Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $144.2B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,822,298 | $4.649B | 3.2% | $336.32 * | $55.65 | +463.2% | COM | 594918104 |
| AAPL | APPLE INC | 22,420,656 | $3.981B | 2.8% | $177.57 * | $93.48 | +65.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,049,575 | $3.5B | 2.4% | $3334.37 * | $65.85 | +159.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,482,226 | $2.623B | 1.8% | $1056.82 * | $127.40 | +163.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,877,531 | $2.313B | 1.6% | $336.36 | $139.16 | +136.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 783,700 | $2.27B | 1.6% | $2897.04 * | $59.69 | +139.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,706,696 | $1.678B | 1.2% | $294.11 * | $16.94 | +62.1% | COM | 67066G104 |
| — | INVESCO QQQ TR | 3,628,200 | $1.443B | 1.0% | $397.85 | — | — | PUT | 46090E953 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,251,135 | $1.277B | 0.9% | $567.07 * | $310.32 | +101.4% | COM | 00724F101 |
| — | ISHARES TR | 25,972,840 | $1.256B | 0.9% | $48.36 | — | — | PUT | 464287954 |
| UNH | UNITEDHEALTH GROUP INC | 2,475,534 | $1.243B | 0.9% | $502.14 * | $99.95 | +322.4% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,325,254 | $1.166B | 0.8% | $87.49 * | $48.10 | +52.7% | COM | 573874104 |
| GOOG | ALPHABET INC | 385,791 | $1.116B | 0.8% | $2893.59 * | $70.38 | +103.8% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,274,365 | $1.08B | 0.7% | $204.75 * | $119.40 | +104.0% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,329,245 | $1.071B | 0.7% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| JPM | JPMORGAN CHASE & CO | 6,568,574 | $1.04B | 0.7% | $158.35 * | $78.89 | +87.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,554,838 | $1.035B | 0.7% | $665.41 * | $25.53 | +102.8% | COM | 11135F101 |
| INTU | INTUIT | 1,605,052 | $1.032B | 0.7% | $643.22 * | $194.63 | +209.0% | COM | 461202103 |
| V | VISA INC | 4,693,925 | $1.017B | 0.7% | $216.71 * | $76.06 | +173.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512,645 | $1.009B | 0.7% | $667.23 * | $237.28 | +160.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 10,756,403 | $1.002B | 0.7% | $93.15 * | $56.86 | +34.2% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 3,920,605 | $996M | 0.7% | $254.13 * | $160.59 | +72.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 6,327,270 | $996M | 0.7% | $157.36 * | $78.67 | +77.4% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 14,591,648 | $991M | 0.7% | $67.92 * | $32.89 | +72.2% | COM | 682189105 |
| — | TESLA INC | 924,000 | $976M | 0.7% | $1056.78 | — | — | PUT | 88160R951 |
| — | ISHARES TR | 5,934,200 | $931M | 0.6% | $156.94 | — | — | PUT | 464287955 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,300,561 | $918M | 0.6% | $64.20 * | $48.54 | +37.9% | COM CL A | 98980F104 |
| ACN | ACCENTURE PLC IRELAND | 2,196,581 | $911M | 0.6% | $414.55 * | $188.81 | +81.8% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,226,449 | $882M | 0.6% | $719.15 | $269.73 | — | COM | 512807108 |
| OKTA | OKTA INC | 3,724,095 | $835M | 0.6% | $224.17 * | $214.00 | +11.3% | CL A | 679295105 |
| SPGI | S&P GLOBAL INC | 1,763,016 | $832M | 0.6% | $471.93 * | $164.36 | +168.8% | COM | 78409V104 |
| VICI | VICI PPTYS INC | 27,458,920 | $827M | 0.6% | $30.11 * | $13.85 | +67.2% | COM | 925652109 |
| DE | DEERE & CO | 2,353,688 | $807M | 0.6% | $342.88 * | $244.15 | +34.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,922,951 | $798M | 0.6% | $415.01 * | $143.43 | +139.3% | COM | 437076102 |
| — | BROADCOM INC | 382,795 | $794M | 0.6% | $2075.39 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| ZS | ZSCALER INC | 2,275,161 | $731M | 0.5% | $321.33 * | $105.92 | +197.3% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,910,425 | $689M | 0.5% | $87.06 * | $59.65 | +23.8% | COM | 595017104 |
| PFE | PFIZER INC | 11,355,733 | $671M | 0.5% | $59.05 * | $29.53 | +36.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 13,873,552 | $666M | 0.5% | $47.98 * | $37.49 | +18.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,363,265 | $653M | 0.5% | $276.22 * | $149.17 | +63.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,799,104 | $646M | 0.4% | $359.32 * | $212.91 | +58.7% | CL A | 57636Q104 |
| — | LINDE PLC | 1,860,222 | $644M | 0.4% | $346.42 | $237.07 | — | SHS | G5494J103 |
| PLUG | PLUG POWER INC | 22,633,789 | $639M | 0.4% | $28.23 * | $29.28 | +18.2% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 14,896,982 | $622M | 0.4% | $41.73 * | $26.63 | +34.4% | CL B | 35671D857 |
| EPAM | EPAM SYS INC | 925,615 | $619M | 0.4% | $668.45 * | $375.96 | +71.2% | COM | 29414B104 |
| CSCO | CISCO SYS INC | 9,471,099 | $600M | 0.4% | $63.37 * | $35.94 | +40.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 19,967,094 | $598M | 0.4% | $29.95 * | $26.31 | +9.1% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,494,818 | $568M | 0.4% | $227.78 * | $121.09 | +62.4% | COM | N6596X109 |
| ZTS | ZOETIS INC | 2,320,734 | $566M | 0.4% | $244.03 * | $100.43 | +109.6% | CL A | 98978V103 |
| ROKU | ROKU INC | 2,452,682 | $560M | 0.4% | $228.20 * | $146.40 | +84.2% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 2,057,761 | $542M | 0.4% | $263.34 * | $163.48 | +82.9% | CL A | 90138F102 |
| NKE | NIKE INC | 3,214,290 | $536M | 0.4% | $166.67 * | $77.22 | +100.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 943,013 | $535M | 0.4% | $567.70 * | $223.12 | +118.8% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 1,396,192 | $532M | 0.4% | $381.29 | $259.33 | — | CL A | G06242104 |
| STLA | STELLANTIS N.V | 28,296,201 | $531M | 0.4% | $18.76 | $17.91 | — | SHS | N82405106 |
| ABBV | ABBVIE INC | 3,912,713 | $530M | 0.4% | $135.40 * | $46.34 | +119.5% | COM | 00287Y109 |
| — | DANAHER CORPORATION | 294,985 | $513M | 0.4% | $1738.17 | $1738.17 | — | 5% CONV PFD B | 235851409 |
| SNAP | SNAP INC | 10,825,869 | $509M | 0.4% | $47.03 * | $23.62 | +138.2% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 2,701,327 | $494M | 0.3% | $182.87 * | $111.33 | +31.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,373,242 | $493M | 0.3% | $359.30 * | $295.53 | +16.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 201,686 | $484M | 0.3% | $2399.23 * | $2031.03 | +14.8% | COM | 09857L108 |
| IHRT | IHEARTMEDIA INC | 22,682,770 | $477M | 0.3% | $21.04 | $14.85 | +42.6% | COM CL A | 45174J509 |
| JNJ | JOHNSON & JOHNSON | 2,756,042 | $471M | 0.3% | $171.07 * | $97.08 | +49.5% | COM | 478160104 |
| TGT | TARGET CORP | 2,036,815 | $471M | 0.3% | $231.44 * | $120.06 | +78.4% | COM | 87612E106 |
| NOW | SERVICENOW INC | 719,214 | $467M | 0.3% | $649.11 * | $71.54 | +83.5% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 2,808,497 | $448M | 0.3% | $159.65 * | $60.20 | +151.5% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 676,508 | $445M | 0.3% | $657.21 * | $281.43 | +128.5% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 1,291,203 | $437M | 0.3% | $338.75 * | $324.76 | +7.3% | CL A | 833445109 |
| — | WELLS FARGO CO NEW | 290,510 | $433M | 0.3% | $1490.53 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,966,899 | $427M | 0.3% | $143.90 * | $42.71 | +214.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,258,741 | $426M | 0.3% | $188.58 * | $114.17 | +89.1% | COM | 70450Y103 |
| — | DEXCOM INC | 357,625,000 | $421M | 0.3% | $1.18 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| VLO | VALERO ENERGY CORP | 5,554,805 | $417M | 0.3% | $75.11 * | $58.17 | +11.9% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 4,769,217 | $416M | 0.3% | $87.21 | $71.80 | +23.8% | COM | 68389X105 |
| — | COOPER COS INC | 966,663 | $405M | 0.3% | $419.00 | $285.56 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 1,092,773 | $405M | 0.3% | $370.19 * | $100.56 | +216.0% | CL A | 518439104 |
| — | MICROCHIP TECHNOLOGY INC. | 318,630,000 | $398M | 0.3% | $1.25 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| NE1USD | NOBLE CORP NEW | 15,907,935 | $395M | 0.3% | $24.81 | $24.73 | — | SHS | G6610J209 |
| MRNA | MODERNA INC | 1,529,772 | $388M | 0.3% | $253.95 * | $187.31 | +56.1% | COM | 60770K107 |
| — | PALO ALTO NETWORKS INC | 183,510,000 | $386M | 0.3% | $2.11 | $1.55 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DDOG | DATADOG INC | 2,149,809 | $383M | 0.3% | $178.11 * | $111.11 | +52.8% | CL A COM | 23804L103 |
| ABT | ABBOTT LABS | 2,697,790 | $380M | 0.3% | $140.74 * | $79.95 | +48.5% | COM | 002824100 |
| UBS | UBS GROUP AG | 21,004,112 | $379M | 0.3% | $18.02 * | $15.18 | +16.0% | SHS | H42097107 |
| ELV | ANTHEM INC | 813,162 | $377M | 0.3% | $463.56 * | $215.82 | +84.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 6,048,389 | $370M | 0.3% | $61.19 * | $49.23 | +9.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 8,267,695 | $368M | 0.3% | $44.49 * | $22.88 | +79.2% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 742,940 | $365M | 0.3% | $491.84 * | $317.08 | +46.3% | COM | 776696106 |
| — | PIONEER NAT RES CO | 203,290,000 | $363M | 0.3% | $1.78 | $1.66 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NFLX | NETFLIX INC | 586,229 | $353M | 0.2% | $602.44 * | $36.94 | +72.9% | COM | 64110L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,433,653 | $349M | 0.2% | $3.31 * | $5.11 | -39.1% | COM | 18453H106 |
| TTD | THE TRADE DESK INC | 3,768,289 | $345M | 0.2% | $91.64 * | $65.02 | +34.7% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,784,087 | $335M | 0.2% | $120.31 | $60.71 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,460,086 | $329M | 0.2% | $224.99 * | $159.32 | +16.2% | COM | 031162100 |
| — | NEXTERA ENERGY INC | 5,625,410 | $326M | 0.2% | $57.91 | $49.91 | — | UNIT 99/99/9999 | 65339F739 |
| INTC | INTEL CORP | 6,300,169 | $324M | 0.2% | $51.50 * | $31.02 | +52.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,111,018 | $315M | 0.2% | $76.64 * | $55.61 | +25.7% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,505,128 | $314M | 0.2% | $208.74 * | $125.14 | +19.9% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 886,388 | $312M | 0.2% | $352.16 * | $289.28 | +7.6% | COM | 824348106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,693,175 | $312M | 0.2% | $184.09 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| DXCM | DEXCOM INC | 577,995 | $310M | 0.2% | $536.96 * | $87.81 | +63.6% | COM | 252131107 |
| PG | PROCTER AND GAMBLE CO | 1,894,646 | $310M | 0.2% | $163.58 * | $86.87 | +54.4% | COM | 742718109 |
| — | AVANTOR INC | 2,391,745 | $309M | 0.2% | $129.21 | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| DHI | D R HORTON INC | 2,828,163 | $307M | 0.2% | $108.45 * | $55.71 | +65.7% | COM | 23331A109 |
| — | HORIZON THERAPEUTICS PUB L | 2,827,720 | $305M | 0.2% | $107.77 | $48.99 | — | SHS | G46188101 |
| PINS | PINTEREST INC | 8,363,152 | $304M | 0.2% | $36.35 * | $55.04 | -19.3% | CL A | 72352L106 |
| — | APPLE INC | 1,709,800 | $304M | 0.2% | $177.57 | — | — | PUT | 037833950 |
| GILD | GILEAD SCIENCES INC | 4,179,116 | $304M | 0.2% | $72.62 * | $58.04 | +1.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 922,006 | $303M | 0.2% | $329.00 * | $125.49 | +115.2% | COM | 235851102 |
| — | NEXTERA ENERGY INC | 5,211,440 | $300M | 0.2% | $57.54 | $46.51 | — | UNIT 99/99/9999 | 65339F770 |
| DIS | DISNEY WALT CO | 1,895,097 | $294M | 0.2% | $154.89 | $123.11 | +28.2% | COM | 254687106 |
| — | BOSTON SCIENTIFIC CORP | 2,547,840 | $292M | 0.2% | $114.66 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| MS | MORGAN STANLEY | 2,971,388 | $292M | 0.2% | $98.16 * | $37.06 | +134.1% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 2,008,449 | $289M | 0.2% | $143.75 | $171.84 | — | COM | 040413106 |
| MDB | MONGODB INC | 544,374 | $288M | 0.2% | $529.35 * | $160.87 | +218.3% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455,146 | $283M | 0.2% | $51.96 * | $34.02 | +18.7% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 996,746 | $281M | 0.2% | $282.14 * | $174.56 | +48.7% | COM | 46266C105 |
| AVTR | AVANTOR INC | 6,663,691 | $281M | 0.2% | $42.14 * | $29.11 | +35.4% | COM | 05352A100 |
| — | UBER TECHNOLOGIES INC | 283,490,000 | $280M | 0.2% | $0.99 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | SOUTHWEST AIRLS CO | 208,370,000 | $278M | 0.2% | $1.33 | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,452,197 | $277M | 0.2% | $112.98 * | $78.65 | +7.7% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 495,803 | $276M | 0.2% | $556.76 * | $39.96 | +116.5% | COM | 697435105 |
| ASAN | ASANA INC | 3,693,371 | $275M | 0.2% | $74.55 * | $36.92 | +186.8% | CL A | 04342Y104 |
| — | SELECT SECTOR SPDR TR | 7,033,258 | $275M | 0.2% | $39.05 | — | — | PUT | 81369Y955 |
| ENPH | ENPHASE ENERGY INC | 1,464,107 | $268M | 0.2% | $182.98 * | $124.20 | +68.0% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 2,267,857 | $265M | 0.2% | $116.97 * | $55.49 | +84.2% | COM | 855244109 |
| — | WORKDAY INC | 141,685,000 | $263M | 0.2% | $1.86 | $1.62 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | KKR & CO INC | 2,820,160 | $263M | 0.2% | $93.15 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | MONGODB INC | 102,535,000 | $261M | 0.2% | $2.55 | $1.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ADI | ANALOG DEVICES INC | 1,425,714 | $251M | 0.2% | $175.77 * | $117.23 | +40.5% | COM | 032654105 |
| FTNT | FORTINET INC | 694,878 | $250M | 0.2% | $359.40 * | $21.01 | +213.2% | COM | 34959E109 |
| — | LUMENTUM HLDGS INC | 200,280,000 | $248M | 0.2% | $1.24 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| F | FORD MTR CO DEL | 11,938,256 | $248M | 0.2% | $20.77 * | $8.77 | +59.6% | COM | 345370860 |
| — | MANDIANT INC | 14,043,621 | $246M | 0.2% | $17.54 | $17.54 | — | COM | 562662106 |
| — | TESLA INC | 14,435,000 | $246M | 0.2% | $17.06 | $3.86 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| TER | TERADYNE INC | 1,493,492 | $244M | 0.2% | $163.53 * | $65.87 | +109.8% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 2,895,411 | $244M | 0.2% | $84.10 * | $54.72 | +39.8% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,081,771 | $242M | 0.2% | $223.85 | $238.90 | — | COM | 339041105 |
| — | ZSCALER INC | 110,390,000 | $242M | 0.2% | $2.19 | $2.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| UBER | UBER TECHNOLOGIES INC | 5,690,687 | $239M | 0.2% | $41.93 * | $43.76 | -1.5% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,555,842 | $238M | 0.2% | $52.16 | $50.37 | — | COM | 931427108 |
| BB | BLACKBERRY LTD | 25,215,465 | $236M | 0.2% | $9.36 * | $11.22 | -10.8% | COM | 09228F103 |
| — | OKTA INC | 192,805,000 | $231M | 0.2% | $1.20 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | PALO ALTO NETWORKS INC | 121,130,000 | $230M | 0.2% | $1.90 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ABNB | AIRBNB INC | 1,376,887 | $229M | 0.2% | $166.49 * | $152.94 | +15.1% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 594,440 | $227M | 0.2% | $382.55 * | $259.87 | +37.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,383,929 | $226M | 0.2% | $163.60 | $78.62 | +105.8% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,198,272 | $226M | 0.2% | $188.85 * | $100.57 | +59.5% | COM | 030420103 |
| — | BLOCK INC | 210,965,000 | $225M | 0.2% | $1.06 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SEA LTD | 242,825,000 | $222M | 0.2% | $0.91 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | WAYFAIR INC | 242,990,000 | $220M | 0.2% | $0.90 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| UNP | UNION PAC CORP | 868,498 | $219M | 0.2% | $251.93 * | $94.11 | +128.4% | COM | 907818108 |
| — | CATALENT INC | 1,701,760 | $218M | 0.2% | $128.04 | $107.33 | — | COM | 148806102 |
| GE | GENERAL ELECTRIC CO | 2,297,214 | $217M | 0.2% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,036,769 | $216M | 0.1% | $208.51 * | $135.55 | +36.5% | COM | 438516106 |
| — | INSULET CORP | 161,960,000 | $214M | 0.1% | $1.32 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BOOKING HOLDINGS INC | 144,825,000 | $214M | 0.1% | $1.47 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ASML | ASML HOLDING N V | 267,683 | $213M | 0.1% | $796.14 | $633.06 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,823 | $213M | 0.1% | $1748.26 * | $27.38 | +28.6% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 599,619 | $211M | 0.1% | $351.94 * | $344.47 | +20.4% | COM | 368736104 |
| — | ETSY INC | 155,935,000 | $209M | 0.1% | $1.34 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | DATADOG INC | 103,080,000 | $207M | 0.1% | $2.00 | $2.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AKAMAI TECHNOLOGIES INC | 157,495,000 | $207M | 0.1% | $1.31 | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIVE NATION ENTERTAINMENT IN | 156,360,000 | $206M | 0.1% | $1.32 | $1.14 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CNH | CNH INDL N V | 12,011,596 | $203M | 0.1% | $16.90 * | $9.88 | +39.4% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 136,775,000 | $203M | 0.1% | $1.48 | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| CME | CME GROUP INC | 876,472 | $200M | 0.1% | $228.46 * | $171.29 | +7.9% | COM | 12572Q105 |
| — | EQT CORP | 120,610,000 | $200M | 0.1% | $1.66 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ANTHEM INC | 29,795,000 | $197M | 0.1% | $6.62 | $4.51 | — | NOTE 2.750%10/1 | 94973VBG1 |
| XYL | XYLEM INC | 1,635,107 | $196M | 0.1% | $119.90 | $58.50 | +101.8% | COM | 98419M100 |
| — | APTIV PLC | 1,180,973 | $195M | 0.1% | $164.91 | $125.65 | — | SHS | G6095L109 |
| — | OMNICELL COM | 103,040,000 | $193M | 0.1% | $1.88 | $1.61 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MGM | MGM RESORTS INTERNATIONAL | 4,272,794 | $192M | 0.1% | $44.88 | $42.62 | +5.3% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,476,866 | $191M | 0.1% | $129.55 * | $89.59 | +30.2% | COM | 28176E108 |
| C | CITIGROUP INC | 3,138,189 | $190M | 0.1% | $60.39 * | $47.49 | +20.4% | COM NEW | 172967424 |
| CRTO | CRITEO S A | 4,812,580 | $187M | 0.1% | $38.87 | $35.63 | — | SPONS ADS | 226718104 |
| IDXX | IDEXX LABS INC | 283,732 | $187M | 0.1% | $658.46 * | $401.78 | +56.2% | COM | 45168D104 |
| — | DANAHER CORPORATION | 84,394 | $185M | 0.1% | $2193.99 | $2193.99 | — | 4.75 MND CV PFD | 235851300 |
| GEN | NORTONLIFELOCK INC | 7,051,454 | $183M | 0.1% | $25.98 * | $19.33 | +20.1% | COM | 668771108 |
| NTAP | NETAPP INC | 1,966,533 | $181M | 0.1% | $91.99 * | $66.21 | +23.1% | COM | 64110D104 |
| — | HUBSPOT INC | 76,135,000 | $180M | 0.1% | $2.37 | $2.43 | — | NOTE 0.375% 6/0 | 443573AD2 |
| HUM | HUMANA INC | 387,561 | $180M | 0.1% | $463.88 * | $284.37 | +49.4% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 726,470 | $179M | 0.1% | $246.58 * | $148.34 | +39.7% | COM | 053015103 |
| LOW | LOWES COS INC | 685,381 | $177M | 0.1% | $258.48 * | $137.69 | +59.6% | COM | 548661107 |
| — | BK OF AMERICA CORP | 121,835 | $176M | 0.1% | $1445.40 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| — | SHOPIFY INC | 139,520,000 | $175M | 0.1% | $1.25 | $1.21 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PSA | PUBLIC STORAGE | 465,620 | $174M | 0.1% | $374.56 * | $224.33 | +22.9% | COM | 74460D109 |
| — | PURE STORAGE INC | 130,685,000 | $173M | 0.1% | $1.33 | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | PEBBLEBROOK HOTEL TR | 157,580,000 | $173M | 0.1% | $1.10 | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AON | AON PLC | 573,733 | $172M | 0.1% | $300.56 * | $215.39 | +35.1% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 1,465,212 | $172M | 0.1% | $117.35 * | $83.36 | +15.3% | COM | 166764100 |
| — | JAZZ INVESTMENTS I LTD | 150,535,000 | $170M | 0.1% | $1.13 | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ENVISTA HOLDINGS CORPORATION | 75,440,000 | $168M | 0.1% | $2.22 | $2.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| TXN | TEXAS INSTRS INC | 879,580 | $166M | 0.1% | $188.47 * | $105.76 | +60.9% | COM | 882508104 |
| — | CHENIERE ENERGY INC | 196,935,000 | $166M | 0.1% | $0.84 | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,819,900 | $165M | 0.1% | $90.86 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| GGG | GRACO INC | 2,046,103 | $165M | 0.1% | $80.62 * | $58.42 | +23.1% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 258,914 | $164M | 0.1% | $631.67 * | $451.21 | +35.5% | COM | 75886F107 |
| PATH | UIPATH INC | 3,775,248 | $163M | 0.1% | $43.13 * | $73.33 | -32.7% | CL A | 90364P105 |
| MSCI | MSCI INC | 264,782 | $162M | 0.1% | $612.69 * | $257.41 | +132.9% | COM | 55354G100 |
| MET | METLIFE INC | 2,582,989 | $161M | 0.1% | $62.49 * | $49.20 | +12.6% | COM | 59156R108 |
| — | VAIL RESORTS INC | 150,670,000 | $161M | 0.1% | $1.07 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| KO | COCA COLA CO | 2,698,353 | $160M | 0.1% | $59.21 * | $44.13 | +11.4% | COM | 191216100 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,165,010 | $160M | 0.1% | $14.30 * | $25.97 | -41.6% | COM | 00288U106 |
| — | SPLUNK INC | 1,364,888 | $158M | 0.1% | $115.72 | $123.95 | — | COM | 848637104 |
| — | BLOCK INC | 152,480,000 | $158M | 0.1% | $1.03 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| PAYC | PAYCOM SOFTWARE INC | 378,611 | $157M | 0.1% | $415.19 * | $245.58 | +89.0% | COM | 70432V102 |
| GFS | GLOBALFOUNDRIES INC | 2,411,873 | $157M | 0.1% | $64.97 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| MKTX | MARKETAXESS HLDGS INC | 380,485 | $156M | 0.1% | $411.28 * | $430.68 | -13.2% | COM | 57060D108 |
| — | ROYAL CARIBBEAN GROUP | 123,080,000 | $156M | 0.1% | $1.27 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | STANLEY BLACK & DECKER INC | 1,425,950 | $156M | 0.1% | $109.19 | $83.19 | — | UNIT 11/15/2022 | 854502846 |
| — | COUPA SOFTWARE INC | 164,375,000 | $155M | 0.1% | $0.94 | $0.94 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TJX | TJX COS INC NEW | 2,044,002 | $155M | 0.1% | $75.92 * | $60.18 | +8.5% | COM | 872540109 |
| HUBS | HUBSPOT INC | 234,677 | $155M | 0.1% | $659.15 * | $295.97 | +155.6% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 526,985 | $154M | 0.1% | $292.50 * | $172.62 | +38.7% | COM | 03027X100 |
| UPST | UPSTART HLDGS INC | 1,005,013 | $152M | 0.1% | $151.30 * | $249.80 | 0.0% | COM | 91680M107 |
| — | BURLINGTON STORES INC | 102,590,000 | $152M | 0.1% | $1.48 | $1.46 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SPLUNK INC | 162,171,000 | $152M | 0.1% | $0.94 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DOCU | DOCUSIGN INC | 995,747 | $152M | 0.1% | $152.31 * | $198.11 | +15.1% | COM | 256163106 |
| — | MIDDLEBY CORP | 94,485,000 | $150M | 0.1% | $1.59 | $1.45 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VEL | VELOCITY FINL INC | 10,963,806 | $150M | 0.1% | $13.70 * | $11.51 | +12.0% | COM | 92262D101 |
| APH | AMPHENOL CORP NEW | 1,706,991 | $149M | 0.1% | $87.46 * | $35.13 | +10.8% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 893,522 | $149M | 0.1% | $166.87 * | $104.27 | +44.5% | COM | 94106L109 |
| — | RINGCENTRAL INC | 157,860,000 | $149M | 0.1% | $0.94 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| SHOP | SHOPIFY INC | 107,799 | $148M | 0.1% | $1373.51 * | $81.99 | +78.2% | CL A | 82509L107 |
| FVRR | FIVERR INTL LTD | 1,299,861 | $148M | 0.1% | $113.70 * | $200.51 | -22.2% | ORD SHS | M4R82T106 |
| — | ROYAL CARIBBEAN GROUP | 123,995,000 | $147M | 0.1% | $1.19 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| EBAY | EBAY INC. | 2,186,273 | $145M | 0.1% | $66.50 | $58.35 | +13.1% | COM | 278642103 |
| TRMB | TRIMBLE INC | 1,665,606 | $145M | 0.1% | $87.21 | $58.86 | +45.9% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660,827 | $145M | 0.1% | $219.67 * | $172.83 | +12.5% | COM | 92532F100 |
| FFIV | F5 INC | 590,125 | $144M | 0.1% | $244.71 * | $171.02 | +29.8% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 2,247,628 | $144M | 0.1% | $63.98 * | $52.51 | +11.2% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 1,750,046 | $142M | 0.1% | $81.31 * | $53.78 | +29.5% | SHS | G51502105 |
| MNDY | MONDAY COM LTD | 460,462 | $142M | 0.1% | $308.72 * | $304.21 | +12.3% | SHS | M7S64H106 |
| AGG | ISHARES TR | 1,244,147 | $142M | 0.1% | $114.08 | $109.59 | — | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP | 2,872,087 | $142M | 0.1% | $49.39 * | $53.46 | -4.4% | COM | 500255104 |
| FERG1GBX | FERGUSON PLC NEW | 793,621 | $141M | 0.1% | $177.50 | $121.79 | — | SHS | G3421J106 |
| — | GFL ENVIRONMENTAL INC | 1,598,040 | $139M | 0.1% | $86.95 | $49.90 | — | UNIT 99/99/9999T | 36168Q120 |
| CVS | CVS HEALTH CORP | 1,346,358 | $139M | 0.1% | $103.16 * | $60.12 | +33.9% | COM | 126650100 |
| TDC | TERADATA CORP DEL | 3,222,347 | $137M | 0.1% | $42.47 * | $38.29 | +28.9% | COM | 88076W103 |
| CPRT | COPART INC | 890,431 | $135M | 0.1% | $151.61 * | $34.70 | +7.0% | COM | 217204106 |
| IEX | IDEX CORP | 570,194 | $135M | 0.1% | $236.30 * | $126.71 | +70.2% | COM | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 563,079 | $134M | 0.1% | $238.60 * | $26.54 | +53.4% | COM | 892356106 |
| POOL | POOL CORP | 235,746 | $133M | 0.1% | $566.00 * | $312.74 | +59.1% | COM | 73278L105 |
| CMI | CUMMINS INC | 611,214 | $133M | 0.1% | $218.13 * | $187.23 | +9.9% | COM | 231021106 |
| — | DISH NETWORK CORPORATION | 141,637,000 | $133M | 0.1% | $0.94 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SE | SEA LTD | 593,365 | $133M | 0.1% | $223.71 | $135.51 | — | SPONSORD ADS | 81141R100 |
| PSX | PHILLIPS 66 | 1,817,678 | $132M | 0.1% | $72.46 * | $62.41 | +3.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 1,813,183 | $131M | 0.1% | $72.18 * | $45.82 | +36.7% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 354,140 | $131M | 0.1% | $368.50 * | $204.89 | +64.6% | COM | 871607107 |
| GM | GENERAL MTRS CO | 2,221,738 | $130M | 0.1% | $58.63 * | $44.68 | +26.1% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 2,786,378 | $129M | 0.1% | $46.39 * | $41.07 | +6.4% | COM | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,164,197 | $129M | 0.1% | $17.96 * | $19.89 | -3.6% | COM | 02376R102 |
| PLD | PROLOGIS INC. | 763,164 | $128M | 0.1% | $168.36 * | $59.74 | +120.9% | COM | 74340W103 |
| HDB | HDFC BANK LTD | 1,956,446 | $127M | 0.1% | $65.06 | $72.98 | — | SPONSORED ADS | 40415F101 |
| WMT | WALMART INC | 874,918 | $127M | 0.1% | $144.69 * | $40.39 | +11.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 1,351,998 | $126M | 0.1% | $92.97 * | $84.73 | +2.1% | COM | 291011104 |
| TWST | TWIST BIOSCIENCE CORP | 1,619,938 | $125M | 0.1% | $77.39 * | $143.40 | -28.4% | COM | 90184D100 |
| TTEK | TETRA TECH INC NEW | 737,890 | $125M | 0.1% | $169.77 * | $14.45 | +138.3% | COM | 88162G103 |
| — | COUPA SOFTWARE INC | 791,663 | $125M | 0.1% | $158.05 | $207.42 | — | COM | 22266L106 |
| MCD | MCDONALDS CORP | 464,646 | $125M | 0.1% | $268.07 * | $169.88 | +35.2% | COM | 580135101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 443,684 | $125M | 0.1% | $280.62 * | $231.67 | +36.3% | COM | 83417M104 |
| MCK | MCKESSON CORP | 497,569 | $124M | 0.1% | $248.57 * | $191.41 | +12.2% | COM | 58155Q103 |
| — | LUCID GROUP INC | 3,220,000 | $123M | 0.1% | $38.05 | — | — | PUT | 549498953 |
| CDNS | CADENCE DESIGN SYSTEM INC | 653,278 | $122M | 0.1% | $186.35 * | $68.22 | +155.5% | COM | 127387108 |
| — | DISH NETWORK CORPORATION | 121,110,000 | $121M | 0.1% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| KLAC | KLA CORP | 281,239 | $121M | 0.1% | $430.11 * | $300.75 | +22.9% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 1,934,356 | $120M | 0.1% | $62.02 * | $44.73 | +11.4% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,247,719 | $120M | 0.1% | $96.03 * | $42.29 | +5.1% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 1,373,818 | $120M | 0.1% | $87.16 * | $52.87 | +36.4% | CL A | 902494103 |
| XYZ | BLOCK INC | 735,606 | $119M | 0.1% | $161.51 * | $124.80 | +73.6% | CL A | 852234103 |
| — | GUARDANT HEALTH INC | 116,330,000 | $117M | 0.1% | $1.01 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | MICROSOFT CORP | 341,400 | $115M | 0.1% | $336.32 | — | — | PUT | 594918954 |
| ALB | ALBEMARLE CORP | 489,901 | $115M | 0.1% | $233.79 | $124.63 | +88.4% | COM | 012653101 |
| — | KNOWBE4 INC | 4,928,025 | $113M | 0.1% | $22.94 | $23.90 | — | CL A | 49926T104 |
| RVTY | PERKINELMER INC | 560,869 | $113M | 0.1% | $201.03 * | $106.33 | +68.4% | COM | 714046109 |
| MFC | MANULIFE FINL CORP | 5,902,069 | $113M | 0.1% | $19.09 | $17.79 | +8.8% | COM | 56501R106 |
| BIIB | BIOGEN INC | 467,869 | $112M | 0.1% | $239.92 * | $282.41 | -9.0% | COM | 09062X103 |
| — | UNITI GROUP INC | 7,933,029 | $111M | 0.1% | $14.01 | $10.58 | — | COM | 91325V108 |
| EVGO | EVGO INC | 11,265,176 | $111M | 0.1% | $9.83 * | $10.73 | +2.0% | CL A COM | 30052F100 |
| — | TELADOC HEALTH INC | 119,940,000 | $109M | 0.1% | $0.91 | $1.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SPG | SIMON PPTY GROUP INC NEW | 683,105 | $109M | 0.1% | $159.77 * | $103.90 | +16.7% | COM | 828806109 |
| FDX | FEDEX CORP | 420,850 | $109M | 0.1% | $258.64 * | $182.64 | +20.4% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 1,335,238 | $108M | 0.1% | $80.78 * | $28.93 | +1.0% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 741,162 | $108M | 0.1% | $145.09 | $128.87 | +11.3% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,723,346 | $107M | 0.1% | $62.35 * | $41.98 | +17.3% | COM | 110122108 |
| — | SOLAREDGE TECHNOLOGIES INC | 83,550,000 | $106M | 0.1% | $1.27 | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| — | ALPHABET INC | 36,600 | $106M | 0.1% | $2893.61 | — | — | CALL | 02079K907 |
| MDT | MEDTRONIC PLC | 1,023,049 | $106M | 0.1% | $103.45 | $77.73 | +31.3% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,709,480 | $106M | 0.1% | $15.77 * | $12.52 | +6.7% | COM | 42824C109 |
| — | CYBERARK SOFTWARE LTD | 608,373 | $105M | 0.1% | $173.28 | $164.86 | — | SHS | M2682V108 |
| M | MACYS INC | 3,994,197 | $105M | 0.1% | $26.18 * | $21.67 | +25.9% | COM | 55616P104 |
| BX | BLACKSTONE INC | 807,408 | $104M | 0.1% | $129.39 * | $49.59 | +134.1% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 577,687 | $104M | 0.1% | $180.72 * | $143.00 | +17.9% | COM NEW | 30212P303 |
| INVH | INVITATION HOMES INC | 2,285,786 | $104M | 0.1% | $45.34 * | $25.72 | +40.2% | COM | 46187W107 |
| STN | STANTEC INC | 1,830,821 | $103M | 0.1% | $56.24 | $44.17 | — | COM | 85472N109 |
| DRI | DARDEN RESTAURANTS INC | 683,092 | $103M | 0.1% | $150.64 * | $103.62 | +24.7% | COM | 237194105 |
| USMV | ISHARES TR | 1,267,714 | $103M | 0.1% | $80.92 | $70.34 | — | MSCI USA MIN VOL | 46429B697 |
| TECK | TECK RESOURCES LTD | 3,548,948 | $102M | 0.1% | $28.84 * | $21.98 | +24.8% | CL B | 878742204 |
| CDW | CDW CORP | 497,971 | $102M | 0.1% | $204.78 * | $124.06 | +45.5% | COM | 12514G108 |
| — | SKILLZ INC | 13,686,485 | $102M | 0.1% | $7.44 | $15.09 | — | COM | 83067L109 |
| TRIP | TRIPADVISOR INC | 3,724,663 | $102M | 0.1% | $27.26 * | $35.43 | -13.5% | COM | 896945201 |
| CMCSA | COMCAST CORP NEW | 2,014,863 | $101M | 0.1% | $50.33 * | $40.39 | +14.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 227,027 | $99.39M | 0.1% | $437.77 | $402.50 | — | S&P 500 ETF SHS | 922908363 |
| GH | GUARDANT HEALTH INC | 989,356 | $98.96M | 0.1% | $100.02 * | $89.56 | +15.5% | COM | 40131M109 |
| — | REDFIN CORP | 2,574,251 | $98.83M | 0.1% | $38.39 | $56.97 | — | COM | 75737F108 |
| LNG | CHENIERE ENERGY INC | 971,720 | $98.55M | 0.1% | $101.42 * | $75.54 | +38.1% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 2,061,929 | $98.17M | 0.1% | $47.61 * | $31.08 | +37.2% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 1,473,228 | $98.01M | 0.1% | $66.53 | $66.07 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 839,036 | $97.28M | 0.1% | $115.95 | $97.00 | — | REAL ESTATE ETF | 922908553 |
| FELE | FRANKLIN ELEC INC | 1,022,495 | $96.69M | 0.1% | $94.56 * | $68.72 | +24.8% | COM | 353514102 |
| DXC | DXC TECHNOLOGY CO | 2,983,171 | $96.03M | 0.1% | $32.19 | $35.55 | -8.3% | COM | 23355L106 |
| ECL | ECOLAB INC | 403,966 | $94.75M | 0.1% | $234.56 * | $144.70 | +48.9% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 610,001 | $94.64M | 0.1% | $155.14 * | $112.76 | +25.9% | COM | 83088M102 |
| WFG | WEST FRASER TIMBER CO LTD | 984,076 | $94.02M | 0.1% | $95.54 * | $72.18 | +19.8% | COM | 952845105 |
| VTI | VANGUARD INDEX FDS | 386,635 | $93.65M | 0.1% | $242.21 | $227.12 | — | TOTAL STK MKT | 922908769 |
| FLEX | FLEX LTD | 5,098,522 | $93.46M | 0.1% | $18.33 * | $10.50 | +28.9% | ORD | Y2573F102 |
| TENB | TENABLE HLDGS INC | 1,676,747 | $92.34M | 0.1% | $55.07 * | $46.89 | +10.4% | COM | 88025T102 |
| LOGI | LOGITECH INTL S A | 1,083,059 | $91.39M | 0.1% | $84.38 * | $64.63 | +20.6% | SHS | H50430232 |
| BND | VANGUARD BD INDEX FDS | 1,076,487 | $91.23M | 0.1% | $84.75 | $87.41 | — | TOTAL BND MRKT | 921937835 |
| — | WOLFSPEED INC | 37,105,000 | $91M | 0.1% | $2.45 | $2.34 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NIO | NIO INC | 2,858,976 | $90.62M | 0.1% | $31.70 | $40.41 | — | SPON ADS | 62914V106 |
| CWB | SPDR SER TR | 1,084,415 | $90.03M | 0.1% | $83.02 | $85.01 | — | BLOOMBERG CONV | 78464A359 |
| NEE | NEXTERA ENERGY INC | 961,684 | $89.78M | 0.1% | $93.36 * | $61.75 | +25.3% | COM | 65339F101 |
| — | II-VI INC | 60,825,000 | $89.65M | 0.1% | $1.47 | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| MSI | MOTOROLA SOLUTIONS INC | 329,940 | $89.64M | 0.1% | $271.70 * | $162.13 | +47.7% | COM NEW | 620076307 |
| — | WOLFSPEED INC | 801,747 | $89.61M | 0.1% | $111.77 | $111.77 | — | COM | 977852102 |
| TT | TRANE TECHNOLOGIES PLC | 439,669 | $88.8M | 0.1% | $201.97 * | $150.38 | +18.7% | SHS | G8994E103 |
| HST | HOST HOTELS & RESORTS INC | 5,090,712 | $88.53M | 0.1% | $17.39 * | $13.50 | +3.3% | COM | 44107P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 953,150 | $88.41M | 0.1% | $92.76 | $95.02 | — | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 770,375 | $88.33M | 0.1% | $114.66 | $88.62 | +29.2% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 346,629 | $87.55M | 0.1% | $252.59 * | $159.17 | +29.6% | COM | 053484101 |
| ITRI | ITRON INC | 1,275,976 | $87.4M | 0.1% | $68.50 * | $82.35 | -14.6% | COM | 465741106 |
| EXR | EXTRA SPACE STORAGE INC | 384,893 | $87.27M | 0.1% | $226.73 * | $120.40 | +39.0% | COM | 30225T102 |
| NTRA | NATERA INC | 928,608 | $86.72M | 0.1% | $93.39 * | $104.92 | -1.1% | COM | 632307104 |
| EXC | EXELON CORP | 1,500,531 | $86.67M | 0.1% | $57.76 * | $24.58 | +32.3% | COM | 30161N101 |
| BEN | FRANKLIN RESOURCES INC | 2,567,022 | $85.97M | 0.1% | $33.49 * | $24.97 | +6.4% | COM | 354613101 |
| — | MGM GROWTH PPTYS LLC | 2,095,891 | $85.62M | 0.1% | $40.85 | $33.32 | — | CL A COM | 55303A105 |
| AIG | AMERICAN INTL GROUP INC | 1,498,107 | $85.18M | 0.1% | $56.86 * | $46.30 | +11.9% | COM NEW | 026874784 |
| — | ISHARES TR | 977,200 | $85.03M | 0.1% | $87.01 | — | — | PUT | 464288953 |
| — | SMARTSHEET INC | 1,095,570 | $84.85M | 0.1% | $77.45 | $67.13 | — | COM CL A | 83200N103 |
| — | MANDIANT INC | 81,000,000 | $84.44M | 0.1% | $1.04 | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| S | SENTINELONE INC | 1,670,100 | $84.32M | 0.1% | $50.49 * | $58.61 | 0.0% | CL A | 81730H109 |
| PEP | PEPSICO INC | 484,218 | $84.11M | 0.1% | $173.71 * | $107.56 | +33.4% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 406,426 | $83.93M | 0.1% | $206.51 | $125.90 | +66.0% | COM | 33616C100 |
| T | AT&T INC | 3,399,207 | $83.62M | 0.1% | $24.60 * | $13.03 | +12.5% | COM | 00206R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 891,432 | $83.38M | 0.1% | $93.53 * | $63.32 | +60.1% | COM | 12769G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 117,931 | $83.29M | 0.1% | $706.24 * | $33.10 | +30.7% | COM | 67103H107 |
| BKR | BAKER HUGHES COMPANY | 3,443,583 | $82.85M | 0.1% | $24.06 * | $20.22 | +10.6% | CL A | 05722G100 |
| DOCS | DOXIMITY INC | 1,643,430 | $82.39M | 0.1% | $50.13 * | $65.10 | 0.0% | CL A | 26622P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,264,111 | $82.05M | 0.1% | $64.91 * | $54.45 | +8.7% | SHS | G1890L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,177,977 | $81.33M | 0.1% | $69.04 * | $46.97 | +38.1% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 258,811 | $81.32M | 0.1% | $314.21 | $199.58 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 866,041 | $80.79M | 0.1% | $93.29 | $73.33 | — | COM | G16962105 |
| MTUM | ISHARES TR | 443,226 | $80.59M | 0.1% | $181.82 | $167.81 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 388,645 | $80.34M | 0.1% | $206.71 * | $112.02 | +66.6% | COM | 149123101 |
| — | ZYNGA INC | 87,505,000 | $80.24M | 0.1% | $0.92 | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| MINT | PIMCO ETF TR | 789,680 | $80.2M | 0.1% | $101.56 | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| GTLS | CHART INDS INC | 502,300 | $80.11M | 0.1% | $159.48 * | $122.12 | +44.7% | COM | 16115Q308 |
| EXPD | EXPEDITORS INTL WASH INC | 596,495 | $80.1M | 0.1% | $134.29 * | $84.62 | +40.6% | COM | 302130109 |
| — | BLACKROCK INC | 87,385 | $80.01M | 0.1% | $915.56 | $496.71 | — | COM | 09247X101 |
| SUI | SUN CMNTYS INC | 379,275 | $79.64M | 0.1% | $209.97 | $126.47 | — | COM | 866674104 |
| — | AKAMAI TECHNOLOGIES INC | 68,000,000 | $79.63M | 0.1% | $1.17 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BAX | BAXTER INTL INC | 919,304 | $78.91M | 0.1% | $85.84 * | $63.75 | +14.8% | COM | 071813109 |
| AME | AMETEK INC | 536,492 | $78.89M | 0.1% | $147.04 * | $55.42 | +140.2% | COM | 031100100 |
| XPEV | XPENG INC | 1,565,845 | $78.77M | 0.1% | $50.30 | $41.47 | — | ADS | 98422D105 |
| — | SELECT SECTOR SPDR TR | 1,415,620 | $78.57M | 0.1% | $55.50 | — | — | PUT | 81369Y956 |
| — | ELANCO ANIMAL HEALTH INC | 1,755,585 | $78.4M | 0.1% | $44.66 | $28.52 | — | UNIT 02/01/2023T | 28414H202 |
| HCA | HCA HEALTHCARE INC | 303,647 | $78.01M | 0.1% | $256.92 * | $191.56 | +23.2% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 194,139 | $77.72M | 0.1% | $400.34 | $371.13 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 90,797 | $76.8M | 0.1% | $845.84 * | $461.49 | +59.9% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 3,816,053 | $76.78M | 0.1% | $20.12 * | $22.10 | -3.2% | COMMON STOCK | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 573,130 | $76.6M | 0.1% | $133.66 * | $107.11 | -0.6% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 653,819 | $76.52M | 0.1% | $117.04 * | $101.76 | +8.1% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 661,276 | $76.42M | 0.1% | $115.56 | $78.99 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 547,248 | $76.31M | 0.1% | $139.45 * | $113.15 | +11.4% | COM | 760759100 |
| — | NOVOCURE LTD | 81,640,000 | $75.91M | 0.1% | $0.93 | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| AGCO | AGCO CORP | 652,274 | $75.65M | 0.1% | $115.97 * | $106.77 | -1.5% | COM | 001084102 |
| — | EXACT SCIENCES CORP | 74,531,000 | $75.64M | 0.1% | $1.01 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WIX COM LTD | 84,565,000 | $75.35M | 0.1% | $0.89 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| AMBA | AMBARELLA INC | 370,984 | $75.27M | 0.1% | $202.89 * | $108.86 | +70.3% | SHS | G037AX101 |
| LQD | ISHARES TR | 564,978 | $74.87M | 0.1% | $132.52 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| — | SPLUNK INC | 70,060,000 | $74.77M | 0.1% | $1.07 | $1.24 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WMB | WILLIAMS COS INC | 2,867,640 | $74.67M | 0.1% | $26.04 * | $17.50 | +30.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 245,369 | $74.65M | 0.1% | $304.24 * | $232.68 | +13.3% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 1,441,815 | $74.24M | 0.1% | $51.49 * | $47.25 | -5.6% | COM | 14149Y108 |
| BMI | BADGER METER INC | 690,176 | $73.55M | 0.1% | $106.56 * | $82.34 | +24.0% | COM | 056525108 |
| TYL | TYLER TECHNOLOGIES INC | 136,683 | $73.53M | 0.1% | $537.95 * | $392.48 | +31.9% | COM | 902252105 |
| GIS | GENERAL MLS INC | 1,088,115 | $73.32M | 0.1% | $67.38 * | $47.13 | +17.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 1,255,337 | $73.12M | 0.1% | $58.25 | $46.56 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 237,300 | $72.88M | 0.1% | $307.14 | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 54,025 | $72.85M | 0.1% | $1348.41 * | $912.81 | +53.9% | COM | 58733R102 |
| CB | CHUBB LIMITED | 375,582 | $72.6M | 0.1% | $193.31 * | $165.40 | +7.4% | COM | H1467J104 |
| VRNS | VARONIS SYS INC | 1,481,271 | $72.26M | 0.1% | $48.78 * | $49.98 | +13.9% | COM | 922280102 |
| STE | STERIS PLC | 296,248 | $72.11M | 0.1% | $243.41 * | $133.98 | +64.4% | SHS USD | G8473T100 |
| HPQ | HP INC | 1,901,903 | $71.64M | 0.0% | $37.67 * | $20.04 | +40.7% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 664,203 | $71.63M | 0.0% | $107.85 * | $38.63 | +131.5% | COM | 25278X109 |
| VAL | VALARIS LIMITED | 1,987,276 | $71.54M | 0.0% | $36.00 * | $25.06 | +39.0% | CL A | G9460G101 |
| — | AMAZON COM INC | 21,400 | $71.36M | 0.0% | $3334.35 | — | — | CALL | 023135906 |
| HOLX | HOLOGIC INC | 919,639 | $70.41M | 0.0% | $76.56 * | $66.15 | +11.1% | COM | 436440101 |
| — | AMAZON COM INC | 21,100 | $70.36M | 0.0% | $3334.36 | — | — | PUT | 023135956 |
| WDC | WESTERN DIGITAL CORP. | 1,073,483 | $70M | 0.0% | $65.21 * | $46.94 | -7.8% | COM | 958102105 |
| FSLR | FIRST SOLAR INC | 795,246 | $69.34M | 0.0% | $87.20 * | $75.85 | +35.6% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 724,693 | $68.85M | 0.0% | $95.00 * | $76.44 | -0.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 206,949 | $68.77M | 0.0% | $332.29 * | $165.89 | +108.1% | COM | 911363109 |
| NTR | NUTRIEN LTD | 909,657 | $68.47M | 0.0% | $75.27 * | $47.42 | +30.0% | COM | 67077M108 |
| ALL | ALLSTATE CORP | 579,004 | $68.12M | 0.0% | $117.65 * | $94.72 | +12.9% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 1,026,967 | $68.1M | 0.0% | $66.31 * | $46.56 | +18.8% | CL A | 609207105 |
| MGNI | MAGNITE INC | 3,802,864 | $66.55M | 0.0% | $17.50 * | $24.01 | -6.1% | COM | 55955D100 |
| CC | CHEMOURS CO | 1,977,862 | $66.37M | 0.0% | $33.56 * | $21.30 | +26.0% | COM | 163851108 |
| — | JUNIPER NETWORKS INC | 1,853,826 | $66.2M | 0.0% | $35.71 | $26.54 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 4,165,166 | $66.06M | 0.0% | $15.86 * | $12.49 | +5.7% | COM | 49456B101 |
| — | NATERA INC | 25,520,000 | $65.69M | 0.0% | $2.57 | $2.57 | — | NOTE 2.250% 5/0 | 632307AB0 |
| ACWI | ISHARES TR | 619,206 | $65.6M | 0.0% | $105.95 | $88.90 | — | MSCI ACWI ETF | 464288257 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 315,753 | $65.2M | 0.0% | $206.51 * | $101.68 | +84.0% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 95,999 | $65.11M | 0.0% | $678.23 | $421.55 | — | COM | 78486Q101 |
| RPD | RAPID7 INC | 553,183 | $65.1M | 0.0% | $117.69 * | $75.76 | +62.8% | COM | 753422104 |
| THC | TENET HEALTHCARE CORP | 795,844 | $65.01M | 0.0% | $81.69 * | $48.95 | +49.3% | COM NEW | 88033G407 |
| BABA | ALIBABA GROUP HLDG LTD | 543,541 | $64.64M | 0.0% | $118.92 | $121.73 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 757,139 | $64.61M | 0.0% | $85.34 * | $63.84 | +11.1% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 252,503 | $64.51M | 0.0% | $255.47 * | $183.75 | +58.2% | CL A COM | 922475108 |
| — | DUKE REALTY CORP | 980,781 | $64.38M | 0.0% | $65.64 | $31.34 | — | COM NEW | 264411505 |
| — | PIONEER NAT RES CO | 348,826 | $63.44M | 0.0% | $181.87 | $130.79 | — | COM | 723787107 |
| — | FIVE9 INC | 52,140,000 | $63.41M | 0.0% | $1.22 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MPWR | MONOLITHIC PWR SYS INC | 127,766 | $63.03M | 0.0% | $493.33 | $249.23 | +100.6% | COM | 609839105 |
| BBY | BEST BUY INC | 618,714 | $62.86M | 0.0% | $101.60 * | $51.38 | +82.6% | COM | 086516101 |
| BPOP | POPULAR INC | 756,326 | $62.05M | 0.0% | $82.04 * | $55.54 | +29.0% | COM NEW | 733174700 |
| NET | CLOUDFLARE INC | 469,261 | $61.71M | 0.0% | $131.50 * | $69.73 | +140.3% | CL A COM | 18915M107 |
| — | TE CONNECTIVITY LTD | 382,410 | $61.69M | 0.0% | $161.31 | $88.05 | — | SHS | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 102,074 | $60.76M | 0.0% | $595.24 * | $480.04 | +18.3% | CL A | 989207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 560,029 | $60.33M | 0.0% | $107.72 | $97.28 | — | TT WRLD ST ETF | 922042742 |
| GXO | GXO LOGISTICS INCORPORATED | 661,814 | $60.11M | 0.0% | $90.83 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | DICKS SPORTING GOODS INC | 16,940,000 | $59.74M | 0.0% | $3.53 | $3.65 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ADSK | AUTODESK INC | 211,852 | $59.57M | 0.0% | $281.19 * | $241.75 | +20.6% | COM | 052769106 |
| EQR | EQUITY RESIDENTIAL | 654,843 | $59.26M | 0.0% | $90.50 * | $59.76 | +21.9% | SH BEN INT | 29476L107 |
| ALC | ALCON AG | 668,769 | $59.26M | 0.0% | $88.61 * | $64.66 | +25.7% | ORD SHS | H01301128 |
| MMM | 3M CO | 329,685 | $58.56M | 0.0% | $177.63 * | $111.25 | +14.4% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 441,533 | $58.48M | 0.0% | $132.44 * | $122.85 | +0.7% | ORD SHS | G0176J109 |
| KR | KROGER CO | 1,286,187 | $58.21M | 0.0% | $45.26 * | $30.82 | +24.8% | COM | 501044101 |
| — | MARATHON OIL CORP | 3,530,833 | $57.98M | 0.0% | $16.42 | $13.34 | — | COM | 565849106 |
| RH | RH | 107,928 | $57.84M | 0.0% | $535.94 * | $688.27 | -10.6% | COM | 74967X103 |
| OXY | OCCIDENTAL PETE CORP | 1,993,753 | $57.8M | 0.0% | $28.99 * | $50.04 | -40.8% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 266,681 | $57.76M | 0.0% | $216.57 * | $167.62 | +18.7% | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 244,714 | $57.71M | 0.0% | $235.83 * | $154.12 | +33.9% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 265,238 | $57.31M | 0.0% | $216.06 * | $184.55 | +6.4% | COM | 91307C102 |
| BA | BOEING CO | 283,450 | $57.06M | 0.0% | $201.32 * | $176.82 | +19.5% | COM | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 646,700 | $56.69M | 0.0% | $87.66 | $73.48 | — | COM | 29472R108 |
| — | VIAVI SOLUTIONS INC | 39,765,000 | $56.16M | 0.0% | $1.41 | $1.27 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ADM | ARCHER DANIELS MIDLAND CO | 828,467 | $55.95M | 0.0% | $67.54 * | $46.95 | +22.2% | COM | 039483102 |
| HCM | HUTCHMED CHINA LTD | 1,580,538 | $55.45M | 0.0% | $35.08 | $28.15 | — | SPONSORED ADS | 44842L103 |
| JEF | JEFFERIES FINL GROUP INC | 1,427,757 | $55.4M | 0.0% | $38.80 * | $27.29 | +23.6% | COM | 47233W109 |
| — | ALTERYX INC | 62,080,000 | $55.29M | 0.0% | $0.89 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| EA | ELECTRONIC ARTS INC | 417,776 | $55.1M | 0.0% | $131.90 | $101.55 | +29.5% | COM | 285512109 |
| — | ISHARES INC | 822,100 | $55.05M | 0.0% | $66.96 | — | — | PUT | 46434G952 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,174,433 | $54.88M | 0.0% | $46.73 | $26.18 | — | COM | 30057T105 |
| VMI | VALMONT INDS INC | 218,820 | $54.8M | 0.0% | $250.41 * | $195.43 | +25.4% | COM | 920253101 |
| BOX | BOX INC | 2,088,072 | $54.69M | 0.0% | $26.19 | $23.44 | +9.9% | CL A | 10316T104 |
| MAN | MANPOWERGROUP INC WIS | 558,952 | $54.4M | 0.0% | $97.33 * | $110.18 | -8.9% | COM | 56418H100 |
| PTC | PTC INC | 448,645 | $54.35M | 0.0% | $121.15 | $67.51 | +78.5% | COM | 69370C100 |
| SCHP | SCHWAB STRATEGIC TR | 853,200 | $53.66M | 0.0% | $62.89 | $62.30 | — | US TIPS ETF | 808524870 |
| ENTG | ENTEGRIS INC | 383,581 | $53.16M | 0.0% | $138.58 | $75.28 | +82.6% | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 112,414 | $52.72M | 0.0% | $469.00 * | $267.29 | +59.4% | COM | 955306105 |
| ETN | EATON CORP PLC | 304,277 | $52.59M | 0.0% | $172.82 * | $89.22 | +74.2% | SHS | G29183103 |
| AA | ALCOA CORP | 880,527 | $52.46M | 0.0% | $59.58 * | $25.44 | +88.4% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC | 1,050,767 | $52.37M | 0.0% | $49.84 * | $48.25 | +12.4% | COM | 98850P109 |
| — | LIFE STORAGE INC | 339,829 | $52.05M | 0.0% | $153.18 | $133.19 | — | COM | 53223X107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,119,653 | $51.46M | 0.0% | $45.96 | $42.82 | — | SPONSORED ADR | 47759T100 |
| — | NCL CORP LTD | 36,290,000 | $51.45M | 0.0% | $1.42 | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LUMINAR TECHNOLOGIES INC | 2,992,614 | $50.6M | 0.0% | $16.91 | $21.24 | — | COM CL A | 550424105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 615,439 | $50.45M | 0.0% | $81.98 * | $68.26 | +12.8% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 239,741 | $50.35M | 0.0% | $210.01 * | $37.12 | +73.2% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 2,032,234 | $50.34M | 0.0% | $24.77 * | $16.49 | +29.1% | COM | 343412102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,736,228 | $50.33M | 0.0% | $28.99 | $11.61 | — | *W EXP 08/03/202 | 674599162 |
| — | LIVENT CORP | 2,063,159 | $50.31M | 0.0% | $24.38 | $15.28 | — | COM | 53814L108 |
| STLD | STEEL DYNAMICS INC | 810,309 | $50.3M | 0.0% | $62.07 * | $32.13 | +82.3% | COM | 858119100 |
| NUE | NUCOR CORP | 438,911 | $50.09M | 0.0% | $114.13 * | $67.68 | +51.5% | COM | 670346105 |
| ANGL | VANECK ETF TRUST | 1,503,289 | $49.56M | 0.0% | $32.97 | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,021 | $49.41M | 0.0% | $389.02 * | $194.37 | +69.6% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 359,181 | $49.13M | 0.0% | $136.77 * | $89.97 | +39.3% | COM | 45866F104 |
| — | NUANCE COMMUNICATIONS INC | 882,642 | $48.83M | 0.0% | $55.32 | $30.04 | — | COM | 67020Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 527,541 | $48.66M | 0.0% | $92.23 * | $64.62 | +5.8% | SHS - A - | N53745100 |
| LYFT | LYFT INC | 1,134,405 | $48.47M | 0.0% | $42.73 * | $47.80 | -2.1% | CL A COM | 55087P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 298,581 | $48.44M | 0.0% | $162.22 * | $130.82 | +18.2% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 1,232,149 | $48.41M | 0.0% | $39.29 * | $29.76 | +16.6% | COM | 61945C103 |
| AFL | AFLAC INC | 827,911 | $48.34M | 0.0% | $58.39 * | $46.14 | +10.5% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 451,816 | $48.3M | 0.0% | $106.90 * | $79.00 | +2.3% | COM | 34964C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,277 | $48.25M | 0.0% | $150.65 * | $113.54 | +14.2% | COM | 459506101 |
| TRUP | TRUPANION INC | 365,294 | $48.23M | 0.0% | $132.03 * | $53.50 | +117.8% | COM | 898202106 |
| BCE | BCE INC | 917,452 | $47.8M | 0.0% | $52.10 * | $31.98 | +18.9% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 812,948 | $47.77M | 0.0% | $58.76 * | $36.43 | +36.2% | COM | 682680103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,233,123 | $47.61M | 0.0% | $21.32 * | $16.31 | +27.3% | COM | 382550101 |
| PH | PARKER-HANNIFIN CORP | 149,211 | $47.47M | 0.0% | $318.12 * | $232.69 | +25.8% | COM | 701094104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 766,183 | $47.27M | 0.0% | $61.69 * | $56.10 | +3.8% | SHS | G8060N102 |
| JBL | JABIL INC | 670,352 | $47.16M | 0.0% | $70.35 * | $46.74 | +33.4% | COM | 466313103 |
| — | CYBERARK SOFTWARE LTD | 36,600,000 | $46.43M | 0.0% | $1.27 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| DOW | DOW INC | 806,677 | $45.75M | 0.0% | $56.72 * | $43.55 | +3.4% | COM | 260557103 |
| NAVI | NAVIENT CORPORATION | 2,150,314 | $45.63M | 0.0% | $21.22 * | $19.88 | +1.7% | COM | 63938C108 |
| WELL | WELLTOWER INC | 529,001 | $45.37M | 0.0% | $85.77 * | $67.75 | +10.7% | COM | 95040Q104 |
| SJM | SMUCKER J M CO | 334,024 | $45.37M | 0.0% | $135.82 * | $105.74 | +5.0% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 1,067,396 | $45.35M | 0.0% | $42.49 | $35.25 | +19.2% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 342,907 | $45.35M | 0.0% | $132.25 * | $145.32 | -2.6% | COM | 57667L107 |
| — | CONMED CORP | 27,200,000 | $45.2M | 0.0% | $1.66 | $1.55 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ALPHABET INC | 15,600 | $45.19M | 0.0% | $2897.05 | — | — | PUT | 02079K955 |
| FR | FIRST INDL RLTY TR INC | 676,743 | $44.8M | 0.0% | $66.20 | $45.42 | — | COM | 32054K103 |
| — | REDFIN CORP | 50,480,000 | $44.68M | 0.0% | $0.89 | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | HOLLYFRONTIER CORP | 1,361,375 | $44.63M | 0.0% | $32.78 | $32.69 | — | COM | 436106108 |
| — | INSMED INC | 40,990,000 | $44.5M | 0.0% | $1.09 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ALTERYX INC | 47,305,000 | $44.49M | 0.0% | $0.94 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| OTIS | OTIS WORLDWIDE CORP | 510,974 | $44.49M | 0.0% | $87.07 * | $65.57 | +19.6% | COM | 68902V107 |
| RBLX | ROBLOX CORP | 428,671 | $44.22M | 0.0% | $103.16 * | $96.65 | +0.5% | CL A | 771049103 |
| PHM | PULTE GROUP INC | 773,588 | $44.22M | 0.0% | $57.16 * | $40.29 | +22.3% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 249,311 | $44.09M | 0.0% | $176.87 * | $106.59 | +29.6% | COM | 253868103 |
| VRSN | VERISIGN INC | 173,453 | $44.03M | 0.0% | $253.82 * | $203.90 | +12.4% | COM | 92343E102 |
| BIO | BIO RAD LABS INC | 58,158 | $43.94M | 0.0% | $755.58 | $514.61 | +45.4% | CL A | 090572207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 870,682 | $43.92M | 0.0% | $50.44 | $48.78 | — | SPON ADR SER B | 833635105 |
| — | SAREPTA THERAPEUTICS INC | 29,900,000 | $43.66M | 0.0% | $1.46 | $1.46 | — | DBCV 1.500%11/1 | 803607AB6 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,005,736 | $43.21M | 0.0% | $42.97 * | $36.51 | +7.8% | COM | 962879102 |
| ILMN | ILLUMINA INC | 113,324 | $43.13M | 0.0% | $380.62 | $339.85 | +11.5% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,393 | $43.1M | 0.0% | $1697.20 * | $1113.44 | +35.8% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 247,819 | $43.08M | 0.0% | $173.82 * | $120.10 | +30.1% | COM | 571748102 |
| CI | CIGNA CORP NEW | 187,007 | $42.94M | 0.0% | $229.63 * | $181.60 | +8.6% | COM | 125523100 |
| WIX | WIX COM LTD | 271,767 | $42.88M | 0.0% | $157.79 * | $139.61 | +24.2% | SHS | M98068105 |
| TD | TORONTO DOMINION BK ONT | 554,841 | $42.6M | 0.0% | $76.78 * | $56.61 | +28.8% | COM NEW | 891160509 |
| — | SPDR SER TR | 492,752 | $42.27M | 0.0% | $85.78 | — | — | PUT | 78464A958 |
| MO | ALTRIA GROUP INC | 890,833 | $42.22M | 0.0% | $47.39 * | $33.63 | -2.5% | COM | 02209S103 |
| EVRG | EVERGY INC | 612,110 | $42M | 0.0% | $68.61 * | $54.87 | -0.0% | COM | 30034W106 |
| — | ALPHABET INC | 14,500 | $41.96M | 0.0% | $2893.59 | — | — | PUT | 02079K957 |
| CMA | COMERICA INC | 482,224 | $41.95M | 0.0% | $87.00 * | $51.92 | +35.3% | COM | 200340107 |
| LNN | LINDSAY CORP | 275,902 | $41.93M | 0.0% | $151.99 * | $136.56 | +6.8% | COM | 535555106 |
| DELL | DELL TECHNOLOGIES INC | 744,316 | $41.81M | 0.0% | $56.17 * | $35.30 | +44.8% | CL C | 24703L202 |
| EFX | EQUIFAX INC | 142,042 | $41.59M | 0.0% | $292.79 * | $187.65 | +44.0% | COM | 294429105 |
| DVA | DAVITA INC | 364,324 | $41.45M | 0.0% | $113.76 * | $104.96 | +2.4% | COM | 23918K108 |
| BIDU | BAIDU INC | 278,251 | $41.4M | 0.0% | $148.79 | $208.73 | — | SPON ADR REP A | 056752108 |
| TRNO | TERRENO RLTY CORP | 484,514 | $41.32M | 0.0% | $85.29 | $61.33 | — | COM | 88146M101 |
| KRC | KILROY RLTY CORP | 620,854 | $41.26M | 0.0% | $66.46 | $64.32 | — | COM | 49427F108 |
| PSTG | PURE STORAGE INC | 1,267,660 | $41.26M | 0.0% | $32.55 * | $29.02 | 0.0% | CL A | 74624M102 |
| FNV | FRANCO NEV CORP | 296,352 | $41.03M | 0.0% | $138.46 * | $122.25 | +8.8% | COM | 351858105 |
| NEOG | NEOGEN CORP | 899,279 | $40.84M | 0.0% | $45.41 * | $42.68 | +0.2% | COM | 640491106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 609,405 | $40.57M | 0.0% | $66.57 * | $67.93 | +0.6% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES INC | 257,695 | $40.31M | 0.0% | $156.43 * | $141.65 | +1.6% | COM | 89417E109 |
| — | II-VI INC | 142,275 | $40.27M | 0.0% | $283.02 | $283.02 | — | 6% CONV PFD A | 902104306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 257,962 | $40.24M | 0.0% | $155.99 * | $96.26 | +47.8% | COM | 43300A203 |
| RUN | SUNRUN INC | 1,166,293 | $40M | 0.0% | $34.30 * | $43.66 | +7.2% | COM | 86771W105 |
| BMO | BANK MONTREAL QUE | 370,875 | $39.99M | 0.0% | $107.82 * | $66.72 | +35.8% | COM | 063671101 |
| — | SERVICENOW INC | 8,280,000 | $39.88M | 0.0% | $4.82 | $4.77 | — | NOTE 6/0 | 81762PAC6 |
| HSY | HERSHEY CO | 206,074 | $39.87M | 0.0% | $193.47 * | $129.61 | +26.2% | COM | 427866108 |
| AMH | AMERICAN HOMES 4 RENT | 905,884 | $39.51M | 0.0% | $43.61 | $28.29 | — | CL A | 02665T306 |
| — | DEXCOM INC | 12,045,000 | $39.42M | 0.0% | $3.27 | $2.17 | — | NOTE 0.750%12/0 | 252131AH0 |
| IVE | ISHARES TR | 251,175 | $39.37M | 0.0% | $156.74 | $144.87 | — | S&P 500 VAL ETF | 464287408 |
| TRGP | TARGA RES CORP | 748,799 | $39.12M | 0.0% | $52.24 * | $24.72 | +98.3% | COM | 87612G101 |
| TCOM | TRIP COM GROUP LTD | 1,587,344 | $39.08M | 0.0% | $24.62 | $36.89 | — | ADS | 89677Q107 |
| STT | STATE STR CORP | 418,037 | $38.88M | 0.0% | $93.00 * | $81.00 | +1.2% | COM | 857477103 |
| — | ZILLOW GROUP INC | 30,155,000 | $38.74M | 0.0% | $1.28 | $1.36 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IRM | IRON MTN INC NEW | 736,514 | $38.54M | 0.0% | $52.33 * | $36.81 | +9.0% | COM | 46284V101 |
| EWA | ISHARES INC | 1,533,287 | $38.08M | 0.0% | $24.83 | $25.03 | — | MSCI AUST ETF | 464286103 |
| XPO | XPO LOGISTICS INC | 491,688 | $38.07M | 0.0% | $77.43 * | $34.23 | +35.8% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC | 150,221 | $37.91M | 0.0% | $252.37 * | $250.25 | +16.2% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 272,862 | $37.89M | 0.0% | $138.86 * | $98.14 | +20.4% | COM | 988498101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,616,686 | $37.85M | 0.0% | $14.46 * | $10.73 | +6.3% | COM | 015857105 |
| VST | VISTRA CORP | 1,654,336 | $37.67M | 0.0% | $22.77 * | $17.70 | +4.6% | COM | 92840M102 |
| — | RINGCENTRAL INC | 42,900,000 | $37.63M | 0.0% | $0.88 | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| IEUR | ISHARES TR | 642,475 | $37.37M | 0.0% | $58.16 | $46.45 | — | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 125,280 | $37.3M | 0.0% | $297.71 * | $226.24 | +12.8% | COM | 655844108 |
| VTR | VENTAS INC | 725,811 | $37.1M | 0.0% | $51.12 * | $45.87 | -1.7% | COM | 92276F100 |
| EOG | EOG RES INC | 417,527 | $37.09M | 0.0% | $88.83 * | $60.04 | +22.1% | COM | 26875P101 |
| — | REPLIGEN CORP | 15,840,000 | $37.06M | 0.0% | $2.34 | $1.05 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | HESKA CORP | 202,818 | $37.01M | 0.0% | $182.49 | $160.42 | — | COM RESTRC NEW | 42805E306 |
| MLM | MARTIN MARIETTA MATLS INC | 83,585 | $36.82M | 0.0% | $440.52 * | $329.69 | +19.8% | COM | 573284106 |
| CE | CELANESE CORP DEL | 216,595 | $36.4M | 0.0% | $168.06 * | $148.68 | +2.1% | COM | 150870103 |
| INCY | INCYTE CORP | 492,773 | $36.18M | 0.0% | $73.42 * | $74.72 | -9.8% | COM | 45337C102 |
| FRPT | FRESHPET INC | 379,269 | $36.13M | 0.0% | $95.27 * | $65.57 | +89.2% | COM | 358039105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 834,876 | $35.98M | 0.0% | $43.09 | $44.03 | — | COM CL A | 848574109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 201,699 | $35.85M | 0.0% | $177.72 | $130.48 | +33.6% | COM | 874054109 |
| — | THOMSON REUTERS CORP. | 296,357 | $35.49M | 0.0% | $119.75 | $104.32 | — | COM NEW | 884903709 |
| — | WEWORK INC | 4,083,750 | $35.12M | 0.0% | $8.60 | $8.60 | — | CL A | 96209A104 |
| — | WORKIVA INC | 20,000,000 | $35.02M | 0.0% | $1.75 | $1.76 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CENT | CENTRAL GARDEN & PET CO | 664,425 | $34.97M | 0.0% | $52.63 * | $35.64 | +12.7% | COM | 153527106 |
| — | QURATE RETAIL INC | 4,598,433 | $34.95M | 0.0% | $7.60 | $10.13 | — | COM SER A | 74915M100 |
| — | ISHARES INC | 1,238,361 | $34.76M | 0.0% | $28.07 | — | — | PUT | 464286950 |
| — | EXACT SCIENCES CORP | 35,940,000 | $34.65M | 0.0% | $0.96 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RBC BEARINGS INC | 330,000 | $34.6M | 0.0% | $104.86 | $110.27 | — | 5% CNV PFD SR A | 75524B203 |
| — | META PLATFORMS INC | 102,700 | $34.54M | 0.0% | $336.35 | — | — | PUT | 30303M952 |
| FISV | FISERV INC | 332,614 | $34.52M | 0.0% | $103.79 | $89.12 | +16.0% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 418,092 | $34.45M | 0.0% | $82.40 * | $56.31 | +30.1% | COM | 15135B101 |
| MATX | MATSON INC | 381,784 | $34.37M | 0.0% | $90.03 * | $53.07 | +51.7% | COM | 57686G105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 649,999 | $33.92M | 0.0% | $52.18 * | $35.78 | +8.9% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 246,762 | $33.68M | 0.0% | $136.50 * | $94.92 | +15.7% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 188,272 | $33.64M | 0.0% | $178.68 * | $72.44 | +96.5% | SH BEN INT | 133131102 |
| — | ARENA PHARMACEUTICALS INC | 361,267 | $33.58M | 0.0% | $92.94 | $80.26 | — | COM NEW | 040047607 |
| MPT | MEDICAL PPTYS TRUST INC | 1,415,023 | $33.44M | 0.0% | $23.63 | $21.22 | — | COM | 58463J304 |
| — | LYFT INC | 25,040,000 | $33.42M | 0.0% | $1.33 | $1.33 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SWITCH INC | 1,162,997 | $33.31M | 0.0% | $28.64 | $24.44 | — | CL A | 87105L104 |
| — | KIRKLAND LAKE GOLD LTD | 793,481 | $33.3M | 0.0% | $41.97 | $38.77 | — | COM | 49741E100 |
| SMH | VANECK ETF TRUST | 107,265 | $33.23M | 0.0% | $309.83 | $211.26 | — | SEMICONDUCTR ETF | 92189F676 |
| MWA | MUELLER WTR PRODS INC | 2,297,536 | $33.09M | 0.0% | $14.40 * | $14.12 | -0.4% | COM SER A | 624758108 |
| — | UNITEDHEALTH GROUP INC | 65,400 | $32.84M | 0.0% | $502.14 | — | — | PUT | 91324P952 |
| CFG | CITIZENS FINL GROUP INC | 693,413 | $32.76M | 0.0% | $47.25 * | $27.69 | +45.5% | COM | 174610105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 320,937 | $32.65M | 0.0% | $101.72 * | $80.39 | +22.2% | COM | 84790A105 |
| BTG | B2GOLD CORP | 8,250,950 | $32.53M | 0.0% | $3.94 * | $3.94 | -14.2% | COM | 11777Q209 |
| OMCL | OMNICELL COM | 179,722 | $32.43M | 0.0% | $180.45 * | $108.68 | +59.6% | COM | 68213N109 |
| MTH | MERITAGE HOMES CORP | 264,406 | $32.27M | 0.0% | $122.06 * | $46.53 | +19.9% | COM | 59001A102 |
| — | NVIDIA CORPORATION | 109,600 | $32.23M | 0.0% | $294.11 | — | — | PUT | 67066G954 |
| — | PLUG PWR INC | 5,750,000 | $32.23M | 0.0% | $5.61 | $5.61 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| TRP | TC ENERGY CORP | 690,797 | $32.17M | 0.0% | $46.57 * | $34.29 | +16.3% | COM | 87807B107 |
| OC | OWENS CORNING NEW | 355,285 | $32.14M | 0.0% | $90.47 | $82.41 | +10.1% | COM | 690742101 |
| ICVT | ISHARES TR | 358,645 | $32.14M | 0.0% | $89.62 | $100.75 | — | CONV BD ETF | 46435G102 |
| ITW | ILLINOIS TOOL WKS INC | 130,058 | $32.1M | 0.0% | $246.81 * | $174.09 | +20.8% | COM | 452308109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,190,544 | $32.04M | 0.0% | $26.91 * | $24.25 | +3.5% | CL B | 80689H102 |
| — | TERADYNE INC | 6,175,000 | $32.02M | 0.0% | $5.19 | $5.19 | — | NOTE 1.250%12/1 | 880770AG7 |
| CHWY | CHEWY INC | 542,488 | $31.99M | 0.0% | $58.97 * | $72.80 | -10.2% | CL A | 16679L109 |
| DOV | DOVER CORP | 175,890 | $31.94M | 0.0% | $181.60 * | $150.26 | +7.1% | COM | 260003108 |
| ENS | ENERSYS | 402,246 | $31.79M | 0.0% | $79.04 * | $78.85 | -4.8% | COM | 29275Y102 |
| WCN | WASTE CONNECTIONS INC | 232,338 | $31.71M | 0.0% | $136.48 * | $126.14 | +2.6% | COM | 94106B101 |
| IPGP | IPG PHOTONICS CORP | 184,139 | $31.7M | 0.0% | $172.14 * | $165.17 | +0.0% | COM | 44980X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,739,748 | $31.68M | 0.0% | $18.21 * | $20.07 | +10.0% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 736,054 | $31.53M | 0.0% | $42.84 | $30.09 | +45.1% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 104,056 | $31.39M | 0.0% | $301.66 * | $148.17 | +87.8% | COM | 03076C106 |
| — | CIT GROUP INC | 610,020 | $31.32M | 0.0% | $51.34 | $50.66 | — | COM NEW | 125581801 |
| — | CARVANA CO | 135,000 | $31.29M | 0.0% | $231.79 | — | — | PUT | 146869952 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,101,427 | $31.26M | 0.0% | $28.38 * | $31.46 | -1.1% | COM | 28414H103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 643,960 | $31.13M | 0.0% | $48.34 | $39.20 | — | COM | 78781P105 |
| ESS | ESSEX PPTY TR INC | 87,865 | $30.95M | 0.0% | $352.22 * | $214.95 | +35.6% | COM | 297178105 |
| OMF | ONEMAIN HLDGS INC | 617,541 | $30.9M | 0.0% | $50.04 * | $46.14 | +14.7% | COM | 68268W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 630,635 | $30.69M | 0.0% | $48.66 | $37.99 | — | COM | 36467J108 |
| FAF | FIRST AMERN FINL CORP | 388,215 | $30.37M | 0.0% | $78.23 * | $44.60 | +44.4% | COM | 31847R102 |
| BCPC | BALCHEM CORP | 179,262 | $30.22M | 0.0% | $168.60 * | $122.22 | +27.9% | COM | 057665200 |
| UAL | UNITED AIRLS HLDGS INC | 684,757 | $29.98M | 0.0% | $43.78 * | $49.54 | -6.4% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 422,576 | $29.91M | 0.0% | $70.78 * | $41.09 | +39.6% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 795,407 | $29.79M | 0.0% | $37.45 * | $26.75 | +16.1% | COM | 460690100 |
| — | BED BATH & BEYOND INC | 2,033,620 | $29.65M | 0.0% | $14.58 | $17.28 | — | COM | 075896100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,347,311 | $29.53M | 0.0% | $12.58 * | $14.76 | +2.5% | COM | 058586108 |
| — | CALLAWAY GOLF COMPANY | 16,925,000 | $29.19M | 0.0% | $1.72 | $1.72 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | CANADIAN PAC RY LTD | 405,177 | $29.18M | 0.0% | $72.02 | $108.44 | — | COM | 13645T100 |
| ARW | ARROW ELECTRS INC | 216,328 | $29.05M | 0.0% | $134.27 * | $109.38 | +12.1% | COM | 042735100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,044,476 | $28.97M | 0.0% | $27.74 | $26.55 | — | SHS CL A | G5480U104 |
| LULU | LULULEMON ATHLETICA INC | 73,807 | $28.89M | 0.0% | $391.45 * | $203.57 | +109.9% | COM | 550021109 |
| DT | DYNATRACE INC | 478,510 | $28.88M | 0.0% | $60.35 * | $63.29 | +7.7% | COM NEW | 268150109 |
| WY | WEYERHAEUSER CO MTN BE | 701,282 | $28.88M | 0.0% | $41.18 * | $28.07 | +13.9% | COM NEW | 962166104 |
| CRUS | CIRRUS LOGIC INC | 312,196 | $28.73M | 0.0% | $92.02 * | $77.32 | +7.5% | COM | 172755100 |
| AVT | AVNET INC | 696,062 | $28.7M | 0.0% | $41.23 * | $35.21 | -1.5% | COM | 053807103 |
| IVV | ISHARES TR | 59,935 | $28.66M | 0.0% | $478.12 | $395.11 | — | CORE S&P500 ETF | 464287200 |
| KGC | KINROSS GOLD CORP | 4,890,276 | $28.42M | 0.0% | $5.81 * | $6.22 | -3.8% | COM | 496902404 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,352,426 | $28.37M | 0.0% | $20.98 | $17.08 | — | SPONSORED ADR | 035128206 |
| PAVE | GLOBAL X FDS | 986,100 | $28.37M | 0.0% | $28.77 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| QLYS | QUALYS INC | 206,737 | $28.37M | 0.0% | $137.22 * | $95.45 | +33.9% | COM | 74758T303 |
| — | ANSYS INC | 70,682 | $28.35M | 0.0% | $401.12 | $342.48 | — | COM | 03662Q105 |
| GLW | CORNING INC | 761,139 | $28.34M | 0.0% | $37.23 * | $33.75 | -1.2% | COM | 219350105 |
| DLB | DOLBY LABORATORIES INC | 295,889 | $28.18M | 0.0% | $95.22 * | $90.47 | -7.6% | COM CL A | 25659T107 |
| ATKR | ATKORE INC | 251,245 | $27.94M | 0.0% | $111.19 * | $59.57 | +64.5% | COM | 047649108 |
| — | NEW RELIC INC | 23,355,000 | $27.9M | 0.0% | $1.19 | $1.16 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| XRX | XEROX HOLDINGS CORP | 1,230,275 | $27.85M | 0.0% | $22.64 * | $23.97 | -15.2% | COM NEW | 98421M106 |
| RHI | ROBERT HALF INTL INC | 249,359 | $27.81M | 0.0% | $111.52 | $95.58 | +16.5% | COM | 770323103 |
| UDR | UDR INC | 462,879 | $27.77M | 0.0% | $59.99 * | $36.41 | +31.8% | COM | 902653104 |
| CG | CARLYLE GROUP INC | 504,896 | $27.72M | 0.0% | $54.90 * | $45.00 | +4.8% | COM | 14316J108 |
| RCL | ROYAL CARIBBEAN GROUP | 360,336 | $27.71M | 0.0% | $76.90 * | $74.59 | +7.0% | COM | V7780T103 |
| ROST | ROSS STORES INC | 242,457 | $27.71M | 0.0% | $114.28 * | $94.96 | +12.3% | COM | 778296103 |
| — | BERKSHIRE HATHAWAY INC DEL | 92,400 | $27.63M | 0.0% | $299.00 | — | — | PUT | 084670952 |
| — | JPMORGAN CHASE & CO | 174,000 | $27.55M | 0.0% | $158.35 | — | — | PUT | 46625H950 |
| MCO | MOODYS CORP | 69,955 | $27.32M | 0.0% | $390.58 * | $238.55 | +56.1% | COM | 615369105 |
| CLH | CLEAN HARBORS INC | 272,524 | $27.19M | 0.0% | $99.77 * | $82.58 | +27.6% | COM | 184496107 |
| — | HOME DEPOT INC | 64,900 | $26.93M | 0.0% | $415.01 | — | — | PUT | 437076952 |
| — | BILL COM HLDGS INC | 15,565,000 | $26.63M | 0.0% | $1.71 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| SO | SOUTHERN CO | 387,946 | $26.61M | 0.0% | $68.58 * | $53.42 | +2.4% | COM | 842587107 |
| — | MICROSOFT CORP | 78,800 | $26.5M | 0.0% | $336.32 | — | — | CALL | 594918904 |
| IT | GARTNER INC | 78,997 | $26.41M | 0.0% | $334.32 * | $273.96 | +17.4% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 241,198 | $26.33M | 0.0% | $109.15 * | $98.90 | +3.2% | COM | 31620M106 |
| INFY | INFOSYS LTD | 1,035,091 | $26.2M | 0.0% | $25.31 | $21.24 | — | SPONSORED ADR | 456788108 |
| — | OWLET INC | 14,529,650 | $26.09M | 0.0% | $1.80 | $1.84 | — | COM CL A | 69120X107 |
| WPC | WP CAREY INC | 317,937 | $26.09M | 0.0% | $82.05 | $73.97 | — | COM | 92936U109 |
| NBIS | YANDEX N V | 497,277 | $25.92M | 0.0% | $52.13 | $49.94 | — | SHS CLASS A | N97284108 |
| — | VMWARE INC | 223,582 | $25.91M | 0.0% | $115.88 | $118.87 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 166,530 | $25.78M | 0.0% | $154.80 | $165.64 | — | COM | 81181C104 |
| LEA | LEAR CORP | 140,434 | $25.69M | 0.0% | $182.95 * | $145.77 | +8.5% | COM NEW | 521865204 |
| YETI | YETI HLDGS INC | 309,572 | $25.64M | 0.0% | $82.83 * | $46.40 | +97.8% | COM | 98585X104 |
| DDS | DILLARDS INC | 104,624 | $25.64M | 0.0% | $245.02 * | $148.00 | +40.6% | CL A | 254067101 |
| AWR | AMER STATES WTR CO | 247,595 | $25.61M | 0.0% | $103.44 * | $80.95 | +6.7% | COM | 029899101 |
| POWI | POWER INTEGRATIONS INC | 275,488 | $25.59M | 0.0% | $92.89 | $53.82 | +73.6% | COM | 739276103 |
| DAR | DARLING INGREDIENTS INC | 368,682 | $25.54M | 0.0% | $69.26 * | $64.60 | +12.5% | COM | 237266101 |
| AES | AES CORP | 1,049,836 | $25.51M | 0.0% | $24.30 * | $18.77 | +10.1% | COM | 00130H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 276,594 | $25.44M | 0.0% | $91.96 | $91.82 | — | COM | 78377T107 |
| — | NIO INC | 800,000 | $25.34M | 0.0% | $31.68 | — | — | PUT | 62914V956 |
| KFY | KORN FERRY | 334,480 | $25.33M | 0.0% | $75.73 * | $69.28 | +2.7% | COM NEW | 500643200 |
| — | SPDR SER TR | 263,267 | $25.24M | 0.0% | $95.87 | — | — | PUT | 78468R956 |
| — | ADOBE SYSTEMS INCORPORATED | 44,400 | $25.18M | 0.0% | $567.05 | — | — | PUT | 00724F951 |
| ICLR | ICON PLC | 81,270 | $25.17M | 0.0% | $309.68 * | $239.58 | +16.8% | SHS | G4705A100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,475,000 | $25.12M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | JOHNSON & JOHNSON | 146,000 | $24.98M | 0.0% | $171.07 | — | — | PUT | 478160954 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,928 | $24.8M | 0.0% | $299.01 * | $153.71 | +86.3% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 227,538 | $24.69M | 0.0% | $108.51 * | $71.97 | +42.4% | CL A | 12504L109 |
| ADC | AGREE RLTY CORP | 345,737 | $24.67M | 0.0% | $71.36 | $69.20 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 107,487 | $24.66M | 0.0% | $229.44 * | $77.46 | +130.1% | COM | 59522J103 |
| SYY | SYSCO CORP | 313,730 | $24.64M | 0.0% | $78.55 * | $67.30 | +2.2% | COM | 871829107 |
| — | VIACOMCBS INC | 815,489 | $24.61M | 0.0% | $30.18 | $39.61 | — | CL B | 92556H206 |
| AGNC | AGNC INVT CORP | 1,635,606 | $24.6M | 0.0% | $15.04 | $16.16 | — | COM | 00123Q104 |
| REXR | REXFORD INDL RLTY INC | 302,861 | $24.57M | 0.0% | $81.11 | $38.42 | — | COM | 76169C100 |
| QRVO | QORVO INC | 156,182 | $24.43M | 0.0% | $156.39 | $122.94 | +29.3% | COM | 74736K101 |
| LII | LENNOX INTL INC | 75,244 | $24.41M | 0.0% | $324.36 * | $243.73 | +21.8% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 140,497 | $24.31M | 0.0% | $173.01 * | $79.37 | +77.0% | COM | 74834L100 |
| — | FREEDOM ACQUISITION I CORP | 2,475,000 | $24.3M | 0.0% | $9.82 | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| VBR | VANGUARD INDEX FDS | 135,550 | $24.24M | 0.0% | $178.85 | $165.83 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 69,204 | $24.14M | 0.0% | $348.87 * | $269.23 | +14.4% | COM | 773903109 |
| DQ | DAQO NEW ENERGY CORP | 596,693 | $24.06M | 0.0% | $40.32 | $68.18 | — | SPNSRD ADS NEW | 23703Q203 |
| — | STRIDE INC | 24,850,000 | $24.03M | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PERFICIENT INC | 185,841 | $24.03M | 0.0% | $129.29 | $42.11 | — | COM | 71375U101 |
| — | SUNNOVA ENERGY INTL INC. | 856,435 | $23.91M | 0.0% | $27.91 | $32.99 | — | COM | 86745K104 |
| BXP | BOSTON PROPERTIES INC | 207,560 | $23.91M | 0.0% | $115.18 * | $83.88 | +9.4% | COM | 101121101 |
| — | CAPSTAR SPL PURP ACQUISITION | 12,386 | $23.86M | 0.0% | $1926.56 | $1926.56 | — | UNIT 07/09/2027 | 14070Y200 |
| PAGP | PLAINS GP HLDGS L P | 2,346,900 | $23.8M | 0.0% | $10.14 | $9.04 | — | LTD PARTNR INT A | 72651A207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,468 | $23.74M | 0.0% | $222.96 * | $109.07 | +57.3% | COM | 015271109 |
| CSX | CSX CORP | 630,669 | $23.71M | 0.0% | $37.60 * | $29.94 | +11.2% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 209,657 | $23.62M | 0.0% | $112.65 * | $40.58 | +11.2% | COM | 29364G103 |
| — | EQUITRANS MIDSTREAM CORP | 2,282,571 | $23.6M | 0.0% | $10.34 | $9.20 | — | COM | 294600101 |
| HALO | HALOZYME THERAPEUTICS INC | 586,274 | $23.57M | 0.0% | $40.21 * | $41.49 | -10.0% | COM | 40637H109 |
| — | ZYNGA INC | 3,632,893 | $23.25M | 0.0% | $6.40 | $5.58 | — | CL A | 98986T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,852,194 | $23.25M | 0.0% | $12.55 * | $11.33 | +3.8% | COM | 550241103 |
| — | SYNEOS HEALTH INC | 225,286 | $23.13M | 0.0% | $102.69 | $83.58 | — | CL A | 87166B102 |
| — | AMERICAN CAMPUS CMNTYS INC | 403,126 | $23.09M | 0.0% | $57.29 | $49.98 | — | COM | 024835100 |
| ITT | ITT INC | 224,689 | $22.96M | 0.0% | $102.19 * | $76.70 | +27.5% | COM | 45073V108 |
| COTY | COTY INC | 2,185,959 | $22.95M | 0.0% | $10.50 * | $9.38 | 0.0% | COM CL A | 222070203 |
| CGNX | COGNEX CORP | 294,656 | $22.91M | 0.0% | $77.76 | $62.84 | +24.8% | COM | 192422103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 341,478 | $22.79M | 0.0% | $66.73 * | $51.52 | +6.8% | COM | 744573106 |
| IYW | ISHARES TR | 196,750 | $22.75M | 0.0% | $115.61 | $112.29 | — | U.S. TECH ETF | 464287721 |
| — | VONAGE HLDGS CORP | 1,093,848 | $22.74M | 0.0% | $20.79 | $20.57 | — | COM | 92886T201 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,082,100 | $22.54M | 0.0% | $20.83 | $18.39 | — | COM | 48251K100 |
| MAR | MARRIOTT INTL INC NEW | 135,486 | $22.39M | 0.0% | $165.24 * | $132.02 | +14.9% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 83,655 | $22.37M | 0.0% | $267.42 * | $187.18 | +34.2% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 506,711 | $22.31M | 0.0% | $44.03 * | $14.30 | +135.0% | COM | 25179M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 318,682 | $22.24M | 0.0% | $69.78 * | $53.38 | +17.2% | COM | 70932M107 |
| — | GCP APPLIED TECHNOLOGIES INC | 702,294 | $22.23M | 0.0% | $31.66 | $31.66 | — | COM | 36164Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,057,984 | $22.23M | 0.0% | $21.01 | $20.98 | — | CL A | 609720107 |
| MXL | MAXLINEAR INC | 294,550 | $22.21M | 0.0% | $75.39 * | $36.96 | +73.2% | COM | 57776J100 |
| HESM | HESS MIDSTREAM LP | 799,719 | $22.1M | 0.0% | $27.63 * | $13.38 | +38.7% | CL A SHS | 428103105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,825,195 | $22.09M | 0.0% | $7.82 | $9.73 | — | COM | 035710409 |
| ROG | ROGERS CORP | 80,853 | $22.07M | 0.0% | $273.00 * | $243.23 | 0.0% | COM | 775133101 |
| MED | MEDIFAST INC | 105,157 | $22.06M | 0.0% | $209.78 * | $197.89 | -6.3% | COM | 58470H101 |
| — | NATIONAL VISION HLDGS INC | 13,250,000 | $22.02M | 0.0% | $1.66 | $1.66 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | TWITTER INC | 20,235,000 | $22M | 0.0% | $1.09 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ILLUMINA INC | 19,070,000 | $21.96M | 0.0% | $1.15 | $1.15 | — | NOTE 8/1 | 452327AK5 |
| AEM | AGNICO EAGLE MINES LTD | 412,595 | $21.95M | 0.0% | $53.19 * | $54.27 | -11.9% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 101,626 | $21.78M | 0.0% | $214.34 * | $134.77 | +25.1% | CL B | 911312106 |
| ICFI | ICF INTL INC | 212,358 | $21.78M | 0.0% | $102.55 | $79.24 | +27.0% | COM | 44925C103 |
| — | TRITON INTL LTD | 360,262 | $21.7M | 0.0% | $60.23 | $47.69 | — | CL A | G9078F107 |
| WDAY | WORKDAY INC | 79,374 | $21.68M | 0.0% | $273.19 | $141.99 | +95.5% | CL A | 98138H101 |
| ORI | OLD REP INTL CORP | 881,612 | $21.67M | 0.0% | $24.58 * | $17.19 | +7.0% | COM | 680223104 |
| CCK | CROWN HLDGS INC | 193,338 | $21.39M | 0.0% | $110.62 * | $60.60 | +67.8% | COM | 228368106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 115,861 | $21.31M | 0.0% | $183.91 * | $274.57 | -14.4% | CL A | 98980L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,088,283 | $21.22M | 0.0% | $19.50 * | $17.49 | +14.4% | COM | 388689101 |
| TRU | TRANSUNION | 178,006 | $21.11M | 0.0% | $118.58 * | $77.90 | +43.9% | COM | 89400J107 |
| TXG | 10X GENOMICS INC | 141,261 | $21.05M | 0.0% | $148.99 * | $151.06 | +1.4% | CL A COM | 88025U109 |
| CNMD | CONMED CORP | 147,862 | $20.97M | 0.0% | $141.79 * | $94.03 | +45.0% | COM | 207410101 |
| AER | AERCAP HOLDINGS NV | 319,997 | $20.93M | 0.0% | $65.42 * | $48.94 | +24.5% | SHS | N00985106 |
| LPLA | LPL FINL HLDGS INC | 130,619 | $20.91M | 0.0% | $160.09 * | $77.72 | +112.4% | COM | 50212V100 |
| COLD | AMERICOLD RLTY TR | 636,970 | $20.89M | 0.0% | $32.79 | $34.09 | — | COM | 03064D108 |
| — | BROADCOM INC | 31,300 | $20.83M | 0.0% | $665.40 | — | — | PUT | 11135F951 |
| IVZ | INVESCO LTD | 903,093 | $20.79M | 0.0% | $23.02 * | $20.99 | -3.6% | SHS | G491BT108 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,079,000 | $20.73M | 0.0% | $9.97 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| TECH | BIO-TECHNE CORP | 40,000 | $20.69M | 0.0% | $517.33 * | $118.85 | +1.3% | COM | 09073M104 |
| — | PINNACLE FINL PARTNERS INC | 216,318 | $20.66M | 0.0% | $95.50 | $57.55 | — | COM | 72346Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 168,535 | $20.62M | 0.0% | $122.33 * | $78.32 | +41.7% | COM | 001744101 |
| EXEL | EXELIXIS INC | 1,120,773 | $20.49M | 0.0% | $18.28 * | $20.27 | -5.6% | COM | 30161Q104 |
| — | WIDEOPENWEST INC | 951,104 | $20.47M | 0.0% | $21.52 | $20.12 | — | COM | 96758W101 |
| DAL | DELTA AIR LINES INC DEL | 522,078 | $20.4M | 0.0% | $39.08 | $39.54 | -1.5% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229,806 | $20.39M | 0.0% | $88.72 * | $63.99 | +17.6% | CL A | 192446102 |
| PODD | INSULET CORP | 76,601 | $20.38M | 0.0% | $266.07 * | $206.93 | +40.2% | COM | 45784P101 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $20.34M | 0.0% | $0.68 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| VMC | VULCAN MATLS CO | 97,867 | $20.32M | 0.0% | $207.59 * | $159.43 | +17.5% | COM | 929160109 |
| DB | DEUTSCHE BANK A G | 1,609,502 | $20.17M | 0.0% | $12.53 * | $10.97 | +4.2% | NAMEN AKT | D18190898 |
| PK | PARK HOTELS & RESORTS INC | 1,065,419 | $20.11M | 0.0% | $18.88 | $21.08 | — | COM | 700517105 |
| — | AMERICAN AIRLINES GROUP INC | 14,600,000 | $20.11M | 0.0% | $1.38 | $1.38 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CNQ | CANADIAN NAT RES LTD | 471,690 | $19.96M | 0.0% | $42.31 * | $10.01 | +66.9% | COM | 136385101 |
| SMTC | SEMTECH CORP | 224,221 | $19.94M | 0.0% | $88.93 * | $56.89 | +49.6% | COM | 816850101 |
| AXON | AXON ENTERPRISE INC | 126,685 | $19.89M | 0.0% | $157.00 * | $96.10 | +74.7% | COM | 05464C101 |
| — | ZYNGA INC | 18,505,000 | $19.87M | 0.0% | $1.07 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NIELSEN HLDGS PLC | 964,769 | $19.79M | 0.0% | $20.51 | $21.13 | — | SHS EUR | G6518L108 |
| — | SANDBRIDGE X2 CORP | 1,980,000 | $19.7M | 0.0% | $9.95 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| PLNT | PLANET FITNESS INC | 217,252 | $19.68M | 0.0% | $90.58 * | $78.32 | +8.9% | CL A | 72703H101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,000,000 | $19.63M | 0.0% | $1.78 | $1.78 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| WAT | WATERS CORP | 52,500 | $19.56M | 0.0% | $372.59 * | $282.73 | +23.7% | COM | 941848103 |
| MPLX | MPLX LP | 660,100 | $19.53M | 0.0% | $29.59 | $24.77 | — | COM UNIT REP LTD | 55336V100 |
| — | PROCTER AND GAMBLE CO | 119,400 | $19.53M | 0.0% | $163.58 | — | — | PUT | 742718959 |
| TPR | TAPESTRY INC | 477,352 | $19.38M | 0.0% | $40.60 * | $36.42 | +0.6% | COM | 876030107 |
| DXJ | WISDOMTREE TR | 309,670 | $19.34M | 0.0% | $62.46 | $61.91 | — | JAPN HEDGE EQT | 97717W851 |
| O | REALTY INCOME CORP | 268,074 | $19.19M | 0.0% | $71.59 * | $45.74 | +21.1% | COM | 756109104 |
| — | ALPHABET INC | 6,600 | $19.12M | 0.0% | $2896.97 | — | — | CALL | 02079K905 |
| — | APPLE INC | 107,600 | $19.11M | 0.0% | $177.57 | — | — | CALL | 037833900 |
| — | FISERV INC | 182,500 | $18.94M | 0.0% | $103.79 | — | — | CALL | 337738908 |
| WK | WORKIVA INC | 145,045 | $18.93M | 0.0% | $130.49 * | $141.03 | 0.0% | COM CL A | 98139A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,129 | $18.78M | 0.0% | $116.56 | $113.22 | +2.4% | ORD | M22465104 |
| — | DISH NETWORK CORPORATION | 19,500,000 | $18.68M | 0.0% | $0.96 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CUBE | CUBESMART | 327,988 | $18.67M | 0.0% | $56.91 | $39.15 | — | COM | 229663109 |
| WHR | WHIRLPOOL CORP | 79,152 | $18.57M | 0.0% | $234.68 * | $211.76 | +3.7% | COM | 963320106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 422,848 | $18.56M | 0.0% | $43.90 * | $40.32 | +4.3% | COM | 00402L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 349,026 | $18.54M | 0.0% | $53.12 * | $41.39 | +11.3% | COM | 41068X100 |
| ZLAB | ZAI LAB LTD | 294,932 | $18.54M | 0.0% | $62.85 | $142.69 | — | ADR | 98887Q104 |
| RY | ROYAL BK CDA | 174,099 | $18.5M | 0.0% | $106.28 * | $91.59 | +13.3% | COM | 780087102 |
| WAL | WESTERN ALLIANCE BANCORP | 171,842 | $18.5M | 0.0% | $107.65 * | $41.19 | +148.2% | COM | 957638109 |
| — | EURONET WORLDWIDE INC | 17,000,000 | $18.42M | 0.0% | $1.08 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ATLASSIAN CORP PLC | 48,000 | $18.3M | 0.0% | $381.29 | — | — | PUT | G06242954 |
| — | NORDSTROM INC | 808,203 | $18.28M | 0.0% | $22.62 | $26.45 | — | COM | 655664100 |
| — | CHANGE HEALTHCARE INC | 844,843 | $18.06M | 0.0% | $21.38 | $17.33 | — | COM | 15912K100 |
| — | SOUTHWESTERN ENERGY CO | 3,840,982 | $17.9M | 0.0% | $4.66 | $6.10 | — | COM | 845467109 |
| IP | INTERNATIONAL PAPER CO | 380,903 | $17.9M | 0.0% | $46.98 * | $45.83 | -10.5% | COM | 460146103 |
| TXNM | PNM RES INC | 388,269 | $17.71M | 0.0% | $45.61 * | $45.22 | +6.3% | COM | 69349H107 |
| — | APOLLO COML REAL ESTATE FIN | 17,228,000 | $17.62M | 0.0% | $1.02 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| KIM | KIMCO RLTY CORP | 712,917 | $17.57M | 0.0% | $24.65 * | $14.41 | +33.0% | COM | 49446R109 |
| ET | ENERGY TRANSFER L P | 2,134,707 | $17.57M | 0.0% | $8.23 | $6.76 | — | COM UT LTD PTN | 29273V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,492 | $17.49M | 0.0% | $107.63 * | $81.78 | +7.4% | COM NEW | 12541W209 |
| WFRD | WEATHERFORD INTL PLC | 628,250 | $17.41M | 0.0% | $27.72 | $16.64 | +64.8% | ORD SHS | G48833118 |
| SPY | SPDR S&P 500 ETF TR | 36,546 | $17.37M | 0.0% | $475.21 | $378.00 | — | TR UNIT | 78462F103 |
| — | SERVICENOW INC | 26,700 | $17.33M | 0.0% | $649.10 | — | — | PUT | 81762P952 |
| BNTX | BIONTECH SE | 67,002 | $17.27M | 0.0% | $257.71 | $162.31 | — | SPONSORED ADS | 09075V102 |
| USB | US BANCORP DEL | 306,734 | $17.23M | 0.0% | $56.17 * | $40.36 | +21.0% | COM NEW | 902973304 |
| VNO | VORNADO RLTY TR | 410,627 | $17.19M | 0.0% | $41.86 | $46.72 | — | SH BEN INT | 929042109 |
| DOC | HEALTHPEAK PROPERTIES INC | 475,628 | $17.17M | 0.0% | $36.09 * | $23.48 | +16.6% | COM | 42250P103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 471,417 | $17.16M | 0.0% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| AXTA | AXALTA COATING SYS LTD | 517,361 | $17.13M | 0.0% | $33.11 * | $27.72 | +14.5% | COM | G0750C108 |
| — | II-VI INC | 250,557 | $17.12M | 0.0% | $68.33 | $61.70 | — | COM | 902104108 |
| — | IHS MARKIT LTD | 128,768 | $17.11M | 0.0% | $132.91 | $116.10 | — | SHS | G47567105 |
| — | XILINX INC | 80,487 | $17.07M | 0.0% | $212.02 | $118.83 | — | COM | 983919101 |
| WAB | WABTEC | 184,989 | $17.04M | 0.0% | $92.11 * | $83.87 | +6.8% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 409,499 | $17.03M | 0.0% | $41.59 * | $31.94 | +2.1% | COM | 337932107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 782,362 | $16.98M | 0.0% | $21.70 | $19.53 | +10.3% | COM | 185899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 198,774 | $16.93M | 0.0% | $85.15 * | $91.40 | +0.6% | COM | 64125C109 |
| RGLD | ROYAL GOLD INC | 160,622 | $16.9M | 0.0% | $105.21 * | $109.53 | -7.9% | COM | 780287108 |
| CTRA | COTERRA ENERGY INC | 888,063 | $16.87M | 0.0% | $19.00 * | $16.76 | +0.7% | COM | 127097103 |
| KRNT | KORNIT DIGITAL LTD | 110,519 | $16.83M | 0.0% | $152.25 | $50.89 | +202.3% | SHS | M6372Q113 |
| APG | API GROUP CORP | 650,855 | $16.77M | 0.0% | $25.77 * | $14.24 | +7.8% | COM STK | 00187Y100 |
| — | NETFLIX INC | 27,800 | $16.75M | 0.0% | $602.45 | — | — | PUT | 64110L956 |
| — | BK OF AMERICA CORP | 374,200 | $16.65M | 0.0% | $44.49 | — | — | PUT | 060505954 |
| CROX | CROCS INC | 129,535 | $16.61M | 0.0% | $128.22 * | $34.24 | +349.8% | COM | 227046109 |
| — | SITE CTRS CORP | 1,040,749 | $16.48M | 0.0% | $15.83 | $15.46 | — | COM | 82981J109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 242,940 | $16.41M | 0.0% | $67.55 * | $72.27 | -3.3% | COM | G31249108 |
| — | VISA INC | 75,700 | $16.41M | 0.0% | $216.71 | — | — | PUT | 92826C959 |
| — | BARRICK GOLD CORP | 855,808 | $16.28M | 0.0% | $19.02 | $20.41 | — | COM | 067901108 |
| RIOT | RIOT BLOCKCHAIN INC | 726,357 | $16.22M | 0.0% | $22.33 * | $30.60 | -2.7% | COM | 767292105 |
| — | APARTMENT INCOME REIT CORP | 296,654 | $16.22M | 0.0% | $54.67 | $40.83 | — | COM | 03750L109 |
| — | SALESFORCE COM INC | 63,800 | $16.21M | 0.0% | $254.12 | — | — | PUT | 79466L952 |
| UGI | UGI CORP NEW | 352,851 | $16.2M | 0.0% | $45.91 * | $44.96 | -1.1% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 278,059 | $16.15M | 0.0% | $58.08 * | $41.31 | +23.5% | COM | 064058100 |
| SAIA | SAIA INC | 47,854 | $16.13M | 0.0% | $337.05 * | $203.08 | +52.8% | COM | 78709Y105 |
| CWST | CASELLA WASTE SYS INC | 188,358 | $16.09M | 0.0% | $85.42 | $83.82 | 0.0% | CL A | 147448104 |
| — | BELLRING BRANDS INC | 562,672 | $16.07M | 0.0% | $28.57 | $25.41 | — | COM CL A | 079823100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 487,924 | $16.03M | 0.0% | $32.86 * | $39.58 | +20.9% | COM | 565788106 |
| — | HEALTHCARE RLTY TR | 506,662 | $16.03M | 0.0% | $31.64 | $31.41 | — | COM | 421946104 |
| MKC | MCCORMICK & CO INC | 166,050 | $16.02M | 0.0% | $96.45 * | $78.07 | -0.5% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DEL | 314,314 | $15.98M | 0.0% | $50.85 | $47.47 | — | COM C SIRIUSXM | 531229607 |
| IDA | IDACORP INC | 140,710 | $15.94M | 0.0% | $113.31 * | $105.11 | +1.3% | COM | 451107106 |
| BDX | BECTON DICKINSON & CO | 63,212 | $15.9M | 0.0% | $251.47 * | $147.42 | +51.6% | COM | 075887109 |
| — | PEPSICO INC | 90,500 | $15.72M | 0.0% | $173.71 | — | — | PUT | 713448958 |
| PBA | PEMBINA PIPELINE CORP | 516,865 | $15.7M | 0.0% | $30.38 * | $20.87 | +24.3% | COM | 706327103 |
| XLF | SELECT SECTOR SPDR TR | 396,540 | $15.51M | 0.0% | $39.12 | $38.54 | — | FINANCIAL | 81369Y605 |
| — | YAMANA GOLD INC | 3,666,549 | $15.44M | 0.0% | $4.21 | $4.27 | — | COM | 98462Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 284,216 | $15.42M | 0.0% | $54.24 * | $40.38 | +26.2% | COM | 14448C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 686,356 | $15.29M | 0.0% | $22.27 | $20.21 | — | COM UNIT LP INT | 958669103 |
| RMD | RESMED INC | 58,453 | $15.23M | 0.0% | $260.48 * | $183.60 | +36.3% | COM | 761152107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 371,988 | $15.19M | 0.0% | $40.83 | $37.62 | — | COM UT REP LP | 86765K109 |
| L | LOEWS CORP | 261,677 | $15.11M | 0.0% | $57.76 * | $54.37 | +2.8% | COM | 540424108 |
| — | ACCENTURE PLC IRELAND | 36,400 | $15.09M | 0.0% | $414.56 | — | — | PUT | G1151C951 |
| IXUS | ISHARES TR | 212,400 | $15.07M | 0.0% | $70.94 | $71.00 | — | CORE MSCI TOTAL | 46432F834 |
| — | COSTCO WHSL CORP NEW | 26,400 | $14.99M | 0.0% | $567.69 | — | — | PUT | 22160K955 |
| — | TRANSOCEAN INC | 15,828,000 | $14.98M | 0.0% | $0.95 | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| REG | REGENCY CTRS CORP | 198,378 | $14.95M | 0.0% | $75.35 * | $42.76 | +42.2% | COM | 758849103 |
| — | MASTERCARD INCORPORATED | 41,000 | $14.73M | 0.0% | $359.32 | — | — | PUT | 57636Q954 |
| — | ALTAIR ENGR INC | 190,461 | $14.73M | 0.0% | $77.32 | $68.94 | — | COM CL A | 021369103 |
| OMC | OMNICOM GROUP INC | 200,985 | $14.72M | 0.0% | $73.26 * | $59.98 | +2.4% | COM | 681919106 |
| WBS | WEBSTER FINL CORP CONN | 263,112 | $14.69M | 0.0% | $55.84 | $39.92 | +41.1% | COM | 947890109 |
| — | SUMMIT MATLS INC | 365,994 | $14.69M | 0.0% | $40.14 | $23.45 | — | CL A | 86614U100 |
| — | UNION PAC CORP | 58,200 | $14.66M | 0.0% | $251.92 | — | — | PUT | 907818958 |
| ENB | ENBRIDGE INC | 374,808 | $14.66M | 0.0% | $39.12 * | $27.92 | +9.8% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 33,796 | $14.66M | 0.0% | $433.69 * | $314.68 | +26.2% | COM | 303250104 |
| MTZ | MASTEC INC | 158,794 | $14.65M | 0.0% | $92.28 | $88.32 | +3.5% | COM | 576323109 |
| — | THERMO FISHER SCIENTIFIC INC | 21,900 | $14.61M | 0.0% | $667.26 | — | — | PUT | 883556952 |
| — | PATTERSON COS INC | 497,749 | $14.61M | 0.0% | $29.35 | $28.13 | — | COM | 703395103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,237,791 | $14.52M | 0.0% | $11.73 | $12.54 | — | COM | 867892101 |
| FIVE | FIVE BELOW INC | 69,850 | $14.45M | 0.0% | $206.89 * | $198.31 | -0.8% | COM | 33829M101 |
| AJG | GALLAGHER ARTHUR J & CO | 84,381 | $14.32M | 0.0% | $169.67 * | $99.24 | +57.9% | COM | 363576109 |
| ICHR | ICHOR HOLDINGS | 309,839 | $14.26M | 0.0% | $46.03 * | $47.27 | -6.3% | SHS | G4740B105 |
| DUK | DUKE ENERGY CORP NEW | 135,404 | $14.2M | 0.0% | $104.90 * | $68.01 | +26.8% | COM NEW | 26441C204 |
| AMPL | AMPLITUDE INC | 264,395 | $14M | 0.0% | $52.94 * | $63.06 | 0.0% | COM CL A | 03213A104 |
| AZO | AUTOZONE INC | 6,626 | $13.89M | 0.0% | $2096.44 * | $1507.85 | +23.5% | COM | 053332102 |
| — | MCDONALDS CORP | 51,800 | $13.89M | 0.0% | $268.07 | — | — | PUT | 580135951 |
| — | PFIZER INC | 234,900 | $13.87M | 0.0% | $59.05 | — | — | PUT | 717081953 |
| — | LOWES COS INC | 53,400 | $13.8M | 0.0% | $258.48 | — | — | PUT | 548661957 |
| GNW | GENWORTH FINL INC | 3,400,602 | $13.77M | 0.0% | $4.05 * | $3.55 | +17.2% | COM CL A | 37247D106 |
| — | QUALCOMM INC | 74,600 | $13.64M | 0.0% | $182.87 | — | — | PUT | 747525953 |
| — | HUDSON PAC PPTYS INC | 551,000 | $13.62M | 0.0% | $24.71 | $25.70 | — | COM | 444097109 |
| ASIX | ADVANSIX INC | 286,544 | $13.54M | 0.0% | $47.25 * | $38.28 | +10.1% | COM | 00773T101 |
| — | CHEVRON CORP NEW | 115,300 | $13.53M | 0.0% | $117.35 | — | — | PUT | 166764950 |
| CACI | CACI INTL INC | 50,154 | $13.5M | 0.0% | $269.21 | $241.48 | +13.4% | CL A | 127190304 |
| REET | ISHARES TR | 437,600 | $13.39M | 0.0% | $30.61 | $27.72 | — | GLOBAL REIT ETF | 46434V647 |
| UHAL | AMERCO | 18,380 | $13.35M | 0.0% | $726.28 * | $66.04 | +9.0% | COM | 023586100 |
| — | SPLUNK INC | 12,000,000 | $13.21M | 0.0% | $1.10 | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AAT | AMERICAN ASSETS TR INC | 349,700 | $13.12M | 0.0% | $37.53 | $37.44 | — | COM | 024013104 |
| ADNT | ADIENT PLC | 271,527 | $13M | 0.0% | $47.88 * | $39.85 | +12.6% | ORD SHS | G0084W101 |
| — | TESLA INC | 12,300 | $13M | 0.0% | $1056.75 | — | — | CALL | 88160R901 |
| PEB | PEBBLEBROOK HOTEL TR | 578,264 | $12.94M | 0.0% | $22.37 | $19.88 | — | COM | 70509V100 |
| GIB | CGI INC | 145,878 | $12.92M | 0.0% | $88.55 | $85.25 | +2.2% | CL A SUB VTG | 12532H104 |
| ARES | ARES MANAGEMENT CORPORATION | 158,054 | $12.85M | 0.0% | $81.27 * | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| SM | SM ENERGY CO | 434,575 | $12.81M | 0.0% | $29.48 * | $18.28 | +57.7% | COM | 78454L100 |
| AFRM | AFFIRM HLDGS INC | 127,354 | $12.81M | 0.0% | $100.56 * | $79.91 | +65.3% | COM CL A | 00827B106 |
| — | JAZZ INVESTMENTS I LTD | 12,850,000 | $12.78M | 0.0% | $0.99 | $1.07 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FND | FLOOR & DECOR HLDGS INC | 97,819 | $12.72M | 0.0% | $130.01 | $46.78 | +175.4% | CL A | 339750101 |
| HUN | HUNTSMAN CORP | 359,622 | $12.54M | 0.0% | $34.88 * | $21.70 | +50.4% | COM | 447011107 |
| ESGU | ISHARES TR | 116,228 | $12.54M | 0.0% | $107.90 | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| PETS | PETMED EXPRESS INC | 496,199 | $12.53M | 0.0% | $25.26 * | $29.55 | -6.4% | COM | 716382106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 802,862 | $12.53M | 0.0% | $15.60 | $13.47 | +17.2% | COM | 535219109 |
| — | COCA COLA CO | 210,700 | $12.48M | 0.0% | $59.21 | — | — | PUT | 191216950 |
| — | DATADOG INC | 70,000 | $12.47M | 0.0% | $178.11 | — | — | PUT | 23804L953 |
| MTRN | MATERION CORP | 135,440 | $12.45M | 0.0% | $91.94 * | $69.94 | +19.2% | COM | 576690101 |
| — | AVIS BUDGET GROUP | 60,000 | $12.44M | 0.0% | $207.37 | — | — | PUT | 053774955 |
| — | ATHENE HOLDING LTD | 149,243 | $12.44M | 0.0% | $83.33 | $64.13 | — | CL A | G0684D107 |
| — | ABBOTT LABS | 88,200 | $12.41M | 0.0% | $140.74 | — | — | PUT | 002824950 |
| TDOC | TELADOC HEALTH INC | 134,657 | $12.36M | 0.0% | $91.82 * | $130.48 | -8.4% | COM | 87918A105 |
| MP | MP MATERIALS CORP | 271,215 | $12.32M | 0.0% | $45.41 * | $34.78 | +13.4% | COM CL A | 553368101 |
| — | I3 VERTICALS LLC | 13,275,000 | $12.31M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | COVETRUS INC | 614,612 | $12.27M | 0.0% | $19.97 | $26.52 | — | COM | 22304C100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,826,000 | $12.23M | 0.0% | $2.10 | $2.10 | — | SPON ADR | 647581107 |
| — | ADVANCED MICRO DEVICES INC | 84,900 | $12.22M | 0.0% | $143.90 | — | — | PUT | 007903957 |
| UPBD | RENT A CTR INC NEW | 254,152 | $12.21M | 0.0% | $48.04 * | $32.29 | +54.9% | COM | 76009N100 |
| RACE | FERRARI N V | 47,104 | $12.19M | 0.0% | $258.81 * | $150.07 | +64.2% | COM | N3167Y103 |
| — | PETIQ INC | 536,768 | $12.19M | 0.0% | $22.71 | $27.08 | — | COM CL A | 71639T106 |
| PPL | PPL CORP | 404,554 | $12.16M | 0.0% | $30.06 * | $24.24 | +2.9% | COM | 69351T106 |
| AEE | AMEREN CORP | 136,428 | $12.14M | 0.0% | $89.01 * | $72.37 | +3.7% | COM | 023608102 |
| — | NIKE INC | 72,800 | $12.13M | 0.0% | $166.68 | — | — | PUT | 654106953 |
| VC | VISTEON CORP | 109,156 | $12.13M | 0.0% | $111.14 | $95.02 | +16.4% | COM NEW | 92839U206 |
| — | ABBVIE INC | 89,400 | $12.11M | 0.0% | $135.40 | — | — | PUT | 00287Y959 |
| PICK | ISHARES INC | 285,398 | $12.09M | 0.0% | $42.35 | $42.52 | — | MSCI GBL ETF NEW | 46434G848 |
| — | UNITED STATES STL CORP NEW | 506,920 | $12.07M | 0.0% | $23.81 | $23.27 | — | COM | 912909108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 289,403 | $12.01M | 0.0% | $41.50 * | $36.75 | +10.4% | COM | 419870100 |
| TGNA | TEGNA INC | 644,902 | $11.97M | 0.0% | $18.56 * | $18.18 | +10.1% | COM | 87901J105 |
| SNA | SNAP ON INC | 55,236 | $11.9M | 0.0% | $215.38 * | $182.33 | +5.1% | COM | 833034101 |
| WING | WINGSTOP INC | 68,417 | $11.82M | 0.0% | $172.79 * | $122.42 | +36.9% | COM | 974155103 |
| — | PS BUSINESS PKS INC CALIF | 64,144 | $11.81M | 0.0% | $184.16 | $171.09 | — | COM | 69360J107 |
| — | GOLDMAN SACHS GROUP INC | 30,800 | $11.78M | 0.0% | $382.56 | — | — | PUT | 38141G954 |
| RIG | TRANSOCEAN LTD | 4,258,364 | $11.75M | 0.0% | $2.76 * | $3.54 | -4.2% | REG SHS | H8817H100 |
| WCC | WESCO INTL INC | 89,202 | $11.74M | 0.0% | $131.59 * | $90.75 | +37.0% | COM | 95082P105 |
| — | LIBERTY GLOBAL PLC | 417,682 | $11.73M | 0.0% | $28.09 | $29.46 | — | SHS CL C | G5480U120 |
| — | FUELCELL ENERGY INC | 2,238,065 | $11.64M | 0.0% | $5.20 | $5.20 | — | COM | 35952H601 |
| OLN | OLIN CORP | 202,111 | $11.63M | 0.0% | $57.52 * | $34.01 | +51.8% | COM PAR $1 | 680665205 |
| CNNE | CANNAE HLDGS INC | 329,060 | $11.57M | 0.0% | $35.15 * | $31.01 | +1.7% | COM | 13765N107 |
| — | RETAIL OPPORTUNITY INVTS COR | 588,230 | $11.53M | 0.0% | $19.60 | $17.40 | — | COM | 76131N101 |
| EXAS | EXACT SCIENCES CORP | 147,581 | $11.49M | 0.0% | $77.84 * | $118.36 | -25.4% | COM | 30063P105 |
| NUS | NU SKIN ENTERPRISES INC | 225,878 | $11.46M | 0.0% | $50.75 * | $43.20 | -11.4% | CL A | 67018T105 |
| — | R1 RCM INC | 448,344 | $11.43M | 0.0% | $25.49 | $18.32 | — | COM | 749397105 |
| REZI | RESIDEO TECHNOLOGIES INC | 438,813 | $11.42M | 0.0% | $26.03 | $26.66 | -2.8% | COM | 76118Y104 |
| — | FOOT LOCKER INC | 261,642 | $11.41M | 0.0% | $43.63 | $45.77 | — | COM | 344849104 |
| — | TWO HARBORS INVENTMENT CORPO | 11,495,000 | $11.4M | 0.0% | $0.99 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | CITRIX SYS INC | 120,051 | $11.36M | 0.0% | $94.59 | $115.95 | — | COM | 177376100 |
| EXE | CHESAPEAKE ENERGY CORP | 174,714 | $11.27M | 0.0% | $64.52 * | $35.05 | +46.3% | COM | 165167735 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 401,505 | $11.27M | 0.0% | $28.06 * | $39.22 | -21.9% | COM | 00650F109 |
| — | CISCO SYS INC | 177,700 | $11.26M | 0.0% | $63.37 | — | — | PUT | 17275R952 |
| NVCR | NOVOCURE LTD | 148,980 | $11.19M | 0.0% | $75.12 * | $113.59 | -11.6% | ORD SHS | G6674U108 |
| SLF | SUN LIFE FINANCIAL INC. | 200,748 | $11.19M | 0.0% | $55.74 | $43.75 | +26.4% | COM | 866796105 |
| — | WELLS FARGO CO NEW | 233,000 | $11.18M | 0.0% | $47.98 | — | — | PUT | 949746951 |
| GPN | GLOBAL PMTS INC | 82,639 | $11.17M | 0.0% | $135.18 | $151.09 | -12.3% | COM | 37940X102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 104,814 | $11.09M | 0.0% | $105.84 | $105.84 | — | LG-TERM COR BD | 92206C813 |
| TX | TERNIUM SA | 254,080 | $11.06M | 0.0% | $43.52 | $19.50 | — | SPONSORED ADS | 880890108 |
| LEGN | LEGEND BIOTECH CORP | 236,682 | $11.03M | 0.0% | $46.61 | $46.61 | — | SPONSORED ADS | 52490G102 |
| LILMF | LILIUM N V | 1,589,000 | $11.01M | 0.0% | $6.93 * | $10.51 | -20.1% | CLASS A ORD SHS | N52586109 |
| BP | BP PLC | 411,350 | $10.95M | 0.0% | $26.63 | $20.52 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 106,699 | $10.95M | 0.0% | $102.65 * | $66.32 | +29.3% | COM | 743315103 |
| DOCN | DIGITALOCEAN HLDGS INC | 135,897 | $10.92M | 0.0% | $80.33 * | $93.61 | 0.0% | COM | 25402D102 |
| AXS | AXIS CAP HLDGS LTD | 198,411 | $10.81M | 0.0% | $54.47 * | $45.50 | +2.5% | SHS | G0692U109 |
| — | ALTERYX INC | 178,568 | $10.8M | 0.0% | $60.50 | $99.87 | — | COM CL A | 02156B103 |
| — | BLACK KNIGHT INC | 130,324 | $10.8M | 0.0% | $82.89 | $81.73 | — | COM | 09215C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,262 | $10.79M | 0.0% | $66.92 * | $50.93 | +22.6% | COM | 05550J101 |
| ACH | OWENS & MINOR INC NEW | 247,699 | $10.78M | 0.0% | $43.50 * | $34.26 | +14.4% | COM | 690732102 |
| — | CERNER CORP | 115,945 | $10.77M | 0.0% | $92.87 | $73.40 | — | COM | 156782104 |
| — | REALOGY HLDGS CORP | 638,677 | $10.74M | 0.0% | $16.81 | $17.54 | — | COM | 75605Y106 |
| PACK | RANPAK HOLDINGS CORP | 285,354 | $10.72M | 0.0% | $37.58 * | $22.48 | +57.1% | COM CL A | 75321W103 |
| MAS | MASCO CORP | 152,606 | $10.72M | 0.0% | $70.22 * | $50.07 | +19.5% | COM | 574599106 |
| — | WALMART INC | 74,000 | $10.71M | 0.0% | $144.69 | — | — | PUT | 931142953 |
| — | LINDE PLC | 30,900 | $10.71M | 0.0% | $346.44 | — | — | PUT | G5494J953 |
| — | VELODYNE LIDAR INC | 2,305,400 | $10.7M | 0.0% | $4.64 | $11.06 | — | COM | 92259F101 |
| — | AXONICS INC | 190,774 | $10.69M | 0.0% | $56.01 | $45.07 | — | COM | 05465P101 |
| AMKR | AMKOR TECHNOLOGY INC | 430,323 | $10.67M | 0.0% | $24.79 * | $16.09 | +35.9% | COM | 031652100 |
| — | LILLY ELI & CO | 38,600 | $10.66M | 0.0% | $276.22 | — | — | PUT | 532457958 |
| NVS | NOVARTIS AG | 121,051 | $10.59M | 0.0% | $87.47 | $86.29 | — | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 118,678 | $10.55M | 0.0% | $88.90 | $82.98 | +6.9% | COM | 525327102 |
| — | EXXON MOBIL CORP | 172,300 | $10.54M | 0.0% | $61.19 | — | — | PUT | 30231G952 |
| PPG | PPG INDS INC | 60,856 | $10.49M | 0.0% | $172.44 * | $144.36 | +2.2% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 91,183 | $10.48M | 0.0% | $114.99 * | $88.92 | +22.4% | COM | 253393102 |
| MANH | MANHATTAN ASSOCIATES INC | 67,208 | $10.45M | 0.0% | $155.49 * | $150.11 | +8.2% | COM | 562750109 |
| UCTT | ULTRA CLEAN HLDGS INC | 179,982 | $10.32M | 0.0% | $57.36 * | $41.81 | +24.4% | COM | 90385V107 |
| CWH | CAMPING WORLD HLDGS INC | 255,261 | $10.31M | 0.0% | $40.40 * | $27.55 | +18.0% | CL A | 13462K109 |
| — | TWITTER INC | 238,435 | $10.3M | 0.0% | $43.22 | $60.55 | — | COM | 90184L102 |
| WOR | WORTHINGTON INDS INC | 188,532 | $10.3M | 0.0% | $54.66 * | $38.61 | -14.8% | COM | 981811102 |
| — | ENLINK MIDSTREAM LLC | 1,491,700 | $10.28M | 0.0% | $6.89 | $6.43 | — | COM UNIT REP LTD | 29336T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 81,175 | $10.22M | 0.0% | $125.88 * | $122.58 | +13.3% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 143,356 | $10.18M | 0.0% | $70.99 * | $66.44 | 0.0% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 230,839 | $10.05M | 0.0% | $43.55 * | $27.39 | +35.6% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,240 | $10.05M | 0.0% | $68.24 | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,124 | $10.04M | 0.0% | $135.44 * | $93.82 | +28.6% | COM | 00790R104 |
| WERN | WERNER ENTERPRISES INC | 210,624 | $10.04M | 0.0% | $47.66 * | $43.93 | +4.2% | COM | 950755108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 72,233 | $9.955M | 0.0% | $137.82 | $111.33 | — | COM | G11196105 |
| STC | STEWART INFORMATION SVCS COR | 124,218 | $9.903M | 0.0% | $79.72 * | $66.90 | +9.8% | COM | 860372101 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,740 | $9.803M | 0.0% | $118.48 * | $86.01 | +45.6% | COM | 45826J105 |
| GRMN | GARMIN LTD | 71,910 | $9.792M | 0.0% | $136.17 * | $80.77 | +62.8% | SHS | H2906T109 |
| JD | JD.COM INC | 139,456 | $9.776M | 0.0% | $70.10 | $36.28 | — | SPON ADR CL A | 47215P106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $9.77M | 0.0% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.99 | — | COM CL A | 482506102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,992 | $9.702M | 0.0% | $323.49 | $315.47 | — | COM | 82669G104 |
| FCN | FTI CONSULTING INC | 63,234 | $9.701M | 0.0% | $153.41 * | $144.88 | +0.7% | COM | 302941109 |
| — | TEXAS INSTRS INC | 51,400 | $9.687M | 0.0% | $188.46 | — | — | PUT | 882508954 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,268 | $9.662M | 0.0% | $86.06 * | $55.16 | +43.8% | COM | 75513E101 |
| KBH | KB HOME | 215,830 | $9.654M | 0.0% | $44.73 * | $34.31 | +13.9% | COM | 48666K109 |
| PMT | PENNYMAC MTG INVT TR | 556,200 | $9.639M | 0.0% | $17.33 | $19.71 | — | COM | 70931T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 396,579 | $9.637M | 0.0% | $24.30 * | $30.90 | -6.9% | CL A | 82489W107 |
| RJF | RAYMOND JAMES FINL INC | 95,895 | $9.628M | 0.0% | $100.40 * | $75.92 | +22.4% | COM | 754730109 |
| HXL | HEXCEL CORP NEW | 185,633 | $9.616M | 0.0% | $51.80 * | $56.62 | 0.0% | COM | 428291108 |
| — | CBL & ASSOCIATES HOLDCO II L | 5,000,000 | $9.562M | 0.0% | $1.91 | $1.91 | — | NOTE 7.000%11/1 | 12511CAC4 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,900 | $9.538M | 0.0% | $299.00 | — | — | CALL | 084670902 |
| AM | ANTERO MIDSTREAM CORP | 984,000 | $9.525M | 0.0% | $9.68 * | $6.85 | +11.5% | COM | 03676B102 |
| MKSI | MKS INSTRS INC | 54,497 | $9.492M | 0.0% | $174.17 * | $145.31 | +4.0% | COM | 55306N104 |
| U | UNITY SOFTWARE INC | 66,255 | $9.473M | 0.0% | $142.98 * | $152.82 | 0.0% | COM | 91332U101 |
| STKL | SUNOPTA INC | 1,369,973 | $9.461M | 0.0% | $6.91 * | $11.42 | -36.7% | COM | 8676EP108 |
| — | INTUITIVE SURGICAL INC | 26,300 | $9.45M | 0.0% | $359.32 | — | — | PUT | 46120E952 |
| — | LIVONGO HEALTH INC | 8,300,000 | $9.41M | 0.0% | $1.13 | $1.13 | — | NOTE 0.875% 6/0 | 539183AA1 |
| NOMD | NOMAD FOODS LTD | 370,366 | $9.398M | 0.0% | $25.37 | $25.68 | +0.5% | USD ORD SHS | G6564A105 |
| — | MAGELLAN HEALTH INC | 98,046 | $9.313M | 0.0% | $94.99 | $94.33 | — | COM NEW | 559079207 |
| — | CENTENNIAL RESOURCE DEV INC | 1,555,719 | $9.303M | 0.0% | $5.98 | $6.70 | — | CL A | 15136A102 |
| PRU | PRUDENTIAL FINL INC | 85,805 | $9.288M | 0.0% | $108.25 * | $51.98 | +71.0% | COM | 744320102 |
| — | PAYPAL HLDGS INC | 48,700 | $9.184M | 0.0% | $188.58 | — | — | CALL | 70450Y903 |
| — | BLUEPRINT MEDICINES CORP | 85,246 | $9.151M | 0.0% | $107.35 | $107.72 | — | COM | 09627Y109 |
| EVGOW | EVGO INC | 3,451,431 | $9.146M | 0.0% | $2.65 | $2.65 | — | *W EXP 09/15/202 | 30052F118 |
| MGA | MAGNA INTL INC | 112,431 | $9.085M | 0.0% | $80.81 * | $43.49 | +62.1% | COM | 559222401 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 161,938 | $9.057M | 0.0% | $55.93 * | $45.15 | +4.3% | SHS | G25839104 |
| H | HYATT HOTELS CORP | 94,257 | $9.039M | 0.0% | $95.90 * | $77.46 | +8.9% | COM CL A | 448579102 |
| HBM | HUDBAY MINERALS INC | 1,241,850 | $9.005M | 0.0% | $7.25 * | $6.13 | +13.1% | COM | 443628102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 326,342 | $9.004M | 0.0% | $27.59 | $34.19 | — | UNIT LTD PARTNER | 226344208 |
| VOYA | VOYA FINANCIAL INC | 135,375 | $8.977M | 0.0% | $66.31 * | $57.91 | +5.0% | COM | 929089100 |
| — | AMERICAN TOWER CORP NEW | 30,600 | $8.951M | 0.0% | $292.52 | — | — | PUT | 03027X950 |
| — | TOTALENERGIES SE | 180,670 | $8.936M | 0.0% | $49.46 | $43.40 | — | SPONSORED ADS | 89151E109 |
| NTES | NETEASE INC | 87,802 | $8.936M | 0.0% | $101.77 | $208.94 | — | SPONSORED ADS | 64110W102 |
| OTEX | OPEN TEXT CORP | 187,849 | $8.929M | 0.0% | $47.53 * | $27.56 | +57.7% | COM | 683715106 |
| — | ZILLOW GROUP INC | 5,500,000 | $8.924M | 0.0% | $1.62 | $1.62 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| XRAY | DENTSPLY SIRONA INC | 159,349 | $8.89M | 0.0% | $55.79 | $55.39 | -0.7% | COM | 24906P109 |
| — | NEXTERA ENERGY INC | 95,000 | $8.869M | 0.0% | $93.36 | — | — | PUT | 65339F951 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 185,086 | $8.818M | 0.0% | $47.64 * | $17.50 | +88.8% | CL A | 04316A108 |
| TFII | TFI INTL INC | 78,333 | $8.797M | 0.0% | $112.30 * | $35.74 | +204.4% | COM | 87241L109 |
| — | FORTIVE CORP | 8,740,000 | $8.744M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| KFRC | KFORCE INC | 115,757 | $8.707M | 0.0% | $75.22 * | $59.99 | +19.7% | COM | 493732101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,064 | $8.67M | 0.0% | $169.79 * | $139.61 | +33.1% | COM | 02043Q107 |
| CRL | CHARLES RIV LABS INTL INC | 22,870 | $8.617M | 0.0% | $376.78 * | $288.75 | +34.5% | COM | 159864107 |
| — | MORGAN STANLEY | 87,700 | $8.609M | 0.0% | $98.16 | — | — | PUT | 617446958 |
| — | INTUIT | 13,300 | $8.555M | 0.0% | $643.23 | — | — | PUT | 461202953 |
| STM | STMICROELECTRONICS N V | 173,345 | $8.473M | 0.0% | $48.88 | $36.38 | — | NY REGISTRY | 861012102 |
| MNSO | MINISO GROUP HLDG LTD | 812,072 | $8.397M | 0.0% | $10.34 | $10.34 | — | SPONSORED ADS | 66981J102 |
| — | HASHICORP INC | 92,090 | $8.384M | 0.0% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| — | DISNEY WALT CO | 54,100 | $8.38M | 0.0% | $154.90 | — | — | PUT | 254687956 |
| VYX | NCR CORP NEW | 205,349 | $8.255M | 0.0% | $40.20 * | $25.37 | 0.0% | COM | 62886E108 |
| — | INTEL CORP | 160,300 | $8.255M | 0.0% | $51.50 | — | — | PUT | 458140950 |
| NEO | NEOGENOMICS INC | 239,190 | $8.161M | 0.0% | $34.12 * | $48.90 | -19.9% | COM NEW | 64049M209 |
| — | HESS CORP | 110,093 | $8.15M | 0.0% | $74.03 | $54.55 | — | COM | 42809H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,097 | $8.149M | 0.0% | $21.96 | $19.87 | — | COM | 293792107 |
| — | DCP MIDSTREAM LP | 296,494 | $8.148M | 0.0% | $27.48 | $18.92 | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES TR | 70,000 | $8.13M | 0.0% | $116.14 | — | — | PUT | 464287959 |
| DTM | DT MIDSTREAM INC | 169,299 | $8.123M | 0.0% | $47.98 * | $39.75 | +0.3% | COMMON STOCK | 23345M107 |
| WKC | WORLD FUEL SVCS CORP | 304,753 | $8.067M | 0.0% | $26.47 * | $34.37 | -17.0% | COM | 981475106 |
| IWD | ISHARES TR | 47,935 | $8.052M | 0.0% | $167.98 | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| TFX | TELEFLEX INCORPORATED | 24,513 | $8.052M | 0.0% | $328.48 | $344.36 | -4.0% | COM | 879369106 |
| AYI | ACUITY BRANDS INC | 38,000 | $8.045M | 0.0% | $211.71 * | $115.17 | +77.4% | COM | 00508Y102 |
| SLGN | SILGAN HOLDINGS INC | 187,490 | $8.033M | 0.0% | $42.84 * | $36.04 | +14.5% | COM | 827048109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,319 | $8.031M | 0.0% | $651.92 * | $623.68 | +9.2% | CL A | 16119P108 |
| — | COMCAST CORP NEW | 158,900 | $7.997M | 0.0% | $50.33 | — | — | PUT | 20030N951 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,229 | $7.997M | 0.0% | $60.94 * | $48.14 | +12.1% | CL A | 499049104 |
| FTV | FORTIVE CORP | 104,815 | $7.996M | 0.0% | $76.29 * | $43.71 | +27.0% | COM | 34959J108 |
| FOUR | SHIFT4 PMTS INC | 137,797 | $7.983M | 0.0% | $57.93 * | $56.35 | +12.8% | CL A | 82452J109 |
| — | MASONITE INTL CORP | 67,680 | $7.983M | 0.0% | $117.95 | $111.79 | — | COM | 575385109 |
| — | NVIDIA CORPORATION | 27,100 | $7.97M | 0.0% | $294.10 | — | — | CALL | 67066G904 |
| SICPQ | SILVERGATE CAP CORP | 53,763 | $7.968M | 0.0% | $148.21 * | $150.83 | +13.4% | CL A | 82837P408 |
| — | NETFLIX INC | 13,200 | $7.952M | 0.0% | $602.42 | — | — | CALL | 64110L906 |
| — | INSMED INC | 7,735,000 | $7.935M | 0.0% | $1.03 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.88M | 0.0% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| DOX | AMDOCS LTD | 105,088 | $7.865M | 0.0% | $74.84 * | $54.40 | +26.2% | SHS | G02602103 |
| — | DANAHER CORPORATION | 23,900 | $7.863M | 0.0% | $329.00 | — | — | PUT | 235851952 |
| ARGX | ARGENX SE | 22,340 | $7.835M | 0.0% | $350.72 | $268.74 | — | SPONSORED ADR | 04016X101 |
| — | HONEYWELL INTL INC | 37,500 | $7.819M | 0.0% | $208.51 | — | — | PUT | 438516956 |
| KLIC | KULICKE & SOFFA INDS INC | 129,100 | $7.816M | 0.0% | $60.54 * | $47.36 | +12.5% | COM | 501242101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 173,291 | $7.808M | 0.0% | $45.06 * | $41.56 | -1.1% | COM | 29415F104 |
| PBF | PBF ENERGY INC | 599,414 | $7.774M | 0.0% | $12.97 * | $13.85 | 0.0% | CL A | 69318G106 |
| CVE | CENOVUS ENERGY INC | 629,239 | $7.726M | 0.0% | $12.28 * | $7.05 | +54.3% | COM | 15135U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,384 | $7.663M | 0.0% | $358.35 * | $92.35 | +78.8% | COM | 679580100 |
| — | NUSTAR ENERGY LP | 482,400 | $7.661M | 0.0% | $15.88 | $16.75 | — | UNIT COM | 67058H102 |
| SANM | SANMINA CORPORATION | 184,561 | $7.651M | 0.0% | $41.46 * | $36.56 | +7.5% | COM | 801056102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,246 | $7.535M | 0.0% | $436.91 | $328.50 | +32.4% | COM | 879360105 |
| — | AMGEN INC | 33,400 | $7.514M | 0.0% | $224.97 | — | — | PUT | 031162950 |
| — | BLACKROCK INC | 8,200 | $7.508M | 0.0% | $915.61 | — | — | PUT | 09247X951 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $7.508M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| NVO | NOVO-NORDISK A S | 67,023 | $7.507M | 0.0% | $112.01 | $86.86 | — | ADR | 670100205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,633 | $7.496M | 0.0% | $72.33 * | $46.01 | +30.7% | COM | 74251V102 |
| — | GORES GUGGENHEIM INC | 640,000 | $7.488M | 0.0% | $11.70 | $11.24 | — | CLASS A COM | 38286Q107 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7.47M | 0.0% | $9.96 | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| LC | LENDINGCLUB CORP | 308,797 | $7.467M | 0.0% | $24.18 * | $24.77 | +36.7% | COM NEW | 52603A208 |
| — | CHAMPIONX CORPORATION | 369,213 | $7.462M | 0.0% | $20.21 | $24.91 | — | COM | 15872M104 |
| SONO | SONOS INC | 249,164 | $7.426M | 0.0% | $29.80 * | $34.37 | -7.5% | COM | 83570H108 |
| PCTY | PAYLOCITY HLDG CORP | 31,356 | $7.405M | 0.0% | $236.16 * | $174.87 | +51.7% | COM | 70438V106 |
| — | CHARTER COMMUNICATIONS INC N | 11,300 | $7.367M | 0.0% | $651.95 | — | — | PUT | 16119P958 |
| AEP | AMERICAN ELEC PWR CO INC | 82,423 | $7.334M | 0.0% | $88.98 * | $63.79 | +13.6% | COM | 025537101 |
| — | AIRBNB INC | 44,000 | $7.326M | 0.0% | $166.50 | — | — | PUT | 009066951 |
| ES | EVERSOURCE ENERGY | 80,290 | $7.305M | 0.0% | $90.98 * | $68.92 | +5.4% | COM | 30040W108 |
| — | JPMORGAN CHASE & CO | 45,700 | $7.237M | 0.0% | $158.36 | — | — | CALL | 46625H900 |
| MC | MOELIS & CO | 115,461 | $7.218M | 0.0% | $62.51 * | $45.70 | +17.6% | CL A | 60786M105 |
| — | IONIS PHARMACEUTICALS INC | 8,000,000 | $7.213M | 0.0% | $0.90 | $0.99 | — | NOTE 0.125%12/1 | 462222AB6 |
| PNW | PINNACLE WEST CAP CORP | 101,964 | $7.197M | 0.0% | $70.58 * | $64.05 | -12.8% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139,280 | $7.177M | 0.0% | $51.53 | $21.83 | — | PARTNERSHIP UNIT | G16258108 |
| — | ORACLE CORP | 82,300 | $7.177M | 0.0% | $87.21 | — | — | PUT | 68389X955 |
| LI | LI AUTO INC | 223,419 | $7.165M | 0.0% | $32.07 | $32.63 | — | SPONSORED ADS | 50202M102 |
| MUSA | MURPHY USA INC | 35,949 | $7.163M | 0.0% | $199.25 * | $163.07 | +7.5% | COM | 626755102 |
| ASND | ASCENDIS PHARMA A/S | 53,015 | $7.148M | 0.0% | $134.83 | $123.50 | — | SPONSORED ADR | 04351P101 |
| ANF | ABERCROMBIE & FITCH CO | 204,866 | $7.135M | 0.0% | $34.83 * | $38.62 | +1.2% | CL A | 002896207 |
| PRGS | PROGRESS SOFTWARE CORP | 147,541 | $7.122M | 0.0% | $48.27 * | $40.39 | +23.3% | COM | 743312100 |
| — | SNOWFLAKE INC | 21,000 | $7.114M | 0.0% | $338.76 | — | — | PUT | 833445959 |
| DBX | DROPBOX INC | 289,315 | $7.1M | 0.0% | $24.54 * | $24.54 | +9.6% | CL A | 26210C104 |
| — | LOYALTY VENTURES INC | 235,781 | $7.09M | 0.0% | $30.07 | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | APPLIED MATLS INC | 45,000 | $7.081M | 0.0% | $157.36 | — | — | PUT | 038222955 |
| GAP | GAP INC | 396,145 | $6.992M | 0.0% | $17.65 | $23.04 | -23.8% | COM | 364760108 |
| LBRDK | LIBERTY BROADBAND CORP | 43,123 | $6.947M | 0.0% | $161.10 * | $152.75 | +0.9% | COM SER C | 530307305 |
| IBN | ICICI BANK LIMITED | 350,523 | $6.937M | 0.0% | $19.79 | $17.00 | — | ADR | 45104G104 |
| — | NCL CORP LTD | 4,000,000 | $6.928M | 0.0% | $1.73 | $2.17 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| ESGD | ISHARES TR | 86,959 | $6.91M | 0.0% | $79.46 | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| BCC | BOISE CASCADE CO DEL | 96,937 | $6.902M | 0.0% | $71.20 * | $38.76 | +32.8% | COM | 09739D100 |
| LEN | LENNAR CORP | 59,303 | $6.888M | 0.0% | $116.15 * | $71.43 | +34.5% | CL A | 526057104 |
| COKE | COCA COLA CONS INC | 11,064 | $6.851M | 0.0% | $619.22 * | $31.70 | +49.1% | COM | 191098102 |
| — | CATERPILLAR INC | 33,100 | $6.843M | 0.0% | $206.74 | — | — | PUT | 149123951 |
| BALL | BALL CORP | 70,959 | $6.831M | 0.0% | $96.27 * | $57.63 | +51.7% | COM | 058498106 |
| EYE | NATIONAL VISION HLDGS INC | 142,317 | $6.83M | 0.0% | $47.99 * | $55.26 | -3.1% | COM | 63845R107 |
| — | AMERICAN EXPRESS CO | 41,300 | $6.757M | 0.0% | $163.61 | — | — | PUT | 025816959 |
| — | PHILIP MORRIS INTL INC | 71,000 | $6.745M | 0.0% | $95.00 | — | — | PUT | 718172959 |
| TMUS | T-MOBILE US INC | 57,997 | $6.726M | 0.0% | $115.97 | $121.93 | -6.8% | COM | 872590104 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,877 | $6.704M | 0.0% | $69.20 | $56.37 | — | COM SHS BEN IN | 637870106 |
| FOX | FOX CORP | 195,359 | $6.695M | 0.0% | $34.27 | $32.04 | +7.9% | CL B COM | 35137L204 |
| INGR | INGREDION INC | 69,122 | $6.68M | 0.0% | $96.64 | $88.66 | +8.5% | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 55,040 | $6.655M | 0.0% | $120.91 * | $88.46 | +7.6% | COM | 277432100 |
| — | RITE AID CORP | 449,360 | $6.601M | 0.0% | $14.69 | $14.20 | — | COM | 767754872 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 227,800 | $6.567M | 0.0% | $28.83 | $28.83 | — | COM | 29670E107 |
| NVR | NVR INC | 1,110 | $6.559M | 0.0% | $5909.01 * | $3572.95 | +47.7% | COM | 62944T105 |
| WGO | WINNEBAGO INDS INC | 87,132 | $6.528M | 0.0% | $74.92 * | $65.93 | +9.2% | COM | 974637100 |
| CYTK | CYTOKINETICS INC | 143,137 | $6.525M | 0.0% | $45.59 * | $38.59 | 0.0% | COM NEW | 23282W605 |
| — | STARBUCKS CORP | 55,700 | $6.515M | 0.0% | $116.97 | — | — | PUT | 855244959 |
| — | PFIZER INC | 110,300 | $6.513M | 0.0% | $59.05 | — | — | CALL | 717081903 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,000 | $6.499M | 0.0% | $84.40 | $76.90 | +8.8% | COM UNIT PART IN | 65341B106 |
| — | CHIMERA INVT CORP | 430,921 | $6.498M | 0.0% | $15.08 | $14.17 | — | COM NEW | 16934Q208 |
| VSCO | VICTORIAS SECRET AND CO | 116,526 | $6.472M | 0.0% | $55.54 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| EWBC | EAST WEST BANCORP INC | 82,208 | $6.468M | 0.0% | $78.68 * | $70.72 | +1.5% | COM | 27579R104 |
| HEDJ | WISDOMTREE TR | 80,000 | $6.438M | 0.0% | $80.47 | $76.06 | — | EUROPE HEDGED EQ | 97717X701 |
| GEL | GENESIS ENERGY L P | 600,220 | $6.428M | 0.0% | $10.71 | $10.48 | — | UNIT LTD PARTN | 371927104 |
| UFPI | UFP INDUSTRIES INC | 69,497 | $6.394M | 0.0% | $92.00 * | $76.64 | +9.7% | COM | 90278Q108 |
| — | HOME DEPOT INC | 15,400 | $6.391M | 0.0% | $415.00 | — | — | CALL | 437076902 |
| EME | EMCOR GROUP INC | 50,123 | $6.386M | 0.0% | $127.41 * | $110.11 | +10.9% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 200,510 | $6.382M | 0.0% | $31.83 * | $31.78 | -4.2% | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,422 | $6.379M | 0.0% | $85.71 * | $23.90 | +183.5% | COM | 12008R107 |
| — | FLAGSTAR BANCORP INC | 132,123 | $6.334M | 0.0% | $47.94 | $40.90 | — | COM PAR .001 | 337930705 |
| NMRK | NEWMARK GROUP INC | 337,454 | $6.311M | 0.0% | $18.70 * | $14.30 | +6.6% | CL A | 65158N102 |
| IVT | INVENTRUST PPTYS CORP | 231,200 | $6.303M | 0.0% | $27.26 | $27.26 | — | COM NEW | 46124J201 |
| — | PINDUODUO INC | 7,000,000 | $6.297M | 0.0% | $0.90 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| POR | PORTLAND GEN ELEC CO | 118,240 | $6.258M | 0.0% | $52.93 * | $36.60 | +14.1% | COM NEW | 736508847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133,000 | $6.177M | 0.0% | $46.44 | $48.13 | — | COM UNIT RP LP | 559080106 |
| KKR | KKR & CO INC | 82,445 | $6.142M | 0.0% | $74.50 * | $64.95 | +9.6% | COM | 48251W104 |
| — | SILICON LABORATORIES INC | 3,500,000 | $6.098M | 0.0% | $1.74 | $1.74 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | CVS HEALTH CORP | 59,100 | $6.097M | 0.0% | $103.16 | — | — | PUT | 126650950 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 378,380 | $6.092M | 0.0% | $16.10 | $15.68 | — | COM | 44157R109 |
| — | RAYTHEON TECHNOLOGIES CORP | 70,700 | $6.084M | 0.0% | $86.05 | — | — | PUT | 75513E951 |
| TAP | MOLSON COORS BEVERAGE CO | 131,036 | $6.074M | 0.0% | $46.35 * | $42.82 | -5.8% | CL B | 60871R209 |
| KMX | CARMAX INC | 46,556 | $6.063M | 0.0% | $130.23 * | $94.57 | +48.1% | COM | 143130102 |
| — | FORBION EUROPEAN ACQUSTN COR | 600,000 | $6.024M | 0.0% | $10.04 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| OVV | OVINTIV INC | 177,573 | $5.984M | 0.0% | $33.70 * | $23.78 | +50.2% | COM | 69047Q102 |
| PRGO | PERRIGO CO PLC | 152,311 | $5.925M | 0.0% | $38.90 * | $44.57 | -5.8% | SHS | G97822103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,879 | $5.915M | 0.0% | $88.44 * | $83.21 | -0.8% | COM | 09061G101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $5.906M | 0.0% | $32.75 | $18.14 | — | *W EXP 09/02/202 | 165167180 |
| — | BK OF AMERICA CORP | 130,700 | $5.815M | 0.0% | $44.49 | — | — | CALL | 060505904 |
| CCS | CENTURY CMNTYS INC | 71,034 | $5.81M | 0.0% | $81.79 * | $64.36 | +4.6% | COM | 156504300 |
| — | THERMO FISHER SCIENTIFIC INC | 8,700 | $5.805M | 0.0% | $667.24 | — | — | CALL | 883556902 |
| AN | AUTONATION INC | 49,660 | $5.803M | 0.0% | $116.85 * | $83.65 | +43.8% | COM | 05329W102 |
| — | PHILLIPS 66 PARTNERS LP | 160,420 | $5.786M | 0.0% | $36.07 | $39.46 | — | COM UNIT REP INT | 718549207 |
| VTRS | VIATRIS INC | 426,713 | $5.774M | 0.0% | $13.53 * | $11.95 | -7.0% | COM | 92556V106 |
| PCAR | PACCAR INC | 65,364 | $5.769M | 0.0% | $88.26 * | $40.69 | +19.8% | COM | 693718108 |
| CTAS | CINTAS CORP | 12,964 | $5.745M | 0.0% | $443.15 * | $65.51 | +58.3% | COM | 172908105 |
| — | UNITED PARCEL SERVICE INC | 26,800 | $5.744M | 0.0% | $214.33 | — | — | PUT | 911312956 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,806 | $5.741M | 0.0% | $137.32 * | $55.84 | +75.1% | COM | 025932104 |
| APA | APA CORPORATION | 213,370 | $5.737M | 0.0% | $26.89 * | $16.77 | +39.5% | COM | 03743Q108 |
| MEDP | MEDPACE HLDGS INC | 26,268 | $5.722M | 0.0% | $217.83 * | $136.25 | +53.7% | COM | 58506Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,050 | $5.711M | 0.0% | $129.65 * | $128.25 | -1.9% | CL B | 913903100 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,188 | $5.704M | 0.0% | $79.02 | $75.46 | — | VNG RUS1000GRW | 92206C680 |
| CX | CEMEX SAB DE CV | 840,000 | $5.695M | 0.0% | $6.78 | $5.17 | — | SPON ADR NEW | 151290889 |
| — | CHEVRON CORP NEW | 48,300 | $5.668M | 0.0% | $117.35 | — | — | CALL | 166764900 |
| NWSA | NEWS CORP NEW | 253,797 | $5.662M | 0.0% | $22.31 | $22.98 | -4.1% | CL A | 65249B109 |
| SBIIW | SANDBRIDGE X2 CORP | 5,636,284 | $5.636M | 0.0% | $1.00 | $1.00 | — | *W EXP 03/11/202 | 799792114 |
| RRR | RED ROCK RESORTS INC | 102,280 | $5.626M | 0.0% | $55.01 * | $24.18 | +115.0% | CL A | 75700L108 |
| — | PAYPAL HLDGS INC | 29,800 | $5.62M | 0.0% | $188.59 | — | — | PUT | 70450Y953 |
| HSIC | HENRY SCHEIN INC | 72,203 | $5.598M | 0.0% | $77.53 | $67.85 | +12.7% | COM | 806407102 |
| LNC | LINCOLN NATL CORP IND | 81,737 | $5.579M | 0.0% | $68.26 * | $51.70 | +8.6% | COM | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 148,091 | $5.575M | 0.0% | $37.65 * | $45.41 | -19.2% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 14,333 | $5.548M | 0.0% | $387.08 * | $265.66 | +31.1% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 67,177 | $5.535M | 0.0% | $82.39 * | $30.71 | +4.2% | COM | 084423102 |
| — | POWER & DIGITAL INFRASTRUCTU | 550,000 | $5.533M | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | CROWDSTRIKE HLDGS INC | 27,000 | $5.528M | 0.0% | $204.74 | — | — | PUT | 22788C955 |
| — | GRANITE REAL ESTATE INVT TR | 66,127 | $5.518M | 0.0% | $83.45 | $45.16 | — | UNIT 99/99/9999 | 387437114 |
| — | AHREN ACQUISITION CORP | 550,000 | $5.511M | 0.0% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | MCDONALDS CORP | 20,500 | $5.495M | 0.0% | $268.05 | — | — | CALL | 580135901 |
| — | BLOCK INC | 34,000 | $5.491M | 0.0% | $161.50 | — | — | PUT | 852234953 |
| RNW | RENEW ENERGY GLOBAL PLC | 700,000 | $5.446M | 0.0% | $7.78 * | $8.79 | 0.0% | CL A SHS | G7500M104 |
| GPC | GENUINE PARTS CO | 38,737 | $5.431M | 0.0% | $140.20 * | $113.66 | +3.8% | COM | 372460105 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,025 | $5.356M | 0.0% | $297.14 * | $213.66 | +22.7% | COM | 92828Q109 |
| — | EXXON MOBIL CORP | 87,200 | $5.336M | 0.0% | $61.19 | — | — | CALL | 30231G902 |
| CRC | CALIFORNIA RES CORP | 124,669 | $5.324M | 0.0% | $42.71 * | $35.81 | +7.4% | COM STOCK | 13057Q305 |
| TGTX | TG THERAPEUTICS INC | 279,206 | $5.311M | 0.0% | $19.02 * | $25.58 | +1.5% | COM | 88322Q108 |
| — | UPSTART HLDGS INC | 35,000 | $5.296M | 0.0% | $151.31 | — | — | PUT | 91680M957 |
| — | MONGODB INC | 10,000 | $5.294M | 0.0% | $529.40 | — | — | PUT | 60937P956 |
| OSIS | OSI SYSTEMS INC | 56,667 | $5.281M | 0.0% | $93.19 | $93.91 | -0.1% | COM | 671044105 |
| — | RENEWABLE ENERGY GROUP INC | 124,286 | $5.274M | 0.0% | $42.43 | $33.27 | — | COM NEW | 75972A301 |
| — | CLOUDFLARE INC | 40,000 | $5.26M | 0.0% | $131.50 | — | — | PUT | 18915M957 |
| — | BOEING CO | 26,100 | $5.254M | 0.0% | $201.30 | — | — | PUT | 097023955 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 188,623 | $5.226M | 0.0% | $27.71 * | $23.38 | +27.3% | SHS | V5633W109 |
| GHC | GRAHAM HLDGS CO | 8,292 | $5.222M | 0.0% | $629.76 * | $594.50 | -4.9% | COM CL B | 384637104 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 5,220,261 | $5.22M | 0.0% | $1.00 | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | COWEN INC | 143,836 | $5.193M | 0.0% | $36.10 | $38.22 | — | CL A NEW | 223622606 |
| BDC | BELDEN INC | 78,933 | $5.188M | 0.0% | $65.73 * | $61.27 | +1.4% | COM | 077454106 |
| — | COCA COLA CO | 87,300 | $5.169M | 0.0% | $59.21 | — | — | CALL | 191216900 |
| MD | MEDNAX INC | 189,365 | $5.153M | 0.0% | $27.21 | $30.47 | -12.1% | COM | 58502B106 |
| GFI | GOLD FIELDS LTD | 468,344 | $5.146M | 0.0% | $10.99 | $6.02 | — | SPONSORED ADR | 38059T106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,000,000 | $5.133M | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PNC | PNC FINL SVCS GROUP INC | 25,594 | $5.131M | 0.0% | $200.48 * | $135.36 | +28.8% | COM | 693475105 |
| — | MICRON TECHNOLOGY INC | 55,000 | $5.123M | 0.0% | $93.15 | — | — | PUT | 595112953 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $5.118M | 0.0% | $17.10 | $15.63 | — | COM SH BEN INT | 67070X101 |
| — | COSTCO WHSL CORP NEW | 9,000 | $5.109M | 0.0% | $567.67 | — | — | CALL | 22160K905 |
| AUR | AURORA INNOVATION INC | 452,454 | $5.095M | 0.0% | $11.26 | $11.09 | 0.0% | CLASS A COM | 051774107 |
| VNT | VONTIER CORPORATION | 165,179 | $5.076M | 0.0% | $30.73 * | $32.79 | -0.7% | COM | 928881101 |
| — | SKILLZ INC | 680,000 | $5.059M | 0.0% | $7.44 | — | — | PUT | 83067L959 |
| EWT | ISHARES INC | 75,706 | $5.043M | 0.0% | $66.61 | $39.26 | — | MSCI TAIWAN ETF | 46434G772 |
| RWT | REDWOOD TR INC | 382,203 | $5.041M | 0.0% | $13.19 | $13.05 | — | COM | 758075402 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.04M | 0.0% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | REDWOOD TRUST INC | 5,000,000 | $5.027M | 0.0% | $1.01 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 121,619 | $5.022M | 0.0% | $41.29 * | $24.16 | +67.2% | COM | 46269C102 |
| RUSHA | RUSH ENTERPRISES INC | 90,161 | $5.017M | 0.0% | $55.64 * | $30.63 | +14.1% | CL A | 781846209 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $5.016M | 0.0% | $1.00 | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CALX | CALIX INC | 62,642 | $5.009M | 0.0% | $79.96 * | $12.35 | +428.5% | COM | 13100M509 |
| TNL | TRAVEL PLUS LEISURE CO | 90,594 | $5.007M | 0.0% | $55.27 * | $50.04 | -10.0% | COM | 894164102 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | GILEAD SCIENCES INC | 68,500 | $4.974M | 0.0% | $72.61 | — | — | PUT | 375558953 |
| — | SVF INVESTMENT CORP 2 | 500,000 | $4.97M | 0.0% | $9.94 | $10.10 | — | CL A SHS | G8601M100 |
| — | INARI MED INC | 54,311 | $4.957M | 0.0% | $91.27 | $84.57 | — | COM | 45332Y109 |
| WLY | WILEY JOHN & SONS INC | 86,193 | $4.937M | 0.0% | $57.28 * | $44.25 | +5.4% | CL A | 968223206 |
| PSEC | PROSPECT CAP CORP | 586,832 | $4.935M | 0.0% | $8.41 * | $4.07 | +21.5% | COM | 74348T102 |
| JBLU | JETBLUE AWYS CORP | 345,579 | $4.921M | 0.0% | $14.24 * | $15.33 | -4.1% | COM | 477143101 |
| — | MERCK & CO INC | 63,900 | $4.897M | 0.0% | $76.64 | — | — | PUT | 58933Y955 |
| — | AMERICAN TOWER CORP NEW | 16,700 | $4.885M | 0.0% | $292.51 | — | — | CALL | 03027X900 |
| SYNA | SYNAPTICS INC | 16,865 | $4.882M | 0.0% | $289.48 * | $91.52 | +161.0% | COM | 87157D109 |
| — | SANDERSON FARMS INC | 25,521 | $4.877M | 0.0% | $191.10 | $180.20 | — | COM | 800013104 |
| — | LOCKHEED MARTIN CORP | 13,700 | $4.869M | 0.0% | $355.40 | — | — | PUT | 539830959 |
| STAG | STAG INDL INC | 101,315 | $4.859M | 0.0% | $47.96 | $33.47 | — | COM | 85254J102 |
| CTVA | CORTEVA INC | 101,835 | $4.815M | 0.0% | $47.28 * | $30.26 | +43.9% | COM | 22052L104 |
| UMBF | UMB FINL CORP | 45,189 | $4.795M | 0.0% | $106.11 * | $102.57 | +0.6% | COM | 902788108 |
| — | CITIGROUP INC | 79,300 | $4.789M | 0.0% | $60.39 | — | — | PUT | 172967954 |
| MAC | MACERICH CO | 276,688 | $4.781M | 0.0% | $17.28 | $16.82 | — | COM | 554382101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,592 | $4.775M | 0.0% | $127.02 | $125.95 | +0.2% | COM | 98956P102 |
| SFM | SPROUTS FMRS MKT INC | 160,742 | $4.771M | 0.0% | $29.68 * | $21.53 | +16.2% | COM | 85208M102 |
| MUR | MURPHY OIL CORP | 181,742 | $4.745M | 0.0% | $26.11 * | $19.64 | +21.6% | COM | 626717102 |
| — | DOCUSIGN INC | 31,000 | $4.722M | 0.0% | $152.32 | — | — | PUT | 256163956 |
| CARG | CARGURUS INC | 140,000 | $4.71M | 0.0% | $33.64 * | $28.99 | +21.2% | COM CL A | 141788109 |
| EVR | EVERCORE INC | 34,634 | $4.705M | 0.0% | $135.85 | $113.38 | +18.9% | CLASS A | 29977A105 |
| — | PNC FINL SVCS GROUP INC | 23,300 | $4.672M | 0.0% | $200.52 | — | — | PUT | 693475955 |
| XLB | SELECT SECTOR SPDR TR | 51,700 | $4.664M | 0.0% | $90.21 | $82.32 | — | SBI MATERIALS | 81369Y100 |
| LGIH | LGI HOMES INC | 30,165 | $4.66M | 0.0% | $154.48 * | $155.56 | -5.9% | COM | 50187T106 |
| — | BRISTOL-MYERS SQUIBB CO | 74,700 | $4.658M | 0.0% | $62.36 | — | — | PUT | 110122958 |
| EQT | EQT CORP | 213,094 | $4.648M | 0.0% | $21.81 * | $15.47 | +27.0% | COM | 26884L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,720 | $4.64M | 0.0% | $84.80 * | $56.43 | +37.8% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 78,870 | $4.618M | 0.0% | $58.55 * | $38.91 | +27.8% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,629 | $4.612M | 0.0% | $213.23 * | $178.59 | +14.0% | COM | 502431109 |
| DSGX | DESCARTES SYS GROUP INC | 55,677 | $4.611M | 0.0% | $82.82 | $81.36 | +0.7% | COM | 249906108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 134,793 | $4.611M | 0.0% | $34.21 * | $23.37 | +35.2% | COM | 74366E102 |
| ARCB | ARCBEST CORP | 38,326 | $4.594M | 0.0% | $119.87 * | $56.80 | +75.3% | COM | 03937C105 |
| TKR | TIMKEN CO | 66,269 | $4.592M | 0.0% | $69.29 | $46.12 | +52.0% | COM | 887389104 |
| MMS | MAXIMUS INC | 57,461 | $4.578M | 0.0% | $79.67 * | $86.63 | -5.7% | COM | 577933104 |
| IBP | INSTALLED BLDG PRODS INC | 32,612 | $4.557M | 0.0% | $139.73 * | $52.80 | +125.1% | COM | 45780R101 |
| RDN | RADIAN GROUP INC | 215,164 | $4.546M | 0.0% | $21.13 * | $18.80 | +2.6% | COM | 750236101 |
| — | PROCTER AND GAMBLE CO | 27,700 | $4.531M | 0.0% | $163.57 | — | — | CALL | 742718909 |
| USFD | US FOODS HLDG CORP | 130,008 | $4.528M | 0.0% | $34.83 | $34.30 | +1.5% | COM | 912008109 |
| PDD | PINDUODUO INC | 77,296 | $4.515M | 0.0% | $58.41 | $107.97 | — | SPONSORED ADS | 722304102 |
| ONTO | ONTO INNOVATION INC | 44,336 | $4.488M | 0.0% | $101.23 * | $65.46 | +31.8% | COM | 683344105 |
| — | CI FINL CORP | 213,963 | $4.479M | 0.0% | $20.93 | $12.39 | — | COM | 125491100 |
| QS | QUANTUMSCAPE CORP | 201,800 | $4.478M | 0.0% | $22.19 * | $31.29 | -12.5% | COM CL A | 74767V109 |
| KEY | KEYCORP | 192,173 | $4.445M | 0.0% | $23.13 * | $12.96 | +45.0% | COM | 493267108 |
| BNS | BANK NOVA SCOTIA B C | 62,671 | $4.443M | 0.0% | $70.89 * | $45.79 | +15.4% | COM | 064149107 |
| — | ROBINHOOD MKTS INC | 250,000 | $4.44M | 0.0% | $17.76 | — | — | CALL | 770700902 |
| OPTU | ALTICE USA INC | 273,456 | $4.425M | 0.0% | $16.18 * | $29.13 | -41.8% | CL A | 02156K103 |
| — | TAILWIND TWO ACQUISITION COR | 433,000 | $4.391M | 0.0% | $10.14 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| HCC | WARRIOR MET COAL INC | 169,990 | $4.37M | 0.0% | $25.71 * | $21.55 | +11.6% | COM | 93627C101 |
| — | OLAPLEX HLDGS INC | 150,000 | $4.37M | 0.0% | $29.13 | — | — | PUT | 679369958 |
| FUL | FULLER H B CO | 53,898 | $4.366M | 0.0% | $81.00 * | $53.79 | +30.2% | COM | 359694106 |
| — | GENERAL ELECTRIC CO | 45,900 | $4.336M | 0.0% | $94.47 | — | — | PUT | 369604951 |
| — | PALANTIR TECHNOLOGIES INC | 238,000 | $4.334M | 0.0% | $18.21 | — | — | PUT | 69608A958 |
| — | FEDEX CORP | 16,600 | $4.293M | 0.0% | $258.61 | — | — | PUT | 31428X956 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,841 | $4.279M | 0.0% | $43.73 | $43.74 | — | COM | 422819102 |
| GWW | GRAINGER W W INC | 8,245 | $4.273M | 0.0% | $518.25 * | $406.82 | +11.2% | COM | 384802104 |
| SRE | SEMPRA | 32,263 | $4.268M | 0.0% | $132.29 * | $55.26 | +0.4% | COM | 816851109 |
| SAFT | SAFETY INS GROUP INC | 50,144 | $4.264M | 0.0% | $85.04 * | $79.56 | +0.8% | COM | 78648T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 503,343 | $4.253M | 0.0% | $8.45 | $8.14 | +5.8% | COM | 703481101 |
| — | 3M CO | 23,800 | $4.228M | 0.0% | $177.65 | — | — | PUT | 88579Y951 |
| — | META PLATFORMS INC | 12,500 | $4.204M | 0.0% | $336.32 | — | — | CALL | 30303M902 |
| VVV | VALVOLINE INC | 112,563 | $4.197M | 0.0% | $37.29 * | $34.09 | +2.3% | COM | 92047W101 |
| WU | WESTERN UN CO | 235,175 | $4.195M | 0.0% | $17.84 | $21.16 | — | COM | 959802109 |
| — | DOORDASH INC | 28,000 | $4.169M | 0.0% | $148.89 | — | — | PUT | 25809K955 |
| — | VERIZON COMMUNICATIONS INC | 80,100 | $4.162M | 0.0% | $51.96 | — | — | PUT | 92343V954 |
| — | UNITY SOFTWARE INC | 29,000 | $4.147M | 0.0% | $143.00 | — | — | PUT | 91332U951 |
| BILL | BILL COM HLDGS INC | 16,630 | $4.143M | 0.0% | $249.13 * | $238.22 | +18.7% | COM | 090043100 |
| DECK | DECKERS OUTDOOR CORP | 11,290 | $4.136M | 0.0% | $366.34 * | $38.21 | +68.7% | COM | 243537107 |
| — | ANTHEM INC | 8,900 | $4.126M | 0.0% | $463.60 | — | — | PUT | 036752953 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 290,726 | $4.117M | 0.0% | $14.16 * | $8.95 | 0.0% | COM | 69121K104 |
| — | INTERNATIONAL BUSINESS MACHS | 30,800 | $4.117M | 0.0% | $133.67 | — | — | PUT | 459200951 |
| EIX | EDISON INTL | 60,221 | $4.111M | 0.0% | $68.27 * | $47.13 | +11.7% | COM | 281020107 |
| HL | HECLA MNG CO | 785,544 | $4.1M | 0.0% | $5.22 * | $5.93 | -7.7% | COM | 422704106 |
| — | PARAMOUNT GROUP INC | 490,814 | $4.093M | 0.0% | $8.34 | $8.41 | — | COM | 69924R108 |
| VIRT | VIRTU FINL INC | 141,711 | $4.086M | 0.0% | $28.83 * | $28.74 | -5.2% | CL A | 928254101 |
| CHE | CHEMED CORP NEW | 7,702 | $4.075M | 0.0% | $529.08 * | $443.66 | +6.7% | COM | 16359R103 |
| — | GENERAL MTRS CO | 69,000 | $4.045M | 0.0% | $58.62 | — | — | PUT | 37045V950 |
| KHC | KRAFT HEINZ CO | 112,576 | $4.041M | 0.0% | $35.90 * | $28.03 | +5.2% | COM | 500754106 |
| NDSN | NORDSON CORP | 15,740 | $4.018M | 0.0% | $255.27 * | $234.31 | +3.9% | COM | 655663102 |
| — | DISH NETWORK CORPORATION | 123,675 | $4.013M | 0.0% | $32.45 | $33.13 | — | CL A | 25470M109 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | NUVASIVE INC | 4,000,000 | $3.992M | 0.0% | $1.00 | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| MGY | MAGNOLIA OIL & GAS CORP | 210,030 | $3.963M | 0.0% | $18.87 * | $15.28 | +29.9% | CL A | 559663109 |
| — | SUNPOWER CORP | 189,258 | $3.95M | 0.0% | $20.87 | $21.69 | — | COM | 867652406 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 214,593 | $3.944M | 0.0% | $18.38 | $16.85 | — | COM CL A | 720190206 |
| PAWZ | PROSHARES TR | 49,800 | $3.935M | 0.0% | $79.02 | $72.34 | — | PET CARE ETF | 74348A145 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,031 | $3.917M | 0.0% | $78.29 * | $61.98 | +16.4% | COM | 55405Y100 |
| COR | AMERISOURCEBERGEN CORP | 29,457 | $3.914M | 0.0% | $132.87 * | $101.18 | +15.8% | COM | 03073E105 |
| FSV | FIRSTSERVICE CORP NEW | 19,823 | $3.902M | 0.0% | $196.84 * | $142.69 | +31.9% | COM | 33767E202 |
| WSM | WILLIAMS SONOMA INC | 23,068 | $3.901M | 0.0% | $169.11 * | $73.97 | +16.1% | COM | 969904101 |
| — | HENNESSY CAPITAL INVS CORP V | 400,000 | $3.896M | 0.0% | $9.74 | $9.87 | — | COM CL A | 42589T107 |
| — | EVERBRIDGE INC | 4,000,000 | $3.891M | 0.0% | $0.97 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SNAP INC | 1,790,000 | $3.886M | 0.0% | $2.17 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SIMON PPTY GROUP INC NEW | 24,200 | $3.866M | 0.0% | $159.75 | — | — | PUT | 828806959 |
| — | COLGATE PALMOLIVE CO | 45,100 | $3.849M | 0.0% | $85.34 | — | — | PUT | 194162953 |
| — | RATTLER MIDSTREAM LP | 338,028 | $3.847M | 0.0% | $11.38 | $17.69 | — | COM UNITS | 75419T103 |
| THRY | THRYV HLDGS INC | 93,145 | $3.831M | 0.0% | $41.13 * | $33.64 | +2.3% | COM NEW | 886029206 |
| — | CHURCHILL CAPITAL CORP VI | 384,230 | $3.827M | 0.0% | $9.96 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | JACOBS ENGR GROUP INC | 27,488 | $3.827M | 0.0% | $139.22 | $125.16 | — | COM | 469814107 |
| — | WESTROCK CO | 86,031 | $3.817M | 0.0% | $44.37 | $38.50 | — | COM | 96145D105 |
| — | ACCENTURE PLC IRELAND | 9,200 | $3.814M | 0.0% | $414.57 | — | — | CALL | G1151C901 |
| JACK | JACK IN THE BOX INC | 43,343 | $3.792M | 0.0% | $87.49 * | $101.15 | -8.2% | COM | 466367109 |
| — | PROLOGIS INC. | 22,500 | $3.788M | 0.0% | $168.36 | — | — | PUT | 74340W953 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.783M | 0.0% | $0.95 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | DEERE & CO | 11,000 | $3.772M | 0.0% | $342.91 | — | — | PUT | 244199955 |
| TSE | TRINSEO PLC | 71,783 | $3.766M | 0.0% | $52.46 * | $50.07 | 0.0% | SHS | G9059U107 |
| ACI | ALBERTSONS COS INC | 124,377 | $3.755M | 0.0% | $30.19 * | $18.69 | +14.7% | COMMON STOCK | 013091103 |
| FALN | ISHARES TR | 124,700 | $3.737M | 0.0% | $29.97 | $29.24 | — | FALN ANGLS USD | 46435G474 |
| — | ARRIVAL GROUP | 500,000 | $3.71M | 0.0% | $7.42 | $7.42 | — | SHS | L0423Q108 |
| OII | OCEANEERING INTL INC | 327,375 | $3.703M | 0.0% | $11.31 * | $13.04 | -0.6% | COM | 675232102 |
| XLI | SELECT SECTOR SPDR TR | 35,000 | $3.688M | 0.0% | $105.37 | $97.00 | — | SBI INT-INDS | 81369Y704 |
| — | S&P GLOBAL INC | 7,800 | $3.681M | 0.0% | $471.92 | — | — | PUT | 78409V954 |
| TPICQ | TPI COMPOSITES INC | 245,361 | $3.671M | 0.0% | $14.96 * | $42.45 | -42.2% | COM | 87266J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 188,857 | $3.664M | 0.0% | $19.40 * | $15.32 | +37.7% | COM NEW | 50077B207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 263,115 | $3.642M | 0.0% | $13.84 * | $14.62 | -9.5% | COM | 09058V103 |
| — | DISNEY WALT CO | 23,500 | $3.64M | 0.0% | $154.89 | — | — | CALL | 254687906 |
| — | NEXTERA ENERGY INC | 38,800 | $3.622M | 0.0% | $93.35 | — | — | CALL | 65339F901 |
| DPZ | DOMINOS PIZZA INC | 6,396 | $3.61M | 0.0% | $564.42 * | $359.43 | +33.7% | COM | 25754A201 |
| ICL | ICL GROUP LTD | 374,169 | $3.608M | 0.0% | $9.64 * | $8.89 | 0.0% | SHS | M53213100 |
| IREN | IRIS ENERGY LTD | 222,786 | $3.602M | 0.0% | $16.17 * | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | HUDSON EXECUTIVE INVES III | 366,500 | $3.595M | 0.0% | $9.81 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NANOSTRING TECHNOLOGIES INC | 84,875 | $3.584M | 0.0% | $42.23 | $34.95 | — | COM | 63009R109 |
| EHC | ENCOMPASS HEALTH CORP | 54,870 | $3.581M | 0.0% | $65.26 * | $52.82 | -6.4% | COM | 29261A100 |
| IOO | ISHARES TR | 45,750 | $3.58M | 0.0% | $78.25 | $67.79 | — | GLOBAL 100 ETF | 464287572 |
| HOPE | HOPE BANCORP INC | 242,849 | $3.572M | 0.0% | $14.71 | $10.96 | +34.7% | COM | 43940T109 |
| MLI | MUELLER INDS INC | 60,158 | $3.571M | 0.0% | $59.36 * | $24.34 | +4.8% | COM | 624756102 |
| EMB | ISHARES TR | 32,700 | $3.568M | 0.0% | $109.11 | $109.18 | — | JPMORGAN USD EMG | 464288281 |
| — | SOUTH JERSEY INDS INC | 136,312 | $3.56M | 0.0% | $26.12 | $25.93 | — | COM | 838518108 |
| RLJ | RLJ LODGING TR | 254,717 | $3.548M | 0.0% | $13.93 | $14.66 | — | COM | 74965L101 |
| RCFUF | RCF ACQUISITION CORP | 350,000 | $3.535M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| OGS | ONE GAS INC | 45,507 | $3.531M | 0.0% | $77.59 * | $76.52 | -9.0% | COM | 68235P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 134,136 | $3.526M | 0.0% | $26.29 * | $19.19 | -4.5% | COM | 297602104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 169,512 | $3.516M | 0.0% | $20.74 * | $25.45 | -6.0% | SHS | G66721104 |
| — | AT&T INC | 142,700 | $3.51M | 0.0% | $24.60 | — | — | PUT | 00206R952 |
| — | SCHWAB CHARLES CORP | 41,600 | $3.499M | 0.0% | $84.11 | — | — | PUT | 808513955 |
| SU | SUNCOR ENERGY INC NEW | 139,357 | $3.491M | 0.0% | $25.05 * | $18.40 | +12.2% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 28,253 | $3.476M | 0.0% | $123.03 * | $103.08 | +13.3% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 45,144 | $3.463M | 0.0% | $76.71 * | $60.65 | -2.8% | COM | 76131D103 |
| MASS | 908 DEVICES INC | 133,637 | $3.455M | 0.0% | $25.85 * | $32.63 | -9.8% | COM | 65443P102 |
| — | MIRATI THERAPEUTICS INC | 23,427 | $3.442M | 0.0% | $146.92 | $139.76 | — | COM | 60468T105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 344,117 | $3.441M | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | MIMECAST LTD | 43,117 | $3.431M | 0.0% | $79.57 | $43.30 | — | ORD SHS | G14838109 |
| RRC | RANGE RES CORP | 192,354 | $3.43M | 0.0% | $17.83 * | $13.74 | +56.9% | COM | 75281A109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.416M | 0.0% | $0.98 | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| DLO | DLOCAL LTD | 95,572 | $3.411M | 0.0% | $35.69 * | $53.19 | -22.5% | CLASS A COM | G29018101 |
| MYGN | MYRIAD GENETICS INC | 123,552 | $3.41M | 0.0% | $27.60 * | $33.21 | -12.8% | COM | 62855J104 |
| — | MARKETWISE INC | 500,000 | $3.409M | 0.0% | $6.82 | $7.65 | — | COM CL A | 57064P107 |
| LMT | LOCKHEED MARTIN CORP | 9,589 | $3.408M | 0.0% | $355.41 * | $233.74 | +32.2% | COM | 539830109 |
| — | NORFOLK SOUTHN CORP | 11,400 | $3.394M | 0.0% | $297.72 | — | — | PUT | 655844958 |
| HZO | MARINEMAX INC | 57,431 | $3.391M | 0.0% | $59.04 * | $50.95 | +5.0% | COM | 567908108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,000 | $3.388M | 0.0% | $16.53 * | $12.06 | 0.0% | COM | 74623V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,553 | $3.381M | 0.0% | $164.50 | $89.29 | +87.6% | COM | 008252108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,218 | $3.376M | 0.0% | $237.45 * | $181.72 | +23.1% | SHS | G96629103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,517 | $3.375M | 0.0% | $95.02 | $58.73 | — | SPONSORED ADR | 82706C108 |
| UNM | UNUM GROUP | 137,138 | $3.369M | 0.0% | $24.57 * | $25.08 | +2.1% | COM | 91529Y106 |
| — | ABBOTT LABS | 23,900 | $3.364M | 0.0% | $140.75 | — | — | CALL | 002824900 |
| — | ENCORE WIRE CORP | 23,451 | $3.356M | 0.0% | $143.11 | $119.39 | — | COM | 292562105 |
| — | VISA INC | 15,400 | $3.337M | 0.0% | $216.69 | — | — | CALL | 92826C909 |
| — | DOW INC | 58,700 | $3.329M | 0.0% | $56.71 | — | — | PUT | 260557953 |
| — | JOHNSON & JOHNSON | 19,400 | $3.319M | 0.0% | $171.08 | — | — | CALL | 478160904 |
| — | SILVER SPIKE ACQUISITN CORP | 333,000 | $3.317M | 0.0% | $9.96 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | MFA FINL INC | 726,797 | $3.315M | 0.0% | $4.56 | $4.57 | — | COM | 55272X102 |
| LPX | LOUISIANA PAC CORP | 42,266 | $3.312M | 0.0% | $78.36 * | $35.88 | +91.0% | COM | 546347105 |
| — | ANALOG DEVICES INC | 18,800 | $3.304M | 0.0% | $175.74 | — | — | PUT | 032654955 |
| — | PACWEST BANCORP DEL | 73,126 | $3.303M | 0.0% | $45.17 | $31.53 | — | COM | 695263103 |
| — | GMS INC | 54,680 | $3.287M | 0.0% | $60.11 | $43.80 | — | COM | 36251C103 |
| — | AUTOMATIC DATA PROCESSING IN | 13,300 | $3.28M | 0.0% | $246.62 | — | — | PUT | 053015953 |
| CRSP | CRISPR THERAPEUTICS AG | 43,137 | $3.277M | 0.0% | $75.97 * | $121.28 | -28.0% | NAMEN AKT | H17182108 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,666 | $3.258M | 0.0% | $42.50 | $33.49 | +27.4% | COM | 405217100 |
| RNG | RINGCENTRAL INC | 17,361 | $3.253M | 0.0% | $187.37 * | $184.23 | +20.5% | CL A | 76680R206 |
| — | PEPSICO INC | 18,700 | $3.248M | 0.0% | $173.69 | — | — | CALL | 713448908 |
| — | MEDTRONIC PLC | 31,300 | $3.238M | 0.0% | $103.45 | — | — | PUT | G5960L953 |
| — | LAM RESEARCH CORP | 4,500 | $3.236M | 0.0% | $719.11 | — | — | PUT | 512807958 |
| HP | HELMERICH & PAYNE INC | 136,444 | $3.234M | 0.0% | $23.70 * | $28.15 | +1.2% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 15,450 | $3.221M | 0.0% | $208.48 * | $153.07 | +21.0% | COM | 369550108 |
| — | CIGNA CORP NEW | 14,000 | $3.215M | 0.0% | $229.64 | — | — | PUT | 125523950 |
| — | FORUM MERGER IV CORP | 330,000 | $3.214M | 0.0% | $9.74 | $9.76 | — | CLASS A COM | 349875104 |
| FATE | FATE THERAPEUTICS INC | 54,469 | $3.2M | 0.0% | $58.75 * | $60.15 | -5.8% | COM | 31189P102 |
| ENSG | ENSIGN GROUP INC | 37,890 | $3.181M | 0.0% | $83.95 * | $49.74 | +54.9% | COM | 29358P101 |
| — | SALESFORCE COM INC | 12,500 | $3.177M | 0.0% | $254.16 | — | — | CALL | 79466L902 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 204,166 | $3.152M | 0.0% | $15.44 | $15.36 | — | COM | 09254L107 |
| VRSK | VERISK ANALYTICS INC | 13,768 | $3.149M | 0.0% | $228.72 * | $111.45 | +90.6% | COM | 92345Y106 |
| CVLT | COMMVAULT SYS INC | 45,537 | $3.139M | 0.0% | $68.93 | $71.87 | -5.1% | COM | 204166102 |
| — | METLIFE INC | 49,900 | $3.118M | 0.0% | $62.48 | — | — | PUT | 59156R958 |
| — | VISTA OUTDOOR INC | 67,524 | $3.11M | 0.0% | $46.06 | $33.41 | — | COM | 928377100 |
| CBOE | CBOE GLOBAL MKTS INC | 23,845 | $3.109M | 0.0% | $130.38 * | $115.36 | +6.2% | COM | 12503M108 |
| SMPL | SIMPLY GOOD FOODS CO | 74,863 | $3.103M | 0.0% | $41.45 * | $21.35 | +78.8% | COM | 82900L102 |
| — | FTAC HERA ACQUISITION CORP | 317,000 | $3.097M | 0.0% | $9.77 | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| OXM | OXFORD INDS INC | 30,463 | $3.093M | 0.0% | $101.53 * | $93.78 | +3.7% | COM | 691497309 |
| — | HONEYWELL INTL INC | 14,800 | $3.086M | 0.0% | $208.51 | — | — | CALL | 438516906 |
| ULTA | ULTA BEAUTY INC | 7,453 | $3.073M | 0.0% | $412.32 * | $372.52 | +4.3% | COM | 90384S303 |
| GOGL | GOLDEN OCEAN GROUP LTD | 330,401 | $3.073M | 0.0% | $9.30 | $10.61 | — | SHS NEW | G39637205 |
| — | WELLS FARGO CO NEW | 63,800 | $3.061M | 0.0% | $47.98 | — | — | CALL | 949746901 |
| — | BLACKROCK MUNIYIELD CALIF QU | 192,451 | $3.06M | 0.0% | $15.90 | $15.41 | — | COM | 09254N103 |
| NVAX | NOVAVAX INC | 21,154 | $3.058M | 0.0% | $144.56 * | $203.14 | -15.4% | COM NEW | 670002401 |
| WEC | WEC ENERGY GROUP INC | 31,455 | $3.053M | 0.0% | $97.06 * | $78.19 | +1.6% | COM | 92939U106 |
| — | NORTHERN STAR INVEST CORP II | 313,000 | $3.052M | 0.0% | $9.75 | $9.74 | — | COM CL A | 66574L100 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | DIGITALBRIDGE GROUP INC | 365,345 | $3.043M | 0.0% | $8.33 | $6.03 | — | CL A COM | 25401T108 |
| — | AP ACQUISITION CORP | 300,000 | $3.039M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | ALTRIA GROUP INC | 64,100 | $3.038M | 0.0% | $47.39 | — | — | PUT | 02209S953 |
| ALK | ALASKA AIR GROUP INC | 58,287 | $3.037M | 0.0% | $52.10 * | $57.63 | -6.1% | COM | 011659109 |
| — | IVERIC BIO INC | 181,801 | $3.034M | 0.0% | $16.69 | $16.45 | — | COM | 46583P102 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3.024M | 0.0% | $10.08 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| VITL | VITAL FARMS INC | 165,619 | $3.019M | 0.0% | $18.23 * | $26.19 | -32.6% | COM | 92847W103 |
| — | INVESTORS BANCORP INC NEW | 199,158 | $3.018M | 0.0% | $15.15 | $13.19 | — | COM | 46146L101 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| ITUB | ITAU UNIBANCO HLDG S A | 800,000 | $3M | 0.0% | $3.75 | $5.67 | — | SPON ADR REP PFD | 465562106 |
| CHH | CHOICE HOTELS INTL INC | 19,216 | $2.998M | 0.0% | $156.02 * | $111.95 | +23.4% | COM | 169905106 |
| WIT | WIPRO LTD | 306,790 | $2.994M | 0.0% | $9.76 | $4.27 | — | SPON ADR 1 SH | 97651M109 |
| — | OZON HLDGS PLC | 101,022 | $2.991M | 0.0% | $29.61 | $46.48 | — | SPONSORED ADS | 69269L104 |
| — | WHOLE EARTH BRANDS INC | 278,694 | $2.986M | 0.0% | $10.71 | $14.35 | — | COM CL A | 96684W100 |
| — | CONOCOPHILLIPS | 41,300 | $2.981M | 0.0% | $72.18 | — | — | PUT | 20825C954 |
| — | ZOETIS INC | 12,200 | $2.977M | 0.0% | $244.02 | — | — | PUT | 98978V953 |
| CDP | CORPORATE OFFICE PPTYS TR | 106,296 | $2.973M | 0.0% | $27.97 | $25.23 | — | SH BEN INT | 22002T108 |
| — | FORD MTR CO DEL | 143,000 | $2.97M | 0.0% | $20.77 | — | — | PUT | 345370950 |
| INSM | INSMED INC | 108,935 | $2.969M | 0.0% | $27.25 * | $26.42 | +8.2% | COM PAR $.01 | 457669307 |
| — | TARGET CORP | 12,800 | $2.962M | 0.0% | $231.41 | — | — | PUT | 87612E956 |
| — | EQUINIX INC | 3,500 | $2.96M | 0.0% | $845.71 | — | — | PUT | 29444U950 |
| SMP | STANDARD MTR PRODS INC | 56,351 | $2.952M | 0.0% | $52.39 * | $50.09 | +0.1% | COM | 853666105 |
| — | TURNING POINT THERAPEUTICS I | 61,254 | $2.928M | 0.0% | $47.80 | $62.94 | — | COM | 90041T108 |
| — | QUALCOMM INC | 16,000 | $2.926M | 0.0% | $182.88 | — | — | CALL | 747525903 |
| — | LILLY ELI & CO | 10,500 | $2.9M | 0.0% | $276.19 | — | — | CALL | 532457908 |
| SKIN | THE BEAUTY HEALTH COMPANY | 119,614 | $2.89M | 0.0% | $24.16 * | $23.40 | +10.1% | COM CL A | 88331L108 |
| — | BENEFITFOCUS INC | 3,000,000 | $2.888M | 0.0% | $0.96 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| BBBY | OVERSTOCK COM INC DEL | 48,865 | $2.884M | 0.0% | $59.02 * | $58.22 | +42.7% | COM | 690370101 |
| — | BOOKING HOLDINGS INC | 1,200 | $2.879M | 0.0% | $2399.17 | — | — | PUT | 09857L958 |
| — | MAXAR TECHNOLOGIES INC | 96,876 | $2.867M | 0.0% | $29.59 | $33.49 | — | COM | 57778K105 |
| TBI | TRUEBLUE INC | 103,531 | $2.865M | 0.0% | $27.67 * | $25.61 | +10.5% | COM | 89785X101 |
| PTCT | PTC THERAPEUTICS INC | 71,675 | $2.858M | 0.0% | $39.87 * | $38.27 | 0.0% | COM | 69366J200 |
| — | NIKE INC | 17,100 | $2.85M | 0.0% | $166.67 | — | — | CALL | 654106903 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,383 | $2.83M | 0.0% | $172.74 * | $131.12 | +40.4% | COM | 043436104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $2.813M | 0.0% | $16.76 | $16.70 | — | COM | 09253N104 |
| — | UNITEDHEALTH GROUP INC | 5,600 | $2.812M | 0.0% | $502.14 | — | — | CALL | 91324P902 |
| — | CHARTER COMMUNICATIONS INC N | 4,300 | $2.803M | 0.0% | $651.86 | — | — | CALL | 16119P908 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,092 | $2.794M | 0.0% | $66.38 * | $61.57 | +11.6% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,188 | $2.792M | 0.0% | $84.13 * | $86.34 | -5.8% | COM | 90400D108 |
| KROS | KEROS THERAPEUTICS INC | 47,847 | $2.786M | 0.0% | $58.23 * | $49.87 | 0.0% | COM | 492327101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 207,238 | $2.773M | 0.0% | $13.38 | $29.09 | — | COM | 92766K106 |
| TROW | PRICE T ROWE GROUP INC | 14,094 | $2.772M | 0.0% | $196.68 * | $99.14 | +70.1% | COM | 74144T108 |
| — | WEWORK INC | 1,385,998 | $2.768M | 0.0% | $2.00 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | DANAHER CORPORATION | 8,400 | $2.764M | 0.0% | $329.05 | — | — | CALL | 235851902 |
| ENVA | ENOVA INTL INC | 67,296 | $2.757M | 0.0% | $40.97 * | $31.55 | +20.2% | COM | 29357K103 |
| SGI | TEMPUR SEALY INTL INC | 58,547 | $2.753M | 0.0% | $47.02 * | $38.07 | +19.1% | COM | 88023U101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,845 | $2.752M | 0.0% | $83.79 * | $47.38 | +63.3% | COM | 98943L107 |
| TEX | TEREX CORP NEW | 61,962 | $2.723M | 0.0% | $43.95 * | $43.18 | +4.0% | COM | 880779103 |
| — | MORGAN STANLEY | 27,700 | $2.719M | 0.0% | $98.16 | — | — | CALL | 617446908 |
| — | LOWES COS INC | 10,500 | $2.714M | 0.0% | $258.48 | — | — | CALL | 548661907 |
| DIOD | DIODES INC | 24,712 | $2.713M | 0.0% | $109.78 * | $97.44 | +4.0% | COM | 254543101 |
| OGN | ORGANON & CO | 89,016 | $2.71M | 0.0% | $30.44 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| AIA | ISHARES TR | 35,100 | $2.71M | 0.0% | $77.21 | $77.21 | — | ASIA 50 ETF | 464288430 |
| — | ABBVIE INC | 20,000 | $2.708M | 0.0% | $135.40 | — | — | CALL | 00287Y909 |
| NBR | NABORS INDUSTRIES LTD | 33,123 | $2.686M | 0.0% | $81.09 * | $92.68 | +6.3% | SHS | G6359F137 |
| — | SPARTANNASH CO | 104,240 | $2.686M | 0.0% | $25.77 | $19.15 | — | COM | 847215100 |
| KMB | KIMBERLY-CLARK CORP | 18,742 | $2.678M | 0.0% | $142.89 * | $107.85 | +6.9% | COM | 494368103 |
| TKNO | ALPHA TEKNOVA INC | 130,659 | $2.676M | 0.0% | $20.48 * | $25.30 | -12.4% | COM | 02080L102 |
| GIL | GILDAN ACTIVEWEAR INC | 62,789 | $2.667M | 0.0% | $42.48 * | $34.23 | +6.6% | COM | 375916103 |
| — | AUTODESK INC | 9,400 | $2.643M | 0.0% | $281.17 | — | — | PUT | 052769956 |
| — | SHERWIN WILLIAMS CO | 7,500 | $2.641M | 0.0% | $352.13 | — | — | PUT | 824348956 |
| — | ADVANCED MICRO DEVICES INC | 18,300 | $2.633M | 0.0% | $143.88 | — | — | CALL | 007903907 |
| — | ATI PHYSICAL THERAPY INC | 774,000 | $2.624M | 0.0% | $3.39 | $3.80 | — | COM CL A | 00216W109 |
| SLDP | SOLID POWER INC | 300,000 | $2.622M | 0.0% | $8.74 * | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | STARBUCKS CORP | 22,400 | $2.62M | 0.0% | $116.96 | — | — | CALL | 855244909 |
| — | ROYAL DUTCH SHELL PLC | 60,175 | $2.612M | 0.0% | $43.41 | $44.70 | — | SPONS ADR A | 780259206 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 185,842 | $2.587M | 0.0% | $13.92 | $14.04 | -1.5% | SHS | G1117K114 |
| — | DESKTOP METAL INC | 522,600 | $2.587M | 0.0% | $4.95 | $14.90 | — | COM CL A | 25058X105 |
| BE | BLOOM ENERGY CORP | 117,120 | $2.568M | 0.0% | $21.93 * | $16.78 | +50.8% | COM CL A | 093712107 |
| SCVL | SHOE CARNIVAL INC | 65,564 | $2.562M | 0.0% | $39.08 * | $34.20 | +9.9% | COM | 824889109 |
| SPSC | SPS COMM INC | 17,947 | $2.554M | 0.0% | $142.31 * | $63.08 | +137.5% | COM | 78463M107 |
| IYG | ISHARES TR | 13,200 | $2.554M | 0.0% | $193.48 | $193.48 | — | U.S. FIN SVC ETF | 464287770 |
| — | S&W SEED CO | 933,418 | $2.548M | 0.0% | $2.73 | $3.64 | — | COM | 785135104 |
| — | PLUG POWER INC | 90,000 | $2.541M | 0.0% | $28.23 | — | — | PUT | 72919P952 |
| — | DOMA HOLDINGS INC | 500,000 | $2.54M | 0.0% | $5.08 | $7.40 | — | COMMON STOCK | 25703A104 |
| STPZ | PIMCO ETF TR | 46,023 | $2.539M | 0.0% | $55.17 | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| CNDT | CONDUENT INC | 474,945 | $2.536M | 0.0% | $5.34 * | $4.93 | +21.1% | COM | 206787103 |
| CSGP | COSTAR GROUP INC | 32,032 | $2.531M | 0.0% | $79.01 * | $84.52 | -0.7% | COM | 22160N109 |
| — | DEXCOM INC | 4,700 | $2.524M | 0.0% | $537.02 | — | — | PUT | 252131957 |
| — | TJX COS INC NEW | 33,200 | $2.521M | 0.0% | $75.93 | — | — | PUT | 872540959 |
| — | KARUNA THERAPEUTICS INC | 19,269 | $2.521M | 0.0% | $130.83 | $84.14 | — | COM | 48576A100 |
| AVO | MISSION PRODUCE INC | 160,063 | $2.517M | 0.0% | $15.73 * | $19.35 | -3.9% | COM | 60510V108 |
| CM | CANADIAN IMP BK COMM | 21,548 | $2.515M | 0.0% | $116.72 * | $32.86 | +47.4% | COM | 136069101 |
| — | MASTERCARD INCORPORATED | 7,000 | $2.515M | 0.0% | $359.29 | — | — | CALL | 57636Q904 |
| ARVN | ARVINAS INC | 30,709 | $2.511M | 0.0% | $81.77 | $45.69 | +78.1% | COM | 04335A105 |
| — | KLA CORP | 5,800 | $2.495M | 0.0% | $430.17 | — | — | PUT | 482480950 |
| IONS | IONIS PHARMACEUTICALS INC | 81,830 | $2.491M | 0.0% | $30.44 * | $35.90 | -12.3% | COM | 462222100 |
| — | NEWMONT CORP | 40,100 | $2.487M | 0.0% | $62.02 | — | — | PUT | 651639956 |
| — | STRYKER CORPORATION | 9,300 | $2.487M | 0.0% | $267.42 | — | — | PUT | 863667951 |
| BYD | BOYD GAMING CORP | 37,921 | $2.486M | 0.0% | $65.56 * | $35.84 | +69.8% | COM | 103304101 |
| — | DUKE ENERGY CORP NEW | 23,600 | $2.476M | 0.0% | $104.92 | — | — | PUT | 26441C954 |
| — | AIR PRODS & CHEMS INC | 8,100 | $2.465M | 0.0% | $304.32 | — | — | PUT | 009158956 |
| ARRY | ARRAY TECHNOLOGIES INC | 156,400 | $2.454M | 0.0% | $15.69 * | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | MODIVCARE INC | 16,510 | $2.448M | 0.0% | $148.27 | $148.20 | — | COM | 60783X104 |
| — | LAUDER ESTEE COS INC | 6,600 | $2.443M | 0.0% | $370.15 | — | — | PUT | 518439954 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 58,289 | $2.443M | 0.0% | $41.91 * | $32.68 | +24.0% | COM CL A | 56600D107 |
| — | QUANTUMSCAPE CORP | 110,000 | $2.441M | 0.0% | $22.19 | — | — | PUT | 74767V959 |
| IXG | ISHARES TR | 30,400 | $2.434M | 0.0% | $80.07 | $80.07 | — | GLOBAL FINLS ETF | 464287333 |
| — | TWO | 250,000 | $2.433M | 0.0% | $9.73 | $9.85 | — | COM CL A | G9152V101 |
| NNI | NELNET INC | 24,861 | $2.428M | 0.0% | $97.66 * | $81.78 | +8.2% | CL A | 64031N108 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2.424M | 0.0% | $15.64 | $13.69 | — | COM | 67066Y105 |
| — | CME GROUP INC | 10,600 | $2.422M | 0.0% | $228.49 | — | — | PUT | 12572Q955 |
| — | MOBILE TELESYSTEMS PUB JT ST | 303,804 | $2.415M | 0.0% | $7.95 | $10.01 | — | SPONSORED ADR | 607409109 |
| — | CISCO SYS INC | 37,600 | $2.383M | 0.0% | $63.38 | — | — | CALL | 17275R902 |
| — | MONDELEZ INTL INC | 35,900 | $2.381M | 0.0% | $66.32 | — | — | PUT | 609207955 |
| R | RYDER SYS INC | 28,757 | $2.37M | 0.0% | $82.41 | $70.12 | +19.6% | COM | 783549108 |
| — | BOSTON SCIENTIFIC CORP | 55,700 | $2.366M | 0.0% | $42.48 | — | — | PUT | 101137957 |
| SIG | SIGNET JEWELERS LIMITED | 27,117 | $2.36M | 0.0% | $87.03 | $69.72 | +25.3% | SHS | G81276100 |
| IUSV | ISHARES TR | 30,840 | $2.355M | 0.0% | $76.36 | $64.53 | — | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 27,600 | $2.354M | 0.0% | $85.29 * | $60.03 | +13.4% | COM | 209115104 |
| — | FREEPORT-MCMORAN INC | 56,200 | $2.345M | 0.0% | $41.73 | — | — | PUT | 35671D957 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,133 | $2.335M | 0.0% | $19.28 | $16.69 | — | COM | 875465106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,820 | $2.335M | 0.0% | $168.96 * | $167.98 | -4.3% | COM | 57164Y107 |
| — | SANDY SPRING BANCORP INC | 48,496 | $2.332M | 0.0% | $48.09 | $43.53 | — | COM | 800363103 |
| — | FUBOTV INC | 150,000 | $2.328M | 0.0% | $15.52 | — | — | PUT | 35953D954 |
| — | CHEMOCENTRYX INC | 63,788 | $2.321M | 0.0% | $36.39 | $38.08 | — | COM | 16383L106 |
| GEO | GEO GROUP INC NEW | 297,320 | $2.304M | 0.0% | $7.75 * | $7.84 | +4.5% | COM | 36162J106 |
| — | RAYTHEON TECHNOLOGIES CORP | 26,700 | $2.298M | 0.0% | $86.07 | — | — | CALL | 75513E901 |
| — | ENSTAR GROUP LIMITED | 9,265 | $2.294M | 0.0% | $247.60 | $244.63 | — | SHS | G3075P101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,257 | $2.289M | 0.0% | $1014.18 * | $1117.01 | -5.4% | COM | G9618E107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,342 | $2.272M | 0.0% | $89.65 * | $78.27 | +6.8% | COM | 98311A105 |
| — | CAPSTAR SPL PURP ACQUISITION | 3,760,000 | $2.269M | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ADOBE SYSTEMS INCORPORATED | 4,000 | $2.268M | 0.0% | $567.00 | — | — | CALL | 00724F901 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 225,000 | $2.268M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| RF | REGIONS FINANCIAL CORP NEW | 103,960 | $2.267M | 0.0% | $21.81 * | $9.38 | +104.7% | COM | 7591EP100 |
| ESGE | ISHARES INC | 56,917 | $2.262M | 0.0% | $39.74 | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| — | MODERNA INC | 8,900 | $2.26M | 0.0% | $253.93 | — | — | PUT | 60770K957 |
| — | MARSH & MCLENNAN COS INC | 13,000 | $2.26M | 0.0% | $173.85 | — | — | PUT | 571748952 |
| CHRD | OASIS PETROLEUM INC | 17,927 | $2.259M | 0.0% | $126.01 * | $78.73 | 0.0% | COM NEW | 674215207 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,048 | $2.256M | 0.0% | $26.22 * | $52.74 | -38.3% | COM CL A | G68707101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,455 | $2.248M | 0.0% | $100.11 * | $65.31 | +49.0% | COM | 81725T100 |
| — | ILLINOIS TOOL WKS INC | 9,100 | $2.246M | 0.0% | $246.81 | — | — | PUT | 452308959 |
| — | QUOTIENT LTD | 863,334 | $2.236M | 0.0% | $2.59 | $4.95 | — | SHS | G73268107 |
| — | ALIGN TECHNOLOGY INC | 3,400 | $2.234M | 0.0% | $657.06 | — | — | PUT | 016255951 |
| OGE | OGE ENERGY CORP | 57,864 | $2.221M | 0.0% | $38.38 * | $34.53 | +1.5% | COM | 670837103 |
| JHG | JANUS HENDERSON GROUP PLC | 52,867 | $2.217M | 0.0% | $41.94 * | $28.17 | +56.7% | ORD SHS | G4474Y214 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,207 | $2.212M | 0.0% | $45.89 | $44.78 | +1.5% | COM | 71377A103 |
| NBTB | NBT BANCORP INC | 57,325 | $2.208M | 0.0% | $38.52 * | $36.34 | +2.7% | COM | 628778102 |
| BGS | B & G FOODS INC NEW | 71,771 | $2.206M | 0.0% | $30.74 * | $19.67 | +3.6% | COM | 05508R106 |
| STAA | STAAR SURGICAL CO | 24,156 | $2.205M | 0.0% | $91.28 * | $115.77 | -7.3% | COM PAR $0.01 | 852312305 |
| D | DOMINION ENERGY INC | 28,003 | $2.2M | 0.0% | $78.56 * | $58.09 | +7.0% | COM | 25746U109 |
| — | CVS HEALTH CORP | 21,300 | $2.197M | 0.0% | $103.15 | — | — | CALL | 126650900 |
| XENE | XENON PHARMACEUTICALS INC | 69,905 | $2.191M | 0.0% | $31.34 * | $29.88 | 0.0% | COM | 98420N105 |
| CTRE | CARETRUST REIT INC | 95,762 | $2.186M | 0.0% | $22.83 | $22.97 | — | COM | 14174T107 |
| MTB | M & T BK CORP | 14,082 | $2.162M | 0.0% | $153.53 * | $104.60 | +28.4% | COM | 55261F104 |
| — | EDWARDS LIFESCIENCES CORP | 16,600 | $2.151M | 0.0% | $129.58 | — | — | PUT | 28176E958 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,965 | $2.121M | 0.0% | $60.66 * | $47.00 | +26.3% | COM | 74112D101 |
| HWC | HANCOCK WHITNEY CORPORATION | 42,373 | $2.119M | 0.0% | $50.01 | $41.04 | +21.5% | COM | 410120109 |
| PZZA | PAPA JOHNS INTL INC | 15,868 | $2.118M | 0.0% | $133.48 * | $103.92 | +7.7% | COM | 698813102 |
| — | AMERICAN INTL GROUP INC | 37,200 | $2.115M | 0.0% | $56.85 | — | — | PUT | 026874954 |
| FN | FABRINET | 17,831 | $2.112M | 0.0% | $118.45 * | $110.79 | 0.0% | SHS | G3323L100 |
| CVGW | CALAVO GROWERS INC | 49,165 | $2.112M | 0.0% | $42.96 * | $43.47 | -14.0% | COM | 128246105 |
| LAD | LITHIA MTRS INC | 7,115 | $2.112M | 0.0% | $296.84 * | $204.74 | +50.9% | COM | 536797103 |
| — | SVB FINANCIAL GROUP | 3,100 | $2.103M | 0.0% | $678.39 | — | — | PUT | 78486Q951 |
| — | MICROCHIP TECHNOLOGY INC. | 23,800 | $2.072M | 0.0% | $87.06 | — | — | PUT | 595017954 |
| — | UNION PAC CORP | 8,200 | $2.066M | 0.0% | $251.95 | — | — | CALL | 907818908 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,235 | $2.054M | 0.0% | $182.82 * | $91.35 | +79.2% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 60,139 | $2.054M | 0.0% | $34.15 * | $27.88 | -3.2% | COM | 205887102 |
| GLD | SPDR GOLD TR | 12,000 | $2.052M | 0.0% | $171.00 | $171.00 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,966 | $2.048M | 0.0% | $186.76 * | $156.14 | +12.7% | COM | 446413106 |
| ITGR | INTEGER HLDGS CORP | 23,876 | $2.043M | 0.0% | $85.57 * | $78.06 | +11.9% | COM | 45826H109 |
| INDA | ISHARES TR | 44,512 | $2.04M | 0.0% | $45.83 | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $2.035M | 0.0% | $16.11 | $13.74 | — | COM | 67066V101 |
| ETSY | ETSY INC | 9,275 | $2.031M | 0.0% | $218.98 * | $136.58 | +76.4% | COM | 29786A106 |
| KARS | KRANESHARES TR | 43,300 | $2.027M | 0.0% | $46.81 | $46.77 | — | ELEC VEH FUTUR | 500767827 |
| — | REGENERON PHARMACEUTICALS | 3,200 | $2.021M | 0.0% | $631.56 | — | — | PUT | 75886F957 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,831 | $2.015M | 0.0% | $119.72 * | $87.46 | +23.2% | COM | 538034109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2.008M | 0.0% | $1.00 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SEM | SELECT MED HLDGS CORP | 68,090 | $2.002M | 0.0% | $29.40 * | $10.48 | +51.3% | COM | 81619Q105 |
| KRG | KITE RLTY GROUP TR | 91,708 | $1.997M | 0.0% | $21.78 | $21.36 | — | COM NEW | 49803T300 |
| SABR | SABRE CORP | 232,299 | $1.995M | 0.0% | $8.59 * | $11.34 | -15.4% | COM | 78573M104 |
| ESI | ELEMENT SOLUTIONS INC | 81,809 | $1.987M | 0.0% | $24.29 * | $20.02 | +11.1% | COM | 28618M106 |
| MBUU | MALIBU BOATS INC | 28,874 | $1.984M | 0.0% | $68.71 * | $52.72 | +33.1% | COM CL A | 56117J100 |
| — | CROWN CASTLE INTL CORP NEW | 9,500 | $1.983M | 0.0% | $208.74 | — | — | PUT | 22822V951 |
| — | CSX CORP | 52,600 | $1.978M | 0.0% | $37.60 | — | — | PUT | 126408953 |
| — | AMC ENTMT HLDGS INC | 72,703 | $1.977M | 0.0% | $27.19 | $36.90 | — | CL A COM | 00165C104 |
| HRTX | HERON THERAPEUTICS INC | 215,644 | $1.972M | 0.0% | $9.14 * | $10.21 | 0.0% | COM | 427746102 |
| IMKTA | INGLES MKTS INC | 22,757 | $1.965M | 0.0% | $86.35 * | $55.89 | +31.6% | CL A | 457030104 |
| — | T-MOBILE US INC | 16,900 | $1.96M | 0.0% | $115.98 | — | — | PUT | 872590954 |
| GCO | GENESCO INC | 30,490 | $1.957M | 0.0% | $64.18 | $39.96 | +58.8% | COM | 371532102 |
| NOV | NOV INC | 144,278 | $1.955M | 0.0% | $13.55 | $13.50 | +1.6% | COM | 62955J103 |
| LSTR | LANDSTAR SYS INC | 10,917 | $1.954M | 0.0% | $178.99 | $163.10 | — | COM | 515098101 |
| — | INTERNATIONAL BUSINESS MACHS | 14,600 | $1.951M | 0.0% | $133.63 | — | — | CALL | 459200901 |
| GNK | GENCO SHIPPING & TRADING LTD | 121,675 | $1.946M | 0.0% | $15.99 | $13.86 | +17.2% | SHS | Y2685T131 |
| IYE | ISHARES TR | 64,600 | $1.942M | 0.0% | $30.06 | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| — | BECTON DICKINSON & CO | 7,700 | $1.936M | 0.0% | $251.43 | — | — | PUT | 075887959 |
| — | BROADCOM INC | 2,900 | $1.93M | 0.0% | $665.52 | — | — | CALL | 11135F901 |
| CHD | CHURCH & DWIGHT CO INC | 18,803 | $1.928M | 0.0% | $102.54 * | $66.03 | +30.8% | COM | 171340102 |
| — | COMCAST CORP NEW | 38,300 | $1.928M | 0.0% | $50.34 | — | — | CALL | 20030N901 |
| — | SOUTHERN CO | 28,100 | $1.927M | 0.0% | $68.58 | — | — | PUT | 842587957 |
| — | HCA HEALTHCARE INC | 7,500 | $1.927M | 0.0% | $256.93 | — | — | PUT | 40412C951 |
| KD | KYNDRYL HLDGS INC | 106,442 | $1.926M | 0.0% | $18.09 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CINF | CINCINNATI FINL CORP | 16,874 | $1.922M | 0.0% | $113.90 * | $96.66 | +10.0% | COM | 172062101 |
| — | IDEXX LABS INC | 2,900 | $1.91M | 0.0% | $658.62 | — | — | PUT | 45168D954 |
| — | HYDROFARM HLDGS GROUP INC | 67,530 | $1.91M | 0.0% | $28.28 | $37.20 | — | COM | 44888K209 |
| MHK | MOHAWK INDS INC | 10,471 | $1.908M | 0.0% | $182.22 * | $119.19 | +49.7% | COM | 608190104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,245 | $1.908M | 0.0% | $21.87 * | $15.54 | +21.2% | COM | 928298108 |
| PRIM | PRIMORIS SVCS CORP | 79,493 | $1.906M | 0.0% | $23.98 * | $25.27 | 0.0% | COM | 74164F103 |
| CSV | CARRIAGE SVCS INC | 29,510 | $1.901M | 0.0% | $64.42 * | $38.89 | +25.5% | COM | 143905107 |
| KOD | KODIAK SCIENCES INC | 22,266 | $1.9M | 0.0% | $85.33 * | $73.86 | +37.7% | COM | 50015M109 |
| XHR | XENIA HOTELS & RESORTS INC | 104,456 | $1.892M | 0.0% | $18.11 | $17.74 | — | COM | 984017103 |
| — | LAZARD LTD | 43,301 | $1.889M | 0.0% | $43.62 | $44.37 | — | SHS A | G54050102 |
| ACCO | ACCO BRANDS CORP | 228,771 | $1.889M | 0.0% | $8.26 * | $7.12 | -5.2% | COM | 00081T108 |
| ACMR | ACM RESH INC | 21,884 | $1.864M | 0.0% | $85.18 * | $30.31 | +4.3% | COM CL A | 00108J109 |
| FSLY | FASTLY INC | 52,585 | $1.864M | 0.0% | $35.45 * | $69.23 | -37.2% | CL A | 31188V100 |
| — | VERIZON COMMUNICATIONS INC | 35,800 | $1.86M | 0.0% | $51.96 | — | — | CALL | 92343V904 |
| — | CHUBB LIMITED | 9,600 | $1.856M | 0.0% | $193.33 | — | — | PUT | H1467J954 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,820 | $1.851M | 0.0% | $30.94 * | $28.16 | 0.0% | COM | 89422G107 |
| — | ASPEN TECHNOLOGY INC | 11,895 | $1.81M | 0.0% | $152.16 | $127.64 | — | COM | 045327103 |
| — | FEDEX CORP | 7,000 | $1.81M | 0.0% | $258.57 | — | — | CALL | 31428X906 |
| — | HUMANA INC | 3,900 | $1.809M | 0.0% | $463.85 | — | — | PUT | 444859952 |
| — | AON PLC | 6,000 | $1.803M | 0.0% | $300.50 | — | — | PUT | G0403H958 |
| APLE | APPLE HOSPITALITY REIT INC | 111,120 | $1.795M | 0.0% | $16.15 | $15.73 | — | COM NEW | 03784Y200 |
| — | TEXAS INSTRS INC | 9,500 | $1.79M | 0.0% | $188.42 | — | — | CALL | 882508904 |
| DCI | DONALDSON INC | 30,015 | $1.778M | 0.0% | $59.24 * | $49.89 | +10.8% | COM | 257651109 |
| — | DOMINION ENERGY INC | 22,600 | $1.775M | 0.0% | $78.54 | — | — | PUT | 25746U959 |
| JKHY | HENRY JACK & ASSOC INC | 10,592 | $1.769M | 0.0% | $167.01 * | $153.49 | +0.1% | COM | 426281101 |
| TCBK | TRICO BANCSHARES | 41,166 | $1.768M | 0.0% | $42.95 * | $41.34 | +6.2% | COM | 896095106 |
| STZ | CONSTELLATION BRANDS INC | 6,998 | $1.756M | 0.0% | $250.93 * | $165.21 | +28.6% | CL A | 21036P108 |
| RGEN | REPLIGEN CORP | 6,613 | $1.751M | 0.0% | $264.78 | $221.17 | +21.8% | COM | 759916109 |
| — | MANTECH INTERNATIONAL CORP | 23,987 | $1.75M | 0.0% | $72.96 | $59.51 | — | CL A | 564563104 |
| — | FISERV INC | 16,800 | $1.744M | 0.0% | $103.81 | — | — | PUT | 337738958 |
| CNA | CNA FINL CORP | 39,503 | $1.742M | 0.0% | $44.10 * | $26.30 | +23.7% | COM | 126117100 |
| PRKS | SEAWORLD ENTMT INC | 26,679 | $1.73M | 0.0% | $64.85 * | $46.64 | +34.9% | COM | 81282V100 |
| — | FISKER INC | 110,000 | $1.73M | 0.0% | $15.73 | — | — | PUT | 33813J956 |
| PLCE | CHILDRENS PL INC NEW | 21,809 | $1.729M | 0.0% | $79.28 * | $88.37 | -0.5% | COM | 168905107 |
| BC | BRUNSWICK CORP | 17,051 | $1.718M | 0.0% | $100.76 * | $81.87 | +9.4% | COM | 117043109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,446 | $1.716M | 0.0% | $73.19 * | $52.98 | +11.0% | COM NEW | 19239V302 |
| — | BRISTOL-MYERS SQUIBB CO | 27,500 | $1.715M | 0.0% | $62.36 | — | — | CALL | 110122908 |
| — | MERSANA THERAPEUTICS INC | 274,368 | $1.713M | 0.0% | $6.24 | $18.30 | — | COM | 59045L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,848 | $1.711M | 0.0% | $173.74 * | $176.02 | +3.1% | CL A | 55825T103 |
| FEZ | SPDR INDEX SHS FDS | 36,550 | $1.702M | 0.0% | $46.57 | $43.13 | — | EURO STOXX 50 | 78463X202 |
| TTEC | TTEC HLDGS INC | 18,746 | $1.697M | 0.0% | $90.53 | $64.66 | +40.3% | COM | 89854H102 |
| CLX | CLOROX CO DEL | 9,730 | $1.697M | 0.0% | $174.41 * | $169.80 | -14.2% | COM | 189054109 |
| MCY | MERCURY GENL CORP NEW | 31,963 | $1.696M | 0.0% | $53.06 | $62.14 | -13.6% | COM | 589400100 |
| — | US BANCORP DEL | 30,200 | $1.696M | 0.0% | $56.16 | — | — | PUT | 902973954 |
| CIVI | CIVITAS RESOURCES INC | 34,587 | $1.694M | 0.0% | $48.98 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,544 | $1.687M | 0.0% | $48.84 | $49.59 | — | UNIT LTD PARTN | 01881G106 |
| — | AMGEN INC | 7,500 | $1.687M | 0.0% | $224.93 | — | — | CALL | 031162900 |
| — | PHYSICIANS RLTY TR | 89,417 | $1.684M | 0.0% | $18.83 | $17.90 | — | COM | 71943U104 |
| WMK | WEIS MKTS INC | 25,562 | $1.684M | 0.0% | $65.88 * | $47.97 | +16.7% | COM | 948849104 |
| CVI | CVR ENERGY INC | 100,030 | $1.682M | 0.0% | $16.81 * | $11.49 | +9.8% | COM | 12662P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,500 | $1.666M | 0.0% | $32.99 * | $52.83 | -23.8% | COM | 00847X104 |
| — | NORTHROP GRUMMAN CORP | 4,300 | $1.664M | 0.0% | $386.98 | — | — | PUT | 666807952 |
| LCII | LCI INDS | 10,672 | $1.663M | 0.0% | $155.83 * | $101.74 | +24.6% | COM | 50189K103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 167,000 | $1.653M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G7315C101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 167,000 | $1.652M | 0.0% | $9.89 | $9.89 | — | CL A COM | 33765Y101 |
| — | G SQUARED ASCEND I INC | 167,000 | $1.65M | 0.0% | $9.88 | $9.88 | — | SHS CL A | G4204R109 |
| — | POEMA GLOBAL HOLDINGS CORP | 167,000 | $1.65M | 0.0% | $9.88 | $9.88 | — | CL A SHS | G7154B107 |
| — | AMEDISYS INC | 10,191 | $1.65M | 0.0% | $161.91 | $238.43 | — | COM | 023436108 |
| — | CARTESIAN GROWTH CORP | 167,000 | $1.65M | 0.0% | $9.88 | $9.88 | — | CL A SHS | G19276107 |
| — | 26 CAPITAL ACQUISITION CORP | 167,000 | $1.645M | 0.0% | $9.85 | $9.85 | — | COM CL A | 90138P100 |
| — | ALLETE INC | 24,733 | $1.641M | 0.0% | $66.35 | $61.52 | — | COM NEW | 018522300 |
| — | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1.641M | 0.0% | $136.75 | — | — | PUT | 45866F954 |
| — | IMMUNOGEN INC | 220,895 | $1.64M | 0.0% | $7.42 | $6.49 | — | COM | 45253H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,945 | $1.638M | 0.0% | $102.73 * | $71.00 | +35.5% | COM | 03820C105 |
| — | SILVER CREST ACQUISITION COR | 167,000 | $1.638M | 0.0% | $9.81 | $9.81 | — | CL A SHS | G81355102 |
| — | LIBERTY MEDIA CORP DEL | 27,520 | $1.633M | 0.0% | $59.34 | $45.54 | — | COM SER A FRMLA | 531229870 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,315 | $1.632M | 0.0% | $24.99 * | $10.59 | +115.2% | COM | 630402105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,230 | $1.624M | 0.0% | $21.88 * | $18.48 | 0.0% | COM | 87164F105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,665 | $1.619M | 0.0% | $74.73 * | $78.47 | 0.0% | COM | 29251M106 |
| DNLI | DENALI THERAPEUTICS INC | 36,145 | $1.615M | 0.0% | $44.68 * | $54.15 | -12.5% | COM | 24823R105 |
| WAFD | WASHINGTON FED INC | 48,233 | $1.61M | 0.0% | $33.38 * | $29.10 | +2.8% | COM | 938824109 |
| XLK | SELECT SECTOR SPDR TR | 9,200 | $1.607M | 0.0% | $174.67 | $154.00 | — | TECHNOLOGY | 81369Y803 |
| OTTR | OTTER TAIL CORP | 22,336 | $1.595M | 0.0% | $71.41 * | $42.27 | +37.4% | COM | 689648103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 119,661 | $1.593M | 0.0% | $13.31 * | $12.56 | 0.0% | COM | 203668108 |
| SLM | SLM CORP | 80,891 | $1.591M | 0.0% | $19.67 * | $14.34 | +27.8% | COM | 78442P106 |
| LEN/B | LENNAR CORP | 16,566 | $1.584M | 0.0% | $95.62 * | $42.25 | +80.8% | CL B | 526057302 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,334 | $1.57M | 0.0% | $109.53 | $138.13 | -19.6% | COM NEW | 759351604 |
| — | 51JOB INC | 32,066 | $1.569M | 0.0% | $48.93 | $63.99 | — | SPONSORED ADS | 316827104 |
| WSBF | WATERSTONE FINL INC MD | 71,586 | $1.565M | 0.0% | $21.86 * | $18.12 | +16.7% | COM | 94188P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,245 | $1.565M | 0.0% | $61.99 | $73.41 | — | COM | 85205L107 |
| — | KIMBERLY-CLARK CORP | 10,900 | $1.558M | 0.0% | $142.94 | — | — | PUT | 494368953 |
| BURL | BURLINGTON STORES INC | 5,341 | $1.557M | 0.0% | $291.52 * | $162.14 | +73.4% | COM | 122017106 |
| — | PAYCHEX INC | 11,400 | $1.556M | 0.0% | $136.49 | — | — | PUT | 704326957 |
| IWO | ISHARES TR | 5,300 | $1.553M | 0.0% | $293.02 | $293.02 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 24,214 | $1.551M | 0.0% | $64.05 * | $19.39 | +37.5% | COM | 311900104 |
| MEI | METHODE ELECTRS INC | 31,534 | $1.551M | 0.0% | $49.19 * | $28.30 | +39.2% | COM | 591520200 |
| — | EOG RES INC | 17,400 | $1.546M | 0.0% | $88.85 | — | — | PUT | 26875P951 |
| — | INTUIT | 2,400 | $1.544M | 0.0% | $643.33 | — | — | CALL | 461202903 |
| — | EATON CORP PLC | 8,900 | $1.538M | 0.0% | $172.81 | — | — | PUT | G29183953 |
| DK | DELEK US HLDGS INC NEW | 102,218 | $1.532M | 0.0% | $14.99 | $15.14 | 0.0% | COM | 24665A103 |
| PRA | PROASSURANCE CORP | 60,306 | $1.526M | 0.0% | $25.30 * | $23.07 | +3.4% | COM | 74267C106 |
| SWK | STANLEY BLACK & DECKER INC | 8,082 | $1.525M | 0.0% | $188.69 * | $140.82 | +12.6% | COM | 854502101 |
| MBIN | MERCHANTS BANCORP IND | 32,173 | $1.523M | 0.0% | $47.34 * | $24.84 | +15.6% | COM | 58844R108 |
| — | WALMART INC | 10,500 | $1.519M | 0.0% | $144.67 | — | — | CALL | 931142903 |
| — | CAPITAL ONE FINL CORP | 10,400 | $1.509M | 0.0% | $145.10 | — | — | PUT | 14040H955 |
| RAIL | FREIGHTCAR AMER INC | 407,958 | $1.505M | 0.0% | $3.69 * | $4.68 | -10.5% | COM | 357023100 |
| — | ECOLAB INC | 6,400 | $1.501M | 0.0% | $234.53 | — | — | PUT | 278865950 |
| — | SOUTHPORT ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | PROGRESSIVE CORP | 14,600 | $1.499M | 0.0% | $102.67 | — | — | PUT | 743315953 |
| KT | KT CORP | 118,819 | $1.493M | 0.0% | $12.57 | $11.38 | — | SPONSORED ADR | 48268K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,600 | $1.492M | 0.0% | $52.17 | — | — | PUT | 931427958 |
| DX | DYNEX CAP INC | 89,013 | $1.487M | 0.0% | $16.71 | $17.85 | — | COM | 26817Q886 |
| — | NXP SEMICONDUCTORS N V | 6,500 | $1.481M | 0.0% | $227.85 | — | — | PUT | N6596X959 |
| KRYS | KRYSTAL BIOTECH INC | 21,159 | $1.481M | 0.0% | $69.99 * | $58.21 | 0.0% | COM | 501147102 |
| — | CADENCE DESIGN SYSTEM INC | 7,900 | $1.472M | 0.0% | $186.33 | — | — | PUT | 127387958 |
| — | CSX CORP | 39,000 | $1.466M | 0.0% | $37.59 | — | — | CALL | 126408903 |
| ASGN | ASGN INC | 11,865 | $1.464M | 0.0% | $123.39 | $69.18 | +76.8% | COM | 00191U102 |
| — | CARRIER GLOBAL CORPORATION | 27,000 | $1.464M | 0.0% | $54.22 | — | — | PUT | 14448C954 |
| PKG | PACKAGING CORP AMER | 10,713 | $1.458M | 0.0% | $136.10 * | $111.49 | +6.2% | COM | 695156109 |
| — | AMERICAN EXPRESS CO | 8,900 | $1.456M | 0.0% | $163.60 | — | — | CALL | 025816909 |
| AAXJ | ISHARES TR | 17,480 | $1.453M | 0.0% | $83.12 | $85.67 | — | MSCI AC ASIA ETF | 464288182 |
| — | TRUIST FINL CORP | 24,800 | $1.452M | 0.0% | $58.55 | — | — | PUT | 89832Q959 |
| — | SHOCKWAVE MED INC | 8,138 | $1.451M | 0.0% | $178.30 | $190.14 | — | COM | 82489T104 |
| SIBN | SI-BONE INC | 65,278 | $1.45M | 0.0% | $22.21 * | $29.68 | -27.5% | COM | 825704109 |
| — | MOTOROLA SOLUTIONS INC | 5,300 | $1.44M | 0.0% | $271.70 | — | — | PUT | 620076957 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,455 | $1.439M | 0.0% | $25.05 | $20.80 | — | COM SHS BEN INT | 456237106 |
| — | SERVICENOW INC | 2,200 | $1.428M | 0.0% | $649.09 | — | — | CALL | 81762P902 |
| NVT | NVENT ELECTRIC PLC | 37,442 | $1.423M | 0.0% | $38.01 * | $32.53 | +2.7% | SHS | G6700G107 |
| — | INTEL CORP | 27,600 | $1.421M | 0.0% | $51.49 | — | — | CALL | 458140900 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,819 | $1.421M | 0.0% | $144.72 * | $23.33 | +12.9% | COM | 302081104 |
| — | WASTE MGMT INC DEL | 8,500 | $1.419M | 0.0% | $166.94 | — | — | PUT | 94106L959 |
| SUSA | ISHARES TR | 13,326 | $1.416M | 0.0% | $106.26 | $87.83 | — | MSCI USA ESG SLC | 464288802 |
| — | MERCK & CO INC | 18,400 | $1.41M | 0.0% | $76.63 | — | — | CALL | 58933Y905 |
| — | ILLUMINA INC | 3,700 | $1.408M | 0.0% | $380.54 | — | — | PUT | 452327959 |
| DASH | DOORDASH INC | 9,450 | $1.407M | 0.0% | $148.89 * | $189.98 | -0.3% | CL A | 25809K105 |
| — | STEELCASE INC | 119,814 | $1.405M | 0.0% | $11.73 | $11.71 | — | CL A | 858155203 |
| PVH | PVH CORPORATION | 13,176 | $1.404M | 0.0% | $106.56 | $106.80 | +1.6% | COM | 693656100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,205 | $1.401M | 0.0% | $38.70 * | $37.28 | +16.9% | COM NEW | 15117B202 |
| SHE | SPDR SER TR | 13,636 | $1.4M | 0.0% | $102.67 | $102.67 | — | SSGA GNDER ETF | 78468R747 |
| — | ROCKWELL AUTOMATION INC | 4,000 | $1.395M | 0.0% | $348.75 | — | — | PUT | 773903959 |
| PJT | PJT PARTNERS INC | 18,791 | $1.392M | 0.0% | $74.08 * | $46.04 | +65.9% | COM CL A | 69343T107 |
| BRO | BROWN & BROWN INC | 19,783 | $1.39M | 0.0% | $70.26 * | $52.22 | +20.2% | COM | 115236101 |
| — | AGILENT TECHNOLOGIES INC | 8,700 | $1.389M | 0.0% | $159.66 | — | — | PUT | 00846U951 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,350 | $1.389M | 0.0% | $47.33 * | $39.37 | 0.0% | COM | 03753U106 |
| — | SOUTHERN CO | 20,200 | $1.385M | 0.0% | $68.56 | — | — | CALL | 842587907 |
| — | KELLOGG CO | 21,348 | $1.375M | 0.0% | $64.41 * | $48.64 | +5.0% | COM | 487836108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 54,735 | $1.371M | 0.0% | $25.05 * | $36.15 | -23.7% | COM | 80706P103 |
| VALE | VALE S A | 97,571 | $1.369M | 0.0% | $14.03 | $11.37 | — | SPONSORED ADS | 91912E105 |
| — | 1LIFE HEALTHCARE INC | 77,848 | $1.368M | 0.0% | $17.57 | $30.08 | — | COM | 68269G107 |
| — | SCHWAB CHARLES CORP | 16,200 | $1.362M | 0.0% | $84.07 | — | — | CALL | 808513905 |
| KOS | KOSMOS ENERGY LTD | 392,110 | $1.357M | 0.0% | $3.46 * | $2.94 | +21.9% | COM | 500688106 |
| — | HILTON WORLDWIDE HLDGS INC | 8,700 | $1.357M | 0.0% | $155.98 | — | — | PUT | 43300A953 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,195 | $1.357M | 0.0% | $39.68 * | $31.41 | +10.6% | SHS NEW | M87915274 |
| ABR | ARBOR REALTY TRUST INC | 73,900 | $1.354M | 0.0% | $18.32 | $10.98 | — | COM | 038923108 |
| — | AMERICAN ELEC PWR CO INC | 15,200 | $1.352M | 0.0% | $88.95 | — | — | PUT | 025537951 |
| NTGR | NETGEAR INC | 46,180 | $1.349M | 0.0% | $29.21 * | $39.57 | -24.6% | COM | 64111Q104 |
| MASI | MASIMO CORP | 4,589 | $1.343M | 0.0% | $292.66 * | $142.33 | +100.1% | COM | 574795100 |
| LILWF | LILIUM N V | 1,088,997 | $1.339M | 0.0% | $1.23 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | OIL STS INTL INC | 1,500,000 | $1.337M | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| RGR | STURM RUGER & CO INC | 19,652 | $1.336M | 0.0% | $67.98 * | $76.38 | -4.9% | COM | 864159108 |
| — | JOHNSON CTLS INTL PLC | 16,400 | $1.333M | 0.0% | $81.28 | — | — | PUT | G51502955 |
| — | EMERSON ELEC CO | 14,300 | $1.329M | 0.0% | $92.94 | — | — | PUT | 291011954 |
| FULC | FULCRUM THERAPEUTICS INC | 75,525 | $1.328M | 0.0% | $17.58 * | $19.34 | +2.4% | COM | 359616109 |
| — | TRIPLE-S MGMT CORP | 37,136 | $1.325M | 0.0% | $35.68 | $26.03 | — | COM | 896749108 |
| TDG | TRANSDIGM GROUP INC | 2,080 | $1.323M | 0.0% | $636.06 * | $391.50 | +32.9% | COM | 893641100 |
| — | SCHLUMBERGER LTD | 44,100 | $1.321M | 0.0% | $29.95 | — | — | PUT | 806857958 |
| — | VERTEX PHARMACEUTICALS INC | 6,000 | $1.318M | 0.0% | $219.67 | — | — | PUT | 92532F950 |
| FDS | FACTSET RESH SYS INC | 2,701 | $1.313M | 0.0% | $486.12 * | $368.58 | +17.0% | COM | 303075105 |
| — | MERIDIAN BIOSCIENCE INC | 63,865 | $1.303M | 0.0% | $20.40 | $25.33 | — | COM | 589584101 |
| — | DOLLAR GEN CORP NEW | 5,500 | $1.297M | 0.0% | $235.82 | — | — | PUT | 256677955 |
| DLTR | DOLLAR TREE INC | 9,219 | $1.296M | 0.0% | $140.58 * | $106.58 | +14.0% | COM | 256746108 |
| — | FORTINET INC | 3,600 | $1.294M | 0.0% | $359.44 | — | — | PUT | 34959E959 |
| — | TE CONNECTIVITY LTD | 8,000 | $1.291M | 0.0% | $161.38 | — | — | PUT | H84989954 |
| — | PNC FINL SVCS GROUP INC | 6,400 | $1.283M | 0.0% | $200.47 | — | — | CALL | 693475905 |
| — | LINDE PLC | 3,700 | $1.282M | 0.0% | $346.49 | — | — | CALL | G5494J903 |
| — | ALTRIA GROUP INC | 27,000 | $1.28M | 0.0% | $47.41 | — | — | CALL | 02209S903 |
| — | CENTENE CORP DEL | 15,500 | $1.277M | 0.0% | $82.39 | — | — | PUT | 15135B951 |
| — | PUBLIC STORAGE | 3,400 | $1.274M | 0.0% | $374.71 | — | — | PUT | 74460D959 |
| — | SHAW COMMUNICATIONS INC | 41,841 | $1.272M | 0.0% | $30.40 | $26.23 | — | CL B CONV | 82028K200 |
| EAT | BRINKER INTL INC | 34,733 | $1.271M | 0.0% | $36.59 * | $54.38 | -24.0% | COM | 109641100 |
| — | AUTOZONE INC | 600 | $1.258M | 0.0% | $2096.67 | — | — | PUT | 053332952 |
| — | DIGITAL RLTY TR INC | 7,100 | $1.256M | 0.0% | $176.90 | — | — | PUT | 253868953 |
| — | MEDTRONIC PLC | 12,100 | $1.252M | 0.0% | $103.47 | — | — | CALL | G5960L903 |
| NYT | NEW YORK TIMES CO | 25,905 | $1.251M | 0.0% | $48.29 * | $44.11 | +7.0% | CL A | 650111107 |
| BHE | BENCHMARK ELECTRS INC | 46,108 | $1.25M | 0.0% | $27.11 * | $23.90 | -2.1% | COM | 08160H101 |
| — | IHS MARKIT LTD | 9,400 | $1.249M | 0.0% | $132.87 | — | — | PUT | G47567955 |
| — | RANGER OIL CORPORATION | 46,297 | $1.247M | 0.0% | $26.93 | $10.22 | — | CLASS A COM | 70788V102 |
| AAP | ADVANCE AUTO PARTS INC | 5,195 | $1.247M | 0.0% | $240.04 * | $158.94 | +29.2% | COM | 00751Y106 |
| — | ORACLE CORP | 14,300 | $1.247M | 0.0% | $87.20 | — | — | CALL | 68389X905 |
| BEAM | BEAM THERAPEUTICS INC | 15,565 | $1.246M | 0.0% | $80.05 * | $70.15 | +22.1% | COM | 07373V105 |
| VIR | VIR BIOTECHNOLOGY INC | 29,800 | $1.243M | 0.0% | $41.71 * | $35.35 | +10.8% | COM | 92764N102 |
| HTH | HILLTOP HOLDINGS INC | 35,376 | $1.243M | 0.0% | $35.14 | $30.21 | +16.5% | COM | 432748101 |
| USNA | USANA HEALTH SCIENCES INC | 12,249 | $1.239M | 0.0% | $101.15 | $88.52 | +12.7% | COM | 90328M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,145 | $1.232M | 0.0% | $71.86 * | $43.31 | +35.1% | COM | 130788102 |
| FOXA | FOX CORP | 33,377 | $1.231M | 0.0% | $36.88 | $37.36 | 0.0% | CL A COM | 35137L105 |
| — | GENERAL DYNAMICS CORP | 5,900 | $1.23M | 0.0% | $208.47 | — | — | PUT | 369550958 |
| NTRS | NORTHERN TR CORP | 10,269 | $1.228M | 0.0% | $119.58 * | $91.76 | +14.4% | COM | 665859104 |
| — | STATE AUTO FINL CORP | 23,700 | $1.225M | 0.0% | $51.69 | $50.97 | — | COM | 855707105 |
| — | MARRIOTT INTL INC NEW | 7,400 | $1.223M | 0.0% | $165.27 | — | — | PUT | 571903952 |
| — | UNITED PARCEL SERVICE INC | 5,700 | $1.222M | 0.0% | $214.39 | — | — | CALL | 911312906 |
| — | CATERPILLAR INC | 5,900 | $1.22M | 0.0% | $206.78 | — | — | CALL | 149123901 |
| VLY | VALLEY NATL BANCORP | 88,594 | $1.218M | 0.0% | $13.75 | $10.65 | +30.3% | COM | 919794107 |
| — | SEMPRA | 9,200 | $1.217M | 0.0% | $132.28 | — | — | PUT | 816851959 |
| RCI | ROGERS COMMUNICATIONS INC | 25,438 | $1.213M | 0.0% | $47.68 | $50.23 | -6.6% | CL B | 775109200 |
| — | KARYOPHARM THERAPEUTICS INC | 187,101 | $1.213M | 0.0% | $6.48 | $13.53 | — | COM | 48576U106 |
| — | BROOKFIELD ASSET MGMT INC | 20,048 | $1.212M | 0.0% | $60.45 | $60.45 | — | CL A LTD VT SH | 112585104 |
| IEF | ISHARES TR | 10,523 | $1.212M | 0.0% | $115.18 | $114.01 | — | BARCLAYS 7 10 YR | 464287440 |
| RCEL | AVITA MEDICAL INC | 88,147 | $1.201M | 0.0% | $13.62 * | $23.53 | -35.2% | COM | 05380C102 |
| — | TRAVELERS COMPANIES INC | 7,600 | $1.189M | 0.0% | $156.45 | — | — | PUT | 89417E959 |
| — | HP INC | 31,500 | $1.187M | 0.0% | $37.68 | — | — | PUT | 40434L955 |
| — | FERRO CORP | 54,300 | $1.185M | 0.0% | $21.82 | $21.57 | — | COM | 315405100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 121,481 | $1.178M | 0.0% | $9.70 * | $4.96 | +134.2% | COM CL A | 53115L104 |
| — | ACTIVISION BLIZZARD INC | 17,700 | $1.178M | 0.0% | $66.55 | — | — | PUT | 00507V959 |
| ADCT | ADC THERAPEUTICS SA | 58,030 | $1.177M | 0.0% | $20.28 * | $27.89 | -13.5% | SHS | H0036K147 |
| RRX | REGAL REXNORD CORPORATION | 6,912 | $1.176M | 0.0% | $170.14 * | $122.30 | +29.5% | COM | 758750103 |
| — | SVF INVESTMENT CORP | 117,000 | $1.175M | 0.0% | $10.04 | $10.04 | — | CL A SHS | G8601L102 |
| — | NEXTGEN HEALTHCARE INC | 66,036 | $1.175M | 0.0% | $17.79 | $16.04 | — | COM | 65343C102 |
| GTN | GRAY TELEVISION INC | 58,266 | $1.175M | 0.0% | $20.17 * | $15.78 | +40.3% | COM | 389375106 |
| — | STATE STR CORP | 12,600 | $1.172M | 0.0% | $93.02 | — | — | PUT | 857477953 |
| — | HOSTESS BRANDS INC | 56,823 | $1.16M | 0.0% | $20.41 | $14.05 | — | CL A | 44109J106 |
| TDS | TELEPHONE & DATA SYS INC | 57,442 | $1.157M | 0.0% | $20.14 * | $30.49 | -36.0% | COM NEW | 879433829 |
| BANC | BANC OF CALIFORNIA INC | 58,967 | $1.157M | 0.0% | $19.62 * | $16.61 | +10.2% | COM | 05990K106 |
| SAP | SAP SE | 8,241 | $1.155M | 0.0% | $140.15 | $114.75 | — | SPON ADR | 803054204 |
| — | PERSHING SQUARE TONTINE HLDG | 58,500 | $1.154M | 0.0% | $19.73 | $19.73 | — | COM CL A | 71531R109 |
| — | TAILWIND ACQUISITION CORP | 117,000 | $1.151M | 0.0% | $9.84 | $9.84 | — | COM CL A | 87403Q102 |
| — | CHURCHILL CAPITAL CORP VII | 117,000 | $1.15M | 0.0% | $9.83 | $9.83 | — | COM CL A | 17144M102 |
| — | EXELON CORP | 19,900 | $1.149M | 0.0% | $57.74 | — | — | PUT | 30161N951 |
| CNXX | CONX CORP | 117,000 | $1.149M | 0.0% | $9.82 | $9.82 | — | COM CL A | 212873103 |
| — | VY GLOBAL GROWTH | 117,000 | $1.148M | 0.0% | $9.81 | $9.81 | — | COM CL A | G9444H100 |
| — | CF ACQUISITION CORP IV | 117,000 | $1.147M | 0.0% | $9.80 | $9.80 | — | COM CL A | 12520T102 |
| — | POST HOLDINGS PARTNERING COR | 117,000 | $1.147M | 0.0% | $9.80 | $9.80 | — | COM SER A | 737465104 |
| — | DUPONT DE NEMOURS INC | 14,200 | $1.147M | 0.0% | $80.77 | — | — | PUT | 26614N952 |
| — | APOLLO STRATEGIC GRWT CPTL I | 117,000 | $1.144M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G0412A102 |
| — | HEALTH ASSURN ACQUISITION CO | 117,000 | $1.143M | 0.0% | $9.77 | $9.77 | — | COM CL A | 42226W109 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $1.143M | 0.0% | $19.05 | $19.76 | — | COM CL A | 15961R105 |
| SLAMF | SLAM CORP | 117,000 | $1.141M | 0.0% | $9.75 | $9.75 | 0.0% | CL A SHS | G8210L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 117,000 | $1.141M | 0.0% | $9.75 | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | ARES ACQUISITION CORPORATION | 117,000 | $1.14M | 0.0% | $9.74 | $9.74 | — | COM CL A | G33032106 |
| HRI | HERC HLDGS INC | 7,278 | $1.14M | 0.0% | $156.64 * | $116.66 | +39.6% | COM | 42704L104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 117,000 | $1.138M | 0.0% | $9.73 | $9.73 | — | COM CL A | 204833107 |
| — | HH&L ACQUISITION CO | 117,000 | $1.138M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G39714103 |
| CSGS | CSG SYS INTL INC | 19,732 | $1.137M | 0.0% | $57.62 * | $39.23 | +23.8% | COM | 126349109 |
| — | AUSTERLITZ ACQUISITION CORP | 117,000 | $1.137M | 0.0% | $9.72 | $9.72 | — | COM CL A | G0633U101 |
| GIII | G III APPAREL GROUP LTD | 40,988 | $1.133M | 0.0% | $27.64 * | $30.01 | -3.1% | COM | 36237H101 |
| — | CONSTELLATION BRANDS INC | 4,500 | $1.129M | 0.0% | $250.89 | — | — | PUT | 21036P958 |
| — | PIONEER NAT RES CO | 6,200 | $1.128M | 0.0% | $181.94 | — | — | PUT | 723787957 |
| CABO | CABLE ONE INC | 638 | $1.126M | 0.0% | $1764.89 * | $1614.90 | +2.4% | COM | 12685J105 |
| — | CITIGROUP INC | 18,600 | $1.123M | 0.0% | $60.38 | — | — | CALL | 172967904 |
| — | APTIV PLC | 6,800 | $1.122M | 0.0% | $165.00 | — | — | PUT | G6095L959 |
| CPS | COOPER STD HLDGS INC | 50,000 | $1.121M | 0.0% | $22.42 * | $23.55 | 0.0% | COM | 21676P103 |
| — | ROSS STORES INC | 9,800 | $1.12M | 0.0% | $114.29 | — | — | PUT | 778296953 |
| KDP | KEURIG DR PEPPER INC | 30,327 | $1.118M | 0.0% | $36.86 * | $31.48 | +0.4% | COM | 49271V100 |
| RPRX | ROYALTY PHARMA PLC | 27,917 | $1.113M | 0.0% | $39.87 * | $40.18 | -3.3% | SHS CLASS A | G7709Q104 |
| — | BOEING CO | 5,500 | $1.107M | 0.0% | $201.27 | — | — | CALL | 097023905 |
| AVA | AVISTA CORP | 25,934 | $1.102M | 0.0% | $42.49 * | $32.79 | +0.6% | COM | 05379B107 |
| LBRDA | LIBERTY BROADBAND CORP | 6,811 | $1.096M | 0.0% | $160.92 * | $120.94 | +25.6% | COM SER A | 530307107 |
| OPY | OPPENHEIMER HLDGS INC | 23,602 | $1.094M | 0.0% | $46.35 * | $44.95 | +9.7% | CL A NON VTG | 683797104 |
| XEL | XCEL ENERGY INC | 16,150 | $1.093M | 0.0% | $67.68 * | $54.89 | +3.6% | COM | 98389B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 139,312 | $1.088M | 0.0% | $7.81 | $4.28 | — | SPONSORED ADS | 00215W100 |
| — | ANSYS INC | 2,700 | $1.083M | 0.0% | $401.11 | — | — | PUT | 03662Q955 |
| FLO | FLOWERS FOODS INC | 39,067 | $1.073M | 0.0% | $27.47 * | $16.85 | +27.6% | COM | 343498101 |
| — | GOLDMAN SACHS GROUP INC | 2,800 | $1.071M | 0.0% | $382.50 | — | — | CALL | 38141G904 |
| — | MR COOPER GROUP INC | 25,695 | $1.07M | 0.0% | $41.64 | $30.62 | — | COM | 62482R107 |
| CENTA | CENTRAL GARDEN & PET CO | 22,249 | $1.065M | 0.0% | $47.87 * | $38.14 | -2.9% | CL A NON-VTG | 153527205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,393 | $1.056M | 0.0% | $15.22 | $15.22 | — | COM | 04208T108 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $1.049M | 0.0% | $1748.33 | — | — | PUT | 169656955 |
| EG | EVEREST RE GROUP LTD | 3,827 | $1.048M | 0.0% | $273.84 * | $210.84 | +18.8% | COM | G3223R108 |
| — | 3M CO | 5,900 | $1.048M | 0.0% | $177.63 | — | — | CALL | 88579Y901 |
| MRTN | MARTEN TRANS LTD | 61,102 | $1.048M | 0.0% | $17.15 * | $15.41 | +1.2% | COM | 573075108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,592 | $1.045M | 0.0% | $90.15 * | $52.99 | +61.6% | COM | 800422107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 108,439 | $1.042M | 0.0% | $9.61 | $9.45 | — | COM | 252784301 |
| JJSF | J & J SNACK FOODS CORP | 6,588 | $1.041M | 0.0% | $158.01 * | $137.63 | +0.1% | COM | 466032109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,900 | $1.039M | 0.0% | $150.58 | — | — | PUT | 459506951 |
| — | WELLTOWER INC | 12,100 | $1.038M | 0.0% | $85.79 | — | — | PUT | 95040Q954 |
| BSY | BENTLEY SYS INC | 21,301 | $1.029M | 0.0% | $48.31 * | $53.05 | 0.0% | COM CL B | 08265T208 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 11,600 | $1.029M | 0.0% | $88.71 | — | — | PUT | 192446952 |
| — | DUKE ENERGY CORP NEW | 9,800 | $1.028M | 0.0% | $104.90 | — | — | CALL | 26441C904 |
| — | YUM BRANDS INC | 7,400 | $1.028M | 0.0% | $138.92 | — | — | PUT | 988498951 |
| EWU | ISHARES TR | 30,922 | $1.025M | 0.0% | $33.15 | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| GMED | GLOBUS MED INC | 14,196 | $1.025M | 0.0% | $72.20 | $65.93 | +10.1% | CL A | 379577208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,500 | $1.025M | 0.0% | $19.16 * | $20.83 | +5.7% | COM | 462260100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,096 | $1.025M | 0.0% | $20.46 * | $22.82 | +5.7% | COM | 69404D108 |
| SCL | STEPAN CO | 8,226 | $1.023M | 0.0% | $124.36 * | $118.47 | +1.8% | COM | 858586100 |
| FHI | FEDERATED HERMES INC | 27,232 | $1.023M | 0.0% | $37.57 * | $24.19 | +21.2% | CL B | 314211103 |
| DLX | DELUXE CORP | 31,861 | $1.023M | 0.0% | $32.11 * | $29.53 | -7.2% | COM | 248019101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,231 | $1.021M | 0.0% | $195.18 | $169.70 | +14.5% | COM | 398905109 |
| LKQ | LKQ CORP | 16,985 | $1.02M | 0.0% | $60.05 * | $47.18 | +7.7% | COM | 501889208 |
| — | RESMED INC | 3,900 | $1.016M | 0.0% | $260.51 | — | — | PUT | 761152957 |
| WNC | WABASH NATL CORP | 52,027 | $1.016M | 0.0% | $19.53 * | $13.50 | +18.4% | COM | 929566107 |
| NFG | NATIONAL FUEL GAS CO | 15,868 | $1.015M | 0.0% | $63.97 * | $51.80 | +15.3% | COM | 636180101 |
| UMC | UNITED MICROELECTRONICS CORP | 86,360 | $1.01M | 0.0% | $11.70 | $3.55 | — | SPON ADR NEW | 910873405 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,826 | $1.01M | 0.0% | $29.00 | $30.85 | — | SPONSORED ADR | 715684106 |
| — | PRUDENTIAL FINL INC | 9,300 | $1.007M | 0.0% | $108.28 | — | — | PUT | 744320952 |
| — | INTUITIVE SURGICAL INC | 2,800 | $1.006M | 0.0% | $359.29 | — | — | CALL | 46120E902 |
| — | ARIES I ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,984 | $999K | 0.0% | $43.47 * | $64.30 | -29.6% | COM | 29089Q105 |
| — | PLANTRONICS INC NEW | 34,062 | $999K | 0.0% | $29.33 | $25.72 | — | COM | 727493108 |
| — | GENERAL MLS INC | 14,800 | $997K | 0.0% | $67.36 | — | — | PUT | 370334954 |
| MGRC | MCGRATH RENTCORP | 12,415 | $996K | 0.0% | $80.23 * | $70.71 | +9.1% | COM | 580589109 |
| — | BAXTER INTL INC | 11,600 | $996K | 0.0% | $85.86 | — | — | PUT | 071813959 |
| — | MONDELEZ INTL INC | 15,000 | $995K | 0.0% | $66.33 | — | — | CALL | 609207905 |
| WSO | WATSCO INC | 3,179 | $995K | 0.0% | $312.99 * | $296.23 | 0.0% | COM | 942622200 |
| BKE | BUCKLE INC | 23,423 | $991K | 0.0% | $42.31 * | $25.62 | +9.3% | COM | 118440106 |
| — | OREILLY AUTOMOTIVE INC | 1,400 | $989K | 0.0% | $706.43 | — | — | PUT | 67103H957 |
| — | AT&T INC | 40,200 | $989K | 0.0% | $24.60 | — | — | CALL | 00206R902 |
| FTI | TECHNIPFMC PLC | 166,658 | $987K | 0.0% | $5.92 * | $17.47 | -61.4% | COM | G87110105 |
| — | PPG INDS INC | 5,700 | $983K | 0.0% | $172.46 | — | — | PUT | 693506957 |
| SKYW | SKYWEST INC | 24,918 | $979K | 0.0% | $39.29 * | $43.53 | +2.7% | COM | 830879102 |
| — | UNILEVER PLC | 18,137 | $976K | 0.0% | $53.81 | $58.62 | — | SPON ADR NEW | 904767704 |
| WDFC | WD 40 CO | 3,988 | $976K | 0.0% | $244.73 * | $212.61 | +2.0% | COM | 929236107 |
| DBI | DESIGNER BRANDS INC | 68,160 | $969K | 0.0% | $14.22 * | $12.92 | -1.0% | CL A | 250565108 |
| — | MCKESSON CORP | 3,900 | $969K | 0.0% | $248.46 | — | — | PUT | 58155Q953 |
| — | GREAT WESTERN BANCORP INC | 28,368 | $963K | 0.0% | $33.95 | $33.52 | — | COM | 391416104 |
| IR | INGERSOLL RAND INC | 15,547 | $962K | 0.0% | $61.88 * | $44.30 | +27.9% | COM | 45687V106 |
| — | GILEAD SCIENCES INC | 13,100 | $951K | 0.0% | $72.60 | — | — | CALL | 375558903 |
| PUK | PRUDENTIAL PLC | 27,624 | $951K | 0.0% | $34.43 | $35.25 | — | ADR | 74435K204 |
| EVTC | EVERTEC INC | 18,888 | $944K | 0.0% | $49.98 * | $45.34 | 0.0% | COM | 30040P103 |
| MYRG | MYR GROUP INC DEL | 8,491 | $939K | 0.0% | $110.59 | $76.91 | +41.1% | COM | 55405W104 |
| — | EQUIFAX INC | 3,200 | $937K | 0.0% | $292.81 | — | — | PUT | 294429955 |
| AURA | AURA BIOSCIENCES INC | 55,145 | $936K | 0.0% | $16.97 * | $17.87 | 0.0% | COM | 05153U107 |
| BKH | BLACK HILLS CORP | 13,269 | $936K | 0.0% | $70.54 * | $46.65 | +18.8% | COM | 092113109 |
| NTCT | NETSCOUT SYS INC | 28,283 | $936K | 0.0% | $33.09 * | $27.72 | +9.4% | COM | 64115T104 |
| MTG | MGIC INVT CORP WIS | 64,846 | $935K | 0.0% | $14.42 * | $12.85 | +17.9% | COM | 552848103 |
| TIP | ISHARES TR | 7,200 | $931K | 0.0% | $129.31 | $129.31 | — | TIPS BD ETF | 464287176 |
| — | DISCOVERY INC | 40,406 | $925K | 0.0% | $22.89 | $28.53 | — | COM SER C | 25470F302 |
| DHC | DIVERSIFIED HEALTHCARE TR | 298,332 | $922K | 0.0% | $3.09 | $3.36 | — | COM SH BEN INT | 25525P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,070 | $915K | 0.0% | $60.72 | $63.13 | -5.5% | COM | 00404A109 |
| — | NEKTAR THERAPEUTICS | 67,060 | $910K | 0.0% | $13.57 | $15.55 | — | COM | 640268108 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,859 | $908K | 0.0% | $15.43 * | $11.46 | +13.6% | COM | 446150104 |
| ARCC | ARES CAPITAL CORP | 42,807 | $907K | 0.0% | $21.19 * | $12.78 | +9.3% | COM | 04010L103 |
| — | ARCHER DANIELS MIDLAND CO | 13,400 | $906K | 0.0% | $67.61 | — | — | PUT | 039483952 |
| ATO | ATMOS ENERGY CORP | 8,628 | $904K | 0.0% | $104.78 * | $87.91 | -2.8% | COM | 049560105 |
| — | APPLIED MATLS INC | 5,700 | $897K | 0.0% | $157.37 | — | — | CALL | 038222905 |
| — | SIX FLAGS ENTMT CORP NEW | 20,798 | $886K | 0.0% | $42.60 | $26.58 | — | COM | 83001A102 |
| PNR | PENTAIR PLC | 12,114 | $885K | 0.0% | $73.06 * | $60.48 | +15.4% | SHS | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,780 | $885K | 0.0% | $234.13 * | $250.19 | 0.0% | SHS | L8681T102 |
| — | DRAFTKINGS INC | 31,995 | $879K | 0.0% | $27.47 | $49.26 | — | COM CL A | 26142R104 |
| — | PHILIP MORRIS INTL INC | 9,200 | $874K | 0.0% | $95.00 | — | — | CALL | 718172909 |
| LZB | LA Z BOY INC | 23,980 | $870K | 0.0% | $36.28 * | $31.94 | +9.2% | COM | 505336107 |
| — | XILINX INC | 4,100 | $869K | 0.0% | $211.95 | — | — | PUT | 983919951 |
| NWL | NEWELL BRANDS INC | 39,760 | $868K | 0.0% | $21.83 * | $16.41 | +14.0% | COM | 651229106 |
| CELH | CELSIUS HLDGS INC | 11,635 | $868K | 0.0% | $74.60 * | $27.67 | 0.0% | COM NEW | 15118V207 |
| MZTI | LANCASTER COLONY CORP | 5,226 | $865K | 0.0% | $165.52 | $164.71 | -0.5% | COM | 513847103 |
| — | LAM RESEARCH CORP | 1,200 | $863K | 0.0% | $719.17 | — | — | CALL | 512807908 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,215 | $861K | 0.0% | $60.57 * | $43.30 | 0.0% | SHS | G6331P104 |
| — | SOUTHSTATE CORPORATION | 10,727 | $859K | 0.0% | $80.08 | $64.91 | — | COM | 840441109 |
| ESNT | ESSENT GROUP LTD | 18,865 | $859K | 0.0% | $45.53 * | $41.42 | +2.5% | COM | G3198U102 |
| DRIV | GLOBAL X FDS | 28,100 | $859K | 0.0% | $30.57 | $30.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACGL | ARCH CAP GROUP LTD | 19,298 | $858K | 0.0% | $44.46 * | $33.80 | +19.4% | ORD | G0450A105 |
| GRPN | GROUPON INC | 36,760 | $851K | 0.0% | $23.15 | $25.24 | -7.5% | COM NEW | 399473206 |
| FFIN | FIRST FINL BANKSHARES INC | 16,649 | $846K | 0.0% | $50.81 * | $26.61 | +75.1% | COM | 32020R109 |
| — | UMPQUA HLDGS CORP | 43,868 | $844K | 0.0% | $19.24 | $20.24 | — | COM | 904214103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,555 | $842K | 0.0% | $19.79 * | $23.39 | -6.5% | COM | 71601V105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,132 | $841K | 0.0% | $22.05 * | $23.77 | +14.7% | COM | 77313F106 |
| PRDO | PERDOCEO ED CORP | 71,496 | $841K | 0.0% | $11.76 * | $13.39 | -22.8% | COM | 71363P106 |
| — | AMPHENOL CORP NEW | 9,600 | $840K | 0.0% | $87.50 | — | — | PUT | 032095951 |
| HTO | SJW GROUP | 11,468 | $839K | 0.0% | $73.16 * | $64.32 | +8.1% | COM | 784305104 |
| — | KRATON CORP | 18,100 | $838K | 0.0% | $46.30 | $45.98 | — | COM | 50077C106 |
| DEO | DIAGEO PLC | 3,800 | $837K | 0.0% | $220.26 | $163.52 | — | SPON ADR NEW | 25243Q205 |
| — | METLIFE INC | 13,400 | $837K | 0.0% | $62.46 | — | — | CALL | 59156R908 |
| VFC | V F CORP | 11,420 | $836K | 0.0% | $73.20 | $79.41 | -8.0% | COM | 918204108 |
| — | VEONEER INC | 23,500 | $834K | 0.0% | $35.49 | $35.49 | — | COM | 92336X109 |
| FIX | COMFORT SYS USA INC | 8,356 | $827K | 0.0% | $98.97 * | $51.19 | +77.3% | COM | 199908104 |
| ATEN | A10 NETWORKS INC | 49,861 | $826K | 0.0% | $16.57 * | $13.68 | +4.0% | COM | 002121101 |
| MTN | VAIL RESORTS INC | 2,517 | $825K | 0.0% | $327.77 * | $286.29 | +19.1% | COM | 91879Q109 |
| ACRS | ACLARIS THERAPEUTICS INC | 56,840 | $825K | 0.0% | $14.51 * | $16.03 | -5.5% | COM | 00461U105 |
| CFFN | CAPITOL FED FINL INC | 72,630 | $822K | 0.0% | $11.32 * | $8.30 | +6.2% | COM | 14057J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,100 | $820K | 0.0% | $23.36 * | $20.11 | 0.0% | COM | 004225108 |
| — | INTERSECT ENT INC | 30,000 | $819K | 0.0% | $27.30 | $27.20 | — | COM | 46071F103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,585 | $819K | 0.0% | $15.00 * | $20.82 | -15.3% | COM | 019770106 |
| — | MORPHIC HLDG INC | 17,255 | $818K | 0.0% | $47.41 | $47.41 | — | COM | 61775R105 |
| EWY | ISHARES INC | 10,483 | $816K | 0.0% | $77.84 | $72.28 | — | MSCI STH KOR ETF | 464286772 |
| PRTA | PROTHENA CORP PLC | 16,595 | $815K | 0.0% | $49.11 * | $55.45 | 0.0% | SHS | G72800108 |
| — | ARCH RESOURCES INC | 8,894 | $812K | 0.0% | $91.30 | $54.09 | — | CL A | 03940R107 |
| — | FRONTLINE LTD | 114,440 | $809K | 0.0% | $7.07 | $8.38 | — | SHS NEW | G3682E192 |
| — | CONOCOPHILLIPS | 11,200 | $808K | 0.0% | $72.14 | — | — | CALL | 20825C904 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $804K | 0.0% | $9.34 | $15.24 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 8,500 | $803K | 0.0% | $94.47 | — | — | CALL | 369604901 |
| XLE | SELECT SECTOR SPDR TR | 14,460 | $801K | 0.0% | $55.39 | $52.86 | — | ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 10,993 | $801K | 0.0% | $72.86 * | $66.66 | -2.0% | CL B | 115637209 |
| HGV | HILTON GRAND VACATIONS INC | 15,292 | $797K | 0.0% | $52.12 * | $40.16 | +24.5% | COM | 43283X105 |
| CPNG | COUPANG INC | 27,037 | $794K | 0.0% | $29.37 * | $39.32 | -28.4% | CL A | 22266T109 |
| LPG | DORIAN LPG LTD | 62,306 | $791K | 0.0% | $12.70 | $12.49 | +1.2% | SHS USD | Y2106R110 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,600 | $787K | 0.0% | $29.59 | $35.97 | — | COM | 681936100 |
| LPL | LG DISPLAY CO LTD | 77,438 | $783K | 0.0% | $10.11 | $10.62 | — | SPONS ADR REP | 50186V102 |
| — | LOCKHEED MARTIN CORP | 2,200 | $782K | 0.0% | $355.45 | — | — | CALL | 539830909 |
| CVSA | ADTALEM GLOBAL ED INC | 26,455 | $782K | 0.0% | $29.56 * | $34.18 | -3.6% | COM | 00737L103 |
| — | M D C HLDGS INC | 13,977 | $780K | 0.0% | $55.81 | $48.84 | — | COM | 552676108 |
| — | EBAY INC. | 11,700 | $778K | 0.0% | $66.50 | — | — | PUT | 278642953 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,903 | $777K | 0.0% | $60.22 | $73.01 | -17.4% | COM | 88224Q107 |
| PBI | PITNEY BOWES INC | 117,208 | $777K | 0.0% | $6.63 * | $7.83 | -9.5% | COM | 724479100 |
| — | AMERICAN NATIONAL GROUP INC | 4,096 | $776K | 0.0% | $189.45 | $189.90 | — | COM NEW | 02772A109 |
| — | CORTEVA INC | 16,400 | $775K | 0.0% | $47.26 | — | — | PUT | 22052L954 |
| FFWM | FIRST FNDTN INC | 31,167 | $775K | 0.0% | $24.87 * | $15.03 | +69.9% | COM | 32026V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,773 | $774K | 0.0% | $28.91 * | $15.00 | +34.0% | SHS USD | G4863A108 |
| — | NORFOLK SOUTHN CORP | 2,600 | $774K | 0.0% | $297.69 | — | — | CALL | 655844908 |
| — | SUTRO BIOPHARMA INC | 51,511 | $768K | 0.0% | $14.91 | $18.73 | — | COM | 869367102 |
| BWA | BORGWARNER INC | 17,036 | $768K | 0.0% | $45.08 * | $34.45 | +9.7% | COM | 099724106 |
| CASY | CASEYS GEN STORES INC | 3,892 | $768K | 0.0% | $197.33 * | $175.87 | +7.2% | COM | 147528103 |
| CALM | CAL MAINE FOODS INC | 20,728 | $767K | 0.0% | $37.00 * | $30.06 | -6.4% | COM NEW | 128030202 |
| — | AERIE PHARMACEUTICALS INC | 108,825 | $764K | 0.0% | $7.02 | $21.49 | — | COM | 00771V108 |
| XME | SPDR SER TR | 17,100 | $761K | 0.0% | $44.50 | $43.66 | — | S&P METALS MNG | 78464A755 |
| — | SPX CORP | 12,741 | $760K | 0.0% | $59.65 | $42.36 | — | COM | 784635104 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | UNIT 04/30/2028 | G3168A128 |
| — | FASTENAL CO | 11,800 | $756K | 0.0% | $64.07 | — | — | PUT | 311900954 |
| — | MICRON TECHNOLOGY INC | 8,100 | $755K | 0.0% | $93.21 | — | — | CALL | 595112903 |
| RING | ISHARES INC | 28,000 | $755K | 0.0% | $26.96 | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,874 | $754K | 0.0% | $18.45 * | $16.50 | -3.8% | COM | 01988P108 |
| — | COREPOINT LODGING INC | 48,000 | $754K | 0.0% | $15.71 | $15.71 | — | COM | 21872L104 |
| — | BURCON NUTRASCIENCE CORP | 637,259 | $752K | 0.0% | $1.18 | $2.79 | — | COM | 120831102 |
| — | AMERICAN INTL GROUP INC | 13,200 | $751K | 0.0% | $56.89 | — | — | CALL | 026874904 |
| UVV | UNIVERSAL CORP VA | 13,643 | $749K | 0.0% | $54.90 * | $50.75 | -1.8% | COM | 913456109 |
| — | HIBBETT INC | 10,410 | $749K | 0.0% | $71.95 | $40.53 | — | COM | 428567101 |
| — | FTS INTERNATIONAL INC | 28,500 | $745K | 0.0% | $26.14 | $26.14 | — | COM NEW CL A | 30283W302 |
| — | ANTHEM INC | 1,600 | $742K | 0.0% | $463.75 | — | — | CALL | 036752903 |
| — | MONSTER BEVERAGE CORP NEW | 7,700 | $740K | 0.0% | $96.10 | — | — | PUT | 61174X959 |
| KRNY | KEARNY FINL CORP MD | 55,735 | $739K | 0.0% | $13.26 | $12.34 | +6.5% | COM | 48716P108 |
| — | MARATHON PETE CORP | 11,500 | $736K | 0.0% | $64.00 | — | — | PUT | 56585A952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,752 | $730K | 0.0% | $94.17 | $67.19 | — | COM NEW | 049164205 |
| — | AIR PRODS & CHEMS INC | 2,400 | $730K | 0.0% | $304.17 | — | — | CALL | 009158906 |
| — | REALTY INCOME CORP | 10,200 | $730K | 0.0% | $71.57 | — | — | PUT | 756109954 |
| — | CYRUSONE INC | 8,100 | $727K | 0.0% | $89.75 | $89.75 | — | COM | 23283R100 |
| GATX | GATX CORP | 6,962 | $725K | 0.0% | $104.14 * | $82.40 | +12.3% | COM | 361448103 |
| — | EVERBRIDGE INC | 10,752 | $724K | 0.0% | $67.34 | $116.42 | — | COM | 29978A104 |
| KB | KB FINL GROUP INC | 15,637 | $722K | 0.0% | $46.17 | $42.48 | — | SPONSORED ADR | 48241A105 |
| GBCI | GLACIER BANCORP INC NEW | 12,737 | $722K | 0.0% | $56.69 * | $31.55 | +57.1% | COM | 37637Q105 |
| — | MARRONE BIO INNOVATIONS INC | 1,000,928 | $721K | 0.0% | $0.72 | $2.05 | — | COM | 57165B106 |
| — | BOOKING HOLDINGS INC | 300 | $720K | 0.0% | $2400.00 | — | — | CALL | 09857L908 |
| AROC | ARCHROCK INC | 96,149 | $719K | 0.0% | $7.48 * | $6.54 | 0.0% | COM | 03957W106 |
| — | AFLAC INC | 12,300 | $718K | 0.0% | $58.37 | — | — | PUT | 001055952 |
| — | TARGET CORP | 3,100 | $717K | 0.0% | $231.29 | — | — | CALL | 87612E906 |
| — | BOTTOMLINE TECH DEL INC | 12,700 | $717K | 0.0% | $56.46 | $56.46 | — | COM | 101388106 |
| — | CIGNA CORP NEW | 3,100 | $712K | 0.0% | $229.68 | — | — | CALL | 125523900 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,570 | $711K | 0.0% | $14.06 | $14.06 | — | COM NEW | 268158201 |
| — | DEL TACO RESTAURANTS INC NEW | 57,000 | $710K | 0.0% | $12.46 | $12.46 | — | COM | 245496104 |
| — | CROWN CASTLE INTL CORP NEW | 3,400 | $710K | 0.0% | $208.82 | — | — | CALL | 22822V901 |
| JBHT | HUNT J B TRANS SVCS INC | 3,469 | $709K | 0.0% | $204.38 * | $153.78 | +20.2% | COM | 445658107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,559 | $708K | 0.0% | $127.36 * | $152.33 | -13.7% | SHS USD | G50871105 |
| RLI | RLI CORP | 6,318 | $708K | 0.0% | $112.06 * | $37.72 | +21.0% | COM | 749607107 |
| CMS | CMS ENERGY CORP | 10,872 | $708K | 0.0% | $65.12 * | $37.73 | +43.2% | COM | 125896100 |
| — | GENERAL MTRS CO | 12,000 | $704K | 0.0% | $58.67 | — | — | CALL | 37045V900 |
| ABM | ABM INDS INC | 17,241 | $704K | 0.0% | $40.83 | $33.45 | +23.8% | COM | 000957100 |
| TU | TELUS CORPORATION | 29,771 | $702K | 0.0% | $23.58 * | $21.15 | +8.1% | COM | 87971M103 |
| — | TUPPERWARE BRANDS CORP | 45,383 | $694K | 0.0% | $15.29 | $21.13 | — | COM | 899896104 |
| WTRG | ESSENTIAL UTILS INC | 12,883 | $692K | 0.0% | $53.71 * | $47.41 | +2.4% | COM | 29670G102 |
| SVC | SERVICE PPTYS TR | 78,732 | $692K | 0.0% | $8.79 | $11.71 | — | COM SH BEN INT | 81761L102 |
| — | ORCHID IS CAP INC | 153,400 | $690K | 0.0% | $4.50 | $5.95 | — | COM | 68571X103 |
| MERC | MERCER INTL INC | 57,485 | $689K | 0.0% | $11.99 * | $9.86 | -1.9% | COM | 588056101 |
| — | PRICE T ROWE GROUP INC | 3,500 | $688K | 0.0% | $196.57 | — | — | PUT | 74144T958 |
| GOLF | ACUSHNET HLDGS CORP | 12,924 | $686K | 0.0% | $53.08 | $32.94 | +59.6% | COM | 005098108 |
| — | PLAYA HOTELS & RESORTS NV | 85,903 | $686K | 0.0% | $7.99 | $7.66 | — | SHS | N70544106 |
| — | ANALOG DEVICES INC | 3,900 | $686K | 0.0% | $175.90 | — | — | CALL | 032654905 |
| DNOW | NOW INC | 80,153 | $685K | 0.0% | $8.55 | $8.58 | +1.0% | COM | 67011P100 |
| AD | UNITED STATES CELLULAR CORP | 21,704 | $684K | 0.0% | $31.51 * | $22.50 | -18.9% | COM | 911684108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,183 | $684K | 0.0% | $83.59 * | $77.14 | +12.6% | COM | 808625107 |
| CPF | CENTRAL PAC FINL CORP | 24,250 | $683K | 0.0% | $28.16 * | $15.51 | +45.9% | COM NEW | 154760409 |
| — | FORD MTR CO DEL | 32,900 | $683K | 0.0% | $20.76 | — | — | CALL | 345370900 |
| — | AVALONBAY CMNTYS INC | 2,700 | $682K | 0.0% | $252.59 | — | — | PUT | 053484951 |
| BKU | BANKUNITED INC | 16,062 | $680K | 0.0% | $42.34 * | $35.13 | +2.9% | COM | 06652K103 |
| — | BOSTON SCIENTIFIC CORP | 16,000 | $680K | 0.0% | $42.50 | — | — | CALL | 101137907 |
| AGRO | ADECOAGRO S A | 88,448 | $680K | 0.0% | $7.69 | $8.82 | -14.6% | COM | L00849106 |
| — | ADICET BIO INC | 38,880 | $680K | 0.0% | $17.49 | $17.49 | — | COM | 007002108 |
| — | TRUIST FINL CORP | 11,600 | $679K | 0.0% | $58.53 | — | — | CALL | 89832Q909 |
| KELYA | KELLY SVCS INC | 40,434 | $678K | 0.0% | $16.77 | $19.52 | -13.0% | CL A | 488152208 |
| RL | RALPH LAUREN CORP | 5,699 | $677K | 0.0% | $118.79 * | $113.16 | -2.9% | CL A | 751212101 |
| RGP | RESOURCES CONNECTION INC | 37,822 | $674K | 0.0% | $17.82 | $12.49 | +41.3% | COM | 76122Q105 |
| ABBNY | ABB LTD | 17,515 | $669K | 0.0% | $38.20 | $36.40 | — | SPONSORED ADR | 000375204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,346 | $667K | 0.0% | $38.45 * | $36.26 | +2.3% | COM | 238337109 |
| DY | DYCOM INDS INC | 7,099 | $666K | 0.0% | $93.82 * | $70.69 | +19.6% | COM | 267475101 |
| — | BANK NEW YORK MELLON CORP | 11,400 | $662K | 0.0% | $58.07 | — | — | PUT | 064058950 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,338 | $659K | 0.0% | $79.04 * | $52.75 | +36.9% | COM | 830830105 |
| PRI | PRIMERICA INC | 4,290 | $658K | 0.0% | $153.38 * | $121.56 | +30.4% | COM | 74164M108 |
| PCH | POTLATCHDELTIC CORPORATION | 10,927 | $658K | 0.0% | $60.22 | $60.22 | — | COM | 737630103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,260 | $657K | 0.0% | $32.43 | $32.43 | — | COM | 15678U128 |
| FMC | FMC CORP | 5,955 | $654K | 0.0% | $109.82 * | $60.38 | +44.4% | COM NEW | 302491303 |
| CMC | COMMERCIAL METALS CO | 18,031 | $654K | 0.0% | $36.27 * | $31.25 | 0.0% | COM | 201723103 |
| — | BECTON DICKINSON & CO | 2,600 | $654K | 0.0% | $251.54 | — | — | CALL | 075887909 |
| — | INTRA-CELLULAR THERAPIES INC | 12,450 | $652K | 0.0% | $52.37 | $17.53 | — | COM | 46116X101 |
| CAKE | CHEESECAKE FACTORY INC | 16,661 | $652K | 0.0% | $39.13 * | $42.30 | -10.3% | COM | 163072101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,710 | $651K | 0.0% | $25.32 * | $24.01 | -6.0% | COM | 02553E106 |
| SMIN | ISHARES TR | 10,785 | $651K | 0.0% | $60.36 | $37.94 | — | MSCI INDIA SM CP | 46429B614 |
| CXW | CORECIVIC INC | 65,174 | $650K | 0.0% | $9.97 | $9.92 | 0.0% | COM | 21871N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,439 | $646K | 0.0% | $31.61 | $31.86 | 0.0% | COM | 89214P109 |
| VTOL | BRISTOW GROUP INC | 20,384 | $646K | 0.0% | $31.69 * | $10.68 | +215.4% | COM | 11040G103 |
| — | KIMBERLY-CLARK CORP | 4,500 | $643K | 0.0% | $142.89 | — | — | CALL | 494368903 |
| — | TRAVELCENTERS OF AMERICA INC | 12,434 | $642K | 0.0% | $51.63 | $16.83 | — | COM NEW | 89421B109 |
| — | BLACKROCK INC | 700 | $641K | 0.0% | $915.71 | — | — | CALL | 09247X901 |
| — | L3HARRIS TECHNOLOGIES INC | 3,000 | $640K | 0.0% | $213.33 | — | — | PUT | 502431959 |
| — | PROLOGIS INC. | 3,800 | $640K | 0.0% | $168.42 | — | — | CALL | 74340W903 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,100 | $640K | 0.0% | $206.45 | — | — | PUT | 49338L953 |
| STRL | STERLING CONSTR INC | 24,314 | $640K | 0.0% | $26.32 * | $22.37 | +15.0% | COM | 859241101 |
| MDU | MDU RES GROUP INC | 20,721 | $639K | 0.0% | $30.84 * | $8.21 | +21.7% | COM | 552690109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,587 | $637K | 0.0% | $30.94 | $35.55 | — | SPN ADR RESTRD | 824596100 |
| — | GUESS INC | 26,873 | $636K | 0.0% | $23.67 | $21.00 | — | COM | 401617105 |
| — | SYSCO CORP | 8,100 | $636K | 0.0% | $78.52 | — | — | PUT | 871829957 |
| RUSHB | RUSH ENTERPRISES INC | 11,678 | $630K | 0.0% | $53.95 * | $26.50 | +22.4% | CL B | 781846308 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,997 | $623K | 0.0% | $38.94 | $27.65 | — | COM | 025676206 |
| GLOB | GLOBANT S A | 1,972 | $619K | 0.0% | $313.89 * | $295.88 | 0.0% | COM | L44385109 |
| CVNA | CARVANA CO | 2,662 | $617K | 0.0% | $231.78 * | $305.59 | -10.0% | CL A | 146869102 |
| MOH | MOLINA HEALTHCARE INC | 1,935 | $615K | 0.0% | $317.83 * | $202.62 | +46.8% | COM | 60855R100 |
| HEI | HEICO CORP NEW | 4,244 | $612K | 0.0% | $144.20 * | $130.36 | +8.1% | COM | 422806109 |
| — | XPERI HOLDING CORP | 32,201 | $609K | 0.0% | $18.91 | $20.71 | — | COM | 98390M103 |
| — | ELECTRONIC ARTS INC | 4,600 | $607K | 0.0% | $131.96 | — | — | PUT | 285512959 |
| — | VIEW INC | 155,054 | $606K | 0.0% | $3.91 | $7.07 | — | COM CL A | 92671V106 |
| CNXC | CONCENTRIX CORP | 3,392 | $606K | 0.0% | $178.66 * | $111.86 | +47.9% | COM | 20602D101 |
| TPH | TRI POINTE HOMES INC | 21,652 | $604K | 0.0% | $27.90 * | $22.54 | +11.6% | COM | 87265H109 |
| — | NATIONAL INSTRS CORP | 13,825 | $604K | 0.0% | $43.69 | $38.01 | — | COM | 636518102 |
| JLL | JONES LANG LASALLE INC | 2,240 | $603K | 0.0% | $269.20 * | $148.48 | +73.7% | COM | 48020Q107 |
| — | EMCORE CORP | 86,433 | $603K | 0.0% | $6.98 | $7.49 | — | COM NEW | 290846203 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $602K | 0.0% | $14.77 | $13.77 | — | SH BEN INT | 09248L106 |
| CNK | CINEMARK HLDGS INC | 37,291 | $601K | 0.0% | $16.12 * | $12.85 | +43.9% | COM | 17243V102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 28,092 | $601K | 0.0% | $21.39 | $21.38 | — | ORD SHS | G6829J107 |
| SONY | SONY GROUP CORPORATION | 4,725 | $597K | 0.0% | $126.35 | $83.36 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,010 | $596K | 0.0% | $49.63 | $51.73 | — | FTSE EMR MKT ETF | 922042858 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,343 | $593K | 0.0% | $48.04 | $43.20 | — | COM | 637417106 |
| FULT | FULTON FINL CORP PA | 34,689 | $590K | 0.0% | $17.01 * | $12.81 | +7.6% | COM | 360271100 |
| CNX | CNX RES CORP | 42,477 | $584K | 0.0% | $13.75 * | $10.74 | +31.0% | COM | 12653C108 |
| CRNC | CERENCE INC | 7,621 | $584K | 0.0% | $76.63 * | $43.64 | +102.0% | COM | 156727109 |
| — | LOCAL BOUNTI CORP | 90,046 | $581K | 0.0% | $6.45 | $6.45 | — | COMMON STOCK | 53960E106 |
| AXTI | AXT INC | 65,990 | $581K | 0.0% | $8.80 * | $12.02 | -29.6% | COM | 00246W103 |
| NOVT | NOVANTA INC | 3,285 | $579K | 0.0% | $176.26 * | $74.79 | +123.4% | COM | 67000B104 |
| AMCX | AMC NETWORKS INC | 16,794 | $578K | 0.0% | $34.42 * | $27.97 | +48.8% | CL A | 00164V103 |
| PSMT | PRICESMART INC | 7,869 | $576K | 0.0% | $73.20 * | $76.44 | -8.2% | COM | 741511109 |
| — | SIMON PPTY GROUP INC NEW | 3,600 | $575K | 0.0% | $159.72 | — | — | CALL | 828806909 |
| — | TECHTARGET INC | 5,985 | $572K | 0.0% | $95.57 | $23.91 | — | COM | 87874R100 |
| EMLC | VANECK ETF TRUST | 20,000 | $572K | 0.0% | $28.60 | $28.60 | — | JP MRGAN EM LOC | 92189H300 |
| — | EXELON CORP | 9,900 | $572K | 0.0% | $57.78 | — | — | CALL | 30161N901 |
| GFF | GRIFFON CORP | 20,022 | $570K | 0.0% | $28.47 * | $20.82 | +6.7% | COM | 398433102 |
| AMSF | AMERISAFE INC | 10,573 | $569K | 0.0% | $53.82 * | $36.95 | +4.8% | COM | 03071H100 |
| AVNT | AVIENT CORPORATION | 10,123 | $566K | 0.0% | $55.91 * | $42.95 | +14.4% | COM | 05368V106 |
| — | SHERWIN WILLIAMS CO | 1,600 | $563K | 0.0% | $351.88 | — | — | CALL | 824348906 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,100 | $561K | 0.0% | $136.83 | — | — | CALL | 45866F904 |
| TM | TOYOTA MOTOR CORP | 3,020 | $560K | 0.0% | $185.43 | $154.60 | — | ADS | 892331307 |
| XNCR | XENCOR INC | 13,963 | $560K | 0.0% | $40.11 * | $37.91 | 0.0% | COM | 98401F105 |
| — | NEWMONT CORP | 9,000 | $558K | 0.0% | $62.00 | — | — | CALL | 651639906 |
| DTE | DTE ENERGY CO | 4,647 | $556K | 0.0% | $119.65 * | $75.07 | +32.5% | COM | 233331107 |
| MOG/A | MOOG INC | 6,859 | $555K | 0.0% | $80.92 * | $74.98 | -0.5% | CL A | 615394202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,550 | $555K | 0.0% | $84.73 * | $104.15 | -21.1% | COM | 558868105 |
| BBIO | BRIDGEBIO PHARMA INC | 33,228 | $554K | 0.0% | $16.67 * | $46.96 | -9.9% | COM | 10806X102 |
| PB | PROSPERITY BANCSHARES INC | 7,643 | $553K | 0.0% | $72.35 * | $63.05 | +2.0% | COM | 743606105 |
| BBWI | BATH & BODY WORKS INC | 7,891 | $551K | 0.0% | $69.83 * | $57.14 | +11.9% | COM | 070830104 |
| BZH | BEAZER HOMES USA INC | 23,696 | $550K | 0.0% | $23.21 * | $11.57 | +73.6% | COM NEW | 07556Q881 |
| TRN | TRINITY INDS INC | 18,070 | $546K | 0.0% | $30.22 * | $23.13 | +4.2% | COM | 896522109 |
| HAS | HASBRO INC | 5,364 | $546K | 0.0% | $101.79 * | $79.98 | +0.9% | COM | 418056107 |
| HTGC | HERCULES CAPITAL INC | 32,881 | $545K | 0.0% | $16.57 * | $15.61 | +8.6% | COM | 427096508 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,578 | $544K | 0.0% | $97.53 * | $82.12 | +13.5% | COM | 198516106 |
| LSF | LAIRD SUPERFOOD INC | 41,610 | $543K | 0.0% | $13.05 | $35.72 | — | COM STK | 50736T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,015 | $542K | 0.0% | $90.11 * | $115.76 | -26.2% | COM | 803607100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,229 | $541K | 0.0% | $23.29 * | $18.59 | +10.0% | COM | 03209R103 |
| FRHC | FREEDOM HLDG CORP NEV | 7,745 | $537K | 0.0% | $69.34 * | $53.39 | +26.0% | COM | 356390104 |
| — | CERIDIAN HCM HLDG INC | 5,135 | $537K | 0.0% | $104.58 * | $76.63 | +49.7% | COM | 15677J108 |
| EQH | EQUITABLE HLDGS INC | 16,284 | $534K | 0.0% | $32.79 * | $18.74 | +57.7% | COM | 29452E101 |
| PKX | POSCO | 9,164 | $534K | 0.0% | $58.27 | $50.50 | — | SPONSORED ADR | 693483109 |
| NWE | NORTHWESTERN CORP | 9,342 | $534K | 0.0% | $57.16 * | $50.51 | -7.5% | COM NEW | 668074305 |
| — | ABIOMED INC | 1,471 | $529K | 0.0% | $359.62 | $312.98 | — | COM | 003654100 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,555 | $528K | 0.0% | $36.28 | $27.19 | +35.4% | COM | 909907107 |
| — | MONEYGRAM INTL INC | 66,800 | $527K | 0.0% | $7.89 | $3.21 | — | COM NEW | 60935Y208 |
| — | FREEPORT-MCMORAN INC | 12,600 | $526K | 0.0% | $41.75 | — | — | CALL | 35671D907 |
| HCAT | HEALTH CATALYST INC | 13,201 | $523K | 0.0% | $39.62 * | $35.82 | +27.2% | COM | 42225T107 |
| GRBK | GREEN BRICK PARTNERS INC | 17,133 | $520K | 0.0% | $30.35 * | $21.31 | +23.1% | COM | 392709101 |
| — | LAUDER ESTEE COS INC | 1,400 | $518K | 0.0% | $370.00 | — | — | CALL | 518439904 |
| FHB | FIRST HAWAIIAN INC | 18,916 | $517K | 0.0% | $27.33 * | $21.54 | +6.9% | COM | 32051X108 |
| — | AMERICAN ELEC PWR CO INC | 5,800 | $516K | 0.0% | $88.97 | — | — | CALL | 025537901 |
| QCRH | QCR HOLDINGS INC | 9,206 | $515K | 0.0% | $55.94 * | $54.12 | 0.0% | COM | 74727A104 |
| MITT | AG MTG INVT TR INC | 50,175 | $514K | 0.0% | $10.24 | $11.43 | — | COM NEW | 001228501 |
| — | QUIDEL CORP | 3,796 | $512K | 0.0% | $134.88 | $134.75 | — | COM | 74838J101 |
| HAL | HALLIBURTON CO | 22,350 | $511K | 0.0% | $22.86 * | $15.39 | +41.6% | COM | 406216101 |
| — | PIONEER NAT RES CO | 2,800 | $509K | 0.0% | $181.79 | — | — | CALL | 723787907 |
| — | CRANE CO | 4,979 | $507K | 0.0% | $101.83 | $101.83 | — | COM | 224399105 |
| — | AUTODESK INC | 1,800 | $506K | 0.0% | $281.11 | — | — | CALL | 052769906 |
| BKD | BROOKDALE SR LIVING INC | 98,042 | $506K | 0.0% | $5.16 * | $8.56 | -27.1% | COM | 112463104 |
| RPM | RPM INTL INC | 5,013 | $506K | 0.0% | $100.94 * | $87.13 | +4.5% | COM | 749685103 |
| — | RESOLUTE FST PRODS INC | 33,042 | $505K | 0.0% | $15.28 | $10.95 | — | COM | 76117W109 |
| FOSL | FOSSIL GROUP INC | 49,074 | $505K | 0.0% | $10.29 * | $12.94 | -6.5% | COM | 34988V106 |
| AUROW | AURORA INNOVATION INC | 169,249 | $504K | 0.0% | $2.98 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | COLGATE PALMOLIVE CO | 5,900 | $504K | 0.0% | $85.42 | — | — | CALL | 194162903 |
| — | SANTANDER CONSUMER USA HLDGS | 12,000 | $504K | 0.0% | $42.00 | $41.70 | — | COM | 80283M101 |
| — | VECTOR GROUP LTD | 43,701 | $502K | 0.0% | $11.49 | $12.75 | — | COM | 92240M108 |
| ESRT | EMPIRE ST RLTY TR INC | 56,458 | $502K | 0.0% | $8.89 | $10.03 | — | CL A | 292104106 |
| — | EATON CORP PLC | 2,900 | $501K | 0.0% | $172.76 | — | — | CALL | G29183903 |
| ARMK | ARAMARK | 13,556 | $500K | 0.0% | $36.88 * | $25.26 | -1.6% | COM | 03852U106 |
| CBT | CABOT CORP | 8,864 | $498K | 0.0% | $56.18 * | $48.69 | +3.6% | COM | 127055101 |
| FORM | FORMFACTOR INC | 10,891 | $497K | 0.0% | $45.63 * | $20.05 | +104.2% | COM | 346375108 |
| — | ILLINOIS TOOL WKS INC | 2,000 | $494K | 0.0% | $247.00 | — | — | CALL | 452308909 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 50,000 | $494K | 0.0% | $9.88 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| CCJ | CAMECO CORP | 22,395 | $489K | 0.0% | $21.84 * | $11.16 | +114.3% | COM | 13321L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,300 | $489K | 0.0% | $77.62 | $37.40 | — | SOLAR ETF | 46138G706 |
| — | ZOETIS INC | 2,000 | $488K | 0.0% | $244.00 | — | — | CALL | 98978V903 |
| — | BANK NEW YORK MELLON CORP | 8,400 | $488K | 0.0% | $58.10 | — | — | CALL | 064058900 |
| — | PUBLIC STORAGE | 1,300 | $487K | 0.0% | $374.62 | — | — | CALL | 74460D909 |
| HRL | HORMEL FOODS CORP | 9,962 | $486K | 0.0% | $48.79 * | $40.49 | -4.6% | COM | 440452100 |
| RBBN | RIBBON COMMUNICATIONS INC | 80,179 | $485K | 0.0% | $6.05 | $7.14 | -16.9% | COM | 762544104 |
| — | Y-MABS THERAPEUTICS INC | 29,754 | $482K | 0.0% | $16.20 | $26.09 | — | COM | 984241109 |
| — | AON PLC | 1,600 | $481K | 0.0% | $300.63 | — | — | CALL | G0403H908 |
| — | UNIVAR SOLUTIONS INC | 16,977 | $481K | 0.0% | $28.33 | $23.82 | — | COM | 91336L107 |
| — | CUMMINS INC | 2,200 | $480K | 0.0% | $218.18 | — | — | PUT | 231021956 |
| MXI | ISHARES TR | 5,300 | $478K | 0.0% | $90.19 | $90.19 | — | GLOBAL MATER ETF | 464288695 |
| ALGT | ALLEGIANT TRAVEL CO | 2,558 | $478K | 0.0% | $186.86 * | $185.43 | -3.2% | COM | 01748X102 |
| — | CARRIER GLOBAL CORPORATION | 8,800 | $477K | 0.0% | $54.20 | — | — | CALL | 14448C904 |
| GDDY | GODADDY INC | 5,625 | $477K | 0.0% | $84.80 * | $82.61 | -13.4% | CL A | 380237107 |
| VREX | VAREX IMAGING CORP | 15,063 | $475K | 0.0% | $31.53 * | $28.35 | 0.0% | COM | 92214X106 |
| — | SVB FINANCIAL GROUP | 700 | $475K | 0.0% | $678.57 | — | — | CALL | 78486Q901 |
| SGU | STAR GROUP L P | 44,124 | $475K | 0.0% | $10.77 | $8.14 | +31.2% | UNIT LTD PARTNR | 85512C105 |
| CYRX | CRYOPORT INC | 8,024 | $475K | 0.0% | $59.20 * | $53.68 | +28.9% | COM PAR $0.001 | 229050307 |
| BANR | BANNER CORP | 7,773 | $472K | 0.0% | $60.72 * | $51.13 | 0.0% | COM NEW | 06652V208 |
| — | S&P GLOBAL INC | 1,000 | $472K | 0.0% | $472.00 | — | — | CALL | 78409V904 |
| MGNX | MACROGENICS INC | 29,302 | $471K | 0.0% | $16.07 * | $23.45 | -19.7% | COM | 556099109 |
| IDCC | INTERDIGITAL INC | 6,560 | $470K | 0.0% | $71.65 * | $69.30 | +0.6% | COM | 45867G101 |
| AL | AIR LEASE CORP | 10,613 | $469K | 0.0% | $44.19 * | $37.90 | +5.9% | CL A | 00912X302 |
| — | MOODYS CORP | 1,200 | $469K | 0.0% | $390.83 | — | — | PUT | 615369955 |
| NSIT | INSIGHT ENTERPRISES INC | 4,394 | $468K | 0.0% | $106.51 * | $100.27 | -0.8% | COM | 45765U103 |
| TROX | TRONOX HOLDINGS PLC | 19,439 | $467K | 0.0% | $24.02 | $23.93 | 0.0% | SHS | G9087Q102 |
| — | SBA COMMUNICATIONS CORP NEW | 1,200 | $467K | 0.0% | $389.17 | — | — | PUT | 78410G954 |
| CTBI | COMMUNITY TR BANCORP INC | 10,685 | $466K | 0.0% | $43.61 * | $33.83 | +8.7% | COM | 204149108 |
| ASB | ASSOCIATED BANC CORP | 20,518 | $464K | 0.0% | $22.61 * | $17.05 | +12.3% | COM | 045487105 |
| LOPE | GRAND CANYON ED INC | 5,389 | $462K | 0.0% | $85.73 * | $86.07 | -4.2% | COM | 38526M106 |
| — | DISCOVER FINL SVCS | 4,000 | $462K | 0.0% | $115.50 | — | — | PUT | 254709958 |
| — | GALLAGHER ARTHUR J & CO | 2,700 | $458K | 0.0% | $169.63 | — | — | PUT | 363576959 |
| GEF | GREIF INC | 7,584 | $458K | 0.0% | $60.39 * | $36.57 | +54.4% | CL A | 397624107 |
| — | NUCOR CORP | 4,000 | $457K | 0.0% | $114.25 | — | — | PUT | 670346955 |
| — | CME GROUP INC | 2,000 | $457K | 0.0% | $228.50 | — | — | CALL | 12572Q905 |
| — | STRYKER CORPORATION | 1,700 | $455K | 0.0% | $267.65 | — | — | CALL | 863667901 |
| CNM | CORE & MAIN INC | 15,000 | $455K | 0.0% | $30.33 * | $27.42 | 0.0% | CL A | 21874C102 |
| UNFI | UNITED NAT FOODS INC | 9,264 | $454K | 0.0% | $49.01 | $48.32 | 0.0% | COM | 911163103 |
| — | VEON LTD | 264,476 | $452K | 0.0% | $1.71 | $2.02 | — | SPONSORED ADR | 91822M106 |
| EMBJ | EMBRAER S.A. | 25,245 | $448K | 0.0% | $17.75 | $15.81 | — | SPONSORED ADS | 29082A107 |
| — | DEERE & CO | 1,300 | $446K | 0.0% | $343.08 | — | — | CALL | 244199905 |
| — | EVERSOURCE ENERGY | 4,900 | $446K | 0.0% | $91.02 | — | — | PUT | 30040W958 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,667 | $444K | 0.0% | $28.34 * | $27.31 | 0.0% | COM | 57637H103 |
| — | ALLEGHANY CORP MD | 664 | $443K | 0.0% | $667.17 | $625.00 | — | COM | 017175100 |
| — | ROPER TECHNOLOGIES INC | 900 | $443K | 0.0% | $492.22 | — | — | PUT | 776696956 |
| THO | THOR INDS INC | 4,270 | $443K | 0.0% | $103.75 * | $99.20 | 0.0% | COM | 885160101 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,194 | $442K | 0.0% | $15.68 * | $17.89 | -2.6% | COM | 921659108 |
| — | HILLENBRAND INC | 8,478 | $441K | 0.0% | $52.02 | $37.98 | — | COM | 431571108 |
| FHN | FIRST HORIZON CORPORATION | 26,971 | $440K | 0.0% | $16.31 * | $12.76 | +13.0% | COM | 320517105 |
| HUBG | HUB GROUP INC | 5,209 | $439K | 0.0% | $84.28 * | $39.79 | 0.0% | CL A | 443320106 |
| AOS | SMITH A O CORP | 5,098 | $438K | 0.0% | $85.92 * | $55.77 | +26.9% | COM | 831865209 |
| — | PROMETHEUS BIOSCIENCES INC | 11,070 | $438K | 0.0% | $39.57 | $39.57 | — | COM | 74349U108 |
| — | AMPHENOL CORP NEW | 5,000 | $437K | 0.0% | $87.40 | — | — | CALL | 032095901 |
| — | FIDELITY NATL INFORMATION SV | 4,000 | $437K | 0.0% | $109.25 | — | — | PUT | 31620M956 |
| W | WAYFAIR INC | 2,300 | $436K | 0.0% | $189.57 * | $302.61 | -22.0% | CL A | 94419L101 |
| IMO | IMPERIAL OIL LTD | 12,069 | $436K | 0.0% | $36.13 * | $17.02 | +81.9% | COM NEW | 453038408 |
| — | ACCOLADE INC | 16,535 | $436K | 0.0% | $26.37 | $52.16 | — | COM | 00437E102 |
| — | D R HORTON INC | 4,000 | $434K | 0.0% | $108.50 | — | — | PUT | 23331A959 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,281 | $434K | 0.0% | $25.11 | $23.44 | — | COM | 014491104 |
| HEI/A | HEICO CORP NEW | 3,375 | $434K | 0.0% | $128.59 | $123.86 | +2.1% | CL A | 422806208 |
| — | INVITAE CORP | 28,431 | $434K | 0.0% | $15.27 | $33.51 | — | COM | 46185L103 |
| — | SCHNITZER STEEL INDS INC | 8,283 | $430K | 0.0% | $51.91 | $43.76 | — | CL A | 806882106 |
| BOH | BANK HAWAII CORP | 5,123 | $429K | 0.0% | $83.74 * | $56.45 | +23.7% | COM | 062540109 |
| — | MCAFEE CORP | 16,608 | $428K | 0.0% | $25.77 | $25.77 | — | COM CL A | 579063108 |
| — | EQUINIX INC | 500 | $423K | 0.0% | $846.00 | — | — | CALL | 29444U900 |
| — | LIONS GATE ENTMNT CORP | 25,450 | $423K | 0.0% | $16.62 | $14.19 | — | CL A VTG | 535919401 |
| SAH | SONIC AUTOMOTIVE INC | 8,520 | $421K | 0.0% | $49.41 | $50.67 | -1.1% | CL A | 83545G102 |
| ACA | ARCOSA INC | 7,895 | $416K | 0.0% | $52.69 | $60.71 | -13.0% | COM | 039653100 |
| — | PDC ENERGY INC | 8,499 | $415K | 0.0% | $48.83 | $47.15 | — | COM | 69327R101 |
| — | PARKER-HANNIFIN CORP | 1,300 | $414K | 0.0% | $318.46 | — | — | PUT | 701094954 |
| RYN | RAYONIER INC | 10,267 | $414K | 0.0% | $40.32 | $35.71 | — | COM | 754907103 |
| — | NATUS MED INC DEL | 17,323 | $411K | 0.0% | $23.73 | $25.63 | — | COM | 639050103 |
| MATW | MATTHEWS INTL CORP | 11,239 | $411K | 0.0% | $36.57 * | $30.48 | +2.9% | CL A | 577128101 |
| BBDC | BARINGS BDC INC | 37,181 | $410K | 0.0% | $11.03 * | $5.50 | +27.2% | COM | 06759L103 |
| SHOO | MADDEN STEVEN LTD | 8,799 | $409K | 0.0% | $46.48 * | $37.34 | +11.9% | COM | 556269108 |
| — | DOW INC | 7,200 | $408K | 0.0% | $56.67 | — | — | CALL | 260557903 |
| MAIN | MAIN STR CAP CORP | 9,073 | $407K | 0.0% | $44.86 | $35.49 | +23.9% | COM | 56035L104 |
| — | PAE INC | 41,000 | $407K | 0.0% | $9.93 | $9.93 | — | COM CL A | 69290Y109 |
| — | JACKSON ACQUISITION CO | 40,800 | $406K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| — | MODERNA INC | 1,600 | $406K | 0.0% | $253.75 | — | — | CALL | 60770K907 |
| — | PEOPLES UNITED FINANCIAL INC | 22,736 | $405K | 0.0% | $17.81 | $17.75 | — | COM | 712704105 |
| — | TRANE TECHNOLOGIES PLC | 2,000 | $404K | 0.0% | $202.00 | — | — | PUT | G8994E953 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,700 | $404K | 0.0% | $237.65 | — | — | PUT | G96629953 |
| FUBO | FUBOTV INC | 25,999 | $404K | 0.0% | $15.54 * | $24.84 | -5.7% | COM | 35953D104 |
| — | NEW FRONTIER HEALTH CORP | 35,000 | $401K | 0.0% | $11.46 | $11.23 | — | ORD SHS | G6461G106 |
| TNET | TRINET GROUP INC | 4,208 | $401K | 0.0% | $95.29 * | $57.84 | +68.1% | COM | 896288107 |
| — | ALLSTATE CORP | 3,400 | $400K | 0.0% | $117.65 | — | — | PUT | 020002951 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,100 | $398K | 0.0% | $28.23 | $28.23 | — | SPONSORED ADS A | 98980A105 |
| IESC | IES HLDGS INC | 7,835 | $397K | 0.0% | $50.67 | $48.11 | +4.1% | COM | 44951W106 |
| SOFI | SOFI TECHNOLOGIES INC | 24,824 | $393K | 0.0% | $15.83 * | $18.35 | 0.0% | COM | 83406F102 |
| EFC | ELLINGTON FINANCIAL INC | 22,961 | $392K | 0.0% | $17.07 | $9.50 | — | COM | 28852N109 |
| KBR | KBR INC | 8,221 | $391K | 0.0% | $47.56 * | $24.27 | +74.1% | COM | 48242W106 |
| TTMI | TTM TECHNOLOGIES INC | 26,149 | $390K | 0.0% | $14.91 * | $14.29 | -2.5% | COM | 87305R109 |
| SSTK | SHUTTERSTOCK INC | 3,506 | $389K | 0.0% | $110.95 * | $83.44 | +39.4% | COM | 825690100 |
| — | CHUBB LIMITED | 2,000 | $387K | 0.0% | $193.50 | — | — | CALL | H1467J904 |
| OWLTW | OWLET INC | 990,000 | $386K | 0.0% | $0.39 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | MATCH GROUP INC NEW | 2,900 | $384K | 0.0% | $132.41 | — | — | PUT | 57667L957 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,969 | $382K | 0.0% | $194.01 * | $160.24 | +18.6% | CL A | 942749102 |
| — | SPX FLOW INC | 4,400 | $381K | 0.0% | $86.59 | $86.59 | — | COM | 78469X107 |
| — | REGENERON PHARMACEUTICALS | 600 | $379K | 0.0% | $631.67 | — | — | CALL | 75886F907 |
| — | VERSO CORP | 14,000 | $378K | 0.0% | $27.00 | $27.00 | — | CL A | 92531L207 |
| — | TRISTATE CAP HLDGS INC | 12,332 | $373K | 0.0% | $30.25 | $30.25 | — | COM | 89678F100 |
| EFV | ISHARES TR | 7,410 | $373K | 0.0% | $50.34 | $41.08 | — | EAFE VALUE ETF | 464288877 |
| — | XCEL ENERGY INC | 5,500 | $372K | 0.0% | $67.64 | — | — | CALL | 98389B900 |
| BDN | BRANDYWINE RLTY TR | 27,596 | $370K | 0.0% | $13.41 | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | SYNOPSYS INC | 1,000 | $369K | 0.0% | $369.00 | — | — | PUT | 871607957 |
| — | NEOPHOTONICS CORP | 24,000 | $369K | 0.0% | $15.38 | $15.38 | — | COM | 64051T100 |
| KN | KNOWLES CORP | 15,748 | $368K | 0.0% | $23.37 * | $19.56 | +7.9% | COM | 49926D109 |
| HVT | HAVERTY FURNITURE COS INC | 11,996 | $367K | 0.0% | $30.59 * | $37.21 | -13.4% | COM | 419596101 |
| RMNI | RIMINI STR INC DEL | 61,427 | $366K | 0.0% | $5.96 * | $7.85 | 0.0% | COM | 76674Q107 |
| TW | TRADEWEB MKTS INC | 3,653 | $366K | 0.0% | $100.19 * | $59.56 | +54.8% | CL A | 892672106 |
| — | MARSH & MCLENNAN COS INC | 2,100 | $365K | 0.0% | $173.81 | — | — | CALL | 571748902 |
| EFA | ISHARES TR | 4,630 | $365K | 0.0% | $78.83 | $69.86 | — | MSCI EAFE ETF | 464287465 |
| — | ZENDESK INC | 3,481 | $363K | 0.0% | $104.28 | $96.58 | — | COM | 98936J101 |
| — | TWITTER INC | 8,400 | $363K | 0.0% | $43.21 | — | — | PUT | 90184L952 |
| — | SINCLAIR BROADCAST GROUP INC | 13,694 | $362K | 0.0% | $26.43 | $31.67 | — | CL A | 829226109 |
| CATY | CATHAY GEN BANCORP | 8,422 | $362K | 0.0% | $42.98 * | $33.79 | +11.3% | COM | 149150104 |
| BMBL | BUMBLE INC | 10,654 | $361K | 0.0% | $33.88 * | $42.55 | 0.0% | COM CL A | 12047B105 |
| — | LXP INDUSTRIAL TRUST | 23,074 | $360K | 0.0% | $15.60 | $12.00 | — | COM | 529043101 |
| — | ATLAS CORP | 25,091 | $356K | 0.0% | $14.19 | $11.66 | — | SHARES | Y0436Q109 |
| — | OUTFRONT MEDIA INC | 13,273 | $356K | 0.0% | $26.82 | $25.20 | — | COM | 69007J106 |
| — | TREEHOUSE FOODS INC | 8,791 | $356K | 0.0% | $40.50 | $39.93 | — | COM | 89469A104 |
| — | GRAFTECH INTL LTD | 30,019 | $355K | 0.0% | $11.83 | $12.22 | — | COM | 384313508 |
| AGX | ARGAN INC | 9,089 | $352K | 0.0% | $38.73 | $41.36 | -7.0% | COM | 04010E109 |
| DGICA | DONEGAL GROUP INC | 24,459 | $350K | 0.0% | $14.31 * | $11.41 | +3.5% | CL A | 257701201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,080 | $349K | 0.0% | $113.31 * | $107.09 | +10.8% | COM | 40171V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,484 | $346K | 0.0% | $5.37 | $7.29 | — | ADS REP 1 UNIT | 05967A107 |
| DAN | DANA INC | 15,096 | $344K | 0.0% | $22.79 * | $13.23 | +56.7% | COM | 235825205 |
| SBLK | STAR BULK CARRIERS CORP. | 15,151 | $343K | 0.0% | $22.64 * | $12.91 | +63.0% | SHS PAR | Y8162K204 |
| PLXS | PLEXUS CORP | 3,562 | $342K | 0.0% | $96.01 * | $82.89 | +11.4% | COM | 729132100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,337 | $341K | 0.0% | $27.64 * | $27.68 | -6.1% | ORD | G36738105 |
| CPB | CAMPBELL SOUP CO | 7,842 | $341K | 0.0% | $43.48 * | $38.28 | -5.5% | COM | 134429109 |
| OZK | BANK OZK | 7,304 | $340K | 0.0% | $46.55 * | $27.72 | +41.1% | COM | 06417N103 |
| — | OAKTREE SPECIALTY LENDING CO | 45,594 | $340K | 0.0% | $7.46 | $7.46 | — | COM | 67401P108 |
| PATK | PATRICK INDS INC | 4,201 | $339K | 0.0% | $80.70 * | $49.31 | 0.0% | COM | 703343103 |
| — | XILINX INC | 1,600 | $339K | 0.0% | $211.88 | — | — | CALL | 983919901 |
| — | XCEL ENERGY INC | 5,000 | $339K | 0.0% | $67.80 | — | — | PUT | 98389B950 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,907 | $338K | 0.0% | $116.27 * | $103.39 | 0.0% | COM | 04247X102 |
| HNI | HNI CORP | 8,034 | $338K | 0.0% | $42.07 * | $38.70 | +3.5% | COM | 404251100 |
| CAE | CAE INC | 13,339 | $337K | 0.0% | $25.26 * | $30.33 | -8.0% | COM | 124765108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,707 | $335K | 0.0% | $123.75 * | $54.06 | +99.7% | CL C | 313148306 |
| — | AVALARA INC | 2,596 | $335K | 0.0% | $129.04 | $147.78 | — | COM | 05338G106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,168 | $334K | 0.0% | $29.91 * | $28.73 | -6.6% | COM | 808541106 |
| BYND | BEYOND MEAT INC | 5,007 | $331K | 0.0% | $66.11 * | $113.84 | -25.3% | COM | 08862E109 |
| — | MARRIOTT INTL INC NEW | 2,000 | $330K | 0.0% | $165.00 | — | — | CALL | 571903902 |
| — | DOLLAR GEN CORP NEW | 1,400 | $330K | 0.0% | $235.71 | — | — | CALL | 256677905 |
| SKM | SK TELECOM LTD | 12,310 | $328K | 0.0% | $26.65 | $26.65 | — | SPONSORED ADR | 78440P306 |
| SEE | SEALED AIR CORP NEW | 4,861 | $328K | 0.0% | $67.48 * | $50.26 | +13.8% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 5,190 | $328K | 0.0% | $63.20 | $51.45 | — | COM SER C FRMLA | 531229854 |
| — | ECOLAB INC | 1,400 | $328K | 0.0% | $234.29 | — | — | CALL | 278865900 |
| TRMK | TRUSTMARK CORP | 10,075 | $327K | 0.0% | $32.46 * | $26.84 | +7.4% | COM | 898402102 |
| — | T-MOBILE US INC | 2,800 | $325K | 0.0% | $116.07 | — | — | CALL | 872590904 |
| — | EDWARDS LIFESCIENCES CORP | 2,500 | $324K | 0.0% | $129.60 | — | — | CALL | 28176E908 |
| MKL | MARKEL CORP | 260 | $321K | 0.0% | $1234.62 * | $1232.92 | +2.3% | COM | 570535104 |
| — | AUTOMATIC DATA PROCESSING IN | 1,300 | $321K | 0.0% | $246.92 | — | — | CALL | 053015903 |
| — | STANLEY BLACK & DECKER INC | 1,700 | $321K | 0.0% | $188.82 | — | — | PUT | 854502951 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $320K | 0.0% | $15.04 | $13.21 | — | COM | 09254M105 |
| — | ALLSTATE CORP | 2,700 | $318K | 0.0% | $117.78 | — | — | CALL | 020002901 |
| — | SURMODICS INC | 6,622 | $318K | 0.0% | $48.02 | $54.25 | — | COM | 868873100 |
| — | HAWAIIAN HOLDINGS INC | 17,291 | $318K | 0.0% | $18.39 | $18.05 | — | COM | 419879101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,998 | $317K | 0.0% | $28.82 | $30.35 | -6.2% | COM | 978097103 |
| — | COHERENT INC | 1,179 | $314K | 0.0% | $266.33 | $250.34 | — | COM | 192479103 |
| FNB | F N B CORP | 25,809 | $313K | 0.0% | $12.13 * | $9.73 | +7.1% | COM | 302520101 |
| — | IQVIA HLDGS INC | 1,100 | $310K | 0.0% | $281.82 | — | — | CALL | 46266C905 |
| CAL | CALERES INC | 13,685 | $310K | 0.0% | $22.65 | $15.98 | +41.4% | COM | 129500104 |
| IAC | IAC INTERACTIVECORP NEW | 2,346 | $306K | 0.0% | $130.43 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,015 | $306K | 0.0% | $50.87 | $49.85 | +3.9% | COM | 269796108 |
| — | ILLUMINA INC | 800 | $304K | 0.0% | $380.00 | — | — | CALL | 452327909 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,360 | $304K | 0.0% | $128.81 * | $115.52 | -3.9% | COM | 22410J106 |
| TITN | TITAN MACHY INC | 8,965 | $302K | 0.0% | $33.69 * | $28.00 | +11.0% | COM | 88830R101 |
| — | KLA CORP | 700 | $301K | 0.0% | $430.00 | — | — | CALL | 482480900 |
| ICLN | ISHARES TR | 14,145 | $300K | 0.0% | $21.21 | $21.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | WASTE MGMT INC DEL | 1,800 | $300K | 0.0% | $166.67 | — | — | CALL | 94106L909 |
| GL | GLOBE LIFE INC | 3,182 | $298K | 0.0% | $93.65 * | $95.32 | -6.2% | COM | 37959E102 |
| KTB | KONTOOR BRANDS INC | 5,792 | $297K | 0.0% | $51.28 * | $55.42 | -3.2% | COM | 50050N103 |
| — | EOG RES INC | 3,300 | $293K | 0.0% | $88.79 | — | — | CALL | 26875P901 |
| SEIC | SEI INVTS CO | 4,797 | $292K | 0.0% | $60.87 * | $54.81 | +6.6% | COM | 784117103 |
| — | PHILLIPS 66 | 4,000 | $290K | 0.0% | $72.50 | — | — | PUT | 718546954 |
| VPG | VISHAY PRECISION GROUP INC | 7,789 | $289K | 0.0% | $37.10 * | $33.24 | +7.6% | COM | 92835K103 |
| GME | GAMESTOP CORP NEW | 1,950 | $289K | 0.0% | $148.21 * | $45.47 | 0.0% | CL A | 36467W109 |
| — | OLD DOMINION FREIGHT LINE IN | 800 | $287K | 0.0% | $358.75 | — | — | PUT | 679580950 |
| — | PROGRESSIVE CORP | 2,800 | $287K | 0.0% | $102.50 | — | — | CALL | 743315903 |
| EPC | EDGEWELL PERS CARE CO | 6,244 | $286K | 0.0% | $45.80 * | $37.98 | -1.4% | COM | 28035Q102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,000 | $286K | 0.0% | $71.50 | $70.73 | — | WILDERHIL CLAN | 46137V134 |
| — | ESS TECH INC | 24,830 | $284K | 0.0% | $11.44 | $11.44 | — | COMMON STOCK | 26916J106 |
| Z | ZILLOW GROUP INC | 4,430 | $283K | 0.0% | $63.88 * | $60.04 | +20.0% | CL C CAP STK | 98954M200 |
| — | HCA HEALTHCARE INC | 1,100 | $283K | 0.0% | $257.27 | — | — | CALL | 40412C901 |
| — | AMERICAN WTR WKS CO INC NEW | 1,500 | $283K | 0.0% | $188.67 | — | — | PUT | 030420953 |
| HSTM | HEALTHSTREAM INC | 10,747 | $283K | 0.0% | $26.33 | $23.84 | +11.0% | COM | 42222N103 |
| — | TRANE TECHNOLOGIES PLC | 1,400 | $283K | 0.0% | $202.14 | — | — | CALL | G8994E903 |
| — | IQVIA HLDGS INC | 1,000 | $282K | 0.0% | $282.00 | — | — | PUT | 46266C955 |
| — | WEST PHARMACEUTICAL SVSC INC | 600 | $281K | 0.0% | $468.33 | — | — | PUT | 955306955 |
| — | SPIRIT RLTY CAP INC NEW | 5,782 | $279K | 0.0% | $48.25 | $46.01 | — | COM NEW | 84860W300 |
| — | AMETEK INC | 1,900 | $279K | 0.0% | $146.84 | — | — | PUT | 031100950 |
| WYNN | WYNN RESORTS LTD | 3,267 | $278K | 0.0% | $85.09 | $117.72 | -26.9% | COM | 983134107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 21,900 | $276K | 0.0% | $12.60 | $12.60 | — | COM | 88338K103 |
| — | AMCOR PLC | 22,898 | $275K | 0.0% | $12.01 * | $9.31 | +7.5% | ORD | G0250X107 |
| — | MARATHON PETE CORP | 4,300 | $275K | 0.0% | $63.95 | — | — | CALL | 56585A902 |
| UTL | UNITIL CORP | 5,898 | $271K | 0.0% | $45.95 * | $49.14 | -11.8% | COM | 913259107 |
| — | DEXCOM INC | 500 | $268K | 0.0% | $536.00 | — | — | CALL | 252131907 |
| SWBI | SMITH & WESSON BRANDS INC | 14,951 | $266K | 0.0% | $17.79 * | $22.82 | -9.6% | COM | 831754106 |
| SCHL | SCHOLASTIC CORP | 6,607 | $264K | 0.0% | $39.96 * | $30.87 | +10.0% | COM | 807066105 |
| — | CAPITAL ONE FINL CORP | 1,800 | $261K | 0.0% | $145.00 | — | — | CALL | 14040H905 |
| — | EQUITY COMWLTH | 10,076 | $261K | 0.0% | $25.90 | $30.10 | — | COM SH BEN INT | 294628102 |
| KALU | KAISER ALUMINUM CORP | 2,766 | $260K | 0.0% | $94.00 * | $100.12 | -14.5% | COM PAR $0.01 | 483007704 |
| PCG | PG&E CORP | 21,332 | $259K | 0.0% | $12.14 * | $10.02 | +15.6% | COM | 69331C108 |
| — | HUAZHU GROUP LTD | 250,000 | $259K | 0.0% | $1.04 | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,700 | $256K | 0.0% | $150.59 | — | — | CALL | 459506901 |
| BCS | BARCLAYS PLC | 24,655 | $255K | 0.0% | $10.34 | $10.34 | — | ADR | 06738E204 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 3,800 | $254K | 0.0% | $66.84 | — | — | PUT | 744573956 |
| — | IHS MARKIT LTD | 1,900 | $253K | 0.0% | $133.16 | — | — | CALL | G47567905 |
| — | VERISK ANALYTICS INC | 1,100 | $252K | 0.0% | $229.09 | — | — | CALL | 92345Y906 |
| — | VERISK ANALYTICS INC | 1,100 | $252K | 0.0% | $229.09 | — | — | PUT | 92345Y956 |
| — | SCHLUMBERGER LTD | 8,400 | $252K | 0.0% | $30.00 | — | — | CALL | 806857908 |
| — | ATAI LIFE SCIENCES NV | 32,876 | $251K | 0.0% | $7.63 | $12.51 | — | SHS | N0731H103 |
| — | LHC GROUP INC | 1,829 | $251K | 0.0% | $137.23 | $121.98 | — | COM | 50187A107 |
| DOUG | DOUGLAS ELLIMAN INC | 21,850 | $251K | 0.0% | $11.49 * | $10.64 | 0.0% | COM | 25961D105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,730 | $249K | 0.0% | $6.78 * | $5.19 | +26.7% | COM | 14888U101 |
| — | FIRST REP BK SAN FRANCISCO C | 1,200 | $248K | 0.0% | $206.67 | — | — | CALL | 33616C900 |
| RYZ | RYERSON HLDG CORP | 9,459 | $246K | 0.0% | $26.01 * | $14.96 | +68.1% | COM | 783754104 |
| SR | SPIRE INC | 3,756 | $245K | 0.0% | $65.23 | $61.22 | — | COM | 84857L101 |
| VAW | VANGUARD WORLD FDS | 1,250 | $245K | 0.0% | $196.00 | $172.80 | — | MATERIALS ETF | 92204A801 |
| — | ROCKWELL AUTOMATION INC | 700 | $244K | 0.0% | $348.57 | — | — | CALL | 773903909 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,304 | $243K | 0.0% | $29.26 * | $22.93 | +42.3% | COM | 205306103 |
| — | RAMACO RES INC | 17,800 | $242K | 0.0% | $13.60 | $13.60 | — | COM | 75134P303 |
| — | KROGER CO | 5,300 | $240K | 0.0% | $45.28 | — | — | PUT | 501044951 |
| RDY | DR REDDYS LABS LTD | 3,675 | $240K | 0.0% | $65.31 | $43.38 | — | ADR | 256135203 |
| SCSC | SCANSOURCE INC | 6,780 | $238K | 0.0% | $35.10 | $35.25 | 0.0% | COM | 806037107 |
| — | REATA PHARMACEUTICALS INC | 9,030 | $238K | 0.0% | $26.36 | $167.93 | — | CL A | 75615P103 |
| JYNT | JOINT CORP | 3,622 | $238K | 0.0% | $65.71 * | $64.61 | +24.8% | COM | 47973J102 |
| — | AZUL S A | 18,000 | $238K | 0.0% | $13.22 | $17.92 | — | SPONSR ADR PFD | 05501U106 |
| PHI | PLDT INC | 6,635 | $237K | 0.0% | $35.72 | $26.26 | — | SPONSORED ADR | 69344D408 |
| — | COMPANHIA PARANAENSE ENERG C | 42,000 | $236K | 0.0% | $5.62 | $5.76 | — | SPON ADS | 20441B605 |
| — | DOMINION ENERGY INC | 3,000 | $236K | 0.0% | $78.67 | — | — | CALL | 25746U909 |
| BLMN | BLOOMIN BRANDS INC | 11,160 | $234K | 0.0% | $20.97 * | $21.84 | -18.5% | COM | 094235108 |
| — | SPIRIT AIRLS INC | 10,717 | $234K | 0.0% | $21.83 | $25.27 | — | COM | 848577102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,506 | $233K | 0.0% | $42.32 * | $36.31 | +6.0% | COM | 459044103 |
| COUR | COURSERA INC | 9,535 | $233K | 0.0% | $24.44 * | $30.41 | 0.0% | COM | 22266M104 |
| INVA | INNOVIVA INC | 13,500 | $233K | 0.0% | $17.26 | $13.60 | +25.2% | COM | 45781M101 |
| MLKN | MILLERKNOLL INC | 5,940 | $233K | 0.0% | $39.23 * | $30.02 | +13.0% | COM | 600544100 |
| — | SBA COMMUNICATIONS CORP NEW | 600 | $233K | 0.0% | $388.33 | — | — | CALL | 78410G904 |
| — | HUMANA INC | 500 | $232K | 0.0% | $464.00 | — | — | CALL | 444859902 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,490 | $232K | 0.0% | $16.01 | $11.76 | — | SPONSORED ADR | 43289P106 |
| KRUS | KURA SUSHI USA INC | 2,864 | $232K | 0.0% | $81.01 * | $58.56 | 0.0% | CL A COM | 501270102 |
| — | NV5 GLOBAL INC | 1,674 | $231K | 0.0% | $137.99 | $137.99 | — | COM | 62945V109 |
| — | LUCID GROUP INC | 6,049 | $230K | 0.0% | $38.02 | $38.02 | — | COM | 549498103 |
| YELP | YELP INC | 6,346 | $230K | 0.0% | $36.24 * | $39.23 | -4.3% | CL A | 985817105 |
| — | FIDELITY NATL INFORMATION SV | 2,100 | $229K | 0.0% | $109.05 | — | — | CALL | 31620M906 |
| FSK | FS KKR CAP CORP | 10,941 | $229K | 0.0% | $20.93 * | $11.67 | +0.7% | COM | 302635206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,552 | $228K | 0.0% | $23.87 * | $20.84 | +9.3% | COM | 489398107 |
| VIV | TELEFONICA BRASIL SA | 26,238 | $227K | 0.0% | $8.65 | $7.85 | — | NEW ADR | 87936R205 |
| — | DUPONT DE NEMOURS INC | 2,800 | $226K | 0.0% | $80.71 | — | — | CALL | 26614N902 |
| — | BARNES GROUP INC | 4,838 | $225K | 0.0% | $46.51 | $41.73 | — | COM | 067806109 |
| — | MCKESSON CORP | 900 | $224K | 0.0% | $248.89 | — | — | CALL | 58155Q903 |
| — | SUPER MICRO COMPUTER INC | 5,096 | $224K | 0.0% | $43.96 | $43.96 | — | COM | 86800U104 |
| TPC | TUTOR PERINI CORP | 17,955 | $222K | 0.0% | $12.36 * | $13.65 | -2.0% | COM | 901109108 |
| — | CINTAS CORP | 500 | $222K | 0.0% | $444.00 | — | — | PUT | 172908955 |
| CNS | COHEN & STEERS INC | 2,375 | $220K | 0.0% | $92.63 * | $54.91 | +46.8% | COM | 19247A100 |
| ONL | ORION OFFICE REIT INC | 11,748 | $220K | 0.0% | $18.73 | $18.73 | — | COM | 68629Y103 |
| — | NUVEI CORPORATION | 3,385 | $219K | 0.0% | $64.70 | $64.70 | — | SUB VTG SHS | 67079A102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,400 | $218K | 0.0% | $155.71 | — | — | CALL | 43300A903 |
| — | OTIS WORLDWIDE CORP | 2,500 | $218K | 0.0% | $87.20 | — | — | PUT | 68902V957 |
| — | CORTEVA INC | 4,600 | $217K | 0.0% | $47.17 | — | — | CALL | 22052L904 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,965 | $217K | 0.0% | $18.14 * | $23.70 | 0.0% | COM | 05156V102 |
| BIGGQ | BIG LOTS INC | 4,803 | $216K | 0.0% | $44.97 * | $49.00 | -14.2% | COM | 089302103 |
| GENI | GENIUS SPORTS LIMITED | 28,467 | $216K | 0.0% | $7.59 * | $19.45 | -30.7% | SHARES CL A | G3934V109 |
| RPAY | REPAY HLDGS CORP | 11,787 | $215K | 0.0% | $18.24 * | $19.53 | +0.6% | COM CL A | 76029L100 |
| AIZ | ASSURANT INC | 1,371 | $214K | 0.0% | $156.09 * | $111.54 | +32.4% | COM | 04621X108 |
| — | APTIV PLC | 1,300 | $214K | 0.0% | $164.62 | — | — | CALL | G6095L909 |
| APPS | DIGITAL TURBINE INC | 3,486 | $213K | 0.0% | $61.10 * | $37.03 | +83.7% | COM NEW | 25400W102 |
| — | SEMPRA | 1,600 | $212K | 0.0% | $132.50 | — | — | CALL | 816851909 |
| — | OREILLY AUTOMOTIVE INC | 300 | $212K | 0.0% | $706.67 | — | — | CALL | 67103H907 |
| MANU | MANCHESTER UTD PLC NEW | 14,906 | $212K | 0.0% | $14.22 * | $15.92 | -1.1% | ORD CL A | G5784H106 |
| CNP | CENTERPOINT ENERGY INC | 7,567 | $211K | 0.0% | $27.88 * | $20.85 | +15.2% | COM | 15189T107 |
| KMT | KENNAMETAL INC | 5,844 | $210K | 0.0% | $35.93 * | $31.24 | +4.1% | COM | 489170100 |
| — | CUREVAC N V | 6,100 | $209K | 0.0% | $34.26 | $54.59 | — | COM | N2451R105 |
| — | GENERAL DYNAMICS CORP | 1,000 | $208K | 0.0% | $208.00 | — | — | CALL | 369550908 |
| BOOT | BOOT BARN HLDGS INC | 1,683 | $207K | 0.0% | $122.99 * | $112.98 | 0.0% | COM | 099406100 |
| — | WELLTOWER INC | 2,400 | $206K | 0.0% | $85.83 | — | — | CALL | 95040Q904 |
| HOMB | HOME BANCSHARES INC | 8,437 | $205K | 0.0% | $24.30 | $24.62 | 0.0% | COM | 436893200 |
| — | EMERSON ELEC CO | 2,200 | $205K | 0.0% | $93.18 | — | — | CALL | 291011904 |
| — | NXP SEMICONDUCTORS N V | 900 | $205K | 0.0% | $227.78 | — | — | CALL | N6596X909 |
| TRMD | TORM PLC | 25,952 | $205K | 0.0% | $7.90 * | $4.32 | +1.9% | SHS CL A | G89479102 |
| FLOT | ISHARES TR | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | GLOBAL PMTS INC | 1,500 | $203K | 0.0% | $135.33 | — | — | PUT | 37940X952 |
| — | AVALONBAY CMNTYS INC | 800 | $202K | 0.0% | $252.50 | — | — | CALL | 053484901 |
| — | SIRIUS XM HOLDINGS INC | 31,787 | $202K | 0.0% | $6.35 | $6.34 | — | COM | 82968B103 |
| GBX | GREENBRIER COS INC | 4,407 | $202K | 0.0% | $45.84 * | $37.99 | +1.1% | COM | 393657101 |
| — | MODEL N INC | 6,678 | $201K | 0.0% | $30.10 | $30.10 | — | COM | 607525102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,906 | $201K | 0.0% | $8.41 | $18.79 | — | SPONSORED ADS A | 92763W103 |
| OI | O-I GLASS INC | 16,345 | $197K | 0.0% | $12.05 * | $14.98 | -15.4% | COM | 67098H104 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,530 | $188K | 0.0% | $10.72 | $10.85 | — | COM NEW | 64828T201 |
| — | BGC PARTNERS INC | 39,806 | $185K | 0.0% | $4.65 | $5.20 | — | CL A | 05541T101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,104 | $161K | 0.0% | $15.93 * | $17.11 | -4.2% | ORD SHS | G39108108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,958 | $153K | 0.0% | $11.81 * | $17.40 | -9.8% | COM | 84920Y106 |
| CMRE | COSTAMARE INC | 11,282 | $143K | 0.0% | $12.68 * | $9.95 | +13.9% | SHS | Y1771G102 |
| — | ITAU CORPBANCA | 48,523 | $141K | 0.0% | $2.91 | $4.46 | — | SPONSORED ADR | 45033E105 |
| — | NEW YORK MTG TR INC | 37,769 | $141K | 0.0% | $3.73 | $4.28 | — | COM PAR $.02 | 649604501 |
| CDZI | CADIZ INC | 35,596 | $137K | 0.0% | $3.85 * | $12.29 | -56.0% | COM NEW | 127537207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,118 | $132K | 0.0% | $9.35 * | $9.17 | +4.4% | COM | 024061103 |
| CMBT | EURONAV NV | 14,846 | $132K | 0.0% | $8.89 * | $5.06 | +14.0% | SHS | B38564108 |
| LADR | LADDER CAP CORP | 10,663 | $128K | 0.0% | $12.00 | $9.14 | — | CL A | 505743104 |
| — | TWO HBRS INVT CORP | 21,092 | $122K | 0.0% | $5.78 | $7.88 | — | COM NEW | 90187B408 |
| SXC | SUNCOKE ENERGY INC | 17,352 | $114K | 0.0% | $6.57 | $6.63 | 0.0% | COM | 86722A103 |
| — | ICLICK INTERACTIVE ASIA GROU | 24,600 | $113K | 0.0% | $4.59 | $11.71 | — | SPONSORED ADR | 45113Y104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,754 | $110K | 0.0% | $3.58 | $4.89 | — | SPON ADR NEW | 900111204 |
| — | MACQUARIE INFRASTR HOLD LLC | 27,271 | $100K | 0.0% | $3.67 | $40.56 | — | COMMON UNITS | 55608B105 |
| OPK | OPKO HEALTH INC | 19,990 | $96,000 | 0.0% | $4.80 * | $3.72 | +8.7% | COM | 68375N103 |
| SB | SAFE BULKERS INC | 25,078 | $95,000 | 0.0% | $3.79 * | $4.08 | 0.0% | COM | Y7388L103 |
| SFL | SFL CORPORATION LTD | 10,979 | $89,000 | 0.0% | $8.11 * | $12.07 | -31.1% | SHS | G7738W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,523 | $85,000 | 0.0% | $2.78 | $7.91 | — | COM | 46131B100 |
| CGAU | CENTERRA GOLD INC | 10,883 | $84,000 | 0.0% | $7.72 * | $7.36 | -8.6% | COM | 152006102 |
| CERS | CERUS CORP | 11,042 | $75,000 | 0.0% | $6.79 | $5.95 | +13.1% | COM | 157085101 |
| — | MRC GLOBAL INC | 10,510 | $72,000 | 0.0% | $6.85 | $7.33 | — | COM | 55345K103 |
| — | REGIS CORP MINN | 41,500 | $72,000 | 0.0% | $1.73 | $12.55 | — | COM | 758932107 |
| — | SENSEONICS HLDGS INC | 26,543 | $71,000 | 0.0% | $2.67 | $2.67 | — | COM | 81727U105 |
| IAG | IAMGOLD CORP | 22,593 | $70,000 | 0.0% | $3.10 * | $3.33 | -11.8% | COM | 450913108 |
| — | ANTARES PHARMA INC | 16,684 | $60,000 | 0.0% | $3.60 | $3.32 | — | COM | 036642106 |
| — | AGROFRESH SOLUTIONS INC | 30,000 | $59,000 | 0.0% | $1.97 | $2.00 | — | COM | 00856G109 |
| MNKD | MANNKIND CORP | 11,402 | $50,000 | 0.0% | $4.39 * | $1.69 | +174.4% | COM NEW | 56400P706 |
| — | VISTRA CORP | 174,357 | $30,000 | 0.0% | $0.17 | $0.57 | — | *W EXP 02/02/202 | 92840M128 |