Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,400,240	$4.06B	3.2%	$281.92	$55.65	+404.4%	COM	594918104
AAPL	APPLE INC	25,238,899	$3.571B	2.8%	$141.50	$93.48	+53.9%	COM	037833100
AMZN	AMAZON COM INC	1,019,688	$3.35B	2.6%	$3285.04 *	$62.76	+174.8%	COM	023135106
META	FACEBOOK INC	6,823,529	$2.316B	1.8%	$339.39 *	$139.16	+157.0%	CL A	30303M102
TSLA	TESLA INC	2,576,007	$1.998B	1.6%	$775.48 *	$127.40	+84.7%	COM	88160R101
GOOGL	ALPHABET INC	738,463	$1.974B	1.5%	$2673.52 *	$54.59	+147.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,497,377	$1.346B	1.0%	$207.16 *	$16.94	+22.3%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	2,242,161	$1.291B	1.0%	$575.72 *	$310.32	+102.8%	COM	00724F101
—	ISHARES TR	24,032,870	$1.206B	0.9%	$50.17	—	—	PUT	464287954
PYPL	PAYPAL HLDGS INC	4,491,439	$1.169B	0.9%	$260.21 *	$114.17	+147.9%	COM	70450Y103
INTU	INTUIT	1,918,388	$1.035B	0.8%	$539.51 *	$194.63	+169.5%	COM	461202103
JPM	JPMORGAN CHASE & CO	6,210,428	$1.017B	0.8%	$163.69 *	$74.92	+87.3%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	4,026,943	$990M	0.8%	$245.78 *	$80.92	+218.9%	CL A	22788C105
CRM	SALESFORCE COM INC	3,620,358	$982M	0.8%	$271.22 *	$150.88	+66.3%	COM	79466L302
V	VISA INC	4,381,217	$976M	0.8%	$222.75	$66.63	+240.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,489,787	$973M	0.8%	$390.74	$99.95	+285.0%	COM	91324P102
—	TESLA INC	1,222,100	$948M	0.7%	$775.48	—	—	PUT	88160R951
ROKU	ROKU INC	2,845,814	$892M	0.7%	$313.35 *	$146.40	+157.4%	COM CL A	77543R102
GE	GENERAL ELECTRIC CO	59,189,232	$890M	0.7%	$15.03 *	$62.95	0.0%	COM NEW	369604301
GOOG	ALPHABET INC	330,479	$881M	0.7%	$2665.31 *	$58.15	+135.3%	CAP STK CL C	02079K107
—	ISHARES TR	6,137,800	$878M	0.7%	$142.98	—	—	PUT	464287955
TWLO	TWILIO INC	2,588,549	$826M	0.6%	$319.05 *	$163.48	+122.7%	CL A	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	1,444,668	$825M	0.6%	$571.33 *	$219.40	+147.2%	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	13,489,607	$814M	0.6%	$60.31 *	$48.10	+22.4%	COM	573874104
XYZ	SQUARE INC	3,362,316	$806M	0.6%	$239.84 *	$124.80	+105.8%	CL A	852234103
ZS	ZSCALER INC	3,022,351	$793M	0.6%	$262.22 *	$105.92	+137.1%	COM	98980G102
GTM	ZOOMINFO TECHNOLOGIES INC	12,856,252	$787M	0.6%	$61.19 *	$46.47	+28.7%	COM CL A	98980F104
VICI	VICI PPTYS INC	26,998,390	$767M	0.6%	$28.41 *	$13.69	+75.7%	COM	925652109
SPGI	S&P GLOBAL INC	1,759,693	$748M	0.6%	$424.89	$164.36	+154.2%	COM	78409V104
SLB	SCHLUMBERGER LTD	25,015,832	$741M	0.6%	$29.64 *	$26.31	-1.2%	COM STK	806857108
AMAT	APPLIED MATLS INC	5,741,725	$739M	0.6%	$128.73	$72.45	+80.2%	COM	038222105
AVGO	BROADCOM INC	1,501,365	$728M	0.6%	$484.93 *	$24.60	+80.8%	COM	11135F101
SNAP	SNAP INC	9,831,722	$726M	0.6%	$73.87 *	$20.32	+255.5%	CL A	83304A106
—	LAM RESEARCH CORP	1,258,675	$716M	0.6%	$569.15	$269.73	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	2,115,041	$677M	0.5%	$319.92 *	$182.85	+67.1%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	12,118,976	$660M	0.5%	$54.43 *	$35.94	+37.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,891,054	$657M	0.5%	$347.68 *	$212.91	+66.6%	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC.	4,165,130	$639M	0.5%	$153.49 *	$46.87	+45.7%	COM	595017104
HD	HOME DEPOT INC	1,945,127	$639M	0.5%	$328.26 *	$143.43	+105.4%	COM	437076102
OKTA	OKTA INC	2,658,834	$631M	0.5%	$237.34 *	$204.30	+21.5%	CL A	679295105
LLY	LILLY ELI & CO	2,558,374	$591M	0.5%	$231.05 *	$149.17	+58.7%	COM	532457108
—	INVESCO QQQ TR	1,629,100	$583M	0.5%	$357.96	—	—	PUT	46090E953
WFC	WELLS FARGO CO NEW	12,532,007	$582M	0.5%	$46.41 *	$36.75	+13.2%	COM	949746101
ON	ON SEMICONDUCTOR CORP	12,364,971	$566M	0.4%	$45.77 *	$28.61	+49.4%	COM	682189105
IHRT	IHEARTMEDIA INC	21,804,278	$546M	0.4%	$25.02	$14.60	+68.8%	COM CL A	45174J509
PFE	PFIZER INC	12,448,359	$535M	0.4%	$43.01 *	$29.53	+20.8%	COM	717081103
MU	MICRON TECHNOLOGY INC	7,391,059	$525M	0.4%	$70.98 *	$48.01	+52.6%	COM	595112103
NKE	NIKE INC	3,588,860	$521M	0.4%	$145.23 *	$77.22	+97.6%	CL B	654106103
STLA	STELLANTIS N.V	27,054,524	$517M	0.4%	$19.10	$17.87	—	SHS	N82405106
—	LINDE PLC	1,730,619	$508M	0.4%	$293.38	$228.88	—	SHS	G5494J103
FCX	FREEPORT-MCMORAN INC	15,543,710	$506M	0.4%	$32.53	$26.63	+24.2%	CL B	35671D857
DE	DEERE & CO	1,472,282	$493M	0.4%	$335.07	$193.61	+75.3%	COM	244199105
JNJ	JOHNSON & JOHNSON	3,041,642	$491M	0.4%	$161.50 *	$97.08	+54.8%	COM	478160104
ASAN	ASANA INC	4,686,287	$487M	0.4%	$103.84 *	$36.92	+124.8%	CL A	04342Y104
ABBV	ABBVIE INC	4,374,585	$472M	0.4%	$107.87 *	$46.34	+109.8%	COM	00287Y109
TGT	TARGET CORP	2,041,326	$467M	0.4%	$228.77 *	$120.06	+83.2%	COM	87612E106
NE1USD	NOBLE CORP NEW	17,142,109	$464M	0.4%	$27.06	$24.73	—	SHS	G6610J209
DIS	DISNEY WALT CO	2,729,405	$462M	0.4%	$169.17 *	$123.11	+41.5%	COM	254687106
ZTS	ZOETIS INC	2,317,671	$450M	0.4%	$194.14	$100.43	+92.9%	CL A	98978V103
PLUG	PLUG POWER INC	17,504,509	$447M	0.3%	$25.54 *	$27.72	-3.3%	COM NEW	72919P202
A	AGILENT TECHNOLOGIES INC	2,822,598	$445M	0.3%	$157.53	$60.20	+160.9%	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V	2,268,039	$444M	0.3%	$195.87 *	$113.53	+68.7%	COM	N6596X109
ALGN	ALIGN TECHNOLOGY INC	652,153	$434M	0.3%	$665.43 *	$267.93	+153.5%	COM	016255101
QCOM	QUALCOMM INC	3,335,000	$430M	0.3%	$128.98	$111.33	+15.7%	COM	747525103
BKNG	BOOKING HOLDINGS INC	179,648	$426M	0.3%	$2373.87 *	$1994.11	+10.7%	COM	09857L108
COST	COSTCO WHSL CORP NEW	923,511	$415M	0.3%	$449.35 *	$217.52	+92.3%	COM	22160K105
—	COOPER COS INC	976,468	$404M	0.3%	$413.31	$285.56	—	COM NEW	216648402
EPAM	EPAM SYS INC	699,327	$399M	0.3%	$570.48 *	$289.35	+103.4%	COM	29414B104
NOW	SERVICENOW INC	637,815	$397M	0.3%	$622.27 *	$63.92	+89.5%	COM	81762P102
MRNA	MODERNA INC	1,007,938	$388M	0.3%	$384.86 *	$132.91	+177.5%	COM	60770K107
ELV	ANTHEM INC	1,023,576	$382M	0.3%	$372.80 *	$215.82	+65.7%	COM	036752103
SBUX	STARBUCKS CORP	3,411,523	$376M	0.3%	$110.31 *	$55.49	+90.5%	COM	855244109
—	MICROCHIP TECHNOLOGY INC.	324,190,000	$368M	0.3%	$1.14	$1.11	—	NOTE 0.125%11/1	595017AU8
—	ATLASSIAN CORP PLC	929,467	$364M	0.3%	$391.42	$198.10	—	CL A	G06242104
PINS	PINTEREST INC	7,053,936	$359M	0.3%	$50.95 *	$57.01	+7.8%	CL A	72352L106
XOM	EXXON MOBIL CORP	6,102,484	$359M	0.3%	$58.82 *	$49.23	-1.6%	COM	30231G102
MS	MORGAN STANLEY	3,647,359	$355M	0.3%	$97.31 *	$37.06	+131.3%	COM NEW	617446448
INTC	INTEL CORP	6,526,668	$348M	0.3%	$53.28 *	$31.02	+60.6%	COM	458140100
NFLX	NETFLIX INC	560,137	$342M	0.3%	$610.34 *	$35.69	+54.2%	COM	64110L106
VLO	VALERO ENERGY CORP	4,808,037	$339M	0.3%	$70.57 *	$57.09	+0.8%	COM	91913Y100
EL	LAUDER ESTEE COS INC	1,126,301	$338M	0.3%	$299.93	$100.56	+203.6%	CL A	518439104
TTD	THE TRADE DESK INC	4,799,545	$337M	0.3%	$70.30 *	$65.02	+18.9%	COM CL A	88339J105
—	TESLA INC	26,485,000	$337M	0.3%	$12.72	$3.86	—	NOTE 2.000% 5/1	88160RAG6
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,983,763	$333M	0.3%	$111.65	$60.71	—	SPONSORED ADS	874039100
—	PALO ALTO NETWORKS INC	183,010,000	$332M	0.3%	$1.82	$1.55	—	NOTE 0.750% 7/0	697435AD7
—	HORIZON THERAPEUTICS PUB L	3,006,452	$329M	0.3%	$109.54	$48.99	—	SHS	G46188101
UBS	UBS GROUP AG	20,349,711	$327M	0.3%	$16.08	$15.10	+7.2%	SHS	H42097107
DXCM	DEXCOM INC	596,341	$326M	0.3%	$546.86 *	$87.81	+43.6%	COM	252131107
—	SELECT SECTOR SPDR TR	8,598,058	$323M	0.3%	$37.53	—	—	PUT	81369Y955
VZ	VERIZON COMMUNICATIONS INC	5,965,525	$322M	0.3%	$54.01 *	$34.02	+24.4%	COM	92343V104
—	SOUTHWEST AIRLS CO	211,370,000	$317M	0.2%	$1.50	$1.25	—	NOTE 1.250% 5/0	844741BG2
ROP	ROPER TECHNOLOGIES INC	703,754	$314M	0.2%	$446.13 *	$308.90	+51.0%	COM	776696106
MRK	MERCK & CO INC	4,140,119	$311M	0.2%	$75.11 *	$55.61	+18.9%	COM	58933Y105
AMGN	AMGEN INC	1,457,111	$310M	0.2%	$212.65 *	$159.32	+25.7%	COM	031162100
GILD	GILEAD SCIENCES INC	4,384,865	$306M	0.2%	$69.85 *	$58.04	+2.3%	COM	375558103
HUBS	HUBSPOT INC	450,643	$305M	0.2%	$676.09 *	$295.97	+117.7%	COM	443573100
DOCU	DOCUSIGN INC	1,150,999	$296M	0.2%	$257.43 *	$198.11	+45.4%	COM	256163106
BAC	BK OF AMERICA CORP	6,862,465	$291M	0.2%	$42.45 *	$19.17	+88.2%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	2,782,069	$286M	0.2%	$102.90	$36.62	+179.1%	COM	007903107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	105,500,468	$286M	0.2%	$2.71 *	$5.11	-51.1%	COM	18453H106
FTNT	FORTINET INC	963,648	$281M	0.2%	$292.04 *	$21.01	+175.5%	COM	34959E109
MDB	MONGODB INC	588,886	$278M	0.2%	$471.51 *	$160.87	+150.4%	CL A	60937P106
ABNB	AIRBNB INC	1,631,799	$274M	0.2%	$167.75 *	$152.94	-0.1%	COM CL A	009066101
—	SPLUNK INC	1,862,345	$270M	0.2%	$144.71	$123.95	—	COM	848637104
—	PIONEER NAT RES CO	161,440,000	$263M	0.2%	$1.63	$1.63	—	NOTE 0.250% 5/1	723787AP2
GNRC	GENERAC HLDGS INC	636,291	$260M	0.2%	$408.67 *	$344.47	+24.3%	COM	368736104
ORCL	ORACLE CORP	2,963,452	$258M	0.2%	$87.13 *	$61.38	+35.8%	COM	68389X105
PG	PROCTER AND GAMBLE CO	1,832,976	$256M	0.2%	$139.80 *	$85.28	+49.2%	COM	742718109
PANW	PALO ALTO NETWORKS INC	531,835	$255M	0.2%	$479.00 *	$39.96	+75.8%	COM	697435105
TXN	TEXAS INSTRS INC	1,317,331	$253M	0.2%	$192.21 *	$105.76	+58.8%	COM	882508104
BB	BLACKBERRY LTD	25,908,090	$252M	0.2%	$9.73 *	$11.22	-6.5%	COM	09228F103
—	NEXTERA ENERGY INC	4,901,440	$250M	0.2%	$50.96	$45.81	—	UNIT 99/99/9999	65339F770
DHR	DANAHER CORPORATION	816,750	$249M	0.2%	$304.44 *	$106.85	+149.7%	COM	235851102
—	FLEETCOR TECHNOLOGIES INC	938,591	$245M	0.2%	$261.27	$241.20	—	COM	339041105
GS	GOLDMAN SACHS GROUP INC	648,430	$245M	0.2%	$378.03 *	$259.87	+34.7%	COM	38141G104
—	FIREEYE INC	13,692,029	$244M	0.2%	$17.80	$20.63	—	COM	31816Q101
DHI	D R HORTON INC	2,875,167	$241M	0.2%	$83.97 *	$55.71	+58.2%	COM	23331A109
—	NEXTERA ENERGY INC	4,717,910	$241M	0.2%	$51.11	$48.38	—	UNIT 99/99/9999	65339F739
ADI	ANALOG DEVICES INC	1,438,051	$241M	0.2%	$167.48 *	$117.23	+32.5%	COM	032654105
—	SEA LTD	235,000,000	$238M	0.2%	$1.01	$1.01	—	NOTE 0.250% 9/1	81141RAG5
ABT	ABBOTT LABS	2,016,473	$238M	0.2%	$118.13 *	$66.86	+69.7%	COM	002824100
—	ETSY INC	180,435,000	$238M	0.2%	$1.32	$1.32	—	NOTE 0.125% 9/0	29786AAL0
ABCL	ABCELLERA BIOLOGICS INC	11,858,796	$238M	0.2%	$20.04 *	$25.97	-31.9%	COM	00288U106
CCI	CROWN CASTLE INTL CORP NEW	1,354,534	$235M	0.2%	$173.32 *	$122.37	+27.4%	COM	22822V101
—	MONGODB INC	102,085,000	$233M	0.2%	$2.28	$1.50	—	NOTE 0.250% 1/1	60937PAD8
PAYC	PAYCOM SOFTWARE INC	464,538	$230M	0.2%	$495.75 *	$245.58	+77.9%	COM	70432V102
UBER	UBER TECHNOLOGIES INC	5,133,437	$230M	0.2%	$44.80 *	$43.83	-0.3%	COM	90353T100
HON	HONEYWELL INTL INC	1,078,369	$229M	0.2%	$212.28 *	$135.55	+43.6%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,345,593	$225M	0.2%	$167.53 *	$76.25	+107.6%	COM	025816109
—	WORKDAY INC	130,205,000	$223M	0.2%	$1.72	$1.60	—	NOTE 0.250%10/0	98138HAF8
FVRR	FIVERR INTL LTD	1,217,408	$222M	0.2%	$182.68 *	$203.53	-1.0%	ORD SHS	M4R82T106
AWK	AMERICAN WTR WKS CO INC NEW	1,306,965	$221M	0.2%	$169.04 *	$100.57	+59.0%	COM	030420103
CMG	CHIPOTLE MEXICAN GRILL INC	119,354	$217M	0.2%	$1817.53 *	$27.22	+33.7%	COM	169656105
SCHW	SCHWAB CHARLES CORP	2,928,001	$213M	0.2%	$72.84 *	$54.72	+23.2%	COM	808513105
—	SPDR S&P 500 ETF TR	494,100	$212M	0.2%	$429.14	—	—	PUT	78462F953
XYL	XYLEM INC	1,711,619	$212M	0.2%	$123.68	$58.50	+108.8%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	1,425,163	$211M	0.2%	$148.05	$121.73	—	SPONSORED ADS	01609W102
SE	SEA LTD	647,553	$206M	0.2%	$318.73	$135.51	—	SPONSORD ADS	81141R100
—	INSULET CORP	146,960,000	$205M	0.2%	$1.40	$1.34	—	NOTE 0.375% 9/0	45784PAK7
PATH	UIPATH INC	3,876,243	$204M	0.2%	$52.61 *	$73.33	-17.4%	CL A	90364P105
IQV	IQVIA HLDGS INC	850,085	$204M	0.2%	$239.54 *	$159.90	+57.9%	COM	46266C105
DDOG	DATADOG INC	1,432,013	$202M	0.2%	$141.35 *	$81.72	+54.5%	CL A COM	23804L103
CNH	CNH INDL N V	12,160,239	$202M	0.2%	$16.61 *	$9.88	+30.7%	SHS	N20944109
—	SHOPIFY INC	162,870,000	$200M	0.2%	$1.23	$1.21	—	NOTE 0.125%11/0	82509LAA5
AVTR	AVANTOR INC	4,739,206	$194M	0.2%	$40.90 *	$24.93	+56.7%	COM	05352A100
ENPH	ENPHASE ENERGY INC	1,289,175	$193M	0.2%	$149.97 *	$112.74	+52.2%	COM	29355A107
TDC	TERADATA CORP DEL	3,314,474	$190M	0.1%	$57.35 *	$38.29	+34.6%	COM	88076W103
—	CHEGG INC	191,725,000	$189M	0.1%	$0.98	$0.98	—	NOTE 9/0	163092AF6
SHOP	SHOPIFY INC	138,355	$188M	0.1%	$1357.05 *	$81.99	+82.8%	CL A	82509L107
—	HUBSPOT INC	77,055,000	$187M	0.1%	$2.43	$2.43	—	NOTE 0.375% 6/0	443573AD2
UNP	UNION PAC CORP	943,993	$185M	0.1%	$196.01	$94.11	+107.5%	COM	907818108
TWST	TWIST BIOSCIENCE CORP	1,728,138	$185M	0.1%	$106.97 *	$143.40	-20.2%	COM	90184D100
IDXX	IDEXX LABS INC	296,091	$184M	0.1%	$621.90 *	$401.78	+67.2%	COM	45168D104
—	WAYFAIR INC	180,990,000	$181M	0.1%	$1.00	$1.00	—	NOTE 0.625%10/0	94419LAM3
ADP	AUTOMATIC DATA PROCESSING IN	904,029	$181M	0.1%	$199.92 *	$148.34	+26.5%	COM	053015103
GEN	NORTONLIFELOCK INC	7,124,327	$180M	0.1%	$25.30 *	$19.33	+22.9%	COM	668771108
—	CATALENT INC	1,347,590	$179M	0.1%	$133.07	$101.88	—	COM	148806102
—	BURLINGTON STORES INC	122,210,000	$178M	0.1%	$1.46	$1.46	—	NOTE 2.250% 4/1	122017AB2
—	APTIV PLC	1,196,918	$178M	0.1%	$148.97	$125.65	—	SHS	G6095L109
AI	C3 AI INC	3,822,434	$177M	0.1%	$46.34 *	$76.97	-33.9%	CL A	12468P104
—	LIBERTY MEDIA CORP DEL	128,425,000	$176M	0.1%	$1.37	$1.11	—	NOTE 1.375%10/1	531229AB8
NEM	NEWMONT CORP	3,220,430	$175M	0.1%	$54.30 *	$44.73	+14.8%	COM	651639106
C	CITIGROUP INC	2,476,400	$174M	0.1%	$70.18 *	$44.90	+32.9%	COM NEW	172967424
NTAP	NETAPP INC	1,936,137	$174M	0.1%	$89.76 *	$65.97	+15.1%	COM	64110D104
—	AMAZON COM INC	52,300	$172M	0.1%	$3285.05	—	—	CALL	023135906
—	DISH NETWORK CORPORATION	162,500,000	$170M	0.1%	$1.04	$1.03	—	NOTE 3.375% 8/1	25470MAB5
CRTO	CRITEO S A	4,614,835	$169M	0.1%	$36.65	$35.49	—	SPONS ADS	226718104
—	CHENIERE ENERGY INC	196,935,000	$169M	0.1%	$0.86	$0.76	—	NOTE 4.250% 3/1	16411RAG4
F	FORD MTR CO DEL	11,776,438	$167M	0.1%	$14.16 *	$8.70	+18.7%	COM	345370860
—	OMNICELL COM	103,255,000	$166M	0.1%	$1.61	$1.61	—	NOTE 0.250% 9/1	68213NAD1
MKTX	MARKETAXESS HLDGS INC	394,480	$166M	0.1%	$420.69 *	$430.68	+0.8%	COM	57060D108
—	TELADOC HEALTH INC	163,175,000	$164M	0.1%	$1.01	$1.01	—	NOTE 1.250% 6/0	87918AAF2
EW	EDWARDS LIFESCIENCES CORP	1,445,190	$164M	0.1%	$113.21	$88.99	+28.3%	COM	28176E108
GGG	GRACO INC	2,337,133	$164M	0.1%	$69.97 *	$58.42	+24.0%	COM	384109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,978,296	$163M	0.1%	$82.52 *	$77.20	-2.6%	ORD SHS	G7997R103
—	LUMENTUM HLDGS INC	148,420,000	$163M	0.1%	$1.10	$1.20	—	NOTE 0.500%12/1	55024UAD1
AON	AON PLC	570,337	$163M	0.1%	$285.77 *	$215.39	+20.8%	SHS CL A	G0403H108
—	NUTANIX INC	163,478,000	$162M	0.1%	$0.99	$0.99	—	NOTE 1/1	67059NAB4
DRI	DARDEN RESTAURANTS INC	1,050,877	$159M	0.1%	$151.47 *	$103.62	+23.1%	COM	237194105
VRNS	VARONIS SYS INC	2,599,203	$158M	0.1%	$60.85 *	$49.98	+25.4%	COM	922280102
NET	CLOUDFLARE INC	1,391,008	$157M	0.1%	$112.65 *	$69.73	+71.4%	CL A COM	18915M107
MSCI	MSCI INC	256,193	$156M	0.1%	$608.34 *	$245.95	+137.1%	COM	55354G100
CMI	CUMMINS INC	692,458	$155M	0.1%	$224.56 *	$187.23	+12.4%	COM	231021106
—	ROYAL CARIBBEAN GROUP	110,080,000	$155M	0.1%	$1.41	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	PURE STORAGE INC	133,240,000	$154M	0.1%	$1.16	$1.11	—	NOTE 0.125% 4/1	74624MAB8
—	JAZZ INVESTMENTS I LTD	132,260,000	$154M	0.1%	$1.16	$1.16	—	NOTE 2.000% 6/1	472145AF8
—	COUPA SOFTWARE INC	697,591	$153M	0.1%	$219.18	$214.08	—	COM	22266L106
MDT	MEDTRONIC PLC	1,215,329	$152M	0.1%	$125.35 *	$77.73	+45.9%	SHS	G5960L103
—	PEBBLEBROOK HOTEL TR	135,680,000	$152M	0.1%	$1.12	$1.15	—	NOTE 1.750%12/1	70509VAA8
—	ENVISTA HOLDINGS CORPORATION	72,785,000	$151M	0.1%	$2.08	$2.08	—	NOTE 2.375% 6/0	29415FAB0
—	DISCOVER FINL SVCS	1,225,324	$151M	0.1%	$122.85	$78.99	—	COM	254709108
—	LIVE NATION ENTERTAINMENT IN	133,260,000	$150M	0.1%	$1.13	$1.11	—	NOTE 2.000% 2/1	538034AU3
USMV	ISHARES TR	2,037,200	$150M	0.1%	$73.50	$70.34	—	MSCI USA MIN VOL	46429B697
REGN	REGENERON PHARMACEUTICALS	246,365	$149M	0.1%	$605.18 *	$443.04	+39.4%	COM	75886F107
KO	COCA COLA CO	2,834,617	$149M	0.1%	$52.47 *	$44.13	+10.6%	COM	191216100
HDB	HDFC BANK LTD	2,030,648	$148M	0.1%	$73.09	$72.98	—	SPONSORED ADS	40415F101
TER	TERADYNE INC	1,352,851	$148M	0.1%	$109.17 *	$58.35	+104.5%	COM	880770102
MGNI	MAGNITE INC	5,248,779	$147M	0.1%	$28.00 *	$24.01	+25.4%	COM	55955D100
EBAY	EBAY INC.	2,100,660	$146M	0.1%	$69.67 *	$58.04	+14.0%	COM	278642103
ETN	EATON CORP PLC	972,270	$145M	0.1%	$149.31	$89.22	+67.3%	SHS	G29183103
AGG	ISHARES TR	1,244,147	$143M	0.1%	$114.83	$109.59	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	2,704,293	$143M	0.1%	$52.71 *	$44.68	+14.8%	COM	37045V100
MTCH	MATCH GROUP INC NEW	907,387	$142M	0.1%	$156.99 *	$145.32	+2.4%	COM	57667L107
—	WALGREENS BOOTS ALLIANCE INC	3,024,161	$142M	0.1%	$47.05	$49.46	—	COM	931427108
—	MICROSOFT CORP	502,000	$142M	0.1%	$281.92	—	—	PUT	594918954
—	GFL ENVIRONMENTAL INC	1,648,040	$140M	0.1%	$85.04	$49.90	—	UNIT 99/99/9999T	36168Q120
—	SKILLZ INC	14,055,241	$138M	0.1%	$9.82	$15.09	—	COM	83067L109
WMT	WALMART INC	986,780	$138M	0.1%	$139.38 *	$40.39	+12.6%	COM	931142103
HUM	HUMANA INC	351,835	$137M	0.1%	$389.15 *	$270.10	+50.6%	COM	444859102
—	APPLE INC	964,500	$136M	0.1%	$141.50	—	—	PUT	037833950
FDX	FEDEX CORP	622,168	$136M	0.1%	$219.29 *	$182.64	+35.8%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	513,755	$136M	0.1%	$265.41 *	$170.90	+45.5%	COM	03027X100
—	ANTHEM INC	25,650,000	$135M	0.1%	$5.27	$4.18	—	NOTE 2.750%10/1	94973VBG1
—	ARISTA NETWORKS INC	392,235	$135M	0.1%	$343.64	$287.58	—	COM	040413106
CVS	CVS HEALTH CORP	1,580,006	$134M	0.1%	$84.86 *	$60.12	+20.6%	COM	126650100
KSS	KOHLS CORP	2,835,736	$134M	0.1%	$47.09 *	$53.49	-0.1%	COM	500255104
—	REDFIN CORP	2,636,346	$132M	0.1%	$50.10	$56.97	—	COM	75737F108
—	RINGCENTRAL INC	127,760,000	$132M	0.1%	$1.03	$1.09	—	NOTE 3/0	76680RAF4
—	AES CORP	1,354,980	$131M	0.1%	$96.40	$69.80	—	UNIT 99/99/9999	00130H204
GH	GUARDANT HEALTH INC	1,042,729	$130M	0.1%	$125.01 *	$89.56	+32.7%	COM	40131M109
BMY	BRISTOL-MYERS SQUIBB CO	2,192,933	$130M	0.1%	$59.17 *	$41.98	+30.6%	COM	110122108
COP	CONOCOPHILLIPS	1,902,656	$129M	0.1%	$67.77 *	$45.82	+7.6%	COM	20825C104
CAT	CATERPILLAR INC	655,973	$126M	0.1%	$191.97	$112.02	+71.5%	COM	149123101
LOW	LOWES COS INC	616,409	$125M	0.1%	$202.86 *	$128.50	+42.9%	COM	548661107
DXC	DXC TECHNOLOGY CO	3,718,242	$125M	0.1%	$33.61 *	$35.55	+6.5%	COM	23355L106
ISRG	INTUITIVE SURGICAL INC	374,444	$124M	0.1%	$332.31	$166.09	+102.2%	COM NEW	46120E602
CPRT	COPART INC	895,886	$124M	0.1%	$138.72 *	$34.70	+3.0%	COM	217204106
—	FIVE9 INC	91,695,000	$124M	0.1%	$1.35	$1.35	—	NOTE 0.500% 6/0	338307AD3
—	ALPHABET INC	46,400	$124M	0.1%	$2665.30	—	—	CALL	02079K907
PSA	PUBLIC STORAGE	415,573	$123M	0.1%	$297.10 *	$218.15	+18.0%	COM	74460D109
NEE	NEXTERA ENERGY INC	1,567,151	$123M	0.1%	$78.52 *	$61.75	+16.4%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	669,444	$121M	0.1%	$181.39 *	$172.83	+13.0%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	734,615	$121M	0.1%	$164.78	$112.76	+43.5%	COM	83088M102
—	STANLEY BLACK & DECKER INC	1,148,950	$121M	0.1%	$105.24	$76.92	—	UNIT 11/15/2022	854502846
CVX	CHEVRON CORP NEW	1,181,271	$120M	0.1%	$101.45 *	$80.30	+3.8%	COM	166764100
—	AKAMAI TECHNOLOGIES INC	97,315,000	$119M	0.1%	$1.22	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
MNDY	MONDAY COM LTD	362,558	$118M	0.1%	$326.20 *	$294.08	0.0%	SHS	M7S64H106
TRMB	TRIMBLE INC	1,431,805	$118M	0.1%	$82.25 *	$54.45	+61.3%	COM	896239100
MFEM	PIMCO EQUITY SER	3,968,688	$117M	0.1%	$29.45	$24.02	—	RAFI DYN EMERG	72202L389
TJX	TJX COS INC NEW	1,767,965	$117M	0.1%	$65.98	$59.38	+10.2%	COM	872540109
—	ELANCO ANIMAL HEALTH INC	2,325,585	$116M	0.1%	$49.87	$28.52	—	UNIT 02/01/2023T	28414H202
—	MIDDLEBY CORP	80,985,000	$116M	0.1%	$1.43	$1.43	—	NOTE 1.000% 9/0	596278AB7
IEX	IDEX CORP	558,506	$116M	0.1%	$206.95	$124.85	+68.4%	COM	45167R104
SNOW	SNOWFLAKE INC	376,751	$114M	0.1%	$302.43 *	$267.22	+6.4%	CL A	833445109
IBM	INTERNATIONAL BUSINESS MACHS	819,979	$114M	0.1%	$138.93 *	$107.11	+4.7%	COM	459200101
MCD	MCDONALDS CORP	471,211	$114M	0.1%	$241.11 *	$169.88	+27.1%	COM	580135101
—	ACTIVISION BLIZZARD INC	1,461,399	$113M	0.1%	$77.39	$66.07	—	COM	00507V109
—	FIREEYE INC	106,000,000	$113M	0.1%	$1.07	$1.13	—	NOTE 0.875% 6/0	31816QAF8
TTEK	TETRA TECH INC NEW	752,907	$112M	0.1%	$149.34 *	$14.45	+90.0%	COM	88162G103
—	EXACT SCIENCES CORP	96,571,000	$110M	0.1%	$1.14	$1.03	—	NOTE 0.375% 3/1	30063PAB1
—	AMAZON COM INC	33,200	$109M	0.1%	$3285.03	—	—	PUT	023135956
—	ZILLOW GROUP INC	69,185,000	$108M	0.1%	$1.56	$1.36	—	NOTE 2.750% 5/1	98954MAH4
MGM	MGM RESORTS INTERNATIONAL	2,495,275	$108M	0.1%	$43.15 *	$41.01	-0.7%	COM	552953101
FERG1GBX	FERGUSON PLC NEW	769,233	$107M	0.1%	$139.36	$120.03	—	SHS	G3421J106
ALLY	ALLY FINL INC	2,089,280	$107M	0.1%	$51.05 *	$31.08	+42.6%	COM	02005N100
VT	VANGUARD INTL EQUITY INDEX F	1,046,870	$107M	0.1%	$101.83	$97.28	—	TT WRLD ST ETF	922042742
EXC	EXELON CORP	2,196,934	$106M	0.1%	$48.34 *	$24.58	+19.2%	COM	30161N101
CZR	CAESARS ENTERTAINMENT INC NE	938,206	$105M	0.1%	$112.28 *	$63.32	+54.3%	COM	12769G100
CL	COLGATE PALMOLIVE CO	1,387,554	$105M	0.1%	$75.58 *	$63.84	+12.3%	COM	194162103
T	AT&T INC	3,879,322	$105M	0.1%	$27.01 *	$13.03	+23.3%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	2,138,912	$105M	0.1%	$48.88 *	$40.27	+9.2%	COM	87165B103
PLD	PROLOGIS INC.	828,437	$104M	0.1%	$125.43 *	$59.74	+91.1%	COM	74340W103
RVTY	PERKINELMER INC	596,277	$103M	0.1%	$173.29	$106.33	+64.1%	COM	714046109
—	APPLE INC	726,700	$103M	0.1%	$141.50	—	—	CALL	037833900
PEP	PEPSICO INC	678,627	$102M	0.1%	$150.41 *	$107.56	+25.5%	COM	713448108
HPQ	HP INC	3,718,775	$102M	0.1%	$27.36 *	$20.04	+22.8%	COM	40434L105
CVNA	CARVANA CO	337,242	$102M	0.1%	$301.54 *	$305.59	+8.8%	CL A	146869102
HCA	HCA HEALTHCARE INC	414,923	$101M	0.1%	$242.72 *	$191.56	+22.9%	COM	40412C101
ALB	ALBEMARLE CORP	455,448	$99.73M	0.1%	$218.97 *	$116.29	+74.0%	COM	012653101
JCI	JOHNSON CTLS INTL PLC	1,463,884	$99.66M	0.1%	$68.08 *	$50.68	+30.7%	SHS	G51502105
—	SOLAREDGE TECHNOLOGIES INC	79,550,000	$99.5M	0.1%	$1.25	$1.25	—	NOTE 9/1	83417MAD6
EQIX	EQUINIX INC	124,448	$98.33M	0.1%	$790.13 *	$461.49	+65.1%	COM	29444U700
—	UNITI GROUP INC	7,930,511	$98.1M	0.1%	$12.37	$10.58	—	COM	91325V108
MCK	MCKESSON CORP	489,170	$97.53M	0.1%	$199.38 *	$191.01	+2.1%	COM	58155Q103
—	BUNGE LIMITED	1,190,931	$96.85M	0.1%	$81.32	$73.33	—	COM	G16962105
CCL	CARNIVAL CORP	3,854,317	$96.4M	0.1%	$25.01 *	$22.10	+5.3%	UNIT 99/99/9999	143658300
NIO	NIO INC	2,704,983	$96.38M	0.1%	$35.63	$40.90	—	SPON ADS	62914V106
AAL	AMERICAN AIRLS GROUP INC	4,693,647	$96.31M	0.1%	$20.52	$20.27	0.0%	COM	02376R102
POOL	POOL CORP	220,115	$95.62M	0.1%	$434.41 *	$299.62	+49.9%	COM	73278L105
FFIV	F5 NETWORKS INC	478,993	$95.21M	0.1%	$198.78	$159.19	+25.6%	COM	315616102
MET	METLIFE INC	1,519,276	$93.78M	0.1%	$61.73 *	$44.87	+17.5%	COM	59156R108
M	MACYS INC	4,111,570	$92.92M	0.1%	$22.60 *	$21.67	-7.7%	COM	55616P104
BND	VANGUARD BD INDEX FDS	1,076,487	$91.99M	0.1%	$85.45	$87.41	—	TOTAL BND MRKT	921937835
ITRI	ITRON INC	1,214,735	$91.87M	0.1%	$75.63 *	$82.96	+3.3%	COM	465741106
—	BLACKROCK INC	108,145	$90.7M	0.1%	$838.66	$496.71	—	COM	09247X101
SEDG	SOLAREDGE TECHNOLOGIES INC	340,793	$90.39M	0.1%	$265.22 *	$206.28	+32.0%	COM	83417M104
VNQ	VANGUARD INDEX FDS	886,540	$90.23M	0.1%	$101.78	$97.00	—	REAL ESTATE ETF	922908553
—	MIMECAST LTD	1,415,059	$90M	0.1%	$63.60	$43.30	—	ORD SHS	G14838109
ASML	ASML HOLDING N V	120,771	$89.99M	0.1%	$745.11	$434.68	—	N Y REGISTRY SHS	N07059210
VCIT	VANGUARD SCOTTSDALE FDS	953,150	$89.99M	0.1%	$94.41	$95.02	—	INT-TERM CORP	92206C870
PWR	QUANTA SVCS INC	781,500	$88.95M	0.1%	$113.82 *	$88.62	+12.3%	COM	74762E102
WDC	WESTERN DIGITAL CORP.	1,572,937	$88.78M	0.1%	$56.44 *	$46.94	+0.8%	COM	958102105
BIIB	BIOGEN INC	312,024	$88.3M	0.1%	$282.99 *	$295.04	+11.1%	COM	09062X103
BX	BLACKSTONE INC	758,606	$88.26M	0.1%	$116.34 *	$45.31	+121.4%	COM	09260D107
—	SELECT SECTOR SPDR TR	1,688,262	$87.94M	0.1%	$52.09	—	—	PUT	81369Y956
SHW	SHERWIN WILLIAMS CO	311,170	$87.04M	0.1%	$279.72	$248.68	+13.2%	COM	824348106
VEEV	VEEVA SYS INC	300,835	$86.69M	0.1%	$288.17 *	$183.75	+72.7%	CL A COM	922475108
KR	KROGER CO	2,135,469	$86.34M	0.1%	$40.43 *	$30.82	+24.1%	COM	501044101
INVH	INVITATION HOMES INC	2,250,900	$86.28M	0.1%	$38.33 *	$25.56	+36.2%	COM	46187W107
FSLR	FIRST SOLAR INC	903,650	$86.26M	0.1%	$95.46 *	$75.85	+22.4%	COM	336433107
APD	AIR PRODS & CHEMS INC	336,593	$86.2M	0.1%	$256.11 *	$232.68	+6.1%	COM	009158106
EMR	EMERSON ELEC CO	913,698	$86.07M	0.1%	$94.20 *	$83.87	+8.7%	COM	291011104
EXPE	EXPEDIA GROUP INC	525,021	$86.05M	0.1%	$163.90 *	$140.43	+9.2%	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	567,249	$85.9M	0.1%	$151.44	$52.13	+192.3%	COM	127387108
AIG	AMERICAN INTL GROUP INC	1,560,902	$85.68M	0.1%	$54.89 *	$46.30	+0.7%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	402,361	$85.36M	0.1%	$212.14	$154.12	+36.5%	COM	256677105
PSX	PHILLIPS 66	1,217,411	$85.26M	0.1%	$70.03 *	$61.28	-0.1%	COM	718546104
—	MICROSOFT CORP	302,400	$85.25M	0.1%	$281.92	—	—	CALL	594918904
IFF	INTERNATIONAL FLAVORS&FRAGRA	636,718	$85.14M	0.1%	$133.72 *	$113.54	+14.4%	COM	459506101
MDLZ	MONDELEZ INTL INC	1,461,808	$85.05M	0.1%	$58.18 *	$46.56	+19.1%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	419,305	$84.95M	0.1%	$202.61 *	$21.67	+66.0%	COM	892356106
TRIP	TRIPADVISOR INC	2,504,205	$84.77M	0.1%	$33.85 *	$37.76	-5.0%	COM	896945201
FRCB	FIRST REP BK SAN FRANCISCO C	438,749	$84.63M	0.1%	$192.88	$125.90	+54.6%	COM	33616C100
—	II-VI INC	63,120,000	$83.99M	0.1%	$1.33	$1.16	—	NOTE 0.250% 9/0	902104AB4
HOLX	HOLOGIC INC	1,131,531	$83.52M	0.1%	$73.81	$66.15	+13.4%	COM	436440101
CMCSA	COMCAST CORP NEW	1,488,032	$83.23M	0.1%	$55.93 *	$38.35	+34.0%	CL A	20030N101
SNPS	SYNOPSYS INC	277,631	$83.13M	0.1%	$299.41	$168.41	+80.2%	COM	871607107
TECK	TECK RESOURCES LTD	3,302,618	$82.19M	0.1%	$24.89 *	$21.57	+6.2%	CL B	878742204
FLEX	FLEX LTD	4,629,917	$81.86M	0.1%	$17.68 *	$10.19	+31.9%	ORD	Y2573F102
PLTR	PALANTIR TECHNOLOGIES INC	3,404,669	$81.85M	0.1%	$24.04	$20.07	+21.5%	CL A	69608A108
—	WIX COM LTD	84,565,000	$81.72M	0.1%	$0.97	$0.97	—	NOTE 8/1	92940WAD1
TSN	TYSON FOODS INC	1,032,990	$81.54M	0.1%	$78.94 *	$46.52	+41.5%	CL A	902494103
WMB	WILLIAMS COS INC	3,132,129	$81.25M	0.1%	$25.94 *	$17.50	+16.6%	COM	969457100
—	SMARTSHEET INC	1,173,322	$80.75M	0.1%	$68.82	$67.13	—	COM CL A	83200N103
TT	TRANE TECHNOLOGIES PLC	467,040	$80.63M	0.1%	$172.65 *	$150.38	+21.0%	SHS	G8994E103
MINT	PIMCO ETF TR	789,680	$80.49M	0.1%	$101.93	$98.98	—	ENHAN SHRT MA AC	72201R833
LOGI	LOGITECH INTL S A	899,066	$80.25M	0.1%	$89.25 *	$61.90	+61.6%	SHS	H50430232
MELI	MERCADOLIBRE INC	47,295	$79.43M	0.1%	$1679.40 *	$842.81	+105.5%	COM	58733R102
COF	CAPITAL ONE FINL CORP	486,561	$78.81M	0.1%	$161.97 *	$121.27	+24.3%	COM	14040H105
WM	WASTE MGMT INC DEL	523,914	$78.25M	0.1%	$149.36 *	$71.53	+95.3%	COM	94106L109
AGCO	AGCO CORP	635,780	$77.9M	0.1%	$122.53 *	$106.81	+5.9%	COM	001084102
LNG	CHENIERE ENERGY INC	792,867	$77.44M	0.1%	$97.67 *	$69.04	+26.8%	COM NEW	16411R208
HIG	HARTFORD FINL SVCS GROUP INC	1,100,038	$77.28M	0.1%	$70.25 *	$45.71	+32.3%	COM	416515104
—	MGM GROWTH PPTYS LLC	2,010,522	$77M	0.1%	$38.30	$33.00	—	CL A COM	55303A105
WFG	WEST FRASER TIMBER CO LTD	914,372	$77M	0.1%	$84.21 *	$71.09	+4.9%	COM	952845105
GTLS	CHART INDS INC	401,015	$76.64M	0.1%	$191.11 *	$108.32	+59.0%	COM	16115Q308
NTR	NUTRIEN LTD	1,176,794	$76.36M	0.1%	$64.89 *	$47.42	+12.8%	COM	67077M108
AZN	ASTRAZENECA PLC	1,270,565	$76.31M	0.1%	$60.06	$46.56	—	SPONSORED ADR	046353108
CDW	CDW CORP	418,895	$76.25M	0.1%	$182.02	$113.40	+57.8%	COM	12514G108
ECL	ECOLAB INC	364,105	$75.96M	0.1%	$208.62	$136.95	+52.3%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE C	5,329,495	$75.94M	0.1%	$14.25 *	$12.30	+3.1%	COM	42824C109
DOW	DOW INC	1,310,118	$75.41M	0.1%	$57.56 *	$43.55	+9.8%	COM	260557103
BEN	FRANKLIN RESOURCES INC	2,526,881	$75.1M	0.1%	$29.72 *	$24.95	+0.0%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY INC DEL	274,066	$74.8M	0.1%	$272.94 *	$153.71	+82.7%	CL B NEW	084670702
—	SPLUNK INC	64,280,000	$74.77M	0.1%	$1.16	$1.26	—	NOTE 0.500% 9/1	848637AC8
ADM	ARCHER DANIELS MIDLAND CO	1,229,872	$73.81M	0.1%	$60.01 *	$46.95	+12.8%	COM	039483102
RH	RH	110,584	$73.75M	0.1%	$666.91 *	$688.27	0.0%	COM	74967X103
FELE	FRANKLIN ELEC INC	919,506	$73.42M	0.1%	$79.85	$66.81	+17.4%	COM	353514102
BURL	BURLINGTON STORES INC	257,193	$72.93M	0.1%	$283.57 *	$162.14	+97.2%	COM	122017106
DQ	DAQO NEW ENERGY CORP	1,264,365	$72.07M	0.1%	$57.00	$68.18	—	SPNSRD ADS NEW	23703Q203
MSI	MOTOROLA SOLUTIONS INC	308,490	$71.67M	0.1%	$232.32 *	$156.75	+40.4%	COM NEW	620076307
ALL	ALLSTATE CORP	562,894	$71.66M	0.1%	$127.31 *	$94.37	+25.7%	COM	020002101
MPC	MARATHON PETE CORP	1,159,073	$71.64M	0.1%	$61.81 *	$46.98	+10.2%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	688,387	$71.62M	0.1%	$104.04 *	$34.01	+34.4%	CL C	24703L202
MFC	MANULIFE FINL CORP	3,679,776	$70.81M	0.1%	$19.24	$16.84	+15.5%	COM	56501R106
—	ISHARES TR	808,500	$70.74M	0.1%	$87.49	—	—	PUT	464288953
MTD	METTLER TOLEDO INTERNATIONAL	51,300	$70.66M	0.1%	$1377.35 *	$1113.44	+35.2%	COM	592688105
VOO	VANGUARD INDEX FDS	178,681	$70.47M	0.1%	$394.40	$392.95	—	S&P 500 ETF SHS	922908363
—	KNOWBE4 INC	3,183,846	$69.92M	0.1%	$21.96	$24.42	—	CL A	49926T104
AME	AMETEK INC	563,458	$69.88M	0.1%	$124.01 *	$55.42	+135.4%	COM	031100100
HST	HOST HOTELS & RESORTS INC	4,248,844	$69.38M	0.1%	$16.33 *	$13.42	-0.1%	COM	44107P104
VAL	VALARIS LIMITED	1,972,460	$68.8M	0.1%	$34.88 *	$25.06	+14.6%	CL A	G9460G101
MPWR	MONOLITHIC PWR SYS INC	141,349	$68.51M	0.1%	$484.69 *	$249.23	+76.6%	COM	609839105
STN	STANTEC INC	1,455,000	$68.33M	0.1%	$46.97	$41.05	—	COM	85472N109
WST	WEST PHARMACEUTICAL SVSC INC	159,463	$67.7M	0.1%	$424.54	$267.29	+56.0%	COM	955306105
EXPD	EXPEDITORS INTL WASH INC	568,250	$67.7M	0.1%	$119.13	$82.91	+43.2%	COM	302130109
BFH	ALLIANCE DATA SYSTEMS CORP	667,469	$67.34M	0.1%	$100.89 *	$67.93	+4.8%	COM	018581108
BKR	BAKER HUGHES COMPANY	2,712,298	$67.08M	0.1%	$24.73 *	$19.64	+1.9%	CL A	05722G100
SPG	SIMON PPTY GROUP INC NEW	514,680	$66.89M	0.1%	$129.97 *	$98.21	+4.2%	COM	828806109
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,239,180	$66.57M	0.1%	$53.72	$48.78	—	SPON ADR SER B	833635105
—	LABORATORY CORP AMER HLDGS	235,779	$66.36M	0.1%	$281.44	$188.38	—	COM NEW	50540R409
FANG	DIAMONDBACK ENERGY INC	700,766	$66.34M	0.1%	$94.67 *	$38.63	+70.7%	COM	25278X109
OKE	ONEOK INC NEW	1,136,716	$65.92M	0.1%	$57.99 *	$36.43	+16.2%	COM	682680103
—	PIONEER NAT RES CO	395,634	$65.88M	0.1%	$166.51	$130.79	—	COM	723787107
—	MARATHON OIL CORP	4,808,655	$65.73M	0.1%	$13.67	$13.34	—	COM	565849106
CWB	SPDR SER TR	769,196	$65.65M	0.1%	$85.35	$85.82	—	BLMBRG BRC CNVRT	78464A359
ACWI	ISHARES TR	656,530	$65.6M	0.1%	$99.92	$88.90	—	MSCI ACWI ETF	464288257
BBY	BEST BUY INC	620,419	$65.58M	0.1%	$105.71 *	$51.38	+79.1%	COM	086516101
STE	STERIS PLC	320,849	$65.54M	0.1%	$204.28	$133.98	+53.6%	SHS USD	G8473T100
MTUM	ISHARES TR	372,200	$65.36M	0.1%	$175.60	$165.14	—	MSCI USA MMENTM	46432F396
—	ALPHABET INC	24,400	$65.23M	0.1%	$2673.52	—	—	PUT	02079K955
URI	UNITED RENTALS INC	183,820	$64.51M	0.1%	$350.93 *	$143.32	+126.8%	COM	911363109
—	BED BATH & BEYOND INC	3,707,663	$64.05M	0.0%	$17.28	$17.28	—	COM	075896100
BMI	BADGER METER INC	628,787	$63.59M	0.0%	$101.14 *	$80.41	+23.0%	COM	056525108
EA	ELECTRONIC ARTS INC	442,902	$63M	0.0%	$142.25 *	$101.55	+34.9%	COM	285512109
HCM	HUTCHMED CHINA LTD	1,720,359	$62.98M	0.0%	$36.61	$28.15	—	SPONSORED ADS	44842L103
OXY	OCCIDENTAL PETE CORP	2,125,601	$62.88M	0.0%	$29.58 *	$50.04	-49.7%	COM	674599105
—	NCL CORP LTD	29,325,000	$62.84M	0.0%	$2.14	$2.17	—	NOTE 6.000% 5/1	62886HAT8
YUMC	YUM CHINA HLDGS INC	1,078,854	$62.69M	0.0%	$58.11 *	$48.25	+27.4%	COM	98850P109
—	HILL-ROM HLDGS INC	415,537	$62.33M	0.0%	$150.00	$114.86	—	COM	431475102
KMI	KINDER MORGAN INC DEL	3,699,218	$61.89M	0.0%	$16.73 *	$12.40	+7.0%	COM	49456B101
CI	CIGNA CORP NEW	308,991	$61.85M	0.0%	$200.16	$181.60	+10.6%	COM	125523100
STNE	STONECO LTD	1,777,525	$61.72M	0.0%	$34.72	$38.75	—	COM CL A	G85158106
NDAQ	NASDAQ INC	319,715	$61.71M	0.0%	$193.02 *	$37.12	+59.6%	COM	631103108
AVB	AVALONBAY CMNTYS INC	276,689	$61.33M	0.0%	$221.64 *	$147.25	+31.0%	COM	053484101
LYB	LYONDELLBASELL INDUSTRIES N	653,026	$61.29M	0.0%	$93.85 *	$64.62	+10.6%	SHS - A -	N53745100
—	SVB FINANCIAL GROUP	93,842	$60.7M	0.0%	$646.87	$415.65	—	COM	78486Q101
CPRI	CAPRI HOLDINGS LIMITED	1,253,911	$60.7M	0.0%	$48.41 *	$54.45	+0.0%	SHS	G1890L107
BA	BOEING CO	272,011	$59.83M	0.0%	$219.94	$175.37	+27.2%	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	385,915	$59.46M	0.0%	$154.07 *	$130.48	+24.1%	COM	874054109
—	FACEBOOK INC	174,500	$59.22M	0.0%	$339.39	—	—	PUT	30303M952
PTC	PTC INC	493,612	$59.13M	0.0%	$119.79 *	$67.51	+97.5%	COM	69370C100
—	ALPHABET INC	22,100	$58.9M	0.0%	$2665.29	—	—	PUT	02079K957
VEL	VELOCITY FINL INC	4,470,300	$58.83M	0.0%	$13.16 *	$9.51	+34.0%	COM	92262D101
MAN	MANPOWERGROUP INC WIS	543,057	$58.8M	0.0%	$108.28 *	$110.47	+5.5%	COM	56418H100
—	DEXCOM INC	17,645,000	$58.55M	0.0%	$3.32	$2.17	—	NOTE 0.750%12/0	252131AH0
RPD	RAPID7 INC	514,696	$58.17M	0.0%	$113.02	$72.20	+56.9%	COM	753422104
PEG	PUBLIC SVC ENTERPRISE GRP IN	954,086	$58.1M	0.0%	$60.90 *	$51.52	+4.5%	COM	744573106
AMBA	AMBARELLA INC	368,844	$57.44M	0.0%	$155.74 *	$108.86	+5.6%	SHS	G037AX101
ATEX	ANTERIX INC	942,517	$57.21M	0.0%	$60.70 *	$42.15	+39.1%	COM	03676C100
—	TE CONNECTIVITY LTD	416,835	$57.2M	0.0%	$137.22	$88.05	—	REG SHS	H84989104
—	ALTERYX INC	62,080,000	$57.12M	0.0%	$0.92	$1.00	—	NOTE 1.000% 8/0	02156BAF0
AKAM	AKAMAI TECHNOLOGIES INC	538,722	$56.34M	0.0%	$104.59 *	$100.00	+14.3%	COM	00971T101
LYFT	LYFT INC	1,042,780	$55.88M	0.0%	$53.59	$47.89	+10.7%	CL A COM	55087P104
EXR	EXTRA SPACE STORAGE INC	330,805	$55.57M	0.0%	$167.99 *	$112.72	+31.5%	COM	30225T102
DT	DYNATRACE INC	782,688	$55.55M	0.0%	$70.97 *	$63.29	+3.6%	COM NEW	268150109
SUI	SUN CMNTYS INC	299,221	$55.39M	0.0%	$185.10	$104.14	—	COM	866674104
—	DUKE REALTY CORP	1,155,935	$55.34M	0.0%	$47.87	$31.34	—	COM NEW	264411505
LUV	SOUTHWEST AIRLS CO	1,054,339	$54.23M	0.0%	$51.43 *	$30.09	+56.2%	COM	844741108
MMM	3M CO	308,314	$54.08M	0.0%	$175.42 *	$110.14	+24.7%	COM	88579Y101
KLAC	KLA CORP	160,988	$53.85M	0.0%	$334.52 *	$249.41	+27.8%	COM NEW	482480100
GIS	GENERAL MLS INC	891,614	$53.34M	0.0%	$59.82 *	$45.34	+12.4%	COM	370334104
BIDU	BAIDU INC	346,699	$53.3M	0.0%	$153.75	$208.73	—	SPON ADR REP A	056752108
—	ISHARES INC	757,300	$53.2M	0.0%	$70.25	—	—	PUT	46434G952
—	JUNIPER NETWORKS INC	1,928,956	$53.09M	0.0%	$27.52	$26.54	—	COM	48203R104
TYL	TYLER TECHNOLOGIES INC	115,498	$52.97M	0.0%	$458.65 *	$369.52	+29.2%	COM	902252105
AA	ALCOA CORP	1,069,811	$52.36M	0.0%	$48.94 *	$25.44	+58.7%	COM	013872106
NUE	NUCOR CORP	529,977	$52.2M	0.0%	$98.49	$67.68	+46.7%	COM	670346105
KEYS	KEYSIGHT TECHNOLOGIES INC	315,645	$51.86M	0.0%	$164.29 *	$101.68	+65.1%	COM	49338L103
RS	RELIANCE STEEL & ALUMINUM CO	360,413	$51.33M	0.0%	$142.42 *	$130.82	+14.9%	COM	759509102
OXY/WS	OCCIDENTAL PETE CORP	1,734,203	$51.3M	0.0%	$29.58	$11.61	—	*W EXP 08/03/202	674599162
—	CREE INC	36,540,000	$51.04M	0.0%	$1.40	$1.15	—	NOTE 0.875% 9/0	225447AB7
SCHP	SCHWAB STRATEGIC TR	815,400	$51.03M	0.0%	$62.58	$62.27	—	US TIPS ETF	808524870
JKS	JINKOSOLAR HLDG CO LTD	1,113,253	$51M	0.0%	$45.81	$42.82	—	SPONSORED ADR	47759T100
JEF	JEFFERIES FINL GROUP INC	1,343,698	$49.89M	0.0%	$37.13 *	$26.89	+8.3%	COM	47233W109
—	HESKA CORP	191,664	$49.55M	0.0%	$258.54	$159.13	—	COM RESTRC NEW	42805E306
ADSK	AUTODESK INC	173,355	$49.44M	0.0%	$285.17 *	$230.70	+32.7%	COM	052769106
PM	PHILIP MORRIS INTL INC	519,258	$49.22M	0.0%	$94.79 *	$76.50	+6.0%	COM	718172109
TCOM	TRIP COM GROUP LTD	1,595,305	$49.06M	0.0%	$30.75	$36.89	—	ADS	89677Q107
ENTG	ENTEGRIS INC	388,739	$48.94M	0.0%	$125.90 *	$75.28	+57.3%	COM	29362U104
—	NUANCE COMMUNICATIONS INC	882,542	$48.58M	0.0%	$55.04	$30.04	—	COM	67020Y100
ZM	ZOOM VIDEO COMMUNICATIONS IN	184,453	$48.23M	0.0%	$261.50 *	$274.57	+22.8%	CL A	98980L101
—	ISHARES INC	1,501,074	$48.23M	0.0%	$32.13	—	—	PUT	464286950
CC	CHEMOURS CO	1,656,235	$48.13M	0.0%	$29.06 *	$20.22	+36.9%	COM	163851108
ICE	INTERCONTINENTAL EXCHANGE IN	418,357	$48.04M	0.0%	$114.82 *	$89.97	+24.5%	COM	45866F104
BMO	BANK MONTREAL QUE	480,251	$47.94M	0.0%	$99.81 *	$66.72	+25.8%	COM	063671101
—	AKAMAI TECHNOLOGIES INC	43,000,000	$47.55M	0.0%	$1.11	$1.13	—	NOTE 0.375% 9/0	00971TAL5
—	LIVENT CORP	2,048,032	$47.33M	0.0%	$23.11	$15.28	—	COM	53814L108
—	JPMORGAN CHASE & CO	288,000	$47.14M	0.0%	$163.69	—	—	PUT	46625H950
DVA	DAVITA INC	405,285	$47.12M	0.0%	$116.26 *	$104.96	+19.3%	COM	23918K108
VMI	VALMONT INDS INC	200,077	$47.04M	0.0%	$235.12	$190.78	+24.6%	COM	920253101
ORLY	OREILLY AUTOMOTIVE INC	76,889	$46.98M	0.0%	$611.06 *	$27.67	+44.7%	COM	67103H107
QRVO	QORVO INC	280,485	$46.89M	0.0%	$167.19 *	$122.94	+51.1%	COM	74736K101
—	VIAVI SOLUTIONS INC	35,715,000	$46.72M	0.0%	$1.31	$1.25	—	NOTE 1.000% 3/0	925550AB1
BSX	BOSTON SCIENTIFIC CORP	1,075,907	$46.68M	0.0%	$43.39	$35.25	+25.5%	COM	101137107
LBTYAUSD	LIBERTY GLOBAL PLC	1,565,609	$46.66M	0.0%	$29.80	$26.55	—	SHS CL A	G5480U104
CMA	COMERICA INC	578,863	$46.6M	0.0%	$80.50 *	$51.92	+12.5%	COM	200340107
CME	CME GROUP INC	240,958	$46.6M	0.0%	$193.38 *	$135.59	+24.8%	COM	12572Q105
SBAC	SBA COMMUNICATIONS CORP NEW	139,939	$46.26M	0.0%	$330.57	$194.37	+66.8%	CL A	78410G104
WIX	WIX COM LTD	234,131	$45.88M	0.0%	$195.97 *	$134.17	+84.6%	SHS	M98068105
IPGP	IPG PHOTONICS CORP	287,111	$45.48M	0.0%	$158.40 *	$165.17	+11.2%	COM	44980X109
NTRA	NATERA INC	405,664	$45.21M	0.0%	$111.44 *	$106.40	+7.7%	COM	632307104
WY	WEYERHAEUSER CO MTN BE	1,267,777	$45.09M	0.0%	$35.57 *	$28.07	+3.1%	COM NEW	962166104
ALC	ALCON AG	552,995	$45.08M	0.0%	$81.51 *	$61.18	+24.2%	ORD SHS	H01301128
—	REPLIGEN CORP	17,770,000	$45.03M	0.0%	$2.53	$1.05	—	NOTE 0.375% 7/1	759916AB5
—	ALTERYX INC	47,305,000	$44.92M	0.0%	$0.95	$1.00	—	NOTE 0.500% 8/0	02156BAD5
ELS	EQUITY LIFESTYLE PPTYS INC	572,500	$44.71M	0.0%	$78.10	$71.64	—	COM	29472R108
ACMR	ACM RESH INC	405,561	$44.61M	0.0%	$110.00 *	$30.31	+0.9%	COM CL A	00108J109
—	BOWX ACQUISITION CORP	4,158,000	$44.37M	0.0%	$10.67	$10.26	—	UNIT 08/03/2025	103085205
INFY	INFOSYS LTD	1,990,082	$44.28M	0.0%	$22.25	$21.24	—	SPONSORED ADR	456788108
UPS	UNITED PARCEL SERVICE INC	242,602	$44.18M	0.0%	$182.10 *	$134.77	+20.8%	CL B	911312106
FRPT	FRESHPET INC	308,286	$43.99M	0.0%	$142.69	$52.11	+174.4%	COM	358039105
PGR	PROGRESSIVE CORP	485,078	$43.85M	0.0%	$90.39 *	$66.32	+28.7%	COM	743315103
FNV	FRANCO NEV CORP	336,349	$43.69M	0.0%	$129.88 *	$122.25	+15.1%	COM	351858105
—	INSMED INC	39,490,000	$43.57M	0.0%	$1.10	$1.10	—	NOTE 0.750% 6/0	457669AB5
—	DICKS SPORTING GOODS INC	11,740,000	$43.55M	0.0%	$3.71	$3.71	—	NOTE 3.250% 4/1	253393AD4
AGNC	AGNC INVT CORP	2,758,561	$43.5M	0.0%	$15.77	$16.16	—	COM	00123Q104
ILMN	ILLUMINA INC	107,212	$43.49M	0.0%	$405.61 *	$337.62	+36.2%	COM	452327109
—	BARRICK GOLD CORP	2,389,786	$43.14M	0.0%	$18.05	$20.41	—	COM	067901108
CAH	CARDINAL HEALTH INC	865,720	$42.82M	0.0%	$49.46	$49.00	-0.2%	COM	14149Y108
XPEV	XPENG INC	1,200,530	$42.67M	0.0%	$35.54	$38.79	—	ADS	98422D105
HLT	HILTON WORLDWIDE HLDGS INC	321,721	$42.5M	0.0%	$132.11 *	$96.26	+29.7%	COM	43300A203
FISV	FISERV INC	388,957	$42.2M	0.0%	$108.50 *	$89.12	+25.4%	COM	337738108
XPO	XPO LOGISTICS INC	530,175	$42.19M	0.0%	$79.58 *	$34.23	+46.4%	COM	983793100
—	CYBERARK SOFTWARE LTD	265,643	$41.92M	0.0%	$157.82	$154.00	—	SHS	M2682V108
VTI	VANGUARD INDEX FDS	187,960	$41.74M	0.0%	$222.06	$211.17	—	TOTAL STK MKT	922908769
AUR	REINVENT TECHNOLOGY PARTNERS	4,200,000	$41.71M	0.0%	$9.93	$9.93	—	CLASS A ORD SHS	G7484L106
PHM	PULTE GROUP INC	906,952	$41.65M	0.0%	$45.92 *	$40.29	+23.6%	COM	745867101
EOG	EOG RES INC	516,199	$41.44M	0.0%	$80.27 *	$60.04	-2.0%	COM	26875P101
MOS	MOSAIC CO NEW	1,157,084	$41.33M	0.0%	$35.72 *	$29.44	-1.7%	COM	61945C103
SO	SOUTHERN CO	666,807	$41.32M	0.0%	$61.97 *	$53.42	+2.4%	COM	842587107
AQN	ALGONQUIN PWR UTILS CORP	2,810,195	$41.19M	0.0%	$14.66 *	$10.73	+13.3%	COM	015857105
—	QURATE RETAIL INC	4,037,082	$41.14M	0.0%	$10.19	$10.48	—	COM SER A	74915M100
—	EVOQUA WATER TECHNOLOGIES CO	1,094,159	$41.1M	0.0%	$37.56	$24.68	—	COM	30057T105
THC	TENET HEALTHCARE CORP	617,571	$41.03M	0.0%	$66.44 *	$41.99	+68.9%	COM NEW	88033G407
AXON	AXON ENTERPRISE INC	234,132	$40.98M	0.0%	$175.02 *	$96.10	+89.0%	COM	05464C101
MO	ALTRIA GROUP INC	897,909	$40.87M	0.0%	$45.52 *	$33.63	+1.1%	COM	02209S103
BOX	BOX INC	1,717,784	$40.66M	0.0%	$23.67 *	$22.94	+7.1%	CL A	10316T104
FBIN	FORTUNE BRANDS HOME & SEC IN	454,649	$40.66M	0.0%	$89.42 *	$79.00	-1.9%	COM	34964C106
SYK	STRYKER CORPORATION	153,922	$40.59M	0.0%	$263.72 *	$187.18	+36.3%	COM	863667101
—	ALPHABET INC	15,100	$40.37M	0.0%	$2673.51	—	—	CALL	02079K905
STLD	STEEL DYNAMICS INC	689,964	$40.35M	0.0%	$58.48	$27.52	+116.6%	COM	858119100
—	SPLUNK INC	33,000,000	$40.34M	0.0%	$1.22	$1.22	—	NOTE 1.125% 9/1	848637AD6
—	LUMINAR TECHNOLOGIES INC	2,574,014	$40.16M	0.0%	$15.60	$21.94	—	COM CL A	550424105
ZLAB	ZAI LAB LTD	380,508	$40.1M	0.0%	$105.39	$142.69	—	ADR	98887Q104
FICO	FAIR ISAAC CORP	100,543	$40.01M	0.0%	$397.93 *	$314.68	+51.1%	COM	303250104
—	NVIDIA CORPORATION	192,300	$39.84M	0.0%	$207.16	—	—	PUT	67066G954
NEOG	NEOGEN CORP	915,878	$39.78M	0.0%	$43.43	$42.68	+1.9%	COM	640491106
PK	PARK HOTELS & RESORTS INC	2,077,100	$39.76M	0.0%	$19.14	$21.08	—	COM	700517105
—	SPDR SER TR	552,312	$39.63M	0.0%	$71.76	—	—	PUT	78464A958
ITW	ILLINOIS TOOL WKS INC	190,784	$39.42M	0.0%	$206.64	$174.09	+16.5%	COM	452308109
SJM	SMUCKER J M CO	327,886	$39.36M	0.0%	$120.03 *	$105.64	+3.9%	COM NEW	832696405
—	JOHNSON & JOHNSON	242,400	$39.15M	0.0%	$161.50	—	—	PUT	478160954
GT	GOODYEAR TIRE & RUBR CO	2,193,497	$38.83M	0.0%	$17.70 *	$16.23	0.0%	COM	382550101
DLR	DIGITAL RLTY TR INC	268,571	$38.8M	0.0%	$144.45 *	$106.59	+25.9%	COM	253868103
LNN	LINDSAY CORP	255,567	$38.79M	0.0%	$151.79	$135.83	+13.2%	COM	535555106
—	EXACT SCIENCES CORP	35,940,000	$38.76M	0.0%	$1.08	$1.02	—	NOTE 0.375% 3/0	30063PAC9
TRV	TRAVELERS COMPANIES INC	253,037	$38.46M	0.0%	$152.01 *	$141.61	+0.1%	COM	89417E109
EQR	EQUITY RESIDENTIAL	474,674	$38.41M	0.0%	$80.92 *	$54.79	+26.7%	SH BEN INT	29476L107
—	SWITCH INC	1,497,272	$38.02M	0.0%	$25.39	$24.44	—	CL A	87105L104
MATX	MATSON INC	469,731	$37.91M	0.0%	$80.71 *	$53.07	+31.1%	COM	57686G105
BTG	B2GOLD CORP	11,089,273	$37.9M	0.0%	$3.42 *	$3.94	-18.4%	COM	11777Q209
QQQ	INVESCO QQQ TR	104,949	$37.57M	0.0%	$357.96	$346.31	—	UNIT SER 1	46090E103
—	HOLLYFRONTIER CORP	1,131,929	$37.5M	0.0%	$33.13	$32.68	—	COM	436106108
TRP	TC ENERGY CORP	779,291	$37.5M	0.0%	$48.12 *	$34.29	+12.6%	COM	87807B107
BPOP	POPULAR INC	482,330	$37.46M	0.0%	$77.67 *	$46.40	+40.7%	COM NEW	733174700
NBIS	YANDEX N V	540,167	$37.41M	0.0%	$69.26	$49.94	—	SHS CLASS A	N97284108
TD	TORONTO DOMINION BK ONT	561,943	$37.19M	0.0%	$66.19	$56.61	+17.8%	COM NEW	891160509
ESS	ESSEX PPTY TR INC	114,234	$36.52M	0.0%	$319.74 *	$214.95	+28.1%	COM	297178105
—	SPIRIT AEROSYSTEMS HLDGS INC	823,601	$36.4M	0.0%	$44.19	$44.04	—	COM CL A	848574109
UAL	UNITED AIRLS HLDGS INC	764,311	$36.36M	0.0%	$47.57	$49.54	-4.9%	COM	910047109
OTIS	OTIS WORLDWIDE CORP	440,550	$36.25M	0.0%	$82.28	$63.51	+29.4%	COM	68902V107
AER	AERCAP HOLDINGS NV	625,689	$36.17M	0.0%	$57.81 *	$48.94	+7.8%	SHS	N00985106
MCO	MOODYS CORP	101,677	$36.11M	0.0%	$355.11 *	$238.55	+52.3%	COM	615369105
IEUR	ISHARES TR	642,475	$36.02M	0.0%	$56.06	$46.45	—	CORE MSCI EURO	46434V738
TRGP	TARGA RES CORP	731,022	$35.97M	0.0%	$49.21 *	$24.13	+66.5%	COM	87612G101
WPM	WHEATON PRECIOUS METALS CORP	951,157	$35.8M	0.0%	$37.64 *	$36.35	+14.2%	COM	962879102
GLW	CORNING INC	980,567	$35.78M	0.0%	$36.49 *	$33.75	+4.5%	COM	219350105
—	COLFAX CORP	191,320	$35.69M	0.0%	$186.56	$180.16	—	UNIT 01/15/2022T	194014205
—	LENDINGTREE INC	41,545,000	$35.56M	0.0%	$0.86	$0.86	—	NOTE 0.500% 7/1	52603BAD9
YETI	YETI HLDGS INC	414,369	$35.51M	0.0%	$85.69 *	$46.40	+108.6%	COM	98585X104
—	CYBERARK SOFTWARE LTD	29,950,000	$35.31M	0.0%	$1.18	$1.19	—	NOTE 11/1	23248VAB1
—	PINDUODUO INC	37,880,000	$35.21M	0.0%	$0.93	$1.25	—	NOTE 12/0	722304AC6
ICVT	ISHARES TR	352,410	$35.15M	0.0%	$99.74	$100.94	—	CONV BD ETF	46435G102
—	RINGCENTRAL INC	37,400,000	$35.1M	0.0%	$0.94	$0.94	—	NOTE 3/1	76680RAH0
—	KIRKLAND LAKE GOLD LTD	840,672	$35.01M	0.0%	$41.65	$38.77	—	COM	49741E100
—	ANNALY CAPITAL MANAGEMENT IN	4,151,810	$34.96M	0.0%	$8.42	$9.73	—	COM	035710409
—	VIACOMCBS INC	882,242	$34.86M	0.0%	$39.51	$39.61	—	CL B	92556H206
—	FACEBOOK INC	102,600	$34.82M	0.0%	$339.39	—	—	CALL	30303M902
CB	CHUBB LIMITED	198,171	$34.38M	0.0%	$173.48 *	$154.49	+6.8%	COM	H1467J104
ICLR	ICON PLC	131,052	$34.34M	0.0%	$262.02 *	$239.58	+1.4%	SHS	G4705A100
—	ANGLOGOLD ASHANTI LIMITED	2,128,784	$34.04M	0.0%	$15.99	$17.08	—	SPONSORED ADR	035128206
RJF	RAYMOND JAMES FINL INC	363,172	$33.51M	0.0%	$92.28 *	$75.92	+10.6%	COM	754730109
GLPI	GAMING & LEISURE PPTYS INC	719,625	$33.33M	0.0%	$46.32	$37.99	—	COM	36467J108
—	HANNON ARMSTRONG SUST INFR C	27,680,000	$33.22M	0.0%	$1.20	$1.09	—	NOTE 8/1	41068XAD2
NAVI	NAVIENT CORPORATION	1,683,262	$33.21M	0.0%	$19.73 *	$19.78	+8.5%	COM	63938C108
—	HOME DEPOT INC	100,900	$33.12M	0.0%	$328.26	—	—	PUT	437076952
MWA	MUELLER WTR PRODS INC	2,161,515	$32.9M	0.0%	$15.22 *	$14.13	+1.7%	COM SER A	624758108
RCL	ROYAL CARIBBEAN GROUP	369,642	$32.88M	0.0%	$88.95 *	$74.59	+6.6%	COM	V7780T103
CF	CF INDS HLDGS INC	586,526	$32.74M	0.0%	$55.82 *	$41.09	+6.4%	COM	125269100
JBL	JABIL INC	556,075	$32.46M	0.0%	$58.37	$43.53	+34.6%	COM	466313103
NSC	NORFOLK SOUTHN CORP	135,029	$32.31M	0.0%	$239.25 *	$226.24	+3.2%	COM	655844108
MAR	MARRIOTT INTL INC NEW	217,563	$32.22M	0.0%	$148.09 *	$132.02	+2.0%	CL A	571903202
—	CONMED CORP	20,820,000	$32.2M	0.0%	$1.55	$1.52	—	NOTE 2.625% 2/0	207410AF8
AEM	AGNICO EAGLE MINES LTD	619,585	$32.14M	0.0%	$51.87	$54.27	-4.2%	COM	008474108
FLR	FLUOR CORP NEW	2,001,300	$31.96M	0.0%	$15.97 *	$16.42	0.0%	COM	343412102
APH	AMPHENOL CORP NEW	434,465	$31.82M	0.0%	$73.23 *	$24.04	+46.5%	CL A	032095101
EWA	ISHARES INC	1,279,182	$31.75M	0.0%	$24.82	$25.07	—	MSCI AUST ETF	464286103
TRUP	TRUPANION INC	408,588	$31.73M	0.0%	$77.67 *	$53.50	+84.3%	COM	898202106
YUM	YUM BRANDS INC	258,964	$31.67M	0.0%	$122.31 *	$97.06	+20.3%	COM	988498101
—	UNITEDHEALTH GROUP INC	81,000	$31.65M	0.0%	$390.74	—	—	PUT	91324P952
UTHR	UNITED THERAPEUTICS CORP DEL	171,391	$31.64M	0.0%	$184.58 *	$178.10	+10.6%	COM	91307C102
—	CANADIAN PAC RY LTD	480,435	$31.36M	0.0%	$65.28	$108.44	—	COM	13645T100
—	TWITTER INC	24,715,000	$31.26M	0.0%	$1.26	$0.98	—	NOTE 0.250% 6/1	90184LAF9
AMH	AMERICAN HOMES 4 RENT	819,284	$31.23M	0.0%	$38.12	$26.67	—	CL A	02665T306
FAF	FIRST AMERN FINL CORP	465,005	$31.18M	0.0%	$67.05 *	$44.60	+28.3%	COM	31847R102
CSX	CSX CORP	1,045,682	$31.1M	0.0%	$29.74	$29.94	+0.7%	COM	126408103
COIN	COINBASE GLOBAL INC	136,410	$31.03M	0.0%	$227.48 *	$246.15	0.0%	COM CL A	19260Q107
—	VISA INC	139,200	$31.01M	0.0%	$222.75	—	—	PUT	92826C959
KRC	KILROY RLTY CORP	467,459	$30.95M	0.0%	$66.21	$63.62	—	COM	49427F108
CBRE	CBRE GROUP INC	316,395	$30.8M	0.0%	$97.36 *	$71.97	+29.1%	CL A	12504L109
TRU	TRANSUNION	274,169	$30.79M	0.0%	$112.31 *	$77.90	+47.5%	COM	89400J107
OMCL	OMNICELL COM	206,725	$30.68M	0.0%	$148.43 *	$108.68	+41.0%	COM	68213N109
RUN	SUNRUN INC	696,058	$30.63M	0.0%	$44.00 *	$41.53	+14.9%	COM	86771W105
ENS	ENERSYS	409,666	$30.5M	0.0%	$74.44 *	$78.85	+7.9%	COM	29275Y102
IP	INTERNATIONAL PAPER CO	557,075	$30.48M	0.0%	$54.72 *	$45.83	+0.1%	COM	460146103
SMH	VANECK ETF TRUST	118,909	$30.47M	0.0%	$256.27	$211.26	—	SEMICONDUCTR ETF	92189F676
—	SOUTHWESTERN ENERGY CO	5,495,184	$30.44M	0.0%	$5.54	$6.10	—	COM	845467109
PODD	INSULET CORP	106,713	$30.33M	0.0%	$284.23	$206.93	+37.8%	COM	45784P101
GPK	GRAPHIC PACKAGING HLDG CO	1,588,435	$30.24M	0.0%	$19.04	$17.49	+9.0%	COM	388689101
PH	PARKER-HANNIFIN CORP	107,719	$30.12M	0.0%	$279.63	$209.56	+33.8%	COM	701094104
—	RBC BEARINGS INC	270,000	$30.1M	0.0%	$111.47	$111.47	—	5% CNV PFD SR A	75524B203
IVE	ISHARES TR	204,750	$29.77M	0.0%	$145.42	$142.18	—	S&P 500 VAL ETF	464287408
—	CIT GROUP INC	572,035	$29.72M	0.0%	$51.95	$50.61	—	COM NEW	125581801
IVV	ISHARES TR	68,222	$29.39M	0.0%	$430.81	$395.11	—	CORE S&P500 ETF	464287200
O	REALTY INCOME CORP	449,986	$29.19M	0.0%	$64.86 *	$45.74	+17.6%	COM	756109104
ELAN	ELANCO ANIMAL HEALTH INC	911,313	$29.06M	0.0%	$31.89 *	$31.54	+6.4%	COM	28414H103
—	TESLA INC	37,300	$28.93M	0.0%	$775.47	—	—	CALL	88160R901
BCE	BCE INC	577,371	$28.92M	0.0%	$50.08 *	$28.43	+30.6%	COM NEW	05534B760
ROST	ROSS STORES INC	265,420	$28.89M	0.0%	$108.85 *	$94.96	+20.0%	COM	778296103
MLM	MARTIN MARIETTA MATLS INC	84,371	$28.83M	0.0%	$341.68 *	$329.69	+7.3%	COM	573284106
CPT	CAMDEN PPTY TR	195,491	$28.83M	0.0%	$147.46 *	$72.44	+73.5%	SH BEN INT	133131102
CFG	CITIZENS FINL GROUP INC	613,390	$28.82M	0.0%	$46.98 *	$26.05	+39.8%	COM	174610105
NVAX	NOVAVAX INC	137,624	$28.53M	0.0%	$207.32 *	$203.14	+8.5%	COM NEW	670002401
CENT	CENTRAL GARDEN & PET CO	593,333	$28.48M	0.0%	$48.00 *	$35.10	+7.2%	COM	153527106
AMP	AMERIPRISE FINL INC	106,725	$28.19M	0.0%	$264.12 *	$148.17	+65.5%	COM	03076C106
TMUS	T-MOBILE US INC	220,212	$28.13M	0.0%	$127.76 *	$121.93	+10.4%	COM	872590104
IT	GARTNER INC	91,625	$27.84M	0.0%	$303.88 *	$273.96	+5.8%	COM	366651107
BIO	BIO RAD LABS INC	37,253	$27.79M	0.0%	$745.93	$383.43	+95.4%	CL A	090572207
—	SPDR SER TR	286,836	$27.74M	0.0%	$96.72	—	—	PUT	78468R956
DLB	DOLBY LABORATORIES INC	314,411	$27.67M	0.0%	$88.00 *	$90.47	-0.1%	COM CL A	25659T107
EFX	EQUIFAX INC	109,001	$27.62M	0.0%	$253.42	$162.63	+54.9%	COM	294429105
CROX	CROCS INC	192,095	$27.56M	0.0%	$143.48 *	$34.24	+300.9%	COM	227046109
HESM	HESS MIDSTREAM LP	976,473	$27.55M	0.0%	$28.21 *	$13.38	+32.9%	CL A SHS	428103105
POWI	POWER INTEGRATIONS INC	278,168	$27.54M	0.0%	$98.99 *	$53.82	+71.1%	COM	739276103
HSY	HERSHEY CO	161,705	$27.37M	0.0%	$169.25 *	$120.29	+32.0%	COM	427866108
—	VEREIT INC	604,078	$27.32M	0.0%	$45.23	$45.01	—	COM	92339V308
AFL	AFLAC INC	522,529	$27.24M	0.0%	$52.13 *	$43.32	+14.1%	COM	001055102
DLO	DLOCAL LTD	499,171	$27.23M	0.0%	$54.56 *	$53.19	0.0%	CLASS A COM	G29018101
—	SNAP INC	8,335,000	$27.21M	0.0%	$3.26	$1.38	—	NOTE 0.750% 8/0	83304AAB2
SPB	SPECTRUM BRANDS HLDGS INC NE	283,430	$27.12M	0.0%	$95.67 *	$78.03	+8.9%	COM	84790A105
ES	EVERSOURCE ENERGY	331,239	$27.08M	0.0%	$81.76 *	$68.92	+5.7%	COM	30040W108
—	BERKSHIRE HATHAWAY INC DEL	99,200	$27.08M	0.0%	$272.94	—	—	PUT	084670952
LUMN	LUMEN TECHNOLOGIES INC	2,182,803	$27.05M	0.0%	$12.39 *	$11.33	+0.2%	COM	550241103
DBX	DROPBOX INC	922,652	$26.96M	0.0%	$29.22 *	$24.54	+26.5%	CL A	26210C104
LPLA	LPL FINL HLDGS INC	171,403	$26.87M	0.0%	$156.76 *	$77.72	+84.8%	COM	50212V100
FIS	FIDELITY NATL INFORMATION SV	220,429	$26.82M	0.0%	$121.69	$98.61	+22.5%	COM	31620M106
DAR	DARLING INGREDIENTS INC	372,259	$26.77M	0.0%	$71.90	$64.60	+10.8%	COM	237266101
CHWY	CHEWY INC	386,841	$26.35M	0.0%	$68.11 *	$75.79	+9.2%	CL A	16679L109
TRNO	TERRENO RLTY CORP	414,291	$26.2M	0.0%	$63.23	$57.27	—	COM	88146M101
TGNA	TEGNA INC	1,324,598	$26.12M	0.0%	$19.72 *	$18.18	-0.1%	COM	87901J105
TENB	TENABLE HLDGS INC	566,002	$26.11M	0.0%	$46.14 *	$37.34	+17.5%	COM	88025T102
RHI	ROBERT HALF INTL INC	258,242	$25.91M	0.0%	$100.33 *	$95.58	+2.4%	COM	770323103
ST	SENSATA TECHNOLOGIES HLDG PL	469,062	$25.6M	0.0%	$54.58 *	$54.76	+5.0%	SHS	G8060N102
—	LIBERTY MEDIA CORP DEL	17,970,000	$25.58M	0.0%	$1.42	$1.15	—	NOTE 1.000% 1/3	531229AF9
CRUS	CIRRUS LOGIC INC	310,509	$25.57M	0.0%	$82.35	$77.32	+7.6%	COM	172755100
—	CERENCE INC	9,500,000	$25.42M	0.0%	$2.68	$2.68	—	NOTE 3.000% 6/0	156727AB5
—	MASTERCARD INCORPORATED	72,800	$25.31M	0.0%	$347.68	—	—	PUT	57636Q954
PAGP	PLAINS GP HLDGS L P	2,346,900	$25.29M	0.0%	$10.78	$9.04	—	LTD PARTNR INT A	72651A207
—	JOHNSON & JOHNSON	156,100	$25.21M	0.0%	$161.50	—	—	CALL	478160904
SPY	SPDR S&P 500 ETF TR	58,700	$25.19M	0.0%	$429.15	$378.00	—	TR UNIT	78462F103
—	PERFICIENT INC	217,456	$25.16M	0.0%	$115.70	$42.11	—	COM	71375U101
—	PROCTER AND GAMBLE CO	179,600	$25.11M	0.0%	$139.80	—	—	PUT	742718959
—	AXONICS INC	384,700	$25.04M	0.0%	$65.09	$45.07	—	COM	05465P101
AES	AES CORP	1,094,222	$24.98M	0.0%	$22.83 *	$18.77	+9.4%	COM	00130H105
VTR	VENTAS INC	451,809	$24.94M	0.0%	$55.21 *	$46.33	+5.9%	COM	92276F100
—	NEOGENOMICS INC	24,705,000	$24.93M	0.0%	$1.01	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	SAILPOINT TECHNOLOGIES HLDGS	576,020	$24.7M	0.0%	$42.88	$38.12	—	COM	78781P105
—	NIELSEN HLDGS PLC	1,286,469	$24.69M	0.0%	$19.19	$21.13	—	SHS EUR	G6518L108
DGX	QUEST DIAGNOSTICS INC	169,834	$24.68M	0.0%	$145.31 *	$79.37	+69.4%	COM	74834L100
SYY	SYSCO CORP	314,021	$24.65M	0.0%	$78.50 *	$67.30	+0.7%	COM	871829107
WTW	WILLIS TOWERS WATSON PLC LTD	106,013	$24.64M	0.0%	$232.46 *	$181.72	+15.4%	SHS	G96629103
—	INTERPUBLIC GROUP COS INC	667,786	$24.49M	0.0%	$36.67 *	$25.93	+17.0%	COM	460690100
—	NETFLIX INC	40,100	$24.48M	0.0%	$610.35	—	—	PUT	64110L956
—	FREEDOM ACQUISITION I CORP	2,475,000	$24.43M	0.0%	$9.87	$9.97	—	UNIT 99/99/9999	G3663X102
—	ZYNGA INC	3,241,961	$24.41M	0.0%	$7.53	$5.48	—	CL A	98986T108
—	BK OF AMERICA CORP	573,400	$24.34M	0.0%	$42.45	—	—	PUT	060505954
—	SEAGEN INC	143,050	$24.29M	0.0%	$169.80	$167.41	—	COM	81181C104
—	SALESFORCE COM INC	89,300	$24.22M	0.0%	$271.22	—	—	PUT	79466L952
EVRG	EVERGY INC	389,159	$24.21M	0.0%	$62.20 *	$54.87	0.0%	COM	30034W106
—	JPMORGAN CHASE & CO	147,000	$24.06M	0.0%	$163.69	—	—	CALL	46625H900
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	46,574	$24M	0.0%	$515.42 *	$375.51	+48.4%	CL A	989207105
—	SQUARE INC	7,780,000	$23.97M	0.0%	$3.08	$1.18	—	NOTE 0.500% 5/1	852234AD5
MFDX	PIMCO EQUITY SER	817,795	$23.97M	0.0%	$29.31	$29.31	—	RAFI DYN MULTI	72202L371
SMTC	SEMTECH CORP	307,048	$23.94M	0.0%	$77.97 *	$56.89	+20.4%	COM	816850101
AVY	AVERY DENNISON CORP	115,357	$23.9M	0.0%	$207.21 *	$126.54	+57.2%	COM	053611109
BAX	BAXTER INTL INC	296,502	$23.85M	0.0%	$80.43 *	$43.96	+62.8%	COM	071813109
AVT	AVNET INC	638,171	$23.59M	0.0%	$36.97 *	$35.26	+0.0%	COM	053807103
PAVE	GLOBAL X FDS	928,480	$23.59M	0.0%	$25.41	$25.35	—	US INFR DEV ETF	37954Y673
XRX	XEROX HOLDINGS CORP	1,169,200	$23.58M	0.0%	$20.17 *	$24.16	-6.0%	COM NEW	98421M106
EXEL	EXELIXIS INC	1,114,673	$23.56M	0.0%	$21.14 *	$20.27	-8.4%	COM	30161Q104
VCSH	VANGUARD SCOTTSDALE FDS	285,824	$23.55M	0.0%	$82.41	$81.79	—	SHRT TRM CORP BD	92206C409
CNC	CENTENE CORP DEL	377,456	$23.52M	0.0%	$62.31 *	$54.49	+22.6%	COM	15135B101
KIM	KIMCO RLTY CORP	1,130,892	$23.47M	0.0%	$20.75 *	$14.41	+22.0%	COM	49446R109
BLDP	BALLARD PWR SYS INC NEW	1,668,379	$23.41M	0.0%	$14.03 *	$14.61	+8.5%	COM	058586108
—	DISNEY WALT CO	138,400	$23.41M	0.0%	$169.17	—	—	PUT	254687956
WAT	WATERS CORP	65,450	$23.39M	0.0%	$357.31 *	$282.73	+38.5%	COM	941848103
CWH	CAMPING WORLD HLDGS INC	600,546	$23.34M	0.0%	$38.87 *	$27.55	+13.3%	CL A	13462K109
HBM	HUDBAY MINERALS INC	3,740,965	$23.33M	0.0%	$6.24	$6.13	+3.3%	COM	443628102
MGA	MAGNA INTL INC	308,926	$23.24M	0.0%	$75.24 *	$43.49	+63.1%	COM	559222401
MED	MEDIFAST INC	119,975	$23.11M	0.0%	$192.65 *	$197.89	+10.7%	COM	58470H101
OMF	ONEMAIN HLDGS INC	417,683	$23.11M	0.0%	$55.33 *	$42.90	+35.5%	COM	68268W103
IVZ	INVESCO LTD	953,986	$23M	0.0%	$24.11 *	$20.99	-1.6%	SHS	G491BT108
LDOS	LEIDOS HOLDINGS INC	238,980	$22.97M	0.0%	$96.13 *	$82.98	+12.8%	COM	525327102
—	PPD INC	489,929	$22.92M	0.0%	$46.79	$45.44	—	COM	69355F102
BCPC	BALCHEM CORP	158,021	$22.92M	0.0%	$145.07 *	$117.63	+12.0%	COM	057665200
MAA	MID-AMER APT CMNTYS INC	122,327	$22.84M	0.0%	$186.75 *	$77.46	+107.8%	COM	59522J103
KREF	KKR REAL ESTATE FIN TR INC	1,082,100	$22.83M	0.0%	$21.10	$18.39	—	COM	48251K100
—	NVIDIA CORPORATION	110,200	$22.83M	0.0%	$207.16	—	—	CALL	67066G904
AMN	AMN HEALTHCARE SVCS INC	198,938	$22.83M	0.0%	$114.75 *	$78.32	+35.4%	COM	001744101
HALO	HALOZYME THERAPEUTICS INC	561,113	$22.83M	0.0%	$40.68 *	$41.68	+0.3%	COM	40637H109
FR	FIRST INDL RLTY TR INC	438,179	$22.82M	0.0%	$52.08	$34.10	—	COM	32054K103
LULU	LULULEMON ATHLETICA INC	56,049	$22.68M	0.0%	$404.70	$132.67	+201.9%	COM	550021109
CNMD	CONMED CORP	172,735	$22.6M	0.0%	$130.82 *	$94.03	+33.8%	COM	207410101
EVGO	EVGO INC	2,816,294	$22.59M	0.0%	$8.02 *	$10.09	0.0%	CL A COM	30052F100
ET	ENERGY TRANSFER L P	2,357,565	$22.59M	0.0%	$9.58	$6.76	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	133,350	$22.57M	0.0%	$169.26	$165.61	—	SM CP VAL ETF	922908611
UPBD	RENT A CTR INC NEW	401,003	$22.54M	0.0%	$56.21 *	$32.29	+82.3%	COM	76009N100
—	PEPSICO INC	149,800	$22.53M	0.0%	$150.41	—	—	PUT	713448958
CLH	CLEAN HARBORS INC	216,421	$22.48M	0.0%	$103.87 *	$76.67	+28.3%	COM	184496107
CRL	CHARLES RIV LABS INTL INC	54,458	$22.47M	0.0%	$412.67	$288.75	+43.8%	COM	159864107
—	SUNNOVA ENERGY INTL INC.	682,145	$22.47M	0.0%	$32.94	$34.29	—	COM	86745K104
APAM	ARTISAN PARTNERS ASSET MGMT	457,421	$22.38M	0.0%	$48.92 *	$17.50	+94.6%	CL A	04316A108
LII	LENNOX INTL INC	76,031	$22.37M	0.0%	$294.17 *	$243.73	+26.9%	COM	526107107
—	CHEGG INC	15,065,000	$22.2M	0.0%	$1.47	$1.66	—	NOTE 0.125% 3/1	163092AD1
KGC	KINROSS GOLD CORP	4,141,513	$22.2M	0.0%	$5.36 *	$6.26	-4.4%	COM	496902404
—	PAYPAL HLDGS INC	85,000	$22.12M	0.0%	$260.21	—	—	PUT	70450Y953
RSG	REPUBLIC SVCS INC	184,147	$22.11M	0.0%	$120.06 *	$87.82	+28.7%	COM	760759100
—	FOOT LOCKER INC	484,166	$22.11M	0.0%	$45.66	$45.77	—	COM	344849104
—	UNITED STATES STL CORP NEW	1,003,207	$22.04M	0.0%	$21.97	$23.27	—	COM	912909108
LEA	LEAR CORP	140,694	$22.02M	0.0%	$156.47 *	$145.77	+0.8%	COM NEW	521865204
—	CLOVIS ONCOLOGY INC	29,945,000	$22M	0.0%	$0.73	$0.92	—	NOTE 1.250% 5/0	189464AC4
INCY	INCYTE CORP	319,234	$21.96M	0.0%	$68.78 *	$78.70	-3.4%	COM	45337C102
MRSH	MARSH & MCLENNAN COS INC	144,468	$21.88M	0.0%	$151.43 *	$94.27	+50.2%	COM	571748102
—	COSTCO WHSL CORP NEW	48,600	$21.84M	0.0%	$449.34	—	—	PUT	22160K955
DAL	DELTA AIR LINES INC DEL	505,785	$21.55M	0.0%	$42.61 *	$39.56	+0.4%	COM NEW	247361702
—	CLEVELAND-CLIFFS INC NEW	7,865,000	$21.51M	0.0%	$2.73	$2.63	—	DBCV 1.500% 1/1	185899AA9
—	NORDSTROM INC	812,424	$21.49M	0.0%	$26.45	$26.45	—	COM	655664100
TXNM	PNM RES INC	433,947	$21.47M	0.0%	$49.48	$45.22	+8.2%	COM	69349H107
—	SYNEOS HEALTH INC	244,488	$21.39M	0.0%	$87.48	$83.58	—	CL A	87166B102
WES	WESTERN MIDSTREAM PARTNERS L	1,020,050	$21.38M	0.0%	$20.96	$20.21	—	COM UNIT LP INT	958669103
—	FISERV INC	197,000	$21.38M	0.0%	$108.50	—	—	CALL	337738908
BNTX	BIONTECH SE	78,188	$21.34M	0.0%	$272.98	$162.31	—	SPONSORED ADS	09075V102
NBIX	NEUROCRINE BIOSCIENCES INC	221,427	$21.24M	0.0%	$95.91	$91.40	+3.3%	COM	64125C109
—	CORESITE RLTY CORP	152,777	$21.17M	0.0%	$138.54	$127.69	—	COM	21870Q105
CCK	CROWN HLDGS INC	209,874	$21.15M	0.0%	$100.78	$60.60	+65.4%	COM	228368106
—	BROADCOM INC	43,600	$21.14M	0.0%	$484.93	—	—	PUT	11135F951
WPC	WP CAREY INC	288,780	$21.09M	0.0%	$73.04	$73.16	—	COM	92936U109
—	ZYNGA INC	18,605,000	$21.05M	0.0%	$1.13	$1.29	—	NOTE 0.250% 6/0	98986TAB4
ADC	AGREE RLTY CORP	316,337	$20.95M	0.0%	$66.23	$69.00	—	COM	008492100
SM	SM ENERGY CO	792,837	$20.91M	0.0%	$26.38 *	$18.28	+2.0%	COM	78454L100
—	HOME DEPOT INC	63,600	$20.88M	0.0%	$328.25	—	—	CALL	437076902
DDS	DILLARDS INC	120,813	$20.84M	0.0%	$172.52 *	$148.00	0.0%	CL A	254067101
—	RH	6,620,000	$20.81M	0.0%	$3.14	$2.80	—	NOTE 9/1	74967XAD5
—	INFINERA CORP	18,305,000	$20.78M	0.0%	$1.14	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	CLIMATE REAL IMPACT SLUTINS	2,079,000	$20.69M	0.0%	$9.95	$10.00	—	UNIT 99/99/9999	187171202
QLYS	QUALYS INC	185,793	$20.68M	0.0%	$111.29	$91.81	+19.3%	COM	74758T303
—	BELLRING BRANDS INC	672,387	$20.68M	0.0%	$30.75	$25.41	—	COM CL A	079823100
IRM	IRON MTN INC NEW	474,809	$20.63M	0.0%	$43.45 *	$34.99	+7.7%	COM	46284V101
—	JACOBS ENGR GROUP INC	155,469	$20.61M	0.0%	$132.53	$125.16	—	COM	469814107
PHR	PHREESIA INC	332,238	$20.5M	0.0%	$61.70 *	$55.83	+19.5%	COM	71944F106
PEB	PEBBLEBROOK HOTEL TR	914,274	$20.49M	0.0%	$22.41	$19.88	—	COM	70509V100
USB	US BANCORP DEL	344,380	$20.47M	0.0%	$59.44 *	$40.36	+15.6%	COM NEW	902973304
—	SSR MNG INC	17,740,000	$20.32M	0.0%	$1.15	$1.19	—	NOTE 2.500% 4/0	784730AB9
EIX	EDISON INTL	365,614	$20.28M	0.0%	$55.47 *	$47.13	-0.1%	COM	281020107
VRSN	VERISIGN INC	98,031	$20.1M	0.0%	$205.01 *	$184.41	+17.8%	COM	92343E102
TAP	MOLSON COORS BEVERAGE CO	431,642	$20.02M	0.0%	$46.38 *	$42.82	-0.4%	CL B	60871R209
—	SANDBRIDGE X2 CORP	1,980,000	$19.96M	0.0%	$10.08	$9.99	—	UNIT 99/99/9999	799792205
BDX	BECTON DICKINSON & CO	80,835	$19.87M	0.0%	$245.82 *	$147.42	+54.7%	COM	075887109
DECK	DECKERS OUTDOOR CORP	55,106	$19.85M	0.0%	$360.20 *	$38.21	+79.3%	COM	243537107
ARE	ALEXANDRIA REAL ESTATE EQ IN	103,598	$19.79M	0.0%	$191.07 *	$107.34	+52.9%	COM	015271109
ALLE	ALLEGION PLC	149,353	$19.74M	0.0%	$132.18	$121.28	+8.0%	ORD SHS	G0176J109
—	TRANSOCEAN INC	17,828,000	$19.66M	0.0%	$1.10	$0.95	—	DEB 4.000%12/1	893830BT5
PCTY	PAYLOCITY HLDG CORP	69,827	$19.58M	0.0%	$280.41 *	$174.87	+37.4%	COM	70438V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	262,283	$19.46M	0.0%	$74.21 *	$63.99	+7.6%	CL A	192446102
—	NETFLIX INC	31,600	$19.29M	0.0%	$610.35	—	—	CALL	64110L906
TXG	10X GENOMICS INC	132,087	$19.23M	0.0%	$145.59 *	$150.91	+13.8%	CL A COM	88025U109
OC	OWENS CORNING NEW	224,890	$19.23M	0.0%	$85.50 *	$77.56	+21.2%	COM	690742101
EVR	EVERCORE INC	143,601	$19.2M	0.0%	$133.67 *	$113.38	+10.3%	CLASS A	29977A105
—	PINNACLE FINL PARTNERS INC	204,011	$19.19M	0.0%	$94.08	$55.26	—	COM	72346Q104
WDAY	WORKDAY INC	76,675	$19.16M	0.0%	$249.89	$137.22	+80.4%	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	144,621	$19.15M	0.0%	$132.44 *	$107.85	+7.1%	COM	494368103
—	DISH NETWORK CORPORATION	19,500,000	$19.11M	0.0%	$0.98	$0.90	—	NOTE 2.375% 3/1	25470MAD1
—	GOLDMAN SACHS GROUP INC	50,500	$19.09M	0.0%	$378.04	—	—	PUT	38141G954
BAH	BOOZ ALLEN HAMILTON HLDG COR	238,268	$18.91M	0.0%	$79.35 *	$56.43	+35.9%	CL A	099502106
MPLX	MPLX LP	660,100	$18.79M	0.0%	$28.47	$24.77	—	COM UNIT REP LTD	55336V100
PRU	PRUDENTIAL FINL INC	178,556	$18.78M	0.0%	$105.20 *	$51.98	+60.5%	COM	744320102
—	THERMO FISHER SCIENTIFIC INC	32,800	$18.74M	0.0%	$571.34	—	—	PUT	883556952
—	VISA INC	84,100	$18.73M	0.0%	$222.75	—	—	CALL	92826C909
—	CHEVRON CORP NEW	184,600	$18.73M	0.0%	$101.45	—	—	PUT	166764950
SSNC	SS&C TECHNOLOGIES HLDGS INC	266,709	$18.51M	0.0%	$69.40 *	$56.88	+30.3%	COM	78467J100
FITB	FIFTH THIRD BANCORP	435,468	$18.48M	0.0%	$42.44 *	$27.39	+17.9%	COM	316773100
MPT	MEDICAL PPTYS TRUST INC	920,501	$18.48M	0.0%	$20.07	$19.93	—	COM	58463J304
—	LILLY ELI & CO	79,700	$18.41M	0.0%	$231.05	—	—	PUT	532457958
MNST	MONSTER BEVERAGE CORP NEW	206,541	$18.35M	0.0%	$88.83 *	$31.38	+50.6%	COM	61174X109
WAL	WESTERN ALLIANCE BANCORP	168,085	$18.29M	0.0%	$108.82 *	$39.83	+121.3%	COM	957638109
ATKR	ATKORE INC	209,616	$18.22M	0.0%	$86.92 *	$51.93	+54.7%	COM	047649108
—	MCDONALDS CORP	75,300	$18.16M	0.0%	$241.12	—	—	PUT	580135951
—	EXXON MOBIL CORP	308,100	$18.12M	0.0%	$58.82	—	—	PUT	30231G952
UDR	UDR INC	341,468	$18.09M	0.0%	$52.98 *	$32.29	+40.2%	COM	902653104
CARR	CARRIER GLOBAL CORPORATION	348,509	$18.04M	0.0%	$51.76 *	$40.38	+25.6%	COM	14448C104
—	CHANGE HEALTHCARE INC	853,843	$17.88M	0.0%	$20.94	$17.33	—	COM	15912K100
ADNT	ADIENT PLC	430,473	$17.84M	0.0%	$41.45 *	$39.85	0.0%	ORD SHS	G0084W101
—	THOMSON REUTERS CORP.	161,240	$17.82M	0.0%	$110.54	$91.39	—	COM NEW	884903709
—	WALMART INC	127,000	$17.7M	0.0%	$139.38	—	—	PUT	931142953
MXL	MAXLINEAR INC	358,760	$17.67M	0.0%	$49.25	$36.96	+30.9%	COM	57776J100
—	COCA COLA CO	335,900	$17.63M	0.0%	$52.47	—	—	PUT	191216950
—	WELLS FARGO CO NEW	374,700	$17.39M	0.0%	$46.41	—	—	PUT	949746951
—	UNITEDHEALTH GROUP INC	44,500	$17.39M	0.0%	$390.74	—	—	CALL	91324P902
FOUR	SHIFT4 PMTS INC	222,850	$17.27M	0.0%	$77.52 *	$56.35	+53.0%	CL A	82452J109
—	ADOBE SYSTEMS INCORPORATED	29,900	$17.21M	0.0%	$575.72	—	—	PUT	00724F951
ODFL	OLD DOMINION FREIGHT LINE IN	60,096	$17.19M	0.0%	$285.98 *	$92.35	+47.0%	COM	679580100
VC	VISTEON CORP	180,995	$17.09M	0.0%	$94.39 *	$95.02	+13.0%	COM NEW	92839U206
—	COMCAST CORP NEW	305,000	$17.06M	0.0%	$55.93	—	—	PUT	20030N951
—	NIKE INC	117,300	$17.04M	0.0%	$145.23	—	—	PUT	654106953
DKS	DICKS SPORTING GOODS INC	141,858	$16.99M	0.0%	$119.77 *	$88.92	+14.9%	COM	253393102
—	II-VI INC	285,638	$16.96M	0.0%	$59.36	$61.70	—	COM	902104108
—	TRITON INTL LTD	325,268	$16.93M	0.0%	$52.04	$46.34	—	CL A	G9078F107
JHG	JANUS HENDERSON GROUP PLC	408,459	$16.88M	0.0%	$41.33	$28.17	+47.5%	ORD SHS	G4474Y214
ARW	ARROW ELECTRS INC	149,361	$16.77M	0.0%	$112.29 *	$103.43	+11.8%	COM	042735100
REXR	REXFORD INDL RLTY INC	295,027	$16.74M	0.0%	$56.75	$37.29	—	COM	76169C100
TPR	TAPESTRY INC	450,492	$16.68M	0.0%	$37.02	$36.41	0.0%	COM	876030107
VMC	VULCAN MATLS CO	98,400	$16.65M	0.0%	$169.17 *	$159.43	+8.5%	COM	929160109
WHR	WHIRLPOOL CORP	81,635	$16.64M	0.0%	$203.87 *	$211.76	+3.6%	COM	963320106
—	INTEL CORP	311,900	$16.62M	0.0%	$53.28	—	—	PUT	458140950
WKC	WORLD FUEL SVCS CORP	494,034	$16.61M	0.0%	$33.62 *	$34.37	-6.8%	COM	981475106
—	XILINX INC	109,534	$16.54M	0.0%	$150.99	$118.83	—	COM	983919101
—	SALESFORCE COM INC	60,900	$16.52M	0.0%	$271.22	—	—	CALL	79466L902
TDOC	TELADOC HEALTH INC	130,115	$16.5M	0.0%	$126.81 *	$130.86	+11.3%	COM	87918A105
—	PAYPAL HLDGS INC	63,200	$16.45M	0.0%	$260.21	—	—	CALL	70450Y903
—	PFIZER INC	381,300	$16.4M	0.0%	$43.01	—	—	PUT	717081953
PAYX	PAYCHEX INC	145,708	$16.39M	0.0%	$112.45 *	$84.55	+17.4%	COM	704326107
—	COSTCO WHSL CORP NEW	36,300	$16.31M	0.0%	$449.34	—	—	CALL	22160K905
CNQ	CANADIAN NAT RES LTD	444,587	$16.25M	0.0%	$36.56 *	$9.60	+40.0%	COM	136385101
AFRM	AFFIRM HLDGS INC	136,155	$16.22M	0.0%	$119.13 *	$79.91	0.0%	COM CL A	00827B106
—	PFIZER INC	376,000	$16.17M	0.0%	$43.01	—	—	CALL	717081903
CHKP	CHECK POINT SOFTWARE TECH LT	142,784	$16.14M	0.0%	$113.04 *	$112.88	+7.9%	ORD	M22465104
KRNT	KORNIT DIGITAL LTD	111,493	$16.14M	0.0%	$144.74 *	$50.89	+159.3%	SHS	M6372Q113
MTH	MERITAGE HOMES CORP	166,062	$16.11M	0.0%	$97.01 *	$41.03	+25.5%	COM	59001A102
RGLD	ROYAL GOLD INC	167,469	$15.99M	0.0%	$95.49 *	$109.53	+2.3%	COM	780287108
NOMD	NOMAD FOODS LTD	579,283	$15.96M	0.0%	$27.56	$25.68	+5.7%	USD ORD SHS	G6564A105
WAB	WABTEC	184,806	$15.93M	0.0%	$86.21 *	$83.87	+0.2%	COM	929740108
CAG	CONAGRA BRANDS INC	470,230	$15.93M	0.0%	$33.87 *	$27.88	-1.0%	COM	205887102
CUBE	CUBESMART	328,349	$15.91M	0.0%	$48.45	$39.15	—	COM	229663109
VALE	VALE S A	1,137,432	$15.87M	0.0%	$13.95	$11.37	—	SPONSORED ADS	91912E105
—	DRAFTKINGS INC	328,782	$15.83M	0.0%	$48.16	$49.26	—	COM CL A	26142R104
TFC	TRUIST FINL CORP	269,890	$15.83M	0.0%	$58.65 *	$38.91	+16.0%	COM	89832Q109
PBA	PEMBINA PIPELINE CORP	499,011	$15.81M	0.0%	$31.69 *	$20.68	+22.3%	COM	706327103
LILMF	LILIUM N V	1,503,198	$15.8M	0.0%	$10.51	$10.63	0.0%	CLASS A ORD SHS	N52586109
—	MASTERCARD INCORPORATED	45,300	$15.75M	0.0%	$347.68	—	—	CALL	57636Q904
RNG	RINGCENTRAL INC	72,128	$15.69M	0.0%	$217.50 *	$184.23	+37.6%	CL A	76680R206
—	QUALCOMM INC	120,600	$15.55M	0.0%	$128.98	—	—	PUT	747525953
DD	DUPONT DE NEMOURS INC	228,002	$15.5M	0.0%	$67.99 *	$27.57	+2.8%	COM	26614N102
GRMN	GARMIN LTD	99,279	$15.43M	0.0%	$155.46 *	$80.77	+82.5%	SHS	H2906T109
VST	VISTRA CORP	901,298	$15.41M	0.0%	$17.10	$17.02	-0.6%	COM	92840M102
BXP	BOSTON PROPERTIES INC	141,971	$15.38M	0.0%	$108.35 *	$80.25	+12.5%	COM	101121101
—	DCP MIDSTREAM LP	544,094	$15.36M	0.0%	$28.23	$18.92	—	COM UT LTD PTN	23311P100
—	DISNEY WALT CO	90,400	$15.29M	0.0%	$169.17	—	—	CALL	254687906
BK	BANK NEW YORK MELLON CORP	294,096	$15.25M	0.0%	$51.84 *	$41.31	+11.0%	COM	064058100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	448,035	$15.23M	0.0%	$33.99 *	$39.22	-7.8%	COM	00650F109
—	LIBERTY MEDIA CORP DEL	320,195	$15.2M	0.0%	$47.47	$47.47	—	COM C SIRIUSXM	531229607
AWR	AMER STATES WTR CO	177,558	$15.19M	0.0%	$85.52 *	$78.81	+1.9%	COM	029899101
—	TEXAS INSTRS INC	78,500	$15.09M	0.0%	$192.20	—	—	PUT	882508954
IXUS	ISHARES TR	212,400	$15.08M	0.0%	$71.00	$71.00	—	CORE MSCI TOTAL	46432F834
VOYA	VOYA FINANCIAL INC	244,582	$15.02M	0.0%	$61.39 *	$57.91	+1.1%	COM	929089100
ETR	ENTERGY CORP NEW	150,892	$14.98M	0.0%	$99.31 *	$38.80	+17.5%	COM	29364G103
—	GREENSKY INC	1,339,206	$14.97M	0.0%	$11.18	$14.67	—	CL A	39572G100
—	EQUITRANS MIDSTREAM CORP	1,476,435	$14.97M	0.0%	$10.14	$8.58	—	COM	294600101
AXTA	AXALTA COATING SYS LTD	509,360	$14.87M	0.0%	$29.19 *	$27.65	+8.2%	COM	G0750C108
—	UNION PAC CORP	75,800	$14.86M	0.0%	$196.02	—	—	PUT	907818958
—	LIBERTY GLOBAL PLC	501,388	$14.77M	0.0%	$29.46	$29.46	—	SHS CL C	G5480U120
—	MEDTRONIC PLC	117,700	$14.75M	0.0%	$125.35	—	—	PUT	G5960L953
DVN	DEVON ENERGY CORP NEW	415,060	$14.74M	0.0%	$35.51 *	$10.04	+124.3%	COM	25179M103
DXJ	WISDOMTREE TR	233,090	$14.72M	0.0%	$63.16	$61.73	—	JAPN HEDGE EQT	97717W851
ESTA	ESTABLISHMENT LABS HLDGS INC	205,354	$14.7M	0.0%	$71.58 *	$72.71	+1.3%	COM	G31249108
WELL	WELLTOWER INC	177,870	$14.66M	0.0%	$82.40 *	$53.38	+43.9%	COM	95040Q104
CINF	CINCINNATI FINL CORP	127,632	$14.58M	0.0%	$114.22 *	$96.66	+9.8%	COM	172062101
MTZ	MASTEC INC	168,226	$14.51M	0.0%	$86.28 *	$88.32	+7.4%	COM	576323109
—	BERKSHIRE HATHAWAY INC DEL	52,900	$14.44M	0.0%	$272.95	—	—	CALL	084670902
—	MORGAN STANLEY	146,700	$14.28M	0.0%	$97.31	—	—	PUT	617446958
ANF	ABERCROMBIE & FITCH CO	378,595	$14.25M	0.0%	$37.63 *	$38.62	0.0%	CL A	002896207
TNDM	TANDEM DIABETES CARE INC	118,993	$14.21M	0.0%	$119.39 *	$76.06	+44.9%	COM NEW	875372203
DOC	HEALTHPEAK PROPERTIES INC	422,828	$14.16M	0.0%	$33.48 *	$22.99	+21.2%	COM	42250P103
CHRW	C H ROBINSON WORLDWIDE INC	162,318	$14.12M	0.0%	$87.00 *	$81.78	-0.5%	COM NEW	12541W209
PPL	PPL CORP	505,185	$14.08M	0.0%	$27.88 *	$24.24	+1.5%	COM	69351T106
—	CHAMPIONX CORPORATION	629,631	$14.08M	0.0%	$22.36	$24.91	—	COM	15872M104
EXAS	EXACT SCIENCES CORP	147,364	$14.07M	0.0%	$95.46 *	$118.36	-10.8%	COM	30063P105
—	EXXON MOBIL CORP	239,100	$14.06M	0.0%	$58.82	—	—	CALL	30231G902
FNF	FIDELITY NATIONAL FINANCIAL	310,040	$14.06M	0.0%	$45.34 *	$32.29	+10.9%	FNF GROUP COM	31620R303
—	ABBOTT LABS	118,800	$14.03M	0.0%	$118.13	—	—	PUT	002824950
—	WIDEOPENWEST INC	711,564	$13.98M	0.0%	$19.65	$19.65	—	COM	96758W101
NBR	NABORS INDUSTRIES LTD	144,669	$13.96M	0.0%	$96.48 *	$92.68	-6.2%	SHS	G6359F137
—	PROCTER AND GAMBLE CO	99,200	$13.87M	0.0%	$139.80	—	—	CALL	742718909
PPG	PPG INDS INC	96,854	$13.85M	0.0%	$143.01 *	$144.36	+1.6%	COM	693506107
CNNE	CANNAE HLDGS INC	439,553	$13.67M	0.0%	$31.11	$31.01	-1.2%	COM	13765N107
HUN	HUNTSMAN CORP	461,014	$13.64M	0.0%	$29.59 *	$21.70	+21.3%	COM	447011107
TROW	PRICE T ROWE GROUP INC	69,199	$13.61M	0.0%	$196.69 *	$99.14	+75.5%	COM	74144T108
JD	JD.COM INC	188,344	$13.61M	0.0%	$72.24	$36.28	—	SPON ADR CL A	47215P106
ICFI	ICF INTL INC	152,368	$13.61M	0.0%	$89.29	$70.81	+28.4%	COM	44925C103
—	CISCO SYS INC	249,400	$13.57M	0.0%	$54.43	—	—	PUT	17275R952
—	VELODYNE LIDAR INC	2,292,300	$13.57M	0.0%	$5.92	$11.06	—	COM	92259F101
—	ALTERYX INC	185,298	$13.54M	0.0%	$73.10	$99.87	—	COM CL A	02156B103
—	AMERICAN CAMPUS CMNTYS INC	278,626	$13.5M	0.0%	$48.45	$46.72	—	COM	024835100
—	R1 RCM INC	608,447	$13.39M	0.0%	$22.01	$18.32	—	COM	749397105
—	BK OF AMERICA CORP	315,200	$13.38M	0.0%	$42.45	—	—	CALL	060505904
—	ABBVIE INC	123,900	$13.37M	0.0%	$107.87	—	—	PUT	00287Y959
—	ALTAIR ENGR INC	193,020	$13.31M	0.0%	$68.94	$68.94	—	COM CL A	021369103
—	COMCAST CORP NEW	237,500	$13.28M	0.0%	$55.93	—	—	CALL	20030N901
—	YAMANA GOLD INC	3,341,522	$13.19M	0.0%	$3.95	$4.27	—	COM	98462Y100
SUN	SUNOCO LP/SUNOCO FIN CORP	353,320	$13.19M	0.0%	$37.32	$37.45	—	COM UT REP LP	86765K109
GAP	GAP INC	579,943	$13.16M	0.0%	$22.70	$23.04	0.0%	COM	364760108
SFM	SPROUTS FMRS MKT INC	565,851	$13.11M	0.0%	$23.17 *	$21.53	+13.1%	COM	85208M102
RY	ROYAL BK CDA	131,786	$13.11M	0.0%	$99.48 *	$87.67	+16.2%	COM	780087102
ITT	ITT INC	152,701	$13.11M	0.0%	$85.84 *	$66.75	+40.5%	COM	45073V108
—	CITRIX SYS INC	121,509	$13.05M	0.0%	$107.37	$115.95	—	COM	177376100
—	JAZZ INVESTMENTS I LTD	12,850,000	$13.04M	0.0%	$1.01	$1.07	—	NOTE 1.500% 8/1	472145AD3
—	LIFE STORAGE INC	113,638	$13.04M	0.0%	$114.73	$93.41	—	COM	53223X107
—	HEALTHCARE TR AMER INC	437,555	$12.98M	0.0%	$29.66	$27.71	—	CL A NEW	42225P501
—	PEPSICO INC	86,100	$12.95M	0.0%	$150.41	—	—	CALL	713448908
GNW	GENWORTH FINL INC	3,444,229	$12.92M	0.0%	$3.75 *	$3.55	+0.4%	COM CL A	37247D106
—	CREE INC	6,990,000	$12.92M	0.0%	$1.85	$1.85	—	NOTE 1.750% 5/0	225447AD3
GPN	GLOBAL PMTS INC	81,925	$12.91M	0.0%	$157.58 *	$151.09	+10.3%	COM	37940X102
—	HONEYWELL INTL INC	60,800	$12.91M	0.0%	$212.29	—	—	PUT	438516956
—	MAGELLAN MIDSTREAM PRTNRS LP	283,000	$12.9M	0.0%	$45.58	$48.13	—	COM UNIT RP LP	559080106
FND	FLOOR & DECOR HLDGS INC	106,758	$12.89M	0.0%	$120.79	$46.78	+155.1%	CL A	339750101
—	CITIGROUP INC	182,600	$12.81M	0.0%	$70.18	—	—	PUT	172967954
—	CHEVRON CORP NEW	125,800	$12.76M	0.0%	$101.45	—	—	CALL	166764900
CACI	CACI INTL INC	48,509	$12.71M	0.0%	$262.10	$240.38	+7.4%	CL A	127190304
—	APARTMENT INCOME REIT CORP	259,854	$12.68M	0.0%	$48.81	$38.87	—	COM	03750L109
H	HYATT HOTELS CORP	164,251	$12.66M	0.0%	$77.10 *	$77.46	-3.9%	COM CL A	448579102
ORI	OLD REP INTL CORP	546,447	$12.64M	0.0%	$23.13 *	$16.45	+5.1%	COM	680223104
—	ANSYS INC	37,075	$12.62M	0.0%	$340.47	$289.32	—	COM	03662Q105
APG	API GROUP CORP	620,130	$12.62M	0.0%	$20.35 *	$14.18	+2.2%	COM STK	00187Y100
—	WAYFAIR INC	6,775,000	$12.55M	0.0%	$1.85	$2.01	—	NOTE 1.000% 8/1	94419LAF8
COLD	AMERICOLD RLTY TR	431,824	$12.54M	0.0%	$29.05	$34.70	—	COM	03064D108
STKL	SUNOPTA INC	1,402,690	$12.53M	0.0%	$8.93 *	$11.42	-11.6%	COM	8676EP108
BOH	BANK HAWAII CORP	152,325	$12.52M	0.0%	$82.17 *	$56.45	+20.7%	COM	062540109
—	TWITTER INC	206,463	$12.47M	0.0%	$60.39	$63.23	—	COM	90184L102
NVCR	NOVOCURE LTD	107,273	$12.46M	0.0%	$116.17 *	$118.73	+27.3%	ORD SHS	G6674U108
WBS	WEBSTER FINL CORP CONN	228,000	$12.42M	0.0%	$54.46 *	$37.39	+33.1%	COM	947890109
CGNX	COGNEX CORP	154,769	$12.41M	0.0%	$80.22 *	$48.73	+71.6%	COM	192422103
—	BIOHAVEN PHARMACTL HLDG CO L	89,350	$12.41M	0.0%	$138.91	$111.33	—	COM	G11196105
WFRD	WEATHERFORD INTL PLC	628,250	$12.36M	0.0%	$19.67 *	$16.64	0.0%	ORD SHS	G48833118
BRX	BRIXMOR PPTY GROUP INC	558,968	$12.36M	0.0%	$22.11	$22.88	—	COM	11120U105
—	LOWES COS INC	60,900	$12.35M	0.0%	$202.86	—	—	PUT	548661957
SHYG	ISHARES TR	270,000	$12.34M	0.0%	$45.70	$46.06	—	0-5YR HI YL CP	46434V407
WCC	WESCO INTL INC	106,767	$12.31M	0.0%	$115.32 *	$90.75	+18.1%	COM	95082P105
TKR	TIMKEN CO	187,602	$12.27M	0.0%	$65.42 *	$46.12	+61.2%	COM	887389104
SLF	SUN LIFE FINANCIAL INC.	238,379	$12.27M	0.0%	$51.46	$43.75	+17.6%	COM	866796105
RMD	RESMED INC	46,315	$12.21M	0.0%	$263.54	$166.14	+58.4%	COM	761152107
XEL	XCEL ENERGY INC	195,068	$12.19M	0.0%	$62.50 *	$54.89	+6.7%	COM	98389B100
—	ACCENTURE PLC IRELAND	38,000	$12.16M	0.0%	$319.92	—	—	PUT	G1151C951
—	CATERPILLAR INC	63,300	$12.15M	0.0%	$191.97	—	—	PUT	149123951
—	INTEL CORP	227,800	$12.14M	0.0%	$53.28	—	—	CALL	458140900
—	ADVANCED MICRO DEVICES INC	117,800	$12.12M	0.0%	$102.90	—	—	PUT	007903957
—	BOEING CO	55,100	$12.12M	0.0%	$219.95	—	—	PUT	097023955
FIVN	FIVE9 INC	75,454	$12.05M	0.0%	$159.74 *	$118.63	+53.8%	COM	338307101
ICHR	ICHOR HOLDINGS	293,339	$12.05M	0.0%	$41.09 *	$47.44	-3.8%	SHS	G4740B105
EXE	CHESAPEAKE ENERGY CORP	195,585	$12.05M	0.0%	$61.59 *	$35.05	+28.5%	COM	165167735
—	AVALARA INC	68,926	$12.05M	0.0%	$174.77	$147.78	—	COM	05338G106
RRC	RANGE RES CORP	531,416	$12.03M	0.0%	$22.63 *	$13.74	+18.0%	COM	75281A109
AJG	GALLAGHER ARTHUR J & CO	80,846	$12.02M	0.0%	$148.64 *	$96.73	+41.4%	COM	363576109
TDG	TRANSDIGM GROUP INC	19,219	$12M	0.0%	$624.59 *	$391.50	+32.6%	COM	893641100
REET	ISHARES TR	437,600	$11.99M	0.0%	$27.41	$27.72	—	GLOBAL REIT ETF	46434V647
AMKR	AMKOR TECHNOLOGY INC	479,811	$11.97M	0.0%	$24.95 *	$16.09	+48.7%	COM	031652100
PCAR	PACCAR INC	151,273	$11.94M	0.0%	$78.92 *	$40.69	+14.2%	COM	693718108
—	ADOBE SYSTEMS INCORPORATED	20,700	$11.92M	0.0%	$575.70	—	—	CALL	00724F901
AEP	AMERICAN ELEC PWR CO INC	146,507	$11.89M	0.0%	$81.18 *	$63.79	+16.5%	COM	025537101
XRAY	DENTSPLY SIRONA INC	203,200	$11.8M	0.0%	$58.05 *	$55.39	+11.3%	COM	24906P109
—	REALOGY HLDGS CORP	672,197	$11.79M	0.0%	$17.54	$17.54	—	COM	75605Y106
NVR	NVR INC	2,439	$11.69M	0.0%	$4794.18 *	$3572.95	+42.1%	COM	62944T105
—	ORACLE CORP	134,100	$11.68M	0.0%	$87.13	—	—	PUT	68389X955
TECH	BIO-TECHNE CORP	24,028	$11.64M	0.0%	$484.60 *	$117.84	+1.4%	COM	09073M104
—	TWO HBRS INVT CORP	11,495,000	$11.64M	0.0%	$1.01	$0.90	—	NOTE 6.250% 1/1	90187BAA9
FOX	FOX CORP	313,376	$11.63M	0.0%	$37.12 *	$32.04	+0.6%	CL B COM	35137L204
REG	REGENCY CTRS CORP	172,756	$11.63M	0.0%	$67.33 *	$40.08	+38.1%	COM	758849103
SAIA	SAIA INC	48,812	$11.62M	0.0%	$238.04 *	$203.08	+13.8%	COM	78709Y105
—	SUMMIT MATLS INC	362,974	$11.6M	0.0%	$31.97	$23.45	—	CL A	86614U100
CHH	CHOICE HOTELS INTL INC	91,277	$11.54M	0.0%	$126.37 *	$111.95	+2.6%	COM	169905106
HE	HAWAIIAN ELEC INDUSTRIES	282,302	$11.53M	0.0%	$40.83 *	$36.66	+17.1%	COM	419870100
BBWI	BATH & BODY WORKS INC	182,762	$11.52M	0.0%	$63.03 *	$57.14	0.0%	COM	070830104
EQT	EQT CORP	562,344	$11.51M	0.0%	$20.46 *	$15.47	+17.4%	COM	26884L109
POR	PORTLAND GEN ELEC CO	244,251	$11.48M	0.0%	$46.99 *	$36.60	+11.4%	COM NEW	736508847
NEO	NEOGENOMICS INC	237,771	$11.47M	0.0%	$48.24 *	$48.90	-5.3%	COM NEW	64049M209
ESGU	ISHARES TR	116,228	$11.44M	0.0%	$98.46	$90.87	—	ESG AWR MSCI USA	46435G425
—	WALMART INC	82,000	$11.43M	0.0%	$139.38	—	—	CALL	931142903
BFAM	BRIGHT HORIZONS FAM SOL IN D	81,802	$11.4M	0.0%	$139.42 *	$122.58	+19.8%	COM	109194100
WING	WINGSTOP INC	69,097	$11.33M	0.0%	$163.93 *	$122.42	+38.5%	COM	974155103
TX	TERNIUM SA	267,723	$11.32M	0.0%	$42.30	$19.50	—	SPONSORED ADS	880890108
—	THERMO FISHER SCIENTIFIC INC	19,800	$11.31M	0.0%	$571.31	—	—	CALL	883556902
HCAT	HEALTH CATALYST INC	225,973	$11.3M	0.0%	$50.01 *	$35.82	+52.2%	COM	42225T107
—	MCDONALDS CORP	46,800	$11.28M	0.0%	$241.11	—	—	CALL	580135901
—	PATTERSON COS INC	374,155	$11.28M	0.0%	$30.14	$27.72	—	COM	703395103
AN	AUTONATION INC	92,482	$11.26M	0.0%	$121.75 *	$83.65	+35.0%	COM	05329W102
—	REXNORD CORP	363,408	$11.25M	0.0%	$30.97	$43.76	—	COM	76169B102
BP	BP PLC	411,350	$11.24M	0.0%	$27.33	$20.52	—	SPONSORED ADR	055622104
IWD	ISHARES TR	71,645	$11.21M	0.0%	$156.51	$134.20	—	RUS 1000 VAL ETF	464287598
TNL	TRAVEL PLUS LEISURE CO	205,626	$11.21M	0.0%	$54.53 *	$50.04	-8.5%	COM	894164102
—	AMERICAN TOWER CORP NEW	42,200	$11.2M	0.0%	$265.40	—	—	PUT	03027X950
—	AMGEN INC	52,600	$11.19M	0.0%	$212.64	—	—	PUT	031162950
—	WELLS FARGO CO NEW	241,000	$11.19M	0.0%	$46.41	—	—	CALL	949746901
—	LILLY ELI & CO	48,400	$11.18M	0.0%	$231.05	—	—	CALL	532457908
UNM	UNUM GROUP	445,661	$11.17M	0.0%	$25.06 *	$25.08	+5.6%	COM	91529Y106
DOV	DOVER CORP	71,624	$11.14M	0.0%	$155.51	$134.73	+16.2%	COM	260003108
—	COCA COLA CO	211,700	$11.11M	0.0%	$52.47	—	—	CALL	191216900
PMT	PENNYMAC MTG INVT TR	562,807	$11.08M	0.0%	$19.69	$19.71	—	COM	70931T103
—	CENTENNIAL RESOURCE DEV INC	1,644,123	$11.02M	0.0%	$6.70	$6.70	—	CL A	15136A102
AEE	AMEREN CORP	135,978	$11.01M	0.0%	$81.00 *	$72.37	+3.4%	COM	023608102
—	HEALTHCARE RLTY TR	365,953	$10.9M	0.0%	$29.78	$31.33	—	COM	421946104
MAS	MASCO CORP	195,722	$10.87M	0.0%	$55.55	$50.07	+9.1%	COM	574599106
—	BROADCOM INC	22,400	$10.86M	0.0%	$484.91	—	—	CALL	11135F901
MP	MP MATERIALS CORP	335,825	$10.82M	0.0%	$32.23 *	$34.78	0.0%	COM CL A	553368101
LIND	LINDBLAD EXPEDITIONS HLDGS I	740,775	$10.81M	0.0%	$14.59 *	$13.27	+5.8%	COM	535219109
—	LINDE PLC	36,600	$10.74M	0.0%	$293.39	—	—	PUT	G5494J953
DOX	AMDOCS LTD	140,981	$10.67M	0.0%	$75.71 *	$54.40	+29.4%	SHS	G02602103
—	ROBINHOOD MKTS INC	250,000	$10.52M	0.0%	$42.08	—	—	CALL	770700902
OLN	OLIN CORP	217,878	$10.51M	0.0%	$48.25 *	$34.01	+25.7%	COM PAR $1	680665205
—	IHS MARKIT LTD	89,983	$10.49M	0.0%	$116.62	$108.85	—	SHS	G47567105
ALNY	ALNYLAM PHARMACEUTICALS INC	55,554	$10.49M	0.0%	$188.81	$139.61	+34.4%	COM	02043Q107
—	UNION PAC CORP	53,500	$10.49M	0.0%	$196.02	—	—	CALL	907818908
—	CHARTER COMMUNICATIONS INC N	14,400	$10.48M	0.0%	$727.57	—	—	PUT	16119P958
NTLA	INTELLIA THERAPEUTICS INC	77,495	$10.4M	0.0%	$134.15 *	$83.36	+81.6%	COM	45826J105
UGI	UGI CORP NEW	242,373	$10.33M	0.0%	$42.62 *	$45.19	+1.1%	COM	902681105
LC	LENDINGCLUB CORP	365,470	$10.32M	0.0%	$28.24 *	$24.77	0.0%	COM NEW	52603A208
CTAS	CINTAS CORP	27,103	$10.32M	0.0%	$380.70 *	$65.51	+43.4%	COM	172908105
ZG	ZILLOW GROUP INC	116,014	$10.28M	0.0%	$88.58 *	$111.15	-8.2%	CL A	98954M101
LMT	LOCKHEED MARTIN CORP	29,752	$10.27M	0.0%	$345.09 *	$233.74	+37.2%	COM	539830109
—	COWEN INC	299,179	$10.27M	0.0%	$34.31	$38.22	—	CL A NEW	223622606
—	RAYTHEON TECHNOLOGIES CORP	119,300	$10.26M	0.0%	$85.96	—	—	PUT	75513E951
PETS	PETMED EXPRESS INC	380,630	$10.23M	0.0%	$26.87 *	$30.12	-4.4%	COM	716382106
—	ABBOTT LABS	85,800	$10.14M	0.0%	$118.14	—	—	CALL	002824900
AAT	AMERICAN ASSETS TR INC	270,000	$10.1M	0.0%	$37.42	$37.42	—	COM	024013104
—	NIKE INC	69,400	$10.08M	0.0%	$145.23	—	—	CALL	654106903
WOR	WORTHINGTON INDS INC	190,270	$10.03M	0.0%	$52.70 *	$38.61	-6.6%	COM	981811102
AR	ANTERO RESOURCES CORP	533,063	$10.03M	0.0%	$18.81 *	$11.30	+29.2%	COM	03674X106
—	CRESTWOOD EQUITY PARTNERS LP	352,742	$10.01M	0.0%	$28.38	$34.19	—	UNIT LTD PARTNER	226344208
NVS	NOVARTIS AG	121,966	$9.974M	0.0%	$81.78	$86.29	—	SPONSORED ADR	66987V109
—	PREMIER INC	255,731	$9.912M	0.0%	$38.76	$34.79	—	CL A	74051N102
—	TURNING POINT THERAPEUTICS I	149,028	$9.9M	0.0%	$66.43	$62.94	—	COM	90041T108
RIG	TRANSOCEAN LTD	2,606,659	$9.879M	0.0%	$3.79 *	$3.64	0.0%	REG SHS	H8817H100
—	INTUIT	18,300	$9.873M	0.0%	$539.51	—	—	PUT	461202953
RF	REGIONS FINANCIAL CORP NEW	463,237	$9.873M	0.0%	$21.31 *	$9.38	+76.6%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	70,842	$9.803M	0.0%	$138.38 *	$128.25	+15.3%	CL B	913903100
—	KHOSLA VENTURES ACQUT CO III	1,000,000	$9.8M	0.0%	$9.80	$9.99	—	COM CL A	482506102
—	DRAGONEER GROWTH OPT CORP II	1,000,000	$9.8M	0.0%	$9.80	$10.11	—	CL A SHS	G28315102
—	AT&T INC	362,100	$9.78M	0.0%	$27.01	—	—	PUT	00206R952
—	ENLINK MIDSTREAM LLC	1,421,900	$9.697M	0.0%	$6.82	$6.41	—	COM UNIT REP LTD	29336T100
—	BLUEPRINT MEDICINES CORP	94,234	$9.688M	0.0%	$102.81	$107.72	—	COM	09627Y109
PFSI	PENNYMAC FINL SVCS INC NEW	158,438	$9.686M	0.0%	$61.13	$44.09	+36.1%	COM	70932M107
HASI	HANNON ARMSTRONG SUST INFR C	180,413	$9.648M	0.0%	$53.48 *	$37.03	+21.9%	COM	41068X100
WU	WESTERN UN CO	474,449	$9.593M	0.0%	$20.22	$21.16	—	COM	959802109
VAC	MARRIOTT VACATIONS WORLDWIDE	60,867	$9.576M	0.0%	$157.33 *	$167.98	-9.8%	COM	57164Y107
—	ILLUMINA INC	8,070,000	$9.513M	0.0%	$1.18	$1.16	—	NOTE 8/1	452327AK5
—	HESS CORP	121,443	$9.486M	0.0%	$78.11	$54.55	—	COM	42809H107
—	MODERNA INC	24,600	$9.468M	0.0%	$384.88	—	—	PUT	60770K957
PRGO	PERRIGO CO PLC	199,822	$9.458M	0.0%	$47.33 *	$44.57	-0.2%	SHS	G97822103
RTX	RAYTHEON TECHNOLOGIES CORP	109,747	$9.434M	0.0%	$85.96 *	$54.61	+41.7%	COM	75513E101
—	QUALCOMM INC	73,100	$9.428M	0.0%	$128.97	—	—	CALL	747525903
TFII	TFI INTL INC	91,905	$9.401M	0.0%	$102.29 *	$35.74	+199.4%	COM	87241L109
PRGS	PROGRESS SOFTWARE CORP	190,769	$9.384M	0.0%	$49.19 *	$40.39	+13.9%	COM	743312100
EPD	ENTERPRISE PRODS PARTNERS L	433,366	$9.378M	0.0%	$21.64	$19.87	—	COM	293792107
EYE	NATIONAL VISION HLDGS INC	164,283	$9.326M	0.0%	$56.77 *	$55.26	0.0%	COM	63845R107
—	BOEING CO	42,400	$9.325M	0.0%	$219.93	—	—	CALL	097023905
—	SERVICENOW INC	2,015,000	$9.3M	0.0%	$4.62	$4.62	—	NOTE 6/0	81762PAC6
CMRE	COSTAMARE INC	598,441	$9.27M	0.0%	$15.49 *	$9.95	+11.6%	SHS	Y1771G102
—	UNITED PARCEL SERVICE INC	50,900	$9.269M	0.0%	$182.10	—	—	PUT	911312956
—	ABBVIE INC	85,900	$9.266M	0.0%	$107.87	—	—	CALL	00287Y909
—	GENERAL ELECTRIC CO	89,900	$9.262M	0.0%	$103.03	—	—	PUT	369604951
—	DANAHER CORPORATION	30,400	$9.255M	0.0%	$304.44	—	—	PUT	235851952
—	RENEWABLE ENERGY GROUP INC	183,792	$9.226M	0.0%	$50.20	$33.27	—	COM NEW	75972A301
—	HUDSON PAC PPTYS INC	350,000	$9.195M	0.0%	$26.27	$26.27	—	COM	444097109
DUK	DUKE ENERGY CORP NEW	93,770	$9.151M	0.0%	$97.59 *	$59.91	+45.7%	COM NEW	26441C204
TGTX	TG THERAPEUTICS INC	274,369	$9.131M	0.0%	$33.28 *	$25.57	+21.0%	COM	88322Q108
QS	QUANTUMSCAPE CORP	371,525	$9.118M	0.0%	$24.54 *	$31.29	-27.0%	COM CL A	74767V109
SPSC	SPS COMM INC	56,417	$9.101M	0.0%	$161.32 *	$63.08	+95.3%	COM	78463M107
—	DOMTAR CORP	166,311	$9.076M	0.0%	$54.57	$49.90	—	COM NEW	257559203
—	MASONITE INTL CORP	84,914	$9.012M	0.0%	$106.13	$111.79	—	COM	575385109
—	VERIZON COMMUNICATIONS INC	166,200	$8.976M	0.0%	$54.01	—	—	CALL	92343V904
—	UBER TECHNOLOGIES INC	200,000	$8.96M	0.0%	$44.80	—	—	PUT	90353T950
OTEX	OPEN TEXT CORP	183,096	$8.934M	0.0%	$48.79 *	$27.15	+69.1%	COM	683715106
—	AT&T INC	330,100	$8.916M	0.0%	$27.01	—	—	CALL	00206R902
L	LOEWS CORP	165,029	$8.9M	0.0%	$53.93	$53.47	0.0%	COM	540424108
CCEP	COCA-COLA EUROPACIFIC PARTNE	160,881	$8.895M	0.0%	$55.29 *	$45.15	+13.5%	SHS	G25839104
GIB	CGI INC	104,592	$8.882M	0.0%	$84.92 *	$84.50	+5.8%	CL A SUB VTG	12532H104
—	GOLDMAN SACHS GROUP INC	23,300	$8.808M	0.0%	$378.03	—	—	CALL	38141G904
—	STARBUCKS CORP	79,400	$8.759M	0.0%	$110.31	—	—	PUT	855244959
—	I3 VERTICALS LLC	9,275,000	$8.696M	0.0%	$0.94	$0.94	—	NOTE 1.000% 2/1	44933TAB2
—	INTERNATIONAL BUSINESS MACHS	62,100	$8.628M	0.0%	$138.94	—	—	PUT	459200951
—	REINVENT TECHNOLOGY PARTNERS	854,000	$8.625M	0.0%	$10.10	$10.04	—	UNIT 03/12/2026	G7484L114
—	ADVANCED MICRO DEVICES INC	83,800	$8.623M	0.0%	$102.90	—	—	CALL	007903907
—	CIMAREX ENERGY CO	98,753	$8.611M	0.0%	$87.20	$59.84	—	COM	171798101
REZI	RESIDEO TECHNOLOGIES INC	346,861	$8.6M	0.0%	$24.79 *	$26.86	+8.3%	COM	76118Y104
—	FLAGSTAR BANCORP INC	168,883	$8.576M	0.0%	$50.78	$40.90	—	COM PAR .001	337930705
YELP	YELP INC	228,961	$8.527M	0.0%	$37.24	$39.23	-3.4%	CL A	985817105
ANGL	VANECK ETF TRUST	257,985	$8.526M	0.0%	$33.05	$32.94	—	FALLEN ANGEL HG	92189F437
—	AMGEN INC	39,800	$8.463M	0.0%	$212.64	—	—	CALL	031162900
APA	APA CORPORATION	394,584	$8.456M	0.0%	$21.43 *	$16.77	+0.3%	COM	03743Q108
—	HONEYWELL INTL INC	39,800	$8.449M	0.0%	$212.29	—	—	CALL	438516906
RACE	FERRARI N V	40,286	$8.425M	0.0%	$209.13 *	$133.77	+60.5%	COM	N3167Y103
—	MORGAN STANLEY	86,300	$8.398M	0.0%	$97.31	—	—	CALL	617446908
CCS	CENTURY CMNTYS INC	136,048	$8.36M	0.0%	$61.45	$64.36	-3.2%	COM	156504300
—	APPLIED MATLS INC	64,800	$8.342M	0.0%	$128.73	—	—	PUT	038222955
—	CHINDATA GROUP HLDGS LTD	991,654	$8.34M	0.0%	$8.41	$8.41	—	ADS	16955F107
MARA	MARATHON DIGITAL HOLDINGS IN	263,122	$8.309M	0.0%	$31.58 *	$32.51	0.0%	COM	565788106
DPZ	DOMINOS PIZZA INC	17,416	$8.307M	0.0%	$476.98	$359.43	+32.9%	COM	25754A201
—	SITE CTRS CORP	537,949	$8.306M	0.0%	$15.44	$15.12	—	COM	82981J109
FIVE	FIVE BELOW INC	46,917	$8.295M	0.0%	$176.80 *	$199.09	0.0%	COM	33829M101
TPICQ	TPI COMPOSITES INC	245,361	$8.281M	0.0%	$33.75 *	$42.45	-7.5%	COM	87266J104
—	AMERICAN EXPRESS CO	49,400	$8.276M	0.0%	$167.53	—	—	PUT	025816959
AZO	AUTOZONE INC	4,847	$8.231M	0.0%	$1698.16 *	$1377.92	+16.4%	COM	053332102
MKSI	MKS INSTRS INC	54,497	$8.224M	0.0%	$150.91	$145.31	+1.9%	COM	55306N104
—	CISCO SYS INC	150,600	$8.197M	0.0%	$54.43	—	—	CALL	17275R902
ARCB	ARCBEST CORP	99,997	$8.177M	0.0%	$81.77 *	$56.80	+13.4%	COM	03937C105
—	AMERICAN TOWER CORP NEW	30,700	$8.148M	0.0%	$265.41	—	—	CALL	03027X900
VSCO	VICTORIAS SECRET AND CO	146,973	$8.122M	0.0%	$55.26 *	$60.70	0.0%	COMMON STOCK	926400102
FTV	FORTIVE CORP	115,074	$8.121M	0.0%	$70.57 *	$43.71	+22.9%	COM	34959J108
MEDP	MEDPACE HLDGS INC	42,838	$8.108M	0.0%	$189.27 *	$136.25	+33.9%	COM	58506Q109
—	CATERPILLAR INC	42,100	$8.082M	0.0%	$191.97	—	—	CALL	149123901
PLNT	PLANET FITNESS INC	102,819	$8.076M	0.0%	$78.55 *	$70.53	+7.7%	CL A	72703H101
—	NUSTAR ENERGY LP	513,100	$8.076M	0.0%	$15.74	$16.75	—	UNIT COM	67058H102
—	CITIGROUP INC	114,900	$8.064M	0.0%	$70.18	—	—	CALL	172967904
BNS	BANK NOVA SCOTIA B C	130,667	$8.041M	0.0%	$61.54 *	$45.79	+7.9%	COM	064149107
—	INSMED INC	7,735,000	$8.016M	0.0%	$1.04	$0.97	—	NOTE 1.750% 1/1	457669AA7
CG	CARLYLE GROUP INC	169,240	$8.001M	0.0%	$47.28 *	$40.71	+1.5%	COM	14316J108
NTES	NETEASE INC	92,639	$7.912M	0.0%	$85.41	$208.94	—	SPONSORED ADS	64110W102
CE	CELANESE CORP DEL	52,514	$7.91M	0.0%	$150.63 *	$138.92	+2.9%	COM	150870103
—	S&P GLOBAL INC	18,600	$7.903M	0.0%	$424.89	—	—	PUT	78409V954
—	TEXAS INSTRS INC	41,000	$7.881M	0.0%	$192.22	—	—	CALL	882508904
OKLO	ALTC ACQUISITION CORP	800,000	$7.864M	0.0%	$9.83	$9.87	0.0%	COM CL A	02156V109
KBH	KB HOME	201,971	$7.861M	0.0%	$38.92	$33.99	+13.7%	COM	48666K109
—	SERVICENOW INC	12,600	$7.841M	0.0%	$622.30	—	—	PUT	81762P952
SNDR	SCHNEIDER NATIONAL INC	344,170	$7.827M	0.0%	$22.74 *	$22.17	-0.3%	CL B	80689H102
—	TOTALENERGIES SE	163,110	$7.818M	0.0%	$47.93	$42.75	—	SPONSORED ADS	89151E109
ARGX	ARGENX SE	25,680	$7.756M	0.0%	$302.02	$268.74	—	SPONSORED ADR	04016X101
SIG	SIGNET JEWELERS LIMITED	97,714	$7.715M	0.0%	$78.95 *	$69.72	0.0%	SHS	G81276100
—	COVETRUS INC	424,362	$7.698M	0.0%	$18.14	$29.46	—	COM	22304C100
—	MEDTRONIC PLC	61,200	$7.671M	0.0%	$125.34	—	—	CALL	G5960L903
—	BLACKROCK INC	9,100	$7.632M	0.0%	$838.68	—	—	PUT	09247X951
PDD	PINDUODUO INC	83,784	$7.596M	0.0%	$90.66	$107.97	—	SPONSORED ADS	722304102
ACH	OWENS & MINOR INC NEW	242,513	$7.589M	0.0%	$31.29 *	$34.15	+15.2%	COM	690732102
SHO	SUNSTONE HOTEL INVS INC NEW	634,476	$7.576M	0.0%	$11.94	$13.32	—	COM	867892101
BLDR	BUILDERS FIRSTSOURCE INC	145,734	$7.54M	0.0%	$51.74 *	$23.90	+104.4%	COM	12008R107
PFG	PRINCIPAL FINANCIAL GROUP IN	116,418	$7.498M	0.0%	$64.41 *	$46.01	+19.1%	COM	74251V102
TDY	TELEDYNE TECHNOLOGIES INC	17,391	$7.471M	0.0%	$429.59 *	$328.50	+34.5%	COM	879360105
—	FTAC HERA ACQUISITION CORP	750,000	$7.47M	0.0%	$9.96	$10.00	—	UNIT 02/28/2026	G3728Y129
SANM	SANMINA CORPORATION	193,397	$7.453M	0.0%	$38.54	$36.56	+4.9%	COM	801056102
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.351M	0.0%	$0.92	$0.99	—	NOTE 0.125%12/1	462222AB6
PACK	RANPAK HOLDINGS CORP	274,000	$7.349M	0.0%	$26.82 *	$21.94	+28.0%	COM CL A	75321W103
LASR	NLIGHT INC	260,676	$7.348M	0.0%	$28.19 *	$22.69	+31.1%	COM	65487K100
NVO	NOVO-NORDISK A S	76,342	$7.33M	0.0%	$96.02	$86.86	—	ADR	670100205
FE	FIRSTENERGY CORP	203,863	$7.262M	0.0%	$35.62 *	$31.27	+1.6%	COM	337932107
—	INTUITIVE SURGICAL INC	7,300	$7.257M	0.0%	$994.11	—	—	PUT	46120E952
DB	DEUTSCHE BANK A G	568,805	$7.244M	0.0%	$12.74 *	$10.14	+11.0%	NAMEN AKT	D18190898
—	STARBUCKS CORP	65,600	$7.236M	0.0%	$110.30	—	—	CALL	855244909
—	TARGET CORP	31,600	$7.229M	0.0%	$228.77	—	—	PUT	87612E956
—	LOWES COS INC	35,600	$7.222M	0.0%	$202.87	—	—	CALL	548661907
—	ISHARES TR	70,000	$7.167M	0.0%	$102.39	—	—	PUT	464287959
—	BRISTOL-MYERS SQUIBB CO	121,100	$7.165M	0.0%	$59.17	—	—	PUT	110122958
—	VERIZON COMMUNICATIONS INC	132,500	$7.156M	0.0%	$54.01	—	—	PUT	92343V954
OMC	OMNICOM GROUP INC	98,748	$7.155M	0.0%	$72.46 *	$58.48	+8.7%	COM	681919106
—	GILEAD SCIENCES INC	102,400	$7.153M	0.0%	$69.85	—	—	PUT	375558953
WMS	ADVANCED DRAIN SYS INC DEL	65,952	$7.134M	0.0%	$108.17 *	$90.49	+24.6%	COM	00790R104
—	PETIQ INC	285,647	$7.133M	0.0%	$24.97	$30.92	—	COM CL A	71639T106
ROK	ROCKWELL AUTOMATION INC	24,243	$7.129M	0.0%	$294.06 *	$197.21	+44.4%	COM	773903109
MSM	MSC INDL DIRECT INC	88,792	$7.121M	0.0%	$80.20 *	$87.66	-3.1%	CL A	553530106
FTS	FORTIS INC	159,535	$7.076M	0.0%	$44.35 *	$29.12	+31.2%	COM	349553107
EMN	EASTMAN CHEM CO	69,832	$7.035M	0.0%	$100.74 *	$88.46	+6.1%	COM	277432100
—	ARENA PHARMACEUTICALS INC	117,932	$7.023M	0.0%	$59.55	$54.10	—	COM NEW	040047607
—	ATHENE HOLDING LTD	101,918	$7.019M	0.0%	$68.87	$55.21	—	CL A	G0684D107
KFRC	KFORCE INC	117,667	$7.018M	0.0%	$59.64	$59.99	+0.5%	COM	493732101
—	RAYTHEON TECHNOLOGIES CORP	81,600	$7.014M	0.0%	$85.96	—	—	CALL	75513E901
ASND	ASCENDIS PHARMA A/S	43,660	$6.959M	0.0%	$159.39	$121.07	—	SPONSORED ADR	04351P101
INGR	INGREDION INC	77,398	$6.89M	0.0%	$89.02	$88.66	-0.6%	COM	457187102
AM	ANTERO MIDSTREAM CORP	661,000	$6.888M	0.0%	$10.42 *	$6.47	+9.5%	COM	03676B102
KEY	KEYCORP	318,581	$6.887M	0.0%	$21.62 *	$12.96	+25.2%	COM	493267108
—	RITCHIE BROS AUCTIONEERS	111,381	$6.872M	0.0%	$61.70	$50.63	—	COM	767744105
—	CVS HEALTH CORP	80,700	$6.848M	0.0%	$84.86	—	—	PUT	126650950
ESGD	ISHARES TR	86,959	$6.816M	0.0%	$78.38	$75.90	—	ESG AW MSCI EAFE	46435G516
—	MAGELLAN HEALTH INC	71,582	$6.768M	0.0%	$94.55	$94.08	—	COM NEW	559079207
—	ALLAKOS INC	63,798	$6.754M	0.0%	$105.87	$72.22	—	COM	01671P100
—	RITE AID CORP	474,143	$6.733M	0.0%	$14.20	$14.20	—	COM	767754872
DLTR	DOLLAR TREE INC	70,284	$6.728M	0.0%	$95.73	$106.58	-9.8%	COM	256746108
—	NEXTERA ENERGY INC	85,600	$6.721M	0.0%	$78.52	—	—	PUT	65339F951
—	AIRBNB INC	40,000	$6.71M	0.0%	$167.75	—	—	PUT	009066951
USFD	US FOODS HLDG CORP	193,096	$6.693M	0.0%	$34.66	$34.30	0.0%	COM	912008109
FEZ	SPDR INDEX SHS FDS	147,750	$6.692M	0.0%	$45.29	$43.13	—	EURO STOXX 50	78463X202
—	FEDEX CORP	30,500	$6.688M	0.0%	$219.28	—	—	PUT	31428X956
ZBH	ZIMMER BIOMET HOLDINGS INC	45,438	$6.65M	0.0%	$146.35 *	$125.95	+12.5%	COM	98956P102
LVS	LAS VEGAS SANDS CORP	181,143	$6.629M	0.0%	$36.60 *	$45.41	-9.8%	COM	517834107
INDA	ISHARES TR	135,936	$6.619M	0.0%	$48.69	$44.07	—	MSCI INDIA ETF	46429B598
LEN	LENNAR CORP	70,405	$6.596M	0.0%	$93.69	$71.43	+29.9%	CL A	526057104
AYI	ACUITY BRANDS INC	38,000	$6.588M	0.0%	$173.37	$115.17	+50.4%	COM	00508Y102
CVE	CENOVUS ENERGY INC	652,916	$6.582M	0.0%	$10.08 *	$7.05	+9.8%	COM	15135U109
NOC	NORTHROP GRUMMAN CORP	18,196	$6.554M	0.0%	$360.19 *	$265.66	+26.6%	COM	666807102
NWSA	NEWS CORP NEW	277,382	$6.527M	0.0%	$23.53 *	$22.98	-1.0%	CL A	65249B109
CHTR	CHARTER COMMUNICATIONS INC N	8,941	$6.505M	0.0%	$727.55 *	$602.07	+26.0%	CL A	16119P108
VTRS	VIATRIS INC	479,249	$6.494M	0.0%	$13.55 *	$11.95	-1.9%	COM	92556V106
HSIC	HENRY SCHEIN INC	84,748	$6.454M	0.0%	$76.16	$67.85	+13.4%	COM	806407102
LI	LI AUTO INC	245,119	$6.444M	0.0%	$26.29	$32.63	—	SPONSORED ADS	50202M102
—	ORACLE CORP	73,900	$6.439M	0.0%	$87.13	—	—	CALL	68389X905
QSR	RESTAURANT BRANDS INTL INC	82,958	$6.437M	0.0%	$77.59 *	$60.65	+5.6%	COM	76131D103
BALL	BALL CORP	71,488	$6.432M	0.0%	$89.97 *	$57.63	+45.2%	COM	058498106
PNW	PINNACLE WEST CAP CORP	88,875	$6.431M	0.0%	$72.36 *	$65.26	0.0%	COM	723484101
EHC	ENCOMPASS HEALTH CORP	85,697	$6.431M	0.0%	$75.04 *	$52.82	+13.7%	COM	29261A100
NUS	NU SKIN ENTERPRISES INC	158,168	$6.401M	0.0%	$40.47 *	$45.31	-4.7%	CL A	67018T105
RGEN	REPLIGEN CORP	22,100	$6.386M	0.0%	$288.96 *	$221.17	+16.0%	COM	759916109
—	CERNER CORP	90,376	$6.373M	0.0%	$70.52	$67.90	—	COM	156782104
RIOT	RIOT BLOCKCHAIN INC	247,931	$6.372M	0.0%	$25.70 *	$32.19	0.0%	COM	767292105
—	DEERE & CO	18,800	$6.299M	0.0%	$335.05	—	—	PUT	244199955
—	LINDE PLC	21,400	$6.278M	0.0%	$293.36	—	—	CALL	G5494J903
—	PNC FINL SVCS GROUP INC	31,900	$6.241M	0.0%	$195.64	—	—	PUT	693475955
SHLS	SHOALS TECHNOLOGIES GROUP IN	223,159	$6.222M	0.0%	$27.88 *	$32.57	-4.6%	CL A	82489W107
GEL	GENESIS ENERGY L P	622,000	$6.201M	0.0%	$9.97	$10.48	—	UNIT LTD PARTN	371927104
—	DOORDASH INC	30,000	$6.179M	0.0%	$205.97	—	—	PUT	25809K955
—	LOCKHEED MARTIN CORP	17,900	$6.177M	0.0%	$345.08	—	—	PUT	539830959
—	UNITED PARCEL SERVICE INC	33,800	$6.155M	0.0%	$182.10	—	—	CALL	911312906
RRR	RED ROCK RESORTS INC	119,936	$6.143M	0.0%	$51.22 *	$24.18	+80.5%	CL A	75700L108
—	RETAIL OPPORTUNITY INVTS COR	352,205	$6.135M	0.0%	$17.42	$15.92	—	COM	76131N101
UHAL	AMERCO	9,477	$6.122M	0.0%	$645.99 *	$60.45	+3.7%	COM	023586100
—	MERCK & CO INC	81,400	$6.114M	0.0%	$75.11	—	—	PUT	58933Y955
BCC	BOISE CASCADE CO DEL	113,177	$6.109M	0.0%	$53.98 *	$38.76	+9.5%	COM	09739D100
—	PHILIP MORRIS INTL INC	64,400	$6.104M	0.0%	$94.78	—	—	PUT	718172959
HEDJ	WISDOMTREE TR	80,000	$6.085M	0.0%	$76.06	$76.06	—	EUROPE HEDGED EQ	97717X701
MTRN	MATERION CORP	88,519	$6.076M	0.0%	$68.64 *	$62.83	+13.9%	COM	576690101
VONG	VANGUARD SCOTTSDALE FDS	85,835	$6.049M	0.0%	$70.47	$75.46	—	VNG RUS1000GRW	92206C680
—	GENERAL ELECTRIC CO	58,700	$6.048M	0.0%	$103.03	—	—	CALL	369604901
HWM	HOWMET AEROSPACE INC	193,824	$6.048M	0.0%	$31.20	$31.83	-0.2%	COM	443201108
ASO	ACADEMY SPORTS & OUTDOORS IN	150,984	$6.042M	0.0%	$40.02 *	$37.17	+3.9%	COM	00402L107
—	AMERICAN EXPRESS CO	36,000	$6.031M	0.0%	$167.53	—	—	CALL	025816909
VSH	VISHAY INTERTECHNOLOGY INC	299,907	$6.025M	0.0%	$20.09	$15.54	+27.0%	COM	928298108
CX	CEMEX SAB DE CV	840,000	$6.023M	0.0%	$7.17	$5.17	—	SPON ADR NEW	151290889
HZO	MARINEMAX INC	123,743	$6.004M	0.0%	$48.52 *	$50.95	-2.1%	COM	567908108
KMX	CARMAX INC	46,484	$5.948M	0.0%	$127.96 *	$94.57	+40.7%	COM	143130102
SGI	TEMPUR SEALY INTL INC	128,057	$5.943M	0.0%	$46.41 *	$38.07	+14.8%	COM	88023U101
VIRT	VIRTU FINL INC	243,145	$5.94M	0.0%	$24.43 *	$28.74	-11.6%	CL A	928254101
—	WESTROCK CO	119,187	$5.939M	0.0%	$49.83	$38.50	—	COM	96145D105
—	3M CO	33,800	$5.929M	0.0%	$175.41	—	—	PUT	88579Y951
BR	BROADRIDGE FINL SOLUTIONS IN	35,251	$5.874M	0.0%	$166.63 *	$91.35	+73.0%	COM	11133T103
—	MERIDIAN BIOSCIENCE INC	304,397	$5.857M	0.0%	$19.24	$25.33	—	COM	589584101
IBN	ICICI BANK LIMITED	310,311	$5.855M	0.0%	$18.87	$16.64	—	ADR	45104G104
—	ACCENTURE PLC IRELAND	18,300	$5.855M	0.0%	$319.95	—	—	CALL	G1151C901
—	PHILLIPS 66 PARTNERS LP	163,000	$5.844M	0.0%	$35.85	$39.46	—	COM UNIT REP INT	718549207
OPTU	ALTICE USA INC	281,936	$5.842M	0.0%	$20.72 *	$29.13	0.0%	CL A	02156K103
LNC	LINCOLN NATL CORP IND	84,898	$5.837M	0.0%	$68.75 *	$51.70	0.0%	COM	534187109
KFY	KORN FERRY	80,628	$5.834M	0.0%	$72.36 *	$63.32	+1.8%	COM NEW	500643200
—	AVIS BUDGET GROUP	50,000	$5.826M	0.0%	$116.52	—	—	PUT	053774955
—	FEDERAL RLTY INVT TR	49,262	$5.812M	0.0%	$117.98	$114.95	—	SH BEN INT NEW	313747206
XIFR	NEXTERA ENERGY PARTNERS LP	77,000	$5.803M	0.0%	$75.36 *	$76.90	+1.4%	COM UNIT PART IN	65341B106
—	DANAHER CORPORATION	19,000	$5.784M	0.0%	$304.42	—	—	CALL	235851902
—	INTERNATIONAL BUSINESS MACHS	41,500	$5.766M	0.0%	$138.94	—	—	CALL	459200901
—	MIRATI THERAPEUTICS INC	32,421	$5.735M	0.0%	$176.89	$139.76	—	COM	60468T105
—	CI FINL CORP	282,275	$5.729M	0.0%	$20.30	$12.39	—	COM	125491100
MD	MEDNAX INC	200,392	$5.697M	0.0%	$28.43 *	$30.47	0.0%	COM	58502B106
MMS	MAXIMUS INC	68,189	$5.673M	0.0%	$83.20 *	$86.63	-1.1%	COM	577933104
GWW	GRAINGER W W INC	14,346	$5.639M	0.0%	$393.07 *	$406.82	+2.0%	COM	384802104
SBIIW	SANDBRIDGE X2 CORP	5,636,284	$5.636M	0.0%	$1.00	$1.00	—	*W EXP 03/11/202	799792114
—	TRINSEO S A	103,968	$5.612M	0.0%	$53.98	$51.69	—	SHS	L9340P101
LHX	L3HARRIS TECHNOLOGIES INC	25,445	$5.604M	0.0%	$220.24 *	$178.59	+16.3%	COM	502431109
—	SERVICENOW INC	9,000	$5.6M	0.0%	$622.22	—	—	CALL	81762P902
—	INTUITIVE SURGICAL INC	5,600	$5.567M	0.0%	$994.11	—	—	CALL	46120E902
AVO	MISSION PRODUCE INC	301,171	$5.535M	0.0%	$18.38 *	$19.35	+1.7%	COM	60510V108
STM	STMICROELECTRONICS N V	125,990	$5.497M	0.0%	$43.63	$31.68	—	NY REGISTRY	861012102
WEN	WENDYS CO	253,445	$5.495M	0.0%	$21.68 *	$21.06	+8.2%	COM	95058W100
ENB	ENBRIDGE INC	137,732	$5.485M	0.0%	$39.82 *	$23.19	+28.0%	COM	29250N105
VRSK	VERISK ANALYTICS INC	27,382	$5.484M	0.0%	$200.28 *	$111.45	+69.0%	COM	92345Y106
VNO	VORNADO RLTY TR	130,511	$5.483M	0.0%	$42.01	$57.15	—	SH BEN INT	929042109
—	TARGET CORP	23,800	$5.445M	0.0%	$228.78	—	—	CALL	87612E906
ETD	ETHAN ALLEN INTERIORS INC	229,504	$5.439M	0.0%	$23.70 *	$19.19	-5.5%	COM	297602104
GHC	GRAHAM HLDGS CO	9,232	$5.439M	0.0%	$589.15	$594.50	+0.4%	COM CL B	384637104
BBBY	OVERSTOCK COM INC DEL	69,631	$5.426M	0.0%	$77.93 *	$58.22	+30.9%	COM	690370101
SLAB	SILICON LABORATORIES INC	38,448	$5.389M	0.0%	$140.16 *	$143.40	+4.7%	COM	826919102
ABG	ASBURY AUTOMOTIVE GROUP INC	27,357	$5.382M	0.0%	$196.73 *	$131.12	+43.7%	COM	043436104
OVV	OVINTIV INC	163,411	$5.373M	0.0%	$32.88 *	$22.75	+21.4%	COM	69047Q102
HAE	HAEMONETICS CORP MASS	75,654	$5.341M	0.0%	$70.60 *	$85.93	-26.6%	COM	405024100
—	CHARTER COMMUNICATIONS INC N	7,300	$5.311M	0.0%	$727.53	—	—	CALL	16119P908
TEX	TEREX CORP NEW	125,899	$5.3M	0.0%	$42.10 *	$43.18	+9.6%	COM	880779103
EWT	ISHARES INC	85,245	$5.286M	0.0%	$62.01	$39.26	—	MSCI TAIWAN ETF	46434G772
—	BEYOND MEAT INC	50,000	$5.263M	0.0%	$105.26	—	—	PUT	08862E959
PICK	ISHARES INC	128,300	$5.232M	0.0%	$40.78	$42.72	—	MSCI GBL ETF NEW	46434G848
—	KANSAS CITY SOUTHERN	19,326	$5.23M	0.0%	$270.62	$141.97	—	COM NEW	485170302
JBLU	JETBLUE AWYS CORP	340,868	$5.212M	0.0%	$15.29	$15.34	0.0%	COM	477143101
—	GRANITE REAL ESTATE INVT TR	73,127	$5.199M	0.0%	$71.10	$45.16	—	UNIT 99/99/9999	387437114
DCH	AMERICAN AXLE & MFG HLDGS IN	589,599	$5.194M	0.0%	$8.81 *	$9.17	0.0%	COM	024061103
WSM	WILLIAMS SONOMA INC	29,156	$5.17M	0.0%	$177.32 *	$73.97	+5.1%	COM	969904101
—	NEXTERA ENERGY INC	65,800	$5.167M	0.0%	$78.53	—	—	CALL	65339F901
AL	AIR LEASE CORP	131,300	$5.166M	0.0%	$39.35 *	$37.90	-0.9%	CL A	00912X302
—	REDWOOD TR INC	5,000,000	$5.159M	0.0%	$1.03	$1.00	—	NOTE 5.625% 7/1	758075AD7
—	DOCUSIGN INC	20,000	$5.149M	0.0%	$257.45	—	—	PUT	256163956
BEP	BROOKFIELD RENEWABLE PARTNER	139,280	$5.141M	0.0%	$36.91	$21.83	—	PARTNERSHIP UNIT	G16258108
—	CARVANA CO	17,000	$5.126M	0.0%	$301.53	—	—	PUT	146869952
LW	LAMB WESTON HLDGS INC	83,042	$5.096M	0.0%	$61.37 *	$58.91	+6.7%	COM	513272104
—	BRISTOL-MYERS SQUIBB CO	86,100	$5.095M	0.0%	$59.18	—	—	CALL	110122908
—	NEW RELIC INC	5,000,000	$5.069M	0.0%	$1.01	$1.05	—	NOTE 0.500% 5/0	64829BAB6
—	MICRON TECHNOLOGY INC	71,300	$5.061M	0.0%	$70.98	—	—	PUT	595112953
—	AMCOR PLC	435,903	$5.053M	0.0%	$11.59 *	$9.31	+6.9%	ORD	G0250X107
—	SANDERSON FARMS INC	26,822	$5.049M	0.0%	$188.24	$180.20	—	COM	800013104
—	LIGAND PHARMACEUTICALS INC	5,000,000	$5.032M	0.0%	$1.01	$0.91	—	NOTE 0.750% 5/1	53220KAF5
—	NUVEEN MUNICIPAL CREDIT INC	299,280	$5.004M	0.0%	$16.72	$15.63	—	COM SH BEN INT	67070X101
—	MERCK & CO INC	66,200	$4.972M	0.0%	$75.11	—	—	CALL	58933Y905
SRE	SEMPRA	39,224	$4.962M	0.0%	$126.50 *	$55.26	+3.6%	COM	816851109
GD	GENERAL DYNAMICS CORP	25,265	$4.953M	0.0%	$196.04 *	$153.07	+16.7%	COM	369550108
—	GILEAD SCIENCES INC	70,900	$4.952M	0.0%	$69.84	—	—	CALL	375558903
UCTT	ULTRA CLEAN HLDGS INC	115,811	$4.933M	0.0%	$42.60 *	$36.15	+30.4%	COM	90385V107
—	SVF INVESTMENT CORP 2	500,000	$4.91M	0.0%	$9.82	$10.10	—	CL A SHS	G8601M100
IRDM	IRIDIUM COMMUNICATIONS INC	122,814	$4.894M	0.0%	$39.85 *	$24.16	+73.7%	COM	46269C102
EXEEL	CHESAPEAKE ENERGY CORP	167,301	$4.892M	0.0%	$29.24	$17.00	—	*W EXP 09/02/202	165167180
MTG	MGIC INVT CORP WIS	326,745	$4.889M	0.0%	$14.96 *	$12.85	+12.8%	COM	552848103
FUL	FULLER H B CO	75,596	$4.88M	0.0%	$64.55 *	$53.79	+13.9%	COM	359694106
—	COLGATE PALMOLIVE CO	64,400	$4.867M	0.0%	$75.57	—	—	PUT	194162953
OGN	ORGANON & CO	148,396	$4.866M	0.0%	$32.79 *	$26.93	-2.4%	COMMON STOCK	68622V106
PDM	PIEDMONT OFFICE REALTY TR IN	278,424	$4.853M	0.0%	$17.43	$16.85	—	COM CL A	720190206
SMPL	SIMPLY GOOD FOODS CO	139,567	$4.814M	0.0%	$34.49 *	$21.35	+68.3%	COM	82900L102
SYNA	SYNAPTICS INC	26,783	$4.813M	0.0%	$179.70 *	$91.52	+83.7%	COM	87157D109
—	INTUIT	8,900	$4.802M	0.0%	$539.55	—	—	CALL	461202903
—	PS BUSINESS PKS INC CALIF	30,573	$4.792M	0.0%	$156.74	$156.74	—	COM	69360J107
SEM	SELECT MED HLDGS CORP	132,295	$4.785M	0.0%	$36.17 *	$10.48	+75.3%	COM	81619Q105
NVST	ENVISTA HOLDINGS CORPORATION	114,307	$4.779M	0.0%	$41.81	$41.79	+0.9%	COM	29415F104
—	AFFIRM HLDGS INC	40,000	$4.765M	0.0%	$119.13	—	—	PUT	00827B956
WERN	WERNER ENTERPRISES INC	107,118	$4.741M	0.0%	$44.26 *	$42.13	+8.7%	COM	950755108
BMRN	BIOMARIN PHARMACEUTICAL INC	60,949	$4.71M	0.0%	$77.28 *	$83.28	-5.3%	COM	09061G101
CRSP	CRISPR THERAPEUTICS AG	42,062	$4.707M	0.0%	$111.91 *	$122.15	+2.8%	NAMEN AKT	H17182108
—	APPLIED MATLS INC	36,500	$4.699M	0.0%	$128.74	—	—	CALL	038222905
—	FEDEX CORP	21,400	$4.693M	0.0%	$219.30	—	—	CALL	31428X906
PSEC	PROSPECT CAP CORP	607,343	$4.677M	0.0%	$7.70 *	$4.07	+13.8%	COM	74348T102
MGRC	MCGRATH RENTCORP	64,944	$4.673M	0.0%	$71.95 *	$70.71	+3.9%	COM	580589109
—	PDC ENERGY INC	97,966	$4.643M	0.0%	$47.39	$47.15	—	COM	69327R101
—	CVS HEALTH CORP	54,600	$4.633M	0.0%	$84.85	—	—	CALL	126650900
—	DEERE & CO	13,800	$4.624M	0.0%	$335.07	—	—	CALL	244199905
ETSY	ETSY INC	22,175	$4.612M	0.0%	$207.98 *	$136.58	+48.5%	COM	29786A106
—	METLIFE INC	74,700	$4.611M	0.0%	$61.73	—	—	PUT	59156R958
RUSHA	RUSH ENTERPRISES INC	101,984	$4.606M	0.0%	$45.16 *	$30.63	-3.4%	CL A	781846209
OII	OCEANEERING INTL INC	344,797	$4.593M	0.0%	$13.32 *	$13.04	0.0%	COM	675232102
CARG	CARGURUS INC	146,166	$4.591M	0.0%	$31.41 *	$28.99	+0.6%	COM CL A	141788109
NCLH	NORWEGIAN CRUISE LINE HLDG L	171,681	$4.586M	0.0%	$26.71 *	$25.45	0.0%	SHS	G66721104
—	ANTHEM INC	12,300	$4.585M	0.0%	$372.76	—	—	PUT	036752953
—	CHIMERA INVT CORP	307,612	$4.568M	0.0%	$14.85	$13.80	—	COM NEW	16934Q208
CLIMW	CLIMATE REAL IMPACT SLUTINS	4,553,561	$4.554M	0.0%	$1.00	$1.00	—	*W EXP 01/29/202	187171111
—	CIGNA CORP NEW	22,700	$4.544M	0.0%	$200.18	—	—	PUT	125523950
—	CONOCOPHILLIPS	66,900	$4.534M	0.0%	$67.77	—	—	PUT	20825C954
BJ	BJS WHSL CLUB HLDGS INC	82,462	$4.529M	0.0%	$54.92 *	$39.95	+33.6%	COM	05550J101
—	AMEDISYS INC	30,231	$4.507M	0.0%	$149.09	$238.43	—	COM	023436108
—	CLOUDFLARE INC	40,000	$4.506M	0.0%	$112.65	—	—	PUT	18915M957
—	SOUTHERN CO	72,700	$4.505M	0.0%	$61.97	—	—	PUT	842587957
—	SUNPOWER CORP	197,786	$4.486M	0.0%	$22.68	$21.69	—	COM	867652406
R	RYDER SYS INC	54,228	$4.485M	0.0%	$82.71 *	$70.12	+9.8%	COM	783549108
—	TJX COS INC NEW	67,800	$4.473M	0.0%	$65.97	—	—	PUT	872540959
COKE	COCA COLA CONS INC	11,287	$4.449M	0.0%	$394.17 *	$31.70	+20.1%	COM	191098102
—	LAM RESEARCH CORP	7,800	$4.439M	0.0%	$569.10	—	—	PUT	512807958
—	INARI MED INC	54,444	$4.415M	0.0%	$81.09	$84.57	—	COM	45332Y109
SLM	SLM CORP	249,345	$4.388M	0.0%	$17.60 *	$14.34	+30.9%	COM	78442P106
AXS	AXIS CAP HLDGS LTD	95,244	$4.385M	0.0%	$46.04 *	$44.28	0.0%	SHS	G0692U109
DTE	DTE ENERGY CO	39,121	$4.371M	0.0%	$111.73 *	$75.07	+34.9%	COM	233331107
XLF	SELECT SECTOR SPDR TR	115,870	$4.349M	0.0%	$37.53	$37.12	—	FINANCIAL	81369Y605
—	PLUG POWER INC	170,000	$4.342M	0.0%	$25.54	—	—	PUT	72919P952
JACK	JACK IN THE BOX INC	44,401	$4.322M	0.0%	$97.34 *	$101.15	+3.1%	COM	466367109
—	TAILWIND TWO ACQUISITION COR	433,000	$4.317M	0.0%	$9.97	$9.88	—	UNIT 03/01/2028	G86613117
IYW	ISHARES TR	42,550	$4.309M	0.0%	$101.27	$100.27	—	U.S. TECH ETF	464287721
—	MICRON TECHNOLOGY INC	60,700	$4.308M	0.0%	$70.97	—	—	CALL	595112903
—	INVESCO QQQ TR	12,000	$4.296M	0.0%	$358.00	—	—	CALL	46090E903
PAGS	PAGSEGURO DIGITAL LTD	82,951	$4.29M	0.0%	$51.72 *	$53.49	+4.9%	COM CL A	G68707101
TU	TELUS CORPORATION	194,690	$4.279M	0.0%	$21.98 *	$21.15	+6.6%	COM	87971M103
—	BOOKING HOLDINGS INC	1,800	$4.273M	0.0%	$2373.89	—	—	CALL	09857L908
NSIT	INSIGHT ENTERPRISES INC	47,364	$4.267M	0.0%	$90.09 *	$100.27	-3.4%	COM	45765U103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	190,927	$4.26M	0.0%	$22.31 *	$15.32	+61.3%	COM NEW	50077B207
MYGN	MYRIAD GENETICS INC	131,452	$4.245M	0.0%	$32.29 *	$33.21	0.0%	COM	62855J104
RVLV	REVOLVE GROUP INC	68,298	$4.219M	0.0%	$61.77 *	$43.27	+50.5%	CL A	76156B107
KHC	KRAFT HEINZ CO	114,538	$4.217M	0.0%	$36.82 *	$28.03	+9.0%	COM	500754106
—	S&P GLOBAL INC	9,800	$4.164M	0.0%	$424.90	—	—	CALL	78409V904
EQH	EQUITABLE HLDGS INC	139,211	$4.126M	0.0%	$29.64 *	$18.74	+44.8%	COM	29452E101
—	OZON HLDGS PLC	81,767	$4.125M	0.0%	$50.45	$50.45	—	SPONSORED ADS	69269L104
TFX	TELEFLEX INCORPORATED	10,951	$4.123M	0.0%	$376.50	$361.50	+4.5%	COM	879369106
HL	HECLA MNG CO	749,343	$4.121M	0.0%	$5.50 *	$5.95	+2.4%	COM	422704106
PTEN	PATTERSON-UTI ENERGY INC	457,941	$4.121M	0.0%	$9.00 *	$8.10	0.0%	COM	703481101
IGOV	ISHARES TR	80,200	$4.118M	0.0%	$51.35	$51.35	—	INTL TREA BD ETF	464288117
—	HEIDRICK & STRUGGLES INTL IN	92,084	$4.11M	0.0%	$44.63	$43.74	—	COM	422819102
AFG	AMERICAN FINL GROUP INC OHIO	32,591	$4.101M	0.0%	$125.83 *	$43.97	+100.3%	COM	025932104
ASIX	ADVANSIX INC	103,166	$4.101M	0.0%	$39.75 *	$31.41	0.0%	COM	00773T101
—	M D C HLDGS INC	87,766	$4.1M	0.0%	$46.72	$48.84	—	COM	552676108
—	NUVASIVE INC	4,000,000	$4.084M	0.0%	$1.02	$1.02	—	NOTE 1.000% 6/0	670704AL9
MC	MOELIS & CO	65,990	$4.083M	0.0%	$61.87 *	$39.66	+17.9%	CL A	60786M105
—	CME GROUP INC	21,100	$4.08M	0.0%	$193.36	—	—	PUT	12572Q955
KLIC	KULICKE & SOFFA INDS INC	69,550	$4.053M	0.0%	$58.27	$42.27	+36.9%	COM	501242101
—	CROWN CASTLE INTL CORP NEW	23,200	$4.021M	0.0%	$173.32	—	—	PUT	22822V951
—	DECARBONIZATION PLUS ACQU II	400,000	$4.02M	0.0%	$10.05	$10.05	—	CLASS A COM	24279D105
—	INVESTORS BANCORP INC NEW	265,608	$4.014M	0.0%	$15.11	$13.19	—	COM	46146L101
—	DOW INC	69,700	$4.012M	0.0%	$57.56	—	—	PUT	260557953
PNC	PNC FINL SVCS GROUP INC	20,389	$3.989M	0.0%	$195.64 *	$125.42	+28.2%	COM	693475105
—	RATTLER MIDSTREAM LP	338,028	$3.968M	0.0%	$11.74	$17.69	—	COM UNITS	75419T103
HAIN	HAIN CELESTIAL GROUP INC	92,694	$3.966M	0.0%	$42.79 *	$33.49	+18.3%	COM	405217100
CSGP	COSTAR GROUP INC	45,924	$3.952M	0.0%	$86.06	$84.52	+2.3%	COM	22160N109
—	HENNESSY CAPITAL INVS CORP V	400,000	$3.948M	0.0%	$9.87	$9.87	—	COM CL A	42589T107
—	3M CO	22,400	$3.929M	0.0%	$175.40	—	—	CALL	88579Y901
NSA	NATIONAL STORAGE AFFILIATES	74,230	$3.919M	0.0%	$52.80	$52.46	—	COM SHS BEN IN	637870106
RARE	ULTRAGENYX PHARMACEUTICAL IN	43,361	$3.911M	0.0%	$90.20	$86.34	+4.7%	COM	90400D108
VFC	V F CORP	58,354	$3.909M	0.0%	$66.99 *	$79.41	-3.4%	COM	918204108
RING	ISHARES INC	158,800	$3.905M	0.0%	$24.59	$27.99	—	MSCI GBL GOLD MN	46434G855
—	HOLLY ENERGY PARTNERS L P	212,470	$3.895M	0.0%	$18.33	$19.98	—	COM UT LTD PTN	435763107
ENSG	ENSIGN GROUP INC	51,936	$3.89M	0.0%	$74.90 *	$49.74	+64.6%	COM	29358P101
PAWZ	PROSHARES TR	49,800	$3.871M	0.0%	$77.73	$72.34	—	PET CARE ETF	74348A145
—	T-MOBILE US INC	30,300	$3.871M	0.0%	$127.76	—	—	PUT	872590954
—	NANOSTRING TECHNOLOGIES INC	80,582	$3.869M	0.0%	$48.01	$34.57	—	COM	63009R109
GFI	GOLD FIELDS LTD	476,348	$3.868M	0.0%	$8.12	$6.02	—	SPONSORED ADR	38059T106
—	CHURCHILL CAPITAL CORP VI	384,230	$3.858M	0.0%	$10.04	$10.06	—	UNIT 99/99/9999	17143W200
—	SANTANDER CONSUMER USA HLDGS	92,460	$3.856M	0.0%	$41.70	$41.70	—	COM	80283M101
—	MARKETWISE INC	500,000	$3.823M	0.0%	$7.65	$7.65	—	COM CL A	57064P107
EME	EMCOR GROUP INC	33,094	$3.818M	0.0%	$115.37 *	$103.93	+13.6%	COM	29084Q100
—	PROS HOLDINGS INC	4,000,000	$3.807M	0.0%	$0.95	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	DECIPHERA PHARMACEUTICALS IN	112,011	$3.806M	0.0%	$33.98	$48.26	—	COM	24344T101
FALN	ISHARES TR	126,200	$3.8M	0.0%	$30.11	$29.24	—	FALN ANGLS USD	46435G474
BILL	BILL COM HLDGS INC	14,232	$3.799M	0.0%	$266.93 *	$230.72	0.0%	COM	090043100
AGRO	ADECOAGRO S A	419,025	$3.783M	0.0%	$9.03 *	$8.82	-5.2%	COM	L00849106
STAG	STAG INDL INC	96,304	$3.78M	0.0%	$39.25	$32.71	—	COM	85254J102
VGK	VANGUARD INTL EQUITY INDEX F	57,240	$3.756M	0.0%	$65.62	$64.46	—	FTSE EUROPE ETF	922042874
RGA	REINSURANCE GRP OF AMERICA I	33,721	$3.752M	0.0%	$111.27 *	$138.13	-17.5%	COM NEW	759351604
—	WORKIVA INC	2,000,000	$3.746M	0.0%	$1.87	$1.87	—	NOTE 1.125% 8/1	98139AAB1
—	NEWMONT CORP	68,900	$3.741M	0.0%	$54.30	—	—	CALL	651639906
GPI	GROUP 1 AUTOMOTIVE INC	19,868	$3.733M	0.0%	$187.89 *	$169.70	0.0%	COM	398905109
—	DESKTOP METAL INC	520,200	$3.73M	0.0%	$7.17	$14.90	—	COM CL A	25058X105
SONO	SONOS INC	115,257	$3.729M	0.0%	$32.35 *	$37.36	-3.6%	COM	83570H108
MAC	MACERICH CO	222,827	$3.723M	0.0%	$16.71	$16.71	—	COM	554382101
FSV	FIRSTSERVICE CORP NEW	20,597	$3.723M	0.0%	$180.75	$142.69	+26.2%	COM	33767E202
—	SOUTH JERSEY INDS INC	175,083	$3.722M	0.0%	$21.26	$25.93	—	COM	838518108
IGV	ISHARES TR	9,326	$3.722M	0.0%	$399.10	$396.07	—	EXPANDED TECH	464287515
CLF	CLEVELAND-CLIFFS INC NEW	187,205	$3.709M	0.0%	$19.81 *	$13.14	+73.5%	COM	185899101
—	DOMA HOLDINGS INC	500,000	$3.7M	0.0%	$7.40	$7.40	—	COMMON STOCK	25703A104
—	SCHWAB CHARLES CORP	50,700	$3.693M	0.0%	$72.84	—	—	PUT	808513955
MYRG	MYR GROUP INC DEL	37,109	$3.692M	0.0%	$99.49	$76.91	+27.9%	COM	55405W104
CQP	CHENIERE ENERGY PARTNERS LP	90,600	$3.685M	0.0%	$40.67	$42.42	—	COM UNIT	16411Q101
—	QUANTUMSCAPE CORP	150,000	$3.681M	0.0%	$24.54	—	—	PUT	74767V959
—	PROLOGIS INC.	29,200	$3.663M	0.0%	$125.45	—	—	PUT	74340W953
COR	AMERISOURCEBERGEN CORP	30,633	$3.66M	0.0%	$119.48 *	$101.18	+11.1%	COM	03073E105
—	STRYKER CORPORATION	13,800	$3.639M	0.0%	$263.70	—	—	PUT	863667951
CVLT	COMMVAULT SYS INC	48,159	$3.627M	0.0%	$75.31 *	$71.87	+7.9%	COM	204166102
—	CHUBB LIMITED	20,900	$3.626M	0.0%	$173.49	—	—	PUT	H1467J954
RDN	RADIAN GROUP INC	159,060	$3.614M	0.0%	$22.72 *	$18.63	+5.5%	COM	750236101
—	ACCELERON PHARMA INC	20,995	$3.613M	0.0%	$172.09	$112.32	—	COM	00434H108
—	HUDSON EXECUTIVE INVES III	366,500	$3.61M	0.0%	$9.85	$9.92	—	UNIT 02/22/2026	44376L206
MUR	MURPHY OIL CORP	144,344	$3.604M	0.0%	$24.97 *	$18.54	0.0%	COM	626717102
—	BOSTON SCIENTIFIC CORP	82,900	$3.597M	0.0%	$43.39	—	—	PUT	101137957
CTVA	CORTEVA INC	85,211	$3.586M	0.0%	$42.08 *	$27.67	+49.0%	COM	22052L104
—	US BANCORP DEL	60,300	$3.584M	0.0%	$59.44	—	—	PUT	902973954
—	DUKE ENERGY CORP NEW	36,500	$3.562M	0.0%	$97.59	—	—	PUT	26441C954
—	BOOKING HOLDINGS INC	1,500	$3.561M	0.0%	$2374.00	—	—	PUT	09857L958
OHI	OMEGA HEALTHCARE INVS INC	118,702	$3.556M	0.0%	$29.96	$35.97	—	COM	681936100
EBC	EASTERN BANKSHARES INC	174,659	$3.546M	0.0%	$20.30 *	$16.99	0.0%	COM	27627N105
—	CROWN CASTLE INTL CORP NEW	20,400	$3.536M	0.0%	$173.33	—	—	CALL	22822V901
—	PHILIP MORRIS INTL INC	37,100	$3.517M	0.0%	$94.80	—	—	CALL	718172909
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	261,897	$3.502M	0.0%	$13.37 *	$16.50	-2.2%	COM	01988P108
—	MODERNA INC	9,100	$3.502M	0.0%	$384.84	—	—	CALL	60770K907
ALK	ALASKA AIR GROUP INC	59,684	$3.497M	0.0%	$58.59	$57.63	0.0%	COM	011659109
IBP	INSTALLED BLDG PRODS INC	32,612	$3.494M	0.0%	$107.14 *	$52.80	+109.2%	COM	45780R101
DAN	DANA INC	157,119	$3.494M	0.0%	$22.24 *	$13.23	+54.4%	COM	235825205
—	MOBILE TELESYSTEMS PJSC	362,332	$3.493M	0.0%	$9.64	$10.01	—	SPONSORED ADR	607409109
EGHT	8X8 INC NEW	149,039	$3.486M	0.0%	$23.39 *	$25.05	0.0%	COM	282914100
—	LOCKHEED MARTIN CORP	10,100	$3.486M	0.0%	$345.15	—	—	CALL	539830909
ITUB	ITAU UNIBANCO HLDG S A	800,000	$3.473M	0.0%	$4.34	$5.67	—	SPON ADR REP PFD	465562106
—	HELIX ENERGY SOLUTIONS GRP I	3,500,000	$3.464M	0.0%	$0.99	$1.04	—	NOTE 4.250% 5/0	42330PAH0
HOPE	HOPE BANCORP INC	239,677	$3.461M	0.0%	$14.44 *	$10.91	+24.9%	COM	43940T109
ROAD	CONSTRUCTION PARTNERS INC	102,973	$3.436M	0.0%	$33.37	$31.51	+4.3%	COM CL A	21044C107
—	CC NEUBERGER PRINCIPAL HOLDN	344,117	$3.424M	0.0%	$9.95	$9.99	—	UNIT 99/99/9999	G1992N118
—	PNC FINL SVCS GROUP INC	17,400	$3.404M	0.0%	$195.63	—	—	CALL	693475905
—	FREEPORT-MCMORAN INC	104,600	$3.403M	0.0%	$32.53	—	—	PUT	35671D957
—	AUTOMATIC DATA PROCESSING IN	17,000	$3.399M	0.0%	$199.94	—	—	PUT	053015953
SPT	SPROUT SOCIAL INC	27,765	$3.386M	0.0%	$121.95 *	$56.48	+92.3%	COM CL A	85209W109
—	WHOLE EARTH BRANDS INC	291,113	$3.362M	0.0%	$11.55	$14.35	—	COM CL A	96684W100
RCI	ROGERS COMMUNICATIONS INC	71,922	$3.358M	0.0%	$46.69 *	$50.23	+0.2%	CL B	775109200
—	SILVER SPIKE ACQUISITN CORP	333,000	$3.357M	0.0%	$10.08	$9.94	—	UNIT 02/26/2026	G8201H121
—	SAGE THERAPEUTICS INC	75,768	$3.357M	0.0%	$44.31	$61.17	—	COM	78667J108
SLGN	SILGAN HOLDINGS INC	87,355	$3.351M	0.0%	$38.36 *	$30.04	+35.5%	COM	827048109
VRTS	VIRTUS INVT PARTNERS INC	10,732	$3.33M	0.0%	$310.29 *	$180.74	+38.1%	COM	92828Q109
TKNO	ALPHA TEKNOVA INC	132,641	$3.301M	0.0%	$24.89 *	$25.30	-15.4%	COM	02080L102
—	MACQUARIE INFRASTR HOLD LLC	81,391	$3.301M	0.0%	$40.56	$40.56	—	COMMON UNITS	55608B105
—	VISTA OUTDOOR INC	81,805	$3.298M	0.0%	$40.32	$33.41	—	COM	928377100
—	BONANZA CREEK ENERGY INC	68,606	$3.286M	0.0%	$47.90	$42.77	—	COM NEW	097793400
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	64,127	$3.28M	0.0%	$51.15 *	$42.06	+13.8%	CL A	499049104
CNDT	CONDUENT INC	497,394	$3.277M	0.0%	$6.59 *	$4.93	+39.2%	COM	206787103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	120,192	$3.269M	0.0%	$27.20	$19.75	+36.9%	SHS	V5633W109
OGE	OGE ENERGY CORP	99,070	$3.265M	0.0%	$32.96 *	$34.53	0.0%	COM	670837103
IOO	ISHARES TR	45,750	$3.255M	0.0%	$71.15	$67.79	—	GLOBAL 100 ETF	464287572
CLX	CLOROX CO DEL	19,632	$3.251M	0.0%	$165.60 *	$169.80	-12.0%	COM	189054109
ED	CONSOLIDATED EDISON INC	44,718	$3.246M	0.0%	$72.59 *	$60.03	+6.7%	COM	209115104
STC	STEWART INFORMATION SVCS COR	51,205	$3.239M	0.0%	$63.26 *	$57.53	+3.5%	COM	860372101
MTSI	MACOM TECH SOLUTIONS HLDGS I	49,853	$3.234M	0.0%	$64.87 *	$61.98	-0.9%	COM	55405Y100
—	FORUM MERGER IV CORP	330,000	$3.221M	0.0%	$9.76	$9.76	—	CLASS A COM	349875104
SNA	SNAP ON INC	15,388	$3.215M	0.0%	$208.93 *	$158.39	+24.8%	COM	833034101
MTB	M & T BK CORP	21,455	$3.204M	0.0%	$149.34 *	$104.60	+15.0%	COM	55261F104
—	BLACKROCK MUNIHLDNGS CALI QL	204,166	$3.199M	0.0%	$15.67	$15.36	—	COM	09254L107
—	ACCOLADE INC	75,558	$3.186M	0.0%	$42.17	$52.16	—	COM	00437E102
—	SCHWAB CHARLES CORP	43,100	$3.139M	0.0%	$72.83	—	—	CALL	808513905
—	ALTRIA GROUP INC	68,900	$3.136M	0.0%	$45.52	—	—	PUT	02209S953
BIOX	BIOCERES CROP SOLUTIONS CORP	231,403	$3.124M	0.0%	$13.50	$14.04	-4.0%	SHS	G1117K114
SIMO	SILICON MOTION TECHNOLOGY CO	45,151	$3.114M	0.0%	$68.97	$58.73	—	SPONSORED ADR	82706C108
VITL	VITAL FARMS INC	176,871	$3.108M	0.0%	$17.57 *	$26.19	-31.4%	COM	92847W103
—	BLACKROCK INC	3,700	$3.103M	0.0%	$838.65	—	—	CALL	09247X901
—	MFA FINL INC	677,827	$3.098M	0.0%	$4.57	$4.57	—	COM	55272X102
—	FTAC HERA ACQUISITION CORP	317,000	$3.088M	0.0%	$9.74	$9.74	—	CLASS A ORD SHS	G3728Y103
CALX	CALIX INC	62,440	$3.086M	0.0%	$49.42 *	$12.35	+273.3%	COM	13100M509
—	MR COOPER GROUP INC	74,792	$3.079M	0.0%	$41.17	$30.62	—	COM	62482R107
MASS	908 DEVICES INC	94,242	$3.065M	0.0%	$32.52 *	$33.97	0.0%	COM	65443P102
—	BLACKROCK MUNIYIELD CALIF QU	192,451	$3.058M	0.0%	$15.89	$15.41	—	COM	09254N103
—	MEREDITH CORP	54,889	$3.057M	0.0%	$55.69	$55.69	—	COM	589433101
—	NORTHERN STAR INVEST CORP II	313,000	$3.049M	0.0%	$9.74	$9.74	—	COM CL A	66574L100
WCN	WASTE CONNECTIONS INC	24,140	$3.042M	0.0%	$126.01 *	$98.36	+24.9%	COM	94106B101
—	ETSY INC	1,250,000	$3.036M	0.0%	$2.43	$1.60	—	NOTE 0.125%10/0	29786AAJ5
—	GORES TECHNOLOGY PARTNERS II	300,000	$3.03M	0.0%	$10.10	$9.97	—	UNIT 03/16/2028	38287L206
—	SIMON PPTY GROUP INC NEW	23,300	$3.028M	0.0%	$129.96	—	—	PUT	828806959
GNK	GENCO SHIPPING & TRADING LTD	150,417	$3.028M	0.0%	$20.13 *	$13.86	+33.5%	SHS	Y2685T131
—	OATLY GROUP AB	200,000	$3.024M	0.0%	$15.12	—	—	PUT	67421J958
ITGR	INTEGER HLDGS CORP	33,517	$2.995M	0.0%	$89.36 *	$78.06	+19.9%	COM	45826H109
AD	UNITED STATES CELLULAR CORP	93,627	$2.986M	0.0%	$31.89 *	$22.50	-14.4%	COM	911684108
BC	BRUNSWICK CORP	31,292	$2.981M	0.0%	$95.26 *	$81.87	+10.9%	COM	117043109
—	NORTHERN GENESIS ACQUISITION	300,000	$2.979M	0.0%	$9.93	$9.93	—	COMMON STOCK	66516U101
RLJ	RLJ LODGING TR	199,967	$2.972M	0.0%	$14.86	$14.86	—	COM	74965L101
GOGL	GOLDEN OCEAN GROUP LTD	274,464	$2.956M	0.0%	$10.77	$10.88	—	SHS NEW	G39637205
—	ATI PHYSICAL THERAPY INC	774,000	$2.941M	0.0%	$3.80	$3.80	—	COM CL A	00216W109
PFGC	PERFORMANCE FOOD GROUP CO	63,130	$2.933M	0.0%	$46.46	$44.78	+2.8%	COM	71377A103
—	STEELCASE INC	230,546	$2.924M	0.0%	$12.68	$11.71	—	CL A	858155203
SABR	SABRE CORP	246,122	$2.914M	0.0%	$11.84 *	$11.34	0.0%	COM	78573M104
—	ALTRIA GROUP INC	63,600	$2.895M	0.0%	$45.52	—	—	CALL	02209S903
—	NEWMONT CORP	53,100	$2.883M	0.0%	$54.29	—	—	PUT	651639956
—	FUBOTV INC	120,000	$2.875M	0.0%	$23.96	—	—	PUT	35953D954
XLB	SELECT SECTOR SPDR TR	36,100	$2.856M	0.0%	$79.11	$78.91	—	SBI MATERIALS	81369Y100
—	T-MOBILE US INC	22,300	$2.849M	0.0%	$127.76	—	—	CALL	872590904
ONC	BEIGENE LTD	7,817	$2.838M	0.0%	$363.05	$344.51	—	SPONSORED ADR	07725L102
WEC	WEC ENERGY GROUP INC	32,148	$2.835M	0.0%	$88.19 *	$78.19	+3.4%	COM	92939U106
—	BENEFITFOCUS INC	3,000,000	$2.834M	0.0%	$0.94	$0.86	—	NOTE 1.250%12/1	08180DAB2
NSSC	NAPCO SEC TECHNOLOGIES INC	65,317	$2.814M	0.0%	$43.08 *	$10.59	+70.7%	COM	630402105
—	FIDELITY NATL INFORMATION SV	23,100	$2.811M	0.0%	$121.69	—	—	PUT	31620M956
NFG	NATIONAL FUEL GAS CO	53,421	$2.805M	0.0%	$52.51	$51.80	0.0%	COM	636180101
LPX	LOUISIANA PAC CORP	45,684	$2.803M	0.0%	$61.36 *	$35.88	+64.3%	COM	546347105
—	NORFOLK SOUTHN CORP	11,700	$2.799M	0.0%	$239.23	—	—	PUT	655844958
INSM	INSMED INC	101,080	$2.783M	0.0%	$27.53 *	$26.25	-0.1%	COM PAR $.01	457669307
TDS	TELEPHONE & DATA SYS INC	142,630	$2.781M	0.0%	$19.50 *	$30.49	-31.9%	COM NEW	879433829
SU	SUNCOR ENERGY INC NEW	134,048	$2.779M	0.0%	$20.73 *	$18.31	-8.4%	COM	867224107
ROL	ROLLINS INC	78,665	$2.779M	0.0%	$35.33	$34.93	+1.2%	COM	775711104
—	LHC GROUP INC	17,672	$2.773M	0.0%	$156.91	$121.98	—	COM	50187A107
—	MAXAR TECHNOLOGIES INC	97,826	$2.772M	0.0%	$28.34	$33.49	—	COM	57778K105
PAA	PLAINS ALL AMERN PIPELINE L	272,112	$2.767M	0.0%	$10.17	$15.24	—	UNIT LTD PARTN	726503105
—	GENERAL MTRS CO	52,400	$2.762M	0.0%	$52.71	—	—	PUT	37045V950
WLY	WILEY JOHN & SONS INC	52,782	$2.755M	0.0%	$52.20 *	$42.74	+15.0%	CL A	968223206
WRB	BERKLEY W R CORP	37,607	$2.752M	0.0%	$73.18 *	$29.70	-0.4%	COM	084423102
OSIS	OSI SYSTEMS INC	29,012	$2.75M	0.0%	$94.79 *	$94.01	+3.6%	COM	671044105
—	BLACKROCK MUNIHOLDINGS FD IN	167,840	$2.748M	0.0%	$16.37	$16.70	—	COM	09253N104
IWF	ISHARES TR	10,000	$2.74M	0.0%	$274.00	$271.48	—	RUS 1000 GRW ETF	464287614
OXM	OXFORD INDS INC	30,350	$2.737M	0.0%	$90.18	$93.78	-3.0%	COM	691497309
ADUS	ADDUS HOMECARE CORP	34,282	$2.734M	0.0%	$79.75 *	$106.90	-18.7%	COM	006739106
—	COLUMBIA PPTY TR INC	143,413	$2.728M	0.0%	$19.02	$19.02	—	COM NEW	198287203
—	PACWEST BANCORP DEL	60,157	$2.727M	0.0%	$45.33	$28.59	—	COM	695263103
—	HUMANA INC	7,000	$2.724M	0.0%	$389.14	—	—	PUT	444859952
—	CIGNA CORP NEW	13,600	$2.722M	0.0%	$200.15	—	—	CALL	125523900
SAH	SONIC AUTOMOTIVE INC	51,794	$2.721M	0.0%	$52.54 *	$50.67	0.0%	CL A	83545G102
WIT	WIPRO LTD	307,977	$2.719M	0.0%	$8.83	$4.27	—	SPON ADR 1 SH	97651M109
LBRDK	LIBERTY BROADBAND CORP	15,707	$2.713M	0.0%	$172.73 *	$150.47	+12.1%	COM SER C	530307305
CM	CANADIAN IMP BK COMM	24,376	$2.713M	0.0%	$111.30 *	$32.86	+44.5%	COM	136069101
ZNTL	ZENTALIS PHARMACEUTICALS INC	40,705	$2.712M	0.0%	$66.63 *	$47.38	+21.8%	COM	98943L107
—	ANALOG DEVICES INC	16,100	$2.696M	0.0%	$167.45	—	—	CALL	032654905
—	FLEXION THERAPEUTICS INC	3,000,000	$2.693M	0.0%	$0.90	$1.05	—	NOTE 3.375% 5/0	33938JAB2
—	CONOCOPHILLIPS	39,700	$2.69M	0.0%	$67.76	—	—	CALL	20825C904
—	LAM RESEARCH CORP	4,700	$2.675M	0.0%	$569.15	—	—	CALL	512807908
—	WASTE MGMT INC DEL	17,900	$2.674M	0.0%	$149.39	—	—	PUT	94106L959
—	NORTHROP GRUMMAN CORP	7,400	$2.665M	0.0%	$360.14	—	—	PUT	666807952
—	ANALOG DEVICES INC	15,900	$2.663M	0.0%	$167.48	—	—	PUT	032654955
MGNX	MACROGENICS INC	126,952	$2.659M	0.0%	$20.94 *	$23.45	+2.7%	COM	556099109
WGO	WINNEBAGO INDS INC	36,616	$2.652M	0.0%	$72.43 *	$57.59	+21.4%	COM	974637100
—	CME GROUP INC	13,700	$2.649M	0.0%	$193.36	—	—	CALL	12572Q905
—	ROYAL DUTCH SHELL PLC	59,440	$2.649M	0.0%	$44.57	$44.71	—	SPONS ADR A	780259206
CDZI	CADIZ INC	375,307	$2.642M	0.0%	$7.04 *	$12.29	0.0%	COM NEW	127537207
—	VMWARE INC	17,766	$2.642M	0.0%	$148.71	$153.54	—	CL A COM	928563402
AMG	AFFILIATED MANAGERS GROUP IN	17,458	$2.638M	0.0%	$151.11 *	$75.42	+116.9%	COM	008252108
—	FISERV INC	24,300	$2.637M	0.0%	$108.52	—	—	PUT	337738958
MUSA	MURPHY USA INC	15,759	$2.636M	0.0%	$167.27 *	$147.50	0.0%	COM	626755102
—	CSX CORP	88,600	$2.635M	0.0%	$29.74	—	—	CALL	126408903
—	ZOETIS INC	13,400	$2.601M	0.0%	$194.10	—	—	PUT	98978V953
—	QIAGEN NV	50,226	$2.595M	0.0%	$51.67	$44.98	—	SHS NEW	N72482123
—	CORNERSTONE ONDEMAND INC	45,259	$2.592M	0.0%	$57.27	$52.29	—	COM	21925Y103
CDP	CORPORATE OFFICE PPTYS TR	95,977	$2.589M	0.0%	$26.98	$24.93	—	SH BEN INT	22002T108
D	DOMINION ENERGY INC	35,406	$2.585M	0.0%	$73.01 *	$58.09	+7.5%	COM	25746U109
CUZ	COUSINS PPTYS INC	69,269	$2.583M	0.0%	$37.29	$36.78	—	COM NEW	222795502
HCC	WARRIOR MET COAL INC	110,903	$2.581M	0.0%	$23.27 *	$20.23	0.0%	COM	93627C101
—	SHERWIN WILLIAMS CO	9,200	$2.574M	0.0%	$279.78	—	—	PUT	824348956
—	TJX COS INC NEW	38,900	$2.567M	0.0%	$65.99	—	—	CALL	872540909
CCOI	COGENT COMMUNICATIONS HLDGS	36,153	$2.561M	0.0%	$70.84 *	$52.98	+8.6%	COM NEW	19239V302
—	CAPITAL ONE FINL CORP	15,800	$2.559M	0.0%	$161.96	—	—	PUT	14040H955
BLD	TOPBUILD CORP	12,410	$2.542M	0.0%	$204.83 *	$195.08	+7.7%	COM	89055F103
—	JAMF HLDG CORP	65,952	$2.54M	0.0%	$38.51	$38.51	—	COM	47074L105
XLI	SELECT SECTOR SPDR TR	25,900	$2.534M	0.0%	$97.84	$94.06	—	SBI INT-INDS	81369Y704
WSC	WILLSCOT MOBIL MINI HLDNG CO	79,694	$2.528M	0.0%	$31.72 *	$28.74	+0.5%	COM CL A	971378104
—	VIRGIN GALACTIC HOLDINGS INC	99,830	$2.526M	0.0%	$25.30	$46.00	—	COM	92766K106
STPZ	PIMCO ETF TR	46,023	$2.525M	0.0%	$54.86	$53.89	—	1-5 US TIP IDX	72201R205
—	INOVALON HLDGS INC	62,490	$2.518M	0.0%	$40.29	$31.81	—	COM CL A	45781D101
—	SOUTHERN CO	40,500	$2.51M	0.0%	$61.98	—	—	CALL	842587907
WTM	WHITE MTNS INS GROUP LTD	2,345	$2.508M	0.0%	$1069.51 *	$1117.01	-0.0%	COM	G9618E107
—	HCA HEALTHCARE INC	10,300	$2.5M	0.0%	$242.72	—	—	PUT	40412C951
—	ACTIVISION BLIZZARD INC	32,200	$2.492M	0.0%	$77.39	—	—	PUT	00507V959
—	IDEXX LABS INC	4,000	$2.488M	0.0%	$622.00	—	—	PUT	45168D954
CSGS	CSG SYS INTL INC	51,525	$2.484M	0.0%	$48.21 *	$39.23	+8.6%	COM	126349109
—	REGENERON PHARMACEUTICALS	4,100	$2.481M	0.0%	$605.12	—	—	PUT	75886F957
—	AMC ENTMT HLDGS INC	64,946	$2.472M	0.0%	$38.06	$38.06	—	CL A COM	00165C104
MGY	MAGNOLIA OIL & GAS CORP	138,888	$2.471M	0.0%	$17.79 *	$12.94	+16.8%	CL A	559663109
LILWF	LILIUM N V	1,088,997	$2.461M	0.0%	$2.26	$2.26	—	*W EXP 09/14/202	N52586117
—	S&W SEED CO	946,868	$2.453M	0.0%	$2.59	$3.64	—	COM	785135104
—	EQUINIX INC	3,100	$2.449M	0.0%	$790.00	—	—	PUT	29444U950
—	TWO	250,000	$2.448M	0.0%	$9.79	$9.85	—	COM CL A	G9152V101
—	AMERICAN INTL GROUP INC	44,400	$2.437M	0.0%	$54.89	—	—	PUT	026874954
—	NUVEEN CA QUALTY MUN INCOME	154,979	$2.432M	0.0%	$15.69	$13.69	—	COM	67066Y105
ENVA	ENOVA INTL INC	70,256	$2.428M	0.0%	$34.56 *	$31.55	+3.4%	COM	29357K103
—	PROLOGIS INC.	19,300	$2.421M	0.0%	$125.44	—	—	CALL	74340W903
SKYW	SKYWEST INC	49,037	$2.42M	0.0%	$49.35 *	$43.53	0.0%	COM	830879102
LGIH	LGI HOMES INC	17,011	$2.414M	0.0%	$141.91 *	$162.66	-2.9%	COM	50187T106
—	DUKE ENERGY CORP NEW	24,700	$2.41M	0.0%	$97.57	—	—	CALL	26441C904
HAL	HALLIBURTON CO	111,244	$2.405M	0.0%	$21.62 *	$15.39	+22.2%	COM	406216101
—	METLIFE INC	38,900	$2.401M	0.0%	$61.72	—	—	CALL	59156R908
—	HIBBETT INC	33,928	$2.4M	0.0%	$70.74	$40.53	—	COM	428567101
—	US BANCORP DEL	40,300	$2.395M	0.0%	$59.43	—	—	CALL	902973904
SICPQ	SILVERGATE CAP CORP	20,709	$2.392M	0.0%	$115.51 *	$118.62	-9.7%	CL A	82837P408
BYD	BOYD GAMING CORP	37,771	$2.389M	0.0%	$63.25 *	$35.84	+58.7%	COM	103304101
—	HYDROFARM HLDGS GROUP INC	62,958	$2.383M	0.0%	$37.85	$37.85	—	COM	44888K209
—	GMS INC	54,366	$2.381M	0.0%	$43.80	$43.80	—	COM	36251C103
CHD	CHURCH & DWIGHT INC	28,673	$2.368M	0.0%	$82.59 *	$66.03	+21.9%	COM	171340102
—	INTERCONTINENTAL EXCHANGE IN	20,600	$2.365M	0.0%	$114.81	—	—	CALL	45866F904
RWT	REDWOOD TR INC	183,051	$2.36M	0.0%	$12.89	$12.89	—	COM	758075402
—	AUTOMATIC DATA PROCESSING IN	11,800	$2.359M	0.0%	$199.92	—	—	CALL	053015903
ESGE	ISHARES INC	56,917	$2.359M	0.0%	$41.45	$43.31	—	ESG AWR MSCI EM	46434G863
—	KARUNA THERAPEUTICS INC	19,269	$2.357M	0.0%	$122.32	$84.14	—	COM	48576A100
—	SPARTANNASH CO	106,695	$2.336M	0.0%	$21.89	$19.15	—	COM	847215100
—	DIGITALBRIDGE GROUP INC	382,847	$2.309M	0.0%	$6.03	$6.03	—	CL A COM	25401T108
—	GENERAL MTRS CO	43,700	$2.303M	0.0%	$52.70	—	—	CALL	37045V900
DX	DYNEX CAP INC	132,764	$2.294M	0.0%	$17.28	$17.85	—	COM	26817Q886
BGS	B & G FOODS INC NEW	76,725	$2.293M	0.0%	$29.89 *	$19.67	0.0%	COM	05508R106
—	ZOETIS INC	11,800	$2.291M	0.0%	$194.15	—	—	CALL	98978V903
AGIO	AGIOS PHARMACEUTICALS INC	49,630	$2.29M	0.0%	$46.14 *	$53.05	-8.9%	COM	00847X104
ONTO	ONTO INNOVATION INC	31,657	$2.287M	0.0%	$72.24	$57.11	+26.3%	COM	683344105
ABR	ARBOR REALTY TRUST INC	122,805	$2.276M	0.0%	$18.53	$10.98	—	COM	038923108
—	INTERCONTINENTAL EXCHANGE IN	19,800	$2.273M	0.0%	$114.80	—	—	PUT	45866F954
—	BECTON DICKINSON & CO	9,200	$2.262M	0.0%	$245.87	—	—	PUT	075887959
HTH	HILLTOP HOLDINGS INC	68,982	$2.254M	0.0%	$32.68	$30.21	+9.7%	COM	432748101
—	EDWARDS LIFESCIENCES CORP	19,900	$2.253M	0.0%	$113.22	—	—	PUT	28176E958
SPWH	SPORTSMANS WHSE HLDGS INC	128,000	$2.253M	0.0%	$17.60	$17.40	+1.8%	COM	84920Y106
MCY	MERCURY GENL CORP NEW	40,087	$2.232M	0.0%	$55.68 *	$62.14	-3.9%	COM	589400100
HP	HELMERICH & PAYNE INC	81,317	$2.229M	0.0%	$27.41	$27.92	0.0%	COM	423452101
—	51JOB INC	31,966	$2.223M	0.0%	$69.54	$63.99	—	SPONSORED ADS	316827104
FSLY	FASTLY INC	54,853	$2.218M	0.0%	$40.44 *	$69.23	-33.3%	CL A	31188V100
SXT	SENSIENT TECHNOLOGIES CORP	24,336	$2.217M	0.0%	$91.10 *	$65.31	+34.1%	COM	81725T100
—	SANDY SPRING BANCORP INC	48,191	$2.208M	0.0%	$45.82	$43.53	—	COM	800363103
BE	BLOOM ENERGY CORP	117,970	$2.208M	0.0%	$18.72 *	$16.78	+26.1%	COM CL A	093712107
—	ANTHEM INC	5,900	$2.2M	0.0%	$372.88	—	—	CALL	036752903
MANH	MANHATTAN ASSOCIATES INC	14,380	$2.2M	0.0%	$152.99	$104.79	+48.8%	COM	562750109
—	MERSANA THERAPEUTICS INC	232,457	$2.192M	0.0%	$9.43	$20.48	—	COM	59045L106
ARVN	ARVINAS INC	26,649	$2.19M	0.0%	$82.18 *	$40.25	+119.5%	COM	04335A105
IUSV	ISHARES TR	30,840	$2.186M	0.0%	$70.88	$64.53	—	CORE S&P US VLU	464287663
—	SPRINGWORKS THERAPEUTICS INC	34,388	$2.182M	0.0%	$63.45	$73.41	—	COM	85205L107
HII	HUNTINGTON INGALLS INDS INC	11,298	$2.181M	0.0%	$193.04 *	$156.14	+17.3%	COM	446413106
—	AMERICAN ELEC PWR CO INC	26,800	$2.176M	0.0%	$81.19	—	—	PUT	025537951
ESI	ELEMENT SOLUTIONS INC	99,405	$2.155M	0.0%	$21.68	$20.02	+7.1%	COM	28618M106
—	MONDELEZ INTL INC	36,900	$2.147M	0.0%	$58.18	—	—	PUT	609207955
—	AON PLC	7,500	$2.143M	0.0%	$285.73	—	—	PUT	G0403H958
FRHC	FREEDOM HLDG CORP NEV	34,047	$2.137M	0.0%	$62.77	$53.39	+18.9%	COM	356390104
PJT	PJT PARTNERS INC	26,899	$2.128M	0.0%	$79.11 *	$46.04	+53.4%	COM CL A	69343T107
—	CSX CORP	71,500	$2.126M	0.0%	$29.73	—	—	PUT	126408953
SCVL	SHOE CARNIVAL INC	65,369	$2.119M	0.0%	$32.42 *	$34.20	+1.9%	COM	824889109
EXLS	EXLSERVICE HOLDINGS INC	17,186	$2.116M	0.0%	$123.12 *	$23.33	0.0%	COM	302081104
—	ARCH RESOURCES INC	22,575	$2.094M	0.0%	$92.76	$54.09	—	CL A	03940R107
—	DOW INC	36,100	$2.078M	0.0%	$57.56	—	—	CALL	260557903
ACCO	ACCO BRANDS CORP	241,665	$2.075M	0.0%	$8.59 *	$7.12	-3.8%	COM	00081T108
—	LAUDER ESTEE COS INC	6,900	$2.07M	0.0%	$300.00	—	—	PUT	518439954
—	MANTECH INTERNATIONAL CORP	27,249	$2.069M	0.0%	$75.93	$59.51	—	CL A	564563104
CHE	CHEMED CORP NEW	4,446	$2.068M	0.0%	$465.14	$421.86	+10.1%	COM	16359R103
BCRX	BIOCRYST PHARMACEUTICALS INC	143,708	$2.065M	0.0%	$14.37 *	$15.77	0.0%	COM	09058V103
—	TWITTER INC	34,000	$2.053M	0.0%	$60.38	—	—	PUT	90184L952
—	GORES GUGGENHEIM INC	200,000	$2.044M	0.0%	$10.22	$10.22	—	CLASS A COM	38286Q107
—	COLGATE PALMOLIVE CO	27,000	$2.041M	0.0%	$75.59	—	—	CALL	194162903
MASI	MASIMO CORP	7,518	$2.035M	0.0%	$270.68	$142.33	+90.5%	COM	574795100
—	CHUBB LIMITED	11,700	$2.03M	0.0%	$173.50	—	—	CALL	H1467J904
—	BLACKSTONE MORTGAGE TRUST IN	2,000,000	$2.03M	0.0%	$1.01	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	AMERICAN ELEC PWR CO INC	24,900	$2.021M	0.0%	$81.16	—	—	CALL	025537901
IDA	IDACORP INC	19,467	$2.013M	0.0%	$103.41	$96.77	+8.0%	COM	451107106
—	STRYKER CORPORATION	7,600	$2.004M	0.0%	$263.68	—	—	CALL	863667901
MBUU	MALIBU BOATS INC	28,638	$2.004M	0.0%	$69.98 *	$52.72	+42.5%	COM CL A	56117J100
—	REGENERON PHARMACEUTICALS	3,300	$1.997M	0.0%	$605.15	—	—	CALL	75886F907
—	NUVEEN QUALITY MUNCP INCOME	126,312	$1.973M	0.0%	$15.62	$13.74	—	COM	67066V101
XHR	XENIA HOTELS & RESORTS INC	110,753	$1.965M	0.0%	$17.74	$17.74	—	COM	984017103
NYT	NEW YORK TIMES CO	39,622	$1.952M	0.0%	$49.27 *	$44.11	+2.3%	CL A	650111107
SKIN	THE BEAUTY HEALTH COMPANY	75,041	$1.949M	0.0%	$25.97 *	$21.99	0.0%	COM CL A	88331L108
—	TWITTER INC	32,200	$1.945M	0.0%	$60.40	—	—	CALL	90184L902
BBIO	BRIDGEBIO PHARMA INC	41,358	$1.938M	0.0%	$46.86 *	$46.96	+14.1%	COM	10806X102
JETS	ETF SER SOLUTIONS	81,550	$1.927M	0.0%	$23.63	$26.91	—	US GLB JETS	26922A842
—	L3HARRIS TECHNOLOGIES INC	8,700	$1.916M	0.0%	$220.23	—	—	PUT	502431959
APPS	DIGITAL TURBINE INC	27,846	$1.915M	0.0%	$68.77 *	$37.03	+67.4%	COM NEW	25400W102
—	FREEPORT-MCMORAN INC	58,700	$1.91M	0.0%	$32.54	—	—	CALL	35671D907
AAXJ	ISHARES TR	22,480	$1.909M	0.0%	$84.92	$85.67	—	MSCI AC ASIA ETF	464288182
NOV	NOV INC	145,087	$1.902M	0.0%	$13.11 *	$13.50	0.0%	COM	62955J103
APLE	APPLE HOSPITALITY REIT INC	120,738	$1.899M	0.0%	$15.73	$15.73	—	COM NEW	03784Y200
—	COVANTA HLDG CORP	93,984	$1.891M	0.0%	$20.12	$20.12	—	COM	22282E102
UMC	UNITED MICROELECTRONICS CORP	165,160	$1.888M	0.0%	$11.43	$3.55	—	SPON ADR NEW	910873405
KOD	KODIAK SCIENCES INC	19,667	$1.887M	0.0%	$95.95 *	$70.17	+31.7%	COM	50015M109
FATE	FATE THERAPEUTICS INC	31,524	$1.868M	0.0%	$59.26 *	$62.67	+25.2%	COM	31189P102
ATHM	AUTOHOME INC	39,523	$1.855M	0.0%	$46.93	$96.41	—	SP ADS RP CL A	05278C107
PBH	PRESTIGE CONSMR HEALTHCARE I	32,942	$1.848M	0.0%	$56.10 *	$46.24	+18.8%	COM	74112D101
—	PROGRESSIVE CORP	20,400	$1.844M	0.0%	$90.39	—	—	PUT	743315953
—	CENTURY BANCORPORATION INC	15,982	$1.842M	0.0%	$115.25	$114.00	—	CL A NON VTG	156432106
—	AMERICAN INTL GROUP INC	33,400	$1.833M	0.0%	$54.88	—	—	CALL	026874904
—	SHAW COMMUNICATIONS INC	63,043	$1.832M	0.0%	$29.06	$26.23	—	CL B CONV	82028K200
—	ILLUMINA INC	4,500	$1.825M	0.0%	$405.56	—	—	PUT	452327959
—	WASTE MGMT INC DEL	12,200	$1.822M	0.0%	$149.34	—	—	CALL	94106L909
MHK	MOHAWK INDS INC	10,204	$1.81M	0.0%	$177.38 *	$117.64	+64.7%	COM	608190104
GTN	GRAY TELEVISION INC	79,324	$1.81M	0.0%	$22.82 *	$15.78	+40.2%	COM	389375106
—	DOUYU INTL HLDGS LTD	550,000	$1.81M	0.0%	$3.29	—	—	CALL	25985W905
SWK	STANLEY BLACK & DECKER INC	10,294	$1.805M	0.0%	$175.34 *	$140.82	+18.4%	COM	854502101
CNXC	CONCENTRIX CORP	10,188	$1.803M	0.0%	$176.97 *	$111.86	+37.2%	COM	20602D101
—	MODIVCARE INC	9,921	$1.802M	0.0%	$181.63	$148.14	—	COM	60783X104
—	ALIGN TECHNOLOGY INC	2,700	$1.797M	0.0%	$665.56	—	—	PUT	016255951
—	EBAY INC.	25,700	$1.791M	0.0%	$69.69	—	—	PUT	278642953
ACGL	ARCH CAP GROUP LTD	46,838	$1.788M	0.0%	$38.17	$33.80	+11.4%	ORD	G0450A105
CNI	CANADIAN NATL RY CO	15,390	$1.783M	0.0%	$115.85 *	$91.62	+10.8%	COM	136375102
EAT	BRINKER INTL INC	36,331	$1.782M	0.0%	$49.05 *	$54.38	0.0%	COM	109641100
MRVI	MARAVAI LIFESCIENCES HLDGS I	36,048	$1.77M	0.0%	$49.10	$27.85	+75.2%	COM CL A	56600D107
—	NORFOLK SOUTHN CORP	7,400	$1.77M	0.0%	$239.19	—	—	CALL	655844908
—	AUTODESK INC	6,200	$1.768M	0.0%	$285.16	—	—	PUT	052769956
LSTR	LANDSTAR SYS INC	11,144	$1.759M	0.0%	$157.84	$163.10	—	COM	515098101
—	FIDELITY NATL INFORMATION SV	14,400	$1.752M	0.0%	$121.67	—	—	CALL	31620M906
STZ	CONSTELLATION BRANDS INC	8,316	$1.752M	0.0%	$210.68 *	$165.21	+22.7%	CL A	21036P108
GCO	GENESCO INC	30,296	$1.749M	0.0%	$57.73 *	$39.96	+48.9%	COM	371532102
—	CLOUDERA INC	109,470	$1.748M	0.0%	$15.97	$14.92	—	COM	18914U100
—	ILLINOIS TOOL WKS INC	8,400	$1.736M	0.0%	$206.67	—	—	PUT	452308959
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,660	$1.727M	0.0%	$62.44 *	$57.84	+11.9%	COM	04280A100
—	BECTON DICKINSON & CO	7,000	$1.721M	0.0%	$245.86	—	—	CALL	075887909
SKT	TANGER FACTORY OUTLET CTRS I	105,393	$1.718M	0.0%	$16.30	$16.30	—	COM	875465106
TITN	TITAN MACHY INC	66,298	$1.717M	0.0%	$25.90 *	$28.00	+0.3%	COM	88830R101
—	BOSTON SCIENTIFIC CORP	39,500	$1.714M	0.0%	$43.39	—	—	CALL	101137907
HWC	HANCOCK WHITNEY CORPORATION	36,322	$1.711M	0.0%	$47.11 *	$39.57	+12.0%	COM	410120109
AB	ALLIANCEBERNSTEIN HLDG L P	34,322	$1.702M	0.0%	$49.59	$49.59	—	UNIT LTD PARTN	01881G106
—	PPG INDS INC	11,900	$1.702M	0.0%	$143.03	—	—	PUT	693506957
—	INTERNATIONAL FLAVORS&FRAGRA	12,700	$1.698M	0.0%	$133.70	—	—	PUT	459506951
CNA	CNA FINL CORP	40,208	$1.687M	0.0%	$41.96 *	$26.30	+20.4%	COM	126117100
—	NEW YORK MTG TR INC	394,898	$1.683M	0.0%	$4.26	$4.28	—	COM PAR $.02	649604501
OGS	ONE GAS INC	26,534	$1.681M	0.0%	$63.35 *	$81.45	-12.5%	COM	68235P108
EBS	EMERGENT BIOSOLUTIONS INC	33,380	$1.671M	0.0%	$50.06 *	$64.30	-5.8%	COM	29089Q105
—	AGILENT TECHNOLOGIES INC	10,600	$1.67M	0.0%	$157.55	—	—	PUT	00846U951
—	SHOCKWAVE MED INC	8,105	$1.669M	0.0%	$205.92	$190.14	—	COM	82489T104
—	EXELON CORP	34,500	$1.668M	0.0%	$48.35	—	—	CALL	30161N901
CABO	CABLE ONE INC	910	$1.65M	0.0%	$1813.19	$1614.90	+13.0%	COM	12685J105
RCEL	AVITA MEDICAL INC	80,163	$1.646M	0.0%	$20.53 *	$24.35	-22.5%	COM	05380C102
MSGS	MADISON SQUARE GRDN SPRT COR	8,816	$1.639M	0.0%	$185.91 *	$175.38	-2.4%	CL A	55825T103
NTGR	NETGEAR INC	51,284	$1.636M	0.0%	$31.90 *	$39.57	-12.3%	COM	64111Q104
—	FORD MTR CO DEL	115,400	$1.634M	0.0%	$14.16	—	—	PUT	345370950
—	MOODYS CORP	4,600	$1.634M	0.0%	$355.22	—	—	PUT	615369955
—	SCHLUMBERGER LTD	55,100	$1.633M	0.0%	$29.64	—	—	PUT	806857958
—	DANIMER SCIENTIFIC INC	99,763	$1.63M	0.0%	$16.34	$27.54	—	COM CL A	236272100
PVH	PVH CORPORATION	15,847	$1.629M	0.0%	$102.80 *	$106.80	0.0%	COM	693656100
—	EVERBRIDGE INC	10,752	$1.624M	0.0%	$151.04	$116.42	—	COM	29978A104
—	ILLUMINA INC	4,000	$1.622M	0.0%	$405.50	—	—	CALL	452327909
DCI	DONALDSON INC	28,182	$1.618M	0.0%	$57.41 *	$49.54	+21.2%	COM	257651109
—	DOLLAR GEN CORP NEW	7,600	$1.612M	0.0%	$212.11	—	—	PUT	256677955
BEAM	BEAM THERAPEUTICS INC	18,515	$1.611M	0.0%	$87.01 *	$70.15	+43.2%	COM	07373V105
—	MARSH & MCLENNAN COS INC	10,600	$1.605M	0.0%	$151.42	—	—	PUT	571748952
—	NEXTGEN HEALTHCARE INC	113,714	$1.603M	0.0%	$14.10	$16.04	—	COM	65343C102
KT	KT CORP	116,413	$1.586M	0.0%	$13.62	$11.35	—	SPONSORED ADR	48268K101
—	FRONTLINE LTD	168,782	$1.581M	0.0%	$9.37	$8.38	—	SHS NEW	G3682E192
—	PHYSICIANS RLTY TR	89,098	$1.57M	0.0%	$17.62	$17.90	—	COM	71943U104
—	GENERAL DYNAMICS CORP	8,000	$1.568M	0.0%	$196.00	—	—	PUT	369550958
—	SHERWIN WILLIAMS CO	5,600	$1.566M	0.0%	$279.64	—	—	CALL	824348906
—	EDWARDS LIFESCIENCES CORP	13,800	$1.562M	0.0%	$113.19	—	—	CALL	28176E908
—	SIMON PPTY GROUP INC NEW	12,000	$1.56M	0.0%	$130.00	—	—	CALL	828806909
—	HUMANA INC	4,000	$1.557M	0.0%	$389.25	—	—	CALL	444859902
—	ACTIVISION BLIZZARD INC	20,100	$1.556M	0.0%	$77.41	—	—	CALL	00507V909
—	AERIE PHARMACEUTICALS INC	136,225	$1.553M	0.0%	$11.40	$21.49	—	COM	00771V108
RCKT	ROCKET PHARMACEUTICALS INC	51,907	$1.551M	0.0%	$29.88 *	$23.77	+53.1%	COM	77313F106
CAKE	CHEESECAKE FACTORY INC	32,847	$1.544M	0.0%	$47.01 *	$42.30	0.0%	COM	163072101
—	IVERIC BIO INC	95,050	$1.543M	0.0%	$16.23	$16.23	—	COM	46583P102
STT	STATE STR CORP	18,156	$1.538M	0.0%	$84.71 *	$60.29	+24.6%	COM	857477103
—	DOMINION ENERGY INC	21,000	$1.533M	0.0%	$73.00	—	—	PUT	25746U959
—	DEXCOM INC	2,800	$1.531M	0.0%	$546.79	—	—	PUT	252131957
—	HCA HEALTHCARE INC	6,300	$1.529M	0.0%	$242.70	—	—	CALL	40412C901
—	EATON CORP PLC	10,200	$1.523M	0.0%	$149.31	—	—	PUT	G29183953
—	EMERSON ELEC CO	16,100	$1.517M	0.0%	$94.22	—	—	PUT	291011954
PRKS	SEAWORLD ENTMT INC	27,378	$1.515M	0.0%	$55.34 *	$46.64	+8.0%	COM	81282V100
TBI	TRUEBLUE INC	55,822	$1.512M	0.0%	$27.09	$23.32	+14.7%	COM	89785X101
SIBN	SI-BONE INC	70,500	$1.51M	0.0%	$21.42 *	$29.68	-14.8%	COM	825704109
—	SEMPRA	11,900	$1.505M	0.0%	$126.47	—	—	PUT	816851959
—	EQUINIX INC	1,900	$1.501M	0.0%	$790.00	—	—	CALL	29444U900
—	TRIPLE-S MGMT CORP	42,274	$1.495M	0.0%	$35.36	$26.03	—	COM	896749108
—	RETAIL PPTYS AMER INC	115,986	$1.494M	0.0%	$12.88	$12.88	—	CL A	76131V202
—	IDEXX LABS INC	2,400	$1.493M	0.0%	$622.08	—	—	CALL	45168D904
—	FERRO CORP	73,300	$1.491M	0.0%	$20.34	$21.57	—	COM	315405100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	58,437	$1.485M	0.0%	$25.41	$20.80	—	COM SHS BEN INT	456237106
—	SUTRO BIOPHARMA INC	78,471	$1.482M	0.0%	$18.89	$18.73	—	COM	869367102
PACB	PACIFIC BIOSCIENCES CALIF IN	57,977	$1.482M	0.0%	$25.56 *	$22.82	+29.8%	COM	69404D108
KKR	KKR & CO INC	24,213	$1.474M	0.0%	$60.88	$49.89	+21.3%	COM	48251W104
WSBF	WATERSTONE FINL INC MD	71,791	$1.471M	0.0%	$20.49 *	$18.12	+9.8%	COM	94188P101
FAST	FASTENAL CO	28,468	$1.469M	0.0%	$51.60 *	$19.39	+25.9%	COM	311900104
ZD	J2 GLOBAL INC	10,735	$1.467M	0.0%	$136.66 *	$50.35	+138.4%	COM	48123V102
LBRT	LIBERTY OILFIELD SVCS INC	120,705	$1.464M	0.0%	$12.13 *	$4.96	+123.7%	COM CL A	53115L104
AIT	APPLIED INDL TECHNOLOGIES IN	16,232	$1.463M	0.0%	$90.13 *	$71.00	+18.7%	COM	03820C105
—	ASPEN TECHNOLOGY INC	11,895	$1.461M	0.0%	$122.82	$127.64	—	COM	045327103
—	AON PLC	5,100	$1.457M	0.0%	$285.69	—	—	CALL	G0403H908
EWY	ISHARES INC	18,062	$1.457M	0.0%	$80.67	$72.28	—	MSCI STH KOR ETF	464286772
—	CHIPOTLE MEXICAN GRILL INC	800	$1.454M	0.0%	$1817.50	—	—	CALL	169656905
SCCO	SOUTHERN COPPER CORP	25,751	$1.446M	0.0%	$56.15 *	$46.35	+6.0%	COM	84265V105
—	TRUIST FINL CORP	24,600	$1.443M	0.0%	$58.66	—	—	CALL	89832Q909
JAZZ	JAZZ PHARMACEUTICALS PLC	11,076	$1.442M	0.0%	$130.19 *	$152.33	-0.8%	SHS USD	G50871105
LCII	LCI INDS	10,644	$1.433M	0.0%	$134.63 *	$101.74	+14.9%	COM	50189K103
RGR	STURM RUGER & CO INC	19,378	$1.43M	0.0%	$73.80 *	$76.43	+1.7%	COM	864159108
STAA	STAAR SURGICAL CO	11,099	$1.427M	0.0%	$128.57 *	$125.76	+11.3%	COM PAR $0.01	852312305
NDSN	NORDSON CORP	5,988	$1.426M	0.0%	$238.14 *	$219.45	0.0%	COM	655663102
MTN	VAIL RESORTS INC	4,265	$1.425M	0.0%	$334.11 *	$286.29	+7.7%	COM	91879Q109
—	PRICE T ROWE GROUP INC	7,200	$1.416M	0.0%	$196.67	—	—	PUT	74144T958
—	ALLSTATE CORP	11,100	$1.413M	0.0%	$127.30	—	—	PUT	020002951
—	1LIFE HEALTHCARE INC	69,648	$1.41M	0.0%	$20.24	$31.55	—	COM	68269G107
WMK	WEIS MKTS INC	26,796	$1.408M	0.0%	$52.55 *	$47.97	+3.8%	COM	948849104
—	OIL STS INTL INC	1,500,000	$1.407M	0.0%	$0.94	$0.89	—	NOTE 1.500% 2/1	678026AH8
PTON	PELOTON INTERACTIVE INC	16,096	$1.401M	0.0%	$87.04 *	$89.50	+23.5%	CL A COM	70614W100
—	MSCI INC	2,300	$1.399M	0.0%	$608.26	—	—	PUT	55354G950
LYV	LIVE NATION ENTERTAINMENT IN	15,340	$1.398M	0.0%	$91.13 *	$85.49	-1.5%	COM	538034109
—	TRILLIUM THERAPEUTICS INC	79,300	$1.393M	0.0%	$17.57	$17.57	—	COM NEW	89620X506
—	CAPITAL ONE FINL CORP	8,600	$1.393M	0.0%	$161.98	—	—	CALL	14040H905
—	GENERAL DYNAMICS CORP	7,100	$1.392M	0.0%	$196.06	—	—	CALL	369550908
SAFT	SAFETY INS GROUP INC	17,363	$1.376M	0.0%	$79.25	$78.30	+0.8%	COM	78648T100
PRA	PROASSURANCE CORP	57,649	$1.371M	0.0%	$23.78 *	$23.04	0.0%	COM	74267C106
TCBK	TRICO BANCSHARES	30,963	$1.344M	0.0%	$43.41 *	$40.50	0.0%	COM	896095106
—	PPG INDS INC	9,400	$1.344M	0.0%	$142.98	—	—	CALL	693506907
—	ATLAS AIR WORLDWIDE HLDGS IN	16,446	$1.343M	0.0%	$81.66	$67.19	—	COM NEW	049164205
VFH	VANGUARD WORLD FDS	14,472	$1.341M	0.0%	$92.66	$86.23	—	FINANCIALS ETF	92204A405
LAD	LITHIA MTRS INC	4,211	$1.335M	0.0%	$317.03 *	$132.90	+162.0%	COM	536797103
ASGN	ASGN INC	11,800	$1.335M	0.0%	$113.14 *	$69.18	+52.1%	COM	00191U102
—	SPX CORP	24,973	$1.335M	0.0%	$53.46	$42.36	—	COM	784635104
HRI	HERC HLDGS INC	8,153	$1.333M	0.0%	$163.50 *	$116.66	0.0%	COM	42704L104
HBAN	HUNTINGTON BANCSHARES INC	85,524	$1.322M	0.0%	$15.46 *	$11.46	+5.1%	COM	446150104
SNY	SANOFI	27,364	$1.319M	0.0%	$48.20	$45.41	—	SPONSORED ADR	80105N105
—	BAXTER INTL INC	16,400	$1.319M	0.0%	$80.43	—	—	PUT	071813959
—	AUTODESK INC	4,600	$1.312M	0.0%	$285.22	—	—	CALL	052769906
ADCT	ADC THERAPEUTICS SA	48,170	$1.309M	0.0%	$27.17 *	$28.66	-10.6%	SHS	H0036K147
RRX	REGAL BELOIT CORP	8,696	$1.308M	0.0%	$150.41 *	$122.30	+17.3%	COM	758750103
—	VERTEX PHARMACEUTICALS INC	7,200	$1.306M	0.0%	$181.39	—	—	PUT	92532F950
—	AIR PRODS & CHEMS INC	5,100	$1.306M	0.0%	$256.08	—	—	PUT	009158956
GIL	GILDAN ACTIVEWEAR INC	35,412	$1.293M	0.0%	$36.51 *	$32.47	+3.9%	COM	375916103
—	TRAVELERS COMPANIES INC	8,500	$1.292M	0.0%	$152.00	—	—	PUT	89417E959
—	SYNOPSYS INC	4,300	$1.287M	0.0%	$299.30	—	—	PUT	871607957
ACHC	ACADIA HEALTHCARE COMPANY IN	20,062	$1.28M	0.0%	$63.80	$63.13	0.0%	COM	00404A109
SUSA	ISHARES TR	13,326	$1.279M	0.0%	$95.98	$87.83	—	MSCI USA ESG SLC	464288802
—	MSCI INC	2,100	$1.278M	0.0%	$608.57	—	—	CALL	55354G900
BHC	BAUSCH HEALTH COS INC	45,821	$1.277M	0.0%	$27.87	$23.64	+20.0%	COM	071734107
—	CHIPOTLE MEXICAN GRILL INC	700	$1.272M	0.0%	$1817.14	—	—	PUT	169656955
—	DIGITAL RLTY TR INC	8,800	$1.271M	0.0%	$144.43	—	—	PUT	253868953
LEN/B	LENNAR CORP	16,286	$1.264M	0.0%	$77.61 *	$41.66	+77.1%	CL B	526057302
—	EXELON CORP	26,100	$1.262M	0.0%	$48.35	—	—	PUT	30161N951
—	EMERSON ELEC CO	13,400	$1.262M	0.0%	$94.18	—	—	CALL	291011904
—	FORD MTR CO DEL	88,900	$1.259M	0.0%	$14.16	—	—	CALL	345370900
FTI	TECHNIPFMC PLC	166,658	$1.255M	0.0%	$7.53 *	$17.47	-59.6%	COM	G87110105
—	HUYA INC	150,000	$1.251M	0.0%	$8.34	—	—	CALL	44852D908
NNN	NATIONAL RETAIL PROPERTIES I	28,892	$1.248M	0.0%	$43.20	$43.20	—	COM	637417106
—	IQVIA HLDGS INC	5,200	$1.246M	0.0%	$239.62	—	—	PUT	46266C955
—	CARRIER GLOBAL CORPORATION	24,000	$1.242M	0.0%	$51.75	—	—	PUT	14448C954
NMRK	NEWMARK GROUP INC	86,361	$1.236M	0.0%	$14.31 *	$11.57	+6.4%	CL A	65158N102
ARCC	ARES CAPITAL CORP	60,750	$1.235M	0.0%	$20.33 *	$12.78	+3.3%	COM	04010L103
—	QUOTIENT LTD	524,829	$1.228M	0.0%	$2.34	$6.47	—	SHS	G73268107
—	PENN VA CORP	46,005	$1.227M	0.0%	$26.67	$10.22	—	COM	70788V102
GNTX	GENTEX CORP	37,065	$1.222M	0.0%	$32.97 *	$26.98	+19.7%	COM	371901109
—	TRUIST FINL CORP	20,800	$1.22M	0.0%	$58.65	—	—	PUT	89832Q959
—	ECHO GLOBAL LOGISTICS INC	25,568	$1.219M	0.0%	$47.68	$47.68	—	COM	27875T101
—	RAVEN INDS INC	21,100	$1.216M	0.0%	$57.63	$57.76	—	COM	754212108
MDGL	MADRIGAL PHARMACEUTICALS INC	15,215	$1.214M	0.0%	$79.79 *	$104.15	-17.1%	COM	558868105
GIII	G III APPAREL GROUP LTD	42,912	$1.214M	0.0%	$28.29 *	$30.01	0.0%	COM	36237H101
—	ALLETE INC	20,385	$1.213M	0.0%	$59.50	$60.50	—	COM NEW	018522300
IEF	ISHARES TR	10,523	$1.212M	0.0%	$115.18	$114.01	—	BARCLAYS 7 10 YR	464287440
—	ECOLAB INC	5,800	$1.21M	0.0%	$208.62	—	—	PUT	278865950
—	STATE AUTO FINL CORP	23,700	$1.208M	0.0%	$50.97	$50.97	—	COM	855707105
—	HILTON WORLDWIDE HLDGS INC	9,100	$1.202M	0.0%	$132.09	—	—	PUT	43300A953
—	KELLOGG CO	18,715	$1.196M	0.0%	$63.91 *	$48.30	+6.4%	COM	487836108
—	L3HARRIS TECHNOLOGIES INC	5,400	$1.189M	0.0%	$220.19	—	—	CALL	502431909
NNI	NELNET INC	14,953	$1.185M	0.0%	$79.25 *	$77.33	0.0%	CL A	64031N108
—	DUPONT DE NEMOURS INC	17,400	$1.183M	0.0%	$67.99	—	—	PUT	26614N952
—	SIX FLAGS ENTMT CORP NEW	27,827	$1.183M	0.0%	$42.51	$26.58	—	COM	83001A102
RXT	RACKSPACE TECHNOLOGY INC	83,032	$1.181M	0.0%	$14.22 *	$16.07	0.0%	COM	750102105
BKE	BUCKLE INC	29,740	$1.177M	0.0%	$39.58 *	$25.62	0.0%	COM	118440106
CGAU	CENTERRA GOLD INC	172,086	$1.175M	0.0%	$6.83 *	$7.36	-11.7%	COM	152006102
NWL	NEWELL BRANDS INC	53,017	$1.174M	0.0%	$22.14 *	$16.41	+27.6%	COM	651229106
CENTA	CENTRAL GARDEN & PET CO	27,040	$1.163M	0.0%	$43.01 *	$38.14	-9.4%	CL A NON-VTG	153527205
FULC	FULCRUM THERAPEUTICS INC	41,080	$1.159M	0.0%	$28.21 *	$18.95	0.0%	COM	359616109
MEI	METHODE ELECTRS INC	27,452	$1.154M	0.0%	$42.04 *	$26.65	+50.2%	COM	591520200
OTTR	OTTER TAIL CORP	20,599	$1.153M	0.0%	$55.97 *	$40.93	+15.7%	COM	689648103
LPG	DORIAN LPG LTD	92,864	$1.152M	0.0%	$12.41	$12.49	0.0%	SHS USD	Y2106R110
—	NORTHROP GRUMMAN CORP	3,200	$1.152M	0.0%	$360.00	—	—	CALL	666807902
LBRDA	LIBERTY BROADBAND CORP	6,845	$1.152M	0.0%	$168.30 *	$120.94	+35.3%	COM SER A	530307107
NBHC	NATIONAL BK HLDGS CORP	28,442	$1.151M	0.0%	$40.47 *	$33.54	-3.4%	CL A	633707104
MOH	MOLINA HEALTHCARE INC	4,232	$1.148M	0.0%	$271.27 *	$202.62	+30.3%	COM	60855R100
—	DISCOVERY INC	47,255	$1.147M	0.0%	$24.27	$28.53	—	COM SER C	25470F302
—	SYSCO CORP	14,600	$1.146M	0.0%	$78.49	—	—	PUT	871829957
EWU	ISHARES TR	35,480	$1.144M	0.0%	$32.24	$32.69	—	MSCI UK ETF NEW	46435G334
—	GP STRATEGIES CORP	55,000	$1.139M	0.0%	$20.71	$20.71	—	COM	36225V104
—	ROSS STORES INC	10,400	$1.132M	0.0%	$108.85	—	—	PUT	778296953
VNT	VONTIER CORPORATION	40,969	$1.132M	0.0%	$27.63 *	$33.48	+1.4%	COM	928881101
GTES	GATES INDUSTRIAL CORPRATIN P	69,570	$1.132M	0.0%	$16.27 *	$17.11	0.0%	ORD SHS	G39108108
—	BURCON NUTRASCIENCE CORP	718,076	$1.128M	0.0%	$1.57	$2.79	—	COM	120831102
EWJ	ISHARES INC	15,985	$1.123M	0.0%	$70.25	$62.53	—	MSCI JPN ETF NEW	46434G822
BYND	BEYOND MEAT INC	10,657	$1.122M	0.0%	$105.28 *	$113.84	+7.5%	COM	08862E109
PUK	PRUDENTIAL PLC	28,585	$1.12M	0.0%	$39.18	$35.25	—	ADR	74435K204
KRNY	KEARNY FINL CORP MD	90,042	$1.119M	0.0%	$12.43	$12.34	0.0%	COM	48716P108
—	LYDALL INC	18,000	$1.118M	0.0%	$62.11	$61.15	—	COM	550819106
—	KIMBERLY-CLARK CORP	8,400	$1.112M	0.0%	$132.38	—	—	CALL	494368903
—	REATA PHARMACEUTICALS INC	11,030	$1.11M	0.0%	$100.63	$167.93	—	CL A	75615P103
—	EBAY INC.	15,900	$1.108M	0.0%	$69.69	—	—	CALL	278642903
—	XPERI HOLDING CORP	58,820	$1.108M	0.0%	$18.84	$20.71	—	COM	98390M103
CBOE	CBOE GLOBAL MKTS INC	8,917	$1.105M	0.0%	$123.92 *	$103.29	+11.9%	COM	12503M108
WB	WEIBO CORP	23,221	$1.103M	0.0%	$47.50	$47.50	—	SPONSORED ADR	948596101
SAP	SAP SE	8,134	$1.098M	0.0%	$134.99	$114.41	—	SPON ADR	803054204
GMED	GLOBUS MED INC	14,272	$1.094M	0.0%	$76.65 *	$65.93	+21.8%	CL A	379577208
ACI	ALBERTSONS COS INC	35,135	$1.094M	0.0%	$31.14 *	$11.72	+51.4%	COMMON STOCK	013091103
DRH	DIAMONDROCK HOSPITALITY CO	115,733	$1.094M	0.0%	$9.45	$9.45	—	COM	252784301
—	ENCORE WIRE CORP	11,517	$1.092M	0.0%	$94.82	$94.82	—	COM	292562105
—	SOLITON INC	53,500	$1.089M	0.0%	$20.36	$20.36	—	COM	834251100
AVA	AVISTA CORP	27,814	$1.088M	0.0%	$39.12 *	$32.79	+3.7%	COM	05379B107
—	APTIV PLC	7,300	$1.087M	0.0%	$148.90	—	—	CALL	G6095L909
PRDO	PERDOCEO ED CORP	102,824	$1.086M	0.0%	$10.56	$13.39	-20.3%	COM	71363P106
EWBC	EAST WEST BANCORP INC	13,971	$1.083M	0.0%	$77.52 *	$65.66	-1.5%	COM	27579R104
BANC	BANC OF CALIFORNIA INC	58,592	$1.083M	0.0%	$18.48 *	$16.61	-5.1%	COM	05990K106
ALSN	ALLISON TRANSMISSION HLDGS I	30,627	$1.082M	0.0%	$35.33	$35.37	+0.6%	COM	01973R101
BILI	BILIBILI INC	16,328	$1.08M	0.0%	$66.14	$26.84	—	SPONS ADS REP Z	090040106
BZUN	BAOZUN INC	61,627	$1.08M	0.0%	$17.52	$33.35	—	SPONSORED ADR	06684L103
MSA	MSA SAFETY INC	7,380	$1.075M	0.0%	$145.66 *	$103.18	+53.9%	COM	553498106
—	SEMPRA	8,500	$1.075M	0.0%	$126.47	—	—	CALL	816851909
IMKTA	INGLES MKTS INC	16,282	$1.075M	0.0%	$66.02 *	$48.87	+24.8%	CL A	457030104
AAP	ADVANCE AUTO PARTS INC	5,129	$1.072M	0.0%	$209.01 *	$158.34	+17.8%	COM	00751Y106
—	IAA INC	19,622	$1.071M	0.0%	$54.58	$39.96	—	COM	449253103
OPY	OPPENHEIMER HLDGS INC	23,602	$1.069M	0.0%	$45.29	$44.95	0.0%	CL A NON VTG	683797104
WH	WYNDHAM HOTELS & RESORTS INC	13,818	$1.067M	0.0%	$77.22 *	$73.86	-2.8%	COM	98311A105
—	Y-MABS THERAPEUTICS INC	37,354	$1.066M	0.0%	$28.54	$26.09	—	COM	984241109
—	PRICE T ROWE GROUP INC	5,400	$1.062M	0.0%	$196.67	—	—	CALL	74144T908
—	DOMINION ENERGY INC	14,500	$1.059M	0.0%	$73.03	—	—	CALL	25746U909
LSF	LAIRD SUPERFOOD INC	55,129	$1.052M	0.0%	$19.08	$35.72	—	COM STK	50736T102
SWX	SOUTHWEST GAS HLDGS INC	15,718	$1.051M	0.0%	$66.87 *	$69.23	+0.8%	COM	844895102
—	PIONEER NAT RES CO	6,300	$1.049M	0.0%	$166.51	—	—	PUT	723787957
—	LIBERTY MEDIA CORP DEL	22,200	$1.045M	0.0%	$47.07	$42.23	—	COM SER A FRMLA	531229870
VIR	VIR BIOTECHNOLOGY INC	23,995	$1.044M	0.0%	$43.51	$34.42	+25.8%	COM	92764N102
—	UMPQUA HLDGS CORP	51,473	$1.042M	0.0%	$20.24	$20.24	—	COM	904214103
—	AGILENT TECHNOLOGIES INC	6,600	$1.04M	0.0%	$157.58	—	—	CALL	00846U901
—	DEXCOM INC	1,900	$1.039M	0.0%	$546.84	—	—	CALL	252131907
—	ROCKWELL AUTOMATION INC	3,500	$1.029M	0.0%	$294.00	—	—	PUT	773903959
KDP	KEURIG DR PEPPER INC	30,000	$1.025M	0.0%	$34.17 *	$31.48	-1.0%	COM	49271V100
—	GLOBAL PMTS INC	6,500	$1.024M	0.0%	$157.54	—	—	PUT	37940X952
ACRS	ACLARIS THERAPEUTICS INC	56,840	$1.023M	0.0%	$18.00 *	$16.03	0.0%	COM	00461U105
FHN	FIRST HORIZON CORPORATION	62,783	$1.023M	0.0%	$16.29 *	$12.76	+6.9%	COM	320517105
—	TUPPERWARE BRANDS CORP	48,233	$1.019M	0.0%	$21.13	$21.13	—	COM	899896104
JJSF	J & J SNACK FOODS CORP	6,646	$1.016M	0.0%	$152.87 *	$137.63	+7.8%	COM	466032109
—	MARRONE BIO INNOVATIONS INC	1,127,867	$1.016M	0.0%	$0.90	$2.05	—	COM	57165B106
CWT	CALIFORNIA WTR SVC GROUP	17,238	$1.016M	0.0%	$58.94 *	$43.31	+28.8%	COM	130788102
—	EQUIFAX INC	4,000	$1.014M	0.0%	$253.50	—	—	PUT	294429955
ASX	ASE TECHNOLOGY HLDG CO LTD	128,676	$1.01M	0.0%	$7.85	$3.99	—	SPONSORED ADS	00215W100
—	MARRIOTT INTL INC NEW	6,800	$1.007M	0.0%	$148.09	—	—	PUT	571903952
—	INTERNATIONAL FLAVORS&FRAGRA	7,500	$1.003M	0.0%	$133.73	—	—	CALL	459506901
—	AMERICAN EQTY INVT LIFE HLD	33,865	$1.002M	0.0%	$29.59	$27.65	—	COM	025676206
—	RESMED INC	3,800	$1.001M	0.0%	$263.42	—	—	PUT	761152957
—	MARSH & MCLENNAN COS INC	6,600	$999K	0.0%	$151.36	—	—	CALL	571748902
LEVI	LEVI STRAUSS & CO NEW	40,634	$996K	0.0%	$24.51 *	$24.24	-1.6%	CL A COM STK	52736R102
—	BLACK KNIGHT INC	13,787	$992K	0.0%	$71.95	$71.95	—	COM	09215C105
—	HOSTESS BRANDS INC	57,122	$992K	0.0%	$17.37	$14.05	—	CL A	44109J106
—	MONDELEZ INTL INC	17,000	$989K	0.0%	$58.18	—	—	CALL	609207905
RBLX	ROBLOX CORP	13,085	$989K	0.0%	$75.58 *	$81.05	+1.3%	CL A	771049103
MBIN	MERCHANTS BANCORP IND	25,031	$988K	0.0%	$39.47 *	$23.73	0.0%	COM	58844R108
DBI	DESIGNER BRANDS INC	70,885	$987K	0.0%	$13.92 *	$12.92	0.0%	CL A	250565108
—	CADENCE DESIGN SYSTEM INC	6,500	$984K	0.0%	$151.38	—	—	PUT	127387958
PLCE	CHILDRENS PL INC NEW	13,076	$984K	0.0%	$75.25 *	$88.67	0.0%	COM	168905107
LAND	GLADSTONE LD CORP	43,116	$982K	0.0%	$22.78	$14.64	—	COM	376549101
—	ROPER TECHNOLOGIES INC	2,200	$981K	0.0%	$445.91	—	—	PUT	776696956
EG	EVEREST RE GROUP LTD	3,913	$981K	0.0%	$250.70 *	$210.84	+12.1%	COM	G3223R108
—	EOG RES INC	12,200	$979K	0.0%	$80.25	—	—	PUT	26875P951
CNS	COHEN & STEERS INC	11,622	$974K	0.0%	$83.81 *	$54.91	+32.8%	COM	19247A100
BHE	BENCHMARK ELECTRS INC	36,435	$973K	0.0%	$26.71 *	$24.03	0.0%	COM	08160H101
RITM	NEW RESIDENTIAL INVT CORP	88,299	$972K	0.0%	$11.01	$10.85	—	COM NEW	64828T201
—	EATON CORP PLC	6,500	$971K	0.0%	$149.38	—	—	CALL	G29183903
—	UNILEVER PLC	17,840	$967K	0.0%	$54.20	$58.70	—	SPON ADR NEW	904767704
—	TRILLIUM THERAPEUTICS INC	55,000	$966K	0.0%	$17.56	—	—	PUT	89620X956
KELYA	KELLY SVCS INC	50,752	$958K	0.0%	$18.88 *	$19.52	-0.6%	CL A	488152208
—	DOLLAR GEN CORP NEW	4,500	$955K	0.0%	$212.22	—	—	CALL	256677905
—	KIMBERLY-CLARK CORP	7,200	$954K	0.0%	$132.50	—	—	PUT	494368953
—	AFLAC INC	18,300	$954K	0.0%	$52.13	—	—	PUT	001055952
JBSS	SANFILIPPO JOHN B & SON INC	11,650	$952K	0.0%	$81.72 *	$52.99	+63.8%	COM	800422107
VXUS	VANGUARD STAR FDS	15,040	$951K	0.0%	$63.23	$49.20	—	VG TL INTL STK F	921909768
DNLI	DENALI THERAPEUTICS INC	18,735	$945K	0.0%	$50.44 *	$60.45	-6.8%	COM	24823R105
—	IGM BIOSCIENCES INC	14,325	$942K	0.0%	$65.76	$74.77	—	COM	449585108
—	OWLET INC	168,000	$939K	0.0%	$5.59	$5.59	—	COM CL A	69120X107
RL	RALPH LAUREN CORP	8,444	$938K	0.0%	$111.08 *	$113.16	-7.1%	CL A	751212101
—	ALIGN TECHNOLOGY INC	1,400	$932K	0.0%	$665.71	—	—	CALL	016255901
OWLTW	OWLET INC	990,000	$931K	0.0%	$0.94	$0.94	—	*W EXP 09/14/202	69120X115
GEO	GEO GROUP INC NEW	124,533	$930K	0.0%	$7.47	$7.35	0.0%	COM	36162J106
—	ILLINOIS TOOL WKS INC	4,500	$930K	0.0%	$206.67	—	—	CALL	452308909
FLO	FLOWERS FOODS INC	39,276	$928K	0.0%	$23.63 *	$16.85	+16.2%	COM	343498101
WDFC	WD 40 CO	3,999	$926K	0.0%	$231.56 *	$212.61	+4.8%	COM	929236107
CASY	CASEYS GEN STORES INC	4,899	$923K	0.0%	$188.41	$175.87	+8.6%	COM	147528103
—	MICROCHIP TECHNOLOGY INC.	6,000	$921K	0.0%	$153.50	—	—	PUT	595017954
UFPI	UFP INDUSTRIES INC	13,512	$918K	0.0%	$67.94 *	$45.75	+58.8%	COM	90278Q108
—	OREILLY AUTOMOTIVE INC	1,500	$917K	0.0%	$611.33	—	—	PUT	67103H957
—	OREILLY AUTOMOTIVE INC	1,500	$917K	0.0%	$611.33	—	—	CALL	67103H907
FHI	FEDERATED HERMES INC	28,169	$915K	0.0%	$32.48 *	$24.19	+13.1%	CL B	314211103
NBTB	NBT BANCORP INC	25,312	$914K	0.0%	$36.11 *	$35.10	0.0%	COM	628778102
—	ENSTAR GROUP LIMITED	3,893	$914K	0.0%	$234.78	$240.52	—	SHS	G3075P101
—	EQUIFAX INC	3,600	$912K	0.0%	$253.33	—	—	CALL	294429905
—	PLANTRONICS INC NEW	35,385	$910K	0.0%	$25.72	$25.72	—	COM	727493108
—	AVALONBAY CMNTYS INC	4,100	$909K	0.0%	$221.71	—	—	PUT	053484951
—	YUM BRANDS INC	7,400	$905K	0.0%	$122.30	—	—	PUT	988498951
GENI	GENIUS SPORTS LIMITED	48,519	$905K	0.0%	$18.65	$19.45	-5.8%	SHARES CL A	G3934V109
—	PROGRESSIVE CORP	10,000	$904K	0.0%	$90.40	—	—	CALL	743315903
USNA	USANA HEALTH SCIENCES INC	9,797	$903K	0.0%	$92.17 *	$85.71	+12.3%	COM	90328M107
—	CHARGEPOINT HOLDINGS INC	45,000	$900K	0.0%	$20.00	$20.00	—	COM CL A	15961R105
PBI	PITNEY BOWES INC	124,678	$899K	0.0%	$7.21 *	$7.83	0.0%	COM	724479100
WOOF	PETCO HEALTH & WELLNESS CO I	42,555	$898K	0.0%	$21.10	$23.39	-9.9%	COM	71601V105
—	DSP GROUPS INC	41,000	$898K	0.0%	$21.90	$21.90	—	COM	23332B106
CDNA	CAREDX INC	14,150	$897K	0.0%	$63.39 *	$35.65	+113.6%	COM	14167L103
DHC	DIVERSIFIED HEALTHCARE TR	264,696	$897K	0.0%	$3.39	$3.39	—	COM SH BEN INT	25525P107
FUBO	FUBOTV INC	37,365	$895K	0.0%	$23.95 *	$24.84	+9.8%	COM	35953D104
NTRS	NORTHERN TR CORP	8,292	$894K	0.0%	$107.81 *	$88.60	+11.6%	COM	665859104
AEO	AMERICAN EAGLE OUTFITTERS IN	34,599	$893K	0.0%	$25.81 *	$24.01	+16.3%	COM	02553E106
MZTI	LANCASTER COLONY CORP	5,253	$887K	0.0%	$168.86 *	$164.71	+12.3%	COM	513847103
—	SCHLUMBERGER LTD	29,900	$886K	0.0%	$29.63	—	—	CALL	806857908
HVT	HAVERTY FURNITURE COS INC	26,269	$886K	0.0%	$33.73 *	$37.21	0.0%	COM	419596101
TLK	P T TELEKOMUNIKASI INDONESIA	34,826	$885K	0.0%	$25.41	$30.85	—	SPONSORED ADR	715684106
TTEC	TTEC HLDGS INC	9,463	$885K	0.0%	$93.52 *	$39.12	+160.9%	COM	89854H102
—	PIONEER NAT RES CO	5,300	$883K	0.0%	$166.60	—	—	CALL	723787907
—	VERITIV CORP	9,814	$879K	0.0%	$89.57	$89.57	—	COM	923454102
PNR	PENTAIR PLC	12,114	$879K	0.0%	$72.56 *	$60.48	+16.6%	SHS	G7S00T104
MKC	MCCORMICK & CO INC	10,776	$873K	0.0%	$81.01 *	$83.31	-6.4%	COM NON VTG	579780206
GPC	GENUINE PARTS CO	7,195	$872K	0.0%	$121.20 *	$94.60	+16.8%	COM	372460105
—	AIR PRODS & CHEMS INC	3,400	$871K	0.0%	$256.18	—	—	CALL	009158906
PTGX	PROTAGONIST THERAPEUTICS INC	49,171	$871K	0.0%	$17.71 *	$9.03	+372.1%	COM	74366E102
JBGS	JBG SMITH PPTYS	29,395	$870K	0.0%	$29.60	$37.10	—	COM	46590V100
—	LAUDER ESTEE COS INC	2,900	$870K	0.0%	$300.00	—	—	CALL	518439904
—	WELLTOWER INC	10,500	$865K	0.0%	$82.38	—	—	PUT	95040Q954
DHT	DHT HOLDINGS INC	131,467	$858K	0.0%	$6.53 *	$4.34	+0.9%	SHS NEW	Y2065G121
IR	INGERSOLL RAND INC	17,036	$858K	0.0%	$50.36	$44.30	+14.3%	COM	45687V106
—	ECOLAB INC	4,100	$855K	0.0%	$208.54	—	—	CALL	278865900
CFFN	CAPITOL FED FINL INC	74,090	$851K	0.0%	$11.49 *	$8.30	+0.2%	COM	14057J101
NTCT	NETSCOUT SYS INC	31,480	$848K	0.0%	$26.94 *	$27.72	0.0%	COM	64115T104
LZB	LA Z BOY INC	26,290	$848K	0.0%	$32.26 *	$31.94	+7.9%	COM	505336107
—	KADMON HLDGS INC	97,230	$847K	0.0%	$8.71	$7.98	—	COM	48283N106
—	NXP SEMICONDUCTORS N V	4,300	$842K	0.0%	$195.81	—	—	PUT	N6596X959
—	MARATHON PETE CORP	13,600	$841K	0.0%	$61.84	—	—	PUT	56585A952
RAIL	FREIGHTCAR AMER INC	185,652	$841K	0.0%	$4.53 *	$5.27	0.0%	COM	357023100
—	VIEW INC	155,054	$840K	0.0%	$5.42	$7.07	—	COM CL A	92671V106
BKH	BLACK HILLS CORP	13,340	$837K	0.0%	$62.74 *	$46.65	+21.0%	COM	092113109
WNC	WABASH NATL CORP	55,304	$837K	0.0%	$15.13 *	$13.50	0.0%	COM	929566107
—	VONAGE HLDGS CORP	51,930	$837K	0.0%	$16.12	$16.12	—	COM	92886T201
VLY	VALLEY NATL BANCORP	62,738	$835K	0.0%	$13.31 *	$9.32	+38.6%	COM	919794107
ESNT	ESSENT GROUP LTD	18,865	$830K	0.0%	$44.00 *	$41.42	+1.1%	COM	G3198U102
—	DUPONT DE NEMOURS INC	12,200	$829K	0.0%	$67.95	—	—	CALL	26614N902
—	ELECTRONIC ARTS INC	5,800	$825K	0.0%	$142.24	—	—	PUT	285512959
—	ANAPLAN INC	13,479	$821K	0.0%	$60.91	$60.91	—	COM	03272L108
FFWM	FIRST FNDTN INC	31,169	$820K	0.0%	$26.31 *	$15.03	+51.9%	COM	32026V104
PB	PROSPERITY BANCSHARES INC	11,492	$817K	0.0%	$71.09 *	$63.05	-5.3%	COM	743606105
—	JOHNSON CTLS INTL PLC	12,000	$817K	0.0%	$68.08	—	—	PUT	G51502955
—	INTERSECT ENT INC	30,000	$816K	0.0%	$27.20	$27.20	—	COM	46071F103
ABM	ABM INDS INC	18,130	$815K	0.0%	$44.95 *	$33.45	+26.5%	COM	000957100
ULTA	ULTA BEAUTY INC	2,252	$813K	0.0%	$361.01	$335.57	+7.6%	COM	90384S303
AMCX	AMC NETWORKS INC	17,430	$812K	0.0%	$46.59 *	$27.97	+82.7%	CL A	00164V103
GATX	GATX CORP	9,055	$811K	0.0%	$89.56 *	$82.40	0.0%	COM	361448103
—	SYSCO CORP	10,300	$809K	0.0%	$78.54	—	—	CALL	871829907
SBRA	SABRA HEALTH CARE REIT INC	54,907	$808K	0.0%	$14.72	$19.12	—	COM	78573L106
—	INVITAE CORP	28,432	$808K	0.0%	$28.42	$33.51	—	COM	46185L103
—	TRAVELERS COMPANIES INC	5,300	$806K	0.0%	$152.08	—	—	CALL	89417E909
—	HOUGHTON MIFFLIN HARCOURT CO	59,887	$804K	0.0%	$13.43	$13.43	—	COM	44157R109
—	PRUDENTIAL FINL INC	7,600	$800K	0.0%	$105.26	—	—	PUT	744320952
NSP	INSPERITY INC	7,226	$800K	0.0%	$110.71 *	$74.17	+21.1%	COM	45778Q107
STRL	STERLING CONSTR INC	35,140	$797K	0.0%	$22.68	$22.37	-0.1%	COM	859241101
—	SOUTHSTATE CORPORATION	10,659	$796K	0.0%	$74.68	$64.91	—	COM	840441109
KMPR	KEMPER CORP	11,865	$792K	0.0%	$66.75	$70.19	-3.3%	COM	488401100
—	WALGREENS BOOTS ALLIANCE INC	16,800	$790K	0.0%	$47.02	—	—	PUT	931427958
—	STANLEY BLACK & DECKER INC	4,500	$789K	0.0%	$175.33	—	—	PUT	854502951
—	CARRIER GLOBAL CORPORATION	15,200	$787K	0.0%	$51.78	—	—	CALL	14448C904
HGV	HILTON GRAND VACATIONS INC	16,470	$783K	0.0%	$47.54 *	$40.16	+5.4%	COM	43283X105
QNST	QUINSTREET INC	44,521	$782K	0.0%	$17.56 *	$18.04	-0.4%	COM	74874Q100
SVC	SERVICE PPTYS TR	69,088	$774K	0.0%	$11.20	$12.12	—	COM SH BEN INT	81761L102
—	KARYOPHARM THERAPEUTICS INC	132,948	$774K	0.0%	$5.82	$16.40	—	COM	48576U106
—	LAZARD LTD	16,856	$772K	0.0%	$45.80	$45.53	—	SHS A	G54050102
—	KLA CORP	2,300	$769K	0.0%	$334.35	—	—	PUT	482480950
JOYY	JOYY INC	14,017	$769K	0.0%	$54.86	$93.71	—	ADS REPSTG COM A	46591M109
TCBI	TEXAS CAP BANCSHARES INC	12,820	$769K	0.0%	$59.98 *	$73.01	-14.7%	COM	88224Q107
—	BIOGEN INC	2,700	$764K	0.0%	$282.96	—	—	PUT	09062X953
ATO	ATMOS ENERGY CORP	8,650	$763K	0.0%	$88.21	$87.91	-1.5%	COM	049560105
HTO	SJW GROUP	11,529	$762K	0.0%	$66.09 *	$64.32	+5.0%	COM	784305104
—	VERTEX PHARMACEUTICALS INC	4,200	$762K	0.0%	$181.43	—	—	CALL	92532F900
FFIN	FIRST FINL BANKSHARES INC	16,543	$760K	0.0%	$45.94 *	$26.61	+62.8%	COM	32020R109
XLE	SELECT SECTOR SPDR TR	14,460	$753K	0.0%	$52.07	$52.86	—	ENERGY	81369Y506
CALM	CAL MAINE FOODS INC	20,837	$753K	0.0%	$36.14 *	$30.06	-7.8%	COM NEW	128030202
AVNT	AVIENT CORPORATION	16,169	$749K	0.0%	$46.32 *	$42.95	0.0%	COM	05368V106
SKY	SKYLINE CHAMPION CORPORATION	12,457	$748K	0.0%	$60.05	$52.75	+12.3%	COM	830830105
ZION	ZIONS BANCORPORATION N A	12,057	$746K	0.0%	$61.87 *	$56.00	-1.9%	COM	989701107
MRTN	MARTEN TRANS LTD	47,561	$746K	0.0%	$15.69 *	$15.36	-6.6%	COM	573075108
NWS	NEWS CORP NEW	32,057	$745K	0.0%	$23.24 *	$21.66	+1.6%	CL B	65249B208
—	BANK NEW YORK MELLON CORP	14,300	$741K	0.0%	$51.82	—	—	PUT	064058950
—	ELECTRONIC ARTS INC	5,200	$740K	0.0%	$142.31	—	—	CALL	285512909
CTRA	CABOT OIL & GAS CORP	33,925	$738K	0.0%	$21.75 *	$13.91	-3.3%	COM	127097103
BF/B	BROWN FORMAN CORP	10,993	$737K	0.0%	$67.04 *	$66.66	-3.1%	CL B	115637209
—	IHS MARKIT LTD	6,300	$735K	0.0%	$116.67	—	—	PUT	G47567955
DEO	DIAGEO PLC	3,800	$733K	0.0%	$192.89	$163.52	—	SPON ADR NEW	25243Q205
CRNC	CERENCE INC	7,612	$732K	0.0%	$96.16 *	$43.64	+150.1%	COM	156727109
CVI	CVR ENERGY INC	43,931	$732K	0.0%	$16.66 *	$10.05	0.0%	COM	12662P108
—	MARATHON PETE CORP	11,700	$723K	0.0%	$61.79	—	—	CALL	56585A902
BRSL	INTERNATIONAL GAME TECHNOLOG	27,453	$723K	0.0%	$26.34 *	$15.00	0.0%	SHS USD	G4863A108
—	OAK STR HEALTH INC	16,997	$722K	0.0%	$42.48	$54.38	—	COM	67181A107
THRY	THRYV HLDGS INC	24,009	$721K	0.0%	$30.03 *	$31.37	0.0%	COM NEW	886029206
—	ORCHID IS CAP INC	147,400	$721K	0.0%	$4.89	$6.01	—	COM	68571X103
VVV	VALVOLINE INC	23,134	$721K	0.0%	$31.17	$31.03	0.0%	COM	92047W101
TAN	INVESCO EXCH TRADED FD TR II	9,000	$720K	0.0%	$80.00	$37.40	—	SOLAR ETF	46138G706
—	SYNOPSYS INC	2,400	$719K	0.0%	$299.58	—	—	CALL	871607907
—	MCKESSON CORP	3,600	$718K	0.0%	$199.44	—	—	PUT	58155Q953
UVV	UNIVERSAL CORP VA	14,831	$717K	0.0%	$48.34 *	$50.75	0.0%	COM	913456109
SMIN	ISHARES TR	11,900	$715K	0.0%	$60.08	$37.94	—	MSCI INDIA SM CP	46429B614
TBRG	COMPUTER PROGRAMS & SYS INC	20,112	$713K	0.0%	$35.45 *	$22.93	+48.0%	COM	205306103
—	ALLSTATE CORP	5,600	$713K	0.0%	$127.32	—	—	CALL	020002901
—	DISCOVER FINL SVCS	5,800	$713K	0.0%	$122.93	—	—	PUT	254709958
—	OI SA	788,702	$712K	0.0%	$0.90	$2.00	—	SPONSORED ADR NE	670851500
—	PLAYA HOTELS & RESORTS NV	85,903	$712K	0.0%	$8.29	$7.66	—	SHS	N70544106
MDU	MDU RES GROUP INC	23,983	$712K	0.0%	$29.69 *	$8.21	+28.3%	COM	552690109
—	COGNIZANT TECHNOLOGY SOLUTIO	9,600	$712K	0.0%	$74.17	—	—	PUT	192446952
WAFD	WASHINGTON FED INC	20,734	$711K	0.0%	$34.29 *	$28.03	0.0%	COM	938824109
—	VEON LTD	338,835	$705K	0.0%	$2.08	$2.02	—	SPONSORED ADR	91822M106
CTRE	CARETRUST REIT INC	34,655	$704K	0.0%	$20.31	$23.23	—	COM	14174T107
BKU	BANKUNITED INC	16,809	$703K	0.0%	$41.82 *	$35.13	0.0%	COM	06652K103
SAIC	SCIENCE APPLICATIONS INTL CO	8,204	$702K	0.0%	$85.57	$77.14	+11.0%	COM	808625107
GBCI	GLACIER BANCORP INC NEW	12,655	$700K	0.0%	$55.31 *	$31.55	+44.9%	COM	37637Q105
—	NUCOR CORP	7,100	$699K	0.0%	$98.45	—	—	PUT	670346955
—	IQVIA HLDGS INC	2,900	$695K	0.0%	$239.66	—	—	CALL	46266C905
EGO	ELDORADO GOLD CORP NEW	88,835	$687K	0.0%	$7.73 *	$9.09	-2.7%	COM	284902509
SAM	BOSTON BEER INC	1,348	$687K	0.0%	$509.64 *	$530.07	+28.2%	CL A	100557107
—	AVALONBAY CMNTYS INC	3,100	$687K	0.0%	$221.61	—	—	CALL	053484901
—	STATE STR CORP	8,100	$686K	0.0%	$84.69	—	—	PUT	857477953
—	DIGITAL RLTY TR INC	4,700	$679K	0.0%	$144.47	—	—	CALL	253868903
—	GLOBAL PMTS INC	4,300	$678K	0.0%	$157.67	—	—	CALL	37940X902
CMS	CMS ENERGY CORP	11,306	$676K	0.0%	$59.79 *	$37.73	+44.6%	COM	125896100
—	CENTENE CORP DEL	10,700	$667K	0.0%	$62.34	—	—	PUT	15135B951
IONS	IONIS PHARMACEUTICALS INC	19,710	$661K	0.0%	$33.54 *	$49.83	-24.4%	COM	462222100
PKX	POSCO	9,584	$661K	0.0%	$68.97	$50.50	—	SPONSORED ADR	693483109
CNK	CINEMARK HLDGS INC	34,387	$660K	0.0%	$19.19 *	$12.37	+35.8%	COM	17243V102
—	MCKESSON CORP	3,300	$658K	0.0%	$199.39	—	—	CALL	58155Q903
CPNG	COUPANG INC	23,603	$657K	0.0%	$27.84 *	$40.95	-15.6%	CL A	22266T109
—	FIRST REP BK SAN FRANCISCO C	3,400	$656K	0.0%	$192.94	—	—	CALL	33616C900
—	FASTENAL CO	12,700	$655K	0.0%	$51.57	—	—	PUT	311900954
—	APTIV PLC	4,400	$655K	0.0%	$148.86	—	—	PUT	G6095L959
IOVA	IOVANCE BIOTHERAPEUTICS INC	26,505	$654K	0.0%	$24.67 *	$19.62	+20.1%	COM	462260100
KOS	KOSMOS ENERGY LTD	220,187	$652K	0.0%	$2.96 *	$2.44	0.0%	COM	500688106
VTOL	BRISTOW GROUP INC	20,384	$649K	0.0%	$31.84 *	$10.68	+173.2%	COM	11040G103
—	EMCORE CORP	86,433	$647K	0.0%	$7.49	$7.49	—	COM NEW	290846203
—	ANSYS INC	1,900	$647K	0.0%	$340.53	—	—	PUT	03662Q955
—	SVB FINANCIAL GROUP	1,000	$647K	0.0%	$647.00	—	—	PUT	78486Q951
PRI	PRIMERICA INC	4,190	$644K	0.0%	$153.70 *	$120.68	+23.3%	COM	74164M108
BKD	BROOKDALE SR LIVING INC	101,468	$639K	0.0%	$6.30 *	$8.56	-16.6%	COM	112463104
RLI	RLI CORP	6,352	$637K	0.0%	$100.28 *	$37.72	+17.8%	COM	749607107
BZH	BEAZER HOMES USA INC	36,762	$634K	0.0%	$17.25 *	$11.57	+54.7%	COM NEW	07556Q881
DASH	DOORDASH INC	3,077	$634K	0.0%	$206.04 *	$191.28	0.0%	CL A	25809K105
—	CONSTELLATION BRANDS INC	3,000	$632K	0.0%	$210.67	—	—	PUT	21036P958
CVGW	CALAVO GROWERS INC	16,474	$630K	0.0%	$38.24 *	$55.54	-19.2%	COM	128246105
DIOD	DIODES INC	6,940	$629K	0.0%	$90.63 *	$87.34	0.0%	COM	254543101
—	SELECT INTERIOR CONCEPTS INC	43,617	$629K	0.0%	$14.42	$14.42	—	CL A	816120307
—	UNIVAR SOLUTIONS INC	26,401	$629K	0.0%	$23.82	$23.82	—	COM	91336L107
CSV	CARRIAGE SVCS INC	14,071	$627K	0.0%	$44.56 *	$27.99	+36.0%	COM	143905107
FOSL	FOSSIL GROUP INC	52,780	$625K	0.0%	$11.84 *	$12.94	0.0%	COM	34988V106
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$625K	0.0%	$15.33	$13.77	—	SH BEN INT	09248L106
—	ROPER TECHNOLOGIES INC	1,400	$625K	0.0%	$446.43	—	—	CALL	776696906
DLX	DELUXE CORP	17,397	$624K	0.0%	$35.87 *	$31.29	0.0%	COM	248019101
TRN	TRINITY INDS INC	22,924	$623K	0.0%	$27.18 *	$23.13	0.0%	COM	896522109
—	HILTON WORLDWIDE HLDGS INC	4,700	$621K	0.0%	$132.13	—	—	CALL	43300A903
CPF	CENTRAL PAC FINL CORP	24,093	$619K	0.0%	$25.69 *	$15.51	+32.3%	COM NEW	154760409
—	STORE CAP CORP	19,292	$618K	0.0%	$32.03	$32.03	—	COM	862121100
—	TRAVELCENTERS OF AMERICA INC	12,356	$615K	0.0%	$49.77	$16.83	—	COM NEW	89421B109
CRC	CALIFORNIA RES CORP	14,960	$613K	0.0%	$40.98 *	$16.48	+77.9%	COM STOCK	13057Q305
—	SK TELECOM LTD	20,270	$611K	0.0%	$30.14	$27.24	—	SPONSORED ADR	78440P108
RPRX	ROYALTY PHARMA PLC	16,885	$610K	0.0%	$36.13 *	$41.05	-5.3%	SHS CLASS A	G7709Q104
—	BROOKFIELD INFRASTRUCTURE CO	10,166	$609K	0.0%	$59.91	$59.91	—	COM SB VTG SHS A	11275Q107
NWE	NORTHWESTERN CORP	10,626	$609K	0.0%	$57.31 *	$50.51	0.0%	COM NEW	668074305
PSMT	PRICESMART INC	7,836	$608K	0.0%	$77.59	$76.44	+3.4%	COM	741511109
GOLF	ACUSHNET HLDGS CORP	12,993	$607K	0.0%	$46.72 *	$32.94	+54.3%	COM	005098108
FLWS	1 800 FLOWERS COM INC	19,900	$607K	0.0%	$30.50 *	$15.40	+105.3%	CL A	68243Q106
—	SINCLAIR BROADCAST GROUP INC	19,167	$607K	0.0%	$31.67	$31.67	—	CL A	829226109
—	AMERICAN NATIONAL GROUP INC	3,189	$606K	0.0%	$190.03	$190.03	—	COM NEW	02772A109
—	BAXTER INTL INC	7,500	$603K	0.0%	$80.40	—	—	CALL	071813909
PLAY	DAVE & BUSTERS ENTMT INC	15,725	$603K	0.0%	$38.35 *	$36.17	0.0%	COM	238337109
ESRT	EMPIRE ST RLTY TR INC	60,038	$602K	0.0%	$10.03	$10.03	—	CL A	292104106
MANU	MANCHESTER UTD PLC NEW	31,078	$602K	0.0%	$19.37 *	$15.92	+5.7%	ORD CL A	G5784H106
VWO	VANGUARD INTL EQUITY INDEX F	12,010	$601K	0.0%	$50.04	$51.73	—	FTSE EMR MKT ETF	922042858
—	VECTOR GROUP LTD	46,985	$599K	0.0%	$12.75	$12.75	—	COM	92240M108
GEF	GREIF INC	9,228	$596K	0.0%	$64.59 *	$36.57	+46.6%	CL A	397624107
AMSF	AMERISAFE INC	10,620	$596K	0.0%	$56.12 *	$36.95	+2.5%	COM	03071H100
—	WALGREENS BOOTS ALLIANCE INC	12,600	$593K	0.0%	$47.06	—	—	CALL	931427908
WTRG	ESSENTIAL UTILS INC	12,883	$593K	0.0%	$46.03 *	$47.41	+2.2%	COM	29670G102
IMXI	INTERNATIONAL MNY EXPRESS IN	35,346	$590K	0.0%	$16.69	$15.47	+8.2%	COM	46005L101
W	WAYFAIR INC	2,300	$588K	0.0%	$255.65 *	$302.61	-6.8%	CL A	94419L101
—	YUM BRANDS INC	4,800	$587K	0.0%	$122.29	—	—	CALL	988498901
—	EOG RES INC	7,300	$586K	0.0%	$80.27	—	—	CALL	26875P901
PLXS	PLEXUS CORP	6,549	$586K	0.0%	$89.48	$82.89	+7.3%	COM	729132100
—	QUIDEL CORP	4,143	$585K	0.0%	$141.20	$134.75	—	COM	74838J101
—	GUESS INC	27,853	$585K	0.0%	$21.00	$21.00	—	COM	401617105
—	CUMMINS INC	2,600	$584K	0.0%	$224.62	—	—	PUT	231021956
BWA	BORGWARNER INC	13,481	$583K	0.0%	$43.25 *	$33.57	+11.1%	COM	099724106
—	SVB FINANCIAL GROUP	900	$582K	0.0%	$646.67	—	—	CALL	78486Q901
—	OUTFRONT MEDIA INC	22,893	$577K	0.0%	$25.20	$25.20	—	COM	69007J106
FULT	FULTON FINL CORP PA	37,688	$576K	0.0%	$15.28 *	$12.81	0.0%	COM	360271100
TSEM	TOWER SEMICONDUCTOR LTD	19,071	$575K	0.0%	$30.15 *	$28.78	0.0%	SHS NEW	M87915274
MATW	MATTHEWS INTL CORP	16,518	$573K	0.0%	$34.69 *	$30.48	-2.9%	CL A	577128101
FDS	FACTSET RESH SYS INC	1,451	$573K	0.0%	$394.90 *	$314.73	+10.8%	COM	303075105
CMBT	EURONAV NV	60,087	$571K	0.0%	$9.50 *	$5.06	-0.6%	SHS	B38564108
—	BANK NEW YORK MELLON CORP	11,000	$570K	0.0%	$51.82	—	—	CALL	064058900
MITT	AG MTG INVT TR INC	49,855	$570K	0.0%	$11.43	$11.43	—	COM NEW	001228501
—	MONSTER BEVERAGE CORP NEW	6,400	$569K	0.0%	$88.91	—	—	PUT	61174X959
—	KLA CORP	1,700	$569K	0.0%	$334.71	—	—	CALL	482480900
—	MOODYS CORP	1,600	$568K	0.0%	$355.00	—	—	CALL	615369905
—	TECHTARGET INC	6,878	$567K	0.0%	$82.44	$23.91	—	COM	87874R100
FHB	FIRST HAWAIIAN INC	19,236	$565K	0.0%	$29.37 *	$21.54	+5.5%	COM	32051X108
HEI	HEICO CORP NEW	4,261	$562K	0.0%	$131.89	$130.36	+1.0%	COM	422806109
BRO	BROWN & BROWN INC	10,130	$562K	0.0%	$55.48 *	$42.16	+28.4%	COM	115236101
SSTK	SHUTTERSTOCK INC	4,931	$559K	0.0%	$113.36 *	$83.44	+29.5%	COM	825690100
SRRK	SCHOLAR ROCK HLDG CORP	16,890	$558K	0.0%	$33.04 *	$55.32	-36.7%	COM	80706P103
MOG/A	MOOG INC	7,298	$556K	0.0%	$76.19	$74.98	0.0%	CL A	615394202
JLL	JONES LANG LASALLE INC	2,240	$556K	0.0%	$248.21 *	$148.48	+53.8%	COM	48020Q107
RYZ	RYERSON HLDG CORP	24,973	$556K	0.0%	$22.26 *	$14.96	+31.0%	COM	783754104
SRPT	SAREPTA THERAPEUTICS INC	6,015	$556K	0.0%	$92.44 *	$115.76	-33.5%	COM	803607100
SHG	SHINHAN FINANCIAL GROUP CO L	16,434	$554K	0.0%	$33.71	$36.72	—	SPN ADR RESTRD	824596100
KB	KB FINL GROUP INC	11,956	$554K	0.0%	$46.34	$41.34	—	SPONSORED ADR	48241A105
—	DISCOVER FINL SVCS	4,500	$553K	0.0%	$122.89	—	—	CALL	254709908
—	ARCHER DANIELS MIDLAND CO	9,200	$552K	0.0%	$60.00	—	—	PUT	039483952
PZZA	PAPA JOHNS INTL INC	4,327	$550K	0.0%	$127.11 *	$82.51	+27.9%	COM	698813102
AXTI	AXT INC	65,990	$550K	0.0%	$8.33 *	$12.02	-22.5%	COM	00246W103
HTGC	HERCULES CAPITAL INC	33,055	$549K	0.0%	$16.61 *	$15.61	+8.9%	COM	427096508
HTHT	HUAZHU GROUP LTD	11,913	$546K	0.0%	$45.83	$45.06	—	SPONSORED ADS	44332N106
—	LIVEPERSON INC	9,250	$545K	0.0%	$58.92	$53.45	—	COM	538146101
FMC	FMC CORP	5,955	$545K	0.0%	$91.52 *	$60.38	+41.0%	COM NEW	302491303
KRG	KITE RLTY GROUP TR	26,732	$544K	0.0%	$20.35	$20.35	—	COM NEW	49803T300
—	STANLEY BLACK & DECKER INC	3,100	$543K	0.0%	$175.16	—	—	CALL	854502901
LPL	LG DISPLAY CO LTD	68,273	$543K	0.0%	$7.95	$10.69	—	SPONS ADR REP	50186V102
—	NATIONAL INSTRS CORP	13,825	$542K	0.0%	$39.20	$38.01	—	COM	636518102
—	AMPHENOL CORP NEW	7,400	$542K	0.0%	$73.24	—	—	PUT	032095951
IYM	ISHARES TR	4,345	$541K	0.0%	$124.51	$130.40	—	U.S. BAS MTL ETF	464287838
—	FIRST REP BK SAN FRANCISCO C	2,800	$540K	0.0%	$192.86	—	—	PUT	33616C950
FIX	COMFORT SYS USA INC	7,540	$538K	0.0%	$71.35 *	$46.91	+55.6%	COM	199908104
TM	TOYOTA MOTOR CORP	3,020	$537K	0.0%	$177.81	$154.60	—	SP ADR REP2COM	892331307
EFC	ELLINGTON FINANCIAL INC	29,384	$537K	0.0%	$18.28	$9.50	—	COM	28852N109
—	MONEYGRAM INTL INC	66,800	$536K	0.0%	$8.02	$3.21	—	COM NEW	60935Y208
—	RADIUS HEALTH INC	43,170	$536K	0.0%	$12.42	$19.71	—	COM NEW	750469207
COLM	COLUMBIA SPORTSWEAR CO	5,578	$535K	0.0%	$95.91	$82.12	+14.8%	COM	198516106
AMPH	AMPHASTAR PHARMACEUTICALS IN	28,017	$533K	0.0%	$19.02 *	$18.59	+5.3%	COM	03209R103
RGP	RESOURCES CONNECTION INC	33,769	$533K	0.0%	$15.78 *	$11.87	+26.7%	COM	76122Q105
MLI	MUELLER INDS INC	12,979	$533K	0.0%	$41.07 *	$20.12	0.0%	COM	624756102
BOC	BOSTON OMAHA CORP	13,715	$532K	0.0%	$38.79 *	$29.06	+13.6%	COM	101044105
CLDX	CELLDEX THERAPEUTICS INC NEW	9,836	$531K	0.0%	$53.99 *	$20.37	+130.3%	COM NEW	15117B202
ACA	ARCOSA INC	10,579	$531K	0.0%	$50.19	$60.71	-15.8%	COM	039653100
GFF	GRIFFON CORP	21,486	$528K	0.0%	$24.57 *	$20.82	-5.0%	COM	398433102
DY	DYCOM INDS INC	7,412	$528K	0.0%	$71.24	$70.69	0.0%	COM	267475101
UBSI	UNITED BANKSHARES INC WEST V	14,463	$526K	0.0%	$36.37 *	$27.19	+28.6%	COM	909907107
—	EVERI HLDGS INC	21,765	$526K	0.0%	$24.17	$14.11	—	COM	30034T103
GRBK	GREEN BRICK PARTNERS INC	25,574	$524K	0.0%	$20.49 *	$21.31	+10.6%	COM	392709101
—	ENVIVA PARTNERS LP	9,675	$523K	0.0%	$54.06	$39.79	—	COM UNIT	29414J107
TTMI	TTM TECHNOLOGIES INC	41,534	$522K	0.0%	$12.57 *	$14.29	-3.8%	COM	87305R109
—	MARRIOTT INTL INC NEW	3,500	$518K	0.0%	$148.00	—	—	CALL	571903902
—	XILINX INC	3,400	$513K	0.0%	$150.88	—	—	CALL	983919901
—	IHS MARKIT LTD	4,400	$513K	0.0%	$116.59	—	—	CALL	G47567905
BLMN	BLOOMIN BRANDS INC	20,482	$512K	0.0%	$25.00 *	$21.84	0.0%	COM	094235108
—	ANSYS INC	1,500	$511K	0.0%	$340.67	—	—	CALL	03662Q905
—	NXP SEMICONDUCTORS N V	2,600	$509K	0.0%	$195.77	—	—	CALL	N6596X909
NOVT	NOVANTA INC	3,285	$508K	0.0%	$154.64 *	$74.79	+94.4%	COM	67000B104
MATV	SCHWEITZER-MAUDUIT INTL INC	14,513	$503K	0.0%	$34.66 *	$28.73	+4.7%	COM	808541106
AOS	SMITH A O CORP	8,195	$501K	0.0%	$61.13 *	$55.77	+15.8%	COM	831865209
ALGT	ALLEGIANT TRAVEL CO	2,558	$500K	0.0%	$195.47 *	$185.43	0.0%	COM	01748X102
—	AFTERNEXT HEALTHTECH ACQUISI	50,000	$498K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G01109118
SGU	STAR GROUP L P	48,886	$498K	0.0%	$10.19 *	$8.14	+33.0%	UNIT LTD PARTNR	85512C105
CCJ	CAMECO CORP	22,856	$496K	0.0%	$21.70 *	$11.16	+67.5%	COM	13321L108
—	SPIRIT RLTY CAP INC NEW	10,650	$490K	0.0%	$46.01	$46.01	—	COM NEW	84860W300
—	ROSS STORES INC	4,500	$490K	0.0%	$108.89	—	—	CALL	778296903
TPH	TRI POINTE HOMES INC	23,257	$489K	0.0%	$21.03 *	$22.54	0.0%	COM	87265H109
HRB	BLOCK H & R INC	19,541	$489K	0.0%	$25.02 *	$21.66	0.0%	COM	093671105
IDCC	INTERDIGITAL INC	7,177	$487K	0.0%	$67.86 *	$69.30	0.0%	COM	45867G101
—	HP INC	17,800	$487K	0.0%	$27.36	—	—	PUT	40434L955
VNDA	VANDA PHARMACEUTICALS INC	28,195	$484K	0.0%	$17.17 *	$17.89	-2.1%	COM	921659108
—	AFLAC INC	9,200	$480K	0.0%	$52.17	—	—	CALL	001055902
—	ABIOMED INC	1,471	$479K	0.0%	$325.63	$312.98	—	COM	003654100
HAS	HASBRO INC	5,364	$478K	0.0%	$89.11 *	$79.98	+1.3%	COM	418056107
LOPE	GRAND CANYON ED INC	5,418	$477K	0.0%	$88.04	$86.07	+3.5%	COM	38526M106
—	AMPHENOL CORP NEW	6,500	$476K	0.0%	$73.23	—	—	CALL	032095901
RUSHB	RUSH ENTERPRISES INC	10,387	$475K	0.0%	$45.73 *	$25.76	+2.5%	CL B	781846308
—	CUMMINS INC	2,100	$472K	0.0%	$224.76	—	—	CALL	231021906
SCL	STEPAN CO	4,173	$471K	0.0%	$112.87 *	$116.37	0.0%	COM	858586100
—	HILLENBRAND INC	11,032	$471K	0.0%	$42.69	$37.98	—	COM	431571108
—	ROCKWELL AUTOMATION INC	1,600	$470K	0.0%	$293.75	—	—	CALL	773903909
AGX	ARGAN INC	10,684	$467K	0.0%	$43.71 *	$41.36	0.0%	COM	04010E109
FORM	FORMFACTOR INC	12,486	$466K	0.0%	$37.32	$20.05	+85.6%	COM	346375108
CBT	CABOT CORP	9,302	$466K	0.0%	$50.10 *	$48.69	0.0%	COM	127055101
—	INTRA-CELLULAR THERAPIES INC	12,450	$464K	0.0%	$37.27	$17.53	—	COM	46116X101
LKQ	LKQ CORP	9,094	$458K	0.0%	$50.36 *	$44.04	+3.7%	COM	501889208
—	ZENDESK INC	3,935	$458K	0.0%	$116.39	$96.58	—	COM	98936J101
—	CINTAS CORP	1,200	$457K	0.0%	$380.83	—	—	CALL	172908905
—	CINTAS CORP	1,200	$457K	0.0%	$380.83	—	—	PUT	172908955
CNX	CNX RES CORP	36,088	$455K	0.0%	$12.61 *	$10.15	+19.1%	COM	12653C108
—	CADENCE DESIGN SYSTEM INC	3,000	$454K	0.0%	$151.33	—	—	CALL	127387908
CTBI	COMMUNITY TR BANCORP INC	10,685	$450K	0.0%	$42.12 *	$33.83	0.0%	COM	204149108
—	KINDER MORGAN INC DEL	26,900	$450K	0.0%	$16.73	—	—	CALL	49456B901
—	STATE STR CORP	5,300	$449K	0.0%	$84.72	—	—	CALL	857477903
—	PARAMOUNT GROUP INC	49,811	$448K	0.0%	$8.99	$8.99	—	COM	69924R108
ARMK	ARAMARK	13,556	$445K	0.0%	$32.83 *	$25.26	-7.2%	COM	03852U106
JYNT	JOINT CORP	4,516	$443K	0.0%	$98.10 *	$64.61	+44.8%	COM	47973J102
—	VERISK ANALYTICS INC	2,200	$441K	0.0%	$200.45	—	—	PUT	92345Y956
JBHT	HUNT J B TRANS SVCS INC	2,630	$440K	0.0%	$167.30 *	$143.89	+13.7%	COM	445658107
—	CORNING INC	12,000	$438K	0.0%	$36.50	—	—	PUT	219350955
BDN	BRANDYWINE RLTY TR	32,564	$437K	0.0%	$13.42	$13.42	—	SH BEN INT NEW	105368203
ASB	ASSOCIATED BANC CORP	20,413	$437K	0.0%	$21.41 *	$17.05	0.0%	COM	045487105
—	NATUS MED INC DEL	17,323	$434K	0.0%	$25.05	$25.63	—	COM	639050103
—	KRATON CORP	9,500	$434K	0.0%	$45.68	$45.68	—	COM	50077C106
—	CERIDIAN HCM HLDG INC	3,841	$433K	0.0%	$112.73 *	$63.81	+64.5%	COM	15677J108
—	EVERSOURCE ENERGY	5,300	$433K	0.0%	$81.70	—	—	PUT	30040W958
PKG	PACKAGING CORP AMER	3,135	$431K	0.0%	$137.48 *	$94.70	+31.8%	COM	695156109
EMBJ	EMBRAER S.A.	25,245	$429K	0.0%	$16.99	$15.81	—	SPONSORED ADS	29082A107
RDY	DR REDDYS LABS LTD	6,551	$427K	0.0%	$65.18	$43.38	—	ADR	256135203
SOXX	ISHARES TR	950	$424K	0.0%	$446.32	$417.24	—	ISHARES SEMICDTR	464287523
FDP	FRESH DEL MONTE PRODUCE INC	13,116	$423K	0.0%	$32.25 *	$27.68	0.0%	ORD	G36738105
DSGX	DESCARTES SYS GROUP INC	5,193	$423K	0.0%	$81.46 *	$75.74	0.0%	COM	249906108
BSBR	BANCO SANTANDER BRASIL S A	64,484	$422K	0.0%	$6.54	$7.29	—	ADS REP 1 UNIT	05967A107
XME	SPDR SER TR	10,100	$422K	0.0%	$41.78	$43.08	—	S&P METALS MNG	78464A755
BDC	BELDEN INC	7,231	$421K	0.0%	$58.22 *	$53.01	0.0%	COM	077454106
—	PRUDENTIAL FINL INC	4,000	$421K	0.0%	$105.25	—	—	CALL	744320902
—	KROGER CO	10,400	$420K	0.0%	$40.38	—	—	PUT	501044951
—	PUBLIC SVC ENTERPRISE GRP IN	6,900	$420K	0.0%	$60.87	—	—	PUT	744573956
—	MOTOROLA SOLUTIONS INC	1,800	$418K	0.0%	$232.22	—	—	PUT	620076957
ALEX	ALEXANDER & BALDWIN INC NEW	17,831	$418K	0.0%	$23.44	$23.44	—	COM	014491104
WTS	WATTS WATER TECHNOLOGIES INC	2,468	$415K	0.0%	$168.15 *	$160.24	0.0%	CL A	942749102
—	ALLEGHANY CORP MD	664	$415K	0.0%	$625.00	$625.00	—	COM	017175100
SF	STIFEL FINL CORP	6,099	$414K	0.0%	$67.88 *	$61.66	0.0%	COM	860630102
SMFG	SUMITOMO MITSUI FINL GROUP I	58,890	$413K	0.0%	$7.01	$6.38	—	SPONSORED ADR	86562M209
BBDC	BARINGS BDC INC	37,370	$412K	0.0%	$11.02 *	$5.50	+21.5%	COM	06759L103
SWBI	SMITH & WESSON BRANDS INC	19,860	$412K	0.0%	$20.75 *	$22.82	+5.3%	COM	831754106
—	STAMPS COM INC	1,250	$412K	0.0%	$329.60	$329.60	—	COM NEW	852857200
ALLO	ALLOGENE THERAPEUTICS INC	15,965	$410K	0.0%	$25.68 *	$28.52	-16.7%	COM	019770106
RYN	RAYONIER INC	11,369	$406K	0.0%	$35.71	$35.71	—	COM	754907103
—	VIMEO INC	13,798	$405K	0.0%	$29.35	$37.91	—	COMMON STOCK	92719V100
—	WELLTOWER INC	4,900	$404K	0.0%	$82.45	—	—	CALL	95040Q904
NESR	NATIONAL ENERGY SERVICES REU	32,262	$404K	0.0%	$12.52	$12.37	—	SHS	G6375R107
XLK	SELECT SECTOR SPDR TR	2,700	$403K	0.0%	$149.26	$104.23	—	TECHNOLOGY	81369Y803
—	D R HORTON INC	4,800	$403K	0.0%	$83.96	—	—	PUT	23331A959
OZK	BANK OZK	9,340	$402K	0.0%	$43.04 *	$27.72	+28.2%	COM	06417N103
—	HAWAIIAN HOLDINGS INC	18,471	$400K	0.0%	$21.66	$18.05	—	COM	419879101
PHG	KONINKLIJKE PHILIPS N V	8,998	$400K	0.0%	$44.45	$54.13	—	NY REGIS SHS NEW	500472303
HEI/A	HEICO CORP NEW	3,375	$400K	0.0%	$118.52	$123.86	-4.2%	CL A	422806208
TNET	TRINET GROUP INC	4,208	$398K	0.0%	$94.58 *	$57.84	+44.3%	COM	896288107
CAE	CAE INC	13,339	$398K	0.0%	$29.84	$30.33	-2.4%	COM	124765108
—	PEOPLES UNITED FINANCIAL INC	22,736	$397K	0.0%	$17.46	$17.75	—	COM	712704105
FNB	F N B CORP	34,126	$397K	0.0%	$11.63 *	$9.73	+0.9%	COM	302520101
—	BIOGEN INC	1,400	$396K	0.0%	$282.86	—	—	CALL	09062X903
IESC	IES HLDGS INC	8,609	$393K	0.0%	$45.65 *	$48.11	+1.0%	COM	44951W106
—	RESOLUTE FST PRODS INC	33,042	$393K	0.0%	$11.89	$10.95	—	COM	76117W109
—	NEW FRONTIER HEALTH CORP	35,000	$393K	0.0%	$11.23	$11.23	—	ORD SHS	G6461G106
GDDY	GODADDY INC	5,625	$392K	0.0%	$69.69 *	$82.61	-6.3%	CL A	380237107
—	PARKER-HANNIFIN CORP	1,400	$391K	0.0%	$279.29	—	—	PUT	701094954
—	LIONS GATE ENTMNT CORP	27,475	$390K	0.0%	$14.19	$14.19	—	CL A VTG	535919401
Z	ZILLOW GROUP INC	4,430	$390K	0.0%	$88.04 *	$60.04	+68.5%	CL C CAP STK	98954M200
RPM	RPM INTL INC	5,013	$389K	0.0%	$77.60 *	$87.13	-3.4%	COM	749685103
—	LIBERTY TRIPADVISOR HLDGS IN	125,442	$388K	0.0%	$3.09	$5.37	—	COM SER A	531465102
—	PUBLIC STORAGE	1,300	$386K	0.0%	$296.92	—	—	PUT	74460D959
—	TE CONNECTIVITY LTD	2,800	$384K	0.0%	$137.14	—	—	PUT	H84989954
—	ATLAS CORP	25,091	$381K	0.0%	$15.18	$11.66	—	SHARES	Y0436Q109
IMO	IMPERIAL OIL LTD	12,069	$381K	0.0%	$31.57 *	$17.02	+45.2%	COM NEW	453038408
—	TREEHOUSE FOODS INC	9,542	$381K	0.0%	$39.93	$39.93	—	COM	89469A104
—	SCHNITZER STEEL INDS INC	8,707	$381K	0.0%	$43.76	$43.76	—	CL A	806882106
—	FORTINET INC	1,300	$380K	0.0%	$292.31	—	—	PUT	34959E959
TTC	TORO CO	3,883	$378K	0.0%	$97.35 *	$70.92	+53.9%	COM	891092108
—	XILINX INC	2,500	$377K	0.0%	$150.80	—	—	PUT	983919951
EFV	ISHARES TR	7,410	$377K	0.0%	$50.88	$41.08	—	EAFE VALUE ETF	464288877
—	ORTHO CLINICAL DIAGNOSTICS H	20,298	$375K	0.0%	$18.47	$21.38	—	ORD SHS	G6829J107
MAIN	MAIN STR CAP CORP	9,119	$375K	0.0%	$41.12	$35.49	+17.2%	COM	56035L104
GBX	GREENBRIER COS INC	8,723	$375K	0.0%	$42.99 *	$37.99	0.0%	COM	393657101
—	JOHNSON CTLS INTL PLC	5,500	$374K	0.0%	$68.00	—	—	CALL	G51502905
—	KINDER MORGAN INC DEL	22,300	$373K	0.0%	$16.73	—	—	PUT	49456B951
CATY	CATHAY GEN BANCORP	8,977	$372K	0.0%	$41.44 *	$33.79	0.0%	COM	149150104
—	NEKTAR THERAPEUTICS	20,670	$371K	0.0%	$17.95	$19.98	—	COM	640268108
EPC	EDGEWELL PERS CARE CO	10,233	$371K	0.0%	$36.26 *	$37.98	0.0%	COM	28035Q102
—	DISH NETWORK CORPORATION	8,533	$371K	0.0%	$43.48	$42.31	—	CL A	25470M109
—	COHERENT INC	1,482	$371K	0.0%	$250.34	$250.34	—	COM	192479103
—	SURMODICS INC	6,623	$368K	0.0%	$55.56	$54.25	—	COM	868873100
GWRE	GUIDEWIRE SOFTWARE INC	3,080	$367K	0.0%	$119.16 *	$107.09	+7.8%	COM	40171V100
CAL	CALERES INC	16,493	$366K	0.0%	$22.19 *	$15.98	+42.5%	COM	129500104
GL	GLOBE LIFE INC	4,103	$365K	0.0%	$88.96	$95.32	-5.4%	COM	37959E102
SBLK	STAR BULK CARRIERS CORP.	15,151	$364K	0.0%	$24.02 *	$12.91	+62.9%	SHS PAR	Y8162K204
CBRL	CRACKER BARREL OLD CTRY STOR	2,606	$364K	0.0%	$139.68 *	$115.52	0.0%	COM	22410J106
TRMK	TRUSTMARK CORP	11,293	$364K	0.0%	$32.23 *	$26.84	0.0%	COM	898402102
—	TRANE TECHNOLOGIES PLC	2,100	$363K	0.0%	$172.86	—	—	PUT	G8994E953
MEOH	METHANEX CORP	7,866	$362K	0.0%	$46.02 *	$36.14	0.0%	COM	59151K108
SHOO	MADDEN STEVEN LTD	9,002	$362K	0.0%	$40.21 *	$37.34	0.0%	COM	556269108
EFA	ISHARES TR	4,630	$361K	0.0%	$77.97	$69.86	—	MSCI EAFE ETF	464287465
HRL	HORMEL FOODS CORP	8,714	$357K	0.0%	$40.97 *	$40.76	-3.1%	COM	440452100
DGICA	DONEGAL GROUP INC	24,583	$356K	0.0%	$14.48 *	$11.41	+7.4%	CL A	257701201
—	IMMUNOGEN INC	61,890	$351K	0.0%	$5.67	$4.09	—	COM	45253H101
KBR	KBR INC	8,866	$349K	0.0%	$39.36 *	$24.27	+52.5%	COM	48242W106
KEP	KOREA ELEC PWR CORP	35,228	$348K	0.0%	$9.88	$14.82	—	SPONSORED ADR	500631106
SBNY	SIGNATURE BK NEW YORK N Y	1,278	$348K	0.0%	$272.30	$135.31	—	COM	82669G104
—	NUCOR CORP	3,500	$345K	0.0%	$98.57	—	—	CALL	670346905
NVT	NVENT ELECTRIC PLC	10,641	$344K	0.0%	$32.33 *	$30.32	0.0%	SHS	G6700G107
KN	KNOWLES CORP	18,379	$344K	0.0%	$18.72 *	$19.56	0.0%	COM	49926D109
KTB	KONTOOR BRANDS INC	6,845	$342K	0.0%	$49.96 *	$55.42	0.0%	COM	50050N103
CHDN	CHURCHILL DOWNS INC	1,421	$341K	0.0%	$239.97 *	$43.17	+131.7%	COM	171484108
—	VERISK ANALYTICS INC	1,700	$340K	0.0%	$200.00	—	—	CALL	92345Y906
—	HP INC	12,400	$339K	0.0%	$27.34	—	—	CALL	40434L905
—	CHEMOCENTRYX INC	19,829	$339K	0.0%	$17.10	$41.83	—	COM	16383L106
EGRX	EAGLE PHARMACEUTICALS INC	6,046	$337K	0.0%	$55.74 *	$49.85	-1.3%	COM	269796108
RBBN	RIBBON COMMUNICATIONS INC	56,201	$336K	0.0%	$5.98 *	$7.65	-11.8%	COM	762544104
—	CENTENE CORP DEL	5,400	$336K	0.0%	$62.22	—	—	CALL	15135B901
MHO	M/I HOMES INC	5,800	$335K	0.0%	$57.76 *	$64.56	-5.1%	COM	55305B101
—	CUREVAC N V	6,100	$333K	0.0%	$54.59	$54.59	—	COM	N2451R105
ACRE	ARES COML REAL ESTATE CORP	22,015	$332K	0.0%	$15.08	$13.72	—	COM	04013V108
WWW	WOLVERINE WORLD WIDE INC	11,135	$332K	0.0%	$29.82	$30.35	0.0%	COM	978097103
—	ATAI LIFE SCIENCES NV	22,365	$331K	0.0%	$14.80	$14.80	—	SHS	N0731H103
—	NATURAL ORDER ACQUISITION CO	31,928	$329K	0.0%	$10.30	$10.86	—	UNIT 99/99/9999	63889L206
—	GENERAL MLS INC	5,500	$329K	0.0%	$59.82	—	—	PUT	370334954
—	KEYSIGHT TECHNOLOGIES INC	2,000	$329K	0.0%	$164.50	—	—	PUT	49338L953
—	CORTEVA INC	7,800	$328K	0.0%	$42.05	—	—	CALL	22052L904
CPB	CAMPBELL SOUP CO	7,842	$328K	0.0%	$41.83 *	$38.28	-2.3%	COM	134429109
HNI	HNI CORP	8,911	$327K	0.0%	$36.70 *	$38.70	0.0%	COM	404251100
—	PAYCHEX INC	2,900	$326K	0.0%	$112.41	—	—	PUT	704326957
—	CORTEVA INC	7,700	$324K	0.0%	$42.08	—	—	PUT	22052L954
—	BLACKROCK MUNIYIELD CALIF FD	21,277	$323K	0.0%	$15.18	$13.21	—	COM	09254M105
MERC	MERCER INTL INC	27,841	$323K	0.0%	$11.60 *	$10.06	0.0%	COM	588056101
—	GREAT WESTERN BANCORP INC	9,781	$320K	0.0%	$32.72	$32.72	—	COM	391416104
HIMX	HIMAX TECHNOLOGIES INC	29,803	$318K	0.0%	$10.67	$11.76	—	SPONSORED ADR	43289P106
—	RESMED INC	1,200	$316K	0.0%	$263.33	—	—	CALL	761152907
—	EQUITY COMWLTH	12,151	$316K	0.0%	$26.01	$30.10	—	COM SH BEN INT	294628102
UMBF	UMB FINL CORP	3,243	$314K	0.0%	$96.82 *	$94.99	-4.0%	COM	902788108
—	TRANSDIGM GROUP INC	500	$312K	0.0%	$624.00	—	—	PUT	893641950
MKL	MARKEL CORP	260	$311K	0.0%	$1196.15 *	$1232.92	0.0%	COM	570535104
KALU	KAISER ALUMINUM CORP	2,841	$310K	0.0%	$109.12 *	$100.12	0.0%	COM PAR $0.01	483007704
—	GRAFTECH INTL LTD	30,019	$310K	0.0%	$10.33	$12.22	—	COM	384313508
PBW	INVESCO EXCHANGE TRADED FD T	4,000	$309K	0.0%	$77.25	$70.73	—	WILDERHIL CLAN	46137V134
CYRX	CRYOPORT INC	4,650	$309K	0.0%	$66.45 *	$42.41	+45.4%	COM PAR $0.001	229050307
—	PARKER-HANNIFIN CORP	1,100	$308K	0.0%	$280.00	—	—	CALL	701094904
ICLN	ISHARES TR	14,145	$308K	0.0%	$21.77	$21.46	—	GL CLEAN ENE ETF	464288224
—	MICROCHIP TECHNOLOGY INC.	2,000	$307K	0.0%	$153.50	—	—	CALL	595017904
HSTM	HEALTHSTREAM INC	10,747	$307K	0.0%	$28.57 *	$23.84	+22.5%	COM	42222N103
IAC	IAC INTERACTIVECORP NEW	2,346	$306K	0.0%	$130.43 *	$129.53	-14.9%	COM NEW	44891N208
—	AMERICAN WTR WKS CO INC NEW	1,800	$304K	0.0%	$168.89	—	—	PUT	030420953
—	FORTIVE CORP	300,000	$301K	0.0%	$1.00	$1.00	—	NOTE 0.875% 2/1	34959JAK4
IRWD	IRONWOOD PHARMACEUTICALS INC	23,060	$301K	0.0%	$13.05	$10.84	+19.2%	COM CL A	46333X108
—	CORNING INC	8,200	$299K	0.0%	$36.46	—	—	CALL	219350905
—	BALL CORP	3,300	$297K	0.0%	$90.00	—	—	PUT	058498956
—	SKILLSOFT CORP	25,431	$297K	0.0%	$11.68	$11.68	—	CL A	83066P200
DHIL	DIAMOND HILL INVT GROUP INC	1,680	$295K	0.0%	$175.60 *	$113.17	+15.0%	COM NEW	25264R207
BIGGQ	BIG LOTS INC	6,801	$295K	0.0%	$43.38 *	$49.00	+1.9%	COM	089302103
TW	TRADEWEB MKTS INC	3,653	$295K	0.0%	$80.76 *	$59.56	+44.8%	CL A	892672106
—	VIRNETX HLDG CORP	75,301	$295K	0.0%	$3.92	$5.56	—	COM	92823T108
AGM	FEDERAL AGRIC MTG CORP	2,707	$294K	0.0%	$108.61 *	$54.06	+59.5%	CL C	313148306
CTS	CTS CORP	9,512	$294K	0.0%	$30.91 *	$28.18	+19.4%	COM	126501105
SR	SPIRE INC	4,802	$294K	0.0%	$61.22	$61.22	—	COM	84857L101
CVSA	ADTALEM GLOBAL ED INC	7,769	$294K	0.0%	$37.84	$37.11	0.0%	COM	00737L103
SONY	SONY GROUP CORPORATION	2,650	$293K	0.0%	$110.57	$49.70	—	SPONSORED ADR	835699307
FLGT	FULGENT GENETICS INC	3,187	$287K	0.0%	$90.05	$103.23	-12.0%	COM	359664109
COLL	COLLEGIUM PHARMACEUTICAL INC	14,521	$287K	0.0%	$19.76 *	$23.08	-6.3%	COM	19459J104
—	HUAZHU GROUP LTD	250,000	$285K	0.0%	$1.14	$1.13	—	NOTE 0.375%11/0	16949NAC3
CSTE	CAESARSTONE LTD	22,939	$285K	0.0%	$12.42 *	$13.00	0.0%	ORD SHS	M20598104
—	MONSTER BEVERAGE CORP NEW	3,200	$284K	0.0%	$88.75	—	—	CALL	61174X909
—	PUBLIC SVC ENTERPRISE GRP IN	4,600	$280K	0.0%	$60.87	—	—	CALL	744573906
—	AGROFRESH SOLUTIONS INC	129,533	$280K	0.0%	$2.16	$2.00	—	COM	00856G109
—	MOTOROLA SOLUTIONS INC	1,200	$279K	0.0%	$232.50	—	—	CALL	620076907
KARS	KRANESHARES TR	6,000	$279K	0.0%	$46.50	$46.50	—	ELEC VEH FUTUR	500767827
SIGI	SELECTIVE INS GROUP INC	3,673	$277K	0.0%	$75.42	$75.05	0.0%	COM	816300107
WYNN	WYNN RESORTS LTD	3,267	$277K	0.0%	$84.79 *	$117.72	-18.5%	COM	983134107
HLI	HOULIHAN LOKEY INC	2,981	$275K	0.0%	$92.25 *	$18.32	+341.6%	CL A	441593100
EMB	ISHARES TR	2,500	$275K	0.0%	$110.00	$109.95	—	JPMORGAN USD EMG	464288281
ALV	AUTOLIV INC	3,214	$275K	0.0%	$85.56 *	$81.95	0.0%	COM	052800109
—	COMPANHIA PARANAENSE ENERG C	42,000	$274K	0.0%	$6.52	$5.76	—	SPON ADS	20441B605
RPAY	REPAY HLDGS CORP	11,847	$273K	0.0%	$23.04	$19.53	+20.1%	COM CL A	76029L100
VPG	VISHAY PRECISION GROUP INC	7,789	$271K	0.0%	$34.79 *	$33.24	+9.2%	COM	92835K103
—	PUBLIC STORAGE	900	$267K	0.0%	$296.67	—	—	CALL	74460D909
—	LIBERTY MEDIA CORP DEL	5,190	$267K	0.0%	$51.45	$51.45	—	COM SER C FRMLA	531229854
SEE	SEALED AIR CORP NEW	4,861	$266K	0.0%	$54.72 *	$50.26	+6.0%	COM	81211K100
VIPS	VIPSHOP HOLDINGS LIMITED	23,906	$266K	0.0%	$11.13	$18.79	—	SPONSORED ADS A	92763W103
—	LEXINGTON REALTY TRUST	20,654	$263K	0.0%	$12.73	$11.58	—	COM	529043101
TPC	TUTOR PERINI CORP	20,210	$262K	0.0%	$12.96 *	$13.65	0.0%	COM	901109108
LE	LANDS END INC NEW	11,097	$261K	0.0%	$23.52 *	$27.31	+25.8%	COM	51509F105
—	TE CONNECTIVITY LTD	1,900	$261K	0.0%	$137.37	—	—	CALL	H84989904
—	COGNIZANT TECHNOLOGY SOLUTIO	3,500	$260K	0.0%	$74.29	—	—	CALL	192446902
GRPN	GROUPON INC	11,228	$256K	0.0%	$22.80 *	$29.57	0.0%	COM NEW	399473206
JKHY	HENRY JACK & ASSOC INC	1,556	$255K	0.0%	$163.88	$152.78	+6.5%	COM	426281101
UTL	UNITIL CORP	5,928	$254K	0.0%	$42.85 *	$49.14	+1.7%	COM	913259107
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,692	$252K	0.0%	$32.76 *	$33.67	-11.0%	COM	90984P303
NHC	NATIONAL HEALTHCARE CORP	3,599	$252K	0.0%	$70.02 *	$72.73	0.0%	COM	635906100
—	ARCHER DANIELS MIDLAND CO	4,200	$252K	0.0%	$60.00	—	—	CALL	039483902
—	D R HORTON INC	3,000	$252K	0.0%	$84.00	—	—	CALL	23331A909
AIR	AAR CORP	7,716	$250K	0.0%	$32.40 *	$34.39	0.0%	COM	000361105
ABBNY	ABB LTD	7,500	$250K	0.0%	$33.33	$34.00	—	SPONSORED ADR	000375204
—	AZUL S A	12,355	$248K	0.0%	$20.07	$20.07	—	SPONSR ADR PFD	05501U106
TXRH	TEXAS ROADHOUSE INC	2,701	$247K	0.0%	$91.45 *	$86.13	0.0%	COM	882681109
MLKN	MILLER HERMAN INC	6,514	$245K	0.0%	$37.61	$30.02	+24.1%	COM	600544100
—	CBRE GROUP INC	2,500	$243K	0.0%	$97.20	—	—	PUT	12504L959
PHI	PLDT INC	7,435	$242K	0.0%	$32.55	$26.26	—	SPONSORED ADR	69344D408
FSK	FS KKR CAP CORP	10,941	$241K	0.0%	$22.03 *	$11.67	0.0%	COM	302635206
OI	O-I GLASS INC	16,751	$239K	0.0%	$14.27 *	$14.98	0.0%	COM	67098H104
IAG	IAMGOLD CORP	105,573	$239K	0.0%	$2.26 *	$3.33	-25.0%	COM	450913108
—	EVERSOURCE ENERGY	2,900	$237K	0.0%	$81.72	—	—	CALL	30040W908
—	AMERICAN WTR WKS CO INC NEW	1,400	$237K	0.0%	$169.29	—	—	CALL	030420903
IBOC	INTERNATIONAL BANCSHARES COR	5,655	$235K	0.0%	$41.56 *	$36.31	0.0%	COM	459044103
—	FORTINET INC	800	$234K	0.0%	$292.50	—	—	CALL	34959E909
—	SPIRIT AIRLS INC	9,033	$234K	0.0%	$25.91	$25.91	—	COM	848577102
—	BERRY GLOBAL GROUP INC	3,836	$234K	0.0%	$61.00	$49.74	—	COM	08579W103
RHP	RYMAN HOSPITALITY PPTYS INC	2,785	$233K	0.0%	$83.66	$77.51	—	COM	78377T107
—	CONSTELLATION BRANDS INC	1,100	$232K	0.0%	$210.91	—	—	CALL	21036P908
—	FASTENAL CO	4,500	$232K	0.0%	$51.56	—	—	CALL	311900904
—	BARNES GROUP INC	5,511	$230K	0.0%	$41.73	$41.73	—	COM	067806109
SMP	STANDARD MTR PRODS INC	5,268	$230K	0.0%	$43.66	$49.43	-13.2%	COM	853666105
—	BGC PARTNERS INC	43,625	$227K	0.0%	$5.20	$5.20	—	CL A	05541T101
INVA	INNOVIVA INC	13,500	$226K	0.0%	$16.74 *	$13.60	+10.0%	COM	45781M101
ASTE	ASTEC INDS INC	4,158	$224K	0.0%	$53.87 *	$66.03	-15.3%	COM	046224101
HMN	HORACE MANN EDUCATORS CORP N	5,601	$223K	0.0%	$39.81	$38.45	+3.2%	COM	440327104
DTM	DT MIDSTREAM INC	4,786	$222K	0.0%	$46.39 *	$35.96	0.0%	COMMON STOCK	23345M107
FCN	FTI CONSULTING INC	1,651	$222K	0.0%	$134.46 *	$107.56	+29.1%	COM	302941109
SEIC	SEI INVTS CO	3,723	$221K	0.0%	$59.36 *	$53.77	+6.9%	COM	784117103
—	GENERAL MLS INC	3,700	$221K	0.0%	$59.73	—	—	CALL	370334904
—	ZIMMER BIOMET HOLDINGS INC	1,500	$220K	0.0%	$146.67	—	—	PUT	98956P952
—	XCEL ENERGY INC	3,500	$219K	0.0%	$62.57	—	—	PUT	98389B950
VAW	VANGUARD WORLD FDS	1,250	$217K	0.0%	$173.60	$172.80	—	MATERIALS ETF	92204A801
SCHL	SCHOLASTIC CORP	6,067	$216K	0.0%	$35.60 *	$30.60	0.0%	COM	807066105
—	BALL CORP	2,400	$216K	0.0%	$90.00	—	—	CALL	058498906
KMT	KENNAMETAL INC	6,320	$216K	0.0%	$34.18 *	$31.24	0.0%	COM	489170100
AIZ	ASSURANT INC	1,371	$216K	0.0%	$157.55 *	$111.54	+34.2%	COM	04621X108
—	MONMOUTH REAL ESTATE INVT CO	11,439	$213K	0.0%	$18.62	$18.62	—	CL A	609720107
KW	KENNEDY-WILSON HOLDINGS INC	10,146	$212K	0.0%	$20.89	$20.84	0.0%	COM	489398107
FCNCA	FIRST CTZNS BANCSHARES INC N	252	$212K	0.0%	$841.27 *	$373.30	+119.4%	CL A	31946M103
—	AMERIPRISE FINL INC	800	$211K	0.0%	$263.75	—	—	PUT	03076C956
—	PHILLIPS 66	3,000	$210K	0.0%	$70.00	—	—	CALL	718546904
APEI	AMERICAN PUB ED INC	8,161	$209K	0.0%	$25.61 *	$30.19	-9.3%	COM	02913V103
PCG	PG&E CORP	21,332	$205K	0.0%	$9.61 *	$10.02	-6.8%	COM	69331C108
VIV	TELEFONICA BRASIL SA	26,238	$204K	0.0%	$7.77	$7.85	—	NEW ADR	87936R205
—	PAYCHEX INC	1,800	$202K	0.0%	$112.22	—	—	CALL	704326907
CNP	CENTERPOINT ENERGY INC	8,159	$201K	0.0%	$24.64 *	$20.85	+9.6%	COM	15189T107
—	LEO HOLDINGS III CORP	20,046	$199K	0.0%	$9.93	$9.88	—	SHS CL A	G5463T108
CPRX	CATALYST PHARMACEUTICALS INC	35,931	$190K	0.0%	$5.29 *	$5.16	+6.0%	COM	14888U101
ESPR	ESPERION THERAPEUTICS INC NE	15,205	$183K	0.0%	$12.04 *	$44.88	-67.6%	COM	29664W105
—	INVESCO MORTGAGE CAPITAL INC	56,336	$178K	0.0%	$3.16	$7.91	—	COM	46131B100
ATEN	A10 NETWORKS INC	12,876	$174K	0.0%	$13.51 *	$12.13	0.0%	COM	002121101
—	TWO HBRS INVT CORP	24,728	$157K	0.0%	$6.35	$7.88	—	COM NEW	90187B408
SFL	SFL CORPORATION LTD	18,389	$154K	0.0%	$8.37 *	$12.07	-37.3%	SHS	G7738W106
OPK	OPKO HEALTH INC	41,746	$152K	0.0%	$3.64 *	$3.72	0.0%	COM	68375N103
TRMD	TORM PLC	18,831	$145K	0.0%	$7.70 *	$4.29	+5.3%	SHS CL A	G89479102
—	REGIS CORP MINN	41,500	$144K	0.0%	$3.47	$12.55	—	COM	758932107
LADR	LADDER CAP CORP	12,795	$141K	0.0%	$11.02	$9.14	—	CL A	505743104
—	ICLICK INTERACTIVE ASIA GROU	24,600	$136K	0.0%	$5.53	$11.71	—	SPONSORED ADR	45113Y104
TKC	TURKCELL ILETISIM HIZMETLERI	30,754	$134K	0.0%	$4.36	$4.89	—	SPON ADR NEW	900111204
—	SIRIUS XM HOLDINGS INC	21,323	$130K	0.0%	$6.10	$6.33	—	COM	82968B103
—	NAUTILUS INC	13,809	$129K	0.0%	$9.34	$16.84	—	COM	63910B102
—	CAREMAX INC	13,109	$127K	0.0%	$9.69	$9.69	—	COM CL A	14171W103
AGI	ALAMOS GOLD INC NEW	16,587	$120K	0.0%	$7.23 *	$8.22	-9.6%	COM CL A	011532108
—	MRC GLOBAL INC	16,094	$118K	0.0%	$7.33	$7.33	—	COM	55345K103
DNOW	NOW INC	14,129	$108K	0.0%	$7.64 *	$8.17	0.0%	COM	67011P100
ULBI	ULTRALIFE CORP	13,999	$100K	0.0%	$7.14 *	$8.61	-6.4%	COM	903899102
—	ITAU CORPBANCA	25,540	$99,000	0.0%	$3.88	$5.85	—	SPONSORED ADR	45033E105
AUROW	REINVENT TECHNOLOGY PARTNERS	62,500	$94,000	0.0%	$1.50	$1.50	—	*W EXP 03/12/202	G7484L122
CERS	CERUS CORP	11,048	$67,000	0.0%	$6.06 *	$5.95	-2.1%	COM	157085101
—	ANTARES PHARMA INC	16,694	$61,000	0.0%	$3.65	$3.32	—	COM	036642106
MNKD	MANNKIND CORP	11,408	$50,000	0.0%	$4.38 *	$1.69	+167.1%	COM NEW	56400P706
—	VISTRA CORP	174,357	$31,000	0.0%	$0.18	$0.57	—	*W EXP 02/02/202	92840M128
—	LIMELIGHT NETWORKS INC	10,798	$26,000	0.0%	$2.41	$6.94	—	COM	53261M104