Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $29.42B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4,650,134 | $560M | 1.9% | $148.67 | -21.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,254,600 | $480M | 1.6% | $384.09 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 804,176 | $450M | 1.5% | $50.01 | -4.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 3,345,741 | $444M | 1.5% | $144.17 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 5,049,647 | $424M | 1.4% | $109.28 | -9.6% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,048,000 | $410M | 1.4% | $83.29 | -21.4% | COM | 31620M106 |
| BIIB | BIOGEN INC | 1,226,124 | $340M | 1.2% | $213.32 | +32.4% | COM | 09062X103 |
| V | VISA INC | 1,530,830 | $318M | 1.1% | $202.87 | -2.9% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,853,340 | $297M | 1.0% | $120.96 | -10.5% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 696,000 | $266M | 0.9% | $384.09 | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 9,808,165 | $243M | 0.8% | $27.43 | -0.2% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 3,807,950 | $234M | 0.8% | $58.67 | -8.6% | COM | 25746U109 |
| GSK | GSK PLC | 6,471,773 | $227M | 0.8% | $31.06 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 1,355,581 | $222M | 0.8% | $148.71 | -0.7% | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 2,525,938 | $221M | 0.8% | $109.57 | -14.4% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 1,812,261 | $220M | 0.7% | $182.83 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 718,596 | $212M | 0.7% | $28.05 | 0.0% | COM | 64110L106 |
| HUM | HUMANA INC | 384,400 | $197M | 0.7% | $409.81 | +23.9% | Put | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 371,200 | $197M | 0.7% | $495.09 | +1.1% | Put | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 3,094,009 | $195M | 0.7% | $62.66 | +3.3% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 306,307 | $193M | 0.7% | $502.38 | +0.2% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,150,552 | $189M | 0.6% | $85.74 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 2,632,632 | $187M | 0.6% | $85.27 | -6.4% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 4,508,189 | $181M | 0.6% | $38.91 | -4.7% | CL C | 24703L202 |
| NTAP | NETAPP INC | 2,879,887 | $173M | 0.6% | $61.60 | 0.0% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 1,928,598 | $172M | 0.6% | $73.06 | +10.1% | COM | 513272104 |
| SU | SUNCOR ENERGY INC NEW | 5,262,431 | $167M | 0.6% | $29.11 | 0.0% | COM | 867224107 |
| CPRT | COPART INC | 2,555,765 | $156M | 0.5% | $29.85 | +0.3% | COM | 217204106 |
| CSX | CSX CORP | 4,994,715 | $155M | 0.5% | $30.48 | -5.8% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 453,595 | $145M | 0.5% | $321.20 | +2.4% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,138,053 | $145M | 0.5% | $110.07 | +2.5% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 1,199,900 | $141M | 0.5% | $103.90 | -2.3% | COM | 233331107 |
| — | PROMETHEUS BIOSCIENCES INC | 1,266,083 | $139M | 0.5% | $71.54 | — | COM | 74349U108 |
| YUM | YUM BRANDS INC | 1,075,502 | $138M | 0.5% | $111.70 | +2.1% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 66,448 | $134M | 0.5% | $1954.58 | -4.5% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 3,302,346 | $130M | 0.4% | $33.41 | -1.3% | COM | 406216101 |
| FERG1GBX | FERGUSON PLC NEW | 999,247 | $127M | 0.4% | $119.62 | — | SHS | G3421J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 367,763 | $125M | 0.4% | $380.73 | -7.7% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 807,316 | $122M | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 505,525 | $121M | 0.4% | $256.47 | -8.7% | COM | 594918104 |
| JBL | JABIL INC | 1,776,900 | $121M | 0.4% | $37.43 | +75.1% | COM | 466313103 |
| ORCL | ORACLE CORP | 1,482,512 | $121M | 0.4% | $72.65 | +0.8% | COM | 68389X105 |
| — | ENDEAVOR GROUP HLDGS INC | 5,350,053 | $121M | 0.4% | $21.76 | — | CL A COM | 29260Y109 |
| — | R1 RCM INC | 10,819,600 | $118M | 0.4% | $11.98 | — | COM | 77634L105 |
| BP | BP PLC | 3,381,785 | $118M | 0.4% | $33.97 | — | SPONSORED ADR | 055622104 |
| QRVO | QORVO INC | 1,274,670 | $116M | 0.4% | $90.32 | 0.0% | COM | 74736K101 |
| OKTA | OKTA INC | 1,661,615 | $114M | 0.4% | $74.01 | -22.8% | CL A | 679295105 |
| STNE | STONECO LTD | 12,021,200 | $113M | 0.4% | $10.36 | — | COM CL A | G85158106 |
| MSI | MOTOROLA SOLUTIONS INC | 440,320 | $113M | 0.4% | $220.47 | +9.3% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 1,431,517 | $113M | 0.4% | $70.12 | -0.6% | COM | 194162103 |
| KO | COCA COLA CO | 1,766,788 | $112M | 0.4% | $54.92 | 0.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 335,011 | $112M | 0.4% | $392.14 | -18.1% | COM | 78409V104 |
| OVV | OVINTIV INC | 2,135,078 | $108M | 0.4% | $37.47 | +39.5% | COM | 69047Q102 |
| TSLA | TESLA INC | 877,800 | $108M | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 779,684 | $107M | 0.4% | $101.75 | +8.4% | COM | 025932104 |
| NFE | NEW FORTRESS ENERGY INC | 2,509,545 | $106M | 0.4% | $48.79 | -1.0% | COM CL A | 644393100 |
| EHC | ENCOMPASS HEALTH CORP | 1,770,377 | $106M | 0.4% | $50.15 | +5.7% | COM | 29261A100 |
| AZN | ASTRAZENECA PLC | 1,539,490 | $104M | 0.4% | $55.63 | — | SPONSORED ADR | 046353108 |
| INSP | INSPIRE MED SYS INC | 412,924 | $104M | 0.4% | $210.91 | +1.1% | COM | 457730109 |
| ISRG | INTUITIVE SURGICAL INC | 388,800 | $103M | 0.4% | $243.83 | 0.0% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 6,423,800 | $103M | 0.4% | $16.78 | -2.8% | COM | 30161Q104 |
| GOOGL | ALPHABET INC | 1,161,300 | $102M | 0.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 300,874 | $99.69M | 0.3% | $236.59 | +26.3% | COM | 125523100 |
| FDX | FEDEX CORP | 575,062 | $99.6M | 0.3% | $200.89 | -22.8% | COM | 31428X106 |
| AZO | AUTOZONE INC | 38,783 | $95.65M | 0.3% | $2191.28 | +10.3% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 282,253 | $95.39M | 0.3% | $342.48 | -2.3% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 1,468,613 | $92.88M | 0.3% | $50.77 | +6.8% | COM NEW | 026874784 |
| AMN | AMN HEALTHCARE SVCS INC | 902,000 | $92.74M | 0.3% | $109.76 | +4.9% | COM | 001744101 |
| EVH | EVOLENT HEALTH INC | 3,270,676 | $91.84M | 0.3% | $30.23 | -5.2% | CL A | 30050B101 |
| — | MARATHON OIL CORP | 3,389,637 | $91.76M | 0.3% | $18.06 | — | COM | 565849106 |
| SRPT | SAREPTA THERAPEUTICS INC | 703,755 | $91.19M | 0.3% | $89.26 | +29.8% | COM | 803607100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,500,000 | $90.67M | 0.3% | — | — | Call | 46140H106 |
| ICLR | ICON PLC | 466,332 | $90.58M | 0.3% | $199.77 | -0.8% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,201,600 | $89.51M | 0.3% | $89.54 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 360,707 | $89.5M | 0.3% | $243.05 | -13.2% | CL A | 518439104 |
| PPL | PPL CORP | 3,026,364 | $88.43M | 0.3% | $24.78 | -0.5% | COM | 69351T106 |
| STM | STMICROELECTRONICS N V | 2,449,870 | $87.14M | 0.3% | $32.74 | — | NY REGISTRY | 861012102 |
| UHS | UNIVERSAL HLTH SVCS INC | 615,602 | $86.73M | 0.3% | $116.28 | 0.0% | CL B | 913903100 |
| BBWI | BATH & BODY WORKS INC | 2,032,023 | $85.63M | 0.3% | $40.11 | -14.7% | COM | 070830104 |
| CB | CHUBB LIMITED | 387,634 | $85.51M | 0.3% | $177.53 | +12.6% | COM | H1467J104 |
| — | SOUTHWESTERN ENERGY CO | 14,547,928 | $85.11M | 0.3% | $5.86 | — | COM | 845467109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 251,800 | $84.74M | 0.3% | $329.87 | -3.0% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 531,198 | $83.1M | 0.3% | $135.28 | 0.0% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 805,126 | $81.49M | 0.3% | $81.30 | 0.0% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 431,017 | $81.26M | 0.3% | $165.32 | +9.8% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 890,415 | $81.14M | 0.3% | $102.60 | -20.8% | COM | 83088M102 |
| EXC | EXELON CORP | 1,843,951 | $79.71M | 0.3% | $37.98 | -7.4% | COM | 30161N101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,373,288 | $78.72M | 0.3% | $46.14 | +9.5% | SHS | G1890L107 |
| INTU | INTUIT | 202,055 | $78.64M | 0.3% | $422.65 | -8.0% | COM | 461202103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,127,960 | $78.63M | 0.3% | $31.25 | +13.5% | COM | 03237H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 777,918 | $78.51M | 0.3% | $85.18 | +2.9% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 1,409,900 | $78.32M | 0.3% | $23.36 | +7.5% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 741,779 | $78.03M | 0.3% | $98.69 | -0.2% | COM | 525327102 |
| CSL | CARLISLE COS INC | 329,092 | $77.55M | 0.3% | $242.43 | +2.2% | COM | 142339100 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,864,150 | $77.47M | 0.3% | $14.76 | -20.4% | COM CL A | G68707101 |
| — | BUNGE LIMITED | 775,788 | $77.4M | 0.3% | $88.40 | — | COM | G16962105 |
| — | FIBROGEN INC | 4,781,645 | $76.6M | 0.3% | $12.61 | — | COM | 31572Q808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 268,092 | $75.94M | 0.3% | $265.36 | 0.0% | COM | 83417M104 |
| ALV | AUTOLIV INC | 987,896 | $75.65M | 0.3% | $73.36 | +0.8% | COM | 052800109 |
| JBHT | HUNT J B TRANS SVCS INC | 433,612 | $75.6M | 0.3% | $169.23 | 0.0% | COM | 445658107 |
| ASML | ASML HOLDING N V | 136,557 | $74.61M | 0.3% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 561,860 | $74.48M | 0.3% | $133.29 | -0.0% | COM | 94106B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 716,700 | $74.17M | 0.3% | $89.24 | +5.2% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 237,800 | $74.04M | 0.3% | $274.41 | +6.4% | COM | 03076C106 |
| AFL | AFLAC INC | 1,004,300 | $72.25M | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 1,502,803 | $72.24M | 0.2% | $35.45 | +14.3% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 476,935 | $71.37M | 0.2% | $132.00 | +5.8% | COM | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,628 | $70.64M | 0.2% | $407.20 | -4.4% | COM | 879360105 |
| CAT | CATERPILLAR INC | 293,900 | $70.41M | 0.2% | — | — | Put | 149123101 |
| AR | ANTERO RESOURCES CORP | 2,256,115 | $69.92M | 0.2% | $17.62 | +96.1% | COM | 03674X106 |
| ROP | ROPER TECHNOLOGIES INC | 155,587 | $67.23M | 0.2% | $407.62 | -0.9% | COM | 776696106 |
| RPM | RPM INTL INC | 676,362 | $65.91M | 0.2% | $92.52 | +4.8% | COM | 749685103 |
| ANAB | ANAPTYSBIO INC | 2,124,200 | $65.83M | 0.2% | $25.84 | +9.3% | COM | 032724106 |
| ACN | ACCENTURE PLC IRELAND | 244,603 | $65.27M | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,007,245 | $65.14M | 0.2% | $56.50 | +8.8% | COM | 76131D103 |
| NVS | NOVARTIS AG | 705,800 | $64.03M | 0.2% | $80.81 | — | SPONSORED ADR | 66987V109 |
| — | IVERIC BIO INC | 2,967,729 | $63.54M | 0.2% | $20.70 | — | COM | 46583P102 |
| IDXX | IDEXX LABS INC | 155,723 | $63.53M | 0.2% | $378.02 | +2.7% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 361,626 | $63.32M | 0.2% | $173.83 | -4.0% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 600,220 | $63.2M | 0.2% | $182.21 | -24.9% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 262,850 | $62.38M | 0.2% | $247.84 | -9.3% | COM | 824348106 |
| VST | VISTRA CORP | 2,666,835 | $61.87M | 0.2% | $22.15 | -0.6% | COM | 92840M102 |
| SGRY | SURGERY PARTNERS INC | 2,193,423 | $61.11M | 0.2% | $31.56 | -16.1% | COM | 86881A100 |
| — | PREMIER INC | 1,740,000 | $60.87M | 0.2% | $35.27 | — | CL A | 74051N102 |
| PCG | PG&E CORP | 3,686,207 | $59.94M | 0.2% | $12.17 | +22.8% | COM | 69331C108 |
| TDC | TERADATA CORP DEL | 1,761,100 | $59.28M | 0.2% | $32.17 | 0.0% | COM | 88076W103 |
| CNC | CENTENE CORP DEL | 720,883 | $59.12M | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,033,220 | $59.01M | 0.2% | $52.75 | -5.5% | COM | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC | 351,438 | $58.16M | 0.2% | $152.16 | +2.5% | COM | 571748102 |
| EXAS | EXACT SCIENCES CORP | 1,173,909 | $58.12M | 0.2% | $41.23 | -0.9% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 770,000 | $57.4M | 0.2% | — | — | Put | 81369Y308 |
| STLA | STELLANTIS N.V | 4,015,899 | $57.03M | 0.2% | $14.87 | — | SHS | N82405106 |
| TWLO | TWILIO INC | 1,149,324 | $56.27M | 0.2% | $63.43 | -10.3% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 269,699 | $55.85M | 0.2% | $204.23 | -6.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,164,965 | $55.5M | 0.2% | $40.05 | +3.5% | COM | 17275R102 |
| UNM | UNUM GROUP | 1,351,560 | $55.45M | 0.2% | $33.30 | +25.8% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 543,029 | $55.13M | 0.2% | $45.11 | +7.4% | COM | 61174X109 |
| BRBR | BELLRING BRANDS INC | 2,144,220 | $54.98M | 0.2% | $24.62 | -2.3% | COMMON STOCK | 07831C103 |
| WYNN | WYNN RESORTS LTD | 661,671 | $54.57M | 0.2% | $66.61 | +6.8% | COM | 983134107 |
| ALC | ALCON AG | 788,400 | $54.04M | 0.2% | $66.32 | -4.8% | ORD SHS | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380,400 | $53.59M | 0.2% | — | — | Put | 459200101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,958,376 | $53.48M | 0.2% | $29.54 | +1.2% | COM | 26210V102 |
| CMS | CMS ENERGY CORP | 829,600 | $52.54M | 0.2% | $53.90 | -0.6% | COM | 125896100 |
| BIO | BIO RAD LABS INC | 124,426 | $52.32M | 0.2% | $586.14 | -31.1% | CL A | 090572207 |
| CAG | CONAGRA BRANDS INC | 1,329,800 | $51.46M | 0.2% | $30.96 | 0.0% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,598,600 | $51.23M | 0.2% | — | — | Put | 58463J304 |
| S | SENTINELONE INC | 3,497,172 | $51.02M | 0.2% | $18.63 | -0.6% | CL A | 81730H109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,813,700 | $50.76M | 0.2% | $12.97 | +2.3% | ORDINARY SHARES | G25457105 |
| OPCH | OPTION CARE HEALTH INC | 1,686,143 | $50.74M | 0.2% | $31.31 | -0.8% | COM NEW | 68404L201 |
| DRI | DARDEN RESTAURANTS INC | 366,486 | $50.7M | 0.2% | $126.33 | 0.0% | COM | 237194105 |
| GKOS | GLAUKOS CORP | 1,152,600 | $50.35M | 0.2% | $49.13 | +0.4% | COM | 377322102 |
| AXSM | AXSOME THERAPEUTICS INC | 650,065 | $50.14M | 0.2% | $49.27 | +21.3% | COM | 05464T104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,070,278 | $50.11M | 0.2% | $43.78 | -2.7% | CL B | 775109200 |
| TMUS | T-MOBILE US INC | 357,008 | $49.98M | 0.2% | $119.21 | +16.4% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 736,100 | $49.91M | 0.2% | $55.63 | — | Call | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 630,004 | $49.74M | 0.2% | $80.65 | 0.0% | SHS | L8681T102 |
| BKR | BAKER HUGHES COMPANY | 1,679,091 | $49.58M | 0.2% | $24.51 | +4.6% | CL A | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 208,307 | $49.05M | 0.2% | $235.48 | — | COM NEW | 50540R409 |
| RMD | RESMED INC | 234,425 | $48.79M | 0.2% | $218.89 | -2.5% | COM | 761152107 |
| MTCH | MATCH GROUP INC NEW | 1,168,787 | $48.49M | 0.2% | $64.25 | -31.2% | COM | 57667L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 730,289 | $48.32M | 0.2% | $72.44 | 0.0% | COM | 05550J101 |
| M | MACYS INC | 2,304,731 | $47.59M | 0.2% | $19.78 | +3.5% | COM | 55616P104 |
| — | COOPER COS INC | 141,200 | $46.69M | 0.2% | $343.16 | — | COM NEW | 216648402 |
| PINS | PINTEREST INC | 1,921,070 | $46.64M | 0.2% | $21.97 | +8.6% | CL A | 72352L106 |
| XENE | XENON PHARMACEUTICALS INC | 1,178,324 | $46.46M | 0.2% | $29.56 | +23.2% | COM | 98420N105 |
| ALK | ALASKA AIR GROUP INC | 1,074,942 | $46.16M | 0.2% | $50.45 | -12.7% | COM | 011659109 |
| MTN | VAIL RESORTS INC | 193,605 | $46.15M | 0.2% | $228.36 | +2.8% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 464,400 | $46.12M | 0.2% | $134.27 | -24.8% | COM | 37940X102 |
| — | AMEDISYS INC | 551,468 | $46.07M | 0.2% | $96.79 | — | COM | 023436108 |
| ENVX | ENOVIX CORPORATION | 3,697,177 | $45.99M | 0.2% | $15.18 | -7.4% | COM | 293594107 |
| AMBA | AMBARELLA INC | 557,248 | $45.82M | 0.2% | $80.83 | -17.6% | SHS | G037AX101 |
| ASND | ASCENDIS PHARMA A/S | 374,710 | $45.76M | 0.2% | $103.26 | — | SPONSORED ADR | 04351P101 |
| HWM | HOWMET AEROSPACE INC | 1,158,900 | $45.67M | 0.2% | $34.04 | +6.0% | COM | 443201108 |
| CHRD | CHORD ENERGY CORPORATION | 333,418 | $45.61M | 0.2% | $95.79 | +24.0% | COM NEW | 674215207 |
| BNTX | BIONTECH SE | 302,600 | $45.46M | 0.2% | $144.64 | — | SPONSORED ADS | 09075V102 |
| DUK | DUKE ENERGY CORP NEW | 440,276 | $45.34M | 0.2% | $89.24 | -5.0% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,382 | $44.93M | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,973,181 | $44.81M | 0.2% | $27.84 | 0.0% | COM | 74276R102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,975,944 | $44.79M | 0.2% | $22.29 | — | COM | 11120U105 |
| HII | HUNTINGTON INGALLS INDS INC | 192,900 | $44.5M | 0.2% | $194.78 | +12.7% | COM | 446413106 |
| KRYS | KRYSTAL BIOTECH INC | 556,252 | $44.07M | 0.1% | $58.38 | +27.1% | COM | 501147102 |
| MUR | MURPHY OIL CORP | 1,016,308 | $43.71M | 0.1% | $39.83 | 0.0% | COM | 626717102 |
| AVTR | AVANTOR INC | 2,069,355 | $43.64M | 0.1% | $31.52 | -34.3% | COM | 05352A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,331,995 | $43.62M | 0.1% | $7.25 | +18.9% | COM | 69404D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,782,700 | $43.41M | 0.1% | $15.60 | — | SPONSORED ADS | 874060205 |
| TRGP | TARGA RES CORP | 589,734 | $43.35M | 0.1% | $47.47 | +37.1% | COM | 87612G101 |
| VSCO | VICTORIAS SECRET AND CO | 1,204,768 | $43.11M | 0.1% | $40.39 | -1.6% | COMMON STOCK | 926400102 |
| FSLY | FASTLY INC | 5,213,367 | $42.7M | 0.1% | $8.76 | 0.0% | CL A | 31188V100 |
| OTIS | OTIS WORLDWIDE CORP | 539,064 | $42.21M | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| BRKR | BRUKER CORP | 615,642 | $42.08M | 0.1% | $60.37 | +4.0% | COM | 116794108 |
| FTV | FORTIVE CORP | 653,500 | $41.99M | 0.1% | $47.93 | -0.3% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 574,400 | $41.95M | 0.1% | $72.16 | -1.4% | COM | 67077M108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,129,385 | $41.83M | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| RUN | SUNRUN INC | 1,723,560 | $41.4M | 0.1% | $30.19 | -11.6% | COM | 86771W105 |
| — | SHOCKWAVE MED INC | 199,563 | $41.03M | 0.1% | $205.61 | — | COM | 82489T104 |
| ADC | AGREE RLTY CORP | 573,185 | $40.66M | 0.1% | $68.43 | — | COM | 008492100 |
| PLD | PROLOGIS INC. | 360,208 | $40.61M | 0.1% | $114.31 | -12.3% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,078,781 | $40.58M | 0.1% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| WMG | WARNER MUSIC GROUP CORP | 1,143,449 | $40.04M | 0.1% | $28.57 | -5.5% | COM CL A | 934550203 |
| MRK | MERCK & CO INC | 352,873 | $39.15M | 0.1% | $69.77 | +33.0% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 1,158,193 | $39M | 0.1% | $40.00 | -16.1% | COM | 844741108 |
| HQY | HEALTHEQUITY INC | 632,425 | $38.98M | 0.1% | $62.27 | +7.9% | COM | 42226A107 |
| MAT | MATTEL INC | 2,178,742 | $38.87M | 0.1% | $20.62 | -12.1% | COM | 577081102 |
| APO | APOLLO GLOBAL MGMT INC | 608,800 | $38.84M | 0.1% | $54.12 | +3.9% | COM | 03769M106 |
| MOH | MOLINA HEALTHCARE INC | 115,800 | $38.24M | 0.1% | $322.01 | +5.5% | COM | 60855R100 |
| POST | POST HLDGS INC | 423,000 | $38.18M | 0.1% | $71.44 | +24.8% | COM | 737446104 |
| QURE | UNIQURE NV | 1,672,830 | $37.92M | 0.1% | $25.43 | -15.2% | SHS | N90064101 |
| AER | AERCAP HOLDINGS NV | 643,500 | $37.53M | 0.1% | $52.43 | +3.7% | SHS | N00985106 |
| AEE | AMEREN CORP | 419,979 | $37.34M | 0.1% | $82.20 | -7.4% | COM | 023608102 |
| TGT | TARGET CORP | 250,554 | $37.34M | 0.1% | $141.61 | -0.5% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 819,000 | $37.29M | 0.1% | $41.03 | 0.0% | COM | 745867101 |
| XYZ | BLOCK INC | 587,303 | $36.91M | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 173,036 | $36.66M | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 287,364 | $36.31M | 0.1% | $134.89 | -3.2% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 105,500 | $36.23M | 0.1% | $293.18 | +9.7% | Put | 38141G104 |
| WAT | WATERS CORP | 105,522 | $36.15M | 0.1% | $325.07 | -2.7% | COM | 941848103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,951,569 | $35.97M | 0.1% | $29.44 | 0.0% | COM CL A | 76954A103 |
| CARR | CARRIER GLOBAL CORPORATION | 869,720 | $35.88M | 0.1% | $38.48 | +1.0% | COM | 14448C104 |
| WRB | BERKLEY W R CORP | 492,377 | $35.73M | 0.1% | $40.24 | +10.6% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 625,404 | $35.63M | 0.1% | $60.70 | -5.6% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 148,400 | $35.59M | 0.1% | $256.47 | -8.7% | Put | 594918104 |
| PDD | PINDUODUO INC | 436,343 | $35.58M | 0.1% | $78.78 | — | SPONSORED ADS | 722304102 |
| GRMN | GARMIN LTD | 383,500 | $35.39M | 0.1% | $86.59 | -4.5% | SHS | H2906T109 |
| EQH | EQUITABLE HLDGS INC | 1,221,600 | $35.06M | 0.1% | $26.53 | +3.1% | COM | 29452E101 |
| VVV | VALVOLINE INC | 1,071,000 | $34.97M | 0.1% | $29.76 | +1.6% | COM | 92047W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 975,520 | $34.57M | 0.1% | $36.74 | -1.6% | COM | 238337109 |
| VET | VERMILION ENERGY INC | 1,945,600 | $34.45M | 0.1% | $20.40 | -0.4% | COM | 923725105 |
| — | MIRATI THERAPEUTICS INC | 753,600 | $34.15M | 0.1% | $48.26 | — | COM | 60468T105 |
| FMC | FMC CORP | 273,379 | $34.12M | 0.1% | $108.32 | 0.0% | COM NEW | 302491303 |
| — | NUVASIVE INC | 818,700 | $33.76M | 0.1% | $41.24 | — | COM | 670704105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 727,687 | $33.71M | 0.1% | $64.00 | -38.5% | COM | 90400D108 |
| NTNX | NUTANIX INC | 1,277,300 | $33.27M | 0.1% | $25.06 | +8.9% | CL A | 67059N108 |
| RVTY | PERKINELMER INC | 237,159 | $33.25M | 0.1% | $133.52 | 0.0% | COM | 714046109 |
| CMA | COMERICA INC | 496,929 | $33.22M | 0.1% | $65.92 | -11.0% | COM | 200340107 |
| — | CHINOOK THERAPEUTICS INC | 1,267,660 | $33.21M | 0.1% | $16.68 | — | COM | 16961L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 963,508 | $32.44M | 0.1% | $36.10 | -5.3% | COM | 29415F104 |
| MTZ | MASTEC INC | 379,200 | $32.36M | 0.1% | $77.37 | +6.0% | COM | 576323109 |
| ELV | ELEVANCE HEALTH INC | 62,825 | $32.23M | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200,024 | $32.13M | 0.1% | $154.82 | +3.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,839 | $32.01M | 0.1% | $288.25 | +5.7% | COM | 92532F100 |
| GLW | CORNING INC | 975,768 | $31.17M | 0.1% | $29.73 | 0.0% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 675,553 | $30.29M | 0.1% | $50.70 | 0.0% | COM CL A | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 662,932 | $30.18M | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| SHEL | SHELL PLC | 527,400 | $30.04M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 568,726 | $29.88M | 0.1% | $43.28 | +7.4% | COM | 00402L107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,007,978 | $29.84M | 0.1% | $19.90 | — | SPONSORED ADS | 088786108 |
| — | NOVAVAX INC | 29,912,000 | $29.79M | 0.1% | $1.00 | — | NOTE 3.750% 2/0 | 670002AB0 |
| NRG | NRG ENERGY INC | 930,774 | $29.62M | 0.1% | $36.49 | 0.0% | COM NEW | 629377508 |
| HAE | HAEMONETICS CORP MASS | 373,846 | $29.4M | 0.1% | $62.55 | +28.5% | COM | 405024100 |
| CELH | CELSIUS HLDGS INC | 280,894 | $29.22M | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| ITT | ITT INC | 359,700 | $29.17M | 0.1% | $77.46 | 0.0% | COM | 45073V108 |
| — | ENERPLUS CORP | 1,650,519 | $29.13M | 0.1% | $11.79 | — | COM | 292766102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 525,787 | $29.09M | 0.1% | $45.22 | +0.8% | SHS | G25839104 |
| DAR | DARLING INGREDIENTS INC | 464,600 | $29.08M | 0.1% | $69.98 | +0.8% | COM | 237266101 |
| DD | DUPONT DE NEMOURS INC | 422,623 | $29M | 0.1% | $25.00 | -0.0% | COM | 26614N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 546,675 | $28.65M | 0.1% | $49.46 | +0.6% | CL A | 499049104 |
| ENVX | ENOVIX CORPORATION | 2,300,000 | $28.61M | 0.1% | $15.18 | -7.4% | Call | 293594107 |
| WAL | WESTERN ALLIANCE BANCORP | 478,945 | $28.53M | 0.1% | $82.63 | -27.6% | COM | 957638109 |
| — | FOOT LOCKER INC | 750,071 | $28.35M | 0.1% | $31.13 | — | COM | 344849104 |
| VRSK | VERISK ANALYTICS INC | 160,600 | $28.33M | 0.1% | $172.18 | 0.0% | COM | 92345Y106 |
| OGE | OGE ENERGY CORP | 713,700 | $28.23M | 0.1% | $35.08 | +8.1% | COM | 670837103 |
| NE | NOBLE CORP PLC | 746,530 | $28.15M | 0.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,782,600 | $28.08M | 0.1% | $15.04 | +6.9% | COM | 00461U105 |
| LNTH | LANTHEUS HLDGS INC | 550,278 | $28.04M | 0.1% | $61.70 | 0.0% | COM | 516544103 |
| GM | GENERAL MTRS CO | 820,690 | $27.61M | 0.1% | $39.49 | -9.4% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 106,200 | $27.01M | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| ABNB | AIRBNB INC | 314,926 | $26.93M | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| JD | JD.COM INC | 475,000 | $26.66M | 0.1% | $56.13 | — | SPON ADR CL A | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,367 | $26.59M | 0.1% | $76.71 | +9.0% | COM | 039483102 |
| SDGR | SCHRODINGER INC | 1,421,435 | $26.57M | 0.1% | $20.73 | 0.0% | COM | 80810D103 |
| — | GRITSTONE BIO INC | 7,679,867 | $26.5M | 0.1% | $3.45 | — | COM | 39868T105 |
| — | JUNIPER NETWORKS INC | 827,211 | $26.44M | 0.1% | $26.55 | — | COM | 48203R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 357,400 | $25.86M | 0.1% | $14.68 | +25.1% | COM CL A | 45841N107 |
| INSM | INSMED INC | 1,291,580 | $25.81M | 0.1% | $35.04 | -44.8% | COM PAR $.01 | 457669307 |
| ONON | ON HLDG AG | 1,499,673 | $25.73M | 0.1% | $17.68 | -1.1% | NAMEN AKT A | H5919C104 |
| CRBG | COREBRIDGE FINL INC | 1,273,754 | $25.55M | 0.1% | $16.26 | +4.1% | COM | 21871X109 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,760,619 | $25.51M | 0.1% | $9.31 | — | COM | 65290C105 |
| UDR | UDR INC | 657,393 | $25.46M | 0.1% | $41.63 | -16.6% | COM | 902653104 |
| CBOE | CBOE GLOBAL MKTS INC | 201,884 | $25.33M | 0.1% | $116.69 | +2.2% | COM | 12503M108 |
| DVA | DAVITA INC | 338,139 | $25.25M | 0.1% | $78.65 | -1.3% | COM | 23918K108 |
| CALM | CAL MAINE FOODS INC | 463,600 | $25.24M | 0.1% | $43.52 | +6.2% | COM NEW | 128030202 |
| OI | O-I GLASS INC | 1,514,547 | $25.1M | 0.1% | $14.29 | +12.7% | COM | 67098H104 |
| KROS | KEROS THERAPEUTICS INC | 520,536 | $25M | 0.1% | $44.59 | +4.8% | COM | 492327101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,361,000 | $24.91M | 0.1% | $20.53 | -14.2% | COM | 22663K107 |
| — | SEAGEN INC | 193,500 | $24.87M | 0.1% | $134.17 | — | COM | 81181C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 528,230 | $24.74M | 0.1% | $53.91 | 0.0% | COM | 681116109 |
| JACK | JACK IN THE BOX INC | 361,404 | $24.66M | 0.1% | $75.79 | +1.4% | COM | 466367109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 351,600 | $24.64M | 0.1% | $74.60 | +0.3% | COM UNIT PART IN | 65341B106 |
| UAL | UNITED AIRLS HLDGS INC | 645,991 | $24.35M | 0.1% | $38.33 | +5.9% | COM | 910047109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,252,900 | $24.22M | 0.1% | $19.43 | -2.2% | COM SHS | 04271T100 |
| SNY | SANOFI | 500,000 | $24.21M | 0.1% | $39.89 | — | SPONSORED ADR | 80105N105 |
| — | FIBROGEN INC | 1,500,000 | $24.03M | 0.1% | $12.61 | — | Call | 31572Q808 |
| PBF | PBF ENERGY INC | 588,600 | $24M | 0.1% | $23.03 | +80.5% | CL A | 69318G106 |
| LBRDK | LIBERTY BROADBAND CORP | 313,813 | $23.93M | 0.1% | $76.15 | 0.0% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 212,568 | $23.91M | 0.1% | $49.69 | -1.7% | COM | 29364G103 |
| — | RINGCENTRAL INC | 27,650,000 | $23.88M | 0.1% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| VEEV | VEEVA SYS INC | 147,448 | $23.8M | 0.1% | $188.59 | -9.4% | CL A COM | 922475108 |
| — | CUTERA INC | 537,100 | $23.75M | 0.1% | $40.88 | — | COM | 232109108 |
| SOFI | SOFI TECHNOLOGIES INC | 5,132,743 | $23.66M | 0.1% | $5.89 | -15.9% | COM | 83406F102 |
| FLR | FLUOR CORP NEW | 680,000 | $23.57M | 0.1% | $26.27 | +21.6% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 619,900 | $23.56M | 0.1% | $33.35 | +0.4% | CL B | 35671D857 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 923,400 | $23.5M | 0.1% | $23.32 | 0.0% | COM | 87164F105 |
| ANF | ABERCROMBIE & FITCH CO | 1,025,040 | $23.48M | 0.1% | $19.39 | +1.6% | CL A | 002896207 |
| BIDU | BAIDU INC | 204,800 | $23.43M | 0.1% | $114.38 | — | SPON ADR REP A | 056752108 |
| — | POINT BIOPHARMA GLOBAL INC | 3,197,565 | $23.31M | 0.1% | $7.26 | — | COM | 730541109 |
| BWA | BORGWARNER INC | 571,708 | $23.01M | 0.1% | $31.95 | +1.9% | COM | 099724106 |
| DXCM | DEXCOM INC | 202,835 | $22.97M | 0.1% | $91.26 | +20.3% | COM | 252131107 |
| — | ARGO GROUP INTL HLDGS LTD | 885,099 | $22.88M | 0.1% | $26.01 | — | COM | G0464B107 |
| — | APTIV PLC | 245,508 | $22.86M | 0.1% | $99.18 | — | SHS | G6095L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,988,627 | $22.83M | 0.1% | $12.47 | 0.0% | COM | 09058V103 |
| CACI | CACI INTL INC | 75,789 | $22.78M | 0.1% | $280.35 | +4.0% | CL A | 127190304 |
| TENB | TENABLE HLDGS INC | 594,684 | $22.69M | 0.1% | $41.56 | -11.7% | COM | 88025T102 |
| W | WAYFAIR INC | 689,127 | $22.67M | 0.1% | $38.82 | -10.1% | CL A | 94419L101 |
| TKR | TIMKEN CO | 320,453 | $22.65M | 0.1% | $66.35 | +5.3% | COM | 887389104 |
| — | UNITY SOFTWARE INC | 30,000,000 | $22.61M | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 505,800 | $22.54M | 0.1% | $34.35 | +3.9% | COM NEW | 15117B202 |
| RDN | RADIAN GROUP INC | 1,180,400 | $22.51M | 0.1% | $19.19 | -8.5% | COM | 750236101 |
| SNOW | SNOWFLAKE INC | 156,800 | $22.51M | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| RRC | RANGE RES CORP | 891,999 | $22.32M | 0.1% | $28.09 | -2.5% | COM | 75281A109 |
| KKR | KKR & CO INC | 477,300 | $22.16M | 0.1% | $59.09 | -19.5% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 63,700 | $22.15M | 0.1% | — | — | Put | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 139,500 | $22.1M | 0.1% | $138.42 | +2.1% | COM | 008252108 |
| HYG | ISHARES TR | 300,000 | $22.09M | 0.1% | $73.63 | — | Put | 464288513 |
| AAPL | APPLE INC | 169,800 | $22.06M | 0.1% | $140.70 | 0.0% | Put | 037833100 |
| EFA | ISHARES TR | 333,000 | $21.86M | 0.1% | — | — | Put | 464287465 |
| NI | NISOURCE INC | 792,600 | $21.73M | 0.1% | $26.33 | -10.0% | COM | 65473P105 |
| GDDY | GODADDY INC | 289,861 | $21.69M | 0.1% | $75.30 | -0.4% | CL A | 380237107 |
| QDEL | QUIDELORTHO CORP | 251,400 | $21.54M | 0.1% | $91.56 | -7.5% | COM | 219798105 |
| — | AGENUS INC | 8,923,300 | $21.42M | 0.1% | $2.06 | — | COM NEW | 00847G705 |
| WELL | WELLTOWER INC | 321,200 | $21.05M | 0.1% | $59.63 | -0.0% | COM | 95040Q104 |
| ATI | ATI INC | 702,556 | $20.98M | 0.1% | $28.83 | +1.5% | COM | 01741R102 |
| MSM | MSC INDL DIRECT INC | 256,400 | $20.95M | 0.1% | $80.27 | +1.6% | CL A | 553530106 |
| FANG | DIAMONDBACK ENERGY INC | 148,299 | $20.28M | 0.1% | $107.46 | +19.1% | COM | 25278X109 |
| — | SPLUNK INC | 21,000,000 | $20.28M | 0.1% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| XYL | XYLEM INC | 182,962 | $20.23M | 0.1% | $88.02 | +14.7% | COM | 98419M100 |
| — | MSD ACQUISITION CORP | 2,000,000 | $20.2M | 0.1% | $10.09 | — | UNIT 03/25/2026 | G5709C117 |
| MS | MORGAN STANLEY | 237,192 | $20.17M | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 2,475,760 | $20.15M | 0.1% | $9.74 | +0.6% | COM CL A | 770700102 |
| — | SPOTIFY USA INC | 24,500,000 | $19.81M | 0.1% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| FND | FLOOR & DECOR HLDGS INC | 283,594 | $19.75M | 0.1% | $80.27 | -9.4% | CL A | 339750101 |
| APD | AIR PRODS & CHEMS INC | 63,870 | $19.69M | 0.1% | $228.25 | +13.7% | COM | 009158106 |
| — | CALLON PETE CO DEL | 528,200 | $19.59M | 0.1% | $36.18 | — | COM | 13123X508 |
| LSTR | LANDSTAR SYS INC | 120,250 | $19.59M | 0.1% | $158.40 | — | COM | 515098101 |
| — | CRESCENT PT ENERGY CORP | 2,728,200 | $19.47M | 0.1% | $7.09 | — | COM | 22576C101 |
| IR | INGERSOLL RAND INC | 372,013 | $19.44M | 0.1% | $50.89 | 0.0% | COM | 45687V106 |
| ACM | AECOM | 227,200 | $19.3M | 0.1% | $67.74 | +12.5% | COM | 00766T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,674,936 | $19.26M | 0.1% | $6.65 | — | ADR | 585464100 |
| BLMN | BLOOMIN BRANDS INC | 953,354 | $19.18M | 0.1% | $19.29 | -3.1% | COM | 094235108 |
| PRTA | PROTHENA CORP PLC | 311,500 | $18.77M | 0.1% | $45.12 | +29.8% | SHS | G72800108 |
| V | VISA INC | 90,100 | $18.72M | 0.1% | $202.87 | -2.9% | Call | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 550,895 | $18.71M | 0.1% | $28.23 | +2.4% | COM | 706327103 |
| LII | LENNOX INTL INC | 77,700 | $18.59M | 0.1% | $226.33 | +4.4% | COM | 526107107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 459,439 | $18.55M | 0.1% | $46.03 | -9.5% | SHS | G8060N102 |
| — | INHIBRX INC | 752,500 | $18.54M | 0.1% | $16.57 | — | COM | 45720L107 |
| HLN | HALEON PLC | 2,317,192 | $18.54M | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| — | ALLETE INC | 287,200 | $18.53M | 0.1% | $56.29 | — | COM NEW | 018522300 |
| EWBC | EAST WEST BANCORP INC | 280,804 | $18.5M | 0.1% | $70.96 | -12.1% | COM | 27579R104 |
| XLE | SELECT SECTOR SPDR TR | 210,000 | $18.37M | 0.1% | $69.07 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 48,700 | $18.27M | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| GSHD | GOOSEHEAD INS INC | 528,054 | $18.13M | 0.1% | $44.84 | -16.5% | COM CL A | 38267D109 |
| RSG | REPUBLIC SVCS INC | 140,433 | $18.11M | 0.1% | $129.13 | -0.7% | COM | 760759100 |
| AXGN | AXOGEN INC | 1,815,000 | $18.11M | 0.1% | $8.60 | +29.1% | COM | 05463X106 |
| MQ | MARQETA INC | 2,950,000 | $18.02M | 0.1% | $9.96 | -31.5% | CLASS A COM | 57142B104 |
| SYNA | SYNAPTICS INC | 189,288 | $18.01M | 0.1% | $96.11 | 0.0% | COM | 87157D109 |
| PSA | PUBLIC STORAGE | 64,261 | $18.01M | 0.1% | $286.40 | -10.4% | COM | 74460D109 |
| GFL | GFL ENVIRONMENTAL INC | 611,764 | $17.88M | 0.1% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| CPT | CAMDEN PPTY TR | 159,300 | $17.82M | 0.1% | $108.77 | -6.8% | SH BEN INT | 133131102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,115,900 | $17.77M | 0.1% | $15.63 | 0.0% | COM | 004225108 |
| PZZA | PAPA JOHNS INTL INC | 214,162 | $17.63M | 0.1% | $69.90 | 0.0% | COM | 698813102 |
| RIO | RIO TINTO PLC | 246,712 | $17.57M | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 278,600 | $17.53M | 0.1% | $58.29 | -9.9% | COM | 30034W106 |
| — | DOCUSIGN INC | 18,500,000 | $17.46M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| HSY | HERSHEY CO | 75,000 | $17.37M | 0.1% | $151.69 | +39.8% | Put | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 802,918 | $17.31M | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $17.3M | 0.1% | $0.92 | — | NOTE 12/1 | 25470MAF6 |
| — | DISH NETWORK CORPORATION | 19,000,000 | $17.14M | 0.1% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BHVN | BIOHAVEN LTD | 1,231,409 | $17.09M | 0.1% | $12.00 | +17.6% | COM | G1110E107 |
| — | SPLUNK INC | 18,000,000 | $17.05M | 0.1% | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MPC | MARATHON PETE CORP | 146,206 | $17.02M | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 92,000 | $16.87M | 0.1% | $156.87 | 0.0% | CL A | 55825T103 |
| HTHT | H WORLD GROUP LTD | 397,344 | $16.86M | 0.1% | $42.40 | — | SPONSORED ADS | 44332N106 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $16.83M | 0.1% | $384.09 | — | TR UNIT | 78462F103 |
| — | SAREPTA THERAPEUTICS INC | 9,007,000 | $16.8M | 0.1% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| AMZN | AMAZON COM INC | 200,000 | $16.8M | 0.1% | $109.28 | -9.6% | Call | 023135106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 630,098 | $16.74M | 0.1% | $29.69 | +9.9% | COM | 227483104 |
| ESTC | ELASTIC N V | 324,965 | $16.74M | 0.1% | $95.13 | -37.0% | ORD SHS | N14506104 |
| AME | AMETEK INC | 119,302 | $16.67M | 0.1% | $119.23 | +8.9% | COM | 031100100 |
| HCAT | HEALTH CATALYST INC | 1,566,000 | $16.65M | 0.1% | $16.43 | -41.2% | COM | 42225T107 |
| NTST | NETSTREIT CORP | 905,595 | $16.6M | 0.1% | $18.70 | — | COM | 64119V303 |
| — | SPLUNK INC | 192,300 | $16.56M | 0.1% | $91.46 | — | COM | 848637104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 252,400 | $16.38M | 0.1% | $52.76 | — | COM | 518415104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,103,576 | $16.33M | 0.1% | $22.79 | -23.3% | COM | 03969K108 |
| — | CERIDIAN HCM HLDG INC | 253,150 | $16.24M | 0.1% | $62.84 | 0.0% | COM | 15677J108 |
| UPS | UNITED PARCEL SERVICE INC | 93,200 | $16.2M | 0.1% | — | — | Put | 911312106 |
| TNDM | TANDEM DIABETES CARE INC | 359,605 | $16.16M | 0.1% | $47.47 | -4.6% | COM NEW | 875372203 |
| DYN | DYNE THERAPEUTICS INC | 1,387,668 | $16.08M | 0.1% | $14.05 | -17.6% | COM | 26818M108 |
| VALE | VALE S A | 946,800 | $16.07M | 0.1% | $16.97 | — | SPONSORED ADS | 91912E105 |
| PLMR | PALOMAR HLDGS INC | 355,579 | $16.06M | 0.1% | $68.13 | 0.0% | COM | 69753M105 |
| RCL | ROYAL CARIBBEAN GROUP | 324,642 | $16.05M | 0.1% | $44.63 | +15.4% | COM | V7780T103 |
| EPAM | EPAM SYS INC | 48,636 | $15.94M | 0.1% | $359.00 | -5.3% | COM | 29414B104 |
| MCO | MOODYS CORP | 57,000 | $15.88M | 0.1% | — | — | Put | 615369105 |
| — | ENSTAR GROUP LIMITED | 68,677 | $15.87M | 0.1% | $213.19 | — | SHS | G3075P101 |
| AVT | AVNET INC | 380,200 | $15.81M | 0.1% | $38.28 | 0.0% | COM | 053807103 |
| PVH | PVH CORPORATION | 223,813 | $15.8M | 0.1% | $71.67 | -17.3% | COM | 693656100 |
| LAMR | LAMAR ADVERTISING CO NEW | 166,954 | $15.76M | 0.1% | $94.40 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 68,940 | $15.75M | 0.1% | $228.39 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 45,646 | $15.67M | 0.1% | $293.18 | +9.7% | COM | 38141G104 |
| WLK | WESTLAKE CORPORATION | 152,699 | $15.66M | 0.1% | $95.20 | 0.0% | COM | 960413102 |
| VIAV | VIAVI SOLUTIONS INC | 1,488,800 | $15.65M | 0.1% | $14.30 | -15.7% | COM | 925550105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 223,577 | $15.59M | 0.1% | $74.11 | 0.0% | COM | 538034109 |
| NWSA | NEWS CORP NEW | 850,400 | $15.48M | 0.1% | $16.93 | 0.0% | CL A | 65249B109 |
| ACVA | ACV AUCTIONS INC | 1,878,563 | $15.42M | 0.1% | $14.01 | -40.4% | COM CL A | 00091G104 |
| STAG | STAG INDL INC | 473,221 | $15.29M | 0.1% | $31.27 | — | COM | 85254J102 |
| HXL | HEXCEL CORP NEW | 259,600 | $15.28M | 0.1% | $57.27 | 0.0% | COM | 428291108 |
| — | KARUNA THERAPEUTICS INC | 76,992 | $15.13M | 0.1% | $224.93 | — | COM | 48576A100 |
| QTRX | QUANTERIX CORP | 1,090,826 | $15.11M | 0.1% | $11.90 | -3.3% | COM | 74766Q101 |
| FLEX | FLEX LTD | 703,900 | $15.11M | 0.1% | $12.73 | +17.9% | ORD | Y2573F102 |
| FTCHQ | FARFETCH LTD | 3,173,584 | $15.01M | 0.1% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,427 | $14.92M | 0.1% | $95.70 | -0.2% | COM | 45866F104 |
| TGT | TARGET CORP | 100,000 | $14.9M | 0.1% | $141.61 | -0.5% | Call | 87612E106 |
| LUNG | PULMONX CORP | 1,763,358 | $14.87M | 0.1% | $13.68 | -30.5% | COM | 745848101 |
| AES | AES CORP | 513,800 | $14.78M | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| — | ROYAL CARIBBEAN GROUP | 15,000,000 | $14.76M | 0.1% | $0.93 | — | NOTE 2.875%11/1 | 780153BF8 |
| SNN | SMITH & NEPHEW PLC | 546,421 | $14.69M | 0.0% | $23.90 | — | SPDN ADR NEW | 83175M205 |
| BALL | BALL CORP | 286,100 | $14.63M | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | CYBERARK SOFTWARE LTD | 112,800 | $14.62M | 0.0% | $149.94 | — | SHS | M2682V108 |
| — | SMARTSHEET INC | 370,000 | $14.56M | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| PTC | PTC INC | 121,309 | $14.56M | 0.0% | $118.15 | +1.3% | COM | 69370C100 |
| PCVX | VAXCYTE INC | 302,600 | $14.51M | 0.0% | $25.35 | +54.8% | COM | 92243G108 |
| AEHR | AEHR TEST SYS | 721,646 | $14.51M | 0.0% | $17.69 | +20.9% | COM | 00760J108 |
| — | WESTROCK CO | 411,600 | $14.47M | 0.0% | $33.20 | — | COM | 96145D105 |
| LOW | LOWES COS INC | 72,400 | $14.42M | 0.0% | — | — | Put | 548661107 |
| RGEN | REPLIGEN CORP | 84,178 | $14.25M | 0.0% | $165.52 | +9.6% | COM | 759916109 |
| CME | CME GROUP INC | 84,698 | $14.24M | 0.0% | $167.36 | -9.8% | COM | 12572Q105 |
| LI | LI AUTO INC | 696,900 | $14.22M | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 347,100 | $14.19M | 0.0% | $40.88 | — | SPONSORED ADR | 47759T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,277,000 | $14.19M | 0.0% | $6.41 | +11.5% | COM | 29664W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,328,000 | $14.14M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| XYZ | BLOCK INC | 225,000 | $14.14M | 0.0% | $61.70 | 0.0% | Call | 852234103 |
| STNG | SCORPIO TANKERS INC | 262,711 | $14.13M | 0.0% | $53.77 | — | SHS | Y7542C130 |
| ALB | ALBEMARLE CORP | 64,962 | $14.09M | 0.0% | $248.26 | +2.5% | COM | 012653101 |
| TECK | TECK RESOURCES LTD | 371,300 | $14.04M | 0.0% | $32.94 | +5.1% | CL B | 878742204 |
| TAC | TRANSALTA CORP | 1,569,275 | $14.04M | 0.0% | $9.93 | -9.8% | COM | 89346D107 |
| — | MARINUS PHARMACEUTICALS INC | 3,515,000 | $13.99M | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| HRL | HORMEL FOODS CORP | 306,245 | $13.95M | 0.0% | $42.19 | -0.7% | COM | 440452100 |
| IWM | ISHARES TR | 80,000 | $13.95M | 0.0% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 94,316 | $13.94M | 0.0% | $153.07 | -7.0% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 34,884 | $13.92M | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| GAP | GAP INC | 1,233,392 | $13.91M | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| AVGO | BROADCOM INC | 24,800 | $13.87M | 0.0% | $50.01 | -4.8% | Put | 11135F101 |
| WWD | WOODWARD INC | 143,200 | $13.83M | 0.0% | $104.62 | -13.4% | COM | 980745103 |
| AXON | AXON ENTERPRISE INC | 83,310 | $13.82M | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| CE | CELANESE CORP DEL | 134,300 | $13.73M | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| NOG | NORTHERN OIL AND GAS INC MN | 436,100 | $13.44M | 0.0% | $25.31 | +32.9% | COM | 665531307 |
| TFX | TELEFLEX INCORPORATED | 53,597 | $13.38M | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 228,841 | $13.36M | 0.0% | $48.49 | +12.4% | COM | 71377A103 |
| BOOT | BOOT BARN HLDGS INC | 213,526 | $13.35M | 0.0% | $67.02 | -10.5% | COM | 099406100 |
| ABT | ABBOTT LABS | 121,500 | $13.34M | 0.0% | — | — | Call | 002824100 |
| LQD | ISHARES TR | 125,000 | $13.18M | 0.0% | $102.45 | — | Put | 464287242 |
| JOYY | JOYY INC | 416,249 | $13.15M | 0.0% | $28.52 | — | ADS REPSTG COM A | 46591M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 75,000 | $13.13M | 0.0% | — | — | Put | 65336K103 |
| USB | US BANCORP DEL | 300,160 | $13.09M | 0.0% | $37.18 | -1.3% | COM NEW | 902973304 |
| — | 89BIO INC | 1,024,614 | $13.04M | 0.0% | $12.73 | — | COM | 282559103 |
| TWST | TWIST BIOSCIENCE CORP | 547,500 | $13.04M | 0.0% | $32.25 | -10.1% | COM | 90184D100 |
| — | AFFIRM HLDGS INC | 23,500,000 | $13M | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| MLAB | MESA LABS INC | 78,014 | $12.97M | 0.0% | $165.50 | -7.0% | COM | 59064R109 |
| SIBN | SI-BONE INC | 951,800 | $12.94M | 0.0% | $18.15 | -19.7% | COM | 825704109 |
| — | JETBLUE AIRWAYS CORP | 17,500,000 | $12.84M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GOOG | ALPHABET INC | 143,800 | $12.76M | 0.0% | $96.56 | -1.9% | CAP STK CL C | 02079K107 |
| RYN | RAYONIER INC | 386,500 | $12.74M | 0.0% | $36.69 | — | COM | 754907103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 403,129 | $12.71M | 0.0% | $27.92 | — | COM | 15678U128 |
| GPRE | GREEN PLAINS INC | 416,800 | $12.71M | 0.0% | $32.06 | -3.9% | COM | 393222104 |
| FROG | JFROG LTD | 595,292 | $12.7M | 0.0% | $32.50 | -30.1% | ORD SHS | M6191J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,000 | $12.66M | 0.0% | — | — | Put | 053015103 |
| JPM | JPMORGAN CHASE & CO | 94,400 | $12.66M | 0.0% | $105.62 | +11.4% | Call | 46625H100 |
| AL | AIR LEASE CORP | 328,800 | $12.63M | 0.0% | $35.42 | -4.2% | CL A | 00912X302 |
| MS | MORGAN STANLEY | 147,800 | $12.57M | 0.0% | $76.80 | 0.0% | Call | 617446448 |
| MMSI | MERIT MED SYS INC | 177,649 | $12.55M | 0.0% | $61.91 | +7.8% | COM | 589889104 |
| SMPL | SIMPLY GOOD FOODS CO | 329,326 | $12.52M | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| BILL | BILL COM HLDGS INC | 114,822 | $12.51M | 0.0% | $154.23 | -22.2% | COM | 090043100 |
| CYTK | CYTOKINETICS INC | 271,500 | $12.44M | 0.0% | $42.30 | +1.5% | COM NEW | 23282W605 |
| VTYX | VENTYX BIOSCIENCES INC | 379,300 | $12.44M | 0.0% | $29.62 | 0.0% | COM | 92332V107 |
| — | SEA LTD | 16,850,000 | $12.41M | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FSLR | FIRST SOLAR INC | 82,569 | $12.37M | 0.0% | $103.28 | +43.5% | COM | 336433107 |
| HUBG | HUB GROUP INC | 154,811 | $12.31M | 0.0% | $38.91 | +0.4% | CL A | 443320106 |
| ALLE | ALLEGION PLC | 116,120 | $12.22M | 0.0% | $100.46 | -0.4% | ORD SHS | G0176J109 |
| APA | APA CORPORATION | 261,403 | $12.2M | 0.0% | $31.18 | +28.5% | COM | 03743Q108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 893,300 | $12.18M | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 515,202 | $12.09M | 0.0% | $19.71 | — | COM | 29670E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 969,784 | $12.05M | 0.0% | $13.67 | — | COM | 78573L106 |
| LVS | LAS VEGAS SANDS CORP | 250,000 | $12.02M | 0.0% | $35.45 | +14.3% | Call | 517834107 |
| CIVI | CIVITAS RESOURCES INC | 206,770 | $11.98M | 0.0% | $46.89 | +3.7% | COM NEW | 17888H103 |
| MAR | MARRIOTT INTL INC NEW | 80,000 | $11.91M | 0.0% | $147.72 | +1.0% | Call | 571903202 |
| REPL | REPLIMUNE GROUP INC | 437,900 | $11.91M | 0.0% | $21.18 | -1.9% | COM | 76029N106 |
| QQQ | INVESCO QQQ TR | 44,600 | $11.88M | 0.0% | $280.28 | — | UNIT SER 1 | 46090E103 |
| — | WAYFAIR INC | 14,050,000 | $11.87M | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ELAN | ELANCO ANIMAL HEALTH INC | 970,000 | $11.85M | 0.0% | $17.48 | -28.7% | Call | 28414H103 |
| DLR | DIGITAL RLTY TR INC | 118,100 | $11.84M | 0.0% | $117.32 | -22.2% | COM | 253868103 |
| MIDD | MIDDLEBY CORP | 88,000 | $11.78M | 0.0% | $140.35 | -3.0% | COM | 596278101 |
| JNJ | JOHNSON & JOHNSON | 66,400 | $11.73M | 0.0% | — | — | Call | 478160104 |
| EQR | EQUITY RESIDENTIAL | 196,455 | $11.59M | 0.0% | $68.14 | -19.7% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 47,576 | $11.53M | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| — | SUNNOVA ENERGY INTL INC. | 14,800,000 | $11.5M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| TSCO | TRACTOR SUPPLY CO | 51,100 | $11.5M | 0.0% | — | — | Put | 892356106 |
| TALO | TALOS ENERGY INC | 607,576 | $11.47M | 0.0% | $20.07 | 0.0% | COM | 87484T108 |
| WMT | WALMART INC | 80,800 | $11.46M | 0.0% | $43.00 | +6.2% | Call | 931142103 |
| WFC | WELLS FARGO CO NEW | 276,548 | $11.42M | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| AOS | SMITH A O CORP | 198,900 | $11.39M | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| NVCR | NOVOCURE LTD | 155,000 | $11.37M | 0.0% | — | — | Put | G6674U108 |
| — | BLACKROCK INC | 16,021 | $11.35M | 0.0% | $708.63 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 135,000 | $11.34M | 0.0% | $109.28 | -9.6% | Put | 023135106 |
| TMUS | T-MOBILE US INC | 80,600 | $11.28M | 0.0% | $119.21 | +16.4% | Put | 872590104 |
| GME | GAMESTOP CORP NEW | 605,700 | $11.18M | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,200 | $11.15M | 0.0% | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| DDS | DILLARDS INC | 34,400 | $11.12M | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 266,894 | $11.1M | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| DG | DOLLAR GEN CORP NEW | 45,000 | $11.08M | 0.0% | — | — | Call | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,600 | $10.98M | 0.0% | $65.23 | 0.0% | Call | 110122108 |
| SNAP | SNAP INC | 1,224,100 | $10.96M | 0.0% | $11.18 | -11.8% | CL A | 83304A106 |
| PUMP | PROPETRO HLDG CORP | 1,052,898 | $10.92M | 0.0% | $9.11 | +15.6% | COM | 74347M108 |
| SJM | SMUCKER J M CO | 68,500 | $10.85M | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| BHF | BRIGHTHOUSE FINL INC | 211,400 | $10.84M | 0.0% | $51.76 | +1.0% | COM | 10922N103 |
| KBR | KBR INC | 205,200 | $10.83M | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| SM | SM ENERGY CO | 307,878 | $10.72M | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| RDNT | RADNET INC | 565,930 | $10.66M | 0.0% | $19.81 | -5.6% | COM | 750491102 |
| EMB | ISHARES TR | 125,956 | $10.65M | 0.0% | $94.76 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 40,000 | $10.65M | 0.0% | $280.28 | — | Put | 46090E103 |
| — | QIAGEN NV | 212,992 | $10.62M | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| — | CANO HEALTH INC | 7,751,100 | $10.62M | 0.0% | $3.16 | — | COM CL A | 13781Y103 |
| — | CTI BIOPHARMA CORP | 1,757,800 | $10.56M | 0.0% | $6.01 | — | COM | 12648L601 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $10.54M | 0.0% | $200.17 | 0.0% | Call | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,000 | $10.54M | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| PHR | PHREESIA INC | 325,653 | $10.54M | 0.0% | $30.64 | -11.4% | COM | 71944F106 |
| TECH | BIO-TECHNE CORP | 126,600 | $10.49M | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| SICPQ | SILVERGATE CAP CORP | 600,000 | $10.44M | 0.0% | $61.41 | -35.4% | CL A | 82837P408 |
| BE | BLOOM ENERGY CORP | 544,310 | $10.41M | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| VKTX | VIKING THERAPEUTICS INC | 1,105,600 | $10.39M | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| — | NRG ENERGY INC | 10,500,000 | $10.39M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NVR | NVR INC | 2,250 | $10.38M | 0.0% | $4315.77 | +1.9% | COM | 62944T105 |
| RPAY | REPAY HLDGS CORP | 1,280,023 | $10.3M | 0.0% | $13.63 | -47.2% | COM CL A | 76029L100 |
| TREX | TREX CO INC | 242,989 | $10.29M | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| — | INTRA-CELLULAR THERAPIES INC | 194,152 | $10.27M | 0.0% | $46.53 | — | COM | 46116X101 |
| JNJ | JOHNSON & JOHNSON | 58,100 | $10.26M | 0.0% | — | — | Put | 478160104 |
| CCJ | CAMECO CORP | 450,700 | $10.22M | 0.0% | $25.11 | -7.1% | COM | 13321L108 |
| ETSY | ETSY INC | 85,000 | $10.18M | 0.0% | — | — | Put | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $10.17M | 0.0% | $380.73 | -7.7% | Call | 16119P108 |
| MCD | MCDONALDS CORP | 38,600 | $10.17M | 0.0% | $245.25 | 0.0% | Put | 580135101 |
| PATH | UIPATH INC | 796,725 | $10.13M | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| MA | MASTERCARD INCORPORATED | 29,100 | $10.12M | 0.0% | — | — | Call | 57636Q104 |
| — | IMPINJ INC | 8,344,000 | $10.1M | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| JPM | JPMORGAN CHASE & CO | 74,400 | $9.977M | 0.0% | $105.62 | +11.4% | Put | 46625H100 |
| — | ABCAM PLC | 640,825 | $9.971M | 0.0% | $15.00 | — | ADS | 000380204 |
| TAN | INVESCO EXCH TRADED FD TR II | 136,454 | $9.953M | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 461,631 | $9.934M | 0.0% | $20.51 | 0.0% | COM | 23954D109 |
| — | SHARECARE INC | 6,174,400 | $9.879M | 0.0% | $2.03 | — | COM CL A | 81948W104 |
| — | GUIDEWIRE SOFTWARE INC | 10,500,000 | $9.777M | 0.0% | $0.90 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | OKTA INC | 11,500,000 | $9.751M | 0.0% | $0.80 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ASPN | ASPEN AEROGELS INC | 826,844 | $9.748M | 0.0% | $13.13 | -12.9% | COM | 04523Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 200,000 | $9.718M | 0.0% | $43.38 | 0.0% | Call | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 70,000 | $9.683M | 0.0% | $126.33 | 0.0% | Call | 237194105 |
| — | LIVONGO HEALTH INC | 11,000,000 | $9.575M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | AMCOR PLC | 801,800 | $9.549M | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| — | NEVRO CORP | 240,790 | $9.535M | 0.0% | $39.60 | — | COM | 64157F103 |
| NOC | NORTHROP GRUMMAN CORP | 17,418 | $9.503M | 0.0% | $434.97 | +13.8% | COM | 666807102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,183,146 | $9.431M | 0.0% | $5.80 | 0.0% | COM | 05156V102 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $9.425M | 0.0% | $38.33 | +5.9% | Call | 910047109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 249,821 | $9.408M | 0.0% | $55.49 | -38.9% | COM | 018581108 |
| QCOM | QUALCOMM INC | 85,338 | $9.382M | 0.0% | $111.91 | -2.7% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 121,355 | $9.378M | 0.0% | $63.12 | +23.8% | COM | 22160N109 |
| FXI | ISHARES TR | 330,000 | $9.339M | 0.0% | $33.73 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 35,000 | $9.32M | 0.0% | $280.28 | — | Call | 46090E103 |
| WTFC | WINTRUST FINL CORP | 110,260 | $9.319M | 0.0% | $92.41 | -4.4% | COM | 97650W108 |
| CRM | SALESFORCE INC | 70,000 | $9.281M | 0.0% | $144.17 | 0.0% | Call | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80,100 | $9.229M | 0.0% | $115.35 | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 108,400 | $9.216M | 0.0% | $76.80 | 0.0% | Put | 617446448 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 779,629 | $9.215M | 0.0% | $15.08 | — | COM CL A | 750481103 |
| WTRG | ESSENTIAL UTILS INC | 192,911 | $9.208M | 0.0% | $48.46 | -6.6% | COM | 29670G102 |
| CLX | CLOROX CO DEL | 65,300 | $9.164M | 0.0% | — | — | Put | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 197,869 | $9.155M | 0.0% | $43.10 | +0.5% | COM | 101137107 |
| — | CONFLUENT INC | 12,000,000 | $9.144M | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| RVMD | REVOLUTION MEDICINES INC | 383,339 | $9.131M | 0.0% | $21.26 | 0.0% | COM | 76155X100 |
| ETN | EATON CORP PLC | 58,000 | $9.103M | 0.0% | — | — | Put | G29183103 |
| TMCI | TREACE MED CONCEPTS INC | 395,706 | $9.097M | 0.0% | $20.38 | +13.0% | COM | 89455T109 |
| SBUX | STARBUCKS CORP | 91,500 | $9.077M | 0.0% | $72.45 | +20.8% | Put | 855244109 |
| — | HANESBRANDS INC | 1,424,022 | $9.057M | 0.0% | $6.47 | — | COM | 410345102 |
| FITB | FIFTH THIRD BANCORP | 275,412 | $9.036M | 0.0% | $31.29 | -4.4% | COM | 316773100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135,575 | $8.9M | 0.0% | $60.27 | +0.2% | COM | G31249108 |
| V | VISA INC | 42,700 | $8.871M | 0.0% | $202.87 | -2.9% | Put | 92826C839 |
| NBR | NABORS INDUSTRIES LTD | 57,251 | $8.866M | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| NFLX | NETFLIX INC | 30,000 | $8.846M | 0.0% | $28.05 | 0.0% | Call | 64110L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 211,100 | $8.835M | 0.0% | $41.14 | -6.2% | COM | 419870100 |
| GOOGL | ALPHABET INC | 100,000 | $8.823M | 0.0% | $94.32 | 0.0% | Put | 02079K305 |
| EPR | EPR PPTYS | 233,191 | $8.796M | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| RCUS | ARCUS BIOSCIENCES INC | 425,301 | $8.795M | 0.0% | $27.37 | +0.5% | COM | 03969F109 |
| CCK | CROWN HLDGS INC | 106,338 | $8.742M | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| INMD | INMODE LTD | 244,700 | $8.736M | 0.0% | $29.89 | +16.4% | SHS | M5425M103 |
| ROST | ROSS STORES INC | 75,000 | $8.705M | 0.0% | $85.22 | +15.6% | Call | 778296103 |
| — | COINBASE GLOBAL INC | 15,000,000 | $8.643M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PJT | PJT PARTNERS INC | 116,875 | $8.613M | 0.0% | $65.95 | +10.3% | COM CL A | 69343T107 |
| — | SOMALOGIC INC | 3,418,297 | $8.58M | 0.0% | $7.31 | — | CLASS A COM | 83444K105 |
| TROX | TRONOX HOLDINGS PLC | 625,349 | $8.574M | 0.0% | $21.02 | -36.7% | SHS | G9087Q102 |
| GLD | SPDR GOLD TR | 50,000 | $8.482M | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| — | LCI INDS | 10,000,000 | $8.458M | 0.0% | $0.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LPLA | LPL FINL HLDGS INC | 38,800 | $8.387M | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| XLF | SELECT SECTOR SPDR TR | 245,000 | $8.379M | 0.0% | $36.41 | — | FINANCIAL | 81369Y605 |
| — | BLUEBIRD BIO INC | 1,208,089 | $8.36M | 0.0% | $6.92 | — | COM | 09609G100 |
| — | FORD MTR CO DEL | 8,836,000 | $8.358M | 0.0% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| SHAK | SHAKE SHACK INC | 200,676 | $8.334M | 0.0% | $48.72 | 0.0% | CL A | 819047101 |
| RNG | RINGCENTRAL INC | 235,027 | $8.32M | 0.0% | $41.97 | -14.8% | CL A | 76680R206 |
| BMBL | BUMBLE INC | 394,980 | $8.314M | 0.0% | $25.06 | -8.2% | COM CL A | 12047B105 |
| SHAK | SHAKE SHACK INC | 200,000 | $8.306M | 0.0% | $48.72 | 0.0% | Call | 819047101 |
| CTKB | CYTEK BIOSCIENCES INC | 812,662 | $8.297M | 0.0% | $11.76 | +14.3% | COM | 23285D109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 907,770 | $8.261M | 0.0% | $12.80 | -15.6% | COM CL A | 88331L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,535,030 | $8.192M | 0.0% | $1.81 | -28.3% | COM CL A | 29415C101 |
| PLNT | PLANET FITNESS INC | 103,700 | $8.172M | 0.0% | $84.17 | -17.1% | CL A | 72703H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,900 | $8.142M | 0.0% | $76.76 | +27.3% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 195,000 | $8.052M | 0.0% | $40.83 | 0.0% | Call | 949746101 |
| PRU | PRUDENTIAL FINL INC | 80,800 | $8.036M | 0.0% | — | — | Put | 744320102 |
| NXE | NEXGEN ENERGY LTD | 1,808,000 | $8.002M | 0.0% | $4.02 | +3.7% | COM | 65340P106 |
| AAP | ADVANCE AUTO PARTS INC | 54,400 | $7.998M | 0.0% | $150.07 | 0.0% | Call | 00751Y106 |
| — | SHAKE SHACK INC | 11,972,000 | $7.997M | 0.0% | $0.74 | — | NOTE 3/0 | 819047AB7 |
| TJX | TJX COS INC NEW | 100,000 | $7.96M | 0.0% | — | — | Call | 872540109 |
| CHEF | CHEFS WHSE INC | 236,829 | $7.882M | 0.0% | $34.85 | -0.1% | COM | 163086101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,269,017 | $7.881M | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| HAL | HALLIBURTON CO | 200,000 | $7.87M | 0.0% | $33.41 | -1.3% | Call | 406216101 |
| SONO | SONOS INC | 465,111 | $7.86M | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| — | CONCERT PHARMACEUTICALS INC | 1,340,300 | $7.827M | 0.0% | $6.01 | — | COM | 206022105 |
| MET | METLIFE INC | 108,066 | $7.821M | 0.0% | $57.10 | +14.0% | COM | 59156R108 |
| — | SUNRUN INC | 11,115,000 | $7.767M | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| JXN | JACKSON FINANCIAL INC | 222,700 | $7.748M | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| IMVT | IMMUNOVANT INC | 435,751 | $7.735M | 0.0% | $4.89 | +157.6% | COM | 45258J102 |
| ADMA | ADMA BIOLOGICS INC | 1,991,100 | $7.725M | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| FHI | FEDERATED HERMES INC | 211,300 | $7.672M | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,800 | $7.612M | 0.0% | $65.23 | 0.0% | Put | 110122108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 260,091 | $7.597M | 0.0% | $14.90 | +54.6% | COM | 92790C104 |
| — | LYFT INC | 8,500,000 | $7.481M | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UNP | UNION PAC CORP | 36,000 | $7.455M | 0.0% | $204.23 | -6.9% | Put | 907818108 |
| TSLA | TESLA INC | 60,500 | $7.452M | 0.0% | $189.34 | 0.0% | Call | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,700 | $7.423M | 0.0% | — | — | Put | 931427108 |
| — | EQUITRANS MIDSTREAM CORP | 1,107,700 | $7.422M | 0.0% | $6.39 | — | COM | 294600101 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $7.415M | 0.0% | $44.63 | +15.4% | Call | V7780T103 |
| WBS | WEBSTER FINL CORP | 156,327 | $7.401M | 0.0% | $55.58 | -9.9% | COM | 947890109 |
| — | STEM INC | 824,400 | $7.37M | 0.0% | $14.19 | — | COM | 85859N102 |
| HAYW | HAYWARD HLDGS INC | 782,700 | $7.357M | 0.0% | $9.29 | 0.0% | COM | 421298100 |
| TWLO | TWILIO INC | 150,000 | $7.344M | 0.0% | $63.43 | -10.3% | Call | 90138F102 |
| NMIH | NMI HLDGS INC | 350,000 | $7.315M | 0.0% | $18.40 | +13.8% | CL A | 629209305 |
| VRSN | VERISIGN INC | 35,434 | $7.28M | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| HELE | HELEN OF TROY LTD | 64,995 | $7.209M | 0.0% | $99.17 | -1.8% | COM | G4388N106 |
| MASI | MASIMO CORP | 48,500 | $7.176M | 0.0% | $146.09 | -5.8% | COM | 574795100 |
| CVS | CVS HEALTH CORP | 76,700 | $7.148M | 0.0% | $85.94 | 0.0% | Call | 126650100 |
| KNSL | KINSALE CAP GROUP INC | 27,300 | $7.139M | 0.0% | $249.45 | +15.0% | COM | 49714P108 |
| MDRX | VERADIGM INC | 401,900 | $7.09M | 0.0% | $18.70 | -10.4% | COM | 01988P108 |
| MBLY | MOBILEYE GLOBAL INC | 201,800 | $7.075M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| ALGN | ALIGN TECHNOLOGY INC | 33,219 | $7.006M | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| — | SUNPOWER CORP | 387,328 | $6.984M | 0.0% | $22.37 | — | COM | 867652406 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $6.977M | 0.0% | $85.01 | -5.6% | Put | 697435105 |
| AVNS | AVANOS MED INC | 257,357 | $6.964M | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| HALO | HALOZYME THERAPEUTICS INC | 122,000 | $6.942M | 0.0% | $44.20 | +15.8% | COM | 40637H109 |
| — | SEA LTD | 7,000,000 | $6.94M | 0.0% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HR | HEALTHCARE RLTY TR | 360,095 | $6.939M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | LIFE STORAGE INC | 70,368 | $6.931M | 0.0% | $98.50 | — | COM | 53223X107 |
| AR | ANTERO RESOURCES CORP | 223,500 | $6.926M | 0.0% | $17.62 | +96.1% | Call | 03674X106 |
| RL | RALPH LAUREN CORP | 65,000 | $6.869M | 0.0% | — | — | Put | 751212101 |
| — | SNAP INC | 7,975,000 | $6.81M | 0.0% | $0.85 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $6.785M | 0.0% | $83.29 | -21.4% | Call | 31620M106 |
| FISV | FISERV INC | 67,000 | $6.772M | 0.0% | $100.48 | -0.9% | Call | 337738108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,991,613 | $6.771M | 0.0% | $3.40 | — | COM | 48576U106 |
| UNP | UNION PAC CORP | 32,700 | $6.771M | 0.0% | $204.23 | -6.9% | Call | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,000 | $6.744M | 0.0% | — | — | Put | 595017104 |
| — | DISCOVER FINL SVCS | 68,650 | $6.716M | 0.0% | $93.72 | — | COM | 254709108 |
| — | LUMINAR TECHNOLOGIES INC | 1,352,400 | $6.694M | 0.0% | $6.39 | — | COM CL A | 550424105 |
| ALIT | ALIGHT INC | 800,600 | $6.693M | 0.0% | $8.18 | -2.7% | COM CL A | 01626W101 |
| WBD | WARNER BROS DISCOVERY INC | 704,900 | $6.682M | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 135,000 | $6.673M | 0.0% | $44.63 | +15.4% | Put | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 200,000 | $6.662M | 0.0% | — | — | Call | 460690100 |
| — | ALTUS POWER INC | 1,020,407 | $6.653M | 0.0% | $9.56 | — | COM CL A | 02217A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 339,510 | $6.62M | 0.0% | $19.77 | 0.0% | COM | 604749101 |
| GOOGL | ALPHABET INC | 75,000 | $6.617M | 0.0% | $94.32 | 0.0% | Call | 02079K305 |
| KSS | KOHLS CORP | 260,833 | $6.586M | 0.0% | $49.18 | -42.4% | COM | 500255104 |
| — | DIGITALOCEAN HLDGS INC | 8,600,000 | $6.517M | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| SBH | SALLY BEAUTY HLDGS INC | 520,200 | $6.513M | 0.0% | $12.72 | -3.5% | COM | 79546E104 |
| — | IAA INC | 160,810 | $6.432M | 0.0% | $40.00 | — | COM | 449253103 |
| AVA | AVISTA CORP | 144,400 | $6.403M | 0.0% | $34.66 | -1.3% | COM | 05379B107 |
| BYD | BOYD GAMING CORP | 117,187 | $6.39M | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| — | SUTRO BIOPHARMA INC | 790,600 | $6.388M | 0.0% | $5.80 | — | COM | 869367102 |
| MSTR | MICROSTRATEGY INC | 45,000 | $6.371M | 0.0% | — | — | Put | 594972408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 77,856 | $6.367M | 0.0% | $81.27 | — | COM | 78377T107 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $6.36M | 0.0% | — | — | Put | 02376R102 |
| CVE | CENOVUS ENERGY INC | 326,632 | $6.34M | 0.0% | $16.27 | +8.6% | COM | 15135U109 |
| PCH | POTLATCHDELTIC CORPORATION | 143,800 | $6.326M | 0.0% | $41.04 | — | COM | 737630103 |
| — | VERONA PHARMA PLC | 241,700 | $6.316M | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| ARES | ARES MANAGEMENT CORPORATION | 92,100 | $6.303M | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| MTG | MGIC INVT CORP WIS | 484,300 | $6.296M | 0.0% | $14.84 | -11.4% | COM | 552848103 |
| INTC | INTEL CORP | 236,300 | $6.245M | 0.0% | — | — | Put | 458140100 |
| MANU | MANCHESTER UTD PLC NEW | 267,469 | $6.24M | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| THC | TENET HEALTHCARE CORP | 127,407 | $6.216M | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| GPC | GENUINE PARTS CO | 35,800 | $6.212M | 0.0% | — | — | Put | 372460105 |
| WMT | WALMART INC | 43,700 | $6.196M | 0.0% | $43.00 | +6.2% | Put | 931142103 |
| M | MACYS INC | 300,000 | $6.195M | 0.0% | $19.78 | +3.5% | Call | 55616P104 |
| ALKS | ALKERMES PLC | 236,719 | $6.185M | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| PRGO | PERRIGO CO PLC | 181,300 | $6.181M | 0.0% | $37.76 | -6.7% | SHS | G97822103 |
| IWM | ISHARES TR | 35,000 | $6.103M | 0.0% | $169.36 | — | Call | 464287655 |
| MRK | MERCK & CO INC | 55,000 | $6.102M | 0.0% | $69.77 | +33.0% | Put | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 130,000 | $6.087M | 0.0% | $43.78 | -2.7% | Call | 775109200 |
| TTD | THE TRADE DESK INC | 135,000 | $6.052M | 0.0% | $50.70 | 0.0% | Call | 88339J105 |
| MNSO | MINISO GROUP HLDG LTD | 563,700 | $6.049M | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| XLU | SELECT SECTOR SPDR TR | 85,700 | $6.042M | 0.0% | $70.50 | — | Put | 81369Y886 |
| AMKR | AMKOR TECHNOLOGY INC | 250,000 | $5.995M | 0.0% | — | — | Put | 031652100 |
| MDU | MDU RES GROUP INC | 195,700 | $5.938M | 0.0% | $9.67 | +6.2% | COM | 552690109 |
| KMT | KENNAMETAL INC | 246,565 | $5.932M | 0.0% | $21.84 | +2.1% | COM | 489170100 |
| ZYME | ZYMEWORKS DEL INC | 749,500 | $5.891M | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | EARTHSTONE ENERGY INC | 408,476 | $5.813M | 0.0% | $14.08 | — | CL A | 27032D304 |
| TPR | TAPESTRY INC | 152,500 | $5.807M | 0.0% | $29.52 | +6.3% | Put | 876030107 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $5.726M | 0.0% | $495.09 | +1.1% | Call | 91324P102 |
| TPICQ | TPI COMPOSITES INC | 561,500 | $5.694M | 0.0% | $12.19 | -14.5% | COM | 87266J104 |
| BWIN | BRP GROUP INC | 225,327 | $5.665M | 0.0% | $27.25 | +1.1% | COM CL A | 05589G102 |
| — | AZEK CO INC | 278,600 | $5.661M | 0.0% | $20.32 | — | CL A | 05478C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 351,230 | $5.658M | 0.0% | $15.18 | -0.8% | COM | 185899101 |
| SLN | SILENCE THERAPEUTICS PLC | 370,562 | $5.651M | 0.0% | $16.32 | — | ADS | 82686Q101 |
| AQN | ALGONQUIN PWR UTILS CORP | 860,000 | $5.605M | 0.0% | $8.02 | -6.7% | COM | 015857105 |
| — | BARRICK GOLD CORP | 325,800 | $5.597M | 0.0% | $16.58 | — | COM | 067901108 |
| FISV | FISERV INC | 55,300 | $5.589M | 0.0% | $100.48 | -0.9% | Put | 337738108 |
| — | ARCH RESOURCES INC | 39,120 | $5.586M | 0.0% | $120.42 | — | CL A | 03940R107 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $5.556M | 0.0% | $40.30 | 0.0% | Call | 573874104 |
| OC | OWENS CORNING NEW | 65,000 | $5.545M | 0.0% | — | — | Call | 690742101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,200 | $5.523M | 0.0% | — | — | Call | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 25,000 | $5.508M | 0.0% | — | — | Put | 452308109 |
| GE | GENERAL ELECTRIC CO | 65,519 | $5.49M | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| BYD | BOYD GAMING CORP | 100,000 | $5.453M | 0.0% | $54.50 | 0.0% | Call | 103304101 |
| RYAAY | RYANAIR HOLDINGS PLC | 72,741 | $5.438M | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| BCAB | BIOATLA INC | 649,680 | $5.36M | 0.0% | $6.55 | +26.7% | COM | 09077B104 |
| VCYT | VERACYTE INC | 225,815 | $5.359M | 0.0% | $22.67 | +2.5% | COM | 92337F107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 347,727 | $5.352M | 0.0% | $24.82 | -32.2% | COM NEW | 42806J700 |
| PTLO | PORTILLOS INC | 327,700 | $5.348M | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| FIVN | FIVE9 INC | 78,650 | $5.337M | 0.0% | $108.39 | -42.1% | COM | 338307101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,000 | $5.316M | 0.0% | $36.74 | -1.6% | Call | 238337109 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5.275M | 0.0% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $5.264M | 0.0% | $182.21 | -24.9% | Call | 22788C105 |
| BMBL | BUMBLE INC | 250,000 | $5.263M | 0.0% | $25.06 | -8.2% | Call | 12047B105 |
| FND | FLOOR & DECOR HLDGS INC | 75,000 | $5.222M | 0.0% | $80.27 | -9.4% | Call | 339750101 |
| — | AFFIMED N V | 4,207,220 | $5.217M | 0.0% | $5.74 | — | COM | N01045108 |
| — | DUN & BRADSTREET HLDGS INC | 424,908 | $5.209M | 0.0% | $12.39 | — | COM | 26484T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $5.207M | 0.0% | $120.96 | -10.5% | Call | 874054109 |
| CVS | CVS HEALTH CORP | 55,700 | $5.191M | 0.0% | $85.94 | 0.0% | Put | 126650100 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $5.186M | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LMT | LOCKHEED MARTIN CORP | 10,600 | $5.157M | 0.0% | — | — | Call | 539830109 |
| VRT | VERTIV HOLDINGS CO | 376,563 | $5.144M | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| ROCK | GIBRALTAR INDS INC | 111,812 | $5.13M | 0.0% | $46.55 | +3.1% | COM | 374689107 |
| — | AEROVATE THERAPEUTICS INC | 175,022 | $5.128M | 0.0% | $29.30 | — | COM | 008064107 |
| — | NCL CORP LTD | 5,000,000 | $5.118M | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| XME | SPDR SER TR | 102,200 | $5.091M | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| KO | COCA COLA CO | 80,000 | $5.089M | 0.0% | $54.92 | 0.0% | Put | 191216100 |
| BAC | BANK AMERICA CORP | 151,970 | $5.033M | 0.0% | $39.06 | -18.8% | COM | 060505104 |
| STRL | STERLING INFRASTRUCTURE INC | 153,298 | $5.028M | 0.0% | $28.03 | +4.9% | COM | 859241101 |
| KRG | KITE RLTY GROUP TR | 238,580 | $5.022M | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| FDS | FACTSET RESH SYS INC | 12,400 | $4.975M | 0.0% | $396.16 | +4.2% | COM | 303075105 |
| — | RITCHIE BROS AUCTIONEERS | 85,979 | $4.972M | 0.0% | $57.83 | — | COM | 767744105 |
| RHI | ROBERT HALF INTL INC | 67,000 | $4.947M | 0.0% | — | — | Put | 770323103 |
| WFC | WELLS FARGO CO NEW | 118,800 | $4.905M | 0.0% | $40.83 | 0.0% | Put | 949746101 |
| — | DISH NETWORK CORPORATION | 345,000 | $4.844M | 0.0% | $13.83 | — | Put | 25470M109 |
| — | ILLUMINA INC | 5,000,000 | $4.843M | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| MELI | MERCADOLIBRE INC | 5,719 | $4.84M | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| CXT | CRANE HLDGS CO | 47,931 | $4.815M | 0.0% | $32.73 | +2.7% | COM | 224441105 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $4.806M | 0.0% | $321.20 | +2.4% | Call | 550021109 |
| — | LITHIUM AMERS CORP NEW | 251,047 | $4.757M | 0.0% | $24.69 | — | COM NEW | 53680Q207 |
| OLN | OLIN CORP | 89,733 | $4.75M | 0.0% | $47.23 | +4.9% | COM PAR $1 | 680665205 |
| VICI | VICI PPTYS INC | 146,353 | $4.742M | 0.0% | $25.35 | +6.4% | COM | 925652109 |
| CSTL | CASTLE BIOSCIENCES INC | 201,381 | $4.741M | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| HD | HOME DEPOT INC | 15,000 | $4.738M | 0.0% | $269.72 | +4.3% | Put | 437076102 |
| ULTA | ULTA BEAUTY INC | 10,000 | $4.691M | 0.0% | — | — | Put | 90384S303 |
| ATEC | ALPHATEC HLDGS INC | 379,300 | $4.684M | 0.0% | $12.35 | -18.4% | COM NEW | 02081G201 |
| MBC | MASTERBRAND INC | 618,044 | $4.666M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| AM | ANTERO MIDSTREAM CORP | 432,381 | $4.665M | 0.0% | $7.98 | +7.3% | COM | 03676B102 |
| ILMN | ILLUMINA INC | 23,006 | $4.652M | 0.0% | $197.84 | +4.7% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 101,700 | $4.649M | 0.0% | $33.06 | +6.0% | Put | 02209S103 |
| ROIV | ROIVANT SCIENCES LTD | 576,800 | $4.609M | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| GS | GOLDMAN SACHS GROUP INC | 13,300 | $4.567M | 0.0% | $293.18 | +9.7% | Call | 38141G104 |
| FE | FIRSTENERGY CORP | 107,597 | $4.513M | 0.0% | $36.51 | -5.9% | COM | 337932107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 108,294 | $4.499M | 0.0% | $42.94 | 0.0% | COM | 74276L105 |
| AVGO | BROADCOM INC | 8,000 | $4.473M | 0.0% | $50.01 | -4.8% | Call | 11135F101 |
| TFII | TFI INTL INC | 44,500 | $4.461M | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| — | SYNOVUS FINL CORP | 117,314 | $4.405M | 0.0% | $46.78 | — | COM NEW | 87161C501 |
| TIPT | TIPTREE INC | 313,221 | $4.335M | 0.0% | $12.91 | -0.3% | COM | 88822Q103 |
| TPG | TPG INC | 155,500 | $4.328M | 0.0% | $30.47 | +3.3% | COM CL A | 872657101 |
| OPLN | KAR AUCTION SVCS INC | 328,479 | $4.287M | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| — | EXSCIENTIA PLC | 803,000 | $4.28M | 0.0% | $5.33 | — | ADS | 30223G102 |
| HD | HOME DEPOT INC | 13,400 | $4.233M | 0.0% | $269.72 | +4.3% | Call | 437076102 |
| CLNE | CLEAN ENERGY FUELS CORP | 813,551 | $4.23M | 0.0% | $6.59 | -6.7% | COM | 184499101 |
| RRX | REGAL REXNORD CORPORATION | 35,215 | $4.225M | 0.0% | $134.35 | -2.4% | COM | 758750103 |
| APG | API GROUP CORP | 223,958 | $4.213M | 0.0% | $14.31 | -19.3% | COM STK | 00187Y100 |
| SWX | SOUTHWEST GAS HLDGS INC | 67,900 | $4.202M | 0.0% | $80.68 | -15.7% | COM | 844895102 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $4.191M | 0.0% | $35.35 | -2.0% | Call | 552953101 |
| — | TRIUMPH GROUP INC NEW | 395,600 | $4.162M | 0.0% | $15.94 | — | COM | 896818101 |
| CGNX | COGNEX CORP | 88,300 | $4.16M | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,400 | $4.156M | 0.0% | — | — | Call | 053015103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,250,000 | $4.147M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EBAY | EBAY INC. | 100,000 | $4.147M | 0.0% | $43.04 | -9.4% | Call | 278642103 |
| ABT | ABBOTT LABS | 37,600 | $4.128M | 0.0% | — | — | Put | 002824100 |
| — | GUARDANT HEALTH INC | 6,500,000 | $4.105M | 0.0% | $0.63 | — | NOTE 11/1 | 40131MAB5 |
| — | LESLIES INC | 334,800 | $4.088M | 0.0% | $12.21 | — | COM | 527064109 |
| — | BLOCK INC | 5,000,000 | $4.086M | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | BENTLEY SYS INC | 5,000,000 | $4.081M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EBC | EASTERN BANKSHARES INC | 236,566 | $4.081M | 0.0% | $17.39 | 0.0% | COM | 27627N105 |
| MEOH | METHANEX CORP | 107,626 | $4.075M | 0.0% | $36.66 | 0.0% | COM | 59151K108 |
| NET | CLOUDFLARE INC | 90,000 | $4.069M | 0.0% | $59.39 | -16.7% | Call | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 27,286 | $4.063M | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| PII | POLARIS INC | 40,000 | $4.04M | 0.0% | — | — | Put | 731068102 |
| MOS | MOSAIC CO NEW | 91,400 | $4.01M | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| NTRA | NATERA INC | 97,921 | $3.933M | 0.0% | $46.50 | -11.4% | COM | 632307104 |
| — | SERES THERAPEUTICS INC | 699,600 | $3.918M | 0.0% | $5.35 | — | COM | 81750R102 |
| — | ESPERION THERAPEUTICS INC NE | 7,000,000 | $3.899M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| AXTA | AXALTA COATING SYS LTD | 152,440 | $3.883M | 0.0% | $24.58 | +0.5% | COM | G0750C108 |
| ANNX | ANNEXON INC | 750,000 | $3.877M | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| TXN | TEXAS INSTRS INC | 23,400 | $3.866M | 0.0% | — | — | Call | 882508104 |
| — | COUPA SOFTWARE INC | 4,000,000 | $3.86M | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PROTERRA INC | 1,020,062 | $3.846M | 0.0% | $6.52 | — | COM | 74374T109 |
| — | CHARGEPOINT HOLDINGS INC | 398,032 | $3.793M | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,747 | $3.775M | 0.0% | $35.61 | +10.5% | COM | 01973R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,250,000 | $3.77M | 0.0% | $10.81 | -81.7% | Call | 683712103 |
| — | ACCOLADE INC | 482,700 | $3.76M | 0.0% | $11.42 | — | COM | 00437E102 |
| NEE | NEXTERA ENERGY INC | 44,700 | $3.737M | 0.0% | — | — | Put | 65339F101 |
| — | MICROSTRATEGY INC | 10,000,000 | $3.719M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | GUESS INC | 179,700 | $3.718M | 0.0% | $20.69 | — | COM | 401617105 |
| MRK | MERCK & CO INC | 33,300 | $3.695M | 0.0% | $69.77 | +33.0% | Call | 58933Y105 |
| HYG | ISHARES TR | 49,500 | $3.645M | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BBY | BEST BUY INC | 45,000 | $3.609M | 0.0% | — | — | Put | 086516101 |
| EVGO | EVGO INC | 801,110 | $3.581M | 0.0% | $8.71 | -25.8% | CL A COM | 30052F100 |
| ABEO | ABEONA THERAPEUTICS INC | 1,150,648 | $3.544M | 0.0% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| — | ANGI INC | 1,504,814 | $3.536M | 0.0% | $10.88 | — | COM CL A NEW | 00183L102 |
| CAT | CATERPILLAR INC | 14,700 | $3.522M | 0.0% | — | — | Call | 149123101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,024,630 | $3.509M | 0.0% | $10.81 | -81.7% | COM | 683712103 |
| BN | BROOKFIELD CORP | 111,200 | $3.498M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MSOS | ADVISORSHARES TR | 500,000 | $3.495M | 0.0% | — | — | Call | 00768Y453 |
| APD | AIR PRODS & CHEMS INC | 11,300 | $3.483M | 0.0% | $228.25 | +13.7% | Put | 009158106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 875,000 | $3.465M | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,300 | $3.462M | 0.0% | $85.18 | +2.9% | Call | 75513E101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 316,500 | $3.453M | 0.0% | $29.49 | -71.4% | COM | 74366E102 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $3.433M | 0.0% | $25.91 | +16.1% | Call | 88023U101 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $3.426M | 0.0% | $70.17 | — | Put | 98156Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 217,085 | $3.426M | 0.0% | $14.67 | — | COM NEW | 03784Y200 |
| VICR | VICOR CORP | 63,645 | $3.421M | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| HUM | HUMANA INC | 6,600 | $3.38M | 0.0% | $409.81 | +23.9% | Call | 444859102 |
| — | ASTRIA THERAPEUTICS INC | 225,000 | $3.35M | 0.0% | $14.89 | — | COM | 04635X102 |
| MCD | MCDONALDS CORP | 12,700 | $3.347M | 0.0% | $245.25 | 0.0% | Call | 580135101 |
| PEP | PEPSICO INC | 18,400 | $3.324M | 0.0% | $154.42 | +4.2% | Call | 713448108 |
| WMB | WILLIAMS COS INC | 100,300 | $3.3M | 0.0% | — | — | Put | 969457100 |
| FTCHQ | FARFETCH LTD | 696,700 | $3.295M | 0.0% | $6.97 | 0.0% | Call | 30744W107 |
| W | WAYFAIR INC | 100,000 | $3.289M | 0.0% | $38.82 | -10.1% | Put | 94419L101 |
| ZS | ZSCALER INC | 29,300 | $3.279M | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| DK | DELEK US HLDGS INC NEW | 121,000 | $3.267M | 0.0% | $22.86 | +12.6% | COM | 24665A103 |
| RXST | RXSIGHT INC | 257,700 | $3.265M | 0.0% | $13.61 | -10.6% | COM | 78349D107 |
| CMRC | BIGCOMMERCE HLDGS INC | 372,400 | $3.255M | 0.0% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| YPF | YPF SOCIEDAD ANONIMA | 353,700 | $3.251M | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| NVT | NVENT ELECTRIC PLC | 84,479 | $3.25M | 0.0% | $31.93 | +11.1% | SHS | G6700G107 |
| SF | STIFEL FINL CORP | 55,200 | $3.222M | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| XLU | SELECT SECTOR SPDR TR | 45,300 | $3.194M | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 90,000 | $3.185M | 0.0% | $73.68 | -28.5% | Put | 19260Q107 |
| CNM | CORE & MAIN INC | 164,400 | $3.175M | 0.0% | $21.31 | 0.0% | CL A | 21874C102 |
| DD | DUPONT DE NEMOURS INC | 46,000 | $3.157M | 0.0% | $25.00 | -0.0% | Call | 26614N102 |
| — | GREENBRIER COS INC | 3,500,000 | $3.117M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 139,300 | $3.094M | 0.0% | $9.06 | +70.5% | COM | 35104E100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99,500 | $3.084M | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| UAA | UNDER ARMOUR INC | 299,664 | $3.045M | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| DRS | LEONARDO DRS INC | 237,960 | $3.041M | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| TRIP | TRIPADVISOR INC | 166,900 | $3.001M | 0.0% | $22.41 | -6.8% | COM | 896945201 |
| WMB | WILLIAMS COS INC | 91,200 | $3M | 0.0% | — | — | Call | 969457100 |
| DD | DUPONT DE NEMOURS INC | 43,700 | $2.999M | 0.0% | $25.00 | -0.0% | Put | 26614N102 |
| RNW | RENEW ENERGY GLOBAL PLC | 543,000 | $2.986M | 0.0% | $8.00 | -27.0% | CL A SHS | G7500M104 |
| CVNA | CARVANA CO | 625,000 | $2.962M | 0.0% | $54.16 | -80.5% | Call | 146869102 |
| GNW | GENWORTH FINL INC | 554,700 | $2.934M | 0.0% | $4.34 | +8.5% | COM CL A | 37247D106 |
| — | CIDARA THERAPEUTICS INC | 3,868,006 | $2.925M | 0.0% | $1.27 | — | COM | 171757107 |
| TOST | TOAST INC | 161,800 | $2.917M | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| EFX | EQUIFAX INC | 15,000 | $2.915M | 0.0% | — | — | Put | 294429105 |
| GDX | VANECK ETF TRUST | 100,000 | $2.866M | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PK | PARK HOTELS & RESORTS INC | 241,500 | $2.847M | 0.0% | $11.79 | — | COM | 700517105 |
| IMTX | IMMATICS N.V | 325,000 | $2.831M | 0.0% | $10.66 | -3.0% | SHS | N44445109 |
| DOW | DOW INC | 56,000 | $2.822M | 0.0% | — | — | Call | 260557103 |
| RLI | RLI CORP | 21,300 | $2.796M | 0.0% | $48.03 | +13.9% | COM | 749607107 |
| PRU | PRUDENTIAL FINL INC | 27,800 | $2.765M | 0.0% | — | — | Call | 744320102 |
| GE | GENERAL ELECTRIC CO | 32,800 | $2.748M | 0.0% | $48.38 | 0.0% | Put | 369604301 |
| EWJ | ISHARES INC | 50,000 | $2.722M | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| ADCT | ADC THERAPEUTICS SA | 704,500 | $2.705M | 0.0% | $4.00 | 0.0% | SHS | H0036K147 |
| MAT | MATTEL INC | 150,000 | $2.676M | 0.0% | $20.62 | -12.1% | Call | 577081102 |
| — | 2SEVENTY BIO INC | 281,650 | $2.639M | 0.0% | $18.52 | — | COMMON STOCK | 901384107 |
| LQD | ISHARES TR | 25,000 | $2.636M | 0.0% | $102.45 | — | Call | 464287242 |
| EMR | EMERSON ELEC CO | 27,300 | $2.622M | 0.0% | $84.83 | -0.4% | Put | 291011104 |
| IWM | ISHARES TR | 15,000 | $2.615M | 0.0% | $169.36 | — | Put | 464287655 |
| — | ATAI LIFE SCIENCES NV | 981,400 | $2.611M | 0.0% | $2.66 | — | Call | N0731H103 |
| FSK | FS KKR CAP CORP | 148,500 | $2.599M | 0.0% | — | — | Put | 302635206 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,153,800 | $2.585M | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.58M | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,344,131 | $2.567M | 0.0% | $2.77 | -23.1% | COM NEW | 528872302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 323,300 | $2.528M | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| — | AVALO THERAPEUTICS INC | 500,737 | $2.524M | 0.0% | $3.32 | — | COM NEW | 05338F207 |
| PEB | PEBBLEBROOK HOTEL TR | 187,008 | $2.504M | 0.0% | $13.39 | — | COM | 70509V100 |
| HRTX | HERON THERAPEUTICS INC | 1,000,000 | $2.5M | 0.0% | — | — | Call | 427746102 |
| SITM | SITIME CORP | 24,600 | $2.5M | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| MTB | M & T BK CORP | 17,200 | $2.495M | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| KEX | KIRBY CORP | 38,690 | $2.49M | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| EWY | ISHARES INC | 44,000 | $2.485M | 0.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| MO | ALTRIA GROUP INC | 54,300 | $2.482M | 0.0% | $33.06 | +6.0% | Call | 02209S103 |
| XRX | XEROX HOLDINGS CORP | 169,400 | $2.473M | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| GLPG | GALAPAGOS NV | 55,100 | $2.445M | 0.0% | $43.94 | — | SPON ADR | 36315X101 |
| PM | PHILIP MORRIS INTL INC | 23,800 | $2.409M | 0.0% | $81.30 | 0.0% | Call | 718172109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 326,000 | $2.406M | 0.0% | $3.79 | +58.4% | COM | 42330P107 |
| — | ASPEN TECHNOLOGY INC | 11,700 | $2.403M | 0.0% | $205.40 | — | COM | 29109X106 |
| ENR | ENERGIZER HLDGS INC NEW | 71,600 | $2.402M | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79,900 | $2.395M | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| TERN | TERNS PHARMACEUTICALS INC | 233,500 | $2.377M | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $2.335M | 0.0% | — | — | Put | 539830109 |
| TXN | TEXAS INSTRS INC | 14,100 | $2.33M | 0.0% | — | — | Put | 882508104 |
| IBP | INSTALLED BLDG PRODS INC | 27,190 | $2.327M | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| MNRO | MONRO INC | 51,300 | $2.319M | 0.0% | $46.19 | 0.0% | COM | 610236101 |
| C | CITIGROUP INC | 51,100 | $2.311M | 0.0% | $40.56 | 0.0% | Call | 172967424 |
| — | CEPTON INC | 1,813,535 | $2.303M | 0.0% | $3.25 | — | COM | 15673X101 |
| MXCT | MAXCYTE INC | 421,057 | $2.299M | 0.0% | $6.09 | +0.8% | COM | 57777K106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,652 | $2.298M | 0.0% | $46.67 | -29.0% | COM | 04280A100 |
| CSIQ | CANADIAN SOLAR INC | 74,314 | $2.296M | 0.0% | $33.59 | 0.0% | COM | 136635109 |
| MDLZ | MONDELEZ INTL INC | 34,000 | $2.266M | 0.0% | $58.01 | 0.0% | Call | 609207105 |
| HLF | HERBALIFE NUTRITION LTD | 151,986 | $2.262M | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | STEM INC | 250,000 | $2.235M | 0.0% | $14.19 | — | Put | 85859N102 |
| — | Y-MABS THERAPEUTICS INC | 449,430 | $2.193M | 0.0% | $4.88 | — | COM | 984241109 |
| PM | PHILIP MORRIS INTL INC | 21,500 | $2.176M | 0.0% | $81.30 | 0.0% | Put | 718172109 |
| DKNG | DRAFTKINGS INC NEW | 189,735 | $2.161M | 0.0% | $15.74 | -11.6% | COM CL A | 26142V105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,500,000 | $2.153M | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CVNA | CARVANA CO | 447,121 | $2.119M | 0.0% | $54.16 | -80.5% | CL A | 146869102 |
| CFLT | CONFLUENT INC | 95,000 | $2.113M | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| RVLV | REVOLVE GROUP INC | 92,581 | $2.061M | 0.0% | $24.01 | 0.0% | CL A | 76156B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 166,300 | $2.057M | 0.0% | $13.99 | — | COM | 45845P108 |
| EPC | EDGEWELL PERS CARE CO | 53,000 | $2.043M | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| TMUS | T-MOBILE US INC | 14,500 | $2.03M | 0.0% | $119.21 | +16.4% | Call | 872590104 |
| JLL | JONES LANG LASALLE INC | 12,600 | $2.008M | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 170,200 | $2.002M | 0.0% | $12.16 | 0.0% | COM | 01625V104 |
| BAC | BANK AMERICA CORP | 60,100 | $1.991M | 0.0% | $39.06 | -18.8% | Call | 060505104 |
| — | AVADEL PHARMACEUTICALS PLC | 276,966 | $1.983M | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,700 | $1.968M | 0.0% | — | — | Call | N53745100 |
| LRMR | LARIMAR THERAPEUTICS INC | 475,000 | $1.962M | 0.0% | $2.51 | +36.2% | COM | 517125100 |
| ANGO | ANGIODYNAMICS INC | 139,754 | $1.924M | 0.0% | $23.04 | -39.6% | COM | 03475V101 |
| SO | SOUTHERN CO | 26,900 | $1.921M | 0.0% | — | — | Call | 842587107 |
| AZN | ASTRAZENECA PLC | 28,200 | $1.912M | 0.0% | $55.63 | — | Put | 046353108 |
| — | CANOO INC | 1,551,354 | $1.908M | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| GLW | CORNING INC | 59,700 | $1.907M | 0.0% | $29.73 | 0.0% | Call | 219350105 |
| AFRM | AFFIRM HLDGS INC | 195,000 | $1.886M | 0.0% | $15.07 | 0.0% | Put | 00827B106 |
| DUK | DUKE ENERGY CORP NEW | 18,300 | $1.885M | 0.0% | $89.24 | -5.0% | Put | 26441C204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,800 | $1.88M | 0.0% | $148.05 | -1.0% | SHS USD | G50871105 |
| — | PINDUODUO INC | 2,000,000 | $1.865M | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| ETN | EATON CORP PLC | 11,800 | $1.852M | 0.0% | — | — | Call | G29183103 |
| — | ALTERYX INC | 2,000,000 | $1.852M | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CLOUDFLARE INC | 2,250,000 | $1.838M | 0.0% | $0.81 | — | NOTE 8/1 | 18915MAC1 |
| HON | HONEYWELL INTL INC | 8,500 | $1.822M | 0.0% | — | — | Call | 438516106 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $1.82M | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| ACT | ENACT HLDGS INC | 75,000 | $1.809M | 0.0% | $19.49 | +11.0% | COM | 29249E109 |
| NSC | NORFOLK SOUTHN CORP | 7,300 | $1.799M | 0.0% | — | — | Call | 655844108 |
| XOP | SPDR SER TR | 13,200 | $1.794M | 0.0% | $124.71 | — | S&P OILGAS EXP | 78468R556 |
| DNLI | DENALI THERAPEUTICS INC | 64,400 | $1.791M | 0.0% | $32.51 | -8.5% | COM | 24823R105 |
| CSCO | CISCO SYS INC | 37,500 | $1.786M | 0.0% | $40.05 | +3.5% | Put | 17275R102 |
| TSE | TRINSEO PLC | 78,658 | $1.786M | 0.0% | $31.08 | -32.0% | SHS | G9059U107 |
| NTAP | NETAPP INC | 29,600 | $1.778M | 0.0% | $61.60 | 0.0% | Put | 64110D104 |
| CME | CME GROUP INC | 10,500 | $1.766M | 0.0% | $167.36 | -9.8% | Call | 12572Q105 |
| AI | C3 AI INC | 156,891 | $1.756M | 0.0% | $12.53 | -0.1% | CL A | 12468P104 |
| ARCC | ARES CAPITAL CORP | 94,500 | $1.745M | 0.0% | — | — | Put | 04010L103 |
| EVER | EVERQUOTE INC | 118,200 | $1.742M | 0.0% | $13.28 | -29.3% | COM CL A | 30041R108 |
| COTY | COTY INC | 202,717 | $1.735M | 0.0% | $8.44 | -13.0% | COM CL A | 222070203 |
| CXM | SPRINKLR INC | 211,100 | $1.725M | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| PNC | PNC FINL SVCS GROUP INC | 10,900 | $1.722M | 0.0% | — | — | Put | 693475105 |
| AXP | AMERICAN EXPRESS CO | 11,600 | $1.714M | 0.0% | $153.07 | -7.0% | Put | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,700 | $1.685M | 0.0% | $85.18 | +2.9% | Put | 75513E101 |
| — | AIR TRANSPORT SERVICES GRP I | 64,597 | $1.678M | 0.0% | $25.98 | — | COM | 00922R105 |
| CRC | CALIFORNIA RES CORP | 38,200 | $1.662M | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,925,000 | $1.659M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ALB | ALBEMARLE CORP | 7,600 | $1.648M | 0.0% | $248.26 | +2.5% | Put | 012653101 |
| MU | MICRON TECHNOLOGY INC | 32,800 | $1.639M | 0.0% | — | — | Put | 595112103 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $1.613M | 0.0% | $228.84 | 0.0% | Call | 369550108 |
| IBN | ICICI BANK LIMITED | 73,500 | $1.609M | 0.0% | — | — | Call | 45104G104 |
| ACIW | ACI WORLDWIDE INC | 69,918 | $1.608M | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| EMBJ | EMBRAER S.A. | 146,800 | $1.605M | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $1.599M | 0.0% | — | — | Call | 595112103 |
| ELV | ELEVANCE HEALTH INC | 3,100 | $1.59M | 0.0% | $484.45 | 0.0% | Call | 036752103 |
| CASY | CASEYS GEN STORES INC | 7,078 | $1.588M | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 20,600 | $1.584M | 0.0% | — | — | Put | 14149Y108 |
| — | HIBBETT INC | 23,000 | $1.569M | 0.0% | $68.22 | — | COM | 428567101 |
| USB | US BANCORP DEL | 35,800 | $1.561M | 0.0% | $37.18 | -1.3% | Call | 902973304 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1.552M | 0.0% | — | — | Put | 52736R102 |
| ORI | OLD REP INTL CORP | 63,800 | $1.541M | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| LOW | LOWES COS INC | 7,700 | $1.534M | 0.0% | — | — | Call | 548661107 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 | $1.529M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FAR PEAK ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $9.89 | — | SHS CL A | G3312L103 |
| CI | CIGNA CORP NEW | 4,500 | $1.491M | 0.0% | $236.59 | +26.3% | Call | 125523100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,900 | $1.477M | 0.0% | — | — | Call | 881624209 |
| IMAX | IMAX CORP | 100,000 | $1.466M | 0.0% | — | — | Call | 45245E109 |
| — | BERRY GLOBAL GROUP INC | 24,000 | $1.45M | 0.0% | $54.75 | — | COM | 08579W103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 73,000 | $1.442M | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| STT | STATE STR CORP | 18,520 | $1.437M | 0.0% | $61.79 | +6.9% | COM | 857477103 |
| — | CINCOR PHARMA INC | 116,800 | $1.435M | 0.0% | $12.29 | — | COM | 17240Y109 |
| U | UNITY SOFTWARE INC | 50,000 | $1.429M | 0.0% | — | — | Call | 91332U101 |
| ROST | ROSS STORES INC | 12,236 | $1.42M | 0.0% | $85.22 | +15.6% | COM | 778296103 |
| GE | GENERAL ELECTRIC CO | 16,800 | $1.408M | 0.0% | $48.38 | 0.0% | Call | 369604301 |
| — | BIOMERICA INC | 420,000 | $1.407M | 0.0% | $3.35 | — | COM NEW | 09061H307 |
| PAYX | PAYCHEX INC | 11,900 | $1.375M | 0.0% | — | — | Call | 704326107 |
| DXC | DXC TECHNOLOGY CO | 51,200 | $1.357M | 0.0% | $27.49 | +1.2% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 28,300 | $1.348M | 0.0% | $40.05 | +3.5% | Call | 17275R102 |
| AMSF | AMERISAFE INC | 25,821 | $1.342M | 0.0% | $39.61 | 0.0% | COM | 03071H100 |
| DIS | DISNEY WALT CO | 15,332 | $1.332M | 0.0% | $118.14 | -20.9% | COM | 254687106 |
| — | LI-CYCLE HOLDINGS CORP | 279,300 | $1.329M | 0.0% | $7.67 | — | COMMON SHARES | 50202P105 |
| OSCR | OSCAR HEALTH INC | 537,228 | $1.322M | 0.0% | $3.13 | 0.0% | CL A | 687793109 |
| — | LUCID GROUP INC | 192,900 | $1.318M | 0.0% | $13.92 | — | Put | 549498103 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.294M | 0.0% | — | — | Put | 89417E109 |
| ENB | ENBRIDGE INC | 32,800 | $1.282M | 0.0% | — | — | Call | 29250N105 |
| F | FORD MTR CO DEL | 110,000 | $1.279M | 0.0% | $10.07 | 0.0% | Put | 345370860 |
| — | ACHILLES THERAPEUTICS PLC | 1,413,809 | $1.272M | 0.0% | $4.42 | — | SPONSORED ADS | 00449L102 |
| RF | REGIONS FINANCIAL CORP NEW | 58,900 | $1.27M | 0.0% | $18.80 | 0.0% | Put | 7591EP100 |
| AZREF | AZURE PWR GLOBAL LTD | 292,722 | $1.262M | 0.0% | $18.69 | -72.1% | SHS | V0393H103 |
| AON | AON PLC | 4,200 | $1.261M | 0.0% | $279.95 | +2.1% | Put | G0403H108 |
| TALK | TALKSPACE INC | 2,050,000 | $1.251M | 0.0% | $1.48 | -47.9% | COM | 87427V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,000 | $1.23M | 0.0% | $107.03 | -6.8% | COM | 00790R104 |
| FSLR | FIRST SOLAR INC | 8,200 | $1.228M | 0.0% | $103.28 | +43.5% | Put | 336433107 |
| PEP | PEPSICO INC | 6,700 | $1.21M | 0.0% | $154.42 | +4.2% | Put | 713448108 |
| EIG | EMPLOYERS HLDGS INC | 28,000 | $1.208M | 0.0% | $34.82 | +6.7% | COM | 292218104 |
| XHB | SPDR SER TR | 20,000 | $1.206M | 0.0% | $58.79 | — | S&P HOMEBUILD | 78464A888 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,168 | $1.206M | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 134,400 | $1.169M | 0.0% | $9.75 | -8.6% | COM | 12510Q100 |
| BP | BP PLC | 32,900 | $1.149M | 0.0% | $33.97 | — | Call | 055622104 |
| OKE | ONEOK INC NEW | 17,449 | $1.146M | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| CAL | CALERES INC | 51,400 | $1.145M | 0.0% | $23.99 | -1.9% | COM | 129500104 |
| U | UNITY SOFTWARE INC | 40,000 | $1.144M | 0.0% | — | — | Put | 91332U101 |
| GLW | CORNING INC | 35,700 | $1.14M | 0.0% | $29.73 | 0.0% | Put | 219350105 |
| FFIV | F5 INC | 7,900 | $1.134M | 0.0% | $158.37 | -7.6% | COM | 315616102 |
| SONY | SONY GROUP CORPORATION | 14,700 | $1.121M | 0.0% | $81.78 | — | Put | 835699307 |
| GIS | GENERAL MLS INC | 13,300 | $1.115M | 0.0% | — | — | Call | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1.108M | 0.0% | $107.46 | +19.1% | Put | 25278X109 |
| URI | UNITED RENTALS INC | 3,100 | $1.102M | 0.0% | — | — | Put | 911363109 |
| CPA | COPA HOLDINGS SA | 13,200 | $1.098M | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 64,500 | $1.094M | 0.0% | $22.37 | -22.1% | COM | 03969T109 |
| EXC | EXELON CORP | 25,300 | $1.094M | 0.0% | $37.98 | -7.4% | Put | 30161N101 |
| RUN | SUNRUN INC | 45,000 | $1.081M | 0.0% | $30.19 | -11.6% | Put | 86771W105 |
| FG | F&G ANNUITIES & LIFE INC | 53,201 | $1.065M | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| VNET | VNET GROUP INC | 186,300 | $1.056M | 0.0% | $5.70 | — | SPONSORED ADS A | 90138A103 |
| LNT | ALLIANT ENERGY CORP | 19,100 | $1.055M | 0.0% | $53.65 | -10.4% | COM | 018802108 |
| — | PDC ENERGY INC | 16,400 | $1.041M | 0.0% | $63.48 | — | COM | 69327R101 |
| — | FUSION PHARMACEUTICALS INC | 328,868 | $1.036M | 0.0% | $9.37 | — | COM | 36118A100 |
| CPNG | COUPANG INC | 69,900 | $1.028M | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| FXI | ISHARES TR | 36,000 | $1.019M | 0.0% | $33.73 | — | Call | 464287184 |
| CMI | CUMMINS INC | 4,200 | $1.018M | 0.0% | $196.18 | +12.5% | Put | 231021106 |
| — | CHAMPIONX CORPORATION | 35,000 | $1.015M | 0.0% | $19.57 | — | COM | 15872M104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,900 | $1.011M | 0.0% | $25.33 | — | PARTNERSHIP UNIT | G16258108 |
| NTAP | NETAPP INC | 16,800 | $1.009M | 0.0% | $61.60 | 0.0% | Call | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 12,800 | $1.009M | 0.0% | $70.12 | -0.6% | Call | 194162103 |
| — | MR COOPER GROUP INC | 25,000 | $1.003M | 0.0% | — | — | Put | 62482R107 |
| IMUX | IMMUNIC INC | 714,655 | $1.001M | 0.0% | $8.22 | -66.8% | COM | 4525EP101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,700 | $988K | 0.0% | $22.60 | — | Put | 03938L203 |
| YUM | YUM BRANDS INC | 7,700 | $986K | 0.0% | $111.70 | +2.1% | Put | 988498101 |
| PRA | PROASSURANCE CORP | 56,000 | $978K | 0.0% | $21.35 | -7.7% | COM | 74267C106 |
| DOW | DOW INC | 19,200 | $967K | 0.0% | — | — | Put | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $962K | 0.0% | $69.07 | — | Call | 81369Y506 |
| ALXO | ALX ONCOLOGY HLDGS INC | 85,000 | $958K | 0.0% | $11.66 | -3.6% | COM | 00166B105 |
| QSR | RESTAURANT BRANDS INTL INC | 14,800 | $957K | 0.0% | $56.50 | +8.8% | Call | 76131D103 |
| PLAB | PHOTRONICS INC | 56,400 | $949K | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 218,000 | $942K | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| MBI | MBIA INC | 73,000 | $938K | 0.0% | $4.98 | 0.0% | COM | 55262C100 |
| ESS | ESSEX PPTY TR INC | 4,412 | $935K | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 150,000 | $935K | 0.0% | $6.41 | +11.5% | Put | 29664W105 |
| — | VMWARE INC | 7,500 | $921K | 0.0% | — | — | Call | 928563402 |
| LFCR | LIFECORE BIOMEDICAL INC | 141,446 | $917K | 0.0% | $10.17 | -18.9% | COM | 514766104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $916K | 0.0% | $43.10 | +0.5% | Put | 101137107 |
| ADSK | AUTODESK INC | 4,901 | $916K | 0.0% | $201.66 | -0.5% | COM | 052769106 |
| ESNT | ESSENT GROUP LTD | 23,300 | $906K | 0.0% | $38.03 | -5.5% | COM | G3198U102 |
| AROC | ARCHROCK INC | 100,000 | $898K | 0.0% | $6.99 | 0.0% | Call | 03957W106 |
| — | PIONEER NAT RES CO | 3,900 | $891K | 0.0% | $228.39 | — | Call | 723787107 |
| RIG | TRANSOCEAN LTD | 193,108 | $881K | 0.0% | $3.92 | -1.6% | REG SHS | H8817H100 |
| — | DRIL-QUIP INC | 32,400 | $880K | 0.0% | $27.17 | — | COM | 262037104 |
| REG | REGENCY CTRS CORP | 13,900 | $869K | 0.0% | $53.07 | +1.5% | COM | 758849103 |
| — | ALIGOS THERAPEUTICS INC | 905,896 | $863K | 0.0% | $3.57 | — | COM | 01626L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $857K | 0.0% | — | — | Put | G66721104 |
| JJSF | J & J SNACK FOODS CORP | 5,700 | $853K | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| BK | BANK NEW YORK MELLON CORP | 18,700 | $851K | 0.0% | $39.25 | 0.0% | Put | 064058100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,000 | $850K | 0.0% | — | — | Put | 70932M107 |
| — | WESTERN DIGITAL CORP. | 886,000 | $848K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WHWK | AADI BIOSCIENCE INC | 66,066 | $848K | 0.0% | $16.39 | -20.3% | COM | 00032Q104 |
| HCM | HUTCHMED CHINA LTD | 57,300 | $847K | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,100 | $831K | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| CMI | CUMMINS INC | 3,400 | $824K | 0.0% | $196.18 | +12.5% | Call | 231021106 |
| EOG | EOG RES INC | 6,200 | $803K | 0.0% | $97.66 | +20.6% | Put | 26875P101 |
| GIS | GENERAL MLS INC | 9,500 | $797K | 0.0% | — | — | Put | 370334104 |
| UPST | UPSTART HLDGS INC | 60,000 | $793K | 0.0% | $19.32 | 0.0% | Put | 91680M107 |
| F | FORD MTR CO DEL | 68,100 | $792K | 0.0% | $10.07 | 0.0% | Call | 345370860 |
| ACI | ALBERTSONS COS INC | 37,000 | $767K | 0.0% | $20.94 | -10.0% | Call | 013091103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,200 | $766K | 0.0% | $22.60 | — | Call | 03938L203 |
| EEM | ISHARES TR | 20,100 | $762K | 0.0% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 20,000 | $758K | 0.0% | $35.16 | — | Call | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 9,100 | $758K | 0.0% | $65.94 | +12.5% | Call | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,100 | $745K | 0.0% | $43.10 | +0.5% | Call | 101137107 |
| DT | DYNATRACE INC | 19,320 | $740K | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $739K | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| UA | UNDER ARMOUR INC | 82,000 | $731K | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| KDP | KEURIG DR PEPPER INC | 20,300 | $724K | 0.0% | $34.28 | 0.0% | Put | 49271V100 |
| IP | INTERNATIONAL PAPER CO | 20,900 | $724K | 0.0% | — | — | Call | 460146103 |
| — | LINDE PLC | 2,200 | $718K | 0.0% | $269.59 | — | Put | G5494J103 |
| DB | DEUTSCHE BANK A G | 61,976 | $714K | 0.0% | $11.22 | -19.4% | NAMEN AKT | D18190898 |
| ANF | ABERCROMBIE & FITCH CO | 31,000 | $710K | 0.0% | $19.39 | +1.6% | Put | 002896207 |
| AXP | AMERICAN EXPRESS CO | 4,800 | $709K | 0.0% | $153.07 | -7.0% | Call | 025816109 |
| APD | AIR PRODS & CHEMS INC | 2,300 | $709K | 0.0% | $228.25 | +13.7% | Call | 009158106 |
| — | SONENDO INC | 250,000 | $708K | 0.0% | $2.83 | — | COM | 835431107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,600 | $702K | 0.0% | $15.18 | -0.8% | Put | 185899101 |
| DB | DEUTSCHE BANK A G | 60,900 | $702K | 0.0% | $11.22 | -19.4% | Put | D18190898 |
| MSFT | MICROSOFT CORP | 2,900 | $695K | 0.0% | $256.47 | -8.7% | Call | 594918104 |
| PAYX | PAYCHEX INC | 6,000 | $693K | 0.0% | — | — | Put | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,900 | $669K | 0.0% | — | — | Call | 931427108 |
| OKE | ONEOK INC NEW | 10,100 | $664K | 0.0% | $52.27 | 0.0% | Put | 682680103 |
| — | GLOBALSTAR INC | 498,500 | $663K | 0.0% | $1.59 | — | COM | 378973408 |
| PLCE | CHILDRENS PL INC NEW | 18,200 | $663K | 0.0% | $45.75 | -18.2% | COM | 168905107 |
| CRON | CRONOS GROUP INC | 260,700 | $662K | 0.0% | $2.93 | 0.0% | COM | 22717L101 |
| CNC | CENTENE CORP DEL | 8,000 | $656K | 0.0% | $81.68 | 0.0% | Call | 15135B101 |
| — | X4 PHARMACEUTICALS INC | 650,000 | $645K | 0.0% | $2.08 | — | COM | 98420X103 |
| BTI | BRITISH AMERN TOB PLC | 16,100 | $644K | 0.0% | — | — | Call | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 16,300 | $642K | 0.0% | $40.00 | -15.2% | Put | 174610105 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $639K | 0.0% | — | — | Put | 209115104 |
| MAX | MEDIAALPHA INC | 64,000 | $637K | 0.0% | $12.31 | -10.5% | CL A | 58450V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,700 | $636K | 0.0% | — | — | Put | 025537101 |
| DT | DYNATRACE INC | 16,500 | $632K | 0.0% | $36.35 | 0.0% | Put | 268150109 |
| KDP | KEURIG DR PEPPER INC | 17,700 | $631K | 0.0% | $34.28 | 0.0% | Call | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $630K | 0.0% | $70.12 | -0.6% | Put | 194162103 |
| NWE | NORTHWESTERN CORP | 10,600 | $629K | 0.0% | $49.98 | -6.3% | COM NEW | 668074305 |
| — | TRITON INTL LTD | 9,100 | $626K | 0.0% | — | — | Put | G9078F107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 17,900 | $623K | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $617K | 0.0% | $247.84 | -9.3% | Call | 824348106 |
| CNC | CENTENE CORP DEL | 7,500 | $615K | 0.0% | $81.68 | 0.0% | Put | 15135B101 |
| MDT | MEDTRONIC PLC | 7,800 | $606K | 0.0% | $73.46 | 0.0% | Call | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 33,200 | $600K | 0.0% | — | — | Call | 49456B101 |
| — | BIONOMICS LIMITED | 128,000 | $595K | 0.0% | $4.65 | — | ADS | 09063M205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,800 | $593K | 0.0% | $15.18 | -0.8% | Call | 185899101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,900 | $589K | 0.0% | — | — | Put | 42824C109 |
| BL | BLACKLINE INC | 8,700 | $585K | 0.0% | $67.09 | -7.5% | COM | 09239B109 |
| — | VERU INC | 108,200 | $571K | 0.0% | $5.28 | — | COM | 92536C103 |
| FLGT | FULGENT GENETICS INC | 18,800 | $560K | 0.0% | $62.85 | -43.1% | COM | 359664109 |
| NDAQ | NASDAQ INC | 9,100 | $558K | 0.0% | — | — | Put | 631103108 |
| HON | HONEYWELL INTL INC | 2,600 | $557K | 0.0% | — | — | Put | 438516106 |
| LASR | NLIGHT INC | 54,100 | $549K | 0.0% | $10.32 | 0.0% | COM | 65487K100 |
| — | APPLIED THERAPEUTICS INC | 719,938 | $547K | 0.0% | $8.58 | — | COM | 03828A101 |
| — | SOMALOGIC INC | 1,366,501 | $547K | 0.0% | $2.64 | — | *W EXP 08/31/202 | 83444K113 |
| JBHT | HUNT J B TRANS SVCS INC | 3,100 | $541K | 0.0% | $169.23 | 0.0% | Call | 445658107 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $525K | 0.0% | $0.70 | — | *W EXP 12/16/202 | 536221120 |
| CBRE | CBRE GROUP INC | 6,800 | $523K | 0.0% | $97.43 | -24.2% | CL A | 12504L109 |
| — | ALBIREO PHARMA INC | 24,200 | $523K | 0.0% | $19.36 | — | COM | 01345P106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $522K | 0.0% | — | — | Put | 92766K106 |
| DZSIQ | DZS INC | 40,577 | $515K | 0.0% | $12.68 | — | COM | 268211109 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $513K | 0.0% | $484.45 | 0.0% | Put | 036752103 |
| MDT | MEDTRONIC PLC | 6,562 | $510K | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| EQT | EQT CORP | 15,000 | $507K | 0.0% | — | — | Call | 26884L109 |
| CLX | CLOROX CO DEL | 3,600 | $505K | 0.0% | — | — | Call | 189054109 |
| HOLX | HOLOGIC INC | 6,700 | $501K | 0.0% | — | — | Call | 436440101 |
| IGSB | ISHARES TR | 10,000 | $498K | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| PCG | PG&E CORP | 29,900 | $486K | 0.0% | $12.17 | +22.8% | Call | 69331C108 |
| — | NEXTGEN HEALTHCARE INC | 25,800 | $485K | 0.0% | $18.78 | — | COM | 65343C102 |
| — | PIONEER NAT RES CO | 2,100 | $480K | 0.0% | $228.39 | — | Put | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 5,700 | $475K | 0.0% | $65.94 | +12.5% | Put | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $471K | 0.0% | $235.48 | — | Call | 50540R409 |
| PPL | PPL CORP | 16,100 | $470K | 0.0% | $24.78 | -0.5% | Put | 69351T106 |
| VTRS | VIATRIS INC | 42,000 | $467K | 0.0% | $8.43 | +7.4% | Put | 92556V106 |
| ENB | ENBRIDGE INC | 11,900 | $465K | 0.0% | — | — | Put | 29250N105 |
| CCI | CROWN CASTLE INC | 3,384 | $459K | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| — | ATAI LIFE SCIENCES NV | 170,643 | $454K | 0.0% | $2.66 | — | SHS | N0731H103 |
| WVE | WAVE LIFE SCIENCES LTD | 63,600 | $445K | 0.0% | $3.31 | +39.2% | SHS | Y95308105 |
| CCL | CARNIVAL CORP | 54,000 | $435K | 0.0% | — | — | Put | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 8,800 | $422K | 0.0% | — | — | Put | 81369Y852 |
| IPSC | CENTURY THERAPEUTICS INC | 82,100 | $421K | 0.0% | $17.88 | -47.2% | COM | 15673T100 |
| BKE | BUCKLE INC | 9,100 | $413K | 0.0% | $22.30 | +30.0% | COM | 118440106 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $409K | 0.0% | $129.79 | 0.0% | Put | 742718109 |
| EIX | EDISON INTL | 6,300 | $401K | 0.0% | — | — | Call | 281020107 |
| — | UNITI GROUP INC | 71,901 | $398K | 0.0% | $14.01 | — | COM | 91325V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,900 | $395K | 0.0% | — | — | Call | 192446102 |
| HAS | HASBRO INC | 6,426 | $392K | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $392K | 0.0% | $102.60 | -20.8% | Put | 83088M102 |
| SONY | SONY GROUP CORPORATION | 5,137 | $392K | 0.0% | $81.78 | — | SPONSORED ADR | 835699307 |
| MYGN | MYRIAD GENETICS INC | 26,800 | $389K | 0.0% | $23.47 | -20.6% | COM | 62855J104 |
| PCG | PG&E CORP | 23,900 | $389K | 0.0% | $12.17 | +22.8% | Put | 69331C108 |
| — | TELADOC HEALTH INC | 500,000 | $385K | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SFM | SPROUTS FMRS MKT INC | 11,800 | $382K | 0.0% | — | — | Put | 85208M102 |
| WDC | WESTERN DIGITAL CORP. | 11,900 | $375K | 0.0% | $46.40 | -43.4% | Call | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $374K | 0.0% | $102.60 | -20.8% | Call | 83088M102 |
| FE | FIRSTENERGY CORP | 8,900 | $373K | 0.0% | $36.51 | -5.9% | Call | 337932107 |
| BRCC | BRC INC | 60,900 | $372K | 0.0% | $9.05 | -27.9% | COM CL A | 05601U105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $372K | 0.0% | $342.48 | -2.3% | Call | 573284106 |
| — | G1 THERAPEUTICS INC | 67,600 | $367K | 0.0% | $5.43 | — | COM | 3621LQ109 |
| AAP | ADVANCE AUTO PARTS INC | 2,493 | $367K | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 2,100 | $364K | 0.0% | — | — | Call | 372460105 |
| PGR | PROGRESSIVE CORP | 2,800 | $363K | 0.0% | $115.68 | 0.0% | Call | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 62,000 | $363K | 0.0% | $5.86 | — | Call | 845467109 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $360K | 0.0% | — | — | Call | 892356106 |
| — | LINDE PLC | 1,100 | $359K | 0.0% | $269.59 | — | Call | G5494J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,300 | $356K | 0.0% | $29.44 | 0.0% | Put | 76954A103 |
| — | VINCERX PHARMA INC | 344,827 | $352K | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| SAP | SAP SE | 3,400 | $351K | 0.0% | — | — | Call | 803054204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,300 | $350K | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| — | ARRIVAL | 2,180,000 | $348K | 0.0% | $0.81 | — | SHS | L0423Q108 |
| BK | BANK NEW YORK MELLON CORP | 7,600 | $346K | 0.0% | $39.25 | 0.0% | Call | 064058100 |
| GH | GUARDANT HEALTH INC | 12,500 | $340K | 0.0% | $51.34 | -10.9% | Put | 40131M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,900 | $337K | 0.0% | $12.50 | 0.0% | Put | 446150104 |
| — | VMWARE INC | 2,700 | $331K | 0.0% | — | — | Put | 928563402 |
| KEY | KEYCORP | 18,600 | $324K | 0.0% | — | — | Call | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,800 | $322K | 0.0% | $38.48 | +1.0% | Put | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,100 | $318K | 0.0% | $95.70 | -0.2% | Call | 45866F104 |
| NRG | NRG ENERGY INC | 9,900 | $315K | 0.0% | $36.49 | 0.0% | Put | 629377508 |
| SG | SWEETGREEN INC | 36,700 | $315K | 0.0% | $17.05 | -14.5% | COM CL A | 87043Q108 |
| TALKW | TALKSPACE INC | 4,313,000 | $314K | 0.0% | $0.59 | — | *W EXP 06/21/202 | 87427V111 |
| — | PAGAYA TECHNOLOGIES LTD | 250,000 | $310K | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| SBUX | STARBUCKS CORP | 3,100 | $308K | 0.0% | $72.45 | +20.8% | Call | 855244109 |
| WEN | WENDYS CO | 13,500 | $306K | 0.0% | $22.58 | -5.4% | Call | 95058W100 |
| STC | STEWART INFORMATION SVCS COR | 7,100 | $303K | 0.0% | $45.02 | -7.0% | COM | 860372101 |
| DBX | DROPBOX INC | 13,500 | $302K | 0.0% | — | — | Call | 26210C104 |
| EQT | EQT CORP | 8,900 | $301K | 0.0% | — | — | Put | 26884L109 |
| RIG | TRANSOCEAN LTD | 64,500 | $294K | 0.0% | $3.92 | -1.6% | Call | H8817H100 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $289K | 0.0% | $24.51 | +4.6% | Put | 05722G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,000 | $289K | 0.0% | $8.95 | -7.7% | COM | 69121K104 |
| CME | CME GROUP INC | 1,700 | $286K | 0.0% | $167.36 | -9.8% | Put | 12572Q105 |
| EOG | EOG RES INC | 2,200 | $285K | 0.0% | $97.66 | +20.6% | Call | 26875P101 |
| — | SUNPOWER CORP | 15,700 | $283K | 0.0% | $22.37 | — | Call | 867652406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,000 | $283K | 0.0% | — | — | Put | 881624209 |
| BJRI | BJS RESTAURANTS INC | 10,700 | $282K | 0.0% | $24.65 | +18.5% | COM | 09180C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,900 | $281K | 0.0% | $46.14 | +9.5% | Call | G1890L107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $278K | 0.0% | $56.50 | +8.8% | Put | 76131D103 |
| GDDY | GODADDY INC | 3,700 | $277K | 0.0% | $75.30 | -0.4% | Put | 380237107 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $275K | 0.0% | $49.65 | +16.2% | Put | G51502105 |
| — | JUNIPER NETWORKS INC | 8,600 | $275K | 0.0% | $26.55 | — | Call | 48203R104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,445 | $274K | 0.0% | $22.60 | — | NY REGISTRY SH | 03938L203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $266K | 0.0% | — | — | Call | 025537101 |
| STOK | STOKE THERAPEUTICS INC | 28,700 | $265K | 0.0% | $10.40 | 0.0% | COM | 86150R107 |
| VFC | V F CORP | 9,589 | $265K | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| RIO | RIO TINTO PLC | 3,700 | $263K | 0.0% | $71.20 | — | Put | 767204100 |
| TFC | TRUIST FINL CORP | 6,100 | $262K | 0.0% | $37.08 | 0.0% | Call | 89832Q109 |
| HOLX | HOLOGIC INC | 3,500 | $262K | 0.0% | — | — | Put | 436440101 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $260K | 0.0% | — | — | Put | 110448107 |
| OLN | OLIN CORP | 4,900 | $259K | 0.0% | $47.23 | +4.9% | Call | 680665205 |
| — | AEVA TECHNOLOGIES INC | 189,600 | $258K | 0.0% | $1.87 | — | COM | 00835Q103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75,000 | $257K | 0.0% | — | — | Put | 565788106 |
| DDD | 3-D SYS CORP DEL | 33,500 | $248K | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| NKTX | NKARTA INC | 41,346 | $248K | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 79,700 | $247K | 0.0% | $13.26 | — | SPONSORED ADS | 152309100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $246K | 0.0% | — | — | Put | 655844108 |
| — | CANADIAN PAC RY LTD | 3,300 | $246K | 0.0% | $69.22 | — | Call | 13645T100 |
| TPR | TAPESTRY INC | 6,400 | $244K | 0.0% | $29.52 | +6.3% | Call | 876030107 |
| GHRS | GH RESEARCH PLC | 24,600 | $239K | 0.0% | $21.97 | -50.8% | ORDINARY SHARES | G3855L106 |
| — | PRAXIS PRECISION MEDICINES I | 100,000 | $238K | 0.0% | $22.11 | — | COM | 74006W108 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $238K | 0.0% | $4.79 | — | COM | 64132K102 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $235K | 0.0% | $70.16 | 0.0% | Put | 68902V107 |
| — | E2OPEN PARENT HOLDINGS INC | 40,000 | $235K | 0.0% | $5.87 | — | COM CL A | 29788T103 |
| PENN | PENN ENTERTAINMENT INC | 7,700 | $229K | 0.0% | — | — | Call | 707569109 |
| F | FORD MTR CO DEL | 19,391 | $226K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| UPST | UPSTART HLDGS INC | 16,889 | $223K | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| APA | APA CORPORATION | 4,700 | $219K | 0.0% | $31.18 | +28.5% | Call | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $217K | 0.0% | — | — | Put | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $215K | 0.0% | $52.40 | +13.3% | Call | 25179M103 |
| RRC | RANGE RES CORP | 8,600 | $215K | 0.0% | $28.09 | -2.5% | Call | 75281A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,256 | $215K | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,900 | $213K | 0.0% | $18.80 | 0.0% | Call | 7591EP100 |
| FHTX | FOGHORN THERAPEUTICS INC | 33,000 | $211K | 0.0% | $12.92 | -41.6% | COM | 344174107 |
| ANDE | ANDERSONS INC | 6,000 | $210K | 0.0% | $38.77 | -13.3% | COM | 034164103 |
| MYNAY | MYNARIC AG | 49,344 | $209K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| OWL | BLUE OWL CAPITAL INC | 19,500 | $207K | 0.0% | $11.11 | -5.0% | COM CL A | 09581B103 |
| BTU | PEABODY ENERGY CORP | 7,800 | $206K | 0.0% | $23.60 | +12.0% | Call | 704551100 |
| GH | GUARDANT HEALTH INC | 7,500 | $204K | 0.0% | $51.34 | -10.9% | Call | 40131M109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $204K | 0.0% | — | — | Call | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,200 | $201K | 0.0% | $87.94 | 0.0% | Call | 12541W209 |
| SAP | SAP SE | 1,900 | $196K | 0.0% | — | — | Put | 803054204 |
| PGR | PROGRESSIVE CORP | 1,462 | $190K | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| UNM | UNUM GROUP | 4,600 | $189K | 0.0% | $33.30 | +25.8% | Call | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $188K | 0.0% | — | — | Put | 49456B101 |
| EA | ELECTRONIC ARTS INC | 1,526 | $186K | 0.0% | $124.21 | -0.6% | COM | 285512109 |
| — | DECIBEL THERAPEUTICS INC | 90,000 | $185K | 0.0% | $2.05 | — | COM | 24343R106 |
| CVS | CVS HEALTH CORP | 1,962 | $183K | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| PZZA | PAPA JOHNS INTL INC | 2,200 | $181K | 0.0% | $69.90 | 0.0% | Put | 698813102 |
| PCAR | PACCAR INC | 1,803 | $178K | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| — | LITHIUM AMERS CORP NEW | 9,100 | $172K | 0.0% | $24.69 | — | Call | 53680Q207 |
| — | CHARGEPOINT HOLDINGS INC | 18,000 | $172K | 0.0% | $9.53 | — | Call | 15961R105 |
| VTRS | VIATRIS INC | 15,400 | $171K | 0.0% | $8.43 | +7.4% | Call | 92556V106 |
| LNC | LINCOLN NATL CORP IND | 5,347 | $164K | 0.0% | $41.18 | -20.8% | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 1,000 | $164K | 0.0% | $148.71 | -0.7% | Put | 032654105 |
| RIG | TRANSOCEAN LTD | 35,400 | $161K | 0.0% | $3.92 | -1.6% | Put | H8817H100 |
| FITB | FIFTH THIRD BANCORP | 4,800 | $157K | 0.0% | $31.29 | -4.4% | Call | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,917 | $154K | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $153K | 0.0% | $7.11 | — | COM | 23254L603 |
| TRV | TRAVELERS COMPANIES INC | 800 | $150K | 0.0% | — | — | Call | 89417E109 |
| EMR | EMERSON ELEC CO | 1,500 | $144K | 0.0% | $84.83 | -0.4% | Call | 291011104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,504 | $142K | 0.0% | $13.62 | +11.8% | COM | 33748L101 |
| COST | COSTCO WHSL CORP NEW | 311 | $142K | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| — | BLACKROCK INC | 200 | $142K | 0.0% | $708.63 | — | Put | 09247X101 |
| — | SHARECARE INC | 1,007,465 | $141K | 0.0% | $0.39 | — | *W EXP 07/01/202 | 81948W112 |
| AFRM | AFFIRM HLDGS INC | 14,285 | $138K | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 12,347 | $137K | 0.0% | $8.43 | +7.4% | COM | 92556V106 |
| COHR | COHERENT CORP | 3,800 | $133K | 0.0% | — | — | Call | 19247G107 |
| ECL | ECOLAB INC | 897 | $131K | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| SONY | SONY GROUP CORPORATION | 1,700 | $130K | 0.0% | $81.78 | — | Call | 835699307 |
| — | ARES ACQUISITION CORPORATION | 275,000 | $128K | 0.0% | $0.41 | — | *W EXP 02/02/202 | G33032122 |
| WST | WEST PHARMACEUTICAL SVSC INC | 534 | $126K | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| MP | MP MATERIALS CORP | 4,900 | $119K | 0.0% | — | — | Call | 553368101 |
| TSPH | TUSIMPLE HLDGS INC | 72,097 | $118K | 0.0% | $25.24 | — | CL A | 90089L108 |
| — | APTINYX INC | 410,416 | $117K | 0.0% | $2.33 | — | COM | 03836N103 |
| — | AMYRIS INC | 75,000 | $115K | 0.0% | — | — | Call | 03236M200 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,100 | $112K | 0.0% | $3.70 | -8.9% | COM | 68622P109 |
| FAST | FASTENAL CO | 2,300 | $109K | 0.0% | — | — | Call | 311900104 |
| KGC | KINROSS GOLD CORP | 26,000 | $106K | 0.0% | $4.74 | -16.6% | Call | 496902404 |
| — | VROOM INC | 100,000 | $102K | 0.0% | — | — | Call | 92918V109 |
| — | EMBARK TECHNOLOGY INC | 29,968 | $98,595 | 0.0% | $7.44 | — | COM NEW | 29079J202 |
| — | LUCID GROUP INC | 14,200 | $96,986 | 0.0% | $13.92 | — | Call | 549498103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $96,384 | 0.0% | $154.82 | +3.3% | Put | 127387108 |
| HCA | HCA HEALTHCARE INC | 400 | $95,984 | 0.0% | — | — | Call | 40412C101 |
| KO | COCA COLA CO | 1,500 | $95,415 | 0.0% | $54.92 | 0.0% | Call | 191216100 |
| BTU | PEABODY ENERGY CORP | 3,600 | $95,112 | 0.0% | $23.60 | +12.0% | Put | 704551100 |
| — | THE NECESSITY RETAIL REIT IN | 15,900 | $94,287 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| OTIS | OTIS WORLDWIDE CORP | 1,200 | $93,972 | 0.0% | $70.16 | 0.0% | Call | 68902V107 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,700 | $92,785 | 0.0% | $14.85 | — | SHS | 264120106 |
| PENN | PENN ENTERTAINMENT INC | 3,100 | $92,070 | 0.0% | — | — | Put | 707569109 |
| ASC | ARDMORE SHIPPING CORP | 6,304 | $90,841 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| AROC | ARCHROCK INC | 10,000 | $89,800 | 0.0% | $6.99 | 0.0% | COM | 03957W106 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,411 | $89,255 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 4,700 | $84,694 | 0.0% | $18.02 | — | SPONSORED ADS | 04965M106 |
| TOL | TOLL BROTHERS INC | 1,600 | $79,872 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 60,000 | $79,800 | 0.0% | $1.41 | 0.0% | COM | 98422E103 |
| PEP | PEPSICO INC | 441 | $79,671 | 0.0% | $154.42 | +4.2% | COM | 713448108 |
| APA | APA CORPORATION | 1,700 | $79,356 | 0.0% | $31.18 | +28.5% | Put | 03743Q108 |
| NFG | NATIONAL FUEL GAS CO | 1,211 | $76,656 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 1,704 | $73,323 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| XNCR | XENCOR INC | 2,800 | $72,912 | 0.0% | $27.96 | 0.0% | COM | 98401F105 |
| LAW | CS DISCO INC | 11,200 | $70,784 | 0.0% | $8.54 | 0.0% | COM | 126327105 |
| — | NEOLEUKIN THERAPEUTICS INC | 136,675 | $69,568 | 0.0% | $6.14 | — | COM | 64049K104 |
| — | PARAMOUNT GLOBAL | 4,031 | $68,043 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $66,650 | 0.0% | $58.01 | 0.0% | Put | 609207105 |
| C | CITIGROUP INC | 1,454 | $65,764 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 283 | $58,923 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | CHINDATA GROUP HLDGS LTD | 7,200 | $57,384 | 0.0% | $7.95 | — | ADS | 16955F107 |
| CFR | CULLEN FROST BANKERS INC | 428 | $57,224 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $52,610 | 0.0% | — | — | Call | G7997R103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,291 | $51,717 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| UNH | UNITEDHEALTH GROUP INC | 96 | $50,897 | 0.0% | $495.09 | +1.1% | COM | 91324P102 |
| CBU | COMMUNITY BK SYS INC | 792 | $49,856 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| GD | GENERAL DYNAMICS CORP | 197 | $48,878 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,681 | $48,714 | 0.0% | $16.82 | 0.0% | COM | 45166A102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,799 | $47,387 | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| ELF | E L F BEAUTY INC | 838 | $46,341 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| — | TEEKAY TANKERS LTD | 1,480 | $45,599 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| — | LITHIUM AMERS CORP NEW | 2,400 | $45,480 | 0.0% | $24.69 | — | Put | 53680Q207 |
| BP | BP PLC | 1,300 | $45,409 | 0.0% | $33.97 | — | Put | 055622104 |
| OABI | OMNIAB INC | 12,327 | $44,377 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| USB | US BANCORP DEL | 1,000 | $43,610 | 0.0% | $37.18 | -1.3% | Put | 902973304 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,067 | $43,203 | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| UFPT | UFP TECHNOLOGIES INC | 365 | $43,030 | 0.0% | $106.60 | 0.0% | COM | 902673102 |
| NDAQ | NASDAQ INC | 700 | $42,945 | 0.0% | — | — | Call | 631103108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18 | $42,196 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| CRAI | CRA INTL INC | 340 | $41,626 | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| FTHM | FATHOM HOLDINGS INC | 9,450 | $40,163 | 0.0% | $23.31 | -79.7% | COM | 31189V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127 | $39,230 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 449 | $36,567 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| AUR | AURORA INNOVATION INC | 30,000 | $36,300 | 0.0% | $2.92 | -41.6% | CLASS A COM | 051774107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499 | $35,903 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| — | WEWORK INC | 24,939 | $35,663 | 0.0% | $1.43 | — | CL A | 96209A104 |
| — | SUNNOVA ENERGY INTL INC. | 1,912 | $34,435 | 0.0% | $18.01 | — | COM | 86745K104 |
| FELE | FRANKLIN ELEC INC | 428 | $34,133 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 872 | $33,921 | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| NIO | NIO INC | 3,400 | $33,150 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | HOSTESS BRANDS INC | 1,472 | $33,032 | 0.0% | $22.44 | — | CL A | 44109J106 |
| WHR | WHIRLPOOL CORP | 228 | $32,253 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,237 | $32,038 | 0.0% | $25.90 | — | SHS | G0751N103 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $31,588 | 0.0% | — | — | Call | 693475105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,212 | $30,835 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| WFRD | WEATHERFORD INTL PLC | 600 | $30,552 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| AON | AON PLC | 100 | $30,014 | 0.0% | $279.95 | +2.1% | Call | G0403H108 |
| HOV | HOVNANIAN ENTERPRISES INC | 678 | $28,530 | 0.0% | $42.38 | 0.0% | CL A NEW | 442487401 |
| MCD | MCDONALDS CORP | 106 | $27,934 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $27,356 | 0.0% | $107.46 | +19.1% | Call | 25278X109 |
| AAPL | APPLE INC | 204 | $26,506 | 0.0% | $140.70 | 0.0% | COM | 037833100 |
| MSEX | MIDDLESEX WTR CO | 322 | $25,332 | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| DVN | DEVON ENERGY CORP NEW | 400 | $24,604 | 0.0% | $52.40 | +13.3% | Put | 25179M103 |
| GSK | GSK PLC | 700 | $24,598 | 0.0% | $31.06 | — | Call | 37733W204 |
| — | REDFIN CORP | 5,529 | $23,443 | 0.0% | $4.24 | — | COM | 75737F108 |
| IMO | IMPERIAL OIL LTD | 460 | $22,420 | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,237 | $21,412 | 0.0% | $14.08 | 0.0% | COM NEW | 48253L205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,475 | $21,409 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 835 | $20,933 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| — | TRICIDA INC | 132,200 | $20,213 | 0.0% | $4.85 | — | Call | 89610F101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $18,037 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| JILL | J JILL INC | 701 | $17,385 | 0.0% | $21.51 | 0.0% | COM | 46620W201 |
| — | CANO HEALTH INC | 75,900 | $16,698 | 0.0% | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |
| COIN | COINBASE GLOBAL INC | 469 | $16,598 | 0.0% | $73.68 | -28.5% | COM CL A | 19260Q107 |
| TGB | TASEKO MINES LTD | 11,280 | $16,582 | 0.0% | $1.26 | 0.0% | COM | 876511106 |
| KDP | KEURIG DR PEPPER INC | 429 | $15,298 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| HAFC | HANMI FINL CORP | 605 | $14,974 | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 570 | $14,928 | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| — | SONO GROUP N V | 15,000 | $14,772 | 0.0% | $2.93 | — | COM | N81409109 |
| CNXN | PC CONNECTION INC | 302 | $14,164 | 0.0% | $48.76 | 0.0% | COM | 69318J100 |
| SNEX | STONEX GROUP INC | 148 | $14,104 | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| CBSH | COMMERCE BANCSHARES INC | 204 | $13,886 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| YUM | YUM BRANDS INC | 100 | $12,808 | 0.0% | $111.70 | +2.1% | Call | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 49 | $11,356 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $10,746 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| HTGC | HERCULES CAPITAL INC | 800 | $10,576 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $10,505 | 0.0% | $0.22 | — | *W EXP 10/01/202 | G4989X123 |
| GGG | GRACO INC | 151 | $10,156 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 176 | $10,046 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $10,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| ENSG | ENSIGN GROUP INC | 105 | $9,934 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| SAH | SONIC AUTOMOTIVE INC | 200 | $9,854 | 0.0% | $45.30 | +5.7% | CL A | 83545G102 |
| ABCB | AMERIS BANCORP | 204 | $9,617 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| CNXXW | CONX CORP | 62,500 | $9,375 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| LILWF | LILIUM N V | 75,000 | $7,365 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| SYY | SYSCO CORP | 94 | $7,186 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| — | EMBARK TECHNOLOGY INC | 324,666 | $6,493 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $5,940 | 0.0% | $23.36 | 0.0% | CL A | 04316A108 |
| OPFI/WS | OPPFI INC | 51,983 | $5,198 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $4,755 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $4,110 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| — | TRICIDA INC | 25,000 | $3,823 | 0.0% | $4.85 | — | Put | 89610F101 |
| BARKW | BARK INC | 25,000 | $3,753 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | AEQUI ACQUISITION CORP | 133,333 | $3,733 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | D-WAVE QUANTUM INC | 33,333 | $3,520 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $3,345 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| NGD | NEW GOLD INC CDA | 3,276 | $3,210 | 0.0% | $1.01 | 0.0% | COM | 644535106 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $3,000 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| L | LOEWS CORP | 49 | $2,858 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| BRC | BRADY CORP | 60 | $2,826 | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| MDLZ | MONDELEZ INTL INC | 42 | $2,799 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| — | ADICET BIO INC | 300 | $2,682 | 0.0% | $12.47 | — | COM | 007002108 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $2,590 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $2,558 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| EQX | EQUINOX GOLD CORP | 719 | $2,358 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $2,018 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| UMC | UNITED MICROELECTRONICS CORP | 300 | $1,959 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| — | BOXED INC | 50,000 | $1,950 | 0.0% | $1.20 | — | *W EXP 12/08/202 | 103174116 |
| HBM | HUDBAY MINERALS INC | 297 | $1,506 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| LTC | LTC PPTYS INC | 42 | $1,492 | 0.0% | $35.52 | — | COM | 502175102 |
| — | PROSPECTOR CAPITAL CORP | 86,687 | $1,482 | 0.0% | $0.29 | — | *W EXP 01/11/202 | G7273A113 |
| STBA | S & T BANCORP INC | 42 | $1,436 | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| — | PROGRESS ACQUISITION CORP | 21,950 | $1,376 | 0.0% | $0.23 | — | *W EXP 11/11/202 | 74327P113 |
| BANR | BANNER CORP | 21 | $1,327 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| CVBF | CVB FINL CORP | 49 | $1,262 | 0.0% | $23.64 | 0.0% | COM | 126600105 |
| OSIS | OSI SYSTEMS INC | 15 | $1,193 | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| IAG | IAMGOLD CORP | 445 | $1,148 | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| SFNC | SIMMONS 1ST NATL CORP | 49 | $1,057 | 0.0% | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| RNST | RENASANT CORP | 28 | $1,053 | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $1,038 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| LKFN | LAKELAND FINL CORP | 14 | $1,022 | 0.0% | $68.98 | 0.0% | COM | 511656100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 | $946 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63 | $881 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| EGO | ELDORADO GOLD CORP NEW | 102 | $853 | 0.0% | $7.09 | 0.0% | COM | 284902509 |
| WABC | WESTAMERICA BANCORPORATION | 14 | $826 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| RYZ | RYERSON HLDG CORP | 26 | $787 | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| OFG | OFG BANCORP | 28 | $772 | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| FBK | FB FINL CORP | 21 | $759 | 0.0% | $37.91 | 0.0% | COM | 30257X104 |
| — | CHURCHILL CAPITAL CORP VII | 14,000 | $692 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| CHCO | CITY HLDG CO | 7 | $652 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| HFWA | HERITAGE FINL CORP WASH | 21 | $643 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| BANF | BANCFIRST CORP | 7 | $617 | 0.0% | $89.20 | 0.0% | COM | 05945F103 |
| EGBN | EAGLE BANCORP INC MD | 14 | $617 | 0.0% | $38.65 | 0.0% | COM | 268948106 |
| — | PACTIV EVERGREEN INC | 54 | $613 | 0.0% | $11.35 | — | COM | 69526K105 |
| CZOWF | CAZOO GROUP LTD | 75,000 | $608 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| FBNC | FIRST BANCORP N C | 14 | $600 | 0.0% | $40.64 | 0.0% | COM | 318910106 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $600 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| INDB | INDEPENDENT BK CORP MASS | 7 | $591 | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| BHE | BENCHMARK ELECTRS INC | 21 | $560 | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7 | $482 | 0.0% | $70.31 | 0.0% | COM | 81768T108 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $384 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| — | GLATFELTER CORPORATION | 120 | $334 | 0.0% | $2.78 | — | COM | 377320106 |
| FTS | FORTIS INC | 8 | $320 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| FOSL | FOSSIL GROUP INC | 74 | $319 | 0.0% | $4.18 | 0.0% | COM | 34988V106 |
| — | CORE SCIENTIFIC INC | 3,482 | $262 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| UPLD | UPLAND SOFTWARE INC | 36 | $257 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| BZH | BEAZER HOMES USA INC | 18 | $230 | 0.0% | $12.15 | 0.0% | COM NEW | 07556Q881 |
| AAT | AMERICAN ASSETS TR INC | 5 | $133 | 0.0% | $26.60 | — | COM | 024013104 |
| PSMT | PRICESMART INC | 2 | $122 | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| — | INDEPENDENT BANK GROUP INC | 2 | $120 | 0.0% | $60.00 | — | COM | 45384B106 |
| GNL | GLOBAL NET LEASE INC | 9 | $113 | 0.0% | $12.56 | — | COM NEW | 379378201 |
| NBHC | NATIONAL BK HLDGS CORP | 2 | $84 | 0.0% | $39.33 | 0.0% | CL A | 633707104 |
| — | PIONEER MERGER CORP | 166,666 | $83 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| HOPE | HOPE BANCORP INC | 5 | $64 | 0.0% | $13.25 | 0.0% | COM | 43940T109 |
| KODK | EASTMAN KODAK CO | 18 | $55 | 0.0% | $4.39 | 0.0% | COM NEW | 277461406 |
| PFS | PROVIDENT FINL SVCS INC | 2 | $43 | 0.0% | $17.96 | 0.0% | COM | 74386T105 |