Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $25.19B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,282,500 | $579M | 2.3% | $451.62 | — | Put | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 151,303 | $355M | 1.4% | $2091.86 | +9.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 3,582,000 | $294M | 1.2% | $69.77 | +0.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 87,505 | $285M | 1.1% | $169.91 | -9.1% | COM | 023135106 |
| ARGX | ARGENX SE | 791,424 | $250M | 1.0% | $313.83 | — | SPONSORED ADR | 04016X101 |
| FDX | FEDEX CORP | 1,038,752 | $240M | 1.0% | $220.45 | -2.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,427,061 | $236M | 0.9% | $148.32 | +2.0% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 1,657,722 | $230M | 0.9% | $199.02 | — | COM | 040413106 |
| V | VISA INC | 927,069 | $206M | 0.8% | $206.65 | +1.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 491,105 | $201M | 0.8% | $398.95 | -1.2% | COM | 78409V104 |
| — | SEAGEN INC | 1,393,200 | $201M | 0.8% | $143.69 | — | COM | 81181C104 |
| COP | CONOCOPHILLIPS | 1,981,134 | $198M | 0.8% | $66.83 | +19.2% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 803,818 | $193M | 0.8% | $207.32 | +5.3% | COM | 125523100 |
| MRK | MERCK & CO INC | 2,295,000 | $188M | 0.7% | $69.77 | +0.1% | Call | 58933Y105 |
| JBL | JABIL INC | 3,020,700 | $186M | 0.7% | $36.59 | +66.4% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 1,317,809 | $169M | 0.7% | $111.23 | +3.5% | COM | 872590104 |
| TGT | TARGET CORP | 794,997 | $169M | 0.7% | $191.32 | 0.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 266,239 | $168M | 0.7% | $54.42 | +1.2% | COM | 11135F101 |
| EXEL | EXELIXIS INC | 6,854,300 | $155M | 0.6% | $19.82 | -1.4% | COM | 30161Q104 |
| CVE | CENOVUS ENERGY INC | 9,261,681 | $155M | 0.6% | $12.62 | +9.4% | COM | 15135U109 |
| UBER | UBER TECHNOLOGIES INC | 4,211,945 | $150M | 0.6% | $49.83 | -27.8% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 411,000 | $149M | 0.6% | — | — | Put | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,468,100 | $147M | 0.6% | $111.98 | -15.3% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,973,206 | $141M | 0.6% | $67.09 | +5.7% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 2,925,979 | $134M | 0.5% | $41.07 | -0.4% | COM | 844741108 |
| KO | COCA COLA CO | 2,140,170 | $133M | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 1,128,900 | $132M | 0.5% | $47.51 | 0.0% | COM | 29364G103 |
| ZTS | ZOETIS INC | 665,754 | $126M | 0.5% | $184.71 | +3.0% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,508,428 | $121M | 0.5% | $44.22 | -5.2% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,720,800 | $121M | 0.5% | $43.30 | +0.1% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 495,255 | $120M | 0.5% | $207.14 | +7.1% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 478,868 | $120M | 0.5% | $204.60 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 406,242 | $116M | 0.5% | $252.93 | 0.0% | COM | 655844108 |
| KRYS | KRYSTAL BIOTECH INC | 1,720,267 | $114M | 0.5% | $58.38 | +6.9% | COM | 501147102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,447,211 | $113M | 0.4% | $77.70 | -1.4% | COM | 803607100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 742,486 | $113M | 0.4% | $144.98 | +0.4% | COM | 43300A203 |
| HUM | HUMANA INC | 258,200 | $112M | 0.4% | $401.33 | +0.2% | COM | 444859102 |
| BP | BP PLC | 3,800,566 | $112M | 0.4% | $29.07 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 637,500 | $111M | 0.4% | — | — | Put | 037833100 |
| PSX | PHILLIPS 66 | 1,273,646 | $110M | 0.4% | $65.42 | +11.3% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 301,766 | $108M | 0.4% | $342.17 | +2.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 1,405,036 | $107M | 0.4% | $67.54 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 601,300 | $107M | 0.4% | $151.77 | +0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 166,550 | $104M | 0.4% | $72.47 | +23.5% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 488,026 | $104M | 0.4% | $218.22 | -2.6% | COM | 79466L302 |
| OVV | OVINTIV INC | 1,902,264 | $103M | 0.4% | $28.67 | +50.3% | COM | 69047Q102 |
| IWM | ISHARES TR | 500,000 | $103M | 0.4% | — | — | Call | 464287655 |
| FIVE | FIVE BELOW INC | 640,712 | $101M | 0.4% | $171.41 | -2.7% | COM | 33829M101 |
| — | LAM RESEARCH CORP | 187,640 | $101M | 0.4% | $683.80 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 416,578 | $99.75M | 0.4% | $238.31 | 0.0% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 915,000 | $99.55M | 0.4% | $116.27 | — | Call | 01609W102 |
| SHEL | SHELL PLC | 1,770,724 | $97.27M | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 1,255,000 | $95.93M | 0.4% | $67.54 | — | Call | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 836,200 | $93.37M | 0.4% | $87.32 | +2.1% | COM NEW | 26441C204 |
| FFIV | F5 INC | 445,000 | $92.98M | 0.4% | $208.22 | +0.8% | COM | 315616102 |
| BA | BOEING CO | 484,449 | $92.77M | 0.4% | $200.72 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 415,696 | $92.43M | 0.4% | $268.91 | -7.7% | CL A | 30303M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,793,780 | $92.18M | 0.4% | $41.90 | +42.9% | SHS | G1890L107 |
| ORCL | ORACLE CORP | 1,110,410 | $91.86M | 0.4% | $76.97 | 0.0% | COM | 68389X105 |
| ROST | ROSS STORES INC | 1,014,689 | $91.79M | 0.4% | $92.50 | -1.6% | COM | 778296103 |
| CSL | CARLISLE COS INC | 371,126 | $91.27M | 0.4% | $224.06 | 0.0% | COM | 142339100 |
| RH | RH | 277,929 | $90.63M | 0.4% | $473.78 | -15.6% | COM | 74967X103 |
| AZN | ASTRAZENECA PLC | 1,333,800 | $88.48M | 0.4% | $52.31 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 834,336 | $86.99M | 0.3% | $120.06 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 230,650 | $86.4M | 0.3% | $41.63 | 0.0% | COM | 64110L106 |
| AR | ANTERO RESOURCES CORP | 2,752,254 | $84.03M | 0.3% | $15.82 | +41.9% | COM | 03674X106 |
| TRGP | TARGA RES CORP | 1,107,781 | $83.6M | 0.3% | $32.20 | +80.3% | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 452,210 | $83.07M | 0.3% | $174.60 | +3.6% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $82.59M | 0.3% | $67.89 | 0.0% | Call | 30231G102 |
| POST | POST HLDGS INC | 1,184,337 | $82.03M | 0.3% | $69.43 | +0.8% | COM | 737446104 |
| DELL | DELL TECHNOLOGIES INC | 1,603,000 | $80.45M | 0.3% | $47.42 | +7.9% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 667,550 | $79.13M | 0.3% | $114.39 | 0.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 550,478 | $78.06M | 0.3% | $129.13 | -2.8% | COM | 253868103 |
| PPL | PPL CORP | 2,729,700 | $77.96M | 0.3% | $24.69 | 0.0% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 1,378,600 | $77.55M | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| EFA | ISHARES TR | 1,010,000 | $74.34M | 0.3% | $73.60 | — | Put | 464287465 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 476,174 | $74.13M | 0.3% | $146.71 | -1.1% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 26,651 | $74.13M | 0.3% | $77.90 | +73.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 1,978,627 | $74.1M | 0.3% | $32.47 | +3.1% | COM | 126408103 |
| RPRX | ROYALTY PHARMA PLC | 1,892,900 | $73.75M | 0.3% | $39.19 | +0.2% | SHS CLASS A | G7709Q104 |
| QRVO | QORVO INC | 590,368 | $73.27M | 0.3% | $167.54 | -19.2% | COM | 74736K101 |
| COTY | COTY INC | 8,136,130 | $73.14M | 0.3% | $8.70 | +2.6% | COM CL A | 222070203 |
| HAS | HASBRO INC | 890,226 | $72.93M | 0.3% | $79.60 | -0.3% | COM | 418056107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,422,475 | $72.8M | 0.3% | $50.38 | — | COM | 78781P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 827,678 | $72.7M | 0.3% | $76.61 | -0.5% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,424,000 | $72.54M | 0.3% | $41.50 | 0.0% | COM | 92343V104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 932,225 | $72.12M | 0.3% | $79.81 | +0.6% | COM | 12769G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 475,978 | $71.88M | 0.3% | $245.69 | -30.5% | SHS | L8681T102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,619,802 | $71.08M | 0.3% | $19.90 | — | SPONSORED ADS | 088786108 |
| ISRG | INTUITIVE SURGICAL INC | 232,566 | $70.16M | 0.3% | $334.94 | -12.8% | COM NEW | 46120E602 |
| — | FIBROGEN INC | 5,832,161 | $70.1M | 0.3% | $12.61 | — | COM | 31572Q808 |
| — | SIX FLAGS ENTMT CORP NEW | 1,592,671 | $69.28M | 0.3% | $43.55 | — | COM | 83001A102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,915,100 | $69.03M | 0.3% | $36.31 | -22.4% | COM | 74366E102 |
| SNY | SANOFI | 1,325,631 | $68.06M | 0.3% | $48.27 | — | SPONSORED ADR | 80105N105 |
| TXRH | TEXAS ROADHOUSE INC | 805,344 | $67.43M | 0.3% | $80.70 | -1.2% | COM | 882681109 |
| GKOS | GLAUKOS CORP | 1,161,555 | $67.16M | 0.3% | $49.01 | +7.9% | COM | 377322102 |
| TNDM | TANDEM DIABETES CARE INC | 571,669 | $66.48M | 0.3% | $110.73 | +5.4% | COM NEW | 875372203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,299,575 | $66.16M | 0.3% | $49.70 | -1.4% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 1,673,625 | $65.92M | 0.3% | $30.30 | +2.4% | COM | 500754106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,007,500 | $65.8M | 0.3% | — | — | Call | 46140H106 |
| XENE | XENON PHARMACEUTICALS INC | 2,146,450 | $65.62M | 0.3% | $24.31 | +23.1% | COM | 98420N105 |
| BIO | BIO RAD LABS INC | 115,403 | $65M | 0.3% | $688.39 | -12.4% | CL A | 090572207 |
| NVO | NOVO-NORDISK A S | 584,800 | $64.94M | 0.3% | $111.05 | — | ADR | 670100205 |
| SHC | SOTERA HEALTH CO | 2,994,095 | $64.85M | 0.3% | $21.82 | -2.8% | COM | 83601L102 |
| GDDY | GODADDY INC | 765,432 | $64.07M | 0.3% | $75.31 | +4.9% | CL A | 380237107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,811 | $63.62M | 0.3% | $150.36 | +2.0% | COM | 127387108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 213,925 | $62.78M | 0.2% | $180.77 | — | COM | 82669G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,247,628 | $62.69M | 0.2% | $12.99 | -26.0% | COM | 683712103 |
| — | APTIV PLC | 523,012 | $62.61M | 0.2% | $120.32 | — | SHS | G6095L109 |
| AVY | AVERY DENNISON CORP | 353,789 | $61.55M | 0.2% | $182.22 | -4.8% | COM | 053611109 |
| BRBR | BELLRING BRANDS INC | 2,663,876 | $61.48M | 0.2% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| HSY | HERSHEY CO | 278,581 | $60.35M | 0.2% | $149.43 | +23.4% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 476,792 | $60.32M | 0.2% | $137.22 | -7.2% | COM | 285512109 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,008,056 | $60.31M | 0.2% | $18.62 | 0.0% | COM CL A | G68707101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,233,301 | $60.3M | 0.2% | $41.48 | — | COM CL A | 848574109 |
| DDOG | DATADOG INC | 397,951 | $60.28M | 0.2% | $150.90 | -3.1% | CL A COM | 23804L103 |
| STLA | STELLANTIS N.V | 3,697,384 | $60.16M | 0.2% | $16.27 | — | SHS | N82405106 |
| CYTK | CYTOKINETICS INC | 1,622,600 | $59.73M | 0.2% | $30.66 | +15.9% | COM NEW | 23282W605 |
| — | TWITTER INC | 1,520,848 | $58.84M | 0.2% | $38.69 | — | COM | 90184L102 |
| QURE | UNIQURE NV | 3,250,300 | $58.73M | 0.2% | $27.70 | -36.9% | SHS | N90064101 |
| EXE | CHESAPEAKE ENERGY CORP | 673,503 | $58.59M | 0.2% | $60.07 | 0.0% | COM | 165167735 |
| TENB | TENABLE HLDGS INC | 1,012,200 | $58.49M | 0.2% | $41.67 | +24.0% | COM | 88025T102 |
| HON | HONEYWELL INTL INC | 298,023 | $57.99M | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| ARVN | ARVINAS INC | 857,727 | $57.73M | 0.2% | $59.94 | +13.7% | COM | 04335A105 |
| HWM | HOWMET AEROSPACE INC | 1,605,926 | $57.72M | 0.2% | $31.44 | +7.3% | COM | 443201108 |
| MAT | MATTEL INC | 2,597,911 | $57.7M | 0.2% | $20.33 | +12.5% | COM | 577081102 |
| GLNG | GOLAR LNG LTD | 2,306,756 | $57.16M | 0.2% | $11.51 | +30.1% | SHS | G9456A100 |
| H | HYATT HOTELS CORP | 598,142 | $57.09M | 0.2% | $77.82 | +19.2% | COM CL A | 448579102 |
| — | MARATHON OIL CORP | 2,258,738 | $56.72M | 0.2% | $13.21 | — | COM | 565849106 |
| — | SVB FINANCIAL GROUP | 101,000 | $56.5M | 0.2% | $652.17 | — | COM | 78486Q101 |
| INSM | INSMED INC | 2,364,660 | $55.57M | 0.2% | $35.04 | -33.7% | COM PAR $.01 | 457669307 |
| FISV | FISERV INC | 546,600 | $55.42M | 0.2% | $101.21 | 0.0% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 788,300 | $55.18M | 0.2% | $58.02 | 0.0% | COM | 744573106 |
| WEN | WENDYS CO | 2,497,685 | $54.87M | 0.2% | $22.58 | -0.2% | COM | 95058W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 577,898 | $54.18M | 0.2% | $92.00 | -7.9% | COM | 64125C109 |
| XBI | SPDR SER TR | 585,000 | $52.58M | 0.2% | $111.95 | — | Call | 78464A870 |
| NICE | NICE LTD | 236,700 | $51.84M | 0.2% | $243.45 | — | SPONSORED ADR | 653656108 |
| SWKS | SKYWORKS SOLUTIONS INC | 386,600 | $51.53M | 0.2% | $125.08 | 0.0% | COM | 83088M102 |
| AES | AES CORP | 1,998,000 | $51.41M | 0.2% | $19.55 | -1.0% | COM | 00130H105 |
| AVTR | AVANTOR INC | 1,517,169 | $51.31M | 0.2% | $32.09 | +11.1% | COM | 05352A100 |
| XOM | EXXON MOBIL CORP | 619,875 | $51.2M | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 203,127 | $51.03M | 0.2% | $214.86 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 91,450 | $50.93M | 0.2% | $122.12 | -8.2% | COM | 81762P102 |
| LNTH | LANTHEUS HLDGS INC | 912,729 | $50.48M | 0.2% | $37.52 | 0.0% | COM | 516544103 |
| MLM | MARTIN MARIETTA MATLS INC | 130,591 | $50.26M | 0.2% | $362.23 | +4.4% | COM | 573284106 |
| INTC | INTEL CORP | 1,000,000 | $49.56M | 0.2% | — | — | Call | 458140100 |
| — | SWITCH INC | 1,604,201 | $49.44M | 0.2% | $29.87 | — | CL A | 87105L104 |
| CDW | CDW CORP | 275,600 | $49.3M | 0.2% | $175.82 | -0.9% | COM | 12514G108 |
| — | NGM BIOPHARMACEUTICALS INC | 3,210,871 | $48.97M | 0.2% | $18.55 | — | COM | 62921N105 |
| AMGN | AMGEN INC | 200,000 | $48.36M | 0.2% | — | — | Put | 031162100 |
| — | DISH NETWORK CORPORATION | 1,509,900 | $47.79M | 0.2% | $31.65 | — | CL A | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 819,229 | $47.52M | 0.2% | $56.81 | -4.0% | COM | 011659109 |
| GM | GENERAL MTRS CO | 1,085,875 | $47.5M | 0.2% | $49.93 | -3.5% | COM | 37045V100 |
| — | ZENDESK INC | 394,400 | $47.44M | 0.2% | $128.02 | — | COM | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,933 | $47.35M | 0.2% | $31.32 | -3.8% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 718,092 | $47.09M | 0.2% | $60.50 | +5.2% | SHS | G51502105 |
| — | PING IDENTITY HLDG CORP | 1,702,981 | $46.71M | 0.2% | $23.03 | — | COM | 72341T103 |
| EVH | EVOLENT HEALTH INC | 1,416,437 | $45.75M | 0.2% | $25.54 | +2.5% | CL A | 30050B101 |
| KKR | KKR & CO INC | 769,800 | $45.01M | 0.2% | $63.47 | -4.1% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 125,949 | $44.74M | 0.2% | $330.02 | -4.2% | COM | 911363109 |
| NKE | NIKE INC | 331,943 | $44.67M | 0.2% | $132.06 | -0.1% | CL B | 654106103 |
| FROG | JFROG LTD | 1,650,430 | $44.48M | 0.2% | $35.32 | -28.3% | ORD SHS | M6191J100 |
| FN | FABRINET | 419,972 | $44.15M | 0.2% | $98.12 | +7.7% | SHS | G3323L100 |
| AZO | AUTOZONE INC | 21,594 | $44.15M | 0.2% | $1769.11 | +10.5% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 284,000 | $43.94M | 0.2% | $114.96 | +18.5% | COM | 03073E105 |
| BILL | BILL COM HLDGS INC | 193,264 | $43.83M | 0.2% | $202.21 | +3.1% | COM | 090043100 |
| AZTA | AZENTA INC | 527,425 | $43.71M | 0.2% | $92.60 | -7.3% | COM | 114340102 |
| FTV | FORTIVE CORP | 712,675 | $43.42M | 0.2% | $48.63 | 0.0% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 760,300 | $43.11M | 0.2% | $49.18 | 0.0% | COM | 14149Y108 |
| INSP | INSPIRE MED SYS INC | 164,982 | $42.35M | 0.2% | $231.63 | -1.3% | COM | 457730109 |
| UNH | UNITEDHEALTH GROUP INC | 82,542 | $42.09M | 0.2% | $444.54 | +1.5% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 523,300 | $42.07M | 0.2% | — | — | Put | 767204100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,064,341 | $41.94M | 0.2% | $36.27 | -2.0% | COM | 00402L107 |
| — | BUNGE LIMITED | 377,322 | $41.81M | 0.2% | $91.52 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 421,800 | $41.79M | 0.2% | $55.96 | +55.0% | COM | 75513E101 |
| FLEX | FLEX LTD | 2,251,300 | $41.76M | 0.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,275,000 | $41.52M | 0.2% | — | — | Put | 02376R102 |
| — | AFFIMED N V | 9,362,451 | $40.91M | 0.2% | $5.74 | — | COM | N01045108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,510,401 | $40.37M | 0.2% | $24.93 | -5.3% | COM | 74276R102 |
| XLI | SELECT SECTOR SPDR TR | 382,500 | $39.39M | 0.2% | — | — | Put | 81369Y704 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,277,100 | $39.26M | 0.2% | $15.00 | -9.0% | COM | 00461U105 |
| WCN | WASTE CONNECTIONS INC | 280,772 | $39.22M | 0.2% | $124.86 | 0.0% | COM | 94106B101 |
| UAA | UNDER ARMOUR INC | 2,289,241 | $38.96M | 0.2% | $21.43 | -16.3% | CL A | 904311107 |
| WAT | WATERS CORP | 125,240 | $38.87M | 0.2% | $325.36 | 0.0% | COM | 941848103 |
| BHP | BHP GROUP LTD | 500,000 | $38.63M | 0.2% | — | — | Put | 088606108 |
| SF | STIFEL FINL CORP | 568,381 | $38.59M | 0.2% | $66.51 | +0.3% | COM | 860630102 |
| WFC | WELLS FARGO CO NEW | 794,898 | $38.52M | 0.2% | $47.50 | +2.1% | COM | 949746101 |
| — | ATARA BIOTHERAPEUTICS INC | 4,103,676 | $38.12M | 0.2% | $16.93 | — | COM | 046513107 |
| HYG | ISHARES TR | 463,000 | $38.1M | 0.2% | $87.01 | — | Put | 464288513 |
| LYV | LIVE NATION ENTERTAINMENT IN | 323,617 | $38.07M | 0.2% | $87.71 | +30.1% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 344,980 | $37.72M | 0.1% | $95.56 | +24.9% | COM | 007903107 |
| — | KEZAR LIFE SCIENCES INC | 2,265,287 | $37.65M | 0.1% | $16.71 | — | COM | 49372L100 |
| DAVA | ENDAVA PLC | 278,500 | $37.05M | 0.1% | $133.03 | — | ADS | 29260V105 |
| EFA | ISHARES TR | 500,000 | $36.8M | 0.1% | $73.60 | — | Call | 464287465 |
| — | ALTERYX INC | 512,300 | $36.65M | 0.1% | $66.75 | — | COM CL A | 02156B103 |
| CNP | CENTERPOINT ENERGY INC | 1,165,400 | $35.71M | 0.1% | $24.02 | +5.8% | COM | 15189T107 |
| PHR | PHREESIA INC | 1,352,100 | $35.64M | 0.1% | $30.64 | 0.0% | COM | 71944F106 |
| RLMD | RELMADA THERAPEUTICS INC | 1,312,400 | $35.42M | 0.1% | $24.36 | -15.1% | COM | 75955J402 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 197,100 | $35.36M | 0.1% | $190.45 | +0.0% | COM | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 339,442 | $35.02M | 0.1% | $105.10 | 0.0% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 198,709 | $34.7M | 0.1% | $146.39 | +4.8% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 252,958 | $34.62M | 0.1% | $158.22 | -15.0% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 236,141 | $34.39M | 0.1% | $90.58 | +10.8% | COM | 025932104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 695,697 | $34.16M | 0.1% | $38.56 | +3.7% | COM | 238337109 |
| — | SYNEOS HEALTH INC | 421,100 | $34.09M | 0.1% | $98.09 | — | CL A | 87166B102 |
| — | COOPER COS INC | 81,600 | $34.08M | 0.1% | $417.59 | — | COM NEW | 216648402 |
| NOK | NOKIA CORP | 6,037,200 | $32.96M | 0.1% | $5.87 | — | SPONSORED ADR | 654902204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,769,568 | $32.88M | 0.1% | $12.20 | -0.3% | COM | 203668108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,697,849 | $32.7M | 0.1% | $23.32 | -27.4% | COM | 03969K108 |
| DINO | HF SINCLAIR CORPORATION | 819,833 | $32.67M | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| ANAB | ANAPTYSBIO INC | 1,317,600 | $32.6M | 0.1% | $30.55 | -0.9% | COM | 032724106 |
| — | ANAPLAN INC | 500,000 | $32.52M | 0.1% | $63.20 | — | Call | 03272L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 517,333 | $32.47M | 0.1% | $62.77 | — | COM SHS BEN IN | 637870106 |
| MSFT | MICROSOFT CORP | 105,000 | $32.37M | 0.1% | $234.52 | +24.2% | Call | 594918104 |
| FSLR | FIRST SOLAR INC | 382,780 | $32.05M | 0.1% | $76.57 | 0.0% | COM | 336433107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 920,200 | $31.88M | 0.1% | $35.18 | — | COM | 37890U108 |
| UNP | UNION PAC CORP | 116,185 | $31.74M | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| GLPG | GALAPAGOS NV | 509,800 | $31.62M | 0.1% | $59.31 | — | SPON ADR | 36315X101 |
| MDT | MEDTRONIC PLC | 284,787 | $31.6M | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| — | INARI MED INC | 345,600 | $31.32M | 0.1% | $91.70 | — | COM | 45332Y109 |
| — | BERRY GLOBAL GROUP INC | 540,100 | $31.3M | 0.1% | $65.75 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 101,055 | $31.16M | 0.1% | $234.52 | +24.2% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,900 | $30.86M | 0.1% | $188.89 | -1.3% | CL A | 22788C105 |
| — | CATALENT INC | 276,457 | $30.66M | 0.1% | $131.81 | — | COM | 148806102 |
| XME | SPDR SER TR | 500,000 | $30.64M | 0.1% | — | — | Call | 78464A755 |
| ACI | ALBERTSONS COS INC | 909,302 | $30.23M | 0.1% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| DHR | DANAHER CORPORATION | 102,782 | $30.15M | 0.1% | $210.66 | +16.6% | COM | 235851102 |
| ELV | ANTHEM INC | 61,151 | $30.04M | 0.1% | $366.09 | +18.2% | COM | 036752103 |
| CB | CHUBB LIMITED | 140,159 | $29.98M | 0.1% | $161.56 | +19.4% | COM | H1467J104 |
| AER | AERCAP HOLDINGS NV | 593,700 | $29.85M | 0.1% | $59.03 | 0.0% | SHS | N00985106 |
| — | ABIOMED INC | 89,900 | $29.78M | 0.1% | $331.23 | — | COM | 003654100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 188,506 | $29.68M | 0.1% | $121.62 | +5.6% | COM | 450056106 |
| CG | CARLYLE GROUP INC | 600,000 | $29.35M | 0.1% | $42.63 | -2.4% | COM | 14316J108 |
| RGEN | REPLIGEN CORP | 155,882 | $29.32M | 0.1% | $181.87 | +4.4% | COM | 759916109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 489,600 | $29.31M | 0.1% | $62.51 | 0.0% | COM | 55405Y100 |
| WMG | WARNER MUSIC GROUP CORP | 763,294 | $28.89M | 0.1% | $38.59 | -10.6% | COM CL A | 934550203 |
| OGE | OGE ENERGY CORP | 703,300 | $28.68M | 0.1% | $33.44 | +13.4% | COM | 670837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 184,952 | $28.43M | 0.1% | $160.78 | -0.5% | COM | 874054109 |
| RDN | RADIAN GROUP INC | 1,277,400 | $28.37M | 0.1% | $20.14 | +0.3% | COM | 750236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,836 | $28.28M | 0.1% | $86.03 | -2.7% | COM | 09061G101 |
| PLMR | PALOMAR HLDGS INC | 439,653 | $28.13M | 0.1% | $68.53 | -17.1% | COM | 69753M105 |
| DIS | DISNEY WALT CO | 204,926 | $28.11M | 0.1% | $150.59 | -6.2% | COM | 254687106 |
| VRSN | VERISIGN INC | 125,975 | $28.02M | 0.1% | $229.23 | -5.7% | COM | 92343E102 |
| CSTL | CASTLE BIOSCIENCES INC | 623,291 | $27.96M | 0.1% | $52.79 | -21.7% | COM | 14843C105 |
| ASML | ASML HOLDING N V | 41,500 | $27.72M | 0.1% | $641.18 | — | N Y REGISTRY SHS | N07059210 |
| KYMR | KYMERA THERAPEUTICS INC | 652,800 | $27.63M | 0.1% | $43.08 | -2.0% | COM | 501575104 |
| CSCO | CISCO SYS INC | 489,100 | $27.27M | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| MET | METLIFE INC | 385,933 | $27.12M | 0.1% | $53.53 | +12.3% | COM | 59156R108 |
| STM | STMICROELECTRONICS N V | 627,291 | $27.11M | 0.1% | $43.22 | — | NY REGISTRY | 861012102 |
| RNG | RINGCENTRAL INC | 229,600 | $26.91M | 0.1% | $227.50 | -35.3% | CL A | 76680R206 |
| THC | TENET HEALTHCARE CORP | 312,137 | $26.83M | 0.1% | $77.03 | +6.7% | COM NEW | 88033G407 |
| — | GLAXOSMITHKLINE PLC | 614,000 | $26.75M | 0.1% | $43.87 | — | SPONSORED ADR | 37733W105 |
| STNE | STONECO LTD | 2,277,800 | $26.65M | 0.1% | $15.96 | — | COM CL A | G85158106 |
| EWBC | EAST WEST BANCORP INC | 336,315 | $26.58M | 0.1% | $75.63 | 0.0% | COM | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,782,426 | $26.54M | 0.1% | $14.89 | — | COM | 78573L106 |
| CNQ | CANADIAN NAT RES LTD | 427,515 | $26.5M | 0.1% | $22.24 | 0.0% | COM | 136385101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,206,338 | $26.48M | 0.1% | $20.71 | -2.3% | COM | 22663K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 293,300 | $26.4M | 0.1% | $92.96 | 0.0% | COM | 04247X102 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26.22M | 0.1% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | AKERO THERAPEUTICS INC | 1,847,000 | $26.21M | 0.1% | $23.34 | — | COM | 00973Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 561,100 | $25.8M | 0.1% | $50.98 | -2.9% | COM | 04280A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,400 | $25.71M | 0.1% | $378.90 | +13.5% | COM | 879360105 |
| — | ARCHAEA ENERGY INC | 1,165,310 | $25.55M | 0.1% | $20.68 | — | COM CL A | 03940F103 |
| MGA | MAGNA INTL INC | 394,835 | $25.39M | 0.1% | $68.17 | -5.4% | COM | 559222401 |
| NFE | NEW FORTRESS ENERGY INC | 594,416 | $25.33M | 0.1% | $30.27 | -10.9% | COM CL A | 644393100 |
| — | LINDE PLC | 78,800 | $25.17M | 0.1% | $317.20 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 610,144 | $25.15M | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| DTM | DT MIDSTREAM INC | 463,406 | $25.14M | 0.1% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| FSLR | FIRST SOLAR INC | 300,000 | $25.12M | 0.1% | $76.57 | 0.0% | Call | 336433107 |
| — | LIVEPERSON INC | 1,026,562 | $25.07M | 0.1% | $32.57 | — | COM | 538146101 |
| LYFT | LYFT INC | 651,500 | $25.02M | 0.1% | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | FORGEROCK INC | 1,139,563 | $24.98M | 0.1% | $21.92 | — | CL A | 34631B101 |
| MRSH | MARSH & MCLENNAN COS INC | 146,445 | $24.96M | 0.1% | $144.80 | +2.7% | COM | 571748102 |
| PLUG | PLUG POWER INC | 872,000 | $24.95M | 0.1% | $25.43 | -6.3% | COM NEW | 72919P202 |
| BBWI | BATH & BODY WORKS INC | 520,064 | $24.86M | 0.1% | $58.59 | -16.8% | COM | 070830104 |
| — | MORPHIC HLDG INC | 617,434 | $24.79M | 0.1% | $40.16 | — | COM | 61775R105 |
| FOUR | SHIFT4 PMTS INC | 399,800 | $24.76M | 0.1% | $70.61 | -25.3% | CL A | 82452J109 |
| EQIX | EQUINIX INC | 33,300 | $24.7M | 0.1% | $664.62 | 0.0% | COM | 29444U700 |
| ANGO | ANGIODYNAMICS INC | 1,145,270 | $24.67M | 0.1% | $23.04 | -1.5% | COM | 03475V101 |
| WTRG | ESSENTIAL UTILS INC | 481,057 | $24.6M | 0.1% | $48.46 | -0.4% | COM | 29670G102 |
| EVRG | EVERGY INC | 358,800 | $24.52M | 0.1% | $54.40 | +0.8% | COM | 30034W106 |
| PLNT | PLANET FITNESS INC | 288,494 | $24.37M | 0.1% | $86.82 | 0.0% | CL A | 72703H101 |
| — | KARUNA THERAPEUTICS INC | 191,800 | $24.32M | 0.1% | $128.83 | — | COM | 48576A100 |
| — | LABORATORY CORP AMER HLDGS | 92,072 | $24.28M | 0.1% | $227.40 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 287,400 | $24.2M | 0.1% | $73.27 | +11.9% | COM | 15135B101 |
| PINS | PINTEREST INC | 972,192 | $23.93M | 0.1% | $44.44 | -38.6% | CL A | 72352L106 |
| — | SIGNIFY HEALTH INC | 1,291,428 | $23.44M | 0.1% | $17.62 | — | CL A COM | 82671G100 |
| REXR | REXFORD INDL RLTY INC | 313,424 | $23.38M | 0.1% | $74.59 | — | COM | 76169C100 |
| LVS | LAS VEGAS SANDS CORP | 600,386 | $23.34M | 0.1% | $38.91 | +1.8% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 237,571 | $23.29M | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $23.28M | 0.1% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 318,497 | $23.13M | 0.1% | $101.56 | -31.5% | COM | 90400D108 |
| GPC | GENUINE PARTS CO | 182,175 | $22.96M | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| — | OYSTER PT PHARMA INC | 1,969,222 | $22.92M | 0.1% | $16.73 | — | COM | 69242L106 |
| EPAM | EPAM SYS INC | 77,149 | $22.88M | 0.1% | $436.49 | -10.1% | COM | 29414B104 |
| ENPH | ENPHASE ENERGY INC | 112,768 | $22.75M | 0.1% | $157.32 | -0.1% | COM | 29355A107 |
| BRX | BRIXMOR PPTY GROUP INC | 879,500 | $22.7M | 0.1% | $25.78 | — | COM | 11120U105 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $22.58M | 0.1% | $451.62 | — | Call | 78462F103 |
| KLAC | KLA CORP | 61,664 | $22.57M | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| — | SAREPTA THERAPEUTICS INC | 17,007,000 | $22.35M | 0.1% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| CRL | CHARLES RIV LABS INTL INC | 78,661 | $22.34M | 0.1% | $363.88 | -15.3% | COM | 159864107 |
| ILMN | ILLUMINA INC | 63,877 | $22.32M | 0.1% | $378.89 | -10.9% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 448,186 | $22.29M | 0.1% | $33.08 | +26.5% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 242,100 | $22.16M | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| EPR | EPR PPTYS | 404,500 | $22.13M | 0.1% | $54.71 | — | COM SH BEN INT | 26884U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300,726 | $21.59M | 0.1% | $57.73 | +12.9% | COM | 416515104 |
| OLN | OLIN CORP | 412,025 | $21.54M | 0.1% | $41.74 | +13.1% | COM PAR $1 | 680665205 |
| APD | AIR PRODS & CHEMS INC | 85,900 | $21.47M | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| — | SPOTIFY USA INC | 25,000,000 | $21.34M | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | STEM INC | 1,933,252 | $21.29M | 0.1% | $14.61 | — | COM | 85859N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 618,500 | $21.23M | 0.1% | $26.97 | 0.0% | COM | 42250P103 |
| FIGS | FIGS INC | 979,600 | $21.08M | 0.1% | $19.92 | 0.0% | CL A | 30260D103 |
| GFL | GFL ENVIRONMENTAL INC | 642,226 | $20.9M | 0.1% | $35.35 | -11.9% | SUB VTG SHS | 36168Q104 |
| BF/B | BROWN FORMAN CORP | 311,096 | $20.85M | 0.1% | $65.35 | -5.2% | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 58,605 | $20.8M | 0.1% | $320.08 | 0.0% | COM | 879369106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,847,017 | $20.67M | 0.1% | $15.64 | -5.7% | COM | 45166A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,188 | $20.64M | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| EMB | ISHARES TR | 210,956 | $20.62M | 0.1% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| — | CHINOOK THERAPEUTICS INC | 1,254,200 | $20.52M | 0.1% | $15.94 | — | COM | 16961L106 |
| — | NUVEI CORPORATION | 271,700 | $20.47M | 0.1% | $64.89 | — | SUB VTG SHS | 67079A102 |
| ESS | ESSEX PPTY TR INC | 59,200 | $20.45M | 0.1% | $288.10 | -0.1% | COM | 297178105 |
| — | QIAGEN NV | 416,300 | $20.4M | 0.1% | $49.65 | — | SHS NEW | N72482123 |
| XRX | XEROX HOLDINGS CORP | 1,009,900 | $20.37M | 0.1% | $21.93 | -4.1% | COM NEW | 98421M106 |
| RACE | FERRARI N V | 93,000 | $20.28M | 0.1% | $223.26 | 0.0% | COM | N3167Y103 |
| XOP | SPDR SER TR | 150,000 | $20.18M | 0.1% | $134.54 | — | Put | 78468R556 |
| BIIB | BIOGEN INC | 95,800 | $20.18M | 0.1% | $258.67 | -15.9% | COM | 09062X103 |
| LQD | ISHARES TR | 165,000 | $19.95M | 0.1% | $132.52 | — | Put | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $19.9M | 0.1% | $33.08 | +26.5% | Put | 35671D857 |
| VTR | VENTAS INC | 321,300 | $19.84M | 0.1% | $47.59 | 0.0% | COM | 92276F100 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19.76M | 0.1% | $10.09 | — | UNIT 03/25/2026 | G5709C117 |
| CALY | CALLAWAY GOLF CO | 843,640 | $19.76M | 0.1% | $24.25 | 0.0% | COM | 131193104 |
| EFA | ISHARES TR | 268,000 | $19.73M | 0.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,666,800 | $19.64M | 0.1% | $11.78 | — | COM | 867892101 |
| MU | MICRON TECHNOLOGY INC | 249,952 | $19.47M | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| OLPX | OLAPLEX HLDGS INC | 1,241,568 | $19.41M | 0.1% | $25.02 | -23.7% | COM | 679369108 |
| TREE | LENDINGTREE INC NEW | 162,000 | $19.39M | 0.1% | $122.45 | — | COM | 52603B107 |
| — | ENERPLUS CORP | 1,525,900 | $19.37M | 0.1% | $10.63 | — | COM | 292766102 |
| MTB | M & T BK CORP | 113,691 | $19.27M | 0.1% | $151.57 | +2.6% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 142,139 | $19.25M | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| — | CHIMERIX INC | 4,188,653 | $19.18M | 0.1% | $8.63 | — | COM | 16934W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 974,536 | $19.07M | 0.1% | $21.04 | -11.1% | COM | 71601V105 |
| — | IAA INC | 498,000 | $19.05M | 0.1% | $53.11 | — | COM | 449253103 |
| SIG | SIGNET JEWELERS LIMITED | 260,400 | $18.93M | 0.1% | $72.28 | +5.3% | SHS | G81276100 |
| — | SHOCKWAVE MED INC | 90,844 | $18.84M | 0.1% | $192.96 | — | COM | 82489T104 |
| TER | TERADYNE INC | 156,200 | $18.47M | 0.1% | $126.69 | -1.7% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 276,155 | $18.39M | 0.1% | $66.39 | 0.0% | COM | 22160N109 |
| APA | APA CORPORATION | 443,888 | $18.35M | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| ICLR | ICON PLC | 75,292 | $18.31M | 0.1% | $250.60 | 0.0% | SHS | G4705A100 |
| WAL | WESTERN ALLIANCE BANCORP | 221,042 | $18.31M | 0.1% | $99.40 | -10.3% | COM | 957638109 |
| — | SOMALOGIC INC | 2,276,901 | $18.26M | 0.1% | $11.90 | — | CLASS A COM | 83444K105 |
| DYN | DYNE THERAPEUTICS INC | 1,887,900 | $18.2M | 0.1% | $14.30 | -40.4% | COM | 26818M108 |
| DOX | AMDOCS LTD | 221,044 | $18.17M | 0.1% | $71.96 | 0.0% | SHS | G02602103 |
| EHC | ENCOMPASS HEALTH CORP | 255,000 | $18.13M | 0.1% | $50.23 | 0.0% | COM | 29261A100 |
| VICI | VICI PPTYS INC | 633,800 | $18.04M | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| BX | BLACKSTONE INC | 141,700 | $17.99M | 0.1% | $116.12 | -7.7% | COM | 09260D107 |
| — | AMERICAN AIRLINES GROUP INC | 13,000,000 | $17.86M | 0.1% | $1.39 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FORD MTR CO DEL | 15,000,000 | $17.77M | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| NTES | NETEASE INC | 197,900 | $17.75M | 0.1% | $101.78 | — | SPONSORED ADS | 64110W102 |
| PBA | PEMBINA PIPELINE CORP | 470,200 | $17.69M | 0.1% | $27.96 | 0.0% | COM | 706327103 |
| WRB | BERKLEY W R CORP | 263,284 | $17.53M | 0.1% | $29.26 | +24.3% | COM | 084423102 |
| TS | TENARIS S A | 582,400 | $17.51M | 0.1% | $21.19 | — | SPONSORED ADS | 88031M109 |
| PG | PROCTER AND GAMBLE CO | 114,336 | $17.47M | 0.1% | $116.89 | +21.6% | COM | 742718109 |
| STAG | STAG INDL INC | 422,179 | $17.46M | 0.1% | $46.46 | — | COM | 85254J102 |
| CMA | COMERICA INC | 191,853 | $17.35M | 0.1% | $76.25 | +2.1% | COM | 200340107 |
| — | PACWEST BANCORP DEL | 401,273 | $17.31M | 0.1% | $42.59 | — | COM | 695263103 |
| RGNX | REGENXBIO INC | 517,267 | $17.17M | 0.1% | $27.78 | 0.0% | COM | 75901B107 |
| MPC | MARATHON PETE CORP | 200,000 | $17.1M | 0.1% | — | — | Call | 56585A102 |
| VTRS | VIATRIS INC | 1,565,600 | $17.03M | 0.1% | $11.05 | 0.0% | Call | 92556V106 |
| XEL | XCEL ENERGY INC | 235,860 | $17.02M | 0.1% | $56.93 | +6.1% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 411,816 | $17.01M | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| — | R1 RCM INC | 617,800 | $16.53M | 0.1% | $20.43 | — | COM | 749397105 |
| — | QUIDEL CORP | 146,600 | $16.49M | 0.1% | $134.99 | — | COM | 74838J101 |
| — | JUNIPER NETWORKS INC | 443,300 | $16.47M | 0.1% | $27.52 | — | COM | 48203R104 |
| — | SUNNOVA ENERGY INTL INC. | 712,997 | $16.44M | 0.1% | $34.16 | — | COM | 86745K104 |
| — | DOCUSIGN INC | 17,500,000 | $16.41M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| RPM | RPM INTL INC | 200,519 | $16.33M | 0.1% | $85.82 | 0.0% | COM | 749685103 |
| — | AZEK CO INC | 654,300 | $16.25M | 0.1% | $38.04 | — | CL A | 05478C105 |
| DG | DOLLAR GEN CORP NEW | 72,801 | $16.21M | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| ACVA | ACV AUCTIONS INC | 1,081,705 | $16.02M | 0.1% | $17.25 | -19.4% | COM CL A | 00091G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,061 | $15.98M | 0.1% | $538.17 | +5.6% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 6,800 | $15.97M | 0.1% | $2091.86 | +9.9% | Call | 09857L108 |
| UNM | UNUM GROUP | 506,600 | $15.96M | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| DINO | HF SINCLAIR CORPORATION | 400,000 | $15.94M | 0.1% | $30.32 | 0.0% | Call | 403949100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 716,827 | $15.88M | 0.1% | $25.48 | -17.6% | COM NEW | 42806J700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245,887 | $15.87M | 0.1% | $45.90 | +58.1% | COM | 12008R107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 786,800 | $15.86M | 0.1% | $17.48 | 0.0% | COM | 87357P100 |
| LC | LENDINGCLUB CORP | 1,000,300 | $15.79M | 0.1% | $29.91 | -38.1% | COM NEW | 52603A208 |
| CME | CME GROUP INC | 66,243 | $15.76M | 0.1% | $156.80 | +28.0% | COM | 12572Q105 |
| — | ARES ACQUISITION CORPORATION | 1,600,000 | $15.7M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| A | AGILENT TECHNOLOGIES INC | 117,726 | $15.58M | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| MQ | MARQETA INC | 1,409,900 | $15.56M | 0.1% | $12.22 | -5.0% | CLASS A COM | 57142B104 |
| — | REVANCE THERAPEUTICS INC | 786,967 | $15.35M | 0.1% | $26.20 | — | COM | 761330109 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15.29M | 0.1% | $67.54 | — | Put | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $15.28M | 0.1% | $41.50 | 0.0% | Call | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 913,400 | $15.26M | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP | 150,000 | $15.23M | 0.1% | — | — | Call | 91913Y100 |
| RUN | SUNRUN INC | 500,000 | $15.19M | 0.1% | $50.55 | -44.8% | Call | 86771W105 |
| KBH | KB HOME | 468,400 | $15.17M | 0.1% | $36.90 | 0.0% | COM | 48666K109 |
| — | SEA LTD | 18,850,000 | $15.1M | 0.1% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TRICIDA INC | 1,835,185 | $15.09M | 0.1% | $4.85 | — | COM | 89610F101 |
| SICPQ | SILVERGATE CAP CORP | 100,000 | $15.06M | 0.1% | $113.79 | +8.7% | CL A | 82837P408 |
| ALIT | ALIGHT INC | 1,508,460 | $15.01M | 0.1% | $10.04 | -6.4% | COM CL A | 01626W101 |
| FANG | DIAMONDBACK ENERGY INC | 109,176 | $14.97M | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| GLNG | GOLAR LNG LTD | 599,600 | $14.86M | 0.1% | $11.51 | +30.1% | Call | G9456A100 |
| ENB | ENBRIDGE INC | 319,849 | $14.75M | 0.1% | $29.33 | +13.5% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 73,920 | $14.74M | 0.1% | $176.03 | +1.6% | COM | 446413106 |
| CHRD | OASIS PETROLEUM INC | 100,629 | $14.72M | 0.1% | $81.84 | +12.9% | COM NEW | 674215207 |
| INTU | INTUIT | 30,596 | $14.71M | 0.1% | $536.49 | -6.9% | COM | 461202103 |
| GOOS | CANADA GOOSE HLDGS INC | 554,606 | $14.6M | 0.1% | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| — | SAGE THERAPEUTICS INC | 441,000 | $14.6M | 0.1% | $48.69 | — | COM | 78667J108 |
| REPL | REPLIMUNE GROUP INC | 854,800 | $14.52M | 0.1% | $23.26 | -18.9% | COM | 76029N106 |
| IRT | INDEPENDENCE RLTY TR INC | 548,200 | $14.49M | 0.1% | $26.42 | — | COM | 45378A106 |
| BIDU | BAIDU INC | 109,409 | $14.47M | 0.1% | $132.30 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 178,000 | $14.45M | 0.1% | $96.09 | -11.6% | CL A | 526057104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,279,000 | $14.41M | 0.1% | $27.37 | -59.0% | COM SHS | 04271T100 |
| EXPE | EXPEDIA GROUP INC | 73,385 | $14.36M | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| RUN | SUNRUN INC | 471,139 | $14.31M | 0.1% | $50.55 | -44.8% | COM | 86771W105 |
| — | SABRE GLBL INC | 8,600,000 | $14.19M | 0.1% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| UGI | UGI CORP NEW | 391,300 | $14.17M | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| CFG | CITIZENS FINL GROUP INC | 312,353 | $14.16M | 0.1% | $42.29 | +2.4% | COM | 174610105 |
| EXC | EXELON CORP | 293,784 | $13.99M | 0.1% | $26.86 | +37.1% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 220,619 | $13.85M | 0.1% | $51.56 | +6.7% | COM NEW | 026874784 |
| ESTC | ELASTIC N V | 155,587 | $13.84M | 0.1% | $133.83 | -33.2% | ORD SHS | N14506104 |
| — | AXONICS INC | 219,386 | $13.73M | 0.1% | $62.60 | — | COM | 05465P101 |
| — | PINDUODUO INC | 15,500,000 | $13.73M | 0.1% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| DVN | DEVON ENERGY CORP NEW | 232,034 | $13.72M | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| — | REALOGY HLDGS CORP | 874,732 | $13.72M | 0.1% | $15.68 | — | COM | 75605Y106 |
| VET | VERMILION ENERGY INC | 651,899 | $13.71M | 0.1% | $17.75 | 0.0% | COM | 923725105 |
| CNMD | CONMED CORP | 92,171 | $13.69M | 0.1% | $131.86 | +2.1% | COM | 207410101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,012 | $13.69M | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP. | 275,046 | $13.66M | 0.1% | $46.40 | -11.9% | COM | 958102105 |
| HCI | HCI GROUP INC | 200,000 | $13.64M | 0.1% | $69.12 | -1.1% | COM | 40416E103 |
| — | PRAXIS PRECISION MEDICINES I | 1,328,943 | $13.57M | 0.1% | $22.11 | — | COM | 74006W108 |
| HRL | HORMEL FOODS CORP | 261,308 | $13.47M | 0.1% | $39.38 | +10.2% | COM | 440452100 |
| LAD | LITHIA MTRS INC | 44,812 | $13.45M | 0.1% | $318.42 | -2.0% | COM | 536797103 |
| ASTH | APOLLO MED HLDGS INC | 276,300 | $13.39M | 0.1% | $51.59 | 0.0% | COM NEW | 03763A207 |
| HQY | HEALTHEQUITY INC | 198,300 | $13.37M | 0.1% | $56.93 | -5.1% | COM | 42226A107 |
| MKTX | MARKETAXESS HLDGS INC | 39,024 | $13.28M | 0.1% | $344.01 | 0.0% | COM | 57060D108 |
| CAL | CALERES INC | 682,081 | $13.19M | 0.1% | $22.38 | -8.0% | COM | 129500104 |
| GPRE | GREEN PLAINS INC | 424,673 | $13.17M | 0.1% | $34.21 | -8.2% | COM | 393222104 |
| SNAP | SNAP INC | 363,942 | $13.1M | 0.1% | $70.18 | -48.5% | CL A | 83304A106 |
| — | RINGCENTRAL INC | 15,000,000 | $13.1M | 0.1% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| HPQ | HP INC | 359,500 | $13.05M | 0.1% | — | — | Put | 40434L105 |
| ENTG | ENTEGRIS INC | 98,700 | $12.96M | 0.1% | $126.46 | 0.0% | COM | 29362U104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,495,000 | $12.87M | 0.1% | $3.07 | — | ADS | 589492107 |
| QQQ | INVESCO QQQ TR | 35,000 | $12.69M | 0.1% | — | — | Call | 46090E103 |
| NTR | NUTRIEN LTD | 121,900 | $12.68M | 0.1% | $70.89 | +3.6% | COM | 67077M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 61,200 | $12.57M | 0.0% | $214.88 | — | COM | 45781V101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,032,800 | $12.55M | 0.0% | $10.96 | 0.0% | COM NEW | 30233G209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,998,880 | $12.51M | 0.0% | $5.28 | -16.2% | COM STK CL A | 03168L105 |
| KTB | KONTOOR BRANDS INC | 301,713 | $12.48M | 0.0% | $47.18 | 0.0% | COM | 50050N103 |
| — | WESTROCK CO | 264,500 | $12.44M | 0.0% | $46.83 | — | COM | 96145D105 |
| — | ASPEN TECHNOLOGY INC | 74,861 | $12.38M | 0.0% | $165.37 | — | COM | 045327103 |
| EL | LAUDER ESTEE COS INC | 45,440 | $12.37M | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| — | DISCOVERY INC | 494,300 | $12.32M | 0.0% | — | — | Put | 25470F104 |
| ROP | ROPER TECHNOLOGIES INC | 26,024 | $12.29M | 0.0% | $430.79 | +1.9% | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 67,100 | $12.26M | 0.0% | $143.61 | +21.3% | COM | 50212V100 |
| CCCC | C4 THERAPEUTICS INC | 503,888 | $12.22M | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 242,178 | $12.22M | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| IMCR | IMMUNOCORE HLDGS PLC | 407,058 | $12.17M | 0.0% | $30.15 | — | ADS | 45258D105 |
| TROX | TRONOX HOLDINGS PLC | 615,000 | $12.17M | 0.0% | $21.54 | +0.7% | SHS | G9087Q102 |
| EQT | EQT CORP | 350,000 | $12.04M | 0.0% | $18.35 | +25.3% | Put | 26884L109 |
| CRK | COMSTOCK RES INC | 907,514 | $11.84M | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,974,302 | $11.83M | 0.0% | $7.50 | -18.8% | COM CL A | 65345M108 |
| EQH | EQUITABLE HLDGS INC | 380,936 | $11.78M | 0.0% | $25.99 | +14.9% | COM | 29452E101 |
| OPCH | OPTION CARE HEALTH INC | 411,643 | $11.76M | 0.0% | $22.31 | +12.6% | COM NEW | 68404L201 |
| — | PETIQ INC | 480,373 | $11.72M | 0.0% | $22.71 | — | COM CL A | 71639T106 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,371,300 | $11.67M | 0.0% | $7.90 | -51.4% | COM | 23284F105 |
| IAC | IAC INTERACTIVECORP NEW | 115,750 | $11.61M | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,229,900 | $11.55M | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| SIBN | SI-BONE INC | 508,700 | $11.5M | 0.0% | $20.75 | 0.0% | COM | 825704109 |
| RHI | ROBERT HALF INTL INC | 100,411 | $11.46M | 0.0% | $100.21 | +15.1% | COM | 770323103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 425,200 | $11.46M | 0.0% | $25.52 | 0.0% | COM | 03969T109 |
| BLMN | BLOOMIN BRANDS INC | 520,585 | $11.42M | 0.0% | $21.05 | -13.4% | COM | 094235108 |
| — | UNITED STATES STL CORP NEW | 300,000 | $11.32M | 0.0% | $37.74 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 300,000 | $11.32M | 0.0% | $37.74 | — | Put | 912909108 |
| SGRY | SURGERY PARTNERS INC | 204,786 | $11.27M | 0.0% | $51.03 | -3.1% | COM | 86881A100 |
| — | SPIRIT RLTY CAP INC NEW | 244,852 | $11.27M | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| PBF | PBF ENERGY INC | 461,529 | $11.25M | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| — | SPLUNK INC | 75,474 | $11.22M | 0.0% | $126.98 | — | COM | 848637104 |
| STE | STERIS PLC | 46,092 | $11.14M | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| — | POSHMARK INC | 880,000 | $11.14M | 0.0% | $21.47 | — | Call | 73739W104 |
| — | TELLURIAN INC NEW | 2,081,600 | $11.03M | 0.0% | $5.30 | — | COM | 87968A104 |
| TAC | TRANSALTA CORP | 1,064,100 | $11.03M | 0.0% | $8.65 | +19.2% | COM | 89346D107 |
| — | MULTIPLAN CORPORATION | 2,338,100 | $10.94M | 0.0% | $4.68 | — | COM | 62548M100 |
| JD | JD.COM INC | 187,000 | $10.82M | 0.0% | $53.30 | — | SPON ADR CL A | 47215P106 |
| DK | DELEK US HLDGS INC NEW | 507,439 | $10.77M | 0.0% | $14.79 | +5.1% | COM | 24665A103 |
| AYI | ACUITY BRANDS INC | 56,508 | $10.7M | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| MMSI | MERIT MED SYS INC | 160,358 | $10.67M | 0.0% | $67.25 | -10.6% | COM | 589889104 |
| ADNT | ADIENT PLC | 260,700 | $10.63M | 0.0% | $43.21 | -0.6% | ORD SHS | G0084W101 |
| PK | PARK HOTELS & RESORTS INC | 537,262 | $10.49M | 0.0% | $19.53 | — | COM | 700517105 |
| ATRC | ATRICURE INC | 159,786 | $10.49M | 0.0% | $69.96 | -7.4% | COM | 04963C209 |
| FLNC | FLUENCE ENERGY INC | 796,000 | $10.44M | 0.0% | $19.64 | -14.6% | COM CL A | 34379V103 |
| RDNT | RADNET INC | 465,300 | $10.41M | 0.0% | $20.33 | +20.3% | COM | 750491102 |
| — | ATHIRA PHARMA INC | 768,100 | $10.37M | 0.0% | $13.45 | — | COM | 04746L104 |
| RIOT | RIOT BLOCKCHAIN INC | 489,500 | $10.36M | 0.0% | $20.72 | -12.9% | COM | 767292105 |
| — | ZYNGA INC | 8,500,000 | $10.36M | 0.0% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HALO | HALOZYME THERAPEUTICS INC | 259,400 | $10.35M | 0.0% | $37.02 | -3.8% | COM | 40637H109 |
| KNSL | KINSALE CAP GROUP INC | 45,351 | $10.34M | 0.0% | $184.72 | +12.2% | COM | 49714P108 |
| MKL | MARKEL CORP | 6,988 | $10.31M | 0.0% | $1130.43 | +14.3% | COM | 570535104 |
| — | DISH NETWORK CORPORATION | 11,000,000 | $10.3M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WAYFAIR INC | 12,500,000 | $10.27M | 0.0% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TRV | TRAVELERS COMPANIES INC | 56,104 | $10.25M | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| NTCT | NETSCOUT SYS INC | 318,728 | $10.22M | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 670,000 | $10.2M | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| CUBE | CUBESMART | 195,400 | $10.17M | 0.0% | $53.49 | — | COM | 229663109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 462,700 | $10.12M | 0.0% | $20.98 | -2.6% | SHS | G66721104 |
| — | FRONTIER COMMUNICATIONS PARE | 365,687 | $10.12M | 0.0% | $29.49 | — | COM | 35909D109 |
| SR | SPIRE INC | 141,000 | $10.12M | 0.0% | $66.70 | — | COM | 84857L101 |
| CGNX | COGNEX CORP | 130,761 | $10.09M | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 850,000 | $10.07M | 0.0% | $13.66 | — | COM | 45686J104 |
| HUBG | HUB GROUP INC | 130,000 | $10.04M | 0.0% | $39.79 | +0.4% | CL A | 443320106 |
| RVMD | REVOLUTION MEDICINES INC | 392,098 | $10M | 0.0% | $21.77 | 0.0% | COM | 76155X100 |
| LNC | LINCOLN NATL CORP IND | 152,700 | $9.98M | 0.0% | $55.69 | -1.7% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 233,297 | $9.98M | 0.0% | $31.85 | +8.2% | COM | 423452101 |
| ARKK | ARK ETF TR | 150,000 | $9.944M | 0.0% | — | — | Put | 00214Q104 |
| CHGG | CHEGG INC | 272,000 | $9.868M | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| AMZN | AMAZON COM INC | 3,000 | $9.78M | 0.0% | $169.91 | -9.1% | Call | 023135106 |
| PVH | PVH CORPORATION | 127,180 | $9.743M | 0.0% | $93.55 | -1.8% | COM | 693656100 |
| ITGR | INTEGER HLDGS CORP | 120,095 | $9.676M | 0.0% | $80.74 | 0.0% | COM | 45826H109 |
| AXP | AMERICAN EXPRESS CO | 51,500 | $9.631M | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| XOP | SPDR SER TR | 71,568 | $9.629M | 0.0% | $134.54 | — | S&P OILGAS EXP | 78468R556 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,500 | $9.618M | 0.0% | $85.10 | -14.7% | COM NEW | 53220K504 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $9.603M | 0.0% | — | — | Call | 03938L203 |
| FXI | ISHARES TR | 300,000 | $9.591M | 0.0% | $31.97 | — | Call | 464287184 |
| PGNY | PROGYNY INC | 185,000 | $9.509M | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| GTLS | CHART INDS INC | 55,348 | $9.507M | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| TW | TRADEWEB MKTS INC | 108,095 | $9.498M | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| ATEC | ALPHATEC HLDGS INC | 823,600 | $9.471M | 0.0% | $13.62 | -20.6% | COM NEW | 02081G201 |
| FDS | FACTSET RESH SYS INC | 21,529 | $9.347M | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| WBS | WEBSTER FINL CORP | 165,738 | $9.301M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| EXEL | EXELIXIS INC | 410,000 | $9.295M | 0.0% | $19.82 | -1.4% | Call | 30161Q104 |
| — | DESPEGAR COM CORP | 760,000 | $9.272M | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 104,410 | $9.263M | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| CUBI | CUSTOMERS BANCORP INC | 176,700 | $9.213M | 0.0% | $60.86 | +0.1% | COM | 23204G100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 643,922 | $9.195M | 0.0% | $14.97 | — | COM CL A | 750481103 |
| BWIN | BRP GROUP INC | 341,800 | $9.17M | 0.0% | $30.90 | -6.8% | COM CL A | 05589G102 |
| — | ATLASSIAN CORP PLC | 31,122 | $9.145M | 0.0% | $381.29 | — | CL A | G06242104 |
| CHRS | COHERUS BIOSCIENCES INC | 708,000 | $9.14M | 0.0% | $14.94 | -14.9% | COM | 19249H103 |
| RELY | REMITLY GLOBAL INC | 921,186 | $9.092M | 0.0% | $20.37 | -41.5% | COM | 75960P104 |
| EQR | EQUITY RESIDENTIAL | 100,700 | $9.055M | 0.0% | $74.70 | +0.8% | SH BEN INT | 29476L107 |
| DQ | DAQO NEW ENERGY CORP | 218,691 | $9.036M | 0.0% | $41.32 | — | SPNSRD ADS NEW | 23703Q203 |
| — | AERIE PHARMACEUTICALS INC | 990,324 | $9.012M | 0.0% | $9.10 | — | COM | 00771V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $9.009M | 0.0% | — | — | Put | 03524A108 |
| — | ANGI INC | 1,587,914 | $9.003M | 0.0% | $12.20 | — | COM CL A NEW | 00183L102 |
| — | RADIUS HEALTH INC | 1,019,000 | $8.998M | 0.0% | $8.83 | — | COM NEW | 750469207 |
| AMN | AMN HEALTHCARE SVCS INC | 86,100 | $8.983M | 0.0% | $111.02 | -6.5% | COM | 001744101 |
| — | NANOSTRING TECHNOLOGIES INC | 256,600 | $8.917M | 0.0% | $44.59 | — | COM | 63009R109 |
| — | HUDSON PAC PPTYS INC | 318,300 | $8.833M | 0.0% | $27.75 | — | COM | 444097109 |
| BK | BANK NEW YORK MELLON CORP | 177,844 | $8.826M | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 230,000 | $8.814M | 0.0% | $36.67 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 47,058 | $8.68M | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| XNCR | XENCOR INC | 322,900 | $8.615M | 0.0% | $36.39 | -11.4% | COM | 98401F105 |
| CCJ | CAMECO CORP | 295,600 | $8.602M | 0.0% | $23.85 | -2.6% | COM | 13321L108 |
| RMD | RESMED INC | 35,275 | $8.555M | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| LW | LAMB WESTON HLDGS INC | 142,445 | $8.534M | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| TOST | TOAST INC | 392,039 | $8.519M | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| POOL | POOL CORP | 20,100 | $8.499M | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,584 | $8.465M | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 141,100 | $8.429M | 0.0% | $65.46 | -18.0% | COM CL A | 98980F104 |
| REAL | THE REALREAL INC | 1,158,852 | $8.413M | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| HUBB | HUBBELL INC | 45,761 | $8.409M | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $8.355M | 0.0% | $451.62 | — | TR UNIT | 78462F103 |
| — | WHITING PETE CORP NEW | 102,457 | $8.351M | 0.0% | $81.51 | — | COM NEW | 966387508 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,600 | $8.349M | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| GAP | GAP INC | 592,585 | $8.344M | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| — | CLIMATE REAL IMPACT SLUTINS | 839,000 | $8.274M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 324,700 | $8.215M | 0.0% | $25.30 | — | COM | 29670E107 |
| IMUX | IMMUNIC INC | 725,000 | $8.193M | 0.0% | $9.73 | +19.0% | COM | 4525EP101 |
| PCG | PG&E CORP | 682,300 | $8.147M | 0.0% | $11.58 | +0.9% | COM | 69331C108 |
| VST | VISTRA CORP | 350,300 | $8.144M | 0.0% | $17.25 | +19.6% | COM | 92840M102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 907,000 | $8.136M | 0.0% | $13.26 | — | SPONSORED ADS | 152309100 |
| TEX | TEREX CORP NEW | 226,500 | $8.077M | 0.0% | $41.97 | -1.4% | COM | 880779103 |
| PECO | PHILLIPS EDISON & CO INC | 233,700 | $8.037M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| — | SMARTSHEET INC | 146,200 | $8.009M | 0.0% | $73.43 | — | COM CL A | 83200N103 |
| TT | TRANE TECHNOLOGIES PLC | 52,378 | $7.998M | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| — | ADICET BIO INC | 398,109 | $7.95M | 0.0% | $12.47 | — | COM | 007002108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 214,784 | $7.898M | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 49,000 | $7.727M | 0.0% | $153.63 | +4.7% | COM | 57164Y107 |
| HUN | HUNTSMAN CORP | 205,700 | $7.716M | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| DDS | DILLARDS INC | 28,661 | $7.692M | 0.0% | $209.47 | 0.0% | CL A | 254067101 |
| FULC | FULCRUM THERAPEUTICS INC | 325,000 | $7.686M | 0.0% | $17.84 | -20.6% | COM | 359616109 |
| PETS | PETMED EXPRESS INC | 297,913 | $7.686M | 0.0% | $26.78 | -3.2% | COM | 716382106 |
| QCOM | QUALCOMM INC | 50,000 | $7.641M | 0.0% | $146.06 | +5.2% | Put | 747525103 |
| — | DICE THERAPEUTICS INC | 398,000 | $7.614M | 0.0% | $19.13 | — | COM | 23345J104 |
| LNG | CHENIERE ENERGY INC | 54,733 | $7.589M | 0.0% | $99.90 | +21.6% | COM NEW | 16411R208 |
| MNDY | MONDAY COM LTD | 47,725 | $7.544M | 0.0% | $341.73 | -45.0% | SHS | M7S64H106 |
| — | PIEDMONT LITHIUM INC | 102,800 | $7.503M | 0.0% | $72.99 | — | COM | 72016P105 |
| — | DIGITALBRIDGE GROUP INC | 1,040,000 | $7.488M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 400,000 | $7.464M | 0.0% | $19.42 | — | ORD SHS | G6829J107 |
| — | SYNOVUS FINL CORP | 152,031 | $7.45M | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| TECK | TECK RESOURCES LTD | 184,000 | $7.432M | 0.0% | $22.89 | +56.2% | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 125,000 | $7.431M | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| MTG | MGIC INVT CORP WIS | 546,600 | $7.406M | 0.0% | $15.00 | -0.0% | COM | 552848103 |
| NI | NISOURCE INC | 232,600 | $7.397M | 0.0% | $21.97 | +16.2% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 205,829 | $7.389M | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| FIVN | FIVE9 INC | 66,700 | $7.364M | 0.0% | $147.91 | -21.3% | COM | 338307101 |
| TTC | TORO CO | 86,000 | $7.352M | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| AN | AUTONATION INC | 73,301 | $7.299M | 0.0% | $112.91 | -2.1% | COM | 05329W102 |
| RPAY | REPAY HLDGS CORP | 493,100 | $7.283M | 0.0% | $18.73 | -11.9% | COM CL A | 76029L100 |
| VRAYQ | VIEWRAY INC | 1,850,373 | $7.253M | 0.0% | $5.56 | -23.4% | COM | 92672L107 |
| ES | EVERSOURCE ENERGY | 82,100 | $7.24M | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| — | MICROSTRATEGY INC | 10,000,000 | $7.215M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| CLNE | CLEAN ENERGY FUELS CORP | 908,108 | $7.21M | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| W | WAYFAIR INC | 64,687 | $7.166M | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| VALE | VALE S A | 357,700 | $7.15M | 0.0% | $19.99 | — | SPONSORED ADS | 91912E105 |
| RLJ | RLJ LODGING TR | 506,876 | $7.137M | 0.0% | $14.08 | — | COM | 74965L101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,750,000 | $7.117M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONTINENTAL RES INC | 113,710 | $6.974M | 0.0% | $61.33 | — | COM | 212015101 |
| — | PROTERRA INC | 926,800 | $6.97M | 0.0% | $7.56 | — | COM | 74374T109 |
| SMRT | SMARTRENT INC | 1,358,100 | $6.872M | 0.0% | $8.27 | -12.9% | COM CL A | 83193G107 |
| CROX | CROCS INC | 89,674 | $6.851M | 0.0% | $154.02 | -38.6% | COM | 227046109 |
| BXP | BOSTON PROPERTIES INC | 52,900 | $6.814M | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| ZS | ZSCALER INC | 28,212 | $6.807M | 0.0% | $280.99 | -12.6% | COM | 98980G102 |
| CTKB | CYTEK BIOSCIENCES INC | 631,000 | $6.802M | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| XYZ | BLOCK INC | 50,000 | $6.78M | 0.0% | — | — | Put | 852234103 |
| — | ENSTAR GROUP LIMITED | 25,828 | $6.745M | 0.0% | $234.72 | — | SHS | G3075P101 |
| ALKS | ALKERMES PLC | 255,900 | $6.733M | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| DB | DEUTSCHE BANK A G | 532,000 | $6.73M | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| PAYX | PAYCHEX INC | 49,200 | $6.714M | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| NTST | NETSTREIT CORP | 298,700 | $6.703M | 0.0% | $22.44 | — | COM | 64119V303 |
| JPM | JPMORGAN CHASE & CO | 48,804 | $6.653M | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $6.648M | 0.0% | $129.19 | -5.9% | Put | 237194105 |
| NOG | NORTHERN OIL AND GAS INC MN | 234,641 | $6.615M | 0.0% | $19.62 | +25.1% | COM | 665531307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,900 | $6.546M | 0.0% | $86.03 | -2.7% | Call | 09061G101 |
| CELH | CELSIUS HLDGS INC | 118,339 | $6.53M | 0.0% | $17.95 | 0.0% | COM NEW | 15118V207 |
| RH | RH | 20,000 | $6.522M | 0.0% | $473.78 | -15.6% | Call | 74967X103 |
| ULCC | FRONTIER GROUP HLDGS INC | 571,600 | $6.476M | 0.0% | $15.22 | -17.5% | COM | 35909R108 |
| GIII | G III APPAREL GROUP LTD | 239,179 | $6.47M | 0.0% | $28.21 | -3.9% | COM | 36237H101 |
| ADC | AGREE RLTY CORP | 97,329 | $6.459M | 0.0% | $67.53 | — | COM | 008492100 |
| WTFC | WINTRUST FINL CORP | 69,243 | $6.435M | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| WWD | WOODWARD INC | 51,500 | $6.433M | 0.0% | $115.36 | -0.7% | COM | 980745103 |
| CHWY | CHEWY INC | 157,400 | $6.419M | 0.0% | — | — | Put | 16679L109 |
| COGT | COGENT BIOSCIENCES INC | 853,451 | $6.392M | 0.0% | $9.30 | -25.2% | COM | 19240Q201 |
| XLU | SELECT SECTOR SPDR TR | 85,700 | $6.381M | 0.0% | — | — | Put | 81369Y886 |
| — | JACOBS ENGR GROUP INC | 46,100 | $6.353M | 0.0% | $137.81 | — | COM | 469814107 |
| — | AVID BIOSERVICES INC | 311,239 | $6.34M | 0.0% | $20.37 | — | COM | 05368M106 |
| IMAX | IMAX CORP | 334,421 | $6.331M | 0.0% | $18.71 | 0.0% | COM | 45245E109 |
| PRTA | PROTHENA CORP PLC | 173,000 | $6.327M | 0.0% | $35.13 | +2.6% | SHS | G72800108 |
| AXTA | AXALTA COATING SYS LTD | 257,100 | $6.32M | 0.0% | $31.68 | -11.8% | COM | G0750C108 |
| NRDS | NERDWALLET INC | 525,468 | $6.3M | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| QTRX | QUANTERIX CORP | 215,000 | $6.276M | 0.0% | $44.42 | -31.2% | COM | 74766Q101 |
| TBPH | THERAVANCE BIOPHARMA INC | 656,100 | $6.272M | 0.0% | $10.11 | -3.0% | COM | G8807B106 |
| SWX | SOUTHWEST GAS HLDGS INC | 80,000 | $6.263M | 0.0% | $69.05 | +1.5% | COM | 844895102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 360,000 | $6.257M | 0.0% | $18.85 | -10.7% | COM | 87164F105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 95,319 | $6.246M | 0.0% | $50.82 | +14.3% | COM | 00404A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 647,800 | $6.206M | 0.0% | $14.69 | — | SPONSORED ADS | 48138M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 190,869 | $6.148M | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| GMED | GLOBUS MED INC | 82,650 | $6.098M | 0.0% | $71.40 | -2.6% | CL A | 379577208 |
| BABA | ALIBABA GROUP HLDG LTD | 55,362 | $6.023M | 0.0% | $116.27 | — | SPONSORED ADS | 01609W102 |
| CMRC | BIGCOMMERCE HLDGS INC | 272,100 | $5.962M | 0.0% | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| MELI | MERCADOLIBRE INC | 5,000 | $5.947M | 0.0% | $1404.74 | -22.5% | Put | 58733R102 |
| GPOR | GULFPORT ENERGY CORP | 65,929 | $5.922M | 0.0% | $74.08 | -2.2% | COMMON SHARES | 402635502 |
| GIL | GILDAN ACTIVEWEAR INC | 157,659 | $5.909M | 0.0% | $36.42 | -0.5% | COM | 375916103 |
| PPC | PILGRIMS PRIDE CORP | 235,100 | $5.901M | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| NVT | NVENT ELECTRIC PLC | 169,231 | $5.886M | 0.0% | $33.19 | -0.3% | SHS | G6700G107 |
| IPSC | CENTURY THERAPEUTICS INC | 467,390 | $5.884M | 0.0% | $18.12 | -26.9% | COM | 15673T100 |
| — | PARAMOUNT GLOBAL | 155,000 | $5.861M | 0.0% | — | — | Put | 92556H206 |
| HAL | HALLIBURTON CO | 154,454 | $5.849M | 0.0% | $27.35 | +9.1% | COM | 406216101 |
| — | MOGO INC | 2,008,152 | $5.844M | 0.0% | $7.60 | — | COM | 60800C109 |
| — | SUNPOWER CORP | 271,801 | $5.838M | 0.0% | $21.48 | — | COM | 867652406 |
| MTZ | MASTEC INC | 67,000 | $5.836M | 0.0% | $88.20 | -0.9% | COM | 576323109 |
| — | HARPOON THERAPEUTICS INC | 1,168,315 | $5.807M | 0.0% | $6.41 | — | COM | 41358P106 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $5.783M | 0.0% | — | — | Put | 70450Y103 |
| PLCE | CHILDRENS PL INC NEW | 116,094 | $5.723M | 0.0% | $59.28 | +7.3% | COM | 168905107 |
| AMBA | AMBARELLA INC | 54,500 | $5.718M | 0.0% | $162.41 | -21.5% | SHS | G037AX101 |
| LEA | LEAR CORP | 40,029 | $5.708M | 0.0% | $146.96 | +0.0% | COM NEW | 521865204 |
| — | ALLETE INC | 84,702 | $5.673M | 0.0% | $66.01 | — | COM NEW | 018522300 |
| SM | SM ENERGY CO | 144,850 | $5.642M | 0.0% | $18.65 | +78.4% | COM | 78454L100 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,900 | $5.603M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,610 | $5.593M | 0.0% | $72.51 | -16.3% | COM | 018581108 |
| — | CARA THERAPEUTICS INC | 459,100 | $5.578M | 0.0% | $12.17 | — | COM | 140755109 |
| HCAT | HEALTH CATALYST INC | 212,935 | $5.564M | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| — | ARISTA NETWORKS INC | 40,000 | $5.559M | 0.0% | $199.02 | — | Call | 040413106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 300,000 | $5.547M | 0.0% | $17.30 | +11.1% | COM | 92790C104 |
| KDP | KEURIG DR PEPPER INC | 146,046 | $5.535M | 0.0% | $30.42 | +12.3% | COM | 49271V100 |
| — | CEPTON INC | 1,419,689 | $5.508M | 0.0% | $3.88 | — | COM | 15673X101 |
| — | STERICYCLE INC | 93,375 | $5.502M | 0.0% | $58.92 | — | COM | 858912108 |
| — | AMERICAN EQTY INVT LIFE HLD | 137,792 | $5.499M | 0.0% | $38.19 | — | COM | 025676206 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $5.488M | 0.0% | $1.10 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| ABBNY | ABB LTD | 168,839 | $5.46M | 0.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| NVDA | NVIDIA CORPORATION | 20,000 | $5.457M | 0.0% | $27.46 | -8.8% | Put | 67066G104 |
| — | NEXTGEN HEALTHCARE INC | 260,200 | $5.441M | 0.0% | $17.79 | — | COM | 65343C102 |
| — | CANO HEALTH INC | 851,400 | $5.406M | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| — | CUTERA INC | 78,288 | $5.402M | 0.0% | $41.32 | — | COM | 232109108 |
| PLRX | PLIANT THERAPEUTICS INC | 770,000 | $5.398M | 0.0% | $15.89 | -35.8% | COM | 729139105 |
| NKE | NIKE INC | 40,000 | $5.382M | 0.0% | $132.06 | -0.1% | Call | 654106103 |
| — | APPLIED THERAPEUTICS INC | 2,549,000 | $5.378M | 0.0% | $9.43 | — | COM | 03828A101 |
| — | CINEMARK HLDGS INC | 3,600,000 | $5.304M | 0.0% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RRX | REGAL REXNORD CORPORATION | 35,630 | $5.301M | 0.0% | $145.51 | +10.2% | COM | 758750103 |
| — | 2SEVENTY BIO INC | 310,700 | $5.301M | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| — | TELLURIAN INC NEW | 1,000,000 | $5.3M | 0.0% | $5.30 | — | Call | 87968A104 |
| KNTK | KINETIK HOLDINGS INC | 81,235 | $5.281M | 0.0% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| — | ENVESTNET INC | 70,700 | $5.263M | 0.0% | $74.44 | — | COM | 29404K106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,891 | $5.243M | 0.0% | $78.71 | -2.3% | COM UNIT PART IN | 65341B106 |
| PI | IMPINJ INC | 82,258 | $5.227M | 0.0% | $72.56 | -0.4% | COM | 453204109 |
| — | FORMA THERAPEUTICS HLDGS INC | 561,500 | $5.222M | 0.0% | $14.22 | — | SHS | 34633R104 |
| AEE | AMEREN CORP | 55,520 | $5.206M | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| IDA | IDACORP INC | 45,000 | $5.191M | 0.0% | $106.68 | +2.0% | COM | 451107106 |
| IWM | ISHARES TR | 25,000 | $5.132M | 0.0% | — | — | Put | 464287655 |
| — | ALARM COM HLDGS INC | 6,000,000 | $5.111M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| BPOP | POPULAR INC | 62,472 | $5.106M | 0.0% | $78.45 | 0.0% | COM NEW | 733174700 |
| — | ALBIREO PHARMA INC | 169,600 | $5.059M | 0.0% | $27.95 | — | COM | 01345P106 |
| — | CENTENNIAL RESOURCE DEV INC | 623,714 | $5.033M | 0.0% | $5.98 | — | CL A | 15136A102 |
| — | ZYMEWORKS INC | 765,500 | $5.014M | 0.0% | $16.20 | — | COM | 98985W102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,850 | $4.996M | 0.0% | $92.78 | — | COM | 78377T107 |
| MOS | MOSAIC CO NEW | 75,000 | $4.988M | 0.0% | $30.14 | +50.8% | COM | 61945C103 |
| GHRS | GH RESEARCH PLC | 272,500 | $4.984M | 0.0% | $21.97 | -19.6% | ORDINARY SHARES | G3855L106 |
| — | NRG ENERGY INC | 4,500,000 | $4.965M | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PIONEER MERGER CORP | 499,998 | $4.905M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| — | UNITED STATES STL CORP NEW | 129,700 | $4.895M | 0.0% | $37.74 | — | COM | 912909108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,126 | $4.881M | 0.0% | $33.48 | +33.4% | COM | 67103H107 |
| EVER | EVERQUOTE INC | 301,681 | $4.881M | 0.0% | $15.13 | 0.0% | COM CL A | 30041R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,700 | $4.844M | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| — | SHAKE SHACK INC | 5,972,000 | $4.828M | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| GD | GENERAL DYNAMICS CORP | 19,968 | $4.816M | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 60,000 | $4.784M | 0.0% | $81.90 | 0.0% | Call | 983134107 |
| AMP | AMERIPRISE FINL INC | 15,900 | $4.776M | 0.0% | $258.29 | +10.6% | COM | 03076C106 |
| SLN | SILENCE THERAPEUTICS PLC | 250,000 | $4.75M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| — | EQT CORP | 2,000,000 | $4.747M | 0.0% | $2.37 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PJT | PJT PARTNERS INC | 74,976 | $4.732M | 0.0% | $62.45 | 0.0% | COM CL A | 69343T107 |
| — | APELLIS PHARMACEUTICALS INC | 3,000,000 | $4.728M | 0.0% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| HWC | HANCOCK WHITNEY CORPORATION | 90,586 | $4.724M | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| ALGT | ALLEGIANT TRAVEL CO | 28,600 | $4.644M | 0.0% | $175.79 | -7.3% | COM | 01748X102 |
| SYF | SYNCHRONY FINANCIAL | 133,344 | $4.642M | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| MDB | MONGODB INC | 10,400 | $4.613M | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,800 | $4.61M | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| HTHT | HUAZHU GROUP LTD | 139,539 | $4.603M | 0.0% | $47.88 | — | SPONSORED ADS | 44332N106 |
| FOLD | AMICUS THERAPEUTICS INC | 475,500 | $4.503M | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| MTDR | MATADOR RES CO | 84,977 | $4.502M | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,400 | $4.479M | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| UBER | UBER TECHNOLOGIES INC | 125,000 | $4.46M | 0.0% | $49.83 | -27.8% | Call | 90353T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 449,800 | $4.444M | 0.0% | $18.26 | — | COM | 92766K106 |
| — | ACHILLES THERAPEUTICS PLC | 1,500,000 | $4.41M | 0.0% | $5.25 | — | SPONSORED ADS | 00449L102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 297,390 | $4.407M | 0.0% | $11.61 | +10.2% | COM CL A | 53115L104 |
| APG | API GROUP CORP | 209,445 | $4.405M | 0.0% | $14.50 | +1.1% | COM STK | 00187Y100 |
| MDU | MDU RES GROUP INC | 163,900 | $4.368M | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| — | AVALO THERAPEUTICS INC | 6,008,850 | $4.355M | 0.0% | $2.18 | — | COM | 05338F108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $4.325M | 0.0% | $12.99 | -26.0% | Call | 683712103 |
| — | ARGO GROUP INTL HLDGS LTD | 104,670 | $4.321M | 0.0% | $41.28 | — | COM | G0464B107 |
| MTN | VAIL RESORTS INC | 16,492 | $4.292M | 0.0% | $318.68 | -14.6% | COM | 91879Q109 |
| — | ITRON INC | 5,000,000 | $4.267M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | TRAVERE THERAPEUTICS INC | 4,000,000 | $4.26M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| AMPL | AMPLITUDE INC | 224,400 | $4.136M | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| — | SITE CTRS CORP | 247,400 | $4.134M | 0.0% | $16.71 | — | COM | 82981J109 |
| — | MATTERPORT INC | 500,000 | $4.06M | 0.0% | — | — | Put | 577096100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,100 | $4.045M | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| PTEN | PATTERSON-UTI ENERGY INC | 260,151 | $4.027M | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| AZREF | AZURE PWR GLOBAL LTD | 241,500 | $4.019M | 0.0% | $27.72 | -40.4% | SHS | V0393H103 |
| FLGT | FULGENT GENETICS INC | 64,154 | $4.004M | 0.0% | $82.90 | -20.6% | COM | 359664109 |
| TMCI | TREACE MED CONCEPTS INC | 211,760 | $4.004M | 0.0% | $19.63 | -1.0% | COM | 89455T109 |
| SUI | SUN CMNTYS INC | 22,600 | $3.962M | 0.0% | $175.31 | — | COM | 866674104 |
| EIG | EMPLOYERS HLDGS INC | 96,500 | $3.958M | 0.0% | $34.36 | -0.3% | COM | 292218104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 380,700 | $3.914M | 0.0% | $16.01 | -36.0% | COM | 63942X106 |
| IGSB | ISHARES TR | 75,000 | $3.879M | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| SFM | SPROUTS FMRS MKT INC | 120,000 | $3.838M | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| ELF | E L F BEAUTY INC | 148,401 | $3.833M | 0.0% | $27.94 | -2.6% | COM | 26856L103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 279,877 | $3.829M | 0.0% | $13.30 | -0.5% | COM | 009496100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 239,600 | $3.81M | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| DDOG | DATADOG INC | 25,000 | $3.787M | 0.0% | $150.90 | -3.1% | Call | 23804L103 |
| ALV | AUTOLIV INC | 49,300 | $3.768M | 0.0% | $87.05 | -4.8% | COM | 052800109 |
| — | NEW RELIC INC | 56,000 | $3.745M | 0.0% | $66.88 | — | COM | 64829B100 |
| MYGN | MYRIAD GENETICS INC | 147,597 | $3.719M | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| — | DISH NETWORK CORPORATION | 117,500 | $3.719M | 0.0% | $31.65 | — | Put | 25470M109 |
| FREYEUR | FREYR BATTERY | 302,872 | $3.713M | 0.0% | $10.30 | — | SHS | L4135L100 |
| PLTK | PLAYTIKA HLDG CORP | 190,200 | $3.677M | 0.0% | $25.27 | -29.6% | COM | 72815L107 |
| — | ESPERION THERAPEUTICS INC NE | 7,000,000 | $3.638M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,100 | $3.636M | 0.0% | $86.37 | — | COM NEW | 049164205 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,000 | $3.622M | 0.0% | — | — | Put | 47759T100 |
| WHWK | AADI BIOSCIENCE INC | 211,531 | $3.59M | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| — | USHG ACQUISITION CORP | 350,000 | $3.539M | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,000 | $3.527M | 0.0% | $43.25 | -22.5% | Call | 56600D107 |
| NWN | NORTHWEST NAT HLDG CO | 68,000 | $3.517M | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| ECL | ECOLAB INC | 19,900 | $3.514M | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| — | CIDARA THERAPEUTICS INC | 4,200,000 | $3.497M | 0.0% | $1.27 | — | COM | 171757107 |
| FTDR | FRONTDOOR INC | 116,700 | $3.483M | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| EOLS | EVOLUS INC | 309,800 | $3.476M | 0.0% | $6.86 | +24.2% | COM | 30052C107 |
| SNOW | SNOWFLAKE INC | 15,000 | $3.437M | 0.0% | $311.49 | -17.0% | Call | 833445109 |
| WYNN | WYNN RESORTS LTD | 42,852 | $3.417M | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| APO | APOLLO GLOBAL MGMT INC | 54,700 | $3.391M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | VERTEX ENERGY INC | 340,000 | $3.38M | 0.0% | $9.94 | — | COM | 92534K107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 153,389 | $3.378M | 0.0% | $16.00 | +27.5% | COM | 604749101 |
| WCC | WESCO INTL INC | 25,342 | $3.298M | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| NTRA | NATERA INC | 80,600 | $3.279M | 0.0% | $110.72 | -45.7% | COM | 632307104 |
| — | KINIKSA PHARMACEUTICALS LTD | 329,798 | $3.278M | 0.0% | $11.41 | — | COM CL A | G5269C101 |
| — | KELLOGG CO | 50,000 | $3.225M | 0.0% | — | — | Put | 487836108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,576,385 | $3.22M | 0.0% | $2.39 | -54.3% | COM NEW | 372427401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,303 | $3.219M | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 50,000 | $3.216M | 0.0% | $68.17 | -5.4% | Call | 559222401 |
| — | MERUS N V | 121,641 | $3.216M | 0.0% | $21.07 | — | COM | N5749R100 |
| — | EXSCIENTIA PLC | 223,300 | $3.216M | 0.0% | $14.40 | — | ADS | 30223G102 |
| CCK | CROWN HLDGS INC | 25,668 | $3.211M | 0.0% | $84.54 | +34.0% | COM | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 76,533 | $3.21M | 0.0% | $40.73 | +5.6% | COM | 552953101 |
| — | TRIUMPH GROUP INC NEW | 125,500 | $3.173M | 0.0% | $23.68 | — | COM | 896818101 |
| IRBTQ | IROBOT CORP | 50,000 | $3.17M | 0.0% | — | — | Put | 462726100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,241 | $3.138M | 0.0% | $72.47 | -0.6% | COM | 34964C106 |
| — | PARDES BIOSCIENCES INC | 432,134 | $3.12M | 0.0% | $10.13 | — | COM | 69945Q105 |
| PATH | UIPATH INC | 143,800 | $3.105M | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| RIG | TRANSOCEAN LTD | 676,800 | $3.093M | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | INFORMATICA INC | 156,000 | $3.079M | 0.0% | $30.95 | — | COM CL A | 45674M101 |
| RNW | RENEW ENERGY GLOBAL PLC | 374,330 | $3.077M | 0.0% | $9.87 | -26.7% | CL A SHS | G7500M104 |
| VTYX | VENTYX BIOSCIENCES INC | 226,300 | $3.071M | 0.0% | $13.36 | 0.0% | COM | 92332V107 |
| ASTS | AST SPACEMOBILE INC | 307,458 | $3.068M | 0.0% | $9.26 | -20.7% | COM CL A | 00217D100 |
| MAA | MID-AMER APT CMNTYS INC | 14,600 | $3.058M | 0.0% | $178.51 | +1.7% | COM | 59522J103 |
| LFCR | LANDEC CORP | 261,556 | $3.029M | 0.0% | $10.17 | +9.5% | COM | 514766104 |
| CRI | CARTERS INC | 32,900 | $3.026M | 0.0% | $84.31 | -6.3% | COM | 146229109 |
| — | F-STAR THERAPEUTICS INC | 850,000 | $3.018M | 0.0% | $8.75 | — | COM | 30315R107 |
| CVNA | CARVANA CO | 25,182 | $3.004M | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| — | BERKELEY LTS INC | 417,559 | $2.969M | 0.0% | $7.11 | — | COM | 084310101 |
| KMPR | KEMPER CORP | 52,400 | $2.963M | 0.0% | $57.59 | -3.7% | COM | 488401100 |
| ACM | AECOM | 38,400 | $2.95M | 0.0% | $61.23 | +15.5% | COM | 00766T100 |
| LASR | NLIGHT INC | 169,600 | $2.941M | 0.0% | $18.82 | 0.0% | COM | 65487K100 |
| XPO | XPO LOGISTICS INC | 40,271 | $2.932M | 0.0% | $43.91 | -4.8% | COM | 983793100 |
| CMC | COMMERCIAL METALS CO | 70,200 | $2.922M | 0.0% | $30.17 | +18.0% | COM | 201723103 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.898M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DATTO HLDG CORP | 108,200 | $2.891M | 0.0% | $26.72 | — | COM | 23821D100 |
| — | EPIZYME INC | 2,500,000 | $2.875M | 0.0% | $1.15 | — | COM | 29428V104 |
| — | X4 PHARMACEUTICALS INC | 1,633,204 | $2.858M | 0.0% | $2.29 | — | COM | 98420X103 |
| — | HESKA CORP | 20,473 | $2.831M | 0.0% | $153.75 | — | COM RESTRC NEW | 42805E306 |
| SONO | SONOS INC | 100,300 | $2.83M | 0.0% | — | — | Put | 83570H108 |
| MCD | MCDONALDS CORP | 11,435 | $2.828M | 0.0% | $206.08 | +10.5% | COM | 580135101 |
| UA | UNDER ARMOUR INC | 180,500 | $2.809M | 0.0% | $18.57 | -15.6% | CL C | 904311206 |
| MIDD | MIDDLEBY CORP | 17,000 | $2.787M | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| — | FUSION PHARMACEUTICALS INC | 350,000 | $2.72M | 0.0% | $9.75 | — | COM | 36118A100 |
| MSCI | MSCI INC | 5,388 | $2.71M | 0.0% | $522.15 | -4.9% | COM | 55354G100 |
| FTCHQ | FARFETCH LTD | 176,903 | $2.675M | 0.0% | $52.85 | -63.4% | ORD SH CL A | 30744W107 |
| MAS | MASCO CORP | 52,200 | $2.662M | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $2.66M | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| PEGA | PEGASYSTEMS INC | 32,961 | $2.658M | 0.0% | $66.53 | -32.6% | COM | 705573103 |
| — | PDC ENERGY INC | 36,256 | $2.635M | 0.0% | $48.78 | — | COM | 69327R101 |
| MSM | MSC INDL DIRECT INC | 30,818 | $2.626M | 0.0% | $81.20 | -0.3% | CL A | 553530106 |
| — | SOMALOGIC INC | 1,217,427 | $2.605M | 0.0% | $2.91 | — | *W EXP 08/31/202 | 83444K113 |
| WSO | WATSCO INC | 8,500 | $2.589M | 0.0% | $280.42 | +1.7% | COM | 942622200 |
| LPX | LOUISIANA PAC CORP | 41,400 | $2.572M | 0.0% | $60.82 | +13.4% | COM | 546347105 |
| — | PROSPECTOR CAPITAL CORP | 260,061 | $2.551M | 0.0% | $9.81 | — | CL A | G7273A105 |
| — | APTINYX INC | 1,115,000 | $2.531M | 0.0% | $2.33 | — | COM | 03836N103 |
| IMVT | IMMUNOVANT INC | 459,300 | $2.531M | 0.0% | $8.26 | -24.6% | COM | 45258J102 |
| KOS | KOSMOS ENERGY LTD | 350,100 | $2.517M | 0.0% | $3.16 | +61.3% | COM | 500688106 |
| — | TRICIDA INC | 5,000,000 | $2.508M | 0.0% | $0.55 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| ENVX | ENOVIX CORPORATION | 175,000 | $2.497M | 0.0% | $17.24 | -7.0% | COM | 293594107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2.475M | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| EIDO | ISHARES TR | 100,000 | $2.475M | 0.0% | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | LIFE STORAGE INC | 17,600 | $2.472M | 0.0% | $141.55 | — | COM | 53223X107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $2.47M | 0.0% | $18.26 | — | Put | 92766K106 |
| LITE | LUMENTUM HLDGS INC | 25,200 | $2.46M | 0.0% | $85.35 | +14.6% | COM | 55024U109 |
| — | LXP INDUSTRIAL TRUST | 156,100 | $2.451M | 0.0% | $15.62 | — | COM | 529043101 |
| BRZE | BRAZE INC | 59,000 | $2.447M | 0.0% | $50.09 | 0.0% | COM CL A | 10576N102 |
| BYND | BEYOND MEAT INC | 50,000 | $2.416M | 0.0% | — | — | Put | 08862E109 |
| — | NEKTAR THERAPEUTICS | 443,800 | $2.392M | 0.0% | $17.96 | — | COM | 640268108 |
| TALO | TALOS ENERGY INC | 150,000 | $2.369M | 0.0% | $11.40 | +15.7% | COM | 87484T108 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $2.35M | 0.0% | $4.79 | — | COM | 64132K102 |
| MO | ALTRIA GROUP INC | 44,900 | $2.346M | 0.0% | $32.81 | +13.2% | COM | 02209S103 |
| NEOG | NEOGEN CORP | 75,900 | $2.341M | 0.0% | $42.79 | -16.0% | COM | 640491106 |
| T | AT&T INC | 97,900 | $2.313M | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,225,000 | $2.303M | 0.0% | $9.84 | — | COM | 64049K104 |
| — | LI-CYCLE HOLDINGS CORP | 268,146 | $2.266M | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| GCMG | GCM GROSVENOR INC | 232,223 | $2.255M | 0.0% | $9.20 | -10.2% | COM CL A | 36831E108 |
| CMP | COMPASS MINERALS INTL INC | 35,800 | $2.248M | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,314 | $2.244M | 0.0% | $95.40 | — | CL A | 512816109 |
| BOOT | BOOT BARN HLDGS INC | 23,400 | $2.218M | 0.0% | $62.20 | +52.5% | COM | 099406100 |
| XHB | SPDR SER TR | 35,000 | $2.212M | 0.0% | $57.99 | — | S&P HOMEBUILD | 78464A888 |
| ALB | ALBEMARLE CORP | 10,000 | $2.212M | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 555,895 | $2.19M | 0.0% | $7.62 | -49.1% | COM | 28617K101 |
| BLDP | BALLARD PWR SYS INC NEW | 187,200 | $2.179M | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| — | MERRIMACK PHARMACEUTICALS IN | 341,685 | $2.161M | 0.0% | $5.79 | — | COM NEW | 590328209 |
| — | IKENA ONCOLOGY INC | 348,696 | $2.127M | 0.0% | $6.10 | — | COM | 45175G108 |
| RCL | ROYAL CARIBBEAN GROUP | 24,700 | $2.069M | 0.0% | $78.48 | -1.4% | COM | V7780T103 |
| CTRN | CITI TRENDS INC | 67,288 | $2.061M | 0.0% | $46.73 | 0.0% | COM | 17306X102 |
| — | IMMUNOGEN INC | 432,678 | $2.06M | 0.0% | $4.76 | — | COM | 45253H101 |
| HYG | ISHARES TR | 25,000 | $2.057M | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| TIPT | TIPTREE INC | 159,421 | $2.049M | 0.0% | $14.01 | -8.1% | COM | 88822Q103 |
| OPK | OPKO HEALTH INC | 589,100 | $2.027M | 0.0% | $4.05 | -12.7% | COM | 68375N103 |
| LQDA | LIQUIDIA CORPORATION | 282,177 | $2.026M | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | WALDENCAST ACQUISITION CORP | 203,720 | $2.019M | 0.0% | $9.91 | — | CLASS A ORD SHS | G9460C100 |
| VOYA | VOYA FINANCIAL INC | 30,000 | $1.991M | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| YOU | CLEAR SECURE INC | 73,400 | $1.973M | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | EMBARK TECHNOLOGY INC | 334,840 | $1.972M | 0.0% | $8.18 | — | COM | 29079J103 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1.966M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| — | JOUNCE THERAPEUTICS INC | 284,831 | $1.934M | 0.0% | $8.18 | — | COM | 481116101 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 | $1.915M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,925,000 | $1.91M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PROMETHEUS BIOSCIENCES INC | 50,000 | $1.888M | 0.0% | $18.26 | — | COM | 74349U108 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 287,000 | $1.877M | 0.0% | $11.20 | — | COM | 21258C108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 231,700 | $1.854M | 0.0% | $16.55 | -55.9% | COM | 74623V103 |
| CDNA | CAREDX INC | 50,083 | $1.853M | 0.0% | $67.58 | -42.3% | COM | 14167L103 |
| CMBT | EURONAV NV | 175,100 | $1.851M | 0.0% | $5.87 | 0.0% | SHS | B38564108 |
| — | SHARECARE INC | 745,661 | $1.842M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | ARRIVAL GROUP | 486,900 | $1.816M | 0.0% | $3.73 | — | SHS | L0423Q108 |
| INSW | INTERNATIONAL SEAWAYS INC | 100,500 | $1.813M | 0.0% | $11.06 | 0.0% | COM | Y41053102 |
| PSNL | PERSONALIS INC | 221,412 | $1.813M | 0.0% | $19.19 | -46.0% | COM | 71535D106 |
| ARES | ARES MANAGEMENT CORPORATION | 21,300 | $1.73M | 0.0% | $48.65 | +40.2% | CL A COM STK | 03990B101 |
| LUNG | PULMONX CORP | 69,400 | $1.722M | 0.0% | $46.64 | -44.6% | COM | 745848101 |
| — | ALIGOS THERAPEUTICS INC | 800,000 | $1.72M | 0.0% | $3.93 | — | COM | 01626L105 |
| NPCE | NEUROPACE INC | 209,176 | $1.717M | 0.0% | $11.47 | -24.8% | COM | 641288105 |
| CIFR | CIPHER MINING INC | 470,600 | $1.713M | 0.0% | $7.28 | -55.9% | COM | 17253J106 |
| — | BIOXCEL THERAPEUTICS INC | 80,900 | $1.692M | 0.0% | $20.91 | — | COM | 09075P105 |
| TECH | BIO-TECHNE CORP | 3,893 | $1.686M | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| — | POSHMARK INC | 133,153 | $1.686M | 0.0% | $21.47 | — | COM CL A | 73739W104 |
| EXAS | EXACT SCIENCES CORP | 24,100 | $1.685M | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| — | AZUL S A | 111,400 | $1.677M | 0.0% | $15.89 | — | SPONSR ADR PFD | 05501U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,100 | $1.673M | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| W | WAYFAIR INC | 15,000 | $1.662M | 0.0% | $140.76 | 0.0% | Put | 94419L101 |
| AUR | AURORA INNOVATION INC | 294,562 | $1.647M | 0.0% | $5.93 | -2.9% | CLASS A COM | 051774107 |
| RH | RH | 5,000 | $1.63M | 0.0% | $473.78 | -15.6% | Put | 74967X103 |
| AFRM | AFFIRM HLDGS INC | 35,100 | $1.624M | 0.0% | $79.91 | -34.5% | Put | 00827B106 |
| PRPL | PURPLE INNOVATION INC | 274,800 | $1.608M | 0.0% | $8.84 | -10.9% | COM | 74640Y106 |
| BAND | BANDWIDTH INC | 48,600 | $1.574M | 0.0% | $105.04 | -54.4% | COM CL A | 05988J103 |
| — | GOL LINHAS AEREAS INTELIGENT | 217,500 | $1.566M | 0.0% | $7.39 | — | SPON ADR PFD NEW | 38045R206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,200 | $1.55M | 0.0% | $66.81 | — | SPONSORED ADR | 82706C108 |
| TWLO | TWILIO INC | 9,400 | $1.549M | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| — | RIBBIT LEAP LTD | 150,000 | $1.481M | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| RVLV | REVOLVE GROUP INC | 27,576 | $1.481M | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| CABA | CABALETTA BIO INC | 725,000 | $1.472M | 0.0% | $9.30 | -71.9% | COM | 12674W109 |
| — | DISRUPTIVE ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| MSTR | MICROSTRATEGY INC | 3,000 | $1.459M | 0.0% | — | — | Put | 594972408 |
| MTCH | MATCH GROUP INC NEW | 13,385 | $1.455M | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 150,000 | $1.437M | 0.0% | $14.69 | — | Call | 48138M105 |
| PKG | PACKAGING CORP AMER | 9,190 | $1.435M | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| BIGGQ | BIG LOTS INC | 41,393 | $1.432M | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,062 | $1.424M | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| BKE | BUCKLE INC | 42,500 | $1.404M | 0.0% | $25.72 | 0.0% | COM | 118440106 |
| BEAM | BEAM THERAPEUTICS INC | 24,300 | $1.392M | 0.0% | $85.62 | -23.4% | COM | 07373V105 |
| KSS | KOHLS CORP | 22,900 | $1.385M | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| ARMK | ARAMARK | 36,800 | $1.384M | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| — | VINCERX PHARMA INC | 344,827 | $1.379M | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| TSPH | TUSIMPLE HLDGS INC | 111,800 | $1.364M | 0.0% | $37.13 | — | CL A | 90089L108 |
| NJR | NEW JERSEY RES CORP | 29,100 | $1.335M | 0.0% | $36.02 | 0.0% | COM | 646025106 |
| TASK | TASKUS INC | 34,500 | $1.327M | 0.0% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| FOSL | FOSSIL GROUP INC | 135,100 | $1.302M | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 76,500 | $1.245M | 0.0% | $14.85 | — | COM | 45845P108 |
| — | BLACK KNIGHT INC | 21,400 | $1.241M | 0.0% | $75.32 | — | COM | 09215C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,500 | $1.24M | 0.0% | $42.76 | +11.2% | SHS | G25839104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 745,000 | $1.222M | 0.0% | $3.21 | -43.0% | COM | 221015100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 582,508 | $1.2M | 0.0% | $3.91 | — | SPONDS ADR | 00653A107 |
| CLYM | ELIEM THERAPEUTICS INC | 142,333 | $1.194M | 0.0% | $9.33 | 0.0% | COM | 28658R106 |
| OPTU | ALTICE USA INC | 95,400 | $1.191M | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| AME | AMETEK INC | 8,900 | $1.185M | 0.0% | $130.48 | +0.3% | COM | 031100100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,100 | $1.147M | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| ACA | ARCOSA INC | 20,000 | $1.145M | 0.0% | $56.56 | -9.9% | COM | 039653100 |
| RLI | RLI CORP | 10,300 | $1.139M | 0.0% | $45.08 | +0.0% | COM | 749607107 |
| GTES | GATES INDL CORP PLC | 75,000 | $1.13M | 0.0% | $15.65 | 0.0% | ORD SHS | G39108108 |
| W | WAYFAIR INC | 10,000 | $1.108M | 0.0% | $140.76 | 0.0% | Call | 94419L101 |
| TSE | TRINSEO PLC | 22,900 | $1.097M | 0.0% | $48.83 | 0.0% | SHS | G9059U107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 301,800 | $1.093M | 0.0% | $5.73 | -30.3% | Call | M5R635108 |
| YPF | YPF SOCIEDAD ANONIMA | 225,600 | $1.09M | 0.0% | $4.50 | — | SPON ADR CL D | 984245100 |
| — | PURPLE BIOTECH LTD | 271,394 | $1.067M | 0.0% | $4.88 | — | SPONSORED ADS | 74638P109 |
| — | SUPER MICRO COMPUTER INC | 27,900 | $1.062M | 0.0% | $38.06 | — | COM | 86800U104 |
| SABR | SABRE CORP | 89,500 | $1.023M | 0.0% | $11.27 | -13.1% | COM | 78573M104 |
| — | DRAFTKINGS INC | 52,568 | $1.023M | 0.0% | $19.46 | — | COM CL A | 26142R104 |
| TDOC | TELADOC HEALTH INC | 14,161 | $1.021M | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| GENI | GENIUS SPORTS LIMITED | 220,000 | $1.012M | 0.0% | $19.73 | -70.8% | SHARES CL A | G3934V109 |
| — | ABEONA THERAPEUTICS INC | 3,200,000 | $1.008M | 0.0% | $0.34 | — | COM | 00289Y107 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $994K | 0.0% | $9.94 | — | CL A SHS | G3934J106 |
| WTI | W & T OFFSHORE INC | 259,900 | $993K | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | REDBALL ACQUISITION CORP | 99,999 | $993K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | UNITI GROUP INC | 71,901 | $989K | 0.0% | $14.01 | — | COM | 91325V108 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $983K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $981K | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $980K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| NRIX | NURIX THERAPEUTICS INC | 69,850 | $979K | 0.0% | $30.32 | -41.4% | COM | 67080M103 |
| SCHW | SCHWAB CHARLES CORP | 11,581 | $976K | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| ALLY | ALLY FINL INC | 22,400 | $974K | 0.0% | $38.55 | +6.1% | COM | 02005N100 |
| — | CATCHA INVESTMENT CORP | 99,339 | $973K | 0.0% | $9.79 | — | SHS CL A | G1962Y102 |
| FXI | ISHARES TR | 30,000 | $959K | 0.0% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $941K | 0.0% | $9.91 | — | COM SR A | 53073L104 |
| NBR | NABORS INDUSTRIES LTD | 6,100 | $932K | 0.0% | $124.23 | +1.1% | SHS | G6359F137 |
| — | ATARA BIOTHERAPEUTICS INC | 100,000 | $929K | 0.0% | $16.93 | — | Call | 046513107 |
| GSHD | GOOSEHEAD INS INC | 11,700 | $919K | 0.0% | $88.76 | 0.0% | COM CL A | 38267D109 |
| MAN | MANPOWERGROUP INC WIS | 9,700 | $911K | 0.0% | $100.42 | +1.4% | COM | 56418H100 |
| TWST | TWIST BIOSCIENCE CORP | 18,340 | $906K | 0.0% | $55.42 | 0.0% | COM | 90184D100 |
| GPRO | GOPRO INC | 105,300 | $898K | 0.0% | $8.13 | +9.1% | CL A | 38268T103 |
| EPAM | EPAM SYS INC | 3,000 | $890K | 0.0% | $436.49 | -10.1% | Call | 29414B104 |
| — | TECHTARGET INC | 10,800 | $878K | 0.0% | $81.30 | — | COM | 87874R100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,200 | $863K | 0.0% | $16.16 | 0.0% | COM | 75689M101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,700 | $862K | 0.0% | $154.59 | +11.9% | COM | 759509102 |
| GO | GROCERY OUTLET HLDG CORP | 26,300 | $862K | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| UPST | UPSTART HLDGS INC | 7,888 | $861K | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,300 | $858K | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| — | AMYRIS INC | 195,000 | $850K | 0.0% | $4.36 | — | Call | 03236M200 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $807K | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| DD | DUPONT DE NEMOURS INC | 10,946 | $805K | 0.0% | $27.11 | +10.9% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 1,180 | $798K | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| IOT | SAMSARA INC | 49,715 | $796K | 0.0% | $26.05 | -26.8% | COM CL A | 79589L106 |
| PRI | PRIMERICA INC | 5,800 | $794K | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 70,900 | $783K | 0.0% | $10.34 | +1.5% | COM | 12510Q100 |
| CMI | CUMMINS INC | 3,700 | $759K | 0.0% | — | — | Put | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $759K | 0.0% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| — | ACORDA THERAPEUTICS INC | 464,276 | $747K | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| UDMY | UDEMY INC | 59,700 | $744K | 0.0% | $22.02 | -37.2% | COM | 902685106 |
| — | TRICIDA INC | 90,000 | $740K | 0.0% | $4.85 | — | Put | 89610F101 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $734K | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| VTRS | VIATRIS INC | 67,400 | $733K | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| SE | SEA LTD | 6,000 | $719K | 0.0% | — | — | Put | 81141R100 |
| INVH | INVITATION HOMES INC | 17,700 | $711K | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $702K | 0.0% | $7.11 | — | COM | 23254L603 |
| — | ALAUNOS THERAPEUTICS INC | 1,000,000 | $652K | 0.0% | $1.82 | — | COM | 98973P101 |
| PRCH | PORCH GROUP INC | 92,100 | $640K | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| SABR | SABRE CORP | 55,000 | $629K | 0.0% | $11.27 | -13.1% | Put | 78573M104 |
| VSCO | VICTORIAS SECRET AND CO | 12,168 | $625K | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| ESNT | ESSENT GROUP LTD | 15,100 | $622K | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| ESRT | EMPIRE ST RLTY TR INC | 61,500 | $604K | 0.0% | $9.82 | — | CL A | 292104106 |
| MYNAY | MYNARIC AG | 49,344 | $592K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| SCVL | SHOE CARNIVAL INC | 19,700 | $574K | 0.0% | $32.60 | 0.0% | COM | 824889109 |
| GOOG | ALPHABET INC | 200 | $559K | 0.0% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,100 | $554K | 0.0% | $40.97 | -11.3% | COM | 405217100 |
| — | SURMODICS INC | 12,100 | $548K | 0.0% | $48.16 | — | COM | 868873100 |
| OTIS | OTIS WORLDWIDE CORP | 6,970 | $536K | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| AKR | ACADIA RLTY TR | 24,200 | $524K | 0.0% | $21.65 | — | COM SH BEN INT | 004239109 |
| — | LAVA THERAPEUTICS NV | 116,981 | $515K | 0.0% | $5.92 | — | SHS | N51517105 |
| — | LUCID GROUP INC | 20,000 | $508K | 0.0% | $38.05 | — | Put | 549498103 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $497K | 0.0% | $9.84 | — | COM CL A | G23726105 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $492K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $491K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | SCION TECH GROWTH I | 50,000 | $491K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| TPICQ | TPI COMPOSITES INC | 34,900 | $491K | 0.0% | $24.53 | -48.0% | COM | 87266J104 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $490K | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $489K | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,500 | $489K | 0.0% | — | — | Put | 565788106 |
| OPLN | KAR AUCTION SVCS INC | 26,000 | $469K | 0.0% | — | — | Put | 48238T109 |
| — | RESOLUTE FST PRODS INC | 35,800 | $462K | 0.0% | $15.27 | — | COM | 76117W109 |
| — | VIVOS THERAPEUTICS INC | 170,264 | $456K | 0.0% | $2.68 | — | COM | 92859E108 |
| — | ARRIVAL GROUP | 120,000 | $448K | 0.0% | $3.73 | — | Put | L0423Q108 |
| — | AMYRIS INC | 102,400 | $446K | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| — | FIELD TRIP HEALTH LTD | 329,618 | $437K | 0.0% | $3.86 | — | COM | 31656R102 |
| MAX | MEDIAALPHA INC | 26,300 | $435K | 0.0% | $17.52 | -20.2% | CL A | 58450V104 |
| — | PROGRESS ACQUISITION CORP | 43,900 | $432K | 0.0% | $9.84 | — | COM CL A | 74327P105 |
| EEFT | EURONET WORLDWIDE INC | 3,200 | $416K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| ASPN | ASPEN AEROGELS INC | 12,000 | $414K | 0.0% | $32.45 | 0.0% | COM | 04523Y105 |
| EHTH | EHEALTH INC | 31,700 | $393K | 0.0% | $33.22 | -48.1% | COM | 28238P109 |
| — | LIBERTY GLOBAL PLC | 15,000 | $389K | 0.0% | $27.01 | — | SHS CL C | G5480U120 |
| PAGP | PLAINS GP HLDGS L P | 32,246 | $372K | 0.0% | $10.68 | — | LTD PARTNR INT A | 72651A207 |
| — | EMBARK TECHNOLOGY INC | 324,666 | $370K | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| TERN | TERNS PHARMACEUTICALS INC | 122,573 | $364K | 0.0% | $4.27 | 0.0% | COM | 880881107 |
| — | SUPER GROUP SGHC LIMITED | 125,000 | $359K | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| AKBA | AKEBIA THERAPEUTICS INC | 475,500 | $341K | 0.0% | — | — | Put | 00972D105 |
| IREN | IRIS ENERGY LTD | 21,700 | $340K | 0.0% | $17.54 | -22.4% | ORDINARY SHARES | Q4982L109 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $339K | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| — | POINT BIOPHARMA GLOBAL INC | 42,268 | $337K | 0.0% | $7.97 | — | COM | 730541109 |
| GDS | GDS HLDGS LTD | 8,500 | $334K | 0.0% | $39.29 | — | SPONSORED ADS | 36165L108 |
| ACT | ENACT HLDGS INC | 14,900 | $332K | 0.0% | $18.47 | 0.0% | COM | 29249E109 |
| LE | LANDS END INC NEW | 19,500 | $330K | 0.0% | $32.91 | -45.7% | COM | 51509F105 |
| TALKW | TALKSPACE INC | 1,250,000 | $300K | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | VACCINEX INC | 226,593 | $299K | 0.0% | $2.80 | — | COM | 918640103 |
| ZUMZ | ZUMIEZ INC | 7,700 | $294K | 0.0% | $45.04 | -3.5% | COM | 989817101 |
| OSK | OSHKOSH CORP | 2,900 | $292K | 0.0% | $96.47 | +8.5% | COM | 688239201 |
| — | ACCOLADE INC | 16,290 | $286K | 0.0% | $17.56 | — | COM | 00437E102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,500 | $271K | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $268K | 0.0% | $36.67 | — | Put | 81369Y605 |
| — | VROOM INC | 100,000 | $266K | 0.0% | — | — | Call | 92918V109 |
| AMSF | AMERISAFE INC | 5,100 | $253K | 0.0% | $36.60 | 0.0% | COM | 03071H100 |
| CACI | CACI INTL INC | 800 | $241K | 0.0% | $243.41 | +13.4% | CL A | 127190304 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $225K | 0.0% | $27.37 | -59.0% | Put | 04271T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,800 | $225K | 0.0% | $6.66 | — | SPONSORED ADS | 35969L108 |
| XPO | XPO LOGISTICS INC | 3,000 | $218K | 0.0% | $43.91 | -4.8% | Call | 983793100 |
| RXST | RXSIGHT INC | 17,500 | $217K | 0.0% | $12.01 | 0.0% | COM | 78349D107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 55,054 | $215K | 0.0% | $5.44 | 0.0% | COM | 00509G209 |
| CPA | COPA HOLDINGS SA | 2,500 | $209K | 0.0% | $64.80 | +7.9% | CL A | P31076105 |
| SIGI | SELECTIVE INS GROUP INC | 2,200 | $197K | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| IQ | IQIYI INC | 41,800 | $190K | 0.0% | $4.55 | — | SPONSORED ADS | 46267X108 |
| — | VANECK ETF TRUST | 30,000 | $170K | 0.0% | $25.80 | — | Call | 92189F403 |
| BEKE | KE HLDGS INC | 12,300 | $152K | 0.0% | $12.36 | — | SPONSORED ADS | 482497104 |
| BXMT | BLACKSTONE MTG TR INC | 4,400 | $140K | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| — | FORGE GLOBAL HOLDINGS INC | 80,543 | $134K | 0.0% | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | USHG ACQUISITION CORP | 116,666 | $132K | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | ARES ACQUISITION CORPORATION | 320,000 | $132K | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| LII | LENNOX INTL INC | 460 | $119K | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 90,000 | $109K | 0.0% | $10.00 | -67.5% | CLASS A COM | 28489L104 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $108K | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,000 | $107K | 0.0% | $11.43 | — | ADR | 585464100 |
| FTHM | FATHOM HOLDINGS INC | 9,450 | $101K | 0.0% | $23.31 | -40.4% | COM | 31189V109 |
| MNSO | MINISO GROUP HLDG LTD | 12,400 | $97,000 | 0.0% | $14.22 | — | SPONSORED ADS | 66981J102 |
| PRA | PROASSURANCE CORP | 3,402 | $91,000 | 0.0% | $23.18 | +6.6% | COM | 74267C106 |
| PDS | PRECISION DRILLING CORP | 1,161 | $86,000 | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| — | POLARITYTE INC | 338,855 | $83,000 | 0.0% | $0.97 | — | COM | 731094108 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,200 | $79,000 | 0.0% | $14.37 | -4.5% | COM | 344174107 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $76,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| CME | CME GROUP INC | 300 | $71,000 | 0.0% | $156.80 | +28.0% | Put | 12572Q105 |
| — | COHN ROBBINS HOLDINGS CORP | 83,333 | $64,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,500 | $58,000 | 0.0% | $31.77 | +19.5% | CL A | 78351F107 |
| — | BOXED INC | 50,000 | $54,000 | 0.0% | $1.20 | — | *W EXP 12/08/202 | 103174116 |
| SYK | STRYKER CORPORATION | 200 | $53,000 | 0.0% | — | — | Put | 863667101 |
| WTTR | SELECT ENERGY SVCS INC | 6,100 | $52,000 | 0.0% | $8.52 | — | CL A COM | 81617J301 |
| LILWF | LILIUM N V | 75,000 | $50,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,800 | $42,000 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| CMI | CUMMINS INC | 200 | $41,000 | 0.0% | — | — | Call | 231021106 |
| — | HUMANCO ACQUISITION CORP | 125,000 | $40,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $34,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | OUTFRONT MEDIA INC | 1,200 | $34,000 | 0.0% | $26.83 | — | COM | 69007J106 |
| — | PIONEER MERGER CORP | 166,666 | $34,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| OPFI/WS | OPPFI INC | 64,883 | $33,000 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| JRVR | JAMES RIV GROUP LTD | 1,200 | $30,000 | 0.0% | $32.31 | -20.9% | COM | G5005R107 |
| CZOWF | CAZOO GROUP LTD | 75,000 | $29,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | REDBALL ACQUISITION CORP | 33,333 | $28,000 | 0.0% | $1.35 | — | *W EXP 08/17/202 | G7417R113 |
| PLYM | PLYMOUTH INDL REIT INC | 1,000 | $27,000 | 0.0% | $27.60 | — | COM | 729640102 |
| CNXXW | CONX CORP | 62,500 | $27,000 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $26,000 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | AEQUI ACQUISITION CORP | 133,333 | $26,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $26,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| PUMP | PROPETRO HLDG CORP | 1,900 | $26,000 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| — | PROSPECTOR CAPITAL CORP | 86,687 | $25,000 | 0.0% | $0.29 | — | *W EXP 01/11/202 | G7273A113 |
| — | SHARECARE INC | 83,333 | $25,000 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,906 | $24,000 | 0.0% | $9.44 | — | SHS | G6375R107 |
| — | OMNICHANNEL ACQUISITION CORP | 125,000 | $23,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | DPCM CAP INC | 33,333 | $22,000 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $20,000 | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | RIBBIT LEAP LTD | 40,000 | $20,000 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $18,000 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $17,000 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| BARKW | BARK INC | 25,000 | $16,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $15,000 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $15,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $15,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $15,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | LIBERTY MEDIA ACQUISITION CO | 19,000 | $13,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53073L112 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 10/01/202 | G4989X123 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $10,000 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $10,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $9,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G3934J122 |
| — | SCION TECH GROWTH I | 33,333 | $9,000 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | CHURCHILL CAPITAL CORP VII | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | CATCHA INVESTMENT CORP | 33,113 | $8,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G1962Y110 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,800 | $6,000 | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| ANGHW | ANGHAMI INC | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| VNET | VNET GROUP INC | 900 | $5,000 | 0.0% | $22.60 | — | SPONSORED ADS A | 90138A103 |
| — | LIBERTY MEDIA CORP DEL | 100 | $5,000 | 0.0% | $50.00 | — | COM C SIRIUSXM | 531229607 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 01/29/202 | 187171111 |
| — | PROGRESS ACQUISITION CORP | 21,950 | $5,000 | 0.0% | $0.23 | — | *W EXP 11/11/202 | 74327P113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 02/04/202 | 82880R111 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $4,000 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| VVV | VALVOLINE INC | 100 | $3,000 | 0.0% | $34.06 | -4.1% | COM | 92047W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100 | $3,000 | 0.0% | $27.10 | — | SHS CL A | G5480U104 |
| — | PARAMOUNT GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 69924R108 |