Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $27.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 15,271,638 | $10.41B | 37.7% | $271.74 | +0.4% | COM | 88160R101 |
| AAPL | Apple Inc | 7,044,897 | $965M | 3.5% | $125.20 | +18.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,994,601 | $637M | 2.3% | $126.59 | -1.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 2,423,326 | $623M | 2.3% | $237.59 | +10.9% | COM | 594918104 |
| GOOGL | Alphabet Inc | 258,117 | $564M | 2.0% | $108.59 | +7.6% | CAP STK CL A | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 5,677,980 | $436M | 1.6% | $62.83 | +3.4% | COM | 110122108 |
| ET | Energy Transfer LP | 35,742,498 | $357M | 1.3% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| META | Meta Platforms Inc | 2,062,693 | $335M | 1.2% | $275.10 | -30.4% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 1,609,565 | $245M | 0.9% | $19.89 | -5.3% | COM | 67066G104 |
| XEL | Xcel Energy Inc | 2,949,307 | $208M | 0.8% | $63.25 | +1.7% | COM | 98389B100 |
| JPM | JPMorgan Chase & Co | 1,811,937 | $205M | 0.7% | $122.91 | -8.0% | COM | 46625H100 |
| GOOG | Alphabet Inc | 88,230 | $193M | 0.7% | $115.41 | +1.6% | CAP STK CL C | 02079K107 |
| — | Activision Blizzard Inc | 2,387,015 | $186M | 0.7% | $75.26 | — | COM | 00507V109 |
| PINS | Pinterest Inc | 9,818,000 | $180M | 0.7% | $27.45 | -23.8% | CL A | 72352L106 |
| XOM | Exxon Mobil Corp | 2,063,110 | $177M | 0.6% | $59.45 | +33.9% | COM | 30231G102 |
| — | Citrix Systems Inc | 1,723,080 | $167M | 0.6% | $98.54 | — | COM | 177376100 |
| PG | Procter & Gamble Co | 1,128,873 | $162M | 0.6% | $124.00 | +10.7% | COM | 742718109 |
| DTE | DTE Energy Co | 1,242,579 | $157M | 0.6% | $114.29 | +0.7% | COM | 233331107 |
| LNWO | Light & Wonder Inc | 3,270,000 | $153M | 0.6% | $65.67 | -18.5% | COM | 80874P109 |
| MO | Altria Group Inc | 3,244,983 | $136M | 0.5% | $36.10 | +6.5% | COM | 02209S103 |
| PFE | Pfizer Inc | 2,425,078 | $126M | 0.5% | $34.89 | +20.4% | COM | 717081103 |
| BAC | Bank of America Corp | 3,952,118 | $123M | 0.4% | $28.39 | +15.3% | COM | 060505104 |
| TMUS | T-Mobile US Inc | 903,428 | $122M | 0.4% | $123.55 | +2.0% | COM | 872590104 |
| V | Visa Inc | 606,398 | $119M | 0.4% | $207.81 | -3.2% | COM CL A | 92826C839 |
| BA | Boeing Co | 860,205 | $117M | 0.4% | $183.99 | -19.8% | COM | 097023105 |
| C | Citigroup Inc | 2,448,199 | $113M | 0.4% | $54.44 | -19.6% | COM NEW | 172967424 |
| NI | NiSource Inc | 3,797,098 | $112M | 0.4% | $25.89 | +3.7% | COM | 65473P105 |
| — | Coherent Inc | 417,008 | $111M | 0.4% | $260.26 | — | COM | 192479103 |
| JNJ | Johnson & Johnson | 617,017 | $109M | 0.4% | $149.92 | +6.7% | COM | 478160104 |
| — | Magellan Midstream Partners LP | 2,182,581 | $104M | 0.4% | $44.70 | — | COM UNIT RP LP | 559080106 |
| INTC | Intel Corp | 2,624,376 | $98.36M | 0.4% | $42.96 | -5.4% | COM | 458140100 |
| DHR | Danaher Corp | 379,175 | $96.08M | 0.3% | $267.83 | -15.5% | COM | 235851102 |
| TXN | Texas Instruments Inc | 573,023 | $88.03M | 0.3% | $159.52 | -5.4% | COM | 882508104 |
| PM | Philip Morris International Inc | 873,915 | $86.27M | 0.3% | $78.83 | +8.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 1,222,741 | $85.38M | 0.3% | $180.69 | -52.1% | COM | 70450Y103 |
| MTG | MGIC Investment Corp | 6,722,000 | $84.72M | 0.3% | $11.41 | +15.2% | COM | 552848103 |
| ICE | Intercontinental Exchange Inc | 889,152 | $83.72M | 0.3% | $104.33 | -2.5% | COM | 45866F104 |
| LMT | Lockheed Martin Corp | 189,365 | $81.41M | 0.3% | $355.35 | +12.0% | COM | 539830109 |
| — | Cedar Fair LP | 1,793,200 | $78.74M | 0.3% | $45.75 | — | DEPOSITRY UNIT | 150185106 |
| NFLX | Netflix Inc | 448,317 | $78.68M | 0.3% | $31.10 | -28.7% | COM | 64110L106 |
| SBUX | Starbucks Corp | 1,030,945 | $78.66M | 0.3% | $91.43 | -23.0% | COM | 855244109 |
| PSX | Phillips 66 | 921,859 | $75.63M | 0.3% | $71.30 | +13.5% | COM | 718546104 |
| AVGO | Broadcom Inc | 154,971 | $75.52M | 0.3% | $40.92 | +28.0% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 144,240 | $74.09M | 0.3% | $399.08 | +18.0% | COM | 91324P102 |
| — | CMC Materials Inc | 412,003 | $72.2M | 0.3% | $178.83 | — | COM | 12571T100 |
| BLDR | Builders FirstSource Inc | 1,341,850 | $72.13M | 0.3% | $68.50 | -10.5% | COM | 12008R107 |
| AKAM | Akamai Technologies Inc | 774,406 | $70.7M | 0.3% | $104.91 | -0.7% | COM | 00971T101 |
| — | BlackRock Inc | 115,702 | $70.48M | 0.3% | $739.08 | — | COM | 09247X101 |
| MCK | Mckesson Corp | 214,722 | $70.05M | 0.3% | $263.52 | +19.2% | COM | 58155Q103 |
| QCOM | Qualcomm Inc | 513,078 | $65.81M | 0.2% | $140.09 | -10.8% | COM | 747525103 |
| — | Fortress Transportation and Infrastructure Investors LLC | 3,371,100 | $65.2M | 0.2% | $27.75 | — | CL A COM SHS | 34960P101 |
| CI | Cigna Corp | 241,504 | $63.71M | 0.2% | $217.55 | +11.0% | COM | 125523100 |
| CRM | Salesforce Inc | 383,219 | $63.22M | 0.2% | $249.47 | -30.0% | COM | 79466L302 |
| T | AT&T Inc | 2,982,845 | $62.42M | 0.2% | $15.97 | +2.1% | COM | 00206R102 |
| CVX | Chevron Corp | 427,226 | $62M | 0.2% | $83.03 | +71.9% | COM | 166764100 |
| WDAY | Workday Inc | 438,240 | $61.17M | 0.2% | $182.63 | -0.5% | CL A | 98138H101 |
| PSA | Public Storage | 194,250 | $60.74M | 0.2% | $283.90 | +1.8% | COM | 74460D109 |
| ZTS | Zoetis Inc | 351,337 | $60.31M | 0.2% | $188.58 | -11.6% | CL A | 98978V103 |
| ABBV | Abbvie Inc | 374,972 | $57.41M | 0.2% | $119.21 | +12.5% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 114,316 | $56.43M | 0.2% | $79.24 | +11.9% | COM | 697435105 |
| COP | Conocophillips | 621,093 | $55.87M | 0.2% | $69.92 | +28.6% | COM | 20825C104 |
| LPX | Louisiana-Pacific Corp | 1,062,799 | $55.7M | 0.2% | $68.50 | -6.4% | COM | 546347105 |
| FHN | First Horizon Corp | 2,531,302 | $55.38M | 0.2% | $18.19 | +8.4% | COM | 320517105 |
| TECK | Teck Resources Ltd | 1,820,820 | $55.13M | 0.2% | $25.72 | +53.4% | CL B | 878742204 |
| MPLX | MPLX LP | 1,879,494 | $54.78M | 0.2% | $24.30 | — | COM UNIT REP LTD | 55336V100 |
| AEP | American Electric Power Company Inc | 546,702 | $52.43M | 0.2% | $86.63 | 0.0% | COM | 025537101 |
| GILD | Gilead Sciences Inc | 844,420 | $52.21M | 0.2% | $55.45 | -2.5% | COM | 375558103 |
| — | Splunk Inc | 588,625 | $52.14M | 0.2% | $142.01 | — | COM | 848637104 |
| — | American Campus Communities Inc | 805,800 | $51.95M | 0.2% | $64.47 | — | COM | 024835100 |
| PFG | Principal Financial Group Inc | 762,934 | $50.96M | 0.2% | $61.60 | +0.2% | COM | 74251V102 |
| M | Macy's Inc | 2,751,766 | $50.61M | 0.2% | $22.27 | +1.6% | COM | 55616P104 |
| TMO | Thermo Fisher Scientific Inc | 93,203 | $50.49M | 0.2% | $549.13 | -0.8% | COM | 883556102 |
| COST | Costco Wholesale Corp | 104,685 | $50.17M | 0.2% | $486.75 | -0.4% | COM | 22160K105 |
| AN | AutoNation Inc | 446,400 | $50.11M | 0.2% | $113.09 | +0.3% | COM | 05329W102 |
| PEP | PepsiCo Inc | 297,010 | $49.48M | 0.2% | $142.38 | +5.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 517,888 | $48.87M | 0.2% | $142.88 | -24.1% | COM | 254687106 |
| WFC | Wells Fargo & Co | 1,236,643 | $48.51M | 0.2% | $41.85 | -4.5% | COM | 949746101 |
| FISV | Fiserv Inc | 538,314 | $47.91M | 0.2% | $106.39 | -8.8% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 1,110,114 | $47.34M | 0.2% | $48.24 | -11.2% | COM | 17275R102 |
| WDC | Western Digital Corp | 1,044,423 | $46.91M | 0.2% | $43.79 | -8.6% | COM | 958102105 |
| EPD | Enterprise Products Partners LP | 1,870,845 | $45.59M | 0.2% | $24.64 | — | COM | 293792107 |
| EA | Electronic Arts Inc | 372,191 | $45.39M | 0.2% | $127.07 | -1.6% | COM | 285512109 |
| AMD | Advanced Micro Devices Inc | 574,528 | $44.39M | 0.2% | $111.91 | -16.4% | COM | 007903107 |
| CAR | Avis Budget Group Inc | 300,000 | $44.12M | 0.2% | $194.00 | +7.4% | COM | 053774105 |
| GS | Goldman Sachs Group Inc | 145,820 | $43.31M | 0.2% | $306.24 | -7.4% | COM | 38141G104 |
| APD | Air Products and Chemicals Inc | 179,057 | $43.06M | 0.2% | $234.73 | -5.9% | COM | 009158106 |
| FCX | Freeport-McMoRan Inc | 1,420,831 | $41.64M | 0.2% | $34.50 | +9.9% | CL B | 35671D857 |
| NEE | Nextera Energy Inc | 530,763 | $41.1M | 0.1% | $68.53 | +0.4% | COM | 65339F101 |
| LLY | Eli Lilly and Co | 126,129 | $40.88M | 0.1% | $228.49 | +27.3% | COM | 532457108 |
| CMCSA | Comcast Corp | 1,041,908 | $40.88M | 0.1% | $39.30 | -2.4% | CL A | 20030N101 |
| EMN | Eastman Chemical Co | 452,599 | $40.77M | 0.1% | $89.83 | 0.0% | COM | 277432100 |
| — | Change Healthcare Inc | 1,677,296 | $38.71M | 0.1% | $22.39 | — | COM | 15912K100 |
| GM | General Motors Co | 1,185,379 | $38.08M | 0.1% | $40.92 | -11.5% | COM | 37045V100 |
| VZ | Verizon Communications Inc | 744,987 | $37.83M | 0.1% | $41.83 | -4.1% | COM | 92343V104 |
| UDR | UDR Inc | 810,145 | $37.3M | 0.1% | $44.04 | -1.1% | COM | 902653104 |
| ADBE | Adobe Inc | 101,139 | $36.93M | 0.1% | $470.57 | -13.5% | COM | 00724F101 |
| ARLP | Alliance Resource Partners LP | 2,022,300 | $36.87M | 0.1% | $14.35 | — | UT LTD PART | 01877R108 |
| FDX | FedEx Corp | 161,901 | $36.84M | 0.1% | $216.88 | -9.3% | COM | 31428X106 |
| MS | Morgan Stanley | 472,705 | $35.99M | 0.1% | $81.90 | -11.6% | COM NEW | 617446448 |
| AMT | American Tower Corp | 140,244 | $35.84M | 0.1% | $217.15 | +2.3% | COM | 03027X100 |
| NVDA | NVIDIA Corp | 232,700 | $35.8M | 0.1% | $19.89 | -5.3% | Put | 67066G104 |
| IBM | International Business Machines Corp | 252,402 | $35.66M | 0.1% | $110.29 | +6.5% | Put | 459200101 |
| LOW | Lowe's Companies Inc | 203,124 | $35.48M | 0.1% | $192.29 | -6.6% | COM | 548661107 |
| HAL | Halliburton Co | 1,111,668 | $35.29M | 0.1% | $26.21 | +31.7% | COM | 406216101 |
| IBM | International Business Machines Corp | 248,458 | $35.08M | 0.1% | $110.29 | +6.5% | COM | 459200101 |
| AMD | Advanced Micro Devices Inc | 440,000 | $34.13M | 0.1% | $111.91 | -16.4% | Put | 007903107 |
| MRK | Merck & Co Inc | 371,197 | $33.87M | 0.1% | $68.42 | +15.8% | COM | 58933Y105 |
| UBER | Uber Technologies Inc | 1,642,522 | $33.81M | 0.1% | $39.01 | -31.9% | COM | 90353T100 |
| REXR | Rexford Industrial Realty Inc | 585,856 | $33.69M | 0.1% | $57.51 | — | COM | 76169C100 |
| MRNA | Moderna Inc | 232,404 | $33.24M | 0.1% | $149.90 | -4.6% | COM | 60770K107 |
| — | Liberty Media Corp | 516,009 | $32.75M | 0.1% | $66.22 | — | COM SER C FRMLA | 531229854 |
| IFF | International Flavors & Fragrances Inc | 271,271 | $32.31M | 0.1% | $124.93 | -9.9% | COM | 459506101 |
| WMT | Walmart Inc | 264,592 | $32.16M | 0.1% | $45.22 | -2.6% | COM | 931142103 |
| EQIX | Equinix Inc | 48,198 | $31.65M | 0.1% | $662.51 | -2.9% | COM | 29444U700 |
| ISRG | Intuitive Surgical Inc | 155,236 | $31.17M | 0.1% | $292.99 | -19.9% | COM NEW | 46120E602 |
| TSLA | Tesla Inc | 45,000 | $30.69M | 0.1% | $271.74 | +0.4% | Put | 88160R101 |
| CTVA | Corteva Inc | 564,660 | $30.66M | 0.1% | $53.30 | +4.7% | COM | 22052L104 |
| LNT | Alliant Energy Corp | 516,966 | $30.28M | 0.1% | $53.25 | +0.5% | COM | 018802108 |
| — | Ceridian HCM Holding Inc | 630,968 | $29.71M | 0.1% | $56.06 | -1.0% | COM | 15677J108 |
| DTM | DT Midstream Inc | 604,000 | $29.55M | 0.1% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| REGN | Regeneron Pharmaceuticals Inc | 49,697 | $29.42M | 0.1% | $627.32 | +3.0% | COM | 75886F107 |
| GAP | Gap Inc | 3,494,489 | $29.07M | 0.1% | $12.43 | -20.6% | COM | 364760108 |
| — | Mandiant Inc | 1,332,196 | $29.05M | 0.1% | $21.71 | — | COM | 562662106 |
| MRSH | Marsh & McLennan Companies Inc | 183,368 | $28.36M | 0.1% | $131.93 | +15.0% | COM | 571748102 |
| BXP | Boston Properties Inc | 317,783 | $28.28M | 0.1% | $89.63 | 0.0% | COM | 101121101 |
| DAL | Delta Air Lines Inc | 974,234 | $28.24M | 0.1% | $37.32 | -0.6% | COM NEW | 247361702 |
| BIIB | Biogen Inc | 136,591 | $28.04M | 0.1% | $249.22 | -18.0% | COM | 09062X103 |
| SPGI | S&P Global Inc | 80,999 | $27.3M | 0.1% | $431.63 | -19.9% | COM | 78409V104 |
| NIO | NIO Inc | 1,250,000 | $27.19M | 0.1% | $42.63 | — | SPON ADS | 62914V106 |
| — | Lam Research Corp | 63,504 | $27.11M | 0.1% | $556.73 | — | COM | 512807108 |
| AWK | American Water Works Company Inc | 183,736 | $27.06M | 0.1% | $144.73 | -2.6% | COM | 030420103 |
| PEG | Public Service Enterprise Group Inc | 427,692 | $26.88M | 0.1% | $59.01 | +1.7% | COM | 744573106 |
| VNO | Vornado Realty Trust | 936,114 | $26.77M | 0.1% | $43.27 | — | SH BEN INT | 929042109 |
| — | Alleghany Corp | 32,118 | $26.76M | 0.1% | $830.17 | — | COM | 017175100 |
| NEM | NEWMONT CORP | 441,351 | $26.37M | 0.1% | $61.09 | +3.6% | COM | 651639106 |
| AMAT | Applied Materials Inc | 285,270 | $26.04M | 0.1% | $115.99 | -8.5% | COM | 038222105 |
| CL | Colgate-Palmolive Co | 324,419 | $26M | 0.1% | $72.37 | -0.8% | COM | 194162103 |
| INTC | Intel Corp | 690,100 | $25.98M | 0.1% | $42.96 | -5.4% | Put | 458140100 |
| APH | Amphenol Corp | 399,943 | $25.75M | 0.1% | $35.27 | -4.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 103,841 | $25.64M | 0.1% | $201.78 | +12.2% | COM | 580135101 |
| DLTR | Dollar Tree Inc | 163,325 | $25.45M | 0.1% | $107.42 | +47.5% | COM | 256746108 |
| APO | Apollo Global Management Inc | 522,577 | $25.34M | 0.1% | $57.40 | -11.4% | COM | 03769M106 |
| — | Vonage Holdings Corp | 1,331,594 | $25.08M | 0.1% | $19.00 | — | COM | 92886T201 |
| BRK/B | Berkshire Hathaway Inc | 91,325 | $24.93M | 0.1% | $222.35 | +41.1% | CL B NEW | 084670702 |
| CVS | CVS Health Corp | 267,211 | $24.79M | 0.1% | $74.42 | +15.4% | COM | 126650100 |
| AAL | American Airlines Group Inc | 1,944,119 | $24.78M | 0.1% | $17.40 | -4.3% | COM | 02376R102 |
| — | Shell Midstream Partners LP | 1,754,800 | $24.69M | 0.1% | $13.91 | — | UNIT LTD INT | 822634101 |
| CRWD | CrowdStrike Holdings Inc | 144,786 | $24.41M | 0.1% | $178.84 | +1.3% | CL A | 22788C105 |
| ADI | Analog Devices Inc | 163,693 | $23.93M | 0.1% | $151.75 | -2.7% | COM | 032654105 |
| WYNN | Wynn Resorts Ltd | 419,070 | $23.88M | 0.1% | $69.90 | -8.1% | COM | 983134107 |
| ELAN | Elanco Animal Health Inc | 1,205,121 | $23.66M | 0.1% | $31.47 | -24.8% | COM | 28414H103 |
| HON | Honeywell International Inc | 135,706 | $23.59M | 0.1% | $169.75 | -2.0% | COM | 438516106 |
| KO | COCA COLA CO | 372,863 | $23.45M | 0.1% | $45.59 | +24.5% | COM | 191216100 |
| FE | FirstEnergy Corp | 608,488 | $23.43M | 0.1% | $32.64 | +12.7% | COM | 337932107 |
| — | CDK Global Inc | 427,200 | $23.4M | 0.1% | $54.77 | — | COM | 12508E101 |
| ARMK | Aramark | 760,000 | $23.28M | 0.1% | $24.97 | -5.4% | COM | 03852U106 |
| ABT | Abbott Laboratories | 214,444 | $23.25M | 0.1% | $114.30 | -7.2% | COM | 002824100 |
| PNC | PNC Financial Services Group Inc | 146,568 | $23.12M | 0.1% | $170.47 | -14.6% | COM | 693475105 |
| WRB | W R Berkley Corp | 338,936 | $22.92M | 0.1% | $39.14 | +6.1% | COM | 084423102 |
| TSN | Tyson Foods Inc | 266,159 | $22.91M | 0.1% | $75.73 | +4.8% | CL A | 902494103 |
| MDLZ | Mondelez International Inc | 362,103 | $22.48M | 0.1% | $56.48 | +1.4% | CL A | 609207105 |
| NSC | Norfolk Southern Corp | 97,519 | $22.16M | 0.1% | $244.37 | -7.3% | COM | 655844108 |
| KSS | Kohls Corp | 624,318 | $22.03M | 0.1% | $46.63 | +5.1% | COM | 500255104 |
| ADM | Archer-Daniels-Midland Co | 283,218 | $21.98M | 0.1% | $73.69 | +6.5% | COM | 039483102 |
| CHTR | Charter Communications Inc | 46,704 | $21.88M | 0.1% | $620.24 | -21.4% | CL A | 16119P108 |
| HD | Home Depot Inc | 79,264 | $21.75M | 0.1% | $293.63 | -8.4% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 337,025 | $21.23M | 0.1% | $75.07 | -12.7% | COM | 808513105 |
| WDC | Western Digital Corp | 471,400 | $21.2M | 0.1% | $43.79 | -8.6% | Put | 958102105 |
| — | Wolfspeed Inc | 333,846 | $21.19M | 0.1% | $111.77 | — | COM | 977852102 |
| UNP | Union Pacific Corp | 98,897 | $20.97M | 0.1% | $208.84 | -0.0% | COM | 907818108 |
| MIDD | Middleby Corp | 166,300 | $20.85M | 0.1% | $157.53 | -8.4% | COM | 596278101 |
| CCI | Crown Castle International Corp | 121,658 | $20.5M | 0.1% | $146.10 | +2.8% | COM | 22822V101 |
| BFH | Bread Financial Holdings Inc | 526,657 | $20.5M | 0.1% | $47.39 | 0.0% | COM | 018581108 |
| MASI | Masimo Corp | 156,119 | $20.4M | 0.1% | $133.79 | 0.0% | COM | 574795100 |
| PAYC | Paycom Software Inc | 72,092 | $20.19M | 0.1% | $377.24 | -23.3% | COM | 70432V102 |
| — | Zendesk Inc | 270,000 | $20M | 0.1% | $109.16 | — | COM | 98936J101 |
| — | DCP Midstream LP | 675,200 | $19.97M | 0.1% | $27.70 | — | COM UT LTD PTN | 23311P100 |
| F | Ford Motor Co | 1,778,735 | $19.92M | 0.1% | $8.79 | +20.0% | COM | 345370860 |
| XIFR | Nextera Energy Partners LP | 267,217 | $19.72M | 0.1% | $72.57 | -1.1% | COM UNIT PART IN | 65341B106 |
| PAA | Plains All American Pipeline LP | 2,001,100 | $19.65M | 0.1% | $9.58 | — | UNIT LTD PARTN | 726503105 |
| DELL | Dell Technologies Inc | 423,504 | $19.6M | 0.1% | $42.54 | +2.4% | CL C | 24703L202 |
| UAN | CVR Partners LP | 194,700 | $19.44M | 0.1% | $107.64 | — | COM | 126633205 |
| CG | Carlyle Group Inc | 612,599 | $19.4M | 0.1% | $41.62 | -19.3% | COM | 14316J108 |
| CDW | CDW Corp | 122,870 | $19.36M | 0.1% | $169.18 | -5.1% | COM | 12514G108 |
| CBOE | Cboe Global Markets Inc | 170,627 | $19.35M | 0.1% | $109.79 | -2.0% | COM | 12503M108 |
| NOW | ServiceNow Inc | 40,636 | $19.32M | 0.1% | $114.70 | -16.9% | COM | 81762P102 |
| MAC | Macerich Co | 2,224,855 | $19.3M | 0.1% | $14.44 | — | COM | 554382101 |
| AMGN | Amgen Inc | 77,505 | $18.86M | 0.1% | $193.57 | +12.9% | COM | 031162100 |
| XRAY | DENTSPLY SIRONA Inc | 518,733 | $18.54M | 0.1% | $42.89 | -5.7% | COM | 24906P109 |
| BMRN | Biomarin Pharmaceutical Inc | 223,628 | $18.53M | 0.1% | $87.41 | -8.9% | COM | 09061G101 |
| KLAC | KLA Corp | 57,994 | $18.5M | 0.1% | $330.50 | -2.0% | COM NEW | 482480100 |
| UHS | Universal Health Services Inc | 183,516 | $18.48M | 0.1% | $122.89 | 0.0% | CL B | 913903100 |
| FFIV | F5 Inc | 119,561 | $18.3M | 0.1% | $208.95 | -16.8% | COM | 315616102 |
| XYZ | Block Inc | 294,807 | $18.12M | 0.1% | $131.45 | -30.5% | CL A | 852234103 |
| KD | Kyndryl Holdings Inc | 1,848,364 | $18.08M | 0.1% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| CARR | Carrier Global Corp | 504,512 | $17.99M | 0.1% | $37.30 | -0.0% | COM | 14448C104 |
| BK | Bank of New York Mellon Corp | 429,288 | $17.91M | 0.1% | $41.84 | -4.3% | COM | 064058100 |
| KDP | Keurig Dr Pepper Inc | 504,631 | $17.86M | 0.1% | $32.21 | +2.0% | COM | 49271V100 |
| — | Black Knight Inc | 270,787 | $17.71M | 0.1% | $66.50 | — | COM | 09215C105 |
| VLO | Valero Energy Corp | 166,023 | $17.67M | 0.1% | $64.08 | +65.3% | COM | 91913Y100 |
| GE | General Electric Co | 278,610 | $17.64M | 0.1% | $62.71 | -24.2% | COM NEW | 369604301 |
| PSTG | Pure Storage Inc | 681,200 | $17.51M | 0.1% | $28.65 | -3.4% | CL A | 74624M102 |
| SLG | SL Green Realty Corp | 376,916 | $17.39M | 0.1% | $46.15 | — | COM | 78440X887 |
| RF | Regions Financial Corp | 919,619 | $17.32M | 0.1% | $19.69 | -10.7% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 478,275 | $17.28M | 0.1% | $26.00 | +47.3% | COM STK | 806857108 |
| KR | Kroger Co | 363,406 | $17.24M | 0.1% | $35.72 | +37.8% | COM | 501044101 |
| LBRDK | Liberty Broadband Corp | 149,000 | $17.23M | 0.1% | $149.44 | -23.6% | COM SER C | 530307305 |
| TTWO | Take-Two Interactive Software Inc | 139,124 | $17.16M | 0.1% | $163.08 | -22.0% | COM | 874054109 |
| U | Unity Software Inc | 463,137 | $17.06M | 0.1% | $56.78 | 0.0% | COM | 91332U101 |
| BKNG | Booking Holdings Inc | 9,692 | $16.99M | 0.1% | $2272.28 | -7.6% | COM | 09857L108 |
| KMB | Kimberly-Clark Corp | 125,672 | $16.91M | 0.1% | $116.59 | -1.6% | COM | 494368103 |
| LEN | Lennar Corp | 237,505 | $16.75M | 0.1% | $78.72 | -11.8% | CL A | 526057104 |
| MU | Micron Technology Inc | 300,000 | $16.7M | 0.1% | $69.64 | -4.5% | Put | 595112103 |
| CCL | Carnival Corp | 1,934,421 | $16.49M | 0.1% | $20.29 | -27.7% | COMMON STOCK | 143658300 |
| ORLY | O'Reilly Automotive Inc | 25,945 | $16.39M | 0.1% | $40.86 | +5.3% | COM | 67103H107 |
| SCCO | Southern Copper Corp | 326,359 | $16.31M | 0.1% | $50.83 | +1.2% | COM | 84265V105 |
| PRGS | Progress Software Corp | 360,000 | $16.31M | 0.1% | $45.94 | +3.6% | COM | 743312100 |
| — | Twitter Inc | 433,351 | $16.27M | 0.1% | $41.10 | — | COM | 90184L102 |
| BAH | Booz Allen Hamilton Holding Corp | 177,002 | $15.99M | 0.1% | $76.58 | +3.6% | CL A | 099502106 |
| WELL | Welltower Inc | 193,189 | $15.91M | 0.1% | $78.08 | +4.0% | COM | 95040Q104 |
| DINO | HF Sinclair Corp | 347,644 | $15.85M | 0.1% | $31.53 | +23.0% | COM | 403949100 |
| HPE | Hewlett Packard Enterprise Co | 1,179,507 | $15.64M | 0.1% | $13.63 | 0.0% | COM | 42824C109 |
| MMM | 3M Co | 120,715 | $15.62M | 0.1% | $116.53 | -9.7% | COM | 88579Y101 |
| RNG | RingCentral Inc | 296,600 | $15.5M | 0.1% | $209.81 | -63.8% | CL A | 76680R206 |
| PK | Park Hotels & Resorts Inc | 1,132,600 | $15.37M | 0.1% | $16.63 | — | COM | 700517105 |
| EOG | EOG Resources Inc | 137,752 | $15.28M | 0.1% | $55.40 | +90.9% | COM | 26875P101 |
| INTU | Intuit Inc | 39,544 | $15.23M | 0.1% | $457.51 | -11.6% | COM | 461202103 |
| MU | Micron Technology Inc | 270,715 | $15.03M | 0.1% | $69.64 | -4.5% | COM | 595112103 |
| BHF | Brighthouse Financial Inc | 365,000 | $14.97M | 0.1% | $48.81 | -1.1% | COM | 10922N103 |
| DHI | D R Horton Inc | 225,303 | $14.91M | 0.1% | $72.33 | -6.3% | COM | 23331A109 |
| — | VMware Inc | 128,225 | $14.68M | 0.1% | $118.85 | — | CL A COM | 928563402 |
| — | Duke Realty Corp | 266,237 | $14.63M | 0.1% | $52.42 | — | COM NEW | 264411505 |
| — | Healthcare Trust Of America Inc | 517,300 | $14.44M | 0.1% | $27.91 | — | CL A NEW | 42225P501 |
| TTC | Toro Co | 190,000 | $14.4M | 0.1% | $82.41 | -1.5% | COM | 891092108 |
| APA | APA Corp (US) | 411,694 | $14.37M | 0.1% | $30.86 | +22.2% | COM | 03743Q108 |
| D | Dominion Energy Inc | 179,150 | $14.27M | 0.1% | $68.30 | +1.5% | COM | 25746U109 |
| APLS | Apellis Pharmaceuticals Inc | 314,000 | $14.2M | 0.1% | $44.36 | +2.8% | COM | 03753U106 |
| SO | Southern Co | 198,525 | $14.15M | 0.1% | $57.27 | +12.3% | COM | 842587107 |
| ORCL | Oracle Corp | 198,650 | $13.88M | 0.1% | $75.19 | -7.1% | COM | 68389X105 |
| UAL | United Airlines Holdings Inc | 393,769 | $13.86M | 0.1% | $45.40 | -3.3% | COM | 910047109 |
| MPC | Marathon Petroleum Corp | 167,187 | $13.81M | 0.1% | $50.78 | +69.9% | COM | 56585A102 |
| DOC | Healthpeak Properties Inc | 532,978 | $13.81M | 0.1% | $24.48 | +0.0% | COM | 42250P103 |
| BLD | TopBuild Corp | 81,860 | $13.68M | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| ABNB | Airbnb Inc | 153,091 | $13.64M | 0.0% | $135.92 | -4.2% | COM CL A | 009066101 |
| FRT | Federal Realty Investment Trust | 140,632 | $13.4M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| SRPT | Sarepta Therapeutics Inc | 178,650 | $13.39M | 0.0% | $82.57 | -10.9% | COM | 803607100 |
| LUV | Southwest Airlines Co | 369,172 | $13.29M | 0.0% | $41.26 | -3.1% | COM | 844741108 |
| PAYX | Paychex Inc | 113,087 | $12.97M | 0.0% | $105.81 | +6.7% | COM | 704326107 |
| EXAS | Exact Sciences Corp | 325,566 | $12.83M | 0.0% | $58.34 | -8.3% | COM | 30063P105 |
| DD | Dupont De Nemours Inc | 227,209 | $12.63M | 0.0% | $20.78 | +21.9% | COM | 26614N102 |
| IRM | Iron Mountain Inc | 259,180 | $12.62M | 0.0% | $36.53 | +25.3% | COM | 46284V101 |
| UPS | United Parcel Service Inc | 69,203 | $12.61M | 0.0% | $176.11 | -12.9% | CL B | 911312106 |
| ELV | Elevance Health Inc | 25,899 | $12.5M | 0.0% | $360.76 | +30.1% | COM | 036752103 |
| BCE | BCE Inc | 253,251 | $12.42M | 0.0% | $33.25 | +23.3% | COM NEW | 05534B760 |
| OHI | Omega Healthcare Investors Inc | 438,800 | $12.37M | 0.0% | $28.19 | — | COM | 681936100 |
| AQN | Algonquin Power & Utilities Corp | 921,082 | $12.31M | 0.0% | $11.68 | +1.0% | COM | 015857105 |
| AME | AMETEK Inc | 111,724 | $12.28M | 0.0% | $123.75 | -4.2% | COM | 031100100 |
| GD | General Dynamics Corp | 55,185 | $12.21M | 0.0% | $180.18 | +18.5% | COM | 369550108 |
| EXC | Exelon Corp | 268,604 | $12.17M | 0.0% | $34.01 | +21.2% | COM | 30161N101 |
| KEYS | Keysight Technologies Inc | 87,606 | $12.08M | 0.0% | $156.97 | -9.4% | COM | 49338L103 |
| HUM | Humana Inc | 25,455 | $11.94M | 0.0% | $420.06 | +2.0% | COM | 444859102 |
| EXR | Extra Space Storage Inc | 69,903 | $11.89M | 0.0% | $156.87 | +1.1% | COM | 30225T102 |
| CHGG | Chegg Inc | 632,188 | $11.87M | 0.0% | $55.47 | -58.7% | COM | 163092109 |
| — | WideOpenWest Inc | 650,000 | $11.86M | 0.0% | $18.25 | — | COM | 96758W101 |
| ADP | Automatic Data Processing Inc | 56,475 | $11.86M | 0.0% | $201.63 | +0.4% | COM | 053015103 |
| MA | Mastercard Inc | 37,570 | $11.85M | 0.0% | $349.22 | -3.4% | CL A | 57636Q104 |
| KMI | Kinder Morgan Inc | 698,148 | $11.7M | 0.0% | $15.25 | +0.4% | COM | 49456B101 |
| SHW | Sherwin-Williams Co | 51,397 | $11.51M | 0.0% | $266.51 | -6.9% | COM | 824348106 |
| AAL | American Airlines Group Inc | 900,000 | $11.47M | 0.0% | $17.40 | -4.3% | Put | 02376R102 |
| FRPT | Freshpet Inc | 220,000 | $11.42M | 0.0% | $88.44 | -12.8% | COM | 358039105 |
| GMED | Globus Medical Inc | 203,320 | $11.41M | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| — | Liberty Media Corp | 311,201 | $11.22M | 0.0% | $37.19 | — | COM C SIRIUSXM | 531229607 |
| — | NuStar Energy LP | 799,800 | $11.2M | 0.0% | $15.04 | — | UNIT COM | 67058H102 |
| HCA | HCA Healthcare Inc | 66,406 | $11.17M | 0.0% | $225.94 | -7.9% | COM | 40412C101 |
| OPTU | Altice USA Inc | 1,204,157 | $11.14M | 0.0% | $11.42 | -8.3% | CL A | 02156K103 |
| PII | Polaris Inc | 112,000 | $11.12M | 0.0% | $113.96 | -9.1% | COM | 731068102 |
| DOCU | DocuSign Inc | 190,873 | $10.95M | 0.0% | $84.59 | -4.3% | COM | 256163106 |
| WM | Waste Management Inc | 71,349 | $10.91M | 0.0% | $143.07 | +3.4% | COM | 94106L109 |
| — | Cowen Inc | 450,000 | $10.89M | 0.0% | $24.21 | — | CL A NEW | 223622606 |
| AAP | Advance Auto Parts Inc | 62,654 | $10.85M | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| — | Viper Energy Partners LP | 405,400 | $10.82M | 0.0% | $24.11 | — | COM UNT RP INT | 92763M105 |
| — | Global Blood Therapeutics Inc | 337,000 | $10.77M | 0.0% | $32.71 | — | COM | 37890U108 |
| EQR | Equity Residential | 148,014 | $10.69M | 0.0% | $70.30 | -3.1% | SH BEN INT | 29476L107 |
| CE | Celanese Corp | 90,605 | $10.66M | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| FANG | Diamondback Energy Inc | 87,263 | $10.57M | 0.0% | $97.92 | +17.8% | COM | 25278X109 |
| ENPH | Enphase Energy Inc | 53,510 | $10.38M | 0.0% | $162.43 | +11.3% | COM | 29355A107 |
| AEE | Ameren Corp | 113,200 | $10.23M | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| CTAS | Cintas Corp | 27,184 | $10.15M | 0.0% | $90.06 | +4.7% | COM | 172908105 |
| FSLR | First Solar Inc | 147,367 | $9.943M | 0.0% | $74.77 | -4.8% | COM | 336433107 |
| PENN | Penn National Gaming Inc | 326,102 | $9.92M | 0.0% | $49.56 | -31.9% | COM | 707569109 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000,000 | $9.91M | 0.0% | $19.58 | -42.9% | COM | 05156V102 |
| NKE | Nike Inc | 96,857 | $9.905M | 0.0% | $124.60 | -10.7% | CL B | 654106103 |
| — | Spirit Realty Capital Inc | 260,957 | $9.859M | 0.0% | $37.78 | — | COM NEW | 84860W300 |
| PPL | PPL Corp | 363,029 | $9.847M | 0.0% | $24.93 | +1.5% | COM | 69351T106 |
| RPD | Rapid7 Inc | 147,105 | $9.831M | 0.0% | $84.28 | -2.0% | COM | 753422104 |
| — | Paramount Global | 397,537 | $9.812M | 0.0% | $34.99 | — | CLASS B COM | 92556H206 |
| IBKR | Interactive Brokers Group Inc | 178,000 | $9.792M | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| FTNT | Fortinet Inc | 172,155 | $9.779M | 0.0% | $57.05 | +4.1% | COM | 34959E109 |
| — | Nordstrom Inc | 456,584 | $9.737M | 0.0% | $29.71 | — | COM | 655664100 |
| KIM | Kimco Realty Corp | 484,550 | $9.58M | 0.0% | $15.93 | +21.3% | COM | 49446R109 |
| — | Flagstar Bancorp Inc | 267,654 | $9.542M | 0.0% | $45.91 | — | COM PAR .001 | 337930705 |
| ENB | Enbridge Inc | 226,269 | $9.532M | 0.0% | $28.70 | +22.8% | COM | 29250N105 |
| WTRG | Essential Utilities Inc | 208,905 | $9.52M | 0.0% | $47.54 | -2.3% | COM | 29670G102 |
| PLTR | Palantir Technologies Inc | 1,047,683 | $9.5M | 0.0% | $26.56 | -62.8% | CL A | 69608A108 |
| WEX | WEX Inc | 61,035 | $9.495M | 0.0% | $163.04 | +0.4% | COM | 96208T104 |
| BSM | Black Stone Minerals LP | 689,700 | $9.442M | 0.0% | $8.85 | — | COM UNIT | 09225M101 |
| RTX | Raytheon Technologies Corp | 97,504 | $9.368M | 0.0% | $82.93 | +6.7% | COM | 75513E101 |
| WPC | WP Carey Inc | 112,723 | $9.341M | 0.0% | $82.87 | — | COM | 92936U109 |
| MPT | Medical Properties Trust Inc | 608,954 | $9.299M | 0.0% | $15.49 | — | COM | 58463J304 |
| ALB | Albemarle Corp | 44,177 | $9.242M | 0.0% | $212.05 | +0.2% | COM | 012653101 |
| OKTA | Okta Inc | 102,194 | $9.24M | 0.0% | $128.38 | -15.9% | CL A | 679295105 |
| RUN | Sunrun Inc | 400,147 | $9.179M | 0.0% | $27.11 | -11.4% | COM | 86771W105 |
| CIEN | Ciena Corp | 200,681 | $9.171M | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| VRTX | Vertex Pharmaceuticals Inc | 32,517 | $9.163M | 0.0% | $255.86 | +4.6% | COM | 92532F100 |
| — | Welbilt Inc | 383,038 | $9.124M | 0.0% | $23.33 | — | COM | 949090104 |
| CSX | CSX Corp | 312,864 | $9.091M | 0.0% | $30.68 | +0.9% | COM | 126408103 |
| CAT | Caterpillar Inc | 50,459 | $9.029M | 0.0% | $187.73 | +5.1% | COM | 149123101 |
| ZBRA | Zebra Technologies Corp | 30,481 | $8.96M | 0.0% | $429.04 | -18.8% | CL A | 989207105 |
| HPQ | HP Inc | 271,222 | $8.931M | 0.0% | $23.06 | +39.1% | COM | 40434L105 |
| — | Berry Global Group Inc | 162,600 | $8.884M | 0.0% | $54.64 | — | COM | 08579W103 |
| CF | CF Industries Holdings Inc | 102,606 | $8.795M | 0.0% | $85.51 | +4.9% | COM | 125269100 |
| STN | Stantec Inc | 203,063 | $8.794M | 0.0% | $47.32 | — | COM | 85472N109 |
| PCAR | Paccar Inc | 106,717 | $8.787M | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| AES | AES Corp | 417,998 | $8.782M | 0.0% | $18.94 | -0.6% | COM | 00130H105 |
| AOS | A O Smith Corp | 159,242 | $8.729M | 0.0% | $65.87 | -14.8% | COM | 831865209 |
| DGX | Quest Diagnostics Inc | 65,585 | $8.725M | 0.0% | $138.84 | -8.6% | COM | 74834L100 |
| KHC | Kraft Heinz Co | 227,275 | $8.695M | 0.0% | $31.18 | +7.6% | COM | 500754106 |
| TTEK | Tetra Tech Inc | 63,829 | $8.676M | 0.0% | $29.86 | -8.2% | COM | 88162G103 |
| EPAM | Epam Systems Inc | 29,382 | $8.661M | 0.0% | $390.63 | -21.8% | COM | 29414B104 |
| BRO | Brown & Brown Inc | 147,178 | $8.586M | 0.0% | $60.08 | -0.3% | COM | 115236101 |
| O | Realty Income Corp | 124,548 | $8.502M | 0.0% | $55.38 | +2.0% | COM | 756109104 |
| FICO | Fair Isaac Corp | 21,201 | $8.499M | 0.0% | $413.75 | -4.7% | COM | 303250104 |
| SRE | Sempra Energy | 56,450 | $8.483M | 0.0% | $67.91 | +5.0% | COM | 816851109 |
| SGI | Tempur Sealy International Inc | 395,205 | $8.446M | 0.0% | $27.94 | -7.8% | COM | 88023U101 |
| TU | Telus Corp | 378,951 | $8.426M | 0.0% | $22.64 | +9.2% | COM | 87971M103 |
| WTS | Watts Water Technologies Inc | 68,367 | $8.386M | 0.0% | $145.94 | -11.1% | CL A | 942749102 |
| MELI | Mercadolibre Inc | 13,152 | $8.377M | 0.0% | $915.33 | -4.8% | COM | 58733R102 |
| TXT | Textron Inc | 136,884 | $8.36M | 0.0% | $73.08 | -10.6% | COM | 883203101 |
| AAPL | Apple Inc | 60,198 | $8.275M | 0.0% | $125.20 | +18.7% | Put | 037833100 |
| TTD | Trade Desk Inc | 196,300 | $8.238M | 0.0% | $63.41 | -13.6% | COM CL A | 88339J105 |
| AVB | Avalonbay Communities Inc | 41,935 | $8.146M | 0.0% | $191.38 | -0.9% | COM | 053484101 |
| DE | Deere & Co | 27,143 | $8.137M | 0.0% | $338.80 | +3.2% | COM | 244199105 |
| SMG | Scotts Miracle-Gro Co | 102,632 | $8.111M | 0.0% | $85.72 | -2.0% | CL A | 810186106 |
| DT | Dynatrace Inc | 204,227 | $8.087M | 0.0% | $40.98 | -2.9% | COM NEW | 268150109 |
| ENTG | Entegris Inc | 87,000 | $8.015M | 0.0% | $113.92 | -6.4% | COM | 29362U104 |
| — | Life Storage Inc | 71,200 | $7.95M | 0.0% | $112.32 | — | COM | 53223X107 |
| GLW | Corning Inc | 251,656 | $7.949M | 0.0% | $31.98 | -2.9% | COM | 219350105 |
| VVV | Valvoline Inc | 274,000 | $7.899M | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| BAX | Baxter International Inc | 122,599 | $7.876M | 0.0% | $75.70 | -12.3% | COM | 071813109 |
| EXP | Eagle Materials Inc | 71,575 | $7.868M | 0.0% | $120.14 | +0.3% | COM | 26969P108 |
| ADBE | Adobe Inc | 21,543 | $7.847M | 0.0% | $470.57 | -13.5% | Put | 00724F101 |
| PHM | Pultegroup Inc | 196,413 | $7.795M | 0.0% | $41.93 | -2.9% | COM | 745867101 |
| BF/B | Brown-Forman Corp | 110,989 | $7.787M | 0.0% | $61.94 | +0.9% | CL B | 115637209 |
| GPK | Graphic Packaging Holding Co | 378,500 | $7.759M | 0.0% | $19.43 | +8.7% | COM | 388689101 |
| QCOM | Qualcomm Inc | 60,099 | $7.758M | 0.0% | $140.09 | -10.8% | Put | 747525103 |
| CMI | Cummins Inc | 39,979 | $7.737M | 0.0% | $185.53 | -1.3% | COM | 231021106 |
| — | PS Business Parks Inc | 41,300 | $7.729M | 0.0% | $187.14 | — | COM | 69360J107 |
| BILL | Bill.com Holdings Inc | 70,303 | $7.729M | 0.0% | $189.84 | -23.3% | COM | 090043100 |
| PBA | Pembina Pipeline Corp | 219,063 | $7.72M | 0.0% | $31.63 | +2.1% | COM | 706327103 |
| — | United States Steel Corp | 428,685 | $7.691M | 0.0% | $30.28 | — | COM | 912909108 |
| — | Kellogg Co | 107,581 | $7.68M | 0.0% | $52.78 | +8.6% | COM | 487836108 |
| WMS | Advanced Drainage Systems Inc | 84,318 | $7.665M | 0.0% | $110.85 | -8.8% | COM | 00790R104 |
| WBD | Warner Bros Discovery Inc | 579,604 | $7.664M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DDOG | Datadog Inc | 80,263 | $7.664M | 0.0% | $121.61 | -9.6% | CL A COM | 23804L103 |
| ZS | Zscaler Inc | 50,866 | $7.61M | 0.0% | $251.10 | -29.6% | COM | 98980G102 |
| BX | Blackstone Inc | 83,428 | $7.574M | 0.0% | $104.31 | -7.9% | COM | 09260D107 |
| HSY | Hershey Co | 34,776 | $7.482M | 0.0% | $162.04 | +22.6% | COM | 427866108 |
| MRVL | Marvell Technology Inc | 166,865 | $7.382M | 0.0% | $48.26 | +15.7% | COM | 573874104 |
| — | Umpqua Holdings Corp | 429,764 | $7.236M | 0.0% | $18.67 | — | COM | 904214103 |
| WSM | Williams-Sonoma Inc | 65,131 | $7.226M | 0.0% | $61.84 | -2.6% | COM | 969904101 |
| FAF | First American Financial Corp | 136,000 | $7.197M | 0.0% | $54.63 | -6.7% | COM | 31847R102 |
| OMC | Omnicom Group Inc | 111,976 | $7.123M | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| — | Shaw Communications Inc | 241,624 | $7.115M | 0.0% | $30.15 | — | CL B CONV | 82028K200 |
| KMX | Carmax Inc | 77,003 | $6.967M | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| ED | Consolidated Edison Inc | 72,804 | $6.924M | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| GGG | Graco Inc | 113,600 | $6.749M | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| EA | Electronic Arts Inc | 55,000 | $6.716M | 0.0% | $127.07 | -1.6% | Put | 285512109 |
| STLD | Steel Dynamics Inc | 100,784 | $6.672M | 0.0% | $73.37 | +3.1% | COM | 858119100 |
| IEP | Icahn Enterprises LP | 138,500 | $6.665M | 0.0% | $48.12 | — | DEPOSITARY UNIT | 451100101 |
| TGT | Target Corp | 46,735 | $6.607M | 0.0% | $219.90 | -22.6% | COM | 87612E106 |
| — | Perficient Inc | 72,000 | $6.602M | 0.0% | $79.82 | — | COM | 71375U101 |
| GOOGL | Alphabet Inc | 3,010 | $6.595M | 0.0% | $108.59 | +7.6% | Put | 02079K305 |
| GPN | Global Payments Inc | 59,184 | $6.548M | 0.0% | $164.24 | -25.7% | COM | 37940X102 |
| RBLX | Roblox Corp | 196,316 | $6.467M | 0.0% | $62.01 | -45.8% | CL A | 771049103 |
| SLAB | Silicon Laboratories Inc | 46,000 | $6.45M | 0.0% | $161.53 | -13.3% | COM | 826919102 |
| LULU | Lululemon Athletica Inc | 23,519 | $6.427M | 0.0% | $325.85 | -1.7% | COM | 550021109 |
| NOC | Northrop Grumman Corp | 13,379 | $6.402M | 0.0% | $375.78 | +15.2% | COM | 666807102 |
| ARW | Arrow Electronics Inc | 57,000 | $6.389M | 0.0% | $119.37 | -2.2% | COM | 042735100 |
| FIVN | Five9 Inc | 69,800 | $6.362M | 0.0% | $115.54 | -12.5% | COM | 338307101 |
| HRB | H & R Block Inc | 180,000 | $6.358M | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| SPH | Suburban Propane Partners LP | 414,800 | $6.33M | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| — | Turning Point Therapeutics Inc | 83,623 | $6.296M | 0.0% | $75.29 | — | COM | 90041T108 |
| DUK | Duke Energy Corp | 58,665 | $6.288M | 0.0% | $88.36 | +7.9% | COM NEW | 26441C204 |
| OXY | Occidental Petroleum Corp | 105,927 | $6.246M | 0.0% | $26.47 | +119.6% | COM | 674599105 |
| LNG | Cheniere Energy Inc | 46,812 | $6.228M | 0.0% | $130.03 | +4.7% | COM NEW | 16411R208 |
| ROG | Rogers Corp | 23,843 | $6.203M | 0.0% | $272.82 | -2.5% | COM | 775133101 |
| VIRT | Virtu Financial Inc | 264,700 | $6.197M | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| HOG | Harley-Davidson Inc | 194,097 | $6.149M | 0.0% | $35.52 | +0.1% | COM | 412822108 |
| ZG | Zillow Group Inc | 190,930 | $6.073M | 0.0% | $60.90 | -35.2% | CL A | 98954M101 |
| VICI | VICI Properties Inc | 203,557 | $6.064M | 0.0% | $23.58 | +2.5% | COM | 925652109 |
| BPOP | Popular Inc | 78,000 | $6.001M | 0.0% | $71.19 | 0.0% | COM NEW | 733174700 |
| CAG | Conagra Brands Inc | 174,930 | $5.991M | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| DXCM | Dexcom Inc | 80,202 | $5.987M | 0.0% | $117.35 | -22.2% | COM | 252131107 |
| SLF | Sun Life Financial Inc | 130,907 | $5.986M | 0.0% | $52.76 | -5.6% | COM | 866796105 |
| CME | CME Group Inc | 29,178 | $5.964M | 0.0% | $195.49 | -6.9% | COM | 12572Q105 |
| LOPE | Grand Canyon Education Inc | 63,300 | $5.962M | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| Z | Zillow Group Inc | 187,750 | $5.961M | 0.0% | $70.40 | -42.9% | CL C CAP STK | 98954M200 |
| BDX | Becton Dickinson and Co | 24,076 | $5.943M | 0.0% | $220.99 | +7.9% | COM | 075887109 |
| MKC | McCormick & Company Inc | 71,247 | $5.932M | 0.0% | $86.34 | +0.9% | COM NON VTG | 579780206 |
| DBX | Dropbox Inc | 282,209 | $5.924M | 0.0% | $25.11 | -13.8% | CL A | 26210C104 |
| WU | Western Union Co | 359,099 | $5.914M | 0.0% | $16.96 | — | COM | 959802109 |
| MCHP | Microchip Technology Inc | 100,431 | $5.835M | 0.0% | $69.10 | -11.9% | COM | 595017104 |
| NUE | Nucor Corp | 55,869 | $5.833M | 0.0% | $115.18 | +11.0% | COM | 670346105 |
| FR | First Industrial Realty Trust Inc | 122,400 | $5.812M | 0.0% | $60.52 | — | COM | 32054K103 |
| MAA | Mid-America Apartment Communities Inc | 33,005 | $5.765M | 0.0% | $160.75 | +0.8% | COM | 59522J103 |
| META | Meta Platforms Inc | 34,900 | $5.701M | 0.0% | $275.10 | -30.4% | Put | 30303M102 |
| MET | MetLife Inc | 90,715 | $5.696M | 0.0% | $58.16 | +1.9% | COM | 59156R108 |
| CMA | Comerica Inc | 76,681 | $5.627M | 0.0% | $54.29 | +23.8% | COM | 200340107 |
| — | Howard Hughes Corp | 82,600 | $5.621M | 0.0% | $68.05 | — | COM | 44267D107 |
| BSX | Boston Scientific Corp | 150,286 | $5.612M | 0.0% | $42.21 | -3.6% | COM | 101137107 |
| CHD | Church & Dwight Co Inc | 60,422 | $5.599M | 0.0% | $93.00 | -2.8% | COM | 171340102 |
| CSCO | Cisco Systems Inc | 130,989 | $5.591M | 0.0% | $48.24 | -11.2% | Put | 17275R102 |
| MSCI | MSCI Inc | 13,384 | $5.516M | 0.0% | $476.78 | -12.4% | COM | 55354G100 |
| EMR | Emerson Electric Co | 68,733 | $5.472M | 0.0% | $83.95 | -2.5% | COM | 291011104 |
| — | Hersha Hospitality Trust | 550,000 | $5.368M | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| REG | Regency Centers Corp | 90,140 | $5.346M | 0.0% | $56.91 | 0.0% | COM | 758849103 |
| ILMN | Illumina Inc | 28,765 | $5.316M | 0.0% | $398.23 | -35.9% | COM | 452327109 |
| STZ | Constellation Brands Inc | 22,677 | $5.287M | 0.0% | $203.25 | +12.4% | CL A | 21036P108 |
| ADSK | Autodesk Inc | 30,661 | $5.277M | 0.0% | $241.46 | -20.4% | COM | 052769106 |
| RCI | Rogers Communications Inc | 110,315 | $5.276M | 0.0% | $47.55 | +10.0% | CL B | 775109200 |
| LUMN | Lumen Technologies Inc | 481,425 | $5.253M | 0.0% | $10.81 | +0.1% | COM | 550241103 |
| AGL | agilon health inc | 240,110 | $5.242M | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| FDS | Factset Research Systems Inc | 13,591 | $5.227M | 0.0% | $378.04 | -0.1% | COM | 303075105 |
| — | Premier Inc | 144,900 | $5.208M | 0.0% | $35.94 | — | CL A | 74051N102 |
| BBWI | Bath & Body Works Inc | 192,962 | $5.195M | 0.0% | $62.86 | -37.4% | COM | 070830104 |
| MTCH | Match Group Inc | 74,452 | $5.189M | 0.0% | $109.04 | -27.3% | COM | 57667L107 |
| COR | Amerisourcebergen Corp | 36,639 | $5.186M | 0.0% | $130.41 | +13.2% | COM | 03073E105 |
| CNP | CenterPoint Energy Inc | 174,678 | $5.166M | 0.0% | $25.13 | +11.5% | COM | 15189T107 |
| GPC | Genuine Parts Co | 38,748 | $5.154M | 0.0% | $109.01 | +10.4% | COM | 372460105 |
| BIIB | Biogen Inc | 25,065 | $5.154M | 0.0% | $249.22 | -18.0% | Put | 09062X103 |
| TSLA | Tesla Inc | 7,500 | $5.115M | 0.0% | $271.74 | +0.4% | Call | 88160R101 |
| — | Liberty Media Corp | 141,738 | $5.109M | 0.0% | $44.58 | — | COM A SIRIUSXM | 531229409 |
| HUN | Huntsman Corp | 179,800 | $5.097M | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| TRU | TransUnion | 63,505 | $5.08M | 0.0% | $99.43 | -15.2% | COM | 89400J107 |
| PLD | Prologis Inc | 42,454 | $4.993M | 0.0% | $120.15 | +2.7% | COM | 74340W103 |
| CFLT | Confluent Inc | 213,042 | $4.989M | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| ES | Eversource Energy | 59,016 | $4.985M | 0.0% | $72.81 | +4.8% | COM | 30040W108 |
| WES | Western Midstream Partners LP | 205,000 | $4.984M | 0.0% | $24.89 | — | COM UNIT LP INT | 958669103 |
| — | Hudson Pacific Properties Inc | 335,500 | $4.979M | 0.0% | $15.21 | — | COM | 444097109 |
| SABR | Sabre Corp | 849,384 | $4.956M | 0.0% | $8.73 | -4.4% | COM | 78573M104 |
| TDOC | Teladoc Health Inc | 148,626 | $4.93M | 0.0% | $144.24 | -70.6% | COM | 87918A105 |
| KNX | Knight-Swift Transportation Holdings Inc | 107,030 | $4.907M | 0.0% | $46.88 | -3.4% | CL A | 499049104 |
| MNST | Monster Beverage Corp | 52,666 | $4.882M | 0.0% | $42.77 | +1.7% | COM | 61174X109 |
| TFC | Truist Financial Corp | 102,744 | $4.873M | 0.0% | $47.76 | -14.6% | COM | 89832Q109 |
| CNI | Canadian National Railway Co | 43,298 | $4.848M | 0.0% | $106.39 | +2.1% | COM | 136375102 |
| EXPD | Expeditors International of Washington Inc | 49,595 | $4.846M | 0.0% | $105.25 | -7.0% | COM | 302130109 |
| EW | Edwards Lifesciences Corp | 50,454 | $4.798M | 0.0% | $105.80 | -2.1% | COM | 28176E108 |
| BSY | Bentley Systems Inc | 144,104 | $4.797M | 0.0% | $39.03 | -7.5% | COM CL B | 08265T208 |
| — | Coupa Software Inc | 83,000 | $4.739M | 0.0% | $89.77 | — | COM | 22266L106 |
| MOS | Mosaic Co | 100,107 | $4.73M | 0.0% | $33.79 | +65.1% | COM | 61945C103 |
| LHX | L3harris Technologies Inc | 19,565 | $4.729M | 0.0% | $201.60 | +10.9% | COM | 502431109 |
| SYK | Stryker Corp | 23,633 | $4.701M | 0.0% | $252.32 | -10.5% | COM | 863667101 |
| SFM | Sprouts Farmers Market Inc | 183,937 | $4.657M | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| SYF | Synchrony Financial | 168,287 | $4.648M | 0.0% | $35.17 | -9.4% | COM | 87165B103 |
| — | Nordstrom Inc | 216,700 | $4.642M | 0.0% | $29.71 | — | Put | 655664100 |
| SWK | Stanley Black & Decker Inc | 43,658 | $4.578M | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| WHR | Whirlpool Corp | 29,445 | $4.56M | 0.0% | $211.92 | -17.9% | COM | 963320106 |
| COP | Conocophillips | 50,000 | $4.55M | 0.0% | $69.92 | +28.6% | Call | 20825C104 |
| SWX | Southwest Gas Holdings Inc | 52,200 | $4.546M | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| — | Azek Company Inc | 270,000 | $4.52M | 0.0% | $16.74 | — | CL A | 05478C105 |
| NTAP | NetApp Inc | 68,594 | $4.475M | 0.0% | $56.72 | +16.0% | COM | 64110D104 |
| — | Axonics Inc | 78,737 | $4.468M | 0.0% | $58.59 | — | COM | 05465P101 |
| BHC | Bausch Health Companies Inc | 531,000 | $4.439M | 0.0% | $24.44 | -42.8% | COM | 071734107 |
| ITW | Illinois Tool Works Inc | 24,326 | $4.433M | 0.0% | $192.95 | -5.2% | COM | 452308109 |
| EL | Estee Lauder Companies Inc | 17,398 | $4.431M | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| CDNS | Cadence Design Systems Inc | 29,054 | $4.362M | 0.0% | $150.02 | +0.6% | COM | 127387108 |
| AGCO | AGCO Corp | 43,592 | $4.303M | 0.0% | $109.57 | +0.4% | COM | 001084102 |
| — | Shockwave Medical Inc | 22,062 | $4.301M | 0.0% | $205.87 | — | COM | 82489T104 |
| WMT | Walmart Inc | 35,100 | $4.264M | 0.0% | $45.22 | -2.6% | Call | 931142103 |
| CPRT | Copart Inc | 39,059 | $4.242M | 0.0% | $31.89 | -10.7% | COM | 217204106 |
| ARES | Ares Management Corp | 74,291 | $4.225M | 0.0% | $67.63 | -8.4% | CL A COM STK | 03990B101 |
| EXPE | Expedia Group Inc | 44,685 | $4.217M | 0.0% | $168.87 | -16.8% | COM NEW | 30212P303 |
| ON | ON Semiconductor Corp | 83,377 | $4.195M | 0.0% | $45.80 | +21.7% | COM | 682189105 |
| NCNO | nCino Inc | 134,893 | $4.179M | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| CEG | Constellation Energy Corp | 72,916 | $4.175M | 0.0% | $49.36 | +18.4% | COM | 21037T109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 112,720 | $4.174M | 0.0% | $40.87 | -21.4% | COM | 41068X100 |
| MPC | Marathon Petroleum Corp | 50,000 | $4.153M | 0.0% | $50.78 | +69.9% | Put | 56585A102 |
| YUMC | Yum China Holdings Inc | 85,731 | $4.141M | 0.0% | $50.44 | -16.5% | COM | 98850P109 |
| — | PCSB Financial Corp | 218,062 | $4.139M | 0.0% | $18.98 | — | COM | 69324R104 |
| — | Avangrid Inc | 90,171 | $4.124M | 0.0% | $48.37 | — | COM | 05351W103 |
| CTSH | Cognizant Technology Solutions Corp | 61,051 | $4.12M | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| LNC | Lincoln National Corp | 87,122 | $4.075M | 0.0% | $48.01 | -4.2% | COM | 534187109 |
| CAH | Cardinal Health Inc | 76,827 | $4.032M | 0.0% | $47.62 | +10.5% | COM | 14149Y108 |
| FTS | Fortis Inc | 85,130 | $4.013M | 0.0% | $37.22 | +14.3% | COM | 349553107 |
| — | Continental Resources Inc | 61,378 | $4.011M | 0.0% | $64.06 | — | COM | 212015101 |
| LII | Lennox International Inc | 19,400 | $4.008M | 0.0% | $240.40 | -12.9% | COM | 526107107 |
| TRGP | Targa Resources Corp | 66,727 | $3.982M | 0.0% | $45.95 | +44.3% | COM | 87612G101 |
| ORA | Ormat Technologies Inc | 51,111 | $3.965M | 0.0% | $83.81 | -8.0% | COM | 686688102 |
| ECL | Ecolab Inc | 25,794 | $3.959M | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| NFLX | Netflix Inc | 22,404 | $3.959M | 0.0% | $31.10 | -28.7% | Call | 64110L106 |
| A | Agilent Technologies Inc | 33,128 | $3.934M | 0.0% | $141.52 | -15.3% | COM | 00846U101 |
| MAR | Marriott International Inc | 28,886 | $3.934M | 0.0% | $129.70 | +23.0% | CL A | 571903202 |
| — | Walgreens Boots Alliance Inc | 102,730 | $3.917M | 0.0% | $45.75 | — | COM | 931427108 |
| SNPS | Synopsys Inc | 12,882 | $3.912M | 0.0% | $303.77 | -0.7% | COM | 871607107 |
| CACI | CACI International Inc | 13,800 | $3.889M | 0.0% | $269.52 | +3.2% | CL A | 127190304 |
| CABO | Cable One Inc | 3,000 | $3.868M | 0.0% | $1354.00 | -12.0% | COM | 12685J105 |
| MSFT | Microsoft Corp | 15,000 | $3.865M | 0.0% | $237.59 | +10.9% | Put | 594918104 |
| OXY/WS | Occidental Petroleum Corp | 65,529 | $3.862M | 0.0% | $58.94 | — | *W EXP 08/03/202 | 674599162 |
| LVS | Las Vegas Sands Corp | 114,632 | $3.85M | 0.0% | $52.65 | -37.3% | COM | 517834107 |
| ETR | Entergy Corp | 34,039 | $3.834M | 0.0% | $45.54 | +13.1% | COM | 29364G103 |
| — | EnLink Midstream LLC | 450,000 | $3.825M | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| IRTC | iRhythm Technologies Inc | 35,400 | $3.824M | 0.0% | $127.69 | +3.7% | COM | 450056106 |
| SPG | Simon Property Group Inc | 39,832 | $3.792M | 0.0% | $97.25 | -4.1% | COM | 828806109 |
| — | LABORATORY CORP AMER HLDGS | 16,170 | $3.791M | 0.0% | $261.89 | — | COM NEW | 50540R409 |
| WY | Weyerhaeuser Co | 113,888 | $3.773M | 0.0% | $31.71 | +5.9% | COM NEW | 962166104 |
| YETI | Yeti Holdings Inc | 87,200 | $3.773M | 0.0% | $64.57 | -24.8% | COM | 98585X104 |
| AA | Alcoa Corp | 81,814 | $3.762M | 0.0% | $46.75 | +33.1% | COM | 013872106 |
| — | Apartment Income REIT Corp | 90,400 | $3.761M | 0.0% | $47.28 | — | COM | 03750L109 |
| CLX | Clorox Co | 26,467 | $3.733M | 0.0% | $144.43 | -12.4% | COM | 189054109 |
| AXP | American Express Co | 26,790 | $3.713M | 0.0% | $158.73 | -0.7% | COM | 025816109 |
| JBGS | JBG SMITH Properties | 156,900 | $3.709M | 0.0% | $25.81 | — | COM | 46590V100 |
| — | Callon Petroleum Co | 91,311 | $3.689M | 0.0% | $46.28 | — | COM | 13123X508 |
| ATO | Atmos Energy Corp | 32,889 | $3.686M | 0.0% | $91.24 | +14.8% | COM | 049560105 |
| TRP | TC Energy Corp | 70,738 | $3.657M | 0.0% | $39.82 | +15.9% | COM | 87807B107 |
| DAL | Delta Air Lines Inc | 125,100 | $3.627M | 0.0% | $37.32 | -0.6% | Put | 247361702 |
| CLDT | Chatham Lodging Trust | 350,000 | $3.626M | 0.0% | $10.36 | — | COM | 16208T102 |
| FMC | FMC Corp | 33,822 | $3.623M | 0.0% | $98.62 | +8.4% | COM NEW | 302491303 |
| QRVO | Qorvo Inc | 38,375 | $3.622M | 0.0% | $145.92 | -26.1% | COM | 74736K101 |
| MTB | M&T Bank Corp | 22,595 | $3.601M | 0.0% | $148.51 | +0.4% | COM | 55261F104 |
| — | Crestwood Equity Partners LP | 147,600 | $3.554M | 0.0% | $28.03 | — | UNIT LTD PARTNER | 226344208 |
| — | Terminix Global Holdings Inc | 87,062 | $3.545M | 0.0% | $41.33 | — | COM | 88087E100 |
| ODFL | Old Dominion Freight Line Inc | 13,809 | $3.539M | 0.0% | $126.80 | +1.3% | COM | 679580100 |
| CMS | CMS Energy Corp | 52,418 | $3.538M | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| SYY | Sysco Corp | 41,734 | $3.535M | 0.0% | $71.94 | +5.3% | COM | 871829107 |
| — | Prudential Bancorp Inc | 232,549 | $3.505M | 0.0% | $16.46 | — | COM | 74431A101 |
| EBAY | eBay Inc | 83,664 | $3.489M | 0.0% | $56.41 | -19.5% | COM | 278642103 |
| EIX | Edison International | 54,766 | $3.463M | 0.0% | $56.05 | +2.4% | COM | 281020107 |
| CNC | Centene Corp | 40,913 | $3.462M | 0.0% | $72.41 | +14.7% | COM | 15135B101 |
| CODI | Compass Diversified Holdings | 161,200 | $3.453M | 0.0% | $21.16 | -7.2% | SH BEN INT | 20451Q104 |
| VRSK | Verisk Analytics Inc | 19,915 | $3.447M | 0.0% | $184.65 | -1.4% | COM | 92345Y106 |
| PBF | PBF Energy Inc | 114,177 | $3.414M | 0.0% | $12.37 | +153.0% | CL A | 69318G106 |
| AFL | Aflac Inc | 61,639 | $3.411M | 0.0% | $53.51 | +1.6% | COM | 001055102 |
| CQP | Cheniere Energy Partners LP | 75,000 | $3.365M | 0.0% | $41.55 | — | COM UNIT | 16411Q101 |
| BURL | Burlington Stores Inc | 24,592 | $3.35M | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| TREX | Trex Company Inc | 61,373 | $3.34M | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| ESS | Essex Property Trust Inc | 12,437 | $3.252M | 0.0% | $238.07 | +10.3% | COM | 297178105 |
| UTHR | United Therapeutics Corp | 13,800 | $3.252M | 0.0% | $194.56 | +4.5% | COM | 91307C102 |
| GAP | Gap Inc | 386,300 | $3.222M | 0.0% | $12.43 | -20.6% | Put | 364760108 |
| HIG | Hartford Financial Services Group Inc | 49,288 | $3.213M | 0.0% | $63.26 | +3.0% | COM | 416515104 |
| SWKS | Skyworks Solutions Inc | 34,341 | $3.189M | 0.0% | $129.35 | -25.2% | COM | 83088M102 |
| SUI | Sun Communities Inc | 20,000 | $3.187M | 0.0% | $193.94 | — | COM | 866674104 |
| — | Thomson Reuters Corp | 30,567 | $3.18M | 0.0% | $110.19 | — | COM NEW | 884903709 |
| WEC | WEC Energy Group Inc | 31,595 | $3.18M | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| TYL | Tyler Technologies Inc | 9,501 | $3.159M | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| — | Catalent Inc | 29,144 | $3.125M | 0.0% | $108.68 | — | COM | 148806102 |
| IQV | IQVIA Holdings Inc | 14,376 | $3.119M | 0.0% | $236.55 | -8.2% | COM | 46266C105 |
| MDLZ | Mondelez International Inc | 50,000 | $3.098M | 0.0% | $56.48 | +1.4% | Call | 609207105 |
| WMB | Williams Companies Inc | 99,130 | $3.094M | 0.0% | $27.16 | +7.5% | COM | 969457100 |
| MAS | Masco Corp | 61,087 | $3.091M | 0.0% | $55.14 | -10.5% | COM | 574599106 |
| RVTY | PerkinElmer Inc | 21,681 | $3.084M | 0.0% | $162.18 | -8.4% | COM | 714046109 |
| BMY | Bristol-Myers Squibb Co | 40,000 | $3.074M | 0.0% | $62.83 | +3.4% | Call | 110122108 |
| BBY | Best Buy Co Inc | 46,241 | $3.028M | 0.0% | $90.09 | -22.5% | COM | 086516101 |
| SEE | Sealed Air Corp | 52,446 | $3.027M | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| PGR | Progressive Corp | 25,880 | $3.008M | 0.0% | $96.70 | +6.9% | COM | 743315103 |
| GWRE | Guidewire Software Inc | 42,247 | $3.001M | 0.0% | $86.29 | -5.2% | COM | 40171V100 |
| HALO | Halozyme Therapeutics Inc | 67,900 | $2.988M | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| VAC | Marriott Vacations Worldwide Corp | 25,600 | $2.975M | 0.0% | $149.60 | -6.0% | COM | 57164Y107 |
| GIS | General Mills Inc | 39,355 | $2.967M | 0.0% | $53.31 | +16.0% | COM | 370334104 |
| GIB | CGI Inc | 37,411 | $2.963M | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| FIS | Fidelity National Information Services Inc | 32,251 | $2.961M | 0.0% | $104.35 | -13.2% | COM | 31620M106 |
| URI | United Rentals Inc | 12,079 | $2.938M | 0.0% | $320.17 | -11.0% | COM | 911363109 |
| — | Sierra Wireless Inc | 125,000 | $2.925M | 0.0% | $23.40 | — | COM | 826516106 |
| PH | Parker-Hannifin Corp | 11,858 | $2.918M | 0.0% | $280.13 | -8.9% | COM | 701094104 |
| TER | Teradyne Inc | 32,036 | $2.899M | 0.0% | $118.68 | -13.7% | COM | 880770102 |
| SF | Stifel Financial Corp | 51,500 | $2.893M | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| TJX | TJX Companies Inc | 51,586 | $2.881M | 0.0% | $63.76 | -9.9% | COM | 872540109 |
| — | ABIOMED Inc | 11,465 | $2.872M | 0.0% | $330.13 | — | COM | 003654100 |
| CFG | Citizens Financial Group Inc | 80,409 | $2.87M | 0.0% | $40.20 | -16.5% | COM | 174610105 |
| AVT | Avnet Inc | 66,800 | $2.864M | 0.0% | $37.87 | +4.6% | COM | 053807103 |
| GEL | Genesis Energy LP | 353,600 | $2.836M | 0.0% | $9.90 | — | UNIT LTD PARTN | 371927104 |
| GNRC | Generac Holdings Inc | 13,412 | $2.824M | 0.0% | $308.34 | -20.3% | COM | 368736104 |
| — | DigitalBridge Group Inc | 577,900 | $2.82M | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| AAPL | Apple Inc | 20,486 | $2.816M | 0.0% | $125.20 | +18.7% | Call | 037833100 |
| — | Radius Global Infrastructure Inc | 184,000 | $2.808M | 0.0% | $15.37 | — | COM CL A | 750481103 |
| — | Barrick Gold Corp | 156,250 | $2.806M | 0.0% | $20.00 | — | COM | 067901108 |
| BKE | Buckle Inc | 101,300 | $2.805M | 0.0% | $24.84 | -11.5% | COM | 118440106 |
| — | PacWest Bancorp | 104,400 | $2.783M | 0.0% | $26.66 | — | COM | 695263103 |
| NWL | Newell Brands Inc | 142,683 | $2.769M | 0.0% | $18.03 | -0.5% | COM | 651229106 |
| UGI | UGI Corp | 71,100 | $2.745M | 0.0% | $41.26 | -6.1% | COM | 902681105 |
| VTR | Ventas Inc | 52,967 | $2.724M | 0.0% | $49.08 | +0.1% | COM | 92276F100 |
| — | Easterly Government Properties Inc | 142,900 | $2.721M | 0.0% | $19.04 | — | COM | 27616P103 |
| GILD | Gilead Sciences Inc | 43,913 | $2.718M | 0.0% | $55.45 | -2.5% | Put | 375558103 |
| USB | US Bancorp | 59,017 | $2.716M | 0.0% | $47.61 | -12.0% | COM NEW | 902973304 |
| ALGN | Align Technology Inc | 11,466 | $2.716M | 0.0% | $377.17 | -18.5% | COM | 016255101 |
| FAST | Fastenal Co | 54,358 | $2.714M | 0.0% | $24.92 | -1.2% | COM | 311900104 |
| ESAB | ESAB Corp | 62,000 | $2.713M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| SBRA | Sabra Health Care REIT Inc | 192,401 | $2.688M | 0.0% | $13.97 | — | COM | 78573L106 |
| — | BlackRock Inc | 4,400 | $2.687M | 0.0% | $739.08 | — | Call | 09247X101 |
| CERT | Certara Inc | 125,077 | $2.684M | 0.0% | $21.02 | -6.1% | COM | 15687V109 |
| SAIC | Science Applications International Corp | 28,500 | $2.653M | 0.0% | $86.25 | +1.4% | COM | 808625107 |
| BRX | Brixmor Property Group Inc | 131,200 | $2.652M | 0.0% | $20.21 | — | COM | 11120U105 |
| DLR | Digital Realty Trust Inc | 20,376 | $2.644M | 0.0% | $122.50 | -1.2% | COM | 253868103 |
| DOW | Dow Inc | 51,144 | $2.64M | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| — | Smartsheet Inc | 84,000 | $2.64M | 0.0% | $31.43 | — | COM CL A | 83200N103 |
| — | Leslie's Inc | 172,495 | $2.618M | 0.0% | $16.65 | — | COM | 527064109 |
| VTRS | Viatris Inc | 246,736 | $2.584M | 0.0% | $11.52 | -19.3% | COM | 92556V106 |
| IDXX | IDEXX Laboratories Inc | 7,359 | $2.581M | 0.0% | $577.96 | -29.4% | COM | 45168D104 |
| ROKU | Roku Inc | 31,079 | $2.564M | 0.0% | $171.92 | -43.6% | COM CL A | 77543R102 |
| RSG | Republic Services Inc | 19,511 | $2.553M | 0.0% | $122.56 | +2.2% | COM | 760759100 |
| SSNC | SS&C Technologies Holdings Inc | 43,826 | $2.55M | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| VZ | Verizon Communications Inc | 50,000 | $2.542M | 0.0% | $41.83 | -4.1% | Call | 92343V104 |
| RY | Royal Bank of Canada | 26,314 | $2.539M | 0.0% | $102.86 | -0.6% | COM | 780087102 |
| OTEX | Open Text Corp | 66,853 | $2.524M | 0.0% | $41.66 | -15.1% | COM | 683715106 |
| OTIS | Otis Worldwide Corp | 35,610 | $2.517M | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| SBAC | SBA Communications Corp | 7,827 | $2.506M | 0.0% | $321.38 | -1.2% | CL A | 78410G104 |
| ADC | Agree Realty Corp | 34,600 | $2.496M | 0.0% | $66.35 | — | COM | 008492100 |
| GH | Guardant Health Inc | 61,621 | $2.493M | 0.0% | $75.51 | -34.4% | COM | 40131M109 |
| VRT | Vertiv Holdings Co | 300,092 | $2.467M | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| DG | Dollar General Corp | 9,950 | $2.442M | 0.0% | $214.26 | +2.2% | COM | 256677105 |
| NVAX | Novavax Inc | 47,273 | $2.432M | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| — | Lucid Group Inc | 141,528 | $2.429M | 0.0% | $17.16 | — | COM | 549498103 |
| PDM | Piedmont Office Realty Trust Inc | 184,800 | $2.425M | 0.0% | $13.12 | — | COM CL A | 720190206 |
| CPT | Camden Property Trust | 17,891 | $2.406M | 0.0% | $137.71 | -6.2% | SH BEN INT | 133131102 |
| — | Tenneco Inc | 139,900 | $2.377M | 0.0% | $17.11 | — | CL A VTG COM STK | 880349105 |
| — | World Wrestling Entertainment Inc | 38,000 | $2.375M | 0.0% | $62.44 | — | CL A | 98156Q108 |
| LKQ | LKQ Corp | 48,254 | $2.369M | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| ALK | Alaska Air Group Inc | 59,047 | $2.365M | 0.0% | $53.75 | -9.2% | COM | 011659109 |
| AIZ | Assurant Inc | 13,648 | $2.358M | 0.0% | $141.75 | +19.9% | COM | 04621X108 |
| MUSA | Murphy Usa Inc | 10,100 | $2.352M | 0.0% | $182.80 | +26.8% | COM | 626755102 |
| DELL | Dell Technologies Inc | 50,212 | $2.347M | 0.0% | $42.54 | +2.4% | Put | 24703L202 |
| — | Oak Street Health Inc | 142,000 | $2.334M | 0.0% | $16.44 | — | COM | 67181A107 |
| UNM | Unum Group | 68,300 | $2.324M | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| PATH | UiPath Inc | 124,866 | $2.31M | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| PPG | PPG Industries Inc | 20,161 | $2.305M | 0.0% | $144.02 | -19.7% | COM | 693506107 |
| SEIC | SEI Investments Co | 42,200 | $2.28M | 0.0% | $54.50 | -2.0% | COM | 784117103 |
| — | Spirit AeroSystems Holdings Inc | 77,600 | $2.274M | 0.0% | $29.30 | — | COM CL A | 848574109 |
| BEAM | Beam Therapeutics Inc | 58,660 | $2.271M | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| — | Pioneer Natural Resources Co | 10,123 | $2.259M | 0.0% | $158.97 | — | COM | 723787107 |
| — | LXP Industrial Trust | 210,300 | $2.259M | 0.0% | $13.36 | — | COM | 529043101 |
| NTR | Nutrien Ltd | 28,071 | $2.25M | 0.0% | $52.42 | +64.9% | COM | 67077M108 |
| MTDR | Matador Resources Co | 48,200 | $2.246M | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| L | Loews Corp | 37,660 | $2.231M | 0.0% | $58.09 | +6.9% | COM | 540424108 |
| TXNM | PNM Resources Inc | 46,900 | $2.226M | 0.0% | $48.07 | -2.5% | COM | 69349H107 |
| NVR | NVR Inc | 555 | $2.225M | 0.0% | $5176.87 | -17.7% | COM | 62944T105 |
| HIW | Highwoods Properties Inc | 64,900 | $2.219M | 0.0% | $44.33 | — | COM | 431284108 |
| — | Jamf Holding Corp | 89,500 | $2.217M | 0.0% | $34.81 | — | COM | 47074L105 |
| — | Liberty Media Corp | 37,500 | $2.174M | 0.0% | $59.16 | — | COM SER A FRMLA | 531229870 |
| AHCO | Adapthealth Corp | 120,000 | $2.165M | 0.0% | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| SNOW | Snowflake Inc. | 15,318 | $2.16M | 0.0% | $282.24 | -43.9% | CL A | 833445109 |
| LSCC | Lattice Semiconductor Corp | 44,446 | $2.157M | 0.0% | $30.28 | — | COM | 518415104 |
| PLTK | Playtika Holding Corp | 161,000 | $2.132M | 0.0% | $19.08 | -18.4% | COM | 72815L107 |
| GAP | Gap Inc | 253,300 | $2.113M | 0.0% | $12.43 | -20.6% | Call | 364760108 |
| — | Partners Bancorp | 232,642 | $2.098M | 0.0% | $9.78 | — | COM | 70213Q108 |
| ROST | Ross Stores Inc | 29,782 | $2.092M | 0.0% | $106.11 | -19.5% | COM | 778296103 |
| WLK | Westlake Corp | 21,200 | $2.078M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| HOLX | Hologic Inc | 29,605 | $2.052M | 0.0% | $73.34 | +1.2% | COM | 436440101 |
| CMP | Compass Minerals International Inc | 57,940 | $2.05M | 0.0% | $48.12 | -0.8% | COM | 20451N101 |
| UPS | United Parcel Service Inc | 11,300 | $2.048M | 0.0% | $176.11 | -12.9% | Call | 911312106 |
| INSP | Inspire Medical Systems Inc | 11,203 | $2.043M | 0.0% | $224.41 | -11.1% | COM | 457730109 |
| EQH | Equitable Holdings Inc | 78,300 | $2.041M | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| CHRW | CH Robinson Worldwide Inc | 20,104 | $2.038M | 0.0% | $76.58 | +24.6% | COM NEW | 12541W209 |
| DNLI | Denali Therapeutics Inc | 69,030 | $2.032M | 0.0% | $57.89 | -54.8% | COM | 24823R105 |
| AZO | Autozone Inc | 927 | $1.993M | 0.0% | $1721.47 | +19.5% | COM | 053332102 |
| TGNA | Tegna Inc | 94,501 | $1.986M | 0.0% | $20.63 | +4.9% | COM | 87901J105 |
| COLD | Americold Realty Trust Inc | 66,000 | $1.983M | 0.0% | $32.79 | — | COM | 03064D108 |
| — | Pinnacle Financial Partners Inc | 27,400 | $1.981M | 0.0% | $72.30 | — | COM | 72346Q104 |
| WDFC | WD-40 Co | 9,700 | $1.953M | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| ARE | Alexandria Real Estate Equities Inc | 13,426 | $1.947M | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| EVRG | Evergy Inc | 29,723 | $1.939M | 0.0% | $56.16 | +3.7% | COM | 30034W106 |
| DBI | Designer Brands Inc | 148,500 | $1.939M | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| OPEN | Opendoor Technologies Inc | 410,000 | $1.931M | 0.0% | $10.25 | -33.6% | COM | 683712103 |
| MCO | Moody's Corp | 6,973 | $1.896M | 0.0% | $353.42 | -17.9% | COM | 615369105 |
| EYE | National Vision Holdings Inc | 68,941 | $1.896M | 0.0% | $41.73 | -21.0% | COM | 63845R107 |
| FOXA | Fox Corp | 58,689 | $1.888M | 0.0% | $34.64 | -3.1% | CL A COM | 35137L105 |
| PODD | Insulet Corp | 8,577 | $1.871M | 0.0% | $257.40 | -11.7% | COM | 45784P101 |
| ROP | Roper Technologies Inc | 4,732 | $1.867M | 0.0% | $439.16 | -3.2% | COM | 776696106 |
| HLT | Hilton Worldwide Holdings Inc | 16,707 | $1.866M | 0.0% | $131.89 | +3.7% | COM | 43300A203 |
| ZM | Zoom Video Communications Inc | 17,198 | $1.862M | 0.0% | $286.31 | -63.2% | CL A | 98980L101 |
| TRV | Travelers Companies Inc | 10,982 | $1.856M | 0.0% | $155.68 | +3.9% | COM | 89417E109 |
| OGE | OGE Energy Corp | 47,759 | $1.84M | 0.0% | $36.17 | +9.9% | COM | 670837103 |
| — | Holly Energy Partners LP | 114,600 | $1.837M | 0.0% | $17.69 | — | COM UT LTD PTN | 435763107 |
| MGY | Magnolia Oil & Gas Corp | 87,000 | $1.826M | 0.0% | $21.81 | +14.6% | CL A | 559663109 |
| — | Redfin Corp | 220,500 | $1.817M | 0.0% | $18.32 | — | COM | 75737F108 |
| DXC | DXC Technology Co | 59,921 | $1.816M | 0.0% | $33.57 | -7.6% | COM | 23355L106 |
| PNW | Pinnacle West Capital Corp | 24,709 | $1.807M | 0.0% | $62.89 | +1.5% | COM | 723484101 |
| COIN | Coinbase Global Inc | 37,662 | $1.784M | 0.0% | $168.35 | -43.5% | COM CL A | 19260Q107 |
| COF | Capital One Financial Corp | 17,080 | $1.78M | 0.0% | $108.63 | +5.3% | COM | 14040H105 |
| AIG | American International Group Inc | 34,437 | $1.761M | 0.0% | $47.87 | +11.7% | COM NEW | 026874784 |
| SJM | J M Smucker Co | 13,727 | $1.76M | 0.0% | $112.75 | +4.4% | COM NEW | 832696405 |
| S | SentinelOne Inc | 74,704 | $1.755M | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| CBRL | Cracker Barrel Old Country Store Inc | 21,000 | $1.753M | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| CUBE | CubeSmart | 41,000 | $1.752M | 0.0% | $42.73 | — | COM | 229663109 |
| PACB | Pacific Biosciences of California Inc | 400,532 | $1.741M | 0.0% | $18.33 | -66.9% | COM | 69404D108 |
| — | ANSYS Inc | 7,270 | $1.74M | 0.0% | $322.85 | — | COM | 03662Q105 |
| CTRA | Coterra Energy Inc | 66,422 | $1.736M | 0.0% | $21.49 | +19.3% | COM | 127097103 |
| CBRE | CBRE Group Inc | 23,500 | $1.73M | 0.0% | $94.56 | -14.9% | CL A | 12504L109 |
| DY | Dycom Industries Inc | 18,595 | $1.726M | 0.0% | $87.75 | +1.6% | COM | 267475101 |
| — | MoneyGram International Inc | 173,000 | $1.723M | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| OKE | ONEOK Inc | 31,007 | $1.721M | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| BABA | Alibaba Group Holding Ltd | 15,000 | $1.714M | 0.0% | $191.53 | — | Put | 01609W102 |
| — | Arista Networks Inc | 18,209 | $1.711M | 0.0% | $145.51 | — | COM | 040413106 |
| EPR | EPR Properties | 36,400 | $1.708M | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| NRG | NRG Energy Inc | 44,709 | $1.707M | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| CNXC | Concentrix Corp | 12,500 | $1.696M | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| — | Fleetcor Technologies Inc | 7,992 | $1.679M | 0.0% | $251.18 | — | COM | 339041105 |
| PEP | PepsiCo Inc | 10,007 | $1.664M | 0.0% | $142.38 | +5.2% | Call | 713448108 |
| TWLO | Twilio Inc | 19,543 | $1.65M | 0.0% | $286.37 | -60.9% | CL A | 90138F102 |
| BNS | Bank of Nova Scotia | 27,914 | $1.644M | 0.0% | $47.99 | +10.5% | COM | 064149107 |
| MAT | Mattel Inc | 73,001 | $1.63M | 0.0% | $23.07 | +2.4% | COM | 577081102 |
| — | HanesBrands Inc | 157,834 | $1.624M | 0.0% | $16.72 | — | COM | 410345102 |
| GHI | America First Multifamily Investors LP | 88,500 | $1.62M | 0.0% | $18.31 | — | BEN UNIT CTF | 02364V206 |
| AMZN | Amazon.com Inc | 15,233 | $1.619M | 0.0% | $126.59 | -1.2% | Put | 023135106 |
| — | Foot Locker Inc | 62,190 | $1.618M | 0.0% | $32.83 | — | COM | 344849104 |
| VC | Visteon Corp | 15,605 | $1.616M | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| SDGR | Schrodinger Inc | 60,585 | $1.611M | 0.0% | $42.07 | -36.1% | COM | 80810D103 |
| DVN | Devon Energy Corp | 29,204 | $1.611M | 0.0% | $21.36 | +155.7% | COM | 25179M103 |
| FMC | FMC Corp | 15,000 | $1.607M | 0.0% | $98.62 | +8.4% | Call | 302491303 |
| ACI | Albertsons Companies Inc | 60,100 | $1.606M | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| RGLD | Royal Gold Inc | 15,001 | $1.602M | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| — | Jacobs Engineering Group Inc | 12,613 | $1.593M | 0.0% | $126.81 | — | COM | 469814107 |
| CPB | Campbell Soup Co | 33,026 | $1.588M | 0.0% | $37.87 | +10.0% | COM | 134429109 |
| CMG | Chipotle Mexican Grill Inc | 1,214 | $1.587M | 0.0% | $35.11 | -20.6% | COM | 169656105 |
| — | SailPoint Technologies Holdings Inc | 25,209 | $1.574M | 0.0% | $62.44 | — | COM | 78781P105 |
| RJF | Raymond James Financial Inc | 17,545 | $1.569M | 0.0% | $83.99 | +10.4% | COM | 754730109 |
| PRU | Prudential Financial Inc | 16,292 | $1.559M | 0.0% | $93.26 | -5.1% | COM | 744320102 |
| AJG | Arthur J. Gallagher & Co. | 9,445 | $1.54M | 0.0% | $135.55 | +18.2% | COM | 363576109 |
| MSI | Motorola Solutions Inc | 7,270 | $1.524M | 0.0% | $208.07 | +0.4% | COM NEW | 620076307 |
| — | Seagen Inc | 8,586 | $1.522M | 0.0% | $174.93 | — | COM | 81181C104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 25,811 | $1.516M | 0.0% | $70.25 | -28.0% | COM | 681116109 |
| ALL | Allstate Corp | 11,954 | $1.515M | 0.0% | $110.65 | +8.5% | COM | 020002101 |
| — | Westrock Co | 37,893 | $1.51M | 0.0% | $41.67 | — | COM | 96145D105 |
| AMZN | Amazon.com Inc | 14,174 | $1.506M | 0.0% | $126.59 | -1.2% | Call | 023135106 |
| YUM | Yum! Brands Inc | 13,240 | $1.503M | 0.0% | $114.55 | -5.4% | COM | 988498101 |
| MLM | Martin Marietta Materials Inc | 5,031 | $1.503M | 0.0% | $348.20 | -4.2% | COM | 573284106 |
| JBLU | JetBlue Airways Corp | 177,602 | $1.501M | 0.0% | $15.18 | -29.6% | COM | 477143101 |
| MPWR | Monolithic Power Systems Inc | 3,876 | $1.497M | 0.0% | $490.08 | -16.3% | COM | 609839105 |
| VMC | Vulcan Materials Co | 10,490 | $1.491M | 0.0% | $175.23 | -8.5% | COM | 929160109 |
| BC | Brunswick Corp | 22,800 | $1.491M | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| CASY | Caseys General Stores Inc | 8,000 | $1.48M | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| PM | Philip Morris International Inc | 15,000 | $1.475M | 0.0% | $78.83 | +8.3% | Call | 718172109 |
| PEGA | Pegasystems Inc | 30,784 | $1.47M | 0.0% | $44.10 | -32.2% | COM | 705573103 |
| AL | Air Lease Corp | 43,600 | $1.458M | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| HAYW | Hayward Holdings Inc | 99,900 | $1.438M | 0.0% | $15.42 | 0.0% | COM | 421298100 |
| VRSN | Verisign Inc | 8,517 | $1.425M | 0.0% | $216.27 | -15.9% | COM | 92343E102 |
| — | Hess Corp | 13,443 | $1.424M | 0.0% | $105.93 | — | COM | 42809H107 |
| BA | Boeing Co | 10,500 | $1.423M | 0.0% | $183.99 | -19.8% | Put | 097023105 |
| DOV | Dover Corp | 11,627 | $1.411M | 0.0% | $136.25 | -5.3% | COM | 260003108 |
| CM | Canadian Imperial Bank of Commerce | 29,308 | $1.407M | 0.0% | $35.98 | +27.3% | COM | 136069101 |
| TDY | Teledyne Technologies Inc | 3,712 | $1.392M | 0.0% | $437.98 | -4.8% | COM | 879360105 |
| TDG | TransDigm Group Inc | 2,579 | $1.384M | 0.0% | $532.11 | -7.8% | COM | 893641100 |
| LNN | Lindsay Corp | 10,466 | $1.383M | 0.0% | $150.98 | -15.8% | COM | 535555106 |
| DASH | DoorDash Inc | 21,501 | $1.38M | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| — | Retail Opportunity Investments Corp | 87,100 | $1.374M | 0.0% | $15.77 | — | COM | 76131N101 |
| TSCO | Tractor Supply Co | 7,022 | $1.364M | 0.0% | $38.06 | +0.2% | COM | 892356106 |
| — | Annaly Capital Management Inc | 228,993 | $1.352M | 0.0% | $6.03 | — | COM | 035710409 |
| DPZ | Domino's Pizza Inc | 3,444 | $1.346M | 0.0% | $472.50 | -25.6% | COM | 25754A201 |
| HGV | Hilton Grand Vacations Inc | 37,400 | $1.336M | 0.0% | $50.41 | -11.7% | COM | 43283X105 |
| FOUR | Shift4 Payments Inc | 40,414 | $1.336M | 0.0% | $60.72 | -22.3% | CL A | 82452J109 |
| RMD | Resmed Inc | 6,356 | $1.332M | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| — | Switch Inc | 39,594 | $1.326M | 0.0% | $28.63 | — | CL A | 87105L104 |
| PTC | PTC Inc | 12,367 | $1.317M | 0.0% | $129.77 | -16.8% | COM | 69370C100 |
| FBIN | Fortune Brands Home & Security Inc | 21,984 | $1.317M | 0.0% | $74.83 | -26.4% | COM | 34964C106 |
| — | II-VI Inc | 25,525 | $1.314M | 0.0% | $60.00 | — | COM | 902104108 |
| RHI | Robert Half International Inc | 17,487 | $1.31M | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| PWR | Quanta Services Inc | 10,426 | $1.302M | 0.0% | $117.92 | +3.5% | COM | 74762E102 |
| RS | Reliance Steel & Aluminum Co | 7,600 | $1.291M | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| BWA | Borgwarner Inc | 38,043 | $1.282M | 0.0% | $35.93 | -13.0% | COM | 099724106 |
| — | VMware Inc | 11,154 | $1.279M | 0.0% | $118.85 | — | Put | 928563402 |
| KAI | Kadant Inc | 7,000 | $1.276M | 0.0% | $182.89 | 0.0% | COM | 48282T104 |
| ANF | Abercrombie & Fitch Co | 75,029 | $1.269M | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| IART | Integra Lifesciences Holdings Corp | 23,487 | $1.269M | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| LYV | Live Nation Entertainment Inc | 15,282 | $1.262M | 0.0% | $85.40 | +12.7% | COM | 538034109 |
| HESM | Hess Midstream LP | 45,000 | $1.26M | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| AGNC | AGNC Investment Corp | 112,866 | $1.257M | 0.0% | $12.70 | — | COM | 00123Q104 |
| BDC | Belden Inc | 23,600 | $1.257M | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| LNTH | Lantheus Holdings Inc | 19,299 | $1.254M | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| TRMB | Trimble Inc | 21,539 | $1.254M | 0.0% | $87.37 | -24.9% | COM | 896239100 |
| BKR | Baker Hughes Co | 42,885 | $1.24M | 0.0% | $22.38 | +38.3% | CL A | 05722G100 |
| VMI | Valmont Industries Inc | 5,482 | $1.218M | 0.0% | $239.85 | +2.1% | COM | 920253101 |
| SNDR | Schneider National Inc | 54,300 | $1.215M | 0.0% | $26.03 | -11.4% | CL B | 80689H102 |
| — | Interpublic Group of Companies Inc | 43,916 | $1.209M | 0.0% | $30.78 | -10.6% | COM | 460690100 |
| ITT | ITT Inc | 17,900 | $1.204M | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| TNDM | Tandem Diabetes Care Inc | 20,219 | $1.198M | 0.0% | $82.09 | 0.0% | COM NEW | 875372203 |
| MTD | Mettler-Toledo International Inc | 1,035 | $1.189M | 0.0% | $1351.89 | -7.1% | COM | 592688105 |
| — | Stericycle Inc | 27,100 | $1.188M | 0.0% | $58.92 | — | COM | 858912108 |
| — | Revance Therapeutics Inc | 85,000 | $1.175M | 0.0% | $13.82 | — | COM | 761330109 |
| IPAR | Inter Parfums Inc | 16,000 | $1.169M | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| ITRI | Itron Inc | 23,558 | $1.159M | 0.0% | $75.27 | -34.1% | COM | 465741106 |
| IOSP | Innospec Inc | 12,100 | $1.159M | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| — | Discover Financial Services | 12,206 | $1.154M | 0.0% | $109.63 | — | COM | 254709108 |
| UE | Urban Edge Properties | 75,800 | $1.153M | 0.0% | $15.21 | — | COM | 91704F104 |
| BBY | Best Buy Co Inc | 17,539 | $1.151M | 0.0% | $90.09 | -22.5% | Put | 086516101 |
| WST | West Pharmaceutical Services Inc | 3,766 | $1.137M | 0.0% | $415.96 | -22.5% | COM | 955306105 |
| — | SAGE Therapeutics Inc | 35,200 | $1.137M | 0.0% | $32.30 | — | COM | 78667J108 |
| AMP | Ameriprise Financial Inc | 4,774 | $1.135M | 0.0% | $269.90 | -5.9% | COM | 03076C106 |
| EFX | Equifax Inc | 6,197 | $1.132M | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| ROK | Rockwell Automation Inc | 5,668 | $1.13M | 0.0% | $268.97 | -21.2% | COM | 773903109 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,739 | $1.129M | 0.0% | $154.84 | -8.4% | COM | 02043Q107 |
| FRCB | First Republic Bank | 7,797 | $1.124M | 0.0% | $174.14 | -14.5% | COM | 33616C100 |
| BCO | Brinks Co | 18,500 | $1.123M | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| TROW | T Rowe Price Group Inc | 9,875 | $1.122M | 0.0% | $161.01 | -33.4% | COM | 74144T108 |
| LEA | Lear Corp | 8,901 | $1.121M | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| PTON | Peloton Interactive Inc | 121,800 | $1.118M | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| BBBY | Overstock.com Inc | 44,579 | $1.115M | 0.0% | $55.50 | -40.4% | COM | 690370101 |
| WCN | Waste Connections Inc | 8,914 | $1.104M | 0.0% | $124.12 | +2.0% | COM | 94106B101 |
| FLS | Flowserve Corp | 38,501 | $1.102M | 0.0% | $30.15 | -2.0% | COM | 34354P105 |
| CRC | California Resources Corp | 28,500 | $1.097M | 0.0% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| JKHY | Jack Henry & Associates Inc | 6,041 | $1.094M | 0.0% | $163.23 | +9.5% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 5,500 | $1.09M | 0.0% | $297.46 | -38.1% | CL A COM | 922475108 |
| KKR | KKR & Co Inc | 23,376 | $1.088M | 0.0% | $64.31 | -20.9% | COM | 48251W104 |
| — | Signify Health Inc | 76,764 | $1.076M | 0.0% | $14.02 | — | CL A COM | 82671G100 |
| BALL | Ball Corp | 15,367 | $1.056M | 0.0% | $86.95 | -17.1% | COM | 058498106 |
| ULTA | Ulta Beauty Inc | 2,736 | $1.056M | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| GWW | WW Grainger Inc | 2,308 | $1.049M | 0.0% | $394.20 | +19.1% | COM | 384802104 |
| TECH | Bio-Techne Corp | 3,024 | $1.048M | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| — | Sirius XM Holdings Inc | 170,374 | $1.045M | 0.0% | $6.13 | — | COM | 82968B103 |
| FNF | Fidelity National Financial Inc | 28,070 | $1.039M | 0.0% | $38.86 | -16.6% | FNF GROUP COM | 31620R303 |
| — | Guess Inc | 60,000 | $1.023M | 0.0% | $17.05 | — | COM | 401617105 |
| ZD | Ziff Davis Inc | 13,600 | $1.014M | 0.0% | $82.88 | 0.0% | COM | 48123V102 |
| — | SVB Financial Group | 2,556 | $1.01M | 0.0% | $623.59 | — | COM | 78486Q101 |
| — | Yamana Gold Inc | 211,026 | $1.006M | 0.0% | $4.77 | — | COM | 98462Y100 |
| FITB | Fifth Third Bancorp | 29,807 | $1.002M | 0.0% | $32.15 | +0.5% | COM | 316773100 |
| HRL | Hormel Foods Corp | 20,956 | $993K | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| — | LivePerson Inc | 69,700 | $986K | 0.0% | $45.36 | — | COM | 538146101 |
| STT | State Street Corp | 15,949 | $983K | 0.0% | $66.73 | -6.7% | COM | 857477103 |
| BXMT | Blackstone Mortgage Trust Inc | 35,453 | $982K | 0.0% | $30.74 | — | COM CL A | 09257W100 |
| GT | Goodyear Tire & Rubber Co | 91,494 | $981K | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| BTU | Peabody Energy Corp | 45,300 | $966K | 0.0% | $21.64 | +9.1% | COM | 704551100 |
| STWD | Starwood Property Trust Inc | 45,943 | $960K | 0.0% | $24.20 | — | COM | 85571B105 |
| ADT | ADT Inc | 155,728 | $958K | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| ZBH | Zimmer Biomet Holdings Inc | 9,105 | $957K | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| FTV | Fortive Corp | 17,474 | $950K | 0.0% | $48.68 | -10.6% | COM | 34959J108 |
| DCI | Donaldson Company Inc | 19,700 | $948K | 0.0% | $53.61 | -11.6% | COM | 257651109 |
| PCOR | Procore Technologies Inc | 20,500 | $930K | 0.0% | $51.68 | -5.0% | COM | 74275K108 |
| WAT | Waters Corp | 2,810 | $930K | 0.0% | $367.49 | -13.6% | COM | 941848103 |
| PRKS | SeaWorld Entertainment Inc | 21,004 | $927K | 0.0% | $65.61 | -11.4% | COM | 81282V100 |
| OMCL | Omnicell Inc | 8,106 | $926K | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| SNAP | Snap Inc | 69,423 | $918K | 0.0% | $53.87 | -57.7% | CL A | 83304A106 |
| TENB | Tenable Holdings Inc | 19,990 | $906K | 0.0% | $44.46 | +15.9% | COM | 88025T102 |
| GLPI | Gaming and Leisure Properties Inc | 19,710 | $906K | 0.0% | $46.76 | — | COM | 36467J108 |
| NTES | NetEase Inc | 9,792 | $900K | 0.0% | $124.76 | — | Call | 64110W102 |
| — | Activision Blizzard Inc | 11,553 | $897K | 0.0% | $75.26 | — | Call | 00507V109 |
| EA | Electronic Arts Inc | 7,316 | $893K | 0.0% | $127.07 | -1.6% | Call | 285512109 |
| AMG | Affiliated Managers Group Inc | 7,600 | $886K | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| SKT | Tanger Factory Outlet Centers Inc | 62,100 | $883K | 0.0% | $14.22 | — | COM | 875465106 |
| NET | Cloudflare Inc | 20,105 | $883K | 0.0% | $112.75 | -36.1% | CL A COM | 18915M107 |
| NTRS | Northern Trust Corp | 9,053 | $873K | 0.0% | $89.13 | +5.2% | COM | 665859104 |
| SAH | Sonic Automotive Inc | 23,800 | $872K | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| CNK | Cinemark Holdings Inc | 58,001 | $871K | 0.0% | $18.92 | -17.3% | COM | 17243V102 |
| MX | MagnaChip Semiconductor Corp | 60,000 | $867K | 0.0% | $24.52 | -29.9% | COM | 55933J203 |
| NFLX | Netflix Inc | 4,900 | $866K | 0.0% | $31.10 | -28.7% | Put | 64110L106 |
| PRCT | Procept Biorobotics Corp | 26,058 | $862K | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| TMDX | Transmedics Group Inc | 28,320 | $860K | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| IT | Gartner Inc | 3,548 | $858K | 0.0% | $279.83 | -4.9% | COM | 366651107 |
| XRX | Xerox Holdings Corp | 57,800 | $858K | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| PPC | Pilgrims Pride Corp | 27,100 | $846K | 0.0% | $26.14 | +12.5% | COM | 72147K108 |
| JBLU | JetBlue Airways Corp | 100,000 | $845K | 0.0% | $15.18 | -29.6% | Put | 477143101 |
| NDAQ | Nasdaq Inc | 5,528 | $843K | 0.0% | $52.67 | -4.6% | COM | 631103108 |
| — | Verint Systems Inc | 19,732 | $840K | 0.0% | $52.50 | — | COM | 92343X100 |
| CINF | Cincinnati Financial Corp | 7,035 | $837K | 0.0% | $88.72 | +30.1% | COM | 172062101 |
| IR | Ingersoll Rand Inc | 19,788 | $833K | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| KRG | Kite Realty Group Trust | 48,000 | $830K | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| LC | LendingClub Corp | 69,886 | $822K | 0.0% | $16.77 | -16.0% | COM NEW | 52603A208 |
| AMH | American Homes 4 Rent | 23,100 | $819K | 0.0% | $40.22 | — | CL A | 02665T306 |
| XYL | Xylem Inc | 10,372 | $811K | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| — | Alteryx Inc | 16,612 | $805K | 0.0% | $48.46 | — | COM CL A | 02156B103 |
| HBAN | Huntington Bancshares Inc | 66,188 | $796K | 0.0% | $12.51 | -10.5% | COM | 446150104 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,676 | $795K | 0.0% | $87.32 | -0.0% | COM | 929740108 |
| SICPQ | Silvergate Capital Corp | 14,247 | $794K | 0.0% | $120.31 | -22.5% | CL A | 82837P408 |
| HTGC | Hercules Capital Inc | 58,696 | $787K | 0.0% | $14.63 | +6.8% | COM | 427096508 |
| AWI | Armstrong World Industries Inc | 10,464 | $784K | 0.0% | $94.91 | -14.2% | COM | 04247X102 |
| LDOS | Leidos Holdings Inc | 7,778 | $782K | 0.0% | $90.91 | +8.8% | COM | 525327102 |
| SEDG | Solaredge Technologies Inc | 2,825 | $773K | 0.0% | $289.44 | -5.5% | COM | 83417M104 |
| — | Dynavax Technologies Corp | 60,800 | $765K | 0.0% | $12.58 | — | COM NEW | 268158201 |
| IP | International Paper Co | 18,201 | $762K | 0.0% | $41.02 | -4.2% | COM | 460146103 |
| — | Altair Engineering Inc | 14,764 | $762K | 0.0% | $63.22 | — | COM CL A | 021369103 |
| — | CatchMark Timber Trust Inc | 75,000 | $761K | 0.0% | $10.15 | — | CL A | 14912Y202 |
| SGMO | Sangamo Therapeutics Inc | 181,019 | $749K | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| HAS | Hasbro Inc | 9,096 | $746K | 0.0% | $79.55 | -7.1% | COM | 418056107 |
| — | Maxar Technologies Inc | 28,693 | $740K | 0.0% | $33.34 | — | COM | 57778K105 |
| KEY | KeyCorp | 42,779 | $737K | 0.0% | $19.65 | -19.0% | COM | 493267108 |
| TDC | Teradata Corp | 19,900 | $736K | 0.0% | $39.90 | 0.0% | COM | 88076W103 |
| SUN | Sunoco LP | 19,721 | $735K | 0.0% | $39.03 | — | COM UT REP LP | 86765K109 |
| — | Cooper Companies Inc | 2,323 | $728K | 0.0% | $418.35 | — | COM NEW | 216648402 |
| BR | Broadridge Financial Solutions Inc | 5,093 | $726K | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| HXL | Hexcel Corp | 13,816 | $720K | 0.0% | $56.62 | -3.1% | COM | 428291108 |
| CSL | Carlisle Companies Inc | 3,000 | $716K | 0.0% | $211.40 | +12.9% | COM | 142339100 |
| — | Marathon Oil Corp | 31,746 | $714K | 0.0% | $17.18 | — | COM | 565849106 |
| MOH | Molina Healthcare Inc | 2,550 | $713K | 0.0% | $303.26 | -0.4% | COM | 60855R100 |
| KMB | Kimberly-Clark Corp | 5,232 | $703K | 0.0% | $116.59 | -1.6% | Put | 494368103 |
| SMTC | Semtech Corp | 12,726 | $702K | 0.0% | $69.57 | -13.3% | COM | 816850101 |
| BYND | Beyond Meat Inc | 28,682 | $700K | 0.0% | $116.53 | -72.6% | COM | 08862E109 |
| DRI | Darden Restaurants Inc | 6,073 | $687K | 0.0% | $122.27 | -9.3% | COM | 237194105 |
| — | Outset Medical Inc | 44,866 | $681K | 0.0% | $15.18 | — | COM | 690145107 |
| NWSA | News Corp | 43,336 | $675K | 0.0% | $21.53 | -17.3% | CL A | 65249B109 |
| IEX | IDEX Corp | 3,705 | $673K | 0.0% | $203.54 | -11.7% | COM | 45167R104 |
| PL | Planet Labs PBC | 155,035 | $671K | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| BCC | Boise Cascade Co | 11,187 | $665K | 0.0% | $39.29 | +56.1% | COM | 09739D100 |
| MZTI | Lancaster Colony Corp | 5,000 | $644K | 0.0% | $136.93 | 0.0% | COM | 513847103 |
| INCY | Incyte Corp | 8,482 | $644K | 0.0% | $77.32 | -1.8% | COM | 45337C102 |
| JBHT | J B Hunt Transport Services Inc | 4,085 | $643K | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| MGM | MGM Resorts International | 22,134 | $643K | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| — | Karuna Therapeutics Inc | 5,000 | $633K | 0.0% | $128.33 | — | COM | 48576A100 |
| LW | Lamb Weston Holdings Inc | 8,840 | $632K | 0.0% | $58.14 | +6.7% | COM | 513272104 |
| DVA | DaVita Inc | 7,819 | $626K | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| — | Uniti Group Inc | 66,428 | $625K | 0.0% | $12.37 | — | COM | 91325V108 |
| FIZZ | National Beverage Corp | 12,700 | $622K | 0.0% | $43.53 | 0.0% | COM | 635017106 |
| VFC | VF Corp | 14,057 | $621K | 0.0% | $62.01 | -19.1% | COM | 918204108 |
| TOL | Toll Brothers Inc | 13,930 | $618K | 0.0% | $56.20 | -16.7% | COM | 889478103 |
| — | Rattler Midstream LP | 45,000 | $614K | 0.0% | $13.98 | — | COM UNITS | 75419T103 |
| POOL | Pool Corp | 1,741 | $611K | 0.0% | $435.83 | -13.3% | COM | 73278L105 |
| CRL | Charles River Laboratories International Inc | 2,825 | $605K | 0.0% | $331.76 | -26.3% | COM | 159864107 |
| HUBS | HubSpot Inc | 2,004 | $602K | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| — | CBTX Inc | 22,471 | $600K | 0.0% | $29.00 | — | COM | 12481V104 |
| GO | Grocery Outlet Holding Corp | 14,061 | $599K | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| — | NeoPhotonics Corp | 37,852 | $595K | 0.0% | $15.72 | — | COM | 64051T100 |
| MATV | Schweitzer-Mauduit International Inc | 23,817 | $593K | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| PGNY | Progyny Inc | 20,200 | $587K | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| AVY | Avery Dennison Corp | 3,617 | $585K | 0.0% | $187.79 | -14.8% | COM | 053611109 |
| HWM | Howmet Aerospace Inc | 18,335 | $577K | 0.0% | $32.16 | +5.3% | COM | 443201108 |
| NTRA | Natera Inc | 16,000 | $567K | 0.0% | $60.09 | -38.4% | COM | 632307104 |
| KOS | Kosmos Energy Ltd | 91,500 | $566K | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| TNL | Travel Leisure Co | 14,481 | $566K | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| PKG | Packaging Corp of America | 4,070 | $560K | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| GEN | NortonLifeLock Inc | 25,279 | $555K | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| MAIN | Main Street Capital Corp | 14,542 | $554K | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| HSIC | Henry Schein Inc | 7,196 | $553K | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| FOX | Fox Corp | 18,432 | $548K | 0.0% | $33.24 | -7.1% | CL B COM | 35137L204 |
| — | Cornerstone Building Brands Inc | 22,269 | $545K | 0.0% | $24.32 | — | COM | 21925D109 |
| UPST | Upstart Holdings Inc | 17,099 | $541K | 0.0% | $230.56 | -74.2% | COM | 91680M107 |
| TAP | Molson Coors Beverage Co | 9,830 | $536K | 0.0% | $37.88 | +26.5% | CL B | 60871R209 |
| NDSN | Nordson Corp | 2,627 | $532K | 0.0% | $230.81 | -11.6% | COM | 655663102 |
| — | Oaktree Specialty Lending Corp | 80,994 | $528K | 0.0% | $6.52 | — | COM | 67401P108 |
| PRCH | Porch Group Inc | 205,500 | $526K | 0.0% | $12.36 | -66.5% | COM | 733245104 |
| — | DISH Network Corp | 29,303 | $525K | 0.0% | $31.85 | — | CL A | 25470M109 |
| FND | Floor & Decor Holdings Inc | 8,261 | $520K | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| SAM | Boston Beer Company Inc | 1,700 | $515K | 0.0% | $987.21 | -64.8% | CL A | 100557107 |
| BIO | Bio Rad Laboratories Inc | 1,036 | $513K | 0.0% | $646.35 | -19.4% | CL A | 090572207 |
| SNA | Snap-On Inc | 2,601 | $512K | 0.0% | $195.63 | -1.0% | COM | 833034101 |
| KMT | Kennametal Inc | 21,969 | $511K | 0.0% | $31.55 | -26.1% | COM | 489170100 |
| TFX | Teleflex Inc | 2,038 | $501K | 0.0% | $330.52 | -14.2% | COM | 879369106 |
| DRH | Diamondrock Hospitality Co | 60,900 | $500K | 0.0% | $8.21 | — | COM | 252784301 |
| APPS | Digital Turbine Inc | 28,542 | $499K | 0.0% | $68.03 | -60.1% | COM NEW | 25400W102 |
| MQ | Marqeta Inc | 60,107 | $497K | 0.0% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| SBNY | Signature Bank | 2,733 | $490K | 0.0% | $283.83 | — | COM | 82669G104 |
| HST | Host Hotels & Resorts Inc | 31,054 | $487K | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| ETSY | ETSY Inc | 6,603 | $484K | 0.0% | $164.51 | -44.5% | COM | 29786A106 |
| AFRM | Affirm Holdings Inc | 26,422 | $483K | 0.0% | $70.10 | -61.2% | COM CL A | 00827B106 |
| NOVT | Novanta Inc | 3,900 | $473K | 0.0% | $125.76 | 0.0% | COM | 67000B104 |
| HLNE | Hamilton Lane Inc | 6,985 | $469K | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| UBER | Uber Technologies Inc | 22,500 | $467K | 0.0% | $39.01 | -31.9% | Call | 90353T100 |
| IRDM | Iridium Communications Inc | 12,451 | $466K | 0.0% | $43.70 | -14.6% | COM | 46269C102 |
| — | PBF Logistics LP | 30,000 | $463K | 0.0% | $14.03 | — | UNIT LTD PTNR | 69318Q104 |
| MTSI | MACOM Technology Solutions Holdings Inc | 10,000 | $461K | 0.0% | $63.77 | -19.1% | COM | 55405Y100 |
| ENS | EnerSys | 7,495 | $436K | 0.0% | $80.00 | -20.4% | COM | 29275Y102 |
| TPG | TPG Inc | 17,975 | $434K | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| — | NV5 Global Inc | 3,734 | $429K | 0.0% | $99.37 | — | COM | 62945V109 |
| HII | Huntington Ingalls Industries Inc | 1,951 | $425K | 0.0% | $179.19 | +8.7% | COM | 446413106 |
| SOFI | SoFi Technologies Inc | 78,551 | $425K | 0.0% | $14.91 | -54.7% | COM | 83406F102 |
| SPB | Spectrum Brands Holdings Inc | 5,138 | $421K | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| — | Brookfield Asset Management Inc | 9,464 | $421K | 0.0% | $45.10 | — | CL A LTD VT SH | 112585104 |
| MKTX | Marketaxess Holdings Inc | 1,639 | $420K | 0.0% | $439.19 | -40.7% | COM | 57060D108 |
| OPLN | KAR Auction Services Inc | 28,009 | $414K | 0.0% | $15.67 | 0.0% | COM | 48238T109 |
| AMCX | AMC Networks Inc | 14,042 | $409K | 0.0% | $35.29 | 0.0% | CL A | 00164V103 |
| — | Juniper Networks Inc | 14,037 | $400K | 0.0% | $36.11 | — | COM | 48203R104 |
| ROL | Rollins Inc | 11,042 | $386K | 0.0% | $31.75 | +3.3% | COM | 775711104 |
| QSR | Restaurant Brands International Inc | 7,717 | $384K | 0.0% | $58.34 | -8.3% | COM | 76131D103 |
| GL | Globe Life Inc | 3,941 | $384K | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| VIR | Vir Biotechnology Inc | 15,043 | $383K | 0.0% | $39.64 | -41.1% | COM | 92764N102 |
| — | Envestnet Inc | 7,243 | $381K | 0.0% | $76.21 | — | COM | 29404K106 |
| LZB | La-Z-Boy Inc | 15,976 | $379K | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| — | Splunk Inc | 4,181 | $373K | 0.0% | $142.01 | — | Put | 848637104 |
| OGN | Organon & Co | 11,034 | $372K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| AYI | Acuity Brands Inc | 2,373 | $370K | 0.0% | $173.21 | -3.1% | COM | 00508Y102 |
| — | Rocket Lab USA Inc | 97,880 | $367K | 0.0% | $9.64 | — | COM | 773122106 |
| NGL | NGL Energy Partners LP | 240,000 | $365K | 0.0% | $2.22 | — | COM UNIT REPST | 62913M107 |
| DK | Delek US Holdings Inc | 13,854 | $360K | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| VRNS | Varonis Systems Inc | 11,912 | $358K | 0.0% | $57.96 | -35.9% | COM | 922280102 |
| TD | Toronto-Dominion Bank | 5,471 | $357K | 0.0% | $67.15 | +8.2% | COM NEW | 891160509 |
| CZR | Caesars Entertainment Inc | 9,313 | $357K | 0.0% | $86.93 | -35.9% | COM | 12769G100 |
| BEN | Franklin Resources Inc | 14,898 | $348K | 0.0% | $24.50 | -14.1% | COM | 354613101 |
| — | Pros Holdings Inc | 13,200 | $346K | 0.0% | $26.21 | — | COM | 74346Y103 |
| SHOP | Shopify Inc | 10,865 | $346K | 0.0% | $90.14 | -52.6% | CL A | 82509L107 |
| ZION | Zions Bancorporation NA | 6,575 | $335K | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| LEN/B | Lennar Corp | 5,717 | $334K | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| TPR | Tapestry Inc | 10,939 | $334K | 0.0% | $36.41 | -18.9% | COM | 876030107 |
| EWBC | East West Bancorp Inc | 4,966 | $323K | 0.0% | $64.45 | +0.4% | COM | 27579R104 |
| GPRE | Green Plains Inc | 11,629 | $320K | 0.0% | $36.62 | -14.6% | COM | 393222104 |
| CDE | Coeur Mining Inc | 105,000 | $319K | 0.0% | $5.14 | -23.6% | COM NEW | 192108504 |
| — | SunPower Corp | 19,965 | $313K | 0.0% | $22.25 | — | COM | 867652406 |
| RIOT | Riot Blockchain Inc | 70,404 | $301K | 0.0% | $30.59 | -69.7% | COM | 767292105 |
| NEOG | Neogen Corp | 12,541 | $301K | 0.0% | $38.88 | -31.0% | COM | 640491106 |
| KD | Kyndryl Holdings Inc | 30,000 | $293K | 0.0% | $11.64 | 0.0% | Call | 50155Q100 |
| KD | Kyndryl Holdings Inc | 29,000 | $284K | 0.0% | $11.64 | 0.0% | Put | 50155Q100 |
| TMHC | Taylor Morrison Home Corp | 12,214 | $283K | 0.0% | $31.21 | -15.1% | COM | 87724P106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,473 | $283K | 0.0% | $191.53 | — | SPONSORED ADS | 01609W102 |
| MHK | Mohawk Industries Inc | 2,236 | $277K | 0.0% | $171.81 | -22.7% | COM | 608190104 |
| LYFT | Lyft Inc | 20,000 | $273K | 0.0% | $40.57 | -42.5% | Call | 55087P104 |
| SNAP | Snap Inc | 20,000 | $264K | 0.0% | $53.87 | -57.7% | Call | 83304A106 |
| NREF | Nexpoint Real Estate Finance Inc | 13,016 | $263K | 0.0% | $20.68 | — | COM | 65342V101 |
| — | Schnitzer Steel Industries Inc | 7,950 | $261K | 0.0% | $32.83 | — | CL A | 806882106 |
| PLUG | Plug Power Inc | 15,638 | $260K | 0.0% | $34.69 | -42.8% | COM NEW | 72919P202 |
| BLDP | Ballard Power Systems Inc | 40,507 | $256K | 0.0% | $15.12 | -47.1% | COM | 058586108 |
| RL | Ralph Lauren Corp | 2,854 | $256K | 0.0% | $105.66 | -11.6% | CL A | 751212101 |
| WFG | West Fraser Timber Co Ltd | 3,354 | $255K | 0.0% | $75.73 | +11.3% | COM | 952845105 |
| UFPI | Ufp Industries Inc | 3,733 | $255K | 0.0% | $73.93 | +1.9% | COM | 90278Q108 |
| MWA | Mueller Water Products Inc | 21,843 | $255K | 0.0% | $12.01 | -5.3% | COM SER A | 624758108 |
| INVH | Invitation Homes Inc | 6,902 | $245K | 0.0% | $35.44 | -5.2% | COM | 46187W107 |
| — | Virgin Galactic Holdings Inc | 39,453 | $236K | 0.0% | $13.00 | — | COM | 92766K106 |
| REGN | Regeneron Pharmaceuticals Inc | 396 | $235K | 0.0% | $627.32 | +3.0% | Put | 75886F107 |
| — | Summit Materials Inc | 10,024 | $233K | 0.0% | $32.88 | — | CL A | 86614U100 |
| — | Gty Technology Holdings Inc | 37,048 | $232K | 0.0% | $6.26 | — | COM | 362409104 |
| GAIN | Gladstone Investment Corp | 16,562 | $231K | 0.0% | $9.41 | 0.0% | COM | 376546107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 19,996 | $229K | 0.0% | $8.10 | 0.0% | COM | 70806A106 |
| GOOGL | Alphabet Inc | 103 | $226K | 0.0% | $108.59 | +7.6% | Call | 02079K305 |
| NMFC | New Mountain Finance Corp | 18,784 | $224K | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| TCPC | BlackRock TCP Capital Corp | 17,774 | $224K | 0.0% | $13.43 | 0.0% | COM | 09259E108 |
| NTLA | Intellia Therapeutics Inc | 4,361 | $222K | 0.0% | $60.62 | -16.2% | COM | 45826J105 |
| FDUS | Fidus Investment Corp | 12,725 | $222K | 0.0% | $12.38 | 0.0% | COM | 316500107 |
| CMC | Commercial Metals Co | 6,668 | $221K | 0.0% | $30.45 | +23.0% | COM | 201723103 |
| JNJ | Johnson & Johnson | 1,253 | $220K | 0.0% | $149.92 | +6.7% | Call | 478160104 |
| PSEC | Prospect Capital Corp | 31,325 | $218K | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| WHF | WhiteHorse Finance Inc | 16,663 | $217K | 0.0% | $14.19 | 0.0% | COM | 96524V106 |
| GSBD | Goldman Sachs BDC Inc | 12,725 | $215K | 0.0% | $18.46 | 0.0% | SHS | 38147U107 |
| TSLX | Sixth Street Specialty Lending Inc | 11,614 | $214K | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| NWS | News Corp | 13,424 | $213K | 0.0% | $22.12 | -18.3% | CL B | 65249B208 |
| BMO | Bank of Montreal | 2,222 | $212K | 0.0% | $74.37 | +22.3% | COM | 063671101 |
| KBH | KB Home | 7,427 | $211K | 0.0% | $39.08 | -23.1% | COM | 48666K109 |
| — | Livent Corp | 9,301 | $210K | 0.0% | $24.36 | — | COM | 53814L108 |
| ROAD | Construction Partners Inc | 10,143 | $210K | 0.0% | $26.95 | -12.4% | COM CL A | 21044C107 |
| NBIX | Neurocrine Biosciences Inc | 2,122 | $208K | 0.0% | $95.85 | -3.7% | COM | 64125C109 |
| MTH | Meritage Homes Corp | 2,836 | $205K | 0.0% | $55.81 | -28.5% | COM | 59001A102 |
| MTZ | MasTec Inc | 2,869 | $205K | 0.0% | $70.37 | +10.8% | COM | 576323109 |
| — | Ping Identity Holding Corp | 11,181 | $203K | 0.0% | $18.16 | — | COM | 72341T103 |
| TPH | Tri Pointe Homes Inc (Delaware) | 11,950 | $202K | 0.0% | $23.48 | -16.5% | COM | 87265H109 |
| VLY | Valley National Bancorp | 19,129 | $199K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| — | Tricon Residential Inc | 18,585 | $183K | 0.0% | $15.46 | — | COM NPV | 89612W102 |
| AMGN | Amgen Inc | 738 | $180K | 0.0% | $193.57 | +12.9% | Put | 031162100 |
| XOM | Exxon Mobil Corp | 2,038 | $176K | 0.0% | $59.45 | +33.9% | Call | 30231G102 |
| LYFT | Lyft Inc | 12,076 | $165K | 0.0% | $40.57 | -42.5% | CL A COM | 55087P104 |
| MARA | Marathon Digital Holdings Inc | 28,085 | $160K | 0.0% | $32.73 | -59.1% | COM | 565788106 |
| BRK/B | Berkshire Hathaway Inc | 568 | $155K | 0.0% | $222.35 | +41.1% | Call | 084670702 |
| SBH | Sally Beauty Holdings Inc | 13,000 | $155K | 0.0% | $14.53 | 0.0% | COM | 79546E104 |
| KTOS | Kratos Defense and Security Solutions Inc | 11,164 | $153K | 0.0% | $25.76 | -39.6% | COM NEW | 50077B207 |
| ABT | Abbott Laboratories | 1,357 | $146K | 0.0% | $114.30 | -7.2% | Put | 002824100 |
| WBD | Warner Bros Discovery Inc | 10,000 | $131K | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| TPICQ | TPI Composites Inc | 10,497 | $126K | 0.0% | $24.53 | -46.6% | COM | 87266J104 |
| — | Fuelcell Energy Inc | 33,826 | $125K | 0.0% | $5.20 | — | COM | 35952H601 |
| — | Astra Space Inc | 92,626 | $119K | 0.0% | $3.63 | — | COM CL A | 04634X103 |
| RPC | P10 Inc | 10,000 | $109K | 0.0% | $11.46 | 0.0% | COM CL A | 69376K106 |
| CMI | Cummins Inc | 543 | $105K | 0.0% | $185.53 | -1.3% | Call | 231021106 |
| SDCCQ | SmileDirectClub Inc | 100,572 | $101K | 0.0% | $6.21 | -73.9% | CL A COM | 83192H106 |
| MRK | Merck & Co Inc | 1,079 | $99,000 | 0.0% | $68.42 | +15.8% | Call | 58933Y105 |
| META | Meta Platforms Inc | 593 | $97,000 | 0.0% | $275.10 | -30.4% | Call | 30303M102 |
| AGNC | AGNC Investment Corp | 8,696 | $97,000 | 0.0% | $12.70 | — | Call | 00123Q104 |
| KR | Kroger Co | 1,999 | $95,000 | 0.0% | $35.72 | +37.8% | Put | 501044101 |
| UPS | United Parcel Service Inc | 509 | $92,000 | 0.0% | $176.11 | -12.9% | Put | 911312106 |
| IBM | International Business Machines Corp | 650 | $92,000 | 0.0% | $110.29 | +6.5% | Call | 459200101 |
| FSLR | First Solar Inc | 1,294 | $87,000 | 0.0% | $74.77 | -4.8% | Call | 336433107 |
| — | AppHarvest Inc | 24,752 | $84,000 | 0.0% | $3.39 | — | COM | 03783T103 |
| — | HIVE Blockchain Technologies Ltd | 27,807 | $84,000 | 0.0% | $3.02 | — | COM NEW | 43366H704 |
| — | Berkeley Lights Inc | 17,044 | $83,000 | 0.0% | $44.81 | — | COM | 084310101 |
| SWKS | Skyworks Solutions Inc | 846 | $79,000 | 0.0% | $129.35 | -25.2% | Call | 83088M102 |
| ICE | Intercontinental Exchange Inc | 820 | $77,000 | 0.0% | $104.33 | -2.5% | Call | 45866F104 |
| T | AT&T Inc | 3,619 | $76,000 | 0.0% | $15.97 | +2.1% | Call | 00206R102 |
| — | Loyalty Ventures Inc | 19,863 | $69,000 | 0.0% | $3.47 | — | COMMON STOCK | 54911Q107 |
| VXRT | Vaxart Inc | 17,500 | $62,000 | 0.0% | $5.07 | -26.2% | COM NEW | 92243A200 |
| UDMY | UDEMY INC | 5,576 | $57,000 | 0.0% | $13.82 | -12.4% | COM | 902685106 |
| MSFT | Microsoft Corp | 215 | $55,000 | 0.0% | $237.59 | +10.9% | Call | 594918104 |
| BABA | Alibaba Group Holding Ltd | 458 | $52,000 | 0.0% | $191.53 | — | Call | 01609W102 |
| MCD | McDonald's Corp | 210 | $52,000 | 0.0% | $201.78 | +12.2% | Call | 580135101 |
| ABBV | Abbvie Inc | 336 | $51,000 | 0.0% | $119.21 | +12.5% | Call | 00287Y109 |
| UNH | UnitedHealth Group Inc | 78 | $40,000 | 0.0% | $399.08 | +18.0% | Call | 91324P102 |
| UEC | Uranium Energy Corp | 12,348 | $39,000 | 0.0% | $3.68 | +13.0% | COM | 916896103 |
| NXE | Nexgen Energy Ltd | 10,976 | $39,000 | 0.0% | $4.80 | -1.2% | COM | 65340P106 |
| — | Paramount Global | 1,512 | $38,000 | 0.0% | $34.99 | — | Call | 92556H206 |
| DNN | Denison Mines Corp | 37,347 | $37,000 | 0.0% | $1.41 | -9.1% | COM | 248356107 |
| SHOP | Shopify Inc | 1,116 | $36,000 | 0.0% | $90.14 | -52.6% | Call | 82509L107 |
| GE | General Electric Co | 556 | $35,000 | 0.0% | $62.71 | -24.2% | Call | 369604301 |
| PG | Procter & Gamble Co | 229 | $33,000 | 0.0% | $124.00 | +10.7% | Call | 742718109 |
| JNJ | Johnson & Johnson | 185 | $33,000 | 0.0% | $149.92 | +6.7% | Put | 478160104 |
| SRNE | Sorrento Therapeutics Inc | 15,000 | $30,000 | 0.0% | $3.96 | -56.3% | COM NEW | 83587F202 |
| — | Aethlon Medical Inc | 25,000 | $28,000 | 0.0% | $1.12 | — | COM | 00808Y307 |
| AVGO | Broadcom Inc | 55 | $27,000 | 0.0% | $40.92 | +28.0% | Call | 11135F101 |
| CRTO | CRITEO S A | 1,031 | $26,000 | 0.0% | $28.13 | — | SPONS ADS | 226718104 |
| CVS | CVS Health Corp | 265 | $25,000 | 0.0% | $74.42 | +15.4% | Call | 126650100 |
| — | 22nd Century Group Inc | 11,200 | $23,000 | 0.0% | $3.13 | — | COM | 90137F103 |
| KO | Coca-Cola Co | 333 | $21,000 | 0.0% | $45.59 | +24.5% | Call | 191216100 |
| HPQ | HP Inc | 602 | $20,000 | 0.0% | $23.06 | +39.1% | Put | 40434L105 |
| TOMZ | TOMI Environmental Solutions Inc | 25,000 | $18,000 | 0.0% | $0.82 | 0.0% | COM NEW | 890023203 |
| DIS | Walt Disney Co | 176 | $17,000 | 0.0% | $142.88 | -24.1% | Call | 254687106 |
| LMT | Lockheed Martin Corp | 37 | $16,000 | 0.0% | $355.35 | +12.0% | Call | 539830109 |
| — | OrganiGram Holdings Inc | 14,100 | $13,000 | 0.0% | $1.77 | — | COM | 68620P101 |
| — | Sundial Growers Inc | 36,000 | $12,000 | 0.0% | $0.58 | — | COM | 86730L109 |
| DG | Dollar General Corp | 50 | $12,000 | 0.0% | $214.26 | +2.2% | Call | 256677105 |
| ADI | Analog Devices Inc | 83 | $12,000 | 0.0% | $151.75 | -2.7% | Call | 032654105 |
| GOOG | Alphabet Inc | 5 | $11,000 | 0.0% | $115.41 | +1.6% | Call | 02079K107 |
| AVGO | Broadcom Inc | 12 | $6,000 | 0.0% | $40.92 | +28.0% | Put | 11135F101 |
| PFE | Pfizer Inc | 103 | $5,000 | 0.0% | $34.89 | +20.4% | Call | 717081103 |
| PYPL | PayPal Holdings Inc | 76 | $5,000 | 0.0% | $180.69 | -52.1% | Call | 70450Y103 |
| EXPE | Expedia Group Inc | 46 | $4,000 | 0.0% | $168.87 | -16.8% | Call | 30212P303 |
| QCOM | Qualcomm Inc | 34 | $4,000 | 0.0% | $140.09 | -10.8% | Call | 747525103 |
| LLY | Eli Lilly and Co | 12 | $4,000 | 0.0% | $228.49 | +27.3% | Call | 532457108 |
| — | Hexo Corp | 18,500 | $4,000 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $3,000 | 0.0% | $113.72 | — | SPONSORED ADS | 874039100 |
| — | KBR Inc | 2,528 | $2,000 | 0.0% | $0.79 | — | NOTE 2.500%11/0 | 48242WAB2 |
| PANW | Palo Alto Networks Inc | 5 | $2,000 | 0.0% | $79.24 | +11.9% | Put | 697435105 |
| — | Palo Alto Networks Inc | 1,185 | $2,000 | 0.0% | $142.81 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CRWD | CrowdStrike Holdings Inc | 9 | $2,000 | 0.0% | $178.84 | +1.3% | Call | 22788C105 |
| — | Lyft Inc | 2,500 | $1,000 | 0.0% | $125.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | Altair Engineering Inc | 5,073 | $1,000 | 0.0% | $147.45 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | Copa Holdings SA | 10,750 | $1,000 | 0.0% | $175.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | SMART Global Holdings Inc. | 668 | $1,000 | 0.0% | $1.50 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | Lumentum Holdings Inc | 10,176 | $1,000 | 0.0% | $39.28 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | National Vision Holdings Inc | 5,229 | $1,000 | 0.0% | $156.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ETSY Inc | 12,000 | $1,000 | 0.0% | $179.73 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ISRG | Intuitive Surgical Inc | 3 | $1,000 | 0.0% | $292.99 | -19.9% | Call | 46120E602 |
| — | Five9 Inc | 5,025 | $1,000 | 0.0% | $108.79 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | Live Nation Entertainment Inc | 17,200 | $1,000 | 0.0% | $99.90 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CNX Resources Corp | 11,485 | $1,000 | 0.0% | $0.09 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | Bill.com Holdings Inc | 19,500 | $1,000 | 0.0% | $124.88 | — | NOTE 12/0 | 090043AB6 |
| — | Snap Inc | 15,000 | $1,000 | 0.0% | $175.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | Zscaler Inc | 17,913 | $1,000 | 0.0% | $159.13 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | Lumentum Holdings Inc | 9,233 | $1,000 | 0.0% | $24.14 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | Akamai Technologies Inc | 10,543 | $1,000 | 0.0% | $0.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NTAP | NetApp Inc | 10 | $1,000 | 0.0% | $56.72 | +16.0% | Call | 64110D104 |
| — | Silicon Laboratories Inc | 16,509 | $1,000 | 0.0% | $36.93 | — | NOTE 0.625% 6/1 | 826919AD4 |
| FTNT | Fortinet Inc | 24 | $1,000 | 0.0% | $57.05 | +4.1% | Put | 34959E109 |
| — | Workiva Inc | 20,751 | $1,000 | 0.0% | $0.05 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | Callaway Golf Co | 14,800 | $1,000 | 0.0% | $145.21 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | Viavi Solutions Inc | 9,000 | $1,000 | 0.0% | $131.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | Middleby Corp | 18,000 | $1,000 | 0.0% | $85.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | Travere Therapeutics Inc | 2,500 | $1,000 | 0.0% | $0.40 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TMO | Thermo Fisher Scientific Inc | 2 | $1,000 | 0.0% | $549.13 | -0.8% | Call | 883556102 |
| — | Atlas Air Worldwide Holdings Inc | 5,475 | $1,000 | 0.0% | $150.26 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | MongoDB Inc | 23,741 | $1,000 | 0.0% | $207.74 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | Envestnet Inc | 2,001 | $1,000 | 0.0% | $122.94 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | HubSpot Inc | 17,244 | $1,000 | 0.0% | $152.53 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | Palo Alto Networks Inc | 21,671 | $0 | 0.0% | $210.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| UAL | United Airlines Holdings Inc | 1 | $0 | 0.0% | $45.40 | -3.3% | Put | 910047109 |