Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.009B (83.1% shares, 16.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 75,163 | $237M | 4.7% | $156.46 | +0.8% | COM | 023135106 |
| AMZN | AMAZON COM INC | 75,000 | $236M | 4.7% | $156.46 | +0.8% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 785,300 | $231M | 4.6% | $293.27 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 738,332 | $217M | 4.3% | $293.27 | — | SPONSORED ADS | 01609W102 |
| — | TIFFANY & CO NEW | 1,618,200 | $187M | 3.7% | — | — | Put | 886547108 |
| GOOG | ALPHABET INC | 100,000 | $147M | 2.9% | $74.99 | +1.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 100,000 | $147M | 2.9% | $74.99 | +1.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 689,980 | $145M | 2.9% | $198.30 | +1.2% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 685,000 | $144M | 2.9% | $198.30 | +1.2% | Put | 594918104 |
| — | TIFFANY & CO NEW | 1,144,800 | $133M | 2.6% | — | — | Call | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 377,000 | $126M | 2.5% | $312.08 | — | Put | 78462F103 |
| — | TESLA INC | 20,831,000 | $124M | 2.5% | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BA | BOEING CO | 625,000 | $103M | 2.1% | $170.34 | +0.1% | Put | 097023105 |
| BA | BOEING CO | 600,632 | $99.26M | 2.0% | $170.34 | +0.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,599,392 | $75.11M | 1.5% | $47.13 | +0.2% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $70.44M | 1.4% | $47.13 | +0.2% | Put | 595112103 |
| ABBV | ABBVIE INC | 683,500 | $59.87M | 1.2% | $70.60 | +8.1% | Put | 00287Y109 |
| — | DOCUSIGN INC | 18,561,000 | $56.13M | 1.1% | $1.61 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | UNILEVER N V | 891,267 | $53.83M | 1.1% | $59.58 | — | N Y SHS NEW | 904784709 |
| — | TWILIO INC | 15,313,000 | $53.41M | 1.1% | $2.76 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| SPY | SPDR S&P 500 ETF TR | 155,200 | $51.98M | 1.0% | $312.08 | — | Call | 78462F103 |
| — | PINDUODUO INC | 28,222,000 | $51.24M | 1.0% | $1.82 | — | NOTE 10/0 | 722304AB8 |
| — | NAVISTAR INTL CORP NEW | 1,070,300 | $46.6M | 0.9% | $43.54 | — | Call | 63934E108 |
| — | SQUARE INC | 18,667,000 | $40.48M | 0.8% | $2.07 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 476,024 | $38.59M | 0.8% | $80.76 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $32.43M | 0.6% | $80.76 | — | Put | 874039100 |
| WDC | WESTERN DIGITAL CORP. | 882,900 | $32.27M | 0.6% | $29.61 | 0.0% | Call | 958102105 |
| — | BILIBILI INC | 18,080,000 | $32M | 0.6% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SAREPTA THERAPEUTICS INC | 14,948,000 | $31.03M | 0.6% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TESLA INC | 3,907,000 | $25.56M | 0.5% | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| QQQ | INVESCO QQQ TR | 86,600 | $24.06M | 0.5% | $268.99 | — | Put | 46090E103 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $24M | 0.5% | $1.08 | — | NOTE 1.000%12/0 | 682189AK1 |
| ABBV | ABBVIE INC | 270,400 | $23.68M | 0.5% | $70.60 | +8.1% | Call | 00287Y109 |
| — | ETSY INC | 15,000,000 | $23.55M | 0.5% | $1.57 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DEXCOM INC | 9,280,000 | $23.47M | 0.5% | $2.02 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BHP GROUP PLC | 535,463 | $22.84M | 0.5% | $41.01 | — | SPONSORED ADR | 05545E209 |
| — | IMMUNOMEDICS INC | 267,697 | $22.76M | 0.5% | $85.03 | — | COM | 452907108 |
| AMD | ADVANCED MICRO DEVICES INC | 269,296 | $22.08M | 0.4% | $61.03 | +21.7% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 100,000 | $21.4M | 0.4% | $166.53 | +8.0% | Call | 655844108 |
| — | WIX COM LTD | 11,173,000 | $21M | 0.4% | $1.82 | — | NOTE 7/0 | 92940WAB5 |
| — | WRIGHT MED GROUP N V | 675,000 | $20.61M | 0.4% | $30.54 | — | Put | N96617118 |
| — | IQIYI INC | 19,106,000 | $20.34M | 0.4% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CNC | CENTENE CORP DEL | 343,100 | $20.01M | 0.4% | $53.65 | +15.8% | Put | 15135B101 |
| AGG | ISHARES TR | 169,345 | $19.99M | 0.4% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 14,629 | $19.63M | 0.4% | $1341.12 | — | PERP PFD CNV A | 949746804 |
| — | IMMUNOMEDICS INC | 223,300 | $18.99M | 0.4% | $85.03 | — | Put | 452907108 |
| — | TAUBMAN CTRS INC | 568,200 | $18.91M | 0.4% | $38.40 | — | Call | 876664103 |
| — | WAYFAIR INC | 7,303,000 | $18.78M | 0.4% | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SNAP INC | 13,392,000 | $18.59M | 0.4% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TAUBMAN CTRS INC | 523,900 | $17.44M | 0.3% | $38.40 | — | Put | 876664103 |
| — | LENDINGTREE INC NEW | 10,886,000 | $17.08M | 0.3% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | NUTANIX INC | 17,623,000 | $16.57M | 0.3% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| RIO | RIO TINTO PLC | 264,655 | $15.98M | 0.3% | $56.18 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 90,000 | $15.94M | 0.3% | $167.31 | — | Call | 78463V107 |
| — | LIBERTY MEDIA CORP DEL | 19,000,000 | $15.86M | 0.3% | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| BLV | VANGUARD BD INDEX FDS | 140,283 | $15.69M | 0.3% | $104.47 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,408 | $14.99M | 0.3% | $213.73 | -4.3% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 158,976 | $14.86M | 0.3% | $93.19 | — | INTERMED TERM | 921937819 |
| — | MARVELL TECHNOLOGY GROUP LTD | 354,700 | $14.08M | 0.3% | $39.01 | — | Put | G5876H105 |
| — | COUPA SOFTWARE INC | 7,587,000 | $13.86M | 0.3% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | VARIAN MED SYS INC | 80,000 | $13.76M | 0.3% | $156.89 | — | Call | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,323 | $13.64M | 0.3% | $101.18 | 0.0% | COM | 09061G101 |
| — | SYNEOS HEALTH INC | 254,529 | $13.53M | 0.3% | $53.16 | — | CL A | 87166B102 |
| — | FITBIT INC | 1,908,500 | $13.28M | 0.3% | $6.66 | — | Put | 33812L102 |
| QCOM | QUALCOMM INC | 110,960 | $13.06M | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,866 | $13M | 0.3% | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 234,243 | $12.84M | 0.3% | $54.76 | — | SPONSORED ADR | 046353108 |
| — | GFL ENVIRONMENTAL INC | 226,828 | $12.1M | 0.2% | $53.33 | — | UNIT 99/99/9999T | 36168Q120 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $12.04M | 0.2% | — | — | Put | 81369Y605 |
| MRK | MERCK & CO. INC | 143,300 | $11.89M | 0.2% | $64.93 | +1.5% | COM | 58933Y105 |
| ACM | AECOM | 278,600 | $11.66M | 0.2% | $37.54 | -2.4% | Call | 00766T100 |
| — | LIBERTY MEDIA CORP DEL | 10,325,000 | $11.29M | 0.2% | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,600 | $11.18M | 0.2% | $151.97 | 0.0% | Put | 803607100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,834 | $10.88M | 0.2% | $106.88 | — | LG-TERM COR BD | 92206C813 |
| — | INFINERA CORP | 11,384,000 | $10.53M | 0.2% | $0.84 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| XBI | SPDR SER TR | 93,000 | $10.36M | 0.2% | — | — | Put | 78464A870 |
| — | CHEGG INC | 3,852,000 | $10.27M | 0.2% | $1.37 | — | NOTE 0.250% 5/1 | 163092AB5 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,000 | $10.25M | 0.2% | $151.97 | 0.0% | Call | 803607100 |
| — | CHINA LODGING GROUP LTD | 9,021,000 | $10.18M | 0.2% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CREE INC | 8,172,000 | $10.16M | 0.2% | $0.98 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | REPLIGEN CORP | 7,034,000 | $10.04M | 0.2% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| WFC | WELLS FARGO CO NEW | 427,109 | $10.04M | 0.2% | $23.12 | -5.6% | COM | 949746101 |
| — | CHEGG INC | 6,549,000 | $9.997M | 0.2% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| VIAV | VIAVI SOLUTIONS INC | 816,931 | $9.582M | 0.2% | $11.70 | +10.9% | COM | 925550105 |
| WDC | WESTERN DIGITAL CORP. | 262,051 | $9.577M | 0.2% | $29.61 | 0.0% | COM | 958102105 |
| BP | BP PLC | 546,285 | $9.538M | 0.2% | $17.46 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 83,000 | $9.492M | 0.2% | $107.09 | 0.0% | Put | 872590104 |
| — | PTC THERAPEUTICS INC | 8,091,000 | $9.169M | 0.2% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | EXACT SCIENCES CORP | 8,443,000 | $9.159M | 0.2% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BWA | BORGWARNER INC | 235,010 | $9.104M | 0.2% | $26.81 | +18.4% | COM | 099724106 |
| — | UNILEVER PLC | 142,724 | $8.803M | 0.2% | $61.68 | — | SPON ADR NEW | 904767704 |
| CFG | CITIZENS FINL GROUP INC | 347,400 | $8.782M | 0.2% | $18.84 | +6.9% | COM | 174610105 |
| IGIB | ISHARES TR | 139,979 | $8.512M | 0.2% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| — | BK OF AMERICA CORP | 5,608 | $8.345M | 0.2% | $1488.05 | — | 7.25%CNV PFD L | 060505682 |
| — | MAXIM INTEGRATED PRODS INC | 121,909 | $8.242M | 0.2% | $67.40 | — | COM | 57772K101 |
| — | CHURCHILL CAPITAL CORP IV | 806,481 | $8.081M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,285,000 | $7.511M | 0.1% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | IMMUNOMEDICS INC | 87,200 | $7.415M | 0.1% | $85.03 | — | Call | 452907108 |
| — | COHN ROBBINS HOLDINGS CORP | 710,221 | $7.166M | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | NORTHERN GENESIS ACQUISITION | 700,000 | $6.993M | 0.1% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| BAC | BK OF AMERICA CORP | 288,005 | $6.938M | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 60,000 | $6.862M | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| — | PURE STORAGE INC | 7,036,000 | $6.849M | 0.1% | $0.88 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SERES THERAPEUTICS INC | 238,000 | $6.738M | 0.1% | — | — | Call | 81750R102 |
| — | KARYOPHARM THERAPEUTICS INC | 5,579,000 | $6.671M | 0.1% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | SYNAPTICS INC | 5,267,000 | $6.527M | 0.1% | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CNC | CENTENE CORP DEL | 108,600 | $6.335M | 0.1% | $53.65 | +15.8% | Call | 15135B101 |
| — | RETROPHIN INC | 7,370,000 | $6.301M | 0.1% | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| BTI | BRITISH AMERN TOB PLC | 169,243 | $6.118M | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 62,934 | $6.059M | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| — | GCI LIBERTY INC | 73,871 | $6.054M | 0.1% | $81.95 | — | COM CLASS A | 36164V305 |
| — | NEVRO CORP | 3,874,000 | $6.006M | 0.1% | $1.43 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | INVITAE CORP | 3,631,000 | $5.989M | 0.1% | $1.65 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NIO INC | 2,500,000 | $5.964M | 0.1% | $2.39 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | GOSSAMER BIO INC | 5,671,000 | $5.844M | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,072 | $5.785M | 0.1% | $324.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WRIGHT MED GROUP N V | 188,870 | $5.768M | 0.1% | $30.54 | — | ORD SHS | N96617118 |
| AEE | AMEREN CORP | 71,172 | $5.628M | 0.1% | $67.00 | 0.0% | COM | 023608102 |
| — | FOLEY TRASIMENE ACQUISITION | 550,000 | $5.61M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| ELV | ANTHEM INC | 20,622 | $5.539M | 0.1% | $250.99 | -0.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 19,601 | $5.44M | 0.1% | $57.98 | +4.0% | COM | 65339F101 |
| — | NEW RELIC INC | 5,606,000 | $5.371M | 0.1% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | XILINX INC | 50,000 | $5.212M | 0.1% | $104.24 | — | COM | 983919101 |
| — | CC NEUBERGER PRIN HLDGS II | 501,000 | $5.175M | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | NOBLE ENERGY INC | 604,071 | $5.165M | 0.1% | $8.80 | — | COM | 655044105 |
| — | NOVAVAX INC | 4,277,000 | $5.139M | 0.1% | $1.20 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PROOFPOINT INC | 5,118,000 | $5.121M | 0.1% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | EVOLENT HEALTH INC | 6,445,000 | $4.975M | 0.1% | $0.72 | — | NOTE 1.500%10/1 | 30050BAD3 |
| VIAV | VIAVI SOLUTIONS INC | 421,300 | $4.942M | 0.1% | $11.70 | +10.9% | Call | 925550105 |
| QQQ | INVESCO QQQ TR | 17,690 | $4.915M | 0.1% | $268.99 | — | UNIT SER 1 | 46090E103 |
| — | FITBIT INC | 697,900 | $4.857M | 0.1% | $6.66 | — | Call | 33812L102 |
| HPQ | HP INC | 252,265 | $4.791M | 0.1% | $13.08 | +16.0% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 3,249 | $4.762M | 0.1% | $62.20 | +21.6% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 59,238 | $4.676M | 0.1% | $62.21 | -0.3% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 83,424 | $4.628M | 0.1% | $20.66 | +2.1% | COM | 26614N102 |
| JOYY | JOYY INC | 57,115 | $4.608M | 0.1% | $59.69 | — | ADS REPSTG COM A | 46591M109 |
| WMT | WALMART INC | 32,640 | $4.567M | 0.1% | $39.58 | +4.4% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,000 | $4.393M | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| — | QIAGEN NV | 83,237 | $4.35M | 0.1% | $48.35 | — | SHS NEW | N72482123 |
| — | GORES HLDGS V INC | 417,450 | $4.321M | 0.1% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | PMV CONSUMER ACQUISITION COR | 425,000 | $4.246M | 0.1% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | VIRTUSA CORP | 86,235 | $4.239M | 0.1% | $49.16 | — | COM | 92827P102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,241,323 | $4.214M | 0.1% | $2.69 | — | SPONSORED ADR | 539439109 |
| MTB | M & T BK CORP | 45,494 | $4.19M | 0.1% | $85.99 | -0.2% | COM | 55261F104 |
| — | NAVISTAR INTL CORP NEW | 92,800 | $4.041M | 0.1% | $43.54 | — | Put | 63934E108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,587,000 | $3.95M | 0.1% | $1.10 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CRM | SALESFORCE COM INC | 15,610 | $3.923M | 0.1% | $208.06 | +3.9% | COM | 79466L302 |
| CWB | SPDR SER TR | 56,883 | $3.919M | 0.1% | $64.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PLURALSIGHT INC | 4,412,000 | $3.918M | 0.1% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | GRUBHUB INC | 53,569 | $3.875M | 0.1% | $72.34 | — | COM | 400110102 |
| — | ACACIA COMMUNICATIONS INC | 57,400 | $3.869M | 0.1% | $67.40 | — | COM | 00401C108 |
| V | VISA INC | 19,146 | $3.829M | 0.1% | $191.05 | +0.6% | COM CL A | 92826C839 |
| CNMD | CONMED CORP | 48,634 | $3.826M | 0.1% | $85.18 | -8.6% | COM | 207410101 |
| — | CHURCHILL CAP CORP II | 361,401 | $3.813M | 0.1% | $10.72 | — | CL A | 17143G106 |
| HYG | ISHARES TR | 45,400 | $3.809M | 0.1% | — | — | Put | 464288513 |
| — | VECTOR ACQUISITION CORP | 375,000 | $3.803M | 0.1% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,956 | $3.74M | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| — | HUDSON EXECUTIVE INVT CORP | 375,000 | $3.684M | 0.1% | $9.82 | — | COM CL A | 443761101 |
| — | BOWX ACQUISITION CORP | 357,517 | $3.668M | 0.1% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| NSC | NORFOLK SOUTHN CORP | 17,028 | $3.644M | 0.1% | $166.53 | +8.0% | COM | 655844108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 350,150 | $3.642M | 0.1% | $10.40 | — | COM | G1992Y114 |
| — | HOLICITY INC | 350,000 | $3.623M | 0.1% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| MDT | MEDTRONIC PLC | 34,697 | $3.606M | 0.1% | $87.38 | -1.3% | SHS | G5960L103 |
| PUK | PRUDENTIAL PLC | 120,716 | $3.451M | 0.1% | $34.32 | — | ADR | 74435K204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 206,593 | $3.446M | 0.1% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | DISCOVER FINL SVCS | 59,514 | $3.439M | 0.1% | $56.08 | — | COM | 254709108 |
| — | KADMON HLDGS INC | 876,509 | $3.436M | 0.1% | $4.11 | — | COM | 48283N106 |
| — | EQUITY DISTR ACQUISITION COR | 333,221 | $3.433M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | ZENDESK INC | 2,000,000 | $3.433M | 0.1% | $1.62 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | TCR2 THERAPEUTICS INC | 168,393 | $3.422M | 0.1% | $20.32 | — | COM | 87808K106 |
| DELL | DELL TECHNOLOGIES INC | 50,305 | $3.405M | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| — | GUESS INC | 4,154,000 | $3.365M | 0.1% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CI | CIGNA CORP NEW | 19,855 | $3.364M | 0.1% | $177.98 | -9.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 15,500 | $3.317M | 0.1% | $166.53 | +8.0% | Put | 655844108 |
| — | FALCON CAPITAL ACQUISITN COR | 316,443 | $3.256M | 0.1% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| XLK | SELECT SECTOR SPDR TR | 27,500 | $3.209M | 0.1% | $104.48 | — | Put | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 1,872 | $3.202M | 0.1% | $1747.02 | -1.1% | COM | 09857L108 |
| — | PFENEX INC | 250,100 | $3.189M | 0.1% | $12.75 | — | Put | 717071104 |
| — | VEONEER INC | 3,232,000 | $3.135M | 0.1% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| SPLB | SPDR SER TR | 98,321 | $3.125M | 0.1% | $31.78 | — | PORTFOLIO LN COR | 78464A367 |
| — | GS ACQUISITION HLDGS CORP II | 288,693 | $3.106M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| IWM | ISHARES TR | 20,657 | $3.094M | 0.1% | $150.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | YUCAIPA ACQUISITION CORP | 301,000 | $3.07M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | ARTIUS ACQUISITION INC | 308,800 | $3.069M | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| — | NEOGENOMICS INC | 2,406,000 | $3.019M | 0.1% | $1.14 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | TREBIA ACQUISITION CORP | 296,182 | $3.015M | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3.006M | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| XRT | SPDR SER TR | 60,000 | $2.98M | 0.1% | — | — | Put | 78464A714 |
| FLRN | SPDR SER TR | 96,492 | $2.951M | 0.1% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| — | LONGVIEW ACQUISITION CORP | 299,700 | $2.943M | 0.1% | $9.82 | — | COM CL A | 543195101 |
| — | NEXTERA ENERGY INC | 61,448 | $2.934M | 0.1% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| AMT | AMERICAN TOWER CORP NEW | 12,108 | $2.927M | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| — | REDBALL ACQUISITION CORP | 275,000 | $2.907M | 0.1% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | FOLEY TRASIMENE ACQUISTN COR | 279,430 | $2.895M | 0.1% | $10.36 | — | COM CL A | 34431F104 |
| — | WRIGHT MED GROUP N V | 94,500 | $2.886M | 0.1% | $30.54 | — | Call | N96617118 |
| — | SPLUNK INC | 1,972,000 | $2.851M | 0.1% | $1.41 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SPY | SPDR S&P 500 ETF TR | 8,492 | $2.844M | 0.1% | $312.08 | — | TR UNIT | 78462F103 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.801M | 0.1% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NKE | NIKE INC | 22,250 | $2.793M | 0.1% | $90.38 | +10.2% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 47,810 | $2.789M | 0.1% | $53.65 | +15.8% | COM | 15135B101 |
| — | ZYNGA INC | 300,000 | $2.736M | 0.1% | $9.12 | — | Call | 98986T108 |
| KEY | KEYCORP | 227,626 | $2.716M | 0.1% | $8.86 | +6.0% | COM | 493267108 |
| META | FACEBOOK INC | 10,231 | $2.679M | 0.1% | $232.79 | +10.0% | CL A | 30303M102 |
| ZION | ZIONS BANCORPORATION N A | 90,532 | $2.645M | 0.1% | $32.23 | 0.0% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 4,856 | $2.628M | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP CONN | 98,400 | $2.599M | 0.1% | $27.09 | 0.0% | COM | 947890109 |
| — | EAST RES ACQUISITION CO | 257,230 | $2.593M | 0.1% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,200 | $2.553M | 0.1% | $257.81 | — | Put | 78467X109 |
| — | PIONEER NAT RES CO | 29,348 | $2.524M | 0.1% | $86.00 | — | COM | 723787107 |
| FISV | FISERV INC | 24,468 | $2.521M | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| — | QIAGEN NV | 47,600 | $2.488M | 0.0% | $48.35 | — | Put | N72482123 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 167,624 | $2.486M | 0.0% | $11.71 | 0.0% | COM NEW | 15117B202 |
| — | JAWS ACQUISITION CORP | 235,860 | $2.455M | 0.0% | $10.41 | — | SHS | G50744104 |
| KBR | KBR INC | 109,516 | $2.449M | 0.0% | $20.47 | +6.8% | COM | 48242W106 |
| — | PINNACLE FINL PARTNERS INC | 68,631 | $2.443M | 0.0% | $35.60 | — | COM | 72346Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,578 | $2.437M | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| KRYS | KRYSTAL BIOTECH INC | 56,029 | $2.412M | 0.0% | $47.11 | -7.8% | COM | 501147102 |
| ACM | AECOM | 57,500 | $2.406M | 0.0% | $37.54 | -2.4% | COM | 00766T100 |
| — | NCINO INC | 30,000 | $2.39M | 0.0% | $79.67 | — | COM | 63947U107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $2.381M | 0.0% | $293.27 | — | Call | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 97,776 | $2.368M | 0.0% | $31.21 | — | SPON ADR B | 780259107 |
| — | PACIRA BIOSCIENCES | 2,041,000 | $2.35M | 0.0% | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| XME | SPDR SER TR | 100,000 | $2.324M | 0.0% | $23.24 | — | S&P METALS MNG | 78464A755 |
| — | VIRGIN GALACTIC HOLDINGS INC | 120,000 | $2.308M | 0.0% | $16.34 | — | Put | 92766K106 |
| USIG | ISHARES TR | 37,850 | $2.301M | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| — | LIBERTY MEDIA CORP DEL | 68,285 | $2.288M | 0.0% | $31.89 | — | COM SER A FRMLA | 531229870 |
| PINS | PINTEREST INC | 54,739 | $2.272M | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| TDC | TERADATA CORP DEL | 99,300 | $2.254M | 0.0% | $27.25 | -18.5% | Call | 88076W103 |
| MTZ | MASTEC INC | 52,642 | $2.221M | 0.0% | $37.90 | +13.4% | COM | 576323109 |
| — | FUSION ACQUISITION CORP | 225,000 | $2.212M | 0.0% | $9.83 | — | CL A | 36118H105 |
| — | KANSAS CITY SOUTHERN | 12,188 | $2.204M | 0.0% | $149.28 | — | COM NEW | 485170302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 296,180 | $2.195M | 0.0% | $6.25 | +3.3% | COM | 01438T106 |
| — | HPX CORP | 222,200 | $2.186M | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | KISMET ACQUISITION ONE CORP | 170,000 | $2.171M | 0.0% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| CRDF | CARDIFF ONCOLOGY INC | 152,456 | $2.163M | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $2.155M | 0.0% | $43.83 | +17.6% | Call | 538034109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 49,643 | $2.142M | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| — | FORTRESS VALUE ACQUISITION I | 207,617 | $2.138M | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | OAKTREE ACQUISITION CORP II | 206,577 | $2.126M | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | THERAVANCE BIOPHARMA INC | 2,403,000 | $2.115M | 0.0% | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| MIDD | MIDDLEBY CORP | 23,507 | $2.109M | 0.0% | $65.55 | +38.2% | COM | 596278101 |
| — | TAILWIND ACQUISITION CORP | 208,220 | $2.093M | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | FORUM MERGER III CORP | 200,000 | $2.09M | 0.0% | $10.45 | — | UNIT 08/24/2027 | 349885202 |
| SMH | VANECK VECTORS ETF TR | 12,000 | $2.09M | 0.0% | — | — | Put | 92189F676 |
| VSH | VISHAY INTERTECHNOLOGY INC | 133,772 | $2.083M | 0.0% | $16.49 | -13.8% | COM | 928298108 |
| HSBC | HSBC HLDGS PLC | 106,263 | $2.081M | 0.0% | $36.49 | — | SPON ADR NEW | 404280406 |
| — | SUTRO BIOPHARMA INC | 205,698 | $2.067M | 0.0% | $10.05 | — | COM | 869367102 |
| — | PEOPLES UNITED FINANCIAL INC | 199,512 | $2.057M | 0.0% | $10.76 | — | COM | 712704105 |
| MS | MORGAN STANLEY | 42,378 | $2.049M | 0.0% | $41.61 | +2.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 10,381 | $2.045M | 0.0% | $127.67 | +47.2% | COM | 70450Y103 |
| — | QELL ACQUISITION CORP | 200,000 | $2.032M | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | PERSPECTA INC | 104,067 | $2.024M | 0.0% | $20.36 | — | COM | 715347100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 105,000 | $2.019M | 0.0% | $16.34 | — | COM | 92766K106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2.012M | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | ARCLIGHT CLEAN TRANSITION CO | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,000 | $1.994M | 0.0% | $9.97 | — | UNIT 08/26/2025 | G1702T132 |
| CMA | COMERICA INC | 52,100 | $1.993M | 0.0% | $32.70 | -9.0% | COM | 200340107 |
| — | THERAVANCE INC | 2,074,000 | $1.993M | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SPIB | SPDR SER TR | 53,959 | $1.984M | 0.0% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| AXTA | AXALTA COATING SYS LTD | 88,526 | $1.963M | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| PSTG | PURE STORAGE INC | 126,800 | $1.951M | 0.0% | $14.99 | +9.0% | Put | 74624M102 |
| JCI | JOHNSON CTLS INTL PLC | 47,741 | $1.95M | 0.0% | $31.94 | +10.1% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 7,000 | $1.945M | 0.0% | $268.99 | — | Call | 46090E103 |
| — | DMY TECHNOLOGY GROUP INC II | 187,694 | $1.921M | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | VONAGE HLDGS CORP | 1,979,000 | $1.916M | 0.0% | $0.95 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| WAL | WESTERN ALLIANCE BANCORP | 60,269 | $1.906M | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| PRU | PRUDENTIAL FINL INC | 29,813 | $1.894M | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 9,357 | $1.893M | 0.0% | $156.91 | +16.5% | COM | 701094104 |
| LEN | LENNAR CORP | 23,168 | $1.892M | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| — | AZEK CO INC | 54,159 | $1.885M | 0.0% | $34.80 | — | CL A | 05478C105 |
| CNNE | CANNAE HLDGS INC | 50,013 | $1.863M | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| — | AARONS INC | 32,873 | $1.862M | 0.0% | $56.64 | — | COM PAR $0.50 | 002535300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 541,839 | $1.861M | 0.0% | $4.29 | 0.0% | COM | 09058V103 |
| — | APELLIS PHARMACEUTICALS INC | 1,724,000 | $1.851M | 0.0% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | IAC INTERACTIVECORP NEW | 15,285 | $1.831M | 0.0% | $119.79 | — | COM | 44891N109 |
| — | STARBOARD VALUE ACQUISITN CO | 175,000 | $1.766M | 0.0% | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| KURA | KURA ONCOLOGY INC | 57,521 | $1.762M | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| C | CITIGROUP INC | 40,566 | $1.749M | 0.0% | $38.95 | +5.3% | COM NEW | 172967424 |
| VIAV | VIAVI SOLUTIONS INC | 148,400 | $1.741M | 0.0% | $11.70 | +10.9% | Put | 925550105 |
| — | VARIAN MED SYS INC | 10,000 | $1.72M | 0.0% | $156.89 | — | Put | 92220P105 |
| WDAY | WORKDAY INC | 7,900 | $1.7M | 0.0% | $192.80 | +2.6% | CL A | 98138H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,300 | $1.67M | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| SHW | SHERWIN WILLIAMS CO | 2,394 | $1.668M | 0.0% | $185.45 | +12.3% | COM | 824348106 |
| — | CTI BIOPHARMA CORP | 770,731 | $1.657M | 0.0% | $2.15 | — | COM | 12648L601 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,225 | $1.64M | 0.0% | $78.94 | +4.5% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 14,000 | $1.634M | 0.0% | — | — | Put | 81369Y407 |
| — | NEW PROVIDENCE ACQUISITION | 160,000 | $1.611M | 0.0% | $9.85 | — | COM CL A | 64822P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,017 | $1.589M | 0.0% | $39.01 | — | ORD | G5876H105 |
| — | SURFACE ONCOLOGY INC | 228,674 | $1.578M | 0.0% | $6.90 | — | COM | 86877M209 |
| DIS | DISNEY WALT CO | 12,705 | $1.576M | 0.0% | $123.29 | -1.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 26,406 | $1.542M | 0.0% | $55.20 | -5.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 11,079 | $1.54M | 0.0% | $102.39 | +13.6% | COM | 742718109 |
| — | STAR PEAK ENERGY TRANSITION | 150,000 | $1.538M | 0.0% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,241 | $1.532M | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| TGNA | TEGNA INC | 130,000 | $1.528M | 0.0% | $11.88 | 0.0% | Call | 87901J105 |
| TGNA | TEGNA INC | 127,964 | $1.504M | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| IJR | ISHARES TR | 21,375 | $1.501M | 0.0% | $69.98 | — | CORE S&P SCP ETF | 464287804 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 120,000 | $1.495M | 0.0% | $11.18 | — | COM CL A | G8251K107 |
| — | NAVISTAR INTL CORP NEW | 34,241 | $1.491M | 0.0% | $43.54 | — | COM | 63934E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,219 | $1.487M | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,751 | $1.486M | 0.0% | $169.14 | -7.1% | COM | 502431109 |
| EWBC | EAST WEST BANCORP INC | 45,400 | $1.486M | 0.0% | $32.31 | -5.0% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.444M | 0.0% | $81.74 | +4.5% | Call | 46625H100 |
| MCO | MOODYS CORP | 4,969 | $1.44M | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 8,093 | $1.437M | 0.0% | $158.88 | +4.1% | COM | 37940X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,600 | $1.435M | 0.0% | — | — | Put | 45845P108 |
| — | ALBIREO PHARMA INC | 42,908 | $1.432M | 0.0% | $33.37 | — | COM | 01345P106 |
| — | VARIAN MED SYS INC | 8,315 | $1.43M | 0.0% | $156.89 | — | COM | 92220P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,786 | $1.426M | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| AG | FIRST MAJESTIC SILVER CORP | 149,186 | $1.42M | 0.0% | $8.70 | +32.2% | COM | 32076V103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 141,800 | $1.409M | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | SPLUNK INC | 1,000,000 | $1.394M | 0.0% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MCD | MCDONALDS CORP | 6,341 | $1.392M | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 12,100 | $1.385M | 0.0% | $112.23 | — | Call | 015351109 |
| — | Q2 HLDGS INC | 812,000 | $1.375M | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| MGA | MAGNA INTL INC | 30,000 | $1.373M | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| ITT | ITT INC | 23,243 | $1.372M | 0.0% | $58.63 | +3.4% | COM | 45073V108 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.369M | 0.0% | $1747.02 | -1.1% | Put | 09857L108 |
| — | SERES THERAPEUTICS INC | 48,100 | $1.362M | 0.0% | — | — | Put | 81750R102 |
| MA | MASTERCARD INCORPORATED | 4,020 | $1.359M | 0.0% | $271.22 | +16.4% | CL A | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,898 | $1.346M | 0.0% | $21.56 | — | SR LN ETF | 46138G508 |
| — | EXACT SCIENCES CORP | 864,000 | $1.341M | 0.0% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | IHS MARKIT LTD | 16,883 | $1.325M | 0.0% | $78.48 | — | SHS | G47567105 |
| FDS | FACTSET RESH SYS INC | 3,948 | $1.322M | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| — | NEW RELIC INC | 23,400 | $1.319M | 0.0% | $65.69 | — | Put | 64829B100 |
| ON | ON SEMICONDUCTOR CORP | 60,409 | $1.31M | 0.0% | $16.29 | +30.2% | COM | 682189105 |
| — | LAM RESEARCH CORP | 3,919 | $1.3M | 0.0% | $308.42 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 9,939 | $1.296M | 0.0% | $115.17 | +15.1% | COM | 285512109 |
| EXP | EAGLE MATLS INC | 15,008 | $1.295M | 0.0% | $68.10 | +15.4% | COM | 26969P108 |
| — | SOUTH MTN MERGER CORP | 122,500 | $1.28M | 0.0% | $9.82 | — | COM CL A | 838884104 |
| — | CAPSTAR SPL PURP ACQUISITION | 125,400 | $1.28M | 0.0% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| BAX | BAXTER INTL INC | 15,726 | $1.265M | 0.0% | $76.12 | -1.2% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 6,445 | $1.245M | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| — | GORES HLDGS IV INC | 120,590 | $1.243M | 0.0% | $10.10 | — | COM CL A | 382865103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.243M | 0.0% | $1.17 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| NI | NISOURCE INC | 55,989 | $1.232M | 0.0% | $19.55 | -1.0% | COM | 65473P105 |
| — | Q2 HLDGS INC | 1,000,000 | $1.23M | 0.0% | $1.23 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | SCIPLAY CORP | 75,000 | $1.217M | 0.0% | $15.07 | — | CL A | 809087109 |
| SPMB | SPDR SER TR | 45,645 | $1.216M | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| EOG | EOG RES INC | 33,532 | $1.205M | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| DHI | D R HORTON INC | 15,778 | $1.193M | 0.0% | $47.12 | +37.3% | COM | 23331A109 |
| SCPE | SC HEALTH CORP | 117,429 | $1.184M | 0.0% | $9.99 | — | COM CL A | G78516203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,941 | $1.18M | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| NTNX | NUTANIX INC | 53,000 | $1.176M | 0.0% | — | — | Put | 67059N108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,656 | $1.174M | 0.0% | $31.41 | -2.4% | COM | 462260100 |
| THBR | THUNDER BRDG ACQUISTION II L | 114,256 | $1.165M | 0.0% | $9.88 | — | CL A SHS | G8857S116 |
| — | TUSCAN HLDGS CORP | 114,200 | $1.163M | 0.0% | $9.89 | — | COM | 90069K104 |
| SNX | SYNNEX CORP | 8,256 | $1.156M | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| — | GUIDEWIRE SOFTWARE INC | 1,000,000 | $1.152M | 0.0% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FLOT | ISHARES TR | 22,713 | $1.152M | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 13,359 | $1.148M | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| — | FORTUNA SILVER MINES INC | 177,843 | $1.131M | 0.0% | $3.91 | — | COM | 349915108 |
| — | AGENUS INC | 282,195 | $1.129M | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 112,744 | $1.118M | 0.0% | $9.59 | — | COM CL A | 03212A105 |
| — | TE CONNECTIVITY LTD | 11,341 | $1.108M | 0.0% | $97.70 | — | REG SHS | H84989104 |
| CLH | CLEAN HARBORS INC | 19,779 | $1.108M | 0.0% | $59.23 | 0.0% | COM | 184496107 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $1.106M | 0.0% | — | — | Call | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 9,645 | $1.104M | 0.0% | $112.23 | — | COM | 015351109 |
| BIO | BIO RAD LABS INC | 2,136 | $1.101M | 0.0% | $474.45 | +6.8% | CL A | 090572207 |
| TWLO | TWILIO INC | 4,442 | $1.098M | 0.0% | $107.35 | +129.7% | CL A | 90138F102 |
| RSG | REPUBLIC SVCS INC | 11,677 | $1.09M | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1.088M | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | TWC TECH HLDGS II CORP | 106,577 | $1.08M | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | KNOWLES CORP | 1,000,000 | $1.072M | 0.0% | $1.07 | — | NOTE 3.250%11/0 | 49926DAB5 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,598 | $1.068M | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| — | PRICELINE GRP INC | 1,000,000 | $1.067M | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SWK | STANLEY BLACK & DECKER INC | 6,581 | $1.067M | 0.0% | $120.76 | +8.6% | COM | 854502101 |
| — | PROOFPOINT INC | 10,094 | $1.065M | 0.0% | $105.51 | — | COM | 743424103 |
| — | ACTIVISION BLIZZARD INC | 13,116 | $1.062M | 0.0% | $57.10 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,546 | $1.045M | 0.0% | $8.10 | -0.2% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 36,230 | $1.04M | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | NEXTERA ENERGY INC | 22,248 | $1.038M | 0.0% | $44.30 | — | UNIT 99/99/9999 | 65339F770 |
| OXY | OCCIDENTAL PETE CORP | 103,600 | $1.037M | 0.0% | $17.81 | -25.5% | Put | 674599105 |
| ECL | ECOLAB INC | 5,159 | $1.031M | 0.0% | $180.36 | +4.5% | COM | 278865100 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $10.04 | — | COM | 609754106 |
| — | PFENEX INC | 80,000 | $1.02M | 0.0% | $12.75 | — | COM | 717071104 |
| — | FIBROGEN INC | 24,755 | $1.018M | 0.0% | $40.52 | — | COM | 31572Q808 |
| — | GO ACQUISITION CORP | 101,000 | $1.018M | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| BEKE | KE HLDGS INC | 16,579 | $1.016M | 0.0% | $61.28 | — | SPONSORED ADS | 482497104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 100,000 | $1.013M | 0.0% | $10.01 | — | CL A SHS | G8136L106 |
| — | LEAP THERAPEUTICS INC | 508,019 | $1.006M | 0.0% | $1.98 | — | COM | 52187K101 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | SCVX CORP | 99,900 | $999K | 0.0% | $9.97 | — | COM | G79448208 |
| IYR | ISHARES TR | 12,500 | $998K | 0.0% | — | — | Put | 464287739 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 565,000 | $977K | 0.0% | $1.92 | — | COM SER A | 531465102 |
| JD | JD.COM INC | 12,500 | $970K | 0.0% | $47.42 | — | SPON ADR CL A | 47215P106 |
| PHM | PULTE GROUP INC | 20,925 | $969K | 0.0% | $31.70 | +27.8% | COM | 745867101 |
| OGE | OGE ENERGY CORP | 32,202 | $966K | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| ROP | ROPER TECHNOLOGIES INC | 2,419 | $956K | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| AONE/U | ONE | 87,517 | $954K | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | REALPAGE INC | 16,516 | $952K | 0.0% | $61.40 | — | COM | 75606N109 |
| ALT | ALTIMMUNE INC | 72,141 | $952K | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| — | CORELOGIC INC | 13,711 | $928K | 0.0% | $67.40 | — | COM | 21871D103 |
| DAN | DANA INCORPORATED | 75,350 | $928K | 0.0% | $12.15 | -5.8% | COM | 235825205 |
| NRG | NRG ENERGY INC | 30,204 | $928K | 0.0% | $30.89 | -8.8% | COM NEW | 629377508 |
| NVT | NVENT ELECTRIC PLC | 52,250 | $924K | 0.0% | $16.79 | +1.4% | SHS | G6700G107 |
| MAR | MARRIOTT INTL INC NEW | 9,819 | $909K | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,581 | $901K | 0.0% | $39.90 | — | COM | 81761R109 |
| O | REALTY INCOME CORP | 14,760 | $897K | 0.0% | $50.83 | -11.3% | COM | 756109104 |
| BKH | BLACK HILLS CORP | 16,767 | $897K | 0.0% | $47.91 | -4.7% | COM | 092113109 |
| HAS | HASBRO INC | 10,770 | $891K | 0.0% | $62.40 | +0.5% | COM | 418056107 |
| — | GAN LTD | 52,000 | $879K | 0.0% | $21.57 | — | ORD SHS | G3728V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,778 | $876K | 0.0% | $298.50 | -0.1% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 7,640 | $875K | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 21,639 | $872K | 0.0% | $40.30 | — | SSI STRG ETF | 33739Q507 |
| GOOS | CANADA GOOSE HLDGS INC | 27,115 | $872K | 0.0% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| WEX | WEX INC | 6,226 | $865K | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| A | AGILENT TECHNOLOGIES INC | 8,553 | $863K | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 7,000 | $857K | 0.0% | $112.38 | +2.5% | COM | 142339100 |
| EMR | EMERSON ELEC CO | 13,054 | $856K | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| OC | OWENS CORNING NEW | 12,439 | $856K | 0.0% | $58.43 | +9.7% | COM | 690742101 |
| — | RMG ACQUISITION CORP | 79,898 | $854K | 0.0% | $9.96 | — | CL A | 749641106 |
| UDR | UDR INC | 26,147 | $853K | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| BOX | BOX INC | 49,033 | $851K | 0.0% | $18.16 | +1.7% | CL A | 10316T104 |
| — | WISDOMTREE TR | 33,724 | $847K | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| G | GENPACT LIMITED | 21,696 | $845K | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,502 | $842K | 0.0% | $35.55 | +11.1% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 4,001 | $841K | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,309 | $838K | 0.0% | $19.26 | — | ADR | 585464100 |
| GL | GLOBE LIFE INC | 10,490 | $838K | 0.0% | $72.40 | +5.5% | COM | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $835K | 0.0% | $43.83 | +17.6% | Put | 538034109 |
| FDX | FEDEX CORP | 3,317 | $834K | 0.0% | $144.09 | +25.6% | COM | 31428X106 |
| IMUX | IMMUNIC INC | 44,643 | $829K | 0.0% | $10.57 | +54.9% | COM | 4525EP101 |
| PM | PHILIP MORRIS INTL INC | 11,004 | $825K | 0.0% | $56.22 | +4.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 4,955 | $819K | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,221 | $819K | 0.0% | $33.68 | +5.4% | COM | 416515104 |
| TJX | TJX COS INC NEW | 14,683 | $817K | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| CFR | CULLEN FROST BANKERS INC | 12,761 | $816K | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| — | DISH NETWORK CORPORATION | 27,626 | $802K | 0.0% | $33.79 | — | CL A | 25470M109 |
| — | HOMOLOGY MEDICINES INC | 74,008 | $792K | 0.0% | $15.19 | — | COM | 438083107 |
| ACIU | AC IMMUNE SA | 161,611 | $789K | 0.0% | $7.13 | +0.7% | SHS | H00263105 |
| LRMR | LARIMAR THERAPEUTICS INC | 52,000 | $789K | 0.0% | $12.66 | 0.0% | COM | 517125100 |
| EPAM | EPAM SYS INC | 2,435 | $787K | 0.0% | $268.08 | +11.4% | COM | 29414B104 |
| IWO | ISHARES TR | 3,534 | $783K | 0.0% | $221.56 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 2,161 | $779K | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| — | TWITTER INC | 17,441 | $776K | 0.0% | $30.05 | — | COM | 90184L102 |
| PB | PROSPERITY BANCSHARES INC | 14,953 | $775K | 0.0% | $48.01 | -4.3% | COM | 743606105 |
| KMB | KIMBERLY CLARK CORP | 5,250 | $775K | 0.0% | $110.67 | +11.6% | COM | 494368103 |
| XYZ | SQUARE INC | 4,769 | $775K | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| VRSN | VERISIGN INC | 3,776 | $774K | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| — | OMEROS CORP | 903,000 | $770K | 0.0% | $0.85 | — | NOTE 5.250% 2/1 | 682143AG7 |
| KDP | KEURIG DR PEPPER INC | 27,809 | $768K | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| LNT | ALLIANT ENERGY CORP | 14,832 | $766K | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| EG | EVEREST RE GROUP LTD | 3,845 | $760K | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 20,241 | $759K | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| — | ABEONA THERAPEUTICS INC | 740,000 | $755K | 0.0% | $1.02 | — | COM | 00289Y107 |
| ABBV | ABBVIE INC | 8,524 | $747K | 0.0% | $70.60 | +8.1% | COM | 00287Y109 |
| — | UNION ACQUISITION CORP II | 75,000 | $746K | 0.0% | $9.85 | — | SHS | G9402Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,000 | $746K | 0.0% | $97.29 | +8.1% | COM | 127387108 |
| CPA | COPA HOLDINGS SA | 14,728 | $741K | 0.0% | $41.39 | +3.8% | CL A | P31076105 |
| — | JOUNCE THERAPEUTICS INC | 90,455 | $738K | 0.0% | $8.16 | — | COM | 481116101 |
| VEEV | VEEVA SYS INC | 2,614 | $735K | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 1,918 | $735K | 0.0% | $326.61 | +0.7% | COM | 539830109 |
| — | ICLICK INTERACTIVE ASIA GROU | 110,000 | $734K | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| SRE | SEMPRA ENERGY | 6,175 | $731K | 0.0% | $51.07 | +1.1% | COM | 816851109 |
| FAST | FASTENAL CO | 15,795 | $712K | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| LII | LENNOX INTL INC | 2,603 | $710K | 0.0% | $188.58 | +32.6% | COM | 526107107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,962 | $707K | 0.0% | $14.87 | 0.0% | COM | 80706P103 |
| IT | GARTNER INC | 5,637 | $704K | 0.0% | $123.23 | +3.2% | COM | 366651107 |
| ALL | ALLSTATE CORP | 7,468 | $703K | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| LPX | LOUISIANA PAC CORP | 23,742 | $701K | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 22,905 | $700K | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| GILT | GILAT SATELLITE NETWORKS LTD | 128,195 | $699K | 0.0% | $4.76 | 0.0% | SHS NEW | M51474118 |
| CHE | CHEMED CORP NEW | 1,456 | $699K | 0.0% | $443.55 | +8.6% | COM | 16359R103 |
| TRMB | TRIMBLE INC | 14,247 | $694K | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| NEM | NEWMONT CORP | 10,913 | $692K | 0.0% | $41.70 | +32.2% | COM | 651639106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,500 | $692K | 0.0% | — | — | Put | 864482104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,317 | $690K | 0.0% | $71.18 | +3.9% | CL A | 099502106 |
| WPP | WPP PLC NEW | 17,589 | $690K | 0.0% | $39.13 | — | ADR | 92937A102 |
| APH | AMPHENOL CORP NEW | 6,350 | $688K | 0.0% | $22.00 | +13.9% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 3,260 | $683K | 0.0% | $172.40 | +5.6% | COM | 256677105 |
| Z | ZILLOW GROUP INC | 6,718 | $682K | 0.0% | $58.22 | +34.1% | CL C CAP STK | 98954M200 |
| BX | BLACKSTONE GROUP INC | 13,065 | $682K | 0.0% | $44.08 | +1.0% | COM CL A | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 42,755 | $669K | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| AXTI | AXT INC | 109,093 | $668K | 0.0% | $4.17 | +21.7% | COM | 00246W103 |
| WTRG | ESSENTIAL UTILS INC | 16,517 | $664K | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,127 | $663K | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| — | COLFAX CORP | 21,058 | $660K | 0.0% | $29.50 | — | COM | 194014106 |
| EXC | EXELON CORP | 18,376 | $657K | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| ESTC | ELASTIC N V | 6,059 | $654K | 0.0% | $79.46 | +23.5% | ORD SHS | N14506104 |
| VVV | VALVOLINE INC | 34,296 | $653K | 0.0% | $20.65 | 0.0% | COM | 92047W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,404 | $647K | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| — | OAKTREE ACQUISITION CORP | 55,000 | $646K | 0.0% | $10.15 | — | SHS CL A | G67145105 |
| BF/B | BROWN FORMAN CORP | 8,564 | $645K | 0.0% | $57.53 | +12.5% | CL B | 115637209 |
| RY | ROYAL BK CDA | 9,180 | $644K | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| — | BLACKROCK INC | 1,132 | $638K | 0.0% | $555.11 | — | COM | 09247X101 |
| CNDT | CONDUENT INC | 200,000 | $636K | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| LNG | CHENIERE ENERGY INC | 13,701 | $634K | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,400 | $634K | 0.0% | $35.01 | 0.0% | COM | 98943L107 |
| VRT | VERTIV HOLDINGS CO | 36,462 | $632K | 0.0% | $15.58 | 0.0% | COM CL A | 92537N108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,224 | $623K | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,808 | $623K | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| CPT | CAMDEN PPTY TR | 7,000 | $623K | 0.0% | $72.80 | +2.7% | SH BEN INT | 133131102 |
| — | CONYERS PK II ACQUISITION CO | 61,200 | $622K | 0.0% | $10.16 | — | COM CL A | 212896104 |
| HUM | HUMANA INC | 1,500 | $621K | 0.0% | $367.96 | +4.1% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 39,917 | $621K | 0.0% | $20.31 | -18.6% | COM | 806857108 |
| WU | WESTERN UN CO | 28,713 | $615K | 0.0% | $20.34 | — | COM | 959802109 |
| GDS | GDS HLDGS LTD | 7,500 | $614K | 0.0% | $81.87 | — | SPONSORED ADS | 36165L108 |
| IWN | ISHARES TR | 6,181 | $614K | 0.0% | $99.34 | — | RUS 2000 VAL ETF | 464287630 |
| IDCC | INTERDIGITAL INC | 10,756 | $613K | 0.0% | $54.07 | +11.1% | COM | 45867G101 |
| — | TILRAY INC | 1,496,000 | $613K | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,500 | $611K | 0.0% | $34.96 | — | COM | 024835100 |
| INTU | INTUIT | 1,873 | $611K | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| PEGA | PEGASYSTEMS INC | 5,049 | $611K | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| NFLX | NETFLIX INC | 1,219 | $610K | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| RMD | RESMED INC | 3,555 | $609K | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| BXP | BOSTON PROPERTIES INC | 7,534 | $605K | 0.0% | $79.72 | -16.9% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,272 | $605K | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| — | VESPER HEALTHCARE ACQSTN COR | 58,221 | $597K | 0.0% | $10.25 | — | UNIT 99/99/9999 | 92538T203 |
| OXY | OCCIDENTAL PETE CORP | 59,301 | $594K | 0.0% | $17.81 | -25.5% | COM | 674599105 |
| HAL | HALLIBURTON CO | 49,207 | $593K | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| VNET | 21VIANET GROUP INC | 25,562 | $592K | 0.0% | $23.16 | — | SPONSORED ADS A | 90138A103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 31,031 | $591K | 0.0% | $19.05 | — | SPONSORED ADS | 088786108 |
| — | INFINERA CORP | 95,900 | $591K | 0.0% | $6.18 | — | Put | 45667G103 |
| MMM | 3M CO | 3,677 | $589K | 0.0% | $103.81 | +6.3% | COM | 88579Y101 |
| — | HIGHCAPE CAP ACQUISITION COR | 58,221 | $588K | 0.0% | $10.10 | — | UNIT 09/30/2027 | 42984L204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 146,730 | $588K | 0.0% | $4.00 | 0.0% | COM | 221015100 |
| — | ZENDESK INC | 5,715 | $588K | 0.0% | $88.54 | — | COM | 98936J101 |
| PII | POLARIS INC | 6,211 | $586K | 0.0% | $83.89 | +17.4% | COM | 731068102 |
| SJM | SMUCKER J M CO | 5,037 | $582K | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,741 | $579K | 0.0% | $51.88 | — | SPONSORED ADR | 03524A108 |
| — | PIVOTAL INVT CORP II | 50,000 | $577K | 0.0% | $9.89 | — | COM CL A | 72582K100 |
| THO | THOR INDS INC | 6,057 | $577K | 0.0% | $75.80 | +22.6% | COM | 885160101 |
| — | SKECHERS U S A INC | 19,043 | $575K | 0.0% | $30.67 | — | CL A | 830566105 |
| BBY | BEST BUY INC | 5,159 | $574K | 0.0% | $62.71 | +30.5% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 3,441 | $573K | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 15,608 | $572K | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| LYFT | LYFT INC | 20,695 | $570K | 0.0% | $30.67 | -3.1% | CL A COM | 55087P104 |
| NDAQ | NASDAQ INC | 4,649 | $570K | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| GHG | GREENTREE HOSPITALITY GROUP | 41,939 | $570K | 0.0% | $13.67 | — | SPONSORED ADS | 39579V100 |
| MSCI | MSCI INC | 1,599 | $570K | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 6,012 | $569K | 0.0% | $69.66 | +9.8% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 12,091 | $568K | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $567K | 0.0% | $22.68 | — | COM CL A | 71531R109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 50,000 | $565K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| BDX | BECTON DICKINSON & CO | 2,430 | $565K | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| — | AIMMUNE THERAPEUTICS INC | 16,387 | $565K | 0.0% | $34.48 | — | COM | 00900T107 |
| RF | REGIONS FINANCIAL CORP NEW | 48,942 | $564K | 0.0% | $8.82 | +1.6% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 1,705 | $562K | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| IWD | ISHARES TR | 4,743 | $560K | 0.0% | $118.07 | — | RUS 1000 VAL ETF | 464287598 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,742 | $560K | 0.0% | $106.93 | — | COM | 82669G104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,083 | $557K | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| IWS | ISHARES TR | 6,891 | $557K | 0.0% | $80.83 | — | RUS MDCP VAL ETF | 464287473 |
| EVTC | EVERTEC INC | 15,976 | $555K | 0.0% | $28.29 | +10.7% | COM | 30040P103 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $554K | 0.0% | $23.17 | 0.0% | Call | G0750C108 |
| — | ACE CONVERGENCE ACQU CORP | 53,889 | $553K | 0.0% | $10.26 | — | UNIT 99/99/9999 | G0083D112 |
| FMC | F M C CORP | 5,185 | $549K | 0.0% | $81.89 | +10.8% | COM NEW | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,325 | $549K | 0.0% | $140.44 | +15.6% | COM | 874054109 |
| WB | WEIBO CORP | 15,066 | $549K | 0.0% | $36.44 | — | SPONSORED ADR | 948596101 |
| OPTU | ALTICE USA INC | 21,133 | $549K | 0.0% | $24.53 | +5.9% | CL A | 02156K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,166 | $547K | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| — | CYRUSONE INC | 7,772 | $544K | 0.0% | $69.99 | — | COM | 23283R100 |
| AWR | AMER STATES WTR CO | 7,263 | $544K | 0.0% | $71.27 | -3.2% | COM | 029899101 |
| TER | TERADYNE INC | 6,836 | $543K | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,107 | $543K | 0.0% | $328.59 | +41.6% | COM | 00724F101 |
| GRMN | GARMIN LTD | 5,656 | $537K | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,882 | $537K | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $536K | 0.0% | $92.62 | +1.3% | COM | 459200101 |
| NJR | NEW JERSEY RES | 19,809 | $535K | 0.0% | $26.48 | -6.1% | COM | 646025106 |
| QRVO | QORVO INC | 4,130 | $533K | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| SONO | SONOS INC | 35,000 | $531K | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,768 | $526K | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| — | GX ACQUISITION CORP | 50,000 | $525K | 0.0% | $9.80 | — | COM CL A | 36251A107 |
| KBH | KB HOME | 13,553 | $520K | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 5,168 | $518K | 0.0% | $87.53 | +5.0% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,546 | $517K | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| FNB | F N B CORP | 76,134 | $516K | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| CAR | AVIS BUDGET GROUP | 19,598 | $516K | 0.0% | $17.43 | +64.1% | COM | 053774105 |
| KO | COCA COLA CO | 10,387 | $513K | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| FLTR | VANECK VECTORS ETF TR | 20,303 | $512K | 0.0% | $25.22 | — | INVT GRADE FLTG | 92189F486 |
| BIGGQ | BIG LOTS INC | 11,410 | $509K | 0.0% | $32.44 | +24.4% | COM | 089302103 |
| QTWO | Q2 HLDGS INC | 5,574 | $509K | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| FHI | FEDERATED HERMES INC | 23,576 | $507K | 0.0% | $17.70 | +3.7% | CL B | 314211103 |
| — | JUNIPER NETWORKS INC | 23,450 | $504K | 0.0% | $22.87 | — | COM | 48203R104 |
| CPA | COPA HOLDINGS SA | 10,000 | $503K | 0.0% | $41.39 | +3.8% | Put | P31076105 |
| CRSR | CORSAIR GAMING INC | 25,000 | $503K | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 290,000 | $502K | 0.0% | $1.92 | — | Call | 531465102 |
| EVH | EVOLENT HEALTH INC | 40,100 | $498K | 0.0% | — | — | Call | 30050B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,145 | $495K | 0.0% | $113.06 | +2.3% | COM | 64125C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $494K | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| — | HOLLYFRONTIER CORP | 25,062 | $494K | 0.0% | $19.71 | — | COM | 436106108 |
| ATR | APTARGROUP INC | 4,349 | $492K | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| ORI | OLD REP INTL CORP | 33,330 | $491K | 0.0% | $9.80 | +2.5% | COM | 680223104 |
| — | BROOKFIELD ASSET MGMT INC | 14,863 | $491K | 0.0% | $32.89 | — | CL A LTD VT SH | 112585104 |
| IR | INGERSOLL RAND INC | 13,764 | $490K | 0.0% | $29.67 | +12.3% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 5,355 | $489K | 0.0% | $79.92 | +4.3% | COM | 988498101 |
| RH | RH | 1,279 | $489K | 0.0% | $220.42 | +43.1% | COM | 74967X103 |
| LKQ | LKQ CORP | 17,636 | $489K | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| INCY | INCYTE CORP | 5,433 | $488K | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,476 | $488K | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| SCI | SERVICE CORP INTL | 11,552 | $487K | 0.0% | $38.74 | +10.1% | COM | 817565104 |
| — | UNIVAR SOLUTIONS USA INC | 28,739 | $485K | 0.0% | $16.88 | — | COM | 91336L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,532 | $483K | 0.0% | $89.00 | +9.9% | COM | 681116109 |
| CSGP | COSTAR GROUP INC | 568 | $482K | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 6,022 | $479K | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| IDA | IDACORP INC | 5,974 | $477K | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| — | VEONEER INC | 32,200 | $473K | 0.0% | — | — | Put | 92336X109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,940 | $472K | 0.0% | $22.61 | — | COM | 78781P105 |
| DOX | AMDOCS LTD | 8,198 | $471K | 0.0% | $54.82 | -2.7% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,354 | $468K | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| — | CHP MERGER CORP | 44,962 | $468K | 0.0% | $10.16 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ZYNGA INC | 50,999 | $465K | 0.0% | $9.12 | — | CL A | 98986T108 |
| ACGL | ARCH CAP GROUP LTD | 15,865 | $464K | 0.0% | $32.58 | -11.0% | ORD | G0450A105 |
| PTC | PTC INC | 5,601 | $463K | 0.0% | $75.64 | +12.6% | COM | 69370C100 |
| FHB | FIRST HAWAIIAN INC | 31,943 | $462K | 0.0% | $12.89 | -0.2% | COM | 32051X108 |
| STZ | CONSTELLATION BRANDS INC | 2,434 | $461K | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,100 | $458K | 0.0% | $12.91 | +12.2% | COM | 05156V102 |
| — | BERRY GLOBAL GROUP INC | 9,424 | $455K | 0.0% | $48.28 | — | COM | 08579W103 |
| KKR | KKR & CO INC | 13,236 | $455K | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| ES | EVERSOURCE ENERGY | 5,432 | $454K | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| UFPI | UFP INDUSTRIES INC | 8,020 | $453K | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| — | ENDO INTL PLC | 137,023 | $452K | 0.0% | $3.30 | — | SHS | G30401106 |
| PFE | PFIZER INC | 12,254 | $450K | 0.0% | $25.99 | +4.3% | COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,267 | $445K | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| WM | WASTE MGMT INC DEL | 3,916 | $443K | 0.0% | $96.27 | +5.3% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 7,432 | $442K | 0.0% | $48.83 | +20.6% | COM | 038222105 |
| CME | CME GROUP INC | 2,636 | $441K | 0.0% | $144.33 | -5.6% | COM | 12572Q105 |
| — | BRISTOL-MYERS SQUIBB CO | 195,072 | $439K | 0.0% | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| HD | HOME DEPOT INC | 1,574 | $437K | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| MKSI | MKS INSTRS INC | 3,987 | $436K | 0.0% | $99.19 | +13.4% | COM | 55306N104 |
| GNW | GENWORTH FINL INC | 130,000 | $436K | 0.0% | $3.15 | -15.3% | Call | 37247D106 |
| CRL | CHARLES RIV LABS INTL INC | 1,919 | $435K | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| BIDU | BAIDU INC | 3,426 | $434K | 0.0% | $121.12 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 21,148 | $434K | 0.0% | $20.52 | — | SHS CL C | G5480U120 |
| — | HESS CORP | 10,605 | $434K | 0.0% | $51.81 | — | COM | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 448 | $433K | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| — | PARSLEY ENERGY INC | 46,304 | $433K | 0.0% | $9.35 | — | CL A | 701877102 |
| — | COLLECTIVE GROWTH CORP | 43,097 | $431K | 0.0% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| TPH | TRI POINTE GROUP INC | 23,787 | $431K | 0.0% | $16.92 | 0.0% | COM | 87265H109 |
| — | ALLEGHANY CORP DEL | 829 | $431K | 0.0% | $503.64 | — | COM | 017175100 |
| CB | CHUBB LIMITED | 3,700 | $430K | 0.0% | $107.68 | +7.5% | COM | H1467J104 |
| — | VMWARE INC | 2,992 | $430K | 0.0% | $154.91 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 3,100 | $430K | 0.0% | $110.39 | +4.3% | COM | 713448108 |
| TENB | TENABLE HLDGS INC | 11,384 | $430K | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| STLD | STEEL DYNAMICS INC | 14,920 | $427K | 0.0% | $22.53 | +15.8% | COM | 858119100 |
| ZD | J2 GLOBAL INC | 6,151 | $426K | 0.0% | $65.35 | -13.3% | COM | 48123V102 |
| POOL | POOL CORP | 1,274 | $426K | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| DLB | DOLBY LABORATORIES INC | 6,394 | $424K | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| REGN | REGENERON PHARMACEUTICALS | 755 | $423K | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| — | ENVESTNET INC | 5,484 | $423K | 0.0% | $77.13 | — | COM | 29404K106 |
| ALLY | ALLY FINL INC | 16,800 | $421K | 0.0% | — | — | Call | 02005N100 |
| MMS | MAXIMUS INC | 6,116 | $418K | 0.0% | $67.74 | +8.6% | COM | 577933104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,863 | $417K | 0.0% | $32.65 | +1.6% | COM | 01973R101 |
| — | SPLUNK INC | 2,213 | $416K | 0.0% | $121.91 | — | COM | 848637104 |
| CIEN | CIENA CORP | 10,480 | $416K | 0.0% | $45.89 | +14.7% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 8,970 | $415K | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,804 | $415K | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| MPT | MEDICAL PPTYS TRUST INC | 23,463 | $414K | 0.0% | $17.64 | — | COM | 58463J304 |
| MOS | MOSAIC CO NEW | 22,683 | $414K | 0.0% | $10.71 | +36.3% | COM | 61945C103 |
| ADT | ADT INC DEL | 50,721 | $414K | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| JEF | JEFFERIES FINL GROUP INC | 22,885 | $412K | 0.0% | $12.25 | +13.1% | COM | 47233W109 |
| CHH | CHOICE HOTELS INTL INC | 4,782 | $411K | 0.0% | $86.38 | 0.0% | COM | 169905106 |
| KMPR | KEMPER CORP | 6,148 | $411K | 0.0% | $67.70 | +12.1% | COM | 488401100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $410K | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| BAP | CREDICORP LTD | 3,302 | $409K | 0.0% | $128.17 | -7.9% | COM | G2519Y108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,556 | $409K | 0.0% | $52.81 | 0.0% | COM | 00790R104 |
| — | HORIZON THERAPEUTICS PUB L | 5,231 | $406K | 0.0% | $77.61 | — | SHS | G46188101 |
| — | MOMENTA PHARMACEUTICALS INC | 7,725 | $405K | 0.0% | $52.43 | — | COM | 60877T100 |
| ARW | ARROW ELECTRS INC | 5,151 | $405K | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| WTM | WHITE MTNS INS GROUP LTD | 518 | $404K | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| KMX | CARMAX INC | 4,399 | $404K | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| LEG | LEGGETT & PLATT INC | 9,803 | $404K | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| — | SLACK TECHNOLOGIES INC | 14,948 | $402K | 0.0% | $30.13 | — | COM CL A | 83088V102 |
| CUK | CARNIVAL PLC | 31,006 | $401K | 0.0% | $12.93 | — | ADR | 14365C103 |
| CACI | CACI INTL INC | 1,883 | $401K | 0.0% | $239.05 | -9.6% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 3,211 | $401K | 0.0% | $90.88 | +22.5% | COM | N6596X109 |
| ACIU | AC IMMUNE SA | 82,000 | $400K | 0.0% | $7.13 | +0.7% | Call | H00263105 |
| AGNC | AGNC INVT CORP | 28,755 | $400K | 0.0% | $13.91 | — | COM | 00123Q104 |
| USFD | US FOODS HLDG CORP | 17,925 | $398K | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| VLO | VALERO ENERGY CORP | 9,138 | $396K | 0.0% | $51.12 | -16.7% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 6,424 | $396K | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| FCN | FTI CONSULTING INC | 3,728 | $395K | 0.0% | $117.73 | -3.5% | COM | 302941109 |
| GNTX | GENTEX CORP | 15,338 | $395K | 0.0% | $25.06 | +6.0% | COM | 371901109 |
| — | AVALARA INC | 3,098 | $394K | 0.0% | $127.18 | — | COM | 05338G106 |
| CSTM | CONSTELLIUM SE | 50,000 | $393K | 0.0% | $9.51 | -13.1% | CL A SHS | F21107101 |
| EQH | EQUITABLE HLDGS INC | 21,557 | $393K | 0.0% | $16.37 | +7.5% | COM | 29452E101 |
| IRM | IRON MTN INC NEW | 14,634 | $392K | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| HALO | HALOZYME THERAPEUTICS INC | 14,932 | $392K | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| TPR | TAPESTRY INC | 25,027 | $391K | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| PNR | PENTAIR PLC | 8,548 | $391K | 0.0% | $32.65 | +24.3% | SHS | G7S00T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,252 | $390K | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| ATKR | ATKORE INTL GROUP INC | 17,161 | $390K | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| CHD | CHURCH & DWIGHT INC | 4,157 | $390K | 0.0% | $66.34 | +28.4% | COM | 171340102 |
| POR | PORTLAND GEN ELEC CO | 10,987 | $390K | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| UGI | UGI CORP NEW | 11,751 | $388K | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| OXY | OCCIDENTAL PETE CORP | 38,800 | $388K | 0.0% | $17.81 | -25.5% | Call | 674599105 |
| VICI | VICI PPTYS INC | 16,507 | $386K | 0.0% | $16.22 | +3.9% | COM | 925652109 |
| — | MOBILEIRON INC | 55,000 | $386K | 0.0% | — | — | Call | 60739U204 |
| — | SURGALIGN HOLDINGS INC | 212,358 | $384K | 0.0% | $1.81 | — | COM | 86882C105 |
| IFRX | INFLARX NV | 90,000 | $383K | 0.0% | $6.49 | -29.0% | COM | N44821101 |
| VC | VISTEON CORP | 5,534 | $383K | 0.0% | $63.48 | +15.8% | COM NEW | 92839U206 |
| BWXT | BWX TECHNOLOGIES INC | 6,790 | $382K | 0.0% | $52.16 | +0.6% | COM | 05605H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,096 | $382K | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| — | HARPOON THERAPEUTICS INC | 22,497 | $382K | 0.0% | $16.98 | — | COM | 41358P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,324 | $379K | 0.0% | $35.94 | +15.3% | CL A | 499049104 |
| HRL | HORMEL FOODS CORP | 7,752 | $379K | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| NGVT | INGEVITY CORP | 7,641 | $378K | 0.0% | $51.94 | +8.6% | COM | 45688C107 |
| OXY/WS | OCCIDENTAL PETE CORP | 124,773 | $374K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| DLR | DIGITAL RLTY TR INC | 2,544 | $373K | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| TREE | LENDINGTREE INC NEW | 1,208 | $371K | 0.0% | $307.12 | — | COM | 52603B107 |
| XOM | EXXON MOBIL CORP | 10,814 | $371K | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| — | COUPA SOFTWARE INC | 1,350 | $370K | 0.0% | $274.07 | — | COM | 22266L106 |
| WELL | WELLTOWER INC | 6,676 | $368K | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $366K | 0.0% | $257.81 | — | UT SER 1 | 78467X109 |
| — | ALEXION PHARMACEUTICALS INC | 3,200 | $366K | 0.0% | $112.23 | — | Put | 015351109 |
| DKS | DICKS SPORTING GOODS INC | 6,303 | $365K | 0.0% | $26.83 | +54.6% | COM | 253393102 |
| RGLD | ROYAL GOLD INC | 3,024 | $363K | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| MKTX | MARKETAXESS HLDGS INC | 754 | $363K | 0.0% | $450.64 | +3.3% | COM | 57060D108 |
| ASB | ASSOCIATED BANC CORP | 28,581 | $361K | 0.0% | $10.82 | -1.3% | COM | 045487105 |
| ANGO | ANGIODYNAMICS INC | 29,822 | $360K | 0.0% | $9.49 | 0.0% | COM | 03475V101 |
| BURL | BURLINGTON STORES INC | 1,742 | $359K | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| — | INVITAE CORP | 8,227 | $357K | 0.0% | $43.39 | — | COM | 46185L103 |
| — | SCVX CORP | 33,188 | $357K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G79448109 |
| PEN | PENUMBRA INC | 1,832 | $356K | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| TGT | TARGET CORP | 2,249 | $354K | 0.0% | $74.87 | +58.5% | COM | 87612E106 |
| MKL | MARKEL CORP | 364 | $354K | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| BILI | BILIBILI INC | 8,505 | $354K | 0.0% | $41.62 | — | SPONS ADS REP Z | 090040106 |
| EXPO | EXPONENT INC | 4,893 | $352K | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| — | TUSCAN HLDGS CORP II | 35,000 | $352K | 0.0% | $9.81 | — | COM | 90070A103 |
| MPC | MARATHON PETE CORP | 11,980 | $351K | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,774 | $348K | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 13,273 | $347K | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| HEI/A | HEICO CORP NEW | 3,900 | $346K | 0.0% | $76.92 | +8.9% | CL A | 422806208 |
| NTAP | NETAPP INC | 7,835 | $343K | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 11,170 | $343K | 0.0% | $24.90 | +13.2% | COM | 125269100 |
| MCK | MCKESSON CORP | 2,303 | $343K | 0.0% | $137.70 | +6.6% | COM | 58155Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,000 | $343K | 0.0% | $11.91 | 0.0% | COM | 55933J203 |
| FOUR | SHIFT4 PMTS INC | 7,067 | $342K | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| TDG | TRANSDIGM GROUP INC | 715 | $340K | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| ENB | ENBRIDGE INC | 11,617 | $339K | 0.0% | $21.37 | +2.9% | COM | 29250N105 |
| — | ANAPLAN INC | 5,405 | $338K | 0.0% | $62.53 | — | COM | 03272L108 |
| — | SOUTH JERSEY INDS INC | 17,504 | $337K | 0.0% | $19.25 | — | COM | 838518108 |
| HIW | HIGHWOODS PPTYS INC | 10,028 | $337K | 0.0% | $37.35 | — | COM | 431284108 |
| W | WAYFAIR INC | 1,157 | $337K | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| KRE | SPDR SER TR | 9,406 | $336K | 0.0% | $35.72 | — | S&P REGL BKG | 78464A698 |
| SE | SEA LTD | 2,180 | $336K | 0.0% | $26.65 | — | SPONSORD ADS | 81141R100 |
| RDN | RADIAN GROUP INC | 23,001 | $336K | 0.0% | $12.38 | +1.4% | COM | 750236101 |
| — | KENSINGTON CAP ACQUISITION C | 20,000 | $335K | 0.0% | $16.75 | — | COM CL A | 490073103 |
| — | CONCHO RES INC | 7,545 | $333K | 0.0% | $51.51 | — | COM | 20605P101 |
| — | SUNPOWER CORP | 26,584 | $333K | 0.0% | $12.53 | — | COM | 867652406 |
| EVRG | EVERGY INC | 6,554 | $333K | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| — | SVMK INC | 14,995 | $332K | 0.0% | $22.14 | — | COM | 78489X103 |
| — | HUMANIGEN INC | 31,000 | $330K | 0.0% | $10.65 | — | COM NEW | 444863203 |
| TNET | TRINET GROUP INC | 5,563 | $330K | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| RGEN | REPLIGEN CORP | 2,222 | $328K | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| BMO | BANK MONTREAL QUE | 5,605 | $327K | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| RKT | ROCKET COS INC | 16,367 | $326K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| TFX | TELEFLEX INCORPORATED | 957 | $326K | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| KR | KROGER CO | 9,575 | $325K | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| GAP | GAP INC | 19,067 | $325K | 0.0% | $9.43 | +30.3% | COM | 364760108 |
| GM | GENERAL MTRS CO | 10,941 | $324K | 0.0% | $24.58 | +10.3% | COM | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,268 | $324K | 0.0% | $117.53 | +9.5% | COM SER C | 530307305 |
| CSX | CSX CORP | 4,164 | $323K | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| MLI | MUELLER INDS INC | 11,923 | $323K | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| — | CIMAREX ENERGY CO | 13,292 | $323K | 0.0% | $27.50 | — | COM | 171798101 |
| — | MERITOR INC | 15,357 | $322K | 0.0% | $20.97 | — | COM | 59001K100 |
| EQIX | EQUINIX INC | 424 | $322K | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $274034.30 | +12.0% | CL A | 084670108 |
| — | CRANE CO | 6,388 | $320K | 0.0% | $55.82 | — | COM | 224399105 |
| AOS | SMITH A O CORP | 6,027 | $318K | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| — | REALPAGE INC | 306,000 | $316K | 0.0% | $1.03 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| TDC | TERADATA CORP DEL | 13,886 | $315K | 0.0% | $27.25 | -18.5% | COM | 88076W103 |
| — | CANADIAN PAC RY LTD | 1,033 | $314K | 0.0% | $303.97 | — | COM | 13645T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,153 | $314K | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| LPLA | LPL FINL HLDGS INC | 4,098 | $314K | 0.0% | $67.75 | +17.2% | COM | 50212V100 |
| SEIC | SEI INVTS CO | 6,163 | $313K | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| CMI | CUMMINS INC | 1,468 | $310K | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 1,406 | $309K | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| JKHY | HENRY JACK & ASSOC INC | 1,894 | $308K | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | ARYA SCIENCES ACQUISTION CO | 29,501 | $308K | 0.0% | $10.44 | — | COM CL A | G31655122 |
| FR | FIRST INDL RLTY TR INC | 7,718 | $307K | 0.0% | $39.78 | — | COM | 32054K103 |
| VOD | VODAFONE GROUP PLC NEW | 22,884 | $307K | 0.0% | $18.16 | — | SPONSORED ADR | 92857W308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,794 | $307K | 0.0% | $14.72 | -3.7% | COM | 388689101 |
| CVSA | ADTALEM GLOBAL ED INC | 12,508 | $307K | 0.0% | $31.20 | +3.4% | COM | 00737L103 |
| CBZ | CBIZ INC | 13,439 | $307K | 0.0% | $23.75 | 0.0% | COM | 124805102 |
| LOW | LOWES COS INC | 1,852 | $307K | 0.0% | $94.95 | +47.3% | COM | 548661107 |
| — | ATHENE HOLDING LTD | 8,985 | $306K | 0.0% | $31.18 | — | CL A | G0684D107 |
| — | E TRADE FINANCIAL CORP | 6,086 | $305K | 0.0% | $50.12 | — | COM NEW | 269246401 |
| CMS | CMS ENERGY CORP | 4,952 | $304K | 0.0% | $48.86 | +6.5% | COM | 125896100 |
| ORCL | ORACLE CORP | 5,072 | $303K | 0.0% | $48.74 | +8.2% | COM | 68389X105 |
| — | VIACOMCBS INC | 10,814 | $303K | 0.0% | $28.02 | — | CL B | 92556H206 |
| SFM | SPROUTS FMRS MKT INC | 14,437 | $302K | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| SEM | SELECT MED HLDGS CORP | 14,520 | $302K | 0.0% | $9.07 | 0.0% | COM | 81619Q105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 30,000 | $298K | 0.0% | $9.93 | — | UNIT 09/21/2027 | 020751202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,233 | $298K | 0.0% | $41.84 | +15.0% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 2,077 | $298K | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| BHP | BHP GROUP LTD | 5,735 | $297K | 0.0% | $51.79 | — | SPONSORED ADS | 088606108 |
| BHF | BRIGHTHOUSE FINL INC | 10,988 | $296K | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| POWI | POWER INTEGRATIONS INC | 5,348 | $296K | 0.0% | $52.37 | +3.9% | COM | 739276103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,614 | $295K | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| SWBI | SMITH & WESSON BRANDS INC | 18,933 | $294K | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| — | NEW FRONTIER HEALTH CORP | 38,476 | $294K | 0.0% | $8.25 | — | ORD SHS | G6461G106 |
| LOPE | GRAND CANYON ED INC | 3,662 | $293K | 0.0% | $89.25 | +1.4% | COM | 38526M106 |
| — | AFFIMED N V | 86,000 | $292K | 0.0% | $3.19 | — | COM | N01045108 |
| TRP | TC ENERGY CORP | 6,954 | $292K | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| TCOM | TRIP COM GROUP LTD | 9,358 | $291K | 0.0% | $31.10 | — | ADS | 89677Q107 |
| ETSY | ETSY INC | 2,394 | $291K | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| PRI | PRIMERICA INC | 2,561 | $290K | 0.0% | $110.65 | +9.8% | COM | 74164M108 |
| — | VEREIT INC | 44,643 | $290K | 0.0% | $6.44 | — | COM | 92339V100 |
| SON | SONOCO PRODS CO | 5,656 | $289K | 0.0% | $40.46 | +7.8% | COM | 835495102 |
| DTE | DTE ENERGY CO | 2,483 | $286K | 0.0% | $73.19 | +11.4% | COM | 233331107 |
| — | RENEWABLE ENERGY GROUP INC | 5,311 | $284K | 0.0% | $53.47 | — | COM NEW | 75972A301 |
| — | CERIDIAN HCM HLDG INC | 3,425 | $283K | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| OSK | OSHKOSH CORP | 3,839 | $282K | 0.0% | $62.11 | +13.3% | COM | 688239201 |
| — | GUESS INC | 24,300 | $282K | 0.0% | — | — | Put | 401617105 |
| CSCO | CISCO SYS INC | 7,136 | $281K | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| MAS | MASCO CORP | 5,089 | $281K | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| GNW | GENWORTH FINL INC | 83,453 | $280K | 0.0% | $3.15 | -15.3% | COM CL A | 37247D106 |
| ALV | AUTOLIV INC | 3,818 | $278K | 0.0% | $52.96 | +18.1% | COM | 052800109 |
| WIX | WIX COM LTD | 1,082 | $276K | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| ROKU | ROKU INC | 1,462 | $276K | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | FORTRESS VALUE ACQUISITION C | 20,262 | $275K | 0.0% | $13.57 | — | COM CL A | 34962V106 |
| — | ROYAL DUTCH SHELL PLC | 10,902 | $274K | 0.0% | $25.13 | — | SPONS ADR A | 780259206 |
| — | CATALENT INC | 3,196 | $274K | 0.0% | $85.73 | — | COM | 148806102 |
| KHC | KRAFT HEINZ CO | 9,133 | $274K | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| — | CORESITE RLTY CORP | 2,300 | $273K | 0.0% | $118.70 | — | COM | 21870Q105 |
| GNRC | GENERAC HLDGS INC | 1,405 | $272K | 0.0% | $105.29 | +56.3% | COM | 368736104 |
| WSO | WATSCO INC | 1,166 | $272K | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| IQV | IQVIA HLDGS INC | 1,727 | $272K | 0.0% | $135.51 | +15.6% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 16,612 | $271K | 0.0% | $12.75 | -5.0% | COM | 093671105 |
| AXON | AXON ENTERPRISE INC | 2,991 | $271K | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| YEXT | YEXT INC | 17,883 | $271K | 0.0% | $16.88 | 0.0% | COM | 98585N106 |
| — | TRINE ACQUISITION CORP | 25,000 | $270K | 0.0% | $9.85 | — | COM CL A | 89628U108 |
| GDDY | GODADDY INC | 3,541 | $269K | 0.0% | $69.03 | +9.2% | CL A | 380237107 |
| — | SPIRIT AIRLS INC | 16,639 | $268K | 0.0% | $16.11 | — | COM | 848577102 |
| CDLX | CARDLYTICS INC | 3,779 | $267K | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| ALRM | ALARM COM HLDGS INC | 4,838 | $267K | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| HSY | HERSHEY CO | 1,853 | $266K | 0.0% | $119.40 | +4.6% | COM | 427866108 |
| VFC | V F CORP | 3,774 | $265K | 0.0% | $75.29 | -14.2% | COM | 918204108 |
| — | APEX TECHNOLOGY ACQUISITION | 25,000 | $265K | 0.0% | $10.60 | — | COM CL A | 03768F102 |
| COTY | COTY INC | 97,493 | $263K | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| IGOV | ISHARES TR | 4,968 | $263K | 0.0% | $52.94 | — | INTL TREA BD ETF | 464288117 |
| CINF | CINCINNATI FINL CORP | 3,365 | $262K | 0.0% | $57.00 | +18.5% | COM | 172062101 |
| WPC | WP CAREY INC | 4,012 | $261K | 0.0% | $65.05 | — | COM | 92936U109 |
| — | ASPEN TECHNOLOGY INC | 2,065 | $261K | 0.0% | $103.74 | — | COM | 045327103 |
| AES | AES CORP | 14,407 | $261K | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| IVW | ISHARES TR | 1,130 | $261K | 0.0% | $230.97 | — | S&P 500 GRWT ETF | 464287309 |
| SKYW | SKYWEST INC | 8,697 | $260K | 0.0% | $31.15 | 0.0% | COM | 830879102 |
| FTNT | FORTINET INC | 2,209 | $260K | 0.0% | $21.27 | +21.4% | COM | 34959E109 |
| ZG | ZILLOW GROUP INC | 2,557 | $260K | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| ADSK | AUTODESK INC | 1,120 | $259K | 0.0% | $152.58 | +55.8% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 21,216 | $259K | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| — | CITRIX SYS INC | 1,874 | $258K | 0.0% | $137.67 | — | COM | 177376100 |
| CALM | CAL MAINE FOODS INC | 6,705 | $257K | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| WMB | WILLIAMS COS INC | 13,052 | $256K | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| — | CITIC CAPITAL ACQUISITION CO | 26,084 | $256K | 0.0% | $9.81 | — | COM CL A | G21513109 |
| EBAY | EBAY INC. | 4,918 | $256K | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 6,975 | $253K | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 4,250 | $252K | 0.0% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 2,178 | $252K | 0.0% | $105.97 | 0.0% | COM | 037833100 |
| CW | CURTISS WRIGHT CORP | 2,696 | $251K | 0.0% | $92.99 | +0.9% | COM | 231561101 |
| — | FINSERV ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | CL A | 318085107 |
| MD | MEDNAX INC | 15,438 | $251K | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| TLT | ISHARES TR | 1,532 | $250K | 0.0% | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,270 | $250K | 0.0% | $39.61 | — | COM | 007800105 |
| HLNE | HAMILTON LANE INC | 3,837 | $248K | 0.0% | $68.41 | 0.0% | CL A | 407497106 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $248K | 0.0% | $420.71 | 0.0% | COM | 225310101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,709 | $248K | 0.0% | $41.90 | -1.0% | COM | 130788102 |
| CL | COLGATE PALMOLIVE CO | 3,203 | $247K | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,996 | $247K | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| — | INTERPUBLIC GROUP COS INC | 14,710 | $245K | 0.0% | $13.23 | +9.7% | COM | 460690100 |
| FLR | FLUOR CORP NEW | 27,800 | $245K | 0.0% | $10.50 | +0.2% | Put | 343412102 |
| CENT | CENTRAL GARDEN & PET CO | 6,122 | $244K | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,783 | $244K | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| — | AMEDISYS INC | 1,032 | $244K | 0.0% | $236.43 | — | COM | 023436108 |
| ALC | ALCON AG | 4,274 | $243K | 0.0% | $55.82 | +3.9% | ORD SHS | H01301128 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,936 | $243K | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,738 | $242K | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,281 | $241K | 0.0% | $87.79 | +11.3% | COM | 363576109 |
| VST | VISTRA CORP | 12,721 | $240K | 0.0% | $16.61 | +0.7% | COM | 92840M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,639 | $240K | 0.0% | $22.05 | -27.9% | SHS | V5633W109 |
| TXT | TEXTRON INC | 6,643 | $240K | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| IMAX | IMAX CORP | 20,000 | $239K | 0.0% | $12.93 | 0.0% | COM | 45245E109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,439 | $237K | 0.0% | $70.29 | +29.0% | COM | 829073105 |
| FTCHQ | FARFETCH LTD | 9,370 | $236K | 0.0% | $10.80 | +129.6% | ORD SH CL A | 30744W107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,270 | $235K | 0.0% | $61.22 | — | COM | 37890U108 |
| OTIS | OTIS WORLDWIDE CORP | 3,769 | $235K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,150 | $234K | 0.0% | $100.84 | +8.4% | COM | 33616C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,525 | $234K | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| — | MANTECH INTL CORP | 3,395 | $234K | 0.0% | $68.92 | — | CL A | 564563104 |
| EEFT | EURONET WORLDWIDE INC | 2,564 | $234K | 0.0% | $134.63 | -27.5% | COM | 298736109 |
| JBL | JABIL INC | 6,798 | $233K | 0.0% | $28.08 | +16.5% | COM | 466313103 |
| STNE | STONECO LTD | 4,407 | $233K | 0.0% | $52.87 | — | COM CL A | G85158106 |
| FUL | FULLER H B CO | 5,095 | $233K | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| KWEB | KRANESHARES TR | 3,400 | $232K | 0.0% | — | — | Put | 500767306 |
| — | SECOO HLDG LTD | 87,015 | $232K | 0.0% | $8.58 | — | ADR | 81367P101 |
| DOV | DOVER CORP | 2,135 | $231K | 0.0% | $98.08 | +1.7% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 3,161 | $230K | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 127,912 | $230K | 0.0% | $1.73 | — | *W EXP 99/99/999 | G1992Y122 |
| GIII | G III APPAREL GROUP LTD | 17,432 | $229K | 0.0% | $11.99 | 0.0% | COM | 36237H101 |
| GH | GUARDANT HEALTH INC | 2,046 | $229K | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,715 | $228K | 0.0% | $61.37 | — | COM | 29472R108 |
| — | TILRAY INC | 46,900 | $227K | 0.0% | — | — | Put | 88688T100 |
| — | LUMEN TECHNOLOGIES INC | 22,546 | $227K | 0.0% | $10.07 | — | COM | 156700106 |
| — | CITIC CAPITAL ACQUISITION CO | 22,175 | $227K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G21513125 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,571 | $227K | 0.0% | $36.20 | — | SPONSORED ADS A | 98980A105 |
| FSLR | FIRST SOLAR INC | 3,414 | $226K | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| M | MACYS INC | 39,649 | $226K | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| PBA | PEMBINA PIPELINE CORP | 10,540 | $224K | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,686 | $224K | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 3,372 | $223K | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| TRU | TRANSUNION | 2,655 | $223K | 0.0% | $78.79 | +6.8% | COM | 89400J107 |
| ROL | ROLLINS INC | 4,120 | $223K | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 1,735 | $222K | 0.0% | $91.09 | +15.2% | COM | 74144T108 |
| THG | HANOVER INS GROUP INC | 2,377 | $221K | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| CHDN | CHURCHILL DOWNS INC | 1,342 | $220K | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| CATY | CATHAY GEN BANCORP | 10,083 | $219K | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| IEF | ISHARES TR | 1,787 | $218K | 0.0% | $121.99 | — | BARCLAYS 7 10 YR | 464287440 |
| OSG | AMBAC FINL GROUP INC | 17,100 | $218K | 0.0% | $12.88 | 0.0% | COM NEW | 023139884 |
| — | BLUEBIRD BIO INC | 4,003 | $216K | 0.0% | $61.08 | — | COM | 09609G100 |
| — | INTERPRIVATE ACQUISITION COR | 20,878 | $216K | 0.0% | $9.88 | — | UNIT 10/29/2024 | 46064A202 |
| SF | STIFEL FINL CORP | 4,246 | $215K | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| — | NATIONAL OILWELL VARCO INC | 23,704 | $215K | 0.0% | $12.25 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 5,683 | $214K | 0.0% | $37.66 | — | SPONSORED ADR | 37733W105 |
| PSTG | PURE STORAGE INC | 13,916 | $214K | 0.0% | $14.99 | +9.0% | CL A | 74624M102 |
| — | HUDSON PAC PPTYS INC | 9,760 | $214K | 0.0% | $25.15 | — | COM | 444097109 |
| COF | CAPITAL ONE FINL CORP | 2,973 | $214K | 0.0% | $61.11 | -0.2% | COM | 14040H105 |
| — | RITCHIE BROS AUCTIONEERS | 3,589 | $213K | 0.0% | $59.35 | — | COM | 767744105 |
| DAR | DARLING INGREDIENTS INC | 5,906 | $213K | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| AVTR | AVANTOR INC | 9,366 | $211K | 0.0% | $16.28 | +27.7% | COM | 05352A100 |
| ABT | ABBOTT LABS | 1,934 | $210K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| ERIE | ERIE INDTY CO | 995 | $209K | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,423 | $209K | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| — | HUDSON EXECUTIVE INVT CORP | 177,160 | $209K | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| GPC | GENUINE PARTS CO | 2,165 | $206K | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| LDOS | LEIDOS HOLDINGS INC | 2,315 | $206K | 0.0% | $92.05 | -8.6% | COM | 525327102 |
| — | AKCEA THERAPEUTICS INC | 11,352 | $206K | 0.0% | $18.15 | — | COM | 00972L107 |
| — | ALTRA INDL MOTION CORP | 5,549 | $205K | 0.0% | $36.94 | — | COM | 02208R106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,329 | $205K | 0.0% | $55.63 | -0.1% | COM | 462222100 |
| — | ANDINA ACQUISITION CORP III | 20,000 | $205K | 0.0% | $9.83 | — | SHS | G04415108 |
| DCI | DONALDSON INC | 4,398 | $204K | 0.0% | $40.36 | +10.6% | COM | 257651109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,112 | $204K | 0.0% | $37.23 | 0.0% | COM | 440327104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 20,000 | $204K | 0.0% | $9.79 | — | COM | 80821R109 |
| — | ATLASSIAN CORP PLC | 1,114 | $203K | 0.0% | $182.23 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 198 | $203K | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,761 | $202K | 0.0% | $19.76 | 0.0% | CL A COM | 292765104 |
| REG | REGENCY CTRS CORP | 5,320 | $202K | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| — | TUPPERWARE BRANDS CORP | 9,973 | $201K | 0.0% | $20.15 | — | COM | 899896104 |
| LEA | LEAR CORP | 1,840 | $201K | 0.0% | $109.69 | -7.2% | COM NEW | 521865204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,851 | $200K | 0.0% | $108.05 | — | S&P500 EQL WGT | 46137V357 |
| — | AZUL S A | 15,183 | $200K | 0.0% | $13.17 | — | SPONSR ADR PFD | 05501U106 |
| — | PLURALSIGHT INC | 11,337 | $194K | 0.0% | $18.01 | — | COM CL A | 72941B106 |
| PPC | PILGRIMS PRIDE CORP | 12,995 | $194K | 0.0% | $19.49 | -18.1% | COM | 72147K108 |
| — | VERB TECHNOLOGY CO INC | 499,900 | $194K | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| — | RED LION HOTELS CORP | 90,000 | $194K | 0.0% | $2.24 | — | COM | 756764106 |
| PRDO | PERDOCEO ED CORP | 15,774 | $193K | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| — | CHURCHILL CAPITAL CORP IV | 125,000 | $185K | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,409 | $183K | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| — | SUN BIOPHARMA INC | 60,606 | $182K | 0.0% | $3.00 | — | COM NEW | 86664M206 |
| — | ARTIUS ACQUISITION INC | 112,933 | $182K | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | SC HEALTH CORP | 156,550 | $180K | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| BKR | BAKER HUGHES COMPANY | 13,519 | $180K | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,721 | $178K | 0.0% | $13.32 | +10.7% | COM | 238337109 |
| FLR | FLUOR CORP NEW | 19,787 | $174K | 0.0% | $10.50 | +0.2% | COM | 343412102 |
| — | OUTFRONT MEDIA INC | 11,976 | $174K | 0.0% | $14.53 | — | COM | 69007J106 |
| PRTA | PROTHENA CORP PLC | 17,109 | $171K | 0.0% | $9.69 | +24.2% | SHS | G72800108 |
| — | FIREEYE INC | 13,687 | $169K | 0.0% | $12.35 | — | COM | 31816Q101 |
| — | COCRYSTAL PHARMA INC | 180,000 | $167K | 0.0% | $0.87 | — | COM | 19188J300 |
| — | ARYA SCIENCES ACQUISITION CO | 15,000 | $161K | 0.0% | $10.73 | — | COM CL A | G3166W106 |
| — | CIIG MERGER CORP | 15,437 | $160K | 0.0% | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| IMTX | IMMATICS N.V | 15,000 | $159K | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| — | NEW YORK CMNTY BANCORP INC | 18,943 | $157K | 0.0% | $8.29 | — | COM | 649445103 |
| — | JUNIPER INDL HLDGS INC | 13,684 | $156K | 0.0% | $10.19 | — | UNIT 11/13/2026 | 48205G205 |
| — | STEELCASE INC | 15,081 | $152K | 0.0% | $10.08 | — | CL A | 858155203 |
| UBS | UBS GROUP AG | 13,429 | $150K | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,123 | $147K | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| — | TRIBUNE PUBG CO NEW | 12,500 | $146K | 0.0% | $11.55 | — | COM | 89609W107 |
| — | COLUMBIA PPTY TR INC | 13,361 | $146K | 0.0% | $13.16 | — | COM NEW | 198287203 |
| — | LONGVIEW ACQUISITION CORP | 150,000 | $146K | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| EMBJ | EMBRAER S.A. | 33,203 | $146K | 0.0% | $5.98 | — | SPONSORED ADS | 29082A107 |
| — | SIRIUS XM HOLDINGS INC | 25,274 | $135K | 0.0% | $5.34 | — | COM | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 10,774 | $133K | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | U S WELL SVCS INC | 485,795 | $131K | 0.0% | $1.77 | — | CL A | 91274U101 |
| DB | DEUTSCHE BANK A G | 15,003 | $126K | 0.0% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,921 | $125K | 0.0% | $9.94 | 0.0% | COM CL A | 46333X108 |
| IBN | ICICI BANK LIMITED | 12,722 | $125K | 0.0% | $9.83 | — | ADR | 45104G104 |
| — | INSEEGO CORP | 12,077 | $125K | 0.0% | $10.35 | — | COM | 45782B104 |
| PK | PARK HOTELS RESORTS INC | 12,543 | $125K | 0.0% | $9.97 | — | COM | 700517105 |
| — | HOSTESS BRANDS INC | 10,035 | $124K | 0.0% | $12.36 | — | CL A | 44109J106 |
| SSTPW | TREBIA ACQUISITION CORP | 82,060 | $123K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $122K | 0.0% | $3.52 | — | COM | 23255M105 |
| — | INFINERA CORP | 19,757 | $122K | 0.0% | $6.18 | — | COM | 45667G103 |
| DNOW | NOW INC | 26,421 | $120K | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | GORES HLDGS IV INC | 71,500 | $119K | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 94,113 | $117K | 0.0% | $0.69 | — | *W EXP 12/01/202 | 03212A113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,974 | $114K | 0.0% | $8.28 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,873 | $112K | 0.0% | $7.06 | — | SP ADR NON VTG | 71654V101 |
| — | YUNHONG INTL | 10,897 | $109K | 0.0% | $9.71 | — | UNIT 99/99/9999 | G98882114 |
| — | ASCENDANT DIGITAL ACQUISITIO | 70,900 | $105K | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | YAMANA GOLD INC | 18,158 | $103K | 0.0% | $5.67 | — | COM | 98462Y100 |
| — | VELODYNE LIDAR INC | 20,000 | $98,000 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| VRRM | VERRA MOBILITY CORP | 10,090 | $97,000 | 0.0% | $9.47 | +10.4% | COM | 92511U102 |
| — | HPX CORP | 105,578 | $95,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | LIVEXLIVE MEDIA INC | 36,800 | $95,000 | 0.0% | $2.58 | — | COM NEW | 53839L208 |
| — | VERB TECHNOLOGY CO INC | 80,645 | $87,000 | 0.0% | $1.08 | — | COM | 92337U104 |
| — | AIM IMMUNOTECH INC | 40,000 | $86,000 | 0.0% | $2.15 | — | COM | 00901B105 |
| — | INVESTORS BANCORP INC NEW | 11,879 | $86,000 | 0.0% | $7.24 | — | COM | 46146L101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,901 | $84,000 | 0.0% | $9.27 | 0.0% | COM | 382550101 |
| MGNI | MAGNITE INC | 11,948 | $83,000 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | MILLENDO THERAPEUTICS INC | 40,000 | $65,000 | 0.0% | $1.76 | — | COM | 60040X103 |
| FBP | FIRST BANCORP P R | 12,276 | $64,000 | 0.0% | $4.54 | +3.5% | COM NEW | 318672706 |
| — | FUSION ACQUISITION CORP | 54,590 | $60,000 | 0.0% | $1.10 | — | *W EXP 06/01/202 | 36118H113 |
| GNW | GENWORTH FINL INC | 17,800 | $60,000 | 0.0% | $3.15 | -15.3% | Put | 37247D106 |
| — | TUSCAN HLDGS CORP | 114,200 | $58,000 | 0.0% | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| — | GS ACQUISITION HLDGS CORP II | 24,993 | $54,000 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | AXOVANT SCIENCES LTD | 10,000 | $46,000 | 0.0% | $4.60 | — | COM | G0750W203 |
| — | KENSINGTON CAP ACQUISITION C | 10,000 | $45,000 | 0.0% | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| — | VYNE THERAPEUTICS INC | 25,000 | $42,000 | 0.0% | $1.68 | — | COM NEW | 92941V100 |
| — | PACIFIC MERCANTILE BANCORP | 11,000 | $41,000 | 0.0% | $3.67 | — | COM | 694552100 |
| — | SYNLOGIC INC | 20,000 | $40,000 | 0.0% | $2.03 | — | COM | 87166L100 |
| STXS | STEREOTAXIS INC | 10,000 | $36,000 | 0.0% | $3.86 | 0.0% | COM NEW | 85916J409 |
| — | TRANSENTERIX INC | 100,000 | $35,000 | 0.0% | $0.46 | — | COM | 89366M300 |
| — | HALL OF FAME RESORT & ENTMT | 14,214 | $35,000 | 0.0% | $2.46 | — | COM | 40619L102 |
| — | MONOCLE ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 12/06/202 | 609754114 |
| — | ASSERTIO HOLDINGS INC | 37,923 | $25,000 | 0.0% | $0.85 | — | COM STK | 04546C106 |
| — | PALATIN TECHNOLOGIES INC | 53,500 | $25,000 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | GX ACQUISITION CORP | 15,000 | $24,000 | 0.0% | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | BELLUS HEALTH INC NEW | 10,000 | $23,000 | 0.0% | $10.00 | — | COM NEW | 07987C204 |
| — | EXPRESS INC | 17,134 | $10,000 | 0.0% | $0.58 | — | COM | 30219E103 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,144 | $9,000 | 0.0% | $0.56 | — | SH BEN INT | 709102107 |
| — | TUSCAN HLDGS CORP II | 17,500 | $8,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | TOUGHBUILT INDS INC | 104,000 | $6,000 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | ORAGENICS INC | 10,000 | $6,000 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $4,000 | 0.0% | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $3,000 | 0.0% | $0.86 | — | *W EXP 06/25/202 | 04301G128 |