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Point72

Portfolio Date: 2022-09-30

Current Portfolio: $25,036,835,000

Prior Portfolio: $23,701,540,000

Stock% of ValueChange amtCurr. SharesCurr. ValueCurr. AvgPr.Put/CallPre. SharesPre. ValuePre. AvgPr.
Spdr Sp 500 Etf Tr-tr Unit1.3%Reduce by 46.1%919,400$328.4 m$357.2Put1,706,700$643.9 m$377.3
Spdr Sp 500 Etf Tr-tr Unit0.4%Add by 285.0%289,100$103.3 m$357.2Call75,100$28.3 m$377.2
Spdr Sp 500 Etf Tr-tr Unit0.1%Reduce by 66.2%67,971$24.3 m$357.2201,192$75.9 m$377.3
Biogen Inc-com1.8%Add by 268.1%1,677,982$448.0 m$267.0455,800$93.0 m$203.9
T-mobile Us Inc-com1.2%Reduce by 20.0%2,283,835$306.4 m$134.22,856,455$384.3 m$134.5
T-mobile Us Inc-com0.0%Reduce by 94.9%3,800$510.0 k$134.2Put73,800$9.9 m$134.5
T-mobile Us Inc-com0.0%Reduce by 94.3%1,200$161.0 k$134.2Call21,200$2.9 m$134.5
Alibaba Group Hldg Ltd-sponsored Ads1.1%Add by 489.7%3,531,072$282.4 m$80.0598,799$68.1 m$113.7
Alibaba Group Hldg Ltd-sponsored Ads0.1%Reduce by 53.4%198,000$15.8 m$80.0Call425,000$48.3 m$113.7
Astrazeneca Plc-sponsored Adr1.1%Add by 144.0%4,811,660$263.9 m$54.81,971,979$130.3 m$66.1
Astrazeneca Plc-sponsored Adr0.0%No change18,900$1.0 m$54.8Call18,900$1.2 m$66.1
Astrazeneca Plc-sponsored Adr0.0%Sold off0$0.0 $0.0Put7,200$476.0 k$66.1
Meta Platforms Inc-cl A1.0%Add by 89.3%1,932,078$262.1 m$135.71,020,893$164.6 m$161.3
Meta Platforms Inc-cl A0.0%Sold off0$0.0 $0.0Call50,000$8.1 m$161.3
Microsoft Corp-com0.9%Add by 148.0%957,370$223.0 m$232.9386,060$99.2 m$256.8
Microsoft Corp-com0.1%Add by 230.9%138,000$32.1 m$232.9Put41,700$10.7 m$256.8
Microsoft Corp-com0.0%Reduce by 80.3%8,300$1.9 m$232.9Call42,200$10.8 m$256.8
Fidelity Natl Information Sv-com1.0%Add by 67.8%3,331,045$251.7 m$75.61,985,359$182.0 m$91.7
Fidelity Natl Information Sv-com0.0%Sold off0$0.0 $0.0Call50,000$4.6 m$91.7
Palo Alto Networks Inc-com0.9%Add by 536.2%1,413,942$231.6 m$163.8222,254$109.8 m$493.9
Arista Networks Inc-com0.9%Add by 4.6%1,977,909$223.3 m$112.91,890,618$177.2 m$93.7
Arista Networks Inc-com0.0%Sold off0$0.0 $0.0Call50,000$4.7 m$93.7
Arista Networks Inc-com0.0%Sold off0$0.0 $0.0Put50,000$4.7 m$93.7
Visa Inc-com Cl A0.8%Reduce by 16.8%1,153,662$204.9 m$177.61,386,686$273.0 m$196.9
Visa Inc-com Cl A0.0%Reduce by 55.1%39,700$7.1 m$177.7Put88,400$17.4 m$196.9
Visa Inc-com Cl A0.0%New3,500$622.0 k$177.7Call0$0.0 $0.0
Gsk Plc-sponsored Adr0.5%New4,621,851$136.0 m$29.40$0.0 $0.0
Gsk Plc-sponsored Adr0.3%New2,450,700$72.1 m$29.4Call0$0.0 $0.0
Gsk Plc-sponsored Adr0.0%New11,700$344.0 k$29.4Put0$0.0 $0.0
Gsk Plc-sponsored Adr0.0%Sold off0$0.0 $0.02,454,999$106.9 m$43.5
Gsk Plc-sponsored Adr0.0%Sold off0$0.0 $0.0Put11,700$509.0 k$43.5
Amazon Com Inc-com0.8%Add by 40.0%1,837,862$207.7 m$113.01,312,791$139.4 m$106.2
Amazon Com Inc-com0.0%Sold off0$0.0 $0.0Put75,000$8.0 m$106.2
Oracle Corp-com0.7%Add by 124.8%3,007,229$183.7 m$61.11,337,900$93.5 m$69.9
Oracle Corp-com0.1%Add by 43.8%287,500$17.6 m$61.1Call200,000$14.0 m$69.9
Analog Devices Inc-com0.8%Add by 148.9%1,422,672$198.2 m$139.3571,516$83.5 m$146.1
Analog Devices Inc-com0.0%No change5,600$780.0 k$139.3Call5,600$818.0 k$146.1
Analog Devices Inc-com0.0%Sold off0$0.0 $0.0Put11,600$1.7 m$146.1
Take-two Interactive Softwar-com0.7%Add by 2.6%1,583,887$172.6 m$109.01,543,316$189.1 m$122.5
Take-two Interactive Softwar-com0.0%Add by 100.0%100,000$10.9 m$109.0Call50,000$6.1 m$122.5
Select Sector Spdr Tr-energy0.6%Add by 51.7%2,108,000$151.8 m$72.01,390,000$99.4 m$71.5
Select Sector Spdr Tr-energy0.1%New300,000$21.6 m$72.0Put0$0.0 $0.0
Select Sector Spdr Tr-energy0.0%Sold off0$0.0 $0.0Call70,000$5.0 m$71.5
Monster Beverage Corp New-com0.7%Add by 93.2%1,979,004$172.1 m$87.01,024,511$95.0 m$92.7
Monster Beverage Corp New-com0.0%Sold off0$0.0 $0.0Call75,000$7.0 m$92.7
Juniper Networks Inc-com0.7%Add by 375.5%6,255,266$163.4 m$26.11,315,480$37.5 m$28.5
Juniper Networks Inc-com0.0%New8,600$225.0 k$26.2Call0$0.0 $0.0
Workday Inc-cl A0.6%New1,061,911$161.6 m$152.20$0.0 $0.0
Crowdstrike Hldgs Inc-cl A0.6%Add by 0.9%963,896$158.9 m$164.8955,234$161.0 m$168.6
Crowdstrike Hldgs Inc-cl A0.0%Sold off0$0.0 $0.0Put35,000$5.9 m$168.6
Paypal Hldgs Inc-com0.6%Add by 239.0%1,772,388$152.5 m$86.1522,800$36.5 m$69.8
Bill Com Hldgs Inc-com0.6%Reduce by 15.2%1,071,738$141.9 m$132.41,263,848$138.9 m$109.9
Bill Com Hldgs Inc-com0.0%New37,500$5.0 m$132.4Call0$0.0 $0.0
Bill Com Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put18,500$2.0 m$109.9
Ross Stores Inc-com0.6%Add by 209.5%1,741,831$146.8 m$84.3562,712$39.5 m$70.2
Ross Stores Inc-com0.0%Sold off0$0.0 $0.0Put142,500$10.0 m$70.2
Broadcom Inc-com0.5%Reduce by 9.3%302,371$134.3 m$444.0333,509$162.0 m$485.8
Broadcom Inc-com0.0%Reduce by 22.3%24,400$10.8 m$444.0Put31,400$15.3 m$485.8
Broadcom Inc-com0.0%Reduce by 76.9%1,200$533.0 k$444.2Call5,200$2.5 m$485.8
Dell Technologies Inc-cl C0.6%New4,076,922$139.3 m$34.20$0.0 $0.0
Dell Technologies Inc-cl C0.0%New2,500$85.0 k$34.0Call0$0.0 $0.0
Dell Technologies Inc-cl C0.0%Sold off0$0.0 $0.0Put15,800$730.0 k$46.2
Zimmer Biomet Holdings Inc-com0.5%Add by 142.1%1,287,858$134.6 m$104.6532,000$55.9 m$105.1
Expedia Group Inc-com New0.5%Add by 117.6%1,432,393$134.2 m$93.7658,237$62.4 m$94.8
Expedia Group Inc-com New0.0%Sold off0$0.0 $0.0Call5,500$522.0 k$94.9
Expedia Group Inc-com New0.0%Sold off0$0.0 $0.0Put100,000$9.5 m$94.8
Yum Brands Inc-com0.5%Reduce by 1.2%1,197,056$127.3 m$106.31,211,214$137.5 m$113.5
Yum Brands Inc-com0.0%Reduce by 33.2%50,100$5.3 m$106.3Call75,000$8.5 m$113.5
Yum Brands Inc-com0.0%New7,700$819.0 k$106.4Put0$0.0 $0.0
Home Depot Inc-com0.5%Add by 74.2%452,998$125.0 m$275.9260,095$71.3 m$274.3
Home Depot Inc-com0.0%New30,000$8.3 m$275.9Put0$0.0 $0.0
General Mtrs Co-com0.5%Add by 72.6%4,130,470$132.5 m$32.12,392,452$76.0 m$31.8
Eog Res Inc-com0.5%New1,174,838$131.3 m$111.70$0.0 $0.0
Eog Res Inc-com0.0%No change6,200$693.0 k$111.8Put6,200$685.0 k$110.5
Eog Res Inc-com0.0%Sold off0$0.0 $0.0Call5,400$596.0 k$110.4
Cenovus Energy Inc-com0.5%New8,477,225$130.3 m$15.40$0.0 $0.0
Horizon Therapeutics Pub L-shs0.5%New2,094,400$129.6 m$61.90$0.0 $0.0
Csx Corp-com0.5%Add by 201.4%4,808,127$128.1 m$26.61,595,201$46.4 m$29.1
Csx Corp-com0.0%Sold off0$0.0 $0.0Call100,000$2.9 m$29.1
Lauder Estee Cos Inc-cl A0.5%Add by 60.8%523,873$113.1 m$215.9325,729$83.0 m$254.7
Lauder Estee Cos Inc-cl A0.0%New30,000$6.5 m$215.9Call0$0.0 $0.0
Jabil Inc-com0.5%Add by 4.1%2,063,000$119.1 m$57.71,980,800$101.4 m$51.2
Boston Scientific Corp-com0.5%Add by 6.7%2,925,773$113.3 m$38.72,742,944$102.2 m$37.3
Boston Scientific Corp-com0.0%Reduce by 7.5%19,800$767.0 k$38.7Put21,400$798.0 k$37.3
Boston Scientific Corp-com0.0%No change16,100$624.0 k$38.8Call16,100$600.0 k$37.3
Firstenergy Corp-com0.5%Add by 12.5%3,051,410$112.9 m$37.02,713,400$104.2 m$38.4
Firstenergy Corp-com0.0%New8,900$329.0 k$37.0Call0$0.0 $0.0
Intuit-com0.4%New264,700$102.5 m$387.30$0.0 $0.0
Intuit-com0.0%New20,000$7.7 m$387.3Call0$0.0 $0.0
Intuit-com0.0%Sold off0$0.0 $0.0Put10,000$3.9 m$385.4
Walmart Inc-com0.3%Add by 103.4%660,904$85.7 m$129.7324,903$39.5 m$121.6
Walmart Inc-com0.1%Add by 643.4%152,400$19.8 m$129.7Call20,500$2.5 m$121.6
Walmart Inc-com0.0%Add by 22.9%32,200$4.2 m$129.7Put26,200$3.2 m$121.6
Dominos Pizza Inc-com0.4%Reduce by 5.6%321,971$99.9 m$310.2340,938$132.9 m$389.7
Dominos Pizza Inc-com0.0%Add by 150.0%25,000$7.8 m$310.2Call10,000$3.9 m$389.7
Starbucks Corp-com0.4%Add by 35.2%1,259,065$106.1 m$84.3931,537$71.2 m$76.4
Apa Corporation-com0.4%Add by 139.1%3,102,505$106.1 m$34.21,297,496$45.3 m$34.9
Apa Corporation-com0.0%Sold off0$0.0 $0.0Call324,000$11.3 m$34.9
Illumina Inc-com0.4%New498,963$95.2 m$190.80$0.0 $0.0
Illumina Inc-com0.0%New50,000$9.5 m$190.8Call0$0.0 $0.0
Amedisys Inc-com0.4%New1,070,700$103.6 m$96.80$0.0 $0.0
Sp Global Inc-com0.4%Reduce by 37.0%305,691$93.3 m$305.4485,599$163.7 m$337.1
Sp Global Inc-com0.0%New25,000$7.6 m$305.4Call0$0.0 $0.0
Sp Global Inc-com0.0%No change2,400$733.0 k$305.4Put2,400$809.0 k$337.1
Occidental Pete Corp-com0.4%New1,572,600$96.6 m$61.40$0.0 $0.0
Martin Marietta Matls Inc-com0.4%Reduce by 28.0%298,459$96.1 m$322.1414,585$124.1 m$299.2
Motorola Solutions Inc-com New0.4%Add by 181.9%427,995$95.9 m$224.0151,835$31.8 m$209.6
Sanofi-sponsored Adr0.3%Add by 446.8%1,727,777$65.7 m$38.0315,984$15.8 m$50.0
Sanofi-sponsored Adr0.1%New750,000$28.5 m$38.0Call0$0.0 $0.0
Sarepta Therapeutics Inc-com0.4%Add by 100.2%851,900$94.2 m$110.5425,507$31.9 m$75.0
Lilly Eli Co-com0.4%Reduce by 2.2%289,155$93.5 m$323.3295,800$95.9 m$324.2
Lilly Eli Co-com0.0%Sold off0$0.0 $0.0Call11,100$3.6 m$324.2
Argenx Se-sponsored Adr0.4%Reduce by 54.2%263,300$93.0 m$353.0574,967$217.8 m$378.9
Hilton Worldwide Hldgs Inc-com0.4%Add by 102.9%769,635$92.8 m$120.6379,373$42.3 m$111.4
Invesco Db Multi-sector Comm-agriculture Fd0.4%Reduce by 4.5%4,500,000$90.1 m$20.0Call4,713,500$96.1 m$20.4
Canadian Nat Res Ltd-com0.4%Add by 80.0%1,908,116$88.8 m$46.61,059,852$56.9 m$53.7
Dominion Energy Inc-com0.4%Add by 359.8%1,281,600$88.6 m$69.1278,750$22.2 m$79.8
Unitedhealth Group Inc-com0.4%New174,536$88.1 m$505.00$0.0 $0.0
Las Vegas Sands Corp-com0.3%Add by 47.2%2,199,307$82.5 m$37.51,493,926$50.2 m$33.6
Las Vegas Sands Corp-com0.0%No change150,000$5.6 m$37.5Call150,000$5.0 m$33.6
Krystal Biotech Inc-com0.4%Reduce by 20.1%1,258,505$87.7 m$69.71,574,275$103.4 m$65.7
Resmed Inc-com0.3%Add by 245.2%397,861$86.9 m$218.3115,248$24.2 m$209.6
Inspire Med Sys Inc-com0.3%Add by 66.3%488,672$86.7 m$177.4293,777$53.7 m$182.7
Amn Healthcare Svcs Inc-com0.3%Add by 469.5%796,700$84.4 m$106.0139,900$15.3 m$109.7
Disney Walt Co-com0.3%Add by 28.0%819,020$77.3 m$94.3639,890$60.4 m$94.4
Disney Walt Co-com0.0%Reduce by 40.0%75,000$7.1 m$94.3Call125,000$11.8 m$94.4
Cisco Sys Inc-com0.3%New2,037,576$81.5 m$40.00$0.0 $0.0
Cisco Sys Inc-com0.0%No change37,500$1.5 m$40.0Put37,500$1.6 m$42.6
Cisco Sys Inc-com0.0%No change28,700$1.1 m$40.0Call28,700$1.2 m$42.6
Southwest Airls Co-com0.3%Add by 20.8%2,719,985$83.9 m$30.82,251,205$81.3 m$36.1
Public Svc Enterprise Grp In-com0.3%Reduce by 19.3%1,466,800$82.5 m$56.21,817,300$115.0 m$63.3
Fibrogen Inc-com0.2%Reduce by 5.7%4,777,700$62.2 m$13.05,066,292$53.5 m$10.6
Fibrogen Inc-com0.1%No change1,500,000$19.5 m$13.0Call1,500,000$15.8 m$10.6
Pagseguro Digital Ltd-com Cl A0.3%Add by 51.8%6,124,676$81.0 m$13.24,035,367$41.3 m$10.2
Servicenow Inc-com0.3%Reduce by 43.3%214,278$80.9 m$377.6377,936$179.7 m$475.5
Servicenow Inc-com0.0%Sold off0$0.0 $0.0Put20,000$9.5 m$475.5
Union Pac Corp-com0.3%New397,963$77.5 m$194.80$0.0 $0.0
Union Pac Corp-com0.0%Reduce by 80.5%8,700$1.7 m$194.8Put44,700$9.5 m$213.3
Union Pac Corp-com0.0%No change5,400$1.1 m$194.8Call5,400$1.2 m$213.3
Uniqure Nv-shs0.3%Add by 11.5%4,259,886$79.9 m$18.83,819,700$71.2 m$18.6
Exact Sciences Corp-com0.3%New2,430,911$79.0 m$32.50$0.0 $0.0
Exact Sciences Corp-com0.0%New25,000$812.0 k$32.5Call0$0.0 $0.0
Macys Inc-com0.3%Add by 137.4%5,085,398$79.7 m$15.72,141,914$39.2 m$18.3
Elanco Animal Health Inc-com0.3%New5,381,779$66.8 m$12.40$0.0 $0.0
Elanco Animal Health Inc-com0.0%New970,000$12.0 m$12.4Call0$0.0 $0.0
Ovintiv Inc-com0.3%Reduce by 30.2%1,701,006$78.2 m$46.02,437,484$107.7 m$44.2
American Finl Group Inc Ohio-com0.3%Add by 84.3%633,459$77.9 m$122.9343,726$47.7 m$138.8
Quidelortho Corp-com0.3%Add by 497.4%1,082,874$77.4 m$71.5181,250$17.6 m$97.2
Chubb Limited-com0.3%Add by 99.0%423,191$77.0 m$181.9212,609$41.8 m$196.6
Restaurant Brands Intl Inc-com0.3%New1,429,160$76.0 m$53.20$0.0 $0.0
Pepsico Inc-com0.3%New437,518$71.4 m$163.30$0.0 $0.0
Pepsico Inc-com0.0%No change18,400$3.0 m$163.3Call18,400$3.1 m$166.7
Pepsico Inc-com0.0%No change6,700$1.1 m$163.3Put6,700$1.1 m$166.7
Mercadolibre Inc-com0.3%New90,411$74.8 m$827.80$0.0 $0.0
Danaher Corporation-com0.3%Add by 113.1%285,623$73.8 m$258.3134,027$34.0 m$253.5
Fortune Brands Home Sec In-com0.3%Add by 303.6%1,367,513$73.4 m$53.7338,799$20.3 m$59.9
Antero Resources Corp-com0.3%Add by 9.3%2,323,286$70.9 m$30.52,125,177$65.1 m$30.7
Antero Resources Corp-com0.0%New52,200$1.6 m$30.5Put0$0.0 $0.0
Antero Resources Corp-com0.0%New23,500$717.0 k$30.5Call0$0.0 $0.0
Ambarella Inc-shs0.3%Add by 97.5%1,293,600$72.7 m$56.2655,043$42.9 m$65.5
Arcutis Biotherapeutics Inc-com0.3%Add by 90.5%3,785,277$72.3 m$19.11,987,431$42.4 m$21.3
Ishares Tr-msci Emg Mkt Etf0.2%Add by 222.2%1,672,000$58.3 m$34.9Put519,000$20.8 m$40.1
Ishares Tr-msci Emg Mkt Etf0.1%Add by 1750.0%370,000$12.9 m$34.920,000$802.0 k$40.1
Marriott Intl Inc New-cl A0.2%New419,800$58.8 m$140.10$0.0 $0.0
Marriott Intl Inc New-cl A0.0%New75,000$10.5 m$140.1Call0$0.0 $0.0
Marriott Intl Inc New-cl A0.0%Sold off0$0.0 $0.0Put30,000$4.1 m$136.0
Aptiv Plc-shs0.3%Reduce by 45.2%885,316$69.2 m$78.21,616,175$144.0 m$89.1
Perrigo Co Plc-shs0.3%Add by 25.4%1,828,300$65.2 m$35.71,457,900$59.1 m$40.6
Perrigo Co Plc-shs0.0%New75,000$2.7 m$35.7Call0$0.0 $0.0
Digital Rlty Tr Inc-com0.3%Add by 134.0%679,200$67.4 m$99.2290,223$37.7 m$129.8
Dexcom Inc-com0.3%Reduce by 8.6%830,363$66.9 m$80.5908,809$67.7 m$74.5
Northrop Grumman Corp-com0.3%Add by 13.8%142,157$66.9 m$470.3124,888$59.8 m$478.6
Skyworks Solutions Inc-com0.3%Reduce by 34.5%765,466$65.3 m$85.31,168,306$108.2 m$92.6
Skyworks Solutions Inc-com0.0%New6,000$512.0 k$85.3Call0$0.0 $0.0
Skyworks Solutions Inc-com0.0%Add by 1400.0%3,000$256.0 k$85.3Put200$19.0 k$95.0
Vulcan Matls Co-com0.3%Add by 4.9%413,601$65.2 m$157.7394,179$56.0 m$142.1
Godaddy Inc-cl A0.3%Add by 48.9%915,844$64.9 m$70.9614,900$42.8 m$69.6
Godaddy Inc-cl A0.0%New3,900$276.0 k$70.8Put0$0.0 $0.0
Fedex Corp-com0.3%Add by 24.7%435,728$64.7 m$148.5349,437$79.2 m$226.7
Anaptysbio Inc-com0.3%Add by 196.6%2,526,200$64.4 m$25.5851,800$17.3 m$20.3
Evolent Health Inc-cl A0.3%Add by 162.7%1,782,820$64.1 m$35.9678,702$20.8 m$30.7
Teledyne Technologies Inc-com0.3%Reduce by 11.4%189,294$63.9 m$337.5213,661$80.1 m$375.1
American Intl Group Inc-com New0.3%Add by 132.3%1,327,081$63.0 m$47.5571,341$29.2 m$51.1
Ebay Inc.-com0.2%Add by 178.2%1,699,489$62.6 m$36.8610,957$25.5 m$41.7
Ebay Inc.-com0.0%Sold off0$0.0 $0.0Put40,000$1.7 m$41.7
Sherwin Williams Co-com0.2%Add by 1.8%275,310$56.4 m$204.8270,390$60.5 m$223.9
Sherwin Williams Co-com0.0%Add by 961.5%27,600$5.7 m$204.7Call2,600$582.0 k$223.8
Karuna Therapeutics Inc-com0.2%New268,100$60.3 m$224.90$0.0 $0.0
Xenon Pharmaceuticals Inc-com0.2%Add by 81.9%1,640,072$59.2 m$36.1901,506$27.4 m$30.4
Lululemon Athletica Inc-com0.2%Add by 1467.2%191,781$53.6 m$279.612,237$3.3 m$272.6
Lululemon Athletica Inc-com0.0%New20,000$5.6 m$279.6Call0$0.0 $0.0
Lululemon Athletica Inc-com0.0%Sold off0$0.0 $0.0Put6,000$1.6 m$272.7
Lamb Weston Hldgs Inc-com0.2%Reduce by 46.2%755,183$58.4 m$77.41,404,232$100.3 m$71.5
Lamb Weston Hldgs Inc-com0.0%Sold off0$0.0 $0.0Call50,000$3.6 m$71.5
Vistra Corp-com0.2%Add by 489.9%2,775,400$58.3 m$21.0470,500$10.8 m$22.9
Vistra Corp-com0.0%Sold off0$0.0 $0.0Call21,500$491.0 k$22.8
Schwab Charles Corp-com0.2%Add by 29.3%793,534$57.0 m$71.9613,681$38.8 m$63.2
Schwab Charles Corp-com0.0%New9,100$654.0 k$71.9Call0$0.0 $0.0
Schwab Charles Corp-com0.0%New5,700$410.0 k$71.9Put0$0.0 $0.0
Cigna Corp New-com0.2%Reduce by 65.4%204,695$56.8 m$277.5591,239$155.8 m$263.5
Cigna Corp New-com0.0%No change4,500$1.2 m$277.6Call4,500$1.2 m$263.6
Repligen Corp-com0.2%Reduce by 38.9%307,104$57.5 m$187.1502,341$81.6 m$162.4
Molina Healthcare Inc-com0.2%New173,670$57.3 m$329.80$0.0 $0.0
Ameren Corp-com0.2%Add by 38.8%700,100$56.4 m$80.5504,254$45.6 m$90.4
Jack In The Box Inc-com0.2%New746,155$55.3 m$74.10$0.0 $0.0
Johnson Ctls Intl Plc-shs0.2%New1,111,702$54.7 m$49.20$0.0 $0.0
Johnson Ctls Intl Plc-shs0.0%No change4,300$212.0 k$49.3Put4,300$206.0 k$47.9
Enovix Corporation-com0.1%New1,500,000$27.5 m$18.3Call0$0.0 $0.0
Enovix Corporation-com0.1%New1,470,610$27.0 m$18.30$0.0 $0.0
Spirit Aerosystems Hldgs Inc-com Cl A0.2%Reduce by 8.2%2,455,963$53.8 m$21.92,675,348$78.4 m$29.3
Select Sector Spdr Tr-sbi Healthcare0.2%Reduce by 1.1%440,000$53.3 m$121.1Call445,000$57.1 m$128.2
Marathon Oil Corp-com0.2%Reduce by 5.5%2,339,097$52.8 m$22.62,474,556$55.6 m$22.5
Jazz Pharmaceuticals Plc-shs Usd0.2%Add by 33.6%391,900$52.2 m$133.3293,269$45.8 m$156.0
Encompass Health Corp-com0.2%New1,142,877$51.7 m$45.20$0.0 $0.0
Ppl Corp-com0.2%Reduce by 45.4%1,983,299$50.3 m$25.43,635,099$98.6 m$27.1
Ppl Corp-com0.0%No change34,500$875.0 k$25.4Put34,500$936.0 k$27.1
Ppl Corp-com0.0%No change15,500$393.0 k$25.4Call15,500$421.0 k$27.2
Okta Inc-cl A0.2%Add by 947.9%905,402$51.5 m$56.986,400$7.8 m$90.4
Medical Pptys Trust Inc-com0.2%Add by 2062.5%4,325,000$51.3 m$11.9Put200,000$3.1 m$15.3
Merck Co Inc-com0.2%Reduce by 50.3%594,800$51.2 m$86.11,196,400$109.1 m$91.2
Air Prods Chems Inc-com0.2%Add by 195.0%205,224$47.8 m$232.769,570$16.7 m$240.5
Air Prods Chems Inc-com0.0%No change11,300$2.6 m$232.7Put11,300$2.7 m$240.4
Air Prods Chems Inc-com0.0%No change2,300$535.0 k$232.6Call2,300$553.0 k$240.4
Exelon Corp-com0.2%New1,331,651$49.9 m$37.50$0.0 $0.0
Exelon Corp-com0.0%New25,300$948.0 k$37.5Put0$0.0 $0.0
Biomarin Pharmaceutical Inc-com0.2%Add by 302.6%595,400$50.5 m$84.8147,871$12.3 m$82.9
Match Group Inc New-com0.2%Add by 321.4%1,055,587$50.4 m$47.7250,500$17.5 m$69.7
Match Group Inc New-com0.0%Sold off0$0.0 $0.0Call40,000$2.8 m$69.7
Mattel Inc-com0.2%Reduce by 14.2%2,444,371$46.3 m$18.92,849,775$63.6 m$22.3
Mattel Inc-com0.0%New200,000$3.8 m$18.9Call0$0.0 $0.0
Stellantis N.v-shs0.2%Add by 46.1%4,171,552$49.4 m$11.82,855,447$35.3 m$12.4
Novartis Ag-sponsored Adr0.2%Add by 115.7%649,700$49.4 m$76.0301,200$25.5 m$84.5
Entergy Corp New-com0.2%Add by 225.2%488,441$49.2 m$100.6150,200$16.9 m$112.6
Lear Corp-com New0.2%Add by 94.5%410,480$49.1 m$119.7211,000$26.6 m$125.9
Booking Holdings Inc-com0.2%Reduce by 57.8%25,782$42.4 m$1,643.261,080$106.8 m$1,749.0
Booking Holdings Inc-com0.0%Reduce by 42.9%4,000$6.6 m$1,643.2Put7,000$12.2 m$1,749.0
Booking Holdings Inc-com0.0%Sold off0$0.0 $0.0Call5,000$8.7 m$1,749.0
Mettler Toledo International-com0.2%Add by 136.2%44,856$48.6 m$1,084.118,987$21.8 m$1,148.8
Equinor Asa-sponsored Adr0.2%New1,461,942$48.4 m$33.10$0.0 $0.0
Floor Decor Hldgs Inc-cl A0.2%New688,625$48.4 m$70.30$0.0 $0.0
Floor Decor Hldgs Inc-cl A0.0%Sold off0$0.0 $0.0Put30,000$1.9 m$63.0
Chord Energy Corporation-com New0.2%New353,018$48.3 m$136.80$0.0 $0.0
Brown Brown Inc-com0.2%Add by 91.9%796,300$48.2 m$60.5415,000$24.2 m$58.3
Chinook Therapeutics Inc-com0.2%Add by 0.9%2,440,754$48.0 m$19.72,419,099$42.3 m$17.5
Pinterest Inc-cl A0.2%New1,885,020$43.9 m$23.30$0.0 $0.0
Pinterest Inc-cl A0.0%New155,000$3.6 m$23.3Call0$0.0 $0.0
F5 Inc-com0.2%New327,900$47.5 m$144.70$0.0 $0.0
Nisource Inc-com0.2%New1,867,848$47.1 m$25.20$0.0 $0.0
Jfrog Ltd-ord Shs0.2%Add by 27.6%2,117,830$46.8 m$22.11,659,230$35.0 m$21.1
Ferguson Plc New-shs0.2%Reduce by 25.5%451,518$46.5 m$102.9606,440$67.1 m$110.7
Stmicroelectronics N V-ny Registry0.2%New1,497,150$46.3 m$30.90$0.0 $0.0
Apple Inc-com0.2%Add by 196.5%282,300$39.0 m$138.2Put95,200$13.0 m$136.7
Apple Inc-com0.0%Reduce by 27.6%52,300$7.2 m$138.2Call72,200$9.9 m$136.7
Victorias Secret And Co-common Stock0.2%Add by 46.6%1,585,172$46.2 m$29.11,080,971$30.2 m$28.0
Avantor Inc-com0.2%Reduce by 45.6%2,345,788$46.0 m$19.64,315,143$134.2 m$31.1
Bunge Limited-com0.2%Add by 563.1%556,300$45.9 m$82.683,900$7.6 m$90.7
Healthequity Inc-com0.2%Reduce by 14.3%678,577$45.6 m$67.2791,472$48.6 m$61.4
Albertsons Cos Inc-common Stock0.2%Reduce by 60.4%1,554,342$38.6 m$24.93,927,478$104.9 m$26.7
Albertsons Cos Inc-common Stock0.0%New277,000$6.9 m$24.9Call0$0.0 $0.0
Reata Pharmaceuticals Inc-cl A0.2%New1,810,647$45.5 m$25.10$0.0 $0.0
Huntington Ingalls Inds Inc-com0.2%Add by 104.4%204,905$45.4 m$221.5100,224$21.8 m$217.8
Bellring Brands Inc-common Stock0.2%Add by 79.0%2,197,138$45.3 m$20.61,227,670$30.6 m$24.9
Unum Group-com0.2%Add by 29.6%1,162,510$45.1 m$38.8896,800$30.5 m$34.0
Unum Group-com0.0%New4,600$178.0 k$38.7Call0$0.0 $0.0
Schlumberger Ltd-com Stk0.2%Reduce by 35.7%1,253,500$45.0 m$35.91,949,400$69.7 m$35.8
Schlumberger Ltd-com Stk0.0%Sold off0$0.0 $0.0Call200,000$7.2 m$35.8
Raytheon Technologies Corp-com0.2%New504,875$41.3 m$81.90$0.0 $0.0
Raytheon Technologies Corp-com0.0%New25,600$2.1 m$81.9Call0$0.0 $0.0
Raytheon Technologies Corp-com0.0%New8,900$729.0 k$81.9Put0$0.0 $0.0
Credo Technology Group Holdi-ordinary Shares0.2%Add by 120.6%3,974,443$43.7 m$11.01,801,968$21.0 m$11.7
Invesco Qqq Tr-unit Ser 10.1%Add by 40.6%90,000$24.1 m$267.3Put64,000$17.9 m$280.3
Invesco Qqq Tr-unit Ser 10.1%Reduce by 17.3%57,401$15.3 m$267.369,419$19.5 m$280.3
Invesco Qqq Tr-unit Ser 10.0%New15,000$4.0 m$267.3Call0$0.0 $0.0
Shell Plc-spon Ads0.2%Reduce by 22.6%849,300$42.3 m$49.81,097,200$57.4 m$52.3
Smucker J M Co-com New0.2%New305,456$42.0 m$137.40$0.0 $0.0
Charles Riv Labs Intl Inc-com0.2%Add by 1360.1%211,900$41.7 m$196.814,513$3.1 m$213.9
Haemonetics Corp Mass-com0.2%Add by 36.4%557,539$41.3 m$74.0408,897$26.7 m$65.2
Endeavor Group Hldgs Inc-cl A Com0.1%New1,824,155$37.0 m$20.30$0.0 $0.0
Endeavor Group Hldgs Inc-cl A Com0.0%New200,000$4.1 m$20.3Call0$0.0 $0.0
Autozone Inc-com0.2%Reduce by 66.7%18,553$39.7 m$2,141.955,797$119.9 m$2,149.1
Autozone Inc-com0.0%Sold off0$0.0 $0.0Put4,000$8.6 m$2,149.0
Ascendis Pharma A/s-sponsored Adr0.2%New384,200$39.7 m$103.30$0.0 $0.0
Ascendis Pharma A/s-sponsored Adr0.0%Sold off0$0.0 $0.0Put35,000$3.3 m$93.0
Lennox Intl Inc-com0.2%Add by 555.8%176,399$39.3 m$222.726,900$5.6 m$206.6
Stoneco Ltd-com Cl A0.2%Reduce by 3.2%4,121,400$39.3 m$9.54,259,400$32.8 m$7.7
Neogen Corp-com0.2%New2,798,079$39.1 m$14.00$0.0 $0.0
Pge Corp-com0.2%Reduce by 60.7%3,078,251$38.5 m$12.57,824,290$78.1 m$10.0
Pge Corp-com0.0%No change24,200$303.0 k$12.5Call24,200$242.0 k$10.0
Pge Corp-com0.0%New9,100$114.0 k$12.5Put0$0.0 $0.0
Humana Inc-com0.1%Reduce by 80.5%72,889$35.4 m$485.2374,719$175.4 m$468.1
Humana Inc-com0.0%No change6,600$3.2 m$485.2Call6,600$3.1 m$468.0
Humana Inc-com0.0%No change400$194.0 k$485.0Put400$187.0 k$467.5
Cf Inds Hldgs Inc-com0.2%Add by 31.0%401,282$38.6 m$96.2306,400$26.3 m$85.7
Global Pmts Inc-com0.1%Reduce by 4.1%317,250$34.3 m$108.1330,700$36.6 m$110.6
Global Pmts Inc-com0.0%New40,000$4.3 m$108.0Call0$0.0 $0.0
Flex Ltd-ord0.2%Reduce by 9.7%2,302,100$38.4 m$16.72,550,000$36.9 m$14.5
Mastec Inc-com0.2%New602,850$38.3 m$63.50$0.0 $0.0
Novavax Inc-note 3.750% 2/00.2%Add by 21.9%38,912,000$38.2 m$1.031,912,000$32.0 m$1.0
Berry Global Group Inc-com0.2%Add by 134.0%819,300$38.1 m$46.5350,200$19.1 m$54.6
Public Storage-com0.2%Add by 47.9%130,185$38.1 m$292.888,045$27.5 m$312.7
Zoetis Inc-cl A0.1%Reduce by 77.4%205,790$30.5 m$148.3909,496$156.3 m$171.9
Zoetis Inc-cl A0.0%New50,000$7.4 m$148.3Call0$0.0 $0.0
Zoetis Inc-cl A0.0%Sold off0$0.0 $0.0Put35,000$6.0 m$171.9
Metlife Inc-com0.2%Add by 651.5%623,687$37.9 m$60.882,987$5.2 m$62.8
Cirrus Logic Inc-com0.2%Add by 435.5%549,400$37.8 m$68.8102,600$7.4 m$72.5
Bio Rad Labs Inc-cl A0.1%Reduce by 36.8%89,518$37.3 m$417.1141,682$70.1 m$495.0
Graphic Packaging Hldg Co-com0.1%Add by 226.1%1,882,200$37.2 m$19.7577,200$11.8 m$20.5
Goldman Sachs Group Inc-com0.1%Add by 249.1%77,716$22.8 m$293.122,265$6.6 m$297.0
Goldman Sachs Group Inc-com0.0%Add by 2592.9%37,700$11.0 m$293.1Put1,400$416.0 k$297.1
Goldman Sachs Group Inc-com0.0%Add by 10700.0%10,800$3.2 m$293.1Call100$30.0 k$300.0
Gallagher Arthur J Co-com0.1%Reduce by 12.8%215,809$37.0 m$171.2247,509$40.4 m$163.0
Radnet Inc-com0.1%Add by 22.0%1,811,974$36.9 m$20.41,485,700$25.7 m$17.3
Bath Body Works Inc-com0.1%Add by 74.7%963,855$31.4 m$32.6551,820$14.9 m$26.9
Bath Body Works Inc-com0.0%New150,000$4.9 m$32.6Call0$0.0 $0.0
Vail Resorts Inc-com0.1%New167,941$36.2 m$215.60$0.0 $0.0
Canadian Pac Ry Ltd-com0.1%Add by 24.7%539,466$36.0 m$66.7432,763$30.2 m$69.8
Canadian Pac Ry Ltd-com0.0%New3,300$220.0 k$66.7Call0$0.0 $0.0
Conocophillips-com0.1%Reduce by 80.7%352,200$36.0 m$102.31,823,600$163.8 m$89.8
Fluor Corp New-com0.1%Add by 77.6%1,446,100$36.0 m$24.9814,103$19.8 m$24.3
First Solar Inc-com0.1%Add by 688.0%261,269$34.6 m$132.333,157$2.3 m$68.1
First Solar Inc-com0.0%No change8,200$1.1 m$132.3Put8,200$559.0 k$68.2
Altria Group Inc-com0.1%New849,441$34.3 m$40.40$0.0 $0.0
Altria Group Inc-com0.0%No change24,200$977.0 k$40.4Put24,200$1.0 m$41.8
Altria Group Inc-com0.0%No change400$16.0 k$40.0Call400$17.0 k$42.5
East West Bancorp Inc-com0.1%Reduce by 10.9%522,663$35.1 m$67.1586,892$38.0 m$64.8
Prometheus Biosciences Inc-com0.1%Reduce by 56.6%592,896$35.0 m$59.01,366,426$38.6 m$28.2
Gilead Sciences Inc-com0.1%New562,900$34.7 m$61.70$0.0 $0.0
Ciena Corp-com New0.1%New856,700$34.6 m$40.40$0.0 $0.0
Agree Rlty Corp-com0.1%Add by 220.0%511,027$34.5 m$67.6159,671$11.5 m$72.1
Rogers Communications Inc-cl B0.1%New764,600$29.5 m$38.50$0.0 $0.0
Rogers Communications Inc-cl B0.0%New130,000$5.0 m$38.5Call0$0.0 $0.0
Prologis Inc.-com0.1%Add by 209.7%336,413$34.2 m$101.6108,615$12.8 m$117.7
Brixmor Ppty Group Inc-com0.1%Add by 52.5%1,844,757$34.1 m$18.51,209,988$24.5 m$20.2
Corebridge Finl Inc-com0.1%New1,729,679$34.1 m$19.70$0.0 $0.0
Cyberark Software Ltd-shs0.1%New226,630$34.0 m$149.90$0.0 $0.0
Dxc Technology Co-com0.1%New1,382,100$33.8 m$24.50$0.0 $0.0
Fiserv Inc-com0.1%Reduce by 68.3%209,857$19.6 m$93.6661,385$58.8 m$89.0
Fiserv Inc-com0.0%New87,100$8.2 m$93.6Call0$0.0 $0.0
Fiserv Inc-com0.0%New64,100$6.0 m$93.6Put0$0.0 $0.0
Relmada Therapeutics Inc-com0.1%Reduce by 34.2%837,190$31.0 m$37.01,272,574$24.2 m$19.0
Relmada Therapeutics Inc-com0.0%New70,000$2.6 m$37.0Call0$0.0 $0.0
Halliburton Co-com0.1%Reduce by 39.5%1,354,600$33.4 m$24.62,237,800$70.2 m$31.4
Insmed Inc-com Par $.010.1%Reduce by 7.2%1,541,474$33.2 m$21.51,660,854$32.8 m$19.7
Autodesk Inc-com0.1%Add by 2265.9%152,505$28.5 m$186.86,446$1.1 m$171.9
Autodesk Inc-com0.0%Reduce by 28.6%25,000$4.7 m$186.8Put35,000$6.0 m$172.0
Enerplus Corp-com0.1%Reduce by 15.7%2,318,556$32.8 m$14.22,749,761$36.4 m$13.2
Waters Corp-com0.1%Add by 5.0%119,103$32.1 m$269.5113,466$37.6 m$331.0
Elastic N V-ord Shs0.1%Add by 16.4%444,538$31.9 m$71.7381,745$25.8 m$67.7
Valvoline Inc-com0.1%Add by 191.8%1,247,705$31.6 m$25.3427,631$12.3 m$28.8
Leidos Holdings Inc-com0.1%Add by 0.4%360,000$31.5 m$87.5358,629$36.1 m$100.7
Sage Therapeutics Inc-com0.1%Reduce by 36.3%801,600$31.4 m$39.21,259,300$40.7 m$32.3
Endava Plc-ads0.1%Add by 38.9%388,900$31.4 m$80.6280,000$24.7 m$88.3
Texas Roadhouse Inc-com0.1%Reduce by 21.8%357,415$31.2 m$87.3456,956$33.4 m$73.2
Targa Res Corp-com0.1%Add by 79.5%515,900$31.1 m$60.3287,342$17.1 m$59.7
Post Hldgs Inc-com0.1%Reduce by 29.2%379,877$31.1 m$81.9536,921$44.2 m$82.3
Vertex Pharmaceuticals Inc-com0.1%New107,400$31.1 m$289.50$0.0 $0.0
Ppg Inds Inc-com0.1%Reduce by 1.5%277,554$30.7 m$110.7281,674$32.2 m$114.3
Cerevel Therapeutics Hldng I-com0.1%Add by 436.0%1,084,240$30.6 m$28.3202,300$5.3 m$26.4
Dycom Inds Inc-com0.1%New320,700$30.6 m$95.50$0.0 $0.0
Intra-cellular Therapies Inc-com0.1%New655,800$30.5 m$46.50$0.0 $0.0
Hf Sinclair Corp-com0.1%Add by 0.6%564,224$30.4 m$53.8560,801$25.3 m$45.2
Hf Sinclair Corp-com0.0%Sold off0$0.0 $0.0Call4,000$181.0 k$45.2
Jpmorgan Chase Co-com0.1%New125,770$13.1 m$104.50$0.0 $0.0
Jpmorgan Chase Co-com0.1%Add by 444.4%122,500$12.8 m$104.5Call22,500$2.5 m$112.6
Jpmorgan Chase Co-com0.0%No change42,300$4.4 m$104.5Put42,300$4.8 m$112.6
Zebra Technologies Corporati-cl A0.1%Add by 25.1%114,844$30.1 m$262.091,821$27.0 m$294.0
Carvana Co-cl A0.1%Reduce by 20.0%1,206,828$24.5 m$20.31,508,002$34.1 m$22.6
Carvana Co-cl A0.0%Reduce by 46.0%270,000$5.5 m$20.3Call500,000$11.3 m$22.6
Inmode Ltd-shs0.1%Add by 319.7%1,026,300$29.9 m$29.1244,504$5.5 m$22.4
Keysight Technologies Inc-com0.1%Add by 7.7%187,938$29.6 m$157.4174,438$24.0 m$137.8
Duke Energy Corp New-com New0.1%Add by 133.9%307,092$28.6 m$93.0131,300$14.1 m$107.2
Ishares Tr-iboxx Inv Cp Etf0.1%Add by 37.0%226,000$23.2 m$102.5Put165,000$18.2 m$110.0
Ishares Tr-iboxx Inv Cp Etf0.0%New60,000$6.1 m$102.50$0.0 $0.0
Duke Energy Corp New-com New0.0%New6,400$595.0 k$93.0Put0$0.0 $0.0
Duke Energy Corp New-com New0.0%New1,500$140.0 k$93.3Call0$0.0 $0.0
Ishares Tr-iboxx Inv Cp Etf0.0%Sold off0$0.0 $0.0Call12,500$1.4 m$110.0
Bicycle Therapeutics Plc-sponsored Ads0.1%Reduce by 13.1%1,255,418$29.2 m$23.31,445,000$24.2 m$16.8
Aclaris Therapeutics Inc-com0.1%Add by 6.9%1,853,251$29.2 m$15.71,733,900$24.2 m$14.0
Sunrun Inc-com0.1%Reduce by 33.6%851,617$23.5 m$27.61,281,852$29.9 m$23.4
Sunrun Inc-com0.0%New200,000$5.5 m$27.6Call0$0.0 $0.0
Morphic Hldg Inc-com0.1%Reduce by 22.1%1,024,700$29.0 m$28.31,315,300$28.5 m$21.7
Western Alliance Bancorp-com0.1%Add by 47.2%438,960$28.9 m$65.7298,117$21.0 m$70.6
Foot Locker Inc-com0.1%New923,100$28.7 m$31.10$0.0 $0.0
Masimo Corp-com0.1%New203,088$28.7 m$141.20$0.0 $0.0
Point Biopharma Global Inc-com0.1%Add by 89.0%3,692,620$28.5 m$7.71,954,229$13.3 m$6.8
New Fortress Energy Inc-com Cl A0.1%New648,400$28.3 m$43.70$0.0 $0.0
Frontier Communications Pare-com0.1%Add by 26.2%1,200,291$28.1 m$23.4951,389$22.4 m$23.5
Aerojet Rocketdyne Hldgs Inc-com0.1%Add by 447.5%702,990$28.1 m$40.0128,400$5.2 m$40.6
Rpm Intl Inc-com0.1%Add by 272.4%336,716$28.1 m$83.390,416$7.1 m$78.7
Costar Group Inc-com0.1%Reduce by 36.4%400,343$27.9 m$69.7629,200$38.0 m$60.4
Aecom-com0.1%Add by 307.7%407,700$27.9 m$68.4100,000$6.5 m$65.2
Axsome Therapeutics Inc-com0.1%Add by 1379.1%617,900$27.6 m$44.641,775$1.6 m$38.3
Charter Communications Inc N-cl A0.1%Add by 36.7%89,800$27.2 m$303.465,700$30.8 m$468.5
Allegion Plc-ord Shs0.1%Add by 47.4%303,500$27.2 m$89.7205,880$20.2 m$97.9
Taiwan Semiconductor Mfg Ltd-sponsored Ads0.1%Reduce by 46.0%396,832$27.2 m$68.6735,471$60.1 m$81.8
Markel Corp-com0.1%Add by 39.5%24,969$27.1 m$1,084.217,898$23.1 m$1,293.3
Capri Holdings Limited-shs0.1%Reduce by 40.7%697,995$26.8 m$38.41,177,370$48.3 m$41.0
Udr Inc-com0.1%Add by 89.9%636,925$26.6 m$41.7335,385$15.4 m$46.0
Ishares Tr-russell 2000 Etf0.1%Reduce by 69.0%86,850$14.3 m$164.9280,000$47.4 m$169.4
Ishares Tr-russell 2000 Etf0.0%Add by 357.5%73,200$12.1 m$164.9Put16,000$2.7 m$169.4
Ishares Tr-russell 2000 Etf0.0%Sold off0$0.0 $0.0Call20,000$3.4 m$169.3
Republic Svcs Inc-com0.1%Add by 81.3%193,200$26.3 m$136.0106,548$13.9 m$130.9
Alcon Ag-ord Shs0.1%New451,200$26.3 m$58.20$0.0 $0.0
Booz Allen Hamilton Hldg Cor-cl A0.1%Reduce by 67.5%284,200$26.2 m$92.4875,800$79.1 m$90.4
Bruker Corp-com0.1%Add by 111.5%489,284$26.0 m$53.1231,286$14.5 m$62.8
Driven Brands Hldgs Inc-com0.1%Add by 109.1%926,167$25.9 m$28.0442,892$12.2 m$27.5
Ameriprise Finl Inc-com0.1%Add by 1078.2%102,500$25.8 m$252.08,700$2.1 m$237.7
Axogen Inc-com0.1%Add by 3.8%2,164,722$25.8 m$11.92,085,881$17.1 m$8.2
Crinetics Pharmaceuticals In-com0.1%Reduce by 1.7%1,310,200$25.7 m$19.61,332,800$24.9 m$18.7
Interactive Brokers Group In-com Cl A0.1%Add by 30.2%400,000$25.6 m$63.9307,102$16.9 m$55.0
Church Dwight Co Inc-com0.1%New354,500$25.3 m$71.40$0.0 $0.0
Agilent Technologies Inc-com0.1%Reduce by 73.5%207,274$25.2 m$121.5781,924$92.9 m$118.8
Idexx Labs Inc-com0.1%New75,922$24.7 m$325.80$0.0 $0.0
Idexx Labs Inc-com0.0%Sold off0$0.0 $0.0Call18,000$6.3 m$350.7
Equitable Hldgs Inc-com0.1%Reduce by 24.2%937,461$24.7 m$26.31,236,161$32.2 m$26.1
Dte Energy Co-com0.1%Reduce by 10.8%214,600$24.7 m$115.1240,700$30.5 m$126.8
Select Sector Spdr Tr-sbi Cons Stpls0.1%Add by 146.7%370,000$24.7 m$66.7Put150,000$10.8 m$72.2
Select Sector Spdr Tr-sbi Cons Stpls0.0%Sold off0$0.0 $0.015,000$1.1 m$72.2
Premier Inc-cl A0.1%Reduce by 49.3%719,939$24.4 m$33.91,421,300$50.7 m$35.7
R1 Rcm Inc-com0.1%Add by 178.7%1,313,700$24.3 m$18.5471,322$9.9 m$21.0
Dish Network Corporation-note 12/10.1%No change37,000,000$24.3 m$0.737,000,000$26.2 m$0.7
Pbf Energy Inc-cl A0.1%Add by 47.9%688,000$24.2 m$35.2465,326$13.5 m$29.0
Pbf Energy Inc-cl A0.0%Sold off0$0.0 $0.0Call10,000$290.0 k$29.0
Marqeta Inc-class A Com0.1%Add by 133.8%3,384,200$24.1 m$7.11,447,700$11.7 m$8.1
Glaukos Corp-com0.1%Reduce by 65.8%452,400$24.1 m$53.21,321,902$60.0 m$45.4
Universal Display Corp-com0.1%New254,087$24.0 m$94.30$0.0 $0.0
Diamondback Energy Inc-com0.1%New189,504$22.8 m$120.50$0.0 $0.0
Diamondback Energy Inc-com0.0%New8,100$976.0 k$120.5Put0$0.0 $0.0
Diamondback Energy Inc-com0.0%New200$24.0 k$120.0Call0$0.0 $0.0
Spdr Ser Tr-sp Homebuild0.1%New420,000$23.0 m$54.7Call0$0.0 $0.0
Spdr Ser Tr-sp Homebuild0.0%Reduce by 77.8%10,000$547.0 k$54.745,000$2.5 m$54.7
Spdr Ser Tr-sp Homebuild0.0%New5,000$273.0 k$54.6Put0$0.0 $0.0
Five9 Inc-com0.1%Add by 190.2%316,000$23.7 m$75.0108,900$9.9 m$91.1
Marsh Mclennan Cos Inc-com0.1%Add by 54.7%156,900$23.4 m$149.3101,400$15.7 m$155.2
Factset Resh Sys Inc-com0.1%Add by 32.3%57,871$23.2 m$400.143,728$16.8 m$384.6
Dt Midstream Inc-common Stock0.1%Reduce by 48.7%444,765$23.1 m$51.9867,241$42.5 m$49.0
Equity Residential-sh Ben Int0.1%Add by 90.1%342,162$23.0 m$67.2179,951$13.0 m$72.2
Mastercard Incorporated-cl A0.1%Add by 289.3%47,500$13.5 m$284.3Call12,200$3.8 m$315.5
Mastercard Incorporated-cl A0.0%Add by 356.9%32,900$9.4 m$284.3Put7,200$2.3 m$315.4
Mastercard Incorporated-cl A0.0%Sold off0$0.0 $0.0163,726$51.7 m$315.5
Si-bone Inc-com0.1%Add by 17.5%1,303,904$22.8 m$17.51,109,963$14.7 m$13.2
Fifth Third Bancorp-com0.1%Add by 74.0%701,487$22.4 m$32.0403,062$13.5 m$33.6
Fifth Third Bancorp-com0.0%New4,800$153.0 k$31.9Call0$0.0 $0.0
Fifth Third Bancorp-com0.0%New3,400$109.0 k$32.1Put0$0.0 $0.0
Tempur Sealy Intl Inc-com0.1%New935,682$22.6 m$24.10$0.0 $0.0
American Airls Group Inc-com0.1%Reduce by 21.4%1,875,000$22.6 m$12.0Put2,385,000$30.2 m$12.7
Twilio Inc-cl A0.1%New325,580$22.5 m$69.10$0.0 $0.0
Blackstone Inc-com0.1%New268,700$22.5 m$83.70$0.0 $0.0
Plug Power Inc-com New0.1%Reduce by 49.8%1,049,775$22.1 m$21.02,090,975$34.6 m$16.6
Plug Power Inc-com New0.0%No change16,300$342.0 k$21.0Put16,300$270.0 k$16.6
Linde Plc-shs0.1%New80,763$21.8 m$269.60$0.0 $0.0
Linde Plc-shs0.0%No change2,200$593.0 k$269.5Put2,200$633.0 k$287.7
Monolithic Pwr Sys Inc-com0.1%Reduce by 48.5%61,527$22.4 m$363.4119,500$45.9 m$384.0
Nice Ltd-sponsored Adr0.1%Reduce by 55.8%117,700$22.2 m$188.2266,000$51.2 m$192.5
Advanced Drain Sys Inc Del-com0.1%Add by 13.9%178,100$22.1 m$124.4156,400$14.1 m$90.1
United Airls Hldgs Inc-com0.1%New429,800$14.0 m$32.50$0.0 $0.0
United Airls Hldgs Inc-com0.0%New250,000$8.1 m$32.5Call0$0.0 $0.0
United Airls Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put75,000$2.7 m$35.4
Garmin Ltd-shs0.1%Add by 1924.3%275,300$22.1 m$80.313,600$1.3 m$98.2
Insulet Corp-com0.1%Add by 101.4%96,372$22.1 m$229.447,848$10.4 m$217.9
Arrowhead Pharmaceuticals In-com0.1%Add by 68.4%666,600$22.0 m$33.0395,868$13.9 m$35.2
Intercept Pharmaceuticals In-com0.1%Add by 1124.8%1,559,183$21.8 m$14.0127,300$1.8 m$13.8
Carlisle Cos Inc-com0.1%Reduce by 80.5%77,298$21.7 m$280.4397,034$94.7 m$238.6
Boeing Co-com0.1%Reduce by 85.9%103,699$12.6 m$121.1735,785$100.6 m$136.7
Boeing Co-com0.0%Reduce by 57.1%75,000$9.1 m$121.1Call175,000$23.9 m$136.7
Alaska Air Group Inc-com0.1%Reduce by 35.1%550,500$21.6 m$39.1848,800$34.0 m$40.0
Protagonist Therapeutics Inc-com0.1%Reduce by 37.4%2,537,993$21.4 m$8.44,056,200$32.1 m$7.9
Protagonist Therapeutics Inc-com0.0%Sold off0$0.0 $0.0Call135,000$1.1 m$7.9
Voya Financial Inc-com0.1%Reduce by 5.5%351,860$21.3 m$60.5372,260$22.2 m$59.5
Middleby Corp-com0.1%New164,650$21.1 m$128.20$0.0 $0.0
Cameco Corp-com0.1%Add by 535.1%793,901$21.0 m$26.5125,000$2.6 m$21.0
Darling Ingredients Inc-com0.1%New316,900$21.0 m$66.20$0.0 $0.0
Coca-cola Europacific Partne-shs0.1%Add by 191.0%491,103$20.9 m$42.6168,742$8.7 m$51.6
Archer Daniels Midland Co-com0.1%Add by 147.8%258,659$20.8 m$80.4104,400$8.1 m$77.6
The Beauty Health Company-com Cl A0.1%Add by 390.3%1,752,900$20.7 m$11.8357,492$4.6 m$12.9
Netscout Sys Inc-com0.1%Reduce by 35.3%658,029$20.6 m$31.31,017,190$34.4 m$33.9
Ishares Tr-msci Eafe Etf0.1%Reduce by 33.2%364,000$20.4 m$56.0Put545,000$34.1 m$62.5
Ishares Tr-msci Eafe Etf0.0%Sold off0$0.0 $0.0493,800$30.9 m$62.5
Tenable Hldgs Inc-com0.1%Reduce by 27.4%581,000$20.2 m$34.8800,000$36.3 m$45.4
Comerica Inc-com0.1%Reduce by 31.9%284,156$20.2 m$71.1417,067$30.6 m$73.4
Royal Caribbean Group-note 2.875%11/10.1%Add by 328.8%21,441,000$20.2 m$0.95,000,000$4.5 m$0.9
Teradyne Inc-com0.1%New268,300$20.2 m$75.20$0.0 $0.0
Cnx Res Corp-com0.1%New1,292,200$20.1 m$15.50$0.0 $0.0
Msd Acquisition Corp-unit 03/25/20260.1%No change2,000,000$19.8 m$9.92,000,000$19.7 m$9.9
Howmet Aerospace Inc-com0.1%Reduce by 75.5%636,833$19.7 m$30.92,598,804$81.7 m$31.4
Aon Plc-shs Cl A0.1%Reduce by 51.5%73,057$19.6 m$267.9150,707$40.6 m$269.7
Denali Therapeutics Inc-com0.1%New633,000$19.4 m$30.70$0.0 $0.0
Spotify Usa Inc-note 3/10.1%Reduce by 16.9%24,500,000$19.4 m$0.829,500,000$23.5 m$0.8
Ishares Tr-iboxx Hi Yd Etf0.1%Reduce by 7.4%250,000$17.8 m$71.4Put270,000$19.9 m$73.6
Ishares Tr-iboxx Hi Yd Etf0.0%No change20,000$1.4 m$71.4Call20,000$1.5 m$73.6
Ishares Tr-iboxx Hi Yd Etf0.0%Sold off0$0.0 $0.010,000$736.0 k$73.6
Pvh Corporation-com0.1%Reduce by 63.1%388,698$17.4 m$44.81,053,860$60.0 m$56.9
Pvh Corporation-com0.0%New40,000$1.8 m$44.8Call0$0.0 $0.0
Viavi Solutions Inc-com0.1%Add by 100.7%1,471,386$19.2 m$13.1733,180$9.7 m$13.2
Mid-amer Apt Cmntys Inc-com0.1%Add by 16.9%123,725$19.2 m$155.1105,818$18.5 m$174.7
Cummins Inc-com0.1%New86,640$17.6 m$203.50$0.0 $0.0
Cummins Inc-com0.0%No change4,200$855.0 k$203.6Put4,200$813.0 k$193.6
Cummins Inc-com0.0%No change3,400$692.0 k$203.5Call3,400$658.0 k$193.5
Alphabet Inc-cap Stk Cl A0.1%New200,000$19.1 m$95.7Put0$0.0 $0.0
Alphabet Inc-cap Stk Cl A0.0%Sold off0$0.0 $0.0Call5,200$11.3 m$2,179.2
Ford Mtr Co Del-note 3/10.1%Add by 38.9%20,836,000$19.1 m$0.915,000,000$13.7 m$0.9
Outfront Media Inc-com0.1%Reduce by 10.5%1,255,109$19.1 m$15.21,402,669$23.8 m$16.9
Outfront Media Inc-com0.0%Sold off0$0.0 $0.0Put17,500$297.0 k$17.0
Dyne Therapeutics Inc-com0.1%Add by 9.6%1,497,631$19.0 m$12.71,366,400$9.4 m$6.9
Esperion Therapeutics Inc Ne-com0.1%Add by 162.3%2,788,300$18.7 m$6.71,063,096$6.8 m$6.4
Esperion Therapeutics Inc Ne-com0.0%New50,000$335.0 k$6.7Put0$0.0 $0.0
Aercap Holdings Nv-shs0.1%Reduce by 66.4%448,956$19.0 m$42.31,334,900$54.7 m$40.9
Evergy Inc-com0.1%New318,700$18.9 m$59.40$0.0 $0.0
Colgate Palmolive Co-com0.1%Reduce by 47.7%265,134$18.6 m$70.3507,058$40.6 m$80.1
Colgate Palmolive Co-com0.0%No change3,600$253.0 k$70.3Call3,600$289.0 k$80.3
Oge Energy Corp-com0.1%Reduce by 33.1%515,700$18.8 m$36.5770,400$29.7 m$38.6
Sensata Technologies Hldg Pl-shs0.1%Reduce by 75.3%504,070$18.8 m$37.32,044,685$84.5 m$41.3
Agnc Invt Corp-com0.1%New2,230,700$18.8 m$8.40$0.0 $0.0
Delta Air Lines Inc Del-com New0.1%New668,943$18.8 m$28.10$0.0 $0.0
Health Catalyst Inc-com0.1%Add by 96.7%1,928,400$18.7 m$9.7980,166$14.2 m$14.5
Avery Dennison Corp-com0.1%Reduce by 41.9%114,856$18.7 m$162.7197,600$32.0 m$161.9
Cooper Cos Inc-com New0.1%Reduce by 65.1%68,900$18.2 m$263.9197,578$61.9 m$313.1
Cadence Design System Inc-com0.1%Reduce by 79.5%108,027$17.7 m$163.4526,100$78.9 m$150.0
Cadence Design System Inc-com0.0%New2,700$441.0 k$163.3Put0$0.0 $0.0
Sonoco Prods Co-com0.1%New318,800$18.1 m$56.70$0.0 $0.0
Avalara Inc-note 0.250% 8/00.1%New18,476,000$17.9 m$1.00$0.0 $0.0
Netstreit Corp-com0.1%Add by 422.4%1,004,700$17.9 m$17.8192,307$3.6 m$18.9
Wynn Resorts Ltd-com0.1%New282,896$17.8 m$63.00$0.0 $0.0
Radian Group Inc-com0.1%Reduce by 51.0%917,800$17.7 m$19.31,871,920$36.8 m$19.6
Vici Pptys Inc-com0.1%Add by 131.2%591,453$17.7 m$29.9255,780$7.6 m$29.8
Stag Indl Inc-com0.1%Add by 535.7%618,715$17.6 m$28.497,332$3.0 m$30.9
Tricida Inc-com0.0%Add by 602.2%702,200$7.4 m$10.5Call100,000$968.0 k$9.7
Tricida Inc-com0.0%Add by 482.6%670,000$7.0 m$10.5Put115,000$1.1 m$9.7
Tricida Inc-com0.0%Reduce by 53.6%305,042$3.2 m$10.5657,400$6.4 m$9.7
Cboe Global Mkts Inc-com0.1%Add by 35492.3%146,996$17.3 m$117.4413$47.0 k$113.8
Cboe Global Mkts Inc-com0.0%New2,600$305.0 k$117.3Put0$0.0 $0.0
Southwest Gas Hldgs Inc-com0.1%Add by 25.8%251,500$17.5 m$69.7200,000$17.4 m$87.1
Bk Of America Corp-com0.1%Reduce by 37.4%487,790$14.7 m$30.2779,797$24.3 m$31.1
Bk Of America Corp-com0.0%No change60,100$1.8 m$30.2Call60,100$1.9 m$31.1
Bk Of America Corp-com0.0%No change29,600$894.0 k$30.2Put29,600$921.0 k$31.1
Amicus Therapeutics Inc-com0.1%Add by 47.3%1,646,400$17.2 m$10.41,117,900$12.0 m$10.7
Epam Sys Inc-com0.1%Reduce by 74.7%47,418$17.2 m$362.2187,267$55.2 m$294.8
Epam Sys Inc-com0.0%Sold off0$0.0 $0.0Call3,000$884.0 k$294.7
Allete Inc-com New0.1%Add by 96.2%343,100$17.2 m$50.0174,900$10.3 m$58.8
Agenus Inc-com New0.1%Add by 943.1%8,372,200$17.2 m$2.0802,600$1.6 m$1.9
Performance Food Group Co-com0.1%Reduce by 79.8%399,362$17.2 m$43.01,976,133$90.9 m$46.0
Sofi Technologies Inc-com0.1%New3,509,722$17.1 m$4.90$0.0 $0.0
Sofi Technologies Inc-com0.0%Sold off0$0.0 $0.0Put10,000$53.0 k$5.3
Vermilion Energy Inc-com0.1%Add by 94.6%791,450$16.9 m$21.4406,701$7.7 m$19.0
Copart Inc-com0.1%Reduce by 37.8%158,663$16.9 m$106.4254,951$27.7 m$108.7
Healthcare Rlty Tr-cl A Com0.1%New800,200$16.7 m$20.80$0.0 $0.0
Cano Health Inc-com Cl A0.1%Add by 8402.4%1,913,048$16.6 m$8.722,500$99.0 k$4.4
Lendingclub Corp-com New0.1%Reduce by 25.2%1,488,953$16.5 m$11.11,989,500$23.3 m$11.7
Varonis Sys Inc-com0.1%New619,500$16.4 m$26.50$0.0 $0.0
Docusign Inc-note 1/10.1%No change17,500,000$16.4 m$0.917,500,000$16.2 m$0.9
Apollo Global Mgmt Inc-com0.1%Add by 970.4%351,100$16.3 m$46.532,800$1.6 m$48.5
Envista Holdings Corporation-com0.1%New497,047$16.3 m$32.80$0.0 $0.0
Archaea Energy Inc-com Cl A0.1%Add by 24.3%899,032$16.2 m$18.0723,053$11.2 m$15.5
United Nat Foods Inc-com0.1%Add by 369.0%468,902$16.1 m$34.499,988$3.9 m$39.4
Caci Intl Inc-cl A0.1%Reduce by 1.9%61,546$16.1 m$261.162,742$17.7 m$281.8
Transalta Corp-com0.1%Add by 370.2%1,810,372$16.0 m$8.8385,000$4.4 m$11.4
Ametek Inc-com0.1%Reduce by 17.8%141,100$16.0 m$113.4171,700$18.9 m$109.9
Zoominfo Technologies Inc-common Stock0.1%New383,600$16.0 m$41.70$0.0 $0.0
Veeva Sys Inc-cl A Com0.1%Add by 748.6%96,600$15.9 m$164.911,384$2.3 m$198.0
Ares Acquisition Corporation-com Cl A0.1%No change1,600,000$15.9 m$9.91,600,000$15.7 m$9.8
Bp Plc-sponsored Adr0.1%Reduce by 80.9%554,772$15.8 m$28.62,898,600$82.2 m$28.3
Phreesia Inc-com0.1%Reduce by 15.5%618,532$15.8 m$25.5731,700$18.3 m$25.0
Pembina Pipeline Corp-com0.1%Add by 10.4%518,700$15.8 m$30.4469,800$16.6 m$35.3
Silvergate Cap Corp-cl A0.1%Reduce by 5.8%207,292$15.6 m$75.3220,000$11.8 m$53.5
Baker Hughes Company-cl A0.1%New744,949$15.6 m$21.00$0.0 $0.0
Ringcentral Inc-note 3/00.1%Add by 137.3%18,150,000$15.3 m$0.87,650,000$6.3 m$0.8
Transdigm Group Inc-com0.1%Reduce by 54.8%29,037$15.2 m$524.864,200$34.5 m$536.7
Wayfair Inc-note 1.125%11/00.1%Add by 3.1%18,050,000$15.1 m$0.817,500,000$14.0 m$0.8
Advanced Micro Devices Inc-com0.1%Reduce by 85.0%236,700$15.0 m$63.41,578,741$120.7 m$76.5
Cme Group Inc-com0.1%Reduce by 30.1%82,379$14.6 m$177.1117,891$24.1 m$204.7
Cme Group Inc-com0.0%Reduce by 21.4%2,200$390.0 k$177.3Put2,800$573.0 k$204.6
Sarepta Therapeutics Inc-dbcv 1.500%11/10.1%Reduce by 47.0%9,007,000$15.0 m$1.717,007,000$21.5 m$1.3
Allscripts Healthcare Solutn-com0.1%Reduce by 21.7%980,600$14.9 m$15.21,252,700$18.6 m$14.8
Bristol-myers Squibb Co-com0.0%New137,700$9.8 m$71.1Call0$0.0 $0.0
Bristol-myers Squibb Co-com0.0%New72,100$5.1 m$71.1Put0$0.0 $0.0
Kkr Co Inc-com0.1%Reduce by 30.4%346,000$14.9 m$43.0497,000$23.0 m$46.3
Biontech Se-sponsored Ads0.1%New110,000$14.8 m$134.90$0.0 $0.0
Boot Barn Hldgs Inc-com0.1%New253,253$14.8 m$58.50$0.0 $0.0
Pacific Biosciences Calif In-com0.1%New2,534,106$14.7 m$5.80$0.0 $0.0
Grifols S A-sp Adr Rep B Nvt0.1%Add by 919.4%2,383,600$14.7 m$6.2233,829$2.8 m$11.9
Wolfspeed Inc-com0.1%New141,890$14.7 m$103.40$0.0 $0.0
Option Care Health Inc-com New0.1%New464,943$14.6 m$31.50$0.0 $0.0
Beacon Roofing Supply Inc-com0.1%Add by 497.8%266,600$14.6 m$54.744,600$2.3 m$51.4
Mgm Resorts International-com0.1%Add by 61.2%490,215$14.6 m$29.7304,064$8.8 m$29.0
Opendoor Technologies Inc-com0.0%Add by 36.0%3,931,029$12.2 m$3.12,891,266$13.6 m$4.7
Opendoor Technologies Inc-com0.0%New750,000$2.3 m$3.1Call0$0.0 $0.0
Ultragenyx Pharmaceutical In-com0.1%Add by 28.2%350,687$14.5 m$41.4273,515$16.3 m$59.7
Exelixis Inc-com0.1%Add by 80.2%923,700$14.5 m$15.7512,600$10.7 m$20.8
Exelixis Inc-com0.0%Sold off0$0.0 $0.0Call410,000$8.5 m$20.8
Viatris Inc-com0.1%New1,687,888$14.4 m$8.50$0.0 $0.0
Hubspot Inc-com0.1%New53,008$14.3 m$270.10$0.0 $0.0
Golar Lng Ltd-shs0.1%Add by 232.1%573,100$14.3 m$24.9172,556$3.9 m$22.8
International Flavorsfragra-com0.1%New157,050$14.3 m$90.80$0.0 $0.0
Devon Energy Corp New-com0.1%Reduce by 77.9%232,337$14.0 m$60.11,052,400$58.0 m$55.1
Royal Caribbean Group-com0.0%Add by 1575.4%237,900$9.0 m$37.914,200$496.0 k$34.9
Royal Caribbean Group-com0.0%Add by 100.0%100,000$3.8 m$37.9Put50,000$1.7 m$34.9
Royal Caribbean Group-com0.0%No change30,000$1.1 m$37.9Call30,000$1.0 m$34.9
Surgery Partners Inc-com0.1%Reduce by 39.7%594,765$13.9 m$23.4985,912$28.5 m$28.9
O-i Glass Inc-com0.1%New1,074,462$13.9 m$12.90$0.0 $0.0
O-i Glass Inc-com0.0%Sold off0$0.0 $0.0Call14,000$196.0 k$14.0
Civitas Resources Inc-com New0.1%Reduce by 25.1%241,687$13.9 m$57.4322,500$16.9 m$52.3
American Express Co-com0.0%Reduce by 71.0%52,469$7.1 m$134.9180,962$25.1 m$138.6
American Express Co-com0.0%New50,000$6.7 m$134.9Put0$0.0 $0.0
Draftkings Inc New-com Cl A0.1%Add by 1063.3%907,399$13.7 m$15.178,000$910.0 k$11.7
Entegris Inc-com0.1%Add by 6.3%165,300$13.7 m$83.0155,500$14.3 m$92.1
Abercrombie Fitch Co-cl A0.1%Add by 402.9%817,667$12.7 m$15.6162,600$2.8 m$16.9
Abercrombie Fitch Co-cl A0.0%Reduce by 20.0%62,000$964.0 k$15.5Put77,500$1.3 m$16.9
Nordstrom Inc-com0.1%New814,000$13.6 m$16.70$0.0 $0.0
Nordstrom Inc-com0.0%Sold off0$0.0 $0.0Put100,000$2.1 m$21.1
Corteva Inc-com0.1%New237,600$13.6 m$57.20$0.0 $0.0
Air Lease Corp-cl A0.1%Reduce by 29.6%436,642$13.5 m$31.0620,300$20.7 m$33.4
Woodward Inc-com0.1%Add by 14.6%167,976$13.5 m$80.3146,600$13.6 m$92.5
Angiodynamics Inc-com0.1%Reduce by 29.1%657,100$13.4 m$20.5927,203$17.9 m$19.3
Callon Pete Co Del-com0.1%Add by 403.0%383,301$13.4 m$35.076,200$3.0 m$39.2
Regal Rexnord Corporation-com0.1%New95,484$13.4 m$140.40$0.0 $0.0
Tesla Inc-com0.1%New50,000$13.3 m$265.3Call0$0.0 $0.0
Tesla Inc-com0.0%Sold off0$0.0 $0.0Put7,300$4.9 m$673.4
Amylyx Pharmaceuticals Inc-com0.1%Add by 49.4%466,961$13.1 m$28.2312,461$6.0 m$19.3
Splunk Inc-com0.1%Reduce by 78.7%174,305$13.1 m$75.2818,324$72.4 m$88.5
Autoliv Inc-com0.1%New196,085$13.1 m$66.60$0.0 $0.0
Cutera Inc-com0.1%Reduce by 60.0%284,700$13.0 m$45.6710,900$26.7 m$37.5
Coca Cola Co-com0.1%Add by 187.5%230,000$12.9 m$56.0Put80,000$5.0 m$62.9
Coca Cola Co-com0.0%Reduce by 98.5%1,500$84.0 k$56.0Call101,500$6.4 m$62.9
Coca Cola Co-com0.0%Sold off0$0.0 $0.02,278,860$143.4 m$62.9
Msc Indl Direct Inc-cl A0.1%Add by 218.8%177,570$12.9 m$72.855,705$4.2 m$75.1
United States Stl Corp New-com0.1%New709,400$12.9 m$18.10$0.0 $0.0
Target Corp-com0.1%New86,615$12.9 m$148.40$0.0 $0.0
Target Corp-com0.0%Sold off0$0.0 $0.0Call20,000$2.8 m$141.2
Stem Inc-com0.0%Reduce by 28.1%762,994$10.2 m$13.31,061,100$7.6 m$7.2
Stem Inc-com0.0%No change200,000$2.7 m$13.3Put200,000$1.4 m$7.2
Electronic Arts Inc-com0.1%Add by 27396.4%108,336$12.5 m$115.7394$48.0 k$121.8
Sunnova Energy Intl Inc.-note 0.250%12/00.0%Reduce by 19.1%14,800,000$12.5 m$0.818,300,000$14.3 m$0.8
Delek Us Hldgs Inc New-com0.0%New460,115$12.5 m$27.10$0.0 $0.0
Paycom Software Inc-com0.0%Reduce by 67.7%37,600$12.4 m$330.0116,535$32.6 m$280.1
Paycom Software Inc-com0.0%Sold off0$0.0 $0.0Call10,000$2.8 m$280.1
Knight-swift Transn Hldgs In-cl A0.0%New253,514$12.4 m$48.90$0.0 $0.0
Xylem Inc-com0.0%Add by 168.7%141,350$12.3 m$87.452,600$4.1 m$78.2
Axalta Coating Sys Ltd-com0.0%New581,600$12.2 m$21.10$0.0 $0.0
Fulcrum Therapeutics Inc-com0.0%Reduce by 24.9%1,494,003$12.1 m$8.11,988,800$9.7 m$4.9
Automatic Data Processing In-com0.0%Add by 283.0%36,000$8.1 m$226.2Put9,400$2.0 m$210.0
Automatic Data Processing In-com0.0%Reduce by 57.8%17,400$3.9 m$226.2Call41,200$8.7 m$210.0
Automatic Data Processing In-com0.0%Sold off0$0.0 $0.030,610$6.4 m$210.0
Payoneer Global Inc-com0.0%New1,992,571$12.1 m$6.00$0.0 $0.0
Halozyme Therapeutics Inc-com0.0%New303,839$12.0 m$39.50$0.0 $0.0
Alliant Energy Corp-com0.0%Add by 67.2%225,000$11.9 m$53.0134,600$7.9 m$58.6
Acv Auctions Inc-com Cl A0.0%Add by 2.7%1,657,309$11.9 m$7.21,613,437$10.6 m$6.5
Sun Cmntys Inc-com0.0%Add by 50.8%88,042$11.9 m$135.358,398$9.3 m$159.4
Adobe Systems Incorporated-com0.0%New43,200$11.9 m$275.20$0.0 $0.0
Adobe Systems Incorporated-com0.0%Sold off0$0.0 $0.0Put13,500$4.9 m$366.1
Merit Med Sys Inc-com0.0%Add by 123.5%209,877$11.9 m$56.593,909$5.1 m$54.3
Pinduoduo Inc-note 12/00.0%No change13,000,000$11.8 m$0.913,000,000$11.4 m$0.9
Tellurian Inc New-com0.0%Add by 58.7%4,933,272$11.8 m$2.43,108,800$9.3 m$3.0
Tellurian Inc New-com0.0%Sold off0$0.0 $0.0Call1,000,000$3.0 m$3.0
Sea Ltd-note 0.250% 9/10.0%No change16,850,000$11.7 m$0.716,850,000$12.4 m$0.7
Xpo Logistics Inc-com0.0%New263,300$11.7 m$44.50$0.0 $0.0
Hubbell Inc-com0.0%Reduce by 19.1%52,200$11.6 m$223.064,493$11.5 m$178.6
Liberty Global Plc-shs Cl A0.0%New745,100$11.6 m$15.60$0.0 $0.0
Syneos Health Inc-cl A0.0%Reduce by 57.9%244,500$11.5 m$47.1581,283$41.7 m$71.7
Us Foods Hldg Corp-com0.0%Reduce by 11.1%431,100$11.4 m$26.4485,000$14.9 m$30.7
Bentley Sys Inc-note 0.375% 7/00.0%New15,000,000$11.4 m$0.80$0.0 $0.0
Skechers U S A Inc-cl A0.0%New357,444$11.3 m$31.70$0.0 $0.0
Carlyle Group Inc-com0.0%Reduce by 22.3%435,000$11.2 m$25.8559,700$17.7 m$31.7
Nike Inc-cl B0.0%Reduce by 15.6%135,000$11.2 m$83.1Call160,000$16.4 m$102.2
Nike Inc-cl B0.0%Sold off0$0.0 $0.0729,999$74.6 m$102.2
Nike Inc-cl B0.0%Sold off0$0.0 $0.0Put250,000$25.6 m$102.2
Potlatchdeltic Corporation-com0.0%New272,500$11.2 m$41.00$0.0 $0.0
Enstar Group Limited-shs0.0%Add by 27.9%65,892$11.2 m$169.651,528$11.0 m$214.0
Repay Hldgs Corp-com Cl A0.0%Add by 125.4%1,578,200$11.1 m$7.1700,300$9.0 m$12.9
Affimed N V-com0.0%Reduce by 16.5%5,386,520$11.1 m$2.16,449,020$17.9 m$2.8
Dish Network Corporation-cl A0.0%New694,641$9.6 m$13.80$0.0 $0.0
Dish Network Corporation-cl A0.0%Add by 5.0%105,000$1.5 m$13.8Put100,000$1.8 m$17.9
Brp Group Inc-com Cl A0.0%Reduce by 45.2%419,200$11.0 m$26.4765,429$18.5 m$24.1
Immunovant Inc-com0.0%New1,967,300$11.0 m$5.60$0.0 $0.0
Ryder Sys Inc-com0.0%New100,000$7.5 m$75.5Call0$0.0 $0.0
Ryder Sys Inc-com0.0%Add by 33.9%44,307$3.3 m$75.533,100$2.4 m$71.1
Iveric Bio Inc-com0.0%New606,900$10.9 m$17.90$0.0 $0.0
Guidewire Software Inc-note 1.250% 3/10.0%New12,000,000$10.9 m$0.90$0.0 $0.0
Armstrong World Inds Inc New-com0.0%Reduce by 35.5%135,700$10.8 m$79.2210,539$15.8 m$75.0
Lincoln Natl Corp Ind-com0.0%Add by 738.5%244,000$10.7 m$43.929,100$1.4 m$46.8
Ryman Hospitality Pptys Inc-com0.0%Add by 68.3%144,772$10.7 m$73.686,001$6.5 m$76.0
Thomson Reuters Corp.-com New0.0%Add by 5.6%103,500$10.6 m$102.698,000$10.2 m$104.2
Webster Finl Corp-com0.0%Add by 37.0%234,182$10.6 m$45.2170,938$7.2 m$42.1
Smith Nephew Plc-spdn Adr New0.0%New445,050$10.3 m$23.20$0.0 $0.0
Cal Maine Foods Inc-com New0.0%Reduce by 36.7%185,620$10.3 m$55.6293,200$14.5 m$49.4
Rayonier Inc-com0.0%Add by 3.1%343,400$10.3 m$30.0333,000$12.4 m$37.4
Prothena Corp Plc-shs0.0%Add by 68.6%168,400$10.2 m$60.699,900$2.7 m$27.1
H World Group Ltd-sponsored Ads0.0%New303,224$10.2 m$33.50$0.0 $0.0
Berkley W R Corp-com0.0%Add by 21.6%157,450$10.2 m$64.6129,461$8.8 m$68.3
Vaxcyte Inc-com0.0%New422,800$10.1 m$24.00$0.0 $0.0
Oyster Pt Pharma Inc-com0.0%Reduce by 4.4%1,805,387$10.1 m$5.61,889,096$8.2 m$4.3
Melco Resorts And Entmnt Ltd-adr0.0%Add by 78.6%1,530,198$10.1 m$6.6856,729$4.9 m$5.7
Cbre Group Inc-cl A0.0%Reduce by 37.7%150,000$10.1 m$67.5240,900$17.7 m$73.6
Bloomin Brands Inc-com0.0%Add by 48.8%546,041$10.0 m$18.3366,985$6.1 m$16.6
Nextera Energy Partners Lp-com Unit Part In0.0%Reduce by 22.6%138,000$10.0 m$72.3178,300$13.2 m$74.2
Agilon Health Inc-com0.0%New425,839$10.0 m$23.40$0.0 $0.0
Coinbase Global Inc-note 0.500% 6/00.0%No change15,000,000$9.9 m$0.715,000,000$8.4 m$0.6
Cytek Biosciences Inc-com0.0%Reduce by 56.2%673,487$9.9 m$14.71,536,079$16.5 m$10.7
Carrier Global Corporation-com0.0%New270,802$9.6 m$35.60$0.0 $0.0
Carrier Global Corporation-com0.0%New7,800$277.0 k$35.5Put0$0.0 $0.0
Ishares Tr-20 Yr Tr Bd Etf0.0%Add by 35.4%76,500$7.8 m$102.456,500$6.5 m$114.9
Ishares Tr-20 Yr Tr Bd Etf0.0%New20,000$2.0 m$102.5Put0$0.0 $0.0
Seagen Inc-com0.0%Reduce by 91.6%72,200$9.9 m$136.8857,822$151.8 m$176.9
Intercontinental Exchange In-com0.0%New96,576$8.7 m$90.40$0.0 $0.0
Intercontinental Exchange In-com0.0%No change12,400$1.1 m$90.3Put12,400$1.2 m$94.0
Hyatt Hotels Corp-com Cl A0.0%Reduce by 73.2%119,038$9.6 m$81.0444,410$32.8 m$73.9
Guardant Health Inc-com0.0%New178,942$9.6 m$53.80$0.0 $0.0
Lattice Semiconductor Corp-com0.0%New195,200$9.6 m$49.20$0.0 $0.0
Goosehead Ins Inc-com Cl A0.0%New269,500$9.6 m$35.60$0.0 $0.0
Kohls Corp-com0.0%Reduce by 66.0%381,751$9.6 m$25.11,122,809$40.1 m$35.7
Kohls Corp-com0.0%Sold off0$0.0 $0.0Call800,000$28.6 m$35.7
Herbalife Nutrition Ltd-note 2.625% 3/10.0%New10,500,000$9.5 m$0.90$0.0 $0.0
Mcdonalds Corp-com0.0%Reduce by 42.0%34,500$8.0 m$230.8Put59,500$14.7 m$246.9
Mcdonalds Corp-com0.0%No change6,700$1.5 m$230.7Call6,700$1.7 m$246.9
Mcdonalds Corp-com0.0%Sold off0$0.0 $0.0260,361$64.3 m$246.9
Joyy Inc-ads Repstg Com A0.0%Add by 84.7%365,624$9.5 m$26.0198,000$5.9 m$29.9
Dover Corp-com0.0%New81,505$9.5 m$116.60$0.0 $0.0
Abcam Plc-ads0.0%New630,525$9.5 m$15.00$0.0 $0.0
Constellation Energy Corp-com0.0%Reduce by 86.8%113,500$9.4 m$83.2857,581$49.1 m$57.3
Essential Pptys Rlty Tr Inc-com0.0%New482,502$9.4 m$19.50$0.0 $0.0
Lumentum Hldgs Inc-note 0.500%12/10.0%Reduce by 50.0%10,000,000$9.4 m$0.920,000,000$20.6 m$1.0
Prudential Finl Inc-com0.0%New80,800$6.9 m$85.8Put0$0.0 $0.0
Prudential Finl Inc-com0.0%New27,800$2.4 m$85.8Call0$0.0 $0.0
Livongo Health Inc-note 0.875% 6/00.0%New11,000,000$9.2 m$0.80$0.0 $0.0
Apollo Med Hldgs Inc-com New0.0%Add by 18.5%236,400$9.2 m$39.0199,551$7.7 m$38.6
Playtika Hldg Corp-com0.0%New600,000$5.6 m$9.40$0.0 $0.0
Playtika Hldg Corp-com0.0%New380,000$3.6 m$9.4Put0$0.0 $0.0
Avid Bioservices Inc-com0.0%Add by 273.6%480,490$9.2 m$19.1128,600$2.0 m$15.3
Arcturus Therapeutics Hldgs-com0.0%Reduce by 32.4%617,124$9.1 m$14.8913,323$14.4 m$15.7
Sunpower Corp-com0.0%Add by 163.9%380,032$8.8 m$23.0144,000$2.3 m$15.8
Sunpower Corp-com0.0%New15,700$362.0 k$23.1Call0$0.0 $0.0
Coinbase Global Inc-com Cl A0.0%Add by 4.3%120,000$7.7 m$64.5Put115,000$5.4 m$47.0
Coinbase Global Inc-com Cl A0.0%Add by 556.6%20,985$1.4 m$64.53,196$150.0 k$46.9
Camden Ppty Tr-sh Ben Int0.0%New74,900$8.9 m$119.50$0.0 $0.0
Nmi Hldgs Inc-cl A0.0%Add by 15.6%438,385$8.9 m$20.4379,209$6.3 m$16.7
Ishares Inc-msci Brazil Etf0.0%New300,000$8.9 m$29.6Call0$0.0 $0.0
Dollar Tree Inc-com0.0%New65,000$8.8 m$136.1Call0$0.0 $0.0
Dollar Tree Inc-com0.0%Sold off0$0.0 $0.0295,891$46.1 m$155.9
Dollar Tree Inc-com0.0%Sold off0$0.0 $0.0Put50,000$7.8 m$155.9
Wintrust Finl Corp-com0.0%Reduce by 11.7%108,460$8.8 m$81.6122,900$9.8 m$80.1
Pulmonx Corp-com0.0%Add by 33.8%526,797$8.8 m$16.7393,600$5.8 m$14.7
Academy Sports Outdoors In-com0.0%Reduce by 32.8%178,889$7.5 m$42.2266,142$9.5 m$35.5
Academy Sports Outdoors In-com0.0%New29,000$1.2 m$42.2Put0$0.0 $0.0
Inotiv Inc-com0.0%Add by 199.0%518,937$8.7 m$16.8173,561$1.7 m$9.6
Remitly Global Inc-com0.0%Reduce by 4.1%786,345$8.7 m$11.1819,785$6.3 m$7.7
Wells Fargo Co New-com0.0%New130,600$5.3 m$40.2Call0$0.0 $0.0
Wells Fargo Co New-com0.0%New86,600$3.5 m$40.2Put0$0.0 $0.0
Wells Fargo Co New-com0.0%Sold off0$0.0 $0.0588,898$23.1 m$39.2
Essential Utils Inc-com0.0%Reduce by 55.3%210,811$8.7 m$41.4471,857$21.6 m$45.9
Dlocal Ltd-class A Com0.0%New424,400$8.7 m$20.50$0.0 $0.0
Rli Corp-com0.0%New85,000$8.7 m$102.40$0.0 $0.0
Lexicon Pharmaceuticals Inc-com New0.0%New3,613,500$8.7 m$2.40$0.0 $0.0
Ferrari N V-com0.0%Reduce by 59.7%46,800$8.7 m$185.0116,117$21.3 m$183.5
American Airlines Group Inc-note 6.500% 7/00.0%Reduce by 32.0%8,500,000$8.6 m$1.012,500,000$13.2 m$1.1
Timken Co-com0.0%New145,300$8.6 m$59.00$0.0 $0.0
Ishares Tr-china Lg-cap Etf0.0%No change330,000$8.5 m$25.9330,000$11.2 m$33.9
Tronox Holdings Plc-shs0.0%Reduce by 4.1%695,000$8.5 m$12.3725,000$12.2 m$16.8
Argo Group Intl Hldgs Ltd-com0.0%Add by 200.3%440,736$8.5 m$19.3146,745$5.4 m$36.9
Crocs Inc-com0.0%Reduce by 62.4%123,280$8.5 m$68.7327,476$15.9 m$48.7
Mereo Biopharma Group Plc-spon Ads0.0%New9,829,354$8.5 m$0.90$0.0 $0.0
Arch Resources Inc-cl A0.0%Add by 1238.5%70,940$8.4 m$118.65,300$758.0 k$143.0
Ishares Tr-jpmorgan Usd Emg0.0%Reduce by 54.1%105,956$8.4 m$79.4230,956$19.7 m$85.3
Mdu Res Group Inc-com0.0%Add by 70.1%306,800$8.4 m$27.4180,400$4.9 m$27.0
Nutrien Ltd-com0.0%New100,400$8.4 m$83.40$0.0 $0.0
Climate Real Impact Slutins-unit 99/99/99990.0%No change839,000$8.3 m$9.9839,000$8.2 m$9.8
Altus Power Inc-com Cl A0.0%Add by 1188.5%752,500$8.3 m$11.058,400$369.0 k$6.3
Roper Technologies Inc-com0.0%Reduce by 41.0%22,887$8.2 m$359.638,800$15.3 m$394.6
Lightspeed Commerce Inc-sub Vtg Shs0.0%New467,400$8.2 m$17.60$0.0 $0.0
Inhibrx Inc-com0.0%Reduce by 34.6%457,100$8.2 m$18.0699,100$7.9 m$11.4
Northern Oil And Gas Inc Mn-com0.0%Add by 25.1%298,442$8.2 m$27.4238,542$6.0 m$25.3
Docgo Inc-com0.0%New821,255$8.1 m$9.90$0.0 $0.0
Buckle Inc-com0.0%New256,700$8.1 m$31.70$0.0 $0.0
Dave Busters Entmt Inc-com0.0%Add by 22.2%261,254$8.1 m$31.0213,792$7.0 m$32.8
Travere Therapeutics Inc-com0.0%New327,706$8.1 m$24.60$0.0 $0.0
State Str Corp-com0.0%Add by 43.4%132,030$8.0 m$60.892,100$5.7 m$61.7
Ulta Beauty Inc-com0.0%New20,000$8.0 m$401.2Put0$0.0 $0.0
Ulta Beauty Inc-com0.0%Sold off0$0.0 $0.033,444$12.9 m$385.5
Aadi Bioscience Inc-com0.0%Add by 4.6%567,129$8.0 m$14.1542,044$6.7 m$12.3
Alphatec Hldgs Inc-com New0.0%Add by 28.7%915,200$8.0 m$8.7711,300$4.7 m$6.5
Wayfair Inc-cl A0.0%New150,600$4.9 m$32.50$0.0 $0.0
Wayfair Inc-cl A0.0%Add by 115.4%70,000$2.3 m$32.6Put32,500$1.4 m$43.6
Wayfair Inc-cl A0.0%Reduce by 28.6%25,000$814.0 k$32.6Call35,000$1.5 m$43.6
Sunrun Inc-note 2/00.0%Add by 29.0%11,115,000$8.0 m$0.78,615,000$6.2 m$0.7
Dun Bradstreet Hldgs Inc-com0.0%New642,108$8.0 m$12.40$0.0 $0.0
Bread Financial Holdings Inc-com0.0%Reduce by 19.2%249,910$7.9 m$31.5309,110$11.5 m$37.1
Citizens Finl Group Inc-com0.0%Add by 27.9%228,198$7.8 m$34.4178,353$6.4 m$35.7
Associated Banc Corp-com0.0%Add by 30.9%389,771$7.8 m$20.1297,837$5.4 m$18.3
Vipshop Holdings Limited-sponsored Ads A0.0%Reduce by 28.8%928,436$7.8 m$8.41,304,300$12.9 m$9.9
Radius Global Infrastrctre I-com Cl A0.0%Reduce by 20.1%827,891$7.8 m$9.41,036,217$15.8 m$15.3
Nexgen Energy Ltd-com0.0%New2,125,000$7.7 m$3.60$0.0 $0.0
Myriad Genetics Inc-com0.0%Add by 76.4%404,408$7.7 m$19.1229,245$4.2 m$18.2
Robinhood Mkts Inc-com Cl A0.0%New763,798$7.7 m$10.10$0.0 $0.0
Ast Spacemobile Inc-com Cl A0.0%Add by 49.2%1,068,200$7.7 m$7.2716,000$4.5 m$6.3
Nextera Energy Inc-com0.0%No change49,700$3.9 m$78.4Call49,700$3.9 m$77.5
Nextera Energy Inc-com0.0%No change48,100$3.8 m$78.4Put48,100$3.7 m$77.5
Nextera Energy Inc-com0.0%Sold off0$0.0 $0.0347,032$26.9 m$77.5
Cross Ctry Healthcare Inc-com0.0%New268,000$7.6 m$28.40$0.0 $0.0
Northwestern Corp-com New0.0%Reduce by 30.4%154,100$7.6 m$49.3221,500$13.1 m$58.9
Propetro Hldg Corp-com0.0%New942,200$7.6 m$8.10$0.0 $0.0
Somalogic Inc-class A Com0.0%Add by 50.9%2,581,730$7.5 m$2.91,710,647$7.7 m$4.5
Equitrans Midstream Corp-com0.0%Reduce by 19.8%995,117$7.4 m$7.51,240,386$7.9 m$6.4
Evgo Inc-cl A Com0.0%New939,910$7.4 m$7.90$0.0 $0.0
Norfolk Southn Corp-com0.0%New35,000$7.3 m$209.7Put0$0.0 $0.0
Albemarle Corp-com0.0%Add by 177.0%27,703$7.3 m$264.410,000$2.1 m$209.0
Select Sector Spdr Tr-financial0.0%No change240,000$7.3 m$30.4240,000$7.5 m$31.4
Select Sector Spdr Tr-financial0.0%Sold off0$0.0 $0.0Call175,000$5.5 m$31.5
Caesars Entertainment Inc Ne-com0.0%New225,000$7.3 m$32.3Call0$0.0 $0.0
Caesars Entertainment Inc Ne-com0.0%Sold off0$0.0 $0.0Put75,000$2.9 m$38.3
Tapestry Inc-com0.0%Reduce by 87.3%254,680$7.2 m$28.42,004,388$61.2 m$30.5
Tapestry Inc-com0.0%Sold off0$0.0 $0.0Call75,000$2.3 m$30.5
Sunstone Hotel Invs Inc New-com0.0%Reduce by 46.4%766,193$7.2 m$9.41,430,551$14.2 m$9.9
Caterpillar Inc-com0.0%Add by 235.1%43,900$7.2 m$164.1Put13,100$2.3 m$178.8
Clean Energy Fuels Corp-com0.0%Add by 47.2%1,348,800$7.2 m$5.3916,410$4.1 m$4.5
National Retail Properties I-com0.0%Reduce by 58.0%180,593$7.2 m$39.9429,475$18.5 m$43.0
Mirati Therapeutics Inc-com0.0%Reduce by 7.9%101,847$7.1 m$69.8110,600$7.4 m$67.1
Mirati Therapeutics Inc-com0.0%Sold off0$0.0 $0.0Call200,000$13.4 m$67.1
Coty Inc-com Cl A0.0%Reduce by 89.2%1,121,254$7.1 m$6.310,400,216$83.3 m$8.0
Okta Inc-note 0.375% 6/10.0%New9,000,000$7.0 m$0.80$0.0 $0.0
Synovus Finl Corp-com New0.0%Add by 19.3%187,614$7.0 m$37.5157,249$5.7 m$36.1
Fuelcell Energy Inc-com0.0%Add by 20.9%2,055,200$7.0 m$3.41,700,500$6.4 m$3.8
Nutanix Inc-cl A0.0%Add by 358.3%336,400$7.0 m$20.873,400$1.1 m$14.6
Digitalbridge Group Inc-cl A New0.0%New557,299$7.0 m$12.50$0.0 $0.0
Nrg Energy Inc-dbcv 2.750% 6/00.0%No change6,500,000$7.0 m$1.16,500,000$7.0 m$1.1
Pinduoduo Inc-sponsored Ads0.0%Reduce by 87.7%61,250$3.8 m$62.6499,691$30.9 m$61.8
Pinduoduo Inc-sponsored Ads0.0%No change50,000$3.1 m$62.6Put50,000$3.1 m$61.8
Liberty Media Corp Del-com A Siriusxm0.0%Add by 601.2%182,300$6.9 m$38.126,000$937.0 k$36.0
Despegar Com Corp-ord Shs0.0%Reduce by 27.2%1,216,978$6.9 m$5.71,672,482$13.5 m$8.1
Uber Technologies Inc-com0.0%New200,000$5.3 m$26.5Put0$0.0 $0.0
Uber Technologies Inc-com0.0%Reduce by 99.3%52,600$1.4 m$26.57,283,788$149.0 m$20.5
Icon Plc-shs0.0%New36,144$6.6 m$183.80$0.0 $0.0
Reinsurance Grp Of America I-com New0.0%New52,400$6.6 m$125.80$0.0 $0.0
Treace Med Concepts Inc-com0.0%Add by 34.2%295,431$6.5 m$22.1220,195$3.2 m$14.3
Chefs Whse Inc-com0.0%New200,000$5.8 m$29.0Call0$0.0 $0.0
Chefs Whse Inc-com0.0%Reduce by 70.5%24,700$716.0 k$29.083,828$3.3 m$38.9
Microstrategy Inc-cl A New0.0%Add by 126.1%26,000$5.5 m$212.3Put11,500$1.9 m$164.3
Microstrategy Inc-cl A New0.0%No change4,500$955.0 k$212.2Call4,500$739.0 k$164.2
Childrens Pl Inc New-com0.0%Add by 363.1%209,323$6.5 m$30.945,200$1.8 m$38.9
Fortive Corp-com0.0%Reduce by 81.1%110,200$6.4 m$58.3582,400$31.7 m$54.4
Tractor Supply Co-com0.0%Add by 2790.9%31,800$5.9 m$185.9Put1,100$213.0 k$193.6
Tractor Supply Co-com0.0%New2,700$502.0 k$185.9Call0$0.0 $0.0
Catalent Inc-com0.0%Reduce by 81.7%88,460$6.4 m$72.4483,734$51.9 m$107.3
Sabra Health Care Reit Inc-com0.0%Reduce by 13.9%487,100$6.4 m$13.1565,924$7.9 m$14.0
Accolade Inc-com0.0%New557,943$6.4 m$11.40$0.0 $0.0
General Mls Inc-com0.0%Add by 631.6%69,500$5.3 m$76.6Put9,500$717.0 k$75.5
General Mls Inc-com0.0%Reduce by 88.3%13,300$1.0 m$76.6Call113,300$8.5 m$75.4
Planet Fitness Inc-cl A0.0%Add by 21.7%109,728$6.3 m$57.790,126$6.1 m$68.0
Bjs Restaurants Inc-com0.0%Add by 5522.5%264,257$6.3 m$23.94,700$102.0 k$21.7
Okta Inc-note 0.125% 9/00.0%New7,500,000$6.3 m$0.80$0.0 $0.0
Sharecare Inc-com Cl A0.0%Add by 1148.8%3,309,400$6.3 m$1.9265,000$419.0 k$1.6
Petco Health Wellness Co I-com0.0%New554,782$6.2 m$11.20$0.0 $0.0
Lumentum Hldgs Inc-note 0.250% 3/10.0%No change5,000,000$6.2 m$1.25,000,000$7.0 m$1.4
Fulgent Genetics Inc-com0.0%Reduce by 29.2%160,921$6.1 m$38.1227,237$12.4 m$54.5
Brc Inc-com Cl A0.0%New793,124$6.1 m$7.70$0.0 $0.0
Cubesmart-com0.0%New152,985$6.1 m$40.10$0.0 $0.0
Terex Corp New-com0.0%New205,985$6.1 m$29.70$0.0 $0.0
Invesco Ltd-shs0.0%New447,100$6.1 m$13.70$0.0 $0.0
Intel Corp-com0.0%Reduce by 32.9%236,300$6.1 m$25.8Put352,300$13.2 m$37.4
Intel Corp-com0.0%Sold off0$0.0 $0.0Call61,800$2.3 m$37.4
Blackline Inc-com0.0%New101,600$6.1 m$59.90$0.0 $0.0
Luminar Technologies Inc-com Cl A0.0%New831,800$6.1 m$7.30$0.0 $0.0
Fluence Energy Inc-com Cl A0.0%Add by 16.8%414,889$6.1 m$14.6355,200$3.4 m$9.5
Diamondrock Hospitality Co-com0.0%Add by 737.7%805,840$6.1 m$7.596,200$790.0 k$8.2
Seres Therapeutics Inc-com0.0%Add by 180.4%939,429$6.0 m$6.4335,000$1.1 m$3.4
Borgwarner Inc-com0.0%New191,460$6.0 m$31.40$0.0 $0.0
Chipotle Mexican Grill Inc-com0.0%New4,000$6.0 m$1,502.8Put0$0.0 $0.0
Integra Lifesciences Hldgs C-note 0.500% 8/10.0%No change6,750,000$5.9 m$0.96,750,000$6.4 m$1.0
Bioatla Inc-com0.0%New764,700$5.9 m$7.70$0.0 $0.0
Ing Groep N.v.-sponsored Adr0.0%Add by 116.4%692,600$5.9 m$8.5320,000$3.2 m$9.9
Viridian Therapeutics Inc-com0.0%Reduce by 63.7%286,707$5.9 m$20.5790,400$9.1 m$11.6
Westrock Co-com0.0%New189,200$5.8 m$30.90$0.0 $0.0
World Wrestling Entmt Inc-cl A0.0%New83,202$5.8 m$70.20$0.0 $0.0
Ati Inc-com0.0%New218,009$5.8 m$26.60$0.0 $0.0
United Parcel Service Inc-cl B0.0%New35,700$5.8 m$161.5Put0$0.0 $0.0
Teck Resources Ltd-cl B0.0%Reduce by 49.6%189,100$5.8 m$30.4375,000$11.5 m$30.6
Teck Resources Ltd-cl B0.0%Sold off0$0.0 $0.0Call300,000$9.2 m$30.6
Jetblue Airways Corp-note 0.500% 4/00.0%Add by 14.3%8,000,000$5.7 m$0.77,000,000$5.1 m$0.7
Pjt Partners Inc-com Cl A0.0%Add by 23.9%85,766$5.7 m$66.869,233$4.9 m$70.3
Hershey Co-com0.0%Reduce by 91.2%25,814$5.7 m$220.5291,953$62.8 m$215.2
Mgic Invt Corp Wis-com0.0%Reduce by 16.0%443,300$5.7 m$12.8527,900$6.7 m$12.6
Select Sector Spdr Tr-sbi Int-utils0.0%No change85,700$5.6 m$65.5Put85,700$6.0 m$70.1
Spotify Technology S A-shs0.0%New65,000$5.6 m$86.3Put0$0.0 $0.0
Spotify Technology S A-shs0.0%Sold off0$0.0 $0.0529,878$49.7 m$93.8
Range Res Corp-com0.0%New222,000$5.6 m$25.30$0.0 $0.0
Regency Ctrs Corp-com0.0%New104,100$5.6 m$53.90$0.0 $0.0
Freeport-mcmoran Inc-cl B0.0%Reduce by 25.1%204,400$5.6 m$27.3273,052$8.0 m$29.3
Freeport-mcmoran Inc-cl B0.0%Sold off0$0.0 $0.0Call936,600$27.4 m$29.3
Amneal Pharmaceuticals Inc-com Stk Cl A0.0%Reduce by 20.6%2,750,000$5.6 m$2.03,464,900$11.0 m$3.2
Ryan Specialty Holdings Inc-cl A0.0%Add by 231.3%136,502$5.5 m$40.641,200$1.6 m$39.2
Angi Inc-com Cl A New0.0%Add by 10.3%1,875,814$5.5 m$3.01,700,214$7.8 m$4.6
Silence Therapeutics Plc-ads0.0%Add by 120.3%550,875$5.5 m$10.0250,000$3.0 m$11.9
Impinj Inc-com0.0%Add by 37.8%68,800$5.5 m$80.049,913$2.9 m$58.7
Block Inc-cl A0.0%New100,000$5.5 m$55.0Put0$0.0 $0.0
Lithium Amers Corp New-com New0.0%New198,147$5.2 m$26.20$0.0 $0.0
Lithium Amers Corp New-com New0.0%New9,100$239.0 k$26.3Call0$0.0 $0.0
Lithium Amers Corp New-com New0.0%New2,400$63.0 k$26.2Put0$0.0 $0.0
Williams Cos Inc-com0.0%New100,300$2.9 m$28.6Put0$0.0 $0.0
Williams Cos Inc-com0.0%New91,200$2.6 m$28.6Call0$0.0 $0.0
Zions Bancorporation N A-com0.0%New107,600$5.5 m$50.90$0.0 $0.0
Hawaiian Elec Industries-com0.0%Reduce by 21.6%157,800$5.5 m$34.7201,400$8.2 m$40.9
Nextier Oilfield Solutions-com0.0%Reduce by 22.5%738,600$5.5 m$7.4952,777$9.1 m$9.5
Morgan Stanley-com New0.0%No change47,400$3.7 m$79.0Call47,400$3.6 m$76.1
Morgan Stanley-com New0.0%No change21,600$1.7 m$79.0Put21,600$1.6 m$76.1
Cousins Pptys Inc-com New0.0%Add by 199.6%231,102$5.4 m$23.377,143$2.3 m$29.2
Hub Group Inc-cl A0.0%Reduce by 53.0%77,944$5.4 m$69.0165,700$11.8 m$70.9
Aspen Aerogels Inc-com0.0%Add by 442.6%579,739$5.3 m$9.2106,850$1.1 m$9.9
Eos Energy Enterprises Inc-com Cl A0.0%New3,191,746$5.3 m$1.70$0.0 $0.0
Cogent Biosciences Inc-com0.0%New357,200$5.3 m$14.90$0.0 $0.0
Warner Music Group Corp-com Cl A0.0%Reduce by 79.9%229,499$5.3 m$23.21,139,100$27.7 m$24.4
G Iii Apparel Group Ltd-com0.0%Reduce by 51.1%355,839$5.3 m$15.0727,778$14.7 m$20.2
Insulet Corp-note 0.375% 9/00.0%New4,500,000$5.3 m$1.20$0.0 $0.0
Nvr Inc-com0.0%Reduce by 39.5%1,330$5.3 m$3,987.22,200$8.8 m$4,004.1
Tjx Cos Inc New-com0.0%Reduce by 15.0%85,000$5.3 m$62.1Put100,000$5.6 m$55.9
Tjx Cos Inc New-com0.0%Sold off0$0.0 $0.0Call110,000$6.1 m$55.9
Microchip Technology Inc.-com0.0%Add by 73.0%86,500$5.3 m$61.0Put50,000$2.9 m$58.1
Microchip Technology Inc.-com0.0%Sold off0$0.0 $0.0Call100,000$5.8 m$58.1
Johnson Johnson-com0.0%No change25,000$4.1 m$163.4Put25,000$4.4 m$177.5
Johnson Johnson-com0.0%No change7,200$1.2 m$163.3Call7,200$1.3 m$177.5
Johnson Johnson-com0.0%Sold off0$0.0 $0.0267,385$47.5 m$177.5
Kroger Co-com0.0%New120,000$5.2 m$43.8Put0$0.0 $0.0
Hertz Global Hldgs Inc-com New0.0%No change321,027$5.2 m$16.3321,027$5.1 m$15.8
Lyondellbasell Industries N-shs - A -0.0%No change45,400$3.4 m$75.3Put45,400$4.0 m$87.5
Lyondellbasell Industries N-shs - A -0.0%Reduce by 77.1%23,700$1.8 m$75.3Call103,700$9.1 m$87.5
Zscaler Inc-com0.0%New31,500$5.2 m$164.4Put0$0.0 $0.0
Zscaler Inc-com0.0%Sold off0$0.0 $0.0163,045$24.4 m$149.5
Willscot Mobil Mini Hldng Co-com Cl A0.0%New127,702$5.2 m$40.30$0.0 $0.0
Cvs Health Corp-com0.0%No change46,700$4.5 m$95.4Put46,700$4.3 m$92.7
Cvs Health Corp-com0.0%No change6,700$639.0 k$95.4Call6,700$621.0 k$92.7
Mesa Labs Inc-com0.0%New36,159$5.1 m$140.80$0.0 $0.0
Nvent Electric Plc-shs0.0%New160,400$5.1 m$31.60$0.0 $0.0
New Relic Inc-com0.0%Reduce by 78.2%88,100$5.1 m$57.4403,700$20.2 m$50.0
Terreno Rlty Corp-com0.0%New95,200$5.0 m$53.00$0.0 $0.0
Mativ Holdings Inc-com0.0%New227,300$5.0 m$22.10$0.0 $0.0
Raymond James Finl Inc-com0.0%New50,695$5.0 m$98.80$0.0 $0.0
John Bean Technologies Corp-note 0.250% 5/10.0%No change6,000,000$5.0 m$0.86,000,000$5.6 m$0.9
Idacorp Inc-com0.0%Reduce by 23.7%50,300$5.0 m$99.065,900$7.0 m$105.9
Pioneer Merger Corp-cl A Shs0.0%No change499,998$5.0 m$10.0499,998$4.9 m$9.9
Multiplan Corporation-com0.0%Reduce by 57.8%1,720,500$4.9 m$2.94,073,000$22.4 m$5.5
Wp Carey Inc-com0.0%New70,400$4.9 m$69.80$0.0 $0.0
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%Add by 485.9%602,900$4.9 m$8.1Call102,900$774.0 k$7.5
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%Sold off0$0.0 $0.06,653,979$50.0 m$7.5
Teva Pharmaceutical Inds Ltd-sponsored Ads0.0%Sold off0$0.0 $0.0Put63,300$476.0 k$7.5
Penumbra Inc-com0.0%Reduce by 29.7%25,400$4.8 m$189.636,131$4.5 m$124.5
Petroleo Brasileiro Sa Petro-sponsored Adr0.0%New390,000$4.8 m$12.3Put0$0.0 $0.0
Nerdwallet Inc-com Cl A0.0%Reduce by 16.8%542,382$4.8 m$8.9651,782$5.2 m$7.9
Dupont De Nemours Inc-com0.0%Reduce by 79.1%46,000$2.3 m$50.4Call219,700$12.2 m$55.6
Dupont De Nemours Inc-com0.0%Add by 136.2%43,700$2.2 m$50.4Put18,500$1.0 m$55.6
Dupont De Nemours Inc-com0.0%Reduce by 98.8%5,237$264.0 k$50.4422,249$23.5 m$55.6
Ikena Oncology Inc-com0.0%Add by 95.1%1,343,496$4.8 m$3.5688,696$3.1 m$4.4
Achilles Therapeutics Plc-sponsored Ads0.0%Add by 18.6%2,107,595$4.8 m$2.31,776,744$4.5 m$2.5
Duolingo Inc-cl A Com0.0%Add by 42.9%50,000$4.8 m$95.2Put35,000$3.1 m$87.5
Aehr Test Sys-com0.0%New337,010$4.8 m$14.10$0.0 $0.0
Ngm Biopharmaceuticals Inc-com0.0%Reduce by 72.5%362,900$4.7 m$13.11,320,662$16.9 m$12.8
Liberty Media Corp Del-com C Siriusxm0.0%New124,200$4.7 m$37.70$0.0 $0.0
Masco Corp-com0.0%New100,000$4.7 m$46.7Put0$0.0 $0.0
Align Technology Inc-com0.0%Add by 12.5%22,500$4.7 m$207.1Put20,000$4.7 m$236.7
Twist Bioscience Corp-com0.0%New132,133$4.7 m$35.20$0.0 $0.0
Eaton Corp Plc-shs0.0%Add by 521.6%23,000$3.1 m$133.3Put3,700$466.0 k$125.9
Eaton Corp Plc-shs0.0%Add by 293.3%11,800$1.6 m$133.4Call3,000$378.0 k$126.0
Capital One Finl Corp-com0.0%New50,000$4.6 m$92.2Put0$0.0 $0.0
Lockheed Martin Corp-com0.0%No change7,700$3.0 m$386.2Call7,700$3.3 m$430.0
Lockheed Martin Corp-com0.0%No change4,200$1.6 m$386.2Put4,200$1.8 m$430.0
Houlihan Lokey Inc-cl A0.0%New60,669$4.6 m$75.40$0.0 $0.0
Consol Energy Inc New-com0.0%New71,000$4.6 m$64.30$0.0 $0.0
Microstrategy Inc-note 2/10.0%No change10,000,000$4.6 m$0.510,000,000$4.2 m$0.4
Green Plains Inc-com0.0%Add by 17.9%155,700$4.5 m$29.1132,100$3.6 m$27.2
Nextdoor Holdings Inc-com Cl A0.0%Reduce by 18.4%1,616,102$4.5 m$2.81,980,602$6.6 m$3.3
Acadia Rlty Tr-com Sh Ben Int0.0%New356,356$4.5 m$12.60$0.0 $0.0
Brookfield Asset Mgmt Inc-cl A Ltd Vt Sh0.0%Add by 139.7%109,800$4.5 m$40.945,800$2.0 m$44.5
Brown Forman Corp-cl B0.0%Reduce by 67.5%67,191$4.5 m$66.6206,751$14.5 m$70.2
Antero Midstream Corp-com0.0%Add by 18.6%479,649$4.4 m$9.2404,500$3.7 m$9.1
Legend Biotech Corp-sponsored Ads0.0%Reduce by 49.7%107,000$4.4 m$40.8212,900$11.7 m$55.0
Vanguard Intl Equity Index F-ftse Europe Etf0.0%New57,400$2.6 m$46.10$0.0 $0.0
Vanguard Intl Equity Index F-ftse Europe Etf0.0%Add by 64.4%37,000$1.7 m$46.2Put22,500$1.2 m$52.8
X4 Pharmaceuticals Inc-com0.0%Add by 55.9%2,546,446$4.4 m$1.71,633,204$1.6 m$1.0
Aramark-com0.0%New139,333$4.3 m$31.20$0.0 $0.0
Canadian Natl Ry Co-com0.0%New39,900$4.3 m$108.00$0.0 $0.0
Polaris Inc-com0.0%New45,000$4.3 m$95.6Put0$0.0 $0.0
Lci Inds-note 1.125% 5/10.0%New5,000,000$4.3 m$0.90$0.0 $0.0
Citigroup Inc-com New0.0%No change51,600$2.1 m$41.7Put51,600$2.4 m$46.0
Citigroup Inc-com New0.0%No change51,100$2.1 m$41.7Call51,100$2.4 m$46.0
Snowflake Inc-cl A0.0%New25,000$4.2 m$170.0Put0$0.0 $0.0
Ralph Lauren Corp-cl A0.0%New50,000$4.2 m$84.9Put0$0.0 $0.0
Landstar Sys Inc-com0.0%New29,200$4.2 m$144.40$0.0 $0.0
Immunic Inc-com0.0%No change1,325,000$4.2 m$3.21,325,000$4.6 m$3.5
International Business Machs-com0.0%New35,000$4.2 m$118.8Put0$0.0 $0.0
Five Below Inc-com0.0%New30,000$4.1 m$137.7Put0$0.0 $0.0
Merrimack Pharmaceuticals In-com New0.0%Add by 228.5%1,100,994$4.1 m$3.8335,108$2.0 m$6.0
Vertex Energy Inc-com0.0%Add by 190.1%661,679$4.1 m$6.2228,096$2.4 m$10.5
Tripadvisor Inc-com0.0%New185,800$4.1 m$22.10$0.0 $0.0
Proterra Inc-com0.0%Add by 17.2%821,677$4.1 m$5.0701,000$3.3 m$4.6
Travere Therapeutics Inc-note 2.250% 3/00.0%No change4,000,000$4.1 m$1.04,000,000$4.0 m$1.0
Shake Shack Inc-note 3/00.0%No change5,972,000$4.0 m$0.75,972,000$4.0 m$0.7
Figs Inc-cl A0.0%Add by 74.1%487,071$4.0 m$8.2279,700$2.5 m$9.1
Apple Hospitality Reit Inc-com New0.0%Reduce by 34.3%283,638$4.0 m$14.1432,034$6.3 m$14.7
Tandem Diabetes Care Inc-com New0.0%New82,738$4.0 m$47.80$0.0 $0.0
Sutro Biopharma Inc-com0.0%New711,000$3.9 m$5.50$0.0 $0.0
Owens Corning New-com0.0%No change50,000$3.9 m$78.6Put50,000$3.7 m$74.3
Owens Corning New-com0.0%Sold off0$0.0 $0.0Call100,000$7.4 m$74.3
Quanterix Corp-com0.0%New356,520$3.9 m$11.00$0.0 $0.0
Esperion Therapeutics Inc Ne-note 4.000%11/10.0%No change7,000,000$3.9 m$0.67,000,000$3.8 m$0.5
Southwestern Energy Co-com0.0%New636,450$3.9 m$6.10$0.0 $0.0
Southwestern Energy Co-com0.0%Sold off0$0.0 $0.0Call400,000$2.5 m$6.2
Eyepoint Pharmaceuticals Inc-com New0.0%Reduce by 59.8%490,200$3.9 m$7.91,219,699$9.6 m$7.9
Maravai Lifesciences Hldgs I-com Cl A0.0%New151,000$3.9 m$25.50$0.0 $0.0
Adient Plc-ord Shs0.0%Reduce by 23.0%138,300$3.8 m$27.8179,500$5.3 m$29.6
Celldex Therapeutics Inc New-com New0.0%New135,000$3.8 m$28.10$0.0 $0.0
Hci Group Inc-com0.0%Add by 68.9%96,811$3.8 m$39.257,307$3.9 m$67.8
Texas Instrs Inc-com0.0%Reduce by 84.8%13,400$2.1 m$154.8Call88,400$13.6 m$153.7
Texas Instrs Inc-com0.0%No change10,900$1.7 m$154.8Put10,900$1.7 m$153.7
Woodside Energy Group Ltd-sponsored Adr0.0%Reduce by 15.9%185,826$3.7 m$20.2221,000$4.8 m$21.6
Globalstar Inc-com0.0%New2,350,000$3.7 m$1.60$0.0 $0.0
Wave Life Sciences Ltd-shs0.0%New1,034,200$3.7 m$3.60$0.0 $0.0
Discover Finl Svcs-com0.0%New40,850$3.7 m$90.90$0.0 $0.0
Cintas Corp-com0.0%New9,500$3.7 m$388.20$0.0 $0.0
Cepton Inc-com0.0%Reduce by 3.5%1,881,335$3.7 m$2.01,950,135$3.0 m$1.6
Alx Oncology Hldgs Inc-com0.0%New382,500$3.7 m$9.60$0.0 $0.0
Accenture Plc Ireland-shs Class A0.0%Reduce by 72.0%14,000$3.6 m$257.3Put50,000$13.9 m$277.7
Allison Transmission Hldgs I-com0.0%New106,283$3.6 m$33.80$0.0 $0.0
Boyd Gaming Corp-com0.0%New75,000$3.6 m$47.7Put0$0.0 $0.0
Kennametal Inc-com0.0%New173,089$3.6 m$20.60$0.0 $0.0
Ishares Tr-7-10 Yr Trsy Bd0.0%New37,000$3.6 m$96.0Put0$0.0 $0.0
Natera Inc-com0.0%New81,034$3.6 m$43.80$0.0 $0.0
Championx Corporation-com0.0%New181,300$3.5 m$19.60$0.0 $0.0
Madden Steven Ltd-com0.0%Reduce by 49.6%131,069$3.5 m$26.7259,879$8.4 m$32.2
Keros Therapeutics Inc-com0.0%New91,840$3.5 m$37.60$0.0 $0.0
Ushg Acquisition Corp-com Cl A0.0%No change350,000$3.4 m$9.9350,000$3.4 m$9.8
Tpi Composites Inc-com0.0%Reduce by 56.0%304,512$3.4 m$11.3691,800$8.6 m$12.5
Paychex Inc-com0.0%Reduce by 36.5%19,000$2.1 m$112.2Put29,900$3.4 m$113.9
Paychex Inc-com0.0%Reduce by 40.5%11,600$1.3 m$112.2Call19,500$2.2 m$113.8
Paychex Inc-com0.0%Sold off0$0.0 $0.010,360$1.2 m$113.9
Seaworld Entmt Inc-com0.0%New75,000$3.4 m$45.5Put0$0.0 $0.0
Cactus Inc-cl A0.0%New88,668$3.4 m$38.40$0.0 $0.0
Ptc Inc-com0.0%New32,400$3.4 m$104.60$0.0 $0.0
Blue Owl Capital Inc-com Cl A0.0%New364,500$3.4 m$9.20$0.0 $0.0
Foghorn Therapeutics Inc-com0.0%Add by 3.4%388,600$3.3 m$8.6376,000$5.1 m$13.6
Talkspace Inc-com0.0%Add by 253.7%3,222,580$3.3 m$1.0911,186$1.5 m$1.7
Micron Technology Inc-com0.0%New32,800$1.6 m$50.1Put0$0.0 $0.0
Micron Technology Inc-com0.0%New32,000$1.6 m$50.1Call0$0.0 $0.0
Allogene Therapeutics Inc-com0.0%New293,200$3.2 m$10.80$0.0 $0.0
Patterson-uti Energy Inc-com0.0%New261,800$3.1 m$11.70$0.0 $0.0
Western Digital Corp.-com0.0%No change91,100$3.0 m$32.5Call91,100$4.1 m$44.8
Western Digital Corp.-com0.0%Reduce by 98.7%2,400$78.0 k$32.5189,803$8.5 m$44.8
Western Digital Corp.-com0.0%Sold off0$0.0 $0.0Put89,600$4.0 m$44.8
Nvidia Corporation-com0.0%New25,000$3.0 m$121.4Call0$0.0 $0.0
Hormel Foods Corp-com0.0%New66,478$3.0 m$45.40$0.0 $0.0
Wendys Co-com0.0%Reduce by 86.4%147,338$2.8 m$18.71,084,514$20.5 m$18.9
Wendys Co-com0.0%New13,500$252.0 k$18.7Call0$0.0 $0.0
Tiptree Inc-com0.0%Add by 61.3%273,021$2.9 m$10.8169,221$1.8 m$10.6
Alnylam Pharmaceuticals Inc-com0.0%Reduce by 95.6%14,570$2.9 m$200.1333,200$48.6 m$145.8
Frontdoor Inc-com0.0%Add by 24.3%142,900$2.9 m$20.4115,000$2.8 m$24.1
Veracyte Inc-com0.0%New175,090$2.9 m$16.60$0.0 $0.0
Signet Jewelers Limited-shs0.0%Reduce by 22.0%50,600$2.9 m$57.264,835$3.5 m$53.5
Abbott Labs-com0.0%No change26,500$2.6 m$96.8Call26,500$2.9 m$108.6
Abbott Labs-com0.0%No change3,400$329.0 k$96.8Put3,400$369.0 k$108.5
Abbott Labs-com0.0%Sold off0$0.0 $0.086,254$9.4 m$108.6
Affiliated Managers Group In-com0.0%New25,700$2.9 m$111.90$0.0 $0.0
Krispy Kreme Inc-com0.0%New248,100$2.9 m$11.50$0.0 $0.0
Rxsight Inc-com0.0%New237,641$2.9 m$12.00$0.0 $0.0
Netapp Inc-com0.0%Add by 529.8%29,600$1.8 m$61.9Put4,700$307.0 k$65.3
Netapp Inc-com0.0%Add by 231.2%15,900$983.0 k$61.8Call4,800$313.0 k$65.2
Warby Parker Inc-cl A Com0.0%Reduce by 62.3%209,674$2.8 m$13.3555,444$6.3 m$11.3
American Eagle Outfitters In-com0.0%Reduce by 38.6%286,700$2.8 m$9.7467,100$5.2 m$11.2
Api Group Corp-com Stk0.0%No change209,445$2.8 m$13.3209,445$3.1 m$15.0
Greenbrier Cos Inc-note 2.875% 4/10.0%Reduce by 30.0%3,500,000$2.8 m$0.85,000,000$4.6 m$0.9
Davita Inc-com0.0%New33,400$2.8 m$82.80$0.0 $0.0
Triumph Group Inc New-com0.0%Reduce by 3.9%320,935$2.8 m$8.6333,800$4.4 m$13.3
Philip Morris Intl Inc-com0.0%No change19,700$1.6 m$83.0Put19,700$1.9 m$98.7
Philip Morris Intl Inc-com0.0%No change12,700$1.1 m$83.0Call12,700$1.3 m$98.7
Philip Morris Intl Inc-com0.0%Sold off0$0.0 $0.0537,511$53.1 m$98.7
Tricida Inc-note 3.500% 5/10.0%No change5,000,000$2.7 m$0.55,000,000$2.7 m$0.5
Bumble Inc-com Cl A0.0%New123,868$2.7 m$21.50$0.0 $0.0
Emerson Elec Co-com0.0%Add by 36.5%36,100$2.6 m$73.226,453$2.1 m$79.5
Moonlake Immunotherapeutics-class A Ord0.0%New335,000$2.6 m$7.80$0.0 $0.0
Valaris Limited-cl A0.0%New53,000$2.6 m$48.90$0.0 $0.0
Prospector Capital Corp-cl A0.0%No change260,061$2.6 m$10.0260,061$2.6 m$9.9
Renew Energy Global Plc-cl A Shs0.0%Add by 75.1%430,200$2.6 m$6.0245,700$1.6 m$6.5
Tg Therapeutics Inc-com0.0%New437,200$2.6 m$5.90$0.0 $0.0
Chegg Inc-note 0.125% 3/10.0%No change3,000,000$2.6 m$0.93,000,000$2.5 m$0.8
Vera Therapeutics Inc-cl A0.0%New121,000$2.6 m$21.30$0.0 $0.0
Kinsale Cap Group Inc-com0.0%Reduce by 67.1%10,000$2.6 m$255.430,394$7.0 m$229.7
Two Harbors Inventment Corpo-note 6.250% 1/10.0%No change3,000,000$2.5 m$0.83,000,000$2.8 m$0.9
Bandwidth Inc-com Cl A0.0%New210,000$2.5 m$11.90$0.0 $0.0
Frontier Group Hldgs Inc-com0.0%Reduce by 65.6%257,200$2.5 m$9.7747,300$7.0 m$9.4
Arcellx Inc-common Stock0.0%New132,667$2.5 m$18.80$0.0 $0.0
Everquote Inc-com Cl A0.0%Reduce by 39.5%363,668$2.5 m$6.8600,951$5.3 m$8.8
Enact Hldgs Inc-com0.0%Reduce by 1.2%111,600$2.5 m$22.2113,000$2.4 m$21.5
Site Ctrs Corp-com0.0%Add by 0.5%227,750$2.4 m$10.7226,624$3.1 m$13.5
Excelerate Energy Inc-cl A Com0.0%Add by 316.3%104,074$2.4 m$23.425,000$498.0 k$19.9
Cidara Therapeutics Inc-com0.0%Reduce by 7.9%3,868,006$2.4 m$0.64,200,000$2.1 m$0.5
Cms Energy Corp-com0.0%New41,600$2.4 m$58.20$0.0 $0.0
Corning Inc-com0.0%Add by 49.4%57,800$1.7 m$29.0Call38,700$1.2 m$31.5
Corning Inc-com0.0%Add by 12.8%25,600$743.0 k$29.0Put22,700$715.0 k$31.5
4d Molecular Therapeutics In-com0.0%New299,000$2.4 m$8.00$0.0 $0.0
Biohaven Ltd-com0.0%New379,903$2.4 m$6.30$0.0 $0.0
Carters Inc-com0.0%New36,502$2.4 m$65.50$0.0 $0.0
Plains Gp Hldgs L P-ltd Partnr Int A0.0%New219,000$2.4 m$10.90$0.0 $0.0
Confluent Inc-class A Com0.0%No change100,000$2.4 m$23.8Put100,000$2.3 m$23.2
Lucid Group Inc-com0.0%Add by 146.2%160,000$2.2 m$14.0Put65,000$1.1 m$17.2
Lucid Group Inc-com0.0%New10,200$142.0 k$13.90$0.0 $0.0
Magna Intl Inc-com0.0%No change50,000$2.4 m$47.4Call50,000$2.7 m$54.9
Magna Intl Inc-com0.0%Sold off0$0.0 $0.0687,535$37.7 m$54.9
Fs Kkr Cap Corp-com0.0%Add by 184.7%139,500$2.4 m$17.0Put49,000$952.0 k$19.4
Williams Sonoma Inc-com0.0%New20,000$2.4 m$117.8Put0$0.0 $0.0
Gh Research Plc-ordinary Shares0.0%Reduce by 12.4%202,600$2.4 m$11.6231,300$2.3 m$10.0
Citi Trends Inc-com0.0%New150,000$2.3 m$15.5Call0$0.0 $0.0
Immatics N.v-shs0.0%New230,600$2.3 m$10.00$0.0 $0.0
2seventy Bio Inc-common Stock0.0%Reduce by 33.5%158,450$2.3 m$14.5238,300$3.1 m$13.2
Us Bancorp Del-com New0.0%New56,780$2.3 m$40.30$0.0 $0.0
Shake Shack Inc-cl A0.0%New50,000$2.2 m$45.0Put0$0.0 $0.0
Sweetgreen Inc-com Cl A0.0%New121,406$2.2 m$18.50$0.0 $0.0
Datadog Inc-cl A Com0.0%Reduce by 52.4%25,000$2.2 m$88.8Put52,500$5.0 m$95.2
Datadog Inc-cl A Com0.0%Sold off0$0.0 $0.0157,200$15.0 m$95.2
Best Buy Inc-com0.0%New35,000$2.2 m$63.3Put0$0.0 $0.0
Century Cmntys Inc-com0.0%New51,712$2.2 m$42.80$0.0 $0.0
Ardelyx Inc-com0.0%Reduce by 63.0%1,852,081$2.2 m$1.25,000,000$3.0 m$0.6
Ringcentral Inc-cl A0.0%Add by 1130.2%54,385$2.2 m$40.04,421$231.0 k$52.3
Expeditors Intl Wash Inc-com0.0%Reduce by 69.7%24,303$2.1 m$88.380,100$7.8 m$97.5
Spdr Ser Tr-sp Oilgas Exp0.0%New17,000$2.1 m$124.70$0.0 $0.0
Spdr Ser Tr-sp Oilgas Exp0.0%Sold off0$0.0 $0.0Call100,000$11.9 m$119.5
Spdr Ser Tr-sp Oilgas Exp0.0%Sold off0$0.0 $0.0Put250,000$29.9 m$119.5
Walgreens Boots Alliance Inc-com0.0%Add by 3.6%48,700$1.5 m$31.4Put47,000$1.8 m$37.9
Walgreens Boots Alliance Inc-com0.0%Add by 26.1%17,900$562.0 k$31.4Call14,200$538.0 k$37.9
Arrival Group-shs0.0%New2,580,600$2.1 m$0.80$0.0 $0.0
Camping World Hldgs Inc-cl A0.0%New79,909$2.0 m$25.30$0.0 $0.0
Shopify Inc-cl A0.0%New75,000$2.0 m$26.9Put0$0.0 $0.0
Aequi Acquisition Corp-com Cl A0.0%No change200,000$2.0 m$10.0200,000$2.0 m$9.9
Avista Corp-com0.0%New53,600$2.0 m$37.10$0.0 $0.0
Medtech Acquisition Corp-com Cl A0.0%No change200,000$2.0 m$9.9200,000$2.0 m$9.8
Jumia Technologies Ag-sponsored Ads0.0%New337,700$2.0 m$5.80$0.0 $0.0
Snap Inc-cl A0.0%Add by 823.8%199,102$2.0 m$9.821,552$283.0 k$13.1
Hudson Pac Pptys Inc-com0.0%New176,300$1.9 m$10.90$0.0 $0.0
Mondelez Intl Inc-cl A0.0%No change34,000$1.9 m$54.8Call34,000$2.1 m$62.1
Mondelez Intl Inc-cl A0.0%No change1,000$55.0 k$55.0Put1,000$62.0 k$62.0
Helmerich Payne Inc-com0.0%Reduce by 41.6%51,486$1.9 m$37.088,200$3.8 m$43.1
Arch Cap Group Ltd-ord0.0%Reduce by 93.0%41,700$1.9 m$45.5596,500$27.1 m$45.5
Cardinal Health Inc-com0.0%No change20,600$1.4 m$66.7Put20,600$1.1 m$52.3
Cardinal Health Inc-com0.0%No change7,700$513.0 k$66.6Call7,700$402.0 k$52.2
On Hldg Ag-namen Akt A0.0%New116,309$1.9 m$16.10$0.0 $0.0
Crane Hldgs Co-com0.0%New21,300$1.9 m$87.60$0.0 $0.0
Check Point Software Tech Lt-ord0.0%New16,527$1.9 m$112.00$0.0 $0.0
Knowles Corp-com0.0%New152,000$1.9 m$12.20$0.0 $0.0
Hanesbrands Inc-com0.0%New265,000$1.8 m$7.00$0.0 $0.0
Qualcomm Inc-com0.0%Reduce by 95.5%16,229$1.8 m$113.0364,290$46.5 m$127.7
Concert Pharmaceuticals Inc-com0.0%New270,600$1.8 m$6.70$0.0 $0.0
Kinder Morgan Inc Del-com0.0%No change103,900$1.7 m$16.6Put103,900$1.7 m$16.8
Kinder Morgan Inc Del-com0.0%No change4,000$67.0 k$16.8Call4,000$67.0 k$16.8
Barrick Gold Corp-com0.0%New115,300$1.8 m$15.50$0.0 $0.0
Affirm Hldgs Inc-com Cl A0.0%New95,000$1.8 m$18.8Put0$0.0 $0.0
Affirm Hldgs Inc-com Cl A0.0%Sold off0$0.0 $0.0596,100$10.8 m$18.1
Li-cycle Holdings Corp-common Shares0.0%Reduce by 37.3%332,400$1.8 m$5.3530,400$3.6 m$6.9
Iqiyi Inc-sponsored Ads0.0%New650,800$1.8 m$2.70$0.0 $0.0
Enhabit Inc-com0.0%New125,500$1.8 m$14.00$0.0 $0.0
Voyager Therapeutics Inc-com0.0%New289,420$1.7 m$5.90$0.0 $0.0
Tpg Inc-com Cl A0.0%New61,300$1.7 m$27.80$0.0 $0.0
Bridgebio Pharma Inc-note 2.250% 2/00.0%No change4,000,000$1.7 m$0.44,000,000$1.6 m$0.4
Mediaalpha Inc-cl A0.0%Add by 33.0%192,405$1.7 m$8.8144,671$1.4 m$9.8
Cloudflare Inc-cl A Com0.0%No change30,000$1.7 m$55.3Call30,000$1.3 m$43.8
Cloudflare Inc-cl A Com0.0%New300$17.0 k$56.70$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
Avalo Therapeutics Inc-com New0.0%New500,737$1.7 m$3.30$0.0 $0.0
Establishment Labs Hldgs Inc-com0.0%New30,370$1.7 m$54.60$0.0 $0.0
Pnc Finl Svcs Group Inc-com0.0%Add by 49.3%10,900$1.6 m$149.4Put7,300$1.2 m$157.8
Pnc Finl Svcs Group Inc-com0.0%No change200$30.0 k$150.0Call200$32.0 k$160.0
Pnc Finl Svcs Group Inc-com0.0%Sold off0$0.0 $0.01,644$259.0 k$157.5
Enbridge Inc-com0.0%No change32,800$1.2 m$37.1Call32,800$1.4 m$42.3
Enbridge Inc-com0.0%No change11,900$441.0 k$37.1Put11,900$503.0 k$42.3
Landec Corp-com0.0%Reduce by 8.6%186,204$1.7 m$8.9203,700$2.0 m$10.0
Sonic Automotive Inc-cl A0.0%New38,000$1.6 m$43.30$0.0 $0.0
Canada Goose Hldgs Inc-shs Sub Vtg0.0%New107,400$1.6 m$15.20$0.0 $0.0
Canada Goose Hldgs Inc-shs Sub Vtg0.0%Sold off0$0.0 $0.0Put125,000$2.3 m$18.0
Century Therapeutics Inc-com0.0%Reduce by 65.7%165,200$1.6 m$9.9481,000$4.0 m$8.4
Sjw Group-com0.0%Reduce by 67.6%28,300$1.6 m$57.687,300$5.4 m$62.4
Otonomy Inc-com0.0%New5,495,000$1.6 m$0.30$0.0 $0.0
Adicet Bio Inc-com0.0%Reduce by 8.9%113,834$1.6 m$14.2124,900$1.8 m$14.6
Cleveland-cliffs Inc New-com0.0%New55,600$749.0 k$13.5Put0$0.0 $0.0
Cleveland-cliffs Inc New-com0.0%New36,800$496.0 k$13.5Call0$0.0 $0.0
Cleveland-cliffs Inc New-com0.0%New27,386$369.0 k$13.50$0.0 $0.0
First Watch Restaurant Group-com0.0%Reduce by 49.5%111,203$1.6 m$14.5220,209$3.2 m$14.4
The Realreal Inc-com0.0%Add by 46.1%1,073,600$1.6 m$1.5734,600$1.8 m$2.5
Applied Therapeutics Inc-com0.0%Reduce by 39.3%1,719,938$1.6 m$0.92,835,000$2.7 m$0.9
Alphabet Inc-cap Stk Cl C0.0%New16,400$1.6 m$96.20$0.0 $0.0
Cytokinetics Inc-com New0.0%Add by 63.0%32,000$1.6 m$48.419,633$771.0 k$39.3
Icici Bank Limited-adr0.0%New73,500$1.5 m$21.0Call0$0.0 $0.0
Larimar Therapeutics Inc-com0.0%New475,000$1.5 m$3.20$0.0 $0.0
Arcus Biosciences Inc-com0.0%New57,834$1.5 m$26.20$0.0 $0.0
Albireo Pharma Inc-com0.0%New78,100$1.5 m$19.40$0.0 $0.0
Big Lots Inc-com0.0%Reduce by 32.9%96,500$1.5 m$15.6143,800$3.0 m$21.0
Zymeworks Inc-com0.0%New244,000$1.5 m$6.20$0.0 $0.0
Humanco Acquisition Corp-com Cl A0.0%No change150,000$1.5 m$10.0150,000$1.5 m$9.8
Disruptive Acquisition Corp-class A Ord Shs0.0%No change150,000$1.5 m$9.9150,000$1.5 m$9.8
Madrigal Pharmaceuticals Inc-com0.0%New22,876$1.5 m$65.00$0.0 $0.0
Far Peak Acquisition Corp-shs Cl A0.0%New150,000$1.5 m$9.90$0.0 $0.0
Acm Resh Inc-com Cl A0.0%New117,600$1.5 m$12.50$0.0 $0.0
Helix Energy Solutions Grp I-com0.0%New374,900$1.4 m$3.90$0.0 $0.0
Centene Corp Del-com0.0%New10,300$801.0 k$77.8Put0$0.0 $0.0
Centene Corp Del-com0.0%New8,000$622.0 k$77.8Call0$0.0 $0.0
Centene Corp Del-com0.0%Sold off0$0.0 $0.0640,469$54.2 m$84.6
Verrica Pharmaceuticals Inc-com0.0%Reduce by 35.6%485,802$1.4 m$2.9753,945$1.4 m$1.9
Sally Beauty Hldgs Inc-com0.0%Add by 47.3%112,400$1.4 m$12.676,300$909.0 k$11.9
Transocean Ltd-reg Shs0.0%Reduce by 54.9%563,700$1.4 m$2.51,250,000$4.2 m$3.3
Kemper Corp-com0.0%Reduce by 70.0%33,600$1.4 m$41.2111,900$5.4 m$47.9
Nrg Energy Inc-com New0.0%Add by 377.4%25,300$968.0 k$38.3Put5,300$202.0 k$38.1
Nrg Energy Inc-com New0.0%No change10,900$417.0 k$38.3Call10,900$416.0 k$38.2
Regions Financial Corp New-com0.0%New58,900$1.2 m$20.1Put0$0.0 $0.0
Regions Financial Corp New-com0.0%New9,900$199.0 k$20.1Call0$0.0 $0.0
Sentinelone Inc-cl A0.0%Add by 53600.0%53,700$1.4 m$25.6100$2.0 k$20.0
Olin Corp-com Par $10.0%Reduce by 70.3%26,733$1.1 m$42.990,102$4.2 m$46.3
Olin Corp-com Par $10.0%No change4,900$210.0 k$42.9Call4,900$227.0 k$46.3
Sabre Glbl Inc-note 4.000% 4/10.0%Reduce by 83.8%1,392,000$1.3 m$1.08,600,000$9.0 m$1.0
Azure Pwr Global Ltd-shs0.0%Add by 48.1%239,253$1.3 m$5.5161,500$1.8 m$11.4
Neoleukin Therapeutics Inc-com0.0%Add by 43.6%2,064,222$1.3 m$0.61,437,417$1.5 m$1.0
Lemonade Inc-com0.0%New61,493$1.3 m$21.20$0.0 $0.0
Pioneer Nat Res Co-com0.0%No change3,900$844.0 k$216.4Call3,900$870.0 k$223.1
Pioneer Nat Res Co-com0.0%No change2,000$433.0 k$216.5Put2,000$446.0 k$223.0
Pioneer Nat Res Co-com0.0%Sold off0$0.0 $0.071,137$15.9 m$223.1
Candel Therapeutics Inc-com0.0%Reduce by 45.7%403,131$1.3 m$3.1743,082$2.4 m$3.2
Arcelormittal Sa Luxembourg-ny Registry Sh0.0%New28,000$557.0 k$19.9Put0$0.0 $0.0
Arcelormittal Sa Luxembourg-ny Registry Sh0.0%Reduce by 96.4%18,974$378.0 k$19.9528,684$11.9 m$22.6
Arcelormittal Sa Luxembourg-ny Registry Sh0.0%Add by 35.2%16,500$329.0 k$19.9Call12,200$276.0 k$22.6
Fastenal Co-com0.0%New25,000$1.2 m$46.0Put0$0.0 $0.0
Fastenal Co-com0.0%New2,300$106.0 k$46.1Call0$0.0 $0.0
Upstart Hldgs Inc-com0.0%New60,000$1.2 m$20.8Put0$0.0 $0.0
Sight Sciences Inc-com0.0%New195,600$1.2 m$6.30$0.0 $0.0
Gibraltar Inds Inc-com0.0%New30,183$1.2 m$40.90$0.0 $0.0
Physicians Rlty Tr-com0.0%New81,300$1.2 m$15.00$0.0 $0.0
Replimune Group Inc-com0.0%Reduce by 62.8%69,825$1.2 m$17.3187,800$3.3 m$17.5
Arcos Dorados Holdings Inc-shs Class -a -0.0%New165,144$1.2 m$7.30$0.0 $0.0
Gossamer Bio Inc-com0.0%New100,000$1.2 m$12.0Put0$0.0 $0.0
Gossamer Bio Inc-com0.0%Sold off0$0.0 $0.0963,400$8.1 m$8.4
Brighthouse Finl Inc-com0.0%Reduce by 46.2%27,500$1.2 m$43.451,100$2.1 m$41.0
Altice Usa Inc-cl A0.0%New203,700$1.2 m$5.80$0.0 $0.0
Travelers Companies Inc-com0.0%New6,900$1.1 m$153.2Put0$0.0 $0.0
Travelers Companies Inc-com0.0%New800$123.0 k$153.8Call0$0.0 $0.0
Tusimple Hldgs Inc-cl A0.0%Reduce by 16.8%154,397$1.2 m$7.6185,597$1.3 m$7.2
Werner Enterprises Inc-com0.0%New31,100$1.2 m$37.60$0.0 $0.0
Algonquin Pwr Utils Corp-com0.0%Reduce by 56.5%106,800$1.2 m$10.9245,500$3.3 m$13.4
Talkspace Inc-*w Exp 06/21/2020.0%Add by 114.3%4,313,000$1.1 m$0.32,013,000$704.0 k$0.3
Clorox Co Del-com0.0%New5,300$680.0 k$128.3Put0$0.0 $0.0
Clorox Co Del-com0.0%New3,600$462.0 k$128.3Call0$0.0 $0.0
Elevance Health Inc-com0.0%No change1,500$681.0 k$454.0Call1,500$724.0 k$482.7
Elevance Health Inc-com0.0%No change1,000$454.0 k$454.0Put1,000$483.0 k$483.0
Spdr Ser Tr-sp Retail Etf0.0%Add by 33.3%20,000$1.1 m$56.5Put15,000$872.0 k$58.1
Southern Co-com0.0%No change8,500$578.0 k$68.0Put8,500$606.0 k$71.3
Southern Co-com0.0%No change8,000$544.0 k$68.0Call8,000$570.0 k$71.2
Vmware Inc-cl A Com0.0%No change7,500$798.0 k$106.4Call7,500$855.0 k$114.0
Vmware Inc-cl A Com0.0%No change2,700$287.0 k$106.3Put2,700$308.0 k$114.1
Array Technologies Inc-com Shs0.0%Reduce by 92.1%65,354$1.1 m$16.6823,790$9.1 m$11.0
Spdr Sp Midcap 400 Etf Tr-utser1 Spdcrp0.0%Add by 285.7%2,700$1.1 m$401.5700$289.0 k$412.9
Array Technologies Inc-com Shs0.0%Sold off0$0.0 $0.0Put200,000$2.2 m$11.0
Vir Biotechnology Inc-com0.0%New54,496$1.1 m$19.30$0.0 $0.0
Employers Hldgs Inc-com0.0%Add by 621.4%30,300$1.0 m$34.54,200$176.0 k$41.9
M D C Hldgs Inc-com0.0%New37,916$1.0 m$27.40$0.0 $0.0
Ccc Intelligent Solutions Hl-com0.0%Add by 1.2%113,800$1.0 m$9.1112,400$1.0 m$9.2
Eledon Pharmaceuticals Inc-com0.0%Reduce by 12.5%375,000$1.0 m$2.8428,360$1.0 m$2.4
Alector Inc-com0.0%New109,200$1.0 m$9.50$0.0 $0.0
Daqo New Energy Corp-spnsrd Ads New0.0%New19,157$1.0 m$53.10$0.0 $0.0
Aligos Therapeutics Inc-com0.0%Add by 14.6%917,036$1.0 m$1.1800,000$968.0 k$1.2
Cartica Acquisition Corp-class A Ord Shs0.0%No change100,000$1.0 m$10.1100,000$1.0 m$10.0
Sculptor Acquisition Corp I-cl A Com0.0%No change100,000$1.0 m$10.1100,000$992.0 k$9.9
Sony Group Corporation-sponsored Adr0.0%Reduce by 41.6%15,700$1.0 m$64.126,900$2.2 m$81.8
Highland Transcend Partners-com Cl A0.0%No change100,000$996.0 k$10.0100,000$986.0 k$9.9
Jack Creek Investment Corp-cl A Shs0.0%No change100,000$995.0 k$9.9100,000$983.0 k$9.8
Healthcare Services Acqu Cor-com Cl A0.0%No change100,000$993.0 k$9.9100,000$984.0 k$9.8
Rite Aid Corp-com0.0%New200,000$990.0 k$5.0Put0$0.0 $0.0
Pennymac Finl Svcs Inc New-com0.0%New23,000$987.0 k$42.9Put0$0.0 $0.0
Ishares Tr-ishs 1-5yr Invs0.0%Reduce by 50.0%20,000$986.0 k$49.340,000$2.0 m$50.5
Kyndryl Hldgs Inc-common Stock0.0%New119,200$986.0 k$8.30$0.0 $0.0
Catcha Investment Corp-shs Cl A0.0%No change99,339$983.0 k$9.999,339$976.0 k$9.8
Convey Health Solutions Hldg-com0.0%Reduce by 7.6%92,450$972.0 k$10.5100,000$1.0 m$10.4
Hippo Hldgs Inc-com New0.0%New52,300$969.0 k$18.50$0.0 $0.0
Liberty Media Acquisition Co-com Sr A0.0%No change95,000$944.0 k$9.995,000$935.0 k$9.8
Fusion Pharmaceuticals Inc-com0.0%Reduce by 5.7%310,068$933.0 k$3.0328,868$819.0 k$2.5
Ares Capital Corp-com0.0%Add by 3.8%54,500$920.0 k$16.9Put52,500$941.0 k$17.9
Alight Inc-com Cl A0.0%Reduce by 94.2%122,200$896.0 k$7.32,120,000$14.3 m$6.8
Techtarget Inc-com0.0%Reduce by 15.7%14,925$884.0 k$59.217,700$1.2 m$65.7
Western Digital Corp.-note 1.500% 2/00.0%No change886,000$842.0 k$1.0886,000$845.0 k$1.0
Sterling Infrastructure Inc-com0.0%New39,191$841.0 k$21.50$0.0 $0.0
Kalvista Pharmaceuticals Inc-com0.0%New57,800$839.0 k$14.50$0.0 $0.0
Lands End Inc New-com0.0%Add by 19.2%108,500$838.0 k$7.791,000$966.0 k$10.6
Toast Inc-cl A0.0%New50,000$836.0 k$16.7Put0$0.0 $0.0
Toast Inc-cl A0.0%Sold off0$0.0 $0.0306,200$4.0 m$12.9
Mr Cooper Group Inc-com0.0%New20,500$830.0 k$40.5Put0$0.0 $0.0
Genworth Finl Inc-com Cl A0.0%Reduce by 60.1%231,400$810.0 k$3.5579,700$2.0 m$3.5
International Paper Co-com0.0%Reduce by 12.4%25,500$808.0 k$31.7Call29,100$1.2 m$41.8
British Amern Tob Plc-sponsored Adr0.0%New16,100$572.0 k$35.5Call0$0.0 $0.0
British Amern Tob Plc-sponsored Adr0.0%New6,500$231.0 k$35.5Put0$0.0 $0.0
Proassurance Corp-com0.0%New41,000$800.0 k$19.50$0.0 $0.0
Deutsche Bank A G-namen Akt0.0%No change60,900$451.0 k$7.4Put60,900$532.0 k$8.7
Deutsche Bank A G-namen Akt0.0%Reduce by 24.0%46,776$346.0 k$7.461,576$538.0 k$8.7
Herbalife Nutrition Ltd-com Shs0.0%New40,000$796.0 k$19.9Put0$0.0 $0.0
Crescent Pt Energy Corp-com0.0%New126,700$780.0 k$6.20$0.0 $0.0
Svb Financial Group-com0.0%New2,300$772.0 k$335.70$0.0 $0.0
Lordstown Motors Corp-com Cl A0.0%New417,100$763.0 k$1.80$0.0 $0.0
Akouos Inc-com0.0%New110,679$748.0 k$6.80$0.0 $0.0
Trinseo Plc-shs0.0%Add by 78.5%40,700$746.0 k$18.322,800$877.0 k$38.5
Aeva Technologies Inc-com0.0%New394,300$737.0 k$1.90$0.0 $0.0
Churchill Capital Corp Vii-com Cl A0.0%No change75,000$737.0 k$9.875,000$733.0 k$9.8
Vroom Inc-note 0.750% 7/00.0%New2,500,000$731.0 k$0.30$0.0 $0.0
Porch Group Inc-com0.0%Reduce by 63.6%322,600$726.0 k$2.3887,400$2.3 m$2.6
Hologic Inc-com0.0%No change6,700$432.0 k$64.5Call6,700$464.0 k$69.3
Hologic Inc-com0.0%No change4,500$290.0 k$64.4Put4,500$312.0 k$69.3
Livewire Group Inc-com0.0%New100,000$718.0 k$7.2Put0$0.0 $0.0
Jounce Therapeutics Inc-com0.0%Add by 1.7%299,731$701.0 k$2.3294,731$893.0 k$3.0
Omega Therapeutics Inc-common Stock0.0%No change129,389$701.0 k$5.4129,389$492.0 k$3.8
Poshmark Inc-com Cl A0.0%New44,200$693.0 k$15.70$0.0 $0.0
Advance Auto Parts Inc-com0.0%New4,400$688.0 k$156.4Call0$0.0 $0.0
Horace Mann Educators Corp N-com0.0%Reduce by 76.0%18,500$653.0 k$35.377,203$3.0 m$38.4
Medtronic Plc-shs0.0%No change8,000$646.0 k$80.8Call8,000$718.0 k$89.8
Medtronic Plc-shs0.0%Sold off0$0.0 $0.0Put30,300$2.7 m$89.7
Cti Biopharma Corp-com0.0%Reduce by 84.1%107,910$628.0 k$5.8679,843$4.1 m$6.0
Avalonbay Cmntys Inc-com0.0%New3,341$615.0 k$184.10$0.0 $0.0
Owl Rock Capital Corporation-com0.0%No change33,000$342.0 k$10.4Put33,000$407.0 k$12.3
Owl Rock Capital Corporation-com0.0%No change25,000$259.0 k$10.425,000$308.0 k$12.3
Galapagos Nv-spon Adr0.0%New14,000$597.0 k$42.60$0.0 $0.0
Progressive Corp-com0.0%New4,700$546.0 k$116.2Call0$0.0 $0.0
Progressive Corp-com0.0%New300$35.0 k$116.7Put0$0.0 $0.0
Ehealth Inc-com0.0%Add by 149.7%148,100$579.0 k$3.959,300$553.0 k$9.3
Chindata Group Hldgs Ltd-ads0.0%Add by 155.0%71,400$577.0 k$8.128,000$217.0 k$7.8
Consolidated Edison Inc-com0.0%New6,700$575.0 k$85.8Put0$0.0 $0.0
Dynatrace Inc-com New0.0%No change16,500$574.0 k$34.8Put16,500$651.0 k$39.5
Dynatrace Inc-com New0.0%Sold off0$0.0 $0.0109,330$4.3 m$39.4
Big 5 Sporting Goods Corp-com0.0%New53,300$572.0 k$10.70$0.0 $0.0
American Elec Pwr Co Inc-com0.0%New5,100$441.0 k$86.5Call0$0.0 $0.0
American Elec Pwr Co Inc-com0.0%New1,500$130.0 k$86.7Put0$0.0 $0.0
Kinross Gold Corp-com0.0%Add by 7.2%75,300$283.0 k$3.870,244$251.0 k$3.6
Kinross Gold Corp-com0.0%No change74,700$281.0 k$3.8Put74,700$267.0 k$3.6
Somalogic Inc-*w Exp 08/31/2020.0%Add by 4.1%1,267,427$556.0 k$0.41,217,427$925.0 k$0.8
Allstate Corp-com0.0%New3,500$436.0 k$124.6Put0$0.0 $0.0
Allstate Corp-com0.0%New900$112.0 k$124.4Call0$0.0 $0.0
Neuropace Inc-com0.0%Reduce by 2.3%145,703$546.0 k$3.7149,199$739.0 k$5.0
Mogo Inc-com0.0%Reduce by 58.4%581,762$535.0 k$0.91,400,000$1.2 m$0.9
Truist Finl Corp-com0.0%No change6,100$266.0 k$43.6Call6,100$289.0 k$47.4
Truist Finl Corp-com0.0%No change6,100$266.0 k$43.6Put6,100$289.0 k$47.4
Truist Finl Corp-com0.0%Sold off0$0.0 $0.0207,709$9.9 m$47.4
Red Robin Gourmet Burgers In-com0.0%Reduce by 32.9%77,400$521.0 k$6.7115,300$926.0 k$8.0
Oneok Inc New-com0.0%No change10,100$518.0 k$51.3Put10,100$561.0 k$55.5
Oneok Inc New-com0.0%Sold off0$0.0 $0.0259,500$14.4 m$55.5
Sabre Corp-com0.0%No change100,000$515.0 k$5.2Put100,000$583.0 k$5.8
Sabre Corp-com0.0%Sold off0$0.0 $0.0218,400$1.3 m$5.8
Root Inc-cl A New0.0%New63,900$504.0 k$7.90$0.0 $0.0
Duck Creek Technologies Inc-shs0.0%Reduce by 62.1%42,300$501.0 k$11.8111,600$1.7 m$14.8
Uniti Group Inc-com0.0%No change71,901$500.0 k$7.071,901$677.0 k$9.4
Scion Tech Growth I-cl A Shs0.0%No change50,000$499.0 k$10.050,000$495.0 k$9.9
Triton Intl Ltd-cl A0.0%No change9,100$498.0 k$54.7Put9,100$479.0 k$52.6
Triton Intl Ltd-cl A0.0%Sold off0$0.0 $0.09,141$481.0 k$52.6
Oceaneering Intl Inc-com0.0%New62,400$497.0 k$8.00$0.0 $0.0
Altimeter Growth Corp 2-com Cl A0.0%No change50,000$496.0 k$9.950,000$493.0 k$9.9
Churchill Capital Corp V-com Cl A0.0%No change50,000$495.0 k$9.950,000$492.0 k$9.8
Neubase Therapeutics Inc-com0.0%No change1,250,000$494.0 k$0.41,250,000$1.3 m$1.1
Climate Real Impact Slutins-com Cl A0.0%No change50,000$493.0 k$9.950,000$492.0 k$9.8
Simon Property Grp Acq Holdi-com Cl A0.0%No change50,000$493.0 k$9.950,000$490.0 k$9.8
Regenxbio Inc-com0.0%Reduce by 96.7%18,500$489.0 k$26.4567,500$14.0 m$24.7
Vincerx Pharma Inc-com New0.0%No change344,827$476.0 k$1.4344,827$455.0 k$1.3
Janus International Group In-common Stock0.0%New53,300$475.0 k$8.90$0.0 $0.0
Centessa Pharmaceuticals Plc-sponsored Ads0.0%Reduce by 11.8%117,800$474.0 k$4.0133,600$651.0 k$4.9
Virgin Galactic Holdings Inc-com0.0%No change100,000$471.0 k$4.7Put100,000$602.0 k$6.0
Virgin Galactic Holdings Inc-com0.0%Sold off0$0.0 $0.0499,600$3.0 m$6.0
Hewlett Packard Enterprise C-com0.0%No change36,900$442.0 k$12.0Put36,900$489.0 k$13.3
Hewlett Packard Enterprise C-com0.0%Sold off0$0.0 $0.0259,240$3.4 m$13.3
Progress Acquisition Corp-com Cl A0.0%No change43,900$438.0 k$10.043,900$434.0 k$9.9
Vodafone Group Plc New-sponsored Adr0.0%Reduce by 19.6%37,700$427.0 k$11.3Call46,900$731.0 k$15.6
Clene Inc-common Stock0.0%New150,400$421.0 k$2.8Put0$0.0 $0.0
Select Sector Spdr Tr-communication0.0%New8,800$421.0 k$47.8Put0$0.0 $0.0
Essent Group Ltd-com0.0%Reduce by 55.6%12,000$418.0 k$34.827,000$1.1 m$38.9
Infinera Corp-com0.0%New86,033$416.0 k$4.80$0.0 $0.0
Acumen Pharmaceuticals Inc-com0.0%New40,936$411.0 k$10.00$0.0 $0.0
Laboratory Corp Amer Hldgs-com New0.0%New2,000$410.0 k$205.0Call0$0.0 $0.0
Party City Holdco Inc-com0.0%New254,200$402.0 k$1.60$0.0 $0.0
Maxeon Solar Technologies Lt-shs0.0%Reduce by 76.6%16,693$397.0 k$23.871,400$949.0 k$13.3
Cognizant Technology Solutio-cl A0.0%No change6,900$396.0 k$57.4Call6,900$466.0 k$67.5
Cognizant Technology Solutio-cl A0.0%Sold off0$0.0 $0.0Put2,500$169.0 k$67.6
Earthstone Energy Inc-cl A0.0%New31,100$383.0 k$12.30$0.0 $0.0
Bjs Whsl Club Hldgs Inc-com0.0%New5,200$379.0 k$72.9Put0$0.0 $0.0
Bjs Whsl Club Hldgs Inc-com0.0%Sold off0$0.0 $0.0110,998$6.9 m$62.3
Hunt J B Trans Svcs Inc-com0.0%New2,400$375.0 k$156.2Call0$0.0 $0.0
Hunt J B Trans Svcs Inc-com0.0%Sold off0$0.0 $0.052,218$8.2 m$157.5
Helen Of Troy Ltd-com0.0%New3,800$366.0 k$96.30$0.0 $0.0
Edison Intl-com0.0%New6,300$356.0 k$56.5Call0$0.0 $0.0
Kimberly-clark Corp-com0.0%No change1,600$180.0 k$112.5Put1,600$216.0 k$135.0
Kimberly-clark Corp-com0.0%No change1,500$169.0 k$112.7Call1,500$203.0 k$135.3
Procter And Gamble Co-com0.0%No change2,700$341.0 k$126.3Put2,700$388.0 k$143.7
Procter And Gamble Co-com0.0%Sold off0$0.0 $0.0Call2,900$417.0 k$143.8
Cyclacel Pharmaceuticals Inc-com0.0%No change230,000$336.0 k$1.5230,000$248.0 k$1.1
Seagate Technology Hldngs Pl-ord Shs0.0%No change6,300$335.0 k$53.2Put6,300$450.0 k$71.4
Gxo Logistics Incorporated-common Stock0.0%New9,500$333.0 k$35.10$0.0 $0.0
Eqt Corp-com0.0%No change4,700$192.0 k$40.9Put4,700$162.0 k$34.5
Eqt Corp-com0.0%No change3,400$139.0 k$40.9Call3,400$117.0 k$34.4
Caleres Inc-com0.0%New13,500$327.0 k$24.20$0.0 $0.0
Sprouts Fmrs Mkt Inc-com0.0%New11,800$327.0 k$27.7Put0$0.0 $0.0
Huntington Bancshares Inc-com0.0%New23,900$315.0 k$13.2Put0$0.0 $0.0
View Inc-com Cl A0.0%New225,200$302.0 k$1.30$0.0 $0.0
Vnet Group Inc-sponsored Ads A0.0%Add by 6000.0%54,900$302.0 k$5.5900$5.0 k$5.6
Cipher Mining Inc-com0.0%Reduce by 10.7%238,100$300.0 k$1.3266,700$365.0 k$1.4
Keycorp-com0.0%New18,600$298.0 k$16.0Call0$0.0 $0.0
Forgerock Inc-cl A0.0%Reduce by 97.7%19,800$288.0 k$14.5860,034$18.4 m$21.4
Dropbox Inc-cl A0.0%No change13,500$280.0 k$20.7Call13,500$283.0 k$21.0
Peabody Energy Corp-com0.0%New10,900$271.0 k$24.90$0.0 $0.0
Otis Worldwide Corp-com0.0%No change3,000$191.0 k$63.7Put3,000$212.0 k$70.7
Otis Worldwide Corp-com0.0%New1,200$77.0 k$64.2Call0$0.0 $0.0
Otis Worldwide Corp-com0.0%Sold off0$0.0 $0.0691,968$48.9 m$70.7
Stryker Corporation-com0.0%No change1,300$263.0 k$202.3Call1,300$259.0 k$199.2
Stryker Corporation-com0.0%Sold off0$0.0 $0.0Put3,700$736.0 k$198.9
Sharecare Inc-*w Exp 07/01/2020.0%Add by 1109.0%1,007,465$242.0 k$0.283,333$16.0 k$0.2
Mynaric Ag-spon Ads0.0%No change49,344$240.0 k$4.949,344$338.0 k$6.8
Minerva Neurosciences Inc-com New0.0%New25,000$231.0 k$9.20$0.0 $0.0
Iac Inc-com New0.0%New4,100$227.0 k$55.40$0.0 $0.0
Maxcyte Inc-com0.0%New34,900$227.0 k$6.50$0.0 $0.0
Praxis Precision Medicines I-com0.0%No change100,000$227.0 k$2.3100,000$245.0 k$2.5
Embark Technology Inc-com New0.0%New29,968$223.0 k$7.40$0.0 $0.0
Th International Limited-ordinary Shares0.0%New36,780$220.0 k$6.00$0.0 $0.0
Amyris Inc-com New0.0%No change75,000$219.0 k$2.9Call75,000$139.0 k$1.9
C H Robinson Worldwide Inc-com New0.0%New2,200$212.0 k$96.4Call0$0.0 $0.0
C H Robinson Worldwide Inc-com New0.0%Sold off0$0.0 $0.0394,569$40.0 m$101.4
Rio Tinto Plc-sponsored Adr0.0%No change3,700$204.0 k$55.1Put3,700$226.0 k$61.1
Rio Tinto Plc-sponsored Adr0.0%Sold off0$0.0 $0.015,656$955.0 k$61.0
Mister Car Wash Inc-com0.0%Reduce by 96.7%23,600$202.0 k$8.6725,061$7.9 m$10.9
Cloudflare Inc-note 8/10.0%New250,000$195.0 k$0.80$0.0 $0.0
Rockwell Automation Inc-com0.0%New600$129.0 k$215.0Put0$0.0 $0.0
Rockwell Automation Inc-com0.0%New300$65.0 k$216.7Call0$0.0 $0.0
Aurora Innovation Inc-class A Com0.0%Add by 676.6%74,262$164.0 k$2.29,562$18.0 k$1.9
Fiverr Intl Ltd-ord Shs0.0%New5,300$162.0 k$30.60$0.0 $0.0
Andersons Inc-com0.0%Reduce by 85.9%5,000$155.0 k$31.035,400$1.2 m$33.0
Third Harmonic Bio Inc-com0.0%New8,000$152.0 k$19.00$0.0 $0.0
Aptinyx Inc-com0.0%No change410,416$151.0 k$0.4410,416$229.0 k$0.6
Coherent Corp-com0.0%New3,800$132.0 k$34.7Call0$0.0 $0.0
Waste Connections Inc-com0.0%New869$117.0 k$134.60$0.0 $0.0
Vroom Inc-com0.0%No change100,000$116.0 k$1.2Call100,000$125.0 k$1.2
Atara Biotherapeutics Inc-com0.0%Reduce by 99.2%30,000$113.0 k$3.83,877,200$30.2 m$7.8
Atara Biotherapeutics Inc-com0.0%Sold off0$0.0 $0.0Call50,800$396.0 k$7.8
Blackrock Inc-com0.0%No change200$110.0 k$550.0Put200$122.0 k$610.0
Trean Ins Group Inc-com0.0%Add by 81.0%28,600$97.0 k$3.415,800$98.0 k$6.2
Super Group Sghc Limited-*w Exp 99/99/9990.0%No change125,000$88.0 k$0.7125,000$78.0 k$0.6
Stewart Information Svcs Cor-com0.0%Reduce by 47.2%1,900$83.0 k$43.73,600$179.0 k$49.7
Crescent Energy Company-cl A Com0.0%New5,691$77.0 k$13.50$0.0 $0.0
Hca Healthcare Inc-com0.0%No change400$74.0 k$185.0Call400$67.0 k$167.5
Hca Healthcare Inc-com0.0%Sold off0$0.0 $0.087,092$14.6 m$168.1
Hca Healthcare Inc-com0.0%Sold off0$0.0 $0.0Put3,200$538.0 k$168.1
Precision Drilling Corp-com New0.0%No change1,161$59.0 k$50.81,161$75.0 k$64.6
Fathom Holdings Inc-com0.0%No change9,450$50.0 k$5.39,450$74.0 k$7.8
Dennys Corp-com0.0%New5,100$48.0 k$9.40$0.0 $0.0
Signature Bk New York N Y-com0.0%New300$45.0 k$150.00$0.0 $0.0
Sono Group N V-com0.0%Reduce by 75.0%15,000$38.0 k$2.560,000$176.0 k$2.9
Ares Acquisition Corporation-*w Exp 99/99/9990.0%No change320,000$37.0 k$0.1320,000$74.0 k$0.2
Executive Network Partnering-*w Exp 09/25/2020.0%Reduce by 36.1%39,945$37.0 k$0.962,500$57.0 k$0.9
Ally Finl Inc-com0.0%Reduce by 98.1%1,300$36.0 k$27.769,400$2.3 m$33.5
Oric Pharmaceuticals Inc-com0.0%New10,000$32.0 k$3.20$0.0 $0.0
Trip Com Group Ltd-ads0.0%New900$25.0 k$27.80$0.0 $0.0
Embark Technology Inc-*w Exp 11/10/2020.0%No change324,666$23.0 k$0.1324,666$42.0 k$0.1
Pagaya Technologies Ltd-cl A Shs0.0%New12,500$23.0 k$1.8Put0$0.0 $0.0
Offerpad Solutions Inc-*w Exp 09/01/2020.0%No change133,333$22.0 k$0.2133,333$34.0 k$0.3
Lilium N V-*w Exp 09/14/2020.0%No change75,000$20.0 k$0.375,000$21.0 k$0.3
Karyopharm Therapeutics Inc-com0.0%New3,500$19.0 k$5.40$0.0 $0.0
Welltower Inc-com0.0%Reduce by 99.8%300$19.0 k$63.3167,100$13.8 m$82.4
D-wave Quantum Inc-*w Exp 08/05/2020.0%New56,701$18.0 k$0.30$0.0 $0.0
Humanco Acquisition Corp-*w Exp 99/99/9990.0%No change125,000$14.0 k$0.1125,000$14.0 k$0.1
Healthcare Svcs Group Inc-com0.0%New1,100$13.0 k$11.80$0.0 $0.0
Jack Creek Investment Corp-*w Exp 10/01/2020.0%No change50,000$13.0 k$0.350,000$4.0 k$0.1
Rigetti Computing Inc-*w Exp 99/99/9990.0%No change58,700$13.0 k$0.258,700$38.0 k$0.6
Ads Tec Energy Plc-*w Exp 12/22/2020.0%No change12,500$12.0 k$1.012,500$8.0 k$0.6
Oppfi Inc-*w Exp 07/20/2020.0%Reduce by 19.9%51,983$12.0 k$0.264,883$21.0 k$0.3
Grab Holdings Limited-*w Exp 12/01/2020.0%No change20,000$10.0 k$0.520,000$8.0 k$0.4
Cartica Acquisition Corp-*w Exp 04/30/2020.0%No change50,000$8.0 k$0.250,000$6.0 k$0.1
Invesco Mortgage Capital Inc-com0.0%New700$8.0 k$11.40$0.0 $0.0
Medtech Acquisition Corp-*w Exp 12/22/2020.0%No change133,333$8.0 k$0.1133,333$11.0 k$0.1
Bark Inc-*w Exp 05/01/2020.0%No change25,000$7.0 k$0.325,000$5.0 k$0.2
Full Truck Alliance Co Ltd-sponsored Ads0.0%New1,000$7.0 k$7.00$0.0 $0.0
Sculptor Acquisition Corp I-*w Exp 99/99/9990.0%No change50,000$7.0 k$0.150,000$12.0 k$0.2
Zto Express Cayman Inc-sponsored Ads A0.0%New300$7.0 k$23.30$0.0 $0.0
Pioneer Merger Corp-*w Exp 01/07/2020.0%No change166,666$6.0 k$0.0166,666$17.0 k$0.1
Aequi Acquisition Corp-*w Exp 11/30/2020.0%No change133,333$5.0 k$0.0133,333$9.0 k$0.1
Boxed Inc-*w Exp 12/08/2020.0%No change50,000$5.0 k$0.150,000$11.0 k$0.2
C3 Ai Inc-cl A0.0%New400$5.0 k$12.50$0.0 $0.0
Conx Corp-*w Exp 10/30/2020.0%No change62,500$5.0 k$0.162,500$10.0 k$0.2
Bridgetown Holdings Ltd-*w Exp 09/30/2020.0%No change33,333$4.0 k$0.133,333$8.0 k$0.2
Cazoo Group Ltd-*w Exp 08/26/2020.0%No change75,000$4.0 k$0.175,000$7.0 k$0.1
Ocular Therapeutix Inc-com0.0%Reduce by 98.0%1,000$4.0 k$4.050,000$201.0 k$4.0
Fathom Digital Mfg Corp-*w Exp 12/22/2020.0%No change12,500$3.0 k$0.212,500$5.0 k$0.4
Highland Transcend Partners-*w Exp 12/02/2020.0%No change83,333$3.0 k$0.083,333$11.0 k$0.1
Prospector Capital Corp-*w Exp 01/11/2020.0%No change86,687$3.0 k$0.086,687$10.0 k$0.1
Catcha Investment Corp-*w Exp 99/99/9990.0%No change33,113$2.0 k$0.133,113$4.0 k$0.1
Churchill Capital Corp V-*w Exp 10/29/2020.0%No change25,000$2.0 k$0.125,000$8.0 k$0.3
Churchill Capital Corp Vii-*w Exp 02/29/2020.0%No change15,000$2.0 k$0.115,000$5.0 k$0.3
Disruptive Acquisition Corp-*w Exp 03/06/2020.0%No change50,000$2.0 k$0.050,000$3.0 k$0.1
Healthcare Services Acqu Cor-*w Exp 12/28/2020.0%No change75,000$2.0 k$0.075,000$8.0 k$0.1
Hippo Hldgs Inc-*w Exp 08/02/2020.0%No change12,000$2.0 k$0.212,000$2.0 k$0.2
Progress Acquisition Corp-*w Exp 11/11/2020.0%No change21,950$2.0 k$0.121,950$2.0 k$0.1
Climate Real Impact Slutins-*w Exp 01/29/2020.0%No change10,000$1.0 k$0.110,000$2.0 k$0.2
Population Health Invs Co In-*w Exp 10/01/2020.0%No change50,000$1.0 k$0.050,000$6.0 k$0.1
Scion Tech Growth I-*w Exp 11/01/2020.0%No change33,333$1.0 k$0.033,333$4.0 k$0.1
Simon Property Grp Acq Holdi-*w Exp 02/04/2020.0%No change10,000$1.0 k$0.110,000$2.0 k$0.2
Cohn Robbins Holdings Corp-*w Exp 08/28/2020.0%Reduce by 82.0%15,000$0.0 $0.083,333$36.0 k$0.4
Liberty Media Acquisition Co-*w Exp 99/99/9990.0%No change19,000$0.0 $0.019,000$9.0 k$0.5
Stitch Fix Inc-com Cl A0.0%New100$0.0 $0.00$0.0 $0.0
Abiomed Inc-com0.0%Sold off0$0.0 $0.053,999$13.4 m$247.5
Acadia Healthcare Company In-com0.0%Sold off0$0.0 $0.0612,988$41.5 m$67.6
Adaptimmune Therapeutics Plc-sponds Adr0.0%Sold off0$0.0 $0.0647,008$1.1 m$1.7
Addus Homecare Corp-com0.0%Sold off0$0.0 $0.019,865$1.7 m$83.3
Advisorshares Tr-pure Us Cannabis0.0%Sold off0$0.0 $0.0Call500,000$5.2 m$10.3
Aerie Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.031,900$239.0 k$7.5
Aes Corp-com0.0%Sold off0$0.0 $0.0850,000$17.9 m$21.0
Agora Inc-ads0.0%Sold off0$0.0 $0.079,600$523.0 k$6.6
Airsculpt Technologies Inc-com0.0%Sold off0$0.0 $0.049,200$292.0 k$5.9
Akamai Technologies Inc-com0.0%Sold off0$0.0 $0.0Call27,100$2.5 m$91.3
Akamai Technologies Inc-com0.0%Sold off0$0.0 $0.0Put200$18.0 k$90.0
Akero Therapeutics Inc-com0.0%Sold off0$0.0 $0.02,300,000$21.7 m$9.4
Alaunos Therapeutics Inc-com0.0%Sold off0$0.0 $0.01,000,000$1.2 m$1.2
Alteryx Inc-com Cl A0.0%Sold off0$0.0 $0.01,421,310$68.8 m$48.4
Altimmune Inc-com New0.0%Sold off0$0.0 $0.0609,100$7.1 m$11.7
Amdocs Ltd-shs0.0%Sold off0$0.0 $0.022,300$1.9 m$83.3
American Well Corp-cl A0.0%Sold off0$0.0 $0.0681,800$2.9 m$4.3
Americold Realty Trust Inc-com0.0%Sold off0$0.0 $0.0500,500$15.0 m$30.0
Amerisafe Inc-com0.0%Sold off0$0.0 $0.08,400$437.0 k$52.0
Arcbest Corp-com0.0%Sold off0$0.0 $0.014,300$1.0 m$70.3
Arvinas Inc-com0.0%Sold off0$0.0 $0.0411,548$17.3 m$42.1
Asbury Automotive Group Inc-com0.0%Sold off0$0.0 $0.017,000$2.9 m$169.4
Asml Holding N V-n Y Registry Shs0.0%Sold off0$0.0 $0.019,921$9.5 m$475.9
Aspen Technology Inc-com0.0%Sold off0$0.0 $0.043,411$8.0 m$183.7
Athira Pharma Inc-com0.0%Sold off0$0.0 $0.055,000$168.0 k$3.1
Athira Pharma Inc-com0.0%Sold off0$0.0 $0.0Call500,000$1.5 m$3.0
Atricure Inc-com0.0%Sold off0$0.0 $0.024,400$997.0 k$40.9
Att Inc-com0.0%Sold off0$0.0 $0.0820,100$17.2 m$21.0
Avalo Therapeutics Inc-com0.0%Sold off0$0.0 $0.06,008,850$3.0 m$0.5
Avis Budget Group-com0.0%Sold off0$0.0 $0.069,539$10.2 m$147.1
Axonics Inc-com0.0%Sold off0$0.0 $0.0497,446$28.2 m$56.7
Azek Co Inc-cl A0.0%Sold off0$0.0 $0.0545,000$9.1 m$16.7
Azenta Inc-com0.0%Sold off0$0.0 $0.0282,380$20.4 m$72.1
Azul S A-sponsr Adr Pfd0.0%Sold off0$0.0 $0.0199,900$1.4 m$7.1
Ball Corp-com0.0%Sold off0$0.0 $0.0104,700$7.2 m$68.8
Bausch Health Cos Inc-com0.0%Sold off0$0.0 $0.01,981,800$16.6 m$8.4
Bausch Plus Lomb Corp-common Shares0.0%Sold off0$0.0 $0.0111,000$1.7 m$15.2
Bed Bath Beyond Inc-com0.0%Sold off0$0.0 $0.0119,554$594.0 k$5.0
Bigcommerce Hldgs Inc-com Ser 10.0%Sold off0$0.0 $0.0573,564$9.3 m$16.2
Biocryst Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0644,100$6.8 m$10.6
Bluebird Bio Inc-com0.0%Sold off0$0.0 $0.0815,300$3.4 m$4.1
Blueprint Medicines Corp-com0.0%Sold off0$0.0 $0.0172,482$8.7 m$50.5
Boston Beer Inc-cl A0.0%Sold off0$0.0 $0.0Put6,000$1.8 m$303.0
Builders Firstsource Inc-com0.0%Sold off0$0.0 $0.027,300$1.5 m$53.7
Builders Firstsource Inc-com0.0%Sold off0$0.0 $0.0Put4,500$242.0 k$53.8
Burlington Stores Inc-com0.0%Sold off0$0.0 $0.0149,373$20.3 m$136.2
Cabot Corp-com0.0%Sold off0$0.0 $0.033,600$2.1 m$63.8
Cadre Hldgs Inc-com0.0%Sold off0$0.0 $0.035,000$688.0 k$19.7
Callaway Golf Co-com0.0%Sold off0$0.0 $0.0401,747$8.2 m$20.4
Canaan Inc-sponsored Ads0.0%Sold off0$0.0 $0.026,700$86.0 k$3.2
Canadian Solar Inc-com0.0%Sold off0$0.0 $0.058,200$1.8 m$31.1
Caribou Biosciences Inc-com0.0%Sold off0$0.0 $0.0289,739$1.6 m$5.4
Carmax Inc-com0.0%Sold off0$0.0 $0.0Put75,000$6.8 m$90.5
Carnival Corp-common Stock0.0%Sold off0$0.0 $0.0Put13,000$112.0 k$8.6
Cavco Inds Inc Del-com0.0%Sold off0$0.0 $0.02,100$412.0 k$196.2
Cdw Corp-com0.0%Sold off0$0.0 $0.0308,957$48.7 m$157.6
Celsius Hldgs Inc-com New0.0%Sold off0$0.0 $0.0113,912$7.4 m$65.3
Centennial Resource Dev Inc-cl A0.0%Sold off0$0.0 $0.01,828,875$10.9 m$6.0
Centerpoint Energy Inc-com0.0%Sold off0$0.0 $0.01,444,300$42.7 m$29.6
Centrus Energy Corp-cl A0.0%Sold off0$0.0 $0.094,800$2.3 m$24.7
Chargepoint Holdings Inc-com Cl A0.0%Sold off0$0.0 $0.0240,851$3.3 m$13.7
Cheniere Energy Inc-com New0.0%Sold off0$0.0 $0.0338,736$45.1 m$133.0
Chesapeake Energy Corp-com0.0%Sold off0$0.0 $0.052,200$4.2 m$81.1
Chewy Inc-cl A0.0%Sold off0$0.0 $0.0Put144,000$5.0 m$34.7
Clear Secure Inc-com Cl A0.0%Sold off0$0.0 $0.0294,000$5.9 m$20.0
Cno Finl Group Inc-com0.0%Sold off0$0.0 $0.038,700$700.0 k$18.1
Coherus Biosciences Inc-com0.0%Sold off0$0.0 $0.0135,800$983.0 k$7.2
Cohn Robbins Holdings Corp-com Cl A0.0%Sold off0$0.0 $0.050,000$497.0 k$9.9
Community Health Sys Inc New-com0.0%Sold off0$0.0 $0.0193,200$725.0 k$3.8
Compass Minerals Intl Inc-com0.0%Sold off0$0.0 $0.0220,600$7.8 m$35.4
Comstock Res Inc-com0.0%Sold off0$0.0 $0.0355,528$4.3 m$12.1
Conagra Brands Inc-com0.0%Sold off0$0.0 $0.0684,769$23.4 m$34.2
Conmed Corp-com0.0%Sold off0$0.0 $0.05,040$483.0 k$95.8
Conns Inc-com0.0%Sold off0$0.0 $0.058,600$470.0 k$8.0
Constellation Brands Inc-cl A0.0%Sold off0$0.0 $0.0178,205$41.5 m$233.1
Continental Res Inc-com0.0%Sold off0$0.0 $0.079,458$5.2 m$65.4
Copa Holdings Sa-cl A0.0%Sold off0$0.0 $0.012,900$817.0 k$63.3
Corporate Office Pptys Tr-sh Ben Int0.0%Sold off0$0.0 $0.0114,564$3.0 m$26.2
Coterra Energy Inc-com0.0%Sold off0$0.0 $0.0454,494$11.7 m$25.8
Coupa Software Inc-com0.0%Sold off0$0.0 $0.0791,906$45.2 m$57.1
Crown Hldgs Inc-com0.0%Sold off0$0.0 $0.0284,922$26.3 m$92.2
Customers Bancorp Inc-com0.0%Sold off0$0.0 $0.0233,800$7.9 m$33.9
Cymabay Therapeutics Inc-com0.0%Sold off0$0.0 $0.0350,000$1.0 m$3.0
Cytomx Therapeutics Inc-com0.0%Sold off0$0.0 $0.02,750,000$5.0 m$1.8
D R Horton Inc-com0.0%Sold off0$0.0 $0.084,506$5.6 m$66.2
Darden Restaurants Inc-com0.0%Sold off0$0.0 $0.0Call66,300$7.5 m$113.1
Deckers Outdoor Corp-com0.0%Sold off0$0.0 $0.011,610$3.0 m$255.4
Deere Co-com0.0%Sold off0$0.0 $0.02,800$839.0 k$299.6
Deere Co-com0.0%Sold off0$0.0 $0.0Call150,000$44.9 m$299.5
Diana Shipping Inc-com0.0%Sold off0$0.0 $0.0153,300$734.0 k$4.8
Digitalbridge Group Inc-cl A Com0.0%Sold off0$0.0 $0.02,613,999$12.8 m$4.9
Dish Network Corporation-note 2.375% 3/10.0%Sold off0$0.0 $0.07,000,000$6.2 m$0.9
Dollar Gen Corp New-com0.0%Sold off0$0.0 $0.085,795$21.1 m$245.4
Dollar Gen Corp New-com0.0%Sold off0$0.0 $0.0Call50,000$12.3 m$245.4
Dow Inc-com0.0%Sold off0$0.0 $0.0Put250,000$12.9 m$51.6
Dpcm Cap Inc-*w Exp 10/14/2020.0%Sold off0$0.0 $0.033,333$12.0 k$0.4
E L F Beauty Inc-com0.0%Sold off0$0.0 $0.0183,401$5.6 m$30.7
Ecolab Inc-com0.0%Sold off0$0.0 $0.045,100$6.9 m$153.8
Embark Technology Inc-com0.0%Sold off0$0.0 $0.0599,370$303.0 k$0.5
Enanta Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.028,700$1.4 m$47.3
Energizer Hldgs Inc New-com0.0%Sold off0$0.0 $0.0258,454$7.3 m$28.3
Enphase Energy Inc-com0.0%Sold off0$0.0 $0.039,209$7.7 m$195.2
Enviva Inc-com0.0%Sold off0$0.0 $0.0Put6,000$343.0 k$57.2
Epr Pptys-com Sh Ben Int0.0%Sold off0$0.0 $0.0105,798$5.0 m$46.9
Equinix Inc-com0.0%Sold off0$0.0 $0.039,429$25.9 m$657.0
Essex Ppty Tr Inc-com0.0%Sold off0$0.0 $0.04,200$1.1 m$261.4
Euronet Worldwide Inc-com0.0%Sold off0$0.0 $0.0131,390$13.2 m$100.6
European Wax Ctr Inc-class A Com0.0%Sold off0$0.0 $0.070,465$1.2 m$17.6
Evercore Inc-class A0.0%Sold off0$0.0 $0.082,424$7.7 m$93.6
Exxon Mobil Corp-com0.0%Sold off0$0.0 $0.0Put200,000$17.1 m$85.6
F-star Therapeutics Inc-com0.0%Sold off0$0.0 $0.091,761$574.0 k$6.3
Fabrinet-shs0.0%Sold off0$0.0 $0.0175,000$14.2 m$81.1
Fastly Inc-cl A0.0%Sold off0$0.0 $0.0181,600$2.1 m$11.6
Fidelity National Financial-fnf Group Com0.0%Sold off0$0.0 $0.093,700$3.5 m$37.0
First Amern Finl Corp-com0.0%Sold off0$0.0 $0.016,100$852.0 k$52.9
First Rep Bk San Francisco C-com0.0%Sold off0$0.0 $0.033,700$4.9 m$144.2
Freyr Battery-shs0.0%Sold off0$0.0 $0.0151,104$1.0 m$6.8
Gaming Leisure Pptys Inc-com0.0%Sold off0$0.0 $0.01,187,187$54.4 m$45.9
Gds Hldgs Ltd-sponsored Ads0.0%Sold off0$0.0 $0.023,500$785.0 k$33.4
Generac Hldgs Inc-com0.0%Sold off0$0.0 $0.0Call25,000$5.3 m$210.6
Generac Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put5,000$1.1 m$210.6
Gfl Environmental Inc-sub Vtg Shs0.0%Sold off0$0.0 $0.0744,454$19.2 m$25.8
Global Blood Therapeutics In-com0.0%Sold off0$0.0 $0.01,524,485$48.7 m$31.9
Global Synergy Acquisit Corp-*w Exp 99/99/9990.0%Sold off0$0.0 $0.050,000$3.0 k$0.1
Global Synergy Acquisit Corp-cl A Shs0.0%Sold off0$0.0 $0.0100,000$994.0 k$9.9
Gol Linhas Aereas Inteligent-spon Adr Pfd New0.0%Sold off0$0.0 $0.040,900$139.0 k$3.4
Goodyear Tire Rubr Co-com0.0%Sold off0$0.0 $0.0170,900$1.8 m$10.7
Gopro Inc-cl A0.0%Sold off0$0.0 $0.0216,000$1.2 m$5.5
Gulfport Energy Corp-common Shares0.0%Sold off0$0.0 $0.033,325$2.6 m$79.5
Hallmark Finl Svcs Inc-com New0.0%Sold off0$0.0 $0.012,800$31.0 k$2.4
Hannon Armstrong Sust Infr C-com0.0%Sold off0$0.0 $0.0445,100$16.9 m$37.9
Harpoon Therapeutics Inc-com0.0%Sold off0$0.0 $0.0870,700$1.7 m$1.9
Hartford Finl Svcs Group Inc-com0.0%Sold off0$0.0 $0.0645,727$42.2 m$65.4
Hasbro Inc-com0.0%Sold off0$0.0 $0.0134,576$11.0 m$81.9
Hasbro Inc-com0.0%Sold off0$0.0 $0.0Call55,000$4.5 m$81.9
Healthpeak Properties Inc-com0.0%Sold off0$0.0 $0.0397,383$10.3 m$25.9
Heska Corp-com Restrc New0.0%Sold off0$0.0 $0.034,300$3.2 m$94.5
Hibbett Inc-com0.0%Sold off0$0.0 $0.042,786$1.9 m$43.7
Highwoods Pptys Inc-com0.0%Sold off0$0.0 $0.0103,061$3.5 m$34.2
Hillevax Inc-com0.0%Sold off0$0.0 $0.015,000$164.0 k$10.9
Hippo Hldgs Inc-common Stock0.0%Sold off0$0.0 $0.01,139,600$1.0 m$0.9
Holley Inc-com0.0%Sold off0$0.0 $0.023,791$250.0 k$10.5
Host Hotels Resorts Inc-com0.0%Sold off0$0.0 $0.01,970,387$30.9 m$15.7
Hostess Brands Inc-cl A0.0%Sold off0$0.0 $0.0173,419$3.7 m$21.2
Hp Inc-com0.0%Sold off0$0.0 $0.0Call75,000$2.5 m$32.8
Hp Inc-com0.0%Sold off0$0.0 $0.0Put75,000$2.5 m$32.8
Hsbc Hldgs Plc-spon Adr New0.0%Sold off0$0.0 $0.011,256$368.0 k$32.7
Hsbc Hldgs Plc-spon Adr New0.0%Sold off0$0.0 $0.0Put33,700$1.1 m$32.7
Huazhu Group Ltd-sponsored Ads0.0%Sold off0$0.0 $0.0318,418$12.1 m$38.1
Ichor Holdings-shs0.0%Sold off0$0.0 $0.014,200$369.0 k$26.0
Ideaya Biosciences Inc-com0.0%Sold off0$0.0 $0.01,509,000$20.8 m$13.8
Ii-vi Inc-com0.0%Sold off0$0.0 $0.0Put13,800$703.0 k$50.9
Imperial Oil Ltd-com New0.0%Sold off0$0.0 $0.0120,721$5.7 m$47.1
Independence Rlty Tr Inc-com0.0%Sold off0$0.0 $0.0244,016$5.1 m$20.7
Informatica Inc-com Cl A0.0%Sold off0$0.0 $0.075,300$1.6 m$20.8
Infra And Energy Altrntive I-com0.0%Sold off0$0.0 $0.01,200,200$9.6 m$8.0
Innovative Indl Pptys Inc-com0.0%Sold off0$0.0 $0.0131,600$14.5 m$109.9
Interpublic Group Cos Inc-com0.0%Sold off0$0.0 $0.0Call125,000$3.4 m$27.5
Interpublic Group Cos Inc-com0.0%Sold off0$0.0 $0.0Put125,000$3.4 m$27.5
Intuitive Surgical Inc-com New0.0%Sold off0$0.0 $0.0179,700$36.1 m$200.7
Inventrust Pptys Corp-com New0.0%Sold off0$0.0 $0.035,884$925.0 k$25.8
Invitation Homes Inc-com0.0%Sold off0$0.0 $0.0139,717$5.0 m$35.6
Ionis Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.013,185$488.0 k$37.0
Iqvia Hldgs Inc-com0.0%Sold off0$0.0 $0.043,667$9.5 m$217.0
Irhythm Technologies Inc-com0.0%Sold off0$0.0 $0.099,427$10.7 m$108.0
Iris Energy Ltd-ordinary Shares0.0%Sold off0$0.0 $0.016,500$55.0 k$3.3
Ishares Inc-msci France Etf0.0%Sold off0$0.0 $0.080,000$2.4 m$30.0
Ishares Tr-msci Uk Etf New0.0%Sold off0$0.0 $0.080,000$2.4 m$30.0
Ishares Tr-u.s. Real Es Etf0.0%Sold off0$0.0 $0.0150,000$13.8 m$92.0
Ishares Tr-us Home Cons Etf0.0%Sold off0$0.0 $0.057,400$3.0 m$52.5
Itron Inc-note 3/10.0%Sold off0$0.0 $0.05,000,000$4.0 m$0.8
Itt Inc-com0.0%Sold off0$0.0 $0.023,000$1.5 m$67.3
James Riv Group Ltd-com0.0%Sold off0$0.0 $0.0100$2.0 k$20.0
Jd.com Inc-spon Adr Cl A0.0%Sold off0$0.0 $0.0413,636$26.6 m$64.2
Jetblue Awys Corp-com0.0%Sold off0$0.0 $0.0414,200$3.5 m$8.4
Jinkosolar Hldg Co Ltd-sponsored Adr0.0%Sold off0$0.0 $0.0Put30,000$2.1 m$69.2
Joann Inc-com0.0%Sold off0$0.0 $0.0Put500,000$3.9 m$7.8
Kar Auction Svcs Inc-com0.0%Sold off0$0.0 $0.0Put110,500$1.6 m$14.8
Kb Home-com0.0%Sold off0$0.0 $0.0165,100$4.7 m$28.5
Kellogg Co-com0.0%Sold off0$0.0 $0.0Put65,000$4.6 m$71.3
Kezar Life Sciences Inc-com0.0%Sold off0$0.0 $0.01,608,400$13.3 m$8.3
Kite Rlty Group Tr-com New0.0%Sold off0$0.0 $0.0456,590$7.9 m$17.3
Kodiak Sciences Inc-com0.0%Sold off0$0.0 $0.0541,400$4.1 m$7.6
Kontoor Brands Inc-com0.0%Sold off0$0.0 $0.0354,968$11.8 m$33.4
Kraft Heinz Co-com0.0%Sold off0$0.0 $0.01,613,392$61.5 m$38.1
Kraft Heinz Co-com0.0%Sold off0$0.0 $0.0Put225,000$8.6 m$38.1
Kraneshares Tr-csi Chi Internet0.0%Sold off0$0.0 $0.0714,168$23.4 m$32.8
Kraneshares Tr-csi Chi Internet0.0%Sold off0$0.0 $0.0Call532,500$17.4 m$32.8
Kronos Bio Inc-com0.0%Sold off0$0.0 $0.011,200$41.0 k$3.7
Lamar Advertising Co New-cl A0.0%Sold off0$0.0 $0.067,272$5.9 m$88.0
Lamar Advertising Co New-cl A0.0%Sold off0$0.0 $0.0Put4,500$396.0 k$88.0
Lantheus Hldgs Inc-com0.0%Sold off0$0.0 $0.0641,311$42.3 m$66.0
Lava Therapeutics Nv-shs0.0%Sold off0$0.0 $0.0111,993$330.0 k$2.9
Liberty Energy Inc-com Cl A0.0%Sold off0$0.0 $0.02,079,979$26.5 m$12.8
Liberty Media Corp Del-com Ser C Frmla0.0%Sold off0$0.0 $0.017,300$1.1 m$63.5
Ligand Pharmaceuticals Inc-com New0.0%Sold off0$0.0 $0.02,900$259.0 k$89.3
Liquidia Corporation-com New0.0%Sold off0$0.0 $0.050,000$218.0 k$4.4
Lithia Mtrs Inc-com0.0%Sold off0$0.0 $0.040,800$11.2 m$274.8
Liveperson Inc-com0.0%Sold off0$0.0 $0.0698,862$9.9 m$14.1
Lowes Cos Inc-com0.0%Sold off0$0.0 $0.0Call25,000$4.4 m$174.7
Lowes Cos Inc-com0.0%Sold off0$0.0 $0.0Put25,000$4.4 m$174.7
Lpl Finl Hldgs Inc-com0.0%Sold off0$0.0 $0.010,800$2.0 m$184.4
Lumen Technologies Inc-com0.0%Sold off0$0.0 $0.0Put1,162,500$12.7 m$10.9
Lxp Industrial Trust-com0.0%Sold off0$0.0 $0.0264,800$2.8 m$10.7
Lyft Inc-cl A Com0.0%Sold off0$0.0 $0.0851,506$11.3 m$13.3
M T Bk Corp-com0.0%Sold off0$0.0 $0.053,218$8.5 m$159.4
Macom Tech Solutions Hldgs I-com0.0%Sold off0$0.0 $0.0254,200$11.7 m$46.1
Marathon Pete Corp-com0.0%Sold off0$0.0 $0.0261,800$21.5 m$82.2
Marketaxess Hldgs Inc-com0.0%Sold off0$0.0 $0.029,400$7.5 m$256.0
Marvell Technology Inc-com0.0%Sold off0$0.0 $0.0122,999$5.4 m$43.5
Mckesson Corp-com0.0%Sold off0$0.0 $0.083,519$27.2 m$326.2
Mereo Biopharma Group Plc-ads0.0%Sold off0$0.0 $0.010,035,970$11.2 m$1.1
Merus N V-com0.0%Sold off0$0.0 $0.0395,250$8.9 m$22.6
Methanex Corp-com0.0%Sold off0$0.0 $0.084,590$3.2 m$38.2
Miniso Group Hldg Ltd-sponsored Ads0.0%Sold off0$0.0 $0.0204,900$1.6 m$7.8
Monro Inc-com0.0%Sold off0$0.0 $0.034,600$1.5 m$42.9
Mp Materials Corp-com Cl A0.0%Sold off0$0.0 $0.058,700$1.9 m$32.1
Msci Inc-com0.0%Sold off0$0.0 $0.045,650$18.8 m$412.2
Murphy Oil Corp-com0.0%Sold off0$0.0 $0.0770,000$23.2 m$30.2
Nabors Industries Ltd-shs0.0%Sold off0$0.0 $0.028,400$3.8 m$133.9
Nanostring Technologies Inc-com0.0%Sold off0$0.0 $0.0149,989$1.9 m$12.7
Nanostring Technologies Inc-note 2.625% 3/00.0%Sold off0$0.0 $0.05,000,000$4.0 m$0.8
Nasdaq Inc-com0.0%Sold off0$0.0 $0.014,100$2.2 m$152.6
National Energy Services Reu-shs0.0%Sold off0$0.0 $0.02,906$20.0 k$6.9
National Storage Affiliates-com Shs Ben In0.0%Sold off0$0.0 $0.0556,490$27.9 m$50.1
Navitas Semiconductor Corp-com0.0%Sold off0$0.0 $0.0207,600$801.0 k$3.9
Neogenomics Inc-com New0.0%Sold off0$0.0 $0.02,075,433$16.9 m$8.2
Netflix Inc-com0.0%Sold off0$0.0 $0.0Put75,000$13.1 m$174.9
Neurocrine Biosciences Inc-com0.0%Sold off0$0.0 $0.0665,300$64.9 m$97.5
Neurocrine Biosciences Inc-com0.0%Sold off0$0.0 $0.0Call179,200$17.5 m$97.5
Newmont Corp-com0.0%Sold off0$0.0 $0.0222,200$13.3 m$59.7
Nexstar Media Group Inc-cl A0.0%Sold off0$0.0 $0.0Call6,000$977.0 k$162.8
Nextgen Healthcare Inc-com0.0%Sold off0$0.0 $0.083,600$1.5 m$17.4
Nordic American Tankers Limi-com0.0%Sold off0$0.0 $0.099,500$212.0 k$2.1
Northwest Nat Hldg Co-com0.0%Sold off0$0.0 $0.08,500$451.0 k$53.1
Norwegian Cruise Line Hldg L-shs0.0%Sold off0$0.0 $0.0152,908$1.7 m$11.1
Norwegian Cruise Line Hldg L-shs0.0%Sold off0$0.0 $0.0Put9,000$100.0 k$11.1
Novavax Inc-com New0.0%Sold off0$0.0 $0.0500$26.0 k$52.0
Novo-nordisk A S-adr0.0%Sold off0$0.0 $0.026,270$2.9 m$111.4
Nuvasive Inc-com0.0%Sold off0$0.0 $0.024,600$1.2 m$49.1
Nuvation Bio Inc-com Cl A0.0%Sold off0$0.0 $0.0288,300$934.0 k$3.2
Oasis Petroleum Inc-com New0.0%Sold off0$0.0 $0.0234,218$28.5 m$121.7
Old Rep Intl Corp-com0.0%Sold off0$0.0 $0.068,700$1.5 m$22.4
On Semiconductor Corp-com0.0%Sold off0$0.0 $0.0Call275,000$13.8 m$50.3
Onemain Hldgs Inc-com0.0%Sold off0$0.0 $0.0Put14,000$523.0 k$37.4
Oshkosh Corp-com0.0%Sold off0$0.0 $0.0164,100$13.5 m$82.1
Owens Minor Inc New-com0.0%Sold off0$0.0 $0.096,100$3.0 m$31.4
Pacwest Bancorp Del-com0.0%Sold off0$0.0 $0.0174,848$4.7 m$26.7
Palomar Hldgs Inc-com0.0%Sold off0$0.0 $0.0307,477$19.8 m$64.4
Par Pac Holdings Inc-com New0.0%Sold off0$0.0 $0.06,900$108.0 k$15.7
Pardes Biosciences Inc-com0.0%Sold off0$0.0 $0.0266,400$818.0 k$3.1
Park Hotels Resorts Inc-com0.0%Sold off0$0.0 $0.0Put33,000$448.0 k$13.6
Pdc Energy Inc-com0.0%Sold off0$0.0 $0.0245,626$15.1 m$61.6
Peabody Engr Corp-com0.0%Sold off0$0.0 $0.0332,500$7.1 m$21.3
Pebblebrook Hotel Tr-com0.0%Sold off0$0.0 $0.0530,410$8.8 m$16.6
Pershing Square Tontine Hldg-*w Exp 07/24/2020.0%Sold off0$0.0 $0.010,555$5.0 k$0.5
Petmed Express Inc-com0.0%Sold off0$0.0 $0.016,900$336.0 k$19.9
Phillips 66-com0.0%Sold off0$0.0 $0.0Call3,500$287.0 k$82.0
Phillips 66-com0.0%Sold off0$0.0 $0.0Put100,000$8.2 m$82.0
Ping Identity Hldg Corp-com0.0%Sold off0$0.0 $0.01,492,300$27.1 m$18.1
Pliant Therapeutics Inc-com0.0%Sold off0$0.0 $0.0484,524$3.9 m$8.0
Pool Corp-com0.0%Sold off0$0.0 $0.0120,972$42.5 m$351.2
Popular Inc-com New0.0%Sold off0$0.0 $0.082,225$6.3 m$76.9
Privia Health Group Inc-com0.0%Sold off0$0.0 $0.0660,300$19.2 m$29.1
Profrac Hldg Corp-class A Com0.0%Sold off0$0.0 $0.025,000$458.0 k$18.3
Pure Storage Inc-cl A0.0%Sold off0$0.0 $0.0823,200$21.2 m$25.7
Pure Storage Inc-cl A0.0%Sold off0$0.0 $0.0Put200,000$5.1 m$25.7
Qiagen Nv-shs New0.0%Sold off0$0.0 $0.0461,300$21.8 m$47.2
Qorvo Inc-com0.0%Sold off0$0.0 $0.0233,635$22.0 m$94.3
Qualtrics Intl Inc-com Cl A0.0%Sold off0$0.0 $0.01,087,400$13.6 m$12.5
Quest Diagnostics Inc-com0.0%Sold off0$0.0 $0.042,659$5.7 m$133.0
Redball Acquisition Corp-*w Exp 08/17/2020.0%Sold off0$0.0 $0.033,333$1.0 k$0.0
Redball Acquisition Corp-com Cl A0.0%Sold off0$0.0 $0.099,999$996.0 k$10.0
Revance Therapeutics Inc-com0.0%Sold off0$0.0 $0.0605,574$8.4 m$13.8
Revolution Medicines Inc-com0.0%Sold off0$0.0 $0.027,667$539.0 k$19.5
Revolve Group Inc-cl A0.0%Sold off0$0.0 $0.0Call75,000$1.9 m$25.9
Revolve Group Inc-cl A0.0%Sold off0$0.0 $0.0Put75,000$1.9 m$25.9
Rexford Indl Rlty Inc-com0.0%Sold off0$0.0 $0.0304,277$17.5 m$57.6
Rh-com0.0%Sold off0$0.0 $0.0178,338$37.9 m$212.3
Ribbit Leap Ltd-*w Exp 09/09/2020.0%Sold off0$0.0 $0.040,000$9.0 k$0.2
Ribbit Leap Ltd-shs Cl A0.0%Sold off0$0.0 $0.0150,000$1.5 m$9.9
Riot Blockchain Inc-com0.0%Sold off0$0.0 $0.0648,400$2.7 m$4.2
Riot Blockchain Inc-com0.0%Sold off0$0.0 $0.0Call250,000$1.0 m$4.2
Rlx Technology Inc-sponsored Ads0.0%Sold off0$0.0 $0.0148,800$317.0 k$2.1
Roivant Sciences Ltd-shs0.0%Sold off0$0.0 $0.0876,996$3.6 m$4.1
Roku Inc-com Cl A0.0%Sold off0$0.0 $0.0Put65,000$5.3 m$82.1
Rollins Inc-com0.0%Sold off0$0.0 $0.0179,600$6.3 m$34.9
Root Inc-com Cl A0.0%Sold off0$0.0 $0.01,673,100$2.0 m$1.2
Royal Bk Cda-com0.0%Sold off0$0.0 $0.0Call9,400$910.0 k$96.8
Rpt Realty-sh Ben Int0.0%Sold off0$0.0 $0.01,600$16.0 k$10.0
Saia Inc-com0.0%Sold off0$0.0 $0.05,800$1.1 m$187.9
Salesforce Inc-com0.0%Sold off0$0.0 $0.0Call77,000$12.7 m$165.0
Salesforce Inc-com0.0%Sold off0$0.0 $0.0Put35,000$5.8 m$165.0
Sba Communications Corp New-cl A0.0%Sold off0$0.0 $0.02,505$802.0 k$320.2
Sba Communications Corp New-cl A0.0%Sold off0$0.0 $0.0Put5,200$1.7 m$320.0
Schneider National Inc-cl B0.0%Sold off0$0.0 $0.063,000$1.4 m$22.4
Scotts Miracle-gro Co-cl A0.0%Sold off0$0.0 $0.0169,043$13.4 m$79.0
Select Energy Svcs Inc-cl A Com0.0%Sold off0$0.0 $0.02,200$15.0 k$6.8
Select Sector Spdr Tr-sbi Cons Discr0.0%Sold off0$0.0 $0.0Put4,500$619.0 k$137.6
Select Sector Spdr Tr-sbi Materials0.0%Sold off0$0.0 $0.035,000$2.6 m$73.6
Selectquote Inc-com0.0%Sold off0$0.0 $0.089,100$221.0 k$2.5
Service Corp Intl-com0.0%Sold off0$0.0 $0.091,382$6.3 m$69.1
Shift4 Pmts Inc-cl A0.0%Sold off0$0.0 $0.0174,352$5.8 m$33.1
Shoals Technologies Group In-cl A0.0%Sold off0$0.0 $0.0Put40,200$662.0 k$16.5
Shockwave Med Inc-com0.0%Sold off0$0.0 $0.062,176$11.9 m$191.2
Signify Health Inc-cl A Com0.0%Sold off0$0.0 $0.02,437,800$33.6 m$13.8
Six Flags Entmt Corp New-com0.0%Sold off0$0.0 $0.02,629,592$57.1 m$21.7
Six Flags Entmt Corp New-com0.0%Sold off0$0.0 $0.0Call175,000$3.8 m$21.7
Sm Energy Co-com0.0%Sold off0$0.0 $0.046,900$1.6 m$34.2
Social Capital Hedosopha Hld-shs Cl A0.0%Sold off0$0.0 $0.0200,000$2.0 m$9.9
Sotera Health Co-com0.0%Sold off0$0.0 $0.01,241,300$24.3 m$19.6
Spdr Gold Tr-gold Shs0.0%Sold off0$0.0 $0.035,000$5.9 m$168.5
Spdr Index Shs Fds-euro Stoxx 500.0%Sold off0$0.0 $0.0Put8,500$296.0 k$34.8
Spdr Ser Tr-sp Biotech0.0%Sold off0$0.0 $0.06,196$460.0 k$74.2
Spdr Ser Tr-sp Biotech0.0%Sold off0$0.0 $0.0Call130,000$9.7 m$74.3
Spdr Ser Tr-sp Biotech0.0%Sold off0$0.0 $0.0Put300,000$22.3 m$74.3
Spectrum Brands Hldgs Inc Ne-com0.0%Sold off0$0.0 $0.097,010$8.0 m$82.0
Spirit Airls Inc-com0.0%Sold off0$0.0 $0.09,087$217.0 k$23.9
Spirit Airls Inc-com0.0%Sold off0$0.0 $0.0Put11,800$281.0 k$23.8
Staar Surgical Co-com Par $0.010.0%Sold off0$0.0 $0.047,000$3.3 m$70.9
Stanley Black Decker Inc-com0.0%Sold off0$0.0 $0.042,126$4.4 m$104.9
Stifel Finl Corp-com0.0%Sold off0$0.0 $0.0334,236$18.7 m$56.0
Store Cap Corp-com0.0%Sold off0$0.0 $0.0347,665$9.1 m$26.1
Suncor Energy Inc New-com0.0%Sold off0$0.0 $0.02,231,259$78.3 m$35.1
Sunnova Energy Intl Inc.-com0.0%Sold off0$0.0 $0.01,102,986$20.3 m$18.4
Sunnova Energy Intl Inc.-com0.0%Sold off0$0.0 $0.0Call300,000$5.5 m$18.4
Surmodics Inc-com0.0%Sold off0$0.0 $0.011,500$428.0 k$37.2
Synchrony Financial-com0.0%Sold off0$0.0 $0.0Put100,000$2.8 m$27.6
Synopsys Inc-com0.0%Sold off0$0.0 $0.0179,017$54.4 m$303.7
Tactile Sys Technology Inc-com0.0%Sold off0$0.0 $0.0425,000$3.1 m$7.3
Talos Energy Inc-com0.0%Sold off0$0.0 $0.0572,098$8.8 m$15.5
Taylor Morrison Home Corp-com0.0%Sold off0$0.0 $0.037,600$878.0 k$23.4
Tenet Healthcare Corp-com New0.0%Sold off0$0.0 $0.0567,500$29.8 m$52.6
Terns Pharmaceuticals Inc-com0.0%Sold off0$0.0 $0.0500,000$1.2 m$2.5
The Odp Corp-com0.0%Sold off0$0.0 $0.01,400$42.0 k$30.0
Theravance Biopharma Inc-com0.0%Sold off0$0.0 $0.0105,900$959.0 k$9.1
Thor Inds Inc-com0.0%Sold off0$0.0 $0.0Call35,000$2.6 m$74.7
Thor Inds Inc-com0.0%Sold off0$0.0 $0.0Put35,000$2.6 m$74.7
Topbuild Corp-com0.0%Sold off0$0.0 $0.048,800$8.2 m$167.2
Tradeweb Mkts Inc-cl A0.0%Sold off0$0.0 $0.0118,887$8.1 m$68.2
Trane Technologies Plc-shs0.0%Sold off0$0.0 $0.0116,354$15.1 m$129.9
Transmedics Group Inc-com0.0%Sold off0$0.0 $0.011,100$349.0 k$31.4
Trex Co Inc-com0.0%Sold off0$0.0 $0.0Put50,000$2.7 m$54.4
Trimble Inc-com0.0%Sold off0$0.0 $0.0123,900$7.2 m$58.2
Tyson Foods Inc-cl A0.0%Sold off0$0.0 $0.053,300$4.6 m$86.1
Under Armour Inc-cl A0.0%Sold off0$0.0 $0.0828,566$6.9 m$8.3
Under Armour Inc-cl C0.0%Sold off0$0.0 $0.0577,100$4.4 m$7.6
United Therapeutics Corp Del-com0.0%Sold off0$0.0 $0.019,815$4.7 m$235.6
Unity Software Inc-com0.0%Sold off0$0.0 $0.0Put160,000$5.9 m$36.8
Urban Outfitters Inc-com0.0%Sold off0$0.0 $0.0Put150,000$2.8 m$18.7
Usa Compression Partners Lp-comunit Ltdpar0.0%Sold off0$0.0 $0.0Put17,000$284.0 k$16.7
Ushg Acquisition Corp-*w Exp 02/24/2020.0%Sold off0$0.0 $0.0116,666$46.0 k$0.4
Vale S A-sponsored Ads0.0%Sold off0$0.0 $0.0322,500$4.7 m$14.6
Valero Energy Corp-com0.0%Sold off0$0.0 $0.0Call4,500$478.0 k$106.2
Valero Energy Corp-com0.0%Sold off0$0.0 $0.0Put150,000$15.9 m$106.3
Vaneck Etf Trust-jp Mrgan Em Loc0.0%Sold off0$0.0 $0.0300,000$7.3 m$24.5
Vaneck Etf Trust-vaneck Russia Et0.0%Sold off0$0.0 $0.0Call30,000$170.0 k$5.7
Ventas Inc-com0.0%Sold off0$0.0 $0.0339,121$17.4 m$51.4
Ventyx Biosciences Inc-com0.0%Sold off0$0.0 $0.0206,400$2.5 m$12.2
Verizon Communications Inc-com0.0%Sold off0$0.0 $0.0Put250,000$12.7 m$50.8
Vicor Corp-com0.0%Sold off0$0.0 $0.06,100$334.0 k$54.8
Virtu Finl Inc-cl A0.0%Sold off0$0.0 $0.0270,366$6.3 m$23.4
Vontier Corporation-com0.0%Sold off0$0.0 $0.017,400$400.0 k$23.0
W T Offshore Inc-com0.0%Sold off0$0.0 $0.0354,500$1.5 m$4.3
Warner Bros Discovery Inc-com Ser A0.0%Sold off0$0.0 $0.02,967,223$39.8 m$13.4
Warner Bros Discovery Inc-com Ser A0.0%Sold off0$0.0 $0.0Call1,005,500$13.5 m$13.4
Wayfair Inc-note 0.625%10/00.0%Sold off0$0.0 $0.020,500,000$13.8 m$0.7
Wesco Intl Inc-com0.0%Sold off0$0.0 $0.040,000$4.3 m$107.1
Wix Com Ltd-note 7/00.0%Sold off0$0.0 $0.05,000,000$4.8 m$1.0
Xcel Energy Inc-com0.0%Sold off0$0.0 $0.0106,100$7.5 m$70.8
Yelp Inc-cl A0.0%Sold off0$0.0 $0.031,400$872.0 k$27.8
Ypf Sociedad Anonima-spon Adr Cl D0.0%Sold off0$0.0 $0.0346,200$1.1 m$3.3
Yum China Hldgs Inc-com0.0%Sold off0$0.0 $0.0359,786$17.4 m$48.5
Yum China Hldgs Inc-com0.0%Sold off0$0.0 $0.0Call55,000$2.7 m$48.5
Zoom Video Communications In-cl A0.0%Sold off0$0.0 $0.0145,424$15.7 m$108.0

XML file value are likely in $1,000.

XML file value are likely in $1,000.

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