Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,622,065	$4.508B	3.4%	$308.31 *	$68.55	+325.1%	COM	594918104
AAPL	APPLE INC	23,004,574	$4.017B	3.0%	$174.61 *	$95.29	+73.0%	COM	037833100
AMZN	AMAZON COM INC	929,615	$3.03B	2.3%	$3259.95 *	$65.85	+134.7%	COM	023135106
TSLA	TESLA INC	2,542,450	$2.74B	2.0%	$1077.60 *	$131.76	+136.4%	COM	88160R101
GOOGL	ALPHABET INC	824,789	$2.294B	1.7%	$2781.35 *	$63.43	+112.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	7,986,681	$2.179B	1.6%	$272.86 *	$19.25	+30.0%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	5,497,768	$1.248B	0.9%	$227.08 *	$122.12	+52.6%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	2,427,291	$1.238B	0.9%	$509.97 *	$99.95	+351.4%	COM	91324P102
META	META PLATFORMS INC	5,436,206	$1.209B	0.9%	$222.36 *	$139.16	+78.3%	CL A	30303M102
—	TESLA INC	1,050,100	$1.132B	0.8%	$1077.60	—	—	Put	88160R951
AVGO	BROADCOM INC	1,757,500	$1.107B	0.8%	$629.68 *	$28.94	+90.3%	COM	11135F101
DE	DEERE & CO	2,648,535	$1.1B	0.8%	$415.46 *	$257.38	+41.0%	COM	244199105
—	ISHARES TR	23,643,340	$1.058B	0.8%	$44.77	—	—	Put	464287954
V	VISA INC	4,563,557	$1.012B	0.8%	$221.77 *	$76.06	+176.2%	COM CL A	92826C839
—	ISHARES TR	6,600,300	$1.009B	0.8%	$152.91	—	—	Put	464287955
GOOG	ALPHABET INC	357,135	$997M	0.7%	$2792.99 *	$70.38	+91.7%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	13,263,335	$951M	0.7%	$71.71	$48.10	+47.4%	COM	573874104
ON	ON SEMICONDUCTOR CORP	14,428,507	$903M	0.7%	$62.61 *	$32.89	+85.4%	COM	682189105
GTM	ZOOMINFO TECHNOLOGIES INC	15,119,963	$903M	0.7%	$59.74 *	$48.81	+9.9%	COM CL A	98980F104
TMO	THERMO FISHER SCIENTIFIC INC	1,506,313	$890M	0.7%	$590.65 *	$237.28	+139.4%	COM	883556102
NE1USD	NOBLE CORP NEW	24,930,533	$874M	0.7%	$35.05	$28.46	—	SHS	G6610J209
MA	MASTERCARD INCORPORATED	2,379,428	$850M	0.6%	$357.38	$246.74	+42.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	6,040,145	$823M	0.6%	$136.32	$78.89	+69.4%	COM	46625H100
CSCO	CISCO SYS INC	14,729,269	$821M	0.6%	$55.76 *	$41.06	+22.4%	COM	17275R102
VICI	VICI PPTYS INC	27,434,318	$781M	0.6%	$28.46 *	$13.85	+63.8%	COM	925652109
—	LINDE PLC	2,421,945	$774M	0.6%	$319.43	$256.17	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	5,828,409	$768M	0.6%	$131.80	$78.67	+68.9%	COM	038222105
—	BROADCOM INC	389,965	$766M	0.6%	$1963.15	$2073.33	—	8% MCNV PFD SR A	11135F200
WFC	WELLS FARGO CO NEW	15,642,861	$758M	0.6%	$48.46	$38.73	+25.2%	COM	949746101
—	INVESCO QQQ TR	2,061,700	$747M	0.6%	$362.54	—	—	Put	46090E953
ACN	ACCENTURE PLC IRELAND	2,166,735	$731M	0.5%	$337.23 *	$188.81	+68.7%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	14,680,756	$730M	0.5%	$49.74 *	$26.63	+57.1%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	9,283,300	$723M	0.5%	$77.89 *	$56.86	+46.6%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	1,580,959	$720M	0.5%	$455.62 *	$310.32	+55.0%	COM	00724F101
INTU	INTUIT	1,493,926	$718M	0.5%	$480.84 *	$194.63	+156.6%	COM	461202103
ABBV	ABBVIE INC	4,382,325	$710M	0.5%	$162.11 *	$54.92	+130.2%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	1,118,079	$696M	0.5%	$622.51 *	$67.53	+32.5%	COM	697435105
ENPH	ENPHASE ENERGY INC	3,433,836	$693M	0.5%	$201.78 *	$143.09	+9.8%	COM	29355A107
—	LAM RESEARCH CORP	1,283,087	$690M	0.5%	$537.61	$281.55	—	COM	512807108
LLY	LILLY ELI & CO	2,259,760	$647M	0.5%	$286.37 *	$149.17	+66.6%	COM	532457108
ZS	ZSCALER INC	2,673,133	$645M	0.5%	$241.28	$126.73	+93.9%	COM	98980G102
PLUG	PLUG POWER INC	22,337,232	$639M	0.5%	$28.61 *	$29.28	-18.6%	COM NEW	72919P202
SPGI	S&P GLOBAL INC	1,554,556	$638M	0.5%	$410.18 *	$164.36	+139.8%	COM	78409V104
—	ATLASSIAN CORP PLC	2,168,202	$637M	0.5%	$293.83	$271.62	—	CL A	G06242104
COST	COSTCO WHSL CORP NEW	1,100,291	$634M	0.5%	$575.85 *	$262.82	+90.6%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC.	8,298,125	$624M	0.5%	$75.14 *	$60.09	+14.8%	COM	595017104
HD	HOME DEPOT INC	2,057,726	$616M	0.5%	$299.33 *	$154.60	+103.1%	COM	437076102
—	PALO ALTO NETWORKS INC	259,130,000	$544M	0.4%	$2.10	$2.00	—	NOTE 0.375% 6/0	697435AF2
UNP	UNION PAC CORP	1,976,640	$540M	0.4%	$273.21 *	$170.61	+35.1%	COM	907818108
CRM	SALESFORCE COM INC	2,489,376	$529M	0.4%	$212.32	$160.59	+32.4%	COM	79466L302
RIVN	RIVIAN AUTOMOTIVE INC	10,384,010	$522M	0.4%	$50.24 *	$115.22	-47.2%	COM CL A	76954A103
PFE	PFIZER INC	10,031,627	$519M	0.4%	$51.77 *	$29.53	+43.8%	COM	717081103
NOW	SERVICENOW INC	901,723	$502M	0.4%	$556.89 *	$79.74	+40.5%	COM	81762P102
—	DANAHER CORPORATION	317,485	$501M	0.4%	$1579.24	$1726.91	—	5% CONV PFD B	235851409
JNJ	JOHNSON & JOHNSON	2,821,162	$500M	0.4%	$177.23 *	$98.34	+54.4%	COM	478160104
COP	CONOCOPHILLIPS	4,969,890	$497M	0.4%	$100.00 *	$67.31	+18.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,592,921	$485M	0.4%	$187.00 *	$122.06	+40.7%	COM	025816109
BKNG	BOOKING HOLDINGS INC	202,012	$474M	0.4%	$2348.45 *	$2031.03	+13.2%	COM	09857L108
QCOM	QUALCOMM INC	3,099,543	$474M	0.4%	$152.82	$116.76	+31.5%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,202,876	$460M	0.3%	$109.34 *	$65.26	+82.9%	COM	007903107
STLA	STELLANTIS N.V	27,635,758	$450M	0.3%	$16.27	$17.91	—	SHS	N82405106
NXPI	NXP SEMICONDUCTORS N V	2,415,560	$447M	0.3%	$185.08	$121.09	+51.0%	COM	N6596X109
ZTS	ZOETIS INC	2,360,474	$445M	0.3%	$188.59	$101.94	+86.7%	CL A	98978V103
SNOW	SNOWFLAKE INC	1,920,940	$440M	0.3%	$229.13 *	$303.03	-14.7%	CL A	833445109
MRK	MERCK & CO INC	5,254,245	$431M	0.3%	$82.05 *	$58.71	+19.0%	COM	58933Y105
DDOG	DATADOG INC	2,836,034	$430M	0.3%	$151.47 *	$119.62	+22.3%	CL A COM	23804L103
IHRT	IHEARTMEDIA INC	22,682,770	$429M	0.3%	$18.93 *	$14.85	+34.2%	COM CL A	45174J509
—	DEXCOM INC	360,375,000	$414M	0.3%	$1.15	$1.18	—	NOTE 0.250%11/1	252131AK3
WM	WASTE MGMT INC DEL	2,557,623	$405M	0.3%	$158.50 *	$129.16	+10.3%	COM	94106L109
NKE	NIKE INC	2,937,990	$395M	0.3%	$134.56	$77.22	+70.9%	CL B	654106103
UBS	UBS GROUP AG	19,942,562	$393M	0.3%	$19.72 *	$15.18	+24.6%	SHS	H42097107
MDB	MONGODB INC	879,464	$390M	0.3%	$443.59 *	$248.55	+57.3%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	1,287,375	$388M	0.3%	$301.68 *	$295.53	-1.1%	COM NEW	46120E602
SNAP	SNAP INC	10,734,568	$386M	0.3%	$35.99	$23.62	+53.1%	CL A	83304A106
ORCL	ORACLE CORP	4,637,130	$384M	0.3%	$82.73 *	$71.80	+7.2%	COM	68389X105
SLB	SCHLUMBERGER LTD	9,269,368	$383M	0.3%	$41.31 *	$26.31	+36.4%	COM STK	806857108
TTD	THE TRADE DESK INC	5,482,308	$380M	0.3%	$69.25 *	$67.27	+7.4%	COM CL A	88339J105
AMGN	AMGEN INC	1,558,775	$377M	0.3%	$241.82 *	$162.10	+25.4%	COM	031162100
XYZ	BLOCK INC	2,764,458	$375M	0.3%	$135.60 *	$122.06	-0.8%	CL A	852234103
VLO	VALERO ENERGY CORP	3,684,176	$374M	0.3%	$101.54 *	$58.17	+32.3%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	6,223,582	$368M	0.3%	$59.13 *	$42.09	+5.9%	COM	25179M103
—	COOPER COS INC	880,871	$368M	0.3%	$417.59	$285.56	—	COM NEW	216648402
CCO	CLEAR CHANNEL OUTDOOR HLDGS	105,433,653	$365M	0.3%	$3.46	$5.11	-33.5%	COM	18453H106
OKTA	OKTA INC	2,405,114	$363M	0.3%	$150.96 *	$214.00	-16.2%	CL A	679295105
—	INVESCO QQQ TR	1,000,000	$363M	0.3%	$362.54	—	—	Call	46090E903
—	MICROCHIP TECHNOLOGY INC.	307,605,000	$354M	0.3%	$1.15	$1.11	—	NOTE 0.125%11/1	595017AU8
—	SOUTHWEST AIRLS CO	258,580,000	$351M	0.3%	$1.36	$1.27	—	NOTE 1.250% 5/0	844741BG2
ABT	ABBOTT LABS	2,965,377	$351M	0.3%	$118.36 *	$83.15	+38.7%	COM	002824100
—	PIONEER NAT RES CO	146,790,000	$349M	0.3%	$2.38	$1.66	—	NOTE 0.250% 5/1	723787AP2
NET	CLOUDFLARE INC	2,894,091	$346M	0.3%	$119.70 *	$98.67	+5.7%	CL A COM	18915M107
—	EXPEDIA GROUP INC	272,830,000	$340M	0.3%	$1.25	$1.25	—	NOTE 2/1	30212PBE4
—	AIRBNB INC	348,390,000	$338M	0.3%	$0.97	$0.97	—	NOTE 3/1	009066AB7
PG	PROCTER AND GAMBLE CO	2,180,052	$333M	0.2%	$152.80 *	$94.10	+51.0%	COM	742718109
BAC	BK OF AMERICA CORP	7,960,226	$328M	0.2%	$41.22	$22.88	+78.4%	COM	060505104
—	BOSTON SCIENTIFIC CORP	2,817,840	$328M	0.2%	$116.44	$114.83	—	5.50% CNV PFD A	101137206
XOM	EXXON MOBIL CORP	3,943,871	$326M	0.2%	$82.59 *	$49.23	+37.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	6,242,691	$318M	0.2%	$50.94 *	$34.96	+18.7%	COM	92343V104
ROP	ROPER TECHNOLOGIES INC	672,334	$317M	0.2%	$472.23 *	$317.08	+38.5%	COM	776696106
ELV	ANTHEM INC	645,059	$317M	0.2%	$491.22 *	$215.82	+100.5%	COM	036752103
—	JAZZ INVESTMENTS I LTD	257,185,000	$315M	0.2%	$1.22	$1.19	—	NOTE 2.000% 6/1	472145AF8
MCD	MCDONALDS CORP	1,266,998	$313M	0.2%	$247.28 *	$206.55	+10.3%	COM	580135101
GEN	NORTONLIFELOCK INC	11,524,849	$306M	0.2%	$26.52 *	$21.66	+17.0%	COM	668771108
INTC	INTEL CORP	5,977,307	$296M	0.2%	$49.56 *	$31.02	+48.9%	COM	458140100
—	NEXTERA ENERGY INC	5,627,910	$296M	0.2%	$52.54	$49.91	—	UNIT 99/99/9999	65339F739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,828,981	$295M	0.2%	$104.26	$61.40	—	SPONSORED ADS	874039100
—	WALGREENS BOOTS ALLIANCE INC	6,454,913	$289M	0.2%	$44.77	$48.72	—	COM	931427108
—	HORIZON THERAPEUTICS PUB L	2,739,365	$288M	0.2%	$105.21	$48.99	—	SHS	G46188101
MCK	MCKESSON CORP	924,637	$283M	0.2%	$306.13 *	$226.13	+17.9%	COM	58155Q103
DHR	DANAHER CORPORATION	959,106	$281M	0.2%	$293.33 *	$130.14	+88.8%	COM	235851102
CME	CME GROUP INC	1,174,710	$279M	0.2%	$237.86 *	$178.76	+12.3%	COM	12572Q105
—	ARISTA NETWORKS INC	2,006,953	$279M	0.2%	$138.98	$171.84	—	COM	040413106
PYPL	PAYPAL HLDGS INC	2,404,988	$278M	0.2%	$115.65 *	$115.30	+15.2%	COM	70450Y103
EL	LAUDER ESTEE COS INC	1,007,387	$274M	0.2%	$272.32 *	$100.56	+180.6%	CL A	518439104
SCHW	SCHWAB CHARLES CORP	3,248,992	$274M	0.2%	$84.31	$57.84	+44.2%	COM	808513105
—	UBER TECHNOLOGIES INC	305,615,000	$272M	0.2%	$0.89	$0.98	—	NOTE 12/1	90353TAJ9
FTNT	FORTINET INC	793,357	$271M	0.2%	$341.74 *	$26.12	+138.0%	COM	34959E109
CVX	CHEVRON CORP NEW	1,661,164	$270M	0.2%	$162.83 *	$88.01	+39.5%	COM	166764100
DXCM	DEXCOM INC	516,527	$264M	0.2%	$511.60 *	$87.81	+24.6%	COM	252131107
—	COUPA SOFTWARE INC	306,375,000	$256M	0.2%	$0.84	$0.89	—	NOTE 0.375% 6/1	22266LAF3
—	FLEETCOR TECHNOLOGIES INC	1,019,703	$254M	0.2%	$249.06	$238.90	—	COM	339041105
ADI	ANALOG DEVICES INC	1,536,521	$254M	0.2%	$165.18 *	$119.68	+26.4%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	1,183,359	$254M	0.2%	$214.46 *	$173.53	+2.1%	CL B	911312106
—	AVANTOR INC	2,421,745	$251M	0.2%	$103.53	$128.89	—	6.25 PFD CNV SR	05352A209
—	NEXTERA ENERGY INC	4,806,440	$251M	0.2%	$52.15	$46.51	—	UNIT 99/99/9999	65339F770
ROKU	ROKU INC	1,992,537	$250M	0.2%	$125.27 *	$146.40	+0.2%	COM CL A	77543R102
CMG	CHIPOTLE MEXICAN GRILL INC	156,581	$248M	0.2%	$1582.03 *	$27.99	+7.6%	COM	169656105
—	FORD MTR CO DEL	207,405,000	$247M	0.2%	$1.19	$1.19	—	NOTE 3/1	345370CZ1
—	SPLUNK INC	259,671,000	$246M	0.2%	$0.95	$0.94	—	NOTE 1.125% 6/1	848637AF1
—	BOOKING HOLDINGS INC	168,035,000	$246M	0.2%	$1.46	$1.47	—	NOTE 0.750% 5/0	09857LAN8
IQV	IQVIA HLDGS INC	1,055,794	$244M	0.2%	$231.21 *	$178.04	+33.0%	COM	46266C105
CCI	CROWN CASTLE INTL CORP NEW	1,317,694	$243M	0.2%	$184.60 *	$125.14	+16.5%	COM	22822V101
—	BK OF AMERICA CORP	183,940	$241M	0.2%	$1312.50	$1400.53	—	7.25%CNV PFD L	060505682
ALGN	ALIGN TECHNOLOGY INC	551,543	$240M	0.2%	$436.00 *	$281.43	+72.9%	COM	016255101
GILD	GILEAD SCIENCES INC	4,031,421	$240M	0.2%	$59.45 *	$58.04	-5.0%	COM	375558103
MPC	MARATHON PETE CORP	2,714,816	$232M	0.2%	$85.50 *	$55.47	+25.6%	COM	56585A102
—	LUMENTUM HLDGS INC	194,430,000	$225M	0.2%	$1.16	$1.21	—	NOTE 0.500%12/1	55024UAD1
TGT	TARGET CORP	1,033,531	$219M	0.2%	$212.22 *	$120.06	+59.4%	COM	87612E106
AVTR	AVANTOR INC	6,432,638	$218M	0.2%	$33.82 *	$29.11	+22.5%	COM	05352A100
DOCS	DOXIMITY INC	4,170,440	$217M	0.2%	$52.09 *	$56.15	-10.4%	CL A	26622P107
GNRC	GENERAC HLDGS INC	724,663	$215M	0.2%	$297.26	$336.80	-10.9%	COM	368736104
AON	AON PLC	654,247	$213M	0.2%	$325.63 *	$223.69	+26.4%	SHS CL A	G0403H108
—	WORKDAY INC	128,985,000	$210M	0.2%	$1.63	$1.62	—	NOTE 0.250%10/0	98138HAF8
—	CATALENT INC	1,894,675	$210M	0.2%	$110.90	$107.69	—	COM	148806102
—	LIBERTY MEDIA CORP DEL	148,580,000	$210M	0.2%	$1.41	$1.16	—	NOTE 1.375%10/1	531229AB8
DD	DUPONT DE NEMOURS INC	2,834,292	$209M	0.2%	$73.58 *	$29.53	+1.8%	COM	26614N102
APTV 5.5 06/15/23 A	APTIV PLC	1,526,475	$208M	0.2%	$136.47	$184.09	—	5.5% CNV PFD A	G6095L117
F	FORD MTR CO DEL	12,158,185	$206M	0.2%	$16.91 *	$8.87	+64.0%	COM	345370860
DHI	D R HORTON INC	2,741,986	$204M	0.2%	$74.51 *	$55.71	+49.6%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	289,621	$202M	0.2%	$698.42 *	$470.07	+33.8%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,215,128	$199M	0.1%	$89.90	$78.65	+14.2%	ORD SHS	G7997R103
HUM	HUMANA INC	452,790	$197M	0.1%	$435.17 *	$301.34	+33.5%	COM	444859102
PSA	PUBLIC STORAGE	499,125	$195M	0.1%	$390.28 *	$229.49	+31.2%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	1,171,053	$194M	0.1%	$165.53 *	$100.57	+45.2%	COM	030420103
—	WAYFAIR INC	234,645,000	$193M	0.1%	$0.82	$0.98	—	NOTE 0.625%10/0	94419LAM3
CVS	CVS HEALTH CORP	1,902,476	$193M	0.1%	$101.21 *	$69.44	+32.5%	COM	126650100
—	AKAMAI TECHNOLOGIES INC	146,240,000	$192M	0.1%	$1.31	$1.19	—	NOTE 0.125% 5/0	00971TAJ0
MS	MORGAN STANLEY	2,194,231	$192M	0.1%	$87.40 *	$37.06	+128.3%	COM NEW	617446448
—	INSULET CORP	144,665,000	$192M	0.1%	$1.32	$1.34	—	NOTE 0.375% 9/0	45784PAK7
—	LIVE NATION ENTERTAINMENT IN	144,860,000	$188M	0.1%	$1.29	$1.14	—	NOTE 2.000% 2/1	538034AU3
—	ANTHEM INC	26,800,000	$187M	0.1%	$6.99	$4.51	—	NOTE 2.750%10/1	94973VBG1
BB	BLACKBERRY LTD	25,192,250	$187M	0.1%	$7.42	$11.22	-32.8%	COM	09228F103
—	SELECT SECTOR SPDR TR	4,842,858	$186M	0.1%	$38.32	—	—	Put	81369Y955
—	SEA LTD	230,495,000	$185M	0.1%	$0.80	$1.01	—	NOTE 0.250% 9/1	81141RAG5
CNH	CNH INDL N V	11,639,619	$185M	0.1%	$15.86 *	$9.88	+41.5%	SHS	N20944109
KO	COCA COLA CO	2,884,724	$179M	0.1%	$62.00 *	$44.78	+20.7%	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	4,252,614	$178M	0.1%	$41.94 *	$42.62	+0.9%	COM	552953101
C	CITIGROUP INC	3,322,015	$177M	0.1%	$53.40	$47.83	+11.9%	COM NEW	172967424
—	MONGODB INC	81,535,000	$176M	0.1%	$2.16	$1.50	—	NOTE 0.250% 1/1	60937PAD8
VRTX	VERTEX PHARMACEUTICALS INC	672,655	$176M	0.1%	$260.97 *	$173.97	+36.4%	COM	92532F100
—	PEBBLEBROOK HOTEL TR	151,580,000	$174M	0.1%	$1.15	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	OKTA INC	179,025,000	$174M	0.1%	$0.97	$1.20	—	NOTE 0.375% 6/1	679295AF2
—	ZSCALER INC	101,890,000	$173M	0.1%	$1.70	$2.19	—	NOTE 0.125% 7/0	98980GAB8
A	AGILENT TECHNOLOGIES INC	1,288,890	$171M	0.1%	$132.33	$60.20	+122.5%	COM	00846U101
SEDG	SOLAREDGE TECHNOLOGIES INC	527,953	$170M	0.1%	$322.37 *	$238.53	+15.1%	COM	83417M104
KSS	KOHLS CORP	2,743,736	$166M	0.1%	$60.46 *	$53.46	+5.7%	COM	500255104
SHW	SHERWIN WILLIAMS CO	654,790	$163M	0.1%	$249.62 *	$289.28	-7.9%	COM	824348106
ASML	ASML HOLDING N V	244,117	$163M	0.1%	$667.93	$633.06	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	711,601	$162M	0.1%	$227.54 *	$148.34	+32.8%	COM	053015103
GE	GENERAL ELECTRIC CO	1,764,973	$161M	0.1%	$91.50 *	$62.95	-7.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	486,191	$160M	0.1%	$330.10 *	$259.87	+23.1%	COM	38141G104
—	DISH NETWORK CORPORATION	177,054,000	$160M	0.1%	$0.91	$1.01	—	NOTE 3.375% 8/1	25470MAB5
PSX	PHILLIPS 66	1,849,498	$160M	0.1%	$86.39 *	$62.59	+16.4%	COM	718546104
LNG	CHENIERE ENERGY INC	1,148,506	$159M	0.1%	$138.65 *	$82.61	+47.1%	COM NEW	16411R208
—	ROYAL CARIBBEAN GROUP	119,980,000	$157M	0.1%	$1.31	$1.40	—	NOTE 4.250% 6/1	780153BB7
EXPE	EXPEDIA GROUP INC	798,791	$156M	0.1%	$195.67 *	$154.79	+19.9%	COM NEW	30212P303
NTAP	NETAPP INC	1,881,532	$156M	0.1%	$83.00 *	$66.21	+19.5%	COM	64110D104
—	PURE STORAGE INC	111,385,000	$156M	0.1%	$1.40	$1.11	—	NOTE 0.125% 4/1	74624MAB8
WMT	WALMART INC	1,022,813	$152M	0.1%	$148.92 *	$40.99	+8.8%	COM	931142103
—	DISH NETWORK CORPORATION	156,110,000	$152M	0.1%	$0.97	$0.99	—	NOTE 12/1	25470MAF6
IDXX	IDEXX LABS INC	275,688	$151M	0.1%	$547.06 *	$401.78	+30.9%	COM	45168D104
EBAY	EBAY INC.	2,614,648	$150M	0.1%	$57.26 *	$57.64	-6.3%	COM	278642103
—	KKR & CO INC	2,011,360	$149M	0.1%	$74.31	$93.15	—	6% MCONV PFD C	48251W401
—	BLOCK INC	164,065,000	$149M	0.1%	$0.91	$1.06	—	NOTE 0.250%11/0	852234AK9
AAL	AMERICAN AIRLS GROUP INC	8,145,168	$149M	0.1%	$18.25 *	$19.54	-13.0%	COM	02376R102
—	ENPHASE ENERGY INC	141,565,000	$148M	0.1%	$1.04	$1.04	—	NOTE 3/0	29355AAK3
SNPS	SYNOPSYS INC	438,185	$146M	0.1%	$333.27 *	$225.46	+38.4%	COM	871607107
CMCSA	COMCAST CORP NEW	3,117,511	$146M	0.1%	$46.82 *	$41.26	+3.9%	CL A	20030N101
VOO	VANGUARD INDEX FDS	349,593	$145M	0.1%	$415.17	$406.94	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	714,473	$144M	0.1%	$202.19 *	$140.77	+51.6%	COM	548661107
—	ENPHASE ENERGY INC	141,750,000	$144M	0.1%	$1.02	$1.02	—	NOTE 3/0	29355AAH0
TSCO	TRACTOR SUPPLY CO	617,137	$144M	0.1%	$233.37 *	$27.83	+48.3%	COM	892356106
NEM	NEWMONT CORP	1,801,501	$143M	0.1%	$79.45 *	$44.73	+34.2%	COM	651639106
TXN	TEXAS INSTRS INC	777,710	$143M	0.1%	$183.48 *	$105.76	+48.7%	COM	882508104
—	VAIL RESORTS INC	146,545,000	$142M	0.1%	$0.97	$1.07	—	NOTE 1/0	91879QAN9
EPAM	EPAM SYS INC	476,574	$141M	0.1%	$296.61 *	$375.96	+4.3%	COM	29414B104
—	ETSY INC	139,995,000	$141M	0.1%	$1.01	$1.32	—	NOTE 0.125% 9/0	29786AAL0
MRNA	MODERNA INC	814,405	$140M	0.1%	$172.26 *	$187.31	-10.1%	COM	60770K107
—	APPLE INC	796,200	$139M	0.1%	$174.61	—	—	Put	037833950
VT	VANGUARD INTL EQUITY INDEX F	1,364,109	$138M	0.1%	$101.29	$99.64	—	TT WRLD ST ETF	922042742
—	ROYAL CARIBBEAN GROUP	114,020,000	$138M	0.1%	$1.21	$1.19	—	NOTE 2.875%11/1	780153BF8
AIG	AMERICAN INTL GROUP INC	2,196,340	$138M	0.1%	$62.77 *	$49.08	+12.1%	COM NEW	026874784
—	MICROSOFT CORP	446,000	$138M	0.1%	$308.31	—	—	Put	594918954
AMT	AMERICAN TOWER CORP NEW	542,872	$136M	0.1%	$251.22 *	$173.86	+23.6%	COM	03027X100
—	BLOCK INC	147,675,000	$136M	0.1%	$0.92	$1.03	—	NOTE 5/0	852234AJ2
CAH	CARDINAL HEALTH INC	2,400,330	$136M	0.1%	$56.70 *	$48.02	+2.4%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	1,146,616	$135M	0.1%	$117.72 *	$89.59	+25.2%	COM	28176E108
XYL	XYLEM INC	1,568,860	$134M	0.1%	$85.26 *	$58.50	+56.2%	COM	98419M100
FFIV	F5 INC	638,201	$133M	0.1%	$208.95	$173.95	+20.7%	COM	315616102
GGG	GRACO INC	1,898,297	$132M	0.1%	$69.72	$58.42	+17.1%	COM	384109104
—	KNOWBE4 INC	5,680,645	$131M	0.1%	$23.02	$23.78	—	CL A	49926T104
CRTO	CRITEO S A	4,792,245	$131M	0.1%	$27.24	$35.63	—	SPONS ADS	226718104
—	ZILLOW GROUP INC	114,380,000	$129M	0.1%	$1.13	$1.19	—	NOTE 2.750% 5/1	98954MAH4
ACWI	ISHARES TR	1,287,997	$129M	0.1%	$99.78	$94.55	—	MSCI ACWI ETF	464288257
—	TYLER TEX INDPT SCH DIST	116,765,000	$128M	0.1%	$1.10	$1.10	—	NOTE 0.250% 3/1	902252AB1
AGG	ISHARES TR	1,197,668	$128M	0.1%	$107.10	$109.59	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	1,306,011	$128M	0.1%	$98.05 *	$84.73	+3.2%	COM	291011104
MET	METLIFE INC	1,816,203	$128M	0.1%	$70.28 *	$49.20	+22.2%	COM	59156R108
—	SHOPIFY INC	134,160,000	$127M	0.1%	$0.95	$1.21	—	NOTE 0.125%11/0	82509LAA5
TJX	TJX COS INC NEW	2,095,209	$127M	0.1%	$60.58 *	$60.25	+4.9%	COM	872540109
BKR	BAKER HUGHES COMPANY	3,477,428	$127M	0.1%	$36.41 *	$20.22	+36.9%	CL A	05722G100
—	SPOTIFY USA INC	147,175,000	$125M	0.1%	$0.85	$0.85	—	NOTE 3/1	84921RAB6
—	RINGCENTRAL INC	141,010,000	$123M	0.1%	$0.87	$1.07	—	NOTE 3/0	76680RAF4
—	MIDDLEBY CORP	89,485,000	$123M	0.1%	$1.37	$1.45	—	NOTE 1.000% 9/0	596278AB7
APH	AMPHENOL CORP NEW	1,626,424	$123M	0.1%	$75.35 *	$35.13	+6.2%	CL A	032095101
MKTX	MARKETAXESS HLDGS INC	359,325	$122M	0.1%	$340.20	$430.68	-20.1%	COM	57060D108
ALB	ALBEMARLE CORP	550,327	$122M	0.1%	$221.15 *	$132.99	+51.0%	COM	012653101
MNST	MONSTER BEVERAGE CORP NEW	1,508,909	$121M	0.1%	$79.90 *	$42.23	-0.7%	COM	61174X109
VEL	VELOCITY FINL INC	10,963,806	$120M	0.1%	$10.94 *	$11.51	+7.0%	COM	92262D101
—	DRAFTKINGS INC	166,835,000	$118M	0.1%	$0.71	$0.71	—	NOTE 3/1	26142RAB0
—	BIOMARIN PHARMACEUTICAL INC	116,770,000	$118M	0.1%	$1.01	$1.01	—	NOTE 1.250% 5/1	09061GAK7
—	BLOCK INC	89,870,000	$118M	0.1%	$1.31	$1.31	—	NOTE 0.125% 3/0	852234AF0
—	BENTLEY SYS INC	119,785,000	$118M	0.1%	$0.98	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	II-VI INC	75,535,000	$117M	0.1%	$1.55	$1.24	—	NOTE 0.250% 9/0	902104AB4
—	GFL ENVIRONMENTAL INC	1,582,750	$117M	0.1%	$74.04	$49.90	—	UNIT 99/99/9999T	36168Q120
AGCO	AGCO CORP	796,670	$116M	0.1%	$146.03 *	$107.28	+2.1%	COM	001084102
PLD	PROLOGIS INC.	717,364	$116M	0.1%	$161.48 *	$59.74	+126.7%	COM	74340W103
TECK	TECK RESOURCES LTD	2,862,952	$116M	0.1%	$40.42 *	$21.98	+62.7%	CL B	878742204
POOL	POOL CORP	272,324	$115M	0.1%	$422.85 *	$330.33	+34.3%	COM	73278L105
CMI	CUMMINS INC	558,325	$115M	0.1%	$205.11 *	$187.23	+5.0%	COM	231021106
—	SOLAREDGE TECHNOLOGIES INC	83,550,000	$114M	0.1%	$1.37	$1.25	—	NOTE 9/1	83417MAD6
SYF	SYNCHRONY FINANCIAL	3,271,225	$114M	0.1%	$34.81 *	$40.64	-6.0%	COM	87165B103
TRMB	TRIMBLE INC	1,577,708	$114M	0.1%	$72.14	$58.86	+21.0%	COM	896239100
—	FIVE9 INC	104,140,000	$113M	0.1%	$1.09	$1.22	—	NOTE 0.500% 6/0	338307AD3
AZN	ASTRAZENECA PLC	1,702,372	$113M	0.1%	$66.34	$51.75	—	SPONSORED ADR	046353108
—	EURONET WORLDWIDE INC	100,040,000	$112M	0.1%	$1.12	$1.11	—	NOTE 0.750% 3/1	298736AL3
HPE	HEWLETT PACKARD ENTERPRISE C	6,703,419	$112M	0.1%	$16.71 *	$12.52	+19.5%	COM	42824C109
BIIB	BIOGEN INC	530,782	$112M	0.1%	$210.60 *	$274.71	-20.8%	COM	09062X103
BX	BLACKSTONE INC	871,444	$111M	0.1%	$126.94 *	$53.83	+99.2%	COM	09260D107
—	OAK STR HEALTH INC	138,140,000	$110M	0.1%	$0.80	$0.80	—	NOTE 3/1	67181AAB3
—	UNITI GROUP INC	8,007,375	$110M	0.1%	$13.76	$10.58	—	COM	91325V108
FLEX	FLEX LTD	5,938,663	$110M	0.1%	$18.55 *	$10.82	+18.1%	ORD	Y2573F102
UPST	UPSTART HLDGS INC	1,005,087	$110M	0.1%	$109.09 *	$249.80	-53.9%	COM	91680M107
ABCL	ABCELLERA BIOLOGICS INC	11,158,045	$109M	0.1%	$9.75 *	$25.97	-63.5%	COM	00288U106
CDNS	CADENCE DESIGN SYSTEM INC	656,677	$108M	0.1%	$164.46 *	$68.22	+124.9%	COM	127387108
—	CYBERARK SOFTWARE LTD	639,283	$108M	0.1%	$168.75	$165.05	—	SHS	M2682V108
—	CHEGG INC	106,630,000	$107M	0.1%	$1.00	$1.00	—	NOTE 0.125% 3/1	163092AD1
—	TELADOC HEALTH INC	125,815,000	$106M	0.1%	$0.84	$1.00	—	NOTE 1.250% 6/0	87918AAF2
—	WELLS FARGO CO NEW	79,940	$106M	0.1%	$1325.01	$1490.53	—	PERP PFD CNV A	949746804
—	ACTIVISION BLIZZARD INC	1,317,963	$106M	0.1%	$80.11	$66.07	—	COM	00507V109
PWR	QUANTA SVCS INC	801,295	$105M	0.1%	$131.61 *	$89.46	+23.4%	COM	74762E102
CPRT	COPART INC	839,794	$105M	0.1%	$125.47 *	$34.70	-8.5%	COM	217204106
MDT	MEDTRONIC PLC	938,753	$104M	0.1%	$110.95 *	$77.73	+20.5%	SHS	G5960L103
KLAC	KLA CORP	283,031	$104M	0.1%	$366.06	$300.75	+19.4%	COM NEW	482480100
—	SPLUNK INC	90,260,000	$103M	0.1%	$1.14	$1.22	—	NOTE 0.500% 9/1	848637AC8
TSN	TYSON FOODS INC	1,144,789	$103M	0.1%	$89.63 *	$52.87	+52.1%	CL A	902494103
GM	GENERAL MTRS CO	2,321,052	$102M	0.1%	$43.74 *	$44.83	+7.5%	COM	37045V100
EXC	EXELON CORP	2,123,417	$101M	0.1%	$47.63 *	$28.17	+30.7%	COM	30161N101
GTLS	CHART INDS INC	583,982	$100M	0.1%	$171.77 *	$124.68	+12.6%	COM	16115Q308
TTEK	TETRA TECH INC NEW	607,751	$100M	0.1%	$164.94 *	$14.45	+112.9%	COM	88162G103
MFC	MANULIFE FINL CORP	4,666,677	$99.61M	0.1%	$21.34 *	$17.79	+15.2%	COM	56501R106
NTR	NUTRIEN LTD	958,116	$99.6M	0.1%	$103.96 *	$48.74	+50.6%	COM	67077M108
COF	CAPITAL ONE FINL CORP	758,511	$99.58M	0.1%	$131.29 *	$129.03	+5.3%	COM	14040H105
WMB	WILLIAMS COS INC	2,970,369	$99.24M	0.1%	$33.41 *	$17.78	+43.7%	COM	969457100
—	DANAHER CORPORATION	48,999	$99.21M	0.1%	$2024.76	$2193.99	—	4.75 MND CV PFD	235851300
—	STANLEY BLACK & DECKER INC	1,125,605	$98.95M	0.1%	$87.91	$83.19	—	UNIT 11/15/2022	854502846
HST	HOST HOTELS & RESORTS INC	5,080,472	$98.71M	0.1%	$19.43 *	$13.50	+10.5%	COM	44107P104
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,434,900	$97.39M	0.1%	$67.87	$90.86	—	5.25% PFD CONV A	G21810208
PINS	PINTEREST INC	3,957,079	$97.38M	0.1%	$24.61 *	$55.04	-50.4%	CL A	72352L106
FSLR	FIRST SOLAR INC	1,157,245	$96.91M	0.1%	$83.74 *	$76.07	+0.7%	COM	336433107
BMY	BRISTOL-MYERS SQUIBB CO	1,326,564	$96.88M	0.1%	$73.03 *	$41.98	+35.4%	COM	110122108
RVTY	PERKINELMER INC	553,208	$96.51M	0.1%	$174.46	$106.33	+65.6%	COM	714046109
—	SMARTSHEET INC	1,760,676	$96.45M	0.1%	$54.78	$62.47	—	COM CL A	83200N103
STN	STANTEC INC	1,913,152	$96.05M	0.1%	$50.21	$44.43	—	COM	85472N109
WFG	WEST FRASER TIMBER CO LTD	1,147,607	$94.51M	0.1%	$82.35 *	$75.29	+24.8%	COM	952845105
M	MACYS INC	3,873,187	$94.35M	0.1%	$24.36 *	$21.67	+18.2%	COM	55616P104
T	AT&T INC	5,186,771	$94.32M	0.1%	$18.18 *	$13.68	+9.0%	COM	00206R102
FVRR	FIVERR INTL LTD	1,236,351	$94.05M	0.1%	$76.07 *	$200.51	-60.5%	ORD SHS	M4R82T106
VCIT	VANGUARD SCOTTSDALE FDS	1,088,650	$93.67M	0.1%	$86.04	$93.90	—	INT-TERM CORP	92206C870
IEX	IDEX CORP	488,005	$93.57M	0.1%	$191.73	$126.71	+52.4%	COM	45167R104
MSCI	MSCI INC	186,052	$93.56M	0.1%	$502.88	$257.41	+92.9%	COM	55354G100
VAL	VALARIS LIMITED	1,797,605	$93.42M	0.1%	$51.97 *	$25.06	+72.7%	CL A	G9460G101
TER	TERADYNE INC	786,703	$93.01M	0.1%	$118.23 *	$65.87	+89.1%	COM	880770102
SITE	SITEONE LANDSCAPE SUPPLY INC	575,233	$93.01M	0.1%	$161.69 *	$181.65	0.0%	COM	82982L103
INVH	INVITATION HOMES INC	2,312,102	$92.9M	0.1%	$40.18 *	$25.83	+38.9%	COM	46187W107
DIS	DISNEY WALT CO	675,624	$92.67M	0.1%	$137.16 *	$123.11	+14.7%	COM	254687106
SPG	SIMON PPTY GROUP INC NEW	704,254	$92.65M	0.1%	$131.56 *	$104.21	+9.8%	COM	828806109
TDC	TERADATA CORP DEL	1,849,320	$91.15M	0.1%	$49.29 *	$38.29	+19.8%	COM	88076W103
—	MANDIANT INC	80,465,000	$88.78M	0.1%	$1.10	$1.13	—	NOTE 0.875% 6/0	31816QAF8
IVE	ISHARES TR	567,175	$88.32M	0.1%	$155.72	$150.92	—	S&P 500 VAL ETF	464287408
—	BURLINGTON STORES INC	77,530,000	$88.17M	0.1%	$1.14	$1.46	—	NOTE 2.250% 4/1	122017AB2
CDW	CDW CORP	492,349	$88.08M	0.1%	$178.89 *	$124.06	+40.4%	COM	12514G108
BND	VANGUARD BD INDEX FDS	1,106,955	$88.05M	0.1%	$79.54	$87.19	—	TOTAL BND MRKT	921937835
ABNB	AIRBNB INC	511,408	$87.84M	0.1%	$171.76 *	$152.94	+4.1%	COM CL A	009066101
TENB	TENABLE HLDGS INC	1,519,556	$87.81M	0.1%	$57.79 *	$46.89	+10.2%	COM	88025T102
HTZ	HERTZ GLOBAL HLDGS INC	3,959,541	$87.7M	0.1%	$22.15 *	$21.01	0.0%	COM NEW	42806J700
VRNS	VARONIS SYS INC	1,841,056	$87.52M	0.1%	$47.54 *	$48.22	-15.0%	COM	922280102
LOGI	LOGITECH INTL S A	1,155,056	$86.86M	0.1%	$75.20 *	$65.12	+11.2%	SHS	H50430232
—	GUARDANT HEALTH INC	107,660,000	$86.71M	0.1%	$0.81	$1.01	—	NOTE 11/1	40131MAB5
SPY	SPDR S&P 500 ETF TR	190,109	$85.86M	0.1%	$451.64	$437.48	—	TR UNIT	78462F103
—	BUNGE LIMITED	768,050	$85.11M	0.1%	$110.81	$73.33	—	COM	G16962105
ORLY	OREILLY AUTOMOTIVE INC	122,654	$84.01M	0.1%	$684.96 *	$33.55	+33.1%	COM	67103H107
CB	CHUBB LIMITED	392,640	$83.99M	0.1%	$213.90 *	$166.59	+15.8%	COM	H1467J104
—	AKAMAI TECHNOLOGIES INC	72,550,000	$83.85M	0.1%	$1.16	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	SPLUNK INC	69,400,000	$83.5M	0.1%	$1.20	$1.21	—	NOTE 1.125% 9/1	848637AD6
PEP	PEPSICO INC	495,584	$82.95M	0.1%	$167.38 *	$108.50	+36.8%	COM	713448108
SE	SEA LTD	686,349	$82.22M	0.1%	$119.79	$133.38	—	SPONSORD ADS	81141R100
NUE	NUCOR CORP	550,321	$81.81M	0.1%	$148.65 *	$77.37	+49.3%	COM	670346105
—	THOMSON REUTERS CORP.	752,392	$81.76M	0.1%	$108.67	$106.96	—	COM NEW	884903709
AVB	AVALONBAY CMNTYS INC	328,544	$81.6M	0.1%	$248.37 *	$159.17	+33.6%	COM	053484101
—	MGM GROWTH PPTYS LLC	2,101,421	$81.33M	0.1%	$38.70	$33.32	—	CL A COM	55303A105
KEYS	KEYSIGHT TECHNOLOGIES INC	513,007	$81.04M	0.1%	$157.97 *	$126.63	+31.5%	COM	49338L103
—	PIONEER NAT RES CO	323,483	$80.88M	0.1%	$250.03	$130.79	—	COM	723787107
HDB	HDFC BANK LTD	1,318,650	$80.87M	0.1%	$61.33	$72.98	—	SPONSORED ADS	40415F101
ALLY	ALLY FINL INC	1,856,205	$80.71M	0.1%	$43.48 *	$31.08	+31.6%	COM	02005N100
RSG	REPUBLIC SVCS INC	601,417	$79.69M	0.1%	$132.50 *	$113.86	+6.2%	COM	760759100
SQM	SOCIEDAD QUIMICA Y MINERA DE	929,658	$79.58M	0.1%	$85.60	$51.12	—	SPON ADR SER B	833635105
TWST	TWIST BIOSCIENCE CORP	1,608,637	$79.43M	0.1%	$49.38 *	$143.40	-61.4%	COM	90184D100
S	SENTINELONE INC	2,050,160	$79.42M	0.1%	$38.74 *	$55.33	-26.1%	CL A	81730H109
—	DOCUSIGN INC	84,865,000	$79.4M	0.1%	$0.94	$0.94	—	NOTE 1/1	256163AD8
—	DISCOVER FINL SVCS	719,768	$79.31M	0.1%	$110.19	$81.53	—	COM	254709108
—	OMNICELL COM	55,640,000	$79.1M	0.1%	$1.42	$1.61	—	NOTE 0.250% 9/1	68213NAD1
MINT	PIMCO ETF TR	789,689	$79.09M	0.1%	$100.16	$98.98	—	ENHAN SHRT MA AC	72201R833
HOLX	HOLOGIC INC	1,029,286	$79.07M	0.1%	$76.82 *	$66.76	+7.7%	COM	436440101
FERG1GBX	FERGUSON PLC NEW	571,266	$78.07M	0.1%	$136.67	$121.79	—	SHS	G3421J106
EXR	EXTRA SPACE STORAGE INC	379,019	$77.93M	0.1%	$205.60 *	$120.40	+40.3%	COM	30225T102
EQR	EQUITY RESIDENTIAL	859,580	$77.29M	0.1%	$89.92 *	$63.46	+18.6%	SH BEN INT	29476L107
CCL	CARNIVAL CORP	3,792,651	$76.69M	0.1%	$20.22	$22.10	-8.5%	COMMON STOCK	143658300
—	ZYNGA INC	75,110,000	$76.58M	0.1%	$1.02	$0.92	—	NOTE 12/1	98986TAD0
NFLX	NETFLIX INC	203,862	$76.36M	0.1%	$374.59 *	$36.94	+12.7%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	1,164,153	$76.33M	0.1%	$65.57 *	$53.78	+18.3%	SHS	G51502105
GH	GUARDANT HEALTH INC	1,150,531	$76.21M	0.1%	$66.24 *	$86.60	-21.0%	COM	40131M109
MOS	MOSAIC CO NEW	1,145,506	$76.18M	0.1%	$66.50 *	$29.76	+52.7%	COM	61945C103
EXPD	EXPEDITORS INTL WASH INC	732,366	$75.55M	0.1%	$103.16	$88.42	+18.9%	COM	302130109
GIS	GENERAL MLS INC	1,108,905	$75.09M	0.1%	$67.72 *	$47.35	+24.1%	COM	370334104
OKE	ONEOK INC NEW	1,055,772	$74.57M	0.1%	$70.63 *	$40.01	+30.0%	COM	682680103
TD	TORONTO DOMINION BK ONT	935,908	$74.37M	0.1%	$79.46	$66.36	+21.4%	COM NEW	891160509
MPWR	MONOLITHIC PWR SYS INC	153,043	$74.33M	0.1%	$485.68 *	$277.89	+52.1%	COM	609839105
NEE	NEXTERA ENERGY INC	877,425	$74.33M	0.1%	$84.71 *	$61.75	+16.7%	COM	65339F101
—	LIVENT CORP	2,799,333	$72.98M	0.1%	$26.07	$18.12	—	COM	53814L108
USMV	ISHARES TR	931,500	$72.26M	0.1%	$77.57	$70.34	—	MSCI USA MIN VOL	46429B697
ECL	ECOLAB INC	409,009	$72.21M	0.1%	$176.56	$145.13	+23.7%	COM	278865100
DOW	DOW INC	1,125,353	$71.71M	0.1%	$63.72 *	$44.88	+7.5%	COM	260557103
KMI	KINDER MORGAN INC DEL	3,785,883	$71.59M	0.1%	$18.91 *	$12.49	+13.6%	COM	49456B101
—	ELANCO ANIMAL HEALTH INC	1,755,585	$71.52M	0.1%	$40.74	$28.52	—	UNIT 02/01/2023T	28414H202
—	AMAZON COM INC	21,900	$71.39M	0.1%	$3259.95	—	—	Put	023135956
ALL	ALLSTATE CORP	509,770	$70.61M	0.1%	$138.51 *	$94.72	+20.6%	COM	020002101
THC	TENET HEALTHCARE CORP	818,361	$70.35M	0.1%	$85.96 *	$49.87	+64.7%	COM NEW	88033G407
—	LUCID GROUP INC	2,759,700	$70.1M	0.1%	$25.40	—	—	Put	549498953
URI	UNITED RENTALS INC	195,717	$69.52M	0.1%	$355.21 *	$165.89	+90.6%	COM	911363109
—	WIX COM LTD	80,180,000	$69.44M	0.1%	$0.87	$0.97	—	NOTE 8/1	92940WAD1
DXC	DXC TECHNOLOGY CO	2,115,879	$69.04M	0.1%	$32.63	$35.55	-7.0%	COM	23355L106
FDX	FEDEX CORP	298,146	$68.99M	0.1%	$231.39 *	$182.64	+18.3%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	283,181	$68.59M	0.1%	$242.20 *	$162.13	+36.8%	COM NEW	620076307
BEN	FRANKLIN RESOURCES INC	2,455,282	$68.55M	0.1%	$27.92 *	$24.97	-0.4%	COM	354613101
PM	PHILIP MORRIS INTL INC	728,987	$68.48M	0.1%	$93.94 *	$76.44	+8.3%	COM	718172109
LQD	ISHARES TR	564,978	$68.33M	0.1%	$120.94	$132.52	—	IBOXX INV CP ETF	464287242
RUN	SUNRUN INC	2,248,306	$68.28M	0.1%	$30.37 *	$36.07	-22.7%	COM	86771W105
AKAM	AKAMAI TECHNOLOGIES INC	571,519	$68.23M	0.1%	$119.39 *	$101.76	+10.2%	COM	00971T101
—	EXACT SCIENCES CORP	71,531,000	$67.63M	0.1%	$0.95	$1.03	—	NOTE 0.375% 3/1	30063PAB1
EQIX	EQUINIX INC	91,028	$67.51M	0.1%	$741.62 *	$461.49	+44.0%	COM	29444U700
EVRG	EVERGY INC	986,539	$67.42M	0.1%	$68.34 *	$54.86	-0.0%	COM	30034W106
SUI	SUN CMNTYS INC	383,543	$67.23M	0.1%	$175.29	$127.02	—	COM	866674104
FELE	FRANKLIN ELEC INC	804,112	$66.77M	0.0%	$83.04	$68.72	+19.7%	COM	353514102
—	PALO ALTO NETWORKS INC	28,480,000	$66.58M	0.0%	$2.34	$1.55	—	NOTE 0.750% 7/0	697435AD7
—	NIO INC	79,055,000	$66.53M	0.0%	$0.84	$0.84	—	NOTE 2/0	62914VAE6
CZR	CAESARS ENTERTAINMENT INC NE	854,510	$66.11M	0.0%	$77.36 *	$63.32	+26.8%	COM	12769G100
—	LABORATORY CORP AMER HLDGS	249,787	$65.86M	0.0%	$263.66	$199.58	—	COM NEW	50540R409
—	JUNIPER NETWORKS INC	1,769,253	$65.75M	0.0%	$37.16	$26.54	—	COM	48203R104
ITRI	ITRON INC	1,238,000	$65.22M	0.0%	$52.68 *	$82.35	-32.1%	COM	465741106
RPD	RAPID7 INC	580,088	$64.53M	0.0%	$111.24 *	$76.90	+30.6%	COM	753422104
AME	AMETEK INC	478,473	$63.73M	0.0%	$133.18	$55.42	+136.2%	COM	031100100
MDLZ	MONDELEZ INTL INC	1,014,803	$63.71M	0.0%	$62.78 *	$46.56	+26.0%	CL A	609207105
—	SELECT SECTOR SPDR TR	832,920	$63.67M	0.0%	$76.44	—	—	Put	81369Y956
—	NOVOCURE LTD	70,000,000	$63.3M	0.0%	$0.90	$0.93	—	NOTE 11/0	67011XAB9
STE	STERIS PLC	260,795	$63.05M	0.0%	$241.77 *	$133.98	+67.1%	SHS USD	G8473T100
VST	VISTRA CORP	2,704,776	$62.89M	0.0%	$23.25 *	$18.83	+9.5%	COM	92840M102
AEM	AGNICO EAGLE MINES LTD	1,025,622	$62.82M	0.0%	$61.25 *	$51.14	-4.1%	COM	008474108
—	ALPHABET INC	22,200	$61.75M	0.0%	$2781.35	—	—	Put	02079K955
BOX	BOX INC	2,122,518	$61.68M	0.0%	$29.06 *	$23.49	+12.0%	CL A	10316T104
CAT	CATERPILLAR INC	276,735	$61.66M	0.0%	$222.82 *	$112.02	+74.5%	COM	149123101
HIG	HARTFORD FINL SVCS GROUP INC	857,870	$61.6M	0.0%	$71.81 *	$46.97	+38.8%	COM	416515104
LYFT	LYFT INC	1,592,393	$61.15M	0.0%	$38.40	$45.31	-13.6%	CL A COM	55087P104
TRGP	TARGA RES CORP	809,899	$61.12M	0.0%	$75.47 *	$27.24	+113.2%	COM	87612G101
FANG	DIAMONDBACK ENERGY INC	441,446	$60.51M	0.0%	$137.08 *	$38.63	+178.6%	COM	25278X109
—	NIO INC	74,165,000	$60.36M	0.0%	$0.81	$0.81	—	NOTE 0.500% 2/0	62914VAF3
—	MARATHON OIL CORP	2,378,253	$59.72M	0.0%	$25.11	$13.34	—	COM	565849106
TT	TRANE TECHNOLOGIES PLC	390,853	$59.68M	0.0%	$152.70 *	$150.38	+3.6%	SHS	G8994E103
HON	HONEYWELL INTL INC	306,554	$59.65M	0.0%	$194.58 *	$135.55	+25.7%	COM	438516106
—	MICROSTRATEGY INC	81,630,000	$59.03M	0.0%	$0.72	$0.72	—	NOTE 2/1	594972AE1
ADM	ARCHER DANIELS MIDLAND CO	651,987	$58.85M	0.0%	$90.26 *	$46.95	+48.3%	COM	039483102
HPQ	HP INC	1,620,773	$58.83M	0.0%	$36.30 *	$20.04	+60.0%	COM	40434L105
STLD	STEEL DYNAMICS INC	704,040	$58.74M	0.0%	$83.43 *	$32.13	+97.5%	COM	858119100
—	DIAMOND OFFSHORE DRILLING IN	8,229,899	$58.68M	0.0%	$7.13	$7.13	—	COM	25271C201
BAX	BAXTER INTL INC	755,315	$58.57M	0.0%	$77.54	$63.75	+19.8%	COM	071813109
—	DUKE REALTY CORP	1,004,160	$58.3M	0.0%	$58.06	$31.96	—	COM NEW	264411505
—	ISHARES INC	945,200	$58.23M	0.0%	$61.61	—	—	Put	46434G952
—	EVOQUA WATER TECHNOLOGIES CO	1,226,689	$57.63M	0.0%	$46.98	$27.07	—	COM	30057T105
VEEV	VEEVA SYS INC	270,880	$57.55M	0.0%	$212.46 *	$186.00	+16.6%	CL A COM	922475108
FNV	FRANCO NEV CORP	360,405	$57.4M	0.0%	$159.27 *	$125.20	+10.9%	COM	351858105
ICE	INTERCONTINENTAL EXCHANGE IN	433,871	$57.32M	0.0%	$132.12 *	$95.58	+28.2%	COM	45866F104
—	WOLFSPEED INC	22,895,000	$57.3M	0.0%	$2.50	$2.34	—	NOTE 1.750% 5/0	225447AD3
HDV	ISHARES TR	534,520	$57.13M	0.0%	$106.89	$106.89	—	CORE HIGH DV ETF	46429B663
—	ALTERYX INC	65,080,000	$56.96M	0.0%	$0.88	$0.99	—	NOTE 1.000% 8/0	02156BAF0
NDAQ	NASDAQ INC	316,344	$56.37M	0.0%	$178.20 *	$41.69	+34.3%	COM	631103108
—	II-VI INC	190,675	$56.27M	0.0%	$295.13	$286.10	—	6% CONV PFD A	902104306
—	NVIDIA CORPORATION	206,100	$56.24M	0.0%	$272.86	—	—	Put	67066G954
EOG	EOG RES INC	470,984	$56.16M	0.0%	$119.23 *	$63.83	+46.5%	COM	26875P101
VTI	VANGUARD INDEX FDS	245,075	$55.8M	0.0%	$227.67	$227.12	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	1,209,946	$55.75M	0.0%	$46.08 *	$31.63	+5.3%	COM	29250N105
—	LIVONGO HEALTH INC	55,360,000	$55.74M	0.0%	$1.01	$1.03	—	NOTE 0.875% 6/0	539183AA1
FLR	FLUOR CORP NEW	1,936,977	$55.57M	0.0%	$28.69 *	$16.49	+46.3%	COM	343412102
BABA	ALIBABA GROUP HLDG LTD	507,170	$55.18M	0.0%	$108.80	$121.73	—	SPONSORED ADS	01609W102
—	VNET GROUP INC	68,500,000	$54.87M	0.0%	$0.80	$0.80	—	NOTE 2/0	90138VAB3
TYL	TYLER TECHNOLOGIES INC	123,297	$54.85M	0.0%	$444.89	$392.48	+14.6%	COM	902252105
JKS	JINKOSOLAR HLDG CO LTD	1,131,353	$54.63M	0.0%	$48.29	$42.88	—	SPONSORED ADR	47759T100
PSTG	PURE STORAGE INC	1,545,950	$54.59M	0.0%	$35.31 *	$29.04	+0.2%	CL A	74624M102
CL	COLGATE PALMOLIVE CO	715,702	$54.27M	0.0%	$75.83 *	$63.84	+13.3%	COM	194162103
TRNO	TERRENO RLTY CORP	730,943	$54.13M	0.0%	$74.05	$65.62	—	COM	88146M101
VMI	VALMONT INDS INC	225,423	$53.79M	0.0%	$238.60 *	$196.36	+15.8%	COM	920253101
—	RINGCENTRAL INC	65,590,000	$53.77M	0.0%	$0.82	$0.89	—	NOTE 3/1	76680RAH0
CI	CIGNA CORP NEW	223,669	$53.59M	0.0%	$239.61 *	$187.62	+16.4%	COM	125523100
RS	RELIANCE STEEL & ALUMINUM CO	292,030	$53.54M	0.0%	$183.35 *	$130.82	+32.2%	COM	759509102
CPRI	CAPRI HOLDINGS LIMITED	1,041,673	$53.53M	0.0%	$51.39 *	$54.45	+10.0%	SHS	G1890L107
ALC	ALCON AG	656,325	$52.56M	0.0%	$80.09 *	$64.66	+18.0%	ORD SHS	H01301128
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	126,474	$52.32M	0.0%	$413.70 *	$476.06	-3.5%	CL A	989207105
MELI	MERCADOLIBRE INC	43,624	$51.89M	0.0%	$1189.48 *	$912.81	+19.2%	COM	58733R102
SCHP	SCHWAB STRATEGIC TR	853,200	$51.8M	0.0%	$60.71	$62.30	—	US TIPS ETF	808524870
DG	DOLLAR GEN CORP NEW	231,984	$51.65M	0.0%	$222.63 *	$154.12	+29.0%	COM	256677105
BA	BOEING CO	268,943	$51.5M	0.0%	$191.50 *	$176.82	+13.5%	COM	097023105
UBER	UBER TECHNOLOGIES INC	1,442,439	$51.47M	0.0%	$35.68	$43.76	-17.8%	COM	90353T100
ENTG	ENTEGRIS INC	389,830	$51.17M	0.0%	$131.26 *	$76.10	+66.2%	COM	29362U104
FRCB	FIRST REP BK SAN FRANCISCO C	315,491	$51.14M	0.0%	$162.10 *	$125.90	+37.5%	COM	33616C100
ORI	OLD REP INTL CORP	1,974,899	$51.09M	0.0%	$25.87 *	$18.35	+5.1%	COM	680223104
—	SVB FINANCIAL GROUP	90,775	$50.78M	0.0%	$559.46	$421.55	—	COM	78486Q101
ARE	ALEXANDRIA REAL ESTATE EQ IN	252,157	$50.75M	0.0%	$201.25 *	$140.01	+16.1%	COM	015271109
INCY	INCYTE CORP	637,380	$50.62M	0.0%	$79.42 *	$74.27	-2.1%	COM	45337C102
ADSK	AUTODESK INC	236,047	$50.6M	0.0%	$214.35 *	$240.58	-4.3%	COM	052769106
—	TE CONNECTIVITY LTD	386,260	$50.59M	0.0%	$130.98	$88.48	—	SHS	H84989104
VNQ	VANGUARD INDEX FDS	465,478	$50.45M	0.0%	$108.37	$97.00	—	REAL ESTATE ETF	922908553
WPM	WHEATON PRECIOUS METALS CORP	1,059,345	$50.42M	0.0%	$47.60 *	$36.77	+13.2%	COM	962879102
PAYC	PAYCOM SOFTWARE INC	145,448	$50.38M	0.0%	$346.38 *	$245.58	+33.8%	COM	70432V102
—	BROADCOM INC	79,400	$50M	0.0%	$629.69	—	—	Put	11135F951
ELS	EQUITY LIFESTYLE PPTYS INC	653,625	$49.99M	0.0%	$76.48	$73.51	—	COM	29472R108
SSNC	SS&C TECHNOLOGIES HLDGS INC	665,438	$49.92M	0.0%	$75.02 *	$69.01	+13.3%	COM	78467J100
BMI	BADGER METER INC	500,171	$49.87M	0.0%	$99.71 *	$82.34	+15.6%	COM	056525108
—	FASTLY INC	66,120,000	$49.82M	0.0%	$0.75	$0.75	—	NOTE 3/1	31188VAB6
BTG	B2GOLD CORP	10,786,064	$49.57M	0.0%	$4.60 *	$3.82	-10.3%	COM	11777Q209
MRSH	MARSH & MCLENNAN COS INC	290,508	$49.51M	0.0%	$170.42 *	$124.30	+19.6%	COM	571748102
SWKS	SKYWORKS SOLUTIONS INC	368,946	$49.17M	0.0%	$133.28 *	$112.76	+10.9%	COM	83088M102
—	LIFE STORAGE INC	348,298	$48.91M	0.0%	$140.43	$133.37	—	COM	53223X107
—	ANGLOGOLD ASHANTI LIMITED	2,050,334	$48.57M	0.0%	$23.69	$19.33	—	SPONSORED ADR	035128206
MAR	MARRIOTT INTL INC NEW	275,406	$48.4M	0.0%	$175.75 *	$146.40	+9.5%	CL A	571903202
SHOP	SHOPIFY INC	71,175	$48.18M	0.0%	$676.89 *	$81.99	+0.1%	CL A	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	315,828	$47.92M	0.0%	$151.74 *	$105.31	+38.3%	COM	43300A203
PTC	PTC INC	441,266	$47.53M	0.0%	$107.72 *	$67.51	+66.5%	COM	69370C100
—	LUMINAR TECHNOLOGIES INC	3,023,514	$47.26M	0.0%	$15.63	$21.18	—	COM CL A	550424105
CC	CHEMOURS CO	1,491,733	$46.96M	0.0%	$31.48 *	$21.30	+27.4%	COM	163851108
KRC	KILROY RLTY CORP	610,683	$46.67M	0.0%	$76.42	$64.32	—	COM	49427F108
IBM	INTERNATIONAL BUSINESS MACHS	358,904	$46.66M	0.0%	$130.02 *	$107.11	+4.7%	COM	459200101
HSY	HERSHEY CO	214,857	$46.55M	0.0%	$216.63 *	$131.85	+39.8%	COM	427866108
MO	ALTRIA GROUP INC	886,878	$46.34M	0.0%	$52.25 *	$33.63	+10.4%	COM	02209S103
SJM	SMUCKER J M CO	339,555	$45.98M	0.0%	$135.41 *	$105.97	+12.8%	COM NEW	832696405
KR	KROGER CO	796,177	$45.68M	0.0%	$57.37 *	$30.82	+48.1%	COM	501044101
—	ALPHABET INC	16,300	$45.53M	0.0%	$2793.01	—	—	Put	02079K957
AVY	AVERY DENNISON CORP	261,506	$45.49M	0.0%	$173.97	$167.62	+3.5%	COM	053611109
MAN	MANPOWERGROUP INC WIS	481,755	$45.25M	0.0%	$93.92 *	$110.18	-7.6%	COM	56418H100
TRV	TRAVELERS COMPANIES INC	247,100	$45.15M	0.0%	$182.73 *	$141.65	+12.1%	COM	89417E109
—	STRIDE INC	44,990,000	$45.04M	0.0%	$1.00	$0.98	—	NOTE 1.125% 9/0	86333MAA6
NAVI	NAVIENT CORPORATION	2,641,958	$45.02M	0.0%	$17.04 *	$19.59	-6.3%	COM	63938C108
—	BLACKROCK INC	58,694	$44.85M	0.0%	$764.18	$496.71	—	COM	09247X101
LNN	LINDSAY CORP	284,175	$44.62M	0.0%	$157.01 *	$136.43	-3.3%	COM	535555106
BDX	BECTON DICKINSON & CO	171,950	$44.6M	0.0%	$259.36 *	$206.62	+16.7%	COM	075887109
—	BRIDGEBIO PHARMA INC	91,065,000	$44.31M	0.0%	$0.49	$0.49	—	NOTE 2.250% 2/0	10806XAD4
—	ALTERYX INC	47,305,000	$44.18M	0.0%	$0.93	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	APOLLO COML REAL ESTATE FIN	44,260,000	$44.17M	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
PAYX	PAYCHEX INC	322,992	$44.08M	0.0%	$136.47 *	$98.42	+11.5%	COM	704326107
NIO	NIO INC	2,090,921	$44.01M	0.0%	$21.05	$40.41	—	SPON ADS	62914V106
SBAC	SBA COMMUNICATIONS CORP NEW	127,902	$44.01M	0.0%	$344.11 *	$194.37	+56.9%	CL A	78410G104
FR	FIRST INDL RLTY TR INC	708,919	$43.89M	0.0%	$61.91	$46.17	—	COM	32054K103
—	VIAVI SOLUTIONS INC	33,265,000	$43.5M	0.0%	$1.31	$1.27	—	NOTE 1.000% 3/0	925550AB1
—	BED BATH & BEYOND INC	1,926,713	$43.41M	0.0%	$22.53	$17.28	—	COM	075896100
MTUM	ISHARES TR	257,000	$43.24M	0.0%	$168.27	$167.81	—	MSCI USA MMENTM	46432F396
ASAN	ASANA INC	1,079,465	$43.15M	0.0%	$39.97 *	$36.92	+41.0%	CL A	04342Y104
AA	ALCOA CORP	477,500	$42.99M	0.0%	$90.03 *	$25.44	+173.4%	COM	013872106
—	BIOMARIN PHARMACEUTICAL INC	43,000,000	$42.83M	0.0%	$1.00	$1.00	—	NOTE 0.599% 8/0	09061GAH4
TWLO	TWILIO INC	259,519	$42.77M	0.0%	$164.81 *	$163.48	+11.5%	CL A	90138F102
WST	WEST PHARMACEUTICAL SVSC INC	103,510	$42.51M	0.0%	$410.71 *	$267.29	+45.0%	COM	955306105
DOC	HEALTHPEAK PROPERTIES INC	1,236,444	$42.45M	0.0%	$34.33 *	$25.63	+5.2%	COM	42250P103
—	COUPA SOFTWARE INC	417,087	$42.39M	0.0%	$101.63	$207.42	—	COM	22266L106
MMM	3M CO	284,432	$42.35M	0.0%	$148.88 *	$111.25	+3.0%	COM	88579Y101
JBL	JABIL INC	678,370	$41.88M	0.0%	$61.73	$46.90	+29.8%	COM	466313103
—	BLACKLINE INC	49,855,000	$41.85M	0.0%	$0.84	$0.84	—	NOTE 3/1	09239BAD1
DVA	DAVITA INC	368,848	$41.72M	0.0%	$113.11	$105.05	+6.9%	COM	23918K108
WELL	WELLTOWER INC	433,595	$41.69M	0.0%	$96.14 *	$67.75	+16.1%	COM	95040Q104
BMO	BANK MONTREAL QUE	353,246	$41.6M	0.0%	$117.78 *	$66.72	+47.3%	COM	063671101
—	ENVISTA HOLDINGS CORPORATION	17,455,000	$41.45M	0.0%	$2.37	$2.09	—	NOTE 2.375% 6/0	29415FAB0
VRSN	VERISIGN INC	186,292	$41.44M	0.0%	$222.46 *	$204.75	+5.6%	COM	92343E102
—	ISHARES INC	1,093,161	$41.33M	0.0%	$37.81	—	—	Put	464286950
AQN	ALGONQUIN PWR UTILS CORP	2,647,605	$41.1M	0.0%	$15.52 *	$10.74	+8.3%	COM	015857105
CLF	CLEVELAND-CLIFFS INC NEW	1,260,349	$40.6M	0.0%	$32.21 *	$20.77	+9.7%	COM	185899101
EA	ELECTRONIC ARTS INC	319,932	$40.48M	0.0%	$126.51	$101.55	+25.4%	COM	285512109
—	SPDR SER TR	640,352	$40.47M	0.0%	$63.20	—	—	Put	78464A958
IBN	ICICI BANK LIMITED	2,133,255	$40.4M	0.0%	$18.94	$18.62	—	ADR	45104G104
ANGL	VANECK ETF TRUST	1,318,924	$40.1M	0.0%	$30.40	$32.96	—	FALLEN ANGEL HG	92189F437
FRPT	FRESHPET INC	389,370	$39.97M	0.0%	$102.64 *	$66.31	+41.9%	COM	358039105
—	INSMED INC	40,990,000	$39.83M	0.0%	$0.97	$1.10	—	NOTE 0.750% 6/0	457669AB5
SO	SOUTHERN CO	549,132	$39.82M	0.0%	$72.51 *	$54.97	+6.8%	COM	842587107
FBIN	FORTUNE BRANDS HOME & SEC IN	535,157	$39.75M	0.0%	$74.28 *	$77.92	-7.5%	COM	34964C106
DGX	QUEST DIAGNOSTICS INC	289,758	$39.66M	0.0%	$136.86 *	$105.01	+23.0%	COM	74834L100
VTR	VENTAS INC	640,043	$39.53M	0.0%	$61.76 *	$45.87	+3.7%	COM	92276F100
NSC	NORFOLK SOUTHN CORP	138,400	$39.47M	0.0%	$285.22 *	$228.77	+10.6%	COM	655844108
—	SWITCH INC	1,277,547	$39.37M	0.0%	$30.82	$25.02	—	CL A	87105L104
ST	SENSATA TECHNOLOGIES HLDG PL	774,136	$39.36M	0.0%	$50.85 *	$56.11	+1.5%	SHS	G8060N102
AMBA	AMBARELLA INC	374,884	$39.33M	0.0%	$104.92 *	$109.05	+16.9%	SHS	G037AX101
YUMC	YUM CHINA HLDGS INC	943,877	$39.21M	0.0%	$41.54 *	$48.25	-2.4%	COM	98850P109
HCA	HCA HEALTHCARE INC	156,276	$39.16M	0.0%	$250.61 *	$191.56	+26.7%	COM	40412C101
CG	CARLYLE GROUP INC	799,944	$39.13M	0.0%	$48.91 *	$43.75	-4.9%	COM	14316J108
EFX	EQUIFAX INC	164,739	$39.06M	0.0%	$237.10 *	$193.35	+18.5%	COM	294429105
APD	AIR PRODS & CHEMS INC	155,601	$38.89M	0.0%	$249.91 *	$232.68	-0.3%	COM	009158106
CNC	CENTENE CORP DEL	460,628	$38.78M	0.0%	$84.19 *	$58.69	+39.8%	COM	15135B101
BSX	BOSTON SCIENTIFIC CORP	873,586	$38.69M	0.0%	$44.29 *	$35.25	+23.0%	COM	101137107
CBRE	CBRE GROUP INC	421,803	$38.6M	0.0%	$91.52 *	$83.69	+16.4%	CL A	12504L109
—	SPDR SER TR	286,719	$38.58M	0.0%	$134.55	—	—	Put	78468R956
TGNA	TEGNA INC	1,705,949	$38.21M	0.0%	$22.40 *	$19.94	+5.4%	COM	87901J105
BLDP	BALLARD PWR SYS INC NEW	3,249,662	$37.85M	0.0%	$11.65 *	$13.62	-21.8%	COM	058586108
—	REDFIN CORP	50,480,000	$37.73M	0.0%	$0.75	$0.89	—	NOTE 10/1	75737FAC2
MP	MP MATERIALS CORP	655,003	$37.56M	0.0%	$57.34 *	$40.18	+9.5%	COM CL A	553368101
PH	PARKER-HANNIFIN CORP	132,212	$37.52M	0.0%	$283.76	$232.69	+23.0%	COM	701094104
WPC	WP CAREY INC	459,578	$37.15M	0.0%	$80.84	$76.09	—	COM	92936U109
BIO	BIO RAD LABS INC	65,094	$36.66M	0.0%	$563.23 *	$524.01	+15.0%	CL A	090572207
YUM	YUM BRANDS INC	309,280	$36.66M	0.0%	$118.53 *	$100.05	+14.3%	COM	988498101
AMH	AMERICAN HOMES 4 RENT	914,693	$36.62M	0.0%	$40.03	$28.29	—	CL A	02665T306
SBUX	STARBUCKS CORP	402,156	$36.58M	0.0%	$90.97 *	$55.49	+54.9%	COM	855244109
FNF	FIDELITY NATIONAL FINANCIAL	748,793	$36.57M	0.0%	$48.84 *	$36.24	+8.4%	FNF GROUP COM	31620R303
WDC	WESTERN DIGITAL CORP.	728,379	$36.16M	0.0%	$49.65 *	$46.94	-12.9%	COM	958102105
BPOP	POPULAR INC	441,178	$36.06M	0.0%	$81.74 *	$55.54	+41.2%	COM NEW	733174700
BBY	BEST BUY INC	396,117	$36.01M	0.0%	$90.90 *	$51.38	+60.0%	COM	086516101
PAGP	PLAINS GP HLDGS L P	3,094,335	$35.74M	0.0%	$11.55	$9.64	—	LTD PARTNR INT A	72651A207
ALLE	ALLEGION PLC	324,703	$35.65M	0.0%	$109.78 *	$122.85	-8.5%	ORD SHS	G0176J109
DUK	DUKE ENERGY CORP NEW	318,579	$35.57M	0.0%	$111.66 *	$80.19	+11.2%	COM NEW	26441C204
—	SPLUNK INC	239,174	$35.54M	0.0%	$148.61	$123.95	—	COM	848637104
FAF	FIRST AMERN FINL CORP	547,598	$35.49M	0.0%	$64.82 *	$49.61	+24.6%	COM	31847R102
LUMN	LUMEN TECHNOLOGIES INC	3,146,562	$35.46M	0.0%	$11.27 *	$11.10	-3.0%	COM	550241103
DLR	DIGITAL RLTY TR INC	247,119	$35.04M	0.0%	$141.80 *	$106.59	+17.7%	COM	253868103
XPO	XPO LOGISTICS INC	480,408	$34.97M	0.0%	$72.80 *	$34.23	+22.1%	COM	983793100
STT	STATE STR CORP	401,383	$34.97M	0.0%	$87.12 *	$81.00	-0.0%	COM	857477103
XPEV	XPENG INC	1,267,135	$34.96M	0.0%	$27.59	$41.47	—	ADS	98422D105
—	APTIV PLC	288,588	$34.55M	0.0%	$119.71	$125.65	—	SHS	G6095L109
AFL	AFLAC INC	535,225	$34.46M	0.0%	$64.39 *	$46.14	+24.2%	COM	001055102
MTD	METTLER TOLEDO INTERNATIONAL	25,045	$34.39M	0.0%	$1373.25 *	$1113.44	+29.6%	COM	592688105
ILMN	ILLUMINA INC	97,943	$34.22M	0.0%	$349.40 *	$339.85	-0.6%	COM	452327109
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,635	$34.1M	0.0%	$352.91 *	$177.79	+81.9%	CL B NEW	084670702
—	CYBERARK SOFTWARE LTD	27,150,000	$33.91M	0.0%	$1.25	$1.20	—	NOTE 11/1	23248VAB1
SNDR	SCHNEIDER NATIONAL INC	1,327,303	$33.85M	0.0%	$25.50 *	$24.43	+6.6%	CL B	80689H102
ETR	ENTERGY CORP NEW	288,794	$33.72M	0.0%	$116.75 *	$42.48	+11.9%	COM	29364G103
JEF	JEFFERIES FINL GROUP INC	1,013,874	$33.31M	0.0%	$32.85 *	$27.29	+9.7%	COM	47233W109
DOV	DOVER CORP	211,298	$33.15M	0.0%	$156.90	$151.23	+3.2%	COM	260003108
OTIS	OTIS WORLDWIDE CORP	424,672	$32.68M	0.0%	$76.95 *	$65.57	+14.5%	COM	68902V107
LYB	LYONDELLBASELL INDUSTRIES N	317,551	$32.65M	0.0%	$102.82 *	$64.62	+15.0%	SHS - A -	N53745100
GXO	GXO LOGISTICS INCORPORATED	457,377	$32.63M	0.0%	$71.34 *	$89.86	-11.1%	COMMON STOCK	36262G101
BFH	ALLIANCE DATA SYSTEMS CORP	580,950	$32.62M	0.0%	$56.15 *	$67.93	-10.6%	COM	018581108
—	AMAZON COM INC	10,000	$32.6M	0.0%	$3260.00	—	—	Call	023135906
—	EQT CORP	13,710,000	$32.56M	0.0%	$2.37	$1.66	—	NOTE 1.750% 5/0	26884LAK5
MARA	MARATHON DIGITAL HOLDINGS IN	1,161,688	$32.47M	0.0%	$27.95 *	$31.70	-18.0%	COM	565788106
RCL	ROYAL CARIBBEAN GROUP	387,386	$32.45M	0.0%	$83.78 *	$74.78	+3.5%	COM	V7780T103
CE	CELANESE CORP DEL	226,938	$32.42M	0.0%	$142.87	$148.41	-3.8%	COM	150870103
OC	OWENS CORNING NEW	353,935	$32.39M	0.0%	$91.50	$82.41	+11.5%	COM	690742101
EVGO	EVGO INC	2,816,294	$32.19M	0.0%	$11.43 *	$10.73	-6.5%	CL A COM	30052F100
TRP	TC ENERGY CORP	569,559	$32.15M	0.0%	$56.45 *	$34.29	+25.4%	COM	87807B107
—	PACIRA BIOSCIENCES INC	25,880,000	$32.11M	0.0%	$1.24	$1.24	—	NOTE 0.750% 8/0	695127AF7
WY	WEYERHAEUSER CO MTN BE	846,529	$32.08M	0.0%	$37.90 *	$29.11	+17.2%	COM NEW	962166104
RHI	ROBERT HALF INTL INC	280,035	$31.97M	0.0%	$114.18	$97.74	+18.0%	COM	770323103
—	MICROSOFT CORP	103,200	$31.82M	0.0%	$308.31	—	—	Call	594918904
—	EXACT SCIENCES CORP	35,940,000	$31.72M	0.0%	$0.88	$1.02	—	NOTE 0.375% 3/0	30063PAC9
—	TRITON INTL LTD	451,721	$31.7M	0.0%	$70.18	$52.24	—	CL A	G9078F107
—	LYFT INC	25,540,000	$31.67M	0.0%	$1.24	$1.33	—	NOTE 1.500% 5/1	55087PAB0
KGC	KINROSS GOLD CORP	5,377,889	$31.6M	0.0%	$5.88 *	$6.16	-9.5%	COM	496902404
—	META PLATFORMS INC	141,800	$31.53M	0.0%	$222.36	—	—	Put	30303M952
ETN	EATON CORP PLC	207,243	$31.45M	0.0%	$151.76 *	$89.22	+65.1%	SHS	G29183103
UTHR	UNITED THERAPEUTICS CORP DEL	175,209	$31.43M	0.0%	$179.41 *	$184.55	+3.2%	COM	91307C102
GLPI	GAMING & LEISURE PPTYS INC	669,469	$31.42M	0.0%	$46.93	$38.51	—	COM	36467J108
—	SPIRIT AEROSYSTEMS HLDGS INC	637,829	$31.18M	0.0%	$48.89	$44.03	—	COM CL A	848574109
—	CANADIAN PAC RY LTD	376,283	$31.08M	0.0%	$82.61	$108.44	—	COM	13645T100
ACH	OWENS & MINOR INC NEW	702,890	$30.94M	0.0%	$44.02 *	$39.88	+7.7%	COM	690732102
MPT	MEDICAL PPTYS TRUST INC	1,462,342	$30.91M	0.0%	$21.14	$21.22	—	COM	58463J304
QLYS	QUALYS INC	215,737	$30.72M	0.0%	$142.41 *	$96.79	+32.0%	COM	74758T303
ESS	ESSEX PPTY TR INC	88,915	$30.72M	0.0%	$345.48 *	$215.81	+33.4%	COM	297178105
IWD	ISHARES TR	184,280	$30.59M	0.0%	$165.98	$157.71	—	RUS 1000 VAL ETF	464287598
—	CONMED CORP	17,760,000	$30.49M	0.0%	$1.72	$1.55	—	NOTE 2.625% 2/0	207410AF8
EWA	ISHARES INC	1,147,611	$30.33M	0.0%	$26.43	$25.03	—	MSCI AUST ETF	464286103
—	KBR INC	13,900,000	$30.24M	0.0%	$2.18	$2.18	—	NOTE 2.500%11/0	48242WAB2
DB	DEUTSCHE BANK A G	2,369,744	$30.22M	0.0%	$12.75 *	$11.28	+5.8%	NAMEN AKT	D18190898
FISV	FISERV INC	295,510	$29.96M	0.0%	$101.40	$89.12	+13.6%	COM	337738108
AMP	AMERIPRISE FINL INC	99,662	$29.93M	0.0%	$300.36 *	$148.17	+92.7%	COM	03076C106
CMA	COMERICA INC	330,957	$29.93M	0.0%	$90.43 *	$51.92	+50.0%	COM	200340107
VRSK	VERISK ANALYTICS INC	139,024	$29.84M	0.0%	$214.63 *	$184.21	+4.3%	COM	92345Y106
—	ADOBE SYSTEMS INCORPORATED	65,100	$29.66M	0.0%	$455.62	—	—	Put	00724F951
KFY	KORN FERRY	455,194	$29.56M	0.0%	$64.94 *	$67.45	-7.5%	COM NEW	500643200
—	JPMORGAN CHASE & CO	216,400	$29.5M	0.0%	$136.32	—	—	Put	46625H950
IT	GARTNER INC	98,889	$29.41M	0.0%	$297.45 *	$277.09	+4.5%	COM	366651107
SYY	SYSCO CORP	359,053	$29.32M	0.0%	$81.65 *	$67.98	+6.9%	COM	871829107
ENS	ENERSYS	391,637	$29.2M	0.0%	$74.57 *	$78.85	-8.7%	COM	29275Y102
—	SELECT SECTOR SPDR TR	157,700	$29.18M	0.0%	$185.00	—	—	Put	81369Y957
LBTYAUSD	LIBERTY GLOBAL PLC	1,131,537	$28.86M	0.0%	$25.51	$26.47	—	SHS CL A	G5480U104
DAR	DARLING INGREDIENTS INC	358,528	$28.82M	0.0%	$80.38 *	$64.60	+7.8%	COM	237266101
IFF	INTERNATIONAL FLAVORS&FRAGRA	217,251	$28.53M	0.0%	$131.33 *	$113.54	+4.7%	COM	459506101
—	APPLE INC	163,200	$28.5M	0.0%	$174.61	—	—	Call	037833900
—	HESKA CORP	205,222	$28.38M	0.0%	$138.28	$160.16	—	COM RESTRC NEW	42805E306
FE	FIRSTENERGY CORP	618,302	$28.36M	0.0%	$45.86 *	$33.35	+8.3%	COM	337932107
ELAN	ELANCO ANIMAL HEALTH INC	1,086,595	$28.35M	0.0%	$26.09 *	$31.46	-15.4%	COM	28414H103
NEOG	NEOGEN CORP	918,694	$28.33M	0.0%	$30.84 *	$42.54	-15.5%	COM	640491106
—	RENEWABLE ENERGY GROUP INC	465,778	$28.25M	0.0%	$60.65	$53.34	—	COM NEW	75972A301
EXEL	EXELIXIS INC	1,246,076	$28.25M	0.0%	$22.67 *	$20.20	-3.3%	COM	30161Q104
LDOS	LEIDOS HOLDINGS INC	261,243	$28.22M	0.0%	$108.02 *	$87.73	+4.5%	COM	525327102
—	SOUTHWESTERN ENERGY CO	3,934,742	$28.21M	0.0%	$7.17	$6.13	—	COM	845467109
CENT	CENTRAL GARDEN & PET CO	641,291	$28.19M	0.0%	$43.96 *	$35.64	+1.9%	COM	153527106
—	ASPEN TECHNOLOGY INC	170,315	$28.16M	0.0%	$165.37	$162.73	—	COM	045327103
RGLD	ROYAL GOLD INC	199,032	$28.12M	0.0%	$141.28 *	$110.95	+5.3%	COM	780287108
—	BERKSHIRE HATHAWAY INC DEL	79,500	$28.06M	0.0%	$352.91	—	—	Put	084670952
—	UNITEDHEALTH GROUP INC	54,800	$27.95M	0.0%	$509.96	—	—	Put	91324P952
—	YAMANA GOLD INC	4,995,139	$27.91M	0.0%	$5.59	$4.62	—	COM	98462Y100
CUBE	CUBESMART	536,244	$27.9M	0.0%	$52.03	$44.15	—	COM	229663109
WIX	WIX COM LTD	266,623	$27.85M	0.0%	$104.46 *	$139.61	-21.8%	SHS	M98068105
PHM	PULTE GROUP INC	664,127	$27.83M	0.0%	$41.90 *	$40.29	+18.7%	COM	745867101
AVT	AVNET INC	681,226	$27.65M	0.0%	$40.59 *	$35.21	+5.9%	COM	053807103
PAVE	GLOBAL X FDS	976,100	$27.6M	0.0%	$28.28	$25.55	—	US INFR DEV ETF	37954Y673
HCM	HUTCHMED CHINA LTD	1,457,524	$27.58M	0.0%	$18.92	$28.15	—	SPONSORED ADS	44842L103
GLSHQ	GELESIS HLDGS INC	6,063,876	$27.47M	0.0%	$4.53 *	$4.31	0.0%	COM	36850R204
—	EVOLENT HEALTH INC	23,000,000	$27.43M	0.0%	$1.19	$1.19	—	NOTE 1.500%10/1	30050BAD3
QQQ	INVESCO QQQ TR	75,409	$27.34M	0.0%	$362.54	$371.13	—	UNIT SER 1	46090E103
MATX	MATSON INC	226,393	$27.31M	0.0%	$120.62 *	$53.07	+79.9%	COM	57686G105
—	ABBVIE INC	167,100	$27.09M	0.0%	$162.11	—	—	Put	00287Y959
OMF	ONEMAIN HLDGS INC	566,507	$26.86M	0.0%	$47.41 *	$46.14	+8.0%	COM	68268W103
WTRG	ESSENTIAL UTILS INC	524,708	$26.83M	0.0%	$51.13 *	$48.24	+0.0%	COM	29670G102
CPT	CAMDEN PPTY TR	161,033	$26.76M	0.0%	$166.20 *	$72.44	+97.3%	SH BEN INT	133131102
UDR	UDR INC	465,509	$26.71M	0.0%	$57.37 *	$36.41	+33.8%	COM	902653104
TRUP	TRUPANION INC	298,620	$26.61M	0.0%	$89.12 *	$53.50	+71.9%	COM	898202106
KREF	KKR REAL ESTATE FIN TR INC	1,285,600	$26.5M	0.0%	$20.61	$18.74	—	COM	48251K100
CHKP	CHECK POINT SOFTWARE TECH LT	189,325	$26.18M	0.0%	$138.26 *	$115.80	+12.7%	ORD	M22465104
INFY	INFOSYS LTD	1,051,193	$26.16M	0.0%	$24.89	$21.30	—	SPONSORED ADR	456788108
RHP	RYMAN HOSPITALITY PPTYS INC	281,516	$26.12M	0.0%	$92.77	$91.83	—	COM	78377T107
—	SAREPTA THERAPEUTICS INC	19,960,000	$26.06M	0.0%	$1.31	$1.46	—	DBCV 1.500%11/1	803607AB6
—	ADVANCED MICRO DEVICES INC	237,000	$25.91M	0.0%	$109.34	—	—	Put	007903957
SPB	SPECTRUM BRANDS HLDGS INC NE	291,869	$25.89M	0.0%	$88.72 *	$80.39	+14.4%	COM	84790A105
AES	AES CORP	1,003,965	$25.83M	0.0%	$25.73 *	$18.77	+3.1%	COM	00130H105
FEZ	SPDR INDEX SHS FDS	627,050	$25.8M	0.0%	$41.15	$41.27	—	EURO STOXX 50	78463X202
CRUS	CIRRUS LOGIC INC	303,646	$25.75M	0.0%	$84.79	$77.32	+11.1%	COM	172755100
DQ	DAQO NEW ENERGY CORP	616,741	$25.48M	0.0%	$41.32	$67.30	—	SPNSRD ADS NEW	23703Q203
—	LHC GROUP INC	149,591	$25.22M	0.0%	$168.60	$168.03	—	COM	50187A107
ARW	ARROW ELECTRS INC	212,341	$25.19M	0.0%	$118.63 *	$109.38	+14.5%	COM	042735100
POWI	POWER INTEGRATIONS INC	270,239	$25.05M	0.0%	$92.68 *	$53.82	+54.4%	COM	739276103
WAB	WABTEC	260,220	$25.03M	0.0%	$96.17 *	$85.81	+5.6%	COM	929740108
TCOM	TRIP COM GROUP LTD	1,081,372	$25M	0.0%	$23.12	$36.89	—	ADS	89677Q107
EXE	CHESAPEAKE ENERGY CORP	287,074	$24.98M	0.0%	$87.00 *	$44.84	+34.0%	COM	165167735
NBIX	NEUROCRINE BIOSCIENCES INC	266,022	$24.94M	0.0%	$93.75 *	$89.72	-5.5%	COM	64125C109
COR	AMERISOURCEBERGEN CORP	160,075	$24.77M	0.0%	$154.71 *	$129.75	+5.0%	COM	03073E105
—	JOHNSON & JOHNSON	139,200	$24.67M	0.0%	$177.23	—	—	Put	478160954
—	BARRICK GOLD CORP	1,007,571	$24.62M	0.0%	$24.44	$21.02	—	COM	067901108
CLH	CLEAN HARBORS INC	219,485	$24.5M	0.0%	$111.64 *	$82.58	+19.6%	COM	184496107
BCPC	BALCHEM CORP	179,233	$24.5M	0.0%	$136.70 *	$122.22	+14.6%	COM	057665200
—	INTERPUBLIC GROUP COS INC	690,501	$24.48M	0.0%	$35.45 *	$26.75	+16.0%	COM	460690100
—	FREEDOM ACQUISITION I CORP	2,475,000	$24.45M	0.0%	$9.88	$9.97	—	UNIT 99/99/9999	G3663X102
HALO	HALOZYME THERAPEUTICS INC	611,960	$24.4M	0.0%	$39.88 *	$41.25	-13.6%	COM	40637H109
ITW	ILLINOIS TOOL WKS INC	116,533	$24.4M	0.0%	$209.40 *	$174.09	+17.0%	COM	452308109
—	RBC BEARINGS INC	244,000	$24.33M	0.0%	$99.72	$110.27	—	5% CNV PFD SR A	75524B203
WFRD	WEATHERFORD INTL PLC	728,250	$24.25M	0.0%	$33.30 *	$18.65	+67.9%	ORD SHS	G48833118
CNQ	CANADIAN NAT RES LTD	388,435	$24.18M	0.0%	$62.26 *	$10.01	+122.2%	COM	136385101
VBR	VANGUARD INDEX FDS	135,550	$23.85M	0.0%	$175.94	$165.83	—	SM CP VAL ETF	922908611
RF	REGIONS FINANCIAL CORP NEW	1,070,728	$23.83M	0.0%	$22.26 *	$18.87	+5.4%	COM	7591EP100
CF	CF INDS HLDGS INC	229,946	$23.7M	0.0%	$103.06 *	$41.09	+80.7%	COM	125269100
DLB	DOLBY LABORATORIES INC	302,762	$23.68M	0.0%	$78.22 *	$90.13	-16.4%	COM CL A	25659T107
LULU	LULULEMON ATHLETICA INC	64,571	$23.58M	0.0%	$365.24 *	$203.57	+59.9%	COM	550021109
DTM	DT MIDSTREAM INC	434,639	$23.58M	0.0%	$54.26 *	$42.29	+3.8%	COMMON STOCK	23345M107
FHN	FIRST HORIZON CORPORATION	1,003,120	$23.56M	0.0%	$23.49 *	$17.27	+0.7%	COM	320517105
SCI	SERVICE CORP INTL	357,986	$23.56M	0.0%	$65.82 *	$64.36	-2.2%	COM	817565104
MAS	MASCO CORP	457,744	$23.34M	0.0%	$51.00 *	$53.47	+3.2%	COM	574599106
PRU	PRUDENTIAL FINL INC	196,996	$23.28M	0.0%	$118.17 *	$75.77	+24.2%	COM	744320102
XRX	XEROX HOLDINGS CORP	1,149,597	$23.19M	0.0%	$20.17 *	$23.97	-12.3%	COM NEW	98421M106
—	EQUITRANS MIDSTREAM CORP	2,727,571	$23.02M	0.0%	$8.44	$9.08	—	COM	294600101
ATKR	ATKORE INC	233,607	$23M	0.0%	$98.44	$59.57	+68.0%	COM	047649108
MWA	MUELLER WTR PRODS INC	1,779,325	$22.99M	0.0%	$12.92 *	$14.12	-14.1%	COM SER A	624758108
WRB	BERKLEY W R CORP	345,115	$22.98M	0.0%	$66.59 *	$35.27	+3.1%	COM	084423102
CHWY	CHEWY INC	560,555	$22.86M	0.0%	$40.78 *	$71.92	-36.8%	CL A	16679L109
DELL	DELL TECHNOLOGIES INC	454,571	$22.82M	0.0%	$50.19	$35.30	+45.0%	CL C	24703L202
CEG	CONSTELLATION ENERGY CORP	403,434	$22.69M	0.0%	$56.25 *	$47.25	0.0%	COM	21037T109
—	SEAGEN INC	157,061	$22.63M	0.0%	$144.05	$165.64	—	COM	81181C104
—	AMERICAN CAMPUS CMNTYS INC	403,655	$22.59M	0.0%	$55.97	$49.98	—	COM	024835100
—	ANSYS INC	71,045	$22.57M	0.0%	$317.64	$342.48	—	COM	03662Q105
—	CLOVIS ONCOLOGY INC	29,945,000	$22.51M	0.0%	$0.75	$0.92	—	NOTE 1.250% 5/0	189464AC4
CGNX	COGNEX CORP	291,346	$22.48M	0.0%	$77.15 *	$62.84	+6.0%	COM	192422103
—	ILLUMINA INC	20,355,000	$22.47M	0.0%	$1.10	$1.15	—	NOTE 8/1	452327AK5
DT	DYNATRACE INC	475,814	$22.41M	0.0%	$47.10	$63.29	-25.6%	COM NEW	268150109
MAA	MID-AMER APT CMNTYS INC	106,983	$22.41M	0.0%	$209.44 *	$77.46	+134.4%	COM	59522J103
—	BILL COM HLDGS INC	14,015,000	$22.4M	0.0%	$1.60	$1.71	—	NOTE 12/0	090043AB6
CSX	CSX CORP	597,789	$22.39M	0.0%	$37.45 *	$29.94	+11.8%	COM	126408103
HE	HAWAIIAN ELEC INDUSTRIES	528,645	$22.37M	0.0%	$42.31	$38.97	+6.9%	COM	419870100
—	DATADOG INC	12,585,000	$22.35M	0.0%	$1.78	$2.00	—	NOTE 0.125% 6/1	23804LAB9
—	HANNON ARMSTRONG SUST INFR C	20,090,000	$22.22M	0.0%	$1.11	$1.11	—	NOTE 8/1	41068XAD2
—	VONAGE HLDGS CORP	1,093,848	$22.19M	0.0%	$20.29	$20.57	—	COM	92886T201
—	GCP APPLIED TECHNOLOGIES INC	702,294	$22.07M	0.0%	$31.42	$31.66	—	COM	36164Y101
REXR	REXFORD INDL RLTY INC	295,623	$22.05M	0.0%	$74.59	$38.42	—	COM	76169C100
HESM	HESS MIDSTREAM LP	733,321	$22M	0.0%	$30.00 *	$13.38	+64.7%	CL A SHS	428103105
HUBS	HUBSPOT INC	46,309	$21.99M	0.0%	$474.94 *	$295.97	+63.7%	COM	443573100
ROG	ROGERS CORP	80,853	$21.97M	0.0%	$271.70	$243.23	+12.2%	COM	775133101
BCE	BCE INC	393,943	$21.86M	0.0%	$55.48 *	$31.98	+25.0%	COM NEW	05534B760
—	DICKS SPORTING GOODS INC	6,940,000	$21.7M	0.0%	$3.13	$3.65	—	NOTE 3.250% 4/1	253393AD4
ADC	AGREE RLTY CORP	326,190	$21.65M	0.0%	$66.36	$69.20	—	COM	008492100
—	CHEVRON CORP NEW	132,500	$21.57M	0.0%	$162.83	—	—	Put	166764950
CTRA	COTERRA ENERGY INC	799,261	$21.56M	0.0%	$26.97 *	$16.76	+14.8%	COM	127097103
—	AIR TRANS SVCS GROUP INC	18,000,000	$21.41M	0.0%	$1.19	$1.19	—	NOTE 1.125%10/1	00922RAB1
HBM	HUDBAY MINERALS INC	2,717,684	$21.37M	0.0%	$7.86	$7.02	+10.6%	COM	443628102
—	NORDSTROM INC	785,458	$21.29M	0.0%	$27.11	$26.45	—	COM	655664100
AGNC	AGNC INVT CORP	1,614,689	$21.15M	0.0%	$13.10	$16.16	—	COM	00123Q104
IRM	IRON MTN INC NEW	381,491	$21.14M	0.0%	$55.41 *	$36.81	+11.2%	COM	46284V101
LUV	SOUTHWEST AIRLS CO	460,575	$21.09M	0.0%	$45.80 *	$30.09	+35.9%	COM	844741108
POR	PORTLAND GEN ELEC CO	381,525	$21.04M	0.0%	$55.15 *	$41.96	+5.7%	COM NEW	736508847
—	WALMART INC	141,100	$21.01M	0.0%	$148.92	—	—	Put	931142953
ASO	ACADEMY SPORTS & OUTDOORS IN	531,524	$20.94M	0.0%	$39.40 *	$39.34	-9.7%	COM	00402L107
AWR	AMER STATES WTR CO	233,273	$20.77M	0.0%	$89.02 *	$80.95	+1.4%	COM	029899101
GT	GOODYEAR TIRE & RUBR CO	1,447,956	$20.69M	0.0%	$14.29 *	$16.31	+8.8%	COM	382550101
BJ	BJS WHSL CLUB HLDGS INC	305,611	$20.66M	0.0%	$67.61 *	$56.53	+11.1%	COM	05550J101
PBA	PEMBINA PIPELINE CORP	546,687	$20.56M	0.0%	$37.60 *	$21.25	+31.6%	COM	706327103
PODD	INSULET CORP	76,992	$20.51M	0.0%	$266.38 *	$206.93	+18.6%	COM	45784P101
—	AIRBNB INC	119,000	$20.44M	0.0%	$171.76	—	—	Put	009066951
PEG	PUBLIC SVC ENTERPRISE GRP IN	291,460	$20.4M	0.0%	$70.00 *	$51.52	+12.6%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	226,770	$20.33M	0.0%	$89.67 *	$63.99	+28.9%	CL A	192446102
—	ANNALY CAPITAL MANAGEMENT IN	2,875,115	$20.24M	0.0%	$7.04	$9.68	—	COM	035710409
—	EXXON MOBIL CORP	244,300	$20.18M	0.0%	$82.59	—	—	Put	30231G952
TECH	BIO-TECHNE CORP	46,569	$20.17M	0.0%	$433.06 *	$116.39	-12.9%	COM	09073M104
SHY	ISHARES TR	241,272	$20.11M	0.0%	$83.35	$83.35	—	1 3 YR TREAS BD	464287457
CCK	CROWN HLDGS INC	160,691	$20.1M	0.0%	$125.09 *	$60.60	+86.9%	COM	228368106
—	PENN NATL GAMING INC	10,000,000	$20.02M	0.0%	$2.00	$2.00	—	NOTE 2.750% 5/1	707569AU3
WH	WYNDHAM HOTELS & RESORTS INC	234,099	$19.82M	0.0%	$84.69	$84.41	+0.9%	COM	98311A105
—	II-VI INC	273,089	$19.8M	0.0%	$72.49	$62.59	—	COM	902104108
ZTO	ZTO EXPRESS CAYMAN INC	791,577	$19.79M	0.0%	$25.00	$25.06	—	SPONSORED ADS A	98980A105
COTY	COTY INC	2,200,478	$19.78M	0.0%	$8.99	$9.38	-5.0%	COM CL A	222070203
—	ALPHABET INC	7,100	$19.75M	0.0%	$2781.41	—	—	Call	02079K905
CWB	SPDR SER TR	255,945	$19.7M	0.0%	$76.95	$85.01	—	BLOOMBERG CONV	78464A359
—	PERFICIENT INC	178,861	$19.69M	0.0%	$110.09	$42.11	—	COM	71375U101
—	SUNNOVA ENERGY INTL INC.	853,472	$19.68M	0.0%	$23.06	$32.99	—	COM	86745K104
ROK	ROCKWELL AUTOMATION INC	69,608	$19.49M	0.0%	$280.03 *	$269.23	-0.4%	COM	773903109
CNMD	CONMED CORP	130,827	$19.43M	0.0%	$148.55 *	$94.03	+43.2%	COM	207410101
ICFI	ICF INTL INC	205,969	$19.39M	0.0%	$94.14	$79.24	+18.5%	COM	44925C103
—	PROCTER AND GAMBLE CO	126,200	$19.28M	0.0%	$152.80	—	—	Put	742718959
—	VISA INC	86,800	$19.25M	0.0%	$221.77	—	—	Put	92826C959
MCO	MOODYS CORP	57,045	$19.25M	0.0%	$337.42 *	$238.55	+36.3%	COM	615369105
—	TESLA INC	1,105,000	$19.23M	0.0%	$17.40	$3.86	—	NOTE 2.000% 5/1	88160RAG6
—	TRANSOCEAN INC	15,828,000	$19.15M	0.0%	$1.21	$0.95	—	DEB 4.000%12/1	893830BT5
GNW	GENWORTH FINL INC	5,060,606	$19.13M	0.0%	$3.78 *	$3.70	+8.5%	COM CL A	37247D106
—	HOME DEPOT INC	63,900	$19.13M	0.0%	$299.33	—	—	Put	437076952
—	SSR MNG INC	13,710,000	$19.08M	0.0%	$1.39	$1.39	—	NOTE 2.500% 4/0	784730AB9
—	SITE CTRS CORP	1,137,120	$19M	0.0%	$16.71	$15.57	—	COM	82981J109
MLM	MARTIN MARIETTA MATLS INC	49,238	$18.95M	0.0%	$384.89	$329.69	+14.7%	COM	573284106
H	HYATT HOTELS CORP	198,241	$18.92M	0.0%	$95.45 *	$85.47	+8.5%	COM CL A	448579102
FIVE	FIVE BELOW INC	119,462	$18.92M	0.0%	$158.37 *	$185.22	-9.9%	COM	33829M101
—	PS BUSINESS PKS INC CALIF	112,251	$18.87M	0.0%	$168.08	$169.80	—	COM	69360J107
—	WORLD WRESTLING ENTMT INC	7,500,000	$18.8M	0.0%	$2.51	$2.51	—	NOTE 3.375%12/1	98156QAB4
EME	EMCOR GROUP INC	166,815	$18.79M	0.0%	$112.63 *	$114.43	+1.6%	COM	29084Q100
AER	AERCAP HOLDINGS NV	373,418	$18.78M	0.0%	$50.28 *	$50.38	+17.2%	SHS	N00985106
RIG	TRANSOCEAN LTD	4,102,271	$18.75M	0.0%	$4.57 *	$3.54	+7.4%	REG SHS	H8817H100
—	CITRIX SYS INC	185,792	$18.75M	0.0%	$100.90	$110.62	—	COM	177376100
RH	RH	57,198	$18.65M	0.0%	$326.10 *	$688.27	-41.9%	COM	74967X103
TXNM	PNM RES INC	391,228	$18.65M	0.0%	$47.67 *	$45.22	+0.6%	COM	69349H107
—	NEXTERA ENERGY INC	300,000	$18.54M	0.0%	$61.79	$61.79	—	UNIT 09/01/2022S	65339F796
PLNT	PLANET FITNESS INC	219,268	$18.52M	0.0%	$84.48 *	$78.32	+10.8%	CL A	72703H101
—	CHANGE HEALTHCARE INC	844,843	$18.42M	0.0%	$21.80	$17.33	—	COM	15912K100
TPR	TAPESTRY INC	494,715	$18.38M	0.0%	$37.15 *	$36.35	-5.5%	COM	876030107
GPK	GRAPHIC PACKAGING HLDG CO	914,977	$18.34M	0.0%	$20.04 *	$17.49	+11.1%	COM	388689101
AXS	AXIS CAP HLDGS LTD	302,316	$18.28M	0.0%	$60.47 *	$47.26	+7.1%	SHS	G0692U109
—	DISH NETWORK CORPORATION	19,500,000	$18.25M	0.0%	$0.94	$0.90	—	NOTE 2.375% 3/1	25470MAD1
UAL	UNITED AIRLS HLDGS INC	393,229	$18.23M	0.0%	$46.36 *	$49.54	-12.5%	COM	910047109
NDSN	NORDSON CORP	79,701	$18.1M	0.0%	$227.09 *	$222.26	-1.3%	COM	655663102
—	SAILPOINT TECHNOLOGIES HLDGS	353,565	$18.09M	0.0%	$51.18	$39.20	—	COM	78781P105
—	BK OF AMERICA CORP	438,900	$18.09M	0.0%	$41.22	—	—	Put	060505954
—	WIDEOPENWEST INC	1,021,062	$17.81M	0.0%	$17.44	$19.94	—	COM	96758W101
DDS	DILLARDS INC	66,048	$17.73M	0.0%	$268.40 *	$148.00	+41.5%	CL A	254067101
—	APARTMENT INCOME REIT CORP	329,852	$17.63M	0.0%	$53.46	$42.10	—	COM	03750L109
WCN	WASTE CONNECTIONS INC	125,430	$17.56M	0.0%	$139.97 *	$126.14	-1.0%	COM	94106B101
—	ALTERYX INC	244,038	$17.46M	0.0%	$71.53	$92.27	—	COM CL A	02156B103
LPLA	LPL FINL HLDGS INC	94,873	$17.33M	0.0%	$182.68 *	$77.72	+124.1%	COM	50212V100
OXY	OCCIDENTAL PETE CORP	304,466	$17.27M	0.0%	$56.74 *	$50.04	-16.5%	COM	674599105
CHRW	C H ROBINSON WORLDWIDE INC	160,221	$17.26M	0.0%	$107.71 *	$81.78	+13.0%	COM NEW	12541W209
—	APOLLO COML REAL ESTATE FIN	17,228,000	$17.23M	0.0%	$1.00	$1.02	—	NOTE 5.375%10/1	03762UAC9
TRU	TRANSUNION	165,757	$17.13M	0.0%	$103.34 *	$77.90	+27.5%	COM	89400J107
—	PATTERSON COS INC	524,760	$16.99M	0.0%	$32.37	$28.34	—	COM	703395103
LII	LENNOX INTL INC	65,627	$16.92M	0.0%	$257.85	$243.73	+7.3%	COM	526107107
OMC	OMNICOM GROUP INC	198,753	$16.87M	0.0%	$84.88 *	$59.98	+17.0%	COM	681919106
PICK	ISHARES INC	329,278	$16.86M	0.0%	$51.22	$43.68	—	MSCI GBL ETF NEW	46434G848
—	NIO INC	800,000	$16.84M	0.0%	$21.05	—	—	Put	62914V956
ET	ENERGY TRANSFER L P	1,498,707	$16.77M	0.0%	$11.19	$6.76	—	COM UT LTD PTN	29273V100
—	UNION PAC CORP	61,200	$16.72M	0.0%	$273.20	—	—	Put	907818958
ILF	ISHARES TR	549,950	$16.71M	0.0%	$30.39	$30.39	—	LATN AMER 40 ETF	464287390
—	ENLINK MIDSTREAM LLC	1,723,580	$16.63M	0.0%	$9.65	$6.86	—	COM UNIT REP LTD	29336T100
ARES	ARES MANAGEMENT CORPORATION	204,649	$16.62M	0.0%	$81.23 *	$70.97	-3.9%	CL A COM STK	03990B101
SHO	SUNSTONE HOTEL INVS INC NEW	1,411,048	$16.62M	0.0%	$11.78	$12.45	—	COM	867892101
AMN	AMN HEALTHCARE SVCS INC	159,277	$16.62M	0.0%	$104.33	$78.32	+32.5%	COM	001744101
DXJ	WISDOMTREE TR	259,470	$16.61M	0.0%	$64.02	$61.91	—	JAPN HEDGE EQT	97717W851
—	QURATE RETAIL INC	3,480,784	$16.57M	0.0%	$4.76	$10.13	—	COM SER A	74915M100
HXL	HEXCEL CORP NEW	278,591	$16.57M	0.0%	$59.47 *	$56.12	-1.8%	COM	428291108
HASI	HANNON ARMSTRONG SUST INFR C	349,026	$16.55M	0.0%	$47.43 *	$41.39	-13.4%	COM	41068X100
FICO	FAIR ISAAC CORP	35,404	$16.51M	0.0%	$466.44	$321.83	+46.7%	COM	303250104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	107,297	$16.5M	0.0%	$153.73 *	$130.48	+22.6%	COM	874054109
RIOT	RIOT BLOCKCHAIN INC	777,995	$16.47M	0.0%	$21.17 *	$29.77	-39.3%	COM	767292105
CIVI	CIVITAS RESOURCES INC	273,760	$16.35M	0.0%	$59.71 *	$38.11	+0.4%	COM NEW	17888H103
—	HUDSON PAC PPTYS INC	583,092	$16.18M	0.0%	$27.75	$25.81	—	COM	444097109
—	CENTENNIAL RESOURCE DEV INC	1,993,481	$16.09M	0.0%	$8.07	$7.00	—	CL A	15136A102
ED	CONSOLIDATED EDISON INC	169,105	$16.01M	0.0%	$94.68 *	$73.05	+3.5%	COM	209115104
—	REPLIGEN CORP	9,135,000	$15.85M	0.0%	$1.74	$1.05	—	NOTE 0.375% 7/1	759916AB5
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,687,352	$15.84M	0.0%	$9.39	$9.39	—	SPONSORED ADS	881624209
RTX	RAYTHEON TECHNOLOGIES CORP	159,746	$15.83M	0.0%	$99.07 *	$64.55	+34.4%	COM	75513E101
CTVA	CORTEVA INC	275,049	$15.81M	0.0%	$57.48 *	$42.06	+16.5%	COM	22052L104
WAT	WATERS CORP	50,743	$15.75M	0.0%	$310.41 *	$282.73	+15.1%	COM	941848103
IXUS	ISHARES TR	233,900	$15.57M	0.0%	$66.58	$70.59	—	CORE MSCI TOTAL	46432F834
ESTA	ESTABLISHMENT LABS HLDGS INC	230,818	$15.55M	0.0%	$67.39 *	$72.27	-19.1%	COM	G31249108
HCC	WARRIOR MET COAL INC	419,140	$15.55M	0.0%	$37.11 *	$27.74	+15.2%	COM	93627C101
—	FEDEX CORP	67,100	$15.53M	0.0%	$231.39	—	—	Put	31428X956
RY	ROYAL BK CDA	140,601	$15.49M	0.0%	$110.20	$91.59	+22.4%	COM	780087102
CINF	CINCINNATI FINL CORP	113,649	$15.45M	0.0%	$135.96 *	$108.95	+2.0%	COM	172062101
GPN	GLOBAL PMTS INC	112,888	$15.45M	0.0%	$136.84	$146.65	-8.3%	COM	37940X102
—	AXONICS INC	246,772	$15.45M	0.0%	$62.60	$49.04	—	COM	05465P101
MTH	MERITAGE HOMES CORP	193,927	$15.36M	0.0%	$79.23 *	$46.53	+5.0%	COM	59001A102
GLW	CORNING INC	416,007	$15.36M	0.0%	$36.91 *	$33.75	+3.5%	COM	219350105
RBLX	ROBLOX CORP	332,021	$15.35M	0.0%	$46.24 *	$96.65	-37.6%	CL A	771049103
—	INTUIT	31,900	$15.34M	0.0%	$480.85	—	—	Put	461202953
WDAY	WORKDAY INC	63,992	$15.32M	0.0%	$239.47	$141.99	+67.8%	CL A	98138H101
—	SILICON LABORATORIES INC	11,100,000	$15.3M	0.0%	$1.38	$1.49	—	NOTE 0.625% 6/1	826919AD4
—	MASTERCARD INCORPORATED	42,800	$15.3M	0.0%	$357.38	—	—	Put	57636Q954
IP	INTERNATIONAL PAPER CO	330,867	$15.27M	0.0%	$46.15 *	$45.83	-15.7%	COM	460146103
SYK	STRYKER CORPORATION	56,495	$15.1M	0.0%	$267.35 *	$187.18	+32.6%	COM	863667101
—	MARVELL TECHNOLOGY INC	210,000	$15.06M	0.0%	$71.71	—	—	Put	573874954
CACI	CACI INTL INC	49,952	$15.05M	0.0%	$301.27 *	$241.48	+14.3%	CL A	127190304
—	PEPSICO INC	89,900	$15.05M	0.0%	$167.37	—	—	Put	713448958
VIRT	VIRTU FINL INC	404,067	$15.04M	0.0%	$37.22 *	$31.54	+4.8%	CL A	928254101
OMCL	OMNICELL COM	115,257	$14.93M	0.0%	$129.49 *	$108.68	+32.6%	COM	68213N109
MXL	MAXLINEAR INC	255,653	$14.92M	0.0%	$58.35 *	$36.96	+64.7%	COM	57776J100
—	TESLA INC	13,800	$14.87M	0.0%	$1077.61	—	—	Call	88160R901
PATH	UIPATH INC	688,148	$14.86M	0.0%	$21.59 *	$73.33	-54.0%	CL A	90364P105
SUN	SUNOCO LP/SUNOCO FIN CORP	363,574	$14.85M	0.0%	$40.84	$37.62	—	COM UT REP LP	86765K109
AXON	AXON ENTERPRISE INC	107,770	$14.84M	0.0%	$137.73	$96.10	+42.7%	COM	05464C101
UGI	UGI CORP NEW	408,699	$14.8M	0.0%	$36.22 *	$44.29	-9.7%	COM	902681105
—	PINNACLE FINL PARTNERS INC	160,041	$14.74M	0.0%	$92.08	$57.55	—	COM	72346Q104
CWST	CASELLA WASTE SYS INC	165,372	$14.49M	0.0%	$87.65 *	$83.82	-4.9%	CL A	147448104
PBF	PBF ENERGY INC	594,223	$14.48M	0.0%	$24.37 *	$13.85	+36.4%	CL A	69318G106
—	AMERICAN AIRLINES GROUP INC	10,485,000	$14.41M	0.0%	$1.37	$1.38	—	NOTE 6.500% 7/0	02376RAF9
GPC	GENUINE PARTS CO	114,328	$14.41M	0.0%	$126.02 *	$115.28	+0.7%	COM	372460105
—	SHOPIFY INC	17,000	$14.37M	0.0%	$845.47	—	—	Put	82509L957
—	LIBERTY MEDIA CORP DEL	312,225	$14.28M	0.0%	$45.73	$47.47	—	COM C SIRIUSXM	531229607
PEB	PEBBLEBROOK HOTEL TR	580,209	$14.2M	0.0%	$24.48	$19.88	—	COM	70509V100
—	NXP SEMICONDUCTORS N V	76,500	$14.16M	0.0%	$185.08	—	—	Put	N6596X959
REG	REGENCY CTRS CORP	197,744	$14.11M	0.0%	$71.34 *	$42.76	+39.2%	COM	758849103
—	PDC ENERGY INC	193,906	$14.09M	0.0%	$72.68	$71.56	—	COM	69327R101
—	APPLIED MATLS INC	106,900	$14.09M	0.0%	$131.80	—	—	Put	038222955
APO	APOLLO GLOBAL MGMT INC	190,193	$14.05M	0.0%	$73.85 *	$61.02	0.0%	COM	03769M106
—	WOLFSPEED INC	123,240	$14.03M	0.0%	$113.86	$111.77	—	COM	977852102
—	SYNEOS HEALTH INC	173,096	$14.01M	0.0%	$80.94	$83.58	—	CL A	87166B102
—	COCA COLA CO	225,900	$14.01M	0.0%	$62.00	—	—	Put	191216950
SU	SUNCOR ENERGY INC NEW	428,948	$13.98M	0.0%	$32.58 *	$23.19	+9.9%	COM	867224107
—	ALPHABET INC	5,000	$13.96M	0.0%	$2793.00	—	—	Call	02079K907
MED	MEDIFAST INC	81,705	$13.95M	0.0%	$170.79	$197.89	-14.0%	COM	58470H101
BK	BANK NEW YORK MELLON CORP	280,578	$13.93M	0.0%	$49.63 *	$41.31	+22.9%	COM	064058100
FOUR	SHIFT4 PMTS INC	222,080	$13.75M	0.0%	$61.93 *	$54.98	-4.1%	CL A	82452J109
—	GOLDMAN SACHS GROUP INC	41,500	$13.7M	0.0%	$330.10	—	—	Put	38141G954
—	HEALTHCARE RLTY TR	496,467	$13.64M	0.0%	$27.48	$31.41	—	COM	421946104
BNTX	BIONTECH SE	79,882	$13.63M	0.0%	$170.56	$163.64	—	SPONSORED ADS	09075V102
KRNT	KORNIT DIGITAL LTD	164,507	$13.6M	0.0%	$82.69 *	$65.85	+46.5%	SHS	M6372Q113
EVGOW	EVGO INC	3,451,431	$13.56M	0.0%	$3.93	$2.65	—	*W EXP 07/01/202	30052F118
DAL	DELTA AIR LINES INC DEL	342,366	$13.55M	0.0%	$39.57 *	$39.54	-4.2%	COM NEW	247361702
VET	VERMILION ENERGY INC	642,235	$13.5M	0.0%	$21.02 *	$17.75	0.0%	COM	923725105
PGR	PROGRESSIVE CORP	118,360	$13.49M	0.0%	$113.99 *	$69.49	+41.7%	COM	743315103
BCC	BOISE CASCADE CO DEL	193,777	$13.46M	0.0%	$69.47 *	$50.30	+23.0%	COM	09739D100
WK	WORKIVA INC	113,646	$13.41M	0.0%	$118.00 *	$141.03	-21.6%	COM CL A	98139A105
APG	API GROUP CORP	634,955	$13.35M	0.0%	$21.03 *	$14.24	+2.9%	COM STK	00187Y100
—	PFIZER INC	257,400	$13.33M	0.0%	$51.77	—	—	Put	717081953
GWW	GRAINGER W W INC	25,798	$13.31M	0.0%	$515.78 *	$452.12	+4.7%	COM	384802104
AAT	AMERICAN ASSETS TR INC	350,155	$13.27M	0.0%	$37.89	$37.44	—	COM	024013104
ITT	ITT INC	175,862	$13.23M	0.0%	$75.21 *	$76.70	+15.1%	COM	45073V108
—	ATLASSIAN CORP PLC	45,000	$13.22M	0.0%	$293.82	—	—	Put	G06242954
—	JAZZ INVESTMENTS I LTD	12,850,000	$13.18M	0.0%	$1.03	$1.07	—	NOTE 1.500% 8/1	472145AD3
SM	SM ENERGY CO	337,489	$13.14M	0.0%	$38.95 *	$18.28	+82.1%	COM	78454L100
—	SALESFORCE COM INC	61,900	$13.14M	0.0%	$212.33	—	—	Put	79466L952
WES	WESTERN MIDSTREAM PARTNERS L	520,356	$13.12M	0.0%	$25.22	$20.21	—	COM UNIT LP INT	958669103
—	I3 VERTICALS LLC	13,275,000	$13.1M	0.0%	$0.99	$0.93	—	NOTE 1.000% 2/1	44933TAB2
—	NIELSEN HLDGS PLC	480,007	$13.08M	0.0%	$27.24	$21.13	—	SHS EUR	G6518L108
NOG	NORTHERN OIL AND GAS INC MN	462,722	$13.04M	0.0%	$28.19 *	$24.53	0.0%	COM	665531307
—	FUELCELL ENERGY INC	2,257,300	$13M	0.0%	$5.76	$5.20	—	COM	35952H601
L	LOEWS CORP	199,459	$12.93M	0.0%	$64.83 *	$54.37	+11.2%	COM	540424108
EG	EVEREST RE GROUP LTD	42,817	$12.9M	0.0%	$301.38 *	$262.44	+1.9%	COM	G3223R108
MKC	MCCORMICK & CO INC	128,740	$12.85M	0.0%	$99.80 *	$78.07	+14.7%	COM NON VTG	579780206
XME	SPDR SER TR	208,985	$12.81M	0.0%	$61.29	$59.85	—	S&P METALS MNG	78464A755
ZM	ZOOM VIDEO COMMUNICATIONS IN	109,168	$12.8M	0.0%	$117.22 *	$274.57	-50.5%	CL A	98980L101
AEE	AMEREN CORP	136,266	$12.78M	0.0%	$93.77 *	$72.37	+7.5%	COM	023608102
—	REALOGY HLDGS CORP	814,396	$12.77M	0.0%	$15.68	$17.14	—	COM	75605Y106
CROX	CROCS INC	167,146	$12.77M	0.0%	$76.40 *	$47.82	+97.8%	COM	227046109
TREX	TREX CO INC	192,930	$12.6M	0.0%	$65.32 *	$89.05	0.0%	COM	89531P105
SYNA	SYNAPTICS INC	63,158	$12.6M	0.0%	$199.50 *	$187.01	+18.6%	COM	87157D109
EGP	EASTGROUP PPTYS INC	61,590	$12.52M	0.0%	$203.28	$203.28	—	COM	277276101
MTRN	MATERION CORP	145,635	$12.49M	0.0%	$85.74	$71.03	+20.3%	COM	576690101
RMD	RESMED INC	51,485	$12.48M	0.0%	$242.50 *	$183.60	+27.3%	COM	761152107
—	PETIQ INC	509,206	$12.43M	0.0%	$24.40	$27.08	—	COM CL A	71639T106
LILMF	LILIUM N V	3,120,711	$12.42M	0.0%	$3.98 *	$7.62	-39.4%	CLASS A ORD SHS	N52586109
WCC	WESCO INTL INC	95,288	$12.4M	0.0%	$130.14 *	$92.73	+31.4%	COM	95082P105
—	SIX FLAGS ENTMT CORP NEW	284,823	$12.39M	0.0%	$43.50	$42.27	—	COM	83001A102
CAG	CONAGRA BRANDS INC	366,225	$12.29M	0.0%	$33.57 *	$28.26	+0.3%	COM	205887102
COKE	COCA COLA CONS INC	24,661	$12.25M	0.0%	$496.86 *	$42.68	+20.9%	COM	191098102
—	ALTAIR ENGR INC	189,986	$12.23M	0.0%	$64.40	$68.94	—	COM CL A	021369103
—	HESS CORP	114,120	$12.22M	0.0%	$107.05	$56.40	—	COM	42809H107
IYM	ISHARES TR	81,660	$12.21M	0.0%	$149.56	$149.56	—	U.S. BAS MTL ETF	464287838
SLF	SUN LIFE FINANCIAL INC.	218,445	$12.21M	0.0%	$55.88	$44.67	+23.3%	COM	866796105
STAA	STAAR SURGICAL CO	152,530	$12.19M	0.0%	$79.91 *	$81.01	-8.1%	COM PAR $0.01	852312305
—	CISCO SYS INC	216,400	$12.07M	0.0%	$55.76	—	—	Put	17275R952
WHR	WHIRLPOOL CORP	68,966	$11.92M	0.0%	$172.78 *	$211.76	-4.3%	COM	963320106
TMUS	T-MOBILE US INC	92,787	$11.91M	0.0%	$128.35 *	$119.36	-3.6%	COM	872590104
LEN	LENNAR CORP	146,332	$11.88M	0.0%	$81.17 *	$79.47	+6.9%	CL A	526057104
PNW	PINNACLE WEST CAP CORP	151,913	$11.86M	0.0%	$78.10 *	$62.85	-3.9%	COM	723484101
AM	ANTERO MIDSTREAM CORP	1,087,000	$11.82M	0.0%	$10.87 *	$6.93	+10.4%	COM	03676B102
ES	EVERSOURCE ENERGY	133,385	$11.76M	0.0%	$88.19 *	$70.48	+3.4%	COM	30040W108
—	NEOGENOMICS INC	13,650,000	$11.75M	0.0%	$0.86	$0.86	—	NOTE 1.250% 5/0	64049MAA8
ZLAB	ZAI LAB LTD	267,098	$11.75M	0.0%	$43.98	$142.69	—	ADR	98887Q104
—	CRESCENT PT ENERGY CORP	1,619,288	$11.75M	0.0%	$7.25	$7.25	—	COM	22576C101
—	CERNER CORP	125,165	$11.71M	0.0%	$93.56	$74.89	—	COM	156782104
PPL	PPL CORP	409,552	$11.7M	0.0%	$28.56 *	$24.24	+1.8%	COM	69351T106
—	R1 RCM INC	436,737	$11.69M	0.0%	$26.76	$18.32	—	COM	749397105
OLN	OLIN CORP	223,458	$11.68M	0.0%	$52.28 *	$35.26	+33.8%	COM PAR $1	680665205
CFG	CITIZENS FINL GROUP INC	257,145	$11.66M	0.0%	$45.33 *	$27.69	+56.4%	COM	174610105
—	BERKSHIRE HATHAWAY INC DEL	33,000	$11.65M	0.0%	$352.91	—	—	Call	084670902
WTFC	WINTRUST FINL CORP	125,280	$11.64M	0.0%	$92.93 *	$97.42	0.0%	COM	97650W108
USB	US BANCORP DEL	218,932	$11.64M	0.0%	$53.15 *	$40.36	+18.5%	COM NEW	902973304
—	RETAIL OPPORTUNITY INVTS COR	595,848	$11.55M	0.0%	$19.39	$17.42	—	COM	76131N101
PBR	PETROLEO BRASILEIRO SA PETRO	779,000	$11.53M	0.0%	$14.80	$14.80	—	SPONSORED ADR	71654V408
LEA	LEAR CORP	80,635	$11.5M	0.0%	$142.59 *	$145.77	+0.9%	COM NEW	521865204
—	QUALCOMM INC	75,200	$11.49M	0.0%	$152.82	—	—	Put	747525953
—	COSTCO WHSL CORP NEW	19,800	$11.4M	0.0%	$575.86	—	—	Put	22160K955
—	HOWARD HUGHES CORP	110,000	$11.4M	0.0%	$103.61	$103.61	—	COM	44267D107
SICPQ	SILVERGATE CAP CORP	75,550	$11.38M	0.0%	$150.58 *	$142.99	-13.5%	CL A	82837P408
LEGN	LEGEND BIOTECH CORP	313,016	$11.38M	0.0%	$36.34	$44.11	—	SPONSORED ADS	52490G102
CBL	CBL & ASSOC PPTYS INC	343,728	$11.3M	0.0%	$32.89	$32.89	—	COMMON STOCK	124830878
—	LILLY ELI & CO	39,300	$11.25M	0.0%	$286.36	—	—	Put	532457958
—	DISNEY WALT CO	81,900	$11.23M	0.0%	$137.16	—	—	Put	254687956
—	WELLS FARGO CO NEW	229,000	$11.1M	0.0%	$48.46	—	—	Put	949746951
—	AMERICAN EXPRESS CO	59,100	$11.05M	0.0%	$187.01	—	—	Put	025816959
PETS	PETMED EXPRESS INC	427,017	$11.02M	0.0%	$25.80	$29.55	-12.2%	COM	716382106
CVE	CENOVUS ENERGY INC	657,823	$10.98M	0.0%	$16.69 *	$7.34	+88.1%	COM	15135U109
RACE	FERRARI N V	50,329	$10.98M	0.0%	$218.09 *	$154.76	+44.3%	COM	N3167Y103
EPD	ENTERPRISE PRODS PARTNERS L	424,455	$10.96M	0.0%	$25.81	$20.61	—	COM	293792107
HP	HELMERICH & PAYNE INC	256,058	$10.95M	0.0%	$42.78 *	$31.09	+10.8%	COM	423452101
—	ABBOTT LABS	92,500	$10.95M	0.0%	$118.36	—	—	Put	002824950
SAIA	SAIA INC	44,654	$10.89M	0.0%	$243.81 *	$203.08	+36.4%	COM	78709Y105
WAL	WESTERN ALLIANCE BANCORP	129,909	$10.76M	0.0%	$82.82 *	$41.19	+116.5%	COM	957638109
—	ABBVIE INC	66,300	$10.75M	0.0%	$162.11	—	—	Call	00287Y909
—	MERCK & CO INC	130,700	$10.72M	0.0%	$82.05	—	—	Put	58933Y955
—	DANAHER CORPORATION	36,000	$10.56M	0.0%	$293.33	—	—	Put	235851952
—	DEERE & CO	25,400	$10.55M	0.0%	$415.47	—	—	Put	244199955
NVS	NOVARTIS AG	120,101	$10.54M	0.0%	$87.75	$86.29	—	SPONSORED ADR	66987V109
—	MCDONALDS CORP	42,400	$10.48M	0.0%	$247.29	—	—	Put	580135951
—	CHIMERA INVT CORP	870,261	$10.48M	0.0%	$12.04	$13.09	—	COM NEW	16934Q208
EQT	EQT CORP	304,514	$10.48M	0.0%	$34.41 *	$17.73	+29.7%	COM	26884L109
—	SERVICENOW INC	2,510,000	$10.46M	0.0%	$4.17	$4.77	—	NOTE 6/0	81762PAC6
CHTR	CHARTER COMMUNICATIONS INC N	19,035	$10.38M	0.0%	$545.52 *	$610.76	-3.9%	CL A	16119P108
WING	WINGSTOP INC	88,418	$10.38M	0.0%	$117.35 *	$126.80	+11.8%	COM	974155103
—	AMERICAN TOWER CORP NEW	41,300	$10.38M	0.0%	$251.21	—	—	Put	03027X950
IYR	ISHARES TR	95,700	$10.36M	0.0%	$108.22	$108.22	—	U.S. REAL ES ETF	464287739
PFSI	PENNYMAC FINL SVCS INC NEW	194,444	$10.34M	0.0%	$53.20 *	$53.38	+7.7%	COM	70932M107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	204,199	$10.3M	0.0%	$50.46 *	$49.75	+5.8%	CL A	499049104
LIND	LINDBLAD EXPEDITIONS HLDGS I	679,462	$10.25M	0.0%	$15.08 *	$13.47	+19.5%	COM	535219109
IPGP	IPG PHOTONICS CORP	93,286	$10.24M	0.0%	$109.76 *	$165.17	-16.8%	COM	44980X109
—	RAYTHEON TECHNOLOGIES CORP	103,100	$10.21M	0.0%	$99.07	—	—	Put	75513E951
EXAS	EXACT SCIENCES CORP	146,052	$10.21M	0.0%	$69.92 *	$118.36	-38.2%	COM	30063P105
—	THERMO FISHER SCIENTIFIC INC	17,200	$10.16M	0.0%	$590.64	—	—	Put	883556952
—	CHAMPIONX CORPORATION	414,297	$10.14M	0.0%	$24.48	$24.86	—	COM	15872M104
OGE	OGE ENERGY CORP	248,078	$10.12M	0.0%	$40.78 *	$37.13	+2.1%	COM	670837103
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$10.02M	0.0%	$55.58	$18.14	—	*W EXP 02/09/202	165167180
AJG	GALLAGHER ARTHUR J & CO	57,024	$9.956M	0.0%	$174.59 *	$99.24	+54.6%	COM	363576109
WOR	WORTHINGTON INDS INC	191,670	$9.854M	0.0%	$51.41 *	$38.54	-10.4%	COM	981811102
—	MFA FINL INC	1,131,213	$9.823M	0.0%	$8.68	$6.04	—	COM	55272X102
VCLT	VANGUARD SCOTTSDALE FDS	104,814	$9.818M	0.0%	$93.67	$105.84	—	LG-TERM COR BD	92206C813
—	NETFLIX INC	26,200	$9.814M	0.0%	$374.58	—	—	Put	64110L956
—	NIKE INC	72,700	$9.783M	0.0%	$134.57	—	—	Put	654106953
—	KHOSLA VENTURES ACQUT CO III	1,000,000	$9.77M	0.0%	$9.77	$9.99	—	COM CL A	482506102
—	DRAGONEER GROWTH OPT CORP II	1,000,000	$9.76M	0.0%	$9.76	$10.11	—	CL A SHS	G28315102
DASH	DOORDASH INC	82,887	$9.714M	0.0%	$117.20 *	$117.48	-7.9%	CL A	25809K105
PTEN	PATTERSON-UTI ENERGY INC	626,374	$9.697M	0.0%	$15.48 *	$9.02	+39.9%	COM	703481101
—	DCP MIDSTREAM LP	288,394	$9.679M	0.0%	$33.56	$18.92	—	COM UT LTD PTN	23311P100
SFM	SPROUTS FMRS MKT INC	302,005	$9.658M	0.0%	$31.98 *	$25.45	+17.5%	COM	85208M102
AYI	ACUITY BRANDS INC	50,790	$9.614M	0.0%	$189.29	$134.04	+41.8%	COM	00508Y102
—	RATTLER MIDSTREAM LP	684,328	$9.56M	0.0%	$13.97	$15.81	—	COM UNITS	75419T103
—	JPMORGAN CHASE & CO	69,900	$9.529M	0.0%	$136.32	—	—	Call	46625H900
—	ACCENTURE PLC IRELAND	28,200	$9.51M	0.0%	$337.23	—	—	Put	G1151C951
RWT	REDWOOD TR INC	902,163	$9.5M	0.0%	$10.53	$11.60	—	COM	758075402
TDOC	TELADOC HEALTH INC	130,662	$9.425M	0.0%	$72.13	$130.48	-44.8%	COM	87918A105
—	CATERPILLAR INC	42,200	$9.403M	0.0%	$222.82	—	—	Put	149123951
PMT	PENNYMAC MTG INVT TR	556,200	$9.394M	0.0%	$16.89	$19.71	—	COM	70931T103
SMTC	SEMTECH CORP	135,139	$9.371M	0.0%	$69.34 *	$56.89	+26.1%	COM	816850101
QRVO	QORVO INC	75,412	$9.359M	0.0%	$124.10 *	$122.94	+10.1%	COM	74736K101
—	BRISTOL-MYERS SQUIBB CO	127,600	$9.319M	0.0%	$73.03	—	—	Put	110122958
—	LOWES COS INC	46,000	$9.301M	0.0%	$202.20	—	—	Put	548661957
—	WEWORK INC	1,361,250	$9.284M	0.0%	$6.82	$8.60	—	CL A	96209A104
ONON	ON HLDG AG	366,754	$9.257M	0.0%	$25.24 *	$26.65	0.0%	NAMEN AKT A	H5919C104
BP	BP PLC	310,830	$9.138M	0.0%	$29.40	$20.52	—	SPONSORED ADR	055622104
—	CHARTER COMMUNICATIONS INC N	16,700	$9.11M	0.0%	$545.51	—	—	Put	16119P958
—	MORGAN STANLEY	103,400	$9.037M	0.0%	$87.40	—	—	Put	617446958
RJF	RAYMOND JAMES FINL INC	81,703	$8.979M	0.0%	$109.90 *	$75.92	+31.6%	COM	754730109
—	AMGEN INC	37,100	$8.972M	0.0%	$241.83	—	—	Put	031162950
—	COVETRUS INC	531,225	$8.919M	0.0%	$16.79	$26.52	—	COM	22304C100
DOX	AMDOCS LTD	108,353	$8.908M	0.0%	$82.21 *	$54.93	+31.0%	SHS	G02602103
TDY	TELEDYNE TECHNOLOGIES INC	18,800	$8.885M	0.0%	$472.61 *	$336.90	+27.7%	COM	879360105
UFPI	UFP INDUSTRIES INC	114,373	$8.825M	0.0%	$77.16 *	$79.30	+5.2%	COM	90278Q108
—	WESTROCK CO	186,888	$8.789M	0.0%	$47.03	$43.10	—	COM	96145D105
NSA	NATIONAL STORAGE AFFILIATES	139,652	$8.765M	0.0%	$62.76	$58.33	—	COM SHS BEN IN	637870106
WMS	ADVANCED DRAIN SYS INC DEL	73,723	$8.759M	0.0%	$118.81	$93.82	+24.2%	COM	00790R104
WKC	WORLD FUEL SVCS CORP	323,586	$8.75M	0.0%	$27.04 *	$33.99	-18.3%	COM	981475106
MANH	MANHATTAN ASSOCIATES INC	63,030	$8.742M	0.0%	$138.70 *	$150.11	-10.8%	COM	562750109
EWC	ISHARES INC	217,153	$8.732M	0.0%	$40.21	$40.21	—	MSCI CDA ETF	464286509
VGK	VANGUARD INTL EQUITY INDEX F	140,000	$8.719M	0.0%	$62.28	$66.77	—	FTSE EUROPE ETF	922042874
NVST	ENVISTA HOLDINGS CORPORATION	177,697	$8.656M	0.0%	$48.71 *	$41.68	+10.7%	COM	29415F104
PK	PARK HOTELS & RESORTS INC	441,913	$8.631M	0.0%	$19.53	$21.08	—	COM	700517105
—	BIOHAVEN PHARMACTL HLDG CO L	72,243	$8.566M	0.0%	$118.57	$111.33	—	COM	G11196105
ACGL	ARCH CAP GROUP LTD	176,664	$8.554M	0.0%	$48.42 *	$43.07	+2.6%	ORD	G0450A105
SBNY	SIGNATURE BK NEW YORK N Y	29,110	$8.544M	0.0%	$293.51	$315.47	—	COM	82669G104
NOMD	NOMAD FOODS LTD	378,373	$8.544M	0.0%	$22.58 *	$25.65	-5.3%	USD ORD SHS	G6564A105
RDN	RADIAN GROUP INC	383,281	$8.512M	0.0%	$22.21 *	$19.42	+4.0%	COM	750236101
—	MICRON TECHNOLOGY INC	108,100	$8.42M	0.0%	$77.89	—	—	Put	595112953
—	SCHNITZER STEEL INDS INC	161,935	$8.411M	0.0%	$51.94	$51.52	—	CL A	806882106
—	TEXAS INSTRS INC	45,400	$8.33M	0.0%	$183.48	—	—	Put	882508954
MPLX	MPLX LP	250,300	$8.305M	0.0%	$33.18	$24.77	—	COM UNIT REP LTD	55336V100
CMS	CMS ENERGY CORP	118,306	$8.274M	0.0%	$69.94 *	$55.67	+3.3%	COM	125896100
WGO	WINNEBAGO INDS INC	153,027	$8.268M	0.0%	$54.03 *	$65.37	-1.1%	COM	974637100
VYX	NCR CORP NEW	205,386	$8.255M	0.0%	$40.19 *	$25.37	-3.2%	COM	62886E108
ZWS	ZURN WATER SOLUTIONS CORP	233,177	$8.254M	0.0%	$35.40 *	$34.58	-7.6%	COM	98983L108
CX	CEMEX SAB DE CV	1,554,085	$8.222M	0.0%	$5.29	$5.23	—	SPON ADR NEW	151290889
TFX	TELEFLEX INCORPORATED	23,044	$8.177M	0.0%	$354.84 *	$344.36	-7.1%	COM	879369106
MKSI	MKS INSTRS INC	54,497	$8.175M	0.0%	$150.01	$145.31	+3.5%	COM	55306N104
CARR	CARRIER GLOBAL CORPORATION	177,830	$8.157M	0.0%	$45.87 *	$40.38	+10.5%	COM	14448C104
SANM	SANMINA CORPORATION	200,520	$8.105M	0.0%	$40.42	$36.82	+8.1%	COM	801056102
ANF	ABERCROMBIE & FITCH CO	252,944	$8.092M	0.0%	$31.99 *	$37.87	-8.4%	CL A	002896207
—	OWLET INC	2,905,930	$8.082M	0.0%	$2.78	$1.84	—	COM CL A	69120X107
HUN	HUNTSMAN CORP	214,396	$8.042M	0.0%	$37.51	$21.70	+73.5%	COM	447011107
—	VMWARE INC	70,429	$8.02M	0.0%	$113.87	$118.87	—	CL A COM	928563402
ODFL	OLD DOMINION FREIGHT LINE IN	26,717	$7.979M	0.0%	$298.65 *	$104.37	+46.1%	COM	679580100
—	CROWDSTRIKE HLDGS INC	35,000	$7.948M	0.0%	$227.09	—	—	Put	22788C955
—	AVIS BUDGET GROUP	30,000	$7.899M	0.0%	$263.30	—	—	Put	053774955
—	BOEING CO	41,100	$7.871M	0.0%	$191.51	—	—	Put	097023955
NWSA	NEWS CORP NEW	355,013	$7.863M	0.0%	$22.15 *	$22.51	-5.2%	CL A	65249B109
DOCU	DOCUSIGN INC	73,324	$7.855M	0.0%	$107.13 *	$198.11	-42.1%	COM	256163106
AIZ	ASSURANT INC	43,152	$7.846M	0.0%	$181.82 *	$151.83	+0.9%	COM	04621X108
NBIS	YANDEX N V	559,103	$7.827M	0.0%	$14.00	$45.97	—	SHS CLASS A	N97284108
DOCN	DIGITALOCEAN HLDGS INC	135,014	$7.81M	0.0%	$57.85	$93.61	-37.6%	COM	25402D102
ATI	ALLEGHENY TECHNOLOGIES INC	290,966	$7.809M	0.0%	$26.84 *	$23.18	0.0%	COM	01741R102
OKLO	ALTC ACQUISITION CORP	800,000	$7.808M	0.0%	$9.76	$9.87	-1.1%	COM CL A	02156V109
—	INTERNATIONAL BUSINESS MACHS	58,900	$7.658M	0.0%	$130.02	—	—	Put	459200951
—	INSMED INC	7,735,000	$7.651M	0.0%	$0.99	$0.97	—	NOTE 1.750% 1/1	457669AA7
—	INTEL CORP	153,900	$7.627M	0.0%	$49.56	—	—	Put	458140950
—	SUNPOWER CORP	354,972	$7.625M	0.0%	$21.48	$21.59	—	COM	867652406
—	SUMMIT MATLS INC	244,548	$7.596M	0.0%	$31.06	$23.45	—	CL A	86614U100
—	COINBASE GLOBAL INC	40,000	$7.594M	0.0%	$189.85	—	—	Put	19260Q957
CPRX	CATALYST PHARMACEUTICALS INC	915,525	$7.59M	0.0%	$8.29 *	$6.99	+1.1%	COM	14888U101
—	ISHARES TR	70,000	$7.575M	0.0%	$108.21	—	—	Put	464287959
HWM	HOWMET AEROSPACE INC	209,105	$7.515M	0.0%	$35.94 *	$31.86	+5.9%	COM	443201108
—	CITIGROUP INC	140,700	$7.513M	0.0%	$53.40	—	—	Put	172967954
—	EVE MOBILITY ACQUISITION COR	750,000	$7.508M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G3218G125
—	CVS HEALTH CORP	74,100	$7.5M	0.0%	$101.21	—	—	Put	126650950
—	DOORDASH INC	64,000	$7.5M	0.0%	$117.19	—	—	Put	25809K955
PNC	PNC FINL SVCS GROUP INC	40,645	$7.497M	0.0%	$184.45 *	$149.71	+16.3%	COM	693475105
ADNT	ADIENT PLC	183,662	$7.488M	0.0%	$40.77 *	$39.85	+7.8%	ORD SHS	G0084W101
—	FTAC HERA ACQUISITION CORP	750,000	$7.41M	0.0%	$9.88	$10.00	—	UNIT 02/28/2026	G3728Y129
ESGU	ISHARES TR	72,728	$7.371M	0.0%	$101.35	$90.87	—	ESG AWR MSCI USA	46435G425
NVO	NOVO-NORDISK A S	66,245	$7.357M	0.0%	$111.06	$86.86	—	ADR	670100205
ALNY	ALNYLAM PHARMACEUTICALS INC	44,928	$7.337M	0.0%	$163.31 *	$139.61	+9.1%	COM	02043Q107
—	AMERICAN TOWER CORP NEW	29,200	$7.336M	0.0%	$251.23	—	—	Call	03027X900
TX	TERNIUM SA	160,609	$7.332M	0.0%	$45.65	$19.50	—	SPONSORED ADS	880890108
—	ZILLOW GROUP INC	5,500,000	$7.32M	0.0%	$1.33	$1.62	—	NOTE 1.375% 9/0	98954MAG6
—	GORES GUGGENHEIM INC	640,000	$7.277M	0.0%	$11.37	$11.24	—	CLASS A COM	38286Q107
GFI	GOLD FIELDS LTD	467,410	$7.226M	0.0%	$15.46	$6.02	—	SPONSORED ADR	38059T106
NTES	NETEASE INC	80,502	$7.221M	0.0%	$89.70	$208.94	—	SPONSORED ADS	64110W102
—	PROCTER AND GAMBLE CO	47,200	$7.212M	0.0%	$152.80	—	—	Call	742718909
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.198M	0.0%	$0.90	$0.99	—	NOTE 0.125%12/1	462222AB6
IVT	INVENTRUST PPTYS CORP	232,310	$7.151M	0.0%	$30.78	$27.26	—	COM NEW	46124J201
—	MEDTRONIC PLC	64,400	$7.145M	0.0%	$110.95	—	—	Put	G5960L953
—	EXXON MOBIL CORP	86,500	$7.144M	0.0%	$82.59	—	—	Call	30231G902
NOC	NORTHROP GRUMMAN CORP	15,964	$7.139M	0.0%	$447.19 *	$278.12	+39.4%	COM	666807102
—	NVIDIA CORPORATION	26,100	$7.122M	0.0%	$272.87	—	—	Call	67066G904
MUSA	MURPHY USA INC	35,328	$7.065M	0.0%	$199.98 *	$163.07	+13.0%	COM	626755102
—	PNC FINL SVCS GROUP INC	38,300	$7.064M	0.0%	$184.44	—	—	Put	693475955
CW	CURTISS WRIGHT CORP	47,028	$7.062M	0.0%	$150.17 *	$140.29	0.0%	COM	231561101
—	NEXTERA ENERGY INC	83,300	$7.056M	0.0%	$84.71	—	—	Put	65339F951
CCEP	COCA-COLA EUROPACIFIC PARTNE	145,093	$7.053M	0.0%	$48.61 *	$45.15	+5.3%	SHS	G25839104
—	CHEVRON CORP NEW	43,300	$7.051M	0.0%	$162.84	—	—	Call	166764900
NTRA	NATERA INC	173,250	$7.048M	0.0%	$40.68 *	$104.92	-42.7%	COM	632307104
—	BOOKING HOLDINGS INC	3,000	$7.045M	0.0%	$2348.33	—	—	Put	09857L958
—	UNITED PARCEL SERVICE INC	32,800	$7.034M	0.0%	$214.45	—	—	Put	911312956
PLTR	PALANTIR TECHNOLOGIES INC	512,190	$7.033M	0.0%	$13.73 *	$20.07	-33.5%	CL A	69608A108
GEL	GENESIS ENERGY L P	600,220	$7.029M	0.0%	$11.71	$10.48	—	UNIT LTD PARTN	371927104
—	LOCKHEED MARTIN CORP	15,900	$7.018M	0.0%	$441.38	—	—	Put	539830959
—	NCL CORP LTD	4,000,000	$7.002M	0.0%	$1.75	$2.17	—	NOTE 6.000% 5/1	62886HAT8
—	COMCAST CORP NEW	148,800	$6.967M	0.0%	$46.82	—	—	Put	20030N951
STC	STEWART INFORMATION SVCS COR	114,749	$6.955M	0.0%	$60.61 *	$66.90	+3.8%	COM	860372101
AAXJ	ISHARES TR	92,480	$6.939M	0.0%	$75.03	$77.04	—	MSCI AC ASIA ETF	464288182
—	SAFEHOLD INC	125,000	$6.931M	0.0%	$55.45	$55.45	—	COM	78645L100
GRMN	GARMIN LTD	58,366	$6.923M	0.0%	$118.61 *	$80.77	+36.3%	SHS	H2906T109
KFRC	KFORCE INC	93,433	$6.911M	0.0%	$73.97 *	$59.99	+18.9%	COM	493732101
KBH	KB HOME	213,209	$6.904M	0.0%	$32.38 *	$34.31	+7.5%	COM	48666K109
WTW	WILLIS TOWERS WATSON PLC LTD	29,017	$6.854M	0.0%	$236.21 *	$199.77	+8.7%	SHS	G96629103
—	UNITED STATES STL CORP NEW	180,805	$6.824M	0.0%	$37.74	$23.27	—	COM	912909108
MGA	MAGNA INTL INC	106,015	$6.812M	0.0%	$64.26	$43.49	+48.3%	COM	559222401
STKL	SUNOPTA INC	1,352,837	$6.802M	0.0%	$5.03 *	$11.42	-53.8%	COM	8676EP108
—	TOTALENERGIES SE	133,865	$6.766M	0.0%	$50.54	$43.40	—	SPONSORED ADS	89151E109
CWH	CAMPING WORLD HLDGS INC	240,733	$6.728M	0.0%	$27.95 *	$27.55	-2.9%	CL A	13462K109
—	MIMECAST LTD	84,552	$6.727M	0.0%	$79.56	$61.07	—	ORD SHS	G14838109
—	DOW INC	104,900	$6.684M	0.0%	$63.72	—	—	Put	260557953
—	JOHNSON & JOHNSON	37,700	$6.682M	0.0%	$177.24	—	—	Call	478160904
BFAM	BRIGHT HORIZONS FAM SOL IN D	50,350	$6.681M	0.0%	$132.69 *	$122.58	+6.0%	COM	109194100
LSCC	LATTICE SEMICONDUCTOR CORP	109,046	$6.647M	0.0%	$60.96	$60.96	—	COM	518415104
—	GENERAL ELECTRIC CO	72,600	$6.643M	0.0%	$91.50	—	—	Put	369604951
CRC	CALIFORNIA RES CORP	148,314	$6.634M	0.0%	$44.73 *	$36.31	+7.2%	COM STOCK	13057Q305
PCAR	PACCAR INC	75,188	$6.622M	0.0%	$88.07 *	$42.22	+24.2%	COM	693718108
—	HONEYWELL INTL INC	33,900	$6.596M	0.0%	$194.57	—	—	Put	438516956
—	PRUDENTIAL FINL INC	55,800	$6.594M	0.0%	$118.17	—	—	Put	744320952
—	VERIZON COMMUNICATIONS INC	129,200	$6.581M	0.0%	$50.94	—	—	Put	92343V954
SMH	VANECK ETF TRUST	24,365	$6.573M	0.0%	$269.77	$211.26	—	SEMICONDUCTR ETF	92189F676
REZI	RESIDEO TECHNOLOGIES INC	275,436	$6.563M	0.0%	$23.83 *	$26.66	-5.9%	COM	76118Y104
ARGX	ARGENX SE	20,550	$6.479M	0.0%	$315.28	$268.74	—	SPONSORED ADR	04016X101
—	CI FINL CORP	406,607	$6.464M	0.0%	$15.90	$14.05	—	COM	125491100
—	FEDEX CORP	27,900	$6.456M	0.0%	$231.40	—	—	Call	31428X906
ALK	ALASKA AIR GROUP INC	109,943	$6.378M	0.0%	$58.01 *	$56.17	-2.9%	COM	011659109
MUR	MURPHY OIL CORP	156,901	$6.337M	0.0%	$40.39 *	$19.64	+51.4%	COM	626717102
—	IVERIC BIO INC	376,233	$6.332M	0.0%	$16.83	$16.65	—	COM	46583P102
BALL	BALL CORP	69,245	$6.231M	0.0%	$89.98 *	$57.63	+49.6%	COM	058498106
—	META PLATFORMS INC	28,000	$6.226M	0.0%	$222.36	—	—	Call	30303M902
—	WEWORK INC	3,717,996	$6.209M	0.0%	$1.67	$1.79	—	*W EXP 10/20/202	96209A112
—	TWITTER INC	160,126	$6.195M	0.0%	$38.69	$60.55	—	COM	90184L102
—	BROADCOM INC	9,800	$6.171M	0.0%	$629.69	—	—	Call	11135F901
—	PINDUODUO INC	7,000,000	$6.166M	0.0%	$0.88	$1.25	—	NOTE 12/0	722304AC6
—	PFIZER INC	118,900	$6.155M	0.0%	$51.77	—	—	Call	717081903
KT	KT CORP	427,668	$6.133M	0.0%	$14.34	$13.52	—	SPONSORED ADR	48268K101
DBX	DROPBOX INC	263,327	$6.122M	0.0%	$23.25	$24.54	-5.1%	CL A	26210C104
PRGS	PROGRESS SOFTWARE CORP	129,812	$6.113M	0.0%	$47.09 *	$40.39	+11.4%	COM	743312100
—	METLIFE INC	85,900	$6.037M	0.0%	$70.28	—	—	Put	59156R958
RLJ	RLJ LODGING TR	428,473	$6.033M	0.0%	$14.08	$14.43	—	COM	74965L101
NVCR	NOVOCURE LTD	72,641	$6.019M	0.0%	$82.86 *	$113.59	-35.2%	ORD SHS	G6674U108
—	VELODYNE LIDAR INC	2,329,200	$5.963M	0.0%	$2.56	$10.97	—	COM	92259F101
CARG	CARGURUS INC	140,000	$5.944M	0.0%	$42.46 *	$28.99	+26.9%	COM CL A	141788109
RING	ISHARES INC	188,651	$5.861M	0.0%	$31.07	$30.61	—	MSCI GBL GOLD MN	46434G855
PRGO	PERRIGO CO PLC	152,311	$5.853M	0.0%	$38.43	$44.57	-14.6%	SHS	G97822103
—	MASONITE INTL CORP	65,792	$5.852M	0.0%	$88.95	$111.79	—	COM	575385109
—	FREEPORT-MCMORAN INC	117,300	$5.835M	0.0%	$49.74	—	—	Put	35671D957
INGR	INGREDION INC	66,889	$5.83M	0.0%	$87.16 *	$88.66	+2.1%	COM	457187102
HSIC	HENRY SCHEIN INC	66,374	$5.787M	0.0%	$87.19 *	$67.85	+20.0%	COM	806407102
—	GRANITE REAL ESTATE INVT TR	74,813	$5.773M	0.0%	$77.17	$48.87	—	UNIT 99/99/9999	387437114
RNW	RENEW ENERGY GLOBAL PLC	700,000	$5.754M	0.0%	$8.22 *	$8.79	-17.7%	CL A SHS	G7500M104
BEP	BROOKFIELD RENEWABLE PARTNER	139,280	$5.72M	0.0%	$41.07	$21.83	—	PARTNERSHIP UNIT	G16258108
MD	MEDNAX INC	243,549	$5.719M	0.0%	$23.48 *	$29.14	-16.0%	COM	58502B106
GD	GENERAL DYNAMICS CORP	23,571	$5.685M	0.0%	$241.19 *	$170.90	+19.8%	COM	369550108
LVS	LAS VEGAS SANDS CORP	145,201	$5.644M	0.0%	$38.87	$45.41	-12.8%	COM	517834107
SBIIW	SANDBRIDGE X2 CORP	5,636,284	$5.636M	0.0%	$1.00	$1.00	—	*W EXP 03/11/202	799792114
AMKR	AMKOR TECHNOLOGY INC	259,465	$5.635M	0.0%	$21.72	$16.09	+32.5%	COM	031652100
SHLS	SHOALS TECHNOLOGIES GROUP IN	330,404	$5.63M	0.0%	$17.04	$30.90	-44.0%	CL A	82489W107
—	ENCORE WIRE CORP	49,299	$5.623M	0.0%	$114.06	$116.60	—	COM	292562105
DSGX	DESCARTES SYS GROUP INC	76,464	$5.601M	0.0%	$73.25	$78.84	-8.6%	COM	249906108
EYE	NATIONAL VISION HLDGS INC	128,132	$5.583M	0.0%	$43.57 *	$55.26	-26.6%	COM	63845R107
—	SAILPOINT TECHNOLOGIES HLDGS	3,000,000	$5.57M	0.0%	$1.86	$1.78	—	NOTE 0.125% 9/1	78781PAB1
—	HYDROFARM HLDGS GROUP INC	367,534	$5.568M	0.0%	$15.15	$19.20	—	COM	44888K209
—	BK OF AMERICA CORP	134,800	$5.556M	0.0%	$41.22	—	—	Call	060505904
APA	APA CORPORATION	134,402	$5.555M	0.0%	$41.33 *	$16.77	+84.1%	COM	03743Q108
UHS	UNIVERSAL HLTH SVCS INC	38,184	$5.535M	0.0%	$144.96 *	$128.25	+5.7%	CL B	913903100
—	PARAMOUNT GROUP INC	507,126	$5.533M	0.0%	$10.91	$8.49	—	COM	69924R108
—	AHREN ACQUISITION CORP	550,000	$5.533M	0.0%	$10.06	$10.02	—	UNIT 12/09/2026	G01322117
MAC	MACERICH CO	353,218	$5.524M	0.0%	$15.64	$16.56	—	COM	554382101
—	POWER & DIGITAL INFRASTRUCTU	550,000	$5.517M	0.0%	$10.03	$10.06	—	UNIT 12/09/2026	73919C209
CTAS	CINTAS CORP	12,908	$5.491M	0.0%	$425.40 *	$65.51	+43.3%	COM	172908105
—	PAYPAL HLDGS INC	47,300	$5.47M	0.0%	$115.64	—	—	Put	70450Y953
TNL	TRAVEL PLUS LEISURE CO	94,115	$5.453M	0.0%	$57.94 *	$49.95	-4.3%	COM	894164102
—	WALMART INC	36,400	$5.421M	0.0%	$148.93	—	—	Call	931142903
—	COCA COLA CO	87,200	$5.406M	0.0%	$62.00	—	—	Call	191216900
STM	STMICROELECTRONICS N V	125,020	$5.403M	0.0%	$43.22	$36.38	—	NY REGISTRY	861012102
—	CHARTER COMMUNICATIONS INC N	9,900	$5.401M	0.0%	$545.56	—	—	Call	16119P908
ATEN	A10 NETWORKS INC	386,597	$5.393M	0.0%	$13.95 *	$13.27	-0.5%	COM	002121101
FIS	FIDELITY NATL INFORMATION SV	53,568	$5.38M	0.0%	$100.43 *	$98.90	-4.1%	COM	31620M106
—	ITRON INC	6,300,000	$5.38M	0.0%	$0.85	$0.85	—	NOTE 3/1	465741AN6
ZBH	ZIMMER BIOMET HOLDINGS INC	41,816	$5.348M	0.0%	$127.89 *	$124.99	-6.8%	COM	98956P102
ICL	ICL GROUP LTD	442,295	$5.299M	0.0%	$11.98 *	$9.15	+15.7%	SHS	M53213100
NTLA	INTELLIA THERAPEUTICS INC	72,852	$5.295M	0.0%	$72.68 *	$86.01	-1.5%	COM	45826J105
NVAX	NOVAVAX INC	71,862	$5.292M	0.0%	$73.64 *	$122.72	-27.3%	COM NEW	670002401
—	PROLOGIS INC.	32,700	$5.28M	0.0%	$161.47	—	—	Put	74340W953
—	NATERA INC	4,000,000	$5.275M	0.0%	$1.32	$2.57	—	NOTE 2.250% 5/0	632307AB0
NMRK	NEWMARK GROUP INC	331,280	$5.274M	0.0%	$15.92 *	$14.30	+9.0%	CL A	65158N102
—	NUVEEN CA QUALTY MUN INCOME	401,979	$5.274M	0.0%	$13.12	$13.34	—	COM	67066Y105
LPX	LOUISIANA PAC CORP	84,636	$5.258M	0.0%	$62.12 *	$52.43	+31.5%	COM	546347105
OVV	OVINTIV INC	97,159	$5.253M	0.0%	$54.07 *	$23.78	+81.2%	COM	69047Q102
—	ORACLE CORP	63,200	$5.229M	0.0%	$82.74	—	—	Put	68389X955
LMT	LOCKHEED MARTIN CORP	11,847	$5.229M	0.0%	$441.38 *	$258.77	+41.1%	COM	539830109
CLIMW	CLIMATE REAL IMPACT SLUTINS	5,220,261	$5.22M	0.0%	$1.00	$1.00	—	*W EXP 01/29/202	187171111
—	LILLY ELI & CO	18,200	$5.212M	0.0%	$286.37	—	—	Call	532457908
SPWRW	FREEDOM ACQUISITION I CORP	5,200,000	$5.2M	0.0%	$1.00	$1.00	—	*W EXP 99/99/999	G3663X128
LHX	L3HARRIS TECHNOLOGIES INC	20,913	$5.196M	0.0%	$248.46 *	$178.59	+20.2%	COM	502431109
—	VISA INC	23,400	$5.189M	0.0%	$221.75	—	—	Call	92826C909
—	NETFLIX INC	13,800	$5.169M	0.0%	$374.57	—	—	Call	64110L906
BMRN	BIOMARIN PHARMACEUTICAL INC	66,948	$5.161M	0.0%	$77.09 *	$83.21	+0.6%	COM	09061G101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	192,077	$5.153M	0.0%	$26.83 *	$23.42	+10.1%	SHS	V5633W109
R	RYDER SYS INC	64,641	$5.128M	0.0%	$79.33	$74.38	+4.6%	COM	783549108
—	SERVICENOW INC	9,200	$5.123M	0.0%	$556.85	—	—	Put	81762P952
—	PHILIP MORRIS INTL INC	54,400	$5.11M	0.0%	$93.93	—	—	Put	718172959
—	BLACKSTONE MORTGAGE TRUST IN	5,000,000	$5.103M	0.0%	$1.02	$1.03	—	NOTE 4.750% 3/1	09257WAC4
JBLU	JETBLUE AWYS CORP	340,266	$5.087M	0.0%	$14.95 *	$15.33	-5.6%	COM	477143101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	366,290	$5.084M	0.0%	$13.88 *	$39.22	-59.9%	COM	00650F109
WAFD	WASHINGTON FED INC	154,820	$5.081M	0.0%	$32.82 *	$30.13	+1.6%	COM	938824109
—	KELLOGG CO	78,596	$5.069M	0.0%	$64.49 *	$51.50	+2.1%	COM	487836108
—	LOCAL BOUNTI CORP	596,835	$5.067M	0.0%	$8.49	$8.18	—	COMMON STOCK	53960E106
GIL	GILDAN ACTIVEWEAR INC	134,695	$5.057M	0.0%	$37.54 *	$35.30	+2.7%	COM	375916103
HL	HECLA MNG CO	767,013	$5.039M	0.0%	$6.57 *	$5.93	-4.3%	COM	422704106
—	RITE AID CORP	575,528	$5.036M	0.0%	$8.75	$13.01	—	COM	767754872
—	STARBUCKS CORP	55,100	$5.012M	0.0%	$90.96	—	—	Put	855244959
PBH	PRESTIGE CONSMR HEALTHCARE I	94,674	$5.012M	0.0%	$52.94 *	$53.78	+7.4%	COM	74112D101
—	PEARL HOLDINGS ACQUISITN COR	500,000	$5.005M	0.0%	$10.01	$10.00	—	UNIT 12/15/2026	G44525122
—	REDWOOD TRUST INC	5,000,000	$4.982M	0.0%	$1.00	$1.00	—	NOTE 5.625% 7/1	758075AD7
CMC	COMMERCIAL METALS CO	119,613	$4.978M	0.0%	$41.62 *	$34.94	+1.9%	COM	201723103
BCRX	BIOCRYST PHARMACEUTICALS INC	305,179	$4.962M	0.0%	$16.26	$14.82	+8.3%	COM	09058V103
IVZ	INVESCO LTD	214,884	$4.956M	0.0%	$23.06 *	$20.99	-11.6%	SHS	G491BT108
AN	AUTONATION INC	49,656	$4.945M	0.0%	$99.59 *	$83.65	+32.1%	COM	05329W102
DAC	DANAOS CORPORATION	47,970	$4.921M	0.0%	$102.58 *	$78.87	0.0%	SHS	Y1968P121
—	SVF INVESTMENT CORP 2	500,000	$4.905M	0.0%	$9.81	$10.10	—	CL A SHS	G8601M100
—	LIGAND PHARMACEUTICALS INC	5,000,000	$4.887M	0.0%	$0.98	$0.91	—	NOTE 0.750% 5/1	53220KAF5
—	ADOBE SYSTEMS INCORPORATED	10,600	$4.83M	0.0%	$455.66	—	—	Call	00724F901
—	NORFOLK SOUTHN CORP	16,900	$4.82M	0.0%	$285.21	—	—	Put	655844958
—	INTUITIVE SURGICAL INC	15,900	$4.797M	0.0%	$301.70	—	—	Put	46120E952
—	TARGET CORP	22,600	$4.796M	0.0%	$212.21	—	—	Put	87612E956
BC	BRUNSWICK CORP	59,216	$4.79M	0.0%	$80.89 *	$83.88	+1.0%	COM	117043109
—	HOME DEPOT INC	16,000	$4.789M	0.0%	$299.31	—	—	Call	437076902
KEY	KEYCORP	212,557	$4.757M	0.0%	$22.38 *	$13.67	+48.6%	COM	493267108
—	COLGATE PALMOLIVE CO	62,600	$4.747M	0.0%	$75.83	—	—	Put	194162953
TFC	TRUIST FINL CORP	83,145	$4.714M	0.0%	$56.70 *	$39.51	+28.2%	COM	89832Q109
TROX	TRONOX HOLDINGS PLC	237,995	$4.71M	0.0%	$19.79 *	$21.87	-0.8%	SHS	G9087Q102
—	SOUTH JERSEY INDS INC	136,312	$4.71M	0.0%	$34.55	$25.93	—	COM	838518108
—	NEW RELIC INC	70,315	$4.703M	0.0%	$66.88	$66.88	—	COM	64829B100
PFG	PRINCIPAL FINANCIAL GROUP IN	63,843	$4.687M	0.0%	$73.41 *	$46.01	+36.7%	COM	74251V102
—	ABBOTT LABS	39,500	$4.675M	0.0%	$118.35	—	—	Call	002824900
IRDM	IRIDIUM COMMUNICATIONS INC	115,904	$4.673M	0.0%	$40.32 *	$24.16	+55.9%	COM	46269C102
XLU	SELECT SECTOR SPDR TR	62,675	$4.667M	0.0%	$74.46	$74.46	—	SBI INT-UTILS	81369Y886
—	GILEAD SCIENCES INC	78,100	$4.643M	0.0%	$59.45	—	—	Put	375558953
MTZ	MASTEC INC	53,157	$4.63M	0.0%	$87.10	$88.32	-1.1%	COM	576323109
STAG	STAG INDL INC	111,680	$4.618M	0.0%	$41.35	$34.20	—	COM	85254J102
VSCO	VICTORIAS SECRET AND CO	89,522	$4.598M	0.0%	$51.36 *	$60.70	-10.4%	COMMON STOCK	926400102
EPC	EDGEWELL PERS CARE CO	125,030	$4.585M	0.0%	$36.67 *	$37.98	-0.0%	COM	28035Q102
REET	ISHARES TR	156,900	$4.584M	0.0%	$29.22	$27.72	—	GLOBAL REIT ETF	46434V647
—	NCL CORP LTD	3,170,000	$4.571M	0.0%	$1.44	$1.42	—	NOTE 5.375% 8/0	62886HAX9
—	ANTHEM INC	9,300	$4.568M	0.0%	$491.18	—	—	Put	036752953
PCTY	PAYLOCITY HLDG CORP	22,147	$4.557M	0.0%	$205.76	$174.87	+15.8%	COM	70438V106
FTV	FORTIVE CORP	74,331	$4.529M	0.0%	$60.93 *	$43.71	+11.3%	COM	34959J108
IREN	IRIS ENERGY LTD	288,547	$4.522M	0.0%	$15.67 *	$16.65	-18.2%	ORDINARY SHARES	Q4982L109
CNI	CANADIAN NATL RY CO	33,602	$4.511M	0.0%	$134.25 *	$105.09	+10.1%	COM	136375102
—	BLACKROCK INC	5,900	$4.509M	0.0%	$764.24	—	—	Put	09247X951
—	UNITEDHEALTH GROUP INC	8,800	$4.488M	0.0%	$510.00	—	—	Call	91324P902
—	RAYTHEON TECHNOLOGIES CORP	45,300	$4.488M	0.0%	$99.07	—	—	Call	75513E901
—	DEERE & CO	10,800	$4.487M	0.0%	$415.46	—	—	Call	244199905
LMND	LEMONADE INC	170,095	$4.485M	0.0%	$26.37 *	$28.32	0.0%	COM	52567D107
—	3M CO	30,100	$4.481M	0.0%	$148.87	—	—	Put	88579Y951
—	CELESTICA INC	376,163	$4.478M	0.0%	$11.90	$11.90	—	SUB VTG SHS	15101Q108
—	LAM RESEARCH CORP	8,300	$4.462M	0.0%	$537.59	—	—	Put	512807958
—	PARAMOUNT GLOBAL	117,973	$4.46M	0.0%	$37.81	$39.61	—	CLASS B COM	92556H206
—	WELLS FARGO CO NEW	91,100	$4.415M	0.0%	$48.46	—	—	Call	949746901
WEN	WENDYS CO	200,000	$4.394M	0.0%	$21.97 *	$22.53	0.0%	COM	95058W100
GIB	CGI INC	54,980	$4.384M	0.0%	$79.74 *	$85.25	-3.0%	CL A SUB VTG	12532H104
APLE	APPLE HOSPITALITY REIT INC	243,957	$4.384M	0.0%	$17.97	$16.95	—	COM NEW	03784Y200
GOGL	GOLDEN OCEAN GROUP LTD	353,786	$4.38M	0.0%	$12.38	$10.73	—	SHS NEW	G39637205
—	NUVEEN MUNICIPAL CREDIT INC	299,280	$4.372M	0.0%	$14.61	$15.63	—	COM SH BEN INT	67070X101
MMS	MAXIMUS INC	58,249	$4.366M	0.0%	$74.95 *	$86.50	-11.5%	COM	577933104
—	UNION PAC CORP	15,900	$4.344M	0.0%	$273.21	—	—	Call	907818908
GEO	GEO GROUP INC NEW	656,552	$4.34M	0.0%	$6.61	$7.13	-8.2%	COM	36162J106
IYE	ISHARES TR	105,490	$4.317M	0.0%	$40.92	$34.27	—	U.S. ENERGY ETF	464287796
—	DISNEY WALT CO	31,400	$4.307M	0.0%	$137.17	—	—	Call	254687906
SONO	SONOS INC	152,544	$4.305M	0.0%	$28.22 *	$34.37	-22.7%	COM	83570H108
—	VERIZON COMMUNICATIONS INC	84,500	$4.304M	0.0%	$50.93	—	—	Call	92343V904
—	NEWMONT CORP	53,800	$4.274M	0.0%	$79.44	—	—	Put	651639956
WLY	WILEY JOHN & SONS INC	79,947	$4.239M	0.0%	$53.02 *	$44.25	+3.0%	CL A	968223206
—	PEPSICO INC	25,300	$4.235M	0.0%	$167.39	—	—	Call	713448908
STWD	STARWOOD PPTY TR INC	175,100	$4.232M	0.0%	$24.17	$24.17	—	COM	85571B105
—	MASTERCARD INCORPORATED	11,800	$4.217M	0.0%	$357.37	—	—	Call	57636Q904
CCS	CENTURY CMNTYS INC	78,575	$4.209M	0.0%	$53.57 *	$64.00	-5.3%	COM	156504300
AIA	ISHARES TR	60,900	$4.18M	0.0%	$68.64	$73.58	—	ASIA 50 ETF	464288430
—	SCHWAB CHARLES CORP	49,500	$4.173M	0.0%	$84.30	—	—	Put	808513955
SKIN	THE BEAUTY HEALTH COMPANY	246,733	$4.164M	0.0%	$16.88 *	$19.85	-16.8%	COM CL A	88331L108
ZG	ZILLOW GROUP INC	86,106	$4.153M	0.0%	$48.23 *	$52.88	0.0%	CL A	98954M101
PKG	PACKAGING CORP AMER	26,431	$4.126M	0.0%	$156.10 *	$122.29	+6.0%	COM	695156109
HUBG	HUB GROUP INC	53,149	$4.103M	0.0%	$77.20 *	$39.94	+0.0%	CL A	443320106
KROS	KEROS THERAPEUTICS INC	75,391	$4.1M	0.0%	$54.38 *	$50.40	+1.8%	COM	492327101
RAIL	FREIGHTCAR AMER INC	693,077	$4.096M	0.0%	$5.91 *	$4.44	-7.7%	COM	357023100
TRTX	TPG RE FIN TR INC	346,700	$4.095M	0.0%	$11.81	$11.81	—	COM	87266M107
QS	QUANTUMSCAPE CORP	203,900	$4.076M	0.0%	$19.99 *	$31.15	-44.9%	COM CL A	74767V109
—	MORGAN STANLEY	46,400	$4.055M	0.0%	$87.39	—	—	Call	617446908
AEP	AMERICAN ELEC PWR CO INC	40,575	$4.048M	0.0%	$99.77 *	$63.79	+24.2%	COM	025537101
MGY	MAGNOLIA OIL & GAS CORP	170,560	$4.034M	0.0%	$23.65 *	$15.28	+43.7%	CL A	559663109
—	MERCK & CO INC	49,100	$4.029M	0.0%	$82.06	—	—	Call	58933Y905
—	BATTERY FUTURE ACQUISITION C	400,000	$4.02M	0.0%	$10.05	$10.00	—	UNIT 99/99/9999	G0888J116
—	NUVEEN QUALITY MUNCP INCOME	300,646	$4.017M	0.0%	$13.36	$13.52	—	COM	67066V101
APP	APPLOVIN CORP	72,600	$3.998M	0.0%	$55.07 *	$63.64	0.0%	COM CL A	03831W108
MYGN	MYRIAD GENETICS INC	158,143	$3.985M	0.0%	$25.20	$31.54	-18.9%	COM	62855J104
—	NUVASIVE INC	4,000,000	$3.984M	0.0%	$1.00	$1.02	—	NOTE 1.000% 6/0	670704AL9
ESGD	ISHARES TR	53,959	$3.978M	0.0%	$73.72	$75.90	—	ESG AW MSCI EAFE	46435G516
—	BLUEPRINT MEDICINES CORP	62,148	$3.97M	0.0%	$63.88	$107.72	—	COM	09627Y109
NUS	NU SKIN ENTERPRISES INC	82,841	$3.967M	0.0%	$47.89 *	$43.20	-0.5%	CL A	67018T105
BNS	BANK NOVA SCOTIA B C	55,235	$3.963M	0.0%	$71.75 *	$45.79	+28.1%	COM	064149107
UCTT	ULTRA CLEAN HLDGS INC	93,225	$3.952M	0.0%	$42.39 *	$41.81	+14.5%	COM	90385V107
VAC	MARRIOTT VACATIONS WORLDWIDE	24,820	$3.914M	0.0%	$157.70 *	$164.83	-2.4%	COM	57164Y107
—	HENNESSY CAPITAL INVS CORP V	400,000	$3.912M	0.0%	$9.78	$9.87	—	COM CL A	42589T107
—	HEIDRICK & STRUGGLES INTL IN	98,512	$3.899M	0.0%	$39.58	$43.74	—	COM	422819102
—	DUKE ENERGY CORP NEW	34,900	$3.897M	0.0%	$111.66	—	—	Put	26441C954
DRI	DARDEN RESTAURANTS INC	29,275	$3.892M	0.0%	$132.95 *	$103.62	+17.3%	COM	237194105
ONTO	ONTO INNOVATION INC	44,775	$3.89M	0.0%	$86.88 *	$65.46	+35.8%	COM	683344105
MMSI	MERIT MED SYS INC	58,208	$3.872M	0.0%	$66.52 *	$60.13	0.0%	COM	589889104
—	HONEYWELL INTL INC	19,900	$3.872M	0.0%	$194.57	—	—	Call	438516906
PRKS	SEAWORLD ENTMT INC	51,947	$3.867M	0.0%	$74.44 *	$55.87	+17.4%	COM	81282V100
MOH	MOLINA HEALTHCARE INC	11,534	$3.848M	0.0%	$333.62 *	$290.17	+6.1%	COM	60855R100
JD	JD.COM INC	66,486	$3.848M	0.0%	$57.88	$36.28	—	SPON ADR CL A	47215P106
TFII	TFI INTL INC	35,839	$3.82M	0.0%	$106.59 *	$35.74	+184.8%	COM	87241L109
—	CHURCHILL CAPITAL CORP VI	384,230	$3.813M	0.0%	$9.92	$10.06	—	UNIT 99/99/9999	17143W200
IXG	ISHARES TR	47,850	$3.802M	0.0%	$79.46	$79.84	—	GLOBAL FINLS ETF	464287333
—	VEON LTD	5,498,638	$3.754M	0.0%	$0.68	$0.75	—	SPONSORED ADR	91822M106
—	MODERNA INC	21,700	$3.738M	0.0%	$172.26	—	—	Put	60770K957
AMG	AFFILIATED MANAGERS GROUP IN	26,390	$3.72M	0.0%	$140.96	$101.28	+41.7%	COM	008252108
—	CVS HEALTH CORP	36,700	$3.714M	0.0%	$101.20	—	—	Call	126650900
PDD	PINDUODUO INC	92,459	$3.709M	0.0%	$40.12	$96.84	—	SPONSORED ADS	722304102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	179,977	$3.686M	0.0%	$20.48 *	$15.32	+19.1%	COM NEW	50077B207
FITB	FIFTH THIRD BANCORP	85,573	$3.683M	0.0%	$43.04 *	$27.39	+45.6%	COM	316773100
CVI	CVR ENERGY INC	144,223	$3.683M	0.0%	$25.54 *	$12.51	+18.4%	COM	12662P108
—	PROS HOLDINGS INC	4,000,000	$3.669M	0.0%	$0.92	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	DANAHER CORPORATION	12,500	$3.667M	0.0%	$293.36	—	—	Call	235851902
—	EVERBRIDGE INC	4,000,000	$3.64M	0.0%	$0.91	$0.97	—	NOTE 0.125%12/1	29978AAC8
—	MAXAR TECHNOLOGIES INC	92,326	$3.636M	0.0%	$39.38	$33.49	—	COM	57778K105
—	AMERICAN EXPRESS CO	19,400	$3.628M	0.0%	$187.01	—	—	Call	025816909
KOS	KOSMOS ENERGY LTD	503,086	$3.617M	0.0%	$7.19 *	$3.42	+49.1%	COM	500688106
—	WHITING PETE CORP NEW	44,360	$3.616M	0.0%	$81.51	$81.51	—	COM NEW	966387508
INSM	INSMED INC	153,776	$3.614M	0.0%	$23.50	$25.49	-8.9%	COM PAR $.01	457669307
—	HUDSON EXECUTIVE INVES III	366,500	$3.61M	0.0%	$9.85	$9.92	—	UNIT 02/22/2026	44376L206
ACLS	AXCELIS TECHNOLOGIES INC	47,651	$3.599M	0.0%	$75.53 *	$68.31	0.0%	COM NEW	054540208
ASIX	ADVANSIX INC	70,234	$3.589M	0.0%	$51.10 *	$38.28	+6.8%	COM	00773T101
FOX	FOX CORP	98,837	$3.586M	0.0%	$36.28 *	$32.04	+9.9%	CL B COM	35137L204
—	CARVANA CO	30,000	$3.579M	0.0%	$119.30	—	—	Put	146869952
RUSHA	RUSH ENTERPRISES INC	70,174	$3.573M	0.0%	$50.92 *	$30.63	+14.7%	CL A	781846209
—	CONOCOPHILLIPS	35,500	$3.55M	0.0%	$100.00	—	—	Put	20825C954
ROST	ROSS STORES INC	39,146	$3.541M	0.0%	$90.46	$94.96	-4.1%	COM	778296103
—	ADVANCED MICRO DEVICES INC	32,300	$3.532M	0.0%	$109.35	—	—	Call	007903907
—	JACOBS ENGR GROUP INC	25,553	$3.521M	0.0%	$137.79	$125.16	—	COM	469814107
JACK	JACK IN THE BOX INC	37,692	$3.521M	0.0%	$93.42 *	$101.15	-12.5%	COM	466367109
NCLH	NORWEGIAN CRUISE LINE HLDG L	160,404	$3.51M	0.0%	$21.88 *	$25.45	-19.7%	SHS	G66721104
LC	LENDINGCLUB CORP	221,318	$3.493M	0.0%	$15.78 *	$24.77	-25.2%	COM NEW	52603A208
—	PACWEST BANCORP DEL	80,869	$3.488M	0.0%	$43.13	$32.64	—	COM	695263103
GFS	GLOBALFOUNDRIES INC	55,803	$3.483M	0.0%	$62.42 *	$62.07	-5.0%	ORDINARY SHARES	G39387108
IOO	ISHARES TR	45,750	$3.479M	0.0%	$76.04	$67.79	—	GLOBAL 100 ETF	464287572
—	AT&T INC	147,200	$3.478M	0.0%	$23.63	—	—	Put	00206R952
—	HELIX ENERGY SOLUTIONS GRP I	3,500,000	$3.475M	0.0%	$0.99	$1.04	—	NOTE 4.250% 5/0	42330PAH0
—	PUBLIC STORAGE	8,900	$3.473M	0.0%	$390.22	—	—	Put	74460D959
—	NEWMONT CORP	43,700	$3.472M	0.0%	$79.45	—	—	Call	651639906
—	GRAFTECH INTL LTD	360,714	$3.47M	0.0%	$9.62	$9.84	—	COM	384313508
IAU	ISHARES GOLD TR	94,205	$3.469M	0.0%	$36.82	$36.82	—	ISHARES NEW	464285204
FALN	ISHARES TR	124,700	$3.462M	0.0%	$27.76	$29.24	—	FALN ANGLS USD	46435G474
WEC	WEC ENERGY GROUP INC	34,679	$3.461M	0.0%	$99.80 *	$78.61	+5.2%	COM	92939U106
BDC	BELDEN INC	62,456	$3.46M	0.0%	$55.40 *	$61.27	-6.9%	COM	077454106
WERN	WERNER ENTERPRISES INC	84,309	$3.456M	0.0%	$40.99 *	$43.93	+0.2%	COM	950755108
TPICQ	TPI COMPOSITES INC	245,361	$3.45M	0.0%	$14.06 *	$42.45	-70.0%	COM	87266J104
ACI	ALBERTSONS COS INC	103,693	$3.447M	0.0%	$33.24 *	$18.69	+13.0%	COMMON STOCK	013091103
—	CC NEUBERGER PRINCIPAL HOLDN	344,117	$3.427M	0.0%	$9.96	$9.99	—	UNIT 99/99/9999	G1992N118
SIMO	SILICON MOTION TECHNOLOGY CO	51,047	$3.411M	0.0%	$66.82	$61.19	—	SPONSORED ADR	82706C108
IBP	INSTALLED BLDG PRODS INC	40,312	$3.406M	0.0%	$84.49 *	$61.55	+60.2%	COM	45780R101
VTRS	VIATRIS INC	312,798	$3.403M	0.0%	$10.88	$11.95	-7.5%	COM	92556V106
—	NEXTERA ENERGY INC	40,100	$3.397M	0.0%	$84.71	—	—	Call	65339F901
EMN	EASTMAN CHEM CO	30,279	$3.393M	0.0%	$112.06 *	$88.46	+14.1%	COM	277432100
SABR	SABRE CORP	296,155	$3.385M	0.0%	$11.43 *	$11.01	-11.0%	COM	78573M104
—	ROBINHOOD MKTS INC	250,000	$3.378M	0.0%	$13.51	—	—	Call	770700902
OPTU	ALTICE USA INC	270,683	$3.378M	0.0%	$12.48 *	$29.13	-54.1%	CL A	02156K103
—	CISCO SYS INC	60,500	$3.373M	0.0%	$55.75	—	—	Call	17275R902
—	GOLDMAN SACHS GROUP INC	10,200	$3.367M	0.0%	$330.10	—	—	Call	38141G904
—	S&P GLOBAL INC	8,200	$3.363M	0.0%	$410.12	—	—	Put	78409V954
—	ALTRIA GROUP INC	64,300	$3.36M	0.0%	$52.26	—	—	Put	02209S953
CHRD	OASIS PETROLEUM INC	22,917	$3.353M	0.0%	$146.31 *	$81.70	+13.0%	COM NEW	674215207
ETD	ETHAN ALLEN INTERIORS INC	127,916	$3.335M	0.0%	$26.07 *	$19.19	+2.4%	COM	297602104
BILL	BILL COM HLDGS INC	14,700	$3.334M	0.0%	$226.80 *	$238.22	-12.5%	COM	090043100
AFG	AMERICAN FINL GROUP INC OHIO	22,852	$3.327M	0.0%	$145.59 *	$55.84	+79.7%	COM	025932104
—	DIGITALBRIDGE GROUP INC	460,628	$3.317M	0.0%	$7.20	$6.27	—	CL A COM	25401T108
PAWZ	PROSHARES TR	49,800	$3.315M	0.0%	$66.57	$72.34	—	PET CARE ETF	74348A145
—	BOEING CO	17,300	$3.313M	0.0%	$191.50	—	—	Call	097023905
—	COSTCO WHSL CORP NEW	5,700	$3.282M	0.0%	$575.79	—	—	Call	22160K905
—	SOUTHERN CO	45,200	$3.277M	0.0%	$72.50	—	—	Put	842587957
—	SILVER SPIKE ACQUISITN CORP	333,000	$3.273M	0.0%	$9.83	$9.94	—	UNIT 02/26/2026	G8201H121
XMVFX	BLACKROCK MUNIVEST FD INC	400,900	$3.271M	0.0%	$8.16	$8.16	—	COM	09253R105
—	HELIOGEN INC	621,019	$3.267M	0.0%	$5.26	$5.26	—	COMMON STOCK	42329E105
SAFT	SAFETY INS GROUP INC	35,948	$3.265M	0.0%	$90.83 *	$79.56	+7.3%	COM	78648T100
—	LOYALTY VENTURES INC	197,231	$3.26M	0.0%	$16.53	$30.07	—	COMMON STOCK	54911Q107
—	AIR PRODS & CHEMS INC	13,000	$3.249M	0.0%	$249.92	—	—	Put	009158956
—	SALESFORCE COM INC	15,300	$3.248M	0.0%	$212.29	—	—	Call	79466L902
OTEX	OPEN TEXT CORP	76,512	$3.248M	0.0%	$42.45 *	$27.56	+43.2%	COM	683715106
—	FORUM MERGER IV CORP	330,000	$3.224M	0.0%	$9.77	$9.76	—	CLASS A COM	349875104
O	REALTY INCOME CORP	46,399	$3.215M	0.0%	$69.29 *	$45.74	+21.0%	COM	756109104
BE	BLOOM ENERGY CORP	132,838	$3.208M	0.0%	$24.15 *	$17.10	+14.2%	COM CL A	093712107
CATY	CATHAY GEN BANCORP	71,620	$3.205M	0.0%	$44.75 *	$39.71	+2.0%	COM	149150104
—	BIONANO GENOMICS INC	1,235,820	$3.188M	0.0%	$2.58	$2.58	—	COM	09075F107
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,283	$3.188M	0.0%	$87.86 *	$56.43	+35.1%	CL A	099502106
VC	VISTEON CORP	29,186	$3.185M	0.0%	$109.13	$95.02	+13.9%	COM NEW	92839U206
KHC	KRAFT HEINZ CO	80,826	$3.183M	0.0%	$39.38 *	$28.03	+10.7%	COM	500754106
UNM	UNUM GROUP	101,020	$3.183M	0.0%	$31.51 *	$25.08	+11.4%	COM	91529Y106
EWT	ISHARES INC	51,718	$3.178M	0.0%	$61.45	$39.26	—	MSCI TAIWAN ETF	46434G772
—	QUALCOMM INC	20,700	$3.163M	0.0%	$152.80	—	—	Call	747525903
—	MICRON TECHNOLOGY INC	40,600	$3.162M	0.0%	$77.88	—	—	Call	595112903
PTGX	PROTAGONIST THERAPEUTICS INC	132,734	$3.144M	0.0%	$23.69 *	$23.37	+20.5%	COM	74366E102
—	MCDONALDS CORP	12,700	$3.14M	0.0%	$247.24	—	—	Call	580135901
—	SNAP INC	1,790,000	$3.126M	0.0%	$1.75	$1.38	—	NOTE 0.750% 8/0	83304AAB2
TKR	TIMKEN CO	51,496	$3.125M	0.0%	$60.68 *	$46.12	+44.1%	COM	887389104
XENE	XENON PHARMACEUTICALS INC	102,185	$3.123M	0.0%	$30.56 *	$29.90	+0.1%	COM	98420N105
—	FTAC HERA ACQUISITION CORP	317,000	$3.103M	0.0%	$9.79	$9.74	—	CLASS A ORD SHS	G3728Y103
HOPE	HOPE BANCORP INC	192,983	$3.103M	0.0%	$16.08 *	$10.96	+50.3%	COM	43940T109
GAP	GAP INC	220,236	$3.101M	0.0%	$14.08 *	$23.04	-41.6%	COM	364760108
—	CIGNA CORP NEW	12,900	$3.091M	0.0%	$239.61	—	—	Put	125523950
AUR	AURORA INNOVATION INC	552,482	$3.088M	0.0%	$5.59 *	$10.12	-43.1%	CLASS A COM	051774107
HGV	HILTON GRAND VACATIONS INC	59,216	$3.079M	0.0%	$52.00 *	$47.77	+5.5%	COM	43283X105
—	NORTHERN STAR INVEST CORP II	313,000	$3.064M	0.0%	$9.79	$9.74	—	COM CL A	66574L100
—	BOOKING HOLDINGS INC	1,300	$3.053M	0.0%	$2348.46	—	—	Call	09857L908
—	BRISTOL-MYERS SQUIBB CO	41,800	$3.053M	0.0%	$73.04	—	—	Call	110122908
—	GORES TECHNOLOGY PARTNERS II	300,000	$3.039M	0.0%	$10.13	$9.97	—	UNIT 03/16/2028	38287L206
VALE	VALE S A	151,722	$3.033M	0.0%	$19.99	$14.44	—	SPONSORED ADS	91912E105
—	SANDERSON FARMS INC	16,183	$3.033M	0.0%	$187.42	$180.20	—	COM	800013104
IONS	IONIS PHARMACEUTICALS INC	81,830	$3.031M	0.0%	$37.04 *	$35.90	-8.8%	COM	462222100
DECK	DECKERS OUTDOOR CORP	11,037	$3.021M	0.0%	$273.72 *	$38.21	+29.8%	COM	243537107
DLO	DLOCAL LTD	96,283	$3.01M	0.0%	$31.26 *	$53.19	-45.9%	CLASS A COM	G29018101
—	BULLPEN PARLAY ACQUISITION C	300,000	$3.006M	0.0%	$10.02	$10.15	—	UNIT 12/03/2026	G1792A126
KW	KENNEDY-WILSON HOLDINGS INC	122,871	$2.997M	0.0%	$24.39 *	$22.84	+0.7%	COM	489398107
—	CUSHMAN WAKEFIELD PLC	145,494	$2.984M	0.0%	$20.51	$20.51	—	SHS	G2717B108
—	PRUDENTIAL FINL INC	25,200	$2.978M	0.0%	$118.17	—	—	Call	744320902
KLIC	KULICKE & SOFFA INDS INC	53,008	$2.97M	0.0%	$56.03 *	$47.36	+8.9%	COM	501242101
—	SIMON PPTY GROUP INC NEW	22,500	$2.96M	0.0%	$131.56	—	—	Put	828806959
—	SCHLUMBERGER LTD	71,600	$2.958M	0.0%	$41.31	—	—	Put	806857958
CM	CANADIAN IMP BK COMM	24,345	$2.958M	0.0%	$121.50 *	$35.13	+49.7%	COM	136069101
—	BOSTON SCIENTIFIC CORP	66,700	$2.954M	0.0%	$44.29	—	—	Put	101137957
—	BENEFITFOCUS INC	3,000,000	$2.943M	0.0%	$0.98	$0.86	—	NOTE 1.250%12/1	08180DAB2
—	NORFOLK SOUTHN CORP	10,300	$2.938M	0.0%	$285.24	—	—	Call	655844908
—	ACCENTURE PLC IRELAND	8,700	$2.934M	0.0%	$337.24	—	—	Call	G1151C901
LYV	LIVE NATION ENTERTAINMENT IN	24,893	$2.928M	0.0%	$117.62 *	$96.10	+18.8%	COM	538034109
KIM	KIMCO RLTY CORP	118,130	$2.918M	0.0%	$24.70 *	$14.41	+39.9%	COM	49446R109
—	THERMO FISHER SCIENTIFIC INC	4,900	$2.894M	0.0%	$590.61	—	—	Call	883556902
CCRN	CROSS CTRY HEALTHCARE INC	133,425	$2.891M	0.0%	$21.67	$21.70	0.0%	COM	227483104
SHEL	SHELL PLC	52,425	$2.88M	0.0%	$54.94	$54.94	—	SPON ADS	780259305
—	RESOLUTE FST PRODS INC	222,980	$2.879M	0.0%	$12.91	$12.62	—	COM	76117W109
FSV	FIRSTSERVICE CORP NEW	19,884	$2.879M	0.0%	$144.79 *	$142.69	+4.0%	COM	33767E202
—	VISTA OUTDOOR INC	80,419	$2.87M	0.0%	$35.69	$33.78	—	COM	928377100
—	MEDTRONIC PLC	25,800	$2.863M	0.0%	$110.97	—	—	Call	G5960L903
DKS	DICKS SPORTING GOODS INC	28,537	$2.855M	0.0%	$100.05	$88.92	+12.8%	COM	253393102
—	T-MOBILE US INC	22,200	$2.849M	0.0%	$128.33	—	—	Put	872590954
—	INTEL CORP	57,100	$2.83M	0.0%	$49.56	—	—	Call	458140900
PL	PLANET LABS PBC	556,698	$2.828M	0.0%	$5.08 *	$5.51	0.0%	COM CL A	72703X106
SMPL	SIMPLY GOOD FOODS CO	74,509	$2.828M	0.0%	$37.96	$21.35	+74.8%	COM	82900L102
XEL	XCEL ENERGY INC	39,018	$2.816M	0.0%	$72.17 *	$58.11	+3.9%	COM	98389B100
—	ARRIVAL GROUP	750,000	$2.798M	0.0%	$3.73	$6.19	—	SHS	L0423Q108
CBOE	CBOE GLOBAL MKTS INC	24,443	$2.797M	0.0%	$114.43	$115.30	-2.0%	COM	12503M108
—	NANOSTRING TECHNOLOGIES INC	80,326	$2.791M	0.0%	$34.75	$34.95	—	COM	63009R109
VNT	VONTIER CORPORATION	109,883	$2.79M	0.0%	$25.39 *	$32.79	-19.4%	COM	928881101
RRR	RED ROCK RESORTS INC	57,238	$2.78M	0.0%	$48.57	$24.18	+97.2%	CL A	75700L108
NVT	NVENT ELECTRIC PLC	79,328	$2.759M	0.0%	$34.78 *	$32.82	+0.8%	SHS	G6700G107
SMP	STANDARD MTR PRODS INC	63,865	$2.755M	0.0%	$43.14 *	$49.72	-5.7%	COM	853666105
—	ILLINOIS TOOL WKS INC	13,100	$2.743M	0.0%	$209.39	—	—	Put	452308959
DK	DELEK US HLDGS INC NEW	129,134	$2.74M	0.0%	$21.22 *	$15.23	+2.1%	COM	24665A103
—	NXP SEMICONDUCTORS N V	14,800	$2.739M	0.0%	$185.07	—	—	Call	N6596X909
BIL	SPDR SER TR	29,950	$2.738M	0.0%	$91.42	$91.42	—	BLOOMBERG 1-3 MO	78468R663
CHH	CHOICE HOTELS INTL INC	19,216	$2.724M	0.0%	$141.76 *	$111.95	+23.9%	COM	169905106
MLI	MUELLER INDS INC	50,195	$2.719M	0.0%	$54.17 *	$24.34	+10.0%	COM	624756102
KRG	KITE RLTY GROUP TR	119,115	$2.712M	0.0%	$22.77	$21.68	—	COM NEW	49803T300
NSSC	NAPCO SEC TECHNOLOGIES INC	130,630	$2.681M	0.0%	$20.52 *	$15.32	+30.9%	COM	630402105
—	GMS INC	53,758	$2.676M	0.0%	$49.78	$43.80	—	COM	36251C103
PTCT	PTC THERAPEUTICS INC	71,675	$2.674M	0.0%	$37.31 *	$38.27	+0.7%	COM	69366J200
CVLT	COMMVAULT SYS INC	40,300	$2.674M	0.0%	$66.35	$71.87	-8.5%	COM	204166102
MOO	VANECK ETF TRUST	25,550	$2.671M	0.0%	$104.54	$104.54	—	AGRIBUSINESS ETF	92189F700
—	BLACKROCK MUNIHLDNGS CALI QL	204,166	$2.67M	0.0%	$13.08	$15.36	—	COM	09254L107
NI	NISOURCE INC	83,852	$2.667M	0.0%	$31.81 *	$25.52	0.0%	COM	65473P105
EIX	EDISON INTL	37,950	$2.66M	0.0%	$70.09 *	$47.13	+13.7%	COM	281020107
CNDT	CONDUENT INC	514,771	$2.656M	0.0%	$5.16 *	$4.93	-0.3%	COM	206787103
—	ILLUMINA INC	7,600	$2.655M	0.0%	$349.34	—	—	Put	452327959
GNK	GENCO SHIPPING & TRADING LTD	112,044	$2.646M	0.0%	$23.62 *	$13.86	+33.4%	SHS	Y2685T131
SKT	TANGER FACTORY OUTLET CTRS I	153,600	$2.64M	0.0%	$17.19	$16.79	—	COM	875465106
WU	WESTERN UN CO	140,620	$2.636M	0.0%	$18.75	$21.16	—	COM	959802109
OWLTW	OWLET INC	3,415,698	$2.63M	0.0%	$0.77	$0.82	—	*W EXP 09/14/202	69120X115
—	CATERPILLAR INC	11,800	$2.629M	0.0%	$222.80	—	—	Call	149123901
HAIN	HAIN CELESTIAL GROUP INC	76,367	$2.627M	0.0%	$34.40 *	$33.49	+8.5%	COM	405217100
EWBC	EAST WEST BANCORP INC	33,067	$2.613M	0.0%	$79.02 *	$70.72	+6.9%	COM	27579R104
FBP	FIRST BANCORP P R	198,964	$2.611M	0.0%	$13.12 *	$12.50	0.0%	COM NEW	318672706
THRY	THRYV HLDGS INC	92,837	$2.611M	0.0%	$28.12 *	$33.64	-6.8%	COM NEW	886029206
RARE	ULTRAGENYX PHARMACEUTICAL IN	35,860	$2.604M	0.0%	$72.62 *	$85.09	-18.2%	COM	90400D108
SLDP	SOLID POWER INC	300,000	$2.601M	0.0%	$8.67 *	$11.06	-29.8%	CLASS A COM	83422N105
PRDO	PERDOCEO ED CORP	225,631	$2.59M	0.0%	$11.48 *	$11.43	-8.0%	COM	71363P106
—	PLUG POWER INC	90,000	$2.575M	0.0%	$28.61	—	—	Put	72919P952
ABG	ASBURY AUTOMOTIVE GROUP INC	16,068	$2.574M	0.0%	$160.19 *	$131.12	+33.5%	COM	043436104
XHR	XENIA HOTELS & RESORTS INC	133,203	$2.569M	0.0%	$19.29	$18.08	—	COM	984017103
—	GENERAL MTRS CO	58,600	$2.563M	0.0%	$43.74	—	—	Put	37045V950
—	AMERICAN ELEC PWR CO INC	25,500	$2.544M	0.0%	$99.76	—	—	Put	025537951
—	BLACKROCK MUNIYIELD CALIF QU	192,451	$2.529M	0.0%	$13.14	$15.41	—	COM	09254N103
IMKTA	INGLES MKTS INC	28,343	$2.524M	0.0%	$89.05 *	$61.04	+34.4%	CL A	457030104
—	AMGEN INC	10,400	$2.515M	0.0%	$241.83	—	—	Call	031162900
—	DESKTOP METAL INC	528,100	$2.503M	0.0%	$4.74	$14.79	—	COM CL A	25058X105
ARVN	ARVINAS INC	37,165	$2.501M	0.0%	$67.29	$49.59	+37.4%	COM	04335A105
—	ATLANTIC COASTAL AQSTN CORP	250,000	$2.498M	0.0%	$9.99	$9.99	—	UNIT 01/13/2027	04845A207
—	METLIFE INC	35,500	$2.495M	0.0%	$70.28	—	—	Call	59156R908
—	BLACKROCK MUNIYIELD QUALITY	198,534	$2.492M	0.0%	$12.55	$12.55	—	COM	09254E103
BGS	B & G FOODS INC NEW	92,284	$2.49M	0.0%	$26.98 *	$19.82	+2.6%	COM	05508R106
—	STORE CAP CORP	85,167	$2.489M	0.0%	$29.22	$29.22	—	COM	862121100
—	COMCAST CORP NEW	53,000	$2.481M	0.0%	$46.81	—	—	Call	20030N901
TAP	MOLSON COORS BEVERAGE CO	46,403	$2.477M	0.0%	$53.38 *	$42.82	+4.3%	CL B	60871R209
—	NIKE INC	18,400	$2.476M	0.0%	$134.57	—	—	Call	654106903
—	LAM RESEARCH CORP	4,600	$2.473M	0.0%	$537.61	—	—	Call	512807908
—	TWO	250,000	$2.445M	0.0%	$9.78	$9.85	—	COM CL A	G9152V101
CYTK	CYTOKINETICS INC	66,340	$2.442M	0.0%	$36.81 *	$38.59	-7.9%	COM NEW	23282W605
ARCB	ARCBEST CORP	30,137	$2.426M	0.0%	$80.50 *	$56.80	+55.4%	COM	03937C105
—	LOWES COS INC	12,000	$2.426M	0.0%	$202.17	—	—	Call	548661907
SLGN	SILGAN HOLDINGS INC	52,468	$2.426M	0.0%	$46.24 *	$36.04	+20.2%	COM	827048109
NTCT	NETSCOUT SYS INC	75,453	$2.421M	0.0%	$32.09 *	$30.03	+4.6%	COM	64115T104
NOV	NOV INC	123,175	$2.415M	0.0%	$19.61 *	$13.50	+29.7%	COM	62955J103
—	CAPITAL ONE FINL CORP	18,300	$2.403M	0.0%	$131.31	—	—	Put	14040H955
—	KARUNA THERAPEUTICS INC	18,930	$2.4M	0.0%	$126.78	$84.14	—	COM	48576A100
PTON	PELOTON INTERACTIVE INC	90,849	$2.4M	0.0%	$26.42 *	$28.67	0.0%	CL A COM	70614W100
DVY	ISHARES TR	18,700	$2.396M	0.0%	$128.13	$128.13	—	SELECT DIVID ETF	464287168
NBTB	NBT BANCORP INC	66,114	$2.389M	0.0%	$36.13 *	$36.67	+6.0%	COM	628778102
—	OCCIDENTAL PETE CORP	42,100	$2.389M	0.0%	$56.75	—	—	Put	674599955
—	BLACKROCK MUNIHOLDINGS FD IN	167,840	$2.388M	0.0%	$14.23	$16.70	—	COM	09253N104
—	STARBUCKS CORP	26,200	$2.383M	0.0%	$90.95	—	—	Call	855244909
IYG	ISHARES TR	13,200	$2.38M	0.0%	$180.30	$193.48	—	U.S. FIN SVC ETF	464287770
JHG	JANUS HENDERSON GROUP PLC	67,717	$2.371M	0.0%	$35.01 *	$29.89	+20.5%	ORD SHS	G4474Y214
WIT	WIPRO LTD	306,790	$2.365M	0.0%	$7.71	$4.27	—	SPON ADR 1 SH	97651M109
SXT	SENSIENT TECHNOLOGIES CORP	28,114	$2.36M	0.0%	$83.94	$69.12	+21.9%	COM	81725T100
—	AMERICAN INTL GROUP INC	37,600	$2.36M	0.0%	$62.77	—	—	Put	026874954
IUSV	ISHARES TR	30,840	$2.34M	0.0%	$75.88	$64.53	—	CORE S&P US VLU	464287663
JKHY	HENRY JACK & ASSOC INC	11,866	$2.339M	0.0%	$197.12 *	$154.89	+7.5%	COM	426281101
PDM	PIEDMONT OFFICE REALTY TR IN	135,663	$2.336M	0.0%	$17.22	$16.85	—	COM CL A	720190206
KMB	KIMBERLY-CLARK CORP	18,954	$2.334M	0.0%	$123.14 *	$107.92	+5.6%	COM	494368103
TEX	TEREX CORP NEW	65,398	$2.332M	0.0%	$35.66 *	$43.09	-4.0%	COM	880779103
MTB	M & T BK CORP	13,638	$2.311M	0.0%	$169.45 *	$104.60	+48.6%	COM	55261F104
MC	MOELIS & CO	49,034	$2.302M	0.0%	$46.95 *	$45.70	-6.7%	CL A	60786M105
TSE	TRINSEO PLC	47,998	$2.3M	0.0%	$47.92	$50.07	-2.5%	SHS	G9059U107
TRIP	TRIPADVISOR INC	84,230	$2.284M	0.0%	$27.12	$35.43	-24.8%	COM	896945201
—	GILEAD SCIENCES INC	38,400	$2.283M	0.0%	$59.45	—	—	Call	375558903
—	CSX CORP	60,900	$2.281M	0.0%	$37.45	—	—	Put	126408953
—	HELIX ENERGY SOLUTIONS GRP I	2,000,000	$2.276M	0.0%	$1.14	$1.14	—	NOTE 6.750% 2/1	42330PAK3
MTN	VAIL RESORTS INC	8,736	$2.274M	0.0%	$260.30 *	$276.19	-1.5%	COM	91879Q109
—	SHERWIN WILLIAMS CO	9,100	$2.272M	0.0%	$249.67	—	—	Put	824348956
—	CANO HEALTH INC	357,204	$2.268M	0.0%	$6.35	$6.35	—	COM CL A	13781Y103
IDA	IDACORP INC	19,614	$2.262M	0.0%	$115.33 *	$105.11	+3.6%	COM	451107106
RL	RALPH LAUREN CORP	19,794	$2.245M	0.0%	$113.42 *	$109.79	-1.2%	CL A	751212101
—	DOMINION ENERGY INC	26,400	$2.243M	0.0%	$84.96	—	—	Put	25746U959
D	DOMINION ENERGY INC	26,378	$2.242M	0.0%	$85.00 *	$58.09	+15.2%	COM	25746U109
SEE	SEALED AIR CORP NEW	33,436	$2.239M	0.0%	$66.96 *	$59.84	+2.7%	COM	81211K100
—	PNC FINL SVCS GROUP INC	12,100	$2.232M	0.0%	$184.46	—	—	Call	693475905
CNA	CNA FINL CORP	45,417	$2.208M	0.0%	$48.62 *	$27.44	+27.6%	COM	126117100
—	INTERNATIONAL BUSINESS MACHS	16,800	$2.184M	0.0%	$130.00	—	—	Call	459200901
HWC	HANCOCK WHITNEY CORPORATION	41,701	$2.174M	0.0%	$52.13 *	$41.04	+31.4%	COM	410120109
PZZA	PAPA JOHNS INTL INC	20,547	$2.163M	0.0%	$105.27 *	$102.64	-4.3%	COM	698813102
FATE	FATE THERAPEUTICS INC	55,724	$2.16M	0.0%	$38.76	$59.67	-35.1%	COM	31189P102
—	FREEPORT-MCMORAN INC	43,300	$2.154M	0.0%	$49.75	—	—	Call	35671D907
—	PIONEER NAT RES CO	8,600	$2.15M	0.0%	$250.00	—	—	Put	723787957
—	GENERAL DYNAMICS CORP	8,900	$2.147M	0.0%	$241.24	—	—	Put	369550958
RNG	RINGCENTRAL INC	18,214	$2.135M	0.0%	$117.22 *	$182.49	-19.4%	CL A	76680R206
DCI	DONALDSON INC	41,116	$2.135M	0.0%	$51.93	$50.22	+1.7%	COM	257651109
VMC	VULCAN MATLS CO	11,624	$2.135M	0.0%	$183.67	$159.43	+13.5%	COM	929160109
ASND	ASCENDIS PHARMA A/S	18,105	$2.125M	0.0%	$117.37	$123.50	—	SPONSORED ADR	04351P101
BIOX	BIOCERES CROP SOLUTIONS CORP	154,937	$2.111M	0.0%	$13.62 *	$14.04	-6.0%	SHS	G1117K114
IVV	ISHARES TR	4,645	$2.107M	0.0%	$453.61	$395.11	—	CORE S&P500 ETF	464287200
WMK	WEIS MKTS INC	29,247	$2.088M	0.0%	$71.39 *	$49.67	+23.7%	COM	948849104
—	LIBERTY MEDIA CORP DEL	32,780	$2.069M	0.0%	$63.12	$48.36	—	COM SER A FRMLA	531229870
PRA	PROASSURANCE CORP	76,712	$2.062M	0.0%	$26.88 *	$23.43	+5.5%	COM	74267C106
—	WHOLE EARTH BRANDS INC	288,102	$2.062M	0.0%	$7.16	$14.12	—	COM CL A	96684W100
OGS	ONE GAS INC	23,299	$2.056M	0.0%	$88.24 *	$76.52	+5.3%	COM	68235P108
ESI	ELEMENT SOLUTIONS INC	93,764	$2.053M	0.0%	$21.90	$20.24	+7.6%	COM	28618M106
GCO	GENESCO INC	32,221	$2.05M	0.0%	$63.62 *	$41.31	+57.5%	COM	371532102
EIG	EMPLOYERS HLDGS INC	49,882	$2.046M	0.0%	$41.02 *	$34.25	0.0%	COM	292218104
—	DEXCOM INC	4,000	$2.046M	0.0%	$511.50	—	—	Put	252131957
KKR	KKR & CO INC	34,824	$2.036M	0.0%	$58.47 *	$64.95	-6.3%	COM	48251W104
TNDM	TANDEM DIABETES CARE INC	17,377	$2.021M	0.0%	$116.30	$116.75	0.0%	COM NEW	875372203
—	BLACKSTONE MORTGAGE TRUST IN	2,000,000	$2.013M	0.0%	$1.01	$1.02	—	NOTE 4.375% 5/0	09257WAB6
GLD	SPDR GOLD TR	11,116	$2.008M	0.0%	$180.64	$171.00	—	GOLD SHS	78463V107
—	QUANTUMSCAPE CORP	100,000	$1.999M	0.0%	$19.99	—	—	Put	74767V959
—	S&W SEED CO	937,971	$1.998M	0.0%	$2.13	$3.64	—	COM	785135104
CXW	CORECIVIC INC	178,827	$1.997M	0.0%	$11.17 *	$9.83	-0.5%	COM	21871N101
EVR	EVERCORE INC	17,920	$1.995M	0.0%	$111.33 *	$113.38	+0.8%	CLASS A	29977A105
KRYS	KRYSTAL BIOTECH INC	29,880	$1.988M	0.0%	$66.53 *	$59.44	+5.0%	COM	501147102
—	PROLOGIS INC.	12,300	$1.986M	0.0%	$161.46	—	—	Call	74340W903
BR	BROADRIDGE FINL SOLUTIONS IN	12,722	$1.981M	0.0%	$155.71 *	$97.43	+47.2%	COM	11133T103
MTCH	MATCH GROUP INC NEW	18,163	$1.975M	0.0%	$108.74	$145.32	-25.8%	COM	57667L107
TGTX	TG THERAPEUTICS INC	207,025	$1.969M	0.0%	$9.51 *	$25.58	-54.8%	COM	88322Q108
VVV	VALVOLINE INC	62,292	$1.966M	0.0%	$31.56 *	$34.09	-4.2%	COM	92047W101
—	CITIGROUP INC	36,700	$1.96M	0.0%	$53.41	—	—	Call	172967904
—	VIRGIN GALACTIC HOLDINGS INC	197,493	$1.951M	0.0%	$9.88	$29.09	—	COM	92766K106
HZO	MARINEMAX INC	48,436	$1.95M	0.0%	$40.26 *	$50.95	-7.8%	COM	567908108
XLF	SELECT SECTOR SPDR TR	50,670	$1.942M	0.0%	$38.33	$38.54	—	FINANCIAL	81369Y605
—	CHUBB LIMITED	9,000	$1.925M	0.0%	$213.89	—	—	Put	H1467J954
SRE	SEMPRA	11,408	$1.918M	0.0%	$168.13 *	$55.26	+14.8%	COM	816851109
TROW	PRICE T ROWE GROUP INC	12,668	$1.916M	0.0%	$151.25 *	$99.14	+30.2%	COM	74144T108
—	ANTHEM INC	3,900	$1.916M	0.0%	$491.28	—	—	Call	036752903
—	INVESTORS BANCORP INC NEW	128,146	$1.913M	0.0%	$14.93	$13.19	—	COM	46146L101
MTSI	MACOM TECH SOLUTIONS HLDGS I	31,817	$1.905M	0.0%	$59.87 *	$61.98	+0.9%	COM	55405Y100
—	51JOB INC	32,466	$1.901M	0.0%	$58.55	$63.92	—	SPONSORED ADS	316827104
—	MARKETWISE INC	500,000	$1.893M	0.0%	$3.79	$7.65	—	COM CL A	57064P107
STZ	CONSTELLATION BRANDS INC	8,207	$1.891M	0.0%	$230.41 *	$172.69	+25.1%	CL A	21036P108
—	TEXAS INSTRS INC	10,300	$1.89M	0.0%	$183.50	—	—	Call	882508904
BLDR	BUILDERS FIRSTSOURCE INC	29,266	$1.889M	0.0%	$64.55 *	$23.90	+203.8%	COM	12008R107
JAZZ	JAZZ PHARMACEUTICALS PLC	12,130	$1.888M	0.0%	$155.65 *	$148.42	-2.2%	SHS USD	G50871105
—	REGENERON PHARMACEUTICALS	2,700	$1.886M	0.0%	$698.52	—	—	Put	75886F957
APAM	ARTISAN PARTNERS ASSET MGMT	47,901	$1.885M	0.0%	$39.35 *	$17.50	+65.0%	CL A	04316A108
—	ANALOG DEVICES INC	11,400	$1.883M	0.0%	$165.18	—	—	Put	032654955
—	NORTHROP GRUMMAN CORP	4,200	$1.878M	0.0%	$447.14	—	—	Put	666807952
—	TARGET CORP	8,800	$1.868M	0.0%	$212.27	—	—	Call	87612E906
SIG	SIGNET JEWELERS LIMITED	25,662	$1.866M	0.0%	$72.71 *	$69.72	+9.2%	SHS	G81276100
—	CHEMOCENTRYX INC	74,285	$1.863M	0.0%	$25.08	$36.24	—	COM	16383L106
EXLS	EXLSERVICE HOLDINGS INC	12,960	$1.857M	0.0%	$143.29 *	$23.84	+6.7%	COM	302081104
CTRE	CARETRUST REIT INC	95,926	$1.852M	0.0%	$19.31	$22.97	—	COM	14174T107
CDP	CORPORATE OFFICE PPTYS TR	64,762	$1.848M	0.0%	$28.54	$25.23	—	SH BEN INT	22002T108
PCT	PURECYCLE TECHNOLOGIES INC	205,000	$1.83M	0.0%	$8.93 *	$12.06	-39.5%	COM	74623V103
—	FORD MTR CO DEL	107,900	$1.825M	0.0%	$16.91	—	—	Put	345370950
—	ALLETE INC	27,088	$1.815M	0.0%	$67.00	$62.00	—	COM NEW	018522300
FAST	FASTENAL CO	30,530	$1.814M	0.0%	$59.42 *	$20.64	+23.1%	COM	311900104
PFBC	PREFERRED BK LOS ANGELES CA	24,450	$1.812M	0.0%	$74.11 *	$77.44	0.0%	COM NEW	740367404
—	FOOT LOCKER INC	61,039	$1.811M	0.0%	$29.67	$45.77	—	COM	344849104
—	CME GROUP INC	7,600	$1.808M	0.0%	$237.89	—	—	Put	12572Q955
UVV	UNIVERSAL CORP VA	30,974	$1.799M	0.0%	$58.08 *	$53.15	+3.6%	COM	913456109
PRVA	PRIVIA HEALTH GROUP INC	66,061	$1.766M	0.0%	$26.73 *	$23.61	0.0%	COM	74276R102
ARRY	ARRAY TECHNOLOGIES INC	156,400	$1.763M	0.0%	$11.27	$19.57	-42.6%	COM SHS	04271T100
MAT	MATTEL INC	79,397	$1.763M	0.0%	$22.20 *	$22.86	0.0%	COM	577081102
—	COLGATE PALMOLIVE CO	23,200	$1.759M	0.0%	$75.82	—	—	Call	194162903
—	US BANCORP DEL	33,100	$1.759M	0.0%	$53.14	—	—	Put	902973954
DLTR	DOLLAR TREE INC	10,847	$1.737M	0.0%	$160.14 *	$111.81	+26.5%	COM	256746108
—	EDWARDS LIFESCIENCES CORP	14,700	$1.73M	0.0%	$117.69	—	—	Put	28176E958
SNDX	SYNDAX PHARMACEUTICALS INC	99,510	$1.73M	0.0%	$17.39 *	$18.06	-6.8%	COM	87164F105
BYD	BOYD GAMING CORP	26,183	$1.722M	0.0%	$65.77 *	$35.84	+74.0%	COM	103304101
DHC	DIVERSIFIED HEALTHCARE TR	536,422	$1.717M	0.0%	$3.20	$3.29	—	COM SH BEN INT	25525P107
TSEM	TOWER SEMICONDUCTOR LTD	35,320	$1.712M	0.0%	$48.47 *	$31.75	+32.9%	SHS NEW	M87915274
CRSP	CRISPR THERAPEUTICS AG	27,272	$1.711M	0.0%	$62.74	$121.28	-48.2%	NAMEN AKT	H17182108
KYMR	KYMERA THERAPEUTICS INC	40,370	$1.709M	0.0%	$42.33	$42.23	0.0%	COM	501575104
KARS	KRANESHARES TR	43,300	$1.708M	0.0%	$39.45	$46.77	—	ELEC VEH FUTUR	500767827
CHD	CHURCH & DWIGHT CO INC	17,098	$1.7M	0.0%	$99.43 *	$66.03	+44.1%	COM	171340102
QSR	RESTAURANT BRANDS INTL INC	23,248	$1.698M	0.0%	$73.04 *	$60.65	-6.2%	COM	76131D103
LAND	GLADSTONE LD CORP	46,595	$1.697M	0.0%	$36.42	$36.42	—	COM	376549101
BHE	BENCHMARK ELECTRS INC	67,600	$1.693M	0.0%	$25.04 *	$23.74	-1.4%	COM	08160H101
—	SOUTHERN CO	23,300	$1.689M	0.0%	$72.49	—	—	Call	842587907
—	INTUIT	3,500	$1.683M	0.0%	$480.86	—	—	Call	461202903
MEDP	MEDPACE HLDGS INC	10,264	$1.68M	0.0%	$163.68	$136.25	+21.0%	COM	58506Q109
—	LOCKHEED MARTIN CORP	3,800	$1.677M	0.0%	$441.32	—	—	Call	539830909
—	PLANTRONICS INC NEW	42,536	$1.676M	0.0%	$39.40	$28.44	—	COM	727493108
EAT	BRINKER INTL INC	43,723	$1.668M	0.0%	$38.15	$50.89	-26.5%	COM	109641100
ASGN	ASGN INC	14,278	$1.667M	0.0%	$116.75 *	$76.65	+47.9%	COM	00191U102
—	L3HARRIS TECHNOLOGIES INC	6,700	$1.665M	0.0%	$248.51	—	—	Put	502431959
PPG	PPG INDS INC	12,695	$1.664M	0.0%	$131.08 *	$144.36	-7.3%	COM	693506107
—	STRYKER CORPORATION	6,200	$1.658M	0.0%	$267.42	—	—	Put	863667951
—	HCA HEALTHCARE INC	6,600	$1.654M	0.0%	$250.61	—	—	Put	40412C951
APLS	APELLIS PHARMACEUTICALS INC	32,550	$1.654M	0.0%	$50.81 *	$39.84	+10.8%	COM	03753U106
—	UNITED PARCEL SERVICE INC	7,700	$1.651M	0.0%	$214.42	—	—	Call	911312906
—	26 CAPITAL ACQUISITION CORP	167,000	$1.65M	0.0%	$9.88	$9.85	—	COM CL A	90138P100
—	CARTESIAN GROWTH CORP	167,000	$1.648M	0.0%	$9.87	$9.88	—	CL A SHS	G19276107
—	POEMA GLOBAL HOLDINGS CORP	167,000	$1.648M	0.0%	$9.87	$9.88	—	CL A SHS	G7154B107
ACCO	ACCO BRANDS CORP	205,712	$1.646M	0.0%	$8.00 *	$7.12	-8.1%	COM	00081T108
—	G SQUARED ASCEND I INC	167,000	$1.645M	0.0%	$9.85	$9.88	—	SHS CL A	G4204R109
—	SILVER CREST ACQUISITION COR	167,000	$1.642M	0.0%	$9.83	$9.81	—	CL A SHS	G81355102
TVTX	TRAVERE THERAPEUTICS INC	63,720	$1.642M	0.0%	$25.77 *	$28.06	-5.4%	COM	89422G107
MBIN	MERCHANTS BANCORP IND	59,834	$1.638M	0.0%	$27.38 *	$26.55	+7.5%	COM	58844R108
TKNO	ALPHA TEKNOVA INC	118,470	$1.636M	0.0%	$13.81 *	$25.30	-37.8%	COM	02080L102
VSH	VISHAY INTERTECHNOLOGY INC	83,285	$1.633M	0.0%	$19.61 *	$15.54	+19.5%	COM	928298108
—	EQUINIX INC	2,200	$1.632M	0.0%	$741.82	—	—	Put	29444U950
—	DUKE ENERGY CORP NEW	14,600	$1.63M	0.0%	$111.64	—	—	Call	26441C904
—	CSX CORP	43,400	$1.625M	0.0%	$37.44	—	—	Call	126408903
—	AIR PRODS & CHEMS INC	6,500	$1.624M	0.0%	$249.85	—	—	Call	009158906
—	FISERV INC	16,000	$1.622M	0.0%	$101.38	—	—	Put	337738958
AGIO	AGIOS PHARMACEUTICALS INC	55,620	$1.619M	0.0%	$29.11 *	$50.78	-39.8%	COM	00847X104
—	SEMPRA	9,600	$1.614M	0.0%	$168.13	—	—	Put	816851959
BF/A	BROWN FORMAN CORP	25,647	$1.609M	0.0%	$62.74 *	$57.63	0.0%	CL A	115637100
MBUU	MALIBU BOATS INC	27,694	$1.607M	0.0%	$58.03 *	$52.72	+22.2%	COM CL A	56117J100
—	NUCOR CORP	10,800	$1.605M	0.0%	$148.61	—	—	Put	670346955
—	SCHWAB CHARLES CORP	19,000	$1.602M	0.0%	$84.32	—	—	Call	808513905
XP	XP INC	53,176	$1.601M	0.0%	$30.11 *	$31.19	0.0%	CL A	G98239109
AB	ALLIANCEBERNSTEIN HLDG L P	33,900	$1.594M	0.0%	$47.02	$49.59	—	UNIT LTD PARTN	01881G106
CSV	CARRIAGE SVCS INC	29,752	$1.586M	0.0%	$53.31 *	$38.89	+28.2%	COM	143905107
—	DOW INC	24,700	$1.574M	0.0%	$63.72	—	—	Call	260557903
—	CROWN CASTLE INTL CORP NEW	8,500	$1.569M	0.0%	$184.59	—	—	Put	22822V951
—	PIVOTAL HOLDINGS CORP	167,000	$1.566M	0.0%	$9.38	$9.90	—	CL A SHS	G7315C101
AGM	FEDERAL AGRIC MTG CORP	14,404	$1.563M	0.0%	$108.51	$97.91	+10.4%	CL C	313148306
—	RANGER OIL CORPORATION	45,191	$1.56M	0.0%	$34.52	$10.22	—	CLASS A COM	70788V102
CCOI	COGENT COMMUNICATIONS HLDGS	23,497	$1.559M	0.0%	$66.35 *	$52.98	-4.3%	COM NEW	19239V302
ATO	ATMOS ENERGY CORP	13,029	$1.557M	0.0%	$119.50 *	$91.73	+8.2%	COM	049560105
WNC	WABASH NATL CORP	104,636	$1.553M	0.0%	$14.84 *	$14.91	+9.4%	COM	929566107
OSIS	OSI SYSTEMS INC	18,179	$1.548M	0.0%	$85.15	$93.91	-10.5%	COM	671044105
—	AUTOMATIC DATA PROCESSING IN	6,800	$1.547M	0.0%	$227.50	—	—	Put	053015953
ENTA	ENANTA PHARMACEUTICALS INC	21,665	$1.542M	0.0%	$71.17 *	$78.47	-17.1%	COM	29251M106
DRH	DIAMONDROCK HOSPITALITY CO	152,268	$1.538M	0.0%	$10.10	$9.64	—	COM	252784301
—	CONOCOPHILLIPS	15,300	$1.53M	0.0%	$100.00	—	—	Call	20825C904
FUL	FULLER H B CO	23,102	$1.526M	0.0%	$66.05	$53.79	+24.3%	COM	359694106
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,845	$1.516M	0.0%	$46.16 *	$47.38	+13.9%	COM	98943L107
GSL	GLOBAL SHIP LEASE INC NEW	53,069	$1.512M	0.0%	$28.49 *	$26.23	0.0%	COM CL A	Y27183600
NTRS	NORTHERN TR CORP	12,985	$1.512M	0.0%	$116.44 *	$94.43	+10.7%	COM	665859104
—	SOUTHPORT ACQUISITION CORP	150,000	$1.505M	0.0%	$10.03	$10.00	—	UNIT 99/99/9999	84465L204
—	EMERSON ELEC CO	15,300	$1.5M	0.0%	$98.04	—	—	Put	291011954
TBI	TRUEBLUE INC	51,875	$1.499M	0.0%	$28.90 *	$25.61	+7.3%	COM	89785X101
IYK	ISHARES TR	7,450	$1.493M	0.0%	$200.40	$200.40	—	US CONSM STAPLES	464287812
—	PAYPAL HLDGS INC	12,900	$1.492M	0.0%	$115.66	—	—	Call	70450Y903
PAGS	PAGSEGURO DIGITAL LTD	74,370	$1.491M	0.0%	$20.05 *	$52.74	-64.7%	COM CL A	G68707101
—	MANTECH INTERNATIONAL CORP	17,241	$1.486M	0.0%	$86.19	$59.51	—	CL A	564563104
KDP	KEURIG DR PEPPER INC	39,136	$1.483M	0.0%	$37.89 *	$32.09	+6.4%	COM	49271V100
—	NEXTGEN HEALTHCARE INC	70,711	$1.478M	0.0%	$20.90	$16.36	—	COM	65343C102
—	PROGRESSIVE CORP	12,900	$1.47M	0.0%	$113.95	—	—	Put	743315953
BRO	BROWN & BROWN INC	20,318	$1.469M	0.0%	$72.30 *	$52.57	+24.4%	COM	115236101
—	ORACLE CORP	17,600	$1.456M	0.0%	$82.73	—	—	Call	68389X905
—	ATI PHYSICAL THERAPY INC	774,000	$1.455M	0.0%	$1.88	$3.80	—	COM CL A	00216W109
MRVI	MARAVAI LIFESCIENCES HLDGS I	40,628	$1.433M	0.0%	$35.27 *	$32.68	+2.6%	COM CL A	56600D107
AVA	AVISTA CORP	31,645	$1.429M	0.0%	$45.16 *	$33.47	+9.1%	COM	05379B107
MERC	MERCER INTL INC	102,352	$1.428M	0.0%	$13.95 *	$10.49	+7.7%	COM	588056101
—	GENERAL ELECTRIC CO	15,600	$1.427M	0.0%	$91.47	—	—	Call	369604901
—	ROCKET LAB USA INC	177,085	$1.426M	0.0%	$8.05	$8.05	—	COM	773122106
UAA	UNDER ARMOUR INC	83,600	$1.423M	0.0%	$17.02 *	$17.93	0.0%	CL A	904311107
—	PHYSICIANS RLTY TR	80,688	$1.415M	0.0%	$17.54	$17.90	—	COM	71943U104
ACRS	ACLARIS THERAPEUTICS INC	81,965	$1.413M	0.0%	$17.24 *	$15.30	-10.8%	COM	00461U105
SEM	SELECT MED HLDGS CORP	58,750	$1.409M	0.0%	$23.98 *	$10.48	+17.5%	COM	81619Q105
LGIH	LGI HOMES INC	14,420	$1.409M	0.0%	$97.71 *	$155.56	-20.6%	COM	50187T106
—	COWEN INC	51,809	$1.404M	0.0%	$27.10	$38.22	—	CL A NEW	223622606
—	AERIE PHARMACEUTICALS INC	154,205	$1.403M	0.0%	$9.10	$17.85	—	COM	00771V108
GIII	G III APPAREL GROUP LTD	51,553	$1.395M	0.0%	$27.06	$29.42	-7.8%	COM	36237H101
BDN	BRANDYWINE RLTY TR	98,610	$1.394M	0.0%	$14.14	$13.94	—	SH BEN INT NEW	105368203
—	QUIDEL CORP	12,279	$1.381M	0.0%	$112.47	$119.36	—	COM	74838J101
—	UMPQUA HLDGS CORP	72,376	$1.365M	0.0%	$18.86	$19.70	—	COM	904214103
TLK	P T TELEKOMUNIKASI INDONESIA	42,668	$1.363M	0.0%	$31.94	$31.05	—	SPONSORED ADR	715684106
OXM	OXFORD INDS INC	15,052	$1.362M	0.0%	$90.49 *	$93.78	-5.8%	COM	691497309
—	OIL STS INTL INC	1,500,000	$1.357M	0.0%	$0.90	$0.89	—	NOTE 1.500% 2/1	678026AH8
ESGE	ISHARES INC	36,917	$1.356M	0.0%	$36.73	$43.31	—	ESG AWR MSCI EM	46434G863
—	3M CO	9,100	$1.355M	0.0%	$148.90	—	—	Call	88579Y901
KD	KYNDRYL HLDGS INC	102,808	$1.349M	0.0%	$13.12 *	$21.59	-30.3%	COMMON STOCK	50155Q100
—	SHAW COMMUNICATIONS INC	42,295	$1.314M	0.0%	$31.07	$26.28	—	CL B CONV	82028K200
—	S&P GLOBAL INC	3,200	$1.313M	0.0%	$410.31	—	—	Call	78409V904
WSBF	WATERSTONE FINL INC MD	67,753	$1.311M	0.0%	$19.35 *	$18.12	+11.4%	COM	94188P101
—	BOSTON SCIENTIFIC CORP	29,600	$1.311M	0.0%	$44.29	—	—	Call	101137907
EHC	ENCOMPASS HEALTH CORP	18,384	$1.307M	0.0%	$71.09 *	$52.82	-4.9%	COM	29261A100
OGN	ORGANON & CO	37,352	$1.306M	0.0%	$34.96 *	$26.93	+6.0%	COMMON STOCK	68622V106
BY	BYLINE BANCORP INC	48,886	$1.304M	0.0%	$26.67 *	$25.57	0.0%	COM	124411109
GLUE	MONTE ROSA THERAPEUTICS INC	92,497	$1.297M	0.0%	$14.02	$13.88	0.0%	COM	61225M102
INDA	ISHARES TR	29,047	$1.295M	0.0%	$44.58	$44.07	—	MSCI INDIA ETF	46429B598
—	AUTODESK INC	6,000	$1.286M	0.0%	$214.33	—	—	Put	052769956
RGP	RESOURCES CONNECTION INC	74,779	$1.282M	0.0%	$17.14	$14.82	+16.0%	COM	76122Q105
AVO	MISSION PRODUCE INC	101,085	$1.279M	0.0%	$12.65 *	$19.35	-31.1%	COM	60510V108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	56,380	$1.278M	0.0%	$22.67	$20.80	—	COM SHS BEN INT	456237106
ETSY	ETSY INC	10,277	$1.277M	0.0%	$124.26 *	$137.76	+7.9%	COM	29786A106
—	TJX COS INC NEW	21,000	$1.272M	0.0%	$60.57	—	—	Put	872540959
—	CIGNA CORP NEW	5,300	$1.27M	0.0%	$239.62	—	—	Call	125523900
USNA	USANA HEALTH SCIENCES INC	15,938	$1.267M	0.0%	$79.50 *	$88.90	+1.4%	COM	90328M107
—	HUMANA INC	2,900	$1.262M	0.0%	$435.17	—	—	Put	444859952
ABR	ARBOR REALTY TRUST INC	73,900	$1.261M	0.0%	$17.06	$10.98	—	COM	038923108
—	HOSTESS BRANDS INC	57,484	$1.261M	0.0%	$21.94	$14.15	—	CL A	44109J106
—	NATIONAL INSTRS CORP	30,992	$1.258M	0.0%	$40.59	$39.44	—	COM	636518102
SHE	SPDR SER TR	13,636	$1.258M	0.0%	$92.26	$102.67	—	SSGA GNDER ETF	78468R747
—	DOMINION ENERGY INC	14,800	$1.258M	0.0%	$85.00	—	—	Call	25746U909
—	MODERNA INC	7,300	$1.257M	0.0%	$172.19	—	—	Call	60770K907
TTEC	TTEC HLDGS INC	15,230	$1.257M	0.0%	$82.53 *	$64.66	+24.1%	COM	89854H102
—	MICROCHIP TECHNOLOGY INC.	16,700	$1.255M	0.0%	$75.15	—	—	Put	595017954
—	PROMETHEUS BIOSCIENCES INC	33,135	$1.251M	0.0%	$37.75	$38.36	—	COM	74349U108
—	ZOETIS INC	6,600	$1.245M	0.0%	$188.64	—	—	Put	98978V953
—	MIRATI THERAPEUTICS INC	15,115	$1.243M	0.0%	$82.24	$139.76	—	COM	60468T105
CLDX	CELLDEX THERAPEUTICS INC NEW	36,205	$1.233M	0.0%	$34.06 *	$37.28	-14.2%	COM NEW	15117B202
DLX	DELUXE CORP	40,742	$1.232M	0.0%	$30.24 *	$28.46	-13.5%	COM	248019101
SWK	STANLEY BLACK & DECKER INC	8,711	$1.218M	0.0%	$139.82	$140.94	+1.0%	COM	854502101
AURA	AURA BIOSCIENCES INC	55,145	$1.213M	0.0%	$22.00 *	$17.87	+6.6%	COM	05153U107
—	KARYOPHARM THERAPEUTICS INC	163,985	$1.208M	0.0%	$7.37	$13.53	—	COM	48576U106
—	NORTHROP GRUMMAN CORP	2,700	$1.207M	0.0%	$447.04	—	—	Call	666807902
—	BECTON DICKINSON & CO	4,500	$1.197M	0.0%	$266.00	—	—	Put	075887959
—	CHARGEPOINT HOLDINGS INC	60,000	$1.193M	0.0%	$19.88	$19.76	—	COM CL A	15961R105
—	UNILEVER PLC	26,032	$1.186M	0.0%	$45.56	$54.66	—	SPON ADR NEW	904767704
LILWF	LILIUM N V	1,765,000	$1.185M	0.0%	$0.67	$1.65	—	*W EXP 09/14/202	N52586117
—	ADICET BIO INC	59,215	$1.183M	0.0%	$19.98	$18.34	—	COM	007002108
VCTR	VICTORY CAP HLDGS INC	40,911	$1.181M	0.0%	$28.87	$28.61	0.0%	COM CL A	92645B103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	52,425	$1.181M	0.0%	$22.53 *	$17.33	+16.9%	COM	01988P108
—	FERRO CORP	54,300	$1.18M	0.0%	$21.73	$21.57	—	COM	315405100
—	SPRINGWORKS THERAPEUTICS INC	20,851	$1.177M	0.0%	$56.45	$73.41	—	COM	85205L107
CSGP	COSTAR GROUP INC	17,549	$1.169M	0.0%	$66.61	$84.52	-21.5%	COM	22160N109
—	PERSHING SQUARE TONTINE HLDG	58,500	$1.164M	0.0%	$19.90	$19.73	—	COM CL A	71531R109
—	VY GLOBAL GROWTH	117,000	$1.158M	0.0%	$9.90	$9.81	—	COM CL A	G9444H100
—	TAILWIND ACQUISITION CORP	117,000	$1.158M	0.0%	$9.90	$9.84	—	COM CL A	87403Q102
CALM	CAL MAINE FOODS INC	20,969	$1.158M	0.0%	$55.22 *	$30.10	+12.4%	COM NEW	128030202
—	HEALTH ASSURN ACQUISITION CO	117,000	$1.152M	0.0%	$9.85	$9.77	—	COM CL A	42226W109
DBI	DESIGNER BRANDS INC	85,301	$1.152M	0.0%	$13.51 *	$12.70	-6.9%	CL A	250565108
CNXX	CONX CORP	117,000	$1.152M	0.0%	$9.85	$9.82	—	COM CL A	212873103
—	TRAVELERS COMPANIES INC	6,300	$1.151M	0.0%	$182.70	—	—	Put	89417E959
JWSMF	JAWS MUSTANG ACQUISITION COR	117,000	$1.148M	0.0%	$9.81	$9.79	-0.3%	SHS CL A	G50737108
—	ARES ACQUISITION CORPORATION	117,000	$1.148M	0.0%	$9.81	$9.74	—	COM CL A	G33032106
—	SVF INVESTMENT CORP	117,000	$1.147M	0.0%	$9.80	$10.04	—	CL A SHS	G8601L102
—	APOLLO STRATEGIC GRWT CPTL I	117,000	$1.147M	0.0%	$9.80	$9.78	—	SHS CL A	G0412A102
—	CF ACQUISITION CORP IV	117,000	$1.147M	0.0%	$9.80	$9.80	—	COM CL A	12520T102
LEN/B	LENNAR CORP	16,767	$1.146M	0.0%	$68.35	$42.57	+61.9%	CL B	526057302
—	HH&L ACQUISITION CO	117,000	$1.145M	0.0%	$9.79	$9.73	—	SHS CL A	G39714103
—	CHURCHILL CAPITAL CORP VII	117,000	$1.145M	0.0%	$9.79	$9.83	—	COM CL A	17144M102
—	POST HOLDINGS PARTNERING COR	117,000	$1.144M	0.0%	$9.78	$9.80	—	COM SER A	737465104
—	AUSTERLITZ ACQUISITION CORP	117,000	$1.144M	0.0%	$9.78	$9.72	—	COM CL A	G0633U101
—	COMPUTE HEALTH ACQUISITIN CO	117,000	$1.144M	0.0%	$9.78	$9.73	—	COM CL A	204833107
SLAMF	SLAM CORP	117,000	$1.143M	0.0%	$9.77	$9.75	-0.1%	CL A SHS	G8210L105
NTGR	NETGEAR INC	46,180	$1.14M	0.0%	$24.69 *	$39.57	-32.6%	COM	64111Q104
VLY	VALLEY NATL BANCORP	87,264	$1.136M	0.0%	$13.02 *	$10.65	+30.8%	COM	919794107
DNOW	NOW INC	103,021	$1.136M	0.0%	$11.03 *	$8.83	+9.8%	COM	67011P100
—	DISCOVERY INC	45,495	$1.136M	0.0%	$24.97	$28.13	—	COM SER C	25470F302
—	BROOKFIELD ASSET MGMT INC	20,048	$1.134M	0.0%	$56.56	$60.45	—	CL A LTD VT SH	112585104
—	MCKESSON CORP	3,700	$1.133M	0.0%	$306.22	—	—	Put	58155Q953
—	MORPHIC HLDG INC	28,210	$1.133M	0.0%	$40.16	$44.59	—	COM	61775R105
—	ILLINOIS TOOL WKS INC	5,400	$1.131M	0.0%	$209.44	—	—	Call	452308909
TCBK	TRICO BANCSHARES	28,229	$1.13M	0.0%	$40.03 *	$41.34	+4.9%	COM	896095106
—	TUPPERWARE BRANDS CORP	58,035	$1.129M	0.0%	$19.45	$20.76	—	COM	899896104
XLB	SELECT SECTOR SPDR TR	12,800	$1.128M	0.0%	$88.13	$82.32	—	SBI MATERIALS	81369Y100
EPR	EPR PPTYS	20,498	$1.121M	0.0%	$54.69	$54.69	—	COM SH BEN INT	26884U109
BANC	BANC OF CALIFORNIA INC	57,879	$1.121M	0.0%	$19.37 *	$16.61	+8.6%	COM	05990K106
—	SPARTANNASH CO	33,945	$1.12M	0.0%	$32.99	$19.15	—	COM	847215100
—	APPLIED MATLS INC	8,500	$1.12M	0.0%	$131.76	—	—	Call	038222905
—	MONDELEZ INTL INC	17,800	$1.117M	0.0%	$62.75	—	—	Put	609207955
—	MOODYS CORP	3,300	$1.113M	0.0%	$337.27	—	—	Put	615369955
CNX	CNX RES CORP	53,619	$1.111M	0.0%	$20.72 *	$11.97	+39.1%	COM	12653C108
—	KINDER MORGAN INC DEL	58,100	$1.099M	0.0%	$18.92	—	—	Put	49456B951
—	ACTIVISION BLIZZARD INC	13,700	$1.098M	0.0%	$80.15	—	—	Put	00507V959
DIOD	DIODES INC	12,599	$1.096M	0.0%	$86.99 *	$97.44	-6.6%	COM	254543101
OTTR	OTTER TAIL CORP	17,536	$1.096M	0.0%	$62.50 *	$42.27	+34.3%	COM	689648103
SIBN	SI-BONE INC	48,111	$1.087M	0.0%	$22.59 *	$29.68	-30.1%	COM	825704109
—	SCHLUMBERGER LTD	26,300	$1.086M	0.0%	$41.29	—	—	Call	806857908
—	UNIVAR SOLUTIONS INC	33,810	$1.086M	0.0%	$32.12	$27.96	—	COM	91336L107
—	VALERO ENERGY CORP	10,700	$1.086M	0.0%	$101.50	—	—	Put	91913Y950
—	EOG RES INC	9,100	$1.085M	0.0%	$119.23	—	—	Put	26875P951
—	DOMA HOLDINGS INC	500,000	$1.085M	0.0%	$2.17	$7.40	—	COMMON STOCK	25703A104
—	MARRONE BIO INNOVATIONS INC	1,000,928	$1.081M	0.0%	$1.08	$2.05	—	COM	57165B106
—	CAPITAL ONE FINL CORP	8,200	$1.077M	0.0%	$131.34	—	—	Call	14040H905
—	INARI MED INC	11,873	$1.076M	0.0%	$90.63	$84.57	—	COM	45332Y109
MDU	MDU RES GROUP INC	40,330	$1.074M	0.0%	$26.63 *	$8.82	+7.2%	COM	552690109
—	CONSOLIDATED EDISON INC	11,300	$1.07M	0.0%	$94.69	—	—	Put	209115954
ASX	ASE TECHNOLOGY HLDG CO LTD	150,249	$1.065M	0.0%	$7.09	$4.49	—	SPONSORED ADS	00215W100
GMED	GLOBUS MED INC	14,358	$1.059M	0.0%	$73.76 *	$65.97	+5.4%	CL A	379577208
RGEN	REPLIGEN CORP	5,623	$1.058M	0.0%	$188.16	$221.17	-14.1%	COM	759916109
BURL	BURLINGTON STORES INC	5,777	$1.052M	0.0%	$182.10 *	$166.44	+31.7%	COM	122017106
ENSG	ENSIGN GROUP INC	11,662	$1.049M	0.0%	$89.95 *	$49.74	+61.6%	COM	29358P101
—	OAK STR HEALTH INC	38,870	$1.045M	0.0%	$26.88	$26.88	—	COM	67181A107
—	MARSH & MCLENNAN COS INC	6,100	$1.04M	0.0%	$170.49	—	—	Put	571748952
EWU	ISHARES TR	30,922	$1.04M	0.0%	$33.63	$32.69	—	MSCI UK ETF NEW	46435G334
—	QUOTIENT LTD	865,704	$1.039M	0.0%	$1.20	$4.95	—	SHS	G73268107
BKH	BLACK HILLS CORP	13,420	$1.034M	0.0%	$77.05 *	$46.79	+25.3%	COM	092113109
CWT	CALIFORNIA WTR SVC GROUP	17,341	$1.028M	0.0%	$59.28 *	$43.44	+26.7%	COM	130788102
—	AT&T INC	43,500	$1.028M	0.0%	$23.63	—	—	Call	00206R902
—	INTUITIVE SURGICAL INC	3,400	$1.026M	0.0%	$301.76	—	—	Call	46120E902
FLO	FLOWERS FOODS INC	39,615	$1.019M	0.0%	$25.72 *	$16.93	+34.7%	COM	343498101
HEI/A	HEICO CORP NEW	8,006	$1.015M	0.0%	$126.78 *	$121.88	-1.2%	CL A	422806208
—	EDWARDS LIFESCIENCES CORP	8,600	$1.012M	0.0%	$117.67	—	—	Call	28176E908
CVSA	ADTALEM GLOBAL ED INC	33,940	$1.008M	0.0%	$29.70 *	$32.57	-17.5%	COM	00737L103
—	ARIES I ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	$10.00	—	CLASS A ORD SHS	G0542N107
—	XCEL ENERGY INC	13,900	$1.003M	0.0%	$72.16	—	—	Put	98389B950
—	SERVICENOW INC	1,800	$1.002M	0.0%	$556.67	—	—	Call	81762P902
—	ASCENDANT DIGITAL ACQ CORP I	500,000	$1M	0.0%	$2.00	$10.15	—	UNIT 99/99/9999	G05157121
SUSA	ISHARES TR	10,326	$1M	0.0%	$96.84	$87.83	—	MSCI USA ESG SLC	464288802
ADCT	ADC THERAPEUTICS SA	67,810	$997K	0.0%	$14.70 *	$26.15	-39.3%	SHS	H0036K147
AHRT	ARMADA HOFFLER PPTYS INC	68,107	$994K	0.0%	$14.59	$15.22	—	COM	04208T108
—	LIVEPERSON INC	1,000,000	$994K	0.0%	$0.99	$0.99	—	NOTE 0.750% 3/0	538146AB7
—	BLACKROCK INC	1,300	$993K	0.0%	$763.85	—	—	Call	09247X901
PSEC	PROSPECT CAP CORP	119,354	$988K	0.0%	$8.28 *	$4.07	+22.8%	COM	74348T102
—	AMERICAN INTL GROUP INC	15,700	$985K	0.0%	$62.74	—	—	Call	026874904
MOG/A	MOOG INC	11,195	$983K	0.0%	$87.81 *	$76.27	+2.7%	CL A	615394202
JBSS	SANFILIPPO JOHN B & SON INC	11,715	$977K	0.0%	$83.40	$53.31	+55.5%	COM	800422107
KOF	COCA-COLA FEMSA SAB DE CV	17,733	$974K	0.0%	$54.93	$54.93	—	SPONSORD ADR REP	191241108
HAL	HALLIBURTON CO	25,621	$970K	0.0%	$37.86 *	$17.23	+73.2%	COM	406216101
ACHC	ACADIA HEALTHCARE COMPANY IN	14,709	$964K	0.0%	$65.54 *	$63.13	-8.0%	COM	00404A109
—	MOBILE TELESYSTEMS PUB JT ST	175,249	$964K	0.0%	$5.50	$10.01	—	SPONSORED ADR	607409109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	50,000	$962K	0.0%	$19.24	$19.24	—	UNIT	38150K103
—	CARRIER GLOBAL CORPORATION	20,800	$954K	0.0%	$45.87	—	—	Put	14448C954
—	LAUDER ESTEE COS INC	3,500	$953K	0.0%	$272.29	—	—	Put	518439954
BF/B	BROWN FORMAN CORP	14,227	$953K	0.0%	$66.99 *	$65.59	-5.6%	CL B	115637209
—	IMMUNOGEN INC	200,135	$953K	0.0%	$4.76	$6.49	—	COM	45253H101
—	SVB FINANCIAL GROUP	1,700	$951K	0.0%	$559.41	—	—	Put	78486Q951
—	CENTENE CORP DEL	11,300	$951K	0.0%	$84.16	—	—	Call	15135B901
—	AON PLC	2,900	$944K	0.0%	$325.52	—	—	Put	G0403H958
RGR	STURM RUGER & CO INC	13,525	$942K	0.0%	$69.65	$76.38	-9.9%	COM	864159108
—	CHUBB LIMITED	4,400	$941K	0.0%	$213.86	—	—	Call	H1467J904
HBAN	HUNTINGTON BANCSHARES INC	63,606	$930K	0.0%	$14.62 *	$11.58	+12.9%	COM	446150104
PAA	PLAINS ALL AMERN PIPELINE L	86,112	$927K	0.0%	$10.77	$15.24	—	UNIT LTD PARTN	726503105
LBRDK	LIBERTY BROADBAND CORP	6,814	$922K	0.0%	$135.31	$152.75	-10.7%	COM SER C	530307305
—	STATE STR CORP	10,500	$915K	0.0%	$87.14	—	—	Put	857477953
FSLY	FASTLY INC	52,585	$914K	0.0%	$17.38 *	$69.23	-66.3%	CL A	31188V100
—	US BANCORP DEL	17,200	$914K	0.0%	$53.14	—	—	Call	902973904
RPRX	ROYALTY PHARMA PLC	23,405	$911K	0.0%	$38.92	$40.18	-2.3%	SHS CLASS A	G7709Q104
KB	KB FINL GROUP INC	18,669	$911K	0.0%	$48.80	$43.50	—	SPONSORED ADR	48241A105
GRPN	GROUPON INC	47,224	$908K	0.0%	$19.23 *	$24.57	-9.5%	COM NEW	399473206
LBRDA	LIBERTY BROADBAND CORP	6,922	$907K	0.0%	$131.03	$121.14	+10.2%	COM SER A	530307107
—	CEREVEL THERAPEUTICS HLDNG I	25,860	$905K	0.0%	$35.00	$32.98	—	COM	15678U128
LPG	DORIAN LPG LTD	62,306	$903K	0.0%	$14.49 *	$12.49	+6.0%	SHS USD	Y2106R110
TDS	TELEPHONE & DATA SYS INC	47,841	$903K	0.0%	$18.88 *	$30.49	-36.6%	COM NEW	879433829
—	TRANE TECHNOLOGIES PLC	5,900	$901K	0.0%	$152.71	—	—	Put	G8994E953
—	FLAGSTAR BANCORP INC	21,232	$900K	0.0%	$42.39	$40.90	—	COM PAR .001	337930705
TIP	ISHARES TR	7,200	$897K	0.0%	$124.58	$129.31	—	TIPS BD ETF	464287176
AROC	ARCHROCK INC	97,049	$896K	0.0%	$9.23 *	$6.54	+8.4%	COM	03957W106
IOVA	IOVANCE BIOTHERAPEUTICS INC	53,500	$891K	0.0%	$16.65 *	$20.83	-25.7%	COM	462260100
BKU	BANKUNITED INC	20,220	$889K	0.0%	$43.97 *	$35.64	+5.5%	COM	06652K103
—	PREMIER INC	24,974	$889K	0.0%	$35.60	$35.60	—	CL A	74051N102
MCY	MERCURY GENL CORP NEW	16,135	$887K	0.0%	$54.97	$62.14	-13.3%	COM	589400100
HRTX	HERON THERAPEUTICS INC	155,085	$887K	0.0%	$5.72 *	$10.21	-28.3%	COM	427746102
—	T-MOBILE US INC	6,900	$886K	0.0%	$128.41	—	—	Call	872590904
CTBI	COMMUNITY TR BANCORP INC	21,463	$884K	0.0%	$41.19 *	$35.39	+4.4%	COM	204149108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,113	$881K	0.0%	$54.68 *	$44.33	+17.4%	SHS	G6331P104
PVH	PVH CORPORATION	11,472	$879K	0.0%	$76.62 *	$106.80	-14.0%	COM	693656100
—	PPG INDS INC	6,700	$878K	0.0%	$131.04	—	—	Put	693506957
LAUR	LAUREATE EDUCATION INC	73,908	$876K	0.0%	$11.85 *	$12.13	0.0%	COMMON STOCK	518613203
BKE	BUCKLE INC	26,501	$876K	0.0%	$33.06 *	$25.63	+0.3%	COM	118440106
—	DUPONT DE NEMOURS INC	11,900	$876K	0.0%	$73.61	—	—	Put	26614N952
GTN	GRAY TELEVISION INC	39,539	$872K	0.0%	$22.05	$15.78	+39.8%	COM	389375106
PLCE	CHILDRENS PL INC NEW	17,653	$871K	0.0%	$49.34 *	$88.37	-28.0%	COM	168905107
CFFN	CAPITOL FED FINL INC	79,959	$870K	0.0%	$10.88 *	$8.32	+2.1%	COM	14057J101
—	VEONEER INC	23,500	$868K	0.0%	$36.94	$35.49	—	COM	92336X109
UPBD	RENT A CTR INC NEW	34,449	$868K	0.0%	$25.20 *	$32.29	+11.9%	COM	76009N100
—	GENERAL MTRS CO	19,800	$866K	0.0%	$43.74	—	—	Call	37045V900
CELH	CELSIUS HLDGS INC	15,635	$863K	0.0%	$55.20 *	$25.18	-28.7%	COM NEW	15118V207
ICLN	ISHARES TR	40,000	$863K	0.0%	$21.57	$21.54	—	GL CLEAN ENE ETF	464288224
—	SOUTHSTATE CORPORATION	10,528	$859K	0.0%	$81.59	$64.91	—	COM	840441109
—	INTERCONTINENTAL EXCHANGE IN	6,500	$859K	0.0%	$132.15	—	—	Put	45866F954
FDP	FRESH DEL MONTE PRODUCE INC	33,036	$856K	0.0%	$25.91 *	$25.41	-5.3%	ORD	G36738105
AMCX	AMC NETWORKS INC	21,011	$854K	0.0%	$40.65	$30.46	+32.7%	CL A	00164V103
—	ROPER TECHNOLOGIES INC	1,800	$850K	0.0%	$472.22	—	—	Put	776696956
ACAD	ACADIA PHARMACEUTICALS INC	35,100	$850K	0.0%	$24.22	$20.11	+20.3%	COM	004225108
—	HOUGHTON MIFFLIN HARCOURT CO	40,340	$847K	0.0%	$21.00	$15.68	—	COM	44157R109
—	AGILENT TECHNOLOGIES INC	6,400	$847K	0.0%	$132.34	—	—	Put	00846U951
GLSWQ	GELESIS HLDGS INC	3,760,000	$846K	0.0%	$0.23	$0.23	—	*W EXP 01/13/202	36850R113
—	GENERAL DYNAMICS CORP	3,500	$844K	0.0%	$241.14	—	—	Call	369550908
XRAY	DENTSPLY SIRONA INC	17,106	$842K	0.0%	$49.22 *	$55.39	-4.6%	COM	24906P109
HIW	HIGHWOODS PPTYS INC	18,417	$842K	0.0%	$45.72	$45.72	—	COM	431284108
—	AMC ENTMT HLDGS INC	34,143	$841K	0.0%	$24.63	$36.90	—	CL A COM	00165C104
—	INTERSECT ENT INC	30,000	$840K	0.0%	$28.00	$27.20	—	COM	46071F103
—	MERIDIAN BIOSCIENCE INC	32,316	$839K	0.0%	$25.96	$25.33	—	COM	589584101
—	CORTEVA INC	14,600	$839K	0.0%	$57.47	—	—	Put	22052L954
—	WALGREENS BOOTS ALLIANCE INC	18,700	$837K	0.0%	$44.76	—	—	Put	931427958
RC	READY CAPITAL CORP	55,540	$836K	0.0%	$15.05	$15.05	—	COM	75574U101
AMPH	AMPHASTAR PHARMACEUTICALS IN	23,229	$834K	0.0%	$35.90 *	$18.59	+52.5%	COM	03209R103
SLG	SL GREEN RLTY CORP	10,269	$834K	0.0%	$81.22	$81.22	—	COM	78440X887
WOOF	PETCO HEALTH & WELLNESS CO I	42,555	$833K	0.0%	$19.57 *	$23.39	-20.0%	COM	71601V105
—	MERSANA THERAPEUTICS INC	208,520	$832K	0.0%	$3.99	$18.30	—	COM	59045L106
—	PUBLIC STORAGE	2,100	$820K	0.0%	$390.48	—	—	Call	74460D909
PJT	PJT PARTNERS INC	12,970	$819K	0.0%	$63.15	$46.04	+35.6%	COM CL A	69343T107
SLM	SLM CORP	44,527	$818K	0.0%	$18.37 *	$14.34	+31.9%	COM	78442P106
SVC	SERVICE PPTYS TR	92,457	$817K	0.0%	$8.84	$11.28	—	COM SH BEN INT	81761L102
BRSL	INTERNATIONAL GAME TECHNOLOG	33,011	$815K	0.0%	$24.69 *	$15.80	+21.5%	SHS USD	G4863A108
PLAY	DAVE & BUSTERS ENTMT INC	16,579	$814K	0.0%	$49.10 *	$36.26	+10.3%	COM	238337109
—	ECOLAB INC	4,600	$812K	0.0%	$176.52	—	—	Put	278865950
—	IQVIA HLDGS INC	3,500	$809K	0.0%	$231.14	—	—	Put	46266C955
ARCC	ARES CAPITAL CORP	38,550	$808K	0.0%	$20.96 *	$12.78	+14.5%	COM	04010L103
—	AMERICAN ELEC PWR CO INC	8,100	$808K	0.0%	$99.75	—	—	Call	025537901
HTO	SJW GROUP	11,599	$807K	0.0%	$69.57 *	$64.35	+4.6%	COM	784305104
SHG	SHINHAN FINANCIAL GROUP CO L	24,106	$806K	0.0%	$33.44	$35.24	—	SPN ADR RESTRD	824596100
NWL	NEWELL BRANDS INC	37,590	$805K	0.0%	$21.42 *	$16.41	+17.8%	COM	651229106
PUK	PRUDENTIAL PLC	27,176	$804K	0.0%	$29.58	$35.25	—	ADR	74435K204
—	HILTON WORLDWIDE HLDGS INC	5,300	$804K	0.0%	$151.70	—	—	Put	43300A953
—	SPIRIT RLTY CAP INC NEW	17,478	$804K	0.0%	$46.00	$46.00	—	COM NEW	84860W300
—	KIMBERLY-CLARK CORP	6,500	$801K	0.0%	$123.23	—	—	Put	494368953
IR	INGERSOLL RAND INC	15,879	$799K	0.0%	$50.32 *	$44.49	+19.9%	COM	45687V106
—	SANDY SPRING BANCORP INC	17,767	$798K	0.0%	$44.91	$43.53	—	COM	800363103
—	APPHARVEST INC	147,992	$795K	0.0%	$5.37	$5.37	—	COM	03783T103
—	WASTE MGMT INC DEL	5,000	$793K	0.0%	$158.60	—	—	Put	94106L959
XLE	SELECT SECTOR SPDR TR	10,360	$792K	0.0%	$76.45	$52.86	—	ENERGY	81369Y506
—	FORD MTR CO DEL	46,800	$791K	0.0%	$16.90	—	—	Call	345370900
—	NUVEI CORPORATION	10,483	$789K	0.0%	$75.26	$71.85	—	SUB VTG SHS	67079A102
BKD	BROOKDALE SR LIVING INC	111,865	$789K	0.0%	$7.05 *	$8.25	-26.0%	COM	112463104
TITN	TITAN MACHY INC	27,613	$781K	0.0%	$28.28 *	$29.57	+2.6%	COM	88830R101
—	MONEYGRAM INTL INC	73,700	$779K	0.0%	$10.57	$3.90	—	COM NEW	60935Y208
VIR	VIR BIOTECHNOLOGY INC	30,218	$777K	0.0%	$25.71 *	$35.27	-15.9%	COM	92764N102
ESNT	ESSENT GROUP LTD	18,865	$777K	0.0%	$41.19	$41.42	-0.0%	COM	G3198U102
MRTN	MARTEN TRANS LTD	43,652	$775K	0.0%	$17.75 *	$15.41	+7.4%	COM	573075108
DRIV	GLOBAL X FDS	28,100	$774K	0.0%	$27.54	$30.57	—	AUTONMOUS EV ETF	37954Y624
CPF	CENTRAL PAC FINL CORP	27,722	$773K	0.0%	$27.88 *	$16.60	+45.5%	COM NEW	154760409
—	MARRIOTT INTL INC NEW	4,400	$773K	0.0%	$175.68	—	—	Put	571903952
HRL	HORMEL FOODS CORP	14,976	$771K	0.0%	$51.48 *	$41.46	+4.6%	COM	440452100
CBT	CABOT CORP	11,273	$771K	0.0%	$68.39 *	$51.29	+18.7%	COM	127055101
PNR	PENTAIR PLC	14,212	$770K	0.0%	$54.18 *	$60.04	-4.3%	SHS	G7S00T104
—	KLA CORP	2,100	$769K	0.0%	$366.19	—	—	Put	482480950
PBI	PITNEY BOWES INC	147,277	$766K	0.0%	$5.20 *	$7.34	-26.2%	COM	724479100
LKQ	LKQ CORP	16,789	$763K	0.0%	$45.45	$47.18	-2.1%	COM	501889208
—	INTRA-CELLULAR THERAPIES INC	12,450	$762K	0.0%	$61.20	$17.53	—	COM	46116X101
RCI	ROGERS COMMUNICATIONS INC	13,444	$762K	0.0%	$56.68 *	$50.23	+2.9%	CL B	775109200
—	WELLTOWER INC	7,900	$760K	0.0%	$96.20	—	—	Put	95040Q954
NWE	NORTHWESTERN CORP	12,525	$758K	0.0%	$60.52 *	$50.04	-2.8%	COM NEW	668074305
VTOL	BRISTOW GROUP INC	20,384	$756K	0.0%	$37.09 *	$10.68	+220.4%	COM	11040G103
—	TRUIST FINL CORP	13,200	$748K	0.0%	$56.67	—	—	Put	89832Q959
VFC	V F CORP	13,157	$748K	0.0%	$56.85 *	$77.12	-19.6%	COM	918204108
—	CUTERA INC	10,800	$745K	0.0%	$68.98	$68.98	—	COM	232109108
FULT	FULTON FINL CORP PA	44,485	$739K	0.0%	$16.61 *	$13.32	+13.6%	COM	360271100
ENVA	ENOVA INTL INC	19,465	$739K	0.0%	$37.97 *	$31.55	+27.3%	COM	29357K103
—	GUESS INC	33,548	$733K	0.0%	$21.85	$21.17	—	COM	401617105
—	EBAY INC.	12,800	$733K	0.0%	$57.27	—	—	Put	278642953
—	NGM BIOPHARMACEUTICALS INC	48,070	$733K	0.0%	$15.25	$15.25	—	COM	62921N105
—	EATON CORP PLC	4,800	$728K	0.0%	$151.67	—	—	Put	G29183953
EQNR	EQUINOR ASA	19,250	$722K	0.0%	$37.51	$37.51	—	SPONSORED ADR	29446M102
—	L3HARRIS TECHNOLOGIES INC	2,900	$721K	0.0%	$248.62	—	—	Call	502431909
FFIN	FIRST FINL BANKSHARES INC	16,339	$721K	0.0%	$44.13	$26.61	+65.4%	COM	32020R109
—	BOTTOMLINE TECH DEL INC	12,700	$720K	0.0%	$56.69	$56.46	—	COM	101388106
—	NUCOR CORP	4,800	$714K	0.0%	$148.75	—	—	Call	670346905
—	STEELCASE INC	59,635	$712K	0.0%	$11.94	$11.71	—	CL A	858155203
MNSO	MINISO GROUP HLDG LTD	90,847	$709K	0.0%	$7.80	$10.34	—	SPONSORED ADS	66981J102
ESRT	EMPIRE ST RLTY TR INC	72,222	$709K	0.0%	$9.82	$9.98	—	CL A	292104106
DX	DYNEX CAP INC	43,730	$708K	0.0%	$16.19	$17.85	—	COM	26817Q886
—	ALLSTATE CORP	5,100	$706K	0.0%	$138.43	—	—	Put	020002951
OPITQ	OFFICE PPTYS INCOME TR	27,398	$705K	0.0%	$25.73	$25.73	—	COM SHS BEN INT	67623C109
—	DISCOVER FINL SVCS	6,400	$705K	0.0%	$110.16	—	—	Put	254709958
—	REGENERON PHARMACEUTICALS	1,000	$698K	0.0%	$698.00	—	—	Call	75886F907
—	SYSCO CORP	8,400	$686K	0.0%	$81.67	—	—	Put	871829957
—	MARATHON PETE CORP	8,000	$684K	0.0%	$85.50	—	—	Put	56585A952
—	VECTOR GROUP LTD	56,798	$684K	0.0%	$12.04	$12.59	—	COM	92240M108
TU	TELUS CORPORATION	26,096	$682K	0.0%	$26.13 *	$21.15	+16.8%	COM	87971M103
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,814	$681K	0.0%	$45.97 *	$61.57	-19.6%	COM	04280A100
PNTG	PENNANT GROUP INC	36,498	$680K	0.0%	$18.63 *	$16.70	0.0%	COM	70805E109
HEI	HEICO CORP NEW	4,413	$677K	0.0%	$153.41 *	$130.93	+10.9%	COM	422806109
LZB	LA Z BOY INC	25,551	$673K	0.0%	$26.34 *	$31.95	+0.2%	COM	505336107
—	FIDELITY NATL INFORMATION SV	6,700	$673K	0.0%	$100.45	—	—	Put	31620M956
—	INTERNATIONAL FLAVORS&FRAGRA	5,100	$670K	0.0%	$131.37	—	—	Put	459506951
BTU	PEABODY ENGR CORP	27,100	$665K	0.0%	$24.54 *	$16.31	0.0%	COM	704551100
MTG	MGIC INVT CORP WIS	48,984	$663K	0.0%	$13.54 *	$12.85	+16.7%	COM	552848103
AD	UNITED STATES CELLULAR CORP	21,704	$656K	0.0%	$30.22 *	$22.50	-22.3%	COM	911684108
—	SBA COMMUNICATIONS CORP NEW	1,900	$654K	0.0%	$344.21	—	—	Put	78410G954
STRL	STERLING CONSTR INC	24,314	$651K	0.0%	$26.77 *	$22.37	+24.9%	COM	859241101
—	PIONEER NAT RES CO	2,600	$650K	0.0%	$250.00	—	—	Call	723787907
—	SHERWIN WILLIAMS CO	2,600	$649K	0.0%	$249.62	—	—	Call	824348906
—	CENTENE CORP DEL	7,700	$648K	0.0%	$84.16	—	—	Put	15135B951
FHB	FIRST HAWAIIAN INC	23,130	$645K	0.0%	$27.89 *	$22.00	+9.3%	COM	32051X108
—	DYNAVAX TECHNOLOGIES CORP	59,070	$640K	0.0%	$10.83	$13.60	—	COM NEW	268158201
—	BAXTER INTL INC	8,200	$636K	0.0%	$77.56	—	—	Put	071813959
—	ATLAS CORP	43,163	$634K	0.0%	$14.69	$12.93	—	SHARES	Y0436Q109
—	CHIPOTLE MEXICAN GRILL INC	400	$633K	0.0%	$1582.50	—	—	Put	169656955
—	MOTOROLA SOLUTIONS INC	2,600	$630K	0.0%	$242.31	—	—	Put	620076957
—	ILLUMINA INC	1,800	$629K	0.0%	$349.44	—	—	Call	452327909
—	PHILIP MORRIS INTL INC	6,700	$629K	0.0%	$93.88	—	—	Call	718172909
GBCI	GLACIER BANCORP INC NEW	12,502	$629K	0.0%	$50.31 *	$31.55	+50.8%	COM	37637Q105
—	PARKER-HANNIFIN CORP	2,200	$624K	0.0%	$283.64	—	—	Put	701094954
IMO	IMPERIAL OIL LTD	12,856	$623K	0.0%	$48.46 *	$18.35	+111.8%	COM NEW	453038408
—	CONSTELLATION BRANDS INC	2,700	$622K	0.0%	$230.37	—	—	Put	21036P958
CCJ	CAMECO CORP	21,225	$618K	0.0%	$29.12 *	$11.16	+108.2%	COM	13321L108
—	1LIFE HEALTHCARE INC	55,576	$616K	0.0%	$11.08	$30.08	—	COM	68269G107
TOWN	TOWNEBANK PORTSMOUTH VA	20,560	$616K	0.0%	$29.96 *	$31.86	-1.2%	COM	89214P109
CNK	CINEMARK HLDGS INC	35,548	$614K	0.0%	$17.27 *	$12.85	+27.8%	COM	17243V102
AGRO	ADECOAGRO S A	50,797	$614K	0.0%	$12.09 *	$8.82	-7.1%	COM	L00849106
FHI	FEDERATED HERMES INC	18,025	$614K	0.0%	$34.06 *	$24.19	+19.8%	CL B	314211103
—	CBRE GROUP INC	6,700	$613K	0.0%	$91.49	—	—	Put	12504L959
—	MCKESSON CORP	2,000	$612K	0.0%	$306.00	—	—	Call	58155Q903
—	AMERICAN EQTY INVT LIFE HLD	15,306	$611K	0.0%	$39.92	$27.65	—	COM	025676206
—	HUMANA INC	1,400	$609K	0.0%	$435.00	—	—	Call	444859902
PRTA	PROTHENA CORP PLC	16,595	$607K	0.0%	$36.58	$55.45	-35.0%	SHS	G72800108
FOSL	FOSSIL GROUP INC	63,002	$607K	0.0%	$9.63 *	$12.58	-9.9%	COM	34988V106
—	ARCHER DANIELS MIDLAND CO	6,700	$605K	0.0%	$90.30	—	—	Put	039483952
—	SIMON PPTY GROUP INC NEW	4,600	$605K	0.0%	$131.52	—	—	Call	828806909
USFR	WISDOMTREE TR	12,000	$603K	0.0%	$50.25	$50.25	—	FLOATNG RAT TREA	97717Y527
HTGC	HERCULES CAPITAL INC	33,260	$601K	0.0%	$18.07 *	$15.64	+12.3%	COM	427096508
—	VERTEX PHARMACEUTICALS INC	2,300	$600K	0.0%	$260.87	—	—	Put	92532F950
BWA	BORGWARNER INC	15,347	$597K	0.0%	$38.90 *	$34.45	+2.5%	COM	099724106
VNO	VORNADO RLTY TR	13,144	$596K	0.0%	$45.34	$46.72	—	SH BEN INT	929042109
—	CME GROUP INC	2,500	$595K	0.0%	$238.00	—	—	Call	12572Q905
IEF	ISHARES TR	5,523	$594K	0.0%	$107.55	$114.01	—	BARCLAYS 7 10 YR	464287440
—	BURCON NUTRASCIENCE CORP	620,795	$591K	0.0%	$0.95	$2.79	—	COM	120831102
—	VALERO ENERGY CORP	5,800	$589K	0.0%	$101.55	—	—	Call	91913Y900
—	SBA COMMUNICATIONS CORP NEW	1,700	$585K	0.0%	$344.12	—	—	Call	78410G904
TRN	TRINITY INDS INC	16,928	$582K	0.0%	$34.38 *	$23.13	+13.3%	COM	896522109
—	PHILLIPS 66	6,700	$579K	0.0%	$86.42	—	—	Put	718546954
—	CONSOLIDATED EDISON INC	6,100	$578K	0.0%	$94.75	—	—	Call	209115904
—	DOLLAR TREE INC	3,600	$577K	0.0%	$160.28	—	—	Put	256746958
KBR	KBR INC	10,529	$576K	0.0%	$54.71 *	$29.17	+59.8%	COM	48242W106
—	GLOBAL PMTS INC	4,200	$575K	0.0%	$136.90	—	—	Put	37940X952
DNLI	DENALI THERAPEUTICS INC	17,820	$574K	0.0%	$32.21 *	$54.15	-36.5%	COM	24823R105
—	PUBLIC SVC ENTERPRISE GRP IN	8,200	$574K	0.0%	$70.00	—	—	Call	744573906
ASB	ASSOCIATED BANC CORP	25,156	$573K	0.0%	$22.78 *	$17.72	+16.8%	COM	045487105
—	ROPER TECHNOLOGIES INC	1,200	$567K	0.0%	$472.50	—	—	Call	776696906
ABBNY	ABB LTD	17,515	$566K	0.0%	$32.32	$36.40	—	SPONSORED ADR	000375204
LPL	LG DISPLAY CO LTD	68,273	$564K	0.0%	$8.26	$10.62	—	SPONS ADR REP	50186V102
—	DEVON ENERGY CORP NEW	9,500	$562K	0.0%	$59.16	—	—	Put	25179M953
—	OTIS WORLDWIDE CORP	7,300	$562K	0.0%	$76.99	—	—	Call	68902V907
TPH	TRI POINTE HOMES INC	27,933	$561K	0.0%	$20.08 *	$22.70	+2.3%	COM	87265H109
—	BECTON DICKINSON & CO	2,100	$559K	0.0%	$266.19	—	—	Call	075887909
—	DOLLAR GEN CORP NEW	2,500	$557K	0.0%	$222.80	—	—	Put	256677955
—	LIONS GATE ENTMNT CORP	34,172	$555K	0.0%	$16.24	$14.72	—	CL A VTG	535919401
VWO	VANGUARD INTL EQUITY INDEX F	12,034	$555K	0.0%	$46.12	$51.73	—	FTSE EMR MKT ETF	922042858
—	PACCAR INC	6,300	$555K	0.0%	$88.10	—	—	Put	693718958
RUSHB	RUSH ENTERPRISES INC	11,395	$551K	0.0%	$48.35 *	$26.50	+18.2%	CL B	781846308
EWY	ISHARES INC	7,709	$549K	0.0%	$71.22	$72.28	—	MSCI STH KOR ETF	464286772
—	FORTINET INC	1,600	$547K	0.0%	$341.88	—	—	Put	34959E959
—	PAYCHEX INC	4,000	$546K	0.0%	$136.50	—	—	Put	704326957
—	PRICE T ROWE GROUP INC	3,600	$544K	0.0%	$151.11	—	—	Put	74144T958
—	ZYNGA INC	58,906	$544K	0.0%	$9.24	$5.58	—	CL A	98986T108
RYN	RAYONIER INC	13,231	$544K	0.0%	$41.12	$36.92	—	COM	754907103
FOXA	FOX CORP	13,758	$543K	0.0%	$39.47 *	$37.36	+3.2%	CL A COM	35137L105
—	YUM BRANDS INC	4,500	$533K	0.0%	$118.44	—	—	Put	988498951
CNM	CORE & MAIN INC	22,000	$532K	0.0%	$24.18 *	$26.18	-10.1%	CL A	21874C102
—	KIMBERLY-CLARK CORP	4,300	$530K	0.0%	$123.26	—	—	Call	494368903
GOLF	ACUSHNET HLDGS CORP	13,071	$526K	0.0%	$40.24 *	$33.08	+36.6%	COM	005098108
—	FASTENAL CO	8,800	$523K	0.0%	$59.43	—	—	Put	311900954
—	OCCIDENTAL PETE CORP	9,200	$522K	0.0%	$56.74	—	—	Call	674599905
CAE	CAE INC	19,929	$519K	0.0%	$26.04 *	$28.71	-11.4%	COM	124765108
—	CROWN CASTLE INTL CORP NEW	2,800	$517K	0.0%	$184.64	—	—	Call	22822V901
BBDC	BARINGS BDC INC	49,730	$514K	0.0%	$10.34 *	$5.86	+18.4%	COM	06759L103
—	CINTAS CORP	1,200	$510K	0.0%	$425.00	—	—	Put	172908955
TTMI	TTM TECHNOLOGIES INC	34,334	$509K	0.0%	$14.82 *	$14.15	-3.1%	COM	87305R109
—	FIFTH THIRD BANCORP	11,800	$508K	0.0%	$43.05	—	—	Put	316773950
—	MOODYS CORP	1,500	$506K	0.0%	$337.33	—	—	Call	615369905
—	HCA HEALTHCARE INC	2,000	$501K	0.0%	$250.50	—	—	Call	40412C901
—	AUTOMATIC DATA PROCESSING IN	2,200	$501K	0.0%	$227.73	—	—	Call	053015903
—	LIBERTY MEDIA CORP DEL	7,148	$499K	0.0%	$69.81	$56.48	—	COM SER C FRMLA	531229854
UBSI	UNITED BANKSHARES INC WEST V	14,286	$498K	0.0%	$34.86 *	$27.19	+33.6%	COM	909907107
MXI	ISHARES TR	5,300	$498K	0.0%	$93.96	$90.19	—	GLOBAL MATER ETF	464288695
—	AVALONBAY CMNTYS INC	2,000	$497K	0.0%	$248.50	—	—	Put	053484951
BSBR	BANCO SANTANDER BRASIL S A	64,484	$497K	0.0%	$7.71	$7.29	—	ADS REP 1 UNIT	05967A107
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$496K	0.0%	$12.17	$13.77	—	SH BEN INT	09248L106
CPB	CAMPBELL SOUP CO	11,055	$493K	0.0%	$44.60 *	$38.43	+0.9%	COM	134429109
—	ALTRIA GROUP INC	9,400	$491K	0.0%	$52.23	—	—	Call	02209S903
—	AFTERNEXT HEALTHTECH ACQUISI	50,000	$490K	0.0%	$9.80	$9.96	—	UNIT 99/99/9999	G01109118
—	HAWAIIAN HOLDINGS INC	24,863	$490K	0.0%	$19.71	$18.55	—	COM	419879101
—	DUPONT DE NEMOURS INC	6,600	$486K	0.0%	$73.64	—	—	Call	26614N902
ARMK	ARAMARK	12,867	$484K	0.0%	$37.62 *	$25.26	-1.6%	COM	03852U106
ALEX	ALEXANDER & BALDWIN INC NEW	20,829	$483K	0.0%	$23.19	$23.40	—	COM	014491104
—	OUTFRONT MEDIA INC	16,661	$474K	0.0%	$28.45	$25.86	—	COM	69007J106
—	JOHNSON CTLS INTL PLC	7,200	$472K	0.0%	$65.56	—	—	Put	G51502955
—	GALLAGHER ARTHUR J & CO	2,700	$471K	0.0%	$174.44	—	—	Put	363576959
—	AFLAC INC	7,300	$470K	0.0%	$64.38	—	—	Put	001055952
—	OAKTREE SPECIALTY LENDING CO	63,799	$470K	0.0%	$7.37	$7.43	—	COM	67401P108
SRPT	SAREPTA THERAPEUTICS INC	6,015	$470K	0.0%	$78.14	$115.76	-33.8%	COM	803607100
—	EVERBRIDGE INC	10,752	$469K	0.0%	$43.62	$116.42	—	COM	29978A104
KN	KNOWLES CORP	21,686	$467K	0.0%	$21.53	$20.19	+8.3%	COM	49926D109
—	DRAFTKINGS INC	23,842	$464K	0.0%	$19.46	$49.26	—	COM CL A	26142R104
AXTI	AXT INC	65,990	$463K	0.0%	$7.02 *	$12.02	-37.4%	COM	00246W103
—	ANALOG DEVICES INC	2,800	$463K	0.0%	$165.36	—	—	Call	032654905
—	DEXCOM INC	900	$460K	0.0%	$511.11	—	—	Call	252131907
—	XPERI HOLDING CORP	26,457	$458K	0.0%	$17.31	$20.71	—	COM	98390M103
—	BANK NEW YORK MELLON CORP	9,200	$457K	0.0%	$49.67	—	—	Put	064058950
—	NATUS MED INC DEL	17,323	$455K	0.0%	$26.27	$25.63	—	COM	639050103
SAH	SONIC AUTOMOTIVE INC	10,704	$455K	0.0%	$42.51 *	$50.38	-2.3%	CL A	83545G102
—	ELECTRONIC ARTS INC	3,600	$455K	0.0%	$126.39	—	—	Put	285512959
—	PEOPLES UNITED FINANCIAL INC	22,736	$454K	0.0%	$19.97	$17.75	—	COM	712704105
—	AMERIPRISE FINL INC	1,500	$451K	0.0%	$300.67	—	—	Put	03076C956
—	HP INC	12,400	$450K	0.0%	$36.29	—	—	Put	40434L955
SBLK	STAR BULK CARRIERS CORP.	15,151	$450K	0.0%	$29.70 *	$12.91	+102.6%	SHS PAR	Y8162K204
RCKT	ROCKET PHARMACEUTICALS INC	28,270	$449K	0.0%	$15.88 *	$23.77	-27.3%	COM	77313F106
EVTC	EVERTEC INC	10,948	$448K	0.0%	$40.92 *	$45.34	-7.4%	COM	30040P103
MEI	METHODE ELECTRS INC	10,320	$447K	0.0%	$43.31 *	$28.30	+39.1%	COM	591520200
BMBL	BUMBLE INC	15,316	$444K	0.0%	$28.99 *	$38.01	-27.3%	COM CL A	12047B105
CPS	COOPER STD HLDGS INC	50,000	$439K	0.0%	$8.78 *	$23.55	-30.6%	COM	21676P103
KELYA	KELLY SVCS INC	20,097	$436K	0.0%	$21.69 *	$19.52	-7.1%	CL A	488152208
—	ZOETIS INC	2,300	$434K	0.0%	$188.70	—	—	Call	98978V903
—	ROSS STORES INC	4,800	$434K	0.0%	$90.42	—	—	Put	778296953
—	EOG RES INC	3,600	$429K	0.0%	$119.17	—	—	Call	26875P901
SSRM	SSR MNG INC	19,728	$429K	0.0%	$21.75 *	$18.83	0.0%	COM	784730103
—	GENERAL MLS INC	6,300	$427K	0.0%	$67.78	—	—	Put	370334954
UNFI	UNITED NAT FOODS INC	10,263	$425K	0.0%	$41.41	$47.60	-14.1%	COM	911163103
—	ROCKWELL AUTOMATION INC	1,500	$420K	0.0%	$280.00	—	—	Put	773903959
WMG	WARNER MUSIC GROUP CORP	11,071	$419K	0.0%	$37.85 *	$34.51	0.0%	COM CL A	934550203
—	CARRIER GLOBAL CORPORATION	9,100	$417K	0.0%	$45.82	—	—	Call	14448C904
—	OTIS WORLDWIDE CORP	5,400	$416K	0.0%	$77.04	—	—	Put	68902V957
—	LIBERTY GLOBAL PLC	16,028	$415K	0.0%	$25.89	$29.46	—	SHS CL C	G5480U120
—	M D C HLDGS INC	10,960	$414K	0.0%	$37.77	$48.84	—	COM	552676108
ALLO	ALLOGENE THERAPEUTICS INC	45,285	$413K	0.0%	$9.12 *	$20.82	-50.0%	COM	019770106
—	KROGER CO	7,200	$413K	0.0%	$57.36	—	—	Put	501044951
XNCR	XENCOR INC	15,480	$413K	0.0%	$26.68 *	$37.36	-13.7%	COM	98401F105
—	RESMED INC	1,700	$412K	0.0%	$242.35	—	—	Put	761152957
—	CADENCE DESIGN SYSTEM INC	2,500	$411K	0.0%	$164.40	—	—	Put	127387958
—	TRISTATE CAP HLDGS INC	12,332	$410K	0.0%	$33.25	$30.25	—	COM	89678F100
SHOO	MADDEN STEVEN LTD	10,555	$408K	0.0%	$38.65 *	$37.39	+0.6%	COM	556269108
—	FISERV INC	4,000	$406K	0.0%	$101.50	—	—	Call	337738908
TRMK	TRUSTMARK CORP	13,375	$406K	0.0%	$30.36 *	$27.31	+5.3%	COM	898402102
—	COGNIZANT TECHNOLOGY SOLUTIO	4,500	$404K	0.0%	$89.78	—	—	Put	192446952
—	MSCI INC	800	$402K	0.0%	$502.50	—	—	Put	55354G950
—	ALLSTATE CORP	2,900	$402K	0.0%	$138.62	—	—	Call	020002901
COIN	COINBASE GLOBAL INC	2,111	$401K	0.0%	$189.96 *	$250.25	-21.9%	COM CL A	19260Q107
—	SYNOPSYS INC	1,200	$400K	0.0%	$333.33	—	—	Put	871607957
—	INTERNATIONAL FLAVORS&FRAGRA	3,000	$394K	0.0%	$131.33	—	—	Call	459506901
—	TURNING POINT THERAPEUTICS I	14,639	$393K	0.0%	$26.85	$62.94	—	COM	90041T108
—	ALIGN TECHNOLOGY INC	900	$392K	0.0%	$435.56	—	—	Put	016255951
—	EQUITY COMWLTH	13,905	$392K	0.0%	$28.19	$29.57	—	COM SH BEN INT	294628102
HNI	HNI CORP	10,479	$388K	0.0%	$37.03 *	$39.08	+3.2%	COM	404251100
—	AMCOR PLC	34,252	$388K	0.0%	$11.33 *	$9.51	+4.4%	ORD	G0250X107
—	HALLIBURTON CO	10,200	$386K	0.0%	$37.84	—	—	Put	406216951
—	DIGITAL RLTY TR INC	2,700	$383K	0.0%	$141.85	—	—	Put	253868953
RYZ	RYERSON HLDG CORP	10,885	$381K	0.0%	$35.00 *	$16.57	+64.3%	COM	783754104
—	DOLLAR GEN CORP NEW	1,700	$378K	0.0%	$222.35	—	—	Call	256677905
—	MARATHON PETE CORP	4,400	$376K	0.0%	$85.45	—	—	Call	56585A902
EFV	ISHARES TR	7,410	$372K	0.0%	$50.20	$41.08	—	EAFE VALUE ETF	464288877
—	DISH NETWORK CORPORATION	11,744	$372K	0.0%	$31.68	$33.13	—	CL A	25470M109
CVNA	CARVANA CO	3,105	$370K	0.0%	$119.16 *	$282.80	-48.4%	CL A	146869102
—	REALTY INCOME CORP	5,300	$367K	0.0%	$69.25	—	—	Call	756109904
—	NEOPHOTONICS CORP	24,000	$365K	0.0%	$15.21	$15.38	—	COM	64051T100
AXTA	AXALTA COATING SYS LTD	14,798	$364K	0.0%	$24.60 *	$27.72	+0.8%	COM	G0750C108
FTI	TECHNIPFMC PLC	46,933	$364K	0.0%	$7.76 *	$17.47	-60.7%	COM	G87110105
—	EMERSON ELEC CO	3,700	$363K	0.0%	$98.11	—	—	Call	291011904
IMXI	INTERNATIONAL MNY EXPRESS IN	17,534	$361K	0.0%	$20.59 *	$17.19	0.0%	COM	46005L101
SGU	STAR GROUP L P	32,529	$361K	0.0%	$11.10 *	$8.14	+28.5%	UNIT LTD PARTNR	85512C105
—	TREEHOUSE FOODS INC	11,134	$359K	0.0%	$32.24	$38.31	—	COM	89469A104
—	DISCOVER FINL SVCS	3,200	$353K	0.0%	$110.31	—	—	Call	254709908
—	IQVIA HLDGS INC	1,500	$347K	0.0%	$231.33	—	—	Call	46266C905
—	TRUIST FINL CORP	6,100	$346K	0.0%	$56.72	—	—	Call	89832Q909
—	AUTODESK INC	1,600	$343K	0.0%	$214.38	—	—	Call	052769906
—	VERISK ANALYTICS INC	1,600	$343K	0.0%	$214.38	—	—	Put	92345Y956
FNB	F N B CORP	27,445	$342K	0.0%	$12.46 *	$9.83	+16.6%	COM	302520101
EFA	ISHARES TR	4,630	$341K	0.0%	$73.65	$69.86	—	MSCI EAFE ETF	464287465
—	Y-MABS THERAPEUTICS INC	28,735	$341K	0.0%	$11.87	$26.09	—	COM	984241109
—	TE CONNECTIVITY LTD	2,600	$341K	0.0%	$131.15	—	—	Put	H84989954
GRBK	GREEN BRICK PARTNERS INC	17,133	$338K	0.0%	$19.73 *	$21.31	+8.5%	COM	392709101
—	PHILLIPS 66	3,900	$337K	0.0%	$86.41	—	—	Call	718546904
HTH	HILLTOP HOLDINGS INC	11,405	$335K	0.0%	$29.37 *	$30.21	+8.3%	COM	432748101
DGICA	DONEGAL GROUP INC	24,749	$332K	0.0%	$13.41 *	$11.41	+1.9%	CL A	257701201
—	WILLIAMS COS INC	9,900	$331K	0.0%	$33.43	—	—	Put	969457950
EQH	EQUITABLE HLDGS INC	10,694	$331K	0.0%	$30.95 *	$18.74	+59.3%	COM	29452E101
Z	ZILLOW GROUP INC	6,663	$328K	0.0%	$49.23 *	$57.93	-7.2%	CL C CAP STK	98954M200
—	COMPANHIA PARANAENSE ENERG C	42,000	$328K	0.0%	$7.81	$5.76	—	SPON ADS	20441B605
—	LAUDER ESTEE COS INC	1,200	$327K	0.0%	$272.50	—	—	Call	518439904
—	NEW YORK MTG TR INC	88,587	$324K	0.0%	$3.66	$3.92	—	COM PAR $.02	649604501
COUR	COURSERA INC	13,892	$320K	0.0%	$23.03 *	$27.30	-24.9%	COM	22266M104
—	EMCORE CORP	86,433	$320K	0.0%	$3.70	$7.49	—	COM NEW	290846203
SOFI	SOFI TECHNOLOGIES INC	33,631	$318K	0.0%	$9.46 *	$16.55	-30.6%	COM	83406F102
—	BAXTER INTL INC	4,100	$318K	0.0%	$77.56	—	—	Call	071813909
—	AMPHENOL CORP NEW	4,200	$316K	0.0%	$75.24	—	—	Put	032095951
—	SIRIUS XM HOLDINGS INC	47,596	$315K	0.0%	$6.62	$6.43	—	COM	82968B103
—	DIGITAL RLTY TR INC	2,200	$312K	0.0%	$141.82	—	—	Call	253868903
PCG	PG&E CORP	25,851	$309K	0.0%	$11.95 *	$10.31	+13.4%	COM	69331C108
SGI	TEMPUR SEALY INTL INC	10,950	$306K	0.0%	$27.95 *	$38.07	-3.2%	COM	88023U101
—	AGILENT TECHNOLOGIES INC	2,300	$304K	0.0%	$132.17	—	—	Call	00846U901
—	WASTE MGMT INC DEL	1,900	$301K	0.0%	$158.42	—	—	Call	94106L909
—	ORTHO CLINICAL DIAGNOSTICS H	16,078	$300K	0.0%	$18.66	$21.38	—	ORD SHS	G6829J107
—	EBAY INC.	5,200	$298K	0.0%	$57.31	—	—	Call	278642903
VIV	TELEFONICA BRASIL SA	26,238	$295K	0.0%	$11.24	$7.85	—	NEW ADR	87936R205
—	STRYKER CORPORATION	1,100	$294K	0.0%	$267.27	—	—	Call	863667901
—	INTERCONTINENTAL EXCHANGE IN	2,200	$291K	0.0%	$132.27	—	—	Call	45866F904
WWW	WOLVERINE WORLD WIDE INC	12,874	$290K	0.0%	$22.53	$29.17	-23.6%	COM	978097103
—	VIEW INC	155,054	$285K	0.0%	$1.84	$7.07	—	COM CL A	92671V106
BZH	BEAZER HOMES USA INC	18,490	$282K	0.0%	$15.25 *	$11.57	+53.4%	COM NEW	07556Q881
—	HERSHEY CO	1,300	$282K	0.0%	$216.92	—	—	Call	427866908
—	FIDELITY NATL INFORMATION SV	2,800	$281K	0.0%	$100.36	—	—	Call	31620M906
—	SUTRO BIOPHARMA INC	34,135	$281K	0.0%	$8.23	$18.73	—	COM	869367102
—	BLACKROCK MUNIYIELD CALIF FD	21,277	$277K	0.0%	$13.02	$13.21	—	COM	09254M105
W	WAYFAIR INC	2,484	$275K	0.0%	$110.71 *	$290.62	-51.6%	CL A	94419L101
RKT	ROCKET COS INC	24,699	$275K	0.0%	$11.13	$11.10	0.0%	COM CL A	77311W101
—	BIOGEN INC	1,300	$274K	0.0%	$210.77	—	—	Put	09062X953
—	IDEXX LABS INC	500	$274K	0.0%	$548.00	—	—	Put	45168D954
—	MONDELEZ INTL INC	4,300	$270K	0.0%	$62.79	—	—	Call	609207905
—	SPIRIT AIRLS INC	12,175	$266K	0.0%	$21.85	$24.86	—	COM	848577102
CAL	CALERES INC	13,685	$265K	0.0%	$19.36 *	$15.98	+28.9%	COM	129500104
KRNY	KEARNY FINL CORP MD	20,524	$265K	0.0%	$12.91 *	$12.34	+7.5%	COM	48716P108
—	AFLAC INC	4,100	$264K	0.0%	$64.39	—	—	Call	001055902
—	JOHNSON CTLS INTL PLC	4,000	$262K	0.0%	$65.50	—	—	Call	G51502905
—	TRANE TECHNOLOGIES PLC	1,700	$260K	0.0%	$152.94	—	—	Call	G8994E903
—	TJX COS INC NEW	4,300	$260K	0.0%	$60.47	—	—	Call	872540909
OI	O-I GLASS INC	19,589	$258K	0.0%	$13.17	$14.66	-11.0%	COM	67098H104
UMC	UNITED MICROELECTRONICS CORP	28,237	$258K	0.0%	$9.14	$3.55	—	SPON ADR NEW	910873405
AUROW	AURORA INNOVATION INC	169,249	$256K	0.0%	$1.51	$2.98	—	*W EXP 11/03/202	051774115
—	HUAZHU GROUP LTD	250,000	$253K	0.0%	$1.01	$1.13	—	NOTE 0.375%11/0	16949NAC3
TPC	TUTOR PERINI CORP	23,377	$252K	0.0%	$10.78 *	$13.09	-14.3%	COM	901109108
—	WILLIAMS COS INC	7,500	$251K	0.0%	$33.47	—	—	Call	969457900
—	REALTY INCOME CORP	3,600	$249K	0.0%	$69.17	—	—	Put	756109954
—	HP INC	6,800	$247K	0.0%	$36.32	—	—	Call	40434L905
—	CUMMINS INC	1,200	$246K	0.0%	$205.00	—	—	Put	231021956
MTUS	TIMKENSTEEL CORPORATION	11,100	$243K	0.0%	$21.89 *	$17.58	0.0%	COM	887399103
—	MOTOROLA SOLUTIONS INC	1,000	$242K	0.0%	$242.00	—	—	Call	620076907
SXC	SUNCOKE ENERGY INC	26,578	$237K	0.0%	$8.92 *	$7.06	+11.5%	COM	86722A103
—	ATAI LIFE SCIENCES NV	46,339	$236K	0.0%	$5.09	$10.35	—	SHS	N0731H103
RITM	NEW RESIDENTIAL INVT CORP	21,515	$236K	0.0%	$10.97	$10.87	—	COM NEW	64828T201
—	PPG INDS INC	1,800	$236K	0.0%	$131.11	—	—	Call	693506907
—	BGC PARTNERS INC	53,406	$235K	0.0%	$4.40	$5.00	—	CL A	05541T101
—	WELLTOWER INC	2,400	$231K	0.0%	$96.25	—	—	Call	95040Q904
HIMX	HIMAX TECHNOLOGIES INC	21,222	$230K	0.0%	$10.84	$11.47	—	SPONSORED ADR	43289P106
—	CADENCE DESIGN SYSTEM INC	1,400	$230K	0.0%	$164.29	—	—	Call	127387908
—	HILTON WORLDWIDE HLDGS INC	1,500	$228K	0.0%	$152.00	—	—	Call	43300A903
—	EATON CORP PLC	1,500	$228K	0.0%	$152.00	—	—	Call	G29183903
—	DEVON ENERGY CORP NEW	3,800	$225K	0.0%	$59.21	—	—	Call	25179M903
—	SVB FINANCIAL GROUP	400	$224K	0.0%	$560.00	—	—	Call	78486Q901
—	AVALONBAY CMNTYS INC	900	$224K	0.0%	$248.89	—	—	Call	053484901
—	PUBLIC SVC ENTERPRISE GRP IN	3,200	$224K	0.0%	$70.00	—	—	Put	744573956
—	PACCAR INC	2,500	$220K	0.0%	$88.00	—	—	Call	693718908
MANU	MANCHESTER UTD PLC NEW	14,906	$216K	0.0%	$14.49 *	$15.92	-14.5%	ORD CL A	G5784H106
HSTM	HEALTHSTREAM INC	10,747	$214K	0.0%	$19.91 *	$23.84	-5.2%	COM	42222N103
—	VERTEX PHARMACEUTICALS INC	800	$209K	0.0%	$261.25	—	—	Call	92532F900
—	PROGRESSIVE CORP	1,800	$205K	0.0%	$113.89	—	—	Call	743315903
—	OREILLY AUTOMOTIVE INC	300	$205K	0.0%	$683.33	—	—	Call	67103H907
—	FORTINET INC	600	$205K	0.0%	$341.67	—	—	Call	34959E909
—	SEMPRA	1,200	$202K	0.0%	$168.33	—	—	Call	816851909
—	STATE STR CORP	2,300	$200K	0.0%	$86.96	—	—	Call	857477903
—	BAKER HUGHES COMPANY	5,500	$200K	0.0%	$36.36	—	—	Put	05722G950
RCEL	AVITA MEDICAL INC	23,602	$200K	0.0%	$8.47 *	$23.53	-60.8%	COM	05380C102
—	ROSS STORES INC	2,200	$199K	0.0%	$90.45	—	—	Call	778296903
—	BALL CORP	2,200	$198K	0.0%	$90.00	—	—	Put	058498956
—	SYSCO CORP	2,400	$196K	0.0%	$81.67	—	—	Call	871829907
—	ROCKWELL AUTOMATION INC	700	$196K	0.0%	$280.00	—	—	Call	773903909
—	ECOLAB INC	1,100	$194K	0.0%	$176.36	—	—	Call	278865900
—	EXELON CORP	4,000	$191K	0.0%	$47.75	—	—	Put	30161N951
—	MARSH & MCLENNAN COS INC	1,100	$187K	0.0%	$170.00	—	—	Call	571748902
—	FASTENAL CO	3,100	$184K	0.0%	$59.35	—	—	Call	311900904
—	KLA CORP	500	$183K	0.0%	$366.00	—	—	Call	482480900
KBE	SPDR SER TR	3,480	$182K	0.0%	$52.30	$52.30	—	S&P BK ETF	78464A797
—	AMERIPRISE FINL INC	600	$180K	0.0%	$300.00	—	—	Call	03076C906
—	XCEL ENERGY INC	2,500	$180K	0.0%	$72.00	—	—	Call	98389B900
—	BANK NEW YORK MELLON CORP	3,600	$179K	0.0%	$49.72	—	—	Call	064058900
—	LUCID GROUP INC	6,958	$177K	0.0%	$25.44	$36.38	—	COM	549498103
—	GENERAL MLS INC	2,600	$176K	0.0%	$67.69	—	—	Call	370334904
CENTA	CENTRAL GARDEN & PET CO	4,302	$175K	0.0%	$40.68 *	$38.14	-10.0%	CL A NON-VTG	153527205
—	LIBERTY MEDIA CORP DEL	3,746	$171K	0.0%	$45.65	$45.65	—	COM A SIRIUSXM	531229409
—	WALGREENS BOOTS ALLIANCE INC	3,800	$170K	0.0%	$44.74	—	—	Call	931427908
—	CINTAS CORP	400	$170K	0.0%	$425.00	—	—	Call	172908905
—	PARKER-HANNIFIN CORP	600	$170K	0.0%	$283.33	—	—	Call	701094904
—	SYNOPSYS INC	500	$167K	0.0%	$334.00	—	—	Call	871607907
—	TWITTER INC	4,300	$166K	0.0%	$38.60	—	—	Put	90184L952
—	TRAVELERS COMPANIES INC	900	$164K	0.0%	$182.22	—	—	Call	89417E909
—	REDFIN CORP	9,073	$164K	0.0%	$18.08	$56.97	—	COM	75737F108
—	AON PLC	500	$163K	0.0%	$326.00	—	—	Call	G0403H908
—	EXELON CORP	3,400	$162K	0.0%	$47.65	—	—	Call	30161N901
SLAB	SILICON LABORATORIES INC	1,010	$152K	0.0%	$150.50 *	$159.80	0.0%	COM	826919102
—	ELECTRONIC ARTS INC	1,200	$152K	0.0%	$126.67	—	—	Call	285512909
—	MSCI INC	300	$151K	0.0%	$503.33	—	—	Call	55354G900
—	PAYCHEX INC	1,100	$150K	0.0%	$136.36	—	—	Call	704326907
—	CORNING INC	4,000	$148K	0.0%	$37.00	—	—	Put	219350955
—	BIOGEN INC	700	$147K	0.0%	$210.00	—	—	Call	09062X903
EDIV	SPDR INDEX SHS FDS	5,000	$146K	0.0%	$29.20	$29.20	—	S&P EM MKT DIV	78463X533
—	COGNIZANT TECHNOLOGY SOLUTIO	1,600	$143K	0.0%	$89.38	—	—	Call	192446902
—	MICROCHIP TECHNOLOGY INC.	1,900	$143K	0.0%	$75.26	—	—	Call	595017904
—	KINDER MORGAN INC DEL	7,500	$142K	0.0%	$18.93	—	—	Call	49456B901
—	MARRIOTT INTL INC NEW	800	$141K	0.0%	$176.25	—	—	Call	571903902
—	GALLAGHER ARTHUR J & CO	800	$140K	0.0%	$175.00	—	—	Call	363576909
—	CONSTELLATION BRANDS INC	600	$138K	0.0%	$230.00	—	—	Call	21036P908
—	OREILLY AUTOMOTIVE INC	200	$137K	0.0%	$685.00	—	—	Put	67103H957
BSY	BENTLEY SYS INC	3,070	$136K	0.0%	$44.30 *	$53.05	-26.2%	COM CL B	08265T208
PFF	ISHARES TR	3,700	$135K	0.0%	$36.49	$36.49	—	PFD AND INCM SEC	464288687
—	AMETEK INC	1,000	$133K	0.0%	$133.00	—	—	Put	031100950
—	ALIGN TECHNOLOGY INC	300	$131K	0.0%	$436.67	—	—	Call	016255901
—	YUM BRANDS INC	1,100	$130K	0.0%	$118.18	—	—	Call	988498901
—	HERSHEY CO	600	$130K	0.0%	$216.67	—	—	Put	427866958
—	STANLEY BLACK & DECKER INC	900	$126K	0.0%	$140.00	—	—	Put	854502951
—	DISCOVERY INC	5,040	$126K	0.0%	$25.00	$25.00	—	COM SER A	25470F104
—	GLOBAL PMTS INC	900	$123K	0.0%	$136.67	—	—	Call	37940X902
—	PRICE T ROWE GROUP INC	800	$121K	0.0%	$151.25	—	—	Call	74144T908
—	ONEOK INC NEW	1,700	$120K	0.0%	$70.59	—	—	Put	682680953
GFL	GFL ENVIRONMENTAL INC	3,646	$119K	0.0%	$32.64 *	$31.16	0.0%	SUB VTG SHS	36168Q104
—	IDEXX LABS INC	200	$109K	0.0%	$545.00	—	—	Call	45168D904
—	FIFTH THIRD BANCORP	2,500	$108K	0.0%	$43.20	—	—	Call	316773900
—	ARCHER DANIELS MIDLAND CO	1,200	$108K	0.0%	$90.00	—	—	Call	039483902
—	CUMMINS INC	500	$103K	0.0%	$206.00	—	—	Call	231021906
—	CBRE GROUP INC	1,100	$101K	0.0%	$91.82	—	—	Call	12504L909
CLVT	CLARIVATE PLC	5,987	$100K	0.0%	$16.70	$16.58	0.0%	ORD SHS	G21810109
—	CORNING INC	2,700	$100K	0.0%	$37.04	—	—	Call	219350905
—	AMPHENOL CORP NEW	1,300	$98,000	0.0%	$75.38	—	—	Call	032095901
—	RESMED INC	400	$97,000	0.0%	$242.50	—	—	Call	761152907
—	FIRST REP BK SAN FRANCISCO C	600	$97,000	0.0%	$161.67	—	—	Put	33616C950
IDV	ISHARES TR	2,760	$88,000	0.0%	$31.88	$31.88	—	INTL SEL DIV ETF	464288448
—	SOUTHWEST AIRLS CO	1,900	$87,000	0.0%	$45.79	—	—	Put	844741958
—	MATCH GROUP INC NEW	700	$76,000	0.0%	$108.57	—	—	Put	57667L957
—	MATCH GROUP INC NEW	700	$76,000	0.0%	$108.57	—	—	Call	57667L907
—	EQUINIX INC	100	$74,000	0.0%	$740.00	—	—	Call	29444U900
—	MONSTER BEVERAGE CORP NEW	900	$72,000	0.0%	$80.00	—	—	Put	61174X959
NEO	NEOGENOMICS INC	5,870	$71,000	0.0%	$12.10 *	$48.90	-57.0%	COM NEW	64049M209
—	FIRST REP BK SAN FRANCISCO C	400	$65,000	0.0%	$162.50	—	—	Call	33616C900
—	TE CONNECTIVITY LTD	500	$65,000	0.0%	$130.00	—	—	Call	H84989904
—	MONSTER BEVERAGE CORP NEW	800	$64,000	0.0%	$80.00	—	—	Call	61174X909
—	DOLLAR TREE INC	400	$64,000	0.0%	$160.00	—	—	Call	256746908
—	WEYERHAEUSER CO MTN BE	1,600	$61,000	0.0%	$38.13	—	—	Put	962166954
GDX	VANECK ETF TRUST	1,530	$59,000	0.0%	$38.56	$38.56	—	GOLD MINERS ETF	92189F106
—	CORTEVA INC	900	$52,000	0.0%	$57.78	—	—	Call	22052L904
—	KROGER CO	800	$46,000	0.0%	$57.50	—	—	Call	501044901
—	VERISK ANALYTICS INC	200	$43,000	0.0%	$215.00	—	—	Call	92345Y906
—	STANLEY BLACK & DECKER INC	300	$42,000	0.0%	$140.00	—	—	Call	854502901
—	BALL CORP	400	$36,000	0.0%	$90.00	—	—	Call	058498906
—	KEYSIGHT TECHNOLOGIES INC	200	$32,000	0.0%	$160.00	—	—	Put	49338L953
—	VISTRA CORP	174,357	$31,000	0.0%	$0.18	$0.57	—	*W EXP 02/02/202	92840M128
—	HALLIBURTON CO	800	$30,000	0.0%	$37.50	—	—	Call	406216901
—	EQUITY RESIDENTIAL	300	$27,000	0.0%	$90.00	—	—	Put	29476L957
—	AMETEK INC	200	$27,000	0.0%	$135.00	—	—	Call	031100900
—	WEYERHAEUSER CO MTN BE	500	$19,000	0.0%	$38.00	—	—	Call	962166904
—	CLIMATE REAL IMPACT SLUTINS	16,643	$17,000	0.0%	$1.02	$10.00	—	UNIT 99/99/9999	187171202
—	KEYSIGHT TECHNOLOGIES INC	100	$16,000	0.0%	$160.00	—	—	Call	49338L903
BOND	PIMCO ETF TR	153	$16,000	0.0%	$104.58	$104.58	—	ACTIVE BD ETF	72201R775
—	ACTIVISION BLIZZARD INC	200	$16,000	0.0%	$80.00	—	—	Call	00507V909
—	ARISTA NETWORKS INC	100	$14,000	0.0%	$140.00	—	—	Put	040413956
—	SANDBRIDGE X2 CORP	12,500	$13,000	0.0%	$1.04	$9.99	—	UNIT 99/99/9999	799792205
—	FREEDOM ACQUISITION I CORP	12,500	$13,000	0.0%	$1.04	$1.04	—	SHS CL A	G3663X110
SMMU	PIMCO ETF TR	226	$11,000	0.0%	$48.67	$48.67	—	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	160	$8,000	0.0%	$50.00	$50.00	—	INTER MUN BD ACT	72201R866
LDUR	PIMCO ETF TR	86	$8,000	0.0%	$93.02	$93.02	—	ENHNCD LW DUR AC	72201R718
HYS	PIMCO ETF TR	74	$7,000	0.0%	$94.59	$94.59	—	0-5 HIGH YIELD	72201R783
—	ONEOK INC NEW	100	$7,000	0.0%	$70.00	—	—	Call	682680903
CORP	PIMCO ETF TR	29	$3,000	0.0%	$103.45	$103.45	—	INV GRD CRP BD	72201R817
CHGG	CHEGG INC	88	$3,000	0.0%	$34.09 *	$30.09	0.0%	COM	163092109
MINO	PIMCO ETF TR	16	$1,000	0.0%	$62.50	$62.50	—	MUNI INCOME OPP	72201R635
STPZ	PIMCO ETF TR	13	$1,000	0.0%	$76.92	$53.89	—	1-5 US TIP IDX	72201R205
VAL/WS	VALARIS LIMITED	5	$0	0.0%	$0.00	—	—	*W EXP 04/29/202	G9460G119