Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $25.04B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 1,677,982 | $448M | 1.8% | $213.32 | -0.4% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 919,400 | $328M | 1.3% | $384.09 | — | Put | 78462F103 |
| TMUS | T-MOBILE US INC | 2,283,835 | $306M | 1.2% | $119.21 | +13.8% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,531,072 | $282M | 1.1% | $85.74 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 4,811,660 | $264M | 1.1% | $55.63 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 1,932,078 | $262M | 1.0% | $193.77 | -16.9% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,331,045 | $252M | 1.0% | $97.85 | -12.9% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 1,413,942 | $232M | 0.9% | $85.01 | +1.9% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 1,977,909 | $223M | 0.9% | $182.83 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 957,370 | $223M | 0.9% | $256.47 | +0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,837,862 | $208M | 0.8% | $127.63 | -1.0% | COM | 023135106 |
| V | VISA INC | 1,153,662 | $205M | 0.8% | $204.80 | -3.2% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,422,672 | $198M | 0.8% | $148.71 | +0.2% | COM | 032654105 |
| ORCL | ORACLE CORP | 3,007,229 | $184M | 0.7% | $72.65 | -3.4% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,583,887 | $173M | 0.7% | $131.11 | -5.3% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,979,004 | $172M | 0.7% | $45.11 | +2.1% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 6,255,266 | $163M | 0.7% | $26.55 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 1,061,911 | $162M | 0.6% | $156.53 | 0.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 963,896 | $159M | 0.6% | $182.21 | +0.4% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 1,772,388 | $153M | 0.6% | $87.90 | +0.6% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,108,000 | $152M | 0.6% | $69.07 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 1,741,831 | $147M | 0.6% | $85.22 | -4.1% | COM | 778296103 |
| BILL | BILL COM HLDGS INC | 1,071,738 | $142M | 0.6% | $154.23 | -6.8% | COM | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 4,076,922 | $139M | 0.6% | $39.10 | 0.0% | CL C | 24703L202 |
| GSK | GSK PLC | 4,621,851 | $136M | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,287,858 | $135M | 0.5% | $110.07 | -3.3% | COM | 98956P102 |
| AVGO | BROADCOM INC | 302,371 | $134M | 0.5% | $54.01 | -11.0% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 1,432,393 | $134M | 0.5% | $121.58 | -16.7% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 4,130,470 | $133M | 0.5% | $39.49 | -10.2% | COM | 37045V100 |
| EOG | EOG RES INC | 1,174,838 | $131M | 0.5% | $97.66 | 0.0% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 8,477,225 | $130M | 0.5% | $16.27 | 0.0% | COM | 15135U109 |
| — | HORIZON THERAPEUTICS PUB L | 2,094,400 | $130M | 0.5% | $61.89 | — | SHS | G46188101 |
| CSX | CSX CORP | 4,808,127 | $128M | 0.5% | $30.55 | -3.1% | COM | 126408103 |
| YUM | YUM BRANDS INC | 1,197,056 | $127M | 0.5% | $111.70 | -2.6% | COM | 988498101 |
| HD | HOME DEPOT INC | 452,998 | $125M | 0.5% | $269.72 | +0.4% | COM | 437076102 |
| JBL | JABIL INC | 2,063,000 | $119M | 0.5% | $37.43 | +54.0% | COM | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,925,773 | $113M | 0.5% | $43.10 | -6.9% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 523,873 | $113M | 0.5% | $243.05 | -1.0% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 3,051,410 | $113M | 0.5% | $36.51 | -5.8% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 1,259,065 | $106M | 0.4% | $72.45 | +8.2% | COM | 855244109 |
| APA | APA CORPORATION | 3,102,505 | $106M | 0.4% | $31.18 | +2.1% | COM | 03743Q108 |
| — | AMEDISYS INC | 1,070,700 | $104M | 0.4% | $96.79 | — | COM | 023436108 |
| SPY | SPDR S&P 500 ETF TR | 289,100 | $103M | 0.4% | $384.09 | — | Call | 78462F103 |
| INTU | INTUIT | 264,700 | $103M | 0.4% | $422.65 | 0.0% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 321,971 | $99.88M | 0.4% | $351.31 | +2.9% | COM | 25754A201 |
| OXY | OCCIDENTAL PETE CORP | 1,572,600 | $96.64M | 0.4% | $60.69 | 0.0% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 298,459 | $96.13M | 0.4% | $342.48 | -3.2% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 427,995 | $95.86M | 0.4% | $219.88 | +3.2% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 498,963 | $95.2M | 0.4% | $197.84 | 0.0% | COM | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 851,900 | $94.17M | 0.4% | $89.26 | +12.9% | COM | 803607100 |
| LLY | LILLY ELI & CO | 289,155 | $93.5M | 0.4% | $290.91 | +5.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 305,691 | $93.34M | 0.4% | $398.95 | -12.8% | COM | 78409V104 |
| ARGX | ARGENX SE | 263,300 | $92.96M | 0.4% | $313.83 | — | SPONSORED ADR | 04016X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 769,635 | $92.83M | 0.4% | $134.89 | -7.3% | COM | 43300A203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,500,000 | $90.09M | 0.4% | — | — | Call | 46140H106 |
| CNQ | CANADIAN NAT RES LTD | 1,908,116 | $88.84M | 0.4% | $23.36 | -4.7% | COM | 136385101 |
| D | DOMINION ENERGY INC | 1,281,600 | $88.57M | 0.4% | $68.56 | -0.3% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 174,536 | $88.15M | 0.4% | $495.09 | 0.0% | COM | 91324P102 |
| KRYS | KRYSTAL BIOTECH INC | 1,258,505 | $87.72M | 0.4% | $58.38 | +23.7% | COM | 501147102 |
| RMD | RESMED INC | 397,861 | $86.85M | 0.3% | $218.89 | +0.8% | COM | 761152107 |
| INSP | INSPIRE MED SYS INC | 488,672 | $86.68M | 0.3% | $210.91 | -4.7% | COM | 457730109 |
| WMT | WALMART INC | 660,904 | $85.72M | 0.3% | $43.00 | -2.3% | COM | 931142103 |
| AMN | AMN HEALTHCARE SVCS INC | 796,700 | $84.42M | 0.3% | $109.05 | +0.5% | COM | 001744101 |
| LUV | SOUTHWEST AIRLS CO | 2,719,985 | $83.88M | 0.3% | $40.00 | -12.9% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 2,199,307 | $82.52M | 0.3% | $35.45 | +0.3% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,466,800 | $82.48M | 0.3% | $59.17 | -3.1% | COM | 744573106 |
| CSCO | CISCO SYS INC | 2,037,576 | $81.5M | 0.3% | $40.05 | 0.0% | COM | 17275R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,124,676 | $81.03M | 0.3% | $16.10 | -17.1% | COM CL A | G68707101 |
| NOW | SERVICENOW INC | 214,278 | $80.91M | 0.3% | $101.80 | -11.5% | COM | 81762P102 |
| QURE | UNIQURE NV | 4,259,886 | $79.92M | 0.3% | $25.43 | -17.3% | SHS | N90064101 |
| M | MACYS INC | 5,085,398 | $79.69M | 0.3% | $19.78 | -10.5% | COM | 55616P104 |
| EXAS | EXACT SCIENCES CORP | 2,430,911 | $78.98M | 0.3% | $41.23 | 0.0% | COM | 30063P105 |
| OVV | OVINTIV INC | 1,701,006 | $78.25M | 0.3% | $33.69 | +41.8% | COM | 69047Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 633,459 | $77.87M | 0.3% | $99.78 | +4.5% | COM | 025932104 |
| UNP | UNION PAC CORP | 397,963 | $77.53M | 0.3% | $204.23 | 0.0% | COM | 907818108 |
| QDEL | QUIDELORTHO CORP | 1,082,874 | $77.4M | 0.3% | $91.56 | -2.3% | COM | 219798105 |
| DIS | DISNEY WALT CO | 819,020 | $77.26M | 0.3% | $118.14 | -11.5% | COM | 254687106 |
| CB | CHUBB LIMITED | 423,191 | $76.97M | 0.3% | $177.53 | +2.4% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,429,160 | $76M | 0.3% | $56.50 | 0.0% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 90,411 | $74.84M | 0.3% | $859.52 | 0.0% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 285,623 | $73.77M | 0.3% | $228.30 | +5.4% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,367,513 | $73.42M | 0.3% | $52.75 | -2.8% | COM | 34964C106 |
| AMBA | AMBARELLA INC | 1,293,600 | $72.67M | 0.3% | $80.83 | -8.3% | SHS | G037AX101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,785,277 | $72.34M | 0.3% | $22.79 | -0.6% | COM | 03969K108 |
| GSK | GSK PLC | 2,450,700 | $72.12M | 0.3% | $29.43 | — | Call | 37733W204 |
| PEP | PEPSICO INC | 437,518 | $71.43M | 0.3% | $154.42 | 0.0% | COM | 713448108 |
| AR | ANTERO RESOURCES CORP | 2,323,286 | $70.93M | 0.3% | $17.62 | +109.6% | COM | 03674X106 |
| — | APTIV PLC | 885,316 | $69.24M | 0.3% | $99.18 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 679,200 | $67.36M | 0.3% | $117.32 | -7.5% | COM | 253868103 |
| DXCM | DEXCOM INC | 830,363 | $66.88M | 0.3% | $91.26 | -7.2% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 142,157 | $66.86M | 0.3% | $434.97 | +3.6% | COM | 666807102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,381,779 | $66.79M | 0.3% | $17.48 | 0.0% | COM | 28414H103 |
| SNY | SANOFI | 1,727,777 | $65.69M | 0.3% | $39.89 | — | SPONSORED ADR | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 765,466 | $65.27M | 0.3% | $106.09 | -13.2% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 413,601 | $65.23M | 0.3% | $173.83 | -9.0% | COM | 929160109 |
| PRGO | PERRIGO CO PLC | 1,828,300 | $65.2M | 0.3% | $37.76 | +6.4% | SHS | G97822103 |
| GDDY | GODADDY INC | 915,844 | $64.92M | 0.3% | $75.30 | -0.0% | CL A | 380237107 |
| FDX | FEDEX CORP | 435,728 | $64.69M | 0.3% | $215.57 | -9.2% | COM | 31428X106 |
| ANAB | ANAPTYSBIO INC | 2,526,200 | $64.44M | 0.3% | $25.84 | -9.3% | COM | 032724106 |
| EVH | EVOLENT HEALTH INC | 1,782,820 | $64.06M | 0.3% | $31.54 | +11.7% | CL A | 30050B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 189,294 | $63.88M | 0.3% | $407.20 | -6.3% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 1,327,081 | $63.01M | 0.3% | $50.40 | -3.5% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 1,699,489 | $62.56M | 0.2% | $43.04 | -3.1% | COM | 278642103 |
| — | FIBROGEN INC | 4,777,700 | $62.16M | 0.2% | $12.61 | — | COM | 31572Q808 |
| — | KARUNA THERAPEUTICS INC | 268,100 | $60.3M | 0.2% | $224.93 | — | COM | 48576A100 |
| XENE | XENON PHARMACEUTICALS INC | 1,640,072 | $59.21M | 0.2% | $29.56 | +21.6% | COM | 98420N105 |
| MAR | MARRIOTT INTL INC NEW | 419,800 | $58.83M | 0.2% | $147.72 | 0.0% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 755,183 | $58.44M | 0.2% | $61.65 | +19.6% | COM | 513272104 |
| EEM | ISHARES TR | 1,672,000 | $58.32M | 0.2% | $35.16 | — | Put | 464287234 |
| VST | VISTRA CORP | 2,775,400 | $58.28M | 0.2% | $22.15 | +3.1% | COM | 92840M102 |
| RGEN | REPLIGEN CORP | 307,104 | $57.46M | 0.2% | $165.52 | +27.4% | COM | 759916109 |
| MOH | MOLINA HEALTHCARE INC | 173,670 | $57.28M | 0.2% | $322.01 | 0.0% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 793,534 | $57.03M | 0.2% | $65.94 | +0.4% | COM | 808513105 |
| CI | CIGNA CORP NEW | 204,695 | $56.8M | 0.2% | $207.32 | +27.7% | COM | 125523100 |
| AEE | AMEREN CORP | 700,100 | $56.39M | 0.2% | $82.20 | -0.0% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 275,310 | $56.37M | 0.2% | $247.84 | -7.3% | COM | 824348106 |
| JACK | JACK IN THE BOX INC | 746,155 | $55.27M | 0.2% | $75.79 | 0.0% | COM | 466367109 |
| JCI | JOHNSON CTLS INTL PLC | 1,111,702 | $54.72M | 0.2% | $49.65 | 0.0% | SHS | G51502105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,455,963 | $53.84M | 0.2% | $34.92 | — | COM CL A | 848574109 |
| LULU | LULULEMON ATHLETICA INC | 191,781 | $53.61M | 0.2% | $310.71 | -0.2% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 440,000 | $53.29M | 0.2% | — | — | Call | 81369Y209 |
| — | MARATHON OIL CORP | 2,339,097 | $52.82M | 0.2% | $14.01 | — | COM | 565849106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 391,900 | $52.24M | 0.2% | $148.05 | +2.7% | SHS USD | G50871105 |
| EHC | ENCOMPASS HEALTH CORP | 1,142,877 | $51.69M | 0.2% | $48.58 | 0.0% | COM | 29261A100 |
| OKTA | OKTA INC | 905,402 | $51.49M | 0.2% | $88.13 | -2.4% | CL A | 679295105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,325,000 | $51.3M | 0.2% | — | — | Put | 58463J304 |
| MRK | MERCK & CO INC | 594,800 | $51.22M | 0.2% | $69.77 | +15.3% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 595,400 | $50.47M | 0.2% | $88.29 | +0.8% | COM | 09061G101 |
| MTCH | MATCH GROUP INC NEW | 1,055,587 | $50.4M | 0.2% | $66.40 | -7.6% | COM | 57667L107 |
| PPL | PPL CORP | 1,983,299 | $50.28M | 0.2% | $24.84 | +2.6% | COM | 69351T106 |
| EXC | EXELON CORP | 1,331,651 | $49.88M | 0.2% | $39.06 | 0.0% | COM | 30161N101 |
| STLA | STELLANTIS N.V | 4,171,552 | $49.39M | 0.2% | $14.87 | — | SHS | N82405106 |
| NVS | NOVARTIS AG | 649,700 | $49.38M | 0.2% | $79.96 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 488,441 | $49.15M | 0.2% | $49.69 | +1.9% | COM | 29364G103 |
| LEA | LEAR CORP | 410,480 | $49.13M | 0.2% | $125.77 | +0.6% | COM NEW | 521865204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,856 | $48.63M | 0.2% | $1248.50 | -0.5% | COM | 592688105 |
| EQNR | EQUINOR ASA | 1,461,942 | $48.41M | 0.2% | $33.11 | — | SPONSORED ADR | 29446M102 |
| FND | FLOOR & DECOR HLDGS INC | 688,625 | $48.38M | 0.2% | $80.27 | 0.0% | CL A | 339750101 |
| CHRD | CHORD ENERGY CORPORATION | 353,018 | $48.28M | 0.2% | $95.79 | +6.8% | COM NEW | 674215207 |
| BRO | BROWN & BROWN INC | 796,300 | $48.16M | 0.2% | $60.70 | +1.4% | COM | 115236101 |
| — | CHINOOK THERAPEUTICS INC | 2,440,754 | $47.98M | 0.2% | $16.68 | — | COM | 16961L106 |
| APD | AIR PRODS & CHEMS INC | 205,224 | $47.76M | 0.2% | $228.25 | -0.8% | COM | 009158106 |
| FFIV | F5 INC | 327,900 | $47.46M | 0.2% | $158.37 | 0.0% | COM | 315616102 |
| NI | NISOURCE INC | 1,867,848 | $47.05M | 0.2% | $26.33 | 0.0% | COM | 65473P105 |
| FROG | JFROG LTD | 2,117,830 | $46.83M | 0.2% | $32.50 | -31.5% | ORD SHS | M6191J100 |
| FERG1GBX | FERGUSON PLC NEW | 451,518 | $46.48M | 0.2% | $110.71 | — | SHS | G3421J106 |
| STM | STMICROELECTRONICS N V | 1,497,150 | $46.32M | 0.2% | $30.94 | — | NY REGISTRY | 861012102 |
| MAT | MATTEL INC | 2,444,371 | $46.3M | 0.2% | $20.62 | +8.5% | COM | 577081102 |
| VSCO | VICTORIAS SECRET AND CO | 1,585,172 | $46.16M | 0.2% | $40.39 | -16.5% | COMMON STOCK | 926400102 |
| AVTR | AVANTOR INC | 2,345,788 | $45.98M | 0.2% | $31.52 | -15.0% | COM | 05352A100 |
| — | BUNGE LIMITED | 556,300 | $45.93M | 0.2% | $83.92 | — | COM | G16962105 |
| HQY | HEALTHEQUITY INC | 678,577 | $45.58M | 0.2% | $62.27 | +1.6% | COM | 42226A107 |
| — | REATA PHARMACEUTICALS INC | 1,810,647 | $45.5M | 0.2% | $25.13 | — | CL A | 75615P103 |
| HII | HUNTINGTON INGALLS INDS INC | 204,905 | $45.39M | 0.2% | $194.78 | +6.8% | COM | 446413106 |
| BRBR | BELLRING BRANDS INC | 2,197,138 | $45.28M | 0.2% | $24.62 | -2.4% | COMMON STOCK | 07831C103 |
| UNM | UNUM GROUP | 1,162,510 | $45.1M | 0.2% | $31.90 | +14.7% | COM | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 1,253,500 | $45M | 0.2% | $37.78 | -11.6% | COM STK | 806857108 |
| PINS | PINTEREST INC | 1,885,020 | $43.92M | 0.2% | $21.93 | 0.0% | CL A | 72352L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,974,443 | $43.72M | 0.2% | $12.97 | +1.6% | ORDINARY SHARES | G25457105 |
| BKNG | BOOKING HOLDINGS INC | 25,782 | $42.37M | 0.2% | $2091.86 | -11.6% | COM | 09857L108 |
| SHEL | SHELL PLC | 849,300 | $42.26M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 305,456 | $41.97M | 0.2% | $121.23 | 0.0% | COM NEW | 832696405 |
| CRL | CHARLES RIV LABS INTL INC | 211,900 | $41.7M | 0.2% | $226.01 | -4.5% | COM | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 504,875 | $41.33M | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| HAE | HAEMONETICS CORP MASS | 557,539 | $41.27M | 0.2% | $62.55 | +14.8% | COM | 405024100 |
| AZO | AUTOZONE INC | 18,553 | $39.74M | 0.2% | $1945.35 | +12.0% | COM | 053332102 |
| ASND | ASCENDIS PHARMA A/S | 384,200 | $39.67M | 0.2% | $103.26 | — | SPONSORED ADR | 04351P101 |
| LII | LENNOX INTL INC | 176,399 | $39.28M | 0.2% | $226.33 | +1.2% | COM | 526107107 |
| STNE | STONECO LTD | 4,121,400 | $39.28M | 0.2% | $12.12 | — | COM CL A | G85158106 |
| NEOG | NEOGEN CORP | 2,798,079 | $39.09M | 0.2% | $20.14 | 0.0% | COM | 640491106 |
| AAPL | APPLE INC | 282,300 | $39.01M | 0.2% | — | — | Put | 037833100 |
| ACI | ALBERTSONS COS INC | 1,554,342 | $38.64M | 0.2% | $20.94 | -10.7% | COMMON STOCK | 013091103 |
| CF | CF INDS HLDGS INC | 401,282 | $38.62M | 0.2% | $89.92 | +0.6% | COM | 125269100 |
| PCG | PG&E CORP | 3,078,251 | $38.48M | 0.2% | $11.62 | -0.4% | COM | 69331C108 |
| FLEX | FLEX LTD | 2,302,100 | $38.35M | 0.2% | $12.73 | +0.4% | ORD | Y2573F102 |
| MTZ | MASTEC INC | 602,850 | $38.28M | 0.2% | $77.37 | 0.0% | COM | 576323109 |
| — | NOVAVAX INC | 38,912,000 | $38.22M | 0.2% | $1.00 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BERRY GLOBAL GROUP INC | 819,300 | $38.12M | 0.2% | $54.75 | — | COM | 08579W103 |
| PSA | PUBLIC STORAGE | 130,185 | $38.12M | 0.2% | $286.40 | -1.8% | COM | 74460D109 |
| MET | METLIFE INC | 623,687 | $37.91M | 0.2% | $57.10 | +1.0% | COM | 59156R108 |
| CRUS | CIRRUS LOGIC INC | 549,400 | $37.8M | 0.2% | $78.40 | +0.2% | COM | 172755100 |
| BIO | BIO RAD LABS INC | 89,518 | $37.34M | 0.1% | $657.30 | -24.1% | CL A | 090572207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,882,200 | $37.16M | 0.1% | $21.69 | +1.2% | COM | 388689101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,824,155 | $36.96M | 0.1% | $20.26 | — | CL A COM | 29260Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 215,809 | $36.95M | 0.1% | $149.11 | +15.3% | COM | 363576109 |
| RDNT | RADNET INC | 1,811,974 | $36.87M | 0.1% | $19.81 | +1.8% | COM | 750491102 |
| MTN | VAIL RESORTS INC | 167,941 | $36.22M | 0.1% | $227.40 | 0.0% | COM | 91879Q109 |
| COP | CONOCOPHILLIPS | 352,200 | $36.04M | 0.1% | $66.83 | +31.9% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 539,466 | $35.99M | 0.1% | $69.22 | — | COM | 13645T100 |
| FLR | FLUOR CORP NEW | 1,446,100 | $35.99M | 0.1% | $26.27 | -2.9% | COM | 343412102 |
| HUM | HUMANA INC | 72,889 | $35.37M | 0.1% | $409.81 | +14.5% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 522,663 | $35.09M | 0.1% | $70.96 | -9.1% | COM | 27579R104 |
| — | PROMETHEUS BIOSCIENCES INC | 592,896 | $34.99M | 0.1% | $27.87 | — | COM | 74349U108 |
| GILD | GILEAD SCIENCES INC | 562,900 | $34.73M | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| CIEN | CIENA CORP | 856,700 | $34.64M | 0.1% | $48.05 | 0.0% | COM NEW | 171779309 |
| FSLR | FIRST SOLAR INC | 261,269 | $34.56M | 0.1% | $103.28 | +3.8% | COM | 336433107 |
| ADC | AGREE RLTY CORP | 511,027 | $34.53M | 0.1% | $68.12 | — | COM | 008492100 |
| MO | ALTRIA GROUP INC | 849,441 | $34.3M | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 317,250 | $34.28M | 0.1% | $149.71 | -20.4% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 336,413 | $34.18M | 0.1% | $115.31 | -3.3% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,844,757 | $34.07M | 0.1% | $22.27 | — | COM | 11120U105 |
| CRBG | COREBRIDGE FINL INC | 1,729,679 | $34.06M | 0.1% | $16.26 | 0.0% | COM | 21871X109 |
| — | CYBERARK SOFTWARE LTD | 226,630 | $33.98M | 0.1% | $149.94 | — | SHS | M2682V108 |
| DXC | DXC TECHNOLOGY CO | 1,382,100 | $33.83M | 0.1% | $27.49 | 0.0% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 1,354,600 | $33.35M | 0.1% | $34.01 | -21.9% | COM | 406216101 |
| INSM | INSMED INC | 1,541,474 | $33.2M | 0.1% | $35.04 | -31.6% | COM PAR $.01 | 457669307 |
| — | ENERPLUS CORP | 2,318,556 | $32.84M | 0.1% | $11.79 | — | COM | 292766102 |
| MSFT | MICROSOFT CORP | 138,000 | $32.14M | 0.1% | $256.47 | +0.2% | Put | 594918104 |
| WAT | WATERS CORP | 119,103 | $32.1M | 0.1% | $325.07 | -1.8% | COM | 941848103 |
| ESTC | ELASTIC N V | 444,538 | $31.89M | 0.1% | $95.13 | -16.4% | ORD SHS | N14506104 |
| VVV | VALVOLINE INC | 1,247,705 | $31.62M | 0.1% | $29.76 | -1.7% | COM | 92047W101 |
| LDOS | LEIDOS HOLDINGS INC | 360,000 | $31.49M | 0.1% | $98.93 | -5.4% | COM | 525327102 |
| BBWI | BATH & BODY WORKS INC | 963,855 | $31.42M | 0.1% | $46.66 | -31.1% | COM | 070830104 |
| — | SAGE THERAPEUTICS INC | 801,600 | $31.39M | 0.1% | $38.04 | — | COM | 78667J108 |
| DAVA | ENDAVA PLC | 388,900 | $31.36M | 0.1% | $118.36 | — | ADS | 29260V105 |
| TXRH | TEXAS ROADHOUSE INC | 357,415 | $31.19M | 0.1% | $80.70 | +2.0% | COM | 882681109 |
| TRGP | TARGA RES CORP | 515,900 | $31.13M | 0.1% | $44.95 | +35.7% | COM | 87612G101 |
| POST | POST HLDGS INC | 379,877 | $31.12M | 0.1% | $69.43 | +24.6% | COM | 737446104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,400 | $31.1M | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| RLMD | RELMADA THERAPEUTICS INC | 837,190 | $30.99M | 0.1% | $24.36 | +13.7% | COM | 75955J402 |
| PPG | PPG INDS INC | 277,554 | $30.72M | 0.1% | $115.64 | -0.6% | COM | 693506107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,084,240 | $30.64M | 0.1% | $27.92 | — | COM | 15678U128 |
| DY | DYCOM INDS INC | 320,700 | $30.64M | 0.1% | $104.66 | 0.0% | COM | 267475101 |
| ZTS | ZOETIS INC | 205,790 | $30.52M | 0.1% | $179.90 | -10.3% | CL A | 98978V103 |
| — | INTRA-CELLULAR THERAPIES INC | 655,800 | $30.51M | 0.1% | $46.53 | — | COM | 46116X101 |
| DINO | HF SINCLAIR CORP | 564,224 | $30.38M | 0.1% | $30.32 | +42.4% | COM | 403949100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114,844 | $30.09M | 0.1% | $340.45 | -9.1% | CL A | 989207105 |
| INMD | INMODE LTD | 1,026,300 | $29.88M | 0.1% | $29.89 | +3.8% | SHS | M5425M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187,938 | $29.57M | 0.1% | $150.47 | +6.4% | COM | 49338L103 |
| RCI | ROGERS COMMUNICATIONS INC | 764,600 | $29.46M | 0.1% | $44.25 | 0.0% | CL B | 775109200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,255,418 | $29.2M | 0.1% | $19.90 | — | SPONSORED ADS | 088786108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,853,251 | $29.17M | 0.1% | $15.04 | +4.7% | COM | 00461U105 |
| — | MORPHIC HLDG INC | 1,024,700 | $29M | 0.1% | $30.37 | — | COM | 61775R105 |
| WAL | WESTERN ALLIANCE BANCORP | 438,960 | $28.86M | 0.1% | $84.70 | -17.8% | COM | 957638109 |
| — | FOOT LOCKER INC | 923,100 | $28.74M | 0.1% | $31.13 | — | COM | 344849104 |
| MASI | MASIMO CORP | 203,088 | $28.67M | 0.1% | $146.09 | 0.0% | COM | 574795100 |
| DUK | DUKE ENERGY CORP NEW | 307,092 | $28.57M | 0.1% | $91.16 | +3.1% | COM NEW | 26441C204 |
| — | POINT BIOPHARMA GLOBAL INC | 3,692,620 | $28.54M | 0.1% | $7.26 | — | COM | 730541109 |
| SNY | SANOFI | 750,000 | $28.52M | 0.1% | $39.89 | — | Call | 80105N105 |
| ADSK | AUTODESK INC | 152,505 | $28.49M | 0.1% | $201.66 | +0.2% | COM | 052769106 |
| NFE | NEW FORTRESS ENERGY INC | 648,400 | $28.34M | 0.1% | $50.18 | 0.0% | COM CL A | 644393100 |
| — | FRONTIER COMMUNICATIONS PARE | 1,200,291 | $28.12M | 0.1% | $25.33 | — | COM | 35909D109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 702,990 | $28.11M | 0.1% | $40.10 | — | COM | 007800105 |
| RPM | RPM INTL INC | 336,716 | $28.05M | 0.1% | $88.03 | +0.9% | COM | 749685103 |
| CSGP | COSTAR GROUP INC | 400,343 | $27.88M | 0.1% | $63.12 | +10.0% | COM | 22160N109 |
| ACM | AECOM | 407,700 | $27.87M | 0.1% | $67.74 | +1.3% | COM | 00766T100 |
| AXSM | AXSOME THERAPEUTICS INC | 617,900 | $27.57M | 0.1% | $48.73 | +2.5% | COM | 05464T104 |
| ENVX | ENOVIX CORPORATION | 1,500,000 | $27.5M | 0.1% | $16.88 | 0.0% | Call | 293594107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,800 | $27.24M | 0.1% | $471.50 | -9.3% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 303,500 | $27.22M | 0.1% | $100.46 | -5.8% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,832 | $27.21M | 0.1% | $120.06 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL CORP | 24,969 | $27.07M | 0.1% | $1261.47 | -3.3% | COM | 570535104 |
| ENVX | ENOVIX CORPORATION | 1,470,610 | $26.96M | 0.1% | $16.88 | 0.0% | COM | 293594107 |
| CPRI | CAPRI HOLDINGS LIMITED | 697,995 | $26.83M | 0.1% | $41.90 | +11.5% | SHS | G1890L107 |
| UDR | UDR INC | 636,925 | $26.57M | 0.1% | $41.86 | -4.5% | COM | 902653104 |
| RSG | REPUBLIC SVCS INC | 193,200 | $26.28M | 0.1% | $129.13 | +3.6% | COM | 760759100 |
| ALC | ALCON AG | 451,200 | $26.25M | 0.1% | $68.69 | 0.0% | ORD SHS | H01301128 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 284,200 | $26.25M | 0.1% | $76.76 | +15.6% | CL A | 099502106 |
| BRKR | BRUKER CORP | 489,284 | $25.96M | 0.1% | $59.74 | -1.2% | COM | 116794108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 926,167 | $25.91M | 0.1% | $29.13 | +5.7% | COM | 26210V102 |
| AMP | AMERIPRISE FINL INC | 102,500 | $25.82M | 0.1% | $251.35 | -0.3% | COM | 03076C106 |
| AXGN | AXOGEN INC | 2,164,722 | $25.8M | 0.1% | $8.60 | +16.3% | COM | 05463X106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,310,200 | $25.73M | 0.1% | $20.64 | -1.2% | COM | 22663K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400,000 | $25.56M | 0.1% | $14.68 | +3.0% | COM CL A | 45841N107 |
| CHD | CHURCH & DWIGHT CO INC | 354,500 | $25.32M | 0.1% | $82.83 | 0.0% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 207,274 | $25.19M | 0.1% | $121.99 | +2.8% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 75,922 | $24.73M | 0.1% | $367.34 | 0.0% | COM | 45168D104 |
| EQH | EQUITABLE HLDGS INC | 937,461 | $24.7M | 0.1% | $26.28 | -0.6% | COM | 29452E101 |
| DTE | DTE ENERGY CO | 214,600 | $24.69M | 0.1% | $115.05 | -0.2% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 370,000 | $24.69M | 0.1% | $74.67 | — | Put | 81369Y308 |
| CVNA | CARVANA CO | 1,206,828 | $24.5M | 0.1% | $54.16 | -39.8% | CL A | 146869102 |
| — | PREMIER INC | 719,939 | $24.43M | 0.1% | $35.68 | — | CL A | 74051N102 |
| — | R1 RCM INC | 1,313,700 | $24.34M | 0.1% | $19.40 | — | COM | 77634L105 |
| SPY | SPDR S&P 500 ETF TR | 67,971 | $24.28M | 0.1% | $384.09 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORPORATION | 37,000,000 | $24.27M | 0.1% | $0.92 | — | NOTE 12/1 | 25470MAF6 |
| PBF | PBF ENERGY INC | 688,000 | $24.19M | 0.1% | $23.03 | +37.5% | CL A | 69318G106 |
| MQ | MARQETA INC | 3,384,200 | $24.1M | 0.1% | $9.96 | -16.5% | CLASS A COM | 57142B104 |
| GKOS | GLAUKOS CORP | 452,400 | $24.09M | 0.1% | $48.82 | +5.7% | COM | 377322102 |
| QQQ | INVESCO QQQ TR | 90,000 | $24.05M | 0.1% | $280.28 | — | Put | 46090E103 |
| OLED | UNIVERSAL DISPLAY CORP | 254,087 | $23.97M | 0.1% | $106.77 | 0.0% | COM | 91347P105 |
| FIVN | FIVE9 INC | 316,000 | $23.69M | 0.1% | $108.39 | -10.4% | COM | 338307101 |
| RUN | SUNRUN INC | 851,617 | $23.5M | 0.1% | $33.77 | -7.9% | COM | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC | 156,900 | $23.42M | 0.1% | $147.47 | +3.3% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 57,871 | $23.16M | 0.1% | $396.16 | +3.4% | COM | 303075105 |
| LQD | ISHARES TR | 226,000 | $23.15M | 0.1% | $102.45 | — | Put | 464287242 |
| DTM | DT MIDSTREAM INC | 444,765 | $23.08M | 0.1% | $40.90 | +14.0% | COMMON STOCK | 23345M107 |
| EQR | EQUITY RESIDENTIAL | 342,162 | $23M | 0.1% | $68.14 | -6.0% | SH BEN INT | 29476L107 |
| XHB | SPDR SER TR | 420,000 | $22.97M | 0.1% | $57.26 | — | Call | 78464A888 |
| FANG | DIAMONDBACK ENERGY INC | 189,504 | $22.83M | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 77,716 | $22.77M | 0.1% | $293.18 | +1.3% | COM | 38141G104 |
| SIBN | SI-BONE INC | 1,303,904 | $22.77M | 0.1% | $18.15 | -11.9% | COM | 825704109 |
| SGI | TEMPUR SEALY INTL INC | 935,682 | $22.59M | 0.1% | $25.91 | 0.0% | COM | 88023U101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,875,000 | $22.57M | 0.1% | — | — | Put | 02376R102 |
| TWLO | TWILIO INC | 325,580 | $22.51M | 0.1% | $79.91 | 0.0% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 268,700 | $22.49M | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 701,487 | $22.42M | 0.1% | $31.29 | -4.4% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 61,527 | $22.36M | 0.1% | $410.37 | +5.5% | COM | 609839105 |
| NICE | NICE LTD | 117,700 | $22.16M | 0.1% | $237.83 | — | SPONSORED ADR | 653656108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 178,100 | $22.15M | 0.1% | $107.03 | +14.4% | COM | 00790R104 |
| GRMN | GARMIN LTD | 275,300 | $22.11M | 0.1% | $88.13 | -0.5% | SHS | H2906T109 |
| PODD | INSULET CORP | 96,372 | $22.11M | 0.1% | $238.97 | +4.8% | COM | 45784P101 |
| PLUG | PLUG POWER INC | 1,049,775 | $22.06M | 0.1% | $22.17 | +7.6% | COM NEW | 72919P202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 666,600 | $22.03M | 0.1% | $46.67 | -13.5% | COM | 04280A100 |
| — | LINDE PLC | 80,763 | $21.77M | 0.1% | $269.59 | — | SHS | G5494J103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,559,183 | $21.75M | 0.1% | $13.99 | — | COM | 45845P108 |
| CSL | CARLISLE COS INC | 77,298 | $21.68M | 0.1% | $225.01 | +22.3% | COM | 142339100 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $21.61M | 0.1% | $69.07 | — | Put | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 550,500 | $21.55M | 0.1% | $56.53 | -22.3% | COM | 011659109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,537,993 | $21.39M | 0.1% | $29.49 | -67.9% | COM | 74366E102 |
| VOYA | VOYA FINANCIAL INC | 351,860 | $21.29M | 0.1% | $60.00 | -5.1% | COM | 929089100 |
| MIDD | MIDDLEBY CORP | 164,650 | $21.1M | 0.1% | $140.35 | 0.0% | COM | 596278101 |
| CCJ | CAMECO CORP | 793,901 | $21.05M | 0.1% | $25.11 | +0.9% | COM | 13321L108 |
| DAR | DARLING INGREDIENTS INC | 316,900 | $20.96M | 0.1% | $69.73 | 0.0% | COM | 237266101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 491,103 | $20.93M | 0.1% | $45.19 | -0.1% | SHS | G25839104 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,659 | $20.81M | 0.1% | $75.97 | -2.2% | COM | 039483102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,752,900 | $20.67M | 0.1% | $12.80 | -1.2% | COM CL A | 88331L108 |
| NTCT | NETSCOUT SYS INC | 658,029 | $20.61M | 0.1% | $32.88 | -0.5% | COM | 64115T104 |
| EFA | ISHARES TR | 364,000 | $20.39M | 0.1% | $68.52 | — | Put | 464287465 |
| TENB | TENABLE HLDGS INC | 581,000 | $20.22M | 0.1% | $41.67 | +0.6% | COM | 88025T102 |
| CMA | COMERICA INC | 284,156 | $20.2M | 0.1% | $71.37 | -7.3% | COM | 200340107 |
| — | ROYAL CARIBBEAN GROUP | 21,441,000 | $20.2M | 0.1% | $0.93 | — | NOTE 2.875%11/1 | 780153BF8 |
| TER | TERADYNE INC | 268,300 | $20.16M | 0.1% | $89.83 | 0.0% | COM | 880770102 |
| CNX | CNX RES CORP | 1,292,200 | $20.07M | 0.1% | $16.94 | 0.0% | COM | 12653C108 |
| — | MSD ACQUISITION CORP | 2,000,000 | $19.82M | 0.1% | $10.09 | — | UNIT 03/25/2026 | G5709C117 |
| WMT | WALMART INC | 152,400 | $19.77M | 0.1% | $43.00 | -2.3% | Call | 931142103 |
| HWM | HOWMET AEROSPACE INC | 636,833 | $19.7M | 0.1% | $32.36 | +7.3% | COM | 443201108 |
| FISV | FISERV INC | 209,857 | $19.64M | 0.1% | $100.48 | +1.4% | COM | 337738108 |
| AON | AON PLC | 73,057 | $19.57M | 0.1% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| — | FIBROGEN INC | 1,500,000 | $19.52M | 0.1% | $12.61 | — | Call | 31572Q808 |
| DNLI | DENALI THERAPEUTICS INC | 633,000 | $19.43M | 0.1% | $32.51 | 0.0% | COM | 24823R105 |
| — | SPOTIFY USA INC | 24,500,000 | $19.4M | 0.1% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| VIAV | VIAVI SOLUTIONS INC | 1,471,386 | $19.2M | 0.1% | $14.32 | -0.6% | COM | 925550105 |
| MAA | MID-AMER APT CMNTYS INC | 123,725 | $19.19M | 0.1% | $162.33 | -7.0% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 200,000 | $19.13M | 0.1% | — | — | Put | 02079K305 |
| — | FORD MTR CO DEL | 20,836,000 | $19.12M | 0.1% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| — | OUTFRONT MEDIA INC | 1,255,109 | $19.07M | 0.1% | $16.96 | — | COM | 69007J106 |
| DYN | DYNE THERAPEUTICS INC | 1,497,631 | $19.02M | 0.1% | $14.05 | -18.4% | COM | 26818M108 |
| AER | AERCAP HOLDINGS NV | 448,956 | $19M | 0.1% | $51.58 | -15.6% | SHS | N00985106 |
| EVRG | EVERGY INC | 318,700 | $18.93M | 0.1% | $58.29 | 0.0% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 515,700 | $18.8M | 0.1% | $33.99 | +18.7% | COM | 670837103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 504,070 | $18.79M | 0.1% | $46.03 | -9.0% | SHS | G8060N102 |
| AGNC | AGNC INVT CORP | 2,230,700 | $18.78M | 0.1% | $8.42 | — | COM | 00123Q104 |
| DAL | DELTA AIR LINES INC DEL | 668,943 | $18.77M | 0.1% | $30.90 | 0.0% | COM NEW | 247361702 |
| HCAT | HEALTH CATALYST INC | 1,928,400 | $18.7M | 0.1% | $16.43 | -19.4% | COM | 42225T107 |
| AVY | AVERY DENNISON CORP | 114,856 | $18.69M | 0.1% | $182.22 | -6.4% | COM | 053611109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,788,300 | $18.68M | 0.1% | $6.41 | +7.1% | COM | 29664W105 |
| CL | COLGATE PALMOLIVE CO | 265,134 | $18.63M | 0.1% | $71.82 | +0.9% | COM | 194162103 |
| — | COOPER COS INC | 68,900 | $18.18M | 0.1% | $356.27 | — | COM NEW | 216648402 |
| SON | SONOCO PRODS CO | 318,800 | $18.09M | 0.1% | $53.83 | 0.0% | COM | 835495102 |
| — | AVALARA INC | 18,476,000 | $17.9M | 0.1% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| NTST | NETSTREIT CORP | 1,004,700 | $17.89M | 0.1% | $18.70 | — | COM | 64119V303 |
| HYG | ISHARES TR | 250,000 | $17.85M | 0.1% | $87.01 | — | Put | 464288513 |
| WYNN | WYNN RESORTS LTD | 282,896 | $17.83M | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| RDN | RADIAN GROUP INC | 917,800 | $17.7M | 0.1% | $19.65 | -3.1% | COM | 750236101 |
| VICI | VICI PPTYS INC | 591,453 | $17.66M | 0.1% | $25.35 | +8.0% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,027 | $17.66M | 0.1% | $150.53 | +14.2% | COM | 127387108 |
| CMI | CUMMINS INC | 86,640 | $17.63M | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| STAG | STAG INDL INC | 618,715 | $17.59M | 0.1% | $31.27 | — | COM | 85254J102 |
| ORCL | ORACLE CORP | 287,500 | $17.56M | 0.1% | $72.65 | -3.4% | Call | 68389X105 |
| SWX | SOUTHWEST GAS HLDGS INC | 251,500 | $17.54M | 0.1% | $80.68 | +0.5% | COM | 844895102 |
| PVH | PVH CORPORATION | 388,698 | $17.41M | 0.1% | $71.67 | -17.7% | COM | 693656100 |
| CBOE | CBOE GLOBAL MKTS INC | 146,996 | $17.25M | 0.1% | $115.74 | +0.0% | COM | 12503M108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,646,400 | $17.19M | 0.1% | $9.50 | +17.3% | COM | 03152W109 |
| EPAM | EPAM SYS INC | 47,418 | $17.17M | 0.1% | $359.49 | +6.4% | COM | 29414B104 |
| — | ALLETE INC | 343,100 | $17.17M | 0.1% | $56.29 | — | COM NEW | 018522300 |
| — | AGENUS INC | 8,372,200 | $17.16M | 0.1% | $2.04 | — | COM NEW | 00847G705 |
| PFGC | PERFORMANCE FOOD GROUP CO | 399,362 | $17.15M | 0.1% | $48.49 | +1.9% | COM | 71377A103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,509,722 | $17.13M | 0.1% | $6.33 | 0.0% | COM | 83406F102 |
| VET | VERMILION ENERGY INC | 791,450 | $16.95M | 0.1% | $20.53 | +14.3% | COM | 923725105 |
| CPRT | COPART INC | 158,663 | $16.88M | 0.1% | $28.47 | +4.6% | COM | 217204106 |
| HR | HEALTHCARE RLTY TR | 800,200 | $16.68M | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| — | CANO HEALTH INC | 1,913,048 | $16.59M | 0.1% | $8.64 | — | COM CL A | 13781Y103 |
| LC | LENDINGCLUB CORP | 1,488,953 | $16.45M | 0.1% | $22.04 | -38.9% | COM NEW | 52603A208 |
| VRNS | VARONIS SYS INC | 619,500 | $16.43M | 0.1% | $28.53 | 0.0% | COM | 922280102 |
| — | DOCUSIGN INC | 17,500,000 | $16.39M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| APO | APOLLO GLOBAL MGMT INC | 351,100 | $16.33M | 0.1% | $52.55 | -1.7% | COM | 03769M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 497,047 | $16.31M | 0.1% | $37.89 | 0.0% | COM | 29415F104 |
| — | ARCHAEA ENERGY INC | 899,032 | $16.19M | 0.1% | $20.15 | — | COM CL A | 03940F103 |
| UNFI | UNITED NAT FOODS INC | 468,902 | $16.12M | 0.1% | $42.47 | +0.3% | COM | 911163103 |
| CACI | CACI INTL INC | 61,546 | $16.07M | 0.1% | $277.73 | +1.4% | CL A | 127190304 |
| TAC | TRANSALTA CORP | 1,810,372 | $16M | 0.1% | $9.93 | +3.5% | COM | 89346D107 |
| AME | AMETEK INC | 141,100 | $16M | 0.1% | $119.23 | -1.7% | COM | 031100100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 383,600 | $15.98M | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| VEEV | VEEVA SYS INC | 96,600 | $15.93M | 0.1% | $197.91 | +0.9% | CL A COM | 922475108 |
| — | ARES ACQUISITION CORPORATION | 1,600,000 | $15.89M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| BP | BP PLC | 554,772 | $15.84M | 0.1% | $29.07 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 198,000 | $15.84M | 0.1% | $85.74 | — | Call | 01609W102 |
| PHR | PHREESIA INC | 618,532 | $15.76M | 0.1% | $30.64 | -18.6% | COM | 71944F106 |
| PBA | PEMBINA PIPELINE CORP | 518,700 | $15.76M | 0.1% | $28.18 | +7.6% | COM | 706327103 |
| SICPQ | SILVERGATE CAP CORP | 207,292 | $15.62M | 0.1% | $102.59 | -17.0% | CL A | 82837P408 |
| BKR | BAKER HUGHES COMPANY | 744,949 | $15.61M | 0.1% | $23.10 | 0.0% | CL A | 05722G100 |
| QQQ | INVESCO QQQ TR | 57,401 | $15.34M | 0.1% | $280.28 | — | UNIT SER 1 | 46090E103 |
| — | RINGCENTRAL INC | 18,150,000 | $15.33M | 0.1% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| TDG | TRANSDIGM GROUP INC | 29,037 | $15.24M | 0.1% | $490.58 | +2.5% | COM | 893641100 |
| — | WAYFAIR INC | 18,050,000 | $15.13M | 0.1% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| AMD | ADVANCED MICRO DEVICES INC | 236,700 | $15M | 0.1% | $94.03 | -9.4% | COM | 007903107 |
| — | SAREPTA THERAPEUTICS INC | 9,007,000 | $14.98M | 0.1% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 980,600 | $14.94M | 0.1% | $18.70 | -13.5% | COM | 01988P108 |
| KKR | KKR & CO INC | 346,000 | $14.88M | 0.1% | $63.47 | -22.5% | COM | 48251W104 |
| BNTX | BIONTECH SE | 110,000 | $14.84M | 0.1% | $134.88 | — | SPONSORED ADS | 09075V102 |
| BOOT | BOOT BARN HLDGS INC | 253,253 | $14.8M | 0.1% | $67.02 | 0.0% | COM | 099406100 |
| BAC | BK OF AMERICA CORP | 487,790 | $14.73M | 0.1% | $39.06 | -21.7% | COM | 060505104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,534,106 | $14.71M | 0.1% | $5.74 | 0.0% | COM | 69404D108 |
| GRFS | GRIFOLS S A | 2,383,600 | $14.68M | 0.1% | $6.72 | — | SP ADR REP B NVT | 398438408 |
| — | WOLFSPEED INC | 141,890 | $14.67M | 0.1% | $103.36 | — | COM | 977852102 |
| OPCH | OPTION CARE HEALTH INC | 464,943 | $14.63M | 0.1% | $32.00 | 0.0% | COM NEW | 68404L201 |
| CME | CME GROUP INC | 82,379 | $14.59M | 0.1% | $167.82 | +1.6% | COM | 12572Q105 |
| — | BEACON ROOFING SUPPLY INC | 266,600 | $14.59M | 0.1% | $54.16 | — | COM | 073685109 |
| MGM | MGM RESORTS INTERNATIONAL | 490,215 | $14.57M | 0.1% | $35.35 | -8.0% | COM | 552953101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 350,687 | $14.52M | 0.1% | $90.52 | -43.2% | COM | 90400D108 |
| EXEL | EXELIXIS INC | 923,700 | $14.48M | 0.1% | $19.60 | -1.4% | COM | 30161Q104 |
| VTRS | VIATRIS INC | 1,687,888 | $14.38M | 0.1% | $8.43 | 0.0% | COM | 92556V106 |
| IWM | ISHARES TR | 86,850 | $14.32M | 0.1% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| HUBS | HUBSPOT INC | 53,008 | $14.32M | 0.1% | $317.60 | 0.0% | COM | 443573100 |
| GLNG | GOLAR LNG LTD | 573,100 | $14.28M | 0.1% | $19.30 | +17.4% | SHS | G9456A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157,050 | $14.27M | 0.1% | $103.89 | 0.0% | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 429,800 | $13.98M | 0.1% | $37.20 | 0.0% | COM | 910047109 |
| DVN | DEVON ENERGY CORP NEW | 232,337 | $13.97M | 0.1% | $52.40 | +1.0% | COM | 25179M103 |
| SGRY | SURGERY PARTNERS INC | 594,765 | $13.92M | 0.1% | $45.21 | -29.4% | COM | 86881A100 |
| OI | O-I GLASS INC | 1,074,462 | $13.91M | 0.1% | $13.54 | 0.0% | COM | 67098H104 |
| CIVI | CIVITAS RESOURCES INC | 241,687 | $13.87M | 0.1% | $46.89 | -7.8% | COM NEW | 17888H103 |
| DKNG | DRAFTKINGS INC NEW | 907,399 | $13.74M | 0.1% | $15.74 | +1.0% | COM CL A | 26142V105 |
| ENTG | ENTEGRIS INC | 165,300 | $13.72M | 0.1% | $117.87 | -18.4% | COM | 29362U104 |
| — | NORDSTROM INC | 814,000 | $13.62M | 0.1% | $16.73 | — | COM | 655664100 |
| CTVA | CORTEVA INC | 237,600 | $13.58M | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| AL | AIR LEASE CORP | 436,642 | $13.54M | 0.1% | $35.42 | -5.1% | CL A | 00912X302 |
| MA | MASTERCARD INCORPORATED | 47,500 | $13.51M | 0.1% | $342.17 | -5.0% | Call | 57636Q104 |
| WWD | WOODWARD INC | 167,976 | $13.48M | 0.1% | $104.62 | -11.7% | COM | 980745103 |
| ANGO | ANGIODYNAMICS INC | 657,100 | $13.44M | 0.1% | $23.04 | -4.7% | COM | 03475V101 |
| — | CALLON PETE CO DEL | 383,301 | $13.42M | 0.1% | $35.84 | — | COM | 13123X508 |
| RRX | REGAL REXNORD CORPORATION | 95,484 | $13.4M | 0.1% | $134.35 | 0.0% | COM | 758750103 |
| TSLA | TESLA INC | 50,000 | $13.26M | 0.1% | — | — | Call | 88160R101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 466,961 | $13.14M | 0.1% | $16.20 | +54.0% | COM | 03237H101 |
| JPM | JPMORGAN CHASE & CO | 125,770 | $13.14M | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| — | SPLUNK INC | 174,305 | $13.11M | 0.1% | $92.01 | — | COM | 848637104 |
| ALV | AUTOLIV INC | 196,085 | $13.06M | 0.1% | $71.00 | 0.0% | COM | 052800109 |
| — | CUTERA INC | 284,700 | $12.98M | 0.1% | $37.92 | — | COM | 232109108 |
| MSM | MSC INDL DIRECT INC | 177,570 | $12.93M | 0.1% | $79.70 | -1.1% | CL A | 553530106 |
| EEM | ISHARES TR | 370,000 | $12.91M | 0.1% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 230,000 | $12.88M | 0.1% | $49.64 | +12.9% | Put | 191216100 |
| — | UNITED STATES STL CORP NEW | 709,400 | $12.85M | 0.1% | $18.12 | — | COM | 912909108 |
| TGT | TARGET CORP | 86,615 | $12.85M | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 122,500 | $12.8M | 0.1% | $105.62 | 0.0% | Call | 46625H100 |
| ANF | ABERCROMBIE & FITCH CO | 817,667 | $12.71M | 0.1% | $19.31 | -10.6% | CL A | 002896207 |
| BA | BOEING CO | 103,699 | $12.56M | 0.1% | $182.55 | -16.0% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 108,336 | $12.54M | 0.1% | $124.21 | -0.0% | COM | 285512109 |
| — | SUNNOVA ENERGY INTL INC. | 14,800,000 | $12.49M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DK | DELEK US HLDGS INC NEW | 460,115 | $12.49M | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| PAYC | PAYCOM SOFTWARE INC | 37,600 | $12.41M | 0.0% | $289.25 | +16.7% | COM | 70432V102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 253,514 | $12.4M | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| XYL | XYLEM INC | 141,350 | $12.35M | 0.0% | $84.20 | +3.6% | COM | 98419M100 |
| AXTA | AXALTA COATING SYS LTD | 581,600 | $12.25M | 0.0% | $24.58 | 0.0% | COM | G0750C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,931,029 | $12.23M | 0.0% | $10.81 | -56.1% | COM | 683712103 |
| FULC | FULCRUM THERAPEUTICS INC | 1,494,003 | $12.09M | 0.0% | $11.09 | -35.4% | COM | 359616109 |
| IWM | ISHARES TR | 73,200 | $12.07M | 0.0% | $169.36 | — | Put | 464287655 |
| PAYO | PAYONEER GLOBAL INC | 1,992,571 | $12.05M | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 970,000 | $12.04M | 0.0% | $17.48 | 0.0% | Call | 28414H103 |
| HALO | HALOZYME THERAPEUTICS INC | 303,839 | $12.01M | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| LNT | ALLIANT ENERGY CORP | 225,000 | $11.92M | 0.0% | $53.65 | +0.4% | COM | 018802108 |
| ACVA | ACV AUCTIONS INC | 1,657,309 | $11.92M | 0.0% | $14.77 | -46.2% | COM CL A | 00091G104 |
| SUI | SUN CMNTYS INC | 88,042 | $11.91M | 0.0% | $155.36 | — | COM | 866674104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,200 | $11.89M | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| MMSI | MERIT MED SYS INC | 209,877 | $11.86M | 0.0% | $61.91 | -7.0% | COM | 589889104 |
| — | PINDUODUO INC | 13,000,000 | $11.8M | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | TELLURIAN INC NEW | 4,933,272 | $11.79M | 0.0% | $3.74 | — | COM | 87968A104 |
| — | SEA LTD | 16,850,000 | $11.74M | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XPO | XPO LOGISTICS INC | 263,300 | $11.72M | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| HUBB | HUBBELL INC | 52,200 | $11.64M | 0.0% | $177.20 | +12.8% | COM | 443510607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 745,100 | $11.62M | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| — | SYNEOS HEALTH INC | 244,500 | $11.53M | 0.0% | $90.82 | — | CL A | 87166B102 |
| USFD | US FOODS HLDG CORP | 431,100 | $11.4M | 0.0% | $33.82 | -8.2% | COM | 912008109 |
| — | BENTLEY SYS INC | 15,000,000 | $11.36M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SKECHERS U S A INC | 357,444 | $11.34M | 0.0% | $31.72 | — | CL A | 830566105 |
| CG | CARLYLE GROUP INC | 435,000 | $11.24M | 0.0% | $42.63 | -31.7% | COM | 14316J108 |
| NKE | NIKE INC | 135,000 | $11.22M | 0.0% | $120.74 | -15.9% | Call | 654106103 |
| PCH | POTLATCHDELTIC CORPORATION | 272,500 | $11.18M | 0.0% | $41.04 | — | COM | 737630103 |
| — | ENSTAR GROUP LIMITED | 65,892 | $11.18M | 0.0% | $212.43 | — | SHS | G3075P101 |
| RPAY | REPAY HLDGS CORP | 1,578,200 | $11.14M | 0.0% | $13.63 | -20.0% | COM CL A | 76029L100 |
| — | AFFIMED N V | 5,386,520 | $11.1M | 0.0% | $5.74 | — | COM | N01045108 |
| GS | GOLDMAN SACHS GROUP INC | 37,700 | $11.05M | 0.0% | $293.18 | +1.3% | Put | 38141G104 |
| BWIN | BRP GROUP INC | 419,200 | $11.05M | 0.0% | $27.25 | +4.5% | COM CL A | 05589G102 |
| IMVT | IMMUNOVANT INC | 1,967,300 | $10.98M | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $10.9M | 0.0% | $131.11 | -5.3% | Call | 874054109 |
| — | IVERIC BIO INC | 606,900 | $10.89M | 0.0% | $17.94 | — | COM | 46583P102 |
| — | GUIDEWIRE SOFTWARE INC | 12,000,000 | $10.85M | 0.0% | $0.90 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AVGO | BROADCOM INC | 24,400 | $10.83M | 0.0% | $54.01 | -11.0% | Put | 11135F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 135,700 | $10.75M | 0.0% | $92.96 | -12.1% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 244,000 | $10.71M | 0.0% | $41.18 | -4.8% | COM | 534187109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 144,772 | $10.65M | 0.0% | $81.27 | — | COM | 78377T107 |
| — | THOMSON REUTERS CORP. | 103,500 | $10.62M | 0.0% | $104.13 | — | COM NEW | 884903709 |
| WBS | WEBSTER FINL CORP | 234,182 | $10.59M | 0.0% | $55.58 | -16.7% | COM | 947890109 |
| MAR | MARRIOTT INTL INC NEW | 75,000 | $10.51M | 0.0% | $147.72 | 0.0% | Call | 571903202 |
| SNN | SMITH & NEPHEW PLC | 445,050 | $10.33M | 0.0% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| CALM | CAL MAINE FOODS INC | 185,620 | $10.32M | 0.0% | $39.50 | +8.9% | COM NEW | 128030202 |
| RYN | RAYONIER INC | 343,400 | $10.29M | 0.0% | $37.16 | — | COM | 754907103 |
| PRTA | PROTHENA CORP PLC | 168,400 | $10.21M | 0.0% | $33.70 | -6.2% | SHS | G72800108 |
| — | STEM INC | 762,994 | $10.18M | 0.0% | $14.61 | — | COM | 85859N102 |
| HTHT | H WORLD GROUP LTD | 303,224 | $10.17M | 0.0% | $42.39 | — | SPONSORED ADS | 44332N106 |
| WRB | BERKLEY W R CORP | 157,450 | $10.17M | 0.0% | $31.17 | +28.3% | COM | 084423102 |
| PCVX | VAXCYTE INC | 422,800 | $10.15M | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| — | OYSTER PT PHARMA INC | 1,805,387 | $10.15M | 0.0% | $16.73 | — | COM | 69242L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,530,198 | $10.14M | 0.0% | $6.19 | — | ADR | 585464100 |
| CBRE | CBRE GROUP INC | 150,000 | $10.13M | 0.0% | $97.43 | -18.6% | CL A | 12504L109 |
| BLMN | BLOOMIN BRANDS INC | 546,041 | $10.01M | 0.0% | $19.74 | -13.7% | COM | 094235108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 138,000 | $9.979M | 0.0% | $74.21 | +8.0% | COM UNIT PART IN | 65341B106 |
| AGL | AGILON HEALTH INC | 425,839 | $9.973M | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| — | COINBASE GLOBAL INC | 15,000,000 | $9.919M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CTKB | CYTEK BIOSCIENCES INC | 673,487 | $9.914M | 0.0% | $11.41 | +13.8% | COM | 23285D109 |
| — | SEAGEN INC | 72,200 | $9.879M | 0.0% | $143.69 | — | COM | 81181C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,700 | $9.789M | 0.0% | — | — | Call | 110122108 |
| H | HYATT HOTELS CORP | 119,038 | $9.637M | 0.0% | $77.82 | +7.9% | COM CL A | 448579102 |
| GH | GUARDANT HEALTH INC | 178,942 | $9.632M | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| CARR | CARRIER GLOBAL CORPORATION | 270,802 | $9.63M | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| — | DISH NETWORK CORPORATION | 694,641 | $9.607M | 0.0% | $13.83 | — | CL A | 25470M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 195,200 | $9.606M | 0.0% | $49.21 | — | COM | 518415104 |
| GSHD | GOOSEHEAD INS INC | 269,500 | $9.605M | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| KSS | KOHLS CORP | 381,751 | $9.601M | 0.0% | $49.18 | -40.7% | COM | 500255104 |
| ILMN | ILLUMINA INC | 50,000 | $9.54M | 0.0% | $197.84 | 0.0% | Call | 452327109 |
| — | HERBALIFE NUTRITION LTD | 10,500,000 | $9.521M | 0.0% | $0.91 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| JOYY | JOYY INC | 365,624 | $9.506M | 0.0% | $28.09 | — | ADS REPSTG COM A | 46591M109 |
| DOV | DOVER CORP | 81,505 | $9.502M | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| — | ABCAM PLC | 630,525 | $9.452M | 0.0% | $14.99 | — | ADS | 000380204 |
| CEG | CONSTELLATION ENERGY CORP | 113,500 | $9.442M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 482,502 | $9.385M | 0.0% | $19.45 | — | COM | 29670E107 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $9.365M | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MA | MASTERCARD INCORPORATED | 32,900 | $9.355M | 0.0% | $342.17 | -5.0% | Put | 57636Q104 |
| — | LIVONGO HEALTH INC | 11,000,000 | $9.221M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ASTH | APOLLO MED HLDGS INC | 236,400 | $9.22M | 0.0% | $50.68 | -9.7% | COM NEW | 03763A207 |
| — | AVID BIOSERVICES INC | 480,490 | $9.187M | 0.0% | $19.45 | — | COM | 05368M106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 617,124 | $9.146M | 0.0% | $22.37 | -25.0% | COM | 03969T109 |
| BA | BOEING CO | 75,000 | $9.081M | 0.0% | $182.55 | -16.0% | Call | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 237,900 | $9.016M | 0.0% | $42.12 | -5.5% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 74,900 | $8.947M | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| NMIH | NMI HLDGS INC | 438,385 | $8.93M | 0.0% | $18.40 | +8.0% | CL A | 629209305 |
| EWZ | ISHARES INC | 300,000 | $8.889M | 0.0% | — | — | Call | 464286400 |
| DLTR | DOLLAR TREE INC | 65,000 | $8.847M | 0.0% | $158.45 | -1.8% | Call | 256746108 |
| WTFC | WINTRUST FINL CORP | 108,460 | $8.845M | 0.0% | $92.48 | -8.2% | COM | 97650W108 |
| LUNG | PULMONX CORP | 526,797 | $8.776M | 0.0% | $23.48 | -21.6% | COM | 745848101 |
| — | SUNPOWER CORP | 380,032 | $8.756M | 0.0% | $22.45 | — | COM | 867652406 |
| NOTV | INOTIV INC | 518,937 | $8.744M | 0.0% | $17.83 | +3.0% | COM | 45783Q100 |
| RELY | REMITLY GLOBAL INC | 786,345 | $8.744M | 0.0% | $20.37 | -48.8% | COM | 75960P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,576 | $8.726M | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| WTRG | ESSENTIAL UTILS INC | 210,811 | $8.723M | 0.0% | $48.46 | -0.0% | COM | 29670G102 |
| DLO | DLOCAL LTD | 424,400 | $8.709M | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| RLI | RLI CORP | 85,000 | $8.702M | 0.0% | $48.03 | 0.0% | COM | 749607107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,613,500 | $8.672M | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| RACE | FERRARI N V | 46,800 | $8.658M | 0.0% | $218.43 | -8.7% | COM | N3167Y103 |
| — | AMERICAN AIRLINES GROUP INC | 8,500,000 | $8.583M | 0.0% | $1.39 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TKR | TIMKEN CO | 145,300 | $8.579M | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| FXI | ISHARES TR | 330,000 | $8.534M | 0.0% | $33.73 | — | CHINA LG-CAP ETF | 464287184 |
| TROX | TRONOX HOLDINGS PLC | 695,000 | $8.514M | 0.0% | $21.02 | -29.4% | SHS | G9087Q102 |
| — | ARGO GROUP INTL HLDGS LTD | 440,736 | $8.489M | 0.0% | $26.17 | — | COM | G0464B107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,829,354 | $8.464M | 0.0% | $3.07 | — | SPON ADS | 589492107 |
| CROX | CROCS INC | 123,280 | $8.464M | 0.0% | $86.26 | -19.5% | COM | 227046109 |
| EMB | ISHARES TR | 105,956 | $8.413M | 0.0% | $96.68 | — | JPMORGAN USD EMG | 464288281 |
| — | ARCH RESOURCES INC | 70,940 | $8.413M | 0.0% | $120.42 | — | CL A | 03940R107 |
| MDU | MDU RES GROUP INC | 306,800 | $8.391M | 0.0% | $9.67 | +3.6% | COM | 552690109 |
| NTR | NUTRIEN LTD | 100,400 | $8.371M | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| — | CLIMATE REAL IMPACT SLUTINS | 839,000 | $8.289M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ALTUS POWER INC | 752,500 | $8.285M | 0.0% | $10.65 | — | COM CL A | 02217A102 |
| HD | HOME DEPOT INC | 30,000 | $8.278M | 0.0% | $269.72 | +0.4% | Put | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 22,887 | $8.231M | 0.0% | $428.87 | -7.1% | COM | 776696106 |
| LSPD | LIGHTSPEED COMMERCE INC | 467,400 | $8.217M | 0.0% | $17.58 | — | SUB VTG SHS | 53229C107 |
| — | INHIBRX INC | 457,100 | $8.205M | 0.0% | $11.35 | — | COM | 45720L107 |
| NOG | NORTHERN OIL AND GAS INC MN | 298,442 | $8.18M | 0.0% | $21.47 | +31.5% | COM | 665531307 |
| FISV | FISERV INC | 87,100 | $8.15M | 0.0% | $100.48 | +1.4% | Call | 337738108 |
| DCGO | DOCGO INC | 821,255 | $8.147M | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,000 | $8.143M | 0.0% | $202.51 | +8.2% | Put | 053015103 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $8.133M | 0.0% | $37.20 | 0.0% | Call | 910047109 |
| BKE | BUCKLE INC | 256,700 | $8.127M | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 261,254 | $8.107M | 0.0% | $38.34 | -2.5% | COM | 238337109 |
| TVTX | TRAVERE THERAPEUTICS INC | 327,706 | $8.075M | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| STT | STATE STR CORP | 132,030 | $8.029M | 0.0% | $61.79 | -1.8% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 20,000 | $8.024M | 0.0% | $397.38 | +1.3% | Put | 90384S303 |
| WHWK | AADI BIOSCIENCE INC | 567,129 | $8.014M | 0.0% | $16.39 | -19.8% | COM | 00032Q104 |
| ATEC | ALPHATEC HLDGS INC | 915,200 | $7.999M | 0.0% | $12.35 | -36.0% | COM NEW | 02081G201 |
| — | SUNRUN INC | 11,115,000 | $7.991M | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| MCD | MCDONALDS CORP | 34,500 | $7.961M | 0.0% | $225.47 | +4.8% | Put | 580135101 |
| — | DUN & BRADSTREET HLDGS INC | 642,108 | $7.956M | 0.0% | $12.39 | — | COM | 26484T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 249,910 | $7.86M | 0.0% | $55.49 | -34.0% | COM | 018581108 |
| CFG | CITIZENS FINL GROUP INC | 228,198 | $7.841M | 0.0% | $40.00 | -20.5% | COM | 174610105 |
| TLT | ISHARES TR | 76,500 | $7.837M | 0.0% | $111.62 | — | 20 YR TR BD ETF | 464287432 |
| ASB | ASSOCIATED BANC CORP | 389,771 | $7.827M | 0.0% | $17.45 | +0.3% | COM | 045487105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 928,436 | $7.808M | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 827,891 | $7.799M | 0.0% | $15.08 | — | COM CL A | 750481103 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $7.755M | 0.0% | $351.31 | +2.9% | Call | 25754A201 |
| INTU | INTUIT | 20,000 | $7.746M | 0.0% | $422.65 | 0.0% | Call | 461202103 |
| COIN | COINBASE GLOBAL INC | 120,000 | $7.739M | 0.0% | $73.68 | -5.2% | Put | 19260Q107 |
| NXE | NEXGEN ENERGY LTD | 2,125,000 | $7.724M | 0.0% | $4.02 | 0.0% | COM | 65340P106 |
| MYGN | MYRIAD GENETICS INC | 404,408 | $7.716M | 0.0% | $23.47 | -2.2% | COM | 62855J104 |
| HOOD | ROBINHOOD MKTS INC | 763,798 | $7.714M | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| ASTS | AST SPACEMOBILE INC | 1,068,200 | $7.712M | 0.0% | $8.56 | +2.7% | COM CL A | 00217D100 |
| SPGI | S&P GLOBAL INC | 25,000 | $7.634M | 0.0% | $398.95 | -12.8% | Call | 78409V104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 268,000 | $7.603M | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| NWE | NORTHWESTERN CORP | 154,100 | $7.594M | 0.0% | $49.98 | -6.8% | COM NEW | 668074305 |
| PUMP | PROPETRO HLDG CORP | 942,200 | $7.585M | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| R | RYDER SYS INC | 100,000 | $7.549M | 0.0% | $74.04 | +2.7% | Call | 783549108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 178,889 | $7.546M | 0.0% | $36.27 | +17.5% | COM | 00402L107 |
| — | SOMALOGIC INC | 2,581,730 | $7.487M | 0.0% | $8.86 | — | CLASS A COM | 83444K105 |
| — | EQUITRANS MIDSTREAM CORP | 995,117 | $7.443M | 0.0% | $6.36 | — | COM | 294600101 |
| EVGO | EVGO INC | 939,910 | $7.435M | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| ZTS | ZOETIS INC | 50,000 | $7.415M | 0.0% | $179.90 | -10.3% | Call | 98978V103 |
| — | TRICIDA INC | 702,200 | $7.359M | 0.0% | $4.85 | — | Call | 89610F101 |
| NSC | NORFOLK SOUTHN CORP | 35,000 | $7.338M | 0.0% | — | — | Put | 655844108 |
| ALB | ALBEMARLE CORP | 27,703 | $7.326M | 0.0% | $239.75 | +1.2% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 240,000 | $7.286M | 0.0% | $36.46 | — | FINANCIAL | 81369Y605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 225,000 | $7.259M | 0.0% | — | — | Call | 12769G100 |
| TPR | TAPESTRY INC | 254,680 | $7.241M | 0.0% | $29.52 | +2.9% | COM | 876030107 |
| AAPL | APPLE INC | 52,300 | $7.228M | 0.0% | — | — | Call | 037833100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 766,193 | $7.218M | 0.0% | $11.78 | — | COM | 867892101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,348,800 | $7.203M | 0.0% | $6.59 | -4.9% | COM | 184499101 |
| CAT | CATERPILLAR INC | 43,900 | $7.203M | 0.0% | — | — | Put | 149123101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 180,593 | $7.198M | 0.0% | $43.00 | — | COM | 637417106 |
| — | MIRATI THERAPEUTICS INC | 101,847 | $7.113M | 0.0% | $67.13 | — | COM | 60468T105 |
| COTY | COTY INC | 1,121,254 | $7.086M | 0.0% | $8.44 | -10.4% | COM CL A | 222070203 |
| AXP | AMERICAN EXPRESS CO | 52,469 | $7.079M | 0.0% | $161.61 | -10.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 75,000 | $7.075M | 0.0% | $118.14 | -11.5% | Call | 254687106 |
| V | VISA INC | 39,700 | $7.053M | 0.0% | $204.80 | -3.2% | Put | 92826C839 |
| — | OKTA INC | 9,000,000 | $7.044M | 0.0% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SYNOVUS FINL CORP | 187,614 | $7.037M | 0.0% | $46.78 | — | COM NEW | 87161C501 |
| — | TRICIDA INC | 670,000 | $7.022M | 0.0% | $4.85 | — | Put | 89610F101 |
| — | FUELCELL ENERGY INC | 2,055,200 | $7.008M | 0.0% | $3.69 | — | COM | 35952H601 |
| NTNX | NUTANIX INC | 336,400 | $7.007M | 0.0% | $18.81 | -3.0% | CL A | 67059N108 |
| DBRG | DIGITALBRIDGE GROUP INC | 557,299 | $6.972M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | NRG ENERGY INC | 6,500,000 | $6.968M | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIBERTY MEDIA CORP DEL | 182,300 | $6.94M | 0.0% | $37.78 | — | COM A SIRIUSXM | 531229409 |
| — | DESPEGAR COM CORP | 1,216,978 | $6.937M | 0.0% | $10.43 | — | ORD SHS | G27358103 |
| PRU | PRUDENTIAL FINL INC | 80,800 | $6.931M | 0.0% | — | — | Put | 744320102 |
| ACI | ALBERTSONS COS INC | 277,000 | $6.886M | 0.0% | $20.94 | -10.7% | Call | 013091103 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6.746M | 0.0% | $161.61 | -10.3% | Put | 025816109 |
| ICLR | ICON PLC | 36,144 | $6.643M | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,400 | $6.592M | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $6.573M | 0.0% | $2091.86 | -11.6% | Put | 09857L108 |
| TMCI | TREACE MED CONCEPTS INC | 295,431 | $6.52M | 0.0% | $19.48 | -0.7% | COM | 89455T109 |
| EL | LAUDER ESTEE COS INC | 30,000 | $6.477M | 0.0% | $243.05 | -1.0% | Call | 518439104 |
| PLCE | CHILDRENS PL INC NEW | 209,323 | $6.466M | 0.0% | $45.75 | -8.1% | COM | 168905107 |
| FTV | FORTIVE CORP | 110,200 | $6.425M | 0.0% | $48.63 | -5.3% | COM | 34959J108 |
| — | CATALENT INC | 88,460 | $6.401M | 0.0% | $121.30 | — | COM | 148806102 |
| SBRA | SABRA HEALTH CARE REIT INC | 487,100 | $6.391M | 0.0% | $14.89 | — | COM | 78573L106 |
| — | ACCOLADE INC | 557,943 | $6.372M | 0.0% | $11.42 | — | COM | 00437E102 |
| PLNT | PLANET FITNESS INC | 109,728 | $6.327M | 0.0% | $84.17 | -14.4% | CL A | 72703H101 |
| BJRI | BJS RESTAURANTS INC | 264,257 | $6.303M | 0.0% | $24.65 | -0.1% | COM | 09180C106 |
| — | OKTA INC | 7,500,000 | $6.294M | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SHARECARE INC | 3,309,400 | $6.288M | 0.0% | $2.41 | — | COM CL A | 81948W104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 554,782 | $6.191M | 0.0% | $14.61 | 0.0% | COM | 71601V105 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $6.156M | 0.0% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LQD | ISHARES TR | 60,000 | $6.147M | 0.0% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| FLGT | FULGENT GENETICS INC | 160,921 | $6.134M | 0.0% | $62.85 | -20.2% | COM | 359664109 |
| BRCC | BRC INC | 793,124 | $6.131M | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| CUBE | CUBESMART | 152,985 | $6.129M | 0.0% | $40.06 | — | COM | 229663109 |
| TEX | TEREX CORP NEW | 205,985 | $6.126M | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| IVZ | INVESCO LTD | 447,100 | $6.125M | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| INTC | INTEL CORP | 236,300 | $6.089M | 0.0% | — | — | Put | 458140100 |
| BL | BLACKLINE INC | 101,600 | $6.086M | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| — | LUMINAR TECHNOLOGIES INC | 831,800 | $6.06M | 0.0% | $7.29 | — | COM CL A | 550424105 |
| FLNC | FLUENCE ENERGY INC | 414,889 | $6.053M | 0.0% | $18.99 | -20.5% | COM CL A | 34379V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 805,840 | $6.052M | 0.0% | $7.59 | — | COM | 252784301 |
| — | SERES THERAPEUTICS INC | 939,429 | $6.031M | 0.0% | $5.35 | — | COM | 81750R102 |
| BWA | BORGWARNER INC | 191,460 | $6.012M | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $6.011M | 0.0% | — | — | Put | 169656105 |
| FISV | FISERV INC | 64,100 | $5.998M | 0.0% | $100.48 | +1.4% | Put | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 31,800 | $5.911M | 0.0% | — | — | Put | 892356106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,750,000 | $5.906M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BCAB | BIOATLA INC | 764,700 | $5.888M | 0.0% | $6.55 | 0.0% | COM | 09077B104 |
| ING | ING GROEP N.V. | 692,600 | $5.887M | 0.0% | $9.16 | — | SPONSORED ADR | 456837103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 286,707 | $5.88M | 0.0% | $14.90 | +20.6% | COM | 92790C104 |
| — | WESTROCK CO | 189,200 | $5.844M | 0.0% | $30.89 | — | COM | 96145D105 |
| — | WORLD WRESTLING ENTMT INC | 83,202 | $5.838M | 0.0% | $70.17 | — | CL A | 98156Q108 |
| ATI | ATI INC | 218,009 | $5.801M | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| CHEF | CHEFS WHSE INC | 200,000 | $5.794M | 0.0% | $35.12 | -0.5% | Call | 163086101 |
| UPS | UNITED PARCEL SERVICE INC | 35,700 | $5.767M | 0.0% | — | — | Put | 911312106 |
| TECK | TECK RESOURCES LTD | 189,100 | $5.751M | 0.0% | $31.33 | -1.5% | CL B | 878742204 |
| — | JETBLUE AIRWAYS CORP | 8,000,000 | $5.748M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PJT | PJT PARTNERS INC | 85,766 | $5.731M | 0.0% | $63.48 | +6.8% | COM CL A | 69343T107 |
| HSY | HERSHEY CO | 25,814 | $5.691M | 0.0% | $151.69 | +35.3% | COM | 427866108 |
| MTG | MGIC INVT CORP WIS | 443,300 | $5.683M | 0.0% | $15.00 | -6.7% | COM | 552848103 |
| SHW | SHERWIN WILLIAMS CO | 27,600 | $5.651M | 0.0% | $247.84 | -7.3% | Call | 824348106 |
| PLTK | PLAYTIKA HLDG CORP | 600,000 | $5.634M | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $5.628M | 0.0% | $35.45 | +0.3% | Call | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 85,700 | $5.614M | 0.0% | — | — | Put | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,000 | $5.61M | 0.0% | $232.16 | -53.9% | Put | L8681T102 |
| RRC | RANGE RES CORP | 222,000 | $5.608M | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| REG | REGENCY CTRS CORP | 104,100 | $5.606M | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $5.591M | 0.0% | $310.71 | -0.2% | Call | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 204,400 | $5.586M | 0.0% | $33.08 | -15.7% | CL B | 35671D857 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,750,000 | $5.555M | 0.0% | $5.06 | -44.6% | COM STK CL A | 03168L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 136,502 | $5.545M | 0.0% | $40.81 | +3.4% | CL A | 78351F107 |
| — | ANGI INC | 1,875,814 | $5.534M | 0.0% | $10.88 | — | COM CL A NEW | 00183L102 |
| SLN | SILENCE THERAPEUTICS PLC | 550,875 | $5.528M | 0.0% | $16.32 | — | ADS | 82686Q101 |
| MSTR | MICROSTRATEGY INC | 26,000 | $5.519M | 0.0% | — | — | Put | 594972408 |
| RUN | SUNRUN INC | 200,000 | $5.518M | 0.0% | $33.77 | -7.9% | Call | 86771W105 |
| PI | IMPINJ INC | 68,800 | $5.506M | 0.0% | $75.51 | +10.3% | COM | 453204109 |
| XYZ | BLOCK INC | 100,000 | $5.499M | 0.0% | — | — | Put | 852234103 |
| CVNA | CARVANA CO | 270,000 | $5.481M | 0.0% | $54.16 | -39.8% | Call | 146869102 |
| ZION | ZIONS BANCORPORATION N A | 107,600 | $5.473M | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 157,800 | $5.469M | 0.0% | $42.00 | -4.2% | COM | 419870100 |
| — | NEXTIER OILFIELD SOLUTIONS | 738,600 | $5.466M | 0.0% | $9.51 | — | COM | 65290C105 |
| CUZ | COUSINS PPTYS INC | 231,102 | $5.396M | 0.0% | $25.31 | — | COM NEW | 222795502 |
| HUBG | HUB GROUP INC | 77,944 | $5.377M | 0.0% | $38.76 | -1.5% | CL A | 443320106 |
| ASPN | ASPEN AEROGELS INC | 579,739 | $5.345M | 0.0% | $13.85 | -12.6% | COM | 04523Y105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,191,746 | $5.33M | 0.0% | $2.18 | 0.0% | COM CL A | 29415C101 |
| COGT | COGENT BIOSCIENCES INC | 357,200 | $5.329M | 0.0% | $13.71 | 0.0% | COM | 19240Q201 |
| YUM | YUM BRANDS INC | 50,100 | $5.328M | 0.0% | $111.70 | -2.6% | Call | 988498101 |
| WMG | WARNER MUSIC GROUP CORP | 229,499 | $5.327M | 0.0% | $34.87 | -27.3% | COM CL A | 934550203 |
| GIS | GENERAL MLS INC | 69,500 | $5.324M | 0.0% | — | — | Put | 370334104 |
| GIII | G III APPAREL GROUP LTD | 355,839 | $5.32M | 0.0% | $26.17 | -22.2% | COM | 36237H101 |
| — | INSULET CORP | 4,500,000 | $5.312M | 0.0% | $1.18 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NVR | NVR INC | 1,330 | $5.303M | 0.0% | $4260.24 | +0.0% | COM | 62944T105 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $5.3M | 0.0% | $40.01 | -30.9% | Put | 90353T100 |
| TJX | TJX COS INC NEW | 85,000 | $5.28M | 0.0% | — | — | Put | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,500 | $5.279M | 0.0% | — | — | Put | 595017104 |
| WFC | WELLS FARGO CO NEW | 130,600 | $5.253M | 0.0% | $47.50 | -17.1% | Call | 949746101 |
| KR | KROGER CO | 120,000 | $5.25M | 0.0% | — | — | Put | 501044101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $5.226M | 0.0% | $25.48 | -26.4% | COM NEW | 42806J700 |
| — | LITHIUM AMERS CORP NEW | 198,147 | $5.197M | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| ZS | ZSCALER INC | 31,500 | $5.178M | 0.0% | $194.85 | -16.0% | Put | 98980G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 127,702 | $5.15M | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,100 | $5.126M | 0.0% | — | — | Put | 110122108 |
| MLAB | MESA LABS INC | 36,159 | $5.092M | 0.0% | $178.97 | 0.0% | COM | 59064R109 |
| NVT | NVENT ELECTRIC PLC | 160,400 | $5.07M | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| — | NEW RELIC INC | 88,100 | $5.055M | 0.0% | $52.38 | — | COM | 64829B100 |
| TRNO | TERRENO RLTY CORP | 95,200 | $5.045M | 0.0% | $52.99 | — | COM | 88146M101 |
| MATV | MATIV HOLDINGS INC | 227,300 | $5.019M | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| RJF | RAYMOND JAMES FINL INC | 50,695 | $5.01M | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| RCI | ROGERS COMMUNICATIONS INC | 130,000 | $5.009M | 0.0% | $44.25 | 0.0% | Call | 775109200 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,000,000 | $5.004M | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | PIONEER MERGER CORP | 499,998 | $4.98M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| IDA | IDACORP INC | 50,300 | $4.98M | 0.0% | $107.12 | +1.8% | COM | 451107106 |
| BILL | BILL COM HLDGS INC | 37,500 | $4.964M | 0.0% | $154.23 | -6.8% | Call | 090043100 |
| — | MULTIPLAN CORPORATION | 1,720,500 | $4.921M | 0.0% | $5.02 | — | COM | 62548M100 |
| WPC | WP CAREY INC | 70,400 | $4.914M | 0.0% | $69.80 | — | COM | 92936U109 |
| W | WAYFAIR INC | 150,600 | $4.902M | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $4.89M | 0.0% | $46.66 | -31.1% | Call | 070830104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 602,900 | $4.865M | 0.0% | $7.87 | — | Call | 881624209 |
| PEN | PENUMBRA INC | 25,400 | $4.816M | 0.0% | $158.67 | +1.1% | COM | 70975L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 390,000 | $4.813M | 0.0% | — | — | Put | 71654V408 |
| NRDS | NERDWALLET INC | 542,382 | $4.811M | 0.0% | $17.74 | -44.7% | COM CL A | 64082B102 |
| — | IKENA ONCOLOGY INC | 1,343,496 | $4.769M | 0.0% | $4.43 | — | COM | 45175G108 |
| — | ACHILLES THERAPEUTICS PLC | 2,107,595 | $4.763M | 0.0% | $4.42 | — | SPONSORED ADS | 00449L102 |
| DUOL | DUOLINGO INC | 50,000 | $4.762M | 0.0% | — | — | Put | 26603R106 |
| AEHR | AEHR TEST SYS | 337,010 | $4.752M | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| — | NGM BIOPHARMACEUTICALS INC | 362,900 | $4.747M | 0.0% | $18.55 | — | COM | 62921N105 |
| — | LIBERTY MEDIA CORP DEL | 124,200 | $4.684M | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| ADSK | AUTODESK INC | 25,000 | $4.67M | 0.0% | $201.66 | +0.2% | Put | 052769106 |
| MAS | MASCO CORP | 100,000 | $4.669M | 0.0% | — | — | Put | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 22,500 | $4.66M | 0.0% | — | — | Put | 016255101 |
| TWST | TWIST BIOSCIENCE CORP | 132,133 | $4.656M | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.609M | 0.0% | — | — | Put | 14040H105 |
| HLI | HOULIHAN LOKEY INC | 60,669 | $4.573M | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| — | CONSOL ENERGY INC NEW | 71,000 | $4.567M | 0.0% | $64.32 | — | COM | 20854L108 |
| — | MICROSTRATEGY INC | 10,000,000 | $4.552M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| GPRE | GREEN PLAINS INC | 155,700 | $4.526M | 0.0% | $34.14 | -1.1% | COM | 393222104 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,616,102 | $4.509M | 0.0% | $7.50 | -56.1% | COM CL A | 65345M108 |
| AKR | ACADIA RLTY TR | 356,356 | $4.497M | 0.0% | $12.62 | — | COM SH BEN INT | 004239109 |
| — | BROOKFIELD ASSET MGMT INC | 109,800 | $4.49M | 0.0% | $42.39 | — | CL A LTD VT SH | 112585104 |
| BF/B | BROWN FORMAN CORP | 67,191 | $4.473M | 0.0% | $65.35 | +4.1% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 46,700 | $4.454M | 0.0% | — | — | Put | 126650100 |
| JPM | JPMORGAN CHASE & CO | 42,300 | $4.42M | 0.0% | $105.62 | 0.0% | Put | 46625H100 |
| AM | ANTERO MIDSTREAM CORP | 479,649 | $4.403M | 0.0% | $7.98 | -2.6% | COM | 03676B102 |
| LEGN | LEGEND BIOTECH CORP | 107,000 | $4.366M | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| — | X4 PHARMACEUTICALS INC | 2,546,446 | $4.354M | 0.0% | $2.08 | — | COM | 98420X103 |
| ARMK | ARAMARK | 139,333 | $4.347M | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| GPN | GLOBAL PMTS INC | 40,000 | $4.322M | 0.0% | $149.71 | -20.4% | Call | 37940X102 |
| CNI | CANADIAN NATL RY CO | 39,900 | $4.309M | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| PII | POLARIS INC | 45,000 | $4.304M | 0.0% | — | — | Put | 731068102 |
| — | LCI INDS | 5,000,000 | $4.279M | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SNOW | SNOWFLAKE INC | 25,000 | $4.249M | 0.0% | — | — | Put | 833445109 |
| RL | RALPH LAUREN CORP | 50,000 | $4.247M | 0.0% | — | — | Put | 751212101 |
| LSTR | LANDSTAR SYS INC | 29,200 | $4.216M | 0.0% | $144.38 | — | COM | 515098101 |
| IMUX | IMMUNIC INC | 1,325,000 | $4.187M | 0.0% | $8.22 | -49.1% | COM | 4525EP101 |
| WMT | WALMART INC | 32,200 | $4.176M | 0.0% | $43.00 | -2.3% | Put | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,000 | $4.158M | 0.0% | — | — | Put | 459200101 |
| FIVE | FIVE BELOW INC | 30,000 | $4.13M | 0.0% | — | — | Put | 33829M101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,100,994 | $4.129M | 0.0% | $4.37 | — | COM NEW | 590328209 |
| — | VERTEX ENERGY INC | 661,679 | $4.122M | 0.0% | $7.51 | — | COM | 92534K107 |
| TRIP | TRIPADVISOR INC | 185,800 | $4.102M | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| — | PROTERRA INC | 821,677 | $4.092M | 0.0% | $7.18 | — | COM | 74374T109 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.084M | 0.0% | $151.77 | +0.7% | Put | 478160104 |
| — | TRAVERE THERAPEUTICS INC | 4,000,000 | $4.079M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ENDEAVOR GROUP HLDGS INC | 200,000 | $4.052M | 0.0% | $20.26 | — | Call | 29260Y109 |
| — | SHAKE SHACK INC | 5,972,000 | $4.034M | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| FIGS | FIGS INC | 487,071 | $4.018M | 0.0% | $15.97 | -33.4% | CL A | 30260D103 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.009M | 0.0% | $280.28 | — | Call | 46090E103 |
| APLE | APPLE HOSPITALITY REIT INC | 283,638 | $3.988M | 0.0% | $14.67 | — | COM NEW | 03784Y200 |
| TNDM | TANDEM DIABETES CARE INC | 82,738 | $3.959M | 0.0% | $54.82 | 0.0% | COM NEW | 875372203 |
| — | SUTRO BIOPHARMA INC | 711,000 | $3.946M | 0.0% | $5.55 | — | COM | 869367102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,400 | $3.936M | 0.0% | $202.51 | +8.2% | Call | 053015103 |
| OC | OWENS CORNING NEW | 50,000 | $3.931M | 0.0% | — | — | Put | 690742101 |
| QTRX | QUANTERIX CORP | 356,520 | $3.929M | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| — | ESPERION THERAPEUTICS INC NE | 7,000,000 | $3.899M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| NEE | NEXTERA ENERGY INC | 49,700 | $3.897M | 0.0% | $68.84 | +12.0% | Call | 65339F101 |
| — | SOUTHWESTERN ENERGY CO | 636,450 | $3.895M | 0.0% | $6.12 | — | COM | 845467109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 490,200 | $3.877M | 0.0% | $10.82 | -14.2% | COM NEW | 30233G209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 151,000 | $3.855M | 0.0% | $25.09 | 0.0% | COM CL A | 56600D107 |
| ADNT | ADIENT PLC | 138,300 | $3.838M | 0.0% | $43.21 | -24.9% | ORD SHS | G0084W101 |
| PDD | PINDUODUO INC | 61,250 | $3.833M | 0.0% | $61.80 | — | SPONSORED ADS | 722304102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 135,000 | $3.795M | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| HCI | HCI GROUP INC | 96,811 | $3.795M | 0.0% | $64.31 | -10.8% | COM | 40416E103 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $3.79M | 0.0% | $42.12 | -5.5% | Put | V7780T103 |
| MAT | MATTEL INC | 200,000 | $3.788M | 0.0% | $20.62 | +8.5% | Call | 577081102 |
| NEE | NEXTERA ENERGY INC | 48,100 | $3.772M | 0.0% | $68.84 | +12.0% | Put | 65339F101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 185,826 | $3.746M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| MS | MORGAN STANLEY | 47,400 | $3.745M | 0.0% | — | — | Call | 617446448 |
| — | GLOBALSTAR INC | 2,350,000 | $3.737M | 0.0% | $1.59 | — | COM | 378973408 |
| WVE | WAVE LIFE SCIENCES LTD | 1,034,200 | $3.733M | 0.0% | $3.31 | 0.0% | SHS | Y95308105 |
| — | DISCOVER FINL SVCS | 40,850 | $3.714M | 0.0% | $90.92 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 9,500 | $3.688M | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| — | CEPTON INC | 1,881,335 | $3.687M | 0.0% | $3.25 | — | COM | 15673X101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 382,500 | $3.661M | 0.0% | $11.66 | 0.0% | COM | 00166B105 |
| PINS | PINTEREST INC | 155,000 | $3.612M | 0.0% | $21.93 | 0.0% | Call | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 14,000 | $3.602M | 0.0% | — | — | Put | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,283 | $3.588M | 0.0% | $35.61 | 0.0% | COM | 01973R101 |
| BYD | BOYD GAMING CORP | 75,000 | $3.574M | 0.0% | — | — | Put | 103304101 |
| PLTK | PLAYTIKA HLDG CORP | 380,000 | $3.568M | 0.0% | $11.53 | 0.0% | Put | 72815L107 |
| KMT | KENNAMETAL INC | 173,089 | $3.562M | 0.0% | $21.65 | 0.0% | COM | 489170100 |
| IEF | ISHARES TR | 37,000 | $3.552M | 0.0% | — | — | Put | 464287440 |
| NTRA | NATERA INC | 81,034 | $3.551M | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| — | CHAMPIONX CORPORATION | 181,300 | $3.548M | 0.0% | $19.57 | — | COM | 15872M104 |
| SHOO | MADDEN STEVEN LTD | 131,069 | $3.496M | 0.0% | $34.69 | -16.5% | COM | 556269108 |
| WFC | WELLS FARGO CO NEW | 86,600 | $3.483M | 0.0% | $47.50 | -17.1% | Put | 949746101 |
| KROS | KEROS THERAPEUTICS INC | 91,840 | $3.455M | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| — | USHG ACQUISITION CORP | 350,000 | $3.448M | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| TPICQ | TPI COMPOSITES INC | 304,512 | $3.435M | 0.0% | $13.68 | +15.6% | COM | 87266J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,400 | $3.418M | 0.0% | — | — | Put | N53745100 |
| PRKS | SEAWORLD ENTMT INC | 75,000 | $3.413M | 0.0% | — | — | Put | 81282V100 |
| WHD | CACTUS INC | 88,668 | $3.408M | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| PTC | PTC INC | 32,400 | $3.389M | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| OWL | BLUE OWL CAPITAL INC | 364,500 | $3.364M | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| R | RYDER SYS INC | 44,307 | $3.345M | 0.0% | $74.04 | +2.7% | COM | 783549108 |
| FHTX | FOGHORN THERAPEUTICS INC | 388,600 | $3.334M | 0.0% | $12.92 | -0.4% | COM | 344174107 |
| TALK | TALKSPACE INC | 3,222,580 | $3.319M | 0.0% | $1.48 | -0.7% | COM | 87427V103 |
| HUM | HUMANA INC | 6,600 | $3.202M | 0.0% | $409.81 | +14.5% | Call | 444859102 |
| — | TRICIDA INC | 305,042 | $3.197M | 0.0% | $4.85 | — | COM | 89610F101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 293,200 | $3.167M | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $3.165M | 0.0% | $293.18 | +1.3% | Call | 38141G104 |
| PDD | PINDUODUO INC | 50,000 | $3.129M | 0.0% | $61.80 | — | Put | 722304102 |
| ETN | EATON CORP PLC | 23,000 | $3.067M | 0.0% | — | — | Put | G29183103 |
| PTEN | PATTERSON-UTI ENERGY INC | 261,800 | $3.058M | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3.035M | 0.0% | — | — | Call | 67066G104 |
| HRL | HORMEL FOODS CORP | 66,478 | $3.021M | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| PEP | PEPSICO INC | 18,400 | $3.004M | 0.0% | $154.42 | 0.0% | Call | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,700 | $2.974M | 0.0% | — | — | Call | 539830109 |
| WDC | WESTERN DIGITAL CORP. | 91,100 | $2.965M | 0.0% | $46.40 | -28.7% | Call | 958102105 |
| TIPT | TIPTREE INC | 273,021 | $2.938M | 0.0% | $12.92 | -11.7% | COM | 88822Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,570 | $2.916M | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| FTDR | FRONTDOOR INC | 142,900 | $2.914M | 0.0% | $31.59 | -22.4% | COM | 35905A109 |
| VCYT | VERACYTE INC | 175,090 | $2.906M | 0.0% | $22.50 | 0.0% | COM | 92337F107 |
| SIG | SIGNET JEWELERS LIMITED | 50,600 | $2.894M | 0.0% | $72.28 | -20.1% | SHS | G81276100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,700 | $2.875M | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| WMB | WILLIAMS COS INC | 100,300 | $2.872M | 0.0% | — | — | Put | 969457100 |
| DNUT | KRISPY KREME INC | 248,100 | $2.861M | 0.0% | $12.69 | 0.0% | COM | 50101L106 |
| RXST | RXSIGHT INC | 237,641 | $2.852M | 0.0% | $13.73 | 0.0% | COM | 78349D107 |
| WRBY | WARBY PARKER INC | 209,674 | $2.797M | 0.0% | $20.09 | -33.7% | CL A COM | 93403J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 286,700 | $2.79M | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| APG | API GROUP CORP | 209,445 | $2.779M | 0.0% | $14.50 | -26.5% | COM STK | 00187Y100 |
| — | GREENBRIER COS INC | 3,500,000 | $2.776M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| DVA | DAVITA INC | 33,400 | $2.765M | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| — | TRIUMPH GROUP INC NEW | 320,935 | $2.757M | 0.0% | $17.20 | — | COM | 896818101 |
| WEN | WENDYS CO | 147,338 | $2.754M | 0.0% | $22.58 | -10.9% | COM | 95058W100 |
| — | TRICIDA INC | 5,000,000 | $2.676M | 0.0% | $0.55 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| PRGO | PERRIGO CO PLC | 75,000 | $2.675M | 0.0% | $37.76 | +6.4% | Call | G97822103 |
| — | STEM INC | 200,000 | $2.668M | 0.0% | $14.61 | — | Put | 85859N102 |
| BMBL | BUMBLE INC | 123,868 | $2.662M | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,400 | $2.649M | 0.0% | $46.15 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 36,100 | $2.643M | 0.0% | $84.83 | -8.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 11,300 | $2.63M | 0.0% | $228.25 | -0.8% | Put | 009158106 |
| WMB | WILLIAMS COS INC | 91,200 | $2.611M | 0.0% | — | — | Call | 969457100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 335,000 | $2.6M | 0.0% | $7.04 | 0.0% | CLASS A ORD | 61559X104 |
| VAL | VALARIS LIMITED | 53,000 | $2.594M | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| RLMD | RELMADA THERAPEUTICS INC | 70,000 | $2.591M | 0.0% | $24.36 | +13.7% | Call | 75955J402 |
| RNW | RENEW ENERGY GLOBAL PLC | 430,200 | $2.59M | 0.0% | $8.56 | -20.4% | CL A SHS | G7500M104 |
| — | PROSPECTOR CAPITAL CORP | 260,061 | $2.59M | 0.0% | $9.81 | — | CL A | G7273A105 |
| TGTX | TG THERAPEUTICS INC | 437,200 | $2.588M | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| — | CHEGG INC | 3,000,000 | $2.584M | 0.0% | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| VERA | VERA THERAPEUTICS INC | 121,000 | $2.579M | 0.0% | $18.72 | 0.0% | CL A | 92337R101 |
| ABT | ABBOTT LABS | 26,500 | $2.564M | 0.0% | $106.10 | -5.7% | Call | 002824100 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $2.554M | 0.0% | $184.72 | +34.2% | COM | 49714P108 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.514M | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BAND | BANDWIDTH INC | 210,000 | $2.499M | 0.0% | $16.43 | 0.0% | COM CL A | 05988J103 |
| ULCC | FRONTIER GROUP HLDGS INC | 257,200 | $2.495M | 0.0% | $14.02 | -12.5% | COM | 35909R108 |
| ACLX | ARCELLX INC | 132,667 | $2.49M | 0.0% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| EVER | EVERQUOTE INC | 363,668 | $2.48M | 0.0% | $13.28 | -29.5% | COM CL A | 30041R108 |
| ACT | ENACT HLDGS INC | 111,600 | $2.474M | 0.0% | $19.49 | +6.1% | COM | 29249E109 |
| — | SITE CTRS CORP | 227,750 | $2.439M | 0.0% | $16.71 | — | COM | 82981J109 |
| EE | EXCELERATE ENERGY INC | 104,074 | $2.435M | 0.0% | $23.55 | -1.7% | CL A COM | 30069T101 |
| — | CIDARA THERAPEUTICS INC | 3,868,006 | $2.429M | 0.0% | $1.27 | — | COM | 171757107 |
| CMS | CMS ENERGY CORP | 41,600 | $2.423M | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 299,000 | $2.404M | 0.0% | $9.06 | 0.0% | COM | 35104E100 |
| BHVN | BIOHAVEN LTD | 379,903 | $2.393M | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| CRI | CARTERS INC | 36,502 | $2.392M | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| PAGP | PLAINS GP HLDGS L P | 219,000 | $2.389M | 0.0% | $10.91 | — | LTD PARTNR INT A | 72651A207 |
| PRU | PRUDENTIAL FINL INC | 27,800 | $2.385M | 0.0% | — | — | Call | 744320102 |
| CFLT | CONFLUENT INC | 100,000 | $2.377M | 0.0% | — | — | Put | 20717M103 |
| MGA | MAGNA INTL INC | 50,000 | $2.371M | 0.0% | $61.92 | -16.8% | Call | 559222401 |
| FSK | FS KKR CAP CORP | 139,500 | $2.365M | 0.0% | — | — | Put | 302635206 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $2.357M | 0.0% | — | — | Put | 969904101 |
| GHRS | GH RESEARCH PLC | 202,600 | $2.354M | 0.0% | $21.97 | -42.6% | ORDINARY SHARES | G3855L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 750,000 | $2.333M | 0.0% | $10.81 | -56.1% | Call | 683712103 |
| CTRN | CITI TRENDS INC | 150,000 | $2.327M | 0.0% | — | — | Call | 17306X102 |
| DD | DUPONT DE NEMOURS INC | 46,000 | $2.318M | 0.0% | $25.38 | -12.3% | Call | 26614N102 |
| IMTX | IMMATICS N.V | 230,600 | $2.306M | 0.0% | $10.79 | 0.0% | SHS | N44445109 |
| — | 2SEVENTY BIO INC | 158,450 | $2.305M | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| USB | US BANCORP DEL | 56,780 | $2.289M | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| W | WAYFAIR INC | 70,000 | $2.279M | 0.0% | $52.85 | 0.0% | Put | 94419L101 |
| SHAK | SHAKE SHACK INC | 50,000 | $2.249M | 0.0% | — | — | Put | 819047101 |
| SG | SWEETGREEN INC | 121,406 | $2.246M | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| — | LUCID GROUP INC | 160,000 | $2.235M | 0.0% | $13.92 | — | Put | 549498103 |
| DDOG | DATADOG INC | 25,000 | $2.22M | 0.0% | $150.90 | -33.3% | Put | 23804L103 |
| BBY | BEST BUY INC | 35,000 | $2.217M | 0.0% | — | — | Put | 086516101 |
| CCS | CENTURY CMNTYS INC | 51,712 | $2.212M | 0.0% | $46.03 | 0.0% | COM | 156504300 |
| ARDX | ARDELYX INC | 1,852,081 | $2.204M | 0.0% | $0.74 | +29.2% | COM | 039697107 |
| DD | DUPONT DE NEMOURS INC | 43,700 | $2.202M | 0.0% | $25.38 | -12.3% | Put | 26614N102 |
| RNG | RINGCENTRAL INC | 54,385 | $2.173M | 0.0% | $62.55 | -23.3% | CL A | 76680R206 |
| C | CITIGROUP INC | 51,600 | $2.15M | 0.0% | — | — | Put | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 24,303 | $2.146M | 0.0% | $105.10 | -8.7% | COM | 302130109 |
| PAYX | PAYCHEX INC | 19,000 | $2.132M | 0.0% | $109.87 | +2.0% | Put | 704326107 |
| C | CITIGROUP INC | 51,100 | $2.129M | 0.0% | — | — | Call | 172967424 |
| XOP | SPDR SER TR | 17,000 | $2.12M | 0.0% | $124.71 | — | S&P OILGAS EXP | 78468R556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,600 | $2.096M | 0.0% | $83.84 | 0.0% | Call | 75513E101 |
| — | ARRIVAL GROUP | 2,580,600 | $2.083M | 0.0% | $0.81 | — | SHS | L0423Q108 |
| TXN | TEXAS INSTRS INC | 13,400 | $2.074M | 0.0% | — | — | Call | 882508104 |
| TLT | ISHARES TR | 20,000 | $2.049M | 0.0% | $111.62 | — | Put | 464287432 |
| CWH | CAMPING WORLD HLDGS INC | 79,909 | $2.023M | 0.0% | $23.73 | 0.0% | CL A | 13462K109 |
| SHOP | SHOPIFY INC | 75,000 | $2.021M | 0.0% | — | — | Put | 82509L107 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| AVA | AVISTA CORP | 53,600 | $1.986M | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 337,700 | $1.962M | 0.0% | $5.81 | — | SPONSORED ADS | 48138M105 |
| SNAP | SNAP INC | 199,102 | $1.955M | 0.0% | $17.97 | -35.3% | CL A | 83304A106 |
| MSFT | MICROSOFT CORP | 8,300 | $1.933M | 0.0% | $256.47 | +0.2% | Call | 594918104 |
| — | HUDSON PAC PPTYS INC | 176,300 | $1.93M | 0.0% | $10.95 | — | COM | 444097109 |
| HP | HELMERICH & PAYNE INC | 51,486 | $1.903M | 0.0% | $31.85 | +32.1% | COM | 423452101 |
| ACGL | ARCH CAP GROUP LTD | 41,700 | $1.899M | 0.0% | $44.08 | -2.6% | ORD | G0450A105 |
| ONON | ON HLDG AG | 116,309 | $1.867M | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| CXT | CRANE HLDGS CO | 21,300 | $1.865M | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| MDLZ | MONDELEZ INTL INC | 34,000 | $1.864M | 0.0% | — | — | Call | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,527 | $1.851M | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| KN | KNOWLES CORP | 152,000 | $1.85M | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| — | HANESBRANDS INC | 265,000 | $1.844M | 0.0% | $6.96 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 16,229 | $1.834M | 0.0% | $124.91 | +1.7% | COM | 747525103 |
| NTAP | NETAPP INC | 29,600 | $1.831M | 0.0% | — | — | Put | 64110D104 |
| BAC | BK OF AMERICA CORP | 60,100 | $1.815M | 0.0% | $39.06 | -21.7% | Call | 060505104 |
| — | CONCERT PHARMACEUTICALS INC | 270,600 | $1.813M | 0.0% | $6.70 | — | COM | 206022105 |
| PVH | PVH CORPORATION | 40,000 | $1.792M | 0.0% | $71.67 | -17.7% | Call | 693656100 |
| — | BARRICK GOLD CORP | 115,300 | $1.787M | 0.0% | $15.50 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,700 | $1.784M | 0.0% | — | — | Call | N53745100 |
| AFRM | AFFIRM HLDGS INC | 95,000 | $1.782M | 0.0% | $27.20 | -3.8% | Put | 00827B106 |
| — | LI-CYCLE HOLDINGS CORP | 332,400 | $1.768M | 0.0% | $7.67 | — | COMMON SHARES | 50202P105 |
| IQ | IQIYI INC | 650,800 | $1.764M | 0.0% | $2.71 | — | SPONSORED ADS | 46267X108 |
| EHAB | ENHABIT INC | 125,500 | $1.762M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| KMI | KINDER MORGAN INC DEL | 103,900 | $1.729M | 0.0% | — | — | Put | 49456B101 |
| VYGR | VOYAGER THERAPEUTICS INC | 289,420 | $1.713M | 0.0% | $5.92 | — | COM | 92915B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,000 | $1.708M | 0.0% | $46.15 | — | Put | 922042874 |
| MS | MORGAN STANLEY | 21,600 | $1.707M | 0.0% | — | — | Put | 617446448 |
| TPG | TPG INC | 61,300 | $1.707M | 0.0% | $28.92 | 0.0% | COM CL A | 872657101 |
| UNP | UNION PAC CORP | 8,700 | $1.695M | 0.0% | $204.23 | 0.0% | Put | 907818108 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 | $1.694M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| TXN | TEXAS INSTRS INC | 10,900 | $1.687M | 0.0% | — | — | Put | 882508104 |
| MAX | MEDIAALPHA INC | 192,405 | $1.684M | 0.0% | $12.31 | -21.0% | CL A | 58450V104 |
| GLW | CORNING INC | 57,800 | $1.677M | 0.0% | — | — | Call | 219350105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,925,000 | $1.673M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AVALO THERAPEUTICS INC | 500,737 | $1.662M | 0.0% | $3.32 | — | COM NEW | 05338F207 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,370 | $1.659M | 0.0% | $59.76 | 0.0% | COM | G31249108 |
| NET | CLOUDFLARE INC | 30,000 | $1.659M | 0.0% | $59.39 | 0.0% | Call | 18915M107 |
| LFCR | LANDEC CORP | 186,204 | $1.655M | 0.0% | $10.17 | +0.0% | COM | 514766104 |
| SAH | SONIC AUTOMOTIVE INC | 38,000 | $1.645M | 0.0% | $45.30 | 0.0% | CL A | 83545G102 |
| MU | MICRON TECHNOLOGY INC | 32,800 | $1.643M | 0.0% | — | — | Put | 595112103 |
| GOOS | CANADA GOOSE HLDGS INC | 107,400 | $1.637M | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| PM | PHILIP MORRIS INTL INC | 19,700 | $1.635M | 0.0% | $85.41 | -5.2% | Put | 718172109 |
| IPSC | CENTURY THERAPEUTICS INC | 165,200 | $1.634M | 0.0% | $17.88 | -41.1% | COM | 15673T100 |
| HTO | SJW GROUP | 28,300 | $1.63M | 0.0% | $61.86 | +4.1% | COM | 784305104 |
| PNC | PNC FINL SVCS GROUP INC | 10,900 | $1.629M | 0.0% | $174.10 | -18.4% | Put | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $1.622M | 0.0% | — | — | Put | 539830109 |
| — | OTONOMY INC | 5,495,000 | $1.621M | 0.0% | $0.29 | — | COM | 68906L105 |
| — | ADICET BIO INC | 113,834 | $1.619M | 0.0% | $12.47 | — | COM | 007002108 |
| REAL | THE REALREAL INC | 1,073,600 | $1.61M | 0.0% | $6.82 | -64.6% | COM | 88339P101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 111,203 | $1.61M | 0.0% | $13.62 | +19.2% | COM | 33748L101 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $1.603M | 0.0% | — | — | Call | 595112103 |
| — | APPLIED THERAPEUTICS INC | 1,719,938 | $1.6M | 0.0% | $8.58 | — | COM | 03828A101 |
| AR | ANTERO RESOURCES CORP | 52,200 | $1.594M | 0.0% | $17.62 | +109.6% | Put | 03674X106 |
| GOOG | ALPHABET INC | 16,400 | $1.577M | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 11,800 | $1.574M | 0.0% | — | — | Call | G29183103 |
| CYTK | CYTOKINETICS INC | 32,000 | $1.55M | 0.0% | $37.41 | +28.7% | COM NEW | 23282W605 |
| MCD | MCDONALDS CORP | 6,700 | $1.546M | 0.0% | $225.47 | +4.8% | Call | 580135101 |
| IBN | ICICI BANK LIMITED | 73,500 | $1.541M | 0.0% | — | — | Call | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,700 | $1.529M | 0.0% | — | — | Put | 931427108 |
| LRMR | LARIMAR THERAPEUTICS INC | 475,000 | $1.52M | 0.0% | $2.51 | 0.0% | COM | 517125100 |
| RCUS | ARCUS BIOSCIENCES INC | 57,834 | $1.513M | 0.0% | $26.45 | 0.0% | COM | 03969F109 |
| — | ALBIREO PHARMA INC | 78,100 | $1.512M | 0.0% | $19.36 | — | COM | 01345P106 |
| BIGGQ | BIG LOTS INC | 96,500 | $1.506M | 0.0% | $30.17 | -32.2% | COM | 089302103 |
| — | ZYMEWORKS INC | 244,000 | $1.501M | 0.0% | $6.15 | — | COM | 98985W102 |
| CSCO | CISCO SYS INC | 37,500 | $1.5M | 0.0% | $40.05 | 0.0% | Put | 17275R102 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| — | DISRUPTIVE ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,876 | $1.487M | 0.0% | $69.48 | 0.0% | COM | 558868105 |
| — | FAR PEAK ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | — | SHS CL A | G3312L103 |
| ACMR | ACM RESH INC | 117,600 | $1.465M | 0.0% | $16.26 | 0.0% | COM CL A | 00108J109 |
| — | DISH NETWORK CORPORATION | 105,000 | $1.452M | 0.0% | $13.83 | — | Put | 25470M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 374,900 | $1.447M | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| HYG | ISHARES TR | 20,000 | $1.428M | 0.0% | $87.01 | — | Call | 464288513 |
| — | VERRICA PHARMACEUTICALS INC | 485,802 | $1.419M | 0.0% | $1.92 | — | COM | 92511W108 |
| SBH | SALLY BEAUTY HLDGS INC | 112,400 | $1.416M | 0.0% | $14.32 | -3.0% | COM | 79546E104 |
| UBER | UBER TECHNOLOGIES INC | 52,600 | $1.394M | 0.0% | $40.01 | -30.9% | COM | 90353T100 |
| RIG | TRANSOCEAN LTD | 563,700 | $1.392M | 0.0% | $3.92 | -18.4% | REG SHS | H8817H100 |
| KMPR | KEMPER CORP | 33,600 | $1.386M | 0.0% | $53.61 | -12.7% | COM | 488401100 |
| CAH | CARDINAL HEALTH INC | 20,600 | $1.374M | 0.0% | — | — | Put | 14149Y108 |
| S | SENTINELONE INC | 53,700 | $1.373M | 0.0% | $26.25 | -0.0% | CL A | 81730H109 |
| COIN | COINBASE GLOBAL INC | 20,985 | $1.353M | 0.0% | $73.68 | -5.2% | COM CL A | 19260Q107 |
| — | SABRE GLBL INC | 1,392,000 | $1.327M | 0.0% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| AZREF | AZURE PWR GLOBAL LTD | 239,253 | $1.325M | 0.0% | $21.70 | -57.5% | SHS | V0393H103 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,064,222 | $1.321M | 0.0% | $6.14 | — | COM | 64049K104 |
| PAYX | PAYCHEX INC | 11,600 | $1.302M | 0.0% | $109.87 | +2.0% | Call | 704326107 |
| LMND | LEMONADE INC | 61,493 | $1.302M | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| CADL | CANDEL THERAPEUTICS INC | 403,131 | $1.266M | 0.0% | $4.01 | -15.4% | COM | 137404109 |
| CI | CIGNA CORP NEW | 4,500 | $1.249M | 0.0% | $207.32 | +27.7% | Call | 125523100 |
| UPST | UPSTART HLDGS INC | 60,000 | $1.247M | 0.0% | — | — | Put | 91680M107 |
| SGHT | SIGHT SCIENCES INC | 195,600 | $1.242M | 0.0% | $8.46 | 0.0% | COM | 82657M105 |
| ROCK | GIBRALTAR INDS INC | 30,183 | $1.235M | 0.0% | $42.65 | 0.0% | COM | 374689107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,000 | $1.223M | 0.0% | $36.27 | +17.5% | Put | 00402L107 |
| — | PHYSICIANS RLTY TR | 81,300 | $1.223M | 0.0% | $15.04 | — | COM | 71943U104 |
| ENB | ENBRIDGE INC | 32,800 | $1.217M | 0.0% | — | — | Call | 29250N105 |
| REPL | REPLIMUNE GROUP INC | 69,825 | $1.206M | 0.0% | $23.26 | -18.0% | COM | 76029N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,144 | $1.204M | 0.0% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| GOSS | GOSSAMER BIO INC | 100,000 | $1.198M | 0.0% | $7.75 | +60.2% | Put | 38341P102 |
| BHF | BRIGHTHOUSE FINL INC | 27,500 | $1.194M | 0.0% | $48.26 | -5.7% | COM | 10922N103 |
| OPTU | ALTICE USA INC | 203,700 | $1.188M | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| RF | REGIONS FINANCIAL CORP NEW | 58,900 | $1.182M | 0.0% | — | — | Put | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1.176M | 0.0% | $151.77 | +0.7% | Call | 478160104 |
| TSPH | TUSIMPLE HLDGS INC | 154,397 | $1.173M | 0.0% | $25.24 | — | CL A | 90089L108 |
| WERN | WERNER ENTERPRISES INC | 31,100 | $1.169M | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,800 | $1.167M | 0.0% | $11.80 | -5.0% | COM | 015857105 |
| FAST | FASTENAL CO | 25,000 | $1.151M | 0.0% | — | — | Put | 311900104 |
| CSCO | CISCO SYS INC | 28,700 | $1.148M | 0.0% | $40.05 | 0.0% | Call | 17275R102 |
| OLN | OLIN CORP | 26,733 | $1.146M | 0.0% | $41.74 | +12.9% | COM PAR $1 | 680665205 |
| TALKW | TALKSPACE INC | 4,313,000 | $1.143M | 0.0% | $0.59 | — | *W EXP 06/21/202 | 87427V111 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $1.137M | 0.0% | $42.12 | -5.5% | Call | V7780T103 |
| XRT | SPDR SER TR | 20,000 | $1.129M | 0.0% | — | — | Put | 78464A714 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.12M | 0.0% | $95.80 | 0.0% | Put | 45866F104 |
| PEP | PEPSICO INC | 6,700 | $1.094M | 0.0% | $154.42 | 0.0% | Put | 713448108 |
| FSLR | FIRST SOLAR INC | 8,200 | $1.085M | 0.0% | $103.28 | +3.8% | Put | 336433107 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,354 | $1.084M | 0.0% | $27.37 | -36.8% | COM SHS | 04271T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.084M | 0.0% | $404.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.057M | 0.0% | — | — | Put | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1.054M | 0.0% | $85.41 | -5.2% | Call | 718172109 |
| UNP | UNION PAC CORP | 5,400 | $1.052M | 0.0% | $204.23 | 0.0% | Call | 907818108 |
| VIR | VIR BIOTECHNOLOGY INC | 54,496 | $1.051M | 0.0% | $25.42 | 0.0% | COM | 92764N102 |
| EIG | EMPLOYERS HLDGS INC | 30,300 | $1.045M | 0.0% | $34.82 | +0.2% | COM | 292218104 |
| — | M D C HLDGS INC | 37,916 | $1.04M | 0.0% | $27.43 | — | COM | 552676108 |
| AZN | ASTRAZENECA PLC | 18,900 | $1.036M | 0.0% | $55.63 | — | Call | 046353108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 113,800 | $1.036M | 0.0% | $9.91 | -4.5% | COM | 12510Q100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 375,000 | $1.035M | 0.0% | $7.62 | -58.2% | COM | 28617K101 |
| ALEC | ALECTOR INC | 109,200 | $1.033M | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| GIS | GENERAL MLS INC | 13,300 | $1.019M | 0.0% | — | — | Call | 370334104 |
| DQ | DAQO NEW ENERGY CORP | 19,157 | $1.017M | 0.0% | $53.09 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ALIGOS THERAPEUTICS INC | 917,036 | $1.009M | 0.0% | $3.57 | — | COM | 01626L105 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.008M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| SONY | SONY GROUP CORPORATION | 15,700 | $1.006M | 0.0% | $81.78 | — | SPONSORED ADR | 835699307 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $996K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $995K | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $993K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | RITE AID CORP | 200,000 | $990K | 0.0% | — | — | Put | 767754872 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,000 | $987K | 0.0% | — | — | Put | 70932M107 |
| KD | KYNDRYL HLDGS INC | 119,200 | $986K | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| IGSB | ISHARES TR | 20,000 | $986K | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| NTAP | NETAPP INC | 15,900 | $983K | 0.0% | — | — | Call | 64110D104 |
| — | CATCHA INVESTMENT CORP | 99,339 | $983K | 0.0% | $9.79 | — | SHS CL A | G1962Y102 |
| MO | ALTRIA GROUP INC | 24,200 | $977K | 0.0% | $33.06 | 0.0% | Put | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $976K | 0.0% | $107.46 | 0.0% | Put | 25278X109 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 92,450 | $972K | 0.0% | $11.20 | — | COM | 21258C108 |
| HIPO | HIPPO HLDGS INC | 52,300 | $969K | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| NRG | NRG ENERGY INC | 25,300 | $968K | 0.0% | — | — | Put | 629377508 |
| ANF | ABERCROMBIE & FITCH CO | 62,000 | $964K | 0.0% | $19.31 | -10.6% | Put | 002896207 |
| MSTR | MICROSTRATEGY INC | 4,500 | $955K | 0.0% | — | — | Call | 594972408 |
| EXC | EXELON CORP | 25,300 | $948K | 0.0% | $39.06 | 0.0% | Put | 30161N101 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $944K | 0.0% | $9.91 | — | COM SR A | 53073L104 |
| — | FUSION PHARMACEUTICALS INC | 310,068 | $933K | 0.0% | $9.75 | — | COM | 36118A100 |
| ARCC | ARES CAPITAL CORP | 54,500 | $920K | 0.0% | — | — | Put | 04010L103 |
| ALIT | ALIGHT INC | 122,200 | $896K | 0.0% | $9.40 | -21.6% | COM CL A | 01626W101 |
| BAC | BK OF AMERICA CORP | 29,600 | $894K | 0.0% | $39.06 | -21.7% | Put | 060505104 |
| — | TECHTARGET INC | 14,925 | $884K | 0.0% | $75.22 | — | COM | 87874R100 |
| PPL | PPL CORP | 34,500 | $875K | 0.0% | $24.84 | +2.6% | Put | 69351T106 |
| CMI | CUMMINS INC | 4,200 | $855K | 0.0% | $196.18 | 0.0% | Put | 231021106 |
| — | PIONEER NAT RES CO | 3,900 | $844K | 0.0% | $204.60 | — | Call | 723787107 |
| — | WESTERN DIGITAL CORP. | 886,000 | $842K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| STRL | STERLING INFRASTRUCTURE INC | 39,191 | $841K | 0.0% | $24.02 | 0.0% | COM | 859241101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 57,800 | $839K | 0.0% | $13.98 | 0.0% | COM | 483497103 |
| LE | LANDS END INC NEW | 108,500 | $838K | 0.0% | $16.55 | -25.7% | COM | 51509F105 |
| TOST | TOAST INC | 50,000 | $836K | 0.0% | $22.59 | -23.2% | Put | 888787108 |
| — | MR COOPER GROUP INC | 20,500 | $830K | 0.0% | — | — | Put | 62482R107 |
| YUM | YUM BRANDS INC | 7,700 | $819K | 0.0% | $111.70 | -2.6% | Put | 988498101 |
| W | WAYFAIR INC | 25,000 | $814K | 0.0% | $52.85 | 0.0% | Call | 94419L101 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $812K | 0.0% | $41.23 | 0.0% | Call | 30063P105 |
| GNW | GENWORTH FINL INC | 231,400 | $810K | 0.0% | $3.83 | +5.5% | COM CL A | 37247D106 |
| IP | INTERNATIONAL PAPER CO | 25,500 | $808K | 0.0% | — | — | Call | 460146103 |
| CNC | CENTENE CORP DEL | 10,300 | $801K | 0.0% | $78.67 | +13.6% | Put | 15135B101 |
| PRA | PROASSURANCE CORP | 41,000 | $800K | 0.0% | $21.96 | 0.0% | COM | 74267C106 |
| — | VMWARE INC | 7,500 | $798K | 0.0% | — | — | Call | 928563402 |
| HLF | HERBALIFE NUTRITION LTD | 40,000 | $796K | 0.0% | — | — | Put | G4412G101 |
| ADI | ANALOG DEVICES INC | 5,600 | $780K | 0.0% | $148.71 | +0.2% | Call | 032654105 |
| — | CRESCENT PT ENERGY CORP | 126,700 | $780K | 0.0% | $6.16 | — | COM | 22576C101 |
| — | SVB FINANCIAL GROUP | 2,300 | $772K | 0.0% | $335.65 | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $767K | 0.0% | $43.10 | -6.9% | Put | 101137107 |
| — | LORDSTOWN MOTORS CORP | 417,100 | $763K | 0.0% | $1.83 | — | COM CL A | 54405Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,600 | $749K | 0.0% | $16.64 | 0.0% | Put | 185899101 |
| — | AKOUOS INC | 110,679 | $748K | 0.0% | $6.76 | — | COM | 00973J101 |
| TSE | TRINSEO PLC | 40,700 | $746K | 0.0% | $40.35 | -26.8% | SHS | G9059U107 |
| GLW | CORNING INC | 25,600 | $743K | 0.0% | — | — | Put | 219350105 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $737K | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| — | AEVA TECHNOLOGIES INC | 394,300 | $737K | 0.0% | $1.87 | — | COM | 00835Q103 |
| SPGI | S&P GLOBAL INC | 2,400 | $733K | 0.0% | $398.95 | -12.8% | Put | 78409V104 |
| — | VROOM INC | 2,500,000 | $731K | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,900 | $729K | 0.0% | $83.84 | 0.0% | Put | 75513E101 |
| PRCH | PORCH GROUP INC | 322,600 | $726K | 0.0% | $4.66 | -48.1% | COM | 733245104 |
| LVWR | LIVEWIRE GROUP INC | 100,000 | $718K | 0.0% | — | — | Put | 53838J105 |
| AR | ANTERO RESOURCES CORP | 23,500 | $717K | 0.0% | $17.62 | +109.6% | Call | 03674X106 |
| CHEF | CHEFS WHSE INC | 24,700 | $716K | 0.0% | $35.12 | -0.5% | COM | 163086101 |
| — | JOUNCE THERAPEUTICS INC | 299,731 | $701K | 0.0% | $7.91 | — | COM | 481116101 |
| — | OMEGA THERAPEUTICS INC | 129,389 | $701K | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| EOG | EOG RES INC | 6,200 | $693K | 0.0% | $97.66 | 0.0% | Put | 26875P101 |
| — | POSHMARK INC | 44,200 | $693K | 0.0% | $15.68 | — | COM CL A | 73739W104 |
| CMI | CUMMINS INC | 3,400 | $692K | 0.0% | $196.18 | 0.0% | Call | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 4,400 | $688K | 0.0% | — | — | Call | 00751Y106 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $681K | 0.0% | — | — | Call | 036752103 |
| CLX | CLOROX CO DEL | 5,300 | $680K | 0.0% | — | — | Put | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 9,100 | $654K | 0.0% | $65.94 | +0.4% | Call | 808513105 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,500 | $653K | 0.0% | $38.98 | -7.6% | COM | 440327104 |
| MDT | MEDTRONIC PLC | 8,000 | $646K | 0.0% | — | — | Call | G5960L103 |
| CVS | CVS HEALTH CORP | 6,700 | $639K | 0.0% | — | — | Call | 126650100 |
| — | CTI BIOPHARMA CORP | 107,910 | $628K | 0.0% | $5.97 | — | COM | 12648L601 |
| BSX | BOSTON SCIENTIFIC CORP | 16,100 | $624K | 0.0% | $43.10 | -6.9% | Call | 101137107 |
| V | VISA INC | 3,500 | $622K | 0.0% | $204.80 | -3.2% | Call | 92826C839 |
| CNC | CENTENE CORP DEL | 8,000 | $622K | 0.0% | $78.67 | +13.6% | Call | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 3,341 | $615K | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| GLPG | GALAPAGOS NV | 14,000 | $597K | 0.0% | $42.64 | — | SPON ADR | 36315X101 |
| DUK | DUKE ENERGY CORP NEW | 6,400 | $595K | 0.0% | $91.16 | +3.1% | Put | 26441C204 |
| — | LINDE PLC | 2,200 | $593K | 0.0% | $269.59 | — | Put | G5494J103 |
| EHTH | EHEALTH INC | 148,100 | $579K | 0.0% | $13.19 | -47.1% | COM | 28238P109 |
| SO | SOUTHERN CO | 8,500 | $578K | 0.0% | — | — | Put | 842587107 |
| — | CHINDATA GROUP HLDGS LTD | 71,400 | $577K | 0.0% | $7.95 | — | ADS | 16955F107 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $575K | 0.0% | — | — | Put | 209115104 |
| DT | DYNATRACE INC | 16,500 | $574K | 0.0% | $39.81 | -2.9% | Put | 268150109 |
| — | BIG 5 SPORTING GOODS CORP | 53,300 | $572K | 0.0% | $10.73 | — | COM | 08915P101 |
| BTI | BRITISH AMERN TOB PLC | 16,100 | $572K | 0.0% | — | — | Call | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,900 | $562K | 0.0% | — | — | Call | 931427108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,000 | $557K | 0.0% | $22.60 | — | Put | 03938L203 |
| — | SOMALOGIC INC | 1,267,427 | $556K | 0.0% | $2.81 | — | *W EXP 08/31/202 | 83444K113 |
| XHB | SPDR SER TR | 10,000 | $547K | 0.0% | $57.26 | — | S&P HOMEBUILD | 78464A888 |
| NPCE | NEUROPACE INC | 145,703 | $546K | 0.0% | $11.47 | -58.0% | COM | 641288105 |
| PGR | PROGRESSIVE CORP | 4,700 | $546K | 0.0% | — | — | Call | 743315103 |
| SO | SOUTHERN CO | 8,000 | $544K | 0.0% | — | — | Call | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,300 | $535K | 0.0% | $228.25 | -0.8% | Call | 009158106 |
| — | MOGO INC | 581,762 | $535K | 0.0% | $7.60 | — | COM | 60800C109 |
| AVGO | BROADCOM INC | 1,200 | $533K | 0.0% | $54.01 | -11.0% | Call | 11135F101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 77,400 | $521K | 0.0% | $13.17 | -38.1% | COM | 75689M101 |
| OKE | ONEOK INC NEW | 10,100 | $518K | 0.0% | $53.43 | -6.8% | Put | 682680103 |
| SABR | SABRE CORP | 100,000 | $515K | 0.0% | $9.55 | -30.1% | Put | 78573M104 |
| CAH | CARDINAL HEALTH INC | 7,700 | $513K | 0.0% | — | — | Call | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $512K | 0.0% | $106.09 | -13.2% | Call | 83088M102 |
| TMUS | T-MOBILE US INC | 3,800 | $510K | 0.0% | $119.21 | +13.8% | Put | 872590104 |
| ROOT | ROOT INC | 63,900 | $504K | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| TSCO | TRACTOR SUPPLY CO | 2,700 | $502K | 0.0% | — | — | Call | 892356106 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,300 | $501K | 0.0% | $14.85 | — | SHS | 264120106 |
| — | UNITI GROUP INC | 71,901 | $500K | 0.0% | $14.01 | — | COM | 91325V108 |
| — | SCION TECH GROWTH I | 50,000 | $499K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | TRITON INTL LTD | 9,100 | $498K | 0.0% | $52.62 | — | Put | G9078F107 |
| OII | OCEANEERING INTL INC | 62,400 | $497K | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,800 | $496K | 0.0% | $16.64 | 0.0% | Call | 185899101 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $496K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $495K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $494K | 0.0% | $4.79 | — | COM | 64132K102 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $493K | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $493K | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| RGNX | REGENXBIO INC | 18,500 | $489K | 0.0% | $27.53 | +7.8% | COM | 75901B107 |
| — | VINCERX PHARMA INC | 344,827 | $476K | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,300 | $475K | 0.0% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 117,800 | $474K | 0.0% | $13.26 | — | SPONSORED ADS | 152309100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $471K | 0.0% | $17.04 | — | Put | 92766K106 |
| CLX | CLOROX CO DEL | 3,600 | $462K | 0.0% | — | — | Call | 189054109 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $454K | 0.0% | — | — | Put | 036752103 |
| DB | DEUTSCHE BANK A G | 60,900 | $451K | 0.0% | $11.93 | -34.7% | Put | D18190898 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,900 | $442K | 0.0% | $14.96 | -17.7% | Put | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,100 | $441K | 0.0% | — | — | Call | 025537101 |
| ENB | ENBRIDGE INC | 11,900 | $441K | 0.0% | — | — | Put | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,700 | $441K | 0.0% | $150.53 | +14.2% | Put | 127387108 |
| — | PROGRESS ACQUISITION CORP | 43,900 | $438K | 0.0% | $9.84 | — | COM CL A | 74327P105 |
| ALL | ALLSTATE CORP | 3,500 | $436K | 0.0% | — | — | Put | 020002101 |
| — | PIONEER NAT RES CO | 2,000 | $433K | 0.0% | $204.60 | — | Put | 723787107 |
| HOLX | HOLOGIC INC | 6,700 | $432K | 0.0% | — | — | Call | 436440101 |
| VOD | VODAFONE GROUP PLC NEW | 37,700 | $427K | 0.0% | — | — | Call | 92857W308 |
| XLC | SELECT SECTOR SPDR TR | 8,800 | $421K | 0.0% | — | — | Put | 81369Y852 |
| — | CLENE INC | 150,400 | $421K | 0.0% | — | — | Put | 185634102 |
| ESNT | ESSENT GROUP LTD | 12,000 | $418K | 0.0% | $39.99 | -5.7% | COM | G3198U102 |
| NRG | NRG ENERGY INC | 10,900 | $417K | 0.0% | — | — | Call | 629377508 |
| — | INFINERA CORP | 86,033 | $416K | 0.0% | $4.84 | — | COM | 45667G103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,936 | $411K | 0.0% | $5.74 | 0.0% | COM | 00509G209 |
| SCHW | SCHWAB CHARLES CORP | 5,700 | $410K | 0.0% | $65.94 | +0.4% | Put | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $410K | 0.0% | — | — | Call | 50540R409 |
| — | PARTY CITY HOLDCO INC | 254,200 | $402K | 0.0% | $1.58 | — | COM | 702149105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,693 | $397K | 0.0% | $13.29 | — | SHS | Y58473102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,900 | $396K | 0.0% | — | — | Call | 192446102 |
| PPL | PPL CORP | 15,500 | $393K | 0.0% | $24.84 | +2.6% | Call | 69351T106 |
| CME | CME GROUP INC | 2,200 | $390K | 0.0% | $167.82 | +1.6% | Put | 12572Q105 |
| — | EARTHSTONE ENERGY INC | 31,100 | $383K | 0.0% | $12.32 | — | CL A | 27032D304 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,200 | $379K | 0.0% | $62.84 | +14.1% | Put | 05550J101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,974 | $378K | 0.0% | $22.60 | — | NY REGISTRY SH | 03938L203 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $375K | 0.0% | $163.33 | +3.4% | Call | 445658107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,386 | $369K | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| HELE | HELEN OF TROY LTD | 3,800 | $366K | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| — | SUNPOWER CORP | 15,700 | $362K | 0.0% | $22.45 | — | Call | 867652406 |
| EIX | EDISON INTL | 6,300 | $356K | 0.0% | — | — | Call | 281020107 |
| DB | DEUTSCHE BANK A G | 46,776 | $346K | 0.0% | $11.93 | -34.7% | NAMEN AKT | D18190898 |
| GSK | GSK PLC | 11,700 | $344K | 0.0% | $29.43 | — | Put | 37733W204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,000 | $342K | 0.0% | $8.95 | -4.9% | Put | 69121K104 |
| PLUG | PLUG POWER INC | 16,300 | $342K | 0.0% | $22.17 | +7.6% | Put | 72919P202 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $341K | 0.0% | — | — | Put | 742718109 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $336K | 0.0% | $7.11 | — | COM | 23254L603 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $335K | 0.0% | $6.41 | +7.1% | Put | 29664W105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,300 | $335K | 0.0% | — | — | Put | G7997R103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,500 | $333K | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| FE | FIRSTENERGY CORP | 8,900 | $329K | 0.0% | $36.51 | -5.8% | Call | 337932107 |
| ABT | ABBOTT LABS | 3,400 | $329K | 0.0% | $106.10 | -5.7% | Put | 002824100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,500 | $329K | 0.0% | $22.60 | — | Call | 03938L203 |
| CAL | CALERES INC | 13,500 | $327K | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| SFM | SPROUTS FMRS MKT INC | 11,800 | $327K | 0.0% | — | — | Put | 85208M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,900 | $315K | 0.0% | — | — | Put | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $305K | 0.0% | $115.74 | +0.0% | Put | 12503M108 |
| PCG | PG&E CORP | 24,200 | $303K | 0.0% | $11.62 | -0.4% | Call | 69331C108 |
| VNET | VNET GROUP INC | 54,900 | $302K | 0.0% | $5.78 | — | SPONSORED ADS A | 90138A103 |
| — | VIEW INC | 225,200 | $302K | 0.0% | $1.34 | — | COM CL A | 92671V106 |
| CIFR | CIPHER MINING INC | 238,100 | $300K | 0.0% | $7.28 | -75.9% | COM | 17253J106 |
| KEY | KEYCORP | 18,600 | $298K | 0.0% | — | — | Call | 493267108 |
| HOLX | HOLOGIC INC | 4,500 | $290K | 0.0% | — | — | Put | 436440101 |
| — | FORGEROCK INC | 19,800 | $288K | 0.0% | $21.92 | — | CL A | 34631B101 |
| — | VMWARE INC | 2,700 | $287K | 0.0% | — | — | Put | 928563402 |
| KGC | KINROSS GOLD CORP | 75,300 | $283K | 0.0% | $4.74 | -28.3% | COM | 496902404 |
| KGC | KINROSS GOLD CORP | 74,700 | $281K | 0.0% | $4.74 | -28.3% | Put | 496902404 |
| DBX | DROPBOX INC | 13,500 | $280K | 0.0% | — | — | Call | 26210C104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,800 | $277K | 0.0% | $37.60 | 0.0% | Put | 14448C104 |
| GDDY | GODADDY INC | 3,900 | $276K | 0.0% | $75.30 | -0.0% | Put | 380237107 |
| XHB | SPDR SER TR | 5,000 | $273K | 0.0% | $57.26 | — | Put | 78464A888 |
| BTU | PEABODY ENERGY CORP | 10,900 | $271K | 0.0% | $23.60 | -8.5% | COM | 704551100 |
| TFC | TRUIST FINL CORP | 6,100 | $266K | 0.0% | $40.78 | -1.4% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 6,100 | $266K | 0.0% | $40.78 | -1.4% | Call | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 5,237 | $264K | 0.0% | $25.38 | -12.3% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 1,300 | $263K | 0.0% | — | — | Call | 863667101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,000 | $259K | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $256K | 0.0% | $106.09 | -13.2% | Put | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $253K | 0.0% | $71.82 | +0.9% | Call | 194162103 |
| WEN | WENDYS CO | 13,500 | $252K | 0.0% | $22.58 | -10.9% | Call | 95058W100 |
| — | SHARECARE INC | 1,007,465 | $242K | 0.0% | $0.39 | — | *W EXP 07/01/202 | 81948W112 |
| MYNAY | MYNARIC AG | 49,344 | $240K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| — | LITHIUM AMERS CORP NEW | 9,100 | $239K | 0.0% | $26.23 | — | Call | 53680Q207 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $231K | 0.0% | — | — | Put | 110448107 |
| NERV | MINERVA NEUROSCIENCES INC | 25,000 | $231K | 0.0% | $5.92 | 0.0% | COM NEW | 603380205 |
| MXCT | MAXCYTE INC | 34,900 | $227K | 0.0% | $5.58 | 0.0% | COM | 57777K106 |
| IAC | IAC INC | 4,100 | $227K | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| — | PRAXIS PRECISION MEDICINES I | 100,000 | $227K | 0.0% | $22.11 | — | COM | 74006W108 |
| — | JUNIPER NETWORKS INC | 8,600 | $225K | 0.0% | $26.55 | — | Call | 48203R104 |
| — | EMBARK TECHNOLOGY INC | 29,968 | $223K | 0.0% | $7.44 | — | COM NEW | 29079J202 |
| — | TH INTERNATIONAL LIMITED | 36,780 | $220K | 0.0% | $5.98 | — | ORDINARY SHARES | G8656L106 |
| — | CANADIAN PAC RY LTD | 3,300 | $220K | 0.0% | $69.22 | — | Call | 13645T100 |
| — | AMYRIS INC | 75,000 | $219K | 0.0% | — | — | Call | 03236M200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,200 | $212K | 0.0% | $95.43 | +3.4% | Call | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $212K | 0.0% | $49.65 | 0.0% | Put | G51502105 |
| OLN | OLIN CORP | 4,900 | $210K | 0.0% | $41.74 | +12.9% | Call | 680665205 |
| RIO | RIO TINTO PLC | 3,700 | $204K | 0.0% | $61.00 | — | Put | 767204100 |
| MCW | MISTER CAR WASH INC | 23,600 | $202K | 0.0% | $13.02 | -17.5% | COM | 60646V105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,900 | $199K | 0.0% | — | — | Call | 7591EP100 |
| — | CLOUDFLARE INC | 250,000 | $195K | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| HUM | HUMANA INC | 400 | $194K | 0.0% | $409.81 | +14.5% | Put | 444859102 |
| EQT | EQT CORP | 4,700 | $192K | 0.0% | — | — | Put | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $191K | 0.0% | $69.51 | -0.4% | Put | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $180K | 0.0% | — | — | Put | 494368103 |
| UNM | UNUM GROUP | 4,600 | $178K | 0.0% | $31.90 | +14.7% | Call | 91529Y106 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $169K | 0.0% | — | — | Call | 494368103 |
| AUR | AURORA INNOVATION INC | 74,262 | $164K | 0.0% | $2.92 | -15.2% | CLASS A COM | 051774107 |
| FVRR | FIVERR INTL LTD | 5,300 | $162K | 0.0% | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| TMUS | T-MOBILE US INC | 1,200 | $161K | 0.0% | $119.21 | +13.8% | Call | 872590104 |
| ANDE | ANDERSONS INC | 5,000 | $155K | 0.0% | $39.81 | -17.8% | COM | 034164103 |
| FITB | FIFTH THIRD BANCORP | 4,800 | $153K | 0.0% | $31.29 | -4.4% | Call | 316773100 |
| — | THIRD HARMONIC BIO INC | 8,000 | $152K | 0.0% | $19.00 | — | COM | 88427A107 |
| — | APTINYX INC | 410,416 | $151K | 0.0% | $2.33 | — | COM | 03836N103 |
| — | LUCID GROUP INC | 10,200 | $142K | 0.0% | $13.92 | — | COM | 549498103 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $140K | 0.0% | $91.16 | +3.1% | Call | 26441C204 |
| EQT | EQT CORP | 3,400 | $139K | 0.0% | — | — | Call | 26884L109 |
| COHR | COHERENT CORP | 3,800 | $132K | 0.0% | — | — | Call | 19247G107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $130K | 0.0% | — | — | Put | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $129K | 0.0% | — | — | Put | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 800 | $123K | 0.0% | — | — | Call | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 869 | $117K | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| — | VROOM INC | 100,000 | $116K | 0.0% | — | — | Call | 92918V109 |
| PCG | PG&E CORP | 9,100 | $114K | 0.0% | $11.62 | -0.4% | Put | 69331C108 |
| — | ATARA BIOTHERAPEUTICS INC | 30,000 | $113K | 0.0% | $16.93 | — | COM | 046513107 |
| ALL | ALLSTATE CORP | 900 | $112K | 0.0% | — | — | Call | 020002101 |
| — | BLACKROCK INC | 200 | $110K | 0.0% | — | — | Put | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 3,400 | $109K | 0.0% | $31.29 | -4.4% | Put | 316773100 |
| FAST | FASTENAL CO | 2,300 | $106K | 0.0% | — | — | Call | 311900104 |
| — | TREAN INS GROUP INC | 28,600 | $97,000 | 0.0% | $4.94 | — | COM | 89457R101 |
| — | SUPER GROUP SGHC LIMITED | 125,000 | $88,000 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $85,000 | 0.0% | $39.10 | 0.0% | Call | 24703L202 |
| KO | COCA COLA CO | 1,500 | $84,000 | 0.0% | $49.64 | +12.9% | Call | 191216100 |
| STC | STEWART INFORMATION SVCS COR | 1,900 | $83,000 | 0.0% | $53.65 | -4.8% | COM | 860372101 |
| WDC | WESTERN DIGITAL CORP. | 2,400 | $78,000 | 0.0% | $46.40 | -28.7% | COM | 958102105 |
| OTIS | OTIS WORLDWIDE CORP | 1,200 | $77,000 | 0.0% | $69.51 | -0.4% | Call | 68902V107 |
| CRGY | CRESCENT ENERGY COMPANY | 5,691 | $77,000 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| HCA | HCA HEALTHCARE INC | 400 | $74,000 | 0.0% | $208.06 | -7.0% | Call | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $67,000 | 0.0% | — | — | Call | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $65,000 | 0.0% | — | — | Call | 773903109 |
| — | LITHIUM AMERS CORP NEW | 2,400 | $63,000 | 0.0% | $26.23 | — | Put | 53680Q207 |
| PDS | PRECISION DRILLING CORP | 1,161 | $59,000 | 0.0% | $52.99 | +14.2% | COM NEW | 74022D407 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $55,000 | 0.0% | — | — | Put | 609207105 |
| FTHM | FATHOM HOLDINGS INC | 9,450 | $50,000 | 0.0% | $23.31 | -71.1% | COM | 31189V109 |
| — | DENNYS CORP | 5,100 | $48,000 | 0.0% | $9.41 | — | COM | 24869P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $45,000 | 0.0% | $150.00 | — | COM | 82669G104 |
| — | SONO GROUP N V | 15,000 | $38,000 | 0.0% | $2.93 | — | COM | N81409109 |
| — | ARES ACQUISITION CORPORATION | 320,000 | $37,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| — | EXECUTIVE NETWORK PARTNERING | 39,945 | $37,000 | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| ALLY | ALLY FINL INC | 1,300 | $36,000 | 0.0% | $36.04 | -18.9% | COM | 02005N100 |
| PGR | PROGRESSIVE CORP | 300 | $35,000 | 0.0% | — | — | Put | 743315103 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,000 | $32,000 | 0.0% | $4.00 | 0.0% | COM | 68622P109 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30,000 | 0.0% | $174.10 | -18.4% | Call | 693475105 |
| TCOM | TRIP COM GROUP LTD | 900 | $25,000 | 0.0% | $27.78 | — | ADS | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $24,000 | 0.0% | $107.46 | 0.0% | Call | 25278X109 |
| — | EMBARK TECHNOLOGY INC | 324,666 | $23,000 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | PAGAYA TECHNOLOGIES LTD | 12,500 | $23,000 | 0.0% | — | — | Put | M7S64L115 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $22,000 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| LILWF | LILIUM N V | 75,000 | $20,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | KARYOPHARM THERAPEUTICS INC | 3,500 | $19,000 | 0.0% | $5.43 | — | COM | 48576U106 |
| WELL | WELLTOWER INC | 300 | $19,000 | 0.0% | $81.18 | -11.5% | COM | 95040Q104 |
| — | D-WAVE QUANTUM INC | 56,701 | $18,000 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| NET | CLOUDFLARE INC | 300 | $17,000 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 400 | $16,000 | 0.0% | $33.06 | 0.0% | Call | 02209S103 |
| — | HUMANCO ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,100 | $13,000 | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| RGTIW | RIGETTI COMPUTING INC | 58,700 | $13,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $13,000 | 0.0% | $0.22 | — | *W EXP 10/01/202 | G4989X123 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $12,000 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| OPFI/WS | OPPFI INC | 51,983 | $12,000 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $10,000 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 46131B704 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $8,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $7,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | SPONSORED ADS | 35969L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 300 | $7,000 | 0.0% | $23.33 | — | SPONSORED ADS A | 98980A105 |
| BARKW | BARK INC | 25,000 | $7,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | PIONEER MERGER CORP | 166,666 | $6,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BOXED INC | 50,000 | $5,000 | 0.0% | $1.20 | — | *W EXP 12/08/202 | 103174116 |
| AI | C3 AI INC | 400 | $5,000 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| — | AEQUI ACQUISITION CORP | 133,333 | $5,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| CNXXW | CONX CORP | 62,500 | $5,000 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| CZOWF | CAZOO GROUP LTD | 75,000 | $4,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $4,000 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $4,000 | 0.0% | $3.78 | +33.3% | COM | 67576A100 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $3,000 | 0.0% | $1.25 | — | *W EXP 12/02/202 | G44690124 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $3,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | PROSPECTOR CAPITAL CORP | 86,687 | $3,000 | 0.0% | $0.29 | — | *W EXP 01/11/202 | G7273A113 |
| — | CHURCHILL CAPITAL CORP VII | 15,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $2,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | PROGRESS ACQUISITION CORP | 21,950 | $2,000 | 0.0% | $0.23 | — | *W EXP 11/11/202 | 74327P113 |
| — | CATCHA INVESTMENT CORP | 33,113 | $2,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G1962Y110 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $2,000 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $2,000 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 01/29/202 | 187171111 |
| — | SCION TECH GROWTH I | 33,333 | $1,000 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $1,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | LIBERTY MEDIA ACQUISITION CO | 19,000 | $0 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53073L112 |
| SFIX | STITCH FIX INC | 100 | $0 | 0.0% | $5.68 | 0.0% | COM CL A | 860897107 |
| — | COHN ROBBINS HOLDINGS CORP | 15,000 | $0 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |