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Point72

Portfolio Date: 2022-12-31

Current Portfolio: $29,421,581,450

Prior Portfolio: $25,036,835,000

Stock% of ValueChange amtCurr. SharesCurr. ValueCurr. AvgPr.Put/CallPre. SharesPre. ValuePre. AvgPr.
Spdr Sp 500 Etf Tr-tr Unit1.6%Add by 36.5%1,254,600$479.8 m$382.4Put919,400$328.4 m$357.2
Spdr Sp 500 Etf Tr-tr Unit0.9%Add by 140.7%696,000$266.2 m$382.4Call289,100$103.3 m$357.2
Spdr Sp 500 Etf Tr-tr Unit0.1%Reduce by 35.3%44,000$16.8 m$382.467,971$24.3 m$357.2
Meta Platforms Inc-cl A1.9%Add by 140.7%4,650,134$559.6 m$120.31,932,078$262.1 m$135.7
Broadcom Inc-com1.5%Add by 166.0%804,176$449.6 m$559.1302,371$134.3 m$444.0
Broadcom Inc-com0.0%Add by 1.6%24,800$13.9 m$559.1Put24,400$10.8 m$444.0
Broadcom Inc-com0.0%Add by 566.7%8,000$4.5 m$559.1Call1,200$533.0 k$444.2
Salesforce Inc-com1.5%New3,345,741$443.6 m$132.60$0.0 $0.0
Salesforce Inc-com0.0%New70,000$9.3 m$132.6Call0$0.0 $0.0
Amazon Com Inc-com1.4%Add by 174.8%5,049,647$424.2 m$84.01,837,862$207.7 m$113.0
Amazon Com Inc-com0.1%New200,000$16.8 m$84.0Call0$0.0 $0.0
Amazon Com Inc-com0.0%New135,000$11.3 m$84.0Put0$0.0 $0.0
Fidelity Natl Information Sv-com1.4%Add by 81.6%6,048,000$410.4 m$67.83,331,045$251.7 m$75.6
Fidelity Natl Information Sv-com0.0%New100,000$6.8 m$67.8Call0$0.0 $0.0
Visa Inc-com Cl A1.1%Add by 32.7%1,530,830$318.0 m$207.81,153,662$204.9 m$177.6
Visa Inc-com Cl A0.1%Add by 2474.3%90,100$18.7 m$207.8Call3,500$622.0 k$177.7
Visa Inc-com Cl A0.0%Add by 7.6%42,700$8.9 m$207.8Put39,700$7.1 m$177.7
Biogen Inc-com1.2%Reduce by 26.9%1,226,124$339.5 m$276.91,677,982$448.0 m$267.0
Take-two Interactive Softwar-com1.0%Add by 80.1%2,853,340$297.1 m$104.11,583,887$172.6 m$109.0
Take-two Interactive Softwar-com0.0%Reduce by 50.0%50,000$5.2 m$104.1Call100,000$10.9 m$109.0
Uber Technologies Inc-com0.8%Add by 18546.7%9,808,165$242.6 m$24.752,600$1.4 m$26.5
Uber Technologies Inc-com0.0%Sold off0$0.0 $0.0Put200,000$5.3 m$26.5
Dominion Energy Inc-com0.8%Add by 197.1%3,807,950$233.5 m$61.31,281,600$88.6 m$69.1
Gsk Plc-sponsored Adr0.8%Add by 40.0%6,471,773$227.4 m$35.14,621,851$136.0 m$29.4
Gsk Plc-sponsored Adr0.0%Reduce by 100.0%700$24.6 k$35.1Call2,450,700$72.1 m$29.4
Gsk Plc-sponsored Adr0.0%Sold off0$0.0 $0.0Put11,700$344.0 k$29.4
Analog Devices Inc-com0.8%Reduce by 4.7%1,355,581$222.4 m$164.01,422,672$198.2 m$139.3
Analog Devices Inc-com0.0%New1,000$164.0 k$164.0Put0$0.0 $0.0
Analog Devices Inc-com0.0%Sold off0$0.0 $0.0Call5,600$780.0 k$139.3
Expedia Group Inc-com New0.8%Add by 76.3%2,525,938$221.3 m$87.61,432,393$134.2 m$93.7
Netflix Inc-com0.7%New718,596$211.9 m$294.90$0.0 $0.0
Netflix Inc-com0.0%New30,000$8.8 m$294.9Call0$0.0 $0.0
Arista Networks Inc-com0.7%Reduce by 8.4%1,812,261$219.9 m$121.31,977,909$223.3 m$112.9
Unitedhealth Group Inc-com0.7%New371,200$196.8 m$530.2Put0$0.0 $0.0
Unitedhealth Group Inc-com0.0%New10,800$5.7 m$530.2Call0$0.0 $0.0
Unitedhealth Group Inc-com0.0%Reduce by 99.9%96$50.9 k$530.2174,536$88.1 m$505.0
Humana Inc-com0.7%Add by 96000.0%384,400$196.9 m$512.2Put400$194.0 k$485.0
Humana Inc-com0.0%No change6,600$3.4 m$512.2Call6,600$3.2 m$485.2
Humana Inc-com0.0%Sold off0$0.0 $0.072,889$35.4 m$485.2
Occidental Pete Corp-com0.7%Add by 96.7%3,094,009$194.9 m$63.01,572,600$96.6 m$61.4
Transdigm Group Inc-com0.7%Add by 954.9%306,307$192.9 m$629.729,037$15.2 m$524.8
Alibaba Group Hldg Ltd-sponsored Ads0.6%Reduce by 39.1%2,150,552$189.4 m$88.13,531,072$282.4 m$80.0
Alibaba Group Hldg Ltd-sponsored Ads0.0%Sold off0$0.0 $0.0Call198,000$15.8 m$80.0
Paypal Hldgs Inc-com0.6%Add by 48.5%2,632,632$187.5 m$71.21,772,388$152.5 m$86.1
Dell Technologies Inc-cl C0.6%Add by 10.6%4,508,189$181.3 m$40.24,076,922$139.3 m$34.2
Dell Technologies Inc-cl C0.0%Sold off0$0.0 $0.0Call2,500$85.0 k$34.0
Netapp Inc-com0.6%New2,879,887$173.0 m$60.10$0.0 $0.0
Netapp Inc-com0.0%No change29,600$1.8 m$60.1Put29,600$1.8 m$61.9
Netapp Inc-com0.0%Add by 5.7%16,800$1.0 m$60.1Call15,900$983.0 k$61.8
Lamb Weston Hldgs Inc-com0.6%Add by 155.4%1,928,598$172.3 m$89.4755,183$58.4 m$77.4
Suncor Energy Inc New-com0.6%New5,262,431$167.0 m$31.70$0.0 $0.0
Microsoft Corp-com0.4%Reduce by 47.2%505,525$121.2 m$239.8957,370$223.0 m$232.9
Microsoft Corp-com0.1%Add by 7.5%148,400$35.6 m$239.8Put138,000$32.1 m$232.9
Microsoft Corp-com0.0%Reduce by 65.1%2,900$695.5 k$239.8Call8,300$1.9 m$232.9
Astrazeneca Plc-sponsored Adr0.4%Reduce by 68.0%1,539,490$104.4 m$67.84,811,660$263.9 m$54.8
Astrazeneca Plc-sponsored Adr0.2%Add by 3794.7%736,100$49.9 m$67.8Call18,900$1.0 m$54.8
Astrazeneca Plc-sponsored Adr0.0%New28,200$1.9 m$67.8Put0$0.0 $0.0
Copart Inc-com0.5%Add by 1510.8%2,555,765$155.6 m$60.9158,663$16.9 m$106.4
Csx Corp-com0.5%Add by 3.9%4,994,715$154.7 m$31.04,808,127$128.1 m$26.6
Lululemon Athletica Inc-com0.5%Add by 136.5%453,595$145.3 m$320.4191,781$53.6 m$279.6
Lululemon Athletica Inc-com0.0%Reduce by 25.0%15,000$4.8 m$320.4Call20,000$5.6 m$279.6
Zimmer Biomet Holdings Inc-com0.5%Reduce by 11.6%1,138,053$145.1 m$127.51,287,858$134.6 m$104.6
Dte Energy Co-com0.5%Add by 459.1%1,199,900$141.0 m$117.5214,600$24.7 m$115.1
Prometheus Biosciences Inc-com0.5%Add by 113.5%1,266,083$139.3 m$110.0592,896$35.0 m$59.0
Yum Brands Inc-com0.5%Reduce by 10.2%1,075,502$137.8 m$128.11,197,056$127.3 m$106.3
Yum Brands Inc-com0.0%No change7,700$986.2 k$128.1Put7,700$819.0 k$106.4
Yum Brands Inc-com0.0%Reduce by 99.8%100$12.8 k$128.1Call50,100$5.3 m$106.3
Halliburton Co-com0.4%Add by 143.8%3,302,346$129.9 m$39.31,354,600$33.4 m$24.6
Halliburton Co-com0.0%New200,000$7.9 m$39.4Call0$0.0 $0.0
Charter Communications Inc N-cl A0.4%Add by 309.5%367,763$124.7 m$339.189,800$27.2 m$303.4
Charter Communications Inc N-cl A0.0%New30,000$10.2 m$339.1Call0$0.0 $0.0
Booking Holdings Inc-com0.5%Add by 157.7%66,448$133.9 m$2,015.325,782$42.4 m$1,643.2
Booking Holdings Inc-com0.0%Sold off0$0.0 $0.0Put4,000$6.6 m$1,643.2
Ferguson Plc New-shs0.4%Add by 121.3%999,247$126.9 m$127.0451,518$46.5 m$102.9
Procter And Gamble Co-com0.4%New807,316$122.4 m$151.60$0.0 $0.0
Procter And Gamble Co-com0.0%No change2,700$409.2 k$151.6Put2,700$341.0 k$126.3
Jabil Inc-com0.4%Reduce by 13.9%1,776,900$121.2 m$68.22,063,000$119.1 m$57.7
Oracle Corp-com0.4%Reduce by 50.7%1,482,512$121.2 m$81.73,007,229$183.7 m$61.1
Oracle Corp-com0.0%Sold off0$0.0 $0.0Call287,500$17.6 m$61.1
Endeavor Group Hldgs Inc-cl A Com0.4%Add by 193.3%5,350,053$120.6 m$22.51,824,155$37.0 m$20.3
Endeavor Group Hldgs Inc-cl A Com0.0%Sold off0$0.0 $0.0Call200,000$4.1 m$20.3
Bp Plc-sponsored Adr0.4%Add by 509.6%3,381,785$118.1 m$34.9554,772$15.8 m$28.6
Bp Plc-sponsored Adr0.0%New32,900$1.1 m$34.9Call0$0.0 $0.0
Bp Plc-sponsored Adr0.0%New1,300$45.4 k$34.9Put0$0.0 $0.0
R1 Rcm Inc-com0.4%Add by 723.6%10,819,600$118.5 m$10.91,313,700$24.3 m$18.5
Alphabet Inc-cap Stk Cl A0.3%New1,161,300$102.5 m$88.20$0.0 $0.0
Alphabet Inc-cap Stk Cl A0.0%Reduce by 50.0%100,000$8.8 m$88.2Put200,000$19.1 m$95.7
Alphabet Inc-cap Stk Cl A0.0%New75,000$6.6 m$88.2Call0$0.0 $0.0
Coca Cola Co-com0.4%New1,766,788$112.4 m$63.60$0.0 $0.0
Coca Cola Co-com0.0%Reduce by 65.2%80,000$5.1 m$63.6Put230,000$12.9 m$56.0
Coca Cola Co-com0.0%No change1,500$95.4 k$63.6Call1,500$84.0 k$56.0
Tesla Inc-com0.4%New877,800$108.1 m$123.20$0.0 $0.0
Tesla Inc-com0.0%Add by 21.0%60,500$7.5 m$123.2Call50,000$13.3 m$265.3
Qorvo Inc-com0.4%New1,274,670$115.5 m$90.60$0.0 $0.0
Colgate Palmolive Co-com0.4%Add by 439.9%1,431,517$112.8 m$78.8265,134$18.6 m$70.3
Colgate Palmolive Co-com0.0%Add by 255.6%12,800$1.0 m$78.8Call3,600$253.0 k$70.3
Colgate Palmolive Co-com0.0%New8,000$630.3 k$78.8Put0$0.0 $0.0
Okta Inc-cl A0.4%Add by 83.5%1,661,615$113.5 m$68.3905,402$51.5 m$56.9
Stoneco Ltd-com Cl A0.4%Add by 191.7%12,021,200$113.5 m$9.44,121,400$39.3 m$9.5
Motorola Solutions Inc-com New0.4%Add by 2.9%440,320$113.5 m$257.7427,995$95.9 m$224.0
Sp Global Inc-com0.4%Add by 9.6%335,011$112.2 m$334.9305,691$93.3 m$305.4
Sp Global Inc-com0.0%Sold off0$0.0 $0.0Call25,000$7.6 m$305.4
Sp Global Inc-com0.0%Sold off0$0.0 $0.0Put2,400$733.0 k$305.4
Ovintiv Inc-com0.4%Add by 25.5%2,135,078$108.3 m$50.71,701,006$78.2 m$46.0
American Finl Group Inc Ohio-com0.4%Add by 23.1%779,684$107.0 m$137.3633,459$77.9 m$122.9
New Fortress Energy Inc-com Cl A0.4%Add by 287.0%2,509,545$106.5 m$42.4648,400$28.3 m$43.7
Encompass Health Corp-com0.4%Add by 54.9%1,770,377$105.9 m$59.81,142,877$51.7 m$45.2
Inspire Med Sys Inc-com0.4%Reduce by 15.5%412,924$104.0 m$251.9488,672$86.7 m$177.4
Intuitive Surgical Inc-com New0.4%New388,800$103.2 m$265.40$0.0 $0.0
Exelixis Inc-com0.4%Add by 595.4%6,423,800$103.0 m$16.0923,700$14.5 m$15.7
Cigna Corp New-com0.3%Add by 47.0%300,874$99.7 m$331.3204,695$56.8 m$277.5
Cigna Corp New-com0.0%No change4,500$1.5 m$331.3Call4,500$1.2 m$277.6
Fibrogen Inc-com0.3%Add by 0.1%4,781,645$76.6 m$16.04,777,700$62.2 m$13.0
Fibrogen Inc-com0.1%No change1,500,000$24.0 m$16.0Call1,500,000$19.5 m$13.0
Fedex Corp-com0.3%Add by 32.0%575,062$99.6 m$173.2435,728$64.7 m$148.5
Martin Marietta Matls Inc-com0.3%Reduce by 5.4%282,253$95.4 m$338.0298,459$96.1 m$322.1
Martin Marietta Matls Inc-com0.0%New1,100$371.8 k$338.0Call0$0.0 $0.0
Autozone Inc-com0.3%Add by 109.0%38,783$95.6 m$2,466.218,553$39.7 m$2,141.9
American Intl Group Inc-com New0.3%Add by 10.7%1,468,613$92.9 m$63.21,327,081$63.0 m$47.5
Amn Healthcare Svcs Inc-com0.3%Add by 13.2%902,000$92.7 m$102.8796,700$84.4 m$106.0
Evolent Health Inc-cl A0.3%Add by 83.5%3,270,676$91.8 m$28.11,782,820$64.1 m$35.9
Marathon Oil Corp-com0.3%Add by 44.9%3,389,637$91.8 m$27.12,339,097$52.8 m$22.6
Sarepta Therapeutics Inc-com0.3%Reduce by 17.4%703,755$91.2 m$129.6851,900$94.2 m$110.5
Invesco Db Multi-sector Comm-agriculture Fd0.3%No change4,500,000$90.7 m$20.1Call4,500,000$90.1 m$20.0
Icon Plc-shs0.3%Add by 1190.2%466,332$90.6 m$194.236,144$6.6 m$183.8
Taiwan Semiconductor Mfg Ltd-sponsored Ads0.3%Add by 202.8%1,201,600$89.5 m$74.5396,832$27.2 m$68.6
Lauder Estee Cos Inc-cl A0.3%Reduce by 31.1%360,707$89.5 m$248.1523,873$113.1 m$215.9
Lauder Estee Cos Inc-cl A0.0%Sold off0$0.0 $0.0Call30,000$6.5 m$215.9
Ppl Corp-com0.3%Add by 52.6%3,026,364$88.4 m$29.21,983,299$50.3 m$25.4
Ppl Corp-com0.0%Reduce by 53.3%16,100$470.4 k$29.2Put34,500$875.0 k$25.4
Ppl Corp-com0.0%Sold off0$0.0 $0.0Call15,500$393.0 k$25.4
Stmicroelectronics N V-ny Registry0.3%Add by 63.6%2,449,870$87.1 m$35.61,497,150$46.3 m$30.9
Universal Hlth Svcs Inc-cl B0.3%New615,602$86.7 m$140.90$0.0 $0.0
Philip Morris Intl Inc-com0.3%New805,126$81.5 m$101.20$0.0 $0.0
Philip Morris Intl Inc-com0.0%Add by 87.4%23,800$2.4 m$101.2Call12,700$1.1 m$83.0
Philip Morris Intl Inc-com0.0%Add by 9.1%21,500$2.2 m$101.2Put19,700$1.6 m$83.0
Bath Body Works Inc-com0.3%Add by 110.8%2,032,023$85.6 m$42.1963,855$31.4 m$32.6
Bath Body Works Inc-com0.0%Sold off0$0.0 $0.0Call150,000$4.9 m$32.6
Chubb Limited-com0.3%Reduce by 8.4%387,634$85.5 m$220.6423,191$77.0 m$181.9
Southwestern Energy Co-com0.3%Add by 2185.8%14,547,928$85.1 m$5.9636,450$3.9 m$6.1
Southwestern Energy Co-com0.0%New62,000$362.7 k$5.8Call0$0.0 $0.0
Adobe Systems Incorporated-com0.3%Add by 482.9%251,800$84.7 m$336.543,200$11.9 m$275.2
Las Vegas Sands Corp-com0.2%Reduce by 31.7%1,502,803$72.2 m$48.12,199,307$82.5 m$37.5
Las Vegas Sands Corp-com0.0%Add by 66.7%250,000$12.0 m$48.1Call150,000$5.6 m$37.5
Raytheon Technologies Corp-com0.3%Add by 54.1%777,918$78.5 m$100.9504,875$41.3 m$81.9
Raytheon Technologies Corp-com0.0%Add by 34.0%34,300$3.5 m$100.9Call25,600$2.1 m$81.9
Raytheon Technologies Corp-com0.0%Add by 87.6%16,700$1.7 m$100.9Put8,900$729.0 k$81.9
Quest Diagnostics Inc-com0.3%New531,198$83.1 m$156.40$0.0 $0.0
Skyworks Solutions Inc-com0.3%Add by 16.3%890,415$81.1 m$91.1765,466$65.3 m$85.3
Skyworks Solutions Inc-com0.0%Add by 43.3%4,300$391.9 k$91.1Put3,000$256.0 k$85.3
Skyworks Solutions Inc-com0.0%Reduce by 31.7%4,100$373.6 k$91.1Call6,000$512.0 k$85.3
Gallagher Arthur J Co-com0.3%Add by 99.7%431,017$81.3 m$188.5215,809$37.0 m$171.2
Exelon Corp-com0.3%Add by 38.5%1,843,951$79.7 m$43.21,331,651$49.9 m$37.5
Exelon Corp-com0.0%No change25,300$1.1 m$43.2Put25,300$948.0 k$37.5
Capri Holdings Limited-shs0.3%Add by 96.7%1,373,288$78.7 m$57.3697,995$26.8 m$38.4
Capri Holdings Limited-shs0.0%New4,900$280.9 k$57.3Call0$0.0 $0.0
Intuit-com0.3%Reduce by 23.7%202,055$78.6 m$389.2264,700$102.5 m$387.3
Intuit-com0.0%Sold off0$0.0 $0.0Call20,000$7.7 m$387.3
Amylyx Pharmaceuticals Inc-com0.3%Add by 355.7%2,127,960$78.6 m$37.0466,961$13.1 m$28.2
Canadian Nat Res Ltd-com0.3%Reduce by 26.1%1,409,900$78.3 m$55.61,908,116$88.8 m$46.6
Leidos Holdings Inc-com0.3%Add by 106.0%741,779$78.0 m$105.2360,000$31.5 m$87.5
Carlisle Cos Inc-com0.3%Add by 325.7%329,092$77.6 m$235.777,298$21.7 m$280.4
Pagseguro Digital Ltd-com Cl A0.3%Add by 44.7%8,864,150$77.5 m$8.76,124,676$81.0 m$13.2
Bunge Limited-com0.3%Add by 39.5%775,788$77.4 m$99.8556,300$45.9 m$82.6
Antero Resources Corp-com0.2%Reduce by 2.9%2,256,115$69.9 m$31.02,323,286$70.9 m$30.5
Antero Resources Corp-com0.0%Add by 851.1%223,500$6.9 m$31.0Call23,500$717.0 k$30.5
Antero Resources Corp-com0.0%Sold off0$0.0 $0.0Put52,200$1.6 m$30.5
Hunt J B Trans Svcs Inc-com0.3%New433,612$75.6 m$174.40$0.0 $0.0
Hunt J B Trans Svcs Inc-com0.0%Add by 29.2%3,100$540.5 k$174.4Call2,400$375.0 k$156.2
Solaredge Technologies Inc-com0.3%New268,092$75.9 m$283.30$0.0 $0.0
Autoliv Inc-com0.3%Add by 403.8%987,896$75.7 m$76.6196,085$13.1 m$66.6
Asml Holding N V-n Y Registry Shs0.3%New136,557$74.6 m$546.40$0.0 $0.0
Enovix Corporation-com0.2%Add by 151.4%3,697,177$46.0 m$12.41,470,610$27.0 m$18.3
Enovix Corporation-com0.1%Add by 53.3%2,300,000$28.6 m$12.4Call1,500,000$27.5 m$18.3
Waste Connections Inc-com0.3%Add by 64555.9%561,860$74.5 m$132.6869$117.0 k$134.6
Biomarin Pharmaceutical Inc-com0.3%Add by 20.4%716,700$74.2 m$103.5595,400$50.5 m$84.8
Ameriprise Finl Inc-com0.3%Add by 132.0%237,800$74.0 m$311.4102,500$25.8 m$252.0
Caterpillar Inc-com0.2%Add by 569.5%293,900$70.4 m$239.6Put43,900$7.2 m$164.1
Caterpillar Inc-com0.0%New14,700$3.5 m$239.6Call0$0.0 $0.0
Aflac Inc-com0.2%New1,004,300$72.2 m$71.90$0.0 $0.0
Agilent Technologies Inc-com0.2%Add by 130.1%476,935$71.4 m$149.7207,274$25.2 m$121.5
Teledyne Technologies Inc-com0.2%Reduce by 6.7%176,628$70.6 m$399.9189,294$63.9 m$337.5
Union Pac Corp-com0.2%Reduce by 32.2%269,699$55.8 m$207.1397,963$77.5 m$194.8
Union Pac Corp-com0.0%Add by 313.8%36,000$7.5 m$207.1Put8,700$1.7 m$194.8
Union Pac Corp-com0.0%Add by 505.6%32,700$6.8 m$207.1Call5,400$1.1 m$194.8
Crowdstrike Hldgs Inc-cl A0.2%Reduce by 37.7%600,220$63.2 m$105.3963,896$158.9 m$164.8
Crowdstrike Hldgs Inc-cl A0.0%New50,000$5.3 m$105.3Call0$0.0 $0.0
Roper Technologies Inc-com0.2%Add by 579.8%155,587$67.2 m$432.122,887$8.2 m$359.6
Restaurant Brands Intl Inc-com0.2%Reduce by 29.5%1,007,245$65.1 m$64.71,429,160$76.0 m$53.2
Restaurant Brands Intl Inc-com0.0%New14,800$957.1 k$64.7Call0$0.0 $0.0
Restaurant Brands Intl Inc-com0.0%New4,300$278.1 k$64.7Put0$0.0 $0.0
Rpm Intl Inc-com0.2%Add by 100.9%676,362$65.9 m$97.5336,716$28.1 m$83.3
Anaptysbio Inc-com0.2%Reduce by 15.9%2,124,200$65.8 m$31.02,526,200$64.4 m$25.5
Accenture Plc Ireland-shs Class A0.2%New244,603$65.3 m$266.80$0.0 $0.0
Accenture Plc Ireland-shs Class A0.0%Sold off0$0.0 $0.0Put14,000$3.6 m$257.3
Novartis Ag-sponsored Adr0.2%Add by 8.6%705,800$64.0 m$90.7649,700$49.4 m$76.0
Twilio Inc-cl A0.2%Add by 253.0%1,149,324$56.3 m$49.0325,580$22.5 m$69.1
Twilio Inc-cl A0.0%New150,000$7.3 m$49.0Call0$0.0 $0.0
Iveric Bio Inc-com0.2%Add by 389.0%2,967,729$63.5 m$21.4606,900$10.9 m$17.9
Idexx Labs Inc-com0.2%Add by 105.1%155,723$63.5 m$408.075,922$24.7 m$325.8
Vulcan Matls Co-com0.2%Reduce by 12.6%361,626$63.3 m$175.1413,601$65.2 m$157.7
T-mobile Us Inc-com0.2%Reduce by 84.4%357,008$50.0 m$140.02,283,835$306.4 m$134.2
T-mobile Us Inc-com0.0%Add by 2021.1%80,600$11.3 m$140.0Put3,800$510.0 k$134.2
T-mobile Us Inc-com0.0%Add by 1108.3%14,500$2.0 m$140.0Call1,200$161.0 k$134.2
Sherwin Williams Co-com0.2%Reduce by 4.5%262,850$62.4 m$237.3275,310$56.4 m$204.8
Sherwin Williams Co-com0.0%Reduce by 90.6%2,600$617.1 k$237.3Call27,600$5.7 m$204.7
Vistra Corp-com0.2%Reduce by 3.9%2,666,835$61.9 m$23.22,775,400$58.3 m$21.0
Surgery Partners Inc-com0.2%Add by 268.8%2,193,423$61.1 m$27.9594,765$13.9 m$23.4
Premier Inc-cl A0.2%Add by 141.7%1,740,000$60.9 m$35.0719,939$24.4 m$33.9
Pge Corp-com0.2%Add by 19.8%3,686,207$59.9 m$16.33,078,251$38.5 m$12.5
Pge Corp-com0.0%Add by 23.6%29,900$486.2 k$16.3Call24,200$303.0 k$12.5
Pge Corp-com0.0%Add by 162.6%23,900$388.6 k$16.3Put9,100$114.0 k$12.5
Centene Corp Del-com0.2%New720,883$59.1 m$82.00$0.0 $0.0
Centene Corp Del-com0.0%No change8,000$656.1 k$82.0Call8,000$622.0 k$77.8
Centene Corp Del-com0.0%Reduce by 27.2%7,500$615.1 k$82.0Put10,300$801.0 k$77.8
Darden Restaurants Inc-com0.2%New366,486$50.7 m$138.30$0.0 $0.0
Darden Restaurants Inc-com0.0%New70,000$9.7 m$138.3Call0$0.0 $0.0
Teradata Corp Del-com0.2%New1,761,100$59.3 m$33.70$0.0 $0.0
International Business Machs-com0.2%Add by 986.9%380,400$53.6 m$140.9Put35,000$4.2 m$118.8
International Business Machs-com0.0%New39,200$5.5 m$140.9Call0$0.0 $0.0
Fortune Brands Innovations I-com0.2%New1,033,220$59.0 m$57.10$0.0 $0.0
Cisco Sys Inc-com0.2%Reduce by 42.8%1,164,965$55.5 m$47.62,037,576$81.5 m$40.0
Cisco Sys Inc-com0.0%No change37,500$1.8 m$47.6Put37,500$1.5 m$40.0
Cisco Sys Inc-com0.0%Reduce by 1.4%28,300$1.3 m$47.6Call28,700$1.1 m$40.0
Marsh Mclennan Cos Inc-com0.2%Add by 124.0%351,438$58.2 m$165.5156,900$23.4 m$149.3
Exact Sciences Corp-com0.2%Reduce by 51.7%1,173,909$58.1 m$49.52,430,911$79.0 m$32.5
Exact Sciences Corp-com0.0%Sold off0$0.0 $0.0Call25,000$812.0 k$32.5
Select Sector Spdr Tr-sbi Cons Stpls0.2%Add by 108.1%770,000$57.4 m$74.5Put370,000$24.7 m$66.7
Stellantis N.v-shs0.2%Reduce by 3.7%4,015,899$57.0 m$14.24,171,552$49.4 m$11.8
Goldman Sachs Group Inc-com0.1%Add by 179.8%105,500$36.2 m$343.4Put37,700$11.0 m$293.1
Goldman Sachs Group Inc-com0.1%Reduce by 41.3%45,646$15.7 m$343.477,716$22.8 m$293.1
Goldman Sachs Group Inc-com0.0%Add by 23.1%13,300$4.6 m$343.4Call10,800$3.2 m$293.1
Rogers Communications Inc-cl B0.2%Add by 40.0%1,070,278$50.1 m$46.8764,600$29.5 m$38.5
Rogers Communications Inc-cl B0.0%No change130,000$6.1 m$46.8Call130,000$5.0 m$38.5
Unum Group-com0.2%Add by 16.3%1,351,560$55.5 m$41.01,162,510$45.1 m$38.8
Unum Group-com0.0%No change4,600$188.7 k$41.0Call4,600$178.0 k$38.7
Monster Beverage Corp New-com0.2%Reduce by 72.6%543,029$55.1 m$101.51,979,004$172.1 m$87.0
Bellring Brands Inc-common Stock0.2%Reduce by 2.4%2,144,220$55.0 m$25.62,197,138$45.3 m$20.6
Wynn Resorts Ltd-com0.2%Add by 133.9%661,671$54.6 m$82.5282,896$17.8 m$63.0
Alcon Ag-ord Shs0.2%Add by 74.7%788,400$54.0 m$68.5451,200$26.3 m$58.2
Macys Inc-com0.2%Reduce by 54.7%2,304,731$47.6 m$20.65,085,398$79.7 m$15.7
Macys Inc-com0.0%New300,000$6.2 m$20.6Call0$0.0 $0.0
Driven Brands Hldgs Inc-com0.2%Add by 111.4%1,958,376$53.5 m$27.3926,167$25.9 m$28.0
Cms Energy Corp-com0.2%Add by 1894.2%829,600$52.5 m$63.341,600$2.4 m$58.2
Bio Rad Labs Inc-cl A0.2%Add by 39.0%124,426$52.3 m$420.589,518$37.3 m$417.1
Target Corp-com0.1%Add by 189.3%250,554$37.3 m$149.086,615$12.9 m$148.4
Target Corp-com0.1%New100,000$14.9 m$149.0Call0$0.0 $0.0
Conagra Brands Inc-com0.2%New1,329,800$51.5 m$38.70$0.0 $0.0
Medical Pptys Trust Inc-com0.2%Add by 6.3%4,598,600$51.2 m$11.1Put4,325,000$51.3 m$11.9
Block Inc-cl A0.1%New587,303$36.9 m$62.80$0.0 $0.0
Block Inc-cl A0.0%New225,000$14.1 m$62.8Call0$0.0 $0.0
Block Inc-cl A0.0%Sold off0$0.0 $0.0Put100,000$5.5 m$55.0
Sentinelone Inc-cl A0.2%Add by 6412.4%3,497,172$51.0 m$14.653,700$1.4 m$25.6
Credo Technology Group Holdi-ordinary Shares0.2%Reduce by 4.0%3,813,700$50.8 m$13.33,974,443$43.7 m$11.0
Option Care Health Inc-com New0.2%Add by 262.7%1,686,143$50.7 m$30.1464,943$14.6 m$31.5
Glaukos Corp-com0.2%Add by 154.8%1,152,600$50.3 m$43.7452,400$24.1 m$53.2
Axsome Therapeutics Inc-com0.2%Add by 5.2%650,065$50.1 m$77.1617,900$27.6 m$44.6
Baker Hughes Company-cl A0.2%Add by 125.4%1,679,091$49.6 m$29.5744,949$15.6 m$21.0
Baker Hughes Company-cl A0.0%New9,800$289.4 k$29.5Put0$0.0 $0.0
Spotify Technology S A-shs0.2%New630,004$49.7 m$79.00$0.0 $0.0
Spotify Technology S A-shs0.0%Sold off0$0.0 $0.0Put65,000$5.6 m$86.3
Laboratory Corp Amer Hldgs-com New0.2%New208,307$49.1 m$235.50$0.0 $0.0
Laboratory Corp Amer Hldgs-com New0.0%No change2,000$471.0 k$235.5Call2,000$410.0 k$205.0
Merck Co Inc-com0.1%Reduce by 40.7%352,873$39.2 m$110.9594,800$51.2 m$86.1
Merck Co Inc-com0.0%New55,000$6.1 m$111.0Put0$0.0 $0.0
Merck Co Inc-com0.0%New33,300$3.7 m$111.0Call0$0.0 $0.0
Resmed Inc-com0.2%Reduce by 41.1%234,425$48.8 m$208.1397,861$86.9 m$218.3
Match Group Inc New-com0.2%Add by 10.7%1,168,787$48.5 m$41.51,055,587$50.4 m$47.7
Bjs Whsl Club Hldgs Inc-com0.2%New730,289$48.3 m$66.20$0.0 $0.0
Bjs Whsl Club Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put5,200$379.0 k$72.9
Marvell Technology Inc-com0.1%New1,129,385$41.8 m$37.00$0.0 $0.0
Marvell Technology Inc-com0.0%New150,000$5.6 m$37.0Call0$0.0 $0.0
Duke Energy Corp New-com New0.2%Add by 43.4%440,276$45.3 m$103.0307,092$28.6 m$93.0
Duke Energy Corp New-com New0.0%Add by 185.9%18,300$1.9 m$103.0Put6,400$595.0 k$93.0
Duke Energy Corp New-com New0.0%Sold off0$0.0 $0.0Call1,500$140.0 k$93.3
Cooper Cos Inc-com New0.2%Add by 104.9%141,200$46.7 m$330.768,900$18.2 m$263.9
Pinterest Inc-cl A0.2%Add by 1.9%1,921,070$46.6 m$24.31,885,020$43.9 m$23.3
Pinterest Inc-cl A0.0%Sold off0$0.0 $0.0Call155,000$3.6 m$23.3
Xenon Pharmaceuticals Inc-com0.2%Reduce by 28.2%1,178,324$46.5 m$39.41,640,072$59.2 m$36.1
Alaska Air Group Inc-com0.2%Add by 95.3%1,074,942$46.2 m$42.9550,500$21.6 m$39.1
Vail Resorts Inc-com0.2%Add by 15.3%193,605$46.1 m$238.4167,941$36.2 m$215.6
Global Pmts Inc-com0.2%Add by 46.4%464,400$46.1 m$99.3317,250$34.3 m$108.1
Global Pmts Inc-com0.0%Sold off0$0.0 $0.0Call40,000$4.3 m$108.0
Amedisys Inc-com0.2%Reduce by 48.5%551,468$46.1 m$83.51,070,700$103.6 m$96.8
Ambarella Inc-shs0.2%Reduce by 56.9%557,248$45.8 m$82.21,293,600$72.7 m$56.2
Ascendis Pharma A/s-sponsored Adr0.2%Reduce by 2.5%374,710$45.8 m$122.1384,200$39.7 m$103.3
Howmet Aerospace Inc-com0.2%Add by 82.0%1,158,900$45.7 m$39.4636,833$19.7 m$30.9
Chord Energy Corporation-com New0.2%Reduce by 5.6%333,418$45.6 m$136.8353,018$48.3 m$136.8
Biontech Se-sponsored Ads0.2%Add by 175.1%302,600$45.5 m$150.2110,000$14.8 m$134.9
Chipotle Mexican Grill Inc-com0.2%New32,382$44.9 m$1,387.50$0.0 $0.0
Chipotle Mexican Grill Inc-com0.0%Sold off0$0.0 $0.0Put4,000$6.0 m$1,502.8
Privia Health Group Inc-com0.2%New1,973,181$44.8 m$22.70$0.0 $0.0
Brixmor Ppty Group Inc-com0.2%Add by 7.1%1,975,944$44.8 m$22.71,844,757$34.1 m$18.5
Huntington Ingalls Inds Inc-com0.2%Reduce by 5.9%192,900$44.5 m$230.7204,905$45.4 m$221.5
Krystal Biotech Inc-com0.1%Reduce by 55.8%556,252$44.1 m$79.21,258,505$87.7 m$69.7
Murphy Oil Corp-com0.1%New1,016,308$43.7 m$43.00$0.0 $0.0
Avantor Inc-com0.1%Reduce by 11.8%2,069,355$43.6 m$21.12,345,788$46.0 m$19.6
Pacific Biosciences Calif In-com0.1%Add by 110.4%5,331,995$43.6 m$8.22,534,106$14.7 m$5.8
Takeda Pharmaceutical Co Ltd-sponsored Ads0.1%New2,782,700$43.4 m$15.60$0.0 $0.0
Targa Res Corp-com0.1%Add by 14.3%589,734$43.3 m$73.5515,900$31.1 m$60.3
Victorias Secret And Co-common Stock0.1%Reduce by 24.0%1,204,768$43.1 m$35.81,585,172$46.2 m$29.1
Fastly Inc-cl A0.1%New5,213,367$42.7 m$8.20$0.0 $0.0
Otis Worldwide Corp-com0.1%New539,064$42.2 m$78.30$0.0 $0.0
Otis Worldwide Corp-com0.0%No change3,000$234.9 k$78.3Put3,000$191.0 k$63.7
Otis Worldwide Corp-com0.0%No change1,200$94.0 k$78.3Call1,200$77.0 k$64.2
Sunrun Inc-com0.1%Add by 102.4%1,723,560$41.4 m$24.0851,617$23.5 m$27.6
Sunrun Inc-com0.0%New45,000$1.1 m$24.0Put0$0.0 $0.0
Sunrun Inc-com0.0%Sold off0$0.0 $0.0Call200,000$5.5 m$27.6
Bruker Corp-com0.1%Add by 25.8%615,642$42.1 m$68.4489,284$26.0 m$53.1
Fortive Corp-com0.1%Add by 493.0%653,500$42.0 m$64.2110,200$6.4 m$58.3
Nutrien Ltd-com0.1%Add by 472.1%574,400$41.9 m$73.0100,400$8.4 m$83.4
Morgan Stanley-com New0.1%New237,192$20.2 m$85.00$0.0 $0.0
Morgan Stanley-com New0.0%Add by 211.8%147,800$12.6 m$85.0Call47,400$3.7 m$79.0
Morgan Stanley-com New0.0%Add by 401.9%108,400$9.2 m$85.0Put21,600$1.7 m$79.0
Mattel Inc-com0.1%Reduce by 10.9%2,178,742$38.9 m$17.82,444,371$46.3 m$18.9
Mattel Inc-com0.0%Reduce by 25.0%150,000$2.7 m$17.8Call200,000$3.8 m$18.9
Shockwave Med Inc-com0.1%New199,563$41.0 m$205.60$0.0 $0.0
Agree Rlty Corp-com0.1%Add by 12.2%573,185$40.7 m$70.9511,027$34.5 m$67.6
Prologis Inc.-com0.1%Add by 7.1%360,208$40.6 m$112.7336,413$34.2 m$101.6
Fidelity National Financial-fnf Group Com0.1%New1,078,781$40.6 m$37.60$0.0 $0.0
Warner Music Group Corp-com Cl A0.1%Add by 398.2%1,143,449$40.0 m$35.0229,499$5.3 m$23.2
Dave Busters Entmt Inc-com0.1%Add by 273.4%975,520$34.6 m$35.4261,254$8.1 m$31.0
Dave Busters Entmt Inc-com0.0%New150,000$5.3 m$35.4Call0$0.0 $0.0
Southwest Airls Co-com0.1%Reduce by 57.4%1,158,193$39.0 m$33.72,719,985$83.9 m$30.8
Healthequity Inc-com0.1%Reduce by 6.8%632,425$39.0 m$61.6678,577$45.6 m$67.2
Apollo Global Mgmt Inc-com0.1%Add by 73.4%608,800$38.8 m$63.8351,100$16.3 m$46.5
Molina Healthcare Inc-com0.1%Reduce by 33.3%115,800$38.2 m$330.2173,670$57.3 m$329.8
Post Hldgs Inc-com0.1%Add by 11.4%423,000$38.2 m$90.3379,877$31.1 m$81.9
Uniqure Nv-shs0.1%Reduce by 60.7%1,672,830$37.9 m$22.74,259,886$79.9 m$18.8
Aercap Holdings Nv-shs0.1%Add by 43.3%643,500$37.5 m$58.3448,956$19.0 m$42.3
Ameren Corp-com0.1%Reduce by 40.0%419,979$37.3 m$88.9700,100$56.4 m$80.5
Pulte Group Inc-com0.1%New819,000$37.3 m$45.50$0.0 $0.0
American Tower Corp New-com0.1%New173,036$36.7 m$211.90$0.0 $0.0
The Trade Desk Inc-com Cl A0.1%New675,553$30.3 m$44.80$0.0 $0.0
The Trade Desk Inc-com Cl A0.0%New135,000$6.1 m$44.8Call0$0.0 $0.0
Rivian Automotive Inc-com Cl A0.1%New1,951,569$36.0 m$18.40$0.0 $0.0
Rivian Automotive Inc-com Cl A0.0%New19,300$355.7 k$18.4Put0$0.0 $0.0
Hilton Worldwide Hldgs Inc-com0.1%Reduce by 62.7%287,364$36.3 m$126.4769,635$92.8 m$120.6
Carrier Global Corporation-com0.1%Add by 221.2%869,720$35.9 m$41.2270,802$9.6 m$35.6
Carrier Global Corporation-com0.0%No change7,800$321.8 k$41.2Put7,800$277.0 k$35.5
Waters Corp-com0.1%Reduce by 11.4%105,522$36.1 m$342.6119,103$32.1 m$269.5
Berkley W R Corp-com0.1%Add by 212.7%492,377$35.7 m$72.6157,450$10.2 m$64.6
Brown Brown Inc-com0.1%Reduce by 21.5%625,404$35.6 m$57.0796,300$48.2 m$60.5
Pinduoduo Inc-sponsored Ads0.1%Add by 612.4%436,343$35.6 m$81.661,250$3.8 m$62.6
Pinduoduo Inc-sponsored Ads0.0%Sold off0$0.0 $0.0Put50,000$3.1 m$62.6
Garmin Ltd-shs0.1%Add by 39.3%383,500$35.4 m$92.3275,300$22.1 m$80.3
Dupont De Nemours Inc-com0.1%Add by 7969.9%422,623$29.0 m$68.65,237$264.0 k$50.4
Dupont De Nemours Inc-com0.0%No change46,000$3.2 m$68.6Call46,000$2.3 m$50.4
Dupont De Nemours Inc-com0.0%No change43,700$3.0 m$68.6Put43,700$2.2 m$50.4
Equitable Hldgs Inc-com0.1%Add by 30.3%1,221,600$35.1 m$28.7937,461$24.7 m$26.3
Valvoline Inc-com0.1%Reduce by 14.2%1,071,000$35.0 m$32.61,247,705$31.6 m$25.3
Vermilion Energy Inc-com0.1%Add by 145.8%1,945,600$34.4 m$17.7791,450$16.9 m$21.4
Elevance Health Inc-com0.1%New62,825$32.2 m$513.00$0.0 $0.0
Elevance Health Inc-com0.0%Add by 106.7%3,100$1.6 m$513.0Call1,500$681.0 k$454.0
Elevance Health Inc-com0.0%No change1,000$513.0 k$513.0Put1,000$454.0 k$454.0
Corning Inc-com0.1%New975,768$31.2 m$31.90$0.0 $0.0
Corning Inc-com0.0%Add by 3.3%59,700$1.9 m$31.9Call57,800$1.7 m$29.0
Corning Inc-com0.0%Add by 39.5%35,700$1.1 m$31.9Put25,600$743.0 k$29.0
Mirati Therapeutics Inc-com0.1%Add by 639.9%753,600$34.1 m$45.3101,847$7.1 m$69.8
Fmc Corp-com New0.1%New273,379$34.1 m$124.80$0.0 $0.0
United Airls Hldgs Inc-com0.1%Add by 50.3%645,991$24.4 m$37.7429,800$14.0 m$32.5
United Airls Hldgs Inc-com0.0%No change250,000$9.4 m$37.7Call250,000$8.1 m$32.5
Nuvasive Inc-com0.1%New818,700$33.8 m$41.20$0.0 $0.0
Ultragenyx Pharmaceutical In-com0.1%Add by 107.5%727,687$33.7 m$46.3350,687$14.5 m$41.4
Nutanix Inc-cl A0.1%Add by 279.7%1,277,300$33.3 m$26.1336,400$7.0 m$20.8
Perkinelmer Inc-com0.1%New237,159$33.3 m$140.20$0.0 $0.0
Comerica Inc-com0.1%Add by 74.9%496,929$33.2 m$66.9284,156$20.2 m$71.1
Chinook Therapeutics Inc-com0.1%Reduce by 48.1%1,267,660$33.2 m$26.22,440,754$48.0 m$19.7
Envista Holdings Corporation-com0.1%Add by 93.8%963,508$32.4 m$33.7497,047$16.3 m$32.8
Mastec Inc-com0.1%Reduce by 37.1%379,200$32.4 m$85.3602,850$38.3 m$63.5
Mastercard Incorporated-cl A0.1%Add by 93.6%63,700$22.2 m$347.7Put32,900$9.4 m$284.3
Mastercard Incorporated-cl A0.0%Reduce by 38.7%29,100$10.1 m$347.7Call47,500$13.5 m$284.3
Cadence Design System Inc-com0.1%Add by 85.2%200,024$32.1 m$160.6108,027$17.7 m$163.4
Cadence Design System Inc-com0.0%Reduce by 77.8%600$96.4 k$160.6Put2,700$441.0 k$163.3
Vertex Pharmaceuticals Inc-com0.1%Add by 3.2%110,839$32.0 m$288.8107,400$31.1 m$289.5
Invesco Qqq Tr-unit Ser 10.0%Reduce by 22.3%44,600$11.9 m$266.357,401$15.3 m$267.3
Invesco Qqq Tr-unit Ser 10.0%Reduce by 55.6%40,000$10.7 m$266.3Put90,000$24.1 m$267.3
Invesco Qqq Tr-unit Ser 10.0%Add by 133.3%35,000$9.3 m$266.3Call15,000$4.0 m$267.3
Bank New York Mellon Corp-com0.1%New662,932$30.2 m$45.50$0.0 $0.0
Bank New York Mellon Corp-com0.0%New18,700$851.2 k$45.5Put0$0.0 $0.0
Bank New York Mellon Corp-com0.0%New7,600$346.0 k$45.5Call0$0.0 $0.0
Royal Caribbean Group-com0.1%Add by 36.5%324,642$16.0 m$49.4237,900$9.0 m$37.9
Royal Caribbean Group-com0.0%Add by 400.0%150,000$7.4 m$49.4Call30,000$1.1 m$37.9
Royal Caribbean Group-com0.0%Add by 35.0%135,000$6.7 m$49.4Put100,000$3.8 m$37.9
Shell Plc-spon Ads0.1%Reduce by 37.9%527,400$30.0 m$57.0849,300$42.3 m$49.8
Nrg Energy Inc-com New0.1%New930,774$29.6 m$31.80$0.0 $0.0
Nrg Energy Inc-com New0.0%Reduce by 60.9%9,900$315.0 k$31.8Put25,300$968.0 k$38.3
Nrg Energy Inc-com New0.0%Sold off0$0.0 $0.0Call10,900$417.0 k$38.3
Academy Sports Outdoors In-com0.1%Add by 217.9%568,726$29.9 m$52.5178,889$7.5 m$42.2
Academy Sports Outdoors In-com0.0%Sold off0$0.0 $0.0Put29,000$1.2 m$42.2
Bicycle Therapeutics Plc-sponsored Ads0.1%Reduce by 19.7%1,007,978$29.8 m$29.61,255,418$29.2 m$23.3
Novavax Inc-note 3.750% 2/00.1%Reduce by 23.1%29,912,000$29.8 m$1.038,912,000$38.2 m$1.0
Haemonetics Corp Mass-com0.1%Reduce by 32.9%373,846$29.4 m$78.7557,539$41.3 m$74.0
Celsius Hldgs Inc-com New0.1%New280,894$29.2 m$104.00$0.0 $0.0
Itt Inc-com0.1%New359,700$29.2 m$81.10$0.0 $0.0
Enerplus Corp-com0.1%Reduce by 28.8%1,650,519$29.1 m$17.72,318,556$32.8 m$14.2
Coca-cola Europacific Partne-shs0.1%Add by 7.1%525,787$29.1 m$55.3491,103$20.9 m$42.6
Darling Ingredients Inc-com0.1%Add by 46.6%464,600$29.1 m$62.6316,900$21.0 m$66.2
Knight-swift Transn Hldgs In-cl A0.1%Add by 115.6%546,675$28.7 m$52.4253,514$12.4 m$48.9
Western Alliance Bancorp-com0.1%Add by 9.1%478,945$28.5 m$59.6438,960$28.9 m$65.7
Foot Locker Inc-com0.1%Reduce by 18.7%750,071$28.3 m$37.8923,100$28.7 m$31.1
Verisk Analytics Inc-com0.1%New160,600$28.3 m$176.40$0.0 $0.0
Oge Energy Corp-com0.1%Add by 38.4%713,700$28.2 m$39.5515,700$18.8 m$36.5
Noble Corp Plc-ord Shs A0.1%New746,530$28.2 m$37.70$0.0 $0.0
Aclaris Therapeutics Inc-com0.1%Reduce by 3.8%1,782,600$28.1 m$15.81,853,251$29.2 m$15.7
Lantheus Hldgs Inc-com0.1%New550,278$28.0 m$51.00$0.0 $0.0
General Mtrs Co-com0.1%Reduce by 80.1%820,690$27.6 m$33.64,130,470$132.5 m$32.1
Becton Dickinson Co-com0.1%New106,200$27.0 m$254.30$0.0 $0.0
Airbnb Inc-com Cl A0.1%New314,926$26.9 m$85.50$0.0 $0.0
Juniper Networks Inc-com0.1%Reduce by 86.8%827,211$26.4 m$32.06,255,266$163.4 m$26.1
Juniper Networks Inc-com0.0%No change8,600$274.9 k$32.0Call8,600$225.0 k$26.2
Jd.com Inc-spon Adr Cl A0.1%New475,000$26.7 m$56.10$0.0 $0.0
Archer Daniels Midland Co-com0.1%Add by 10.7%286,367$26.6 m$92.9258,659$20.8 m$80.4
Schrodinger Inc-com0.1%New1,421,435$26.6 m$18.70$0.0 $0.0
Gritstone Bio Inc-com0.1%New7,679,867$26.5 m$3.40$0.0 $0.0
Wayfair Inc-cl A0.1%Add by 357.6%689,127$22.7 m$32.9150,600$4.9 m$32.5
Wayfair Inc-cl A0.0%Add by 42.9%100,000$3.3 m$32.9Put70,000$2.3 m$32.6
Wayfair Inc-cl A0.0%Sold off0$0.0 $0.0Call25,000$814.0 k$32.6
Interactive Brokers Group In-com Cl A0.1%Reduce by 10.7%357,400$25.9 m$72.3400,000$25.6 m$63.9
Insmed Inc-com Par $.010.1%Reduce by 16.2%1,291,580$25.8 m$20.01,541,474$33.2 m$21.5
On Hldg Ag-namen Akt A0.1%Add by 1189.4%1,499,673$25.7 m$17.2116,309$1.9 m$16.1
Ishares Tr-iboxx Hi Yd Etf0.1%Add by 20.0%300,000$22.1 m$73.6Put250,000$17.8 m$71.4
Ishares Tr-iboxx Hi Yd Etf0.0%New49,500$3.6 m$73.60$0.0 $0.0
Ishares Tr-iboxx Hi Yd Etf0.0%Sold off0$0.0 $0.0Call20,000$1.4 m$71.4
Corebridge Finl Inc-com0.1%Reduce by 26.4%1,273,754$25.6 m$20.11,729,679$34.1 m$19.7
Nextier Oilfield Solutions-com0.1%Add by 273.8%2,760,619$25.5 m$9.2738,600$5.5 m$7.4
Udr Inc-com0.1%Add by 3.2%657,393$25.5 m$38.7636,925$26.6 m$41.7
Cboe Global Mkts Inc-com0.1%Add by 37.3%201,884$25.3 m$125.5146,996$17.3 m$117.4
Cboe Global Mkts Inc-com0.0%Sold off0$0.0 $0.0Put2,600$305.0 k$117.3
Davita Inc-com0.1%Add by 912.4%338,139$25.2 m$74.733,400$2.8 m$82.8
Cal Maine Foods Inc-com New0.1%Add by 149.8%463,600$25.2 m$54.5185,620$10.3 m$55.6
O-i Glass Inc-com0.1%Add by 41.0%1,514,547$25.1 m$16.61,074,462$13.9 m$12.9
Keros Therapeutics Inc-com0.1%Add by 466.8%520,536$25.0 m$48.091,840$3.5 m$37.6
Floor Decor Hldgs Inc-cl A0.1%Reduce by 58.8%283,594$19.7 m$69.6688,625$48.4 m$70.3
Floor Decor Hldgs Inc-cl A0.0%New75,000$5.2 m$69.6Call0$0.0 $0.0
Crinetics Pharmaceuticals In-com0.1%Add by 3.9%1,361,000$24.9 m$18.31,310,200$25.7 m$19.6
Seagen Inc-com0.1%Add by 168.0%193,500$24.9 m$128.572,200$9.9 m$136.8
Ollies Bargain Outlet Hldgs-com0.1%New528,230$24.7 m$46.80$0.0 $0.0
Jack In The Box Inc-com0.1%Reduce by 51.6%361,404$24.7 m$68.2746,155$55.3 m$74.1
Nextera Energy Partners Lp-com Unit Part In0.1%Add by 154.8%351,600$24.6 m$70.1138,000$10.0 m$72.3
Wells Fargo Co New-com0.0%New276,548$11.4 m$41.30$0.0 $0.0
Wells Fargo Co New-com0.0%Add by 49.3%195,000$8.1 m$41.3Call130,600$5.3 m$40.2
Wells Fargo Co New-com0.0%Add by 37.2%118,800$4.9 m$41.3Put86,600$3.5 m$40.2
Array Technologies Inc-com Shs0.1%Add by 1817.1%1,252,900$24.2 m$19.365,354$1.1 m$16.6
Sanofi-sponsored Adr0.1%Reduce by 71.1%500,000$24.2 m$48.41,727,777$65.7 m$38.0
Sanofi-sponsored Adr0.0%Sold off0$0.0 $0.0Call750,000$28.5 m$38.0
Abercrombie Fitch Co-cl A0.1%Add by 25.4%1,025,040$23.5 m$22.9817,667$12.7 m$15.6
Abercrombie Fitch Co-cl A0.0%Reduce by 50.0%31,000$710.2 k$22.9Put62,000$964.0 k$15.5
Pbf Energy Inc-cl A0.1%Reduce by 14.4%588,600$24.0 m$40.8688,000$24.2 m$35.2
Liberty Broadband Corp-com Ser C0.1%New313,813$23.9 m$76.30$0.0 $0.0
Entergy Corp New-com0.1%Reduce by 56.5%212,568$23.9 m$112.5488,441$49.2 m$100.6
Ringcentral Inc-note 3/00.1%Add by 52.3%27,650,000$23.9 m$0.918,150,000$15.3 m$0.8
Air Prods Chems Inc-com0.1%Reduce by 68.9%63,870$19.7 m$308.3205,224$47.8 m$232.7
Air Prods Chems Inc-com0.0%No change11,300$3.5 m$308.3Put11,300$2.6 m$232.7
Air Prods Chems Inc-com0.0%No change2,300$709.0 k$308.3Call2,300$535.0 k$232.6
Veeva Sys Inc-cl A Com0.1%Add by 52.6%147,448$23.8 m$161.496,600$15.9 m$164.9
Cutera Inc-com0.1%Add by 88.7%537,100$23.8 m$44.2284,700$13.0 m$45.6
Sofi Technologies Inc-com0.1%Add by 46.2%5,132,743$23.7 m$4.63,509,722$17.1 m$4.9
Fluor Corp New-com0.1%Reduce by 53.0%680,000$23.6 m$34.71,446,100$36.0 m$24.9
Freeport-mcmoran Inc-cl B0.1%Add by 203.3%619,900$23.6 m$38.0204,400$5.6 m$27.3
Syndax Pharmaceuticals Inc-com0.1%New923,400$23.5 m$25.40$0.0 $0.0
Baidu Inc-spon Adr Rep A0.1%New204,800$23.4 m$114.40$0.0 $0.0
Point Biopharma Global Inc-com0.1%Reduce by 13.4%3,197,565$23.3 m$7.33,692,620$28.5 m$7.7
Borgwarner Inc-com0.1%Add by 198.6%571,708$23.0 m$40.2191,460$6.0 m$31.4
Dexcom Inc-com0.1%Reduce by 75.6%202,835$23.0 m$113.2830,363$66.9 m$80.5
Argo Group Intl Hldgs Ltd-com0.1%Add by 100.8%885,099$22.9 m$25.8440,736$8.5 m$19.3
Aptiv Plc-shs0.1%Reduce by 72.3%245,508$22.9 m$93.1885,316$69.2 m$78.2
Biocryst Pharmaceuticals Inc-com0.1%New1,988,627$22.8 m$11.50$0.0 $0.0
Caci Intl Inc-cl A0.1%Add by 23.1%75,789$22.8 m$300.661,546$16.1 m$261.1
Tenable Hldgs Inc-com0.1%Add by 2.4%594,684$22.7 m$38.2581,000$20.2 m$34.8
Ishares Tr-russell 2000 Etf0.0%Reduce by 7.9%80,000$13.9 m$174.486,850$14.3 m$164.9
Ishares Tr-russell 2000 Etf0.0%New35,000$6.1 m$174.4Call0$0.0 $0.0
Ishares Tr-russell 2000 Etf0.0%Reduce by 79.5%15,000$2.6 m$174.4Put73,200$12.1 m$164.9
Timken Co-com0.1%Add by 120.5%320,453$22.6 m$70.7145,300$8.6 m$59.0
Jpmorgan Chase Co-com0.0%Reduce by 22.9%94,400$12.7 m$134.1Call122,500$12.8 m$104.5
Jpmorgan Chase Co-com0.0%Add by 75.9%74,400$10.0 m$134.1Put42,300$4.4 m$104.5
Jpmorgan Chase Co-com0.0%Sold off0$0.0 $0.0125,770$13.1 m$104.5
Unity Software Inc-note 11/10.1%New30,000,000$22.6 m$0.80$0.0 $0.0
Celldex Therapeutics Inc New-com New0.1%Add by 274.7%505,800$22.5 m$44.6135,000$3.8 m$28.1
Range Res Corp-com0.1%Add by 301.8%891,999$22.3 m$25.0222,000$5.6 m$25.3
Range Res Corp-com0.0%New8,600$215.2 k$25.0Call0$0.0 $0.0
Radian Group Inc-com0.1%Add by 28.6%1,180,400$22.5 m$19.1917,800$17.7 m$19.3
Snowflake Inc-cl A0.1%New156,800$22.5 m$143.50$0.0 $0.0
Snowflake Inc-cl A0.0%Sold off0$0.0 $0.0Put25,000$4.2 m$170.0
Kkr Co Inc-com0.1%Add by 37.9%477,300$22.2 m$46.4346,000$14.9 m$43.0
Affiliated Managers Group In-com0.1%Add by 442.8%139,500$22.1 m$158.425,700$2.9 m$111.9
Apple Inc-com0.1%Reduce by 39.9%169,800$22.1 m$129.9Put282,300$39.0 m$138.2
Apple Inc-com0.0%New204$26.5 k$129.90$0.0 $0.0
Apple Inc-com0.0%Sold off0$0.0 $0.0Call52,300$7.2 m$138.2
Johnson Johnson-com0.0%Add by 822.2%66,400$11.7 m$176.7Call7,200$1.2 m$163.3
Johnson Johnson-com0.0%Add by 132.4%58,100$10.3 m$176.7Put25,000$4.1 m$163.4
Godaddy Inc-cl A0.1%Reduce by 68.4%289,861$21.7 m$74.8915,844$64.9 m$70.9
Godaddy Inc-cl A0.0%Reduce by 5.1%3,700$276.8 k$74.8Put3,900$276.0 k$70.8
Ishares Tr-msci Eafe Etf0.1%Reduce by 8.5%333,000$21.9 m$65.6Put364,000$20.4 m$56.0
Nisource Inc-com0.1%Reduce by 57.6%792,600$21.7 m$27.41,867,848$47.1 m$25.2
Quidelortho Corp-com0.1%Reduce by 76.8%251,400$21.5 m$85.71,082,874$77.4 m$71.5
Diamondback Energy Inc-com0.1%Reduce by 21.7%148,299$20.3 m$136.8189,504$22.8 m$120.5
Diamondback Energy Inc-com0.0%No change8,100$1.1 m$136.8Put8,100$976.0 k$120.5
Diamondback Energy Inc-com0.0%No change200$27.4 k$136.8Call200$24.0 k$120.0
Agenus Inc-com New0.1%Add by 6.6%8,923,300$21.4 m$2.48,372,200$17.2 m$2.0
Welltower Inc-com0.1%Add by 106966.7%321,200$21.1 m$65.5300$19.0 k$63.3
Ati Inc-com0.1%Add by 222.3%702,556$21.0 m$29.9218,009$5.8 m$26.6
Msc Indl Direct Inc-cl A0.1%Add by 44.4%256,400$20.9 m$81.7177,570$12.9 m$72.8
Splunk Inc-note 0.500% 9/10.1%New21,000,000$20.3 m$1.00$0.0 $0.0
Xylem Inc-com0.1%Add by 29.4%182,962$20.2 m$110.6141,350$12.3 m$87.4
Msd Acquisition Corp-unit 03/25/20260.1%No change2,000,000$20.2 m$10.12,000,000$19.8 m$9.9
Robinhood Mkts Inc-com Cl A0.1%Add by 224.1%2,475,760$20.2 m$8.1763,798$7.7 m$10.1
Spotify Usa Inc-note 3/10.1%No change24,500,000$19.8 m$0.824,500,000$19.4 m$0.8
Callon Pete Co Del-com0.1%Add by 37.8%528,200$19.6 m$37.1383,301$13.4 m$35.0
Landstar Sys Inc-com0.1%Add by 311.8%120,250$19.6 m$162.929,200$4.2 m$144.4
Crescent Pt Energy Corp-com0.1%Add by 2053.3%2,728,200$19.5 m$7.1126,700$780.0 k$6.2
Ingersoll Rand Inc-com0.1%New372,013$19.4 m$52.20$0.0 $0.0
Select Sector Spdr Tr-energy0.1%Reduce by 90.0%210,000$18.4 m$87.52,108,000$151.8 m$72.0
Select Sector Spdr Tr-energy0.0%New11,000$962.2 k$87.5Call0$0.0 $0.0
Select Sector Spdr Tr-energy0.0%Sold off0$0.0 $0.0Put300,000$21.6 m$72.0
Aecom-com0.1%Reduce by 44.3%227,200$19.3 m$84.9407,700$27.9 m$68.4
Melco Resorts And Entmnt Ltd-adr0.1%Add by 9.5%1,674,936$19.3 m$11.51,530,198$10.1 m$6.6
Bloomin Brands Inc-com0.1%Add by 74.6%953,354$19.2 m$20.1546,041$10.0 m$18.3
Regions Financial Corp New-com0.1%New802,918$17.3 m$21.60$0.0 $0.0
Regions Financial Corp New-com0.0%No change58,900$1.3 m$21.6Put58,900$1.2 m$20.1
Regions Financial Corp New-com0.0%No change9,900$213.4 k$21.6Call9,900$199.0 k$20.1
Prothena Corp Plc-shs0.1%Add by 85.0%311,500$18.8 m$60.2168,400$10.2 m$60.6
Pembina Pipeline Corp-com0.1%Add by 6.2%550,895$18.7 m$34.0518,700$15.8 m$30.4
Bristol-myers Squibb Co-com0.0%Add by 10.8%152,600$11.0 m$72.0Call137,700$9.8 m$71.1
Bristol-myers Squibb Co-com0.0%Add by 46.7%105,800$7.6 m$72.0Put72,100$5.1 m$71.1
Bristol-myers Squibb Co-com0.0%New499$35.9 k$71.90$0.0 $0.0
Lennox Intl Inc-com0.1%Reduce by 56.0%77,700$18.6 m$239.2176,399$39.3 m$222.7
Sensata Technologies Hldg Pl-shs0.1%Reduce by 8.9%459,439$18.6 m$40.4504,070$18.8 m$37.3
Inhibrx Inc-com0.1%Add by 64.6%752,500$18.5 m$24.6457,100$8.2 m$18.0
Haleon Plc-spon Ads0.1%New2,317,192$18.5 m$8.00$0.0 $0.0
Allete Inc-com New0.1%Reduce by 16.3%287,200$18.5 m$64.5343,100$17.2 m$50.0
East West Bancorp Inc-com0.1%Reduce by 46.3%280,804$18.5 m$65.9522,663$35.1 m$67.1
Farfetch Ltd-ord Sh Cl A0.1%New3,173,584$15.0 m$4.70$0.0 $0.0
Farfetch Ltd-ord Sh Cl A0.0%New696,700$3.3 m$4.7Call0$0.0 $0.0
Mckesson Corp-com0.1%New48,700$18.3 m$375.10$0.0 $0.0
Goosehead Ins Inc-com Cl A0.1%Add by 95.9%528,054$18.1 m$34.3269,500$9.6 m$35.6
Republic Svcs Inc-com0.1%Reduce by 27.3%140,433$18.1 m$129.0193,200$26.3 m$136.0
Axogen Inc-com0.1%Reduce by 16.2%1,815,000$18.1 m$10.02,164,722$25.8 m$11.9
Marqeta Inc-class A Com0.1%Reduce by 12.8%2,950,000$18.0 m$6.13,384,200$24.1 m$7.1
Synaptics Inc-com0.1%New189,288$18.0 m$95.20$0.0 $0.0
Public Storage-com0.1%Reduce by 50.6%64,261$18.0 m$280.2130,185$38.1 m$292.8
Gfl Environmental Inc-sub Vtg Shs0.1%New611,764$17.9 m$29.20$0.0 $0.0
Rio Tinto Plc-sponsored Adr0.1%New246,712$17.6 m$71.20$0.0 $0.0
Rio Tinto Plc-sponsored Adr0.0%No change3,700$263.4 k$71.2Put3,700$204.0 k$55.1
Camden Ppty Tr-sh Ben Int0.1%Add by 112.7%159,300$17.8 m$111.974,900$8.9 m$119.5
Papa Johns Intl Inc-com0.1%New214,162$17.6 m$82.30$0.0 $0.0
Papa Johns Intl Inc-com0.0%New2,200$181.1 k$82.3Put0$0.0 $0.0
Acadia Pharmaceuticals Inc-com0.1%New1,115,900$17.8 m$15.90$0.0 $0.0
Walmart Inc-com0.0%Reduce by 47.0%80,800$11.5 m$141.8Call152,400$19.8 m$129.7
Walmart Inc-com0.0%Add by 35.7%43,700$6.2 m$141.8Put32,200$4.2 m$129.7
Walmart Inc-com0.0%Sold off0$0.0 $0.0660,904$85.7 m$129.7
Align Technology Inc-com0.0%New50,000$10.5 m$210.9Call0$0.0 $0.0
Align Technology Inc-com0.0%New33,219$7.0 m$210.90$0.0 $0.0
Align Technology Inc-com0.0%Sold off0$0.0 $0.0Put22,500$4.7 m$207.1
Evergy Inc-com0.1%Reduce by 12.6%278,600$17.5 m$62.9318,700$18.9 m$59.4
Abbott Labs-com0.0%Add by 358.5%121,500$13.3 m$109.8Call26,500$2.6 m$96.8
Abbott Labs-com0.0%Add by 1005.9%37,600$4.1 m$109.8Put3,400$329.0 k$96.8
Docusign Inc-note 1/10.1%Add by 5.7%18,500,000$17.5 m$0.917,500,000$16.4 m$0.9
Hershey Co-com0.1%New75,000$17.4 m$231.6Put0$0.0 $0.0
Hershey Co-com0.0%Sold off0$0.0 $0.025,814$5.7 m$220.5
Dish Network Corporation-note 12/10.1%Reduce by 27.0%27,000,000$17.3 m$0.637,000,000$24.3 m$0.7
Dish Network Corporation-note 2.375% 3/10.1%New19,000,000$17.1 m$0.90$0.0 $0.0
Pioneer Nat Res Co-com0.1%New68,940$15.7 m$228.40$0.0 $0.0
Pioneer Nat Res Co-com0.0%No change3,900$890.7 k$228.4Call3,900$844.0 k$216.4
Pioneer Nat Res Co-com0.0%Add by 5.0%2,100$479.6 k$228.4Put2,000$433.0 k$216.5
Biohaven Ltd-com0.1%Add by 224.1%1,231,409$17.1 m$13.9379,903$2.4 m$6.3
Splunk Inc-note 1.125% 9/10.1%New18,000,000$17.0 m$0.90$0.0 $0.0
Marathon Pete Corp-com0.1%New146,206$17.0 m$116.40$0.0 $0.0
Madison Square Grdn Sprt Cor-cl A0.1%New92,000$16.9 m$183.30$0.0 $0.0
H World Group Ltd-sponsored Ads0.1%Add by 31.0%397,344$16.9 m$42.4303,224$10.2 m$33.5
Automatic Data Processing In-com0.0%Add by 47.2%53,000$12.7 m$238.9Put36,000$8.1 m$226.2
Automatic Data Processing In-com0.0%No change17,400$4.2 m$238.9Call17,400$3.9 m$226.2
Sarepta Therapeutics Inc-dbcv 1.500%11/10.1%No change9,007,000$16.8 m$1.99,007,000$15.0 m$1.7
Cross Ctry Healthcare Inc-com0.1%Add by 135.1%630,098$16.7 m$26.6268,000$7.6 m$28.4
Elastic N V-ord Shs0.1%Reduce by 26.9%324,965$16.7 m$51.5444,538$31.9 m$71.7
Ametek Inc-com0.1%Reduce by 15.4%119,302$16.7 m$139.7141,100$16.0 m$113.4
Health Catalyst Inc-com0.1%Reduce by 18.8%1,566,000$16.6 m$10.61,928,400$18.7 m$9.7
Shake Shack Inc-cl A0.0%New200,676$8.3 m$41.50$0.0 $0.0
Shake Shack Inc-cl A0.0%New200,000$8.3 m$41.5Call0$0.0 $0.0
Shake Shack Inc-cl A0.0%Sold off0$0.0 $0.0Put50,000$2.2 m$45.0
Netstreit Corp-com0.1%Reduce by 9.9%905,595$16.6 m$18.31,004,700$17.9 m$17.8
Splunk Inc-com0.1%Add by 10.3%192,300$16.6 m$86.1174,305$13.1 m$75.2
Lattice Semiconductor Corp-com0.1%Add by 29.3%252,400$16.4 m$64.9195,200$9.6 m$49.2
American Express Co-com0.0%Add by 79.8%94,316$13.9 m$147.852,469$7.1 m$134.9
American Express Co-com0.0%Reduce by 76.8%11,600$1.7 m$147.8Put50,000$6.7 m$134.9
American Express Co-com0.0%New4,800$709.2 k$147.8Call0$0.0 $0.0
Arcutis Biotherapeutics Inc-com0.1%Reduce by 70.8%1,103,576$16.3 m$14.83,785,277$72.3 m$19.1
Cme Group Inc-com0.0%Add by 2.8%84,698$14.2 m$168.282,379$14.6 m$177.1
Cme Group Inc-com0.0%New10,500$1.8 m$168.2Call0$0.0 $0.0
Cme Group Inc-com0.0%Reduce by 22.7%1,700$285.9 k$168.2Put2,200$390.0 k$177.3
Ceridian Hcm Hldg Inc-com0.1%New253,150$16.2 m$64.20$0.0 $0.0
United Parcel Service Inc-cl B0.1%Add by 161.1%93,200$16.2 m$173.8Put35,700$5.8 m$161.5
Tandem Diabetes Care Inc-com New0.1%Add by 334.6%359,605$16.2 m$45.082,738$4.0 m$47.8
Dyne Therapeutics Inc-com0.1%Reduce by 7.3%1,387,668$16.1 m$11.61,497,631$19.0 m$12.7
Vale S A-sponsored Ads0.1%New946,800$16.1 m$17.00$0.0 $0.0
Palomar Hldgs Inc-com0.1%New355,579$16.1 m$45.20$0.0 $0.0
Marriott Intl Inc New-cl A0.0%Add by 6.7%80,000$11.9 m$148.9Call75,000$10.5 m$140.1
Marriott Intl Inc New-cl A0.0%Reduce by 93.5%27,286$4.1 m$148.9419,800$58.8 m$140.1
Lowes Cos Inc-com0.0%New72,400$14.4 m$199.2Put0$0.0 $0.0
Lowes Cos Inc-com0.0%New7,700$1.5 m$199.2Call0$0.0 $0.0
Epam Sys Inc-com0.1%Add by 2.6%48,636$15.9 m$327.747,418$17.2 m$362.2
Moodys Corp-com0.1%New57,000$15.9 m$278.6Put0$0.0 $0.0
Enstar Group Limited-shs0.1%Add by 4.2%68,677$15.9 m$231.065,892$11.2 m$169.6
Ishares Tr-iboxx Inv Cp Etf0.0%Reduce by 44.7%125,000$13.2 m$105.4Put226,000$23.2 m$102.5
Ishares Tr-iboxx Inv Cp Etf0.0%New25,000$2.6 m$105.4Call0$0.0 $0.0
Ishares Tr-iboxx Inv Cp Etf0.0%Sold off0$0.0 $0.060,000$6.1 m$102.5
Avnet Inc-com0.1%New380,200$15.8 m$41.60$0.0 $0.0
Pvh Corporation-com0.1%Reduce by 42.4%223,813$15.8 m$70.6388,698$17.4 m$44.8
Pvh Corporation-com0.0%Sold off0$0.0 $0.0Call40,000$1.8 m$44.8
Lamar Advertising Co New-cl A0.1%New166,954$15.8 m$94.40$0.0 $0.0
Albemarle Corp-com0.0%Add by 134.5%64,962$14.1 m$216.927,703$7.3 m$264.4
Albemarle Corp-com0.0%New7,600$1.6 m$216.9Put0$0.0 $0.0
Westlake Corporation-com0.1%New152,699$15.7 m$102.50$0.0 $0.0
Viavi Solutions Inc-com0.1%Add by 1.2%1,488,800$15.6 m$10.51,471,386$19.2 m$13.1
Live Nation Entertainment In-com0.1%New223,577$15.6 m$69.70$0.0 $0.0
News Corp New-cl A0.1%New850,400$15.5 m$18.20$0.0 $0.0
Acv Auctions Inc-com Cl A0.1%Add by 13.4%1,878,563$15.4 m$8.21,657,309$11.9 m$7.2
Stag Indl Inc-com0.1%Reduce by 23.5%473,221$15.3 m$32.3618,715$17.6 m$28.4
Hexcel Corp New-com0.1%New259,600$15.3 m$58.90$0.0 $0.0
Intercontinental Exchange In-com0.1%Add by 50.6%145,427$14.9 m$102.696,576$8.7 m$90.4
Intercontinental Exchange In-com0.0%New3,100$318.0 k$102.6Call0$0.0 $0.0
Intercontinental Exchange In-com0.0%Sold off0$0.0 $0.0Put12,400$1.1 m$90.3
Karuna Therapeutics Inc-com0.1%Reduce by 71.3%76,992$15.1 m$196.5268,100$60.3 m$224.9
Esperion Therapeutics Inc Ne-com0.0%Reduce by 18.3%2,277,000$14.2 m$6.22,788,300$18.7 m$6.7
Esperion Therapeutics Inc Ne-com0.0%Add by 200.0%150,000$934.5 k$6.2Put50,000$335.0 k$6.7
Quanterix Corp-com0.1%Add by 206.0%1,090,826$15.1 m$13.8356,520$3.9 m$11.0
Flex Ltd-ord0.1%Reduce by 69.4%703,900$15.1 m$21.52,302,100$38.4 m$16.7
Pulmonx Corp-com0.1%Add by 234.7%1,763,358$14.9 m$8.4526,797$8.8 m$16.7
Aes Corp-com0.1%New513,800$14.8 m$28.80$0.0 $0.0
Royal Caribbean Group-note 2.875%11/10.1%Reduce by 30.0%15,000,000$14.8 m$1.021,441,000$20.2 m$0.9
Us Bancorp Del-com New0.0%Add by 428.6%300,160$13.1 m$43.656,780$2.3 m$40.3
Us Bancorp Del-com New0.0%New35,800$1.6 m$43.6Call0$0.0 $0.0
Us Bancorp Del-com New0.0%New1,000$43.6 k$43.6Put0$0.0 $0.0
Smith Nephew Plc-spdn Adr New0.0%Add by 22.8%546,421$14.7 m$26.9445,050$10.3 m$23.2
Ball Corp-com0.0%New286,100$14.6 m$51.10$0.0 $0.0
Cyberark Software Ltd-shs0.0%Reduce by 50.2%112,800$14.6 m$129.7226,630$34.0 m$149.9
Smartsheet Inc-com Cl A0.0%New370,000$14.6 m$39.40$0.0 $0.0
Ptc Inc-com0.0%Add by 274.4%121,309$14.6 m$120.032,400$3.4 m$104.6
Vaxcyte Inc-com0.0%Reduce by 28.4%302,600$14.5 m$48.0422,800$10.1 m$24.0
Aehr Test Sys-com0.0%Add by 114.1%721,646$14.5 m$20.1337,010$4.8 m$14.1
Westrock Co-com0.0%Add by 117.5%411,600$14.5 m$35.2189,200$5.8 m$30.9
Repligen Corp-com0.0%Reduce by 72.6%84,178$14.3 m$169.3307,104$57.5 m$187.1
Li Auto Inc-sponsored Ads0.0%New696,900$14.2 m$20.40$0.0 $0.0
Jinkosolar Hldg Co Ltd-sponsored Adr0.0%New347,100$14.2 m$40.90$0.0 $0.0
Petroleo Brasileiro Sa Petro-sponsored Adr0.0%New1,328,000$14.1 m$10.70$0.0 $0.0
Petroleo Brasileiro Sa Petro-sponsored Adr0.0%Sold off0$0.0 $0.0Put390,000$4.8 m$12.3
Scorpio Tankers Inc-shs0.0%New262,711$14.1 m$53.80$0.0 $0.0
Teck Resources Ltd-cl B0.0%Add by 96.4%371,300$14.0 m$37.8189,100$5.8 m$30.4
Transalta Corp-com0.0%Reduce by 13.3%1,569,275$14.0 m$8.91,810,372$16.0 m$8.8
Marinus Pharmaceuticals Inc-com New0.0%New3,515,000$14.0 m$4.00$0.0 $0.0
Hormel Foods Corp-com0.0%Add by 360.7%306,245$13.9 m$45.666,478$3.0 m$45.4
Deckers Outdoor Corp-com0.0%New34,884$13.9 m$399.20$0.0 $0.0
Gap Inc-com0.0%New1,233,392$13.9 m$11.30$0.0 $0.0
Woodward Inc-com0.0%Reduce by 14.7%143,200$13.8 m$96.6167,976$13.5 m$80.3
Axon Enterprise Inc-com0.0%New83,310$13.8 m$165.90$0.0 $0.0
Celanese Corp Del-com0.0%New134,300$13.7 m$102.20$0.0 $0.0
First Solar Inc-com0.0%Reduce by 68.4%82,569$12.4 m$149.8261,269$34.6 m$132.3
First Solar Inc-com0.0%No change8,200$1.2 m$149.8Put8,200$1.1 m$132.3
Bumble Inc-com Cl A0.0%Add by 218.9%394,980$8.3 m$21.1123,868$2.7 m$21.5
Bumble Inc-com Cl A0.0%New250,000$5.3 m$21.1Call0$0.0 $0.0
Mcdonalds Corp-com0.0%Add by 11.9%38,600$10.2 m$263.5Put34,500$8.0 m$230.8
Mcdonalds Corp-com0.0%Add by 89.6%12,700$3.3 m$263.5Call6,700$1.5 m$230.7
Mcdonalds Corp-com0.0%New106$27.9 k$263.50$0.0 $0.0
Northern Oil And Gas Inc Mn-com0.0%Add by 46.1%436,100$13.4 m$30.8298,442$8.2 m$27.4
Teleflex Incorporated-com0.0%New53,597$13.4 m$249.60$0.0 $0.0
Cummins Inc-com0.0%Reduce by 45.1%47,576$11.5 m$242.386,640$17.6 m$203.5
Cummins Inc-com0.0%No change4,200$1.0 m$242.3Put4,200$855.0 k$203.6
Cummins Inc-com0.0%No change3,400$823.8 k$242.3Call3,400$692.0 k$203.5
Performance Food Group Co-com0.0%Reduce by 42.7%228,841$13.4 m$58.4399,362$17.2 m$43.0
Boot Barn Hldgs Inc-com0.0%Reduce by 15.7%213,526$13.3 m$62.5253,253$14.8 m$58.5
Joyy Inc-ads Repstg Com A0.0%Add by 13.8%416,249$13.1 m$31.6365,624$9.5 m$26.0
Nexstar Media Group Inc-common Stock0.0%New75,000$13.1 m$175.0Put0$0.0 $0.0
89bio Inc-com0.0%New1,024,614$13.0 m$12.70$0.0 $0.0
Twist Bioscience Corp-com0.0%Add by 314.4%547,500$13.0 m$23.8132,133$4.7 m$35.2
Affirm Hldgs Inc-note 11/10.0%New23,500,000$13.0 m$0.60$0.0 $0.0
Mesa Labs Inc-com0.0%Add by 115.8%78,014$13.0 m$166.236,159$5.1 m$140.8
Si-bone Inc-com0.0%Reduce by 27.0%951,800$12.9 m$13.61,303,904$22.8 m$17.5
Jetblue Airways Corp-note 0.500% 4/00.0%Add by 118.8%17,500,000$12.8 m$0.78,000,000$5.7 m$0.7
Alphabet Inc-cap Stk Cl C0.0%Add by 776.8%143,800$12.8 m$88.716,400$1.6 m$96.2
Rayonier Inc-com0.0%Add by 12.6%386,500$12.7 m$33.0343,400$10.3 m$30.0
Cerevel Therapeutics Hldng I-com0.0%Reduce by 62.8%403,129$12.7 m$31.51,084,240$30.6 m$28.3
Green Plains Inc-com0.0%Add by 167.7%416,800$12.7 m$30.5155,700$4.5 m$29.1
Jfrog Ltd-ord Shs0.0%Reduce by 71.9%595,292$12.7 m$21.32,117,830$46.8 m$22.1
Air Lease Corp-cl A0.0%Reduce by 24.7%328,800$12.6 m$38.4436,642$13.5 m$31.0
Merit Med Sys Inc-com0.0%Reduce by 15.4%177,649$12.5 m$70.6209,877$11.9 m$56.5
Simply Good Foods Co-com0.0%New329,326$12.5 m$38.00$0.0 $0.0
Cvs Health Corp-com0.0%Add by 1044.8%76,700$7.1 m$93.2Call6,700$639.0 k$95.4
Cvs Health Corp-com0.0%Add by 19.3%55,700$5.2 m$93.2Put46,700$4.5 m$95.4
Cvs Health Corp-com0.0%New1,962$182.8 k$93.20$0.0 $0.0
Bill Com Hldgs Inc-com0.0%Reduce by 89.3%114,822$12.5 m$109.01,071,738$141.9 m$132.4
Bill Com Hldgs Inc-com0.0%Sold off0$0.0 $0.0Call37,500$5.0 m$132.4
Apa Corporation-com0.0%Reduce by 91.6%261,403$12.2 m$46.73,102,505$106.1 m$34.2
Apa Corporation-com0.0%New4,700$219.4 k$46.7Call0$0.0 $0.0
Apa Corporation-com0.0%New1,700$79.4 k$46.7Put0$0.0 $0.0
Cytokinetics Inc-com New0.0%Add by 748.4%271,500$12.4 m$45.832,000$1.6 m$48.4
Ventyx Biosciences Inc-com0.0%New379,300$12.4 m$32.80$0.0 $0.0
Sea Ltd-note 0.250% 9/10.0%No change16,850,000$12.4 m$0.716,850,000$11.7 m$0.7
Fiserv Inc-com0.0%Reduce by 23.1%67,000$6.8 m$101.1Call87,100$8.2 m$93.6
Fiserv Inc-com0.0%Reduce by 13.7%55,300$5.6 m$101.1Put64,100$6.0 m$93.6
Fiserv Inc-com0.0%Sold off0$0.0 $0.0209,857$19.6 m$93.6
Hub Group Inc-cl A0.0%Add by 98.6%154,811$12.3 m$79.577,944$5.4 m$69.0
Allegion Plc-ord Shs0.0%Reduce by 61.7%116,120$12.2 m$105.3303,500$27.2 m$89.7
Vipshop Holdings Limited-sponsored Ads A0.0%Reduce by 3.8%893,300$12.2 m$13.6928,436$7.8 m$8.4
Essential Pptys Rlty Tr Inc-com0.0%Add by 6.8%515,202$12.1 m$23.5482,502$9.4 m$19.5
Sabra Health Care Reit Inc-com0.0%Add by 99.1%969,784$12.1 m$12.4487,100$6.4 m$13.1
Civitas Resources Inc-com New0.0%Reduce by 14.4%206,770$12.0 m$57.9241,687$13.9 m$57.4
Replimune Group Inc-com0.0%Add by 527.1%437,900$11.9 m$27.269,825$1.2 m$17.3
Wayfair Inc-note 1.125%11/00.0%Reduce by 22.2%14,050,000$11.9 m$0.818,050,000$15.1 m$0.8
Tractor Supply Co-com0.0%Add by 60.7%51,100$11.5 m$225.0Put31,800$5.9 m$185.9
Tractor Supply Co-com0.0%Reduce by 40.7%1,600$360.0 k$225.0Call2,700$502.0 k$185.9
Elanco Animal Health Inc-com0.0%No change970,000$11.9 m$12.2Call970,000$12.0 m$12.4
Elanco Animal Health Inc-com0.0%Sold off0$0.0 $0.05,381,779$66.8 m$12.4
Boyd Gaming Corp-com0.0%New117,187$6.4 m$54.50$0.0 $0.0
Boyd Gaming Corp-com0.0%New100,000$5.5 m$54.5Call0$0.0 $0.0
Boyd Gaming Corp-com0.0%Sold off0$0.0 $0.0Put75,000$3.6 m$47.7
Digital Rlty Tr Inc-com0.0%Reduce by 82.6%118,100$11.8 m$100.3679,200$67.4 m$99.2
Middleby Corp-com0.0%Reduce by 46.6%88,000$11.8 m$133.9164,650$21.1 m$128.2
Equity Residential-sh Ben Int0.0%Reduce by 42.6%196,455$11.6 m$59.0342,162$23.0 m$67.2
Sunnova Energy Intl Inc.-note 0.250%12/00.0%No change14,800,000$11.5 m$0.814,800,000$12.5 m$0.8
Blackrock Inc-com0.0%New16,021$11.4 m$708.60$0.0 $0.0
Blackrock Inc-com0.0%No change200$141.7 k$708.6Put200$110.0 k$550.0
Talos Energy Inc-com0.0%New607,576$11.5 m$18.90$0.0 $0.0
Smith A O Corp-com0.0%New198,900$11.4 m$57.20$0.0 $0.0
Novocure Ltd-ord Shs0.0%New155,000$11.4 m$73.3Put0$0.0 $0.0
Gamestop Corp New-cl A0.0%New605,700$11.2 m$18.50$0.0 $0.0
Vanguard Intl Equity Index F-ftse Europe Etf0.0%Add by 250.5%201,200$11.2 m$55.457,400$2.6 m$46.1
Vanguard Intl Equity Index F-ftse Europe Etf0.0%Sold off0$0.0 $0.0Put37,000$1.7 m$46.2
Dillards Inc-cl A0.0%New34,400$11.1 m$323.20$0.0 $0.0
Caesars Entertainment Inc Ne-com0.0%New266,894$11.1 m$41.60$0.0 $0.0
Caesars Entertainment Inc Ne-com0.0%Sold off0$0.0 $0.0Call225,000$7.3 m$32.3
Dollar Gen Corp New-com0.0%New45,000$11.1 m$246.2Call0$0.0 $0.0
Snap Inc-cl A0.0%Add by 514.8%1,224,100$11.0 m$8.9199,102$2.0 m$9.8
Eaton Corp Plc-shs0.0%Add by 152.2%58,000$9.1 m$156.9Put23,000$3.1 m$133.3
Eaton Corp Plc-shs0.0%No change11,800$1.9 m$156.9Call11,800$1.6 m$133.4
Propetro Hldg Corp-com0.0%Add by 11.7%1,052,898$10.9 m$10.4942,200$7.6 m$8.1
Smucker J M Co-com New0.0%Reduce by 77.6%68,500$10.9 m$158.5305,456$42.0 m$137.4
Brighthouse Finl Inc-com0.0%Add by 668.7%211,400$10.8 m$51.327,500$1.2 m$43.4
Kbr Inc-com0.0%New205,200$10.8 m$52.80$0.0 $0.0
Boston Scientific Corp-com0.0%Reduce by 93.2%197,869$9.2 m$46.32,925,773$113.3 m$38.7
Boston Scientific Corp-com0.0%No change19,800$916.1 k$46.3Put19,800$767.0 k$38.7
Boston Scientific Corp-com0.0%No change16,100$744.9 k$46.3Call16,100$624.0 k$38.8
Prudential Finl Inc-com0.0%No change80,800$8.0 m$99.5Put80,800$6.9 m$85.8
Prudential Finl Inc-com0.0%No change27,800$2.8 m$99.5Call27,800$2.4 m$85.8
Sm Energy Co-com0.0%New307,878$10.7 m$34.80$0.0 $0.0
Radnet Inc-com0.0%Reduce by 68.8%565,930$10.7 m$18.81,811,974$36.9 m$20.4
Ishares Tr-jpmorgan Usd Emg0.0%Add by 18.9%125,956$10.7 m$84.6105,956$8.4 m$79.4
Qiagen Nv-shs New0.0%New212,992$10.6 m$49.90$0.0 $0.0
Cano Health Inc-com Cl A0.0%Add by 305.2%7,751,100$10.6 m$1.41,913,048$16.6 m$8.7
Cti Biopharma Corp-com0.0%Add by 1529.0%1,757,800$10.6 m$6.0107,910$628.0 k$5.8
Scotts Miracle-gro Co-cl A0.0%New200,000$9.7 m$48.6Call0$0.0 $0.0
Scotts Miracle-gro Co-cl A0.0%New17,100$830.9 k$48.60$0.0 $0.0
Hartford Finl Svcs Group Inc-com0.0%New139,000$10.5 m$75.80$0.0 $0.0
Phreesia Inc-com0.0%Reduce by 47.4%325,653$10.5 m$32.4618,532$15.8 m$25.5
Bio-techne Corp-com0.0%New126,600$10.5 m$82.90$0.0 $0.0
Silvergate Cap Corp-cl A0.0%Add by 189.4%600,000$10.4 m$17.4207,292$15.6 m$75.3
Bloom Energy Corp-com Cl A0.0%New544,310$10.4 m$19.10$0.0 $0.0
Viking Therapeutics Inc-com0.0%New1,105,600$10.4 m$9.40$0.0 $0.0
Nrg Energy Inc-dbcv 2.750% 6/00.0%Add by 61.5%10,500,000$10.4 m$1.06,500,000$7.0 m$1.1
Nvr Inc-com0.0%Add by 69.2%2,250$10.4 m$4,612.61,330$5.3 m$3,987.2
Ishares Tr-china Lg-cap Etf0.0%No change330,000$9.3 m$28.3330,000$8.5 m$25.9
Ishares Tr-china Lg-cap Etf0.0%New36,000$1.0 m$28.3Call0$0.0 $0.0
Repay Hldgs Corp-com Cl A0.0%Reduce by 18.9%1,280,023$10.3 m$8.01,578,200$11.1 m$7.1
Trex Co Inc-com0.0%New242,989$10.3 m$42.30$0.0 $0.0
Intra-cellular Therapies Inc-com0.0%Reduce by 70.4%194,152$10.3 m$52.9655,800$30.5 m$46.5
Cameco Corp-com0.0%Reduce by 43.2%450,700$10.2 m$22.7793,901$21.0 m$26.5
Etsy Inc-com0.0%New85,000$10.2 m$119.8Put0$0.0 $0.0
Uipath Inc-cl A0.0%New796,725$10.1 m$12.70$0.0 $0.0
Ross Stores Inc-com0.0%New75,000$8.7 m$116.1Call0$0.0 $0.0
Ross Stores Inc-com0.0%Reduce by 99.3%12,236$1.4 m$116.11,741,831$146.8 m$84.3
Impinj Inc-note 1.125% 5/10.0%New8,344,000$10.1 m$1.20$0.0 $0.0
Abcam Plc-ads0.0%Add by 1.6%640,825$10.0 m$15.6630,525$9.5 m$15.0
Invesco Exch Traded Fd Tr Ii-solar Etf0.0%New136,454$10.0 m$72.90$0.0 $0.0
Day One Biopharmaceuticals I-com0.0%New461,631$9.9 m$21.50$0.0 $0.0
Sharecare Inc-com Cl A0.0%Add by 86.6%6,174,400$9.9 m$1.63,309,400$6.3 m$1.9
Guidewire Software Inc-note 1.250% 3/10.0%Reduce by 12.5%10,500,000$9.8 m$0.912,000,000$10.9 m$0.9
Okta Inc-note 0.375% 6/10.0%Add by 27.8%11,500,000$9.8 m$0.89,000,000$7.0 m$0.8
Aspen Aerogels Inc-com0.0%Add by 42.6%826,844$9.7 m$11.8579,739$5.3 m$9.2
Clorox Co Del-com0.0%Add by 1132.1%65,300$9.2 m$140.3Put5,300$680.0 k$128.3
Clorox Co Del-com0.0%No change3,600$505.2 k$140.3Call3,600$462.0 k$128.3
General Electric Co-com New0.0%New65,519$5.5 m$83.80$0.0 $0.0
General Electric Co-com New0.0%New32,800$2.7 m$83.8Put0$0.0 $0.0
General Electric Co-com New0.0%New16,800$1.4 m$83.8Call0$0.0 $0.0
Stem Inc-com0.0%Add by 8.0%824,400$7.4 m$8.9762,994$10.2 m$13.3
Stem Inc-com0.0%Add by 25.0%250,000$2.2 m$8.9Put200,000$2.7 m$13.3
Livongo Health Inc-note 0.875% 6/00.0%No change11,000,000$9.6 m$0.911,000,000$9.2 m$0.8
Amcor Plc-ord0.0%New801,800$9.5 m$11.90$0.0 $0.0
Nevro Corp-com0.0%New240,790$9.5 m$39.60$0.0 $0.0
Northrop Grumman Corp-com0.0%Reduce by 87.7%17,418$9.5 m$545.6142,157$66.9 m$470.3
Aurinia Pharmaceuticals Inc-com0.0%New2,183,146$9.4 m$4.30$0.0 $0.0
Bread Financial Holdings Inc-com0.0%Reduce by 0.0%249,821$9.4 m$37.7249,910$7.9 m$31.5
Starbucks Corp-com0.0%New91,500$9.1 m$99.2Put0$0.0 $0.0
Starbucks Corp-com0.0%New3,100$307.5 k$99.2Call0$0.0 $0.0
Starbucks Corp-com0.0%Sold off0$0.0 $0.01,259,065$106.1 m$84.3
Qualcomm Inc-com0.0%Add by 425.8%85,338$9.4 m$109.916,229$1.8 m$113.0
Costar Group Inc-com0.0%Reduce by 69.7%121,355$9.4 m$77.3400,343$27.9 m$69.7
Wintrust Finl Corp-com0.0%Add by 1.7%110,260$9.3 m$84.5108,460$8.8 m$81.6
Select Sector Spdr Tr-sbi Int-utils0.0%No change85,700$6.0 m$70.5Put85,700$5.6 m$65.5
Select Sector Spdr Tr-sbi Int-utils0.0%New45,300$3.2 m$70.50$0.0 $0.0
Signature Bk New York N Y-com0.0%Add by 26600.0%80,100$9.2 m$115.2300$45.0 k$150.0
Radius Global Infrastrctre I-com Cl A0.0%Reduce by 5.8%779,629$9.2 m$11.8827,891$7.8 m$9.4
Essential Utils Inc-com0.0%Reduce by 8.5%192,911$9.2 m$47.7210,811$8.7 m$41.4
Fifth Third Bancorp-com0.0%Reduce by 60.7%275,412$9.0 m$32.8701,487$22.4 m$32.0
Fifth Third Bancorp-com0.0%No change4,800$157.5 k$32.8Call4,800$153.0 k$31.9
Fifth Third Bancorp-com0.0%Sold off0$0.0 $0.0Put3,400$109.0 k$32.1
Confluent Inc-note 1/10.0%New12,000,000$9.1 m$0.80$0.0 $0.0
Revolution Medicines Inc-com0.0%New383,339$9.1 m$23.80$0.0 $0.0
Treace Med Concepts Inc-com0.0%Add by 33.9%395,706$9.1 m$23.0295,431$6.5 m$22.1
Hanesbrands Inc-com0.0%Add by 437.4%1,424,022$9.1 m$6.4265,000$1.8 m$7.0
Home Depot Inc-com0.0%Reduce by 50.0%15,000$4.7 m$315.9Put30,000$8.3 m$275.9
Home Depot Inc-com0.0%New13,400$4.2 m$315.9Call0$0.0 $0.0
Home Depot Inc-com0.0%Sold off0$0.0 $0.0452,998$125.0 m$275.9
Establishment Labs Hldgs Inc-com0.0%Add by 346.4%135,575$8.9 m$65.730,370$1.7 m$54.6
Nabors Industries Ltd-shs0.0%New57,251$8.9 m$154.90$0.0 $0.0
Hawaiian Elec Industries-com0.0%Add by 33.8%211,100$8.8 m$41.9157,800$5.5 m$34.7
Epr Pptys-com Sh Ben Int0.0%New233,191$8.8 m$37.70$0.0 $0.0
Arcus Biosciences Inc-com0.0%Add by 635.4%425,301$8.8 m$20.757,834$1.5 m$26.2
Crown Hldgs Inc-com0.0%New106,338$8.7 m$82.20$0.0 $0.0
Inmode Ltd-shs0.0%Reduce by 76.2%244,700$8.7 m$35.71,026,300$29.9 m$29.1
Coinbase Global Inc-note 0.500% 6/00.0%No change15,000,000$8.6 m$0.615,000,000$9.9 m$0.7
Pjt Partners Inc-com Cl A0.0%Add by 36.3%116,875$8.6 m$73.785,766$5.7 m$66.8
Somalogic Inc-class A Com0.0%Add by 32.4%3,418,297$8.6 m$2.52,581,730$7.5 m$2.9
Tronox Holdings Plc-shs0.0%Reduce by 10.0%625,349$8.6 m$13.7695,000$8.5 m$12.3
Spdr Gold Tr-gold Shs0.0%New50,000$8.5 m$169.60$0.0 $0.0
Lci Inds-note 1.125% 5/10.0%Add by 100.0%10,000,000$8.5 m$0.85,000,000$4.3 m$0.9
Lpl Finl Hldgs Inc-com0.0%New38,800$8.4 m$216.20$0.0 $0.0
Select Sector Spdr Tr-financial0.0%Add by 2.1%245,000$8.4 m$34.2240,000$7.3 m$30.4
Advance Auto Parts Inc-com0.0%Add by 1136.4%54,400$8.0 m$147.0Call4,400$688.0 k$156.4
Advance Auto Parts Inc-com0.0%New2,493$366.5 k$147.00$0.0 $0.0
Bluebird Bio Inc-com0.0%New1,208,089$8.4 m$6.90$0.0 $0.0
Ford Mtr Co Del-note 3/10.0%Reduce by 57.6%8,836,000$8.4 m$0.920,836,000$19.1 m$0.9
Ringcentral Inc-cl A0.0%Add by 332.2%235,027$8.3 m$35.454,385$2.2 m$40.0
Cytek Biosciences Inc-com0.0%Add by 20.7%812,662$8.3 m$10.2673,487$9.9 m$14.7
The Beauty Health Company-com Cl A0.0%Reduce by 48.2%907,770$8.3 m$9.11,752,900$20.7 m$11.8
Eos Energy Enterprises Inc-com Cl A0.0%Add by 73.4%5,535,030$8.2 m$1.53,191,746$5.3 m$1.7
Planet Fitness Inc-cl A0.0%Reduce by 5.5%103,700$8.2 m$78.8109,728$6.3 m$57.7
Booz Allen Hamilton Hldg Cor-cl A0.0%Reduce by 72.6%77,900$8.1 m$104.5284,200$26.2 m$92.4
Walgreens Boots Alliance Inc-com0.0%Add by 308.0%198,700$7.4 m$37.4Put48,700$1.5 m$31.4
Walgreens Boots Alliance Inc-com0.0%No change17,900$668.7 k$37.4Call17,900$562.0 k$31.4
Nexgen Energy Ltd-com0.0%Reduce by 14.9%1,808,000$8.0 m$4.42,125,000$7.7 m$3.6
Shake Shack Inc-note 3/00.0%Add by 100.5%11,972,000$8.0 m$0.75,972,000$4.0 m$0.7
Tjx Cos Inc New-com0.0%New100,000$8.0 m$79.6Call0$0.0 $0.0
Tjx Cos Inc New-com0.0%Sold off0$0.0 $0.0Put85,000$5.3 m$62.1
Chefs Whse Inc-com0.0%Add by 858.8%236,829$7.9 m$33.324,700$716.0 k$29.0
Chefs Whse Inc-com0.0%Sold off0$0.0 $0.0Call200,000$5.8 m$29.0
Himax Technologies Inc-sponsored Adr0.0%New1,269,017$7.9 m$6.20$0.0 $0.0
Sonos Inc-com0.0%New465,111$7.9 m$16.90$0.0 $0.0
Concert Pharmaceuticals Inc-com0.0%Add by 395.3%1,340,300$7.8 m$5.8270,600$1.8 m$6.7
Metlife Inc-com0.0%Reduce by 82.7%108,066$7.8 m$72.4623,687$37.9 m$60.8
Sunrun Inc-note 2/00.0%No change11,115,000$7.8 m$0.711,115,000$8.0 m$0.7
Jackson Financial Inc-com Cl A0.0%New222,700$7.7 m$34.80$0.0 $0.0
Immunovant Inc-com0.0%Reduce by 77.9%435,751$7.7 m$17.71,967,300$11.0 m$5.6
Adma Biologics Inc-com0.0%New1,991,100$7.7 m$3.90$0.0 $0.0
Federated Hermes Inc-cl B0.0%New211,300$7.7 m$36.30$0.0 $0.0
Viridian Therapeutics Inc-com0.0%Reduce by 9.3%260,091$7.6 m$29.2286,707$5.9 m$20.5
Lockheed Martin Corp-com0.0%Add by 37.7%10,600$5.2 m$486.5Call7,700$3.0 m$386.2
Lockheed Martin Corp-com0.0%Add by 14.3%4,800$2.3 m$486.5Put4,200$1.6 m$386.2
Lyft Inc-note 1.500% 5/10.0%New8,500,000$7.5 m$0.90$0.0 $0.0
Equitrans Midstream Corp-com0.0%Add by 11.3%1,107,700$7.4 m$6.7995,117$7.4 m$7.5
Webster Finl Corp-com0.0%Reduce by 33.2%156,327$7.4 m$47.3234,182$10.6 m$45.2
Hayward Hldgs Inc-com0.0%New782,700$7.4 m$9.40$0.0 $0.0
Nmi Hldgs Inc-cl A0.0%Reduce by 20.2%350,000$7.3 m$20.9438,385$8.9 m$20.4
Verisign Inc-com0.0%New35,434$7.3 m$205.40$0.0 $0.0
Opendoor Technologies Inc-com0.0%Add by 333.3%3,250,000$3.8 m$1.2Call750,000$2.3 m$3.1
Opendoor Technologies Inc-com0.0%Reduce by 23.1%3,024,630$3.5 m$1.23,931,029$12.2 m$3.1
Sunpower Corp-com0.0%Add by 1.9%387,328$7.0 m$18.0380,032$8.8 m$23.0
Sunpower Corp-com0.0%No change15,700$283.1 k$18.0Call15,700$362.0 k$23.1
Helen Of Troy Ltd-com0.0%Add by 1610.4%64,995$7.2 m$110.93,800$366.0 k$96.3
Masimo Corp-com0.0%Reduce by 76.1%48,500$7.2 m$147.9203,088$28.7 m$141.2
Kinsale Cap Group Inc-com0.0%Add by 173.0%27,300$7.1 m$261.510,000$2.6 m$255.4
Altria Group Inc-com0.0%Add by 320.2%101,700$4.6 m$45.7Put24,200$977.0 k$40.4
Altria Group Inc-com0.0%Add by 13475.0%54,300$2.5 m$45.7Call400$16.0 k$40.0
Altria Group Inc-com0.0%Sold off0$0.0 $0.0849,441$34.3 m$40.4
Veradigm Inc-com0.0%New401,900$7.1 m$17.60$0.0 $0.0
Mobileye Global Inc-common Class A0.0%New201,800$7.1 m$35.10$0.0 $0.0
Bank America Corp-com0.0%New151,970$5.0 m$33.10$0.0 $0.0
Bank America Corp-com0.0%New60,100$2.0 m$33.1Call0$0.0 $0.0
Palo Alto Networks Inc-com0.0%New50,000$7.0 m$139.5Put0$0.0 $0.0
Palo Alto Networks Inc-com0.0%Sold off0$0.0 $0.01,413,942$231.6 m$163.8
Avanos Med Inc-com0.0%New257,357$7.0 m$27.10$0.0 $0.0
Cleveland-cliffs Inc New-com0.0%Add by 1182.5%351,230$5.7 m$16.127,386$369.0 k$13.5
Cleveland-cliffs Inc New-com0.0%Reduce by 21.6%43,600$702.4 k$16.1Put55,600$749.0 k$13.5
Cleveland-cliffs Inc New-com0.0%No change36,800$592.8 k$16.1Call36,800$496.0 k$13.5
Halozyme Therapeutics Inc-com0.0%Reduce by 59.8%122,000$6.9 m$56.9303,839$12.0 m$39.5
Sea Ltd-note 2.375%12/00.0%New7,000,000$6.9 m$1.00$0.0 $0.0
Healthcare Rlty Tr-cl A Com0.0%Reduce by 55.0%360,095$6.9 m$19.3800,200$16.7 m$20.8
Life Storage Inc-com0.0%New70,368$6.9 m$98.50$0.0 $0.0
Ralph Lauren Corp-cl A0.0%Add by 30.0%65,000$6.9 m$105.7Put50,000$4.2 m$84.9
Snap Inc-note 0.750% 8/00.0%New7,975,000$6.8 m$0.90$0.0 $0.0
Karyopharm Therapeutics Inc-com0.0%Add by 56803.2%1,991,613$6.8 m$3.43,500$19.0 k$5.4
Microchip Technology Inc.-com0.0%Add by 11.0%96,000$6.7 m$70.2Put86,500$5.3 m$61.0
Discover Finl Svcs-com0.0%Add by 68.1%68,650$6.7 m$97.840,850$3.7 m$90.9
Luminar Technologies Inc-com Cl A0.0%Add by 62.6%1,352,400$6.7 m$5.0831,800$6.1 m$7.3
Alight Inc-com Cl A0.0%Add by 555.2%800,600$6.7 m$8.4122,200$896.0 k$7.3
Warner Bros Discovery Inc-com Ser A0.0%New704,900$6.7 m$9.50$0.0 $0.0
Interpublic Group Cos Inc-com0.0%New200,000$6.7 m$33.3Call0$0.0 $0.0
Altus Power Inc-com Cl A0.0%Add by 35.6%1,020,407$6.7 m$6.5752,500$8.3 m$11.0
Mirum Pharmaceuticals Inc-com0.0%New339,510$6.6 m$19.50$0.0 $0.0
Kohls Corp-com0.0%Reduce by 31.7%260,833$6.6 m$25.2381,751$9.6 m$25.1
Genuine Parts Co-com0.0%New35,800$6.2 m$173.5Put0$0.0 $0.0
Genuine Parts Co-com0.0%New2,100$364.4 k$173.5Call0$0.0 $0.0
Digitalocean Hldgs Inc-note 12/00.0%New8,600,000$6.5 m$0.80$0.0 $0.0
Sally Beauty Hldgs Inc-com0.0%Add by 362.8%520,200$6.5 m$12.5112,400$1.4 m$12.6
Iaa Inc-com0.0%New160,810$6.4 m$40.00$0.0 $0.0
Avista Corp-com0.0%Add by 169.4%144,400$6.4 m$44.353,600$2.0 m$37.1
Sutro Biopharma Inc-com0.0%Add by 11.2%790,600$6.4 m$8.1711,000$3.9 m$5.5
Microstrategy Inc-cl A New0.0%Add by 73.1%45,000$6.4 m$141.6Put26,000$5.5 m$212.3
Microstrategy Inc-cl A New0.0%Sold off0$0.0 $0.0Call4,500$955.0 k$212.2
Ryman Hospitality Pptys Inc-com0.0%Reduce by 46.2%77,856$6.4 m$81.8144,772$10.7 m$73.6
American Airls Group Inc-com0.0%Reduce by 73.3%500,000$6.4 m$12.7Put1,875,000$22.6 m$12.0
Cenovus Energy Inc-com0.0%Reduce by 96.1%326,632$6.3 m$19.48,477,225$130.3 m$15.4
Potlatchdeltic Corporation-com0.0%Reduce by 47.2%143,800$6.3 m$44.0272,500$11.2 m$41.0
Verona Pharma Plc-sponsored Ads0.0%New241,700$6.3 m$26.10$0.0 $0.0
Ares Management Corporation-cl A Com Stk0.0%New92,100$6.3 m$68.40$0.0 $0.0
Williams Cos Inc-com0.0%No change100,300$3.3 m$32.9Put100,300$2.9 m$28.6
Williams Cos Inc-com0.0%No change91,200$3.0 m$32.9Call91,200$2.6 m$28.6
Mgic Invt Corp Wis-com0.0%Add by 9.2%484,300$6.3 m$13.0443,300$5.7 m$12.8
Intel Corp-com0.0%No change236,300$6.2 m$26.4Put236,300$6.1 m$25.8
Manchester Utd Plc New-ord Cl A0.0%New267,469$6.2 m$23.30$0.0 $0.0
Tenet Healthcare Corp-com New0.0%New127,407$6.2 m$48.80$0.0 $0.0
Texas Instrs Inc-com0.0%Add by 74.6%23,400$3.9 m$165.2Call13,400$2.1 m$154.8
Texas Instrs Inc-com0.0%Add by 29.4%14,100$2.3 m$165.2Put10,900$1.7 m$154.8
Alkermes Plc-shs0.0%New236,719$6.2 m$26.10$0.0 $0.0
Perrigo Co Plc-shs0.0%Reduce by 90.1%181,300$6.2 m$34.11,828,300$65.2 m$35.7
Perrigo Co Plc-shs0.0%Sold off0$0.0 $0.0Call75,000$2.7 m$35.7
Tapestry Inc-com0.0%New152,500$5.8 m$38.1Put0$0.0 $0.0
Tapestry Inc-com0.0%New6,400$243.7 k$38.1Call0$0.0 $0.0
Tapestry Inc-com0.0%Sold off0$0.0 $0.0254,680$7.2 m$28.4
Miniso Group Hldg Ltd-sponsored Ads0.0%New563,700$6.0 m$10.70$0.0 $0.0
Amkor Technology Inc-com0.0%New250,000$6.0 m$24.0Put0$0.0 $0.0
Mdu Res Group Inc-com0.0%Reduce by 36.2%195,700$5.9 m$30.3306,800$8.4 m$27.4
Kennametal Inc-com0.0%Add by 42.4%246,565$5.9 m$24.1173,089$3.6 m$20.6
Zymeworks Del Inc-com0.0%New749,500$5.9 m$7.90$0.0 $0.0
Earthstone Energy Inc-cl A0.0%Add by 1213.4%408,476$5.8 m$14.231,100$383.0 k$12.3
Tpi Composites Inc-com0.0%Add by 84.4%561,500$5.7 m$10.1304,512$3.4 m$11.3
Brp Group Inc-com Cl A0.0%Reduce by 46.2%225,327$5.7 m$25.1419,200$11.0 m$26.4
Azek Co Inc-cl A0.0%New278,600$5.7 m$20.30$0.0 $0.0
Silence Therapeutics Plc-ads0.0%Reduce by 32.7%370,562$5.7 m$15.3550,875$5.5 m$10.0
Algonquin Pwr Utils Corp-com0.0%Add by 705.2%860,000$5.6 m$6.5106,800$1.2 m$10.9
Barrick Gold Corp-com0.0%Add by 182.6%325,800$5.6 m$17.2115,300$1.8 m$15.5
Arch Resources Inc-cl A0.0%Reduce by 44.9%39,120$5.6 m$142.870,940$8.4 m$118.6
Owens Corning New-com0.0%New65,000$5.5 m$85.3Call0$0.0 $0.0
Owens Corning New-com0.0%Sold off0$0.0 $0.0Put50,000$3.9 m$78.6
Illinois Tool Wks Inc-com0.0%New25,000$5.5 m$220.3Put0$0.0 $0.0
Ryanair Holdings Plc-sponsored Ads0.0%New72,741$5.4 m$74.80$0.0 $0.0
Bioatla Inc-com0.0%Reduce by 15.0%649,680$5.4 m$8.2764,700$5.9 m$7.7
Veracyte Inc-com0.0%Add by 29.0%225,815$5.4 m$23.7175,090$2.9 m$16.6
Hertz Global Hldgs Inc-com New0.0%Add by 8.3%347,727$5.4 m$15.4321,027$5.2 m$16.3
Portillos Inc-com Cl A0.0%New327,700$5.3 m$16.30$0.0 $0.0
Five9 Inc-com0.0%Reduce by 75.1%78,650$5.3 m$67.9316,000$23.7 m$75.0
Lumentum Hldgs Inc-note 0.250% 3/10.0%No change5,000,000$5.3 m$1.15,000,000$6.2 m$1.2
Affimed N V-com0.0%Reduce by 21.9%4,207,220$5.2 m$1.25,386,520$11.1 m$2.1
Dun Bradstreet Hldgs Inc-com0.0%Reduce by 33.8%424,908$5.2 m$12.3642,108$8.0 m$12.4
Lumentum Hldgs Inc-note 0.500%12/10.0%Reduce by 40.0%6,000,000$5.2 m$0.910,000,000$9.4 m$0.9
Vertiv Holdings Co-com Cl A0.0%New376,563$5.1 m$13.70$0.0 $0.0
Gibraltar Inds Inc-com0.0%Add by 270.4%111,812$5.1 m$45.930,183$1.2 m$40.9
Aerovate Therapeutics Inc-com0.0%New175,022$5.1 m$29.30$0.0 $0.0
Ncl Corp Ltd-note 5.375% 8/00.0%New5,000,000$5.1 m$1.00$0.0 $0.0
Spdr Ser Tr-sp Metals Mng0.0%New102,200$5.1 m$49.80$0.0 $0.0
Carvana Co-cl A0.0%Add by 131.5%625,000$3.0 m$4.7Call270,000$5.5 m$20.3
Carvana Co-cl A0.0%Reduce by 63.0%447,121$2.1 m$4.71,206,828$24.5 m$20.3
Sterling Infrastructure Inc-com0.0%Add by 291.2%153,298$5.0 m$32.839,191$841.0 k$21.5
Kite Rlty Group Tr-com New0.0%New238,580$5.0 m$21.10$0.0 $0.0
Olin Corp-com Par $10.0%Add by 235.7%89,733$4.8 m$52.926,733$1.1 m$42.9
Olin Corp-com Par $10.0%No change4,900$259.4 k$52.9Call4,900$210.0 k$42.9
Lithium Amers Corp New-com New0.0%Add by 26.7%251,047$4.8 m$19.0198,147$5.2 m$26.2
Lithium Amers Corp New-com New0.0%No change9,100$172.4 k$18.9Call9,100$239.0 k$26.3
Lithium Amers Corp New-com New0.0%No change2,400$45.5 k$18.9Put2,400$63.0 k$26.2
Factset Resh Sys Inc-com0.0%Reduce by 78.6%12,400$5.0 m$401.257,871$23.2 m$400.1
Ritchie Bros Auctioneers-com0.0%New85,979$5.0 m$57.80$0.0 $0.0
Robert Half Intl Inc-com0.0%New67,000$4.9 m$73.8Put0$0.0 $0.0
Firstenergy Corp-com0.0%Reduce by 96.5%107,597$4.5 m$41.93,051,410$112.9 m$37.0
Firstenergy Corp-com0.0%No change8,900$373.3 k$41.9Call8,900$329.0 k$37.0
Dish Network Corporation-cl A0.0%Add by 228.6%345,000$4.8 m$14.0Put105,000$1.5 m$13.8
Dish Network Corporation-cl A0.0%Sold off0$0.0 $0.0694,641$9.6 m$13.8
Illumina Inc-note 8/10.0%New5,000,000$4.8 m$1.00$0.0 $0.0
Mercadolibre Inc-com0.0%Reduce by 93.7%5,719$4.8 m$846.290,411$74.8 m$827.8
Crane Hldgs Co-com0.0%Add by 125.0%47,931$4.8 m$100.521,300$1.9 m$87.6
Vici Pptys Inc-com0.0%Reduce by 75.3%146,353$4.7 m$32.4591,453$17.7 m$29.9
Castle Biosciences Inc-com0.0%New201,381$4.7 m$23.50$0.0 $0.0
Ulta Beauty Inc-com0.0%Reduce by 50.0%10,000$4.7 m$469.1Put20,000$8.0 m$401.2
Alphatec Hldgs Inc-com New0.0%Reduce by 58.6%379,300$4.7 m$12.3915,200$8.0 m$8.7
Masterbrand Inc-common Stock0.0%New618,044$4.7 m$7.50$0.0 $0.0
Antero Midstream Corp-com0.0%Reduce by 9.9%432,381$4.7 m$10.8479,649$4.4 m$9.2
Illumina Inc-com0.0%Reduce by 95.4%23,006$4.7 m$202.2498,963$95.2 m$190.8
Illumina Inc-com0.0%Sold off0$0.0 $0.0Call50,000$9.5 m$190.8
Pepsico Inc-com0.0%No change18,400$3.3 m$180.7Call18,400$3.0 m$163.3
Pepsico Inc-com0.0%No change6,700$1.2 m$180.7Put6,700$1.1 m$163.3
Pepsico Inc-com0.0%Reduce by 99.9%441$79.7 k$180.7437,518$71.4 m$163.3
Roivant Sciences Ltd-shs0.0%New576,800$4.6 m$8.00$0.0 $0.0
Procept Biorobotics Corp-com0.0%New108,294$4.5 m$41.50$0.0 $0.0
Tfi Intl Inc-com0.0%New44,500$4.5 m$100.20$0.0 $0.0
Synovus Finl Corp-com New0.0%Reduce by 37.5%117,314$4.4 m$37.6187,614$7.0 m$37.5
Tiptree Inc-com0.0%Add by 14.7%313,221$4.3 m$13.8273,021$2.9 m$10.8
Tpg Inc-com Cl A0.0%Add by 153.7%155,500$4.3 m$27.861,300$1.7 m$27.8
Kar Auction Svcs Inc-com0.0%New328,479$4.3 m$13.10$0.0 $0.0
Exscientia Plc-ads0.0%New803,000$4.3 m$5.30$0.0 $0.0
Clean Energy Fuels Corp-com0.0%Reduce by 39.7%813,551$4.2 m$5.21,348,800$7.2 m$5.3
Regal Rexnord Corporation-com0.0%Reduce by 63.1%35,215$4.2 m$120.095,484$13.4 m$140.4
Api Group Corp-com Stk0.0%Add by 6.9%223,958$4.2 m$18.8209,445$2.8 m$13.3
Southwest Gas Hldgs Inc-com0.0%Reduce by 73.0%67,900$4.2 m$61.9251,500$17.5 m$69.7
Mgm Resorts International-com0.0%New125,000$4.2 m$33.5Call0$0.0 $0.0
Mgm Resorts International-com0.0%Sold off0$0.0 $0.0490,215$14.6 m$29.7
Triumph Group Inc New-com0.0%Add by 23.3%395,600$4.2 m$10.5320,935$2.8 m$8.6
Cognex Corp-com0.0%New88,300$4.2 m$47.10$0.0 $0.0
Integra Lifesciences Hldgs C-note 0.500% 8/10.0%Reduce by 37.0%4,250,000$4.1 m$1.06,750,000$5.9 m$0.9
Ebay Inc.-com0.0%New100,000$4.1 m$41.5Call0$0.0 $0.0
Ebay Inc.-com0.0%Sold off0$0.0 $0.01,699,489$62.6 m$36.8
Guardant Health Inc-note 11/10.0%New6,500,000$4.1 m$0.60$0.0 $0.0
Leslies Inc-com0.0%New334,800$4.1 m$12.20$0.0 $0.0
Block Inc-note 5/00.0%New5,000,000$4.1 m$0.80$0.0 $0.0
Bentley Sys Inc-note 0.375% 7/00.0%Reduce by 66.7%5,000,000$4.1 m$0.815,000,000$11.4 m$0.8
Eastern Bankshares Inc-com0.0%New236,566$4.1 m$17.30$0.0 $0.0
Methanex Corp-com0.0%New107,626$4.1 m$37.90$0.0 $0.0
Cloudflare Inc-cl A Com0.0%Add by 200.0%90,000$4.1 m$45.2Call30,000$1.7 m$55.3
Cloudflare Inc-cl A Com0.0%Sold off0$0.0 $0.0300$17.0 k$56.7
Polaris Inc-com0.0%Reduce by 11.1%40,000$4.0 m$101.0Put45,000$4.3 m$95.6
Mosaic Co New-com0.0%New91,400$4.0 m$43.90$0.0 $0.0
Chargepoint Holdings Inc-com Cl A0.0%New398,032$3.8 m$9.50$0.0 $0.0
Chargepoint Holdings Inc-com Cl A0.0%New18,000$171.5 k$9.5Call0$0.0 $0.0
Natera Inc-com0.0%Add by 20.8%97,921$3.9 m$40.281,034$3.6 m$43.8
Seres Therapeutics Inc-com0.0%Reduce by 25.5%699,600$3.9 m$5.6939,429$6.0 m$6.4
Esperion Therapeutics Inc Ne-note 4.000%11/10.0%No change7,000,000$3.9 m$0.67,000,000$3.9 m$0.6
Axalta Coating Sys Ltd-com0.0%Reduce by 73.8%152,440$3.9 m$25.5581,600$12.2 m$21.1
Annexon Inc-com0.0%New750,000$3.9 m$5.20$0.0 $0.0
Coupa Software Inc-note 0.375% 6/10.0%New4,000,000$3.9 m$1.00$0.0 $0.0
Proterra Inc-com0.0%Add by 24.1%1,020,062$3.8 m$3.8821,677$4.1 m$5.0
Dow Inc-com0.0%New56,000$2.8 m$50.4Call0$0.0 $0.0
Dow Inc-com0.0%New19,200$967.5 k$50.4Put0$0.0 $0.0
Allison Transmission Hldgs I-com0.0%Reduce by 14.6%90,747$3.8 m$41.6106,283$3.6 m$33.8
Accolade Inc-com0.0%Reduce by 13.5%482,700$3.8 m$7.8557,943$6.4 m$11.4
Nextera Energy Inc-com0.0%Reduce by 7.1%44,700$3.7 m$83.6Put48,100$3.8 m$78.4
Nextera Energy Inc-com0.0%Sold off0$0.0 $0.0Call49,700$3.9 m$78.4
Microstrategy Inc-note 2/10.0%No change10,000,000$3.7 m$0.410,000,000$4.6 m$0.5
Guess Inc-com0.0%New179,700$3.7 m$20.70$0.0 $0.0
Best Buy Inc-com0.0%Add by 28.6%45,000$3.6 m$80.2Put35,000$2.2 m$63.3
Evgo Inc-cl A Com0.0%Reduce by 14.8%801,110$3.6 m$4.5939,910$7.4 m$7.9
Abeona Therapeutics Inc-com New0.0%New1,150,648$3.5 m$3.10$0.0 $0.0
Angi Inc-com Cl A New0.0%Reduce by 19.8%1,504,814$3.5 m$2.41,875,814$5.5 m$3.0
Brookfield Corp-cl A Ltd Vt Sh0.0%New111,200$3.5 m$31.50$0.0 $0.0
Advisorshares Tr-pure Us Cannabis0.0%New500,000$3.5 m$7.0Call0$0.0 $0.0
Milestone Pharmaceuticals In-com0.0%New875,000$3.5 m$4.00$0.0 $0.0
Protagonist Therapeutics Inc-com0.0%Reduce by 87.5%316,500$3.5 m$10.92,537,993$21.4 m$8.4
Tempur Sealy Intl Inc-com0.0%New100,000$3.4 m$34.3Call0$0.0 $0.0
Tempur Sealy Intl Inc-com0.0%Sold off0$0.0 $0.0935,682$22.6 m$24.1
World Wrestling Entmt Inc-cl A0.0%New50,000$3.4 m$68.5Put0$0.0 $0.0
World Wrestling Entmt Inc-cl A0.0%Sold off0$0.0 $0.083,202$5.8 m$70.2
Apple Hospitality Reit Inc-com New0.0%Reduce by 23.5%217,085$3.4 m$15.8283,638$4.0 m$14.1
Vicor Corp-com0.0%New63,645$3.4 m$53.80$0.0 $0.0
Astria Therapeutics Inc-com0.0%New225,000$3.4 m$14.90$0.0 $0.0
Zscaler Inc-com0.0%New29,300$3.3 m$111.90$0.0 $0.0
Zscaler Inc-com0.0%Sold off0$0.0 $0.0Put31,500$5.2 m$164.4
Delek Us Hldgs Inc New-com0.0%Reduce by 73.7%121,000$3.3 m$27.0460,115$12.5 m$27.1
Rxsight Inc-com0.0%Add by 8.4%257,700$3.3 m$12.7237,641$2.9 m$12.0
Bigcommerce Hldgs Inc-com Ser 10.0%New372,400$3.3 m$8.70$0.0 $0.0
Ypf Sociedad Anonima-spon Adr Cl D0.0%New353,700$3.3 m$9.20$0.0 $0.0
Nvent Electric Plc-shs0.0%Reduce by 47.3%84,479$3.2 m$38.5160,400$5.1 m$31.6
Micron Technology Inc-com0.0%No change32,800$1.6 m$50.0Put32,800$1.6 m$50.1
Micron Technology Inc-com0.0%No change32,000$1.6 m$50.0Call32,000$1.6 m$50.1
Stifel Finl Corp-com0.0%New55,200$3.2 m$58.40$0.0 $0.0
Coinbase Global Inc-com Cl A0.0%Reduce by 25.0%90,000$3.2 m$35.4Put120,000$7.7 m$64.5
Coinbase Global Inc-com Cl A0.0%Reduce by 97.8%469$16.6 k$35.420,985$1.4 m$64.5
Core Main Inc-cl A0.0%New164,400$3.2 m$19.30$0.0 $0.0
Greenbrier Cos Inc-note 2.875% 4/10.0%No change3,500,000$3.1 m$0.93,500,000$2.8 m$0.8
4d Molecular Therapeutics In-com0.0%Reduce by 53.4%139,300$3.1 m$22.2299,000$2.4 m$8.0
Brookfield Infrast Partners-lp Int Unit0.0%New99,500$3.1 m$31.00$0.0 $0.0
Atai Life Sciences Nv-shs0.0%New981,400$2.6 m$2.7Call0$0.0 $0.0
Atai Life Sciences Nv-shs0.0%New170,643$453.9 k$2.70$0.0 $0.0
Under Armour Inc-cl A0.0%New299,664$3.0 m$10.20$0.0 $0.0
Leonardo Drs Inc-com0.0%New237,960$3.0 m$12.80$0.0 $0.0
Tripadvisor Inc-com0.0%Reduce by 10.2%166,900$3.0 m$18.0185,800$4.1 m$22.1
Renew Energy Global Plc-cl A Shs0.0%Add by 26.2%543,000$3.0 m$5.5430,200$2.6 m$6.0
Genworth Finl Inc-com Cl A0.0%Add by 139.7%554,700$2.9 m$5.3231,400$810.0 k$3.5
Cidara Therapeutics Inc-com0.0%No change3,868,006$2.9 m$0.83,868,006$2.4 m$0.6
Toast Inc-cl A0.0%New161,800$2.9 m$18.00$0.0 $0.0
Toast Inc-cl A0.0%Sold off0$0.0 $0.0Put50,000$836.0 k$16.7
Equifax Inc-com0.0%New15,000$2.9 m$194.4Put0$0.0 $0.0
Vaneck Etf Trust-gold Miners Etf0.0%New100,000$2.9 m$28.70$0.0 $0.0
Park Hotels Resorts Inc-com0.0%New241,500$2.8 m$11.80$0.0 $0.0
Immatics N.v-shs0.0%Add by 40.9%325,000$2.8 m$8.7230,600$2.3 m$10.0
Rli Corp-com0.0%Reduce by 74.9%21,300$2.8 m$131.385,000$8.7 m$102.4
Emerson Elec Co-com0.0%New27,300$2.6 m$96.1Put0$0.0 $0.0
Emerson Elec Co-com0.0%New1,500$144.1 k$96.1Call0$0.0 $0.0
Emerson Elec Co-com0.0%Sold off0$0.0 $0.036,100$2.6 m$73.2
Ishares Inc-msci Jpn Etf New0.0%New50,000$2.7 m$54.40$0.0 $0.0
Adc Therapeutics Sa-shs0.0%New704,500$2.7 m$3.80$0.0 $0.0
2seventy Bio Inc-common Stock0.0%Add by 77.8%281,650$2.6 m$9.4158,450$2.3 m$14.5
Fs Kkr Cap Corp-com0.0%Add by 6.5%148,500$2.6 m$17.5Put139,500$2.4 m$17.0
The Lion Electric Company-common Stock0.0%New1,153,800$2.6 m$2.20$0.0 $0.0
Two Harbors Inventment Corpo-note 6.250% 1/10.0%No change3,000,000$2.6 m$0.93,000,000$2.5 m$0.8
Unity Software Inc-com0.0%New50,000$1.4 m$28.6Call0$0.0 $0.0
Unity Software Inc-com0.0%New40,000$1.1 m$28.6Put0$0.0 $0.0
Lexicon Pharmaceuticals Inc-com New0.0%Reduce by 62.8%1,344,131$2.6 m$1.93,613,500$8.7 m$2.4
American Axle Mfg Hldgs In-com0.0%New323,300$2.5 m$7.80$0.0 $0.0
Avalo Therapeutics Inc-com New0.0%No change500,737$2.5 m$5.0500,737$1.7 m$3.3
Pebblebrook Hotel Tr-com0.0%New187,008$2.5 m$13.40$0.0 $0.0
Heron Therapeutics Inc-com0.0%New1,000,000$2.5 m$2.5Call0$0.0 $0.0
Sitime Corp-com0.0%New24,600$2.5 m$101.60$0.0 $0.0
M T Bk Corp-com0.0%New17,200$2.5 m$145.10$0.0 $0.0
Kirby Corp-com0.0%New38,690$2.5 m$64.40$0.0 $0.0
Ishares Inc-msci Sth Kor Etf0.0%New44,000$2.5 m$56.50$0.0 $0.0
Xerox Holdings Corp-com New0.0%New169,400$2.5 m$14.60$0.0 $0.0
Galapagos Nv-spon Adr0.0%Add by 293.6%55,100$2.4 m$44.414,000$597.0 k$42.6
Helix Energy Solutions Grp I-com0.0%Reduce by 13.0%326,000$2.4 m$7.4374,900$1.4 m$3.9
Aspen Technology Inc-com0.0%New11,700$2.4 m$205.40$0.0 $0.0
Energizer Hldgs Inc New-com0.0%New71,600$2.4 m$33.50$0.0 $0.0
Reynolds Consumer Prods Inc-com0.0%New79,900$2.4 m$30.00$0.0 $0.0
Honeywell Intl Inc-com0.0%New8,500$1.8 m$214.3Call0$0.0 $0.0
Honeywell Intl Inc-com0.0%New2,600$557.2 k$214.3Put0$0.0 $0.0
Terns Pharmaceuticals Inc-com0.0%New233,500$2.4 m$10.20$0.0 $0.0
Citigroup Inc-com New0.0%No change51,100$2.3 m$45.2Call51,100$2.1 m$41.7
Citigroup Inc-com New0.0%New1,454$65.8 k$45.20$0.0 $0.0
Citigroup Inc-com New0.0%Sold off0$0.0 $0.0Put51,600$2.1 m$41.7
Mondelez Intl Inc-cl A0.0%No change34,000$2.3 m$66.7Call34,000$1.9 m$54.8
Mondelez Intl Inc-cl A0.0%No change1,000$66.7 k$66.7Put1,000$55.0 k$55.0
Mondelez Intl Inc-cl A0.0%New42$2.8 k$66.60$0.0 $0.0
Installed Bldg Prods Inc-com0.0%New27,190$2.3 m$85.60$0.0 $0.0
Monro Inc-com0.0%New51,300$2.3 m$45.20$0.0 $0.0
Cepton Inc-com0.0%Reduce by 3.6%1,813,535$2.3 m$1.31,881,335$3.7 m$2.0
Maxcyte Inc-com0.0%Add by 1106.5%421,057$2.3 m$5.534,900$227.0 k$6.5
Arrowhead Pharmaceuticals In-com0.0%Reduce by 91.5%56,652$2.3 m$40.6666,600$22.0 m$33.0
Ford Mtr Co Del-com0.0%New110,000$1.3 m$11.6Put0$0.0 $0.0
Ford Mtr Co Del-com0.0%New68,100$792.0 k$11.6Call0$0.0 $0.0
Ford Mtr Co Del-com0.0%New19,391$225.5 k$11.60$0.0 $0.0
Canadian Solar Inc-com0.0%New74,314$2.3 m$30.90$0.0 $0.0
Herbalife Nutrition Ltd-com Shs0.0%New151,986$2.3 m$14.90$0.0 $0.0
Herbalife Nutrition Ltd-com Shs0.0%Sold off0$0.0 $0.0Put40,000$796.0 k$19.9
Y-mabs Therapeutics Inc-com0.0%New449,430$2.2 m$4.90$0.0 $0.0
Draftkings Inc New-com Cl A0.0%Reduce by 79.1%189,735$2.2 m$11.4907,399$13.7 m$15.1
John Bean Technologies Corp-note 0.250% 5/10.0%Reduce by 58.3%2,500,000$2.2 m$0.96,000,000$5.0 m$0.8
Confluent Inc-class A Com0.0%New95,000$2.1 m$22.20$0.0 $0.0
Confluent Inc-class A Com0.0%Sold off0$0.0 $0.0Put100,000$2.4 m$23.8
Paychex Inc-com0.0%Add by 2.6%11,900$1.4 m$115.6Call11,600$1.3 m$112.2
Paychex Inc-com0.0%Reduce by 68.4%6,000$693.4 k$115.6Put19,000$2.1 m$112.2
Revolve Group Inc-cl A0.0%New92,581$2.1 m$22.30$0.0 $0.0
Intercept Pharmaceuticals In-com0.0%Reduce by 89.3%166,300$2.1 m$12.41,559,183$21.8 m$14.0
Norfolk Southn Corp-com0.0%New7,300$1.8 m$246.4Call0$0.0 $0.0
Norfolk Southn Corp-com0.0%Reduce by 97.1%1,000$246.4 k$246.4Put35,000$7.3 m$209.7
Edgewell Pers Care Co-com0.0%New53,000$2.0 m$38.50$0.0 $0.0
Arcelormittal Sa Luxembourg-ny Registry Sh0.0%Add by 34.6%37,700$988.5 k$26.2Put28,000$557.0 k$19.9
Arcelormittal Sa Luxembourg-ny Registry Sh0.0%Add by 77.0%29,200$765.6 k$26.2Call16,500$329.0 k$19.9
Arcelormittal Sa Luxembourg-ny Registry Sh0.0%Reduce by 45.0%10,445$273.9 k$26.218,974$378.0 k$19.9
Affirm Hldgs Inc-com Cl A0.0%Add by 105.3%195,000$1.9 m$9.7Put95,000$1.8 m$18.8
Affirm Hldgs Inc-com Cl A0.0%New14,285$138.1 k$9.70$0.0 $0.0
Jones Lang Lasalle Inc-com0.0%New12,600$2.0 m$159.40$0.0 $0.0
Alignment Healthcare Inc-com0.0%New170,200$2.0 m$11.80$0.0 $0.0
Avadel Pharmaceuticals Plc-sponsored Adr0.0%New276,966$2.0 m$7.20$0.0 $0.0
Lyondellbasell Industries N-shs - A -0.0%No change23,700$2.0 m$83.0Call23,700$1.8 m$75.3
Lyondellbasell Industries N-shs - A -0.0%Sold off0$0.0 $0.0Put45,400$3.4 m$75.3
Larimar Therapeutics Inc-com0.0%No change475,000$2.0 m$4.1475,000$1.5 m$3.2
Angiodynamics Inc-com0.0%Reduce by 78.7%139,754$1.9 m$13.8657,100$13.4 m$20.5
Southern Co-com0.0%Add by 236.2%26,900$1.9 m$71.4Call8,000$544.0 k$68.0
Southern Co-com0.0%Sold off0$0.0 $0.0Put8,500$578.0 k$68.0
General Mls Inc-com0.0%No change13,300$1.1 m$83.8Call13,300$1.0 m$76.6
General Mls Inc-com0.0%Reduce by 86.3%9,500$796.6 k$83.8Put69,500$5.3 m$76.6
Canoo Inc-com Cl A0.0%New1,551,354$1.9 m$1.20$0.0 $0.0
Jazz Pharmaceuticals Plc-shs Usd0.0%Reduce by 97.0%11,800$1.9 m$159.3391,900$52.2 m$133.3
Pinduoduo Inc-note 12/00.0%Reduce by 84.6%2,000,000$1.9 m$0.913,000,000$11.8 m$0.9
Alteryx Inc-note 0.500% 8/00.0%New2,000,000$1.9 m$0.90$0.0 $0.0
Cloudflare Inc-note 8/10.0%Add by 800.0%2,250,000$1.8 m$0.8250,000$195.0 k$0.8
Caribou Biosciences Inc-com0.0%New289,739$1.8 m$6.30$0.0 $0.0
Oneok Inc New-com0.0%New17,449$1.1 m$65.70$0.0 $0.0
Oneok Inc New-com0.0%No change10,100$663.6 k$65.7Put10,100$518.0 k$51.3
Enact Hldgs Inc-com0.0%Reduce by 32.8%75,000$1.8 m$24.1111,600$2.5 m$22.2
Spdr Ser Tr-sp Oilgas Exp0.0%Reduce by 22.4%13,200$1.8 m$135.917,000$2.1 m$124.7
Denali Therapeutics Inc-com0.0%Reduce by 89.8%64,400$1.8 m$27.8633,000$19.4 m$30.7
Trinseo Plc-shs0.0%Add by 93.3%78,658$1.8 m$22.740,700$746.0 k$18.3
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%Reduce by 73.1%161,900$1.5 m$9.1Call602,900$4.9 m$8.1
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%New31,000$282.7 k$9.1Put0$0.0 $0.0
C3 Ai Inc-cl A0.0%Add by 39122.8%156,891$1.8 m$11.2400$5.0 k$12.5
Pnc Finl Svcs Group Inc-com0.0%No change10,900$1.7 m$157.9Put10,900$1.6 m$149.4
Pnc Finl Svcs Group Inc-com0.0%No change200$31.6 k$157.9Call200$30.0 k$150.0
Enbridge Inc-com0.0%No change32,800$1.3 m$39.1Call32,800$1.2 m$37.1
Enbridge Inc-com0.0%No change11,900$465.3 k$39.1Put11,900$441.0 k$37.1
Ares Capital Corp-com0.0%Add by 73.4%94,500$1.7 m$18.5Put54,500$920.0 k$16.9
Everquote Inc-com Cl A0.0%Reduce by 67.5%118,200$1.7 m$14.7363,668$2.5 m$6.8
Coty Inc-com Cl A0.0%Reduce by 81.9%202,717$1.7 m$8.61,121,254$7.1 m$6.3
Sprinklr Inc-cl A0.0%New211,100$1.7 m$8.20$0.0 $0.0
Air Transport Services Grp I-com0.0%New64,597$1.7 m$26.00$0.0 $0.0
California Res Corp-com Stock0.0%New38,200$1.7 m$43.50$0.0 $0.0
General Dynamics Corp-com0.0%New6,500$1.6 m$248.1Call0$0.0 $0.0
General Dynamics Corp-com0.0%New197$48.9 k$248.10$0.0 $0.0
Blackstone Mortgage Trust In-note 5.500% 3/10.0%No change1,925,000$1.7 m$0.91,925,000$1.7 m$0.9
Sony Group Corporation-sponsored Adr0.0%New14,700$1.1 m$76.3Put0$0.0 $0.0
Sony Group Corporation-sponsored Adr0.0%Reduce by 67.3%5,137$391.9 k$76.315,700$1.0 m$64.1
Sony Group Corporation-sponsored Adr0.0%New1,700$129.7 k$76.3Call0$0.0 $0.0
Icici Bank Limited-adr0.0%No change73,500$1.6 m$21.9Call73,500$1.5 m$21.0
Aci Worldwide Inc-com0.0%New69,918$1.6 m$23.00$0.0 $0.0
Embraer S.a.-sponsored Ads0.0%New146,800$1.6 m$10.90$0.0 $0.0
Caseys Gen Stores Inc-com0.0%New7,078$1.6 m$224.30$0.0 $0.0
Cardinal Health Inc-com0.0%No change20,600$1.6 m$76.9Put20,600$1.4 m$66.7
Cardinal Health Inc-com0.0%Sold off0$0.0 $0.0Call7,700$513.0 k$66.6
Hibbett Inc-com0.0%New23,000$1.6 m$68.20$0.0 $0.0
Levi Strauss Co New-cl A Com Stk0.0%New100,000$1.6 m$15.5Put0$0.0 $0.0
Old Rep Intl Corp-com0.0%New63,800$1.5 m$24.10$0.0 $0.0
Bridgebio Pharma Inc-note 2.250% 2/00.0%No change4,000,000$1.5 m$0.44,000,000$1.7 m$0.4
Ishares Tr-msci Emg Mkt Etf0.0%Reduce by 94.6%20,100$761.8 k$37.9370,000$12.9 m$34.9
Ishares Tr-msci Emg Mkt Etf0.0%New20,000$758.0 k$37.9Call0$0.0 $0.0
Ishares Tr-msci Emg Mkt Etf0.0%Sold off0$0.0 $0.0Put1,672,000$58.3 m$34.9
Far Peak Acquisition Corp-shs Cl A0.0%No change150,000$1.5 m$10.0150,000$1.5 m$9.9
Imax Corp-com0.0%New100,000$1.5 m$14.7Call0$0.0 $0.0
Berry Global Group Inc-com0.0%Reduce by 97.1%24,000$1.5 m$60.4819,300$38.1 m$46.5
Travelers Companies Inc-com0.0%No change6,900$1.3 m$187.5Put6,900$1.1 m$153.2
Travelers Companies Inc-com0.0%No change800$150.0 k$187.5Call800$123.0 k$153.8
Topgolf Callaway Brands Corp-com0.0%New73,000$1.4 m$19.80$0.0 $0.0
State Str Corp-com0.0%Reduce by 86.0%18,520$1.4 m$77.6132,030$8.0 m$60.8
Cincor Pharma Inc-com0.0%New116,800$1.4 m$12.30$0.0 $0.0
Deutsche Bank A G-namen Akt0.0%Add by 32.5%61,976$714.0 k$11.546,776$346.0 k$7.4
Deutsche Bank A G-namen Akt0.0%No change60,900$701.6 k$11.5Put60,900$451.0 k$7.4
Lucid Group Inc-com0.0%Add by 20.6%192,900$1.3 m$6.8Put160,000$2.2 m$14.0
Lucid Group Inc-com0.0%New14,200$97.0 k$6.8Call0$0.0 $0.0
Lucid Group Inc-com0.0%Sold off0$0.0 $0.010,200$142.0 k$13.9
C H Robinson Worldwide Inc-com New0.0%New13,168$1.2 m$91.60$0.0 $0.0
C H Robinson Worldwide Inc-com New0.0%No change2,200$201.4 k$91.6Call2,200$212.0 k$96.4
Biomerica Inc-com New0.0%New420,000$1.4 m$3.40$0.0 $0.0
Dynatrace Inc-com New0.0%New19,320$740.0 k$38.30$0.0 $0.0
Dynatrace Inc-com New0.0%No change16,500$632.0 k$38.3Put16,500$574.0 k$34.8
Keurig Dr Pepper Inc-com0.0%New20,300$723.9 k$35.7Put0$0.0 $0.0
Keurig Dr Pepper Inc-com0.0%New17,700$631.2 k$35.7Call0$0.0 $0.0
Keurig Dr Pepper Inc-com0.0%New429$15.3 k$35.70$0.0 $0.0
Dxc Technology Co-com0.0%Reduce by 96.3%51,200$1.4 m$26.51,382,100$33.8 m$24.5
Amerisafe Inc-com0.0%New25,821$1.3 m$52.00$0.0 $0.0
Transocean Ltd-reg Shs0.0%Reduce by 65.7%193,108$880.6 k$4.6563,700$1.4 m$2.5
Transocean Ltd-reg Shs0.0%New64,500$294.1 k$4.6Call0$0.0 $0.0
Transocean Ltd-reg Shs0.0%New35,400$161.4 k$4.6Put0$0.0 $0.0
Disney Walt Co-com0.0%Reduce by 98.1%15,332$1.3 m$86.9819,020$77.3 m$94.3
Disney Walt Co-com0.0%Sold off0$0.0 $0.0Call75,000$7.1 m$94.3
Li-cycle Holdings Corp-common Shares0.0%Reduce by 16.0%279,300$1.3 m$4.8332,400$1.8 m$5.3
Oscar Health Inc-cl A0.0%New537,228$1.3 m$2.50$0.0 $0.0
Aon Plc-shs Cl A0.0%New4,200$1.3 m$300.1Put0$0.0 $0.0
Aon Plc-shs Cl A0.0%New100$30.0 k$300.1Call0$0.0 $0.0
Aon Plc-shs Cl A0.0%Sold off0$0.0 $0.073,057$19.6 m$267.9
Achilles Therapeutics Plc-sponsored Ads0.0%Reduce by 32.9%1,413,809$1.3 m$0.92,107,595$4.8 m$2.3
Azure Pwr Global Ltd-shs0.0%Add by 22.3%292,722$1.3 m$4.3239,253$1.3 m$5.5
Vmware Inc-cl A Com0.0%No change7,500$920.7 k$122.8Call7,500$798.0 k$106.4
Vmware Inc-cl A Com0.0%No change2,700$331.5 k$122.8Put2,700$287.0 k$106.3
Talkspace Inc-com0.0%Reduce by 36.4%2,050,000$1.3 m$0.63,222,580$3.3 m$1.0
Schwab Charles Corp-com0.0%No change9,100$757.7 k$83.3Call9,100$654.0 k$71.9
Schwab Charles Corp-com0.0%No change5,700$474.6 k$83.3Put5,700$410.0 k$71.9
Schwab Charles Corp-com0.0%Sold off0$0.0 $0.0793,534$57.0 m$71.9
Advanced Drain Sys Inc Del-com0.0%Reduce by 91.6%15,000$1.2 m$82.0178,100$22.1 m$124.4
Employers Hldgs Inc-com0.0%Reduce by 7.6%28,000$1.2 m$43.130,300$1.0 m$34.5
Spdr Ser Tr-sp Homebuild0.0%Add by 100.0%20,000$1.2 m$60.310,000$547.0 k$54.7
Spdr Ser Tr-sp Homebuild0.0%Sold off0$0.0 $0.0Call420,000$23.0 m$54.7
Spdr Ser Tr-sp Homebuild0.0%Sold off0$0.0 $0.0Put5,000$273.0 k$54.6
Ccc Intelligent Solutions Hl-com0.0%Add by 18.1%134,400$1.2 m$8.7113,800$1.0 m$9.1
Caleres Inc-com0.0%Add by 280.7%51,400$1.1 m$22.313,500$327.0 k$24.2
F5 Inc-com0.0%Reduce by 97.6%7,900$1.1 m$143.5327,900$47.5 m$144.7
Medtronic Plc-shs0.0%Reduce by 2.5%7,800$606.2 k$77.7Call8,000$646.0 k$80.8
Medtronic Plc-shs0.0%New6,562$510.0 k$77.70$0.0 $0.0
United Rentals Inc-com0.0%New3,100$1.1 m$355.4Put0$0.0 $0.0
Copa Holdings Sa-cl A0.0%New13,200$1.1 m$83.20$0.0 $0.0
Arcturus Therapeutics Hldgs-com0.0%Reduce by 89.5%64,500$1.1 m$17.0617,124$9.1 m$14.8
Eog Res Inc-com0.0%No change6,200$803.0 k$129.5Put6,200$693.0 k$111.8
Eog Res Inc-com0.0%New2,200$284.9 k$129.5Call0$0.0 $0.0
Eog Res Inc-com0.0%Sold off0$0.0 $0.01,174,838$131.3 m$111.7
Linde Plc-shs0.0%No change2,200$717.6 k$326.2Put2,200$593.0 k$269.5
Linde Plc-shs0.0%New1,100$358.8 k$326.2Call0$0.0 $0.0
Linde Plc-shs0.0%Sold off0$0.0 $0.080,763$21.8 m$269.6
Fg Annuities Life Inc-common Stock0.0%New53,201$1.1 m$20.00$0.0 $0.0
Vnet Group Inc-sponsored Ads A0.0%Add by 239.3%186,300$1.1 m$5.754,900$302.0 k$5.5
Alliant Energy Corp-com0.0%Reduce by 91.5%19,100$1.1 m$55.2225,000$11.9 m$53.0
Pdc Energy Inc-com0.0%New16,400$1.0 m$63.50$0.0 $0.0
Fusion Pharmaceuticals Inc-com0.0%Add by 6.1%328,868$1.0 m$3.1310,068$933.0 k$3.0
Coupang Inc-cl A0.0%New69,900$1.0 m$14.70$0.0 $0.0
Upstart Hldgs Inc-com0.0%No change60,000$793.2 k$13.2Put60,000$1.2 m$20.8
Upstart Hldgs Inc-com0.0%New16,889$223.3 k$13.20$0.0 $0.0
Championx Corporation-com0.0%Reduce by 80.7%35,000$1.0 m$29.0181,300$3.5 m$19.6
Brookfield Renewable Partner-partnership Unit0.0%New39,900$1.0 m$25.30$0.0 $0.0
Mr Cooper Group Inc-com0.0%Add by 22.0%25,000$1.0 m$40.1Put20,500$830.0 k$40.5
Immunic Inc-com0.0%Reduce by 46.1%714,655$1.0 m$1.41,325,000$4.2 m$3.2
Archrock Inc-com0.0%New100,000$898.0 k$9.0Call0$0.0 $0.0
Archrock Inc-com0.0%New10,000$89.8 k$9.00$0.0 $0.0
Proassurance Corp-com0.0%Add by 36.6%56,000$978.3 k$17.541,000$800.0 k$19.5
Alx Oncology Hldgs Inc-com0.0%Reduce by 77.8%85,000$958.0 k$11.3382,500$3.7 m$9.6
Photronics Inc-com0.0%New56,400$949.2 k$16.80$0.0 $0.0
Community Health Sys Inc New-com0.0%New218,000$941.8 k$4.30$0.0 $0.0
Mbia Inc-com0.0%New73,000$938.0 k$12.80$0.0 $0.0
Essex Ppty Tr Inc-com0.0%New4,412$935.0 k$211.90$0.0 $0.0
Lifecore Biomedical Inc-com0.0%New141,446$916.6 k$6.50$0.0 $0.0
Autodesk Inc-com0.0%Reduce by 96.8%4,901$915.9 k$186.9152,505$28.5 m$186.8
Autodesk Inc-com0.0%Sold off0$0.0 $0.0Put25,000$4.7 m$186.8
Essent Group Ltd-com0.0%Add by 94.2%23,300$905.9 k$38.912,000$418.0 k$34.8
British Amern Tob Plc-sponsored Adr0.0%No change16,100$643.7 k$40.0Call16,100$572.0 k$35.5
British Amern Tob Plc-sponsored Adr0.0%No change6,500$259.9 k$40.0Put6,500$231.0 k$35.5
American Elec Pwr Co Inc-com0.0%Add by 346.7%6,700$636.2 k$95.0Put1,500$130.0 k$86.7
American Elec Pwr Co Inc-com0.0%Reduce by 45.1%2,800$265.9 k$95.0Call5,100$441.0 k$86.5
Dril-quip Inc-com0.0%New32,400$880.3 k$27.20$0.0 $0.0
Regency Ctrs Corp-com0.0%Reduce by 86.6%13,900$868.8 k$62.5104,100$5.6 m$53.9
Aligos Therapeutics Inc-com0.0%Reduce by 1.2%905,896$863.2 k$1.0917,036$1.0 m$1.1
Norwegian Cruise Line Hldg L-shs0.0%New70,000$856.8 k$12.2Put0$0.0 $0.0
J J Snack Foods Corp-com0.0%New5,700$853.3 k$149.70$0.0 $0.0
Pennymac Finl Svcs Inc New-com0.0%Reduce by 34.8%15,000$849.9 k$56.7Put23,000$987.0 k$42.9
Western Digital Corp.-note 1.500% 2/00.0%No change886,000$848.3 k$1.0886,000$842.0 k$1.0
Aadi Bioscience Inc-com0.0%Reduce by 88.4%66,066$847.6 k$12.8567,129$8.0 m$14.1
Hutchmed China Ltd-sponsored Ads0.0%New57,300$846.9 k$14.80$0.0 $0.0
Eqt Corp-com0.0%Add by 341.2%15,000$507.4 k$33.8Call3,400$139.0 k$40.9
Eqt Corp-com0.0%Add by 89.4%8,900$301.1 k$33.8Put4,700$192.0 k$40.9
Kinder Morgan Inc Del-com0.0%Add by 730.0%33,200$600.3 k$18.1Call4,000$67.0 k$16.8
Kinder Morgan Inc Del-com0.0%Reduce by 90.0%10,400$188.0 k$18.1Put103,900$1.7 m$16.6
Viatris Inc-com0.0%New42,000$467.5 k$11.1Put0$0.0 $0.0
Viatris Inc-com0.0%New15,400$171.4 k$11.1Call0$0.0 $0.0
Viatris Inc-com0.0%Reduce by 99.3%12,347$137.4 k$11.11,687,888$14.4 m$8.5
Albertsons Cos Inc-common Stock0.0%Reduce by 86.6%37,000$767.4 k$20.7Call277,000$6.9 m$24.9
Albertsons Cos Inc-common Stock0.0%Sold off0$0.0 $0.01,554,342$38.6 m$24.9
Hologic Inc-com0.0%No change6,700$501.2 k$74.8Call6,700$432.0 k$64.5
Hologic Inc-com0.0%Reduce by 22.2%3,500$261.8 k$74.8Put4,500$290.0 k$64.4
Omega Therapeutics Inc-common Stock0.0%No change129,389$738.8 k$5.7129,389$701.0 k$5.4
Under Armour Inc-cl C0.0%New82,000$731.4 k$8.90$0.0 $0.0
International Paper Co-com0.0%Reduce by 18.0%20,900$723.8 k$34.6Call25,500$808.0 k$31.7
Sonendo Inc-com0.0%New250,000$707.5 k$2.80$0.0 $0.0
Globalstar Inc-com0.0%Reduce by 78.8%498,500$663.0 k$1.32,350,000$3.7 m$1.6
Childrens Pl Inc New-com0.0%Reduce by 91.3%18,200$662.8 k$36.4209,323$6.5 m$30.9
Cronos Group Inc-com0.0%New260,700$662.2 k$2.50$0.0 $0.0
X4 Pharmaceuticals Inc-com0.0%Reduce by 74.5%650,000$645.5 k$1.02,546,446$4.4 m$1.7
Citizens Finl Group Inc-com0.0%New16,300$641.7 k$39.4Put0$0.0 $0.0
Citizens Finl Group Inc-com0.0%Sold off0$0.0 $0.0228,198$7.8 m$34.4
Consolidated Edison Inc-com0.0%No change6,700$638.6 k$95.3Put6,700$575.0 k$85.8
Mediaalpha Inc-cl A0.0%Reduce by 66.7%64,000$636.8 k$9.9192,405$1.7 m$8.8
Northwestern Corp-com New0.0%Reduce by 93.1%10,600$629.0 k$59.3154,100$7.6 m$49.3
Triton Intl Ltd-cl A0.0%No change9,100$625.9 k$68.8Put9,100$498.0 k$54.7
New Oriental Ed Technology-spon Adr0.0%New17,900$623.3 k$34.80$0.0 $0.0
Nasdaq Inc-com0.0%New9,100$558.3 k$61.4Put0$0.0 $0.0
Nasdaq Inc-com0.0%New700$42.9 k$61.4Call0$0.0 $0.0
Bionomics Limited-ads0.0%New128,000$595.2 k$4.70$0.0 $0.0
Hewlett Packard Enterprise C-com0.0%No change36,900$588.9 k$16.0Put36,900$442.0 k$12.0
Blackline Inc-com0.0%Reduce by 91.4%8,700$585.2 k$67.3101,600$6.1 m$59.9
Veru Inc-com0.0%New108,200$571.3 k$5.30$0.0 $0.0
Fulgent Genetics Inc-com0.0%Reduce by 88.3%18,800$559.9 k$29.8160,921$6.1 m$38.1
Progressive Corp-com0.0%Reduce by 40.4%2,800$363.2 k$129.7Call4,700$546.0 k$116.2
Progressive Corp-com0.0%New1,462$189.6 k$129.70$0.0 $0.0
Progressive Corp-com0.0%Sold off0$0.0 $0.0Put300$35.0 k$116.7
Huntington Bancshares Inc-com0.0%No change23,900$337.0 k$14.1Put23,900$315.0 k$13.2
Huntington Bancshares Inc-com0.0%New15,256$215.1 k$14.10$0.0 $0.0
Nlight Inc-com0.0%New54,100$548.6 k$10.10$0.0 $0.0
Applied Therapeutics Inc-com0.0%Reduce by 58.1%719,938$547.2 k$0.81,719,938$1.6 m$0.9
Sap Se-spon Adr0.0%New3,400$350.8 k$103.2Call0$0.0 $0.0
Sap Se-spon Adr0.0%New1,900$196.1 k$103.2Put0$0.0 $0.0
Somalogic Inc-*w Exp 08/31/2020.0%Add by 7.8%1,366,501$546.6 k$0.41,267,427$556.0 k$0.4
Guardant Health Inc-com0.0%New12,500$340.0 k$27.2Put0$0.0 $0.0
Guardant Health Inc-com0.0%New7,500$204.0 k$27.2Call0$0.0 $0.0
Guardant Health Inc-com0.0%Sold off0$0.0 $0.0178,942$9.6 m$53.8
The Lion Electric Company-*w Exp 12/16/2020.0%New750,000$525.0 k$0.70$0.0 $0.0
Cbre Group Inc-cl A0.0%Reduce by 95.5%6,800$523.3 k$77.0150,000$10.1 m$67.5
Albireo Pharma Inc-com0.0%Reduce by 69.0%24,200$523.0 k$21.678,100$1.5 m$19.4
Virgin Galactic Holdings Inc-com0.0%Add by 50.0%150,000$522.0 k$3.5Put100,000$471.0 k$4.7
Dzs Inc-com0.0%New40,577$514.5 k$12.70$0.0 $0.0
Ishares Tr-ishs 1-5yr Invs0.0%Reduce by 50.0%10,000$498.2 k$49.820,000$986.0 k$49.3
Nextgen Healthcare Inc-com0.0%New25,800$484.5 k$18.80$0.0 $0.0
Crown Castle Inc-com0.0%New3,384$459.0 k$135.60$0.0 $0.0
Wave Life Sciences Ltd-shs0.0%Reduce by 93.9%63,600$445.2 k$7.01,034,200$3.7 m$3.6
Carnival Corp-common Stock0.0%New54,000$435.2 k$8.1Put0$0.0 $0.0
Select Sector Spdr Tr-communication0.0%No change8,800$422.3 k$48.0Put8,800$421.0 k$47.8
Century Therapeutics Inc-com0.0%Reduce by 50.3%82,100$421.2 k$5.1165,200$1.6 m$9.9
Kimberly-clark Corp-com0.0%No change1,600$217.2 k$135.8Put1,600$180.0 k$112.5
Kimberly-clark Corp-com0.0%No change1,500$203.6 k$135.8Call1,500$169.0 k$112.7
Buckle Inc-com0.0%Reduce by 96.5%9,100$412.7 k$45.4256,700$8.1 m$31.7
Edison Intl-com0.0%No change6,300$400.8 k$63.6Call6,300$356.0 k$56.5
Uniti Group Inc-com0.0%No change71,901$397.6 k$5.571,901$500.0 k$7.0
Cognizant Technology Solutio-cl A0.0%No change6,900$394.6 k$57.2Call6,900$396.0 k$57.4
Hasbro Inc-com0.0%New6,426$392.1 k$61.00$0.0 $0.0
Myriad Genetics Inc-com0.0%Reduce by 93.4%26,800$388.9 k$14.5404,408$7.7 m$19.1
Teladoc Health Inc-note 1.250% 6/00.0%New500,000$384.9 k$0.80$0.0 $0.0
Sprouts Fmrs Mkt Inc-com0.0%No change11,800$382.0 k$32.4Put11,800$327.0 k$27.7
Western Digital Corp.-com0.0%Reduce by 86.9%11,900$375.4 k$31.6Call91,100$3.0 m$32.5
Western Digital Corp.-com0.0%Sold off0$0.0 $0.02,400$78.0 k$32.5
Brc Inc-com Cl A0.0%Reduce by 92.3%60,900$372.1 k$6.1793,124$6.1 m$7.7
G1 Therapeutics Inc-com0.0%New67,600$367.1 k$5.40$0.0 $0.0
Vincerx Pharma Inc-com New0.0%No change344,827$351.7 k$1.0344,827$476.0 k$1.4
Sanfilippo John B Son Inc-com0.0%New4,300$349.7 k$81.30$0.0 $0.0
Arrival-shs0.0%New2,180,000$347.7 k$0.20$0.0 $0.0
Truist Finl Corp-com0.0%No change6,100$262.5 k$43.0Call6,100$266.0 k$43.6
Truist Finl Corp-com0.0%New1,704$73.3 k$43.00$0.0 $0.0
Truist Finl Corp-com0.0%Sold off0$0.0 $0.0Put6,100$266.0 k$43.6
Keycorp-com0.0%No change18,600$324.0 k$17.4Call18,600$298.0 k$16.0
Penn Entertainment Inc-com0.0%New7,700$228.7 k$29.7Call0$0.0 $0.0
Penn Entertainment Inc-com0.0%New3,100$92.1 k$29.7Put0$0.0 $0.0
Sweetgreen Inc-com Cl A0.0%Reduce by 69.8%36,700$314.5 k$8.6121,406$2.2 m$18.5
Talkspace Inc-*w Exp 06/21/2020.0%No change4,313,000$314.4 k$0.14,313,000$1.1 m$0.3
Pagaya Technologies Ltd-cl A Shs0.0%New250,000$310.0 k$1.20$0.0 $0.0
Pagaya Technologies Ltd-cl A Shs0.0%Sold off0$0.0 $0.0Put12,500$23.0 k$1.8
Wendys Co-com0.0%No change13,500$305.5 k$22.6Call13,500$252.0 k$18.7
Wendys Co-com0.0%Sold off0$0.0 $0.0147,338$2.8 m$18.7
Stewart Information Svcs Cor-com0.0%Add by 273.7%7,100$303.4 k$42.71,900$83.0 k$43.7
Dropbox Inc-cl A0.0%No change13,500$302.1 k$22.4Call13,500$280.0 k$20.7
Peabody Energy Corp-com0.0%New7,800$206.1 k$26.4Call0$0.0 $0.0
Peabody Energy Corp-com0.0%New3,600$95.1 k$26.4Put0$0.0 $0.0
Peabody Energy Corp-com0.0%Sold off0$0.0 $0.010,900$271.0 k$24.9
Owl Rock Capital Corporation-com0.0%No change25,000$288.8 k$11.625,000$259.0 k$10.4
Owl Rock Capital Corporation-com0.0%Sold off0$0.0 $0.0Put33,000$342.0 k$10.4
Bjs Restaurants Inc-com0.0%Reduce by 96.0%10,700$282.3 k$26.4264,257$6.3 m$23.9
Johnson Ctls Intl Plc-shs0.0%No change4,300$275.2 k$64.0Put4,300$212.0 k$49.3
Johnson Ctls Intl Plc-shs0.0%Sold off0$0.0 $0.01,111,702$54.7 m$49.2
Stoke Therapeutics Inc-com0.0%New28,700$264.9 k$9.20$0.0 $0.0
V F Corp-com0.0%New9,589$264.8 k$27.60$0.0 $0.0
Aeva Technologies Inc-com0.0%Reduce by 51.9%189,600$257.9 k$1.4394,300$737.0 k$1.9
Marathon Digital Holdings In-com0.0%New75,000$256.5 k$3.4Put0$0.0 $0.0
3-d Sys Corp Del-com New0.0%New33,500$247.9 k$7.40$0.0 $0.0
Nkarta Inc-com0.0%New41,346$247.7 k$6.00$0.0 $0.0
Centessa Pharmaceuticals Plc-sponsored Ads0.0%Reduce by 32.3%79,700$247.1 k$3.1117,800$474.0 k$4.0
Canadian Pac Ry Ltd-com0.0%No change3,300$246.1 k$74.6Call3,300$220.0 k$66.7
Canadian Pac Ry Ltd-com0.0%Sold off0$0.0 $0.0539,466$36.0 m$66.7
Devon Energy Corp New-com0.0%New3,500$215.3 k$61.5Call0$0.0 $0.0
Devon Energy Corp New-com0.0%New400$24.6 k$61.5Put0$0.0 $0.0
Devon Energy Corp New-com0.0%Sold off0$0.0 $0.0232,337$14.0 m$60.1
Gh Research Plc-ordinary Shares0.0%Reduce by 87.9%24,600$239.1 k$9.7202,600$2.4 m$11.6
Praxis Precision Medicines I-com0.0%No change100,000$238.0 k$2.4100,000$227.0 k$2.3
Neubase Therapeutics Inc-com0.0%No change1,250,000$237.8 k$0.21,250,000$494.0 k$0.4
E2open Parent Holdings Inc-com Cl A0.0%New40,000$234.8 k$5.90$0.0 $0.0
Foghorn Therapeutics Inc-com0.0%Reduce by 91.5%33,000$210.5 k$6.4388,600$3.3 m$8.6
Andersons Inc-com0.0%Add by 20.0%6,000$209.9 k$35.05,000$155.0 k$31.0
Mynaric Ag-spon Ads0.0%No change49,344$209.2 k$4.249,344$240.0 k$4.9
Blue Owl Capital Inc-com Cl A0.0%Reduce by 94.7%19,500$206.7 k$10.6364,500$3.4 m$9.2
Electronic Arts Inc-com0.0%Reduce by 98.6%1,526$186.4 k$122.2108,336$12.5 m$115.7
Decibel Therapeutics Inc-com0.0%New90,000$184.5 k$2.00$0.0 $0.0
Paccar Inc-com0.0%New1,803$178.4 k$99.00$0.0 $0.0
Lincoln Natl Corp Ind-com0.0%Reduce by 97.8%5,347$164.3 k$30.7244,000$10.7 m$43.9
Verizon Communications Inc-com0.0%New3,917$154.3 k$39.40$0.0 $0.0
Cyclacel Pharmaceuticals Inc-com0.0%No change230,000$153.4 k$0.7230,000$336.0 k$1.5
First Watch Restaurant Group-com0.0%Reduce by 90.6%10,504$142.1 k$13.5111,203$1.6 m$14.5
Costco Whsl Corp New-com0.0%New311$142.0 k$456.50$0.0 $0.0
Sharecare Inc-*w Exp 07/01/2020.0%No change1,007,465$141.0 k$0.11,007,465$242.0 k$0.2
Coherent Corp-com0.0%No change3,800$133.4 k$35.1Call3,800$132.0 k$34.7
Ecolab Inc-com0.0%New897$130.6 k$145.60$0.0 $0.0
Ares Acquisition Corporation-*w Exp 02/02/2020.0%New275,000$128.2 k$0.50$0.0 $0.0
West Pharmaceutical Svsc Inc-com0.0%New534$125.7 k$235.40$0.0 $0.0
Mp Materials Corp-com Cl A0.0%New4,900$119.0 k$24.3Call0$0.0 $0.0
Tusimple Hldgs Inc-cl A0.0%Reduce by 53.3%72,097$118.2 k$1.6154,397$1.2 m$7.6
Aptinyx Inc-com0.0%No change410,416$117.1 k$0.3410,416$151.0 k$0.4
Amyris Inc-com New0.0%No change75,000$114.8 k$1.5Call75,000$219.0 k$2.9
Oric Pharmaceuticals Inc-com0.0%Add by 91.0%19,100$112.5 k$5.910,000$32.0 k$3.2
Fastenal Co-com0.0%No change2,300$108.8 k$47.3Call2,300$106.0 k$46.1
Fastenal Co-com0.0%Sold off0$0.0 $0.0Put25,000$1.2 m$46.0
Kinross Gold Corp-com0.0%New26,000$106.3 k$4.1Call0$0.0 $0.0
Kinross Gold Corp-com0.0%Sold off0$0.0 $0.075,300$283.0 k$3.8
Kinross Gold Corp-com0.0%Sold off0$0.0 $0.0Put74,700$281.0 k$3.8
Vroom Inc-com0.0%No change100,000$102.0 k$1.0Call100,000$116.0 k$1.2
Embark Technology Inc-com New0.0%No change29,968$98.6 k$3.329,968$223.0 k$7.4
Hca Healthcare Inc-com0.0%No change400$96.0 k$240.0Call400$74.0 k$185.0
The Necessity Retail Reit In-com Class A0.0%New15,900$94.3 k$5.90$0.0 $0.0
Duck Creek Technologies Inc-shs0.0%Reduce by 81.8%7,700$92.8 k$12.142,300$501.0 k$11.8
Ardmore Shipping Corp-com0.0%New6,304$90.8 k$14.40$0.0 $0.0
International Seaways Inc-com0.0%New2,411$89.3 k$37.00$0.0 $0.0
Atour Lifestyle Holdings Ltd-sponsored Ads0.0%New4,700$84.7 k$18.00$0.0 $0.0
Toll Brothers Inc-com0.0%New1,600$79.9 k$49.90$0.0 $0.0
Xeris Biopharma Holdings Inc-com0.0%New60,000$79.8 k$1.30$0.0 $0.0
National Fuel Gas Co-com0.0%New1,211$76.7 k$63.30$0.0 $0.0
Xencor Inc-com0.0%New2,800$72.9 k$26.00$0.0 $0.0
Cs Disco Inc-com0.0%New11,200$70.8 k$6.30$0.0 $0.0
Neoleukin Therapeutics Inc-com0.0%Reduce by 93.4%136,675$69.6 k$0.52,064,222$1.3 m$0.6
Paramount Global-class B Com0.0%New4,031$68.0 k$16.90$0.0 $0.0
L3harris Technologies Inc-com0.0%New283$58.9 k$208.20$0.0 $0.0
Chindata Group Hldgs Ltd-ads0.0%Reduce by 89.9%7,200$57.4 k$8.071,400$577.0 k$8.1
Cullen Frost Bankers Inc-com0.0%New428$57.2 k$133.70$0.0 $0.0
Seagate Technology Hldngs Pl-ord Shs0.0%New1,000$52.6 k$52.6Call0$0.0 $0.0
Seagate Technology Hldngs Pl-ord Shs0.0%Sold off0$0.0 $0.0Put6,300$335.0 k$53.2
Bank Ozk Little Rock Ark-com0.0%New1,291$51.7 k$40.10$0.0 $0.0
Community Bk Sys Inc-com0.0%New792$49.9 k$62.90$0.0 $0.0
Ideaya Biosciences Inc-com0.0%New2,681$48.7 k$18.20$0.0 $0.0
Tsakos Energy Navigation Ltd-shs0.0%New2,799$47.4 k$16.90$0.0 $0.0
E L F Beauty Inc-com0.0%New838$46.3 k$55.30$0.0 $0.0
Teekay Tankers Ltd-cl A0.0%New1,480$45.6 k$30.80$0.0 $0.0
Omniab Inc-com0.0%New12,327$44.4 k$3.60$0.0 $0.0
United Bankshares Inc West V-com0.0%New1,067$43.2 k$40.50$0.0 $0.0
Ufp Technologies Inc-com0.0%New365$43.0 k$117.90$0.0 $0.0
Texas Pacific Land Corporati-com0.0%New18$42.2 k$2,344.20$0.0 $0.0
Cra Intl Inc-com0.0%New340$41.6 k$122.40$0.0 $0.0
Fathom Holdings Inc-com0.0%No change9,450$40.2 k$4.39,450$50.0 k$5.3
Berkshire Hathaway Inc Del-cl B New0.0%New127$39.2 k$308.90$0.0 $0.0
Eastman Chem Co-com0.0%New449$36.6 k$81.40$0.0 $0.0
Aurora Innovation Inc-class A Com0.0%Reduce by 59.6%30,000$36.3 k$1.274,262$164.0 k$2.2
Wework Inc-cl A0.0%New24,939$35.7 k$1.40$0.0 $0.0
Sunnova Energy Intl Inc.-com0.0%New1,912$34.4 k$18.00$0.0 $0.0
Franklin Elec Inc-com0.0%New428$34.1 k$79.80$0.0 $0.0
Brookfield Infrastructure Co-com Sb Vtg Shs A0.0%New872$33.9 k$38.90$0.0 $0.0
Nio Inc-spon Ads0.0%New3,400$33.1 k$9.80$0.0 $0.0
Hostess Brands Inc-cl A0.0%New1,472$33.0 k$22.40$0.0 $0.0
Whirlpool Corp-com0.0%New228$32.3 k$141.50$0.0 $0.0
Atlantica Sustainable Infr P-shs0.0%New1,237$32.0 k$25.90$0.0 $0.0
Rayonier Advanced Matls Inc-com0.0%New3,212$30.8 k$9.60$0.0 $0.0
Weatherford Intl Plc-ord Shs0.0%New600$30.6 k$50.90$0.0 $0.0
Hovnanian Enterprises Inc-cl A New0.0%New678$28.5 k$42.10$0.0 $0.0
Middlesex Wtr Co-com0.0%New322$25.3 k$78.70$0.0 $0.0
Tricida Inc-com0.0%Reduce by 81.2%132,200$20.2 k$0.2Call702,200$7.4 m$10.5
Tricida Inc-com0.0%Reduce by 96.3%25,000$3.8 k$0.2Put670,000$7.0 m$10.5
Tricida Inc-com0.0%Sold off0$0.0 $0.0305,042$3.2 m$10.5
Redfin Corp-com0.0%New5,529$23.4 k$4.20$0.0 $0.0
Imperial Oil Ltd-com New0.0%New460$22.4 k$48.70$0.0 $0.0
Klx Energy Servics Holdngs I-com New0.0%New1,237$21.4 k$17.30$0.0 $0.0
Mammoth Energy Svcs Inc-com0.0%New2,475$21.4 k$8.70$0.0 $0.0
Healthpeak Properties Inc-com0.0%New835$20.9 k$25.10$0.0 $0.0
Group 1 Automotive Inc-com0.0%New100$18.0 k$180.40$0.0 $0.0
J Jill Inc-com0.0%New701$17.4 k$24.80$0.0 $0.0
Cano Health Inc-*w Exp 06/03/2020.0%New75,900$16.7 k$0.20$0.0 $0.0
Taseko Mines Ltd-com0.0%New11,280$16.6 k$1.50$0.0 $0.0
Hanmi Finl Corp-com New0.0%New605$15.0 k$24.80$0.0 $0.0
Fresh Del Monte Produce Inc-ord0.0%New570$14.9 k$26.20$0.0 $0.0
Sono Group N V-com0.0%No change15,000$14.8 k$1.015,000$38.0 k$2.5
Pc Connection Inc-com0.0%New302$14.2 k$46.90$0.0 $0.0
Stonex Group Inc-com0.0%New148$14.1 k$95.30$0.0 $0.0
Commerce Bancshares Inc-com0.0%New204$13.9 k$68.10$0.0 $0.0
Constellation Brands Inc-cl A0.0%New49$11.4 k$231.80$0.0 $0.0
Grab Holdings Limited-*w Exp 12/01/2020.0%No change20,000$10.7 k$0.520,000$10.0 k$0.5
Hercules Capital Inc-com0.0%New800$10.6 k$13.20$0.0 $0.0
Jack Creek Investment Corp-*w Exp 10/01/2020.0%No change50,000$10.5 k$0.250,000$13.0 k$0.3
Graco Inc-com0.0%New151$10.2 k$67.30$0.0 $0.0
Cogent Communications Hldgs-com New0.0%New176$10.0 k$57.10$0.0 $0.0
Medtech Acquisition Corp-*w Exp 12/22/2020.0%No change133,333$10.0 k$0.1133,333$8.0 k$0.1
Ensign Group Inc-com0.0%New105$9.9 k$94.60$0.0 $0.0
Sonic Automotive Inc-cl A0.0%Reduce by 99.5%200$9.9 k$49.338,000$1.6 m$43.3
Ameris Bancorp-com0.0%New204$9.6 k$47.10$0.0 $0.0
Conx Corp-*w Exp 10/30/2020.0%No change62,500$9.4 k$0.162,500$5.0 k$0.1
Lilium N V-*w Exp 09/14/2020.0%No change75,000$7.4 k$0.175,000$20.0 k$0.3
Sysco Corp-com0.0%New94$7.2 k$76.40$0.0 $0.0
Embark Technology Inc-*w Exp 11/10/2020.0%No change324,666$6.5 k$0.0324,666$23.0 k$0.1
Artisan Partners Asset Mgmt-cl A0.0%New200$5.9 k$29.70$0.0 $0.0
Oppfi Inc-*w Exp 07/20/2020.0%No change51,983$5.2 k$0.151,983$12.0 k$0.2
Rigetti Computing Inc-*w Exp 99/99/9990.0%No change58,700$4.8 k$0.158,700$13.0 k$0.2
Bridgetown Holdings Ltd-*w Exp 09/30/2020.0%No change33,333$4.1 k$0.133,333$4.0 k$0.1
Bark Inc-*w Exp 05/01/2020.0%No change25,000$3.8 k$0.225,000$7.0 k$0.3
Aequi Acquisition Corp-*w Exp 11/30/2020.0%No change133,333$3.7 k$0.0133,333$5.0 k$0.0
D-wave Quantum Inc-*w Exp 08/05/2020.0%Reduce by 41.2%33,333$3.5 k$0.156,701$18.0 k$0.3
Cartica Acquisition Corp-*w Exp 04/30/2020.0%No change50,000$3.3 k$0.150,000$8.0 k$0.2
New Gold Inc Cda-com0.0%New3,276$3.2 k$1.00$0.0 $0.0
Offerpad Solutions Inc-*w Exp 09/01/2020.0%No change133,333$3.0 k$0.0133,333$22.0 k$0.2
Loews Corp-com0.0%New49$2.9 k$58.30$0.0 $0.0
Brady Corp-cl A0.0%New60$2.8 k$47.10$0.0 $0.0
Adicet Bio Inc-com0.0%Reduce by 99.7%300$2.7 k$8.9113,834$1.6 m$14.2
Sculptor Acquisition Corp I-*w Exp 99/99/9990.0%No change50,000$2.6 k$0.150,000$7.0 k$0.1
Ads Tec Energy Plc-*w Exp 12/22/2020.0%No change12,500$2.6 k$0.212,500$12.0 k$1.0
Equinox Gold Corp-com0.0%New719$2.4 k$3.30$0.0 $0.0
Churchill Capital Corp V-*w Exp 10/29/2020.0%No change25,000$2.0 k$0.125,000$2.0 k$0.1
United Microelectronics Corp-spon Adr New0.0%New300$2.0 k$6.50$0.0 $0.0
Boxed Inc-*w Exp 12/08/2020.0%No change50,000$1.9 k$0.050,000$5.0 k$0.1
Hudbay Minerals Inc-com0.0%New297$1.5 k$5.10$0.0 $0.0
Ltc Pptys Inc-com0.0%New42$1.5 k$35.50$0.0 $0.0
Prospector Capital Corp-*w Exp 01/11/2020.0%No change86,687$1.5 k$0.086,687$3.0 k$0.0
S T Bancorp Inc-com0.0%New42$1.4 k$34.20$0.0 $0.0
Progress Acquisition Corp-*w Exp 11/11/2020.0%No change21,950$1.4 k$0.121,950$2.0 k$0.1
Banner Corp-com New0.0%New21$1.3 k$63.20$0.0 $0.0
Cvb Finl Corp-com0.0%New49$1.3 k$25.80$0.0 $0.0
Osi Systems Inc-com0.0%New15$1.2 k$79.50$0.0 $0.0
Iamgold Corp-com0.0%New445$1.1 k$2.60$0.0 $0.0
Simmons 1st Natl Corp-cl A $1 Par0.0%New49$1.1 k$21.60$0.0 $0.0
Renasant Corp-com0.0%New28$1.1 k$37.60$0.0 $0.0
Fathom Digital Mfg Corp-*w Exp 12/22/2020.0%No change12,500$1.0 k$0.112,500$3.0 k$0.2
Lakeland Finl Corp-com0.0%New14$1.0 k$73.00$0.0 $0.0
United Cmnty Bks Blairsvle G-com0.0%New28$946.0 $33.80$0.0 $0.0
Northwest Bancshares Inc Md-com0.0%New63$881.0 $14.00$0.0 $0.0
Eldorado Gold Corp New-com0.0%New102$853.0 $8.40$0.0 $0.0
Westamerica Bancorporation-com0.0%New14$826.0 $59.00$0.0 $0.0
Ryerson Hldg Corp-com0.0%New26$787.0 $30.30$0.0 $0.0
Ofg Bancorp-com0.0%New28$772.0 $27.60$0.0 $0.0
Fb Finl Corp-com0.0%New21$759.0 $36.10$0.0 $0.0
Churchill Capital Corp Vii-*w Exp 02/29/2020.0%Reduce by 6.7%14,000$692.0 $0.015,000$2.0 k$0.1
City Hldg Co-com0.0%New7$652.0 $93.10$0.0 $0.0
Heritage Finl Corp Wash-com0.0%New21$643.0 $30.60$0.0 $0.0
Bancfirst Corp-com0.0%New7$617.0 $88.10$0.0 $0.0
Eagle Bancorp Inc Md-com0.0%New14$617.0 $44.10$0.0 $0.0
Pactiv Evergreen Inc-com0.0%New54$613.0 $11.40$0.0 $0.0
Cazoo Group Ltd-*w Exp 08/26/2020.0%No change75,000$608.0 $0.075,000$4.0 k$0.1
Disruptive Acquisition Corp-*w Exp 03/06/2020.0%No change50,000$600.0 $0.050,000$2.0 k$0.0
First Bancorp N C-com0.0%New14$600.0 $42.90$0.0 $0.0
Independent Bk Corp Mass-com0.0%New7$591.0 $84.40$0.0 $0.0
Benchmark Electrs Inc-com0.0%New21$560.0 $26.70$0.0 $0.0
Servisfirst Bancshares Inc-com0.0%New7$482.0 $68.90$0.0 $0.0
Hippo Hldgs Inc-*w Exp 08/02/2020.0%No change12,000$384.0 $0.012,000$2.0 k$0.2
Glatfelter Corporation-com0.0%New120$334.0 $2.80$0.0 $0.0
Fortis Inc-com0.0%New8$320.0 $40.00$0.0 $0.0
Fossil Group Inc-com0.0%New74$319.0 $4.30$0.0 $0.0
Core Scientific Inc-common Stock0.0%New3,482$262.0 $0.10$0.0 $0.0
Upland Software Inc-com0.0%New36$257.0 $7.10$0.0 $0.0
Beazer Homes Usa Inc-com New0.0%New18$230.0 $12.80$0.0 $0.0
American Assets Tr Inc-com0.0%New5$133.0 $26.60$0.0 $0.0
Pricesmart Inc-com0.0%New2$122.0 $61.00$0.0 $0.0
Independent Bank Group Inc-com0.0%New2$120.0 $60.00$0.0 $0.0
Global Net Lease Inc-com New0.0%New9$113.0 $12.60$0.0 $0.0
National Bk Hldgs Corp-cl A0.0%New2$84.0 $42.00$0.0 $0.0
Pioneer Merger Corp-*w Exp 01/07/2020.0%No change166,666$83.0 $0.0166,666$6.0 k$0.0
Hope Bancorp Inc-com0.0%New5$64.0 $12.80$0.0 $0.0
Eastman Kodak Co-com New0.0%New18$55.0 $3.10$0.0 $0.0
Provident Finl Svcs Inc-com0.0%New2$43.0 $21.50$0.0 $0.0
Acadia Rlty Tr-com Sh Ben Int0.0%Sold off0$0.0 $0.0356,356$4.5 m$12.6
Acm Resh Inc-com Cl A0.0%Sold off0$0.0 $0.0117,600$1.5 m$12.5
Acumen Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.040,936$411.0 k$10.0
Adient Plc-ord Shs0.0%Sold off0$0.0 $0.0138,300$3.8 m$27.8
Advanced Micro Devices Inc-com0.0%Sold off0$0.0 $0.0236,700$15.0 m$63.4
Aequi Acquisition Corp-com Cl A0.0%Sold off0$0.0 $0.0200,000$2.0 m$10.0
Aerojet Rocketdyne Hldgs Inc-com0.0%Sold off0$0.0 $0.0702,990$28.1 m$40.0
Agilon Health Inc-com0.0%Sold off0$0.0 $0.0425,839$10.0 m$23.4
Agnc Invt Corp-com0.0%Sold off0$0.0 $0.02,230,700$18.8 m$8.4
Akouos Inc-com0.0%Sold off0$0.0 $0.0110,679$748.0 k$6.8
Alector Inc-com0.0%Sold off0$0.0 $0.0109,200$1.0 m$9.5
Allogene Therapeutics Inc-com0.0%Sold off0$0.0 $0.0293,200$3.2 m$10.8
Allscripts Healthcare Solutn-com0.0%Sold off0$0.0 $0.0980,600$14.9 m$15.2
Allstate Corp-com0.0%Sold off0$0.0 $0.0Call900$112.0 k$124.4
Allstate Corp-com0.0%Sold off0$0.0 $0.0Put3,500$436.0 k$124.6
Ally Finl Inc-com0.0%Sold off0$0.0 $0.01,300$36.0 k$27.7
Alnylam Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.014,570$2.9 m$200.1
Altice Usa Inc-cl A0.0%Sold off0$0.0 $0.0203,700$1.2 m$5.8
Altimeter Growth Corp 2-com Cl A0.0%Sold off0$0.0 $0.050,000$496.0 k$9.9
American Airlines Group Inc-note 6.500% 7/00.0%Sold off0$0.0 $0.08,500,000$8.6 m$1.0
American Eagle Outfitters In-com0.0%Sold off0$0.0 $0.0286,700$2.8 m$9.7
Amicus Therapeutics Inc-com0.0%Sold off0$0.0 $0.01,646,400$17.2 m$10.4
Amneal Pharmaceuticals Inc-com Stk Cl A0.0%Sold off0$0.0 $0.02,750,000$5.6 m$2.0
Apollo Med Hldgs Inc-com New0.0%Sold off0$0.0 $0.0236,400$9.2 m$39.0
Aramark-com0.0%Sold off0$0.0 $0.0139,333$4.3 m$31.2
Arcellx Inc-common Stock0.0%Sold off0$0.0 $0.0132,667$2.5 m$18.8
Arch Cap Group Ltd-ord0.0%Sold off0$0.0 $0.041,700$1.9 m$45.5
Archaea Energy Inc-com Cl A0.0%Sold off0$0.0 $0.0899,032$16.2 m$18.0
Arcos Dorados Holdings Inc-shs Class -a -0.0%Sold off0$0.0 $0.0165,144$1.2 m$7.3
Ardelyx Inc-com0.0%Sold off0$0.0 $0.01,852,081$2.2 m$1.2
Ares Acquisition Corporation-*w Exp 99/99/9990.0%Sold off0$0.0 $0.0320,000$37.0 k$0.1
Ares Acquisition Corporation-com Cl A0.0%Sold off0$0.0 $0.01,600,000$15.9 m$9.9
Argenx Se-sponsored Adr0.0%Sold off0$0.0 $0.0263,300$93.0 m$353.0
Armstrong World Inds Inc New-com0.0%Sold off0$0.0 $0.0135,700$10.8 m$79.2
Arrival Group-shs0.0%Sold off0$0.0 $0.02,580,600$2.1 m$0.8
Associated Banc Corp-com0.0%Sold off0$0.0 $0.0389,771$7.8 m$20.1
Ast Spacemobile Inc-com Cl A0.0%Sold off0$0.0 $0.01,068,200$7.7 m$7.2
Atara Biotherapeutics Inc-com0.0%Sold off0$0.0 $0.030,000$113.0 k$3.8
Avalara Inc-note 0.250% 8/00.0%Sold off0$0.0 $0.018,476,000$17.9 m$1.0
Avalonbay Cmntys Inc-com0.0%Sold off0$0.0 $0.03,341$615.0 k$184.1
Avery Dennison Corp-com0.0%Sold off0$0.0 $0.0114,856$18.7 m$162.7
Avid Bioservices Inc-com0.0%Sold off0$0.0 $0.0480,490$9.2 m$19.1
Bandwidth Inc-com Cl A0.0%Sold off0$0.0 $0.0210,000$2.5 m$11.9
Beacon Roofing Supply Inc-com0.0%Sold off0$0.0 $0.0266,600$14.6 m$54.7
Big 5 Sporting Goods Corp-com0.0%Sold off0$0.0 $0.053,300$572.0 k$10.7
Big Lots Inc-com0.0%Sold off0$0.0 $0.096,500$1.5 m$15.6
Bk Of America Corp-com0.0%Sold off0$0.0 $0.0487,790$14.7 m$30.2
Bk Of America Corp-com0.0%Sold off0$0.0 $0.0Call60,100$1.8 m$30.2
Bk Of America Corp-com0.0%Sold off0$0.0 $0.0Put29,600$894.0 k$30.2
Blackstone Inc-com0.0%Sold off0$0.0 $0.0268,700$22.5 m$83.7
Boeing Co-com0.0%Sold off0$0.0 $0.0103,699$12.6 m$121.1
Boeing Co-com0.0%Sold off0$0.0 $0.0Call75,000$9.1 m$121.1
Brookfield Asset Mgmt Inc-cl A Ltd Vt Sh0.0%Sold off0$0.0 $0.0109,800$4.5 m$40.9
Brown Forman Corp-cl B0.0%Sold off0$0.0 $0.067,191$4.5 m$66.6
Cactus Inc-cl A0.0%Sold off0$0.0 $0.088,668$3.4 m$38.4
Camping World Hldgs Inc-cl A0.0%Sold off0$0.0 $0.079,909$2.0 m$25.3
Canada Goose Hldgs Inc-shs Sub Vtg0.0%Sold off0$0.0 $0.0107,400$1.6 m$15.2
Canadian Natl Ry Co-com0.0%Sold off0$0.0 $0.039,900$4.3 m$108.0
Candel Therapeutics Inc-com0.0%Sold off0$0.0 $0.0403,131$1.3 m$3.1
Capital One Finl Corp-com0.0%Sold off0$0.0 $0.0Put50,000$4.6 m$92.2
Carlyle Group Inc-com0.0%Sold off0$0.0 $0.0435,000$11.2 m$25.8
Carters Inc-com0.0%Sold off0$0.0 $0.036,502$2.4 m$65.5
Cartica Acquisition Corp-class A Ord Shs0.0%Sold off0$0.0 $0.0100,000$1.0 m$10.1
Catalent Inc-com0.0%Sold off0$0.0 $0.088,460$6.4 m$72.4
Catcha Investment Corp-*w Exp 99/99/9990.0%Sold off0$0.0 $0.033,113$2.0 k$0.1
Catcha Investment Corp-shs Cl A0.0%Sold off0$0.0 $0.099,339$983.0 k$9.9
Century Cmntys Inc-com0.0%Sold off0$0.0 $0.051,712$2.2 m$42.8
Cf Inds Hldgs Inc-com0.0%Sold off0$0.0 $0.0401,282$38.6 m$96.2
Charles Riv Labs Intl Inc-com0.0%Sold off0$0.0 $0.0211,900$41.7 m$196.8
Check Point Software Tech Lt-ord0.0%Sold off0$0.0 $0.016,527$1.9 m$112.0
Chegg Inc-note 0.125% 3/10.0%Sold off0$0.0 $0.03,000,000$2.6 m$0.9
Church Dwight Co Inc-com0.0%Sold off0$0.0 $0.0354,500$25.3 m$71.4
Churchill Capital Corp V-com Cl A0.0%Sold off0$0.0 $0.050,000$495.0 k$9.9
Churchill Capital Corp Vii-com Cl A0.0%Sold off0$0.0 $0.075,000$737.0 k$9.8
Ciena Corp-com New0.0%Sold off0$0.0 $0.0856,700$34.6 m$40.4
Cintas Corp-com0.0%Sold off0$0.0 $0.09,500$3.7 m$388.2
Cipher Mining Inc-com0.0%Sold off0$0.0 $0.0238,100$300.0 k$1.3
Cirrus Logic Inc-com0.0%Sold off0$0.0 $0.0549,400$37.8 m$68.8
Citi Trends Inc-com0.0%Sold off0$0.0 $0.0Call150,000$2.3 m$15.5
Clene Inc-common Stock0.0%Sold off0$0.0 $0.0Put150,400$421.0 k$2.8
Climate Real Impact Slutins-*w Exp 01/29/2020.0%Sold off0$0.0 $0.010,000$1.0 k$0.1
Climate Real Impact Slutins-com Cl A0.0%Sold off0$0.0 $0.050,000$493.0 k$9.9
Climate Real Impact Slutins-unit 99/99/99990.0%Sold off0$0.0 $0.0839,000$8.3 m$9.9
Cnx Res Corp-com0.0%Sold off0$0.0 $0.01,292,200$20.1 m$15.5
Cogent Biosciences Inc-com0.0%Sold off0$0.0 $0.0357,200$5.3 m$14.9
Cohn Robbins Holdings Corp-*w Exp 08/28/2020.0%Sold off0$0.0 $0.015,000$0.0 $0.0
Conocophillips-com0.0%Sold off0$0.0 $0.0352,200$36.0 m$102.3
Consol Energy Inc New-com0.0%Sold off0$0.0 $0.071,000$4.6 m$64.3
Constellation Energy Corp-com0.0%Sold off0$0.0 $0.0113,500$9.4 m$83.2
Convey Health Solutions Hldg-com0.0%Sold off0$0.0 $0.092,450$972.0 k$10.5
Corteva Inc-com0.0%Sold off0$0.0 $0.0237,600$13.6 m$57.2
Cousins Pptys Inc-com New0.0%Sold off0$0.0 $0.0231,102$5.4 m$23.3
Crescent Energy Company-cl A Com0.0%Sold off0$0.0 $0.05,691$77.0 k$13.5
Crocs Inc-com0.0%Sold off0$0.0 $0.0123,280$8.5 m$68.7
Cubesmart-com0.0%Sold off0$0.0 $0.0152,985$6.1 m$40.1
Danaher Corporation-com0.0%Sold off0$0.0 $0.0285,623$73.8 m$258.3
Daqo New Energy Corp-spnsrd Ads New0.0%Sold off0$0.0 $0.019,157$1.0 m$53.1
Datadog Inc-cl A Com0.0%Sold off0$0.0 $0.0Put25,000$2.2 m$88.8
Delta Air Lines Inc Del-com New0.0%Sold off0$0.0 $0.0668,943$18.8 m$28.1
Dennys Corp-com0.0%Sold off0$0.0 $0.05,100$48.0 k$9.4
Despegar Com Corp-ord Shs0.0%Sold off0$0.0 $0.01,216,978$6.9 m$5.7
Diamondrock Hospitality Co-com0.0%Sold off0$0.0 $0.0805,840$6.1 m$7.5
Digitalbridge Group Inc-cl A New0.0%Sold off0$0.0 $0.0557,299$7.0 m$12.5
Disruptive Acquisition Corp-class A Ord Shs0.0%Sold off0$0.0 $0.0150,000$1.5 m$9.9
Dlocal Ltd-class A Com0.0%Sold off0$0.0 $0.0424,400$8.7 m$20.5
Docgo Inc-com0.0%Sold off0$0.0 $0.0821,255$8.1 m$9.9
Dollar Tree Inc-com0.0%Sold off0$0.0 $0.0Call65,000$8.8 m$136.1
Dominos Pizza Inc-com0.0%Sold off0$0.0 $0.0321,971$99.9 m$310.2
Dominos Pizza Inc-com0.0%Sold off0$0.0 $0.0Call25,000$7.8 m$310.2
Dover Corp-com0.0%Sold off0$0.0 $0.081,505$9.5 m$116.6
Dt Midstream Inc-common Stock0.0%Sold off0$0.0 $0.0444,765$23.1 m$51.9
Duolingo Inc-cl A Com0.0%Sold off0$0.0 $0.0Put50,000$4.8 m$95.2
Dycom Inds Inc-com0.0%Sold off0$0.0 $0.0320,700$30.6 m$95.5
Ehealth Inc-com0.0%Sold off0$0.0 $0.0148,100$579.0 k$3.9
Eledon Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0375,000$1.0 m$2.8
Endava Plc-ads0.0%Sold off0$0.0 $0.0388,900$31.4 m$80.6
Enhabit Inc-com0.0%Sold off0$0.0 $0.0125,500$1.8 m$14.0
Entegris Inc-com0.0%Sold off0$0.0 $0.0165,300$13.7 m$83.0
Equinor Asa-sponsored Adr0.0%Sold off0$0.0 $0.01,461,942$48.4 m$33.1
Excelerate Energy Inc-cl A Com0.0%Sold off0$0.0 $0.0104,074$2.4 m$23.4
Executive Network Partnering-*w Exp 09/25/2020.0%Sold off0$0.0 $0.039,945$37.0 k$0.9
Expeditors Intl Wash Inc-com0.0%Sold off0$0.0 $0.024,303$2.1 m$88.3
Eyepoint Pharmaceuticals Inc-com New0.0%Sold off0$0.0 $0.0490,200$3.9 m$7.9
Ferrari N V-com0.0%Sold off0$0.0 $0.046,800$8.7 m$185.0
Figs Inc-cl A0.0%Sold off0$0.0 $0.0487,071$4.0 m$8.2
Five Below Inc-com0.0%Sold off0$0.0 $0.0Put30,000$4.1 m$137.7
Fiverr Intl Ltd-ord Shs0.0%Sold off0$0.0 $0.05,300$162.0 k$30.6
Fluence Energy Inc-com Cl A0.0%Sold off0$0.0 $0.0414,889$6.1 m$14.6
Forgerock Inc-cl A0.0%Sold off0$0.0 $0.019,800$288.0 k$14.5
Fortune Brands Home Sec In-com0.0%Sold off0$0.0 $0.01,367,513$73.4 m$53.7
Frontdoor Inc-com0.0%Sold off0$0.0 $0.0142,900$2.9 m$20.4
Frontier Communications Pare-com0.0%Sold off0$0.0 $0.01,200,291$28.1 m$23.4
Frontier Group Hldgs Inc-com0.0%Sold off0$0.0 $0.0257,200$2.5 m$9.7
Fuelcell Energy Inc-com0.0%Sold off0$0.0 $0.02,055,200$7.0 m$3.4
Fulcrum Therapeutics Inc-com0.0%Sold off0$0.0 $0.01,494,003$12.1 m$8.1
Full Truck Alliance Co Ltd-sponsored Ads0.0%Sold off0$0.0 $0.01,000$7.0 k$7.0
G Iii Apparel Group Ltd-com0.0%Sold off0$0.0 $0.0355,839$5.3 m$15.0
Gilead Sciences Inc-com0.0%Sold off0$0.0 $0.0562,900$34.7 m$61.7
Golar Lng Ltd-shs0.0%Sold off0$0.0 $0.0573,100$14.3 m$24.9
Gossamer Bio Inc-com0.0%Sold off0$0.0 $0.0Put100,000$1.2 m$12.0
Graphic Packaging Hldg Co-com0.0%Sold off0$0.0 $0.01,882,200$37.2 m$19.7
Grifols S A-sp Adr Rep B Nvt0.0%Sold off0$0.0 $0.02,383,600$14.7 m$6.2
Gxo Logistics Incorporated-common Stock0.0%Sold off0$0.0 $0.09,500$333.0 k$35.1
Hci Group Inc-com0.0%Sold off0$0.0 $0.096,811$3.8 m$39.2
Healthcare Services Acqu Cor-*w Exp 12/28/2020.0%Sold off0$0.0 $0.075,000$2.0 k$0.0
Healthcare Services Acqu Cor-com Cl A0.0%Sold off0$0.0 $0.0100,000$993.0 k$9.9
Healthcare Svcs Group Inc-com0.0%Sold off0$0.0 $0.01,100$13.0 k$11.8
Helmerich Payne Inc-com0.0%Sold off0$0.0 $0.051,486$1.9 m$37.0
Herbalife Nutrition Ltd-note 2.625% 3/10.0%Sold off0$0.0 $0.010,500,000$9.5 m$0.9
Hf Sinclair Corp-com0.0%Sold off0$0.0 $0.0564,224$30.4 m$53.8
Highland Transcend Partners-*w Exp 12/02/2020.0%Sold off0$0.0 $0.083,333$3.0 k$0.0
Highland Transcend Partners-com Cl A0.0%Sold off0$0.0 $0.0100,000$996.0 k$10.0
Hippo Hldgs Inc-com New0.0%Sold off0$0.0 $0.052,300$969.0 k$18.5
Horace Mann Educators Corp N-com0.0%Sold off0$0.0 $0.018,500$653.0 k$35.3
Horizon Therapeutics Pub L-shs0.0%Sold off0$0.0 $0.02,094,400$129.6 m$61.9
Houlihan Lokey Inc-cl A0.0%Sold off0$0.0 $0.060,669$4.6 m$75.4
Hubbell Inc-com0.0%Sold off0$0.0 $0.052,200$11.6 m$223.0
Hubspot Inc-com0.0%Sold off0$0.0 $0.053,008$14.3 m$270.1
Hudson Pac Pptys Inc-com0.0%Sold off0$0.0 $0.0176,300$1.9 m$10.9
Humanco Acquisition Corp-*w Exp 99/99/9990.0%Sold off0$0.0 $0.0125,000$14.0 k$0.1
Humanco Acquisition Corp-com Cl A0.0%Sold off0$0.0 $0.0150,000$1.5 m$10.0
Hyatt Hotels Corp-com Cl A0.0%Sold off0$0.0 $0.0119,038$9.6 m$81.0
Iac Inc-com New0.0%Sold off0$0.0 $0.04,100$227.0 k$55.4
Idacorp Inc-com0.0%Sold off0$0.0 $0.050,300$5.0 m$99.0
Ikena Oncology Inc-com0.0%Sold off0$0.0 $0.01,343,496$4.8 m$3.5
Impinj Inc-com0.0%Sold off0$0.0 $0.068,800$5.5 m$80.0
Infinera Corp-com0.0%Sold off0$0.0 $0.086,033$416.0 k$4.8
Ing Groep N.v.-sponsored Adr0.0%Sold off0$0.0 $0.0692,600$5.9 m$8.5
Inotiv Inc-com0.0%Sold off0$0.0 $0.0518,937$8.7 m$16.8
Insulet Corp-com0.0%Sold off0$0.0 $0.096,372$22.1 m$229.4
Insulet Corp-note 0.375% 9/00.0%Sold off0$0.0 $0.04,500,000$5.3 m$1.2
International Flavorsfragra-com0.0%Sold off0$0.0 $0.0157,050$14.3 m$90.8
Invesco Ltd-shs0.0%Sold off0$0.0 $0.0447,100$6.1 m$13.7
Invesco Mortgage Capital Inc-com0.0%Sold off0$0.0 $0.0700$8.0 k$11.4
Iqiyi Inc-sponsored Ads0.0%Sold off0$0.0 $0.0650,800$1.8 m$2.7
Ishares Inc-msci Brazil Etf0.0%Sold off0$0.0 $0.0Call300,000$8.9 m$29.6
Ishares Tr-20 Yr Tr Bd Etf0.0%Sold off0$0.0 $0.076,500$7.8 m$102.4
Ishares Tr-20 Yr Tr Bd Etf0.0%Sold off0$0.0 $0.0Put20,000$2.0 m$102.5
Ishares Tr-7-10 Yr Trsy Bd0.0%Sold off0$0.0 $0.0Put37,000$3.6 m$96.0
Jack Creek Investment Corp-cl A Shs0.0%Sold off0$0.0 $0.0100,000$995.0 k$9.9
Janus International Group In-common Stock0.0%Sold off0$0.0 $0.053,300$475.0 k$8.9
Jounce Therapeutics Inc-com0.0%Sold off0$0.0 $0.0299,731$701.0 k$2.3
Jumia Technologies Ag-sponsored Ads0.0%Sold off0$0.0 $0.0337,700$2.0 m$5.8
Kalvista Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.057,800$839.0 k$14.5
Kemper Corp-com0.0%Sold off0$0.0 $0.033,600$1.4 m$41.2
Keysight Technologies Inc-com0.0%Sold off0$0.0 $0.0187,938$29.6 m$157.4
Knowles Corp-com0.0%Sold off0$0.0 $0.0152,000$1.9 m$12.2
Krispy Kreme Inc-com0.0%Sold off0$0.0 $0.0248,100$2.9 m$11.5
Kroger Co-com0.0%Sold off0$0.0 $0.0Put120,000$5.2 m$43.8
Kyndryl Hldgs Inc-common Stock0.0%Sold off0$0.0 $0.0119,200$986.0 k$8.3
Landec Corp-com0.0%Sold off0$0.0 $0.0186,204$1.7 m$8.9
Lands End Inc New-com0.0%Sold off0$0.0 $0.0108,500$838.0 k$7.7
Lear Corp-com New0.0%Sold off0$0.0 $0.0410,480$49.1 m$119.7
Legend Biotech Corp-sponsored Ads0.0%Sold off0$0.0 $0.0107,000$4.4 m$40.8
Lemonade Inc-com0.0%Sold off0$0.0 $0.061,493$1.3 m$21.2
Lendingclub Corp-com New0.0%Sold off0$0.0 $0.01,488,953$16.5 m$11.1
Liberty Global Plc-shs Cl A0.0%Sold off0$0.0 $0.0745,100$11.6 m$15.6
Liberty Media Acquisition Co-*w Exp 99/99/9990.0%Sold off0$0.0 $0.019,000$0.0 $0.0
Liberty Media Acquisition Co-com Sr A0.0%Sold off0$0.0 $0.095,000$944.0 k$9.9
Liberty Media Corp Del-com A Siriusxm0.0%Sold off0$0.0 $0.0182,300$6.9 m$38.1
Liberty Media Corp Del-com C Siriusxm0.0%Sold off0$0.0 $0.0124,200$4.7 m$37.7
Lightspeed Commerce Inc-sub Vtg Shs0.0%Sold off0$0.0 $0.0467,400$8.2 m$17.6
Lilly Eli Co-com0.0%Sold off0$0.0 $0.0289,155$93.5 m$323.3
Livewire Group Inc-com0.0%Sold off0$0.0 $0.0Put100,000$718.0 k$7.2
Lordstown Motors Corp-com Cl A0.0%Sold off0$0.0 $0.0417,100$763.0 k$1.8
M D C Hldgs Inc-com0.0%Sold off0$0.0 $0.037,916$1.0 m$27.4
Madden Steven Ltd-com0.0%Sold off0$0.0 $0.0131,069$3.5 m$26.7
Madrigal Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.022,876$1.5 m$65.0
Magna Intl Inc-com0.0%Sold off0$0.0 $0.0Call50,000$2.4 m$47.4
Maravai Lifesciences Hldgs I-com Cl A0.0%Sold off0$0.0 $0.0151,000$3.9 m$25.5
Markel Corp-com0.0%Sold off0$0.0 $0.024,969$27.1 m$1,084.2
Masco Corp-com0.0%Sold off0$0.0 $0.0Put100,000$4.7 m$46.7
Mativ Holdings Inc-com0.0%Sold off0$0.0 $0.0227,300$5.0 m$22.1
Maxeon Solar Technologies Lt-shs0.0%Sold off0$0.0 $0.016,693$397.0 k$23.8
Medtech Acquisition Corp-com Cl A0.0%Sold off0$0.0 $0.0200,000$2.0 m$9.9
Mereo Biopharma Group Plc-spon Ads0.0%Sold off0$0.0 $0.09,829,354$8.5 m$0.9
Merrimack Pharmaceuticals In-com New0.0%Sold off0$0.0 $0.01,100,994$4.1 m$3.8
Mettler Toledo International-com0.0%Sold off0$0.0 $0.044,856$48.6 m$1,084.1
Mid-amer Apt Cmntys Inc-com0.0%Sold off0$0.0 $0.0123,725$19.2 m$155.1
Minerva Neurosciences Inc-com New0.0%Sold off0$0.0 $0.025,000$231.0 k$9.2
Mister Car Wash Inc-com0.0%Sold off0$0.0 $0.023,600$202.0 k$8.6
Mogo Inc-com0.0%Sold off0$0.0 $0.0581,762$535.0 k$0.9
Monolithic Pwr Sys Inc-com0.0%Sold off0$0.0 $0.061,527$22.4 m$363.4
Moonlake Immunotherapeutics-class A Ord0.0%Sold off0$0.0 $0.0335,000$2.6 m$7.8
Morphic Hldg Inc-com0.0%Sold off0$0.0 $0.01,024,700$29.0 m$28.3
Multiplan Corporation-com0.0%Sold off0$0.0 $0.01,720,500$4.9 m$2.9
National Retail Properties I-com0.0%Sold off0$0.0 $0.0180,593$7.2 m$39.9
Neogen Corp-com0.0%Sold off0$0.0 $0.02,798,079$39.1 m$14.0
Nerdwallet Inc-com Cl A0.0%Sold off0$0.0 $0.0542,382$4.8 m$8.9
Netscout Sys Inc-com0.0%Sold off0$0.0 $0.0658,029$20.6 m$31.3
Neuropace Inc-com0.0%Sold off0$0.0 $0.0145,703$546.0 k$3.7
New Relic Inc-com0.0%Sold off0$0.0 $0.088,100$5.1 m$57.4
Nextdoor Holdings Inc-com Cl A0.0%Sold off0$0.0 $0.01,616,102$4.5 m$2.8
Ngm Biopharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0362,900$4.7 m$13.1
Nice Ltd-sponsored Adr0.0%Sold off0$0.0 $0.0117,700$22.2 m$188.2
Nike Inc-cl B0.0%Sold off0$0.0 $0.0Call135,000$11.2 m$83.1
Nordstrom Inc-com0.0%Sold off0$0.0 $0.0814,000$13.6 m$16.7
Nvidia Corporation-com0.0%Sold off0$0.0 $0.0Call25,000$3.0 m$121.4
Oceaneering Intl Inc-com0.0%Sold off0$0.0 $0.062,400$497.0 k$8.0
Ocular Therapeutix Inc-com0.0%Sold off0$0.0 $0.01,000$4.0 k$4.0
Okta Inc-note 0.125% 9/00.0%Sold off0$0.0 $0.07,500,000$6.3 m$0.8
Otonomy Inc-com0.0%Sold off0$0.0 $0.05,495,000$1.6 m$0.3
Outfront Media Inc-com0.0%Sold off0$0.0 $0.01,255,109$19.1 m$15.2
Oyster Pt Pharma Inc-com0.0%Sold off0$0.0 $0.01,805,387$10.1 m$5.6
Party City Holdco Inc-com0.0%Sold off0$0.0 $0.0254,200$402.0 k$1.6
Patterson-uti Energy Inc-com0.0%Sold off0$0.0 $0.0261,800$3.1 m$11.7
Paycom Software Inc-com0.0%Sold off0$0.0 $0.037,600$12.4 m$330.0
Payoneer Global Inc-com0.0%Sold off0$0.0 $0.01,992,571$12.1 m$6.0
Penumbra Inc-com0.0%Sold off0$0.0 $0.025,400$4.8 m$189.6
Petco Health Wellness Co I-com0.0%Sold off0$0.0 $0.0554,782$6.2 m$11.2
Physicians Rlty Tr-com0.0%Sold off0$0.0 $0.081,300$1.2 m$15.0
Pioneer Merger Corp-cl A Shs0.0%Sold off0$0.0 $0.0499,998$5.0 m$10.0
Plains Gp Hldgs L P-ltd Partnr Int A0.0%Sold off0$0.0 $0.0219,000$2.4 m$10.9
Playtika Hldg Corp-com0.0%Sold off0$0.0 $0.0600,000$5.6 m$9.4
Playtika Hldg Corp-com0.0%Sold off0$0.0 $0.0Put380,000$3.6 m$9.4
Plug Power Inc-com New0.0%Sold off0$0.0 $0.01,049,775$22.1 m$21.0
Plug Power Inc-com New0.0%Sold off0$0.0 $0.0Put16,300$342.0 k$21.0
Population Health Invs Co In-*w Exp 10/01/2020.0%Sold off0$0.0 $0.050,000$1.0 k$0.0
Porch Group Inc-com0.0%Sold off0$0.0 $0.0322,600$726.0 k$2.3
Poshmark Inc-com Cl A0.0%Sold off0$0.0 $0.044,200$693.0 k$15.7
Ppg Inds Inc-com0.0%Sold off0$0.0 $0.0277,554$30.7 m$110.7
Precision Drilling Corp-com New0.0%Sold off0$0.0 $0.01,161$59.0 k$50.8
Progress Acquisition Corp-com Cl A0.0%Sold off0$0.0 $0.043,900$438.0 k$10.0
Prospector Capital Corp-cl A0.0%Sold off0$0.0 $0.0260,061$2.6 m$10.0
Public Svc Enterprise Grp In-com0.0%Sold off0$0.0 $0.01,466,800$82.5 m$56.2
Raymond James Finl Inc-com0.0%Sold off0$0.0 $0.050,695$5.0 m$98.8
Reata Pharmaceuticals Inc-cl A0.0%Sold off0$0.0 $0.01,810,647$45.5 m$25.1
Red Robin Gourmet Burgers In-com0.0%Sold off0$0.0 $0.077,400$521.0 k$6.7
Regenxbio Inc-com0.0%Sold off0$0.0 $0.018,500$489.0 k$26.4
Reinsurance Grp Of America I-com New0.0%Sold off0$0.0 $0.052,400$6.6 m$125.8
Relmada Therapeutics Inc-com0.0%Sold off0$0.0 $0.0837,190$31.0 m$37.0
Relmada Therapeutics Inc-com0.0%Sold off0$0.0 $0.0Call70,000$2.6 m$37.0
Remitly Global Inc-com0.0%Sold off0$0.0 $0.0786,345$8.7 m$11.1
Rite Aid Corp-com0.0%Sold off0$0.0 $0.0Put200,000$990.0 k$5.0
Rockwell Automation Inc-com0.0%Sold off0$0.0 $0.0Call300$65.0 k$216.7
Rockwell Automation Inc-com0.0%Sold off0$0.0 $0.0Put600$129.0 k$215.0
Root Inc-cl A New0.0%Sold off0$0.0 $0.063,900$504.0 k$7.9
Ryan Specialty Holdings Inc-cl A0.0%Sold off0$0.0 $0.0136,502$5.5 m$40.6
Ryder Sys Inc-com0.0%Sold off0$0.0 $0.044,307$3.3 m$75.5
Ryder Sys Inc-com0.0%Sold off0$0.0 $0.0Call100,000$7.5 m$75.5
Sabre Corp-com0.0%Sold off0$0.0 $0.0Put100,000$515.0 k$5.2
Sabre Glbl Inc-note 4.000% 4/10.0%Sold off0$0.0 $0.01,392,000$1.3 m$1.0
Sage Therapeutics Inc-com0.0%Sold off0$0.0 $0.0801,600$31.4 m$39.2
Schlumberger Ltd-com Stk0.0%Sold off0$0.0 $0.01,253,500$45.0 m$35.9
Scion Tech Growth I-*w Exp 11/01/2020.0%Sold off0$0.0 $0.033,333$1.0 k$0.0
Scion Tech Growth I-cl A Shs0.0%Sold off0$0.0 $0.050,000$499.0 k$10.0
Sculptor Acquisition Corp I-cl A Com0.0%Sold off0$0.0 $0.0100,000$1.0 m$10.1
Seaworld Entmt Inc-com0.0%Sold off0$0.0 $0.0Put75,000$3.4 m$45.5
Select Sector Spdr Tr-sbi Healthcare0.0%Sold off0$0.0 $0.0Call440,000$53.3 m$121.1
Servicenow Inc-com0.0%Sold off0$0.0 $0.0214,278$80.9 m$377.6
Shopify Inc-cl A0.0%Sold off0$0.0 $0.0Put75,000$2.0 m$26.9
Sight Sciences Inc-com0.0%Sold off0$0.0 $0.0195,600$1.2 m$6.3
Signet Jewelers Limited-shs0.0%Sold off0$0.0 $0.050,600$2.9 m$57.2
Simon Property Grp Acq Holdi-*w Exp 02/04/2020.0%Sold off0$0.0 $0.010,000$1.0 k$0.1
Simon Property Grp Acq Holdi-com Cl A0.0%Sold off0$0.0 $0.050,000$493.0 k$9.9
Site Ctrs Corp-com0.0%Sold off0$0.0 $0.0227,750$2.4 m$10.7
Sjw Group-com0.0%Sold off0$0.0 $0.028,300$1.6 m$57.6
Skechers U S A Inc-cl A0.0%Sold off0$0.0 $0.0357,444$11.3 m$31.7
Sonoco Prods Co-com0.0%Sold off0$0.0 $0.0318,800$18.1 m$56.7
Spdr Ser Tr-sp Retail Etf0.0%Sold off0$0.0 $0.0Put20,000$1.1 m$56.5
Spdr Sp Midcap 400 Etf Tr-utser1 Spdcrp0.0%Sold off0$0.0 $0.02,700$1.1 m$401.5
Spirit Aerosystems Hldgs Inc-com Cl A0.0%Sold off0$0.0 $0.02,455,963$53.8 m$21.9
Stitch Fix Inc-com Cl A0.0%Sold off0$0.0 $0.0100$0.0 $0.0
Stryker Corporation-com0.0%Sold off0$0.0 $0.0Call1,300$263.0 k$202.3
Sun Cmntys Inc-com0.0%Sold off0$0.0 $0.088,042$11.9 m$135.3
Sunstone Hotel Invs Inc New-com0.0%Sold off0$0.0 $0.0766,193$7.2 m$9.4
Super Group Sghc Limited-*w Exp 99/99/9990.0%Sold off0$0.0 $0.0125,000$88.0 k$0.7
Svb Financial Group-com0.0%Sold off0$0.0 $0.02,300$772.0 k$335.7
Syneos Health Inc-cl A0.0%Sold off0$0.0 $0.0244,500$11.5 m$47.1
Techtarget Inc-com0.0%Sold off0$0.0 $0.014,925$884.0 k$59.2
Tellurian Inc New-com0.0%Sold off0$0.0 $0.04,933,272$11.8 m$2.4
Teradyne Inc-com0.0%Sold off0$0.0 $0.0268,300$20.2 m$75.2
Terex Corp New-com0.0%Sold off0$0.0 $0.0205,985$6.1 m$29.7
Terreno Rlty Corp-com0.0%Sold off0$0.0 $0.095,200$5.0 m$53.0
Texas Roadhouse Inc-com0.0%Sold off0$0.0 $0.0357,415$31.2 m$87.3
Tg Therapeutics Inc-com0.0%Sold off0$0.0 $0.0437,200$2.6 m$5.9
Th International Limited-ordinary Shares0.0%Sold off0$0.0 $0.036,780$220.0 k$6.0
The Realreal Inc-com0.0%Sold off0$0.0 $0.01,073,600$1.6 m$1.5
Third Harmonic Bio Inc-com0.0%Sold off0$0.0 $0.08,000$152.0 k$19.0
Thomson Reuters Corp.-com New0.0%Sold off0$0.0 $0.0103,500$10.6 m$102.6
Travere Therapeutics Inc-com0.0%Sold off0$0.0 $0.0327,706$8.1 m$24.6
Travere Therapeutics Inc-note 2.250% 3/00.0%Sold off0$0.0 $0.04,000,000$4.1 m$1.0
Trean Ins Group Inc-com0.0%Sold off0$0.0 $0.028,600$97.0 k$3.4
Tricida Inc-note 3.500% 5/10.0%Sold off0$0.0 $0.05,000,000$2.7 m$0.5
Trip Com Group Ltd-ads0.0%Sold off0$0.0 $0.0900$25.0 k$27.8
United Nat Foods Inc-com0.0%Sold off0$0.0 $0.0468,902$16.1 m$34.4
United States Stl Corp New-com0.0%Sold off0$0.0 $0.0709,400$12.9 m$18.1
Universal Display Corp-com0.0%Sold off0$0.0 $0.0254,087$24.0 m$94.3
Us Foods Hldg Corp-com0.0%Sold off0$0.0 $0.0431,100$11.4 m$26.4
Ushg Acquisition Corp-com Cl A0.0%Sold off0$0.0 $0.0350,000$3.4 m$9.9
Valaris Limited-cl A0.0%Sold off0$0.0 $0.053,000$2.6 m$48.9
Varonis Sys Inc-com0.0%Sold off0$0.0 $0.0619,500$16.4 m$26.5
Vera Therapeutics Inc-cl A0.0%Sold off0$0.0 $0.0121,000$2.6 m$21.3
Verrica Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0485,802$1.4 m$2.9
Vertex Energy Inc-com0.0%Sold off0$0.0 $0.0661,679$4.1 m$6.2
View Inc-com Cl A0.0%Sold off0$0.0 $0.0225,200$302.0 k$1.3
Vir Biotechnology Inc-com0.0%Sold off0$0.0 $0.054,496$1.1 m$19.3
Vodafone Group Plc New-sponsored Adr0.0%Sold off0$0.0 $0.0Call37,700$427.0 k$11.3
Voya Financial Inc-com0.0%Sold off0$0.0 $0.0351,860$21.3 m$60.5
Voyager Therapeutics Inc-com0.0%Sold off0$0.0 $0.0289,420$1.7 m$5.9
Vroom Inc-note 0.750% 7/00.0%Sold off0$0.0 $0.02,500,000$731.0 k$0.3
Warby Parker Inc-cl A Com0.0%Sold off0$0.0 $0.0209,674$2.8 m$13.3
Werner Enterprises Inc-com0.0%Sold off0$0.0 $0.031,100$1.2 m$37.6
Williams Sonoma Inc-com0.0%Sold off0$0.0 $0.0Put20,000$2.4 m$117.8
Willscot Mobil Mini Hldng Co-com Cl A0.0%Sold off0$0.0 $0.0127,702$5.2 m$40.3
Wolfspeed Inc-com0.0%Sold off0$0.0 $0.0141,890$14.7 m$103.4
Woodside Energy Group Ltd-sponsored Adr0.0%Sold off0$0.0 $0.0185,826$3.7 m$20.2
Workday Inc-cl A0.0%Sold off0$0.0 $0.01,061,911$161.6 m$152.2
Wp Carey Inc-com0.0%Sold off0$0.0 $0.070,400$4.9 m$69.8
Xpo Logistics Inc-com0.0%Sold off0$0.0 $0.0263,300$11.7 m$44.5
Zebra Technologies Corporati-cl A0.0%Sold off0$0.0 $0.0114,844$30.1 m$262.0
Zions Bancorporation N A-com0.0%Sold off0$0.0 $0.0107,600$5.5 m$50.9
Zoetis Inc-cl A0.0%Sold off0$0.0 $0.0205,790$30.5 m$148.3
Zoetis Inc-cl A0.0%Sold off0$0.0 $0.0Call50,000$7.4 m$148.3
Zoominfo Technologies Inc-common Stock0.0%Sold off0$0.0 $0.0383,600$16.0 m$41.7
Zto Express Cayman Inc-sponsored Ads A0.0%Sold off0$0.0 $0.0300$7.0 k$23.3
Zymeworks Inc-com0.0%Sold off0$0.0 $0.0244,000$1.5 m$6.2

XML file value are likely in $1,000.

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