Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,912,241	$3.769B	3.2%	$270.90 *	$47.76	+412.4%	COM	594918104
AMZN	AMAZON COM INC	920,706	$3.167B	2.7%	$3440.16 *	$50.96	+226.1%	COM	023135106
AAPL	APPLE INC	21,308,198	$2.918B	2.5%	$136.96 *	$84.18	+50.2%	COM	037833100
META	FACEBOOK INC	6,615,183	$2.3B	2.0%	$347.71 *	$132.28	+140.8%	CL A	30303M102
GOOGL	ALPHABET INC	811,089	$1.981B	1.7%	$2441.79 *	$54.59	+112.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,429,748	$1.651B	1.4%	$679.70 *	$120.90	+79.6%	COM	88160R101
—	INVESCO QQQ TR	4,458,200	$1.58B	1.3%	$354.43	—	—	PUT	46090E953
ROKU	ROKU INC	3,122,661	$1.434B	1.2%	$459.25 *	$146.40	+141.6%	COM CL A	77543R102
PYPL	PAYPAL HLDGS INC	4,683,647	$1.365B	1.2%	$291.48 *	$114.17	+130.8%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	2,237,560	$1.31B	1.1%	$585.64 *	$310.32	+66.1%	COM	00724F101
NVDA	NVIDIA CORPORATION	1,548,413	$1.239B	1.1%	$800.10 *	$4.88	+227.7%	COM	67066G104
—	ISHARES TR	20,228,638	$1.112B	0.9%	$54.98	—	—	PUT	464287954
XYZ	SQUARE INC	4,432,368	$1.081B	0.9%	$243.80 *	$124.80	+85.9%	CL A	852234103
V	VISA INC	4,544,996	$1.063B	0.9%	$233.82 *	$66.63	+231.7%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	4,180,821	$1.051B	0.9%	$251.31 *	$80.92	+165.9%	CL A	22788C105
TWLO	TWILIO INC	2,627,793	$1.036B	0.9%	$394.16 *	$163.48	+112.4%	CL A	90138F102
UNH	UNITEDHEALTH GROUP INC	2,562,216	$1.026B	0.9%	$400.44 *	$99.95	+269.2%	COM	91324P102
GOOG	ALPHABET INC	401,827	$1.007B	0.9%	$2506.32 *	$58.15	+103.4%	CAP STK CL C	02079K107
—	TESLA INC	1,416,000	$962M	0.8%	$679.70	—	—	PUT	88160R951
INTU	INTUIT	1,927,845	$945M	0.8%	$490.17 *	$194.63	+116.5%	COM	461202103
—	LAM RESEARCH CORP	1,416,807	$922M	0.8%	$650.70	$269.73	—	COM	512807108
—	ISHARES TR	6,257,700	$919M	0.8%	$146.86	—	—	PUT	464287955
MU	MICRON TECHNOLOGY INC	10,654,824	$905M	0.8%	$84.98 *	$48.01	+71.5%	COM	595112103
MA	MASTERCARD INCORPORATED	2,323,424	$848M	0.7%	$365.09	$212.91	+70.2%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	25,716,836	$823M	0.7%	$32.01 *	$26.31	+5.6%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	21,829,025	$810M	0.7%	$37.11	$26.63	+37.2%	CL B	35671D857
VICI	VICI PPTYS INC	25,539,532	$792M	0.7%	$31.02 *	$13.09	+84.9%	COM	925652109
—	GENERAL ELECTRIC CO	57,792,113	$778M	0.7%	$13.46	$10.17	—	COM	369604103
MRVL	MARVELL TECHNOLOGY INC	13,319,481	$777M	0.7%	$58.33 *	$47.96	0.0%	COM	573874104
JPM	JPMORGAN CHASE & CO	4,962,007	$772M	0.7%	$155.54 *	$58.47	+139.0%	COM	46625H100
ZS	ZSCALER INC	3,436,124	$742M	0.6%	$216.06 *	$105.92	+79.5%	COM	98980G102
SPGI	S&P GLOBAL INC	1,787,355	$734M	0.6%	$410.45 *	$164.36	+125.0%	COM	78409V104
AMAT	APPLIED MATLS INC	5,061,687	$721M	0.6%	$142.40 *	$64.64	+99.3%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,407,801	$710M	0.6%	$504.47 *	$210.95	+120.9%	COM	883556102
AVGO	BROADCOM INC	1,445,677	$689M	0.6%	$476.84 *	$23.83	+76.5%	COM	11135F101
SNAP	SNAP INC	10,066,925	$686M	0.6%	$68.14 *	$20.32	+195.3%	CL A	83304A106
CRM	SALESFORCE COM INC	2,720,419	$665M	0.6%	$244.27 *	$117.79	+93.3%	COM	79466L302
DE	DEERE & CO	1,858,607	$656M	0.6%	$352.71 *	$193.61	+77.1%	COM	244199105
DIS	DISNEY WALT CO	3,621,008	$636M	0.5%	$175.77	$123.11	+42.7%	COM	254687106
HD	HOME DEPOT INC	1,886,816	$602M	0.5%	$318.89 *	$138.76	+104.6%	COM	437076102
IHRT	IHEARTMEDIA INC	21,895,017	$590M	0.5%	$26.93 *	$14.60	+51.6%	COM CL A	45174J509
NKE	NIKE INC	3,711,551	$573M	0.5%	$154.49 *	$77.22	+62.7%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC.	3,826,543	$573M	0.5%	$149.74 *	$44.97	+53.8%	COM	595017104
LLY	LILLY ELI & CO	2,459,192	$564M	0.5%	$229.52 *	$145.64	+31.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	1,899,363	$560M	0.5%	$294.79 *	$168.92	+58.7%	SHS CLASS A	G1151C101
GTM	ZOOMINFO TECHNOLOGIES INC	10,630,775	$555M	0.5%	$52.17 *	$43.68	+7.6%	COM CL A	98980F104
BABA	ALIBABA GROUP HLDG LTD	2,255,351	$511M	0.4%	$226.78	$121.73	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	25,921,914	$511M	0.4%	$19.71	$17.81	—	SHS	N82405106
PLUG	PLUG POWER INC	13,966,596	$478M	0.4%	$34.19 *	$27.95	+3.8%	COM NEW	72919P202
NXPI	NXP SEMICONDUCTORS N V	2,314,957	$476M	0.4%	$205.72 *	$113.53	+62.3%	COM	N6596X109
—	LINDE PLC	1,639,604	$474M	0.4%	$289.10	$225.30	—	SHS	G5494J103
ELV	ANTHEM INC	1,236,885	$472M	0.4%	$381.80 *	$215.82	+66.1%	COM	036752103
MRNA	MODERNA INC	1,974,173	$464M	0.4%	$234.98 *	$132.91	+34.5%	COM	60770K107
ABBV	ABBVIE INC	4,076,809	$459M	0.4%	$112.64 *	$42.62	+122.3%	COM	00287Y109
CSCO	CISCO SYS INC	8,536,736	$452M	0.4%	$53.00 *	$30.37	+50.9%	COM	17275R102
PINS	PINTEREST INC	5,655,805	$447M	0.4%	$78.95 *	$55.91	+24.7%	CL A	72352L106
ALGN	ALIGN TECHNOLOGY INC	703,945	$430M	0.4%	$611.00 *	$267.93	+120.9%	COM	016255101
NE1USD	NOBLE CORP NEW	17,109,744	$423M	0.4%	$24.73	$24.73	—	SHS	G6610J209
ZTS	ZOETIS INC	2,180,519	$406M	0.3%	$186.36 *	$94.56	+76.1%	CL A	98978V103
A	AGILENT TECHNOLOGIES INC	2,727,100	$403M	0.3%	$147.81 *	$56.81	+132.8%	COM	00846U101
SNOW	SNOWFLAKE INC	1,663,475	$402M	0.3%	$241.80 *	$267.22	-12.9%	CL A	833445109
MS	MORGAN STANLEY	4,336,777	$398M	0.3%	$91.69 *	$37.06	+98.8%	COM NEW	617446448
ASAN	ASANA INC	6,314,865	$392M	0.3%	$62.03 *	$36.92	+4.5%	CL A	04342Y104
—	SELECT SECTOR SPDR TR	10,586,770	$388M	0.3%	$36.69	—	—	PUT	81369Y955
JNJ	JOHNSON & JOHNSON	2,344,822	$386M	0.3%	$164.74 *	$81.27	+78.3%	COM	478160104
BKNG	BOOKING HOLDINGS INC	176,184	$386M	0.3%	$2188.09 *	$1989.93	+15.4%	COM	09857L108
—	MICROCHIP TECHNOLOGY INC.	342,515,000	$386M	0.3%	$1.13	$1.11	—	NOTE 0.125%11/1	595017AU8
SBUX	STARBUCKS CORP	3,399,380	$380M	0.3%	$111.81 *	$55.49	+83.2%	COM	855244109
—	COOPER COS INC	954,765	$378M	0.3%	$396.27	$282.65	—	COM NEW	216648402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,113,198	$374M	0.3%	$120.16	$60.71	—	SPONSORED ADS	874039100
TGT	TARGET CORP	1,528,335	$369M	0.3%	$241.74 *	$86.54	+121.3%	COM	87612E106
MFEM	PIMCO EQUITY SER	11,681,475	$362M	0.3%	$30.97	$24.02	—	RAFI DYN EMERG	72202L389
EL	LAUDER ESTEE COS INC	1,135,747	$361M	0.3%	$318.08 *	$100.56	+181.3%	CL A	518439104
AME	AMETEK INC	2,695,802	$360M	0.3%	$133.50 *	$55.42	+134.4%	COM	031100100
ON	ON SEMICONDUCTOR CORP	9,264,520	$355M	0.3%	$38.28 *	$23.89	+64.4%	COM	682189105
ISRG	INTUITIVE SURGICAL INC	374,226	$344M	0.3%	$919.64 *	$166.09	+68.9%	COM NEW	46120E602
TTD	THE TRADE DESK INC	4,390,770	$340M	0.3%	$77.36 *	$63.87	+0.0%	COM CL A	88339J105
—	TESLA INC	30,985,000	$338M	0.3%	$10.92	$3.86	—	NOTE 2.000% 5/1	88160RAG6
BB	BLACKBERRY LTD	27,536,635	$337M	0.3%	$12.23 *	$11.22	-6.6%	COM	09228F103
—	SPLUNK INC	2,323,292	$336M	0.3%	$144.58	$123.95	—	COM	848637104
EPAM	EPAM SYS INC	646,649	$330M	0.3%	$510.96 *	$264.98	+76.9%	COM	29414B104
UBS	UBS GROUP AG	20,605,079	$316M	0.3%	$15.32 *	$15.10	+4.6%	SHS	H42097107
BAC	BK OF AMERICA CORP	7,569,246	$312M	0.3%	$41.23 *	$19.17	+90.7%	COM	060505104
COST	COSTCO WHSL CORP NEW	783,110	$310M	0.3%	$395.67 *	$181.54	+97.8%	COM	22160K105
—	ATLASSIAN CORP PLC	1,202,683	$309M	0.3%	$256.86	$198.10	—	CL A	G06242104
ROP	ROPER TECHNOLOGIES INC	642,334	$302M	0.3%	$470.20 *	$293.84	+46.3%	COM	776696106
—	SOUTHWEST AIRLS CO	195,370,000	$297M	0.3%	$1.52	$1.23	—	NOTE 1.250% 5/0	844741BG2
VLO	VALERO ENERGY CORP	3,794,539	$296M	0.3%	$78.08 *	$56.97	+15.8%	COM	91913Y100
INTC	INTEL CORP	5,100,700	$286M	0.2%	$56.14 *	$25.76	+108.0%	COM	458140100
XOM	EXXON MOBIL CORP	4,514,785	$285M	0.2%	$63.08 *	$49.51	+1.1%	COM	30231G102
EEM	ISHARES TR	5,143,000	$284M	0.2%	$55.15	—	—	PUT	464287234
QCOM	QUALCOMM INC	1,978,621	$283M	0.2%	$142.93 *	$99.32	+23.0%	COM	747525103
—	FIREEYE INC	13,758,850	$278M	0.2%	$20.22	$20.63	—	COM	31816Q101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$277M	0.2%	$2.64 *	$5.11	-53.1%	COM	18453H106
HUBS	HUBSPOT INC	473,794	$276M	0.2%	$582.72 *	$295.97	+76.2%	COM	443573100
—	HORIZON THERAPEUTICS PUB L	2,935,892	$275M	0.2%	$93.64	$47.54	—	SHS	G46188101
SHOP	SHOPIFY INC	185,816	$272M	0.2%	$1464.00 *	$81.99	+50.3%	CL A	82509L107
WFC	WELLS FARGO CO NEW	6,000,123	$272M	0.2%	$45.29 *	$31.48	+27.0%	COM	949746101
PATH	UIPATH INC	3,973,454	$270M	0.2%	$67.93 *	$73.33	0.0%	CL A	90364P105
VZ	VERIZON COMMUNICATIONS INC	4,680,964	$262M	0.2%	$56.03 *	$31.74	+36.8%	COM	92343V104
—	ACTIVISION BLIZZARD INC	2,697,416	$257M	0.2%	$95.44	$66.07	—	COM	00507V109
MRK	MERCK & CO INC	3,195,170	$248M	0.2%	$77.77 *	$52.50	+22.2%	COM	58933Y105
AI	C3 AI INC	3,968,698	$248M	0.2%	$62.53	$76.97	-19.3%	CL A	12468P104
AMD	ADVANCED MICRO DEVICES INC	2,601,460	$244M	0.2%	$93.93 *	$32.07	+152.0%	COM	007903107
ABT	ABBOTT LABS	2,091,378	$242M	0.2%	$115.93 *	$66.86	+60.5%	COM	002824100
ECL	ECOLAB INC	1,171,884	$241M	0.2%	$205.97	$136.95	+50.7%	COM	278865100
FDX	FEDEX CORP	808,829	$241M	0.2%	$298.33 *	$182.64	+48.0%	COM	31428X106
AXP	AMERICAN EXPRESS CO	1,448,347	$239M	0.2%	$165.23 *	$76.25	+93.9%	COM	025816109
DOCU	DOCUSIGN INC	852,026	$238M	0.2%	$279.57 *	$166.53	+34.3%	COM	256163106
IQV	IQVIA HLDGS INC	977,500	$237M	0.2%	$242.32 *	$159.90	+44.4%	COM	46266C105
F	FORD MTR CO DEL	15,391,660	$229M	0.2%	$14.86 *	$8.70	+16.0%	COM	345370860
FTNT	FORTINET INC	948,464	$226M	0.2%	$238.19 *	$20.42	+109.0%	COM	34959E109
ENPH	ENPHASE ENERGY INC	1,226,147	$225M	0.2%	$183.63 *	$109.72	+33.7%	COM	29355A107
CCI	CROWN CASTLE INTL CORP NEW	1,130,561	$221M	0.2%	$195.10 *	$115.73	+29.6%	COM	22822V101
TWST	TWIST BIOSCIENCE CORP	1,651,233	$220M	0.2%	$133.25 *	$144.75	-19.7%	COM	90184D100
CRTO	CRITEO S A	4,834,680	$219M	0.2%	$45.23	$35.49	—	SPONS ADS	226718104
ABCL	ABCELLERA BIOLOGICS INC	9,929,704	$218M	0.2%	$22.00 *	$27.58	0.0%	COM	00288U106
MDB	MONGODB INC	595,722	$215M	0.2%	$361.52 *	$160.87	+92.2%	CL A	60937P106
PG	PROCTER AND GAMBLE CO	1,584,050	$214M	0.2%	$134.93 *	$78.68	+53.4%	COM	742718109
DHI	D R HORTON INC	2,351,191	$212M	0.2%	$90.37	$48.48	+84.9%	COM	23331A109
NOW	SERVICENOW INC	386,310	$212M	0.2%	$549.55 *	$26.69	+279.8%	COM	81762P102
—	FLEETCOR TECHNOLOGIES INC	820,815	$210M	0.2%	$256.06	$238.32	—	COM	339041105
DHR	DANAHER CORPORATION	782,761	$210M	0.2%	$268.36 *	$99.90	+117.3%	COM	235851102
TER	TERADYNE INC	1,558,763	$209M	0.2%	$133.96 *	$58.35	+115.2%	COM	880770102
—	INSULET CORP	151,460,000	$206M	0.2%	$1.36	$1.34	—	NOTE 0.375% 9/0	45784PAK7
PLTR	PALANTIR TECHNOLOGIES INC	7,750,789	$204M	0.2%	$26.36 *	$20.07	+15.2%	CL A	69608A108
NEM	NEWMONT CORP	3,199,727	$203M	0.2%	$63.38 *	$44.73	+29.5%	COM	651639106
GM	GENERAL MTRS CO	3,426,050	$203M	0.2%	$59.17 *	$44.68	+26.9%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	531,290	$202M	0.2%	$379.53 *	$240.01	+33.1%	COM	38141G104
DXCM	DEXCOM INC	469,929	$201M	0.2%	$427.00 *	$77.51	+23.9%	COM	252131107
—	SHOPIFY INC	153,870,000	$201M	0.2%	$1.30	$1.21	—	NOTE 0.125%11/0	82509LAA5
HON	HONEYWELL INTL INC	908,750	$199M	0.2%	$219.35 *	$124.53	+54.3%	COM	438516106
IDXX	IDEXX LABS INC	315,014	$199M	0.2%	$631.55 *	$401.78	+37.4%	COM	45168D104
TXN	TEXAS INSTRS INC	1,028,234	$198M	0.2%	$192.30 *	$88.27	+86.0%	COM	882508104
AWK	AMERICAN WTR WKS CO INC NEW	1,275,871	$197M	0.2%	$154.13 *	$99.12	+43.3%	COM	030420103
PANW	PALO ALTO NETWORKS INC	527,081	$196M	0.2%	$371.05 *	$39.96	+48.3%	COM	697435105
CNH	CNH INDL N V	11,387,514	$190M	0.2%	$16.72 *	$9.67	+32.5%	SHS	N20944109
XYL	XYLEM INC	1,586,517	$190M	0.2%	$119.96 *	$53.48	+102.2%	COM	98419M100
ADI	ANALOG DEVICES INC	1,097,368	$189M	0.2%	$172.16 *	$105.41	+40.1%	COM	032654105
MGNI	MAGNITE INC	5,570,382	$189M	0.2%	$33.84	$24.01	+41.1%	COM	55955D100
PFE	PFIZER INC	4,800,073	$188M	0.2%	$39.16 *	$19.75	+56.9%	COM	717081103
SE	SEA LTD	681,352	$187M	0.2%	$274.60	$135.51	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	353,209	$187M	0.2%	$528.21 *	$24.36	+109.9%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	478,008	$185M	0.2%	$387.03 *	$274.57	+21.3%	CL A	98980L101
OKTA	OKTA INC	756,096	$185M	0.2%	$244.68	$93.62	+157.8%	CL A	679295105
—	WORKDAY INC	110,205,000	$185M	0.2%	$1.68	$1.58	—	NOTE 0.250%10/0	98138HAF8
SWKS	SKYWORKS SOLUTIONS INC	963,580	$185M	0.2%	$191.75 *	$112.76	+38.9%	COM	83088M102
—	ZILLOW GROUP INC	91,685,000	$182M	0.2%	$1.99	$1.36	—	NOTE 2.750% 5/1	98954MAH4
UNP	UNION PAC CORP	826,385	$182M	0.2%	$219.93 *	$79.72	+151.4%	COM	907818108
—	RINGCENTRAL INC	159,740,000	$181M	0.2%	$1.13	$1.09	—	NOTE 3/0	76680RAF4
—	APTIV PLC	1,121,609	$176M	0.2%	$157.33	$124.09	—	SHS	G6095L109
AMGN	AMGEN INC	721,055	$176M	0.1%	$243.75 *	$117.53	+80.8%	COM	031162100
AVTR	AVANTOR INC	4,934,361	$175M	0.1%	$35.51 *	$24.93	+29.7%	COM	05352A100
—	MONGODB INC	96,585,000	$175M	0.1%	$1.81	$1.45	—	NOTE 0.250% 1/1	60937PAD8
—	EXACT SCIENCES CORP	129,971,000	$172M	0.1%	$1.32	$1.03	—	NOTE 0.375% 3/1	30063PAB1
—	REDFIN CORP	2,676,701	$170M	0.1%	$63.41	$56.97	—	COM	75737F108
MGM	MGM RESORTS INTERNATIONAL	3,883,271	$166M	0.1%	$42.65 *	$41.01	+0.8%	COM	552953101
SCHW	SCHWAB CHARLES CORP	2,273,050	$166M	0.1%	$72.81 *	$51.07	+30.4%	COM	808513105
DRI	DARDEN RESTAURANTS INC	1,112,268	$162M	0.1%	$145.99 *	$103.62	+17.0%	COM	237194105
CAT	CATERPILLAR INC	741,347	$161M	0.1%	$217.63 *	$112.02	+89.1%	COM	149123101
GGG	GRACO INC	2,111,054	$160M	0.1%	$75.70 *	$56.91	+24.3%	COM	384109104
ORCL	ORACLE CORP	2,048,235	$159M	0.1%	$77.84 *	$51.57	+42.7%	COM	68389X105
MDT	MEDTRONIC PLC	1,273,885	$158M	0.1%	$124.13 *	$77.73	+40.9%	SHS	G5960L103
TDC	TERADATA CORP DEL	3,142,919	$157M	0.1%	$49.97 *	$37.57	+21.1%	COM	88076W103
EXPE	EXPEDIA GROUP INC	959,145	$157M	0.1%	$163.71 *	$140.43	+21.2%	COM NEW	30212P303
ADP	AUTOMATIC DATA PROCESSING IN	785,212	$156M	0.1%	$198.62 *	$142.38	+23.8%	COM	053015103
C	CITIGROUP INC	2,198,628	$156M	0.1%	$70.75 *	$43.04	+45.7%	COM NEW	172967424
—	AKAMAI TECHNOLOGIES INC	116,740,000	$153M	0.1%	$1.31	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
BIDU	BAIDU INC	748,627	$153M	0.1%	$203.90	$208.73	—	SPON ADR REP A	056752108
AMT	AMERICAN TOWER CORP NEW	559,191	$151M	0.1%	$270.14 *	$170.90	+29.5%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	2,231,874	$149M	0.1%	$66.82 *	$41.98	+28.4%	COM	110122108
GEN	NORTONLIFELOCK INC	5,455,799	$149M	0.1%	$27.22 *	$17.97	+25.8%	COM	668771108
—	CHENIERE ENERGY INC	176,175,000	$148M	0.1%	$0.84	$0.74	—	NOTE 4.250% 3/1	16411RAG4
CC	CHEMOURS CO	4,245,216	$148M	0.1%	$34.80 *	$20.22	+39.1%	COM	163851108
—	LIBERTY MEDIA CORP DEL	108,925,000	$147M	0.1%	$1.35	$1.07	—	NOTE 1.375%10/1	531229AB8
—	PEBBLEBROOK HOTEL TR	130,680,000	$147M	0.1%	$1.12	$1.15	—	NOTE 1.750%12/1	70509VAA8
MTCH	MATCH GROUP INC NEW	906,637	$146M	0.1%	$161.25 *	$145.32	-1.5%	COM	57667L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,659,263	$146M	0.1%	$87.93 *	$77.58	0.0%	ORD SHS	G7997R103
AGG	ISHARES TR	1,244,147	$143M	0.1%	$115.33	$109.59	—	CORE US AGGBD ET	464287226
HUM	HUMANA INC	322,482	$143M	0.1%	$442.72 *	$257.66	+62.2%	COM	444859102
CVS	CVS HEALTH CORP	1,665,619	$139M	0.1%	$83.44 *	$60.12	+17.2%	COM	126650100
KO	COCA COLA CO	2,537,049	$137M	0.1%	$54.11 *	$43.59	+8.5%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	245,525	$137M	0.1%	$558.54 *	$443.04	+13.7%	COM	75886F107
ASML	ASML HOLDING N V	198,239	$137M	0.1%	$690.84	$434.68	—	N Y REGISTRY SHS	N07059210
—	LIVE NATION ENTERTAINMENT IN	121,590,000	$136M	0.1%	$1.12	$1.11	—	NOTE 2.000% 2/1	538034AU3
—	SKILLZ INC	6,222,446	$135M	0.1%	$21.72	$21.72	—	COM	83067L109
VRNS	VARONIS SYS INC	2,334,462	$135M	0.1%	$57.62 *	$48.54	+7.3%	COM	922280102
MSCI	MSCI INC	250,325	$133M	0.1%	$533.08 *	$238.04	+90.7%	COM	55354G100
—	LUMENTUM HLDGS INC	122,920,000	$133M	0.1%	$1.08	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	DISH NETWORK CORPORATION	129,500,000	$133M	0.1%	$1.02	$1.03	—	NOTE 3.375% 8/1	25470MAB5
PAYC	PAYCOM SOFTWARE INC	360,228	$131M	0.1%	$363.47 *	$190.22	+82.6%	COM	70432V102
NEE	NEXTERA ENERGY INC	1,784,827	$131M	0.1%	$73.28 *	$61.75	+7.7%	COM	65339F101
CL	COLGATE PALMOLIVE CO	1,603,682	$130M	0.1%	$81.35 *	$63.84	+15.0%	COM	194162103
—	SELECT SECTOR SPDR TR	2,393,165	$129M	0.1%	$53.87	—	—	PUT	81369Y956
GH	GUARDANT HEALTH INC	1,036,067	$129M	0.1%	$124.19 *	$89.56	+50.2%	COM	40131M109
PGR	PROGRESSIVE CORP	1,295,709	$127M	0.1%	$98.21 *	$66.32	+33.4%	COM	743315103
WDC	WESTERN DIGITAL CORP.	1,786,376	$127M	0.1%	$71.17 *	$46.94	+14.8%	COM	958102105
DDOG	DATADOG INC	1,218,372	$127M	0.1%	$104.08 *	$73.91	+22.2%	CL A COM	23804L103
HPQ	HP INC	4,192,053	$127M	0.1%	$30.19 *	$20.04	+35.7%	COM	40434L105
—	ARISTA NETWORKS INC	343,069	$124M	0.1%	$362.31	$279.55	—	COM	040413106
TCOM	TRIP COM GROUP LTD	3,471,109	$123M	0.1%	$35.46	$36.89	—	ADS	89677Q107
CMI	CUMMINS INC	502,394	$122M	0.1%	$243.81 *	$178.45	+27.9%	COM	231021106
—	WELLPOINT INC	22,650,000	$122M	0.1%	$5.40	$4.03	—	NOTE 2.750%10/1	94973VBG1
AON	AON PLC	508,277	$121M	0.1%	$238.76	$209.91	+12.6%	SHS CL A	G0403H108
FVRR	FIVERR INTL LTD	497,980	$121M	0.1%	$242.49 *	$206.57	+0.4%	ORD SHS	M4R82T106
NIO	NIO INC	2,225,812	$118M	0.1%	$53.20	$42.04	—	SPON ADS	62914V106
EQIX	EQUINIX INC	147,335	$118M	0.1%	$802.60 *	$461.49	+47.1%	COM	29444U700
—	FIREEYE INC	101,500,000	$115M	0.1%	$1.13	$1.13	—	NOTE 0.875% 6/0	31816QAF8
HDB	HDFC BANK LTD	1,568,674	$115M	0.1%	$73.12	$72.94	—	SPONSORED ADS	40415F101
GNRC	GENERAC HLDGS INC	272,351	$113M	0.1%	$415.15 *	$232.40	+44.4%	COM	368736104
NET	CLOUDFLARE INC	1,063,357	$113M	0.1%	$105.84 *	$54.40	+52.2%	CL A COM	18915M107
USMV	ISHARES TR	1,491,909	$110M	0.1%	$73.61	$69.19	—	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	1,628,670	$110M	0.1%	$67.42 *	$58.86	+8.2%	COM	872540109
T	AT&T INC	3,804,693	$109M	0.1%	$28.78 *	$12.97	+30.9%	COM	00206R102
TRMB	TRIMBLE INC	1,324,766	$108M	0.1%	$81.83 *	$51.76	+53.6%	COM	896239100
NIO 0.5 02/01/27 REGS	NIO INC	113,200,000	$107M	0.1%	$0.95	$0.95	—	DEBT 0.500% 2/0	G6525FAD4
—	AMAZON COM INC	31,000	$107M	0.1%	$3440.16	—	—	CALL	023135906
IEX	IDEX CORP	483,092	$106M	0.1%	$220.05 *	$111.52	+87.0%	COM	45167R104
—	BLACKROCK INC	120,572	$105M	0.1%	$874.97	$496.71	—	COM	09247X101
—	II-VI INC	66,120,000	$105M	0.1%	$1.59	$1.16	—	NOTE 0.250% 9/0	902104AB4
ETN	EATON CORP PLC	709,013	$105M	0.1%	$148.18 *	$66.94	+100.1%	SHS	G29183103
FERG1GBX	FERGUSON PLC NEW	752,220	$104M	0.1%	$138.84	$119.59	—	SHS	G3421J106
VRTX	VERTEX PHARMACEUTICALS INC	515,758	$104M	0.1%	$201.63 *	$166.15	+25.9%	COM	92532F100
—	RH	29,610,000	$103M	0.1%	$3.49	$1.05	—	NOTE 6/1	74967XAA1
FSLY	FASTLY INC	1,726,102	$103M	0.1%	$59.60 *	$69.23	-17.9%	CL A	31188V100
DQ	DAQO NEW ENERGY CORP	1,572,880	$102M	0.1%	$65.02	$68.18	—	SPNSRD ADS NEW	23703Q203
—	BARRICK GOLD CORP	4,902,055	$101M	0.1%	$20.70	$20.41	—	COM	067901108
LOGI	LOGITECH INTL S A	836,508	$101M	0.1%	$121.27 *	$59.05	+83.2%	SHS	H50430232
—	SYNAPTICS INC	49,845,000	$101M	0.1%	$2.03	$1.29	—	NOTE 0.500% 6/1	87157DAD1
—	DEXCOM INC	38,645,000	$101M	0.1%	$2.61	$2.17	—	NOTE 0.750%12/0	252131AH0
—	PALO ALTO NETWORKS INC	68,970,000	$100M	0.1%	$1.46	$1.12	—	NOTE 0.750% 7/0	697435AD7
POOL	POOL CORP	217,012	$99.54M	0.1%	$458.67 *	$297.48	+33.9%	COM	73278L105
STNE	STONECO LTD	1,472,754	$98.76M	0.1%	$67.06	$39.58	—	COM CL A	G85158106
CVX	CHEVRON CORP NEW	940,060	$98.46M	0.1%	$104.74 *	$79.52	+9.5%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	717,299	$98.14M	0.1%	$136.82 *	$52.13	+154.2%	COM	127387108
PLD	PROLOGIS INC.	819,451	$97.95M	0.1%	$119.53 *	$59.14	+73.1%	COM	74340W103
ILMN	ILLUMINA INC	206,953	$97.93M	0.1%	$473.21 *	$337.62	+19.3%	COM	452327109
JCI	JOHNSON CTLS INTL PLC	1,423,965	$97.73M	0.1%	$68.63 *	$50.24	+17.3%	SHS	G51502105
CZR	CAESARS ENTERTAINMENT INC NE	939,909	$97.52M	0.1%	$103.75 *	$63.32	+59.3%	COM	12769G100
—	DISCOVER FINL SVCS	816,939	$96.64M	0.1%	$118.29	$57.07	—	COM	254709108
VAL	VALARIS LIMITED	3,335,962	$96.34M	0.1%	$28.88 *	$25.06	0.0%	CL A	G9460G101
—	COUPA SOFTWARE INC	366,592	$96.09M	0.1%	$262.11	$209.47	—	COM	22266L106
EW	EDWARDS LIFESCIENCES CORP	915,406	$94.81M	0.1%	$103.57 *	$74.44	+26.6%	COM	28176E108
LYFT	LYFT INC	1,564,581	$94.63M	0.1%	$60.48 *	$47.89	+20.1%	CL A COM	55087P104
FSLR	FIRST SOLAR INC	1,037,923	$93.94M	0.1%	$90.51 *	$75.85	+4.3%	COM	336433107
BURL	BURLINGTON STORES INC	291,753	$93.94M	0.1%	$321.99	$162.14	+96.3%	COM	122017106
FRCB	FIRST REP BK SAN FRANCISCO C	501,667	$93.9M	0.1%	$187.17 *	$125.90	+44.2%	COM	33616C100
VNQ	VANGUARD INDEX FDS	917,034	$93.34M	0.1%	$101.79	$97.00	—	REAL ESTATE ETF	922908553
—	VIAVI SOLUTIONS INC	66,150,000	$93.34M	0.1%	$1.41	$1.25	—	NOTE 1.000% 3/0	925550AB1
BND	VANGUARD BD INDEX FDS	1,076,487	$92.46M	0.1%	$85.89	$87.41	—	TOTAL BND MRKT	921937835
—	CREE INC	53,540,000	$91.88M	0.1%	$1.72	$1.15	—	NOTE 0.875% 9/0	225447AB7
HLT	HILTON WORLDWIDE HLDGS INC	761,413	$91.84M	0.1%	$120.62 *	$96.26	+28.1%	COM	43300A203
DXC	DXC TECHNOLOGY CO	2,339,491	$91.1M	0.1%	$38.94 *	$34.19	+4.4%	COM	23355L106
WM	WASTE MGMT INC DEL	644,357	$90.28M	0.1%	$140.11 *	$71.53	+79.7%	COM	94106L109
RVTY	PERKINELMER INC	576,588	$89.03M	0.1%	$154.41 *	$104.01	+33.7%	COM	714046109
—	MGM GROWTH PPTYS LLC	2,416,726	$88.5M	0.1%	$36.62	$33.00	—	CL A COM	55303A105
SEDG	SOLAREDGE TECHNOLOGIES INC	317,432	$87.73M	0.1%	$276.37 *	$201.43	+25.0%	COM	83417M104
TTEK	TETRA TECH INC NEW	714,543	$87.2M	0.1%	$122.04 *	$13.75	+83.0%	COM	88162G103
LUV	SOUTHWEST AIRLS CO	1,640,353	$87.09M	0.1%	$53.09 *	$30.09	+85.3%	COM	844741108
—	PURE STORAGE INC	82,490,000	$86.78M	0.1%	$1.05	$1.08	—	NOTE 0.125% 4/1	74624MAB8
YUMC	YUM CHINA HLDGS INC	1,305,583	$86.5M	0.1%	$66.25 *	$48.25	+32.2%	COM	98850P109
APD	AIR PRODS & CHEMS INC	298,491	$85.87M	0.1%	$287.68 *	$230.86	+12.9%	COM	009158106
TRIP	TRIPADVISOR INC	2,101,003	$84.67M	0.1%	$40.30 *	$38.12	+18.5%	COM	896945201
LOW	LOWES COS INC	435,441	$84.46M	0.1%	$193.97 *	$105.62	+70.0%	COM	548661107
ITRI	ITRON INC	840,493	$84.03M	0.1%	$99.98 *	$81.74	+13.5%	COM	465741106
WMB	WILLIAMS COS INC	3,162,619	$83.97M	0.1%	$26.55 *	$17.50	+16.8%	COM	969457100
CI	CIGNA CORP NEW	353,518	$83.81M	0.1%	$237.07 *	$181.60	+26.5%	COM	125523100
VCIT	VANGUARD SCOTTSDALE FDS	880,950	$83.75M	0.1%	$95.07	$95.07	—	INT-TERM CORP	92206C870
DG	DOLLAR GEN CORP NEW	386,355	$83.6M	0.1%	$216.39 *	$151.79	+28.8%	COM	256677105
—	ILLUMINA INC	64,750,000	$83.5M	0.1%	$1.29	$1.16	—	NOTE 8/1	452327AK5
KMI	KINDER MORGAN INC DEL	4,571,035	$83.33M	0.1%	$18.23 *	$12.40	+10.6%	COM	49456B101
—	APELLIS PHARMACEUTICALS INC	44,270,000	$83.11M	0.1%	$1.88	$1.88	—	NOTE 3.500% 9/1	03753UAB2
CMG	CHIPOTLE MEXICAN GRILL INC	52,923	$82.05M	0.1%	$1550.35 *	$15.71	+81.6%	COM	169656105
—	UNITI GROUP INC	7,743,237	$82M	0.1%	$10.59	$10.54	—	COM	91325V108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	462,471	$81.87M	0.1%	$177.02	$130.48	+36.1%	COM	874054109
—	ALPHABET INC	32,200	$80.7M	0.1%	$2506.34	—	—	PUT	02079K907
MINT	PIMCO ETF TR	789,688	$80.52M	0.1%	$101.97	$98.98	—	ENHAN SHRT MA AC	72201R833
BX	BLACKSTONE GROUP INC	828,404	$80.47M	0.1%	$97.14 *	$45.31	+68.3%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	433,045	$79.74M	0.1%	$184.14 *	$147.91	+13.6%	SHS	G8994E103
VT	VANGUARD INTL EQUITY INDEX F	763,060	$79.06M	0.1%	$103.61	$95.59	—	TT WRLD ST ETF	922042742
XPO	XPO LOGISTICS INC	564,723	$79M	0.1%	$139.89 *	$34.23	+42.7%	COM	983793100
GILD	GILEAD SCIENCES INC	1,142,685	$78.69M	0.1%	$68.86 *	$54.25	+3.0%	COM	375558103
CHRD	OASIS PETROLEUM INC	781,935	$78.62M	0.1%	$100.55 *	$10.09	+414.4%	COM NEW	674215207
BBBY	OVERSTOCK COM INC DEL	842,688	$77.7M	0.1%	$92.20 *	$58.22	+37.3%	COM	690370101
FFIV	F5 NETWORKS INC	413,652	$77.21M	0.1%	$186.66 *	$152.75	+25.9%	COM	315616102
EBAY	EBAY INC.	1,093,109	$76.75M	0.1%	$70.21 *	$50.57	+14.1%	COM	278642103
MFC	MANULIFE FINL CORP	3,894,617	$76.74M	0.1%	$19.70 *	$16.84	+24.4%	COM	56501R106
FANG	DIAMONDBACK ENERGY INC	815,165	$76.54M	0.1%	$93.89 *	$38.63	+74.2%	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	273,073	$75.89M	0.1%	$277.92	$153.71	+81.8%	CL B NEW	084670702
HCM	HUTCHMED CHINA LTD	1,930,537	$75.81M	0.1%	$39.27	$28.15	—	SPONSORED ADS	44842L103
PODD	INSULET CORP	275,718	$75.69M	0.1%	$274.51	$206.93	+31.4%	COM	45784P101
—	PINDUODUO INC	71,380,000	$73.91M	0.1%	$1.04	$1.25	—	NOTE 12/0	722304AC6
—	LABORATORY CORP AMER HLDGS	264,165	$72.87M	0.1%	$275.85	$188.38	—	COM NEW	50540R409
—	SPDR SER TR	992,012	$72.66M	0.1%	$73.24	—	—	PUT	78464A958
NDAQ	NASDAQ INC	409,883	$72.06M	0.1%	$175.80 *	$37.12	+39.1%	COM	631103108
FLEX	FLEX LTD	4,030,191	$72.02M	0.1%	$17.87 *	$9.71	+40.0%	ORD	Y2573F102
AGCO	AGCO CORP	548,215	$71.48M	0.1%	$130.38 *	$105.81	+13.7%	COM	001084102
TSCO	TRACTOR SUPPLY CO	383,798	$71.41M	0.1%	$186.06 *	$20.35	+66.7%	COM	892356106
ATEX	ANTERIX INC	1,183,516	$71M	0.1%	$59.99 *	$42.15	+18.9%	COM	03676C100
FRPT	FRESHPET INC	435,403	$70.95M	0.1%	$162.96 *	$52.11	+227.3%	COM	358039105
ALB	ALBEMARLE CORP	420,724	$70.88M	0.1%	$168.46 *	$109.19	+39.7%	COM	012653101
HIG	HARTFORD FINL SVCS GROUP INC	1,142,866	$70.82M	0.1%	$61.97 *	$45.71	+30.4%	COM	416515104
FUTU	FUTU HLDGS LTD	393,424	$70.46M	0.1%	$179.09	$178.73	—	SPON ADS CL A	36118L106
—	VIAVI SOLUTIONS INC	52,108,000	$70.25M	0.1%	$1.35	$1.25	—	NOTE 1.750% 6/0	925550AE5
MELI	MERCADOLIBRE INC	45,091	$70.24M	0.1%	$1557.78 *	$799.34	+83.7%	COM	58733R102
TSN	TYSON FOODS INC	951,835	$70.21M	0.1%	$73.76 *	$44.87	+49.9%	CL A	902494103
EXPD	EXPEDITORS INTL WASH INC	554,230	$70.17M	0.1%	$126.60 *	$82.00	+36.2%	COM	302130109
BIIB	BIOGEN INC	202,341	$70.06M	0.1%	$346.27 *	$277.31	+9.2%	COM	09062X103
PTC	PTC INC	492,815	$69.61M	0.1%	$141.26 *	$67.51	+102.5%	COM	69370C100
ZLAB	ZAI LAB LTD	391,714	$69.33M	0.1%	$176.99	$142.69	—	ADR	98887Q104
MCD	MCDONALDS CORP	299,327	$69.14M	0.1%	$230.99 *	$143.49	+45.9%	COM	580135101
PEP	PEPSICO INC	465,733	$69.01M	0.1%	$148.17 *	$95.03	+32.8%	COM	713448108
—	MIMECAST LTD	1,292,206	$68.55M	0.1%	$53.05	$41.37	—	ORD SHS	G14838109
WIX	WIX COM LTD	235,341	$68.31M	0.1%	$290.28 *	$134.17	+109.0%	SHS	M98068105
EA	ELECTRONIC ARTS INC	473,579	$68.11M	0.1%	$143.83 *	$101.55	+36.3%	COM	285512109
ALLY	ALLY FINL INC	1,355,616	$67.56M	0.1%	$49.84 *	$23.92	+83.0%	COM	02005N100
MMM	3M CO	339,137	$67.36M	0.1%	$198.63 *	$110.14	+27.5%	COM	88579Y101
ADSK	AUTODESK INC	230,423	$67.26M	0.1%	$291.90 *	$230.70	+23.7%	COM	052769106
—	GREENSKY INC	12,046,264	$66.86M	0.1%	$5.55	$14.67	—	CL A	39572G100
SNPS	SYNOPSYS INC	240,360	$66.29M	0.1%	$275.79 *	$147.46	+72.1%	COM	871607107
CMCSA	COMCAST CORP NEW	1,159,036	$66.09M	0.1%	$57.02 *	$34.65	+41.6%	CL A	20030N101
VEEV	VEEVA SYS INC	211,882	$65.89M	0.1%	$310.95 *	$127.66	+118.4%	CL A COM	922475108
TROW	PRICE T ROWE GROUP INC	332,203	$65.77M	0.1%	$197.97 *	$99.14	+52.8%	COM	74144T108
SPY	SPDR S&P 500 ETF TR	153,206	$65.58M	0.1%	$428.06	$378.00	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	1,175,428	$65.4M	0.1%	$55.64 *	$36.43	+13.4%	COM	682680103
PSA	PUBLIC STORAGE	215,276	$64.73M	0.1%	$300.69 *	$181.72	+25.8%	COM	74460D109
—	ISHARES INC	1,593,774	$64.61M	0.1%	$40.54	—	—	PUT	464286950
EXC	EXELON CORP	1,456,073	$64.52M	0.1%	$44.31 *	$22.18	+23.4%	COM	30161N101
—	AMAZON COM INC	18,700	$64.33M	0.1%	$3440.16	—	—	PUT	023135956
HOLX	HOLOGIC INC	962,887	$64.24M	0.1%	$66.72	$64.60	+3.5%	COM	436440101
TECK	TECK RESOURCES LTD	2,775,202	$63.98M	0.1%	$23.06	$21.32	+6.7%	CL B	878742204
—	DUKE REALTY CORP	1,349,611	$63.9M	0.1%	$47.35	$31.34	—	COM NEW	264411505
DOW	DOW INC	1,007,572	$63.76M	0.1%	$63.28 *	$42.27	+20.8%	COM	260557103
STE	STERIS PLC	308,593	$63.66M	0.1%	$206.30 *	$131.13	+47.4%	SHS USD	G8473T100
—	ZYNGA INC	45,605,000	$63.06M	0.1%	$1.38	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	LIBERTY MEDIA CORP DEL	46,470,000	$62.82M	0.1%	$1.35	$1.15	—	NOTE 1.000% 1/3	531229AF9
FELE	FRANKLIN ELEC INC	777,655	$62.69M	0.1%	$80.62 *	$64.69	+20.7%	COM	353514102
MTD	METTLER TOLEDO INTERNATIONAL	45,241	$62.67M	0.1%	$1385.36 *	$1060.98	+21.6%	COM	592688105
DAL	DELTA AIR LINES INC DEL	1,447,132	$62.6M	0.1%	$43.26 *	$39.56	+13.9%	COM NEW	247361702
—	PIONEER NAT RES CO	384,561	$62.5M	0.1%	$162.52	$129.76	—	COM	723787107
THC	TENET HEALTHCARE CORP	932,254	$62.45M	0.1%	$66.99 *	$41.99	+47.7%	COM NEW	88033G407
JKS	JINKOSOLAR HLDG CO LTD	1,113,329	$62.37M	0.1%	$56.02	$42.82	—	SPONSORED ADR	47759T100
MTUM	ISHARES TR	358,735	$62.22M	0.1%	$173.43	$164.75	—	MSCI USA MMENTM	46432F396
MGA	MAGNA INTL INC	670,326	$62.13M	0.1%	$92.68 *	$43.49	+88.0%	COM	559222401
URI	UNITED RENTALS INC	194,220	$61.96M	0.1%	$319.01	$143.32	+118.2%	COM	911363109
CDW	CDW CORP	354,476	$61.91M	0.1%	$174.65 *	$101.49	+60.5%	COM	12514G108
VOO	VANGUARD INDEX FDS	157,086	$61.82M	0.1%	$393.52	$392.75	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	985,519	$61.54M	0.1%	$62.44 *	$42.27	+29.2%	CL A	609207105
—	CATALENT INC	568,809	$61.5M	0.1%	$108.12	$59.18	—	COM	148806102
ACWI	ISHARES TR	607,130	$61.44M	0.1%	$101.19	$88.01	—	MSCI ACWI ETF	464288257
—	BUNGE LIMITED	783,934	$61.27M	0.1%	$78.15	$69.18	—	COM	G16962105
—	ALTERYX INC	64,580,000	$61.09M	0.1%	$0.95	$1.00	—	NOTE 1.000% 8/0	02156BAF0
STN	STANTEC INC	1,355,136	$60.53M	0.1%	$44.67	$40.62	—	COM	85472N109
AZN	ASTRAZENECA PLC	998,982	$59.84M	0.1%	$59.90	$42.89	—	SPONSORED ADR	046353108
PWR	QUANTA SVCS INC	657,873	$59.58M	0.1%	$90.57 *	$86.58	+7.6%	COM	74762E102
SHW	SHERWIN WILLIAMS CO	217,191	$59.17M	0.1%	$272.45 *	$234.52	+12.1%	COM	824348106
AKAM	AKAMAI TECHNOLOGIES INC	504,667	$58.84M	0.1%	$116.60 *	$99.04	+12.6%	COM	00971T101
WST	WEST PHARMACEUTICAL SVSC INC	163,329	$58.65M	0.0%	$359.10 *	$267.29	+22.2%	COM	955306105
FNV	FRANCO NEV CORP	399,429	$58.03M	0.0%	$145.27 *	$122.25	+13.4%	COM	351858105
DELL	DELL TECHNOLOGIES INC	579,586	$57.77M	0.0%	$99.67 *	$31.82	+44.5%	CL C	24703L202
BA	BOEING CO	240,556	$57.63M	0.0%	$239.56	$169.13	+42.9%	COM	097023105
—	TE CONNECTIVITY LTD	424,177	$57.35M	0.0%	$135.21	$88.05	—	REG SHS	H84989104
BKR	BAKER HUGHES COMPANY	2,504,361	$57.27M	0.0%	$22.87 *	$19.61	+4.8%	CL A	05722G100
OXY	OCCIDENTAL PETE CORP	1,829,264	$57.2M	0.0%	$31.27 *	$54.07	-53.2%	COM	674599105
LNG	CHENIERE ENERGY INC	657,899	$57.07M	0.0%	$86.74 *	$65.25	+24.7%	COM NEW	16411R208
BMI	BADGER METER INC	580,835	$56.99M	0.0%	$98.12 *	$78.88	+15.7%	COM	056525108
SBAC	SBA COMMUNICATIONS CORP NEW	176,369	$56.21M	0.0%	$318.70 *	$194.37	+44.3%	CL A	78410G104
VEL	VELOCITY FINL INC	4,470,300	$55.83M	0.0%	$12.49 *	$9.51	+11.5%	COM	92262D101
MAR	MARRIOTT INTL INC NEW	404,754	$55.26M	0.0%	$136.52	$132.02	+5.3%	CL A	571903202
OTIS	OTIS WORLDWIDE CORP	673,188	$55.05M	0.0%	$81.77 *	$63.51	+12.9%	COM	68902V107
MCO	MOODYS CORP	151,678	$54.96M	0.0%	$362.37 *	$238.55	+34.2%	COM	615369105
—	NEW ORIENTAL ED & TECHNOLOGY	6,669,182	$54.62M	0.0%	$8.19	$25.30	—	SPON ADR	647581107
INVH	INVITATION HOMES INC	1,462,966	$54.55M	0.0%	$37.29 *	$20.57	+48.6%	COM	46187W107
—	ISHARES INC	800,600	$54.07M	0.0%	$67.54	—	—	PUT	46434G952
NTAP	NETAPP INC	659,995	$54M	0.0%	$81.82 *	$46.68	+49.6%	COM	64110D104
OXY/WS	OCCIDENTAL PETE CORP	1,726,264	$53.98M	0.0%	$31.27	$11.61	—	*W EXP 08/03/202	674599162
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,139,989	$53.96M	0.0%	$47.33	$48.35	—	SPON ADR SER B	833635105
QRVO	QORVO INC	273,135	$53.44M	0.0%	$195.65 *	$121.25	+52.1%	COM	74736K101
TRUP	TRUPANION INC	456,330	$52.52M	0.0%	$115.10 *	$53.50	+62.6%	COM	898202106
—	MICROSOFT CORP	192,800	$52.23M	0.0%	$270.90	—	—	PUT	594918954
—	SVB FINANCIAL GROUP	93,732	$52.16M	0.0%	$556.43	$415.65	—	COM	78486Q101
—	BOWX ACQUISITION CORP	4,158,000	$52.1M	0.0%	$12.53	$10.26	—	UNIT 08/03/2025	103085205
IBM	INTERNATIONAL BUSINESS MACHS	353,015	$51.75M	0.0%	$146.59 *	$100.49	+12.9%	COM	459200101
STLD	STEEL DYNAMICS INC	865,984	$51.61M	0.0%	$59.60 *	$27.52	+97.9%	COM	858119100
AVB	AVALONBAY CMNTYS INC	246,329	$51.41M	0.0%	$208.69 *	$141.64	+20.4%	COM	053484101
MPWR	MONOLITHIC PWR SYS INC	136,476	$50.97M	0.0%	$373.45 *	$242.42	+40.3%	COM	609839105
BILI	BILIBILI INC	417,821	$50.91M	0.0%	$121.84	$26.84	—	SPONS ADS REP Z	090040106
SUI	SUN CMNTYS INC	296,894	$50.89M	0.0%	$171.40	$104.14	—	COM	866674104
—	APPLE INC	370,600	$50.76M	0.0%	$136.96	—	—	PUT	037833950
IPGP	IPG PHOTONICS CORP	240,784	$50.75M	0.0%	$210.77	$161.60	+30.3%	COM	44980X109
BBY	BEST BUY INC	438,657	$50.44M	0.0%	$114.98 *	$34.55	+174.9%	COM	086516101
VBR	VANGUARD INDEX FDS	289,550	$50.28M	0.0%	$173.66	$165.61	—	SM CP VAL ETF	922908611
CWB	SPDR SER TR	574,826	$49.85M	0.0%	$86.73	$85.98	—	BLMBRG BRC CNVRT	78464A359
—	EXACT SCIENCES CORP	39,940,000	$49.58M	0.0%	$1.24	$1.02	—	NOTE 0.375% 3/0	30063PAC9
—	NEOGENOMICS INC	49,705,000	$49.57M	0.0%	$1.00	$1.01	—	NOTE 0.250% 1/1	64049MAB6
GTLS	CHART INDS INC	338,617	$49.55M	0.0%	$146.32	$96.53	+52.0%	COM	16115Q308
SCHP	SCHWAB STRATEGIC TR	788,200	$49.27M	0.0%	$62.51	$62.26	—	US TIPS ETF	808524870
BTG	B2GOLD CORP	11,693,034	$49.1M	0.0%	$4.20 *	$3.94	+2.2%	COM	11777Q209
EMR	EMERSON ELEC CO	505,182	$48.62M	0.0%	$96.24 *	$77.95	+9.7%	COM	291011104
BMO	BANK MONTREAL QUE	472,771	$48.51M	0.0%	$102.61 *	$66.45	+22.8%	COM	063671101
—	ALTERYX INC	49,805,000	$48.3M	0.0%	$0.97	$1.00	—	NOTE 0.500% 8/0	02156BAD5
CME	CME GROUP INC	226,675	$48.21M	0.0%	$212.68 *	$133.47	+31.6%	COM	12572Q105
—	NUANCE COMMUNICATIONS INC	881,805	$48.01M	0.0%	$54.44	$30.04	—	COM	67020Y100
MSI	MOTOROLA SOLUTIONS INC	220,653	$47.85M	0.0%	$216.85 *	$131.54	+43.5%	COM NEW	620076307
ENTG	ENTEGRIS INC	384,883	$47.33M	0.0%	$122.97 *	$74.85	+50.7%	COM	29362U104
IVV	ISHARES TR	109,680	$47.15M	0.0%	$429.91	$395.11	—	CORE S&P500 ETF	464287200
BOX	BOX INC	1,825,961	$46.65M	0.0%	$25.55 *	$22.94	+1.6%	CL A	10316T104
ADM	ARCHER DANIELS MIDLAND CO	766,723	$46.46M	0.0%	$60.60 *	$43.32	+28.7%	COM	039483102
VALE	VALE S A	2,033,099	$46.38M	0.0%	$22.81	$11.37	—	SPONSORED ADS	91912E105
IFF	INTERNATIONAL FLAVORS&FRAGRA	309,269	$46.2M	0.0%	$149.40 *	$96.23	+31.2%	COM	459506101
MET	METLIFE INC	771,710	$46.19M	0.0%	$59.85 *	$37.26	+47.8%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	206,278	$46.12M	0.0%	$223.56 *	$174.09	+17.8%	COM	452308109
—	SAILPOINT TECHNOLOGIES HLDGS	902,185	$46.07M	0.0%	$51.07	$38.12	—	COM	78781P105
WFG	WEST FRASER TIMBER CO LTD	639,219	$45.94M	0.0%	$71.87 *	$69.61	+10.4%	COM	952845105
—	SPLUNK INC	39,280,000	$45.75M	0.0%	$1.16	$1.32	—	NOTE 0.500% 9/1	848637AC8
—	LUMINAR TECHNOLOGIES INC	2,083,800	$45.74M	0.0%	$21.95	$23.44	—	COM CL A	550424105
—	CLEVELAND-CLIFFS INC NEW	17,420,000	$45.52M	0.0%	$2.61	$2.63	—	DBCV 1.500% 1/1	185899AA9
FICO	FAIR ISAAC CORP	90,470	$45.48M	0.0%	$502.67	$296.77	+70.5%	COM	303250104
COP	CONOCOPHILLIPS	746,254	$45.45M	0.0%	$60.90 *	$40.42	+16.8%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	344,269	$45.43M	0.0%	$131.97 *	$79.37	+50.9%	COM	74834L100
CVNA	CARVANA CO	150,202	$45.33M	0.0%	$301.82 *	$272.06	-0.0%	CL A	146869102
—	SNAP INC	15,085,000	$45.21M	0.0%	$3.00	$1.38	—	NOTE 0.750% 8/0	83304AAB2
UPS	UNITED PARCEL SERVICE INC	216,641	$45.05M	0.0%	$207.97 *	$131.42	+24.9%	CL B	911312106
TRP	TC ENERGY CORP	905,814	$44.87M	0.0%	$49.54 *	$34.29	+14.7%	COM	87807B107
GIS	GENERAL MLS INC	734,840	$44.77M	0.0%	$60.93 *	$44.14	+19.9%	COM	370334104
AGNC	AGNC INVT CORP	2,623,415	$44.31M	0.0%	$16.89	$16.18	—	COM	00123Q104
APH	AMPHENOL CORP NEW	645,422	$44.15M	0.0%	$68.41 *	$24.04	+34.4%	CL A	032095101
FBIN	FORTUNE BRANDS HOME & SEC IN	436,512	$43.48M	0.0%	$99.61 *	$79.07	+2.9%	COM	34964C106
WMT	WALMART INC	308,038	$43.44M	0.0%	$141.02 *	$29.18	+50.1%	COM	931142103
VMI	VALMONT INDS INC	183,355	$43.28M	0.0%	$236.04 *	$186.50	+29.7%	COM	920253101
BSX	BOSTON SCIENTIFIC CORP	1,005,236	$42.98M	0.0%	$42.76	$34.61	+21.5%	COM	101137107
NUE	NUCOR CORP	446,066	$42.79M	0.0%	$95.93 *	$61.74	+40.9%	COM	670346105
FIS	FIDELITY NATL INFORMATION SV	301,350	$42.69M	0.0%	$141.67 *	$98.61	+35.2%	COM	31620M106
NVCR	NOVOCURE LTD	191,632	$42.51M	0.0%	$221.82 *	$118.73	+63.8%	ORD SHS	G6674U108
KEYS	KEYSIGHT TECHNOLOGIES INC	275,277	$42.51M	0.0%	$154.41 *	$91.97	+57.8%	COM	49338L103
ICE	INTERCONTINENTAL EXCHANGE IN	357,702	$42.46M	0.0%	$118.70 *	$86.23	+25.6%	COM	45866F104
ELS	EQUITY LIFESTYLE PPTYS INC	569,674	$42.33M	0.0%	$74.31	$71.64	—	COM	29472R108
ALL	ALLSTATE CORP	319,864	$41.72M	0.0%	$130.44 *	$75.92	+51.9%	COM	020002101
AQN	ALGONQUIN PWR UTILS CORP	2,755,400	$41.1M	0.0%	$14.92 *	$10.70	+14.6%	COM	015857105
OSPN	ONESPAN INC	1,605,070	$40.99M	0.0%	$25.54	$20.21	+25.3%	COM	68287N100
—	TWITTER INC	29,715,000	$40.97M	0.0%	$1.38	$0.98	—	NOTE 0.250% 6/1	90184LAF9
JHG	JANUS HENDERSON GROUP PLC	1,045,429	$40.57M	0.0%	$38.81 *	$28.17	+29.1%	ORD SHS	G4474Y214
RUN	SUNRUN INC	726,120	$40.5M	0.0%	$55.78 *	$41.53	+16.3%	COM	86771W105
FISV	FISERV INC	378,601	$40.47M	0.0%	$106.89 *	$88.50	+31.4%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	89,213	$40.36M	0.0%	$452.37 *	$337.68	+25.8%	COM	902252105
CNMD	CONMED CORP	292,152	$40.15M	0.0%	$137.43 *	$94.03	+39.8%	COM	207410101
—	CONMED CORP	24,820,000	$39.93M	0.0%	$1.61	$1.52	—	NOTE 2.625% 2/0	207410AF8
WY	WEYERHAEUSER CO MTN BE	1,151,555	$39.64M	0.0%	$34.42 *	$27.98	+9.1%	COM NEW	962166104
DLR	DIGITAL RLTY TR INC	262,741	$39.53M	0.0%	$150.46 *	$105.98	+21.2%	COM	253868103
KR	KROGER CO	1,025,368	$39.28M	0.0%	$38.31 *	$22.80	+49.6%	COM	501044101
—	INFINERA CORP	31,705,000	$39.21M	0.0%	$1.24	$0.92	—	NOTE 2.125% 9/0	45667GAC7
AMBA	AMBARELLA INC	367,100	$39.14M	0.0%	$106.63 *	$108.86	-9.0%	SHS	G037AX101
APAM	ARTISAN PARTNERS ASSET MGMT	768,151	$39.04M	0.0%	$50.82 *	$17.50	+98.9%	CL A	04316A108
—	HESKA CORP	169,185	$38.87M	0.0%	$229.73	$145.92	—	COM RESTRC NEW	42805E306
—	ANNALY CAPITAL MANAGEMENT IN	4,363,801	$38.75M	0.0%	$8.88	$9.73	—	COM	035710409
—	LIVENT CORP	1,993,719	$38.6M	0.0%	$19.36	$15.06	—	COM	53814L108
NEOG	NEOGEN CORP	821,286	$37.81M	0.0%	$46.04	$42.59	+8.5%	COM	640491106
—	REPLIGEN CORP	21,520,000	$37.37M	0.0%	$1.74	$1.05	—	NOTE 0.375% 7/1	759916AB5
LBTYAUSD	LIBERTY GLOBAL PLC	1,366,554	$37.12M	0.0%	$27.16	$26.08	—	SHS CL A	G5480U104
NTR	NUTRIEN LTD	610,114	$37.01M	0.0%	$60.66 *	$41.81	+22.8%	COM	67077M108
EXR	EXTRA SPACE STORAGE INC	225,778	$36.99M	0.0%	$163.82 *	$96.19	+29.8%	COM	30225T102
ACMR	ACM RESH INC	361,616	$36.96M	0.0%	$102.22 *	$30.27	-9.3%	COM CL A	00108J109
FAF	FIRST AMERN FINL CORP	587,428	$36.63M	0.0%	$62.35 *	$44.60	+21.3%	COM	31847R102
RCL	ROYAL CARIBBEAN GROUP	428,583	$36.55M	0.0%	$85.28	$74.59	+14.8%	COM	V7780T103
PH	PARKER-HANNIFIN CORP	118,884	$36.51M	0.0%	$307.11 *	$209.56	+38.9%	COM	701094104
—	ZYNGA INC	3,428,937	$36.45M	0.0%	$10.63	$5.48	—	CL A	98986T108
SYK	STRYKER CORPORATION	140,172	$36.41M	0.0%	$259.72 *	$180.51	+34.9%	COM	863667101
AA	ALCOA CORP	985,957	$36.32M	0.0%	$36.84 *	$24.17	+43.7%	COM	013872106
PEG	PUBLIC SVC ENTERPRISE GRP IN	606,489	$36.23M	0.0%	$59.74 *	$50.18	+5.3%	COM	744573106
RS	RELIANCE STEEL & ALUMINUM CO	238,874	$36.05M	0.0%	$150.90 *	$120.90	+34.4%	COM	759509102
LNN	LINDSAY CORP	217,544	$35.96M	0.0%	$165.28 *	$132.69	+17.9%	COM	535555106
—	HILL-ROM HLDGS INC	316,177	$35.91M	0.0%	$113.59	$103.81	—	COM	431475102
RPD	RAPID7 INC	374,604	$35.45M	0.0%	$94.63 *	$56.83	+48.2%	COM	753422104
TAP	MOLSON COORS BEVERAGE CO	656,972	$35.27M	0.0%	$53.69 *	$42.82	+13.6%	CL B	60871R209
ESS	ESSEX PPTY TR INC	116,770	$35.03M	0.0%	$300.02 *	$214.95	+16.0%	COM	297178105
HCA	HCA HEALTHCARE INC	167,845	$34.7M	0.0%	$206.74 *	$127.11	+54.0%	COM	40412C101
AEM	AGNICO EAGLE MINES LTD	572,230	$34.64M	0.0%	$60.53	$54.46	+8.9%	COM	008474108
—	HANNON ARMSTRONG SUST INFR C	27,680,000	$34.35M	0.0%	$1.24	$1.09	—	NOTE 8/1	41068XAD2
—	QELL ACQUISITION CORP	3,267,000	$34.2M	0.0%	$10.47	$10.75	—	UNIT 10/01/2025	G7307X121
QQQ	INVESCO QQQ TR	96,279	$34.12M	0.0%	$354.43	$345.26	—	UNIT SER 1	46090E103
—	TERADYNE INC	8,000,000	$33.85M	0.0%	$4.23	$3.88	—	NOTE 1.250%12/1	880770AG7
ALC	ALCON AG	480,280	$33.66M	0.0%	$70.08	$58.94	+19.3%	ORD SHS	H01301128
—	RH	11,120,000	$33.54M	0.0%	$3.02	$2.80	—	NOTE 9/1	74967XAD5
JEF	JEFFERIES FINL GROUP INC	977,991	$33.45M	0.0%	$34.20 *	$26.05	+1.2%	COM	47233W109
—	CLIMATE CHANGE CRISIS REAL I	1,980,000	$33.42M	0.0%	$16.88	$10.05	—	UNIT 99/99/9999	18716C209
YETI	YETI HLDGS INC	363,809	$33.41M	0.0%	$91.82 *	$39.40	+120.3%	COM	98585X104
TFX	TELEFLEX INCORPORATED	82,666	$33.21M	0.0%	$401.79	$361.50	+9.9%	COM	879369106
EQR	EQUITY RESIDENTIAL	430,634	$33.16M	0.0%	$77.00 *	$53.30	+18.3%	SH BEN INT	29476L107
ENS	ENERSYS	339,114	$33.14M	0.0%	$97.73 *	$77.55	+15.1%	COM	29275Y102
CCK	CROWN HLDGS INC	322,087	$32.92M	0.0%	$102.21	$60.60	+65.9%	COM	228368106
—	CYBERARK SOFTWARE LTD	252,083	$32.84M	0.0%	$130.27	$153.79	—	SHS	M2682V108
AMH	AMERICAN HOMES 4 RENT	841,802	$32.7M	0.0%	$38.85	$26.67	—	CL A	02665T306
GLW	CORNING INC	799,044	$32.68M	0.0%	$40.90 *	$33.40	+14.7%	COM	219350105
—	APPLE INC	238,000	$32.6M	0.0%	$136.96	—	—	CALL	037833900
—	SQUARE INC	10,280,000	$32.54M	0.0%	$3.17	$1.18	—	NOTE 0.500% 5/1	852234AD5
KMB	KIMBERLY-CLARK CORP	243,166	$32.53M	0.0%	$133.78 *	$107.85	+4.2%	COM	494368103
—	EVOQUA WATER TECHNOLOGIES CO	960,465	$32.44M	0.0%	$33.78	$22.88	—	COM	30057T105
NBIS	YANDEX N V	542,322	$32.3M	0.0%	$59.55	$49.94	—	SHS CLASS A	N97284108
OMCL	OMNICELL COM	213,136	$32.28M	0.0%	$151.45 *	$108.68	+28.1%	COM	68213N109
RJF	RAYMOND JAMES FINL INC	247,217	$32.11M	0.0%	$129.90 *	$72.14	+12.8%	COM	754730109
TRU	TRANSUNION	291,310	$31.99M	0.0%	$109.81 *	$77.90	+30.7%	COM	89400J107
COF	CAPITAL ONE FINL CORP	206,673	$31.97M	0.0%	$154.69 *	$81.34	+70.4%	COM	14040H105
—	SUMMIT MATLS INC	911,750	$31.77M	0.0%	$34.85	$23.45	—	CL A	86614U100
IEUR	ISHARES TR	544,108	$31.17M	0.0%	$57.28	$44.71	—	CORE MSCI EURO	46434V738
UAL	UNITED AIRLS HLDGS INC	588,171	$30.76M	0.0%	$52.29 *	$50.27	+10.3%	COM	910047109
MNST	MONSTER BEVERAGE CORP NEW	335,778	$30.67M	0.0%	$91.35 *	$31.38	+49.5%	COM	61174X109
ICVT	ISHARES TR	300,150	$30.61M	0.0%	$101.97	$101.15	—	CONV BD ETF	46435G102
ORLY	OREILLY AUTOMOTIVE INC	53,989	$30.57M	0.0%	$566.21 *	$22.43	+60.0%	COM	67103H107
DOC	HEALTHPEAK PROPERTIES INC	917,685	$30.55M	0.0%	$33.29 *	$22.99	+14.0%	COM	42250P103
AXON	AXON ENTERPRISE INC	172,170	$30.44M	0.0%	$176.80 *	$65.31	+125.4%	COM	05464C101
—	WESTERN DIGITAL CORP.	28,500,000	$30.43M	0.0%	$1.07	$1.07	—	NOTE 1.500% 2/0	958102AP0
PHM	PULTE GROUP INC	543,207	$29.64M	0.0%	$54.57 *	$33.93	+57.5%	COM	745867101
—	KIRKLAND LAKE GOLD LTD	762,958	$29.43M	0.0%	$38.58	$38.48	—	COM	49741E100
WDAY	WORKDAY INC	122,794	$29.32M	0.0%	$238.74	$137.22	+75.3%	CL A	98138H101
WPM	WHEATON PRECIOUS METALS CORP	664,275	$29.31M	0.0%	$44.13 *	$34.11	+23.8%	COM	962879102
O	REALTY INCOME CORP	439,036	$29.3M	0.0%	$66.74 *	$45.54	+13.8%	COM	756109104
—	SPLUNK INC	24,000,000	$29.28M	0.0%	$1.22	$1.22	—	NOTE 1.125% 9/1	848637AD6
—	JUNIPER NETWORKS INC	1,069,165	$29.24M	0.0%	$27.35	$25.75	—	COM	48203R104
CWH	CAMPING WORLD HLDGS INC	709,042	$29.06M	0.0%	$40.99 *	$27.55	+18.1%	CL A	13462K109
DBX	DROPBOX INC	957,707	$29.03M	0.0%	$30.31 *	$24.54	+11.3%	CL A	26210C104
—	CHEGG INC	17,020,000	$28.7M	0.0%	$1.69	$1.66	—	NOTE 0.125% 3/1	163092AD1
SJM	SMUCKER J M CO	221,281	$28.67M	0.0%	$129.57 *	$103.65	+9.9%	COM NEW	832696405
PAVE	GLOBAL X FDS	1,111,800	$28.63M	0.0%	$25.75	$25.35	—	US INFR DEV ETF	37954Y673
IEF	ISHARES TR	246,583	$28.48M	0.0%	$115.49	$114.01	—	BARCLAYS 7 10 YR	464287440
BPOP	POPULAR INC	379,007	$28.45M	0.0%	$75.05 *	$41.24	+62.1%	COM NEW	733174700
CNC	CENTENE CORP DEL	389,352	$28.4M	0.0%	$72.93 *	$54.49	+25.7%	COM	15135B101
COLD	AMERICOLD RLTY TR	748,226	$28.32M	0.0%	$37.85	$34.70	—	COM	03064D108
HESM	HESS MIDSTREAM LP	1,116,942	$28.2M	0.0%	$25.25 *	$13.38	+24.3%	CL A SHS	428103105
CFG	CITIZENS FINL GROUP INC	611,267	$28.04M	0.0%	$45.87 *	$26.05	+48.9%	COM	174610105
STZ	CONSTELLATION BRANDS INC	119,482	$27.95M	0.0%	$233.88 *	$165.21	+31.6%	CL A	21036P108
BAX	BAXTER INTL INC	344,180	$27.71M	0.0%	$80.50 *	$43.96	+72.2%	COM	071813109
HST	HOST HOTELS & RESORTS INC	1,620,639	$27.7M	0.0%	$17.09 *	$13.43	+7.2%	COM	44107P104
—	MICROSOFT CORP	102,200	$27.69M	0.0%	$270.90	—	—	CALL	594918904
CMA	COMERICA INC	386,570	$27.58M	0.0%	$71.34 *	$48.71	+22.3%	COM	200340107
BCE	BCE INC	556,261	$27.46M	0.0%	$49.37 *	$28.10	+24.8%	COM NEW	05534B760
UDR	UDR INC	560,323	$27.44M	0.0%	$48.98 *	$32.29	+22.5%	COM	902653104
MED	MEDIFAST INC	96,449	$27.29M	0.0%	$282.98 *	$192.73	+24.6%	COM	58470H101
CENT	CENTRAL GARDEN & PET CO	514,537	$27.23M	0.0%	$52.93 *	$34.71	+26.5%	COM	153527106
GPN	GLOBAL PMTS INC	144,354	$27.07M	0.0%	$187.54 *	$151.09	+27.7%	COM	37940X102
MRSH	MARSH & MCLENNAN COS INC	192,234	$27.04M	0.0%	$140.68 *	$94.27	+32.8%	COM	571748102
LDOS	LEIDOS HOLDINGS INC	265,206	$26.81M	0.0%	$101.10 *	$82.98	+16.4%	COM	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	314,507	$26.79M	0.0%	$85.18 *	$56.43	+36.7%	CL A	099502106
—	CANADIAN PAC RY LTD	347,604	$26.76M	0.0%	$76.98	$124.93	—	COM	13645T100
TRGP	TARGA RES CORP	600,045	$26.67M	0.0%	$44.45 *	$20.63	+70.8%	COM	87612G101
CLF	CLEVELAND-CLIFFS INC NEW	1,234,172	$26.61M	0.0%	$21.56 *	$13.14	+50.0%	COM	185899101
JD	JD.COM INC	331,424	$26.45M	0.0%	$79.81	$36.28	—	SPON ADR CL A	47215P106
—	KNOWBE4 INC	842,501	$26.34M	0.0%	$31.27	$31.27	—	CL A	49926T104
TRNO	TERRENO RLTY CORP	406,911	$26.25M	0.0%	$64.52	$57.16	—	COM	88146M101
FIVN	FIVE9 INC	142,689	$26.17M	0.0%	$183.39 *	$118.63	+45.3%	COM	338307101
—	SSR MNG INC	21,965,000	$26.1M	0.0%	$1.19	$1.19	—	NOTE 2.500% 4/0	784730AB9
TD	TORONTO DOMINION BK ONT	371,667	$26.07M	0.0%	$70.15	$51.46	+36.0%	COM NEW	891160509
—	ALPHABET INC	10,400	$26.07M	0.0%	$2506.35	—	—	PUT	02079K957
PK	PARK HOTELS & RESORTS INC	1,264,157	$26.05M	0.0%	$20.61	$22.33	—	COM	700517105
—	SYNEOS HEALTH INC	288,383	$25.81M	0.0%	$89.49	$83.58	—	CL A	87166B102
VTR	VENTAS INC	451,866	$25.8M	0.0%	$57.10 *	$46.33	+2.4%	COM	92276F100
TENB	TENABLE HLDGS INC	616,812	$25.5M	0.0%	$41.35	$37.34	+8.6%	COM	88025T102
PAGP	PLAINS GP HLDGS L P	2,135,900	$25.5M	0.0%	$11.94	$8.87	—	LTD PARTNR INT A	72651A207
AVY	AVERY DENNISON CORP	121,246	$25.49M	0.0%	$210.23 *	$126.54	+53.4%	COM	053611109
MAS	MASCO CORP	431,533	$25.42M	0.0%	$58.91 *	$50.07	+12.9%	COM	574599106
TKR	TIMKEN CO	313,628	$25.28M	0.0%	$80.59 *	$46.12	+83.5%	COM	887389104
CPT	CAMDEN PPTY TR	190,231	$25.24M	0.0%	$132.67 *	$70.97	+48.9%	SH BEN INT	133131102
MPC	MARATHON PETE CORP	415,120	$25.08M	0.0%	$60.42 *	$38.35	+36.3%	COM	56585A102
EFX	EQUIFAX INC	104,543	$25.04M	0.0%	$239.51 *	$158.83	+36.2%	COM	294429105
SYF	SYNCHRONY FINANCIAL	513,264	$24.9M	0.0%	$48.52 *	$28.59	+43.6%	COM	87165B103
CB	CHUBB LIMITED	156,001	$24.8M	0.0%	$158.94 *	$151.65	+2.4%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	189,788	$24.76M	0.0%	$130.48 *	$91.22	+5.6%	COM	828806109
EOG	EOG RES INC	296,576	$24.75M	0.0%	$83.44 *	$60.93	+3.1%	COM	26875P101
—	FREEDOM ACQUISITION I CORP	2,475,000	$24.7M	0.0%	$9.98	$9.97	—	UNIT 99/99/9999	G3663X102
MATX	MATSON INC	385,025	$24.64M	0.0%	$64.00 *	$49.43	+23.8%	COM	57686G105
SMH	VANECK VECTORS ETF TR	93,884	$24.62M	0.0%	$262.24	$199.26	—	SEMICONDUCTOR ET	92189F676
ROST	ROSS STORES INC	198,515	$24.62M	0.0%	$124.00 *	$88.56	+33.6%	COM	778296103
—	ALPHABET INC	10,000	$24.42M	0.0%	$2441.80	—	—	PUT	02079K955
—	AMEDISYS INC	99,426	$24.35M	0.0%	$244.93	$238.43	—	COM	023436108
—	VELODYNE LIDAR INC	2,286,700	$24.33M	0.0%	$10.64	$11.06	—	COM	92259F101
ET	ENERGY TRANSFER L P	2,285,965	$24.3M	0.0%	$10.63	$6.67	—	COM UT LTD PTN	29273V100
ES	EVERSOURCE ENERGY	301,767	$24.21M	0.0%	$80.24 *	$68.53	+2.6%	COM	30040W108
AER	AERCAP HOLDINGS NV	471,368	$24.14M	0.0%	$51.21 *	$47.68	+19.2%	SHS	N00985106
API	AGORA INC	560,900	$23.88M	0.0%	$42.57	$47.23	—	ADS	00851L103
—	SUNNOVA ENERGY INTL INC.	630,837	$23.76M	0.0%	$37.66	$34.40	—	COM	86745K104
UPBD	RENT A CTR INC NEW	447,649	$23.76M	0.0%	$53.07 *	$32.29	+79.9%	COM	76009N100
—	AXONICS INC	373,685	$23.7M	0.0%	$63.41	$44.48	—	COM	05465P101
KRC	KILROY RLTY CORP	339,792	$23.66M	0.0%	$69.64	$62.64	—	COM	49427F108
VCSH	VANGUARD SCOTTSDALE FDS	285,824	$23.64M	0.0%	$82.71	$81.79	—	SHRT TRM CORP BD	92206C409
CTAS	CINTAS CORP	61,605	$23.53M	0.0%	$382.00 *	$65.51	+29.7%	COM	172908105
POWI	POWER INTEGRATIONS INC	285,695	$23.45M	0.0%	$82.06 *	$53.82	+42.4%	COM	739276103
IVE	ISHARES TR	158,700	$23.43M	0.0%	$147.64	$141.24	—	S&P 500 VAL ETF	464287408
CROX	CROCS INC	201,007	$23.42M	0.0%	$116.52 *	$34.24	+187.4%	COM	227046109
RNG	RINGCENTRAL INC	80,554	$23.41M	0.0%	$290.59	$184.23	+54.9%	CL A	76680R206
KREF	KKR REAL ESTATE FIN TR INC	1,082,100	$23.41M	0.0%	$21.63	$18.39	—	COM	48251K100
WELL	WELLTOWER INC	280,443	$23.3M	0.0%	$83.10 *	$53.38	+27.2%	COM	95040Q104
—	ANGLOGOLD ASHANTI LIMITED	1,252,253	$23.27M	0.0%	$18.58	$17.84	—	SPONSORED ADR	035128206
TXG	10X GENOMICS INC	118,787	$23.26M	0.0%	$195.82 *	$148.59	+21.8%	CL A COM	88025U109
OC	OWENS CORNING NEW	236,852	$23.19M	0.0%	$97.90 *	$77.56	+28.8%	COM	690742101
CHWY	CHEWY INC	289,404	$23.07M	0.0%	$79.71 *	$73.44	+5.3%	CL A	16679L109
GPK	GRAPHIC PACKAGING HLDG CO	1,249,455	$22.66M	0.0%	$18.14	$17.06	+7.1%	COM	388689101
IWD	ISHARES TR	142,295	$22.57M	0.0%	$158.62	$134.20	—	RUS 1000 VAL ETF	464287598
BIO	BIO RAD LABS INC	34,762	$22.4M	0.0%	$644.30 *	$357.23	+70.4%	CL A	090572207
—	II-VI INC	307,935	$22.35M	0.0%	$72.59	$61.70	—	COM	902104108
—	CLOVIS ONCOLOGY INC	29,945,000	$22.28M	0.0%	$0.74	$0.92	—	NOTE 1.250% 5/0	189464AC4
—	ALTERYX INC	258,223	$22.21M	0.0%	$86.02	$99.87	—	COM CL A	02156B103
LII	LENNOX INTL INC	63,299	$22.21M	0.0%	$350.81 *	$230.53	+38.2%	COM	526107107
—	AKAMAI TECHNOLOGIES INC	19,000,000	$22.13M	0.0%	$1.16	$1.16	—	NOTE 0.375% 9/0	00971TAL5
INCY	INCYTE CORP	262,932	$22.12M	0.0%	$84.13	$79.28	+5.2%	COM	45337C102
—	PPD INC	479,425	$22.1M	0.0%	$46.09	$45.42	—	COM	69355F102
ADC	AGREE RLTY CORP	312,537	$22.03M	0.0%	$70.49	$69.04	—	COM	008492100
FR	FIRST INDL RLTY TR INC	419,475	$21.91M	0.0%	$52.23	$33.30	—	COM	32054K103
MOS	MOSAIC CO NEW	683,212	$21.8M	0.0%	$31.91 *	$29.79	+2.8%	COM	61945C103
—	GRACE W R & CO DEL NEW	315,063	$21.78M	0.0%	$69.12	$69.12	—	COM	38388F108
DAR	DARLING INGREDIENTS INC	322,310	$21.76M	0.0%	$67.50 *	$63.52	+10.9%	COM	237266101
KGC	KINROSS GOLD CORP	3,411,403	$21.65M	0.0%	$6.35 *	$6.32	+17.5%	COM	496902404
—	ALEXION PHARMACEUTICALS INC	117,856	$21.65M	0.0%	$183.71	$131.32	—	COM	015351109
FOUR	SHIFT4 PMTS INC	230,592	$21.61M	0.0%	$93.72	$56.35	+67.5%	CL A	82452J109
JETS	ETF SER SOLUTIONS	893,650	$21.61M	0.0%	$24.18	$26.91	—	US GLB JETS	26922A842
CCL	CARNIVAL CORP	818,977	$21.59M	0.0%	$26.36 *	$17.78	+57.5%	UNIT 99/99/9999	143658300
TXNM	PNM RES INC	439,754	$21.45M	0.0%	$48.77	$45.22	+8.8%	COM	69349H107
WES	WESTERN MIDSTREAM PARTNERS L	993,550	$21.28M	0.0%	$21.42	$20.19	—	COM UNIT LP INT	958669103
—	NIO INC	400,000	$21.28M	0.0%	$53.20	—	—	PUT	62914V956
EIX	EDISON INTL	367,952	$21.28M	0.0%	$57.82 *	$47.13	+0.1%	COM	281020107
MSM	MSC INDL DIRECT INC	236,784	$21.25M	0.0%	$89.73	$87.66	+4.3%	CL A	553530106
BFAM	BRIGHT HORIZONS FAM SOL IN D	143,889	$21.17M	0.0%	$147.11	$122.58	+22.0%	COM	109194100
ELAN	ELANCO ANIMAL HEALTH INC	608,962	$21.13M	0.0%	$34.69 *	$30.53	+8.0%	COM	28414H103
VTI	VANGUARD INDEX FDS	94,615	$21.08M	0.0%	$222.82	$200.43	—	TOTAL STK MKT	922908769
TAL	TAL EDUCATION GROUP	834,750	$21.06M	0.0%	$25.23	$51.89	—	SPONSORED ADS	874080104
VRSN	VERISIGN INC	92,451	$21.05M	0.0%	$227.69 *	$182.43	+18.3%	COM	92343E102
—	CLIMATE REAL IMPACT SLUTINS	2,079,000	$21.04M	0.0%	$10.12	$10.00	—	UNIT 99/99/9999	187171202
BDX	BECTON DICKINSON & CO	86,349	$21M	0.0%	$243.19 *	$147.42	+50.7%	COM	075887109
—	TRANSOCEAN INC	17,828,000	$20.98M	0.0%	$1.18	$0.95	—	DEB 4.000%12/1	893830BT5
DVA	DAVITA INC	173,348	$20.88M	0.0%	$120.43	$77.84	+52.1%	COM	23918K108
PICK	ISHARES INC	461,430	$20.84M	0.0%	$45.17	$42.72	—	MSCI GBL ETF NEW	46434G848
WAT	WATERS CORP	60,282	$20.83M	0.0%	$345.61 *	$273.38	+15.8%	COM	941848103
—	TRITON INTL LTD	397,083	$20.78M	0.0%	$52.34	$46.34	—	CL A	G9078F107
XPEV	XPENG INC	465,496	$20.68M	0.0%	$44.42	$43.91	—	ADS	98422D105
—	NAVISTAR INTL CORP NEW	464,546	$20.67M	0.0%	$44.50	$43.96	—	COM	63934E108
TGNA	TEGNA INC	1,100,659	$20.65M	0.0%	$18.76 *	$18.18	+8.0%	COM	87901J105
LULU	LULULEMON ATHLETICA INC	56,485	$20.61M	0.0%	$364.96 *	$132.67	+148.2%	COM	550021109
WTW	WILLIS TOWERS WATSON PLC LTD	89,533	$20.59M	0.0%	$230.02	$176.58	+32.4%	SHS	G96629103
—	CORESITE RLTY CORP	152,777	$20.56M	0.0%	$134.60	$127.69	—	COM	21870Q105
VGK	VANGUARD INTL EQUITY INDEX F	305,466	$20.55M	0.0%	$67.26	$64.46	—	FTSE EUROPE ETF	922042874
CF	CF INDS HLDGS INC	397,346	$20.44M	0.0%	$51.45 *	$39.83	+15.6%	COM	125269100
LYB	LYONDELLBASELL INDUSTRIES N	198,597	$20.43M	0.0%	$102.87 *	$48.99	+59.1%	SHS - A -	N53745100
YUM	YUM BRANDS INC	177,540	$20.42M	0.0%	$115.03 *	$88.01	+22.8%	COM	988498101
—	FACEBOOK INC	58,700	$20.41M	0.0%	$347.72	—	—	PUT	30303M952
—	BELLRING BRANDS INC	649,997	$20.37M	0.0%	$31.34	$25.22	—	COM CL A	079823100
—	R1 RCM INC	914,986	$20.35M	0.0%	$22.24	$18.32	—	COM	749397105
MLM	MARTIN MARIETTA MATLS INC	57,269	$20.15M	0.0%	$351.81	$318.23	+8.7%	COM	573284106
HSY	HERSHEY CO	115,523	$20.12M	0.0%	$174.18 *	$104.89	+43.6%	COM	427866108
MAA	MID-AMER APT CMNTYS INC	118,895	$20.02M	0.0%	$168.42 *	$75.05	+81.0%	COM	59522J103
—	NUTANIX INC	18,865,000	$20.02M	0.0%	$1.06	$1.02	—	NOTE 1/1	67059NAB4
LPLA	LPL FINL HLDGS INC	148,141	$20M	0.0%	$134.98 *	$67.37	+115.9%	COM	50212V100
—	CHANGE HEALTHCARE INC	862,843	$19.88M	0.0%	$23.04	$17.33	—	COM	15912K100
—	SANDBRIDGE X2 CORP	1,980,000	$19.82M	0.0%	$10.01	$9.99	—	UNIT 99/99/9999	799792205
—	FISERV INC	185,100	$19.79M	0.0%	$106.89	—	—	CALL	337738908
—	SANDBRIDGE ACQUISITION CORP	1,980,000	$19.76M	0.0%	$9.98	$9.98	—	COM CL A	799793104
PCAR	PACCAR INC	221,244	$19.75M	0.0%	$89.25 *	$40.69	+25.7%	COM	693718108
AMP	AMERIPRISE FINL INC	79,107	$19.69M	0.0%	$248.88 *	$114.30	+105.8%	COM	03076C106
TME	TENCENT MUSIC ENTMT GROUP	1,263,172	$19.55M	0.0%	$15.48	$12.11	—	SPON ADS	88034P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	107,207	$19.5M	0.0%	$181.94 *	$107.34	+36.6%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	417,300	$19.5M	0.0%	$46.72	$46.72	—	COM	024835100
ODFL	OLD DOMINION FREIGHT LINE IN	76,290	$19.36M	0.0%	$253.79 *	$92.35	+35.6%	COM	679580100
TDOC	TELADOC HEALTH INC	116,261	$19.33M	0.0%	$166.29 *	$129.10	+25.5%	COM	87918A105
—	WAYFAIR INC	9,040,000	$19.24M	0.0%	$2.13	$2.01	—	NOTE 1.000% 8/1	94419LAF8
—	PATRICK INDS INC	17,500,000	$19.08M	0.0%	$1.09	$0.91	—	DBCV 1.000% 2/0	703343AB9
DECK	DECKERS OUTDOOR CORP	49,576	$19.04M	0.0%	$384.08 *	$34.84	+62.0%	COM	243537107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	465,729	$19.03M	0.0%	$40.86 *	$39.22	-0.9%	COM	00650F109
—	DISH NETWORK CORPORATION	19,500,000	$19.01M	0.0%	$0.97	$0.90	—	NOTE 2.375% 3/1	25470MAD1
UTHR	UNITED THERAPEUTICS CORP DEL	104,917	$18.82M	0.0%	$179.42 *	$166.15	+14.6%	COM	91307C102
HUN	HUNTSMAN CORP	709,007	$18.8M	0.0%	$26.52 *	$21.70	+31.0%	COM	447011107
MPLX	MPLX LP	624,300	$18.49M	0.0%	$29.61	$24.56	—	COM UNIT REP LTD	55336V100
PRU	PRUDENTIAL FINL INC	180,167	$18.46M	0.0%	$102.47 *	$51.98	+57.3%	COM	744320102
—	SEAGEN INC	115,481	$18.23M	0.0%	$157.88	$166.84	—	COM	81181C104
AJG	GALLAGHER ARTHUR J & CO	128,605	$18.02M	0.0%	$140.08 *	$96.73	+39.2%	COM	363576109
QLYS	QUALYS INC	178,833	$18.01M	0.0%	$100.69	$91.12	+11.7%	COM	74758T303
AMN	AMN HEALTHCARE SVCS INC	185,542	$17.99M	0.0%	$96.98 *	$76.32	+13.7%	COM	001744101
ICFI	ICF INTL INC	203,943	$17.92M	0.0%	$87.86 *	$70.81	+29.2%	COM	44925C103
—	FIDELITY NATL INFORMATION SV	126,200	$17.88M	0.0%	$141.66	—	—	CALL	31620M906
KLAC	KLA CORP	54,958	$17.82M	0.0%	$324.21 *	$115.69	+163.6%	COM NEW	482480100
CUBE	CUBESMART	383,065	$17.74M	0.0%	$46.32	$39.15	—	COM	229663109
GLPI	GAMING & LEISURE PPTYS INC	559,378	$17.71M	0.0%	$31.66	$35.60	—	COM	36467J108
SLF	SUN LIFE FINANCIAL INC.	342,662	$17.69M	0.0%	$51.62 *	$43.75	+20.7%	COM	866796105
RGLD	ROYAL GOLD INC	154,922	$17.68M	0.0%	$114.10 *	$109.33	+7.9%	COM	780287108
PHR	PHREESIA INC	282,481	$17.32M	0.0%	$61.30 *	$53.91	-3.4%	COM	71944F106
CNQ	CANADIAN NAT RES LTD	475,709	$17.29M	0.0%	$36.34 *	$9.60	+38.5%	COM	136385101
—	SOUTHWESTERN ENERGY CO	3,047,136	$17.28M	0.0%	$5.67	$6.55	—	COM	845467109
—	REXNORD CORP	344,443	$17.24M	0.0%	$50.04	$44.46	—	COM	76169B102
CBRE	CBRE GROUP INC	200,450	$17.18M	0.0%	$85.73	$59.85	+42.6%	CL A	12504L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	247,805	$17.16M	0.0%	$69.26	$63.70	+8.7%	CL A	192446102
SMTC	SEMTECH CORP	248,123	$17.07M	0.0%	$68.80 *	$54.14	+22.1%	COM	816850101
—	SPDR SER TR	176,336	$17.05M	0.0%	$96.69	—	—	PUT	78468R956
CPRI	CAPRI HOLDINGS LIMITED	298,008	$17.04M	0.0%	$57.19 *	$54.40	0.0%	SHS	G1890L107
RSG	REPUBLIC SVCS INC	153,069	$16.84M	0.0%	$110.01 *	$82.71	+22.2%	COM	760759100
REXR	REXFORD INDL RLTY INC	295,027	$16.8M	0.0%	$56.95	$37.29	—	COM	76169C100
APG	API GROUP CORP	803,145	$16.78M	0.0%	$20.89 *	$14.18	0.0%	COM STK	00187Y100
FND	FLOOR & DECOR HLDGS INC	158,056	$16.71M	0.0%	$105.70	$46.78	+121.9%	CL A	339750101
—	DCP MIDSTREAM LP	544,094	$16.7M	0.0%	$30.69	$18.92	—	COM UT LTD PTN	23311P100
SFM	SPROUTS FMRS MKT INC	661,026	$16.43M	0.0%	$24.85 *	$21.53	+23.9%	COM	85208M102
KRNT	KORNIT DIGITAL LTD	131,027	$16.29M	0.0%	$124.33 *	$50.89	+107.5%	SHS	M6372Q113
CINF	CINCINNATI FINL CORP	139,481	$16.27M	0.0%	$116.62 *	$96.66	+6.3%	COM	172062101
—	BERKELEY LTS INC	362,625	$16.25M	0.0%	$44.81	$57.60	—	COM	084310101
OLN	OLIN CORP	350,594	$16.22M	0.0%	$46.26 *	$34.01	+20.9%	COM PAR $1	680665205
WU	WESTERN UN CO	705,579	$16.21M	0.0%	$22.97	$21.16	—	COM	959802109
EVR	EVERCORE INC	115,011	$16.19M	0.0%	$140.77 *	$110.49	+15.8%	CLASS A	29977A105
RF	REGIONS FINANCIAL CORP NEW	798,084	$16.11M	0.0%	$20.18 *	$9.38	+90.5%	COM	7591EP100
DLB	DOLBY LABORATORIES INC	163,778	$16.1M	0.0%	$98.29 *	$90.57	+1.4%	COM CL A	25659T107
BXP	BOSTON PROPERTIES INC	140,218	$16.07M	0.0%	$114.59 *	$80.13	+9.7%	COM	101121101
—	PERFICIENT INC	199,002	$16M	0.0%	$80.42	$35.29	—	COM	71375U101
DVN	DEVON ENERGY CORP NEW	547,992	$16M	0.0%	$29.19 *	$10.04	+101.7%	COM	25179M103
CRUS	CIRRUS LOGIC INC	187,800	$15.99M	0.0%	$85.12 *	$73.50	+9.1%	COM	172755100
NTES	NETEASE INC	138,487	$15.96M	0.0%	$115.25	$208.94	—	SPONSORED ADS	64110W102
JBL	JABIL INC	274,441	$15.95M	0.0%	$58.12 *	$28.09	+92.8%	COM	466313103
NBIX	NEUROCRINE BIOSCIENCES INC	162,577	$15.82M	0.0%	$97.32	$90.30	+6.1%	COM	64125C109
GRMN	GARMIN LTD	109,366	$15.82M	0.0%	$144.63 *	$80.77	+56.9%	SHS	H2906T109
PDD	PINDUODUO INC	124,530	$15.82M	0.0%	$127.01	$107.97	—	SPONSORED ADS	722304102
SPB	SPECTRUM BRANDS HLDGS INC NE	185,440	$15.77M	0.0%	$85.04 *	$74.35	+18.6%	COM	84790A105
—	BEYOND MEAT INC	100,000	$15.75M	0.0%	$157.49	—	—	PUT	08862E959
CHKP	CHECK POINT SOFTWARE TECH LT	135,530	$15.74M	0.0%	$116.13	$112.40	+5.0%	ORD	M22465104
ETSY	ETSY INC	76,270	$15.7M	0.0%	$205.83 *	$136.58	+35.5%	COM	29786A106
REG	REGENCY CTRS CORP	242,557	$15.54M	0.0%	$64.07 *	$40.08	+30.7%	COM	758849103
WING	WINGSTOP INC	97,607	$15.39M	0.0%	$157.63 *	$122.42	+17.7%	COM	974155103
—	ISHARES TR	173,400	$15.27M	0.0%	$88.04	—	—	PUT	464288953
NTRA	NATERA INC	134,441	$15.26M	0.0%	$113.53 *	$89.81	+13.9%	COM	632307104
HCAT	HEALTH CATALYST INC	273,399	$15.18M	0.0%	$55.51 *	$35.82	+48.7%	COM	42225T107
ALLE	ALLEGION PLC	108,856	$15.16M	0.0%	$139.30 *	$117.67	+9.2%	ORD SHS	G0176J109
IP	INTERNATIONAL PAPER CO	247,302	$15.16M	0.0%	$61.31 *	$45.75	+1.9%	COM	460146103
PEB	PEBBLEBROOK HOTEL TR	641,753	$15.11M	0.0%	$23.55	$18.80	—	COM	70509V100
MAN	MANPOWERGROUP INC WIS	126,702	$15.07M	0.0%	$118.92	$90.51	+30.4%	COM	56418H100
OMF	ONEMAIN HLDGS INC	251,277	$15.05M	0.0%	$59.91 *	$32.80	+72.6%	COM	68268W103
—	SMARTSHEET INC	207,565	$15.01M	0.0%	$72.32	$59.29	—	COM CL A	83200N103
CGNX	COGNEX CORP	177,195	$14.89M	0.0%	$84.05 *	$48.73	+61.1%	COM	192422103
PFSI	PENNYMAC FINL SVCS INC NEW	239,796	$14.8M	0.0%	$61.72 *	$44.09	+29.8%	COM	70932M107
HPE	HEWLETT PACKARD ENTERPRISE C	1,013,570	$14.78M	0.0%	$14.58 *	$10.70	+28.5%	COM	42824C109
ZG	ZILLOW GROUP INC	120,374	$14.75M	0.0%	$122.53	$111.15	+11.1%	CL A	98954M101
—	COVETRUS INC	545,052	$14.72M	0.0%	$27.00	$29.46	—	COM	22304C100
AFL	AFLAC INC	273,391	$14.67M	0.0%	$53.66 *	$37.74	+29.9%	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	277,965	$14.62M	0.0%	$52.61	$73.30	—	COM	931427108
PLNT	PLANET FITNESS INC	193,624	$14.57M	0.0%	$75.25 *	$70.53	+12.8%	CL A	72703H101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27,489	$14.55M	0.0%	$529.48 *	$249.31	+99.9%	CL A	989207105
—	TWITTER INC	210,764	$14.5M	0.0%	$68.81	$63.23	—	COM	90184L102
WAL	WESTERN ALLIANCE BANCORP	155,985	$14.48M	0.0%	$92.85 *	$36.08	+148.0%	COM	957638109
TFC	TRUIST FINL CORP	259,696	$14.41M	0.0%	$55.50 *	$38.66	+21.7%	COM	89832Q109
XRAY	DENTSPLY SIRONA INC	225,063	$14.24M	0.0%	$63.26 *	$55.39	+18.9%	COM	24906P109
—	JAZZ INVESTMENTS I LTD	12,850,000	$14.14M	0.0%	$1.10	$1.07	—	NOTE 1.500% 8/1	472145AD3
—	JPMORGAN CHASE & CO	90,600	$14.09M	0.0%	$155.54	—	—	PUT	46625H950
CAG	CONAGRA BRANDS INC	387,328	$14.09M	0.0%	$36.38 *	$27.94	+8.3%	COM	205887102
MTRN	MATERION CORP	186,389	$14.04M	0.0%	$75.35	$62.83	+18.0%	COM	576690101
TNDM	TANDEM DIABETES CARE INC	144,010	$14.03M	0.0%	$97.40 *	$76.06	+17.2%	COM NEW	875372203
ATKR	ATKORE INC	196,629	$13.96M	0.0%	$71.00 *	$50.06	+46.7%	COM	047649108
EQT	EQT CORP	627,124	$13.96M	0.0%	$22.26 *	$15.47	+22.6%	COM	26884L109
—	XILINX INC	96,464	$13.95M	0.0%	$144.63	$114.47	—	COM	983919101
WH	WYNDHAM HOTELS & RESORTS INC	191,718	$13.86M	0.0%	$72.29 *	$73.86	0.0%	COM	98311A105
—	ASPEN TECHNOLOGY INC	100,708	$13.85M	0.0%	$137.54	$127.64	—	COM	045327103
XLE	SELECT SECTOR SPDR TR	256,170	$13.8M	0.0%	$53.87	$52.86	—	ENERGY	81369Y506
—	REINVENT TECHNOLOGY PARTNERS	1,354,000	$13.66M	0.0%	$10.09	$10.04	—	UNIT 03/12/2026	G7484L114
BIGGQ	BIG LOTS INC	206,907	$13.66M	0.0%	$66.01 *	$49.00	+24.2%	COM	089302103
—	FACEBOOK INC	39,000	$13.56M	0.0%	$347.72	—	—	CALL	30303M902
—	NVIDIA CORPORATION	16,900	$13.52M	0.0%	$800.12	—	—	PUT	67066G954
—	MASONITE INTL CORP	120,646	$13.49M	0.0%	$111.79	$111.79	—	COM	575385109
TDG	TRANSDIGM GROUP INC	20,737	$13.42M	0.0%	$647.30 *	$391.50	+33.2%	COM	893641100
ESGU	ISHARES TR	136,228	$13.41M	0.0%	$98.47	$90.87	—	ESG AWR MSCI USA	46435G425
AEP	AMERICAN ELEC PWR CO INC	157,961	$13.36M	0.0%	$84.58 *	$63.79	+14.0%	COM	025537101
—	PREMIER INC	384,028	$13.36M	0.0%	$34.79	$34.79	—	CL A	74051N102
—	PINNACLE FINL PARTNERS INC	151,264	$13.36M	0.0%	$88.29	$41.73	—	COM	72346Q104
FTS	FORTIS INC	301,343	$13.35M	0.0%	$44.31 *	$29.12	+29.5%	COM	349553107
TX	TERNIUM SA	343,273	$13.2M	0.0%	$38.46	$19.50	—	SPONSORED ADS	880890108
—	BERKSHIRE HATHAWAY INC DEL	47,200	$13.12M	0.0%	$277.92	—	—	PUT	084670952
BOH	BANK HAWAII CORP	155,343	$13.08M	0.0%	$84.22 *	$56.45	+29.5%	COM	062540109
NVR	NVR INC	2,599	$12.93M	0.0%	$4973.45 *	$3572.95	+36.0%	COM	62944T105
ITT	ITT INC	140,946	$12.91M	0.0%	$91.59	$64.50	+44.4%	COM	45073V108
HE	HAWAIIAN ELEC INDUSTRIES	304,345	$12.87M	0.0%	$42.28 *	$36.66	+18.1%	COM	419870100
REET	ISHARES TR	460,400	$12.76M	0.0%	$27.72	$27.72	—	GLOBAL REIT ETF	46434V647
BNS	BANK NOVA SCOTIA B C	195,238	$12.71M	0.0%	$65.10 *	$45.79	+10.4%	COM	064149107
—	LIFE STORAGE INC	118,058	$12.67M	0.0%	$107.35	$93.41	—	COM	53223X107
—	RENEWABLE ENERGY GROUP INC	203,199	$12.67M	0.0%	$62.34	$33.27	—	COM NEW	75972A301
BRX	BRIXMOR PPTY GROUP INC	552,902	$12.66M	0.0%	$22.89	$22.89	—	COM	11120U105
ESTA	ESTABLISHMENT LABS HLDGS INC	144,338	$12.61M	0.0%	$87.34 *	$72.31	+2.9%	COM	G31249108
CARR	CARRIER GLOBAL CORPORATION	259,113	$12.59M	0.0%	$48.60 *	$36.81	+14.0%	COM	14448C104
—	THOMSON REUTERS CORP.	125,984	$12.53M	0.0%	$99.43	$86.04	—	COM NEW	884903709
BLDR	BUILDERS FIRSTSOURCE INC	293,242	$12.51M	0.0%	$42.66 *	$23.90	+94.1%	COM	12008R107
—	CHAMPIONX CORPORATION	487,158	$12.5M	0.0%	$25.65	$25.65	—	COM	15872M104
QSR	RESTAURANT BRANDS INTL INC	156,361	$12.49M	0.0%	$79.87 *	$60.65	+11.1%	COM	76131D103
TPICQ	TPI COMPOSITES INC	257,136	$12.45M	0.0%	$48.42	$42.45	+15.8%	COM	87266J104
SHYG	ISHARES TR	270,000	$12.44M	0.0%	$46.06	$46.06	—	0-5YR HI YL CP	46434V407
—	MAXIM INTEGRATED PRODS INC	117,807	$12.41M	0.0%	$105.36	$61.03	—	COM	57772K101
—	PLUG POWER INC	360,000	$12.31M	0.0%	$34.19	—	—	PUT	72919P952
PMT	PENNYMAC MTG INVT TR	583,781	$12.29M	0.0%	$21.06	$19.71	—	COM	70931T103
NOMD	NOMAD FOODS LTD	431,381	$12.2M	0.0%	$28.27 *	$25.18	+16.9%	USD ORD SHS	G6564A105
MTH	MERITAGE HOMES CORP	129,043	$12.14M	0.0%	$94.08 *	$38.03	+32.7%	COM	59001A102
EXAS	EXACT SCIENCES CORP	97,564	$12.13M	0.0%	$124.32 *	$124.88	-4.4%	COM	30063P105
—	CONSTELLATION PHARMCETICLS I	358,697	$12.12M	0.0%	$33.80	$33.80	—	COM	210373106
LMT	LOCKHEED MARTIN CORP	32,017	$12.11M	0.0%	$378.36 *	$233.74	+44.8%	COM	539830109
IWM	ISHARES TR	52,640	$12.07M	0.0%	$229.37	$213.43	—	RUSSELL 2000 ETF	464287655
—	CARVANA CO	40,000	$12.07M	0.0%	$301.82	—	—	PUT	146869952
—	APARTMENT INCOME REIT CORP	253,851	$12.04M	0.0%	$47.43	$38.63	—	COM	03750L109
CRL	CHARLES RIV LABS INTL INC	32,535	$12.04M	0.0%	$369.91 *	$203.48	+64.1%	COM	159864107
—	ANSYS INC	34,588	$12M	0.0%	$347.06	$285.64	—	COM	03662Q105
—	LHC GROUP INC	59,814	$11.98M	0.0%	$200.25	$121.98	—	COM	50187A107
AL	AIR LEASE CORP	286,271	$11.95M	0.0%	$41.74 *	$37.90	+12.6%	CL A	00912X302
—	PALANTIR TECHNOLOGIES INC	450,000	$11.86M	0.0%	$26.36	—	—	PUT	69608A958
VC	VISTEON CORP	97,790	$11.83M	0.0%	$120.94	$84.51	+41.5%	COM NEW	92839U206
KIM	KIMCO RLTY CORP	562,213	$11.72M	0.0%	$20.85 *	$11.20	+51.1%	COM	49446R109
—	ALPHABET INC	4,800	$11.72M	0.0%	$2441.88	—	—	CALL	02079K905
DPZ	DOMINOS PIZZA INC	25,089	$11.7M	0.0%	$466.50 *	$359.43	+11.1%	COM	25754A201
RLX	RLX TECHNOLOGY INC	1,339,300	$11.69M	0.0%	$8.73	$10.36	—	SPONSORED ADS	74969N103
—	HEALTHCARE TR AMER INC	437,555	$11.68M	0.0%	$26.70	$27.71	—	CL A NEW	42225P501
—	TWO HBRS INVT CORP	11,495,000	$11.68M	0.0%	$1.02	$0.90	—	NOTE 6.250% 1/1	90187BAA9
SCCO	SOUTHERN COPPER CORP	181,256	$11.66M	0.0%	$64.32 *	$46.35	+17.6%	COM	84265V105
EPD	ENTERPRISE PRODS PARTNERS L	479,491	$11.57M	0.0%	$24.13	$19.87	—	COM	293792107
—	ALPHABET INC	4,600	$11.53M	0.0%	$2506.30	—	—	CALL	02079K907
MKTX	MARKETAXESS HLDGS INC	24,795	$11.49M	0.0%	$463.56 *	$379.75	+18.4%	COM	57060D108
LVS	LAS VEGAS SANDS CORP	217,847	$11.48M	0.0%	$52.69 *	$45.41	+21.4%	COM	517834107
ACA	ARCOSA INC	195,342	$11.47M	0.0%	$58.74 *	$60.71	+0.5%	COM	039653100
HALO	HALOZYME THERAPEUTICS INC	251,786	$11.43M	0.0%	$45.41 *	$41.52	+6.6%	COM	40637H109
—	JOHNSON & JOHNSON	69,400	$11.43M	0.0%	$164.74	—	—	PUT	478160954
CLH	CLEAN HARBORS INC	121,721	$11.34M	0.0%	$93.14 *	$59.77	+52.0%	COM	184496107
OTEX	OPEN TEXT CORP	222,555	$11.31M	0.0%	$50.83 *	$27.15	+56.1%	COM	683715106
—	UNITEDHEALTH GROUP INC	28,200	$11.29M	0.0%	$400.43	—	—	PUT	91324P952
—	NIELSEN HLDGS PLC	454,847	$11.22M	0.0%	$24.67	$24.67	—	SHS EUR	G6518L108
HASI	HANNON ARMSTRONG SUST INFR C	198,193	$11.13M	0.0%	$56.15 *	$37.03	+10.4%	COM	41068X100
EXE	CHESAPEAKE ENERGY CORP	213,825	$11.1M	0.0%	$51.92 *	$35.05	+13.6%	COM	165167735
—	AVALARA INC	68,572	$11.1M	0.0%	$161.80	$147.78	—	COM	05338G106
BP	BP PLC	418,500	$11.06M	0.0%	$26.42	$20.52	—	SPONSORED ADR	055622104
—	HEALTHCARE RLTY TR	365,953	$11.05M	0.0%	$30.20	$31.33	—	COM	421946104
WBS	WEBSTER FINL CORP CONN	206,417	$11.01M	0.0%	$53.34 *	$36.10	+53.6%	COM	947890109
—	HESS CORP	125,812	$10.99M	0.0%	$87.32	$54.55	—	COM	42809H107
HBM	HUDBAY MINERALS INC	1,638,908	$10.92M	0.0%	$6.66 *	$5.87	+27.3%	COM	443628102
RY	ROYAL BK CDA	107,202	$10.87M	0.0%	$101.43 *	$84.41	+17.4%	COM	780087102
LIND	LINDBLAD EXPEDITIONS HLDGS I	678,748	$10.87M	0.0%	$16.01 *	$13.20	+28.1%	COM	535219109
—	HOME DEPOT INC	33,800	$10.78M	0.0%	$318.88	—	—	PUT	437076952
NEO	NEOGENOMICS INC	237,624	$10.73M	0.0%	$45.17	$48.90	-9.4%	COM NEW	64049M209
CRSP	CRISPR THERAPEUTICS AG	66,248	$10.72M	0.0%	$161.89 *	$122.15	-0.4%	NAMEN AKT	H17182108
—	FTAC HERA ACQUISITION CORP	1,067,000	$10.72M	0.0%	$10.04	$10.00	—	UNIT 02/28/2026	G3728Y129
IRM	IRON MTN INC NEW	252,973	$10.71M	0.0%	$42.32 *	$32.62	+6.3%	COM	46284V101
PM	PHILIP MORRIS INTL INC	107,749	$10.68M	0.0%	$99.10 *	$59.10	+29.3%	COM	718172109
PBA	PEMBINA PIPELINE CORP	335,199	$10.66M	0.0%	$31.81 *	$18.43	+34.4%	COM	706327103
UNM	UNUM GROUP	374,173	$10.63M	0.0%	$28.40 *	$24.81	+18.5%	COM	91529Y106
—	MAGELLAN MIDSTREAM PRTNRS LP	217,000	$10.61M	0.0%	$48.91	$48.91	—	COM UNIT RP LP	559080106
—	BK OF AMERICA CORP	256,800	$10.59M	0.0%	$41.23	—	—	PUT	060505954
—	MARATHON OIL CORP	776,241	$10.57M	0.0%	$13.62	$11.60	—	COM	565849106
CNK	CINEMARK HLDGS INC	480,956	$10.56M	0.0%	$21.95	$12.37	+77.1%	COM	17243V102
STKL	SUNOPTA INC	859,990	$10.54M	0.0%	$12.25 *	$12.26	+6.5%	COM	8676EP108
TFII	TFI INTL INC	115,260	$10.53M	0.0%	$91.39 *	$35.74	+143.7%	COM	87241L109
NVAX	NOVAVAX INC	49,566	$10.52M	0.0%	$212.30 *	$172.50	+6.2%	COM NEW	670002401
—	CRESTWOOD EQUITY PARTNERS LP	348,642	$10.45M	0.0%	$29.98	$34.26	—	UNIT LTD PARTNER	226344208
—	PAYPAL HLDGS INC	35,800	$10.44M	0.0%	$291.48	—	—	PUT	70450Y953
ICHR	ICHOR HOLDINGS	193,344	$10.4M	0.0%	$53.80 *	$48.36	+13.9%	SHS	G4740B105
—	TOTALENERGIES SE	229,145	$10.37M	0.0%	$45.26	$42.75	—	SPONSORED ADS	89151E109
TNL	TRAVEL PLUS LEISURE CO	174,281	$10.36M	0.0%	$59.45 *	$50.80	+3.9%	COM	894164102
—	EQUITRANS MIDSTREAM CORP	1,215,706	$10.35M	0.0%	$8.51	$8.24	—	COM	294600101
NUS	NU SKIN ENTERPRISES INC	182,361	$10.33M	0.0%	$56.65 *	$45.31	+6.5%	CL A	67018T105
CLX	CLOROX CO DEL	57,416	$10.33M	0.0%	$179.92 *	$169.80	-7.3%	COM	189054109
BNTX	BIONTECH SE	46,112	$10.32M	0.0%	$223.89	$85.32	—	SPONSORED ADS	09075V102
—	LYFT INC	170,000	$10.28M	0.0%	$60.48	—	—	PUT	55087P954
RMD	RESMED INC	41,650	$10.27M	0.0%	$246.51 *	$155.27	+30.1%	COM	761152107
ETR	ENTERGY CORP NEW	102,403	$10.21M	0.0%	$99.70 *	$35.59	+25.1%	COM	29364G103
PRGS	PROGRESS SOFTWARE CORP	220,171	$10.18M	0.0%	$46.25 *	$40.39	+12.1%	COM	743312100
ZBH	ZIMMER BIOMET HOLDINGS INC	63,246	$10.17M	0.0%	$160.83 *	$125.95	+23.7%	COM	98956P102
NVS	NOVARTIS AG	111,356	$10.16M	0.0%	$91.24	$86.72	—	SPONSORED ADR	66987V109
—	ADOBE SYSTEMS INCORPORATED	17,100	$10.01M	0.0%	$585.61	—	—	PUT	00724F951
—	CREE INC	102,120	$10M	0.0%	$97.93	$47.67	—	COM	225447101
—	DRAGONEER GROWTH OPT CORP II	1,000,000	$10M	0.0%	$10.00	$10.11	—	CL A SHS	G28315102
HL	HECLA MNG CO	1,343,756	$9.998M	0.0%	$7.44	$5.95	+23.3%	COM	422704106
—	NETFLIX INC	18,800	$9.93M	0.0%	$528.19	—	—	PUT	64110L956
INSP	INSPIRE MED SYS INC	51,340	$9.922M	0.0%	$193.26 *	$209.91	-5.5%	COM	457730109
—	KHOSLA VENTURES ACQUSTN CO I	1,000,000	$9.91M	0.0%	$9.91	$10.09	—	COM CL A	482505104
—	KHOSLA VENTURES ACQUT CO III	1,000,000	$9.9M	0.0%	$9.90	$9.99	—	COM CL A	482506102
—	VISA INC	42,300	$9.891M	0.0%	$233.83	—	—	PUT	92826C959
USB	US BANCORP DEL	173,511	$9.885M	0.0%	$56.97 *	$34.15	+39.7%	COM NEW	902973304
PAWZ	PROSHARES TR	121,720	$9.865M	0.0%	$81.05	$72.34	—	PET CARE ETF	74348A145
IVZ	INVESCO LTD	368,326	$9.845M	0.0%	$26.73 *	$21.53	+3.8%	SHS	G491BT108
—	ARK ETF TR	75,000	$9.809M	0.0%	$130.79	—	—	PUT	00214Q954
BCPC	BALCHEM CORP	74,552	$9.786M	0.0%	$131.26 *	$101.77	+23.2%	COM	057665200
LHX	L3HARRIS TECHNOLOGIES INC	45,218	$9.774M	0.0%	$216.15 *	$178.59	+9.5%	COM	502431109
RTX	RAYTHEON TECHNOLOGIES CORP	114,490	$9.767M	0.0%	$85.31 *	$54.61	+38.7%	COM	75513E101
RING	ISHARES INC	348,480	$9.754M	0.0%	$27.99	$27.99	—	MSCI GBL GOLD MN	46434G855
WKC	WORLD FUEL SVCS CORP	307,139	$9.745M	0.0%	$31.73 *	$35.80	-7.2%	COM	981475106
VRSK	VERISK ANALYTICS INC	55,568	$9.708M	0.0%	$174.70	$111.45	+54.5%	COM	92345Y106
DUK	DUKE ENERGY CORP NEW	97,689	$9.644M	0.0%	$98.72 *	$59.91	+40.0%	COM NEW	26441C204
—	COWEN INC	234,599	$9.631M	0.0%	$41.05	$39.29	—	CL A NEW	223622606
—	INTERPUBLIC GROUP COS INC	293,483	$9.536M	0.0%	$32.49 *	$20.29	+32.5%	COM	460690100
SSNC	SS&C TECHNOLOGIES HLDGS INC	131,911	$9.505M	0.0%	$72.06	$39.25	+86.3%	COM	78467J100
LASR	NLIGHT INC	261,367	$9.482M	0.0%	$36.28 *	$22.69	+31.6%	COM	65487K100
—	WEINGARTEN RLTY INVS	295,000	$9.461M	0.0%	$32.07	$26.91	—	SH BEN INT	948741103
—	CI FINL CORP	509,338	$9.357M	0.0%	$18.37	$12.39	—	COM	125491100
—	PROCTER AND GAMBLE CO	69,300	$9.351M	0.0%	$134.94	—	—	PUT	742718959
RACE	FERRARI N V	45,375	$9.35M	0.0%	$206.06	$133.77	+55.9%	COM	N3167Y103
VAC	MARRIOTT VACATIONS WORLDWIDE	58,667	$9.346M	0.0%	$159.31 *	$168.60	+1.6%	COM	57164Y107
—	NUSTAR ENERGY LP	516,600	$9.325M	0.0%	$18.05	$16.75	—	UNIT COM	67058H102
—	NCL CORP LTD	4,000,000	$9.304M	0.0%	$2.33	$2.33	—	NOTE 6.000% 5/1	62886HAT8
—	COUPA SOFTWARE INC	5,350,000	$9.291M	0.0%	$1.74	$1.74	—	NOTE 0.125% 6/1	22266LAC0
—	ICLICK INTERACTIVE ASIA GROU	838,037	$9.252M	0.0%	$11.04	$11.71	—	SPONSORED ADR	45113Y104
YELP	YELP INC	231,070	$9.234M	0.0%	$39.96	$39.23	+1.2%	CL A	985817105
PAYX	PAYCHEX INC	85,543	$9.178M	0.0%	$107.29 *	$74.19	+19.0%	COM	704326107
UBER	UBER TECHNOLOGIES INC	183,094	$9.176M	0.0%	$50.12 *	$47.60	+9.7%	COM	90353T100
—	LIVEPERSON INC	144,985	$9.169M	0.0%	$63.24	$53.45	—	COM	538146101
PRGO	PERRIGO CO PLC	199,822	$9.162M	0.0%	$45.85 *	$44.57	-0.5%	SHS	G97822103
XEL	XCEL ENERGY INC	138,843	$9.148M	0.0%	$65.89 *	$53.41	+12.2%	COM	98389B100
MNRO	MONRO INC	143,406	$9.108M	0.0%	$63.51 *	$62.53	+5.7%	COM	610236101
SEM	SELECT MED HLDGS CORP	215,324	$9.1M	0.0%	$42.26 *	$10.48	+82.6%	COM	81619Q105
—	NEVRO CORP	5,230,000	$9.099M	0.0%	$1.74	$1.66	—	NOTE 2.750% 4/0	64157FAC7
—	MR COOPER GROUP INC	275,032	$9.093M	0.0%	$33.06	$30.62	—	COM	62482R107
ACH	OWENS & MINOR INC NEW	214,308	$9.072M	0.0%	$42.33 *	$33.47	+16.2%	COM	690732102
BFH	ALLIANCE DATA SYSTEMS CORP	86,912	$9.055M	0.0%	$104.19 *	$46.01	+80.8%	COM	018581108
—	FORUM MERGER IV CORP	900,000	$8.991M	0.0%	$9.99	$9.90	—	UNIT 03/15/2028	349875203
GRWG	GROWGENERATION CORP	186,482	$8.97M	0.0%	$48.10 *	$41.45	+5.7%	COM	39986L109
TGTX	TG THERAPEUTICS INC	230,975	$8.96M	0.0%	$38.79	$24.57	+59.9%	COM	88322Q108
CM	CANADIAN IMP BK COMM	78,532	$8.949M	0.0%	$113.95 *	$32.86	+36.1%	COM	136069101
ESGD	ISHARES TR	112,959	$8.927M	0.0%	$79.03	$75.90	—	ESG AW MSCI EAFE	46435G516
AMKR	AMKOR TECHNOLOGY INC	376,425	$8.91M	0.0%	$23.67 *	$13.94	+49.5%	COM	031652100
—	MASTERCARD INCORPORATED	24,300	$8.872M	0.0%	$365.10	—	—	PUT	57636Q954
MXL	MAXLINEAR INC	205,713	$8.741M	0.0%	$42.49 *	$28.47	+31.0%	COM	57776J100
PETS	PETMED EXPRESS INC	274,355	$8.738M	0.0%	$31.85	$30.64	+3.7%	COM	716382106
CHH	CHOICE HOTELS INTL INC	73,377	$8.722M	0.0%	$118.87 *	$111.24	+0.2%	COM	169905106
—	NVIDIA CORPORATION	10,900	$8.721M	0.0%	$800.09	—	—	CALL	67066G904
H	HYATT HOTELS CORP	112,245	$8.715M	0.0%	$77.64 *	$78.84	+1.3%	COM CL A	448579102
—	ENLINK MIDSTREAM LLC	1,363,700	$8.714M	0.0%	$6.39	$6.39	—	COM UNIT REP LTD	29336T100
—	PETIQ INC	224,241	$8.656M	0.0%	$38.60	$32.55	—	COM CL A	71639T106
SU	SUNCOR ENERGY INC NEW	360,944	$8.654M	0.0%	$23.98 *	$18.31	+4.3%	COM	867224107
FTV	FORTIVE CORP	123,164	$8.59M	0.0%	$69.74 *	$43.71	+20.9%	COM	34959J108
—	ISHARES INC	190,000	$8.581M	0.0%	$45.16	—	—	CALL	46434G908
—	DISNEY WALT CO	48,600	$8.542M	0.0%	$175.76	—	—	PUT	254687956
SUN	SUNOCO LP/SUNOCO FIN CORP	225,883	$8.515M	0.0%	$37.70	$37.52	—	COM UT REP LP	86765K109
MKC	MCCORMICK & CO INC	95,758	$8.457M	0.0%	$88.32 *	$83.31	-3.1%	COM NON VTG	579780206
—	WELLS FARGO CO NEW	185,700	$8.41M	0.0%	$45.29	—	—	PUT	949746951
GTN	GRAY TELEVISION INC	358,297	$8.384M	0.0%	$23.40 *	$15.78	+37.5%	COM	389375106
DLTR	DOLLAR TREE INC	83,874	$8.345M	0.0%	$99.49 *	$106.58	+2.0%	COM	256746108
KBH	KB HOME	203,198	$8.274M	0.0%	$40.72 *	$33.99	+25.8%	COM	48666K109
—	RITCHIE BROS AUCTIONEERS	138,998	$8.249M	0.0%	$59.35	$50.63	—	COM	767744105
DAN	DANA INC	344,345	$8.182M	0.0%	$23.76 *	$13.23	+73.5%	COM	235825205
—	NORTHERN STAR INVEST CORP II	813,000	$8.13M	0.0%	$10.00	$9.95	—	UNIT 02/25/2028	66574L209
M	MACYS INC	428,677	$8.128M	0.0%	$18.96 *	$36.05	-50.7%	COM	55616P104
NTLA	INTELLIA THERAPEUTICS INC	50,141	$8.118M	0.0%	$161.90 *	$46.24	+68.4%	COM	45826J105
—	INSMED INC	7,735,000	$8.11M	0.0%	$1.05	$0.97	—	NOTE 1.750% 1/1	457669AA7
EWA	ISHARES INC	310,933	$8.079M	0.0%	$25.98	$25.83	—	MSCI AUST ETF	464286103
CPRT	COPART INC	61,187	$8.067M	0.0%	$131.84 *	$20.69	+49.8%	COM	217204106
—	MCDONALDS CORP	34,900	$8.062M	0.0%	$231.00	—	—	PUT	580135951
IBKR	INTERACTIVE BROKERS GROUP IN	122,605	$8.059M	0.0%	$65.73 *	$16.85	0.0%	COM CL A	45841N107
WCC	WESCO INTL INC	78,104	$8.031M	0.0%	$102.82 *	$84.73	+14.1%	COM	95082P105
—	BERKSHIRE HATHAWAY INC DEL	28,800	$8.004M	0.0%	$277.92	—	—	CALL	084670902
—	PEPSICO INC	53,900	$7.986M	0.0%	$148.16	—	—	PUT	713448958
SHLS	SHOALS TECHNOLOGIES GROUP IN	224,409	$7.967M	0.0%	$35.50 *	$32.57	-7.4%	CL A	82489W107
NOC	NORTHROP GRUMMAN CORP	21,816	$7.928M	0.0%	$363.40 *	$265.66	+25.6%	COM	666807102
—	LILLY ELI & CO	34,500	$7.918M	0.0%	$229.51	—	—	PUT	532457958
—	BROADCOM INC	16,600	$7.916M	0.0%	$476.87	—	—	PUT	11135F951
CLNE	CLEAN ENERGY FUELS CORP	777,247	$7.889M	0.0%	$10.15	$12.82	-19.5%	COM	184499101
—	NIKE INC	50,900	$7.864M	0.0%	$154.50	—	—	PUT	654106953
ENSG	ENSIGN GROUP INC	90,028	$7.802M	0.0%	$86.66	$49.74	+71.9%	COM	29358P101
—	JPMORGAN CHASE & CO	50,000	$7.777M	0.0%	$155.54	—	—	CALL	46625H900
PCTY	PAYLOCITY HLDG CORP	40,719	$7.769M	0.0%	$190.80 *	$128.12	+40.4%	COM	70438V106
AVA	AVISTA CORP	181,800	$7.757M	0.0%	$42.67 *	$32.79	+12.3%	COM	05379B107
AES	AES CORP	297,197	$7.748M	0.0%	$26.07 *	$14.03	+58.1%	COM	00130H105
BLDP	BALLARD PWR SYS INC NEW	426,379	$7.74M	0.0%	$18.15 *	$11.01	+68.8%	COM	058586108
WMS	ADVANCED DRAIN SYS INC DEL	65,756	$7.665M	0.0%	$116.57 *	$90.49	+20.1%	COM	00790R104
TDY	TELEDYNE TECHNOLOGIES INC	18,266	$7.65M	0.0%	$418.81	$328.50	+29.3%	COM	879360105
OMC	OMNICOM GROUP INC	94,077	$7.525M	0.0%	$79.99 *	$58.23	+18.5%	COM	681919106
—	UNITED STATES STL CORP NEW	311,000	$7.464M	0.0%	$24.00	$26.17	—	COM	912909108
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.434M	0.0%	$0.93	$0.99	—	NOTE 0.125%12/1	462222AB6
—	SALESFORCE COM INC	30,300	$7.401M	0.0%	$244.26	—	—	PUT	79466L952
DD	DUPONT DE NEMOURS INC	95,345	$7.381M	0.0%	$77.41 *	$26.48	+15.5%	COM	26614N102
SNY	SANOFI	138,215	$7.278M	0.0%	$52.66	$45.41	—	SPONSORED ADR	80105N105
EXEL	EXELIXIS INC	399,300	$7.275M	0.0%	$18.22 *	$23.32	0.0%	COM	30161Q104
GEL	GENESIS ENERGY L P	622,000	$7.221M	0.0%	$11.61	$10.48	—	UNIT LTD PARTN	371927104
—	WALMART INC	50,900	$7.178M	0.0%	$141.02	—	—	PUT	931142953
FITB	FIFTH THIRD BANCORP	187,666	$7.175M	0.0%	$38.23 *	$20.92	+60.1%	COM	316773100
FOX	FOX CORP	203,223	$7.153M	0.0%	$35.20 *	$31.93	+6.2%	CL B COM	35137L204
—	TESLA INC	10,500	$7.137M	0.0%	$679.71	—	—	CALL	88160R901
—	ISHARES TR	70,000	$7.136M	0.0%	$101.94	—	—	PUT	464287959
AYI	ACUITY BRANDS INC	38,000	$7.107M	0.0%	$187.03 *	$115.17	+55.8%	COM	00508Y102
KEY	KEYCORP	343,379	$7.091M	0.0%	$20.65 *	$12.96	+33.3%	COM	493267108
HURN	HURON CONSULTING GROUP INC	144,253	$7.09M	0.0%	$49.15 *	$45.71	+17.6%	COM	447462102
—	NANOSTRING TECHNOLOGIES INC	109,055	$7.066M	0.0%	$64.79	$34.57	—	COM	63009R109
—	EXXON MOBIL CORP	111,900	$7.059M	0.0%	$63.08	—	—	PUT	30231G952
CX	CEMEX SAB DE CV	840,000	$7.056M	0.0%	$8.40	$5.17	—	SPON ADR NEW	151290889
—	TURNING POINT THERAPEUTICS I	90,214	$7.038M	0.0%	$78.01	$60.67	—	COM	90041T108
MNSO	MINISO GROUP HLDG LTD	336,439	$6.995M	0.0%	$20.79	$23.91	—	SPONSORED ADS	66981J102
REZI	RESIDEO TECHNOLOGIES INC	233,110	$6.994M	0.0%	$30.00	$25.78	+14.9%	COM	76118Y104
—	SWITCH INC	331,169	$6.991M	0.0%	$21.11	$21.11	—	CL A	87105L104
CSX	CSX CORP	217,493	$6.977M	0.0%	$32.08 *	$29.17	+6.1%	COM	126408103
—	COCA COLA CO	128,400	$6.948M	0.0%	$54.11	—	—	PUT	191216950
NBR	NABORS INDUSTRIES LTD	60,662	$6.93M	0.0%	$114.24 *	$100.59	0.0%	SHS	G6359F137
FEZ	SPDR INDEX SHS FDS	147,750	$6.919M	0.0%	$46.83	$43.13	—	EURO STOXX 50	78463X202
MMS	MAXIMUS INC	78,289	$6.887M	0.0%	$87.97 *	$86.63	+5.8%	COM	577933104
POR	PORTLAND GEN ELEC CO	148,834	$6.858M	0.0%	$46.08 *	$33.92	+19.0%	COM NEW	736508847
DB	DEUTSCHE BANK A G	525,298	$6.85M	0.0%	$13.04 *	$10.04	+21.1%	NAMEN AKT	D18190898
—	CERNER CORP	87,590	$6.846M	0.0%	$78.16	$67.81	—	COM	156782104
CCS	CENTURY CMNTYS INC	102,111	$6.794M	0.0%	$66.54	$65.05	+1.7%	COM	156504300
IWF	ISHARES TR	25,000	$6.787M	0.0%	$271.48	$271.48	—	RUS 1000 GRW ETF	464287614
—	SITE CTRS CORP	450,000	$6.777M	0.0%	$15.06	$15.06	—	COM	82981J109
UHS	UNIVERSAL HLTH SVCS INC	46,273	$6.776M	0.0%	$146.44	$117.82	+25.2%	CL B	913903100
FNF	FIDELITY NATIONAL FINANCIAL	155,834	$6.773M	0.0%	$43.46 *	$28.80	+21.5%	FNF GROUP COM	31620R303
—	ROCKET COS INC	350,000	$6.773M	0.0%	$19.35	—	—	PUT	77311W951
WOR	WORTHINGTON INDS INC	110,200	$6.742M	0.0%	$61.18 *	$40.47	0.0%	COM	981811102
MCK	MCKESSON CORP	35,175	$6.727M	0.0%	$191.24	$138.19	+36.1%	COM	58155Q103
—	FLAGSTAR BANCORP INC	158,683	$6.707M	0.0%	$42.27	$40.27	—	COM PAR .001	337930705
LI	LI AUTO INC	191,908	$6.705M	0.0%	$34.94	$34.39	—	SPONSORED ADS	50202M102
DOX	AMDOCS LTD	86,514	$6.693M	0.0%	$77.36 *	$44.33	+57.7%	SHS	G02602103
TMUS	T-MOBILE US INC	46,047	$6.669M	0.0%	$144.83 *	$74.13	+79.7%	COM	872590104
LW	LAMB WESTON HLDGS INC	82,116	$6.623M	0.0%	$80.65 *	$58.87	+25.9%	COM	513272104
—	MERIDIAN BIOSCIENCE INC	298,586	$6.622M	0.0%	$22.18	$25.45	—	COM	589584101
—	KHOSLA VENTURES ACQUISITION	667,000	$6.597M	0.0%	$9.89	$10.10	—	CL A	482504107
XRX	XEROX HOLDINGS CORP	280,549	$6.59M	0.0%	$23.49 *	$28.77	-16.0%	COM NEW	98421M106
—	BOEING CO	27,500	$6.588M	0.0%	$239.56	—	—	PUT	097023955
AIG	AMERICAN INTL GROUP INC	138,115	$6.574M	0.0%	$47.60 *	$42.98	+3.5%	COM NEW	026874784
—	WESTROCK CO	123,518	$6.574M	0.0%	$53.22	$38.50	—	COM	96145D105
SO	SOUTHERN CO	107,697	$6.517M	0.0%	$60.51 *	$46.80	+14.9%	COM	842587107
BCC	BOISE CASCADE CO DEL	110,641	$6.456M	0.0%	$58.35 *	$38.68	+26.8%	COM	09739D100
MWA	MUELLER WTR PRODS INC	446,867	$6.444M	0.0%	$14.42 *	$13.20	+1.1%	COM SER A	624758108
ROK	ROCKWELL AUTOMATION INC	22,502	$6.437M	0.0%	$286.06 *	$190.44	+30.8%	COM	773903109
—	PHILLIPS 66 PARTNERS LP	163,000	$6.432M	0.0%	$39.46	$39.46	—	COM UNIT REP INT	718549207
ENB	ENBRIDGE INC	159,658	$6.401M	0.0%	$40.09 *	$23.19	+23.5%	COM	29250N105
VMC	VULCAN MATLS CO	36,571	$6.365M	0.0%	$174.05	$136.63	+26.1%	COM	929160109
INFY	INFOSYS LTD	297,789	$6.311M	0.0%	$21.19	$15.53	—	SPONSORED ADR	456788108
DXJ	WISDOMTREE TR	103,409	$6.31M	0.0%	$61.02	$59.93	—	JAPN HEDGE EQT	97717W851
CVE	CENOVUS ENERGY INC	658,046	$6.303M	0.0%	$9.58 *	$7.05	+8.8%	COM	15135U109
—	ACCENTURE PLC IRELAND	21,300	$6.279M	0.0%	$294.79	—	—	PUT	G1151C951
—	ABBVIE INC	55,700	$6.274M	0.0%	$112.64	—	—	PUT	00287Y959
—	CHEVRON CORP NEW	59,800	$6.263M	0.0%	$104.73	—	—	PUT	166764950
—	QIAGEN NV	129,443	$6.262M	0.0%	$48.38	$44.98	—	SHS NEW	N72482123
—	M D C HLDGS INC	123,688	$6.259M	0.0%	$50.60	$48.84	—	COM	552676108
XLI	SELECT SECTOR SPDR TR	60,900	$6.236M	0.0%	$102.40	$94.06	—	SBI INT-INDS	81369Y704
—	AVIS BUDGET GROUP	80,000	$6.231M	0.0%	$77.89	—	—	PUT	053774955
—	CIMAREX ENERGY CO	85,653	$6.206M	0.0%	$72.46	$55.65	—	COM	171798101
CE	CELANESE CORP DEL	40,827	$6.189M	0.0%	$151.59 *	$137.75	+6.6%	COM	150870103
—	BLINK CHARGING CO	150,000	$6.176M	0.0%	$41.17	—	—	PUT	09354A950
VSH	VISHAY INTERTECHNOLOGY INC	273,232	$6.162M	0.0%	$22.55 *	$15.13	+44.0%	COM	928298108
OGN	ORGANON & CO	203,193	$6.149M	0.0%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
—	KINDRED BIOSCIENCES INC	670,262	$6.146M	0.0%	$9.17	$8.48	—	COM	494577109
—	QURATE RETAIL INC	469,195	$6.142M	0.0%	$13.09	$12.70	—	COM SER A	74915M100
—	TEXAS INSTRS INC	31,900	$6.134M	0.0%	$192.29	—	—	PUT	882508954
STAG	STAG INDL INC	163,196	$6.108M	0.0%	$37.43	$32.71	—	COM	85254J102
SLAB	SILICON LABORATORIES INC	39,807	$6.1M	0.0%	$153.24 *	$143.40	-2.5%	COM	826919102
—	LORDSTOWN MOTORS CORP	550,000	$6.083M	0.0%	$11.06	—	—	PUT	54405Q950
ATHM	AUTOHOME INC	95,023	$6.078M	0.0%	$63.96	$96.41	—	SP ADS RP CL A	05278C107
HAL	HALLIBURTON CO	261,676	$6.05M	0.0%	$23.12 *	$15.39	+32.3%	COM	406216101
VIRT	VIRTU FINL INC	218,928	$6.049M	0.0%	$27.63 *	$29.11	+2.2%	CL A	928254101
HZO	MARINEMAX INC	123,743	$6.031M	0.0%	$48.74 *	$50.95	+2.4%	COM	567908108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	200,601	$6.028M	0.0%	$30.05 *	$19.75	+40.7%	SHS	V5633W109
—	ABBOTT LABS	51,800	$6.005M	0.0%	$115.93	—	—	PUT	002824950
—	RETAIL OPPORTUNITY INVTS COR	340,000	$6.004M	0.0%	$17.66	$15.87	—	COM	76131N101
OVV	OVINTIV INC	190,506	$5.995M	0.0%	$31.47 *	$22.75	+18.1%	COM	69047Q102
BALL	BALL CORP	73,869	$5.985M	0.0%	$81.02	$57.63	+41.5%	COM	058498106
VNO	VORNADO RLTY TR	128,263	$5.985M	0.0%	$46.66	$57.42	—	SH BEN INT	929042109
ANGL	VANECK VECTORS ETF TR	181,885	$5.984M	0.0%	$32.90	$32.90	—	FALLEN ANGEL HG	92189F437
—	OKTA INC	4,130,000	$5.961M	0.0%	$1.44	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	DESKTOP METAL INC	517,600	$5.952M	0.0%	$11.50	$14.90	—	COM CL A	25058X105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	208,622	$5.944M	0.0%	$28.49 *	$15.32	+72.5%	COM NEW	50077B207
PACK	RANPAK HOLDINGS CORP	237,200	$5.937M	0.0%	$25.03 *	$20.99	0.0%	COM CL A	75321W103
AVO	MISSION PRODUCE INC	286,224	$5.928M	0.0%	$20.71	$19.33	+5.8%	COM	60510V108
—	HOLLY ENERGY PARTNERS L P	261,970	$5.928M	0.0%	$22.63	$19.98	—	COM UT LTD PTN	435763107
—	COMCAST CORP NEW	103,900	$5.924M	0.0%	$57.02	—	—	PUT	20030N951
AMG	AFFILIATED MANAGERS GROUP IN	38,391	$5.92M	0.0%	$154.20 *	$75.42	+111.3%	COM	008252108
HYD	VANECK VECTORS ETF TR	92,812	$5.904M	0.0%	$63.61	$63.61	—	HIGH YLD MUN ETF	92189H409
SANM	SANMINA CORPORATION	151,292	$5.895M	0.0%	$38.96 *	$36.06	+14.4%	COM	801056102
XIFR	NEXTERA ENERGY PARTNERS LP	77,000	$5.88M	0.0%	$76.36 *	$76.90	-7.0%	COM UNIT PART IN	65341B106
ALNY	ALNYLAM PHARMACEUTICALS INC	34,599	$5.865M	0.0%	$169.51 *	$110.55	+32.5%	COM	02043Q107
KMX	CARMAX INC	45,283	$5.849M	0.0%	$129.17 *	$93.55	+32.2%	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	36,098	$5.831M	0.0%	$161.53 *	$91.35	+61.7%	COM	11133T103
—	ABBVIE INC	51,600	$5.812M	0.0%	$112.64	—	—	CALL	00287Y909
MKSI	MKS INSTRS INC	32,606	$5.802M	0.0%	$177.94	$143.41	+22.1%	COM	55306N104
CHD	CHURCH & DWIGHT INC	67,821	$5.78M	0.0%	$85.22 *	$66.03	+24.0%	COM	171340102
—	FOOT LOCKER INC	93,781	$5.78M	0.0%	$61.63	$46.22	—	COM	344849104
—	FEDERAL RLTY INVT TR	49,262	$5.772M	0.0%	$117.17	$114.95	—	SH BEN INT NEW	313747206
BK	BANK NEW YORK MELLON CORP	111,723	$5.724M	0.0%	$51.23 *	$33.87	+29.5%	COM	064058100
PLBY	PLBY GROUP INC	146,366	$5.692M	0.0%	$38.89 *	$42.11	0.0%	COM	72814P109
—	CYBERARK SOFTWARE LTD	5,200,000	$5.681M	0.0%	$1.09	$1.22	—	NOTE 11/1	23248VAB1
DIDIY	DIDI GLOBAL INC	400,000	$5.656M	0.0%	$14.14	$14.14	—	SPONSORED ADS	23292E108
—	KELLOGG CO	87,846	$5.651M	0.0%	$64.33 *	$48.30	+6.8%	COM	487836108
WEN	WENDYS CO	241,118	$5.647M	0.0%	$23.42	$20.97	+9.5%	COM	95058W100
SBIIW	SANDBRIDGE X2 CORP	5,636,284	$5.636M	0.0%	$1.00	$1.00	—	*W EXP 03/11/202	799792114
—	NIKE INC	36,200	$5.593M	0.0%	$154.50	—	—	CALL	654106903
—	BK OF AMERICA CORP	135,200	$5.574M	0.0%	$41.23	—	—	CALL	060505904
PDM	PIEDMONT OFFICE REALTY TR IN	301,690	$5.573M	0.0%	$18.47	$16.85	—	COM CL A	720190206
—	PAYPAL HLDGS INC	19,100	$5.567M	0.0%	$291.47	—	—	CALL	70450Y903
—	ADOBE SYSTEMS INCORPORATED	9,500	$5.564M	0.0%	$585.68	—	—	CALL	00724F901
—	NETFLIX INC	10,500	$5.546M	0.0%	$528.19	—	—	CALL	64110L906
—	PATTERSON COS INC	182,477	$5.545M	0.0%	$30.39	$25.18	—	COM	703395103
—	SLACK TECHNOLOGIES INC	124,966	$5.536M	0.0%	$44.30	$29.59	—	COM CL A	83088V102
—	ARCLIGHT CLEAN TRANSITION II	550,000	$5.528M	0.0%	$10.05	$10.00	—	UNIT 03/16/2028	G0R21B120
WERN	WERNER ENTERPRISES INC	123,985	$5.52M	0.0%	$44.52 *	$42.13	+10.8%	COM	950755108
—	VIRGIN GROUP ACQUISIT CORP I	550,000	$5.511M	0.0%	$10.02	$9.93	—	UNIT 99/99/9999	G9460K110
ZD	J2 GLOBAL INC	39,983	$5.5M	0.0%	$137.56 *	$50.35	+118.2%	COM	48123V102
—	FORTRESS VALUE ACQUISI CORP	550,000	$5.5M	0.0%	$10.00	$9.90	—	UNIT 03/31/2028	34964K207
RRC	RANGE RES CORP	326,000	$5.464M	0.0%	$16.76 *	$12.18	+3.0%	COM	75281A109
—	DRAFTKINGS INC	104,467	$5.45M	0.0%	$52.17	$51.63	—	COM CL A	26142R104
NSC	NORFOLK SOUTHN CORP	20,418	$5.419M	0.0%	$265.40 *	$185.73	+34.8%	COM	655844108
—	JOHNSON & JOHNSON	32,600	$5.371M	0.0%	$164.75	—	—	CALL	478160904
—	JACOBS ENGR GROUP INC	40,249	$5.37M	0.0%	$133.42	$104.05	—	COM	469814107
IRDM	IRIDIUM COMMUNICATIONS INC	134,209	$5.367M	0.0%	$39.99 *	$24.16	+60.8%	COM	46269C102
—	PFIZER INC	137,000	$5.365M	0.0%	$39.16	—	—	PUT	717081953
BJ	BJS WHSL CLUB HLDGS INC	112,482	$5.352M	0.0%	$47.58 *	$39.95	+14.6%	COM	05550J101
—	GRANITE REAL ESTATE INVT TR	79,385	$5.287M	0.0%	$66.60	$45.16	—	UNIT 99/99/9999	387437114
—	ISHARES TR	225,000	$5.279M	0.0%	$23.46	—	—	PUT	464288954
—	FOREST ROAD ACQUISITION COR	525,000	$5.268M	0.0%	$10.03	$9.96	—	UNIT 99/99/9999	34619V202
—	VISA INC	22,300	$5.214M	0.0%	$233.81	—	—	CALL	92826C909
—	BLUEPRINT MEDICINES CORP	59,264	$5.213M	0.0%	$87.96	$110.61	—	COM	09627Y109
—	DMY TECHNOLOGY GROUP INC IV	520,000	$5.21M	0.0%	$10.02	$10.04	—	UNIT 99/99/9999	23344K201
SMPL	SIMPLY GOOD FOODS CO	142,271	$5.194M	0.0%	$36.51 *	$21.35	+60.1%	COM	82900L102
EWT	ISHARES INC	80,868	$5.172M	0.0%	$63.96	$38.03	—	MSCI TAIWAN ETF	46434G772
SLM	SLM CORP	246,927	$5.171M	0.0%	$20.94 *	$14.34	+37.4%	COM	78442P106
—	NUVEEN MUNICIPAL CREDIT INC	299,280	$5.151M	0.0%	$17.21	$15.63	—	COM SH BEN INT	67070X101
—	REDWOOD TR INC	5,000,000	$5.139M	0.0%	$1.03	$1.00	—	NOTE 5.625% 7/1	758075AD7
MTG	MGIC INVT CORP WIS	377,447	$5.133M	0.0%	$13.60 *	$12.85	+11.7%	COM	552848103
—	CISCO SYS INC	96,700	$5.125M	0.0%	$53.00	—	—	CALL	17275R902
NAVI	NAVIENT CORPORATION	264,276	$5.108M	0.0%	$19.33 *	$10.75	+59.7%	COM	63938C108
AR	ANTERO RESOURCES CORP	339,000	$5.095M	0.0%	$15.03 *	$9.41	+24.8%	COM	03674X106
—	UNITED PARCEL SERVICE INC	24,400	$5.074M	0.0%	$207.95	—	—	PUT	911312956
—	HOME DEPOT INC	15,900	$5.07M	0.0%	$318.87	—	—	CALL	437076902
TDS	TELEPHONE & DATA SYS INC	223,754	$5.07M	0.0%	$22.66 *	$30.49	-20.1%	COM NEW	879433829
—	AUSTERLITZ ACQUISITION CORP	502,384	$5.059M	0.0%	$10.07	$10.03	—	UNIT 99/99/9999	G0633U119
GD	GENERAL DYNAMICS CORP	26,840	$5.052M	0.0%	$188.23 *	$153.07	+11.6%	COM	369550108
—	IHS MARKIT LTD	44,835	$5.051M	0.0%	$112.66	$101.02	—	SHS	G47567105
SHO	SUNSTONE HOTEL INVS INC NEW	404,632	$5.026M	0.0%	$12.42	$14.10	—	COM	867892101
—	KKR ACQUISITION HOLDING I CO	500,000	$5.02M	0.0%	$10.04	$10.01	—	UNIT 99/99/9999	48253T208
—	VIRGIN GALACTIC HOLDINGS INC	109,090	$5.018M	0.0%	$46.00	$46.00	—	COM	92766K106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	270,237	$5.002M	0.0%	$18.51 *	$16.50	+2.0%	COM	01988P108
—	NORTHERN STAR INVEST CORP IV	500,000	$5M	0.0%	$10.00	$9.92	—	UNIT 02/25/2028	66575B200
VFH	VANGUARD WORLD FDS	55,100	$4.983M	0.0%	$90.44	$86.23	—	FINANCIALS ETF	92204A405
IT	GARTNER INC	20,560	$4.98M	0.0%	$242.22 *	$218.76	0.0%	COM	366651107
—	SVF INVESTMENT CORP 2	500,000	$4.975M	0.0%	$9.95	$10.10	—	CL A SHS	G8601M100
HSIC	HENRY SCHEIN INC	67,030	$4.973M	0.0%	$74.19	$65.44	+15.2%	COM	806407102
—	SVF INVESTMENT CORP 3	500,000	$4.97M	0.0%	$9.94	$10.10	—	CL A SHS	G8601N108
RHI	ROBERT HALF INTL INC	55,818	$4.966M	0.0%	$88.97	$87.20	0.0%	COM	770323103
HAE	HAEMONETICS CORP MASS	74,384	$4.957M	0.0%	$66.64 *	$86.32	-18.0%	COM	405024100
—	LIGAND PHARMACEUTICALS INC	5,000,000	$4.941M	0.0%	$0.99	$0.91	—	NOTE 0.750% 5/1	53220KAF5
—	AMGEN INC	20,200	$4.924M	0.0%	$243.76	—	—	PUT	031162950
—	INVESCO EXCH TRADED FD TR II	55,000	$4.913M	0.0%	$89.33	—	—	PUT	46138G956
—	MERCK & CO INC	63,000	$4.9M	0.0%	$77.78	—	—	PUT	58933Y955
ITUB	ITAU UNIBANCO HLDG S A	815,058	$4.898M	0.0%	$6.01	$5.67	—	SPON ADR REP PFD	465562106
—	OATLY GROUP AB	200,000	$4.892M	0.0%	$24.46	—	—	PUT	67421J958
—	LILLY ELI & CO	21,300	$4.889M	0.0%	$229.53	—	—	CALL	532457908
—	ATHENE HOLDING LTD	72,299	$4.88M	0.0%	$67.50	$49.62	—	CL A	G0684D107
AM	ANTERO MIDSTREAM CORP	469,229	$4.875M	0.0%	$10.39 *	$6.22	+8.4%	COM	03676B102
—	HONEYWELL INTL INC	22,200	$4.87M	0.0%	$219.37	—	—	PUT	438516956
—	YAMANA GOLD INC	1,153,633	$4.863M	0.0%	$4.22	$4.89	—	COM	98462Y100
—	QUANTUMSCAPE CORP	165,000	$4.828M	0.0%	$29.26	—	—	PUT	74767V959
—	AMCOR PLC	420,353	$4.818M	0.0%	$11.46 *	$9.28	+5.9%	ORD	G0250X107
EFA	ISHARES TR	60,961	$4.808M	0.0%	$78.87	$69.86	—	MSCI EAFE ETF	464287465
RRR	RED ROCK RESORTS INC	113,094	$4.806M	0.0%	$42.50 *	$23.00	+71.8%	CL A	75700L108
—	UNITEDHEALTH GROUP INC	12,000	$4.805M	0.0%	$400.42	—	—	CALL	91324P902
—	THERMO FISHER SCIENTIFIC INC	9,500	$4.792M	0.0%	$504.42	—	—	PUT	883556952
WSM	WILLIAMS SONOMA INC	30,003	$4.79M	0.0%	$159.65 *	$73.97	+5.3%	COM	969904101
—	CITRIX SYS INC	40,844	$4.79M	0.0%	$117.28	$132.90	—	COM	177376100
—	DANAHER CORPORATION	17,800	$4.777M	0.0%	$268.37	—	—	PUT	235851952
STM	STMICROELECTRONICS N V	131,080	$4.769M	0.0%	$36.38	$31.68	—	NY REGISTRY	861012102
EHC	ENCOMPASS HEALTH CORP	60,986	$4.759M	0.0%	$78.03 *	$49.89	+27.1%	COM	29261A100
—	AMERICAN TOWER CORP NEW	17,600	$4.754M	0.0%	$270.11	—	—	PUT	03027X950
—	COSTCO WHSL CORP NEW	12,000	$4.748M	0.0%	$395.67	—	—	PUT	22160K955
PFG	PRINCIPAL FINANCIAL GROUP IN	74,952	$4.736M	0.0%	$63.19 *	$41.15	+31.4%	COM	74251V102
NSP	INSPERITY INC	52,348	$4.73M	0.0%	$90.36 *	$74.17	+4.8%	COM	45778Q107
—	COCA COLA CO	87,300	$4.724M	0.0%	$54.11	—	—	CALL	191216900
—	CATERPILLAR INC	21,600	$4.701M	0.0%	$217.64	—	—	PUT	149123951
BE	BLOOM ENERGY CORP	174,932	$4.7M	0.0%	$26.87 *	$16.78	+44.6%	COM CL A	093712107
—	SALESFORCE COM INC	19,200	$4.69M	0.0%	$244.27	—	—	CALL	79466L902
—	EXXON MOBIL CORP	74,300	$4.687M	0.0%	$63.08	—	—	CALL	30231G902
DKS	DICKS SPORTING GOODS INC	46,744	$4.683M	0.0%	$100.18 *	$61.92	+25.2%	COM	253393102
—	PROCTER AND GAMBLE CO	34,600	$4.669M	0.0%	$134.94	—	—	CALL	742718909
—	HUDSON EXECUTIVE INVES III	466,500	$4.66M	0.0%	$9.99	$9.92	—	UNIT 02/22/2026	44376L206
ONC	BEIGENE LTD	13,555	$4.652M	0.0%	$343.19	$344.51	—	SPONSORED ADR	07725L102
NFE	NEW FORTRESS ENERGY INC	122,726	$4.649M	0.0%	$37.88 *	$43.62	-1.9%	COM CL A	644393100
—	BIOHAVEN PHARMACTL HLDG CO L	47,602	$4.621M	0.0%	$97.08	$87.15	—	COM	G11196105
—	WELLS FARGO CO NEW	101,700	$4.606M	0.0%	$45.29	—	—	CALL	949746901
—	KANSAS CITY SOUTHERN	16,239	$4.602M	0.0%	$283.39	$117.52	—	COM NEW	485170302
—	AIRBNB INC	30,000	$4.594M	0.0%	$153.13	—	—	PUT	009066951
—	MEDTRONIC PLC	37,000	$4.593M	0.0%	$124.14	—	—	PUT	G5960L953
FUL	FULLER H B CO	72,047	$4.583M	0.0%	$63.61	$53.42	+18.3%	COM	359694106
KHC	KRAFT HEINZ CO	112,044	$4.569M	0.0%	$40.78 *	$27.97	+20.9%	COM	500754106
CLIMW	CLIMATE REAL IMPACT SLUTINS	4,553,561	$4.554M	0.0%	$1.00	$1.00	—	*W EXP 01/29/202	187171111
—	INTEL CORP	81,100	$4.553M	0.0%	$56.14	—	—	PUT	458140950
—	CISCO SYS INC	85,800	$4.547M	0.0%	$53.00	—	—	PUT	17275R952
—	HOLLYFRONTIER CORP	138,214	$4.547M	0.0%	$32.90	$29.42	—	COM	436106108
EWJ	ISHARES INC	67,300	$4.545M	0.0%	$67.53	$62.53	—	MSCI JPN ETF NEW	46434G822
—	SOUTH JERSEY INDS INC	175,083	$4.54M	0.0%	$25.93	$25.93	—	COM	838518108
BMRN	BIOMARIN PHARMACEUTICAL INC	54,117	$4.515M	0.0%	$83.43 *	$83.83	-5.4%	COM	09061G101
—	ARENA PHARMACEUTICALS INC	65,841	$4.49M	0.0%	$68.19	$49.79	—	COM NEW	040047607
RVLV	REVOLVE GROUP INC	64,980	$4.477M	0.0%	$68.90 *	$42.15	+27.4%	CL A	76156B107
SPSC	SPS COMM INC	44,797	$4.473M	0.0%	$99.85	$47.48	+108.2%	COM	78463M107
—	DOORDASH INC	25,000	$4.458M	0.0%	$178.32	—	—	PUT	25809K955
—	GOLDMAN SACHS GROUP INC	11,700	$4.441M	0.0%	$379.57	—	—	PUT	38141G954
SYNA	SYNAPTICS INC	28,457	$4.427M	0.0%	$155.57 *	$91.52	+47.7%	COM	87157D109
PPL	PPL CORP	157,565	$4.407M	0.0%	$27.97 *	$23.46	+3.5%	COM	69351T106
LEN	LENNAR CORP	44,266	$4.398M	0.0%	$99.35 *	$58.81	+53.6%	CL A	526057104
—	LINDE PLC	15,200	$4.394M	0.0%	$289.08	—	—	PUT	G5494J953
—	UNION PAC CORP	19,800	$4.355M	0.0%	$219.95	—	—	PUT	907818958
—	SCION TECH GROWTH II	433,000	$4.352M	0.0%	$10.05	$9.96	—	UNIT 99/99/9999	G31070124
AXTA	AXALTA COATING SYS LTD	142,313	$4.339M	0.0%	$30.49 *	$21.80	+45.2%	COM	G0750C108
—	CHEVRON CORP NEW	41,400	$4.336M	0.0%	$104.73	—	—	CALL	166764900
—	NIKOLA CORP	240,000	$4.334M	0.0%	$18.06	—	—	PUT	654110955
—	TAILWIND TWO ACQUISITION COR	433,000	$4.33M	0.0%	$10.00	$9.88	—	UNIT 03/01/2028	G86613117
RCI	ROGERS COMMUNICATIONS INC	80,846	$4.303M	0.0%	$53.22 *	$50.23	+0.5%	CL B	775109200
AN	AUTONATION INC	45,357	$4.3M	0.0%	$94.80 *	$53.25	+84.0%	COM	05329W102
SRE	SEMPRA ENERGY	32,435	$4.297M	0.0%	$132.48 *	$54.84	+7.3%	COM	816851109
—	MAXAR TECHNOLOGIES INC	106,906	$4.286M	0.0%	$40.09	$33.49	—	COM	57778K105
CAH	CARDINAL HEALTH INC	74,863	$4.274M	0.0%	$57.09 *	$50.27	+3.8%	COM	14149Y108
WHR	WHIRLPOOL CORP	19,573	$4.267M	0.0%	$218.00 *	$187.80	+24.0%	COM	963320106
—	TRINSEO S A	70,979	$4.247M	0.0%	$59.83	$50.63	—	SHS	L9340P101
VIPS	VIPSHOP HOLDINGS LIMITED	211,479	$4.246M	0.0%	$20.08	$18.79	—	SPONSORED ADS A	92763W103
JBGS	JBG SMITH PPTYS	134,702	$4.244M	0.0%	$31.51	$37.10	—	COM	46590V100
EQH	EQUITABLE HLDGS INC	139,135	$4.237M	0.0%	$30.45 *	$18.74	+55.0%	COM	29452E101
—	DECIPHERA PHARMACEUTICALS IN	115,459	$4.227M	0.0%	$36.61	$48.26	—	COM	24344T101
RUSHA	RUSH ENTERPRISES INC	97,392	$4.211M	0.0%	$43.24 *	$30.67	+4.3%	CL A	781846209
ITGR	INTEGER HLDGS CORP	44,658	$4.206M	0.0%	$94.18 *	$78.06	+18.0%	COM	45826H109
DTE	DTE ENERGY CO	38,033	$4.194M	0.0%	$110.27 *	$74.32	+34.8%	COM	233331107
NVST	ENVISTA HOLDINGS CORPORATION	96,997	$4.191M	0.0%	$43.21	$41.72	+4.0%	COM	29415F104
KLIC	KULICKE & SOFFA INDS INC	68,389	$4.185M	0.0%	$61.19 *	$42.00	+18.9%	COM	501242101
—	COMCAST CORP NEW	73,000	$4.162M	0.0%	$57.01	—	—	CALL	20030N901
RGA	REINSURANCE GRP OF AMERICA I	36,461	$4.157M	0.0%	$114.01 *	$138.13	-8.8%	COM NEW	759351604
AD	UNITED STATES CELLULAR CORP	114,287	$4.15M	0.0%	$36.31 *	$22.50	-4.4%	COM	911684108
—	SPRINGWORKS THERAPEUTICS INC	50,125	$4.131M	0.0%	$82.41	$73.41	—	COM	85205L107
—	WALMART INC	29,100	$4.104M	0.0%	$141.03	—	—	CALL	931142903
—	PROS HOLDINGS INC	4,000,000	$4.091M	0.0%	$1.02	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	WHOLE EARTH BRANDS INC	276,936	$4.015M	0.0%	$14.50	$14.50	—	COM CL A	96684W100
ALSN	ALLISON TRANSMISSION HLDGS I	100,970	$4.013M	0.0%	$39.74	$35.37	+11.7%	COM	01973R101
CQP	CHENIERE ENERGY PARTNERS LP	90,600	$4.013M	0.0%	$44.29	$42.42	—	COM UNIT	16411Q101
—	MAGELLAN HEALTH INC	42,585	$4.012M	0.0%	$94.21	$93.77	—	COM NEW	559079207
—	BROADCOM INC	8,400	$4.005M	0.0%	$476.79	—	—	CALL	11135F901
OHI	OMEGA HEALTHCARE INVS INC	110,194	$3.999M	0.0%	$36.29	$36.44	—	COM	681936100
AGRO	ADECOAGRO S A	398,252	$3.999M	0.0%	$10.04 *	$8.84	0.0%	COM	L00849106
—	NEW RELIC INC	4,000,000	$3.991M	0.0%	$1.00	$1.06	—	NOTE 0.500% 5/0	64829BAB6
IBP	INSTALLED BLDG PRODS INC	32,612	$3.99M	0.0%	$122.35 *	$52.80	+113.6%	COM	45780R101
ROL	ROLLINS INC	116,628	$3.989M	0.0%	$34.20 *	$34.93	-5.8%	COM	775711104
COKE	COCA COLA CONS INC	9,906	$3.983M	0.0%	$402.08 *	$30.81	+9.4%	COM	191098102
—	S&W SEED CO	1,092,982	$3.979M	0.0%	$3.64	$3.64	—	COM	785135104
—	PFIZER INC	101,200	$3.963M	0.0%	$39.16	—	—	CALL	717081903
CCEP	COCA-COLA EUROPACIFIC PARTNE	66,563	$3.948M	0.0%	$59.31 *	$36.51	+37.6%	SHS	G25839104
—	QUALCOMM INC	27,600	$3.945M	0.0%	$142.93	—	—	PUT	747525953
—	AT&T INC	136,400	$3.926M	0.0%	$28.78	—	—	PUT	00206R952
TEX	TEREX CORP NEW	82,415	$3.925M	0.0%	$47.62	$41.00	+18.5%	COM	880779103
ARGX	ARGENX SE	12,985	$3.91M	0.0%	$301.12	$236.20	—	SPONSORED ADR	04016X101
UGI	UGI CORP NEW	84,118	$3.896M	0.0%	$46.32 *	$44.25	+1.7%	COM	902681105
SONO	SONOS INC	110,562	$3.895M	0.0%	$35.23 *	$37.41	0.0%	COM	83570H108
—	CHURCHILL CAPITAL CORP VI	384,230	$3.888M	0.0%	$10.12	$10.06	—	UNIT 99/99/9999	17143W200
MTB	M & T BK CORP	26,609	$3.867M	0.0%	$145.33 *	$104.60	+28.6%	COM	55261F104
EG	EVEREST RE GROUP LTD	15,290	$3.853M	0.0%	$251.99 *	$210.84	+13.1%	COM	G3223R108
—	MERSANA THERAPEUTICS INC	283,450	$3.849M	0.0%	$13.58	$20.48	—	COM	59045L106
VDE	VANGUARD WORLD FDS	50,603	$3.84M	0.0%	$75.88	$68.28	—	ENERGY ETF	92204A306
NSIT	INSIGHT ENTERPRISES INC	38,391	$3.839M	0.0%	$100.00	$101.07	0.0%	COM	45765U103
—	ACCOLADE INC	70,616	$3.835M	0.0%	$54.31	$52.86	—	COM	00437E102
DOV	DOVER CORP	25,427	$3.829M	0.0%	$150.59 *	$94.99	+46.4%	COM	260003108
FALN	ISHARES TR	127,700	$3.826M	0.0%	$29.96	$29.24	—	FALN ANGLS USD	46435G474
—	MIRATI THERAPEUTICS INC	23,674	$3.824M	0.0%	$161.53	$126.04	—	COM	60468T105
—	MORGAN STANLEY	41,500	$3.805M	0.0%	$91.69	—	—	PUT	617446958
BHC	BAUSCH HEALTH COS INC	129,428	$3.802M	0.0%	$29.38 *	$23.64	+28.2%	COM	071734107
—	MEDTRONIC PLC	30,600	$3.798M	0.0%	$124.12	—	—	CALL	G5960L903
GFI	GOLD FIELDS LTD	420,546	$3.743M	0.0%	$8.90	$5.74	—	SPONSORED ADR	38059T106
—	LUMINAR TECHNOLOGIES INC	170,000	$3.732M	0.0%	$21.95	—	—	PUT	550424955
—	DISNEY WALT CO	21,200	$3.726M	0.0%	$175.75	—	—	CALL	254687906
CHRW	C H ROBINSON WORLDWIDE INC	39,419	$3.693M	0.0%	$93.69 *	$83.09	+4.9%	COM NEW	12541W209
—	MASTERCARD INCORPORATED	10,100	$3.687M	0.0%	$365.05	—	—	CALL	57636Q904
—	RATTLER MIDSTREAM LP	337,238	$3.683M	0.0%	$10.92	$17.69	—	COM UNITS	75419T103
—	BLACKROCK INC	4,200	$3.675M	0.0%	$875.00	—	—	PUT	09247X951
CARG	CARGURUS INC	140,000	$3.672M	0.0%	$26.23	$28.98	-10.4%	COM CL A	141788109
PNC	PNC FINL SVCS GROUP INC	19,207	$3.664M	0.0%	$190.76 *	$123.25	+28.8%	COM	693475105
MC	MOELIS & CO	64,011	$3.642M	0.0%	$56.90 *	$39.44	+4.8%	CL A	60786M105
—	PEPSICO INC	24,500	$3.63M	0.0%	$148.16	—	—	CALL	713448908
IOO	ISHARES TR	50,750	$3.603M	0.0%	$71.00	$67.79	—	GLOBAL 100 ETF	464287572
MTZ	MASTEC INC	33,958	$3.603M	0.0%	$106.10 *	$62.41	+74.0%	COM	576323109
—	INTUITIVE SURGICAL INC	3,900	$3.587M	0.0%	$919.74	—	—	PUT	46120E952
R	RYDER SYS INC	48,123	$3.577M	0.0%	$74.33 *	$69.25	+14.2%	COM	783549108
—	ALLAKOS INC	41,721	$3.561M	0.0%	$85.35	$54.42	—	COM	01671P100
—	COMPUTE HEALTH ACQUISITIN CO	348,000	$3.557M	0.0%	$10.22	$10.09	—	UNIT 99/99/9999	204833206
RHP	RYMAN HOSPITALITY PPTYS INC	45,017	$3.555M	0.0%	$78.97	$77.51	—	COM	78377T107
—	CITIGROUP INC	50,100	$3.545M	0.0%	$70.76	—	—	PUT	172967954
CLDX	CELLDEX THERAPEUTICS INC NEW	105,913	$3.542M	0.0%	$33.44 *	$20.37	+34.7%	COM NEW	15117B202
CSGP	COSTAR GROUP INC	42,640	$3.532M	0.0%	$82.83 *	$84.38	+2.5%	COM	22160N109
—	TPG PACE BENEFICIAL II CORP	350,000	$3.528M	0.0%	$10.08	$10.08	—	COMMON STOCK	G89826104
—	HELIX ENERGY SOLUTIONS GRP I	3,500,000	$3.52M	0.0%	$1.01	$1.04	—	NOTE 4.250% 5/0	42330PAH0
EXEEL	CHESAPEAKE ENERGY CORP	167,301	$3.492M	0.0%	$20.87	$17.00	—	*W EXP 09/02/202	165167180
—	LOWES COS INC	18,000	$3.491M	0.0%	$193.94	—	—	PUT	548661957
AZO	AUTOZONE INC	2,334	$3.483M	0.0%	$1492.29 *	$1134.51	+27.8%	COM	053332102
ARW	ARROW ELECTRS INC	30,559	$3.478M	0.0%	$113.81 *	$56.11	+108.8%	COM	042735100
CTVA	CORTEVA INC	78,386	$3.476M	0.0%	$44.34	$26.49	+65.7%	COM	22052L104
—	MODIVCARE INC	20,286	$3.45M	0.0%	$170.07	$148.14	—	COM	60783X104
SOXX	ISHARES TR	7,590	$3.448M	0.0%	$454.28	$417.24	—	ISHARES SEMICDTR	464287523
ICLR	ICON PLC	16,675	$3.447M	0.0%	$206.72 *	$215.79	0.0%	SHS	G4705A100
GHC	GRAHAM HLDGS CO	5,434	$3.444M	0.0%	$633.79 *	$592.79	+3.9%	COM CL B	384637104
—	CC NEUBERGER PRINCIPAL HOLDN	344,117	$3.438M	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G1992N118
HAIN	HAIN CELESTIAL GROUP INC	85,128	$3.416M	0.0%	$40.13 *	$32.94	+25.3%	COM	405217100
BZUN	BAOZUN INC	96,327	$3.414M	0.0%	$35.44	$33.35	—	SPONSORED ADR	06684L103
—	MOBILE TELESYSTEMS PJSC	366,068	$3.39M	0.0%	$9.26	$10.01	—	SPONSORED ADR	607409109
ED	CONSOLIDATED EDISON INC	47,176	$3.384M	0.0%	$71.73 *	$60.03	+8.6%	COM	209115104
RDN	RADIAN GROUP INC	151,857	$3.379M	0.0%	$22.25 *	$18.58	+8.3%	COM	750236101
—	NEXTERA ENERGY INC	46,000	$3.371M	0.0%	$73.28	—	—	PUT	65339F951
—	SILVER SPIKE ACQUISITN CORP	333,000	$3.353M	0.0%	$10.07	$9.94	—	UNIT 02/26/2026	G8201H121
ATMR/U	ALTIMAR ACQUISITION CORP II	333,000	$3.34M	0.0%	$10.03	$10.20	—	UNIT 99/99/9999	G03709113
TU	TELUS CORPORATION	148,743	$3.339M	0.0%	$22.45 *	$20.71	+4.7%	COM	87971M103
—	CROWN CASTLE INTL CORP NEW	17,100	$3.336M	0.0%	$195.09	—	—	PUT	22822V951
PTGX	PROTAGONIST THERAPEUTICS INC	74,260	$3.333M	0.0%	$44.88 *	$9.03	+265.5%	COM	74366E102
—	MANTECH INTERNATIONAL CORP	38,498	$3.332M	0.0%	$86.55	$59.51	—	CL A	564563104
—	APOLLO STRATEGIC GRWT CPTL I	333,000	$3.33M	0.0%	$10.00	$9.98	—	UNIT 99/99/9999	G0412A110
—	QUIDEL CORP	25,896	$3.318M	0.0%	$128.13	$134.75	—	COM	74838J101
D	DOMINION ENERGY INC	44,662	$3.286M	0.0%	$73.57 *	$58.09	+7.9%	COM	25746U109
—	PRICELINE GRP INC	3,000,000	$3.271M	0.0%	$1.09	$1.14	—	NOTE 0.900% 9/1	741503AX4
—	3M CO	16,400	$3.258M	0.0%	$198.66	—	—	PUT	88579Y951
—	BLACKROCK MUNIHLDNGS CALI QL	204,166	$3.252M	0.0%	$15.93	$15.36	—	COM	09254L107
—	VEREIT INC	70,475	$3.237M	0.0%	$45.93	$43.38	—	COM	92339V308
—	INTUIT	6,600	$3.235M	0.0%	$490.15	—	—	PUT	461202953
—	TEXAS INSTRS INC	16,800	$3.231M	0.0%	$192.32	—	—	CALL	882508904
—	BONANZA CREEK ENERGY INC	68,606	$3.229M	0.0%	$47.07	$42.77	—	COM NEW	097793400
—	DOMTAR CORP	58,607	$3.222M	0.0%	$54.98	$41.32	—	COM NEW	257559203
HII	HUNTINGTON INGALLS INDS INC	15,267	$3.217M	0.0%	$210.72 *	$156.14	+22.8%	COM	446413106
TKNO	ALPHA TEKNOVA INC	134,800	$3.199M	0.0%	$23.73 *	$25.30	0.0%	COM	02080L102
CACI	CACI INTL INC	12,505	$3.19M	0.0%	$255.10	$189.05	+36.5%	CL A	127190304
FE	FIRSTENERGY CORP	85,215	$3.17M	0.0%	$37.20 *	$30.56	+0.8%	COM	337932107
SLGN	SILGAN HOLDINGS INC	76,337	$3.168M	0.0%	$41.50 *	$28.50	+48.9%	COM	827048109
—	INTEL CORP	56,100	$3.149M	0.0%	$56.13	—	—	CALL	458140900
—	VMWARE INC	19,517	$3.123M	0.0%	$160.01	$153.54	—	CL A COM	928563402
MTSI	MACOM TECH SOLUTIONS HLDGS I	48,698	$3.121M	0.0%	$64.09 *	$61.99	-6.4%	COM	55405Y100
—	ORACLE CORP	40,100	$3.121M	0.0%	$77.83	—	—	PUT	68389X955
QS	QUANTUMSCAPE CORP	106,099	$3.104M	0.0%	$29.26 *	$52.44	-38.3%	COM CL A	74767V109
—	STEELCASE INC	205,067	$3.098M	0.0%	$15.11	$11.59	—	CL A	858155203
PAA	PLAINS ALL AMERN PIPELINE L	272,112	$3.091M	0.0%	$11.36	$15.24	—	UNIT LTD PARTN	726503105
CNXC	CONCENTRIX CORP	19,217	$3.09M	0.0%	$160.80 *	$111.86	+27.4%	COM	20602D101
AFG	AMERICAN FINL GROUP INC OHIO	24,654	$3.075M	0.0%	$124.73 *	$29.77	+158.2%	COM	025932104
UHAL	AMERCO	5,204	$3.067M	0.0%	$589.35 *	$58.61	0.0%	COM	023586100
—	ACCENTURE PLC IRELAND	10,400	$3.066M	0.0%	$294.81	—	—	CALL	G1151C901
EGO	ELDORADO GOLD CORP NEW	308,431	$3.066M	0.0%	$9.94 *	$9.09	+22.4%	COM	284902509
MTN	VAIL RESORTS INC	9,676	$3.062M	0.0%	$316.45	$286.29	+11.3%	COM	91879Q109
ABG	ASBURY AUTOMOTIVE GROUP INC	17,843	$3.058M	0.0%	$171.38 *	$100.55	+91.3%	COM	043436104
ADUS	ADDUS HOMECARE CORP	35,026	$3.056M	0.0%	$87.25 *	$106.90	-9.0%	COM	006739106
CHTR	CHARTER COMMUNICATIONS INC N	4,228	$3.05M	0.0%	$721.38 *	$427.43	+57.5%	CL A	16119P108
—	ABBOTT LABS	26,300	$3.049M	0.0%	$115.93	—	—	CALL	002824900
—	GORES TECHNOLOGY PARTNERS II	300,000	$3.048M	0.0%	$10.16	$9.97	—	UNIT 03/16/2028	38287L206
—	BLACKROCK MUNIYIELD CALIF QU	192,451	$3.031M	0.0%	$15.75	$15.41	—	COM	09254N103
FSV	FIRSTSERVICE CORP NEW	17,638	$3.028M	0.0%	$171.67 *	$136.43	+17.0%	COM	33767E202
—	VERIZON COMMUNICATIONS INC	54,000	$3.026M	0.0%	$56.04	—	—	PUT	92343V954
ESGE	ISHARES INC	66,917	$3.021M	0.0%	$45.15	$43.31	—	ESG AWR MSCI EM	46434G863
—	VISTA OUTDOOR INC	65,244	$3.019M	0.0%	$46.27	$31.66	—	COM	928377100
IR	INGERSOLL RAND INC	61,622	$3.008M	0.0%	$48.81	$44.30	+10.2%	COM	45687V106
—	PHILIP MORRIS INTL INC	30,300	$3.003M	0.0%	$99.11	—	—	PUT	718172959
—	ETSY INC	1,250,000	$2.997M	0.0%	$2.40	$1.60	—	NOTE 0.125%10/0	29786AAJ5
ROAD	CONSTRUCTION PARTNERS INC	95,270	$2.992M	0.0%	$31.41	$31.40	0.0%	COM CL A	21044C107
—	DANIMER SCIENTIFIC INC	119,363	$2.99M	0.0%	$25.05	$27.54	—	COM CL A	236272100
DT	DYNATRACE INC	51,071	$2.983M	0.0%	$58.41 *	$30.74	+69.9%	COM NEW	268150109
PTON	PELOTON INTERACTIVE INC	24,043	$2.982M	0.0%	$124.03 *	$89.50	+18.9%	CL A COM	70614W100
—	MCDONALDS CORP	12,900	$2.98M	0.0%	$231.01	—	—	CALL	580135901
—	STARBUCKS CORP	26,600	$2.974M	0.0%	$111.80	—	—	PUT	855244959
ARKK	ARK ETF TR	22,630	$2.96M	0.0%	$130.80	$130.80	—	INNOVATION ETF	00214Q104
AWR	AMER STATES WTR CO	36,985	$2.943M	0.0%	$79.57 *	$73.08	-1.0%	COM	029899101
GNK	GENCO SHIPPING & TRADING LTD	155,683	$2.939M	0.0%	$18.88 *	$13.86	+11.5%	SHS	Y2685T131
OXM	OXFORD INDS INC	29,600	$2.926M	0.0%	$98.85 *	$93.85	0.0%	COM	691497309
—	HIBBETT INC	32,516	$2.914M	0.0%	$89.62	$39.22	—	COM	428567101
CALX	CALIX INC	60,867	$2.891M	0.0%	$47.50 *	$11.48	+282.5%	COM	13100M509
—	ORACLE CORP	37,100	$2.888M	0.0%	$77.84	—	—	CALL	68389X905
—	BRIDGETOWN 2 HOLDINGS LTD	283,000	$2.887M	0.0%	$10.20	$10.24	—	CL A	G1355V103
BIOX	BIOCERES CROP SOLUTIONS CORP	205,215	$2.883M	0.0%	$14.05	$14.11	0.0%	SHS	G1117K114
CNDT	CONDUENT INC	382,940	$2.872M	0.0%	$7.50 *	$4.36	+67.5%	COM	206787103
—	HEIDRICK & STRUGGLES INTL IN	64,346	$2.867M	0.0%	$44.56	$43.35	—	COM	422819102
—	MARRONE BIO INNOVATIONS INC	1,724,942	$2.863M	0.0%	$1.66	$2.05	—	COM	57165B106
IGSB	ISHARES TR	52,199	$2.861M	0.0%	$54.81	$54.81	—	ISHS 1-5YR INVS	464288646
—	SYKES ENTERPRISES INC	53,238	$2.859M	0.0%	$53.70	$40.26	—	COM	871237103
—	DEERE & CO	8,100	$2.857M	0.0%	$352.72	—	—	PUT	244199955
MGNX	MACROGENICS INC	106,224	$2.854M	0.0%	$26.87 *	$23.33	+25.5%	COM	556099109
VITL	VITAL FARMS INC	143,804	$2.851M	0.0%	$19.83 *	$28.08	-21.2%	COM	92847W103
—	BENEFITFOCUS INC	3,000,000	$2.842M	0.0%	$0.95	$0.86	—	NOTE 1.250%12/1	08180DAB2
MEDP	MEDPACE HLDGS INC	16,076	$2.84M	0.0%	$176.66 *	$59.43	+190.4%	COM	58506Q109
—	FEDEX CORP	9,500	$2.834M	0.0%	$298.32	—	—	PUT	31428X956
PSX	PHILLIPS 66	32,956	$2.829M	0.0%	$85.84 *	$63.08	+11.9%	COM	718546104
—	BOEING CO	11,800	$2.827M	0.0%	$239.58	—	—	CALL	097023905
—	BLACKROCK MUNIHOLDINGS FD IN	167,840	$2.816M	0.0%	$16.78	$16.70	—	COM	09253N104
LAUR	LAUREATE EDUCATION INC	193,434	$2.807M	0.0%	$14.51 *	$14.07	+0.4%	CL A	518613203
ETD	ETHAN ALLEN INTERIORS INC	100,905	$2.785M	0.0%	$27.60 *	$20.53	0.0%	COM	297602104
VFC	V F CORP	33,924	$2.784M	0.0%	$82.07	$81.35	+2.5%	COM	918204108
—	PACWEST BANCORP DEL	67,042	$2.759M	0.0%	$41.15	$28.59	—	COM	695263103
CCOI	COGENT COMMUNICATIONS HLDGS	35,888	$2.759M	0.0%	$76.88 *	$52.98	+7.4%	COM NEW	19239V302
MO	ALTRIA GROUP INC	57,740	$2.753M	0.0%	$47.68 *	$28.30	+20.0%	COM	02209S103
SIMO	SILICON MOTION TECHNOLOGY CO	42,805	$2.743M	0.0%	$64.08	$58.17	—	SPONSORED ADR	82706C108
—	AMERICAN EXPRESS CO	16,600	$2.743M	0.0%	$165.24	—	—	PUT	025816959
WCN	WASTE CONNECTIONS INC	22,890	$2.738M	0.0%	$119.62 *	$97.02	+19.0%	COM	94106B101
WIT	WIPRO LTD	350,503	$2.737M	0.0%	$7.81	$4.27	—	SPON ADR 1 SH	97651M109
FHI	FEDERATED HERMES INC	80,691	$2.736M	0.0%	$33.91 *	$24.19	+9.4%	CL B	314211103
AGIO	AGIOS PHARMACEUTICALS INC	49,630	$2.735M	0.0%	$55.11	$53.05	+5.4%	COM	00847X104
CSGS	CSG SYS INTL INC	57,707	$2.723M	0.0%	$47.19 *	$39.23	+5.2%	COM	126349109
—	FLEXION THERAPEUTICS INC	3,000,000	$2.717M	0.0%	$0.91	$1.05	—	NOTE 3.375% 5/0	33938JAB2
BBIO	BRIDGEBIO PHARMA INC	44,258	$2.698M	0.0%	$60.96 *	$46.96	+21.6%	COM	10806X102
OZK	BANK OZK	63,879	$2.693M	0.0%	$42.16 *	$27.72	+27.3%	COM	06417N103
—	XPERI HOLDING CORP	132,656	$2.69M	0.0%	$20.28	$20.71	—	COM	98390M103
HUYA	HUYA INC	152,240	$2.687M	0.0%	$17.65	$23.53	—	ADS REP SHS A	44852D108
—	GILEAD SCIENCES INC	39,000	$2.686M	0.0%	$68.87	—	—	PUT	375558953
—	USHG ACQUISITION CORP	267,000	$2.675M	0.0%	$10.02	$10.05	—	UNIT 99/99/9999	91748P209
NSSC	NAPCO SEC TECHNOLOGIES INC	73,461	$2.672M	0.0%	$36.37 *	$10.59	+56.3%	COM	630402105
UCTT	ULTRA CLEAN HLDGS INC	49,715	$2.671M	0.0%	$53.73	$21.53	+148.7%	COM	90385V107
—	COSTCO WHSL CORP NEW	6,700	$2.651M	0.0%	$395.67	—	—	CALL	22160K905
FATE	FATE THERAPEUTICS INC	30,413	$2.64M	0.0%	$86.80 *	$62.10	+29.8%	COM	31189P102
HOPE	HOPE BANCORP INC	182,719	$2.591M	0.0%	$14.18 *	$10.07	+50.5%	COM	43940T109
CUZ	COUSINS PPTYS INC	69,269	$2.548M	0.0%	$36.78	$36.78	—	COM NEW	222795502
STPZ	PIMCO ETF TR	46,000	$2.533M	0.0%	$55.07	$53.89	—	1-5 US TIP IDX	72201R205
—	THERMO FISHER SCIENTIFIC INC	5,000	$2.522M	0.0%	$504.40	—	—	CALL	883556902
—	INTERNATIONAL BUSINESS MACHS	17,200	$2.521M	0.0%	$146.57	—	—	PUT	459200951
—	APPLIED MATLS INC	17,700	$2.52M	0.0%	$142.37	—	—	PUT	038222955
CDP	CORPORATE OFFICE PPTYS TR	89,406	$2.502M	0.0%	$27.98	$24.78	—	SH BEN INT	22002T108
—	THUNDER BRIDGE CAP PRTNRS II	250,000	$2.498M	0.0%	$9.99	$9.89	—	UNIT 02/15/2028	88605T209
WGO	WINNEBAGO INDS INC	36,616	$2.489M	0.0%	$67.98 *	$57.59	+28.2%	COM	974637100
—	51JOB INC	31,766	$2.47M	0.0%	$77.76	$63.99	—	SPONSORED ADS	316827104
MCY	MERCURY GENL CORP NEW	37,967	$2.466M	0.0%	$64.95 *	$62.27	+1.8%	COM	589400100
—	TWO	250,000	$2.463M	0.0%	$9.85	$9.85	—	COM CL A	G9152V101
—	NUVEEN CA QUALTY MUN INCOME	154,979	$2.456M	0.0%	$15.85	$13.69	—	COM	67066Y105
IRBTQ	IROBOT CORP	26,295	$2.455M	0.0%	$93.36 *	$103.01	-0.5%	COM	462726100
SPT	SPROUT SOCIAL INC	27,370	$2.447M	0.0%	$89.40 *	$55.73	+24.4%	COM CL A	85209W109
ARCB	ARCBEST CORP	41,912	$2.439M	0.0%	$58.19 *	$46.22	+51.1%	COM	03937C105
—	ITAMAR MED LTD	103,499	$2.437M	0.0%	$23.55	$14.40	—	SPONSORED ADS	465437101
—	ROYAL DUTCH SHELL PLC	60,285	$2.436M	0.0%	$40.41	$44.71	—	SPONS ADR A	780259206
SUSA	ISHARES TR	25,326	$2.42M	0.0%	$95.55	$87.83	—	MSCI USA ESG SLC	464288802
WLY	WILEY JOHN & SONS INC	40,113	$2.414M	0.0%	$60.18 *	$40.72	+24.5%	CL A	968223206
BC	BRUNSWICK CORP	24,215	$2.412M	0.0%	$99.61 *	$79.26	+16.8%	COM	117043109
—	LAM RESEARCH CORP	3,700	$2.408M	0.0%	$650.81	—	—	PUT	512807958
VGT	VANGUARD WORLD FDS	6,006	$2.395M	0.0%	$398.77	$398.77	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	34,300	$2.395M	0.0%	$69.83	$82.95	—	VNG RUS1000GRW	92206C680
ABR	ARBOR REALTY TRUST INC	133,916	$2.387M	0.0%	$17.82	$10.98	—	COM	038923108
UMC	UNITED MICROELECTRONICS CORP	252,561	$2.387M	0.0%	$9.45	$3.55	—	SPON ADR NEW	910873405
—	LOCKHEED MARTIN CORP	6,300	$2.384M	0.0%	$378.41	—	—	PUT	539830959
GNW	GENWORTH FINL INC	608,526	$2.373M	0.0%	$3.90 *	$3.47	+14.9%	COM CL A	37247D106
—	AMERICAN EQTY INVT LIFE HLD	73,418	$2.372M	0.0%	$32.31	$27.65	—	COM	025676206
SICPQ	SILVERGATE CAP CORP	20,909	$2.369M	0.0%	$113.30	$118.62	-4.5%	CL A	82837P408
CMRE	COSTAMARE INC	200,130	$2.364M	0.0%	$11.81 *	$7.66	+20.0%	SHS	Y1771G102
CNA	CNA FINL CORP	51,841	$2.358M	0.0%	$45.49 *	$26.30	+28.2%	COM	126117100
—	FRONTLINE LTD	261,590	$2.355M	0.0%	$9.00	$8.38	—	SHS NEW	G3682E192
—	NEXTERA ENERGY INC	32,100	$2.352M	0.0%	$73.27	—	—	CALL	65339F901
MLKN	MILLER HERMAN INC	49,803	$2.348M	0.0%	$47.15 *	$30.02	+30.4%	COM	600544100
FAST	FASTENAL CO	45,087	$2.344M	0.0%	$51.99 *	$19.39	+20.1%	COM	311900104
SNA	SNAP ON INC	10,452	$2.336M	0.0%	$223.50 *	$139.86	+51.8%	COM	833034101
—	VERIZON COMMUNICATIONS INC	41,500	$2.325M	0.0%	$56.02	—	—	CALL	92343V904
—	TARGET CORP	9,500	$2.297M	0.0%	$241.79	—	—	PUT	87612E956
RCKT	ROCKET PHARMACEUTICALS INC	51,632	$2.286M	0.0%	$44.27	$23.77	+82.7%	COM	77313F106
—	BURCON NUTRASCIENCE CORP	817,031	$2.283M	0.0%	$2.79	$2.79	—	COM	120831102
SPWH	SPORTSMANS WHSE HLDGS INC	128,000	$2.275M	0.0%	$17.77	$17.40	+1.6%	COM	84920Y106
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,351	$2.265M	0.0%	$82.81 *	$57.77	+28.9%	COM	04280A100
BYD	BOYD GAMING CORP	36,788	$2.262M	0.0%	$61.49	$35.28	+71.5%	COM	103304101
LPX	LOUISIANA PAC CORP	37,317	$2.25M	0.0%	$60.29 *	$30.71	+108.2%	COM	546347105
EMB	ISHARES TR	20,000	$2.249M	0.0%	$112.45	$109.95	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	22,600	$2.246M	0.0%	$99.38	$99.38	—	U.S. TECH ETF	464287721
UNF	UNIFIRST CORP MASS	9,557	$2.242M	0.0%	$234.59 *	$194.89	+11.5%	COM	904708104
INGR	INGREDION INC	24,767	$2.241M	0.0%	$90.48 *	$89.88	+3.9%	COM	457187102
—	OI SA	1,503,537	$2.24M	0.0%	$1.49	$2.00	—	SPONSORED ADR NE	670851500
ACCO	ACCO BRANDS CORP	258,572	$2.231M	0.0%	$8.63 *	$7.12	-3.7%	COM	00081T108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	49,055	$2.23M	0.0%	$45.46	$40.27	+12.6%	CL A	499049104
ASND	ASCENDIS PHARMA A/S	16,895	$2.223M	0.0%	$131.58	$60.37	—	SPONSORED ADR	04351P101
WSC	WILLSCOT MOBIL MINI HLDNG CO	79,694	$2.221M	0.0%	$27.87 *	$28.74	0.0%	COM CL A	971378104
—	DUKE ENERGY CORP NEW	22,500	$2.221M	0.0%	$98.71	—	—	PUT	26441C954
—	AT&T INC	77,100	$2.219M	0.0%	$28.78	—	—	CALL	00206R902
IUSV	ISHARES TR	30,840	$2.219M	0.0%	$71.95	$64.53	—	CORE S&P US VLU	464287663
CGAU	CENTERRA GOLD INC	291,533	$2.216M	0.0%	$7.60 *	$7.36	0.0%	COM	152006102
BHF	BRIGHTHOUSE FINL INC	48,541	$2.211M	0.0%	$45.55 *	$33.58	+39.9%	COM	10922N103
—	ADVANCED MICRO DEVICES INC	23,500	$2.207M	0.0%	$93.91	—	—	PUT	007903957
—	CIGNA CORP NEW	9,300	$2.205M	0.0%	$237.10	—	—	PUT	125523950
—	OAK STR HEALTH INC	37,637	$2.204M	0.0%	$58.56	$54.38	—	COM	67181A107
VRTS	VIRTUS INVT PARTNERS INC	7,929	$2.203M	0.0%	$277.84 *	$156.43	+44.9%	COM	92828Q109
—	KARUNA THERAPEUTICS INC	19,242	$2.193M	0.0%	$113.97	$84.14	—	COM	48576A100
SXT	SENSIENT TECHNOLOGIES CORP	25,291	$2.189M	0.0%	$86.55 *	$65.31	+29.7%	COM	81725T100
—	QUALCOMM INC	15,300	$2.187M	0.0%	$142.94	—	—	CALL	747525903
—	AERIE PHARMACEUTICALS INC	136,225	$2.181M	0.0%	$16.01	$21.49	—	COM	00771V108
—	NEXTERA ENERGY INC	4,402,910	$2.175M	0.0%	$0.49	$48.18	—	UNIT 99/99/9999	65339F739
—	BRISTOL-MYERS SQUIBB CO	32,500	$2.172M	0.0%	$66.83	—	—	PUT	110122958
—	LINDE PLC	7,500	$2.168M	0.0%	$289.07	—	—	CALL	G5494J903
—	SAGE THERAPEUTICS INC	38,178	$2.168M	0.0%	$56.79	$77.78	—	COM	78667J108
KFY	KORN FERRY	29,727	$2.157M	0.0%	$72.56 *	$61.39	0.0%	COM NEW	500643200
—	PTC THERAPEUTICS INC	2,000,000	$2.156M	0.0%	$1.08	$1.07	—	NOTE 3.000% 8/1	69366JAB7
—	SERVICENOW INC	3,900	$2.143M	0.0%	$549.49	—	—	PUT	81762P952
—	AMERICAN TOWER CORP NEW	7,900	$2.134M	0.0%	$270.13	—	—	CALL	03027X900
—	HONEYWELL INTL INC	9,700	$2.128M	0.0%	$219.38	—	—	CALL	438516906
—	3M CO	10,700	$2.125M	0.0%	$198.60	—	—	CALL	88579Y901
GIB	CGI INC	23,379	$2.122M	0.0%	$90.77 *	$67.39	+30.8%	CL A SUB VTG	12532H104
—	DANAHER CORPORATION	7,900	$2.12M	0.0%	$268.35	—	—	CALL	235851902
—	CITIGROUP INC	29,700	$2.101M	0.0%	$70.74	—	—	CALL	172967904
LSF	LAIRD SUPERFOOD INC	70,151	$2.095M	0.0%	$29.86	$35.72	—	COM STK	50736T102
—	ZOETIS INC	11,200	$2.087M	0.0%	$186.34	—	—	PUT	98978V953
ESI	ELEMENT SOLUTIONS INC	89,097	$2.083M	0.0%	$23.38 *	$19.85	+3.9%	COM	28618M106
TITN	TITAN MACHY INC	67,270	$2.081M	0.0%	$30.94 *	$28.00	0.0%	COM	88830R101
MGY	MAGNOLIA OIL & GAS CORP	133,100	$2.08M	0.0%	$15.63 *	$12.85	0.0%	CL A	559663109
—	NEXTGEN HEALTHCARE INC	125,227	$2.078M	0.0%	$16.59	$16.04	—	COM	65343C102
—	CLOUDERA INC	130,739	$2.074M	0.0%	$15.86	$14.92	—	COM	18914U100
—	PHILIP MORRIS INTL INC	20,900	$2.071M	0.0%	$99.09	—	—	CALL	718172909
PSEC	PROSPECT CAP CORP	244,831	$2.054M	0.0%	$8.39 *	$3.23	+45.1%	COM	74348T102
IDA	IDACORP INC	21,054	$2.053M	0.0%	$97.51 *	$96.77	+3.6%	COM	451107106
—	S&P GLOBAL INC	5,000	$2.052M	0.0%	$410.40	—	—	PUT	78409V954
ARVN	ARVINAS INC	26,629	$2.05M	0.0%	$76.98 *	$40.25	+72.5%	COM	04335A105
KFRC	KFORCE INC	32,411	$2.04M	0.0%	$62.94 *	$59.21	0.0%	COM	493732101
—	MICRON TECHNOLOGY INC	24,000	$2.04M	0.0%	$85.00	—	—	PUT	595112953
—	SANDY SPRING BANCORP INC	46,168	$2.037M	0.0%	$44.12	$43.43	—	COM	800363103
—	BLACKSTONE MTG TR INC	2,000,000	$2.035M	0.0%	$1.02	$1.02	—	NOTE 4.375% 5/0	09257WAB6
NTGR	NETGEAR INC	53,046	$2.033M	0.0%	$38.33	$39.57	-2.0%	COM	64111Q104
IBN	ICICI BANK LIMITED	118,621	$2.029M	0.0%	$17.10	$13.03	—	ADR	45104G104
—	AMGEN INC	8,300	$2.023M	0.0%	$243.73	—	—	CALL	031162900
—	NUVEEN QUALITY MUNCP INCOME	126,312	$2.022M	0.0%	$16.01	$13.74	—	COM	67066V101
—	CHARTER COMMUNICATIONS INC N	2,800	$2.02M	0.0%	$721.43	—	—	PUT	16119P958
—	QUOTIENT LTD	550,129	$2.002M	0.0%	$3.64	$6.47	—	SHS	G73268107
OGS	ONE GAS INC	26,287	$1.948M	0.0%	$74.11 *	$81.45	-5.5%	COM	68235P108
—	SPARTANNASH CO	100,728	$1.945M	0.0%	$19.31	$18.98	—	COM	847215100
—	GENERAL ELECTRIC CO	143,300	$1.929M	0.0%	$13.46	—	—	PUT	369604953
FTI	TECHNIPFMC PLC	212,943	$1.927M	0.0%	$9.05 *	$17.47	-52.6%	COM	G87110105
GNTX	GENTEX CORP	58,153	$1.925M	0.0%	$33.10 *	$26.98	+28.5%	COM	371901109
SAIA	SAIA INC	9,104	$1.907M	0.0%	$209.47 *	$80.53	+181.6%	COM	78709Y105
AGI	ALAMOS GOLD INC NEW	249,119	$1.906M	0.0%	$7.65 *	$8.22	0.0%	COM CL A	011532108
XLB	SELECT SECTOR SPDR TR	23,000	$1.893M	0.0%	$82.30	$78.80	—	SBI MATERIALS	81369Y100
—	FREEPORT-MCMORAN INC	50,900	$1.889M	0.0%	$37.11	—	—	PUT	35671D957
—	US BANCORP DEL	33,100	$1.886M	0.0%	$56.98	—	—	PUT	902973954
—	EATON CORP PLC	12,600	$1.867M	0.0%	$148.17	—	—	PUT	G29183953
PJT	PJT PARTNERS INC	26,072	$1.861M	0.0%	$71.38 *	$45.26	+45.3%	COM CL A	69343T107
GCO	GENESCO INC	29,043	$1.849M	0.0%	$63.66 *	$39.12	+38.6%	COM	371532102
WDFC	WD 40 CO	7,212	$1.848M	0.0%	$256.24 *	$212.61	+11.3%	COM	929236107
—	ICONIX BRAND GROUP INC	589,609	$1.845M	0.0%	$3.13	$2.01	—	COM NEW	451055305
LSTR	LANDSTAR SYS INC	11,653	$1.842M	0.0%	$158.07	$163.10	—	COM	515098101
TAN	INVESCO EXCH TRADED FD TR II	20,600	$1.84M	0.0%	$89.32	$37.40	—	SOLAR ETF	46138G706
DNLI	DENALI THERAPEUTICS INC	23,455	$1.84M	0.0%	$78.45 *	$60.45	+2.3%	COM	24823R105
—	CME GROUP INC	8,600	$1.829M	0.0%	$212.67	—	—	PUT	12572Q955
—	UNION PAC CORP	8,300	$1.825M	0.0%	$219.88	—	—	CALL	907818908
—	CENTURY BANCORPORATION INC	15,982	$1.822M	0.0%	$114.00	$114.00	—	CL A NON VTG	156432106
MRVI	MARAVAI LIFESCIENCES HLDGS I	43,620	$1.82M	0.0%	$41.72 *	$27.85	+39.2%	COM CL A	56600D107
FDS	FACTSET RESH SYS INC	5,413	$1.816M	0.0%	$335.49 *	$314.73	-0.4%	COM	303075105
HTH	HILLTOP HOLDINGS INC	49,876	$1.816M	0.0%	$36.41	$29.08	+22.7%	COM	432748101
—	CHIMERA INVT CORP	120,359	$1.812M	0.0%	$15.05	$12.17	—	COM NEW	16934Q208
KOD	KODIAK SCIENCES INC	19,468	$1.811M	0.0%	$93.02 *	$69.94	+37.2%	COM	50015M109
—	CVS HEALTH CORP	21,700	$1.811M	0.0%	$83.46	—	—	PUT	126650950
MBUU	MALIBU BOATS INC	24,608	$1.804M	0.0%	$73.31 *	$49.05	+62.3%	COM CL A	56117J100
INDA	ISHARES TR	40,346	$1.785M	0.0%	$44.24	$33.11	—	MSCI INDIA ETF	46429B598
SIBN	SI-BONE INC	56,544	$1.779M	0.0%	$31.46 *	$30.76	+5.1%	COM	825704109
—	TALEND S A	27,000	$1.771M	0.0%	$65.59	$64.61	—	ADS	874224207
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,562	$1.77M	0.0%	$95.36 *	$80.93	+28.7%	COM	90400D108
OSIS	OSI SYSTEMS INC	17,416	$1.77M	0.0%	$101.63 *	$91.76	+6.1%	COM	671044105
ABNB	AIRBNB INC	11,485	$1.759M	0.0%	$153.16 *	$179.94	-12.8%	COM CL A	009066101
CHE	CHEMED CORP NEW	3,708	$1.759M	0.0%	$474.38	$413.38	+14.4%	COM	16359R103
—	T-MOBILE US INC	12,100	$1.752M	0.0%	$144.79	—	—	PUT	872590954
—	NORFOLK SOUTHN CORP	6,600	$1.752M	0.0%	$265.45	—	—	PUT	655844958
—	SERES THERAPEUTICS INC	73,457	$1.752M	0.0%	$23.85	$23.37	—	COM	81750R102
—	SHAW COMMUNICATIONS INC	60,363	$1.751M	0.0%	$29.01	$26.10	—	CL B CONV	82028K200
—	UNITED PARCEL SERVICE INC	8,400	$1.747M	0.0%	$207.98	—	—	CALL	911312906
LGIH	LGI HOMES INC	10,744	$1.74M	0.0%	$161.95 *	$165.46	0.0%	COM	50187T106
—	TENNECO INC	90,000	$1.739M	0.0%	$19.32	—	—	PUT	880349955
—	TENNECO INC	90,000	$1.739M	0.0%	$19.32	$10.72	—	CL A VTG COM STK	880349105
SYY	SYSCO CORP	22,157	$1.722M	0.0%	$77.72 *	$61.10	+16.7%	COM	871829107
—	CATERPILLAR INC	7,900	$1.719M	0.0%	$217.59	—	—	CALL	149123901
—	ANTHEM INC	4,500	$1.718M	0.0%	$381.78	—	—	PUT	036752953
RGEN	REPLIGEN CORP	8,595	$1.716M	0.0%	$199.65 *	$165.58	+17.2%	COM	759916109
—	BRISTOL-MYERS SQUIBB CO	25,600	$1.711M	0.0%	$66.84	—	—	CALL	110122908
CRI	CARTERS INC	16,500	$1.702M	0.0%	$103.15 *	$84.51	0.0%	COM	146229109
—	LUMINEX CORP DEL	46,200	$1.7M	0.0%	$36.80	$36.80	—	COM	55027E102
—	PROLOGIS INC.	14,100	$1.685M	0.0%	$119.50	—	—	PUT	74340W953
KT	KT CORP	120,402	$1.68M	0.0%	$13.95	$11.35	—	SPONSORED ADR	48268K101
IUSG	ISHARES TR	16,580	$1.674M	0.0%	$100.97	$65.23	—	CORE S&P US GWT	464287671
—	1LIFE HEALTHCARE INC	50,628	$1.674M	0.0%	$33.06	$35.80	—	COM	68269G107
HBAN	HUNTINGTON BANCSHARES INC	117,208	$1.673M	0.0%	$14.27 *	$11.46	+8.1%	COM	446150104
—	BLACKROCK INC	1,900	$1.662M	0.0%	$874.74	—	—	CALL	09247X901
APLS	APELLIS PHARMACEUTICALS INC	26,240	$1.658M	0.0%	$63.19 *	$46.77	+10.3%	COM	03753U106
WPC	WP CAREY INC	22,217	$1.657M	0.0%	$74.58	$74.58	—	COM	92936U109
MHK	MOHAWK INDS INC	8,591	$1.651M	0.0%	$192.18 *	$103.34	+97.0%	COM	608190104
—	CONOCOPHILLIPS	27,000	$1.644M	0.0%	$60.89	—	—	PUT	20825C954
—	FLY LEASING LTD	97,000	$1.643M	0.0%	$16.94	$16.89	—	SPONSORED ADR	34407D109
LBRT	LIBERTY OILFIELD SVCS INC	115,697	$1.638M	0.0%	$14.16 *	$4.69	+187.7%	COM CL A	53115L104
NYT	NEW YORK TIMES CO	37,491	$1.633M	0.0%	$43.56 *	$44.05	-3.7%	CL A	650111107
BYND	BEYOND MEAT INC	10,367	$1.633M	0.0%	$157.52 *	$113.60	+17.0%	COM	08862E109
NVO	NOVO-NORDISK A S	19,445	$1.629M	0.0%	$83.77	$60.09	—	ADR	670100205
PPG	PPG INDS INC	9,587	$1.628M	0.0%	$169.81 *	$122.93	+27.2%	COM	693506107
MASI	MASIMO CORP	6,701	$1.625M	0.0%	$242.50 *	$126.62	+80.2%	COM	574795100
—	AT HOME GROUP INC	44,000	$1.612M	0.0%	$36.64	$36.64	—	COM	04650Y100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	61,567	$1.609M	0.0%	$26.13	$20.80	—	COM SHS BEN INT	456237106
—	PHYSICIANS RLTY TR	87,072	$1.609M	0.0%	$18.48	$17.91	—	COM	71943U104
—	SHERWIN WILLIAMS CO	5,900	$1.607M	0.0%	$272.37	—	—	PUT	824348956
ORI	OLD REP INTL CORP	64,484	$1.606M	0.0%	$24.91 *	$10.14	+69.6%	COM	680223104
—	HUMANA INC	3,600	$1.594M	0.0%	$442.78	—	—	PUT	444859952
DX	DYNEX CAP INC	85,377	$1.593M	0.0%	$18.66	$18.16	—	COM	26817Q886
MLCO	MELCO RESORTS AND ENTMNT LTD	96,000	$1.591M	0.0%	$16.57	$19.32	—	ADR	585464100
WEC	WEC ENERGY GROUP INC	17,882	$1.59M	0.0%	$88.92 *	$76.06	+6.0%	COM	92939U106
—	VIACOMCBS INC	35,091	$1.586M	0.0%	$45.20	$41.97	—	CL B	92556H206
—	FERRO CORP	73,300	$1.581M	0.0%	$21.57	$21.57	—	COM	315405100
—	SCHWAB CHARLES CORP	21,700	$1.58M	0.0%	$72.81	—	—	PUT	808513955
—	ORBCOMM INC	140,600	$1.58M	0.0%	$11.24	$11.24	—	COM	68555P100
—	REATA PHARMACEUTICALS INC	11,030	$1.561M	0.0%	$141.52	$167.93	—	CL A	75615P103
—	MORGAN STANLEY	17,000	$1.559M	0.0%	$91.71	—	—	CALL	617446908
—	ALTRIA GROUP INC	32,600	$1.554M	0.0%	$47.67	—	—	PUT	02209S953
MEI	METHODE ELECTRS INC	31,551	$1.553M	0.0%	$49.22 *	$26.65	+52.3%	COM	591520200
RCEL	AVITA MEDICAL INC	79,801	$1.552M	0.0%	$19.45	$24.35	-19.1%	COM	05380C102
—	QTS RLTY TR INC	20,000	$1.546M	0.0%	$77.30	$62.37	—	COM CL A	74736A103
HWC	HANCOCK WHITNEY CORPORATION	34,798	$1.546M	0.0%	$44.43 *	$39.36	+18.2%	COM	410120109
—	TPG PACE BEN FIN CORP	120,000	$1.544M	0.0%	$12.87	—	—	PUT	G8990D955
AMCX	AMC NETWORKS INC	23,053	$1.54M	0.0%	$66.80 *	$27.97	+97.2%	CL A	00164V103
—	CVS HEALTH CORP	18,400	$1.535M	0.0%	$83.42	—	—	CALL	126650900
—	BECTON DICKINSON & CO	6,300	$1.532M	0.0%	$243.17	—	—	PUT	075887959
CVLT	COMMVAULT SYS INC	19,599	$1.532M	0.0%	$78.17 *	$63.55	+14.4%	COM	204166102
CABO	CABLE ONE INC	792	$1.515M	0.0%	$1912.88 *	$1583.68	+5.6%	COM	12685J105
—	ILLUMINA INC	3,200	$1.514M	0.0%	$473.13	—	—	PUT	452327959
—	FIDELITY NATL INFORMATION SV	10,600	$1.502M	0.0%	$141.70	—	—	PUT	31620M956
—	CROWN CASTLE INTL CORP NEW	7,700	$1.502M	0.0%	$195.06	—	—	CALL	22822V901
ACI	ALBERTSONS COS INC	76,311	$1.5M	0.0%	$19.66 *	$11.72	+11.0%	COMMON STOCK	013091103
EBS	EMERGENT BIOSOLUTIONS INC	23,775	$1.498M	0.0%	$63.01	$65.81	-2.4%	COM	29089Q105
—	ILLINOIS TOOL WKS INC	6,700	$1.498M	0.0%	$223.58	—	—	PUT	452308959
—	SHOCKWAVE MED INC	7,891	$1.497M	0.0%	$189.71	$189.71	—	COM	82489T104
LEN/B	LENNAR CORP	18,367	$1.496M	0.0%	$81.45 *	$41.66	+67.3%	CL B	526057302
CDNA	CAREDX INC	16,337	$1.496M	0.0%	$91.57 *	$35.65	+122.9%	COM	14167L103
—	AIR PRODS & CHEMS INC	5,200	$1.496M	0.0%	$287.69	—	—	PUT	009158956
—	LAUDER ESTEE COS INC	4,700	$1.495M	0.0%	$318.09	—	—	PUT	518439954
—	APPLIED MATLS INC	10,500	$1.495M	0.0%	$142.38	—	—	CALL	038222905
—	MERCK & CO INC	19,200	$1.493M	0.0%	$77.76	—	—	CALL	58933Y905
—	STRYKER CORPORATION	5,700	$1.48M	0.0%	$259.65	—	—	PUT	863667951
—	PROOFPOINT INC	8,500	$1.477M	0.0%	$173.76	$103.82	—	COM	743424103
MSGS	MADISON SQUARE GRDN SPRT COR	8,559	$1.477M	0.0%	$172.57 *	$175.51	+3.0%	CL A	55825T103
LUMN	LUMEN TECHNOLOGIES INC	108,598	$1.476M	0.0%	$13.59 *	$10.87	+12.8%	COM	550241103
—	NEXTERA ENERGY INC	3,001,440	$1.47M	0.0%	$0.49	$42.55	—	UNIT 99/99/9999	65339F770
IMO	IMPERIAL OIL LTD	48,094	$1.467M	0.0%	$30.50 *	$17.02	+57.2%	COM NEW	453038408
—	EVERBRIDGE INC	10,752	$1.463M	0.0%	$136.07	$116.42	—	COM	29978A104
—	SPX CORP	23,938	$1.462M	0.0%	$61.07	$41.88	—	COM	784635104
—	AES CORP	1,354,980	$1.458M	0.0%	$1.08	$69.80	—	UNIT 99/99/9999	00130H204
LEVI	LEVI STRAUSS & CO NEW	52,493	$1.455M	0.0%	$27.72 *	$24.24	0.0%	CL A COM STK	52736R102
—	INARI MED INC	15,568	$1.452M	0.0%	$93.27	$93.27	—	COM	45332Y109
SMIN	ISHARES TR	26,600	$1.452M	0.0%	$54.59	$37.94	—	MSCI INDIA SM CP	46429B614
—	JOHNSON CTLS INTL PLC	21,100	$1.448M	0.0%	$68.63	—	—	PUT	G51502955
IOVA	IOVANCE BIOTHERAPEUTICS INC	55,425	$1.442M	0.0%	$26.02	$19.62	+32.5%	COM	462260100
—	CORNERSTONE ONDEMAND INC	27,925	$1.44M	0.0%	$51.57	$49.19	—	COM	21925Y103
EME	EMCOR GROUP INC	11,639	$1.434M	0.0%	$123.21 *	$77.82	+54.3%	COM	29084Q100
—	IMMUNOGEN INC	215,465	$1.42M	0.0%	$6.59	$4.09	—	COM	45253H101
BEAM	BEAM THERAPEUTICS INC	10,945	$1.409M	0.0%	$128.73 *	$49.18	+62.0%	COM	07373V105
—	AMERICAN EXPRESS CO	8,500	$1.404M	0.0%	$165.18	—	—	CALL	025816909
—	OIL STS INTL INC	1,500,000	$1.403M	0.0%	$0.94	$0.89	—	NOTE 1.500% 2/1	678026AH8
CENTA	CENTRAL GARDEN & PET CO	28,978	$1.399M	0.0%	$48.28 *	$38.14	+7.5%	CL A NON-VTG	153527205
SGI	TEMPUR SEALY INTL INC	35,656	$1.397M	0.0%	$39.18 *	$23.50	+63.0%	COM	88023U101
—	S&P GLOBAL INC	3,400	$1.396M	0.0%	$410.59	—	—	CALL	78409V904
LAD	LITHIA MTRS INC	4,043	$1.389M	0.0%	$343.56 *	$123.96	+191.7%	COM	536797103
—	SANDBRIDGE ACQUISITION CORP	990,000	$1.386M	0.0%	$1.40	$1.40	—	*W EXP 09/14/202	799793112
—	ADVANCED MICRO DEVICES INC	14,700	$1.381M	0.0%	$93.95	—	—	CALL	007903907
FMC	FMC CORP	12,757	$1.38M	0.0%	$108.18 *	$60.38	+64.7%	COM NEW	302491303
—	EVERI HLDGS INC	55,331	$1.38M	0.0%	$24.94	$14.11	—	COM	30034T103
—	INTUITIVE SURGICAL INC	1,500	$1.379M	0.0%	$919.33	—	—	CALL	46120E902
LCII	LCI INDS	10,461	$1.375M	0.0%	$131.44 *	$101.48	+16.4%	COM	50189K103
—	GENERAL MTRS CO	23,200	$1.373M	0.0%	$59.18	—	—	PUT	37045V950
STRL	STERLING CONSTR INC	56,621	$1.366M	0.0%	$24.13 *	$22.37	0.0%	COM	859241101
—	CIT GROUP INC	26,331	$1.358M	0.0%	$51.57	$22.88	—	COM NEW	125581801
—	TARGET CORP	5,600	$1.354M	0.0%	$241.79	—	—	CALL	87612E906
—	VERINT SYS INC	30,015	$1.353M	0.0%	$45.08	$47.48	—	COM	92343X100
—	PNC FINL SVCS GROUP INC	7,000	$1.335M	0.0%	$190.71	—	—	PUT	693475955
—	DUKE ENERGY CORP NEW	13,500	$1.333M	0.0%	$98.74	—	—	CALL	26441C904
—	SCHWAB CHARLES CORP	18,300	$1.332M	0.0%	$72.79	—	—	CALL	808513905
—	ACCELERON PHARMA INC	10,540	$1.323M	0.0%	$125.52	$53.03	—	COM	00434H108
—	TJX COS INC NEW	19,600	$1.321M	0.0%	$67.40	—	—	PUT	872540959
SBRA	SABRA HEALTH CARE REIT INC	72,342	$1.317M	0.0%	$18.21	$19.12	—	COM	78573L106
DHT	DHT HOLDINGS INC	201,500	$1.308M	0.0%	$6.49 *	$4.34	+6.4%	SHS NEW	Y2065G121
—	ACTIVISION BLIZZARD INC	13,700	$1.308M	0.0%	$95.47	—	—	PUT	00507V959
—	SIX FLAGS ENTMT CORP NEW	30,191	$1.307M	0.0%	$43.29	$26.58	—	COM	83001A102
—	NEWMONT CORP	20,600	$1.306M	0.0%	$63.40	—	—	PUT	651639956
PBW	INVESCO EXCHANGE TRADED FD T	14,000	$1.305M	0.0%	$93.21	$70.73	—	WILDERHIL CLAN	46137V134
—	CIGNA CORP NEW	5,500	$1.304M	0.0%	$237.09	—	—	CALL	125523900
—	STARBUCKS CORP	11,600	$1.297M	0.0%	$111.81	—	—	CALL	855244909
JOYY	JOYY INC	19,601	$1.293M	0.0%	$65.97	$93.71	—	ADS REPSTG COM A	46591M109
FHB	FIRST HAWAIIAN INC	45,383	$1.286M	0.0%	$28.34 *	$21.54	+5.2%	COM	32051X108
APPS	DIGITAL TURBINE INC	16,886	$1.284M	0.0%	$76.04 *	$20.82	+242.7%	COM NEW	25400W102
—	AUTODESK INC	4,400	$1.284M	0.0%	$291.82	—	—	PUT	052769956
—	EQUINIX INC	1,600	$1.284M	0.0%	$802.50	—	—	PUT	29444U950
VHT	VANGUARD WORLD FDS	5,180	$1.28M	0.0%	$247.10	$247.10	—	HEALTH CAR ETF	92204A504
BZH	BEAZER HOMES USA INC	66,047	$1.274M	0.0%	$19.29 *	$11.57	+89.8%	COM NEW	07556Q881
ACGL	ARCH CAP GROUP LTD	32,577	$1.269M	0.0%	$38.95 *	$32.11	+17.2%	ORD	G0450A105
TRV	TRAVELERS COMPANIES INC	8,474	$1.269M	0.0%	$149.75 *	$136.95	+3.2%	COM	89417E109
SWK	STANLEY BLACK & DECKER INC	6,186	$1.268M	0.0%	$204.98 *	$123.63	+42.9%	COM	854502101
—	SIMON PPTY GROUP INC NEW	9,700	$1.266M	0.0%	$130.52	—	—	PUT	828806959
—	IDEXX LABS INC	2,000	$1.263M	0.0%	$631.50	—	—	PUT	45168D954
VIR	VIR BIOTECHNOLOGY INC	26,695	$1.262M	0.0%	$47.27 *	$34.42	+32.1%	COM	92764N102
PRDO	PERDOCEO ED CORP	102,824	$1.262M	0.0%	$12.27 *	$13.39	-13.5%	COM	71363P106
—	HCA HEALTHCARE INC	6,100	$1.261M	0.0%	$206.72	—	—	PUT	40412C951
STC	STEWART INFORMATION SVCS COR	22,236	$1.261M	0.0%	$56.71 *	$54.93	+6.2%	COM	860372101
—	WASTE MGMT INC DEL	9,000	$1.261M	0.0%	$140.11	—	—	PUT	94106L959
—	Y-MABS THERAPEUTICS INC	37,271	$1.26M	0.0%	$33.81	$26.09	—	COM	984241109
TBI	TRUEBLUE INC	44,505	$1.251M	0.0%	$28.11 *	$22.45	+18.6%	COM	89785X101
—	DUPONT DE NEMOURS INC	16,100	$1.246M	0.0%	$77.39	—	—	PUT	26614N952
SCVL	SHOE CARNIVAL INC	17,400	$1.246M	0.0%	$71.61 *	$32.36	0.0%	COM	824889109
PB	PROSPERITY BANCSHARES INC	17,324	$1.244M	0.0%	$71.81 *	$63.05	+1.6%	COM	743606105
—	2U INC	29,742	$1.239M	0.0%	$41.66	$34.47	—	COM	90214J101
—	SKECHERS U S A INC	24,800	$1.236M	0.0%	$49.84	$49.84	—	CL A	830566105
—	AUTOMATIC DATA PROCESSING IN	6,200	$1.231M	0.0%	$198.55	—	—	PUT	053015953
—	PROLOGIS INC.	10,300	$1.231M	0.0%	$119.51	—	—	CALL	74340W903
LAND	GLADSTONE LD CORP	51,117	$1.229M	0.0%	$24.04	$14.64	—	COM	376549101
—	ELANCO ANIMAL HEALTH INC	2,275,585	$1.221M	0.0%	$0.54	$28.05	—	UNIT 02/01/2023T	28414H202
ESNT	ESSENT GROUP LTD	27,126	$1.219M	0.0%	$44.94	$41.42	+7.6%	COM	G3198U102
—	KARYOPHARM THERAPEUTICS INC	117,934	$1.217M	0.0%	$10.32	$17.74	—	COM	48576U106
—	GFL ENVIRONMENTAL INC	1,628,040	$1.217M	0.0%	$0.75	$49.47	—	UNIT 99/99/9999T	36168Q120
ICLN	ISHARES TR	51,645	$1.213M	0.0%	$23.49	$21.46	—	GL CLEAN ENE ETF	464288224
GXC	SPDR INDEX SHS FDS	9,108	$1.209M	0.0%	$132.74	$132.74	—	S&P CHINA ETF	78463X400
—	CAPITAL ONE FINL CORP	7,800	$1.207M	0.0%	$154.74	—	—	PUT	14040H955
IGV	ISHARES TR	3,090	$1.205M	0.0%	$389.97	$389.97	—	EXPANDED TECH	464287515
—	INTERNATIONAL BUSINESS MACHS	8,200	$1.202M	0.0%	$146.59	—	—	CALL	459200901
—	DEERE & CO	3,400	$1.199M	0.0%	$352.65	—	—	CALL	244199905
PBH	PRESTIGE CONSMR HEALTHCARE I	22,959	$1.196M	0.0%	$52.09 *	$42.47	+13.1%	COM	74112D101
—	ECOLAB INC	5,800	$1.195M	0.0%	$206.03	—	—	PUT	278865950
GOGL	GOLDEN OCEAN GROUP LTD	108,077	$1.193M	0.0%	$11.04	$11.04	—	SHS NEW	G39637205
—	CME GROUP INC	5,600	$1.191M	0.0%	$212.68	—	—	CALL	12572Q905
MSA	MSA SAFETY INC	7,195	$1.191M	0.0%	$165.53 *	$101.75	+59.3%	COM	553498106
MPT	MEDICAL PPTYS TRUST INC	58,942	$1.185M	0.0%	$20.10	$17.81	—	COM	58463J304
—	DOW INC	18,600	$1.177M	0.0%	$63.28	—	—	PUT	260557953
XME	SPDR SER TR	27,300	$1.176M	0.0%	$43.08	$43.08	—	S&P METALS MNG	78464A755
—	INTERCONTINENTAL EXCHANGE IN	9,900	$1.175M	0.0%	$118.69	—	—	PUT	45866F954
EMN	EASTMAN CHEM CO	10,067	$1.175M	0.0%	$116.72 *	$56.59	+79.4%	COM	277432100
SAP	SAP SE	8,340	$1.171M	0.0%	$140.41	$114.41	—	SPON ADR	803054204
RL	RALPH LAUREN CORP	9,900	$1.166M	0.0%	$117.78 *	$113.16	0.0%	CL A	751212101
—	LOWES COS INC	6,000	$1.164M	0.0%	$194.00	—	—	CALL	548661907
SBLK	STAR BULK CARRIERS CORP.	50,558	$1.161M	0.0%	$22.96 *	$12.91	+53.1%	SHS PAR	Y8162K204
EWU	ISHARES TR	35,480	$1.16M	0.0%	$32.69	$32.69	—	MSCI UK ETF NEW	46435G334
—	STANLEY BLACK & DECKER INC	953,950	$1.152M	0.0%	$1.21	$71.13	—	UNIT 11/15/2022	854502846
—	INTERCONTINENTAL EXCHANGE IN	9,700	$1.151M	0.0%	$118.66	—	—	CALL	45866F904
—	NEWMONT CORP	18,100	$1.147M	0.0%	$63.37	—	—	CALL	651639906
—	CSX CORP	35,400	$1.136M	0.0%	$32.09	—	—	PUT	126408953
VYM	VANGUARD WHITEHALL FDS	10,807	$1.132M	0.0%	$104.75	$104.75	—	HIGH DIV YLD	921946406
FHN	FIRST HORIZON CORPORATION	65,363	$1.129M	0.0%	$17.27 *	$12.76	+20.8%	COM	320517105
STT	STATE STR CORP	13,672	$1.125M	0.0%	$82.28 *	$55.43	+30.7%	COM	857477103
LYV	LIVE NATION ENTERTAINMENT IN	12,810	$1.122M	0.0%	$87.59 *	$85.74	0.0%	COM	538034109
—	REGENERON PHARMACEUTICALS	2,000	$1.117M	0.0%	$558.50	—	—	PUT	75886F957
PUK	PRUDENTIAL PLC	29,311	$1.117M	0.0%	$38.11	$35.25	—	ADR	74435K204
—	UNILEVER PLC	19,084	$1.116M	0.0%	$58.48	$58.70	—	SPON ADR NEW	904767704
HYREQ	HYRECAR INC	53,305	$1.115M	0.0%	$20.92 *	$9.85	+56.0%	COM	44916T107
CNI	CANADIAN NATL RY CO	10,556	$1.115M	0.0%	$105.63 *	$87.07	+15.9%	COM	136375102
—	SEMPRA ENERGY	8,400	$1.113M	0.0%	$132.50	—	—	PUT	816851959
AIT	APPLIED INDL TECHNOLOGIES IN	12,200	$1.111M	0.0%	$91.07	$66.61	+36.8%	COM	03820C105
—	ANTHEM INC	2,900	$1.107M	0.0%	$381.72	—	—	CALL	036752903
CNNE	CANNAE HLDGS INC	32,637	$1.107M	0.0%	$33.92 *	$35.79	-0.8%	COM	13765N107
—	PPG INDS INC	6,500	$1.104M	0.0%	$169.85	—	—	PUT	693506957
—	DIGITAL RLTY TR INC	7,300	$1.098M	0.0%	$150.41	—	—	PUT	253868953
—	LOCKHEED MARTIN CORP	2,900	$1.097M	0.0%	$378.28	—	—	CALL	539830909
—	VIEW INC	128,798	$1.092M	0.0%	$8.48	$7.41	—	COM CL A	92671V106
MANH	MANHATTAN ASSOCIATES INC	7,530	$1.091M	0.0%	$144.89 *	$58.25	+128.6%	COM	562750109
—	NORTHROP GRUMMAN CORP	3,000	$1.09M	0.0%	$363.33	—	—	PUT	666807952
LBRDA	LIBERTY BROADBAND CORP	6,468	$1.088M	0.0%	$168.21 *	$118.45	+23.7%	COM SER A	530307107
CWEN	CLEARWAY ENERGY INC	41,052	$1.087M	0.0%	$26.48 *	$23.78	-9.6%	CL C	18539C204
SM	SM ENERGY CO	44,037	$1.085M	0.0%	$24.64 *	$11.95	+49.6%	COM	78454L100
CXM	SPRINKLR INC	52,600	$1.083M	0.0%	$20.59	$20.92	0.0%	CL A	85208T107
Z	ZILLOW GROUP INC	8,842	$1.081M	0.0%	$122.26	$60.04	+102.7%	CL C CAP STK	98954M200
CHGG	CHEGG INC	12,967	$1.078M	0.0%	$83.13	$36.29	+128.3%	COM	163092109
—	INVESTORS BANCORP INC NEW	75,589	$1.078M	0.0%	$14.26	$8.34	—	COM	46146L101
PAGS	PAGSEGURO DIGITAL LTD	19,238	$1.075M	0.0%	$55.88 *	$44.89	+7.2%	COM CL A	G68707101
—	MONDELEZ INTL INC	17,200	$1.074M	0.0%	$62.44	—	—	PUT	609207955
—	HUYA INC	60,000	$1.059M	0.0%	$17.65	—	—	CALL	44852D908
CPNG	COUPANG INC	25,293	$1.058M	0.0%	$41.83 *	$40.95	0.0%	CL A	22266T109
—	TRIPLE-S MGMT CORP	47,464	$1.057M	0.0%	$22.27	$26.03	—	COM	896749108
—	DOMINION ENERGY INC	14,300	$1.052M	0.0%	$73.57	—	—	PUT	25746U959
MGRC	MCGRATH RENTCORP	12,868	$1.05M	0.0%	$81.60	$59.41	+38.9%	COM	580589109
—	GILEAD SCIENCES INC	15,200	$1.047M	0.0%	$68.88	—	—	CALL	375558903
—	SOUTHERN CO	17,300	$1.047M	0.0%	$60.52	—	—	PUT	842587957
NRG	NRG ENERGY INC	25,918	$1.044M	0.0%	$40.28 *	$34.57	-8.2%	COM NEW	629377508
—	PENN VA CORP	44,105	$1.041M	0.0%	$23.60	$9.52	—	COM	70788V102
GMED	GLOBUS MED INC	13,430	$1.041M	0.0%	$77.51 *	$65.03	+9.3%	CL A	379577208
CRNC	CERENCE INC	9,750	$1.04M	0.0%	$106.67 *	$43.64	+125.5%	COM	156727109
ASX	ASE TECHNOLOGY HLDG CO LTD	128,676	$1.036M	0.0%	$8.05	$3.99	—	SPONSORED ADS	00215W100
—	INTUIT	2,100	$1.029M	0.0%	$490.00	—	—	CALL	461202903
ASGN	ASGN INC	10,611	$1.028M	0.0%	$96.88 *	$65.14	+56.9%	COM	00191U102
—	DOUYU INTL HLDGS LTD	150,000	$1.026M	0.0%	$6.84	—	—	CALL	25985W905
—	GOLDMAN SACHS GROUP INC	2,700	$1.025M	0.0%	$379.63	—	—	CALL	38141G904
CVGW	CALAVO GROWERS INC	16,118	$1.022M	0.0%	$63.41 *	$55.78	+18.3%	COM	128246105
CXW	CORECIVIC INC	97,593	$1.022M	0.0%	$10.47 *	$7.70	+16.6%	COM	21871N101
MYRG	MYR GROUP INC DEL	11,212	$1.02M	0.0%	$90.97 *	$27.34	+197.3%	COM	55405W104
—	METLIFE INC	17,000	$1.017M	0.0%	$59.82	—	—	PUT	59156R958
—	INOVALON HLDGS INC	29,723	$1.013M	0.0%	$34.08	$22.47	—	COM CL A	45781D101
—	BOSTON SCIENTIFIC CORP	23,600	$1.009M	0.0%	$42.75	—	—	PUT	101137957
—	FORD MTR CO DEL	67,500	$1.003M	0.0%	$14.86	—	—	PUT	345370950
—	INDUSTRIAS BACHOCO SAB	21,615	$1.001M	0.0%	$46.31	$49.73	—	SPON ADR B	456463108
VXUS	VANGUARD STAR FDS	15,040	$988K	0.0%	$65.69	$49.20	—	VG TL INTL STK F	921909768
—	INTERNATIONAL FLAVORS&FRAGRA	6,600	$986K	0.0%	$149.39	—	—	PUT	459506951
ZNTL	ZENTALIS PHARMACEUTICALS INC	18,505	$985K	0.0%	$53.23	$35.01	+53.0%	COM	98943L107
BANC	BANC OF CALIFORNIA INC	56,140	$985K	0.0%	$17.55 *	$16.64	-3.7%	COM	05990K106
—	IGM BIOSCIENCES INC	11,825	$984K	0.0%	$83.21	$76.67	—	COM	449585108
—	IAA INC	17,942	$978K	0.0%	$54.51	$38.59	—	COM	449253103
TTEC	TTEC HLDGS INC	9,463	$976K	0.0%	$103.14	$39.12	+165.5%	COM	89854H102
JACK	JACK IN THE BOX INC	8,746	$975K	0.0%	$111.48 *	$88.40	+32.3%	COM	466367109
VTRS	VIATRIS INC	68,041	$973K	0.0%	$14.30 *	$13.33	-11.0%	COM	92556V106
—	KLA CORP	3,000	$973K	0.0%	$324.33	—	—	PUT	482480950
JBSS	SANFILIPPO JOHN B & SON INC	10,945	$969K	0.0%	$88.53 *	$50.82	+79.0%	COM	800422107
—	RAYTHEON TECHNOLOGIES CORP	11,300	$964K	0.0%	$85.31	—	—	PUT	75513E951
ENVA	ENOVA INTL INC	28,005	$958K	0.0%	$34.21 *	$29.93	+17.6%	COM	29357K103
MZTI	LANCASTER COLONY CORP	4,944	$957K	0.0%	$193.57 *	$163.45	+14.8%	COM	513847103
—	TWITTER INC	13,900	$956K	0.0%	$68.78	—	—	PUT	90184L952
UFPI	UFP INDUSTRIES INC	12,856	$955K	0.0%	$74.28 *	$44.38	+77.9%	COM	90278Q108
WOOF	PETCO HEALTH & WELLNESS CO I	42,555	$954K	0.0%	$22.42 *	$23.39	0.0%	COM	71601V105
—	EMERSON ELEC CO	9,900	$953K	0.0%	$96.26	—	—	PUT	291011954
AAP	ADVANCE AUTO PARTS INC	4,621	$948K	0.0%	$205.15 *	$155.25	+12.5%	COM	00751Y106
OTTR	OTTER TAIL CORP	19,384	$946K	0.0%	$48.80 *	$40.53	+4.7%	COM	689648103
EWY	ISHARES INC	10,101	$941K	0.0%	$93.16	$65.67	—	MSCI STH KOR ETF	464286772
LBRDK	LIBERTY BROADBAND CORP	5,419	$941K	0.0%	$173.65 *	$115.92	+30.0%	COM SER C	530307305
WSBF	WATERSTONE FINL INC MD	47,707	$938K	0.0%	$19.66 *	$17.23	+16.6%	COM	94188P101
—	EOG RES INC	11,200	$935K	0.0%	$83.48	—	—	PUT	26875P951
ZION	ZIONS BANCORPORATION N A	17,687	$935K	0.0%	$52.86 *	$56.00	0.0%	COM	989701107
COR	AMERISOURCEBERGEN CORP	8,115	$929K	0.0%	$114.48 *	$70.09	+55.3%	COM	03073E105
LRN	STRIDE INC	28,815	$926K	0.0%	$32.14 *	$25.96	+14.8%	COM	86333M108
—	NXP SEMICONDUCTORS N V	4,500	$926K	0.0%	$205.78	—	—	PUT	N6596X959
TBRG	COMPUTER PROGRAMS & SYS INC	27,786	$923K	0.0%	$33.22 *	$22.93	+38.2%	COM	205306103
—	AIR PRODS & CHEMS INC	3,200	$921K	0.0%	$287.81	—	—	CALL	009158906
DCI	DONALDSON INC	14,478	$920K	0.0%	$63.54 *	$39.58	+44.8%	COM	257651109
—	ENSTAR GROUP LIMITED	3,841	$918K	0.0%	$239.00	$240.60	—	SHS	G3075P101
—	ALIGN TECHNOLOGY INC	1,500	$917K	0.0%	$611.33	—	—	PUT	016255951
GIL	GILDAN ACTIVEWEAR INC	24,838	$917K	0.0%	$36.92 *	$31.94	0.0%	COM	375916103
INSM	INSMED INC	32,140	$914K	0.0%	$28.44 *	$26.29	+12.9%	COM PAR $.01	457669307
JJSF	J & J SNACK FOODS CORP	5,229	$912K	0.0%	$174.41 *	$134.70	+13.8%	COM	466032109
VNDA	VANDA PHARMACEUTICALS INC	42,141	$907K	0.0%	$21.52 *	$17.89	0.0%	COM	921659108
—	DISCOVERY INC	29,529	$906K	0.0%	$30.68	$21.56	—	COM SER A	25470F104
—	FREEPORT-MCMORAN INC	24,400	$905K	0.0%	$37.09	—	—	CALL	35671D907
—	LEXINGTON REALTY TRUST	75,580	$903K	0.0%	$11.95	$11.58	—	COM	529043101
—	GENERAL ELECTRIC CO	67,000	$902K	0.0%	$13.46	—	—	CALL	369604903
CWT	CALIFORNIA WTR SVC GROUP	16,225	$901K	0.0%	$55.53 *	$42.53	+22.5%	COM	130788102
MRTN	MARTEN TRANS LTD	54,603	$900K	0.0%	$16.48 *	$15.36	+0.9%	COM	573075108
—	BIOGEN INC	2,600	$900K	0.0%	$346.15	—	—	PUT	09062X953
—	ILLUMINA INC	1,900	$899K	0.0%	$473.16	—	—	CALL	452327909
NWL	NEWELL BRANDS INC	32,545	$894K	0.0%	$27.47 *	$13.56	+65.3%	COM	651229106
FLO	FLOWERS FOODS INC	36,959	$894K	0.0%	$24.19 *	$16.67	+19.0%	COM	343498101
LNTH	LANTHEUS HLDGS INC	32,202	$891K	0.0%	$27.67 *	$17.50	+31.2%	COM	516544103
—	ROCKWELL AUTOMATION INC	3,100	$887K	0.0%	$286.13	—	—	PUT	773903959
—	FISERV INC	8,300	$887K	0.0%	$106.87	—	—	PUT	337738958
EWBC	EAST WEST BANCORP INC	12,357	$886K	0.0%	$71.70 *	$65.79	0.0%	COM	27579R104
ONTO	ONTO INNOVATION INC	12,018	$878K	0.0%	$73.06 *	$32.60	+110.7%	COM	683344105
CHDN	CHURCHILL DOWNS INC	4,416	$876K	0.0%	$198.37 *	$43.17	+134.1%	COM	171484108
MDGL	MADRIGAL PHARMACEUTICALS INC	8,950	$872K	0.0%	$97.43 *	$116.59	+1.5%	COM	558868105
—	AMERICAN INTL GROUP INC	18,300	$871K	0.0%	$47.60	—	—	PUT	026874954
—	HOSTESS BRANDS INC	53,739	$870K	0.0%	$16.19	$13.85	—	CL A	44109J106
—	ECOLAB INC	4,200	$865K	0.0%	$205.95	—	—	CALL	278865900
IYM	ISHARES TR	6,580	$858K	0.0%	$130.40	$130.40	—	U.S. BAS MTL ETF	464287838
TLK	P T TELEKOMUNIKASI INDONESIA	39,495	$855K	0.0%	$21.65	$30.85	—	SPONSORED ADR	715684106
RPM	RPM INTL INC	9,646	$855K	0.0%	$88.64 *	$87.13	+6.8%	COM	749685103
—	COLGATE PALMOLIVE CO	10,400	$846K	0.0%	$81.35	—	—	PUT	194162953
—	TRANSLATE BIO INC	30,729	$846K	0.0%	$27.53	$17.40	—	COM	89374L104
—	LAM RESEARCH CORP	1,300	$846K	0.0%	$650.77	—	—	CALL	512807908
FUBO	FUBOTV INC	26,195	$841K	0.0%	$32.11 *	$23.80	0.0%	COM	35953D104
—	MICRON TECHNOLOGY INC	9,900	$841K	0.0%	$84.95	—	—	CALL	595112903
KMPR	KEMPER CORP	11,366	$840K	0.0%	$73.90 *	$70.30	+9.7%	COM	488401100
FCN	FTI CONSULTING INC	6,152	$840K	0.0%	$136.54 *	$107.56	+30.8%	COM	302941109
—	CONOCOPHILLIPS	13,800	$840K	0.0%	$60.87	—	—	CALL	20825C904
—	SOUTH ST CORP	10,218	$835K	0.0%	$81.72	$64.48	—	COM	840441109
STAA	STAAR SURGICAL CO	5,459	$832K	0.0%	$152.41 *	$111.10	+18.6%	COM PAR $0.01	852312305
—	MARSH & MCLENNAN COS INC	5,900	$830K	0.0%	$140.68	—	—	PUT	571748952
—	GENERAL DYNAMICS CORP	4,400	$828K	0.0%	$188.18	—	—	PUT	369550958
PRKS	SEAWORLD ENTMT INC	16,533	$826K	0.0%	$49.96 *	$44.20	+20.1%	COM	81282V100
—	T-MOBILE US INC	5,700	$826K	0.0%	$144.91	—	—	CALL	872590904
NTRS	NORTHERN TR CORP	7,133	$825K	0.0%	$115.66 *	$86.92	+14.2%	COM	665859104
BKH	BLACK HILLS CORP	12,553	$824K	0.0%	$65.64 *	$46.04	+21.3%	COM	092113109
QNST	QUINSTREET INC	44,120	$820K	0.0%	$18.59 *	$18.04	+5.2%	COM	74874Q100
—	CONSTELLATION BRANDS INC	3,500	$819K	0.0%	$234.00	—	—	PUT	21036P958
RGR	STURM RUGER & CO INC	9,085	$817K	0.0%	$89.93 *	$74.94	0.0%	COM	864159108
LOB	LIVE OAK BANCSHARES INC	13,824	$816K	0.0%	$59.03 *	$52.47	+19.6%	COM	53803X105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,598	$816K	0.0%	$177.47 *	$154.08	+12.4%	SHS USD	G50871105
AUTL	AUTOLUS THERAPEUTICS PLC	122,680	$815K	0.0%	$6.64	$6.64	—	SPON ADS	05280R100
PKX	POSCO	10,599	$814K	0.0%	$76.80	$50.50	—	SPONSORED ADR	693483109
—	AUTOMATIC DATA PROCESSING IN	4,100	$814K	0.0%	$198.54	—	—	CALL	053015903
CMBT	EURONAV NV	87,288	$812K	0.0%	$9.30 *	$5.06	+5.9%	SHS	B38564108
UAA	UNDER ARMOUR INC	38,400	$812K	0.0%	$21.15 *	$22.29	0.0%	CL A	904311107
VLY	VALLEY NATL BANCORP	60,201	$808K	0.0%	$13.42 *	$9.17	+52.3%	COM	919794107
TECH	BIO-TECHNE CORP	1,787	$805K	0.0%	$450.48 *	$98.00	+5.3%	COM	09073M104
MDU	MDU RES GROUP INC	25,528	$800K	0.0%	$31.34 *	$8.21	+33.4%	COM	552690109
CBSH	COMMERCE BANCSHARES INC	10,730	$800K	0.0%	$74.56 *	$41.07	+42.0%	COM	200525103
—	MSCI INC	1,500	$800K	0.0%	$533.33	—	—	PUT	55354G950
FLOT	ISHARES TR	15,700	$798K	0.0%	$50.83	$50.78	—	FLTG RATE NT ETF	46429B655
LPL	LG DISPLAY CO LTD	74,551	$797K	0.0%	$10.69	$10.69	—	SPONS ADR REP	50186V102
CNP	CENTERPOINT ENERGY INC	32,458	$796K	0.0%	$24.52 *	$20.85	+4.6%	COM	15189T107
KKR	KKR & CO INC	13,348	$791K	0.0%	$59.26 *	$41.25	+29.3%	COM	48251W104
JBHT	HUNT J B TRANS SVCS INC	4,845	$790K	0.0%	$163.05	$143.89	+12.4%	COM	445658107
—	SOUTHERN CO	13,000	$787K	0.0%	$60.54	—	—	CALL	842587907
CTRE	CARETRUST REIT INC	33,889	$787K	0.0%	$23.22	$23.30	—	COM	14174T107
—	PROGRESSIVE CORP	8,000	$786K	0.0%	$98.25	—	—	PUT	743315953
IONS	IONIS PHARMACEUTICALS INC	19,710	$786K	0.0%	$39.88	$49.83	-21.4%	COM	462222100
BRO	BROWN & BROWN INC	14,763	$784K	0.0%	$53.11 *	$42.16	+18.3%	COM	115236101
—	ARCO PLATFORM LTD	25,428	$780K	0.0%	$30.67	$39.25	—	COM CL A	G04553106
AEE	AMEREN CORP	9,750	$780K	0.0%	$80.00 *	$40.48	+80.2%	COM	023608102
TCBI	TEXAS CAP BANCSHARES INC	12,293	$780K	0.0%	$63.45 *	$73.47	-8.3%	COM	88224Q107
—	STRYKER CORPORATION	3,000	$779K	0.0%	$259.67	—	—	CALL	863667901
FFIN	FIRST FINL BANKSHARES INC	15,859	$779K	0.0%	$49.12 *	$25.88	+73.1%	COM	32020R109
IRWD	IRONWOOD PHARMACEUTICALS INC	60,473	$778K	0.0%	$12.87 *	$10.84	+5.6%	COM CL A	46333X108
BWXT	BWX TECHNOLOGIES INC	13,388	$778K	0.0%	$58.11 *	$54.35	+11.9%	COM	05605H100
—	RAVEN INDS INC	13,400	$775K	0.0%	$57.84	$57.84	—	COM	754212108
—	SOUTHWEST AIRLS CO	14,600	$775K	0.0%	$53.08	—	—	PUT	844741958
—	MARATHON PETE CORP	12,800	$773K	0.0%	$60.39	—	—	PUT	56585A952
—	ARCH RESOURCES INC	13,567	$773K	0.0%	$56.98	$28.42	—	CL A	03940R107
—	ALEXION PHARMACEUTICALS INC	4,200	$772K	0.0%	$183.81	—	—	PUT	015351959
—	SERVICENOW INC	1,400	$769K	0.0%	$549.29	—	—	CALL	81762P902
—	VERTEX PHARMACEUTICALS INC	3,800	$766K	0.0%	$201.58	—	—	CALL	92532F900
—	ORCHID IS CAP INC	147,400	$765K	0.0%	$5.19	$6.01	—	COM	68571X103
—	BAXTER INTL INC	9,500	$765K	0.0%	$80.53	—	—	PUT	071813959
—	ATLAS AIR WORLDWIDE HLDGS IN	11,205	$763K	0.0%	$68.09	$60.42	—	COM NEW	049164205
—	BIOGEN INC	2,200	$762K	0.0%	$346.36	—	—	CALL	09062X903
IAC	IAC INTERACTIVECORP NEW	4,935	$761K	0.0%	$154.20 *	$129.53	0.0%	COM NEW	44891N208
—	INTERNATIONAL FLAVORS&FRAGRA	1,497,170	$758K	0.0%	$0.51	$56.69	—	UNIT 09/15/2021	459506309
—	EBAY INC.	10,800	$758K	0.0%	$70.19	—	—	PUT	278642953
—	SUTRO BIOPHARMA INC	40,515	$753K	0.0%	$18.59	$18.59	—	COM	869367102
KSS	KOHLS CORP	13,631	$751K	0.0%	$55.10 *	$63.05	-8.8%	COM	500255104
—	DISCOVERY INC	25,749	$746K	0.0%	$28.97	$32.08	—	COM SER C	25470F302
—	SANDERSON FARMS INC	3,962	$745K	0.0%	$188.04	$133.79	—	COM	800013104
—	INTRA-CELLULAR THERAPIES INC	18,250	$745K	0.0%	$40.82	$17.53	—	COM	46116X101
CNS	COHEN & STEERS INC	9,000	$739K	0.0%	$82.11 *	$49.66	+24.3%	COM	19247A100
CORT	CORCEPT THERAPEUTICS INC	33,551	$738K	0.0%	$22.00	$25.08	-11.3%	COM	218352102
CGNT	COGNYTE SOFTWARE LTD	30,015	$735K	0.0%	$24.49	$29.48	-16.1%	ORD SHS	M25133105
DEO	DIAGEO PLC	3,800	$728K	0.0%	$191.58	$163.52	—	SPON ADR NEW	25243Q205
AXSM	AXSOME THERAPEUTICS INC	10,760	$726K	0.0%	$67.47 *	$60.01	0.0%	COM	05464T104
—	VERTEX PHARMACEUTICALS INC	3,600	$726K	0.0%	$201.67	—	—	PUT	92532F950
VST	VISTRA CORP	39,144	$726K	0.0%	$18.55 *	$19.29	-18.7%	COM	92840M102
SMG	SCOTTS MIRACLE-GRO CO	3,783	$726K	0.0%	$191.91 *	$124.81	+47.7%	CL A	810186106
AXTI	AXT INC	65,990	$725K	0.0%	$10.99 *	$12.02	-11.7%	COM	00246W103
KDP	KEURIG DR PEPPER INC	20,562	$725K	0.0%	$35.26 *	$31.63	0.0%	COM	49271V100
CASY	CASEYS GEN STORES INC	3,710	$722K	0.0%	$194.61 *	$171.04	+22.4%	COM	147528103
BBJP	J P MORGAN EXCHANGE-TRADED F	12,638	$714K	0.0%	$56.50	$56.50	—	BETABULDRS JAPAN	46641Q217
—	PRICE T ROWE GROUP INC	3,600	$713K	0.0%	$198.06	—	—	PUT	74144T958
CALM	CAL MAINE FOODS INC	19,604	$710K	0.0%	$36.22 *	$30.21	-3.7%	COM NEW	128030202
CNX	CNX RES CORP	51,688	$707K	0.0%	$13.68 *	$10.15	+37.8%	COM	12653C108
—	CARRIER GLOBAL CORPORATION	14,500	$705K	0.0%	$48.62	—	—	PUT	14448C954
—	ALLSTATE CORP	5,400	$704K	0.0%	$130.37	—	—	PUT	020002951
BBAR	BANCO BBVA ARGENTINA S A	216,467	$704K	0.0%	$3.25	$5.18	—	SPONSORED ADS	058934100
—	AVAYA HLDGS CORP	26,149	$703K	0.0%	$26.88	$14.75	—	COM	05351X101
—	SBA COMMUNICATIONS CORP NEW	2,200	$701K	0.0%	$318.64	—	—	PUT	78410G954
SHG	SHINHAN FINANCIAL GROUP CO L	19,573	$701K	0.0%	$35.81	$36.72	—	SPN ADR RESTRD	824596100
KELYA	KELLY SVCS INC	29,126	$698K	0.0%	$23.96 *	$19.60	+16.6%	CL A	488152208
—	EXELON CORP	15,700	$696K	0.0%	$44.33	—	—	PUT	30161N951
BSBR	BANCO SANTANDER BRASIL S A	84,785	$695K	0.0%	$8.20	$7.29	—	ADS REP 1 UNIT	05967A107
FFWM	FIRST FNDTN INC	30,834	$694K	0.0%	$22.51	$14.94	+52.9%	COM	32026V104
—	PDC ENERGY INC	15,092	$691K	0.0%	$45.79	$45.79	—	COM	69327R101
—	WALGREENS BOOTS ALLIANCE INC	13,100	$689K	0.0%	$52.60	—	—	PUT	931427958
RBLX	ROBLOX CORP	7,658	$689K	0.0%	$89.97 *	$80.30	0.0%	CL A	771049103
HTO	SJW GROUP	10,848	$687K	0.0%	$63.33 *	$64.11	+1.0%	COM	784305104
—	FEDEX CORP	2,300	$686K	0.0%	$298.26	—	—	CALL	31428X906
—	AMERICAN ELEC PWR CO INC	8,100	$685K	0.0%	$84.57	—	—	PUT	025537951
—	DEXCOM INC	1,600	$683K	0.0%	$426.88	—	—	PUT	252131957
FLGT	FULGENT GENETICS INC	7,394	$682K	0.0%	$92.24 *	$103.23	-22.7%	COM	359664109
—	TRANE TECHNOLOGIES PLC	3,700	$681K	0.0%	$184.05	—	—	PUT	G8994E953
—	SHERWIN WILLIAMS CO	2,500	$681K	0.0%	$272.40	—	—	CALL	824348906
—	GENERAL MTRS CO	11,500	$680K	0.0%	$59.13	—	—	CALL	37045V900
—	RADIUS HEALTH INC	37,300	$680K	0.0%	$18.23	$20.86	—	COM NEW	750469207
—	SK TELECOM LTD	21,622	$679K	0.0%	$31.40	$27.24	—	SPONSORED ADR	78440P108
BF/B	BROWN FORMAN CORP	9,055	$679K	0.0%	$74.99 *	$67.10	+3.3%	CL B	115637209
—	EDWARDS LIFESCIENCES CORP	6,500	$673K	0.0%	$103.54	—	—	CALL	28176E908
CMS	CMS ENERGY CORP	11,394	$673K	0.0%	$59.07 *	$37.73	+43.1%	COM	125896100
MOH	MOLINA HEALTHCARE INC	2,663	$673K	0.0%	$252.72	$166.40	+51.0%	COM	60855R100
—	MONEYGRAM INTL INC	66,800	$673K	0.0%	$10.07	$3.21	—	COM NEW	60935Y208
CBOE	CBOE GLOBAL MKTS INC	5,610	$668K	0.0%	$119.07 *	$96.02	+7.7%	COM	12503M108
GBCI	GLACIER BANCORP INC NEW	12,128	$668K	0.0%	$55.08 *	$30.93	+63.4%	COM	37637Q105
—	LYDALL INC	11,000	$666K	0.0%	$60.55	$60.55	—	COM	550819106
BOC	BOSTON OMAHA CORP	20,986	$665K	0.0%	$31.69 *	$29.06	0.0%	COM	101044105
NWSA	NEWS CORP NEW	25,807	$665K	0.0%	$25.77	$25.31	0.0%	CL A	65249B109
—	CSX CORP	20,700	$664K	0.0%	$32.08	—	—	CALL	126408903
—	NORFOLK SOUTHN CORP	2,500	$664K	0.0%	$265.60	—	—	CALL	655844908
—	BERRY GLOBAL GROUP INC	10,137	$661K	0.0%	$65.21	$49.74	—	COM	08579W103
—	ROPER TECHNOLOGIES INC	1,400	$658K	0.0%	$470.00	—	—	PUT	776696956
—	BOOKING HOLDINGS INC	300	$656K	0.0%	$2186.67	—	—	PUT	09857L958
—	BOOKING HOLDINGS INC	300	$656K	0.0%	$2186.67	—	—	CALL	09857L908
LZB	LA Z BOY INC	17,709	$656K	0.0%	$37.04 *	$30.72	+36.8%	COM	505336107
—	TRUIST FINL CORP	11,800	$655K	0.0%	$55.51	—	—	PUT	89832Q959
VWO	VANGUARD INTL EQUITY INDEX F	12,010	$652K	0.0%	$54.29	$51.73	—	FTSE EMR MKT ETF	922042858
GPC	GENUINE PARTS CO	5,134	$649K	0.0%	$126.41 *	$88.23	+25.5%	COM	372460105
—	CHARTER COMMUNICATIONS INC N	900	$649K	0.0%	$721.11	—	—	CALL	16119P908
PLAB	PHOTRONICS INC	48,973	$647K	0.0%	$13.21	$9.93	+31.7%	COM	719405102
—	ROSS STORES INC	5,200	$645K	0.0%	$124.04	—	—	PUT	778296953
AOS	SMITH A O CORP	8,907	$642K	0.0%	$72.08 *	$55.77	+13.9%	COM	831865209
—	KIMBERLY-CLARK CORP	4,800	$642K	0.0%	$133.75	—	—	PUT	494368953
PRI	PRIMERICA INC	4,190	$642K	0.0%	$153.22 *	$120.68	+30.8%	COM	74164M108
—	EQUINIX INC	800	$642K	0.0%	$802.50	—	—	CALL	29444U900
—	ANALOG DEVICES INC	3,700	$637K	0.0%	$172.16	—	—	PUT	032654955
—	STANLEY BLACK & DECKER INC	3,100	$635K	0.0%	$204.84	—	—	PUT	854502951
FLWS	1 800 FLOWERS COM INC	19,900	$634K	0.0%	$31.86 *	$15.40	+102.7%	CL A	68243Q106
SGU	STAR GROUP L P	56,689	$634K	0.0%	$11.18 *	$8.14	+34.0%	UNIT LTD PARTNR	85512C105
HTHT	HUAZHU GROUP LTD	11,983	$633K	0.0%	$52.82	$45.06	—	SPONSORED ADS	44332N106
KB	KB FINL GROUP INC	12,738	$628K	0.0%	$49.30	$41.34	—	SPONSORED ADR	48241A105
—	MARRIOTT INTL INC NEW	4,600	$628K	0.0%	$136.52	—	—	PUT	571903952
RLI	RLI CORP	5,979	$625K	0.0%	$104.53 *	$37.31	+21.4%	COM	749607107
GIC	GLOBAL INDUSTRIAL COMPANY	16,989	$623K	0.0%	$36.67 *	$32.63	0.0%	COM	37892E102
HLI	HOULIHAN LOKEY INC	7,615	$623K	0.0%	$81.81 *	$18.32	+262.9%	CL A	441593100
—	NAUTILUS INC	36,931	$622K	0.0%	$16.84	$16.84	—	COM	63910B102
—	AON PLC	2,600	$621K	0.0%	$238.85	—	—	PUT	G0403H958
PKG	PACKAGING CORP AMER	4,571	$619K	0.0%	$135.42 *	$94.70	+32.0%	COM	695156109
GFF	GRIFFON CORP	24,070	$617K	0.0%	$25.63 *	$20.82	+6.0%	COM	398433102
GRBK	GREEN BRICK PARTNERS INC	27,147	$617K	0.0%	$22.73 *	$21.31	+12.4%	COM	392709101
USNA	USANA HEALTH SCIENCES INC	6,001	$615K	0.0%	$102.48 *	$79.06	+27.0%	COM	90328M107
SAIC	SCIENCE APPLICATIONS INTL CO	7,012	$615K	0.0%	$87.71	$75.70	+18.0%	COM	808625107
—	ZOETIS INC	3,300	$615K	0.0%	$186.36	—	—	CALL	98978V903
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$615K	0.0%	$15.09	$13.77	—	SH BEN INT	09248L106
—	AG MTG INVT TR INC	143,364	$612K	0.0%	$4.27	$4.96	—	COM	001228105
ABM	ABM INDS INC	13,675	$607K	0.0%	$44.39 *	$30.57	+49.4%	COM	000957100
—	L3HARRIS TECHNOLOGIES INC	2,800	$605K	0.0%	$216.07	—	—	PUT	502431959
XNCR	XENCOR INC	17,554	$605K	0.0%	$34.47 *	$31.28	+26.8%	COM	98401F105
GOLF	ACUSHNET HLDGS CORP	12,227	$604K	0.0%	$49.40 *	$31.82	+50.9%	COM	005098108
CPF	CENTRAL PAC FINL CORP	23,097	$602K	0.0%	$26.06 *	$15.30	+45.7%	COM NEW	154760409
—	SCHLUMBERGER LTD	18,800	$602K	0.0%	$32.02	—	—	PUT	806857958
DOO	BRP INC	7,672	$601K	0.0%	$78.34 *	$42.34	+91.8%	COM SUN VTG	05577W200
W	WAYFAIR INC	1,901	$600K	0.0%	$315.62	$306.93	+2.1%	CL A	94419L101
—	HCA HEALTHCARE INC	2,900	$600K	0.0%	$206.90	—	—	CALL	40412C901
VOYA	VOYA FINANCIAL INC	9,765	$600K	0.0%	$61.44	$42.11	+43.2%	COM	929089100
MHO	M/I HOMES INC	10,231	$600K	0.0%	$58.65 *	$64.56	0.0%	COM	55305B101
ULTA	ULTA BEAUTY INC	1,735	$600K	0.0%	$345.82 *	$327.93	0.0%	COM	90384S303
—	JOHNSON CTLS INTL PLC	8,700	$597K	0.0%	$68.62	—	—	CALL	G51502905
FIX	COMFORT SYS USA INC	7,540	$594K	0.0%	$78.78	$46.91	+70.1%	COM	199908104
AAXJ	ISHARES TR	6,280	$593K	0.0%	$94.43	$87.60	—	MSCI AC ASIA ETF	464288182
—	EATON CORP PLC	4,000	$593K	0.0%	$148.25	—	—	CALL	G29183903
—	AGILENT TECHNOLOGIES INC	4,000	$591K	0.0%	$147.75	—	—	PUT	00846U951
—	ALTRIA GROUP INC	12,400	$591K	0.0%	$47.66	—	—	CALL	02209S903
—	CUMMINS INC	2,400	$585K	0.0%	$243.75	—	—	PUT	231021956
SRPT	SAREPTA THERAPEUTICS INC	7,515	$585K	0.0%	$77.84 *	$115.76	-34.5%	COM	803607100
—	PARKER-HANNIFIN CORP	1,900	$584K	0.0%	$307.37	—	—	PUT	701094954
BWA	BORGWARNER INC	11,975	$582K	0.0%	$48.60 *	$33.10	+24.3%	COM	099724106
NSA	NATIONAL STORAGE AFFILIATES	11,483	$581K	0.0%	$50.60	$50.60	—	COM SHS BEN IN	637870106
TNET	TRINET GROUP INC	7,990	$579K	0.0%	$72.47 *	$57.84	+30.6%	COM	896288107
—	COLGATE PALMOLIVE CO	7,100	$578K	0.0%	$81.41	—	—	CALL	194162903
PACB	PACIFIC BIOSCIENCES CALIF IN	16,527	$578K	0.0%	$34.97 *	$5.76	+405.2%	COM	69404D108
—	MCKESSON CORP	3,000	$574K	0.0%	$191.33	—	—	PUT	58155Q953
HIMX	HIMAX TECHNOLOGIES INC	34,316	$572K	0.0%	$16.67	$11.76	—	SPONSORED ADR	43289P106
—	PNC FINL SVCS GROUP INC	3,000	$572K	0.0%	$190.67	—	—	CALL	693475905
—	TWITTER INC	8,300	$571K	0.0%	$68.80	—	—	CALL	90184L902
—	EDWARDS LIFESCIENCES CORP	5,500	$570K	0.0%	$103.64	—	—	PUT	28176E958
—	SUNPOWER CORP	19,344	$565K	0.0%	$29.21	$12.51	—	COM	867652406
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,791	$561K	0.0%	$20.19 *	$18.59	+1.3%	COM	03209R103
—	ELECTRONIC ARTS INC	3,900	$561K	0.0%	$143.85	—	—	PUT	285512959
MATV	SCHWEITZER-MAUDUIT INTL INC	13,910	$561K	0.0%	$40.33 *	$28.67	+24.1%	COM	808541106
KEP	KOREA ELEC PWR CORP	51,898	$560K	0.0%	$10.79	$14.82	—	SPONSORED ADR	500631106
—	EMERSON ELEC CO	5,800	$558K	0.0%	$96.21	—	—	CALL	291011904
PHI	PLDT INC	21,257	$558K	0.0%	$26.25	$26.26	—	SPONSORED ADR	69344D408
ECPG	ENCORE CAP GROUP INC	11,708	$555K	0.0%	$47.40 *	$34.87	+24.6%	COM	292554102
IMKTA	INGLES MKTS INC	9,480	$552K	0.0%	$58.23 *	$40.19	+48.0%	CL A	457030104
—	TJX COS INC NEW	8,100	$546K	0.0%	$67.41	—	—	CALL	872540909
CPRX	CATALYST PHARMACEUTICALS INC	94,966	$546K	0.0%	$5.75 *	$5.16	0.0%	COM	14888U101
TM	TOYOTA MOTOR CORP	3,110	$544K	0.0%	$174.92	$154.60	—	SP ADR REP2COM	892331307
—	MOODYS CORP	1,500	$544K	0.0%	$362.67	—	—	PUT	615369955
—	PPG INDS INC	3,200	$543K	0.0%	$169.69	—	—	CALL	693506907
—	DUPONT DE NEMOURS INC	7,000	$542K	0.0%	$77.43	—	—	CALL	26614N902
—	ILLINOIS TOOL WKS INC	2,400	$537K	0.0%	$223.75	—	—	CALL	452308909
MOV	MOVADO GROUP INC	17,075	$537K	0.0%	$31.45 *	$22.59	+34.9%	COM	624580106
—	CERIDIAN HCM HLDG INC	5,593	$536K	0.0%	$95.83 *	$63.81	+41.5%	COM	15677J108
TPL	TEXAS PACIFIC LAND CORPORATI	335	$536K	0.0%	$1600.00 *	$117.17	+40.1%	COM	88262P102
—	CINTAS CORP	1,400	$535K	0.0%	$382.14	—	—	PUT	172908955
GWW	GRAINGER W W INC	1,222	$535K	0.0%	$437.81 *	$321.46	+30.7%	COM	384802104
KRYS	KRYSTAL BIOTECH INC	7,859	$534K	0.0%	$67.95 *	$28.27	+146.9%	COM	501147102
—	CORE-MARK HLDG CO INC	11,860	$534K	0.0%	$45.03	$38.54	—	COM	218681104
—	MSCI INC	1,000	$533K	0.0%	$533.00	—	—	CALL	55354G900
—	CENTENE CORP DEL	7,300	$532K	0.0%	$72.88	—	—	PUT	15135B951
HTGC	HERCULES CAPITAL INC	31,103	$531K	0.0%	$17.07	$15.53	+10.2%	COM	427096508
—	GENERAL DYNAMICS CORP	2,800	$527K	0.0%	$188.21	—	—	CALL	369550908
—	GLOBAL PMTS INC	2,800	$525K	0.0%	$187.50	—	—	PUT	37940X952
IMXI	INTERNATIONAL MNY EXPRESS IN	35,346	$525K	0.0%	$14.85	$15.47	-3.1%	COM	46005L101
HEI	HEICO CORP NEW	3,760	$524K	0.0%	$139.36	$130.18	+6.0%	COM	422806109
CFFN	CAPITOL FED FINL INC	44,294	$522K	0.0%	$11.78 *	$8.29	+10.4%	COM	14057J101
—	SIMON PPTY GROUP INC NEW	4,000	$522K	0.0%	$130.50	—	—	CALL	828806909
VTOL	BRISTOW GROUP INC	20,384	$522K	0.0%	$25.61 *	$10.68	+152.9%	COM	11040G103
REYN	REYNOLDS CONSUMER PRODS INC	17,173	$521K	0.0%	$30.34 *	$25.75	0.0%	COM	76171L106
—	DOLLAR GEN CORP NEW	2,400	$519K	0.0%	$216.25	—	—	PUT	256677955
SAM	BOSTON BEER INC	507	$518K	0.0%	$1021.70 *	$281.80	+298.2%	CL A	100557107
TRMD	TORM PLC	58,445	$517K	0.0%	$8.85 *	$4.29	+16.3%	SHS CL A	G89479102
XLF	SELECT SECTOR SPDR TR	13,970	$513K	0.0%	$36.72	$34.07	—	FINANCIAL	81369Y605
UMBF	UMB FINL CORP	5,503	$512K	0.0%	$93.04 *	$94.99	0.0%	COM	902788108
—	LIBERTY TRIPADVISOR HLDGS IN	125,442	$511K	0.0%	$4.07	$5.37	—	COM SER A	531465102
—	TECHTARGET INC	6,589	$511K	0.0%	$77.55	$21.34	—	COM	87874R100
—	LIBERTY MEDIA CORP DEL	11,957	$510K	0.0%	$42.65	$38.09	—	COM SER A FRMLA	531229870
—	IQVIA HLDGS INC	2,100	$509K	0.0%	$242.38	—	—	PUT	46266C955
—	MICRO FOCUS INTL PLC	67,660	$509K	0.0%	$7.52	$7.69	—	SPON ADR NEW	594837403
—	WEC ENERGY GROUP INC	5,700	$507K	0.0%	$88.95	—	—	PUT	92939U956
UBSI	UNITED BANKSHARES INC WEST V	13,861	$506K	0.0%	$36.51 *	$26.85	+46.4%	COM	909907107
—	IDEXX LABS INC	800	$505K	0.0%	$631.25	—	—	CALL	45168D904
—	DIEBOLD NIXDORF INC	39,328	$505K	0.0%	$12.84	$13.06	—	COM STK	253651103
—	REGENERON PHARMACEUTICALS	900	$503K	0.0%	$558.89	—	—	CALL	75886F907
ADCT	ADC THERAPEUTICS SA	20,515	$500K	0.0%	$24.37 *	$32.77	-29.2%	SHS	H0036K147
MATW	MATTHEWS INTL CORP	13,884	$499K	0.0%	$35.94 *	$30.65	+11.7%	CL A	577128101
AMSF	AMERISAFE INC	8,366	$499K	0.0%	$59.65 *	$36.70	+14.4%	COM	03071H100
—	NUCOR CORP	5,200	$499K	0.0%	$95.96	—	—	PUT	670346955
—	MOTOROLA SOLUTIONS INC	2,300	$499K	0.0%	$216.96	—	—	PUT	620076957
APA	APA CORPORATION	23,011	$498K	0.0%	$21.64 *	$16.01	+12.7%	COM	03743Q108
—	METLIFE INC	8,300	$497K	0.0%	$59.88	—	—	CALL	59156R908
—	MARSH & MCLENNAN COS INC	3,500	$492K	0.0%	$140.57	—	—	CALL	571748902
SPOT	SPOTIFY TECHNOLOGY S A	1,782	$491K	0.0%	$275.53 *	$166.04	+52.8%	SHS	L8681T102
—	PROGRESSIVE CORP	5,000	$491K	0.0%	$98.20	—	—	CALL	743315903
CSV	CARRIAGE SVCS INC	13,202	$488K	0.0%	$36.96 *	$27.33	+28.1%	COM	143905107
SRRK	SCHOLAR ROCK HLDG CORP	16,890	$488K	0.0%	$28.89 *	$55.32	-44.7%	COM	80706P103
—	HUMANA INC	1,100	$487K	0.0%	$442.73	—	—	CALL	444859902
NBHC	NATIONAL BK HLDGS CORP	12,863	$485K	0.0%	$37.71 *	$34.90	0.0%	CL A	633707104
RGP	RESOURCES CONNECTION INC	33,769	$485K	0.0%	$14.36	$11.87	+21.6%	COM	76122Q105
IESC	IES HLDGS INC	9,362	$481K	0.0%	$51.38	$48.11	+7.7%	COM	44951W106
—	ENVIVA PARTNERS LP	9,106	$477K	0.0%	$52.38	$38.90	—	COM UNIT	29414J107
FRHC	FREEDOM HLDG CORP NEV	7,327	$477K	0.0%	$65.10 *	$16.61	+218.4%	COM	356390104
—	US BANCORP DEL	8,300	$473K	0.0%	$56.99	—	—	CALL	902973904
SAFT	SAFETY INS GROUP INC	6,025	$472K	0.0%	$78.34 *	$77.18	+8.1%	COM	78648T100
MANU	MANCHESTER UTD PLC NEW	31,078	$472K	0.0%	$15.19 *	$15.92	+0.8%	ORD CL A	G5784H106
—	DOMINION ENERGY INC	6,400	$471K	0.0%	$73.59	—	—	CALL	25746U909
—	PLAYA HOTELS & RESORTS NV	63,228	$470K	0.0%	$7.43	$7.43	—	SHS	N70544106
SNX	SYNNEX CORP	3,860	$470K	0.0%	$121.76 *	$44.68	+158.7%	COM	87162W100
—	PRA HEALTH SCIENCES INC	2,847	$470K	0.0%	$165.09	$80.56	—	COM	69354M108
TTMI	TTM TECHNOLOGIES INC	32,789	$469K	0.0%	$14.30 *	$14.44	+3.5%	COM	87305R109
SBNY	SIGNATURE BK NEW YORK N Y	1,910	$469K	0.0%	$245.55	$135.31	—	COM	82669G104
RDY	DR REDDYS LABS LTD	6,376	$469K	0.0%	$73.56	$42.79	—	ADR	256135203
—	ACTIVISION BLIZZARD INC	4,900	$468K	0.0%	$95.51	—	—	CALL	00507V909
—	FORD MTR CO DEL	31,500	$468K	0.0%	$14.86	—	—	CALL	345370900
—	CORNING INC	11,400	$466K	0.0%	$40.88	—	—	PUT	219350955
PSMT	PRICESMART INC	5,116	$466K	0.0%	$91.09 *	$75.07	+10.4%	COM	741511109
—	WELLTOWER INC	5,600	$465K	0.0%	$83.04	—	—	PUT	95040Q954
—	BECTON DICKINSON & CO	1,900	$462K	0.0%	$243.16	—	—	CALL	075887909
—	CHUBB LIMITED	2,900	$461K	0.0%	$158.97	—	—	PUT	H1467J954
COLM	COLUMBIA SPORTSWEAR CO	4,674	$460K	0.0%	$98.42	$79.77	+22.5%	COM	198516106
NESR	NATIONAL ENERGY SERVICES REU	32,262	$460K	0.0%	$14.26	$12.37	—	SHS	G6375R107
LOPE	GRAND CANYON ED INC	5,099	$459K	0.0%	$90.02 *	$85.88	+15.1%	COM	38526M106
—	ROCKWELL AUTOMATION INC	1,600	$458K	0.0%	$286.25	—	—	CALL	773903909
—	AMERICAN INTL GROUP INC	9,600	$457K	0.0%	$47.60	—	—	CALL	026874904
LE	LANDS END INC NEW	11,097	$456K	0.0%	$41.09 *	$27.31	0.0%	COM	51509F105
EFC	ELLINGTON FINANCIAL INC	23,826	$456K	0.0%	$19.14	$7.45	—	COM	28852N109
—	PIONEER NAT RES CO	2,800	$455K	0.0%	$162.50	—	—	PUT	723787957
—	NATIONAL INSTRS CORP	10,727	$454K	0.0%	$42.32	$37.67	—	COM	636518102
—	MARATHON PETE CORP	7,500	$453K	0.0%	$60.40	—	—	CALL	56585A902
ATO	ATMOS ENERGY CORP	4,707	$453K	0.0%	$96.24 *	$88.99	+0.3%	COM	049560105
JLL	JONES LANG LASALLE INC	2,311	$452K	0.0%	$195.59	$148.48	+31.5%	COM	48020Q107
CRC	CALIFORNIA RES CORP	14,960	$451K	0.0%	$30.15 *	$16.48	+49.8%	COM STOCK	13057Q305
—	STANLEY BLACK & DECKER INC	2,200	$451K	0.0%	$205.00	—	—	CALL	854502901
IAG	IAMGOLD CORP	152,577	$450K	0.0%	$2.95 *	$3.33	+1.2%	COM	450913108
—	NATUS MED INC DEL	17,323	$450K	0.0%	$25.98	$25.63	—	COM	639050103
—	DICERNA PHARMACEUTICALS INC	12,049	$450K	0.0%	$37.35	$37.35	—	COM	253031108
CAL	CALERES INC	16,493	$450K	0.0%	$27.28 *	$15.98	+47.7%	COM	129500104
—	DOW INC	7,100	$449K	0.0%	$63.24	—	—	CALL	260557903
—	TRAVELERS COMPANIES INC	3,000	$449K	0.0%	$149.67	—	—	PUT	89417E959
FORM	FORMFACTOR INC	12,286	$448K	0.0%	$36.46 *	$19.77	+99.4%	COM	346375108
CPB	CAMPBELL SOUP CO	9,823	$447K	0.0%	$45.51 *	$38.28	+7.6%	COM	134429109
PHG	KONINKLIJKE PHILIPS N V	8,998	$447K	0.0%	$49.68	$54.13	—	NY REGIS SHS NEW	500472303
LEA	LEAR CORP	2,549	$447K	0.0%	$175.36 *	$80.99	+104.7%	COM NEW	521865204
GGAL	GRUPO FINANCIERO GALICIA S.A	51,592	$445K	0.0%	$8.63	$14.11	—	SPONSORED ADR	399909100
—	RESMED INC	1,800	$444K	0.0%	$246.67	—	—	PUT	761152957
NOVT	NOVANTA INC	3,285	$443K	0.0%	$134.86	$74.79	+79.9%	COM	67000B104
—	SYNOPSYS INC	1,600	$441K	0.0%	$275.63	—	—	PUT	871607957
—	NEKTAR THERAPEUTICS	25,670	$441K	0.0%	$17.18	$19.98	—	COM	640268108
—	PRUDENTIAL FINL INC	4,300	$441K	0.0%	$102.56	—	—	PUT	744320952
SFBS	SERVISFIRST BANCSHARES INC	6,476	$440K	0.0%	$67.94 *	$38.46	+59.3%	COM	81768T108
—	DISCOVER FINL SVCS	3,700	$438K	0.0%	$118.38	—	—	PUT	254709958
—	ABIOMED INC	1,393	$435K	0.0%	$312.28	$312.28	—	COM	003654100
—	EBAY INC.	6,200	$435K	0.0%	$70.16	—	—	CALL	278642903
—	ZIMMER BIOMET HOLDINGS INC	2,700	$434K	0.0%	$160.74	—	—	PUT	98956P952
—	MICROCHIP TECHNOLOGY INC.	2,900	$434K	0.0%	$149.66	—	—	PUT	595017954
—	HP INC	14,300	$432K	0.0%	$30.21	—	—	PUT	40434L955
CCJ	CAMECO CORP	22,488	$431K	0.0%	$19.17 *	$11.04	+68.9%	COM	13321L108
—	GLOBAL PMTS INC	2,300	$431K	0.0%	$187.39	—	—	CALL	37940X902
—	CENTENE CORP DEL	5,900	$430K	0.0%	$72.88	—	—	CALL	15135B901
—	MERITOR INC	18,350	$430K	0.0%	$23.43	$20.25	—	COM	59001K100
—	CHEMOCENTRYX INC	32,057	$429K	0.0%	$13.38	$41.83	—	COM	16383L106
—	ORTHO CLINICAL DIAGNOSTICS H	20,033	$429K	0.0%	$21.41	$21.41	—	ORD SHS	G6829J107
RBBN	RIBBON COMMUNICATIONS INC	56,201	$428K	0.0%	$7.62	$7.65	0.0%	COM	762544104
GEF	GREIF INC	7,057	$427K	0.0%	$60.51 *	$31.33	+67.7%	CL A	397624107
—	AMETEK INC	3,200	$427K	0.0%	$133.44	—	—	PUT	031100950
TTC	TORO CO	3,883	$427K	0.0%	$109.97	$70.92	+55.0%	COM	891092108
—	CORTEVA INC	9,600	$426K	0.0%	$44.38	—	—	PUT	22052L954
SSTK	SHUTTERSTOCK INC	4,329	$425K	0.0%	$98.18 *	$80.01	+14.6%	COM	825690100
—	APTIV PLC	2,700	$425K	0.0%	$157.41	—	—	PUT	G6095L959
AUDC	AUDIOCODES LTD	12,625	$424K	0.0%	$33.58 *	$25.35	+9.3%	ORD	M15342104
—	DELTA AIR LINES INC DEL	9,800	$424K	0.0%	$43.27	—	—	PUT	247361952
—	VEON LTD	231,251	$423K	0.0%	$1.83	$2.00	—	SPONSORED ADR	91822M106
RUSHB	RUSH ENTERPRISES INC	11,034	$421K	0.0%	$38.15 *	$25.76	+4.0%	CL B	781846308
RPRX	ROYALTY PHARMA PLC	10,223	$419K	0.0%	$40.99 *	$42.48	+0.1%	SHS CLASS A	G7709Q104
HMN	HORACE MANN EDUCATORS CORP N	11,203	$419K	0.0%	$37.40 *	$38.45	+3.6%	COM	440327104
—	MONDELEZ INTL INC	6,700	$418K	0.0%	$62.39	—	—	CALL	609207905
—	INTERNATIONAL FLAVORS&FRAGRA	2,800	$418K	0.0%	$149.29	—	—	CALL	459506901
SPHR	MADISON SQUARE GRDN ENTERTNM	4,968	$417K	0.0%	$83.94 *	$33.31	+22.7%	CL A	55826T102
ESPR	ESPERION THERAPEUTICS INC NE	19,705	$417K	0.0%	$21.16 *	$44.88	-46.3%	COM	29664W105
—	L BRANDS INC	5,775	$416K	0.0%	$72.03	$72.03	—	COM	501797104
ALLO	ALLOGENE THERAPEUTICS INC	15,965	$416K	0.0%	$26.06 *	$28.52	0.0%	COM	019770106
—	BOSTON SCIENTIFIC CORP	9,700	$415K	0.0%	$42.78	—	—	CALL	101137907
DAC	DANAOS CORPORATION	5,407	$415K	0.0%	$76.75 *	$52.54	0.0%	SHS	Y1968P121
GDDY	GODADDY INC	4,775	$415K	0.0%	$86.91 *	$83.53	0.0%	CL A	380237107
—	ATLAS CORP	29,057	$414K	0.0%	$14.25	$11.66	—	SHARES	Y0436Q109
—	LAUDER ESTEE COS INC	1,300	$414K	0.0%	$318.46	—	—	CALL	518439904
WMK	WEIS MKTS INC	7,995	$413K	0.0%	$51.66 *	$43.74	+10.5%	COM	948849104
—	SYSCO CORP	5,300	$412K	0.0%	$77.74	—	—	PUT	871829957
—	TRUIST FINL CORP	7,400	$411K	0.0%	$55.54	—	—	CALL	89832Q909
—	HAWAIIAN HOLDINGS INC	16,832	$410K	0.0%	$24.36	$17.70	—	COM	419879101
—	AUTODESK INC	1,400	$409K	0.0%	$292.14	—	—	CALL	052769906
—	EOG RES INC	4,900	$409K	0.0%	$83.47	—	—	CALL	26875P901
WAB	WABTEC	4,966	$409K	0.0%	$82.36 *	$79.07	0.0%	COM	929740108
SMFG	SUMITOMO MITSUI FINL GROUP I	58,890	$406K	0.0%	$6.89	$6.38	—	SPONSORED ADR	86562M209
—	HP INC	13,400	$405K	0.0%	$30.22	—	—	CALL	40434L905
SEIC	SEI INVTS CO	6,522	$404K	0.0%	$61.94 *	$53.77	+8.6%	COM	784117103
—	NATURAL ORDER ACQUISITION CO	38,159	$404K	0.0%	$10.59	$10.86	—	UNIT 99/99/9999	63889L206
—	RESOLUTE FST PRODS INC	33,042	$403K	0.0%	$12.20	$10.95	—	COM	76117W109
—	SOUTHWEST AIRLS CO	7,600	$403K	0.0%	$53.03	—	—	CALL	844741908
—	BROOKFIELD RENEWABLE CORP	9,543	$402K	0.0%	$42.13	$56.78	—	CL A SUB VTG	11284V105
—	SPIRIT AEROSYSTEMS HLDGS INC	8,527	$402K	0.0%	$47.14	$29.68	—	COM CL A	848574109
WTRG	ESSENTIAL UTILS INC	8,741	$400K	0.0%	$45.76 *	$46.92	0.0%	COM	29670G102
XLK	SELECT SECTOR SPDR TR	2,700	$399K	0.0%	$147.78	$104.23	—	TECHNOLOGY	81369Y803
BKD	BROOKDALE SR LIVING INC	50,438	$398K	0.0%	$7.89 *	$9.99	-28.0%	COM	112463104
—	ALTRA INDL MOTION CORP	6,127	$398K	0.0%	$64.96	$53.36	—	COM	02208R106
—	HILTON WORLDWIDE HLDGS INC	3,300	$398K	0.0%	$120.61	—	—	PUT	43300A953
—	SEMPRA ENERGY	3,000	$397K	0.0%	$132.33	—	—	CALL	816851909
—	OREILLY AUTOMOTIVE INC	700	$396K	0.0%	$565.71	—	—	PUT	67103H957
AEO	AMERICAN EAGLE OUTFITTERS IN	10,549	$396K	0.0%	$37.54 *	$15.10	+100.7%	COM	02553E106
—	IHS MARKIT LTD	3,500	$394K	0.0%	$112.57	—	—	PUT	G47567955
PNR	PENTAIR PLC	5,834	$394K	0.0%	$67.54 *	$49.70	+25.4%	SHS	G7S00T104
—	NXP SEMICONDUCTORS N V	1,900	$391K	0.0%	$205.79	—	—	CALL	N6596X909
AIZ	ASSURANT INC	2,506	$391K	0.0%	$156.03 *	$111.54	+29.3%	COM	04621X108
—	WILLIS TOWERS WATSON PLC LTD	1,700	$391K	0.0%	$230.00	—	—	PUT	G96629953
—	LAZARD LTD	8,635	$391K	0.0%	$45.28	$45.28	—	SHS A	G54050102
—	DIGITAL RLTY TR INC	2,600	$391K	0.0%	$150.38	—	—	CALL	253868903
—	PEOPLES UNITED FINANCIAL INC	22,736	$390K	0.0%	$17.15	$17.75	—	COM	712704105
—	L3HARRIS TECHNOLOGIES INC	1,800	$389K	0.0%	$216.11	—	—	CALL	502431909
—	REGIS CORP MINN	41,500	$388K	0.0%	$9.35	$12.55	—	COM	758932107
HAS	HASBRO INC	4,077	$385K	0.0%	$94.43 *	$79.64	0.0%	COM	418056107
EFV	ISHARES TR	7,410	$384K	0.0%	$51.82	$41.08	—	EAFE VALUE ETF	464288877
—	ZENDESK INC	2,633	$380K	0.0%	$144.32	$86.79	—	COM	98936J101
—	CORNING INC	9,300	$380K	0.0%	$40.86	—	—	CALL	219350905
—	YUM BRANDS INC	3,300	$380K	0.0%	$115.15	—	—	PUT	988498951
—	ANGI INC	28,105	$380K	0.0%	$13.52	$14.87	—	COM CL A NEW	00183L102
—	PHILLIPS 66	4,400	$378K	0.0%	$85.91	—	—	PUT	718546954
RRX	REGAL BELOIT CORP	2,822	$377K	0.0%	$133.59 *	$78.25	+80.4%	COM	758750103
—	ROPER TECHNOLOGIES INC	800	$376K	0.0%	$470.00	—	—	CALL	776696906
—	PRICE T ROWE GROUP INC	1,900	$376K	0.0%	$197.89	—	—	CALL	74144T908
—	VALERO ENERGY CORP	4,800	$375K	0.0%	$78.13	—	—	PUT	91913Y950
ONB	OLD NATL BANCORP IND	21,316	$375K	0.0%	$17.59 *	$18.53	+2.1%	COM	680033107
ARMK	ARAMARK	10,039	$374K	0.0%	$37.25 *	$25.90	0.0%	COM	03852U106
BBDC	BARINGS BDC INC	35,136	$371K	0.0%	$10.56 *	$5.42	+17.0%	COM	06759L103
SWX	SOUTHWEST GAS HLDGS INC	5,572	$369K	0.0%	$66.22 *	$68.24	0.0%	COM	844895102
CCU	COMPANIA CERVECERIAS UNIDAS	18,252	$368K	0.0%	$20.16	$16.36	—	SPONSORED ADR	204429104
—	COGNIZANT TECHNOLOGY SOLUTIO	5,300	$367K	0.0%	$69.25	—	—	PUT	192446952
—	GENERAL MLS INC	6,000	$366K	0.0%	$61.00	—	—	PUT	370334954
—	PACCAR INC	4,100	$366K	0.0%	$89.27	—	—	PUT	693718958
—	TE CONNECTIVITY LTD	2,700	$365K	0.0%	$135.19	—	—	PUT	H84989954
RYZ	RYERSON HLDG CORP	24,973	$365K	0.0%	$14.62 *	$14.96	+5.6%	COM	783754104
MCS	MARCUS CORP DEL	17,179	$364K	0.0%	$21.19	$12.55	+65.6%	COM	566330106
—	NORTHROP GRUMMAN CORP	1,000	$363K	0.0%	$363.00	—	—	CALL	666807902
—	AMPHENOL CORP NEW	5,300	$363K	0.0%	$68.49	—	—	PUT	032095951
HRL	HORMEL FOODS CORP	7,562	$362K	0.0%	$47.87 *	$40.95	+1.4%	COM	440452100
—	APTIV PLC	2,300	$362K	0.0%	$157.39	—	—	CALL	G6095L909
—	CAI INTERNATIONAL INC	6,406	$359K	0.0%	$56.04	$31.27	—	COM	12477X106
—	INVESCO MORTGAGE CAPITAL INC	91,531	$357K	0.0%	$3.90	$7.91	—	COM	46131B100
—	ALLETE INC	5,108	$357K	0.0%	$69.89	$63.46	—	COM NEW	018522300
—	CAPITAL ONE FINL CORP	2,300	$356K	0.0%	$154.78	—	—	CALL	14040H905
—	COLFAX CORP	191,320	$356K	0.0%	$1.86	$180.16	—	UNIT 01/15/2022T	194014205
—	CADENCE DESIGN SYSTEM INC	2,600	$356K	0.0%	$136.92	—	—	PUT	127387958
—	AGILENT TECHNOLOGIES INC	2,400	$355K	0.0%	$147.92	—	—	CALL	00846U901
SKY	SKYLINE CHAMPION CORPORATION	6,668	$355K	0.0%	$53.24 *	$47.14	0.0%	COM	830830105
—	AVROBIO INC	39,849	$354K	0.0%	$8.88	$12.70	—	COM	05455M100
—	FASTENAL CO	6,800	$354K	0.0%	$52.06	—	—	PUT	311900954
—	SURMODICS INC	6,510	$353K	0.0%	$54.22	$54.22	—	COM	868873100
CTS	CTS CORP	9,512	$353K	0.0%	$37.11 *	$28.18	+20.0%	COM	126501105
MAIN	MAIN STR CAP CORP	8,575	$352K	0.0%	$41.05	$35.11	+18.4%	COM	56035L104
—	TRANE TECHNOLOGIES PLC	1,900	$350K	0.0%	$184.21	—	—	CALL	G8994E903
—	GRAFTECH INTL LTD	30,019	$349K	0.0%	$11.63	$12.22	—	COM	384313508
CWST	CASELLA WASTE SYS INC	5,496	$349K	0.0%	$63.50 *	$43.28	+53.3%	CL A	147448104
CTRA	CABOT OIL & GAS CORP	19,948	$348K	0.0%	$17.45 *	$14.23	-6.9%	COM	127097103
JYNT	JOINT CORP	4,145	$348K	0.0%	$83.96 *	$62.02	0.0%	COM	47973J102
—	TRAVELCENTERS OF AMERICA INC	11,843	$346K	0.0%	$29.22	$15.40	—	COM NEW	89421B109
CAMT	CAMTEK LTD	9,107	$344K	0.0%	$37.77 *	$27.47	+21.5%	ORD	M20791105
PFGC	PERFORMANCE FOOD GROUP CO	7,070	$343K	0.0%	$48.51 *	$34.73	+52.1%	COM	71377A103
—	DEXCOM INC	800	$342K	0.0%	$427.50	—	—	CALL	252131907
—	CUMMINS INC	1,400	$341K	0.0%	$243.57	—	—	CALL	231021906
OBK	ORIGIN BANCORP INC	8,017	$340K	0.0%	$42.41 *	$43.38	0.0%	COM	68621T102
BLD	TOPBUILD CORP	1,717	$339K	0.0%	$197.44 *	$101.65	+103.8%	COM	89055F103
EIG	EMPLOYERS HLDGS INC	7,899	$338K	0.0%	$42.79 *	$35.01	0.0%	COM	292218104
COLL	COLLEGIUM PHARMACEUTICAL INC	14,282	$337K	0.0%	$23.60 *	$23.10	0.0%	COM	19459J104
DGICA	DONEGAL GROUP INC	23,114	$337K	0.0%	$14.58 *	$11.36	+8.5%	CL A	257701201
—	WASTE MGMT INC DEL	2,400	$336K	0.0%	$140.00	—	—	CALL	94106L909
WTM	WHITE MTNS INS GROUP LTD	292	$335K	0.0%	$1147.26	$1118.45	+4.4%	COM	G9618E107
APPF	APPFOLIO INC	2,365	$334K	0.0%	$141.23	$153.99	-9.8%	COM CL A	03783C100
—	RAYTHEON TECHNOLOGIES CORP	3,900	$333K	0.0%	$85.38	—	—	CALL	75513E901
EXP	EAGLE MATLS INC	2,321	$330K	0.0%	$142.18	$139.91	0.0%	COM	26969P108
HWM	HOWMET AEROSPACE INC	9,568	$330K	0.0%	$34.49 *	$32.91	0.0%	COM	443201108
—	AMERICAN ELEC PWR CO INC	3,900	$330K	0.0%	$84.62	—	—	CALL	025537901
—	INVITAE CORP	9,696	$328K	0.0%	$33.83	$43.35	—	COM	46185L103
—	BLACKROCK MUNIYIELD CALIF FD	21,277	$327K	0.0%	$15.37	$13.21	—	COM	09254M105
—	BROOKFIELD ASSET MGMT INC	6,390	$326K	0.0%	$51.02	$32.09	—	CL A LTD VT SH	112585104
—	TE CONNECTIVITY LTD	2,400	$325K	0.0%	$135.42	—	—	CALL	H84989904
—	DOLLAR GEN CORP NEW	1,500	$325K	0.0%	$216.67	—	—	CALL	256677905
ACRE	ARES COML REAL ESTATE CORP	22,015	$323K	0.0%	$14.67	$13.72	—	COM	04013V108
—	VIRNETX HLDG CORP	75,301	$322K	0.0%	$4.28	$5.56	—	COM	92823T108
—	KIMBERLY-CLARK CORP	2,400	$321K	0.0%	$133.75	—	—	CALL	494368903
—	EXELON CORP	7,200	$319K	0.0%	$44.31	—	—	CALL	30161N901
NMIH	NMI HLDGS INC	14,211	$319K	0.0%	$22.45 *	$23.86	0.0%	CL A	629209305
—	CARRIER GLOBAL CORPORATION	6,500	$316K	0.0%	$48.62	—	—	CALL	14448C904
HEI/A	HEICO CORP NEW	2,535	$315K	0.0%	$124.26	$125.60	0.0%	CL A	422806208
—	HUAZHU GROUP LTD	250,000	$315K	0.0%	$1.26	$1.13	—	NOTE 0.375%11/0	16949NAC3
—	AVALONBAY CMNTYS INC	1,500	$313K	0.0%	$208.67	—	—	PUT	053484951
WYNN	WYNN RESORTS LTD	2,558	$313K	0.0%	$122.36	$123.75	0.0%	COM	983134107
IWO	ISHARES TR	1,005	$313K	0.0%	$311.44	$206.97	—	RUS 2000 GRW ETF	464287648
—	ALLSTATE CORP	2,400	$313K	0.0%	$130.42	—	—	CALL	020002901
ULBI	ULTRALIFE CORP	36,999	$310K	0.0%	$8.38 *	$8.61	0.0%	COM	903899102
—	DISCOVER FINL SVCS	2,600	$308K	0.0%	$118.46	—	—	CALL	254709908
—	D R HORTON INC	3,400	$307K	0.0%	$90.29	—	—	PUT	23331A959
—	ZIMMER BIOMET HOLDINGS INC	1,900	$306K	0.0%	$161.05	—	—	CALL	98956P902
—	MCKESSON CORP	1,600	$306K	0.0%	$191.25	—	—	CALL	58155Q903
TALO	TALOS ENERGY INC	19,556	$306K	0.0%	$15.65 *	$10.78	+28.2%	COM	87484T108
CAE	CAE INC	9,888	$305K	0.0%	$30.85	$30.59	0.0%	COM	124765108
BEN	FRANKLIN RESOURCES INC	9,482	$304K	0.0%	$32.06 *	$21.84	+17.7%	COM	354613101
—	FORTIVE CORP	300,000	$301K	0.0%	$1.00	$1.00	—	NOTE 0.875% 2/1	34959JAK4
AVT	AVNET INC	7,518	$301K	0.0%	$40.04 *	$34.14	+11.9%	COM	053807103
PAG	PENSKE AUTOMOTIVE GRP INC	3,969	$300K	0.0%	$75.59 *	$69.94	+19.7%	COM	70959W103
HSTM	HEALTHSTREAM INC	10,747	$300K	0.0%	$27.91 *	$23.84	+5.5%	COM	42222N103
LADR	LADDER CAP CORP	26,038	$300K	0.0%	$11.52	$9.14	—	CL A	505743104
—	AFLAC INC	5,600	$300K	0.0%	$53.57	—	—	PUT	001055952
—	FIRST REP BK SAN FRANCISCO C	1,600	$299K	0.0%	$186.88	—	—	PUT	33616C950
—	STATE STR CORP	3,600	$296K	0.0%	$82.22	—	—	PUT	857477953
UTL	UNITIL CORP	5,574	$295K	0.0%	$52.92	$49.08	+9.6%	COM	913259107
—	VIMEO INC	6,029	$295K	0.0%	$48.93	$48.93	—	COMMON STOCK	92719V100
—	SCHLUMBERGER LTD	9,200	$294K	0.0%	$31.96	—	—	CALL	806857908
WD	WALKER & DUNLOP INC	2,815	$294K	0.0%	$104.44 *	$92.21	0.0%	COM	93148P102
VNT	VONTIER CORPORATION	8,972	$292K	0.0%	$32.55	$31.80	+3.6%	COM	928881101
—	KLA CORP	900	$292K	0.0%	$324.44	—	—	CALL	482480900
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,045	$290K	0.0%	$32.06 *	$33.67	0.0%	COM	90984P303
BBD	BANCO BRADESCO S A	56,218	$288K	0.0%	$5.12	$7.08	—	SP ADR PFD NEW	059460303
—	WILLIAMS COS INC	10,700	$284K	0.0%	$26.54	—	—	PUT	969457950
—	AGROFRESH SOLUTIONS INC	136,364	$283K	0.0%	$2.08	$2.00	—	COM	00856G109
DHIL	DIAMOND HILL INVT GROUP INC	1,680	$281K	0.0%	$167.26 *	$113.17	+12.0%	COM NEW	25264R207
—	ARCHER DANIELS MIDLAND CO	4,600	$279K	0.0%	$60.65	—	—	PUT	039483952
—	PRUDENTIAL FINL INC	2,700	$277K	0.0%	$102.59	—	—	CALL	744320902
ARCC	ARES CAPITAL CORP	14,100	$276K	0.0%	$19.57 *	$11.38	+9.9%	COM	04010L103
—	HILLENBRAND INC	6,237	$275K	0.0%	$44.09	$34.35	—	COM	431571108
—	WELLTOWER INC	3,300	$274K	0.0%	$83.03	—	—	CALL	95040Q904
WRB	BERKLEY W R CORP	3,649	$272K	0.0%	$74.54 *	$30.80	0.0%	COM	084423102
CG	CARLYLE GROUP INC	5,830	$271K	0.0%	$46.48 *	$23.59	+54.6%	COM	14316J108
FNB	F N B CORP	21,918	$270K	0.0%	$12.32 *	$9.68	+13.4%	COM	302520101
SWBI	SMITH & WESSON BRANDS INC	7,781	$270K	0.0%	$34.70 *	$20.93	0.0%	COM	831754106
CYRX	CRYOPORT INC	4,267	$269K	0.0%	$63.04 *	$40.69	+38.4%	COM PAR $0.001	229050307
AGM	FEDERAL AGRIC MTG CORP	2,707	$268K	0.0%	$99.00 *	$54.06	+61.8%	CL C	313148306
RPAY	REPAY HLDGS CORP	11,139	$268K	0.0%	$24.06 *	$19.28	+21.6%	COM CL A	76029L100
—	WALGREENS BOOTS ALLIANCE INC	5,100	$268K	0.0%	$52.55	—	—	CALL	931427908
—	IQVIA HLDGS INC	1,100	$267K	0.0%	$242.73	—	—	CALL	46266C905
—	EPIZYME INC	31,985	$266K	0.0%	$8.32	$16.38	—	COM	29428V104
VPG	VISHAY PRECISION GROUP INC	7,789	$265K	0.0%	$34.02 *	$33.24	-0.1%	COM	92835K103
OBDC	OWL ROCK CAPITAL CORPORATION	18,500	$264K	0.0%	$14.27 *	$8.62	0.0%	COM	69121K104
LKQ	LKQ CORP	5,358	$264K	0.0%	$49.27 *	$42.89	0.0%	COM	501889208
KBR	KBR INC	6,887	$263K	0.0%	$38.19	$20.61	+83.1%	COM	48242W106
ASTE	ASTEC INDS INC	4,158	$262K	0.0%	$63.01 *	$66.03	0.0%	COM	046224101
—	GENERAL MLS INC	4,300	$262K	0.0%	$60.93	—	—	CALL	370334904
—	TRANSDIGM GROUP INC	400	$259K	0.0%	$647.50	—	—	PUT	893641950
SONY	SONY GROUP CORPORATION	2,650	$258K	0.0%	$97.36	$49.70	—	SPONSORED ADR	835699307
—	SYSCO CORP	3,300	$257K	0.0%	$77.88	—	—	CALL	871829907
—	SBA COMMUNICATIONS CORP NEW	800	$255K	0.0%	$318.75	—	—	CALL	78410G904
FFIC	FLUSHING FINL CORP	11,904	$255K	0.0%	$21.42 *	$17.52	0.0%	COM	343873105
ABBNY	ABB LTD	7,500	$255K	0.0%	$34.00	$34.00	—	SPONSORED ADR	000375204
—	MOODYS CORP	700	$254K	0.0%	$362.86	—	—	CALL	615369905
—	CORTEVA INC	5,700	$253K	0.0%	$44.39	—	—	CALL	22052L904
PLXS	PLEXUS CORP	2,763	$253K	0.0%	$91.57 *	$74.60	+25.7%	COM	729132100
GWRE	GUIDEWIRE SOFTWARE INC	2,241	$253K	0.0%	$112.90 *	$103.95	0.0%	COM	40171V100
SNDR	SCHNEIDER NATIONAL INC	11,591	$252K	0.0%	$21.74 *	$24.20	0.0%	CL B	80689H102
PZZA	PAPA JOHNS INTL INC	2,406	$251K	0.0%	$104.32 *	$64.11	+31.7%	COM	698813102
TW	TRADEWEB MKTS INC	2,956	$250K	0.0%	$84.57 *	$53.26	+53.3%	CL A	892672106
—	NUCOR CORP	2,600	$249K	0.0%	$95.77	—	—	CALL	670346905
—	PARKER-HANNIFIN CORP	800	$246K	0.0%	$307.50	—	—	CALL	701094904
—	CADENCE DESIGN SYSTEM INC	1,800	$246K	0.0%	$136.67	—	—	CALL	127387908
—	DISH NETWORK CORPORATION	5,865	$245K	0.0%	$41.77	$41.77	—	CL A	25470M109
EGRX	EAGLE PHARMACEUTICALS INC	5,686	$243K	0.0%	$42.74 *	$49.89	-17.3%	COM	269796108
—	COMPANHIA PARANAENSE ENERG C	42,000	$242K	0.0%	$5.76	$5.76	—	SPON ADS	20441B605
EMBJ	EMBRAER S.A.	16,000	$242K	0.0%	$15.13	$15.13	—	SPONSORED ADS	29082A107
—	WEC ENERGY GROUP INC	2,700	$240K	0.0%	$88.89	—	—	CALL	92939U906
GL	GLOBE LIFE INC	2,522	$240K	0.0%	$95.16 *	$98.55	0.0%	COM	37959E102
—	MOTOROLA SOLUTIONS INC	1,100	$239K	0.0%	$217.27	—	—	CALL	620076907
RITM	NEW RESIDENTIAL INVT CORP	22,421	$238K	0.0%	$10.62	$10.37	—	COM NEW	64828T201
STRA	STRATEGIC ED INC	3,129	$238K	0.0%	$76.06 *	$113.33	-38.9%	COM	86272C103
—	ROSS STORES INC	1,900	$236K	0.0%	$124.21	—	—	CALL	778296903
HGV	HILTON GRAND VACATIONS INC	5,655	$234K	0.0%	$41.38 *	$35.98	+20.7%	COM	43283X105
—	CONSTELLATION BRANDS INC	1,000	$234K	0.0%	$234.00	—	—	CALL	21036P908
APEI	AMERICAN PUB ED INC	8,161	$231K	0.0%	$28.31 *	$30.19	0.0%	COM	02913V103
—	AFLAC INC	4,300	$231K	0.0%	$53.72	—	—	CALL	001055902
—	DELTA AIR LINES INC DEL	5,300	$229K	0.0%	$43.21	—	—	CALL	247361902
—	CINTAS CORP	600	$229K	0.0%	$381.67	—	—	CALL	172908905
SMP	STANDARD MTR PRODS INC	5,268	$228K	0.0%	$43.28 *	$49.43	-9.5%	COM	853666105
—	MONSTER BEVERAGE CORP NEW	2,500	$228K	0.0%	$91.20	—	—	PUT	61174X959
VAW	VANGUARD WORLD FDS	1,250	$226K	0.0%	$180.80	$172.80	—	MATERIALS ETF	92204A801
—	TRAVELERS COMPANIES INC	1,500	$225K	0.0%	$150.00	—	—	CALL	89417E909
ALRM	ALARM COM HLDGS INC	2,654	$225K	0.0%	$84.78	$94.27	-9.4%	COM	011642105
CLOV	CLOVER HEALTH INVESTMENTS CO	16,729	$223K	0.0%	$13.33 *	$11.28	-13.0%	COM CL A	18914F103
VIV	TELEFONICA BRASIL SA	26,238	$223K	0.0%	$8.50	$7.85	—	NEW ADR	87936R205
—	RESMED INC	900	$222K	0.0%	$246.67	—	—	CALL	761152907
SEE	SEALED AIR CORP NEW	3,688	$219K	0.0%	$59.38 *	$49.30	0.0%	COM	81211K100
—	FASTENAL CO	4,200	$218K	0.0%	$51.90	—	—	CALL	311900904
—	BAXTER INTL INC	2,700	$217K	0.0%	$80.37	—	—	CALL	071813909
ARDX	ARDELYX INC	28,515	$216K	0.0%	$7.57 *	$6.89	+7.3%	COM	039697107
—	FORTINET INC	900	$214K	0.0%	$237.78	—	—	PUT	34959E959
NWS	NEWS CORP NEW	8,738	$213K	0.0%	$24.38 *	$20.74	+14.6%	CL B	65249B208
JKHY	HENRY JACK & ASSOC INC	1,299	$212K	0.0%	$163.20 *	$150.81	0.0%	COM	426281101
—	ADVERUM BIOTECHNOLOGIES INC	60,468	$212K	0.0%	$3.51	$9.95	—	COM	00773U108
—	XCEL ENERGY INC	3,200	$211K	0.0%	$65.94	—	—	PUT	98389B950
FCNCA	FIRST CTZNS BANCSHARES INC N	252	$210K	0.0%	$833.33	$373.30	+125.0%	CL A	31946M103
—	EQUITY COMWLTH	7,996	$209K	0.0%	$26.14	$32.23	—	COM SH BEN INT	294628102
—	ANALOG DEVICES INC	1,200	$207K	0.0%	$172.50	—	—	CALL	032654905
NMRK	NEWMARK GROUP INC	17,156	$206K	0.0%	$12.01 *	$8.57	+33.4%	CL A	65158N102
—	LEO HOLDINGS III CORP	20,046	$198K	0.0%	$9.88	$9.88	—	SHS CL A	G5463T108
SVC	SERVICE PPTYS TR	15,183	$191K	0.0%	$12.58	$15.36	—	COM SH BEN INT	81761L102
INVA	INNOVIVA INC	13,500	$181K	0.0%	$13.41 *	$13.60	-8.0%	COM	45781M101
TKC	TURKCELL ILETISIM HIZMETLERI	36,395	$170K	0.0%	$4.67	$4.89	—	SPON ADR NEW	900111204
—	NEW YORK MTG TR INC	34,102	$152K	0.0%	$4.46	$4.49	—	COM PAR $.02	649604501
—	ENEL AMERICAS S A	20,921	$151K	0.0%	$7.22	$8.46	—	SPONSORED ADR	29274F104
—	SIRIUS XM HOLDINGS INC	22,861	$149K	0.0%	$6.52	$6.33	—	COM	82968B103
GPMT	GRANITE PT MTG TR INC	10,007	$148K	0.0%	$14.79	—	—	COM STK	38741L107
—	INSEEGO CORP	13,140	$133K	0.0%	$10.12	$10.32	—	COM	45782B104
—	SHIFT TECHNOLOGIES INC	15,503	$133K	0.0%	$8.58	$8.31	—	CL A	82452T107
—	ITAU CORPBANCA	31,154	$132K	0.0%	$4.24	$5.85	—	SPONSORED ADR	45033E105
ST	SENSATA TECHNOLOGIES HLDG PL	226,027	$131K	0.0%	$0.58 *	$51.83	+12.5%	SHS	G8060N102
PCG	PG&E CORP	11,432	$116K	0.0%	$10.15 *	$10.61	0.0%	COM	69331C108
ADT	ADT INC DEL	10,525	$114K	0.0%	$10.83 *	$5.70	+57.9%	COM	00090Q103
SFL	SFL CORPORATION LTD	14,021	$107K	0.0%	$7.65 *	$13.48	-39.2%	SHS	G7738W106
—	TWO HBRS INVT CORP	12,500	$95,000	0.0%	$7.60	$9.38	—	COM NEW	90187B408
SBS	COMPANHIA DE SANEAMENTO BASI	11,488	$85,000	0.0%	$7.40	$9.04	—	SPONSORED ADR	20441A102
—	ANTARES PHARMA INC	15,314	$67,000	0.0%	$4.38	$3.29	—	COM	036642106
CERS	CERUS CORP	10,133	$60,000	0.0%	$5.92	$5.97	-1.7%	COM	157085101
—	KADMON HLDGS INC	15,515	$60,000	0.0%	$3.87	$4.10	—	COM	48283N106
MNKD	MANNKIND CORP	10,460	$57,000	0.0%	$5.45 *	$1.43	+202.8%	COM NEW	56400P706
BEP	BROOKFIELD RENEWABLE PARTNER	139,280	$54,000	0.0%	$0.39	$21.83	—	PARTNERSHIP UNIT	G16258108
—	VISTRA CORP	174,357	$51,000	0.0%	$0.29	$0.57	—	*W EXP 02/02/202	92840M128
—	LIMELIGHT NETWORKS INC	10,250	$32,000	0.0%	$3.12	$7.18	—	COM	53261M104
ASO	ACADEMY SPORTS & OUTDOORS IN	24,575	$10,000	0.0%	$0.41 *	$29.67	+14.4%	COM	00402L107
GENI	GENIUS SPORTS LIMITED	38,896	$7,000	0.0%	$0.18 *	$19.73	0.0%	SHARES CL A	G3934V109