Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,822,298	$4.649B	3.2%	$55.65	+463.2%	—	594918104
AAPL	APPLE INC	22,420,656	$3.981B	2.8%	$93.48	+65.5%	—	037833100
AMZN	AMAZON COM INC	1,049,575	$3.5B	2.4%	$65.85	+159.9%	—	023135106
TSLA	TESLA INC	2,482,226	$2.623B	1.8%	$127.40	+163.3%	—	88160R101
META	META PLATFORMS INC	6,877,531	$2.313B	1.6%	$139.16	+136.9%	—	30303M102
GOOGL	ALPHABET INC	783,700	$2.27B	1.6%	$59.69	+139.5%	—	02079K305
NVDA	NVIDIA CORPORATION	5,706,696	$1.678B	1.2%	$16.94	+62.1%	—	67066G104
—	INVESCO QQQ TR	3,628,200	$1.443B	1.0%	—	—	PUT	46090E953
ADBE	ADOBE SYSTEMS INCORPORATED	2,251,135	$1.277B	0.9%	$310.32	+101.4%	—	00724F101
—	ISHARES TR	25,972,840	$1.256B	0.9%	—	—	PUT	464287954
UNH	UNITEDHEALTH GROUP INC	2,475,534	$1.243B	0.9%	$99.95	+322.4%	—	91324P102
MRVL	MARVELL TECHNOLOGY INC	13,325,254	$1.166B	0.8%	$48.10	+52.7%	—	573874104
GOOG	ALPHABET INC	385,791	$1.116B	0.8%	$70.38	+103.8%	—	02079K107
CRWD	CROWDSTRIKE HLDGS INC	5,274,365	$1.08B	0.7%	$119.40	+104.0%	—	22788C105
RIVN	RIVIAN AUTOMOTIVE INC	10,329,245	$1.071B	0.7%	$115.22	0.0%	—	76954A103
JPM	JPMORGAN CHASE & CO	6,568,574	$1.04B	0.7%	$78.89	+87.4%	—	46625H100
AVGO	BROADCOM INC	1,554,838	$1.035B	0.7%	$25.53	+102.8%	—	11135F101
INTU	INTUIT	1,605,052	$1.032B	0.7%	$194.63	+209.0%	—	461202103
V	VISA INC	4,693,925	$1.017B	0.7%	$76.06	+173.6%	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,512,645	$1.009B	0.7%	$237.28	+160.1%	—	883556102
MU	MICRON TECHNOLOGY INC	10,756,403	$1.002B	0.7%	$56.86	+34.2%	—	595112103
CRM	SALESFORCE COM INC	3,920,605	$996M	0.7%	$160.59	+72.9%	—	79466L302
AMAT	APPLIED MATLS INC	6,327,270	$996M	0.7%	$78.67	+77.4%	—	038222105
ON	ON SEMICONDUCTOR CORP	14,591,648	$991M	0.7%	$32.89	+72.2%	—	682189105
—	TESLA INC	924,000	$976M	0.7%	—	—	PUT	88160R951
—	ISHARES TR	5,934,200	$931M	0.6%	—	—	PUT	464287955
GTM	ZOOMINFO TECHNOLOGIES INC	14,300,561	$918M	0.6%	$48.54	+37.9%	—	98980F104
ACN	ACCENTURE PLC IRELAND	2,196,581	$911M	0.6%	$188.81	+81.8%	—	G1151C101
—	LAM RESEARCH CORP	1,226,449	$882M	0.6%	$269.73	—	—	512807108
OKTA	OKTA INC	3,724,095	$835M	0.6%	$214.00	+11.3%	—	679295105
SPGI	S&P GLOBAL INC	1,763,016	$832M	0.6%	$164.36	+168.8%	—	78409V104
VICI	VICI PPTYS INC	27,458,920	$827M	0.6%	$13.85	+67.2%	—	925652109
DE	DEERE & CO	2,353,688	$807M	0.6%	$244.15	+34.6%	—	244199105
HD	HOME DEPOT INC	1,922,951	$798M	0.6%	$143.43	+139.3%	—	437076102
—	BROADCOM INC	382,795	$794M	0.6%	$2075.39	—	—	11135F200
ZS	ZSCALER INC	2,275,161	$731M	0.5%	$105.92	+197.3%	—	98980G102
MCHP	MICROCHIP TECHNOLOGY INC.	7,910,425	$689M	0.5%	$59.65	+23.8%	—	595017104
PFE	PFIZER INC	11,355,733	$671M	0.5%	$29.53	+36.2%	—	717081103
WFC	WELLS FARGO CO NEW	13,873,552	$666M	0.5%	$37.49	+18.5%	—	949746101
LLY	LILLY ELI & CO	2,363,265	$653M	0.5%	$149.17	+63.5%	—	532457108
MA	MASTERCARD INCORPORATED	1,799,104	$646M	0.4%	$212.91	+58.7%	—	57636Q104
—	LINDE PLC	1,860,222	$644M	0.4%	$237.07	—	—	G5494J103
PLUG	PLUG POWER INC	22,633,789	$639M	0.4%	$29.28	+18.2%	—	72919P202
FCX	FREEPORT-MCMORAN INC	14,896,982	$622M	0.4%	$26.63	+34.4%	—	35671D857
EPAM	EPAM SYS INC	925,615	$619M	0.4%	$375.96	+71.2%	—	29414B104
CSCO	CISCO SYS INC	9,471,099	$600M	0.4%	$35.94	+40.4%	—	17275R102
SLB	SCHLUMBERGER LTD	19,967,094	$598M	0.4%	$26.31	+9.1%	—	806857108
NXPI	NXP SEMICONDUCTORS N V	2,494,818	$568M	0.4%	$121.09	+62.4%	—	N6596X109
ZTS	ZOETIS INC	2,320,734	$566M	0.4%	$100.43	+109.6%	—	98978V103
ROKU	ROKU INC	2,452,682	$560M	0.4%	$146.40	+84.2%	—	77543R102
TWLO	TWILIO INC	2,057,761	$542M	0.4%	$163.48	+82.9%	—	90138F102
NKE	NIKE INC	3,214,290	$536M	0.4%	$77.22	+100.2%	—	654106103
COST	COSTCO WHSL CORP NEW	943,013	$535M	0.4%	$223.12	+118.8%	—	22160K105
—	ATLASSIAN CORP PLC	1,396,192	$532M	0.4%	$259.33	—	—	G06242104
STLA	STELLANTIS N.V	28,296,201	$531M	0.4%	$17.91	—	—	N82405106
ABBV	ABBVIE INC	3,912,713	$530M	0.4%	$46.34	+119.5%	—	00287Y109
—	DANAHER CORPORATION	294,985	$513M	0.4%	$1738.17	—	—	235851409
SNAP	SNAP INC	10,825,869	$509M	0.4%	$23.62	+138.2%	—	83304A106
QCOM	QUALCOMM INC	2,701,327	$494M	0.3%	$111.33	+31.2%	—	747525103
ISRG	INTUITIVE SURGICAL INC	1,373,242	$493M	0.3%	$295.53	+16.4%	—	46120E602
BKNG	BOOKING HOLDINGS INC	201,686	$484M	0.3%	$2031.03	+14.8%	—	09857L108
IHRT	IHEARTMEDIA INC	22,682,770	$477M	0.3%	$14.85	+42.6%	—	45174J509
JNJ	JOHNSON & JOHNSON	2,756,042	$471M	0.3%	$97.08	+49.5%	—	478160104
TGT	TARGET CORP	2,036,815	$471M	0.3%	$120.06	+78.4%	—	87612E106
NOW	SERVICENOW INC	719,214	$467M	0.3%	$71.54	+83.5%	—	81762P102
A	AGILENT TECHNOLOGIES INC	2,808,497	$448M	0.3%	$60.20	+151.5%	—	00846U101
ALGN	ALIGN TECHNOLOGY INC	676,508	$445M	0.3%	$281.43	+128.5%	—	016255101
SNOW	SNOWFLAKE INC	1,291,203	$437M	0.3%	$324.76	+7.3%	—	833445109
—	WELLS FARGO CO NEW	290,510	$433M	0.3%	$1490.53	—	—	949746804
AMD	ADVANCED MICRO DEVICES INC	2,966,899	$427M	0.3%	$42.71	+214.7%	—	007903107
PYPL	PAYPAL HLDGS INC	2,258,741	$426M	0.3%	$114.17	+89.1%	—	70450Y103
—	DEXCOM INC	357,625,000	$421M	0.3%	$1.18	—	—	252131AK3
VLO	VALERO ENERGY CORP	5,554,805	$417M	0.3%	$58.17	+11.9%	—	91913Y100
ORCL	ORACLE CORP	4,769,217	$416M	0.3%	$71.80	+23.8%	—	68389X105
—	COOPER COS INC	966,663	$405M	0.3%	$285.56	—	—	216648402
EL	LAUDER ESTEE COS INC	1,092,773	$405M	0.3%	$100.56	+216.0%	—	518439104
—	MICROCHIP TECHNOLOGY INC.	318,630,000	$398M	0.3%	$1.11	—	—	595017AU8
NE1USD	NOBLE CORP NEW	15,907,935	$395M	0.3%	$24.73	—	—	G6610J209
MRNA	MODERNA INC	1,529,772	$388M	0.3%	$187.31	+56.1%	—	60770K107
—	PALO ALTO NETWORKS INC	183,510,000	$386M	0.3%	$1.55	—	—	697435AD7
DDOG	DATADOG INC	2,149,809	$383M	0.3%	$111.11	+52.8%	—	23804L103
ABT	ABBOTT LABS	2,697,790	$380M	0.3%	$79.95	+48.5%	—	002824100
UBS	UBS GROUP AG	21,004,112	$379M	0.3%	$15.18	+16.0%	—	H42097107
ELV	ANTHEM INC	813,162	$377M	0.3%	$215.82	+84.0%	—	036752103
XOM	EXXON MOBIL CORP	6,048,389	$370M	0.3%	$49.23	+9.5%	—	30231G102
BAC	BK OF AMERICA CORP	8,267,695	$368M	0.3%	$22.88	+79.2%	—	060505104
ROP	ROPER TECHNOLOGIES INC	742,940	$365M	0.3%	$317.08	+46.3%	—	776696106
—	PIONEER NAT RES CO	203,290,000	$363M	0.3%	$1.66	—	—	723787AP2
NFLX	NETFLIX INC	586,229	$353M	0.2%	$36.94	+72.9%	—	64110L106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	105,433,653	$349M	0.2%	$5.11	-39.1%	—	18453H106
TTD	THE TRADE DESK INC	3,768,289	$345M	0.2%	$65.02	+34.7%	—	88339J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,784,087	$335M	0.2%	$60.71	—	—	874039100
AMGN	AMGEN INC	1,460,086	$329M	0.2%	$159.32	+16.2%	—	031162100
—	NEXTERA ENERGY INC	5,625,410	$326M	0.2%	$49.91	—	—	65339F739
INTC	INTEL CORP	6,300,169	$324M	0.2%	$31.02	+52.5%	—	458140100
MRK	MERCK & CO INC	4,111,018	$315M	0.2%	$55.61	+25.7%	—	58933Y105
CCI	CROWN CASTLE INTL CORP NEW	1,505,128	$314M	0.2%	$125.14	+19.9%	—	22822V101
SHW	SHERWIN WILLIAMS CO	886,388	$312M	0.2%	$289.28	+7.6%	—	824348106
APTV 5.5 06/15/23 A	APTIV PLC	1,693,175	$312M	0.2%	$184.09	—	—	G6095L117
DXCM	DEXCOM INC	577,995	$310M	0.2%	$87.81	+63.6%	—	252131107
PG	PROCTER AND GAMBLE CO	1,894,646	$310M	0.2%	$86.87	+54.4%	—	742718109
—	AVANTOR INC	2,391,745	$309M	0.2%	$129.21	—	—	05352A209
DHI	D R HORTON INC	2,828,163	$307M	0.2%	$55.71	+65.7%	—	23331A109
—	HORIZON THERAPEUTICS PUB L	2,827,720	$305M	0.2%	$48.99	—	—	G46188101
PINS	PINTEREST INC	8,363,152	$304M	0.2%	$55.04	-19.3%	—	72352L106
—	APPLE INC	1,709,800	$304M	0.2%	—	—	PUT	037833950
GILD	GILEAD SCIENCES INC	4,179,116	$304M	0.2%	$58.04	+1.3%	—	375558103
DHR	DANAHER CORPORATION	922,006	$303M	0.2%	$125.49	+115.2%	—	235851102
—	NEXTERA ENERGY INC	5,211,440	$300M	0.2%	$46.51	—	—	65339F770
DIS	DISNEY WALT CO	1,895,097	$294M	0.2%	$123.11	+28.2%	—	254687106
—	BOSTON SCIENTIFIC CORP	2,547,840	$292M	0.2%	$114.66	—	—	101137206
MS	MORGAN STANLEY	2,971,388	$292M	0.2%	$37.06	+134.1%	—	617446448
—	ARISTA NETWORKS INC	2,008,449	$289M	0.2%	$171.84	—	—	040413106
MDB	MONGODB INC	544,374	$288M	0.2%	$160.87	+218.3%	—	60937P106
VZ	VERIZON COMMUNICATIONS INC	5,455,146	$283M	0.2%	$34.02	+18.7%	—	92343V104
IQV	IQVIA HLDGS INC	996,746	$281M	0.2%	$174.56	+48.7%	—	46266C105
AVTR	AVANTOR INC	6,663,691	$281M	0.2%	$29.11	+35.4%	—	05352A100
—	UBER TECHNOLOGIES INC	283,490,000	$280M	0.2%	$0.99	—	—	90353TAJ9
—	SOUTHWEST AIRLS CO	208,370,000	$278M	0.2%	$1.25	—	—	844741BG2
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,452,197	$277M	0.2%	$78.65	+7.7%	—	G7997R103
PANW	PALO ALTO NETWORKS INC	495,803	$276M	0.2%	$39.96	+116.5%	—	697435105
ASAN	ASANA INC	3,693,371	$275M	0.2%	$36.92	+186.8%	—	04342Y104
—	SELECT SECTOR SPDR TR	7,033,258	$275M	0.2%	—	—	PUT	81369Y955
ENPH	ENPHASE ENERGY INC	1,464,107	$268M	0.2%	$124.20	+68.0%	—	29355A107
SBUX	STARBUCKS CORP	2,267,857	$265M	0.2%	$55.49	+84.2%	—	855244109
—	WORKDAY INC	141,685,000	$263M	0.2%	$1.62	—	—	98138HAF8
—	KKR & CO INC	2,820,160	$263M	0.2%	$93.15	—	—	48251W401
—	MONGODB INC	102,535,000	$261M	0.2%	$1.50	—	—	60937PAD8
ADI	ANALOG DEVICES INC	1,425,714	$251M	0.2%	$117.23	+40.5%	—	032654105
FTNT	FORTINET INC	694,878	$250M	0.2%	$21.01	+213.2%	—	34959E109
—	LUMENTUM HLDGS INC	200,280,000	$248M	0.2%	$1.21	—	—	55024UAD1
F	FORD MTR CO DEL	11,938,256	$248M	0.2%	$8.77	+59.6%	—	345370860
—	MANDIANT INC	14,043,621	$246M	0.2%	$17.54	—	—	562662106
—	TESLA INC	14,435,000	$246M	0.2%	$3.86	—	—	88160RAG6
TER	TERADYNE INC	1,493,492	$244M	0.2%	$65.87	+109.8%	—	880770102
SCHW	SCHWAB CHARLES CORP	2,895,411	$244M	0.2%	$54.72	+39.8%	—	808513105
—	FLEETCOR TECHNOLOGIES INC	1,081,771	$242M	0.2%	$238.90	—	—	339041105
—	ZSCALER INC	110,390,000	$242M	0.2%	$2.19	—	—	98980GAB8
UBER	UBER TECHNOLOGIES INC	5,690,687	$239M	0.2%	$43.76	-1.5%	—	90353T100
—	WALGREENS BOOTS ALLIANCE INC	4,555,842	$238M	0.2%	$50.37	—	—	931427108
BB	BLACKBERRY LTD	25,215,465	$236M	0.2%	$11.22	-10.8%	—	09228F103
—	OKTA INC	192,805,000	$231M	0.2%	$1.20	—	—	679295AF2
—	PALO ALTO NETWORKS INC	121,130,000	$230M	0.2%	$1.90	—	—	697435AF2
ABNB	AIRBNB INC	1,376,887	$229M	0.2%	$152.94	+15.1%	—	009066101
GS	GOLDMAN SACHS GROUP INC	594,440	$227M	0.2%	$259.87	+37.2%	—	38141G104
AXP	AMERICAN EXPRESS CO	1,383,929	$226M	0.2%	$78.62	+105.8%	—	025816109
AWK	AMERICAN WTR WKS CO INC NEW	1,198,272	$226M	0.2%	$100.57	+59.5%	—	030420103
—	BLOCK INC	210,965,000	$225M	0.2%	$1.06	—	—	852234AK9
—	SEA LTD	242,825,000	$222M	0.2%	$1.01	—	—	81141RAG5
—	WAYFAIR INC	242,990,000	$220M	0.2%	$0.98	—	—	94419LAM3
UNP	UNION PAC CORP	868,498	$219M	0.2%	$94.11	+128.4%	—	907818108
—	CATALENT INC	1,701,760	$218M	0.2%	$107.33	—	—	148806102
GE	GENERAL ELECTRIC CO	2,297,214	$217M	0.2%	$62.95	-2.2%	—	369604301
HON	HONEYWELL INTL INC	1,036,769	$216M	0.1%	$135.55	+36.5%	—	438516106
—	INSULET CORP	161,960,000	$214M	0.1%	$1.34	—	—	45784PAK7
—	BOOKING HOLDINGS INC	144,825,000	$214M	0.1%	$1.47	—	—	09857LAN8
ASML	ASML HOLDING N V	267,683	$213M	0.1%	$633.06	—	—	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	121,823	$213M	0.1%	$27.38	+28.6%	—	169656105
GNRC	GENERAC HLDGS INC	599,619	$211M	0.1%	$344.47	+20.4%	—	368736104
—	ETSY INC	155,935,000	$209M	0.1%	$1.32	—	—	29786AAL0
—	DATADOG INC	103,080,000	$207M	0.1%	$2.00	—	—	23804LAB9
—	AKAMAI TECHNOLOGIES INC	157,495,000	$207M	0.1%	$1.19	—	—	00971TAJ0
—	LIVE NATION ENTERTAINMENT IN	156,360,000	$206M	0.1%	$1.14	—	—	538034AU3
CNH	CNH INDL N V	12,011,596	$203M	0.1%	$9.88	+39.4%	—	N20944109
—	LIBERTY MEDIA CORP DEL	136,775,000	$203M	0.1%	$1.14	—	—	531229AB8
CME	CME GROUP INC	876,472	$200M	0.1%	$171.29	+7.9%	—	12572Q105
—	EQT CORP	120,610,000	$200M	0.1%	$1.66	—	—	26884LAK5
—	ANTHEM INC	29,795,000	$197M	0.1%	$4.51	—	—	94973VBG1
XYL	XYLEM INC	1,635,107	$196M	0.1%	$58.50	+101.8%	—	98419M100
—	APTIV PLC	1,180,973	$195M	0.1%	$125.65	—	—	G6095L109
—	OMNICELL COM	103,040,000	$193M	0.1%	$1.61	—	—	68213NAD1
MGM	MGM RESORTS INTERNATIONAL	4,272,794	$192M	0.1%	$42.62	+5.3%	—	552953101
EW	EDWARDS LIFESCIENCES CORP	1,476,866	$191M	0.1%	$89.59	+30.2%	—	28176E108
C	CITIGROUP INC	3,138,189	$190M	0.1%	$47.49	+20.4%	—	172967424
CRTO	CRITEO S A	4,812,580	$187M	0.1%	$35.63	—	—	226718104
IDXX	IDEXX LABS INC	283,732	$187M	0.1%	$401.78	+56.2%	—	45168D104
—	DANAHER CORPORATION	84,394	$185M	0.1%	$2193.99	—	—	235851300
GEN	NORTONLIFELOCK INC	7,051,454	$183M	0.1%	$19.33	+20.1%	—	668771108
NTAP	NETAPP INC	1,966,533	$181M	0.1%	$66.21	+23.1%	—	64110D104
—	HUBSPOT INC	76,135,000	$180M	0.1%	$2.43	—	—	443573AD2
HUM	HUMANA INC	387,561	$180M	0.1%	$284.37	+49.4%	—	444859102
ADP	AUTOMATIC DATA PROCESSING IN	726,470	$179M	0.1%	$148.34	+39.7%	—	053015103
LOW	LOWES COS INC	685,381	$177M	0.1%	$137.69	+59.6%	—	548661107
—	BK OF AMERICA CORP	121,835	$176M	0.1%	$1445.40	—	—	060505682
—	SHOPIFY INC	139,520,000	$175M	0.1%	$1.21	—	—	82509LAA5
PSA	PUBLIC STORAGE	465,620	$174M	0.1%	$224.33	+22.9%	—	74460D109
—	PURE STORAGE INC	130,685,000	$173M	0.1%	$1.11	—	—	74624MAB8
—	PEBBLEBROOK HOTEL TR	157,580,000	$173M	0.1%	$1.14	—	—	70509VAA8
AON	AON PLC	573,733	$172M	0.1%	$215.39	+35.1%	—	G0403H108
CVX	CHEVRON CORP NEW	1,465,212	$172M	0.1%	$83.36	+15.3%	—	166764100
—	JAZZ INVESTMENTS I LTD	150,535,000	$170M	0.1%	$1.16	—	—	472145AF8
—	ENVISTA HOLDINGS CORPORATION	75,440,000	$168M	0.1%	$2.09	—	—	29415FAB0
TXN	TEXAS INSTRS INC	879,580	$166M	0.1%	$105.76	+60.9%	—	882508104
—	CHENIERE ENERGY INC	196,935,000	$166M	0.1%	$0.76	—	—	16411RAG4
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,819,900	$165M	0.1%	$90.86	—	—	G21810208
GGG	GRACO INC	2,046,103	$165M	0.1%	$58.42	+23.1%	—	384109104
REGN	REGENERON PHARMACEUTICALS	258,914	$164M	0.1%	$451.21	+35.5%	—	75886F107
PATH	UIPATH INC	3,775,248	$163M	0.1%	$73.33	-32.7%	—	90364P105
MSCI	MSCI INC	264,782	$162M	0.1%	$257.41	+132.9%	—	55354G100
MET	METLIFE INC	2,582,989	$161M	0.1%	$49.20	+12.6%	—	59156R108
—	VAIL RESORTS INC	150,670,000	$161M	0.1%	$1.07	—	—	91879QAN9
KO	COCA COLA CO	2,698,353	$160M	0.1%	$44.13	+11.4%	—	191216100
ABCL	ABCELLERA BIOLOGICS INC	11,165,010	$160M	0.1%	$25.97	-41.6%	—	00288U106
—	SPLUNK INC	1,364,888	$158M	0.1%	$123.95	—	—	848637104
—	BLOCK INC	152,480,000	$158M	0.1%	$1.03	—	—	852234AJ2
PAYC	PAYCOM SOFTWARE INC	378,611	$157M	0.1%	$245.58	+89.0%	—	70432V102
GFS	GLOBALFOUNDRIES INC	2,411,873	$157M	0.1%	$62.07	0.0%	—	G39387108
MKTX	MARKETAXESS HLDGS INC	380,485	$156M	0.1%	$430.68	-13.2%	—	57060D108
—	ROYAL CARIBBEAN GROUP	123,080,000	$156M	0.1%	$1.40	—	—	780153BB7
—	STANLEY BLACK & DECKER INC	1,425,950	$156M	0.1%	$83.19	—	—	854502846
—	COUPA SOFTWARE INC	164,375,000	$155M	0.1%	$0.94	—	—	22266LAF3
TJX	TJX COS INC NEW	2,044,002	$155M	0.1%	$60.18	+8.5%	—	872540109
HUBS	HUBSPOT INC	234,677	$155M	0.1%	$295.97	+155.6%	—	443573100
AMT	AMERICAN TOWER CORP NEW	526,985	$154M	0.1%	$172.62	+38.7%	—	03027X100
UPST	UPSTART HLDGS INC	1,005,013	$152M	0.1%	$249.80	0.0%	—	91680M107
—	BURLINGTON STORES INC	102,590,000	$152M	0.1%	$1.46	—	—	122017AB2
—	SPLUNK INC	162,171,000	$152M	0.1%	$0.94	—	—	848637AF1
DOCU	DOCUSIGN INC	995,747	$152M	0.1%	$198.11	+15.1%	—	256163106
—	MIDDLEBY CORP	94,485,000	$150M	0.1%	$1.45	—	—	596278AB7
VEL	VELOCITY FINL INC	10,963,806	$150M	0.1%	$11.51	+12.0%	—	92262D101
APH	AMPHENOL CORP NEW	1,706,991	$149M	0.1%	$35.13	+10.8%	—	032095101
WM	WASTE MGMT INC DEL	893,522	$149M	0.1%	$104.27	+44.5%	—	94106L109
—	RINGCENTRAL INC	157,860,000	$149M	0.1%	$1.07	—	—	76680RAF4
SHOP	SHOPIFY INC	107,799	$148M	0.1%	$81.99	+78.2%	—	82509L107
FVRR	FIVERR INTL LTD	1,299,861	$148M	0.1%	$200.51	-22.2%	—	M4R82T106
—	ROYAL CARIBBEAN GROUP	123,995,000	$147M	0.1%	$1.19	—	—	780153BF8
EBAY	EBAY INC.	2,186,273	$145M	0.1%	$58.35	+13.1%	—	278642103
TRMB	TRIMBLE INC	1,665,606	$145M	0.1%	$58.86	+45.9%	—	896239100
VRTX	VERTEX PHARMACEUTICALS INC	660,827	$145M	0.1%	$172.83	+12.5%	—	92532F100
FFIV	F5 INC	590,125	$144M	0.1%	$171.02	+29.8%	—	315616102
MPC	MARATHON PETE CORP	2,247,628	$144M	0.1%	$52.51	+11.2%	—	56585A102
JCI	JOHNSON CTLS INTL PLC	1,750,046	$142M	0.1%	$53.78	+29.5%	—	G51502105
MNDY	MONDAY COM LTD	460,462	$142M	0.1%	$304.21	+12.3%	—	M7S64H106
AGG	ISHARES TR	1,244,147	$142M	0.1%	$109.59	—	—	464287226
KSS	KOHLS CORP	2,872,087	$142M	0.1%	$53.46	-4.4%	—	500255104
FERG1GBX	FERGUSON PLC NEW	793,621	$141M	0.1%	$121.79	—	—	G3421J106
—	GFL ENVIRONMENTAL INC	1,598,040	$139M	0.1%	$49.90	—	—	36168Q120
CVS	CVS HEALTH CORP	1,346,358	$139M	0.1%	$60.12	+33.9%	—	126650100
TDC	TERADATA CORP DEL	3,222,347	$137M	0.1%	$38.29	+28.9%	—	88076W103
CPRT	COPART INC	890,431	$135M	0.1%	$34.70	+7.0%	—	217204106
IEX	IDEX CORP	570,194	$135M	0.1%	$126.71	+70.2%	—	45167R104
TSCO	TRACTOR SUPPLY CO	563,079	$134M	0.1%	$26.54	+53.4%	—	892356106
POOL	POOL CORP	235,746	$133M	0.1%	$312.74	+59.1%	—	73278L105
CMI	CUMMINS INC	611,214	$133M	0.1%	$187.23	+9.9%	—	231021106
—	DISH NETWORK CORPORATION	141,637,000	$133M	0.1%	$1.03	—	—	25470MAB5
SE	SEA LTD	593,365	$133M	0.1%	$135.51	—	—	81141R100
PSX	PHILLIPS 66	1,817,678	$132M	0.1%	$62.41	+3.7%	—	718546104
COP	CONOCOPHILLIPS	1,813,183	$131M	0.1%	$45.82	+36.7%	—	20825C104
SNPS	SYNOPSYS INC	354,140	$131M	0.1%	$204.89	+64.6%	—	871607107
GM	GENERAL MTRS CO	2,221,738	$130M	0.1%	$44.68	+26.1%	—	37045V100
SYF	SYNCHRONY FINANCIAL	2,786,378	$129M	0.1%	$41.07	+6.4%	—	87165B103
AAL	AMERICAN AIRLS GROUP INC	7,164,197	$129M	0.1%	$19.89	-3.6%	—	02376R102
PLD	PROLOGIS INC.	763,164	$128M	0.1%	$59.74	+120.9%	—	74340W103
HDB	HDFC BANK LTD	1,956,446	$127M	0.1%	$72.98	—	—	40415F101
WMT	WALMART INC	874,918	$127M	0.1%	$40.39	+11.9%	—	931142103
EMR	EMERSON ELEC CO	1,351,998	$126M	0.1%	$84.73	+2.1%	—	291011104
TWST	TWIST BIOSCIENCE CORP	1,619,938	$125M	0.1%	$143.40	-28.4%	—	90184D100
TTEK	TETRA TECH INC NEW	737,890	$125M	0.1%	$14.45	+138.3%	—	88162G103
—	COUPA SOFTWARE INC	791,663	$125M	0.1%	$207.42	—	—	22266L106
MCD	MCDONALDS CORP	464,646	$125M	0.1%	$169.88	+35.2%	—	580135101
SEDG	SOLAREDGE TECHNOLOGIES INC	443,684	$125M	0.1%	$231.67	+36.3%	—	83417M104
MCK	MCKESSON CORP	497,569	$124M	0.1%	$191.41	+12.2%	—	58155Q103
—	LUCID GROUP INC	3,220,000	$123M	0.1%	—	—	PUT	549498953
CDNS	CADENCE DESIGN SYSTEM INC	653,278	$122M	0.1%	$68.22	+155.5%	—	127387108
—	DISH NETWORK CORPORATION	121,110,000	$121M	0.1%	$1.00	—	—	25470MAF6
KLAC	KLA CORP	281,239	$121M	0.1%	$300.75	+22.9%	—	482480100
NEM	NEWMONT CORP	1,934,356	$120M	0.1%	$44.73	+11.4%	—	651639106
MNST	MONSTER BEVERAGE CORP NEW	1,247,719	$120M	0.1%	$42.29	+5.1%	—	61174X109
TSN	TYSON FOODS INC	1,373,818	$120M	0.1%	$52.87	+36.4%	—	902494103
XYZ	BLOCK INC	735,606	$119M	0.1%	$124.80	+73.6%	—	852234103
—	GUARDANT HEALTH INC	116,330,000	$117M	0.1%	$1.01	—	—	40131MAB5
—	MICROSOFT CORP	341,400	$115M	0.1%	—	—	PUT	594918954
ALB	ALBEMARLE CORP	489,901	$115M	0.1%	$124.63	+88.4%	—	012653101
—	KNOWBE4 INC	4,928,025	$113M	0.1%	$23.90	—	—	49926T104
RVTY	PERKINELMER INC	560,869	$113M	0.1%	$106.33	+68.4%	—	714046109
MFC	MANULIFE FINL CORP	5,902,069	$113M	0.1%	$17.79	+8.8%	—	56501R106
BIIB	BIOGEN INC	467,869	$112M	0.1%	$282.41	-9.0%	—	09062X103
—	UNITI GROUP INC	7,933,029	$111M	0.1%	$10.58	—	—	91325V108
EVGO	EVGO INC	11,265,176	$111M	0.1%	$10.73	+2.0%	—	30052F100
—	TELADOC HEALTH INC	119,940,000	$109M	0.1%	$1.01	—	—	87918AAF2
SPG	SIMON PPTY GROUP INC NEW	683,105	$109M	0.1%	$103.90	+16.7%	—	828806109
FDX	FEDEX CORP	420,850	$109M	0.1%	$182.64	+20.4%	—	31428X106
DD	DUPONT DE NEMOURS INC	1,335,238	$108M	0.1%	$28.93	+1.0%	—	26614N102
COF	CAPITAL ONE FINL CORP	741,162	$108M	0.1%	$128.87	+11.3%	—	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	1,723,346	$107M	0.1%	$41.98	+17.3%	—	110122108
—	SOLAREDGE TECHNOLOGIES INC	83,550,000	$106M	0.1%	$1.25	—	—	83417MAD6
—	ALPHABET INC	36,600	$106M	0.1%	—	—	CALL	02079K907
MDT	MEDTRONIC PLC	1,023,049	$106M	0.1%	$77.73	+31.3%	—	G5960L103
HPE	HEWLETT PACKARD ENTERPRISE C	6,709,480	$106M	0.1%	$12.52	+6.7%	—	42824C109
—	CYBERARK SOFTWARE LTD	608,373	$105M	0.1%	$164.86	—	—	M2682V108
M	MACYS INC	3,994,197	$105M	0.1%	$21.67	+25.9%	—	55616P104
BX	BLACKSTONE INC	807,408	$104M	0.1%	$49.59	+134.1%	—	09260D107
EXPE	EXPEDIA GROUP INC	577,687	$104M	0.1%	$143.00	+17.9%	—	30212P303
INVH	INVITATION HOMES INC	2,285,786	$104M	0.1%	$25.72	+40.2%	—	46187W107
STN	STANTEC INC	1,830,821	$103M	0.1%	$44.17	—	—	85472N109
DRI	DARDEN RESTAURANTS INC	683,092	$103M	0.1%	$103.62	+24.7%	—	237194105
USMV	ISHARES TR	1,267,714	$103M	0.1%	$70.34	—	—	46429B697
TECK	TECK RESOURCES LTD	3,548,948	$102M	0.1%	$21.98	+24.8%	—	878742204
CDW	CDW CORP	497,971	$102M	0.1%	$124.06	+45.5%	—	12514G108
—	SKILLZ INC	13,686,485	$102M	0.1%	$15.09	—	—	83067L109
TRIP	TRIPADVISOR INC	3,724,663	$102M	0.1%	$35.43	-13.5%	—	896945201
CMCSA	COMCAST CORP NEW	2,014,863	$101M	0.1%	$40.39	+14.2%	—	20030N101
VOO	VANGUARD INDEX FDS	227,027	$99.39M	0.1%	$402.50	—	—	922908363
GH	GUARDANT HEALTH INC	989,356	$98.96M	0.1%	$89.56	+15.5%	—	40131M109
—	REDFIN CORP	2,574,251	$98.83M	0.1%	$56.97	—	—	75737F108
LNG	CHENIERE ENERGY INC	971,720	$98.55M	0.1%	$75.54	+38.1%	—	16411R208
ALLY	ALLY FINL INC	2,061,929	$98.17M	0.1%	$31.08	+37.2%	—	02005N100
—	ACTIVISION BLIZZARD INC	1,473,228	$98.01M	0.1%	$66.07	—	—	00507V109
VNQ	VANGUARD INDEX FDS	839,036	$97.28M	0.1%	$97.00	—	—	922908553
FELE	FRANKLIN ELEC INC	1,022,495	$96.69M	0.1%	$68.72	+24.8%	—	353514102
DXC	DXC TECHNOLOGY CO	2,983,171	$96.03M	0.1%	$35.55	-8.3%	—	23355L106
ECL	ECOLAB INC	403,966	$94.75M	0.1%	$144.70	+48.9%	—	278865100
SWKS	SKYWORKS SOLUTIONS INC	610,001	$94.64M	0.1%	$112.76	+25.9%	—	83088M102
WFG	WEST FRASER TIMBER CO LTD	984,076	$94.02M	0.1%	$72.18	+19.8%	—	952845105
VTI	VANGUARD INDEX FDS	386,635	$93.65M	0.1%	$227.12	—	—	922908769
FLEX	FLEX LTD	5,098,522	$93.46M	0.1%	$10.50	+28.9%	—	Y2573F102
TENB	TENABLE HLDGS INC	1,676,747	$92.34M	0.1%	$46.89	+10.4%	—	88025T102
LOGI	LOGITECH INTL S A	1,083,059	$91.39M	0.1%	$64.63	+20.6%	—	H50430232
BND	VANGUARD BD INDEX FDS	1,076,487	$91.23M	0.1%	$87.41	—	—	921937835
—	WOLFSPEED INC	37,105,000	$91M	0.1%	$2.34	—	—	225447AD3
NIO	NIO INC	2,858,976	$90.62M	0.1%	$40.41	—	—	62914V106
CWB	SPDR SER TR	1,084,415	$90.03M	0.1%	$85.01	—	—	78464A359
NEE	NEXTERA ENERGY INC	961,684	$89.78M	0.1%	$61.75	+25.3%	—	65339F101
—	II-VI INC	60,825,000	$89.65M	0.1%	$1.16	—	—	902104AB4
MSI	MOTOROLA SOLUTIONS INC	329,940	$89.64M	0.1%	$162.13	+47.7%	—	620076307
—	WOLFSPEED INC	801,747	$89.61M	0.1%	$111.77	—	—	977852102
TT	TRANE TECHNOLOGIES PLC	439,669	$88.8M	0.1%	$150.38	+18.7%	—	G8994E103
HST	HOST HOTELS & RESORTS INC	5,090,712	$88.53M	0.1%	$13.50	+3.3%	—	44107P104
VCIT	VANGUARD SCOTTSDALE FDS	953,150	$88.41M	0.1%	$95.02	—	—	92206C870
PWR	QUANTA SVCS INC	770,375	$88.33M	0.1%	$88.62	+29.2%	—	74762E102
AVB	AVALONBAY CMNTYS INC	346,629	$87.55M	0.1%	$159.17	+29.6%	—	053484101
ITRI	ITRON INC	1,275,976	$87.4M	0.1%	$82.35	-14.6%	—	465741106
EXR	EXTRA SPACE STORAGE INC	384,893	$87.27M	0.1%	$120.40	+39.0%	—	30225T102
NTRA	NATERA INC	928,608	$86.72M	0.1%	$104.92	-1.1%	—	632307104
EXC	EXELON CORP	1,500,531	$86.67M	0.1%	$24.58	+32.3%	—	30161N101
BEN	FRANKLIN RESOURCES INC	2,567,022	$85.97M	0.1%	$24.97	+6.4%	—	354613101
—	MGM GROWTH PPTYS LLC	2,095,891	$85.62M	0.1%	$33.32	—	—	55303A105
AIG	AMERICAN INTL GROUP INC	1,498,107	$85.18M	0.1%	$46.30	+11.9%	—	026874784
—	ISHARES TR	977,200	$85.03M	0.1%	—	—	PUT	464288953
—	SMARTSHEET INC	1,095,570	$84.85M	0.1%	$67.13	—	—	83200N103
—	MANDIANT INC	81,000,000	$84.44M	0.1%	$1.13	—	—	31816QAF8
S	SENTINELONE INC	1,670,100	$84.32M	0.1%	$58.61	0.0%	—	81730H109
PEP	PEPSICO INC	484,218	$84.11M	0.1%	$107.56	+33.4%	—	713448108
FRCB	FIRST REP BK SAN FRANCISCO C	406,426	$83.93M	0.1%	$125.90	+66.0%	—	33616C100
T	AT&T INC	3,399,207	$83.62M	0.1%	$13.03	+12.5%	—	00206R102
CZR	CAESARS ENTERTAINMENT INC NE	891,432	$83.38M	0.1%	$63.32	+60.1%	—	12769G100
ORLY	OREILLY AUTOMOTIVE INC	117,931	$83.29M	0.1%	$33.10	+30.7%	—	67103H107
BKR	BAKER HUGHES COMPANY	3,443,583	$82.85M	0.1%	$20.22	+10.6%	—	05722G100
DOCS	DOXIMITY INC	1,643,430	$82.39M	0.1%	$65.10	0.0%	—	26622P107
CPRI	CAPRI HOLDINGS LIMITED	1,264,111	$82.05M	0.1%	$54.45	+8.7%	—	G1890L107
HIG	HARTFORD FINL SVCS GROUP INC	1,177,977	$81.33M	0.1%	$46.97	+38.1%	—	416515104
—	LABORATORY CORP AMER HLDGS	258,811	$81.32M	0.1%	$199.58	—	—	50540R409
—	BUNGE LIMITED	866,041	$80.79M	0.1%	$73.33	—	—	G16962105
MTUM	ISHARES TR	443,226	$80.59M	0.1%	$167.81	—	—	46432F396
CAT	CATERPILLAR INC	388,645	$80.34M	0.1%	$112.02	+66.6%	—	149123101
—	ZYNGA INC	87,505,000	$80.24M	0.1%	$0.92	—	—	98986TAD0
MINT	PIMCO ETF TR	789,680	$80.2M	0.1%	$98.98	—	—	72201R833
GTLS	CHART INDS INC	502,300	$80.11M	0.1%	$122.12	+44.7%	—	16115Q308
EXPD	EXPEDITORS INTL WASH INC	596,495	$80.1M	0.1%	$84.62	+40.6%	—	302130109
—	BLACKROCK INC	87,385	$80.01M	0.1%	$496.71	—	—	09247X101
SUI	SUN CMNTYS INC	379,275	$79.64M	0.1%	$126.47	—	—	866674104
—	AKAMAI TECHNOLOGIES INC	68,000,000	$79.63M	0.1%	$1.15	—	—	00971TAL5
BAX	BAXTER INTL INC	919,304	$78.91M	0.1%	$63.75	+14.8%	—	071813109
AME	AMETEK INC	536,492	$78.89M	0.1%	$55.42	+140.2%	—	031100100
XPEV	XPENG INC	1,565,845	$78.77M	0.1%	$41.47	—	—	98422D105
—	SELECT SECTOR SPDR TR	1,415,620	$78.57M	0.1%	—	—	PUT	81369Y956
—	ELANCO ANIMAL HEALTH INC	1,755,585	$78.4M	0.1%	$28.52	—	—	28414H202
HCA	HCA HEALTHCARE INC	303,647	$78.01M	0.1%	$191.56	+23.2%	—	40412C101
QQQ	INVESCO QQQ TR	194,139	$77.72M	0.1%	$371.13	—	—	46090E103
EQIX	EQUINIX INC	90,797	$76.8M	0.1%	$461.49	+59.9%	—	29444U700
CCL	CARNIVAL CORP	3,816,053	$76.78M	0.1%	$22.10	-3.2%	—	143658300
IBM	INTERNATIONAL BUSINESS MACHS	573,130	$76.6M	0.1%	$107.11	-0.6%	—	459200101
AKAM	AKAMAI TECHNOLOGIES INC	653,819	$76.52M	0.1%	$101.76	+8.1%	—	00971T101
—	DISCOVER FINL SVCS	661,276	$76.42M	0.1%	$78.99	—	—	254709108
RSG	REPUBLIC SVCS INC	547,248	$76.31M	0.1%	$113.15	+11.4%	—	760759100
—	NOVOCURE LTD	81,640,000	$75.91M	0.1%	$0.93	—	—	67011XAB9
AGCO	AGCO CORP	652,274	$75.65M	0.1%	$106.77	-1.5%	—	001084102
—	EXACT SCIENCES CORP	74,531,000	$75.64M	0.1%	$1.03	—	—	30063PAB1
—	WIX COM LTD	84,565,000	$75.35M	0.1%	$0.97	—	—	92940WAD1
AMBA	AMBARELLA INC	370,984	$75.27M	0.1%	$108.86	+70.3%	—	G037AX101
LQD	ISHARES TR	564,978	$74.87M	0.1%	$132.52	—	—	464287242
—	SPLUNK INC	70,060,000	$74.77M	0.1%	$1.24	—	—	848637AC8
WMB	WILLIAMS COS INC	2,867,640	$74.67M	0.1%	$17.50	+30.0%	—	969457100
APD	AIR PRODS & CHEMS INC	245,369	$74.65M	0.1%	$232.68	+13.3%	—	009158106
CAH	CARDINAL HEALTH INC	1,441,815	$74.24M	0.1%	$47.25	-5.6%	—	14149Y108
BMI	BADGER METER INC	690,176	$73.55M	0.1%	$82.34	+24.0%	—	056525108
TYL	TYLER TECHNOLOGIES INC	136,683	$73.53M	0.1%	$392.48	+31.9%	—	902252105
GIS	GENERAL MLS INC	1,088,115	$73.32M	0.1%	$47.13	+17.2%	—	370334104
AZN	ASTRAZENECA PLC	1,255,337	$73.12M	0.1%	$46.56	—	—	046353108
IWF	ISHARES TR	237,300	$72.88M	0.1%	$305.64	—	—	464287614
MELI	MERCADOLIBRE INC	54,025	$72.85M	0.1%	$912.81	+53.9%	—	58733R102
CB	CHUBB LIMITED	375,582	$72.6M	0.1%	$165.40	+7.4%	—	H1467J104
VRNS	VARONIS SYS INC	1,481,271	$72.26M	0.1%	$49.98	+13.9%	—	922280102
STE	STERIS PLC	296,248	$72.11M	0.1%	$133.98	+64.4%	—	G8473T100
HPQ	HP INC	1,901,903	$71.64M	0.0%	$20.04	+40.7%	—	40434L105
FANG	DIAMONDBACK ENERGY INC	664,203	$71.63M	0.0%	$38.63	+131.5%	—	25278X109
VAL	VALARIS LIMITED	1,987,276	$71.54M	0.0%	$25.06	+39.0%	—	G9460G101
—	AMAZON COM INC	21,400	$71.36M	0.0%	—	—	CALL	023135906
HOLX	HOLOGIC INC	919,639	$70.41M	0.0%	$66.15	+11.1%	—	436440101
—	AMAZON COM INC	21,100	$70.36M	0.0%	—	—	PUT	023135956
WDC	WESTERN DIGITAL CORP.	1,073,483	$70M	0.0%	$46.94	-7.8%	—	958102105
FSLR	FIRST SOLAR INC	795,246	$69.34M	0.0%	$75.85	+35.6%	—	336433107
PM	PHILIP MORRIS INTL INC	724,693	$68.85M	0.0%	$76.44	-0.2%	—	718172109
URI	UNITED RENTALS INC	206,949	$68.77M	0.0%	$165.89	+108.1%	—	911363109
NTR	NUTRIEN LTD	909,657	$68.47M	0.0%	$47.42	+30.0%	—	67077M108
ALL	ALLSTATE CORP	579,004	$68.12M	0.0%	$94.72	+12.9%	—	020002101
MDLZ	MONDELEZ INTL INC	1,026,967	$68.1M	0.0%	$46.56	+18.8%	—	609207105
MGNI	MAGNITE INC	3,802,864	$66.55M	0.0%	$24.01	-6.1%	—	55955D100
CC	CHEMOURS CO	1,977,862	$66.37M	0.0%	$21.30	+26.0%	—	163851108
—	JUNIPER NETWORKS INC	1,853,826	$66.2M	0.0%	$26.54	—	—	48203R104
KMI	KINDER MORGAN INC DEL	4,165,166	$66.06M	0.0%	$12.49	+5.7%	—	49456B101
—	NATERA INC	25,520,000	$65.69M	0.0%	$2.57	—	—	632307AB0
ACWI	ISHARES TR	619,206	$65.6M	0.0%	$88.90	—	—	464288257
KEYS	KEYSIGHT TECHNOLOGIES INC	315,753	$65.2M	0.0%	$101.68	+84.0%	—	49338L103
—	SVB FINANCIAL GROUP	95,999	$65.11M	0.0%	$421.55	—	—	78486Q101
RPD	RAPID7 INC	553,183	$65.1M	0.0%	$75.76	+62.8%	—	753422104
THC	TENET HEALTHCARE CORP	795,844	$65.01M	0.0%	$48.95	+49.3%	—	88033G407
BABA	ALIBABA GROUP HLDG LTD	543,541	$64.64M	0.0%	$121.73	—	—	01609W102
CL	COLGATE PALMOLIVE CO	757,139	$64.61M	0.0%	$63.84	+11.1%	—	194162103
VEEV	VEEVA SYS INC	252,503	$64.51M	0.0%	$183.75	+58.2%	—	922475108
—	DUKE REALTY CORP	980,781	$64.38M	0.0%	$31.34	—	—	264411505
—	PIONEER NAT RES CO	348,826	$63.44M	0.0%	$130.79	—	—	723787107
—	FIVE9 INC	52,140,000	$63.41M	0.0%	$1.35	—	—	338307AD3
MPWR	MONOLITHIC PWR SYS INC	127,766	$63.03M	0.0%	$249.23	+100.6%	—	609839105
BBY	BEST BUY INC	618,714	$62.86M	0.0%	$51.38	+82.6%	—	086516101
BPOP	POPULAR INC	756,326	$62.05M	0.0%	$55.54	+29.0%	—	733174700
NET	CLOUDFLARE INC	469,261	$61.71M	0.0%	$69.73	+140.3%	—	18915M107
—	TE CONNECTIVITY LTD	382,410	$61.69M	0.0%	$88.05	—	—	H84989104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	102,074	$60.76M	0.0%	$480.04	+18.3%	—	989207105
VT	VANGUARD INTL EQUITY INDEX F	560,029	$60.33M	0.0%	$97.28	—	—	922042742
GXO	GXO LOGISTICS INCORPORATED	661,814	$60.11M	0.0%	$89.86	0.0%	—	36262G101
—	DICKS SPORTING GOODS INC	16,940,000	$59.74M	0.0%	$3.65	—	—	253393AD4
ADSK	AUTODESK INC	211,852	$59.57M	0.0%	$241.75	+20.6%	—	052769106
EQR	EQUITY RESIDENTIAL	654,843	$59.26M	0.0%	$59.76	+21.9%	—	29476L107
ALC	ALCON AG	668,769	$59.26M	0.0%	$64.66	+25.7%	—	H01301128
MMM	3M CO	329,685	$58.56M	0.0%	$111.25	+14.4%	—	88579Y101
ALLE	ALLEGION PLC	441,533	$58.48M	0.0%	$122.85	+0.7%	—	G0176J109
KR	KROGER CO	1,286,187	$58.21M	0.0%	$30.82	+24.8%	—	501044101
—	MARATHON OIL CORP	3,530,833	$57.98M	0.0%	$13.34	—	—	565849106
RH	RH	107,928	$57.84M	0.0%	$688.27	-10.6%	—	74967X103
OXY	OCCIDENTAL PETE CORP	1,993,753	$57.8M	0.0%	$50.04	-40.8%	—	674599105
AVY	AVERY DENNISON CORP	266,681	$57.76M	0.0%	$167.62	+18.7%	—	053611109
DG	DOLLAR GEN CORP NEW	244,714	$57.71M	0.0%	$154.12	+33.9%	—	256677105
UTHR	UNITED THERAPEUTICS CORP DEL	265,238	$57.31M	0.0%	$184.55	+6.4%	—	91307C102
BA	BOEING CO	283,450	$57.06M	0.0%	$176.82	+19.5%	—	097023105
ELS	EQUITY LIFESTYLE PPTYS INC	646,700	$56.69M	0.0%	$73.48	—	—	29472R108
—	VIAVI SOLUTIONS INC	39,765,000	$56.16M	0.0%	$1.27	—	—	925550AB1
ADM	ARCHER DANIELS MIDLAND CO	828,467	$55.95M	0.0%	$46.95	+22.2%	—	039483102
HCM	HUTCHMED CHINA LTD	1,580,538	$55.45M	0.0%	$28.15	—	—	44842L103
JEF	JEFFERIES FINL GROUP INC	1,427,757	$55.4M	0.0%	$27.29	+23.6%	—	47233W109
—	ALTERYX INC	62,080,000	$55.29M	0.0%	$1.00	—	—	02156BAF0
EA	ELECTRONIC ARTS INC	417,776	$55.1M	0.0%	$101.55	+29.5%	—	285512109
—	ISHARES INC	822,100	$55.05M	0.0%	—	—	PUT	46434G952
—	EVOQUA WATER TECHNOLOGIES CO	1,174,433	$54.88M	0.0%	$26.18	—	—	30057T105
VMI	VALMONT INDS INC	218,820	$54.8M	0.0%	$195.43	+25.4%	—	920253101
BOX	BOX INC	2,088,072	$54.69M	0.0%	$23.44	+9.9%	—	10316T104
MAN	MANPOWERGROUP INC WIS	558,952	$54.4M	0.0%	$110.18	-8.9%	—	56418H100
PTC	PTC INC	448,645	$54.35M	0.0%	$67.51	+78.5%	—	69370C100
SCHP	SCHWAB STRATEGIC TR	853,200	$53.66M	0.0%	$62.30	—	—	808524870
ENTG	ENTEGRIS INC	383,581	$53.16M	0.0%	$75.28	+82.6%	—	29362U104
WST	WEST PHARMACEUTICAL SVSC INC	112,414	$52.72M	0.0%	$267.29	+59.4%	—	955306105
ETN	EATON CORP PLC	304,277	$52.59M	0.0%	$89.22	+74.2%	—	G29183103
AA	ALCOA CORP	880,527	$52.46M	0.0%	$25.44	+88.4%	—	013872106
YUMC	YUM CHINA HLDGS INC	1,050,767	$52.37M	0.0%	$48.25	+12.4%	—	98850P109
—	LIFE STORAGE INC	339,829	$52.05M	0.0%	$133.19	—	—	53223X107
JKS	JINKOSOLAR HLDG CO LTD	1,119,653	$51.46M	0.0%	$42.82	—	—	47759T100
—	NCL CORP LTD	36,290,000	$51.45M	0.0%	$1.42	—	—	62886HAX9
—	LUMINAR TECHNOLOGIES INC	2,992,614	$50.6M	0.0%	$21.24	—	—	550424105
SSNC	SS&C TECHNOLOGIES HLDGS INC	615,439	$50.45M	0.0%	$68.26	+12.8%	—	78467J100
NDAQ	NASDAQ INC	239,741	$50.35M	0.0%	$37.12	+73.2%	—	631103108
FLR	FLUOR CORP NEW	2,032,234	$50.34M	0.0%	$16.49	+29.1%	—	343412102
OXY/WS	OCCIDENTAL PETE CORP	1,736,228	$50.33M	0.0%	$11.61	—	—	674599162
—	LIVENT CORP	2,063,159	$50.31M	0.0%	$15.28	—	—	53814L108
STLD	STEEL DYNAMICS INC	810,309	$50.3M	0.0%	$32.13	+82.3%	—	858119100
NUE	NUCOR CORP	438,911	$50.09M	0.0%	$67.68	+51.5%	—	670346105
ANGL	VANECK ETF TRUST	1,503,289	$49.56M	0.0%	$32.96	—	—	92189F437
SBAC	SBA COMMUNICATIONS CORP NEW	127,021	$49.41M	0.0%	$194.37	+69.6%	—	78410G104
ICE	INTERCONTINENTAL EXCHANGE IN	359,181	$49.13M	0.0%	$89.97	+39.3%	—	45866F104
—	NUANCE COMMUNICATIONS INC	882,642	$48.83M	0.0%	$30.04	—	—	67020Y100
LYB	LYONDELLBASELL INDUSTRIES N	527,541	$48.66M	0.0%	$64.62	+5.8%	—	N53745100
LYFT	LYFT INC	1,134,405	$48.47M	0.0%	$47.80	-2.1%	—	55087P104
RS	RELIANCE STEEL & ALUMINUM CO	298,581	$48.44M	0.0%	$130.82	+18.2%	—	759509102
MOS	MOSAIC CO NEW	1,232,149	$48.41M	0.0%	$29.76	+16.6%	—	61945C103
AFL	AFLAC INC	827,911	$48.34M	0.0%	$46.14	+10.5%	—	001055102
FBIN	FORTUNE BRANDS HOME & SEC IN	451,816	$48.3M	0.0%	$79.00	+2.3%	—	34964C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	320,277	$48.25M	0.0%	$113.54	+14.2%	—	459506101
TRUP	TRUPANION INC	365,294	$48.23M	0.0%	$53.50	+117.8%	—	898202106
BCE	BCE INC	917,452	$47.8M	0.0%	$31.98	+18.9%	—	05534B760
OKE	ONEOK INC NEW	812,948	$47.77M	0.0%	$36.43	+36.2%	—	682680103
GT	GOODYEAR TIRE & RUBR CO	2,233,123	$47.61M	0.0%	$16.31	+27.3%	—	382550101
PH	PARKER-HANNIFIN CORP	149,211	$47.47M	0.0%	$232.69	+25.8%	—	701094104
ST	SENSATA TECHNOLOGIES HLDG PL	766,183	$47.27M	0.0%	$56.10	+3.8%	—	G8060N102
JBL	JABIL INC	670,352	$47.16M	0.0%	$46.74	+33.4%	—	466313103
—	CYBERARK SOFTWARE LTD	36,600,000	$46.43M	0.0%	$1.20	—	—	23248VAB1
DOW	DOW INC	806,677	$45.75M	0.0%	$43.55	+3.4%	—	260557103
NAVI	NAVIENT CORPORATION	2,150,314	$45.63M	0.0%	$19.88	+1.7%	—	63938C108
WELL	WELLTOWER INC	529,001	$45.37M	0.0%	$67.75	+10.7%	—	95040Q104
SJM	SMUCKER J M CO	334,024	$45.37M	0.0%	$105.74	+5.0%	—	832696405
BSX	BOSTON SCIENTIFIC CORP	1,067,396	$45.35M	0.0%	$35.25	+19.2%	—	101137107
MTCH	MATCH GROUP INC NEW	342,907	$45.35M	0.0%	$145.32	-2.6%	—	57667L107
—	CONMED CORP	27,200,000	$45.2M	0.0%	$1.55	—	—	207410AF8
—	ALPHABET INC	15,600	$45.19M	0.0%	—	—	PUT	02079K955
FR	FIRST INDL RLTY TR INC	676,743	$44.8M	0.0%	$45.42	—	—	32054K103
—	REDFIN CORP	50,480,000	$44.68M	0.0%	$0.89	—	—	75737FAC2
—	HOLLYFRONTIER CORP	1,361,375	$44.63M	0.0%	$32.69	—	—	436106108
—	INSMED INC	40,990,000	$44.5M	0.0%	$1.10	—	—	457669AB5
—	ALTERYX INC	47,305,000	$44.49M	0.0%	$1.00	—	—	02156BAD5
OTIS	OTIS WORLDWIDE CORP	510,974	$44.49M	0.0%	$65.57	+19.6%	—	68902V107
RBLX	ROBLOX CORP	428,671	$44.22M	0.0%	$96.65	+0.5%	—	771049103
PHM	PULTE GROUP INC	773,588	$44.22M	0.0%	$40.29	+22.3%	—	745867101
DLR	DIGITAL RLTY TR INC	249,311	$44.09M	0.0%	$106.59	+29.6%	—	253868103
VRSN	VERISIGN INC	173,453	$44.03M	0.0%	$203.90	+12.4%	—	92343E102
BIO	BIO RAD LABS INC	58,158	$43.94M	0.0%	$514.61	+45.4%	—	090572207
SQM	SOCIEDAD QUIMICA Y MINERA DE	870,682	$43.92M	0.0%	$48.78	—	—	833635105
—	SAREPTA THERAPEUTICS INC	29,900,000	$43.66M	0.0%	$1.46	—	—	803607AB6
WPM	WHEATON PRECIOUS METALS CORP	1,005,736	$43.21M	0.0%	$36.51	+7.8%	—	962879102
ILMN	ILLUMINA INC	113,324	$43.13M	0.0%	$339.85	+11.5%	—	452327109
MTD	METTLER TOLEDO INTERNATIONAL	25,393	$43.1M	0.0%	$1113.44	+35.8%	—	592688105
MRSH	MARSH & MCLENNAN COS INC	247,819	$43.08M	0.0%	$120.10	+30.1%	—	571748102
CI	CIGNA CORP NEW	187,007	$42.94M	0.0%	$181.60	+8.6%	—	125523100
WIX	WIX COM LTD	271,767	$42.88M	0.0%	$139.61	+24.2%	—	M98068105
TD	TORONTO DOMINION BK ONT	554,841	$42.6M	0.0%	$56.61	+28.8%	—	891160509
—	SPDR SER TR	492,752	$42.27M	0.0%	—	—	PUT	78464A958
MO	ALTRIA GROUP INC	890,833	$42.22M	0.0%	$33.63	-2.5%	—	02209S103
EVRG	EVERGY INC	612,110	$42M	0.0%	$54.87	-0.0%	—	30034W106
—	ALPHABET INC	14,500	$41.96M	0.0%	—	—	PUT	02079K957
CMA	COMERICA INC	482,224	$41.95M	0.0%	$51.92	+35.3%	—	200340107
LNN	LINDSAY CORP	275,902	$41.93M	0.0%	$136.56	+6.8%	—	535555106
DELL	DELL TECHNOLOGIES INC	744,316	$41.81M	0.0%	$35.30	+44.8%	—	24703L202
EFX	EQUIFAX INC	142,042	$41.59M	0.0%	$187.65	+44.0%	—	294429105
DVA	DAVITA INC	364,324	$41.45M	0.0%	$104.96	+2.4%	—	23918K108
BIDU	BAIDU INC	278,251	$41.4M	0.0%	$208.73	—	—	056752108
TRNO	TERRENO RLTY CORP	484,514	$41.32M	0.0%	$61.33	—	—	88146M101
KRC	KILROY RLTY CORP	620,854	$41.26M	0.0%	$64.32	—	—	49427F108
PSTG	PURE STORAGE INC	1,267,660	$41.26M	0.0%	$29.02	0.0%	—	74624M102
FNV	FRANCO NEV CORP	296,352	$41.03M	0.0%	$122.25	+8.8%	—	351858105
NEOG	NEOGEN CORP	899,279	$40.84M	0.0%	$42.68	+0.2%	—	640491106
BFH	ALLIANCE DATA SYSTEMS CORP	609,405	$40.57M	0.0%	$67.93	+0.6%	—	018581108
TRV	TRAVELERS COMPANIES INC	257,695	$40.31M	0.0%	$141.65	+1.6%	—	89417E109
—	II-VI INC	142,275	$40.27M	0.0%	$283.02	—	—	902104306
HLT	HILTON WORLDWIDE HLDGS INC	257,962	$40.24M	0.0%	$96.26	+47.8%	—	43300A203
RUN	SUNRUN INC	1,166,293	$40M	0.0%	$43.66	+7.2%	—	86771W105
BMO	BANK MONTREAL QUE	370,875	$39.99M	0.0%	$66.72	+35.8%	—	063671101
—	SERVICENOW INC	8,280,000	$39.88M	0.0%	$4.77	—	—	81762PAC6
HSY	HERSHEY CO	206,074	$39.87M	0.0%	$129.61	+26.2%	—	427866108
AMH	AMERICAN HOMES 4 RENT	905,884	$39.51M	0.0%	$28.29	—	—	02665T306
—	DEXCOM INC	12,045,000	$39.42M	0.0%	$2.17	—	—	252131AH0
IVE	ISHARES TR	251,175	$39.37M	0.0%	$144.87	—	—	464287408
TRGP	TARGA RES CORP	748,799	$39.12M	0.0%	$24.72	+98.3%	—	87612G101
TCOM	TRIP COM GROUP LTD	1,587,344	$39.08M	0.0%	$36.89	—	—	89677Q107
STT	STATE STR CORP	418,037	$38.88M	0.0%	$81.00	+1.2%	—	857477103
—	ZILLOW GROUP INC	30,155,000	$38.74M	0.0%	$1.36	—	—	98954MAH4
IRM	IRON MTN INC NEW	736,514	$38.54M	0.0%	$36.81	+9.0%	—	46284V101
EWA	ISHARES INC	1,533,287	$38.08M	0.0%	$25.03	—	—	464286103
XPO	XPO LOGISTICS INC	491,688	$38.07M	0.0%	$34.23	+35.8%	—	983793100
COIN	COINBASE GLOBAL INC	150,221	$37.91M	0.0%	$250.25	+16.2%	—	19260Q107
YUM	YUM BRANDS INC	272,862	$37.89M	0.0%	$98.14	+20.4%	—	988498101
AQN	ALGONQUIN PWR UTILS CORP	2,616,686	$37.85M	0.0%	$10.73	+6.3%	—	015857105
VST	VISTRA CORP	1,654,336	$37.67M	0.0%	$17.70	+4.6%	—	92840M102
—	RINGCENTRAL INC	42,900,000	$37.63M	0.0%	$0.93	—	—	76680RAH0
IEUR	ISHARES TR	642,475	$37.37M	0.0%	$46.45	—	—	46434V738
NSC	NORFOLK SOUTHN CORP	125,280	$37.3M	0.0%	$226.24	+12.8%	—	655844108
VTR	VENTAS INC	725,811	$37.1M	0.0%	$45.87	-1.7%	—	92276F100
EOG	EOG RES INC	417,527	$37.09M	0.0%	$60.04	+22.1%	—	26875P101
—	REPLIGEN CORP	15,840,000	$37.06M	0.0%	$1.05	—	—	759916AB5
—	HESKA CORP	202,818	$37.01M	0.0%	$160.42	—	—	42805E306
MLM	MARTIN MARIETTA MATLS INC	83,585	$36.82M	0.0%	$329.69	+19.8%	—	573284106
CE	CELANESE CORP DEL	216,595	$36.4M	0.0%	$148.68	+2.1%	—	150870103
INCY	INCYTE CORP	492,773	$36.18M	0.0%	$74.72	-9.8%	—	45337C102
FRPT	FRESHPET INC	379,269	$36.13M	0.0%	$65.57	+89.2%	—	358039105
—	SPIRIT AEROSYSTEMS HLDGS INC	834,876	$35.98M	0.0%	$44.03	—	—	848574109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	201,699	$35.85M	0.0%	$130.48	+33.6%	—	874054109
—	THOMSON REUTERS CORP.	296,357	$35.49M	0.0%	$104.32	—	—	884903709
—	WEWORK INC	4,083,750	$35.12M	0.0%	$8.60	—	—	96209A104
—	WORKIVA INC	20,000,000	$35.02M	0.0%	$1.76	—	—	98139AAB1
CENT	CENTRAL GARDEN & PET CO	664,425	$34.97M	0.0%	$35.64	+12.7%	—	153527106
—	QURATE RETAIL INC	4,598,433	$34.95M	0.0%	$10.13	—	—	74915M100
—	ISHARES INC	1,238,361	$34.76M	0.0%	—	—	PUT	464286950
—	EXACT SCIENCES CORP	35,940,000	$34.65M	0.0%	$1.02	—	—	30063PAC9
—	RBC BEARINGS INC	330,000	$34.6M	0.0%	$110.27	—	—	75524B203
—	META PLATFORMS INC	102,700	$34.54M	0.0%	—	—	PUT	30303M952
FISV	FISERV INC	332,614	$34.52M	0.0%	$89.12	+16.0%	—	337738108
CNC	CENTENE CORP DEL	418,092	$34.45M	0.0%	$56.31	+30.1%	—	15135B101
MATX	MATSON INC	381,784	$34.37M	0.0%	$53.07	+51.7%	—	57686G105
FNF	FIDELITY NATIONAL FINANCIAL	649,999	$33.92M	0.0%	$35.78	+8.9%	—	31620R303
PAYX	PAYCHEX INC	246,762	$33.68M	0.0%	$94.92	+15.7%	—	704326107
CPT	CAMDEN PPTY TR	188,272	$33.64M	0.0%	$72.44	+96.5%	—	133131102
—	ARENA PHARMACEUTICALS INC	361,267	$33.58M	0.0%	$80.26	—	—	040047607
MPT	MEDICAL PPTYS TRUST INC	1,415,023	$33.44M	0.0%	$21.22	—	—	58463J304
—	LYFT INC	25,040,000	$33.42M	0.0%	$1.33	—	—	55087PAB0
—	SWITCH INC	1,162,997	$33.31M	0.0%	$24.44	—	—	87105L104
—	KIRKLAND LAKE GOLD LTD	793,481	$33.3M	0.0%	$38.77	—	—	49741E100
SMH	VANECK ETF TRUST	107,265	$33.23M	0.0%	$211.26	—	—	92189F676
MWA	MUELLER WTR PRODS INC	2,297,536	$33.09M	0.0%	$14.12	-0.4%	—	624758108
—	UNITEDHEALTH GROUP INC	65,400	$32.84M	0.0%	—	—	PUT	91324P952
CFG	CITIZENS FINL GROUP INC	693,413	$32.76M	0.0%	$27.69	+45.5%	—	174610105
SPB	SPECTRUM BRANDS HLDGS INC NE	320,937	$32.65M	0.0%	$80.39	+22.2%	—	84790A105
BTG	B2GOLD CORP	8,250,950	$32.53M	0.0%	$3.94	-14.2%	—	11777Q209
OMCL	OMNICELL COM	179,722	$32.43M	0.0%	$108.68	+59.6%	—	68213N109
MTH	MERITAGE HOMES CORP	264,406	$32.27M	0.0%	$46.53	+19.9%	—	59001A102
—	NVIDIA CORPORATION	109,600	$32.23M	0.0%	—	—	PUT	67066G954
—	PLUG PWR INC	5,750,000	$32.23M	0.0%	$5.61	—	—	72919PAD5
TRP	TC ENERGY CORP	690,797	$32.17M	0.0%	$34.29	+16.3%	—	87807B107
OC	OWENS CORNING NEW	355,285	$32.14M	0.0%	$82.41	+10.1%	—	690742101
ICVT	ISHARES TR	358,645	$32.14M	0.0%	$100.75	—	—	46435G102
ITW	ILLINOIS TOOL WKS INC	130,058	$32.1M	0.0%	$174.09	+20.8%	—	452308109
SNDR	SCHNEIDER NATIONAL INC	1,190,544	$32.04M	0.0%	$24.25	+3.5%	—	80689H102
—	TERADYNE INC	6,175,000	$32.02M	0.0%	$5.19	—	—	880770AG7
CHWY	CHEWY INC	542,488	$31.99M	0.0%	$72.80	-10.2%	—	16679L109
DOV	DOVER CORP	175,890	$31.94M	0.0%	$150.26	+7.1%	—	260003108
ENS	ENERSYS	402,246	$31.79M	0.0%	$78.85	-4.8%	—	29275Y102
WCN	WASTE CONNECTIONS INC	232,338	$31.71M	0.0%	$126.14	+2.6%	—	94106B101
IPGP	IPG PHOTONICS CORP	184,139	$31.7M	0.0%	$165.17	+0.0%	—	44980X109
PLTR	PALANTIR TECHNOLOGIES INC	1,739,748	$31.68M	0.0%	$20.07	+10.0%	—	69608A108
LUV	SOUTHWEST AIRLS CO	736,054	$31.53M	0.0%	$30.09	+45.1%	—	844741108
AMP	AMERIPRISE FINL INC	104,056	$31.39M	0.0%	$148.17	+87.8%	—	03076C106
—	CIT GROUP INC	610,020	$31.32M	0.0%	$50.66	—	—	125581801
—	CARVANA CO	135,000	$31.29M	0.0%	—	—	PUT	146869952
ELAN	ELANCO ANIMAL HEALTH INC	1,101,427	$31.26M	0.0%	$31.46	-1.1%	—	28414H103
—	SAILPOINT TECHNOLOGIES HLDGS	643,960	$31.13M	0.0%	$39.20	—	—	78781P105
ESS	ESSEX PPTY TR INC	87,865	$30.95M	0.0%	$214.95	+35.6%	—	297178105
OMF	ONEMAIN HLDGS INC	617,541	$30.9M	0.0%	$46.14	+14.7%	—	68268W103
GLPI	GAMING & LEISURE PPTYS INC	630,635	$30.69M	0.0%	$37.99	—	—	36467J108
FAF	FIRST AMERN FINL CORP	388,215	$30.37M	0.0%	$44.60	+44.4%	—	31847R102
BCPC	BALCHEM CORP	179,262	$30.22M	0.0%	$122.22	+27.9%	—	057665200
UAL	UNITED AIRLS HLDGS INC	684,757	$29.98M	0.0%	$49.54	-6.4%	—	910047109
CF	CF INDS HLDGS INC	422,576	$29.91M	0.0%	$41.09	+39.6%	—	125269100
—	INTERPUBLIC GROUP COS INC	795,407	$29.79M	0.0%	$26.75	+16.1%	—	460690100
—	BED BATH & BEYOND INC	2,033,620	$29.65M	0.0%	$17.28	—	—	075896100
BLDP	BALLARD PWR SYS INC NEW	2,347,311	$29.53M	0.0%	$14.76	+2.5%	—	058586108
—	CALLAWAY GOLF COMPANY	16,925,000	$29.19M	0.0%	$1.72	—	—	131193AE4
—	CANADIAN PAC RY LTD	405,177	$29.18M	0.0%	$108.44	—	—	13645T100
ARW	ARROW ELECTRS INC	216,328	$29.05M	0.0%	$109.38	+12.1%	—	042735100
LBTYAUSD	LIBERTY GLOBAL PLC	1,044,476	$28.97M	0.0%	$26.55	—	—	G5480U104
LULU	LULULEMON ATHLETICA INC	73,807	$28.89M	0.0%	$203.57	+109.9%	—	550021109
WY	WEYERHAEUSER CO MTN BE	701,282	$28.88M	0.0%	$28.07	+13.9%	—	962166104
DT	DYNATRACE INC	478,510	$28.88M	0.0%	$63.29	+7.7%	—	268150109
CRUS	CIRRUS LOGIC INC	312,196	$28.73M	0.0%	$77.32	+7.5%	—	172755100
AVT	AVNET INC	696,062	$28.7M	0.0%	$35.21	-1.5%	—	053807103
IVV	ISHARES TR	59,935	$28.66M	0.0%	$395.11	—	—	464287200
KGC	KINROSS GOLD CORP	4,890,276	$28.42M	0.0%	$6.22	-3.8%	—	496902404
PAVE	GLOBAL X FDS	986,100	$28.37M	0.0%	$25.55	—	—	37954Y673
—	ANGLOGOLD ASHANTI LIMITED	1,352,426	$28.37M	0.0%	$17.08	—	—	035128206
QLYS	QUALYS INC	206,737	$28.37M	0.0%	$95.45	+33.9%	—	74758T303
—	ANSYS INC	70,682	$28.35M	0.0%	$342.48	—	—	03662Q105
GLW	CORNING INC	761,139	$28.34M	0.0%	$33.75	-1.2%	—	219350105
DLB	DOLBY LABORATORIES INC	295,889	$28.18M	0.0%	$90.47	-7.6%	—	25659T107
ATKR	ATKORE INC	251,245	$27.94M	0.0%	$59.57	+64.5%	—	047649108
—	NEW RELIC INC	23,355,000	$27.9M	0.0%	$1.16	—	—	64829BAB6
XRX	XEROX HOLDINGS CORP	1,230,275	$27.85M	0.0%	$23.97	-15.2%	—	98421M106
RHI	ROBERT HALF INTL INC	249,359	$27.81M	0.0%	$95.58	+16.5%	—	770323103
UDR	UDR INC	462,879	$27.77M	0.0%	$36.41	+31.8%	—	902653104
CG	CARLYLE GROUP INC	504,896	$27.72M	0.0%	$45.00	+4.8%	—	14316J108
RCL	ROYAL CARIBBEAN GROUP	360,336	$27.71M	0.0%	$74.59	+7.0%	—	V7780T103
ROST	ROSS STORES INC	242,457	$27.71M	0.0%	$94.96	+12.3%	—	778296103
—	BERKSHIRE HATHAWAY INC DEL	92,400	$27.63M	0.0%	—	—	PUT	084670952
—	JPMORGAN CHASE & CO	174,000	$27.55M	0.0%	—	—	PUT	46625H950
MCO	MOODYS CORP	69,955	$27.32M	0.0%	$238.55	+56.1%	—	615369105
CLH	CLEAN HARBORS INC	272,524	$27.19M	0.0%	$82.58	+27.6%	—	184496107
—	HOME DEPOT INC	64,900	$26.93M	0.0%	—	—	PUT	437076952
—	BILL COM HLDGS INC	15,565,000	$26.63M	0.0%	$1.71	—	—	090043AB6
SO	SOUTHERN CO	387,946	$26.61M	0.0%	$53.42	+2.4%	—	842587107
—	MICROSOFT CORP	78,800	$26.5M	0.0%	—	—	CALL	594918904
IT	GARTNER INC	78,997	$26.41M	0.0%	$273.96	+17.4%	—	366651107
FIS	FIDELITY NATL INFORMATION SV	241,198	$26.33M	0.0%	$98.90	+3.2%	—	31620M106
INFY	INFOSYS LTD	1,035,091	$26.2M	0.0%	$21.24	—	—	456788108
—	OWLET INC	14,529,650	$26.09M	0.0%	$1.84	—	—	69120X107
WPC	WP CAREY INC	317,937	$26.09M	0.0%	$73.97	—	—	92936U109
NBIS	YANDEX N V	497,277	$25.92M	0.0%	$49.94	—	—	N97284108
—	VMWARE INC	223,582	$25.91M	0.0%	$118.87	—	—	928563402
—	SEAGEN INC	166,530	$25.78M	0.0%	$165.64	—	—	81181C104
LEA	LEAR CORP	140,434	$25.69M	0.0%	$145.77	+8.5%	—	521865204
YETI	YETI HLDGS INC	309,572	$25.64M	0.0%	$46.40	+97.8%	—	98585X104
DDS	DILLARDS INC	104,624	$25.64M	0.0%	$148.00	+40.6%	—	254067101
AWR	AMER STATES WTR CO	247,595	$25.61M	0.0%	$80.95	+6.7%	—	029899101
POWI	POWER INTEGRATIONS INC	275,488	$25.59M	0.0%	$53.82	+73.6%	—	739276103
DAR	DARLING INGREDIENTS INC	368,682	$25.54M	0.0%	$64.60	+12.5%	—	237266101
AES	AES CORP	1,049,836	$25.51M	0.0%	$18.77	+10.1%	—	00130H105
RHP	RYMAN HOSPITALITY PPTYS INC	276,594	$25.44M	0.0%	$91.82	—	—	78377T107
—	NIO INC	800,000	$25.34M	0.0%	—	—	PUT	62914V956
KFY	KORN FERRY	334,480	$25.33M	0.0%	$69.28	+2.7%	—	500643200
—	SPDR SER TR	263,267	$25.24M	0.0%	—	—	PUT	78468R956
—	ADOBE SYSTEMS INCORPORATED	44,400	$25.18M	0.0%	—	—	PUT	00724F951
ICLR	ICON PLC	81,270	$25.17M	0.0%	$239.58	+16.8%	—	G4705A100
—	ASCENDANT DIGITAL ACQ CORP I	2,475,000	$25.12M	0.0%	$10.15	—	—	G05157121
—	JOHNSON & JOHNSON	146,000	$24.98M	0.0%	—	—	PUT	478160954
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,928	$24.8M	0.0%	$153.71	+86.3%	—	084670702
CBRE	CBRE GROUP INC	227,538	$24.69M	0.0%	$71.97	+42.4%	—	12504L109
ADC	AGREE RLTY CORP	345,737	$24.67M	0.0%	$69.20	—	—	008492100
MAA	MID-AMER APT CMNTYS INC	107,487	$24.66M	0.0%	$77.46	+130.1%	—	59522J103
SYY	SYSCO CORP	313,730	$24.64M	0.0%	$67.30	+2.2%	—	871829107
—	VIACOMCBS INC	815,489	$24.61M	0.0%	$39.61	—	—	92556H206
AGNC	AGNC INVT CORP	1,635,606	$24.6M	0.0%	$16.16	—	—	00123Q104
REXR	REXFORD INDL RLTY INC	302,861	$24.57M	0.0%	$38.42	—	—	76169C100
QRVO	QORVO INC	156,182	$24.43M	0.0%	$122.94	+29.3%	—	74736K101
LII	LENNOX INTL INC	75,244	$24.41M	0.0%	$243.73	+21.8%	—	526107107
DGX	QUEST DIAGNOSTICS INC	140,497	$24.31M	0.0%	$79.37	+77.0%	—	74834L100
—	FREEDOM ACQUISITION I CORP	2,475,000	$24.3M	0.0%	$9.97	—	—	G3663X102
VBR	VANGUARD INDEX FDS	135,550	$24.24M	0.0%	$165.83	—	—	922908611
ROK	ROCKWELL AUTOMATION INC	69,204	$24.14M	0.0%	$269.23	+14.4%	—	773903109
DQ	DAQO NEW ENERGY CORP	596,693	$24.06M	0.0%	$68.18	—	—	23703Q203
—	STRIDE INC	24,850,000	$24.03M	0.0%	$0.97	—	—	86333MAA6
—	PERFICIENT INC	185,841	$24.03M	0.0%	$42.11	—	—	71375U101
—	SUNNOVA ENERGY INTL INC.	856,435	$23.91M	0.0%	$32.99	—	—	86745K104
BXP	BOSTON PROPERTIES INC	207,560	$23.91M	0.0%	$83.88	+9.4%	—	101121101
—	CAPSTAR SPL PURP ACQUISITION	12,386	$23.86M	0.0%	$1926.56	—	—	14070Y200
PAGP	PLAINS GP HLDGS L P	2,346,900	$23.8M	0.0%	$9.04	—	—	72651A207
ARE	ALEXANDRIA REAL ESTATE EQ IN	106,468	$23.74M	0.0%	$109.07	+57.3%	—	015271109
CSX	CSX CORP	630,669	$23.71M	0.0%	$29.94	+11.2%	—	126408103
ETR	ENTERGY CORP NEW	209,657	$23.62M	0.0%	$40.58	+11.2%	—	29364G103
—	EQUITRANS MIDSTREAM CORP	2,282,571	$23.6M	0.0%	$9.20	—	—	294600101
HALO	HALOZYME THERAPEUTICS INC	586,274	$23.57M	0.0%	$41.49	-10.0%	—	40637H109
—	ZYNGA INC	3,632,893	$23.25M	0.0%	$5.58	—	—	98986T108
LUMN	LUMEN TECHNOLOGIES INC	1,852,194	$23.25M	0.0%	$11.33	+3.8%	—	550241103
—	SYNEOS HEALTH INC	225,286	$23.13M	0.0%	$83.58	—	—	87166B102
—	AMERICAN CAMPUS CMNTYS INC	403,126	$23.09M	0.0%	$49.98	—	—	024835100
ITT	ITT INC	224,689	$22.96M	0.0%	$76.70	+27.5%	—	45073V108
COTY	COTY INC	2,185,959	$22.95M	0.0%	$9.38	0.0%	—	222070203
CGNX	COGNEX CORP	294,656	$22.91M	0.0%	$62.84	+24.8%	—	192422103
PEG	PUBLIC SVC ENTERPRISE GRP IN	341,478	$22.79M	0.0%	$51.52	+6.8%	—	744573106
IYW	ISHARES TR	196,750	$22.75M	0.0%	$112.29	—	—	464287721
—	VONAGE HLDGS CORP	1,093,848	$22.74M	0.0%	$20.57	—	—	92886T201
KREF	KKR REAL ESTATE FIN TR INC	1,082,100	$22.54M	0.0%	$18.39	—	—	48251K100
MAR	MARRIOTT INTL INC NEW	135,486	$22.39M	0.0%	$132.02	+14.9%	—	571903202
SYK	STRYKER CORPORATION	83,655	$22.37M	0.0%	$187.18	+34.2%	—	863667101
DVN	DEVON ENERGY CORP NEW	506,711	$22.31M	0.0%	$14.30	+135.0%	—	25179M103
PFSI	PENNYMAC FINL SVCS INC NEW	318,682	$22.24M	0.0%	$53.38	+17.2%	—	70932M107
—	GCP APPLIED TECHNOLOGIES INC	702,294	$22.23M	0.0%	$31.66	—	—	36164Y101
—	MONMOUTH REAL ESTATE INVT CO	1,057,984	$22.23M	0.0%	$20.98	—	—	609720107
MXL	MAXLINEAR INC	294,550	$22.21M	0.0%	$36.96	+73.2%	—	57776J100
HESM	HESS MIDSTREAM LP	799,719	$22.1M	0.0%	$13.38	+38.7%	—	428103105
—	ANNALY CAPITAL MANAGEMENT IN	2,825,195	$22.09M	0.0%	$9.73	—	—	035710409
ROG	ROGERS CORP	80,853	$22.07M	0.0%	$243.23	0.0%	—	775133101
MED	MEDIFAST INC	105,157	$22.06M	0.0%	$197.89	-6.3%	—	58470H101
—	NATIONAL VISION HLDGS INC	13,250,000	$22.02M	0.0%	$1.66	—	—	63845RAB3
—	TWITTER INC	20,235,000	$22M	0.0%	$0.98	—	—	90184LAF9
—	ILLUMINA INC	19,070,000	$21.96M	0.0%	$1.15	—	—	452327AK5
AEM	AGNICO EAGLE MINES LTD	412,595	$21.95M	0.0%	$54.27	-11.9%	—	008474108
UPS	UNITED PARCEL SERVICE INC	101,626	$21.78M	0.0%	$134.77	+25.1%	—	911312106
ICFI	ICF INTL INC	212,358	$21.78M	0.0%	$79.24	+27.0%	—	44925C103
—	TRITON INTL LTD	360,262	$21.7M	0.0%	$47.69	—	—	G9078F107
WDAY	WORKDAY INC	79,374	$21.68M	0.0%	$141.99	+95.5%	—	98138H101
ORI	OLD REP INTL CORP	881,612	$21.67M	0.0%	$17.19	+7.0%	—	680223104
CCK	CROWN HLDGS INC	193,338	$21.39M	0.0%	$60.60	+67.8%	—	228368106
ZM	ZOOM VIDEO COMMUNICATIONS IN	115,861	$21.31M	0.0%	$274.57	-14.4%	—	98980L101
GPK	GRAPHIC PACKAGING HLDG CO	1,088,283	$21.22M	0.0%	$17.49	+14.4%	—	388689101
TRU	TRANSUNION	178,006	$21.11M	0.0%	$77.90	+43.9%	—	89400J107
TXG	10X GENOMICS INC	141,261	$21.05M	0.0%	$151.06	+1.4%	—	88025U109
CNMD	CONMED CORP	147,862	$20.97M	0.0%	$94.03	+45.0%	—	207410101
AER	AERCAP HOLDINGS NV	319,997	$20.93M	0.0%	$48.94	+24.5%	—	N00985106
LPLA	LPL FINL HLDGS INC	130,619	$20.91M	0.0%	$77.72	+112.4%	—	50212V100
COLD	AMERICOLD RLTY TR	636,970	$20.89M	0.0%	$34.09	—	—	03064D108
—	BROADCOM INC	31,300	$20.83M	0.0%	—	—	PUT	11135F951
IVZ	INVESCO LTD	903,093	$20.79M	0.0%	$20.99	-3.6%	—	G491BT108
—	CLIMATE REAL IMPACT SLUTINS	2,079,000	$20.73M	0.0%	$10.00	—	—	187171202
TECH	BIO-TECHNE CORP	40,000	$20.69M	0.0%	$118.85	+1.3%	—	09073M104
—	PINNACLE FINL PARTNERS INC	216,318	$20.66M	0.0%	$57.55	—	—	72346Q104
AMN	AMN HEALTHCARE SVCS INC	168,535	$20.62M	0.0%	$78.32	+41.7%	—	001744101
EXEL	EXELIXIS INC	1,120,773	$20.49M	0.0%	$20.27	-5.6%	—	30161Q104
—	WIDEOPENWEST INC	951,104	$20.47M	0.0%	$20.12	—	—	96758W101
DAL	DELTA AIR LINES INC DEL	522,078	$20.4M	0.0%	$39.54	-1.5%	—	247361702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229,806	$20.39M	0.0%	$63.99	+17.6%	—	192446102
PODD	INSULET CORP	76,601	$20.38M	0.0%	$206.93	+40.2%	—	45784P101
—	CLOVIS ONCOLOGY INC	29,945,000	$20.34M	0.0%	$0.92	—	—	189464AC4
VMC	VULCAN MATLS CO	97,867	$20.32M	0.0%	$159.43	+17.5%	—	929160109
DB	DEUTSCHE BANK A G	1,609,502	$20.17M	0.0%	$10.97	+4.2%	—	D18190898
PK	PARK HOTELS & RESORTS INC	1,065,419	$20.11M	0.0%	$21.08	—	—	700517105
—	AMERICAN AIRLINES GROUP INC	14,600,000	$20.11M	0.0%	$1.38	—	—	02376RAF9
CNQ	CANADIAN NAT RES LTD	471,690	$19.96M	0.0%	$10.01	+66.9%	—	136385101
SMTC	SEMTECH CORP	224,221	$19.94M	0.0%	$56.89	+49.6%	—	816850101
AXON	AXON ENTERPRISE INC	126,685	$19.89M	0.0%	$96.10	+74.7%	—	05464C101
—	ZYNGA INC	18,505,000	$19.87M	0.0%	$1.29	—	—	98986TAB4
—	NIELSEN HLDGS PLC	964,769	$19.79M	0.0%	$21.13	—	—	G6518L108
—	SANDBRIDGE X2 CORP	1,980,000	$19.7M	0.0%	$9.99	—	—	799792205
PLNT	PLANET FITNESS INC	217,252	$19.68M	0.0%	$78.32	+8.9%	—	72703H101
—	SAILPOINT TECHNOLOGIES HLDGS	11,000,000	$19.63M	0.0%	$1.78	—	—	78781PAB1
WAT	WATERS CORP	52,500	$19.56M	0.0%	$282.73	+23.7%	—	941848103
MPLX	MPLX LP	660,100	$19.53M	0.0%	$24.77	—	—	55336V100
—	PROCTER AND GAMBLE CO	119,400	$19.53M	0.0%	—	—	PUT	742718959
TPR	TAPESTRY INC	477,352	$19.38M	0.0%	$36.42	+0.6%	—	876030107
DXJ	WISDOMTREE TR	309,670	$19.34M	0.0%	$61.91	—	—	97717W851
O	REALTY INCOME CORP	268,074	$19.19M	0.0%	$45.74	+21.1%	—	756109104
—	ALPHABET INC	6,600	$19.12M	0.0%	—	—	CALL	02079K905
—	APPLE INC	107,600	$19.11M	0.0%	—	—	CALL	037833900
—	FISERV INC	182,500	$18.94M	0.0%	—	—	CALL	337738908
WK	WORKIVA INC	145,045	$18.93M	0.0%	$141.03	0.0%	—	98139A105
CHKP	CHECK POINT SOFTWARE TECH LT	161,129	$18.78M	0.0%	$113.22	+2.4%	—	M22465104
—	DISH NETWORK CORPORATION	19,500,000	$18.68M	0.0%	$0.90	—	—	25470MAD1
CUBE	CUBESMART	327,988	$18.67M	0.0%	$39.15	—	—	229663109
WHR	WHIRLPOOL CORP	79,152	$18.57M	0.0%	$211.76	+3.7%	—	963320106
ASO	ACADEMY SPORTS & OUTDOORS IN	422,848	$18.56M	0.0%	$40.32	+4.3%	—	00402L107
HASI	HANNON ARMSTRONG SUST INFR C	349,026	$18.54M	0.0%	$41.39	+11.3%	—	41068X100
ZLAB	ZAI LAB LTD	294,932	$18.54M	0.0%	$142.69	—	—	98887Q104
RY	ROYAL BK CDA	174,099	$18.5M	0.0%	$91.59	+13.3%	—	780087102
WAL	WESTERN ALLIANCE BANCORP	171,842	$18.5M	0.0%	$41.19	+148.2%	—	957638109
—	EURONET WORLDWIDE INC	17,000,000	$18.42M	0.0%	$1.08	—	—	298736AL3
—	ATLASSIAN CORP PLC	48,000	$18.3M	0.0%	—	—	PUT	G06242954
—	NORDSTROM INC	808,203	$18.28M	0.0%	$26.45	—	—	655664100
—	CHANGE HEALTHCARE INC	844,843	$18.06M	0.0%	$17.33	—	—	15912K100
—	SOUTHWESTERN ENERGY CO	3,840,982	$17.9M	0.0%	$6.10	—	—	845467109
IP	INTERNATIONAL PAPER CO	380,903	$17.9M	0.0%	$45.83	-10.5%	—	460146103
TXNM	PNM RES INC	388,269	$17.71M	0.0%	$45.22	+6.3%	—	69349H107
—	APOLLO COML REAL ESTATE FIN	17,228,000	$17.62M	0.0%	$1.02	—	—	03762UAC9
KIM	KIMCO RLTY CORP	712,917	$17.57M	0.0%	$14.41	+33.0%	—	49446R109
ET	ENERGY TRANSFER L P	2,134,707	$17.57M	0.0%	$6.76	—	—	29273V100
CHRW	C H ROBINSON WORLDWIDE INC	162,492	$17.49M	0.0%	$81.78	+7.4%	—	12541W209
WFRD	WEATHERFORD INTL PLC	628,250	$17.41M	0.0%	$16.64	+64.8%	—	G48833118
SPY	SPDR S&P 500 ETF TR	36,546	$17.37M	0.0%	$378.00	—	—	78462F103
—	SERVICENOW INC	26,700	$17.33M	0.0%	—	—	PUT	81762P952
BNTX	BIONTECH SE	67,002	$17.27M	0.0%	$162.31	—	—	09075V102
USB	US BANCORP DEL	306,734	$17.23M	0.0%	$40.36	+21.0%	—	902973304
VNO	VORNADO RLTY TR	410,627	$17.19M	0.0%	$46.72	—	—	929042109
DOC	HEALTHPEAK PROPERTIES INC	475,628	$17.17M	0.0%	$23.48	+16.6%	—	42250P103
ZWS	ZURN WATER SOLUTIONS CORP	471,417	$17.16M	0.0%	$34.58	0.0%	—	98983L108
AXTA	AXALTA COATING SYS LTD	517,361	$17.13M	0.0%	$27.72	+14.5%	—	G0750C108
—	II-VI INC	250,557	$17.12M	0.0%	$61.70	—	—	902104108
—	IHS MARKIT LTD	128,768	$17.11M	0.0%	$116.10	—	—	G47567105
—	XILINX INC	80,487	$17.07M	0.0%	$118.83	—	—	983919101
WAB	WABTEC	184,989	$17.04M	0.0%	$83.87	+6.8%	—	929740108
FE	FIRSTENERGY CORP	409,499	$17.03M	0.0%	$31.94	+2.1%	—	337932107
CLF	CLEVELAND-CLIFFS INC NEW	782,362	$16.98M	0.0%	$19.53	+10.3%	—	185899101
NBIX	NEUROCRINE BIOSCIENCES INC	198,774	$16.93M	0.0%	$91.40	+0.6%	—	64125C109
RGLD	ROYAL GOLD INC	160,622	$16.9M	0.0%	$109.53	-7.9%	—	780287108
CTRA	COTERRA ENERGY INC	888,063	$16.87M	0.0%	$16.76	+0.7%	—	127097103
KRNT	KORNIT DIGITAL LTD	110,519	$16.83M	0.0%	$50.89	+202.3%	—	M6372Q113
APG	API GROUP CORP	650,855	$16.77M	0.0%	$14.24	+7.8%	—	00187Y100
—	NETFLIX INC	27,800	$16.75M	0.0%	—	—	PUT	64110L956
—	BK OF AMERICA CORP	374,200	$16.65M	0.0%	—	—	PUT	060505954
CROX	CROCS INC	129,535	$16.61M	0.0%	$34.24	+349.8%	—	227046109
—	SITE CTRS CORP	1,040,749	$16.48M	0.0%	$15.46	—	—	82981J109
ESTA	ESTABLISHMENT LABS HLDGS INC	242,940	$16.41M	0.0%	$72.27	-3.3%	—	G31249108
—	VISA INC	75,700	$16.41M	0.0%	—	—	PUT	92826C959
—	BARRICK GOLD CORP	855,808	$16.28M	0.0%	$20.41	—	—	067901108
RIOT	RIOT BLOCKCHAIN INC	726,357	$16.22M	0.0%	$30.60	-2.7%	—	767292105
—	APARTMENT INCOME REIT CORP	296,654	$16.22M	0.0%	$40.83	—	—	03750L109
—	SALESFORCE COM INC	63,800	$16.21M	0.0%	—	—	PUT	79466L952
UGI	UGI CORP NEW	352,851	$16.2M	0.0%	$44.96	-1.1%	—	902681105
BK	BANK NEW YORK MELLON CORP	278,059	$16.15M	0.0%	$41.31	+23.5%	—	064058100
SAIA	SAIA INC	47,854	$16.13M	0.0%	$203.08	+52.8%	—	78709Y105
CWST	CASELLA WASTE SYS INC	188,358	$16.09M	0.0%	$83.82	0.0%	—	147448104
—	BELLRING BRANDS INC	562,672	$16.07M	0.0%	$25.41	—	—	079823100
MARA	MARATHON DIGITAL HOLDINGS IN	487,924	$16.03M	0.0%	$39.58	+20.9%	—	565788106
—	HEALTHCARE RLTY TR	506,662	$16.03M	0.0%	$31.41	—	—	421946104
MKC	MCCORMICK & CO INC	166,050	$16.02M	0.0%	$78.07	-0.5%	—	579780206
—	LIBERTY MEDIA CORP DEL	314,314	$15.98M	0.0%	$47.47	—	—	531229607
IDA	IDACORP INC	140,710	$15.94M	0.0%	$105.11	+1.3%	—	451107106
BDX	BECTON DICKINSON & CO	63,212	$15.9M	0.0%	$147.42	+51.6%	—	075887109
—	PEPSICO INC	90,500	$15.72M	0.0%	—	—	PUT	713448958
PBA	PEMBINA PIPELINE CORP	516,865	$15.7M	0.0%	$20.87	+24.3%	—	706327103
XLF	SELECT SECTOR SPDR TR	396,540	$15.51M	0.0%	$38.54	—	—	81369Y605
—	YAMANA GOLD INC	3,666,549	$15.44M	0.0%	$4.27	—	—	98462Y100
CARR	CARRIER GLOBAL CORPORATION	284,216	$15.42M	0.0%	$40.38	+26.2%	—	14448C104
WES	WESTERN MIDSTREAM PARTNERS L	686,356	$15.29M	0.0%	$20.21	—	—	958669103
RMD	RESMED INC	58,453	$15.23M	0.0%	$183.60	+36.3%	—	761152107
SUN	SUNOCO LP/SUNOCO FIN CORP	371,988	$15.19M	0.0%	$37.62	—	—	86765K109
L	LOEWS CORP	261,677	$15.11M	0.0%	$54.37	+2.8%	—	540424108
—	ACCENTURE PLC IRELAND	36,400	$15.09M	0.0%	—	—	PUT	G1151C951
IXUS	ISHARES TR	212,400	$15.07M	0.0%	$71.00	—	—	46432F834
—	COSTCO WHSL CORP NEW	26,400	$14.99M	0.0%	—	—	PUT	22160K955
—	TRANSOCEAN INC	15,828,000	$14.98M	0.0%	$0.95	—	—	893830BT5
REG	REGENCY CTRS CORP	198,378	$14.95M	0.0%	$42.76	+42.2%	—	758849103
—	MASTERCARD INCORPORATED	41,000	$14.73M	0.0%	—	—	PUT	57636Q954
—	ALTAIR ENGR INC	190,461	$14.73M	0.0%	$68.94	—	—	021369103
OMC	OMNICOM GROUP INC	200,985	$14.72M	0.0%	$59.98	+2.4%	—	681919106
WBS	WEBSTER FINL CORP CONN	263,112	$14.69M	0.0%	$39.92	+41.1%	—	947890109
—	SUMMIT MATLS INC	365,994	$14.69M	0.0%	$23.45	—	—	86614U100
—	UNION PAC CORP	58,200	$14.66M	0.0%	—	—	PUT	907818958
ENB	ENBRIDGE INC	374,808	$14.66M	0.0%	$27.92	+9.8%	—	29250N105
FICO	FAIR ISAAC CORP	33,796	$14.66M	0.0%	$314.68	+26.2%	—	303250104
MTZ	MASTEC INC	158,794	$14.65M	0.0%	$88.32	+3.5%	—	576323109
—	THERMO FISHER SCIENTIFIC INC	21,900	$14.61M	0.0%	—	—	PUT	883556952
—	PATTERSON COS INC	497,749	$14.61M	0.0%	$28.13	—	—	703395103
SHO	SUNSTONE HOTEL INVS INC NEW	1,237,791	$14.52M	0.0%	$12.54	—	—	867892101
FIVE	FIVE BELOW INC	69,850	$14.45M	0.0%	$198.31	-0.8%	—	33829M101
AJG	GALLAGHER ARTHUR J & CO	84,381	$14.32M	0.0%	$99.24	+57.9%	—	363576109
ICHR	ICHOR HOLDINGS	309,839	$14.26M	0.0%	$47.27	-6.3%	—	G4740B105
DUK	DUKE ENERGY CORP NEW	135,404	$14.2M	0.0%	$68.01	+26.8%	—	26441C204
AMPL	AMPLITUDE INC	264,395	$14M	0.0%	$63.06	0.0%	—	03213A104
AZO	AUTOZONE INC	6,626	$13.89M	0.0%	$1507.85	+23.5%	—	053332102
—	MCDONALDS CORP	51,800	$13.89M	0.0%	—	—	PUT	580135951
—	PFIZER INC	234,900	$13.87M	0.0%	—	—	PUT	717081953
—	LOWES COS INC	53,400	$13.8M	0.0%	—	—	PUT	548661957
GNW	GENWORTH FINL INC	3,400,602	$13.77M	0.0%	$3.55	+17.2%	—	37247D106
—	QUALCOMM INC	74,600	$13.64M	0.0%	—	—	PUT	747525953
—	HUDSON PAC PPTYS INC	551,000	$13.62M	0.0%	$25.70	—	—	444097109
ASIX	ADVANSIX INC	286,544	$13.54M	0.0%	$38.28	+10.1%	—	00773T101
—	CHEVRON CORP NEW	115,300	$13.53M	0.0%	—	—	PUT	166764950
CACI	CACI INTL INC	50,154	$13.5M	0.0%	$241.48	+13.4%	—	127190304
REET	ISHARES TR	437,600	$13.39M	0.0%	$27.72	—	—	46434V647
UHAL	AMERCO	18,380	$13.35M	0.0%	$66.04	+9.0%	—	023586100
—	SPLUNK INC	12,000,000	$13.21M	0.0%	$1.22	—	—	848637AD6
AAT	AMERICAN ASSETS TR INC	349,700	$13.12M	0.0%	$37.44	—	—	024013104
ADNT	ADIENT PLC	271,527	$13M	0.0%	$39.85	+12.6%	—	G0084W101
—	TESLA INC	12,300	$13M	0.0%	—	—	CALL	88160R901
PEB	PEBBLEBROOK HOTEL TR	578,264	$12.94M	0.0%	$19.88	—	—	70509V100
GIB	CGI INC	145,878	$12.92M	0.0%	$85.25	+2.2%	—	12532H104
ARES	ARES MANAGEMENT CORPORATION	158,054	$12.85M	0.0%	$71.78	0.0%	—	03990B101
SM	SM ENERGY CO	434,575	$12.81M	0.0%	$18.28	+57.7%	—	78454L100
AFRM	AFFIRM HLDGS INC	127,354	$12.81M	0.0%	$79.91	+65.3%	—	00827B106
—	JAZZ INVESTMENTS I LTD	12,850,000	$12.78M	0.0%	$1.07	—	—	472145AD3
FND	FLOOR & DECOR HLDGS INC	97,819	$12.72M	0.0%	$46.78	+175.4%	—	339750101
HUN	HUNTSMAN CORP	359,622	$12.54M	0.0%	$21.70	+50.4%	—	447011107
ESGU	ISHARES TR	116,228	$12.54M	0.0%	$90.87	—	—	46435G425
PETS	PETMED EXPRESS INC	496,199	$12.53M	0.0%	$29.55	-6.4%	—	716382106
LIND	LINDBLAD EXPEDITIONS HLDGS I	802,862	$12.53M	0.0%	$13.47	+17.2%	—	535219109
—	COCA COLA CO	210,700	$12.48M	0.0%	—	—	PUT	191216950
—	DATADOG INC	70,000	$12.47M	0.0%	—	—	PUT	23804L953
MTRN	MATERION CORP	135,440	$12.45M	0.0%	$69.94	+19.2%	—	576690101
—	AVIS BUDGET GROUP	60,000	$12.44M	0.0%	—	—	PUT	053774955
—	ATHENE HOLDING LTD	149,243	$12.44M	0.0%	$64.13	—	—	G0684D107
—	ABBOTT LABS	88,200	$12.41M	0.0%	—	—	PUT	002824950
TDOC	TELADOC HEALTH INC	134,657	$12.36M	0.0%	$130.48	-8.4%	—	87918A105
MP	MP MATERIALS CORP	271,215	$12.32M	0.0%	$34.78	+13.4%	—	553368101
—	I3 VERTICALS LLC	13,275,000	$12.31M	0.0%	$0.93	—	—	44933TAB2
—	COVETRUS INC	614,612	$12.27M	0.0%	$26.52	—	—	22304C100
—	NEW ORIENTAL ED & TECHNOLOGY	5,826,000	$12.23M	0.0%	$2.10	—	—	647581107
—	ADVANCED MICRO DEVICES INC	84,900	$12.22M	0.0%	—	—	PUT	007903957
UPBD	RENT A CTR INC NEW	254,152	$12.21M	0.0%	$32.29	+54.9%	—	76009N100
RACE	FERRARI N V	47,104	$12.19M	0.0%	$150.07	+64.2%	—	N3167Y103
—	PETIQ INC	536,768	$12.19M	0.0%	$27.08	—	—	71639T106
PPL	PPL CORP	404,554	$12.16M	0.0%	$24.24	+2.9%	—	69351T106
AEE	AMEREN CORP	136,428	$12.14M	0.0%	$72.37	+3.7%	—	023608102
—	NIKE INC	72,800	$12.13M	0.0%	—	—	PUT	654106953
VC	VISTEON CORP	109,156	$12.13M	0.0%	$95.02	+16.4%	—	92839U206
—	ABBVIE INC	89,400	$12.11M	0.0%	—	—	PUT	00287Y959
PICK	ISHARES INC	285,398	$12.09M	0.0%	$42.52	—	—	46434G848
—	UNITED STATES STL CORP NEW	506,920	$12.07M	0.0%	$23.27	—	—	912909108
HE	HAWAIIAN ELEC INDUSTRIES	289,403	$12.01M	0.0%	$36.75	+10.4%	—	419870100
TGNA	TEGNA INC	644,902	$11.97M	0.0%	$18.18	+10.1%	—	87901J105
SNA	SNAP ON INC	55,236	$11.9M	0.0%	$182.33	+5.1%	—	833034101
WING	WINGSTOP INC	68,417	$11.82M	0.0%	$122.42	+36.9%	—	974155103
—	PS BUSINESS PKS INC CALIF	64,144	$11.81M	0.0%	$171.09	—	—	69360J107
—	GOLDMAN SACHS GROUP INC	30,800	$11.78M	0.0%	—	—	PUT	38141G954
RIG	TRANSOCEAN LTD	4,258,364	$11.75M	0.0%	$3.54	-4.2%	—	H8817H100
WCC	WESCO INTL INC	89,202	$11.74M	0.0%	$90.75	+37.0%	—	95082P105
—	LIBERTY GLOBAL PLC	417,682	$11.73M	0.0%	$29.46	—	—	G5480U120
—	FUELCELL ENERGY INC	2,238,065	$11.64M	0.0%	$5.20	—	—	35952H601
OLN	OLIN CORP	202,111	$11.63M	0.0%	$34.01	+51.8%	—	680665205
CNNE	CANNAE HLDGS INC	329,060	$11.57M	0.0%	$31.01	+1.7%	—	13765N107
—	RETAIL OPPORTUNITY INVTS COR	588,230	$11.53M	0.0%	$17.40	—	—	76131N101
EXAS	EXACT SCIENCES CORP	147,581	$11.49M	0.0%	$118.36	-25.4%	—	30063P105
NUS	NU SKIN ENTERPRISES INC	225,878	$11.46M	0.0%	$43.20	-11.4%	—	67018T105
—	R1 RCM INC	448,344	$11.43M	0.0%	$18.32	—	—	749397105
REZI	RESIDEO TECHNOLOGIES INC	438,813	$11.42M	0.0%	$26.66	-2.8%	—	76118Y104
—	FOOT LOCKER INC	261,642	$11.41M	0.0%	$45.77	—	—	344849104
—	TWO HARBORS INVENTMENT CORPO	11,495,000	$11.4M	0.0%	$0.90	—	—	90187BAA9
—	CITRIX SYS INC	120,051	$11.36M	0.0%	$115.95	—	—	177376100
EXE	CHESAPEAKE ENERGY CORP	174,714	$11.27M	0.0%	$35.05	+46.3%	—	165167735
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	401,505	$11.27M	0.0%	$39.22	-21.9%	—	00650F109
—	CISCO SYS INC	177,700	$11.26M	0.0%	—	—	PUT	17275R952
NVCR	NOVOCURE LTD	148,980	$11.19M	0.0%	$113.59	-11.6%	—	G6674U108
SLF	SUN LIFE FINANCIAL INC.	200,748	$11.19M	0.0%	$43.75	+26.4%	—	866796105
—	WELLS FARGO CO NEW	233,000	$11.18M	0.0%	—	—	PUT	949746951
GPN	GLOBAL PMTS INC	82,639	$11.17M	0.0%	$151.09	-12.3%	—	37940X102
VCLT	VANGUARD SCOTTSDALE FDS	104,814	$11.09M	0.0%	$105.84	—	—	92206C813
TX	TERNIUM SA	254,080	$11.06M	0.0%	$19.50	—	—	880890108
LEGN	LEGEND BIOTECH CORP	236,682	$11.03M	0.0%	$46.61	—	—	52490G102
LILMF	LILIUM N V	1,589,000	$11.01M	0.0%	$10.51	-20.1%	—	N52586109
BP	BP PLC	411,350	$10.95M	0.0%	$20.52	—	—	055622104
PGR	PROGRESSIVE CORP	106,699	$10.95M	0.0%	$66.32	+29.3%	—	743315103
DOCN	DIGITALOCEAN HLDGS INC	135,897	$10.92M	0.0%	$93.61	0.0%	—	25402D102
AXS	AXIS CAP HLDGS LTD	198,411	$10.81M	0.0%	$45.50	+2.5%	—	G0692U109
—	ALTERYX INC	178,568	$10.8M	0.0%	$99.87	—	—	02156B103
—	BLACK KNIGHT INC	130,324	$10.8M	0.0%	$81.73	—	—	09215C105
BJ	BJS WHSL CLUB HLDGS INC	161,262	$10.79M	0.0%	$50.93	+22.6%	—	05550J101
ACH	OWENS & MINOR INC NEW	247,699	$10.78M	0.0%	$34.26	+14.4%	—	690732102
—	CERNER CORP	115,945	$10.77M	0.0%	$73.40	—	—	156782104
—	REALOGY HLDGS CORP	638,677	$10.74M	0.0%	$17.54	—	—	75605Y106
PACK	RANPAK HOLDINGS CORP	285,354	$10.72M	0.0%	$22.48	+57.1%	—	75321W103
MAS	MASCO CORP	152,606	$10.72M	0.0%	$50.07	+19.5%	—	574599106
—	WALMART INC	74,000	$10.71M	0.0%	—	—	PUT	931142953
—	LINDE PLC	30,900	$10.71M	0.0%	—	—	PUT	G5494J953
—	VELODYNE LIDAR INC	2,305,400	$10.7M	0.0%	$11.06	—	—	92259F101
—	AXONICS INC	190,774	$10.69M	0.0%	$45.07	—	—	05465P101
AMKR	AMKOR TECHNOLOGY INC	430,323	$10.67M	0.0%	$16.09	+35.9%	—	031652100
—	LILLY ELI & CO	38,600	$10.66M	0.0%	—	—	PUT	532457958
NVS	NOVARTIS AG	121,051	$10.59M	0.0%	$86.29	—	—	66987V109
LDOS	LEIDOS HOLDINGS INC	118,678	$10.55M	0.0%	$82.98	+6.9%	—	525327102
—	EXXON MOBIL CORP	172,300	$10.54M	0.0%	—	—	PUT	30231G952
PPG	PPG INDS INC	60,856	$10.49M	0.0%	$144.36	+2.2%	—	693506107
DKS	DICKS SPORTING GOODS INC	91,183	$10.48M	0.0%	$88.92	+22.4%	—	253393102
MANH	MANHATTAN ASSOCIATES INC	67,208	$10.45M	0.0%	$150.11	+8.2%	—	562750109
UCTT	ULTRA CLEAN HLDGS INC	179,982	$10.32M	0.0%	$41.81	+24.4%	—	90385V107
CWH	CAMPING WORLD HLDGS INC	255,261	$10.31M	0.0%	$27.55	+18.0%	—	13462K109
WOR	WORTHINGTON INDS INC	188,532	$10.3M	0.0%	$38.61	-14.8%	—	981811102
—	TWITTER INC	238,435	$10.3M	0.0%	$60.55	—	—	90184L102
—	ENLINK MIDSTREAM LLC	1,491,700	$10.28M	0.0%	$6.43	—	—	29336T100
BFAM	BRIGHT HORIZONS FAM SOL IN D	81,175	$10.22M	0.0%	$122.58	+13.3%	—	109194100
SCI	SERVICE CORP INTL	143,356	$10.18M	0.0%	$66.44	0.0%	—	817565104
FITB	FIFTH THIRD BANCORP	230,839	$10.05M	0.0%	$27.39	+35.6%	—	316773100
VGK	VANGUARD INTL EQUITY INDEX F	147,240	$10.05M	0.0%	$66.77	—	—	922042874
WMS	ADVANCED DRAIN SYS INC DEL	74,124	$10.04M	0.0%	$93.82	+28.6%	—	00790R104
WERN	WERNER ENTERPRISES INC	210,624	$10.04M	0.0%	$43.93	+4.2%	—	950755108
—	BIOHAVEN PHARMACTL HLDG CO L	72,233	$9.955M	0.0%	$111.33	—	—	G11196105
STC	STEWART INFORMATION SVCS COR	124,218	$9.903M	0.0%	$66.90	+9.8%	—	860372101
NTLA	INTELLIA THERAPEUTICS INC	82,740	$9.803M	0.0%	$86.01	+45.6%	—	45826J105
GRMN	GARMIN LTD	71,910	$9.792M	0.0%	$80.77	+62.8%	—	H2906T109
JD	JD.COM INC	139,456	$9.776M	0.0%	$36.28	—	—	47215P106
—	DRAGONEER GROWTH OPT CORP II	1,000,000	$9.77M	0.0%	$10.11	—	—	G28315102
—	KHOSLA VENTURES ACQUT CO III	1,000,000	$9.76M	0.0%	$9.99	—	—	482506102
SBNY	SIGNATURE BK NEW YORK N Y	29,992	$9.702M	0.0%	$315.47	—	—	82669G104
FCN	FTI CONSULTING INC	63,234	$9.701M	0.0%	$144.88	+0.7%	—	302941109
—	TEXAS INSTRS INC	51,400	$9.687M	0.0%	—	—	PUT	882508954
RTX	RAYTHEON TECHNOLOGIES CORP	112,268	$9.662M	0.0%	$55.16	+43.8%	—	75513E101
KBH	KB HOME	215,830	$9.654M	0.0%	$34.31	+13.9%	—	48666K109
PMT	PENNYMAC MTG INVT TR	556,200	$9.639M	0.0%	$19.71	—	—	70931T103
SHLS	SHOALS TECHNOLOGIES GROUP IN	396,579	$9.637M	0.0%	$30.90	-6.9%	—	82489W107
RJF	RAYMOND JAMES FINL INC	95,895	$9.628M	0.0%	$75.92	+22.4%	—	754730109
HXL	HEXCEL CORP NEW	185,633	$9.616M	0.0%	$56.62	0.0%	—	428291108
—	CBL & ASSOCIATES HOLDCO II L	5,000,000	$9.562M	0.0%	$1.91	—	—	12511CAC4
—	BERKSHIRE HATHAWAY INC DEL	31,900	$9.538M	0.0%	—	—	CALL	084670902
AM	ANTERO MIDSTREAM CORP	984,000	$9.525M	0.0%	$6.85	+11.5%	—	03676B102
MKSI	MKS INSTRS INC	54,497	$9.492M	0.0%	$145.31	+4.0%	—	55306N104
U	UNITY SOFTWARE INC	66,255	$9.473M	0.0%	$152.82	0.0%	—	91332U101
STKL	SUNOPTA INC	1,369,973	$9.461M	0.0%	$11.42	-36.7%	—	8676EP108
—	INTUITIVE SURGICAL INC	26,300	$9.45M	0.0%	—	—	PUT	46120E952
—	LIVONGO HEALTH INC	8,300,000	$9.41M	0.0%	$1.13	—	—	539183AA1
NOMD	NOMAD FOODS LTD	370,366	$9.398M	0.0%	$25.68	+0.5%	—	G6564A105
—	MAGELLAN HEALTH INC	98,046	$9.313M	0.0%	$94.33	—	—	559079207
—	CENTENNIAL RESOURCE DEV INC	1,555,719	$9.303M	0.0%	$6.70	—	—	15136A102
PRU	PRUDENTIAL FINL INC	85,805	$9.288M	0.0%	$51.98	+71.0%	—	744320102
—	PAYPAL HLDGS INC	48,700	$9.184M	0.0%	—	—	CALL	70450Y903
—	BLUEPRINT MEDICINES CORP	85,246	$9.151M	0.0%	$107.72	—	—	09627Y109
EVGOW	EVGO INC	3,451,431	$9.146M	0.0%	$2.65	—	—	30052F118
MGA	MAGNA INTL INC	112,431	$9.085M	0.0%	$43.49	+62.1%	—	559222401
CCEP	COCA-COLA EUROPACIFIC PARTNE	161,938	$9.057M	0.0%	$45.15	+4.3%	—	G25839104
H	HYATT HOTELS CORP	94,257	$9.039M	0.0%	$77.46	+8.9%	—	448579102
HBM	HUDBAY MINERALS INC	1,241,850	$9.005M	0.0%	$6.13	+13.1%	—	443628102
—	CRESTWOOD EQUITY PARTNERS LP	326,342	$9.004M	0.0%	$34.19	—	—	226344208
VOYA	VOYA FINANCIAL INC	135,375	$8.977M	0.0%	$57.91	+5.0%	—	929089100
—	AMERICAN TOWER CORP NEW	30,600	$8.951M	0.0%	—	—	PUT	03027X950
—	TOTALENERGIES SE	180,670	$8.936M	0.0%	$43.40	—	—	89151E109
NTES	NETEASE INC	87,802	$8.936M	0.0%	$208.94	—	—	64110W102
OTEX	OPEN TEXT CORP	187,849	$8.929M	0.0%	$27.56	+57.7%	—	683715106
—	ZILLOW GROUP INC	5,500,000	$8.924M	0.0%	$1.62	—	—	98954MAG6
XRAY	DENTSPLY SIRONA INC	159,349	$8.89M	0.0%	$55.39	-0.7%	—	24906P109
—	NEXTERA ENERGY INC	95,000	$8.869M	0.0%	—	—	PUT	65339F951
APAM	ARTISAN PARTNERS ASSET MGMT	185,086	$8.818M	0.0%	$17.50	+88.8%	—	04316A108
TFII	TFI INTL INC	78,333	$8.797M	0.0%	$35.74	+204.4%	—	87241L109
—	FORTIVE CORP	8,740,000	$8.744M	0.0%	$1.00	—	—	34959JAK4
KFRC	KFORCE INC	115,757	$8.707M	0.0%	$59.99	+19.7%	—	493732101
ALNY	ALNYLAM PHARMACEUTICALS INC	51,064	$8.67M	0.0%	$139.61	+33.1%	—	02043Q107
CRL	CHARLES RIV LABS INTL INC	22,870	$8.617M	0.0%	$288.75	+34.5%	—	159864107
—	MORGAN STANLEY	87,700	$8.609M	0.0%	—	—	PUT	617446958
—	INTUIT	13,300	$8.555M	0.0%	—	—	PUT	461202953
STM	STMICROELECTRONICS N V	173,345	$8.473M	0.0%	$36.38	—	—	861012102
MNSO	MINISO GROUP HLDG LTD	812,072	$8.397M	0.0%	$10.34	—	—	66981J102
—	HASHICORP INC	92,090	$8.384M	0.0%	$91.04	—	—	418100103
—	DISNEY WALT CO	54,100	$8.38M	0.0%	—	—	PUT	254687956
VYX	NCR CORP NEW	205,349	$8.255M	0.0%	$25.37	0.0%	—	62886E108
—	INTEL CORP	160,300	$8.255M	0.0%	—	—	PUT	458140950
NEO	NEOGENOMICS INC	239,190	$8.161M	0.0%	$48.90	-19.9%	—	64049M209
—	HESS CORP	110,093	$8.15M	0.0%	$54.55	—	—	42809H107
EPD	ENTERPRISE PRODS PARTNERS L	371,097	$8.149M	0.0%	$19.87	—	—	293792107
—	DCP MIDSTREAM LP	296,494	$8.148M	0.0%	$18.92	—	—	23311P100
—	ISHARES TR	70,000	$8.13M	0.0%	—	—	PUT	464287959
DTM	DT MIDSTREAM INC	169,299	$8.123M	0.0%	$39.75	+0.3%	—	23345M107
WKC	WORLD FUEL SVCS CORP	304,753	$8.067M	0.0%	$34.37	-17.0%	—	981475106
TFX	TELEFLEX INCORPORATED	24,513	$8.052M	0.0%	$344.36	-4.0%	—	879369106
IWD	ISHARES TR	47,935	$8.052M	0.0%	$134.20	—	—	464287598
AYI	ACUITY BRANDS INC	38,000	$8.045M	0.0%	$115.17	+77.4%	—	00508Y102
SLGN	SILGAN HOLDINGS INC	187,490	$8.033M	0.0%	$36.04	+14.5%	—	827048109
CHTR	CHARTER COMMUNICATIONS INC N	12,319	$8.031M	0.0%	$623.68	+9.2%	—	16119P108
—	COMCAST CORP NEW	158,900	$7.997M	0.0%	—	—	PUT	20030N951
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	131,229	$7.997M	0.0%	$48.14	+12.1%	—	499049104
FTV	FORTIVE CORP	104,815	$7.996M	0.0%	$43.71	+27.0%	—	34959J108
—	MASONITE INTL CORP	67,680	$7.983M	0.0%	$111.79	—	—	575385109
FOUR	SHIFT4 PMTS INC	137,797	$7.983M	0.0%	$56.35	+12.8%	—	82452J109
—	NVIDIA CORPORATION	27,100	$7.97M	0.0%	—	—	CALL	67066G904
SICPQ	SILVERGATE CAP CORP	53,763	$7.968M	0.0%	$150.83	+13.4%	—	82837P408
—	NETFLIX INC	13,200	$7.952M	0.0%	—	—	CALL	64110L906
—	INSMED INC	7,735,000	$7.935M	0.0%	$0.97	—	—	457669AA7
OKLO	ALTC ACQUISITION CORP	800,000	$7.88M	0.0%	$9.87	-0.1%	—	02156V109
DOX	AMDOCS LTD	105,088	$7.865M	0.0%	$54.40	+26.2%	—	G02602103
—	DANAHER CORPORATION	23,900	$7.863M	0.0%	—	—	PUT	235851952
ARGX	ARGENX SE	22,340	$7.835M	0.0%	$268.74	—	—	04016X101
—	HONEYWELL INTL INC	37,500	$7.819M	0.0%	—	—	PUT	438516956
KLIC	KULICKE & SOFFA INDS INC	129,100	$7.816M	0.0%	$47.36	+12.5%	—	501242101
NVST	ENVISTA HOLDINGS CORPORATION	173,291	$7.808M	0.0%	$41.56	-1.1%	—	29415F104
PBF	PBF ENERGY INC	599,414	$7.774M	0.0%	$13.85	0.0%	—	69318G106
CVE	CENOVUS ENERGY INC	629,239	$7.726M	0.0%	$7.05	+54.3%	—	15135U109
ODFL	OLD DOMINION FREIGHT LINE IN	21,384	$7.663M	0.0%	$92.35	+78.8%	—	679580100
—	NUSTAR ENERGY LP	482,400	$7.661M	0.0%	$16.75	—	—	67058H102
SANM	SANMINA CORPORATION	184,561	$7.651M	0.0%	$36.56	+7.5%	—	801056102
TDY	TELEDYNE TECHNOLOGIES INC	17,246	$7.535M	0.0%	$328.50	+32.4%	—	879360105
—	AMGEN INC	33,400	$7.514M	0.0%	—	—	PUT	031162950
—	BLACKROCK INC	8,200	$7.508M	0.0%	—	—	PUT	09247X951
—	EVE MOBILITY ACQUISITION COR	750,000	$7.508M	0.0%	$10.01	—	—	G3218G125
NVO	NOVO-NORDISK A S	67,023	$7.507M	0.0%	$86.86	—	—	670100205
PFG	PRINCIPAL FINANCIAL GROUP IN	103,633	$7.496M	0.0%	$46.01	+30.7%	—	74251V102
—	GORES GUGGENHEIM INC	640,000	$7.488M	0.0%	$11.24	—	—	38286Q107
—	FTAC HERA ACQUISITION CORP	750,000	$7.47M	0.0%	$10.00	—	—	G3728Y129
LC	LENDINGCLUB CORP	308,797	$7.467M	0.0%	$24.77	+36.7%	—	52603A208
—	CHAMPIONX CORPORATION	369,213	$7.462M	0.0%	$24.91	—	—	15872M104
SONO	SONOS INC	249,164	$7.426M	0.0%	$34.37	-7.5%	—	83570H108
PCTY	PAYLOCITY HLDG CORP	31,356	$7.405M	0.0%	$174.87	+51.7%	—	70438V106
—	CHARTER COMMUNICATIONS INC N	11,300	$7.367M	0.0%	—	—	PUT	16119P958
AEP	AMERICAN ELEC PWR CO INC	82,423	$7.334M	0.0%	$63.79	+13.6%	—	025537101
—	AIRBNB INC	44,000	$7.326M	0.0%	—	—	PUT	009066951
ES	EVERSOURCE ENERGY	80,290	$7.305M	0.0%	$68.92	+5.4%	—	30040W108
—	JPMORGAN CHASE & CO	45,700	$7.237M	0.0%	—	—	CALL	46625H900
MC	MOELIS & CO	115,461	$7.218M	0.0%	$45.70	+17.6%	—	60786M105
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.213M	0.0%	$0.99	—	—	462222AB6
PNW	PINNACLE WEST CAP CORP	101,964	$7.197M	0.0%	$64.05	-12.8%	—	723484101
BEP	BROOKFIELD RENEWABLE PARTNER	139,280	$7.177M	0.0%	$21.83	—	—	G16258108
—	ORACLE CORP	82,300	$7.177M	0.0%	—	—	PUT	68389X955
LI	LI AUTO INC	223,419	$7.165M	0.0%	$32.63	—	—	50202M102
MUSA	MURPHY USA INC	35,949	$7.163M	0.0%	$163.07	+7.5%	—	626755102
ASND	ASCENDIS PHARMA A/S	53,015	$7.148M	0.0%	$123.50	—	—	04351P101
ANF	ABERCROMBIE & FITCH CO	204,866	$7.135M	0.0%	$38.62	+1.2%	—	002896207
PRGS	PROGRESS SOFTWARE CORP	147,541	$7.122M	0.0%	$40.39	+23.3%	—	743312100
—	SNOWFLAKE INC	21,000	$7.114M	0.0%	—	—	PUT	833445959
DBX	DROPBOX INC	289,315	$7.1M	0.0%	$24.54	+9.6%	—	26210C104
—	LOYALTY VENTURES INC	235,781	$7.09M	0.0%	$30.07	—	—	54911Q107
—	APPLIED MATLS INC	45,000	$7.081M	0.0%	—	—	PUT	038222955
GAP	GAP INC	396,145	$6.992M	0.0%	$23.04	-23.8%	—	364760108
LBRDK	LIBERTY BROADBAND CORP	43,123	$6.947M	0.0%	$152.75	+0.9%	—	530307305
IBN	ICICI BANK LIMITED	350,523	$6.937M	0.0%	$17.00	—	—	45104G104
—	NCL CORP LTD	4,000,000	$6.928M	0.0%	$2.17	—	—	62886HAT8
ESGD	ISHARES TR	86,959	$6.91M	0.0%	$75.90	—	—	46435G516
BCC	BOISE CASCADE CO DEL	96,937	$6.902M	0.0%	$38.76	+32.8%	—	09739D100
LEN	LENNAR CORP	59,303	$6.888M	0.0%	$71.43	+34.5%	—	526057104
COKE	COCA COLA CONS INC	11,064	$6.851M	0.0%	$31.70	+49.1%	—	191098102
—	CATERPILLAR INC	33,100	$6.843M	0.0%	—	—	PUT	149123951
BALL	BALL CORP	70,959	$6.831M	0.0%	$57.63	+51.7%	—	058498106
EYE	NATIONAL VISION HLDGS INC	142,317	$6.83M	0.0%	$55.26	-3.1%	—	63845R107
—	AMERICAN EXPRESS CO	41,300	$6.757M	0.0%	—	—	PUT	025816959
—	PHILIP MORRIS INTL INC	71,000	$6.745M	0.0%	—	—	PUT	718172959
TMUS	T-MOBILE US INC	57,997	$6.726M	0.0%	$121.93	-6.8%	—	872590104
NSA	NATIONAL STORAGE AFFILIATES	96,877	$6.704M	0.0%	$56.37	—	—	637870106
FOX	FOX CORP	195,359	$6.695M	0.0%	$32.04	+7.9%	—	35137L204
INGR	INGREDION INC	69,122	$6.68M	0.0%	$88.66	+8.5%	—	457187102
EMN	EASTMAN CHEM CO	55,040	$6.655M	0.0%	$88.46	+7.6%	—	277432100
—	RITE AID CORP	449,360	$6.601M	0.0%	$14.20	—	—	767754872
EPRT	ESSENTIAL PPTYS RLTY TR INC	227,800	$6.567M	0.0%	$28.83	—	—	29670E107
NVR	NVR INC	1,110	$6.559M	0.0%	$3572.95	+47.7%	—	62944T105
WGO	WINNEBAGO INDS INC	87,132	$6.528M	0.0%	$65.93	+9.2%	—	974637100
CYTK	CYTOKINETICS INC	143,137	$6.525M	0.0%	$38.59	0.0%	—	23282W605
—	STARBUCKS CORP	55,700	$6.515M	0.0%	—	—	PUT	855244959
—	PFIZER INC	110,300	$6.513M	0.0%	—	—	CALL	717081903
XIFR	NEXTERA ENERGY PARTNERS LP	77,000	$6.499M	0.0%	$76.90	+8.8%	—	65341B106
—	CHIMERA INVT CORP	430,921	$6.498M	0.0%	$14.17	—	—	16934Q208
VSCO	VICTORIAS SECRET AND CO	116,526	$6.472M	0.0%	$60.70	-14.2%	—	926400102
EWBC	EAST WEST BANCORP INC	82,208	$6.468M	0.0%	$70.72	+1.5%	—	27579R104
HEDJ	WISDOMTREE TR	80,000	$6.438M	0.0%	$76.06	—	—	97717X701
GEL	GENESIS ENERGY L P	600,220	$6.428M	0.0%	$10.48	—	—	371927104
UFPI	UFP INDUSTRIES INC	69,497	$6.394M	0.0%	$76.64	+9.7%	—	90278Q108
—	HOME DEPOT INC	15,400	$6.391M	0.0%	—	—	CALL	437076902
EME	EMCOR GROUP INC	50,123	$6.386M	0.0%	$110.11	+10.9%	—	29084Q100
HWM	HOWMET AEROSPACE INC	200,510	$6.382M	0.0%	$31.78	-4.2%	—	443201108
BLDR	BUILDERS FIRSTSOURCE INC	74,422	$6.379M	0.0%	$23.90	+183.5%	—	12008R107
—	FLAGSTAR BANCORP INC	132,123	$6.334M	0.0%	$40.90	—	—	337930705
NMRK	NEWMARK GROUP INC	337,454	$6.311M	0.0%	$14.30	+6.6%	—	65158N102
IVT	INVENTRUST PPTYS CORP	231,200	$6.303M	0.0%	$27.26	—	—	46124J201
—	PINDUODUO INC	7,000,000	$6.297M	0.0%	$1.25	—	—	722304AC6
POR	PORTLAND GEN ELEC CO	118,240	$6.258M	0.0%	$36.60	+14.1%	—	736508847
—	MAGELLAN MIDSTREAM PRTNRS LP	133,000	$6.177M	0.0%	$48.13	—	—	559080106
KKR	KKR & CO INC	82,445	$6.142M	0.0%	$64.95	+9.6%	—	48251W104
—	SILICON LABORATORIES INC	3,500,000	$6.098M	0.0%	$1.74	—	—	826919AD4
—	CVS HEALTH CORP	59,100	$6.097M	0.0%	—	—	PUT	126650950
—	HOUGHTON MIFFLIN HARCOURT CO	378,380	$6.092M	0.0%	$15.68	—	—	44157R109
—	RAYTHEON TECHNOLOGIES CORP	70,700	$6.084M	0.0%	—	—	PUT	75513E951
TAP	MOLSON COORS BEVERAGE CO	131,036	$6.074M	0.0%	$42.82	-5.8%	—	60871R209
KMX	CARMAX INC	46,556	$6.063M	0.0%	$94.57	+48.1%	—	143130102
—	FORBION EUROPEAN ACQUSTN COR	600,000	$6.024M	0.0%	$10.04	—	—	G3619H128
OVV	OVINTIV INC	177,573	$5.984M	0.0%	$23.78	+50.2%	—	69047Q102
PRGO	PERRIGO CO PLC	152,311	$5.925M	0.0%	$44.57	-5.8%	—	G97822103
BMRN	BIOMARIN PHARMACEUTICAL INC	66,879	$5.915M	0.0%	$83.21	-0.8%	—	09061G101
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$5.906M	0.0%	$18.14	—	—	165167180
—	BK OF AMERICA CORP	130,700	$5.815M	0.0%	—	—	CALL	060505904
CCS	CENTURY CMNTYS INC	71,034	$5.81M	0.0%	$64.36	+4.6%	—	156504300
—	THERMO FISHER SCIENTIFIC INC	8,700	$5.805M	0.0%	—	—	CALL	883556902
AN	AUTONATION INC	49,660	$5.803M	0.0%	$83.65	+43.8%	—	05329W102
—	PHILLIPS 66 PARTNERS LP	160,420	$5.786M	0.0%	$39.46	—	—	718549207
VTRS	VIATRIS INC	426,713	$5.774M	0.0%	$11.95	-7.0%	—	92556V106
PCAR	PACCAR INC	65,364	$5.769M	0.0%	$40.69	+19.8%	—	693718108
CTAS	CINTAS CORP	12,964	$5.745M	0.0%	$65.51	+58.3%	—	172908105
—	UNITED PARCEL SERVICE INC	26,800	$5.744M	0.0%	—	—	PUT	911312956
AFG	AMERICAN FINL GROUP INC OHIO	41,806	$5.741M	0.0%	$55.84	+75.1%	—	025932104
APA	APA CORPORATION	213,370	$5.737M	0.0%	$16.77	+39.5%	—	03743Q108
MEDP	MEDPACE HLDGS INC	26,268	$5.722M	0.0%	$136.25	+53.7%	—	58506Q109
UHS	UNIVERSAL HLTH SVCS INC	44,050	$5.711M	0.0%	$128.25	-1.9%	—	913903100
VONG	VANGUARD SCOTTSDALE FDS	72,188	$5.704M	0.0%	$75.46	—	—	92206C680
CX	CEMEX SAB DE CV	840,000	$5.695M	0.0%	$5.17	—	—	151290889
—	CHEVRON CORP NEW	48,300	$5.668M	0.0%	—	—	CALL	166764900
NWSA	NEWS CORP NEW	253,797	$5.662M	0.0%	$22.98	-4.1%	—	65249B109
SBIIW	SANDBRIDGE X2 CORP	5,636,284	$5.636M	0.0%	$1.00	—	—	799792114
RRR	RED ROCK RESORTS INC	102,280	$5.626M	0.0%	$24.18	+115.0%	—	75700L108
—	PAYPAL HLDGS INC	29,800	$5.62M	0.0%	—	—	PUT	70450Y953
HSIC	HENRY SCHEIN INC	72,203	$5.598M	0.0%	$67.85	+12.7%	—	806407102
LNC	LINCOLN NATL CORP IND	81,737	$5.579M	0.0%	$51.70	+8.6%	—	534187109
LVS	LAS VEGAS SANDS CORP	148,091	$5.575M	0.0%	$45.41	-19.2%	—	517834107
NOC	NORTHROP GRUMMAN CORP	14,333	$5.548M	0.0%	$265.66	+31.1%	—	666807102
WRB	BERKLEY W R CORP	67,177	$5.535M	0.0%	$30.71	+4.2%	—	084423102
—	POWER & DIGITAL INFRASTRUCTU	550,000	$5.533M	0.0%	$10.06	—	—	73919C209
—	CROWDSTRIKE HLDGS INC	27,000	$5.528M	0.0%	—	—	PUT	22788C955
—	GRANITE REAL ESTATE INVT TR	66,127	$5.518M	0.0%	$45.16	—	—	387437114
—	AHREN ACQUISITION CORP	550,000	$5.511M	0.0%	$10.02	—	—	G01322117
—	MCDONALDS CORP	20,500	$5.495M	0.0%	—	—	CALL	580135901
—	BLOCK INC	34,000	$5.491M	0.0%	—	—	PUT	852234953
RNW	RENEW ENERGY GLOBAL PLC	700,000	$5.446M	0.0%	$8.79	0.0%	—	G7500M104
GPC	GENUINE PARTS CO	38,737	$5.431M	0.0%	$113.66	+3.8%	—	372460105
VRTS	VIRTUS INVT PARTNERS INC	18,025	$5.356M	0.0%	$213.66	+22.7%	—	92828Q109
—	EXXON MOBIL CORP	87,200	$5.336M	0.0%	—	—	CALL	30231G902
CRC	CALIFORNIA RES CORP	124,669	$5.324M	0.0%	$35.81	+7.4%	—	13057Q305
TGTX	TG THERAPEUTICS INC	279,206	$5.311M	0.0%	$25.58	+1.5%	—	88322Q108
—	UPSTART HLDGS INC	35,000	$5.296M	0.0%	—	—	PUT	91680M957
—	MONGODB INC	10,000	$5.294M	0.0%	—	—	PUT	60937P956
OSIS	OSI SYSTEMS INC	56,667	$5.281M	0.0%	$93.91	-0.1%	—	671044105
—	RENEWABLE ENERGY GROUP INC	124,286	$5.274M	0.0%	$33.27	—	—	75972A301
—	CLOUDFLARE INC	40,000	$5.26M	0.0%	—	—	PUT	18915M957
—	BOEING CO	26,100	$5.254M	0.0%	—	—	PUT	097023955
MMYT	MAKEMYTRIP LIMITED MAURITIUS	188,623	$5.226M	0.0%	$23.38	+27.3%	—	V5633W109
GHC	GRAHAM HLDGS CO	8,292	$5.222M	0.0%	$594.50	-4.9%	—	384637104
CLIMW	CLIMATE REAL IMPACT SLUTINS	5,220,261	$5.22M	0.0%	$1.00	—	—	187171111
—	COWEN INC	143,836	$5.193M	0.0%	$38.22	—	—	223622606
BDC	BELDEN INC	78,933	$5.188M	0.0%	$61.27	+1.4%	—	077454106
—	COCA COLA CO	87,300	$5.169M	0.0%	—	—	CALL	191216900
MD	MEDNAX INC	189,365	$5.153M	0.0%	$30.47	-12.1%	—	58502B106
GFI	GOLD FIELDS LTD	468,344	$5.146M	0.0%	$6.02	—	—	38059T106
—	BLACKSTONE MORTGAGE TRUST IN	5,000,000	$5.133M	0.0%	$1.03	—	—	09257WAC4
PNC	PNC FINL SVCS GROUP INC	25,594	$5.131M	0.0%	$135.36	+28.8%	—	693475105
—	MICRON TECHNOLOGY INC	55,000	$5.123M	0.0%	—	—	PUT	595112953
—	NUVEEN MUNICIPAL CREDIT INC	299,280	$5.118M	0.0%	$15.63	—	—	67070X101
—	COSTCO WHSL CORP NEW	9,000	$5.109M	0.0%	—	—	CALL	22160K905
AUR	AURORA INNOVATION INC	452,454	$5.095M	0.0%	$11.09	0.0%	—	051774107
VNT	VONTIER CORPORATION	165,179	$5.076M	0.0%	$32.79	-0.7%	—	928881101
—	SKILLZ INC	680,000	$5.059M	0.0%	—	—	PUT	83067L959
EWT	ISHARES INC	75,706	$5.043M	0.0%	$39.26	—	—	46434G772
RWT	REDWOOD TR INC	382,203	$5.041M	0.0%	$13.05	—	—	758075402
IVCUF	INVESTCORP EUROPE ACQUISITIO	500,000	$5.04M	0.0%	$10.08	—	—	G4923T121
—	REDWOOD TRUST INC	5,000,000	$5.027M	0.0%	$1.00	—	—	758075AD7
IRDM	IRIDIUM COMMUNICATIONS INC	121,619	$5.022M	0.0%	$24.16	+67.2%	—	46269C102
RUSHA	RUSH ENTERPRISES INC	90,161	$5.017M	0.0%	$30.63	+14.1%	—	781846209
—	LIGAND PHARMACEUTICALS INC	5,000,000	$5.016M	0.0%	$0.91	—	—	53220KAF5
CALX	CALIX INC	62,642	$5.009M	0.0%	$12.35	+428.5%	—	13100M509
TNL	TRAVEL PLUS LEISURE CO	90,594	$5.007M	0.0%	$50.04	-10.0%	—	894164102
—	FTAC ZEUS ACQUISITION COR	500,000	$5M	0.0%	$10.00	—	—	30320F205
—	PEARL HOLDINGS ACQUISITN COR	500,000	$5M	0.0%	$10.00	—	—	G44525122
—	GILEAD SCIENCES INC	68,500	$4.974M	0.0%	—	—	PUT	375558953
—	SVF INVESTMENT CORP 2	500,000	$4.97M	0.0%	$10.10	—	—	G8601M100
—	INARI MED INC	54,311	$4.957M	0.0%	$84.57	—	—	45332Y109
WLY	WILEY JOHN & SONS INC	86,193	$4.937M	0.0%	$44.25	+5.4%	—	968223206
PSEC	PROSPECT CAP CORP	586,832	$4.935M	0.0%	$4.07	+21.5%	—	74348T102
JBLU	JETBLUE AWYS CORP	345,579	$4.921M	0.0%	$15.33	-4.1%	—	477143101
—	MERCK & CO INC	63,900	$4.897M	0.0%	—	—	PUT	58933Y955
—	AMERICAN TOWER CORP NEW	16,700	$4.885M	0.0%	—	—	CALL	03027X900
SYNA	SYNAPTICS INC	16,865	$4.882M	0.0%	$91.52	+161.0%	—	87157D109
—	SANDERSON FARMS INC	25,521	$4.877M	0.0%	$180.20	—	—	800013104
—	LOCKHEED MARTIN CORP	13,700	$4.869M	0.0%	—	—	PUT	539830959
STAG	STAG INDL INC	101,315	$4.859M	0.0%	$33.47	—	—	85254J102
CTVA	CORTEVA INC	101,835	$4.815M	0.0%	$30.26	+43.9%	—	22052L104
UMBF	UMB FINL CORP	45,189	$4.795M	0.0%	$102.57	+0.6%	—	902788108
—	CITIGROUP INC	79,300	$4.789M	0.0%	—	—	PUT	172967954
MAC	MACERICH CO	276,688	$4.781M	0.0%	$16.82	—	—	554382101
ZBH	ZIMMER BIOMET HOLDINGS INC	37,592	$4.775M	0.0%	$125.95	+0.2%	—	98956P102
SFM	SPROUTS FMRS MKT INC	160,742	$4.771M	0.0%	$21.53	+16.2%	—	85208M102
MUR	MURPHY OIL CORP	181,742	$4.745M	0.0%	$19.64	+21.6%	—	626717102
—	DOCUSIGN INC	31,000	$4.722M	0.0%	—	—	PUT	256163956
CARG	CARGURUS INC	140,000	$4.71M	0.0%	$28.99	+21.2%	—	141788109
EVR	EVERCORE INC	34,634	$4.705M	0.0%	$113.38	+18.9%	—	29977A105
—	PNC FINL SVCS GROUP INC	23,300	$4.672M	0.0%	—	—	PUT	693475955
XLB	SELECT SECTOR SPDR TR	51,700	$4.664M	0.0%	$82.32	—	—	81369Y100
LGIH	LGI HOMES INC	30,165	$4.66M	0.0%	$155.56	-5.9%	—	50187T106
—	BRISTOL-MYERS SQUIBB CO	74,700	$4.658M	0.0%	—	—	PUT	110122958
EQT	EQT CORP	213,094	$4.648M	0.0%	$15.47	+27.0%	—	26884L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,720	$4.64M	0.0%	$56.43	+37.8%	—	099502106
TFC	TRUIST FINL CORP	78,870	$4.618M	0.0%	$38.91	+27.8%	—	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	21,629	$4.612M	0.0%	$178.59	+14.0%	—	502431109
PTGX	PROTAGONIST THERAPEUTICS INC	134,793	$4.611M	0.0%	$23.37	+35.2%	—	74366E102
DSGX	DESCARTES SYS GROUP INC	55,677	$4.611M	0.0%	$81.36	+0.7%	—	249906108
ARCB	ARCBEST CORP	38,326	$4.594M	0.0%	$56.80	+75.3%	—	03937C105
TKR	TIMKEN CO	66,269	$4.592M	0.0%	$46.12	+52.0%	—	887389104
MMS	MAXIMUS INC	57,461	$4.578M	0.0%	$86.63	-5.7%	—	577933104
IBP	INSTALLED BLDG PRODS INC	32,612	$4.557M	0.0%	$52.80	+125.1%	—	45780R101
RDN	RADIAN GROUP INC	215,164	$4.546M	0.0%	$18.80	+2.6%	—	750236101
—	PROCTER AND GAMBLE CO	27,700	$4.531M	0.0%	—	—	CALL	742718909
USFD	US FOODS HLDG CORP	130,008	$4.528M	0.0%	$34.30	+1.5%	—	912008109
PDD	PINDUODUO INC	77,296	$4.515M	0.0%	$107.97	—	—	722304102
ONTO	ONTO INNOVATION INC	44,336	$4.488M	0.0%	$65.46	+31.8%	—	683344105
—	CI FINL CORP	213,963	$4.479M	0.0%	$12.39	—	—	125491100
QS	QUANTUMSCAPE CORP	201,800	$4.478M	0.0%	$31.29	-12.5%	—	74767V109
KEY	KEYCORP	192,173	$4.445M	0.0%	$12.96	+45.0%	—	493267108
BNS	BANK NOVA SCOTIA B C	62,671	$4.443M	0.0%	$45.79	+15.4%	—	064149107
—	ROBINHOOD MKTS INC	250,000	$4.44M	0.0%	—	—	CALL	770700902
OPTU	ALTICE USA INC	273,456	$4.425M	0.0%	$29.13	-41.8%	—	02156K103
—	TAILWIND TWO ACQUISITION COR	433,000	$4.391M	0.0%	$9.88	—	—	G86613117
HCC	WARRIOR MET COAL INC	169,990	$4.37M	0.0%	$21.55	+11.6%	—	93627C101
—	OLAPLEX HLDGS INC	150,000	$4.37M	0.0%	—	—	PUT	679369958
FUL	FULLER H B CO	53,898	$4.366M	0.0%	$53.79	+30.2%	—	359694106
—	GENERAL ELECTRIC CO	45,900	$4.336M	0.0%	—	—	PUT	369604951
—	PALANTIR TECHNOLOGIES INC	238,000	$4.334M	0.0%	—	—	PUT	69608A958
—	FEDEX CORP	16,600	$4.293M	0.0%	—	—	PUT	31428X956
—	HEIDRICK & STRUGGLES INTL IN	97,841	$4.279M	0.0%	$43.74	—	—	422819102
GWW	GRAINGER W W INC	8,245	$4.273M	0.0%	$406.82	+11.2%	—	384802104
SRE	SEMPRA	32,263	$4.268M	0.0%	$55.26	+0.4%	—	816851109
SAFT	SAFETY INS GROUP INC	50,144	$4.264M	0.0%	$79.56	+0.8%	—	78648T100
PTEN	PATTERSON-UTI ENERGY INC	503,343	$4.253M	0.0%	$8.14	+5.8%	—	703481101
—	3M CO	23,800	$4.228M	0.0%	—	—	PUT	88579Y951
—	META PLATFORMS INC	12,500	$4.204M	0.0%	—	—	CALL	30303M902
VVV	VALVOLINE INC	112,563	$4.197M	0.0%	$34.09	+2.3%	—	92047W101
WU	WESTERN UN CO	235,175	$4.195M	0.0%	$21.16	—	—	959802109
—	DOORDASH INC	28,000	$4.169M	0.0%	—	—	PUT	25809K955
—	VERIZON COMMUNICATIONS INC	80,100	$4.162M	0.0%	—	—	PUT	92343V954
—	UNITY SOFTWARE INC	29,000	$4.147M	0.0%	—	—	PUT	91332U951
BILL	BILL COM HLDGS INC	16,630	$4.143M	0.0%	$238.22	+18.7%	—	090043100
DECK	DECKERS OUTDOOR CORP	11,290	$4.136M	0.0%	$38.21	+68.7%	—	243537107
—	ANTHEM INC	8,900	$4.126M	0.0%	—	—	PUT	036752953
OBDC	OWL ROCK CAPITAL CORPORATION	290,726	$4.117M	0.0%	$8.95	0.0%	—	69121K104
—	INTERNATIONAL BUSINESS MACHS	30,800	$4.117M	0.0%	—	—	PUT	459200951
EIX	EDISON INTL	60,221	$4.111M	0.0%	$47.13	+11.7%	—	281020107
HL	HECLA MNG CO	785,544	$4.1M	0.0%	$5.93	-7.7%	—	422704106
—	PARAMOUNT GROUP INC	490,814	$4.093M	0.0%	$8.41	—	—	69924R108
VIRT	VIRTU FINL INC	141,711	$4.086M	0.0%	$28.74	-5.2%	—	928254101
CHE	CHEMED CORP NEW	7,702	$4.075M	0.0%	$443.66	+6.7%	—	16359R103
—	GENERAL MTRS CO	69,000	$4.045M	0.0%	—	—	PUT	37045V950
KHC	KRAFT HEINZ CO	112,576	$4.041M	0.0%	$28.03	+5.2%	—	500754106
NDSN	NORDSON CORP	15,740	$4.018M	0.0%	$234.31	+3.9%	—	655663102
—	DISH NETWORK CORPORATION	123,675	$4.013M	0.0%	$33.13	—	—	25470M109
—	BATTERY FUTURE ACQUISITION C	400,000	$4M	0.0%	$10.00	—	—	G0888J116
—	NUVASIVE INC	4,000,000	$3.992M	0.0%	$1.02	—	—	670704AL9
MGY	MAGNOLIA OIL & GAS CORP	210,030	$3.963M	0.0%	$15.28	+29.9%	—	559663109
—	SUNPOWER CORP	189,258	$3.95M	0.0%	$21.69	—	—	867652406
PDM	PIEDMONT OFFICE REALTY TR IN	214,593	$3.944M	0.0%	$16.85	—	—	720190206
PAWZ	PROSHARES TR	49,800	$3.935M	0.0%	$72.34	—	—	74348A145
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,031	$3.917M	0.0%	$61.98	+16.4%	—	55405Y100
COR	AMERISOURCEBERGEN CORP	29,457	$3.914M	0.0%	$101.18	+15.8%	—	03073E105
FSV	FIRSTSERVICE CORP NEW	19,823	$3.902M	0.0%	$142.69	+31.9%	—	33767E202
WSM	WILLIAMS SONOMA INC	23,068	$3.901M	0.0%	$73.97	+16.1%	—	969904101
—	HENNESSY CAPITAL INVS CORP V	400,000	$3.896M	0.0%	$9.87	—	—	42589T107
—	EVERBRIDGE INC	4,000,000	$3.891M	0.0%	$0.97	—	—	29978AAC8
—	SNAP INC	1,790,000	$3.886M	0.0%	$1.38	—	—	83304AAB2
—	SIMON PPTY GROUP INC NEW	24,200	$3.866M	0.0%	—	—	PUT	828806959
—	COLGATE PALMOLIVE CO	45,100	$3.849M	0.0%	—	—	PUT	194162953
—	RATTLER MIDSTREAM LP	338,028	$3.847M	0.0%	$17.69	—	—	75419T103
THRY	THRYV HLDGS INC	93,145	$3.831M	0.0%	$33.64	+2.3%	—	886029206
—	CHURCHILL CAPITAL CORP VI	384,230	$3.827M	0.0%	$10.06	—	—	17143W200
—	JACOBS ENGR GROUP INC	27,488	$3.827M	0.0%	$125.16	—	—	469814107
—	WESTROCK CO	86,031	$3.817M	0.0%	$38.50	—	—	96145D105
—	ACCENTURE PLC IRELAND	9,200	$3.814M	0.0%	—	—	CALL	G1151C901
JACK	JACK IN THE BOX INC	43,343	$3.792M	0.0%	$101.15	-8.2%	—	466367109
—	PROLOGIS INC.	22,500	$3.788M	0.0%	—	—	PUT	74340W953
—	PROS HOLDINGS INC	4,000,000	$3.783M	0.0%	$1.06	—	—	74346YAH6
—	DEERE & CO	11,000	$3.772M	0.0%	—	—	PUT	244199955
TSE	TRINSEO PLC	71,783	$3.766M	0.0%	$50.07	0.0%	—	G9059U107
ACI	ALBERTSONS COS INC	124,377	$3.755M	0.0%	$18.69	+14.7%	—	013091103
FALN	ISHARES TR	124,700	$3.737M	0.0%	$29.24	—	—	46435G474
—	ARRIVAL GROUP	500,000	$3.71M	0.0%	$7.42	—	—	L0423Q108
OII	OCEANEERING INTL INC	327,375	$3.703M	0.0%	$13.04	-0.6%	—	675232102
XLI	SELECT SECTOR SPDR TR	35,000	$3.688M	0.0%	$97.00	—	—	81369Y704
—	S&P GLOBAL INC	7,800	$3.681M	0.0%	—	—	PUT	78409V954
TPICQ	TPI COMPOSITES INC	245,361	$3.671M	0.0%	$42.45	-42.2%	—	87266J104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	188,857	$3.664M	0.0%	$15.32	+37.7%	—	50077B207
BCRX	BIOCRYST PHARMACEUTICALS INC	263,115	$3.642M	0.0%	$14.62	-9.5%	—	09058V103
—	DISNEY WALT CO	23,500	$3.64M	0.0%	—	—	CALL	254687906
—	NEXTERA ENERGY INC	38,800	$3.622M	0.0%	—	—	CALL	65339F901
DPZ	DOMINOS PIZZA INC	6,396	$3.61M	0.0%	$359.43	+33.7%	—	25754A201
ICL	ICL GROUP LTD	374,169	$3.608M	0.0%	$8.89	0.0%	—	M53213100
IREN	IRIS ENERGY LTD	222,786	$3.602M	0.0%	$17.54	0.0%	—	Q4982L109
—	HUDSON EXECUTIVE INVES III	366,500	$3.595M	0.0%	$9.92	—	—	44376L206
—	NANOSTRING TECHNOLOGIES INC	84,875	$3.584M	0.0%	$34.95	—	—	63009R109
EHC	ENCOMPASS HEALTH CORP	54,870	$3.581M	0.0%	$52.82	-6.4%	—	29261A100
IOO	ISHARES TR	45,750	$3.58M	0.0%	$67.79	—	—	464287572
HOPE	HOPE BANCORP INC	242,849	$3.572M	0.0%	$10.96	+34.7%	—	43940T109
MLI	MUELLER INDS INC	60,158	$3.571M	0.0%	$24.34	+4.8%	—	624756102
EMB	ISHARES TR	32,700	$3.568M	0.0%	$109.18	—	—	464288281
—	SOUTH JERSEY INDS INC	136,312	$3.56M	0.0%	$25.93	—	—	838518108
RLJ	RLJ LODGING TR	254,717	$3.548M	0.0%	$14.66	—	—	74965L101
RCFUF	RCF ACQUISITION CORP	350,000	$3.535M	0.0%	$10.10	—	—	G7330C128
OGS	ONE GAS INC	45,507	$3.531M	0.0%	$76.52	-9.0%	—	68235P108
ETD	ETHAN ALLEN INTERIORS INC	134,136	$3.526M	0.0%	$19.19	-4.5%	—	297602104
NCLH	NORWEGIAN CRUISE LINE HLDG L	169,512	$3.516M	0.0%	$25.45	-6.0%	—	G66721104
—	AT&T INC	142,700	$3.51M	0.0%	—	—	PUT	00206R952
—	SCHWAB CHARLES CORP	41,600	$3.499M	0.0%	—	—	PUT	808513955
SU	SUNCOR ENERGY INC NEW	139,357	$3.491M	0.0%	$18.40	+12.2%	—	867224107
CNI	CANADIAN NATL RY CO	28,253	$3.476M	0.0%	$103.08	+13.3%	—	136375102
QSR	RESTAURANT BRANDS INTL INC	45,144	$3.463M	0.0%	$60.65	-2.8%	—	76131D103
MASS	908 DEVICES INC	133,637	$3.455M	0.0%	$32.63	-9.8%	—	65443P102
—	MIRATI THERAPEUTICS INC	23,427	$3.442M	0.0%	$139.76	—	—	60468T105
—	CC NEUBERGER PRINCIPAL HOLDN	344,117	$3.441M	0.0%	$9.99	—	—	G1992N118
—	MIMECAST LTD	43,117	$3.431M	0.0%	$43.30	—	—	G14838109
RRC	RANGE RES CORP	192,354	$3.43M	0.0%	$13.74	+56.9%	—	75281A109
—	HELIX ENERGY SOLUTIONS GRP I	3,500,000	$3.416M	0.0%	$1.04	—	—	42330PAH0
DLO	DLOCAL LTD	95,572	$3.411M	0.0%	$53.19	-22.5%	—	G29018101
MYGN	MYRIAD GENETICS INC	123,552	$3.41M	0.0%	$33.21	-12.8%	—	62855J104
—	MARKETWISE INC	500,000	$3.409M	0.0%	$7.65	—	—	57064P107
LMT	LOCKHEED MARTIN CORP	9,589	$3.408M	0.0%	$233.74	+32.2%	—	539830109
—	NORFOLK SOUTHN CORP	11,400	$3.394M	0.0%	—	—	PUT	655844958
HZO	MARINEMAX INC	57,431	$3.391M	0.0%	$50.95	+5.0%	—	567908108
PCT	PURECYCLE TECHNOLOGIES INC	205,000	$3.388M	0.0%	$12.06	0.0%	—	74623V103
AMG	AFFILIATED MANAGERS GROUP IN	20,553	$3.381M	0.0%	$89.29	+87.6%	—	008252108
WTW	WILLIS TOWERS WATSON PLC LTD	14,218	$3.376M	0.0%	$181.72	+23.1%	—	G96629103
SIMO	SILICON MOTION TECHNOLOGY CO	35,517	$3.375M	0.0%	$58.73	—	—	82706C108
UNM	UNUM GROUP	137,138	$3.369M	0.0%	$25.08	+2.1%	—	91529Y106
—	ABBOTT LABS	23,900	$3.364M	0.0%	—	—	CALL	002824900
—	ENCORE WIRE CORP	23,451	$3.356M	0.0%	$119.39	—	—	292562105
—	VISA INC	15,400	$3.337M	0.0%	—	—	CALL	92826C909
—	DOW INC	58,700	$3.329M	0.0%	—	—	PUT	260557953
—	JOHNSON & JOHNSON	19,400	$3.319M	0.0%	—	—	CALL	478160904
—	SILVER SPIKE ACQUISITN CORP	333,000	$3.317M	0.0%	$9.94	—	—	G8201H121
—	MFA FINL INC	726,797	$3.315M	0.0%	$4.57	—	—	55272X102
LPX	LOUISIANA PAC CORP	42,266	$3.312M	0.0%	$35.88	+91.0%	—	546347105
—	ANALOG DEVICES INC	18,800	$3.304M	0.0%	—	—	PUT	032654955
—	PACWEST BANCORP DEL	73,126	$3.303M	0.0%	$31.53	—	—	695263103
—	GMS INC	54,680	$3.287M	0.0%	$43.80	—	—	36251C103
—	AUTOMATIC DATA PROCESSING IN	13,300	$3.28M	0.0%	—	—	PUT	053015953
CRSP	CRISPR THERAPEUTICS AG	43,137	$3.277M	0.0%	$121.28	-28.0%	—	H17182108
HAIN	HAIN CELESTIAL GROUP INC	76,666	$3.258M	0.0%	$33.49	+27.4%	—	405217100
RNG	RINGCENTRAL INC	17,361	$3.253M	0.0%	$184.23	+20.5%	—	76680R206
—	PEPSICO INC	18,700	$3.248M	0.0%	—	—	CALL	713448908
—	MEDTRONIC PLC	31,300	$3.238M	0.0%	—	—	PUT	G5960L953
—	LAM RESEARCH CORP	4,500	$3.236M	0.0%	—	—	PUT	512807958
HP	HELMERICH & PAYNE INC	136,444	$3.234M	0.0%	$28.15	+1.2%	—	423452101
GD	GENERAL DYNAMICS CORP	15,450	$3.221M	0.0%	$153.07	+21.0%	—	369550108
—	CIGNA CORP NEW	14,000	$3.215M	0.0%	—	—	PUT	125523950
—	FORUM MERGER IV CORP	330,000	$3.214M	0.0%	$9.76	—	—	349875104
FATE	FATE THERAPEUTICS INC	54,469	$3.2M	0.0%	$60.15	-5.8%	—	31189P102
ENSG	ENSIGN GROUP INC	37,890	$3.181M	0.0%	$49.74	+54.9%	—	29358P101
—	SALESFORCE COM INC	12,500	$3.177M	0.0%	—	—	CALL	79466L902
—	BLACKROCK MUNIHLDNGS CALI QL	204,166	$3.152M	0.0%	$15.36	—	—	09254L107
VRSK	VERISK ANALYTICS INC	13,768	$3.149M	0.0%	$111.45	+90.6%	—	92345Y106
CVLT	COMMVAULT SYS INC	45,537	$3.139M	0.0%	$71.87	-5.1%	—	204166102
—	METLIFE INC	49,900	$3.118M	0.0%	—	—	PUT	59156R958
—	VISTA OUTDOOR INC	67,524	$3.11M	0.0%	$33.41	—	—	928377100
CBOE	CBOE GLOBAL MKTS INC	23,845	$3.109M	0.0%	$115.36	+6.2%	—	12503M108
SMPL	SIMPLY GOOD FOODS CO	74,863	$3.103M	0.0%	$21.35	+78.8%	—	82900L102
—	FTAC HERA ACQUISITION CORP	317,000	$3.097M	0.0%	$9.74	—	—	G3728Y103
OXM	OXFORD INDS INC	30,463	$3.093M	0.0%	$93.78	+3.7%	—	691497309
—	HONEYWELL INTL INC	14,800	$3.086M	0.0%	—	—	CALL	438516906
ULTA	ULTA BEAUTY INC	7,453	$3.073M	0.0%	$372.52	+4.3%	—	90384S303
GOGL	GOLDEN OCEAN GROUP LTD	330,401	$3.073M	0.0%	$10.61	—	—	G39637205
—	WELLS FARGO CO NEW	63,800	$3.061M	0.0%	—	—	CALL	949746901
—	BLACKROCK MUNIYIELD CALIF QU	192,451	$3.06M	0.0%	$15.41	—	—	09254N103
NVAX	NOVAVAX INC	21,154	$3.058M	0.0%	$203.14	-15.4%	—	670002401
WEC	WEC ENERGY GROUP INC	31,455	$3.053M	0.0%	$78.19	+1.6%	—	92939U106
—	NORTHERN STAR INVEST CORP II	313,000	$3.052M	0.0%	$9.74	—	—	66574L100
—	BULLPEN PARLAY ACQUISITION C	300,000	$3.045M	0.0%	$10.15	—	—	G1792A126
—	DIGITALBRIDGE GROUP INC	365,345	$3.043M	0.0%	$6.03	—	—	25401T108
—	AP ACQUISITION CORP	300,000	$3.039M	0.0%	$10.13	—	—	G04058122
—	ALTRIA GROUP INC	64,100	$3.038M	0.0%	—	—	PUT	02209S953
ALK	ALASKA AIR GROUP INC	58,287	$3.037M	0.0%	$57.63	-6.1%	—	011659109
—	IVERIC BIO INC	181,801	$3.034M	0.0%	$16.45	—	—	46583P102
—	GORES TECHNOLOGY PARTNERS II	300,000	$3.024M	0.0%	$9.97	—	—	38287L206
VITL	VITAL FARMS INC	165,619	$3.019M	0.0%	$26.19	-32.6%	—	92847W103
—	INVESTORS BANCORP INC NEW	199,158	$3.018M	0.0%	$13.19	—	—	46146L101
—	SCULPTOR ACQUISITION CORP I	300,000	$3.003M	0.0%	$10.01	—	—	G7T983129
ITUB	ITAU UNIBANCO HLDG S A	800,000	$3M	0.0%	$5.67	—	—	465562106
CHH	CHOICE HOTELS INTL INC	19,216	$2.998M	0.0%	$111.95	+23.4%	—	169905106
WIT	WIPRO LTD	306,790	$2.994M	0.0%	$4.27	—	—	97651M109
—	OZON HLDGS PLC	101,022	$2.991M	0.0%	$46.48	—	—	69269L104
—	WHOLE EARTH BRANDS INC	278,694	$2.986M	0.0%	$14.35	—	—	96684W100
—	CONOCOPHILLIPS	41,300	$2.981M	0.0%	—	—	PUT	20825C954
—	ZOETIS INC	12,200	$2.977M	0.0%	—	—	PUT	98978V953
CDP	CORPORATE OFFICE PPTYS TR	106,296	$2.973M	0.0%	$25.23	—	—	22002T108
—	FORD MTR CO DEL	143,000	$2.97M	0.0%	—	—	PUT	345370950
INSM	INSMED INC	108,935	$2.969M	0.0%	$26.42	+8.2%	—	457669307
—	TARGET CORP	12,800	$2.962M	0.0%	—	—	PUT	87612E956
—	EQUINIX INC	3,500	$2.96M	0.0%	—	—	PUT	29444U950
SMP	STANDARD MTR PRODS INC	56,351	$2.952M	0.0%	$50.09	+0.1%	—	853666105
—	TURNING POINT THERAPEUTICS I	61,254	$2.928M	0.0%	$62.94	—	—	90041T108
—	QUALCOMM INC	16,000	$2.926M	0.0%	—	—	CALL	747525903
—	LILLY ELI & CO	10,500	$2.9M	0.0%	—	—	CALL	532457908
SKIN	THE BEAUTY HEALTH COMPANY	119,614	$2.89M	0.0%	$23.40	+10.1%	—	88331L108
—	BENEFITFOCUS INC	3,000,000	$2.888M	0.0%	$0.86	—	—	08180DAB2
BBBY	OVERSTOCK COM INC DEL	48,865	$2.884M	0.0%	$58.22	+42.7%	—	690370101
—	BOOKING HOLDINGS INC	1,200	$2.879M	0.0%	—	—	PUT	09857L958
—	MAXAR TECHNOLOGIES INC	96,876	$2.867M	0.0%	$33.49	—	—	57778K105
TBI	TRUEBLUE INC	103,531	$2.865M	0.0%	$25.61	+10.5%	—	89785X101
PTCT	PTC THERAPEUTICS INC	71,675	$2.858M	0.0%	$38.27	0.0%	—	69366J200
—	NIKE INC	17,100	$2.85M	0.0%	—	—	CALL	654106903
ABG	ASBURY AUTOMOTIVE GROUP INC	16,383	$2.83M	0.0%	$131.12	+40.4%	—	043436104
—	BLACKROCK MUNIHOLDINGS FD IN	167,840	$2.813M	0.0%	$16.70	—	—	09253N104
—	UNITEDHEALTH GROUP INC	5,600	$2.812M	0.0%	—	—	CALL	91324P902
—	CHARTER COMMUNICATIONS INC N	4,300	$2.803M	0.0%	—	—	CALL	16119P908
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,092	$2.794M	0.0%	$61.57	+11.6%	—	04280A100
RARE	ULTRAGENYX PHARMACEUTICAL IN	33,188	$2.792M	0.0%	$86.34	-5.8%	—	90400D108
KROS	KEROS THERAPEUTICS INC	47,847	$2.786M	0.0%	$49.87	0.0%	—	492327101
—	VIRGIN GALACTIC HOLDINGS INC	207,238	$2.773M	0.0%	$29.09	—	—	92766K106
TROW	PRICE T ROWE GROUP INC	14,094	$2.772M	0.0%	$99.14	+70.1%	—	74144T108
—	WEWORK INC	1,385,998	$2.768M	0.0%	$2.00	—	—	96209A112
—	DANAHER CORPORATION	8,400	$2.764M	0.0%	—	—	CALL	235851902
ENVA	ENOVA INTL INC	67,296	$2.757M	0.0%	$31.55	+20.2%	—	29357K103
SGI	TEMPUR SEALY INTL INC	58,547	$2.753M	0.0%	$38.07	+19.1%	—	88023U101
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,845	$2.752M	0.0%	$47.38	+63.3%	—	98943L107
TEX	TEREX CORP NEW	61,962	$2.723M	0.0%	$43.18	+4.0%	—	880779103
—	MORGAN STANLEY	27,700	$2.719M	0.0%	—	—	CALL	617446908
—	LOWES COS INC	10,500	$2.714M	0.0%	—	—	CALL	548661907
DIOD	DIODES INC	24,712	$2.713M	0.0%	$97.44	+4.0%	—	254543101
OGN	ORGANON & CO	89,016	$2.71M	0.0%	$26.93	+0.1%	—	68622V106
AIA	ISHARES TR	35,100	$2.71M	0.0%	$77.21	—	—	464288430
—	ABBVIE INC	20,000	$2.708M	0.0%	—	—	CALL	00287Y909
NBR	NABORS INDUSTRIES LTD	33,123	$2.686M	0.0%	$92.68	+6.3%	—	G6359F137
—	SPARTANNASH CO	104,240	$2.686M	0.0%	$19.15	—	—	847215100
KMB	KIMBERLY-CLARK CORP	18,742	$2.678M	0.0%	$107.85	+6.9%	—	494368103
TKNO	ALPHA TEKNOVA INC	130,659	$2.676M	0.0%	$25.30	-12.4%	—	02080L102
GIL	GILDAN ACTIVEWEAR INC	62,789	$2.667M	0.0%	$34.23	+6.6%	—	375916103
—	AUTODESK INC	9,400	$2.643M	0.0%	—	—	PUT	052769956
—	SHERWIN WILLIAMS CO	7,500	$2.641M	0.0%	—	—	PUT	824348956
—	ADVANCED MICRO DEVICES INC	18,300	$2.633M	0.0%	—	—	CALL	007903907
—	ATI PHYSICAL THERAPY INC	774,000	$2.624M	0.0%	$3.80	—	—	00216W109
SLDP	SOLID POWER INC	300,000	$2.622M	0.0%	$11.06	0.0%	—	83422N105
—	STARBUCKS CORP	22,400	$2.62M	0.0%	—	—	CALL	855244909
—	ROYAL DUTCH SHELL PLC	60,175	$2.612M	0.0%	$44.70	—	—	780259206
BIOX	BIOCERES CROP SOLUTIONS CORP	185,842	$2.587M	0.0%	$14.04	-1.5%	—	G1117K114
—	DESKTOP METAL INC	522,600	$2.587M	0.0%	$14.90	—	—	25058X105
BE	BLOOM ENERGY CORP	117,120	$2.568M	0.0%	$16.78	+50.8%	—	093712107
SCVL	SHOE CARNIVAL INC	65,564	$2.562M	0.0%	$34.20	+9.9%	—	824889109
SPSC	SPS COMM INC	17,947	$2.554M	0.0%	$63.08	+137.5%	—	78463M107
IYG	ISHARES TR	13,200	$2.554M	0.0%	$193.48	—	—	464287770
—	S&W SEED CO	933,418	$2.548M	0.0%	$3.64	—	—	785135104
—	PLUG POWER INC	90,000	$2.541M	0.0%	—	—	PUT	72919P952
—	DOMA HOLDINGS INC	500,000	$2.54M	0.0%	$7.40	—	—	25703A104
STPZ	PIMCO ETF TR	46,023	$2.539M	0.0%	$53.89	—	—	72201R205
CNDT	CONDUENT INC	474,945	$2.536M	0.0%	$4.93	+21.1%	—	206787103
CSGP	COSTAR GROUP INC	32,032	$2.531M	0.0%	$84.52	-0.7%	—	22160N109
—	DEXCOM INC	4,700	$2.524M	0.0%	—	—	PUT	252131957
—	TJX COS INC NEW	33,200	$2.521M	0.0%	—	—	PUT	872540959
—	KARUNA THERAPEUTICS INC	19,269	$2.521M	0.0%	$84.14	—	—	48576A100
AVO	MISSION PRODUCE INC	160,063	$2.517M	0.0%	$19.35	-3.9%	—	60510V108
CM	CANADIAN IMP BK COMM	21,548	$2.515M	0.0%	$32.86	+47.4%	—	136069101
—	MASTERCARD INCORPORATED	7,000	$2.515M	0.0%	—	—	CALL	57636Q904
ARVN	ARVINAS INC	30,709	$2.511M	0.0%	$45.69	+78.1%	—	04335A105
—	KLA CORP	5,800	$2.495M	0.0%	—	—	PUT	482480950
IONS	IONIS PHARMACEUTICALS INC	81,830	$2.491M	0.0%	$35.90	-12.3%	—	462222100
—	STRYKER CORPORATION	9,300	$2.487M	0.0%	—	—	PUT	863667951
—	NEWMONT CORP	40,100	$2.487M	0.0%	—	—	PUT	651639956
BYD	BOYD GAMING CORP	37,921	$2.486M	0.0%	$35.84	+69.8%	—	103304101
—	DUKE ENERGY CORP NEW	23,600	$2.476M	0.0%	—	—	PUT	26441C954
—	AIR PRODS & CHEMS INC	8,100	$2.465M	0.0%	—	—	PUT	009158956
ARRY	ARRAY TECHNOLOGIES INC	156,400	$2.454M	0.0%	$19.57	0.0%	—	04271T100
—	MODIVCARE INC	16,510	$2.448M	0.0%	$148.20	—	—	60783X104
MRVI	MARAVAI LIFESCIENCES HLDGS I	58,289	$2.443M	0.0%	$32.68	+24.0%	—	56600D107
—	LAUDER ESTEE COS INC	6,600	$2.443M	0.0%	—	—	PUT	518439954
—	QUANTUMSCAPE CORP	110,000	$2.441M	0.0%	—	—	PUT	74767V959
IXG	ISHARES TR	30,400	$2.434M	0.0%	$80.07	—	—	464287333
—	TWO	250,000	$2.433M	0.0%	$9.85	—	—	G9152V101
NNI	NELNET INC	24,861	$2.428M	0.0%	$81.78	+8.2%	—	64031N108
—	NUVEEN CA QUALTY MUN INCOME	154,979	$2.424M	0.0%	$13.69	—	—	67066Y105
—	CME GROUP INC	10,600	$2.422M	0.0%	—	—	PUT	12572Q955
—	MOBILE TELESYSTEMS PUB JT ST	303,804	$2.415M	0.0%	$10.01	—	—	607409109
—	CISCO SYS INC	37,600	$2.383M	0.0%	—	—	CALL	17275R902
—	MONDELEZ INTL INC	35,900	$2.381M	0.0%	—	—	PUT	609207955
R	RYDER SYS INC	28,757	$2.37M	0.0%	$70.12	+19.6%	—	783549108
—	BOSTON SCIENTIFIC CORP	55,700	$2.366M	0.0%	—	—	PUT	101137957
SIG	SIGNET JEWELERS LIMITED	27,117	$2.36M	0.0%	$69.72	+25.3%	—	G81276100
IUSV	ISHARES TR	30,840	$2.355M	0.0%	$64.53	—	—	464287663
ED	CONSOLIDATED EDISON INC	27,600	$2.354M	0.0%	$60.03	+13.4%	—	209115104
—	FREEPORT-MCMORAN INC	56,200	$2.345M	0.0%	—	—	PUT	35671D957
VAC	MARRIOTT VACATIONS WORLDWIDE	13,820	$2.335M	0.0%	$167.98	-4.3%	—	57164Y107
SKT	TANGER FACTORY OUTLET CTRS I	121,133	$2.335M	0.0%	$16.69	—	—	875465106
—	SANDY SPRING BANCORP INC	48,496	$2.332M	0.0%	$43.53	—	—	800363103
—	FUBOTV INC	150,000	$2.328M	0.0%	—	—	PUT	35953D954
—	CHEMOCENTRYX INC	63,788	$2.321M	0.0%	$38.08	—	—	16383L106
GEO	GEO GROUP INC NEW	297,320	$2.304M	0.0%	$7.84	+4.5%	—	36162J106
—	RAYTHEON TECHNOLOGIES CORP	26,700	$2.298M	0.0%	—	—	CALL	75513E901
—	ENSTAR GROUP LIMITED	9,265	$2.294M	0.0%	$244.63	—	—	G3075P101
WTM	WHITE MTNS INS GROUP LTD	2,257	$2.289M	0.0%	$1117.01	-5.4%	—	G9618E107
WH	WYNDHAM HOTELS & RESORTS INC	25,342	$2.272M	0.0%	$78.27	+6.8%	—	98311A105
—	CAPSTAR SPL PURP ACQUISITION	3,760,000	$2.269M	0.0%	$0.60	—	—	14070Y119
WELUF	INTEGRATED WELLNESS ACQ CORP	225,000	$2.268M	0.0%	$10.08	—	—	G4828B126
—	ADOBE SYSTEMS INCORPORATED	4,000	$2.268M	0.0%	—	—	CALL	00724F901
RF	REGIONS FINANCIAL CORP NEW	103,960	$2.267M	0.0%	$9.38	+104.7%	—	7591EP100
ESGE	ISHARES INC	56,917	$2.262M	0.0%	$43.31	—	—	46434G863
—	MODERNA INC	8,900	$2.26M	0.0%	—	—	PUT	60770K957
—	MARSH & MCLENNAN COS INC	13,000	$2.26M	0.0%	—	—	PUT	571748952
CHRD	OASIS PETROLEUM INC	17,927	$2.259M	0.0%	$78.73	0.0%	—	674215207
PAGS	PAGSEGURO DIGITAL LTD	86,048	$2.256M	0.0%	$52.74	-38.3%	—	G68707101
SXT	SENSIENT TECHNOLOGIES CORP	22,455	$2.248M	0.0%	$65.31	+49.0%	—	81725T100
—	ILLINOIS TOOL WKS INC	9,100	$2.246M	0.0%	—	—	PUT	452308959
—	QUOTIENT LTD	863,334	$2.236M	0.0%	$4.95	—	—	G73268107
—	ALIGN TECHNOLOGY INC	3,400	$2.234M	0.0%	—	—	PUT	016255951
OGE	OGE ENERGY CORP	57,864	$2.221M	0.0%	$34.53	+1.5%	—	670837103
JHG	JANUS HENDERSON GROUP PLC	52,867	$2.217M	0.0%	$28.17	+56.7%	—	G4474Y214
PFGC	PERFORMANCE FOOD GROUP CO	48,207	$2.212M	0.0%	$44.78	+1.5%	—	71377A103
NBTB	NBT BANCORP INC	57,325	$2.208M	0.0%	$36.34	+2.7%	—	628778102
BGS	B & G FOODS INC NEW	71,771	$2.206M	0.0%	$19.67	+3.6%	—	05508R106
STAA	STAAR SURGICAL CO	24,156	$2.205M	0.0%	$115.77	-7.3%	—	852312305
D	DOMINION ENERGY INC	28,003	$2.2M	0.0%	$58.09	+7.0%	—	25746U109
—	CVS HEALTH CORP	21,300	$2.197M	0.0%	—	—	CALL	126650900
XENE	XENON PHARMACEUTICALS INC	69,905	$2.191M	0.0%	$29.88	0.0%	—	98420N105
CTRE	CARETRUST REIT INC	95,762	$2.186M	0.0%	$22.97	—	—	14174T107
MTB	M & T BK CORP	14,082	$2.162M	0.0%	$104.60	+28.4%	—	55261F104
—	EDWARDS LIFESCIENCES CORP	16,600	$2.151M	0.0%	—	—	PUT	28176E958
PBH	PRESTIGE CONSMR HEALTHCARE I	34,965	$2.121M	0.0%	$47.00	+26.3%	—	74112D101
HWC	HANCOCK WHITNEY CORPORATION	42,373	$2.119M	0.0%	$41.04	+21.5%	—	410120109
PZZA	PAPA JOHNS INTL INC	15,868	$2.118M	0.0%	$103.92	+7.7%	—	698813102
—	AMERICAN INTL GROUP INC	37,200	$2.115M	0.0%	—	—	PUT	026874954
FN	FABRINET	17,831	$2.112M	0.0%	$110.79	0.0%	—	G3323L100
CVGW	CALAVO GROWERS INC	49,165	$2.112M	0.0%	$43.47	-14.0%	—	128246105
LAD	LITHIA MTRS INC	7,115	$2.112M	0.0%	$204.74	+50.9%	—	536797103
—	SVB FINANCIAL GROUP	3,100	$2.103M	0.0%	—	—	PUT	78486Q951
—	MICROCHIP TECHNOLOGY INC.	23,800	$2.072M	0.0%	—	—	PUT	595017954
—	UNION PAC CORP	8,200	$2.066M	0.0%	—	—	CALL	907818908
BR	BROADRIDGE FINL SOLUTIONS IN	11,235	$2.054M	0.0%	$91.35	+79.2%	—	11133T103
CAG	CONAGRA BRANDS INC	60,139	$2.054M	0.0%	$27.88	-3.2%	—	205887102
GLD	SPDR GOLD TR	12,000	$2.052M	0.0%	$171.00	—	—	78463V107
HII	HUNTINGTON INGALLS INDS INC	10,966	$2.048M	0.0%	$156.14	+12.7%	—	446413106
ITGR	INTEGER HLDGS CORP	23,876	$2.043M	0.0%	$78.06	+11.9%	—	45826H109
INDA	ISHARES TR	44,512	$2.04M	0.0%	$44.07	—	—	46429B598
—	NUVEEN QUALITY MUNCP INCOME	126,312	$2.035M	0.0%	$13.74	—	—	67066V101
ETSY	ETSY INC	9,275	$2.031M	0.0%	$136.58	+76.4%	—	29786A106
KARS	KRANESHARES TR	43,300	$2.027M	0.0%	$46.77	—	—	500767827
—	REGENERON PHARMACEUTICALS	3,200	$2.021M	0.0%	—	—	PUT	75886F957
LYV	LIVE NATION ENTERTAINMENT IN	16,831	$2.015M	0.0%	$87.46	+23.2%	—	538034109
—	BLACKSTONE MORTGAGE TRUST IN	2,000,000	$2.008M	0.0%	$1.02	—	—	09257WAB6
SEM	SELECT MED HLDGS CORP	68,090	$2.002M	0.0%	$10.48	+51.3%	—	81619Q105
KRG	KITE RLTY GROUP TR	91,708	$1.997M	0.0%	$21.36	—	—	49803T300
SABR	SABRE CORP	232,299	$1.995M	0.0%	$11.34	-15.4%	—	78573M104
ESI	ELEMENT SOLUTIONS INC	81,809	$1.987M	0.0%	$20.02	+11.1%	—	28618M106
MBUU	MALIBU BOATS INC	28,874	$1.984M	0.0%	$52.72	+33.1%	—	56117J100
—	CROWN CASTLE INTL CORP NEW	9,500	$1.983M	0.0%	—	—	PUT	22822V951
—	CSX CORP	52,600	$1.978M	0.0%	—	—	PUT	126408953
—	AMC ENTMT HLDGS INC	72,703	$1.977M	0.0%	$36.90	—	—	00165C104
HRTX	HERON THERAPEUTICS INC	215,644	$1.972M	0.0%	$10.21	0.0%	—	427746102
IMKTA	INGLES MKTS INC	22,757	$1.965M	0.0%	$55.89	+31.6%	—	457030104
—	T-MOBILE US INC	16,900	$1.96M	0.0%	—	—	PUT	872590954
GCO	GENESCO INC	30,490	$1.957M	0.0%	$39.96	+58.8%	—	371532102
NOV	NOV INC	144,278	$1.955M	0.0%	$13.50	+1.6%	—	62955J103
LSTR	LANDSTAR SYS INC	10,917	$1.954M	0.0%	$163.10	—	—	515098101
—	INTERNATIONAL BUSINESS MACHS	14,600	$1.951M	0.0%	—	—	CALL	459200901
GNK	GENCO SHIPPING & TRADING LTD	121,675	$1.946M	0.0%	$13.86	+17.2%	—	Y2685T131
IYE	ISHARES TR	64,600	$1.942M	0.0%	$30.06	—	—	464287796
—	BECTON DICKINSON & CO	7,700	$1.936M	0.0%	—	—	PUT	075887959
—	BROADCOM INC	2,900	$1.93M	0.0%	—	—	CALL	11135F901
—	COMCAST CORP NEW	38,300	$1.928M	0.0%	—	—	CALL	20030N901
CHD	CHURCH & DWIGHT CO INC	18,803	$1.928M	0.0%	$66.03	+30.8%	—	171340102
—	SOUTHERN CO	28,100	$1.927M	0.0%	—	—	PUT	842587957
—	HCA HEALTHCARE INC	7,500	$1.927M	0.0%	—	—	PUT	40412C951
KD	KYNDRYL HLDGS INC	106,442	$1.926M	0.0%	$21.59	0.0%	—	50155Q100
CINF	CINCINNATI FINL CORP	16,874	$1.922M	0.0%	$96.66	+10.0%	—	172062101
—	IDEXX LABS INC	2,900	$1.91M	0.0%	—	—	PUT	45168D954
—	HYDROFARM HLDGS GROUP INC	67,530	$1.91M	0.0%	$37.20	—	—	44888K209
MHK	MOHAWK INDS INC	10,471	$1.908M	0.0%	$119.19	+49.7%	—	608190104
VSH	VISHAY INTERTECHNOLOGY INC	87,245	$1.908M	0.0%	$15.54	+21.2%	—	928298108
PRIM	PRIMORIS SVCS CORP	79,493	$1.906M	0.0%	$25.27	0.0%	—	74164F103
CSV	CARRIAGE SVCS INC	29,510	$1.901M	0.0%	$38.89	+25.5%	—	143905107
KOD	KODIAK SCIENCES INC	22,266	$1.9M	0.0%	$73.86	+37.7%	—	50015M109
XHR	XENIA HOTELS & RESORTS INC	104,456	$1.892M	0.0%	$17.74	—	—	984017103
ACCO	ACCO BRANDS CORP	228,771	$1.889M	0.0%	$7.12	-5.2%	—	00081T108
—	LAZARD LTD	43,301	$1.889M	0.0%	$44.37	—	—	G54050102
FSLY	FASTLY INC	52,585	$1.864M	0.0%	$69.23	-37.2%	—	31188V100
ACMR	ACM RESH INC	21,884	$1.864M	0.0%	$30.31	+4.3%	—	00108J109
—	VERIZON COMMUNICATIONS INC	35,800	$1.86M	0.0%	—	—	CALL	92343V904
—	CHUBB LIMITED	9,600	$1.856M	0.0%	—	—	PUT	H1467J954
TVTX	TRAVERE THERAPEUTICS INC	59,820	$1.851M	0.0%	$28.16	0.0%	—	89422G107
—	ASPEN TECHNOLOGY INC	11,895	$1.81M	0.0%	$127.64	—	—	045327103
—	FEDEX CORP	7,000	$1.81M	0.0%	—	—	CALL	31428X906
—	HUMANA INC	3,900	$1.809M	0.0%	—	—	PUT	444859952
—	AON PLC	6,000	$1.803M	0.0%	—	—	PUT	G0403H958
APLE	APPLE HOSPITALITY REIT INC	111,120	$1.795M	0.0%	$15.73	—	—	03784Y200
—	TEXAS INSTRS INC	9,500	$1.79M	0.0%	—	—	CALL	882508904
DCI	DONALDSON INC	30,015	$1.778M	0.0%	$49.89	+10.8%	—	257651109
—	DOMINION ENERGY INC	22,600	$1.775M	0.0%	—	—	PUT	25746U959
JKHY	HENRY JACK & ASSOC INC	10,592	$1.769M	0.0%	$153.49	+0.1%	—	426281101
TCBK	TRICO BANCSHARES	41,166	$1.768M	0.0%	$41.34	+6.2%	—	896095106
STZ	CONSTELLATION BRANDS INC	6,998	$1.756M	0.0%	$165.21	+28.6%	—	21036P108
RGEN	REPLIGEN CORP	6,613	$1.751M	0.0%	$221.17	+21.8%	—	759916109
—	MANTECH INTERNATIONAL CORP	23,987	$1.75M	0.0%	$59.51	—	—	564563104
—	FISERV INC	16,800	$1.744M	0.0%	—	—	PUT	337738958
CNA	CNA FINL CORP	39,503	$1.742M	0.0%	$26.30	+23.7%	—	126117100
—	FISKER INC	110,000	$1.73M	0.0%	—	—	PUT	33813J956
PRKS	SEAWORLD ENTMT INC	26,679	$1.73M	0.0%	$46.64	+34.9%	—	81282V100
PLCE	CHILDRENS PL INC NEW	21,809	$1.729M	0.0%	$88.37	-0.5%	—	168905107
BC	BRUNSWICK CORP	17,051	$1.718M	0.0%	$81.87	+9.4%	—	117043109
CCOI	COGENT COMMUNICATIONS HLDGS	23,446	$1.716M	0.0%	$52.98	+11.0%	—	19239V302
—	BRISTOL-MYERS SQUIBB CO	27,500	$1.715M	0.0%	—	—	CALL	110122908
—	MERSANA THERAPEUTICS INC	274,368	$1.713M	0.0%	$18.30	—	—	59045L106
MSGS	MADISON SQUARE GRDN SPRT COR	9,848	$1.711M	0.0%	$176.02	+3.1%	—	55825T103
FEZ	SPDR INDEX SHS FDS	36,550	$1.702M	0.0%	$43.13	—	—	78463X202
TTEC	TTEC HLDGS INC	18,746	$1.697M	0.0%	$64.66	+40.3%	—	89854H102
CLX	CLOROX CO DEL	9,730	$1.697M	0.0%	$169.80	-14.2%	—	189054109
—	US BANCORP DEL	30,200	$1.696M	0.0%	—	—	PUT	902973954
MCY	MERCURY GENL CORP NEW	31,963	$1.696M	0.0%	$62.14	-13.6%	—	589400100
CIVI	CIVITAS RESOURCES INC	34,587	$1.694M	0.0%	$37.02	0.0%	—	17888H103
—	AMGEN INC	7,500	$1.687M	0.0%	—	—	CALL	031162900
AB	ALLIANCEBERNSTEIN HLDG L P	34,544	$1.687M	0.0%	$49.59	—	—	01881G106
WMK	WEIS MKTS INC	25,562	$1.684M	0.0%	$47.97	+16.7%	—	948849104
—	PHYSICIANS RLTY TR	89,417	$1.684M	0.0%	$17.90	—	—	71943U104
CVI	CVR ENERGY INC	100,030	$1.682M	0.0%	$11.49	+9.8%	—	12662P108
AGIO	AGIOS PHARMACEUTICALS INC	50,500	$1.666M	0.0%	$52.83	-23.8%	—	00847X104
—	NORTHROP GRUMMAN CORP	4,300	$1.664M	0.0%	—	—	PUT	666807952
LCII	LCI INDS	10,672	$1.663M	0.0%	$101.74	+24.6%	—	50189K103
—	QUEENS GAMBIT GROWTH CAPITAL	167,000	$1.653M	0.0%	$9.90	—	—	G7315C101
—	FIRSTMARK HORIZON ACQUISITIO	167,000	$1.652M	0.0%	$9.89	—	—	33765Y101
—	G SQUARED ASCEND I INC	167,000	$1.65M	0.0%	$9.88	—	—	G4204R109
—	POEMA GLOBAL HOLDINGS CORP	167,000	$1.65M	0.0%	$9.88	—	—	G7154B107
—	AMEDISYS INC	10,191	$1.65M	0.0%	$238.43	—	—	023436108
—	CARTESIAN GROWTH CORP	167,000	$1.65M	0.0%	$9.88	—	—	G19276107
—	26 CAPITAL ACQUISITION CORP	167,000	$1.645M	0.0%	$9.85	—	—	90138P100
—	ALLETE INC	24,733	$1.641M	0.0%	$61.52	—	—	018522300
—	INTERCONTINENTAL EXCHANGE IN	12,000	$1.641M	0.0%	—	—	PUT	45866F954
—	IMMUNOGEN INC	220,895	$1.64M	0.0%	$6.49	—	—	45253H101
—	SILVER CREST ACQUISITION COR	167,000	$1.638M	0.0%	$9.81	—	—	G81355102
AIT	APPLIED INDL TECHNOLOGIES IN	15,945	$1.638M	0.0%	$71.00	+35.5%	—	03820C105
—	LIBERTY MEDIA CORP DEL	27,520	$1.633M	0.0%	$45.54	—	—	531229870
NSSC	NAPCO SEC TECHNOLOGIES INC	65,315	$1.632M	0.0%	$10.59	+115.2%	—	630402105
SNDX	SYNDAX PHARMACEUTICALS INC	74,230	$1.624M	0.0%	$18.48	0.0%	—	87164F105
ENTA	ENANTA PHARMACEUTICALS INC	21,665	$1.619M	0.0%	$78.47	0.0%	—	29251M106
DNLI	DENALI THERAPEUTICS INC	36,145	$1.615M	0.0%	$54.15	-12.5%	—	24823R105
WAFD	WASHINGTON FED INC	48,233	$1.61M	0.0%	$29.10	+2.8%	—	938824109
XLK	SELECT SECTOR SPDR TR	9,200	$1.607M	0.0%	$154.00	—	—	81369Y803
OTTR	OTTER TAIL CORP	22,336	$1.595M	0.0%	$42.27	+37.4%	—	689648103
CYH	COMMUNITY HEALTH SYS INC NEW	119,661	$1.593M	0.0%	$12.56	0.0%	—	203668108
SLM	SLM CORP	80,891	$1.591M	0.0%	$14.34	+27.8%	—	78442P106
LEN/B	LENNAR CORP	16,566	$1.584M	0.0%	$42.25	+80.8%	—	526057302
RGA	REINSURANCE GRP OF AMERICA I	14,334	$1.57M	0.0%	$138.13	-19.6%	—	759351604
—	51JOB INC	32,066	$1.569M	0.0%	$63.99	—	—	316827104
WSBF	WATERSTONE FINL INC MD	71,586	$1.565M	0.0%	$18.12	+16.7%	—	94188P101
—	SPRINGWORKS THERAPEUTICS INC	25,245	$1.565M	0.0%	$73.41	—	—	85205L107
—	KIMBERLY-CLARK CORP	10,900	$1.558M	0.0%	—	—	PUT	494368953
BURL	BURLINGTON STORES INC	5,341	$1.557M	0.0%	$162.14	+73.4%	—	122017106
—	PAYCHEX INC	11,400	$1.556M	0.0%	—	—	PUT	704326957
IWO	ISHARES TR	5,300	$1.553M	0.0%	$293.02	—	—	464287648
MEI	METHODE ELECTRS INC	31,534	$1.551M	0.0%	$28.30	+39.2%	—	591520200
FAST	FASTENAL CO	24,214	$1.551M	0.0%	$19.39	+37.5%	—	311900104
—	EOG RES INC	17,400	$1.546M	0.0%	—	—	PUT	26875P951
—	INTUIT	2,400	$1.544M	0.0%	—	—	CALL	461202903
—	EATON CORP PLC	8,900	$1.538M	0.0%	—	—	PUT	G29183953
DK	DELEK US HLDGS INC NEW	102,218	$1.532M	0.0%	$15.14	0.0%	—	24665A103
PRA	PROASSURANCE CORP	60,306	$1.526M	0.0%	$23.07	+3.4%	—	74267C106
SWK	STANLEY BLACK & DECKER INC	8,082	$1.525M	0.0%	$140.82	+12.6%	—	854502101
MBIN	MERCHANTS BANCORP IND	32,173	$1.523M	0.0%	$24.84	+15.6%	—	58844R108
—	WALMART INC	10,500	$1.519M	0.0%	—	—	CALL	931142903
—	CAPITAL ONE FINL CORP	10,400	$1.509M	0.0%	—	—	PUT	14040H955
RAIL	FREIGHTCAR AMER INC	407,958	$1.505M	0.0%	$4.68	-10.5%	—	357023100
—	ECOLAB INC	6,400	$1.501M	0.0%	—	—	PUT	278865950
—	SOUTHPORT ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	—	—	84465L204
—	PROGRESSIVE CORP	14,600	$1.499M	0.0%	—	—	PUT	743315953
KT	KT CORP	118,819	$1.493M	0.0%	$11.38	—	—	48268K101
—	WALGREENS BOOTS ALLIANCE INC	28,600	$1.492M	0.0%	—	—	PUT	931427958
DX	DYNEX CAP INC	89,013	$1.487M	0.0%	$17.85	—	—	26817Q886
KRYS	KRYSTAL BIOTECH INC	21,159	$1.481M	0.0%	$58.21	0.0%	—	501147102
—	NXP SEMICONDUCTORS N V	6,500	$1.481M	0.0%	—	—	PUT	N6596X959
—	CADENCE DESIGN SYSTEM INC	7,900	$1.472M	0.0%	—	—	PUT	127387958
—	CSX CORP	39,000	$1.466M	0.0%	—	—	CALL	126408903
ASGN	ASGN INC	11,865	$1.464M	0.0%	$69.18	+76.8%	—	00191U102
—	CARRIER GLOBAL CORPORATION	27,000	$1.464M	0.0%	—	—	PUT	14448C954
PKG	PACKAGING CORP AMER	10,713	$1.458M	0.0%	$111.49	+6.2%	—	695156109
—	AMERICAN EXPRESS CO	8,900	$1.456M	0.0%	—	—	CALL	025816909
AAXJ	ISHARES TR	17,480	$1.453M	0.0%	$85.67	—	—	464288182
—	TRUIST FINL CORP	24,800	$1.452M	0.0%	—	—	PUT	89832Q959
—	SHOCKWAVE MED INC	8,138	$1.451M	0.0%	$190.14	—	—	82489T104
SIBN	SI-BONE INC	65,278	$1.45M	0.0%	$29.68	-27.5%	—	825704109
—	MOTOROLA SOLUTIONS INC	5,300	$1.44M	0.0%	—	—	PUT	620076957
ILPT	INDUSTRIAL LOGISTICS PPTYS T	57,455	$1.439M	0.0%	$20.80	—	—	456237106
—	SERVICENOW INC	2,200	$1.428M	0.0%	—	—	CALL	81762P902
NVT	NVENT ELECTRIC PLC	37,442	$1.423M	0.0%	$32.53	+2.7%	—	G6700G107
EXLS	EXLSERVICE HOLDINGS INC	9,819	$1.421M	0.0%	$23.33	+12.9%	—	302081104
—	INTEL CORP	27,600	$1.421M	0.0%	—	—	CALL	458140900
—	WASTE MGMT INC DEL	8,500	$1.419M	0.0%	—	—	PUT	94106L959
SUSA	ISHARES TR	13,326	$1.416M	0.0%	$87.83	—	—	464288802
—	MERCK & CO INC	18,400	$1.41M	0.0%	—	—	CALL	58933Y905
—	ILLUMINA INC	3,700	$1.408M	0.0%	—	—	PUT	452327959
DASH	DOORDASH INC	9,450	$1.407M	0.0%	$189.98	-0.3%	—	25809K105
—	STEELCASE INC	119,814	$1.405M	0.0%	$11.71	—	—	858155203
PVH	PVH CORPORATION	13,176	$1.404M	0.0%	$106.80	+1.6%	—	693656100
CLDX	CELLDEX THERAPEUTICS INC NEW	36,205	$1.401M	0.0%	$37.28	+16.9%	—	15117B202
SHE	SPDR SER TR	13,636	$1.4M	0.0%	$102.67	—	—	78468R747
—	ROCKWELL AUTOMATION INC	4,000	$1.395M	0.0%	—	—	PUT	773903959
PJT	PJT PARTNERS INC	18,791	$1.392M	0.0%	$46.04	+65.9%	—	69343T107
BRO	BROWN & BROWN INC	19,783	$1.39M	0.0%	$52.22	+20.2%	—	115236101
APLS	APELLIS PHARMACEUTICALS INC	29,350	$1.389M	0.0%	$39.37	0.0%	—	03753U106
—	AGILENT TECHNOLOGIES INC	8,700	$1.389M	0.0%	—	—	PUT	00846U951
—	SOUTHERN CO	20,200	$1.385M	0.0%	—	—	CALL	842587907
—	KELLOGG CO	21,348	$1.375M	0.0%	$48.64	+5.0%	—	487836108
SRRK	SCHOLAR ROCK HLDG CORP	54,735	$1.371M	0.0%	$36.15	-23.7%	—	80706P103
VALE	VALE S A	97,571	$1.369M	0.0%	$11.37	—	—	91912E105
—	1LIFE HEALTHCARE INC	77,848	$1.368M	0.0%	$30.08	—	—	68269G107
—	SCHWAB CHARLES CORP	16,200	$1.362M	0.0%	—	—	CALL	808513905
—	HILTON WORLDWIDE HLDGS INC	8,700	$1.357M	0.0%	—	—	PUT	43300A953
TSEM	TOWER SEMICONDUCTOR LTD	34,195	$1.357M	0.0%	$31.41	+10.6%	—	M87915274
KOS	KOSMOS ENERGY LTD	392,110	$1.357M	0.0%	$2.94	+21.9%	—	500688106
ABR	ARBOR REALTY TRUST INC	73,900	$1.354M	0.0%	$10.98	—	—	038923108
—	AMERICAN ELEC PWR CO INC	15,200	$1.352M	0.0%	—	—	PUT	025537951
NTGR	NETGEAR INC	46,180	$1.349M	0.0%	$39.57	-24.6%	—	64111Q104
MASI	MASIMO CORP	4,589	$1.343M	0.0%	$142.33	+100.1%	—	574795100
LILWF	LILIUM N V	1,088,997	$1.339M	0.0%	$2.26	—	—	N52586117
—	OIL STS INTL INC	1,500,000	$1.337M	0.0%	$0.89	—	—	678026AH8
RGR	STURM RUGER & CO INC	19,652	$1.336M	0.0%	$76.38	-4.9%	—	864159108
—	JOHNSON CTLS INTL PLC	16,400	$1.333M	0.0%	—	—	PUT	G51502955
—	EMERSON ELEC CO	14,300	$1.329M	0.0%	—	—	PUT	291011954
FULC	FULCRUM THERAPEUTICS INC	75,525	$1.328M	0.0%	$19.34	+2.4%	—	359616109
—	TRIPLE-S MGMT CORP	37,136	$1.325M	0.0%	$26.03	—	—	896749108
TDG	TRANSDIGM GROUP INC	2,080	$1.323M	0.0%	$391.50	+32.9%	—	893641100
—	SCHLUMBERGER LTD	44,100	$1.321M	0.0%	—	—	PUT	806857958
—	VERTEX PHARMACEUTICALS INC	6,000	$1.318M	0.0%	—	—	PUT	92532F950
FDS	FACTSET RESH SYS INC	2,701	$1.313M	0.0%	$368.58	+17.0%	—	303075105
—	MERIDIAN BIOSCIENCE INC	63,865	$1.303M	0.0%	$25.33	—	—	589584101
—	DOLLAR GEN CORP NEW	5,500	$1.297M	0.0%	—	—	PUT	256677955
DLTR	DOLLAR TREE INC	9,219	$1.296M	0.0%	$106.58	+14.0%	—	256746108
—	FORTINET INC	3,600	$1.294M	0.0%	—	—	PUT	34959E959
—	TE CONNECTIVITY LTD	8,000	$1.291M	0.0%	—	—	PUT	H84989954
—	PNC FINL SVCS GROUP INC	6,400	$1.283M	0.0%	—	—	CALL	693475905
—	LINDE PLC	3,700	$1.282M	0.0%	—	—	CALL	G5494J903
—	ALTRIA GROUP INC	27,000	$1.28M	0.0%	—	—	CALL	02209S903
—	CENTENE CORP DEL	15,500	$1.277M	0.0%	—	—	PUT	15135B951
—	PUBLIC STORAGE	3,400	$1.274M	0.0%	—	—	PUT	74460D959
—	SHAW COMMUNICATIONS INC	41,841	$1.272M	0.0%	$26.23	—	—	82028K200
EAT	BRINKER INTL INC	34,733	$1.271M	0.0%	$54.38	-24.0%	—	109641100
—	AUTOZONE INC	600	$1.258M	0.0%	—	—	PUT	053332952
—	DIGITAL RLTY TR INC	7,100	$1.256M	0.0%	—	—	PUT	253868953
—	MEDTRONIC PLC	12,100	$1.252M	0.0%	—	—	CALL	G5960L903
NYT	NEW YORK TIMES CO	25,905	$1.251M	0.0%	$44.11	+7.0%	—	650111107
BHE	BENCHMARK ELECTRS INC	46,108	$1.25M	0.0%	$23.90	-2.1%	—	08160H101
—	IHS MARKIT LTD	9,400	$1.249M	0.0%	—	—	PUT	G47567955
—	RANGER OIL CORPORATION	46,297	$1.247M	0.0%	$10.22	—	—	70788V102
—	ORACLE CORP	14,300	$1.247M	0.0%	—	—	CALL	68389X905
AAP	ADVANCE AUTO PARTS INC	5,195	$1.247M	0.0%	$158.94	+29.2%	—	00751Y106
BEAM	BEAM THERAPEUTICS INC	15,565	$1.246M	0.0%	$70.15	+22.1%	—	07373V105
VIR	VIR BIOTECHNOLOGY INC	29,800	$1.243M	0.0%	$35.35	+10.8%	—	92764N102
HTH	HILLTOP HOLDINGS INC	35,376	$1.243M	0.0%	$30.21	+16.5%	—	432748101
USNA	USANA HEALTH SCIENCES INC	12,249	$1.239M	0.0%	$88.52	+12.7%	—	90328M107
CWT	CALIFORNIA WTR SVC GROUP	17,145	$1.232M	0.0%	$43.31	+35.1%	—	130788102
FOXA	FOX CORP	33,377	$1.231M	0.0%	$37.36	0.0%	—	35137L105
—	GENERAL DYNAMICS CORP	5,900	$1.23M	0.0%	—	—	PUT	369550958
NTRS	NORTHERN TR CORP	10,269	$1.228M	0.0%	$91.76	+14.4%	—	665859104
—	STATE AUTO FINL CORP	23,700	$1.225M	0.0%	$50.97	—	—	855707105
—	MARRIOTT INTL INC NEW	7,400	$1.223M	0.0%	—	—	PUT	571903952
—	UNITED PARCEL SERVICE INC	5,700	$1.222M	0.0%	—	—	CALL	911312906
—	CATERPILLAR INC	5,900	$1.22M	0.0%	—	—	CALL	149123901
VLY	VALLEY NATL BANCORP	88,594	$1.218M	0.0%	$10.65	+30.3%	—	919794107
—	SEMPRA	9,200	$1.217M	0.0%	—	—	PUT	816851959
—	KARYOPHARM THERAPEUTICS INC	187,101	$1.213M	0.0%	$13.53	—	—	48576U106
RCI	ROGERS COMMUNICATIONS INC	25,438	$1.213M	0.0%	$50.23	-6.6%	—	775109200
IEF	ISHARES TR	10,523	$1.212M	0.0%	$114.01	—	—	464287440
—	BROOKFIELD ASSET MGMT INC	20,048	$1.212M	0.0%	$60.45	—	—	112585104
RCEL	AVITA MEDICAL INC	88,147	$1.201M	0.0%	$23.53	-35.2%	—	05380C102
—	TRAVELERS COMPANIES INC	7,600	$1.189M	0.0%	—	—	PUT	89417E959
—	HP INC	31,500	$1.187M	0.0%	—	—	PUT	40434L955
—	FERRO CORP	54,300	$1.185M	0.0%	$21.57	—	—	315405100
—	ACTIVISION BLIZZARD INC	17,700	$1.178M	0.0%	—	—	PUT	00507V959
LBRT	LIBERTY OILFIELD SVCS INC	121,481	$1.178M	0.0%	$4.96	+134.2%	—	53115L104
ADCT	ADC THERAPEUTICS SA	58,030	$1.177M	0.0%	$27.89	-13.5%	—	H0036K147
RRX	REGAL REXNORD CORPORATION	6,912	$1.176M	0.0%	$122.30	+29.5%	—	758750103
—	SVF INVESTMENT CORP	117,000	$1.175M	0.0%	$10.04	—	—	G8601L102
—	NEXTGEN HEALTHCARE INC	66,036	$1.175M	0.0%	$16.04	—	—	65343C102
GTN	GRAY TELEVISION INC	58,266	$1.175M	0.0%	$15.78	+40.3%	—	389375106
—	STATE STR CORP	12,600	$1.172M	0.0%	—	—	PUT	857477953
—	HOSTESS BRANDS INC	56,823	$1.16M	0.0%	$14.05	—	—	44109J106
BANC	BANC OF CALIFORNIA INC	58,967	$1.157M	0.0%	$16.61	+10.2%	—	05990K106
TDS	TELEPHONE & DATA SYS INC	57,442	$1.157M	0.0%	$30.49	-36.0%	—	879433829
SAP	SAP SE	8,241	$1.155M	0.0%	$114.75	—	—	803054204
—	PERSHING SQUARE TONTINE HLDG	58,500	$1.154M	0.0%	$19.73	—	—	71531R109
—	TAILWIND ACQUISITION CORP	117,000	$1.151M	0.0%	$9.84	—	—	87403Q102
—	CHURCHILL CAPITAL CORP VII	117,000	$1.15M	0.0%	$9.83	—	—	17144M102
—	EXELON CORP	19,900	$1.149M	0.0%	—	—	PUT	30161N951
CNXX	CONX CORP	117,000	$1.149M	0.0%	$9.82	—	—	212873103
—	VY GLOBAL GROWTH	117,000	$1.148M	0.0%	$9.81	—	—	G9444H100
—	DUPONT DE NEMOURS INC	14,200	$1.147M	0.0%	—	—	PUT	26614N952
—	POST HOLDINGS PARTNERING COR	117,000	$1.147M	0.0%	$9.80	—	—	737465104
—	CF ACQUISITION CORP IV	117,000	$1.147M	0.0%	$9.80	—	—	12520T102
—	APOLLO STRATEGIC GRWT CPTL I	117,000	$1.144M	0.0%	$9.78	—	—	G0412A102
—	CHARGEPOINT HOLDINGS INC	60,000	$1.143M	0.0%	$19.76	—	—	15961R105
—	HEALTH ASSURN ACQUISITION CO	117,000	$1.143M	0.0%	$9.77	—	—	42226W109
SLAMF	SLAM CORP	117,000	$1.141M	0.0%	$9.75	0.0%	—	G8210L105
JWSMF	JAWS MUSTANG ACQUISITION COR	117,000	$1.141M	0.0%	$9.79	0.0%	—	G50737108
HRI	HERC HLDGS INC	7,278	$1.14M	0.0%	$116.66	+39.6%	—	42704L104
—	ARES ACQUISITION CORPORATION	117,000	$1.14M	0.0%	$9.74	—	—	G33032106
—	COMPUTE HEALTH ACQUISITIN CO	117,000	$1.138M	0.0%	$9.73	—	—	204833107
—	HH&L ACQUISITION CO	117,000	$1.138M	0.0%	$9.73	—	—	G39714103
CSGS	CSG SYS INTL INC	19,732	$1.137M	0.0%	$39.23	+23.8%	—	126349109
—	AUSTERLITZ ACQUISITION CORP	117,000	$1.137M	0.0%	$9.72	—	—	G0633U101
GIII	G III APPAREL GROUP LTD	40,988	$1.133M	0.0%	$30.01	-3.1%	—	36237H101
—	CONSTELLATION BRANDS INC	4,500	$1.129M	0.0%	—	—	PUT	21036P958
—	PIONEER NAT RES CO	6,200	$1.128M	0.0%	—	—	PUT	723787957
CABO	CABLE ONE INC	638	$1.126M	0.0%	$1614.90	+2.4%	—	12685J105
—	CITIGROUP INC	18,600	$1.123M	0.0%	—	—	CALL	172967904
—	APTIV PLC	6,800	$1.122M	0.0%	—	—	PUT	G6095L959
CPS	COOPER STD HLDGS INC	50,000	$1.121M	0.0%	$23.55	0.0%	—	21676P103
—	ROSS STORES INC	9,800	$1.12M	0.0%	—	—	PUT	778296953
KDP	KEURIG DR PEPPER INC	30,327	$1.118M	0.0%	$31.48	+0.4%	—	49271V100
RPRX	ROYALTY PHARMA PLC	27,917	$1.113M	0.0%	$40.18	-3.3%	—	G7709Q104
—	BOEING CO	5,500	$1.107M	0.0%	—	—	CALL	097023905
AVA	AVISTA CORP	25,934	$1.102M	0.0%	$32.79	+0.6%	—	05379B107
LBRDA	LIBERTY BROADBAND CORP	6,811	$1.096M	0.0%	$120.94	+25.6%	—	530307107
OPY	OPPENHEIMER HLDGS INC	23,602	$1.094M	0.0%	$44.95	+9.7%	—	683797104
XEL	XCEL ENERGY INC	16,150	$1.093M	0.0%	$54.89	+3.6%	—	98389B100
ASX	ASE TECHNOLOGY HLDG CO LTD	139,312	$1.088M	0.0%	$4.28	—	—	00215W100
—	ANSYS INC	2,700	$1.083M	0.0%	—	—	PUT	03662Q955
FLO	FLOWERS FOODS INC	39,067	$1.073M	0.0%	$16.85	+27.6%	—	343498101
—	GOLDMAN SACHS GROUP INC	2,800	$1.071M	0.0%	—	—	CALL	38141G904
—	MR COOPER GROUP INC	25,695	$1.07M	0.0%	$30.62	—	—	62482R107
CENTA	CENTRAL GARDEN & PET CO	22,249	$1.065M	0.0%	$38.14	-2.9%	—	153527205
AHRT	ARMADA HOFFLER PPTYS INC	69,393	$1.056M	0.0%	$15.22	—	—	04208T108
—	CHIPOTLE MEXICAN GRILL INC	600	$1.049M	0.0%	—	—	PUT	169656955
—	3M CO	5,900	$1.048M	0.0%	—	—	CALL	88579Y901
MRTN	MARTEN TRANS LTD	61,102	$1.048M	0.0%	$15.41	+1.2%	—	573075108
EG	EVEREST RE GROUP LTD	3,827	$1.048M	0.0%	$210.84	+18.8%	—	G3223R108
JBSS	SANFILIPPO JOHN B & SON INC	11,592	$1.045M	0.0%	$52.99	+61.6%	—	800422107
DRH	DIAMONDROCK HOSPITALITY CO	108,439	$1.042M	0.0%	$9.45	—	—	252784301
JJSF	J & J SNACK FOODS CORP	6,588	$1.041M	0.0%	$137.63	+0.1%	—	466032109
—	INTERNATIONAL FLAVORS&FRAGRA	6,900	$1.039M	0.0%	—	—	PUT	459506951
—	WELLTOWER INC	12,100	$1.038M	0.0%	—	—	PUT	95040Q954
—	COGNIZANT TECHNOLOGY SOLUTIO	11,600	$1.029M	0.0%	—	—	PUT	192446952
BSY	BENTLEY SYS INC	21,301	$1.029M	0.0%	$53.05	0.0%	—	08265T208
—	YUM BRANDS INC	7,400	$1.028M	0.0%	—	—	PUT	988498951
—	DUKE ENERGY CORP NEW	9,800	$1.028M	0.0%	—	—	CALL	26441C904
GMED	GLOBUS MED INC	14,196	$1.025M	0.0%	$65.93	+10.1%	—	379577208
IOVA	IOVANCE BIOTHERAPEUTICS INC	53,500	$1.025M	0.0%	$20.83	+5.7%	—	462260100
PACB	PACIFIC BIOSCIENCES CALIF IN	50,096	$1.025M	0.0%	$22.82	+5.7%	—	69404D108
EWU	ISHARES TR	30,922	$1.025M	0.0%	$32.69	—	—	46435G334
FHI	FEDERATED HERMES INC	27,232	$1.023M	0.0%	$24.19	+21.2%	—	314211103
DLX	DELUXE CORP	31,861	$1.023M	0.0%	$29.53	-7.2%	—	248019101
SCL	STEPAN CO	8,226	$1.023M	0.0%	$118.47	+1.8%	—	858586100
GPI	GROUP 1 AUTOMOTIVE INC	5,231	$1.021M	0.0%	$169.70	+14.5%	—	398905109
LKQ	LKQ CORP	16,985	$1.02M	0.0%	$47.18	+7.7%	—	501889208
—	RESMED INC	3,900	$1.016M	0.0%	—	—	PUT	761152957
WNC	WABASH NATL CORP	52,027	$1.016M	0.0%	$13.50	+18.4%	—	929566107
NFG	NATIONAL FUEL GAS CO	15,868	$1.015M	0.0%	$51.80	+15.3%	—	636180101
TLK	P T TELEKOMUNIKASI INDONESIA	34,826	$1.01M	0.0%	$30.85	—	—	715684106
UMC	UNITED MICROELECTRONICS CORP	86,360	$1.01M	0.0%	$3.55	—	—	910873405
—	PRUDENTIAL FINL INC	9,300	$1.007M	0.0%	—	—	PUT	744320952
—	INTUITIVE SURGICAL INC	2,800	$1.006M	0.0%	—	—	CALL	46120E902
—	ARIES I ACQUISITION CORP	100,000	$1M	0.0%	$10.00	—	—	G0542N107
EBS	EMERGENT BIOSOLUTIONS INC	22,984	$999K	0.0%	$64.30	-29.6%	—	29089Q105
—	PLANTRONICS INC NEW	34,062	$999K	0.0%	$25.72	—	—	727493108
—	GENERAL MLS INC	14,800	$997K	0.0%	—	—	PUT	370334954
—	BAXTER INTL INC	11,600	$996K	0.0%	—	—	PUT	071813959
MGRC	MCGRATH RENTCORP	12,415	$996K	0.0%	$70.71	+9.1%	—	580589109
WSO	WATSCO INC	3,179	$995K	0.0%	$296.23	0.0%	—	942622200
—	MONDELEZ INTL INC	15,000	$995K	0.0%	—	—	CALL	609207905
BKE	BUCKLE INC	23,423	$991K	0.0%	$25.62	+9.3%	—	118440106
—	AT&T INC	40,200	$989K	0.0%	—	—	CALL	00206R902
—	OREILLY AUTOMOTIVE INC	1,400	$989K	0.0%	—	—	PUT	67103H957
FTI	TECHNIPFMC PLC	166,658	$987K	0.0%	$17.47	-61.4%	—	G87110105
—	PPG INDS INC	5,700	$983K	0.0%	—	—	PUT	693506957
SKYW	SKYWEST INC	24,918	$979K	0.0%	$43.53	+2.7%	—	830879102
WDFC	WD 40 CO	3,988	$976K	0.0%	$212.61	+2.0%	—	929236107
—	UNILEVER PLC	18,137	$976K	0.0%	$58.62	—	—	904767704
DBI	DESIGNER BRANDS INC	68,160	$969K	0.0%	$12.92	-1.0%	—	250565108
—	MCKESSON CORP	3,900	$969K	0.0%	—	—	PUT	58155Q953
—	GREAT WESTERN BANCORP INC	28,368	$963K	0.0%	$33.52	—	—	391416104
IR	INGERSOLL RAND INC	15,547	$962K	0.0%	$44.30	+27.9%	—	45687V106
—	GILEAD SCIENCES INC	13,100	$951K	0.0%	—	—	CALL	375558903
PUK	PRUDENTIAL PLC	27,624	$951K	0.0%	$35.25	—	—	74435K204
EVTC	EVERTEC INC	18,888	$944K	0.0%	$45.34	0.0%	—	30040P103
MYRG	MYR GROUP INC DEL	8,491	$939K	0.0%	$76.91	+41.1%	—	55405W104
—	EQUIFAX INC	3,200	$937K	0.0%	—	—	PUT	294429955
AURA	AURA BIOSCIENCES INC	55,145	$936K	0.0%	$17.87	0.0%	—	05153U107
BKH	BLACK HILLS CORP	13,269	$936K	0.0%	$46.65	+18.8%	—	092113109
NTCT	NETSCOUT SYS INC	28,283	$936K	0.0%	$27.72	+9.4%	—	64115T104
MTG	MGIC INVT CORP WIS	64,846	$935K	0.0%	$12.85	+17.9%	—	552848103
TIP	ISHARES TR	7,200	$931K	0.0%	$129.31	—	—	464287176
—	DISCOVERY INC	40,406	$925K	0.0%	$28.53	—	—	25470F302
DHC	DIVERSIFIED HEALTHCARE TR	298,332	$922K	0.0%	$3.36	—	—	25525P107
ACHC	ACADIA HEALTHCARE COMPANY IN	15,070	$915K	0.0%	$63.13	-5.5%	—	00404A109
—	NEKTAR THERAPEUTICS	67,060	$910K	0.0%	$15.55	—	—	640268108
HBAN	HUNTINGTON BANCSHARES INC	58,859	$908K	0.0%	$11.46	+13.6%	—	446150104
ARCC	ARES CAPITAL CORP	42,807	$907K	0.0%	$12.78	+9.3%	—	04010L103
—	ARCHER DANIELS MIDLAND CO	13,400	$906K	0.0%	—	—	PUT	039483952
ATO	ATMOS ENERGY CORP	8,628	$904K	0.0%	$87.91	-2.8%	—	049560105
—	APPLIED MATLS INC	5,700	$897K	0.0%	—	—	CALL	038222905
—	SIX FLAGS ENTMT CORP NEW	20,798	$886K	0.0%	$26.58	—	—	83001A102
PNR	PENTAIR PLC	12,114	$885K	0.0%	$60.48	+15.4%	—	G7S00T104
SPOT	SPOTIFY TECHNOLOGY S A	3,780	$885K	0.0%	$250.19	0.0%	—	L8681T102
—	DRAFTKINGS INC	31,995	$879K	0.0%	$49.26	—	—	26142R104
—	PHILIP MORRIS INTL INC	9,200	$874K	0.0%	—	—	CALL	718172909
LZB	LA Z BOY INC	23,980	$870K	0.0%	$31.94	+9.2%	—	505336107
—	XILINX INC	4,100	$869K	0.0%	—	—	PUT	983919951
NWL	NEWELL BRANDS INC	39,760	$868K	0.0%	$16.41	+14.0%	—	651229106
CELH	CELSIUS HLDGS INC	11,635	$868K	0.0%	$27.67	0.0%	—	15118V207
MZTI	LANCASTER COLONY CORP	5,226	$865K	0.0%	$164.71	-0.5%	—	513847103
—	LAM RESEARCH CORP	1,200	$863K	0.0%	—	—	CALL	512807908
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,215	$861K	0.0%	$43.30	0.0%	—	G6331P104
DRIV	GLOBAL X FDS	28,100	$859K	0.0%	$30.57	—	—	37954Y624
—	SOUTHSTATE CORPORATION	10,727	$859K	0.0%	$64.91	—	—	840441109
ESNT	ESSENT GROUP LTD	18,865	$859K	0.0%	$41.42	+2.5%	—	G3198U102
ACGL	ARCH CAP GROUP LTD	19,298	$858K	0.0%	$33.80	+19.4%	—	G0450A105
GRPN	GROUPON INC	36,760	$851K	0.0%	$25.24	-7.5%	—	399473206
FFIN	FIRST FINL BANKSHARES INC	16,649	$846K	0.0%	$26.61	+75.1%	—	32020R109
—	UMPQUA HLDGS CORP	43,868	$844K	0.0%	$20.24	—	—	904214103
WOOF	PETCO HEALTH & WELLNESS CO I	42,555	$842K	0.0%	$23.39	-6.5%	—	71601V105
RCKT	ROCKET PHARMACEUTICALS INC	38,132	$841K	0.0%	$23.77	+14.7%	—	77313F106
PRDO	PERDOCEO ED CORP	71,496	$841K	0.0%	$13.39	-22.8%	—	71363P106
—	AMPHENOL CORP NEW	9,600	$840K	0.0%	—	—	PUT	032095951
HTO	SJW GROUP	11,468	$839K	0.0%	$64.32	+8.1%	—	784305104
—	KRATON CORP	18,100	$838K	0.0%	$45.98	—	—	50077C106
DEO	DIAGEO PLC	3,800	$837K	0.0%	$163.52	—	—	25243Q205
—	METLIFE INC	13,400	$837K	0.0%	—	—	CALL	59156R908
VFC	V F CORP	11,420	$836K	0.0%	$79.41	-8.0%	—	918204108
—	VEONEER INC	23,500	$834K	0.0%	$35.49	—	—	92336X109
FIX	COMFORT SYS USA INC	8,356	$827K	0.0%	$51.19	+77.3%	—	199908104
ATEN	A10 NETWORKS INC	49,861	$826K	0.0%	$13.68	+4.0%	—	002121101
MTN	VAIL RESORTS INC	2,517	$825K	0.0%	$286.29	+19.1%	—	91879Q109
ACRS	ACLARIS THERAPEUTICS INC	56,840	$825K	0.0%	$16.03	-5.5%	—	00461U105
CFFN	CAPITOL FED FINL INC	72,630	$822K	0.0%	$8.30	+6.2%	—	14057J101
ACAD	ACADIA PHARMACEUTICALS INC	35,100	$820K	0.0%	$20.11	0.0%	—	004225108
ALLO	ALLOGENE THERAPEUTICS INC	54,585	$819K	0.0%	$20.82	-15.3%	—	019770106
—	INTERSECT ENT INC	30,000	$819K	0.0%	$27.20	—	—	46071F103
—	MORPHIC HLDG INC	17,255	$818K	0.0%	$47.41	—	—	61775R105
EWY	ISHARES INC	10,483	$816K	0.0%	$72.28	—	—	464286772
PRTA	PROTHENA CORP PLC	16,595	$815K	0.0%	$55.45	0.0%	—	G72800108
—	ARCH RESOURCES INC	8,894	$812K	0.0%	$54.09	—	—	03940R107
—	FRONTLINE LTD	114,440	$809K	0.0%	$8.38	—	—	G3682E192
—	CONOCOPHILLIPS	11,200	$808K	0.0%	—	—	CALL	20825C904
PAA	PLAINS ALL AMERN PIPELINE L	86,112	$804K	0.0%	$15.24	—	—	726503105
—	GENERAL ELECTRIC CO	8,500	$803K	0.0%	—	—	CALL	369604901
BF/B	BROWN FORMAN CORP	10,993	$801K	0.0%	$66.66	-2.0%	—	115637209
XLE	SELECT SECTOR SPDR TR	14,460	$801K	0.0%	$52.86	—	—	81369Y506
HGV	HILTON GRAND VACATIONS INC	15,292	$797K	0.0%	$40.16	+24.5%	—	43283X105
CPNG	COUPANG INC	27,037	$794K	0.0%	$39.32	-28.4%	—	22266T109
LPG	DORIAN LPG LTD	62,306	$791K	0.0%	$12.49	+1.2%	—	Y2106R110
OHI	OMEGA HEALTHCARE INVS INC	26,600	$787K	0.0%	$35.97	—	—	681936100
LPL	LG DISPLAY CO LTD	77,438	$783K	0.0%	$10.62	—	—	50186V102
—	LOCKHEED MARTIN CORP	2,200	$782K	0.0%	—	—	CALL	539830909
CVSA	ADTALEM GLOBAL ED INC	26,455	$782K	0.0%	$34.18	-3.6%	—	00737L103
—	M D C HLDGS INC	13,977	$780K	0.0%	$48.84	—	—	552676108
—	EBAY INC.	11,700	$778K	0.0%	—	—	PUT	278642953
TCBI	TEXAS CAP BANCSHARES INC	12,903	$777K	0.0%	$73.01	-17.4%	—	88224Q107
PBI	PITNEY BOWES INC	117,208	$777K	0.0%	$7.83	-9.5%	—	724479100
—	AMERICAN NATIONAL GROUP INC	4,096	$776K	0.0%	$189.90	—	—	02772A109
FFWM	FIRST FNDTN INC	31,167	$775K	0.0%	$15.03	+69.9%	—	32026V104
—	CORTEVA INC	16,400	$775K	0.0%	—	—	PUT	22052L954
BRSL	INTERNATIONAL GAME TECHNOLOG	26,773	$774K	0.0%	$15.00	+34.0%	—	G4863A108
—	NORFOLK SOUTHN CORP	2,600	$774K	0.0%	—	—	CALL	655844908
BWA	BORGWARNER INC	17,036	$768K	0.0%	$34.45	+9.7%	—	099724106
CASY	CASEYS GEN STORES INC	3,892	$768K	0.0%	$175.87	+7.2%	—	147528103
—	SUTRO BIOPHARMA INC	51,511	$768K	0.0%	$18.73	—	—	869367102
CALM	CAL MAINE FOODS INC	20,728	$767K	0.0%	$30.06	-6.4%	—	128030202
—	AERIE PHARMACEUTICALS INC	108,825	$764K	0.0%	$21.49	—	—	00771V108
XME	SPDR SER TR	17,100	$761K	0.0%	$43.66	—	—	78464A755
—	SPX CORP	12,741	$760K	0.0%	$42.36	—	—	784635104
—	CRYPTO 1 ACQUISITION CORP	75,000	$758K	0.0%	$10.11	—	—	G3168A128
—	FASTENAL CO	11,800	$756K	0.0%	—	—	PUT	311900954
RING	ISHARES INC	28,000	$755K	0.0%	$27.99	—	—	46434G855
—	MICRON TECHNOLOGY INC	8,100	$755K	0.0%	—	—	CALL	595112903
—	COREPOINT LODGING INC	48,000	$754K	0.0%	$15.71	—	—	21872L104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	40,874	$754K	0.0%	$16.50	-3.8%	—	01988P108
—	BURCON NUTRASCIENCE CORP	637,259	$752K	0.0%	$2.79	—	—	120831102
—	AMERICAN INTL GROUP INC	13,200	$751K	0.0%	—	—	CALL	026874904
UVV	UNIVERSAL CORP VA	13,643	$749K	0.0%	$50.75	-1.8%	—	913456109
—	HIBBETT INC	10,410	$749K	0.0%	$40.53	—	—	428567101
—	FTS INTERNATIONAL INC	28,500	$745K	0.0%	$26.14	—	—	30283W302
—	ANTHEM INC	1,600	$742K	0.0%	—	—	CALL	036752903
—	MONSTER BEVERAGE CORP NEW	7,700	$740K	0.0%	—	—	PUT	61174X959
KRNY	KEARNY FINL CORP MD	55,735	$739K	0.0%	$12.34	+6.5%	—	48716P108
—	MARATHON PETE CORP	11,500	$736K	0.0%	—	—	PUT	56585A952
—	AIR PRODS & CHEMS INC	2,400	$730K	0.0%	—	—	CALL	009158906
—	ATLAS AIR WORLDWIDE HLDGS IN	7,752	$730K	0.0%	$67.19	—	—	049164205
—	REALTY INCOME CORP	10,200	$730K	0.0%	—	—	PUT	756109954
—	CYRUSONE INC	8,100	$727K	0.0%	$89.75	—	—	23283R100
GATX	GATX CORP	6,962	$725K	0.0%	$82.40	+12.3%	—	361448103
—	EVERBRIDGE INC	10,752	$724K	0.0%	$116.42	—	—	29978A104
KB	KB FINL GROUP INC	15,637	$722K	0.0%	$42.48	—	—	48241A105
GBCI	GLACIER BANCORP INC NEW	12,737	$722K	0.0%	$31.55	+57.1%	—	37637Q105
—	MARRONE BIO INNOVATIONS INC	1,000,928	$721K	0.0%	$2.05	—	—	57165B106
—	BOOKING HOLDINGS INC	300	$720K	0.0%	—	—	CALL	09857L908
AROC	ARCHROCK INC	96,149	$719K	0.0%	$6.54	0.0%	—	03957W106
—	AFLAC INC	12,300	$718K	0.0%	—	—	PUT	001055952
—	BOTTOMLINE TECH DEL INC	12,700	$717K	0.0%	$56.46	—	—	101388106
—	TARGET CORP	3,100	$717K	0.0%	—	—	CALL	87612E906
—	CIGNA CORP NEW	3,100	$712K	0.0%	—	—	CALL	125523900
—	DYNAVAX TECHNOLOGIES CORP	50,570	$711K	0.0%	$14.06	—	—	268158201
—	DEL TACO RESTAURANTS INC NEW	57,000	$710K	0.0%	$12.46	—	—	245496104
—	CROWN CASTLE INTL CORP NEW	3,400	$710K	0.0%	—	—	CALL	22822V901
JBHT	HUNT J B TRANS SVCS INC	3,469	$709K	0.0%	$153.78	+20.2%	—	445658107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,559	$708K	0.0%	$152.33	-13.7%	—	G50871105
RLI	RLI CORP	6,318	$708K	0.0%	$37.72	+21.0%	—	749607107
CMS	CMS ENERGY CORP	10,872	$708K	0.0%	$37.73	+43.2%	—	125896100
—	GENERAL MTRS CO	12,000	$704K	0.0%	—	—	CALL	37045V900
ABM	ABM INDS INC	17,241	$704K	0.0%	$33.45	+23.8%	—	000957100
TU	TELUS CORPORATION	29,771	$702K	0.0%	$21.15	+8.1%	—	87971M103
—	TUPPERWARE BRANDS CORP	45,383	$694K	0.0%	$21.13	—	—	899896104
WTRG	ESSENTIAL UTILS INC	12,883	$692K	0.0%	$47.41	+2.4%	—	29670G102
SVC	SERVICE PPTYS TR	78,732	$692K	0.0%	$11.71	—	—	81761L102
—	ORCHID IS CAP INC	153,400	$690K	0.0%	$5.95	—	—	68571X103
MERC	MERCER INTL INC	57,485	$689K	0.0%	$9.86	-1.9%	—	588056101
—	PRICE T ROWE GROUP INC	3,500	$688K	0.0%	—	—	PUT	74144T958
—	PLAYA HOTELS & RESORTS NV	85,903	$686K	0.0%	$7.66	—	—	N70544106
GOLF	ACUSHNET HLDGS CORP	12,924	$686K	0.0%	$32.94	+59.6%	—	005098108
—	ANALOG DEVICES INC	3,900	$686K	0.0%	—	—	CALL	032654905
DNOW	NOW INC	80,153	$685K	0.0%	$8.58	+1.0%	—	67011P100
AD	UNITED STATES CELLULAR CORP	21,704	$684K	0.0%	$22.50	-18.9%	—	911684108
SAIC	SCIENCE APPLICATIONS INTL CO	8,183	$684K	0.0%	$77.14	+12.6%	—	808625107
—	FORD MTR CO DEL	32,900	$683K	0.0%	—	—	CALL	345370900
CPF	CENTRAL PAC FINL CORP	24,250	$683K	0.0%	$15.51	+45.9%	—	154760409
—	AVALONBAY CMNTYS INC	2,700	$682K	0.0%	—	—	PUT	053484951
—	ADICET BIO INC	38,880	$680K	0.0%	$17.49	—	—	007002108
BKU	BANKUNITED INC	16,062	$680K	0.0%	$35.13	+2.9%	—	06652K103
AGRO	ADECOAGRO S A	88,448	$680K	0.0%	$8.82	-14.6%	—	L00849106
—	BOSTON SCIENTIFIC CORP	16,000	$680K	0.0%	—	—	CALL	101137907
—	TRUIST FINL CORP	11,600	$679K	0.0%	—	—	CALL	89832Q909
KELYA	KELLY SVCS INC	40,434	$678K	0.0%	$19.52	-13.0%	—	488152208
RL	RALPH LAUREN CORP	5,699	$677K	0.0%	$113.16	-2.9%	—	751212101
RGP	RESOURCES CONNECTION INC	37,822	$674K	0.0%	$12.49	+41.3%	—	76122Q105
ABBNY	ABB LTD	17,515	$669K	0.0%	$36.40	—	—	000375204
PLAY	DAVE & BUSTERS ENTMT INC	17,346	$667K	0.0%	$36.26	+2.3%	—	238337109
DY	DYCOM INDS INC	7,099	$666K	0.0%	$70.69	+19.6%	—	267475101
—	BANK NEW YORK MELLON CORP	11,400	$662K	0.0%	—	—	PUT	064058950
SKY	SKYLINE CHAMPION CORPORATION	8,338	$659K	0.0%	$52.75	+36.9%	—	830830105
PRI	PRIMERICA INC	4,290	$658K	0.0%	$121.56	+30.4%	—	74164M108
PCH	POTLATCHDELTIC CORPORATION	10,927	$658K	0.0%	$60.22	—	—	737630103
—	CEREVEL THERAPEUTICS HLDNG I	20,260	$657K	0.0%	$32.43	—	—	15678U128
—	BECTON DICKINSON & CO	2,600	$654K	0.0%	—	—	CALL	075887909
FMC	FMC CORP	5,955	$654K	0.0%	$60.38	+44.4%	—	302491303
CMC	COMMERCIAL METALS CO	18,031	$654K	0.0%	$31.25	0.0%	—	201723103
—	INTRA-CELLULAR THERAPIES INC	12,450	$652K	0.0%	$17.53	—	—	46116X101
CAKE	CHEESECAKE FACTORY INC	16,661	$652K	0.0%	$42.30	-10.3%	—	163072101
AEO	AMERICAN EAGLE OUTFITTERS IN	25,710	$651K	0.0%	$24.01	-6.0%	—	02553E106
SMIN	ISHARES TR	10,785	$651K	0.0%	$37.94	—	—	46429B614
CXW	CORECIVIC INC	65,174	$650K	0.0%	$9.92	0.0%	—	21871N101
TOWN	TOWNEBANK PORTSMOUTH VA	20,439	$646K	0.0%	$31.86	0.0%	—	89214P109
VTOL	BRISTOW GROUP INC	20,384	$646K	0.0%	$10.68	+215.4%	—	11040G103
—	KIMBERLY-CLARK CORP	4,500	$643K	0.0%	—	—	CALL	494368903
—	TRAVELCENTERS OF AMERICA INC	12,434	$642K	0.0%	$16.83	—	—	89421B109
—	BLACKROCK INC	700	$641K	0.0%	—	—	CALL	09247X901
—	L3HARRIS TECHNOLOGIES INC	3,000	$640K	0.0%	—	—	PUT	502431959
STRL	STERLING CONSTR INC	24,314	$640K	0.0%	$22.37	+15.0%	—	859241101
—	PROLOGIS INC.	3,800	$640K	0.0%	—	—	CALL	74340W903
—	KEYSIGHT TECHNOLOGIES INC	3,100	$640K	0.0%	—	—	PUT	49338L953
MDU	MDU RES GROUP INC	20,721	$639K	0.0%	$8.21	+21.7%	—	552690109
SHG	SHINHAN FINANCIAL GROUP CO L	20,587	$637K	0.0%	$35.55	—	—	824596100
—	SYSCO CORP	8,100	$636K	0.0%	—	—	PUT	871829957
—	GUESS INC	26,873	$636K	0.0%	$21.00	—	—	401617105
RUSHB	RUSH ENTERPRISES INC	11,678	$630K	0.0%	$26.50	+22.4%	—	781846308
—	AMERICAN EQTY INVT LIFE HLD	15,997	$623K	0.0%	$27.65	—	—	025676206
GLOB	GLOBANT S A	1,972	$619K	0.0%	$295.88	0.0%	—	L44385109
CVNA	CARVANA CO	2,662	$617K	0.0%	$305.59	-10.0%	—	146869102
MOH	MOLINA HEALTHCARE INC	1,935	$615K	0.0%	$202.62	+46.8%	—	60855R100
HEI	HEICO CORP NEW	4,244	$612K	0.0%	$130.36	+8.1%	—	422806109
—	XPERI HOLDING CORP	32,201	$609K	0.0%	$20.71	—	—	98390M103
—	ELECTRONIC ARTS INC	4,600	$607K	0.0%	—	—	PUT	285512959
—	VIEW INC	155,054	$606K	0.0%	$7.07	—	—	92671V106
CNXC	CONCENTRIX CORP	3,392	$606K	0.0%	$111.86	+47.9%	—	20602D101
TPH	TRI POINTE HOMES INC	21,652	$604K	0.0%	$22.54	+11.6%	—	87265H109
—	NATIONAL INSTRS CORP	13,825	$604K	0.0%	$38.01	—	—	636518102
JLL	JONES LANG LASALLE INC	2,240	$603K	0.0%	$148.48	+73.7%	—	48020Q107
—	EMCORE CORP	86,433	$603K	0.0%	$7.49	—	—	290846203
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$602K	0.0%	$13.77	—	—	09248L106
—	ORTHO CLINICAL DIAGNOSTICS H	28,092	$601K	0.0%	$21.38	—	—	G6829J107
CNK	CINEMARK HLDGS INC	37,291	$601K	0.0%	$12.85	+43.9%	—	17243V102
SONY	SONY GROUP CORPORATION	4,725	$597K	0.0%	$83.36	—	—	835699307
VWO	VANGUARD INTL EQUITY INDEX F	12,010	$596K	0.0%	$51.73	—	—	922042858
NNN	NATIONAL RETAIL PROPERTIES I	12,343	$593K	0.0%	$43.20	—	—	637417106
FULT	FULTON FINL CORP PA	34,689	$590K	0.0%	$12.81	+7.6%	—	360271100
CRNC	CERENCE INC	7,621	$584K	0.0%	$43.64	+102.0%	—	156727109
CNX	CNX RES CORP	42,477	$584K	0.0%	$10.74	+31.0%	—	12653C108
—	LOCAL BOUNTI CORP	90,046	$581K	0.0%	$6.45	—	—	53960E106
AXTI	AXT INC	65,990	$581K	0.0%	$12.02	-29.6%	—	00246W103
NOVT	NOVANTA INC	3,285	$579K	0.0%	$74.79	+123.4%	—	67000B104
AMCX	AMC NETWORKS INC	16,794	$578K	0.0%	$27.97	+48.8%	—	00164V103
PSMT	PRICESMART INC	7,869	$576K	0.0%	$76.44	-8.2%	—	741511109
—	SIMON PPTY GROUP INC NEW	3,600	$575K	0.0%	—	—	CALL	828806909
EMLC	VANECK ETF TRUST	20,000	$572K	0.0%	$28.60	—	—	92189H300
—	TECHTARGET INC	5,985	$572K	0.0%	$23.91	—	—	87874R100
—	EXELON CORP	9,900	$572K	0.0%	—	—	CALL	30161N901
GFF	GRIFFON CORP	20,022	$570K	0.0%	$20.82	+6.7%	—	398433102
AMSF	AMERISAFE INC	10,573	$569K	0.0%	$36.95	+4.8%	—	03071H100
AVNT	AVIENT CORPORATION	10,123	$566K	0.0%	$42.95	+14.4%	—	05368V106
—	SHERWIN WILLIAMS CO	1,600	$563K	0.0%	—	—	CALL	824348906
—	INTERCONTINENTAL EXCHANGE IN	4,100	$561K	0.0%	—	—	CALL	45866F904
TM	TOYOTA MOTOR CORP	3,020	$560K	0.0%	$154.60	—	—	892331307
XNCR	XENCOR INC	13,963	$560K	0.0%	$37.91	0.0%	—	98401F105
—	NEWMONT CORP	9,000	$558K	0.0%	—	—	CALL	651639906
DTE	DTE ENERGY CO	4,647	$556K	0.0%	$75.07	+32.5%	—	233331107
MDGL	MADRIGAL PHARMACEUTICALS INC	6,550	$555K	0.0%	$104.15	-21.1%	—	558868105
MOG/A	MOOG INC	6,859	$555K	0.0%	$74.98	-0.5%	—	615394202
BBIO	BRIDGEBIO PHARMA INC	33,228	$554K	0.0%	$46.96	-9.9%	—	10806X102
PB	PROSPERITY BANCSHARES INC	7,643	$553K	0.0%	$63.05	+2.0%	—	743606105
BBWI	BATH & BODY WORKS INC	7,891	$551K	0.0%	$57.14	+11.9%	—	070830104
BZH	BEAZER HOMES USA INC	23,696	$550K	0.0%	$11.57	+73.6%	—	07556Q881
HAS	HASBRO INC	5,364	$546K	0.0%	$79.98	+0.9%	—	418056107
TRN	TRINITY INDS INC	18,070	$546K	0.0%	$23.13	+4.2%	—	896522109
HTGC	HERCULES CAPITAL INC	32,881	$545K	0.0%	$15.61	+8.6%	—	427096508
COLM	COLUMBIA SPORTSWEAR CO	5,578	$544K	0.0%	$82.12	+13.5%	—	198516106
LSF	LAIRD SUPERFOOD INC	41,610	$543K	0.0%	$35.72	—	—	50736T102
SRPT	SAREPTA THERAPEUTICS INC	6,015	$542K	0.0%	$115.76	-26.2%	—	803607100
AMPH	AMPHASTAR PHARMACEUTICALS IN	23,229	$541K	0.0%	$18.59	+10.0%	—	03209R103
—	CERIDIAN HCM HLDG INC	5,135	$537K	0.0%	$76.63	+49.7%	—	15677J108
FRHC	FREEDOM HLDG CORP NEV	7,745	$537K	0.0%	$53.39	+26.0%	—	356390104
EQH	EQUITABLE HLDGS INC	16,284	$534K	0.0%	$18.74	+57.7%	—	29452E101
NWE	NORTHWESTERN CORP	9,342	$534K	0.0%	$50.51	-7.5%	—	668074305
PKX	POSCO	9,164	$534K	0.0%	$50.50	—	—	693483109
—	ABIOMED INC	1,471	$529K	0.0%	$312.98	—	—	003654100
UBSI	UNITED BANKSHARES INC WEST V	14,555	$528K	0.0%	$27.19	+35.4%	—	909907107
—	MONEYGRAM INTL INC	66,800	$527K	0.0%	$3.21	—	—	60935Y208
—	FREEPORT-MCMORAN INC	12,600	$526K	0.0%	—	—	CALL	35671D907
HCAT	HEALTH CATALYST INC	13,201	$523K	0.0%	$35.82	+27.2%	—	42225T107
GRBK	GREEN BRICK PARTNERS INC	17,133	$520K	0.0%	$21.31	+23.1%	—	392709101
—	LAUDER ESTEE COS INC	1,400	$518K	0.0%	—	—	CALL	518439904
FHB	FIRST HAWAIIAN INC	18,916	$517K	0.0%	$21.54	+6.9%	—	32051X108
—	AMERICAN ELEC PWR CO INC	5,800	$516K	0.0%	—	—	CALL	025537901
QCRH	QCR HOLDINGS INC	9,206	$515K	0.0%	$54.12	0.0%	—	74727A104
MITT	AG MTG INVT TR INC	50,175	$514K	0.0%	$11.43	—	—	001228501
—	QUIDEL CORP	3,796	$512K	0.0%	$134.75	—	—	74838J101
HAL	HALLIBURTON CO	22,350	$511K	0.0%	$15.39	+41.6%	—	406216101
—	PIONEER NAT RES CO	2,800	$509K	0.0%	—	—	CALL	723787907
—	CRANE CO	4,979	$507K	0.0%	$101.83	—	—	224399105
—	AUTODESK INC	1,800	$506K	0.0%	—	—	CALL	052769906
BKD	BROOKDALE SR LIVING INC	98,042	$506K	0.0%	$8.56	-27.1%	—	112463104
RPM	RPM INTL INC	5,013	$506K	0.0%	$87.13	+4.5%	—	749685103
—	RESOLUTE FST PRODS INC	33,042	$505K	0.0%	$10.95	—	—	76117W109
FOSL	FOSSIL GROUP INC	49,074	$505K	0.0%	$12.94	-6.5%	—	34988V106
—	COLGATE PALMOLIVE CO	5,900	$504K	0.0%	—	—	CALL	194162903
—	SANTANDER CONSUMER USA HLDGS	12,000	$504K	0.0%	$41.70	—	—	80283M101
AUROW	AURORA INNOVATION INC	169,249	$504K	0.0%	$2.98	—	—	051774115
—	VECTOR GROUP LTD	43,701	$502K	0.0%	$12.75	—	—	92240M108
ESRT	EMPIRE ST RLTY TR INC	56,458	$502K	0.0%	$10.03	—	—	292104106
—	EATON CORP PLC	2,900	$501K	0.0%	—	—	CALL	G29183903
ARMK	ARAMARK	13,556	$500K	0.0%	$25.26	-1.6%	—	03852U106
CBT	CABOT CORP	8,864	$498K	0.0%	$48.69	+3.6%	—	127055101
FORM	FORMFACTOR INC	10,891	$497K	0.0%	$20.05	+104.2%	—	346375108
—	AFTERNEXT HEALTHTECH ACQUISI	50,000	$494K	0.0%	$9.96	—	—	G01109118
—	ILLINOIS TOOL WKS INC	2,000	$494K	0.0%	—	—	CALL	452308909
TAN	INVESCO EXCH TRADED FD TR II	6,300	$489K	0.0%	$37.40	—	—	46138G706
CCJ	CAMECO CORP	22,395	$489K	0.0%	$11.16	+114.3%	—	13321L108
—	ZOETIS INC	2,000	$488K	0.0%	—	—	CALL	98978V903
—	BANK NEW YORK MELLON CORP	8,400	$488K	0.0%	—	—	CALL	064058900
—	PUBLIC STORAGE	1,300	$487K	0.0%	—	—	CALL	74460D909
HRL	HORMEL FOODS CORP	9,962	$486K	0.0%	$40.49	-4.6%	—	440452100
RBBN	RIBBON COMMUNICATIONS INC	80,179	$485K	0.0%	$7.14	-16.9%	—	762544104
—	Y-MABS THERAPEUTICS INC	29,754	$482K	0.0%	$26.09	—	—	984241109
—	UNIVAR SOLUTIONS INC	16,977	$481K	0.0%	$23.82	—	—	91336L107
—	AON PLC	1,600	$481K	0.0%	—	—	CALL	G0403H908
—	CUMMINS INC	2,200	$480K	0.0%	—	—	PUT	231021956
MXI	ISHARES TR	5,300	$478K	0.0%	$90.19	—	—	464288695
ALGT	ALLEGIANT TRAVEL CO	2,558	$478K	0.0%	$185.43	-3.2%	—	01748X102
—	CARRIER GLOBAL CORPORATION	8,800	$477K	0.0%	—	—	CALL	14448C904
GDDY	GODADDY INC	5,625	$477K	0.0%	$82.61	-13.4%	—	380237107
—	SVB FINANCIAL GROUP	700	$475K	0.0%	—	—	CALL	78486Q901
VREX	VAREX IMAGING CORP	15,063	$475K	0.0%	$28.35	0.0%	—	92214X106
CYRX	CRYOPORT INC	8,024	$475K	0.0%	$53.68	+28.9%	—	229050307
SGU	STAR GROUP L P	44,124	$475K	0.0%	$8.14	+31.2%	—	85512C105
—	S&P GLOBAL INC	1,000	$472K	0.0%	—	—	CALL	78409V904
BANR	BANNER CORP	7,773	$472K	0.0%	$51.13	0.0%	—	06652V208
MGNX	MACROGENICS INC	29,302	$471K	0.0%	$23.45	-19.7%	—	556099109
IDCC	INTERDIGITAL INC	6,560	$470K	0.0%	$69.30	+0.6%	—	45867G101
AL	AIR LEASE CORP	10,613	$469K	0.0%	$37.90	+5.9%	—	00912X302
—	MOODYS CORP	1,200	$469K	0.0%	—	—	PUT	615369955
NSIT	INSIGHT ENTERPRISES INC	4,394	$468K	0.0%	$100.27	-0.8%	—	45765U103
—	SBA COMMUNICATIONS CORP NEW	1,200	$467K	0.0%	—	—	PUT	78410G954
TROX	TRONOX HOLDINGS PLC	19,439	$467K	0.0%	$23.93	0.0%	—	G9087Q102
CTBI	COMMUNITY TR BANCORP INC	10,685	$466K	0.0%	$33.83	+8.7%	—	204149108
ASB	ASSOCIATED BANC CORP	20,518	$464K	0.0%	$17.05	+12.3%	—	045487105
—	DISCOVER FINL SVCS	4,000	$462K	0.0%	—	—	PUT	254709958
LOPE	GRAND CANYON ED INC	5,389	$462K	0.0%	$86.07	-4.2%	—	38526M106
—	GALLAGHER ARTHUR J & CO	2,700	$458K	0.0%	—	—	PUT	363576959
GEF	GREIF INC	7,584	$458K	0.0%	$36.57	+54.4%	—	397624107
—	CME GROUP INC	2,000	$457K	0.0%	—	—	CALL	12572Q905
—	NUCOR CORP	4,000	$457K	0.0%	—	—	PUT	670346955
—	STRYKER CORPORATION	1,700	$455K	0.0%	—	—	CALL	863667901
CNM	CORE & MAIN INC	15,000	$455K	0.0%	$27.42	0.0%	—	21874C102
UNFI	UNITED NAT FOODS INC	9,264	$454K	0.0%	$48.32	0.0%	—	911163103
—	VEON LTD	264,476	$452K	0.0%	$2.02	—	—	91822M106
EMBJ	EMBRAER S.A.	25,245	$448K	0.0%	$15.81	—	—	29082A107
—	DEERE & CO	1,300	$446K	0.0%	—	—	CALL	244199905
—	EVERSOURCE ENERGY	4,900	$446K	0.0%	—	—	PUT	30040W958
MCFT	MASTERCRAFT BOAT HLDGS INC	15,667	$444K	0.0%	$27.31	0.0%	—	57637H103
THO	THOR INDS INC	4,270	$443K	0.0%	$99.20	0.0%	—	885160101
—	ALLEGHANY CORP MD	664	$443K	0.0%	$625.00	—	—	017175100
—	ROPER TECHNOLOGIES INC	900	$443K	0.0%	—	—	PUT	776696956
VNDA	VANDA PHARMACEUTICALS INC	28,194	$442K	0.0%	$17.89	-2.6%	—	921659108
—	HILLENBRAND INC	8,478	$441K	0.0%	$37.98	—	—	431571108
FHN	FIRST HORIZON CORPORATION	26,971	$440K	0.0%	$12.76	+13.0%	—	320517105
HUBG	HUB GROUP INC	5,209	$439K	0.0%	$39.79	0.0%	—	443320106
AOS	SMITH A O CORP	5,098	$438K	0.0%	$55.77	+26.9%	—	831865209
—	PROMETHEUS BIOSCIENCES INC	11,070	$438K	0.0%	$39.57	—	—	74349U108
—	AMPHENOL CORP NEW	5,000	$437K	0.0%	—	—	CALL	032095901
—	FIDELITY NATL INFORMATION SV	4,000	$437K	0.0%	—	—	PUT	31620M956
—	ACCOLADE INC	16,535	$436K	0.0%	$52.16	—	—	00437E102
IMO	IMPERIAL OIL LTD	12,069	$436K	0.0%	$17.02	+81.9%	—	453038408
W	WAYFAIR INC	2,300	$436K	0.0%	$302.61	-22.0%	—	94419L101
ALEX	ALEXANDER & BALDWIN INC NEW	17,281	$434K	0.0%	$23.44	—	—	014491104
—	D R HORTON INC	4,000	$434K	0.0%	—	—	PUT	23331A959
—	INVITAE CORP	28,431	$434K	0.0%	$33.51	—	—	46185L103
HEI/A	HEICO CORP NEW	3,375	$434K	0.0%	$123.86	+2.1%	—	422806208
—	SCHNITZER STEEL INDS INC	8,283	$430K	0.0%	$43.76	—	—	806882106
BOH	BANK HAWAII CORP	5,123	$429K	0.0%	$56.45	+23.7%	—	062540109
—	MCAFEE CORP	16,608	$428K	0.0%	$25.77	—	—	579063108
—	LIONS GATE ENTMNT CORP	25,450	$423K	0.0%	$14.19	—	—	535919401
—	EQUINIX INC	500	$423K	0.0%	—	—	CALL	29444U900
SAH	SONIC AUTOMOTIVE INC	8,520	$421K	0.0%	$50.67	-1.1%	—	83545G102
ACA	ARCOSA INC	7,895	$416K	0.0%	$60.71	-13.0%	—	039653100
—	PDC ENERGY INC	8,499	$415K	0.0%	$47.15	—	—	69327R101
—	PARKER-HANNIFIN CORP	1,300	$414K	0.0%	—	—	PUT	701094954
RYN	RAYONIER INC	10,267	$414K	0.0%	$35.71	—	—	754907103
MATW	MATTHEWS INTL CORP	11,239	$411K	0.0%	$30.48	+2.9%	—	577128101
—	NATUS MED INC DEL	17,323	$411K	0.0%	$25.63	—	—	639050103
BBDC	BARINGS BDC INC	37,181	$410K	0.0%	$5.50	+27.2%	—	06759L103
SHOO	MADDEN STEVEN LTD	8,799	$409K	0.0%	$37.34	+11.9%	—	556269108
—	DOW INC	7,200	$408K	0.0%	—	—	CALL	260557903
—	PAE INC	41,000	$407K	0.0%	$9.93	—	—	69290Y109
MAIN	MAIN STR CAP CORP	9,073	$407K	0.0%	$35.49	+23.9%	—	56035L104
—	JACKSON ACQUISITION CO	40,800	$406K	0.0%	$9.95	—	—	46653C205
—	MODERNA INC	1,600	$406K	0.0%	—	—	CALL	60770K907
—	PEOPLES UNITED FINANCIAL INC	22,736	$405K	0.0%	$17.75	—	—	712704105
—	WILLIS TOWERS WATSON PLC LTD	1,700	$404K	0.0%	—	—	PUT	G96629953
FUBO	FUBOTV INC	25,999	$404K	0.0%	$24.84	-5.7%	—	35953D104
—	TRANE TECHNOLOGIES PLC	2,000	$404K	0.0%	—	—	PUT	G8994E953
—	NEW FRONTIER HEALTH CORP	35,000	$401K	0.0%	$11.23	—	—	G6461G106
TNET	TRINET GROUP INC	4,208	$401K	0.0%	$57.84	+68.1%	—	896288107
—	ALLSTATE CORP	3,400	$400K	0.0%	—	—	PUT	020002951
ZTO	ZTO EXPRESS CAYMAN INC	14,100	$398K	0.0%	$28.23	—	—	98980A105
IESC	IES HLDGS INC	7,835	$397K	0.0%	$48.11	+4.1%	—	44951W106
SOFI	SOFI TECHNOLOGIES INC	24,824	$393K	0.0%	$18.35	0.0%	—	83406F102
EFC	ELLINGTON FINANCIAL INC	22,961	$392K	0.0%	$9.50	—	—	28852N109
KBR	KBR INC	8,221	$391K	0.0%	$24.27	+74.1%	—	48242W106
TTMI	TTM TECHNOLOGIES INC	26,149	$390K	0.0%	$14.29	-2.5%	—	87305R109
SSTK	SHUTTERSTOCK INC	3,506	$389K	0.0%	$83.44	+39.4%	—	825690100
—	CHUBB LIMITED	2,000	$387K	0.0%	—	—	CALL	H1467J904
OWLTW	OWLET INC	990,000	$386K	0.0%	$0.94	—	—	69120X115
—	MATCH GROUP INC NEW	2,900	$384K	0.0%	—	—	PUT	57667L957
WTS	WATTS WATER TECHNOLOGIES INC	1,969	$382K	0.0%	$160.24	+18.6%	—	942749102
—	SPX FLOW INC	4,400	$381K	0.0%	$86.59	—	—	78469X107
—	REGENERON PHARMACEUTICALS	600	$379K	0.0%	—	—	CALL	75886F907
—	VERSO CORP	14,000	$378K	0.0%	$27.00	—	—	92531L207
EFV	ISHARES TR	7,410	$373K	0.0%	$41.08	—	—	464288877
—	TRISTATE CAP HLDGS INC	12,332	$373K	0.0%	$30.25	—	—	89678F100
—	XCEL ENERGY INC	5,500	$372K	0.0%	—	—	CALL	98389B900
BDN	BRANDYWINE RLTY TR	27,596	$370K	0.0%	$13.42	—	—	105368203
—	SYNOPSYS INC	1,000	$369K	0.0%	—	—	PUT	871607957
—	NEOPHOTONICS CORP	24,000	$369K	0.0%	$15.38	—	—	64051T100
KN	KNOWLES CORP	15,748	$368K	0.0%	$19.56	+7.9%	—	49926D109
HVT	HAVERTY FURNITURE COS INC	11,996	$367K	0.0%	$37.21	-13.4%	—	419596101
TW	TRADEWEB MKTS INC	3,653	$366K	0.0%	$59.56	+54.8%	—	892672106
RMNI	RIMINI STR INC DEL	61,427	$366K	0.0%	$7.85	0.0%	—	76674Q107
—	MARSH & MCLENNAN COS INC	2,100	$365K	0.0%	—	—	CALL	571748902
EFA	ISHARES TR	4,630	$365K	0.0%	$69.86	—	—	464287465
—	ZENDESK INC	3,481	$363K	0.0%	$96.58	—	—	98936J101
—	TWITTER INC	8,400	$363K	0.0%	—	—	PUT	90184L952
CATY	CATHAY GEN BANCORP	8,422	$362K	0.0%	$33.79	+11.3%	—	149150104
—	SINCLAIR BROADCAST GROUP INC	13,694	$362K	0.0%	$31.67	—	—	829226109
BMBL	BUMBLE INC	10,654	$361K	0.0%	$42.55	0.0%	—	12047B105
—	LXP INDUSTRIAL TRUST	23,074	$360K	0.0%	$12.00	—	—	529043101
—	OUTFRONT MEDIA INC	13,273	$356K	0.0%	$25.20	—	—	69007J106
—	TREEHOUSE FOODS INC	8,791	$356K	0.0%	$39.93	—	—	89469A104
—	ATLAS CORP	25,091	$356K	0.0%	$11.66	—	—	Y0436Q109
—	GRAFTECH INTL LTD	30,019	$355K	0.0%	$12.22	—	—	384313508
AGX	ARGAN INC	9,089	$352K	0.0%	$41.36	-7.0%	—	04010E109
DGICA	DONEGAL GROUP INC	24,459	$350K	0.0%	$11.41	+3.5%	—	257701201
GWRE	GUIDEWIRE SOFTWARE INC	3,080	$349K	0.0%	$107.09	+10.8%	—	40171V100
BSBR	BANCO SANTANDER BRASIL S A	64,484	$346K	0.0%	$7.29	—	—	05967A107
DAN	DANA INC	15,096	$344K	0.0%	$13.23	+56.7%	—	235825205
SBLK	STAR BULK CARRIERS CORP.	15,151	$343K	0.0%	$12.91	+63.0%	—	Y8162K204
PLXS	PLEXUS CORP	3,562	$342K	0.0%	$82.89	+11.4%	—	729132100
CPB	CAMPBELL SOUP CO	7,842	$341K	0.0%	$38.28	-5.5%	—	134429109
FDP	FRESH DEL MONTE PRODUCE INC	12,337	$341K	0.0%	$27.68	-6.1%	—	G36738105
—	OAKTREE SPECIALTY LENDING CO	45,594	$340K	0.0%	$7.46	—	—	67401P108
OZK	BANK OZK	7,304	$340K	0.0%	$27.72	+41.1%	—	06417N103
—	XCEL ENERGY INC	5,000	$339K	0.0%	—	—	PUT	98389B950
—	XILINX INC	1,600	$339K	0.0%	—	—	CALL	983919901
PATK	PATRICK INDS INC	4,201	$339K	0.0%	$49.31	0.0%	—	703343103
AWI	ARMSTRONG WORLD INDS INC NEW	2,907	$338K	0.0%	$103.39	0.0%	—	04247X102
HNI	HNI CORP	8,034	$338K	0.0%	$38.70	+3.5%	—	404251100
CAE	CAE INC	13,339	$337K	0.0%	$30.33	-8.0%	—	124765108
AGM	FEDERAL AGRIC MTG CORP	2,707	$335K	0.0%	$54.06	+99.7%	—	313148306
—	AVALARA INC	2,596	$335K	0.0%	$147.78	—	—	05338G106
MATV	SCHWEITZER-MAUDUIT INTL INC	11,168	$334K	0.0%	$28.73	-6.6%	—	808541106
BYND	BEYOND MEAT INC	5,007	$331K	0.0%	$113.84	-25.3%	—	08862E109
—	DOLLAR GEN CORP NEW	1,400	$330K	0.0%	—	—	CALL	256677905
—	MARRIOTT INTL INC NEW	2,000	$330K	0.0%	—	—	CALL	571903902
SEE	SEALED AIR CORP NEW	4,861	$328K	0.0%	$50.26	+13.8%	—	81211K100
—	ECOLAB INC	1,400	$328K	0.0%	—	—	CALL	278865900
—	LIBERTY MEDIA CORP DEL	5,190	$328K	0.0%	$51.45	—	—	531229854
SKM	SK TELECOM LTD	12,310	$328K	0.0%	$26.65	—	—	78440P306
TRMK	TRUSTMARK CORP	10,075	$327K	0.0%	$26.84	+7.4%	—	898402102
—	T-MOBILE US INC	2,800	$325K	0.0%	—	—	CALL	872590904
—	EDWARDS LIFESCIENCES CORP	2,500	$324K	0.0%	—	—	CALL	28176E908
—	AUTOMATIC DATA PROCESSING IN	1,300	$321K	0.0%	—	—	CALL	053015903
—	STANLEY BLACK & DECKER INC	1,700	$321K	0.0%	—	—	PUT	854502951
MKL	MARKEL CORP	260	$321K	0.0%	$1232.92	+2.3%	—	570535104
—	BLACKROCK MUNIYIELD CALIF FD	21,277	$320K	0.0%	$13.21	—	—	09254M105
—	SURMODICS INC	6,622	$318K	0.0%	$54.25	—	—	868873100
—	ALLSTATE CORP	2,700	$318K	0.0%	—	—	CALL	020002901
—	HAWAIIAN HOLDINGS INC	17,291	$318K	0.0%	$18.05	—	—	419879101
WWW	WOLVERINE WORLD WIDE INC	10,998	$317K	0.0%	$30.35	-6.2%	—	978097103
—	COHERENT INC	1,179	$314K	0.0%	$250.34	—	—	192479103
FNB	F N B CORP	25,809	$313K	0.0%	$9.73	+7.1%	—	302520101
CAL	CALERES INC	13,685	$310K	0.0%	$15.98	+41.4%	—	129500104
—	IQVIA HLDGS INC	1,100	$310K	0.0%	—	—	CALL	46266C905
IAC	IAC INTERACTIVECORP NEW	2,346	$306K	0.0%	$129.53	-12.9%	—	44891N208
EGRX	EAGLE PHARMACEUTICALS INC	6,015	$306K	0.0%	$49.85	+3.9%	—	269796108
CBRL	CRACKER BARREL OLD CTRY STOR	2,360	$304K	0.0%	$115.52	-3.9%	—	22410J106
—	ILLUMINA INC	800	$304K	0.0%	—	—	CALL	452327909
TITN	TITAN MACHY INC	8,965	$302K	0.0%	$28.00	+11.0%	—	88830R101
—	KLA CORP	700	$301K	0.0%	—	—	CALL	482480900
ICLN	ISHARES TR	14,145	$300K	0.0%	$21.46	—	—	464288224
—	WASTE MGMT INC DEL	1,800	$300K	0.0%	—	—	CALL	94106L909
GL	GLOBE LIFE INC	3,182	$298K	0.0%	$95.32	-6.2%	—	37959E102
KTB	KONTOOR BRANDS INC	5,792	$297K	0.0%	$55.42	-3.2%	—	50050N103
—	EOG RES INC	3,300	$293K	0.0%	—	—	CALL	26875P901
SEIC	SEI INVTS CO	4,797	$292K	0.0%	$54.81	+6.6%	—	784117103
—	PHILLIPS 66	4,000	$290K	0.0%	—	—	PUT	718546954
VPG	VISHAY PRECISION GROUP INC	7,789	$289K	0.0%	$33.24	+7.6%	—	92835K103
GME	GAMESTOP CORP NEW	1,950	$289K	0.0%	$45.47	0.0%	—	36467W109
—	OLD DOMINION FREIGHT LINE IN	800	$287K	0.0%	—	—	PUT	679580950
—	PROGRESSIVE CORP	2,800	$287K	0.0%	—	—	CALL	743315903
EPC	EDGEWELL PERS CARE CO	6,244	$286K	0.0%	$37.98	-1.4%	—	28035Q102
PBW	INVESCO EXCHANGE TRADED FD T	4,000	$286K	0.0%	$70.73	—	—	46137V134
—	ESS TECH INC	24,830	$284K	0.0%	$11.44	—	—	26916J106
—	TRANE TECHNOLOGIES PLC	1,400	$283K	0.0%	—	—	CALL	G8994E903
Z	ZILLOW GROUP INC	4,430	$283K	0.0%	$60.04	+20.0%	—	98954M200
—	AMERICAN WTR WKS CO INC NEW	1,500	$283K	0.0%	—	—	PUT	030420953
—	HCA HEALTHCARE INC	1,100	$283K	0.0%	—	—	CALL	40412C901
HSTM	HEALTHSTREAM INC	10,747	$283K	0.0%	$23.84	+11.0%	—	42222N103
—	IQVIA HLDGS INC	1,000	$282K	0.0%	—	—	PUT	46266C955
—	WEST PHARMACEUTICAL SVSC INC	600	$281K	0.0%	—	—	PUT	955306955
—	AMETEK INC	1,900	$279K	0.0%	—	—	PUT	031100950
—	SPIRIT RLTY CAP INC NEW	5,782	$279K	0.0%	$46.01	—	—	84860W300
WYNN	WYNN RESORTS LTD	3,267	$278K	0.0%	$117.72	-26.9%	—	983134107
STKS	THE ONE GROUP HOSPITALITY IN	21,900	$276K	0.0%	$12.60	—	—	88338K103
—	AMCOR PLC	22,898	$275K	0.0%	$9.31	+7.5%	—	G0250X107
—	MARATHON PETE CORP	4,300	$275K	0.0%	—	—	CALL	56585A902
UTL	UNITIL CORP	5,898	$271K	0.0%	$49.14	-11.8%	—	913259107
—	DEXCOM INC	500	$268K	0.0%	—	—	CALL	252131907
SWBI	SMITH & WESSON BRANDS INC	14,951	$266K	0.0%	$22.82	-9.6%	—	831754106
SCHL	SCHOLASTIC CORP	6,607	$264K	0.0%	$30.87	+10.0%	—	807066105
—	CAPITAL ONE FINL CORP	1,800	$261K	0.0%	—	—	CALL	14040H905
—	EQUITY COMWLTH	10,076	$261K	0.0%	$30.10	—	—	294628102
KALU	KAISER ALUMINUM CORP	2,766	$260K	0.0%	$100.12	-14.5%	—	483007704
—	HUAZHU GROUP LTD	250,000	$259K	0.0%	$1.13	—	—	16949NAC3
PCG	PG&E CORP	21,332	$259K	0.0%	$10.02	+15.6%	—	69331C108
—	INTERNATIONAL FLAVORS&FRAGRA	1,700	$256K	0.0%	—	—	CALL	459506901
BCS	BARCLAYS PLC	24,655	$255K	0.0%	$10.34	—	—	06738E204
—	PUBLIC SVC ENTERPRISE GRP IN	3,800	$254K	0.0%	—	—	PUT	744573956
—	IHS MARKIT LTD	1,900	$253K	0.0%	—	—	CALL	G47567905
—	VERISK ANALYTICS INC	1,100	$252K	0.0%	—	—	PUT	92345Y956
—	SCHLUMBERGER LTD	8,400	$252K	0.0%	—	—	CALL	806857908
—	VERISK ANALYTICS INC	1,100	$252K	0.0%	—	—	CALL	92345Y906
—	LHC GROUP INC	1,829	$251K	0.0%	$121.98	—	—	50187A107
—	ATAI LIFE SCIENCES NV	32,876	$251K	0.0%	$12.51	—	—	N0731H103
DOUG	DOUGLAS ELLIMAN INC	21,850	$251K	0.0%	$10.64	0.0%	—	25961D105
CPRX	CATALYST PHARMACEUTICALS INC	36,730	$249K	0.0%	$5.19	+26.7%	—	14888U101
—	FIRST REP BK SAN FRANCISCO C	1,200	$248K	0.0%	—	—	CALL	33616C900
RYZ	RYERSON HLDG CORP	9,459	$246K	0.0%	$14.96	+68.1%	—	783754104
VAW	VANGUARD WORLD FDS	1,250	$245K	0.0%	$172.80	—	—	92204A801
SR	SPIRE INC	3,756	$245K	0.0%	$61.22	—	—	84857L101
—	ROCKWELL AUTOMATION INC	700	$244K	0.0%	—	—	CALL	773903909
TBRG	COMPUTER PROGRAMS & SYS INC	8,304	$243K	0.0%	$22.93	+42.3%	—	205306103
—	RAMACO RES INC	17,800	$242K	0.0%	$13.60	—	—	75134P303
—	KROGER CO	5,300	$240K	0.0%	—	—	PUT	501044951
RDY	DR REDDYS LABS LTD	3,675	$240K	0.0%	$43.38	—	—	256135203
—	REATA PHARMACEUTICALS INC	9,030	$238K	0.0%	$167.93	—	—	75615P103
SCSC	SCANSOURCE INC	6,780	$238K	0.0%	$35.25	0.0%	—	806037107
JYNT	JOINT CORP	3,622	$238K	0.0%	$64.61	+24.8%	—	47973J102
—	AZUL S A	18,000	$238K	0.0%	$17.92	—	—	05501U106
PHI	PLDT INC	6,635	$237K	0.0%	$26.26	—	—	69344D408
—	DOMINION ENERGY INC	3,000	$236K	0.0%	—	—	CALL	25746U909
—	COMPANHIA PARANAENSE ENERG C	42,000	$236K	0.0%	$5.76	—	—	20441B605
BLMN	BLOOMIN BRANDS INC	11,160	$234K	0.0%	$21.84	-18.5%	—	094235108
—	SPIRIT AIRLS INC	10,717	$234K	0.0%	$25.27	—	—	848577102
—	SBA COMMUNICATIONS CORP NEW	600	$233K	0.0%	—	—	CALL	78410G904
INVA	INNOVIVA INC	13,500	$233K	0.0%	$13.60	+25.2%	—	45781M101
COUR	COURSERA INC	9,535	$233K	0.0%	$30.41	0.0%	—	22266M104
MLKN	MILLERKNOLL INC	5,940	$233K	0.0%	$30.02	+13.0%	—	600544100
IBOC	INTERNATIONAL BANCSHARES COR	5,506	$233K	0.0%	$36.31	+6.0%	—	459044103
KRUS	KURA SUSHI USA INC	2,864	$232K	0.0%	$58.56	0.0%	—	501270102
—	HUMANA INC	500	$232K	0.0%	—	—	CALL	444859902
HIMX	HIMAX TECHNOLOGIES INC	14,490	$232K	0.0%	$11.76	—	—	43289P106
—	NV5 GLOBAL INC	1,674	$231K	0.0%	$137.99	—	—	62945V109
—	LUCID GROUP INC	6,049	$230K	0.0%	$38.02	—	—	549498103
YELP	YELP INC	6,346	$230K	0.0%	$39.23	-4.3%	—	985817105
FSK	FS KKR CAP CORP	10,941	$229K	0.0%	$11.67	+0.7%	—	302635206
—	FIDELITY NATL INFORMATION SV	2,100	$229K	0.0%	—	—	CALL	31620M906
KW	KENNEDY-WILSON HOLDINGS INC	9,552	$228K	0.0%	$20.84	+9.3%	—	489398107
VIV	TELEFONICA BRASIL SA	26,238	$227K	0.0%	$7.85	—	—	87936R205
—	DUPONT DE NEMOURS INC	2,800	$226K	0.0%	—	—	CALL	26614N902
—	BARNES GROUP INC	4,838	$225K	0.0%	$41.73	—	—	067806109
—	SUPER MICRO COMPUTER INC	5,096	$224K	0.0%	$43.96	—	—	86800U104
—	MCKESSON CORP	900	$224K	0.0%	—	—	CALL	58155Q903
TPC	TUTOR PERINI CORP	17,955	$222K	0.0%	$13.65	-2.0%	—	901109108
—	CINTAS CORP	500	$222K	0.0%	—	—	PUT	172908955
ONL	ORION OFFICE REIT INC	11,748	$220K	0.0%	$18.73	—	—	68629Y103
CNS	COHEN & STEERS INC	2,375	$220K	0.0%	$54.91	+46.8%	—	19247A100
—	NUVEI CORPORATION	3,385	$219K	0.0%	$64.70	—	—	67079A102
—	HILTON WORLDWIDE HLDGS INC	1,400	$218K	0.0%	—	—	CALL	43300A903
—	OTIS WORLDWIDE CORP	2,500	$218K	0.0%	—	—	PUT	68902V957
AUPH	AURINIA PHARMACEUTICALS INC	11,965	$217K	0.0%	$23.70	0.0%	—	05156V102
—	CORTEVA INC	4,600	$217K	0.0%	—	—	CALL	22052L904
BIGGQ	BIG LOTS INC	4,803	$216K	0.0%	$49.00	-14.2%	—	089302103
GENI	GENIUS SPORTS LIMITED	28,467	$216K	0.0%	$19.45	-30.7%	—	G3934V109
RPAY	REPAY HLDGS CORP	11,787	$215K	0.0%	$19.53	+0.6%	—	76029L100
—	APTIV PLC	1,300	$214K	0.0%	—	—	CALL	G6095L909
AIZ	ASSURANT INC	1,371	$214K	0.0%	$111.54	+32.4%	—	04621X108
APPS	DIGITAL TURBINE INC	3,486	$213K	0.0%	$37.03	+83.7%	—	25400W102
MANU	MANCHESTER UTD PLC NEW	14,906	$212K	0.0%	$15.92	-1.1%	—	G5784H106
—	SEMPRA	1,600	$212K	0.0%	—	—	CALL	816851909
—	OREILLY AUTOMOTIVE INC	300	$212K	0.0%	—	—	CALL	67103H907
CNP	CENTERPOINT ENERGY INC	7,567	$211K	0.0%	$20.85	+15.2%	—	15189T107
KMT	KENNAMETAL INC	5,844	$210K	0.0%	$31.24	+4.1%	—	489170100
—	CUREVAC N V	6,100	$209K	0.0%	$54.59	—	—	N2451R105
—	GENERAL DYNAMICS CORP	1,000	$208K	0.0%	—	—	CALL	369550908
BOOT	BOOT BARN HLDGS INC	1,683	$207K	0.0%	$112.98	0.0%	—	099406100
—	WELLTOWER INC	2,400	$206K	0.0%	—	—	CALL	95040Q904
TRMD	TORM PLC	25,952	$205K	0.0%	$4.32	+1.9%	—	G89479102
—	EMERSON ELEC CO	2,200	$205K	0.0%	—	—	CALL	291011904
HOMB	HOME BANCSHARES INC	8,437	$205K	0.0%	$24.62	0.0%	—	436893200
—	NXP SEMICONDUCTORS N V	900	$205K	0.0%	—	—	CALL	N6596X909
FLOT	ISHARES TR	4,000	$203K	0.0%	$50.75	—	—	46429B655
—	GLOBAL PMTS INC	1,500	$203K	0.0%	—	—	PUT	37940X952
—	AVALONBAY CMNTYS INC	800	$202K	0.0%	—	—	CALL	053484901
—	SIRIUS XM HOLDINGS INC	31,787	$202K	0.0%	$6.34	—	—	82968B103
GBX	GREENBRIER COS INC	4,407	$202K	0.0%	$37.99	+1.1%	—	393657101
—	MODEL N INC	6,678	$201K	0.0%	$30.10	—	—	607525102
VIPS	VIPSHOP HOLDINGS LIMITED	23,906	$201K	0.0%	$18.79	—	—	92763W103
OI	O-I GLASS INC	16,345	$197K	0.0%	$14.98	-15.4%	—	67098H104
RITM	NEW RESIDENTIAL INVT CORP	17,530	$188K	0.0%	$10.85	—	—	64828T201
—	BGC PARTNERS INC	39,806	$185K	0.0%	$5.20	—	—	05541T101
GTES	GATES INDUSTRIAL CORPRATIN P	10,104	$161K	0.0%	$17.11	-4.2%	—	G39108108
SPWH	SPORTSMANS WHSE HLDGS INC	12,958	$153K	0.0%	$17.40	-9.8%	—	84920Y106
CMRE	COSTAMARE INC	11,282	$143K	0.0%	$9.95	+13.9%	—	Y1771G102
—	ITAU CORPBANCA	48,523	$141K	0.0%	$4.46	—	—	45033E105
—	NEW YORK MTG TR INC	37,769	$141K	0.0%	$4.28	—	—	649604501
CDZI	CADIZ INC	35,596	$137K	0.0%	$12.29	-56.0%	—	127537207
DCH	AMERICAN AXLE & MFG HLDGS IN	14,118	$132K	0.0%	$9.17	+4.4%	—	024061103
CMBT	EURONAV NV	14,846	$132K	0.0%	$5.06	+14.0%	—	B38564108
LADR	LADDER CAP CORP	10,663	$128K	0.0%	$9.14	—	—	505743104
—	TWO HBRS INVT CORP	21,092	$122K	0.0%	$7.88	—	—	90187B408
SXC	SUNCOKE ENERGY INC	17,352	$114K	0.0%	$6.63	0.0%	—	86722A103
—	ICLICK INTERACTIVE ASIA GROU	24,600	$113K	0.0%	$11.71	—	—	45113Y104
TKC	TURKCELL ILETISIM HIZMETLERI	30,754	$110K	0.0%	$4.89	—	—	900111204
—	MACQUARIE INFRASTR HOLD LLC	27,271	$100K	0.0%	$40.56	—	—	55608B105
OPK	OPKO HEALTH INC	19,990	$96,000	0.0%	$3.72	+8.7%	—	68375N103
SB	SAFE BULKERS INC	25,078	$95,000	0.0%	$4.08	0.0%	—	Y7388L103
SFL	SFL CORPORATION LTD	10,979	$89,000	0.0%	$12.07	-31.1%	—	G7738W106
—	INVESCO MORTGAGE CAPITAL INC	30,523	$85,000	0.0%	$7.91	—	—	46131B100
CGAU	CENTERRA GOLD INC	10,883	$84,000	0.0%	$7.36	-8.6%	—	152006102
CERS	CERUS CORP	11,042	$75,000	0.0%	$5.95	+13.1%	—	157085101
—	REGIS CORP MINN	41,500	$72,000	0.0%	$12.55	—	—	758932107
—	MRC GLOBAL INC	10,510	$72,000	0.0%	$7.33	—	—	55345K103
—	SENSEONICS HLDGS INC	26,543	$71,000	0.0%	$2.67	—	—	81727U105
IAG	IAMGOLD CORP	22,593	$70,000	0.0%	$3.33	-11.8%	—	450913108
—	ANTARES PHARMA INC	16,684	$60,000	0.0%	$3.32	—	—	036642106
—	AGROFRESH SOLUTIONS INC	30,000	$59,000	0.0%	$2.00	—	—	00856G109
MNKD	MANNKIND CORP	11,402	$50,000	0.0%	$1.69	+174.4%	—	56400P706
—	VISTRA CORP	174,357	$30,000	0.0%	$0.57	—	—	92840M128