Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,539,336	$3.734B	3.5%	$256.83 *	$68.55	+284.3%	COM	594918104
AAPL	APPLE INC	23,080,220	$3.156B	3.0%	$136.72 *	$95.29	+56.0%	COM	037833100
AMZN	AMAZON COM INC	17,914,358	$1.903B	1.8%	$106.21 *	$122.06	+2.5%	COM	023135106
TSLA	TESLA INC	2,554,537	$1.72B	1.6%	$673.42 *	$131.76	+107.2%	COM	88160R101
GOOGL	ALPHABET INC	732,814	$1.597B	1.5%	$2179.26 *	$63.43	+84.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,448,452	$1.258B	1.2%	$513.63 *	$99.95	+371.3%	COM	91324P102
—	ISHARES TR	22,299,580	$1.062B	1.0%	$47.65	—	—	Put	464287954
—	ISHARES TR	7,927,000	$973M	0.9%	$122.70	—	—	Put	464287955
CRWD	CROWDSTRIKE HLDGS INC	5,547,859	$935M	0.9%	$168.56 *	$122.12	+48.3%	CL A	22788C105
NVDA	NVIDIA CORPORATION	6,010,255	$911M	0.9%	$151.59 *	$19.25	-2.1%	COM	67066G104
META	META PLATFORMS INC	5,560,219	$897M	0.9%	$161.25 *	$140.33	+36.5%	CL A	30303M102
VICI	VICI PPTYS INC	28,950,033	$862M	0.8%	$29.79 *	$14.39	+68.0%	COM	925652109
GOOG	ALPHABET INC	388,033	$849M	0.8%	$2187.45 *	$74.11	+58.2%	CAP STK CL C	02079K107
—	TESLA INC	1,244,400	$838M	0.8%	$673.42	—	—	Put	88160R951
V	VISA INC	4,221,719	$831M	0.8%	$196.89 *	$76.06	+164.4%	COM CL A	92826C839
—	INVESCO QQQ TR	2,847,800	$798M	0.8%	$280.28	—	—	Put	46090E953
TMO	THERMO FISHER SCIENTIFIC INC	1,448,524	$787M	0.7%	$543.28	$237.28	+129.6%	COM	883556102
AVGO	BROADCOM INC	1,553,752	$755M	0.7%	$485.81 *	$28.94	+81.0%	COM	11135F101
ENPH	ENPHASE ENERGY INC	3,691,271	$721M	0.7%	$195.24 *	$145.72	+24.1%	COM	29355A107
MA	MASTERCARD INCORPORATED	2,271,258	$717M	0.7%	$315.48 *	$246.74	+36.7%	CL A	57636Q104
—	LINDE PLC	2,328,730	$670M	0.6%	$287.53	$256.17	—	SHS	G5494J103
CSCO	CISCO SYS INC	15,234,371	$650M	0.6%	$42.64	$41.12	+4.1%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,300,237	$639M	0.6%	$277.65 *	$194.37	+46.4%	SHS CLASS A	G1151C101
ON	ON SEMICONDUCTOR CORP	12,487,670	$628M	0.6%	$50.31 *	$32.89	+69.4%	COM	682189105
LLY	LILLY ELI & CO	1,917,592	$622M	0.6%	$324.23 *	$149.17	+95.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	5,495,243	$619M	0.6%	$112.61	$78.89	+43.3%	COM	46625H100
ABBV	ABBVIE INC	4,026,649	$617M	0.6%	$153.16 *	$54.92	+144.2%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	1,242,236	$614M	0.6%	$493.94 *	$69.64	+27.3%	COM	697435105
NE1USD	NOBLE CORP NEW	22,794,588	$578M	0.5%	$25.35	$28.46	—	SHS	G6610J209
INTU	INTUIT	1,477,606	$570M	0.5%	$385.44 *	$194.63	+107.8%	COM	461202103
MU	MICRON TECHNOLOGY INC	10,172,568	$562M	0.5%	$55.28 *	$57.70	+15.3%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,159,202	$556M	0.5%	$479.28	$274.10	+76.9%	COM	22160K105
NOW	SERVICENOW INC	1,163,884	$553M	0.5%	$475.52 *	$83.25	+14.5%	COM	81762P102
—	BROADCOM INC	364,065	$547M	0.5%	$1503.15	$2073.33	—	8% MCNV PFD SR A	11135F200
DE	DEERE & CO	1,826,623	$547M	0.5%	$299.47 *	$257.38	+35.9%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	1,480,917	$542M	0.5%	$366.06 *	$310.32	+31.2%	COM	00724F101
MRK	MERCK & CO INC	5,942,415	$542M	0.5%	$91.17 *	$61.09	+29.7%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	12,169,488	$530M	0.5%	$43.53 *	$48.10	+16.1%	COM	573874104
WFC	WELLS FARGO CO NEW	13,390,419	$525M	0.5%	$39.17	$38.73	+3.2%	COM	949746101
AMAT	APPLIED MATLS INC	5,605,839	$510M	0.5%	$90.98 *	$78.67	+34.8%	COM	038222105
PFE	PFIZER INC	9,722,650	$510M	0.5%	$52.43 *	$29.53	+42.2%	COM	717081103
—	LAM RESEARCH CORP	1,163,760	$496M	0.5%	$426.15	$281.55	—	COM	512807108
HD	HOME DEPOT INC	1,791,872	$491M	0.5%	$274.27	$154.60	+74.0%	COM	437076102
SLB	SCHLUMBERGER LTD	13,649,737	$488M	0.5%	$35.76 *	$30.15	+27.0%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	8,298,830	$482M	0.5%	$58.08 *	$60.09	+1.3%	COM	595017104
SPGI	S&P GLOBAL INC	1,422,547	$479M	0.5%	$337.06 *	$164.36	+110.3%	COM	78409V104
JNJ	JOHNSON & JOHNSON	2,646,314	$470M	0.4%	$177.51 *	$98.34	+62.6%	COM	478160104
—	DANAHER CORPORATION	352,685	$467M	0.4%	$1323.21	$1686.62	—	5% CONV PFD B	235851409
UNP	UNION PAC CORP	2,065,512	$441M	0.4%	$213.28 *	$172.25	+21.2%	COM	907818108
GTM	ZOOMINFO TECHNOLOGIES INC	13,029,069	$433M	0.4%	$33.24 *	$48.81	-9.6%	COMMON STOCK	98980F104
EXC	EXELON CORP	9,531,604	$432M	0.4%	$45.32 *	$38.32	+7.6%	COM	30161N101
ZTS	ZOETIS INC	2,451,892	$421M	0.4%	$171.89 *	$104.36	+59.8%	CL A	98978V103
ELV	ELEVANCE HEALTH INC	846,592	$409M	0.4%	$482.58 *	$276.20	+70.0%	COM	036752103
ZS	ZSCALER INC	2,678,667	$400M	0.4%	$149.51 *	$126.73	+39.5%	COM	98980G102
CRM	SALESFORCE INC	2,425,301	$400M	0.4%	$165.04 *	$160.59	+8.7%	COM	79466L302
—	PALO ALTO NETWORKS INC	231,605,000	$398M	0.4%	$1.72	$2.00	—	NOTE 0.375% 6/0	697435AF2
AVTR	AVANTOR INC	12,708,479	$395M	0.4%	$31.10	$30.15	+3.5%	COM	05352A100
WM	WASTE MGMT INC DEL	2,581,647	$395M	0.4%	$152.98 *	$129.16	+14.5%	COM	94106L109
COP	CONOCOPHILLIPS	4,312,960	$387M	0.4%	$89.81	$67.31	+33.6%	COM	20825C104
MCK	MCKESSON CORP	1,171,697	$382M	0.4%	$326.21 *	$244.67	+28.4%	COM	58155Q103
—	ATLASSIAN CORP PLC	2,036,443	$382M	0.4%	$187.40	$271.62	—	CL A	G06242104
ORCL	ORACLE CORP	5,403,035	$378M	0.4%	$69.87	$71.52	-2.4%	COM	68389X105
VLO	VALERO ENERGY CORP	3,525,524	$375M	0.4%	$106.28	$58.17	+82.1%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	1,458,194	$373M	0.4%	$255.59 *	$204.20	+8.8%	COM	03027X100
STLA	STELLANTIS N.V	27,836,075	$360M	0.3%	$12.92	$17.91	—	SHS	N82405106
PLUG	PLUG POWER INC	21,438,146	$355M	0.3%	$16.57 *	$29.28	-32.2%	COM NEW	72919P202
AXP	AMERICAN EXPRESS CO	2,539,520	$352M	0.3%	$138.62 *	$122.06	+29.1%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	1,201,904	$339M	0.3%	$281.79 *	$215.22	+24.4%	COM	92532F100
PG	PROCTER AND GAMBLE CO	2,341,290	$337M	0.3%	$143.79 *	$97.08	+41.4%	COM	742718109
AMGN	AMGEN INC	1,381,616	$336M	0.3%	$243.30 *	$162.10	+34.8%	COM	031162100
UBS	UBS GROUP AG	20,872,246	$336M	0.3%	$16.08 *	$15.29	+14.7%	SHS	H42097107
ABT	ABBOTT LABS	3,032,140	$329M	0.3%	$108.65 *	$83.65	+26.8%	COM	002824100
BKNG	BOOKING HOLDINGS INC	186,715	$327M	0.3%	$1748.99 *	$2031.03	+3.4%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	6,432,224	$326M	0.3%	$50.75 *	$35.11	+14.2%	COM	92343V104
—	DEXCOM INC	342,925,000	$315M	0.3%	$0.92	$1.18	—	NOTE 0.250%11/1	252131AK3
QCOM	QUALCOMM INC	2,464,199	$315M	0.3%	$127.74 *	$116.76	+7.0%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	2,106,948	$312M	0.3%	$148.03 *	$121.09	+33.7%	COM	N6596X109
—	SOUTHWEST AIRLS CO	263,080,000	$310M	0.3%	$1.18	$1.27	—	NOTE 1.250% 5/0	844741BG2
—	MICROCHIP TECHNOLOGY INC.	304,905,000	$305M	0.3%	$1.00	$1.11	—	NOTE 0.125%11/1	595017AU8
XOM	EXXON MOBIL CORP	3,552,055	$304M	0.3%	$85.64 *	$49.23	+61.6%	COM	30231G102
INTC	INTEL CORP	7,882,060	$295M	0.3%	$37.41 *	$33.34	+21.9%	COM	458140100
—	JAZZ INVESTMENTS I LTD	249,685,000	$294M	0.3%	$1.18	$1.19	—	NOTE 2.000% 6/1	472145AF8
—	PIONEER NAT RES CO	134,290,000	$292M	0.3%	$2.18	$1.66	—	NOTE 0.250% 5/1	723787AP2
NKE	NIKE INC	2,852,255	$292M	0.3%	$102.20 *	$77.22	+44.1%	CL B	654106103
TTD	THE TRADE DESK INC	6,828,601	$286M	0.3%	$41.89 *	$64.81	-15.5%	COM CL A	88339J105
FTNT	FORTINET INC	4,980,804	$282M	0.3%	$56.58 *	$54.09	+9.8%	COM	34959E109
—	COOPER COS INC	890,287	$279M	0.3%	$313.12	$285.85	—	COM NEW	216648402
ISRG	INTUITIVE SURGICAL INC	1,303,181	$262M	0.2%	$200.71 *	$294.79	-20.4%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	1,790,138	$259M	0.2%	$144.78	$91.95	+55.2%	COM	166764100
EL	LAUDER ESTEE COS INC	1,013,853	$258M	0.2%	$254.67 *	$100.56	+137.1%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	650,672	$257M	0.2%	$394.65 *	$317.08	+34.0%	COM	776696106
GEN	NORTONLIFELOCK INC	11,653,896	$256M	0.2%	$21.96 *	$21.67	+4.9%	COM	668771108
—	NEXTERA ENERGY INC	5,201,410	$256M	0.2%	$49.15	$49.91	—	UNIT 99/99/9999	65339F739
—	UBER TECHNOLOGIES INC	319,040,000	$255M	0.2%	$0.80	$0.97	—	NOTE 12/1	90353TAJ9
—	BOSTON SCIENTIFIC CORP	2,501,010	$254M	0.2%	$101.44	$114.83	—	5.50% CNV PFD A	101137206
CME	CME GROUP INC	1,206,935	$247M	0.2%	$204.70 *	$178.84	+1.7%	COM	12572Q105
DDOG	DATADOG INC	2,592,265	$247M	0.2%	$95.24 *	$119.62	-8.1%	CL A COM	23804L103
ADI	ANALOG DEVICES INC	1,686,801	$246M	0.2%	$146.09	$122.17	+20.8%	COM	032654105
—	BK OF AMERICA CORP	204,440	$246M	0.2%	$1204.50	$1380.87	—	7.25%CNV PFD L	060505682
DVN	DEVON ENERGY CORP NEW	4,464,974	$246M	0.2%	$55.11	$42.09	+29.7%	COM	25179M103
GILD	GILEAD SCIENCES INC	3,979,801	$246M	0.2%	$61.81 *	$58.04	-6.8%	COM	375558103
—	AIRBNB INC	298,165,000	$244M	0.2%	$0.82	$0.97	—	NOTE 3/1	009066AB7
MDB	MONGODB INC	933,935	$242M	0.2%	$259.50 *	$252.29	+23.9%	CL A	60937P106
IQV	IQVIA HLDGS INC	1,094,189	$237M	0.2%	$216.99	$179.41	+21.0%	COM	46266C105
DHR	DANAHER CORPORATION	902,626	$229M	0.2%	$253.52 *	$130.14	+73.8%	COM	235851102
—	NEXTERA ENERGY INC	4,586,440	$228M	0.2%	$49.65	$46.51	—	UNIT 99/99/9999	65339F770
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,781,979	$227M	0.2%	$81.75	$61.40	—	SPONSORED ADS	874039100
RIVN	RIVIAN AUTOMOTIVE INC	8,673,182	$223M	0.2%	$25.74 *	$115.22	-72.9%	COM CL A	76954A103
—	EXPEDIA GROUP INC	246,220,000	$222M	0.2%	$0.90	$1.25	—	NOTE 2/1	30212PBE4
CMG	CHIPOTLE MEXICAN GRILL INC	165,142	$216M	0.2%	$1307.27 *	$27.98	-0.4%	COM	169656105
HUM	HUMANA INC	459,825	$215M	0.2%	$468.07 *	$303.29	+41.3%	COM	444859102
MPC	MARATHON PETE CORP	2,613,053	$215M	0.2%	$82.21 *	$55.47	+55.5%	COM	56585A102
—	COUPA SOFTWARE INC	280,395,000	$210M	0.2%	$0.75	$0.89	—	NOTE 0.375% 6/1	22266LAF3
XYZ	BLOCK INC	3,409,438	$210M	0.2%	$61.46 *	$116.26	-21.4%	CL A	852234103
TGT	TARGET CORP	1,482,458	$209M	0.2%	$141.23 *	$135.23	+25.8%	COM	87612E106
—	SOUTHERN CO	3,850,000	$204M	0.2%	$52.98	$52.98	—	UNIT 08/01/2022	842587602
WMT	WALMART INC	1,651,148	$201M	0.2%	$121.58 *	$42.15	+4.5%	COM	931142103
KO	COCA COLA CO	3,180,480	$200M	0.2%	$62.91 *	$45.89	+23.7%	COM	191216100
CVS	CVS HEALTH CORP	2,155,046	$200M	0.2%	$92.66 *	$71.37	+20.4%	COM	126650100
—	BOOKING HOLDINGS INC	165,135,000	$198M	0.2%	$1.20	$1.47	—	NOTE 0.750% 5/0	09857LAN8
AMD	ADVANCED MICRO DEVICES INC	2,537,761	$194M	0.2%	$76.47 *	$65.26	+43.4%	COM	007903107
OKTA	OKTA INC	2,145,237	$194M	0.2%	$90.40 *	$214.00	-49.5%	CL A	679295105
—	LUMENTUM HLDGS INC	187,930,000	$194M	0.2%	$1.03	$1.21	—	NOTE 0.500%12/1	55024UAD1
MINT	PIMCO ETF TR	1,949,288	$193M	0.2%	$99.11	$99.06	—	ENHAN SHRT MA AC	72201R833
—	SPLUNK INC	233,766,000	$192M	0.2%	$0.82	$0.94	—	NOTE 1.125% 6/1	848637AF1
BMY	BRISTOL-MYERS SQUIBB CO	2,462,362	$190M	0.2%	$77.00 *	$52.58	+23.6%	COM	110122108
—	CATALENT INC	1,741,182	$187M	0.2%	$107.29	$107.69	—	COM	148806102
—	WALGREENS BOOTS ALLIANCE INC	4,856,554	$184M	0.2%	$37.90	$48.72	—	COM	931427108
AON	AON PLC	676,588	$182M	0.2%	$269.68 *	$225.55	+24.1%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	995,283	$182M	0.2%	$182.54 *	$173.53	-11.6%	CL B	911312106
—	HORIZON THERAPEUTICS PUB L	2,269,095	$181M	0.2%	$79.76	$48.99	—	SHS	G46188101
IHRT	IHEARTMEDIA INC	22,682,770	$179M	0.2%	$7.89 *	$14.85	-9.2%	COM CL A	45174J509
—	FLEETCOR TECHNOLOGIES INC	849,635	$179M	0.2%	$210.11	$238.90	—	COM	339041105
SNPS	SYNOPSYS INC	574,623	$175M	0.2%	$303.70	$243.55	+23.9%	COM	871607107
—	ELEVANCE HEALTH INC	25,300,000	$174M	0.2%	$6.87	$4.51	—	NOTE 2.750%10/1	94973VBG1
ADP	AUTOMATIC DATA PROCESSING IN	817,156	$172M	0.2%	$210.04 *	$155.34	+30.4%	COM	053015103
SNOW	SNOWFLAKE INC	1,232,395	$171M	0.2%	$139.06 *	$303.03	-47.7%	CL A	833445109
—	SEA LTD	232,080,000	$170M	0.2%	$0.73	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	LIBERTY MEDIA CORP DEL	144,080,000	$169M	0.2%	$1.17	$1.16	—	NOTE 1.375%10/1	531229AB8
SCHW	SCHWAB CHARLES CORP	2,650,109	$167M	0.2%	$63.18 *	$57.84	+13.3%	COM	808513105
FCX	FREEPORT-MCMORAN INC	5,719,073	$167M	0.2%	$29.26 *	$26.63	+42.4%	CL B	35671D857
DXCM	DEXCOM INC	2,219,567	$165M	0.2%	$74.53 *	$90.46	+0.9%	COM	252131107
—	ARISTA NETWORKS INC	1,760,325	$165M	0.2%	$93.74	$171.84	—	COM	040413106
REGN	REGENERON PHARMACEUTICALS	274,864	$162M	0.2%	$591.13 *	$470.07	+37.5%	COM	75886F107
PAYC	PAYCOM SOFTWARE INC	578,175	$162M	0.2%	$280.12 *	$278.26	+3.9%	COM	70432V102
AWK	AMERICAN WTR WKS CO INC NEW	1,086,656	$162M	0.2%	$148.77 *	$100.57	+40.2%	COM	030420103
—	FORD MTR CO DEL	175,905,000	$161M	0.2%	$0.92	$1.19	—	NOTE 3/1	345370CZ1
CMCSA	COMCAST CORP NEW	4,087,371	$160M	0.2%	$39.24 *	$40.57	-5.5%	CL A	20030N101
APTV 5.5 06/15/23 A	APTIV PLC	1,513,975	$160M	0.2%	$105.39	$184.09	—	5.5% CNV PFD A	G6095L117
A	AGILENT TECHNOLOGIES INC	1,336,131	$159M	0.2%	$118.77	$62.31	+92.4%	COM	00846U101
—	HALOZYME THERAPEUTICS INC	177,150,000	$157M	0.1%	$0.89	$0.89	—	NOTE 0.250% 3/0	40637HAD1
PSA	PUBLIC STORAGE	501,090	$157M	0.1%	$312.67 *	$229.49	+25.9%	COM	74460D109
PYPL	PAYPAL HLDGS INC	2,240,327	$156M	0.1%	$69.84 *	$115.30	-24.9%	COM	70450Y103
ROKU	ROKU INC	1,903,578	$156M	0.1%	$82.14 *	$146.40	-33.8%	COM CL A	77543R102
GNRC	GENERAC HLDGS INC	737,508	$155M	0.1%	$210.58 *	$335.21	-26.6%	COM	368736104
—	INSULET CORP	130,415,000	$150M	0.1%	$1.15	$1.34	—	NOTE 0.375% 9/0	45784PAK7
DD	DUPONT DE NEMOURS INC	2,699,884	$150M	0.1%	$55.58 *	$29.53	-14.2%	COM	26614N102
—	AKAMAI TECHNOLOGIES INC	136,090,000	$150M	0.1%	$1.10	$1.19	—	NOTE 0.125% 5/0	00971TAJ0
RBLX	ROBLOX CORP	4,549,419	$149M	0.1%	$32.86 *	$38.19	-12.1%	CL A	771049103
SEDG	SOLAREDGE TECHNOLOGIES INC	541,871	$148M	0.1%	$273.68	$239.42	+14.2%	COM	83417M104
PSX	PHILLIPS 66	1,806,878	$148M	0.1%	$81.99	$62.59	+29.3%	COM	718546104
—	SNAP INC	209,205,000	$148M	0.1%	$0.71	$0.71	—	NOTE 5/0	83304AAF3
LNG	CHENIERE ENERGY INC	1,109,781	$148M	0.1%	$133.03 *	$82.61	+64.9%	COM NEW	16411R208
—	SELECT SECTOR SPDR TR	4,689,958	$147M	0.1%	$31.45	—	—	Put	81369Y955
MCD	MCDONALDS CORP	592,496	$146M	0.1%	$246.88 *	$206.55	+9.6%	COM	580135101
SHW	SHERWIN WILLIAMS CO	650,849	$146M	0.1%	$223.91 *	$289.28	-14.2%	COM	824348106
CB	CHUBB LIMITED	733,058	$144M	0.1%	$196.58	$180.37	+8.8%	COM	H1467J104
—	BLOCK INC	181,175,000	$143M	0.1%	$0.79	$0.99	—	NOTE 5/0	852234AJ2
DOCS	DOXIMITY INC	4,051,022	$141M	0.1%	$34.82 *	$56.15	-29.9%	CL A	26622P107
SNAP	SNAP INC	10,739,877	$141M	0.1%	$13.13 *	$23.62	-3.5%	CL A	83304A106
—	ENPHASE ENERGY INC	141,250,000	$140M	0.1%	$0.99	$1.02	—	NOTE 3/0	29355AAH0
BAC	BK OF AMERICA CORP	4,450,536	$139M	0.1%	$31.13 *	$22.88	+43.1%	COM	060505104
—	ZILLOW GROUP INC	145,880,000	$138M	0.1%	$0.95	$1.14	—	NOTE 2.750% 5/1	98954MAH4
—	OKTA INC	161,750,000	$138M	0.1%	$0.85	$1.20	—	NOTE 0.375% 6/1	679295AF2
MNST	MONSTER BEVERAGE CORP NEW	1,474,516	$137M	0.1%	$92.70 *	$42.23	+3.0%	COM	61174X109
—	WAYFAIR INC	204,615,000	$137M	0.1%	$0.67	$0.98	—	NOTE 0.625%10/0	94419LAM3
—	BLOCK INC	186,255,000	$137M	0.1%	$0.73	$1.02	—	NOTE 0.250%11/0	852234AK9
—	ENPHASE ENERGY INC	134,700,000	$134M	0.1%	$0.99	$1.04	—	NOTE 3/0	29355AAK3
T	AT&T INC	6,368,828	$133M	0.1%	$20.96 *	$14.17	+15.1%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	2,595,310	$133M	0.1%	$51.13 *	$49.75	+7.5%	COM NEW	026874784
ALGN	ALIGN TECHNOLOGY INC	548,244	$130M	0.1%	$236.67 *	$281.43	+9.2%	COM	016255101
EW	EDWARDS LIFESCIENCES CORP	1,360,655	$129M	0.1%	$95.09 *	$91.78	+12.8%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	664,618	$129M	0.1%	$193.85 *	$28.56	+33.5%	COM	892356106
—	LIVE NATION ENTERTAINMENT IN	122,860,000	$127M	0.1%	$1.03	$1.14	—	NOTE 2.000% 2/1	538034AU3
NTAP	NETAPP INC	1,929,194	$126M	0.1%	$65.24	$66.20	-0.6%	COM	64110D104
—	VAIL RESORTS INC	143,045,000	$125M	0.1%	$0.88	$1.07	—	NOTE 1/0	91879QAN9
—	SHOPIFY INC	149,560,000	$125M	0.1%	$0.84	$1.17	—	NOTE 0.125%11/0	82509LAA5
—	DISH NETWORK CORPORATION	178,610,000	$125M	0.1%	$0.70	$0.96	—	NOTE 12/1	25470MAF6
TJX	TJX COS INC NEW	2,214,847	$124M	0.1%	$55.85 *	$60.10	-4.5%	COM	872540109
—	ZSCALER INC	101,640,000	$123M	0.1%	$1.21	$2.19	—	NOTE 0.125% 7/0	98980GAB8
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,723,738	$123M	0.1%	$71.44	$78.65	-8.7%	ORD SHS	G7997R103
—	ON SEMICONDUCTOR CORP	106,395,000	$123M	0.1%	$1.15	$1.15	—	NOTE 5/0	682189AS4
BIIB	BIOGEN INC	597,685	$122M	0.1%	$203.94	$266.85	-23.4%	COM	09062X103
BB	BLACKBERRY LTD	22,631,014	$122M	0.1%	$5.38 *	$11.22	-47.1%	COM	09228F103
—	SPOTIFY USA INC	153,025,000	$121M	0.1%	$0.79	$0.84	—	NOTE 3/1	84921RAB6
VEL	VELOCITY FINL INC	10,963,806	$120M	0.1%	$10.99 *	$11.51	-7.8%	COM	92262D101
TWLO	TWILIO INC	1,429,756	$120M	0.1%	$83.81 *	$121.24	-7.7%	CL A	90138F102
XYL	XYLEM INC	1,530,985	$120M	0.1%	$78.18	$58.50	+35.1%	COM	98419M100
MRNA	MODERNA INC	833,336	$119M	0.1%	$142.85	$186.30	-23.3%	COM	60770K107
—	BIOMARIN PHARMACEUTICAL INC	118,270,000	$119M	0.1%	$1.00	$1.01	—	NOTE 1.250% 5/1	09061GAK7
C	CITIGROUP INC	2,573,192	$118M	0.1%	$45.99 *	$47.83	-8.5%	COM NEW	172967424
—	PEBBLEBROOK HOTEL TR	131,080,000	$118M	0.1%	$0.90	$1.14	—	NOTE 1.750%12/1	70509VAA8
CNH	CNH INDL N V	10,150,218	$118M	0.1%	$11.59 *	$9.88	+31.7%	SHS	N20944109
—	COINBASE GLOBAL INC	204,840,000	$117M	0.1%	$0.57	$0.57	—	NOTE 0.500% 6/0	19260QAB3
—	RINGCENTRAL INC	141,010,000	$116M	0.1%	$0.82	$1.07	—	NOTE 3/0	76680RAF4
EPAM	EPAM SYS INC	391,629	$115M	0.1%	$294.78 *	$375.96	-18.7%	COM	29414B104
ABCL	ABCELLERA BIOLOGICS INC	10,822,530	$115M	0.1%	$10.65 *	$25.97	-67.4%	COM	00288U106
MGM	MGM RESORTS INTERNATIONAL	3,955,582	$115M	0.1%	$28.95 *	$42.62	-15.8%	COM	552953101
CDNS	CADENCE DESIGN SYSTEM INC	757,045	$114M	0.1%	$150.03	$79.20	+90.6%	COM	127387108
—	KKR & CO INC	1,941,360	$114M	0.1%	$58.47	$93.15	—	6% MCONV PFD C	48251W401
CRTO	CRITEO S A	4,636,445	$113M	0.1%	$24.40	$35.63	—	SPONS ADS	226718104
PLD	PROLOGIS INC.	955,676	$112M	0.1%	$117.65 *	$75.60	+63.2%	COM	74340W103
AZN	ASTRAZENECA PLC	1,699,687	$112M	0.1%	$66.07	$51.75	—	SPONSORED ADR	046353108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$112M	0.1%	$1.07 *	$5.11	-59.0%	COM	18453H106
—	DISH NETWORK CORPORATION	165,680,000	$112M	0.1%	$0.67	$1.01	—	NOTE 3.375% 8/1	25470MAB5
BOX	BOX INC	4,430,172	$111M	0.1%	$25.14 *	$25.81	+8.3%	CL A	10316T104
—	ROYAL CARIBBEAN GROUP	115,730,000	$110M	0.1%	$0.95	$1.40	—	NOTE 4.250% 6/1	780153BB7
—	DRAFTKINGS INC NEW	181,570,000	$110M	0.1%	$0.60	$0.70	—	NOTE 3/1	26142RAB0
MS	MORGAN STANLEY	1,439,005	$109M	0.1%	$76.06 *	$37.06	+95.4%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	365,521	$109M	0.1%	$297.02 *	$259.87	+9.1%	COM	38141G104
—	TYLER TEX INDPT SCH DIST	114,515,000	$108M	0.1%	$0.94	$1.10	—	NOTE 0.250% 3/1	902252AB1
—	EURONET WORLDWIDE INC	105,540,000	$107M	0.1%	$1.02	$1.11	—	NOTE 0.750% 3/1	298736AL3
ASML	ASML HOLDING N V	225,770	$107M	0.1%	$475.88	$633.06	—	N Y REGISTRY SHS	N07059210
—	CHEGG INC	124,865,000	$106M	0.1%	$0.85	$0.98	—	NOTE 0.125% 3/1	163092AD1
NET	CLOUDFLARE INC	2,425,322	$106M	0.1%	$43.75 *	$98.67	-27.0%	CL A COM	18915M107
CAH	CARDINAL HEALTH INC	2,024,453	$106M	0.1%	$52.27	$48.02	+9.6%	COM	14149Y108
—	WORKDAY INC	101,365,000	$106M	0.1%	$1.04	$1.62	—	NOTE 0.250%10/0	98138HAF8
EMR	EMERSON ELEC CO	1,320,913	$105M	0.1%	$79.54 *	$84.70	-3.3%	COM	291011104
EBAY	EBAY INC.	2,516,580	$105M	0.1%	$41.67 *	$57.64	-21.2%	COM	278642103
—	GFL ENVIRONMENTAL INC	1,712,750	$102M	0.1%	$59.41	$50.62	—	UNIT 99/99/9999T	36168Q120
—	FIVE9 INC	104,140,000	$101M	0.1%	$0.97	$1.22	—	NOTE 0.500% 6/0	338307AD3
APH	AMPHENOL CORP NEW	1,567,996	$101M	0.1%	$64.38 *	$35.13	-4.4%	CL A	032095101
MKTX	MARKETAXESS HLDGS INC	393,857	$101M	0.1%	$256.01	$415.73	-37.4%	COM	57060D108
—	ISHARES TR	1,365,700	$101M	0.1%	$73.61	—	—	Put	464288953
NTR	NUTRIEN LTD	1,262,975	$100M	0.1%	$79.47 *	$57.84	+49.4%	COM	67077M108
GGG	GRACO INC	1,681,407	$99.89M	0.1%	$59.41	$58.42	+2.5%	COM	384109104
—	MONGODB INC	71,285,000	$99.8M	0.1%	$1.40	$1.50	—	NOTE 0.250% 1/1	60937PAD8
BKR	BAKER HUGHES COMPANY	3,442,744	$99.39M	0.1%	$28.87 *	$20.22	+53.1%	CL A	05722G100
—	OAK STR HEALTH INC	140,640,000	$99.36M	0.1%	$0.71	$0.80	—	NOTE 3/1	67181AAB3
—	ETSY INC	127,745,000	$99.31M	0.1%	$0.78	$1.32	—	NOTE 0.125% 9/0	29786AAL0
PEP	PEPSICO INC	591,970	$98.66M	0.1%	$166.66 *	$115.23	+30.0%	COM	713448108
—	KNOWBE4 INC	6,264,292	$97.85M	0.1%	$15.62	$23.02	—	CL A	49926T104
SPY	SPDR S&P 500 ETF TR	258,956	$97.69M	0.1%	$377.25	$421.47	—	TR UNIT	78462F103
SYF	SYNCHRONY FINANCIAL	3,533,883	$97.61M	0.1%	$27.62 *	$39.99	-20.3%	COM	87165B103
—	WELLS FARGO CO NEW	79,940	$97.17M	0.1%	$1215.51	$1490.53	—	PERP PFD CNV A	949746804
GTLS	CHART INDS INC	578,695	$96.86M	0.1%	$167.38 *	$124.68	+37.0%	COM	16115Q308
CPRT	COPART INC	882,851	$95.93M	0.1%	$108.66 *	$34.40	-17.2%	COM	217204106
TXN	TEXAS INSTRS INC	620,980	$95.41M	0.1%	$153.65	$105.76	+42.8%	COM	882508104
CMI	CUMMINS INC	492,091	$95.23M	0.1%	$193.53 *	$187.23	-2.2%	COM	231021106
—	ROYAL CARIBBEAN GROUP	105,020,000	$94.99M	0.1%	$0.90	$1.19	—	NOTE 2.875%11/1	780153BF8
—	SOLAREDGE TECHNOLOGIES INC	78,440,000	$94.86M	0.1%	$1.21	$1.25	—	NOTE 9/1	83417MAD6
—	MIDDLEBY CORP	83,985,000	$94.51M	0.1%	$1.13	$1.45	—	NOTE 1.000% 9/0	596278AB7
FFIV	F5 INC	616,934	$94.42M	0.1%	$153.04 *	$173.95	-0.0%	COM	315616102
ALB	ALBEMARLE CORP	451,559	$94.37M	0.1%	$208.98	$132.99	+59.8%	COM	012653101
VCIT	VANGUARD SCOTTSDALE FDS	1,173,650	$93.92M	0.1%	$80.02	$92.90	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	1,099,363	$93.82M	0.1%	$85.34	$99.64	—	TT WRLD ST ETF	922042742
FLEX	FLEX LTD	6,481,925	$93.79M	0.1%	$14.47 *	$10.95	+13.1%	ORD	Y2573F102
—	BENTLEY SYS INC	107,615,000	$93.41M	0.1%	$0.87	$0.98	—	NOTE 0.125% 1/1	08265TAB5
USMV	ISHARES TR	1,315,537	$92.36M	0.1%	$70.21	$70.30	—	MSCI USA MIN VOL	46429B697
TSN	TYSON FOODS INC	1,070,360	$92.12M	0.1%	$86.06 *	$52.87	+50.1%	CL A	902494103
MDT	MEDTRONIC PLC	1,019,677	$91.52M	0.1%	$89.75	$78.74	+14.8%	SHS	G5960L103
HDV	ISHARES TR	909,430	$91.33M	0.1%	$100.43	$104.23	—	CORE HIGH DV ETF	46429B663
KSS	KOHLS CORP	2,557,071	$91.26M	0.1%	$35.69 *	$53.46	-8.3%	COM	500255104
—	TELADOC HEALTH INC	123,315,000	$90.96M	0.1%	$0.74	$1.00	—	NOTE 1.250% 6/0	87918AAF2
RVTY	PERKINELMER INC	637,901	$90.72M	0.1%	$142.22 *	$111.94	+32.7%	COM	714046109
KLAC	KLA CORP	283,993	$90.62M	0.1%	$319.09	$300.75	+7.6%	COM NEW	482480100
IDXX	IDEXX LABS INC	258,098	$90.52M	0.1%	$350.73 *	$401.78	+1.5%	COM	45168D104
RSG	REPUBLIC SVCS INC	686,224	$89.81M	0.1%	$130.87 *	$115.27	+8.7%	COM	760759100
TRMB	TRIMBLE INC	1,534,040	$89.33M	0.1%	$58.23 *	$58.86	+11.5%	COM	896239100
BX	BLACKSTONE INC	970,783	$88.56M	0.1%	$91.23 *	$58.15	+65.2%	COM	09260D107
IEX	IDEX CORP	486,757	$88.41M	0.1%	$181.63	$126.71	+41.8%	COM	45167R104
—	SPLUNK INC	94,400,000	$88.29M	0.1%	$0.94	$1.13	—	NOTE 1.125% 9/1	848637AD6
—	OMNICELL COM	69,140,000	$87.55M	0.1%	$1.27	$1.54	—	NOTE 0.250% 9/1	68213NAD1
LOW	LOWES COS INC	498,247	$87.03M	0.1%	$174.67 *	$140.77	+27.6%	COM	548661107
CDW	CDW CORP	550,379	$86.72M	0.1%	$157.56	$127.91	+25.5%	COM	12514G108
GIS	GENERAL MLS INC	1,136,070	$85.72M	0.1%	$75.45 *	$47.70	+29.6%	COM	370334104
KR	KROGER CO	1,782,681	$84.37M	0.1%	$47.33 *	$41.00	+20.0%	COM	501044101
POOL	POOL CORP	238,671	$83.83M	0.1%	$351.23 *	$330.33	+14.4%	COM	73278L105
—	II-VI INC	74,535,000	$83.76M	0.1%	$1.12	$1.24	—	NOTE 0.250% 9/0	902104AB4
NUE	NUCOR CORP	796,672	$83.18M	0.1%	$104.41 *	$92.99	+37.5%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	303,262	$82.8M	0.1%	$273.02 *	$270.40	+16.0%	CL B NEW	084670702
—	CYBERARK SOFTWARE LTD	646,376	$82.71M	0.1%	$127.96	$164.64	—	SHS	M2682V108
INVH	INVITATION HOMES INC	2,320,313	$82.56M	0.1%	$35.58 *	$25.83	+30.1%	COM	46187W107
MFC	MANULIFE FINL CORP	4,763,521	$82.42M	0.1%	$17.30 *	$17.81	+6.1%	COM	56501R106
PWR	QUANTA SVCS INC	655,542	$82.17M	0.1%	$125.34 *	$89.46	+36.4%	COM	74762E102
TTEK	TETRA TECH INC NEW	601,461	$82.13M	0.1%	$136.55 *	$14.45	+89.8%	COM	88162G103
F	FORD MTR CO DEL	7,344,588	$81.75M	0.1%	$11.13 *	$8.87	+18.9%	COM	345370860
—	BLOCK INC	86,370,000	$81.62M	0.1%	$0.95	$1.31	—	NOTE 0.125% 3/0	852234AF0
NEM	NEWMONT CORP	1,359,403	$81.11M	0.1%	$59.67 *	$44.73	+41.4%	COM	651639106
FSLR	FIRST SOLAR INC	1,190,226	$81.09M	0.1%	$68.13 *	$75.94	-6.3%	COM	336433107
STN	STANTEC INC	1,846,142	$80.71M	0.1%	$43.72	$44.43	—	COM	85472N109
—	MANDIANT INC	73,715,000	$80.09M	0.1%	$1.09	$1.13	—	NOTE 0.875% 6/0	31816QAF8
CI	CIGNA CORP NEW	300,503	$79.19M	0.1%	$263.52 *	$201.37	+19.9%	COM	125523100
JKS	JINKOSOLAR HLDG CO LTD	1,134,985	$78.52M	0.1%	$69.18	$42.88	—	SPONSORED ADR	47759T100
SITE	SITEONE LANDSCAPE SUPPLY INC	658,846	$78.32M	0.1%	$118.87 *	$175.62	-23.6%	COM	82982L103
IVE	ISHARES TR	567,175	$77.96M	0.1%	$137.46	$150.92	—	S&P 500 VAL ETF	464287408
—	DOCUSIGN INC	84,865,000	$77.84M	0.1%	$0.92	$0.94	—	NOTE 1/1	256163AD8
—	ACTIVISION BLIZZARD INC	997,708	$77.68M	0.1%	$77.86	$66.07	—	COM	00507V109
—	ASPEN TECHNOLOGY INC	419,868	$77.12M	0.1%	$183.68	$183.68	—	COM	29109X106
KEYS	KEYSIGHT TECHNOLOGIES INC	558,358	$76.97M	0.1%	$137.85 *	$127.90	+11.2%	COM	49338L103
—	UNITI GROUP INC	8,108,023	$76.38M	0.1%	$9.42	$10.56	—	COM	91325V108
—	STANLEY BLACK & DECKER INC	1,125,605	$75.86M	0.1%	$67.39	$83.19	—	UNIT 11/15/2022	854502846
MO	ALTRIA GROUP INC	1,811,270	$75.66M	0.1%	$41.77 *	$36.09	+6.5%	COM	02209S103
MSCI	MSCI INC	182,267	$75.12M	0.1%	$412.15	$257.41	+62.3%	COM	55354G100
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,307,400	$74.8M	0.1%	$57.21	$90.86	—	5.25% PFD CONV A	G21810208
MET	METLIFE INC	1,191,280	$74.8M	0.1%	$62.79 *	$49.20	+20.5%	COM	59156R108
MPWR	MONOLITHIC PWR SYS INC	193,295	$74.23M	0.1%	$384.04 *	$305.48	+34.3%	COM	609839105
HOLX	HOLOGIC INC	1,064,121	$73.74M	0.1%	$69.30 *	$67.01	+10.8%	COM	436440101
—	SPLUNK INC	77,260,000	$73.62M	0.1%	$0.95	$1.22	—	NOTE 0.500% 9/1	848637AC8
—	SPDR SER TR	1,342,743	$73.46M	0.1%	$54.71	—	—	Put	78464A958
ORLY	OREILLY AUTOMOTIVE INC	115,119	$72.73M	0.1%	$631.76 *	$33.55	+28.2%	COM	67103H107
—	AKAMAI TECHNOLOGIES INC	72,550,000	$72.05M	0.1%	$0.99	$1.15	—	NOTE 0.375% 9/0	00971TAL5
HPE	HEWLETT PACKARD ENTERPRISE C	5,431,092	$72.02M	0.1%	$13.26 *	$12.52	+8.9%	COM	42824C109
NEE	NEXTERA ENERGY INC	918,902	$71.18M	0.1%	$77.46 *	$62.07	+10.9%	COM	65339F101
AGCO	AGCO CORP	720,044	$71.07M	0.1%	$98.70 *	$107.28	+2.6%	COM	001084102
—	BURLINGTON STORES INC	70,530,000	$70.25M	0.1%	$1.00	$1.46	—	NOTE 2.250% 4/1	122017AB2
COF	CAPITAL ONE FINL CORP	671,518	$69.97M	0.1%	$104.19 *	$129.03	-11.3%	COM	14040H105
HSY	HERSHEY CO	324,780	$69.88M	0.1%	$215.16 *	$154.47	+28.6%	COM	427866108
ECL	ECOLAB INC	452,748	$69.61M	0.1%	$153.76 *	$146.47	+8.6%	COM	278865100
VST	VISTRA CORP	3,038,585	$69.43M	0.1%	$22.85	$19.31	+19.9%	COM	92840M102
—	SHIFT4 PMTS INC	86,040,000	$69.32M	0.1%	$0.81	$0.81	—	NOTE 12/1	82452JAB5
RS	RELIANCE STEEL & ALUMINUM CO	407,137	$69.16M	0.1%	$169.86 *	$146.64	+27.4%	COM	759509102
M	MACYS INC	3,758,762	$68.86M	0.1%	$18.32 *	$21.67	+4.4%	COM	55616P104
—	DUKE REALTY CORP	1,250,989	$68.74M	0.1%	$54.95	$36.50	—	COM NEW	264411505
FERG1GBX	FERGUSON PLC NEW	614,336	$68.55M	0.1%	$111.58	$121.08	—	SHS	G3421J106
HST	HOST HOTELS & RESORTS INC	4,305,501	$67.51M	0.1%	$15.68	$13.50	+16.9%	COM	44107P104
—	NIO INC	79,055,000	$67.38M	0.1%	$0.85	$0.84	—	NOTE 2/0	62914VAE6
—	NOVOCURE LTD	76,435,000	$66.77M	0.1%	$0.87	$0.93	—	NOTE 11/0	67011XAB9
—	MACOM TECH SOLUTIONS HLDGS I	75,665,000	$66.74M	0.1%	$0.88	$0.88	—	NOTE 0.250% 3/1	55405YAB6
—	APPLE INC	484,600	$66.25M	0.1%	$136.72	—	—	Put	037833950
—	DISCOVER FINL SVCS	699,840	$66.19M	0.1%	$94.58	$81.53	—	COM	254709108
TECK	TECK RESOURCES LTD	2,168,154	$66.16M	0.1%	$30.51 *	$21.98	+79.5%	CL B	878742204
HDB	HDFC BANK LTD	1,201,418	$66.03M	0.1%	$54.96	$72.98	—	SPONSORED ADS	40415F101
EQIX	EQUINIX INC	100,119	$65.78M	0.1%	$657.03 *	$477.98	+34.5%	COM	29444U700
AAL	AMERICAN AIRLS GROUP INC	5,187,331	$65.78M	0.1%	$12.68 *	$19.54	-14.8%	COM	02376R102
AVB	AVALONBAY CMNTYS INC	336,855	$65.43M	0.1%	$194.25 *	$159.92	+18.6%	COM	053484101
WMB	WILLIAMS COS INC	2,078,569	$64.87M	0.1%	$31.21 *	$17.78	+64.3%	COM	969457100
—	WIX COM LTD	80,180,000	$64.72M	0.1%	$0.81	$0.97	—	NOTE 8/1	92940WAD1
GM	GENERAL MTRS CO	2,029,163	$64.45M	0.1%	$31.76 *	$44.83	-19.3%	COM	37045V100
—	PIONEER NAT RES CO	288,219	$64.3M	0.1%	$223.08	$130.79	—	COM	723787107
VAL	VALARIS LIMITED	1,509,610	$63.77M	0.1%	$42.24 *	$25.06	+114.7%	CL A	G9460G101
VRNS	VARONIS SYS INC	2,159,598	$63.32M	0.1%	$29.32 *	$46.59	-20.2%	COM	922280102
DOW	DOW INC	1,224,047	$63.17M	0.1%	$51.61	$45.44	+14.0%	COM	260557103
EVRG	EVERGY INC	967,495	$63.13M	0.1%	$65.25 *	$54.86	+6.2%	COM	30034W106
WFG	WEST FRASER TIMBER CO LTD	816,387	$62.51M	0.1%	$76.57 *	$75.29	+11.9%	COM	952845105
ITRI	ITRON INC	1,260,102	$62.29M	0.1%	$49.43	$81.78	-39.3%	COM	465741106
BABA	ALIBABA GROUP HLDG LTD	547,069	$62.19M	0.1%	$113.68	$121.14	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INTL CORP NEW	366,964	$61.79M	0.1%	$168.38 *	$125.14	+20.0%	COM	22822V101
TER	TERADYNE INC	689,824	$61.77M	0.1%	$89.55 *	$65.87	+55.5%	COM	880770102
PM	PHILIP MORRIS INTL INC	625,444	$61.76M	0.1%	$98.74 *	$76.44	+11.7%	COM	718172109
YUMC	YUM CHINA HLDGS INC	1,265,789	$61.39M	0.1%	$48.50 *	$46.69	-9.8%	COM	98850P109
—	LUCID GROUP INC	3,570,000	$61.26M	0.1%	$17.16	—	—	Put	549498953
EXR	EXTRA SPACE STORAGE INC	357,928	$60.89M	0.1%	$170.12 *	$120.40	+31.7%	COM	30225T102
—	SWITCH INC	1,813,940	$60.77M	0.1%	$33.50	$27.52	—	CL A	87105L104
DXC	DXC TECHNOLOGY CO	1,997,201	$60.54M	0.1%	$30.31 *	$35.55	-12.7%	COM	23355L106
EOG	EOG RES INC	544,274	$60.11M	0.1%	$110.44 *	$69.48	+52.2%	COM	26875P101
LOGI	LOGITECH INTL S A	1,149,591	$59.88M	0.1%	$52.09 *	$65.12	-11.7%	SHS	H50430232
—	THOMSON REUTERS CORP.	574,913	$59.81M	0.1%	$104.03	$106.96	—	COM NEW	884903709
DG	DOLLAR GEN CORP NEW	242,696	$59.57M	0.1%	$245.43 *	$156.99	+39.5%	COM	256677105
HTZ	HERTZ GLOBAL HLDGS INC	3,755,409	$59.49M	0.1%	$15.84 *	$21.01	-6.1%	COM NEW	42806J700
DQ	DAQO NEW ENERGY CORP	829,087	$59.18M	0.1%	$71.38	$68.35	—	SPNSRD ADS NEW	23703Q203
—	LABORATORY CORP AMER HLDGS	250,524	$58.71M	0.1%	$234.36	$199.58	—	COM NEW	50540R409
—	BUNGE LIMITED	642,984	$58.31M	0.1%	$90.69	$73.33	—	COM	G16962105
ALLY	ALLY FINL INC	1,691,154	$56.67M	0.1%	$33.51 *	$31.08	+12.1%	COM	02005N100
—	NIO INC	74,165,000	$56.55M	0.1%	$0.76	$0.81	—	NOTE 0.500% 2/0	62914VAF3
—	VNET GROUP INC	68,500,000	$56.43M	0.1%	$0.82	$0.80	—	NOTE 2/0	90138VAB3
FELE	FRANKLIN ELEC INC	768,677	$56.31M	0.1%	$73.26 *	$68.72	+3.8%	COM	353514102
AJG	GALLAGHER ARTHUR J & CO	344,952	$56.24M	0.1%	$163.04	$150.11	+6.7%	COM	363576109
—	PALO ALTO NETWORKS INC	29,980,000	$56.19M	0.1%	$1.87	$1.57	—	NOTE 0.750% 7/0	697435AD7
—	APOLLO COML REAL ESTATE FIN	56,360,000	$56.16M	0.1%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	PURE STORAGE INC	49,635,000	$55.92M	0.1%	$1.13	$1.11	—	NOTE 0.125% 4/1	74624MAB8
ADM	ARCHER DANIELS MIDLAND CO	720,090	$55.88M	0.1%	$77.60	$49.94	+57.1%	COM	039483102
—	GUARDANT HEALTH INC	87,910,000	$55.27M	0.1%	$0.63	$1.01	—	NOTE 11/1	40131MAB5
—	MICROSOFT CORP	214,600	$55.12M	0.1%	$256.83	—	—	Put	594918954
TWST	TWIST BIOSCIENCE CORP	1,560,172	$54.54M	0.1%	$34.96	$143.40	-75.3%	COM	90184D100
HPQ	HP INC	1,657,085	$54.32M	0.1%	$32.78 *	$20.30	+58.0%	COM	40434L105
DIS	DISNEY WALT CO	571,340	$53.94M	0.1%	$94.40 *	$123.11	-11.9%	COM	254687106
—	COUPA SOFTWARE INC	64,250,000	$53.19M	0.1%	$0.83	$0.83	—	NOTE 0.125% 6/1	22266LAC0
GE	GENERAL ELECTRIC CO	834,534	$53.13M	0.1%	$63.67 *	$62.95	-24.4%	COM NEW	369604301
—	STRIDE INC	53,265,000	$52.98M	0.1%	$0.99	$0.98	—	NOTE 1.125% 9/0	86333MAA6
—	JUNIPER NETWORKS INC	1,857,229	$52.93M	0.1%	$28.50	$26.63	—	COM	48203R104
—	ELANCO ANIMAL HEALTH INC	1,650,800	$52.89M	0.1%	$32.04	$28.52	—	UNIT 02/01/2023	28414H202
SPG	SIMON PPTY GROUP INC NEW	555,021	$52.68M	0.1%	$94.92	$104.21	-10.5%	COM	828806109
EQR	EQUITY RESIDENTIAL	727,389	$52.53M	0.0%	$72.22 *	$63.46	+7.4%	SH BEN INT	29476L107
FANG	DIAMONDBACK ENERGY INC	431,643	$52.29M	0.0%	$121.15 *	$38.63	+198.6%	COM	25278X109
—	BIOMARIN PHARMACEUTICAL INC	52,500,000	$52.19M	0.0%	$0.99	$1.00	—	NOTE 0.599% 8/0	09061GAH4
CL	COLGATE PALMOLIVE CO	646,268	$51.79M	0.0%	$80.14 *	$63.84	+12.5%	COM	194162103
HIG	HARTFORD FINL SVCS GROUP INC	788,846	$51.61M	0.0%	$65.43	$46.97	+38.7%	COM	416515104
FDX	FEDEX CORP	227,221	$51.51M	0.0%	$226.71 *	$182.64	+7.7%	COM	31428X106
SUI	SUN CMNTYS INC	322,214	$51.35M	0.0%	$159.36	$127.02	—	COM	866674104
—	SMARTSHEET INC	1,616,268	$50.8M	0.0%	$31.43	$62.47	—	COM CL A	83200N103
GH	GUARDANT HEALTH INC	1,238,763	$49.97M	0.0%	$40.34 *	$83.96	-41.0%	COM	40131M109
—	ISHARES INC	9,452	$49.94M	0.0%	$5283.01	—	—	Put	46434G952
TRGP	TARGA RES CORP	835,993	$49.88M	0.0%	$59.67 *	$28.45	+133.0%	COM	87612G101
FNF	FIDELITY NATIONAL FINANCIAL	1,343,763	$49.67M	0.0%	$36.96 *	$34.55	-6.2%	FNF GROUP COM	31620R303
ACWI	ISHARES TR	584,394	$49.02M	0.0%	$83.89	$94.55	—	MSCI ACWI ETF	464288257
EXPD	EXPEDITORS INTL WASH INC	502,958	$49.02M	0.0%	$97.46	$88.42	+10.7%	COM	302130109
VMI	VALMONT INDS INC	217,379	$48.83M	0.0%	$224.63 *	$196.36	+24.7%	COM	920253101
WST	WEST PHARMACEUTICAL SVSC INC	160,872	$48.64M	0.0%	$302.36 *	$286.90	+12.3%	COM	955306105
NIO	NIO INC	2,230,423	$48.44M	0.0%	$21.72	$39.24	—	SPON ADS	62914V106
—	FASTLY INC	66,120,000	$48.32M	0.0%	$0.73	$0.75	—	NOTE 3/1	31188VAB6
VOO	VANGUARD INDEX FDS	139,290	$48.32M	0.0%	$346.88	$406.94	—	S&P 500 ETF SHS	922908363
—	ALTERYX INC	55,055,000	$48.09M	0.0%	$0.87	$0.98	—	NOTE 0.500% 8/0	02156BAD5
AEM	AGNICO EAGLE MINES LTD	1,052,114	$48.06M	0.0%	$45.68 *	$51.13	-0.7%	COM	008474108
UTHR	UNITED THERAPEUTICS CORP DEL	203,131	$47.87M	0.0%	$235.64 *	$187.12	+8.6%	COM	91307C102
EXE	CHESAPEAKE ENERGY CORP	587,566	$47.65M	0.0%	$81.10 *	$60.76	+25.0%	COM	165167735
SCHP	SCHWAB STRATEGIC TR	853,200	$47.61M	0.0%	$55.80	$62.30	—	US TIPS ETF	808524870
KMI	KINDER MORGAN INC DEL	2,836,018	$47.53M	0.0%	$16.76 *	$12.49	+22.6%	COM	49456B101
FISV	FISERV INC	533,049	$47.42M	0.0%	$88.97 *	$92.63	+4.7%	COM	337738108
DUK	DUKE ENERGY CORP NEW	441,547	$47.34M	0.0%	$107.21 *	$84.42	+13.0%	COM NEW	26441C204
LBTYAUSD	LIBERTY GLOBAL PLC	2,247,515	$47.31M	0.0%	$21.05	$23.78	—	SHS CL A	G5480U104
—	MARATHON OIL CORP	2,099,305	$47.19M	0.0%	$22.48	$13.34	—	COM	565849106
ELS	EQUITY LIFESTYLE PPTYS INC	667,927	$47.07M	0.0%	$70.47	$73.45	—	COM	29472R108
QLYS	QUALYS INC	370,940	$46.79M	0.0%	$126.14 *	$111.10	+17.9%	COM	74758T303
MSI	MOTOROLA SOLUTIONS INC	223,101	$46.76M	0.0%	$209.60	$162.13	+28.8%	COM NEW	620076307
BAX	BAXTER INTL INC	727,427	$46.72M	0.0%	$64.23 *	$63.75	+4.2%	COM	071813109
CWB	SPDR SER TR	720,255	$46.5M	0.0%	$64.56	$71.83	—	BBG CONV SEC ETF	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	328,190	$46.34M	0.0%	$141.19 *	$107.11	+9.7%	COM	459200101
SBAC	SBA COMMUNICATIONS CORP NEW	144,696	$46.31M	0.0%	$320.05	$208.68	+52.2%	CL A	78410G104
—	RINGCENTRAL INC	61,380,000	$46.17M	0.0%	$0.75	$0.89	—	NOTE 3/1	76680RAH0
—	OKTA INC	51,500,000	$45.93M	0.0%	$0.89	$0.89	—	NOTE 0.125% 9/0	679295AD7
—	EXACT SCIENCES CORP	62,466,000	$45.83M	0.0%	$0.73	$1.03	—	NOTE 0.375% 3/1	30063PAB1
PAYX	PAYCHEX INC	401,965	$45.77M	0.0%	$113.87	$101.26	+11.5%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	293,636	$45.59M	0.0%	$155.25 *	$124.59	+21.8%	COM	571748102
CG	CARLYLE GROUP INC	1,439,775	$45.58M	0.0%	$31.66 *	$39.23	-14.4%	COM	14316J108
TT	TRANE TECHNOLOGIES PLC	350,430	$45.51M	0.0%	$129.87	$150.38	-12.0%	SHS	G8994E103
PTC	PTC INC	425,655	$45.26M	0.0%	$106.34	$67.51	+59.9%	COM	69370C100
ALC	ALCON AG	644,427	$44.88M	0.0%	$69.65 *	$64.66	+11.6%	ORD SHS	H01301128
NDAQ	NASDAQ INC	293,903	$44.83M	0.0%	$152.54 *	$41.69	+20.5%	COM	631103108
—	ALTERYX INC	56,420,000	$44.74M	0.0%	$0.79	$0.99	—	NOTE 1.000% 8/0	02156BAF0
TENB	TENABLE HLDGS INC	984,083	$44.69M	0.0%	$45.41 *	$46.89	+9.9%	COM	88025T102
SE	SEA LTD	667,692	$44.64M	0.0%	$66.86	$133.38	—	SPONSORD ADS	81141R100
AKAM	AKAMAI TECHNOLOGIES INC	488,549	$44.62M	0.0%	$91.33 *	$101.76	+2.4%	COM	00971T101
IBN	ICICI BANK LIMITED	2,514,065	$44.6M	0.0%	$17.74	$18.49	—	ADR	45104G104
—	TE CONNECTIVITY LTD	394,122	$44.59M	0.0%	$113.15	$88.97	—	SHS	H84989104
OKE	ONEOK INC NEW	795,912	$44.17M	0.0%	$55.50 *	$40.01	+33.5%	COM	682680103
ARE	ALEXANDRIA REAL ESTATE EQ IN	304,578	$44.17M	0.0%	$145.03	$140.39	+1.3%	COM	015271109
AME	AMETEK INC	401,403	$44.11M	0.0%	$109.89 *	$55.42	+114.0%	COM	031100100
—	PENNYMAC CORP	50,000,000	$44.06M	0.0%	$0.88	$0.88	—	NOTE 5.500% 3/1	70932AAF0
—	LIVENT CORP	1,940,917	$44.04M	0.0%	$22.69	$18.12	—	COM	53814L108
JBL	JABIL INC	858,930	$43.99M	0.0%	$51.21 *	$49.09	+16.7%	COM	466313103
—	LIFE STORAGE INC	392,955	$43.88M	0.0%	$111.66	$130.90	—	COM	53223X107
SJM	SMUCKER J M CO	342,573	$43.85M	0.0%	$128.01 *	$105.97	+11.1%	COM NEW	832696405
FLR	FLUOR CORP NEW	1,799,095	$43.79M	0.0%	$24.34 *	$16.49	+62.9%	COM	343412102
DXJ	WISDOMTREE TR	697,280	$43.53M	0.0%	$62.43	$62.24	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	229,300	$43.25M	0.0%	$188.62	$227.12	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	315,799	$42.95M	0.0%	$136.01 *	$148.08	+7.7%	CL A	571903202
ABNB	AIRBNB INC	480,944	$42.84M	0.0%	$89.08 *	$152.94	-14.9%	COM CL A	009066101
FNV	FRANCO NEV CORP	324,422	$42.58M	0.0%	$131.26 *	$125.20	+14.1%	COM	351858105
DINO	HF SINCLAIR CORP	939,072	$42.41M	0.0%	$45.16 *	$38.78	0.0%	COM	403949100
ICE	INTERCONTINENTAL EXCHANGE IN	448,899	$42.21M	0.0%	$94.04 *	$95.79	+6.2%	COM	45866F104
—	LIVONGO HEALTH INC	49,860,000	$41.9M	0.0%	$0.84	$1.03	—	NOTE 0.875% 6/0	539183AA1
URI	UNITED RENTALS INC	172,328	$41.86M	0.0%	$242.91 *	$165.89	+71.8%	COM	911363109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	142,246	$41.81M	0.0%	$293.95 *	$461.88	-24.6%	CL A	989207105
ORI	OLD REP INTL CORP	1,869,219	$41.8M	0.0%	$22.36 *	$18.35	-4.8%	COM	680223104
TCOM	TRIP COM GROUP LTD	1,521,416	$41.76M	0.0%	$27.45	$34.16	—	ADS	89677Q107
BMI	BADGER METER INC	515,942	$41.73M	0.0%	$80.89	$82.28	-2.2%	COM	056525108
TREX	TREX CO INC	759,901	$41.35M	0.0%	$54.42 *	$67.62	-10.8%	COM	89531P105
FVRR	FIVERR INTL LTD	1,199,966	$41.27M	0.0%	$34.39 *	$200.51	-76.3%	ORD SHS	M4R82T106
ENB	ENBRIDGE INC	976,855	$41.17M	0.0%	$42.14 *	$31.63	+11.4%	COM	29250N105
DOC	HEALTHPEAK PROPERTIES INC	1,585,710	$41.09M	0.0%	$25.91 *	$25.38	-3.5%	COM	42250P103
FBIN	FORTUNE BRANDS HOME & SEC IN	685,783	$41.06M	0.0%	$59.88 *	$72.91	-24.4%	COM	34964C106
—	II-VI INC	190,675	$41.02M	0.0%	$215.13	$286.10	—	6% CONV PFD A	902104306
CNC	CENTENE CORP DEL	484,566	$41M	0.0%	$84.61	$59.89	+38.7%	COM	15135B101
TRV	TRAVELERS COMPANIES INC	242,019	$40.93M	0.0%	$169.13 *	$141.65	+14.2%	COM	89417E109
INCY	INCYTE CORP	537,565	$40.84M	0.0%	$75.97	$74.27	+2.2%	COM	45337C102
TYL	TYLER TECHNOLOGIES INC	122,584	$40.76M	0.0%	$332.48 *	$392.48	-6.7%	COM	902252105
—	NEXTERA ENERGY INC	723,500	$40.74M	0.0%	$56.31	$58.58	—	UNIT 09/01/2022S	65339F796
CSX	CSX CORP	1,399,975	$40.68M	0.0%	$29.06 *	$30.52	+1.4%	COM	126408103
TRNO	TERRENO RLTY CORP	715,210	$39.86M	0.0%	$55.73	$65.62	—	COM	88146M101
ESS	ESSEX PPTY TR INC	152,339	$39.84M	0.0%	$261.51	$235.24	+11.6%	COM	297178105
VEEV	VEEVA SYS INC	200,673	$39.74M	0.0%	$198.04 *	$186.00	-1.1%	CL A COM	922475108
—	BLACKLINE INC	49,855,000	$39.7M	0.0%	$0.80	$0.84	—	NOTE 3/1	09239BAD1
ES	EVERSOURCE ENERGY	469,221	$39.63M	0.0%	$84.47 *	$74.67	+2.2%	COM	30040W108
RUN	SUNRUN INC	1,696,252	$39.63M	0.0%	$23.36 *	$36.07	-33.4%	COM	86771W105
WRB	BERKLEY W R CORP	578,418	$39.48M	0.0%	$68.26 *	$37.80	+9.9%	COM	084423102
BPOP	POPULAR INC	511,852	$39.38M	0.0%	$76.93 *	$57.70	+23.4%	COM NEW	733174700
FR	FIRST INDL RLTY TR INC	828,195	$39.32M	0.0%	$47.48	$46.36	—	COM	32054K103
RPD	RAPID7 INC	586,525	$39.18M	0.0%	$66.80 *	$76.97	+7.4%	COM	753422104
S	SENTINELONE INC	1,664,483	$38.83M	0.0%	$23.33 *	$55.33	-49.3%	CL A	81730H109
SO	SOUTHERN CO	543,551	$38.76M	0.0%	$71.31 *	$54.97	+17.0%	COM	842587107
DGX	QUEST DIAGNOSTICS INC	291,330	$38.74M	0.0%	$132.98 *	$105.01	+20.9%	COM	74834L100
STE	STERIS PLC	187,591	$38.67M	0.0%	$206.15 *	$133.98	+62.7%	SHS USD	G8473T100
VTR	VENTAS INC	749,393	$38.54M	0.0%	$51.43 *	$46.35	+6.0%	COM	92276F100
WY	WEYERHAEUSER CO MTN BE	1,161,791	$38.48M	0.0%	$33.12	$30.32	+10.7%	COM NEW	962166104
WPC	WP CAREY INC	463,654	$38.42M	0.0%	$82.86	$76.09	—	COM	92936U109
—	EVOQUA WATER TECHNOLOGIES CO	1,178,244	$38.3M	0.0%	$32.51	$27.07	—	COM	30057T105
ALL	ALLSTATE CORP	300,919	$38.13M	0.0%	$126.73 *	$94.72	+26.7%	COM	020002101
JCI	JOHNSON CTLS INTL PLC	794,241	$38.03M	0.0%	$47.88 *	$53.78	-3.7%	SHS	G51502105
WELL	WELLTOWER INC	459,766	$37.86M	0.0%	$82.35	$68.51	+18.5%	COM	95040Q104
TD	TORONTO DOMINION BK ONT	576,036	$37.7M	0.0%	$65.44 *	$66.36	+9.4%	COM NEW	891160509
MAA	MID-AMER APT CMNTYS INC	215,655	$37.67M	0.0%	$174.67 *	$120.04	+34.9%	COM	59522J103
CTAS	CINTAS CORP	100,044	$37.37M	0.0%	$373.54 *	$90.57	+4.1%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	1,000,574	$37.29M	0.0%	$37.27 *	$35.94	+13.3%	COM	101137107
—	BLACKROCK INC	61,141	$37.24M	0.0%	$609.03	$501.20	—	COM	09247X101
CAT	CATERPILLAR INC	207,228	$37.04M	0.0%	$178.76 *	$112.02	+76.1%	COM	149123101
WPM	WHEATON PRECIOUS METALS CORP	1,028,621	$36.98M	0.0%	$35.96 *	$36.77	+13.5%	COM	962879102
EWA	ISHARES INC	1,735,993	$36.84M	0.0%	$21.22	$23.74	—	MSCI AUST ETF	464286103
BEN	FRANKLIN RESOURCES INC	1,560,027	$36.36M	0.0%	$23.31 *	$24.97	-15.7%	COM	354613101
MELI	MERCADOLIBRE INC	57,072	$36.35M	0.0%	$636.88 *	$903.13	-3.5%	COM	58733R102
MMM	3M CO	280,028	$36.24M	0.0%	$129.41 *	$111.25	-5.4%	COM	88579Y101
BIO	BIO RAD LABS INC	73,134	$36.2M	0.0%	$495.00 *	$523.65	-0.5%	CL A	090572207
—	MICROSTRATEGY INC	81,630,000	$36.18M	0.0%	$0.44	$0.72	—	NOTE 2/1	594972AE1
ENTG	ENTEGRIS INC	388,394	$35.78M	0.0%	$92.13 *	$76.10	+40.2%	COM	29362U104
OC	OWENS CORNING NEW	481,125	$35.75M	0.0%	$74.31 *	$83.96	+5.2%	COM	690742101
—	BRIDGEBIO PHARMA INC	89,065,000	$35.72M	0.0%	$0.40	$0.49	—	NOTE 2.250% 2/0	10806XAD4
—	EVOLENT HEALTH INC	31,420,000	$35.57M	0.0%	$1.13	$1.18	—	NOTE 1.500%10/1	30050BAD3
LNN	LINDSAY CORP	267,519	$35.53M	0.0%	$132.82 *	$136.43	-6.8%	COM	535555106
—	MP MATERIALS CORP	1,100,000	$35.29M	0.0%	$32.08	—	—	Put	553368951
BTG	B2GOLD CORP	10,388,249	$35.11M	0.0%	$3.38 *	$3.82	-6.1%	COM	11777Q209
—	SEAGEN INC	198,355	$35.1M	0.0%	$176.95	$167.99	—	COM	81181C104
LUMN	LUMEN TECHNOLOGIES INC	3,183,979	$34.74M	0.0%	$10.91	$11.10	-2.5%	COM	550241103
—	SVB FINANCIAL GROUP	87,263	$34.47M	0.0%	$394.99	$421.55	—	COM	78486Q101
—	BIOHAVEN PHARMACTL HLDG CO L	235,068	$34.25M	0.0%	$145.71	$135.15	—	COM	G11196105
NSC	NORFOLK SOUTHN CORP	150,298	$34.16M	0.0%	$227.30	$228.59	-0.9%	COM	655844108
AQN	ALGONQUIN PWR UTILS CORP	2,540,171	$34.07M	0.0%	$13.41 *	$10.74	+9.9%	COM	015857105
ADSK	AUTODESK INC	197,239	$33.92M	0.0%	$171.96 *	$240.58	-20.1%	COM	052769106
COR	AMERISOURCEBERGEN CORP	239,598	$33.9M	0.0%	$141.48 *	$135.70	+8.8%	COM	03073E105
—	WOLFSPEED INC	21,895,000	$33.83M	0.0%	$1.54	$2.34	—	NOTE 1.750% 5/0	225447AD3
AMH	AMERICAN HOMES 4 RENT	953,914	$33.81M	0.0%	$35.44	$28.59	—	CL A	02665T306
—	SUNNOVA ENERGY INTL INC.	43,210,000	$33.72M	0.0%	$0.78	$0.78	—	NOTE 0.250%12/0	86745KAF1
NFLX	NETFLIX INC	192,001	$33.57M	0.0%	$174.86 *	$36.94	-40.0%	COM	64110L106
PINS	PINTEREST INC	1,842,992	$33.47M	0.0%	$18.16 *	$55.04	-62.0%	CL A	72352L106
CPT	CAMDEN PPTY TR	248,454	$33.41M	0.0%	$134.48 *	$92.40	+39.8%	SH BEN INT	133131102
CZR	CAESARS ENTERTAINMENT INC NE	867,070	$33.21M	0.0%	$38.30 *	$63.21	-11.9%	COM	12769G100
BDX	BECTON DICKINSON & CO	134,318	$33.11M	0.0%	$246.53 *	$206.62	+15.4%	COM	075887109
BMO	BANK MONTREAL QUE	344,808	$33.09M	0.0%	$95.96 *	$66.72	+36.3%	COM	063671101
VRSN	VERISIGN INC	197,605	$33.06M	0.0%	$167.33 *	$203.43	-10.6%	COM	92343E102
ETN	EATON CORP PLC	260,914	$32.87M	0.0%	$125.99 *	$98.14	+35.1%	SHS	G29183103
XPEV	XPENG INC	1,035,253	$32.86M	0.0%	$31.74	$41.47	—	ADS	98422D105
HALO	HALOZYME THERAPEUTICS INC	746,689	$32.85M	0.0%	$44.00	$41.61	+3.9%	COM	40637H109
—	INSMED INC	38,990,000	$32.55M	0.0%	$0.83	$1.10	—	NOTE 0.750% 6/0	457669AB5
MAN	MANPOWERGROUP INC WIS	424,385	$32.43M	0.0%	$76.41 *	$110.18	-20.6%	COM	56418H100
ST	SENSATA TECHNOLOGIES HLDG PL	779,630	$32.21M	0.0%	$41.31 *	$56.11	-18.0%	SHS	G8060N102
—	SELECT SECTOR SPDR TR	450,120	$32.19M	0.0%	$71.51	—	—	Put	81369Y956
PAGP	PLAINS GP HLDGS L P	3,109,262	$32.09M	0.0%	$10.32	$9.64	—	LTD PARTNR INT A	72651A207
YUM	YUM BRANDS INC	282,509	$32.07M	0.0%	$113.51 *	$100.05	+8.3%	COM	988498101
—	ANGLOGOLD ASHANTI LIMITED	2,166,092	$32.04M	0.0%	$14.79	$19.09	—	SPONSORED ADR	035128206
THC	TENET HEALTHCARE CORP	608,681	$31.99M	0.0%	$52.56 *	$49.87	+39.6%	COM NEW	88033G407
NAVI	NAVIENT CORPORATION	2,277,011	$31.86M	0.0%	$13.99 *	$19.59	-20.6%	COM	63938C108
HLT	HILTON WORLDWIDE HLDGS INC	285,530	$31.82M	0.0%	$111.44 *	$105.31	+29.8%	COM	43300A203
RLJ	RLJ LODGING TR	2,861,482	$31.56M	0.0%	$11.03	$11.54	—	COM	74965L101
EXEL	EXELIXIS INC	1,515,712	$31.56M	0.0%	$20.82	$20.27	+1.7%	COM	30161Q104
EG	EVEREST RE GROUP LTD	112,179	$31.44M	0.0%	$280.28 *	$264.07	+0.4%	COM	G3223R108
AAXJ	ISHARES TR	453,830	$31.41M	0.0%	$69.20	$70.80	—	MSCI AC ASIA ETF	464288182
STLD	STEEL DYNAMICS INC	474,640	$31.4M	0.0%	$66.15 *	$32.13	+135.4%	COM	858119100
DLR	DIGITAL RLTY TR INC	241,563	$31.36M	0.0%	$129.83 *	$106.59	+13.5%	COM	253868103
ARW	ARROW ELECTRS INC	277,287	$31.08M	0.0%	$112.09 *	$111.11	+5.1%	COM	042735100
FXI	ISHARES TR	909,805	$30.85M	0.0%	$33.91	$33.91	—	CHINA LG-CAP ETF	464287184
—	AIR TRANS SVCS GROUP INC	28,500,000	$30.78M	0.0%	$1.08	$1.15	—	NOTE 1.125%10/1	00922RAB1
WH	WYNDHAM HOTELS & RESORTS INC	467,612	$30.73M	0.0%	$65.72 *	$81.59	-3.5%	COM	98311A105
—	VIAVI SOLUTIONS INC	27,290,000	$30.67M	0.0%	$1.12	$1.27	—	NOTE 1.000% 3/0	925550AB1
OGE	OGE ENERGY CORP	778,158	$30.01M	0.0%	$38.56 *	$38.91	+2.1%	COM	670837103
SBUX	STARBUCKS CORP	391,938	$29.94M	0.0%	$76.39 *	$55.49	+26.8%	COM	855244109
MDLZ	MONDELEZ INTL INC	480,001	$29.8M	0.0%	$62.09 *	$46.56	+22.9%	CL A	609207105
KRC	KILROY RLTY CORP	567,787	$29.71M	0.0%	$52.33	$64.32	—	COM	49427F108
KFY	KORN FERRY	511,774	$29.69M	0.0%	$58.02 *	$66.24	-14.8%	COM NEW	500643200
WDC	WESTERN DIGITAL CORP.	659,197	$29.55M	0.0%	$44.83 *	$46.94	-14.8%	COM	958102105
DHI	D R HORTON INC	446,232	$29.54M	0.0%	$66.19 *	$55.71	+21.7%	COM	23331A109
—	CANADIAN PAC RY LTD	423,584	$29.52M	0.0%	$69.70	$104.11	—	COM	13645T100
—	SOUTHWESTERN ENERGY CO	4,702,342	$29.39M	0.0%	$6.25	$6.15	—	COM	845467109
GWW	GRAINGER W W INC	64,451	$29.29M	0.0%	$454.44 *	$462.50	+1.5%	COM	384802104
—	EXACT SCIENCES CORP	42,440,000	$29.21M	0.0%	$0.69	$0.97	—	NOTE 0.375% 3/0	30063PAC9
—	SELECT SECTOR SPDR TR	212,400	$29.2M	0.0%	$137.48	—	—	Put	81369Y957
SCI	SERVICE CORP INTL	421,244	$29.12M	0.0%	$69.12	$64.97	+5.2%	COM	817565104
BIL	SPDR SER TR	317,470	$29.05M	0.0%	$91.49	$91.48	—	BLOOMBERG 1-3 MO	78468R663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	428,917	$28.95M	0.0%	$67.49 *	$67.80	+6.3%	CL A	192446102
SNDR	SCHNEIDER NATIONAL INC	1,293,187	$28.94M	0.0%	$22.38 *	$24.43	-5.6%	CL B	80689H102
—	AMERICAN AIRLINES GROUP INC	27,085,000	$28.72M	0.0%	$1.06	$1.18	—	NOTE 6.500% 7/0	02376RAF9
PBA	PEMBINA PIPELINE CORP	813,708	$28.7M	0.0%	$35.27 *	$24.88	+29.8%	COM	706327103
—	KBR INC	14,900,000	$28.63M	0.0%	$1.92	$2.16	—	NOTE 2.500%11/0	48242WAB2
SQM	SOCIEDAD QUIMICA Y MINERA DE	338,300	$28.26M	0.0%	$83.53	$51.12	—	SPON ADR SER B	833635105
MOS	MOSAIC CO NEW	591,349	$27.93M	0.0%	$47.23 *	$29.76	+87.4%	COM	61945C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	234,365	$27.92M	0.0%	$119.12 *	$113.47	-0.8%	COM	459506101
EQT	EQT CORP	811,165	$27.9M	0.0%	$34.40 *	$31.03	+25.8%	COM	26884L109
—	ISHARES INC	1,014,561	$27.79M	0.0%	$27.39	—	—	Put	464286950
PCAR	PACCAR INC	337,132	$27.76M	0.0%	$82.34 *	$47.15	+3.0%	COM	693718108
—	ALLEGHANY CORP MD	33,248	$27.7M	0.0%	$833.13	$833.13	—	COM	017175100
TRP	TC ENERGY CORP	533,546	$27.58M	0.0%	$51.69 *	$34.29	+34.6%	COM	87807B107
—	TURNING POINT THERAPEUTICS I	366,453	$27.58M	0.0%	$75.25	$74.76	—	COM	90041T108
AXS	AXIS CAP HLDGS LTD	482,591	$27.55M	0.0%	$57.09 *	$49.09	+6.3%	SHS	G0692U109
—	CYBERARK SOFTWARE LTD	26,150,000	$27.52M	0.0%	$1.05	$1.20	—	NOTE 11/1	23248VAB1
UDR	UDR INC	597,148	$27.49M	0.0%	$46.04 *	$37.98	+14.7%	COM	902653104
AVT	AVNET INC	639,326	$27.41M	0.0%	$42.88 *	$35.21	+12.5%	COM	053807103
GLPI	GAMING & LEISURE PPTYS INC	597,449	$27.41M	0.0%	$45.88	$38.51	—	COM	36467J108
—	APTIV PLC	306,175	$27.27M	0.0%	$89.07	$123.55	—	SHS	G6095L109
PH	PARKER-HANNIFIN CORP	110,817	$27.27M	0.0%	$246.05 *	$232.69	+9.6%	COM	701094104
CENT	CENTRAL GARDEN & PET CO	641,302	$27.2M	0.0%	$42.42 *	$35.64	-3.6%	COM	153527106
RHI	ROBERT HALF INTL INC	363,119	$27.19M	0.0%	$74.89 *	$97.08	-2.3%	COM	770323103
L	LOEWS CORP	458,173	$27.15M	0.0%	$59.26 *	$58.75	+5.7%	COM	540424108
IWD	ISHARES TR	185,850	$26.94M	0.0%	$144.97	$157.71	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	154,253	$26.81M	0.0%	$173.81 *	$135.55	+22.7%	COM	438516106
CBRE	CBRE GROUP INC	360,544	$26.54M	0.0%	$73.61 *	$83.69	-3.8%	CL A	12504L109
CF	CF INDS HLDGS INC	306,169	$26.25M	0.0%	$85.73 *	$53.20	+68.7%	COM	125269100
STT	STATE STR CORP	423,961	$26.14M	0.0%	$61.65	$80.01	-22.2%	COM	857477103
SSNC	SS&C TECHNOLOGIES HLDGS INC	446,806	$25.95M	0.0%	$58.07 *	$69.01	-6.8%	COM	78467J100
WTRG	ESSENTIAL UTILS INC	561,970	$25.77M	0.0%	$45.85	$48.12	-3.5%	COM	29670G102
—	SPDR SER TR	215,183	$25.71M	0.0%	$119.48	—	—	Put	78468R956
TGNA	TEGNA INC	1,222,091	$25.63M	0.0%	$20.97 *	$19.94	+8.6%	COM	87901J105
BBY	BEST BUY INC	392,624	$25.6M	0.0%	$65.19 *	$51.38	+35.9%	COM	086516101
—	AMAZON COM INC	240,000	$25.49M	0.0%	$106.21	—	—	Put	023135956
MTD	METTLER TOLEDO INTERNATIONAL	22,163	$25.46M	0.0%	$1148.76 *	$1113.44	+12.8%	COM	592688105
EMB	ISHARES TR	297,350	$25.37M	0.0%	$85.32	$85.32	—	JPMORGAN USD EMG	464288281
—	DISH NETWORK CORPORATION	28,500,000	$25.26M	0.0%	$0.89	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	REDFIN CORP	42,385,000	$25.26M	0.0%	$0.60	$0.89	—	NOTE 10/1	75737FAC2
VRSK	VERISK ANALYTICS INC	145,860	$25.25M	0.0%	$173.09 *	$184.11	-1.1%	COM	92345Y106
PSTG	PURE STORAGE INC	980,130	$25.2M	0.0%	$25.71 *	$29.04	-4.7%	CL A	74624M102
—	APPLE INC	182,800	$24.99M	0.0%	$136.72	—	—	Call	037833900
OTIS	OTIS WORLDWIDE CORP	350,886	$24.8M	0.0%	$70.67	$65.57	+5.9%	COM	68902V107
CMS	CMS ENERGY CORP	365,662	$24.68M	0.0%	$67.50 *	$59.71	+3.2%	COM	125896100
SWKS	SKYWORKS SOLUTIONS INC	265,506	$24.6M	0.0%	$92.64 *	$112.76	-14.2%	COM	83088M102
—	RAPID7 INC	27,000,000	$24.58M	0.0%	$0.91	$0.91	—	NOTE 0.250% 3/1	753422AF1
ENS	ENERSYS	416,559	$24.56M	0.0%	$58.96 *	$77.94	-18.3%	COM	29275Y102
AMBA	AMBARELLA INC	374,884	$24.54M	0.0%	$65.46 *	$109.05	-26.1%	SHS	G037AX101
—	FREEDOM ACQUISITION I CORP	2,475,000	$24.43M	0.0%	$9.87	$9.97	—	UNIT 99/99/9999	G3663X102
—	TRITON INTL LTD	460,780	$24.26M	0.0%	$52.65	$52.25	—	CL A	G9078F107
FE	FIRSTENERGY CORP	631,470	$24.24M	0.0%	$38.39 *	$33.42	+10.0%	COM	337932107
PHM	PULTE GROUP INC	611,396	$24.23M	0.0%	$39.63 *	$40.29	+1.1%	COM	745867101
BJ	BJS WHSL CLUB HLDGS INC	388,340	$24.2M	0.0%	$62.32	$57.88	+8.6%	COM	05550J101
OXY	OCCIDENTAL PETE CORP	410,837	$24.19M	0.0%	$58.88	$52.13	+11.5%	COM	674599105
GPK	GRAPHIC PACKAGING HLDG CO	1,168,482	$23.95M	0.0%	$20.50 *	$18.28	+15.5%	COM	388689101
NBIX	NEUROCRINE BIOSCIENCES INC	245,664	$23.95M	0.0%	$97.48 *	$89.72	+2.9%	COM	64125C109
SPB	SPECTRUM BRANDS HLDGS INC NE	291,869	$23.94M	0.0%	$82.02 *	$80.39	+6.7%	COM	84790A105
—	TWITTER INC	639,168	$23.9M	0.0%	$37.39	$43.19	—	COM	90184L102
—	LHC GROUP INC	153,145	$23.85M	0.0%	$155.74	$167.74	—	COM	50187A107
DELL	DELL TECHNOLOGIES INC	507,434	$23.45M	0.0%	$46.21 *	$36.15	+20.4%	CL C	24703L202
CRUS	CIRRUS LOGIC INC	321,838	$23.35M	0.0%	$72.54 *	$77.33	+0.2%	COM	172755100
BCPC	BALCHEM CORP	178,056	$23.1M	0.0%	$129.75 *	$122.22	+0.1%	COM	057665200
FIS	FIDELITY NATL INFORMATION SV	250,410	$22.95M	0.0%	$91.67	$92.32	-1.9%	COM	31620M106
—	BARRICK GOLD CORP	1,293,039	$22.82M	0.0%	$17.64	$20.27	—	COM	067901108
—	WORLD WRESTLING ENTMT INC	9,000,000	$22.77M	0.0%	$2.53	$2.51	—	NOTE 3.375%12/1	98156QAB4
DVA	DAVITA INC	284,744	$22.77M	0.0%	$79.96 *	$105.05	-3.7%	COM	23918K108
AMP	AMERIPRISE FINL INC	95,704	$22.75M	0.0%	$237.68 *	$148.17	+71.4%	COM	03076C106
OMF	ONEMAIN HLDGS INC	607,380	$22.7M	0.0%	$37.38 *	$45.94	-6.0%	COM	68268W103
AXON	AXON ENTERPRISE INC	243,466	$22.68M	0.0%	$93.17 *	$101.47	+4.2%	COM	05464C101
BRBR	BELLRING BRANDS INC	908,932	$22.62M	0.0%	$24.89	$24.46	0.0%	COMMON STOCK	07831C103
—	SAREPTA THERAPEUTICS INC	17,960,000	$22.61M	0.0%	$1.26	$1.46	—	DBCV 1.500%11/1	803607AB6
CHKP	CHECK POINT SOFTWARE TECH LT	185,236	$22.56M	0.0%	$121.78 *	$115.80	+10.9%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	123,641	$22.53M	0.0%	$182.25	$174.61	+4.8%	COM	452308109
KREF	KKR REAL ESTATE FIN TR INC	1,285,600	$22.43M	0.0%	$17.45	$18.74	—	COM	48251K100
RGLD	ROYAL GOLD INC	209,558	$22.38M	0.0%	$106.78 *	$111.59	+10.8%	COM	780287108
PEG	PUBLIC SVC ENTERPRISE GRP IN	352,924	$22.33M	0.0%	$63.28 *	$53.01	+13.3%	COM	744573106
CUBE	CUBESMART	519,680	$22.2M	0.0%	$42.72	$44.15	—	COM	229663109
AFL	AFLAC INC	400,794	$22.18M	0.0%	$55.33	$46.14	+17.8%	COM	001055102
NEOG	NEOGEN CORP	918,721	$22.13M	0.0%	$24.09 *	$42.54	-36.9%	COM	640491106
CACI	CACI INTL INC	78,540	$22.13M	0.0%	$281.78	$254.84	+9.2%	CL A	127190304
DTM	DT MIDSTREAM INC	451,300	$22.12M	0.0%	$49.02 *	$42.45	+9.7%	COMMON STOCK	23345M107
MPT	MEDICAL PPTYS TRUST INC	1,442,908	$22.03M	0.0%	$15.27	$21.22	—	COM	58463J304
—	GCP APPLIED TECHNOLOGIES INC	702,294	$21.97M	0.0%	$31.28	$31.66	—	COM	36164Y101
FHN	FIRST HORIZON CORPORATION	1,003,120	$21.93M	0.0%	$21.86 *	$17.27	+14.2%	COM	320517105
UBER	UBER TECHNOLOGIES INC	1,065,811	$21.81M	0.0%	$20.46 *	$43.76	-39.3%	COM	90353T100
ELAN	ELANCO ANIMAL HEALTH INC	1,109,271	$21.77M	0.0%	$19.63 *	$31.30	-24.4%	COM	28414H103
RDN	RADIAN GROUP INC	1,106,604	$21.74M	0.0%	$19.65 *	$18.89	-1.5%	COM	750236101
APD	AIR PRODS & CHEMS INC	89,977	$21.64M	0.0%	$240.47 *	$232.68	-5.1%	COM	009158106
CFG	CITIZENS FINL GROUP INC	605,259	$21.6M	0.0%	$35.69 *	$31.07	+8.0%	COM	174610105
WAB	WABTEC	260,323	$21.37M	0.0%	$82.08 *	$85.81	+1.8%	COM	929740108
RF	REGIONS FINANCIAL CORP NEW	1,138,326	$21.34M	0.0%	$18.75 *	$18.79	-6.4%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	78,231	$21.33M	0.0%	$272.60 *	$223.98	+43.1%	COM	550021109
—	CLOVIS ONCOLOGY INC	29,945,000	$21.27M	0.0%	$0.71	$0.92	—	NOTE 1.250% 5/0	189464AC4
DOV	DOVER CORP	175,048	$21.24M	0.0%	$121.32 *	$151.23	-14.7%	COM	260003108
RHP	RYMAN HOSPITALITY PPTYS INC	279,297	$21.23M	0.0%	$76.03	$91.83	—	COM	78377T107
ROG	ROGERS CORP	80,853	$21.19M	0.0%	$262.09	$243.23	+9.3%	COM	775133101
DAR	DARLING INGREDIENTS INC	354,346	$21.19M	0.0%	$59.80 *	$64.60	+17.5%	COM	237266101
ZTO	ZTO EXPRESS CAYMAN INC	768,812	$21.1M	0.0%	$27.45	$25.06	—	SPONSORED ADS A	98980A105
HE	HAWAIIAN ELEC INDUSTRIES	515,648	$21.09M	0.0%	$40.90 *	$38.97	+7.9%	COM	419870100
BLDP	BALLARD PWR SYS INC NEW	3,341,872	$21.06M	0.0%	$6.30 *	$13.46	-40.6%	COM	058586108
—	INTERPUBLIC GROUP COS INC	763,317	$21.01M	0.0%	$27.53	$26.82	+2.6%	COM	460690100
DLB	DOLBY LABORATORIES INC	291,587	$20.87M	0.0%	$71.56	$90.13	-21.1%	COM CL A	25659T107
—	SILICON LABORATORIES INC	16,100,000	$20.81M	0.0%	$1.29	$1.43	—	NOTE 0.625% 6/1	826919AD4
MWA	MUELLER WTR PRODS INC	1,770,587	$20.77M	0.0%	$11.73 *	$14.12	-19.5%	COM SER A	624758108
PKG	PACKAGING CORP AMER	150,955	$20.76M	0.0%	$137.50	$135.29	+2.0%	COM	695156109
SHO	SUNSTONE HOTEL INVS INC NEW	2,088,271	$20.71M	0.0%	$9.92	$11.63	—	COM	867892101
DB	DEUTSCHE BANK A G	2,367,713	$20.59M	0.0%	$8.70 *	$11.28	-14.3%	NAMEN AKT	D18190898
—	VONAGE HLDGS CORP	1,092,478	$20.58M	0.0%	$18.84	$20.57	—	COM	92886T201
CHWY	CHEWY INC	590,518	$20.5M	0.0%	$34.72 *	$69.90	-54.1%	CL A	16679L109
—	CLIMATE REAL IMPACT SLUTINS	2,095,643	$20.45M	0.0%	$9.76	$9.76	—	UNIT 99/99/9999	187171202
CPRI	CAPRI HOLDINGS LIMITED	498,614	$20.45M	0.0%	$41.01 *	$54.45	-14.5%	SHS	G1890L107
GNW	GENWORTH FINL INC	5,774,618	$20.38M	0.0%	$3.53 *	$3.72	+3.0%	COM CL A	37247D106
GIL	GILDAN ACTIVEWEAR INC	709,402	$20.38M	0.0%	$28.72 *	$30.79	-3.4%	COM	375916103
—	TWITTER INC	540,000	$20.19M	0.0%	$37.39	—	—	Put	90184L952
—	BOX INC	17,500,000	$20.13M	0.0%	$1.15	$1.15	—	NOTE 1/1	10316TAB0
BFH	BREAD FINANCIAL HOLDINGS INC	542,045	$20.09M	0.0%	$37.06 *	$67.93	-30.2%	COM	018581108
POR	PORTLAND GEN ELEC CO	412,686	$19.95M	0.0%	$48.33 *	$41.99	+0.8%	COM NEW	736508847
SHOP	SHOPIFY INC	637,470	$19.84M	0.0%	$31.12 *	$47.09	-9.3%	CL A	82509L107
—	YAMANA GOLD INC	4,258,161	$19.77M	0.0%	$4.64	$4.62	—	COM	98462Y100
MP	MP MATERIALS CORP	613,783	$19.69M	0.0%	$32.08 *	$40.18	+0.4%	COM CL A	553368101
ED	CONSOLIDATED EDISON INC	205,397	$19.53M	0.0%	$95.10 *	$75.00	+12.1%	COM	209115104
AES	AES CORP	929,323	$19.52M	0.0%	$21.01 *	$18.77	+0.3%	COM	00130H105
—	SANDBRIDGE X2 CORP	1,992,500	$19.5M	0.0%	$9.78	$9.79	—	UNIT 99/99/9999	799792205
—	HANNON ARMSTRONG SUST INFR C	19,715,000	$19.44M	0.0%	$0.99	$1.11	—	NOTE 8/1	41068XAD2
TMUS	T-MOBILE US INC	144,481	$19.44M	0.0%	$134.54 *	$121.75	+3.5%	COM	872590104
BCE	BCE INC	394,200	$19.34M	0.0%	$49.05 *	$31.98	+28.1%	COM NEW	05534B760
—	SAILPOINT TECHNOLOGIES HLDGS	308,083	$19.31M	0.0%	$62.68	$39.20	—	COM	78781P105
—	CHANGE HEALTHCARE INC	829,843	$19.14M	0.0%	$23.06	$17.33	—	COM	15912K100
—	ANNALY CAPITAL MANAGEMENT IN	3,197,303	$18.9M	0.0%	$5.91	$9.30	—	COM	035710409
ADC	AGREE RLTY CORP	261,584	$18.87M	0.0%	$72.13	$69.20	—	COM	008492100
TXNM	PNM RES INC	393,093	$18.78M	0.0%	$47.78	$45.22	+3.7%	COM	69349H107
—	CITRIX SYS INC	192,373	$18.69M	0.0%	$97.17	$110.16	—	COM	177376100
—	PACIRA BIOSCIENCES INC	17,880,000	$18.63M	0.0%	$1.04	$1.24	—	NOTE 0.750% 8/0	695127AF7
—	ENLINK MIDSTREAM LLC	2,190,300	$18.62M	0.0%	$8.50	$7.21	—	COM UNIT REP LTD	29336T100
LDOS	LEIDOS HOLDINGS INC	184,236	$18.55M	0.0%	$100.71	$87.73	+12.8%	COM	525327102
—	EQUITRANS MIDSTREAM CORP	2,912,902	$18.53M	0.0%	$6.36	$8.90	—	COM	294600101
HXL	HEXCEL CORP NEW	353,701	$18.5M	0.0%	$52.31 *	$55.85	-1.8%	COM	428291108
—	PATTERSON COS INC	606,939	$18.39M	0.0%	$30.30	$28.61	—	COM	703395103
CNQ	CANADIAN NAT RES LTD	342,724	$18.38M	0.0%	$53.62 *	$10.01	+155.6%	COM	136385101
BFAM	BRIGHT HORIZONS FAM SOL IN D	217,097	$18.35M	0.0%	$84.52 *	$104.77	-5.1%	COM	109194100
ATKR	ATKORE INC	220,385	$18.29M	0.0%	$83.01 *	$59.57	+60.9%	COM	047649108
ICFI	ICF INTL INC	191,489	$18.19M	0.0%	$95.00 *	$79.24	+22.5%	COM	44925C103
IT	GARTNER INC	75,092	$18.16M	0.0%	$241.84 *	$277.09	-4.0%	COM	366651107
EXPE	EXPEDIA GROUP INC	191,469	$18.16M	0.0%	$94.83 *	$154.79	-9.3%	COM NEW	30212P303
MOH	MOLINA HEALTHCARE INC	64,569	$18.05M	0.0%	$279.61 *	$299.97	+0.7%	COM	60855R100
TRUP	TRUPANION INC	298,620	$18M	0.0%	$60.26 *	$53.50	+27.3%	COM	898202106
ACH	OWENS & MINOR INC NEW	571,729	$17.98M	0.0%	$31.45 *	$39.88	-9.2%	COM	690732102
—	LUMINAR TECHNOLOGIES INC	3,023,514	$17.93M	0.0%	$5.93	$21.18	—	COM CL A	550424105
WIX	WIX COM LTD	271,225	$17.78M	0.0%	$65.55 *	$138.48	-47.1%	SHS	M98068105
RY	ROYAL BK CDA	183,067	$17.69M	0.0%	$96.62 *	$94.07	+8.7%	COM	780087102
GPN	GLOBAL PMTS INC	159,027	$17.59M	0.0%	$110.64 *	$139.50	-12.5%	COM	37940X102
AR	ANTERO RESOURCES CORP	573,220	$17.57M	0.0%	$30.65 *	$36.58	0.0%	COM	03674X106
LYFT	LYFT INC	1,320,693	$17.54M	0.0%	$13.28 *	$45.31	-48.5%	CL A COM	55087P104
—	META PLATFORMS INC	108,300	$17.46M	0.0%	$161.25	—	—	Put	30303M952
LUV	SOUTHWEST AIRLS CO	479,583	$17.32M	0.0%	$36.12 *	$30.48	+31.2%	COM	844741108
—	WIDEOPENWEST INC	951,066	$17.32M	0.0%	$18.21	$19.94	—	COM	96758W101
GXO	GXO LOGISTICS INCORPORATED	399,010	$17.27M	0.0%	$43.27 *	$89.86	-38.4%	COMMON STOCK	36262G101
—	ANSYS INC	72,110	$17.25M	0.0%	$239.29	$340.95	—	COM	03662Q105
EWC	ISHARES INC	510,245	$17.18M	0.0%	$33.68	$36.46	—	MSCI CDA ETF	464286509
CC	CHEMOURS CO	532,069	$17.04M	0.0%	$32.02	$21.30	+51.2%	COM	163851108
REXR	REXFORD INDL RLTY INC	295,623	$17.02M	0.0%	$57.59	$38.42	—	COM	76169C100
EPD	ENTERPRISE PRODS PARTNERS L	697,077	$16.99M	0.0%	$24.37	$22.08	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	296,264	$16.96M	0.0%	$57.26 *	$47.25	+23.6%	COM	21037T109
EFX	EQUIFAX INC	92,766	$16.95M	0.0%	$182.77 *	$193.35	+0.8%	COM	294429105
ASAN	ASANA INC	962,001	$16.91M	0.0%	$17.58 *	$36.92	-31.8%	CL A	04342Y104
—	PERFICIENT INC	183,890	$16.86M	0.0%	$91.69	$43.47	—	COM	71375U101
LSCC	LATTICE SEMICONDUCTOR CORP	347,135	$16.84M	0.0%	$48.50	$52.41	—	COM	518415104
—	APOLLO COML REAL ESTATE FIN	17,228,000	$16.83M	0.0%	$0.98	$1.02	—	NOTE 5.375%10/1	03762UAC9
—	MICROSOFT CORP	65,400	$16.8M	0.0%	$256.83	—	—	Call	594918904
—	SSR MNG INC	14,510,000	$16.53M	0.0%	$1.14	$1.38	—	NOTE 2.500% 4/0	784730AB9
ULTA	ULTA BEAUTY INC	42,815	$16.5M	0.0%	$385.47 *	$397.38	0.0%	COM	90384S303
CLH	CLEAN HARBORS INC	186,153	$16.32M	0.0%	$87.67 *	$82.58	+16.8%	COM	184496107
ASO	ACADEMY SPORTS & OUTDOORS IN	458,127	$16.28M	0.0%	$35.54	$39.34	-9.7%	COM	00402L107
CHRW	C H ROBINSON WORLDWIDE INC	159,784	$16.2M	0.0%	$101.37 *	$81.78	+16.7%	COM NEW	12541W209
—	AVIS BUDGET GROUP	110,000	$16.18M	0.0%	$147.08	—	—	Put	053774955
XRX	XEROX HOLDINGS CORP	1,084,652	$16.11M	0.0%	$14.85 *	$23.97	-26.0%	COM NEW	98421M106
HCM	HUTCHMED CHINA LTD	1,273,504	$16.1M	0.0%	$12.64	$28.15	—	SPONSORED ADS	44842L103
KHC	KRAFT HEINZ CO	419,701	$16.01M	0.0%	$38.14 *	$32.50	+3.3%	COM	500754106
PBF	PBF ENERGY INC	549,824	$15.96M	0.0%	$29.02 *	$13.85	+125.8%	CL A	69318G106
CTRA	COTERRA ENERGY INC	617,893	$15.94M	0.0%	$25.79	$16.76	+52.9%	COM	127097103
CCL	CARNIVAL CORP	1,836,750	$15.89M	0.0%	$8.65 *	$22.10	-33.6%	COMMON STOCK	143658300
AMN	AMN HEALTHCARE SVCS INC	144,164	$15.82M	0.0%	$109.71 *	$78.32	+26.4%	COM	001744101
ETR	ENTERGY CORP NEW	139,692	$15.73M	0.0%	$112.64 *	$42.48	+21.3%	COM	29364G103
H	HYATT HOTELS CORP	212,756	$15.72M	0.0%	$73.91 *	$85.48	+0.3%	COM CL A	448579102
—	SUNNOVA ENERGY INTL INC.	848,522	$15.64M	0.0%	$18.43	$32.99	—	COM	86745K104
LYB	LYONDELLBASELL INDUSTRIES N	178,270	$15.59M	0.0%	$87.46 *	$64.62	+23.1%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	92,648	$15.57M	0.0%	$168.07 *	$191.56	+8.6%	COM	40412C101
—	SITE CTRS CORP	1,154,727	$15.55M	0.0%	$13.47	$15.54	—	COM	82981J109
AVY	AVERY DENNISON CORP	96,056	$15.55M	0.0%	$161.87	$167.62	-4.5%	COM	053611109
MED	MEDIFAST INC	85,836	$15.49M	0.0%	$180.51 *	$196.22	-16.9%	COM	58470H101
VIRT	VIRTU FINL INC	659,666	$15.44M	0.0%	$23.41 *	$30.41	-5.9%	CL A	928254101
RMD	RESMED INC	73,582	$15.43M	0.0%	$209.63	$190.34	+8.2%	COM	761152107
WFRD	WEATHERFORD INTL PLC	728,250	$15.42M	0.0%	$21.17 *	$18.65	+70.7%	ORD SHS	G48833118
BXP	BOSTON PROPERTIES INC	172,156	$15.32M	0.0%	$88.98	$89.63	0.0%	COM	101121101
HCC	WARRIOR MET COAL INC	499,489	$15.29M	0.0%	$30.61 *	$28.85	+20.1%	COM	93627C101
—	HESKA CORP	161,681	$15.28M	0.0%	$94.51	$160.16	—	COM RESTRC NEW	42805E306
FRPT	FRESHPET INC	294,429	$15.28M	0.0%	$51.89 *	$66.31	+16.3%	COM	358039105
—	EXXON MOBIL CORP	177,500	$15.2M	0.0%	$85.64	—	—	Put	30231G952
MLM	MARTIN MARIETTA MATLS INC	50,786	$15.2M	0.0%	$299.24 *	$329.80	+1.1%	COM	573284106
ET	ENERGY TRANSFER L P	1,513,707	$15.11M	0.0%	$9.98	$6.79	—	COM UT LTD PTN	29273V100
POWI	POWER INTEGRATIONS INC	201,189	$15.09M	0.0%	$75.01 *	$53.82	+44.0%	COM	739276103
SU	SUNCOR ENERGY INC NEW	428,851	$15.01M	0.0%	$35.01 *	$23.19	+36.2%	COM	867224107
PPL	PPL CORP	551,933	$14.97M	0.0%	$27.13 *	$24.51	+3.2%	COM	69351T106
AGNC	AGNC INVT CORP	1,347,062	$14.91M	0.0%	$11.07	$16.16	—	COM	00123Q104
SYY	SYSCO CORP	175,764	$14.89M	0.0%	$84.71 *	$67.98	+11.4%	COM	871829107
FOX	FOX CORP	500,591	$14.87M	0.0%	$29.70 *	$31.10	-0.7%	CL B COM	35137L204
ILMN	ILLUMINA INC	80,628	$14.86M	0.0%	$184.35 *	$339.85	-24.9%	COM	452327109
WAT	WATERS CORP	44,826	$14.84M	0.0%	$330.99 *	$282.73	+12.3%	COM	941848103
PGR	PROGRESSIVE CORP	126,950	$14.76M	0.0%	$116.27 *	$71.78	+44.0%	COM	743315103
—	ETSY INC	20,000,000	$14.75M	0.0%	$0.74	$0.74	—	NOTE 0.250% 6/1	29786AAN6
DLTR	DOLLAR TREE INC	94,511	$14.73M	0.0%	$155.85	$153.10	+3.5%	COM	256746108
INFY	INFOSYS LTD	795,421	$14.72M	0.0%	$18.51	$21.30	—	SPONSORED ADR	456788108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	120,130	$14.72M	0.0%	$122.53 *	$130.14	-2.2%	COM	874054109
KEY	KEYCORP	849,173	$14.63M	0.0%	$17.23 *	$15.35	+3.7%	COM	493267108
CWST	CASELLA WASTE SYS INC	201,208	$14.62M	0.0%	$72.68 *	$82.45	-7.6%	CL A	147448104
DDS	DILLARDS INC	66,281	$14.62M	0.0%	$220.58 *	$148.00	+58.3%	CL A	254067101
PLNT	PLANET FITNESS INC	214,950	$14.62M	0.0%	$68.01 *	$78.32	-5.7%	CL A	72703H101
—	SNOWFLAKE INC	105,000	$14.6M	0.0%	$139.06	—	—	Put	833445959
—	ALTERYX INC	300,598	$14.55M	0.0%	$48.42	$84.02	—	COM CL A	02156B103
—	QUANTUM CORP	10,248,322	$14.55M	0.0%	$1.42	$1.42	—	COM NEW	747906501
—	APARTMENT INCOME REIT CORP	349,420	$14.54M	0.0%	$41.60	$42.07	—	COM	03750L109
—	HESS CORP	135,176	$14.32M	0.0%	$105.94	$64.12	—	COM	42809H107
D	DOMINION ENERGY INC	177,339	$14.15M	0.0%	$79.81 *	$67.67	+2.5%	COM	25746U109
CE	CELANESE CORP DEL	120,054	$14.12M	0.0%	$117.61 *	$148.41	-9.0%	COM	150870103
—	AMAZON COM INC	132,700	$14.09M	0.0%	$106.21	—	—	Call	023135906
IRM	IRON MTN INC NEW	289,395	$14.09M	0.0%	$48.69 *	$36.81	+24.3%	COM	46284V101
APO	APOLLO GLOBAL MGMT INC	236,594	$13.98M	0.0%	$59.10 *	$59.02	-13.9%	COM	03769M106
—	PROCTER AND GAMBLE CO	96,900	$13.93M	0.0%	$143.79	—	—	Put	742718959
HUBS	HUBSPOT INC	46,280	$13.91M	0.0%	$300.65 *	$295.97	+23.4%	COM	443573100
LEGN	LEGEND BIOTECH CORP	252,464	$13.88M	0.0%	$55.00	$44.11	—	SPONSORED ADS	52490G102
KGC	KINROSS GOLD CORP	3,873,736	$13.78M	0.0%	$3.56 *	$6.16	-21.5%	COM	496902404
WBD	WARNER BROS DISCOVERY INC	1,018,431	$13.67M	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
—	TRANSOCEAN INC	13,186,000	$13.64M	0.0%	$1.03	$0.95	—	DEB 4.000%12/1	893830BT5
—	II-VI INC	267,694	$13.64M	0.0%	$50.95	$62.59	—	COM	902104108
LII	LENNOX INTL INC	65,585	$13.55M	0.0%	$206.59	$243.73	-14.1%	COM	526107107
SUN	SUNOCO LP/SUNOCO FIN CORP	363,608	$13.54M	0.0%	$37.25	$37.62	—	COM UT REP LP	86765K109
—	ISHARES TR	146,900	$13.51M	0.0%	$91.98	—	—	Put	464287959
MTH	MERITAGE HOMES CORP	185,116	$13.42M	0.0%	$72.50 *	$46.53	-14.2%	COM	59001A102
MCHI	ISHARES TR	240,000	$13.39M	0.0%	$55.81	$55.81	—	MSCI CHINA ETF	46429B671
IXUS	ISHARES TR	233,900	$13.34M	0.0%	$57.03	$70.59	—	CORE MSCI TOTAL	46432F834
COKE	COCA COLA CONS INC	23,600	$13.31M	0.0%	$563.90 *	$42.68	+17.3%	COM	191098102
—	ALPHABET INC	6,100	$13.29M	0.0%	$2179.18	—	—	Put	02079K955
GO	GROCERY OUTLET HLDG CORP	311,191	$13.27M	0.0%	$42.63 *	$36.54	0.0%	COM	39874R101
STAA	STAAR SURGICAL CO	186,633	$13.24M	0.0%	$70.93 *	$77.98	-17.4%	COM PAR $0.01	852312305
—	ZENDESK INC	13,690,000	$13.23M	0.0%	$0.97	$0.97	—	NOTE 0.625% 6/1	98936JAD3
—	LILLY ELI & CO	40,800	$13.23M	0.0%	$324.24	—	—	Put	532457958
CCK	CROWN HLDGS INC	143,192	$13.2M	0.0%	$92.17 *	$60.60	+69.4%	COM	228368106
—	EQT CORP	5,500,000	$13.14M	0.0%	$2.39	$1.66	—	NOTE 1.750% 5/0	26884LAK5
—	ATLASSIAN CORP PLC	70,000	$13.12M	0.0%	$187.40	—	—	Put	G06242954
NSA	NATIONAL STORAGE AFFILIATES	261,600	$13.1M	0.0%	$50.07	$54.48	—	COM SHS BEN IN	637870106
BA	BOEING CO	95,772	$13.09M	0.0%	$136.72 *	$176.82	-16.6%	COM	097023105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,739,163	$13.08M	0.0%	$7.52	$9.33	—	SPONSORED ADS	881624209
GLW	CORNING INC	412,682	$13M	0.0%	$31.51	$33.75	-8.0%	COM	219350105
WES	WESTERN MIDSTREAM PARTNERS L	534,756	$13M	0.0%	$24.31	$20.32	—	COM UNIT LP INT	958669103
STKL	SUNOPTA INC	1,683,154	$12.98M	0.0%	$7.71 *	$10.47	-37.1%	COM	8676EP108
HP	HELMERICH & PAYNE INC	299,982	$12.92M	0.0%	$43.06 *	$33.35	+39.4%	COM	423452101
HASI	HANNON ARMSTRONG SUST INFR C	338,448	$12.81M	0.0%	$37.86 *	$41.39	-22.4%	COM	41068X100
RIG	TRANSOCEAN LTD	3,844,651	$12.8M	0.0%	$3.33 *	$3.54	+14.4%	REG SHS	H8817H100
—	JAZZ INVESTMENTS I LTD	12,850,000	$12.77M	0.0%	$0.99	$1.07	—	NOTE 1.500% 8/1	472145AD3
—	BILL COM HLDGS INC	12,515,000	$12.71M	0.0%	$1.02	$1.71	—	NOTE 12/0	090043AB6
WCN	WASTE CONNECTIONS INC	102,389	$12.67M	0.0%	$123.72 *	$126.14	+0.4%	COM	94106B101
—	RETAIL OPPORTUNITY INVTS COR	798,348	$12.6M	0.0%	$15.78	$17.01	—	COM	76131N101
COTY	COTY INC	1,572,368	$12.6M	0.0%	$8.01 *	$9.38	-20.0%	COM CL A	222070203
QQQ	INVESCO QQQ TR	44,814	$12.56M	0.0%	$280.27	$371.13	—	UNIT SER 1	46090E103
—	DATADOG INC	9,835,000	$12.54M	0.0%	$1.27	$2.00	—	NOTE 0.125% 6/1	23804LAB9
RTX	RAYTHEON TECHNOLOGIES CORP	129,361	$12.43M	0.0%	$96.10 *	$64.55	+37.1%	COM	75513E101
OMCL	OMNICELL COM	109,156	$12.42M	0.0%	$113.75	$108.68	+5.6%	COM	68213N109
—	I3 VERTICALS LLC	13,275,000	$12.33M	0.0%	$0.93	$0.93	—	NOTE 1.000% 2/1	44933TAB2
AWR	AMER STATES WTR CO	150,849	$12.29M	0.0%	$81.51 *	$80.95	-8.1%	COM	029899101
BK	BANK NEW YORK MELLON CORP	294,601	$12.29M	0.0%	$41.71 *	$41.25	-2.9%	COM	064058100
—	HOWARD HUGHES CORP	180,000	$12.25M	0.0%	$68.05	$89.78	—	COM	44267D107
USB	US BANCORP DEL	266,131	$12.25M	0.0%	$46.02 *	$40.63	+3.1%	COM NEW	902973304
NRG	NRG ENERGY INC	318,573	$12.16M	0.0%	$38.17 *	$37.04	0.0%	COM NEW	629377508
PATH	UIPATH INC	667,633	$12.14M	0.0%	$18.19 *	$73.33	-74.5%	CL A	90364P105
WDAY	WORKDAY INC	86,990	$12.14M	0.0%	$139.58 *	$152.49	+19.2%	CL A	98138H101
FICO	FAIR ISAAC CORP	30,282	$12.14M	0.0%	$400.90	$321.83	+22.5%	COM	303250104
ROK	ROCKWELL AUTOMATION INC	60,754	$12.11M	0.0%	$199.31 *	$269.23	-21.3%	COM	773903109
ROST	ROSS STORES INC	170,714	$11.99M	0.0%	$70.23 *	$87.61	-2.5%	COM	778296103
MATX	MATSON INC	163,937	$11.95M	0.0%	$72.88 *	$53.07	+54.0%	COM	57686G105
CTVA	CORTEVA INC	220,421	$11.93M	0.0%	$54.14 *	$42.06	+32.7%	COM	22052L104
EIX	EDISON INTL	188,056	$11.89M	0.0%	$63.24 *	$55.33	+3.7%	COM	281020107
BCC	BOISE CASCADE CO DEL	198,555	$11.81M	0.0%	$59.49 *	$50.57	+21.3%	COM	09739D100
CVE	CENOVUS ENERGY INC	618,820	$11.75M	0.0%	$18.99 *	$7.34	+147.2%	COM	15135U109
QRVO	QORVO INC	124,298	$11.72M	0.0%	$94.32 *	$117.01	-7.8%	COM	74736K101
BLDR	BUILDERS FIRSTSOURCE INC	217,842	$11.7M	0.0%	$53.70 *	$56.29	+8.9%	COM	12008R107
SNY	SANOFI	231,554	$11.59M	0.0%	$50.03	$50.03	—	SPONSORED ADR	80105N105
—	PINNACLE FINL PARTNERS INC	159,680	$11.55M	0.0%	$72.31	$57.55	—	COM	72346Q104
—	ALTAIR ENGR INC	219,689	$11.53M	0.0%	$52.50	$66.72	—	COM CL A	021369103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	248,600	$11.51M	0.0%	$46.29 *	$48.95	-7.5%	CL A	499049104
—	HUBSPOT INC	9,000,000	$11.5M	0.0%	$1.28	$1.28	—	NOTE 0.375% 6/0	443573AD2
VET	VERMILION ENERGY INC	603,224	$11.46M	0.0%	$18.99 *	$17.75	+17.4%	COM	923725105
—	NVIDIA CORPORATION	75,500	$11.45M	0.0%	$151.59	—	—	Put	67066G954
—	NEOGENOMICS INC	13,650,000	$11.4M	0.0%	$0.84	$0.86	—	NOTE 1.250% 5/0	64049MAA8
HESM	HESS MIDSTREAM LP	407,120	$11.4M	0.0%	$28.00 *	$13.38	+71.2%	CL A SHS	428103105
PTEN	PATTERSON-UTI ENERGY INC	721,303	$11.37M	0.0%	$15.76 *	$10.05	+67.2%	COM	703481101
NVST	ENVISTA HOLDINGS CORPORATION	293,237	$11.3M	0.0%	$38.54 *	$41.82	+0.5%	COM	29415F104
SHV	ISHARES TR	102,370	$11.27M	0.0%	$110.10	$110.10	—	SHORT TREAS BD	464288679
EA	ELECTRONIC ARTS INC	92,282	$11.23M	0.0%	$121.65 *	$101.55	+23.1%	COM	285512109
FAF	FIRST AMERN FINL CORP	211,769	$11.21M	0.0%	$52.92 *	$49.61	+2.8%	COM	31847R102
—	LIVENT CORP	4,100,000	$11.2M	0.0%	$2.73	$2.73	—	NOTE 4.125% 7/1	53814LAB4
—	DCP MIDSTREAM LP	377,194	$11.16M	0.0%	$29.58	$21.43	—	COM UT LTD PTN	23311P100
—	ALPHABET INC	5,100	$11.16M	0.0%	$2187.45	—	—	Put	02079K957
CHTR	CHARTER COMMUNICATIONS INC N	23,745	$11.13M	0.0%	$468.52 *	$586.32	-16.8%	CL A	16119P108
MTRN	MATERION CORP	150,808	$11.12M	0.0%	$73.73 *	$71.35	+12.6%	COM	576690101
UFPI	UFP INDUSTRIES INC	163,056	$11.11M	0.0%	$68.14 *	$78.13	-3.5%	COM	90278Q108
CGNX	COGNEX CORP	260,505	$11.08M	0.0%	$42.52 *	$62.84	-13.1%	COM	192422103
HBM	HUDBAY MINERALS INC	2,723,274	$11.08M	0.0%	$4.07 *	$7.02	-15.0%	COM	443628102
—	COVETRUS INC	531,225	$11.02M	0.0%	$20.75	$26.52	—	COM	22304C100
MKC	MCCORMICK & CO INC	131,495	$10.95M	0.0%	$83.25 *	$78.26	+11.3%	COM NON VTG	579780206
IP	INTERNATIONAL PAPER CO	261,550	$10.94M	0.0%	$41.83 *	$45.83	-14.2%	COM	460146103
—	SPLUNK INC	123,226	$10.9M	0.0%	$88.46	$123.95	—	COM	848637104
CAG	CONAGRA BRANDS INC	317,546	$10.87M	0.0%	$34.24 *	$28.26	+1.1%	COM	205887102
OMC	OMNICOM GROUP INC	170,339	$10.84M	0.0%	$63.61 *	$59.98	+8.7%	COM	681919106
ARGX	ARGENX SE	28,535	$10.81M	0.0%	$378.87	$299.56	—	SPONSORED ADR	04016X101
BNTX	BIONTECH SE	71,949	$10.73M	0.0%	$149.11	$163.64	—	SPONSORED ADS	09075V102
AEE	AMEREN CORP	118,714	$10.73M	0.0%	$90.36 *	$72.37	+14.4%	COM	023608102
TECH	BIO-TECHNE CORP	30,839	$10.69M	0.0%	$346.64 *	$116.39	-20.8%	COM	09073M104
IPGP	IPG PHOTONICS CORP	113,130	$10.65M	0.0%	$94.13 *	$153.53	-35.6%	COM	44980X109
OGN	ORGANON & CO	314,490	$10.61M	0.0%	$33.75 *	$29.21	+1.0%	COMMON STOCK	68622V106
NBIS	YANDEX N V	559,103	$10.59M	0.0%	$18.94	$45.97	—	SHS CLASS A	N97284108
ALK	ALASKA AIR GROUP INC	263,151	$10.54M	0.0%	$40.05 *	$51.89	-5.9%	COM	011659109
—	SANDERSON FARMS INC	48,608	$10.48M	0.0%	$215.54	$203.77	—	COM	800013104
—	ALPHABET INC	4,800	$10.46M	0.0%	$2179.17	—	—	Call	02079K905
GPC	GENUINE PARTS CO	78,396	$10.43M	0.0%	$133.00 *	$115.28	+4.4%	COM	372460105
AAT	AMERICAN ASSETS TR INC	350,155	$10.4M	0.0%	$29.70	$37.44	—	COM	024013104
WTFC	WINTRUST FINL CORP	129,634	$10.39M	0.0%	$80.15 *	$97.04	-11.3%	COM	97650W108
NOG	NORTHERN OIL AND GAS INC MN	410,182	$10.36M	0.0%	$25.26 *	$24.53	+18.4%	COM	665531307
WHR	WHIRLPOOL CORP	66,891	$10.36M	0.0%	$154.86 *	$211.76	-17.9%	COM	963320106
—	LIBERTY MEDIA CORP DEL	286,734	$10.34M	0.0%	$36.05	$47.47	—	COM C SIRIUSXM	531229607
ALLE	ALLEGION PLC	105,098	$10.29M	0.0%	$97.90 *	$122.85	-16.0%	ORD SHS	G0176J109
—	SPIRIT AEROSYSTEMS HLDGS INC	347,973	$10.2M	0.0%	$29.30	$44.03	—	COM CL A	848574109
—	CROWDSTRIKE HLDGS INC	60,000	$10.11M	0.0%	$168.57	—	—	Put	22788C955
LPLA	LPL FINL HLDGS INC	54,513	$10.06M	0.0%	$184.47 *	$77.72	+144.3%	COM	50212V100
NVO	NOVO-NORDISK A S	89,776	$10M	0.0%	$111.42	$93.30	—	ADR	670100205
RACE	FERRARI N V	54,069	$9.921M	0.0%	$183.49 *	$157.82	+26.1%	COM	N3167Y103
—	KELLOGG CO	138,938	$9.912M	0.0%	$71.34 *	$54.02	+6.1%	COM	487836108
AM	ANTERO MIDSTREAM CORP	1,095,000	$9.91M	0.0%	$9.05 *	$6.93	+15.7%	COM	03676B102
SHY	ISHARES TR	119,280	$9.875M	0.0%	$82.79	$83.35	—	1 3 YR TREAS BD	464287457
PODD	INSULET CORP	45,271	$9.867M	0.0%	$217.95 *	$206.93	+9.8%	COM	45784P101
—	EXXON MOBIL CORP	115,100	$9.857M	0.0%	$85.64	—	—	Call	30231G902
CARR	CARRIER GLOBAL CORPORATION	275,710	$9.832M	0.0%	$35.66 *	$39.28	-5.1%	COM	14448C104
DLO	DLOCAL LTD	371,574	$9.753M	0.0%	$26.25 *	$31.86	-23.4%	CLASS A COM	G29018101
—	CENTENNIAL RESOURCE DEV INC	1,629,083	$9.742M	0.0%	$5.98	$7.00	—	CL A	15136A102
—	CHEVRON CORP NEW	67,200	$9.729M	0.0%	$144.78	—	—	Put	166764950
NOMD	NOMAD FOODS LTD	483,429	$9.664M	0.0%	$19.99	$24.47	-17.3%	USD ORD SHS	G6564A105
MUSA	MURPHY USA INC	41,400	$9.641M	0.0%	$232.87	$173.14	+33.8%	COM	626755102
APG	API GROUP CORP	642,869	$9.623M	0.0%	$14.97 *	$14.21	-17.0%	COM STK	00187Y100
HSIC	HENRY SCHEIN INC	125,306	$9.616M	0.0%	$76.74 *	$75.36	+11.2%	COM	806407102
—	WESTROCK CO	241,055	$9.604M	0.0%	$39.84	$42.37	—	COM	96145D105
—	JOHNSON & JOHNSON	54,100	$9.603M	0.0%	$177.50	—	—	Put	478160954
IEF	ISHARES TR	93,493	$9.564M	0.0%	$102.30	$102.99	—	7-10 YR TRSY BD	464287440
EGP	EASTGROUP PPTYS INC	61,547	$9.499M	0.0%	$154.34	$203.28	—	COM	277276101
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$9.463M	0.0%	$52.47	$18.14	—	*W EXP 02/09/202	165167180
ESTA	ESTABLISHMENT LABS HLDGS INC	173,845	$9.454M	0.0%	$54.38 *	$72.27	-12.2%	COM	G31249108
—	QURATE RETAIL INC	3,268,066	$9.379M	0.0%	$2.87	$10.13	—	COM SER A	74915M100
—	ANYWHERE REAL ESTATE INC	954,028	$9.378M	0.0%	$9.83	$16.07	—	COM	75605Y106
UTL	UNITIL CORP	159,507	$9.366M	0.0%	$58.72 *	$53.98	0.0%	COM	913259107
—	PETIQ INC	553,813	$9.299M	0.0%	$16.79	$26.25	—	COM CL A	71639T106
ZLAB	ZAI LAB LTD	266,588	$9.245M	0.0%	$34.68	$142.69	—	ADR	98887Q104
—	NORDSTROM INC	435,907	$9.211M	0.0%	$21.13	$26.45	—	COM	655664100
SM	SM ENERGY CO	269,381	$9.21M	0.0%	$34.19 *	$18.28	+105.4%	COM	78454L100
—	R1 RCM INC	433,409	$9.084M	0.0%	$20.96	$20.96	—	COM	77634L105
SANM	SANMINA CORPORATION	222,070	$9.045M	0.0%	$40.73	$37.26	+10.9%	COM	801056102
TPR	TAPESTRY INC	296,049	$9.036M	0.0%	$30.52 *	$36.35	-18.8%	COM	876030107
—	BERKSHIRE HATHAWAY INC DEL	33,000	$9.01M	0.0%	$273.03	—	—	Put	084670952
UAL	UNITED AIRLS HLDGS INC	252,321	$8.938M	0.0%	$35.42 *	$49.54	-11.4%	COM	910047109
—	BED BATH & BEYOND INC	1,786,530	$8.879M	0.0%	$4.97	$17.28	—	COM	075896100
—	GSK PLC	203,345	$8.852M	0.0%	$43.53	$43.53	—	SPONSORED ADR	37733W105
—	COSTCO WHSL CORP NEW	18,300	$8.771M	0.0%	$479.29	—	—	Put	22160K955
GLSHQ	GELESIS HLDGS INC	5,657,607	$8.769M	0.0%	$1.55 *	$4.31	-4.2%	COM	36850R204
FIVE	FIVE BELOW INC	77,012	$8.735M	0.0%	$113.42 *	$185.22	-22.3%	COM	33829M101
—	HERTZ GLOBAL HLDGS INC	550,000	$8.712M	0.0%	$15.84	—	—	Put	42806J950
OGS	ONE GAS INC	106,423	$8.64M	0.0%	$81.19 *	$83.63	+2.4%	COM	68235P108
—	CHIMERA INVT CORP	979,096	$8.636M	0.0%	$8.82	$12.62	—	COM NEW	16934Q208
—	LIBERTY MEDIA CORP DEL	5,000,000	$8.618M	0.0%	$1.72	$1.72	—	NOTE 1.000% 1/3	531229AF9
PDD	PINDUODUO INC	139,377	$8.614M	0.0%	$61.80	$85.04	—	SPONSORED ADS	722304102
REG	REGENCY CTRS CORP	144,175	$8.551M	0.0%	$59.31 *	$42.76	+33.1%	COM	758849103
—	SUNPOWER CORP	539,702	$8.533M	0.0%	$15.81	$19.61	—	COM	867652406
TDC	TERADATA CORP DEL	229,610	$8.498M	0.0%	$37.01 *	$38.29	+4.2%	COM	88076W103
PETS	PETMED EXPRESS INC	427,017	$8.498M	0.0%	$19.90 *	$29.55	-24.4%	COM	716382106
RCL	ROYAL CARIBBEAN GROUP	242,801	$8.476M	0.0%	$34.91 *	$74.78	-18.3%	COM	V7780T103
LEN	LENNAR CORP	119,994	$8.468M	0.0%	$70.57	$79.47	-12.7%	CL A	526057104
—	FUELCELL ENERGY INC	2,257,300	$8.465M	0.0%	$3.75	$5.20	—	COM	35952H601
—	NEW RELIC INC	168,293	$8.423M	0.0%	$50.05	$57.08	—	COM	64829B100
CMA	COMERICA INC	114,194	$8.38M	0.0%	$73.38 *	$51.92	+29.4%	COM	200340107
UGI	UGI CORP NEW	215,996	$8.34M	0.0%	$38.61	$44.29	-12.5%	COM	902681105
—	BK OF AMERICA CORP	266,500	$8.296M	0.0%	$31.13	—	—	Put	060505954
WOR	WORTHINGTON INDS INC	187,500	$8.269M	0.0%	$44.10 *	$38.54	-24.8%	COM	981811102
DOX	AMDOCS LTD	98,229	$8.183M	0.0%	$83.31 *	$54.93	+38.5%	SHS	G02602103
AA	ALCOA CORP	179,044	$8.161M	0.0%	$45.58 *	$25.44	+144.6%	COM	013872106
CHRD	OASIS PETROLEUM INC	67,073	$8.159M	0.0%	$121.64 *	$94.07	+6.8%	COM NEW	674215207
—	PDC ENERGY INC	132,423	$8.159M	0.0%	$61.61	$71.56	—	COM	69327R101
BP	BP PLC	286,515	$8.123M	0.0%	$28.35	$20.52	—	SPONSORED ADR	055622104
MXL	MAXLINEAR INC	238,638	$8.109M	0.0%	$33.98 *	$36.96	+13.4%	COM	57776J100
CBL	CBL & ASSOC PPTYS INC	343,728	$8.074M	0.0%	$23.49	$32.89	—	COMMON STOCK	124830878
—	VMWARE INC	69,950	$7.973M	0.0%	$113.98	$118.87	—	CL A COM	928563402
SMTC	SEMTECH CORP	144,434	$7.939M	0.0%	$54.97 *	$57.11	+5.6%	COM	816850101
BMRN	BIOMARIN PHARMACEUTICAL INC	94,507	$7.832M	0.0%	$82.87 *	$82.16	-3.1%	COM	09061G101
AYI	ACUITY BRANDS INC	50,709	$7.811M	0.0%	$154.04 *	$134.04	+25.2%	COM	00508Y102
RRC	RANGE RES CORP	314,600	$7.786M	0.0%	$24.75 *	$30.63	0.0%	COM	75281A109
PMT	PENNYMAC MTG INVT TR	556,200	$7.692M	0.0%	$13.83	$19.71	—	COM	70931T103
—	WALMART INC	63,100	$7.672M	0.0%	$121.58	—	—	Put	931142953
—	THERMO FISHER SCIENTIFIC INC	14,100	$7.66M	0.0%	$543.26	—	—	Put	883556952
TAP	MOLSON COORS BEVERAGE CO	140,293	$7.647M	0.0%	$54.51 *	$46.22	+3.6%	CL B	60871R209
TDY	TELEDYNE TECHNOLOGIES INC	20,347	$7.632M	0.0%	$375.09 *	$342.98	+21.5%	COM	879360105
SYK	STRYKER CORPORATION	38,267	$7.613M	0.0%	$198.94 *	$187.18	+20.7%	COM	863667101
—	DIAMOND OFFSHORE DRILLING IN	1,291,037	$7.604M	0.0%	$5.89	$7.13	—	COM	25271C201
STC	STEWART INFORMATION SVCS COR	152,746	$7.599M	0.0%	$49.75 *	$63.60	-15.7%	COM	860372101
ICL	ICL GROUP LTD	838,724	$7.589M	0.0%	$9.05 *	$10.05	+10.0%	SHS	M53213100
—	ENVISTA HOLDINGS CORPORATION	3,955,000	$7.57M	0.0%	$1.91	$2.09	—	NOTE 2.375% 6/0	29415FAB0
NXST	NEXSTAR MEDIA GROUP INC	46,447	$7.565M	0.0%	$162.87 *	$147.45	0.0%	CL A	65336K103
CLF	CLEVELAND-CLIFFS INC NEW	486,033	$7.47M	0.0%	$15.37 *	$20.77	+15.1%	COM	185899101
EXAS	EXACT SCIENCES CORP	189,475	$7.464M	0.0%	$39.39 *	$103.49	-48.3%	COM	30063P105
NTES	NETEASE INC	79,831	$7.453M	0.0%	$93.36	$208.94	—	SPONSORED ADS	64110W102
AEP	AMERICAN ELEC PWR CO INC	77,608	$7.446M	0.0%	$95.94 *	$74.69	+16.0%	COM	025537101
—	ALPHABET INC	3,400	$7.437M	0.0%	$2187.35	—	—	Call	02079K907
FEZ	SPDR INDEX SHS FDS	212,800	$7.403M	0.0%	$34.79	$41.27	—	EURO STOXX 50	78463X202
BAH	BOOZ ALLEN HAMILTON HLDG COR	81,881	$7.399M	0.0%	$90.36 *	$69.21	+14.7%	CL A	099502106
LILMF	LILIUM N V	3,120,711	$7.365M	0.0%	$2.36 *	$7.62	-58.8%	CLASS A ORD SHS	N52586109
ODFL	OLD DOMINION FREIGHT LINE IN	28,737	$7.365M	0.0%	$256.29 *	$106.06	+21.2%	COM	679580100
PICK	ISHARES INC	206,058	$7.34M	0.0%	$35.62	$43.68	—	MSCI GBL ETF NEW	46434G848
—	PROLOGIS INC.	62,300	$7.33M	0.0%	$117.66	—	—	Put	74340W953
CPRX	CATALYST PHARMACEUTICALS INC	1,039,545	$7.287M	0.0%	$7.01 *	$7.03	+4.3%	COM	14888U101
PRU	PRUDENTIAL FINL INC	76,027	$7.274M	0.0%	$95.68 *	$75.77	+16.8%	COM	744320102
ALNY	ALNYLAM PHARMACEUTICALS INC	49,711	$7.251M	0.0%	$145.86 *	$139.82	+1.5%	COM	02043Q107
LPX	LOUISIANA PAC CORP	137,748	$7.219M	0.0%	$52.41 *	$56.95	+12.6%	COM	546347105
AER	AERCAP HOLDINGS NV	176,247	$7.216M	0.0%	$40.94 *	$50.38	-9.5%	SHS	N00985106
—	INSMED INC	7,735,000	$7.211M	0.0%	$0.93	$0.97	—	NOTE 1.750% 1/1	457669AA7
CIVI	CIVITAS RESOURCES INC	137,532	$7.192M	0.0%	$52.29 *	$38.11	+23.0%	COM NEW	17888H103
—	ARK ETF TR	180,000	$7.178M	0.0%	$39.88	—	—	Put	00214Q954
MANH	MANHATTAN ASSOCIATES INC	62,336	$7.143M	0.0%	$114.59 *	$150.11	-17.1%	COM	562750109
PRGS	PROGRESS SOFTWARE CORP	157,411	$7.131M	0.0%	$45.30 *	$41.66	+14.2%	COM	743312100
—	AIRBNB INC	80,000	$7.126M	0.0%	$89.08	—	—	Put	009066951
PRDO	PERDOCEO ED CORP	598,737	$7.053M	0.0%	$11.78 *	$10.78	-3.7%	COM	71363P106
PNW	PINNACLE WEST CAP CORP	96,401	$7.049M	0.0%	$73.12 *	$62.85	+1.6%	COM	723484101
—	S&P GLOBAL INC	20,900	$7.045M	0.0%	$337.08	—	—	Put	78409V954
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.023M	0.0%	$0.88	$0.99	—	NOTE 0.125%12/1	462222AB6
CNI	CANADIAN NATL RY CO	62,534	$7.016M	0.0%	$112.19 *	$106.75	+1.8%	COM	136375102
—	LILLY ELI & CO	21,600	$7.003M	0.0%	$324.21	—	—	Call	532457908
KFRC	KFORCE INC	113,416	$6.957M	0.0%	$61.34 *	$61.46	+11.2%	COM	493732101
IVT	INVENTRUST PPTYS CORP	269,375	$6.947M	0.0%	$25.79	$27.06	—	COM NEW	46124J201
—	CRESCENT PT ENERGY CORP	973,176	$6.903M	0.0%	$7.09	$7.25	—	COM	22576C101
PEB	PEBBLEBROOK HOTEL TR	414,861	$6.874M	0.0%	$16.57	$19.88	—	COM	70509V100
—	TESLA INC	10,200	$6.869M	0.0%	$673.43	—	—	Call	88160R901
CSL	CARLISLE COS INC	28,727	$6.854M	0.0%	$238.59	$238.67	0.0%	COM	142339100
—	WEWORK INC	1,361,250	$6.833M	0.0%	$5.02	$8.60	—	CL A	96209A104
MCO	MOODYS CORP	25,055	$6.814M	0.0%	$271.96 *	$238.55	+21.6%	COM	615369105
—	SYNEOS HEALTH INC	94,597	$6.781M	0.0%	$71.68	$83.58	—	CL A	87166B102
LAMR	LAMAR ADVERTISING CO NEW	76,952	$6.769M	0.0%	$87.96	$87.96	—	CL A	512816109
RH	RH	31,727	$6.734M	0.0%	$212.25 *	$688.27	-56.9%	COM	74967X103
WMS	ADVANCED DRAIN SYS INC DEL	74,172	$6.681M	0.0%	$90.07 *	$93.82	+7.7%	COM	00790R104
CW	CURTISS WRIGHT CORP	50,415	$6.658M	0.0%	$132.06 *	$140.29	-0.0%	COM	231561101
GSL	GLOBAL SHIP LEASE INC NEW	402,142	$6.643M	0.0%	$16.52 *	$22.60	-2.4%	COM CL A	Y27183600
WGO	WINNEBAGO INDS INC	136,273	$6.617M	0.0%	$48.56 *	$65.37	-20.9%	COM	974637100
PBR	PETROLEO BRASILEIRO SA PETRO	563,737	$6.584M	0.0%	$11.68	$14.80	—	SPONSORED ADR	71654V408
CVLT	COMMVAULT SYS INC	101,787	$6.403M	0.0%	$62.91	$65.98	-5.9%	COM	204166102
KBH	KB HOME	224,398	$6.387M	0.0%	$28.46 *	$34.10	-11.9%	COM	48666K109
WING	WINGSTOP INC	85,408	$6.386M	0.0%	$74.77 *	$126.80	-31.3%	COM	974155103
BALL	BALL CORP	92,758	$6.379M	0.0%	$68.77 *	$61.29	+17.6%	COM	058498106
TFC	TRUIST FINL CORP	134,245	$6.367M	0.0%	$47.43 *	$39.99	+2.0%	COM	89832Q109
WAL	WESTERN ALLIANCE BANCORP	90,033	$6.356M	0.0%	$70.60	$41.19	+70.0%	COM	957638109
ATI	ALLEGHENY TECHNOLOGIES INC	279,026	$6.337M	0.0%	$22.71 *	$23.18	+13.7%	COM	01741R102
DASH	DOORDASH INC	97,690	$6.269M	0.0%	$64.17 *	$111.72	-28.9%	CL A	25809K105
CYTK	CYTOKINETICS INC	159,122	$6.252M	0.0%	$39.29 *	$39.56	+1.8%	COM NEW	23282W605
ONON	ON HLDG AG	353,144	$6.247M	0.0%	$17.69 *	$26.65	-18.8%	NAMEN AKT A	H5919C104
ATEN	A10 NETWORKS INC	430,265	$6.187M	0.0%	$14.38 *	$13.31	+2.7%	COM	002121101
WCC	WESCO INTL INC	57,719	$6.182M	0.0%	$107.11 *	$92.73	+29.2%	COM	95082P105
TFX	TELEFLEX INCORPORATED	25,047	$6.158M	0.0%	$245.86 *	$339.51	-16.4%	COM	879369106
WKC	WORLD FUEL SVCS CORP	300,765	$6.153M	0.0%	$20.46 *	$33.99	-27.8%	COM	981475106
KT	KT CORP	440,427	$6.149M	0.0%	$13.96	$13.53	—	SPONSORED ADR	48268K101
—	PINDUODUO INC	7,000,000	$6.14M	0.0%	$0.88	$1.25	—	NOTE 12/0	722304AC6
ESGU	ISHARES TR	72,728	$6.102M	0.0%	$83.90	$90.87	—	ESG AWR MSCI USA	46435G425
—	UNITED PARCEL SERVICE INC	33,300	$6.079M	0.0%	$182.55	—	—	Put	911312956
OTEX	OPEN TEXT CORP	160,920	$6.074M	0.0%	$37.75 *	$31.66	+11.7%	COM	683715106
SMP	STANDARD MTR PRODS INC	134,970	$6.073M	0.0%	$45.00 *	$45.41	-8.5%	COM	853666105
SBIIW	SANDBRIDGE X2 CORP	6,052,951	$6.053M	0.0%	$1.00	$1.00	—	*W EXP 03/11/202	799792114
JNK	SPDR SER TR	66,660	$6.047M	0.0%	$90.71	$90.71	—	BLOOMBERG HIGH Y	78468R622
—	JPMORGAN CHASE & CO	53,700	$6.047M	0.0%	$112.61	—	—	Put	46625H950
—	NVIDIA CORPORATION	39,800	$6.033M	0.0%	$151.58	—	—	Call	67066G904
SLF	SUN LIFE FINANCIAL INC.	131,842	$6.028M	0.0%	$45.72 *	$44.67	+11.5%	COM	866796105
INSM	INSMED INC	305,635	$6.027M	0.0%	$19.72 *	$23.24	-9.8%	COM PAR $.01	457669307
GNK	GENCO SHIPPING & TRADING LTD	311,908	$6.026M	0.0%	$19.32 *	$19.42	+16.0%	SHS	Y2685T131
MD	MEDNAX INC	284,357	$5.974M	0.0%	$21.01 *	$27.89	-26.8%	COM	58502B106
—	FRONTIER COMMUNICATIONS PARE	253,773	$5.973M	0.0%	$23.54	$23.54	—	COM	35909D109
CLIMW	CLIMATE REAL IMPACT SLUTINS	5,956,169	$5.956M	0.0%	$1.00	$1.00	—	*W EXP 01/29/202	187171111
—	PROCTER AND GAMBLE CO	41,200	$5.924M	0.0%	$143.79	—	—	Call	742718909
PNC	PNC FINL SVCS GROUP INC	37,443	$5.908M	0.0%	$157.79 *	$149.71	-2.8%	COM	693475105
BNS	BANK NOVA SCOTIA B C	99,303	$5.865M	0.0%	$59.06 *	$49.01	+8.2%	COM	064149107
—	CHAMPIONX CORPORATION	293,427	$5.825M	0.0%	$19.85	$24.86	—	COM	15872M104
DBX	DROPBOX INC	275,023	$5.773M	0.0%	$20.99 *	$24.42	-11.4%	CL A	26210C104
—	MERCK & CO INC	62,600	$5.707M	0.0%	$91.17	—	—	Put	58933Y955
CVI	CVR ENERGY INC	169,108	$5.665M	0.0%	$33.50 *	$14.04	+63.4%	COM	12662P108
NI	NISOURCE INC	191,981	$5.662M	0.0%	$29.49 *	$26.27	+2.2%	COM	65473P105
—	HOME DEPOT INC	20,600	$5.65M	0.0%	$274.27	—	—	Put	437076952
NWSA	NEWS CORP NEW	361,591	$5.633M	0.0%	$15.58 *	$22.43	-20.6%	CL A	65249B109
—	LYFT INC	6,540,000	$5.571M	0.0%	$0.85	$1.33	—	NOTE 1.500% 5/1	55087PAB0
TDOC	TELADOC HEALTH INC	167,667	$5.568M	0.0%	$33.21 *	$111.05	-61.8%	COM	87918A105
—	CHEVRON CORP NEW	38,300	$5.545M	0.0%	$144.78	—	—	Call	166764900
SRE	SEMPRA	36,875	$5.541M	0.0%	$150.26 *	$66.36	+7.5%	COM	816851109
—	JOHNSON & JOHNSON	31,200	$5.538M	0.0%	$177.50	—	—	Call	478160904
MUR	MURPHY OIL CORP	183,189	$5.53M	0.0%	$30.19 *	$21.65	+55.3%	COM	626717102
—	ZILLOW GROUP INC	5,500,000	$5.495M	0.0%	$1.00	$1.62	—	NOTE 1.375% 9/0	98954MAG6
MPLX	MPLX LP	187,400	$5.463M	0.0%	$29.15	$24.77	—	COM UNIT REP LTD	55336V100
—	COCA COLA CO	86,800	$5.461M	0.0%	$62.91	—	—	Put	191216950
HAL	HALLIBURTON CO	173,645	$5.445M	0.0%	$31.36 *	$31.96	+8.0%	COM	406216101
SHLS	SHOALS TECHNOLOGIES GROUP IN	330,404	$5.445M	0.0%	$16.48 *	$30.90	-52.2%	CL A	82489W107
ITT	ITT INC	80,756	$5.43M	0.0%	$67.24 *	$76.70	-7.1%	COM	45073V108
—	COSTCO WHSL CORP NEW	11,300	$5.416M	0.0%	$479.29	—	—	Call	22160K905
IRDM	IRIDIUM COMMUNICATIONS INC	144,006	$5.409M	0.0%	$37.56	$26.73	+39.6%	COM	46269C102
—	THERMO FISHER SCIENTIFIC INC	9,900	$5.378M	0.0%	$543.23	—	—	Call	883556902
SYNA	SYNAPTICS INC	45,287	$5.346M	0.0%	$118.05 *	$187.01	-21.6%	COM	87157D109
TNL	TRAVEL PLUS LEISURE CO	137,511	$5.338M	0.0%	$38.82 *	$47.50	-11.2%	COM	894164102
VNT	VONTIER CORPORATION	231,953	$5.332M	0.0%	$22.99 *	$29.03	-11.7%	COM	928881101
MERC	MERCER INTL INC	405,194	$5.328M	0.0%	$13.15	$12.41	+5.2%	COM	588056101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	207,270	$5.322M	0.0%	$25.68	$23.60	+9.4%	SHS	V5633W109
—	NIELSEN HLDGS PLC	226,414	$5.258M	0.0%	$23.22	$21.13	—	SHS EUR	G6518L108
CWH	CAMPING WORLD HLDGS INC	242,163	$5.228M	0.0%	$21.59 *	$27.55	-20.1%	CL A	13462K109
LIND	LINDBLAD EXPEDITIONS HLDGS I	644,927	$5.224M	0.0%	$8.10 *	$13.47	-3.2%	COM	535219109
GFS	GLOBALFOUNDRIES INC	128,598	$5.188M	0.0%	$40.34 *	$56.84	-7.0%	ORDINARY SHARES	G39387108
AMLP	ALPS ETF TR	150,300	$5.178M	0.0%	$34.45	$34.45	—	ALERIAN MLP	00162Q452
PCTY	PAYLOCITY HLDG CORP	29,654	$5.173M	0.0%	$174.45 *	$176.74	+3.1%	COM	70438V106
APA	APA CORPORATION	147,959	$5.164M	0.0%	$34.90 *	$18.69	+101.8%	COM	03743Q108
—	BERKSHIRE HATHAWAY INC DEL	18,900	$5.16M	0.0%	$273.02	—	—	Call	084670902
JEF	JEFFERIES FINL GROUP INC	185,941	$5.136M	0.0%	$27.62 *	$27.29	-3.6%	COM	47233W109
GT	GOODYEAR TIRE & RUBR CO	479,100	$5.131M	0.0%	$10.71 *	$16.31	-23.2%	COM	382550101
—	WALMART INC	42,200	$5.131M	0.0%	$121.59	—	—	Call	931142903
AN	AUTONATION INC	45,856	$5.125M	0.0%	$111.76	$83.65	+35.6%	COM	05329W102
ZBH	ZIMMER BIOMET HOLDINGS INC	48,313	$5.076M	0.0%	$105.06 *	$123.63	-7.1%	COM	98956P102
ACLS	AXCELIS TECHNOLOGIES INC	92,406	$5.067M	0.0%	$54.83 *	$63.29	-8.4%	COM NEW	054540208
EME	EMCOR GROUP INC	49,183	$5.064M	0.0%	$102.96 *	$114.43	-7.6%	COM	29084Q100
WTW	WILLIS TOWERS WATSON PLC LTD	25,620	$5.057M	0.0%	$197.38 *	$199.77	+2.1%	SHS	G96629103
RLI	RLI CORP	43,303	$5.049M	0.0%	$116.60 *	$49.13	0.0%	COM	749607107
—	BLACKROCK MUNIHLDNGS CALI QL	420,229	$5.03M	0.0%	$11.97	$13.62	—	COM	09254L107
—	SIX FLAGS ENTMT CORP NEW	231,558	$5.025M	0.0%	$21.70	$42.27	—	COM	83001A102
DHT	DHT HOLDINGS INC	818,140	$5.015M	0.0%	$6.13 *	$4.49	0.0%	SHS NEW	Y2065G121
—	HEIDRICK & STRUGGLES INTL IN	154,918	$5.013M	0.0%	$32.36	$39.59	—	COM	422819102
GIB	CGI INC	63,029	$5.011M	0.0%	$79.50	$84.62	-5.2%	CL A SUB VTG	12532H104
ANF	ABERCROMBIE & FITCH CO	295,371	$4.998M	0.0%	$16.92 *	$36.39	-24.2%	CL A	002896207
—	BLACKSTONE MORTGAGE TRUST IN	5,000,000	$4.979M	0.0%	$1.00	$1.03	—	NOTE 4.750% 3/1	09257WAC4
NTLA	INTELLIA THERAPEUTICS INC	96,118	$4.975M	0.0%	$51.76	$77.49	-34.5%	COM	45826J105
—	NUVEEN CA QUALTY MUN INCOME	401,979	$4.956M	0.0%	$12.33	$13.34	—	COM	67066Y105
GD	GENERAL DYNAMICS CORP	22,371	$4.95M	0.0%	$221.27 *	$170.90	+24.9%	COM	369550108
DIOD	DIODES INC	75,971	$4.906M	0.0%	$64.58 *	$76.98	-5.3%	COM	254543101
ACI	ALBERTSONS COS INC	183,165	$4.894M	0.0%	$26.72 *	$19.64	+6.3%	COMMON STOCK	013091103
—	NATERA INC	4,000,000	$4.889M	0.0%	$1.22	$2.57	—	NOTE 2.250% 5/0	632307AB0
—	ENPHASE ENERGY INC	2,000,000	$4.889M	0.0%	$2.44	$2.44	—	NOTE 0.250% 3/0	29355AAF4
ALSN	ALLISON TRANSMISSION HLDGS I	126,717	$4.873M	0.0%	$38.46 *	$36.21	0.0%	COM	01973R101
—	LIGAND PHARMACEUTICALS INC	5,000,000	$4.865M	0.0%	$0.97	$0.91	—	NOTE 0.750% 5/1	53220KAF5
IMKTA	INGLES MKTS INC	56,011	$4.859M	0.0%	$86.75	$74.36	+18.4%	CL A	457030104
SHOO	MADDEN STEVEN LTD	150,752	$4.855M	0.0%	$32.21 *	$34.88	-0.5%	COM	556269108
BEP	BROOKFIELD RENEWABLE PARTNER	139,280	$4.847M	0.0%	$34.80	$21.83	—	PARTNERSHIP UNIT	G16258108
HOPE	HOPE BANCORP INC	348,531	$4.824M	0.0%	$13.84 *	$12.59	+16.0%	COM	43940T109
—	CITIGROUP INC	104,800	$4.82M	0.0%	$45.99	—	—	Put	172967954
GEL	GENESIS ENERGY L P	600,220	$4.814M	0.0%	$8.02	$10.48	—	UNIT LTD PARTN	371927104
—	CONOCOPHILLIPS	53,600	$4.814M	0.0%	$89.81	—	—	Put	20825C954
—	WELLS FARGO CO NEW	122,300	$4.79M	0.0%	$39.17	—	—	Put	949746951
SAIA	SAIA INC	25,383	$4.772M	0.0%	$188.00 *	$203.08	-1.1%	COM	78709Y105
PFG	PRINCIPAL FINANCIAL GROUP IN	70,780	$4.727M	0.0%	$66.78 *	$47.55	+29.8%	COM	74251V102
DSGX	DESCARTES SYS GROUP INC	76,172	$4.723M	0.0%	$62.00	$78.84	-20.9%	COM	249906108
BCRX	BIOCRYST PHARMACEUTICALS INC	445,675	$4.715M	0.0%	$10.58 *	$13.40	-23.0%	COM	09058V103
HWM	HOWMET AEROSPACE INC	149,621	$4.705M	0.0%	$31.45 *	$31.86	+6.3%	COM	443201108
—	CATERPILLAR INC	26,200	$4.684M	0.0%	$178.78	—	—	Put	149123951
—	MASTERCARD INCORPORATED	14,800	$4.669M	0.0%	$315.47	—	—	Put	57636Q954
—	GRANITE REAL ESTATE INVT TR	76,085	$4.657M	0.0%	$61.21	$49.08	—	UNIT 99/99/9999	387437114
FRCB	FIRST REP BK SAN FRANCISCO C	32,278	$4.654M	0.0%	$144.18 *	$125.90	+18.3%	COM	33616C100
CBOE	CBOE GLOBAL MKTS INC	41,094	$4.651M	0.0%	$113.18 *	$112.16	-4.1%	COM	12503M108
—	REDWOOD TRUST INC	5,000,000	$4.645M	0.0%	$0.93	$1.00	—	NOTE 5.625% 7/1	758075AD7
ZM	ZOOM VIDEO COMMUNICATIONS IN	42,882	$4.63M	0.0%	$107.97 *	$274.57	-61.6%	CL A	98980L101
—	DANAHER CORPORATION	18,200	$4.614M	0.0%	$253.52	—	—	Put	235851952
GEO	GEO GROUP INC NEW	698,986	$4.613M	0.0%	$6.60	$7.10	-6.3%	COM	36162J106
—	ENCORE WIRE CORP	44,251	$4.599M	0.0%	$103.93	$116.60	—	COM	292562105
—	S&P GLOBAL INC	13,500	$4.55M	0.0%	$337.04	—	—	Call	78409V904
CROX	CROCS INC	93,274	$4.539M	0.0%	$48.66 *	$47.82	+26.9%	COM	227046109
RNW	RENEW ENERGY GLOBAL PLC	700,000	$4.529M	0.0%	$6.47 *	$8.79	-18.0%	CL A SHS	G7500M104
TNDM	TANDEM DIABETES CARE INC	76,163	$4.508M	0.0%	$59.19 *	$90.00	-8.8%	COM NEW	875372203
DAL	DELTA AIR LINES INC DEL	155,186	$4.495M	0.0%	$28.97 *	$39.54	-6.2%	COM NEW	247361702
CCEP	COCA-COLA EUROPACIFIC PARTNE	86,351	$4.457M	0.0%	$51.61 *	$45.15	+1.3%	SHS	G25839104
WAFD	WASHINGTON FED INC	148,413	$4.456M	0.0%	$30.02 *	$30.13	-8.5%	COM	938824109
—	NCL CORP LTD	4,000,000	$4.452M	0.0%	$1.11	$2.17	—	NOTE 6.000% 5/1	62886HAT8
NVCR	NOVOCURE LTD	63,729	$4.429M	0.0%	$69.50 *	$113.59	-33.7%	ORD SHS	G6674U108
KMB	KIMBERLY-CLARK CORP	32,769	$4.428M	0.0%	$135.13 *	$110.81	+3.6%	COM	494368103
—	SAFEHOLD INC	125,000	$4.421M	0.0%	$35.37	$55.45	—	COM	78645L100
—	UNION PAC CORP	20,600	$4.394M	0.0%	$213.30	—	—	Put	907818958
—	EAGLE BULK SHIPPING INC	84,515	$4.385M	0.0%	$51.88	$51.88	—	COM	Y2187A150
—	RITE AID CORP	650,089	$4.382M	0.0%	$6.74	$12.29	—	COM	767754872
LPG	DORIAN LPG LTD	287,976	$4.377M	0.0%	$15.20 *	$15.12	+4.8%	SHS USD	Y2106R110
XRAY	DENTSPLY SIRONA INC	122,130	$4.364M	0.0%	$35.73 *	$42.53	-4.9%	COM	24906P109
TX	TERNIUM SA	120,000	$4.331M	0.0%	$36.09	$19.50	—	SPONSORED ADS	880890108
JBLU	JETBLUE AWYS CORP	513,373	$4.297M	0.0%	$8.37 *	$13.77	-22.4%	COM	477143101
UHS	UNIVERSAL HLTH SVCS INC	42,631	$4.293M	0.0%	$100.70 *	$127.70	-3.8%	CL B	913903100
AFG	AMERICAN FINL GROUP INC OHIO	30,782	$4.273M	0.0%	$138.81 *	$69.25	+55.8%	COM	025932104
CCRN	CROSS CTRY HEALTHCARE INC	204,658	$4.263M	0.0%	$20.83 *	$20.67	-9.3%	COM	227483104
—	BK OF AMERICA CORP	136,000	$4.234M	0.0%	$31.13	—	—	Call	060505904
EVGOW	EVGO INC	3,357,782	$4.197M	0.0%	$1.25	$2.65	—	*W EXP 07/01/202	30052F118
APLE	APPLE HOSPITALITY REIT INC	286,031	$4.196M	0.0%	$14.67	$16.61	—	COM NEW	03784Y200
DT	DYNATRACE INC	105,502	$4.161M	0.0%	$39.44	$63.29	-37.1%	COM NEW	268150109
SFM	SPROUTS FMRS MKT INC	164,052	$4.154M	0.0%	$25.32 *	$25.45	+9.1%	COM	85208M102
TROX	TRONOX HOLDINGS PLC	245,456	$4.124M	0.0%	$16.80 *	$21.76	-16.8%	SHS	G9087Q102
—	SALESFORCE INC	24,900	$4.109M	0.0%	$165.02	—	—	Put	79466L952
GOGL	GOLDEN OCEAN GROUP LTD	351,785	$4.095M	0.0%	$11.64	$10.73	—	SHS NEW	G39637205
GTLB	GITLAB INC	76,945	$4.089M	0.0%	$53.14 *	$46.51	0.0%	CLASS A COM	37637K108
—	PEPSICO INC	24,300	$4.05M	0.0%	$166.67	—	—	Put	713448958
—	MERCK & CO INC	44,400	$4.048M	0.0%	$91.17	—	—	Call	58933Y905
KW	KENNEDY-WILSON HOLDINGS INC	212,421	$4.024M	0.0%	$18.94 *	$22.28	-3.5%	COM	489398107
IYE	ISHARES TR	105,490	$4.021M	0.0%	$38.12	$34.27	—	U.S. ENERGY ETF	464287796
FITB	FIFTH THIRD BANCORP	119,571	$4.017M	0.0%	$33.60 *	$28.79	+12.3%	COM	316773100
PK	PARK HOTELS & RESORTS INC	295,958	$4.016M	0.0%	$13.57	$21.08	—	COM	700517105
ACGL	ARCH CAP GROUP LTD	87,803	$3.994M	0.0%	$45.49 *	$43.07	+2.3%	ORD	G0450A105
GRBK	GREEN BRICK PARTNERS INC	204,012	$3.992M	0.0%	$19.57 *	$21.02	-0.1%	COM	392709101
OPTU	ALTICE USA INC	430,005	$3.978M	0.0%	$9.25 *	$22.22	-52.9%	CL A	02156K103
FTV	FORTIVE CORP	72,754	$3.957M	0.0%	$54.39 *	$43.71	-0.4%	COM	34959J108
LEA	LEAR CORP	31,175	$3.925M	0.0%	$125.90 *	$145.77	-17.7%	COM NEW	521865204
—	CELESTICA INC	403,963	$3.921M	0.0%	$9.71	$11.75	—	SUB VTG SHS	15101Q108
LVS	LAS VEGAS SANDS CORP	116,713	$3.92M	0.0%	$33.59	$45.41	-27.3%	COM	517834107
DKS	DICKS SPORTING GOODS INC	51,950	$3.916M	0.0%	$75.38 *	$85.56	-4.8%	COM	253393102
NVS	NOVARTIS AG	46,316	$3.915M	0.0%	$84.53	$86.29	—	SPONSORED ADR	66987V109
DK	DELEK US HLDGS INC NEW	151,431	$3.913M	0.0%	$25.84 *	$16.39	+41.0%	COM	24665A103
GFI	GOLD FIELDS LTD	428,911	$3.912M	0.0%	$9.12	$6.02	—	SPONSORED ADR	38059T106
—	VISA INC	19,800	$3.898M	0.0%	$196.87	—	—	Put	92826C959
—	VISTA OUTDOOR INC	139,410	$3.889M	0.0%	$27.90	$31.29	—	COM	928377100
VMC	VULCAN MATLS CO	27,212	$3.867M	0.0%	$142.11 *	$159.98	+0.3%	COM	929160109
—	CVS HEALTH CORP	41,700	$3.864M	0.0%	$92.66	—	—	Put	126650950
NTCT	NETSCOUT SYS INC	113,725	$3.85M	0.0%	$33.85	$31.22	+7.5%	COM	64115T104
—	NUVASIVE INC	4,000,000	$3.834M	0.0%	$0.96	$1.02	—	NOTE 1.000% 6/0	670704AL9
BILL	BILL COM HLDGS INC	34,752	$3.821M	0.0%	$109.95 *	$184.76	-21.2%	COM	090043100
O	REALTY INCOME CORP	55,824	$3.811M	0.0%	$68.27 *	$47.56	+18.8%	COM	756109104
DVY	ISHARES TR	32,200	$3.789M	0.0%	$117.67	$123.74	—	SELECT DIVID ETF	464287168
KRYS	KRYSTAL BIOTECH INC	57,689	$3.787M	0.0%	$65.65 *	$60.77	+2.4%	COM	501147102
SBNY	SIGNATURE BK NEW YORK N Y	21,052	$3.772M	0.0%	$179.18	$315.47	—	COM	82669G104
—	NUVEEN MUNICIPAL CREDIT INC	299,280	$3.759M	0.0%	$12.56	$15.63	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.749M	0.0%	$12.47	$13.52	—	COM	67066V101
—	HUDSON PAC PPTYS INC	252,343	$3.745M	0.0%	$14.84	$25.81	—	COM	444097109
VC	VISTEON CORP	36,092	$3.739M	0.0%	$103.60	$96.48	+6.4%	COM NEW	92839U206
—	PARAMOUNT GROUP INC	516,248	$3.732M	0.0%	$7.23	$8.46	—	COM	69924R108
—	GRAFTECH INTL LTD	527,770	$3.731M	0.0%	$7.07	$8.96	—	COM	384313508
GRMN	GARMIN LTD	37,916	$3.725M	0.0%	$98.24	$80.77	+20.1%	SHS	H2906T109
EPC	EDGEWELL PERS CARE CO	107,076	$3.697M	0.0%	$34.53 *	$37.98	-11.4%	COM	28035Q102
IVV	ISHARES TR	9,725	$3.687M	0.0%	$379.13	$386.76	—	CORE S&P500 ETF	464287200
MYGN	MYRIAD GENETICS INC	202,254	$3.675M	0.0%	$18.17 *	$29.19	-28.9%	COM	62855J104
CM	CANADIAN IMP BK COMM	75,500	$3.659M	0.0%	$48.46 *	$42.36	+8.1%	COM	136069101
STWD	STARWOOD PPTY TR INC	175,100	$3.658M	0.0%	$20.89	$24.17	—	COM	85571B105
MTB	M & T BK CORP	22,832	$3.639M	0.0%	$159.38 *	$122.51	+21.7%	COM	55261F104
—	DEERE & CO	12,100	$3.624M	0.0%	$299.50	—	—	Put	244199955
CINF	CINCINNATI FINL CORP	30,385	$3.615M	0.0%	$118.97 *	$108.95	+6.0%	COM	172062101
—	QUALCOMM INC	28,300	$3.615M	0.0%	$127.74	—	—	Put	747525953
MAC	MACERICH CO	414,113	$3.607M	0.0%	$8.71	$15.41	—	COM	554382101
AMG	AFFILIATED MANAGERS GROUP IN	30,890	$3.602M	0.0%	$116.61 *	$105.26	+22.2%	COM	008252108
AMKR	AMKOR TECHNOLOGY INC	212,386	$3.6M	0.0%	$16.95 *	$16.09	+11.4%	COM	031652100
—	PROS HOLDINGS INC	4,000,000	$3.6M	0.0%	$0.90	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	CI FINL CORP	339,042	$3.593M	0.0%	$10.60	$14.05	—	COM	125491100
—	CONOCOPHILLIPS	39,800	$3.574M	0.0%	$89.80	—	—	Call	20825C904
—	ABBVIE INC	23,300	$3.569M	0.0%	$153.18	—	—	Put	00287Y959
—	ADVANCED MICRO DEVICES INC	46,600	$3.564M	0.0%	$76.48	—	—	Put	007903957
—	AXONICS INC	62,844	$3.562M	0.0%	$56.68	$49.04	—	COM	05465P101
KROS	KEROS THERAPEUTICS INC	128,277	$3.544M	0.0%	$27.63 *	$47.71	-8.0%	COM	492327101
LRN	STRIDE INC	86,725	$3.537M	0.0%	$40.78 *	$37.03	0.0%	COM	86333M108
EXLS	EXLSERVICE HOLDINGS INC	24,002	$3.537M	0.0%	$147.36 *	$25.88	+9.2%	COM	302081104
DRI	DARDEN RESTAURANTS INC	31,248	$3.535M	0.0%	$113.13	$104.08	+6.5%	COM	237194105
—	DISNEY WALT CO	37,400	$3.531M	0.0%	$94.41	—	—	Put	254687956
WU	WESTERN UN CO	212,850	$3.506M	0.0%	$16.47	$19.57	—	COM	959802109
CNO	CNO FINL GROUP INC	193,335	$3.497M	0.0%	$18.09 *	$19.72	0.0%	COM	12621E103
—	EVERBRIDGE INC	4,000,000	$3.487M	0.0%	$0.87	$0.97	—	NOTE 0.125%12/1	29978AAC8
ATO	ATMOS ENERGY CORP	31,108	$3.487M	0.0%	$112.09 *	$99.27	+5.5%	COM	049560105
—	BOEING CO	25,500	$3.486M	0.0%	$136.71	—	—	Put	097023955
RWT	REDWOOD TR INC	451,891	$3.484M	0.0%	$7.71	$11.60	—	COM	758075402
—	ABBOTT LABS	32,000	$3.477M	0.0%	$108.66	—	—	Put	002824950
TRU	TRANSUNION	43,211	$3.456M	0.0%	$79.98 *	$77.90	+8.3%	COM	89400J107
CCS	CENTURY CMNTYS INC	76,403	$3.436M	0.0%	$44.97 *	$64.00	-25.2%	COM	156504300
—	OWLET INC	2,905,930	$3.433M	0.0%	$1.18	$1.84	—	COM CL A	69120X107
INGR	INGREDION INC	38,837	$3.424M	0.0%	$88.16	$88.66	+1.0%	COM	457187102
QDEL	QUIDELORTHO CORP	35,152	$3.416M	0.0%	$97.18 *	$101.94	0.0%	COM	219798105
LMT	LOCKHEED MARTIN CORP	7,936	$3.412M	0.0%	$429.94 *	$258.77	+53.8%	COM	539830109
IYM	ISHARES TR	28,830	$3.394M	0.0%	$117.72	$149.56	—	U.S. BAS MTL ETF	464287838
—	MEDTRONIC PLC	37,800	$3.393M	0.0%	$89.76	—	—	Put	G5960L953
—	INTEL CORP	90,700	$3.393M	0.0%	$37.41	—	—	Put	458140950
ESGD	ISHARES TR	53,959	$3.386M	0.0%	$62.75	$75.90	—	ESG AW MSCI EAFE	46435G516
PL	PLANET LABS PBC	770,341	$3.336M	0.0%	$4.33 *	$5.42	-4.7%	COM CL A	72703X106
JBSS	SANFILIPPO JOHN B & SON INC	45,564	$3.303M	0.0%	$72.49 *	$70.48	+8.4%	COM	800422107
—	UNITEDHEALTH GROUP INC	6,400	$3.287M	0.0%	$513.59	—	—	Put	91324P952
—	INTERNATIONAL BUSINESS MACHS	23,100	$3.261M	0.0%	$141.17	—	—	Put	459200951
SEE	SEALED AIR CORP NEW	56,379	$3.254M	0.0%	$57.72	$59.27	-1.4%	COM	81211K100
RING	ISHARES INC	148,960	$3.244M	0.0%	$21.78	$30.61	—	MSCI GBL GOLD MN	46434G855
MTZ	MASTEC INC	45,267	$3.243M	0.0%	$71.64 *	$88.32	-11.7%	COM	576323109
STM	STMICROELECTRONICS N V	102,530	$3.227M	0.0%	$31.47	$36.38	—	NY REGISTRY	861012102
RAIL	FREIGHTCAR AMER INC	879,012	$3.2M	0.0%	$3.64 *	$4.51	+5.7%	COM	357023100
KKR	KKR & CO INC	69,052	$3.196M	0.0%	$46.28 *	$57.98	-12.2%	COM	48251W104
MGY	MAGNOLIA OIL & GAS CORP	151,510	$3.18M	0.0%	$20.99 *	$15.28	+63.6%	CL A	559663109
—	MCDONALDS CORP	12,800	$3.16M	0.0%	$246.88	—	—	Put	580135951
—	ADICET BIO INC	139,091	$3.157M	0.0%	$22.70	$20.84	—	COM	007002108
TRTX	TPG RE FIN TR INC	346,700	$3.124M	0.0%	$9.01	$11.81	—	COM	87266M107
RGP	RESOURCES CONNECTION INC	153,010	$3.116M	0.0%	$20.36 *	$16.37	+9.1%	COM	76122Q105
SPSC	SPS COMM INC	27,484	$3.107M	0.0%	$113.05	$113.14	0.0%	COM	78463M107
STZ	CONSTELLATION BRANDS INC	13,331	$3.107M	0.0%	$233.07	$194.11	+17.7%	CL A	21036P108
—	AMERICAN EQTY INVT LIFE HLD	84,908	$3.106M	0.0%	$36.58	$34.97	—	COM	025676206
LMND	LEMONADE INC	169,975	$3.104M	0.0%	$18.26 *	$28.32	-25.6%	COM	52567D107
—	UNITED PARCEL SERVICE INC	17,000	$3.103M	0.0%	$182.53	—	—	Call	911312906
—	COCA COLA CO	49,100	$3.089M	0.0%	$62.91	—	—	Call	191216900
—	SHOCKWAVE MED INC	16,132	$3.084M	0.0%	$191.17	$191.17	—	COM	82489T104
—	ACCENTURE PLC IRELAND	11,100	$3.082M	0.0%	$277.66	—	—	Put	G1151C951
CARG	CARGURUS INC	99,361	$3.082M	0.0%	$31.02 *	$28.99	+2.1%	COM CL A	141788109
FALN	ISHARES TR	124,700	$3.07M	0.0%	$24.62	$29.24	—	FALN ANGLS USD	46435G474
TPICQ	TPI COMPOSITES INC	245,361	$3.067M	0.0%	$12.50 *	$42.45	-69.1%	COM	87266J104
—	NCL CORP LTD	3,170,000	$3.061M	0.0%	$0.97	$1.42	—	NOTE 5.375% 8/0	62886HAX9
VTRS	VIATRIS INC	292,079	$3.058M	0.0%	$10.47 *	$11.95	-22.3%	COM	92556V106
FLOT	ISHARES TR	61,070	$3.049M	0.0%	$49.93	$49.93	—	FLTG RATE NT ETF	46429B655
WEC	WEC ENERGY GROUP INC	30,167	$3.036M	0.0%	$100.64 *	$78.61	+13.8%	COM	92939U106
FSV	FIRSTSERVICE CORP NEW	25,020	$3.029M	0.0%	$121.06	$138.66	-11.3%	COM	33767E202
—	PFIZER INC	57,600	$3.02M	0.0%	$52.43	—	—	Put	717081953
PVH	PVH CORPORATION	52,971	$3.014M	0.0%	$56.90 *	$76.92	-10.7%	COM	693656100
CXW	CORECIVIC INC	271,088	$3.012M	0.0%	$11.11 *	$10.60	+14.0%	COM	21871N101
IYK	ISHARES TR	15,440	$3.01M	0.0%	$194.95	$197.58	—	US CONSM STAPLES	464287812
WMK	WEIS MKTS INC	40,199	$2.997M	0.0%	$74.55 *	$55.79	+29.3%	COM	948849104
XMVFX	BLACKROCK MUNIVEST FD INC	400,900	$2.987M	0.0%	$7.45	$8.16	—	COM	09253R105
—	META PLATFORMS INC	18,500	$2.983M	0.0%	$161.24	—	—	Call	30303M902
BDC	BELDEN INC	55,541	$2.959M	0.0%	$53.28	$61.27	-13.4%	COM	077454106
TSEM	TOWER SEMICONDUCTOR LTD	63,549	$2.953M	0.0%	$46.47 *	$38.80	+22.7%	SHS NEW	M87915274
KOS	KOSMOS ENERGY LTD	476,044	$2.947M	0.0%	$6.19 *	$3.42	+111.0%	COM	500688106
PBH	PRESTIGE CONSMR HEALTHCARE I	49,905	$2.934M	0.0%	$58.79 *	$53.78	+2.5%	COM	74112D101
CRC	CALIFORNIA RES CORP	76,173	$2.933M	0.0%	$38.50	$36.31	+7.0%	COM STOCK	13057Q305
IOO	ISHARES TR	45,750	$2.931M	0.0%	$64.07	$67.79	—	GLOBAL 100 ETF	464287572
—	CIGNA CORP NEW	11,100	$2.925M	0.0%	$263.51	—	—	Put	125523950
—	PACWEST BANCORP DEL	108,844	$2.902M	0.0%	$26.66	$31.10	—	COM	695263103
—	WEWORK INC	3,717,996	$2.891M	0.0%	$0.78	$1.79	—	*W EXP 10/20/202	96209A112
FAST	FASTENAL CO	57,638	$2.878M	0.0%	$49.93 *	$22.52	+9.4%	COM	311900104
—	LOWES COS INC	16,400	$2.865M	0.0%	$174.70	—	—	Put	548661957
—	CITIGROUP INC	62,300	$2.865M	0.0%	$45.99	—	—	Call	172967904
—	IVERIC BIO INC	296,549	$2.853M	0.0%	$9.62	$16.65	—	COM	46583P102
—	HOME DEPOT INC	10,400	$2.852M	0.0%	$274.23	—	—	Call	437076902
VNQ	VANGUARD INDEX FDS	31,280	$2.85M	0.0%	$91.11	$97.00	—	REAL ESTATE ETF	922908553
—	PARAMOUNT GLOBAL	115,196	$2.843M	0.0%	$24.68	$39.61	—	CLASS B COM	92556H206
—	SPRINGWORKS THERAPEUTICS INC	115,009	$2.832M	0.0%	$24.62	$33.47	—	COM	85205L107
CMC	COMMERCIAL METALS CO	85,363	$2.826M	0.0%	$33.11 *	$34.94	+7.3%	COM	201723103
—	WELLS FARGO CO NEW	72,000	$2.82M	0.0%	$39.17	—	—	Call	949746901
SMPL	SIMPLY GOOD FOODS CO	74,509	$2.814M	0.0%	$37.77 *	$21.35	+85.6%	COM	82900L102
CX	CEMEX SAB DE CV	714,085	$2.799M	0.0%	$3.92	$5.23	—	SPON ADR NEW	151290889
MTG	MGIC INVT CORP WIS	220,832	$2.782M	0.0%	$12.60 *	$13.08	+0.5%	COM	552848103
—	ABBOTT LABS	25,600	$2.781M	0.0%	$108.63	—	—	Call	002824900
NVMI	NOVA LTD	31,305	$2.771M	0.0%	$88.52 *	$99.60	0.0%	COM	M7516K103
—	BROADCOM INC	5,700	$2.769M	0.0%	$485.79	—	—	Put	11135F951
ONTO	ONTO INNOVATION INC	39,635	$2.764M	0.0%	$69.74 *	$65.46	+13.0%	COM	683344105
—	MORGAN STANLEY	36,300	$2.761M	0.0%	$76.06	—	—	Put	617446958
—	BENEFITFOCUS INC	3,000,000	$2.76M	0.0%	$0.92	$0.86	—	NOTE 1.250%12/1	08180DAB2
—	CATERPILLAR INC	15,400	$2.753M	0.0%	$178.77	—	—	Call	149123901
SONO	SONOS INC	152,420	$2.75M	0.0%	$18.04 *	$34.37	-34.8%	COM	83570H108
IDA	IDACORP INC	25,954	$2.749M	0.0%	$105.92 *	$105.83	+2.1%	COM	451107106
—	STARBUCKS CORP	35,900	$2.742M	0.0%	$76.38	—	—	Put	855244959
—	AMERICAN EXPRESS CO	19,700	$2.731M	0.0%	$138.63	—	—	Put	025816959
ALGM	ALLEGRO MICROSYSTEMS INC	131,389	$2.718M	0.0%	$20.69 *	$23.87	0.0%	COM	01749D105
XENE	XENON PHARMACEUTICALS INC	88,630	$2.696M	0.0%	$30.42	$29.90	+1.2%	COM	98420N105
—	DEERE & CO	9,000	$2.695M	0.0%	$299.44	—	—	Call	244199905
IVZ	INVESCO LTD	167,027	$2.694M	0.0%	$16.13	$20.99	-23.9%	SHS	G491BT108
WERN	WERNER ENTERPRISES INC	68,937	$2.657M	0.0%	$38.54 *	$43.93	-10.3%	COM	950755108
TVTX	TRAVERE THERAPEUTICS INC	109,513	$2.653M	0.0%	$24.23 *	$26.85	-6.3%	COM	89422G107
—	JACOBS ENGR GROUP INC	20,807	$2.645M	0.0%	$127.12	$125.16	—	COM	469814107
KIM	KIMCO RLTY CORP	133,527	$2.64M	0.0%	$19.77 *	$14.97	+29.1%	COM	49446R109
—	DIGITALBRIDGE GROUP INC	540,395	$2.637M	0.0%	$4.88	$6.07	—	CL A COM	25401T108
EIG	EMPLOYERS HLDGS INC	62,743	$2.628M	0.0%	$41.89 *	$34.52	+3.0%	COM	292218104
WK	WORKIVA INC	39,605	$2.614M	0.0%	$66.00 *	$141.03	-41.0%	COM CL A	98139A105
LC	LENDINGCLUB CORP	223,184	$2.609M	0.0%	$11.69 *	$24.77	-43.2%	COM NEW	52603A208
EWT	ISHARES INC	51,718	$2.608M	0.0%	$50.43	$39.26	—	MSCI TAIWAN ETF	46434G772
CNDT	CONDUENT INC	602,964	$2.605M	0.0%	$4.32 *	$4.95	+1.5%	COM	206787103
JKHY	HENRY JACK & ASSOC INC	14,460	$2.603M	0.0%	$180.01	$159.17	+12.3%	COM	426281101
OWLTW	OWLET INC	4,405,698	$2.592M	0.0%	$0.59	$0.77	—	*W EXP 09/14/202	69120X115
MARA	MARATHON DIGITAL HOLDINGS IN	483,398	$2.582M	0.0%	$5.34 *	$31.70	-57.8%	COM	565788106
NBTB	NBT BANCORP INC	68,644	$2.58M	0.0%	$37.59 *	$36.66	-1.1%	COM	628778102
XLB	SELECT SECTOR SPDR TR	35,000	$2.576M	0.0%	$73.60	$76.79	—	SBI MATERIALS	81369Y100
BGS	B & G FOODS INC NEW	108,284	$2.575M	0.0%	$23.78 *	$19.42	-11.9%	COM	05508R106
NVT	NVENT ELECTRIC PLC	82,091	$2.572M	0.0%	$31.33 *	$32.81	-1.2%	SHS	G6700G107
NDSN	NORDSON CORP	12,682	$2.567M	0.0%	$202.41	$222.26	-8.2%	COM	655663102
PNTG	PENNANT GROUP INC	200,318	$2.566M	0.0%	$12.81 *	$16.64	-0.1%	COM	70805E109
SKT	TANGER FACTORY OUTLET CTRS I	180,180	$2.562M	0.0%	$14.22	$16.41	—	COM	875465106
BRO	BROWN & BROWN INC	43,873	$2.559M	0.0%	$58.33 *	$56.52	+6.0%	COM	115236101
VALE	VALE S A	174,793	$2.558M	0.0%	$14.63	$14.47	—	SPONSORED ADS	91912E105
KDP	KEURIG DR PEPPER INC	72,207	$2.555M	0.0%	$35.38 *	$32.44	+1.3%	COM	49271V100
ICLR	ICON PLC	11,787	$2.554M	0.0%	$216.68 *	$224.24	0.0%	SHS	G4705A100
HRI	HERC HLDGS INC	28,089	$2.532M	0.0%	$90.14 *	$111.56	0.0%	COM	42704L104
JAZZ	JAZZ PHARMACEUTICALS PLC	16,160	$2.521M	0.0%	$156.00	$149.80	+2.8%	SHS USD	G50871105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	181,512	$2.519M	0.0%	$13.88 *	$15.32	+1.5%	COM NEW	50077B207
—	DANAHER CORPORATION	9,900	$2.51M	0.0%	$253.54	—	—	Call	235851902
—	VARONIS SYS INC	2,135,000	$2.507M	0.0%	$1.17	$1.17	—	NOTE 1.250% 8/1	922280AB8
CATY	CATHAY GEN BANCORP	63,869	$2.501M	0.0%	$39.16 *	$39.71	-8.8%	COM	149150104
—	UNION PAC CORP	11,700	$2.495M	0.0%	$213.25	—	—	Call	907818908
APLS	APELLIS PHARMACEUTICALS INC	55,140	$2.493M	0.0%	$45.21	$42.20	+8.1%	COM	03753U106
LNT	ALLIANT ENERGY CORP	42,485	$2.49M	0.0%	$58.61 *	$53.50	0.0%	COM	018802108
ADNT	ADIENT PLC	83,986	$2.489M	0.0%	$29.64 *	$39.85	-15.7%	ORD SHS	G0084W101
CVSA	ADTALEM GLOBAL ED INC	69,180	$2.488M	0.0%	$35.96 *	$32.03	-1.6%	COM	00737L103
PLAB	PHOTRONICS INC	127,485	$2.484M	0.0%	$19.48 *	$17.52	0.0%	COM	719405102
STAG	STAG INDL INC	80,371	$2.482M	0.0%	$30.88	$34.20	—	COM	85254J102
—	FOOT LOCKER INC	98,220	$2.48M	0.0%	$25.25	$38.00	—	COM	344849104
NSSC	NAPCO SEC TECHNOLOGIES INC	120,082	$2.473M	0.0%	$20.59 *	$15.32	+18.6%	COM	630402105
—	INTUITIVE SURGICAL INC	12,300	$2.469M	0.0%	$200.73	—	—	Put	46120E952
RUSHA	RUSH ENTERPRISES INC	51,144	$2.466M	0.0%	$48.22 *	$30.63	+9.1%	CL A	781846209
—	VEON LTD	5,361,548	$2.466M	0.0%	$0.46	$0.75	—	SPONSORED ADR	91822M106
SHEL	SHELL PLC	47,116	$2.464M	0.0%	$52.30	$54.94	—	SPON ADS	780259305
—	MASTERCARD INCORPORATED	7,800	$2.461M	0.0%	$315.51	—	—	Call	57636Q904
SKIN	THE BEAUTY HEALTH COMPANY	190,875	$2.455M	0.0%	$12.86 *	$19.85	-32.5%	COM CL A	88331L108
—	BOOKING HOLDINGS INC	1,400	$2.449M	0.0%	$1749.29	—	—	Put	09857L958
—	INTUIT	6,300	$2.428M	0.0%	$385.40	—	—	Put	461202953
—	MAXAR TECHNOLOGIES INC	93,116	$2.416M	0.0%	$25.95	$33.49	—	COM	57778K105
RPRX	ROYALTY PHARMA PLC	57,382	$2.413M	0.0%	$42.05 *	$40.66	+0.8%	SHS CLASS A	G7709Q104
IBP	INSTALLED BLDG PRODS INC	28,912	$2.404M	0.0%	$83.15 *	$61.55	+30.9%	COM	45780R101
—	NETFLIX INC	13,700	$2.396M	0.0%	$174.89	—	—	Put	64110L956
—	ADOBE SYSTEMS INCORPORATED	6,500	$2.379M	0.0%	$366.00	—	—	Put	00724F951
OVV	OVINTIV INC	53,597	$2.368M	0.0%	$44.18 *	$23.78	+116.8%	COM	69047Q102
RIOT	RIOT BLOCKCHAIN INC	556,298	$2.331M	0.0%	$4.19 *	$29.77	-68.8%	COM	767292105
—	MIRATI THERAPEUTICS INC	34,670	$2.327M	0.0%	$67.12	$98.79	—	COM	60468T105
WLY	WILEY JOHN & SONS INC	48,499	$2.316M	0.0%	$47.75 *	$44.25	+0.9%	CL A	968223206
—	BLACKROCK MUNIYIELD QUALITY	198,534	$2.315M	0.0%	$11.66	$12.55	—	COM	09254E103
BR	BROADRIDGE FINL SOLUTIONS IN	16,114	$2.297M	0.0%	$142.55 *	$105.60	+29.0%	COM	11133T103
—	ARCH RESOURCES INC	15,909	$2.276M	0.0%	$143.06	$143.06	—	CL A	03940R107
XHR	XENIA HOTELS & RESORTS INC	156,283	$2.271M	0.0%	$14.53	$17.55	—	COM	984017103
—	AMGEN INC	9,300	$2.263M	0.0%	$243.33	—	—	Put	031162950
—	CISCO SYS INC	53,000	$2.26M	0.0%	$42.64	—	—	Put	17275R952
NUS	NU SKIN ENTERPRISES INC	51,996	$2.251M	0.0%	$43.29 *	$43.20	-7.1%	CL A	67018T105
HEI/A	HEICO CORP NEW	21,357	$2.251M	0.0%	$105.40 *	$117.26	-2.4%	CL A	422806208
MLI	MUELLER INDS INC	42,212	$2.249M	0.0%	$53.28 *	$24.34	+5.8%	COM	624756102
BAP	CREDICORP LTD	18,716	$2.244M	0.0%	$119.90 *	$126.42	0.0%	COM	G2519Y108
—	PROLOGIS INC.	19,000	$2.235M	0.0%	$117.63	—	—	Call	74340W903
LIVN	LIVANOVA PLC	35,697	$2.23M	0.0%	$62.47 *	$70.81	0.0%	SHS	G5509L101
—	VELODYNE LIDAR INC	2,329,200	$2.225M	0.0%	$0.96	$10.97	—	COM	92259F101
HUBG	HUB GROUP INC	31,210	$2.214M	0.0%	$70.94 *	$39.94	-12.3%	CL A	443320106
WOOF	PETCO HEALTH & WELLNESS CO I	150,069	$2.212M	0.0%	$14.74 *	$19.64	-7.6%	COM	71601V105
UVV	UNIVERSAL CORP VA	36,374	$2.201M	0.0%	$60.51	$54.12	+10.2%	COM	913456109
MFA	MFA FINL INC	204,077	$2.194M	0.0%	$10.75	$10.75	—	COM	55272X607
USFR	WISDOMTREE TR	43,440	$2.186M	0.0%	$50.32	$50.30	—	FLOATNG RAT TREA	97717Y527
ASGN	ASGN INC	24,130	$2.178M	0.0%	$90.26 *	$87.22	+17.6%	COM	00191U102
GLD	SPDR GOLD TR	12,916	$2.176M	0.0%	$168.47	$170.65	—	GOLD SHS	78463V107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	121,000	$2.171M	0.0%	$17.94	$18.48	—	UNIT	38150K103
SIMO	SILICON MOTION TECHNOLOGY CO	25,832	$2.163M	0.0%	$83.73	$61.19	—	SPONSORED ADR	82706C108
—	SALESFORCE INC	13,100	$2.162M	0.0%	$165.04	—	—	Call	79466L902
JHG	JANUS HENDERSON GROUP PLC	91,680	$2.156M	0.0%	$23.52 *	$29.59	-2.9%	ORD SHS	G4474Y214
IAU	ISHARES GOLD TR	62,805	$2.155M	0.0%	$34.31	$36.82	—	ISHARES NEW	464285204
—	ZOETIS INC	12,500	$2.149M	0.0%	$171.92	—	—	Put	98978V953
CHH	CHOICE HOTELS INTL INC	19,216	$2.145M	0.0%	$111.63 *	$111.95	+12.0%	COM	169905106
—	CHEMOCENTRYX INC	86,525	$2.144M	0.0%	$24.78	$34.62	—	COM	16383L106
XEL	XCEL ENERGY INC	30,231	$2.139M	0.0%	$70.76 *	$58.11	+10.8%	COM	98389B100
—	BLACKROCK INC	3,500	$2.132M	0.0%	$609.14	—	—	Put	09247X951
—	BLACKROCK MUNIHOLDINGS FD IN	167,840	$2.13M	0.0%	$12.69	$16.70	—	COM	09253N104
—	WHITING PETE CORP NEW	31,274	$2.128M	0.0%	$68.04	$81.51	—	COM NEW	966387508
PRA	PROASSURANCE CORP	90,012	$2.127M	0.0%	$23.63	$23.43	+0.1%	COM	74267C106
BIOX	BIOCERES CROP SOLUTIONS CORP	154,937	$2.124M	0.0%	$13.71 *	$14.04	-5.5%	SHS	G1117K114
PATK	PATRICK INDS INC	40,795	$2.115M	0.0%	$51.84 *	$36.67	0.0%	COM	703343103
—	GOLDMAN SACHS GROUP INC	7,100	$2.109M	0.0%	$297.04	—	—	Put	38141G954
JACK	JACK IN THE BOX INC	37,563	$2.106M	0.0%	$56.07 *	$101.15	-24.9%	COM	466367109
FMC	FMC CORP	19,623	$2.1M	0.0%	$107.02	$106.89	0.0%	COM NEW	302491303
—	AMERICAN TOWER CORP NEW	8,200	$2.096M	0.0%	$255.61	—	—	Put	03027X950
SNDX	SYNDAX PHARMACEUTICALS INC	108,655	$2.091M	0.0%	$19.24 *	$17.94	-7.2%	COM	87164F105
CHD	CHURCH & DWIGHT CO INC	22,492	$2.084M	0.0%	$92.66 *	$71.88	+25.8%	COM	171340102
MTCH	MATCH GROUP INC NEW	29,697	$2.069M	0.0%	$69.67 *	$119.65	-33.8%	COM	57667L107
—	BRISTOL-MYERS SQUIBB CO	26,800	$2.064M	0.0%	$77.01	—	—	Put	110122958
CNA	CNA FINL CORP	45,316	$2.035M	0.0%	$44.91 *	$27.44	+29.8%	COM	126117100
VSH	VISHAY INTERTECHNOLOGY INC	113,971	$2.031M	0.0%	$17.82	$16.09	+9.3%	COM	928298108
—	GMS INC	45,455	$2.023M	0.0%	$44.51	$43.80	—	COM	36251C103
—	COUPA SOFTWARE INC	35,424	$2.023M	0.0%	$57.11	$207.42	—	COM	22266L106
MAS	MASCO CORP	39,707	$2.01M	0.0%	$50.62 *	$53.47	-7.7%	COM	574599106
LYV	LIVE NATION ENTERTAINMENT IN	24,318	$2.008M	0.0%	$82.57 *	$96.10	+0.1%	COM	538034109
—	DISNEY WALT CO	21,100	$1.992M	0.0%	$94.41	—	—	Call	254687906
—	ABBVIE INC	13,000	$1.991M	0.0%	$153.15	—	—	Call	00287Y909
TBI	TRUEBLUE INC	111,134	$1.989M	0.0%	$17.90 *	$24.47	-4.1%	COM	89785X101
XLP	SELECT SECTOR SPDR TR	27,060	$1.953M	0.0%	$72.17	$72.17	—	SBI CONS STPLS	81369Y308
—	DESKTOP METAL INC	882,891	$1.943M	0.0%	$2.20	$9.73	—	COM CL A	25058X105
—	BOEING CO	14,100	$1.928M	0.0%	$136.74	—	—	Call	097023905
ECPG	ENCORE CAP GROUP INC	33,324	$1.925M	0.0%	$57.77 *	$59.20	0.0%	COM	292554102
—	HELIX ENERGY SOLUTIONS GRP I	2,000,000	$1.923M	0.0%	$0.96	$1.14	—	NOTE 6.750% 2/1	42330PAK3
CSGP	COSTAR GROUP INC	31,711	$1.916M	0.0%	$60.42	$73.83	-18.0%	COM	22160N109
—	ACCOLADE INC	3,000,000	$1.908M	0.0%	$0.64	$0.64	—	NOTE 0.500% 4/0	00437EAB8
—	COMCAST CORP NEW	48,500	$1.903M	0.0%	$39.24	—	—	Put	20030N951
—	MORGAN STANLEY	25,000	$1.902M	0.0%	$76.08	—	—	Call	617446908
—	CIGNA CORP NEW	7,200	$1.897M	0.0%	$263.47	—	—	Call	125523900
—	INTERNATIONAL BUSINESS MACHS	13,400	$1.892M	0.0%	$141.19	—	—	Call	459200901
—	IMMUNOGEN INC	420,320	$1.891M	0.0%	$4.50	$5.45	—	COM	45253H101
—	LOCAL BOUNTI CORP	593,475	$1.888M	0.0%	$3.18	$8.18	—	COMMON STOCK	53960E106
BF/B	BROWN FORMAN CORP	26,722	$1.875M	0.0%	$70.17 *	$64.15	-2.5%	CL B	115637209
—	PS BUSINESS PKS INC CALIF	10,017	$1.874M	0.0%	$187.08	$169.80	—	COM	69360J107
—	ADVANCED MICRO DEVICES INC	24,500	$1.874M	0.0%	$76.49	—	—	Call	007903907
—	VISA INC	9,500	$1.87M	0.0%	$196.84	—	—	Call	92826C909
IR	INGERSOLL RAND INC	44,270	$1.863M	0.0%	$42.08 *	$45.03	+0.7%	COM	45687V106
—	CUSHMAN WAKEFIELD PLC	122,016	$1.86M	0.0%	$15.24	$20.51	—	SHS	G2717B108
MLCO	MELCO RESORTS AND ENTMNT LTD	322,434	$1.854M	0.0%	$5.75	$5.75	—	ADR	585464100
—	CVS HEALTH CORP	20,000	$1.853M	0.0%	$92.65	—	—	Call	126650900
AVA	AVISTA CORP	42,605	$1.853M	0.0%	$43.49 *	$34.11	+5.5%	COM	05379B107
—	BLUEPRINT MEDICINES CORP	36,591	$1.848M	0.0%	$50.50	$107.72	—	COM	09627Y109
RJF	RAYMOND JAMES FINL INC	20,664	$1.848M	0.0%	$89.43 *	$75.92	+22.1%	COM	754730109
ATRC	ATRICURE INC	45,187	$1.846M	0.0%	$40.85 *	$47.37	0.0%	COM	04963C209
ARVN	ARVINAS INC	43,630	$1.836M	0.0%	$42.08 *	$49.68	+1.0%	COM	04335A105
—	JPMORGAN CHASE & CO	16,300	$1.836M	0.0%	$112.64	—	—	Call	46625H900
THRY	THRYV HLDGS INC	81,941	$1.834M	0.0%	$22.38 *	$33.64	-23.8%	COM NEW	886029206
BHE	BENCHMARK ELECTRS INC	81,269	$1.833M	0.0%	$22.55	$23.49	-5.2%	COM	08160H101
SPOT	SPOTIFY TECHNOLOGY S A	19,472	$1.828M	0.0%	$93.88 *	$112.76	0.0%	SHS	L8681T102
MRVI	MARAVAI LIFESCIENCES HLDGS I	64,305	$1.827M	0.0%	$28.41 *	$32.31	-2.0%	COM CL A	56600D107
ARCB	ARCBEST CORP	25,931	$1.825M	0.0%	$70.38 *	$56.80	+26.9%	COM	03937C105
—	SCHWAB CHARLES CORP	28,800	$1.82M	0.0%	$63.19	—	—	Put	808513955
IUSV	ISHARES TR	27,200	$1.819M	0.0%	$66.88	$64.53	—	CORE S&P US VLU	464287663
CLX	CLOROX CO DEL	12,830	$1.809M	0.0%	$141.00 *	$126.58	0.0%	COM	189054109
PCT	PURECYCLE TECHNOLOGIES INC	205,000	$1.809M	0.0%	$8.82 *	$12.06	-30.6%	COM	74623V103
PPG	PPG INDS INC	15,726	$1.798M	0.0%	$114.33	$138.82	-16.7%	COM	693506107
VSCO	VICTORIAS SECRET AND CO	63,979	$1.789M	0.0%	$27.96 *	$60.70	-28.7%	COMMON STOCK	926400102
—	WHOLE EARTH BRANDS INC	288,102	$1.786M	0.0%	$6.20	$14.12	—	COM CL A	96684W100
RKT	ROCKET COS INC	241,300	$1.776M	0.0%	$7.36 *	$8.47	-3.5%	COM CL A	77311W101
NTRS	NORTHERN TR CORP	18,342	$1.77M	0.0%	$96.50 *	$94.24	-0.5%	COM	665859104
—	INTEL CORP	47,200	$1.766M	0.0%	$37.42	—	—	Call	458140900
—	H & E EQUIPMENT SERVICES INC	60,900	$1.765M	0.0%	$28.98	$28.98	—	COM	404030108
—	ORACLE CORP	25,200	$1.761M	0.0%	$69.88	—	—	Put	68389X955
—	SUPER MICRO COMPUTER INC	43,535	$1.757M	0.0%	$40.36	$40.36	—	COM	86800U104
QS	QUANTUMSCAPE CORP	203,900	$1.752M	0.0%	$8.59 *	$31.15	-57.1%	COM CL A	74767V109
MOO	VANECK ETF TRUST	20,000	$1.73M	0.0%	$86.50	$104.54	—	AGRIBUSINESS ETF	92189F700
—	PROMETHEUS BIOSCIENCES INC	61,133	$1.726M	0.0%	$28.23	$33.72	—	COM	74349U108
ARRY	ARRAY TECHNOLOGIES INC	156,400	$1.722M	0.0%	$11.01 *	$19.57	-49.5%	COM SHS	04271T100
—	SNAP INC	1,790,000	$1.72M	0.0%	$0.96	$1.38	—	NOTE 0.750% 8/0	83304AAB2
CSV	CARRIAGE SVCS INC	43,296	$1.717M	0.0%	$39.66 *	$39.51	+3.5%	COM	143905107
—	BIONANO GENOMICS INC	1,234,962	$1.704M	0.0%	$1.38	$2.58	—	COM	09075F107
CTRE	CARETRUST REIT INC	92,413	$1.704M	0.0%	$18.44	$22.97	—	COM	14174T107
—	UMPQUA HLDGS CORP	101,313	$1.699M	0.0%	$16.77	$18.86	—	COM	904214103
THG	HANOVER INS GROUP INC	11,612	$1.698M	0.0%	$146.23 *	$134.26	0.0%	COM	410867105
—	MEDTRONIC PLC	18,900	$1.696M	0.0%	$89.74	—	—	Call	G5960L903
—	UNITEDHEALTH GROUP INC	3,300	$1.695M	0.0%	$513.64	—	—	Call	91324P902
—	TEXTAINER GROUP HOLDINGS LTD	61,793	$1.694M	0.0%	$27.41	$27.41	—	SHS	G8766E109
—	SOUTHERN CO	23,700	$1.69M	0.0%	$71.31	—	—	Put	842587957
ASND	ASCENDIS PHARMA A/S	18,105	$1.683M	0.0%	$92.96	$123.50	—	SPONSORED ADR	04351P101
—	STORE CAP CORP	64,094	$1.672M	0.0%	$26.09	$29.22	—	COM	862121100
—	PLANTRONICS INC NEW	42,146	$1.672M	0.0%	$39.67	$28.44	—	COM	727493108
—	SERVICENOW INC	3,500	$1.664M	0.0%	$475.43	—	—	Put	81762P952
—	NEXTGEN HEALTHCARE INC	95,273	$1.662M	0.0%	$17.44	$16.64	—	COM	65343C102
—	ITRON INC	2,100,000	$1.657M	0.0%	$0.79	$0.85	—	NOTE 3/1	465741AN6
CRSP	CRISPR THERAPEUTICS AG	27,272	$1.657M	0.0%	$60.76 *	$121.28	-51.5%	NAMEN AKT	H17182108
HRL	HORMEL FOODS CORP	34,855	$1.65M	0.0%	$47.34 *	$43.15	+3.0%	COM	440452100
TSE	TRINSEO PLC	42,654	$1.641M	0.0%	$38.47 *	$50.07	-15.3%	SHS	G9059U107
DOCU	DOCUSIGN INC	28,463	$1.634M	0.0%	$57.41 *	$198.11	-59.1%	COM	256163106
HBAN	HUNTINGTON BANCSHARES INC	135,809	$1.634M	0.0%	$12.03 *	$11.38	-1.6%	COM	446150104
—	MCDONALDS CORP	6,600	$1.629M	0.0%	$246.82	—	—	Call	580135901
CAE	CAE INC	66,095	$1.625M	0.0%	$24.59	$25.97	-4.6%	COM	124765108
—	RAYTHEON TECHNOLOGIES CORP	16,900	$1.624M	0.0%	$96.09	—	—	Put	75513E951
—	SPARTANNASH CO	53,782	$1.623M	0.0%	$30.18	$23.21	—	COM	847215100
—	QUALCOMM INC	12,700	$1.622M	0.0%	$127.72	—	—	Call	747525903
—	AT&T INC	77,300	$1.62M	0.0%	$20.96	—	—	Call	00206R902
—	PAYPAL HLDGS INC	23,200	$1.62M	0.0%	$69.83	—	—	Put	70450Y953
SLDP	SOLID POWER INC	300,000	$1.614M	0.0%	$5.38 *	$11.06	-29.4%	CLASS A COM	83422N105
SIG	SIGNET JEWELERS LIMITED	30,176	$1.613M	0.0%	$53.45 *	$68.61	-9.2%	SHS	G81276100
—	HEALTHCARE RLTY TR	59,139	$1.609M	0.0%	$27.21	$31.41	—	COM	421946104
VAC	MARRIOTT VACATIONS WORLDWIDE	13,820	$1.606M	0.0%	$116.21 *	$164.83	-14.7%	COM	57164Y107
DCI	DONALDSON INC	33,231	$1.599M	0.0%	$48.12	$50.22	-5.6%	COM	257651109
RRR	RED ROCK RESORTS INC	47,880	$1.598M	0.0%	$33.38 *	$24.18	+65.3%	CL A	75700L108
SLG	SL GREEN RLTY CORP	34,415	$1.588M	0.0%	$46.14	$56.61	—	COM	78440X887
HWC	HANCOCK WHITNEY CORPORATION	35,732	$1.584M	0.0%	$44.33 *	$41.04	+15.9%	COM	410120109
—	INTUIT	4,100	$1.58M	0.0%	$385.37	—	—	Call	461202903
—	PHILIP MORRIS INTL INC	16,000	$1.58M	0.0%	$98.75	—	—	Put	718172959
—	LIBERTY MEDIA CORP DEL	27,036	$1.568M	0.0%	$58.00	$48.36	—	COM SER A FRMLA	531229870
SABR	SABRE CORP	268,173	$1.563M	0.0%	$5.83 *	$11.01	-24.1%	COM	78573M104
—	NEXTERA ENERGY INC	20,100	$1.557M	0.0%	$77.46	—	—	Put	65339F951
PDM	PIEDMONT OFFICE REALTY TR IN	118,499	$1.555M	0.0%	$13.12	$16.85	—	COM CL A	720190206
—	PFIZER INC	29,500	$1.547M	0.0%	$52.44	—	—	Call	717081903
HGV	HILTON GRAND VACATIONS INC	43,220	$1.544M	0.0%	$35.72 *	$47.77	-6.8%	COM	43283X105
NVAX	NOVAVAX INC	29,882	$1.537M	0.0%	$51.44	$122.72	-57.8%	COM NEW	670002401
—	LOWES COS INC	8,800	$1.537M	0.0%	$174.66	—	—	Call	548661907
—	AT&T INC	73,000	$1.53M	0.0%	$20.96	—	—	Put	00206R952
—	INTUITIVE SURGICAL INC	7,600	$1.525M	0.0%	$200.66	—	—	Call	46120E902
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,495	$1.522M	0.0%	$59.70 *	$85.09	-27.7%	COM	90400D108
ICLN	ISHARES TR	80,000	$1.519M	0.0%	$18.99	$20.26	—	GL CLEAN ENE ETF	464288224
—	PEPSICO INC	9,100	$1.517M	0.0%	$166.70	—	—	Call	713448908
RYZ	RYERSON HLDG CORP	71,168	$1.515M	0.0%	$21.29 *	$29.08	+7.8%	COM	783754104
TROW	PRICE T ROWE GROUP INC	13,310	$1.512M	0.0%	$113.60 *	$99.53	+7.7%	COM	74144T108
CNX	CNX RES CORP	91,835	$1.512M	0.0%	$16.46 *	$15.51	+32.0%	COM	12653C108
ESI	ELEMENT SOLUTIONS INC	84,915	$1.511M	0.0%	$17.79 *	$20.24	-4.9%	COM	28618M106
—	BROADCOM INC	3,100	$1.506M	0.0%	$485.81	—	—	Call	11135F901
UNFI	UNITED NAT FOODS INC	38,207	$1.506M	0.0%	$39.42 *	$43.51	-3.5%	COM	911163103
PAGS	PAGSEGURO DIGITAL LTD	146,196	$1.497M	0.0%	$10.24 *	$33.87	-57.7%	COM CL A	G68707101
—	TARGET CORP	10,600	$1.497M	0.0%	$141.23	—	—	Put	87612E956
—	STARBUCKS CORP	19,600	$1.497M	0.0%	$76.38	—	—	Call	855244909
CCOI	COGENT COMMUNICATIONS HLDGS	24,624	$1.496M	0.0%	$60.75 *	$52.82	-6.3%	COM NEW	19239V302
GAP	GAP INC	180,545	$1.488M	0.0%	$8.24 *	$23.04	-57.2%	COM	364760108
—	MRC GLOBAL INC	148,381	$1.478M	0.0%	$9.96	$9.96	—	COM	55345K103
EPR	EPR PPTYS	31,475	$1.477M	0.0%	$46.93	$51.98	—	COM SH BEN INT	26884U109
—	UNILEVER PLC	31,861	$1.46M	0.0%	$45.82	$53.04	—	SPON ADR NEW	904767704
—	DUKE ENERGY CORP NEW	13,600	$1.458M	0.0%	$107.21	—	—	Put	26441C954
—	VERITIV CORP	13,395	$1.454M	0.0%	$108.55	$108.55	—	COM	923454102
—	SPIRIT RLTY CAP INC NEW	38,371	$1.45M	0.0%	$37.79	$41.53	—	COM NEW	84860W300
SAFT	SAFETY INS GROUP INC	14,922	$1.449M	0.0%	$97.10 *	$79.56	+13.1%	COM	78648T100
AVO	MISSION PRODUCE INC	101,085	$1.44M	0.0%	$14.25 *	$19.35	-31.0%	COM	60510V108
TLH	ISHARES TR	11,970	$1.438M	0.0%	$120.13	$120.13	—	10-20 YR TRS ETF	464288653
—	OIL STS INTL INC	1,500,000	$1.433M	0.0%	$0.96	$0.89	—	NOTE 1.500% 2/1	678026AH8
AMCX	AMC NETWORKS INC	49,196	$1.433M	0.0%	$29.13 *	$33.23	+6.2%	CL A	00164V103
—	AUTOMATIC DATA PROCESSING IN	6,800	$1.428M	0.0%	$210.00	—	—	Put	053015953
ESNT	ESSENT GROUP LTD	36,485	$1.419M	0.0%	$38.89	$39.86	-4.2%	COM	G3198U102
BCYC	BICYCLE THERAPEUTICS PLC	84,485	$1.417M	0.0%	$16.77	$16.77	—	SPONSORED ADS	088786108
RCI	ROGERS COMMUNICATIONS INC	29,482	$1.41M	0.0%	$47.83 *	$51.37	+1.9%	CL B	775109200
MGA	MAGNA INTL INC	25,735	$1.41M	0.0%	$54.79 *	$43.49	+23.0%	COM	559222401
AGM	FEDERAL AGRIC MTG CORP	14,404	$1.406M	0.0%	$97.61 *	$97.91	-6.5%	CL C	313148306
—	SHAW COMMUNICATIONS INC	47,785	$1.405M	0.0%	$29.40	$26.64	—	CL B CONV	82028K200
ANGL	VANECK ETF TRUST	51,935	$1.403M	0.0%	$27.01	$32.96	—	FALLEN ANGEL HG	92189F437
SXT	SENSIENT TECHNOLOGIES CORP	17,343	$1.397M	0.0%	$80.55 *	$69.12	+19.9%	COM	81725T100
ACRS	ACLARIS THERAPEUTICS INC	99,830	$1.394M	0.0%	$13.96	$15.07	-7.0%	COM	00461U105
—	SILK RD MED INC	38,321	$1.394M	0.0%	$36.38	$36.38	—	COM	82710M100
—	BRISTOL-MYERS SQUIBB CO	18,100	$1.394M	0.0%	$77.02	—	—	Call	110122908
CNXC	CONCENTRIX CORP	10,214	$1.385M	0.0%	$135.60 *	$139.97	0.0%	COM	20602D101
—	NIKE INC	13,500	$1.38M	0.0%	$102.22	—	—	Put	654106953
—	MARKETWISE INC	500,000	$1.379M	0.0%	$2.76	$7.65	—	COM CL A	57064P107
PFBC	PREFERRED BK LOS ANGELES CA	20,252	$1.378M	0.0%	$68.04	$77.44	-11.6%	COM NEW	740367404
AGIO	AGIOS PHARMACEUTICALS INC	62,105	$1.377M	0.0%	$22.17	$47.84	-52.8%	COM	00847X104
DRH	DIAMONDROCK HOSPITALITY CO	165,980	$1.363M	0.0%	$8.21	$9.52	—	COM	252784301
PRVA	PRIVIA HEALTH GROUP INC	46,781	$1.362M	0.0%	$29.11 *	$23.61	+7.7%	COM	74276R102
ICSH	ISHARES TR	27,140	$1.358M	0.0%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
—	KARUNA THERAPEUTICS INC	10,730	$1.357M	0.0%	$126.47	$84.14	—	COM	48576A100
—	MANTECH INTERNATIONAL CORP	14,190	$1.354M	0.0%	$95.42	$59.51	—	CL A	564563104
CNMD	CONMED CORP	14,133	$1.353M	0.0%	$95.73 *	$94.03	+23.3%	COM	207410101
—	RAYTHEON TECHNOLOGIES CORP	14,000	$1.346M	0.0%	$96.14	—	—	Call	75513E901
—	BROOKFIELD RENEWABLE CORP	37,868	$1.346M	0.0%	$35.54	$35.54	—	CL A SUB VTG	11284V105
—	VERIZON COMMUNICATIONS INC	26,500	$1.345M	0.0%	$50.75	—	—	Put	92343V954
BC	BRUNSWICK CORP	20,518	$1.341M	0.0%	$65.36 *	$83.88	-19.1%	COM	117043109
—	APPLIED MATLS INC	14,700	$1.337M	0.0%	$90.95	—	—	Put	038222955
DNOW	NOW INC	136,304	$1.333M	0.0%	$9.78 *	$9.27	+14.7%	COM	67011P100
GCO	GENESCO INC	26,604	$1.328M	0.0%	$49.92 *	$41.31	+45.1%	COM	371532102
WNC	WABASH NATL CORP	97,667	$1.326M	0.0%	$13.58	$14.91	-10.1%	COM	929566107
PEN	PENUMBRA INC	10,624	$1.323M	0.0%	$124.53 *	$158.67	0.0%	COM	70975L107
LKQ	LKQ CORP	26,842	$1.318M	0.0%	$49.10 *	$46.27	-3.3%	COM	501889208
DBI	DESIGNER BRANDS INC	100,060	$1.307M	0.0%	$13.06	$12.73	+1.5%	CL A	250565108
TRIP	TRIPADVISOR INC	73,387	$1.306M	0.0%	$17.80 *	$35.43	-33.1%	COM	896945201
PFSI	PENNYMAC FINL SVCS INC NEW	29,841	$1.304M	0.0%	$43.70 *	$53.38	-15.5%	COM	70932M107
PTGX	PROTAGONIST THERAPEUTICS INC	164,075	$1.298M	0.0%	$7.91 *	$21.22	-43.0%	COM	74366E102
ETSY	ETSY INC	17,614	$1.289M	0.0%	$73.18 *	$118.40	-22.9%	COM	29786A106
EVR	EVERCORE INC	13,685	$1.281M	0.0%	$93.61 *	$113.38	-12.2%	CLASS A	29977A105
—	AMERICAN TOWER CORP NEW	5,000	$1.278M	0.0%	$255.60	—	—	Call	03027X900
—	AERIE PHARMACEUTICALS INC	169,375	$1.271M	0.0%	$7.50	$16.92	—	COM	00771V108
RNG	RINGCENTRAL INC	24,314	$1.271M	0.0%	$52.27 *	$155.74	-51.3%	CL A	76680R206
—	NEXTERA ENERGY INC	16,300	$1.263M	0.0%	$77.48	—	—	Call	65339F901
—	AMERICAN EXPRESS CO	9,100	$1.261M	0.0%	$138.57	—	—	Call	025816909
MOG/A	MOOG INC	15,847	$1.258M	0.0%	$79.38	$76.94	+2.1%	CL A	615394202
ACM	AECOM	19,269	$1.257M	0.0%	$65.23 *	$67.51	0.0%	COM	00766T100
MTSI	MACOM TECH SOLUTIONS HLDGS I	27,273	$1.257M	0.0%	$46.09 *	$61.98	-16.8%	COM	55405Y100
LGIH	LGI HOMES INC	14,420	$1.253M	0.0%	$86.89 *	$155.56	-40.4%	COM	50187T106
—	MOODYS CORP	4,600	$1.251M	0.0%	$271.96	—	—	Put	615369955
HAIN	HAIN CELESTIAL GROUP INC	52,500	$1.246M	0.0%	$23.73 *	$33.49	-15.0%	COM	405217100
—	GENERAL ELECTRIC CO	19,500	$1.242M	0.0%	$63.69	—	—	Put	369604951
—	NETFLIX INC	7,100	$1.242M	0.0%	$174.93	—	—	Call	64110L906
CPB	CAMPBELL SOUP CO	25,824	$1.241M	0.0%	$48.06 *	$40.28	+3.4%	COM	134429109
—	RANGER OIL CORPORATION	37,504	$1.233M	0.0%	$32.88	$10.22	—	CLASS A COM	70788V102
SICPQ	SILVERGATE CAP CORP	23,038	$1.233M	0.0%	$53.52 *	$142.99	-34.8%	CL A	82837P408
SWK	STANLEY BLACK & DECKER INC	11,745	$1.232M	0.0%	$104.90	$132.08	-19.3%	COM	854502101
—	HYDROFARM HLDGS GROUP INC	353,084	$1.229M	0.0%	$3.48	$19.20	—	COM	44888K209
GIII	G III APPAREL GROUP LTD	60,548	$1.225M	0.0%	$20.23 *	$28.79	-12.5%	COM	36237H101
REZI	RESIDEO TECHNOLOGIES INC	62,841	$1.22M	0.0%	$19.41 *	$26.66	-15.4%	COM	76118Y104
—	BLACKROCK INC	2,000	$1.218M	0.0%	$609.00	—	—	Call	09247X901
FUL	FULLER H B CO	20,190	$1.216M	0.0%	$60.23 *	$53.79	+18.7%	COM	359694106
KARS	KRANESHARES TR	34,500	$1.216M	0.0%	$35.25	$46.77	—	ELEC VEH FUTUR	500767827
—	ALLETE INC	20,668	$1.215M	0.0%	$58.79	$62.00	—	COM NEW	018522300
—	NANOSTRING TECHNOLOGIES INC	1,500,000	$1.215M	0.0%	$0.81	$0.81	—	NOTE 2.625% 3/0	63009RAD1
—	PHYSICIANS RLTY TR	69,316	$1.209M	0.0%	$17.44	$17.90	—	COM	71943U104
ILF	ISHARES TR	53,200	$1.199M	0.0%	$22.54	$30.39	—	LATN AMER 40 ETF	464287390
—	THE ODP CORP	39,615	$1.198M	0.0%	$30.24	$30.24	—	COM	88337F105
—	ACCENTURE PLC IRELAND	4,300	$1.194M	0.0%	$277.67	—	—	Call	G1151C901
ESGE	ISHARES INC	36,917	$1.193M	0.0%	$32.32	$43.31	—	ESG AWR MSCI EM	46434G863
—	ARRIVAL GROUP	750,000	$1.185M	0.0%	$1.58	$6.19	—	SHS	L0423Q108
—	CANO HEALTH INC	269,746	$1.181M	0.0%	$4.38	$6.35	—	COM CL A	13781Y103
—	CROWN CASTLE INTL CORP NEW	7,000	$1.179M	0.0%	$168.43	—	—	Put	22822V951
GLUE	MONTE ROSA THERAPEUTICS INC	121,750	$1.177M	0.0%	$9.67 *	$12.96	-22.5%	COM	61225M102
—	GILEAD SCIENCES INC	19,000	$1.174M	0.0%	$61.79	—	—	Put	375558953
GOLD	A-MARK PRECIOUS METALS INC	36,385	$1.173M	0.0%	$32.24 *	$35.91	0.0%	COM	00181T107
SWX	SOUTHWEST GAS HLDGS INC	13,459	$1.172M	0.0%	$87.08	$88.25	0.0%	COM	844895102
—	AMCOR PLC	94,291	$1.172M	0.0%	$12.43 *	$10.22	+4.0%	ORD	G0250X107
AB	ALLIANCEBERNSTEIN HLDG L P	28,161	$1.171M	0.0%	$41.58	$49.59	—	UNIT LTD PARTN	01881G106
ACHC	ACADIA HEALTHCARE COMPANY IN	17,306	$1.17M	0.0%	$67.61 *	$64.12	+8.8%	COM	00404A109
ETD	ETHAN ALLEN INTERIORS INC	57,740	$1.167M	0.0%	$20.21 *	$19.19	-5.0%	COM	297602104
CCJ	CAMECO CORP	55,669	$1.165M	0.0%	$20.93 *	$19.71	+26.7%	COM	13321L108
—	MARRONE BIO INNOVATIONS INC	1,000,928	$1.161M	0.0%	$1.16	$2.05	—	COM	57165B106
USNA	USANA HEALTH SCIENCES INC	15,987	$1.156M	0.0%	$72.31 *	$88.90	-16.2%	COM	90328M107
WLK	WESTLAKE CORPORATION	11,755	$1.152M	0.0%	$98.00 *	$115.03	0.0%	COM	960413102
—	HONEYWELL INTL INC	6,600	$1.147M	0.0%	$173.79	—	—	Put	438516956
FDP	FRESH DEL MONTE PRODUCE INC	38,836	$1.147M	0.0%	$29.53 *	$25.01	-9.1%	ORD	G36738105
TFII	TFI INTL INC	14,303	$1.146M	0.0%	$80.12	$35.74	+127.8%	COM	87241L109
INDA	ISHARES TR	29,047	$1.144M	0.0%	$39.38	$44.07	—	MSCI INDIA ETF	46429B598
ZIM	ZIM INTEGRATED SHIPPING SERV	23,884	$1.129M	0.0%	$47.27 *	$58.70	0.0%	SHS	M9T951109
—	MICRON TECHNOLOGY INC	20,400	$1.128M	0.0%	$55.29	—	—	Put	595112953
OXM	OXFORD INDS INC	12,692	$1.126M	0.0%	$88.72	$93.78	-4.3%	COM	691497309
SVC	SERVICE PPTYS TR	214,676	$1.123M	0.0%	$5.23	$7.84	—	COM SH BEN INT	81761L102
OPITQ	OFFICE PPTYS INCOME TR	55,634	$1.11M	0.0%	$19.95	$22.80	—	COM SHS BEN INT	67623C109
CELH	CELSIUS HLDGS INC	16,960	$1.107M	0.0%	$65.27 *	$24.72	-22.0%	COM NEW	15118V207
BYD	BOYD GAMING CORP	22,244	$1.107M	0.0%	$49.77 *	$35.84	+55.2%	COM	103304101
SEIC	SEI INVTS CO	20,447	$1.105M	0.0%	$54.04	$53.41	0.0%	COM	784117103
—	PROGRESSIVE CORP	9,500	$1.105M	0.0%	$116.32	—	—	Put	743315953
BZH	BEAZER HOMES USA INC	91,528	$1.104M	0.0%	$12.06 *	$14.00	+4.4%	COM NEW	07556Q881
IMO	IMPERIAL OIL LTD	23,192	$1.091M	0.0%	$47.04	$30.92	+50.6%	COM NEW	453038408
—	ATI PHYSICAL THERAPY INC	774,000	$1.091M	0.0%	$1.41	$3.80	—	COM CL A	00216W109
TW	TRADEWEB MKTS INC	15,938	$1.088M	0.0%	$68.26 *	$72.68	0.0%	CL A	892672106
—	MERSANA THERAPEUTICS INC	235,225	$1.087M	0.0%	$4.62	$16.75	—	COM	59045L106
HAS	HASBRO INC	13,200	$1.081M	0.0%	$81.89 *	$73.91	0.0%	COM	418056107
—	PREMIER INC	30,219	$1.079M	0.0%	$35.71	$35.62	—	CL A	74051N102
AMPH	AMPHASTAR PHARMACEUTICALS IN	31,009	$1.079M	0.0%	$34.80 *	$22.88	+56.0%	COM	03209R103
—	CISCO SYS INC	25,300	$1.079M	0.0%	$42.65	—	—	Call	17275R902
PLTR	PALANTIR TECHNOLOGIES INC	118,714	$1.077M	0.0%	$9.07 *	$20.07	-50.8%	CL A	69608A108
—	OAKTREE SPECIALTY LENDING CO	163,531	$1.071M	0.0%	$6.55	$6.89	—	COM	67401P108
EVGO	EVGO INC	352,037	$1.058M	0.0%	$3.01 *	$10.73	-11.4%	CL A COM	30052F100
QSR	RESTAURANT BRANDS INTL INC	16,371	$1.057M	0.0%	$64.57 *	$60.65	-11.8%	COM	76131D103
—	SELECT SECTOR SPDR TR	12,100	$1.057M	0.0%	$87.36	—	—	Put	81369Y954
—	EDWARDS LIFESCIENCES CORP	11,100	$1.055M	0.0%	$95.05	—	—	Put	28176E958
—	MORPHIC HLDG INC	48,625	$1.055M	0.0%	$21.70	$34.98	—	COM	61775R105
AUR	AURORA INNOVATION INC	552,482	$1.055M	0.0%	$1.91 *	$10.12	-63.6%	CLASS A COM	051774107
EWU	ISHARES TR	35,112	$1.052M	0.0%	$29.96	$32.37	—	MSCI UK ETF NEW	46435G334
CGAU	CENTERRA GOLD INC	154,374	$1.045M	0.0%	$6.77 *	$7.58	0.0%	COM	152006102
—	DUKE ENERGY CORP NEW	9,700	$1.04M	0.0%	$107.22	—	—	Call	26441C904
DLX	DELUXE CORP	47,913	$1.038M	0.0%	$21.66 *	$27.22	-25.9%	COM	248019101
R	RYDER SYS INC	14,567	$1.035M	0.0%	$71.05 *	$74.38	-1.4%	COM	783549108
TTEC	TTEC HLDGS INC	15,230	$1.034M	0.0%	$67.89 *	$64.66	+8.6%	COM	89854H102
DHC	DIVERSIFIED HEALTHCARE TR	564,122	$1.027M	0.0%	$1.82	$3.21	—	COM SH BEN INT	25525P107
ASX	ASE TECHNOLOGY HLDG CO LTD	198,300	$1.025M	0.0%	$5.17	$4.65	—	SPONSORED ADS	00215W100
—	CITY OFFICE REIT INC	79,005	$1.023M	0.0%	$12.95	$12.95	—	COM	178587101
—	AMGEN INC	4,200	$1.022M	0.0%	$243.33	—	—	Call	031162900
XME	SPDR SER TR	23,430	$1.017M	0.0%	$43.41	$59.85	—	S&P METALS MNG	78464A755
—	ZOETIS INC	5,900	$1.014M	0.0%	$171.86	—	—	Call	98978V903
LAUR	LAUREATE EDUCATION INC	86,908	$1.006M	0.0%	$11.58 *	$12.09	-2.0%	COMMON STOCK	518613203
—	SCHNITZER STEEL INDS INC	30,488	$1.001M	0.0%	$32.83	$51.52	—	CL A	806882106
—	ASCENDANT DIGITAL ACQ CORP I	500,000	$1M	0.0%	$2.00	$10.15	—	UNIT 99/99/9999	G05157121
MRTN	MARTEN TRANS LTD	59,310	$998K	0.0%	$16.83 *	$15.65	+4.2%	COM	573075108
—	VERIZON COMMUNICATIONS INC	19,600	$995K	0.0%	$50.77	—	—	Call	92343V904
CFFN	CAPITOL FED FINL INC	107,652	$988K	0.0%	$9.18 *	$8.14	-6.4%	COM	14057J101
KRG	KITE RLTY GROUP TR	57,040	$986K	0.0%	$17.29	$21.68	—	COM NEW	49803T300
KOF	COCA-COLA FEMSA SAB DE CV	17,733	$980K	0.0%	$55.26	$54.93	—	SPONSORD ADR REP	191241108
XLE	SELECT SECTOR SPDR TR	13,710	$980K	0.0%	$71.48	$57.41	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	4,805	$979K	0.0%	$203.75	$211.26	—	SEMICONDUCTR ETF	92189F676
—	SCHWAB CHARLES CORP	15,400	$973K	0.0%	$63.18	—	—	Call	808513905
—	TEXAS INSTRS INC	6,300	$968K	0.0%	$153.65	—	—	Put	882508954
ASIX	ADVANSIX INC	28,925	$967K	0.0%	$33.43 *	$38.28	+7.3%	COM	00773T101
—	MOBILE TELESYSTEMS PUB JT ST	175,249	$964K	0.0%	$5.50	$10.01	—	SPONSORED ADR	607409109
BY	BYLINE BANCORP INC	40,208	$957K	0.0%	$23.80 *	$25.57	-11.0%	COM	124411109
BURL	BURLINGTON STORES INC	7,016	$956K	0.0%	$136.26 *	$169.01	+7.1%	COM	122017106
—	SOUTHERN CO	13,400	$956K	0.0%	$71.34	—	—	Call	842587907
DY	DYCOM INDS INC	10,263	$955K	0.0%	$93.05 *	$89.12	0.0%	COM	267475101
TKNO	ALPHA TEKNOVA INC	113,661	$955K	0.0%	$8.40 *	$25.30	-58.3%	COM	02080L102
GDDY	GODADDY INC	13,574	$944K	0.0%	$69.54 *	$76.01	0.0%	CL A	380237107
EWBC	EAST WEST BANCORP INC	14,568	$944K	0.0%	$64.80	$70.72	-8.5%	COM	27579R104
KMX	CARMAX INC	10,420	$943K	0.0%	$90.50 *	$94.04	0.0%	COM	143130102
—	EOG RES INC	8,500	$939K	0.0%	$110.47	—	—	Put	26875P951
CUZ	COUSINS PPTYS INC	32,022	$936K	0.0%	$29.23	$29.23	—	COM NEW	222795502
RL	RALPH LAUREN CORP	10,436	$936K	0.0%	$89.69 *	$109.79	-15.0%	CL A	751212101
NWL	NEWELL BRANDS INC	48,900	$931K	0.0%	$19.04 *	$16.77	+7.0%	COM	651229106
NYT	NEW YORK TIMES CO	33,165	$925K	0.0%	$27.89 *	$34.62	0.0%	CL A	650111107
DAWN	DAY ONE BIOPHARMACEUTICALS I	51,325	$919K	0.0%	$17.91 *	$10.33	0.0%	COM	23954D109
CAL	CALERES INC	34,888	$916K	0.0%	$26.26 *	$20.62	+14.5%	COM	129500104
HZO	MARINEMAX INC	25,313	$914K	0.0%	$36.11 *	$50.95	-21.1%	COM	567908108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	61,640	$914K	0.0%	$14.83 *	$17.54	+6.6%	COM	01988P108
ABR	ARBOR REALTY TRUST INC	69,663	$913K	0.0%	$13.11	$10.98	—	COM	038923108
AAMI	BRIGHTSPHERE INVT GROUP INC	50,560	$911K	0.0%	$18.02 *	$20.36	0.0%	COM	10948W103
MMSI	MERIT MED SYS INC	16,726	$908K	0.0%	$54.29 *	$60.13	+1.5%	COM	589889104
—	LIVEPERSON INC	1,000,000	$906K	0.0%	$0.91	$0.99	—	NOTE 0.750% 3/0	538146AB7
—	S&W SEED CO	904,568	$905K	0.0%	$1.00	$3.64	—	COM	785135104
—	BLACK KNIGHT INC	13,843	$905K	0.0%	$65.38	$65.38	—	COM	09215C105
BLCO	BAUSCH PLUS LOMB CORP	58,984	$899K	0.0%	$15.24 *	$16.20	0.0%	COMMON SHARES	071705107
ARMK	ARAMARK	29,317	$898K	0.0%	$30.63 *	$24.34	-3.0%	COM	03852U106
—	SOUTH JERSEY INDS INC	26,111	$891K	0.0%	$34.12	$25.93	—	COM	838518108
NWE	NORTHWESTERN CORP	15,061	$888K	0.0%	$58.96 *	$50.03	-0.1%	COM NEW	668074305
—	REGENERON PHARMACEUTICALS	1,500	$887K	0.0%	$591.33	—	—	Put	75886F957
STIP	ISHARES TR	8,730	$885K	0.0%	$101.37	$101.37	—	0-5 YR TIPS ETF	46429B747
IOVA	IOVANCE BIOTHERAPEUTICS INC	79,880	$882K	0.0%	$11.04 *	$18.28	-28.3%	COM	462260100
—	NIKE INC	8,600	$879K	0.0%	$102.21	—	—	Call	654106903
—	EVERI HLDGS INC	53,828	$878K	0.0%	$16.31	$16.31	—	COM	30034T103
—	RITCHIE BROS AUCTIONEERS	13,473	$875K	0.0%	$64.94	$64.94	—	COM	767744105
AURA	AURA BIOSCIENCES INC	61,575	$873K	0.0%	$14.18 *	$17.73	-6.7%	COM	05153U107
—	APPLIED MATLS INC	9,600	$873K	0.0%	$90.94	—	—	Call	038222905
—	ALTRIA GROUP INC	20,900	$873K	0.0%	$41.77	—	—	Put	02209S953
—	ORACLE CORP	12,500	$873K	0.0%	$69.84	—	—	Call	68389X905
HRB	BLOCK H & R INC	24,644	$870K	0.0%	$35.30 *	$27.71	0.0%	COM	093671105
CTBI	COMMUNITY TR BANCORP INC	21,463	$868K	0.0%	$40.44 *	$35.39	-1.1%	COM	204149108
—	3M CO	6,700	$867K	0.0%	$129.40	—	—	Put	88579Y951
—	CHUBB LIMITED	4,400	$865K	0.0%	$196.59	—	—	Put	H1467J954
—	VECTOR GROUP LTD	82,127	$862K	0.0%	$10.50	$11.94	—	COM	92240M108
EHC	ENCOMPASS HEALTH CORP	19,314	$861K	0.0%	$44.58 *	$52.66	-5.9%	COM	29261A100
—	COMCAST CORP NEW	21,900	$859K	0.0%	$39.22	—	—	Call	20030N901
OSIS	OSI SYSTEMS INC	10,028	$857K	0.0%	$85.46 *	$93.91	-12.6%	COM	671044105
VCTR	VICTORY CAP HLDGS INC	35,493	$856K	0.0%	$24.12	$28.61	-16.9%	COM CL A	92645B103
—	SERVICENOW INC	1,800	$856K	0.0%	$475.56	—	—	Call	81762P902
AOSL	ALPHA & OMEGA SEMICONDUCTOR	25,537	$851K	0.0%	$33.32 *	$43.08	-4.9%	SHS	G6331P104
BANC	BANC OF CALIFORNIA INC	48,211	$849K	0.0%	$17.61 *	$16.61	-0.1%	COM	05990K106
PAA	PLAINS ALL AMERN PIPELINE L	86,112	$846K	0.0%	$9.82	$15.24	—	UNIT LTD PARTN	726503105
BOC	BOSTON OMAHA CORP	40,969	$846K	0.0%	$20.65 *	$21.90	0.0%	CL A COM STK	101044105
EAT	BRINKER INTL INC	38,368	$845K	0.0%	$22.02 *	$50.89	-37.9%	COM	109641100
TU	TELUS CORPORATION	37,908	$843K	0.0%	$22.24 *	$22.26	+11.1%	COM	87971M103
ROL	ROLLINS INC	23,984	$838K	0.0%	$34.94 *	$32.78	0.0%	COM	775711104
IONS	IONIS PHARMACEUTICALS INC	22,497	$833K	0.0%	$37.03	$35.90	+5.0%	COM	462222100
SUSA	ISHARES TR	10,326	$833K	0.0%	$80.67	$87.83	—	MSCI USA ESG SLC	464288802
—	GOLDMAN SACHS GROUP INC	2,800	$832K	0.0%	$297.14	—	—	Call	38141G904
SLAB	SILICON LABORATORIES INC	5,870	$823K	0.0%	$140.20	$143.39	-2.4%	COM	826919102
—	CHARGEPOINT HOLDINGS INC	60,000	$821K	0.0%	$13.68	$19.76	—	COM CL A	15961R105
—	TARGET CORP	5,800	$819K	0.0%	$141.21	—	—	Call	87612E906
—	PAYPAL HLDGS INC	11,700	$817K	0.0%	$69.83	—	—	Call	70450Y903
—	SELECT SECTOR SPDR TR	11,100	$817K	0.0%	$73.60	—	—	Put	81369Y950
MDU	MDU RES GROUP INC	30,186	$815K	0.0%	$27.00 *	$8.82	+3.8%	COM	552690109
—	LAM RESEARCH CORP	1,900	$810K	0.0%	$426.32	—	—	Put	512807958
—	CROWN CASTLE INTL CORP NEW	4,800	$808K	0.0%	$168.33	—	—	Call	22822V901
—	KARYOPHARM THERAPEUTICS INC	179,225	$808K	0.0%	$4.51	$12.76	—	COM	48576U106
PSEC	PROSPECT CAP CORP	114,942	$804K	0.0%	$6.99 *	$4.07	+15.8%	COM	74348T102
AROC	ARCHROCK INC	97,049	$803K	0.0%	$8.27 *	$6.54	+17.9%	COM	03957W106
GWRE	GUIDEWIRE SOFTWARE INC	11,287	$801K	0.0%	$70.97 *	$81.79	0.0%	COM	40171V100
MBUU	MALIBU BOATS INC	15,153	$799K	0.0%	$52.73 *	$52.72	+3.0%	COM CL A	56117J100
ZION	ZIONS BANCORPORATION N A	15,615	$795K	0.0%	$50.91 *	$56.83	0.0%	COM	989701107
WBS	WEBSTER FINL CORP	18,712	$789K	0.0%	$42.17 *	$48.16	0.0%	COM	947890109
FLO	FLOWERS FOODS INC	29,836	$785K	0.0%	$26.31 *	$16.93	+31.3%	COM	343498101
—	GILEAD SCIENCES INC	12,700	$785K	0.0%	$61.81	—	—	Call	375558903
LILWF	LILIUM N V	2,853,997	$783K	0.0%	$0.27	$1.13	—	*W EXP 09/14/202	N52586117
ACWV	ISHARES INC	8,260	$781K	0.0%	$94.55	$94.55	—	MSCI GBL MIN VOL	464286525
—	T-MOBILE US INC	5,800	$780K	0.0%	$134.48	—	—	Put	872590954
TEX	TEREX CORP NEW	28,365	$777K	0.0%	$27.39 *	$43.09	-22.7%	COM	880779103
ENSG	ENSIGN GROUP INC	10,565	$776K	0.0%	$73.45 *	$49.74	+59.1%	COM	29358P101
—	LOCKHEED MARTIN CORP	1,800	$774K	0.0%	$430.00	—	—	Put	539830959
CSGS	CSG SYS INTL INC	12,946	$773K	0.0%	$59.71 *	$55.94	0.0%	COM	126349109
PJT	PJT PARTNERS INC	10,957	$770K	0.0%	$70.27 *	$46.04	+45.6%	COM CL A	69343T107
—	INARI MED INC	11,275	$767K	0.0%	$68.03	$84.57	—	COM	45332Y109
—	MARSH & MCLENNAN COS INC	4,900	$761K	0.0%	$155.31	—	—	Put	571748952
HUN	HUNTSMAN CORP	26,818	$760K	0.0%	$28.34 *	$21.70	+55.6%	COM	447011107
OLN	OLIN CORP	16,246	$752K	0.0%	$46.29 *	$35.26	+51.9%	COM PAR $1	680665205
—	QIAGEN NV	15,881	$750K	0.0%	$47.23	$47.23	—	SHS NEW	N72482123
OTTR	OTTER TAIL CORP	11,142	$748K	0.0%	$67.13 *	$42.27	+37.1%	COM	689648103
KYMR	KYMERA THERAPEUTICS INC	37,930	$747K	0.0%	$19.69 *	$42.23	-44.7%	COM	501575104
—	CEREVEL THERAPEUTICS HLDNG I	28,220	$746K	0.0%	$26.44	$32.44	—	COM	15678U128
—	FREEPORT-MCMORAN INC	25,500	$746K	0.0%	$29.25	—	—	Put	35671D957
LEN/B	LENNAR CORP	12,647	$743K	0.0%	$58.75 *	$42.57	+33.8%	CL B	526057302
PLCE	CHILDRENS PL INC NEW	19,053	$742K	0.0%	$38.94 *	$85.33	-44.9%	COM	168905107
PTCT	PTC THERAPEUTICS INC	18,495	$741K	0.0%	$40.06 *	$38.27	-8.4%	COM	69366J200
KLIC	KULICKE & SOFFA INDS INC	17,279	$740K	0.0%	$42.83 *	$47.36	-2.0%	COM	501242101
SCHL	SCHOLASTIC CORP	20,514	$738K	0.0%	$35.98 *	$33.51	0.0%	COM	807066105
—	MONEYGRAM INTL INC	73,700	$737K	0.0%	$10.00	$3.90	—	COM NEW	60935Y208
HCSG	HEALTHCARE SVCS GROUP INC	42,129	$733K	0.0%	$17.40	$17.25	0.0%	COM	421906108
CBT	CABOT CORP	11,462	$731K	0.0%	$63.78	$51.49	+23.1%	COM	127055101
AHRT	ARMADA HOFFLER PPTYS INC	56,587	$727K	0.0%	$12.85	$15.22	—	COM	04208T108
HEI	HEICO CORP NEW	5,529	$725K	0.0%	$131.13 *	$132.94	+6.0%	COM	422806109
CWT	CALIFORNIA WTR SVC GROUP	12,983	$721K	0.0%	$55.53 *	$43.44	+13.8%	COM	130788102
FOXA	FOX CORP	22,370	$719K	0.0%	$32.14 *	$35.90	-6.5%	CL A COM	35137L105
—	CDK GLOBAL INC	13,114	$718K	0.0%	$54.75	$54.75	—	COM	12508E101
WMG	WARNER MUSIC GROUP CORP	29,395	$716K	0.0%	$24.36 *	$30.03	-9.0%	COM CL A	934550203
—	HOSTESS BRANDS INC	33,667	$714K	0.0%	$21.21	$14.15	—	CL A	44109J106
APOG	APOGEE ENTERPRISES INC	18,133	$711K	0.0%	$39.21	$39.41	0.0%	COM	037598109
—	INTRA-CELLULAR THERAPIES INC	12,450	$711K	0.0%	$57.11	$17.53	—	COM	46116X101
—	DYNAVAX TECHNOLOGIES CORP	56,310	$709K	0.0%	$12.59	$13.60	—	COM NEW	268158201
—	3M CO	5,400	$699K	0.0%	$129.44	—	—	Call	88579Y901
DX	DYNEX CAP INC	43,730	$696K	0.0%	$15.92	$17.85	—	COM	26817Q886
HIW	HIGHWOODS PPTYS INC	20,199	$691K	0.0%	$34.21	$44.70	—	COM	431284108
BMBL	BUMBLE INC	24,526	$690K	0.0%	$28.13 *	$33.94	-20.0%	COM CL A	12047B105
—	CHUBB LIMITED	3,500	$688K	0.0%	$196.57	—	—	Call	H1467J904
—	PCSB FINL CORP	35,917	$686K	0.0%	$19.10	$19.10	—	COM	69324R104
—	MCKESSON CORP	2,100	$685K	0.0%	$326.19	—	—	Call	58155Q903
DFIN	DONNELLEY FINL SOLUTIONS INC	23,309	$683K	0.0%	$29.30	$29.68	0.0%	COM	25787G100
ALEX	ALEXANDER & BALDWIN INC NEW	37,987	$682K	0.0%	$17.95	$20.94	—	COM	014491104
—	PHILIP MORRIS INTL INC	6,900	$681K	0.0%	$98.70	—	—	Call	718172909
CNP	CENTERPOINT ENERGY INC	22,976	$680K	0.0%	$29.60 *	$28.01	0.0%	COM	15189T107
ACAD	ACADIA PHARMACEUTICALS INC	48,205	$679K	0.0%	$14.09 *	$19.72	-5.3%	COM	004225108
—	ROCKET LAB USA INC	178,600	$677K	0.0%	$3.79	$8.05	—	COM	773122106
—	AUTOMATIC DATA PROCESSING IN	3,200	$672K	0.0%	$210.00	—	—	Call	053015903
—	TRAVELCENTERS OF AMERICA INC	19,462	$671K	0.0%	$34.48	$34.48	—	COM NEW	89421B109
EQNR	EQUINOR ASA	19,250	$669K	0.0%	$34.75	$37.51	—	SPONSORED ADR	29446M102
SLGN	SILGAN HOLDINGS INC	16,071	$665K	0.0%	$41.38 *	$36.04	+22.0%	COM	827048109
VNO	VORNADO RLTY TR	23,271	$665K	0.0%	$28.58	$38.82	—	SH BEN INT	929042109
NTRA	NATERA INC	18,726	$664K	0.0%	$35.46 *	$104.92	-64.7%	COM	632307104
FHI	FEDERATED HERMES INC	20,825	$662K	0.0%	$31.79 *	$24.60	+10.7%	CL B	314211103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	46,821	$659K	0.0%	$14.07	$20.80	—	COM SHS BEN INT	456237106
FULT	FULTON FINL CORP PA	45,484	$657K	0.0%	$14.44 *	$13.32	-0.9%	COM	360271100
—	GUESS INC	38,409	$655K	0.0%	$17.05	$20.65	—	COM	401617105
—	MCKESSON CORP	2,000	$652K	0.0%	$326.00	—	—	Put	58155Q953
PUK	PRUDENTIAL PLC	25,896	$650K	0.0%	$25.10	$35.25	—	ADR	74435K204
KB	KB FINL GROUP INC	17,414	$647K	0.0%	$37.15	$43.50	—	SPONSORED ADR	48241A105
—	SCHLUMBERGER LTD	18,000	$644K	0.0%	$35.78	—	—	Put	806857958
CALM	CAL MAINE FOODS INC	12,963	$641K	0.0%	$49.45 *	$30.10	+31.2%	COM NEW	128030202
—	STRYKER CORPORATION	3,200	$637K	0.0%	$199.06	—	—	Put	863667951
TLK	P T TELEKOMUNIKASI INDONESIA	23,320	$631K	0.0%	$27.06	$31.05	—	SPONSORED ADR	715684106
—	LIBERTY GLOBAL PLC	28,553	$631K	0.0%	$22.10	$26.23	—	SHS CL C	G5480U120
BSY	BENTLEY SYS INC	18,916	$630K	0.0%	$33.31 *	$38.85	-7.1%	COM CL B	08265T208
EQH	EQUITABLE HLDGS INC	24,167	$630K	0.0%	$26.07	$23.02	+14.7%	COM	29452E101
—	IQVIA HLDGS INC	2,900	$629K	0.0%	$216.90	—	—	Put	46266C955
—	HONEYWELL INTL INC	3,600	$626K	0.0%	$173.89	—	—	Call	438516906
—	DISH NETWORK CORPORATION	34,899	$626K	0.0%	$17.94	$23.05	—	CL A	25470M109
XP	XP INC	34,832	$626K	0.0%	$17.97 *	$31.19	-26.2%	CL A	G98239109
—	HEMISPHERE MEDIA GROUP INC	82,000	$626K	0.0%	$7.63	$7.63	—	CL A	42365Q103
RC	READY CAPITAL CORP	52,524	$626K	0.0%	$11.92	$15.05	—	COM	75574U101
BWA	BORGWARNER INC	18,720	$625K	0.0%	$33.39 *	$33.87	-7.7%	COM	099724106
PBI	PITNEY BOWES INC	171,977	$623K	0.0%	$3.62 *	$6.94	-34.3%	COM	724479100
BTU	PEABODY ENGR CORP	29,187	$623K	0.0%	$21.35 *	$16.83	+40.2%	COM	704551100
—	ADOBE SYSTEMS INCORPORATED	1,700	$622K	0.0%	$365.88	—	—	Call	00724F901
—	STEELCASE INC	57,728	$619K	0.0%	$10.72	$11.71	—	CL A	858155203
TITN	TITAN MACHY INC	27,613	$619K	0.0%	$22.42 *	$29.57	-15.7%	COM	88830R101
—	EOG RES INC	5,600	$618K	0.0%	$110.36	—	—	Call	26875P901
FATE	FATE THERAPEUTICS INC	24,918	$617K	0.0%	$24.76 *	$59.67	-53.8%	COM	31189P102
WSBF	WATERSTONE FINL INC MD	36,021	$614K	0.0%	$17.05	$18.12	-5.2%	COM	94188P101
ARCC	ARES CAPITAL CORP	34,176	$613K	0.0%	$17.94 *	$12.78	+8.2%	COM	04010L103
VFC	V F CORP	13,736	$607K	0.0%	$44.19 *	$75.98	-34.0%	COM	918204108
—	GENERAL ELECTRIC CO	9,500	$605K	0.0%	$63.68	—	—	Call	369604901
FHB	FIRST HAWAIIAN INC	26,530	$602K	0.0%	$22.69 *	$21.88	-3.6%	COM	32051X108
—	TEXAS INSTRS INC	3,900	$599K	0.0%	$153.59	—	—	Call	882508904
BKE	BUCKLE INC	21,574	$597K	0.0%	$27.67 *	$25.63	-14.2%	COM	118440106
KBR	KBR INC	12,256	$593K	0.0%	$48.38	$31.75	+49.5%	COM	48242W106
PRKS	SEAWORLD ENTMT INC	13,344	$590K	0.0%	$44.21 *	$55.87	+4.0%	COM	81282V100
—	NATUS MED INC DEL	18,000	$590K	0.0%	$32.78	$25.90	—	COM	639050103
—	FREEPORT-MCMORAN INC	20,000	$585K	0.0%	$29.25	—	—	Call	35671D907
RYN	RAYONIER INC	15,631	$584K	0.0%	$37.36	$36.99	—	COM	754907103
—	ELEVANCE HEALTH INC	1,200	$579K	0.0%	$482.50	—	—	Put	036752953
GRPN	GROUPON INC	51,024	$577K	0.0%	$11.31 *	$23.97	-31.5%	COM NEW	399473206
—	SANDY SPRING BANCORP INC	14,727	$575K	0.0%	$39.04	$43.53	—	COM	800363103
SKY	SKYLINE CHAMPION CORPORATION	12,084	$573K	0.0%	$47.42 *	$51.57	0.0%	COM	830830105
U	UNITY SOFTWARE INC	15,449	$569K	0.0%	$36.83 *	$56.78	0.0%	COM	91332U101
—	PNC FINL SVCS GROUP INC	3,600	$568K	0.0%	$157.78	—	—	Put	693475955
FSLY	FASTLY INC	48,870	$567K	0.0%	$11.60 *	$69.23	-79.6%	CL A	31188V100
LI	LI AUTO INC	14,757	$565K	0.0%	$38.29	$38.29	—	SPONSORED ADS	50202M102
—	TUFIN SOFTWARE TECHNOLOGIE	45,000	$565K	0.0%	$12.56	$12.56	—	SHS	M8893U102
—	CORNERSTONE BLDG BRANDS INC	23,000	$563K	0.0%	$24.48	$24.48	—	COM	21925D109
—	LOYALTY VENTURES INC	157,546	$562K	0.0%	$3.57	$30.07	—	COMMON STOCK	54911Q107
LZB	LA Z BOY INC	23,686	$561K	0.0%	$23.68 *	$31.95	-19.5%	COM	505336107
—	SIERRA ONCOLOGY INC	10,200	$561K	0.0%	$55.00	$55.00	—	COM NEW	82640U404
—	EDWARDS LIFESCIENCES CORP	5,900	$561K	0.0%	$95.08	—	—	Call	28176E908
GFL	GFL ENVIRONMENTAL INC	21,790	$560K	0.0%	$25.70 *	$29.79	-0.9%	SUB VTG SHS	36168Q104
MC	MOELIS & CO	14,156	$557K	0.0%	$39.35 *	$45.70	-20.5%	CL A	60786M105
BKD	BROOKDALE SR LIVING INC	120,824	$549K	0.0%	$4.54 *	$8.08	-26.9%	COM	112463104
MOV	MOVADO GROUP INC	17,678	$547K	0.0%	$30.94 *	$35.07	0.0%	COM	624580106
—	ALTRIA GROUP INC	13,100	$547K	0.0%	$41.76	—	—	Call	02209S903
IYH	ISHARES TR	2,010	$541K	0.0%	$269.15	$269.15	—	US HLTHCARE ETF	464287762
TPH	TRI POINTE HOMES INC	32,033	$540K	0.0%	$16.86 *	$22.30	-12.1%	COM	87265H109
BKU	BANKUNITED INC	15,068	$536K	0.0%	$35.57 *	$35.64	-3.0%	COM	06652K103
VLY	VALLEY NATL BANCORP	51,330	$534K	0.0%	$10.40 *	$10.65	+11.5%	COM	919794107
—	UNIVAR SOLUTIONS INC	21,456	$533K	0.0%	$24.84	$27.96	—	COM	91336L107
—	ZENDESK INC	7,182	$532K	0.0%	$74.07	$74.07	—	COM	98936J101
FFIN	FIRST FINL BANKSHARES INC	13,533	$531K	0.0%	$39.24 *	$26.61	+42.0%	COM	32020R109
—	MARSH & MCLENNAN COS INC	3,400	$528K	0.0%	$155.29	—	—	Call	571748902
GTN	GRAY TELEVISION INC	31,175	$527K	0.0%	$16.90 *	$15.78	+23.1%	COM	389375106
ASB	ASSOCIATED BANC CORP	28,756	$525K	0.0%	$18.26 *	$17.69	-1.4%	COM	045487105
UPBD	RENT A CTR INC NEW	26,819	$522K	0.0%	$19.46 *	$32.29	-22.9%	COM	76009N100
—	NEWMONT CORP	8,700	$519K	0.0%	$59.66	—	—	Put	651639956
MSBI	MIDLAND STS BANCORP INC ILL	21,502	$517K	0.0%	$24.04 *	$21.01	0.0%	COM	597742105
ALLO	ALLOGENE THERAPEUTICS INC	45,285	$516K	0.0%	$11.39 *	$20.82	-57.4%	COM	019770106
—	DOMA HOLDINGS INC	500,000	$515K	0.0%	$1.03	$7.40	—	COMMON STOCK	25703A104
PAAS	PAN AMERN SILVER CORP	26,285	$515K	0.0%	$19.59 *	$23.97	0.0%	COM	697900108
PCH	POTLATCHDELTIC CORPORATION	11,614	$513K	0.0%	$44.17	$44.17	—	COM	737630103
YELP	YELP INC	18,397	$511K	0.0%	$27.78 *	$31.06	0.0%	CL A	985817105
TTMI	TTM TECHNOLOGIES INC	40,145	$502K	0.0%	$12.50 *	$14.11	-2.0%	COM	87305R109
—	MODERNA INC	3,500	$500K	0.0%	$142.86	—	—	Put	60770K957
—	PROGRESSIVE CORP	4,300	$500K	0.0%	$116.28	—	—	Call	743315903
—	MERIDIAN BIOSCIENCE INC	16,384	$498K	0.0%	$30.40	$25.33	—	COM	589584101
—	ANALOG DEVICES INC	3,400	$497K	0.0%	$146.18	—	—	Put	032654955
DGICA	DONEGAL GROUP INC	28,992	$494K	0.0%	$17.04 *	$11.59	+9.0%	CL A	257701201
GBCI	GLACIER BANCORP INC NEW	10,393	$493K	0.0%	$47.44 *	$31.55	+32.4%	COM	37637Q105
ADCT	ADC THERAPEUTICS SA	61,760	$491K	0.0%	$7.95 *	$26.15	-63.8%	SHS	H0036K147
CNM	CORE & MAIN INC	22,000	$491K	0.0%	$22.32 *	$26.18	-11.6%	CL A	21874C102
—	MOODYS CORP	1,800	$490K	0.0%	$272.22	—	—	Call	615369905
—	Y-MABS THERAPEUTICS INC	32,085	$485K	0.0%	$15.12	$24.94	—	COM	984241109
—	SYSCO CORP	5,700	$483K	0.0%	$84.74	—	—	Put	871829957
UCTT	ULTRA CLEAN HLDGS INC	16,221	$483K	0.0%	$29.78 *	$41.81	-22.4%	COM	90385V107
AGRO	ADECOAGRO S A	56,952	$482K	0.0%	$8.46 *	$8.91	+8.5%	COM	L00849106
—	MICRON TECHNOLOGY INC	8,700	$481K	0.0%	$55.29	—	—	Call	595112903
—	KLA CORP	1,500	$479K	0.0%	$319.33	—	—	Put	482480950
VTOL	BRISTOW GROUP INC	20,384	$477K	0.0%	$23.40 *	$10.68	+176.0%	COM	11040G103
—	SIRIUS XM HOLDINGS INC	77,400	$474K	0.0%	$6.12	$6.31	—	COM	82968B103
ABBNY	ABB LTD	17,515	$468K	0.0%	$26.72	$36.40	—	SPONSORED ADR	000375204
RUSHB	RUSH ENTERPRISES INC	9,420	$467K	0.0%	$49.58 *	$26.50	+16.0%	CL B	781846308
—	DOLLAR GEN CORP NEW	1,900	$466K	0.0%	$245.26	—	—	Put	256677955
SAH	SONIC AUTOMOTIVE INC	12,704	$465K	0.0%	$36.60 *	$49.20	-12.7%	CL A	83545G102
PRG	PROG HOLDINGS INC	27,836	$459K	0.0%	$16.49 *	$24.82	0.0%	COM NPV	74319R101
—	SCHLUMBERGER LTD	12,800	$458K	0.0%	$35.78	—	—	Call	806857908
ESRT	EMPIRE ST RLTY TR INC	65,152	$458K	0.0%	$7.03	$9.98	—	CL A	292104106
TRMK	TRUSTMARK CORP	15,575	$455K	0.0%	$29.21 *	$27.10	-4.6%	COM	898402102
MTN	VAIL RESORTS INC	2,088	$455K	0.0%	$217.91 *	$276.19	-11.4%	COM	91879Q109
SRPT	SAREPTA THERAPEUTICS INC	6,015	$451K	0.0%	$74.98	$115.76	-36.4%	COM	803607100
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$449K	0.0%	$11.02	$13.77	—	SH BEN INT	09248L106
—	EQUITY COMWLTH	16,305	$449K	0.0%	$27.54	$29.27	—	COM SH BEN INT	294628102
—	BOSTON SCIENTIFIC CORP	12,000	$447K	0.0%	$37.25	—	—	Put	101137957
CMBT	EURONAV NV	37,153	$446K	0.0%	$12.00 *	$7.13	0.0%	SHS	B38564108
—	CSX CORP	15,200	$442K	0.0%	$29.08	—	—	Call	126408903
—	OCCIDENTAL PETE CORP	7,500	$442K	0.0%	$58.93	—	—	Put	674599955
KN	KNOWLES CORP	25,386	$440K	0.0%	$17.33 *	$19.99	-6.0%	COM	49926D109
DNLI	DENALI THERAPEUTICS INC	14,820	$436K	0.0%	$29.42 *	$54.15	-51.6%	COM	24823R105
—	TREEHOUSE FOODS INC	10,387	$434K	0.0%	$41.78	$38.31	—	COM	89469A104
BDN	BRANDYWINE RLTY TR	44,881	$433K	0.0%	$9.65	$13.94	—	SH BEN INT NEW	105368203
—	INTERCONTINENTAL EXCHANGE IN	4,600	$433K	0.0%	$94.13	—	—	Put	45866F954
GOLF	ACUSHNET HLDGS CORP	10,344	$431K	0.0%	$41.67	$33.08	+24.5%	COM	005098108
—	FEDEX CORP	1,900	$431K	0.0%	$226.84	—	—	Put	31428X956
JOYY	JOYY INC	14,403	$430K	0.0%	$29.85	$29.85	—	ADS REPSTG COM A	46591M109
GRAB	GRAB HOLDINGS LIMITED	168,957	$427K	0.0%	$2.53 *	$2.87	0.0%	CLASS A ORD	G4124C109
HNI	HNI CORP	12,279	$426K	0.0%	$34.69 *	$38.68	-6.1%	COM	404251100
—	AMC ENTMT HLDGS INC	31,257	$424K	0.0%	$13.56	$36.90	—	CL A COM	00165C104
EWY	ISHARES INC	7,292	$424K	0.0%	$58.15	$72.28	—	MSCI STH KOR ETF	464286772
CPF	CENTRAL PAC FINL CORP	19,782	$424K	0.0%	$21.43 *	$16.60	+23.1%	COM NEW	154760409
—	TUPPERWARE BRANDS CORP	66,548	$422K	0.0%	$6.34	$18.92	—	COM	899896104
BRSL	INTERNATIONAL GAME TECHNOLOG	22,559	$419K	0.0%	$18.57 *	$15.80	-2.6%	SHS USD	G4863A108
UBSI	UNITED BANKSHARES INC WEST V	11,878	$417K	0.0%	$35.11	$27.19	+29.0%	COM	909907107
—	PNC FINL SVCS GROUP INC	2,600	$410K	0.0%	$157.69	—	—	Call	693475905
COIN	COINBASE GLOBAL INC	8,627	$406K	0.0%	$47.06 *	$133.12	-28.5%	COM CL A	19260Q107
ANDE	ANDERSONS INC	12,309	$406K	0.0%	$32.98 *	$39.81	0.0%	COM	034164103
—	ATLAS CORP	37,243	$399K	0.0%	$10.71	$12.93	—	SHARES	Y0436Q109
—	GENERAL DYNAMICS CORP	1,800	$398K	0.0%	$221.11	—	—	Put	369550958
CDP	CORPORATE OFFICE PPTYS TR	15,108	$396K	0.0%	$26.21	$25.23	—	SH BEN INT	22002T108
BBDC	BARINGS BDC INC	42,234	$393K	0.0%	$9.31 *	$5.86	+13.9%	COM	06759L103
GLSWQ	GELESIS HLDGS INC	3,760,000	$391K	0.0%	$0.10	$0.23	—	*W EXP 01/13/202	36850R113
—	TJX COS INC NEW	7,000	$391K	0.0%	$55.86	—	—	Put	872540959
AXTI	AXT INC	65,990	$387K	0.0%	$5.86	$12.02	-51.0%	COM	00246W103
—	LUCID GROUP INC	22,532	$387K	0.0%	$17.18	$23.11	—	COM	549498103
—	LOCKHEED MARTIN CORP	900	$387K	0.0%	$430.00	—	—	Call	539830909
—	ELEVANCE HEALTH INC	800	$386K	0.0%	$482.50	—	—	Call	036752903
—	LAM RESEARCH CORP	900	$384K	0.0%	$426.67	—	—	Call	512807908
JXN	JACKSON FINANCIAL INC	14,311	$383K	0.0%	$26.76 *	$30.40	0.0%	COM CL A	46817M107
—	CSX CORP	13,100	$381K	0.0%	$29.08	—	—	Put	126408953
SBLK	STAR BULK CARRIERS CORP.	15,151	$379K	0.0%	$25.01 *	$12.91	+124.6%	SHS PAR	Y8162K204
—	NEOPHOTONICS CORP	24,000	$378K	0.0%	$15.75	$15.38	—	COM	64051T100
PRTA	PROTHENA CORP PLC	13,895	$377K	0.0%	$27.13 *	$55.45	-47.2%	SHS	G72800108
APP	APPLOVIN CORP	10,949	$377K	0.0%	$34.43 *	$63.64	-36.8%	COM CL A	03831W108
—	OCCIDENTAL PETE CORP	6,400	$377K	0.0%	$58.91	—	—	Call	674599905
—	T-MOBILE US INC	2,800	$377K	0.0%	$134.64	—	—	Call	872590904
—	DOMINION ENERGY INC	4,700	$375K	0.0%	$79.79	—	—	Put	25746U959
—	CHARTER COMMUNICATIONS INC N	800	$375K	0.0%	$468.75	—	—	Put	16119P958
DSGN	DESIGN THERAPEUTICS INC	26,696	$374K	0.0%	$14.01 *	$13.51	0.0%	COM	25056L103
TRN	TRINITY INDS INC	15,371	$372K	0.0%	$24.20 *	$23.13	-0.0%	COM	896522109
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,302	$371K	0.0%	$11.14 *	$25.45	-34.1%	SHS	G66721104
—	NORFOLK SOUTHN CORP	1,600	$364K	0.0%	$227.50	—	—	Put	655844958
CLVT	CLARIVATE PLC	25,795	$358K	0.0%	$13.88 *	$15.33	-2.5%	ORD SHS	G21810109
SNBR	SLEEP NUMBER CORP	11,510	$356K	0.0%	$30.93 *	$42.45	0.0%	COM	83125X103
HTH	HILLTOP HOLDINGS INC	13,305	$355K	0.0%	$26.68 *	$29.96	-4.9%	COM	432748101
—	REGENERON PHARMACEUTICALS	600	$355K	0.0%	$591.67	—	—	Call	75886F907
HTGC	HERCULES CAPITAL INC	26,320	$355K	0.0%	$13.49 *	$15.64	-0.1%	COM	427096508
—	US BANCORP DEL	7,700	$354K	0.0%	$45.97	—	—	Put	902973954
BSBR	BANCO SANTANDER BRASIL S A	64,484	$354K	0.0%	$5.49	$7.29	—	ADS REP 1 UNIT	05967A107
—	WILLIAMS COS INC	11,300	$353K	0.0%	$31.24	—	—	Put	969457950
—	DIGITAL RLTY TR INC	2,700	$351K	0.0%	$130.00	—	—	Put	253868953
—	BOOKING HOLDINGS INC	200	$350K	0.0%	$1750.00	—	—	Call	09857L908
—	CME GROUP INC	1,700	$348K	0.0%	$204.71	—	—	Put	12572Q955
—	IQVIA HLDGS INC	1,600	$347K	0.0%	$216.88	—	—	Call	46266C905
UMC	UNITED MICROELECTRONICS CORP	51,171	$346K	0.0%	$6.76	$4.99	—	SPON ADR NEW	910873405
—	DOLLAR GEN CORP NEW	1,400	$344K	0.0%	$245.71	—	—	Call	256677905
XNCR	XENCOR INC	12,543	$343K	0.0%	$27.35 *	$37.36	-34.0%	COM	98401F105
—	EMERSON ELEC CO	4,300	$342K	0.0%	$79.53	—	—	Put	291011954
—	WASTE MGMT INC DEL	2,200	$337K	0.0%	$153.18	—	—	Put	94106L959
MBIN	MERCHANTS BANCORP IND	14,895	$337K	0.0%	$22.63 *	$26.55	-11.7%	COM	58844R108
—	PIONEER NAT RES CO	1,500	$335K	0.0%	$223.33	—	—	Put	723787957
VBR	VANGUARD INDEX FDS	2,200	$330K	0.0%	$150.00	$165.83	—	SM CP VAL ETF	922908611
SSRM	SSR MNG INC	19,728	$329K	0.0%	$16.68 *	$18.83	+9.6%	COM	784730103
—	M D C HLDGS INC	10,160	$328K	0.0%	$32.28	$48.84	—	COM	552676108
—	HUMANA INC	700	$328K	0.0%	$468.57	—	—	Call	444859902
—	HUMANA INC	700	$328K	0.0%	$468.57	—	—	Put	444859952
INMD	INMODE LTD	14,615	$328K	0.0%	$22.44 *	$26.27	0.0%	SHS	M5425M103
AXTA	AXALTA COATING SYS LTD	14,798	$327K	0.0%	$22.10 *	$27.72	-8.3%	COM	G0750C108
CTKB	CYTEK BIOSCIENCES INC	30,415	$326K	0.0%	$10.72 *	$9.95	0.0%	COM	23285D109
LAND	GLADSTONE LD CORP	14,724	$326K	0.0%	$22.14	$36.42	—	COM	376549101
—	OUTFRONT MEDIA INC	19,161	$325K	0.0%	$16.96	$24.70	—	COM	69007J106
—	AON PLC	1,200	$324K	0.0%	$270.00	—	—	Put	G0403H958
EMBC	EMBECTA CORP	12,771	$323K	0.0%	$25.29	$25.42	0.0%	COMMON STOCK	29082K105
—	MONDELEZ INTL INC	5,200	$323K	0.0%	$62.12	—	—	Put	609207955
LSPD	LIGHTSPEED COMMERCE INC	14,498	$323K	0.0%	$22.28	$22.28	—	SUB VTG SHS	53229C107
EFV	ISHARES TR	7,410	$322K	0.0%	$43.45	$41.08	—	EAFE VALUE ETF	464288877
OI	O-I GLASS INC	22,789	$319K	0.0%	$14.00 *	$14.62	-1.7%	COM	67098H104
—	AMERICAN ELEC PWR CO INC	3,300	$317K	0.0%	$96.06	—	—	Put	025537951
IFS	INTERCORP FINL SVCS INC	13,366	$313K	0.0%	$23.42 *	$27.58	0.0%	SHS	P5626F128
WF	WOORI FINL GROUP INC	11,574	$312K	0.0%	$26.96	$26.96	—	SPONSORED ADS	981064108
—	MARATHON PETE CORP	3,800	$312K	0.0%	$82.11	—	—	Put	56585A952
RITM	NEW RESIDENTIAL INVT CORP	33,226	$310K	0.0%	$9.33	$10.33	—	COM NEW	64828T201
—	VERTEX PHARMACEUTICALS INC	1,100	$310K	0.0%	$281.82	—	—	Call	92532F900
—	LAUDER ESTEE COS INC	1,200	$306K	0.0%	$255.00	—	—	Put	518439954
—	NEWMONT CORP	5,100	$304K	0.0%	$59.61	—	—	Call	651639906
WWW	WOLVERINE WORLD WIDE INC	15,074	$304K	0.0%	$20.17 *	$27.64	-32.5%	COM	978097103
—	SYNOPSYS INC	1,000	$304K	0.0%	$304.00	—	—	Put	871607957
—	GENERAL MTRS CO	9,500	$302K	0.0%	$31.79	—	—	Put	37045V950
—	EVERBRIDGE INC	10,752	$300K	0.0%	$27.90	$116.42	—	COM	29978A104
—	MODERNA INC	2,100	$300K	0.0%	$142.86	—	—	Call	60770K907
—	DOW INC	5,800	$299K	0.0%	$51.55	—	—	Put	260557953
—	STRYKER CORPORATION	1,500	$298K	0.0%	$198.67	—	—	Call	863667901
—	US BANCORP DEL	6,300	$290K	0.0%	$46.03	—	—	Call	902973904
—	COLGATE PALMOLIVE CO	3,600	$289K	0.0%	$80.28	—	—	Put	194162953
—	GENERAL DYNAMICS CORP	1,300	$288K	0.0%	$221.54	—	—	Call	369550908
—	BOSTON SCIENTIFIC CORP	7,700	$287K	0.0%	$37.27	—	—	Call	101137907
CVNA	CARVANA CO	12,563	$284K	0.0%	$22.61 *	$109.50	-52.0%	CL A	146869102
—	APPHARVEST INC	81,392	$284K	0.0%	$3.49	$5.37	—	COM	03783T103
RCKT	ROCKET PHARMACEUTICALS INC	20,470	$282K	0.0%	$13.78 *	$23.77	-49.9%	COM	77313F106
BE	BLOOM ENERGY CORP	17,051	$281K	0.0%	$16.48 *	$17.10	+7.1%	COM CL A	093712107
BBWI	BATH & BODY WORKS INC	10,435	$281K	0.0%	$26.93 *	$39.33	0.0%	COM	070830104
PCG	PG&E CORP	27,971	$279K	0.0%	$9.97 *	$10.41	+11.7%	COM	69331C108
—	FORD MTR CO DEL	25,100	$279K	0.0%	$11.12	—	—	Put	345370950
NMRK	NEWMARK GROUP INC	28,253	$273K	0.0%	$9.66 *	$14.30	-22.4%	CL A	65158N102
—	BECTON DICKINSON & CO	1,100	$271K	0.0%	$246.36	—	—	Put	075887959
—	SYSCO CORP	3,100	$263K	0.0%	$84.84	—	—	Call	871829907
—	PHILLIPS 66	3,200	$262K	0.0%	$81.88	—	—	Call	718546904
QURE	UNIQURE NV	13,940	$260K	0.0%	$18.65 *	$15.91	0.0%	SHS	N90064101
—	HUAZHU GROUP LTD	250,000	$256K	0.0%	$1.02	$1.13	—	NOTE 0.375%11/0	16949NAC3
—	DOMINION ENERGY INC	3,200	$255K	0.0%	$79.69	—	—	Call	25746U909
—	ILLINOIS TOOL WKS INC	1,400	$255K	0.0%	$182.14	—	—	Put	452308959
AIA	ISHARES TR	4,050	$254K	0.0%	$62.72	$73.58	—	ASIA 50 ETF	464288430
—	INTERCONTINENTAL EXCHANGE IN	2,700	$254K	0.0%	$94.07	—	—	Call	45866F904
—	CORTEVA INC	4,700	$254K	0.0%	$54.04	—	—	Call	22052L904
CPS	COOPER STD HLDGS INC	50,000	$250K	0.0%	$5.00 *	$23.55	-75.2%	COM	21676P103
—	CAPITAL ONE FINL CORP	2,400	$250K	0.0%	$104.17	—	—	Put	14040H955
FNB	F N B CORP	22,845	$248K	0.0%	$10.86 *	$9.83	+4.4%	COM	302520101
SGU	STAR GROUP L P	26,929	$247K	0.0%	$9.17 *	$8.14	+26.6%	UNIT LTD PARTNR	85512C105
—	NEW YORK MTG TR INC	88,587	$245K	0.0%	$2.77	$3.92	—	COM PAR $.02	649604501
—	BURCON NUTRASCIENCE CORP	620,795	$245K	0.0%	$0.39	$2.79	—	COM	120831102
—	VALERO ENERGY CORP	2,300	$244K	0.0%	$106.09	—	—	Put	91913Y950
—	ITEOS THERAPEUTICS INC	11,864	$244K	0.0%	$20.57	$20.57	—	COM	46565G104
—	AON PLC	900	$243K	0.0%	$270.00	—	—	Call	G0403H908
—	CADENCE DESIGN SYSTEM INC	1,600	$240K	0.0%	$150.00	—	—	Put	127387958
—	HAWAIIAN HOLDINGS INC	16,785	$240K	0.0%	$14.30	$18.55	—	COM	419879101
—	AGILENT TECHNOLOGIES INC	2,000	$238K	0.0%	$119.00	—	—	Put	00846U951
ACCO	ACCO BRANDS CORP	35,798	$234K	0.0%	$6.54 *	$7.12	-18.4%	COM	00081T108
—	ANALOG DEVICES INC	1,600	$234K	0.0%	$146.25	—	—	Call	032654905
—	CORTEVA INC	4,200	$227K	0.0%	$54.05	—	—	Put	22052L954
—	FEDEX CORP	1,000	$227K	0.0%	$227.00	—	—	Call	31428X906
—	NORFOLK SOUTHN CORP	1,000	$227K	0.0%	$227.00	—	—	Call	655844908
TDS	TELEPHONE & DATA SYS INC	14,342	$226K	0.0%	$15.76 *	$30.49	-41.4%	COM NEW	879433829
DKNG	DRAFTKINGS INC NEW	19,328	$226K	0.0%	$11.69 *	$14.08	0.0%	COM CL A	26142V105
—	WILLIAMS COS INC	7,200	$225K	0.0%	$31.25	—	—	Call	969457900
—	MONDELEZ INTL INC	3,600	$224K	0.0%	$62.22	—	—	Call	609207905
—	ATAI LIFE SCIENCES NV	59,842	$218K	0.0%	$3.64	$8.84	—	SHS	N0731H103
—	XPERI HOLDING CORP	14,818	$214K	0.0%	$14.44	$20.71	—	COM	98390M103
COUR	COURSERA INC	15,072	$214K	0.0%	$14.20 *	$26.56	-32.9%	COM	22266M104
—	QUOTIENT LTD	873,874	$210K	0.0%	$0.24	$4.95	—	SHS	G73268107
—	BGC PARTNERS INC	62,406	$210K	0.0%	$3.37	$4.76	—	CL A	05541T101
—	COLGATE PALMOLIVE CO	2,600	$208K	0.0%	$80.00	—	—	Call	194162903
—	PHILLIPS 66	2,500	$205K	0.0%	$82.00	—	—	Put	718546954
—	CME GROUP INC	1,000	$205K	0.0%	$205.00	—	—	Call	12572Q905
—	LAUDER ESTEE COS INC	800	$204K	0.0%	$255.00	—	—	Call	518439904
—	SHERWIN WILLIAMS CO	900	$202K	0.0%	$224.44	—	—	Call	824348906
CNK	CINEMARK HLDGS INC	13,448	$202K	0.0%	$15.02 *	$12.85	+21.8%	COM	17243V102
—	METLIFE INC	3,200	$201K	0.0%	$62.81	—	—	Put	59156R958
—	EQUINIX INC	300	$197K	0.0%	$656.67	—	—	Put	29444U950
—	CADENCE DESIGN SYSTEM INC	1,300	$195K	0.0%	$150.00	—	—	Call	127387908
—	DIGITAL RLTY TR INC	1,500	$195K	0.0%	$130.00	—	—	Call	253868903
—	FIDELITY NATL INFORMATION SV	2,100	$193K	0.0%	$91.90	—	—	Put	31620M956
—	CHARTER COMMUNICATIONS INC N	400	$187K	0.0%	$467.50	—	—	Call	16119P908
—	BAXTER INTL INC	2,800	$180K	0.0%	$64.29	—	—	Put	071813959
—	AMERICAN INTL GROUP INC	3,500	$179K	0.0%	$51.14	—	—	Put	026874954
—	SHERWIN WILLIAMS CO	800	$179K	0.0%	$223.75	—	—	Put	824348956
—	GENERAL MLS INC	2,300	$174K	0.0%	$75.65	—	—	Put	370334954
—	BECTON DICKINSON & CO	700	$173K	0.0%	$247.14	—	—	Call	075887909
—	AMERICAN ELEC PWR CO INC	1,800	$173K	0.0%	$96.11	—	—	Call	025537901
CENTA	CENTRAL GARDEN & PET CO	4,253	$170K	0.0%	$39.97 *	$38.14	-13.6%	CL A NON-VTG	153527205
—	WASTE MGMT INC DEL	1,100	$168K	0.0%	$152.73	—	—	Call	94106L909
—	CENTENE CORP DEL	1,900	$161K	0.0%	$84.74	—	—	Put	15135B951
EWJ	ISHARES INC	2,930	$155K	0.0%	$52.90	$52.90	—	MSCI JPN ETF NEW	46434G822
—	ECOLAB INC	1,000	$154K	0.0%	$154.00	—	—	Put	278865950
—	TJX COS INC NEW	2,700	$151K	0.0%	$55.93	—	—	Call	872540909
—	VALERO ENERGY CORP	1,400	$149K	0.0%	$106.43	—	—	Call	91913Y900
—	FIDELITY NATL INFORMATION SV	1,600	$147K	0.0%	$91.88	—	—	Call	31620M906
—	HP INC	4,400	$144K	0.0%	$32.73	—	—	Put	40434L955
—	EMERSON ELEC CO	1,800	$143K	0.0%	$79.44	—	—	Call	291011904
—	AMERICAN INTL GROUP INC	2,800	$143K	0.0%	$51.07	—	—	Call	026874904
—	TRUIST FINL CORP	3,000	$142K	0.0%	$47.33	—	—	Put	89832Q959
—	SIMON PPTY GROUP INC NEW	1,500	$142K	0.0%	$94.67	—	—	Put	828806959
—	VERTEX PHARMACEUTICALS INC	500	$141K	0.0%	$282.00	—	—	Put	92532F950
—	WELLTOWER INC	1,700	$140K	0.0%	$82.35	—	—	Put	95040Q954
—	MARATHON PETE CORP	1,700	$140K	0.0%	$82.35	—	—	Call	56585A902
—	JOHNSON CTLS INTL PLC	2,900	$139K	0.0%	$47.93	—	—	Put	G51502955
—	ALLSTATE CORP	1,100	$139K	0.0%	$126.36	—	—	Put	020002951
—	AUTODESK INC	800	$138K	0.0%	$172.50	—	—	Put	052769956
—	BAXTER INTL INC	2,100	$135K	0.0%	$64.29	—	—	Call	071813909
—	EQUINIX INC	200	$131K	0.0%	$655.00	—	—	Call	29444U900
—	FORD MTR CO DEL	11,600	$129K	0.0%	$11.12	—	—	Call	345370900
—	METLIFE INC	2,000	$126K	0.0%	$63.00	—	—	Call	59156R908
—	EATON CORP PLC	1,000	$126K	0.0%	$126.00	—	—	Call	G29183903
—	OREILLY AUTOMOTIVE INC	200	$126K	0.0%	$630.00	—	—	Put	67103H957
—	KIMBERLY-CLARK CORP	900	$122K	0.0%	$135.56	—	—	Put	494368953
—	MARRIOTT INTL INC NEW	900	$122K	0.0%	$135.56	—	—	Put	571903952
—	SYNOPSYS INC	400	$121K	0.0%	$302.50	—	—	Call	871607907
—	GENERAL MTRS CO	3,700	$118K	0.0%	$31.89	—	—	Call	37045V900
—	KINDER MORGAN INC DEL	6,900	$116K	0.0%	$16.81	—	—	Put	49456B951
—	CAPITAL ONE FINL CORP	1,100	$115K	0.0%	$104.55	—	—	Call	14040H905
—	PIONEER NAT RES CO	500	$112K	0.0%	$224.00	—	—	Call	723787907
—	HILTON WORLDWIDE HLDGS INC	1,000	$111K	0.0%	$111.00	—	—	Put	43300A953
—	PRUDENTIAL FINL INC	1,100	$105K	0.0%	$95.45	—	—	Put	744320952
—	SEMPRA	700	$105K	0.0%	$150.00	—	—	Put	816851959
—	KINDER MORGAN INC DEL	6,200	$104K	0.0%	$16.77	—	—	Call	49456B901
—	EATON CORP PLC	800	$101K	0.0%	$126.25	—	—	Put	G29183953
—	ARCHER DANIELS MIDLAND CO	1,300	$101K	0.0%	$77.69	—	—	Put	039483952
—	DOW INC	1,900	$98,000	0.0%	$51.58	—	—	Call	260557903
—	KLA CORP	300	$96,000	0.0%	$320.00	—	—	Call	482480900
—	TRUIST FINL CORP	2,000	$95,000	0.0%	$47.50	—	—	Call	89832Q909
—	AGILENT TECHNOLOGIES INC	800	$95,000	0.0%	$118.75	—	—	Call	00846U901
—	CENTENE CORP DEL	1,100	$93,000	0.0%	$84.55	—	—	Call	15135B901
—	FISERV INC	1,000	$89,000	0.0%	$89.00	—	—	Put	337738958
—	HILTON WORLDWIDE HLDGS INC	800	$89,000	0.0%	$111.25	—	—	Call	43300A903
BF/A	BROWN FORMAN CORP	1,281	$87,000	0.0%	$67.92 *	$57.63	+2.6%	CL A	115637100
—	TRAVELERS COMPANIES INC	500	$85,000	0.0%	$170.00	—	—	Call	89417E909
—	ARCHER DANIELS MIDLAND CO	1,100	$85,000	0.0%	$77.27	—	—	Call	039483902
—	HCA HEALTHCARE INC	500	$84,000	0.0%	$168.00	—	—	Put	40412C951
—	HCA HEALTHCARE INC	500	$84,000	0.0%	$168.00	—	—	Call	40412C901
—	MICROCHIP TECHNOLOGY INC.	1,400	$81,000	0.0%	$57.86	—	—	Put	595017954
—	REDFIN CORP	9,843	$81,000	0.0%	$8.23	$53.16	—	COM	75737F108
—	JOHNSON CTLS INTL PLC	1,700	$81,000	0.0%	$47.65	—	—	Call	G51502905
—	COGNIZANT TECHNOLOGY SOLUTIO	1,200	$81,000	0.0%	$67.50	—	—	Put	192446952
—	XCEL ENERGY INC	1,100	$78,000	0.0%	$70.91	—	—	Put	98389B950
—	DUPONT DE NEMOURS INC	1,400	$78,000	0.0%	$55.71	—	—	Put	26614N952
—	AIR TRANSPORT SERVICES GRP I	2,663	$77,000	0.0%	$28.91	$28.91	—	COM	00922R105
—	REALTY INCOME CORP	1,100	$75,000	0.0%	$68.18	—	—	Put	756109954
—	SEMPRA	500	$75,000	0.0%	$150.00	—	—	Call	816851909
—	GENERAL MLS INC	1,000	$75,000	0.0%	$75.00	—	—	Call	370334904
—	ILLUMINA INC	400	$74,000	0.0%	$185.00	—	—	Put	452327959
—	ILLINOIS TOOL WKS INC	400	$73,000	0.0%	$182.50	—	—	Call	452308909
—	AIR PRODS & CHEMS INC	300	$72,000	0.0%	$240.00	—	—	Put	009158956
—	AFLAC INC	1,300	$72,000	0.0%	$55.38	—	—	Put	001055952
—	OTIS WORLDWIDE CORP	1,000	$71,000	0.0%	$71.00	—	—	Put	68902V957
—	KROGER CO	1,500	$71,000	0.0%	$47.33	—	—	Put	501044951
—	FISERV INC	800	$71,000	0.0%	$88.75	—	—	Call	337738908
—	MICROCHIP TECHNOLOGY INC.	1,200	$70,000	0.0%	$58.33	—	—	Call	595017904
—	CONSTELLATION BRANDS INC	300	$70,000	0.0%	$233.33	—	—	Put	21036P958
—	CONSTELLATION BRANDS INC	300	$70,000	0.0%	$233.33	—	—	Call	21036P908
AUROW	AURORA INNOVATION INC	169,249	$68,000	0.0%	$0.40	$2.98	—	*W EXP 11/03/202	051774115
—	YUM BRANDS INC	600	$68,000	0.0%	$113.33	—	—	Put	988498951
—	TRAVELERS COMPANIES INC	400	$68,000	0.0%	$170.00	—	—	Put	89417E959
—	BANK NEW YORK MELLON CORP	1,600	$67,000	0.0%	$41.88	—	—	Put	064058950
—	HP INC	2,000	$66,000	0.0%	$33.00	—	—	Call	40434L905
—	PUBLIC STORAGE	200	$63,000	0.0%	$315.00	—	—	Put	74460D959
—	PUBLIC STORAGE	200	$63,000	0.0%	$315.00	—	—	Call	74460D909
—	OREILLY AUTOMOTIVE INC	100	$63,000	0.0%	$630.00	—	—	Call	67103H907
—	ECOLAB INC	400	$62,000	0.0%	$155.00	—	—	Call	278865900
—	DEVON ENERGY CORP NEW	1,100	$61,000	0.0%	$55.45	—	—	Put	25179M953
—	DEXCOM INC	800	$60,000	0.0%	$75.00	—	—	Put	252131957
—	FASTENAL CO	1,200	$60,000	0.0%	$50.00	—	—	Put	311900954
—	NXP SEMICONDUCTORS N V	400	$59,000	0.0%	$147.50	—	—	Call	N6596X909
—	LIBERTY MEDIA CORP DEL	910	$58,000	0.0%	$63.74	$56.48	—	COM SER C FRMLA	531229854
—	TE CONNECTIVITY LTD	500	$57,000	0.0%	$114.00	—	—	Call	H84989904
—	FORTINET INC	1,000	$57,000	0.0%	$57.00	—	—	Put	34959E959
—	REALTY INCOME CORP	800	$55,000	0.0%	$68.75	—	—	Call	756109904
—	BAKER HUGHES COMPANY	1,900	$55,000	0.0%	$28.95	—	—	Put	05722G950
—	KIMBERLY-CLARK CORP	400	$54,000	0.0%	$135.00	—	—	Call	494368903
—	AMPHENOL CORP NEW	800	$52,000	0.0%	$65.00	—	—	Put	032095951
—	FIFTH THIRD BANCORP	1,500	$50,000	0.0%	$33.33	—	—	Put	316773950
—	WELLTOWER INC	600	$49,000	0.0%	$81.67	—	—	Call	95040Q904
—	VISTRA CORP	174,357	$47,000	0.0%	$0.27	$0.57	—	*W EXP 02/02/202	92840M128
—	LIBERTY MEDIA CORP DEL	1,265	$46,000	0.0%	$36.36	$45.65	—	COM A SIRIUSXM	531229409
—	PAYCHEX INC	400	$46,000	0.0%	$115.00	—	—	Call	704326907
—	YUM BRANDS INC	400	$45,000	0.0%	$112.50	—	—	Call	988498901
—	NXP SEMICONDUCTORS N V	300	$44,000	0.0%	$146.67	—	—	Put	N6596X959
—	GLOBAL PMTS INC	400	$44,000	0.0%	$110.00	—	—	Put	37940X952
—	WARNER BROS DISCOVERY INC	3,200	$43,000	0.0%	$13.44	—	—	Call	934423904
—	WARNER BROS DISCOVERY INC	3,200	$43,000	0.0%	$13.44	—	—	Put	934423954
—	CARRIER GLOBAL CORPORATION	1,200	$43,000	0.0%	$35.83	—	—	Put	14448C954
—	MOTOROLA SOLUTIONS INC	200	$42,000	0.0%	$210.00	—	—	Call	620076907
—	MARRIOTT INTL INC NEW	300	$41,000	0.0%	$136.67	—	—	Call	571903902
—	WEYERHAEUSER CO MTN BE	1,200	$40,000	0.0%	$33.33	—	—	Put	962166954
—	AMPHENOL CORP NEW	600	$39,000	0.0%	$65.00	—	—	Call	032095901
—	ROPER TECHNOLOGIES INC	100	$39,000	0.0%	$390.00	—	—	Call	776696906
—	ROPER TECHNOLOGIES INC	100	$39,000	0.0%	$390.00	—	—	Put	776696956
—	BANK NEW YORK MELLON CORP	900	$38,000	0.0%	$42.22	—	—	Call	064058900
—	ALLSTATE CORP	300	$38,000	0.0%	$126.67	—	—	Call	020002901
—	PRUDENTIAL FINL INC	400	$38,000	0.0%	$95.00	—	—	Call	744320902
—	EBAY INC.	900	$38,000	0.0%	$42.22	—	—	Put	278642953
—	WALGREENS BOOTS ALLIANCE INC	1,000	$38,000	0.0%	$38.00	—	—	Put	931427958
—	SIMON PPTY GROUP INC NEW	400	$38,000	0.0%	$95.00	—	—	Call	828806909
—	ILLUMINA INC	200	$37,000	0.0%	$185.00	—	—	Call	452327909
—	ELECTRONIC ARTS INC	300	$36,000	0.0%	$120.00	—	—	Call	285512909
—	AUTODESK INC	200	$34,000	0.0%	$170.00	—	—	Call	052769906
—	COGNIZANT TECHNOLOGY SOLUTIO	500	$34,000	0.0%	$68.00	—	—	Call	192446902
—	TE CONNECTIVITY LTD	300	$34,000	0.0%	$113.33	—	—	Put	H84989954
—	PAYCHEX INC	300	$34,000	0.0%	$113.33	—	—	Put	704326957
—	PPG INDS INC	300	$34,000	0.0%	$113.33	—	—	Put	693506957
—	M & T BK CORP	200	$32,000	0.0%	$160.00	—	—	Put	55261F954
—	M & T BK CORP	200	$32,000	0.0%	$160.00	—	—	Call	55261F904
—	EBAY INC.	700	$29,000	0.0%	$41.43	—	—	Call	278642903
—	DISCOVER FINL SVCS	300	$28,000	0.0%	$93.33	—	—	Call	254709908
—	XCEL ENERGY INC	400	$28,000	0.0%	$70.00	—	—	Call	98389B900
—	FORTINET INC	500	$28,000	0.0%	$56.00	—	—	Call	34959E909
—	INTERNATIONAL FLAVORS&FRAGRA	200	$24,000	0.0%	$120.00	—	—	Put	459506951
—	AIR PRODS & CHEMS INC	100	$24,000	0.0%	$240.00	—	—	Call	009158906
—	EQUITY RESIDENTIAL	300	$22,000	0.0%	$73.33	—	—	Put	29476L957
—	AFLAC INC	400	$22,000	0.0%	$55.00	—	—	Call	001055902
—	DEVON ENERGY CORP NEW	400	$22,000	0.0%	$55.00	—	—	Call	25179M903
—	GLOBAL PMTS INC	200	$22,000	0.0%	$110.00	—	—	Call	37940X902
—	MOTOROLA SOLUTIONS INC	100	$21,000	0.0%	$210.00	—	—	Put	620076957
—	ROSS STORES INC	300	$21,000	0.0%	$70.00	—	—	Put	778296953
—	BIOGEN INC	100	$20,000	0.0%	$200.00	—	—	Put	09062X953
—	MONSTER BEVERAGE CORP NEW	200	$19,000	0.0%	$95.00	—	—	Put	61174X959
—	CONSOLIDATED EDISON INC	200	$19,000	0.0%	$95.00	—	—	Put	209115954
—	DISCOVER FINL SVCS	200	$19,000	0.0%	$95.00	—	—	Put	254709958
—	CUMMINS INC	100	$19,000	0.0%	$190.00	—	—	Put	231021956
—	CUMMINS INC	100	$19,000	0.0%	$190.00	—	—	Call	231021906
—	DOLLAR TREE INC	100	$16,000	0.0%	$160.00	—	—	Put	256746958
BOND	PIMCO ETF TR	161	$15,000	0.0%	$93.17	$104.01	—	ACTIVE BD ETF	72201R775
—	FASTENAL CO	300	$15,000	0.0%	$50.00	—	—	Call	311900904
—	OTIS WORLDWIDE CORP	200	$14,000	0.0%	$70.00	—	—	Call	68902V907
—	KEYSIGHT TECHNOLOGIES INC	100	$14,000	0.0%	$140.00	—	—	Call	49338L903
—	BAKER HUGHES COMPANY	500	$14,000	0.0%	$28.00	—	—	Call	05722G900
—	INTERNATIONAL FLAVORS&FRAGRA	100	$12,000	0.0%	$120.00	—	—	Call	459506901
—	ONEOK INC NEW	200	$11,000	0.0%	$55.00	—	—	Put	682680953
—	DUPONT DE NEMOURS INC	200	$11,000	0.0%	$55.00	—	—	Call	26614N902
SMMU	PIMCO ETF TR	229	$11,000	0.0%	$48.03	$48.66	—	SHTRM MUN BD ACT	72201R874
—	CARRIER GLOBAL CORPORATION	300	$11,000	0.0%	$36.67	—	—	Call	14448C904
—	FIFTH THIRD BANCORP	300	$10,000	0.0%	$33.33	—	—	Call	316773900
—	KROGER CO	200	$9,000	0.0%	$45.00	—	—	Call	501044901
—	MONSTER BEVERAGE CORP NEW	100	$9,000	0.0%	$90.00	—	—	Call	61174X909
MUNI	PIMCO ETF TR	160	$8,000	0.0%	$50.00	$50.00	—	INTER MUN BD ACT	72201R866
—	ROSS STORES INC	100	$7,000	0.0%	$70.00	—	—	Call	778296903
LDUR	PIMCO ETF TR	75	$7,000	0.0%	$93.33	$93.02	—	ENHNCD LW DUR AC	72201R718
—	BALL CORP	100	$7,000	0.0%	$70.00	—	—	Put	058498956
HYS	PIMCO ETF TR	77	$7,000	0.0%	$90.91	$94.45	—	0-5 HIGH YIELD	72201R783
—	WEYERHAEUSER CO MTN BE	200	$7,000	0.0%	$35.00	—	—	Call	962166904
—	ONEOK INC NEW	100	$6,000	0.0%	$60.00	—	—	Call	682680903
—	HALLIBURTON CO	200	$6,000	0.0%	$30.00	—	—	Put	406216951
CORP	PIMCO ETF TR	40	$4,000	0.0%	$100.00	$102.50	—	INV GRD CRP BD	72201R817
—	WALGREENS BOOTS ALLIANCE INC	100	$4,000	0.0%	$40.00	—	—	Call	931427908
CHGG	CHEGG INC	88	$2,000	0.0%	$22.73	$30.09	-23.8%	COM	163092109
VWO	VANGUARD INTL EQUITY INDEX F	22	$1,000	0.0%	$45.45	$51.73	—	FTSE EMR MKT ETF	922042858
MINO	PIMCO ETF TR	27	$1,000	0.0%	$37.04	$52.13	—	MUNI INCOME OPP	72201R635