	—	CMN	34964G115
—	WAYFAIR INC- CLASS A	1,504	$2,000	0.0%	$2.24	—	CNV	94419LAM3
—	NATURAL ORDER ACQUISITION CO	12,350	$2,000	0.0%	$0.16	—	CMN	63889L115
—	TWITTER INC	4,795	$2,000	0.0%	$0.42	—	CNV	90184LAF9
—	BLOCK INC	1,640	$2,000	0.0%	$2.43	—	CNV	852234AF0
—	COLONNADE ACQUISITION CORP-A	5,000	$2,000	0.0%	$0.40	—	CMN	G2284B119
—	FIVE9 INC	1,697	$2,000	0.0%	$1.69	—	CNV	338307AD3
—	COHERUS BIOSCIENCES INC	6,833	$1,000	0.0%	$0.15	—	CNV	19249HAB9
—	FISKER INC	100	$1,000	0.0%	$12.99	—	Call	33813J106
XOSWW	XOS INC	3,333	$1,000	0.0%	$1.20	—	CMN	98423B116
—	BIRD GLOBAL INC-CLASS A	2,500	$1,000	0.0%	$1.20	—	CMN	09077J115
—	CHEGG INC	1,998	$1,000	0.0%	$0.50	—	CNV	163092AD1
—	EVO ACQUISITION CORP-A	3,500	$1,000	0.0%	$0.57	—	CMN	30052G116
—	DROPBOX INC-CLASS A	2,116	$1,000	0.0%	$0.47	—	CNV	26210CAC8
—	ZILLOW GROUP INC - C	2,959	$1,000	0.0%	$0.34	—	CNV	98954MAH4
—	METALS ACQUISITION CORP	1	$0	0.0%	$9.93	—	CMN	G60405118
—	QUEEN'S GAMBIT GROWTH -CL A	16,666	$0	0.0%	$1.03	—	CMN	G7315C119
—	QUEEN'S GAMBIT GROWTH -CL A	124,572	$0	0.0%	$9.70	—	CMN	G7315C101
—	LIBERTY MEDIA CORP - A	83,753	$0	0.0%	—	—	CNV	531229AB8
—	ANZU SPECIAL ACQUISITION COR	2	$0	0.0%	$9.98	—	CMN	03737A200
—	MANDIANT INC	1	$0	0.0%	$17.56	—	CMN	562662106
—	ROYAL CARIBBEAN CRUISES LTD	385	$0	0.0%	$0.93	—	CNV	780153BB7