Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $23.7B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,706,700 | $644M | 2.7% | $384.09 | — | Put | 78462F103 |
| TMUS | T-MOBILE US INC | 2,856,455 | $384M | 1.6% | $119.21 | +5.7% | COM | 872590104 |
| V | VISA INC | 1,386,686 | $273M | 1.2% | $204.80 | -1.8% | COM CL A | 92826C839 |
| ARGX | ARGENX SE | 574,967 | $218M | 0.9% | $313.83 | — | SPONSORED ADR | 04016X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,543,316 | $189M | 0.8% | $131.29 | -3.1% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,985,359 | $182M | 0.8% | $106.39 | -14.9% | COM | 31620M106 |
| NOW | SERVICENOW INC | 377,936 | $180M | 0.8% | $101.80 | -6.4% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 1,890,618 | $177M | 0.7% | $186.05 | — | COM | 040413106 |
| HUM | HUMANA INC | 374,719 | $175M | 0.7% | $409.81 | +4.6% | COM | 444859102 |
| META | META PLATFORMS INC | 1,020,893 | $165M | 0.7% | $223.07 | -14.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,823,600 | $164M | 0.7% | $66.83 | +34.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 485,599 | $164M | 0.7% | $398.95 | -13.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 333,509 | $162M | 0.7% | $54.01 | -3.0% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 955,234 | $161M | 0.7% | $182.21 | -0.6% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 909,496 | $156M | 0.7% | $179.90 | -7.3% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 591,239 | $156M | 0.7% | $207.32 | +16.4% | COM | 125523100 |
| — | SEAGEN INC | 857,822 | $152M | 0.6% | $143.69 | — | COM | 81181C104 |
| UBER | UBER TECHNOLOGIES INC | 7,283,788 | $149M | 0.6% | $40.01 | -33.6% | COM | 90353T100 |
| — | APTIV PLC | 1,616,175 | $144M | 0.6% | $99.18 | — | SHS | G6095L109 |
| KO | COCA COLA CO | 2,278,860 | $143M | 0.6% | $49.64 | +14.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,312,791 | $139M | 0.6% | $128.12 | -2.3% | COM | 023135106 |
| BILL | BILL COM HLDGS INC | 1,263,848 | $139M | 0.6% | $154.23 | -5.6% | COM | 090043100 |
| YUM | YUM BRANDS INC | 1,211,214 | $137M | 0.6% | $111.70 | -3.0% | COM | 988498101 |
| AVTR | AVANTOR INC | 4,315,143 | $134M | 0.6% | $31.52 | -1.0% | COM | 05352A100 |
| DPZ | DOMINOS PIZZA INC | 340,938 | $133M | 0.6% | $351.31 | 0.0% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 1,971,979 | $130M | 0.5% | $56.76 | — | SPONSORED ADR | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC | 414,585 | $124M | 0.5% | $342.48 | -2.7% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578,741 | $121M | 0.5% | $94.03 | -0.5% | COM | 007903107 |
| AZO | AUTOZONE INC | 55,797 | $120M | 0.5% | $1945.35 | +5.7% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,817,300 | $115M | 0.5% | $59.17 | +1.5% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 222,254 | $110M | 0.5% | $76.53 | +15.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 1,196,400 | $109M | 0.5% | $69.77 | +13.5% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,168,306 | $108M | 0.5% | $106.09 | -8.9% | COM | 83088M102 |
| OVV | OVINTIV INC | 2,437,484 | $108M | 0.5% | $33.69 | +53.0% | COM | 69047Q102 |
| — | GSK PLC | 2,454,999 | $107M | 0.5% | $43.61 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 61,080 | $107M | 0.5% | $2091.86 | +0.3% | COM | 09857L108 |
| ACI | ALBERTSONS COS INC | 3,927,478 | $105M | 0.4% | $20.94 | -0.3% | COMMON STOCK | 013091103 |
| FE | FIRSTENERGY CORP | 2,713,400 | $104M | 0.4% | $36.77 | 0.0% | COM | 337932107 |
| KRYS | KRYSTAL BIOTECH INC | 1,574,275 | $103M | 0.4% | $58.38 | +6.5% | COM | 501147102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,742,944 | $102M | 0.4% | $43.30 | -6.0% | COM | 101137107 |
| JBL | JABIL INC | 1,980,800 | $101M | 0.4% | $36.59 | +56.6% | COM | 466313103 |
| BA | BOEING CO | 735,785 | $101M | 0.4% | $182.55 | -19.2% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC | 1,404,232 | $100M | 0.4% | $61.65 | +0.6% | COM | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 1,390,000 | $99.4M | 0.4% | $67.54 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 386,060 | $99.15M | 0.4% | $255.87 | +3.0% | COM | 594918104 |
| PPL | PPL CORP | 3,635,099 | $98.62M | 0.4% | $24.84 | +1.8% | COM | 69351T106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,713,500 | $96.06M | 0.4% | — | — | Call | 46140H106 |
| LLY | LILLY ELI & CO | 295,800 | $95.91M | 0.4% | $290.91 | 0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,024,511 | $94.97M | 0.4% | $44.22 | -1.6% | COM | 61174X109 |
| CSL | CARLISLE COS INC | 397,034 | $94.74M | 0.4% | $225.01 | +6.1% | COM | 142339100 |
| ORCL | ORACLE CORP | 1,337,900 | $93.48M | 0.4% | $75.76 | -7.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 455,800 | $92.96M | 0.4% | $215.83 | -5.3% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 781,924 | $92.87M | 0.4% | $121.99 | -1.7% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,976,133 | $90.86M | 0.4% | $48.49 | -4.8% | COM | 71377A103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,044,685 | $84.47M | 0.4% | $46.03 | 0.0% | SHS | G8060N102 |
| ADI | ANALOG DEVICES INC | 571,516 | $83.49M | 0.4% | $148.32 | -0.5% | COM | 032654105 |
| COTY | COTY INC | 10,400,216 | $83.31M | 0.4% | $8.44 | -11.0% | COM CL A | 222070203 |
| EL | LAUDER ESTEE COS INC | 325,729 | $82.95M | 0.3% | $244.57 | -2.5% | CL A | 518439104 |
| BP | BP PLC | 2,898,600 | $82.17M | 0.3% | $29.07 | — | SPONSORED ADR | 055622104 |
| HWM | HOWMET AEROSPACE INC | 2,598,804 | $81.73M | 0.3% | $32.36 | +4.6% | COM | 443201108 |
| RGEN | REPLIGEN CORP | 502,341 | $81.58M | 0.3% | $165.52 | -4.4% | COM | 759916109 |
| LUV | SOUTHWEST AIRLS CO | 2,251,205 | $81.31M | 0.3% | $41.07 | -2.6% | COM | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213,661 | $80.15M | 0.3% | $407.20 | +2.4% | COM | 879360105 |
| FDX | FEDEX CORP | 349,437 | $79.22M | 0.3% | $220.45 | -10.8% | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 875,800 | $79.14M | 0.3% | $76.76 | +3.4% | CL A | 099502106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 526,100 | $78.93M | 0.3% | $150.53 | +0.3% | COM | 127387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,675,348 | $78.39M | 0.3% | $34.92 | — | COM CL A | 848574109 |
| SU | SUNCOR ENERGY INC NEW | 2,231,259 | $78.25M | 0.3% | $31.58 | 0.0% | COM | 867224107 |
| PCG | PG&E CORP | 7,824,290 | $78.09M | 0.3% | $11.62 | +0.0% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 2,392,452 | $75.98M | 0.3% | $42.43 | -14.7% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 201,192 | $75.9M | 0.3% | $384.09 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 729,999 | $74.61M | 0.3% | $120.74 | -7.8% | CL B | 654106103 |
| — | SPLUNK INC | 818,324 | $72.39M | 0.3% | $92.01 | — | COM | 848637104 |
| HD | HOME DEPOT INC | 260,095 | $71.34M | 0.3% | $269.01 | 0.0% | COM | 437076102 |
| QURE | UNIQURE NV | 3,819,700 | $71.2M | 0.3% | $25.94 | -38.7% | SHS | N90064101 |
| SBUX | STARBUCKS CORP | 931,537 | $71.16M | 0.3% | $70.38 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 2,237,800 | $70.18M | 0.3% | $34.01 | +1.5% | COM | 406216101 |
| BIO | BIO RAD LABS INC | 141,682 | $70.13M | 0.3% | $657.30 | -20.8% | CL A | 090572207 |
| SLB | SCHLUMBERGER LTD | 1,949,400 | $69.71M | 0.3% | $37.78 | +1.3% | COM STK | 806857108 |
| — | ALTERYX INC | 1,421,310 | $68.82M | 0.3% | $55.03 | — | COM CL A | 02156B103 |
| BABA | ALIBABA GROUP HLDG LTD | 598,799 | $68.07M | 0.3% | $113.92 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 908,809 | $67.73M | 0.3% | $91.26 | 0.0% | COM | 252131107 |
| FERG1GBX | FERGUSON PLC NEW | 606,440 | $67.14M | 0.3% | $110.71 | — | SHS | G3421J106 |
| AR | ANTERO RESOURCES CORP | 2,125,177 | $65.14M | 0.3% | $15.82 | +131.3% | COM | 03674X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 665,300 | $64.85M | 0.3% | $92.04 | +0.3% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 260,361 | $64.28M | 0.3% | $225.47 | +0.4% | COM | 580135101 |
| MAT | MATTEL INC | 2,849,775 | $63.63M | 0.3% | $20.62 | +14.6% | COM | 577081102 |
| HSY | HERSHEY CO | 291,953 | $62.82M | 0.3% | $151.69 | +31.0% | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 658,237 | $62.42M | 0.3% | $145.49 | -3.5% | COM NEW | 30212P303 |
| — | COOPER COS INC | 197,578 | $61.87M | 0.3% | $356.27 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 1,613,392 | $61.53M | 0.3% | $30.30 | +10.8% | COM | 500754106 |
| TPR | TAPESTRY INC | 2,004,388 | $61.17M | 0.3% | $29.52 | 0.0% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 270,390 | $60.54M | 0.3% | $248.17 | 0.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 639,890 | $60.41M | 0.3% | $121.94 | -11.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 735,471 | $60.13M | 0.3% | $120.06 | — | SPONSORED ADS | 874039100 |
| GKOS | GLAUKOS CORP | 1,321,902 | $60.04M | 0.3% | $48.82 | -2.8% | COM | 377322102 |
| PVH | PVH CORPORATION | 1,053,860 | $59.97M | 0.3% | $71.67 | -4.2% | COM | 693656100 |
| NOC | NORTHROP GRUMMAN CORP | 124,888 | $59.77M | 0.3% | $432.80 | 0.0% | COM | 666807102 |
| PRGO | PERRIGO CO PLC | 1,457,900 | $59.15M | 0.2% | $37.14 | 0.0% | SHS | G97822103 |
| FISV | FISERV INC | 661,385 | $58.84M | 0.2% | $100.48 | -3.5% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 1,052,400 | $58M | 0.2% | $52.40 | +4.2% | COM | 25179M103 |
| SHEL | SHELL PLC | 1,097,200 | $57.37M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 445,000 | $57.07M | 0.2% | — | — | Call | 81369Y209 |
| — | SIX FLAGS ENTMT CORP NEW | 2,629,592 | $57.06M | 0.2% | $34.94 | — | COM | 83001A102 |
| CNQ | CANADIAN NAT RES LTD | 1,059,852 | $56.91M | 0.2% | $24.25 | +5.6% | COM | 136385101 |
| VMC | VULCAN MATLS CO | 394,179 | $56.01M | 0.2% | $174.60 | -8.1% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 532,000 | $55.89M | 0.2% | $115.19 | -0.3% | COM | 98956P102 |
| — | MARATHON OIL CORP | 2,474,556 | $55.63M | 0.2% | $14.01 | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 187,267 | $55.2M | 0.2% | $359.49 | -15.0% | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 1,334,900 | $54.65M | 0.2% | $51.58 | -11.6% | SHS | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,187,187 | $54.44M | 0.2% | $45.86 | — | COM | 36467J108 |
| SNPS | SYNOPSYS INC | 179,017 | $54.37M | 0.2% | $301.65 | 0.0% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 640,469 | $54.19M | 0.2% | $78.67 | +5.6% | COM | 15135B101 |
| INSP | INSPIRE MED SYS INC | 293,777 | $53.66M | 0.2% | $217.51 | -8.3% | COM | 457730109 |
| — | FIBROGEN INC | 5,066,292 | $53.5M | 0.2% | $12.61 | — | COM | 31572Q808 |
| PM | PHILIP MORRIS INTL INC | 537,511 | $53.07M | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| — | CATALENT INC | 483,734 | $51.9M | 0.2% | $121.30 | — | COM | 148806102 |
| MA | MASTERCARD INCORPORATED | 163,726 | $51.65M | 0.2% | $342.17 | -1.4% | CL A | 57636Q104 |
| NICE | NICE LTD | 266,000 | $51.19M | 0.2% | $237.83 | — | SPONSORED ADR | 653656108 |
| — | PREMIER INC | 1,421,300 | $50.71M | 0.2% | $35.68 | — | CL A | 74051N102 |
| LVS | LAS VEGAS SANDS CORP | 1,493,926 | $50.18M | 0.2% | $35.39 | -6.7% | COM | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,653,979 | $50.04M | 0.2% | $7.87 | — | SPONSORED ADS | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 529,878 | $49.72M | 0.2% | $232.16 | -51.4% | SHS | L8681T102 |
| CEG | CONSTELLATION ENERGY CORP | 857,581 | $49.1M | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 691,968 | $48.9M | 0.2% | $69.51 | -0.1% | COM | 68902V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,524,485 | $48.71M | 0.2% | $33.90 | — | COM | 37890U108 |
| CDW | CDW CORP | 308,957 | $48.68M | 0.2% | $174.17 | -7.8% | COM | 12514G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 333,200 | $48.6M | 0.2% | $141.87 | 0.0% | COM | 02043Q107 |
| HQY | HEALTHEQUITY INC | 791,472 | $48.59M | 0.2% | $62.27 | +2.9% | COM | 42226A107 |
| BABA | ALIBABA GROUP HLDG LTD | 425,000 | $48.31M | 0.2% | $113.92 | — | Call | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,177,370 | $48.28M | 0.2% | $41.90 | +11.1% | SHS | G1890L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 343,726 | $47.71M | 0.2% | $96.00 | +12.4% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 267,385 | $47.46M | 0.2% | $151.77 | +5.4% | COM | 478160104 |
| IWM | ISHARES TR | 280,000 | $47.42M | 0.2% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 364,290 | $46.53M | 0.2% | $124.91 | 0.0% | COM | 747525103 |
| CSX | CSX CORP | 1,595,201 | $46.36M | 0.2% | $32.47 | -4.7% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 295,891 | $46.12M | 0.2% | $158.45 | 0.0% | COM | 256746108 |
| MPWR | MONOLITHIC PWR SYS INC | 119,500 | $45.89M | 0.2% | $410.37 | 0.0% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 293,269 | $45.75M | 0.2% | $146.71 | +4.9% | SHS USD | G50871105 |
| AEE | AMEREN CORP | 504,254 | $45.56M | 0.2% | $82.22 | +0.7% | COM | 023608102 |
| APA | APA CORPORATION | 1,297,496 | $45.28M | 0.2% | $30.28 | +24.5% | COM | 03743Q108 |
| — | COUPA SOFTWARE INC | 791,906 | $45.22M | 0.2% | $57.10 | — | COM | 22266L106 |
| LNG | CHENIERE ENERGY INC | 338,736 | $45.06M | 0.2% | $130.34 | +4.5% | COM NEW | 16411R208 |
| DE | DEERE & CO | 150,000 | $44.92M | 0.2% | $349.66 | 0.0% | Call | 244199105 |
| POST | POST HLDGS INC | 536,921 | $44.22M | 0.2% | $69.43 | +11.7% | COM | 737446104 |
| AMBA | AMBARELLA INC | 655,043 | $42.88M | 0.2% | $87.38 | -7.8% | SHS | G037AX101 |
| GDDY | GODADDY INC | 614,900 | $42.77M | 0.2% | $75.31 | +0.9% | CL A | 380237107 |
| CNP | CENTERPOINT ENERGY INC | 1,444,300 | $42.72M | 0.2% | $24.79 | +13.0% | COM | 15189T107 |
| DTM | DT MIDSTREAM INC | 867,241 | $42.51M | 0.2% | $40.90 | +13.9% | COMMON STOCK | 23345M107 |
| POOL | POOL CORP | 120,972 | $42.49M | 0.2% | $388.70 | -2.8% | COM | 73278L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,987,431 | $42.35M | 0.2% | $22.91 | -10.5% | COM | 03969K108 |
| LNTH | LANTHEUS HLDGS INC | 641,311 | $42.35M | 0.2% | $37.52 | +68.0% | COM | 516544103 |
| — | CHINOOK THERAPEUTICS INC | 2,419,099 | $42.31M | 0.2% | $16.68 | — | COM | 16961L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 379,373 | $42.28M | 0.2% | $144.98 | -5.7% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 645,727 | $42.25M | 0.2% | $61.70 | +5.6% | COM | 416515104 |
| CB | CHUBB LIMITED | 212,609 | $41.8M | 0.2% | $173.38 | +13.2% | COM | H1467J104 |
| — | SYNEOS HEALTH INC | 581,283 | $41.67M | 0.2% | $90.82 | — | CL A | 87166B102 |
| STZ | CONSTELLATION BRANDS INC | 178,205 | $41.53M | 0.2% | $228.42 | 0.0% | CL A | 21036P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 612,988 | $41.46M | 0.2% | $66.82 | +4.4% | COM | 00404A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,035,367 | $41.32M | 0.2% | $17.53 | -18.2% | COM CL A | G68707101 |
| — | SAGE THERAPEUTICS INC | 1,259,300 | $40.67M | 0.2% | $38.04 | — | COM | 78667J108 |
| AON | AON PLC | 150,707 | $40.64M | 0.2% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 507,058 | $40.64M | 0.2% | $71.82 | 0.0% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 247,509 | $40.35M | 0.2% | $149.11 | +7.4% | COM | 363576109 |
| KSS | KOHLS CORP | 1,122,809 | $40.07M | 0.2% | $49.18 | -0.3% | COM | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 394,569 | $40M | 0.2% | $95.43 | 0.0% | COM NEW | 12541W209 |
| WBD | WARNER BROS DISCOVERY INC | 2,967,223 | $39.82M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 562,712 | $39.52M | 0.2% | $92.50 | -7.7% | COM | 778296103 |
| WMT | WALMART INC | 324,903 | $39.5M | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| M | MACYS INC | 2,141,914 | $39.24M | 0.2% | $22.62 | 0.0% | COM | 55616P104 |
| SCHW | SCHWAB CHARLES CORP | 613,681 | $38.77M | 0.2% | $65.87 | -0.5% | COM | 808513105 |
| — | PROMETHEUS BIOSCIENCES INC | 1,366,426 | $38.57M | 0.2% | $27.87 | — | COM | 74349U108 |
| EWBC | EAST WEST BANCORP INC | 586,892 | $38.03M | 0.2% | $70.96 | -8.8% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC | 629,200 | $38.01M | 0.2% | $63.12 | -4.0% | COM | 22160N109 |
| RH | RH | 178,338 | $37.85M | 0.2% | $473.78 | -37.4% | COM | 74967X103 |
| MGA | MAGNA INTL INC | 687,535 | $37.75M | 0.2% | $61.92 | -13.6% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 290,223 | $37.68M | 0.2% | $129.13 | -6.3% | COM | 253868103 |
| WAT | WATERS CORP | 113,466 | $37.55M | 0.2% | $325.36 | -2.4% | COM | 941848103 |
| — | JUNIPER NETWORKS INC | 1,315,480 | $37.49M | 0.2% | $28.17 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 2,550,000 | $36.9M | 0.2% | $12.73 | -2.7% | ORD | Y2573F102 |
| RDN | RADIAN GROUP INC | 1,871,920 | $36.78M | 0.2% | $19.65 | -5.3% | COM | 750236101 |
| GPN | GLOBAL PMTS INC | 330,700 | $36.59M | 0.2% | $149.71 | -18.5% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 522,800 | $36.51M | 0.2% | $86.55 | 0.0% | COM | 70450Y103 |
| — | ENERPLUS CORP | 2,749,761 | $36.36M | 0.2% | $11.79 | — | COM | 292766102 |
| TENB | TENABLE HLDGS INC | 800,000 | $36.33M | 0.2% | $41.67 | +23.6% | COM | 88025T102 |
| LDOS | LEIDOS HOLDINGS INC | 358,629 | $36.12M | 0.2% | $98.93 | 0.0% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 179,700 | $36.07M | 0.2% | $334.94 | -30.0% | COM NEW | 46120E602 |
| STLA | STELLANTIS N.V | 2,855,447 | $35.29M | 0.1% | $16.27 | — | SHS | N82405106 |
| FROG | JFROG LTD | 1,659,230 | $34.96M | 0.1% | $35.32 | -40.6% | ORD SHS | M6191J100 |
| PLUG | PLUG POWER INC | 2,090,975 | $34.65M | 0.1% | $22.17 | -10.5% | COM NEW | 72919P202 |
| TDG | TRANSDIGM GROUP INC | 64,200 | $34.45M | 0.1% | $490.58 | 0.0% | COM | 893641100 |
| NTCT | NETSCOUT SYS INC | 1,017,190 | $34.43M | 0.1% | $32.88 | +2.0% | COM | 64115T104 |
| EFA | ISHARES TR | 545,000 | $34.06M | 0.1% | $68.52 | — | Put | 464287465 |
| CVNA | CARVANA CO | 1,508,002 | $34.05M | 0.1% | $54.16 | -2.9% | CL A | 146869102 |
| ALK | ALASKA AIR GROUP INC | 848,800 | $33.99M | 0.1% | $56.53 | -13.6% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 134,027 | $33.98M | 0.1% | $214.29 | +5.6% | COM | 235851102 |
| — | SIGNIFY HEALTH INC | 2,437,800 | $33.64M | 0.1% | $15.83 | — | CL A COM | 82671G100 |
| TXRH | TEXAS ROADHOUSE INC | 456,956 | $33.45M | 0.1% | $80.70 | -8.7% | COM | 882681109 |
| H | HYATT HOTELS CORP | 444,410 | $32.85M | 0.1% | $77.82 | +10.1% | COM CL A | 448579102 |
| STNE | STONECO LTD | 4,259,400 | $32.8M | 0.1% | $12.12 | — | COM CL A | G85158106 |
| INSM | INSMED INC | 1,660,854 | $32.75M | 0.1% | $35.04 | -40.2% | COM PAR $.01 | 457669307 |
| PAYC | PAYCOM SOFTWARE INC | 116,535 | $32.64M | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| EQH | EQUITABLE HLDGS INC | 1,236,161 | $32.23M | 0.1% | $26.28 | +0.5% | COM | 29452E101 |
| PPG | PPG INDS INC | 281,674 | $32.21M | 0.1% | $115.64 | 0.0% | COM | 693506107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,056,200 | $32.09M | 0.1% | $29.49 | -59.0% | COM | 74366E102 |
| — | NOVAVAX INC | 31,912,000 | $32.04M | 0.1% | $1.00 | — | NOTE 3.750% 2/0 | 670002AB0 |
| AVY | AVERY DENNISON CORP | 197,600 | $31.99M | 0.1% | $182.22 | -12.2% | COM | 053611109 |
| SRPT | SAREPTA THERAPEUTICS INC | 425,507 | $31.9M | 0.1% | $77.70 | -5.3% | COM | 803607100 |
| MSI | MOTOROLA SOLUTIONS INC | 151,835 | $31.82M | 0.1% | $207.14 | +0.8% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 582,400 | $31.67M | 0.1% | $48.63 | -10.5% | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 1,970,387 | $30.9M | 0.1% | $15.78 | 0.0% | COM | 44107P104 |
| PDD | PINDUODUO INC | 499,691 | $30.88M | 0.1% | $61.80 | — | SPONSORED ADS | 722304102 |
| EFA | ISHARES TR | 493,800 | $30.86M | 0.1% | $68.52 | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,700 | $30.78M | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| CMA | COMERICA INC | 417,067 | $30.6M | 0.1% | $71.37 | -5.8% | COM | 200340107 |
| BRBR | BELLRING BRANDS INC | 1,227,670 | $30.56M | 0.1% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| DTE | DTE ENERGY CO | 240,700 | $30.51M | 0.1% | $115.05 | 0.0% | COM | 233331107 |
| UNM | UNUM GROUP | 896,800 | $30.51M | 0.1% | $30.51 | +10.9% | COM | 91529Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,385,000 | $30.24M | 0.1% | — | — | Put | 02376R102 |
| VSCO | VICTORIAS SECRET AND CO | 1,080,971 | $30.23M | 0.1% | $43.50 | -0.5% | COMMON STOCK | 926400102 |
| — | CANADIAN PAC RY LTD | 432,763 | $30.22M | 0.1% | $69.84 | — | COM | 13645T100 |
| — | ATARA BIOTHERAPEUTICS INC | 3,877,200 | $30.2M | 0.1% | $16.93 | — | COM | 046513107 |
| RUN | SUNRUN INC | 1,281,852 | $29.94M | 0.1% | $33.77 | -28.9% | COM | 86771W105 |
| XOP | SPDR SER TR | 250,000 | $29.87M | 0.1% | $134.54 | — | Put | 78468R556 |
| THC | TENET HEALTHCARE CORP | 567,500 | $29.83M | 0.1% | $73.68 | -5.5% | COM NEW | 88033G407 |
| OGE | OGE ENERGY CORP | 770,400 | $29.71M | 0.1% | $33.99 | +16.9% | COM | 670837103 |
| AIG | AMERICAN INTL GROUP INC | 571,341 | $29.21M | 0.1% | $52.73 | +1.4% | COM NEW | 026874784 |
| KSS | KOHLS CORP | 800,000 | $28.55M | 0.1% | $49.18 | -0.3% | Call | 500255104 |
| — | MORPHIC HLDG INC | 1,315,300 | $28.54M | 0.1% | $30.37 | — | COM | 61775R105 |
| SGRY | SURGERY PARTNERS INC | 985,912 | $28.51M | 0.1% | $45.21 | -3.4% | COM | 86881A100 |
| CHRD | OASIS PETROLEUM INC | 234,218 | $28.49M | 0.1% | $92.48 | +8.7% | COM NEW | 674215207 |
| SPY | SPDR S&P 500 ETF TR | 75,100 | $28.33M | 0.1% | $384.09 | — | Call | 78462F103 |
| — | AXONICS INC | 497,446 | $28.19M | 0.1% | $59.29 | — | COM | 05465P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 556,490 | $27.86M | 0.1% | $61.88 | — | COM SHS BEN IN | 637870106 |
| WMG | WARNER MUSIC GROUP CORP | 1,139,100 | $27.75M | 0.1% | $34.87 | -21.7% | COM CL A | 934550203 |
| CPRT | COPART INC | 254,951 | $27.7M | 0.1% | $28.47 | 0.0% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 88,045 | $27.53M | 0.1% | $288.90 | 0.0% | COM | 74460D109 |
| XENE | XENON PHARMACEUTICALS INC | 901,506 | $27.42M | 0.1% | $24.31 | +24.4% | COM | 98420N105 |
| FCX | FREEPORT-MCMORAN INC | 936,600 | $27.41M | 0.1% | $33.08 | +14.6% | Call | 35671D857 |
| MCK | MCKESSON CORP | 83,519 | $27.25M | 0.1% | $314.09 | 0.0% | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 596,500 | $27.14M | 0.1% | $44.08 | 0.0% | ORD | G0450A105 |
| — | PING IDENTITY HLDG CORP | 1,492,300 | $27.07M | 0.1% | $23.03 | — | COM | 72341T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91,821 | $26.99M | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 347,032 | $26.88M | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| — | CUTERA INC | 710,900 | $26.66M | 0.1% | $37.92 | — | COM | 232109108 |
| HAE | HAEMONETICS CORP MASS | 408,897 | $26.65M | 0.1% | $59.18 | 0.0% | COM | 405024100 |
| JD | JD.COM INC | 413,636 | $26.56M | 0.1% | $59.28 | — | SPON ADR CL A | 47215P106 |
| LEA | LEAR CORP | 211,000 | $26.56M | 0.1% | $125.09 | -4.1% | COM NEW | 521865204 |
| LBRT | LIBERTY ENERGY INC | 2,079,979 | $26.54M | 0.1% | $15.11 | +3.9% | COM CL A | 53115L104 |
| CF | CF INDS HLDGS INC | 306,400 | $26.27M | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| CCK | CROWN HLDGS INC | 284,922 | $26.26M | 0.1% | $101.03 | +1.6% | COM | 228368106 |
| — | DISH NETWORK CORPORATION | 37,000,000 | $26.19M | 0.1% | $0.92 | — | NOTE 12/1 | 25470MAF6 |
| EQIX | EQUINIX INC | 39,429 | $25.91M | 0.1% | $661.27 | -2.8% | COM | 29444U700 |
| ESTC | ELASTIC N V | 381,745 | $25.83M | 0.1% | $97.69 | -25.5% | ORD SHS | N14506104 |
| RDNT | RADNET INC | 1,485,700 | $25.67M | 0.1% | $19.73 | -1.4% | COM | 750491102 |
| NKE | NIKE INC | 250,000 | $25.55M | 0.1% | $120.74 | -7.8% | Put | 654106103 |
| NVS | NOVARTIS AG | 301,200 | $25.46M | 0.1% | $84.53 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 610,957 | $25.46M | 0.1% | $45.42 | 0.0% | COM | 278642103 |
| DINO | HF SINCLAIR CORP | 560,801 | $25.33M | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| AXP | AMERICAN EXPRESS CO | 180,962 | $25.09M | 0.1% | $161.61 | -2.5% | COM | 025816109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,332,800 | $24.86M | 0.1% | $20.64 | -3.3% | COM | 22663K107 |
| DAVA | ENDAVA PLC | 280,000 | $24.72M | 0.1% | $133.03 | — | ADS | 29260V105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,209,988 | $24.45M | 0.1% | $24.26 | — | COM | 11120U105 |
| ZS | ZSCALER INC | 163,045 | $24.38M | 0.1% | $194.85 | -9.3% | COM | 98980G102 |
| SHC | SOTERA HEALTH CO | 1,241,300 | $24.32M | 0.1% | $21.82 | -4.0% | COM | 83601L102 |
| BAC | BK OF AMERICA CORP | 779,797 | $24.27M | 0.1% | $39.06 | -16.2% | COM | 060505104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,445,000 | $24.25M | 0.1% | $19.90 | — | SPONSORED ADS | 088786108 |
| BRO | BROWN & BROWN INC | 415,000 | $24.21M | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,733,900 | $24.2M | 0.1% | $15.00 | -6.6% | COM | 00461U105 |
| RLMD | RELMADA THERAPEUTICS INC | 1,272,574 | $24.17M | 0.1% | $24.36 | -10.5% | COM | 75955J402 |
| RMD | RESMED INC | 115,248 | $24.16M | 0.1% | $214.48 | -3.9% | COM | 761152107 |
| CME | CME GROUP INC | 117,891 | $24.13M | 0.1% | $167.82 | +8.4% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 174,438 | $24.05M | 0.1% | $149.72 | -5.0% | COM | 49338L103 |
| BA | BOEING CO | 175,000 | $23.93M | 0.1% | $182.55 | -19.2% | Call | 097023105 |
| — | OUTFRONT MEDIA INC | 1,402,669 | $23.77M | 0.1% | $16.96 | — | COM | 69007J106 |
| — | SPOTIFY USA INC | 29,500,000 | $23.49M | 0.1% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| DD | DUPONT DE NEMOURS INC | 422,249 | $23.47M | 0.1% | $25.38 | -0.2% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 684,769 | $23.45M | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| KWEB | KRANESHARES TR | 714,168 | $23.4M | 0.1% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| LC | LENDINGCLUB CORP | 1,989,500 | $23.26M | 0.1% | $22.04 | -36.1% | COM NEW | 52603A208 |
| MUR | MURPHY OIL CORP | 770,000 | $23.25M | 0.1% | $33.62 | 0.0% | COM | 626717102 |
| MKL | MARKEL CORP | 17,898 | $23.15M | 0.1% | $1277.81 | +7.4% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 588,898 | $23.07M | 0.1% | $47.50 | -15.9% | COM | 949746101 |
| KKR | KKR & CO INC | 497,000 | $23.01M | 0.1% | $63.47 | -19.8% | COM | 48251W104 |
| — | FRONTIER COMMUNICATIONS PARE | 951,389 | $22.4M | 0.1% | $25.83 | — | COM | 35909D109 |
| — | MULTIPLAN CORPORATION | 4,073,000 | $22.36M | 0.1% | $5.02 | — | COM | 62548M100 |
| XBI | SPDR SER TR | 300,000 | $22.28M | 0.1% | $74.24 | — | Put | 78464A870 |
| D | DOMINION ENERGY INC | 278,750 | $22.25M | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| VOYA | VOYA FINANCIAL INC | 372,260 | $22.16M | 0.1% | $60.00 | -0.5% | COM | 929089100 |
| QRVO | QORVO INC | 233,635 | $22.04M | 0.1% | $167.54 | -35.6% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 100,224 | $21.83M | 0.1% | $180.95 | +7.7% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,987 | $21.81M | 0.1% | $1256.37 | 0.0% | COM | 592688105 |
| — | QIAGEN NV | 461,300 | $21.77M | 0.1% | $49.41 | — | SHS NEW | N72482123 |
| — | AKERO THERAPEUTICS INC | 2,300,000 | $21.73M | 0.1% | $20.61 | — | COM | 00973Y108 |
| WTRG | ESSENTIAL UTILS INC | 471,857 | $21.64M | 0.1% | $48.46 | -4.1% | COM | 29670G102 |
| — | SAREPTA THERAPEUTICS INC | 17,007,000 | $21.53M | 0.1% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| MPC | MARATHON PETE CORP | 261,800 | $21.52M | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| RACE | FERRARI N V | 116,117 | $21.3M | 0.1% | $218.43 | -8.9% | COM | N3167Y103 |
| PSTG | PURE STORAGE INC | 823,200 | $21.16M | 0.1% | $27.67 | 0.0% | CL A | 74624M102 |
| DG | DOLLAR GEN CORP NEW | 85,795 | $21.06M | 0.1% | $201.93 | +8.5% | COM | 256677105 |
| WAL | WESTERN ALLIANCE BANCORP | 298,117 | $21.05M | 0.1% | $91.81 | -23.7% | COM | 957638109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,801,968 | $21.05M | 0.1% | $12.71 | -8.6% | ORDINARY SHARES | G25457105 |
| EVH | EVOLENT HEALTH INC | 678,702 | $20.84M | 0.1% | $25.54 | +14.1% | CL A | 30050B101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,509,000 | $20.82M | 0.1% | $15.64 | -28.9% | COM | 45166A102 |
| EEM | ISHARES TR | 519,000 | $20.81M | 0.1% | $40.10 | — | Put | 464287234 |
| AL | AIR LEASE CORP | 620,300 | $20.74M | 0.1% | $35.42 | 0.0% | CL A | 00912X302 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $20.58M | 0.1% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WEN | WENDYS CO | 1,084,514 | $20.48M | 0.1% | $22.58 | -16.1% | COM | 95058W100 |
| AZTA | AZENTA INC | 282,380 | $20.36M | 0.1% | $92.60 | -19.3% | COM | 114340102 |
| BURL | BURLINGTON STORES INC | 149,373 | $20.35M | 0.1% | $181.00 | 0.0% | COM | 122017106 |
| — | SUNNOVA ENERGY INTL INC. | 1,102,986 | $20.33M | 0.1% | $28.60 | — | COM | 86745K104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 338,799 | $20.29M | 0.1% | $57.26 | -3.8% | COM | 34964C106 |
| — | NEW RELIC INC | 403,700 | $20.2M | 0.1% | $52.38 | — | COM | 64829B100 |
| ALLE | ALLEGION PLC | 205,880 | $20.16M | 0.1% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| HYG | ISHARES TR | 270,000 | $19.88M | 0.1% | $87.01 | — | Put | 464288513 |
| FLR | FLUOR CORP NEW | 814,103 | $19.82M | 0.1% | $26.87 | 0.0% | COM | 343412102 |
| PLMR | PALOMAR HLDGS INC | 307,477 | $19.8M | 0.1% | $68.53 | -11.9% | COM | 69753M105 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19.74M | 0.1% | $10.09 | — | UNIT 03/25/2026 | G5709C117 |
| EMB | ISHARES TR | 230,956 | $19.7M | 0.1% | $96.68 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 69,419 | $19.46M | 0.1% | $280.28 | — | UNIT SER 1 | 46090E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 660,300 | $19.23M | 0.1% | $24.93 | +2.0% | COM | 74276R102 |
| GFL | GFL ENVIRONMENTAL INC | 744,454 | $19.21M | 0.1% | $34.55 | -14.6% | SUB VTG SHS | 36168Q104 |
| — | BERRY GLOBAL GROUP INC | 350,200 | $19.14M | 0.1% | $65.75 | — | COM | 08579W103 |
| AME | AMETEK INC | 171,700 | $18.87M | 0.1% | $119.23 | -0.5% | COM | 031100100 |
| MSCI | MSCI INC | 45,650 | $18.82M | 0.1% | $430.11 | -2.9% | COM | 55354G100 |
| SF | STIFEL FINL CORP | 334,236 | $18.72M | 0.1% | $66.51 | -12.9% | COM | 860630102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,252,700 | $18.58M | 0.1% | $18.70 | 0.0% | COM | 01988P108 |
| BWIN | BRP GROUP INC | 765,429 | $18.48M | 0.1% | $27.25 | -10.8% | COM CL A | 05589G102 |
| MAA | MID-AMER APT CMNTYS INC | 105,818 | $18.48M | 0.1% | $164.25 | -1.4% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 429,475 | $18.47M | 0.1% | $43.00 | — | COM | 637417106 |
| — | FORGEROCK INC | 860,034 | $18.42M | 0.1% | $21.92 | — | CL A | 34631B101 |
| PHR | PHREESIA INC | 731,700 | $18.3M | 0.1% | $30.64 | -28.1% | COM | 71944F106 |
| LQD | ISHARES TR | 165,000 | $18.16M | 0.1% | — | — | Put | 464287242 |
| ANGO | ANGIODYNAMICS INC | 927,203 | $17.94M | 0.1% | $23.04 | -11.1% | COM | 03475V101 |
| QQQ | INVESCO QQQ TR | 64,000 | $17.94M | 0.1% | $280.28 | — | Put | 46090E103 |
| — | AFFIMED N V | 6,449,020 | $17.86M | 0.1% | $5.74 | — | COM | N01045108 |
| AES | AES CORP | 850,000 | $17.86M | 0.1% | $19.55 | -3.7% | COM | 00130H105 |
| CBRE | CBRE GROUP INC | 240,900 | $17.73M | 0.1% | $97.43 | -17.4% | CL A | 12504L109 |
| CG | CARLYLE GROUP INC | 559,700 | $17.72M | 0.1% | $42.63 | -21.2% | COM | 14316J108 |
| CACI | CACI INTL INC | 62,742 | $17.68M | 0.1% | $277.73 | +0.2% | CL A | 127190304 |
| QDEL | QUIDELORTHO CORP | 181,250 | $17.61M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| REXR | REXFORD INDL RLTY INC | 304,277 | $17.52M | 0.1% | $74.59 | — | COM | 76169C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 179,200 | $17.47M | 0.1% | $92.04 | +0.3% | Call | 64125C109 |
| MTCH | MATCH GROUP INC NEW | 250,500 | $17.46M | 0.1% | $82.56 | -4.0% | COM | 57667L107 |
| YUMC | YUM CHINA HLDGS INC | 359,786 | $17.45M | 0.1% | $42.11 | 0.0% | COM | 98850P109 |
| KWEB | KRANESHARES TR | 532,500 | $17.45M | 0.1% | $32.76 | — | Call | 500767306 |
| VTR | VENTAS INC | 339,121 | $17.44M | 0.1% | $47.67 | +3.0% | COM | 92276F100 |
| SWX | SOUTHWEST GAS HLDGS INC | 200,000 | $17.42M | 0.1% | $80.57 | +9.5% | COM | 844895102 |
| V | VISA INC | 88,400 | $17.41M | 0.1% | $204.80 | -1.8% | Put | 92826C839 |
| ARVN | ARVINAS INC | 411,548 | $17.32M | 0.1% | $59.94 | -16.3% | COM | 04335A105 |
| ANAB | ANAPTYSBIO INC | 851,800 | $17.29M | 0.1% | $30.55 | -27.5% | COM | 032724106 |
| T | AT&T INC | 820,100 | $17.19M | 0.1% | $16.14 | +1.0% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 287,342 | $17.15M | 0.1% | $32.20 | +105.9% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.13M | 0.1% | $67.89 | +17.2% | Put | 30231G102 |
| AXGN | AXOGEN INC | 2,085,881 | $17.08M | 0.1% | $8.55 | 0.0% | COM | 05463X106 |
| — | NGM BIOPHARMACEUTICALS INC | 1,320,662 | $16.93M | 0.1% | $18.55 | — | COM | 62921N105 |
| ETR | ENTERGY CORP NEW | 150,200 | $16.92M | 0.1% | $47.51 | +8.4% | COM | 29364G103 |
| NEO | NEOGENOMICS INC | 2,075,433 | $16.91M | 0.1% | $9.55 | 0.0% | COM NEW | 64049M209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 307,102 | $16.89M | 0.1% | $14.55 | 0.0% | COM CL A | 45841N107 |
| CIVI | CIVITAS RESOURCES INC | 322,500 | $16.86M | 0.1% | $46.89 | 0.0% | COM NEW | 17888H103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 445,100 | $16.85M | 0.1% | $32.14 | 0.0% | COM | 41068X100 |
| FDS | FACTSET RESH SYS INC | 43,728 | $16.82M | 0.1% | $391.85 | -3.6% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 69,570 | $16.73M | 0.1% | $231.91 | -4.8% | COM | 009158106 |
| PBA | PEMBINA PIPELINE CORP | 469,800 | $16.61M | 0.1% | $27.96 | +15.5% | COM | 706327103 |
| BHC | BAUSCH HEALTH COS INC | 1,981,800 | $16.57M | 0.1% | $13.98 | 0.0% | COM | 071734107 |
| CTKB | CYTEK BIOSCIENCES INC | 1,536,079 | $16.48M | 0.1% | $11.41 | -12.8% | COM | 23285D109 |
| NKE | NIKE INC | 160,000 | $16.35M | 0.1% | $120.74 | -7.8% | Call | 654106103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 273,515 | $16.32M | 0.1% | $101.56 | -39.4% | COM | 90400D108 |
| — | DOCUSIGN INC | 17,500,000 | $16.17M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| VLO | VALERO ENERGY CORP | 150,000 | $15.94M | 0.1% | — | — | Put | 91913Y100 |
| CROX | CROCS INC | 327,476 | $15.94M | 0.1% | $86.26 | -29.6% | COM | 227046109 |
| — | PIONEER NAT RES CO | 71,137 | $15.87M | 0.1% | $204.60 | — | COM | 723787107 |
| — | FIBROGEN INC | 1,500,000 | $15.84M | 0.1% | $12.61 | — | Call | 31572Q808 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,036,217 | $15.81M | 0.1% | $15.08 | — | COM CL A | 750481103 |
| SNY | SANOFI | 315,984 | $15.81M | 0.1% | $48.27 | — | SPONSORED ADR | 80105N105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 210,539 | $15.78M | 0.1% | $92.96 | -12.4% | COM | 04247X102 |
| MRSH | MARSH & MCLENNAN COS INC | 101,400 | $15.74M | 0.1% | $144.80 | +4.8% | COM | 571748102 |
| — | ARES ACQUISITION CORPORATION | 1,600,000 | $15.73M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 145,424 | $15.7M | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| UDR | UDR INC | 335,385 | $15.44M | 0.1% | $43.55 | 0.0% | COM | 902653104 |
| AMN | AMN HEALTHCARE SVCS INC | 139,900 | $15.35M | 0.1% | $106.40 | -7.0% | COM | 001744101 |
| ROP | ROPER TECHNOLOGIES INC | 38,800 | $15.31M | 0.1% | $428.87 | -0.9% | COM | 776696106 |
| AVGO | BROADCOM INC | 31,400 | $15.25M | 0.1% | $54.01 | -3.0% | Put | 11135F101 |
| — | PDC ENERGY INC | 245,626 | $15.13M | 0.1% | $59.72 | — | COM | 69327R101 |
| TT | TRANE TECHNOLOGIES PLC | 116,354 | $15.11M | 0.1% | $142.84 | -7.4% | SHS | G8994E103 |
| COLD | AMERICOLD REALTY TRUST INC | 500,500 | $15.04M | 0.1% | $30.04 | — | COM | 03064D108 |
| DDOG | DATADOG INC | 157,200 | $14.97M | 0.1% | $150.90 | -27.2% | CL A COM | 23804L103 |
| USFD | US FOODS HLDG CORP | 485,000 | $14.88M | 0.1% | $33.82 | 0.0% | COM | 912008109 |
| BBWI | BATH & BODY WORKS INC | 551,820 | $14.86M | 0.1% | $57.49 | -31.6% | COM | 070830104 |
| GIII | G III APPAREL GROUP LTD | 727,778 | $14.72M | 0.1% | $26.17 | -3.8% | COM | 36237H101 |
| MCD | MCDONALDS CORP | 59,500 | $14.69M | 0.1% | $225.47 | +0.4% | Put | 580135101 |
| SIBN | SI-BONE INC | 1,109,963 | $14.65M | 0.1% | $18.53 | -10.1% | COM | 825704109 |
| HCA | HCA HEALTHCARE INC | 87,092 | $14.64M | 0.1% | $208.06 | 0.0% | COM | 40412C101 |
| BRKR | BRUKER CORP | 231,286 | $14.52M | 0.1% | $60.52 | 0.0% | COM | 116794108 |
| BF/B | BROWN FORMAN CORP | 206,751 | $14.51M | 0.1% | $65.35 | -4.3% | CL B | 115637209 |
| CALM | CAL MAINE FOODS INC | 293,200 | $14.49M | 0.1% | $39.50 | 0.0% | COM NEW | 128030202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 131,600 | $14.46M | 0.1% | $158.70 | — | COM | 45781V101 |
| OKE | ONEOK INC NEW | 259,500 | $14.4M | 0.1% | $53.43 | 0.0% | COM | 682680103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 913,323 | $14.38M | 0.1% | $22.37 | -12.3% | COM | 03969T109 |
| ENTG | ENTEGRIS INC | 155,500 | $14.33M | 0.1% | $119.23 | -10.5% | COM | 29362U104 |
| — | SUNNOVA ENERGY INTL INC. | 18,300,000 | $14.32M | 0.1% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ALIT | ALIGHT INC | 2,120,000 | $14.31M | 0.1% | $9.40 | -16.8% | COM CL A | 01626W101 |
| HCAT | HEALTH CATALYST INC | 980,166 | $14.2M | 0.1% | $19.51 | -12.6% | COM | 42225T107 |
| FN | FABRINET | 175,000 | $14.19M | 0.1% | $98.12 | -8.4% | SHS | G3323L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,430,551 | $14.19M | 0.1% | $11.78 | — | COM | 867892101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 156,400 | $14.09M | 0.1% | $104.89 | -3.7% | COM | 00790R104 |
| DUK | DUKE ENERGY CORP NEW | 131,300 | $14.08M | 0.1% | $87.32 | +9.2% | COM NEW | 26441C204 |
| RGNX | REGENXBIO INC | 567,500 | $14.02M | 0.1% | $27.53 | -9.3% | COM | 75901B107 |
| — | WAYFAIR INC | 17,500,000 | $13.99M | 0.1% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ORCL | ORACLE CORP | 200,000 | $13.97M | 0.1% | $75.76 | -7.8% | Call | 68389X105 |
| RSG | REPUBLIC SVCS INC | 106,548 | $13.94M | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 395,868 | $13.94M | 0.1% | $50.98 | -26.2% | COM | 04280A100 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $13.88M | 0.1% | — | — | Put | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $13.84M | 0.1% | — | — | Call | 682189105 |
| IYR | ISHARES TR | 150,000 | $13.8M | 0.1% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 167,100 | $13.76M | 0.1% | $81.18 | 0.0% | COM | 95040Q104 |
| — | WAYFAIR INC | 20,500,000 | $13.75M | 0.1% | $0.76 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | FORD MTR CO DEL | 15,000,000 | $13.7M | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,891,266 | $13.62M | 0.1% | $12.99 | -47.6% | COM | 683712103 |
| — | QUALTRICS INTL INC | 1,087,400 | $13.6M | 0.1% | $12.51 | — | COM CL A | 747601201 |
| TXN | TEXAS INSTRS INC | 88,400 | $13.58M | 0.1% | — | — | Call | 882508104 |
| WWD | WOODWARD INC | 146,600 | $13.56M | 0.1% | $106.41 | -4.6% | COM | 980745103 |
| — | DESPEGAR COM CORP | 1,672,482 | $13.55M | 0.1% | $10.43 | — | ORD SHS | G27358103 |
| FITB | FIFTH THIRD BANCORP | 403,062 | $13.54M | 0.1% | $32.32 | 0.0% | COM | 316773100 |
| PBF | PBF ENERGY INC | 465,326 | $13.5M | 0.1% | $18.89 | +65.6% | CL A | 69318G106 |
| WBD | WARNER BROS DISCOVERY INC | 1,005,500 | $13.49M | 0.1% | $18.55 | 0.0% | Call | 934423104 |
| OSK | OSHKOSH CORP | 164,100 | $13.48M | 0.1% | $86.06 | -0.2% | COM | 688239201 |
| — | MIRATI THERAPEUTICS INC | 200,000 | $13.43M | 0.1% | $67.13 | — | Call | 60468T105 |
| — | ABIOMED INC | 53,999 | $13.37M | 0.1% | $331.23 | — | COM | 003654100 |
| SMG | SCOTTS MIRACLE-GRO CO | 169,043 | $13.35M | 0.1% | $84.03 | 0.0% | CL A | 810186106 |
| — | POINT BIOPHARMA GLOBAL INC | 1,954,229 | $13.31M | 0.1% | $6.84 | — | COM | 730541109 |
| — | KEZAR LIFE SCIENCES INC | 1,608,400 | $13.3M | 0.1% | $16.71 | — | COM | 49372L100 |
| NEM | NEWMONT CORP | 222,200 | $13.26M | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| — | AMERICAN AIRLINES GROUP INC | 12,500,000 | $13.23M | 0.1% | $1.39 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 178,300 | $13.22M | 0.1% | $74.21 | -3.3% | COM UNIT PART IN | 65341B106 |
| EEFT | EURONET WORLDWIDE INC | 131,390 | $13.22M | 0.1% | $118.61 | -0.2% | COM | 298736109 |
| INTC | INTEL CORP | 352,300 | $13.18M | 0.1% | — | — | Put | 458140100 |
| NFLX | NETFLIX INC | 75,000 | $13.12M | 0.1% | $41.63 | -46.7% | Put | 64110L106 |
| NWE | NORTHWESTERN CORP | 221,500 | $13.05M | 0.1% | $49.98 | 0.0% | COM NEW | 668074305 |
| AAPL | APPLE INC | 95,200 | $13.02M | 0.1% | — | — | Put | 037833100 |
| EQR | EQUITY RESIDENTIAL | 179,951 | $13M | 0.1% | $71.82 | -5.1% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 250,000 | $12.9M | 0.1% | — | — | Put | 260557103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,304,300 | $12.9M | 0.1% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| ULTA | ULTA BEAUTY INC | 33,444 | $12.89M | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 108,615 | $12.78M | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| — | DIGITALBRIDGE GROUP INC | 2,613,999 | $12.76M | 0.1% | $6.08 | — | CL A COM | 25401T108 |
| CRM | SALESFORCE INC | 77,000 | $12.71M | 0.1% | $218.22 | -20.0% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 250,000 | $12.69M | 0.1% | $41.50 | -3.3% | Put | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,162,500 | $12.68M | 0.1% | — | — | Put | 550241103 |
| RYN | RAYONIER INC | 333,000 | $12.45M | 0.1% | $37.38 | — | COM | 754907103 |
| FLGT | FULGENT GENETICS INC | 227,237 | $12.39M | 0.1% | $62.85 | -12.6% | COM | 359664109 |
| — | SEA LTD | 16,850,000 | $12.37M | 0.1% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VVV | VALVOLINE INC | 427,631 | $12.33M | 0.1% | $30.71 | -0.0% | COM | 92047W101 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $12.27M | 0.1% | $201.93 | +8.5% | Call | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,871 | $12.25M | 0.1% | $86.03 | -7.5% | COM | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $12.24M | 0.1% | $2091.86 | +0.3% | Put | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 219,700 | $12.21M | 0.1% | $25.38 | -0.2% | Call | 26614N102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 442,892 | $12.2M | 0.1% | $27.31 | 0.0% | COM | 26210V102 |
| TROX | TRONOX HOLDINGS PLC | 725,000 | $12.18M | 0.1% | $21.02 | -13.8% | SHS | G9087Q102 |
| HTHT | HUAZHU GROUP LTD | 318,418 | $12.13M | 0.1% | $42.39 | — | SPONSORED ADS | 44332N106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,117,900 | $12.01M | 0.1% | $8.72 | -5.6% | COM | 03152W109 |
| XOP | SPDR SER TR | 100,000 | $11.95M | 0.1% | $134.54 | — | Call | 78468R556 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 528,684 | $11.95M | 0.1% | $22.60 | — | NY REGISTRY SH | 03938L203 |
| — | SHOCKWAVE MED INC | 62,176 | $11.89M | 0.1% | $192.96 | — | COM | 82489T104 |
| KTB | KONTOOR BRANDS INC | 354,968 | $11.85M | 0.0% | $45.93 | -15.4% | COM | 50050N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 577,200 | $11.83M | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| DIS | DISNEY WALT CO | 125,000 | $11.8M | 0.0% | $121.94 | -11.1% | Call | 254687106 |
| SICPQ | SILVERGATE CAP CORP | 220,000 | $11.78M | 0.0% | $102.59 | -9.1% | CL A | 82837P408 |
| HUBG | HUB GROUP INC | 165,700 | $11.76M | 0.0% | $38.76 | -9.6% | CL A | 443320106 |
| MQ | MARQETA INC | 1,447,700 | $11.74M | 0.0% | $12.16 | -19.1% | CLASS A COM | 57142B104 |
| CTRA | COTERRA ENERGY INC | 454,494 | $11.72M | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 254,200 | $11.72M | 0.0% | $62.51 | -17.5% | COM | 55405Y100 |
| LEGN | LEGEND BIOTECH CORP | 212,900 | $11.71M | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| HUBB | HUBBELL INC | 64,493 | $11.52M | 0.0% | $177.20 | +0.7% | COM | 443510607 |
| ADC | AGREE RLTY CORP | 159,671 | $11.52M | 0.0% | $69.32 | — | COM | 008492100 |
| TECK | TECK RESOURCES LTD | 375,000 | $11.46M | 0.0% | $31.33 | +26.0% | CL B | 878742204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 309,110 | $11.46M | 0.0% | $55.49 | -14.6% | COM | 018581108 |
| — | PINDUODUO INC | 13,000,000 | $11.44M | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| GOOGL | ALPHABET INC | 5,200 | $11.33M | 0.0% | $77.90 | +50.0% | Call | 02079K305 |
| APA | APA CORPORATION | 324,000 | $11.31M | 0.0% | $30.28 | +24.5% | Call | 03743Q108 |
| LYFT | LYFT INC | 851,506 | $11.31M | 0.0% | $35.44 | -34.2% | CL A COM | 55087P104 |
| CVNA | CARVANA CO | 500,000 | $11.29M | 0.0% | $54.16 | -2.9% | Call | 146869102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,035,970 | $11.24M | 0.0% | $3.07 | — | ADS | 589492107 |
| — | ARCHAEA ENERGY INC | 723,053 | $11.23M | 0.0% | $20.68 | — | COM CL A | 03940F103 |
| LAD | LITHIA MTRS INC | 40,800 | $11.21M | 0.0% | $318.42 | -8.4% | COM | 536797103 |
| FXI | ISHARES TR | 330,000 | $11.19M | 0.0% | $33.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENSTAR GROUP LIMITED | 51,528 | $11.03M | 0.0% | $224.38 | — | SHS | G3075P101 |
| HAS | HASBRO INC | 134,576 | $11.02M | 0.0% | $79.60 | -7.1% | COM | 418056107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,464,900 | $11.02M | 0.0% | $5.06 | -28.4% | COM STK CL A | 03168L105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,828,875 | $10.94M | 0.0% | $5.98 | — | CL A | 15136A102 |
| MSFT | MICROSOFT CORP | 42,200 | $10.84M | 0.0% | $255.87 | +3.0% | Call | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $10.83M | 0.0% | $74.67 | — | Put | 81369Y308 |
| AFRM | AFFIRM HLDGS INC | 596,100 | $10.77M | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| VST | VISTRA CORP | 470,500 | $10.75M | 0.0% | $18.75 | +23.4% | COM | 92840M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 99,427 | $10.74M | 0.0% | $121.62 | +8.9% | COM | 450056106 |
| MSFT | MICROSOFT CORP | 41,700 | $10.71M | 0.0% | $255.87 | +3.0% | Put | 594918104 |
| EXEL | EXELIXIS INC | 512,600 | $10.67M | 0.0% | $19.82 | +4.0% | COM | 30161Q104 |
| ACVA | ACV AUCTIONS INC | 1,613,437 | $10.55M | 0.0% | $14.95 | -31.2% | COM CL A | 00091G104 |
| PODD | INSULET CORP | 47,848 | $10.43M | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 397,383 | $10.3M | 0.0% | $26.97 | -9.2% | COM | 42250P103 |
| — | ALLETE INC | 174,900 | $10.28M | 0.0% | $62.28 | — | COM NEW | 018522300 |
| CAR | AVIS BUDGET GROUP | 69,539 | $10.23M | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| — | THOMSON REUTERS CORP. | 98,000 | $10.21M | 0.0% | $104.21 | — | COM NEW | 884903709 |
| ROST | ROSS STORES INC | 142,500 | $10.01M | 0.0% | $92.50 | -7.7% | Put | 778296103 |
| TMUS | T-MOBILE US INC | 73,800 | $9.929M | 0.0% | $119.21 | +5.7% | Put | 872590104 |
| FIVN | FIVE9 INC | 108,900 | $9.925M | 0.0% | $129.79 | -22.1% | COM | 338307101 |
| — | LIVEPERSON INC | 698,862 | $9.882M | 0.0% | $32.57 | — | COM | 538146101 |
| — | R1 RCM INC | 471,322 | $9.879M | 0.0% | $20.96 | — | COM | 77634L105 |
| AAPL | APPLE INC | 72,200 | $9.871M | 0.0% | — | — | Call | 037833100 |
| TFC | TRUIST FINL CORP | 207,709 | $9.852M | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 122,900 | $9.85M | 0.0% | $92.48 | -6.9% | COM | 97650W108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,988,800 | $9.745M | 0.0% | $11.09 | -11.9% | COM | 359616109 |
| VIAV | VIAVI SOLUTIONS INC | 733,180 | $9.7M | 0.0% | $14.40 | 0.0% | COM | 925550105 |
| XBI | SPDR SER TR | 130,000 | $9.655M | 0.0% | $74.24 | — | Call | 78464A870 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,200,200 | $9.638M | 0.0% | $12.02 | — | COM | 45686J104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,219,699 | $9.599M | 0.0% | $10.82 | -7.1% | COM NEW | 30233G209 |
| UNP | UNION PAC CORP | 44,700 | $9.534M | 0.0% | $230.57 | -9.4% | Put | 907818108 |
| NOW | SERVICENOW INC | 20,000 | $9.51M | 0.0% | $101.80 | -6.4% | Put | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $9.483M | 0.0% | $145.49 | -3.5% | Put | 30212P303 |
| ASML | ASML HOLDING N V | 19,921 | $9.48M | 0.0% | $641.18 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 43,667 | $9.475M | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 266,142 | $9.459M | 0.0% | $36.27 | -2.0% | COM | 00402L107 |
| DYN | DYNE THERAPEUTICS INC | 1,366,400 | $9.387M | 0.0% | $14.30 | -51.8% | COM | 26818M108 |
| ABT | ABBOTT LABS | 86,254 | $9.371M | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| SUI | SUN CMNTYS INC | 58,398 | $9.306M | 0.0% | $165.53 | — | COM | 866674104 |
| CMRC | BIGCOMMERCE HLDGS INC | 573,564 | $9.292M | 0.0% | $31.93 | -42.7% | COM SER 1 | 08975P108 |
| — | TELLURIAN INC NEW | 3,108,800 | $9.264M | 0.0% | $4.53 | — | COM | 87968A104 |
| TECK | TECK RESOURCES LTD | 300,000 | $9.171M | 0.0% | $31.33 | +26.0% | Call | 878742204 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 790,400 | $9.145M | 0.0% | $14.90 | -9.8% | COM | 92790C104 |
| — | AZEK CO INC | 545,000 | $9.123M | 0.0% | $38.04 | — | CL A | 05478C105 |
| ARRY | ARRAY TECHNOLOGIES INC | 823,790 | $9.07M | 0.0% | $27.37 | -63.9% | COM SHS | 04271T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,700 | $9.07M | 0.0% | $74.29 | +7.1% | Call | N53745100 |
| — | STORE CAP CORP | 347,665 | $9.067M | 0.0% | $26.08 | — | COM | 862121100 |
| — | NEXTIER OILFIELD SOLUTIONS | 952,777 | $9.061M | 0.0% | $9.51 | — | COM | 65290C105 |
| RPAY | REPAY HLDGS CORP | 700,300 | $8.999M | 0.0% | $17.04 | -23.6% | COM CL A | 76029L100 |
| — | SABRE GLBL INC | 8,600,000 | $8.97M | 0.0% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | MERUS N V | 395,250 | $8.948M | 0.0% | $22.16 | — | COM | N5749R100 |
| TALO | TALOS ENERGY INC | 572,098 | $8.85M | 0.0% | $17.34 | +12.2% | COM | 87484T108 |
| WRB | BERKLEY W R CORP | 129,461 | $8.837M | 0.0% | $29.26 | +42.0% | COM | 084423102 |
| NVR | NVR INC | 2,200 | $8.809M | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL | 304,064 | $8.803M | 0.0% | $37.09 | -3.3% | COM | 552953101 |
| PEB | PEBBLEBROOK HOTEL TR | 530,410 | $8.789M | 0.0% | $16.57 | — | COM | 70509V100 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $8.745M | 0.0% | $2091.86 | +0.3% | Call | 09857L108 |
| — | BLUEPRINT MEDICINES CORP | 172,482 | $8.712M | 0.0% | $50.51 | — | COM | 09627Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 168,742 | $8.709M | 0.0% | $45.29 | +1.0% | SHS | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,200 | $8.654M | 0.0% | $202.51 | 0.0% | Call | 053015103 |
| TPICQ | TPI COMPOSITES INC | 691,800 | $8.648M | 0.0% | $13.68 | -4.2% | COM | 87266J104 |
| AZO | AUTOZONE INC | 4,000 | $8.596M | 0.0% | $1945.35 | +5.7% | Put | 053332102 |
| KHC | KRAFT HEINZ CO | 225,000 | $8.582M | 0.0% | $30.30 | +10.8% | Put | 500754106 |
| GIS | GENERAL MLS INC | 113,300 | $8.548M | 0.0% | — | — | Call | 370334104 |
| EXEL | EXELIXIS INC | 410,000 | $8.536M | 0.0% | $19.82 | +4.0% | Call | 30161Q104 |
| YUM | YUM BRANDS INC | 75,000 | $8.513M | 0.0% | $111.70 | -3.0% | Call | 988498101 |
| WDC | WESTERN DIGITAL CORP. | 189,803 | $8.509M | 0.0% | $46.40 | -13.8% | COM | 958102105 |
| MTB | M & T BK CORP | 53,218 | $8.482M | 0.0% | $151.57 | -1.6% | COM | 55261F104 |
| — | COINBASE GLOBAL INC | 15,000,000 | $8.408M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SHOO | MADDEN STEVEN LTD | 259,879 | $8.371M | 0.0% | $34.69 | 0.0% | COM | 556269108 |
| — | REVANCE THERAPEUTICS INC | 605,574 | $8.369M | 0.0% | $26.20 | — | COM | 761330109 |
| — | CLIMATE REAL IMPACT SLUTINS | 839,000 | $8.247M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 201,400 | $8.237M | 0.0% | $42.00 | +0.1% | COM | 419870100 |
| JBHT | HUNT J B TRANS SVCS INC | 52,218 | $8.223M | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| PSX | PHILLIPS 66 | 100,000 | $8.199M | 0.0% | $65.42 | +23.7% | Put | 718546104 |
| CALY | CALLAWAY GOLF CO | 401,747 | $8.196M | 0.0% | $24.25 | -11.4% | COM | 131193104 |
| — | OYSTER PT PHARMA INC | 1,889,096 | $8.18M | 0.0% | $16.73 | — | COM | 69242L106 |
| BLD | TOPBUILD CORP | 48,800 | $8.157M | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| TW | TRADEWEB MKTS INC | 118,887 | $8.114M | 0.0% | $85.44 | -14.9% | CL A | 892672106 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,400 | $8.101M | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| GOSS | GOSSAMER BIO INC | 963,400 | $8.064M | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| META | META PLATFORMS INC | 50,000 | $8.063M | 0.0% | $223.07 | -14.1% | Call | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 273,052 | $7.99M | 0.0% | $33.08 | +14.6% | CL B | 35671D857 |
| — | ASPEN TECHNOLOGY INC | 43,411 | $7.974M | 0.0% | $183.69 | — | COM | 29109X106 |
| AMZN | AMAZON COM INC | 75,000 | $7.966M | 0.0% | $128.12 | -2.3% | Put | 023135106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 97,010 | $7.957M | 0.0% | $91.94 | -6.7% | COM | 84790A105 |
| — | INHIBRX INC | 699,100 | $7.935M | 0.0% | $11.35 | — | COM | 45720L107 |
| CUBI | CUSTOMERS BANCORP INC | 233,800 | $7.926M | 0.0% | $55.92 | -27.3% | COM | 23204G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 565,924 | $7.906M | 0.0% | $14.89 | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP TR | 456,590 | $7.894M | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| LNT | ALLIANT ENERGY CORP | 134,600 | $7.889M | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| MCW | MISTER CAR WASH INC | 725,061 | $7.889M | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| — | EQUITRANS MIDSTREAM CORP | 1,240,386 | $7.889M | 0.0% | $6.36 | — | COM | 294600101 |
| OKTA | OKTA INC | 86,400 | $7.811M | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| EXPD | EXPEDITORS INTL WASH INC | 80,100 | $7.807M | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| CMP | COMPASS MINERALS INTL INC | 220,600 | $7.807M | 0.0% | $48.84 | -2.3% | COM | 20451N101 |
| DLTR | DOLLAR TREE INC | 50,000 | $7.793M | 0.0% | $158.45 | 0.0% | Put | 256746108 |
| — | ANGI INC | 1,700,214 | $7.787M | 0.0% | $11.70 | — | COM CL A NEW | 00183L102 |
| VET | VERMILION ENERGY INC | 406,701 | $7.74M | 0.0% | $17.75 | +17.4% | COM | 923725105 |
| — | SOMALOGIC INC | 1,710,647 | $7.732M | 0.0% | $11.90 | — | CLASS A COM | 83444K105 |
| EVR | EVERCORE INC | 82,424 | $7.716M | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| ASTH | APOLLO MED HLDGS INC | 199,551 | $7.701M | 0.0% | $51.59 | -26.3% | COM NEW | 03763A207 |
| ENPH | ENPHASE ENERGY INC | 39,209 | $7.655M | 0.0% | $157.32 | +14.9% | COM | 29355A107 |
| VICI | VICI PPTYS INC | 255,780 | $7.62M | 0.0% | $22.68 | +6.5% | COM | 925652109 |
| — | BUNGE LIMITED | 83,900 | $7.609M | 0.0% | $91.52 | — | COM | G16962105 |
| — | STEM INC | 1,061,100 | $7.597M | 0.0% | $14.61 | — | COM | 85859N102 |
| XLF | SELECT SECTOR SPDR TR | 240,000 | $7.548M | 0.0% | $36.46 | — | FINANCIAL | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 29,400 | $7.527M | 0.0% | $344.01 | -24.4% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 106,100 | $7.508M | 0.0% | $56.93 | +13.0% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 66,300 | $7.5M | 0.0% | — | — | Call | 237194105 |
| CRUS | CIRRUS LOGIC INC | 102,600 | $7.443M | 0.0% | $77.82 | -0.4% | COM | 172755100 |
| CELH | CELSIUS HLDGS INC | 113,912 | $7.434M | 0.0% | $17.95 | +7.4% | COM NEW | 15118V207 |
| OC | OWENS CORNING NEW | 100,000 | $7.431M | 0.0% | — | — | Call | 690742101 |
| — | MIRATI THERAPEUTICS INC | 110,600 | $7.425M | 0.0% | $67.13 | — | COM | 60468T105 |
| EMLC | VANECK ETF TRUST | 300,000 | $7.344M | 0.0% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| ENR | ENERGIZER HLDGS INC NEW | 258,454 | $7.327M | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| TRMB | TRIMBLE INC | 123,900 | $7.215M | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| WBS | WEBSTER FINL CORP | 170,938 | $7.205M | 0.0% | $59.03 | -18.4% | COM | 947890109 |
| BALL | BALL CORP | 104,700 | $7.2M | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 200,000 | $7.152M | 0.0% | $37.78 | +1.3% | Call | 806857108 |
| ALT | ALTIMMUNE INC | 609,100 | $7.126M | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| RPM | RPM INTL INC | 90,416 | $7.118M | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| BTU | PEABODY ENGR CORP | 332,500 | $7.092M | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| — | NRG ENERGY INC | 6,500,000 | $7.027M | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 213,792 | $7.008M | 0.0% | $38.56 | +4.0% | COM | 238337109 |
| ULCC | FRONTIER GROUP HLDGS INC | 747,300 | $7.002M | 0.0% | $14.02 | -27.8% | COM | 35909R108 |
| KNSL | KINSALE CAP GROUP INC | 30,394 | $6.98M | 0.0% | $184.72 | +19.0% | COM | 49714P108 |
| IDA | IDACORP INC | 65,900 | $6.98M | 0.0% | $107.12 | +0.9% | COM | 451107106 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $6.961M | 0.0% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,000 | $6.953M | 0.0% | $44.22 | -1.6% | Call | 61174X109 |
| ECL | ECOLAB INC | 45,100 | $6.935M | 0.0% | $168.06 | -5.4% | COM | 278865100 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,998 | $6.917M | 0.0% | $62.84 | +0.0% | COM | 05550J101 |
| UAA | UNDER ARMOUR INC | 828,566 | $6.902M | 0.0% | $21.43 | -42.8% | CL A | 904311107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 644,100 | $6.815M | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| KMX | CARMAX INC | 75,000 | $6.786M | 0.0% | — | — | Put | 143130102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,063,096 | $6.761M | 0.0% | $5.67 | 0.0% | COM | 29664W105 |
| WHWK | AADI BIOSCIENCE INC | 542,044 | $6.678M | 0.0% | $16.54 | -10.2% | COM | 00032Q104 |
| MTG | MGIC INVT CORP WIS | 527,900 | $6.652M | 0.0% | $15.00 | -12.3% | COM | 552848103 |
| GS | GOLDMAN SACHS GROUP INC | 22,265 | $6.613M | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,980,602 | $6.556M | 0.0% | $7.50 | -47.6% | COM CL A | 65345M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,001 | $6.539M | 0.0% | $86.52 | — | COM | 78377T107 |
| ACM | AECOM | 100,000 | $6.522M | 0.0% | $65.10 | +3.7% | COM | 00766T100 |
| TLT | ISHARES TR | 56,500 | $6.49M | 0.0% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,610 | $6.429M | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,750,000 | $6.428M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KO | COCA COLA CO | 101,500 | $6.385M | 0.0% | $49.64 | +14.4% | Call | 191216100 |
| — | FUELCELL ENERGY INC | 1,700,500 | $6.377M | 0.0% | $3.75 | — | COM | 35952H601 |
| CFG | CITIZENS FINL GROUP INC | 178,353 | $6.365M | 0.0% | $42.29 | -20.6% | COM | 174610105 |
| — | TRICIDA INC | 657,400 | $6.364M | 0.0% | $4.85 | — | COM | 89610F101 |
| APLE | APPLE HOSPITALITY REIT INC | 432,034 | $6.338M | 0.0% | $14.67 | — | COM NEW | 03784Y200 |
| VIRT | VIRTU FINL INC | 270,366 | $6.329M | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| BPOP | POPULAR INC | 82,225 | $6.326M | 0.0% | $76.70 | -7.2% | COM NEW | 733174700 |
| SCI | SERVICE CORP INTL | 91,382 | $6.316M | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| NMIH | NMI HLDGS INC | 379,209 | $6.314M | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| IDXX | IDEXX LABS INC | 18,000 | $6.313M | 0.0% | — | — | Call | 45168D104 |
| — | RINGCENTRAL INC | 7,650,000 | $6.307M | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| RELY | REMITLY GLOBAL INC | 819,785 | $6.28M | 0.0% | $20.37 | -51.4% | COM | 75960P104 |
| ROL | ROLLINS INC | 179,600 | $6.272M | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| WRBY | WARBY PARKER INC | 555,444 | $6.254M | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| — | SUNRUN INC | 8,615,000 | $6.205M | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $6.16M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TJX | TJX COS INC NEW | 110,000 | $6.144M | 0.0% | — | — | Call | 872540109 |
| PLNT | PLANET FITNESS INC | 90,126 | $6.129M | 0.0% | $86.82 | -14.9% | CL A | 72703H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6.127M | 0.0% | $131.29 | -3.1% | Call | 874054109 |
| BLMN | BLOOMIN BRANDS INC | 366,985 | $6.099M | 0.0% | $21.05 | -17.9% | COM | 094235108 |
| NOG | NORTHERN OIL AND GAS INC MN | 238,542 | $6.026M | 0.0% | $19.77 | +47.0% | COM | 665531307 |
| ADSK | AUTODESK INC | 35,000 | $6.019M | 0.0% | $192.30 | 0.0% | Put | 052769106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 312,461 | $6.018M | 0.0% | $11.87 | 0.0% | COM | 03237H101 |
| ZTS | ZOETIS INC | 35,000 | $6.016M | 0.0% | $179.90 | -7.3% | Put | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 85,700 | $6.01M | 0.0% | — | — | Put | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,272 | $5.918M | 0.0% | $90.10 | — | CL A | 512816109 |
| JOYY | JOYY INC | 198,000 | $5.912M | 0.0% | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $5.9M | 0.0% | $182.21 | -0.6% | Put | 22788C105 |
| GLD | SPDR GOLD TR | 35,000 | $5.896M | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| U | UNITY SOFTWARE INC | 160,000 | $5.891M | 0.0% | — | — | Put | 91332U101 |
| YOU | CLEAR SECURE INC | 294,000 | $5.88M | 0.0% | $23.64 | +2.1% | COM CL A | 18467V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $5.808M | 0.0% | — | — | Call | 595017104 |
| LUNG | PULMONX CORP | 393,600 | $5.794M | 0.0% | $25.19 | -18.2% | COM | 745848101 |
| CRM | SALESFORCE INC | 35,000 | $5.776M | 0.0% | $218.22 | -20.0% | Put | 79466L302 |
| FOUR | SHIFT4 PMTS INC | 174,352 | $5.764M | 0.0% | $70.61 | -33.1% | CL A | 82452J109 |
| IMO | IMPERIAL OIL LTD | 120,721 | $5.687M | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| STT | STATE STR CORP | 92,100 | $5.678M | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 42,659 | $5.673M | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| — | SYNOVUS FINL CORP | 157,249 | $5.669M | 0.0% | $48.57 | — | COM NEW | 87161C501 |
| ELF | E L F BEAUTY INC | 183,401 | $5.627M | 0.0% | $27.40 | -8.3% | COM | 26856L103 |
| DHI | D R HORTON INC | 84,506 | $5.593M | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 100,000 | $5.585M | 0.0% | — | — | Put | 872540109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,000,000 | $5.571M | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LII | LENNOX INTL INC | 26,900 | $5.557M | 0.0% | $210.79 | -0.7% | COM | 526107107 |
| — | SUNNOVA ENERGY INTL INC. | 300,000 | $5.529M | 0.0% | $28.60 | — | Call | 86745K104 |
| XLF | SELECT SECTOR SPDR TR | 175,000 | $5.504M | 0.0% | $36.46 | — | Call | 81369Y605 |
| INMD | INMODE LTD | 244,504 | $5.479M | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| HTO | SJW GROUP | 87,300 | $5.448M | 0.0% | $61.86 | 0.0% | COM | 784305104 |
| ASB | ASSOCIATED BANC CORP | 297,837 | $5.439M | 0.0% | $17.44 | 0.0% | COM | 045487105 |
| — | ARGO GROUP INTL HLDGS LTD | 146,745 | $5.409M | 0.0% | $40.01 | — | COM | G0464B107 |
| COIN | COINBASE GLOBAL INC | 115,000 | $5.407M | 0.0% | $95.18 | 0.0% | Put | 19260Q107 |
| KMPR | KEMPER CORP | 111,900 | $5.36M | 0.0% | $53.61 | -6.5% | COM | 488401100 |
| MRVL | MARVELL TECHNOLOGY INC | 122,999 | $5.354M | 0.0% | $67.09 | -16.8% | COM | 573874104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 202,300 | $5.349M | 0.0% | $26.44 | — | COM | 15678U128 |
| ROKU | ROKU INC | 65,000 | $5.339M | 0.0% | — | — | Put | 77543R102 |
| ADNT | ADIENT PLC | 179,500 | $5.319M | 0.0% | $43.21 | -22.2% | ORD SHS | G0084W101 |
| EVER | EVERQUOTE INC | 600,951 | $5.312M | 0.0% | $13.28 | -14.0% | COM CL A | 30041R108 |
| GNRC | GENERAC HLDGS INC | 25,000 | $5.265M | 0.0% | — | — | Call | 368736104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 467,100 | $5.222M | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 128,400 | $5.213M | 0.0% | $40.60 | — | COM | 007800105 |
| MET | METLIFE INC | 82,987 | $5.211M | 0.0% | $53.53 | +10.7% | COM | 59156R108 |
| — | CONTINENTAL RES INC | 79,458 | $5.193M | 0.0% | $61.33 | — | COM | 212015101 |
| MSOS | ADVISORSHARES TR | 500,000 | $5.175M | 0.0% | — | — | Call | 00768Y453 |
| NRDS | NERDWALLET INC | 651,782 | $5.169M | 0.0% | $17.74 | -42.8% | COM CL A | 64082B102 |
| PSTG | PURE STORAGE INC | 200,000 | $5.142M | 0.0% | $27.67 | 0.0% | Put | 74624M102 |
| — | JETBLUE AIRWAYS CORP | 7,000,000 | $5.117M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FHTX | FOGHORN THERAPEUTICS INC | 376,000 | $5.114M | 0.0% | $12.93 | -0.2% | COM | 344174107 |
| MMSI | MERIT MED SYS INC | 93,909 | $5.096M | 0.0% | $67.25 | -9.3% | COM | 589889104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $5.085M | 0.0% | $25.48 | -22.6% | COM NEW | 42806J700 |
| IRT | INDEPENDENCE RLTY TR INC | 244,016 | $5.058M | 0.0% | $26.42 | — | COM | 45378A106 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $5.039M | 0.0% | $35.39 | -6.7% | Call | 517834107 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,750,000 | $5.033M | 0.0% | $7.90 | -75.8% | COM | 23284F105 |
| KO | COCA COLA CO | 80,000 | $5.033M | 0.0% | $49.64 | +14.4% | Put | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $5.006M | 0.0% | $67.54 | — | Call | 81369Y506 |
| CHWY | CHEWY INC | 144,000 | $5M | 0.0% | — | — | Put | 16679L109 |
| DDOG | DATADOG INC | 52,500 | $5M | 0.0% | $150.90 | -27.2% | Put | 23804L103 |
| INVH | INVITATION HOMES INC | 139,717 | $4.971M | 0.0% | $33.89 | -0.8% | COM | 46187W107 |
| EPR | EPR PPTYS | 105,798 | $4.965M | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,500 | $4.942M | 0.0% | — | — | Put | 00724F101 |
| — | PIONEER MERGER CORP | 499,998 | $4.926M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 856,729 | $4.926M | 0.0% | $5.84 | — | ADR | 585464100 |
| TSLA | TESLA INC | 7,300 | $4.916M | 0.0% | — | — | Put | 88160R101 |
| MDU | MDU RES GROUP INC | 180,400 | $4.869M | 0.0% | $9.43 | -2.9% | COM | 552690109 |
| PJT | PJT PARTNERS INC | 69,233 | $4.866M | 0.0% | $62.45 | +7.3% | COM CL A | 69343T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,700 | $4.86M | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| — | WIX COM LTD | 5,000,000 | $4.781M | 0.0% | $0.96 | — | NOTE 7/0 | 92940WAB5 |
| WDS | WOODSIDE ENERGY GROUP LTD | 221,000 | $4.765M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| JPM | JPMORGAN CHASE & CO | 42,300 | $4.763M | 0.0% | $133.66 | -15.4% | Put | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $4.733M | 0.0% | — | — | Put | 016255101 |
| VALE | VALE S A | 322,500 | $4.718M | 0.0% | $19.99 | — | SPONSORED ADS | 91912E105 |
| KBH | KB HOME | 165,100 | $4.699M | 0.0% | $36.90 | -18.6% | COM | 48666K109 |
| — | ARISTA NETWORKS INC | 50,000 | $4.687M | 0.0% | $186.05 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 50,000 | $4.687M | 0.0% | $186.05 | — | Call | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,815 | $4.669M | 0.0% | $190.45 | +6.7% | COM | 91307C102 |
| — | PACWEST BANCORP DEL | 174,848 | $4.661M | 0.0% | $42.59 | — | COM | 695263103 |
| ATEC | ALPHATEC HLDGS INC | 711,300 | $4.652M | 0.0% | $13.62 | -32.4% | COM NEW | 02081G201 |
| — | GREENBRIER COS INC | 5,000,000 | $4.645M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | KELLOGG CO | 65,000 | $4.637M | 0.0% | — | — | Put | 487836108 |
| IMUX | IMMUNIC INC | 1,325,000 | $4.598M | 0.0% | $8.22 | -22.1% | COM | 4525EP101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 357,492 | $4.597M | 0.0% | $13.40 | 0.0% | COM CL A | 88331L108 |
| TSN | TYSON FOODS INC | 53,300 | $4.587M | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $4.584M | 0.0% | $106.39 | -14.9% | Call | 31620M106 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $4.539M | 0.0% | $0.91 | — | NOTE 2.875%11/1 | 780153BF8 |
| HAS | HASBRO INC | 55,000 | $4.503M | 0.0% | $79.60 | -7.1% | Call | 418056107 |
| PEN | PENUMBRA INC | 36,131 | $4.499M | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| ASTS | AST SPACEMOBILE INC | 716,000 | $4.496M | 0.0% | $8.45 | -7.2% | COM CL A | 00217D100 |
| — | ACHILLES THERAPEUTICS PLC | 1,776,744 | $4.477M | 0.0% | $4.82 | — | SPONSORED ADS | 00449L102 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.438M | 0.0% | $151.77 | +5.4% | Put | 478160104 |
| — | TRIUMPH GROUP INC NEW | 333,800 | $4.436M | 0.0% | $17.20 | — | COM | 896818101 |
| SWK | STANLEY BLACK & DECKER INC | 42,126 | $4.417M | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| TAC | TRANSALTA CORP | 385,000 | $4.393M | 0.0% | $8.65 | +27.3% | COM | 89346D107 |
| UA | UNDER ARMOUR INC | 577,100 | $4.374M | 0.0% | $13.54 | -16.9% | CL C | 904311206 |
| LOW | LOWES COS INC | 25,000 | $4.367M | 0.0% | — | — | Put | 548661107 |
| LOW | LOWES COS INC | 25,000 | $4.367M | 0.0% | — | — | Call | 548661107 |
| CVS | CVS HEALTH CORP | 46,700 | $4.327M | 0.0% | — | — | Put | 126650100 |
| DT | DYNATRACE INC | 109,330 | $4.312M | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| CRK | COMSTOCK RES INC | 355,528 | $4.295M | 0.0% | $8.43 | +85.9% | COM | 205768302 |
| WCC | WESCO INTL INC | 40,000 | $4.284M | 0.0% | $121.08 | -1.1% | COM | 95082P105 |
| EXE | CHESAPEAKE ENERGY CORP | 52,200 | $4.233M | 0.0% | $60.07 | +26.5% | COM | 165167735 |
| — | MICROSTRATEGY INC | 10,000,000 | $4.193M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| MSM | MSC INDL DIRECT INC | 55,705 | $4.184M | 0.0% | $81.59 | +0.6% | CL A | 553530106 |
| OLN | OLIN CORP | 90,102 | $4.17M | 0.0% | $41.74 | +28.3% | COM PAR $1 | 680665205 |
| MYGN | MYRIAD GENETICS INC | 229,245 | $4.165M | 0.0% | $23.87 | -13.0% | COM | 62855J104 |
| RIG | TRANSOCEAN LTD | 1,250,000 | $4.163M | 0.0% | $3.92 | +3.4% | REG SHS | H8817H100 |
| KOD | KODIAK SCIENCES INC | 541,400 | $4.136M | 0.0% | $7.02 | 0.0% | COM | 50015M109 |
| XYL | XYLEM INC | 52,600 | $4.112M | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| CLNE | CLEAN ENERGY FUELS CORP | 916,410 | $4.106M | 0.0% | $6.74 | -14.1% | COM | 184499101 |
| WDC | WESTERN DIGITAL CORP. | 91,100 | $4.084M | 0.0% | $46.40 | -13.8% | Call | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 30,000 | $4.08M | 0.0% | — | — | Put | 571903202 |
| — | CTI BIOPHARMA CORP | 679,843 | $4.059M | 0.0% | $5.97 | — | COM | 12648L601 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $4.049M | 0.0% | $1.10 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| IPSC | CENTURY THERAPEUTICS INC | 481,000 | $4.04M | 0.0% | $17.88 | -45.1% | COM | 15673T100 |
| — | TRAVERE THERAPEUTICS INC | 4,000,000 | $4.027M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| WDC | WESTERN DIGITAL CORP. | 89,600 | $4.017M | 0.0% | $46.40 | -13.8% | Put | 958102105 |
| — | SHAKE SHACK INC | 5,972,000 | $4.008M | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | ITRON INC | 5,000,000 | $3.984M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,400 | $3.971M | 0.0% | $74.29 | +7.1% | Put | N53745100 |
| TOST | TOAST INC | 306,200 | $3.962M | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| UNFI | UNITED NAT FOODS INC | 99,988 | $3.94M | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| GLNG | GOLAR LNG LTD | 172,556 | $3.926M | 0.0% | $11.51 | +88.6% | SHS | G9456A100 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3.897M | 0.0% | $351.31 | 0.0% | Call | 25754A201 |
| HCI | HCI GROUP INC | 57,307 | $3.883M | 0.0% | $69.12 | -4.4% | COM | 40416E103 |
| PLRX | PLIANT THERAPEUTICS INC | 484,524 | $3.881M | 0.0% | $15.89 | -59.7% | COM | 729139105 |
| — | JOANN INC | 500,000 | $3.875M | 0.0% | — | — | Put | 47768J101 |
| INTU | INTUIT | 10,000 | $3.854M | 0.0% | $536.49 | -24.6% | Put | 461202103 |
| NEE | NEXTERA ENERGY INC | 49,700 | $3.85M | 0.0% | $68.84 | 0.0% | Call | 65339F101 |
| MA | MASTERCARD INCORPORATED | 12,200 | $3.849M | 0.0% | $342.17 | -1.4% | Call | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD | 28,400 | $3.803M | 0.0% | $149.61 | +4.6% | SHS | G6359F137 |
| HP | HELMERICH & PAYNE INC | 88,200 | $3.798M | 0.0% | $31.85 | +45.9% | COM | 423452101 |
| — | SIX FLAGS ENTMT CORP NEW | 175,000 | $3.798M | 0.0% | $34.94 | — | Call | 83001A102 |
| — | ESPERION THERAPEUTICS INC NE | 7,000,000 | $3.752M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| NEE | NEXTERA ENERGY INC | 48,100 | $3.726M | 0.0% | $68.84 | 0.0% | Put | 65339F101 |
| OC | OWENS CORNING NEW | 50,000 | $3.716M | 0.0% | — | — | Put | 690742101 |
| — | HOSTESS BRANDS INC | 173,419 | $3.678M | 0.0% | $21.21 | — | CL A | 44109J106 |
| AM | ANTERO MIDSTREAM CORP | 404,500 | $3.661M | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| — | LI-CYCLE HOLDINGS CORP | 530,400 | $3.649M | 0.0% | $7.67 | — | COMMON SHARES | 50202P105 |
| NTST | NETSTREIT CORP | 192,307 | $3.629M | 0.0% | $22.44 | — | COM | 64119V303 |
| MS | MORGAN STANLEY | 47,400 | $3.605M | 0.0% | — | — | Call | 617446448 |
| LLY | LILLY ELI & CO | 11,100 | $3.599M | 0.0% | $290.91 | 0.0% | Call | 532457108 |
| GPRE | GREEN PLAINS INC | 132,100 | $3.589M | 0.0% | $34.21 | -8.5% | COM | 393222104 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $3.573M | 0.0% | $61.65 | +0.6% | Call | 513272104 |
| ROIV | ROIVANT SCIENCES LTD | 876,996 | $3.569M | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| HIW | HIGHWOODS PPTYS INC | 103,061 | $3.524M | 0.0% | $34.19 | — | COM | 431284108 |
| JBLU | JETBLUE AWYS CORP | 414,200 | $3.467M | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| SIG | SIGNET JEWELERS LIMITED | 64,835 | $3.466M | 0.0% | $72.28 | -13.8% | SHS | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,700 | $3.463M | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 125,000 | $3.441M | 0.0% | — | — | Call | 460690100 |
| — | INTERPUBLIC GROUP COS INC | 125,000 | $3.441M | 0.0% | — | — | Put | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259,240 | $3.438M | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| — | USHG ACQUISITION CORP | 350,000 | $3.43M | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| PAYX | PAYCHEX INC | 29,900 | $3.405M | 0.0% | $109.87 | +2.7% | Put | 704326107 |
| IWM | ISHARES TR | 20,000 | $3.387M | 0.0% | $169.36 | — | Call | 464287655 |
| — | BLUEBIRD BIO INC | 815,300 | $3.375M | 0.0% | $4.14 | — | COM | 09609G100 |
| FLNC | FLUENCE ENERGY INC | 355,200 | $3.367M | 0.0% | $19.64 | -50.4% | COM CL A | 34379V103 |
| LULU | LULULEMON ATHLETICA INC | 12,237 | $3.336M | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| STAA | STAAR SURGICAL CO | 47,000 | $3.334M | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| LMT | LOCKHEED MARTIN CORP | 7,700 | $3.311M | 0.0% | — | — | Call | 539830109 |
| — | CHARGEPOINT HOLDINGS INC | 240,851 | $3.297M | 0.0% | $13.69 | — | COM CL A | 15961R105 |
| AQN | ALGONQUIN PWR UTILS CORP | 245,500 | $3.297M | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| REPL | REPLIMUNE GROUP INC | 187,800 | $3.283M | 0.0% | $23.26 | -29.4% | COM | 76029N106 |
| CHEF | CHEFS WHSE INC | 83,828 | $3.26M | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| ASND | ASCENDIS PHARMA A/S | 35,000 | $3.254M | 0.0% | — | — | Put | 04351P101 |
| — | PROTERRA INC | 701,000 | $3.253M | 0.0% | $7.56 | — | COM | 74374T109 |
| — | HESKA CORP | 34,300 | $3.242M | 0.0% | $129.87 | — | COM RESTRC NEW | 42805E306 |
| MEOH | METHANEX CORP | 84,590 | $3.234M | 0.0% | $49.25 | 0.0% | COM | 59151K108 |
| WMT | WALMART INC | 26,200 | $3.185M | 0.0% | $44.03 | 0.0% | Put | 931142103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 220,209 | $3.175M | 0.0% | $13.62 | 0.0% | COM | 33748L101 |
| ING | ING GROEP N.V. | 320,000 | $3.174M | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| TMCI | TREACE MED CONCEPTS INC | 220,195 | $3.158M | 0.0% | $19.52 | -13.7% | COM | 89455T109 |
| — | 2SEVENTY BIO INC | 238,300 | $3.146M | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| APG | API GROUP CORP | 209,445 | $3.135M | 0.0% | $14.50 | -18.7% | COM STK | 00187Y100 |
| CRL | CHARLES RIV LABS INTL INC | 14,513 | $3.105M | 0.0% | $363.88 | -32.8% | COM | 159864107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 425,000 | $3.103M | 0.0% | $17.48 | -27.5% | COM | 87357P100 |
| PDD | PINDUODUO INC | 50,000 | $3.09M | 0.0% | $61.80 | — | Put | 722304102 |
| HUM | HUMANA INC | 6,600 | $3.089M | 0.0% | $409.81 | +4.6% | Call | 444859102 |
| PEP | PEPSICO INC | 18,400 | $3.067M | 0.0% | — | — | Call | 713448108 |
| DUOL | DUOLINGO INC | 35,000 | $3.064M | 0.0% | — | — | Put | 26603R106 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $3.054M | 0.0% | — | — | Put | 58463J304 |
| — | SITE CTRS CORP | 226,624 | $3.053M | 0.0% | $16.71 | — | COM | 82981J109 |
| — | IKENA ONCOLOGY INC | 688,696 | $3.051M | 0.0% | $5.28 | — | COM | 45175G108 |
| — | CEPTON INC | 1,950,135 | $3.042M | 0.0% | $3.25 | — | COM | 15673X101 |
| ACH | OWENS & MINOR INC NEW | 96,100 | $3.022M | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| BIGGQ | BIG LOTS INC | 143,800 | $3.015M | 0.0% | $30.17 | -8.5% | COM | 089302103 |
| ITB | ISHARES TR | 57,400 | $3.014M | 0.0% | $52.51 | — | US HOME CONS ETF | 464288752 |
| — | VIRGIN GALACTIC HOLDINGS INC | 499,600 | $3.008M | 0.0% | $17.04 | — | COM | 92766K106 |
| STAG | STAG INDL INC | 97,332 | $3.006M | 0.0% | $46.46 | — | COM | 85254J102 |
| — | AVALO THERAPEUTICS INC | 6,008,850 | $3.004M | 0.0% | $2.18 | — | COM | 05338F108 |
| CDP | CORPORATE OFFICE PPTYS TR | 114,564 | $3M | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| — | CALLON PETE CO DEL | 76,200 | $2.987M | 0.0% | $39.20 | — | COM | 13123X508 |
| — | TELLURIAN INC NEW | 1,000,000 | $2.98M | 0.0% | $4.53 | — | Call | 87968A104 |
| DECK | DECKERS OUTDOOR CORP | 11,610 | $2.965M | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| SLN | SILENCE THERAPEUTICS PLC | 250,000 | $2.963M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,203 | $2.963M | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| ARDX | ARDELYX INC | 5,000,000 | $2.95M | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| — | AMERICAN WELL CORP | 681,800 | $2.945M | 0.0% | $4.32 | — | CL A | 03044L105 |
| PI | IMPINJ INC | 49,913 | $2.928M | 0.0% | $72.56 | -30.8% | COM | 453204109 |
| NVO | NOVO-NORDISK A S | 26,270 | $2.927M | 0.0% | $111.05 | — | ADR | 670100205 |
| CSX | CSX CORP | 100,000 | $2.906M | 0.0% | $32.47 | -4.7% | Call | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $2.904M | 0.0% | — | — | Put | 595017104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,000 | $2.879M | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| ABT | ABBOTT LABS | 26,500 | $2.879M | 0.0% | $106.10 | 0.0% | Call | 002824100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $2.873M | 0.0% | $79.81 | -30.2% | Put | 12769G100 |
| TMUS | T-MOBILE US INC | 21,200 | $2.852M | 0.0% | $119.21 | +5.7% | Call | 872590104 |
| — | LXP INDUSTRIAL TRUST | 264,800 | $2.844M | 0.0% | $13.62 | — | COM | 529043101 |
| TGT | TARGET CORP | 20,000 | $2.825M | 0.0% | $191.32 | -11.0% | Call | 87612E106 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.817M | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $2.801M | 0.0% | $289.25 | 0.0% | Call | 70432V102 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $2.799M | 0.0% | — | — | Put | 917047102 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $2.788M | 0.0% | $82.56 | -4.0% | Call | 57667L107 |
| GRFS | GRIFOLS S A | 233,829 | $2.778M | 0.0% | $11.88 | — | SP ADR REP B NVT | 398438408 |
| FTDR | FRONTDOOR INC | 115,000 | $2.769M | 0.0% | $33.31 | -18.9% | COM | 35905A109 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $2.762M | 0.0% | $38.19 | -16.5% | Put | 87165B103 |
| ANF | ABERCROMBIE & FITCH CO | 162,600 | $2.751M | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| MGA | MAGNA INTL INC | 50,000 | $2.745M | 0.0% | $61.92 | -13.6% | Call | 559222401 |
| TREX | TREX CO INC | 50,000 | $2.721M | 0.0% | — | — | Put | 89531P105 |
| MDT | MEDTRONIC PLC | 30,300 | $2.719M | 0.0% | $93.67 | -3.5% | Put | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 11,300 | $2.717M | 0.0% | $231.91 | -4.8% | Put | 009158106 |
| RIOT | RIOT BLOCKCHAIN INC | 648,400 | $2.717M | 0.0% | $17.92 | -48.2% | COM | 767292105 |
| PRTA | PROTHENA CORP PLC | 99,900 | $2.712M | 0.0% | $35.13 | -16.7% | SHS | G72800108 |
| IWM | ISHARES TR | 16,000 | $2.71M | 0.0% | $169.36 | — | Put | 464287655 |
| — | TRICIDA INC | 5,000,000 | $2.698M | 0.0% | $0.55 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | APPLIED THERAPEUTICS INC | 2,835,000 | $2.688M | 0.0% | $8.58 | — | COM | 03828A101 |
| YUMC | YUM CHINA HLDGS INC | 55,000 | $2.668M | 0.0% | $42.11 | 0.0% | Call | 98850P109 |
| UAL | UNITED AIRLS HLDGS INC | 75,000 | $2.657M | 0.0% | — | — | Put | 910047109 |
| GPOR | GULFPORT ENERGY CORP | 33,325 | $2.65M | 0.0% | $74.08 | +25.2% | COMMON SHARES | 402635502 |
| CCJ | CAMECO CORP | 125,000 | $2.628M | 0.0% | $23.85 | +4.7% | COM | 13321L108 |
| THO | THOR INDS INC | 35,000 | $2.616M | 0.0% | — | — | Put | 885160101 |
| THO | THOR INDS INC | 35,000 | $2.616M | 0.0% | — | — | Call | 885160101 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $2.576M | 0.0% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| — | PROSPECTOR CAPITAL CORP | 260,061 | $2.563M | 0.0% | $9.81 | — | CL A | G7273A105 |
| — | CHEGG INC | 3,000,000 | $2.549M | 0.0% | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| FIGS | FIGS INC | 279,700 | $2.548M | 0.0% | $19.92 | -36.0% | CL A | 30260D103 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $2.534M | 0.0% | $133.66 | -15.4% | Call | 46625H100 |
| AVGO | BROADCOM INC | 5,200 | $2.526M | 0.0% | $54.01 | -3.0% | Call | 11135F101 |
| VTYX | VENTYX BIOSCIENCES INC | 206,400 | $2.524M | 0.0% | $13.36 | +11.8% | COM | 92332V107 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $2.5M | 0.0% | — | — | Call | 845467109 |
| WMT | WALMART INC | 20,500 | $2.492M | 0.0% | $44.03 | 0.0% | Call | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,100 | $2.475M | 0.0% | — | — | Call | 00971T101 |
| XHB | SPDR SER TR | 45,000 | $2.462M | 0.0% | $57.26 | — | S&P HOMEBUILD | 78464A888 |
| HPQ | HP INC | 75,000 | $2.459M | 0.0% | — | — | Put | 40434L105 |
| HPQ | HP INC | 75,000 | $2.459M | 0.0% | — | — | Call | 40434L105 |
| ACT | ENACT HLDGS INC | 113,000 | $2.427M | 0.0% | $19.49 | +0.8% | COM | 29249E109 |
| CADL | CANDEL THERAPEUTICS INC | 743,082 | $2.408M | 0.0% | $4.01 | 0.0% | COM | 137404109 |
| EWQ | ISHARES INC | 80,000 | $2.401M | 0.0% | $30.01 | — | MSCI FRANCE ETF | 464286707 |
| — | VERTEX ENERGY INC | 228,096 | $2.4M | 0.0% | $9.94 | — | COM | 92534K107 |
| EWU | ISHARES TR | 80,000 | $2.397M | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| C | CITIGROUP INC | 51,600 | $2.373M | 0.0% | — | — | Put | 172967424 |
| R | RYDER SYS INC | 33,100 | $2.352M | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| C | CITIGROUP INC | 51,100 | $2.35M | 0.0% | — | — | Call | 172967424 |
| LEU | CENTRUS ENERGY CORP | 94,800 | $2.346M | 0.0% | $27.63 | 0.0% | CL A | 15643U104 |
| CAT | CATERPILLAR INC | 13,100 | $2.342M | 0.0% | — | — | Put | 149123101 |
| ALLY | ALLY FINL INC | 69,400 | $2.326M | 0.0% | $36.04 | -3.3% | COM | 02005N100 |
| CFLT | CONFLUENT INC | 100,000 | $2.324M | 0.0% | — | — | Put | 20717M103 |
| INTC | INTEL CORP | 61,800 | $2.312M | 0.0% | — | — | Call | 458140100 |
| GHRS | GH RESEARCH PLC | 231,300 | $2.308M | 0.0% | $21.97 | -40.8% | ORDINARY SHARES | G3855L106 |
| — | BEACON ROOFING SUPPLY INC | 44,600 | $2.291M | 0.0% | $51.37 | — | COM | 073685109 |
| TPR | TAPESTRY INC | 75,000 | $2.289M | 0.0% | $29.52 | 0.0% | Call | 876030107 |
| — | SUNPOWER CORP | 144,000 | $2.277M | 0.0% | $21.48 | — | COM | 867652406 |
| PRCH | PORCH GROUP INC | 887,400 | $2.272M | 0.0% | $4.66 | -11.3% | COM | 733245104 |
| MA | MASTERCARD INCORPORATED | 7,200 | $2.271M | 0.0% | $342.17 | -1.4% | Put | 57636Q104 |
| FSLR | FIRST SOLAR INC | 33,157 | $2.259M | 0.0% | $76.57 | -7.0% | COM | 336433107 |
| CUZ | COUSINS PPTYS INC | 77,143 | $2.255M | 0.0% | $29.23 | — | COM NEW | 222795502 |
| VEEV | VEEVA SYS INC | 11,384 | $2.254M | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| GOOS | CANADA GOOSE HLDGS INC | 125,000 | $2.251M | 0.0% | $28.71 | -26.5% | Put | 135086106 |
| PAYX | PAYCHEX INC | 19,500 | $2.22M | 0.0% | $109.87 | +2.7% | Call | 704326107 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $2.202M | 0.0% | $27.37 | -63.9% | Put | 04271T100 |
| SONY | SONY GROUP CORPORATION | 26,900 | $2.2M | 0.0% | $81.78 | — | SPONSORED ADR | 835699307 |
| NDAQ | NASDAQ INC | 14,100 | $2.151M | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| CBT | CABOT CORP | 33,600 | $2.143M | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| — | NORDSTROM INC | 100,000 | $2.113M | 0.0% | — | — | Put | 655664100 |
| MDLZ | MONDELEZ INTL INC | 34,000 | $2.111M | 0.0% | — | — | Call | 609207105 |
| FSLY | FASTLY INC | 181,600 | $2.108M | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| EMR | EMERSON ELEC CO | 26,453 | $2.104M | 0.0% | $87.45 | -6.4% | COM | 291011104 |
| BHF | BRIGHTHOUSE FINL INC | 51,100 | $2.096M | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| ALB | ALBEMARLE CORP | 10,000 | $2.09M | 0.0% | $234.79 | -9.5% | COM | 012653101 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $2.075M | 0.0% | — | — | Put | 47759T100 |
| AMP | AMERIPRISE FINL INC | 8,700 | $2.068M | 0.0% | $258.29 | -1.7% | COM | 03076C106 |
| — | CIDARA THERAPEUTICS INC | 4,200,000 | $2.052M | 0.0% | $1.27 | — | COM | 171757107 |
| GNW | GENWORTH FINL INC | 579,700 | $2.046M | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| — | BROOKFIELD ASSET MGMT INC | 45,800 | $2.037M | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| BILL | BILL COM HLDGS INC | 18,500 | $2.034M | 0.0% | $154.23 | -5.6% | Put | 090043100 |
| LFCR | LANDEC CORP | 203,700 | $2.031M | 0.0% | $10.17 | -2.6% | COM | 514766104 |
| IGSB | ISHARES TR | 40,000 | $2.022M | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| — | MERRIMACK PHARMACEUTICALS IN | 335,108 | $1.994M | 0.0% | $5.79 | — | COM NEW | 590328209 |
| LPLA | LPL FINL HLDGS INC | 10,800 | $1.992M | 0.0% | $143.61 | +32.2% | COM | 50212V100 |
| — | ROOT INC | 1,673,100 | $1.991M | 0.0% | $1.19 | — | COM CL A | 77664L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $1.986M | 0.0% | $9.93 | — | SHS CL A | G8251L105 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,400 | $1.974M | 0.0% | $202.51 | 0.0% | Put | 053015103 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $1.969M | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| — | AVID BIOSERVICES INC | 128,600 | $1.962M | 0.0% | $20.37 | — | COM | 05368M106 |
| PM | PHILIP MORRIS INTL INC | 19,700 | $1.945M | 0.0% | $85.41 | 0.0% | Put | 718172109 |
| RVLV | REVOLVE GROUP INC | 75,000 | $1.943M | 0.0% | $50.78 | -27.3% | Put | 76156B107 |
| RVLV | REVOLVE GROUP INC | 75,000 | $1.943M | 0.0% | $50.78 | -27.3% | Call | 76156B107 |
| — | NANOSTRING TECHNOLOGIES INC | 149,989 | $1.905M | 0.0% | $44.59 | — | COM | 63009R109 |
| MSTR | MICROSTRATEGY INC | 11,500 | $1.889M | 0.0% | — | — | Put | 594972408 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $1.889M | 0.0% | — | — | Put | 339750101 |
| MP | MP MATERIALS CORP | 58,700 | $1.883M | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| BAC | BK OF AMERICA CORP | 60,100 | $1.871M | 0.0% | $39.06 | -16.2% | Call | 060505104 |
| — | HIBBETT INC | 42,786 | $1.87M | 0.0% | $43.71 | — | COM | 428567101 |
| DOX | AMDOCS LTD | 22,300 | $1.858M | 0.0% | $71.96 | +5.7% | SHS | G02602103 |
| AZREF | AZURE PWR GLOBAL LTD | 161,500 | $1.841M | 0.0% | $27.72 | -49.2% | SHS | V0393H103 |
| GT | GOODYEAR TIRE & RUBR CO | 170,900 | $1.83M | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| REAL | THE REALREAL INC | 734,600 | $1.829M | 0.0% | $8.85 | -49.7% | COM | 88339P101 |
| — | ADICET BIO INC | 124,900 | $1.824M | 0.0% | $12.47 | — | COM | 007002108 |
| SAM | BOSTON BEER INC | 6,000 | $1.818M | 0.0% | — | — | Put | 100557107 |
| CSIQ | CANADIAN SOLAR INC | 58,200 | $1.812M | 0.0% | $30.74 | 0.0% | COM | 136635109 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $1.806M | 0.0% | — | — | Put | 539830109 |
| TIPT | TIPTREE INC | 169,221 | $1.797M | 0.0% | $13.84 | -18.8% | COM | 88822Q103 |
| — | DISH NETWORK CORPORATION | 100,000 | $1.793M | 0.0% | $31.65 | — | Put | 25470M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,000 | $1.781M | 0.0% | — | — | Put | 931427108 |
| PLCE | CHILDRENS PL INC NEW | 45,200 | $1.759M | 0.0% | $59.28 | -20.7% | COM | 168905107 |
| — | INTERCEPT PHARMACEUTICALS IN | 127,300 | $1.758M | 0.0% | $14.44 | — | COM | 45845P108 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $1.746M | 0.0% | $78.48 | -22.1% | Put | V7780T103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,925,000 | $1.745M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| KMI | KINDER MORGAN INC DEL | 103,900 | $1.741M | 0.0% | — | — | Put | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 152,908 | $1.7M | 0.0% | $20.98 | -20.1% | SHS | G66721104 |
| ADI | ANALOG DEVICES INC | 11,600 | $1.695M | 0.0% | $148.32 | -0.5% | Put | 032654105 |
| BLCO | BAUSCH PLUS LOMB CORP | 111,000 | $1.692M | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| TXN | TEXAS INSTRS INC | 10,900 | $1.675M | 0.0% | — | — | Put | 882508104 |
| EBAY | EBAY INC. | 40,000 | $1.667M | 0.0% | $45.42 | 0.0% | Put | 278642103 |
| NOTV | INOTIV INC | 173,561 | $1.666M | 0.0% | $16.76 | 0.0% | COM | 45783Q100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,200 | $1.664M | 0.0% | $317.61 | 0.0% | Put | 78410G104 |
| — | HARPOON THERAPEUTICS INC | 870,700 | $1.663M | 0.0% | $6.41 | — | COM | 41358P106 |
| — | DUCK CREEK TECHNOLOGIES INC | 111,600 | $1.657M | 0.0% | $14.85 | — | SHS | 264120106 |
| ADUS | ADDUS HOMECARE CORP | 19,865 | $1.654M | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| MCD | MCDONALDS CORP | 6,700 | $1.654M | 0.0% | $225.47 | +0.4% | Call | 580135101 |
| MS | MORGAN STANLEY | 21,600 | $1.643M | 0.0% | — | — | Put | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.636M | 0.0% | $320.46 | 0.0% | Put | 550021109 |
| OPLN | KAR AUCTION SVCS INC | 110,500 | $1.632M | 0.0% | — | — | Put | 48238T109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,200 | $1.615M | 0.0% | $37.61 | +0.6% | CL A | 78351F107 |
| MNSO | MINISO GROUP HLDG LTD | 204,900 | $1.608M | 0.0% | $8.23 | — | SPONSORED ADS | 66981J102 |
| SM | SM ENERGY CO | 46,900 | $1.604M | 0.0% | $18.65 | +101.3% | COM | 78454L100 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 | $1.601M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AXSM | AXSOME THERAPEUTICS INC | 41,775 | $1.6M | 0.0% | $31.63 | 0.0% | COM | 05464T104 |
| CSCO | CISCO SYS INC | 37,500 | $1.599M | 0.0% | $50.47 | -15.2% | Put | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 32,800 | $1.59M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| RNW | RENEW ENERGY GLOBAL PLC | 245,700 | $1.59M | 0.0% | $9.87 | -27.0% | CL A SHS | G7500M104 |
| — | X4 PHARMACEUTICALS INC | 1,633,204 | $1.576M | 0.0% | $2.29 | — | COM | 98420X103 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $1.573M | 0.0% | $24.45 | -68.7% | COM | 142038108 |
| — | INFORMATICA INC | 75,300 | $1.564M | 0.0% | $30.95 | — | COM CL A | 45674M101 |
| — | AGENUS INC | 802,600 | $1.557M | 0.0% | $1.94 | — | COM NEW | 00847G705 |
| TALK | TALKSPACE INC | 911,186 | $1.549M | 0.0% | $1.50 | 0.0% | COM | 87427V103 |
| ITT | ITT INC | 23,000 | $1.547M | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| ORI | OLD REP INTL CORP | 68,700 | $1.536M | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| WTI | W & T OFFSHORE INC | 354,500 | $1.531M | 0.0% | $4.73 | +18.9% | COM | 92922P106 |
| W | WAYFAIR INC | 35,000 | $1.525M | 0.0% | $140.76 | -50.1% | Call | 94419L101 |
| — | ATHIRA PHARMA INC | 500,000 | $1.525M | 0.0% | $13.45 | — | Call | 04746L104 |
| — | RIBBIT LEAP LTD | 150,000 | $1.487M | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| MNRO | MONRO INC | 34,600 | $1.484M | 0.0% | $44.70 | 0.0% | COM | 610236101 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,437,417 | $1.481M | 0.0% | $8.54 | — | COM | 64049K104 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.476M | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| HYG | ISHARES TR | 20,000 | $1.472M | 0.0% | $87.01 | — | Call | 464288513 |
| — | DISRUPTIVE ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,300 | $1.466M | 0.0% | $45.90 | +33.6% | COM | 12008R107 |
| — | NEXTGEN HEALTHCARE INC | 83,600 | $1.458M | 0.0% | $17.79 | — | COM | 65343C102 |
| — | VERRICA PHARMACEUTICALS INC | 753,945 | $1.448M | 0.0% | $1.92 | — | COM | 92511W108 |
| — | STEM INC | 200,000 | $1.432M | 0.0% | $14.61 | — | Put | 85859N102 |
| MAX | MEDIAALPHA INC | 144,671 | $1.425M | 0.0% | $13.17 | -7.4% | CL A | 58450V104 |
| — | AZUL S A | 199,900 | $1.419M | 0.0% | $12.00 | — | SPONSR ADR PFD | 05501U106 |
| W | WAYFAIR INC | 32,500 | $1.416M | 0.0% | $140.76 | -50.1% | Put | 94419L101 |
| SNDR | SCHNEIDER NATIONAL INC | 63,000 | $1.41M | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| ENB | ENBRIDGE INC | 32,800 | $1.386M | 0.0% | $29.33 | +20.2% | Call | 29250N105 |
| LQD | ISHARES TR | 12,500 | $1.375M | 0.0% | — | — | Call | 464287242 |
| LNC | LINCOLN NATL CORP IND | 29,100 | $1.361M | 0.0% | $55.69 | -17.4% | COM | 534187109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,700 | $1.357M | 0.0% | $54.27 | 0.0% | COM | 29251M106 |
| TSPH | TUSIMPLE HLDGS INC | 185,597 | $1.342M | 0.0% | $25.24 | — | CL A | 90089L108 |
| GRMN | GARMIN LTD | 13,600 | $1.336M | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 30,000 | $1.313M | 0.0% | — | — | Call | 18915M107 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $1.313M | 0.0% | $4.79 | — | COM | 64132K102 |
| ANF | ABERCROMBIE & FITCH CO | 77,500 | $1.311M | 0.0% | $27.59 | 0.0% | Put | 002896207 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1.278M | 0.0% | $151.77 | +5.4% | Call | 478160104 |
| SABR | SABRE CORP | 218,400 | $1.273M | 0.0% | $9.55 | -12.5% | COM | 78573M104 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1.254M | 0.0% | $85.41 | 0.0% | Call | 718172109 |
| AZN | ASTRAZENECA PLC | 18,900 | $1.249M | 0.0% | $56.76 | — | Call | 046353108 |
| EWCZ | EUROPEAN WAX CTR INC | 70,465 | $1.242M | 0.0% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| TERN | TERNS PHARMACEUTICALS INC | 500,000 | $1.24M | 0.0% | $2.55 | -21.8% | COM | 880881107 |
| — | ALAUNOS THERAPEUTICS INC | 1,000,000 | $1.24M | 0.0% | $1.82 | — | COM | 98973P101 |
| CSCO | CISCO SYS INC | 28,700 | $1.224M | 0.0% | $50.47 | -15.2% | Call | 17275R102 |
| GLW | CORNING INC | 38,700 | $1.219M | 0.0% | — | — | Call | 219350105 |
| IP | INTERNATIONAL PAPER CO | 29,100 | $1.217M | 0.0% | — | — | Call | 460146103 |
| — | NUVASIVE INC | 24,600 | $1.209M | 0.0% | $49.15 | — | COM | 670704105 |
| — | MOGO INC | 1,400,000 | $1.203M | 0.0% | $7.60 | — | COM | 60800C109 |
| GPRO | GOPRO INC | 216,000 | $1.194M | 0.0% | $7.71 | -5.2% | CL A | 38268T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,500 | $1.188M | 0.0% | — | — | Put | 922042874 |
| CI | CIGNA CORP NEW | 4,500 | $1.186M | 0.0% | $207.32 | +16.4% | Call | 125523100 |
| PAYX | PAYCHEX INC | 10,360 | $1.18M | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| ANDE | ANDERSONS INC | 35,400 | $1.168M | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.166M | 0.0% | $122.58 | -17.0% | Put | 45866F104 |
| — | TECHTARGET INC | 17,700 | $1.163M | 0.0% | $75.22 | — | COM | 87874R100 |
| UNP | UNION PAC CORP | 5,400 | $1.152M | 0.0% | $230.57 | -9.4% | Call | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $1.152M | 0.0% | $174.10 | -16.4% | Put | 693475105 |
| — | SERES THERAPEUTICS INC | 335,000 | $1.149M | 0.0% | $3.43 | — | COM | 81750R102 |
| YPF | YPF SOCIEDAD ANONIMA | 346,200 | $1.129M | 0.0% | $4.07 | — | SPON ADR CL D | 984245100 |
| PEP | PEPSICO INC | 6,700 | $1.117M | 0.0% | — | — | Put | 713448108 |
| — | LUCID GROUP INC | 65,000 | $1.115M | 0.0% | — | — | Put | 549498103 |
| — | TRICIDA INC | 115,000 | $1.113M | 0.0% | $4.85 | — | Put | 89610F101 |
| ADSK | AUTODESK INC | 6,446 | $1.108M | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| HSBC | HSBC HLDGS PLC | 33,700 | $1.101M | 0.0% | $32.69 | — | Put | 404280406 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 647,008 | $1.1M | 0.0% | $3.69 | — | SPONDS ADR | 00653A107 |
| ESS | ESSEX PPTY TR INC | 4,200 | $1.098M | 0.0% | $288.10 | -8.9% | COM | 297178105 |
| — | LIBERTY MEDIA CORP DEL | 17,300 | $1.098M | 0.0% | $63.47 | — | COM SER C FRMLA | 531229854 |
| SAIA | SAIA INC | 5,800 | $1.09M | 0.0% | $200.92 | 0.0% | COM | 78709Y105 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1.083M | 0.0% | $74.67 | — | SBI CONS STPLS | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 20,600 | $1.077M | 0.0% | $49.18 | +7.0% | Put | 14149Y108 |
| NTNX | NUTANIX INC | 73,400 | $1.074M | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 135,000 | $1.068M | 0.0% | $29.49 | -59.0% | Call | 74366E102 |
| ASPN | ASPEN AEROGELS INC | 106,850 | $1.056M | 0.0% | $21.56 | -6.4% | COM | 04523Y105 |
| GNRC | GENERAC HLDGS INC | 5,000 | $1.053M | 0.0% | — | — | Put | 368736104 |
| ESNT | ESSENT GROUP LTD | 27,000 | $1.05M | 0.0% | $39.99 | -4.5% | COM | G3198U102 |
| RIOT | RIOT BLOCKCHAIN INC | 250,000 | $1.048M | 0.0% | $17.92 | -48.2% | Call | 767292105 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $1.047M | 0.0% | $78.48 | -22.1% | Call | V7780T103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 428,360 | $1.045M | 0.0% | $7.62 | -60.0% | COM | 28617K101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 100,000 | $1.04M | 0.0% | $11.20 | — | COM | 21258C108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 112,400 | $1.034M | 0.0% | $9.91 | -7.3% | COM | 12510Q100 |
| FREYEUR | FREYR BATTERY | 151,104 | $1.034M | 0.0% | $10.30 | — | SHS | L4135L100 |
| — | CYMABAY THERAPEUTICS INC | 350,000 | $1.033M | 0.0% | $2.95 | — | COM | 23257D103 |
| DD | DUPONT DE NEMOURS INC | 18,500 | $1.028M | 0.0% | $25.38 | -0.2% | Put | 26614N102 |
| MO | ALTRIA GROUP INC | 24,200 | $1.011M | 0.0% | $32.81 | +17.2% | Put | 02209S103 |
| ARCB | ARCBEST CORP | 14,300 | $1.006M | 0.0% | $72.07 | 0.0% | COM | 03937C105 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | HIPPO HLDGS INC | 1,139,600 | $1.001M | 0.0% | $0.88 | — | COMMON STOCK | 433539103 |
| ATRC | ATRICURE INC | 24,400 | $997K | 0.0% | $69.96 | -32.3% | COM | 04963C209 |
| — | REDBALL ACQUISITION CORP | 99,999 | $996K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $994K | 0.0% | $9.94 | — | CL A SHS | G3934J106 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $986K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $984K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $983K | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| CHRS | COHERUS BIOSCIENCES INC | 135,800 | $983K | 0.0% | $14.94 | -41.8% | COM | 19249H103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,000 | $977K | 0.0% | $151.10 | -2.4% | Call | 65336K103 |
| — | CATCHA INVESTMENT CORP | 99,339 | $976K | 0.0% | $9.79 | — | SHS CL A | G1962Y102 |
| — | ALIGOS THERAPEUTICS INC | 800,000 | $968K | 0.0% | $3.93 | — | COM | 01626L105 |
| — | TRICIDA INC | 100,000 | $968K | 0.0% | $4.85 | — | Call | 89610F101 |
| LE | LANDS END INC NEW | 91,000 | $966K | 0.0% | $17.36 | -24.4% | COM | 51509F105 |
| TBPH | THERAVANCE BIOPHARMA INC | 105,900 | $959K | 0.0% | $10.11 | -8.8% | COM | G8807B106 |
| RIO | RIO TINTO PLC | 15,656 | $955K | 0.0% | $61.00 | — | SPONSORED ADR | 767204100 |
| FSK | FS KKR CAP CORP | 49,000 | $952K | 0.0% | — | — | Put | 302635206 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 71,400 | $949K | 0.0% | $13.29 | — | SHS | Y58473102 |
| ARCC | ARES CAPITAL CORP | 52,500 | $941K | 0.0% | — | — | Put | 04010L103 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $937K | 0.0% | $36.04 | — | COM A SIRIUSXM | 531229409 |
| PPL | PPL CORP | 34,500 | $936K | 0.0% | $24.84 | +1.8% | Put | 69351T106 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $935K | 0.0% | $9.91 | — | COM SR A | 53073L104 |
| NUVB | NUVATION BIO INC | 288,300 | $934K | 0.0% | $4.36 | 0.0% | COM CL A | 67080N101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 115,300 | $926K | 0.0% | $13.17 | -18.1% | COM | 75689M101 |
| — | SOMALOGIC INC | 1,217,427 | $925K | 0.0% | $2.91 | — | *W EXP 08/31/202 | 83444K113 |
| IVT | INVENTRUST PPTYS CORP | 35,884 | $925K | 0.0% | $25.78 | — | COM NEW | 46124J201 |
| BAC | BK OF AMERICA CORP | 29,600 | $921K | 0.0% | $39.06 | -16.2% | Put | 060505104 |
| RY | ROYAL BK CDA | 9,400 | $910K | 0.0% | — | — | Call | 780087102 |
| DKNG | DRAFTKINGS INC NEW | 78,000 | $910K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| SBH | SALLY BEAUTY HLDGS INC | 76,300 | $909K | 0.0% | $14.53 | 0.0% | COM | 79546E104 |
| — | JOUNCE THERAPEUTICS INC | 294,731 | $893K | 0.0% | $8.01 | — | COM | 481116101 |
| EPAM | EPAM SYS INC | 3,000 | $884K | 0.0% | $359.49 | -15.0% | Call | 29414B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,600 | $878K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| TSE | TRINSEO PLC | 22,800 | $877K | 0.0% | $48.83 | -13.2% | SHS | G9059U107 |
| XRT | SPDR SER TR | 15,000 | $872K | 0.0% | — | — | Put | 78464A714 |
| YELP | YELP INC | 31,400 | $872K | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| — | PIONEER NAT RES CO | 3,900 | $870K | 0.0% | $204.60 | — | Call | 723787107 |
| — | VMWARE INC | 7,500 | $855K | 0.0% | — | — | Call | 928563402 |
| FAF | FIRST AMERN FINL CORP | 16,100 | $852K | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| — | WESTERN DIGITAL CORP. | 886,000 | $845K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DE | DEERE & CO | 2,800 | $839K | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| — | FUSION PHARMACEUTICALS INC | 328,868 | $819K | 0.0% | $9.75 | — | COM | 36118A100 |
| — | PARDES BIOSCIENCES INC | 266,400 | $818K | 0.0% | $10.13 | — | COM | 69945Q105 |
| ADI | ANALOG DEVICES INC | 5,600 | $818K | 0.0% | $148.32 | -0.5% | Call | 032654105 |
| CPA | COPA HOLDINGS SA | 12,900 | $817K | 0.0% | $60.90 | -1.5% | CL A | P31076105 |
| CMI | CUMMINS INC | 4,200 | $813K | 0.0% | — | — | Put | 231021106 |
| SPGI | S&P GLOBAL INC | 2,400 | $809K | 0.0% | $398.95 | -13.4% | Put | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,505 | $802K | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| EEM | ISHARES TR | 20,000 | $802K | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 207,600 | $801K | 0.0% | $16.01 | -56.8% | COM | 63942X106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,400 | $798K | 0.0% | $43.30 | -6.0% | Put | 101137107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,200 | $790K | 0.0% | $8.21 | — | COM | 252784301 |
| GDS | GDS HLDGS LTD | 23,500 | $785K | 0.0% | $35.53 | — | SPONSORED ADS | 36165L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,900 | $774K | 0.0% | $7.87 | — | Call | 881624209 |
| CYTK | CYTOKINETICS INC | 19,633 | $771K | 0.0% | $30.66 | +31.3% | COM NEW | 23282W605 |
| — | ARCH RESOURCES INC | 5,300 | $758K | 0.0% | $143.02 | — | CL A | 03940R107 |
| MSTR | MICROSTRATEGY INC | 4,500 | $739K | 0.0% | — | — | Call | 594972408 |
| NPCE | NEUROPACE INC | 149,199 | $739K | 0.0% | $11.47 | -42.4% | COM | 641288105 |
| SYK | STRYKER CORPORATION | 3,700 | $736K | 0.0% | — | — | Put | 863667101 |
| HYG | ISHARES TR | 10,000 | $736K | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| DSX | DIANA SHIPPING INC | 153,300 | $734K | 0.0% | $3.81 | 0.0% | COM | Y2066G104 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $733K | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| VOD | VODAFONE GROUP PLC NEW | 46,900 | $731K | 0.0% | — | — | Call | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 15,800 | $730K | 0.0% | $47.42 | -8.2% | Put | 24703L202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 193,200 | $725K | 0.0% | $12.20 | -42.3% | COM | 203668108 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $724K | 0.0% | $366.09 | +28.2% | Call | 036752103 |
| MDT | MEDTRONIC PLC | 8,000 | $718K | 0.0% | $93.67 | -3.5% | Call | G5960L103 |
| GIS | GENERAL MLS INC | 9,500 | $717K | 0.0% | — | — | Put | 370334104 |
| GLW | CORNING INC | 22,700 | $715K | 0.0% | — | — | Put | 219350105 |
| TALKW | TALKSPACE INC | 2,013,000 | $704K | 0.0% | $0.97 | — | *W EXP 06/21/202 | 87427V111 |
| — | II-VI INC | 13,800 | $703K | 0.0% | — | — | Put | 902104108 |
| CNO | CNO FINL GROUP INC | 38,700 | $700K | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| CDRE | CADRE HLDGS INC | 35,000 | $688K | 0.0% | $22.57 | 0.0% | COM | 12763L105 |
| EOG | EOG RES INC | 6,200 | $685K | 0.0% | — | — | Put | 26875P101 |
| — | UNITI GROUP INC | 71,901 | $677K | 0.0% | $14.01 | — | COM | 91325V108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,200 | $662K | 0.0% | — | — | Put | 82489W107 |
| CMI | CUMMINS INC | 3,400 | $658K | 0.0% | — | — | Call | 231021106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 133,600 | $651K | 0.0% | $13.26 | — | SPONSORED ADS | 152309100 |
| DT | DYNATRACE INC | 16,500 | $651K | 0.0% | $39.81 | 0.0% | Put | 268150109 |
| — | LINDE PLC | 2,200 | $633K | 0.0% | $317.20 | — | Put | G5494J103 |
| CVS | CVS HEALTH CORP | 6,700 | $621K | 0.0% | — | — | Call | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $619K | 0.0% | — | — | Put | 81369Y407 |
| SO | SOUTHERN CO | 8,500 | $606K | 0.0% | — | — | Put | 842587107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $602K | 0.0% | $17.04 | — | Put | 92766K106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,100 | $600K | 0.0% | $43.30 | -6.0% | Call | 101137107 |
| EOG | EOG RES INC | 5,400 | $596K | 0.0% | — | — | Call | 26875P101 |
| — | BED BATH & BEYOND INC | 119,554 | $594K | 0.0% | $4.97 | — | COM | 075896100 |
| SABR | SABRE CORP | 100,000 | $583K | 0.0% | $9.55 | -12.5% | Put | 78573M104 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $582K | 0.0% | $248.17 | 0.0% | Call | 824348106 |
| — | F-STAR THERAPEUTICS INC | 91,761 | $574K | 0.0% | $8.75 | — | COM | 30315R107 |
| CME | CME GROUP INC | 2,800 | $573K | 0.0% | $167.82 | +8.4% | Put | 12572Q105 |
| SO | SOUTHERN CO | 8,000 | $570K | 0.0% | — | — | Call | 842587107 |
| OKE | ONEOK INC NEW | 10,100 | $561K | 0.0% | $53.43 | 0.0% | Put | 682680103 |
| FSLR | FIRST SOLAR INC | 8,200 | $559K | 0.0% | $76.57 | -7.0% | Put | 336433107 |
| APD | AIR PRODS & CHEMS INC | 2,300 | $553K | 0.0% | $231.91 | -4.8% | Call | 009158106 |
| EHTH | EHEALTH INC | 59,300 | $553K | 0.0% | $22.49 | -54.8% | COM | 28238P109 |
| RVMD | REVOLUTION MEDICINES INC | 27,667 | $539K | 0.0% | $21.77 | -10.6% | COM | 76155X100 |
| DB | DEUTSCHE BANK A G | 61,576 | $538K | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| HCA | HCA HEALTHCARE INC | 3,200 | $538K | 0.0% | $208.06 | 0.0% | Put | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,200 | $538K | 0.0% | — | — | Call | 931427108 |
| DB | DEUTSCHE BANK A G | 60,900 | $532K | 0.0% | $11.93 | -19.0% | Put | D18190898 |
| API | AGORA INC | 79,600 | $523K | 0.0% | $6.57 | — | ADS | 00851L103 |
| OMF | ONEMAIN HLDGS INC | 14,000 | $523K | 0.0% | — | — | Put | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $522K | 0.0% | $145.49 | -3.5% | Call | 30212P303 |
| — | GSK PLC | 11,700 | $509K | 0.0% | $43.61 | — | Put | 37733W105 |
| ENB | ENBRIDGE INC | 11,900 | $503K | 0.0% | $29.33 | +20.2% | Put | 29250N105 |
| EE | EXCELERATE ENERGY INC | 25,000 | $498K | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $497K | 0.0% | $9.84 | — | COM CL A | G23726105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,200 | $496K | 0.0% | $78.48 | -22.1% | COM | V7780T103 |
| — | SCION TECH GROWTH I | 50,000 | $495K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $493K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $492K | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $492K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $492K | 0.0% | $9.80 | — | COM CL A | 187171103 |
| VST | VISTRA CORP | 21,500 | $491K | 0.0% | $18.75 | +23.4% | Call | 92840M102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490K | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,900 | $489K | 0.0% | $14.96 | -8.9% | Put | 42824C109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,185 | $488K | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| CNMD | CONMED CORP | 5,040 | $483K | 0.0% | $131.86 | -12.1% | COM | 207410101 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $483K | 0.0% | $366.09 | +28.2% | Put | 036752103 |
| — | TRITON INTL LTD | 9,141 | $481K | 0.0% | $52.62 | — | CL A | G9078F107 |
| — | TRITON INTL LTD | 9,100 | $479K | 0.0% | $52.62 | — | Put | G9078F107 |
| VLO | VALERO ENERGY CORP | 4,500 | $478K | 0.0% | — | — | Call | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,300 | $476K | 0.0% | $7.87 | — | Put | 881624209 |
| AZN | ASTRAZENECA PLC | 7,200 | $476K | 0.0% | $56.76 | — | Put | 046353108 |
| — | CONNS INC | 58,600 | $470K | 0.0% | $8.02 | — | COM | 208242107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,900 | $466K | 0.0% | — | — | Call | 192446102 |
| ETN | EATON CORP PLC | 3,700 | $466K | 0.0% | — | — | Put | G29183103 |
| HOLX | HOLOGIC INC | 6,700 | $464K | 0.0% | — | — | Call | 436440101 |
| XBI | SPDR SER TR | 6,196 | $460K | 0.0% | $74.24 | — | S&P BIOTECH | 78464A870 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $458K | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | VINCERX PHARMA INC | 344,827 | $455K | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| NWN | NORTHWEST NAT HLDG CO | 8,500 | $451K | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,300 | $450K | 0.0% | — | — | Put | G7997R103 |
| PK | PARK HOTELS & RESORTS INC | 33,000 | $448K | 0.0% | $19.53 | — | Put | 700517105 |
| — | PIONEER NAT RES CO | 2,000 | $446K | 0.0% | $204.60 | — | Put | 723787107 |
| AMSF | AMERISAFE INC | 8,400 | $437K | 0.0% | $36.01 | -2.5% | COM | 03071H100 |
| — | PROGRESS ACQUISITION CORP | 43,900 | $434K | 0.0% | $9.84 | — | COM CL A | 74327P105 |
| — | SURMODICS INC | 11,500 | $428K | 0.0% | $48.16 | — | COM | 868873100 |
| PPL | PPL CORP | 15,500 | $421K | 0.0% | $24.84 | +1.8% | Call | 69351T106 |
| — | SHARECARE INC | 265,000 | $419K | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $417K | 0.0% | $116.89 | +17.5% | Call | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $416K | 0.0% | $283.57 | 0.0% | Put | 38141G104 |
| NRG | NRG ENERGY INC | 10,900 | $416K | 0.0% | — | — | Call | 629377508 |
| CVCO | CAVCO INDS INC DEL | 2,100 | $412K | 0.0% | $222.68 | 0.0% | COM | 149568107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,000 | $407K | 0.0% | $8.95 | 0.0% | Put | 69121K104 |
| CAH | CARDINAL HEALTH INC | 7,700 | $402K | 0.0% | $49.18 | +7.0% | Call | 14149Y108 |
| VNT | VONTIER CORPORATION | 17,400 | $400K | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,500 | $396K | 0.0% | $90.10 | — | Put | 512816109 |
| — | ATARA BIOTHERAPEUTICS INC | 50,800 | $396K | 0.0% | $16.93 | — | Call | 046513107 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $388K | 0.0% | $116.89 | +17.5% | Put | 742718109 |
| ETN | EATON CORP PLC | 3,000 | $378K | 0.0% | — | — | Call | G29183103 |
| ABT | ABBOTT LABS | 3,400 | $369K | 0.0% | $106.10 | 0.0% | Put | 002824100 |
| ICHR | ICHOR HOLDINGS | 14,200 | $369K | 0.0% | $28.97 | 0.0% | SHS | G4740B105 |
| — | ALTUS POWER INC | 58,400 | $369K | 0.0% | $6.32 | — | COM CL A | 02217A102 |
| HSBC | HSBC HLDGS PLC | 11,256 | $368K | 0.0% | $32.69 | — | SPON ADR NEW | 404280406 |
| CIFR | CIPHER MINING INC | 266,700 | $365K | 0.0% | $7.28 | -66.5% | COM | 17253J106 |
| TMDX | TRANSMEDICS GROUP INC | 11,100 | $349K | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| — | ENVIVA INC | 6,000 | $343K | 0.0% | — | — | Put | 29415B103 |
| MYNAY | MYNARIC AG | 49,344 | $338K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| PETS | PETMED EXPRESS INC | 16,900 | $336K | 0.0% | $26.78 | -16.6% | COM | 716382106 |
| VICR | VICOR CORP | 6,100 | $334K | 0.0% | $62.02 | 0.0% | COM | 925815102 |
| — | LAVA THERAPEUTICS NV | 111,993 | $330K | 0.0% | $5.92 | — | SHS | N51517105 |
| RLX | RLX TECHNOLOGY INC | 148,800 | $317K | 0.0% | $2.13 | — | SPONSORED ADS | 74969N103 |
| NTAP | NETAPP INC | 4,800 | $313K | 0.0% | — | — | Call | 64110D104 |
| HOLX | HOLOGIC INC | 4,500 | $312K | 0.0% | — | — | Put | 436440101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,000 | $308K | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| — | VMWARE INC | 2,700 | $308K | 0.0% | — | — | Put | 928563402 |
| NTAP | NETAPP INC | 4,700 | $307K | 0.0% | — | — | Put | 64110D104 |
| — | EMBARK TECHNOLOGY INC | 599,370 | $303K | 0.0% | $4.79 | — | COM | 29079J103 |
| — | OUTFRONT MEDIA INC | 17,500 | $297K | 0.0% | $16.96 | — | Put | 69007J106 |
| FEZ | SPDR INDEX SHS FDS | 8,500 | $296K | 0.0% | — | — | Put | 78463X202 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 49,200 | $292K | 0.0% | $13.30 | -32.1% | COM | 009496100 |
| PBF | PBF ENERGY INC | 10,000 | $290K | 0.0% | $18.89 | +65.6% | Call | 69318G106 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $289K | 0.0% | $71.82 | 0.0% | Call | 194162103 |
| TFC | TRUIST FINL CORP | 6,100 | $289K | 0.0% | $40.78 | 0.0% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 6,100 | $289K | 0.0% | $40.78 | 0.0% | Put | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $289K | 0.0% | $412.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,500 | $287K | 0.0% | $65.42 | +23.7% | Call | 718546104 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $284K | 0.0% | — | — | Put | 90290N109 |
| DBX | DROPBOX INC | 13,500 | $283K | 0.0% | — | — | Call | 26210C104 |
| SNAP | SNAP INC | 21,552 | $283K | 0.0% | $70.18 | -67.5% | CL A | 83304A106 |
| — | SPIRIT AIRLS INC | 11,800 | $281K | 0.0% | $23.88 | — | Put | 848577102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,200 | $276K | 0.0% | $22.60 | — | Call | 03938L203 |
| PLUG | PLUG POWER INC | 16,300 | $270K | 0.0% | $22.17 | -10.5% | Put | 72919P202 |
| KGC | KINROSS GOLD CORP | 74,700 | $267K | 0.0% | $4.84 | 0.0% | Put | 496902404 |
| PNC | PNC FINL SVCS GROUP INC | 1,644 | $259K | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,900 | $259K | 0.0% | $85.10 | -33.3% | COM NEW | 53220K504 |
| SYK | STRYKER CORPORATION | 1,300 | $259K | 0.0% | — | — | Call | 863667101 |
| KGC | KINROSS GOLD CORP | 70,244 | $251K | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| HLLY | HOLLEY INC | 23,791 | $250K | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $248K | 0.0% | $7.11 | — | COM | 23254L603 |
| — | PRAXIS PRECISION MEDICINES I | 100,000 | $245K | 0.0% | $22.11 | — | COM | 74006W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,500 | $242K | 0.0% | $45.90 | +33.6% | Put | 12008R107 |
| PCG | PG&E CORP | 24,200 | $242K | 0.0% | $11.62 | +0.0% | Call | 69331C108 |
| — | AERIE PHARMACEUTICALS INC | 31,900 | $239K | 0.0% | $9.10 | — | COM | 00771V108 |
| RNG | RINGCENTRAL INC | 4,421 | $231K | 0.0% | $227.50 | -66.6% | CL A | 76680R206 |
| — | APTINYX INC | 410,416 | $229K | 0.0% | $2.33 | — | COM | 03836N103 |
| OLN | OLIN CORP | 4,900 | $227K | 0.0% | $41.74 | +28.3% | Call | 680665205 |
| RIO | RIO TINTO PLC | 3,700 | $226K | 0.0% | $61.00 | — | Put | 767204100 |
| SLQT | SELECTQUOTE INC | 89,100 | $221K | 0.0% | $2.56 | 0.0% | COM | 816307300 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $218K | 0.0% | $6.29 | -17.9% | COM NEW | 53635D202 |
| — | SPIRIT AIRLS INC | 9,087 | $217K | 0.0% | $23.88 | — | COM | 848577102 |
| — | CHINDATA GROUP HLDGS LTD | 28,000 | $217K | 0.0% | $7.75 | — | ADS | 16955F107 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $216K | 0.0% | — | — | Put | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $213K | 0.0% | — | — | Put | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $212K | 0.0% | $69.51 | -0.1% | Put | 68902V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 99,500 | $212K | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $206K | 0.0% | $60.50 | -14.4% | Put | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $203K | 0.0% | — | — | Call | 494368103 |
| NRG | NRG ENERGY INC | 5,300 | $202K | 0.0% | — | — | Put | 629377508 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $201K | 0.0% | $3.78 | 0.0% | COM | 67576A100 |
| OI | O-I GLASS INC | 14,000 | $196K | 0.0% | — | — | Call | 67098H104 |
| HUM | HUMANA INC | 400 | $187K | 0.0% | $409.81 | +4.6% | Put | 444859102 |
| DINO | HF SINCLAIR CORP | 4,000 | $181K | 0.0% | $30.32 | +27.9% | Call | 403949100 |
| STC | STEWART INFORMATION SVCS COR | 3,600 | $179K | 0.0% | $53.65 | 0.0% | COM | 860372101 |
| EIG | EMPLOYERS HLDGS INC | 4,200 | $176K | 0.0% | $34.36 | +3.5% | COM | 292218104 |
| — | SONO GROUP N V | 60,000 | $176K | 0.0% | $2.93 | — | COM | N81409109 |
| — | VANECK ETF TRUST | 30,000 | $170K | 0.0% | — | — | Call | 92189F403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $169K | 0.0% | — | — | Put | 192446102 |
| — | ATHIRA PHARMA INC | 55,000 | $168K | 0.0% | $13.45 | — | COM | 04746L104 |
| — | HILLEVAX INC | 15,000 | $164K | 0.0% | $10.93 | — | COM | 43157M102 |
| EQT | EQT CORP | 4,700 | $162K | 0.0% | — | — | Put | 26884L109 |
| COIN | COINBASE GLOBAL INC | 3,196 | $150K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | GOL LINHAS AEREAS INTELIGENT | 40,900 | $139K | 0.0% | $7.39 | — | SPON ADR PFD NEW | 38045R206 |
| — | AMYRIS INC | 75,000 | $139K | 0.0% | $4.36 | — | Call | 03236M200 |
| — | VROOM INC | 100,000 | $125K | 0.0% | — | — | Call | 92918V109 |
| — | BLACKROCK INC | 200 | $122K | 0.0% | — | — | Put | 09247X101 |
| EQT | EQT CORP | 3,400 | $117K | 0.0% | — | — | Call | 26884L109 |
| CCL | CARNIVAL CORP | 13,000 | $112K | 0.0% | — | — | Put | 143658300 |
| PARR | PAR PAC HOLDINGS INC | 6,900 | $108K | 0.0% | $15.75 | 0.0% | COM NEW | 69888T207 |
| BJRI | BJS RESTAURANTS INC | 4,700 | $102K | 0.0% | $25.75 | 0.0% | COM | 09180C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,000 | $100K | 0.0% | $20.98 | -20.1% | Put | G66721104 |
| — | CANO HEALTH INC | 22,500 | $99,000 | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| — | TREAN INS GROUP INC | 15,800 | $98,000 | 0.0% | $6.20 | — | COM | 89457R101 |
| CAN | CANAAN INC | 26,700 | $86,000 | 0.0% | $3.22 | — | SPONSORED ADS | 134748102 |
| — | SUPER GROUP SGHC LIMITED | 125,000 | $78,000 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| PDS | PRECISION DRILLING CORP | 1,161 | $75,000 | 0.0% | $52.99 | +36.9% | COM NEW | 74022D407 |
| FTHM | FATHOM HOLDINGS INC | 9,450 | $74,000 | 0.0% | $23.31 | -63.6% | COM | 31189V109 |
| — | ARES ACQUISITION CORPORATION | 320,000 | $74,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| HCA | HCA HEALTHCARE INC | 400 | $67,000 | 0.0% | $208.06 | 0.0% | Call | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $67,000 | 0.0% | — | — | Call | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $62,000 | 0.0% | — | — | Put | 609207105 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $57,000 | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| IREN | IRIS ENERGY LTD | 16,500 | $55,000 | 0.0% | $17.54 | -55.8% | ORDINARY SHARES | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $53,000 | 0.0% | — | — | Put | 83406F102 |
| EA | ELECTRONIC ARTS INC | 394 | $48,000 | 0.0% | $137.22 | -8.9% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 413 | $47,000 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| — | USHG ACQUISITION CORP | 116,666 | $46,000 | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | THE ODP CORP | 1,400 | $42,000 | 0.0% | $30.00 | — | COM | 88337F105 |
| — | EMBARK TECHNOLOGY INC | 324,666 | $42,000 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | KRONOS BIO INC | 11,200 | $41,000 | 0.0% | $3.66 | — | COM | 50107A104 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $38,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| — | COHN ROBBINS HOLDINGS CORP | 83,333 | $36,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $34,000 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $32,000 | 0.0% | $174.10 | -16.4% | Call | 693475105 |
| — | HALLMARK FINL SVCS INC | 12,800 | $31,000 | 0.0% | $2.42 | — | COM NEW | 40624Q203 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $30,000 | 0.0% | $283.57 | 0.0% | Call | 38141G104 |
| NVAX | NOVAVAX INC | 500 | $26,000 | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| OPFI/WS | OPPFI INC | 64,883 | $21,000 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| LILWF | LILIUM N V | 75,000 | $21,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,906 | $20,000 | 0.0% | $9.44 | — | SHS | G6375R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $19,000 | 0.0% | $106.09 | -8.9% | Put | 83088M102 |
| AUR | AURORA INNOVATION INC | 9,562 | $18,000 | 0.0% | $5.93 | -37.9% | CLASS A COM | 051774107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $18,000 | 0.0% | — | — | Put | 00971T101 |
| MO | ALTRIA GROUP INC | 400 | $17,000 | 0.0% | $32.81 | +17.2% | Call | 02209S103 |
| — | PIONEER MERGER CORP | 166,666 | $17,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | RPT REALTY | 1,600 | $16,000 | 0.0% | $10.00 | — | SH BEN INT | 74971D101 |
| — | SHARECARE INC | 83,333 | $16,000 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| WTTR | SELECT ENERGY SVCS INC | 2,200 | $15,000 | 0.0% | $8.52 | — | CL A COM | 81617J301 |
| — | HUMANCO ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | DPCM CAP INC | 33,333 | $12,000 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $12,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | BOXED INC | 50,000 | $11,000 | 0.0% | $1.20 | — | *W EXP 12/08/202 | 103174116 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $11,000 | 0.0% | $1.25 | — | *W EXP 12/02/202 | G44690124 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $11,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| CNXXW | CONX CORP | 62,500 | $10,000 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | PROSPECTOR CAPITAL CORP | 86,687 | $10,000 | 0.0% | $0.29 | — | *W EXP 01/11/202 | G7273A113 |
| — | LIBERTY MEDIA ACQUISITION CO | 19,000 | $9,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53073L112 |
| — | AEQUI ACQUISITION CORP | 133,333 | $9,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | RIBBIT LEAP LTD | 40,000 | $9,000 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $8,000 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $8,000 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $8,000 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $8,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $8,000 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| CZOWF | CAZOO GROUP LTD | 75,000 | $7,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $6,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $5,000 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $5,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| VNET | VNET GROUP INC | 900 | $5,000 | 0.0% | $22.60 | — | SPONSORED ADS A | 90138A103 |
| — | CHURCHILL CAPITAL CORP VII | 15,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| BARKW | BARK INC | 25,000 | $5,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CATCHA INVESTMENT CORP | 33,113 | $4,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G1962Y110 |
| — | SCION TECH GROWTH I | 33,333 | $4,000 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $4,000 | 0.0% | $0.22 | — | *W EXP 10/01/202 | G4989X123 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $3,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G3934J122 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| JRVR | JAMES RIV GROUP LTD | 100 | $2,000 | 0.0% | $32.31 | -24.3% | COM | G5005R107 |
| — | PROGRESS ACQUISITION CORP | 21,950 | $2,000 | 0.0% | $0.23 | — | *W EXP 11/11/202 | 74327P113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $2,000 | 0.0% | $0.50 | — | *W EXP 01/29/202 | 187171111 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $2,000 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| S | SENTINELONE INC | 100 | $2,000 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $2,000 | 0.0% | $0.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | REDBALL ACQUISITION CORP | 33,333 | $1,000 | 0.0% | $1.35 | — | *W EXP 08/17/202 | G7417R113 |