Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $134.3B (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,622,065 | $4.508B | 3.4% | $68.55 | +325.1% | COM | 594918104 |
| AAPL | APPLE INC | 23,004,574 | $4.017B | 3.0% | $95.29 | +73.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 929,615 | $3.03B | 2.3% | $65.85 | +134.7% | COM | 023135106 |
| TSLA | TESLA INC | 2,542,450 | $2.74B | 2.0% | $131.76 | +136.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 824,789 | $2.294B | 1.7% | $63.43 | +112.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,986,681 | $2.179B | 1.6% | $19.25 | +30.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,497,768 | $1.248B | 0.9% | $122.12 | +52.6% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,427,291 | $1.238B | 0.9% | $99.95 | +351.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,436,206 | $1.209B | 0.9% | $139.16 | +78.3% | CL A | 30303M102 |
| — | TESLA INC | 1,050,100 | $1.132B | 0.8% | — | — | Put | 88160R951 |
| AVGO | BROADCOM INC | 1,757,500 | $1.107B | 0.8% | $28.94 | +90.3% | COM | 11135F101 |
| DE | DEERE & CO | 2,648,535 | $1.1B | 0.8% | $257.38 | +41.0% | COM | 244199105 |
| — | ISHARES TR | 23,643,340 | $1.058B | 0.8% | — | — | Put | 464287954 |
| V | VISA INC | 4,563,557 | $1.012B | 0.8% | $76.06 | +176.2% | COM CL A | 92826C839 |
| — | ISHARES TR | 6,600,300 | $1.009B | 0.8% | — | — | Put | 464287955 |
| GOOG | ALPHABET INC | 357,135 | $997M | 0.7% | $70.38 | +91.7% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,263,335 | $951M | 0.7% | $48.10 | +47.4% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 14,428,507 | $903M | 0.7% | $32.89 | +85.4% | COM | 682189105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,119,963 | $903M | 0.7% | $48.81 | +9.9% | COM CL A | 98980F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506,313 | $890M | 0.7% | $237.28 | +139.4% | COM | 883556102 |
| NE1USD | NOBLE CORP NEW | 24,930,533 | $874M | 0.7% | $28.46 | — | SHS | G6610J209 |
| MA | MASTERCARD INCORPORATED | 2,379,428 | $850M | 0.6% | $246.74 | +42.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,040,145 | $823M | 0.6% | $78.89 | +69.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 14,729,269 | $821M | 0.6% | $41.06 | +22.4% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 27,434,318 | $781M | 0.6% | $13.85 | +63.8% | COM | 925652109 |
| — | LINDE PLC | 2,421,945 | $774M | 0.6% | $256.17 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 5,828,409 | $768M | 0.6% | $78.67 | +68.9% | COM | 038222105 |
| — | BROADCOM INC | 389,965 | $766M | 0.6% | $2073.33 | — | 8% MCNV PFD SR A | 11135F200 |
| WFC | WELLS FARGO CO NEW | 15,642,861 | $758M | 0.6% | $38.73 | +25.2% | COM | 949746101 |
| — | INVESCO QQQ TR | 2,061,700 | $747M | 0.6% | — | — | Put | 46090E953 |
| ACN | ACCENTURE PLC IRELAND | 2,166,735 | $731M | 0.5% | $188.81 | +68.7% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 14,680,756 | $730M | 0.5% | $26.63 | +57.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 9,283,300 | $723M | 0.5% | $56.86 | +46.6% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,580,959 | $720M | 0.5% | $310.32 | +55.0% | COM | 00724F101 |
| INTU | INTUIT | 1,493,926 | $718M | 0.5% | $194.63 | +156.6% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,382,325 | $710M | 0.5% | $54.92 | +130.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,118,079 | $696M | 0.5% | $67.53 | +32.5% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 3,433,836 | $693M | 0.5% | $143.09 | +9.8% | COM | 29355A107 |
| — | LAM RESEARCH CORP | 1,283,087 | $690M | 0.5% | $281.55 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 2,259,760 | $647M | 0.5% | $149.17 | +66.6% | COM | 532457108 |
| ZS | ZSCALER INC | 2,673,133 | $645M | 0.5% | $126.73 | +93.9% | COM | 98980G102 |
| PLUG | PLUG POWER INC | 22,337,232 | $639M | 0.5% | $29.28 | -18.6% | COM NEW | 72919P202 |
| SPGI | S&P GLOBAL INC | 1,554,556 | $638M | 0.5% | $164.36 | +139.8% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 2,168,202 | $637M | 0.5% | $271.62 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 1,100,291 | $634M | 0.5% | $262.82 | +90.6% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,298,125 | $624M | 0.5% | $60.09 | +14.8% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,057,726 | $616M | 0.5% | $154.60 | +103.1% | COM | 437076102 |
| — | PALO ALTO NETWORKS INC | 259,130,000 | $544M | 0.4% | $2.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| UNP | UNION PAC CORP | 1,976,640 | $540M | 0.4% | $170.61 | +35.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 2,489,376 | $529M | 0.4% | $160.59 | +32.4% | COM | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,384,010 | $522M | 0.4% | $115.22 | -47.2% | COM CL A | 76954A103 |
| PFE | PFIZER INC | 10,031,627 | $519M | 0.4% | $29.53 | +43.8% | COM | 717081103 |
| NOW | SERVICENOW INC | 901,723 | $502M | 0.4% | $79.74 | +40.5% | COM | 81762P102 |
| — | DANAHER CORPORATION | 317,485 | $501M | 0.4% | $1726.91 | — | 5% CONV PFD B | 235851409 |
| JNJ | JOHNSON & JOHNSON | 2,821,162 | $500M | 0.4% | $98.34 | +54.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,969,890 | $497M | 0.4% | $67.31 | +18.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,592,921 | $485M | 0.4% | $122.06 | +40.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 202,012 | $474M | 0.4% | $2031.03 | +13.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 3,099,543 | $474M | 0.4% | $116.76 | +31.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,202,876 | $460M | 0.3% | $65.26 | +82.9% | COM | 007903107 |
| STLA | STELLANTIS N.V | 27,635,758 | $450M | 0.3% | $17.91 | — | SHS | N82405106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,415,560 | $447M | 0.3% | $121.09 | +51.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 2,360,474 | $445M | 0.3% | $101.94 | +86.7% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,920,940 | $440M | 0.3% | $303.03 | -14.7% | CL A | 833445109 |
| MRK | MERCK & CO INC | 5,254,245 | $431M | 0.3% | $58.71 | +19.0% | COM | 58933Y105 |
| DDOG | DATADOG INC | 2,836,034 | $430M | 0.3% | $119.62 | +22.3% | CL A COM | 23804L103 |
| IHRT | IHEARTMEDIA INC | 22,682,770 | $429M | 0.3% | $14.85 | +34.2% | COM CL A | 45174J509 |
| — | DEXCOM INC | 360,375,000 | $414M | 0.3% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| WM | WASTE MGMT INC DEL | 2,557,623 | $405M | 0.3% | $129.16 | +10.3% | COM | 94106L109 |
| NKE | NIKE INC | 2,937,990 | $395M | 0.3% | $77.22 | +70.9% | CL B | 654106103 |
| UBS | UBS GROUP AG | 19,942,562 | $393M | 0.3% | $15.18 | +24.6% | SHS | H42097107 |
| MDB | MONGODB INC | 879,464 | $390M | 0.3% | $248.55 | +57.3% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,287,375 | $388M | 0.3% | $295.53 | -1.1% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 10,734,568 | $386M | 0.3% | $23.62 | +53.1% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 4,637,130 | $384M | 0.3% | $71.80 | +7.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 9,269,368 | $383M | 0.3% | $26.31 | +36.4% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 5,482,308 | $380M | 0.3% | $67.27 | +7.4% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 1,558,775 | $377M | 0.3% | $162.10 | +25.4% | COM | 031162100 |
| XYZ | BLOCK INC | 2,764,458 | $375M | 0.3% | $122.06 | -0.8% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 3,684,176 | $374M | 0.3% | $58.17 | +32.3% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 6,223,582 | $368M | 0.3% | $42.09 | +5.9% | COM | 25179M103 |
| — | COOPER COS INC | 880,871 | $368M | 0.3% | $285.56 | — | COM NEW | 216648402 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,433,653 | $365M | 0.3% | $5.11 | -33.5% | COM | 18453H106 |
| OKTA | OKTA INC | 2,405,114 | $363M | 0.3% | $214.00 | -16.2% | CL A | 679295105 |
| — | INVESCO QQQ TR | 1,000,000 | $363M | 0.3% | — | — | Call | 46090E903 |
| — | MICROCHIP TECHNOLOGY INC. | 307,605,000 | $354M | 0.3% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SOUTHWEST AIRLS CO | 258,580,000 | $351M | 0.3% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ABT | ABBOTT LABS | 2,965,377 | $351M | 0.3% | $83.15 | +38.7% | COM | 002824100 |
| — | PIONEER NAT RES CO | 146,790,000 | $349M | 0.3% | $1.66 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NET | CLOUDFLARE INC | 2,894,091 | $346M | 0.3% | $98.67 | +5.7% | CL A COM | 18915M107 |
| — | EXPEDIA GROUP INC | 272,830,000 | $340M | 0.3% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| — | AIRBNB INC | 348,390,000 | $338M | 0.3% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| PG | PROCTER AND GAMBLE CO | 2,180,052 | $333M | 0.2% | $94.10 | +51.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 7,960,226 | $328M | 0.2% | $22.88 | +78.4% | COM | 060505104 |
| — | BOSTON SCIENTIFIC CORP | 2,817,840 | $328M | 0.2% | $114.83 | — | 5.50% CNV PFD A | 101137206 |
| XOM | EXXON MOBIL CORP | 3,943,871 | $326M | 0.2% | $49.23 | +37.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,242,691 | $318M | 0.2% | $34.96 | +18.7% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 672,334 | $317M | 0.2% | $317.08 | +38.5% | COM | 776696106 |
| ELV | ANTHEM INC | 645,059 | $317M | 0.2% | $215.82 | +100.5% | COM | 036752103 |
| — | JAZZ INVESTMENTS I LTD | 257,185,000 | $315M | 0.2% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MCD | MCDONALDS CORP | 1,266,998 | $313M | 0.2% | $206.55 | +10.3% | COM | 580135101 |
| GEN | NORTONLIFELOCK INC | 11,524,849 | $306M | 0.2% | $21.66 | +17.0% | COM | 668771108 |
| INTC | INTEL CORP | 5,977,307 | $296M | 0.2% | $31.02 | +48.9% | COM | 458140100 |
| — | NEXTERA ENERGY INC | 5,627,910 | $296M | 0.2% | $49.91 | — | UNIT 99/99/9999 | 65339F739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,828,981 | $295M | 0.2% | $61.40 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,454,913 | $289M | 0.2% | $48.72 | — | COM | 931427108 |
| — | HORIZON THERAPEUTICS PUB L | 2,739,365 | $288M | 0.2% | $48.99 | — | SHS | G46188101 |
| MCK | MCKESSON CORP | 924,637 | $283M | 0.2% | $226.13 | +17.9% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 959,106 | $281M | 0.2% | $130.14 | +88.8% | COM | 235851102 |
| CME | CME GROUP INC | 1,174,710 | $279M | 0.2% | $178.76 | +12.3% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 2,006,953 | $279M | 0.2% | $171.84 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 2,404,988 | $278M | 0.2% | $115.30 | +15.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,007,387 | $274M | 0.2% | $100.56 | +180.6% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 3,248,992 | $274M | 0.2% | $57.84 | +44.2% | COM | 808513105 |
| — | UBER TECHNOLOGIES INC | 305,615,000 | $272M | 0.2% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| FTNT | FORTINET INC | 793,357 | $271M | 0.2% | $26.12 | +138.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 1,661,164 | $270M | 0.2% | $88.01 | +39.5% | COM | 166764100 |
| DXCM | DEXCOM INC | 516,527 | $264M | 0.2% | $87.81 | +24.6% | COM | 252131107 |
| — | COUPA SOFTWARE INC | 306,375,000 | $256M | 0.2% | $0.89 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | FLEETCOR TECHNOLOGIES INC | 1,019,703 | $254M | 0.2% | $238.90 | — | COM | 339041105 |
| ADI | ANALOG DEVICES INC | 1,536,521 | $254M | 0.2% | $119.68 | +26.4% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,183,359 | $254M | 0.2% | $173.53 | +2.1% | CL B | 911312106 |
| — | AVANTOR INC | 2,421,745 | $251M | 0.2% | $128.89 | — | 6.25 PFD CNV SR | 05352A209 |
| — | NEXTERA ENERGY INC | 4,806,440 | $251M | 0.2% | $46.51 | — | UNIT 99/99/9999 | 65339F770 |
| ROKU | ROKU INC | 1,992,537 | $250M | 0.2% | $146.40 | +0.2% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,581 | $248M | 0.2% | $27.99 | +7.6% | COM | 169656105 |
| — | FORD MTR CO DEL | 207,405,000 | $247M | 0.2% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | SPLUNK INC | 259,671,000 | $246M | 0.2% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BOOKING HOLDINGS INC | 168,035,000 | $246M | 0.2% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IQV | IQVIA HLDGS INC | 1,055,794 | $244M | 0.2% | $178.04 | +33.0% | COM | 46266C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,317,694 | $243M | 0.2% | $125.14 | +16.5% | COM | 22822V101 |
| — | BK OF AMERICA CORP | 183,940 | $241M | 0.2% | $1400.53 | — | 7.25%CNV PFD L | 060505682 |
| ALGN | ALIGN TECHNOLOGY INC | 551,543 | $240M | 0.2% | $281.43 | +72.9% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 4,031,421 | $240M | 0.2% | $58.04 | -5.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,714,816 | $232M | 0.2% | $55.47 | +25.6% | COM | 56585A102 |
| — | LUMENTUM HLDGS INC | 194,430,000 | $225M | 0.2% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TGT | TARGET CORP | 1,033,531 | $219M | 0.2% | $120.06 | +59.4% | COM | 87612E106 |
| AVTR | AVANTOR INC | 6,432,638 | $218M | 0.2% | $29.11 | +22.5% | COM | 05352A100 |
| DOCS | DOXIMITY INC | 4,170,440 | $217M | 0.2% | $56.15 | -10.4% | CL A | 26622P107 |
| GNRC | GENERAC HLDGS INC | 724,663 | $215M | 0.2% | $336.80 | -10.9% | COM | 368736104 |
| AON | AON PLC | 654,247 | $213M | 0.2% | $223.69 | +26.4% | SHS CL A | G0403H108 |
| — | WORKDAY INC | 128,985,000 | $210M | 0.2% | $1.62 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CATALENT INC | 1,894,675 | $210M | 0.2% | $107.69 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 148,580,000 | $210M | 0.2% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| DD | DUPONT DE NEMOURS INC | 2,834,292 | $209M | 0.2% | $29.53 | +1.8% | COM | 26614N102 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,526,475 | $208M | 0.2% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| F | FORD MTR CO DEL | 12,158,185 | $206M | 0.2% | $8.87 | +64.0% | COM | 345370860 |
| DHI | D R HORTON INC | 2,741,986 | $204M | 0.2% | $55.71 | +49.6% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 289,621 | $202M | 0.2% | $470.07 | +33.8% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,215,128 | $199M | 0.1% | $78.65 | +14.2% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 452,790 | $197M | 0.1% | $301.34 | +33.5% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 499,125 | $195M | 0.1% | $229.49 | +31.2% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,171,053 | $194M | 0.1% | $100.57 | +45.2% | COM | 030420103 |
| — | WAYFAIR INC | 234,645,000 | $193M | 0.1% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CVS | CVS HEALTH CORP | 1,902,476 | $193M | 0.1% | $69.44 | +32.5% | COM | 126650100 |
| — | AKAMAI TECHNOLOGIES INC | 146,240,000 | $192M | 0.1% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MS | MORGAN STANLEY | 2,194,231 | $192M | 0.1% | $37.06 | +128.3% | COM NEW | 617446448 |
| — | INSULET CORP | 144,665,000 | $192M | 0.1% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LIVE NATION ENTERTAINMENT IN | 144,860,000 | $188M | 0.1% | $1.14 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ANTHEM INC | 26,800,000 | $187M | 0.1% | $4.51 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BB | BLACKBERRY LTD | 25,192,250 | $187M | 0.1% | $11.22 | -32.8% | COM | 09228F103 |
| — | SELECT SECTOR SPDR TR | 4,842,858 | $186M | 0.1% | — | — | Put | 81369Y955 |
| — | SEA LTD | 230,495,000 | $185M | 0.1% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CNH | CNH INDL N V | 11,639,619 | $185M | 0.1% | $9.88 | +41.5% | SHS | N20944109 |
| KO | COCA COLA CO | 2,884,724 | $179M | 0.1% | $44.78 | +20.7% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,252,614 | $178M | 0.1% | $42.62 | +0.9% | COM | 552953101 |
| C | CITIGROUP INC | 3,322,015 | $177M | 0.1% | $47.83 | +11.9% | COM NEW | 172967424 |
| — | MONGODB INC | 81,535,000 | $176M | 0.1% | $1.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672,655 | $176M | 0.1% | $173.97 | +36.4% | COM | 92532F100 |
| — | PEBBLEBROOK HOTEL TR | 151,580,000 | $174M | 0.1% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | OKTA INC | 179,025,000 | $174M | 0.1% | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ZSCALER INC | 101,890,000 | $173M | 0.1% | $2.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| A | AGILENT TECHNOLOGIES INC | 1,288,890 | $171M | 0.1% | $60.20 | +122.5% | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 527,953 | $170M | 0.1% | $238.53 | +15.1% | COM | 83417M104 |
| KSS | KOHLS CORP | 2,743,736 | $166M | 0.1% | $53.46 | +5.7% | COM | 500255104 |
| SHW | SHERWIN WILLIAMS CO | 654,790 | $163M | 0.1% | $289.28 | -7.9% | COM | 824348106 |
| ASML | ASML HOLDING N V | 244,117 | $163M | 0.1% | $633.06 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 711,601 | $162M | 0.1% | $148.34 | +32.8% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,764,973 | $161M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 486,191 | $160M | 0.1% | $259.87 | +23.1% | COM | 38141G104 |
| — | DISH NETWORK CORPORATION | 177,054,000 | $160M | 0.1% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PSX | PHILLIPS 66 | 1,849,498 | $160M | 0.1% | $62.59 | +16.4% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 1,148,506 | $159M | 0.1% | $82.61 | +47.1% | COM NEW | 16411R208 |
| — | ROYAL CARIBBEAN GROUP | 119,980,000 | $157M | 0.1% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EXPE | EXPEDIA GROUP INC | 798,791 | $156M | 0.1% | $154.79 | +19.9% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 1,881,532 | $156M | 0.1% | $66.21 | +19.5% | COM | 64110D104 |
| — | PURE STORAGE INC | 111,385,000 | $156M | 0.1% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WMT | WALMART INC | 1,022,813 | $152M | 0.1% | $40.99 | +8.8% | COM | 931142103 |
| — | DISH NETWORK CORPORATION | 156,110,000 | $152M | 0.1% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| IDXX | IDEXX LABS INC | 275,688 | $151M | 0.1% | $401.78 | +30.9% | COM | 45168D104 |
| EBAY | EBAY INC. | 2,614,648 | $150M | 0.1% | $57.64 | -6.3% | COM | 278642103 |
| — | KKR & CO INC | 2,011,360 | $149M | 0.1% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | BLOCK INC | 164,065,000 | $149M | 0.1% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| AAL | AMERICAN AIRLS GROUP INC | 8,145,168 | $149M | 0.1% | $19.54 | -13.0% | COM | 02376R102 |
| — | ENPHASE ENERGY INC | 141,565,000 | $148M | 0.1% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| SNPS | SYNOPSYS INC | 438,185 | $146M | 0.1% | $225.46 | +38.4% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 3,117,511 | $146M | 0.1% | $41.26 | +3.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 349,593 | $145M | 0.1% | $406.94 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 714,473 | $144M | 0.1% | $140.77 | +51.6% | COM | 548661107 |
| — | ENPHASE ENERGY INC | 141,750,000 | $144M | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| TSCO | TRACTOR SUPPLY CO | 617,137 | $144M | 0.1% | $27.83 | +48.3% | COM | 892356106 |
| NEM | NEWMONT CORP | 1,801,501 | $143M | 0.1% | $44.73 | +34.2% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 777,710 | $143M | 0.1% | $105.76 | +48.7% | COM | 882508104 |
| — | VAIL RESORTS INC | 146,545,000 | $142M | 0.1% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| EPAM | EPAM SYS INC | 476,574 | $141M | 0.1% | $375.96 | +4.3% | COM | 29414B104 |
| — | ETSY INC | 139,995,000 | $141M | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MRNA | MODERNA INC | 814,405 | $140M | 0.1% | $187.31 | -10.1% | COM | 60770K107 |
| — | APPLE INC | 796,200 | $139M | 0.1% | — | — | Put | 037833950 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,364,109 | $138M | 0.1% | $99.64 | — | TT WRLD ST ETF | 922042742 |
| — | ROYAL CARIBBEAN GROUP | 114,020,000 | $138M | 0.1% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| AIG | AMERICAN INTL GROUP INC | 2,196,340 | $138M | 0.1% | $49.08 | +12.1% | COM NEW | 026874784 |
| — | MICROSOFT CORP | 446,000 | $138M | 0.1% | — | — | Put | 594918954 |
| AMT | AMERICAN TOWER CORP NEW | 542,872 | $136M | 0.1% | $173.86 | +23.6% | COM | 03027X100 |
| — | BLOCK INC | 147,675,000 | $136M | 0.1% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| CAH | CARDINAL HEALTH INC | 2,400,330 | $136M | 0.1% | $48.02 | +2.4% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,146,616 | $135M | 0.1% | $89.59 | +25.2% | COM | 28176E108 |
| XYL | XYLEM INC | 1,568,860 | $134M | 0.1% | $58.50 | +56.2% | COM | 98419M100 |
| FFIV | F5 INC | 638,201 | $133M | 0.1% | $173.95 | +20.7% | COM | 315616102 |
| GGG | GRACO INC | 1,898,297 | $132M | 0.1% | $58.42 | +17.1% | COM | 384109104 |
| — | KNOWBE4 INC | 5,680,645 | $131M | 0.1% | $23.78 | — | CL A | 49926T104 |
| CRTO | CRITEO S A | 4,792,245 | $131M | 0.1% | $35.63 | — | SPONS ADS | 226718104 |
| — | ZILLOW GROUP INC | 114,380,000 | $129M | 0.1% | $1.19 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ACWI | ISHARES TR | 1,287,997 | $129M | 0.1% | $94.55 | — | MSCI ACWI ETF | 464288257 |
| — | TYLER TEX INDPT SCH DIST | 116,765,000 | $128M | 0.1% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AGG | ISHARES TR | 1,197,668 | $128M | 0.1% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 1,306,011 | $128M | 0.1% | $84.73 | +3.2% | COM | 291011104 |
| MET | METLIFE INC | 1,816,203 | $128M | 0.1% | $49.20 | +22.2% | COM | 59156R108 |
| — | SHOPIFY INC | 134,160,000 | $127M | 0.1% | $1.21 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TJX | TJX COS INC NEW | 2,095,209 | $127M | 0.1% | $60.25 | +4.9% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 3,477,428 | $127M | 0.1% | $20.22 | +36.9% | CL A | 05722G100 |
| — | SPOTIFY USA INC | 147,175,000 | $125M | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | RINGCENTRAL INC | 141,010,000 | $123M | 0.1% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | MIDDLEBY CORP | 89,485,000 | $123M | 0.1% | $1.45 | — | NOTE 1.000% 9/0 | 596278AB7 |
| APH | AMPHENOL CORP NEW | 1,626,424 | $123M | 0.1% | $35.13 | +6.2% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 359,325 | $122M | 0.1% | $430.68 | -20.1% | COM | 57060D108 |
| ALB | ALBEMARLE CORP | 550,327 | $122M | 0.1% | $132.99 | +51.0% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,508,909 | $121M | 0.1% | $42.23 | -0.7% | COM | 61174X109 |
| VEL | VELOCITY FINL INC | 10,963,806 | $120M | 0.1% | $11.51 | +7.0% | COM | 92262D101 |
| — | DRAFTKINGS INC | 166,835,000 | $118M | 0.1% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | BIOMARIN PHARMACEUTICAL INC | 116,770,000 | $118M | 0.1% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BLOCK INC | 89,870,000 | $118M | 0.1% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BENTLEY SYS INC | 119,785,000 | $118M | 0.1% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | II-VI INC | 75,535,000 | $117M | 0.1% | $1.24 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | GFL ENVIRONMENTAL INC | 1,582,750 | $117M | 0.1% | $49.90 | — | UNIT 99/99/9999T | 36168Q120 |
| AGCO | AGCO CORP | 796,670 | $116M | 0.1% | $107.28 | +2.1% | COM | 001084102 |
| PLD | PROLOGIS INC. | 717,364 | $116M | 0.1% | $59.74 | +126.7% | COM | 74340W103 |
| TECK | TECK RESOURCES LTD | 2,862,952 | $116M | 0.1% | $21.98 | +62.7% | CL B | 878742204 |
| POOL | POOL CORP | 272,324 | $115M | 0.1% | $330.33 | +34.3% | COM | 73278L105 |
| CMI | CUMMINS INC | 558,325 | $115M | 0.1% | $187.23 | +5.0% | COM | 231021106 |
| — | SOLAREDGE TECHNOLOGIES INC | 83,550,000 | $114M | 0.1% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| SYF | SYNCHRONY FINANCIAL | 3,271,225 | $114M | 0.1% | $40.64 | -6.0% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 1,577,708 | $114M | 0.1% | $58.86 | +21.0% | COM | 896239100 |
| — | FIVE9 INC | 104,140,000 | $113M | 0.1% | $1.22 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AZN | ASTRAZENECA PLC | 1,702,372 | $113M | 0.1% | $51.75 | — | SPONSORED ADR | 046353108 |
| — | EURONET WORLDWIDE INC | 100,040,000 | $112M | 0.1% | $1.11 | — | NOTE 0.750% 3/1 | 298736AL3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,703,419 | $112M | 0.1% | $12.52 | +19.5% | COM | 42824C109 |
| BIIB | BIOGEN INC | 530,782 | $112M | 0.1% | $274.71 | -20.8% | COM | 09062X103 |
| BX | BLACKSTONE INC | 871,444 | $111M | 0.1% | $53.83 | +99.2% | COM | 09260D107 |
| — | OAK STR HEALTH INC | 138,140,000 | $110M | 0.1% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | UNITI GROUP INC | 8,007,375 | $110M | 0.1% | $10.58 | — | COM | 91325V108 |
| FLEX | FLEX LTD | 5,938,663 | $110M | 0.1% | $10.82 | +18.1% | ORD | Y2573F102 |
| UPST | UPSTART HLDGS INC | 1,005,087 | $110M | 0.1% | $249.80 | -53.9% | COM | 91680M107 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,158,045 | $109M | 0.1% | $25.97 | -63.5% | COM | 00288U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 656,677 | $108M | 0.1% | $68.22 | +124.9% | COM | 127387108 |
| — | CYBERARK SOFTWARE LTD | 639,283 | $108M | 0.1% | $165.05 | — | SHS | M2682V108 |
| — | CHEGG INC | 106,630,000 | $107M | 0.1% | $1.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | TELADOC HEALTH INC | 125,815,000 | $106M | 0.1% | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WELLS FARGO CO NEW | 79,940 | $106M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| — | ACTIVISION BLIZZARD INC | 1,317,963 | $106M | 0.1% | $66.07 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 801,295 | $105M | 0.1% | $89.46 | +23.4% | COM | 74762E102 |
| CPRT | COPART INC | 839,794 | $105M | 0.1% | $34.70 | -8.5% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 938,753 | $104M | 0.1% | $77.73 | +20.5% | SHS | G5960L103 |
| KLAC | KLA CORP | 283,031 | $104M | 0.1% | $300.75 | +19.4% | COM NEW | 482480100 |
| — | SPLUNK INC | 90,260,000 | $103M | 0.1% | $1.22 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TSN | TYSON FOODS INC | 1,144,789 | $103M | 0.1% | $52.87 | +52.1% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 2,321,052 | $102M | 0.1% | $44.83 | +7.5% | COM | 37045V100 |
| EXC | EXELON CORP | 2,123,417 | $101M | 0.1% | $28.17 | +30.7% | COM | 30161N101 |
| GTLS | CHART INDS INC | 583,982 | $100M | 0.1% | $124.68 | +12.6% | COM | 16115Q308 |
| TTEK | TETRA TECH INC NEW | 607,751 | $100M | 0.1% | $14.45 | +112.9% | COM | 88162G103 |
| MFC | MANULIFE FINL CORP | 4,666,677 | $99.61M | 0.1% | $17.79 | +15.2% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 958,116 | $99.6M | 0.1% | $48.74 | +50.6% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 758,511 | $99.58M | 0.1% | $129.03 | +5.3% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 2,970,369 | $99.24M | 0.1% | $17.78 | +43.7% | COM | 969457100 |
| — | DANAHER CORPORATION | 48,999 | $99.21M | 0.1% | $2193.99 | — | 4.75 MND CV PFD | 235851300 |
| — | STANLEY BLACK & DECKER INC | 1,125,605 | $98.95M | 0.1% | $83.19 | — | UNIT 11/15/2022 | 854502846 |
| HST | HOST HOTELS & RESORTS INC | 5,080,472 | $98.71M | 0.1% | $13.50 | +10.5% | COM | 44107P104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,434,900 | $97.39M | 0.1% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| PINS | PINTEREST INC | 3,957,079 | $97.38M | 0.1% | $55.04 | -50.4% | CL A | 72352L106 |
| FSLR | FIRST SOLAR INC | 1,157,245 | $96.91M | 0.1% | $76.07 | +0.7% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,326,564 | $96.88M | 0.1% | $41.98 | +35.4% | COM | 110122108 |
| RVTY | PERKINELMER INC | 553,208 | $96.51M | 0.1% | $106.33 | +65.6% | COM | 714046109 |
| — | SMARTSHEET INC | 1,760,676 | $96.45M | 0.1% | $62.47 | — | COM CL A | 83200N103 |
| STN | STANTEC INC | 1,913,152 | $96.05M | 0.1% | $44.43 | — | COM | 85472N109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,147,607 | $94.51M | 0.1% | $75.29 | +24.8% | COM | 952845105 |
| M | MACYS INC | 3,873,187 | $94.35M | 0.1% | $21.67 | +18.2% | COM | 55616P104 |
| T | AT&T INC | 5,186,771 | $94.32M | 0.1% | $13.68 | +9.0% | COM | 00206R102 |
| FVRR | FIVERR INTL LTD | 1,236,351 | $94.05M | 0.1% | $200.51 | -60.5% | ORD SHS | M4R82T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,088,650 | $93.67M | 0.1% | $93.90 | — | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 488,005 | $93.57M | 0.1% | $126.71 | +52.4% | COM | 45167R104 |
| MSCI | MSCI INC | 186,052 | $93.56M | 0.1% | $257.41 | +92.9% | COM | 55354G100 |
| VAL | VALARIS LIMITED | 1,797,605 | $93.42M | 0.1% | $25.06 | +72.7% | CL A | G9460G101 |
| TER | TERADYNE INC | 786,703 | $93.01M | 0.1% | $65.87 | +89.1% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 575,233 | $93.01M | 0.1% | $181.65 | 0.0% | COM | 82982L103 |
| INVH | INVITATION HOMES INC | 2,312,102 | $92.9M | 0.1% | $25.83 | +38.9% | COM | 46187W107 |
| DIS | DISNEY WALT CO | 675,624 | $92.67M | 0.1% | $123.11 | +14.7% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 704,254 | $92.65M | 0.1% | $104.21 | +9.8% | COM | 828806109 |
| TDC | TERADATA CORP DEL | 1,849,320 | $91.15M | 0.1% | $38.29 | +19.8% | COM | 88076W103 |
| — | MANDIANT INC | 80,465,000 | $88.78M | 0.1% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IVE | ISHARES TR | 567,175 | $88.32M | 0.1% | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| — | BURLINGTON STORES INC | 77,530,000 | $88.17M | 0.1% | $1.46 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CDW | CDW CORP | 492,349 | $88.08M | 0.1% | $124.06 | +40.4% | COM | 12514G108 |
| BND | VANGUARD BD INDEX FDS | 1,106,955 | $88.05M | 0.1% | $87.19 | — | TOTAL BND MRKT | 921937835 |
| ABNB | AIRBNB INC | 511,408 | $87.84M | 0.1% | $152.94 | +4.1% | COM CL A | 009066101 |
| TENB | TENABLE HLDGS INC | 1,519,556 | $87.81M | 0.1% | $46.89 | +10.2% | COM | 88025T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,959,541 | $87.7M | 0.1% | $21.01 | 0.0% | COM NEW | 42806J700 |
| VRNS | VARONIS SYS INC | 1,841,056 | $87.52M | 0.1% | $48.22 | -15.0% | COM | 922280102 |
| LOGI | LOGITECH INTL S A | 1,155,056 | $86.86M | 0.1% | $65.12 | +11.2% | SHS | H50430232 |
| — | GUARDANT HEALTH INC | 107,660,000 | $86.71M | 0.1% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| SPY | SPDR S&P 500 ETF TR | 190,109 | $85.86M | 0.1% | $437.48 | — | TR UNIT | 78462F103 |
| — | BUNGE LIMITED | 768,050 | $85.11M | 0.1% | $73.33 | — | COM | G16962105 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,654 | $84.01M | 0.1% | $33.55 | +33.1% | COM | 67103H107 |
| CB | CHUBB LIMITED | 392,640 | $83.99M | 0.1% | $166.59 | +15.8% | COM | H1467J104 |
| — | AKAMAI TECHNOLOGIES INC | 72,550,000 | $83.85M | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPLUNK INC | 69,400,000 | $83.5M | 0.1% | $1.21 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PEP | PEPSICO INC | 495,584 | $82.95M | 0.1% | $108.50 | +36.8% | COM | 713448108 |
| SE | SEA LTD | 686,349 | $82.22M | 0.1% | $133.38 | — | SPONSORD ADS | 81141R100 |
| NUE | NUCOR CORP | 550,321 | $81.81M | 0.1% | $77.37 | +49.3% | COM | 670346105 |
| — | THOMSON REUTERS CORP. | 752,392 | $81.76M | 0.1% | $106.96 | — | COM NEW | 884903709 |
| AVB | AVALONBAY CMNTYS INC | 328,544 | $81.6M | 0.1% | $159.17 | +33.6% | COM | 053484101 |
| — | MGM GROWTH PPTYS LLC | 2,101,421 | $81.33M | 0.1% | $33.32 | — | CL A COM | 55303A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 513,007 | $81.04M | 0.1% | $126.63 | +31.5% | COM | 49338L103 |
| — | PIONEER NAT RES CO | 323,483 | $80.88M | 0.1% | $130.79 | — | COM | 723787107 |
| HDB | HDFC BANK LTD | 1,318,650 | $80.87M | 0.1% | $72.98 | — | SPONSORED ADS | 40415F101 |
| ALLY | ALLY FINL INC | 1,856,205 | $80.71M | 0.1% | $31.08 | +31.6% | COM | 02005N100 |
| RSG | REPUBLIC SVCS INC | 601,417 | $79.69M | 0.1% | $113.86 | +6.2% | COM | 760759100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 929,658 | $79.58M | 0.1% | $51.12 | — | SPON ADR SER B | 833635105 |
| TWST | TWIST BIOSCIENCE CORP | 1,608,637 | $79.43M | 0.1% | $143.40 | -61.4% | COM | 90184D100 |
| S | SENTINELONE INC | 2,050,160 | $79.42M | 0.1% | $55.33 | -26.1% | CL A | 81730H109 |
| — | DOCUSIGN INC | 84,865,000 | $79.4M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | DISCOVER FINL SVCS | 719,768 | $79.31M | 0.1% | $81.53 | — | COM | 254709108 |
| — | OMNICELL COM | 55,640,000 | $79.1M | 0.1% | $1.61 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MINT | PIMCO ETF TR | 789,689 | $79.09M | 0.1% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| HOLX | HOLOGIC INC | 1,029,286 | $79.07M | 0.1% | $66.76 | +7.7% | COM | 436440101 |
| FERG1GBX | FERGUSON PLC NEW | 571,266 | $78.07M | 0.1% | $121.79 | — | SHS | G3421J106 |
| EXR | EXTRA SPACE STORAGE INC | 379,019 | $77.93M | 0.1% | $120.40 | +40.3% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 859,580 | $77.29M | 0.1% | $63.46 | +18.6% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 3,792,651 | $76.69M | 0.1% | $22.10 | -8.5% | COMMON STOCK | 143658300 |
| — | ZYNGA INC | 75,110,000 | $76.58M | 0.1% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| NFLX | NETFLIX INC | 203,862 | $76.36M | 0.1% | $36.94 | +12.7% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 1,164,153 | $76.33M | 0.1% | $53.78 | +18.3% | SHS | G51502105 |
| GH | GUARDANT HEALTH INC | 1,150,531 | $76.21M | 0.1% | $86.60 | -21.0% | COM | 40131M109 |
| MOS | MOSAIC CO NEW | 1,145,506 | $76.18M | 0.1% | $29.76 | +52.7% | COM | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC | 732,366 | $75.55M | 0.1% | $88.42 | +18.9% | COM | 302130109 |
| GIS | GENERAL MLS INC | 1,108,905 | $75.09M | 0.1% | $47.35 | +24.1% | COM | 370334104 |
| OKE | ONEOK INC NEW | 1,055,772 | $74.57M | 0.1% | $40.01 | +30.0% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 935,908 | $74.37M | 0.1% | $66.36 | +21.4% | COM NEW | 891160509 |
| MPWR | MONOLITHIC PWR SYS INC | 153,043 | $74.33M | 0.1% | $277.89 | +52.1% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 877,425 | $74.33M | 0.1% | $61.75 | +16.7% | COM | 65339F101 |
| — | LIVENT CORP | 2,799,333 | $72.98M | 0.1% | $18.12 | — | COM | 53814L108 |
| USMV | ISHARES TR | 931,500 | $72.26M | 0.1% | $70.34 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 409,009 | $72.21M | 0.1% | $145.13 | +23.7% | COM | 278865100 |
| DOW | DOW INC | 1,125,353 | $71.71M | 0.1% | $44.88 | +7.5% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 3,785,883 | $71.59M | 0.1% | $12.49 | +13.6% | COM | 49456B101 |
| — | ELANCO ANIMAL HEALTH INC | 1,755,585 | $71.52M | 0.1% | $28.52 | — | UNIT 02/01/2023T | 28414H202 |
| — | AMAZON COM INC | 21,900 | $71.39M | 0.1% | — | — | Put | 023135956 |
| ALL | ALLSTATE CORP | 509,770 | $70.61M | 0.1% | $94.72 | +20.6% | COM | 020002101 |
| THC | TENET HEALTHCARE CORP | 818,361 | $70.35M | 0.1% | $49.87 | +64.7% | COM NEW | 88033G407 |
| — | LUCID GROUP INC | 2,759,700 | $70.1M | 0.1% | — | — | Put | 549498953 |
| URI | UNITED RENTALS INC | 195,717 | $69.52M | 0.1% | $165.89 | +90.6% | COM | 911363109 |
| — | WIX COM LTD | 80,180,000 | $69.44M | 0.1% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| DXC | DXC TECHNOLOGY CO | 2,115,879 | $69.04M | 0.1% | $35.55 | -7.0% | COM | 23355L106 |
| FDX | FEDEX CORP | 298,146 | $68.99M | 0.1% | $182.64 | +18.3% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 283,181 | $68.59M | 0.1% | $162.13 | +36.8% | COM NEW | 620076307 |
| BEN | FRANKLIN RESOURCES INC | 2,455,282 | $68.55M | 0.1% | $24.97 | -0.4% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 728,987 | $68.48M | 0.1% | $76.44 | +8.3% | COM | 718172109 |
| LQD | ISHARES TR | 564,978 | $68.33M | 0.1% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| RUN | SUNRUN INC | 2,248,306 | $68.28M | 0.1% | $36.07 | -22.7% | COM | 86771W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 571,519 | $68.23M | 0.1% | $101.76 | +10.2% | COM | 00971T101 |
| — | EXACT SCIENCES CORP | 71,531,000 | $67.63M | 0.1% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EQIX | EQUINIX INC | 91,028 | $67.51M | 0.1% | $461.49 | +44.0% | COM | 29444U700 |
| EVRG | EVERGY INC | 986,539 | $67.42M | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 383,543 | $67.23M | 0.1% | $127.02 | — | COM | 866674104 |
| FELE | FRANKLIN ELEC INC | 804,112 | $66.77M | 0.0% | $68.72 | +19.7% | COM | 353514102 |
| — | PALO ALTO NETWORKS INC | 28,480,000 | $66.58M | 0.0% | $1.55 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NIO INC | 79,055,000 | $66.53M | 0.0% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| CZR | CAESARS ENTERTAINMENT INC NE | 854,510 | $66.11M | 0.0% | $63.32 | +26.8% | COM | 12769G100 |
| — | LABORATORY CORP AMER HLDGS | 249,787 | $65.86M | 0.0% | $199.58 | — | COM NEW | 50540R409 |
| — | JUNIPER NETWORKS INC | 1,769,253 | $65.75M | 0.0% | $26.54 | — | COM | 48203R104 |
| ITRI | ITRON INC | 1,238,000 | $65.22M | 0.0% | $82.35 | -32.1% | COM | 465741106 |
| RPD | RAPID7 INC | 580,088 | $64.53M | 0.0% | $76.90 | +30.6% | COM | 753422104 |
| AME | AMETEK INC | 478,473 | $63.73M | 0.0% | $55.42 | +136.2% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 1,014,803 | $63.71M | 0.0% | $46.56 | +26.0% | CL A | 609207105 |
| — | SELECT SECTOR SPDR TR | 832,920 | $63.67M | 0.0% | — | — | Put | 81369Y956 |
| — | NOVOCURE LTD | 70,000,000 | $63.3M | 0.0% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| STE | STERIS PLC | 260,795 | $63.05M | 0.0% | $133.98 | +67.1% | SHS USD | G8473T100 |
| VST | VISTRA CORP | 2,704,776 | $62.89M | 0.0% | $18.83 | +9.5% | COM | 92840M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,025,622 | $62.82M | 0.0% | $51.14 | -4.1% | COM | 008474108 |
| — | ALPHABET INC | 22,200 | $61.75M | 0.0% | — | — | Put | 02079K955 |
| BOX | BOX INC | 2,122,518 | $61.68M | 0.0% | $23.49 | +12.0% | CL A | 10316T104 |
| CAT | CATERPILLAR INC | 276,735 | $61.66M | 0.0% | $112.02 | +74.5% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 857,870 | $61.6M | 0.0% | $46.97 | +38.8% | COM | 416515104 |
| LYFT | LYFT INC | 1,592,393 | $61.15M | 0.0% | $45.31 | -13.6% | CL A COM | 55087P104 |
| TRGP | TARGA RES CORP | 809,899 | $61.12M | 0.0% | $27.24 | +113.2% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 441,446 | $60.51M | 0.0% | $38.63 | +178.6% | COM | 25278X109 |
| — | NIO INC | 74,165,000 | $60.36M | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | MARATHON OIL CORP | 2,378,253 | $59.72M | 0.0% | $13.34 | — | COM | 565849106 |
| TT | TRANE TECHNOLOGIES PLC | 390,853 | $59.68M | 0.0% | $150.38 | +3.6% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 306,554 | $59.65M | 0.0% | $135.55 | +25.7% | COM | 438516106 |
| — | MICROSTRATEGY INC | 81,630,000 | $59.03M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| ADM | ARCHER DANIELS MIDLAND CO | 651,987 | $58.85M | 0.0% | $46.95 | +48.3% | COM | 039483102 |
| HPQ | HP INC | 1,620,773 | $58.83M | 0.0% | $20.04 | +60.0% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 704,040 | $58.74M | 0.0% | $32.13 | +97.5% | COM | 858119100 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,229,899 | $58.68M | 0.0% | $7.13 | — | COM | 25271C201 |
| BAX | BAXTER INTL INC | 755,315 | $58.57M | 0.0% | $63.75 | +19.8% | COM | 071813109 |
| — | DUKE REALTY CORP | 1,004,160 | $58.3M | 0.0% | $31.96 | — | COM NEW | 264411505 |
| — | ISHARES INC | 945,200 | $58.23M | 0.0% | — | — | Put | 46434G952 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,226,689 | $57.63M | 0.0% | $27.07 | — | COM | 30057T105 |
| VEEV | VEEVA SYS INC | 270,880 | $57.55M | 0.0% | $186.00 | +16.6% | CL A COM | 922475108 |
| FNV | FRANCO NEV CORP | 360,405 | $57.4M | 0.0% | $125.20 | +10.9% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 433,871 | $57.32M | 0.0% | $95.58 | +28.2% | COM | 45866F104 |
| — | WOLFSPEED INC | 22,895,000 | $57.3M | 0.0% | $2.34 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HDV | ISHARES TR | 534,520 | $57.13M | 0.0% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALTERYX INC | 65,080,000 | $56.96M | 0.0% | $0.99 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| NDAQ | NASDAQ INC | 316,344 | $56.37M | 0.0% | $41.69 | +34.3% | COM | 631103108 |
| — | II-VI INC | 190,675 | $56.27M | 0.0% | $286.10 | — | 6% CONV PFD A | 902104306 |
| — | NVIDIA CORPORATION | 206,100 | $56.24M | 0.0% | — | — | Put | 67066G954 |
| EOG | EOG RES INC | 470,984 | $56.16M | 0.0% | $63.83 | +46.5% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 245,075 | $55.8M | 0.0% | $227.12 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 1,209,946 | $55.75M | 0.0% | $31.63 | +5.3% | COM | 29250N105 |
| — | LIVONGO HEALTH INC | 55,360,000 | $55.74M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 539183AA1 |
| FLR | FLUOR CORP NEW | 1,936,977 | $55.57M | 0.0% | $16.49 | +46.3% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 507,170 | $55.18M | 0.0% | $121.73 | — | SPONSORED ADS | 01609W102 |
| — | VNET GROUP INC | 68,500,000 | $54.87M | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| TYL | TYLER TECHNOLOGIES INC | 123,297 | $54.85M | 0.0% | $392.48 | +14.6% | COM | 902252105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,131,353 | $54.63M | 0.0% | $42.88 | — | SPONSORED ADR | 47759T100 |
| PSTG | PURE STORAGE INC | 1,545,950 | $54.59M | 0.0% | $29.04 | +0.2% | CL A | 74624M102 |
| CL | COLGATE PALMOLIVE CO | 715,702 | $54.27M | 0.0% | $63.84 | +13.3% | COM | 194162103 |
| TRNO | TERRENO RLTY CORP | 730,943 | $54.13M | 0.0% | $65.62 | — | COM | 88146M101 |
| VMI | VALMONT INDS INC | 225,423 | $53.79M | 0.0% | $196.36 | +15.8% | COM | 920253101 |
| — | RINGCENTRAL INC | 65,590,000 | $53.77M | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| CI | CIGNA CORP NEW | 223,669 | $53.59M | 0.0% | $187.62 | +16.4% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 292,030 | $53.54M | 0.0% | $130.82 | +32.2% | COM | 759509102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,041,673 | $53.53M | 0.0% | $54.45 | +10.0% | SHS | G1890L107 |
| ALC | ALCON AG | 656,325 | $52.56M | 0.0% | $64.66 | +18.0% | ORD SHS | H01301128 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 126,474 | $52.32M | 0.0% | $476.06 | -3.5% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 43,624 | $51.89M | 0.0% | $912.81 | +19.2% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 853,200 | $51.8M | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| DG | DOLLAR GEN CORP NEW | 231,984 | $51.65M | 0.0% | $154.12 | +29.0% | COM | 256677105 |
| BA | BOEING CO | 268,943 | $51.5M | 0.0% | $176.82 | +13.5% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 1,442,439 | $51.47M | 0.0% | $43.76 | -17.8% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 389,830 | $51.17M | 0.0% | $76.10 | +66.2% | COM | 29362U104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 315,491 | $51.14M | 0.0% | $125.90 | +37.5% | COM | 33616C100 |
| ORI | OLD REP INTL CORP | 1,974,899 | $51.09M | 0.0% | $18.35 | +5.1% | COM | 680223104 |
| — | SVB FINANCIAL GROUP | 90,775 | $50.78M | 0.0% | $421.55 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,157 | $50.75M | 0.0% | $140.01 | +16.1% | COM | 015271109 |
| INCY | INCYTE CORP | 637,380 | $50.62M | 0.0% | $74.27 | -2.1% | COM | 45337C102 |
| ADSK | AUTODESK INC | 236,047 | $50.6M | 0.0% | $240.58 | -4.3% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 386,260 | $50.59M | 0.0% | $88.48 | — | SHS | H84989104 |
| VNQ | VANGUARD INDEX FDS | 465,478 | $50.45M | 0.0% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,059,345 | $50.42M | 0.0% | $36.77 | +13.2% | COM | 962879102 |
| PAYC | PAYCOM SOFTWARE INC | 145,448 | $50.38M | 0.0% | $245.58 | +33.8% | COM | 70432V102 |
| — | BROADCOM INC | 79,400 | $50M | 0.0% | — | — | Put | 11135F951 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 653,625 | $49.99M | 0.0% | $73.51 | — | COM | 29472R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 665,438 | $49.92M | 0.0% | $69.01 | +13.3% | COM | 78467J100 |
| BMI | BADGER METER INC | 500,171 | $49.87M | 0.0% | $82.34 | +15.6% | COM | 056525108 |
| — | FASTLY INC | 66,120,000 | $49.82M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| BTG | B2GOLD CORP | 10,786,064 | $49.57M | 0.0% | $3.82 | -10.3% | COM | 11777Q209 |
| MRSH | MARSH & MCLENNAN COS INC | 290,508 | $49.51M | 0.0% | $124.30 | +19.6% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 368,946 | $49.17M | 0.0% | $112.76 | +10.9% | COM | 83088M102 |
| — | LIFE STORAGE INC | 348,298 | $48.91M | 0.0% | $133.37 | — | COM | 53223X107 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050,334 | $48.57M | 0.0% | $19.33 | — | SPONSORED ADR | 035128206 |
| MAR | MARRIOTT INTL INC NEW | 275,406 | $48.4M | 0.0% | $146.40 | +9.5% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 71,175 | $48.18M | 0.0% | $81.99 | +0.1% | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 315,828 | $47.92M | 0.0% | $105.31 | +38.3% | COM | 43300A203 |
| PTC | PTC INC | 441,266 | $47.53M | 0.0% | $67.51 | +66.5% | COM | 69370C100 |
| — | LUMINAR TECHNOLOGIES INC | 3,023,514 | $47.26M | 0.0% | $21.18 | — | COM CL A | 550424105 |
| CC | CHEMOURS CO | 1,491,733 | $46.96M | 0.0% | $21.30 | +27.4% | COM | 163851108 |
| KRC | KILROY RLTY CORP | 610,683 | $46.67M | 0.0% | $64.32 | — | COM | 49427F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,904 | $46.66M | 0.0% | $107.11 | +4.7% | COM | 459200101 |
| HSY | HERSHEY CO | 214,857 | $46.55M | 0.0% | $131.85 | +39.8% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 886,878 | $46.34M | 0.0% | $33.63 | +10.4% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 339,555 | $45.98M | 0.0% | $105.97 | +12.8% | COM NEW | 832696405 |
| KR | KROGER CO | 796,177 | $45.68M | 0.0% | $30.82 | +48.1% | COM | 501044101 |
| — | ALPHABET INC | 16,300 | $45.53M | 0.0% | — | — | Put | 02079K957 |
| AVY | AVERY DENNISON CORP | 261,506 | $45.49M | 0.0% | $167.62 | +3.5% | COM | 053611109 |
| MAN | MANPOWERGROUP INC WIS | 481,755 | $45.25M | 0.0% | $110.18 | -7.6% | COM | 56418H100 |
| TRV | TRAVELERS COMPANIES INC | 247,100 | $45.15M | 0.0% | $141.65 | +12.1% | COM | 89417E109 |
| — | STRIDE INC | 44,990,000 | $45.04M | 0.0% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NAVI | NAVIENT CORPORATION | 2,641,958 | $45.02M | 0.0% | $19.59 | -6.3% | COM | 63938C108 |
| — | BLACKROCK INC | 58,694 | $44.85M | 0.0% | $496.71 | — | COM | 09247X101 |
| LNN | LINDSAY CORP | 284,175 | $44.62M | 0.0% | $136.43 | -3.3% | COM | 535555106 |
| BDX | BECTON DICKINSON & CO | 171,950 | $44.6M | 0.0% | $206.62 | +16.7% | COM | 075887109 |
| — | BRIDGEBIO PHARMA INC | 91,065,000 | $44.31M | 0.0% | $0.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ALTERYX INC | 47,305,000 | $44.18M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | APOLLO COML REAL ESTATE FIN | 44,260,000 | $44.17M | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| PAYX | PAYCHEX INC | 322,992 | $44.08M | 0.0% | $98.42 | +11.5% | COM | 704326107 |
| NIO | NIO INC | 2,090,921 | $44.01M | 0.0% | $40.41 | — | SPON ADS | 62914V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,902 | $44.01M | 0.0% | $194.37 | +56.9% | CL A | 78410G104 |
| FR | FIRST INDL RLTY TR INC | 708,919 | $43.89M | 0.0% | $46.17 | — | COM | 32054K103 |
| — | VIAVI SOLUTIONS INC | 33,265,000 | $43.5M | 0.0% | $1.27 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BED BATH & BEYOND INC | 1,926,713 | $43.41M | 0.0% | $17.28 | — | COM | 075896100 |
| MTUM | ISHARES TR | 257,000 | $43.24M | 0.0% | $167.81 | — | MSCI USA MMENTM | 46432F396 |
| ASAN | ASANA INC | 1,079,465 | $43.15M | 0.0% | $36.92 | +41.0% | CL A | 04342Y104 |
| AA | ALCOA CORP | 477,500 | $42.99M | 0.0% | $25.44 | +173.4% | COM | 013872106 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000,000 | $42.83M | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TWLO | TWILIO INC | 259,519 | $42.77M | 0.0% | $163.48 | +11.5% | CL A | 90138F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,510 | $42.51M | 0.0% | $267.29 | +45.0% | COM | 955306105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,236,444 | $42.45M | 0.0% | $25.63 | +5.2% | COM | 42250P103 |
| — | COUPA SOFTWARE INC | 417,087 | $42.39M | 0.0% | $207.42 | — | COM | 22266L106 |
| MMM | 3M CO | 284,432 | $42.35M | 0.0% | $111.25 | +3.0% | COM | 88579Y101 |
| JBL | JABIL INC | 678,370 | $41.88M | 0.0% | $46.90 | +29.8% | COM | 466313103 |
| — | BLACKLINE INC | 49,855,000 | $41.85M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| DVA | DAVITA INC | 368,848 | $41.72M | 0.0% | $105.05 | +6.9% | COM | 23918K108 |
| WELL | WELLTOWER INC | 433,595 | $41.69M | 0.0% | $67.75 | +16.1% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 353,246 | $41.6M | 0.0% | $66.72 | +47.3% | COM | 063671101 |
| — | ENVISTA HOLDINGS CORPORATION | 17,455,000 | $41.45M | 0.0% | $2.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| VRSN | VERISIGN INC | 186,292 | $41.44M | 0.0% | $204.75 | +5.6% | COM | 92343E102 |
| — | ISHARES INC | 1,093,161 | $41.33M | 0.0% | — | — | Put | 464286950 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,647,605 | $41.1M | 0.0% | $10.74 | +8.3% | COM | 015857105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,260,349 | $40.6M | 0.0% | $20.77 | +9.7% | COM | 185899101 |
| EA | ELECTRONIC ARTS INC | 319,932 | $40.48M | 0.0% | $101.55 | +25.4% | COM | 285512109 |
| — | SPDR SER TR | 640,352 | $40.47M | 0.0% | — | — | Put | 78464A958 |
| IBN | ICICI BANK LIMITED | 2,133,255 | $40.4M | 0.0% | $18.62 | — | ADR | 45104G104 |
| ANGL | VANECK ETF TRUST | 1,318,924 | $40.1M | 0.0% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| FRPT | FRESHPET INC | 389,370 | $39.97M | 0.0% | $66.31 | +41.9% | COM | 358039105 |
| — | INSMED INC | 40,990,000 | $39.83M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SO | SOUTHERN CO | 549,132 | $39.82M | 0.0% | $54.97 | +6.8% | COM | 842587107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 535,157 | $39.75M | 0.0% | $77.92 | -7.5% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 289,758 | $39.66M | 0.0% | $105.01 | +23.0% | COM | 74834L100 |
| VTR | VENTAS INC | 640,043 | $39.53M | 0.0% | $45.87 | +3.7% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 138,400 | $39.47M | 0.0% | $228.77 | +10.6% | COM | 655844108 |
| — | SWITCH INC | 1,277,547 | $39.37M | 0.0% | $25.02 | — | CL A | 87105L104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 774,136 | $39.36M | 0.0% | $56.11 | +1.5% | SHS | G8060N102 |
| AMBA | AMBARELLA INC | 374,884 | $39.33M | 0.0% | $109.05 | +16.9% | SHS | G037AX101 |
| YUMC | YUM CHINA HLDGS INC | 943,877 | $39.21M | 0.0% | $48.25 | -2.4% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 156,276 | $39.16M | 0.0% | $191.56 | +26.7% | COM | 40412C101 |
| CG | CARLYLE GROUP INC | 799,944 | $39.13M | 0.0% | $43.75 | -4.9% | COM | 14316J108 |
| EFX | EQUIFAX INC | 164,739 | $39.06M | 0.0% | $193.35 | +18.5% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 155,601 | $38.89M | 0.0% | $232.68 | -0.3% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 460,628 | $38.78M | 0.0% | $58.69 | +39.8% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 873,586 | $38.69M | 0.0% | $35.25 | +23.0% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 421,803 | $38.6M | 0.0% | $83.69 | +16.4% | CL A | 12504L109 |
| — | SPDR SER TR | 286,719 | $38.58M | 0.0% | — | — | Put | 78468R956 |
| TGNA | TEGNA INC | 1,705,949 | $38.21M | 0.0% | $19.94 | +5.4% | COM | 87901J105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,249,662 | $37.85M | 0.0% | $13.62 | -21.8% | COM | 058586108 |
| — | REDFIN CORP | 50,480,000 | $37.73M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| MP | MP MATERIALS CORP | 655,003 | $37.56M | 0.0% | $40.18 | +9.5% | COM CL A | 553368101 |
| PH | PARKER-HANNIFIN CORP | 132,212 | $37.52M | 0.0% | $232.69 | +23.0% | COM | 701094104 |
| WPC | WP CAREY INC | 459,578 | $37.15M | 0.0% | $76.09 | — | COM | 92936U109 |
| BIO | BIO RAD LABS INC | 65,094 | $36.66M | 0.0% | $524.01 | +15.0% | CL A | 090572207 |
| YUM | YUM BRANDS INC | 309,280 | $36.66M | 0.0% | $100.05 | +14.3% | COM | 988498101 |
| AMH | AMERICAN HOMES 4 RENT | 914,693 | $36.62M | 0.0% | $28.29 | — | CL A | 02665T306 |
| SBUX | STARBUCKS CORP | 402,156 | $36.58M | 0.0% | $55.49 | +54.9% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 748,793 | $36.57M | 0.0% | $36.24 | +8.4% | FNF GROUP COM | 31620R303 |
| WDC | WESTERN DIGITAL CORP. | 728,379 | $36.16M | 0.0% | $46.94 | -12.9% | COM | 958102105 |
| BPOP | POPULAR INC | 441,178 | $36.06M | 0.0% | $55.54 | +41.2% | COM NEW | 733174700 |
| BBY | BEST BUY INC | 396,117 | $36.01M | 0.0% | $51.38 | +60.0% | COM | 086516101 |
| PAGP | PLAINS GP HLDGS L P | 3,094,335 | $35.74M | 0.0% | $9.64 | — | LTD PARTNR INT A | 72651A207 |
| ALLE | ALLEGION PLC | 324,703 | $35.65M | 0.0% | $122.85 | -8.5% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 318,579 | $35.57M | 0.0% | $80.19 | +11.2% | COM NEW | 26441C204 |
| — | SPLUNK INC | 239,174 | $35.54M | 0.0% | $123.95 | — | COM | 848637104 |
| FAF | FIRST AMERN FINL CORP | 547,598 | $35.49M | 0.0% | $49.61 | +24.6% | COM | 31847R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,146,562 | $35.46M | 0.0% | $11.10 | -3.0% | COM | 550241103 |
| DLR | DIGITAL RLTY TR INC | 247,119 | $35.04M | 0.0% | $106.59 | +17.7% | COM | 253868103 |
| XPO | XPO LOGISTICS INC | 480,408 | $34.97M | 0.0% | $34.23 | +22.1% | COM | 983793100 |
| STT | STATE STR CORP | 401,383 | $34.97M | 0.0% | $81.00 | -0.0% | COM | 857477103 |
| XPEV | XPENG INC | 1,267,135 | $34.96M | 0.0% | $41.47 | — | ADS | 98422D105 |
| — | APTIV PLC | 288,588 | $34.55M | 0.0% | $125.65 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 535,225 | $34.46M | 0.0% | $46.14 | +24.2% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,045 | $34.39M | 0.0% | $1113.44 | +29.6% | COM | 592688105 |
| ILMN | ILLUMINA INC | 97,943 | $34.22M | 0.0% | $339.85 | -0.6% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,635 | $34.1M | 0.0% | $177.79 | +81.9% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 27,150,000 | $33.91M | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| SNDR | SCHNEIDER NATIONAL INC | 1,327,303 | $33.85M | 0.0% | $24.43 | +6.6% | CL B | 80689H102 |
| ETR | ENTERGY CORP NEW | 288,794 | $33.72M | 0.0% | $42.48 | +11.9% | COM | 29364G103 |
| JEF | JEFFERIES FINL GROUP INC | 1,013,874 | $33.31M | 0.0% | $27.29 | +9.7% | COM | 47233W109 |
| DOV | DOVER CORP | 211,298 | $33.15M | 0.0% | $151.23 | +3.2% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 424,672 | $32.68M | 0.0% | $65.57 | +14.5% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 317,551 | $32.65M | 0.0% | $64.62 | +15.0% | SHS - A - | N53745100 |
| GXO | GXO LOGISTICS INCORPORATED | 457,377 | $32.63M | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 580,950 | $32.62M | 0.0% | $67.93 | -10.6% | COM | 018581108 |
| — | AMAZON COM INC | 10,000 | $32.6M | 0.0% | — | — | Call | 023135906 |
| — | EQT CORP | 13,710,000 | $32.56M | 0.0% | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,161,688 | $32.47M | 0.0% | $31.70 | -18.0% | COM | 565788106 |
| RCL | ROYAL CARIBBEAN GROUP | 387,386 | $32.45M | 0.0% | $74.78 | +3.5% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 226,938 | $32.42M | 0.0% | $148.41 | -3.8% | COM | 150870103 |
| OC | OWENS CORNING NEW | 353,935 | $32.39M | 0.0% | $82.41 | +11.5% | COM | 690742101 |
| EVGO | EVGO INC | 2,816,294 | $32.19M | 0.0% | $10.73 | -6.5% | CL A COM | 30052F100 |
| TRP | TC ENERGY CORP | 569,559 | $32.15M | 0.0% | $34.29 | +25.4% | COM | 87807B107 |
| — | PACIRA BIOSCIENCES INC | 25,880,000 | $32.11M | 0.0% | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| WY | WEYERHAEUSER CO MTN BE | 846,529 | $32.08M | 0.0% | $29.11 | +17.2% | COM NEW | 962166104 |
| RHI | ROBERT HALF INTL INC | 280,035 | $31.97M | 0.0% | $97.74 | +18.0% | COM | 770323103 |
| — | MICROSOFT CORP | 103,200 | $31.82M | 0.0% | — | — | Call | 594918904 |
| — | EXACT SCIENCES CORP | 35,940,000 | $31.72M | 0.0% | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TRITON INTL LTD | 451,721 | $31.7M | 0.0% | $52.24 | — | CL A | G9078F107 |
| — | LYFT INC | 25,540,000 | $31.67M | 0.0% | $1.33 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| KGC | KINROSS GOLD CORP | 5,377,889 | $31.6M | 0.0% | $6.16 | -9.5% | COM | 496902404 |
| — | META PLATFORMS INC | 141,800 | $31.53M | 0.0% | — | — | Put | 30303M952 |
| ETN | EATON CORP PLC | 207,243 | $31.45M | 0.0% | $89.22 | +65.1% | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175,209 | $31.43M | 0.0% | $184.55 | +3.2% | COM | 91307C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 669,469 | $31.42M | 0.0% | $38.51 | — | COM | 36467J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 637,829 | $31.18M | 0.0% | $44.03 | — | COM CL A | 848574109 |
| — | CANADIAN PAC RY LTD | 376,283 | $31.08M | 0.0% | $108.44 | — | COM | 13645T100 |
| ACH | OWENS & MINOR INC NEW | 702,890 | $30.94M | 0.0% | $39.88 | +7.7% | COM | 690732102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,462,342 | $30.91M | 0.0% | $21.22 | — | COM | 58463J304 |
| QLYS | QUALYS INC | 215,737 | $30.72M | 0.0% | $96.79 | +32.0% | COM | 74758T303 |
| ESS | ESSEX PPTY TR INC | 88,915 | $30.72M | 0.0% | $215.81 | +33.4% | COM | 297178105 |
| IWD | ISHARES TR | 184,280 | $30.59M | 0.0% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | CONMED CORP | 17,760,000 | $30.49M | 0.0% | $1.55 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EWA | ISHARES INC | 1,147,611 | $30.33M | 0.0% | $25.03 | — | MSCI AUST ETF | 464286103 |
| — | KBR INC | 13,900,000 | $30.24M | 0.0% | $2.18 | — | NOTE 2.500%11/0 | 48242WAB2 |
| DB | DEUTSCHE BANK A G | 2,369,744 | $30.22M | 0.0% | $11.28 | +5.8% | NAMEN AKT | D18190898 |
| FISV | FISERV INC | 295,510 | $29.96M | 0.0% | $89.12 | +13.6% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 99,662 | $29.93M | 0.0% | $148.17 | +92.7% | COM | 03076C106 |
| CMA | COMERICA INC | 330,957 | $29.93M | 0.0% | $51.92 | +50.0% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 139,024 | $29.84M | 0.0% | $184.21 | +4.3% | COM | 92345Y106 |
| — | ADOBE SYSTEMS INCORPORATED | 65,100 | $29.66M | 0.0% | — | — | Put | 00724F951 |
| KFY | KORN FERRY | 455,194 | $29.56M | 0.0% | $67.45 | -7.5% | COM NEW | 500643200 |
| — | JPMORGAN CHASE & CO | 216,400 | $29.5M | 0.0% | — | — | Put | 46625H950 |
| IT | GARTNER INC | 98,889 | $29.41M | 0.0% | $277.09 | +4.5% | COM | 366651107 |
| SYY | SYSCO CORP | 359,053 | $29.32M | 0.0% | $67.98 | +6.9% | COM | 871829107 |
| ENS | ENERSYS | 391,637 | $29.2M | 0.0% | $78.85 | -8.7% | COM | 29275Y102 |
| — | SELECT SECTOR SPDR TR | 157,700 | $29.18M | 0.0% | — | — | Put | 81369Y957 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,131,537 | $28.86M | 0.0% | $26.47 | — | SHS CL A | G5480U104 |
| DAR | DARLING INGREDIENTS INC | 358,528 | $28.82M | 0.0% | $64.60 | +7.8% | COM | 237266101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 217,251 | $28.53M | 0.0% | $113.54 | +4.7% | COM | 459506101 |
| — | APPLE INC | 163,200 | $28.5M | 0.0% | — | — | Call | 037833900 |
| — | HESKA CORP | 205,222 | $28.38M | 0.0% | $160.16 | — | COM RESTRC NEW | 42805E306 |
| FE | FIRSTENERGY CORP | 618,302 | $28.36M | 0.0% | $33.35 | +8.3% | COM | 337932107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,086,595 | $28.35M | 0.0% | $31.46 | -15.4% | COM | 28414H103 |
| NEOG | NEOGEN CORP | 918,694 | $28.33M | 0.0% | $42.54 | -15.5% | COM | 640491106 |
| — | RENEWABLE ENERGY GROUP INC | 465,778 | $28.25M | 0.0% | $53.34 | — | COM NEW | 75972A301 |
| EXEL | EXELIXIS INC | 1,246,076 | $28.25M | 0.0% | $20.20 | -3.3% | COM | 30161Q104 |
| LDOS | LEIDOS HOLDINGS INC | 261,243 | $28.22M | 0.0% | $87.73 | +4.5% | COM | 525327102 |
| — | SOUTHWESTERN ENERGY CO | 3,934,742 | $28.21M | 0.0% | $6.13 | — | COM | 845467109 |
| CENT | CENTRAL GARDEN & PET CO | 641,291 | $28.19M | 0.0% | $35.64 | +1.9% | COM | 153527106 |
| — | ASPEN TECHNOLOGY INC | 170,315 | $28.16M | 0.0% | $162.73 | — | COM | 045327103 |
| RGLD | ROYAL GOLD INC | 199,032 | $28.12M | 0.0% | $110.95 | +5.3% | COM | 780287108 |
| — | BERKSHIRE HATHAWAY INC DEL | 79,500 | $28.06M | 0.0% | — | — | Put | 084670952 |
| — | UNITEDHEALTH GROUP INC | 54,800 | $27.95M | 0.0% | — | — | Put | 91324P952 |
| — | YAMANA GOLD INC | 4,995,139 | $27.91M | 0.0% | $4.62 | — | COM | 98462Y100 |
| CUBE | CUBESMART | 536,244 | $27.9M | 0.0% | $44.15 | — | COM | 229663109 |
| WIX | WIX COM LTD | 266,623 | $27.85M | 0.0% | $139.61 | -21.8% | SHS | M98068105 |
| PHM | PULTE GROUP INC | 664,127 | $27.83M | 0.0% | $40.29 | +18.7% | COM | 745867101 |
| AVT | AVNET INC | 681,226 | $27.65M | 0.0% | $35.21 | +5.9% | COM | 053807103 |
| PAVE | GLOBAL X FDS | 976,100 | $27.6M | 0.0% | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| HCM | HUTCHMED CHINA LTD | 1,457,524 | $27.58M | 0.0% | $28.15 | — | SPONSORED ADS | 44842L103 |
| GLSHQ | GELESIS HLDGS INC | 6,063,876 | $27.47M | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| — | EVOLENT HEALTH INC | 23,000,000 | $27.43M | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 30050BAD3 |
| QQQ | INVESCO QQQ TR | 75,409 | $27.34M | 0.0% | $371.13 | — | UNIT SER 1 | 46090E103 |
| MATX | MATSON INC | 226,393 | $27.31M | 0.0% | $53.07 | +79.9% | COM | 57686G105 |
| — | ABBVIE INC | 167,100 | $27.09M | 0.0% | — | — | Put | 00287Y959 |
| OMF | ONEMAIN HLDGS INC | 566,507 | $26.86M | 0.0% | $46.14 | +8.0% | COM | 68268W103 |
| WTRG | ESSENTIAL UTILS INC | 524,708 | $26.83M | 0.0% | $48.24 | +0.0% | COM | 29670G102 |
| CPT | CAMDEN PPTY TR | 161,033 | $26.76M | 0.0% | $72.44 | +97.3% | SH BEN INT | 133131102 |
| UDR | UDR INC | 465,509 | $26.71M | 0.0% | $36.41 | +33.8% | COM | 902653104 |
| TRUP | TRUPANION INC | 298,620 | $26.61M | 0.0% | $53.50 | +71.9% | COM | 898202106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,285,600 | $26.5M | 0.0% | $18.74 | — | COM | 48251K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,325 | $26.18M | 0.0% | $115.80 | +12.7% | ORD | M22465104 |
| INFY | INFOSYS LTD | 1,051,193 | $26.16M | 0.0% | $21.30 | — | SPONSORED ADR | 456788108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 281,516 | $26.12M | 0.0% | $91.83 | — | COM | 78377T107 |
| — | SAREPTA THERAPEUTICS INC | 19,960,000 | $26.06M | 0.0% | $1.46 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ADVANCED MICRO DEVICES INC | 237,000 | $25.91M | 0.0% | — | — | Put | 007903957 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 291,869 | $25.89M | 0.0% | $80.39 | +14.4% | COM | 84790A105 |
| AES | AES CORP | 1,003,965 | $25.83M | 0.0% | $18.77 | +3.1% | COM | 00130H105 |
| FEZ | SPDR INDEX SHS FDS | 627,050 | $25.8M | 0.0% | $41.27 | — | EURO STOXX 50 | 78463X202 |
| CRUS | CIRRUS LOGIC INC | 303,646 | $25.75M | 0.0% | $77.32 | +11.1% | COM | 172755100 |
| DQ | DAQO NEW ENERGY CORP | 616,741 | $25.48M | 0.0% | $67.30 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LHC GROUP INC | 149,591 | $25.22M | 0.0% | $168.03 | — | COM | 50187A107 |
| ARW | ARROW ELECTRS INC | 212,341 | $25.19M | 0.0% | $109.38 | +14.5% | COM | 042735100 |
| POWI | POWER INTEGRATIONS INC | 270,239 | $25.05M | 0.0% | $53.82 | +54.4% | COM | 739276103 |
| WAB | WABTEC | 260,220 | $25.03M | 0.0% | $85.81 | +5.6% | COM | 929740108 |
| TCOM | TRIP COM GROUP LTD | 1,081,372 | $25M | 0.0% | $36.89 | — | ADS | 89677Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 287,074 | $24.98M | 0.0% | $44.84 | +34.0% | COM | 165167735 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 266,022 | $24.94M | 0.0% | $89.72 | -5.5% | COM | 64125C109 |
| COR | AMERISOURCEBERGEN CORP | 160,075 | $24.77M | 0.0% | $129.75 | +5.0% | COM | 03073E105 |
| — | JOHNSON & JOHNSON | 139,200 | $24.67M | 0.0% | — | — | Put | 478160954 |
| — | BARRICK GOLD CORP | 1,007,571 | $24.62M | 0.0% | $21.02 | — | COM | 067901108 |
| CLH | CLEAN HARBORS INC | 219,485 | $24.5M | 0.0% | $82.58 | +19.6% | COM | 184496107 |
| BCPC | BALCHEM CORP | 179,233 | $24.5M | 0.0% | $122.22 | +14.6% | COM | 057665200 |
| — | INTERPUBLIC GROUP COS INC | 690,501 | $24.48M | 0.0% | $26.75 | +16.0% | COM | 460690100 |
| — | FREEDOM ACQUISITION I CORP | 2,475,000 | $24.45M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| HALO | HALOZYME THERAPEUTICS INC | 611,960 | $24.4M | 0.0% | $41.25 | -13.6% | COM | 40637H109 |
| ITW | ILLINOIS TOOL WKS INC | 116,533 | $24.4M | 0.0% | $174.09 | +17.0% | COM | 452308109 |
| — | RBC BEARINGS INC | 244,000 | $24.33M | 0.0% | $110.27 | — | 5% CNV PFD SR A | 75524B203 |
| WFRD | WEATHERFORD INTL PLC | 728,250 | $24.25M | 0.0% | $18.65 | +67.9% | ORD SHS | G48833118 |
| CNQ | CANADIAN NAT RES LTD | 388,435 | $24.18M | 0.0% | $10.01 | +122.2% | COM | 136385101 |
| VBR | VANGUARD INDEX FDS | 135,550 | $23.85M | 0.0% | $165.83 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINANCIAL CORP NEW | 1,070,728 | $23.83M | 0.0% | $18.87 | +5.4% | COM | 7591EP100 |
| CF | CF INDS HLDGS INC | 229,946 | $23.7M | 0.0% | $41.09 | +80.7% | COM | 125269100 |
| DLB | DOLBY LABORATORIES INC | 302,762 | $23.68M | 0.0% | $90.13 | -16.4% | COM CL A | 25659T107 |
| LULU | LULULEMON ATHLETICA INC | 64,571 | $23.58M | 0.0% | $203.57 | +59.9% | COM | 550021109 |
| DTM | DT MIDSTREAM INC | 434,639 | $23.58M | 0.0% | $42.29 | +3.8% | COMMON STOCK | 23345M107 |
| SCI | SERVICE CORP INTL | 357,986 | $23.56M | 0.0% | $64.36 | -2.2% | COM | 817565104 |
| FHN | FIRST HORIZON CORPORATION | 1,003,120 | $23.56M | 0.0% | $17.27 | +0.7% | COM | 320517105 |
| MAS | MASCO CORP | 457,744 | $23.34M | 0.0% | $53.47 | +3.2% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 196,996 | $23.28M | 0.0% | $75.77 | +24.2% | COM | 744320102 |
| XRX | XEROX HOLDINGS CORP | 1,149,597 | $23.19M | 0.0% | $23.97 | -12.3% | COM NEW | 98421M106 |
| — | EQUITRANS MIDSTREAM CORP | 2,727,571 | $23.02M | 0.0% | $9.08 | — | COM | 294600101 |
| ATKR | ATKORE INC | 233,607 | $23M | 0.0% | $59.57 | +68.0% | COM | 047649108 |
| MWA | MUELLER WTR PRODS INC | 1,779,325 | $22.99M | 0.0% | $14.12 | -14.1% | COM SER A | 624758108 |
| WRB | BERKLEY W R CORP | 345,115 | $22.98M | 0.0% | $35.27 | +3.1% | COM | 084423102 |
| CHWY | CHEWY INC | 560,555 | $22.86M | 0.0% | $71.92 | -36.8% | CL A | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 454,571 | $22.82M | 0.0% | $35.30 | +45.0% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 403,434 | $22.69M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | SEAGEN INC | 157,061 | $22.63M | 0.0% | $165.64 | — | COM | 81181C104 |
| — | AMERICAN CAMPUS CMNTYS INC | 403,655 | $22.59M | 0.0% | $49.98 | — | COM | 024835100 |
| — | ANSYS INC | 71,045 | $22.57M | 0.0% | $342.48 | — | COM | 03662Q105 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $22.51M | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CGNX | COGNEX CORP | 291,346 | $22.48M | 0.0% | $62.84 | +6.0% | COM | 192422103 |
| — | ILLUMINA INC | 20,355,000 | $22.47M | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| DT | DYNATRACE INC | 475,814 | $22.41M | 0.0% | $63.29 | -25.6% | COM NEW | 268150109 |
| MAA | MID-AMER APT CMNTYS INC | 106,983 | $22.41M | 0.0% | $77.46 | +134.4% | COM | 59522J103 |
| — | BILL COM HLDGS INC | 14,015,000 | $22.4M | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| CSX | CSX CORP | 597,789 | $22.39M | 0.0% | $29.94 | +11.8% | COM | 126408103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 528,645 | $22.37M | 0.0% | $38.97 | +6.9% | COM | 419870100 |
| — | DATADOG INC | 12,585,000 | $22.35M | 0.0% | $2.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | HANNON ARMSTRONG SUST INFR C | 20,090,000 | $22.22M | 0.0% | $1.11 | — | NOTE 8/1 | 41068XAD2 |
| — | VONAGE HLDGS CORP | 1,093,848 | $22.19M | 0.0% | $20.57 | — | COM | 92886T201 |
| — | GCP APPLIED TECHNOLOGIES INC | 702,294 | $22.07M | 0.0% | $31.66 | — | COM | 36164Y101 |
| REXR | REXFORD INDL RLTY INC | 295,623 | $22.05M | 0.0% | $38.42 | — | COM | 76169C100 |
| HESM | HESS MIDSTREAM LP | 733,321 | $22M | 0.0% | $13.38 | +64.7% | CL A SHS | 428103105 |
| HUBS | HUBSPOT INC | 46,309 | $21.99M | 0.0% | $295.97 | +63.7% | COM | 443573100 |
| ROG | ROGERS CORP | 80,853 | $21.97M | 0.0% | $243.23 | +12.2% | COM | 775133101 |
| BCE | BCE INC | 393,943 | $21.86M | 0.0% | $31.98 | +25.0% | COM NEW | 05534B760 |
| — | DICKS SPORTING GOODS INC | 6,940,000 | $21.7M | 0.0% | $3.65 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ADC | AGREE RLTY CORP | 326,190 | $21.65M | 0.0% | $69.20 | — | COM | 008492100 |
| — | CHEVRON CORP NEW | 132,500 | $21.57M | 0.0% | — | — | Put | 166764950 |
| CTRA | COTERRA ENERGY INC | 799,261 | $21.56M | 0.0% | $16.76 | +14.8% | COM | 127097103 |
| — | AIR TRANS SVCS GROUP INC | 18,000,000 | $21.41M | 0.0% | $1.19 | — | NOTE 1.125%10/1 | 00922RAB1 |
| HBM | HUDBAY MINERALS INC | 2,717,684 | $21.37M | 0.0% | $7.02 | +10.6% | COM | 443628102 |
| — | NORDSTROM INC | 785,458 | $21.29M | 0.0% | $26.45 | — | COM | 655664100 |
| AGNC | AGNC INVT CORP | 1,614,689 | $21.15M | 0.0% | $16.16 | — | COM | 00123Q104 |
| IRM | IRON MTN INC NEW | 381,491 | $21.14M | 0.0% | $36.81 | +11.2% | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 460,575 | $21.09M | 0.0% | $30.09 | +35.9% | COM | 844741108 |
| POR | PORTLAND GEN ELEC CO | 381,525 | $21.04M | 0.0% | $41.96 | +5.7% | COM NEW | 736508847 |
| — | WALMART INC | 141,100 | $21.01M | 0.0% | — | — | Put | 931142953 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 531,524 | $20.94M | 0.0% | $39.34 | -9.7% | COM | 00402L107 |
| AWR | AMER STATES WTR CO | 233,273 | $20.77M | 0.0% | $80.95 | +1.4% | COM | 029899101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,447,956 | $20.69M | 0.0% | $16.31 | +8.8% | COM | 382550101 |
| BJ | BJS WHSL CLUB HLDGS INC | 305,611 | $20.66M | 0.0% | $56.53 | +11.1% | COM | 05550J101 |
| PBA | PEMBINA PIPELINE CORP | 546,687 | $20.56M | 0.0% | $21.25 | +31.6% | COM | 706327103 |
| PODD | INSULET CORP | 76,992 | $20.51M | 0.0% | $206.93 | +18.6% | COM | 45784P101 |
| — | AIRBNB INC | 119,000 | $20.44M | 0.0% | — | — | Put | 009066951 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 291,460 | $20.4M | 0.0% | $51.52 | +12.6% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,770 | $20.33M | 0.0% | $63.99 | +28.9% | CL A | 192446102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,875,115 | $20.24M | 0.0% | $9.68 | — | COM | 035710409 |
| — | EXXON MOBIL CORP | 244,300 | $20.18M | 0.0% | — | — | Put | 30231G952 |
| TECH | BIO-TECHNE CORP | 46,569 | $20.17M | 0.0% | $116.39 | -12.9% | COM | 09073M104 |
| SHY | ISHARES TR | 241,272 | $20.11M | 0.0% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| CCK | CROWN HLDGS INC | 160,691 | $20.1M | 0.0% | $60.60 | +86.9% | COM | 228368106 |
| — | PENN NATL GAMING INC | 10,000,000 | $20.02M | 0.0% | $2.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234,099 | $19.82M | 0.0% | $84.41 | +0.9% | COM | 98311A105 |
| — | II-VI INC | 273,089 | $19.8M | 0.0% | $62.59 | — | COM | 902104108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 791,577 | $19.79M | 0.0% | $25.06 | — | SPONSORED ADS A | 98980A105 |
| COTY | COTY INC | 2,200,478 | $19.78M | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| — | ALPHABET INC | 7,100 | $19.75M | 0.0% | — | — | Call | 02079K905 |
| CWB | SPDR SER TR | 255,945 | $19.7M | 0.0% | $85.01 | — | BLOOMBERG CONV | 78464A359 |
| — | PERFICIENT INC | 178,861 | $19.69M | 0.0% | $42.11 | — | COM | 71375U101 |
| — | SUNNOVA ENERGY INTL INC. | 853,472 | $19.68M | 0.0% | $32.99 | — | COM | 86745K104 |
| ROK | ROCKWELL AUTOMATION INC | 69,608 | $19.49M | 0.0% | $269.23 | -0.4% | COM | 773903109 |
| CNMD | CONMED CORP | 130,827 | $19.43M | 0.0% | $94.03 | +43.2% | COM | 207410101 |
| ICFI | ICF INTL INC | 205,969 | $19.39M | 0.0% | $79.24 | +18.5% | COM | 44925C103 |
| — | PROCTER AND GAMBLE CO | 126,200 | $19.28M | 0.0% | — | — | Put | 742718959 |
| — | VISA INC | 86,800 | $19.25M | 0.0% | — | — | Put | 92826C959 |
| MCO | MOODYS CORP | 57,045 | $19.25M | 0.0% | $238.55 | +36.3% | COM | 615369105 |
| — | TESLA INC | 1,105,000 | $19.23M | 0.0% | $3.86 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TRANSOCEAN INC | 15,828,000 | $19.15M | 0.0% | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| GNW | GENWORTH FINL INC | 5,060,606 | $19.13M | 0.0% | $3.70 | +8.5% | COM CL A | 37247D106 |
| — | HOME DEPOT INC | 63,900 | $19.13M | 0.0% | — | — | Put | 437076952 |
| — | SSR MNG INC | 13,710,000 | $19.08M | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | SITE CTRS CORP | 1,137,120 | $19M | 0.0% | $15.57 | — | COM | 82981J109 |
| MLM | MARTIN MARIETTA MATLS INC | 49,238 | $18.95M | 0.0% | $329.69 | +14.7% | COM | 573284106 |
| H | HYATT HOTELS CORP | 198,241 | $18.92M | 0.0% | $85.47 | +8.5% | COM CL A | 448579102 |
| FIVE | FIVE BELOW INC | 119,462 | $18.92M | 0.0% | $185.22 | -9.9% | COM | 33829M101 |
| — | PS BUSINESS PKS INC CALIF | 112,251 | $18.87M | 0.0% | $169.80 | — | COM | 69360J107 |
| — | WORLD WRESTLING ENTMT INC | 7,500,000 | $18.8M | 0.0% | $2.51 | — | NOTE 3.375%12/1 | 98156QAB4 |
| EME | EMCOR GROUP INC | 166,815 | $18.79M | 0.0% | $114.43 | +1.6% | COM | 29084Q100 |
| AER | AERCAP HOLDINGS NV | 373,418 | $18.78M | 0.0% | $50.38 | +17.2% | SHS | N00985106 |
| RIG | TRANSOCEAN LTD | 4,102,271 | $18.75M | 0.0% | $3.54 | +7.4% | REG SHS | H8817H100 |
| — | CITRIX SYS INC | 185,792 | $18.75M | 0.0% | $110.62 | — | COM | 177376100 |
| RH | RH | 57,198 | $18.65M | 0.0% | $688.27 | -41.9% | COM | 74967X103 |
| TXNM | PNM RES INC | 391,228 | $18.65M | 0.0% | $45.22 | +0.6% | COM | 69349H107 |
| — | NEXTERA ENERGY INC | 300,000 | $18.54M | 0.0% | $61.79 | — | UNIT 09/01/2022S | 65339F796 |
| PLNT | PLANET FITNESS INC | 219,268 | $18.52M | 0.0% | $78.32 | +10.8% | CL A | 72703H101 |
| — | CHANGE HEALTHCARE INC | 844,843 | $18.42M | 0.0% | $17.33 | — | COM | 15912K100 |
| TPR | TAPESTRY INC | 494,715 | $18.38M | 0.0% | $36.35 | -5.5% | COM | 876030107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 914,977 | $18.34M | 0.0% | $17.49 | +11.1% | COM | 388689101 |
| AXS | AXIS CAP HLDGS LTD | 302,316 | $18.28M | 0.0% | $47.26 | +7.1% | SHS | G0692U109 |
| — | DISH NETWORK CORPORATION | 19,500,000 | $18.25M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| UAL | UNITED AIRLS HLDGS INC | 393,229 | $18.23M | 0.0% | $49.54 | -12.5% | COM | 910047109 |
| NDSN | NORDSON CORP | 79,701 | $18.1M | 0.0% | $222.26 | -1.3% | COM | 655663102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 353,565 | $18.09M | 0.0% | $39.20 | — | COM | 78781P105 |
| — | BK OF AMERICA CORP | 438,900 | $18.09M | 0.0% | — | — | Put | 060505954 |
| — | WIDEOPENWEST INC | 1,021,062 | $17.81M | 0.0% | $19.94 | — | COM | 96758W101 |
| DDS | DILLARDS INC | 66,048 | $17.73M | 0.0% | $148.00 | +41.5% | CL A | 254067101 |
| — | APARTMENT INCOME REIT CORP | 329,852 | $17.63M | 0.0% | $42.10 | — | COM | 03750L109 |
| WCN | WASTE CONNECTIONS INC | 125,430 | $17.56M | 0.0% | $126.14 | -1.0% | COM | 94106B101 |
| — | ALTERYX INC | 244,038 | $17.46M | 0.0% | $92.27 | — | COM CL A | 02156B103 |
| LPLA | LPL FINL HLDGS INC | 94,873 | $17.33M | 0.0% | $77.72 | +124.1% | COM | 50212V100 |
| OXY | OCCIDENTAL PETE CORP | 304,466 | $17.27M | 0.0% | $50.04 | -16.5% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160,221 | $17.26M | 0.0% | $81.78 | +13.0% | COM NEW | 12541W209 |
| — | APOLLO COML REAL ESTATE FIN | 17,228,000 | $17.23M | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TRU | TRANSUNION | 165,757 | $17.13M | 0.0% | $77.90 | +27.5% | COM | 89400J107 |
| — | PATTERSON COS INC | 524,760 | $16.99M | 0.0% | $28.34 | — | COM | 703395103 |
| LII | LENNOX INTL INC | 65,627 | $16.92M | 0.0% | $243.73 | +7.3% | COM | 526107107 |
| OMC | OMNICOM GROUP INC | 198,753 | $16.87M | 0.0% | $59.98 | +17.0% | COM | 681919106 |
| PICK | ISHARES INC | 329,278 | $16.86M | 0.0% | $43.68 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NIO INC | 800,000 | $16.84M | 0.0% | — | — | Put | 62914V956 |
| ET | ENERGY TRANSFER L P | 1,498,707 | $16.77M | 0.0% | $6.76 | — | COM UT LTD PTN | 29273V100 |
| — | UNION PAC CORP | 61,200 | $16.72M | 0.0% | — | — | Put | 907818958 |
| ILF | ISHARES TR | 549,950 | $16.71M | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| — | ENLINK MIDSTREAM LLC | 1,723,580 | $16.63M | 0.0% | $6.86 | — | COM UNIT REP LTD | 29336T100 |
| ARES | ARES MANAGEMENT CORPORATION | 204,649 | $16.62M | 0.0% | $70.97 | -3.9% | CL A COM STK | 03990B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,411,048 | $16.62M | 0.0% | $12.45 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SVCS INC | 159,277 | $16.62M | 0.0% | $78.32 | +32.5% | COM | 001744101 |
| DXJ | WISDOMTREE TR | 259,470 | $16.61M | 0.0% | $61.91 | — | JAPN HEDGE EQT | 97717W851 |
| — | QURATE RETAIL INC | 3,480,784 | $16.57M | 0.0% | $10.13 | — | COM SER A | 74915M100 |
| HXL | HEXCEL CORP NEW | 278,591 | $16.57M | 0.0% | $56.12 | -1.8% | COM | 428291108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 349,026 | $16.55M | 0.0% | $41.39 | -13.4% | COM | 41068X100 |
| FICO | FAIR ISAAC CORP | 35,404 | $16.51M | 0.0% | $321.83 | +46.7% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,297 | $16.5M | 0.0% | $130.48 | +22.6% | COM | 874054109 |
| RIOT | RIOT BLOCKCHAIN INC | 777,995 | $16.47M | 0.0% | $29.77 | -39.3% | COM | 767292105 |
| CIVI | CIVITAS RESOURCES INC | 273,760 | $16.35M | 0.0% | $38.11 | +0.4% | COM NEW | 17888H103 |
| — | HUDSON PAC PPTYS INC | 583,092 | $16.18M | 0.0% | $25.81 | — | COM | 444097109 |
| — | CENTENNIAL RESOURCE DEV INC | 1,993,481 | $16.09M | 0.0% | $7.00 | — | CL A | 15136A102 |
| ED | CONSOLIDATED EDISON INC | 169,105 | $16.01M | 0.0% | $73.05 | +3.5% | COM | 209115104 |
| — | REPLIGEN CORP | 9,135,000 | $15.85M | 0.0% | $1.05 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,687,352 | $15.84M | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,746 | $15.83M | 0.0% | $64.55 | +34.4% | COM | 75513E101 |
| CTVA | CORTEVA INC | 275,049 | $15.81M | 0.0% | $42.06 | +16.5% | COM | 22052L104 |
| WAT | WATERS CORP | 50,743 | $15.75M | 0.0% | $282.73 | +15.1% | COM | 941848103 |
| IXUS | ISHARES TR | 233,900 | $15.57M | 0.0% | $70.59 | — | CORE MSCI TOTAL | 46432F834 |
| HCC | WARRIOR MET COAL INC | 419,140 | $15.55M | 0.0% | $27.74 | +15.2% | COM | 93627C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 230,818 | $15.55M | 0.0% | $72.27 | -19.1% | COM | G31249108 |
| — | FEDEX CORP | 67,100 | $15.53M | 0.0% | — | — | Put | 31428X956 |
| RY | ROYAL BK CDA | 140,601 | $15.49M | 0.0% | $91.59 | +22.4% | COM | 780087102 |
| CINF | CINCINNATI FINL CORP | 113,649 | $15.45M | 0.0% | $108.95 | +2.0% | COM | 172062101 |
| GPN | GLOBAL PMTS INC | 112,888 | $15.45M | 0.0% | $146.65 | -8.3% | COM | 37940X102 |
| — | AXONICS INC | 246,772 | $15.45M | 0.0% | $49.04 | — | COM | 05465P101 |
| MTH | MERITAGE HOMES CORP | 193,927 | $15.36M | 0.0% | $46.53 | +5.0% | COM | 59001A102 |
| GLW | CORNING INC | 416,007 | $15.36M | 0.0% | $33.75 | +3.5% | COM | 219350105 |
| RBLX | ROBLOX CORP | 332,021 | $15.35M | 0.0% | $96.65 | -37.6% | CL A | 771049103 |
| — | INTUIT | 31,900 | $15.34M | 0.0% | — | — | Put | 461202953 |
| WDAY | WORKDAY INC | 63,992 | $15.32M | 0.0% | $141.99 | +67.8% | CL A | 98138H101 |
| — | SILICON LABORATORIES INC | 11,100,000 | $15.3M | 0.0% | $1.49 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | MASTERCARD INCORPORATED | 42,800 | $15.3M | 0.0% | — | — | Put | 57636Q954 |
| IP | INTERNATIONAL PAPER CO | 330,867 | $15.27M | 0.0% | $45.83 | -15.7% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 56,495 | $15.1M | 0.0% | $187.18 | +32.6% | COM | 863667101 |
| — | MARVELL TECHNOLOGY INC | 210,000 | $15.06M | 0.0% | — | — | Put | 573874954 |
| CACI | CACI INTL INC | 49,952 | $15.05M | 0.0% | $241.48 | +14.3% | CL A | 127190304 |
| — | PEPSICO INC | 89,900 | $15.05M | 0.0% | — | — | Put | 713448958 |
| VIRT | VIRTU FINL INC | 404,067 | $15.04M | 0.0% | $31.54 | +4.8% | CL A | 928254101 |
| OMCL | OMNICELL COM | 115,257 | $14.93M | 0.0% | $108.68 | +32.6% | COM | 68213N109 |
| MXL | MAXLINEAR INC | 255,653 | $14.92M | 0.0% | $36.96 | +64.7% | COM | 57776J100 |
| — | TESLA INC | 13,800 | $14.87M | 0.0% | — | — | Call | 88160R901 |
| PATH | UIPATH INC | 688,148 | $14.86M | 0.0% | $73.33 | -54.0% | CL A | 90364P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 363,574 | $14.85M | 0.0% | $37.62 | — | COM UT REP LP | 86765K109 |
| AXON | AXON ENTERPRISE INC | 107,770 | $14.84M | 0.0% | $96.10 | +42.7% | COM | 05464C101 |
| UGI | UGI CORP NEW | 408,699 | $14.8M | 0.0% | $44.29 | -9.7% | COM | 902681105 |
| — | PINNACLE FINL PARTNERS INC | 160,041 | $14.74M | 0.0% | $57.55 | — | COM | 72346Q104 |
| CWST | CASELLA WASTE SYS INC | 165,372 | $14.49M | 0.0% | $83.82 | -4.9% | CL A | 147448104 |
| PBF | PBF ENERGY INC | 594,223 | $14.48M | 0.0% | $13.85 | +36.4% | CL A | 69318G106 |
| — | AMERICAN AIRLINES GROUP INC | 10,485,000 | $14.41M | 0.0% | $1.38 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GPC | GENUINE PARTS CO | 114,328 | $14.41M | 0.0% | $115.28 | +0.7% | COM | 372460105 |
| — | SHOPIFY INC | 17,000 | $14.37M | 0.0% | — | — | Put | 82509L957 |
| — | LIBERTY MEDIA CORP DEL | 312,225 | $14.28M | 0.0% | $47.47 | — | COM C SIRIUSXM | 531229607 |
| PEB | PEBBLEBROOK HOTEL TR | 580,209 | $14.2M | 0.0% | $19.88 | — | COM | 70509V100 |
| — | NXP SEMICONDUCTORS N V | 76,500 | $14.16M | 0.0% | — | — | Put | N6596X959 |
| REG | REGENCY CTRS CORP | 197,744 | $14.11M | 0.0% | $42.76 | +39.2% | COM | 758849103 |
| — | PDC ENERGY INC | 193,906 | $14.09M | 0.0% | $71.56 | — | COM | 69327R101 |
| — | APPLIED MATLS INC | 106,900 | $14.09M | 0.0% | — | — | Put | 038222955 |
| APO | APOLLO GLOBAL MGMT INC | 190,193 | $14.05M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | WOLFSPEED INC | 123,240 | $14.03M | 0.0% | $111.77 | — | COM | 977852102 |
| — | SYNEOS HEALTH INC | 173,096 | $14.01M | 0.0% | $83.58 | — | CL A | 87166B102 |
| — | COCA COLA CO | 225,900 | $14.01M | 0.0% | — | — | Put | 191216950 |
| SU | SUNCOR ENERGY INC NEW | 428,948 | $13.98M | 0.0% | $23.19 | +9.9% | COM | 867224107 |
| — | ALPHABET INC | 5,000 | $13.96M | 0.0% | — | — | Call | 02079K907 |
| MED | MEDIFAST INC | 81,705 | $13.95M | 0.0% | $197.89 | -14.0% | COM | 58470H101 |
| BK | BANK NEW YORK MELLON CORP | 280,578 | $13.93M | 0.0% | $41.31 | +22.9% | COM | 064058100 |
| FOUR | SHIFT4 PMTS INC | 222,080 | $13.75M | 0.0% | $54.98 | -4.1% | CL A | 82452J109 |
| — | GOLDMAN SACHS GROUP INC | 41,500 | $13.7M | 0.0% | — | — | Put | 38141G954 |
| — | HEALTHCARE RLTY TR | 496,467 | $13.64M | 0.0% | $31.41 | — | COM | 421946104 |
| BNTX | BIONTECH SE | 79,882 | $13.63M | 0.0% | $163.64 | — | SPONSORED ADS | 09075V102 |
| KRNT | KORNIT DIGITAL LTD | 164,507 | $13.6M | 0.0% | $65.85 | +46.5% | SHS | M6372Q113 |
| EVGOW | EVGO INC | 3,451,431 | $13.56M | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| DAL | DELTA AIR LINES INC DEL | 342,366 | $13.55M | 0.0% | $39.54 | -4.2% | COM NEW | 247361702 |
| VET | VERMILION ENERGY INC | 642,235 | $13.5M | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| PGR | PROGRESSIVE CORP | 118,360 | $13.49M | 0.0% | $69.49 | +41.7% | COM | 743315103 |
| BCC | BOISE CASCADE CO DEL | 193,777 | $13.46M | 0.0% | $50.30 | +23.0% | COM | 09739D100 |
| WK | WORKIVA INC | 113,646 | $13.41M | 0.0% | $141.03 | -21.6% | COM CL A | 98139A105 |
| APG | API GROUP CORP | 634,955 | $13.35M | 0.0% | $14.24 | +2.9% | COM STK | 00187Y100 |
| — | PFIZER INC | 257,400 | $13.33M | 0.0% | — | — | Put | 717081953 |
| GWW | GRAINGER W W INC | 25,798 | $13.31M | 0.0% | $452.12 | +4.7% | COM | 384802104 |
| AAT | AMERICAN ASSETS TR INC | 350,155 | $13.27M | 0.0% | $37.44 | — | COM | 024013104 |
| ITT | ITT INC | 175,862 | $13.23M | 0.0% | $76.70 | +15.1% | COM | 45073V108 |
| — | ATLASSIAN CORP PLC | 45,000 | $13.22M | 0.0% | — | — | Put | G06242954 |
| — | JAZZ INVESTMENTS I LTD | 12,850,000 | $13.18M | 0.0% | $1.07 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SM | SM ENERGY CO | 337,489 | $13.14M | 0.0% | $18.28 | +82.1% | COM | 78454L100 |
| — | SALESFORCE COM INC | 61,900 | $13.14M | 0.0% | — | — | Put | 79466L952 |
| WES | WESTERN MIDSTREAM PARTNERS L | 520,356 | $13.12M | 0.0% | $20.21 | — | COM UNIT LP INT | 958669103 |
| — | I3 VERTICALS LLC | 13,275,000 | $13.1M | 0.0% | $0.93 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | NIELSEN HLDGS PLC | 480,007 | $13.08M | 0.0% | $21.13 | — | SHS EUR | G6518L108 |
| NOG | NORTHERN OIL AND GAS INC MN | 462,722 | $13.04M | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| — | FUELCELL ENERGY INC | 2,257,300 | $13M | 0.0% | $5.20 | — | COM | 35952H601 |
| L | LOEWS CORP | 199,459 | $12.93M | 0.0% | $54.37 | +11.2% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD | 42,817 | $12.9M | 0.0% | $262.44 | +1.9% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 128,740 | $12.85M | 0.0% | $78.07 | +14.7% | COM NON VTG | 579780206 |
| XME | SPDR SER TR | 208,985 | $12.81M | 0.0% | $59.85 | — | S&P METALS MNG | 78464A755 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,168 | $12.8M | 0.0% | $274.57 | -50.5% | CL A | 98980L101 |
| AEE | AMEREN CORP | 136,266 | $12.78M | 0.0% | $72.37 | +7.5% | COM | 023608102 |
| — | REALOGY HLDGS CORP | 814,396 | $12.77M | 0.0% | $17.14 | — | COM | 75605Y106 |
| CROX | CROCS INC | 167,146 | $12.77M | 0.0% | $47.82 | +97.8% | COM | 227046109 |
| TREX | TREX CO INC | 192,930 | $12.6M | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| SYNA | SYNAPTICS INC | 63,158 | $12.6M | 0.0% | $187.01 | +18.6% | COM | 87157D109 |
| EGP | EASTGROUP PPTYS INC | 61,590 | $12.52M | 0.0% | $203.28 | — | COM | 277276101 |
| MTRN | MATERION CORP | 145,635 | $12.49M | 0.0% | $71.03 | +20.3% | COM | 576690101 |
| RMD | RESMED INC | 51,485 | $12.48M | 0.0% | $183.60 | +27.3% | COM | 761152107 |
| — | PETIQ INC | 509,206 | $12.43M | 0.0% | $27.08 | — | COM CL A | 71639T106 |
| LILMF | LILIUM N V | 3,120,711 | $12.42M | 0.0% | $7.62 | -39.4% | CLASS A ORD SHS | N52586109 |
| WCC | WESCO INTL INC | 95,288 | $12.4M | 0.0% | $92.73 | +31.4% | COM | 95082P105 |
| — | SIX FLAGS ENTMT CORP NEW | 284,823 | $12.39M | 0.0% | $42.27 | — | COM | 83001A102 |
| CAG | CONAGRA BRANDS INC | 366,225 | $12.29M | 0.0% | $28.26 | +0.3% | COM | 205887102 |
| COKE | COCA COLA CONS INC | 24,661 | $12.25M | 0.0% | $42.68 | +20.9% | COM | 191098102 |
| — | ALTAIR ENGR INC | 189,986 | $12.23M | 0.0% | $68.94 | — | COM CL A | 021369103 |
| — | HESS CORP | 114,120 | $12.22M | 0.0% | $56.40 | — | COM | 42809H107 |
| IYM | ISHARES TR | 81,660 | $12.21M | 0.0% | $149.56 | — | U.S. BAS MTL ETF | 464287838 |
| SLF | SUN LIFE FINANCIAL INC. | 218,445 | $12.21M | 0.0% | $44.67 | +23.3% | COM | 866796105 |
| STAA | STAAR SURGICAL CO | 152,530 | $12.19M | 0.0% | $81.01 | -8.1% | COM PAR $0.01 | 852312305 |
| — | CISCO SYS INC | 216,400 | $12.07M | 0.0% | — | — | Put | 17275R952 |
| WHR | WHIRLPOOL CORP | 68,966 | $11.92M | 0.0% | $211.76 | -4.3% | COM | 963320106 |
| TMUS | T-MOBILE US INC | 92,787 | $11.91M | 0.0% | $119.36 | -3.6% | COM | 872590104 |
| LEN | LENNAR CORP | 146,332 | $11.88M | 0.0% | $79.47 | +6.9% | CL A | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 151,913 | $11.86M | 0.0% | $62.85 | -3.9% | COM | 723484101 |
| AM | ANTERO MIDSTREAM CORP | 1,087,000 | $11.82M | 0.0% | $6.93 | +10.4% | COM | 03676B102 |
| ES | EVERSOURCE ENERGY | 133,385 | $11.76M | 0.0% | $70.48 | +3.4% | COM | 30040W108 |
| — | NEOGENOMICS INC | 13,650,000 | $11.75M | 0.0% | $0.86 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| ZLAB | ZAI LAB LTD | 267,098 | $11.75M | 0.0% | $142.69 | — | ADR | 98887Q104 |
| — | CRESCENT PT ENERGY CORP | 1,619,288 | $11.75M | 0.0% | $7.25 | — | COM | 22576C101 |
| — | CERNER CORP | 125,165 | $11.71M | 0.0% | $74.89 | — | COM | 156782104 |
| PPL | PPL CORP | 409,552 | $11.7M | 0.0% | $24.24 | +1.8% | COM | 69351T106 |
| — | R1 RCM INC | 436,737 | $11.69M | 0.0% | $18.32 | — | COM | 749397105 |
| OLN | OLIN CORP | 223,458 | $11.68M | 0.0% | $35.26 | +33.8% | COM PAR $1 | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 257,145 | $11.66M | 0.0% | $27.69 | +56.4% | COM | 174610105 |
| — | BERKSHIRE HATHAWAY INC DEL | 33,000 | $11.65M | 0.0% | — | — | Call | 084670902 |
| WTFC | WINTRUST FINL CORP | 125,280 | $11.64M | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| USB | US BANCORP DEL | 218,932 | $11.64M | 0.0% | $40.36 | +18.5% | COM NEW | 902973304 |
| — | RETAIL OPPORTUNITY INVTS COR | 595,848 | $11.55M | 0.0% | $17.42 | — | COM | 76131N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 779,000 | $11.53M | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| LEA | LEAR CORP | 80,635 | $11.5M | 0.0% | $145.77 | +0.9% | COM NEW | 521865204 |
| — | QUALCOMM INC | 75,200 | $11.49M | 0.0% | — | — | Put | 747525953 |
| — | COSTCO WHSL CORP NEW | 19,800 | $11.4M | 0.0% | — | — | Put | 22160K955 |
| — | HOWARD HUGHES CORP | 110,000 | $11.4M | 0.0% | $103.61 | — | COM | 44267D107 |
| SICPQ | SILVERGATE CAP CORP | 75,550 | $11.38M | 0.0% | $142.99 | -13.5% | CL A | 82837P408 |
| LEGN | LEGEND BIOTECH CORP | 313,016 | $11.38M | 0.0% | $44.11 | — | SPONSORED ADS | 52490G102 |
| CBL | CBL & ASSOC PPTYS INC | 343,728 | $11.3M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| — | LILLY ELI & CO | 39,300 | $11.25M | 0.0% | — | — | Put | 532457958 |
| — | DISNEY WALT CO | 81,900 | $11.23M | 0.0% | — | — | Put | 254687956 |
| — | WELLS FARGO CO NEW | 229,000 | $11.1M | 0.0% | — | — | Put | 949746951 |
| — | AMERICAN EXPRESS CO | 59,100 | $11.05M | 0.0% | — | — | Put | 025816959 |
| PETS | PETMED EXPRESS INC | 427,017 | $11.02M | 0.0% | $29.55 | -12.2% | COM | 716382106 |
| CVE | CENOVUS ENERGY INC | 657,823 | $10.98M | 0.0% | $7.34 | +88.1% | COM | 15135U109 |
| RACE | FERRARI N V | 50,329 | $10.98M | 0.0% | $154.76 | +44.3% | COM | N3167Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 424,455 | $10.96M | 0.0% | $20.61 | — | COM | 293792107 |
| HP | HELMERICH & PAYNE INC | 256,058 | $10.95M | 0.0% | $31.09 | +10.8% | COM | 423452101 |
| — | ABBOTT LABS | 92,500 | $10.95M | 0.0% | — | — | Put | 002824950 |
| SAIA | SAIA INC | 44,654 | $10.89M | 0.0% | $203.08 | +36.4% | COM | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 129,909 | $10.76M | 0.0% | $41.19 | +116.5% | COM | 957638109 |
| — | ABBVIE INC | 66,300 | $10.75M | 0.0% | — | — | Call | 00287Y909 |
| — | MERCK & CO INC | 130,700 | $10.72M | 0.0% | — | — | Put | 58933Y955 |
| — | DANAHER CORPORATION | 36,000 | $10.56M | 0.0% | — | — | Put | 235851952 |
| — | DEERE & CO | 25,400 | $10.55M | 0.0% | — | — | Put | 244199955 |
| NVS | NOVARTIS AG | 120,101 | $10.54M | 0.0% | $86.29 | — | SPONSORED ADR | 66987V109 |
| — | MCDONALDS CORP | 42,400 | $10.48M | 0.0% | — | — | Put | 580135951 |
| EQT | EQT CORP | 304,514 | $10.48M | 0.0% | $17.73 | +29.7% | COM | 26884L109 |
| — | CHIMERA INVT CORP | 870,261 | $10.48M | 0.0% | $13.09 | — | COM NEW | 16934Q208 |
| — | SERVICENOW INC | 2,510,000 | $10.46M | 0.0% | $4.77 | — | NOTE 6/0 | 81762PAC6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,035 | $10.38M | 0.0% | $610.76 | -3.9% | CL A | 16119P108 |
| WING | WINGSTOP INC | 88,418 | $10.38M | 0.0% | $126.80 | +11.8% | COM | 974155103 |
| — | AMERICAN TOWER CORP NEW | 41,300 | $10.38M | 0.0% | — | — | Put | 03027X950 |
| IYR | ISHARES TR | 95,700 | $10.36M | 0.0% | $108.22 | — | U.S. REAL ES ETF | 464287739 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 194,444 | $10.34M | 0.0% | $53.38 | +7.7% | COM | 70932M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 204,199 | $10.3M | 0.0% | $49.75 | +5.8% | CL A | 499049104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 679,462 | $10.25M | 0.0% | $13.47 | +19.5% | COM | 535219109 |
| IPGP | IPG PHOTONICS CORP | 93,286 | $10.24M | 0.0% | $165.17 | -16.8% | COM | 44980X109 |
| — | RAYTHEON TECHNOLOGIES CORP | 103,100 | $10.21M | 0.0% | — | — | Put | 75513E951 |
| EXAS | EXACT SCIENCES CORP | 146,052 | $10.21M | 0.0% | $118.36 | -38.2% | COM | 30063P105 |
| — | THERMO FISHER SCIENTIFIC INC | 17,200 | $10.16M | 0.0% | — | — | Put | 883556952 |
| — | CHAMPIONX CORPORATION | 414,297 | $10.14M | 0.0% | $24.86 | — | COM | 15872M104 |
| OGE | OGE ENERGY CORP | 248,078 | $10.12M | 0.0% | $37.13 | +2.1% | COM | 670837103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $10.02M | 0.0% | $18.14 | — | *W EXP 02/09/202 | 165167180 |
| AJG | GALLAGHER ARTHUR J & CO | 57,024 | $9.956M | 0.0% | $99.24 | +54.6% | COM | 363576109 |
| WOR | WORTHINGTON INDS INC | 191,670 | $9.854M | 0.0% | $38.54 | -10.4% | COM | 981811102 |
| — | MFA FINL INC | 1,131,213 | $9.823M | 0.0% | $6.04 | — | COM | 55272X102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 104,814 | $9.818M | 0.0% | $105.84 | — | LG-TERM COR BD | 92206C813 |
| — | NETFLIX INC | 26,200 | $9.814M | 0.0% | — | — | Put | 64110L956 |
| — | NIKE INC | 72,700 | $9.783M | 0.0% | — | — | Put | 654106953 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9.77M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $9.76M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| DASH | DOORDASH INC | 82,887 | $9.714M | 0.0% | $117.48 | -7.9% | CL A | 25809K105 |
| PTEN | PATTERSON-UTI ENERGY INC | 626,374 | $9.697M | 0.0% | $9.02 | +39.9% | COM | 703481101 |
| — | DCP MIDSTREAM LP | 288,394 | $9.679M | 0.0% | $18.92 | — | COM UT LTD PTN | 23311P100 |
| SFM | SPROUTS FMRS MKT INC | 302,005 | $9.658M | 0.0% | $25.45 | +17.5% | COM | 85208M102 |
| AYI | ACUITY BRANDS INC | 50,790 | $9.614M | 0.0% | $134.04 | +41.8% | COM | 00508Y102 |
| — | RATTLER MIDSTREAM LP | 684,328 | $9.56M | 0.0% | $15.81 | — | COM UNITS | 75419T103 |
| — | JPMORGAN CHASE & CO | 69,900 | $9.529M | 0.0% | — | — | Call | 46625H900 |
| — | ACCENTURE PLC IRELAND | 28,200 | $9.51M | 0.0% | — | — | Put | G1151C951 |
| RWT | REDWOOD TR INC | 902,163 | $9.5M | 0.0% | $11.60 | — | COM | 758075402 |
| TDOC | TELADOC HEALTH INC | 130,662 | $9.425M | 0.0% | $130.48 | -44.8% | COM | 87918A105 |
| — | CATERPILLAR INC | 42,200 | $9.403M | 0.0% | — | — | Put | 149123951 |
| PMT | PENNYMAC MTG INVT TR | 556,200 | $9.394M | 0.0% | $19.71 | — | COM | 70931T103 |
| SMTC | SEMTECH CORP | 135,139 | $9.371M | 0.0% | $56.89 | +26.1% | COM | 816850101 |
| QRVO | QORVO INC | 75,412 | $9.359M | 0.0% | $122.94 | +10.1% | COM | 74736K101 |
| — | BRISTOL-MYERS SQUIBB CO | 127,600 | $9.319M | 0.0% | — | — | Put | 110122958 |
| — | LOWES COS INC | 46,000 | $9.301M | 0.0% | — | — | Put | 548661957 |
| — | WEWORK INC | 1,361,250 | $9.284M | 0.0% | $8.60 | — | CL A | 96209A104 |
| ONON | ON HLDG AG | 366,754 | $9.257M | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| BP | BP PLC | 310,830 | $9.138M | 0.0% | $20.52 | — | SPONSORED ADR | 055622104 |
| — | CHARTER COMMUNICATIONS INC N | 16,700 | $9.11M | 0.0% | — | — | Put | 16119P958 |
| — | MORGAN STANLEY | 103,400 | $9.037M | 0.0% | — | — | Put | 617446958 |
| RJF | RAYMOND JAMES FINL INC | 81,703 | $8.979M | 0.0% | $75.92 | +31.6% | COM | 754730109 |
| — | AMGEN INC | 37,100 | $8.972M | 0.0% | — | — | Put | 031162950 |
| — | COVETRUS INC | 531,225 | $8.919M | 0.0% | $26.52 | — | COM | 22304C100 |
| DOX | AMDOCS LTD | 108,353 | $8.908M | 0.0% | $54.93 | +31.0% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,800 | $8.885M | 0.0% | $336.90 | +27.7% | COM | 879360105 |
| UFPI | UFP INDUSTRIES INC | 114,373 | $8.825M | 0.0% | $79.30 | +5.2% | COM | 90278Q108 |
| — | WESTROCK CO | 186,888 | $8.789M | 0.0% | $43.10 | — | COM | 96145D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 139,652 | $8.765M | 0.0% | $58.33 | — | COM SHS BEN IN | 637870106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,723 | $8.759M | 0.0% | $93.82 | +24.2% | COM | 00790R104 |
| WKC | WORLD FUEL SVCS CORP | 323,586 | $8.75M | 0.0% | $33.99 | -18.3% | COM | 981475106 |
| MANH | MANHATTAN ASSOCIATES INC | 63,030 | $8.742M | 0.0% | $150.11 | -10.8% | COM | 562750109 |
| EWC | ISHARES INC | 217,153 | $8.732M | 0.0% | $40.21 | — | MSCI CDA ETF | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,000 | $8.719M | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| NVST | ENVISTA HOLDINGS CORPORATION | 177,697 | $8.656M | 0.0% | $41.68 | +10.7% | COM | 29415F104 |
| PK | PARK HOTELS & RESORTS INC | 441,913 | $8.631M | 0.0% | $21.08 | — | COM | 700517105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 72,243 | $8.566M | 0.0% | $111.33 | — | COM | G11196105 |
| ACGL | ARCH CAP GROUP LTD | 176,664 | $8.554M | 0.0% | $43.07 | +2.6% | ORD | G0450A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,110 | $8.544M | 0.0% | $315.47 | — | COM | 82669G104 |
| NOMD | NOMAD FOODS LTD | 378,373 | $8.544M | 0.0% | $25.65 | -5.3% | USD ORD SHS | G6564A105 |
| RDN | RADIAN GROUP INC | 383,281 | $8.512M | 0.0% | $19.42 | +4.0% | COM | 750236101 |
| — | MICRON TECHNOLOGY INC | 108,100 | $8.42M | 0.0% | — | — | Put | 595112953 |
| — | SCHNITZER STEEL INDS INC | 161,935 | $8.411M | 0.0% | $51.52 | — | CL A | 806882106 |
| — | TEXAS INSTRS INC | 45,400 | $8.33M | 0.0% | — | — | Put | 882508954 |
| MPLX | MPLX LP | 250,300 | $8.305M | 0.0% | $24.77 | — | COM UNIT REP LTD | 55336V100 |
| CMS | CMS ENERGY CORP | 118,306 | $8.274M | 0.0% | $55.67 | +3.3% | COM | 125896100 |
| WGO | WINNEBAGO INDS INC | 153,027 | $8.268M | 0.0% | $65.37 | -1.1% | COM | 974637100 |
| VYX | NCR CORP NEW | 205,386 | $8.255M | 0.0% | $25.37 | -3.2% | COM | 62886E108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 233,177 | $8.254M | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| CX | CEMEX SAB DE CV | 1,554,085 | $8.222M | 0.0% | $5.23 | — | SPON ADR NEW | 151290889 |
| TFX | TELEFLEX INCORPORATED | 23,044 | $8.177M | 0.0% | $344.36 | -7.1% | COM | 879369106 |
| MKSI | MKS INSTRS INC | 54,497 | $8.175M | 0.0% | $145.31 | +3.5% | COM | 55306N104 |
| CARR | CARRIER GLOBAL CORPORATION | 177,830 | $8.157M | 0.0% | $40.38 | +10.5% | COM | 14448C104 |
| SANM | SANMINA CORPORATION | 200,520 | $8.105M | 0.0% | $36.82 | +8.1% | COM | 801056102 |
| ANF | ABERCROMBIE & FITCH CO | 252,944 | $8.092M | 0.0% | $37.87 | -8.4% | CL A | 002896207 |
| — | OWLET INC | 2,905,930 | $8.082M | 0.0% | $1.84 | — | COM CL A | 69120X107 |
| HUN | HUNTSMAN CORP | 214,396 | $8.042M | 0.0% | $21.70 | +73.5% | COM | 447011107 |
| — | VMWARE INC | 70,429 | $8.02M | 0.0% | $118.87 | — | CL A COM | 928563402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,717 | $7.979M | 0.0% | $104.37 | +46.1% | COM | 679580100 |
| — | CROWDSTRIKE HLDGS INC | 35,000 | $7.948M | 0.0% | — | — | Put | 22788C955 |
| — | AVIS BUDGET GROUP | 30,000 | $7.899M | 0.0% | — | — | Put | 053774955 |
| — | BOEING CO | 41,100 | $7.871M | 0.0% | — | — | Put | 097023955 |
| NWSA | NEWS CORP NEW | 355,013 | $7.863M | 0.0% | $22.51 | -5.2% | CL A | 65249B109 |
| DOCU | DOCUSIGN INC | 73,324 | $7.855M | 0.0% | $198.11 | -42.1% | COM | 256163106 |
| AIZ | ASSURANT INC | 43,152 | $7.846M | 0.0% | $151.83 | +0.9% | COM | 04621X108 |
| NBIS | YANDEX N V | 559,103 | $7.827M | 0.0% | $45.97 | — | SHS CLASS A | N97284108 |
| DOCN | DIGITALOCEAN HLDGS INC | 135,014 | $7.81M | 0.0% | $93.61 | -37.6% | COM | 25402D102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 290,966 | $7.809M | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.808M | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | INTERNATIONAL BUSINESS MACHS | 58,900 | $7.658M | 0.0% | — | — | Put | 459200951 |
| — | INSMED INC | 7,735,000 | $7.651M | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INTEL CORP | 153,900 | $7.627M | 0.0% | — | — | Put | 458140950 |
| — | SUNPOWER CORP | 354,972 | $7.625M | 0.0% | $21.59 | — | COM | 867652406 |
| — | SUMMIT MATLS INC | 244,548 | $7.596M | 0.0% | $23.45 | — | CL A | 86614U100 |
| — | COINBASE GLOBAL INC | 40,000 | $7.594M | 0.0% | — | — | Put | 19260Q957 |
| CPRX | CATALYST PHARMACEUTICALS INC | 915,525 | $7.59M | 0.0% | $6.99 | +1.1% | COM | 14888U101 |
| — | ISHARES TR | 70,000 | $7.575M | 0.0% | — | — | Put | 464287959 |
| HWM | HOWMET AEROSPACE INC | 209,105 | $7.515M | 0.0% | $31.86 | +5.9% | COM | 443201108 |
| — | CITIGROUP INC | 140,700 | $7.513M | 0.0% | — | — | Put | 172967954 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $7.508M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | DOORDASH INC | 64,000 | $7.5M | 0.0% | — | — | Put | 25809K955 |
| — | CVS HEALTH CORP | 74,100 | $7.5M | 0.0% | — | — | Put | 126650950 |
| PNC | PNC FINL SVCS GROUP INC | 40,645 | $7.497M | 0.0% | $149.71 | +16.3% | COM | 693475105 |
| ADNT | ADIENT PLC | 183,662 | $7.488M | 0.0% | $39.85 | +7.8% | ORD SHS | G0084W101 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7.41M | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| ESGU | ISHARES TR | 72,728 | $7.371M | 0.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 66,245 | $7.357M | 0.0% | $86.86 | — | ADR | 670100205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,928 | $7.337M | 0.0% | $139.61 | +9.1% | COM | 02043Q107 |
| — | AMERICAN TOWER CORP NEW | 29,200 | $7.336M | 0.0% | — | — | Call | 03027X900 |
| TX | TERNIUM SA | 160,609 | $7.332M | 0.0% | $19.50 | — | SPONSORED ADS | 880890108 |
| — | ZILLOW GROUP INC | 5,500,000 | $7.32M | 0.0% | $1.62 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | GORES GUGGENHEIM INC | 640,000 | $7.277M | 0.0% | $11.24 | — | CLASS A COM | 38286Q107 |
| GFI | GOLD FIELDS LTD | 467,410 | $7.226M | 0.0% | $6.02 | — | SPONSORED ADR | 38059T106 |
| NTES | NETEASE INC | 80,502 | $7.221M | 0.0% | $208.94 | — | SPONSORED ADS | 64110W102 |
| — | PROCTER AND GAMBLE CO | 47,200 | $7.212M | 0.0% | — | — | Call | 742718909 |
| — | IONIS PHARMACEUTICALS INC | 8,000,000 | $7.198M | 0.0% | $0.99 | — | NOTE 0.125%12/1 | 462222AB6 |
| IVT | INVENTRUST PPTYS CORP | 232,310 | $7.151M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| — | MEDTRONIC PLC | 64,400 | $7.145M | 0.0% | — | — | Put | G5960L953 |
| — | EXXON MOBIL CORP | 86,500 | $7.144M | 0.0% | — | — | Call | 30231G902 |
| NOC | NORTHROP GRUMMAN CORP | 15,964 | $7.139M | 0.0% | $278.12 | +39.4% | COM | 666807102 |
| — | NVIDIA CORPORATION | 26,100 | $7.122M | 0.0% | — | — | Call | 67066G904 |
| MUSA | MURPHY USA INC | 35,328 | $7.065M | 0.0% | $163.07 | +13.0% | COM | 626755102 |
| — | PNC FINL SVCS GROUP INC | 38,300 | $7.064M | 0.0% | — | — | Put | 693475955 |
| CW | CURTISS WRIGHT CORP | 47,028 | $7.062M | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| — | NEXTERA ENERGY INC | 83,300 | $7.056M | 0.0% | — | — | Put | 65339F951 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 145,093 | $7.053M | 0.0% | $45.15 | +5.3% | SHS | G25839104 |
| — | CHEVRON CORP NEW | 43,300 | $7.051M | 0.0% | — | — | Call | 166764900 |
| NTRA | NATERA INC | 173,250 | $7.048M | 0.0% | $104.92 | -42.7% | COM | 632307104 |
| — | BOOKING HOLDINGS INC | 3,000 | $7.045M | 0.0% | — | — | Put | 09857L958 |
| — | UNITED PARCEL SERVICE INC | 32,800 | $7.034M | 0.0% | — | — | Put | 911312956 |
| PLTR | PALANTIR TECHNOLOGIES INC | 512,190 | $7.033M | 0.0% | $20.07 | -33.5% | CL A | 69608A108 |
| GEL | GENESIS ENERGY L P | 600,220 | $7.029M | 0.0% | $10.48 | — | UNIT LTD PARTN | 371927104 |
| — | LOCKHEED MARTIN CORP | 15,900 | $7.018M | 0.0% | — | — | Put | 539830959 |
| — | NCL CORP LTD | 4,000,000 | $7.002M | 0.0% | $2.17 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | COMCAST CORP NEW | 148,800 | $6.967M | 0.0% | — | — | Put | 20030N951 |
| STC | STEWART INFORMATION SVCS COR | 114,749 | $6.955M | 0.0% | $66.90 | +3.8% | COM | 860372101 |
| AAXJ | ISHARES TR | 92,480 | $6.939M | 0.0% | $77.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | SAFEHOLD INC | 125,000 | $6.931M | 0.0% | $55.45 | — | COM | 78645L100 |
| GRMN | GARMIN LTD | 58,366 | $6.923M | 0.0% | $80.77 | +36.3% | SHS | H2906T109 |
| KFRC | KFORCE INC | 93,433 | $6.911M | 0.0% | $59.99 | +18.9% | COM | 493732101 |
| KBH | KB HOME | 213,209 | $6.904M | 0.0% | $34.31 | +7.5% | COM | 48666K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,017 | $6.854M | 0.0% | $199.77 | +8.7% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 180,805 | $6.824M | 0.0% | $23.27 | — | COM | 912909108 |
| MGA | MAGNA INTL INC | 106,015 | $6.812M | 0.0% | $43.49 | +48.3% | COM | 559222401 |
| STKL | SUNOPTA INC | 1,352,837 | $6.802M | 0.0% | $11.42 | -53.8% | COM | 8676EP108 |
| — | TOTALENERGIES SE | 133,865 | $6.766M | 0.0% | $43.40 | — | SPONSORED ADS | 89151E109 |
| CWH | CAMPING WORLD HLDGS INC | 240,733 | $6.728M | 0.0% | $27.55 | -2.9% | CL A | 13462K109 |
| — | MIMECAST LTD | 84,552 | $6.727M | 0.0% | $61.07 | — | ORD SHS | G14838109 |
| — | DOW INC | 104,900 | $6.684M | 0.0% | — | — | Put | 260557953 |
| — | JOHNSON & JOHNSON | 37,700 | $6.682M | 0.0% | — | — | Call | 478160904 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,350 | $6.681M | 0.0% | $122.58 | +6.0% | COM | 109194100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,046 | $6.647M | 0.0% | $60.96 | — | COM | 518415104 |
| — | GENERAL ELECTRIC CO | 72,600 | $6.643M | 0.0% | — | — | Put | 369604951 |
| CRC | CALIFORNIA RES CORP | 148,314 | $6.634M | 0.0% | $36.31 | +7.2% | COM STOCK | 13057Q305 |
| PCAR | PACCAR INC | 75,188 | $6.622M | 0.0% | $42.22 | +24.2% | COM | 693718108 |
| — | HONEYWELL INTL INC | 33,900 | $6.596M | 0.0% | — | — | Put | 438516956 |
| — | PRUDENTIAL FINL INC | 55,800 | $6.594M | 0.0% | — | — | Put | 744320952 |
| — | VERIZON COMMUNICATIONS INC | 129,200 | $6.581M | 0.0% | — | — | Put | 92343V954 |
| SMH | VANECK ETF TRUST | 24,365 | $6.573M | 0.0% | $211.26 | — | SEMICONDUCTR ETF | 92189F676 |
| REZI | RESIDEO TECHNOLOGIES INC | 275,436 | $6.563M | 0.0% | $26.66 | -5.9% | COM | 76118Y104 |
| ARGX | ARGENX SE | 20,550 | $6.479M | 0.0% | $268.74 | — | SPONSORED ADR | 04016X101 |
| — | CI FINL CORP | 406,607 | $6.464M | 0.0% | $14.05 | — | COM | 125491100 |
| — | FEDEX CORP | 27,900 | $6.456M | 0.0% | — | — | Call | 31428X906 |
| ALK | ALASKA AIR GROUP INC | 109,943 | $6.378M | 0.0% | $56.17 | -2.9% | COM | 011659109 |
| MUR | MURPHY OIL CORP | 156,901 | $6.337M | 0.0% | $19.64 | +51.4% | COM | 626717102 |
| — | IVERIC BIO INC | 376,233 | $6.332M | 0.0% | $16.65 | — | COM | 46583P102 |
| BALL | BALL CORP | 69,245 | $6.231M | 0.0% | $57.63 | +49.6% | COM | 058498106 |
| — | META PLATFORMS INC | 28,000 | $6.226M | 0.0% | — | — | Call | 30303M902 |
| — | WEWORK INC | 3,717,996 | $6.209M | 0.0% | $1.79 | — | *W EXP 10/20/202 | 96209A112 |
| — | TWITTER INC | 160,126 | $6.195M | 0.0% | $60.55 | — | COM | 90184L102 |
| — | BROADCOM INC | 9,800 | $6.171M | 0.0% | — | — | Call | 11135F901 |
| — | PINDUODUO INC | 7,000,000 | $6.166M | 0.0% | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | PFIZER INC | 118,900 | $6.155M | 0.0% | — | — | Call | 717081903 |
| KT | KT CORP | 427,668 | $6.133M | 0.0% | $13.52 | — | SPONSORED ADR | 48268K101 |
| DBX | DROPBOX INC | 263,327 | $6.122M | 0.0% | $24.54 | -5.1% | CL A | 26210C104 |
| PRGS | PROGRESS SOFTWARE CORP | 129,812 | $6.113M | 0.0% | $40.39 | +11.4% | COM | 743312100 |
| — | METLIFE INC | 85,900 | $6.037M | 0.0% | — | — | Put | 59156R958 |
| RLJ | RLJ LODGING TR | 428,473 | $6.033M | 0.0% | $14.43 | — | COM | 74965L101 |
| NVCR | NOVOCURE LTD | 72,641 | $6.019M | 0.0% | $113.59 | -35.2% | ORD SHS | G6674U108 |
| — | VELODYNE LIDAR INC | 2,329,200 | $5.963M | 0.0% | $10.97 | — | COM | 92259F101 |
| CARG | CARGURUS INC | 140,000 | $5.944M | 0.0% | $28.99 | +26.9% | COM CL A | 141788109 |
| RING | ISHARES INC | 188,651 | $5.861M | 0.0% | $30.61 | — | MSCI GBL GOLD MN | 46434G855 |
| PRGO | PERRIGO CO PLC | 152,311 | $5.853M | 0.0% | $44.57 | -14.6% | SHS | G97822103 |
| — | MASONITE INTL CORP | 65,792 | $5.852M | 0.0% | $111.79 | — | COM | 575385109 |
| — | FREEPORT-MCMORAN INC | 117,300 | $5.835M | 0.0% | — | — | Put | 35671D957 |
| INGR | INGREDION INC | 66,889 | $5.83M | 0.0% | $88.66 | +2.1% | COM | 457187102 |
| HSIC | HENRY SCHEIN INC | 66,374 | $5.787M | 0.0% | $67.85 | +20.0% | COM | 806407102 |
| — | GRANITE REAL ESTATE INVT TR | 74,813 | $5.773M | 0.0% | $48.87 | — | UNIT 99/99/9999 | 387437114 |
| RNW | RENEW ENERGY GLOBAL PLC | 700,000 | $5.754M | 0.0% | $8.79 | -17.7% | CL A SHS | G7500M104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139,280 | $5.72M | 0.0% | $21.83 | — | PARTNERSHIP UNIT | G16258108 |
| MD | MEDNAX INC | 243,549 | $5.719M | 0.0% | $29.14 | -16.0% | COM | 58502B106 |
| GD | GENERAL DYNAMICS CORP | 23,571 | $5.685M | 0.0% | $170.90 | +19.8% | COM | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 145,201 | $5.644M | 0.0% | $45.41 | -12.8% | COM | 517834107 |
| SBIIW | SANDBRIDGE X2 CORP | 5,636,284 | $5.636M | 0.0% | $1.00 | — | *W EXP 03/11/202 | 799792114 |
| AMKR | AMKOR TECHNOLOGY INC | 259,465 | $5.635M | 0.0% | $16.09 | +32.5% | COM | 031652100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 330,404 | $5.63M | 0.0% | $30.90 | -44.0% | CL A | 82489W107 |
| — | ENCORE WIRE CORP | 49,299 | $5.623M | 0.0% | $116.60 | — | COM | 292562105 |
| DSGX | DESCARTES SYS GROUP INC | 76,464 | $5.601M | 0.0% | $78.84 | -8.6% | COM | 249906108 |
| EYE | NATIONAL VISION HLDGS INC | 128,132 | $5.583M | 0.0% | $55.26 | -26.6% | COM | 63845R107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,000,000 | $5.57M | 0.0% | $1.78 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | HYDROFARM HLDGS GROUP INC | 367,534 | $5.568M | 0.0% | $19.20 | — | COM | 44888K209 |
| — | BK OF AMERICA CORP | 134,800 | $5.556M | 0.0% | — | — | Call | 060505904 |
| APA | APA CORPORATION | 134,402 | $5.555M | 0.0% | $16.77 | +84.1% | COM | 03743Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,184 | $5.535M | 0.0% | $128.25 | +5.7% | CL B | 913903100 |
| — | PARAMOUNT GROUP INC | 507,126 | $5.533M | 0.0% | $8.49 | — | COM | 69924R108 |
| — | AHREN ACQUISITION CORP | 550,000 | $5.533M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| MAC | MACERICH CO | 353,218 | $5.524M | 0.0% | $16.56 | — | COM | 554382101 |
| — | POWER & DIGITAL INFRASTRUCTU | 550,000 | $5.517M | 0.0% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| CTAS | CINTAS CORP | 12,908 | $5.491M | 0.0% | $65.51 | +43.3% | COM | 172908105 |
| — | PAYPAL HLDGS INC | 47,300 | $5.47M | 0.0% | — | — | Put | 70450Y953 |
| TNL | TRAVEL PLUS LEISURE CO | 94,115 | $5.453M | 0.0% | $49.95 | -4.3% | COM | 894164102 |
| — | WALMART INC | 36,400 | $5.421M | 0.0% | — | — | Call | 931142903 |
| — | COCA COLA CO | 87,200 | $5.406M | 0.0% | — | — | Call | 191216900 |
| STM | STMICROELECTRONICS N V | 125,020 | $5.403M | 0.0% | $36.38 | — | NY REGISTRY | 861012102 |
| — | CHARTER COMMUNICATIONS INC N | 9,900 | $5.401M | 0.0% | — | — | Call | 16119P908 |
| ATEN | A10 NETWORKS INC | 386,597 | $5.393M | 0.0% | $13.27 | -0.5% | COM | 002121101 |
| — | ITRON INC | 6,300,000 | $5.38M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| FIS | FIDELITY NATL INFORMATION SV | 53,568 | $5.38M | 0.0% | $98.90 | -4.1% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,816 | $5.348M | 0.0% | $124.99 | -6.8% | COM | 98956P102 |
| ICL | ICL GROUP LTD | 442,295 | $5.299M | 0.0% | $9.15 | +15.7% | SHS | M53213100 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,852 | $5.295M | 0.0% | $86.01 | -1.5% | COM | 45826J105 |
| NVAX | NOVAVAX INC | 71,862 | $5.292M | 0.0% | $122.72 | -27.3% | COM NEW | 670002401 |
| — | PROLOGIS INC. | 32,700 | $5.28M | 0.0% | — | — | Put | 74340W953 |
| — | NATERA INC | 4,000,000 | $5.275M | 0.0% | $2.57 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $5.274M | 0.0% | $13.34 | — | COM | 67066Y105 |
| NMRK | NEWMARK GROUP INC | 331,280 | $5.274M | 0.0% | $14.30 | +9.0% | CL A | 65158N102 |
| LPX | LOUISIANA PAC CORP | 84,636 | $5.258M | 0.0% | $52.43 | +31.5% | COM | 546347105 |
| OVV | OVINTIV INC | 97,159 | $5.253M | 0.0% | $23.78 | +81.2% | COM | 69047Q102 |
| — | ORACLE CORP | 63,200 | $5.229M | 0.0% | — | — | Put | 68389X955 |
| LMT | LOCKHEED MARTIN CORP | 11,847 | $5.229M | 0.0% | $258.77 | +41.1% | COM | 539830109 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 5,220,261 | $5.22M | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | LILLY ELI & CO | 18,200 | $5.212M | 0.0% | — | — | Call | 532457908 |
| SPWRW | FREEDOM ACQUISITION I CORP | 5,200,000 | $5.2M | 0.0% | $1.00 | — | *W EXP 99/99/999 | G3663X128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,913 | $5.196M | 0.0% | $178.59 | +20.2% | COM | 502431109 |
| — | VISA INC | 23,400 | $5.189M | 0.0% | — | — | Call | 92826C909 |
| — | NETFLIX INC | 13,800 | $5.169M | 0.0% | — | — | Call | 64110L906 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,948 | $5.161M | 0.0% | $83.21 | +0.6% | COM | 09061G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 192,077 | $5.153M | 0.0% | $23.42 | +10.1% | SHS | V5633W109 |
| R | RYDER SYS INC | 64,641 | $5.128M | 0.0% | $74.38 | +4.6% | COM | 783549108 |
| — | SERVICENOW INC | 9,200 | $5.123M | 0.0% | — | — | Put | 81762P952 |
| — | PHILIP MORRIS INTL INC | 54,400 | $5.11M | 0.0% | — | — | Put | 718172959 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,000,000 | $5.103M | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| JBLU | JETBLUE AWYS CORP | 340,266 | $5.087M | 0.0% | $15.33 | -5.6% | COM | 477143101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 366,290 | $5.084M | 0.0% | $39.22 | -59.9% | COM | 00650F109 |
| WAFD | WASHINGTON FED INC | 154,820 | $5.081M | 0.0% | $30.13 | +1.6% | COM | 938824109 |
| — | KELLOGG CO | 78,596 | $5.069M | 0.0% | $51.50 | +2.1% | COM | 487836108 |
| — | LOCAL BOUNTI CORP | 596,835 | $5.067M | 0.0% | $8.18 | — | COMMON STOCK | 53960E106 |
| GIL | GILDAN ACTIVEWEAR INC | 134,695 | $5.057M | 0.0% | $35.30 | +2.7% | COM | 375916103 |
| HL | HECLA MNG CO | 767,013 | $5.039M | 0.0% | $5.93 | -4.3% | COM | 422704106 |
| — | RITE AID CORP | 575,528 | $5.036M | 0.0% | $13.01 | — | COM | 767754872 |
| — | STARBUCKS CORP | 55,100 | $5.012M | 0.0% | — | — | Put | 855244959 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,674 | $5.012M | 0.0% | $53.78 | +7.4% | COM | 74112D101 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5.005M | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.982M | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CMC | COMMERCIAL METALS CO | 119,613 | $4.978M | 0.0% | $34.94 | +1.9% | COM | 201723103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 305,179 | $4.962M | 0.0% | $14.82 | +8.3% | COM | 09058V103 |
| IVZ | INVESCO LTD | 214,884 | $4.956M | 0.0% | $20.99 | -11.6% | SHS | G491BT108 |
| AN | AUTONATION INC | 49,656 | $4.945M | 0.0% | $83.65 | +32.1% | COM | 05329W102 |
| DAC | DANAOS CORPORATION | 47,970 | $4.921M | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| — | SVF INVESTMENT CORP 2 | 500,000 | $4.905M | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $4.887M | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ADOBE SYSTEMS INCORPORATED | 10,600 | $4.83M | 0.0% | — | — | Call | 00724F901 |
| — | NORFOLK SOUTHN CORP | 16,900 | $4.82M | 0.0% | — | — | Put | 655844958 |
| — | INTUITIVE SURGICAL INC | 15,900 | $4.797M | 0.0% | — | — | Put | 46120E952 |
| — | TARGET CORP | 22,600 | $4.796M | 0.0% | — | — | Put | 87612E956 |
| BC | BRUNSWICK CORP | 59,216 | $4.79M | 0.0% | $83.88 | +1.0% | COM | 117043109 |
| — | HOME DEPOT INC | 16,000 | $4.789M | 0.0% | — | — | Call | 437076902 |
| KEY | KEYCORP | 212,557 | $4.757M | 0.0% | $13.67 | +48.6% | COM | 493267108 |
| — | COLGATE PALMOLIVE CO | 62,600 | $4.747M | 0.0% | — | — | Put | 194162953 |
| TFC | TRUIST FINL CORP | 83,145 | $4.714M | 0.0% | $39.51 | +28.2% | COM | 89832Q109 |
| — | SOUTH JERSEY INDS INC | 136,312 | $4.71M | 0.0% | $25.93 | — | COM | 838518108 |
| TROX | TRONOX HOLDINGS PLC | 237,995 | $4.71M | 0.0% | $21.87 | -0.8% | SHS | G9087Q102 |
| — | NEW RELIC INC | 70,315 | $4.703M | 0.0% | $66.88 | — | COM | 64829B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,843 | $4.687M | 0.0% | $46.01 | +36.7% | COM | 74251V102 |
| — | ABBOTT LABS | 39,500 | $4.675M | 0.0% | — | — | Call | 002824900 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 115,904 | $4.673M | 0.0% | $24.16 | +55.9% | COM | 46269C102 |
| XLU | SELECT SECTOR SPDR TR | 62,675 | $4.667M | 0.0% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| — | GILEAD SCIENCES INC | 78,100 | $4.643M | 0.0% | — | — | Put | 375558953 |
| MTZ | MASTEC INC | 53,157 | $4.63M | 0.0% | $88.32 | -1.1% | COM | 576323109 |
| STAG | STAG INDL INC | 111,680 | $4.618M | 0.0% | $34.20 | — | COM | 85254J102 |
| VSCO | VICTORIAS SECRET AND CO | 89,522 | $4.598M | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| EPC | EDGEWELL PERS CARE CO | 125,030 | $4.585M | 0.0% | $37.98 | -0.0% | COM | 28035Q102 |
| REET | ISHARES TR | 156,900 | $4.584M | 0.0% | $27.72 | — | GLOBAL REIT ETF | 46434V647 |
| — | NCL CORP LTD | 3,170,000 | $4.571M | 0.0% | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ANTHEM INC | 9,300 | $4.568M | 0.0% | — | — | Put | 036752953 |
| PCTY | PAYLOCITY HLDG CORP | 22,147 | $4.557M | 0.0% | $174.87 | +15.8% | COM | 70438V106 |
| FTV | FORTIVE CORP | 74,331 | $4.529M | 0.0% | $43.71 | +11.3% | COM | 34959J108 |
| IREN | IRIS ENERGY LTD | 288,547 | $4.522M | 0.0% | $16.65 | -18.2% | ORDINARY SHARES | Q4982L109 |
| CNI | CANADIAN NATL RY CO | 33,602 | $4.511M | 0.0% | $105.09 | +10.1% | COM | 136375102 |
| — | BLACKROCK INC | 5,900 | $4.509M | 0.0% | — | — | Put | 09247X951 |
| — | UNITEDHEALTH GROUP INC | 8,800 | $4.488M | 0.0% | — | — | Call | 91324P902 |
| — | RAYTHEON TECHNOLOGIES CORP | 45,300 | $4.488M | 0.0% | — | — | Call | 75513E901 |
| — | DEERE & CO | 10,800 | $4.487M | 0.0% | — | — | Call | 244199905 |
| LMND | LEMONADE INC | 170,095 | $4.485M | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| — | 3M CO | 30,100 | $4.481M | 0.0% | — | — | Put | 88579Y951 |
| — | CELESTICA INC | 376,163 | $4.478M | 0.0% | $11.90 | — | SUB VTG SHS | 15101Q108 |
| — | LAM RESEARCH CORP | 8,300 | $4.462M | 0.0% | — | — | Put | 512807958 |
| — | PARAMOUNT GLOBAL | 117,973 | $4.46M | 0.0% | $39.61 | — | CLASS B COM | 92556H206 |
| — | WELLS FARGO CO NEW | 91,100 | $4.415M | 0.0% | — | — | Call | 949746901 |
| WEN | WENDYS CO | 200,000 | $4.394M | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| GIB | CGI INC | 54,980 | $4.384M | 0.0% | $85.25 | -3.0% | CL A SUB VTG | 12532H104 |
| APLE | APPLE HOSPITALITY REIT INC | 243,957 | $4.384M | 0.0% | $16.95 | — | COM NEW | 03784Y200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 353,786 | $4.38M | 0.0% | $10.73 | — | SHS NEW | G39637205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $4.372M | 0.0% | $15.63 | — | COM SH BEN INT | 67070X101 |
| MMS | MAXIMUS INC | 58,249 | $4.366M | 0.0% | $86.50 | -11.5% | COM | 577933104 |
| — | UNION PAC CORP | 15,900 | $4.344M | 0.0% | — | — | Call | 907818908 |
| GEO | GEO GROUP INC NEW | 656,552 | $4.34M | 0.0% | $7.13 | -8.2% | COM | 36162J106 |
| IYE | ISHARES TR | 105,490 | $4.317M | 0.0% | $34.27 | — | U.S. ENERGY ETF | 464287796 |
| — | DISNEY WALT CO | 31,400 | $4.307M | 0.0% | — | — | Call | 254687906 |
| SONO | SONOS INC | 152,544 | $4.305M | 0.0% | $34.37 | -22.7% | COM | 83570H108 |
| — | VERIZON COMMUNICATIONS INC | 84,500 | $4.304M | 0.0% | — | — | Call | 92343V904 |
| — | NEWMONT CORP | 53,800 | $4.274M | 0.0% | — | — | Put | 651639956 |
| WLY | WILEY JOHN & SONS INC | 79,947 | $4.239M | 0.0% | $44.25 | +3.0% | CL A | 968223206 |
| — | PEPSICO INC | 25,300 | $4.235M | 0.0% | — | — | Call | 713448908 |
| STWD | STARWOOD PPTY TR INC | 175,100 | $4.232M | 0.0% | $24.17 | — | COM | 85571B105 |
| — | MASTERCARD INCORPORATED | 11,800 | $4.217M | 0.0% | — | — | Call | 57636Q904 |
| CCS | CENTURY CMNTYS INC | 78,575 | $4.209M | 0.0% | $64.00 | -5.3% | COM | 156504300 |
| AIA | ISHARES TR | 60,900 | $4.18M | 0.0% | $73.58 | — | ASIA 50 ETF | 464288430 |
| — | SCHWAB CHARLES CORP | 49,500 | $4.173M | 0.0% | — | — | Put | 808513955 |
| SKIN | THE BEAUTY HEALTH COMPANY | 246,733 | $4.164M | 0.0% | $19.85 | -16.8% | COM CL A | 88331L108 |
| ZG | ZILLOW GROUP INC | 86,106 | $4.153M | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| PKG | PACKAGING CORP AMER | 26,431 | $4.126M | 0.0% | $122.29 | +6.0% | COM | 695156109 |
| HUBG | HUB GROUP INC | 53,149 | $4.103M | 0.0% | $39.94 | +0.0% | CL A | 443320106 |
| KROS | KEROS THERAPEUTICS INC | 75,391 | $4.1M | 0.0% | $50.40 | +1.8% | COM | 492327101 |
| RAIL | FREIGHTCAR AMER INC | 693,077 | $4.096M | 0.0% | $4.44 | -7.7% | COM | 357023100 |
| TRTX | TPG RE FIN TR INC | 346,700 | $4.095M | 0.0% | $11.81 | — | COM | 87266M107 |
| QS | QUANTUMSCAPE CORP | 203,900 | $4.076M | 0.0% | $31.15 | -44.9% | COM CL A | 74767V109 |
| — | MORGAN STANLEY | 46,400 | $4.055M | 0.0% | — | — | Call | 617446908 |
| AEP | AMERICAN ELEC PWR CO INC | 40,575 | $4.048M | 0.0% | $63.79 | +24.2% | COM | 025537101 |
| MGY | MAGNOLIA OIL & GAS CORP | 170,560 | $4.034M | 0.0% | $15.28 | +43.7% | CL A | 559663109 |
| — | MERCK & CO INC | 49,100 | $4.029M | 0.0% | — | — | Call | 58933Y905 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4.02M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $4.017M | 0.0% | $13.52 | — | COM | 67066V101 |
| APP | APPLOVIN CORP | 72,600 | $3.998M | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| MYGN | MYRIAD GENETICS INC | 158,143 | $3.985M | 0.0% | $31.54 | -18.9% | COM | 62855J104 |
| — | NUVASIVE INC | 4,000,000 | $3.984M | 0.0% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| ESGD | ISHARES TR | 53,959 | $3.978M | 0.0% | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLUEPRINT MEDICINES CORP | 62,148 | $3.97M | 0.0% | $107.72 | — | COM | 09627Y109 |
| NUS | NU SKIN ENTERPRISES INC | 82,841 | $3.967M | 0.0% | $43.20 | -0.5% | CL A | 67018T105 |
| BNS | BANK NOVA SCOTIA B C | 55,235 | $3.963M | 0.0% | $45.79 | +28.1% | COM | 064149107 |
| UCTT | ULTRA CLEAN HLDGS INC | 93,225 | $3.952M | 0.0% | $41.81 | +14.5% | COM | 90385V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,820 | $3.914M | 0.0% | $164.83 | -2.4% | COM | 57164Y107 |
| — | HENNESSY CAPITAL INVS CORP V | 400,000 | $3.912M | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 98,512 | $3.899M | 0.0% | $43.74 | — | COM | 422819102 |
| — | DUKE ENERGY CORP NEW | 34,900 | $3.897M | 0.0% | — | — | Put | 26441C954 |
| DRI | DARDEN RESTAURANTS INC | 29,275 | $3.892M | 0.0% | $103.62 | +17.3% | COM | 237194105 |
| ONTO | ONTO INNOVATION INC | 44,775 | $3.89M | 0.0% | $65.46 | +35.8% | COM | 683344105 |
| MMSI | MERIT MED SYS INC | 58,208 | $3.872M | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| — | HONEYWELL INTL INC | 19,900 | $3.872M | 0.0% | — | — | Call | 438516906 |
| PRKS | SEAWORLD ENTMT INC | 51,947 | $3.867M | 0.0% | $55.87 | +17.4% | COM | 81282V100 |
| MOH | MOLINA HEALTHCARE INC | 11,534 | $3.848M | 0.0% | $290.17 | +6.1% | COM | 60855R100 |
| JD | JD.COM INC | 66,486 | $3.848M | 0.0% | $36.28 | — | SPON ADR CL A | 47215P106 |
| TFII | TFI INTL INC | 35,839 | $3.82M | 0.0% | $35.74 | +184.8% | COM | 87241L109 |
| — | CHURCHILL CAPITAL CORP VI | 384,230 | $3.813M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| IXG | ISHARES TR | 47,850 | $3.802M | 0.0% | $79.84 | — | GLOBAL FINLS ETF | 464287333 |
| — | VEON LTD | 5,498,638 | $3.754M | 0.0% | $0.75 | — | SPONSORED ADR | 91822M106 |
| — | MODERNA INC | 21,700 | $3.738M | 0.0% | — | — | Put | 60770K957 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,390 | $3.72M | 0.0% | $101.28 | +41.7% | COM | 008252108 |
| — | CVS HEALTH CORP | 36,700 | $3.714M | 0.0% | — | — | Call | 126650900 |
| PDD | PINDUODUO INC | 92,459 | $3.709M | 0.0% | $96.84 | — | SPONSORED ADS | 722304102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 179,977 | $3.686M | 0.0% | $15.32 | +19.1% | COM NEW | 50077B207 |
| CVI | CVR ENERGY INC | 144,223 | $3.683M | 0.0% | $12.51 | +18.4% | COM | 12662P108 |
| FITB | FIFTH THIRD BANCORP | 85,573 | $3.683M | 0.0% | $27.39 | +45.6% | COM | 316773100 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.669M | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | DANAHER CORPORATION | 12,500 | $3.667M | 0.0% | — | — | Call | 235851902 |
| — | EVERBRIDGE INC | 4,000,000 | $3.64M | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | MAXAR TECHNOLOGIES INC | 92,326 | $3.636M | 0.0% | $33.49 | — | COM | 57778K105 |
| — | AMERICAN EXPRESS CO | 19,400 | $3.628M | 0.0% | — | — | Call | 025816909 |
| KOS | KOSMOS ENERGY LTD | 503,086 | $3.617M | 0.0% | $3.42 | +49.1% | COM | 500688106 |
| — | WHITING PETE CORP NEW | 44,360 | $3.616M | 0.0% | $81.51 | — | COM NEW | 966387508 |
| INSM | INSMED INC | 153,776 | $3.614M | 0.0% | $25.49 | -8.9% | COM PAR $.01 | 457669307 |
| — | HUDSON EXECUTIVE INVES III | 366,500 | $3.61M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,651 | $3.599M | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| ASIX | ADVANSIX INC | 70,234 | $3.589M | 0.0% | $38.28 | +6.8% | COM | 00773T101 |
| FOX | FOX CORP | 98,837 | $3.586M | 0.0% | $32.04 | +9.9% | CL B COM | 35137L204 |
| — | CARVANA CO | 30,000 | $3.579M | 0.0% | — | — | Put | 146869952 |
| RUSHA | RUSH ENTERPRISES INC | 70,174 | $3.573M | 0.0% | $30.63 | +14.7% | CL A | 781846209 |
| — | CONOCOPHILLIPS | 35,500 | $3.55M | 0.0% | — | — | Put | 20825C954 |
| ROST | ROSS STORES INC | 39,146 | $3.541M | 0.0% | $94.96 | -4.1% | COM | 778296103 |
| — | ADVANCED MICRO DEVICES INC | 32,300 | $3.532M | 0.0% | — | — | Call | 007903907 |
| — | JACOBS ENGR GROUP INC | 25,553 | $3.521M | 0.0% | $125.16 | — | COM | 469814107 |
| JACK | JACK IN THE BOX INC | 37,692 | $3.521M | 0.0% | $101.15 | -12.5% | COM | 466367109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,404 | $3.51M | 0.0% | $25.45 | -19.7% | SHS | G66721104 |
| LC | LENDINGCLUB CORP | 221,318 | $3.493M | 0.0% | $24.77 | -25.2% | COM NEW | 52603A208 |
| — | PACWEST BANCORP DEL | 80,869 | $3.488M | 0.0% | $32.64 | — | COM | 695263103 |
| GFS | GLOBALFOUNDRIES INC | 55,803 | $3.483M | 0.0% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| IOO | ISHARES TR | 45,750 | $3.479M | 0.0% | $67.79 | — | GLOBAL 100 ETF | 464287572 |
| — | AT&T INC | 147,200 | $3.478M | 0.0% | — | — | Put | 00206R952 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.475M | 0.0% | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PUBLIC STORAGE | 8,900 | $3.473M | 0.0% | — | — | Put | 74460D959 |
| — | NEWMONT CORP | 43,700 | $3.472M | 0.0% | — | — | Call | 651639906 |
| — | GRAFTECH INTL LTD | 360,714 | $3.47M | 0.0% | $9.84 | — | COM | 384313508 |
| IAU | ISHARES GOLD TR | 94,205 | $3.469M | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| FALN | ISHARES TR | 124,700 | $3.462M | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| WEC | WEC ENERGY GROUP INC | 34,679 | $3.461M | 0.0% | $78.61 | +5.2% | COM | 92939U106 |
| BDC | BELDEN INC | 62,456 | $3.46M | 0.0% | $61.27 | -6.9% | COM | 077454106 |
| WERN | WERNER ENTERPRISES INC | 84,309 | $3.456M | 0.0% | $43.93 | +0.2% | COM | 950755108 |
| TPICQ | TPI COMPOSITES INC | 245,361 | $3.45M | 0.0% | $42.45 | -70.0% | COM | 87266J104 |
| ACI | ALBERTSONS COS INC | 103,693 | $3.447M | 0.0% | $18.69 | +13.0% | COMMON STOCK | 013091103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 344,117 | $3.427M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,047 | $3.411M | 0.0% | $61.19 | — | SPONSORED ADR | 82706C108 |
| IBP | INSTALLED BLDG PRODS INC | 40,312 | $3.406M | 0.0% | $61.55 | +60.2% | COM | 45780R101 |
| VTRS | VIATRIS INC | 312,798 | $3.403M | 0.0% | $11.95 | -7.5% | COM | 92556V106 |
| — | NEXTERA ENERGY INC | 40,100 | $3.397M | 0.0% | — | — | Call | 65339F901 |
| EMN | EASTMAN CHEM CO | 30,279 | $3.393M | 0.0% | $88.46 | +14.1% | COM | 277432100 |
| SABR | SABRE CORP | 296,155 | $3.385M | 0.0% | $11.01 | -11.0% | COM | 78573M104 |
| — | ROBINHOOD MKTS INC | 250,000 | $3.378M | 0.0% | — | — | Call | 770700902 |
| OPTU | ALTICE USA INC | 270,683 | $3.378M | 0.0% | $29.13 | -54.1% | CL A | 02156K103 |
| — | CISCO SYS INC | 60,500 | $3.373M | 0.0% | — | — | Call | 17275R902 |
| — | GOLDMAN SACHS GROUP INC | 10,200 | $3.367M | 0.0% | — | — | Call | 38141G904 |
| — | S&P GLOBAL INC | 8,200 | $3.363M | 0.0% | — | — | Put | 78409V954 |
| — | ALTRIA GROUP INC | 64,300 | $3.36M | 0.0% | — | — | Put | 02209S953 |
| CHRD | OASIS PETROLEUM INC | 22,917 | $3.353M | 0.0% | $81.70 | +13.0% | COM NEW | 674215207 |
| ETD | ETHAN ALLEN INTERIORS INC | 127,916 | $3.335M | 0.0% | $19.19 | +2.4% | COM | 297602104 |
| BILL | BILL COM HLDGS INC | 14,700 | $3.334M | 0.0% | $238.22 | -12.5% | COM | 090043100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,852 | $3.327M | 0.0% | $55.84 | +79.7% | COM | 025932104 |
| — | DIGITALBRIDGE GROUP INC | 460,628 | $3.317M | 0.0% | $6.27 | — | CL A COM | 25401T108 |
| PAWZ | PROSHARES TR | 49,800 | $3.315M | 0.0% | $72.34 | — | PET CARE ETF | 74348A145 |
| — | BOEING CO | 17,300 | $3.313M | 0.0% | — | — | Call | 097023905 |
| — | COSTCO WHSL CORP NEW | 5,700 | $3.282M | 0.0% | — | — | Call | 22160K905 |
| — | SOUTHERN CO | 45,200 | $3.277M | 0.0% | — | — | Put | 842587957 |
| — | SILVER SPIKE ACQUISITN CORP | 333,000 | $3.273M | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $3.271M | 0.0% | $8.16 | — | COM | 09253R105 |
| — | HELIOGEN INC | 621,019 | $3.267M | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| SAFT | SAFETY INS GROUP INC | 35,948 | $3.265M | 0.0% | $79.56 | +7.3% | COM | 78648T100 |
| — | LOYALTY VENTURES INC | 197,231 | $3.26M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | AIR PRODS & CHEMS INC | 13,000 | $3.249M | 0.0% | — | — | Put | 009158956 |
| OTEX | OPEN TEXT CORP | 76,512 | $3.248M | 0.0% | $27.56 | +43.2% | COM | 683715106 |
| — | SALESFORCE COM INC | 15,300 | $3.248M | 0.0% | — | — | Call | 79466L902 |
| — | FORUM MERGER IV CORP | 330,000 | $3.224M | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| O | REALTY INCOME CORP | 46,399 | $3.215M | 0.0% | $45.74 | +21.0% | COM | 756109104 |
| BE | BLOOM ENERGY CORP | 132,838 | $3.208M | 0.0% | $17.10 | +14.2% | COM CL A | 093712107 |
| CATY | CATHAY GEN BANCORP | 71,620 | $3.205M | 0.0% | $39.71 | +2.0% | COM | 149150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,283 | $3.188M | 0.0% | $56.43 | +35.1% | CL A | 099502106 |
| — | BIONANO GENOMICS INC | 1,235,820 | $3.188M | 0.0% | $2.58 | — | COM | 09075F107 |
| VC | VISTEON CORP | 29,186 | $3.185M | 0.0% | $95.02 | +13.9% | COM NEW | 92839U206 |
| UNM | UNUM GROUP | 101,020 | $3.183M | 0.0% | $25.08 | +11.4% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 80,826 | $3.183M | 0.0% | $28.03 | +10.7% | COM | 500754106 |
| EWT | ISHARES INC | 51,718 | $3.178M | 0.0% | $39.26 | — | MSCI TAIWAN ETF | 46434G772 |
| — | QUALCOMM INC | 20,700 | $3.163M | 0.0% | — | — | Call | 747525903 |
| — | MICRON TECHNOLOGY INC | 40,600 | $3.162M | 0.0% | — | — | Call | 595112903 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 132,734 | $3.144M | 0.0% | $23.37 | +20.5% | COM | 74366E102 |
| — | MCDONALDS CORP | 12,700 | $3.14M | 0.0% | — | — | Call | 580135901 |
| — | SNAP INC | 1,790,000 | $3.126M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TKR | TIMKEN CO | 51,496 | $3.125M | 0.0% | $46.12 | +44.1% | COM | 887389104 |
| XENE | XENON PHARMACEUTICALS INC | 102,185 | $3.123M | 0.0% | $29.90 | +0.1% | COM | 98420N105 |
| HOPE | HOPE BANCORP INC | 192,983 | $3.103M | 0.0% | $10.96 | +50.3% | COM | 43940T109 |
| — | FTAC HERA ACQUISITION CORP | 317,000 | $3.103M | 0.0% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| GAP | GAP INC | 220,236 | $3.101M | 0.0% | $23.04 | -41.6% | COM | 364760108 |
| — | CIGNA CORP NEW | 12,900 | $3.091M | 0.0% | — | — | Put | 125523950 |
| AUR | AURORA INNOVATION INC | 552,482 | $3.088M | 0.0% | $10.12 | -43.1% | CLASS A COM | 051774107 |
| HGV | HILTON GRAND VACATIONS INC | 59,216 | $3.079M | 0.0% | $47.77 | +5.5% | COM | 43283X105 |
| — | NORTHERN STAR INVEST CORP II | 313,000 | $3.064M | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| — | BRISTOL-MYERS SQUIBB CO | 41,800 | $3.053M | 0.0% | — | — | Call | 110122908 |
| — | BOOKING HOLDINGS INC | 1,300 | $3.053M | 0.0% | — | — | Call | 09857L908 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3.039M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | SANDERSON FARMS INC | 16,183 | $3.033M | 0.0% | $180.20 | — | COM | 800013104 |
| VALE | VALE S A | 151,722 | $3.033M | 0.0% | $14.44 | — | SPONSORED ADS | 91912E105 |
| IONS | IONIS PHARMACEUTICALS INC | 81,830 | $3.031M | 0.0% | $35.90 | -8.8% | COM | 462222100 |
| DECK | DECKERS OUTDOOR CORP | 11,037 | $3.021M | 0.0% | $38.21 | +29.8% | COM | 243537107 |
| DLO | DLOCAL LTD | 96,283 | $3.01M | 0.0% | $53.19 | -45.9% | CLASS A COM | G29018101 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $3.006M | 0.0% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| KW | KENNEDY-WILSON HOLDINGS INC | 122,871 | $2.997M | 0.0% | $22.84 | +0.7% | COM | 489398107 |
| — | CUSHMAN WAKEFIELD PLC | 145,494 | $2.984M | 0.0% | $20.51 | — | SHS | G2717B108 |
| — | PRUDENTIAL FINL INC | 25,200 | $2.978M | 0.0% | — | — | Call | 744320902 |
| KLIC | KULICKE & SOFFA INDS INC | 53,008 | $2.97M | 0.0% | $47.36 | +8.9% | COM | 501242101 |
| — | SIMON PPTY GROUP INC NEW | 22,500 | $2.96M | 0.0% | — | — | Put | 828806959 |
| CM | CANADIAN IMP BK COMM | 24,345 | $2.958M | 0.0% | $35.13 | +49.7% | COM | 136069101 |
| — | SCHLUMBERGER LTD | 71,600 | $2.958M | 0.0% | — | — | Put | 806857958 |
| — | BOSTON SCIENTIFIC CORP | 66,700 | $2.954M | 0.0% | — | — | Put | 101137957 |
| — | BENEFITFOCUS INC | 3,000,000 | $2.943M | 0.0% | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | NORFOLK SOUTHN CORP | 10,300 | $2.938M | 0.0% | — | — | Call | 655844908 |
| — | ACCENTURE PLC IRELAND | 8,700 | $2.934M | 0.0% | — | — | Call | G1151C901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,893 | $2.928M | 0.0% | $96.10 | +18.8% | COM | 538034109 |
| KIM | KIMCO RLTY CORP | 118,130 | $2.918M | 0.0% | $14.41 | +39.9% | COM | 49446R109 |
| — | THERMO FISHER SCIENTIFIC INC | 4,900 | $2.894M | 0.0% | — | — | Call | 883556902 |
| CCRN | CROSS CTRY HEALTHCARE INC | 133,425 | $2.891M | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| SHEL | SHELL PLC | 52,425 | $2.88M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| FSV | FIRSTSERVICE CORP NEW | 19,884 | $2.879M | 0.0% | $142.69 | +4.0% | COM | 33767E202 |
| — | RESOLUTE FST PRODS INC | 222,980 | $2.879M | 0.0% | $12.62 | — | COM | 76117W109 |
| — | VISTA OUTDOOR INC | 80,419 | $2.87M | 0.0% | $33.78 | — | COM | 928377100 |
| — | MEDTRONIC PLC | 25,800 | $2.863M | 0.0% | — | — | Call | G5960L903 |
| DKS | DICKS SPORTING GOODS INC | 28,537 | $2.855M | 0.0% | $88.92 | +12.8% | COM | 253393102 |
| — | T-MOBILE US INC | 22,200 | $2.849M | 0.0% | — | — | Put | 872590954 |
| — | INTEL CORP | 57,100 | $2.83M | 0.0% | — | — | Call | 458140900 |
| PL | PLANET LABS PBC | 556,698 | $2.828M | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| SMPL | SIMPLY GOOD FOODS CO | 74,509 | $2.828M | 0.0% | $21.35 | +74.8% | COM | 82900L102 |
| XEL | XCEL ENERGY INC | 39,018 | $2.816M | 0.0% | $58.11 | +3.9% | COM | 98389B100 |
| — | ARRIVAL GROUP | 750,000 | $2.798M | 0.0% | $6.19 | — | SHS | L0423Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 24,443 | $2.797M | 0.0% | $115.30 | -2.0% | COM | 12503M108 |
| — | NANOSTRING TECHNOLOGIES INC | 80,326 | $2.791M | 0.0% | $34.95 | — | COM | 63009R109 |
| VNT | VONTIER CORPORATION | 109,883 | $2.79M | 0.0% | $32.79 | -19.4% | COM | 928881101 |
| RRR | RED ROCK RESORTS INC | 57,238 | $2.78M | 0.0% | $24.18 | +97.2% | CL A | 75700L108 |
| NVT | NVENT ELECTRIC PLC | 79,328 | $2.759M | 0.0% | $32.82 | +0.8% | SHS | G6700G107 |
| SMP | STANDARD MTR PRODS INC | 63,865 | $2.755M | 0.0% | $49.72 | -5.7% | COM | 853666105 |
| — | ILLINOIS TOOL WKS INC | 13,100 | $2.743M | 0.0% | — | — | Put | 452308959 |
| DK | DELEK US HLDGS INC NEW | 129,134 | $2.74M | 0.0% | $15.23 | +2.1% | COM | 24665A103 |
| — | NXP SEMICONDUCTORS N V | 14,800 | $2.739M | 0.0% | — | — | Call | N6596X909 |
| BIL | SPDR SER TR | 29,950 | $2.738M | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHH | CHOICE HOTELS INTL INC | 19,216 | $2.724M | 0.0% | $111.95 | +23.9% | COM | 169905106 |
| MLI | MUELLER INDS INC | 50,195 | $2.719M | 0.0% | $24.34 | +10.0% | COM | 624756102 |
| KRG | KITE RLTY GROUP TR | 119,115 | $2.712M | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 130,630 | $2.681M | 0.0% | $15.32 | +30.9% | COM | 630402105 |
| — | GMS INC | 53,758 | $2.676M | 0.0% | $43.80 | — | COM | 36251C103 |
| CVLT | COMMVAULT SYS INC | 40,300 | $2.674M | 0.0% | $71.87 | -8.5% | COM | 204166102 |
| PTCT | PTC THERAPEUTICS INC | 71,675 | $2.674M | 0.0% | $38.27 | +0.7% | COM | 69366J200 |
| MOO | VANECK ETF TRUST | 25,550 | $2.671M | 0.0% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 204,166 | $2.67M | 0.0% | $15.36 | — | COM | 09254L107 |
| NI | NISOURCE INC | 83,852 | $2.667M | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| EIX | EDISON INTL | 37,950 | $2.66M | 0.0% | $47.13 | +13.7% | COM | 281020107 |
| CNDT | CONDUENT INC | 514,771 | $2.656M | 0.0% | $4.93 | -0.3% | COM | 206787103 |
| — | ILLUMINA INC | 7,600 | $2.655M | 0.0% | — | — | Put | 452327959 |
| GNK | GENCO SHIPPING & TRADING LTD | 112,044 | $2.646M | 0.0% | $13.86 | +33.4% | SHS | Y2685T131 |
| SKT | TANGER FACTORY OUTLET CTRS I | 153,600 | $2.64M | 0.0% | $16.79 | — | COM | 875465106 |
| WU | WESTERN UN CO | 140,620 | $2.636M | 0.0% | $21.16 | — | COM | 959802109 |
| OWLTW | OWLET INC | 3,415,698 | $2.63M | 0.0% | $0.82 | — | *W EXP 09/14/202 | 69120X115 |
| — | CATERPILLAR INC | 11,800 | $2.629M | 0.0% | — | — | Call | 149123901 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,367 | $2.627M | 0.0% | $33.49 | +8.5% | COM | 405217100 |
| EWBC | EAST WEST BANCORP INC | 33,067 | $2.613M | 0.0% | $70.72 | +6.9% | COM | 27579R104 |
| THRY | THRYV HLDGS INC | 92,837 | $2.611M | 0.0% | $33.64 | -6.8% | COM NEW | 886029206 |
| FBP | FIRST BANCORP P R | 198,964 | $2.611M | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,860 | $2.604M | 0.0% | $85.09 | -18.2% | COM | 90400D108 |
| SLDP | SOLID POWER INC | 300,000 | $2.601M | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| PRDO | PERDOCEO ED CORP | 225,631 | $2.59M | 0.0% | $11.43 | -8.0% | COM | 71363P106 |
| — | PLUG POWER INC | 90,000 | $2.575M | 0.0% | — | — | Put | 72919P952 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,068 | $2.574M | 0.0% | $131.12 | +33.5% | COM | 043436104 |
| XHR | XENIA HOTELS & RESORTS INC | 133,203 | $2.569M | 0.0% | $18.08 | — | COM | 984017103 |
| — | GENERAL MTRS CO | 58,600 | $2.563M | 0.0% | — | — | Put | 37045V950 |
| — | AMERICAN ELEC PWR CO INC | 25,500 | $2.544M | 0.0% | — | — | Put | 025537951 |
| — | BLACKROCK MUNIYIELD CALIF QU | 192,451 | $2.529M | 0.0% | $15.41 | — | COM | 09254N103 |
| IMKTA | INGLES MKTS INC | 28,343 | $2.524M | 0.0% | $61.04 | +34.4% | CL A | 457030104 |
| — | AMGEN INC | 10,400 | $2.515M | 0.0% | — | — | Call | 031162900 |
| — | DESKTOP METAL INC | 528,100 | $2.503M | 0.0% | $14.79 | — | COM CL A | 25058X105 |
| ARVN | ARVINAS INC | 37,165 | $2.501M | 0.0% | $49.59 | +37.4% | COM | 04335A105 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.498M | 0.0% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | METLIFE INC | 35,500 | $2.495M | 0.0% | — | — | Call | 59156R908 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $2.492M | 0.0% | $12.55 | — | COM | 09254E103 |
| BGS | B & G FOODS INC NEW | 92,284 | $2.49M | 0.0% | $19.82 | +2.6% | COM | 05508R106 |
| — | STORE CAP CORP | 85,167 | $2.489M | 0.0% | $29.22 | — | COM | 862121100 |
| — | COMCAST CORP NEW | 53,000 | $2.481M | 0.0% | — | — | Call | 20030N901 |
| TAP | MOLSON COORS BEVERAGE CO | 46,403 | $2.477M | 0.0% | $42.82 | +4.3% | CL B | 60871R209 |
| — | NIKE INC | 18,400 | $2.476M | 0.0% | — | — | Call | 654106903 |
| — | LAM RESEARCH CORP | 4,600 | $2.473M | 0.0% | — | — | Call | 512807908 |
| — | TWO | 250,000 | $2.445M | 0.0% | $9.85 | — | COM CL A | G9152V101 |
| CYTK | CYTOKINETICS INC | 66,340 | $2.442M | 0.0% | $38.59 | -7.9% | COM NEW | 23282W605 |
| SLGN | SILGAN HOLDINGS INC | 52,468 | $2.426M | 0.0% | $36.04 | +20.2% | COM | 827048109 |
| — | LOWES COS INC | 12,000 | $2.426M | 0.0% | — | — | Call | 548661907 |
| ARCB | ARCBEST CORP | 30,137 | $2.426M | 0.0% | $56.80 | +55.4% | COM | 03937C105 |
| NTCT | NETSCOUT SYS INC | 75,453 | $2.421M | 0.0% | $30.03 | +4.6% | COM | 64115T104 |
| NOV | NOV INC | 123,175 | $2.415M | 0.0% | $13.50 | +29.7% | COM | 62955J103 |
| — | CAPITAL ONE FINL CORP | 18,300 | $2.403M | 0.0% | — | — | Put | 14040H955 |
| — | KARUNA THERAPEUTICS INC | 18,930 | $2.4M | 0.0% | $84.14 | — | COM | 48576A100 |
| PTON | PELOTON INTERACTIVE INC | 90,849 | $2.4M | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| DVY | ISHARES TR | 18,700 | $2.396M | 0.0% | $128.13 | — | SELECT DIVID ETF | 464287168 |
| NBTB | NBT BANCORP INC | 66,114 | $2.389M | 0.0% | $36.67 | +6.0% | COM | 628778102 |
| — | OCCIDENTAL PETE CORP | 42,100 | $2.389M | 0.0% | — | — | Put | 674599955 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $2.388M | 0.0% | $16.70 | — | COM | 09253N104 |
| — | STARBUCKS CORP | 26,200 | $2.383M | 0.0% | — | — | Call | 855244909 |
| IYG | ISHARES TR | 13,200 | $2.38M | 0.0% | $193.48 | — | U.S. FIN SVC ETF | 464287770 |
| JHG | JANUS HENDERSON GROUP PLC | 67,717 | $2.371M | 0.0% | $29.89 | +20.5% | ORD SHS | G4474Y214 |
| WIT | WIPRO LTD | 306,790 | $2.365M | 0.0% | $4.27 | — | SPON ADR 1 SH | 97651M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,114 | $2.36M | 0.0% | $69.12 | +21.9% | COM | 81725T100 |
| — | AMERICAN INTL GROUP INC | 37,600 | $2.36M | 0.0% | — | — | Put | 026874954 |
| IUSV | ISHARES TR | 30,840 | $2.34M | 0.0% | $64.53 | — | CORE S&P US VLU | 464287663 |
| JKHY | HENRY JACK & ASSOC INC | 11,866 | $2.339M | 0.0% | $154.89 | +7.5% | COM | 426281101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 135,663 | $2.336M | 0.0% | $16.85 | — | COM CL A | 720190206 |
| KMB | KIMBERLY-CLARK CORP | 18,954 | $2.334M | 0.0% | $107.92 | +5.6% | COM | 494368103 |
| TEX | TEREX CORP NEW | 65,398 | $2.332M | 0.0% | $43.09 | -4.0% | COM | 880779103 |
| MTB | M & T BK CORP | 13,638 | $2.311M | 0.0% | $104.60 | +48.6% | COM | 55261F104 |
| MC | MOELIS & CO | 49,034 | $2.302M | 0.0% | $45.70 | -6.7% | CL A | 60786M105 |
| TSE | TRINSEO PLC | 47,998 | $2.3M | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| TRIP | TRIPADVISOR INC | 84,230 | $2.284M | 0.0% | $35.43 | -24.8% | COM | 896945201 |
| — | GILEAD SCIENCES INC | 38,400 | $2.283M | 0.0% | — | — | Call | 375558903 |
| — | CSX CORP | 60,900 | $2.281M | 0.0% | — | — | Put | 126408953 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $2.276M | 0.0% | $1.14 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| MTN | VAIL RESORTS INC | 8,736 | $2.274M | 0.0% | $276.19 | -1.5% | COM | 91879Q109 |
| — | SHERWIN WILLIAMS CO | 9,100 | $2.272M | 0.0% | — | — | Put | 824348956 |
| — | CANO HEALTH INC | 357,204 | $2.268M | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| IDA | IDACORP INC | 19,614 | $2.262M | 0.0% | $105.11 | +3.6% | COM | 451107106 |
| RL | RALPH LAUREN CORP | 19,794 | $2.245M | 0.0% | $109.79 | -1.2% | CL A | 751212101 |
| — | DOMINION ENERGY INC | 26,400 | $2.243M | 0.0% | — | — | Put | 25746U959 |
| D | DOMINION ENERGY INC | 26,378 | $2.242M | 0.0% | $58.09 | +15.2% | COM | 25746U109 |
| SEE | SEALED AIR CORP NEW | 33,436 | $2.239M | 0.0% | $59.84 | +2.7% | COM | 81211K100 |
| — | PNC FINL SVCS GROUP INC | 12,100 | $2.232M | 0.0% | — | — | Call | 693475905 |
| CNA | CNA FINL CORP | 45,417 | $2.208M | 0.0% | $27.44 | +27.6% | COM | 126117100 |
| — | INTERNATIONAL BUSINESS MACHS | 16,800 | $2.184M | 0.0% | — | — | Call | 459200901 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,701 | $2.174M | 0.0% | $41.04 | +31.4% | COM | 410120109 |
| PZZA | PAPA JOHNS INTL INC | 20,547 | $2.163M | 0.0% | $102.64 | -4.3% | COM | 698813102 |
| FATE | FATE THERAPEUTICS INC | 55,724 | $2.16M | 0.0% | $59.67 | -35.1% | COM | 31189P102 |
| — | FREEPORT-MCMORAN INC | 43,300 | $2.154M | 0.0% | — | — | Call | 35671D907 |
| — | PIONEER NAT RES CO | 8,600 | $2.15M | 0.0% | — | — | Put | 723787957 |
| — | GENERAL DYNAMICS CORP | 8,900 | $2.147M | 0.0% | — | — | Put | 369550958 |
| DCI | DONALDSON INC | 41,116 | $2.135M | 0.0% | $50.22 | +1.7% | COM | 257651109 |
| RNG | RINGCENTRAL INC | 18,214 | $2.135M | 0.0% | $182.49 | -19.4% | CL A | 76680R206 |
| VMC | VULCAN MATLS CO | 11,624 | $2.135M | 0.0% | $159.43 | +13.5% | COM | 929160109 |
| ASND | ASCENDIS PHARMA A/S | 18,105 | $2.125M | 0.0% | $123.50 | — | SPONSORED ADR | 04351P101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 154,937 | $2.111M | 0.0% | $14.04 | -6.0% | SHS | G1117K114 |
| IVV | ISHARES TR | 4,645 | $2.107M | 0.0% | $395.11 | — | CORE S&P500 ETF | 464287200 |
| WMK | WEIS MKTS INC | 29,247 | $2.088M | 0.0% | $49.67 | +23.7% | COM | 948849104 |
| — | LIBERTY MEDIA CORP DEL | 32,780 | $2.069M | 0.0% | $48.36 | — | COM SER A FRMLA | 531229870 |
| PRA | PROASSURANCE CORP | 76,712 | $2.062M | 0.0% | $23.43 | +5.5% | COM | 74267C106 |
| — | WHOLE EARTH BRANDS INC | 288,102 | $2.062M | 0.0% | $14.12 | — | COM CL A | 96684W100 |
| OGS | ONE GAS INC | 23,299 | $2.056M | 0.0% | $76.52 | +5.3% | COM | 68235P108 |
| ESI | ELEMENT SOLUTIONS INC | 93,764 | $2.053M | 0.0% | $20.24 | +7.6% | COM | 28618M106 |
| GCO | GENESCO INC | 32,221 | $2.05M | 0.0% | $41.31 | +57.5% | COM | 371532102 |
| EIG | EMPLOYERS HLDGS INC | 49,882 | $2.046M | 0.0% | $34.25 | 0.0% | COM | 292218104 |
| — | DEXCOM INC | 4,000 | $2.046M | 0.0% | — | — | Put | 252131957 |
| KKR | KKR & CO INC | 34,824 | $2.036M | 0.0% | $64.95 | -6.3% | COM | 48251W104 |
| TNDM | TANDEM DIABETES CARE INC | 17,377 | $2.021M | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2.013M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| GLD | SPDR GOLD TR | 11,116 | $2.008M | 0.0% | $171.00 | — | GOLD SHS | 78463V107 |
| — | QUANTUMSCAPE CORP | 100,000 | $1.999M | 0.0% | — | — | Put | 74767V959 |
| — | S&W SEED CO | 937,971 | $1.998M | 0.0% | $3.64 | — | COM | 785135104 |
| CXW | CORECIVIC INC | 178,827 | $1.997M | 0.0% | $9.83 | -0.5% | COM | 21871N101 |
| EVR | EVERCORE INC | 17,920 | $1.995M | 0.0% | $113.38 | +0.8% | CLASS A | 29977A105 |
| KRYS | KRYSTAL BIOTECH INC | 29,880 | $1.988M | 0.0% | $59.44 | +5.0% | COM | 501147102 |
| — | PROLOGIS INC. | 12,300 | $1.986M | 0.0% | — | — | Call | 74340W903 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,722 | $1.981M | 0.0% | $97.43 | +47.2% | COM | 11133T103 |
| MTCH | MATCH GROUP INC NEW | 18,163 | $1.975M | 0.0% | $145.32 | -25.8% | COM | 57667L107 |
| TGTX | TG THERAPEUTICS INC | 207,025 | $1.969M | 0.0% | $25.58 | -54.8% | COM | 88322Q108 |
| VVV | VALVOLINE INC | 62,292 | $1.966M | 0.0% | $34.09 | -4.2% | COM | 92047W101 |
| — | CITIGROUP INC | 36,700 | $1.96M | 0.0% | — | — | Call | 172967904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 197,493 | $1.951M | 0.0% | $29.09 | — | COM | 92766K106 |
| HZO | MARINEMAX INC | 48,436 | $1.95M | 0.0% | $50.95 | -7.8% | COM | 567908108 |
| XLF | SELECT SECTOR SPDR TR | 50,670 | $1.942M | 0.0% | $38.54 | — | FINANCIAL | 81369Y605 |
| — | CHUBB LIMITED | 9,000 | $1.925M | 0.0% | — | — | Put | H1467J954 |
| SRE | SEMPRA | 11,408 | $1.918M | 0.0% | $55.26 | +14.8% | COM | 816851109 |
| — | ANTHEM INC | 3,900 | $1.916M | 0.0% | — | — | Call | 036752903 |
| TROW | PRICE T ROWE GROUP INC | 12,668 | $1.916M | 0.0% | $99.14 | +30.2% | COM | 74144T108 |
| — | INVESTORS BANCORP INC NEW | 128,146 | $1.913M | 0.0% | $13.19 | — | COM | 46146L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,817 | $1.905M | 0.0% | $61.98 | +0.9% | COM | 55405Y100 |
| — | 51JOB INC | 32,466 | $1.901M | 0.0% | $63.92 | — | SPONSORED ADS | 316827104 |
| — | MARKETWISE INC | 500,000 | $1.893M | 0.0% | $7.65 | — | COM CL A | 57064P107 |
| STZ | CONSTELLATION BRANDS INC | 8,207 | $1.891M | 0.0% | $172.69 | +25.1% | CL A | 21036P108 |
| — | TEXAS INSTRS INC | 10,300 | $1.89M | 0.0% | — | — | Call | 882508904 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,266 | $1.889M | 0.0% | $23.90 | +203.8% | COM | 12008R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,130 | $1.888M | 0.0% | $148.42 | -2.2% | SHS USD | G50871105 |
| — | REGENERON PHARMACEUTICALS | 2,700 | $1.886M | 0.0% | — | — | Put | 75886F957 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,901 | $1.885M | 0.0% | $17.50 | +65.0% | CL A | 04316A108 |
| — | ANALOG DEVICES INC | 11,400 | $1.883M | 0.0% | — | — | Put | 032654955 |
| — | NORTHROP GRUMMAN CORP | 4,200 | $1.878M | 0.0% | — | — | Put | 666807952 |
| — | TARGET CORP | 8,800 | $1.868M | 0.0% | — | — | Call | 87612E906 |
| SIG | SIGNET JEWELERS LIMITED | 25,662 | $1.866M | 0.0% | $69.72 | +9.2% | SHS | G81276100 |
| — | CHEMOCENTRYX INC | 74,285 | $1.863M | 0.0% | $36.24 | — | COM | 16383L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,960 | $1.857M | 0.0% | $23.84 | +6.7% | COM | 302081104 |
| CTRE | CARETRUST REIT INC | 95,926 | $1.852M | 0.0% | $22.97 | — | COM | 14174T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,762 | $1.848M | 0.0% | $25.23 | — | SH BEN INT | 22002T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,000 | $1.83M | 0.0% | $12.06 | -39.5% | COM | 74623V103 |
| — | FORD MTR CO DEL | 107,900 | $1.825M | 0.0% | — | — | Put | 345370950 |
| — | ALLETE INC | 27,088 | $1.815M | 0.0% | $62.00 | — | COM NEW | 018522300 |
| FAST | FASTENAL CO | 30,530 | $1.814M | 0.0% | $20.64 | +23.1% | COM | 311900104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,450 | $1.812M | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| — | FOOT LOCKER INC | 61,039 | $1.811M | 0.0% | $45.77 | — | COM | 344849104 |
| — | CME GROUP INC | 7,600 | $1.808M | 0.0% | — | — | Put | 12572Q955 |
| UVV | UNIVERSAL CORP VA | 30,974 | $1.799M | 0.0% | $53.15 | +3.6% | COM | 913456109 |
| PRVA | PRIVIA HEALTH GROUP INC | 66,061 | $1.766M | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| MAT | MATTEL INC | 79,397 | $1.763M | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| ARRY | ARRAY TECHNOLOGIES INC | 156,400 | $1.763M | 0.0% | $19.57 | -42.6% | COM SHS | 04271T100 |
| — | COLGATE PALMOLIVE CO | 23,200 | $1.759M | 0.0% | — | — | Call | 194162903 |
| — | US BANCORP DEL | 33,100 | $1.759M | 0.0% | — | — | Put | 902973954 |
| DLTR | DOLLAR TREE INC | 10,847 | $1.737M | 0.0% | $111.81 | +26.5% | COM | 256746108 |
| — | EDWARDS LIFESCIENCES CORP | 14,700 | $1.73M | 0.0% | — | — | Put | 28176E958 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 99,510 | $1.73M | 0.0% | $18.06 | -6.8% | COM | 87164F105 |
| BYD | BOYD GAMING CORP | 26,183 | $1.722M | 0.0% | $35.84 | +74.0% | COM | 103304101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 536,422 | $1.717M | 0.0% | $3.29 | — | COM SH BEN INT | 25525P107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,320 | $1.712M | 0.0% | $31.75 | +32.9% | SHS NEW | M87915274 |
| CRSP | CRISPR THERAPEUTICS AG | 27,272 | $1.711M | 0.0% | $121.28 | -48.2% | NAMEN AKT | H17182108 |
| KYMR | KYMERA THERAPEUTICS INC | 40,370 | $1.709M | 0.0% | $42.23 | 0.0% | COM | 501575104 |
| KARS | KRANESHARES TR | 43,300 | $1.708M | 0.0% | $46.77 | — | ELEC VEH FUTUR | 500767827 |
| CHD | CHURCH & DWIGHT CO INC | 17,098 | $1.7M | 0.0% | $66.03 | +44.1% | COM | 171340102 |
| QSR | RESTAURANT BRANDS INTL INC | 23,248 | $1.698M | 0.0% | $60.65 | -6.2% | COM | 76131D103 |
| LAND | GLADSTONE LD CORP | 46,595 | $1.697M | 0.0% | $36.42 | — | COM | 376549101 |
| BHE | BENCHMARK ELECTRS INC | 67,600 | $1.693M | 0.0% | $23.74 | -1.4% | COM | 08160H101 |
| — | SOUTHERN CO | 23,300 | $1.689M | 0.0% | — | — | Call | 842587907 |
| — | INTUIT | 3,500 | $1.683M | 0.0% | — | — | Call | 461202903 |
| MEDP | MEDPACE HLDGS INC | 10,264 | $1.68M | 0.0% | $136.25 | +21.0% | COM | 58506Q109 |
| — | LOCKHEED MARTIN CORP | 3,800 | $1.677M | 0.0% | — | — | Call | 539830909 |
| — | PLANTRONICS INC NEW | 42,536 | $1.676M | 0.0% | $28.44 | — | COM | 727493108 |
| EAT | BRINKER INTL INC | 43,723 | $1.668M | 0.0% | $50.89 | -26.5% | COM | 109641100 |
| ASGN | ASGN INC | 14,278 | $1.667M | 0.0% | $76.65 | +47.9% | COM | 00191U102 |
| — | L3HARRIS TECHNOLOGIES INC | 6,700 | $1.665M | 0.0% | — | — | Put | 502431959 |
| PPG | PPG INDS INC | 12,695 | $1.664M | 0.0% | $144.36 | -7.3% | COM | 693506107 |
| — | STRYKER CORPORATION | 6,200 | $1.658M | 0.0% | — | — | Put | 863667951 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,550 | $1.654M | 0.0% | $39.84 | +10.8% | COM | 03753U106 |
| — | HCA HEALTHCARE INC | 6,600 | $1.654M | 0.0% | — | — | Put | 40412C951 |
| — | UNITED PARCEL SERVICE INC | 7,700 | $1.651M | 0.0% | — | — | Call | 911312906 |
| — | 26 CAPITAL ACQUISITION CORP | 167,000 | $1.65M | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | CARTESIAN GROWTH CORP | 167,000 | $1.648M | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| — | POEMA GLOBAL HOLDINGS CORP | 167,000 | $1.648M | 0.0% | $9.88 | — | CL A SHS | G7154B107 |
| ACCO | ACCO BRANDS CORP | 205,712 | $1.646M | 0.0% | $7.12 | -8.1% | COM | 00081T108 |
| — | G SQUARED ASCEND I INC | 167,000 | $1.645M | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | SILVER CREST ACQUISITION COR | 167,000 | $1.642M | 0.0% | $9.81 | — | CL A SHS | G81355102 |
| TVTX | TRAVERE THERAPEUTICS INC | 63,720 | $1.642M | 0.0% | $28.06 | -5.4% | COM | 89422G107 |
| MBIN | MERCHANTS BANCORP IND | 59,834 | $1.638M | 0.0% | $26.55 | +7.5% | COM | 58844R108 |
| TKNO | ALPHA TEKNOVA INC | 118,470 | $1.636M | 0.0% | $25.30 | -37.8% | COM | 02080L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 83,285 | $1.633M | 0.0% | $15.54 | +19.5% | COM | 928298108 |
| — | EQUINIX INC | 2,200 | $1.632M | 0.0% | — | — | Put | 29444U950 |
| — | DUKE ENERGY CORP NEW | 14,600 | $1.63M | 0.0% | — | — | Call | 26441C904 |
| — | CSX CORP | 43,400 | $1.625M | 0.0% | — | — | Call | 126408903 |
| — | AIR PRODS & CHEMS INC | 6,500 | $1.624M | 0.0% | — | — | Call | 009158906 |
| — | FISERV INC | 16,000 | $1.622M | 0.0% | — | — | Put | 337738958 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,620 | $1.619M | 0.0% | $50.78 | -39.8% | COM | 00847X104 |
| — | SEMPRA | 9,600 | $1.614M | 0.0% | — | — | Put | 816851959 |
| BF/A | BROWN FORMAN CORP | 25,647 | $1.609M | 0.0% | $57.63 | 0.0% | CL A | 115637100 |
| MBUU | MALIBU BOATS INC | 27,694 | $1.607M | 0.0% | $52.72 | +22.2% | COM CL A | 56117J100 |
| — | NUCOR CORP | 10,800 | $1.605M | 0.0% | — | — | Put | 670346955 |
| — | SCHWAB CHARLES CORP | 19,000 | $1.602M | 0.0% | — | — | Call | 808513905 |
| XP | XP INC | 53,176 | $1.601M | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 33,900 | $1.594M | 0.0% | $49.59 | — | UNIT LTD PARTN | 01881G106 |
| CSV | CARRIAGE SVCS INC | 29,752 | $1.586M | 0.0% | $38.89 | +28.2% | COM | 143905107 |
| — | DOW INC | 24,700 | $1.574M | 0.0% | — | — | Call | 260557903 |
| — | CROWN CASTLE INTL CORP NEW | 8,500 | $1.569M | 0.0% | — | — | Put | 22822V951 |
| — | PIVOTAL HOLDINGS CORP | 167,000 | $1.566M | 0.0% | $9.90 | — | CL A SHS | G7315C101 |
| AGM | FEDERAL AGRIC MTG CORP | 14,404 | $1.563M | 0.0% | $97.91 | +10.4% | CL C | 313148306 |
| — | RANGER OIL CORPORATION | 45,191 | $1.56M | 0.0% | $10.22 | — | CLASS A COM | 70788V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,497 | $1.559M | 0.0% | $52.98 | -4.3% | COM NEW | 19239V302 |
| ATO | ATMOS ENERGY CORP | 13,029 | $1.557M | 0.0% | $91.73 | +8.2% | COM | 049560105 |
| WNC | WABASH NATL CORP | 104,636 | $1.553M | 0.0% | $14.91 | +9.4% | COM | 929566107 |
| OSIS | OSI SYSTEMS INC | 18,179 | $1.548M | 0.0% | $93.91 | -10.5% | COM | 671044105 |
| — | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.547M | 0.0% | — | — | Put | 053015953 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,665 | $1.542M | 0.0% | $78.47 | -17.1% | COM | 29251M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 152,268 | $1.538M | 0.0% | $9.64 | — | COM | 252784301 |
| — | CONOCOPHILLIPS | 15,300 | $1.53M | 0.0% | — | — | Call | 20825C904 |
| FUL | FULLER H B CO | 23,102 | $1.526M | 0.0% | $53.79 | +24.3% | COM | 359694106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,845 | $1.516M | 0.0% | $47.38 | +13.9% | COM | 98943L107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,069 | $1.512M | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| NTRS | NORTHERN TR CORP | 12,985 | $1.512M | 0.0% | $94.43 | +10.7% | COM | 665859104 |
| — | SOUTHPORT ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | EMERSON ELEC CO | 15,300 | $1.5M | 0.0% | — | — | Put | 291011954 |
| TBI | TRUEBLUE INC | 51,875 | $1.499M | 0.0% | $25.61 | +7.3% | COM | 89785X101 |
| IYK | ISHARES TR | 7,450 | $1.493M | 0.0% | $200.40 | — | US CONSM STAPLES | 464287812 |
| — | PAYPAL HLDGS INC | 12,900 | $1.492M | 0.0% | — | — | Call | 70450Y903 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,370 | $1.491M | 0.0% | $52.74 | -64.7% | COM CL A | G68707101 |
| — | MANTECH INTERNATIONAL CORP | 17,241 | $1.486M | 0.0% | $59.51 | — | CL A | 564563104 |
| KDP | KEURIG DR PEPPER INC | 39,136 | $1.483M | 0.0% | $32.09 | +6.4% | COM | 49271V100 |
| — | NEXTGEN HEALTHCARE INC | 70,711 | $1.478M | 0.0% | $16.36 | — | COM | 65343C102 |
| — | PROGRESSIVE CORP | 12,900 | $1.47M | 0.0% | — | — | Put | 743315953 |
| BRO | BROWN & BROWN INC | 20,318 | $1.469M | 0.0% | $52.57 | +24.4% | COM | 115236101 |
| — | ORACLE CORP | 17,600 | $1.456M | 0.0% | — | — | Call | 68389X905 |
| — | ATI PHYSICAL THERAPY INC | 774,000 | $1.455M | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40,628 | $1.433M | 0.0% | $32.68 | +2.6% | COM CL A | 56600D107 |
| AVA | AVISTA CORP | 31,645 | $1.429M | 0.0% | $33.47 | +9.1% | COM | 05379B107 |
| MERC | MERCER INTL INC | 102,352 | $1.428M | 0.0% | $10.49 | +7.7% | COM | 588056101 |
| — | GENERAL ELECTRIC CO | 15,600 | $1.427M | 0.0% | — | — | Call | 369604901 |
| — | ROCKET LAB USA INC | 177,085 | $1.426M | 0.0% | $8.05 | — | COM | 773122106 |
| UAA | UNDER ARMOUR INC | 83,600 | $1.423M | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| — | PHYSICIANS RLTY TR | 80,688 | $1.415M | 0.0% | $17.90 | — | COM | 71943U104 |
| ACRS | ACLARIS THERAPEUTICS INC | 81,965 | $1.413M | 0.0% | $15.30 | -10.8% | COM | 00461U105 |
| LGIH | LGI HOMES INC | 14,420 | $1.409M | 0.0% | $155.56 | -20.6% | COM | 50187T106 |
| SEM | SELECT MED HLDGS CORP | 58,750 | $1.409M | 0.0% | $10.48 | +17.5% | COM | 81619Q105 |
| — | COWEN INC | 51,809 | $1.404M | 0.0% | $38.22 | — | CL A NEW | 223622606 |
| — | AERIE PHARMACEUTICALS INC | 154,205 | $1.403M | 0.0% | $17.85 | — | COM | 00771V108 |
| GIII | G III APPAREL GROUP LTD | 51,553 | $1.395M | 0.0% | $29.42 | -7.8% | COM | 36237H101 |
| BDN | BRANDYWINE RLTY TR | 98,610 | $1.394M | 0.0% | $13.94 | — | SH BEN INT NEW | 105368203 |
| — | QUIDEL CORP | 12,279 | $1.381M | 0.0% | $119.36 | — | COM | 74838J101 |
| — | UMPQUA HLDGS CORP | 72,376 | $1.365M | 0.0% | $19.70 | — | COM | 904214103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,668 | $1.363M | 0.0% | $31.05 | — | SPONSORED ADR | 715684106 |
| OXM | OXFORD INDS INC | 15,052 | $1.362M | 0.0% | $93.78 | -5.8% | COM | 691497309 |
| — | OIL STS INTL INC | 1,500,000 | $1.357M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ESGE | ISHARES INC | 36,917 | $1.356M | 0.0% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| — | 3M CO | 9,100 | $1.355M | 0.0% | — | — | Call | 88579Y901 |
| KD | KYNDRYL HLDGS INC | 102,808 | $1.349M | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | SHAW COMMUNICATIONS INC | 42,295 | $1.314M | 0.0% | $26.28 | — | CL B CONV | 82028K200 |
| — | S&P GLOBAL INC | 3,200 | $1.313M | 0.0% | — | — | Call | 78409V904 |
| WSBF | WATERSTONE FINL INC MD | 67,753 | $1.311M | 0.0% | $18.12 | +11.4% | COM | 94188P101 |
| — | BOSTON SCIENTIFIC CORP | 29,600 | $1.311M | 0.0% | — | — | Call | 101137907 |
| EHC | ENCOMPASS HEALTH CORP | 18,384 | $1.307M | 0.0% | $52.82 | -4.9% | COM | 29261A100 |
| OGN | ORGANON & CO | 37,352 | $1.306M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| BY | BYLINE BANCORP INC | 48,886 | $1.304M | 0.0% | $25.57 | 0.0% | COM | 124411109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 92,497 | $1.297M | 0.0% | $13.88 | 0.0% | COM | 61225M102 |
| INDA | ISHARES TR | 29,047 | $1.295M | 0.0% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| — | AUTODESK INC | 6,000 | $1.286M | 0.0% | — | — | Put | 052769956 |
| RGP | RESOURCES CONNECTION INC | 74,779 | $1.282M | 0.0% | $14.82 | +16.0% | COM | 76122Q105 |
| AVO | MISSION PRODUCE INC | 101,085 | $1.279M | 0.0% | $19.35 | -31.1% | COM | 60510V108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56,380 | $1.278M | 0.0% | $20.80 | — | COM SHS BEN INT | 456237106 |
| ETSY | ETSY INC | 10,277 | $1.277M | 0.0% | $137.76 | +7.9% | COM | 29786A106 |
| — | TJX COS INC NEW | 21,000 | $1.272M | 0.0% | — | — | Put | 872540959 |
| — | CIGNA CORP NEW | 5,300 | $1.27M | 0.0% | — | — | Call | 125523900 |
| USNA | USANA HEALTH SCIENCES INC | 15,938 | $1.267M | 0.0% | $88.90 | +1.4% | COM | 90328M107 |
| — | HUMANA INC | 2,900 | $1.262M | 0.0% | — | — | Put | 444859952 |
| ABR | ARBOR REALTY TRUST INC | 73,900 | $1.261M | 0.0% | $10.98 | — | COM | 038923108 |
| — | HOSTESS BRANDS INC | 57,484 | $1.261M | 0.0% | $14.15 | — | CL A | 44109J106 |
| — | NATIONAL INSTRS CORP | 30,992 | $1.258M | 0.0% | $39.44 | — | COM | 636518102 |
| SHE | SPDR SER TR | 13,636 | $1.258M | 0.0% | $102.67 | — | SSGA GNDER ETF | 78468R747 |
| — | DOMINION ENERGY INC | 14,800 | $1.258M | 0.0% | — | — | Call | 25746U909 |
| TTEC | TTEC HLDGS INC | 15,230 | $1.257M | 0.0% | $64.66 | +24.1% | COM | 89854H102 |
| — | MODERNA INC | 7,300 | $1.257M | 0.0% | — | — | Call | 60770K907 |
| — | MICROCHIP TECHNOLOGY INC. | 16,700 | $1.255M | 0.0% | — | — | Put | 595017954 |
| — | PROMETHEUS BIOSCIENCES INC | 33,135 | $1.251M | 0.0% | $38.36 | — | COM | 74349U108 |
| — | ZOETIS INC | 6,600 | $1.245M | 0.0% | — | — | Put | 98978V953 |
| — | MIRATI THERAPEUTICS INC | 15,115 | $1.243M | 0.0% | $139.76 | — | COM | 60468T105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,205 | $1.233M | 0.0% | $37.28 | -14.2% | COM NEW | 15117B202 |
| DLX | DELUXE CORP | 40,742 | $1.232M | 0.0% | $28.46 | -13.5% | COM | 248019101 |
| SWK | STANLEY BLACK & DECKER INC | 8,711 | $1.218M | 0.0% | $140.94 | +1.0% | COM | 854502101 |
| AURA | AURA BIOSCIENCES INC | 55,145 | $1.213M | 0.0% | $17.87 | +6.6% | COM | 05153U107 |
| — | KARYOPHARM THERAPEUTICS INC | 163,985 | $1.208M | 0.0% | $13.53 | — | COM | 48576U106 |
| — | NORTHROP GRUMMAN CORP | 2,700 | $1.207M | 0.0% | — | — | Call | 666807902 |
| — | BECTON DICKINSON & CO | 4,500 | $1.197M | 0.0% | — | — | Put | 075887959 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $1.193M | 0.0% | $19.76 | — | COM CL A | 15961R105 |
| — | UNILEVER PLC | 26,032 | $1.186M | 0.0% | $54.66 | — | SPON ADR NEW | 904767704 |
| LILWF | LILIUM N V | 1,765,000 | $1.185M | 0.0% | $1.65 | — | *W EXP 09/14/202 | N52586117 |
| — | ADICET BIO INC | 59,215 | $1.183M | 0.0% | $18.34 | — | COM | 007002108 |
| VCTR | VICTORY CAP HLDGS INC | 40,911 | $1.181M | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 52,425 | $1.181M | 0.0% | $17.33 | +16.9% | COM | 01988P108 |
| — | FERRO CORP | 54,300 | $1.18M | 0.0% | $21.57 | — | COM | 315405100 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,851 | $1.177M | 0.0% | $73.41 | — | COM | 85205L107 |
| CSGP | COSTAR GROUP INC | 17,549 | $1.169M | 0.0% | $84.52 | -21.5% | COM | 22160N109 |
| — | PERSHING SQUARE TONTINE HLDG | 58,500 | $1.164M | 0.0% | $19.73 | — | COM CL A | 71531R109 |
| CALM | CAL MAINE FOODS INC | 20,969 | $1.158M | 0.0% | $30.10 | +12.4% | COM NEW | 128030202 |
| — | VY GLOBAL GROWTH | 117,000 | $1.158M | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| — | TAILWIND ACQUISITION CORP | 117,000 | $1.158M | 0.0% | $9.84 | — | COM CL A | 87403Q102 |
| CNXX | CONX CORP | 117,000 | $1.152M | 0.0% | $9.82 | — | COM CL A | 212873103 |
| DBI | DESIGNER BRANDS INC | 85,301 | $1.152M | 0.0% | $12.70 | -6.9% | CL A | 250565108 |
| — | HEALTH ASSURN ACQUISITION CO | 117,000 | $1.152M | 0.0% | $9.77 | — | COM CL A | 42226W109 |
| — | TRAVELERS COMPANIES INC | 6,300 | $1.151M | 0.0% | — | — | Put | 89417E959 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 117,000 | $1.148M | 0.0% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | ARES ACQUISITION CORPORATION | 117,000 | $1.148M | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | CF ACQUISITION CORP IV | 117,000 | $1.147M | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| — | SVF INVESTMENT CORP | 117,000 | $1.147M | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 117,000 | $1.147M | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| LEN/B | LENNAR CORP | 16,767 | $1.146M | 0.0% | $42.57 | +61.9% | CL B | 526057302 |
| — | HH&L ACQUISITION CO | 117,000 | $1.145M | 0.0% | $9.73 | — | SHS CL A | G39714103 |
| — | CHURCHILL CAPITAL CORP VII | 117,000 | $1.145M | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| — | POST HOLDINGS PARTNERING COR | 117,000 | $1.144M | 0.0% | $9.80 | — | COM SER A | 737465104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 117,000 | $1.144M | 0.0% | $9.73 | — | COM CL A | 204833107 |
| — | AUSTERLITZ ACQUISITION CORP | 117,000 | $1.144M | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| SLAMF | SLAM CORP | 117,000 | $1.143M | 0.0% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| NTGR | NETGEAR INC | 46,180 | $1.14M | 0.0% | $39.57 | -32.6% | COM | 64111Q104 |
| DNOW | NOW INC | 103,021 | $1.136M | 0.0% | $8.83 | +9.8% | COM | 67011P100 |
| VLY | VALLEY NATL BANCORP | 87,264 | $1.136M | 0.0% | $10.65 | +30.8% | COM | 919794107 |
| — | DISCOVERY INC | 45,495 | $1.136M | 0.0% | $28.13 | — | COM SER C | 25470F302 |
| — | BROOKFIELD ASSET MGMT INC | 20,048 | $1.134M | 0.0% | $60.45 | — | CL A LTD VT SH | 112585104 |
| — | MCKESSON CORP | 3,700 | $1.133M | 0.0% | — | — | Put | 58155Q953 |
| — | MORPHIC HLDG INC | 28,210 | $1.133M | 0.0% | $44.59 | — | COM | 61775R105 |
| — | ILLINOIS TOOL WKS INC | 5,400 | $1.131M | 0.0% | — | — | Call | 452308909 |
| TCBK | TRICO BANCSHARES | 28,229 | $1.13M | 0.0% | $41.34 | +4.9% | COM | 896095106 |
| — | TUPPERWARE BRANDS CORP | 58,035 | $1.129M | 0.0% | $20.76 | — | COM | 899896104 |
| XLB | SELECT SECTOR SPDR TR | 12,800 | $1.128M | 0.0% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| EPR | EPR PPTYS | 20,498 | $1.121M | 0.0% | $54.69 | — | COM SH BEN INT | 26884U109 |
| BANC | BANC OF CALIFORNIA INC | 57,879 | $1.121M | 0.0% | $16.61 | +8.6% | COM | 05990K106 |
| — | APPLIED MATLS INC | 8,500 | $1.12M | 0.0% | — | — | Call | 038222905 |
| — | SPARTANNASH CO | 33,945 | $1.12M | 0.0% | $19.15 | — | COM | 847215100 |
| — | MONDELEZ INTL INC | 17,800 | $1.117M | 0.0% | — | — | Put | 609207955 |
| — | MOODYS CORP | 3,300 | $1.113M | 0.0% | — | — | Put | 615369955 |
| CNX | CNX RES CORP | 53,619 | $1.111M | 0.0% | $11.97 | +39.1% | COM | 12653C108 |
| — | KINDER MORGAN INC DEL | 58,100 | $1.099M | 0.0% | — | — | Put | 49456B951 |
| — | ACTIVISION BLIZZARD INC | 13,700 | $1.098M | 0.0% | — | — | Put | 00507V959 |
| DIOD | DIODES INC | 12,599 | $1.096M | 0.0% | $97.44 | -6.6% | COM | 254543101 |
| OTTR | OTTER TAIL CORP | 17,536 | $1.096M | 0.0% | $42.27 | +34.3% | COM | 689648103 |
| SIBN | SI-BONE INC | 48,111 | $1.087M | 0.0% | $29.68 | -30.1% | COM | 825704109 |
| — | SCHLUMBERGER LTD | 26,300 | $1.086M | 0.0% | — | — | Call | 806857908 |
| — | VALERO ENERGY CORP | 10,700 | $1.086M | 0.0% | — | — | Put | 91913Y950 |
| — | UNIVAR SOLUTIONS INC | 33,810 | $1.086M | 0.0% | $27.96 | — | COM | 91336L107 |
| — | EOG RES INC | 9,100 | $1.085M | 0.0% | — | — | Put | 26875P951 |
| — | DOMA HOLDINGS INC | 500,000 | $1.085M | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | MARRONE BIO INNOVATIONS INC | 1,000,928 | $1.081M | 0.0% | $2.05 | — | COM | 57165B106 |
| — | CAPITAL ONE FINL CORP | 8,200 | $1.077M | 0.0% | — | — | Call | 14040H905 |
| — | INARI MED INC | 11,873 | $1.076M | 0.0% | $84.57 | — | COM | 45332Y109 |
| MDU | MDU RES GROUP INC | 40,330 | $1.074M | 0.0% | $8.82 | +7.2% | COM | 552690109 |
| — | CONSOLIDATED EDISON INC | 11,300 | $1.07M | 0.0% | — | — | Put | 209115954 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 150,249 | $1.065M | 0.0% | $4.49 | — | SPONSORED ADS | 00215W100 |
| GMED | GLOBUS MED INC | 14,358 | $1.059M | 0.0% | $65.97 | +5.4% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 5,623 | $1.058M | 0.0% | $221.17 | -14.1% | COM | 759916109 |
| BURL | BURLINGTON STORES INC | 5,777 | $1.052M | 0.0% | $166.44 | +31.7% | COM | 122017106 |
| ENSG | ENSIGN GROUP INC | 11,662 | $1.049M | 0.0% | $49.74 | +61.6% | COM | 29358P101 |
| — | OAK STR HEALTH INC | 38,870 | $1.045M | 0.0% | $26.88 | — | COM | 67181A107 |
| EWU | ISHARES TR | 30,922 | $1.04M | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | MARSH & MCLENNAN COS INC | 6,100 | $1.04M | 0.0% | — | — | Put | 571748952 |
| — | QUOTIENT LTD | 865,704 | $1.039M | 0.0% | $4.95 | — | SHS | G73268107 |
| BKH | BLACK HILLS CORP | 13,420 | $1.034M | 0.0% | $46.79 | +25.3% | COM | 092113109 |
| — | AT&T INC | 43,500 | $1.028M | 0.0% | — | — | Call | 00206R902 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,341 | $1.028M | 0.0% | $43.44 | +26.7% | COM | 130788102 |
| — | INTUITIVE SURGICAL INC | 3,400 | $1.026M | 0.0% | — | — | Call | 46120E902 |
| FLO | FLOWERS FOODS INC | 39,615 | $1.019M | 0.0% | $16.93 | +34.7% | COM | 343498101 |
| HEI/A | HEICO CORP NEW | 8,006 | $1.015M | 0.0% | $121.88 | -1.2% | CL A | 422806208 |
| — | EDWARDS LIFESCIENCES CORP | 8,600 | $1.012M | 0.0% | — | — | Call | 28176E908 |
| CVSA | ADTALEM GLOBAL ED INC | 33,940 | $1.008M | 0.0% | $32.57 | -17.5% | COM | 00737L103 |
| — | ARIES I ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | XCEL ENERGY INC | 13,900 | $1.003M | 0.0% | — | — | Put | 98389B950 |
| — | SERVICENOW INC | 1,800 | $1.002M | 0.0% | — | — | Call | 81762P902 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $1M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| SUSA | ISHARES TR | 10,326 | $1M | 0.0% | $87.83 | — | MSCI USA ESG SLC | 464288802 |
| ADCT | ADC THERAPEUTICS SA | 67,810 | $997K | 0.0% | $26.15 | -39.3% | SHS | H0036K147 |
| — | LIVEPERSON INC | 1,000,000 | $994K | 0.0% | $0.99 | — | NOTE 0.750% 3/0 | 538146AB7 |
| AHRT | ARMADA HOFFLER PPTYS INC | 68,107 | $994K | 0.0% | $15.22 | — | COM | 04208T108 |
| — | BLACKROCK INC | 1,300 | $993K | 0.0% | — | — | Call | 09247X901 |
| PSEC | PROSPECT CAP CORP | 119,354 | $988K | 0.0% | $4.07 | +22.8% | COM | 74348T102 |
| — | AMERICAN INTL GROUP INC | 15,700 | $985K | 0.0% | — | — | Call | 026874904 |
| MOG/A | MOOG INC | 11,195 | $983K | 0.0% | $76.27 | +2.7% | CL A | 615394202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,715 | $977K | 0.0% | $53.31 | +55.5% | COM | 800422107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,733 | $974K | 0.0% | $54.93 | — | SPONSORD ADR REP | 191241108 |
| HAL | HALLIBURTON CO | 25,621 | $970K | 0.0% | $17.23 | +73.2% | COM | 406216101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,709 | $964K | 0.0% | $63.13 | -8.0% | COM | 00404A109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 175,249 | $964K | 0.0% | $10.01 | — | SPONSORED ADR | 607409109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50,000 | $962K | 0.0% | $19.24 | — | UNIT | 38150K103 |
| — | CARRIER GLOBAL CORPORATION | 20,800 | $954K | 0.0% | — | — | Put | 14448C954 |
| BF/B | BROWN FORMAN CORP | 14,227 | $953K | 0.0% | $65.59 | -5.6% | CL B | 115637209 |
| — | IMMUNOGEN INC | 200,135 | $953K | 0.0% | $6.49 | — | COM | 45253H101 |
| — | LAUDER ESTEE COS INC | 3,500 | $953K | 0.0% | — | — | Put | 518439954 |
| — | CENTENE CORP DEL | 11,300 | $951K | 0.0% | — | — | Call | 15135B901 |
| — | SVB FINANCIAL GROUP | 1,700 | $951K | 0.0% | — | — | Put | 78486Q951 |
| — | AON PLC | 2,900 | $944K | 0.0% | — | — | Put | G0403H958 |
| RGR | STURM RUGER & CO INC | 13,525 | $942K | 0.0% | $76.38 | -9.9% | COM | 864159108 |
| — | CHUBB LIMITED | 4,400 | $941K | 0.0% | — | — | Call | H1467J904 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,606 | $930K | 0.0% | $11.58 | +12.9% | COM | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $927K | 0.0% | $15.24 | — | UNIT LTD PARTN | 726503105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,814 | $922K | 0.0% | $152.75 | -10.7% | COM SER C | 530307305 |
| — | STATE STR CORP | 10,500 | $915K | 0.0% | — | — | Put | 857477953 |
| — | US BANCORP DEL | 17,200 | $914K | 0.0% | — | — | Call | 902973904 |
| FSLY | FASTLY INC | 52,585 | $914K | 0.0% | $69.23 | -66.3% | CL A | 31188V100 |
| RPRX | ROYALTY PHARMA PLC | 23,405 | $911K | 0.0% | $40.18 | -2.3% | SHS CLASS A | G7709Q104 |
| KB | KB FINL GROUP INC | 18,669 | $911K | 0.0% | $43.50 | — | SPONSORED ADR | 48241A105 |
| GRPN | GROUPON INC | 47,224 | $908K | 0.0% | $24.57 | -9.5% | COM NEW | 399473206 |
| LBRDA | LIBERTY BROADBAND CORP | 6,922 | $907K | 0.0% | $121.14 | +10.2% | COM SER A | 530307107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,860 | $905K | 0.0% | $32.98 | — | COM | 15678U128 |
| TDS | TELEPHONE & DATA SYS INC | 47,841 | $903K | 0.0% | $30.49 | -36.6% | COM NEW | 879433829 |
| LPG | DORIAN LPG LTD | 62,306 | $903K | 0.0% | $12.49 | +6.0% | SHS USD | Y2106R110 |
| — | TRANE TECHNOLOGIES PLC | 5,900 | $901K | 0.0% | — | — | Put | G8994E953 |
| — | FLAGSTAR BANCORP INC | 21,232 | $900K | 0.0% | $40.90 | — | COM PAR .001 | 337930705 |
| TIP | ISHARES TR | 7,200 | $897K | 0.0% | $129.31 | — | TIPS BD ETF | 464287176 |
| AROC | ARCHROCK INC | 97,049 | $896K | 0.0% | $6.54 | +8.4% | COM | 03957W106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,500 | $891K | 0.0% | $20.83 | -25.7% | COM | 462260100 |
| — | PREMIER INC | 24,974 | $889K | 0.0% | $35.60 | — | CL A | 74051N102 |
| BKU | BANKUNITED INC | 20,220 | $889K | 0.0% | $35.64 | +5.5% | COM | 06652K103 |
| MCY | MERCURY GENL CORP NEW | 16,135 | $887K | 0.0% | $62.14 | -13.3% | COM | 589400100 |
| HRTX | HERON THERAPEUTICS INC | 155,085 | $887K | 0.0% | $10.21 | -28.3% | COM | 427746102 |
| — | T-MOBILE US INC | 6,900 | $886K | 0.0% | — | — | Call | 872590904 |
| CTBI | COMMUNITY TR BANCORP INC | 21,463 | $884K | 0.0% | $35.39 | +4.4% | COM | 204149108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,113 | $881K | 0.0% | $44.33 | +17.4% | SHS | G6331P104 |
| PVH | PVH CORPORATION | 11,472 | $879K | 0.0% | $106.80 | -14.0% | COM | 693656100 |
| — | PPG INDS INC | 6,700 | $878K | 0.0% | — | — | Put | 693506957 |
| LAUR | LAUREATE EDUCATION INC | 73,908 | $876K | 0.0% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| — | DUPONT DE NEMOURS INC | 11,900 | $876K | 0.0% | — | — | Put | 26614N952 |
| BKE | BUCKLE INC | 26,501 | $876K | 0.0% | $25.63 | +0.3% | COM | 118440106 |
| GTN | GRAY TELEVISION INC | 39,539 | $872K | 0.0% | $15.78 | +39.8% | COM | 389375106 |
| PLCE | CHILDRENS PL INC NEW | 17,653 | $871K | 0.0% | $88.37 | -28.0% | COM | 168905107 |
| CFFN | CAPITOL FED FINL INC | 79,959 | $870K | 0.0% | $8.32 | +2.1% | COM | 14057J101 |
| UPBD | RENT A CTR INC NEW | 34,449 | $868K | 0.0% | $32.29 | +11.9% | COM | 76009N100 |
| — | VEONEER INC | 23,500 | $868K | 0.0% | $35.49 | — | COM | 92336X109 |
| — | GENERAL MTRS CO | 19,800 | $866K | 0.0% | — | — | Call | 37045V900 |
| CELH | CELSIUS HLDGS INC | 15,635 | $863K | 0.0% | $25.18 | -28.7% | COM NEW | 15118V207 |
| ICLN | ISHARES TR | 40,000 | $863K | 0.0% | $21.54 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOUTHSTATE CORPORATION | 10,528 | $859K | 0.0% | $64.91 | — | COM | 840441109 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,500 | $859K | 0.0% | — | — | Put | 45866F954 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,036 | $856K | 0.0% | $25.41 | -5.3% | ORD | G36738105 |
| AMCX | AMC NETWORKS INC | 21,011 | $854K | 0.0% | $30.46 | +32.7% | CL A | 00164V103 |
| — | ROPER TECHNOLOGIES INC | 1,800 | $850K | 0.0% | — | — | Put | 776696956 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,100 | $850K | 0.0% | $20.11 | +20.3% | COM | 004225108 |
| — | AGILENT TECHNOLOGIES INC | 6,400 | $847K | 0.0% | — | — | Put | 00846U951 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,340 | $847K | 0.0% | $15.68 | — | COM | 44157R109 |
| GLSWQ | GELESIS HLDGS INC | 3,760,000 | $846K | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | GENERAL DYNAMICS CORP | 3,500 | $844K | 0.0% | — | — | Call | 369550908 |
| HIW | HIGHWOODS PPTYS INC | 18,417 | $842K | 0.0% | $45.72 | — | COM | 431284108 |
| XRAY | DENTSPLY SIRONA INC | 17,106 | $842K | 0.0% | $55.39 | -4.6% | COM | 24906P109 |
| — | AMC ENTMT HLDGS INC | 34,143 | $841K | 0.0% | $36.90 | — | CL A COM | 00165C104 |
| — | INTERSECT ENT INC | 30,000 | $840K | 0.0% | $27.20 | — | COM | 46071F103 |
| — | CORTEVA INC | 14,600 | $839K | 0.0% | — | — | Put | 22052L954 |
| — | MERIDIAN BIOSCIENCE INC | 32,316 | $839K | 0.0% | $25.33 | — | COM | 589584101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,700 | $837K | 0.0% | — | — | Put | 931427958 |
| RC | READY CAPITAL CORP | 55,540 | $836K | 0.0% | $15.05 | — | COM | 75574U101 |
| SLG | SL GREEN RLTY CORP | 10,269 | $834K | 0.0% | $81.22 | — | COM | 78440X887 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,229 | $834K | 0.0% | $18.59 | +52.5% | COM | 03209R103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,555 | $833K | 0.0% | $23.39 | -20.0% | COM | 71601V105 |
| — | MERSANA THERAPEUTICS INC | 208,520 | $832K | 0.0% | $18.30 | — | COM | 59045L106 |
| — | PUBLIC STORAGE | 2,100 | $820K | 0.0% | — | — | Call | 74460D909 |
| PJT | PJT PARTNERS INC | 12,970 | $819K | 0.0% | $46.04 | +35.6% | COM CL A | 69343T107 |
| SLM | SLM CORP | 44,527 | $818K | 0.0% | $14.34 | +31.9% | COM | 78442P106 |
| SVC | SERVICE PPTYS TR | 92,457 | $817K | 0.0% | $11.28 | — | COM SH BEN INT | 81761L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,011 | $815K | 0.0% | $15.80 | +21.5% | SHS USD | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,579 | $814K | 0.0% | $36.26 | +10.3% | COM | 238337109 |
| — | ECOLAB INC | 4,600 | $812K | 0.0% | — | — | Put | 278865950 |
| — | IQVIA HLDGS INC | 3,500 | $809K | 0.0% | — | — | Put | 46266C955 |
| — | AMERICAN ELEC PWR CO INC | 8,100 | $808K | 0.0% | — | — | Call | 025537901 |
| ARCC | ARES CAPITAL CORP | 38,550 | $808K | 0.0% | $12.78 | +14.5% | COM | 04010L103 |
| HTO | SJW GROUP | 11,599 | $807K | 0.0% | $64.35 | +4.6% | COM | 784305104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,106 | $806K | 0.0% | $35.24 | — | SPN ADR RESTRD | 824596100 |
| NWL | NEWELL BRANDS INC | 37,590 | $805K | 0.0% | $16.41 | +17.8% | COM | 651229106 |
| — | HILTON WORLDWIDE HLDGS INC | 5,300 | $804K | 0.0% | — | — | Put | 43300A953 |
| — | SPIRIT RLTY CAP INC NEW | 17,478 | $804K | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| PUK | PRUDENTIAL PLC | 27,176 | $804K | 0.0% | $35.25 | — | ADR | 74435K204 |
| — | KIMBERLY-CLARK CORP | 6,500 | $801K | 0.0% | — | — | Put | 494368953 |
| IR | INGERSOLL RAND INC | 15,879 | $799K | 0.0% | $44.49 | +19.9% | COM | 45687V106 |
| — | SANDY SPRING BANCORP INC | 17,767 | $798K | 0.0% | $43.53 | — | COM | 800363103 |
| — | APPHARVEST INC | 147,992 | $795K | 0.0% | $5.37 | — | COM | 03783T103 |
| — | WASTE MGMT INC DEL | 5,000 | $793K | 0.0% | — | — | Put | 94106L959 |
| XLE | SELECT SECTOR SPDR TR | 10,360 | $792K | 0.0% | $52.86 | — | ENERGY | 81369Y506 |
| — | FORD MTR CO DEL | 46,800 | $791K | 0.0% | — | — | Call | 345370900 |
| BKD | BROOKDALE SR LIVING INC | 111,865 | $789K | 0.0% | $8.25 | -26.0% | COM | 112463104 |
| — | NUVEI CORPORATION | 10,483 | $789K | 0.0% | $71.85 | — | SUB VTG SHS | 67079A102 |
| TITN | TITAN MACHY INC | 27,613 | $781K | 0.0% | $29.57 | +2.6% | COM | 88830R101 |
| — | MONEYGRAM INTL INC | 73,700 | $779K | 0.0% | $3.90 | — | COM NEW | 60935Y208 |
| VIR | VIR BIOTECHNOLOGY INC | 30,218 | $777K | 0.0% | $35.27 | -15.9% | COM | 92764N102 |
| ESNT | ESSENT GROUP LTD | 18,865 | $777K | 0.0% | $41.42 | -0.0% | COM | G3198U102 |
| MRTN | MARTEN TRANS LTD | 43,652 | $775K | 0.0% | $15.41 | +7.4% | COM | 573075108 |
| DRIV | GLOBAL X FDS | 28,100 | $774K | 0.0% | $30.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| CPF | CENTRAL PAC FINL CORP | 27,722 | $773K | 0.0% | $16.60 | +45.5% | COM NEW | 154760409 |
| — | MARRIOTT INTL INC NEW | 4,400 | $773K | 0.0% | — | — | Put | 571903952 |
| HRL | HORMEL FOODS CORP | 14,976 | $771K | 0.0% | $41.46 | +4.6% | COM | 440452100 |
| CBT | CABOT CORP | 11,273 | $771K | 0.0% | $51.29 | +18.7% | COM | 127055101 |
| PNR | PENTAIR PLC | 14,212 | $770K | 0.0% | $60.04 | -4.3% | SHS | G7S00T104 |
| — | KLA CORP | 2,100 | $769K | 0.0% | — | — | Put | 482480950 |
| PBI | PITNEY BOWES INC | 147,277 | $766K | 0.0% | $7.34 | -26.2% | COM | 724479100 |
| LKQ | LKQ CORP | 16,789 | $763K | 0.0% | $47.18 | -2.1% | COM | 501889208 |
| RCI | ROGERS COMMUNICATIONS INC | 13,444 | $762K | 0.0% | $50.23 | +2.9% | CL B | 775109200 |
| — | INTRA-CELLULAR THERAPIES INC | 12,450 | $762K | 0.0% | $17.53 | — | COM | 46116X101 |
| — | WELLTOWER INC | 7,900 | $760K | 0.0% | — | — | Put | 95040Q954 |
| NWE | NORTHWESTERN CORP | 12,525 | $758K | 0.0% | $50.04 | -2.8% | COM NEW | 668074305 |
| VTOL | BRISTOW GROUP INC | 20,384 | $756K | 0.0% | $10.68 | +220.4% | COM | 11040G103 |
| — | TRUIST FINL CORP | 13,200 | $748K | 0.0% | — | — | Put | 89832Q959 |
| VFC | V F CORP | 13,157 | $748K | 0.0% | $77.12 | -19.6% | COM | 918204108 |
| — | CUTERA INC | 10,800 | $745K | 0.0% | $68.98 | — | COM | 232109108 |
| ENVA | ENOVA INTL INC | 19,465 | $739K | 0.0% | $31.55 | +27.3% | COM | 29357K103 |
| FULT | FULTON FINL CORP PA | 44,485 | $739K | 0.0% | $13.32 | +13.6% | COM | 360271100 |
| — | GUESS INC | 33,548 | $733K | 0.0% | $21.17 | — | COM | 401617105 |
| — | EBAY INC. | 12,800 | $733K | 0.0% | — | — | Put | 278642953 |
| — | NGM BIOPHARMACEUTICALS INC | 48,070 | $733K | 0.0% | $15.25 | — | COM | 62921N105 |
| — | EATON CORP PLC | 4,800 | $728K | 0.0% | — | — | Put | G29183953 |
| EQNR | EQUINOR ASA | 19,250 | $722K | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| FFIN | FIRST FINL BANKSHARES INC | 16,339 | $721K | 0.0% | $26.61 | +65.4% | COM | 32020R109 |
| — | L3HARRIS TECHNOLOGIES INC | 2,900 | $721K | 0.0% | — | — | Call | 502431909 |
| — | BOTTOMLINE TECH DEL INC | 12,700 | $720K | 0.0% | $56.46 | — | COM | 101388106 |
| — | NUCOR CORP | 4,800 | $714K | 0.0% | — | — | Call | 670346905 |
| — | STEELCASE INC | 59,635 | $712K | 0.0% | $11.71 | — | CL A | 858155203 |
| MNSO | MINISO GROUP HLDG LTD | 90,847 | $709K | 0.0% | $10.34 | — | SPONSORED ADS | 66981J102 |
| ESRT | EMPIRE ST RLTY TR INC | 72,222 | $709K | 0.0% | $9.98 | — | CL A | 292104106 |
| DX | DYNEX CAP INC | 43,730 | $708K | 0.0% | $17.85 | — | COM | 26817Q886 |
| — | ALLSTATE CORP | 5,100 | $706K | 0.0% | — | — | Put | 020002951 |
| — | DISCOVER FINL SVCS | 6,400 | $705K | 0.0% | — | — | Put | 254709958 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,398 | $705K | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| — | REGENERON PHARMACEUTICALS | 1,000 | $698K | 0.0% | — | — | Call | 75886F907 |
| — | SYSCO CORP | 8,400 | $686K | 0.0% | — | — | Put | 871829957 |
| — | MARATHON PETE CORP | 8,000 | $684K | 0.0% | — | — | Put | 56585A952 |
| — | VECTOR GROUP LTD | 56,798 | $684K | 0.0% | $12.59 | — | COM | 92240M108 |
| TU | TELUS CORPORATION | 26,096 | $682K | 0.0% | $21.15 | +16.8% | COM | 87971M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,814 | $681K | 0.0% | $61.57 | -19.6% | COM | 04280A100 |
| PNTG | PENNANT GROUP INC | 36,498 | $680K | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| HEI | HEICO CORP NEW | 4,413 | $677K | 0.0% | $130.93 | +10.9% | COM | 422806109 |
| LZB | LA Z BOY INC | 25,551 | $673K | 0.0% | $31.95 | +0.2% | COM | 505336107 |
| — | FIDELITY NATL INFORMATION SV | 6,700 | $673K | 0.0% | — | — | Put | 31620M956 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | $670K | 0.0% | — | — | Put | 459506951 |
| BTU | PEABODY ENGR CORP | 27,100 | $665K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| MTG | MGIC INVT CORP WIS | 48,984 | $663K | 0.0% | $12.85 | +16.7% | COM | 552848103 |
| AD | UNITED STATES CELLULAR CORP | 21,704 | $656K | 0.0% | $22.50 | -22.3% | COM | 911684108 |
| — | SBA COMMUNICATIONS CORP NEW | 1,900 | $654K | 0.0% | — | — | Put | 78410G954 |
| STRL | STERLING CONSTR INC | 24,314 | $651K | 0.0% | $22.37 | +24.9% | COM | 859241101 |
| — | PIONEER NAT RES CO | 2,600 | $650K | 0.0% | — | — | Call | 723787907 |
| — | SHERWIN WILLIAMS CO | 2,600 | $649K | 0.0% | — | — | Call | 824348906 |
| — | CENTENE CORP DEL | 7,700 | $648K | 0.0% | — | — | Put | 15135B951 |
| FHB | FIRST HAWAIIAN INC | 23,130 | $645K | 0.0% | $22.00 | +9.3% | COM | 32051X108 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,070 | $640K | 0.0% | $13.60 | — | COM NEW | 268158201 |
| — | BAXTER INTL INC | 8,200 | $636K | 0.0% | — | — | Put | 071813959 |
| — | ATLAS CORP | 43,163 | $634K | 0.0% | $12.93 | — | SHARES | Y0436Q109 |
| — | CHIPOTLE MEXICAN GRILL INC | 400 | $633K | 0.0% | — | — | Put | 169656955 |
| — | MOTOROLA SOLUTIONS INC | 2,600 | $630K | 0.0% | — | — | Put | 620076957 |
| GBCI | GLACIER BANCORP INC NEW | 12,502 | $629K | 0.0% | $31.55 | +50.8% | COM | 37637Q105 |
| — | ILLUMINA INC | 1,800 | $629K | 0.0% | — | — | Call | 452327909 |
| — | PHILIP MORRIS INTL INC | 6,700 | $629K | 0.0% | — | — | Call | 718172909 |
| — | PARKER-HANNIFIN CORP | 2,200 | $624K | 0.0% | — | — | Put | 701094954 |
| IMO | IMPERIAL OIL LTD | 12,856 | $623K | 0.0% | $18.35 | +111.8% | COM NEW | 453038408 |
| — | CONSTELLATION BRANDS INC | 2,700 | $622K | 0.0% | — | — | Put | 21036P958 |
| CCJ | CAMECO CORP | 21,225 | $618K | 0.0% | $11.16 | +108.2% | COM | 13321L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,560 | $616K | 0.0% | $31.86 | -1.2% | COM | 89214P109 |
| — | 1LIFE HEALTHCARE INC | 55,576 | $616K | 0.0% | $30.08 | — | COM | 68269G107 |
| AGRO | ADECOAGRO S A | 50,797 | $614K | 0.0% | $8.82 | -7.1% | COM | L00849106 |
| CNK | CINEMARK HLDGS INC | 35,548 | $614K | 0.0% | $12.85 | +27.8% | COM | 17243V102 |
| FHI | FEDERATED HERMES INC | 18,025 | $614K | 0.0% | $24.19 | +19.8% | CL B | 314211103 |
| — | CBRE GROUP INC | 6,700 | $613K | 0.0% | — | — | Put | 12504L959 |
| — | MCKESSON CORP | 2,000 | $612K | 0.0% | — | — | Call | 58155Q903 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,306 | $611K | 0.0% | $27.65 | — | COM | 025676206 |
| — | HUMANA INC | 1,400 | $609K | 0.0% | — | — | Call | 444859902 |
| FOSL | FOSSIL GROUP INC | 63,002 | $607K | 0.0% | $12.58 | -9.9% | COM | 34988V106 |
| PRTA | PROTHENA CORP PLC | 16,595 | $607K | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| — | ARCHER DANIELS MIDLAND CO | 6,700 | $605K | 0.0% | — | — | Put | 039483952 |
| — | SIMON PPTY GROUP INC NEW | 4,600 | $605K | 0.0% | — | — | Call | 828806909 |
| USFR | WISDOMTREE TR | 12,000 | $603K | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| HTGC | HERCULES CAPITAL INC | 33,260 | $601K | 0.0% | $15.64 | +12.3% | COM | 427096508 |
| — | VERTEX PHARMACEUTICALS INC | 2,300 | $600K | 0.0% | — | — | Put | 92532F950 |
| BWA | BORGWARNER INC | 15,347 | $597K | 0.0% | $34.45 | +2.5% | COM | 099724106 |
| VNO | VORNADO RLTY TR | 13,144 | $596K | 0.0% | $46.72 | — | SH BEN INT | 929042109 |
| — | CME GROUP INC | 2,500 | $595K | 0.0% | — | — | Call | 12572Q905 |
| IEF | ISHARES TR | 5,523 | $594K | 0.0% | $114.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BURCON NUTRASCIENCE CORP | 620,795 | $591K | 0.0% | $2.79 | — | COM | 120831102 |
| — | VALERO ENERGY CORP | 5,800 | $589K | 0.0% | — | — | Call | 91913Y900 |
| — | SBA COMMUNICATIONS CORP NEW | 1,700 | $585K | 0.0% | — | — | Call | 78410G904 |
| TRN | TRINITY INDS INC | 16,928 | $582K | 0.0% | $23.13 | +13.3% | COM | 896522109 |
| — | PHILLIPS 66 | 6,700 | $579K | 0.0% | — | — | Put | 718546954 |
| — | CONSOLIDATED EDISON INC | 6,100 | $578K | 0.0% | — | — | Call | 209115904 |
| — | DOLLAR TREE INC | 3,600 | $577K | 0.0% | — | — | Put | 256746958 |
| KBR | KBR INC | 10,529 | $576K | 0.0% | $29.17 | +59.8% | COM | 48242W106 |
| — | GLOBAL PMTS INC | 4,200 | $575K | 0.0% | — | — | Put | 37940X952 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 8,200 | $574K | 0.0% | — | — | Call | 744573906 |
| DNLI | DENALI THERAPEUTICS INC | 17,820 | $574K | 0.0% | $54.15 | -36.5% | COM | 24823R105 |
| ASB | ASSOCIATED BANC CORP | 25,156 | $573K | 0.0% | $17.72 | +16.8% | COM | 045487105 |
| — | ROPER TECHNOLOGIES INC | 1,200 | $567K | 0.0% | — | — | Call | 776696906 |
| ABBNY | ABB LTD | 17,515 | $566K | 0.0% | $36.40 | — | SPONSORED ADR | 000375204 |
| LPL | LG DISPLAY CO LTD | 68,273 | $564K | 0.0% | $10.62 | — | SPONS ADR REP | 50186V102 |
| — | OTIS WORLDWIDE CORP | 7,300 | $562K | 0.0% | — | — | Call | 68902V907 |
| — | DEVON ENERGY CORP NEW | 9,500 | $562K | 0.0% | — | — | Put | 25179M953 |
| TPH | TRI POINTE HOMES INC | 27,933 | $561K | 0.0% | $22.70 | +2.3% | COM | 87265H109 |
| — | BECTON DICKINSON & CO | 2,100 | $559K | 0.0% | — | — | Call | 075887909 |
| — | DOLLAR GEN CORP NEW | 2,500 | $557K | 0.0% | — | — | Put | 256677955 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,034 | $555K | 0.0% | $51.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIONS GATE ENTMNT CORP | 34,172 | $555K | 0.0% | $14.72 | — | CL A VTG | 535919401 |
| — | PACCAR INC | 6,300 | $555K | 0.0% | — | — | Put | 693718958 |
| RUSHB | RUSH ENTERPRISES INC | 11,395 | $551K | 0.0% | $26.50 | +18.2% | CL B | 781846308 |
| EWY | ISHARES INC | 7,709 | $549K | 0.0% | $72.28 | — | MSCI STH KOR ETF | 464286772 |
| — | FORTINET INC | 1,600 | $547K | 0.0% | — | — | Put | 34959E959 |
| — | PAYCHEX INC | 4,000 | $546K | 0.0% | — | — | Put | 704326957 |
| — | ZYNGA INC | 58,906 | $544K | 0.0% | $5.58 | — | CL A | 98986T108 |
| RYN | RAYONIER INC | 13,231 | $544K | 0.0% | $36.92 | — | COM | 754907103 |
| — | PRICE T ROWE GROUP INC | 3,600 | $544K | 0.0% | — | — | Put | 74144T958 |
| FOXA | FOX CORP | 13,758 | $543K | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| — | YUM BRANDS INC | 4,500 | $533K | 0.0% | — | — | Put | 988498951 |
| CNM | CORE & MAIN INC | 22,000 | $532K | 0.0% | $26.18 | -10.1% | CL A | 21874C102 |
| — | KIMBERLY-CLARK CORP | 4,300 | $530K | 0.0% | — | — | Call | 494368903 |
| GOLF | ACUSHNET HLDGS CORP | 13,071 | $526K | 0.0% | $33.08 | +36.6% | COM | 005098108 |
| — | FASTENAL CO | 8,800 | $523K | 0.0% | — | — | Put | 311900954 |
| — | OCCIDENTAL PETE CORP | 9,200 | $522K | 0.0% | — | — | Call | 674599905 |
| CAE | CAE INC | 19,929 | $519K | 0.0% | $28.71 | -11.4% | COM | 124765108 |
| — | CROWN CASTLE INTL CORP NEW | 2,800 | $517K | 0.0% | — | — | Call | 22822V901 |
| BBDC | BARINGS BDC INC | 49,730 | $514K | 0.0% | $5.86 | +18.4% | COM | 06759L103 |
| — | CINTAS CORP | 1,200 | $510K | 0.0% | — | — | Put | 172908955 |
| TTMI | TTM TECHNOLOGIES INC | 34,334 | $509K | 0.0% | $14.15 | -3.1% | COM | 87305R109 |
| — | FIFTH THIRD BANCORP | 11,800 | $508K | 0.0% | — | — | Put | 316773950 |
| — | MOODYS CORP | 1,500 | $506K | 0.0% | — | — | Call | 615369905 |
| — | HCA HEALTHCARE INC | 2,000 | $501K | 0.0% | — | — | Call | 40412C901 |
| — | AUTOMATIC DATA PROCESSING IN | 2,200 | $501K | 0.0% | — | — | Call | 053015903 |
| — | LIBERTY MEDIA CORP DEL | 7,148 | $499K | 0.0% | $56.48 | — | COM SER C FRMLA | 531229854 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,286 | $498K | 0.0% | $27.19 | +33.6% | COM | 909907107 |
| MXI | ISHARES TR | 5,300 | $498K | 0.0% | $90.19 | — | GLOBAL MATER ETF | 464288695 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,484 | $497K | 0.0% | $7.29 | — | ADS REP 1 UNIT | 05967A107 |
| — | AVALONBAY CMNTYS INC | 2,000 | $497K | 0.0% | — | — | Put | 053484951 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $496K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| CPB | CAMPBELL SOUP CO | 11,055 | $493K | 0.0% | $38.43 | +0.9% | COM | 134429109 |
| — | ALTRIA GROUP INC | 9,400 | $491K | 0.0% | — | — | Call | 02209S903 |
| — | HAWAIIAN HOLDINGS INC | 24,863 | $490K | 0.0% | $18.55 | — | COM | 419879101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 50,000 | $490K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | DUPONT DE NEMOURS INC | 6,600 | $486K | 0.0% | — | — | Call | 26614N902 |
| ARMK | ARAMARK | 12,867 | $484K | 0.0% | $25.26 | -1.6% | COM | 03852U106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,829 | $483K | 0.0% | $23.40 | — | COM | 014491104 |
| — | OUTFRONT MEDIA INC | 16,661 | $474K | 0.0% | $25.86 | — | COM | 69007J106 |
| — | JOHNSON CTLS INTL PLC | 7,200 | $472K | 0.0% | — | — | Put | G51502955 |
| — | GALLAGHER ARTHUR J & CO | 2,700 | $471K | 0.0% | — | — | Put | 363576959 |
| — | OAKTREE SPECIALTY LENDING CO | 63,799 | $470K | 0.0% | $7.43 | — | COM | 67401P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,015 | $470K | 0.0% | $115.76 | -33.8% | COM | 803607100 |
| — | AFLAC INC | 7,300 | $470K | 0.0% | — | — | Put | 001055952 |
| — | EVERBRIDGE INC | 10,752 | $469K | 0.0% | $116.42 | — | COM | 29978A104 |
| KN | KNOWLES CORP | 21,686 | $467K | 0.0% | $20.19 | +8.3% | COM | 49926D109 |
| — | DRAFTKINGS INC | 23,842 | $464K | 0.0% | $49.26 | — | COM CL A | 26142R104 |
| — | ANALOG DEVICES INC | 2,800 | $463K | 0.0% | — | — | Call | 032654905 |
| AXTI | AXT INC | 65,990 | $463K | 0.0% | $12.02 | -37.4% | COM | 00246W103 |
| — | DEXCOM INC | 900 | $460K | 0.0% | — | — | Call | 252131907 |
| — | XPERI HOLDING CORP | 26,457 | $458K | 0.0% | $20.71 | — | COM | 98390M103 |
| — | BANK NEW YORK MELLON CORP | 9,200 | $457K | 0.0% | — | — | Put | 064058950 |
| — | ELECTRONIC ARTS INC | 3,600 | $455K | 0.0% | — | — | Put | 285512959 |
| — | NATUS MED INC DEL | 17,323 | $455K | 0.0% | $25.63 | — | COM | 639050103 |
| SAH | SONIC AUTOMOTIVE INC | 10,704 | $455K | 0.0% | $50.38 | -2.3% | CL A | 83545G102 |
| — | PEOPLES UNITED FINANCIAL INC | 22,736 | $454K | 0.0% | $17.75 | — | COM | 712704105 |
| — | AMERIPRISE FINL INC | 1,500 | $451K | 0.0% | — | — | Put | 03076C956 |
| SBLK | STAR BULK CARRIERS CORP. | 15,151 | $450K | 0.0% | $12.91 | +102.6% | SHS PAR | Y8162K204 |
| — | HP INC | 12,400 | $450K | 0.0% | — | — | Put | 40434L955 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,270 | $449K | 0.0% | $23.77 | -27.3% | COM | 77313F106 |
| EVTC | EVERTEC INC | 10,948 | $448K | 0.0% | $45.34 | -7.4% | COM | 30040P103 |
| MEI | METHODE ELECTRS INC | 10,320 | $447K | 0.0% | $28.30 | +39.1% | COM | 591520200 |
| BMBL | BUMBLE INC | 15,316 | $444K | 0.0% | $38.01 | -27.3% | COM CL A | 12047B105 |
| CPS | COOPER STD HLDGS INC | 50,000 | $439K | 0.0% | $23.55 | -30.6% | COM | 21676P103 |
| KELYA | KELLY SVCS INC | 20,097 | $436K | 0.0% | $19.52 | -7.1% | CL A | 488152208 |
| — | ROSS STORES INC | 4,800 | $434K | 0.0% | — | — | Put | 778296953 |
| — | ZOETIS INC | 2,300 | $434K | 0.0% | — | — | Call | 98978V903 |
| SSRM | SSR MNG INC | 19,728 | $429K | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| — | EOG RES INC | 3,600 | $429K | 0.0% | — | — | Call | 26875P901 |
| — | GENERAL MLS INC | 6,300 | $427K | 0.0% | — | — | Put | 370334954 |
| UNFI | UNITED NAT FOODS INC | 10,263 | $425K | 0.0% | $47.60 | -14.1% | COM | 911163103 |
| — | ROCKWELL AUTOMATION INC | 1,500 | $420K | 0.0% | — | — | Put | 773903959 |
| WMG | WARNER MUSIC GROUP CORP | 11,071 | $419K | 0.0% | $34.51 | 0.0% | COM CL A | 934550203 |
| — | CARRIER GLOBAL CORPORATION | 9,100 | $417K | 0.0% | — | — | Call | 14448C904 |
| — | OTIS WORLDWIDE CORP | 5,400 | $416K | 0.0% | — | — | Put | 68902V957 |
| — | LIBERTY GLOBAL PLC | 16,028 | $415K | 0.0% | $29.46 | — | SHS CL C | G5480U120 |
| — | M D C HLDGS INC | 10,960 | $414K | 0.0% | $48.84 | — | COM | 552676108 |
| XNCR | XENCOR INC | 15,480 | $413K | 0.0% | $37.36 | -13.7% | COM | 98401F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,285 | $413K | 0.0% | $20.82 | -50.0% | COM | 019770106 |
| — | KROGER CO | 7,200 | $413K | 0.0% | — | — | Put | 501044951 |
| — | RESMED INC | 1,700 | $412K | 0.0% | — | — | Put | 761152957 |
| — | CADENCE DESIGN SYSTEM INC | 2,500 | $411K | 0.0% | — | — | Put | 127387958 |
| — | TRISTATE CAP HLDGS INC | 12,332 | $410K | 0.0% | $30.25 | — | COM | 89678F100 |
| SHOO | MADDEN STEVEN LTD | 10,555 | $408K | 0.0% | $37.39 | +0.6% | COM | 556269108 |
| — | FISERV INC | 4,000 | $406K | 0.0% | — | — | Call | 337738908 |
| TRMK | TRUSTMARK CORP | 13,375 | $406K | 0.0% | $27.31 | +5.3% | COM | 898402102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $404K | 0.0% | — | — | Put | 192446952 |
| — | ALLSTATE CORP | 2,900 | $402K | 0.0% | — | — | Call | 020002901 |
| — | MSCI INC | 800 | $402K | 0.0% | — | — | Put | 55354G950 |
| COIN | COINBASE GLOBAL INC | 2,111 | $401K | 0.0% | $250.25 | -21.9% | COM CL A | 19260Q107 |
| — | SYNOPSYS INC | 1,200 | $400K | 0.0% | — | — | Put | 871607957 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $394K | 0.0% | — | — | Call | 459506901 |
| — | TURNING POINT THERAPEUTICS I | 14,639 | $393K | 0.0% | $62.94 | — | COM | 90041T108 |
| — | EQUITY COMWLTH | 13,905 | $392K | 0.0% | $29.57 | — | COM SH BEN INT | 294628102 |
| — | ALIGN TECHNOLOGY INC | 900 | $392K | 0.0% | — | — | Put | 016255951 |
| — | AMCOR PLC | 34,252 | $388K | 0.0% | $9.51 | +4.4% | ORD | G0250X107 |
| HNI | HNI CORP | 10,479 | $388K | 0.0% | $39.08 | +3.2% | COM | 404251100 |
| — | HALLIBURTON CO | 10,200 | $386K | 0.0% | — | — | Put | 406216951 |
| — | DIGITAL RLTY TR INC | 2,700 | $383K | 0.0% | — | — | Put | 253868953 |
| RYZ | RYERSON HLDG CORP | 10,885 | $381K | 0.0% | $16.57 | +64.3% | COM | 783754104 |
| — | DOLLAR GEN CORP NEW | 1,700 | $378K | 0.0% | — | — | Call | 256677905 |
| — | MARATHON PETE CORP | 4,400 | $376K | 0.0% | — | — | Call | 56585A902 |
| — | DISH NETWORK CORPORATION | 11,744 | $372K | 0.0% | $33.13 | — | CL A | 25470M109 |
| EFV | ISHARES TR | 7,410 | $372K | 0.0% | $41.08 | — | EAFE VALUE ETF | 464288877 |
| CVNA | CARVANA CO | 3,105 | $370K | 0.0% | $282.80 | -48.4% | CL A | 146869102 |
| — | REALTY INCOME CORP | 5,300 | $367K | 0.0% | — | — | Call | 756109904 |
| — | NEOPHOTONICS CORP | 24,000 | $365K | 0.0% | $15.38 | — | COM | 64051T100 |
| AXTA | AXALTA COATING SYS LTD | 14,798 | $364K | 0.0% | $27.72 | +0.8% | COM | G0750C108 |
| FTI | TECHNIPFMC PLC | 46,933 | $364K | 0.0% | $17.47 | -60.7% | COM | G87110105 |
| — | EMERSON ELEC CO | 3,700 | $363K | 0.0% | — | — | Call | 291011904 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,534 | $361K | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| SGU | STAR GROUP L P | 32,529 | $361K | 0.0% | $8.14 | +28.5% | UNIT LTD PARTNR | 85512C105 |
| — | TREEHOUSE FOODS INC | 11,134 | $359K | 0.0% | $38.31 | — | COM | 89469A104 |
| — | DISCOVER FINL SVCS | 3,200 | $353K | 0.0% | — | — | Call | 254709908 |
| — | IQVIA HLDGS INC | 1,500 | $347K | 0.0% | — | — | Call | 46266C905 |
| — | TRUIST FINL CORP | 6,100 | $346K | 0.0% | — | — | Call | 89832Q909 |
| — | AUTODESK INC | 1,600 | $343K | 0.0% | — | — | Call | 052769906 |
| — | VERISK ANALYTICS INC | 1,600 | $343K | 0.0% | — | — | Put | 92345Y956 |
| FNB | F N B CORP | 27,445 | $342K | 0.0% | $9.83 | +16.6% | COM | 302520101 |
| EFA | ISHARES TR | 4,630 | $341K | 0.0% | $69.86 | — | MSCI EAFE ETF | 464287465 |
| — | Y-MABS THERAPEUTICS INC | 28,735 | $341K | 0.0% | $26.09 | — | COM | 984241109 |
| — | TE CONNECTIVITY LTD | 2,600 | $341K | 0.0% | — | — | Put | H84989954 |
| GRBK | GREEN BRICK PARTNERS INC | 17,133 | $338K | 0.0% | $21.31 | +8.5% | COM | 392709101 |
| — | PHILLIPS 66 | 3,900 | $337K | 0.0% | — | — | Call | 718546904 |
| HTH | HILLTOP HOLDINGS INC | 11,405 | $335K | 0.0% | $30.21 | +8.3% | COM | 432748101 |
| DGICA | DONEGAL GROUP INC | 24,749 | $332K | 0.0% | $11.41 | +1.9% | CL A | 257701201 |
| EQH | EQUITABLE HLDGS INC | 10,694 | $331K | 0.0% | $18.74 | +59.3% | COM | 29452E101 |
| — | WILLIAMS COS INC | 9,900 | $331K | 0.0% | — | — | Put | 969457950 |
| Z | ZILLOW GROUP INC | 6,663 | $328K | 0.0% | $57.93 | -7.2% | CL C CAP STK | 98954M200 |
| — | COMPANHIA PARANAENSE ENERG C | 42,000 | $328K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| — | LAUDER ESTEE COS INC | 1,200 | $327K | 0.0% | — | — | Call | 518439904 |
| — | NEW YORK MTG TR INC | 88,587 | $324K | 0.0% | $3.92 | — | COM PAR $.02 | 649604501 |
| COUR | COURSERA INC | 13,892 | $320K | 0.0% | $27.30 | -24.9% | COM | 22266M104 |
| — | EMCORE CORP | 86,433 | $320K | 0.0% | $7.49 | — | COM NEW | 290846203 |
| — | BAXTER INTL INC | 4,100 | $318K | 0.0% | — | — | Call | 071813909 |
| SOFI | SOFI TECHNOLOGIES INC | 33,631 | $318K | 0.0% | $16.55 | -30.6% | COM | 83406F102 |
| — | AMPHENOL CORP NEW | 4,200 | $316K | 0.0% | — | — | Put | 032095951 |
| — | SIRIUS XM HOLDINGS INC | 47,596 | $315K | 0.0% | $6.43 | — | COM | 82968B103 |
| — | DIGITAL RLTY TR INC | 2,200 | $312K | 0.0% | — | — | Call | 253868903 |
| PCG | PG&E CORP | 25,851 | $309K | 0.0% | $10.31 | +13.4% | COM | 69331C108 |
| SGI | TEMPUR SEALY INTL INC | 10,950 | $306K | 0.0% | $38.07 | -3.2% | COM | 88023U101 |
| — | AGILENT TECHNOLOGIES INC | 2,300 | $304K | 0.0% | — | — | Call | 00846U901 |
| — | WASTE MGMT INC DEL | 1,900 | $301K | 0.0% | — | — | Call | 94106L909 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 16,078 | $300K | 0.0% | $21.38 | — | ORD SHS | G6829J107 |
| — | EBAY INC. | 5,200 | $298K | 0.0% | — | — | Call | 278642903 |
| VIV | TELEFONICA BRASIL SA | 26,238 | $295K | 0.0% | $7.85 | — | NEW ADR | 87936R205 |
| — | STRYKER CORPORATION | 1,100 | $294K | 0.0% | — | — | Call | 863667901 |
| — | INTERCONTINENTAL EXCHANGE IN | 2,200 | $291K | 0.0% | — | — | Call | 45866F904 |
| WWW | WOLVERINE WORLD WIDE INC | 12,874 | $290K | 0.0% | $29.17 | -23.6% | COM | 978097103 |
| — | VIEW INC | 155,054 | $285K | 0.0% | $7.07 | — | COM CL A | 92671V106 |
| BZH | BEAZER HOMES USA INC | 18,490 | $282K | 0.0% | $11.57 | +53.4% | COM NEW | 07556Q881 |
| — | HERSHEY CO | 1,300 | $282K | 0.0% | — | — | Call | 427866908 |
| — | SUTRO BIOPHARMA INC | 34,135 | $281K | 0.0% | $18.73 | — | COM | 869367102 |
| — | FIDELITY NATL INFORMATION SV | 2,800 | $281K | 0.0% | — | — | Call | 31620M906 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $277K | 0.0% | $13.21 | — | COM | 09254M105 |
| RKT | ROCKET COS INC | 24,699 | $275K | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| W | WAYFAIR INC | 2,484 | $275K | 0.0% | $290.62 | -51.6% | CL A | 94419L101 |
| — | BIOGEN INC | 1,300 | $274K | 0.0% | — | — | Put | 09062X953 |
| — | IDEXX LABS INC | 500 | $274K | 0.0% | — | — | Put | 45168D954 |
| — | MONDELEZ INTL INC | 4,300 | $270K | 0.0% | — | — | Call | 609207905 |
| — | SPIRIT AIRLS INC | 12,175 | $266K | 0.0% | $24.86 | — | COM | 848577102 |
| KRNY | KEARNY FINL CORP MD | 20,524 | $265K | 0.0% | $12.34 | +7.5% | COM | 48716P108 |
| CAL | CALERES INC | 13,685 | $265K | 0.0% | $15.98 | +28.9% | COM | 129500104 |
| — | AFLAC INC | 4,100 | $264K | 0.0% | — | — | Call | 001055902 |
| — | JOHNSON CTLS INTL PLC | 4,000 | $262K | 0.0% | — | — | Call | G51502905 |
| — | TRANE TECHNOLOGIES PLC | 1,700 | $260K | 0.0% | — | — | Call | G8994E903 |
| — | TJX COS INC NEW | 4,300 | $260K | 0.0% | — | — | Call | 872540909 |
| OI | O-I GLASS INC | 19,589 | $258K | 0.0% | $14.66 | -11.0% | COM | 67098H104 |
| UMC | UNITED MICROELECTRONICS CORP | 28,237 | $258K | 0.0% | $3.55 | — | SPON ADR NEW | 910873405 |
| AUROW | AURORA INNOVATION INC | 169,249 | $256K | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | HUAZHU GROUP LTD | 250,000 | $253K | 0.0% | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TPC | TUTOR PERINI CORP | 23,377 | $252K | 0.0% | $13.09 | -14.3% | COM | 901109108 |
| — | WILLIAMS COS INC | 7,500 | $251K | 0.0% | — | — | Call | 969457900 |
| — | REALTY INCOME CORP | 3,600 | $249K | 0.0% | — | — | Put | 756109954 |
| — | HP INC | 6,800 | $247K | 0.0% | — | — | Call | 40434L905 |
| — | CUMMINS INC | 1,200 | $246K | 0.0% | — | — | Put | 231021956 |
| MTUS | TIMKENSTEEL CORPORATION | 11,100 | $243K | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| — | MOTOROLA SOLUTIONS INC | 1,000 | $242K | 0.0% | — | — | Call | 620076907 |
| SXC | SUNCOKE ENERGY INC | 26,578 | $237K | 0.0% | $7.06 | +11.5% | COM | 86722A103 |
| — | PPG INDS INC | 1,800 | $236K | 0.0% | — | — | Call | 693506907 |
| — | ATAI LIFE SCIENCES NV | 46,339 | $236K | 0.0% | $10.35 | — | SHS | N0731H103 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,515 | $236K | 0.0% | $10.87 | — | COM NEW | 64828T201 |
| — | BGC PARTNERS INC | 53,406 | $235K | 0.0% | $5.00 | — | CL A | 05541T101 |
| — | WELLTOWER INC | 2,400 | $231K | 0.0% | — | — | Call | 95040Q904 |
| — | CADENCE DESIGN SYSTEM INC | 1,400 | $230K | 0.0% | — | — | Call | 127387908 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,222 | $230K | 0.0% | $11.47 | — | SPONSORED ADR | 43289P106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,500 | $228K | 0.0% | — | — | Call | 43300A903 |
| — | EATON CORP PLC | 1,500 | $228K | 0.0% | — | — | Call | G29183903 |
| — | DEVON ENERGY CORP NEW | 3,800 | $225K | 0.0% | — | — | Call | 25179M903 |
| — | SVB FINANCIAL GROUP | 400 | $224K | 0.0% | — | — | Call | 78486Q901 |
| — | AVALONBAY CMNTYS INC | 900 | $224K | 0.0% | — | — | Call | 053484901 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 3,200 | $224K | 0.0% | — | — | Put | 744573956 |
| — | PACCAR INC | 2,500 | $220K | 0.0% | — | — | Call | 693718908 |
| MANU | MANCHESTER UTD PLC NEW | 14,906 | $216K | 0.0% | $15.92 | -14.5% | ORD CL A | G5784H106 |
| HSTM | HEALTHSTREAM INC | 10,747 | $214K | 0.0% | $23.84 | -5.2% | COM | 42222N103 |
| — | VERTEX PHARMACEUTICALS INC | 800 | $209K | 0.0% | — | — | Call | 92532F900 |
| — | OREILLY AUTOMOTIVE INC | 300 | $205K | 0.0% | — | — | Call | 67103H907 |
| — | PROGRESSIVE CORP | 1,800 | $205K | 0.0% | — | — | Call | 743315903 |
| — | FORTINET INC | 600 | $205K | 0.0% | — | — | Call | 34959E909 |
| — | SEMPRA | 1,200 | $202K | 0.0% | — | — | Call | 816851909 |
| — | STATE STR CORP | 2,300 | $200K | 0.0% | — | — | Call | 857477903 |
| RCEL | AVITA MEDICAL INC | 23,602 | $200K | 0.0% | $23.53 | -60.8% | COM | 05380C102 |
| — | BAKER HUGHES COMPANY | 5,500 | $200K | 0.0% | — | — | Put | 05722G950 |
| — | ROSS STORES INC | 2,200 | $199K | 0.0% | — | — | Call | 778296903 |
| — | BALL CORP | 2,200 | $198K | 0.0% | — | — | Put | 058498956 |
| — | ROCKWELL AUTOMATION INC | 700 | $196K | 0.0% | — | — | Call | 773903909 |
| — | SYSCO CORP | 2,400 | $196K | 0.0% | — | — | Call | 871829907 |
| — | ECOLAB INC | 1,100 | $194K | 0.0% | — | — | Call | 278865900 |
| — | EXELON CORP | 4,000 | $191K | 0.0% | — | — | Put | 30161N951 |
| — | MARSH & MCLENNAN COS INC | 1,100 | $187K | 0.0% | — | — | Call | 571748902 |
| — | FASTENAL CO | 3,100 | $184K | 0.0% | — | — | Call | 311900904 |
| — | KLA CORP | 500 | $183K | 0.0% | — | — | Call | 482480900 |
| KBE | SPDR SER TR | 3,480 | $182K | 0.0% | $52.30 | — | S&P BK ETF | 78464A797 |
| — | AMERIPRISE FINL INC | 600 | $180K | 0.0% | — | — | Call | 03076C906 |
| — | XCEL ENERGY INC | 2,500 | $180K | 0.0% | — | — | Call | 98389B900 |
| — | BANK NEW YORK MELLON CORP | 3,600 | $179K | 0.0% | — | — | Call | 064058900 |
| — | LUCID GROUP INC | 6,958 | $177K | 0.0% | $36.38 | — | COM | 549498103 |
| — | GENERAL MLS INC | 2,600 | $176K | 0.0% | — | — | Call | 370334904 |
| CENTA | CENTRAL GARDEN & PET CO | 4,302 | $175K | 0.0% | $38.14 | -10.0% | CL A NON-VTG | 153527205 |
| — | LIBERTY MEDIA CORP DEL | 3,746 | $171K | 0.0% | $45.65 | — | COM A SIRIUSXM | 531229409 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $170K | 0.0% | — | — | Call | 931427908 |
| — | CINTAS CORP | 400 | $170K | 0.0% | — | — | Call | 172908905 |
| — | PARKER-HANNIFIN CORP | 600 | $170K | 0.0% | — | — | Call | 701094904 |
| — | SYNOPSYS INC | 500 | $167K | 0.0% | — | — | Call | 871607907 |
| — | TWITTER INC | 4,300 | $166K | 0.0% | — | — | Put | 90184L952 |
| — | TRAVELERS COMPANIES INC | 900 | $164K | 0.0% | — | — | Call | 89417E909 |
| — | REDFIN CORP | 9,073 | $164K | 0.0% | $56.97 | — | COM | 75737F108 |
| — | AON PLC | 500 | $163K | 0.0% | — | — | Call | G0403H908 |
| — | EXELON CORP | 3,400 | $162K | 0.0% | — | — | Call | 30161N901 |
| SLAB | SILICON LABORATORIES INC | 1,010 | $152K | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| — | ELECTRONIC ARTS INC | 1,200 | $152K | 0.0% | — | — | Call | 285512909 |
| — | MSCI INC | 300 | $151K | 0.0% | — | — | Call | 55354G900 |
| — | PAYCHEX INC | 1,100 | $150K | 0.0% | — | — | Call | 704326907 |
| — | CORNING INC | 4,000 | $148K | 0.0% | — | — | Put | 219350955 |
| — | BIOGEN INC | 700 | $147K | 0.0% | — | — | Call | 09062X903 |
| EDIV | SPDR INDEX SHS FDS | 5,000 | $146K | 0.0% | $29.20 | — | S&P EM MKT DIV | 78463X533 |
| — | MICROCHIP TECHNOLOGY INC. | 1,900 | $143K | 0.0% | — | — | Call | 595017904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $143K | 0.0% | — | — | Call | 192446902 |
| — | KINDER MORGAN INC DEL | 7,500 | $142K | 0.0% | — | — | Call | 49456B901 |
| — | MARRIOTT INTL INC NEW | 800 | $141K | 0.0% | — | — | Call | 571903902 |
| — | GALLAGHER ARTHUR J & CO | 800 | $140K | 0.0% | — | — | Call | 363576909 |
| — | CONSTELLATION BRANDS INC | 600 | $138K | 0.0% | — | — | Call | 21036P908 |
| — | OREILLY AUTOMOTIVE INC | 200 | $137K | 0.0% | — | — | Put | 67103H957 |
| BSY | BENTLEY SYS INC | 3,070 | $136K | 0.0% | $53.05 | -26.2% | COM CL B | 08265T208 |
| PFF | ISHARES TR | 3,700 | $135K | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| — | AMETEK INC | 1,000 | $133K | 0.0% | — | — | Put | 031100950 |
| — | ALIGN TECHNOLOGY INC | 300 | $131K | 0.0% | — | — | Call | 016255901 |
| — | YUM BRANDS INC | 1,100 | $130K | 0.0% | — | — | Call | 988498901 |
| — | HERSHEY CO | 600 | $130K | 0.0% | — | — | Put | 427866958 |
| — | STANLEY BLACK & DECKER INC | 900 | $126K | 0.0% | — | — | Put | 854502951 |
| — | DISCOVERY INC | 5,040 | $126K | 0.0% | $25.00 | — | COM SER A | 25470F104 |
| — | GLOBAL PMTS INC | 900 | $123K | 0.0% | — | — | Call | 37940X902 |
| — | PRICE T ROWE GROUP INC | 800 | $121K | 0.0% | — | — | Call | 74144T908 |
| — | ONEOK INC NEW | 1,700 | $120K | 0.0% | — | — | Put | 682680953 |
| GFL | GFL ENVIRONMENTAL INC | 3,646 | $119K | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | IDEXX LABS INC | 200 | $109K | 0.0% | — | — | Call | 45168D904 |
| — | FIFTH THIRD BANCORP | 2,500 | $108K | 0.0% | — | — | Call | 316773900 |
| — | ARCHER DANIELS MIDLAND CO | 1,200 | $108K | 0.0% | — | — | Call | 039483902 |
| — | CUMMINS INC | 500 | $103K | 0.0% | — | — | Call | 231021906 |
| — | CBRE GROUP INC | 1,100 | $101K | 0.0% | — | — | Call | 12504L909 |
| — | CORNING INC | 2,700 | $100K | 0.0% | — | — | Call | 219350905 |
| CLVT | CLARIVATE PLC | 5,987 | $100K | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| — | AMPHENOL CORP NEW | 1,300 | $98,000 | 0.0% | — | — | Call | 032095901 |
| — | FIRST REP BK SAN FRANCISCO C | 600 | $97,000 | 0.0% | — | — | Put | 33616C950 |
| — | RESMED INC | 400 | $97,000 | 0.0% | — | — | Call | 761152907 |
| IDV | ISHARES TR | 2,760 | $88,000 | 0.0% | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| — | SOUTHWEST AIRLS CO | 1,900 | $87,000 | 0.0% | — | — | Put | 844741958 |
| — | MATCH GROUP INC NEW | 700 | $76,000 | 0.0% | — | — | Put | 57667L957 |
| — | MATCH GROUP INC NEW | 700 | $76,000 | 0.0% | — | — | Call | 57667L907 |
| — | EQUINIX INC | 100 | $74,000 | 0.0% | — | — | Call | 29444U900 |
| — | MONSTER BEVERAGE CORP NEW | 900 | $72,000 | 0.0% | — | — | Put | 61174X959 |
| NEO | NEOGENOMICS INC | 5,870 | $71,000 | 0.0% | $48.90 | -57.0% | COM NEW | 64049M209 |
| — | FIRST REP BK SAN FRANCISCO C | 400 | $65,000 | 0.0% | — | — | Call | 33616C900 |
| — | TE CONNECTIVITY LTD | 500 | $65,000 | 0.0% | — | — | Call | H84989904 |
| — | MONSTER BEVERAGE CORP NEW | 800 | $64,000 | 0.0% | — | — | Call | 61174X909 |
| — | DOLLAR TREE INC | 400 | $64,000 | 0.0% | — | — | Call | 256746908 |
| — | WEYERHAEUSER CO MTN BE | 1,600 | $61,000 | 0.0% | — | — | Put | 962166954 |
| GDX | VANECK ETF TRUST | 1,530 | $59,000 | 0.0% | $38.56 | — | GOLD MINERS ETF | 92189F106 |
| — | CORTEVA INC | 900 | $52,000 | 0.0% | — | — | Call | 22052L904 |
| — | KROGER CO | 800 | $46,000 | 0.0% | — | — | Call | 501044901 |
| — | VERISK ANALYTICS INC | 200 | $43,000 | 0.0% | — | — | Call | 92345Y906 |
| — | STANLEY BLACK & DECKER INC | 300 | $42,000 | 0.0% | — | — | Call | 854502901 |
| — | BALL CORP | 400 | $36,000 | 0.0% | — | — | Call | 058498906 |
| — | KEYSIGHT TECHNOLOGIES INC | 200 | $32,000 | 0.0% | — | — | Put | 49338L953 |
| — | VISTRA CORP | 174,357 | $31,000 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| — | HALLIBURTON CO | 800 | $30,000 | 0.0% | — | — | Call | 406216901 |
| — | AMETEK INC | 200 | $27,000 | 0.0% | — | — | Call | 031100900 |
| — | EQUITY RESIDENTIAL | 300 | $27,000 | 0.0% | — | — | Put | 29476L957 |
| — | WEYERHAEUSER CO MTN BE | 500 | $19,000 | 0.0% | — | — | Call | 962166904 |
| — | CLIMATE REAL IMPACT SLUTINS | 16,643 | $17,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ACTIVISION BLIZZARD INC | 200 | $16,000 | 0.0% | — | — | Call | 00507V909 |
| — | KEYSIGHT TECHNOLOGIES INC | 100 | $16,000 | 0.0% | — | — | Call | 49338L903 |
| BOND | PIMCO ETF TR | 153 | $16,000 | 0.0% | $104.58 | — | ACTIVE BD ETF | 72201R775 |
| — | ARISTA NETWORKS INC | 100 | $14,000 | 0.0% | — | — | Put | 040413956 |
| — | SANDBRIDGE X2 CORP | 12,500 | $13,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FREEDOM ACQUISITION I CORP | 12,500 | $13,000 | 0.0% | $1.04 | — | SHS CL A | G3663X110 |
| SMMU | PIMCO ETF TR | 226 | $11,000 | 0.0% | $48.67 | — | SHTRM MUN BD ACT | 72201R874 |
| LDUR | PIMCO ETF TR | 86 | $8,000 | 0.0% | $93.02 | — | ENHNCD LW DUR AC | 72201R718 |
| MUNI | PIMCO ETF TR | 160 | $8,000 | 0.0% | $50.00 | — | INTER MUN BD ACT | 72201R866 |
| HYS | PIMCO ETF TR | 74 | $7,000 | 0.0% | $94.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ONEOK INC NEW | 100 | $7,000 | 0.0% | — | — | Call | 682680903 |
| CHGG | CHEGG INC | 88 | $3,000 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| CORP | PIMCO ETF TR | 29 | $3,000 | 0.0% | $103.45 | — | INV GRD CRP BD | 72201R817 |
| STPZ | PIMCO ETF TR | 13 | $1,000 | 0.0% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| MINO | PIMCO ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | MUNI INCOME OPP | 72201R635 |
| VAL/WS | VALARIS LIMITED | 5 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |