Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $25.04B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,267,500 | $1.552B | 6.2% | — | — | Put | 78462F103 |
| IVV | ISHARES TR | 952,000 | $454M | 1.8% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 127,624 | $426M | 1.7% | $169.91 | +0.7% | COM | 023135106 |
| XBI | SPDR SER TR | 2,210,000 | $247M | 1.0% | $111.95 | — | Call | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 102,878 | $247M | 1.0% | $1994.63 | +16.9% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,215,275 | $206M | 0.8% | $76.29 | 0.0% | COM | 595112103 |
| JBL | JABIL INC | 2,912,400 | $205M | 0.8% | $35.69 | +74.7% | COM | 466313103 |
| META | META PLATFORMS INC | 596,612 | $201M | 0.8% | $268.91 | +22.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,672,418 | $196M | 0.8% | $49.83 | -13.5% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 1,280,965 | $184M | 0.7% | $216.68 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 512,171 | $184M | 0.7% | $342.17 | -1.3% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775,862 | $182M | 0.7% | $245.69 | +1.8% | SHS | L8681T102 |
| KO | COCA COLA CO | 2,823,197 | $167M | 0.7% | $49.18 | 0.0% | COM | 191216100 |
| BIIB | BIOGEN INC | 611,500 | $147M | 0.6% | $258.67 | -0.6% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 5,821,706 | $146M | 0.6% | $20.42 | +1.1% | COM | 867224107 |
| GM | GENERAL MTRS CO | 2,426,427 | $142M | 0.6% | $49.93 | +12.9% | COM | 37045V100 |
| ARGX | ARGENX SE | 403,650 | $141M | 0.6% | $312.41 | — | SPONSORED ADR | 04016X101 |
| COTY | COTY INC | 13,200,700 | $139M | 0.6% | $8.70 | +7.9% | COM CL A | 222070203 |
| BBWI | BATH & BODY WORKS INC | 1,975,267 | $138M | 0.6% | $58.59 | +9.1% | COM | 070830104 |
| NICE | NICE LTD | 444,000 | $135M | 0.5% | $243.45 | — | SPONSORED ADR | 653656108 |
| KRYS | KRYSTAL BIOTECH INC | 1,856,156 | $130M | 0.5% | $58.38 | -0.3% | COM | 501147102 |
| RNG | RINGCENTRAL INC | 672,300 | $126M | 0.5% | $227.50 | -2.4% | CL A | 76680R206 |
| NOW | SERVICENOW INC | 193,817 | $126M | 0.5% | $122.12 | +7.5% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 325,579 | $124M | 0.5% | $381.29 | — | CL A | G06242104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 963,824 | $123M | 0.5% | $146.71 | -10.4% | SHS USD | G50871105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,013,800 | $122M | 0.5% | $120.06 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP. | 1,859,137 | $121M | 0.5% | $46.40 | -6.7% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 353,306 | $119M | 0.5% | $234.52 | +33.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 739,097 | $116M | 0.5% | $139.59 | 0.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 1,114,702 | $113M | 0.5% | $99.90 | +4.4% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 436,132 | $113M | 0.5% | $226.57 | -2.9% | COM | 31428X106 |
| QRVO | QORVO INC | 718,100 | $112M | 0.4% | $167.54 | -5.1% | COM | 74736K101 |
| BILL | BILL COM HLDGS INC | 440,400 | $110M | 0.4% | $202.21 | +39.8% | COM | 090043100 |
| ICUI | ICU MED INC | 460,921 | $109M | 0.4% | $230.53 | +1.3% | COM | 44930G107 |
| — | LAM RESEARCH CORP | 151,100 | $109M | 0.4% | $719.15 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 921,783 | $107M | 0.4% | $109.58 | +3.7% | COM | 872590104 |
| WMT | WALMART INC | 723,676 | $105M | 0.4% | $44.39 | +1.8% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,151,209 | $104M | 0.4% | $77.99 | +9.6% | COM | 803607100 |
| AZN | ASTRAZENECA PLC | 1,769,400 | $103M | 0.4% | $52.31 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 302,504 | $102M | 0.4% | $311.49 | +11.9% | CL A | 833445109 |
| OVV | OVINTIV INC | 2,958,747 | $99.71M | 0.4% | $28.67 | +24.6% | COM | 69047Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,032,299 | $99.14M | 0.4% | $45.27 | -1.8% | COM | 61174X109 |
| NTRA | NATERA INC | 1,060,382 | $99.03M | 0.4% | $110.72 | -6.3% | COM | 632307104 |
| — | SEAGEN INC | 634,581 | $98.11M | 0.4% | $143.26 | — | COM | 81181C104 |
| — | ZENDESK INC | 928,200 | $96.8M | 0.4% | $128.02 | — | COM | 98936J101 |
| CI | CIGNA CORP NEW | 419,730 | $96.38M | 0.4% | $197.24 | 0.0% | COM | 125523100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,572,823 | $95.74M | 0.4% | $19.18 | — | SPONSORED ADS | 088786108 |
| SPGI | S&P GLOBAL INC | 202,785 | $95.7M | 0.4% | $405.72 | +8.9% | COM | 78409V104 |
| XENE | XENON PHARMACEUTICALS INC | 2,992,597 | $93.49M | 0.4% | $24.31 | +22.9% | COM | 98420N105 |
| GOOGL | ALPHABET INC | 31,896 | $92.4M | 0.4% | $77.90 | +83.5% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 1,814,500 | $90.91M | 0.4% | $48.27 | — | SPONSORED ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,037,206 | $90.75M | 0.4% | $63.67 | +15.3% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 809,300 | $88.33M | 0.4% | $125.91 | -18.9% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 1,115,800 | $87.66M | 0.4% | $63.11 | -1.6% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,671,284 | $87.17M | 0.3% | $52.16 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 1,363,100 | $86.38M | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 816,600 | $86.37M | 0.3% | $85.35 | +6.7% | COM | 55024U109 |
| VIR | VIR BIOTECHNOLOGY INC | 2,055,100 | $86.05M | 0.3% | $39.22 | -0.1% | COM | 92764N102 |
| PSX | PHILLIPS 66 | 1,163,556 | $84.31M | 0.3% | $64.72 | 0.0% | COM | 718546104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,419,763 | $82.76M | 0.3% | $37.97 | -16.8% | COM | 74366E102 |
| — | SYNEOS HEALTH INC | 795,279 | $81.66M | 0.3% | $98.09 | — | CL A | 87166B102 |
| — | ZYNGA INC | 12,724,200 | $81.44M | 0.3% | $7.09 | — | CL A | 98986T108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,902,978 | $80.84M | 0.3% | $43.29 | -2.9% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 601,203 | $79.3M | 0.3% | $137.22 | -4.2% | COM | 285512109 |
| DDOG | DATADOG INC | 440,958 | $78.54M | 0.3% | $150.90 | +12.5% | CL A COM | 23804L103 |
| LLY | LILLY ELI & CO | 280,300 | $77.42M | 0.3% | $241.62 | +0.9% | COM | 532457108 |
| EXEL | EXELIXIS INC | 4,222,146 | $77.18M | 0.3% | $19.99 | -4.3% | COM | 30161Q104 |
| ESTC | ELASTIC N V | 622,095 | $76.57M | 0.3% | $133.83 | +12.9% | ORD SHS | N14506104 |
| TER | TERADYNE INC | 462,800 | $75.68M | 0.3% | $126.69 | +9.1% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 432,467 | $73.38M | 0.3% | $146.39 | +7.1% | COM | 363576109 |
| — | ATARA BIOTHERAPEUTICS INC | 4,613,700 | $72.71M | 0.3% | $16.93 | — | COM | 046513107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 821,796 | $72.61M | 0.3% | $86.03 | -4.1% | COM | 09061G101 |
| XLE | SELECT SECTOR SPDR TR | 1,270,000 | $70.48M | 0.3% | $48.50 | — | Call | 81369Y506 |
| — | MIRATI THERAPEUTICS INC | 479,845 | $70.39M | 0.3% | $146.69 | — | COM | 60468T105 |
| TRGP | TARGA RES CORP | 1,343,363 | $70.18M | 0.3% | $32.20 | +52.3% | COM | 87612G101 |
| UAA | UNDER ARMOUR INC | 3,301,026 | $69.95M | 0.3% | $21.43 | +5.9% | CL A | 904311107 |
| ALV | AUTOLIV INC | 672,027 | $69.49M | 0.3% | $87.05 | +0.9% | COM | 052800109 |
| ISRG | INTUITIVE SURGICAL INC | 193,066 | $69.37M | 0.3% | $343.69 | +0.1% | COM NEW | 46120E602 |
| SBNY | SIGNATURE BK NEW YORK N Y | 212,582 | $68.76M | 0.3% | $180.77 | — | COM | 82669G104 |
| — | SVB FINANCIAL GROUP | 100,362 | $68.07M | 0.3% | $652.17 | — | COM | 78486Q101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,473,712 | $67.63M | 0.3% | $49.70 | -8.5% | COM | 71377A103 |
| EQNR | EQUINOR ASA | 2,565,111 | $67.54M | 0.3% | $20.00 | — | SPONSORED ADR | 29446M102 |
| XRAY | DENTSPLY SIRONA INC | 1,202,416 | $67.08M | 0.3% | $59.04 | -6.9% | COM | 24906P109 |
| AVTR | AVANTOR INC | 1,587,712 | $66.91M | 0.3% | $32.09 | +22.8% | COM | 05352A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,818 | $66.6M | 0.3% | $538.17 | +14.7% | COM | 883556102 |
| INSP | INSPIRE MED SYS INC | 287,456 | $66.13M | 0.3% | $231.63 | +5.4% | COM | 457730109 |
| BAX | BAXTER INTL INC | 770,226 | $66.12M | 0.3% | $73.12 | +0.1% | COM | 071813109 |
| — | AFFIMED N V | 11,855,151 | $65.44M | 0.3% | $5.74 | — | COM | N01045108 |
| INSM | INSMED INC | 2,399,252 | $65.36M | 0.3% | $35.04 | -18.4% | COM PAR $.01 | 457669307 |
| GDDY | GODADDY INC | 763,600 | $64.8M | 0.3% | $75.31 | -5.0% | CL A | 380237107 |
| XEL | XCEL ENERGY INC | 956,979 | $64.79M | 0.3% | $56.93 | -0.1% | COM | 98389B100 |
| DTM | DT MIDSTREAM INC | 1,330,878 | $63.86M | 0.3% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| PCG | PG&E CORP | 5,255,600 | $63.8M | 0.3% | $11.58 | 0.0% | COM | 69331C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,460,698 | $62.94M | 0.3% | $41.48 | — | COM CL A | 848574109 |
| CG | CARLYLE GROUP INC | 1,141,800 | $62.69M | 0.3% | $42.63 | +10.6% | COM | 14316J108 |
| ROKU | ROKU INC | 271,210 | $61.89M | 0.2% | $282.30 | -4.5% | COM CL A | 77543R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 764,200 | $61.39M | 0.2% | $93.61 | 0.0% | COM | 25402D102 |
| WMG | WARNER MUSIC GROUP CORP | 1,417,898 | $61.23M | 0.2% | $38.59 | +5.7% | COM CL A | 934550203 |
| GPN | GLOBAL PMTS INC | 451,300 | $61.01M | 0.2% | $158.22 | -16.3% | COM | 37940X102 |
| AXTA | AXALTA COATING SYS LTD | 1,838,043 | $60.88M | 0.2% | $31.68 | +0.2% | COM | G0750C108 |
| COR | AMERISOURCEBERGEN CORP | 453,400 | $60.25M | 0.2% | $114.96 | +1.9% | COM | 03073E105 |
| — | NUVEI CORPORATION | 927,414 | $60.18M | 0.2% | $64.89 | — | SUB VTG SHS | 67079A102 |
| — | CATALENT INC | 467,730 | $59.88M | 0.2% | $131.81 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 79,058 | $59.73M | 0.2% | $727.73 | +2.8% | CL A | 090572207 |
| CSX | CSX CORP | 1,580,688 | $59.43M | 0.2% | $32.21 | +3.3% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 690,113 | $59.39M | 0.2% | $55.96 | +41.8% | COM | 75513E101 |
| — | NGM BIOPHARMACEUTICALS INC | 3,297,898 | $58.41M | 0.2% | $18.55 | — | COM | 62921N105 |
| CB | CHUBB LIMITED | 302,058 | $58.39M | 0.2% | $161.56 | +9.9% | COM | H1467J104 |
| EXC | EXELON CORP | 1,007,500 | $58.19M | 0.2% | $26.86 | +21.1% | COM | 30161N101 |
| PINS | PINTEREST INC | 1,582,300 | $57.52M | 0.2% | $44.44 | 0.0% | CL A | 72352L106 |
| VST | VISTRA CORP | 2,506,800 | $57.08M | 0.2% | $17.25 | +7.3% | COM | 92840M102 |
| TENB | TENABLE HLDGS INC | 1,031,000 | $56.78M | 0.2% | $41.67 | +24.2% | COM | 88025T102 |
| DUK | DUKE ENERGY CORP NEW | 535,727 | $56.2M | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| MNDY | MONDAY COM LTD | 180,700 | $55.79M | 0.2% | $341.73 | 0.0% | SHS | M7S64H106 |
| INTU | INTUIT | 86,500 | $55.64M | 0.2% | $536.49 | +12.1% | COM | 461202103 |
| — | SPLUNK INC | 480,600 | $55.62M | 0.2% | $126.98 | — | COM | 848637104 |
| FND | FLOOR & DECOR HLDGS INC | 426,394 | $55.44M | 0.2% | $119.45 | +7.9% | CL A | 339750101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,644,177 | $54.84M | 0.2% | $23.32 | -14.6% | COM | 03969K108 |
| HSY | HERSHEY CO | 282,755 | $54.7M | 0.2% | $149.43 | +9.5% | COM | 427866108 |
| H | HYATT HOTELS CORP | 569,900 | $54.65M | 0.2% | $77.08 | +9.4% | COM CL A | 448579102 |
| ADI | ANALOG DEVICES INC | 308,501 | $54.23M | 0.2% | $137.71 | +19.6% | COM | 032654105 |
| AZO | AUTOZONE INC | 25,399 | $53.25M | 0.2% | $1769.11 | +5.2% | COM | 053332102 |
| MTCH | MATCH GROUP INC NEW | 400,900 | $53.02M | 0.2% | $141.54 | 0.0% | COM | 57667L107 |
| AR | ANTERO RESOURCES CORP | 3,015,676 | $52.77M | 0.2% | $15.82 | +19.8% | COM | 03674X106 |
| ARVN | ARVINAS INC | 641,196 | $52.67M | 0.2% | $57.17 | +42.3% | COM | 04335A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,549 | $52.67M | 0.2% | $378.90 | +14.8% | COM | 879360105 |
| — | FIBROGEN INC | 3,732,594 | $52.63M | 0.2% | $12.94 | — | COM | 31572Q808 |
| SNAP | SNAP INC | 1,109,849 | $52.2M | 0.2% | $70.18 | -19.8% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 205,100 | $52.12M | 0.2% | $225.94 | +22.9% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 283,062 | $51.48M | 0.2% | $173.17 | — | COM | 723787107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 372,177 | $51.11M | 0.2% | $90.58 | +8.0% | COM | 025932104 |
| V | VISA INC | 234,163 | $50.74M | 0.2% | $196.57 | +5.9% | COM CL A | 92826C839 |
| — | BELLRING BRANDS INC | 1,770,658 | $50.52M | 0.2% | $28.53 | — | COM CL A | 079823100 |
| FROG | JFROG LTD | 1,699,443 | $50.47M | 0.2% | $35.32 | -6.7% | ORD SHS | M6191J100 |
| RH | RH | 93,879 | $50.31M | 0.2% | $618.26 | -0.5% | COM | 74967X103 |
| MSI | MOTOROLA SOLUTIONS INC | 184,020 | $50M | 0.2% | $182.38 | +31.3% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 1,784,588 | $49.81M | 0.2% | $24.02 | 0.0% | COM | 15189T107 |
| OKTA | OKTA INC | 221,600 | $49.68M | 0.2% | $248.28 | -4.1% | CL A | 679295105 |
| FFIV | F5 INC | 202,200 | $49.48M | 0.2% | $206.25 | +7.6% | COM | 315616102 |
| CPRI | CAPRI HOLDINGS LIMITED | 758,750 | $49.25M | 0.2% | $17.37 | +240.8% | SHS | G1890L107 |
| — | SMARTSHEET INC | 629,300 | $48.74M | 0.2% | $73.43 | — | COM CL A | 83200N103 |
| ALK | ALASKA AIR GROUP INC | 930,197 | $48.46M | 0.2% | $56.81 | -4.7% | COM | 011659109 |
| MKL | MARKEL CORP | 39,191 | $48.36M | 0.2% | $1130.43 | +11.6% | COM | 570535104 |
| CFLT | CONFLUENT INC | 629,523 | $47.99M | 0.2% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| MGA | MAGNA INTL INC | 586,969 | $47.51M | 0.2% | $68.17 | +3.4% | COM | 559222401 |
| — | ACTIVISION BLIZZARD INC | 709,708 | $47.22M | 0.2% | $77.39 | — | COM | 00507V109 |
| S | SENTINELONE INC | 914,400 | $46.17M | 0.2% | $52.20 | +12.3% | CL A | 81730H109 |
| — | PING IDENTITY HLDG CORP | 2,013,700 | $46.07M | 0.2% | $23.03 | — | COM | 72341T103 |
| PEN | PENUMBRA INC | 159,200 | $45.74M | 0.2% | $267.15 | -1.0% | COM | 70975L107 |
| AMP | AMERIPRISE FINL INC | 151,465 | $45.69M | 0.2% | $258.29 | +7.7% | COM | 03076C106 |
| CE | CELANESE CORP DEL | 271,314 | $45.6M | 0.2% | $151.80 | 0.0% | COM | 150870103 |
| DTE | DTE ENERGY CO | 380,900 | $45.53M | 0.2% | $99.45 | 0.0% | COM | 233331107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,102,207 | $45.32M | 0.2% | $17.50 | +9.1% | COM | 683712103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 527,774 | $44.95M | 0.2% | $92.68 | -0.8% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 207,200 | $44.77M | 0.2% | $190.45 | +3.1% | COM | 91307C102 |
| WTRG | ESSENTIAL UTILS INC | 823,484 | $44.21M | 0.2% | $48.46 | +0.2% | COM | 29670G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 365,538 | $43.75M | 0.2% | $87.71 | +22.9% | COM | 538034109 |
| COP | CONOCOPHILLIPS | 600,285 | $43.33M | 0.2% | $37.33 | +67.8% | COM | 20825C104 |
| — | SOMALOGIC INC | 3,720,666 | $43.31M | 0.2% | $11.90 | — | CLASS A COM | 83444K105 |
| — | IAA INC | 854,700 | $43.27M | 0.2% | $53.11 | — | COM | 449253103 |
| MELI | MERCADOLIBRE INC | 31,797 | $42.88M | 0.2% | $1404.74 | 0.0% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 985,296 | $42.71M | 0.2% | $42.32 | — | SPON ADR B | 780259107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,640,600 | $42.44M | 0.2% | $24.93 | 0.0% | COM | 74276R102 |
| GLPG | GALAPAGOS NV | 763,900 | $42.11M | 0.2% | $59.31 | — | SPON ADR | 36315X101 |
| — | MARATHON OIL CORP | 2,562,016 | $42.07M | 0.2% | $13.21 | — | COM | 565849106 |
| MAS | MASCO CORP | 597,836 | $41.98M | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| — | INARI MED INC | 447,500 | $40.84M | 0.2% | $91.70 | — | COM | 45332Y109 |
| QURE | UNIQURE NV | 1,965,520 | $40.77M | 0.2% | $34.38 | -16.6% | SHS | N90064101 |
| CYTK | CYTOKINETICS INC | 885,454 | $40.36M | 0.2% | $26.60 | +45.1% | COM NEW | 23282W605 |
| HOLX | HOLOGIC INC | 526,700 | $40.32M | 0.2% | $73.36 | +0.2% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 490,487 | $39.88M | 0.2% | $59.04 | +17.9% | SHS | G51502105 |
| LC | LENDINGCLUB CORP | 1,647,395 | $39.83M | 0.2% | $29.91 | +13.2% | COM NEW | 52603A208 |
| NVDA | NVIDIA CORPORATION | 133,304 | $39.21M | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $39.12M | 0.2% | $52.16 | — | Call | 931427108 |
| MCK | MCKESSON CORP | 156,800 | $38.98M | 0.2% | $179.86 | +19.4% | COM | 58155Q103 |
| XPO | XPO LOGISTICS INC | 502,160 | $38.88M | 0.2% | $43.91 | +5.8% | COM | 983793100 |
| STZ | CONSTELLATION BRANDS INC | 153,231 | $38.46M | 0.2% | $203.65 | +4.3% | CL A | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 356,500 | $38.38M | 0.2% | $99.40 | +2.8% | COM | 957638109 |
| — | OYSTER PT PHARMA INC | 2,101,441 | $38.37M | 0.2% | $16.73 | — | COM | 69242L106 |
| JD | JD.COM INC | 547,427 | $38.36M | 0.2% | $53.30 | — | SPON ADR CL A | 47215P106 |
| — | CHINOOK THERAPEUTICS INC | 2,351,743 | $38.36M | 0.2% | $15.94 | — | COM | 16961L106 |
| PVH | PVH CORPORATION | 357,499 | $38.13M | 0.2% | $93.55 | +16.0% | COM | 693656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 881,599 | $37.56M | 0.2% | $40.97 | +4.1% | COM | 405217100 |
| XPEV | XPENG INC | 745,600 | $37.53M | 0.1% | $49.59 | — | ADS | 98422D105 |
| FN | FABRINET | 316,649 | $37.51M | 0.1% | $95.67 | +15.8% | SHS | G3323L100 |
| EFX | EQUIFAX INC | 128,100 | $37.51M | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| — | AKERO THERAPEUTICS INC | 1,758,501 | $37.19M | 0.1% | $23.80 | — | COM | 00973Y108 |
| CPA | COPA HOLDINGS SA | 449,654 | $37.17M | 0.1% | $64.80 | +2.9% | CL A | P31076105 |
| NOK | NOKIA CORP | 5,945,700 | $36.98M | 0.1% | $5.88 | — | SPONSORED ADR | 654902204 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,973 | $36.7M | 0.1% | $33.48 | +29.3% | COM | 67103H107 |
| OLPX | OLAPLEX HLDGS INC | 1,254,242 | $36.54M | 0.1% | $25.02 | +6.0% | COM | 679369108 |
| GILD | GILEAD SCIENCES INC | 500,000 | $36.3M | 0.1% | — | — | Put | 375558103 |
| — | ANAPLAN INC | 788,700 | $36.16M | 0.1% | $63.20 | — | COM | 03272L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 559,600 | $35.93M | 0.1% | $65.46 | +2.3% | COM CL A | 98980F104 |
| — | QUIDEL CORP | 265,800 | $35.88M | 0.1% | $134.99 | — | COM | 74838J101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 425,874 | $35.81M | 0.1% | $101.56 | -19.9% | COM | 90400D108 |
| — | R1 RCM INC | 1,399,300 | $35.67M | 0.1% | $20.43 | — | COM | 749397105 |
| GNRC | GENERAC HLDGS INC | 101,303 | $35.65M | 0.1% | $417.93 | -0.7% | COM | 368736104 |
| BAND | BANDWIDTH INC | 496,300 | $35.61M | 0.1% | $105.04 | -25.8% | COM CL A | 05988J103 |
| UBER | UBER TECHNOLOGIES INC | 842,000 | $35.3M | 0.1% | $49.83 | -13.5% | Call | 90353T100 |
| — | KEZAR LIFE SCIENCES INC | 2,105,490 | $35.2M | 0.1% | $16.72 | — | COM | 49372L100 |
| ZTS | ZOETIS INC | 143,544 | $35.03M | 0.1% | $164.42 | +28.0% | CL A | 98978V103 |
| PRKS | SEAWORLD ENTMT INC | 522,406 | $33.88M | 0.1% | $18.26 | +244.5% | COM | 81282V100 |
| AZTA | AZENTA INC | 328,430 | $33.86M | 0.1% | $96.72 | +12.0% | COM | 114340102 |
| LPLA | LPL FINL HLDGS INC | 211,300 | $33.83M | 0.1% | $143.61 | +14.9% | COM | 50212V100 |
| SIG | SIGNET JEWELERS LIMITED | 388,453 | $33.81M | 0.1% | $72.28 | +20.8% | SHS | G81276100 |
| — | ROYAL DUTCH SHELL PLC | 775,490 | $33.66M | 0.1% | $42.37 | — | SPONS ADR A | 780259206 |
| FIVE | FIVE BELOW INC | 161,294 | $33.37M | 0.1% | $185.14 | +6.2% | COM | 33829M101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 592,288 | $33.13M | 0.1% | $42.76 | +10.1% | SHS | G25839104 |
| DELL | DELL TECHNOLOGIES INC | 588,800 | $33.07M | 0.1% | $40.97 | +24.8% | CL C | 24703L202 |
| VVV | VALVOLINE INC | 885,500 | $33.02M | 0.1% | $34.06 | +2.4% | COM | 92047W101 |
| AMN | AMN HEALTHCARE SVCS INC | 269,900 | $33.02M | 0.1% | $111.02 | 0.0% | COM | 001744101 |
| — | SIX FLAGS ENTMT CORP NEW | 775,150 | $33.01M | 0.1% | $43.61 | — | COM | 83001A102 |
| BF/B | BROWN FORMAN CORP | 448,877 | $32.7M | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| CCK | CROWN HLDGS INC | 295,022 | $32.63M | 0.1% | $84.54 | +20.3% | COM | 228368106 |
| MCD | MCDONALDS CORP | 121,157 | $32.48M | 0.1% | $206.08 | +11.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 62,649 | $32.47M | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| RJF | RAYMOND JAMES FINL INC | 321,733 | $32.3M | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| — | WOLFSPEED INC | 13,150,000 | $32.28M | 0.1% | $2.45 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GM | GENERAL MTRS CO | 550,000 | $32.25M | 0.1% | $49.93 | +12.9% | Call | 37045V100 |
| FE | FIRSTENERGY CORP | 773,830 | $32.18M | 0.1% | $31.77 | +2.6% | COM | 337932107 |
| SEE | SEALED AIR CORP NEW | 474,900 | $32.04M | 0.1% | $57.22 | 0.0% | COM | 81211K100 |
| OPK | OPKO HEALTH INC | 6,654,123 | $32.01M | 0.1% | $4.05 | 0.0% | COM | 68375N103 |
| VRSN | VERISIGN INC | 126,034 | $31.99M | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,350,400 | $31.92M | 0.1% | $15.96 | +45.5% | COM | 45166A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 188,200 | $31.8M | 0.1% | $153.63 | +4.6% | COM | 57164Y107 |
| STNE | STONECO LTD | 1,878,900 | $31.68M | 0.1% | $16.86 | — | COM CL A | G85158106 |
| NEE | NEXTERA ENERGY INC | 337,100 | $31.47M | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,104,476 | $31.38M | 0.1% | $20.75 | +18.8% | COM | 22663K107 |
| — | TRICIDA INC | 3,278,236 | $31.34M | 0.1% | $4.85 | — | COM | 89610F101 |
| ABBNY | ABB LTD | 813,993 | $31.07M | 0.1% | $38.17 | — | SPONSORED ADR | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 205,308 | $30.93M | 0.1% | $129.19 | 0.0% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 214,627 | $30.89M | 0.1% | $81.09 | +65.8% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 174,185 | $30.81M | 0.1% | $136.98 | +0.8% | COM | 253868103 |
| PRGO | PERRIGO CO PLC | 790,900 | $30.77M | 0.1% | $43.67 | -3.8% | SHS | G97822103 |
| VMC | VULCAN MATLS CO | 147,703 | $30.66M | 0.1% | $161.65 | +15.9% | COM | 929160109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,182 | $30.63M | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| URI | UNITED RENTALS INC | 91,587 | $30.43M | 0.1% | $335.19 | +3.0% | COM | 911363109 |
| ILMN | ILLUMINA INC | 79,974 | $30.43M | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| TS | TENARIS S A | 1,457,228 | $30.4M | 0.1% | $21.19 | — | SPONSORED ADS | 88031M109 |
| SPIB | SPDR SER TR | 840,860 | $30.4M | 0.1% | $34.70 | — | PORTFOLIO INTRMD | 78464A375 |
| RSG | REPUBLIC SVCS INC | 216,600 | $30.2M | 0.1% | $99.00 | +27.3% | COM | 760759100 |
| GLNG | GOLAR LNG LTD | 2,423,800 | $30.03M | 0.1% | $10.79 | +7.2% | Call | G9456A100 |
| KDP | KEURIG DR PEPPER INC | 814,451 | $30.02M | 0.1% | $30.42 | +3.9% | COM | 49271V100 |
| IGSB | ISHARES TR | 556,327 | $29.98M | 0.1% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| CMS | CMS ENERGY CORP | 460,700 | $29.97M | 0.1% | $54.03 | +0.0% | COM | 125896100 |
| RGEN | REPLIGEN CORP | 112,691 | $29.84M | 0.1% | $178.77 | +50.7% | COM | 759916109 |
| CNI | CANADIAN NATL RY CO | 242,444 | $29.78M | 0.1% | $100.68 | +16.0% | COM | 136375102 |
| GKOS | GLAUKOS CORP | 670,100 | $29.78M | 0.1% | $46.16 | 0.0% | COM | 377322102 |
| AXS | AXIS CAP HLDGS LTD | 546,273 | $29.75M | 0.1% | $46.01 | +1.3% | SHS | G0692U109 |
| CNC | CENTENE CORP DEL | 361,000 | $29.75M | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| — | SUNNOVA ENERGY INTL INC. | 1,064,848 | $29.73M | 0.1% | $34.16 | — | COM | 86745K104 |
| M | MACYS INC | 1,132,665 | $29.65M | 0.1% | $22.02 | +23.9% | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS INC | 53,103 | $29.57M | 0.1% | $36.10 | +139.6% | COM | 697435105 |
| OGE | OGE ENERGY CORP | 762,702 | $29.27M | 0.1% | $33.44 | +4.8% | COM | 670837103 |
| — | CHIMERIX INC | 4,541,353 | $29.2M | 0.1% | $8.63 | — | COM | 16934W106 |
| NTES | NETEASE INC | 286,600 | $29.17M | 0.1% | $101.78 | — | SPONSORED ADS | 64110W102 |
| CRL | CHARLES RIV LABS INTL INC | 76,900 | $28.97M | 0.1% | $365.15 | +6.4% | COM | 159864107 |
| WRB | BERKLEY W R CORP | 351,338 | $28.95M | 0.1% | $29.26 | +9.3% | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 45,185 | $28.75M | 0.1% | $414.61 | +25.5% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 800,784 | $28.75M | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 337,500 | $28.62M | 0.1% | $77.14 | +0.8% | CL A | 099502106 |
| — | PRAXIS PRECISION MEDICINES I | 1,446,393 | $28.49M | 0.1% | $22.11 | — | COM | 74006W108 |
| BURL | BURLINGTON STORES INC | 97,535 | $28.43M | 0.1% | $316.94 | -11.3% | COM | 122017106 |
| HWM | HOWMET AEROSPACE INC | 892,300 | $28.4M | 0.1% | $29.60 | +2.8% | COM | 443201108 |
| — | BUNGE LIMITED | 303,457 | $28.33M | 0.1% | $86.82 | — | COM | G16962105 |
| — | FRONTIER COMMUNICATIONS PARE | 953,600 | $28.12M | 0.1% | $29.49 | — | COM | 35909D109 |
| — | AZEK CO INC | 605,000 | $27.98M | 0.1% | $39.12 | — | CL A | 05478C105 |
| MAT | MATTEL INC | 1,296,980 | $27.96M | 0.1% | $17.78 | +18.0% | COM | 577081102 |
| FICO | FAIR ISAAC CORP | 63,540 | $27.55M | 0.1% | $464.98 | -14.6% | COM | 303250104 |
| ALIT | ALIGHT INC | 2,544,000 | $27.5M | 0.1% | $10.04 | +3.2% | COM CL A | 01626W101 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,303,025 | $27.29M | 0.1% | $7.90 | -25.8% | COM | 23284F105 |
| VSCO | VICTORIAS SECRET AND CO | 490,415 | $27.24M | 0.1% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | LIVE NATION ENTERTAINMENT IN | 15,000,000 | $27.16M | 0.1% | $1.81 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DLTR | DOLLAR TREE INC | 192,512 | $27.05M | 0.1% | $114.61 | +6.0% | COM | 256746108 |
| XNCR | XENCOR INC | 667,517 | $26.78M | 0.1% | $36.39 | +4.2% | COM | 98401F105 |
| — | SKECHERS U S A INC | 616,575 | $26.76M | 0.1% | $43.40 | — | CL A | 830566105 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $26.61M | 0.1% | $77.39 | — | Call | 00507V109 |
| CBOE | CBOE GLOBAL MKTS INC | 203,842 | $26.58M | 0.1% | $122.31 | +0.2% | COM | 12503M108 |
| SF | STIFEL FINL CORP | 377,300 | $26.57M | 0.1% | $66.40 | +1.3% | COM | 860630102 |
| ALB | ALBEMARLE CORP | 113,400 | $26.51M | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 140,480 | $26.5M | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| AVY | AVERY DENNISON CORP | 121,989 | $26.42M | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| ERIC | ERICSSON | 2,406,000 | $26.15M | 0.1% | $11.17 | — | ADR B SEK 10 | 294821608 |
| AHCO | ADAPTHEALTH CORP | 1,060,500 | $25.94M | 0.1% | $23.57 | -0.4% | COMMON STOCK | 00653Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,215,621 | $25.92M | 0.1% | $16.71 | +24.2% | COM | 382550101 |
| SONY | SONY GROUP CORPORATION | 203,615 | $25.74M | 0.1% | $126.40 | — | SPONSORED ADR | 835699307 |
| PAYX | PAYCHEX INC | 187,549 | $25.6M | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| TXG | 10X GENOMICS INC | 171,462 | $25.54M | 0.1% | $153.17 | 0.0% | CL A COM | 88025U109 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $25.02M | 0.1% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,590,600 | $24.96M | 0.1% | $27.37 | -28.5% | COM SHS | 04271T100 |
| XLE | SELECT SECTOR SPDR TR | 447,500 | $24.84M | 0.1% | $48.50 | — | ENERGY | 81369Y506 |
| — | JUNIPER NETWORKS INC | 693,100 | $24.75M | 0.1% | $27.52 | — | COM | 48203R104 |
| FIVN | FIVE9 INC | 178,900 | $24.57M | 0.1% | $147.91 | 0.0% | COM | 338307101 |
| — | BERRY GLOBAL GROUP INC | 327,942 | $24.2M | 0.1% | $70.79 | — | COM | 08579W103 |
| QCOM | QUALCOMM INC | 130,097 | $23.79M | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| GLNG | GOLAR LNG LTD | 1,910,828 | $23.68M | 0.1% | $10.79 | +7.2% | SHS | G9456A100 |
| MDB | MONGODB INC | 44,600 | $23.61M | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| — | CI FINL CORP | 1,123,592 | $23.5M | 0.1% | $20.83 | — | COM | 125491100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 273,580 | $23.45M | 0.1% | $45.90 | +47.6% | COM | 12008R107 |
| — | AMERICAN EQTY INVT LIFE HLD | 598,010 | $23.27M | 0.1% | $38.19 | — | COM | 025676206 |
| AMBA | AMBARELLA INC | 114,320 | $23.19M | 0.1% | $162.41 | +14.1% | SHS | G037AX101 |
| DHR | DANAHER CORPORATION | 69,795 | $22.96M | 0.1% | $194.09 | +39.2% | COM | 235851102 |
| BNTX | BIONTECH SE | 88,700 | $22.87M | 0.1% | $257.80 | — | SPONSORED ADS | 09075V102 |
| AME | AMETEK INC | 153,109 | $22.51M | 0.1% | $130.48 | +2.0% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 71,591 | $22.5M | 0.1% | $217.02 | — | COM NEW | 50540R409 |
| — | CINEMARK HLDGS INC | 15,500,000 | $22.28M | 0.1% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| HLT | HILTON WORLDWIDE HLDGS INC | 142,597 | $22.24M | 0.1% | $142.26 | 0.0% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 41,200 | $22.16M | 0.1% | $471.54 | +9.8% | COM | 902252105 |
| CCL | CARNIVAL CORP | 1,100,000 | $22.13M | 0.1% | $23.26 | -8.1% | Call | 143658300 |
| KKR | KKR & CO INC | 296,400 | $22.08M | 0.1% | $67.60 | +5.4% | COM | 48251W104 |
| HELE | HELEN OF TROY LTD | 90,300 | $22.08M | 0.1% | $231.16 | +2.6% | COM | G4388N106 |
| — | GLAXOSMITHKLINE PLC | 500,000 | $22.05M | 0.1% | $44.10 | — | Call | 37733W105 |
| LEN | LENNAR CORP | 189,817 | $22.05M | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 55,000 | $21.88M | 0.1% | — | — | Put | 46090E103 |
| RUN | SUNRUN INC | 630,871 | $21.64M | 0.1% | $50.55 | -7.4% | COM | 86771W105 |
| — | MORPHIC HLDG INC | 456,500 | $21.63M | 0.1% | $40.17 | — | COM | 61775R105 |
| MO | ALTRIA GROUP INC | 456,380 | $21.63M | 0.1% | $32.81 | -0.1% | COM | 02209S103 |
| EWZ | ISHARES INC | 770,000 | $21.61M | 0.1% | — | — | Call | 464286400 |
| ANGO | ANGIODYNAMICS INC | 778,354 | $21.47M | 0.1% | $23.21 | +18.9% | COM | 03475V101 |
| RLMD | RELMADA THERAPEUTICS INC | 946,313 | $21.32M | 0.1% | $25.79 | -13.8% | COM | 75955J402 |
| MET | METLIFE INC | 337,669 | $21.1M | 0.1% | $52.59 | +5.3% | COM | 59156R108 |
| TRIP | TRIPADVISOR INC | 768,900 | $20.96M | 0.1% | $35.23 | -13.0% | COM | 896945201 |
| ALLY | ALLY FINL INC | 438,600 | $20.88M | 0.1% | $38.55 | +10.6% | COM | 02005N100 |
| BX | BLACKSTONE INC | 161,218 | $20.86M | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 499,700 | $20.85M | 0.1% | $33.08 | +8.2% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 308,300 | $20.84M | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| — | AMERICAN AIRLINES GROUP INC | 15,000,000 | $20.83M | 0.1% | $1.39 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DIGITALBRIDGE GROUP INC | 2,490,000 | $20.74M | 0.1% | $7.90 | — | CL A COM | 25401T108 |
| CSTL | CASTLE BIOSCIENCES INC | 482,852 | $20.7M | 0.1% | $56.12 | -6.9% | COM | 14843C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 189,108 | $20.35M | 0.1% | $87.34 | +0.5% | COM NEW | 12541W209 |
| — | MSD ACQUISITION CORP | 2,000,000 | $20.32M | 0.1% | $10.09 | — | UNIT 03/25/2026 | G5709C117 |
| TNDM | TANDEM DIABETES CARE INC | 134,669 | $20.27M | 0.1% | $91.23 | +48.0% | COM NEW | 875372203 |
| ELV | ANTHEM INC | 43,700 | $20.26M | 0.1% | $339.50 | +17.0% | COM | 036752103 |
| MGNX | MACROGENICS INC | 1,260,161 | $20.23M | 0.1% | $22.20 | -15.2% | COM | 556099109 |
| ROKU | ROKU INC | 88,500 | $20.2M | 0.1% | $282.30 | -4.5% | Call | 77543R102 |
| VYX | NCR CORP NEW | 501,200 | $20.15M | 0.1% | $23.26 | +9.1% | COM | 62886E108 |
| Z | ZILLOW GROUP INC | 314,675 | $20.09M | 0.1% | $75.88 | -5.0% | CL C CAP STK | 98954M200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,325 | $20.03M | 0.1% | $209.64 | +6.7% | SHS | G96629103 |
| PAGP | PLAINS GP HLDGS L P | 1,972,600 | $20M | 0.1% | $10.68 | — | LTD PARTNR INT A | 72651A207 |
| LQD | ISHARES TR | 150,746 | $19.98M | 0.1% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| HTZ | HERTZ GLOBAL HLDGS INC | 784,327 | $19.6M | 0.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,000 | $19.45M | 0.1% | $329.62 | 0.0% | CL A | 78410G104 |
| YELP | YELP INC | 531,515 | $19.26M | 0.1% | $37.77 | -0.6% | CL A | 985817105 |
| TXRH | TEXAS ROADHOUSE INC | 215,429 | $19.23M | 0.1% | $83.26 | -0.8% | COM | 882681109 |
| CPRT | COPART INC | 126,323 | $19.15M | 0.1% | $24.06 | +54.2% | COM | 217204106 |
| CVE | CENOVUS ENERGY INC | 1,555,549 | $19.1M | 0.1% | $6.72 | +61.8% | COM | 15135U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 183,500 | $19.03M | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| PEB | PEBBLEBROOK HOTEL TR | 846,916 | $18.95M | 0.1% | $22.38 | — | COM | 70509V100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 562,599 | $18.91M | 0.1% | $28.90 | +8.4% | COM | 26210V102 |
| TREE | LENDINGTREE INC NEW | 153,400 | $18.81M | 0.1% | $122.60 | — | COM | 52603B107 |
| GMED | GLOBUS MED INC | 260,450 | $18.8M | 0.1% | $71.40 | +1.7% | CL A | 379577208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 280,710 | $18.69M | 0.1% | $72.51 | -5.8% | COM | 018581108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 227,927 | $18.68M | 0.1% | $76.97 | 0.0% | COM | 78467J100 |
| — | PINDUODUO INC | 20,500,000 | $18.58M | 0.1% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| LAMR | LAMAR ADVERTISING CO NEW | 153,148 | $18.58M | 0.1% | $95.40 | — | CL A | 512816109 |
| TSPH | TUSIMPLE HLDGS INC | 514,400 | $18.44M | 0.1% | $37.13 | — | CL A | 90089L108 |
| PG | PROCTER AND GAMBLE CO | 112,380 | $18.38M | 0.1% | $116.45 | +15.2% | COM | 742718109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 379,000 | $18.32M | 0.1% | $48.19 | — | COM | 78781P105 |
| NFE | NEW FORTRESS ENERGY INC | 754,047 | $18.2M | 0.1% | $30.27 | -8.5% | COM CL A | 644393100 |
| POST | POST HLDGS INC | 160,689 | $18.11M | 0.1% | $66.01 | +3.9% | COM | 737446104 |
| DIS | DISNEY WALT CO | 115,780 | $17.93M | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 407,455 | $17.89M | 0.1% | $37.47 | +12.3% | COM | 00402L107 |
| ETN | EATON CORP PLC | 103,329 | $17.86M | 0.1% | $129.86 | +19.7% | SHS | G29183103 |
| — | LIVEPERSON INC | 499,062 | $17.83M | 0.1% | $41.18 | — | COM | 538146101 |
| SRE | SEMPRA | 133,200 | $17.62M | 0.1% | $55.95 | -0.9% | COM | 816851109 |
| CACI | CACI INTL INC | 65,415 | $17.61M | 0.1% | $243.41 | +12.5% | CL A | 127190304 |
| INCY | INCYTE CORP | 239,000 | $17.54M | 0.1% | $67.41 | 0.0% | COM | 45337C102 |
| PD | PAGERDUTY INC | 500,000 | $17.38M | 0.1% | $42.37 | -8.7% | COM | 69553P100 |
| ICHR | ICHOR HOLDINGS | 375,000 | $17.26M | 0.1% | $40.06 | +10.5% | SHS | G4740B105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,610,000 | $16.98M | 0.1% | $3.23 | — | ADS | 589492107 |
| CROX | CROCS INC | 131,524 | $16.86M | 0.1% | $154.02 | +0.0% | COM | 227046109 |
| — | BGC PARTNERS INC | 3,618,479 | $16.83M | 0.1% | $5.37 | — | CL A | 05541T101 |
| MSFT | MICROSOFT CORP | 50,000 | $16.82M | 0.1% | $234.52 | +33.6% | Call | 594918104 |
| OSK | OSHKOSH CORP | 148,916 | $16.78M | 0.1% | $96.47 | +5.2% | COM | 688239201 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $16.69M | 0.1% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | COUPA SOFTWARE INC | 105,300 | $16.64M | 0.1% | $158.05 | — | COM | 22266L106 |
| — | STEM INC | 874,000 | $16.58M | 0.1% | $18.97 | — | COM | 85859N102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 390,900 | $16.38M | 0.1% | $43.25 | -6.3% | COM CL A | 56600D107 |
| HCI | HCI GROUP INC | 195,300 | $16.32M | 0.1% | $69.13 | +68.8% | COM | 40416E103 |
| FSLY | FASTLY INC | 456,000 | $16.16M | 0.1% | — | — | Put | 31188V100 |
| HAS | HASBRO INC | 158,784 | $16.16M | 0.1% | $80.69 | 0.0% | COM | 418056107 |
| — | ANGI INC | 1,753,014 | $16.14M | 0.1% | $12.20 | — | COM CL A NEW | 00183L102 |
| PNW | PINNACLE WEST CAP CORP | 228,500 | $16.13M | 0.1% | $55.84 | 0.0% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP | 554,569 | $16.08M | 0.1% | $29.09 | +1.8% | COM | 674599105 |
| EQT | EQT CORP | 735,475 | $16.04M | 0.1% | $18.35 | +7.1% | COM | 26884L109 |
| INGR | INGREDION INC | 164,841 | $15.93M | 0.1% | $96.21 | 0.0% | COM | 457187102 |
| PLMR | PALOMAR HLDGS INC | 245,938 | $15.93M | 0.1% | $77.78 | 0.0% | COM | 69753M105 |
| — | ARES ACQUISITION CORPORATION | 1,600,000 | $15.89M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| DOV | DOVER CORP | 87,441 | $15.88M | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,311,400 | $15.86M | 0.1% | $5.28 | -5.6% | COM STK CL A | 03168L105 |
| SHC | SOTERA HEALTH CO | 669,660 | $15.77M | 0.1% | $23.93 | 0.0% | COM | 83601L102 |
| — | INFINERA CORP | 1,642,000 | $15.75M | 0.1% | $9.59 | — | COM | 45667G103 |
| FXI | ISHARES TR | 430,000 | $15.73M | 0.1% | — | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 132,000 | $15.68M | 0.1% | $118.79 | — | Call | 01609W102 |
| STAG | STAG INDL INC | 326,200 | $15.64M | 0.1% | $47.96 | — | COM | 85254J102 |
| — | GLAXOSMITHKLINE PLC | 350,600 | $15.46M | 0.1% | $44.10 | — | SPONSORED ADR | 37733W105 |
| RHI | ROBERT HALF INTL INC | 137,864 | $15.38M | 0.1% | $100.21 | +11.1% | COM | 770323103 |
| PLRX | PLIANT THERAPEUTICS INC | 1,135,100 | $15.32M | 0.1% | $15.89 | 0.0% | COM | 729139105 |
| ASND | ASCENDIS PHARMA A/S | 112,200 | $15.09M | 0.1% | $144.86 | — | SPONSORED ADR | 04351P101 |
| GOOG | ALPHABET INC | 5,200 | $15.05M | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| — | 2SEVENTY BIO INC | 586,707 | $15.04M | 0.1% | $25.63 | — | COMMON STOCK | 901384107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,690 | $15.01M | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| VRAYQ | VIEWRAY INC | 2,718,379 | $14.98M | 0.1% | $5.56 | +9.6% | COM | 92672L107 |
| DYN | DYNE THERAPEUTICS INC | 1,254,800 | $14.92M | 0.1% | $17.21 | -18.4% | COM | 26818M108 |
| — | PETIQ INC | 655,546 | $14.89M | 0.1% | $22.71 | — | COM CL A | 71639T106 |
| HRL | HORMEL FOODS CORP | 304,374 | $14.86M | 0.1% | $39.38 | -1.9% | COM | 440452100 |
| — | GROWTH CAP ACQUISITION CORP | 1,491,609 | $14.81M | 0.1% | $9.88 | — | CL A | 39986V107 |
| WEN | WENDYS CO | 607,899 | $14.5M | 0.1% | $22.73 | -2.2% | COM | 95058W100 |
| GOOGL | ALPHABET INC | 5,000 | $14.48M | 0.1% | $77.90 | +83.5% | Call | 02079K305 |
| CDW | CDW CORP | 70,400 | $14.42M | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 77,100 | $14.4M | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| — | REVANCE THERAPEUTICS INC | 881,482 | $14.39M | 0.1% | $26.20 | — | COM | 761330109 |
| — | SAGE THERAPEUTICS INC | 336,900 | $14.33M | 0.1% | $53.51 | — | COM | 78667J108 |
| — | AMEDISYS INC | 88,399 | $14.31M | 0.1% | $161.88 | — | COM | 023436108 |
| PTCT | PTC THERAPEUTICS INC | 355,100 | $14.14M | 0.1% | $42.94 | -10.9% | COM | 69366J200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 713,379 | $14.12M | 0.1% | $21.90 | -0.1% | COM | 71601V105 |
| SICPQ | SILVERGATE CAP CORP | 94,900 | $14.06M | 0.1% | $113.26 | +51.0% | CL A | 82837P408 |
| — | ADICET BIO INC | 803,900 | $14.06M | 0.1% | $12.47 | — | COM | 007002108 |
| MLM | MARTIN MARIETTA MATLS INC | 31,837 | $14.03M | 0.1% | $312.63 | +26.4% | COM | 573284106 |
| SM | SM ENERGY CO | 474,421 | $13.99M | 0.1% | $18.65 | +54.6% | COM | 78454L100 |
| — | SAREPTA THERAPEUTICS INC | 9,507,000 | $13.95M | 0.1% | $1.47 | — | DBCV 1.500%11/1 | 803607AB6 |
| BP | BP PLC | 523,597 | $13.94M | 0.1% | $26.98 | — | SPONSORED ADR | 055622104 |
| GPRE | GREEN PLAINS INC | 399,048 | $13.87M | 0.1% | $34.39 | +8.1% | COM | 393222104 |
| DVA | DAVITA INC | 121,486 | $13.82M | 0.1% | $110.81 | -3.0% | COM | 23918K108 |
| — | SABRE GLBL INC | 10,000,000 | $13.73M | 0.1% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CME | CME GROUP INC | 60,032 | $13.71M | 0.1% | $152.26 | +21.4% | COM | 12572Q105 |
| LEA | LEAR CORP | 74,729 | $13.67M | 0.1% | $146.96 | +7.6% | COM NEW | 521865204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 935,000 | $13.66M | 0.1% | $17.50 | +9.1% | Call | 683712103 |
| IMO | IMPERIAL OIL LTD | 377,000 | $13.61M | 0.1% | $24.70 | +25.3% | COM NEW | 453038408 |
| GFL | GFL ENVIRONMENTAL INC | 357,355 | $13.53M | 0.1% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | ALTERYX INC | 222,300 | $13.45M | 0.1% | $60.51 | — | COM CL A | 02156B103 |
| RPRX | ROYALTY PHARMA PLC | 336,100 | $13.39M | 0.1% | $38.85 | -0.0% | SHS CLASS A | G7709Q104 |
| NVS | NOVARTIS AG | 152,900 | $13.37M | 0.1% | $87.47 | — | SPONSORED ADR | 66987V109 |
| ATEC | ALPHATEC HLDGS INC | 1,150,599 | $13.15M | 0.1% | $13.62 | -13.3% | COM NEW | 02081G201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,943 | $13.14M | 0.1% | $161.97 | +7.6% | COM | 874054109 |
| SABR | SABRE CORP | 1,524,700 | $13.1M | 0.1% | $11.27 | -14.9% | COM | 78573M104 |
| VTRS | VIATRIS INC | 965,700 | $13.07M | 0.1% | — | — | Call | 92556V106 |
| SGRY | SURGERY PARTNERS INC | 243,561 | $13.01M | 0.1% | $51.03 | -9.1% | COM | 86881A100 |
| APA | APA CORPORATION | 480,356 | $12.92M | 0.1% | $16.01 | +46.1% | COM | 03743Q108 |
| CAT | CATERPILLAR INC | 62,100 | $12.84M | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,600 | $12.81M | 0.1% | $53.10 | +22.1% | COM | 416515104 |
| CVNA | CARVANA CO | 55,000 | $12.75M | 0.1% | — | — | Call | 146869102 |
| AN | AUTONATION INC | 109,060 | $12.74M | 0.1% | $112.91 | +6.6% | COM | 05329W102 |
| EQH | EQUITABLE HLDGS INC | 388,464 | $12.74M | 0.1% | $25.99 | +13.8% | COM | 29452E101 |
| CTAS | CINTAS CORP | 28,700 | $12.72M | 0.1% | $93.39 | +11.1% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 76,260 | $12.69M | 0.1% | $134.66 | +11.5% | COM | 26969P108 |
| OLN | OLIN CORP | 220,000 | $12.65M | 0.1% | $36.98 | +39.6% | COM PAR $1 | 680665205 |
| CAL | CALERES INC | 557,641 | $12.65M | 0.1% | $22.78 | -0.8% | COM | 129500104 |
| PCAR | PACCAR INC | 141,750 | $12.51M | 0.0% | $47.27 | +3.1% | COM | 693718108 |
| MMSI | MERIT MED SYS INC | 199,100 | $12.4M | 0.0% | $67.25 | -0.4% | COM | 589889104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,097,908 | $12.36M | 0.0% | $13.26 | — | SPONSORED ADS | 152309100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,070 | $12.36M | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| XRX | XEROX HOLDINGS CORP | 543,592 | $12.31M | 0.0% | $22.70 | -10.5% | COM NEW | 98421M106 |
| — | ZYMEWORKS INC | 750,500 | $12.3M | 0.0% | $16.39 | — | COM | 98985W102 |
| FOUR | SHIFT4 PMTS INC | 212,300 | $12.3M | 0.0% | $86.38 | -26.4% | CL A | 82452J109 |
| IOT | SAMSARA INC | 435,000 | $12.23M | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | KARUNA THERAPEUTICS INC | 93,097 | $12.2M | 0.0% | $131.00 | — | COM | 48576A100 |
| DK | DELEK US HLDGS INC NEW | 804,000 | $12.05M | 0.0% | $14.79 | +2.4% | COM | 24665A103 |
| GD | GENERAL DYNAMICS CORP | 57,800 | $12.05M | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| KNSL | KINSALE CAP GROUP INC | 50,519 | $12.02M | 0.0% | $184.72 | +5.9% | COM | 49714P108 |
| — | ENSTAR GROUP LIMITED | 48,481 | $12M | 0.0% | $234.72 | — | SHS | G3075P101 |
| NOV | NOV INC | 883,217 | $11.97M | 0.0% | $13.69 | +0.1% | COM | 62955J103 |
| SNN | SMITH & NEPHEW PLC | 344,100 | $11.91M | 0.0% | $34.57 | — | SPDN ADR NEW | 83175M205 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,662,649 | $11.89M | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| ACM | AECOM | 153,600 | $11.88M | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| GIII | G III APPAREL GROUP LTD | 428,436 | $11.84M | 0.0% | $28.21 | +3.0% | COM | 36237H101 |
| EVH | EVOLENT HEALTH INC | 426,736 | $11.81M | 0.0% | $24.06 | +19.2% | CL A | 30050B101 |
| — | NANOSTRING TECHNOLOGIES INC | 278,400 | $11.76M | 0.0% | $44.59 | — | COM | 63009R109 |
| WWD | WOODWARD INC | 106,600 | $11.67M | 0.0% | $115.36 | -5.3% | COM | 980745103 |
| — | PACWEST BANCORP DEL | 257,200 | $11.62M | 0.0% | $42.29 | — | COM | 695263103 |
| TMUS | T-MOBILE US INC | 100,000 | $11.6M | 0.0% | $109.58 | +3.7% | Call | 872590104 |
| LPRO | OPEN LENDING CORP | 515,754 | $11.59M | 0.0% | $30.21 | -6.2% | COM CL A | 68373J104 |
| EMN | EASTMAN CHEM CO | 95,495 | $11.55M | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| ENB | ENBRIDGE INC | 293,527 | $11.47M | 0.0% | $28.97 | +5.8% | COM | 29250N105 |
| CADE | CADENCE BANK | 384,700 | $11.46M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| NUE | NUCOR CORP | 100,000 | $11.41M | 0.0% | — | — | Call | 670346105 |
| — | GUESS INC | 477,514 | $11.31M | 0.0% | $21.12 | — | COM | 401617105 |
| RDNT | RADNET INC | 375,000 | $11.29M | 0.0% | $19.34 | +52.3% | COM | 750491102 |
| HST | HOST HOTELS & RESORTS INC | 640,516 | $11.14M | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| HUBG | HUB GROUP INC | 132,200 | $11.14M | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 182,317 | $11.07M | 0.0% | $50.82 | +17.3% | COM | 00404A109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,200,000 | $11.04M | 0.0% | $13.66 | — | COM | 45686J104 |
| AVGO | BROADCOM INC | 16,583 | $11.03M | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| JRVR | JAMES RIV GROUP LTD | 381,578 | $10.99M | 0.0% | $32.31 | -4.0% | COM | G5005R107 |
| TRU | TRANSUNION | 92,600 | $10.98M | 0.0% | $112.28 | -0.2% | COM | 89400J107 |
| AON | AON PLC | 36,400 | $10.94M | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 32,500 | $10.93M | 0.0% | $268.91 | +22.6% | Call | 30303M102 |
| HYG | ISHARES TR | 125,000 | $10.88M | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | LHC GROUP INC | 79,100 | $10.86M | 0.0% | $137.23 | — | COM | 50187A107 |
| DASH | DOORDASH INC | 72,424 | $10.78M | 0.0% | $146.63 | +29.1% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 93,850 | $10.72M | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| — | LIBERTY GLOBAL PLC | 380,900 | $10.7M | 0.0% | $27.01 | — | SHS CL C | G5480U120 |
| MUR | MURPHY OIL CORP | 408,938 | $10.68M | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| — | DISH NETWORK CORPORATION | 11,000,000 | $10.58M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MGM | MGM RESORTS INTERNATIONAL | 235,628 | $10.57M | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| CMRC | BIGCOMMERCE HLDGS INC | 297,300 | $10.52M | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| ALLE | ALLEGION PLC | 79,384 | $10.51M | 0.0% | $126.56 | -2.3% | ORD SHS | G0176J109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,400 | $10.51M | 0.0% | $132.50 | +31.6% | COM | 127387108 |
| AA | ALCOA CORP | 176,200 | $10.5M | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,600 | $10.45M | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 265,000 | $10.35M | 0.0% | $36.67 | — | FINANCIAL | 81369Y605 |
| OPCH | OPTION CARE HEALTH INC | 362,210 | $10.3M | 0.0% | $21.93 | +19.8% | COM NEW | 68404L201 |
| — | PATTERSON COS INC | 349,600 | $10.26M | 0.0% | $29.35 | — | COM | 703395103 |
| — | AVALO THERAPEUTICS INC | 6,008,850 | $10.21M | 0.0% | $2.18 | — | COM | 05338F108 |
| LUNG | PULMONX CORP | 317,907 | $10.2M | 0.0% | $46.64 | -21.7% | COM | 745848101 |
| OLED | UNIVERSAL DISPLAY CORP | 61,727 | $10.19M | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 58,584 | $10.18M | 0.0% | $139.03 | +12.4% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 7,500 | $10.11M | 0.0% | $1404.74 | 0.0% | Call | 58733R102 |
| LII | LENNOX INTL INC | 31,134 | $10.1M | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 261,855 | $10.05M | 0.0% | $36.17 | +2.5% | COM | 238337109 |
| ANNX | ANNEXON INC | 874,752 | $10.05M | 0.0% | $22.23 | -27.3% | COM | 03589W102 |
| LPX | LOUISIANA PAC CORP | 127,800 | $10.01M | 0.0% | $60.82 | +12.7% | COM | 546347105 |
| — | APPLIED THERAPEUTICS INC | 1,114,000 | $9.97M | 0.0% | $18.86 | — | COM | 03828A101 |
| CDNA | CAREDX INC | 218,976 | $9.959M | 0.0% | $67.58 | -22.8% | COM | 14167L103 |
| CHEF | CHEFS WHSE INC | 298,600 | $9.943M | 0.0% | $31.26 | +5.5% | COM | 163086101 |
| ROK | ROCKWELL AUTOMATION INC | 28,490 | $9.939M | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 250,000 | $9.823M | 0.0% | $30.14 | +15.2% | COM | 61945C103 |
| CHRD | OASIS PETROLEUM INC | 77,700 | $9.789M | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| OMC | OMNICOM GROUP INC | 133,060 | $9.749M | 0.0% | $60.34 | +1.8% | COM | 681919106 |
| CNH | CNH INDL N V | 500,500 | $9.725M | 0.0% | $12.91 | +6.7% | SHS | N20944109 |
| ACVA | ACV AUCTIONS INC | 511,247 | $9.632M | 0.0% | $20.98 | -6.4% | COM CL A | 00091G104 |
| AFRM | AFFIRM HLDGS INC | 95,700 | $9.624M | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| TROX | TRONOX HOLDINGS PLC | 400,000 | $9.612M | 0.0% | $21.46 | +11.5% | SHS | G9087Q102 |
| PRTA | PROTHENA CORP PLC | 193,200 | $9.544M | 0.0% | $35.13 | +57.9% | SHS | G72800108 |
| — | VOCERA COMMUNICATIONS INC | 145,900 | $9.46M | 0.0% | $64.84 | — | COM | 92857F107 |
| — | HESKA CORP | 51,277 | $9.358M | 0.0% | $153.75 | — | COM RESTRC NEW | 42805E306 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 472,864 | $9.349M | 0.0% | $17.30 | +7.7% | COM | 92790C104 |
| ACRS | ACLARIS THERAPEUTICS INC | 642,900 | $9.348M | 0.0% | $18.44 | -17.8% | COM | 00461U105 |
| BMBL | BUMBLE INC | 275,257 | $9.32M | 0.0% | $46.67 | -8.8% | COM CL A | 12047B105 |
| CRI | CARTERS INC | 91,501 | $9.262M | 0.0% | $84.31 | +1.1% | COM | 146229109 |
| REPL | REPLIMUNE GROUP INC | 340,200 | $9.219M | 0.0% | $29.91 | 0.0% | COM | 76029N106 |
| RELY | REMITLY GLOBAL INC | 443,876 | $9.153M | 0.0% | $29.47 | -2.8% | COM | 75960P104 |
| ACGL | ARCH CAP GROUP LTD | 205,900 | $9.152M | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| STT | STATE STR CORP | 98,248 | $9.137M | 0.0% | $73.42 | +11.6% | COM | 857477103 |
| NRDS | NERDWALLET INC | 585,134 | $9.099M | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| EPAM | EPAM SYS INC | 13,588 | $9.083M | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| OPRX | OPTIMIZERX CORP | 145,100 | $9.012M | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| LNC | LINCOLN NATL CORP IND | 131,800 | $8.997M | 0.0% | $55.84 | +0.6% | COM | 534187109 |
| FULC | FULCRUM THERAPEUTICS INC | 505,655 | $8.945M | 0.0% | $17.84 | +11.1% | COM | 359616109 |
| ANAB | ANAPTYSBIO INC | 257,145 | $8.936M | 0.0% | $31.71 | 0.0% | COM | 032724106 |
| TXNM | PNM RES INC | 195,000 | $8.894M | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 558,000 | $8.889M | 0.0% | $18.91 | -15.1% | COM | 01741R102 |
| — | CLIMATE REAL IMPACT SLUTINS | 889,000 | $8.863M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| PI | IMPINJ INC | 99,327 | $8.81M | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| FHTX | FOGHORN THERAPEUTICS INC | 383,472 | $8.77M | 0.0% | $14.37 | 0.0% | COM | 344174107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 512,700 | $8.721M | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| CMC | COMMERCIAL METALS CO | 235,100 | $8.532M | 0.0% | $30.17 | +3.6% | COM | 201723103 |
| HALO | HALOZYME THERAPEUTICS INC | 212,000 | $8.525M | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 144,000 | $8.476M | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| — | FORMA THERAPEUTICS HLDGS INC | 595,900 | $8.474M | 0.0% | $14.22 | — | SHS | 34633R104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 209,295 | $8.445M | 0.0% | $31.77 | +19.2% | CL A | 78351F107 |
| AAL | AMERICAN AIRLS GROUP INC | 470,000 | $8.441M | 0.0% | — | — | Put | 02376R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 514,200 | $8.376M | 0.0% | $14.85 | — | COM | 45845P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,100 | $8.356M | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| PNR | PENTAIR PLC | 114,399 | $8.355M | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| THC | TENET HEALTHCARE CORP | 100,800 | $8.234M | 0.0% | $66.28 | +10.3% | COM NEW | 88033G407 |
| GH | GUARDANT HEALTH INC | 82,100 | $8.212M | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| CF | CF INDS HLDGS INC | 115,565 | $8.18M | 0.0% | $39.81 | +44.1% | COM | 125269100 |
| GDRX | GOODRX HLDGS INC | 250,269 | $8.179M | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| HTHT | HUAZHU GROUP LTD | 217,700 | $8.129M | 0.0% | $47.88 | — | SPONSORED ADS | 44332N106 |
| BWIN | BRP GROUP INC | 224,220 | $8.097M | 0.0% | $32.00 | +15.5% | COM CL A | 05589G102 |
| — | SHOCKWAVE MED INC | 45,067 | $8.037M | 0.0% | $178.33 | — | COM | 82489T104 |
| PLUG | PLUG POWER INC | 284,600 | $8.034M | 0.0% | $28.72 | +20.5% | COM NEW | 72919P202 |
| — | COUCHBASE INC | 321,296 | $8.02M | 0.0% | $24.96 | — | COM | 22207T101 |
| — | DESPEGAR COM CORP | 818,400 | $8.012M | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| LVS | LAS VEGAS SANDS CORP | 212,240 | $7.989M | 0.0% | $37.63 | -2.5% | COM | 517834107 |
| — | SILVERBOX ENGAGED MERGER CO | 784,000 | $7.958M | 0.0% | $10.15 | — | COM CL A | 82836L101 |
| MTN | VAIL RESORTS INC | 23,997 | $7.869M | 0.0% | $318.68 | +7.0% | COM | 91879Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,000 | $7.848M | 0.0% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| QTRX | QUANTERIX CORP | 184,600 | $7.827M | 0.0% | $46.70 | 0.0% | COM | 74766Q101 |
| IWM | ISHARES TR | 35,000 | $7.786M | 0.0% | $218.75 | — | Put | 464287655 |
| CASY | CASEYS GEN STORES INC | 39,197 | $7.736M | 0.0% | $190.94 | -1.3% | COM | 147528103 |
| UA | UNDER ARMOUR INC | 428,800 | $7.736M | 0.0% | $18.57 | +4.6% | CL C | 904311206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 353,100 | $7.729M | 0.0% | $18.89 | -2.2% | COM | 87164F105 |
| INTC | INTEL CORP | 150,000 | $7.725M | 0.0% | — | — | Call | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 180,243 | $7.722M | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| AES | AES CORP | 316,600 | $7.693M | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| PZZA | PAPA JOHNS INTL INC | 57,600 | $7.688M | 0.0% | $105.55 | +6.1% | COM | 698813102 |
| IMVT | IMMUNOVANT INC | 900,500 | $7.672M | 0.0% | $8.26 | 0.0% | COM | 45258J102 |
| DE | DEERE & CO | 22,161 | $7.599M | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| YETI | YETI HLDGS INC | 91,328 | $7.565M | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| ULCC | FRONTIER GROUP HLDGS INC | 555,400 | $7.537M | 0.0% | $15.29 | -0.0% | COM | 35909R108 |
| ZLAB | ZAI LAB LTD | 119,200 | $7.492M | 0.0% | $62.85 | — | ADR | 98887Q104 |
| — | MEI PHARMA INC | 2,800,500 | $7.477M | 0.0% | $3.07 | — | COM NEW | 55279B202 |
| COGT | COGENT BIOSCIENCES INC | 866,900 | $7.438M | 0.0% | $9.30 | -6.6% | COM | 19240Q201 |
| — | NEW YORK CMNTY BANCORP INC | 608,800 | $7.433M | 0.0% | $12.21 | — | COM | 649445103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,750,000 | $7.38M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ALLETE INC | 110,887 | $7.357M | 0.0% | $66.01 | — | COM NEW | 018522300 |
| FREYEUR | FREYR BATTERY | 656,400 | $7.339M | 0.0% | $10.30 | — | SHS | L4135L100 |
| — | ARCHAEA ENERGY INC | 400,100 | $7.314M | 0.0% | $18.28 | — | COM CL A | 03940F103 |
| — | LUCID GROUP INC | 191,266 | $7.278M | 0.0% | $38.05 | — | COM | 549498103 |
| ATRC | ATRICURE INC | 104,486 | $7.265M | 0.0% | $72.69 | 0.0% | COM | 04963C209 |
| GHRS | GH RESEARCH PLC | 311,000 | $7.256M | 0.0% | $21.97 | 0.0% | ORDINARY SHARES | G3855L106 |
| IREN | IRIS ENERGY LTD | 444,900 | $7.194M | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 197,800 | $7.19M | 0.0% | $34.30 | -3.5% | COM | 01973R101 |
| — | MOGO INC | 2,095,572 | $7.167M | 0.0% | $7.60 | — | COM | 60800C109 |
| HIMX | HIMAX TECHNOLOGIES INC | 446,800 | $7.144M | 0.0% | $15.99 | — | SPONSORED ADR | 43289P106 |
| SR | SPIRE INC | 109,100 | $7.116M | 0.0% | $65.22 | — | COM | 84857L101 |
| TPR | TAPESTRY INC | 174,038 | $7.066M | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| AR | ANTERO RESOURCES CORP | 400,000 | $7M | 0.0% | $15.82 | +19.8% | Call | 03674X106 |
| TECK | TECK RESOURCES LTD | 242,500 | $6.989M | 0.0% | $22.89 | +19.9% | CL B | 878742204 |
| IMUX | IMMUNIC INC | 725,000 | $6.938M | 0.0% | $9.73 | -7.4% | COM | 4525EP101 |
| RNW | RENEW ENERGY GLOBAL PLC | 888,612 | $6.913M | 0.0% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| — | CURIS INC | 1,442,543 | $6.867M | 0.0% | $8.70 | — | COM NEW | 231269200 |
| — | RESOLUTE FST PRODS INC | 447,946 | $6.84M | 0.0% | $15.27 | — | COM | 76117W109 |
| NI | NISOURCE INC | 247,100 | $6.822M | 0.0% | $21.97 | +1.0% | COM | 65473P105 |
| PHG | KONINKLIJKE PHILIPS N V | 185,100 | $6.821M | 0.0% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| — | QUALTRICS INTL INC | 191,905 | $6.793M | 0.0% | $35.40 | — | COM CL A | 747601201 |
| TASK | TASKUS INC | 124,307 | $6.708M | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| — | POSHMARK INC | 393,800 | $6.706M | 0.0% | $21.47 | — | COM CL A | 73739W104 |
| BOOT | BOOT BARN HLDGS INC | 54,000 | $6.645M | 0.0% | $62.20 | +81.6% | COM | 099406100 |
| RAMP | LIVERAMP HLDGS INC | 137,820 | $6.608M | 0.0% | $45.10 | +11.7% | COM | 53815P108 |
| — | PDC ENERGY INC | 135,377 | $6.604M | 0.0% | $48.78 | — | COM | 69327R101 |
| — | SPIRIT AIRLS INC | 300,000 | $6.555M | 0.0% | $27.24 | — | Call | 848577102 |
| TXT | TEXTRON INC | 84,700 | $6.539M | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 672,000 | $6.518M | 0.0% | $11.61 | 0.0% | COM CL A | 53115L104 |
| IPSC | CENTURY THERAPEUTICS INC | 410,800 | $6.515M | 0.0% | $18.79 | 0.0% | COM | 15673T100 |
| BLMN | BLOOMIN BRANDS INC | 308,410 | $6.47M | 0.0% | $23.00 | -22.6% | COM | 094235108 |
| — | MATTERPORT INC | 310,000 | $6.398M | 0.0% | — | — | Put | 577096100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 229,251 | $6.359M | 0.0% | $27.10 | — | SHS CL A | G5480U104 |
| — | NEKTAR THERAPEUTICS | 462,300 | $6.246M | 0.0% | $17.96 | — | COM | 640268108 |
| DDOG | DATADOG INC | 35,000 | $6.234M | 0.0% | $150.90 | +12.5% | Call | 23804L103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,300,656 | $6.217M | 0.0% | $5.05 | — | COM | 86738J106 |
| FIVE | FIVE BELOW INC | 30,000 | $6.207M | 0.0% | $185.14 | +6.2% | Call | 33829M101 |
| FTCHQ | FARFETCH LTD | 185,300 | $6.195M | 0.0% | $52.85 | -30.5% | ORD SH CL A | 30744W107 |
| — | SWITCH INC | 213,100 | $6.103M | 0.0% | $23.68 | — | CL A | 87105L104 |
| PLTK | PLAYTIKA HLDG CORP | 351,800 | $6.083M | 0.0% | $25.27 | -11.5% | COM | 72815L107 |
| HQY | HEALTHEQUITY INC | 137,100 | $6.065M | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,700 | $6.012M | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| RUN | SUNRUN INC | 175,000 | $6.003M | 0.0% | $50.55 | -7.4% | Call | 86771W105 |
| SLN | SILENCE THERAPEUTICS PLC | 250,000 | $5.973M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| DASH | DOORDASH INC | 40,000 | $5.956M | 0.0% | $146.63 | +29.1% | Call | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 77,397 | $5.952M | 0.0% | $78.48 | +1.7% | COM | V7780T103 |
| CCJ | CAMECO CORP | 270,000 | $5.889M | 0.0% | $23.91 | +0.0% | COM | 13321L108 |
| CSIQ | CANADIAN SOLAR INC | 187,500 | $5.867M | 0.0% | $35.81 | 0.0% | COM | 136635109 |
| — | CENTENNIAL RESOURCE DEV INC | 977,589 | $5.846M | 0.0% | $5.98 | — | CL A | 15136A102 |
| KEX | KIRBY CORP | 98,005 | $5.823M | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| Z | ZILLOW GROUP INC | 90,000 | $5.747M | 0.0% | $75.88 | -5.0% | Call | 98954M200 |
| NOG | NORTHERN OIL AND GAS INC MN | 276,399 | $5.688M | 0.0% | $19.62 | +13.9% | COM | 665531307 |
| — | CUTERA INC | 135,900 | $5.615M | 0.0% | $41.32 | — | COM | 232109108 |
| STOK | STOKE THERAPEUTICS INC | 233,997 | $5.614M | 0.0% | $23.86 | 0.0% | COM | 86150R107 |
| WYNN | WYNN RESORTS LTD | 65,000 | $5.528M | 0.0% | — | — | Call | 983134107 |
| TAC | TRANSALTA CORP | 489,800 | $5.444M | 0.0% | $6.70 | +62.5% | COM | 89346D107 |
| EMBJ | EMBRAER S.A. | 306,422 | $5.439M | 0.0% | $17.75 | — | SPONSORED ADS | 29082A107 |
| — | SOUTH JERSEY INDS INC | 208,200 | $5.438M | 0.0% | $26.12 | — | COM | 838518108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 183,471 | $5.37M | 0.0% | $37.33 | — | COM | 37890U108 |
| — | CIDARA THERAPEUTICS INC | 4,200,000 | $5.334M | 0.0% | $1.27 | — | COM | 171757107 |
| RRX | REGAL REXNORD CORPORATION | 31,300 | $5.327M | 0.0% | $143.47 | +10.4% | COM | 758750103 |
| — | PROMETHEUS BIOSCIENCES INC | 134,537 | $5.32M | 0.0% | $18.26 | — | COM | 74349U108 |
| APG | API GROUP CORP | 205,478 | $5.295M | 0.0% | $14.50 | +5.9% | COM STK | 00187Y100 |
| GNRC | GENERAC HLDGS INC | 15,000 | $5.279M | 0.0% | $417.93 | -0.7% | Call | 368736104 |
| CHRS | COHERUS BIOSCIENCES INC | 330,300 | $5.272M | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| — | QIAGEN NV | 93,400 | $5.191M | 0.0% | $51.91 | — | SHS NEW | N72482123 |
| AIG | AMERICAN INTL GROUP INC | 91,100 | $5.18M | 0.0% | $46.62 | +11.2% | COM NEW | 026874784 |
| SBLK | STAR BULK CARRIERS CORP. | 228,200 | $5.173M | 0.0% | $21.02 | +0.1% | SHS PAR | Y8162K204 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 240,000 | $5.134M | 0.0% | $19.93 | — | ORD SHS | G6829J107 |
| CROX | CROCS INC | 40,000 | $5.129M | 0.0% | $154.02 | +0.0% | Call | 227046109 |
| MS | MORGAN STANLEY | 52,100 | $5.114M | 0.0% | $55.71 | +55.8% | COM NEW | 617446448 |
| WSO | WATSCO INC | 16,335 | $5.111M | 0.0% | $280.42 | +5.6% | COM | 942622200 |
| ASML | ASML HOLDING N V | 6,400 | $5.095M | 0.0% | $494.45 | — | N Y REGISTRY SHS | N07059210 |
| — | NEXTGEN HEALTHCARE INC | 286,200 | $5.091M | 0.0% | $17.79 | — | COM | 65343C102 |
| — | MERSANA THERAPEUTICS INC | 818,100 | $5.089M | 0.0% | $6.22 | — | COM | 59045L106 |
| VIS | VANGUARD WORLD FDS | 25,000 | $5.074M | 0.0% | $202.96 | — | INDUSTRIAL ETF | 92204A603 |
| KOS | KOSMOS ENERGY LTD | 1,465,513 | $5.071M | 0.0% | $3.16 | +13.5% | COM | 500688106 |
| NXDR | NEXTDOOR HOLDINGS INC | 640,002 | $5.05M | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 314,843 | $5.022M | 0.0% | $16.00 | -2.8% | COM | 604749101 |
| CHWY | CHEWY INC | 85,000 | $5.012M | 0.0% | — | — | Put | 16679L109 |
| — | ACHILLES THERAPEUTICS PLC | 1,000,000 | $5.01M | 0.0% | $6.40 | — | SPONSORED ADS | 00449L102 |
| OMF | ONEMAIN HLDGS INC | 100,000 | $5.004M | 0.0% | $53.41 | -1.0% | COM | 68268W103 |
| IWN | ISHARES TR | 30,000 | $4.982M | 0.0% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| EWU | ISHARES TR | 150,000 | $4.971M | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | PIONEER MERGER CORP | 499,998 | $4.935M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| AZREF | AZURE PWR GLOBAL LTD | 271,600 | $4.93M | 0.0% | $27.72 | -23.9% | SHS | V0393H103 |
| — | F-STAR THERAPEUTICS INC | 981,249 | $4.926M | 0.0% | $8.75 | — | COM | 30315R107 |
| BABA | ALIBABA GROUP HLDG LTD | 41,400 | $4.918M | 0.0% | $118.79 | — | SPONSORED ADS | 01609W102 |
| — | HARPOON THERAPEUTICS INC | 650,000 | $4.908M | 0.0% | $7.55 | — | COM | 41358P106 |
| — | SSR MNG INC | 4,000,000 | $4.908M | 0.0% | $1.23 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SWX | SOUTHWEST GAS HLDGS INC | 70,000 | $4.904M | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| — | ITEOS THERAPEUTICS INC | 105,030 | $4.89M | 0.0% | $46.56 | — | COM | 46565G104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 365,000 | $4.884M | 0.0% | $20.20 | — | COM | 92766K106 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,010,790 | $4.872M | 0.0% | $11.53 | — | COM | 64049K104 |
| TALO | TALOS ENERGY INC | 495,000 | $4.851M | 0.0% | $11.40 | 0.0% | COM | 87484T108 |
| WFC | WELLS FARGO CO NEW | 100,900 | $4.841M | 0.0% | $40.69 | +9.1% | COM | 949746101 |
| PTON | PELOTON INTERACTIVE INC | 135,000 | $4.828M | 0.0% | — | — | Call | 70614W100 |
| HSIC | HENRY SCHEIN INC | 61,268 | $4.75M | 0.0% | $76.96 | -0.7% | COM | 806407102 |
| ARKK | ARK ETF TR | 50,000 | $4.73M | 0.0% | — | — | Put | 00214Q104 |
| SNAP | SNAP INC | 100,000 | $4.703M | 0.0% | $70.18 | -19.8% | Call | 83304A106 |
| — | KINIKSA PHARMACEUTICALS LTD | 398,352 | $4.689M | 0.0% | $11.41 | — | COM CL A | G5269C101 |
| FLNC | FLUENCE ENERGY INC | 131,541 | $4.678M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | ENERPLUS CORP | 438,971 | $4.632M | 0.0% | $5.53 | — | COM | 292766102 |
| GIL | GILDAN ACTIVEWEAR INC | 109,151 | $4.627M | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| IDA | IDACORP INC | 40,800 | $4.623M | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| ZS | ZSCALER INC | 14,384 | $4.622M | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| ADNT | ADIENT PLC | 96,248 | $4.608M | 0.0% | $43.67 | +2.7% | ORD SHS | G0084W101 |
| — | APELLIS PHARMACEUTICALS INC | 3,000,000 | $4.538M | 0.0% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SL GREEN RLTY CORP | 62,500 | $4.481M | 0.0% | $71.70 | — | COM | 78440X804 |
| XBI | SPDR SER TR | 40,000 | $4.478M | 0.0% | $111.95 | — | S&P BIOTECH | 78464A870 |
| TKR | TIMKEN CO | 64,008 | $4.435M | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| FLGT | FULGENT GENETICS INC | 43,700 | $4.396M | 0.0% | $90.89 | -3.3% | COM | 359664109 |
| — | FUSION PHARMACEUTICALS INC | 1,048,956 | $4.374M | 0.0% | $9.75 | — | COM | 36118A100 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $4.372M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| — | CARA THERAPEUTICS INC | 358,300 | $4.364M | 0.0% | $12.18 | — | COM | 140755109 |
| MAN | MANPOWERGROUP INC WIS | 44,000 | $4.283M | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 200,000 | $4.238M | 0.0% | $21.43 | +5.9% | Call | 904311107 |
| COTY | COTY INC | 400,000 | $4.2M | 0.0% | $8.70 | +7.9% | Call | 222070203 |
| ALGT | ALLEGIANT TRAVEL CO | 22,200 | $4.152M | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| CNMD | CONMED CORP | 29,162 | $4.134M | 0.0% | $125.78 | +8.4% | COM | 207410101 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 | $4.118M | 0.0% | $384.63 | +9.8% | COM | 91324P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,900 | $4.107M | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| TCOM | TRIP COM GROUP LTD | 166,100 | $4.089M | 0.0% | $25.49 | — | ADS | 89677Q107 |
| ALTO | ALTO INGREDIENTS INC | 844,447 | $4.062M | 0.0% | $5.25 | 0.0% | COM | 021513106 |
| MGA | MAGNA INTL INC | 50,000 | $4.047M | 0.0% | $68.17 | +3.4% | Call | 559222401 |
| NEOG | NEOGEN CORP | 88,100 | $4.001M | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| MRK | MERCK & CO INC | 52,149 | $3.997M | 0.0% | $64.09 | +9.0% | COM | 58933Y105 |
| — | DECARBONIZATION PLUS ACQU II | 400,000 | $3.988M | 0.0% | $9.97 | — | COM CL A | 242794105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 416,500 | $3.986M | 0.0% | $16.55 | -27.1% | COM | 74623V103 |
| PEGA | PEGASYSTEMS INC | 35,561 | $3.976M | 0.0% | $66.53 | -11.0% | COM | 705573103 |
| NRIX | NURIX THERAPEUTICS INC | 136,550 | $3.953M | 0.0% | $30.32 | 0.0% | COM | 67080M103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 243,500 | $3.92M | 0.0% | $16.10 | — | COM CL A | 750481103 |
| LNT | ALLIANT ENERGY CORP | 63,750 | $3.919M | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 292,500 | $3.893M | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| — | MERUS N V | 120,941 | $3.846M | 0.0% | $21.07 | — | COM | N5749R100 |
| — | DISH NETWORK CORPORATION | 117,500 | $3.812M | 0.0% | — | — | Put | 25470M109 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3.78M | 0.0% | $39.30 | +2.5% | COM | 174610105 |
| ASTS | AST SPACEMOBILE INC | 475,170 | $3.773M | 0.0% | $9.26 | +10.8% | COM CL A | 00217D100 |
| HPQ | HP INC | 100,000 | $3.767M | 0.0% | — | — | Put | 40434L105 |
| — | INFORMATICA INC | 101,500 | $3.753M | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| — | X4 PHARMACEUTICALS INC | 1,633,204 | $3.74M | 0.0% | $2.29 | — | COM | 98420X103 |
| TSN | TYSON FOODS INC | 42,700 | $3.722M | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| — | ESPERION THERAPEUTICS INC NE | 7,000,000 | $3.705M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| KYMR | KYMERA THERAPEUTICS INC | 58,200 | $3.695M | 0.0% | $51.72 | +12.6% | COM | 501575104 |
| PRQR | PROQR THRAPEUTICS N V | 461,000 | $3.693M | 0.0% | $6.53 | +16.6% | SHS EURO | N71542109 |
| KROS | KEROS THERAPEUTICS INC | 63,028 | $3.688M | 0.0% | $52.62 | -5.2% | COM | 492327101 |
| ITW | ILLINOIS TOOL WKS INC | 14,739 | $3.638M | 0.0% | $202.90 | +3.6% | COM | 452308109 |
| — | USHG ACQUISITION CORP | 350,000 | $3.63M | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 431,611 | $3.608M | 0.0% | $11.20 | — | COM | 21258C108 |
| CABA | CABALETTA BIO INC | 950,000 | $3.601M | 0.0% | $9.30 | +14.8% | COM | 12674W109 |
| BEAM | BEAM THERAPEUTICS INC | 44,900 | $3.578M | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| NYT | NEW YORK TIMES CO | 74,000 | $3.574M | 0.0% | $47.32 | -0.3% | CL A | 650111107 |
| CMA | COMERICA INC | 41,000 | $3.567M | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| — | FIELD TRIP HEALTH LTD | 1,467,346 | $3.554M | 0.0% | $3.86 | — | COM | 31656R102 |
| — | VINCERX PHARMA INC | 344,827 | $3.514M | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $3.513M | 0.0% | $4.79 | — | COM | 64132K102 |
| AXON | AXON ENTERPRISE INC | 22,238 | $3.491M | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $3.49M | 0.0% | $58.59 | +9.1% | Call | 070830104 |
| DD | DUPONT DE NEMOURS INC | 43,174 | $3.488M | 0.0% | $27.11 | +7.7% | COM | 26614N102 |
| JMIA | JUMIA TECHNOLOGIES AG | 305,783 | $3.486M | 0.0% | $20.40 | — | SPONSORED ADS | 48138M105 |
| TEX | TEREX CORP NEW | 78,330 | $3.443M | 0.0% | $43.10 | +4.2% | COM | 880779103 |
| UPS | UNITED PARCEL SERVICE INC | 15,907 | $3.41M | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,600 | $3.405M | 0.0% | $166.33 | +9.1% | CL A | 55825T103 |
| SMRT | SMARTRENT INC | 347,418 | $3.363M | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| — | SHARECARE INC | 745,661 | $3.348M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| CUBE | CUBESMART | 58,300 | $3.318M | 0.0% | $56.91 | — | COM | 229663109 |
| HUM | HUMANA INC | 7,000 | $3.247M | 0.0% | $369.88 | +14.9% | COM | 444859102 |
| MTB | M & T BK CORP | 20,800 | $3.194M | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| TIPT | TIPTREE INC | 224,521 | $3.105M | 0.0% | $14.01 | 0.0% | COM | 88822Q103 |
| MAA | MID-AMER APT CMNTYS INC | 13,500 | $3.097M | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| EIG | EMPLOYERS HLDGS INC | 74,496 | $3.083M | 0.0% | $34.39 | -0.5% | COM | 292218104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,652,974 | $3.077M | 0.0% | $2.39 | -37.5% | COM NEW | 372427401 |
| PSA | PUBLIC STORAGE | 8,200 | $3.071M | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| — | PAYA HOLDINGS INC | 482,900 | $3.062M | 0.0% | $12.60 | — | COM CL A | 70434P103 |
| LEVI | LEVI STRAUSS & CO NEW | 121,546 | $3.042M | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| CRDF | CARDIFF ONCOLOGY INC | 501,649 | $3.015M | 0.0% | $5.96 | 0.0% | COM | 14147L108 |
| — | LXP INDUSTRIAL TRUST | 192,000 | $2.999M | 0.0% | $15.62 | — | COM | 529043101 |
| DECK | DECKERS OUTDOOR CORP | 8,147 | $2.984M | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| CELH | CELSIUS HLDGS INC | 40,000 | $2.983M | 0.0% | $25.69 | +7.7% | Call | 15118V207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,292 | $2.937M | 0.0% | $68.13 | +0.9% | COM | 04280A100 |
| ROL | ROLLINS INC | 85,800 | $2.935M | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| RPAY | REPAY HLDGS CORP | 157,700 | $2.881M | 0.0% | $23.46 | -16.3% | COM CL A | 76029L100 |
| PSNL | PERSONALIS INC | 201,713 | $2.878M | 0.0% | $20.05 | -16.9% | COM | 71535D106 |
| ARES | ARES MANAGEMENT CORPORATION | 34,800 | $2.828M | 0.0% | $48.65 | +47.5% | CL A COM STK | 03990B101 |
| — | TRICIDA INC | 5,000,000 | $2.77M | 0.0% | $0.55 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | AMCOR PLC | 228,800 | $2.748M | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| CIEN | CIENA CORP | 35,600 | $2.74M | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| NKE | NIKE INC | 16,202 | $2.7M | 0.0% | $134.59 | +14.8% | CL B | 654106103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,100 | $2.655M | 0.0% | $262.87 | — | COM | 45781V101 |
| — | SONO GROUP N V | 275,000 | $2.648M | 0.0% | $9.63 | — | COM | N81409109 |
| — | SOMALOGIC INC | 779,487 | $2.603M | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| VECO | VEECO INSTRS INC DEL | 91,200 | $2.596M | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| — | PROSPECTOR CAPITAL CORP | 260,063 | $2.582M | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| GCMG | GCM GROSVENOR INC | 243,323 | $2.555M | 0.0% | $9.20 | +0.5% | COM CL A | 36831E108 |
| ICLN | ISHARES TR | 120,000 | $2.54M | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| HXL | HEXCEL CORP NEW | 48,846 | $2.53M | 0.0% | $56.91 | -0.5% | COM | 428291108 |
| LAD | LITHIA MTRS INC | 8,483 | $2.519M | 0.0% | $345.18 | -10.5% | COM | 536797103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2.508M | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| GPRO | GOPRO INC | 241,700 | $2.492M | 0.0% | $8.13 | +22.0% | CL A | 38268T103 |
| RIOT | RIOT BLOCKCHAIN INC | 111,400 | $2.488M | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| KSS | KOHLS CORP | 50,000 | $2.47M | 0.0% | $52.32 | -2.3% | Put | 500255104 |
| — | SIGNIFY HEALTH INC | 173,200 | $2.463M | 0.0% | $14.22 | — | CL A COM | 82671G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,150 | $2.446M | 0.0% | $62.71 | +61.7% | COM | 12769G100 |
| GPOR | GULFPORT ENERGY CORP | 33,778 | $2.433M | 0.0% | $75.61 | +3.1% | COMMON SHARES | 402635502 |
| BIIB | BIOGEN INC | 10,000 | $2.399M | 0.0% | $258.67 | -0.6% | Call | 09062X103 |
| — | EMBARK TECHNOLOGY INC | 274,844 | $2.386M | 0.0% | $8.68 | — | COM | 29079J103 |
| — | HIBBETT INC | 33,000 | $2.374M | 0.0% | $70.57 | — | COM | 428567101 |
| FITB | FIFTH THIRD BANCORP | 54,500 | $2.373M | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,386 | $2.352M | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| — | BTRS HOLDINGS INC | 300,100 | $2.347M | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| PETS | PETMED EXPRESS INC | 92,813 | $2.344M | 0.0% | $28.65 | -3.4% | COM | 716382106 |
| LIVN | LIVANOVA PLC | 26,400 | $2.308M | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| — | CYMABAY THERAPEUTICS INC | 681,401 | $2.303M | 0.0% | $3.38 | — | COM | 23257D103 |
| SLVM | SYLVAMO CORP | 82,560 | $2.303M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| WLK | WESTLAKE CHEM CORP | 23,595 | $2.292M | 0.0% | $82.80 | +10.0% | COM | 960413102 |
| CPT | CAMDEN PPTY TR | 12,700 | $2.269M | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | PARDES BIOSCIENCES INC | 137,234 | $2.247M | 0.0% | $16.37 | — | COM | 69945Q105 |
| NVT | NVENT ELECTRIC PLC | 58,938 | $2.24M | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| — | WOLFSPEED INC | 20,000 | $2.235M | 0.0% | — | — | Put | 977852102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 217,127 | $2.234M | 0.0% | $10.29 | — | SHS CL A | G8T86C105 |
| BEN | FRANKLIN RESOURCES INC | 66,600 | $2.23M | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 12,977 | $2.22M | 0.0% | $150.25 | -3.4% | COM | 478160104 |
| HP | HELMERICH & PAYNE INC | 93,028 | $2.205M | 0.0% | $27.92 | +2.1% | COM | 423452101 |
| EQR | EQUITY RESIDENTIAL | 24,200 | $2.19M | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| CIFR | CIPHER MINING INC | 469,200 | $2.172M | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| ROP | ROPER TECHNOLOGIES INC | 4,407 | $2.168M | 0.0% | $389.73 | +19.0% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 30,400 | $2.137M | 0.0% | $53.74 | +16.8% | COM | 115236101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 123,947 | $2.131M | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| LRMR | LARIMAR THERAPEUTICS INC | 196,896 | $2.125M | 0.0% | $11.68 | -4.8% | COM | 517125100 |
| — | JOUNCE THERAPEUTICS INC | 253,931 | $2.12M | 0.0% | $8.35 | — | COM | 481116101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 565,208 | $2.12M | 0.0% | $3.96 | — | SPONDS ADR | 00653A107 |
| EOLS | EVOLUS INC | 310,600 | $2.022M | 0.0% | $6.86 | 0.0% | COM | 30052C107 |
| — | LINDE PLC | 5,800 | $2.009M | 0.0% | $289.09 | — | SHS | G5494J103 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| NTR | NUTRIEN LTD | 26,200 | $1.97M | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | BED BATH & BEYOND INC | 135,000 | $1.968M | 0.0% | — | — | Put | 075896100 |
| LFCR | LANDEC CORP | 177,019 | $1.965M | 0.0% | $9.70 | 0.0% | COM | 514766104 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1.958M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 795,000 | $1.916M | 0.0% | $3.21 | +20.7% | COM | 221015100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 301,800 | $1.913M | 0.0% | $5.73 | 0.0% | Call | M5R635108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 431,435 | $1.903M | 0.0% | $8.70 | -41.9% | COM | 28617K101 |
| MNSO | MINISO GROUP HLDG LTD | 181,100 | $1.873M | 0.0% | $14.22 | — | SPONSORED ADS | 66981J102 |
| RDN | RADIAN GROUP INC | 88,200 | $1.864M | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| SLQT | SELECTQUOTE INC | 205,273 | $1.86M | 0.0% | $12.38 | -11.4% | COM | 816307300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,400 | $1.849M | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 161,000 | $1.834M | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| — | HASHICORP INC | 20,000 | $1.821M | 0.0% | $91.05 | — | COM CL A | 418100103 |
| BRX | BRIXMOR PPTY GROUP INC | 71,400 | $1.814M | 0.0% | $25.41 | — | COM | 11120U105 |
| — | IMPEL NEUROPHARMA INC | 208,760 | $1.802M | 0.0% | $8.63 | — | COM | 45258K109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 770,552 | $1.734M | 0.0% | $2.51 | 0.0% | COM | 45665G303 |
| AIP | ARTERIS INC | 81,206 | $1.714M | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,700 | $1.71M | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| JMIA | JUMIA TECHNOLOGIES AG | 150,000 | $1.71M | 0.0% | $20.40 | — | Call | 48138M105 |
| MTG | MGIC INVT CORP WIS | 118,400 | $1.707M | 0.0% | $15.02 | +0.9% | COM | 552848103 |
| HOG | HARLEY DAVIDSON INC | 45,176 | $1.703M | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.694M | 0.0% | $311.49 | +11.9% | Call | 833445109 |
| — | GOHEALTH INC | 443,400 | $1.68M | 0.0% | $4.40 | — | COM CL A | 38046W105 |
| ANNX | ANNEXON INC | 146,000 | $1.678M | 0.0% | $22.23 | -27.3% | Call | 03589W102 |
| GENI | GENIUS SPORTS LIMITED | 220,100 | $1.673M | 0.0% | $19.73 | -31.7% | SHARES CL A | G3934V109 |
| RLI | RLI CORP | 14,700 | $1.648M | 0.0% | $45.08 | +1.3% | COM | 749607107 |
| IONS | IONIS PHARMACEUTICALS INC | 53,981 | $1.643M | 0.0% | $39.17 | -19.6% | COM | 462222100 |
| — | TCR2 THERAPEUTICS INC | 350,000 | $1.631M | 0.0% | $4.66 | — | COM | 87808K106 |
| GE | GENERAL ELECTRIC CO | 17,100 | $1.615M | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| ADC | AGREE RLTY CORP | 22,600 | $1.613M | 0.0% | $71.37 | — | COM | 008492100 |
| TBPH | THERAVANCE BIOPHARMA INC | 145,100 | $1.603M | 0.0% | $11.19 | -22.1% | COM | G8807B106 |
| PLCE | CHILDRENS PL INC NEW | 19,800 | $1.57M | 0.0% | $38.22 | +130.0% | COM | 168905107 |
| BKH | BLACK HILLS CORP | 22,200 | $1.567M | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| — | DISRUPTIVE ACQUISITION CORP | 150,000 | $1.542M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | RIBBIT LEAP LTD | 150,000 | $1.502M | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| MYNAY | MYNARIC AG | 117,294 | $1.492M | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,500 | $1.486M | 0.0% | $77.99 | +9.6% | Call | 803607100 |
| — | POLARITYTE INC | 2,500,000 | $1.468M | 0.0% | $0.97 | — | COM | 731094108 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $1.466M | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | OUTFRONT MEDIA INC | 53,453 | $1.434M | 0.0% | $26.83 | — | COM | 69007J106 |
| — | AEVA TECHNOLOGIES INC | 189,500 | $1.433M | 0.0% | $7.56 | — | COM | 00835Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,941 | $1.43M | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| VNET | VNET GROUP INC | 158,300 | $1.429M | 0.0% | $22.60 | — | SPONSORED ADS A | 90138A103 |
| NU | NU HLDGS LTD | 150,000 | $1.407M | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| MQ | MARQETA INC | 80,100 | $1.375M | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| NPCE | NEUROPACE INC | 136,200 | $1.373M | 0.0% | $12.99 | 0.0% | COM | 641288105 |
| ESS | ESSEX PPTY TR INC | 3,800 | $1.338M | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| — | MERRIMACK PHARMACEUTICALS IN | 341,685 | $1.336M | 0.0% | $5.79 | — | COM NEW | 590328209 |
| — | FEDERAL RLTY INVT TR | 9,700 | $1.322M | 0.0% | $136.29 | — | SH BEN INT NEW | 313747206 |
| — | ALIGOS THERAPEUTICS INC | 110,488 | $1.311M | 0.0% | $15.07 | — | COM | 01626L105 |
| — | REE AUTOMOTIVE LTD | 234,300 | $1.3M | 0.0% | $5.55 | — | CLASS A ORD SHS | M8287R103 |
| — | AZUL S A | 98,400 | $1.299M | 0.0% | $16.00 | — | SPONSR ADR PFD | 05501U106 |
| MHK | MOHAWK INDS INC | 7,088 | $1.291M | 0.0% | $144.82 | +23.2% | COM | 608190104 |
| SABR | SABRE CORP | 150,000 | $1.289M | 0.0% | $11.27 | -14.9% | Call | 78573M104 |
| RKT | ROCKET COS INC | 92,100 | $1.289M | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| XHB | SPDR SER TR | 15,000 | $1.287M | 0.0% | $51.03 | — | S&P HOMEBUILD | 78464A888 |
| MTZ | MASTEC INC | 13,800 | $1.273M | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| PAY | PAYMENTUS HOLDINGS INC | 36,400 | $1.273M | 0.0% | $27.59 | -0.1% | COM CL A | 70439P108 |
| FLWS | 1 800 FLOWERS COM INC | 53,700 | $1.255M | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| ZG | ZILLOW GROUP INC | 20,000 | $1.244M | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| — | BLACK KNIGHT INC | 14,900 | $1.235M | 0.0% | $82.89 | — | COM | 09215C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $1.229M | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| — | ALTUS POWER INC | 117,500 | $1.228M | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $1.212M | 0.0% | $173.96 | +18.6% | COM | 053484101 |
| KMPR | KEMPER CORP | 20,600 | $1.211M | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| — | APTIV PLC | 7,100 | $1.171M | 0.0% | $164.93 | — | SHS | G6095L109 |
| — | PHYSICIANS RLTY TR | 61,800 | $1.164M | 0.0% | $18.83 | — | COM | 71943U104 |
| EVRG | EVERGY INC | 16,844 | $1.156M | 0.0% | $45.27 | +21.2% | COM | 30034W106 |
| — | HEALTHCARE RLTY TR | 36,400 | $1.152M | 0.0% | $30.73 | — | COM | 421946104 |
| — | ALBIREO PHARMA INC | 48,890 | $1.139M | 0.0% | $23.30 | — | COM | 01345P106 |
| — | OLO INC | 54,600 | $1.136M | 0.0% | $29.90 | — | CL A | 68134L109 |
| — | DISCOVERY INC | 48,600 | $1.113M | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| — | ACORDA THERAPEUTICS INC | 464,276 | $1.11M | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| NMIH | NMI HLDGS INC | 50,600 | $1.106M | 0.0% | $21.99 | +1.0% | CL A | 629209305 |
| — | SURMODICS INC | 22,799 | $1.098M | 0.0% | $48.16 | — | COM | 868873100 |
| — | ZIOPHARM ONCOLOGY INC | 1,000,000 | $1.09M | 0.0% | $1.82 | — | COM | 98973P101 |
| — | PURPLE BIOTECH LTD | 279,294 | $1.086M | 0.0% | $4.88 | — | SPONSORED ADS | 74638P109 |
| — | ABEONA THERAPEUTICS INC | 3,200,000 | $1.078M | 0.0% | $0.34 | — | COM | 00289Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,000 | $1.058M | 0.0% | $25.45 | -6.0% | SHS | G66721104 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.055M | 0.0% | — | — | Call | 26922A842 |
| ACA | ARCOSA INC | 20,000 | $1.054M | 0.0% | $56.56 | -6.6% | COM | 039653100 |
| GRMN | GARMIN LTD | 7,700 | $1.049M | 0.0% | $139.97 | -6.1% | SHS | H2906T109 |
| ZUMZ | ZUMIEZ INC | 21,800 | $1.046M | 0.0% | $45.04 | +1.4% | COM | 989817101 |
| ELF | E L F BEAUTY INC | 31,300 | $1.039M | 0.0% | $30.64 | +1.2% | COM | 26856L103 |
| FTHM | FATHOM HOLDINGS INC | 50,000 | $1.023M | 0.0% | $23.31 | 0.0% | COM | 31189V109 |
| — | UNITI GROUP INC | 71,901 | $1.007M | 0.0% | $14.01 | — | COM | 91325V108 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $1.006M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1.004M | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1M | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| NEXT | NEXTDECADE CORP | 349,199 | $995K | 0.0% | $2.74 | +21.9% | COM | 65342K105 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $992K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | REDBALL ACQUISITION CORP | 99,999 | $992K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | MOTIVE CAPITAL CORP | 100,000 | $984K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | CATCHA INVESTMENT CORP | 99,340 | $983K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| MSCI | MSCI INC | 1,600 | $980K | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| — | ATHIRA PHARMA INC | 75,000 | $977K | 0.0% | $13.03 | — | COM | 04746L104 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $976K | 0.0% | $36.67 | — | Put | 81369Y605 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $976K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| OII | OCEANEERING INTL INC | 84,600 | $957K | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| EHTH | EHEALTH INC | 37,200 | $949K | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| — | CARLOTZ INC | 417,400 | $947K | 0.0% | $2.27 | — | COM CL A | 142552108 |
| UDMY | UDEMY INC | 48,400 | $946K | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| ITRI | ITRON INC | 13,700 | $939K | 0.0% | $93.47 | -24.7% | COM | 465741106 |
| AVA | AVISTA CORP | 22,000 | $935K | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| — | ARCONIC CORPORATION | 27,400 | $904K | 0.0% | $31.86 | — | COM | 03966V107 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $895K | 0.0% | $7.11 | — | COM | 23254L603 |
| — | WESTROCK CO | 20,000 | $887K | 0.0% | $44.35 | — | COM | 96145D105 |
| BBIO | BRIDGEBIO PHARMA INC | 52,200 | $871K | 0.0% | $42.31 | 0.0% | Put | 10806X102 |
| MC | MOELIS & CO | 13,900 | $869K | 0.0% | $52.46 | +2.5% | CL A | 60786M105 |
| HAL | HALLIBURTON CO | 37,152 | $850K | 0.0% | $19.47 | +11.9% | COM | 406216101 |
| — | AGEAGLE AERIAL SYS INC NEW | 535,400 | $841K | 0.0% | $1.57 | — | COM | 00848K101 |
| BBIO | BRIDGEBIO PHARMA INC | 50,312 | $839K | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| — | ARCLIGHT CLEAN TRANSITION II | 80,500 | $803K | 0.0% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| NBP | I MAB | 16,900 | $801K | 0.0% | $47.40 | — | SPONSORED ADS | 44975P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,300 | $786K | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| TPICQ | TPI COMPOSITES INC | 52,300 | $782K | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| — | HIPPO HLDGS INC | 265,800 | $752K | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $752K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 108,500 | $688K | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| CDLX | CARDLYTICS INC | 10,400 | $687K | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| — | LIVENT CORP | 27,000 | $658K | 0.0% | $23.11 | — | COM | 53814L108 |
| ASTL | ALGOMA STL GROUP INC | 60,800 | $657K | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | LAVA THERAPEUTICS NV | 119,152 | $655K | 0.0% | $5.92 | — | SHS | N51517105 |
| — | ROOT INC | 210,400 | $652K | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| — | TRIUMPH GROUP INC NEW | 35,200 | $652K | 0.0% | $19.56 | — | COM | 896818101 |
| — | EMBARK TECHNOLOGY INC | 324,666 | $651K | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| PRA | PROASSURANCE CORP | 25,500 | $645K | 0.0% | $23.18 | +2.9% | COM | 74267C106 |
| TMCI | TREACE MED CONCEPTS INC | 34,350 | $640K | 0.0% | $20.64 | 0.0% | COM | 89455T109 |
| — | AGRIFY CORP | 68,000 | $626K | 0.0% | $9.21 | — | COM | 00853E107 |
| LZB | LA Z BOY INC | 17,200 | $625K | 0.0% | $34.87 | +0.1% | COM | 505336107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 90,000 | $611K | 0.0% | $10.00 | -24.2% | CLASS A COM | 28489L104 |
| — | REPARE THERAPEUTICS INC | 28,500 | $601K | 0.0% | $26.23 | — | COM | 760273102 |
| — | GOL LINHAS AEREAS INTELIGENT | 97,200 | $588K | 0.0% | $7.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | AVROBIO INC | 150,000 | $578K | 0.0% | $11.85 | — | COM | 05455M100 |
| — | ELEVATE CREDIT INC | 186,000 | $552K | 0.0% | $4.13 | — | COM | 28621V101 |
| TMC | TMC THE METALS COMPANY INC | 263,400 | $548K | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| — | PAYONEER GLOBAL INC | 225,000 | $534K | 0.0% | $1.97 | — | *W EXP 06/25/202 | 70451X112 |
| BBIO | BRIDGEBIO PHARMA INC | 30,700 | $512K | 0.0% | $42.31 | 0.0% | Call | 10806X102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,000 | $503K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | HAWAIIAN HOLDINGS INC | 27,400 | $503K | 0.0% | $19.72 | — | COM | 419879101 |
| ENVX | ENOVIX CORPORATION | 18,213 | $497K | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $495K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $493K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492K | 0.0% | $9.84 | — | COM CL A | G23726105 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $492K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | AEYE INC | 101,000 | $489K | 0.0% | $4.84 | — | CL A COM | 008183105 |
| — | SCION TECH GROWTH I | 50,000 | $488K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| BB | BLACKBERRY LTD | 52,100 | $487K | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| SABR | SABRE CORP | 55,000 | $472K | 0.0% | $11.27 | -14.9% | Put | 78573M104 |
| PRPL | PURPLE INNOVATION INC | 34,700 | $460K | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| HCC | WARRIOR MET COAL INC | 17,900 | $460K | 0.0% | $18.21 | +32.1% | COM | 93627C101 |
| — | APTINYX INC | 167,604 | $448K | 0.0% | $2.67 | — | COM | 03836N103 |
| IRT | INDEPENDENCE RLTY TR INC | 17,300 | $447K | 0.0% | $25.84 | — | COM | 45378A106 |
| — | PROGRESS ACQUISITION CORP | 43,900 | $439K | 0.0% | $9.84 | — | UNIT 12/25/2025 | 74327P204 |
| CANPY | CIAN PLC | 35,000 | $432K | 0.0% | $12.34 | — | ADS | 83418T108 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,400 | $425K | 0.0% | $38.04 | — | ADS | 45258D105 |
| — | VACCINEX INC | 395,522 | $411K | 0.0% | $2.80 | — | COM | 918640103 |
| NESR | NATIONAL ENERGY SERVICES REU | 39,406 | $372K | 0.0% | $9.44 | — | SHS | G6375R107 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,500 | $371K | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,272 | $350K | 0.0% | $15.77 | -16.1% | COM | 09058V103 |
| LE | LANDS END INC NEW | 17,800 | $349K | 0.0% | $34.35 | -32.4% | COM | 51509F105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $325K | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| NTRS | NORTHERN TR CORP | 2,600 | $311K | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $311K | 0.0% | $25.45 | -6.0% | Put | G66721104 |
| UFCS | UNITED FIRE GROUP INC | 13,200 | $306K | 0.0% | $22.47 | 0.0% | COM | 910340108 |
| TALKW | TALKSPACE INC | 1,250,000 | $290K | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| YPF | YPF SOCIEDAD ANONIMA | 74,700 | $285K | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| ENPH | ENPHASE ENERGY INC | 1,525 | $279K | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| — | VANECK ETF TRUST | 10,000 | $267K | 0.0% | $25.80 | — | VANECK RUSSIA ET | 92189F403 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,700 | $251K | 0.0% | $11.43 | — | ADR | 585464100 |
| — | LIFE STORAGE INC | 1,500 | $230K | 0.0% | $153.33 | — | COM | 53223X107 |
| ADSE | ADS TEC ENERGY PLC | 25,000 | $228K | 0.0% | $9.91 | 0.0% | SHS | G0085J117 |
| TLT | ISHARES TR | 1,500 | $222K | 0.0% | $144.00 | — | 20 YR TR BD ETF | 464287432 |
| ATRO | ASTRONICS CORP | 18,000 | $216K | 0.0% | $12.60 | 0.0% | COM | 046433108 |
| MSM | MSC INDL DIRECT INC | 2,500 | $210K | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,938 | $207K | 0.0% | $81.33 | -0.6% | COM | 34964C106 |
| — | USHG ACQUISITION CORP | 116,666 | $194K | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 117,290 | $185K | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| SAM | BOSTON BEER INC | 351 | $177K | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| — | SUMO LOGIC INC | 13,000 | $176K | 0.0% | $13.54 | — | COM | 86646P103 |
| — | AMARIN CORP PLC | 45,665 | $154K | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| — | SUPERNOVA PARTNERS ACQUISTN | 62,500 | $148K | 0.0% | $2.37 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ENDEAVOR GROUP HLDGS INC | 4,121 | $144K | 0.0% | $34.94 | — | CL A COM | 29260Y109 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $143K | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $133K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,500 | $127K | 0.0% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| — | SONENDO INC | 20,000 | $115K | 0.0% | $5.75 | — | COM | 835431107 |
| MAX | MEDIAALPHA INC | 7,100 | $110K | 0.0% | $27.08 | -38.4% | CL A | 58450V104 |
| AUR | AURORA INNOVATION INC | 9,562 | $108K | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | PIONEER MERGER CORP | 166,666 | $108K | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | HUMANCO ACQUISITION CORP | 125,000 | $94,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| LILWF | LILIUM N V | 75,000 | $92,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| CUBI | CUSTOMERS BANCORP INC | 1,400 | $92,000 | 0.0% | $54.89 | 0.0% | COM | 23204G100 |
| — | MOTIVE CAPITAL CORP | 83,333 | $85,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | HALLMARK FINL SVCS INC | 17,600 | $77,000 | 0.0% | $4.38 | — | COM NEW | 40624Q203 |
| — | OMNICHANNEL ACQUISITION CORP | 125,000 | $74,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | AEQUI ACQUISITION CORP | 133,333 | $72,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $69,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,000 | $69,000 | 0.0% | $69.00 | — | COM SHS BEN IN | 637870106 |
| CZOWF | CAZOO GROUP LTD | 75,000 | $68,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | ODONATE THERAPEUTICS INC | 50,000 | $68,000 | 0.0% | $1.36 | — | COM | 676079106 |
| — | COHN ROBBINS HOLDINGS CORP | 83,333 | $67,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | TREAN INS GROUP INC | 6,900 | $61,000 | 0.0% | $10.36 | — | COM | 89457R101 |
| — | BOXED INC | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 12/22/202 | 103174116 |
| — | PROTERRA INC | 6,723 | $59,000 | 0.0% | $12.98 | — | COM | 74374T109 |
| CNXXW | CONX CORP | 62,500 | $54,000 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | RIBBIT LEAP LTD | 40,000 | $52,000 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | SHARECARE INC | 83,333 | $52,000 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| OPFI/WS | OPPFI INC | 64,883 | $44,000 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $42,000 | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $42,000 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| REFR | RESEARCH FRONTIERS INC | 24,445 | $42,000 | 0.0% | $2.14 | 0.0% | COM | 760911107 |
| — | REDBALL ACQUISITION CORP | 33,333 | $41,000 | 0.0% | $1.35 | — | *W EXP 08/17/202 | G7417R113 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $39,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | ROVER GROUP INC | 15,000 | $37,000 | 0.0% | $4.25 | — | *W EXP 10/01/202 | 77936F111 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $30,000 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $26,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $25,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| NBR | NABORS INDUSTRIES LTD | 300 | $24,000 | 0.0% | $98.49 | 0.0% | SHS | G6359F137 |
| SLI | STANDARD LITHIUM LTD | 2,100 | $21,000 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| — | DPCM CAP INC | 33,333 | $20,000 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | SCION TECH GROWTH I | 33,333 | $20,000 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $18,000 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| BARKW | BARK INC | 25,000 | $15,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $15,000 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $14,000 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $11,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| PLYM | PLYMOUTH INDL REIT INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 729640102 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $6,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| GSM | FERROGLOBE PLC | 800 | $5,000 | 0.0% | $6.65 | +0.3% | SHS | G33856108 |
| JBGS | JBG SMITH PPTYS | 100 | $3,000 | 0.0% | $30.00 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 200 | $2,000 | 0.0% | $10.00 | — | COM | 867892101 |
| BTU | PEABODY ENGR CORP | 100 | $1,000 | 0.0% | $12.60 | -7.3% | COM | 704551100 |
| TAL | TAL EDUCATION GROUP | 100 | $0 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |