Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $105.4B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,539,336 | $3.734B | 3.5% | $68.55 | +284.3% | COM | 594918104 |
| AAPL | APPLE INC | 23,080,220 | $3.156B | 3.0% | $95.29 | +56.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,914,358 | $1.903B | 1.8% | $122.06 | +2.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,554,537 | $1.72B | 1.6% | $131.76 | +107.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 732,814 | $1.597B | 1.5% | $63.43 | +84.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,448,452 | $1.258B | 1.2% | $99.95 | +371.3% | COM | 91324P102 |
| — | ISHARES TR | 22,299,580 | $1.062B | 1.0% | — | — | Put | 464287954 |
| — | ISHARES TR | 7,927,000 | $973M | 0.9% | — | — | Put | 464287955 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,547,859 | $935M | 0.9% | $122.12 | +48.3% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 6,010,255 | $911M | 0.9% | $19.25 | -2.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,560,219 | $897M | 0.9% | $140.33 | +36.5% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 28,950,033 | $862M | 0.8% | $14.39 | +68.0% | COM | 925652109 |
| GOOG | ALPHABET INC | 388,033 | $849M | 0.8% | $74.11 | +58.2% | CAP STK CL C | 02079K107 |
| — | TESLA INC | 1,244,400 | $838M | 0.8% | — | — | Put | 88160R951 |
| V | VISA INC | 4,221,719 | $831M | 0.8% | $76.06 | +164.4% | COM CL A | 92826C839 |
| — | INVESCO QQQ TR | 2,847,800 | $798M | 0.8% | — | — | Put | 46090E953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448,524 | $787M | 0.7% | $237.28 | +129.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,553,752 | $755M | 0.7% | $28.94 | +81.0% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 3,691,271 | $721M | 0.7% | $145.72 | +24.1% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 2,271,258 | $717M | 0.7% | $246.74 | +36.7% | CL A | 57636Q104 |
| — | LINDE PLC | 2,328,730 | $670M | 0.6% | $256.17 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 15,234,371 | $650M | 0.6% | $41.12 | +4.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,300,237 | $639M | 0.6% | $194.37 | +46.4% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 12,487,670 | $628M | 0.6% | $32.89 | +69.4% | COM | 682189105 |
| LLY | LILLY ELI & CO | 1,917,592 | $622M | 0.6% | $149.17 | +95.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,495,243 | $619M | 0.6% | $78.89 | +43.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,026,649 | $617M | 0.6% | $54.92 | +144.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,242,236 | $614M | 0.6% | $69.64 | +27.3% | COM | 697435105 |
| NE1USD | NOBLE CORP NEW | 22,794,588 | $578M | 0.5% | $28.46 | — | SHS | G6610J209 |
| INTU | INTUIT | 1,477,606 | $570M | 0.5% | $194.63 | +107.8% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 10,172,568 | $562M | 0.5% | $57.70 | +15.3% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,159,202 | $556M | 0.5% | $274.10 | +76.9% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,163,884 | $553M | 0.5% | $83.25 | +14.5% | COM | 81762P102 |
| — | BROADCOM INC | 364,065 | $547M | 0.5% | $2073.33 | — | 8% MCNV PFD SR A | 11135F200 |
| DE | DEERE & CO | 1,826,623 | $547M | 0.5% | $257.38 | +35.9% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,480,917 | $542M | 0.5% | $310.32 | +31.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,942,415 | $542M | 0.5% | $61.09 | +29.7% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,169,488 | $530M | 0.5% | $48.10 | +16.1% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 13,390,419 | $525M | 0.5% | $38.73 | +3.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 5,605,839 | $510M | 0.5% | $78.67 | +34.8% | COM | 038222105 |
| PFE | PFIZER INC | 9,722,650 | $510M | 0.5% | $29.53 | +42.2% | COM | 717081103 |
| — | LAM RESEARCH CORP | 1,163,760 | $496M | 0.5% | $281.55 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,791,872 | $491M | 0.5% | $154.60 | +74.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 13,649,737 | $488M | 0.5% | $30.15 | +27.0% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,298,830 | $482M | 0.5% | $60.09 | +1.3% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 1,422,547 | $479M | 0.5% | $164.36 | +110.3% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 2,646,314 | $470M | 0.4% | $98.34 | +62.6% | COM | 478160104 |
| — | DANAHER CORPORATION | 352,685 | $467M | 0.4% | $1686.62 | — | 5% CONV PFD B | 235851409 |
| UNP | UNION PAC CORP | 2,065,512 | $441M | 0.4% | $172.25 | +21.2% | COM | 907818108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,029,069 | $433M | 0.4% | $48.81 | -9.6% | COMMON STOCK | 98980F104 |
| EXC | EXELON CORP | 9,531,604 | $432M | 0.4% | $38.32 | +7.6% | COM | 30161N101 |
| ZTS | ZOETIS INC | 2,451,892 | $421M | 0.4% | $104.36 | +59.8% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 846,592 | $409M | 0.4% | $276.20 | +70.0% | COM | 036752103 |
| ZS | ZSCALER INC | 2,678,667 | $400M | 0.4% | $126.73 | +39.5% | COM | 98980G102 |
| CRM | SALESFORCE INC | 2,425,301 | $400M | 0.4% | $160.59 | +8.7% | COM | 79466L302 |
| — | PALO ALTO NETWORKS INC | 231,605,000 | $398M | 0.4% | $2.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AVTR | AVANTOR INC | 12,708,479 | $395M | 0.4% | $30.15 | +3.5% | COM | 05352A100 |
| WM | WASTE MGMT INC DEL | 2,581,647 | $395M | 0.4% | $129.16 | +14.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,312,960 | $387M | 0.4% | $67.31 | +33.6% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,171,697 | $382M | 0.4% | $244.67 | +28.4% | COM | 58155Q103 |
| — | ATLASSIAN CORP PLC | 2,036,443 | $382M | 0.4% | $271.62 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 5,403,035 | $378M | 0.4% | $71.52 | -2.4% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,525,524 | $375M | 0.4% | $58.17 | +82.1% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,458,194 | $373M | 0.4% | $204.20 | +8.8% | COM | 03027X100 |
| STLA | STELLANTIS N.V | 27,836,075 | $360M | 0.3% | $17.91 | — | SHS | N82405106 |
| PLUG | PLUG POWER INC | 21,438,146 | $355M | 0.3% | $29.28 | -32.2% | COM NEW | 72919P202 |
| AXP | AMERICAN EXPRESS CO | 2,539,520 | $352M | 0.3% | $122.06 | +29.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,201,904 | $339M | 0.3% | $215.22 | +24.4% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 2,341,290 | $337M | 0.3% | $97.08 | +41.4% | COM | 742718109 |
| AMGN | AMGEN INC | 1,381,616 | $336M | 0.3% | $162.10 | +34.8% | COM | 031162100 |
| UBS | UBS GROUP AG | 20,872,246 | $336M | 0.3% | $15.29 | +14.7% | SHS | H42097107 |
| ABT | ABBOTT LABS | 3,032,140 | $329M | 0.3% | $83.65 | +26.8% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 186,715 | $327M | 0.3% | $2031.03 | +3.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,432,224 | $326M | 0.3% | $35.11 | +14.2% | COM | 92343V104 |
| — | DEXCOM INC | 342,925,000 | $315M | 0.3% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| QCOM | QUALCOMM INC | 2,464,199 | $315M | 0.3% | $116.76 | +7.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,106,948 | $312M | 0.3% | $121.09 | +33.7% | COM | N6596X109 |
| — | SOUTHWEST AIRLS CO | 263,080,000 | $310M | 0.3% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MICROCHIP TECHNOLOGY INC. | 304,905,000 | $305M | 0.3% | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| XOM | EXXON MOBIL CORP | 3,552,055 | $304M | 0.3% | $49.23 | +61.6% | COM | 30231G102 |
| INTC | INTEL CORP | 7,882,060 | $295M | 0.3% | $33.34 | +21.9% | COM | 458140100 |
| — | JAZZ INVESTMENTS I LTD | 249,685,000 | $294M | 0.3% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PIONEER NAT RES CO | 134,290,000 | $292M | 0.3% | $1.66 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NKE | NIKE INC | 2,852,255 | $292M | 0.3% | $77.22 | +44.1% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 6,828,601 | $286M | 0.3% | $64.81 | -15.5% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 4,980,804 | $282M | 0.3% | $54.09 | +9.8% | COM | 34959E109 |
| — | COOPER COS INC | 890,287 | $279M | 0.3% | $285.85 | — | COM NEW | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 1,303,181 | $262M | 0.2% | $294.79 | -20.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,790,138 | $259M | 0.2% | $91.95 | +55.2% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 1,013,853 | $258M | 0.2% | $100.56 | +137.1% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 650,672 | $257M | 0.2% | $317.08 | +34.0% | COM | 776696106 |
| GEN | NORTONLIFELOCK INC | 11,653,896 | $256M | 0.2% | $21.67 | +4.9% | COM | 668771108 |
| — | NEXTERA ENERGY INC | 5,201,410 | $256M | 0.2% | $49.91 | — | UNIT 99/99/9999 | 65339F739 |
| — | UBER TECHNOLOGIES INC | 319,040,000 | $255M | 0.2% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | BOSTON SCIENTIFIC CORP | 2,501,010 | $254M | 0.2% | $114.83 | — | 5.50% CNV PFD A | 101137206 |
| CME | CME GROUP INC | 1,206,935 | $247M | 0.2% | $178.84 | +1.7% | COM | 12572Q105 |
| DDOG | DATADOG INC | 2,592,265 | $247M | 0.2% | $119.62 | -8.1% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 1,686,801 | $246M | 0.2% | $122.17 | +20.8% | COM | 032654105 |
| — | BK OF AMERICA CORP | 204,440 | $246M | 0.2% | $1380.87 | — | 7.25%CNV PFD L | 060505682 |
| DVN | DEVON ENERGY CORP NEW | 4,464,974 | $246M | 0.2% | $42.09 | +29.7% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 3,979,801 | $246M | 0.2% | $58.04 | -6.8% | COM | 375558103 |
| — | AIRBNB INC | 298,165,000 | $244M | 0.2% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| MDB | MONGODB INC | 933,935 | $242M | 0.2% | $252.29 | +23.9% | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 1,094,189 | $237M | 0.2% | $179.41 | +21.0% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 902,626 | $229M | 0.2% | $130.14 | +73.8% | COM | 235851102 |
| — | NEXTERA ENERGY INC | 4,586,440 | $228M | 0.2% | $46.51 | — | UNIT 99/99/9999 | 65339F770 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,781,979 | $227M | 0.2% | $61.40 | — | SPONSORED ADS | 874039100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,673,182 | $223M | 0.2% | $115.22 | -72.9% | COM CL A | 76954A103 |
| — | EXPEDIA GROUP INC | 246,220,000 | $222M | 0.2% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,142 | $216M | 0.2% | $27.98 | -0.4% | COM | 169656105 |
| HUM | HUMANA INC | 459,825 | $215M | 0.2% | $303.29 | +41.3% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 2,613,053 | $215M | 0.2% | $55.47 | +55.5% | COM | 56585A102 |
| — | COUPA SOFTWARE INC | 280,395,000 | $210M | 0.2% | $0.89 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| XYZ | BLOCK INC | 3,409,438 | $210M | 0.2% | $116.26 | -21.4% | CL A | 852234103 |
| TGT | TARGET CORP | 1,482,458 | $209M | 0.2% | $135.23 | +25.8% | COM | 87612E106 |
| — | SOUTHERN CO | 3,850,000 | $204M | 0.2% | $52.98 | — | UNIT 08/01/2022 | 842587602 |
| WMT | WALMART INC | 1,651,148 | $201M | 0.2% | $42.15 | +4.5% | COM | 931142103 |
| KO | COCA COLA CO | 3,180,480 | $200M | 0.2% | $45.89 | +23.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 2,155,046 | $200M | 0.2% | $71.37 | +20.4% | COM | 126650100 |
| — | BOOKING HOLDINGS INC | 165,135,000 | $198M | 0.2% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AMD | ADVANCED MICRO DEVICES INC | 2,537,761 | $194M | 0.2% | $65.26 | +43.4% | COM | 007903107 |
| OKTA | OKTA INC | 2,145,237 | $194M | 0.2% | $214.00 | -49.5% | CL A | 679295105 |
| — | LUMENTUM HLDGS INC | 187,930,000 | $194M | 0.2% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MINT | PIMCO ETF TR | 1,949,288 | $193M | 0.2% | $99.06 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPLUNK INC | 233,766,000 | $192M | 0.2% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,462,362 | $190M | 0.2% | $52.58 | +23.6% | COM | 110122108 |
| — | CATALENT INC | 1,741,182 | $187M | 0.2% | $107.69 | — | COM | 148806102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,856,554 | $184M | 0.2% | $48.72 | — | COM | 931427108 |
| AON | AON PLC | 676,588 | $182M | 0.2% | $225.55 | +24.1% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 995,283 | $182M | 0.2% | $173.53 | -11.6% | CL B | 911312106 |
| — | HORIZON THERAPEUTICS PUB L | 2,269,095 | $181M | 0.2% | $48.99 | — | SHS | G46188101 |
| IHRT | IHEARTMEDIA INC | 22,682,770 | $179M | 0.2% | $14.85 | -9.2% | COM CL A | 45174J509 |
| — | FLEETCOR TECHNOLOGIES INC | 849,635 | $179M | 0.2% | $238.90 | — | COM | 339041105 |
| SNPS | SYNOPSYS INC | 574,623 | $175M | 0.2% | $243.55 | +23.9% | COM | 871607107 |
| — | ELEVANCE HEALTH INC | 25,300,000 | $174M | 0.2% | $4.51 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 817,156 | $172M | 0.2% | $155.34 | +30.4% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 1,232,395 | $171M | 0.2% | $303.03 | -47.7% | CL A | 833445109 |
| — | SEA LTD | 232,080,000 | $170M | 0.2% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LIBERTY MEDIA CORP DEL | 144,080,000 | $169M | 0.2% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| SCHW | SCHWAB CHARLES CORP | 2,650,109 | $167M | 0.2% | $57.84 | +13.3% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 5,719,073 | $167M | 0.2% | $26.63 | +42.4% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 2,219,567 | $165M | 0.2% | $90.46 | +0.9% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 1,760,325 | $165M | 0.2% | $171.84 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 274,864 | $162M | 0.2% | $470.07 | +37.5% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 578,175 | $162M | 0.2% | $278.26 | +3.9% | COM | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,086,656 | $162M | 0.2% | $100.57 | +40.2% | COM | 030420103 |
| — | FORD MTR CO DEL | 175,905,000 | $161M | 0.2% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| CMCSA | COMCAST CORP NEW | 4,087,371 | $160M | 0.2% | $40.57 | -5.5% | CL A | 20030N101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,513,975 | $160M | 0.2% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| A | AGILENT TECHNOLOGIES INC | 1,336,131 | $159M | 0.2% | $62.31 | +92.4% | COM | 00846U101 |
| — | HALOZYME THERAPEUTICS INC | 177,150,000 | $157M | 0.1% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PSA | PUBLIC STORAGE | 501,090 | $157M | 0.1% | $229.49 | +25.9% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 2,240,327 | $156M | 0.1% | $115.30 | -24.9% | COM | 70450Y103 |
| ROKU | ROKU INC | 1,903,578 | $156M | 0.1% | $146.40 | -33.8% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 737,508 | $155M | 0.1% | $335.21 | -26.6% | COM | 368736104 |
| — | INSULET CORP | 130,415,000 | $150M | 0.1% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DD | DUPONT DE NEMOURS INC | 2,699,884 | $150M | 0.1% | $29.53 | -14.2% | COM | 26614N102 |
| — | AKAMAI TECHNOLOGIES INC | 136,090,000 | $150M | 0.1% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RBLX | ROBLOX CORP | 4,549,419 | $149M | 0.1% | $38.19 | -12.1% | CL A | 771049103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 541,871 | $148M | 0.1% | $239.42 | +14.2% | COM | 83417M104 |
| PSX | PHILLIPS 66 | 1,806,878 | $148M | 0.1% | $62.59 | +29.3% | COM | 718546104 |
| — | SNAP INC | 209,205,000 | $148M | 0.1% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| LNG | CHENIERE ENERGY INC | 1,109,781 | $148M | 0.1% | $82.61 | +64.9% | COM NEW | 16411R208 |
| — | SELECT SECTOR SPDR TR | 4,689,958 | $147M | 0.1% | — | — | Put | 81369Y955 |
| MCD | MCDONALDS CORP | 592,496 | $146M | 0.1% | $206.55 | +9.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 650,849 | $146M | 0.1% | $289.28 | -14.2% | COM | 824348106 |
| CB | CHUBB LIMITED | 733,058 | $144M | 0.1% | $180.37 | +8.8% | COM | H1467J104 |
| — | BLOCK INC | 181,175,000 | $143M | 0.1% | $0.99 | — | NOTE 5/0 | 852234AJ2 |
| DOCS | DOXIMITY INC | 4,051,022 | $141M | 0.1% | $56.15 | -29.9% | CL A | 26622P107 |
| SNAP | SNAP INC | 10,739,877 | $141M | 0.1% | $23.62 | -3.5% | CL A | 83304A106 |
| — | ENPHASE ENERGY INC | 141,250,000 | $140M | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| BAC | BK OF AMERICA CORP | 4,450,536 | $139M | 0.1% | $22.88 | +43.1% | COM | 060505104 |
| — | ZILLOW GROUP INC | 145,880,000 | $138M | 0.1% | $1.14 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | OKTA INC | 161,750,000 | $138M | 0.1% | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,474,516 | $137M | 0.1% | $42.23 | +3.0% | COM | 61174X109 |
| — | WAYFAIR INC | 204,615,000 | $137M | 0.1% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | BLOCK INC | 186,255,000 | $137M | 0.1% | $1.02 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ENPHASE ENERGY INC | 134,700,000 | $134M | 0.1% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| T | AT&T INC | 6,368,828 | $133M | 0.1% | $14.17 | +15.1% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 2,595,310 | $133M | 0.1% | $49.75 | +7.5% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 548,244 | $130M | 0.1% | $281.43 | +9.2% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,360,655 | $129M | 0.1% | $91.78 | +12.8% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 664,618 | $129M | 0.1% | $28.56 | +33.5% | COM | 892356106 |
| — | LIVE NATION ENTERTAINMENT IN | 122,860,000 | $127M | 0.1% | $1.14 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NTAP | NETAPP INC | 1,929,194 | $126M | 0.1% | $66.20 | -0.6% | COM | 64110D104 |
| — | VAIL RESORTS INC | 143,045,000 | $125M | 0.1% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | SHOPIFY INC | 149,560,000 | $125M | 0.1% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DISH NETWORK CORPORATION | 178,610,000 | $125M | 0.1% | $0.96 | — | NOTE 12/1 | 25470MAF6 |
| TJX | TJX COS INC NEW | 2,214,847 | $124M | 0.1% | $60.10 | -4.5% | COM | 872540109 |
| — | ZSCALER INC | 101,640,000 | $123M | 0.1% | $2.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,723,738 | $123M | 0.1% | $78.65 | -8.7% | ORD SHS | G7997R103 |
| — | ON SEMICONDUCTOR CORP | 106,395,000 | $123M | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| BIIB | BIOGEN INC | 597,685 | $122M | 0.1% | $266.85 | -23.4% | COM | 09062X103 |
| BB | BLACKBERRY LTD | 22,631,014 | $122M | 0.1% | $11.22 | -47.1% | COM | 09228F103 |
| — | SPOTIFY USA INC | 153,025,000 | $121M | 0.1% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| VEL | VELOCITY FINL INC | 10,963,806 | $120M | 0.1% | $11.51 | -7.8% | COM | 92262D101 |
| TWLO | TWILIO INC | 1,429,756 | $120M | 0.1% | $121.24 | -7.7% | CL A | 90138F102 |
| XYL | XYLEM INC | 1,530,985 | $120M | 0.1% | $58.50 | +35.1% | COM | 98419M100 |
| MRNA | MODERNA INC | 833,336 | $119M | 0.1% | $186.30 | -23.3% | COM | 60770K107 |
| — | BIOMARIN PHARMACEUTICAL INC | 118,270,000 | $119M | 0.1% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| C | CITIGROUP INC | 2,573,192 | $118M | 0.1% | $47.83 | -8.5% | COM NEW | 172967424 |
| — | PEBBLEBROOK HOTEL TR | 131,080,000 | $118M | 0.1% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CNH | CNH INDL N V | 10,150,218 | $118M | 0.1% | $9.88 | +31.7% | SHS | N20944109 |
| — | COINBASE GLOBAL INC | 204,840,000 | $117M | 0.1% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | RINGCENTRAL INC | 141,010,000 | $116M | 0.1% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| EPAM | EPAM SYS INC | 391,629 | $115M | 0.1% | $375.96 | -18.7% | COM | 29414B104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,822,530 | $115M | 0.1% | $25.97 | -67.4% | COM | 00288U106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,955,582 | $115M | 0.1% | $42.62 | -15.8% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 757,045 | $114M | 0.1% | $79.20 | +90.6% | COM | 127387108 |
| — | KKR & CO INC | 1,941,360 | $114M | 0.1% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| CRTO | CRITEO S A | 4,636,445 | $113M | 0.1% | $35.63 | — | SPONS ADS | 226718104 |
| PLD | PROLOGIS INC. | 955,676 | $112M | 0.1% | $75.60 | +63.2% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 1,699,687 | $112M | 0.1% | $51.75 | — | SPONSORED ADR | 046353108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $112M | 0.1% | $5.11 | -59.0% | COM | 18453H106 |
| — | DISH NETWORK CORPORATION | 165,680,000 | $112M | 0.1% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BOX | BOX INC | 4,430,172 | $111M | 0.1% | $25.81 | +8.3% | CL A | 10316T104 |
| — | ROYAL CARIBBEAN GROUP | 115,730,000 | $110M | 0.1% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DRAFTKINGS INC NEW | 181,570,000 | $110M | 0.1% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| MS | MORGAN STANLEY | 1,439,005 | $109M | 0.1% | $37.06 | +95.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 365,521 | $109M | 0.1% | $259.87 | +9.1% | COM | 38141G104 |
| — | TYLER TEX INDPT SCH DIST | 114,515,000 | $108M | 0.1% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | EURONET WORLDWIDE INC | 105,540,000 | $107M | 0.1% | $1.11 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ASML | ASML HOLDING N V | 225,770 | $107M | 0.1% | $633.06 | — | N Y REGISTRY SHS | N07059210 |
| — | CHEGG INC | 124,865,000 | $106M | 0.1% | $0.98 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NET | CLOUDFLARE INC | 2,425,322 | $106M | 0.1% | $98.67 | -27.0% | CL A COM | 18915M107 |
| CAH | CARDINAL HEALTH INC | 2,024,453 | $106M | 0.1% | $48.02 | +9.6% | COM | 14149Y108 |
| — | WORKDAY INC | 101,365,000 | $106M | 0.1% | $1.62 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EMR | EMERSON ELEC CO | 1,320,913 | $105M | 0.1% | $84.70 | -3.3% | COM | 291011104 |
| EBAY | EBAY INC. | 2,516,580 | $105M | 0.1% | $57.64 | -21.2% | COM | 278642103 |
| — | GFL ENVIRONMENTAL INC | 1,712,750 | $102M | 0.1% | $50.62 | — | UNIT 99/99/9999T | 36168Q120 |
| — | FIVE9 INC | 104,140,000 | $101M | 0.1% | $1.22 | — | NOTE 0.500% 6/0 | 338307AD3 |
| APH | AMPHENOL CORP NEW | 1,567,996 | $101M | 0.1% | $35.13 | -4.4% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 393,857 | $101M | 0.1% | $415.73 | -37.4% | COM | 57060D108 |
| — | ISHARES TR | 1,365,700 | $101M | 0.1% | — | — | Put | 464288953 |
| NTR | NUTRIEN LTD | 1,262,975 | $100M | 0.1% | $57.84 | +49.4% | COM | 67077M108 |
| GGG | GRACO INC | 1,681,407 | $99.89M | 0.1% | $58.42 | +2.5% | COM | 384109104 |
| — | MONGODB INC | 71,285,000 | $99.8M | 0.1% | $1.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BKR | BAKER HUGHES COMPANY | 3,442,744 | $99.39M | 0.1% | $20.22 | +53.1% | CL A | 05722G100 |
| — | OAK STR HEALTH INC | 140,640,000 | $99.36M | 0.1% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | ETSY INC | 127,745,000 | $99.31M | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PEP | PEPSICO INC | 591,970 | $98.66M | 0.1% | $115.23 | +30.0% | COM | 713448108 |
| — | KNOWBE4 INC | 6,264,292 | $97.85M | 0.1% | $23.02 | — | CL A | 49926T104 |
| SPY | SPDR S&P 500 ETF TR | 258,956 | $97.69M | 0.1% | $421.47 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 3,533,883 | $97.61M | 0.1% | $39.99 | -20.3% | COM | 87165B103 |
| — | WELLS FARGO CO NEW | 79,940 | $97.17M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| GTLS | CHART INDS INC | 578,695 | $96.86M | 0.1% | $124.68 | +37.0% | COM | 16115Q308 |
| CPRT | COPART INC | 882,851 | $95.93M | 0.1% | $34.40 | -17.2% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 620,980 | $95.41M | 0.1% | $105.76 | +42.8% | COM | 882508104 |
| CMI | CUMMINS INC | 492,091 | $95.23M | 0.1% | $187.23 | -2.2% | COM | 231021106 |
| — | ROYAL CARIBBEAN GROUP | 105,020,000 | $94.99M | 0.1% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | SOLAREDGE TECHNOLOGIES INC | 78,440,000 | $94.86M | 0.1% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| — | MIDDLEBY CORP | 83,985,000 | $94.51M | 0.1% | $1.45 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FFIV | F5 INC | 616,934 | $94.42M | 0.1% | $173.95 | -0.0% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 451,559 | $94.37M | 0.1% | $132.99 | +59.8% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,173,650 | $93.92M | 0.1% | $92.90 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,099,363 | $93.82M | 0.1% | $99.64 | — | TT WRLD ST ETF | 922042742 |
| FLEX | FLEX LTD | 6,481,925 | $93.79M | 0.1% | $10.95 | +13.1% | ORD | Y2573F102 |
| — | BENTLEY SYS INC | 107,615,000 | $93.41M | 0.1% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| USMV | ISHARES TR | 1,315,537 | $92.36M | 0.1% | $70.30 | — | MSCI USA MIN VOL | 46429B697 |
| TSN | TYSON FOODS INC | 1,070,360 | $92.12M | 0.1% | $52.87 | +50.1% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 1,019,677 | $91.52M | 0.1% | $78.74 | +14.8% | SHS | G5960L103 |
| HDV | ISHARES TR | 909,430 | $91.33M | 0.1% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| KSS | KOHLS CORP | 2,557,071 | $91.26M | 0.1% | $53.46 | -8.3% | COM | 500255104 |
| — | TELADOC HEALTH INC | 123,315,000 | $90.96M | 0.1% | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RVTY | PERKINELMER INC | 637,901 | $90.72M | 0.1% | $111.94 | +32.7% | COM | 714046109 |
| KLAC | KLA CORP | 283,993 | $90.62M | 0.1% | $300.75 | +7.6% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 258,098 | $90.52M | 0.1% | $401.78 | +1.5% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 686,224 | $89.81M | 0.1% | $115.27 | +8.7% | COM | 760759100 |
| TRMB | TRIMBLE INC | 1,534,040 | $89.33M | 0.1% | $58.86 | +11.5% | COM | 896239100 |
| BX | BLACKSTONE INC | 970,783 | $88.56M | 0.1% | $58.15 | +65.2% | COM | 09260D107 |
| IEX | IDEX CORP | 486,757 | $88.41M | 0.1% | $126.71 | +41.8% | COM | 45167R104 |
| — | SPLUNK INC | 94,400,000 | $88.29M | 0.1% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | OMNICELL COM | 69,140,000 | $87.55M | 0.1% | $1.54 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LOW | LOWES COS INC | 498,247 | $87.03M | 0.1% | $140.77 | +27.6% | COM | 548661107 |
| CDW | CDW CORP | 550,379 | $86.72M | 0.1% | $127.91 | +25.5% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 1,136,070 | $85.72M | 0.1% | $47.70 | +29.6% | COM | 370334104 |
| KR | KROGER CO | 1,782,681 | $84.37M | 0.1% | $41.00 | +20.0% | COM | 501044101 |
| POOL | POOL CORP | 238,671 | $83.83M | 0.1% | $330.33 | +14.4% | COM | 73278L105 |
| — | II-VI INC | 74,535,000 | $83.76M | 0.1% | $1.24 | — | NOTE 0.250% 9/0 | 902104AB4 |
| NUE | NUCOR CORP | 796,672 | $83.18M | 0.1% | $92.99 | +37.5% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,262 | $82.8M | 0.1% | $270.40 | +16.0% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 646,376 | $82.71M | 0.1% | $164.64 | — | SHS | M2682V108 |
| INVH | INVITATION HOMES INC | 2,320,313 | $82.56M | 0.1% | $25.83 | +30.1% | COM | 46187W107 |
| MFC | MANULIFE FINL CORP | 4,763,521 | $82.42M | 0.1% | $17.81 | +6.1% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 655,542 | $82.17M | 0.1% | $89.46 | +36.4% | COM | 74762E102 |
| TTEK | TETRA TECH INC NEW | 601,461 | $82.13M | 0.1% | $14.45 | +89.8% | COM | 88162G103 |
| F | FORD MTR CO DEL | 7,344,588 | $81.75M | 0.1% | $8.87 | +18.9% | COM | 345370860 |
| — | BLOCK INC | 86,370,000 | $81.62M | 0.1% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NEM | NEWMONT CORP | 1,359,403 | $81.11M | 0.1% | $44.73 | +41.4% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 1,190,226 | $81.09M | 0.1% | $75.94 | -6.3% | COM | 336433107 |
| STN | STANTEC INC | 1,846,142 | $80.71M | 0.1% | $44.43 | — | COM | 85472N109 |
| — | MANDIANT INC | 73,715,000 | $80.09M | 0.1% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CI | CIGNA CORP NEW | 300,503 | $79.19M | 0.1% | $201.37 | +19.9% | COM | 125523100 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,134,985 | $78.52M | 0.1% | $42.88 | — | SPONSORED ADR | 47759T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 658,846 | $78.32M | 0.1% | $175.62 | -23.6% | COM | 82982L103 |
| IVE | ISHARES TR | 567,175 | $77.96M | 0.1% | $150.92 | — | S&P 500 VAL ETF | 464287408 |
| — | DOCUSIGN INC | 84,865,000 | $77.84M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | ACTIVISION BLIZZARD INC | 997,708 | $77.68M | 0.1% | $66.07 | — | COM | 00507V109 |
| — | ASPEN TECHNOLOGY INC | 419,868 | $77.12M | 0.1% | $183.68 | — | COM | 29109X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 558,358 | $76.97M | 0.1% | $127.90 | +11.2% | COM | 49338L103 |
| — | UNITI GROUP INC | 8,108,023 | $76.38M | 0.1% | $10.56 | — | COM | 91325V108 |
| — | STANLEY BLACK & DECKER INC | 1,125,605 | $75.86M | 0.1% | $83.19 | — | UNIT 11/15/2022 | 854502846 |
| MO | ALTRIA GROUP INC | 1,811,270 | $75.66M | 0.1% | $36.09 | +6.5% | COM | 02209S103 |
| MSCI | MSCI INC | 182,267 | $75.12M | 0.1% | $257.41 | +62.3% | COM | 55354G100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,307,400 | $74.8M | 0.1% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| MET | METLIFE INC | 1,191,280 | $74.8M | 0.1% | $49.20 | +20.5% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 193,295 | $74.23M | 0.1% | $305.48 | +34.3% | COM | 609839105 |
| HOLX | HOLOGIC INC | 1,064,121 | $73.74M | 0.1% | $67.01 | +10.8% | COM | 436440101 |
| — | SPLUNK INC | 77,260,000 | $73.62M | 0.1% | $1.22 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SPDR SER TR | 1,342,743 | $73.46M | 0.1% | — | — | Put | 78464A958 |
| ORLY | OREILLY AUTOMOTIVE INC | 115,119 | $72.73M | 0.1% | $33.55 | +28.2% | COM | 67103H107 |
| — | AKAMAI TECHNOLOGIES INC | 72,550,000 | $72.05M | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,431,092 | $72.02M | 0.1% | $12.52 | +8.9% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 918,902 | $71.18M | 0.1% | $62.07 | +10.9% | COM | 65339F101 |
| AGCO | AGCO CORP | 720,044 | $71.07M | 0.1% | $107.28 | +2.6% | COM | 001084102 |
| — | BURLINGTON STORES INC | 70,530,000 | $70.25M | 0.1% | $1.46 | — | NOTE 2.250% 4/1 | 122017AB2 |
| COF | CAPITAL ONE FINL CORP | 671,518 | $69.97M | 0.1% | $129.03 | -11.3% | COM | 14040H105 |
| HSY | HERSHEY CO | 324,780 | $69.88M | 0.1% | $154.47 | +28.6% | COM | 427866108 |
| ECL | ECOLAB INC | 452,748 | $69.61M | 0.1% | $146.47 | +8.6% | COM | 278865100 |
| VST | VISTRA CORP | 3,038,585 | $69.43M | 0.1% | $19.31 | +19.9% | COM | 92840M102 |
| — | SHIFT4 PMTS INC | 86,040,000 | $69.32M | 0.1% | $0.81 | — | NOTE 12/1 | 82452JAB5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 407,137 | $69.16M | 0.1% | $146.64 | +27.4% | COM | 759509102 |
| M | MACYS INC | 3,758,762 | $68.86M | 0.1% | $21.67 | +4.4% | COM | 55616P104 |
| — | DUKE REALTY CORP | 1,250,989 | $68.74M | 0.1% | $36.50 | — | COM NEW | 264411505 |
| FERG1GBX | FERGUSON PLC NEW | 614,336 | $68.55M | 0.1% | $121.08 | — | SHS | G3421J106 |
| HST | HOST HOTELS & RESORTS INC | 4,305,501 | $67.51M | 0.1% | $13.50 | +16.9% | COM | 44107P104 |
| — | NIO INC | 79,055,000 | $67.38M | 0.1% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| — | NOVOCURE LTD | 76,435,000 | $66.77M | 0.1% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 75,665,000 | $66.74M | 0.1% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | APPLE INC | 484,600 | $66.25M | 0.1% | — | — | Put | 037833950 |
| — | DISCOVER FINL SVCS | 699,840 | $66.19M | 0.1% | $81.53 | — | COM | 254709108 |
| TECK | TECK RESOURCES LTD | 2,168,154 | $66.16M | 0.1% | $21.98 | +79.5% | CL B | 878742204 |
| HDB | HDFC BANK LTD | 1,201,418 | $66.03M | 0.1% | $72.98 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 100,119 | $65.78M | 0.1% | $477.98 | +34.5% | COM | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 5,187,331 | $65.78M | 0.1% | $19.54 | -14.8% | COM | 02376R102 |
| AVB | AVALONBAY CMNTYS INC | 336,855 | $65.43M | 0.1% | $159.92 | +18.6% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 2,078,569 | $64.87M | 0.1% | $17.78 | +64.3% | COM | 969457100 |
| — | WIX COM LTD | 80,180,000 | $64.72M | 0.1% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| GM | GENERAL MTRS CO | 2,029,163 | $64.45M | 0.1% | $44.83 | -19.3% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 288,219 | $64.3M | 0.1% | $130.79 | — | COM | 723787107 |
| VAL | VALARIS LIMITED | 1,509,610 | $63.77M | 0.1% | $25.06 | +114.7% | CL A | G9460G101 |
| VRNS | VARONIS SYS INC | 2,159,598 | $63.32M | 0.1% | $46.59 | -20.2% | COM | 922280102 |
| DOW | DOW INC | 1,224,047 | $63.17M | 0.1% | $45.44 | +14.0% | COM | 260557103 |
| EVRG | EVERGY INC | 967,495 | $63.13M | 0.1% | $54.86 | +6.2% | COM | 30034W106 |
| WFG | WEST FRASER TIMBER CO LTD | 816,387 | $62.51M | 0.1% | $75.29 | +11.9% | COM | 952845105 |
| ITRI | ITRON INC | 1,260,102 | $62.29M | 0.1% | $81.78 | -39.3% | COM | 465741106 |
| BABA | ALIBABA GROUP HLDG LTD | 547,069 | $62.19M | 0.1% | $121.14 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 366,964 | $61.79M | 0.1% | $125.14 | +20.0% | COM | 22822V101 |
| TER | TERADYNE INC | 689,824 | $61.77M | 0.1% | $65.87 | +55.5% | COM | 880770102 |
| PM | PHILIP MORRIS INTL INC | 625,444 | $61.76M | 0.1% | $76.44 | +11.7% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 1,265,789 | $61.39M | 0.1% | $46.69 | -9.8% | COM | 98850P109 |
| — | LUCID GROUP INC | 3,570,000 | $61.26M | 0.1% | — | — | Put | 549498953 |
| EXR | EXTRA SPACE STORAGE INC | 357,928 | $60.89M | 0.1% | $120.40 | +31.7% | COM | 30225T102 |
| — | SWITCH INC | 1,813,940 | $60.77M | 0.1% | $27.52 | — | CL A | 87105L104 |
| DXC | DXC TECHNOLOGY CO | 1,997,201 | $60.54M | 0.1% | $35.55 | -12.7% | COM | 23355L106 |
| EOG | EOG RES INC | 544,274 | $60.11M | 0.1% | $69.48 | +52.2% | COM | 26875P101 |
| LOGI | LOGITECH INTL S A | 1,149,591 | $59.88M | 0.1% | $65.12 | -11.7% | SHS | H50430232 |
| — | THOMSON REUTERS CORP. | 574,913 | $59.81M | 0.1% | $106.96 | — | COM NEW | 884903709 |
| DG | DOLLAR GEN CORP NEW | 242,696 | $59.57M | 0.1% | $156.99 | +39.5% | COM | 256677105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,755,409 | $59.49M | 0.1% | $21.01 | -6.1% | COM NEW | 42806J700 |
| DQ | DAQO NEW ENERGY CORP | 829,087 | $59.18M | 0.1% | $68.35 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LABORATORY CORP AMER HLDGS | 250,524 | $58.71M | 0.1% | $199.58 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 642,984 | $58.31M | 0.1% | $73.33 | — | COM | G16962105 |
| ALLY | ALLY FINL INC | 1,691,154 | $56.67M | 0.1% | $31.08 | +12.1% | COM | 02005N100 |
| — | NIO INC | 74,165,000 | $56.55M | 0.1% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | VNET GROUP INC | 68,500,000 | $56.43M | 0.1% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| FELE | FRANKLIN ELEC INC | 768,677 | $56.31M | 0.1% | $68.72 | +3.8% | COM | 353514102 |
| AJG | GALLAGHER ARTHUR J & CO | 344,952 | $56.24M | 0.1% | $150.11 | +6.7% | COM | 363576109 |
| — | PALO ALTO NETWORKS INC | 29,980,000 | $56.19M | 0.1% | $1.57 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | APOLLO COML REAL ESTATE FIN | 56,360,000 | $56.16M | 0.1% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PURE STORAGE INC | 49,635,000 | $55.92M | 0.1% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ADM | ARCHER DANIELS MIDLAND CO | 720,090 | $55.88M | 0.1% | $49.94 | +57.1% | COM | 039483102 |
| — | GUARDANT HEALTH INC | 87,910,000 | $55.27M | 0.1% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | MICROSOFT CORP | 214,600 | $55.12M | 0.1% | — | — | Put | 594918954 |
| TWST | TWIST BIOSCIENCE CORP | 1,560,172 | $54.54M | 0.1% | $143.40 | -75.3% | COM | 90184D100 |
| HPQ | HP INC | 1,657,085 | $54.32M | 0.1% | $20.30 | +58.0% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 571,340 | $53.94M | 0.1% | $123.11 | -11.9% | COM | 254687106 |
| — | COUPA SOFTWARE INC | 64,250,000 | $53.19M | 0.1% | $0.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GE | GENERAL ELECTRIC CO | 834,534 | $53.13M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | STRIDE INC | 53,265,000 | $52.98M | 0.1% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | JUNIPER NETWORKS INC | 1,857,229 | $52.93M | 0.1% | $26.63 | — | COM | 48203R104 |
| — | ELANCO ANIMAL HEALTH INC | 1,650,800 | $52.89M | 0.1% | $28.52 | — | UNIT 02/01/2023 | 28414H202 |
| SPG | SIMON PPTY GROUP INC NEW | 555,021 | $52.68M | 0.1% | $104.21 | -10.5% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 727,389 | $52.53M | 0.0% | $63.46 | +7.4% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 431,643 | $52.29M | 0.0% | $38.63 | +198.6% | COM | 25278X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,500,000 | $52.19M | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CL | COLGATE PALMOLIVE CO | 646,268 | $51.79M | 0.0% | $63.84 | +12.5% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 788,846 | $51.61M | 0.0% | $46.97 | +38.7% | COM | 416515104 |
| FDX | FEDEX CORP | 227,221 | $51.51M | 0.0% | $182.64 | +7.7% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 322,214 | $51.35M | 0.0% | $127.02 | — | COM | 866674104 |
| — | SMARTSHEET INC | 1,616,268 | $50.8M | 0.0% | $62.47 | — | COM CL A | 83200N103 |
| GH | GUARDANT HEALTH INC | 1,238,763 | $49.97M | 0.0% | $83.96 | -41.0% | COM | 40131M109 |
| — | ISHARES INC | 9,452 | $49.94M | 0.0% | — | — | Put | 46434G952 |
| TRGP | TARGA RES CORP | 835,993 | $49.88M | 0.0% | $28.45 | +133.0% | COM | 87612G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,343,763 | $49.67M | 0.0% | $34.55 | -6.2% | FNF GROUP COM | 31620R303 |
| ACWI | ISHARES TR | 584,394 | $49.02M | 0.0% | $94.55 | — | MSCI ACWI ETF | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC | 502,958 | $49.02M | 0.0% | $88.42 | +10.7% | COM | 302130109 |
| VMI | VALMONT INDS INC | 217,379 | $48.83M | 0.0% | $196.36 | +24.7% | COM | 920253101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160,872 | $48.64M | 0.0% | $286.90 | +12.3% | COM | 955306105 |
| NIO | NIO INC | 2,230,423 | $48.44M | 0.0% | $39.24 | — | SPON ADS | 62914V106 |
| — | FASTLY INC | 66,120,000 | $48.32M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| VOO | VANGUARD INDEX FDS | 139,290 | $48.32M | 0.0% | $406.94 | — | S&P 500 ETF SHS | 922908363 |
| — | ALTERYX INC | 55,055,000 | $48.09M | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AEM | AGNICO EAGLE MINES LTD | 1,052,114 | $48.06M | 0.0% | $51.13 | -0.7% | COM | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203,131 | $47.87M | 0.0% | $187.12 | +8.6% | COM | 91307C102 |
| EXE | CHESAPEAKE ENERGY CORP | 587,566 | $47.65M | 0.0% | $60.76 | +25.0% | COM | 165167735 |
| SCHP | SCHWAB STRATEGIC TR | 853,200 | $47.61M | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 2,836,018 | $47.53M | 0.0% | $12.49 | +22.6% | COM | 49456B101 |
| FISV | FISERV INC | 533,049 | $47.42M | 0.0% | $92.63 | +4.7% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 441,547 | $47.34M | 0.0% | $84.42 | +13.0% | COM NEW | 26441C204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,247,515 | $47.31M | 0.0% | $23.78 | — | SHS CL A | G5480U104 |
| — | MARATHON OIL CORP | 2,099,305 | $47.19M | 0.0% | $13.34 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 667,927 | $47.07M | 0.0% | $73.45 | — | COM | 29472R108 |
| QLYS | QUALYS INC | 370,940 | $46.79M | 0.0% | $111.10 | +17.9% | COM | 74758T303 |
| MSI | MOTOROLA SOLUTIONS INC | 223,101 | $46.76M | 0.0% | $162.13 | +28.8% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 727,427 | $46.72M | 0.0% | $63.75 | +4.2% | COM | 071813109 |
| CWB | SPDR SER TR | 720,255 | $46.5M | 0.0% | $71.83 | — | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 328,190 | $46.34M | 0.0% | $107.11 | +9.7% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 144,696 | $46.31M | 0.0% | $208.68 | +52.2% | CL A | 78410G104 |
| — | RINGCENTRAL INC | 61,380,000 | $46.17M | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| — | OKTA INC | 51,500,000 | $45.93M | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | EXACT SCIENCES CORP | 62,466,000 | $45.83M | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PAYX | PAYCHEX INC | 401,965 | $45.77M | 0.0% | $101.26 | +11.5% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 293,636 | $45.59M | 0.0% | $124.59 | +21.8% | COM | 571748102 |
| CG | CARLYLE GROUP INC | 1,439,775 | $45.58M | 0.0% | $39.23 | -14.4% | COM | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC | 350,430 | $45.51M | 0.0% | $150.38 | -12.0% | SHS | G8994E103 |
| PTC | PTC INC | 425,655 | $45.26M | 0.0% | $67.51 | +59.9% | COM | 69370C100 |
| ALC | ALCON AG | 644,427 | $44.88M | 0.0% | $64.66 | +11.6% | ORD SHS | H01301128 |
| NDAQ | NASDAQ INC | 293,903 | $44.83M | 0.0% | $41.69 | +20.5% | COM | 631103108 |
| — | ALTERYX INC | 56,420,000 | $44.74M | 0.0% | $0.99 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| TENB | TENABLE HLDGS INC | 984,083 | $44.69M | 0.0% | $46.89 | +9.9% | COM | 88025T102 |
| SE | SEA LTD | 667,692 | $44.64M | 0.0% | $133.38 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 488,549 | $44.62M | 0.0% | $101.76 | +2.4% | COM | 00971T101 |
| IBN | ICICI BANK LIMITED | 2,514,065 | $44.6M | 0.0% | $18.49 | — | ADR | 45104G104 |
| — | TE CONNECTIVITY LTD | 394,122 | $44.59M | 0.0% | $88.97 | — | SHS | H84989104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 304,578 | $44.17M | 0.0% | $140.39 | +1.3% | COM | 015271109 |
| OKE | ONEOK INC NEW | 795,912 | $44.17M | 0.0% | $40.01 | +33.5% | COM | 682680103 |
| AME | AMETEK INC | 401,403 | $44.11M | 0.0% | $55.42 | +114.0% | COM | 031100100 |
| — | PENNYMAC CORP | 50,000,000 | $44.06M | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | LIVENT CORP | 1,940,917 | $44.04M | 0.0% | $18.12 | — | COM | 53814L108 |
| JBL | JABIL INC | 858,930 | $43.99M | 0.0% | $49.09 | +16.7% | COM | 466313103 |
| — | LIFE STORAGE INC | 392,955 | $43.88M | 0.0% | $130.90 | — | COM | 53223X107 |
| SJM | SMUCKER J M CO | 342,573 | $43.85M | 0.0% | $105.97 | +11.1% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 1,799,095 | $43.79M | 0.0% | $16.49 | +62.9% | COM | 343412102 |
| DXJ | WISDOMTREE TR | 697,280 | $43.53M | 0.0% | $62.24 | — | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 229,300 | $43.25M | 0.0% | $227.12 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 315,799 | $42.95M | 0.0% | $148.08 | +7.7% | CL A | 571903202 |
| ABNB | AIRBNB INC | 480,944 | $42.84M | 0.0% | $152.94 | -14.9% | COM CL A | 009066101 |
| FNV | FRANCO NEV CORP | 324,422 | $42.58M | 0.0% | $125.20 | +14.1% | COM | 351858105 |
| DINO | HF SINCLAIR CORP | 939,072 | $42.41M | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 448,899 | $42.21M | 0.0% | $95.79 | +6.2% | COM | 45866F104 |
| — | LIVONGO HEALTH INC | 49,860,000 | $41.9M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 539183AA1 |
| URI | UNITED RENTALS INC | 172,328 | $41.86M | 0.0% | $165.89 | +71.8% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 142,246 | $41.81M | 0.0% | $461.88 | -24.6% | CL A | 989207105 |
| ORI | OLD REP INTL CORP | 1,869,219 | $41.8M | 0.0% | $18.35 | -4.8% | COM | 680223104 |
| TCOM | TRIP COM GROUP LTD | 1,521,416 | $41.76M | 0.0% | $34.16 | — | ADS | 89677Q107 |
| BMI | BADGER METER INC | 515,942 | $41.73M | 0.0% | $82.28 | -2.2% | COM | 056525108 |
| TREX | TREX CO INC | 759,901 | $41.35M | 0.0% | $67.62 | -10.8% | COM | 89531P105 |
| FVRR | FIVERR INTL LTD | 1,199,966 | $41.27M | 0.0% | $200.51 | -76.3% | ORD SHS | M4R82T106 |
| ENB | ENBRIDGE INC | 976,855 | $41.17M | 0.0% | $31.63 | +11.4% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,585,710 | $41.09M | 0.0% | $25.38 | -3.5% | COM | 42250P103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 685,783 | $41.06M | 0.0% | $72.91 | -24.4% | COM | 34964C106 |
| — | II-VI INC | 190,675 | $41.02M | 0.0% | $286.10 | — | 6% CONV PFD A | 902104306 |
| CNC | CENTENE CORP DEL | 484,566 | $41M | 0.0% | $59.89 | +38.7% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 242,019 | $40.93M | 0.0% | $141.65 | +14.2% | COM | 89417E109 |
| INCY | INCYTE CORP | 537,565 | $40.84M | 0.0% | $74.27 | +2.2% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 122,584 | $40.76M | 0.0% | $392.48 | -6.7% | COM | 902252105 |
| — | NEXTERA ENERGY INC | 723,500 | $40.74M | 0.0% | $58.58 | — | UNIT 09/01/2022S | 65339F796 |
| CSX | CSX CORP | 1,399,975 | $40.68M | 0.0% | $30.52 | +1.4% | COM | 126408103 |
| TRNO | TERRENO RLTY CORP | 715,210 | $39.86M | 0.0% | $65.62 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 152,339 | $39.84M | 0.0% | $235.24 | +11.6% | COM | 297178105 |
| VEEV | VEEVA SYS INC | 200,673 | $39.74M | 0.0% | $186.00 | -1.1% | CL A COM | 922475108 |
| — | BLACKLINE INC | 49,855,000 | $39.7M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| ES | EVERSOURCE ENERGY | 469,221 | $39.63M | 0.0% | $74.67 | +2.2% | COM | 30040W108 |
| RUN | SUNRUN INC | 1,696,252 | $39.63M | 0.0% | $36.07 | -33.4% | COM | 86771W105 |
| WRB | BERKLEY W R CORP | 578,418 | $39.48M | 0.0% | $37.80 | +9.9% | COM | 084423102 |
| BPOP | POPULAR INC | 511,852 | $39.38M | 0.0% | $57.70 | +23.4% | COM NEW | 733174700 |
| FR | FIRST INDL RLTY TR INC | 828,195 | $39.32M | 0.0% | $46.36 | — | COM | 32054K103 |
| RPD | RAPID7 INC | 586,525 | $39.18M | 0.0% | $76.97 | +7.4% | COM | 753422104 |
| S | SENTINELONE INC | 1,664,483 | $38.83M | 0.0% | $55.33 | -49.3% | CL A | 81730H109 |
| SO | SOUTHERN CO | 543,551 | $38.76M | 0.0% | $54.97 | +17.0% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 291,330 | $38.74M | 0.0% | $105.01 | +20.9% | COM | 74834L100 |
| STE | STERIS PLC | 187,591 | $38.67M | 0.0% | $133.98 | +62.7% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 749,393 | $38.54M | 0.0% | $46.35 | +6.0% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 1,161,791 | $38.48M | 0.0% | $30.32 | +10.7% | COM NEW | 962166104 |
| WPC | WP CAREY INC | 463,654 | $38.42M | 0.0% | $76.09 | — | COM | 92936U109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,178,244 | $38.3M | 0.0% | $27.07 | — | COM | 30057T105 |
| ALL | ALLSTATE CORP | 300,919 | $38.13M | 0.0% | $94.72 | +26.7% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 794,241 | $38.03M | 0.0% | $53.78 | -3.7% | SHS | G51502105 |
| WELL | WELLTOWER INC | 459,766 | $37.86M | 0.0% | $68.51 | +18.5% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 576,036 | $37.7M | 0.0% | $66.36 | +9.4% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 215,655 | $37.67M | 0.0% | $120.04 | +34.9% | COM | 59522J103 |
| CTAS | CINTAS CORP | 100,044 | $37.37M | 0.0% | $90.57 | +4.1% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000,574 | $37.29M | 0.0% | $35.94 | +13.3% | COM | 101137107 |
| — | BLACKROCK INC | 61,141 | $37.24M | 0.0% | $501.20 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 207,228 | $37.04M | 0.0% | $112.02 | +76.1% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,028,621 | $36.98M | 0.0% | $36.77 | +13.5% | COM | 962879102 |
| EWA | ISHARES INC | 1,735,993 | $36.84M | 0.0% | $23.74 | — | MSCI AUST ETF | 464286103 |
| BEN | FRANKLIN RESOURCES INC | 1,560,027 | $36.36M | 0.0% | $24.97 | -15.7% | COM | 354613101 |
| MELI | MERCADOLIBRE INC | 57,072 | $36.35M | 0.0% | $903.13 | -3.5% | COM | 58733R102 |
| MMM | 3M CO | 280,028 | $36.24M | 0.0% | $111.25 | -5.4% | COM | 88579Y101 |
| BIO | BIO RAD LABS INC | 73,134 | $36.2M | 0.0% | $523.65 | -0.5% | CL A | 090572207 |
| — | MICROSTRATEGY INC | 81,630,000 | $36.18M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| ENTG | ENTEGRIS INC | 388,394 | $35.78M | 0.0% | $76.10 | +40.2% | COM | 29362U104 |
| OC | OWENS CORNING NEW | 481,125 | $35.75M | 0.0% | $83.96 | +5.2% | COM | 690742101 |
| — | BRIDGEBIO PHARMA INC | 89,065,000 | $35.72M | 0.0% | $0.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EVOLENT HEALTH INC | 31,420,000 | $35.57M | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 30050BAD3 |
| LNN | LINDSAY CORP | 267,519 | $35.53M | 0.0% | $136.43 | -6.8% | COM | 535555106 |
| — | MP MATERIALS CORP | 1,100,000 | $35.29M | 0.0% | — | — | Put | 553368951 |
| BTG | B2GOLD CORP | 10,388,249 | $35.11M | 0.0% | $3.82 | -6.1% | COM | 11777Q209 |
| — | SEAGEN INC | 198,355 | $35.1M | 0.0% | $167.99 | — | COM | 81181C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,183,979 | $34.74M | 0.0% | $11.10 | -2.5% | COM | 550241103 |
| — | SVB FINANCIAL GROUP | 87,263 | $34.47M | 0.0% | $421.55 | — | COM | 78486Q101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 235,068 | $34.25M | 0.0% | $135.15 | — | COM | G11196105 |
| NSC | NORFOLK SOUTHN CORP | 150,298 | $34.16M | 0.0% | $228.59 | -0.9% | COM | 655844108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,540,171 | $34.07M | 0.0% | $10.74 | +9.9% | COM | 015857105 |
| ADSK | AUTODESK INC | 197,239 | $33.92M | 0.0% | $240.58 | -20.1% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 239,598 | $33.9M | 0.0% | $135.70 | +8.8% | COM | 03073E105 |
| — | WOLFSPEED INC | 21,895,000 | $33.83M | 0.0% | $2.34 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AMH | AMERICAN HOMES 4 RENT | 953,914 | $33.81M | 0.0% | $28.59 | — | CL A | 02665T306 |
| — | SUNNOVA ENERGY INTL INC. | 43,210,000 | $33.72M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NFLX | NETFLIX INC | 192,001 | $33.57M | 0.0% | $36.94 | -40.0% | COM | 64110L106 |
| PINS | PINTEREST INC | 1,842,992 | $33.47M | 0.0% | $55.04 | -62.0% | CL A | 72352L106 |
| CPT | CAMDEN PPTY TR | 248,454 | $33.41M | 0.0% | $92.40 | +39.8% | SH BEN INT | 133131102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 867,070 | $33.21M | 0.0% | $63.21 | -11.9% | COM | 12769G100 |
| BDX | BECTON DICKINSON & CO | 134,318 | $33.11M | 0.0% | $206.62 | +15.4% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 344,808 | $33.09M | 0.0% | $66.72 | +36.3% | COM | 063671101 |
| VRSN | VERISIGN INC | 197,605 | $33.06M | 0.0% | $203.43 | -10.6% | COM | 92343E102 |
| ETN | EATON CORP PLC | 260,914 | $32.87M | 0.0% | $98.14 | +35.1% | SHS | G29183103 |
| XPEV | XPENG INC | 1,035,253 | $32.86M | 0.0% | $41.47 | — | ADS | 98422D105 |
| HALO | HALOZYME THERAPEUTICS INC | 746,689 | $32.85M | 0.0% | $41.61 | +3.9% | COM | 40637H109 |
| — | INSMED INC | 38,990,000 | $32.55M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MAN | MANPOWERGROUP INC WIS | 424,385 | $32.43M | 0.0% | $110.18 | -20.6% | COM | 56418H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 779,630 | $32.21M | 0.0% | $56.11 | -18.0% | SHS | G8060N102 |
| — | SELECT SECTOR SPDR TR | 450,120 | $32.19M | 0.0% | — | — | Put | 81369Y956 |
| PAGP | PLAINS GP HLDGS L P | 3,109,262 | $32.09M | 0.0% | $9.64 | — | LTD PARTNR INT A | 72651A207 |
| YUM | YUM BRANDS INC | 282,509 | $32.07M | 0.0% | $100.05 | +8.3% | COM | 988498101 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,166,092 | $32.04M | 0.0% | $19.09 | — | SPONSORED ADR | 035128206 |
| THC | TENET HEALTHCARE CORP | 608,681 | $31.99M | 0.0% | $49.87 | +39.6% | COM NEW | 88033G407 |
| NAVI | NAVIENT CORPORATION | 2,277,011 | $31.86M | 0.0% | $19.59 | -20.6% | COM | 63938C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285,530 | $31.82M | 0.0% | $105.31 | +29.8% | COM | 43300A203 |
| RLJ | RLJ LODGING TR | 2,861,482 | $31.56M | 0.0% | $11.54 | — | COM | 74965L101 |
| EXEL | EXELIXIS INC | 1,515,712 | $31.56M | 0.0% | $20.27 | +1.7% | COM | 30161Q104 |
| EG | EVEREST RE GROUP LTD | 112,179 | $31.44M | 0.0% | $264.07 | +0.4% | COM | G3223R108 |
| AAXJ | ISHARES TR | 453,830 | $31.41M | 0.0% | $70.80 | — | MSCI AC ASIA ETF | 464288182 |
| STLD | STEEL DYNAMICS INC | 474,640 | $31.4M | 0.0% | $32.13 | +135.4% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 241,563 | $31.36M | 0.0% | $106.59 | +13.5% | COM | 253868103 |
| ARW | ARROW ELECTRS INC | 277,287 | $31.08M | 0.0% | $111.11 | +5.1% | COM | 042735100 |
| FXI | ISHARES TR | 909,805 | $30.85M | 0.0% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| — | AIR TRANS SVCS GROUP INC | 28,500,000 | $30.78M | 0.0% | $1.15 | — | NOTE 1.125%10/1 | 00922RAB1 |
| WH | WYNDHAM HOTELS & RESORTS INC | 467,612 | $30.73M | 0.0% | $81.59 | -3.5% | COM | 98311A105 |
| — | VIAVI SOLUTIONS INC | 27,290,000 | $30.67M | 0.0% | $1.27 | — | NOTE 1.000% 3/0 | 925550AB1 |
| OGE | OGE ENERGY CORP | 778,158 | $30.01M | 0.0% | $38.91 | +2.1% | COM | 670837103 |
| SBUX | STARBUCKS CORP | 391,938 | $29.94M | 0.0% | $55.49 | +26.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 480,001 | $29.8M | 0.0% | $46.56 | +22.9% | CL A | 609207105 |
| KRC | KILROY RLTY CORP | 567,787 | $29.71M | 0.0% | $64.32 | — | COM | 49427F108 |
| KFY | KORN FERRY | 511,774 | $29.69M | 0.0% | $66.24 | -14.8% | COM NEW | 500643200 |
| WDC | WESTERN DIGITAL CORP. | 659,197 | $29.55M | 0.0% | $46.94 | -14.8% | COM | 958102105 |
| DHI | D R HORTON INC | 446,232 | $29.54M | 0.0% | $55.71 | +21.7% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 423,584 | $29.52M | 0.0% | $104.11 | — | COM | 13645T100 |
| — | SOUTHWESTERN ENERGY CO | 4,702,342 | $29.39M | 0.0% | $6.15 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 64,451 | $29.29M | 0.0% | $462.50 | +1.5% | COM | 384802104 |
| — | EXACT SCIENCES CORP | 42,440,000 | $29.21M | 0.0% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SELECT SECTOR SPDR TR | 212,400 | $29.2M | 0.0% | — | — | Put | 81369Y957 |
| SCI | SERVICE CORP INTL | 421,244 | $29.12M | 0.0% | $64.97 | +5.2% | COM | 817565104 |
| BIL | SPDR SER TR | 317,470 | $29.05M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 428,917 | $28.95M | 0.0% | $67.80 | +6.3% | CL A | 192446102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,293,187 | $28.94M | 0.0% | $24.43 | -5.6% | CL B | 80689H102 |
| — | AMERICAN AIRLINES GROUP INC | 27,085,000 | $28.72M | 0.0% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PBA | PEMBINA PIPELINE CORP | 813,708 | $28.7M | 0.0% | $24.88 | +29.8% | COM | 706327103 |
| — | KBR INC | 14,900,000 | $28.63M | 0.0% | $2.16 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 338,300 | $28.26M | 0.0% | $51.12 | — | SPON ADR SER B | 833635105 |
| MOS | MOSAIC CO NEW | 591,349 | $27.93M | 0.0% | $29.76 | +87.4% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234,365 | $27.92M | 0.0% | $113.47 | -0.8% | COM | 459506101 |
| EQT | EQT CORP | 811,165 | $27.9M | 0.0% | $31.03 | +25.8% | COM | 26884L109 |
| — | ISHARES INC | 1,014,561 | $27.79M | 0.0% | — | — | Put | 464286950 |
| PCAR | PACCAR INC | 337,132 | $27.76M | 0.0% | $47.15 | +3.0% | COM | 693718108 |
| — | ALLEGHANY CORP MD | 33,248 | $27.7M | 0.0% | $833.13 | — | COM | 017175100 |
| TRP | TC ENERGY CORP | 533,546 | $27.58M | 0.0% | $34.29 | +34.6% | COM | 87807B107 |
| — | TURNING POINT THERAPEUTICS I | 366,453 | $27.58M | 0.0% | $74.76 | — | COM | 90041T108 |
| AXS | AXIS CAP HLDGS LTD | 482,591 | $27.55M | 0.0% | $49.09 | +6.3% | SHS | G0692U109 |
| — | CYBERARK SOFTWARE LTD | 26,150,000 | $27.52M | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| UDR | UDR INC | 597,148 | $27.49M | 0.0% | $37.98 | +14.7% | COM | 902653104 |
| AVT | AVNET INC | 639,326 | $27.41M | 0.0% | $35.21 | +12.5% | COM | 053807103 |
| GLPI | GAMING & LEISURE PPTYS INC | 597,449 | $27.41M | 0.0% | $38.51 | — | COM | 36467J108 |
| — | APTIV PLC | 306,175 | $27.27M | 0.0% | $123.55 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 110,817 | $27.27M | 0.0% | $232.69 | +9.6% | COM | 701094104 |
| CENT | CENTRAL GARDEN & PET CO | 641,302 | $27.2M | 0.0% | $35.64 | -3.6% | COM | 153527106 |
| RHI | ROBERT HALF INTL INC | 363,119 | $27.19M | 0.0% | $97.08 | -2.3% | COM | 770323103 |
| L | LOEWS CORP | 458,173 | $27.15M | 0.0% | $58.75 | +5.7% | COM | 540424108 |
| IWD | ISHARES TR | 185,850 | $26.94M | 0.0% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 154,253 | $26.81M | 0.0% | $135.55 | +22.7% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 360,544 | $26.54M | 0.0% | $83.69 | -3.8% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 306,169 | $26.25M | 0.0% | $53.20 | +68.7% | COM | 125269100 |
| STT | STATE STR CORP | 423,961 | $26.14M | 0.0% | $80.01 | -22.2% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 446,806 | $25.95M | 0.0% | $69.01 | -6.8% | COM | 78467J100 |
| WTRG | ESSENTIAL UTILS INC | 561,970 | $25.77M | 0.0% | $48.12 | -3.5% | COM | 29670G102 |
| — | SPDR SER TR | 215,183 | $25.71M | 0.0% | — | — | Put | 78468R956 |
| TGNA | TEGNA INC | 1,222,091 | $25.63M | 0.0% | $19.94 | +8.6% | COM | 87901J105 |
| BBY | BEST BUY INC | 392,624 | $25.6M | 0.0% | $51.38 | +35.9% | COM | 086516101 |
| — | AMAZON COM INC | 240,000 | $25.49M | 0.0% | — | — | Put | 023135956 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,163 | $25.46M | 0.0% | $1113.44 | +12.8% | COM | 592688105 |
| EMB | ISHARES TR | 297,350 | $25.37M | 0.0% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| — | DISH NETWORK CORPORATION | 28,500,000 | $25.26M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | REDFIN CORP | 42,385,000 | $25.26M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| VRSK | VERISK ANALYTICS INC | 145,860 | $25.25M | 0.0% | $184.11 | -1.1% | COM | 92345Y106 |
| PSTG | PURE STORAGE INC | 980,130 | $25.2M | 0.0% | $29.04 | -4.7% | CL A | 74624M102 |
| — | APPLE INC | 182,800 | $24.99M | 0.0% | — | — | Call | 037833900 |
| OTIS | OTIS WORLDWIDE CORP | 350,886 | $24.8M | 0.0% | $65.57 | +5.9% | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 365,662 | $24.68M | 0.0% | $59.71 | +3.2% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,506 | $24.6M | 0.0% | $112.76 | -14.2% | COM | 83088M102 |
| — | RAPID7 INC | 27,000,000 | $24.58M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ENS | ENERSYS | 416,559 | $24.56M | 0.0% | $77.94 | -18.3% | COM | 29275Y102 |
| AMBA | AMBARELLA INC | 374,884 | $24.54M | 0.0% | $109.05 | -26.1% | SHS | G037AX101 |
| — | FREEDOM ACQUISITION I CORP | 2,475,000 | $24.43M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | TRITON INTL LTD | 460,780 | $24.26M | 0.0% | $52.25 | — | CL A | G9078F107 |
| FE | FIRSTENERGY CORP | 631,470 | $24.24M | 0.0% | $33.42 | +10.0% | COM | 337932107 |
| PHM | PULTE GROUP INC | 611,396 | $24.23M | 0.0% | $40.29 | +1.1% | COM | 745867101 |
| BJ | BJS WHSL CLUB HLDGS INC | 388,340 | $24.2M | 0.0% | $57.88 | +8.6% | COM | 05550J101 |
| OXY | OCCIDENTAL PETE CORP | 410,837 | $24.19M | 0.0% | $52.13 | +11.5% | COM | 674599105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,168,482 | $23.95M | 0.0% | $18.28 | +15.5% | COM | 388689101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 245,664 | $23.95M | 0.0% | $89.72 | +2.9% | COM | 64125C109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 291,869 | $23.94M | 0.0% | $80.39 | +6.7% | COM | 84790A105 |
| — | TWITTER INC | 639,168 | $23.9M | 0.0% | $43.19 | — | COM | 90184L102 |
| — | LHC GROUP INC | 153,145 | $23.85M | 0.0% | $167.74 | — | COM | 50187A107 |
| DELL | DELL TECHNOLOGIES INC | 507,434 | $23.45M | 0.0% | $36.15 | +20.4% | CL C | 24703L202 |
| CRUS | CIRRUS LOGIC INC | 321,838 | $23.35M | 0.0% | $77.33 | +0.2% | COM | 172755100 |
| BCPC | BALCHEM CORP | 178,056 | $23.1M | 0.0% | $122.22 | +0.1% | COM | 057665200 |
| FIS | FIDELITY NATL INFORMATION SV | 250,410 | $22.95M | 0.0% | $92.32 | -1.9% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 1,293,039 | $22.82M | 0.0% | $20.27 | — | COM | 067901108 |
| — | WORLD WRESTLING ENTMT INC | 9,000,000 | $22.77M | 0.0% | $2.51 | — | NOTE 3.375%12/1 | 98156QAB4 |
| DVA | DAVITA INC | 284,744 | $22.77M | 0.0% | $105.05 | -3.7% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 95,704 | $22.75M | 0.0% | $148.17 | +71.4% | COM | 03076C106 |
| OMF | ONEMAIN HLDGS INC | 607,380 | $22.7M | 0.0% | $45.94 | -6.0% | COM | 68268W103 |
| AXON | AXON ENTERPRISE INC | 243,466 | $22.68M | 0.0% | $101.47 | +4.2% | COM | 05464C101 |
| BRBR | BELLRING BRANDS INC | 908,932 | $22.62M | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| — | SAREPTA THERAPEUTICS INC | 17,960,000 | $22.61M | 0.0% | $1.46 | — | DBCV 1.500%11/1 | 803607AB6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,236 | $22.56M | 0.0% | $115.80 | +10.9% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 123,641 | $22.53M | 0.0% | $174.61 | +4.8% | COM | 452308109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,285,600 | $22.43M | 0.0% | $18.74 | — | COM | 48251K100 |
| RGLD | ROYAL GOLD INC | 209,558 | $22.38M | 0.0% | $111.59 | +10.8% | COM | 780287108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 352,924 | $22.33M | 0.0% | $53.01 | +13.3% | COM | 744573106 |
| CUBE | CUBESMART | 519,680 | $22.2M | 0.0% | $44.15 | — | COM | 229663109 |
| AFL | AFLAC INC | 400,794 | $22.18M | 0.0% | $46.14 | +17.8% | COM | 001055102 |
| NEOG | NEOGEN CORP | 918,721 | $22.13M | 0.0% | $42.54 | -36.9% | COM | 640491106 |
| CACI | CACI INTL INC | 78,540 | $22.13M | 0.0% | $254.84 | +9.2% | CL A | 127190304 |
| DTM | DT MIDSTREAM INC | 451,300 | $22.12M | 0.0% | $42.45 | +9.7% | COMMON STOCK | 23345M107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,442,908 | $22.03M | 0.0% | $21.22 | — | COM | 58463J304 |
| — | GCP APPLIED TECHNOLOGIES INC | 702,294 | $21.97M | 0.0% | $31.66 | — | COM | 36164Y101 |
| FHN | FIRST HORIZON CORPORATION | 1,003,120 | $21.93M | 0.0% | $17.27 | +14.2% | COM | 320517105 |
| UBER | UBER TECHNOLOGIES INC | 1,065,811 | $21.81M | 0.0% | $43.76 | -39.3% | COM | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,109,271 | $21.77M | 0.0% | $31.30 | -24.4% | COM | 28414H103 |
| RDN | RADIAN GROUP INC | 1,106,604 | $21.74M | 0.0% | $18.89 | -1.5% | COM | 750236101 |
| APD | AIR PRODS & CHEMS INC | 89,977 | $21.64M | 0.0% | $232.68 | -5.1% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 605,259 | $21.6M | 0.0% | $31.07 | +8.0% | COM | 174610105 |
| WAB | WABTEC | 260,323 | $21.37M | 0.0% | $85.81 | +1.8% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,138,326 | $21.34M | 0.0% | $18.79 | -6.4% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 78,231 | $21.33M | 0.0% | $223.98 | +43.1% | COM | 550021109 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $21.27M | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| DOV | DOVER CORP | 175,048 | $21.24M | 0.0% | $151.23 | -14.7% | COM | 260003108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 279,297 | $21.23M | 0.0% | $91.83 | — | COM | 78377T107 |
| ROG | ROGERS CORP | 80,853 | $21.19M | 0.0% | $243.23 | +9.3% | COM | 775133101 |
| DAR | DARLING INGREDIENTS INC | 354,346 | $21.19M | 0.0% | $64.60 | +17.5% | COM | 237266101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 768,812 | $21.1M | 0.0% | $25.06 | — | SPONSORED ADS A | 98980A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 515,648 | $21.09M | 0.0% | $38.97 | +7.9% | COM | 419870100 |
| BLDP | BALLARD PWR SYS INC NEW | 3,341,872 | $21.06M | 0.0% | $13.46 | -40.6% | COM | 058586108 |
| — | INTERPUBLIC GROUP COS INC | 763,317 | $21.01M | 0.0% | $26.82 | +2.6% | COM | 460690100 |
| DLB | DOLBY LABORATORIES INC | 291,587 | $20.87M | 0.0% | $90.13 | -21.1% | COM CL A | 25659T107 |
| — | SILICON LABORATORIES INC | 16,100,000 | $20.81M | 0.0% | $1.43 | — | NOTE 0.625% 6/1 | 826919AD4 |
| MWA | MUELLER WTR PRODS INC | 1,770,587 | $20.77M | 0.0% | $14.12 | -19.5% | COM SER A | 624758108 |
| PKG | PACKAGING CORP AMER | 150,955 | $20.76M | 0.0% | $135.29 | +2.0% | COM | 695156109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,088,271 | $20.71M | 0.0% | $11.63 | — | COM | 867892101 |
| DB | DEUTSCHE BANK A G | 2,367,713 | $20.59M | 0.0% | $11.28 | -14.3% | NAMEN AKT | D18190898 |
| — | VONAGE HLDGS CORP | 1,092,478 | $20.58M | 0.0% | $20.57 | — | COM | 92886T201 |
| CHWY | CHEWY INC | 590,518 | $20.5M | 0.0% | $69.90 | -54.1% | CL A | 16679L109 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,095,643 | $20.45M | 0.0% | $9.76 | — | UNIT 99/99/9999 | 187171202 |
| CPRI | CAPRI HOLDINGS LIMITED | 498,614 | $20.45M | 0.0% | $54.45 | -14.5% | SHS | G1890L107 |
| GNW | GENWORTH FINL INC | 5,774,618 | $20.38M | 0.0% | $3.72 | +3.0% | COM CL A | 37247D106 |
| GIL | GILDAN ACTIVEWEAR INC | 709,402 | $20.38M | 0.0% | $30.79 | -3.4% | COM | 375916103 |
| — | TWITTER INC | 540,000 | $20.19M | 0.0% | — | — | Put | 90184L952 |
| — | BOX INC | 17,500,000 | $20.13M | 0.0% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 542,045 | $20.09M | 0.0% | $67.93 | -30.2% | COM | 018581108 |
| POR | PORTLAND GEN ELEC CO | 412,686 | $19.95M | 0.0% | $41.99 | +0.8% | COM NEW | 736508847 |
| SHOP | SHOPIFY INC | 637,470 | $19.84M | 0.0% | $47.09 | -9.3% | CL A | 82509L107 |
| — | YAMANA GOLD INC | 4,258,161 | $19.77M | 0.0% | $4.62 | — | COM | 98462Y100 |
| MP | MP MATERIALS CORP | 613,783 | $19.69M | 0.0% | $40.18 | +0.4% | COM CL A | 553368101 |
| ED | CONSOLIDATED EDISON INC | 205,397 | $19.53M | 0.0% | $75.00 | +12.1% | COM | 209115104 |
| AES | AES CORP | 929,323 | $19.52M | 0.0% | $18.77 | +0.3% | COM | 00130H105 |
| — | SANDBRIDGE X2 CORP | 1,992,500 | $19.5M | 0.0% | $9.79 | — | UNIT 99/99/9999 | 799792205 |
| — | HANNON ARMSTRONG SUST INFR C | 19,715,000 | $19.44M | 0.0% | $1.11 | — | NOTE 8/1 | 41068XAD2 |
| TMUS | T-MOBILE US INC | 144,481 | $19.44M | 0.0% | $121.75 | +3.5% | COM | 872590104 |
| BCE | BCE INC | 394,200 | $19.34M | 0.0% | $31.98 | +28.1% | COM NEW | 05534B760 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 308,083 | $19.31M | 0.0% | $39.20 | — | COM | 78781P105 |
| — | CHANGE HEALTHCARE INC | 829,843 | $19.14M | 0.0% | $17.33 | — | COM | 15912K100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,197,303 | $18.9M | 0.0% | $9.30 | — | COM | 035710409 |
| ADC | AGREE RLTY CORP | 261,584 | $18.87M | 0.0% | $69.20 | — | COM | 008492100 |
| TXNM | PNM RES INC | 393,093 | $18.78M | 0.0% | $45.22 | +3.7% | COM | 69349H107 |
| — | CITRIX SYS INC | 192,373 | $18.69M | 0.0% | $110.16 | — | COM | 177376100 |
| — | PACIRA BIOSCIENCES INC | 17,880,000 | $18.63M | 0.0% | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ENLINK MIDSTREAM LLC | 2,190,300 | $18.62M | 0.0% | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| LDOS | LEIDOS HOLDINGS INC | 184,236 | $18.55M | 0.0% | $87.73 | +12.8% | COM | 525327102 |
| — | EQUITRANS MIDSTREAM CORP | 2,912,902 | $18.53M | 0.0% | $8.90 | — | COM | 294600101 |
| HXL | HEXCEL CORP NEW | 353,701 | $18.5M | 0.0% | $55.85 | -1.8% | COM | 428291108 |
| — | PATTERSON COS INC | 606,939 | $18.39M | 0.0% | $28.61 | — | COM | 703395103 |
| CNQ | CANADIAN NAT RES LTD | 342,724 | $18.38M | 0.0% | $10.01 | +155.6% | COM | 136385101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 217,097 | $18.35M | 0.0% | $104.77 | -5.1% | COM | 109194100 |
| ATKR | ATKORE INC | 220,385 | $18.29M | 0.0% | $59.57 | +60.9% | COM | 047649108 |
| ICFI | ICF INTL INC | 191,489 | $18.19M | 0.0% | $79.24 | +22.5% | COM | 44925C103 |
| IT | GARTNER INC | 75,092 | $18.16M | 0.0% | $277.09 | -4.0% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 191,469 | $18.16M | 0.0% | $154.79 | -9.3% | COM NEW | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 64,569 | $18.05M | 0.0% | $299.97 | +0.7% | COM | 60855R100 |
| TRUP | TRUPANION INC | 298,620 | $18M | 0.0% | $53.50 | +27.3% | COM | 898202106 |
| ACH | OWENS & MINOR INC NEW | 571,729 | $17.98M | 0.0% | $39.88 | -9.2% | COM | 690732102 |
| — | LUMINAR TECHNOLOGIES INC | 3,023,514 | $17.93M | 0.0% | $21.18 | — | COM CL A | 550424105 |
| WIX | WIX COM LTD | 271,225 | $17.78M | 0.0% | $138.48 | -47.1% | SHS | M98068105 |
| RY | ROYAL BK CDA | 183,067 | $17.69M | 0.0% | $94.07 | +8.7% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 159,027 | $17.59M | 0.0% | $139.50 | -12.5% | COM | 37940X102 |
| AR | ANTERO RESOURCES CORP | 573,220 | $17.57M | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| LYFT | LYFT INC | 1,320,693 | $17.54M | 0.0% | $45.31 | -48.5% | CL A COM | 55087P104 |
| — | META PLATFORMS INC | 108,300 | $17.46M | 0.0% | — | — | Put | 30303M952 |
| LUV | SOUTHWEST AIRLS CO | 479,583 | $17.32M | 0.0% | $30.48 | +31.2% | COM | 844741108 |
| — | WIDEOPENWEST INC | 951,066 | $17.32M | 0.0% | $19.94 | — | COM | 96758W101 |
| GXO | GXO LOGISTICS INCORPORATED | 399,010 | $17.27M | 0.0% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| — | ANSYS INC | 72,110 | $17.25M | 0.0% | $340.95 | — | COM | 03662Q105 |
| EWC | ISHARES INC | 510,245 | $17.18M | 0.0% | $36.46 | — | MSCI CDA ETF | 464286509 |
| CC | CHEMOURS CO | 532,069 | $17.04M | 0.0% | $21.30 | +51.2% | COM | 163851108 |
| REXR | REXFORD INDL RLTY INC | 295,623 | $17.02M | 0.0% | $38.42 | — | COM | 76169C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 697,077 | $16.99M | 0.0% | $22.08 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 296,264 | $16.96M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| EFX | EQUIFAX INC | 92,766 | $16.95M | 0.0% | $193.35 | +0.8% | COM | 294429105 |
| ASAN | ASANA INC | 962,001 | $16.91M | 0.0% | $36.92 | -31.8% | CL A | 04342Y104 |
| — | PERFICIENT INC | 183,890 | $16.86M | 0.0% | $43.47 | — | COM | 71375U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 347,135 | $16.84M | 0.0% | $52.41 | — | COM | 518415104 |
| — | APOLLO COML REAL ESTATE FIN | 17,228,000 | $16.83M | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MICROSOFT CORP | 65,400 | $16.8M | 0.0% | — | — | Call | 594918904 |
| — | SSR MNG INC | 14,510,000 | $16.53M | 0.0% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ULTA | ULTA BEAUTY INC | 42,815 | $16.5M | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| CLH | CLEAN HARBORS INC | 186,153 | $16.32M | 0.0% | $82.58 | +16.8% | COM | 184496107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 458,127 | $16.28M | 0.0% | $39.34 | -9.7% | COM | 00402L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,784 | $16.2M | 0.0% | $81.78 | +16.7% | COM NEW | 12541W209 |
| — | AVIS BUDGET GROUP | 110,000 | $16.18M | 0.0% | — | — | Put | 053774955 |
| XRX | XEROX HOLDINGS CORP | 1,084,652 | $16.11M | 0.0% | $23.97 | -26.0% | COM NEW | 98421M106 |
| HCM | HUTCHMED CHINA LTD | 1,273,504 | $16.1M | 0.0% | $28.15 | — | SPONSORED ADS | 44842L103 |
| KHC | KRAFT HEINZ CO | 419,701 | $16.01M | 0.0% | $32.50 | +3.3% | COM | 500754106 |
| PBF | PBF ENERGY INC | 549,824 | $15.96M | 0.0% | $13.85 | +125.8% | CL A | 69318G106 |
| CTRA | COTERRA ENERGY INC | 617,893 | $15.94M | 0.0% | $16.76 | +52.9% | COM | 127097103 |
| CCL | CARNIVAL CORP | 1,836,750 | $15.89M | 0.0% | $22.10 | -33.6% | COMMON STOCK | 143658300 |
| AMN | AMN HEALTHCARE SVCS INC | 144,164 | $15.82M | 0.0% | $78.32 | +26.4% | COM | 001744101 |
| ETR | ENTERGY CORP NEW | 139,692 | $15.73M | 0.0% | $42.48 | +21.3% | COM | 29364G103 |
| H | HYATT HOTELS CORP | 212,756 | $15.72M | 0.0% | $85.48 | +0.3% | COM CL A | 448579102 |
| — | SUNNOVA ENERGY INTL INC. | 848,522 | $15.64M | 0.0% | $32.99 | — | COM | 86745K104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,270 | $15.59M | 0.0% | $64.62 | +23.1% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 92,648 | $15.57M | 0.0% | $191.56 | +8.6% | COM | 40412C101 |
| — | SITE CTRS CORP | 1,154,727 | $15.55M | 0.0% | $15.54 | — | COM | 82981J109 |
| AVY | AVERY DENNISON CORP | 96,056 | $15.55M | 0.0% | $167.62 | -4.5% | COM | 053611109 |
| MED | MEDIFAST INC | 85,836 | $15.49M | 0.0% | $196.22 | -16.9% | COM | 58470H101 |
| VIRT | VIRTU FINL INC | 659,666 | $15.44M | 0.0% | $30.41 | -5.9% | CL A | 928254101 |
| RMD | RESMED INC | 73,582 | $15.43M | 0.0% | $190.34 | +8.2% | COM | 761152107 |
| WFRD | WEATHERFORD INTL PLC | 728,250 | $15.42M | 0.0% | $18.65 | +70.7% | ORD SHS | G48833118 |
| BXP | BOSTON PROPERTIES INC | 172,156 | $15.32M | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| HCC | WARRIOR MET COAL INC | 499,489 | $15.29M | 0.0% | $28.85 | +20.1% | COM | 93627C101 |
| — | HESKA CORP | 161,681 | $15.28M | 0.0% | $160.16 | — | COM RESTRC NEW | 42805E306 |
| FRPT | FRESHPET INC | 294,429 | $15.28M | 0.0% | $66.31 | +16.3% | COM | 358039105 |
| — | EXXON MOBIL CORP | 177,500 | $15.2M | 0.0% | — | — | Put | 30231G952 |
| MLM | MARTIN MARIETTA MATLS INC | 50,786 | $15.2M | 0.0% | $329.80 | +1.1% | COM | 573284106 |
| ET | ENERGY TRANSFER L P | 1,513,707 | $15.11M | 0.0% | $6.79 | — | COM UT LTD PTN | 29273V100 |
| POWI | POWER INTEGRATIONS INC | 201,189 | $15.09M | 0.0% | $53.82 | +44.0% | COM | 739276103 |
| SU | SUNCOR ENERGY INC NEW | 428,851 | $15.01M | 0.0% | $23.19 | +36.2% | COM | 867224107 |
| PPL | PPL CORP | 551,933 | $14.97M | 0.0% | $24.51 | +3.2% | COM | 69351T106 |
| AGNC | AGNC INVT CORP | 1,347,062 | $14.91M | 0.0% | $16.16 | — | COM | 00123Q104 |
| SYY | SYSCO CORP | 175,764 | $14.89M | 0.0% | $67.98 | +11.4% | COM | 871829107 |
| FOX | FOX CORP | 500,591 | $14.87M | 0.0% | $31.10 | -0.7% | CL B COM | 35137L204 |
| ILMN | ILLUMINA INC | 80,628 | $14.86M | 0.0% | $339.85 | -24.9% | COM | 452327109 |
| WAT | WATERS CORP | 44,826 | $14.84M | 0.0% | $282.73 | +12.3% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 126,950 | $14.76M | 0.0% | $71.78 | +44.0% | COM | 743315103 |
| — | ETSY INC | 20,000,000 | $14.75M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DLTR | DOLLAR TREE INC | 94,511 | $14.73M | 0.0% | $153.10 | +3.5% | COM | 256746108 |
| INFY | INFOSYS LTD | 795,421 | $14.72M | 0.0% | $21.30 | — | SPONSORED ADR | 456788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,130 | $14.72M | 0.0% | $130.14 | -2.2% | COM | 874054109 |
| KEY | KEYCORP | 849,173 | $14.63M | 0.0% | $15.35 | +3.7% | COM | 493267108 |
| CWST | CASELLA WASTE SYS INC | 201,208 | $14.62M | 0.0% | $82.45 | -7.6% | CL A | 147448104 |
| DDS | DILLARDS INC | 66,281 | $14.62M | 0.0% | $148.00 | +58.3% | CL A | 254067101 |
| PLNT | PLANET FITNESS INC | 214,950 | $14.62M | 0.0% | $78.32 | -5.7% | CL A | 72703H101 |
| — | SNOWFLAKE INC | 105,000 | $14.6M | 0.0% | — | — | Put | 833445959 |
| — | ALTERYX INC | 300,598 | $14.55M | 0.0% | $84.02 | — | COM CL A | 02156B103 |
| — | QUANTUM CORP | 10,248,322 | $14.55M | 0.0% | $1.42 | — | COM NEW | 747906501 |
| — | APARTMENT INCOME REIT CORP | 349,420 | $14.54M | 0.0% | $42.07 | — | COM | 03750L109 |
| — | HESS CORP | 135,176 | $14.32M | 0.0% | $64.12 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 177,339 | $14.15M | 0.0% | $67.67 | +2.5% | COM | 25746U109 |
| CE | CELANESE CORP DEL | 120,054 | $14.12M | 0.0% | $148.41 | -9.0% | COM | 150870103 |
| — | AMAZON COM INC | 132,700 | $14.09M | 0.0% | — | — | Call | 023135906 |
| IRM | IRON MTN INC NEW | 289,395 | $14.09M | 0.0% | $36.81 | +24.3% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 236,594 | $13.98M | 0.0% | $59.02 | -13.9% | COM | 03769M106 |
| — | PROCTER AND GAMBLE CO | 96,900 | $13.93M | 0.0% | — | — | Put | 742718959 |
| HUBS | HUBSPOT INC | 46,280 | $13.91M | 0.0% | $295.97 | +23.4% | COM | 443573100 |
| LEGN | LEGEND BIOTECH CORP | 252,464 | $13.88M | 0.0% | $44.11 | — | SPONSORED ADS | 52490G102 |
| KGC | KINROSS GOLD CORP | 3,873,736 | $13.78M | 0.0% | $6.16 | -21.5% | COM | 496902404 |
| WBD | WARNER BROS DISCOVERY INC | 1,018,431 | $13.67M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | TRANSOCEAN INC | 13,186,000 | $13.64M | 0.0% | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| — | II-VI INC | 267,694 | $13.64M | 0.0% | $62.59 | — | COM | 902104108 |
| LII | LENNOX INTL INC | 65,585 | $13.55M | 0.0% | $243.73 | -14.1% | COM | 526107107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 363,608 | $13.54M | 0.0% | $37.62 | — | COM UT REP LP | 86765K109 |
| — | ISHARES TR | 146,900 | $13.51M | 0.0% | — | — | Put | 464287959 |
| MTH | MERITAGE HOMES CORP | 185,116 | $13.42M | 0.0% | $46.53 | -14.2% | COM | 59001A102 |
| MCHI | ISHARES TR | 240,000 | $13.39M | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| IXUS | ISHARES TR | 233,900 | $13.34M | 0.0% | $70.59 | — | CORE MSCI TOTAL | 46432F834 |
| COKE | COCA COLA CONS INC | 23,600 | $13.31M | 0.0% | $42.68 | +17.3% | COM | 191098102 |
| — | ALPHABET INC | 6,100 | $13.29M | 0.0% | — | — | Put | 02079K955 |
| GO | GROCERY OUTLET HLDG CORP | 311,191 | $13.27M | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| STAA | STAAR SURGICAL CO | 186,633 | $13.24M | 0.0% | $77.98 | -17.4% | COM PAR $0.01 | 852312305 |
| — | ZENDESK INC | 13,690,000 | $13.23M | 0.0% | $0.97 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | LILLY ELI & CO | 40,800 | $13.23M | 0.0% | — | — | Put | 532457958 |
| CCK | CROWN HLDGS INC | 143,192 | $13.2M | 0.0% | $60.60 | +69.4% | COM | 228368106 |
| — | EQT CORP | 5,500,000 | $13.14M | 0.0% | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ATLASSIAN CORP PLC | 70,000 | $13.12M | 0.0% | — | — | Put | G06242954 |
| NSA | NATIONAL STORAGE AFFILIATES | 261,600 | $13.1M | 0.0% | $54.48 | — | COM SHS BEN IN | 637870106 |
| BA | BOEING CO | 95,772 | $13.09M | 0.0% | $176.82 | -16.6% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,739,163 | $13.08M | 0.0% | $9.33 | — | SPONSORED ADS | 881624209 |
| GLW | CORNING INC | 412,682 | $13M | 0.0% | $33.75 | -8.0% | COM | 219350105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 534,756 | $13M | 0.0% | $20.32 | — | COM UNIT LP INT | 958669103 |
| STKL | SUNOPTA INC | 1,683,154 | $12.98M | 0.0% | $10.47 | -37.1% | COM | 8676EP108 |
| HP | HELMERICH & PAYNE INC | 299,982 | $12.92M | 0.0% | $33.35 | +39.4% | COM | 423452101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 338,448 | $12.81M | 0.0% | $41.39 | -22.4% | COM | 41068X100 |
| RIG | TRANSOCEAN LTD | 3,844,651 | $12.8M | 0.0% | $3.54 | +14.4% | REG SHS | H8817H100 |
| — | JAZZ INVESTMENTS I LTD | 12,850,000 | $12.77M | 0.0% | $1.07 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BILL COM HLDGS INC | 12,515,000 | $12.71M | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| WCN | WASTE CONNECTIONS INC | 102,389 | $12.67M | 0.0% | $126.14 | +0.4% | COM | 94106B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 798,348 | $12.6M | 0.0% | $17.01 | — | COM | 76131N101 |
| COTY | COTY INC | 1,572,368 | $12.6M | 0.0% | $9.38 | -20.0% | COM CL A | 222070203 |
| QQQ | INVESCO QQQ TR | 44,814 | $12.56M | 0.0% | $371.13 | — | UNIT SER 1 | 46090E103 |
| — | DATADOG INC | 9,835,000 | $12.54M | 0.0% | $2.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,361 | $12.43M | 0.0% | $64.55 | +37.1% | COM | 75513E101 |
| OMCL | OMNICELL COM | 109,156 | $12.42M | 0.0% | $108.68 | +5.6% | COM | 68213N109 |
| — | I3 VERTICALS LLC | 13,275,000 | $12.33M | 0.0% | $0.93 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| AWR | AMER STATES WTR CO | 150,849 | $12.29M | 0.0% | $80.95 | -8.1% | COM | 029899101 |
| BK | BANK NEW YORK MELLON CORP | 294,601 | $12.29M | 0.0% | $41.25 | -2.9% | COM | 064058100 |
| — | HOWARD HUGHES CORP | 180,000 | $12.25M | 0.0% | $89.78 | — | COM | 44267D107 |
| USB | US BANCORP DEL | 266,131 | $12.25M | 0.0% | $40.63 | +3.1% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 318,573 | $12.16M | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| PATH | UIPATH INC | 667,633 | $12.14M | 0.0% | $73.33 | -74.5% | CL A | 90364P105 |
| WDAY | WORKDAY INC | 86,990 | $12.14M | 0.0% | $152.49 | +19.2% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 30,282 | $12.14M | 0.0% | $321.83 | +22.5% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 60,754 | $12.11M | 0.0% | $269.23 | -21.3% | COM | 773903109 |
| ROST | ROSS STORES INC | 170,714 | $11.99M | 0.0% | $87.61 | -2.5% | COM | 778296103 |
| MATX | MATSON INC | 163,937 | $11.95M | 0.0% | $53.07 | +54.0% | COM | 57686G105 |
| CTVA | CORTEVA INC | 220,421 | $11.93M | 0.0% | $42.06 | +32.7% | COM | 22052L104 |
| EIX | EDISON INTL | 188,056 | $11.89M | 0.0% | $55.33 | +3.7% | COM | 281020107 |
| BCC | BOISE CASCADE CO DEL | 198,555 | $11.81M | 0.0% | $50.57 | +21.3% | COM | 09739D100 |
| CVE | CENOVUS ENERGY INC | 618,820 | $11.75M | 0.0% | $7.34 | +147.2% | COM | 15135U109 |
| QRVO | QORVO INC | 124,298 | $11.72M | 0.0% | $117.01 | -7.8% | COM | 74736K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,842 | $11.7M | 0.0% | $56.29 | +8.9% | COM | 12008R107 |
| SNY | SANOFI | 231,554 | $11.59M | 0.0% | $50.03 | — | SPONSORED ADR | 80105N105 |
| — | PINNACLE FINL PARTNERS INC | 159,680 | $11.55M | 0.0% | $57.55 | — | COM | 72346Q104 |
| — | ALTAIR ENGR INC | 219,689 | $11.53M | 0.0% | $66.72 | — | COM CL A | 021369103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 248,600 | $11.51M | 0.0% | $48.95 | -7.5% | CL A | 499049104 |
| — | HUBSPOT INC | 9,000,000 | $11.5M | 0.0% | $1.28 | — | NOTE 0.375% 6/0 | 443573AD2 |
| VET | VERMILION ENERGY INC | 603,224 | $11.46M | 0.0% | $17.75 | +17.4% | COM | 923725105 |
| — | NVIDIA CORPORATION | 75,500 | $11.45M | 0.0% | — | — | Put | 67066G954 |
| — | NEOGENOMICS INC | 13,650,000 | $11.4M | 0.0% | $0.86 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| HESM | HESS MIDSTREAM LP | 407,120 | $11.4M | 0.0% | $13.38 | +71.2% | CL A SHS | 428103105 |
| PTEN | PATTERSON-UTI ENERGY INC | 721,303 | $11.37M | 0.0% | $10.05 | +67.2% | COM | 703481101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 293,237 | $11.3M | 0.0% | $41.82 | +0.5% | COM | 29415F104 |
| SHV | ISHARES TR | 102,370 | $11.27M | 0.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 92,282 | $11.23M | 0.0% | $101.55 | +23.1% | COM | 285512109 |
| FAF | FIRST AMERN FINL CORP | 211,769 | $11.21M | 0.0% | $49.61 | +2.8% | COM | 31847R102 |
| — | LIVENT CORP | 4,100,000 | $11.2M | 0.0% | $2.73 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | DCP MIDSTREAM LP | 377,194 | $11.16M | 0.0% | $21.43 | — | COM UT LTD PTN | 23311P100 |
| — | ALPHABET INC | 5,100 | $11.16M | 0.0% | — | — | Put | 02079K957 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,745 | $11.13M | 0.0% | $586.32 | -16.8% | CL A | 16119P108 |
| MTRN | MATERION CORP | 150,808 | $11.12M | 0.0% | $71.35 | +12.6% | COM | 576690101 |
| UFPI | UFP INDUSTRIES INC | 163,056 | $11.11M | 0.0% | $78.13 | -3.5% | COM | 90278Q108 |
| HBM | HUDBAY MINERALS INC | 2,723,274 | $11.08M | 0.0% | $7.02 | -15.0% | COM | 443628102 |
| CGNX | COGNEX CORP | 260,505 | $11.08M | 0.0% | $62.84 | -13.1% | COM | 192422103 |
| — | COVETRUS INC | 531,225 | $11.02M | 0.0% | $26.52 | — | COM | 22304C100 |
| MKC | MCCORMICK & CO INC | 131,495 | $10.95M | 0.0% | $78.26 | +11.3% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 261,550 | $10.94M | 0.0% | $45.83 | -14.2% | COM | 460146103 |
| — | SPLUNK INC | 123,226 | $10.9M | 0.0% | $123.95 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 317,546 | $10.87M | 0.0% | $28.26 | +1.1% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 170,339 | $10.84M | 0.0% | $59.98 | +8.7% | COM | 681919106 |
| ARGX | ARGENX SE | 28,535 | $10.81M | 0.0% | $299.56 | — | SPONSORED ADR | 04016X101 |
| BNTX | BIONTECH SE | 71,949 | $10.73M | 0.0% | $163.64 | — | SPONSORED ADS | 09075V102 |
| AEE | AMEREN CORP | 118,714 | $10.73M | 0.0% | $72.37 | +14.4% | COM | 023608102 |
| TECH | BIO-TECHNE CORP | 30,839 | $10.69M | 0.0% | $116.39 | -20.8% | COM | 09073M104 |
| IPGP | IPG PHOTONICS CORP | 113,130 | $10.65M | 0.0% | $153.53 | -35.6% | COM | 44980X109 |
| OGN | ORGANON & CO | 314,490 | $10.61M | 0.0% | $29.21 | +1.0% | COMMON STOCK | 68622V106 |
| NBIS | YANDEX N V | 559,103 | $10.59M | 0.0% | $45.97 | — | SHS CLASS A | N97284108 |
| ALK | ALASKA AIR GROUP INC | 263,151 | $10.54M | 0.0% | $51.89 | -5.9% | COM | 011659109 |
| — | SANDERSON FARMS INC | 48,608 | $10.48M | 0.0% | $203.77 | — | COM | 800013104 |
| — | ALPHABET INC | 4,800 | $10.46M | 0.0% | — | — | Call | 02079K905 |
| GPC | GENUINE PARTS CO | 78,396 | $10.43M | 0.0% | $115.28 | +4.4% | COM | 372460105 |
| AAT | AMERICAN ASSETS TR INC | 350,155 | $10.4M | 0.0% | $37.44 | — | COM | 024013104 |
| WTFC | WINTRUST FINL CORP | 129,634 | $10.39M | 0.0% | $97.04 | -11.3% | COM | 97650W108 |
| NOG | NORTHERN OIL AND GAS INC MN | 410,182 | $10.36M | 0.0% | $24.53 | +18.4% | COM | 665531307 |
| WHR | WHIRLPOOL CORP | 66,891 | $10.36M | 0.0% | $211.76 | -17.9% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DEL | 286,734 | $10.34M | 0.0% | $47.47 | — | COM C SIRIUSXM | 531229607 |
| ALLE | ALLEGION PLC | 105,098 | $10.29M | 0.0% | $122.85 | -16.0% | ORD SHS | G0176J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 347,973 | $10.2M | 0.0% | $44.03 | — | COM CL A | 848574109 |
| — | CROWDSTRIKE HLDGS INC | 60,000 | $10.11M | 0.0% | — | — | Put | 22788C955 |
| LPLA | LPL FINL HLDGS INC | 54,513 | $10.06M | 0.0% | $77.72 | +144.3% | COM | 50212V100 |
| NVO | NOVO-NORDISK A S | 89,776 | $10M | 0.0% | $93.30 | — | ADR | 670100205 |
| RACE | FERRARI N V | 54,069 | $9.921M | 0.0% | $157.82 | +26.1% | COM | N3167Y103 |
| — | KELLOGG CO | 138,938 | $9.912M | 0.0% | $54.02 | +6.1% | COM | 487836108 |
| AM | ANTERO MIDSTREAM CORP | 1,095,000 | $9.91M | 0.0% | $6.93 | +15.7% | COM | 03676B102 |
| SHY | ISHARES TR | 119,280 | $9.875M | 0.0% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| PODD | INSULET CORP | 45,271 | $9.867M | 0.0% | $206.93 | +9.8% | COM | 45784P101 |
| — | EXXON MOBIL CORP | 115,100 | $9.857M | 0.0% | — | — | Call | 30231G902 |
| CARR | CARRIER GLOBAL CORPORATION | 275,710 | $9.832M | 0.0% | $39.28 | -5.1% | COM | 14448C104 |
| DLO | DLOCAL LTD | 371,574 | $9.753M | 0.0% | $31.86 | -23.4% | CLASS A COM | G29018101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,629,083 | $9.742M | 0.0% | $7.00 | — | CL A | 15136A102 |
| — | CHEVRON CORP NEW | 67,200 | $9.729M | 0.0% | — | — | Put | 166764950 |
| NOMD | NOMAD FOODS LTD | 483,429 | $9.664M | 0.0% | $24.47 | -17.3% | USD ORD SHS | G6564A105 |
| MUSA | MURPHY USA INC | 41,400 | $9.641M | 0.0% | $173.14 | +33.8% | COM | 626755102 |
| APG | API GROUP CORP | 642,869 | $9.623M | 0.0% | $14.21 | -17.0% | COM STK | 00187Y100 |
| HSIC | HENRY SCHEIN INC | 125,306 | $9.616M | 0.0% | $75.36 | +11.2% | COM | 806407102 |
| — | WESTROCK CO | 241,055 | $9.604M | 0.0% | $42.37 | — | COM | 96145D105 |
| — | JOHNSON & JOHNSON | 54,100 | $9.603M | 0.0% | — | — | Put | 478160954 |
| IEF | ISHARES TR | 93,493 | $9.564M | 0.0% | $102.99 | — | 7-10 YR TRSY BD | 464287440 |
| EGP | EASTGROUP PPTYS INC | 61,547 | $9.499M | 0.0% | $203.28 | — | COM | 277276101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $9.463M | 0.0% | $18.14 | — | *W EXP 02/09/202 | 165167180 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 173,845 | $9.454M | 0.0% | $72.27 | -12.2% | COM | G31249108 |
| — | QURATE RETAIL INC | 3,268,066 | $9.379M | 0.0% | $10.13 | — | COM SER A | 74915M100 |
| — | ANYWHERE REAL ESTATE INC | 954,028 | $9.378M | 0.0% | $16.07 | — | COM | 75605Y106 |
| UTL | UNITIL CORP | 159,507 | $9.366M | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| — | PETIQ INC | 553,813 | $9.299M | 0.0% | $26.25 | — | COM CL A | 71639T106 |
| ZLAB | ZAI LAB LTD | 266,588 | $9.245M | 0.0% | $142.69 | — | ADR | 98887Q104 |
| — | NORDSTROM INC | 435,907 | $9.211M | 0.0% | $26.45 | — | COM | 655664100 |
| SM | SM ENERGY CO | 269,381 | $9.21M | 0.0% | $18.28 | +105.4% | COM | 78454L100 |
| — | R1 RCM INC | 433,409 | $9.084M | 0.0% | $20.96 | — | COM | 77634L105 |
| SANM | SANMINA CORPORATION | 222,070 | $9.045M | 0.0% | $37.26 | +10.9% | COM | 801056102 |
| TPR | TAPESTRY INC | 296,049 | $9.036M | 0.0% | $36.35 | -18.8% | COM | 876030107 |
| — | BERKSHIRE HATHAWAY INC DEL | 33,000 | $9.01M | 0.0% | — | — | Put | 084670952 |
| UAL | UNITED AIRLS HLDGS INC | 252,321 | $8.938M | 0.0% | $49.54 | -11.4% | COM | 910047109 |
| — | BED BATH & BEYOND INC | 1,786,530 | $8.879M | 0.0% | $17.28 | — | COM | 075896100 |
| — | GSK PLC | 203,345 | $8.852M | 0.0% | $43.53 | — | SPONSORED ADR | 37733W105 |
| — | COSTCO WHSL CORP NEW | 18,300 | $8.771M | 0.0% | — | — | Put | 22160K955 |
| GLSHQ | GELESIS HLDGS INC | 5,657,607 | $8.769M | 0.0% | $4.31 | -4.2% | COM | 36850R204 |
| FIVE | FIVE BELOW INC | 77,012 | $8.735M | 0.0% | $185.22 | -22.3% | COM | 33829M101 |
| — | HERTZ GLOBAL HLDGS INC | 550,000 | $8.712M | 0.0% | — | — | Put | 42806J950 |
| OGS | ONE GAS INC | 106,423 | $8.64M | 0.0% | $83.63 | +2.4% | COM | 68235P108 |
| — | CHIMERA INVT CORP | 979,096 | $8.636M | 0.0% | $12.62 | — | COM NEW | 16934Q208 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $8.618M | 0.0% | $1.72 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PDD | PINDUODUO INC | 139,377 | $8.614M | 0.0% | $85.04 | — | SPONSORED ADS | 722304102 |
| REG | REGENCY CTRS CORP | 144,175 | $8.551M | 0.0% | $42.76 | +33.1% | COM | 758849103 |
| — | SUNPOWER CORP | 539,702 | $8.533M | 0.0% | $19.61 | — | COM | 867652406 |
| PETS | PETMED EXPRESS INC | 427,017 | $8.498M | 0.0% | $29.55 | -24.4% | COM | 716382106 |
| TDC | TERADATA CORP DEL | 229,610 | $8.498M | 0.0% | $38.29 | +4.2% | COM | 88076W103 |
| RCL | ROYAL CARIBBEAN GROUP | 242,801 | $8.476M | 0.0% | $74.78 | -18.3% | COM | V7780T103 |
| LEN | LENNAR CORP | 119,994 | $8.468M | 0.0% | $79.47 | -12.7% | CL A | 526057104 |
| — | FUELCELL ENERGY INC | 2,257,300 | $8.465M | 0.0% | $5.20 | — | COM | 35952H601 |
| — | NEW RELIC INC | 168,293 | $8.423M | 0.0% | $57.08 | — | COM | 64829B100 |
| CMA | COMERICA INC | 114,194 | $8.38M | 0.0% | $51.92 | +29.4% | COM | 200340107 |
| UGI | UGI CORP NEW | 215,996 | $8.34M | 0.0% | $44.29 | -12.5% | COM | 902681105 |
| — | BK OF AMERICA CORP | 266,500 | $8.296M | 0.0% | — | — | Put | 060505954 |
| WOR | WORTHINGTON INDS INC | 187,500 | $8.269M | 0.0% | $38.54 | -24.8% | COM | 981811102 |
| DOX | AMDOCS LTD | 98,229 | $8.183M | 0.0% | $54.93 | +38.5% | SHS | G02602103 |
| AA | ALCOA CORP | 179,044 | $8.161M | 0.0% | $25.44 | +144.6% | COM | 013872106 |
| CHRD | OASIS PETROLEUM INC | 67,073 | $8.159M | 0.0% | $94.07 | +6.8% | COM NEW | 674215207 |
| — | PDC ENERGY INC | 132,423 | $8.159M | 0.0% | $71.56 | — | COM | 69327R101 |
| BP | BP PLC | 286,515 | $8.123M | 0.0% | $20.52 | — | SPONSORED ADR | 055622104 |
| MXL | MAXLINEAR INC | 238,638 | $8.109M | 0.0% | $36.96 | +13.4% | COM | 57776J100 |
| CBL | CBL & ASSOC PPTYS INC | 343,728 | $8.074M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| — | VMWARE INC | 69,950 | $7.973M | 0.0% | $118.87 | — | CL A COM | 928563402 |
| SMTC | SEMTECH CORP | 144,434 | $7.939M | 0.0% | $57.11 | +5.6% | COM | 816850101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,507 | $7.832M | 0.0% | $82.16 | -3.1% | COM | 09061G101 |
| AYI | ACUITY BRANDS INC | 50,709 | $7.811M | 0.0% | $134.04 | +25.2% | COM | 00508Y102 |
| RRC | RANGE RES CORP | 314,600 | $7.786M | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| PMT | PENNYMAC MTG INVT TR | 556,200 | $7.692M | 0.0% | $19.71 | — | COM | 70931T103 |
| — | WALMART INC | 63,100 | $7.672M | 0.0% | — | — | Put | 931142953 |
| — | THERMO FISHER SCIENTIFIC INC | 14,100 | $7.66M | 0.0% | — | — | Put | 883556952 |
| TAP | MOLSON COORS BEVERAGE CO | 140,293 | $7.647M | 0.0% | $46.22 | +3.6% | CL B | 60871R209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,347 | $7.632M | 0.0% | $342.98 | +21.5% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 38,267 | $7.613M | 0.0% | $187.18 | +20.7% | COM | 863667101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,291,037 | $7.604M | 0.0% | $7.13 | — | COM | 25271C201 |
| STC | STEWART INFORMATION SVCS COR | 152,746 | $7.599M | 0.0% | $63.60 | -15.7% | COM | 860372101 |
| ICL | ICL GROUP LTD | 838,724 | $7.589M | 0.0% | $10.05 | +10.0% | SHS | M53213100 |
| — | ENVISTA HOLDINGS CORPORATION | 3,955,000 | $7.57M | 0.0% | $2.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,447 | $7.565M | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 486,033 | $7.47M | 0.0% | $20.77 | +15.1% | COM | 185899101 |
| EXAS | EXACT SCIENCES CORP | 189,475 | $7.464M | 0.0% | $103.49 | -48.3% | COM | 30063P105 |
| NTES | NETEASE INC | 79,831 | $7.453M | 0.0% | $208.94 | — | SPONSORED ADS | 64110W102 |
| AEP | AMERICAN ELEC PWR CO INC | 77,608 | $7.446M | 0.0% | $74.69 | +16.0% | COM | 025537101 |
| — | ALPHABET INC | 3,400 | $7.437M | 0.0% | — | — | Call | 02079K907 |
| FEZ | SPDR INDEX SHS FDS | 212,800 | $7.403M | 0.0% | $41.27 | — | EURO STOXX 50 | 78463X202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,881 | $7.399M | 0.0% | $69.21 | +14.7% | CL A | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,737 | $7.365M | 0.0% | $106.06 | +21.2% | COM | 679580100 |
| LILMF | LILIUM N V | 3,120,711 | $7.365M | 0.0% | $7.62 | -58.8% | CLASS A ORD SHS | N52586109 |
| PICK | ISHARES INC | 206,058 | $7.34M | 0.0% | $43.68 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PROLOGIS INC. | 62,300 | $7.33M | 0.0% | — | — | Put | 74340W953 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,039,545 | $7.287M | 0.0% | $7.03 | +4.3% | COM | 14888U101 |
| PRU | PRUDENTIAL FINL INC | 76,027 | $7.274M | 0.0% | $75.77 | +16.8% | COM | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,711 | $7.251M | 0.0% | $139.82 | +1.5% | COM | 02043Q107 |
| LPX | LOUISIANA PAC CORP | 137,748 | $7.219M | 0.0% | $56.95 | +12.6% | COM | 546347105 |
| AER | AERCAP HOLDINGS NV | 176,247 | $7.216M | 0.0% | $50.38 | -9.5% | SHS | N00985106 |
| — | INSMED INC | 7,735,000 | $7.211M | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CIVI | CIVITAS RESOURCES INC | 137,532 | $7.192M | 0.0% | $38.11 | +23.0% | COM NEW | 17888H103 |
| — | ARK ETF TR | 180,000 | $7.178M | 0.0% | — | — | Put | 00214Q954 |
| MANH | MANHATTAN ASSOCIATES INC | 62,336 | $7.143M | 0.0% | $150.11 | -17.1% | COM | 562750109 |
| PRGS | PROGRESS SOFTWARE CORP | 157,411 | $7.131M | 0.0% | $41.66 | +14.2% | COM | 743312100 |
| — | AIRBNB INC | 80,000 | $7.126M | 0.0% | — | — | Put | 009066951 |
| PRDO | PERDOCEO ED CORP | 598,737 | $7.053M | 0.0% | $10.78 | -3.7% | COM | 71363P106 |
| PNW | PINNACLE WEST CAP CORP | 96,401 | $7.049M | 0.0% | $62.85 | +1.6% | COM | 723484101 |
| — | S&P GLOBAL INC | 20,900 | $7.045M | 0.0% | — | — | Put | 78409V954 |
| — | IONIS PHARMACEUTICALS INC | 8,000,000 | $7.023M | 0.0% | $0.99 | — | NOTE 0.125%12/1 | 462222AB6 |
| CNI | CANADIAN NATL RY CO | 62,534 | $7.016M | 0.0% | $106.75 | +1.8% | COM | 136375102 |
| — | LILLY ELI & CO | 21,600 | $7.003M | 0.0% | — | — | Call | 532457908 |
| KFRC | KFORCE INC | 113,416 | $6.957M | 0.0% | $61.46 | +11.2% | COM | 493732101 |
| IVT | INVENTRUST PPTYS CORP | 269,375 | $6.947M | 0.0% | $27.06 | — | COM NEW | 46124J201 |
| — | CRESCENT PT ENERGY CORP | 973,176 | $6.903M | 0.0% | $7.25 | — | COM | 22576C101 |
| PEB | PEBBLEBROOK HOTEL TR | 414,861 | $6.874M | 0.0% | $19.88 | — | COM | 70509V100 |
| — | TESLA INC | 10,200 | $6.869M | 0.0% | — | — | Call | 88160R901 |
| CSL | CARLISLE COS INC | 28,727 | $6.854M | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| — | WEWORK INC | 1,361,250 | $6.833M | 0.0% | $8.60 | — | CL A | 96209A104 |
| MCO | MOODYS CORP | 25,055 | $6.814M | 0.0% | $238.55 | +21.6% | COM | 615369105 |
| — | SYNEOS HEALTH INC | 94,597 | $6.781M | 0.0% | $83.58 | — | CL A | 87166B102 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,952 | $6.769M | 0.0% | $87.96 | — | CL A | 512816109 |
| RH | RH | 31,727 | $6.734M | 0.0% | $688.27 | -56.9% | COM | 74967X103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,172 | $6.681M | 0.0% | $93.82 | +7.7% | COM | 00790R104 |
| CW | CURTISS WRIGHT CORP | 50,415 | $6.658M | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 402,142 | $6.643M | 0.0% | $22.60 | -2.4% | COM CL A | Y27183600 |
| WGO | WINNEBAGO INDS INC | 136,273 | $6.617M | 0.0% | $65.37 | -20.9% | COM | 974637100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 563,737 | $6.584M | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| CVLT | COMMVAULT SYS INC | 101,787 | $6.403M | 0.0% | $65.98 | -5.9% | COM | 204166102 |
| KBH | KB HOME | 224,398 | $6.387M | 0.0% | $34.10 | -11.9% | COM | 48666K109 |
| WING | WINGSTOP INC | 85,408 | $6.386M | 0.0% | $126.80 | -31.3% | COM | 974155103 |
| BALL | BALL CORP | 92,758 | $6.379M | 0.0% | $61.29 | +17.6% | COM | 058498106 |
| TFC | TRUIST FINL CORP | 134,245 | $6.367M | 0.0% | $39.99 | +2.0% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 90,033 | $6.356M | 0.0% | $41.19 | +70.0% | COM | 957638109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279,026 | $6.337M | 0.0% | $23.18 | +13.7% | COM | 01741R102 |
| DASH | DOORDASH INC | 97,690 | $6.269M | 0.0% | $111.72 | -28.9% | CL A | 25809K105 |
| CYTK | CYTOKINETICS INC | 159,122 | $6.252M | 0.0% | $39.56 | +1.8% | COM NEW | 23282W605 |
| ONON | ON HLDG AG | 353,144 | $6.247M | 0.0% | $26.65 | -18.8% | NAMEN AKT A | H5919C104 |
| ATEN | A10 NETWORKS INC | 430,265 | $6.187M | 0.0% | $13.31 | +2.7% | COM | 002121101 |
| WCC | WESCO INTL INC | 57,719 | $6.182M | 0.0% | $92.73 | +29.2% | COM | 95082P105 |
| TFX | TELEFLEX INCORPORATED | 25,047 | $6.158M | 0.0% | $339.51 | -16.4% | COM | 879369106 |
| WKC | WORLD FUEL SVCS CORP | 300,765 | $6.153M | 0.0% | $33.99 | -27.8% | COM | 981475106 |
| KT | KT CORP | 440,427 | $6.149M | 0.0% | $13.53 | — | SPONSORED ADR | 48268K101 |
| — | PINDUODUO INC | 7,000,000 | $6.14M | 0.0% | $1.25 | — | NOTE 12/0 | 722304AC6 |
| ESGU | ISHARES TR | 72,728 | $6.102M | 0.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | UNITED PARCEL SERVICE INC | 33,300 | $6.079M | 0.0% | — | — | Put | 911312956 |
| OTEX | OPEN TEXT CORP | 160,920 | $6.074M | 0.0% | $31.66 | +11.7% | COM | 683715106 |
| SMP | STANDARD MTR PRODS INC | 134,970 | $6.073M | 0.0% | $45.41 | -8.5% | COM | 853666105 |
| SBIIW | SANDBRIDGE X2 CORP | 6,052,951 | $6.053M | 0.0% | $1.00 | — | *W EXP 03/11/202 | 799792114 |
| — | JPMORGAN CHASE & CO | 53,700 | $6.047M | 0.0% | — | — | Put | 46625H950 |
| JNK | SPDR SER TR | 66,660 | $6.047M | 0.0% | $90.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NVIDIA CORPORATION | 39,800 | $6.033M | 0.0% | — | — | Call | 67066G904 |
| SLF | SUN LIFE FINANCIAL INC. | 131,842 | $6.028M | 0.0% | $44.67 | +11.5% | COM | 866796105 |
| INSM | INSMED INC | 305,635 | $6.027M | 0.0% | $23.24 | -9.8% | COM PAR $.01 | 457669307 |
| GNK | GENCO SHIPPING & TRADING LTD | 311,908 | $6.026M | 0.0% | $19.42 | +16.0% | SHS | Y2685T131 |
| MD | MEDNAX INC | 284,357 | $5.974M | 0.0% | $27.89 | -26.8% | COM | 58502B106 |
| — | FRONTIER COMMUNICATIONS PARE | 253,773 | $5.973M | 0.0% | $23.54 | — | COM | 35909D109 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 5,956,169 | $5.956M | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | PROCTER AND GAMBLE CO | 41,200 | $5.924M | 0.0% | — | — | Call | 742718909 |
| PNC | PNC FINL SVCS GROUP INC | 37,443 | $5.908M | 0.0% | $149.71 | -2.8% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA B C | 99,303 | $5.865M | 0.0% | $49.01 | +8.2% | COM | 064149107 |
| — | CHAMPIONX CORPORATION | 293,427 | $5.825M | 0.0% | $24.86 | — | COM | 15872M104 |
| DBX | DROPBOX INC | 275,023 | $5.773M | 0.0% | $24.42 | -11.4% | CL A | 26210C104 |
| — | MERCK & CO INC | 62,600 | $5.707M | 0.0% | — | — | Put | 58933Y955 |
| CVI | CVR ENERGY INC | 169,108 | $5.665M | 0.0% | $14.04 | +63.4% | COM | 12662P108 |
| NI | NISOURCE INC | 191,981 | $5.662M | 0.0% | $26.27 | +2.2% | COM | 65473P105 |
| — | HOME DEPOT INC | 20,600 | $5.65M | 0.0% | — | — | Put | 437076952 |
| NWSA | NEWS CORP NEW | 361,591 | $5.633M | 0.0% | $22.43 | -20.6% | CL A | 65249B109 |
| — | LYFT INC | 6,540,000 | $5.571M | 0.0% | $1.33 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TDOC | TELADOC HEALTH INC | 167,667 | $5.568M | 0.0% | $111.05 | -61.8% | COM | 87918A105 |
| — | CHEVRON CORP NEW | 38,300 | $5.545M | 0.0% | — | — | Call | 166764900 |
| SRE | SEMPRA | 36,875 | $5.541M | 0.0% | $66.36 | +7.5% | COM | 816851109 |
| — | JOHNSON & JOHNSON | 31,200 | $5.538M | 0.0% | — | — | Call | 478160904 |
| MUR | MURPHY OIL CORP | 183,189 | $5.53M | 0.0% | $21.65 | +55.3% | COM | 626717102 |
| — | ZILLOW GROUP INC | 5,500,000 | $5.495M | 0.0% | $1.62 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MPLX | MPLX LP | 187,400 | $5.463M | 0.0% | $24.77 | — | COM UNIT REP LTD | 55336V100 |
| — | COCA COLA CO | 86,800 | $5.461M | 0.0% | — | — | Put | 191216950 |
| HAL | HALLIBURTON CO | 173,645 | $5.445M | 0.0% | $31.96 | +8.0% | COM | 406216101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 330,404 | $5.445M | 0.0% | $30.90 | -52.2% | CL A | 82489W107 |
| ITT | ITT INC | 80,756 | $5.43M | 0.0% | $76.70 | -7.1% | COM | 45073V108 |
| — | COSTCO WHSL CORP NEW | 11,300 | $5.416M | 0.0% | — | — | Call | 22160K905 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 144,006 | $5.409M | 0.0% | $26.73 | +39.6% | COM | 46269C102 |
| — | THERMO FISHER SCIENTIFIC INC | 9,900 | $5.378M | 0.0% | — | — | Call | 883556902 |
| SYNA | SYNAPTICS INC | 45,287 | $5.346M | 0.0% | $187.01 | -21.6% | COM | 87157D109 |
| TNL | TRAVEL PLUS LEISURE CO | 137,511 | $5.338M | 0.0% | $47.50 | -11.2% | COM | 894164102 |
| VNT | VONTIER CORPORATION | 231,953 | $5.332M | 0.0% | $29.03 | -11.7% | COM | 928881101 |
| MERC | MERCER INTL INC | 405,194 | $5.328M | 0.0% | $12.41 | +5.2% | COM | 588056101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 207,270 | $5.322M | 0.0% | $23.60 | +9.4% | SHS | V5633W109 |
| — | NIELSEN HLDGS PLC | 226,414 | $5.258M | 0.0% | $21.13 | — | SHS EUR | G6518L108 |
| CWH | CAMPING WORLD HLDGS INC | 242,163 | $5.228M | 0.0% | $27.55 | -20.1% | CL A | 13462K109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 644,927 | $5.224M | 0.0% | $13.47 | -3.2% | COM | 535219109 |
| GFS | GLOBALFOUNDRIES INC | 128,598 | $5.188M | 0.0% | $56.84 | -7.0% | ORDINARY SHARES | G39387108 |
| AMLP | ALPS ETF TR | 150,300 | $5.178M | 0.0% | $34.45 | — | ALERIAN MLP | 00162Q452 |
| PCTY | PAYLOCITY HLDG CORP | 29,654 | $5.173M | 0.0% | $176.74 | +3.1% | COM | 70438V106 |
| APA | APA CORPORATION | 147,959 | $5.164M | 0.0% | $18.69 | +101.8% | COM | 03743Q108 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,900 | $5.16M | 0.0% | — | — | Call | 084670902 |
| JEF | JEFFERIES FINL GROUP INC | 185,941 | $5.136M | 0.0% | $27.29 | -3.6% | COM | 47233W109 |
| GT | GOODYEAR TIRE & RUBR CO | 479,100 | $5.131M | 0.0% | $16.31 | -23.2% | COM | 382550101 |
| — | WALMART INC | 42,200 | $5.131M | 0.0% | — | — | Call | 931142903 |
| AN | AUTONATION INC | 45,856 | $5.125M | 0.0% | $83.65 | +35.6% | COM | 05329W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,313 | $5.076M | 0.0% | $123.63 | -7.1% | COM | 98956P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,406 | $5.067M | 0.0% | $63.29 | -8.4% | COM NEW | 054540208 |
| EME | EMCOR GROUP INC | 49,183 | $5.064M | 0.0% | $114.43 | -7.6% | COM | 29084Q100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,620 | $5.057M | 0.0% | $199.77 | +2.1% | SHS | G96629103 |
| RLI | RLI CORP | 43,303 | $5.049M | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 420,229 | $5.03M | 0.0% | $13.62 | — | COM | 09254L107 |
| — | SIX FLAGS ENTMT CORP NEW | 231,558 | $5.025M | 0.0% | $42.27 | — | COM | 83001A102 |
| DHT | DHT HOLDINGS INC | 818,140 | $5.015M | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| — | HEIDRICK & STRUGGLES INTL IN | 154,918 | $5.013M | 0.0% | $39.59 | — | COM | 422819102 |
| GIB | CGI INC | 63,029 | $5.011M | 0.0% | $84.62 | -5.2% | CL A SUB VTG | 12532H104 |
| ANF | ABERCROMBIE & FITCH CO | 295,371 | $4.998M | 0.0% | $36.39 | -24.2% | CL A | 002896207 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,000,000 | $4.979M | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NTLA | INTELLIA THERAPEUTICS INC | 96,118 | $4.975M | 0.0% | $77.49 | -34.5% | COM | 45826J105 |
| — | NUVEEN CA QUALTY MUN INCOME | 401,979 | $4.956M | 0.0% | $13.34 | — | COM | 67066Y105 |
| GD | GENERAL DYNAMICS CORP | 22,371 | $4.95M | 0.0% | $170.90 | +24.9% | COM | 369550108 |
| DIOD | DIODES INC | 75,971 | $4.906M | 0.0% | $76.98 | -5.3% | COM | 254543101 |
| ACI | ALBERTSONS COS INC | 183,165 | $4.894M | 0.0% | $19.64 | +6.3% | COMMON STOCK | 013091103 |
| — | NATERA INC | 4,000,000 | $4.889M | 0.0% | $2.57 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ENPHASE ENERGY INC | 2,000,000 | $4.889M | 0.0% | $2.44 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 126,717 | $4.873M | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $4.865M | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| IMKTA | INGLES MKTS INC | 56,011 | $4.859M | 0.0% | $74.36 | +18.4% | CL A | 457030104 |
| SHOO | MADDEN STEVEN LTD | 150,752 | $4.855M | 0.0% | $34.88 | -0.5% | COM | 556269108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139,280 | $4.847M | 0.0% | $21.83 | — | PARTNERSHIP UNIT | G16258108 |
| HOPE | HOPE BANCORP INC | 348,531 | $4.824M | 0.0% | $12.59 | +16.0% | COM | 43940T109 |
| — | CITIGROUP INC | 104,800 | $4.82M | 0.0% | — | — | Put | 172967954 |
| — | CONOCOPHILLIPS | 53,600 | $4.814M | 0.0% | — | — | Put | 20825C954 |
| GEL | GENESIS ENERGY L P | 600,220 | $4.814M | 0.0% | $10.48 | — | UNIT LTD PARTN | 371927104 |
| — | WELLS FARGO CO NEW | 122,300 | $4.79M | 0.0% | — | — | Put | 949746951 |
| SAIA | SAIA INC | 25,383 | $4.772M | 0.0% | $203.08 | -1.1% | COM | 78709Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,780 | $4.727M | 0.0% | $47.55 | +29.8% | COM | 74251V102 |
| DSGX | DESCARTES SYS GROUP INC | 76,172 | $4.723M | 0.0% | $78.84 | -20.9% | COM | 249906108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 445,675 | $4.715M | 0.0% | $13.40 | -23.0% | COM | 09058V103 |
| HWM | HOWMET AEROSPACE INC | 149,621 | $4.705M | 0.0% | $31.86 | +6.3% | COM | 443201108 |
| — | CATERPILLAR INC | 26,200 | $4.684M | 0.0% | — | — | Put | 149123951 |
| — | MASTERCARD INCORPORATED | 14,800 | $4.669M | 0.0% | — | — | Put | 57636Q954 |
| — | GRANITE REAL ESTATE INVT TR | 76,085 | $4.657M | 0.0% | $49.08 | — | UNIT 99/99/9999 | 387437114 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,278 | $4.654M | 0.0% | $125.90 | +18.3% | COM | 33616C100 |
| CBOE | CBOE GLOBAL MKTS INC | 41,094 | $4.651M | 0.0% | $112.16 | -4.1% | COM | 12503M108 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.645M | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,882 | $4.63M | 0.0% | $274.57 | -61.6% | CL A | 98980L101 |
| — | DANAHER CORPORATION | 18,200 | $4.614M | 0.0% | — | — | Put | 235851952 |
| GEO | GEO GROUP INC NEW | 698,986 | $4.613M | 0.0% | $7.10 | -6.3% | COM | 36162J106 |
| — | ENCORE WIRE CORP | 44,251 | $4.599M | 0.0% | $116.60 | — | COM | 292562105 |
| — | S&P GLOBAL INC | 13,500 | $4.55M | 0.0% | — | — | Call | 78409V904 |
| CROX | CROCS INC | 93,274 | $4.539M | 0.0% | $47.82 | +26.9% | COM | 227046109 |
| RNW | RENEW ENERGY GLOBAL PLC | 700,000 | $4.529M | 0.0% | $8.79 | -18.0% | CL A SHS | G7500M104 |
| TNDM | TANDEM DIABETES CARE INC | 76,163 | $4.508M | 0.0% | $90.00 | -8.8% | COM NEW | 875372203 |
| DAL | DELTA AIR LINES INC DEL | 155,186 | $4.495M | 0.0% | $39.54 | -6.2% | COM NEW | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 86,351 | $4.457M | 0.0% | $45.15 | +1.3% | SHS | G25839104 |
| WAFD | WASHINGTON FED INC | 148,413 | $4.456M | 0.0% | $30.13 | -8.5% | COM | 938824109 |
| — | NCL CORP LTD | 4,000,000 | $4.452M | 0.0% | $2.17 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NVCR | NOVOCURE LTD | 63,729 | $4.429M | 0.0% | $113.59 | -33.7% | ORD SHS | G6674U108 |
| KMB | KIMBERLY-CLARK CORP | 32,769 | $4.428M | 0.0% | $110.81 | +3.6% | COM | 494368103 |
| — | SAFEHOLD INC | 125,000 | $4.421M | 0.0% | $55.45 | — | COM | 78645L100 |
| — | UNION PAC CORP | 20,600 | $4.394M | 0.0% | — | — | Put | 907818958 |
| — | EAGLE BULK SHIPPING INC | 84,515 | $4.385M | 0.0% | $51.88 | — | COM | Y2187A150 |
| — | RITE AID CORP | 650,089 | $4.382M | 0.0% | $12.29 | — | COM | 767754872 |
| LPG | DORIAN LPG LTD | 287,976 | $4.377M | 0.0% | $15.12 | +4.8% | SHS USD | Y2106R110 |
| XRAY | DENTSPLY SIRONA INC | 122,130 | $4.364M | 0.0% | $42.53 | -4.9% | COM | 24906P109 |
| TX | TERNIUM SA | 120,000 | $4.331M | 0.0% | $19.50 | — | SPONSORED ADS | 880890108 |
| JBLU | JETBLUE AWYS CORP | 513,373 | $4.297M | 0.0% | $13.77 | -22.4% | COM | 477143101 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,631 | $4.293M | 0.0% | $127.70 | -3.8% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,782 | $4.273M | 0.0% | $69.25 | +55.8% | COM | 025932104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 204,658 | $4.263M | 0.0% | $20.67 | -9.3% | COM | 227483104 |
| — | BK OF AMERICA CORP | 136,000 | $4.234M | 0.0% | — | — | Call | 060505904 |
| EVGOW | EVGO INC | 3,357,782 | $4.197M | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| APLE | APPLE HOSPITALITY REIT INC | 286,031 | $4.196M | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| DT | DYNATRACE INC | 105,502 | $4.161M | 0.0% | $63.29 | -37.1% | COM NEW | 268150109 |
| SFM | SPROUTS FMRS MKT INC | 164,052 | $4.154M | 0.0% | $25.45 | +9.1% | COM | 85208M102 |
| TROX | TRONOX HOLDINGS PLC | 245,456 | $4.124M | 0.0% | $21.76 | -16.8% | SHS | G9087Q102 |
| — | SALESFORCE INC | 24,900 | $4.109M | 0.0% | — | — | Put | 79466L952 |
| GOGL | GOLDEN OCEAN GROUP LTD | 351,785 | $4.095M | 0.0% | $10.73 | — | SHS NEW | G39637205 |
| GTLB | GITLAB INC | 76,945 | $4.089M | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| — | PEPSICO INC | 24,300 | $4.05M | 0.0% | — | — | Put | 713448958 |
| — | MERCK & CO INC | 44,400 | $4.048M | 0.0% | — | — | Call | 58933Y905 |
| KW | KENNEDY-WILSON HOLDINGS INC | 212,421 | $4.024M | 0.0% | $22.28 | -3.5% | COM | 489398107 |
| IYE | ISHARES TR | 105,490 | $4.021M | 0.0% | $34.27 | — | U.S. ENERGY ETF | 464287796 |
| FITB | FIFTH THIRD BANCORP | 119,571 | $4.017M | 0.0% | $28.79 | +12.3% | COM | 316773100 |
| PK | PARK HOTELS & RESORTS INC | 295,958 | $4.016M | 0.0% | $21.08 | — | COM | 700517105 |
| ACGL | ARCH CAP GROUP LTD | 87,803 | $3.994M | 0.0% | $43.07 | +2.3% | ORD | G0450A105 |
| GRBK | GREEN BRICK PARTNERS INC | 204,012 | $3.992M | 0.0% | $21.02 | -0.1% | COM | 392709101 |
| OPTU | ALTICE USA INC | 430,005 | $3.978M | 0.0% | $22.22 | -52.9% | CL A | 02156K103 |
| FTV | FORTIVE CORP | 72,754 | $3.957M | 0.0% | $43.71 | -0.4% | COM | 34959J108 |
| LEA | LEAR CORP | 31,175 | $3.925M | 0.0% | $145.77 | -17.7% | COM NEW | 521865204 |
| — | CELESTICA INC | 403,963 | $3.921M | 0.0% | $11.75 | — | SUB VTG SHS | 15101Q108 |
| LVS | LAS VEGAS SANDS CORP | 116,713 | $3.92M | 0.0% | $45.41 | -27.3% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 51,950 | $3.916M | 0.0% | $85.56 | -4.8% | COM | 253393102 |
| NVS | NOVARTIS AG | 46,316 | $3.915M | 0.0% | $86.29 | — | SPONSORED ADR | 66987V109 |
| DK | DELEK US HLDGS INC NEW | 151,431 | $3.913M | 0.0% | $16.39 | +41.0% | COM | 24665A103 |
| GFI | GOLD FIELDS LTD | 428,911 | $3.912M | 0.0% | $6.02 | — | SPONSORED ADR | 38059T106 |
| — | VISA INC | 19,800 | $3.898M | 0.0% | — | — | Put | 92826C959 |
| — | VISTA OUTDOOR INC | 139,410 | $3.889M | 0.0% | $31.29 | — | COM | 928377100 |
| VMC | VULCAN MATLS CO | 27,212 | $3.867M | 0.0% | $159.98 | +0.3% | COM | 929160109 |
| — | CVS HEALTH CORP | 41,700 | $3.864M | 0.0% | — | — | Put | 126650950 |
| NTCT | NETSCOUT SYS INC | 113,725 | $3.85M | 0.0% | $31.22 | +7.5% | COM | 64115T104 |
| — | NUVASIVE INC | 4,000,000 | $3.834M | 0.0% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| BILL | BILL COM HLDGS INC | 34,752 | $3.821M | 0.0% | $184.76 | -21.2% | COM | 090043100 |
| O | REALTY INCOME CORP | 55,824 | $3.811M | 0.0% | $47.56 | +18.8% | COM | 756109104 |
| DVY | ISHARES TR | 32,200 | $3.789M | 0.0% | $123.74 | — | SELECT DIVID ETF | 464287168 |
| KRYS | KRYSTAL BIOTECH INC | 57,689 | $3.787M | 0.0% | $60.77 | +2.4% | COM | 501147102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,052 | $3.772M | 0.0% | $315.47 | — | COM | 82669G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $3.759M | 0.0% | $15.63 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.749M | 0.0% | $13.52 | — | COM | 67066V101 |
| — | HUDSON PAC PPTYS INC | 252,343 | $3.745M | 0.0% | $25.81 | — | COM | 444097109 |
| VC | VISTEON CORP | 36,092 | $3.739M | 0.0% | $96.48 | +6.4% | COM NEW | 92839U206 |
| — | PARAMOUNT GROUP INC | 516,248 | $3.732M | 0.0% | $8.46 | — | COM | 69924R108 |
| — | GRAFTECH INTL LTD | 527,770 | $3.731M | 0.0% | $8.96 | — | COM | 384313508 |
| GRMN | GARMIN LTD | 37,916 | $3.725M | 0.0% | $80.77 | +20.1% | SHS | H2906T109 |
| EPC | EDGEWELL PERS CARE CO | 107,076 | $3.697M | 0.0% | $37.98 | -11.4% | COM | 28035Q102 |
| IVV | ISHARES TR | 9,725 | $3.687M | 0.0% | $386.76 | — | CORE S&P500 ETF | 464287200 |
| MYGN | MYRIAD GENETICS INC | 202,254 | $3.675M | 0.0% | $29.19 | -28.9% | COM | 62855J104 |
| CM | CANADIAN IMP BK COMM | 75,500 | $3.659M | 0.0% | $42.36 | +8.1% | COM | 136069101 |
| STWD | STARWOOD PPTY TR INC | 175,100 | $3.658M | 0.0% | $24.17 | — | COM | 85571B105 |
| MTB | M & T BK CORP | 22,832 | $3.639M | 0.0% | $122.51 | +21.7% | COM | 55261F104 |
| — | DEERE & CO | 12,100 | $3.624M | 0.0% | — | — | Put | 244199955 |
| CINF | CINCINNATI FINL CORP | 30,385 | $3.615M | 0.0% | $108.95 | +6.0% | COM | 172062101 |
| — | QUALCOMM INC | 28,300 | $3.615M | 0.0% | — | — | Put | 747525953 |
| MAC | MACERICH CO | 414,113 | $3.607M | 0.0% | $15.41 | — | COM | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,890 | $3.602M | 0.0% | $105.26 | +22.2% | COM | 008252108 |
| AMKR | AMKOR TECHNOLOGY INC | 212,386 | $3.6M | 0.0% | $16.09 | +11.4% | COM | 031652100 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.6M | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | CI FINL CORP | 339,042 | $3.593M | 0.0% | $14.05 | — | COM | 125491100 |
| — | CONOCOPHILLIPS | 39,800 | $3.574M | 0.0% | — | — | Call | 20825C904 |
| — | ABBVIE INC | 23,300 | $3.569M | 0.0% | — | — | Put | 00287Y959 |
| — | ADVANCED MICRO DEVICES INC | 46,600 | $3.564M | 0.0% | — | — | Put | 007903957 |
| — | AXONICS INC | 62,844 | $3.562M | 0.0% | $49.04 | — | COM | 05465P101 |
| KROS | KEROS THERAPEUTICS INC | 128,277 | $3.544M | 0.0% | $47.71 | -8.0% | COM | 492327101 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,002 | $3.537M | 0.0% | $25.88 | +9.2% | COM | 302081104 |
| LRN | STRIDE INC | 86,725 | $3.537M | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| DRI | DARDEN RESTAURANTS INC | 31,248 | $3.535M | 0.0% | $104.08 | +6.5% | COM | 237194105 |
| — | DISNEY WALT CO | 37,400 | $3.531M | 0.0% | — | — | Put | 254687956 |
| WU | WESTERN UN CO | 212,850 | $3.506M | 0.0% | $19.57 | — | COM | 959802109 |
| CNO | CNO FINL GROUP INC | 193,335 | $3.497M | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| ATO | ATMOS ENERGY CORP | 31,108 | $3.487M | 0.0% | $99.27 | +5.5% | COM | 049560105 |
| — | EVERBRIDGE INC | 4,000,000 | $3.487M | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | BOEING CO | 25,500 | $3.486M | 0.0% | — | — | Put | 097023955 |
| RWT | REDWOOD TR INC | 451,891 | $3.484M | 0.0% | $11.60 | — | COM | 758075402 |
| — | ABBOTT LABS | 32,000 | $3.477M | 0.0% | — | — | Put | 002824950 |
| TRU | TRANSUNION | 43,211 | $3.456M | 0.0% | $77.90 | +8.3% | COM | 89400J107 |
| CCS | CENTURY CMNTYS INC | 76,403 | $3.436M | 0.0% | $64.00 | -25.2% | COM | 156504300 |
| — | OWLET INC | 2,905,930 | $3.433M | 0.0% | $1.84 | — | COM CL A | 69120X107 |
| INGR | INGREDION INC | 38,837 | $3.424M | 0.0% | $88.66 | +1.0% | COM | 457187102 |
| QDEL | QUIDELORTHO CORP | 35,152 | $3.416M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| LMT | LOCKHEED MARTIN CORP | 7,936 | $3.412M | 0.0% | $258.77 | +53.8% | COM | 539830109 |
| IYM | ISHARES TR | 28,830 | $3.394M | 0.0% | $149.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | MEDTRONIC PLC | 37,800 | $3.393M | 0.0% | — | — | Put | G5960L953 |
| — | INTEL CORP | 90,700 | $3.393M | 0.0% | — | — | Put | 458140950 |
| ESGD | ISHARES TR | 53,959 | $3.386M | 0.0% | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| PL | PLANET LABS PBC | 770,341 | $3.336M | 0.0% | $5.42 | -4.7% | COM CL A | 72703X106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,564 | $3.303M | 0.0% | $70.48 | +8.4% | COM | 800422107 |
| — | UNITEDHEALTH GROUP INC | 6,400 | $3.287M | 0.0% | — | — | Put | 91324P952 |
| — | INTERNATIONAL BUSINESS MACHS | 23,100 | $3.261M | 0.0% | — | — | Put | 459200951 |
| SEE | SEALED AIR CORP NEW | 56,379 | $3.254M | 0.0% | $59.27 | -1.4% | COM | 81211K100 |
| RING | ISHARES INC | 148,960 | $3.244M | 0.0% | $30.61 | — | MSCI GBL GOLD MN | 46434G855 |
| MTZ | MASTEC INC | 45,267 | $3.243M | 0.0% | $88.32 | -11.7% | COM | 576323109 |
| STM | STMICROELECTRONICS N V | 102,530 | $3.227M | 0.0% | $36.38 | — | NY REGISTRY | 861012102 |
| RAIL | FREIGHTCAR AMER INC | 879,012 | $3.2M | 0.0% | $4.51 | +5.7% | COM | 357023100 |
| KKR | KKR & CO INC | 69,052 | $3.196M | 0.0% | $57.98 | -12.2% | COM | 48251W104 |
| MGY | MAGNOLIA OIL & GAS CORP | 151,510 | $3.18M | 0.0% | $15.28 | +63.6% | CL A | 559663109 |
| — | MCDONALDS CORP | 12,800 | $3.16M | 0.0% | — | — | Put | 580135951 |
| — | ADICET BIO INC | 139,091 | $3.157M | 0.0% | $20.84 | — | COM | 007002108 |
| TRTX | TPG RE FIN TR INC | 346,700 | $3.124M | 0.0% | $11.81 | — | COM | 87266M107 |
| RGP | RESOURCES CONNECTION INC | 153,010 | $3.116M | 0.0% | $16.37 | +9.1% | COM | 76122Q105 |
| SPSC | SPS COMM INC | 27,484 | $3.107M | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC | 13,331 | $3.107M | 0.0% | $194.11 | +17.7% | CL A | 21036P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 84,908 | $3.106M | 0.0% | $34.97 | — | COM | 025676206 |
| LMND | LEMONADE INC | 169,975 | $3.104M | 0.0% | $28.32 | -25.6% | COM | 52567D107 |
| — | UNITED PARCEL SERVICE INC | 17,000 | $3.103M | 0.0% | — | — | Call | 911312906 |
| — | COCA COLA CO | 49,100 | $3.089M | 0.0% | — | — | Call | 191216900 |
| — | SHOCKWAVE MED INC | 16,132 | $3.084M | 0.0% | $191.17 | — | COM | 82489T104 |
| — | ACCENTURE PLC IRELAND | 11,100 | $3.082M | 0.0% | — | — | Put | G1151C951 |
| CARG | CARGURUS INC | 99,361 | $3.082M | 0.0% | $28.99 | +2.1% | COM CL A | 141788109 |
| FALN | ISHARES TR | 124,700 | $3.07M | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| TPICQ | TPI COMPOSITES INC | 245,361 | $3.067M | 0.0% | $42.45 | -69.1% | COM | 87266J104 |
| — | NCL CORP LTD | 3,170,000 | $3.061M | 0.0% | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| VTRS | VIATRIS INC | 292,079 | $3.058M | 0.0% | $11.95 | -22.3% | COM | 92556V106 |
| FLOT | ISHARES TR | 61,070 | $3.049M | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| WEC | WEC ENERGY GROUP INC | 30,167 | $3.036M | 0.0% | $78.61 | +13.8% | COM | 92939U106 |
| FSV | FIRSTSERVICE CORP NEW | 25,020 | $3.029M | 0.0% | $138.66 | -11.3% | COM | 33767E202 |
| — | PFIZER INC | 57,600 | $3.02M | 0.0% | — | — | Put | 717081953 |
| PVH | PVH CORPORATION | 52,971 | $3.014M | 0.0% | $76.92 | -10.7% | COM | 693656100 |
| CXW | CORECIVIC INC | 271,088 | $3.012M | 0.0% | $10.60 | +14.0% | COM | 21871N101 |
| IYK | ISHARES TR | 15,440 | $3.01M | 0.0% | $197.58 | — | US CONSM STAPLES | 464287812 |
| WMK | WEIS MKTS INC | 40,199 | $2.997M | 0.0% | $55.79 | +29.3% | COM | 948849104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 400,900 | $2.987M | 0.0% | $8.16 | — | COM | 09253R105 |
| — | META PLATFORMS INC | 18,500 | $2.983M | 0.0% | — | — | Call | 30303M902 |
| BDC | BELDEN INC | 55,541 | $2.959M | 0.0% | $61.27 | -13.4% | COM | 077454106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,549 | $2.953M | 0.0% | $38.80 | +22.7% | SHS NEW | M87915274 |
| KOS | KOSMOS ENERGY LTD | 476,044 | $2.947M | 0.0% | $3.42 | +111.0% | COM | 500688106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,905 | $2.934M | 0.0% | $53.78 | +2.5% | COM | 74112D101 |
| CRC | CALIFORNIA RES CORP | 76,173 | $2.933M | 0.0% | $36.31 | +7.0% | COM STOCK | 13057Q305 |
| IOO | ISHARES TR | 45,750 | $2.931M | 0.0% | $67.79 | — | GLOBAL 100 ETF | 464287572 |
| — | CIGNA CORP NEW | 11,100 | $2.925M | 0.0% | — | — | Put | 125523950 |
| — | PACWEST BANCORP DEL | 108,844 | $2.902M | 0.0% | $31.10 | — | COM | 695263103 |
| — | WEWORK INC | 3,717,996 | $2.891M | 0.0% | $1.79 | — | *W EXP 10/20/202 | 96209A112 |
| FAST | FASTENAL CO | 57,638 | $2.878M | 0.0% | $22.52 | +9.4% | COM | 311900104 |
| — | LOWES COS INC | 16,400 | $2.865M | 0.0% | — | — | Put | 548661957 |
| — | CITIGROUP INC | 62,300 | $2.865M | 0.0% | — | — | Call | 172967904 |
| — | IVERIC BIO INC | 296,549 | $2.853M | 0.0% | $16.65 | — | COM | 46583P102 |
| — | HOME DEPOT INC | 10,400 | $2.852M | 0.0% | — | — | Call | 437076902 |
| VNQ | VANGUARD INDEX FDS | 31,280 | $2.85M | 0.0% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| — | PARAMOUNT GLOBAL | 115,196 | $2.843M | 0.0% | $39.61 | — | CLASS B COM | 92556H206 |
| — | SPRINGWORKS THERAPEUTICS INC | 115,009 | $2.832M | 0.0% | $33.47 | — | COM | 85205L107 |
| CMC | COMMERCIAL METALS CO | 85,363 | $2.826M | 0.0% | $34.94 | +7.3% | COM | 201723103 |
| — | WELLS FARGO CO NEW | 72,000 | $2.82M | 0.0% | — | — | Call | 949746901 |
| SMPL | SIMPLY GOOD FOODS CO | 74,509 | $2.814M | 0.0% | $21.35 | +85.6% | COM | 82900L102 |
| CX | CEMEX SAB DE CV | 714,085 | $2.799M | 0.0% | $5.23 | — | SPON ADR NEW | 151290889 |
| MTG | MGIC INVT CORP WIS | 220,832 | $2.782M | 0.0% | $13.08 | +0.5% | COM | 552848103 |
| — | ABBOTT LABS | 25,600 | $2.781M | 0.0% | — | — | Call | 002824900 |
| NVMI | NOVA LTD | 31,305 | $2.771M | 0.0% | $99.60 | 0.0% | COM | M7516K103 |
| — | BROADCOM INC | 5,700 | $2.769M | 0.0% | — | — | Put | 11135F951 |
| ONTO | ONTO INNOVATION INC | 39,635 | $2.764M | 0.0% | $65.46 | +13.0% | COM | 683344105 |
| — | MORGAN STANLEY | 36,300 | $2.761M | 0.0% | — | — | Put | 617446958 |
| — | BENEFITFOCUS INC | 3,000,000 | $2.76M | 0.0% | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CATERPILLAR INC | 15,400 | $2.753M | 0.0% | — | — | Call | 149123901 |
| SONO | SONOS INC | 152,420 | $2.75M | 0.0% | $34.37 | -34.8% | COM | 83570H108 |
| IDA | IDACORP INC | 25,954 | $2.749M | 0.0% | $105.83 | +2.1% | COM | 451107106 |
| — | STARBUCKS CORP | 35,900 | $2.742M | 0.0% | — | — | Put | 855244959 |
| — | AMERICAN EXPRESS CO | 19,700 | $2.731M | 0.0% | — | — | Put | 025816959 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 131,389 | $2.718M | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| XENE | XENON PHARMACEUTICALS INC | 88,630 | $2.696M | 0.0% | $29.90 | +1.2% | COM | 98420N105 |
| — | DEERE & CO | 9,000 | $2.695M | 0.0% | — | — | Call | 244199905 |
| IVZ | INVESCO LTD | 167,027 | $2.694M | 0.0% | $20.99 | -23.9% | SHS | G491BT108 |
| WERN | WERNER ENTERPRISES INC | 68,937 | $2.657M | 0.0% | $43.93 | -10.3% | COM | 950755108 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,513 | $2.653M | 0.0% | $26.85 | -6.3% | COM | 89422G107 |
| — | JACOBS ENGR GROUP INC | 20,807 | $2.645M | 0.0% | $125.16 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP | 133,527 | $2.64M | 0.0% | $14.97 | +29.1% | COM | 49446R109 |
| — | DIGITALBRIDGE GROUP INC | 540,395 | $2.637M | 0.0% | $6.07 | — | CL A COM | 25401T108 |
| EIG | EMPLOYERS HLDGS INC | 62,743 | $2.628M | 0.0% | $34.52 | +3.0% | COM | 292218104 |
| WK | WORKIVA INC | 39,605 | $2.614M | 0.0% | $141.03 | -41.0% | COM CL A | 98139A105 |
| LC | LENDINGCLUB CORP | 223,184 | $2.609M | 0.0% | $24.77 | -43.2% | COM NEW | 52603A208 |
| EWT | ISHARES INC | 51,718 | $2.608M | 0.0% | $39.26 | — | MSCI TAIWAN ETF | 46434G772 |
| CNDT | CONDUENT INC | 602,964 | $2.605M | 0.0% | $4.95 | +1.5% | COM | 206787103 |
| JKHY | HENRY JACK & ASSOC INC | 14,460 | $2.603M | 0.0% | $159.17 | +12.3% | COM | 426281101 |
| OWLTW | OWLET INC | 4,405,698 | $2.592M | 0.0% | $0.77 | — | *W EXP 09/14/202 | 69120X115 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 483,398 | $2.582M | 0.0% | $31.70 | -57.8% | COM | 565788106 |
| NBTB | NBT BANCORP INC | 68,644 | $2.58M | 0.0% | $36.66 | -1.1% | COM | 628778102 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $2.576M | 0.0% | $76.79 | — | SBI MATERIALS | 81369Y100 |
| BGS | B & G FOODS INC NEW | 108,284 | $2.575M | 0.0% | $19.42 | -11.9% | COM | 05508R106 |
| NVT | NVENT ELECTRIC PLC | 82,091 | $2.572M | 0.0% | $32.81 | -1.2% | SHS | G6700G107 |
| NDSN | NORDSON CORP | 12,682 | $2.567M | 0.0% | $222.26 | -8.2% | COM | 655663102 |
| PNTG | PENNANT GROUP INC | 200,318 | $2.566M | 0.0% | $16.64 | -0.1% | COM | 70805E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 180,180 | $2.562M | 0.0% | $16.41 | — | COM | 875465106 |
| BRO | BROWN & BROWN INC | 43,873 | $2.559M | 0.0% | $56.52 | +6.0% | COM | 115236101 |
| VALE | VALE S A | 174,793 | $2.558M | 0.0% | $14.47 | — | SPONSORED ADS | 91912E105 |
| KDP | KEURIG DR PEPPER INC | 72,207 | $2.555M | 0.0% | $32.44 | +1.3% | COM | 49271V100 |
| ICLR | ICON PLC | 11,787 | $2.554M | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| HRI | HERC HLDGS INC | 28,089 | $2.532M | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,160 | $2.521M | 0.0% | $149.80 | +2.8% | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 181,512 | $2.519M | 0.0% | $15.32 | +1.5% | COM NEW | 50077B207 |
| — | DANAHER CORPORATION | 9,900 | $2.51M | 0.0% | — | — | Call | 235851902 |
| — | VARONIS SYS INC | 2,135,000 | $2.507M | 0.0% | $1.17 | — | NOTE 1.250% 8/1 | 922280AB8 |
| CATY | CATHAY GEN BANCORP | 63,869 | $2.501M | 0.0% | $39.71 | -8.8% | COM | 149150104 |
| — | UNION PAC CORP | 11,700 | $2.495M | 0.0% | — | — | Call | 907818908 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,140 | $2.493M | 0.0% | $42.20 | +8.1% | COM | 03753U106 |
| LNT | ALLIANT ENERGY CORP | 42,485 | $2.49M | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| ADNT | ADIENT PLC | 83,986 | $2.489M | 0.0% | $39.85 | -15.7% | ORD SHS | G0084W101 |
| CVSA | ADTALEM GLOBAL ED INC | 69,180 | $2.488M | 0.0% | $32.03 | -1.6% | COM | 00737L103 |
| PLAB | PHOTRONICS INC | 127,485 | $2.484M | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| STAG | STAG INDL INC | 80,371 | $2.482M | 0.0% | $34.20 | — | COM | 85254J102 |
| — | FOOT LOCKER INC | 98,220 | $2.48M | 0.0% | $38.00 | — | COM | 344849104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 120,082 | $2.473M | 0.0% | $15.32 | +18.6% | COM | 630402105 |
| — | INTUITIVE SURGICAL INC | 12,300 | $2.469M | 0.0% | — | — | Put | 46120E952 |
| RUSHA | RUSH ENTERPRISES INC | 51,144 | $2.466M | 0.0% | $30.63 | +9.1% | CL A | 781846209 |
| — | VEON LTD | 5,361,548 | $2.466M | 0.0% | $0.75 | — | SPONSORED ADR | 91822M106 |
| SHEL | SHELL PLC | 47,116 | $2.464M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| — | MASTERCARD INCORPORATED | 7,800 | $2.461M | 0.0% | — | — | Call | 57636Q904 |
| SKIN | THE BEAUTY HEALTH COMPANY | 190,875 | $2.455M | 0.0% | $19.85 | -32.5% | COM CL A | 88331L108 |
| — | BOOKING HOLDINGS INC | 1,400 | $2.449M | 0.0% | — | — | Put | 09857L958 |
| — | INTUIT | 6,300 | $2.428M | 0.0% | — | — | Put | 461202953 |
| — | MAXAR TECHNOLOGIES INC | 93,116 | $2.416M | 0.0% | $33.49 | — | COM | 57778K105 |
| RPRX | ROYALTY PHARMA PLC | 57,382 | $2.413M | 0.0% | $40.66 | +0.8% | SHS CLASS A | G7709Q104 |
| IBP | INSTALLED BLDG PRODS INC | 28,912 | $2.404M | 0.0% | $61.55 | +30.9% | COM | 45780R101 |
| — | NETFLIX INC | 13,700 | $2.396M | 0.0% | — | — | Put | 64110L956 |
| — | ADOBE SYSTEMS INCORPORATED | 6,500 | $2.379M | 0.0% | — | — | Put | 00724F951 |
| OVV | OVINTIV INC | 53,597 | $2.368M | 0.0% | $23.78 | +116.8% | COM | 69047Q102 |
| RIOT | RIOT BLOCKCHAIN INC | 556,298 | $2.331M | 0.0% | $29.77 | -68.8% | COM | 767292105 |
| — | MIRATI THERAPEUTICS INC | 34,670 | $2.327M | 0.0% | $98.79 | — | COM | 60468T105 |
| WLY | WILEY JOHN & SONS INC | 48,499 | $2.316M | 0.0% | $44.25 | +0.9% | CL A | 968223206 |
| — | BLACKROCK MUNIYIELD QUALITY | 198,534 | $2.315M | 0.0% | $12.55 | — | COM | 09254E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,114 | $2.297M | 0.0% | $105.60 | +29.0% | COM | 11133T103 |
| — | ARCH RESOURCES INC | 15,909 | $2.276M | 0.0% | $143.06 | — | CL A | 03940R107 |
| XHR | XENIA HOTELS & RESORTS INC | 156,283 | $2.271M | 0.0% | $17.55 | — | COM | 984017103 |
| — | AMGEN INC | 9,300 | $2.263M | 0.0% | — | — | Put | 031162950 |
| — | CISCO SYS INC | 53,000 | $2.26M | 0.0% | — | — | Put | 17275R952 |
| HEI/A | HEICO CORP NEW | 21,357 | $2.251M | 0.0% | $117.26 | -2.4% | CL A | 422806208 |
| NUS | NU SKIN ENTERPRISES INC | 51,996 | $2.251M | 0.0% | $43.20 | -7.1% | CL A | 67018T105 |
| MLI | MUELLER INDS INC | 42,212 | $2.249M | 0.0% | $24.34 | +5.8% | COM | 624756102 |
| BAP | CREDICORP LTD | 18,716 | $2.244M | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| — | PROLOGIS INC. | 19,000 | $2.235M | 0.0% | — | — | Call | 74340W903 |
| LIVN | LIVANOVA PLC | 35,697 | $2.23M | 0.0% | $70.81 | 0.0% | SHS | G5509L101 |
| — | VELODYNE LIDAR INC | 2,329,200 | $2.225M | 0.0% | $10.97 | — | COM | 92259F101 |
| HUBG | HUB GROUP INC | 31,210 | $2.214M | 0.0% | $39.94 | -12.3% | CL A | 443320106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,069 | $2.212M | 0.0% | $19.64 | -7.6% | COM | 71601V105 |
| UVV | UNIVERSAL CORP VA | 36,374 | $2.201M | 0.0% | $54.12 | +10.2% | COM | 913456109 |
| MFA | MFA FINL INC | 204,077 | $2.194M | 0.0% | $10.75 | — | COM | 55272X607 |
| USFR | WISDOMTREE TR | 43,440 | $2.186M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ASGN | ASGN INC | 24,130 | $2.178M | 0.0% | $87.22 | +17.6% | COM | 00191U102 |
| GLD | SPDR GOLD TR | 12,916 | $2.176M | 0.0% | $170.65 | — | GOLD SHS | 78463V107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 121,000 | $2.171M | 0.0% | $18.48 | — | UNIT | 38150K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,832 | $2.163M | 0.0% | $61.19 | — | SPONSORED ADR | 82706C108 |
| — | SALESFORCE INC | 13,100 | $2.162M | 0.0% | — | — | Call | 79466L902 |
| JHG | JANUS HENDERSON GROUP PLC | 91,680 | $2.156M | 0.0% | $29.59 | -2.9% | ORD SHS | G4474Y214 |
| IAU | ISHARES GOLD TR | 62,805 | $2.155M | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| — | ZOETIS INC | 12,500 | $2.149M | 0.0% | — | — | Put | 98978V953 |
| CHH | CHOICE HOTELS INTL INC | 19,216 | $2.145M | 0.0% | $111.95 | +12.0% | COM | 169905106 |
| — | CHEMOCENTRYX INC | 86,525 | $2.144M | 0.0% | $34.62 | — | COM | 16383L106 |
| XEL | XCEL ENERGY INC | 30,231 | $2.139M | 0.0% | $58.11 | +10.8% | COM | 98389B100 |
| — | BLACKROCK INC | 3,500 | $2.132M | 0.0% | — | — | Put | 09247X951 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $2.13M | 0.0% | $16.70 | — | COM | 09253N104 |
| — | WHITING PETE CORP NEW | 31,274 | $2.128M | 0.0% | $81.51 | — | COM NEW | 966387508 |
| PRA | PROASSURANCE CORP | 90,012 | $2.127M | 0.0% | $23.43 | +0.1% | COM | 74267C106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 154,937 | $2.124M | 0.0% | $14.04 | -5.5% | SHS | G1117K114 |
| PATK | PATRICK INDS INC | 40,795 | $2.115M | 0.0% | $36.67 | 0.0% | COM | 703343103 |
| — | GOLDMAN SACHS GROUP INC | 7,100 | $2.109M | 0.0% | — | — | Put | 38141G954 |
| JACK | JACK IN THE BOX INC | 37,563 | $2.106M | 0.0% | $101.15 | -24.9% | COM | 466367109 |
| FMC | FMC CORP | 19,623 | $2.1M | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| — | AMERICAN TOWER CORP NEW | 8,200 | $2.096M | 0.0% | — | — | Put | 03027X950 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 108,655 | $2.091M | 0.0% | $17.94 | -7.2% | COM | 87164F105 |
| CHD | CHURCH & DWIGHT CO INC | 22,492 | $2.084M | 0.0% | $71.88 | +25.8% | COM | 171340102 |
| MTCH | MATCH GROUP INC NEW | 29,697 | $2.069M | 0.0% | $119.65 | -33.8% | COM | 57667L107 |
| — | BRISTOL-MYERS SQUIBB CO | 26,800 | $2.064M | 0.0% | — | — | Put | 110122958 |
| CNA | CNA FINL CORP | 45,316 | $2.035M | 0.0% | $27.44 | +29.8% | COM | 126117100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,971 | $2.031M | 0.0% | $16.09 | +9.3% | COM | 928298108 |
| — | COUPA SOFTWARE INC | 35,424 | $2.023M | 0.0% | $207.42 | — | COM | 22266L106 |
| — | GMS INC | 45,455 | $2.023M | 0.0% | $43.80 | — | COM | 36251C103 |
| MAS | MASCO CORP | 39,707 | $2.01M | 0.0% | $53.47 | -7.7% | COM | 574599106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,318 | $2.008M | 0.0% | $96.10 | +0.1% | COM | 538034109 |
| — | DISNEY WALT CO | 21,100 | $1.992M | 0.0% | — | — | Call | 254687906 |
| — | ABBVIE INC | 13,000 | $1.991M | 0.0% | — | — | Call | 00287Y909 |
| TBI | TRUEBLUE INC | 111,134 | $1.989M | 0.0% | $24.47 | -4.1% | COM | 89785X101 |
| XLP | SELECT SECTOR SPDR TR | 27,060 | $1.953M | 0.0% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| — | DESKTOP METAL INC | 882,891 | $1.943M | 0.0% | $9.73 | — | COM CL A | 25058X105 |
| — | BOEING CO | 14,100 | $1.928M | 0.0% | — | — | Call | 097023905 |
| ECPG | ENCORE CAP GROUP INC | 33,324 | $1.925M | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.923M | 0.0% | $1.14 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CSGP | COSTAR GROUP INC | 31,711 | $1.916M | 0.0% | $73.83 | -18.0% | COM | 22160N109 |
| — | ACCOLADE INC | 3,000,000 | $1.908M | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | COMCAST CORP NEW | 48,500 | $1.903M | 0.0% | — | — | Put | 20030N951 |
| — | MORGAN STANLEY | 25,000 | $1.902M | 0.0% | — | — | Call | 617446908 |
| — | CIGNA CORP NEW | 7,200 | $1.897M | 0.0% | — | — | Call | 125523900 |
| — | INTERNATIONAL BUSINESS MACHS | 13,400 | $1.892M | 0.0% | — | — | Call | 459200901 |
| — | IMMUNOGEN INC | 420,320 | $1.891M | 0.0% | $5.45 | — | COM | 45253H101 |
| — | LOCAL BOUNTI CORP | 593,475 | $1.888M | 0.0% | $8.18 | — | COMMON STOCK | 53960E106 |
| BF/B | BROWN FORMAN CORP | 26,722 | $1.875M | 0.0% | $64.15 | -2.5% | CL B | 115637209 |
| — | PS BUSINESS PKS INC CALIF | 10,017 | $1.874M | 0.0% | $169.80 | — | COM | 69360J107 |
| — | ADVANCED MICRO DEVICES INC | 24,500 | $1.874M | 0.0% | — | — | Call | 007903907 |
| — | VISA INC | 9,500 | $1.87M | 0.0% | — | — | Call | 92826C909 |
| IR | INGERSOLL RAND INC | 44,270 | $1.863M | 0.0% | $45.03 | +0.7% | COM | 45687V106 |
| — | CUSHMAN WAKEFIELD PLC | 122,016 | $1.86M | 0.0% | $20.51 | — | SHS | G2717B108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 322,434 | $1.854M | 0.0% | $5.75 | — | ADR | 585464100 |
| AVA | AVISTA CORP | 42,605 | $1.853M | 0.0% | $34.11 | +5.5% | COM | 05379B107 |
| — | CVS HEALTH CORP | 20,000 | $1.853M | 0.0% | — | — | Call | 126650900 |
| RJF | RAYMOND JAMES FINL INC | 20,664 | $1.848M | 0.0% | $75.92 | +22.1% | COM | 754730109 |
| — | BLUEPRINT MEDICINES CORP | 36,591 | $1.848M | 0.0% | $107.72 | — | COM | 09627Y109 |
| ATRC | ATRICURE INC | 45,187 | $1.846M | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| ARVN | ARVINAS INC | 43,630 | $1.836M | 0.0% | $49.68 | +1.0% | COM | 04335A105 |
| — | JPMORGAN CHASE & CO | 16,300 | $1.836M | 0.0% | — | — | Call | 46625H900 |
| THRY | THRYV HLDGS INC | 81,941 | $1.834M | 0.0% | $33.64 | -23.8% | COM NEW | 886029206 |
| BHE | BENCHMARK ELECTRS INC | 81,269 | $1.833M | 0.0% | $23.49 | -5.2% | COM | 08160H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,472 | $1.828M | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 64,305 | $1.827M | 0.0% | $32.31 | -2.0% | COM CL A | 56600D107 |
| ARCB | ARCBEST CORP | 25,931 | $1.825M | 0.0% | $56.80 | +26.9% | COM | 03937C105 |
| — | SCHWAB CHARLES CORP | 28,800 | $1.82M | 0.0% | — | — | Put | 808513955 |
| IUSV | ISHARES TR | 27,200 | $1.819M | 0.0% | $64.53 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 12,830 | $1.809M | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,000 | $1.809M | 0.0% | $12.06 | -30.6% | COM | 74623V103 |
| PPG | PPG INDS INC | 15,726 | $1.798M | 0.0% | $138.82 | -16.7% | COM | 693506107 |
| VSCO | VICTORIAS SECRET AND CO | 63,979 | $1.789M | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| — | WHOLE EARTH BRANDS INC | 288,102 | $1.786M | 0.0% | $14.12 | — | COM CL A | 96684W100 |
| RKT | ROCKET COS INC | 241,300 | $1.776M | 0.0% | $8.47 | -3.5% | COM CL A | 77311W101 |
| NTRS | NORTHERN TR CORP | 18,342 | $1.77M | 0.0% | $94.24 | -0.5% | COM | 665859104 |
| — | INTEL CORP | 47,200 | $1.766M | 0.0% | — | — | Call | 458140900 |
| — | H & E EQUIPMENT SERVICES INC | 60,900 | $1.765M | 0.0% | $28.98 | — | COM | 404030108 |
| — | ORACLE CORP | 25,200 | $1.761M | 0.0% | — | — | Put | 68389X955 |
| — | SUPER MICRO COMPUTER INC | 43,535 | $1.757M | 0.0% | $40.36 | — | COM | 86800U104 |
| QS | QUANTUMSCAPE CORP | 203,900 | $1.752M | 0.0% | $31.15 | -57.1% | COM CL A | 74767V109 |
| MOO | VANECK ETF TRUST | 20,000 | $1.73M | 0.0% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PROMETHEUS BIOSCIENCES INC | 61,133 | $1.726M | 0.0% | $33.72 | — | COM | 74349U108 |
| ARRY | ARRAY TECHNOLOGIES INC | 156,400 | $1.722M | 0.0% | $19.57 | -49.5% | COM SHS | 04271T100 |
| — | SNAP INC | 1,790,000 | $1.72M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CSV | CARRIAGE SVCS INC | 43,296 | $1.717M | 0.0% | $39.51 | +3.5% | COM | 143905107 |
| — | BIONANO GENOMICS INC | 1,234,962 | $1.704M | 0.0% | $2.58 | — | COM | 09075F107 |
| CTRE | CARETRUST REIT INC | 92,413 | $1.704M | 0.0% | $22.97 | — | COM | 14174T107 |
| — | UMPQUA HLDGS CORP | 101,313 | $1.699M | 0.0% | $18.86 | — | COM | 904214103 |
| THG | HANOVER INS GROUP INC | 11,612 | $1.698M | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| — | MEDTRONIC PLC | 18,900 | $1.696M | 0.0% | — | — | Call | G5960L903 |
| — | UNITEDHEALTH GROUP INC | 3,300 | $1.695M | 0.0% | — | — | Call | 91324P902 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,793 | $1.694M | 0.0% | $27.41 | — | SHS | G8766E109 |
| — | SOUTHERN CO | 23,700 | $1.69M | 0.0% | — | — | Put | 842587957 |
| ASND | ASCENDIS PHARMA A/S | 18,105 | $1.683M | 0.0% | $123.50 | — | SPONSORED ADR | 04351P101 |
| — | PLANTRONICS INC NEW | 42,146 | $1.672M | 0.0% | $28.44 | — | COM | 727493108 |
| — | STORE CAP CORP | 64,094 | $1.672M | 0.0% | $29.22 | — | COM | 862121100 |
| — | SERVICENOW INC | 3,500 | $1.664M | 0.0% | — | — | Put | 81762P952 |
| — | NEXTGEN HEALTHCARE INC | 95,273 | $1.662M | 0.0% | $16.64 | — | COM | 65343C102 |
| CRSP | CRISPR THERAPEUTICS AG | 27,272 | $1.657M | 0.0% | $121.28 | -51.5% | NAMEN AKT | H17182108 |
| — | ITRON INC | 2,100,000 | $1.657M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| HRL | HORMEL FOODS CORP | 34,855 | $1.65M | 0.0% | $43.15 | +3.0% | COM | 440452100 |
| TSE | TRINSEO PLC | 42,654 | $1.641M | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| DOCU | DOCUSIGN INC | 28,463 | $1.634M | 0.0% | $198.11 | -59.1% | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,809 | $1.634M | 0.0% | $11.38 | -1.6% | COM | 446150104 |
| — | MCDONALDS CORP | 6,600 | $1.629M | 0.0% | — | — | Call | 580135901 |
| CAE | CAE INC | 66,095 | $1.625M | 0.0% | $25.97 | -4.6% | COM | 124765108 |
| — | RAYTHEON TECHNOLOGIES CORP | 16,900 | $1.624M | 0.0% | — | — | Put | 75513E951 |
| — | SPARTANNASH CO | 53,782 | $1.623M | 0.0% | $23.21 | — | COM | 847215100 |
| — | QUALCOMM INC | 12,700 | $1.622M | 0.0% | — | — | Call | 747525903 |
| — | PAYPAL HLDGS INC | 23,200 | $1.62M | 0.0% | — | — | Put | 70450Y953 |
| — | AT&T INC | 77,300 | $1.62M | 0.0% | — | — | Call | 00206R902 |
| SLDP | SOLID POWER INC | 300,000 | $1.614M | 0.0% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| SIG | SIGNET JEWELERS LIMITED | 30,176 | $1.613M | 0.0% | $68.61 | -9.2% | SHS | G81276100 |
| — | HEALTHCARE RLTY TR | 59,139 | $1.609M | 0.0% | $31.41 | — | COM | 421946104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,820 | $1.606M | 0.0% | $164.83 | -14.7% | COM | 57164Y107 |
| DCI | DONALDSON INC | 33,231 | $1.599M | 0.0% | $50.22 | -5.6% | COM | 257651109 |
| RRR | RED ROCK RESORTS INC | 47,880 | $1.598M | 0.0% | $24.18 | +65.3% | CL A | 75700L108 |
| SLG | SL GREEN RLTY CORP | 34,415 | $1.588M | 0.0% | $56.61 | — | COM | 78440X887 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,732 | $1.584M | 0.0% | $41.04 | +15.9% | COM | 410120109 |
| — | INTUIT | 4,100 | $1.58M | 0.0% | — | — | Call | 461202903 |
| — | PHILIP MORRIS INTL INC | 16,000 | $1.58M | 0.0% | — | — | Put | 718172959 |
| — | LIBERTY MEDIA CORP DEL | 27,036 | $1.568M | 0.0% | $48.36 | — | COM SER A FRMLA | 531229870 |
| SABR | SABRE CORP | 268,173 | $1.563M | 0.0% | $11.01 | -24.1% | COM | 78573M104 |
| — | NEXTERA ENERGY INC | 20,100 | $1.557M | 0.0% | — | — | Put | 65339F951 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,499 | $1.555M | 0.0% | $16.85 | — | COM CL A | 720190206 |
| — | PFIZER INC | 29,500 | $1.547M | 0.0% | — | — | Call | 717081903 |
| HGV | HILTON GRAND VACATIONS INC | 43,220 | $1.544M | 0.0% | $47.77 | -6.8% | COM | 43283X105 |
| NVAX | NOVAVAX INC | 29,882 | $1.537M | 0.0% | $122.72 | -57.8% | COM NEW | 670002401 |
| — | LOWES COS INC | 8,800 | $1.537M | 0.0% | — | — | Call | 548661907 |
| — | AT&T INC | 73,000 | $1.53M | 0.0% | — | — | Put | 00206R952 |
| — | INTUITIVE SURGICAL INC | 7,600 | $1.525M | 0.0% | — | — | Call | 46120E902 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,495 | $1.522M | 0.0% | $85.09 | -27.7% | COM | 90400D108 |
| ICLN | ISHARES TR | 80,000 | $1.519M | 0.0% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| — | PEPSICO INC | 9,100 | $1.517M | 0.0% | — | — | Call | 713448908 |
| RYZ | RYERSON HLDG CORP | 71,168 | $1.515M | 0.0% | $29.08 | +7.8% | COM | 783754104 |
| CNX | CNX RES CORP | 91,835 | $1.512M | 0.0% | $15.51 | +32.0% | COM | 12653C108 |
| TROW | PRICE T ROWE GROUP INC | 13,310 | $1.512M | 0.0% | $99.53 | +7.7% | COM | 74144T108 |
| ESI | ELEMENT SOLUTIONS INC | 84,915 | $1.511M | 0.0% | $20.24 | -4.9% | COM | 28618M106 |
| UNFI | UNITED NAT FOODS INC | 38,207 | $1.506M | 0.0% | $43.51 | -3.5% | COM | 911163103 |
| — | BROADCOM INC | 3,100 | $1.506M | 0.0% | — | — | Call | 11135F901 |
| — | TARGET CORP | 10,600 | $1.497M | 0.0% | — | — | Put | 87612E956 |
| — | STARBUCKS CORP | 19,600 | $1.497M | 0.0% | — | — | Call | 855244909 |
| PAGS | PAGSEGURO DIGITAL LTD | 146,196 | $1.497M | 0.0% | $33.87 | -57.7% | COM CL A | G68707101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,624 | $1.496M | 0.0% | $52.82 | -6.3% | COM NEW | 19239V302 |
| GAP | GAP INC | 180,545 | $1.488M | 0.0% | $23.04 | -57.2% | COM | 364760108 |
| — | MRC GLOBAL INC | 148,381 | $1.478M | 0.0% | $9.96 | — | COM | 55345K103 |
| EPR | EPR PPTYS | 31,475 | $1.477M | 0.0% | $51.98 | — | COM SH BEN INT | 26884U109 |
| — | UNILEVER PLC | 31,861 | $1.46M | 0.0% | $53.04 | — | SPON ADR NEW | 904767704 |
| — | DUKE ENERGY CORP NEW | 13,600 | $1.458M | 0.0% | — | — | Put | 26441C954 |
| — | VERITIV CORP | 13,395 | $1.454M | 0.0% | $108.55 | — | COM | 923454102 |
| — | SPIRIT RLTY CAP INC NEW | 38,371 | $1.45M | 0.0% | $41.53 | — | COM NEW | 84860W300 |
| SAFT | SAFETY INS GROUP INC | 14,922 | $1.449M | 0.0% | $79.56 | +13.1% | COM | 78648T100 |
| AVO | MISSION PRODUCE INC | 101,085 | $1.44M | 0.0% | $19.35 | -31.0% | COM | 60510V108 |
| TLH | ISHARES TR | 11,970 | $1.438M | 0.0% | $120.13 | — | 10-20 YR TRS ETF | 464288653 |
| — | OIL STS INTL INC | 1,500,000 | $1.433M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| AMCX | AMC NETWORKS INC | 49,196 | $1.433M | 0.0% | $33.23 | +6.2% | CL A | 00164V103 |
| — | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.428M | 0.0% | — | — | Put | 053015953 |
| ESNT | ESSENT GROUP LTD | 36,485 | $1.419M | 0.0% | $39.86 | -4.2% | COM | G3198U102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84,485 | $1.417M | 0.0% | $16.77 | — | SPONSORED ADS | 088786108 |
| MGA | MAGNA INTL INC | 25,735 | $1.41M | 0.0% | $43.49 | +23.0% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 29,482 | $1.41M | 0.0% | $51.37 | +1.9% | CL B | 775109200 |
| AGM | FEDERAL AGRIC MTG CORP | 14,404 | $1.406M | 0.0% | $97.91 | -6.5% | CL C | 313148306 |
| — | SHAW COMMUNICATIONS INC | 47,785 | $1.405M | 0.0% | $26.64 | — | CL B CONV | 82028K200 |
| ANGL | VANECK ETF TRUST | 51,935 | $1.403M | 0.0% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,343 | $1.397M | 0.0% | $69.12 | +19.9% | COM | 81725T100 |
| — | SILK RD MED INC | 38,321 | $1.394M | 0.0% | $36.38 | — | COM | 82710M100 |
| — | BRISTOL-MYERS SQUIBB CO | 18,100 | $1.394M | 0.0% | — | — | Call | 110122908 |
| ACRS | ACLARIS THERAPEUTICS INC | 99,830 | $1.394M | 0.0% | $15.07 | -7.0% | COM | 00461U105 |
| CNXC | CONCENTRIX CORP | 10,214 | $1.385M | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| — | NIKE INC | 13,500 | $1.38M | 0.0% | — | — | Put | 654106953 |
| — | MARKETWISE INC | 500,000 | $1.379M | 0.0% | $7.65 | — | COM CL A | 57064P107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,252 | $1.378M | 0.0% | $77.44 | -11.6% | COM NEW | 740367404 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,105 | $1.377M | 0.0% | $47.84 | -52.8% | COM | 00847X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,980 | $1.363M | 0.0% | $9.52 | — | COM | 252784301 |
| PRVA | PRIVIA HEALTH GROUP INC | 46,781 | $1.362M | 0.0% | $23.61 | +7.7% | COM | 74276R102 |
| ICSH | ISHARES TR | 27,140 | $1.358M | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | KARUNA THERAPEUTICS INC | 10,730 | $1.357M | 0.0% | $84.14 | — | COM | 48576A100 |
| — | MANTECH INTERNATIONAL CORP | 14,190 | $1.354M | 0.0% | $59.51 | — | CL A | 564563104 |
| CNMD | CONMED CORP | 14,133 | $1.353M | 0.0% | $94.03 | +23.3% | COM | 207410101 |
| — | BROOKFIELD RENEWABLE CORP | 37,868 | $1.346M | 0.0% | $35.54 | — | CL A SUB VTG | 11284V105 |
| — | RAYTHEON TECHNOLOGIES CORP | 14,000 | $1.346M | 0.0% | — | — | Call | 75513E901 |
| — | VERIZON COMMUNICATIONS INC | 26,500 | $1.345M | 0.0% | — | — | Put | 92343V954 |
| BC | BRUNSWICK CORP | 20,518 | $1.341M | 0.0% | $83.88 | -19.1% | COM | 117043109 |
| — | APPLIED MATLS INC | 14,700 | $1.337M | 0.0% | — | — | Put | 038222955 |
| DNOW | NOW INC | 136,304 | $1.333M | 0.0% | $9.27 | +14.7% | COM | 67011P100 |
| GCO | GENESCO INC | 26,604 | $1.328M | 0.0% | $41.31 | +45.1% | COM | 371532102 |
| WNC | WABASH NATL CORP | 97,667 | $1.326M | 0.0% | $14.91 | -10.1% | COM | 929566107 |
| PEN | PENUMBRA INC | 10,624 | $1.323M | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| LKQ | LKQ CORP | 26,842 | $1.318M | 0.0% | $46.27 | -3.3% | COM | 501889208 |
| DBI | DESIGNER BRANDS INC | 100,060 | $1.307M | 0.0% | $12.73 | +1.5% | CL A | 250565108 |
| TRIP | TRIPADVISOR INC | 73,387 | $1.306M | 0.0% | $35.43 | -33.1% | COM | 896945201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,841 | $1.304M | 0.0% | $53.38 | -15.5% | COM | 70932M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 164,075 | $1.298M | 0.0% | $21.22 | -43.0% | COM | 74366E102 |
| ETSY | ETSY INC | 17,614 | $1.289M | 0.0% | $118.40 | -22.9% | COM | 29786A106 |
| EVR | EVERCORE INC | 13,685 | $1.281M | 0.0% | $113.38 | -12.2% | CLASS A | 29977A105 |
| — | AMERICAN TOWER CORP NEW | 5,000 | $1.278M | 0.0% | — | — | Call | 03027X900 |
| — | AERIE PHARMACEUTICALS INC | 169,375 | $1.271M | 0.0% | $16.92 | — | COM | 00771V108 |
| RNG | RINGCENTRAL INC | 24,314 | $1.271M | 0.0% | $155.74 | -51.3% | CL A | 76680R206 |
| — | NEXTERA ENERGY INC | 16,300 | $1.263M | 0.0% | — | — | Call | 65339F901 |
| — | AMERICAN EXPRESS CO | 9,100 | $1.261M | 0.0% | — | — | Call | 025816909 |
| MOG/A | MOOG INC | 15,847 | $1.258M | 0.0% | $76.94 | +2.1% | CL A | 615394202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,273 | $1.257M | 0.0% | $61.98 | -16.8% | COM | 55405Y100 |
| ACM | AECOM | 19,269 | $1.257M | 0.0% | $67.51 | 0.0% | COM | 00766T100 |
| LGIH | LGI HOMES INC | 14,420 | $1.253M | 0.0% | $155.56 | -40.4% | COM | 50187T106 |
| — | MOODYS CORP | 4,600 | $1.251M | 0.0% | — | — | Put | 615369955 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,500 | $1.246M | 0.0% | $33.49 | -15.0% | COM | 405217100 |
| — | GENERAL ELECTRIC CO | 19,500 | $1.242M | 0.0% | — | — | Put | 369604951 |
| — | NETFLIX INC | 7,100 | $1.242M | 0.0% | — | — | Call | 64110L906 |
| CPB | CAMPBELL SOUP CO | 25,824 | $1.241M | 0.0% | $40.28 | +3.4% | COM | 134429109 |
| — | RANGER OIL CORPORATION | 37,504 | $1.233M | 0.0% | $10.22 | — | CLASS A COM | 70788V102 |
| SICPQ | SILVERGATE CAP CORP | 23,038 | $1.233M | 0.0% | $142.99 | -34.8% | CL A | 82837P408 |
| SWK | STANLEY BLACK & DECKER INC | 11,745 | $1.232M | 0.0% | $132.08 | -19.3% | COM | 854502101 |
| — | HYDROFARM HLDGS GROUP INC | 353,084 | $1.229M | 0.0% | $19.20 | — | COM | 44888K209 |
| GIII | G III APPAREL GROUP LTD | 60,548 | $1.225M | 0.0% | $28.79 | -12.5% | COM | 36237H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,841 | $1.22M | 0.0% | $26.66 | -15.4% | COM | 76118Y104 |
| — | BLACKROCK INC | 2,000 | $1.218M | 0.0% | — | — | Call | 09247X901 |
| KARS | KRANESHARES TR | 34,500 | $1.216M | 0.0% | $46.77 | — | ELEC VEH FUTUR | 500767827 |
| FUL | FULLER H B CO | 20,190 | $1.216M | 0.0% | $53.79 | +18.7% | COM | 359694106 |
| — | ALLETE INC | 20,668 | $1.215M | 0.0% | $62.00 | — | COM NEW | 018522300 |
| — | NANOSTRING TECHNOLOGIES INC | 1,500,000 | $1.215M | 0.0% | $0.81 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | PHYSICIANS RLTY TR | 69,316 | $1.209M | 0.0% | $17.90 | — | COM | 71943U104 |
| ILF | ISHARES TR | 53,200 | $1.199M | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| — | THE ODP CORP | 39,615 | $1.198M | 0.0% | $30.24 | — | COM | 88337F105 |
| — | ACCENTURE PLC IRELAND | 4,300 | $1.194M | 0.0% | — | — | Call | G1151C901 |
| ESGE | ISHARES INC | 36,917 | $1.193M | 0.0% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| — | ARRIVAL GROUP | 750,000 | $1.185M | 0.0% | $6.19 | — | SHS | L0423Q108 |
| — | CANO HEALTH INC | 269,746 | $1.181M | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| — | CROWN CASTLE INTL CORP NEW | 7,000 | $1.179M | 0.0% | — | — | Put | 22822V951 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 121,750 | $1.177M | 0.0% | $12.96 | -22.5% | COM | 61225M102 |
| — | GILEAD SCIENCES INC | 19,000 | $1.174M | 0.0% | — | — | Put | 375558953 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,385 | $1.173M | 0.0% | $35.91 | 0.0% | COM | 00181T107 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,459 | $1.172M | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| — | AMCOR PLC | 94,291 | $1.172M | 0.0% | $10.22 | +4.0% | ORD | G0250X107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,161 | $1.171M | 0.0% | $49.59 | — | UNIT LTD PARTN | 01881G106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,306 | $1.17M | 0.0% | $64.12 | +8.8% | COM | 00404A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,740 | $1.167M | 0.0% | $19.19 | -5.0% | COM | 297602104 |
| CCJ | CAMECO CORP | 55,669 | $1.165M | 0.0% | $19.71 | +26.7% | COM | 13321L108 |
| — | MARRONE BIO INNOVATIONS INC | 1,000,928 | $1.161M | 0.0% | $2.05 | — | COM | 57165B106 |
| USNA | USANA HEALTH SCIENCES INC | 15,987 | $1.156M | 0.0% | $88.90 | -16.2% | COM | 90328M107 |
| WLK | WESTLAKE CORPORATION | 11,755 | $1.152M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| — | HONEYWELL INTL INC | 6,600 | $1.147M | 0.0% | — | — | Put | 438516956 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,836 | $1.147M | 0.0% | $25.01 | -9.1% | ORD | G36738105 |
| TFII | TFI INTL INC | 14,303 | $1.146M | 0.0% | $35.74 | +127.8% | COM | 87241L109 |
| INDA | ISHARES TR | 29,047 | $1.144M | 0.0% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,884 | $1.129M | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | MICRON TECHNOLOGY INC | 20,400 | $1.128M | 0.0% | — | — | Put | 595112953 |
| OXM | OXFORD INDS INC | 12,692 | $1.126M | 0.0% | $93.78 | -4.3% | COM | 691497309 |
| SVC | SERVICE PPTYS TR | 214,676 | $1.123M | 0.0% | $7.84 | — | COM SH BEN INT | 81761L102 |
| OPITQ | OFFICE PPTYS INCOME TR | 55,634 | $1.11M | 0.0% | $22.80 | — | COM SHS BEN INT | 67623C109 |
| CELH | CELSIUS HLDGS INC | 16,960 | $1.107M | 0.0% | $24.72 | -22.0% | COM NEW | 15118V207 |
| BYD | BOYD GAMING CORP | 22,244 | $1.107M | 0.0% | $35.84 | +55.2% | COM | 103304101 |
| — | PROGRESSIVE CORP | 9,500 | $1.105M | 0.0% | — | — | Put | 743315953 |
| SEIC | SEI INVTS CO | 20,447 | $1.105M | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| BZH | BEAZER HOMES USA INC | 91,528 | $1.104M | 0.0% | $14.00 | +4.4% | COM NEW | 07556Q881 |
| IMO | IMPERIAL OIL LTD | 23,192 | $1.091M | 0.0% | $30.92 | +50.6% | COM NEW | 453038408 |
| — | ATI PHYSICAL THERAPY INC | 774,000 | $1.091M | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| TW | TRADEWEB MKTS INC | 15,938 | $1.088M | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| — | MERSANA THERAPEUTICS INC | 235,225 | $1.087M | 0.0% | $16.75 | — | COM | 59045L106 |
| HAS | HASBRO INC | 13,200 | $1.081M | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,009 | $1.079M | 0.0% | $22.88 | +56.0% | COM | 03209R103 |
| — | PREMIER INC | 30,219 | $1.079M | 0.0% | $35.62 | — | CL A | 74051N102 |
| — | CISCO SYS INC | 25,300 | $1.079M | 0.0% | — | — | Call | 17275R902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,714 | $1.077M | 0.0% | $20.07 | -50.8% | CL A | 69608A108 |
| — | OAKTREE SPECIALTY LENDING CO | 163,531 | $1.071M | 0.0% | $6.89 | — | COM | 67401P108 |
| EVGO | EVGO INC | 352,037 | $1.058M | 0.0% | $10.73 | -11.4% | CL A COM | 30052F100 |
| — | SELECT SECTOR SPDR TR | 12,100 | $1.057M | 0.0% | — | — | Put | 81369Y954 |
| QSR | RESTAURANT BRANDS INTL INC | 16,371 | $1.057M | 0.0% | $60.65 | -11.8% | COM | 76131D103 |
| AUR | AURORA INNOVATION INC | 552,482 | $1.055M | 0.0% | $10.12 | -63.6% | CLASS A COM | 051774107 |
| — | MORPHIC HLDG INC | 48,625 | $1.055M | 0.0% | $34.98 | — | COM | 61775R105 |
| — | EDWARDS LIFESCIENCES CORP | 11,100 | $1.055M | 0.0% | — | — | Put | 28176E958 |
| EWU | ISHARES TR | 35,112 | $1.052M | 0.0% | $32.37 | — | MSCI UK ETF NEW | 46435G334 |
| CGAU | CENTERRA GOLD INC | 154,374 | $1.045M | 0.0% | $7.58 | 0.0% | COM | 152006102 |
| — | DUKE ENERGY CORP NEW | 9,700 | $1.04M | 0.0% | — | — | Call | 26441C904 |
| DLX | DELUXE CORP | 47,913 | $1.038M | 0.0% | $27.22 | -25.9% | COM | 248019101 |
| R | RYDER SYS INC | 14,567 | $1.035M | 0.0% | $74.38 | -1.4% | COM | 783549108 |
| TTEC | TTEC HLDGS INC | 15,230 | $1.034M | 0.0% | $64.66 | +8.6% | COM | 89854H102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 564,122 | $1.027M | 0.0% | $3.21 | — | COM SH BEN INT | 25525P107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 198,300 | $1.025M | 0.0% | $4.65 | — | SPONSORED ADS | 00215W100 |
| — | CITY OFFICE REIT INC | 79,005 | $1.023M | 0.0% | $12.95 | — | COM | 178587101 |
| — | AMGEN INC | 4,200 | $1.022M | 0.0% | — | — | Call | 031162900 |
| XME | SPDR SER TR | 23,430 | $1.017M | 0.0% | $59.85 | — | S&P METALS MNG | 78464A755 |
| — | ZOETIS INC | 5,900 | $1.014M | 0.0% | — | — | Call | 98978V903 |
| LAUR | LAUREATE EDUCATION INC | 86,908 | $1.006M | 0.0% | $12.09 | -2.0% | COMMON STOCK | 518613203 |
| — | SCHNITZER STEEL INDS INC | 30,488 | $1.001M | 0.0% | $51.52 | — | CL A | 806882106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $1M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| MRTN | MARTEN TRANS LTD | 59,310 | $998K | 0.0% | $15.65 | +4.2% | COM | 573075108 |
| — | VERIZON COMMUNICATIONS INC | 19,600 | $995K | 0.0% | — | — | Call | 92343V904 |
| CFFN | CAPITOL FED FINL INC | 107,652 | $988K | 0.0% | $8.14 | -6.4% | COM | 14057J101 |
| KRG | KITE RLTY GROUP TR | 57,040 | $986K | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,733 | $980K | 0.0% | $54.93 | — | SPONSORD ADR REP | 191241108 |
| XLE | SELECT SECTOR SPDR TR | 13,710 | $980K | 0.0% | $57.41 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 4,805 | $979K | 0.0% | $211.26 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SCHWAB CHARLES CORP | 15,400 | $973K | 0.0% | — | — | Call | 808513905 |
| — | TEXAS INSTRS INC | 6,300 | $968K | 0.0% | — | — | Put | 882508954 |
| ASIX | ADVANSIX INC | 28,925 | $967K | 0.0% | $38.28 | +7.3% | COM | 00773T101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 175,249 | $964K | 0.0% | $10.01 | — | SPONSORED ADR | 607409109 |
| BY | BYLINE BANCORP INC | 40,208 | $957K | 0.0% | $25.57 | -11.0% | COM | 124411109 |
| BURL | BURLINGTON STORES INC | 7,016 | $956K | 0.0% | $169.01 | +7.1% | COM | 122017106 |
| — | SOUTHERN CO | 13,400 | $956K | 0.0% | — | — | Call | 842587907 |
| TKNO | ALPHA TEKNOVA INC | 113,661 | $955K | 0.0% | $25.30 | -58.3% | COM | 02080L102 |
| DY | DYCOM INDS INC | 10,263 | $955K | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| GDDY | GODADDY INC | 13,574 | $944K | 0.0% | $76.01 | 0.0% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 14,568 | $944K | 0.0% | $70.72 | -8.5% | COM | 27579R104 |
| KMX | CARMAX INC | 10,420 | $943K | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| — | EOG RES INC | 8,500 | $939K | 0.0% | — | — | Put | 26875P951 |
| CUZ | COUSINS PPTYS INC | 32,022 | $936K | 0.0% | $29.23 | — | COM NEW | 222795502 |
| RL | RALPH LAUREN CORP | 10,436 | $936K | 0.0% | $109.79 | -15.0% | CL A | 751212101 |
| NWL | NEWELL BRANDS INC | 48,900 | $931K | 0.0% | $16.77 | +7.0% | COM | 651229106 |
| NYT | NEW YORK TIMES CO | 33,165 | $925K | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 51,325 | $919K | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| CAL | CALERES INC | 34,888 | $916K | 0.0% | $20.62 | +14.5% | COM | 129500104 |
| HZO | MARINEMAX INC | 25,313 | $914K | 0.0% | $50.95 | -21.1% | COM | 567908108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 61,640 | $914K | 0.0% | $17.54 | +6.6% | COM | 01988P108 |
| ABR | ARBOR REALTY TRUST INC | 69,663 | $913K | 0.0% | $10.98 | — | COM | 038923108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,560 | $911K | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| MMSI | MERIT MED SYS INC | 16,726 | $908K | 0.0% | $60.13 | +1.5% | COM | 589889104 |
| — | LIVEPERSON INC | 1,000,000 | $906K | 0.0% | $0.99 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | S&W SEED CO | 904,568 | $905K | 0.0% | $3.64 | — | COM | 785135104 |
| — | BLACK KNIGHT INC | 13,843 | $905K | 0.0% | $65.38 | — | COM | 09215C105 |
| BLCO | BAUSCH PLUS LOMB CORP | 58,984 | $899K | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| ARMK | ARAMARK | 29,317 | $898K | 0.0% | $24.34 | -3.0% | COM | 03852U106 |
| — | SOUTH JERSEY INDS INC | 26,111 | $891K | 0.0% | $25.93 | — | COM | 838518108 |
| NWE | NORTHWESTERN CORP | 15,061 | $888K | 0.0% | $50.03 | -0.1% | COM NEW | 668074305 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $887K | 0.0% | — | — | Put | 75886F957 |
| STIP | ISHARES TR | 8,730 | $885K | 0.0% | $101.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 79,880 | $882K | 0.0% | $18.28 | -28.3% | COM | 462260100 |
| — | NIKE INC | 8,600 | $879K | 0.0% | — | — | Call | 654106903 |
| — | EVERI HLDGS INC | 53,828 | $878K | 0.0% | $16.31 | — | COM | 30034T103 |
| — | RITCHIE BROS AUCTIONEERS | 13,473 | $875K | 0.0% | $64.94 | — | COM | 767744105 |
| — | ORACLE CORP | 12,500 | $873K | 0.0% | — | — | Call | 68389X905 |
| — | APPLIED MATLS INC | 9,600 | $873K | 0.0% | — | — | Call | 038222905 |
| AURA | AURA BIOSCIENCES INC | 61,575 | $873K | 0.0% | $17.73 | -6.7% | COM | 05153U107 |
| — | ALTRIA GROUP INC | 20,900 | $873K | 0.0% | — | — | Put | 02209S953 |
| HRB | BLOCK H & R INC | 24,644 | $870K | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| CTBI | COMMUNITY TR BANCORP INC | 21,463 | $868K | 0.0% | $35.39 | -1.1% | COM | 204149108 |
| — | 3M CO | 6,700 | $867K | 0.0% | — | — | Put | 88579Y951 |
| — | CHUBB LIMITED | 4,400 | $865K | 0.0% | — | — | Put | H1467J954 |
| — | VECTOR GROUP LTD | 82,127 | $862K | 0.0% | $11.94 | — | COM | 92240M108 |
| EHC | ENCOMPASS HEALTH CORP | 19,314 | $861K | 0.0% | $52.66 | -5.9% | COM | 29261A100 |
| — | COMCAST CORP NEW | 21,900 | $859K | 0.0% | — | — | Call | 20030N901 |
| OSIS | OSI SYSTEMS INC | 10,028 | $857K | 0.0% | $93.91 | -12.6% | COM | 671044105 |
| — | SERVICENOW INC | 1,800 | $856K | 0.0% | — | — | Call | 81762P902 |
| VCTR | VICTORY CAP HLDGS INC | 35,493 | $856K | 0.0% | $28.61 | -16.9% | COM CL A | 92645B103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,537 | $851K | 0.0% | $43.08 | -4.9% | SHS | G6331P104 |
| BANC | BANC OF CALIFORNIA INC | 48,211 | $849K | 0.0% | $16.61 | -0.1% | COM | 05990K106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $846K | 0.0% | $15.24 | — | UNIT LTD PARTN | 726503105 |
| BOC | BOSTON OMAHA CORP | 40,969 | $846K | 0.0% | $21.90 | 0.0% | CL A COM STK | 101044105 |
| EAT | BRINKER INTL INC | 38,368 | $845K | 0.0% | $50.89 | -37.9% | COM | 109641100 |
| TU | TELUS CORPORATION | 37,908 | $843K | 0.0% | $22.26 | +11.1% | COM | 87971M103 |
| ROL | ROLLINS INC | 23,984 | $838K | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| SUSA | ISHARES TR | 10,326 | $833K | 0.0% | $87.83 | — | MSCI USA ESG SLC | 464288802 |
| IONS | IONIS PHARMACEUTICALS INC | 22,497 | $833K | 0.0% | $35.90 | +5.0% | COM | 462222100 |
| — | GOLDMAN SACHS GROUP INC | 2,800 | $832K | 0.0% | — | — | Call | 38141G904 |
| SLAB | SILICON LABORATORIES INC | 5,870 | $823K | 0.0% | $143.39 | -2.4% | COM | 826919102 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $821K | 0.0% | $19.76 | — | COM CL A | 15961R105 |
| — | TARGET CORP | 5,800 | $819K | 0.0% | — | — | Call | 87612E906 |
| — | SELECT SECTOR SPDR TR | 11,100 | $817K | 0.0% | — | — | Put | 81369Y950 |
| — | PAYPAL HLDGS INC | 11,700 | $817K | 0.0% | — | — | Call | 70450Y903 |
| MDU | MDU RES GROUP INC | 30,186 | $815K | 0.0% | $8.82 | +3.8% | COM | 552690109 |
| — | LAM RESEARCH CORP | 1,900 | $810K | 0.0% | — | — | Put | 512807958 |
| — | KARYOPHARM THERAPEUTICS INC | 179,225 | $808K | 0.0% | $12.76 | — | COM | 48576U106 |
| — | CROWN CASTLE INTL CORP NEW | 4,800 | $808K | 0.0% | — | — | Call | 22822V901 |
| PSEC | PROSPECT CAP CORP | 114,942 | $804K | 0.0% | $4.07 | +15.8% | COM | 74348T102 |
| AROC | ARCHROCK INC | 97,049 | $803K | 0.0% | $6.54 | +17.9% | COM | 03957W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,287 | $801K | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| MBUU | MALIBU BOATS INC | 15,153 | $799K | 0.0% | $52.72 | +3.0% | COM CL A | 56117J100 |
| ZION | ZIONS BANCORPORATION N A | 15,615 | $795K | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| WBS | WEBSTER FINL CORP | 18,712 | $789K | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| FLO | FLOWERS FOODS INC | 29,836 | $785K | 0.0% | $16.93 | +31.3% | COM | 343498101 |
| — | GILEAD SCIENCES INC | 12,700 | $785K | 0.0% | — | — | Call | 375558903 |
| LILWF | LILIUM N V | 2,853,997 | $783K | 0.0% | $1.13 | — | *W EXP 09/14/202 | N52586117 |
| ACWV | ISHARES INC | 8,260 | $781K | 0.0% | $94.55 | — | MSCI GBL MIN VOL | 464286525 |
| — | T-MOBILE US INC | 5,800 | $780K | 0.0% | — | — | Put | 872590954 |
| TEX | TEREX CORP NEW | 28,365 | $777K | 0.0% | $43.09 | -22.7% | COM | 880779103 |
| ENSG | ENSIGN GROUP INC | 10,565 | $776K | 0.0% | $49.74 | +59.1% | COM | 29358P101 |
| — | LOCKHEED MARTIN CORP | 1,800 | $774K | 0.0% | — | — | Put | 539830959 |
| CSGS | CSG SYS INTL INC | 12,946 | $773K | 0.0% | $55.94 | 0.0% | COM | 126349109 |
| PJT | PJT PARTNERS INC | 10,957 | $770K | 0.0% | $46.04 | +45.6% | COM CL A | 69343T107 |
| — | INARI MED INC | 11,275 | $767K | 0.0% | $84.57 | — | COM | 45332Y109 |
| — | MARSH & MCLENNAN COS INC | 4,900 | $761K | 0.0% | — | — | Put | 571748952 |
| HUN | HUNTSMAN CORP | 26,818 | $760K | 0.0% | $21.70 | +55.6% | COM | 447011107 |
| OLN | OLIN CORP | 16,246 | $752K | 0.0% | $35.26 | +51.9% | COM PAR $1 | 680665205 |
| — | QIAGEN NV | 15,881 | $750K | 0.0% | $47.23 | — | SHS NEW | N72482123 |
| OTTR | OTTER TAIL CORP | 11,142 | $748K | 0.0% | $42.27 | +37.1% | COM | 689648103 |
| KYMR | KYMERA THERAPEUTICS INC | 37,930 | $747K | 0.0% | $42.23 | -44.7% | COM | 501575104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,220 | $746K | 0.0% | $32.44 | — | COM | 15678U128 |
| — | FREEPORT-MCMORAN INC | 25,500 | $746K | 0.0% | — | — | Put | 35671D957 |
| LEN/B | LENNAR CORP | 12,647 | $743K | 0.0% | $42.57 | +33.8% | CL B | 526057302 |
| PLCE | CHILDRENS PL INC NEW | 19,053 | $742K | 0.0% | $85.33 | -44.9% | COM | 168905107 |
| PTCT | PTC THERAPEUTICS INC | 18,495 | $741K | 0.0% | $38.27 | -8.4% | COM | 69366J200 |
| KLIC | KULICKE & SOFFA INDS INC | 17,279 | $740K | 0.0% | $47.36 | -2.0% | COM | 501242101 |
| SCHL | SCHOLASTIC CORP | 20,514 | $738K | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| — | MONEYGRAM INTL INC | 73,700 | $737K | 0.0% | $3.90 | — | COM NEW | 60935Y208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42,129 | $733K | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| CBT | CABOT CORP | 11,462 | $731K | 0.0% | $51.49 | +23.1% | COM | 127055101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 56,587 | $727K | 0.0% | $15.22 | — | COM | 04208T108 |
| HEI | HEICO CORP NEW | 5,529 | $725K | 0.0% | $132.94 | +6.0% | COM | 422806109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,983 | $721K | 0.0% | $43.44 | +13.8% | COM | 130788102 |
| FOXA | FOX CORP | 22,370 | $719K | 0.0% | $35.90 | -6.5% | CL A COM | 35137L105 |
| — | CDK GLOBAL INC | 13,114 | $718K | 0.0% | $54.75 | — | COM | 12508E101 |
| WMG | WARNER MUSIC GROUP CORP | 29,395 | $716K | 0.0% | $30.03 | -9.0% | COM CL A | 934550203 |
| — | HOSTESS BRANDS INC | 33,667 | $714K | 0.0% | $14.15 | — | CL A | 44109J106 |
| — | INTRA-CELLULAR THERAPIES INC | 12,450 | $711K | 0.0% | $17.53 | — | COM | 46116X101 |
| APOG | APOGEE ENTERPRISES INC | 18,133 | $711K | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,310 | $709K | 0.0% | $13.60 | — | COM NEW | 268158201 |
| — | 3M CO | 5,400 | $699K | 0.0% | — | — | Call | 88579Y901 |
| DX | DYNEX CAP INC | 43,730 | $696K | 0.0% | $17.85 | — | COM | 26817Q886 |
| HIW | HIGHWOODS PPTYS INC | 20,199 | $691K | 0.0% | $44.70 | — | COM | 431284108 |
| BMBL | BUMBLE INC | 24,526 | $690K | 0.0% | $33.94 | -20.0% | COM CL A | 12047B105 |
| — | CHUBB LIMITED | 3,500 | $688K | 0.0% | — | — | Call | H1467J904 |
| — | PCSB FINL CORP | 35,917 | $686K | 0.0% | $19.10 | — | COM | 69324R104 |
| — | MCKESSON CORP | 2,100 | $685K | 0.0% | — | — | Call | 58155Q903 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,309 | $683K | 0.0% | $29.68 | 0.0% | COM | 25787G100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,987 | $682K | 0.0% | $20.94 | — | COM | 014491104 |
| — | PHILIP MORRIS INTL INC | 6,900 | $681K | 0.0% | — | — | Call | 718172909 |
| CNP | CENTERPOINT ENERGY INC | 22,976 | $680K | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,205 | $679K | 0.0% | $19.72 | -5.3% | COM | 004225108 |
| — | ROCKET LAB USA INC | 178,600 | $677K | 0.0% | $8.05 | — | COM | 773122106 |
| — | AUTOMATIC DATA PROCESSING IN | 3,200 | $672K | 0.0% | — | — | Call | 053015903 |
| — | TRAVELCENTERS OF AMERICA INC | 19,462 | $671K | 0.0% | $34.48 | — | COM NEW | 89421B109 |
| EQNR | EQUINOR ASA | 19,250 | $669K | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| SLGN | SILGAN HOLDINGS INC | 16,071 | $665K | 0.0% | $36.04 | +22.0% | COM | 827048109 |
| VNO | VORNADO RLTY TR | 23,271 | $665K | 0.0% | $38.82 | — | SH BEN INT | 929042109 |
| NTRA | NATERA INC | 18,726 | $664K | 0.0% | $104.92 | -64.7% | COM | 632307104 |
| FHI | FEDERATED HERMES INC | 20,825 | $662K | 0.0% | $24.60 | +10.7% | CL B | 314211103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,821 | $659K | 0.0% | $20.80 | — | COM SHS BEN INT | 456237106 |
| FULT | FULTON FINL CORP PA | 45,484 | $657K | 0.0% | $13.32 | -0.9% | COM | 360271100 |
| — | GUESS INC | 38,409 | $655K | 0.0% | $20.65 | — | COM | 401617105 |
| — | MCKESSON CORP | 2,000 | $652K | 0.0% | — | — | Put | 58155Q953 |
| PUK | PRUDENTIAL PLC | 25,896 | $650K | 0.0% | $35.25 | — | ADR | 74435K204 |
| KB | KB FINL GROUP INC | 17,414 | $647K | 0.0% | $43.50 | — | SPONSORED ADR | 48241A105 |
| — | SCHLUMBERGER LTD | 18,000 | $644K | 0.0% | — | — | Put | 806857958 |
| CALM | CAL MAINE FOODS INC | 12,963 | $641K | 0.0% | $30.10 | +31.2% | COM NEW | 128030202 |
| — | STRYKER CORPORATION | 3,200 | $637K | 0.0% | — | — | Put | 863667951 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,320 | $631K | 0.0% | $31.05 | — | SPONSORED ADR | 715684106 |
| — | LIBERTY GLOBAL PLC | 28,553 | $631K | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| EQH | EQUITABLE HLDGS INC | 24,167 | $630K | 0.0% | $23.02 | +14.7% | COM | 29452E101 |
| BSY | BENTLEY SYS INC | 18,916 | $630K | 0.0% | $38.85 | -7.1% | COM CL B | 08265T208 |
| — | IQVIA HLDGS INC | 2,900 | $629K | 0.0% | — | — | Put | 46266C955 |
| RC | READY CAPITAL CORP | 52,524 | $626K | 0.0% | $15.05 | — | COM | 75574U101 |
| — | HONEYWELL INTL INC | 3,600 | $626K | 0.0% | — | — | Call | 438516906 |
| — | HEMISPHERE MEDIA GROUP INC | 82,000 | $626K | 0.0% | $7.63 | — | CL A | 42365Q103 |
| — | DISH NETWORK CORPORATION | 34,899 | $626K | 0.0% | $23.05 | — | CL A | 25470M109 |
| XP | XP INC | 34,832 | $626K | 0.0% | $31.19 | -26.2% | CL A | G98239109 |
| BWA | BORGWARNER INC | 18,720 | $625K | 0.0% | $33.87 | -7.7% | COM | 099724106 |
| PBI | PITNEY BOWES INC | 171,977 | $623K | 0.0% | $6.94 | -34.3% | COM | 724479100 |
| BTU | PEABODY ENGR CORP | 29,187 | $623K | 0.0% | $16.83 | +40.2% | COM | 704551100 |
| — | ADOBE SYSTEMS INCORPORATED | 1,700 | $622K | 0.0% | — | — | Call | 00724F901 |
| TITN | TITAN MACHY INC | 27,613 | $619K | 0.0% | $29.57 | -15.7% | COM | 88830R101 |
| — | STEELCASE INC | 57,728 | $619K | 0.0% | $11.71 | — | CL A | 858155203 |
| — | EOG RES INC | 5,600 | $618K | 0.0% | — | — | Call | 26875P901 |
| FATE | FATE THERAPEUTICS INC | 24,918 | $617K | 0.0% | $59.67 | -53.8% | COM | 31189P102 |
| WSBF | WATERSTONE FINL INC MD | 36,021 | $614K | 0.0% | $18.12 | -5.2% | COM | 94188P101 |
| ARCC | ARES CAPITAL CORP | 34,176 | $613K | 0.0% | $12.78 | +8.2% | COM | 04010L103 |
| VFC | V F CORP | 13,736 | $607K | 0.0% | $75.98 | -34.0% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 9,500 | $605K | 0.0% | — | — | Call | 369604901 |
| FHB | FIRST HAWAIIAN INC | 26,530 | $602K | 0.0% | $21.88 | -3.6% | COM | 32051X108 |
| — | TEXAS INSTRS INC | 3,900 | $599K | 0.0% | — | — | Call | 882508904 |
| BKE | BUCKLE INC | 21,574 | $597K | 0.0% | $25.63 | -14.2% | COM | 118440106 |
| KBR | KBR INC | 12,256 | $593K | 0.0% | $31.75 | +49.5% | COM | 48242W106 |
| PRKS | SEAWORLD ENTMT INC | 13,344 | $590K | 0.0% | $55.87 | +4.0% | COM | 81282V100 |
| — | NATUS MED INC DEL | 18,000 | $590K | 0.0% | $25.90 | — | COM | 639050103 |
| — | FREEPORT-MCMORAN INC | 20,000 | $585K | 0.0% | — | — | Call | 35671D907 |
| RYN | RAYONIER INC | 15,631 | $584K | 0.0% | $36.99 | — | COM | 754907103 |
| — | ELEVANCE HEALTH INC | 1,200 | $579K | 0.0% | — | — | Put | 036752953 |
| GRPN | GROUPON INC | 51,024 | $577K | 0.0% | $23.97 | -31.5% | COM NEW | 399473206 |
| — | SANDY SPRING BANCORP INC | 14,727 | $575K | 0.0% | $43.53 | — | COM | 800363103 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,084 | $573K | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| U | UNITY SOFTWARE INC | 15,449 | $569K | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | PNC FINL SVCS GROUP INC | 3,600 | $568K | 0.0% | — | — | Put | 693475955 |
| FSLY | FASTLY INC | 48,870 | $567K | 0.0% | $69.23 | -79.6% | CL A | 31188V100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 45,000 | $565K | 0.0% | $12.56 | — | SHS | M8893U102 |
| LI | LI AUTO INC | 14,757 | $565K | 0.0% | $38.29 | — | SPONSORED ADS | 50202M102 |
| — | CORNERSTONE BLDG BRANDS INC | 23,000 | $563K | 0.0% | $24.48 | — | COM | 21925D109 |
| — | LOYALTY VENTURES INC | 157,546 | $562K | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| LZB | LA Z BOY INC | 23,686 | $561K | 0.0% | $31.95 | -19.5% | COM | 505336107 |
| — | SIERRA ONCOLOGY INC | 10,200 | $561K | 0.0% | $55.00 | — | COM NEW | 82640U404 |
| — | EDWARDS LIFESCIENCES CORP | 5,900 | $561K | 0.0% | — | — | Call | 28176E908 |
| GFL | GFL ENVIRONMENTAL INC | 21,790 | $560K | 0.0% | $29.79 | -0.9% | SUB VTG SHS | 36168Q104 |
| MC | MOELIS & CO | 14,156 | $557K | 0.0% | $45.70 | -20.5% | CL A | 60786M105 |
| BKD | BROOKDALE SR LIVING INC | 120,824 | $549K | 0.0% | $8.08 | -26.9% | COM | 112463104 |
| MOV | MOVADO GROUP INC | 17,678 | $547K | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| — | ALTRIA GROUP INC | 13,100 | $547K | 0.0% | — | — | Call | 02209S903 |
| IYH | ISHARES TR | 2,010 | $541K | 0.0% | $269.15 | — | US HLTHCARE ETF | 464287762 |
| TPH | TRI POINTE HOMES INC | 32,033 | $540K | 0.0% | $22.30 | -12.1% | COM | 87265H109 |
| BKU | BANKUNITED INC | 15,068 | $536K | 0.0% | $35.64 | -3.0% | COM | 06652K103 |
| VLY | VALLEY NATL BANCORP | 51,330 | $534K | 0.0% | $10.65 | +11.5% | COM | 919794107 |
| — | UNIVAR SOLUTIONS INC | 21,456 | $533K | 0.0% | $27.96 | — | COM | 91336L107 |
| — | ZENDESK INC | 7,182 | $532K | 0.0% | $74.07 | — | COM | 98936J101 |
| FFIN | FIRST FINL BANKSHARES INC | 13,533 | $531K | 0.0% | $26.61 | +42.0% | COM | 32020R109 |
| — | MARSH & MCLENNAN COS INC | 3,400 | $528K | 0.0% | — | — | Call | 571748902 |
| GTN | GRAY TELEVISION INC | 31,175 | $527K | 0.0% | $15.78 | +23.1% | COM | 389375106 |
| ASB | ASSOCIATED BANC CORP | 28,756 | $525K | 0.0% | $17.69 | -1.4% | COM | 045487105 |
| UPBD | RENT A CTR INC NEW | 26,819 | $522K | 0.0% | $32.29 | -22.9% | COM | 76009N100 |
| — | NEWMONT CORP | 8,700 | $519K | 0.0% | — | — | Put | 651639956 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,502 | $517K | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,285 | $516K | 0.0% | $20.82 | -57.4% | COM | 019770106 |
| PAAS | PAN AMERN SILVER CORP | 26,285 | $515K | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| — | DOMA HOLDINGS INC | 500,000 | $515K | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| PCH | POTLATCHDELTIC CORPORATION | 11,614 | $513K | 0.0% | $44.17 | — | COM | 737630103 |
| YELP | YELP INC | 18,397 | $511K | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| TTMI | TTM TECHNOLOGIES INC | 40,145 | $502K | 0.0% | $14.11 | -2.0% | COM | 87305R109 |
| — | PROGRESSIVE CORP | 4,300 | $500K | 0.0% | — | — | Call | 743315903 |
| — | MODERNA INC | 3,500 | $500K | 0.0% | — | — | Put | 60770K957 |
| — | MERIDIAN BIOSCIENCE INC | 16,384 | $498K | 0.0% | $25.33 | — | COM | 589584101 |
| — | ANALOG DEVICES INC | 3,400 | $497K | 0.0% | — | — | Put | 032654955 |
| DGICA | DONEGAL GROUP INC | 28,992 | $494K | 0.0% | $11.59 | +9.0% | CL A | 257701201 |
| GBCI | GLACIER BANCORP INC NEW | 10,393 | $493K | 0.0% | $31.55 | +32.4% | COM | 37637Q105 |
| ADCT | ADC THERAPEUTICS SA | 61,760 | $491K | 0.0% | $26.15 | -63.8% | SHS | H0036K147 |
| CNM | CORE & MAIN INC | 22,000 | $491K | 0.0% | $26.18 | -11.6% | CL A | 21874C102 |
| — | MOODYS CORP | 1,800 | $490K | 0.0% | — | — | Call | 615369905 |
| — | Y-MABS THERAPEUTICS INC | 32,085 | $485K | 0.0% | $24.94 | — | COM | 984241109 |
| — | SYSCO CORP | 5,700 | $483K | 0.0% | — | — | Put | 871829957 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,221 | $483K | 0.0% | $41.81 | -22.4% | COM | 90385V107 |
| AGRO | ADECOAGRO S A | 56,952 | $482K | 0.0% | $8.91 | +8.5% | COM | L00849106 |
| — | MICRON TECHNOLOGY INC | 8,700 | $481K | 0.0% | — | — | Call | 595112903 |
| — | KLA CORP | 1,500 | $479K | 0.0% | — | — | Put | 482480950 |
| VTOL | BRISTOW GROUP INC | 20,384 | $477K | 0.0% | $10.68 | +176.0% | COM | 11040G103 |
| — | SIRIUS XM HOLDINGS INC | 77,400 | $474K | 0.0% | $6.31 | — | COM | 82968B103 |
| ABBNY | ABB LTD | 17,515 | $468K | 0.0% | $36.40 | — | SPONSORED ADR | 000375204 |
| RUSHB | RUSH ENTERPRISES INC | 9,420 | $467K | 0.0% | $26.50 | +16.0% | CL B | 781846308 |
| — | DOLLAR GEN CORP NEW | 1,900 | $466K | 0.0% | — | — | Put | 256677955 |
| SAH | SONIC AUTOMOTIVE INC | 12,704 | $465K | 0.0% | $49.20 | -12.7% | CL A | 83545G102 |
| PRG | PROG HOLDINGS INC | 27,836 | $459K | 0.0% | $24.82 | 0.0% | COM NPV | 74319R101 |
| ESRT | EMPIRE ST RLTY TR INC | 65,152 | $458K | 0.0% | $9.98 | — | CL A | 292104106 |
| — | SCHLUMBERGER LTD | 12,800 | $458K | 0.0% | — | — | Call | 806857908 |
| TRMK | TRUSTMARK CORP | 15,575 | $455K | 0.0% | $27.10 | -4.6% | COM | 898402102 |
| MTN | VAIL RESORTS INC | 2,088 | $455K | 0.0% | $276.19 | -11.4% | COM | 91879Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,015 | $451K | 0.0% | $115.76 | -36.4% | COM | 803607100 |
| — | EQUITY COMWLTH | 16,305 | $449K | 0.0% | $29.27 | — | COM SH BEN INT | 294628102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $449K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| — | BOSTON SCIENTIFIC CORP | 12,000 | $447K | 0.0% | — | — | Put | 101137957 |
| CMBT | EURONAV NV | 37,153 | $446K | 0.0% | $7.13 | 0.0% | SHS | B38564108 |
| — | OCCIDENTAL PETE CORP | 7,500 | $442K | 0.0% | — | — | Put | 674599955 |
| — | CSX CORP | 15,200 | $442K | 0.0% | — | — | Call | 126408903 |
| KN | KNOWLES CORP | 25,386 | $440K | 0.0% | $19.99 | -6.0% | COM | 49926D109 |
| DNLI | DENALI THERAPEUTICS INC | 14,820 | $436K | 0.0% | $54.15 | -51.6% | COM | 24823R105 |
| — | TREEHOUSE FOODS INC | 10,387 | $434K | 0.0% | $38.31 | — | COM | 89469A104 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,600 | $433K | 0.0% | — | — | Put | 45866F954 |
| BDN | BRANDYWINE RLTY TR | 44,881 | $433K | 0.0% | $13.94 | — | SH BEN INT NEW | 105368203 |
| GOLF | ACUSHNET HLDGS CORP | 10,344 | $431K | 0.0% | $33.08 | +24.5% | COM | 005098108 |
| — | FEDEX CORP | 1,900 | $431K | 0.0% | — | — | Put | 31428X956 |
| JOYY | JOYY INC | 14,403 | $430K | 0.0% | $29.85 | — | ADS REPSTG COM A | 46591M109 |
| GRAB | GRAB HOLDINGS LIMITED | 168,957 | $427K | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| HNI | HNI CORP | 12,279 | $426K | 0.0% | $38.68 | -6.1% | COM | 404251100 |
| — | AMC ENTMT HLDGS INC | 31,257 | $424K | 0.0% | $36.90 | — | CL A COM | 00165C104 |
| CPF | CENTRAL PAC FINL CORP | 19,782 | $424K | 0.0% | $16.60 | +23.1% | COM NEW | 154760409 |
| EWY | ISHARES INC | 7,292 | $424K | 0.0% | $72.28 | — | MSCI STH KOR ETF | 464286772 |
| — | TUPPERWARE BRANDS CORP | 66,548 | $422K | 0.0% | $18.92 | — | COM | 899896104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,559 | $419K | 0.0% | $15.80 | -2.6% | SHS USD | G4863A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,878 | $417K | 0.0% | $27.19 | +29.0% | COM | 909907107 |
| — | PNC FINL SVCS GROUP INC | 2,600 | $410K | 0.0% | — | — | Call | 693475905 |
| COIN | COINBASE GLOBAL INC | 8,627 | $406K | 0.0% | $133.12 | -28.5% | COM CL A | 19260Q107 |
| ANDE | ANDERSONS INC | 12,309 | $406K | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| — | ATLAS CORP | 37,243 | $399K | 0.0% | $12.93 | — | SHARES | Y0436Q109 |
| — | GENERAL DYNAMICS CORP | 1,800 | $398K | 0.0% | — | — | Put | 369550958 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,108 | $396K | 0.0% | $25.23 | — | SH BEN INT | 22002T108 |
| BBDC | BARINGS BDC INC | 42,234 | $393K | 0.0% | $5.86 | +13.9% | COM | 06759L103 |
| — | TJX COS INC NEW | 7,000 | $391K | 0.0% | — | — | Put | 872540959 |
| GLSWQ | GELESIS HLDGS INC | 3,760,000 | $391K | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | LUCID GROUP INC | 22,532 | $387K | 0.0% | $23.11 | — | COM | 549498103 |
| AXTI | AXT INC | 65,990 | $387K | 0.0% | $12.02 | -51.0% | COM | 00246W103 |
| — | LOCKHEED MARTIN CORP | 900 | $387K | 0.0% | — | — | Call | 539830909 |
| — | ELEVANCE HEALTH INC | 800 | $386K | 0.0% | — | — | Call | 036752903 |
| — | LAM RESEARCH CORP | 900 | $384K | 0.0% | — | — | Call | 512807908 |
| JXN | JACKSON FINANCIAL INC | 14,311 | $383K | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| — | CSX CORP | 13,100 | $381K | 0.0% | — | — | Put | 126408953 |
| SBLK | STAR BULK CARRIERS CORP. | 15,151 | $379K | 0.0% | $12.91 | +124.6% | SHS PAR | Y8162K204 |
| — | NEOPHOTONICS CORP | 24,000 | $378K | 0.0% | $15.38 | — | COM | 64051T100 |
| PRTA | PROTHENA CORP PLC | 13,895 | $377K | 0.0% | $55.45 | -47.2% | SHS | G72800108 |
| — | OCCIDENTAL PETE CORP | 6,400 | $377K | 0.0% | — | — | Call | 674599905 |
| — | T-MOBILE US INC | 2,800 | $377K | 0.0% | — | — | Call | 872590904 |
| APP | APPLOVIN CORP | 10,949 | $377K | 0.0% | $63.64 | -36.8% | COM CL A | 03831W108 |
| — | DOMINION ENERGY INC | 4,700 | $375K | 0.0% | — | — | Put | 25746U959 |
| — | CHARTER COMMUNICATIONS INC N | 800 | $375K | 0.0% | — | — | Put | 16119P958 |
| DSGN | DESIGN THERAPEUTICS INC | 26,696 | $374K | 0.0% | $13.51 | 0.0% | COM | 25056L103 |
| TRN | TRINITY INDS INC | 15,371 | $372K | 0.0% | $23.13 | -0.0% | COM | 896522109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,302 | $371K | 0.0% | $25.45 | -34.1% | SHS | G66721104 |
| — | NORFOLK SOUTHN CORP | 1,600 | $364K | 0.0% | — | — | Put | 655844958 |
| CLVT | CLARIVATE PLC | 25,795 | $358K | 0.0% | $15.33 | -2.5% | ORD SHS | G21810109 |
| SNBR | SLEEP NUMBER CORP | 11,510 | $356K | 0.0% | $42.45 | 0.0% | COM | 83125X103 |
| HTH | HILLTOP HOLDINGS INC | 13,305 | $355K | 0.0% | $29.96 | -4.9% | COM | 432748101 |
| HTGC | HERCULES CAPITAL INC | 26,320 | $355K | 0.0% | $15.64 | -0.1% | COM | 427096508 |
| — | REGENERON PHARMACEUTICALS | 600 | $355K | 0.0% | — | — | Call | 75886F907 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,484 | $354K | 0.0% | $7.29 | — | ADS REP 1 UNIT | 05967A107 |
| — | US BANCORP DEL | 7,700 | $354K | 0.0% | — | — | Put | 902973954 |
| — | WILLIAMS COS INC | 11,300 | $353K | 0.0% | — | — | Put | 969457950 |
| — | DIGITAL RLTY TR INC | 2,700 | $351K | 0.0% | — | — | Put | 253868953 |
| — | BOOKING HOLDINGS INC | 200 | $350K | 0.0% | — | — | Call | 09857L908 |
| — | CME GROUP INC | 1,700 | $348K | 0.0% | — | — | Put | 12572Q955 |
| — | IQVIA HLDGS INC | 1,600 | $347K | 0.0% | — | — | Call | 46266C905 |
| UMC | UNITED MICROELECTRONICS CORP | 51,171 | $346K | 0.0% | $4.99 | — | SPON ADR NEW | 910873405 |
| — | DOLLAR GEN CORP NEW | 1,400 | $344K | 0.0% | — | — | Call | 256677905 |
| XNCR | XENCOR INC | 12,543 | $343K | 0.0% | $37.36 | -34.0% | COM | 98401F105 |
| — | EMERSON ELEC CO | 4,300 | $342K | 0.0% | — | — | Put | 291011954 |
| MBIN | MERCHANTS BANCORP IND | 14,895 | $337K | 0.0% | $26.55 | -11.7% | COM | 58844R108 |
| — | WASTE MGMT INC DEL | 2,200 | $337K | 0.0% | — | — | Put | 94106L959 |
| — | PIONEER NAT RES CO | 1,500 | $335K | 0.0% | — | — | Put | 723787957 |
| VBR | VANGUARD INDEX FDS | 2,200 | $330K | 0.0% | $165.83 | — | SM CP VAL ETF | 922908611 |
| SSRM | SSR MNG INC | 19,728 | $329K | 0.0% | $18.83 | +9.6% | COM | 784730103 |
| INMD | INMODE LTD | 14,615 | $328K | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| — | M D C HLDGS INC | 10,160 | $328K | 0.0% | $48.84 | — | COM | 552676108 |
| — | HUMANA INC | 700 | $328K | 0.0% | — | — | Put | 444859952 |
| — | HUMANA INC | 700 | $328K | 0.0% | — | — | Call | 444859902 |
| AXTA | AXALTA COATING SYS LTD | 14,798 | $327K | 0.0% | $27.72 | -8.3% | COM | G0750C108 |
| CTKB | CYTEK BIOSCIENCES INC | 30,415 | $326K | 0.0% | $9.95 | 0.0% | COM | 23285D109 |
| LAND | GLADSTONE LD CORP | 14,724 | $326K | 0.0% | $36.42 | — | COM | 376549101 |
| — | OUTFRONT MEDIA INC | 19,161 | $325K | 0.0% | $24.70 | — | COM | 69007J106 |
| — | AON PLC | 1,200 | $324K | 0.0% | — | — | Put | G0403H958 |
| — | MONDELEZ INTL INC | 5,200 | $323K | 0.0% | — | — | Put | 609207955 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,498 | $323K | 0.0% | $22.28 | — | SUB VTG SHS | 53229C107 |
| EMBC | EMBECTA CORP | 12,771 | $323K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EFV | ISHARES TR | 7,410 | $322K | 0.0% | $41.08 | — | EAFE VALUE ETF | 464288877 |
| OI | O-I GLASS INC | 22,789 | $319K | 0.0% | $14.62 | -1.7% | COM | 67098H104 |
| — | AMERICAN ELEC PWR CO INC | 3,300 | $317K | 0.0% | — | — | Put | 025537951 |
| IFS | INTERCORP FINL SVCS INC | 13,366 | $313K | 0.0% | $27.58 | 0.0% | SHS | P5626F128 |
| WF | WOORI FINL GROUP INC | 11,574 | $312K | 0.0% | $26.96 | — | SPONSORED ADS | 981064108 |
| — | MARATHON PETE CORP | 3,800 | $312K | 0.0% | — | — | Put | 56585A952 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,226 | $310K | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| — | VERTEX PHARMACEUTICALS INC | 1,100 | $310K | 0.0% | — | — | Call | 92532F900 |
| — | LAUDER ESTEE COS INC | 1,200 | $306K | 0.0% | — | — | Put | 518439954 |
| — | NEWMONT CORP | 5,100 | $304K | 0.0% | — | — | Call | 651639906 |
| — | SYNOPSYS INC | 1,000 | $304K | 0.0% | — | — | Put | 871607957 |
| WWW | WOLVERINE WORLD WIDE INC | 15,074 | $304K | 0.0% | $27.64 | -32.5% | COM | 978097103 |
| — | GENERAL MTRS CO | 9,500 | $302K | 0.0% | — | — | Put | 37045V950 |
| — | EVERBRIDGE INC | 10,752 | $300K | 0.0% | $116.42 | — | COM | 29978A104 |
| — | MODERNA INC | 2,100 | $300K | 0.0% | — | — | Call | 60770K907 |
| — | DOW INC | 5,800 | $299K | 0.0% | — | — | Put | 260557953 |
| — | STRYKER CORPORATION | 1,500 | $298K | 0.0% | — | — | Call | 863667901 |
| — | US BANCORP DEL | 6,300 | $290K | 0.0% | — | — | Call | 902973904 |
| — | COLGATE PALMOLIVE CO | 3,600 | $289K | 0.0% | — | — | Put | 194162953 |
| — | GENERAL DYNAMICS CORP | 1,300 | $288K | 0.0% | — | — | Call | 369550908 |
| — | BOSTON SCIENTIFIC CORP | 7,700 | $287K | 0.0% | — | — | Call | 101137907 |
| — | APPHARVEST INC | 81,392 | $284K | 0.0% | $5.37 | — | COM | 03783T103 |
| CVNA | CARVANA CO | 12,563 | $284K | 0.0% | $109.50 | -52.0% | CL A | 146869102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,470 | $282K | 0.0% | $23.77 | -49.9% | COM | 77313F106 |
| BE | BLOOM ENERGY CORP | 17,051 | $281K | 0.0% | $17.10 | +7.1% | COM CL A | 093712107 |
| BBWI | BATH & BODY WORKS INC | 10,435 | $281K | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| — | FORD MTR CO DEL | 25,100 | $279K | 0.0% | — | — | Put | 345370950 |
| PCG | PG&E CORP | 27,971 | $279K | 0.0% | $10.41 | +11.7% | COM | 69331C108 |
| NMRK | NEWMARK GROUP INC | 28,253 | $273K | 0.0% | $14.30 | -22.4% | CL A | 65158N102 |
| — | BECTON DICKINSON & CO | 1,100 | $271K | 0.0% | — | — | Put | 075887959 |
| — | SYSCO CORP | 3,100 | $263K | 0.0% | — | — | Call | 871829907 |
| — | PHILLIPS 66 | 3,200 | $262K | 0.0% | — | — | Call | 718546904 |
| QURE | UNIQURE NV | 13,940 | $260K | 0.0% | $15.91 | 0.0% | SHS | N90064101 |
| — | HUAZHU GROUP LTD | 250,000 | $256K | 0.0% | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ILLINOIS TOOL WKS INC | 1,400 | $255K | 0.0% | — | — | Put | 452308959 |
| — | DOMINION ENERGY INC | 3,200 | $255K | 0.0% | — | — | Call | 25746U909 |
| AIA | ISHARES TR | 4,050 | $254K | 0.0% | $73.58 | — | ASIA 50 ETF | 464288430 |
| — | CORTEVA INC | 4,700 | $254K | 0.0% | — | — | Call | 22052L904 |
| — | INTERCONTINENTAL EXCHANGE IN | 2,700 | $254K | 0.0% | — | — | Call | 45866F904 |
| CPS | COOPER STD HLDGS INC | 50,000 | $250K | 0.0% | $23.55 | -75.2% | COM | 21676P103 |
| — | CAPITAL ONE FINL CORP | 2,400 | $250K | 0.0% | — | — | Put | 14040H955 |
| FNB | F N B CORP | 22,845 | $248K | 0.0% | $9.83 | +4.4% | COM | 302520101 |
| SGU | STAR GROUP L P | 26,929 | $247K | 0.0% | $8.14 | +26.6% | UNIT LTD PARTNR | 85512C105 |
| — | NEW YORK MTG TR INC | 88,587 | $245K | 0.0% | $3.92 | — | COM PAR $.02 | 649604501 |
| — | BURCON NUTRASCIENCE CORP | 620,795 | $245K | 0.0% | $2.79 | — | COM | 120831102 |
| — | ITEOS THERAPEUTICS INC | 11,864 | $244K | 0.0% | $20.57 | — | COM | 46565G104 |
| — | VALERO ENERGY CORP | 2,300 | $244K | 0.0% | — | — | Put | 91913Y950 |
| — | AON PLC | 900 | $243K | 0.0% | — | — | Call | G0403H908 |
| — | CADENCE DESIGN SYSTEM INC | 1,600 | $240K | 0.0% | — | — | Put | 127387958 |
| — | HAWAIIAN HOLDINGS INC | 16,785 | $240K | 0.0% | $18.55 | — | COM | 419879101 |
| — | AGILENT TECHNOLOGIES INC | 2,000 | $238K | 0.0% | — | — | Put | 00846U951 |
| ACCO | ACCO BRANDS CORP | 35,798 | $234K | 0.0% | $7.12 | -18.4% | COM | 00081T108 |
| — | ANALOG DEVICES INC | 1,600 | $234K | 0.0% | — | — | Call | 032654905 |
| — | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.0% | — | — | Call | 655844908 |
| — | CORTEVA INC | 4,200 | $227K | 0.0% | — | — | Put | 22052L954 |
| — | FEDEX CORP | 1,000 | $227K | 0.0% | — | — | Call | 31428X906 |
| DKNG | DRAFTKINGS INC NEW | 19,328 | $226K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TDS | TELEPHONE & DATA SYS INC | 14,342 | $226K | 0.0% | $30.49 | -41.4% | COM NEW | 879433829 |
| — | WILLIAMS COS INC | 7,200 | $225K | 0.0% | — | — | Call | 969457900 |
| — | MONDELEZ INTL INC | 3,600 | $224K | 0.0% | — | — | Call | 609207905 |
| — | ATAI LIFE SCIENCES NV | 59,842 | $218K | 0.0% | $8.84 | — | SHS | N0731H103 |
| — | XPERI HOLDING CORP | 14,818 | $214K | 0.0% | $20.71 | — | COM | 98390M103 |
| COUR | COURSERA INC | 15,072 | $214K | 0.0% | $26.56 | -32.9% | COM | 22266M104 |
| — | BGC PARTNERS INC | 62,406 | $210K | 0.0% | $4.76 | — | CL A | 05541T101 |
| — | QUOTIENT LTD | 873,874 | $210K | 0.0% | $4.95 | — | SHS | G73268107 |
| — | COLGATE PALMOLIVE CO | 2,600 | $208K | 0.0% | — | — | Call | 194162903 |
| — | CME GROUP INC | 1,000 | $205K | 0.0% | — | — | Call | 12572Q905 |
| — | PHILLIPS 66 | 2,500 | $205K | 0.0% | — | — | Put | 718546954 |
| — | LAUDER ESTEE COS INC | 800 | $204K | 0.0% | — | — | Call | 518439904 |
| — | SHERWIN WILLIAMS CO | 900 | $202K | 0.0% | — | — | Call | 824348906 |
| CNK | CINEMARK HLDGS INC | 13,448 | $202K | 0.0% | $12.85 | +21.8% | COM | 17243V102 |
| — | METLIFE INC | 3,200 | $201K | 0.0% | — | — | Put | 59156R958 |
| — | EQUINIX INC | 300 | $197K | 0.0% | — | — | Put | 29444U950 |
| — | DIGITAL RLTY TR INC | 1,500 | $195K | 0.0% | — | — | Call | 253868903 |
| — | CADENCE DESIGN SYSTEM INC | 1,300 | $195K | 0.0% | — | — | Call | 127387908 |
| — | FIDELITY NATL INFORMATION SV | 2,100 | $193K | 0.0% | — | — | Put | 31620M956 |
| — | CHARTER COMMUNICATIONS INC N | 400 | $187K | 0.0% | — | — | Call | 16119P908 |
| — | BAXTER INTL INC | 2,800 | $180K | 0.0% | — | — | Put | 071813959 |
| — | SHERWIN WILLIAMS CO | 800 | $179K | 0.0% | — | — | Put | 824348956 |
| — | AMERICAN INTL GROUP INC | 3,500 | $179K | 0.0% | — | — | Put | 026874954 |
| — | GENERAL MLS INC | 2,300 | $174K | 0.0% | — | — | Put | 370334954 |
| — | BECTON DICKINSON & CO | 700 | $173K | 0.0% | — | — | Call | 075887909 |
| — | AMERICAN ELEC PWR CO INC | 1,800 | $173K | 0.0% | — | — | Call | 025537901 |
| CENTA | CENTRAL GARDEN & PET CO | 4,253 | $170K | 0.0% | $38.14 | -13.6% | CL A NON-VTG | 153527205 |
| — | WASTE MGMT INC DEL | 1,100 | $168K | 0.0% | — | — | Call | 94106L909 |
| — | CENTENE CORP DEL | 1,900 | $161K | 0.0% | — | — | Put | 15135B951 |
| EWJ | ISHARES INC | 2,930 | $155K | 0.0% | $52.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ECOLAB INC | 1,000 | $154K | 0.0% | — | — | Put | 278865950 |
| — | TJX COS INC NEW | 2,700 | $151K | 0.0% | — | — | Call | 872540909 |
| — | VALERO ENERGY CORP | 1,400 | $149K | 0.0% | — | — | Call | 91913Y900 |
| — | FIDELITY NATL INFORMATION SV | 1,600 | $147K | 0.0% | — | — | Call | 31620M906 |
| — | HP INC | 4,400 | $144K | 0.0% | — | — | Put | 40434L955 |
| — | AMERICAN INTL GROUP INC | 2,800 | $143K | 0.0% | — | — | Call | 026874904 |
| — | EMERSON ELEC CO | 1,800 | $143K | 0.0% | — | — | Call | 291011904 |
| — | SIMON PPTY GROUP INC NEW | 1,500 | $142K | 0.0% | — | — | Put | 828806959 |
| — | TRUIST FINL CORP | 3,000 | $142K | 0.0% | — | — | Put | 89832Q959 |
| — | VERTEX PHARMACEUTICALS INC | 500 | $141K | 0.0% | — | — | Put | 92532F950 |
| — | MARATHON PETE CORP | 1,700 | $140K | 0.0% | — | — | Call | 56585A902 |
| — | WELLTOWER INC | 1,700 | $140K | 0.0% | — | — | Put | 95040Q954 |
| — | ALLSTATE CORP | 1,100 | $139K | 0.0% | — | — | Put | 020002951 |
| — | JOHNSON CTLS INTL PLC | 2,900 | $139K | 0.0% | — | — | Put | G51502955 |
| — | AUTODESK INC | 800 | $138K | 0.0% | — | — | Put | 052769956 |
| — | BAXTER INTL INC | 2,100 | $135K | 0.0% | — | — | Call | 071813909 |
| — | EQUINIX INC | 200 | $131K | 0.0% | — | — | Call | 29444U900 |
| — | FORD MTR CO DEL | 11,600 | $129K | 0.0% | — | — | Call | 345370900 |
| — | OREILLY AUTOMOTIVE INC | 200 | $126K | 0.0% | — | — | Put | 67103H957 |
| — | METLIFE INC | 2,000 | $126K | 0.0% | — | — | Call | 59156R908 |
| — | EATON CORP PLC | 1,000 | $126K | 0.0% | — | — | Call | G29183903 |
| — | KIMBERLY-CLARK CORP | 900 | $122K | 0.0% | — | — | Put | 494368953 |
| — | MARRIOTT INTL INC NEW | 900 | $122K | 0.0% | — | — | Put | 571903952 |
| — | SYNOPSYS INC | 400 | $121K | 0.0% | — | — | Call | 871607907 |
| — | GENERAL MTRS CO | 3,700 | $118K | 0.0% | — | — | Call | 37045V900 |
| — | KINDER MORGAN INC DEL | 6,900 | $116K | 0.0% | — | — | Put | 49456B951 |
| — | CAPITAL ONE FINL CORP | 1,100 | $115K | 0.0% | — | — | Call | 14040H905 |
| — | PIONEER NAT RES CO | 500 | $112K | 0.0% | — | — | Call | 723787907 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000 | $111K | 0.0% | — | — | Put | 43300A953 |
| — | PRUDENTIAL FINL INC | 1,100 | $105K | 0.0% | — | — | Put | 744320952 |
| — | SEMPRA | 700 | $105K | 0.0% | — | — | Put | 816851959 |
| — | KINDER MORGAN INC DEL | 6,200 | $104K | 0.0% | — | — | Call | 49456B901 |
| — | ARCHER DANIELS MIDLAND CO | 1,300 | $101K | 0.0% | — | — | Put | 039483952 |
| — | EATON CORP PLC | 800 | $101K | 0.0% | — | — | Put | G29183953 |
| — | DOW INC | 1,900 | $98,000 | 0.0% | — | — | Call | 260557903 |
| — | KLA CORP | 300 | $96,000 | 0.0% | — | — | Call | 482480900 |
| — | TRUIST FINL CORP | 2,000 | $95,000 | 0.0% | — | — | Call | 89832Q909 |
| — | AGILENT TECHNOLOGIES INC | 800 | $95,000 | 0.0% | — | — | Call | 00846U901 |
| — | CENTENE CORP DEL | 1,100 | $93,000 | 0.0% | — | — | Call | 15135B901 |
| — | FISERV INC | 1,000 | $89,000 | 0.0% | — | — | Put | 337738958 |
| — | HILTON WORLDWIDE HLDGS INC | 800 | $89,000 | 0.0% | — | — | Call | 43300A903 |
| BF/A | BROWN FORMAN CORP | 1,281 | $87,000 | 0.0% | $57.63 | +2.6% | CL A | 115637100 |
| — | TRAVELERS COMPANIES INC | 500 | $85,000 | 0.0% | — | — | Call | 89417E909 |
| — | ARCHER DANIELS MIDLAND CO | 1,100 | $85,000 | 0.0% | — | — | Call | 039483902 |
| — | HCA HEALTHCARE INC | 500 | $84,000 | 0.0% | — | — | Put | 40412C951 |
| — | HCA HEALTHCARE INC | 500 | $84,000 | 0.0% | — | — | Call | 40412C901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $81,000 | 0.0% | — | — | Put | 192446952 |
| — | REDFIN CORP | 9,843 | $81,000 | 0.0% | $53.16 | — | COM | 75737F108 |
| — | JOHNSON CTLS INTL PLC | 1,700 | $81,000 | 0.0% | — | — | Call | G51502905 |
| — | MICROCHIP TECHNOLOGY INC. | 1,400 | $81,000 | 0.0% | — | — | Put | 595017954 |
| — | XCEL ENERGY INC | 1,100 | $78,000 | 0.0% | — | — | Put | 98389B950 |
| — | DUPONT DE NEMOURS INC | 1,400 | $78,000 | 0.0% | — | — | Put | 26614N952 |
| — | AIR TRANSPORT SERVICES GRP I | 2,663 | $77,000 | 0.0% | $28.91 | — | COM | 00922R105 |
| — | REALTY INCOME CORP | 1,100 | $75,000 | 0.0% | — | — | Put | 756109954 |
| — | GENERAL MLS INC | 1,000 | $75,000 | 0.0% | — | — | Call | 370334904 |
| — | SEMPRA | 500 | $75,000 | 0.0% | — | — | Call | 816851909 |
| — | ILLUMINA INC | 400 | $74,000 | 0.0% | — | — | Put | 452327959 |
| — | ILLINOIS TOOL WKS INC | 400 | $73,000 | 0.0% | — | — | Call | 452308909 |
| — | AFLAC INC | 1,300 | $72,000 | 0.0% | — | — | Put | 001055952 |
| — | AIR PRODS & CHEMS INC | 300 | $72,000 | 0.0% | — | — | Put | 009158956 |
| — | FISERV INC | 800 | $71,000 | 0.0% | — | — | Call | 337738908 |
| — | OTIS WORLDWIDE CORP | 1,000 | $71,000 | 0.0% | — | — | Put | 68902V957 |
| — | KROGER CO | 1,500 | $71,000 | 0.0% | — | — | Put | 501044951 |
| — | MICROCHIP TECHNOLOGY INC. | 1,200 | $70,000 | 0.0% | — | — | Call | 595017904 |
| — | CONSTELLATION BRANDS INC | 300 | $70,000 | 0.0% | — | — | Call | 21036P908 |
| — | CONSTELLATION BRANDS INC | 300 | $70,000 | 0.0% | — | — | Put | 21036P958 |
| — | TRAVELERS COMPANIES INC | 400 | $68,000 | 0.0% | — | — | Put | 89417E959 |
| — | YUM BRANDS INC | 600 | $68,000 | 0.0% | — | — | Put | 988498951 |
| AUROW | AURORA INNOVATION INC | 169,249 | $68,000 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | BANK NEW YORK MELLON CORP | 1,600 | $67,000 | 0.0% | — | — | Put | 064058950 |
| — | HP INC | 2,000 | $66,000 | 0.0% | — | — | Call | 40434L905 |
| — | OREILLY AUTOMOTIVE INC | 100 | $63,000 | 0.0% | — | — | Call | 67103H907 |
| — | PUBLIC STORAGE | 200 | $63,000 | 0.0% | — | — | Call | 74460D909 |
| — | PUBLIC STORAGE | 200 | $63,000 | 0.0% | — | — | Put | 74460D959 |
| — | ECOLAB INC | 400 | $62,000 | 0.0% | — | — | Call | 278865900 |
| — | DEVON ENERGY CORP NEW | 1,100 | $61,000 | 0.0% | — | — | Put | 25179M953 |
| — | DEXCOM INC | 800 | $60,000 | 0.0% | — | — | Put | 252131957 |
| — | FASTENAL CO | 1,200 | $60,000 | 0.0% | — | — | Put | 311900954 |
| — | NXP SEMICONDUCTORS N V | 400 | $59,000 | 0.0% | — | — | Call | N6596X909 |
| — | LIBERTY MEDIA CORP DEL | 910 | $58,000 | 0.0% | $56.48 | — | COM SER C FRMLA | 531229854 |
| — | TE CONNECTIVITY LTD | 500 | $57,000 | 0.0% | — | — | Call | H84989904 |
| — | FORTINET INC | 1,000 | $57,000 | 0.0% | — | — | Put | 34959E959 |
| — | REALTY INCOME CORP | 800 | $55,000 | 0.0% | — | — | Call | 756109904 |
| — | BAKER HUGHES COMPANY | 1,900 | $55,000 | 0.0% | — | — | Put | 05722G950 |
| — | KIMBERLY-CLARK CORP | 400 | $54,000 | 0.0% | — | — | Call | 494368903 |
| — | AMPHENOL CORP NEW | 800 | $52,000 | 0.0% | — | — | Put | 032095951 |
| — | FIFTH THIRD BANCORP | 1,500 | $50,000 | 0.0% | — | — | Put | 316773950 |
| — | WELLTOWER INC | 600 | $49,000 | 0.0% | — | — | Call | 95040Q904 |
| — | VISTRA CORP | 174,357 | $47,000 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| — | PAYCHEX INC | 400 | $46,000 | 0.0% | — | — | Call | 704326907 |
| — | LIBERTY MEDIA CORP DEL | 1,265 | $46,000 | 0.0% | $45.65 | — | COM A SIRIUSXM | 531229409 |
| — | YUM BRANDS INC | 400 | $45,000 | 0.0% | — | — | Call | 988498901 |
| — | NXP SEMICONDUCTORS N V | 300 | $44,000 | 0.0% | — | — | Put | N6596X959 |
| — | GLOBAL PMTS INC | 400 | $44,000 | 0.0% | — | — | Put | 37940X952 |
| — | CARRIER GLOBAL CORPORATION | 1,200 | $43,000 | 0.0% | — | — | Put | 14448C954 |
| — | WARNER BROS DISCOVERY INC | 3,200 | $43,000 | 0.0% | — | — | Put | 934423954 |
| — | WARNER BROS DISCOVERY INC | 3,200 | $43,000 | 0.0% | — | — | Call | 934423904 |
| — | MOTOROLA SOLUTIONS INC | 200 | $42,000 | 0.0% | — | — | Call | 620076907 |
| — | MARRIOTT INTL INC NEW | 300 | $41,000 | 0.0% | — | — | Call | 571903902 |
| — | WEYERHAEUSER CO MTN BE | 1,200 | $40,000 | 0.0% | — | — | Put | 962166954 |
| — | AMPHENOL CORP NEW | 600 | $39,000 | 0.0% | — | — | Call | 032095901 |
| — | ROPER TECHNOLOGIES INC | 100 | $39,000 | 0.0% | — | — | Call | 776696906 |
| — | ROPER TECHNOLOGIES INC | 100 | $39,000 | 0.0% | — | — | Put | 776696956 |
| — | PRUDENTIAL FINL INC | 400 | $38,000 | 0.0% | — | — | Call | 744320902 |
| — | ALLSTATE CORP | 300 | $38,000 | 0.0% | — | — | Call | 020002901 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $38,000 | 0.0% | — | — | Put | 931427958 |
| — | EBAY INC. | 900 | $38,000 | 0.0% | — | — | Put | 278642953 |
| — | BANK NEW YORK MELLON CORP | 900 | $38,000 | 0.0% | — | — | Call | 064058900 |
| — | SIMON PPTY GROUP INC NEW | 400 | $38,000 | 0.0% | — | — | Call | 828806909 |
| — | ILLUMINA INC | 200 | $37,000 | 0.0% | — | — | Call | 452327909 |
| — | ELECTRONIC ARTS INC | 300 | $36,000 | 0.0% | — | — | Call | 285512909 |
| — | PAYCHEX INC | 300 | $34,000 | 0.0% | — | — | Put | 704326957 |
| — | TE CONNECTIVITY LTD | 300 | $34,000 | 0.0% | — | — | Put | H84989954 |
| — | PPG INDS INC | 300 | $34,000 | 0.0% | — | — | Put | 693506957 |
| — | AUTODESK INC | 200 | $34,000 | 0.0% | — | — | Call | 052769906 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $34,000 | 0.0% | — | — | Call | 192446902 |
| — | M & T BK CORP | 200 | $32,000 | 0.0% | — | — | Put | 55261F954 |
| — | M & T BK CORP | 200 | $32,000 | 0.0% | — | — | Call | 55261F904 |
| — | EBAY INC. | 700 | $29,000 | 0.0% | — | — | Call | 278642903 |
| — | DISCOVER FINL SVCS | 300 | $28,000 | 0.0% | — | — | Call | 254709908 |
| — | FORTINET INC | 500 | $28,000 | 0.0% | — | — | Call | 34959E909 |
| — | XCEL ENERGY INC | 400 | $28,000 | 0.0% | — | — | Call | 98389B900 |
| — | AIR PRODS & CHEMS INC | 100 | $24,000 | 0.0% | — | — | Call | 009158906 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 200 | $24,000 | 0.0% | — | — | Put | 459506951 |
| — | GLOBAL PMTS INC | 200 | $22,000 | 0.0% | — | — | Call | 37940X902 |
| — | DEVON ENERGY CORP NEW | 400 | $22,000 | 0.0% | — | — | Call | 25179M903 |
| — | EQUITY RESIDENTIAL | 300 | $22,000 | 0.0% | — | — | Put | 29476L957 |
| — | AFLAC INC | 400 | $22,000 | 0.0% | — | — | Call | 001055902 |
| — | ROSS STORES INC | 300 | $21,000 | 0.0% | — | — | Put | 778296953 |
| — | MOTOROLA SOLUTIONS INC | 100 | $21,000 | 0.0% | — | — | Put | 620076957 |
| — | BIOGEN INC | 100 | $20,000 | 0.0% | — | — | Put | 09062X953 |
| — | MONSTER BEVERAGE CORP NEW | 200 | $19,000 | 0.0% | — | — | Put | 61174X959 |
| — | CUMMINS INC | 100 | $19,000 | 0.0% | — | — | Put | 231021956 |
| — | DISCOVER FINL SVCS | 200 | $19,000 | 0.0% | — | — | Put | 254709958 |
| — | CUMMINS INC | 100 | $19,000 | 0.0% | — | — | Call | 231021906 |
| — | CONSOLIDATED EDISON INC | 200 | $19,000 | 0.0% | — | — | Put | 209115954 |
| — | DOLLAR TREE INC | 100 | $16,000 | 0.0% | — | — | Put | 256746958 |
| BOND | PIMCO ETF TR | 161 | $15,000 | 0.0% | $104.01 | — | ACTIVE BD ETF | 72201R775 |
| — | FASTENAL CO | 300 | $15,000 | 0.0% | — | — | Call | 311900904 |
| — | OTIS WORLDWIDE CORP | 200 | $14,000 | 0.0% | — | — | Call | 68902V907 |
| — | BAKER HUGHES COMPANY | 500 | $14,000 | 0.0% | — | — | Call | 05722G900 |
| — | KEYSIGHT TECHNOLOGIES INC | 100 | $14,000 | 0.0% | — | — | Call | 49338L903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 100 | $12,000 | 0.0% | — | — | Call | 459506901 |
| SMMU | PIMCO ETF TR | 229 | $11,000 | 0.0% | $48.66 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CARRIER GLOBAL CORPORATION | 300 | $11,000 | 0.0% | — | — | Call | 14448C904 |
| — | ONEOK INC NEW | 200 | $11,000 | 0.0% | — | — | Put | 682680953 |
| — | DUPONT DE NEMOURS INC | 200 | $11,000 | 0.0% | — | — | Call | 26614N902 |
| — | FIFTH THIRD BANCORP | 300 | $10,000 | 0.0% | — | — | Call | 316773900 |
| — | KROGER CO | 200 | $9,000 | 0.0% | — | — | Call | 501044901 |
| — | MONSTER BEVERAGE CORP NEW | 100 | $9,000 | 0.0% | — | — | Call | 61174X909 |
| MUNI | PIMCO ETF TR | 160 | $8,000 | 0.0% | $50.00 | — | INTER MUN BD ACT | 72201R866 |
| LDUR | PIMCO ETF TR | 75 | $7,000 | 0.0% | $93.02 | — | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 77 | $7,000 | 0.0% | $94.45 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BALL CORP | 100 | $7,000 | 0.0% | — | — | Put | 058498956 |
| — | ROSS STORES INC | 100 | $7,000 | 0.0% | — | — | Call | 778296903 |
| — | WEYERHAEUSER CO MTN BE | 200 | $7,000 | 0.0% | — | — | Call | 962166904 |
| — | ONEOK INC NEW | 100 | $6,000 | 0.0% | — | — | Call | 682680903 |
| — | HALLIBURTON CO | 200 | $6,000 | 0.0% | — | — | Put | 406216951 |
| CORP | PIMCO ETF TR | 40 | $4,000 | 0.0% | $102.50 | — | INV GRD CRP BD | 72201R817 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | — | — | Call | 931427908 |
| CHGG | CHEGG INC | 88 | $2,000 | 0.0% | $30.09 | -23.8% | COM | 163092109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,000 | 0.0% | $51.73 | — | FTSE EMR MKT ETF | 922042858 |
| MINO | PIMCO ETF TR | 27 | $1,000 | 0.0% | $52.13 | — | MUNI INCOME OPP | 72201R635 |