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Point72

Portfolio Date: 2023-03-31

Current Portfolio: $32,288,057,110

Prior Portfolio: $29,421,581,450

Stock	% of Value	Change amt	Curr. Shares	Curr. Value	Curr. AvgPr.	Put/Call	Pre. Shares	Pre. Value	Pre. AvgPr.
Spdr Sp 500 Etf Tr-tr Unit	4.3%	Add by 168.9%	3,373,600	$1.4 b	$409.4	Put	1,254,600	$479.8 m	$382.4
Spdr Sp 500 Etf Tr-tr Unit	1.0%	Add by 8.3%	754,100	$308.7 m	$409.4	Call	696,000	$266.2 m	$382.4
Spdr Sp 500 Etf Tr-tr Unit	0.0%	Reduce by 54.1%	20,201	$8.3 m	$409.4		44,000	$16.8 m	$382.4
Meta Platforms Inc-cl A	1.6%	Reduce by 46.9%	2,469,973	$523.5 m	$211.9		4,650,134	$559.6 m	$120.3
Broadcom Inc-com	1.4%	Reduce by 11.9%	708,766	$454.7 m	$641.5		804,176	$449.6 m	$559.1
Broadcom Inc-com	0.0%	Add by 168.8%	21,500	$13.8 m	$641.5	Call	8,000	$4.5 m	$559.1
Broadcom Inc-com	0.0%	Reduce by 19.0%	20,100	$12.9 m	$641.5	Put	24,800	$13.9 m	$559.1
Walmart Inc-com	1.3%	New	2,812,781	$414.7 m	$147.4		0	$0.0	$0.0
Walmart Inc-com	0.1%	Add by 154.7%	205,800	$30.3 m	$147.4	Call	80,800	$11.5 m	$141.8
Walmart Inc-com	0.0%	No change	43,700	$6.4 m	$147.4	Put	43,700	$6.2 m	$141.8
Amazon Com Inc-com	1.3%	Reduce by 20.1%	4,032,212	$416.5 m	$103.3		5,049,647	$424.2 m	$84.0
Amazon Com Inc-com	0.1%	Add by 50.0%	300,000	$31.0 m	$103.3	Call	200,000	$16.8 m	$84.0
Amazon Com Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	135,000	$11.3 m	$84.0
Alphabet Inc-cap Stk Cl A	1.1%	Add by 184.7%	3,306,783	$343.0 m	$103.7		1,161,300	$102.5 m	$88.2
Alphabet Inc-cap Stk Cl A	0.3%	Add by 1026.7%	845,000	$87.7 m	$103.7	Call	75,000	$6.6 m	$88.2
Alphabet Inc-cap Stk Cl A	0.0%	Sold off	0	$0.0	$0.0	Put	100,000	$8.8 m	$88.2
Arista Networks Inc-com	1.1%	Add by 18.5%	2,148,159	$360.6 m	$167.9		1,812,261	$219.9 m	$121.3
Intel Corp-com	1.1%	New	10,407,413	$340.0 m	$32.7		0	$0.0	$0.0
Intel Corp-com	0.0%	New	75,300	$2.5 m	$32.7	Call	0	$0.0	$0.0
Intel Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	236,300	$6.2 m	$26.4
Invesco Qqq Tr-unit Ser 1	0.9%	Add by 2150.0%	900,000	$288.8 m	$320.9	Put	40,000	$10.7 m	$266.3
Invesco Qqq Tr-unit Ser 1	0.0%	Reduce by 64.3%	12,500	$4.0 m	$320.9	Call	35,000	$9.3 m	$266.3
Invesco Qqq Tr-unit Ser 1	0.0%	Sold off	0	$0.0	$0.0		44,600	$11.9 m	$266.3
Analog Devices Inc-com	0.9%	Add by 2.8%	1,394,000	$274.9 m	$197.2		1,355,581	$222.4 m	$164.0
Analog Devices Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	1,000	$164.0 k	$164.0
Mcdonalds Corp-com	0.8%	Add by 911477.4%	966,272	$270.2 m	$279.6		106	$27.9 k	$263.5
Mcdonalds Corp-com	0.0%	Reduce by 33.1%	8,500	$2.4 m	$279.6	Call	12,700	$3.3 m	$263.5
Mcdonalds Corp-com	0.0%	Reduce by 89.4%	4,100	$1.1 m	$279.6	Put	38,600	$10.2 m	$263.5
Nvidia Corporation-com	0.8%	New	980,638	$272.4 m	$277.8		0	$0.0	$0.0
Alibaba Group Hldg Ltd-sponsored Ads	0.8%	Add by 22.9%	2,641,993	$270.0 m	$102.2		2,150,552	$189.4 m	$88.1
Salesforce Inc-com	0.8%	Reduce by 60.2%	1,331,354	$266.0 m	$199.8		3,345,741	$443.6 m	$132.6
Salesforce Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	70,000	$9.3 m	$132.6
Lululemon Athletica Inc-com	0.8%	Add by 57.8%	715,580	$260.6 m	$364.2		453,595	$145.3 m	$320.4
Lululemon Athletica Inc-com	0.0%	Reduce by 66.7%	5,000	$1.8 m	$364.2	Call	15,000	$4.8 m	$320.4
T-mobile Us Inc-com	0.8%	Add by 385.2%	1,732,235	$250.9 m	$144.8		357,008	$50.0 m	$140.0
T-mobile Us Inc-com	0.0%	Reduce by 80.6%	15,600	$2.3 m	$144.8	Put	80,600	$11.3 m	$140.0
T-mobile Us Inc-com	0.0%	No change	14,500	$2.1 m	$144.8	Call	14,500	$2.0 m	$140.0
Take-two Interactive Softwar-com	0.7%	Reduce by 36.3%	1,817,671	$216.8 m	$119.3		2,853,340	$297.1 m	$104.1
Take-two Interactive Softwar-com	0.0%	Reduce by 98.4%	800	$95.4 k	$119.3	Call	50,000	$5.2 m	$104.1
Biogen Inc-com	0.6%	Reduce by 43.3%	695,113	$193.3 m	$278.0		1,226,124	$339.5 m	$276.9
Adobe Systems Incorporated-com	0.6%	Add by 98.7%	500,435	$192.9 m	$385.4		251,800	$84.7 m	$336.5
Shell Plc-spon Ads	0.6%	Add by 531.9%	3,332,660	$191.8 m	$57.5		527,400	$30.0 m	$57.0
Shell Plc-spon Ads	0.0%	New	900	$51.8 k	$57.5	Put	0	$0.0	$0.0
Baxter Intl Inc-com	0.5%	New	3,626,113	$147.1 m	$40.6		0	$0.0	$0.0
Baxter Intl Inc-com	0.1%	New	1,093,300	$44.3 m	$40.6	Call	0	$0.0	$0.0
Att Inc-com	0.6%	New	9,611,100	$185.0 m	$19.2		0	$0.0	$0.0
Dexcom Inc-com	0.6%	Add by 670.1%	1,562,000	$181.5 m	$116.2		202,835	$23.0 m	$113.2
Prometheus Biosciences Inc-com	0.5%	Add by 15.7%	1,465,420	$157.3 m	$107.3		1,266,083	$139.3 m	$110.0
Prometheus Biosciences Inc-com	0.1%	New	200,000	$21.5 m	$107.3	Call	0	$0.0	$0.0
Perkinelmer Inc-com	0.6%	Add by 465.4%	1,340,979	$178.7 m	$133.3		237,159	$33.3 m	$140.2
Ishares Tr-russell 2000 Etf	0.5%	Add by 5478.7%	836,800	$149.3 m	$178.4	Put	15,000	$2.6 m	$174.4
Ishares Tr-russell 2000 Etf	0.1%	Add by 100.6%	160,500	$28.6 m	$178.4		80,000	$13.9 m	$174.4
Ishares Tr-russell 2000 Etf	0.0%	Sold off	0	$0.0	$0.0	Call	35,000	$6.1 m	$174.4
Csx Corp-com	0.5%	Add by 12.0%	5,593,690	$167.5 m	$29.9		4,994,715	$154.7 m	$31.0
Csx Corp-com	0.0%	New	300,000	$9.0 m	$29.9	Call	0	$0.0	$0.0
Csx Corp-com	0.0%	New	15,300	$458.1 k	$29.9	Put	0	$0.0	$0.0
Danaher Corporation-com	0.5%	New	689,176	$173.7 m	$252.0		0	$0.0	$0.0
Visa Inc-com Cl A	0.4%	Reduce by 60.5%	605,427	$136.5 m	$225.5		1,530,830	$318.0 m	$207.8
Visa Inc-com Cl A	0.1%	Reduce by 11.1%	80,100	$18.1 m	$225.5	Call	90,100	$18.7 m	$207.8
Visa Inc-com Cl A	0.0%	Add by 64.9%	70,400	$15.9 m	$225.5	Put	42,700	$8.9 m	$207.8
Novartis Ag-sponsored Adr	0.5%	Add by 156.6%	1,811,347	$166.6 m	$92.0		705,800	$64.0 m	$90.7
Novartis Ag-sponsored Adr	0.0%	New	18,500	$1.7 m	$92.0	Call	0	$0.0	$0.0
Electronic Arts Inc-com	0.5%	Add by 90299.7%	1,379,500	$166.2 m	$120.5		1,526	$186.4 k	$122.2
Inari Med Inc-com	0.5%	New	2,686,896	$165.9 m	$61.7		0	$0.0	$0.0
Abbvie Inc-com	0.5%	New	1,028,900	$164.0 m	$159.4		0	$0.0	$0.0
Fidelity Natl Information Sv-com	0.5%	Reduce by 52.1%	2,895,200	$157.3 m	$54.3		6,048,000	$410.4 m	$67.8
Fidelity Natl Information Sv-com	0.0%	No change	100,000	$5.4 m	$54.3	Call	100,000	$6.8 m	$67.8
Autozone Inc-com	0.5%	Add by 64.1%	63,641	$156.4 m	$2,458.2		38,783	$95.6 m	$2,466.2
Autozone Inc-com	0.0%	New	1,400	$3.4 m	$2,458.2	Put	0	$0.0	$0.0
Autozone Inc-com	0.0%	New	800	$2.0 m	$2,458.2	Call	0	$0.0	$0.0
Pioneer Nat Res Co-com	0.5%	Add by 1043.8%	788,505	$161.0 m	$204.2		68,940	$15.7 m	$228.4
Pioneer Nat Res Co-com	0.0%	No change	2,100	$428.9 k	$204.2	Put	2,100	$479.6 k	$228.4
Pioneer Nat Res Co-com	0.0%	Sold off	0	$0.0	$0.0	Call	3,900	$890.7 k	$228.4
Fedex Corp-com	0.5%	Add by 20.9%	695,530	$158.9 m	$228.5		575,062	$99.6 m	$173.2
Occidental Pete Corp-com	0.3%	Reduce by 41.9%	1,798,880	$112.3 m	$62.4		3,094,009	$194.9 m	$63.0
Occidental Pete Corp-com	0.1%	New	419,200	$26.2 m	$62.4	Put	0	$0.0	$0.0
Occidental Pete Corp-com	0.1%	New	291,200	$18.2 m	$62.4	Call	0	$0.0	$0.0
Norfolk Southn Corp-com	0.5%	New	726,645	$154.0 m	$212.0		0	$0.0	$0.0
Norfolk Southn Corp-com	0.0%	Reduce by 94.5%	400	$84.8 k	$212.0	Call	7,300	$1.8 m	$246.4
Norfolk Southn Corp-com	0.0%	Reduce by 60.0%	400	$84.8 k	$212.0	Put	1,000	$246.4 k	$246.4
Microsoft Corp-com	0.4%	Reduce by 11.2%	449,115	$129.5 m	$288.3		505,525	$121.2 m	$239.8
Microsoft Corp-com	0.0%	Add by 1344.8%	41,900	$12.1 m	$288.3	Call	2,900	$695.5 k	$239.8
Microsoft Corp-com	0.0%	Reduce by 74.9%	37,200	$10.7 m	$288.3	Put	148,400	$35.6 m	$239.8
Entergy Corp New-com	0.5%	Add by 556.3%	1,395,100	$150.3 m	$107.7		212,568	$23.9 m	$112.5
Motorola Solutions Inc-com New	0.5%	Add by 18.8%	523,100	$149.7 m	$286.1		440,320	$113.5 m	$257.7
Suncor Energy Inc New-com	0.4%	Reduce by 13.2%	4,565,632	$141.8 m	$31.0		5,262,431	$167.0 m	$31.7
Suncor Energy Inc New-com	0.0%	New	80,300	$2.5 m	$31.1	Put	0	$0.0	$0.0
Suncor Energy Inc New-com	0.0%	New	12,800	$397.4 k	$31.1	Call	0	$0.0	$0.0
Dell Technologies Inc-cl C	0.4%	Reduce by 21.0%	3,563,213	$143.3 m	$40.2		4,508,189	$181.3 m	$40.2
Elevance Health Inc-com	0.4%	Add by 370.8%	295,768	$136.0 m	$459.8		62,825	$32.2 m	$513.0
Elevance Health Inc-com	0.0%	Add by 125.8%	7,000	$3.2 m	$459.8	Call	3,100	$1.6 m	$513.0
Elevance Health Inc-com	0.0%	Add by 490.0%	5,900	$2.7 m	$459.8	Put	1,000	$513.0 k	$513.0
Marathon Oil Corp-com	0.4%	Add by 70.5%	5,780,230	$138.5 m	$24.0		3,389,637	$91.8 m	$27.1
Marathon Oil Corp-com	0.0%	New	11,700	$280.3 k	$24.0	Put	0	$0.0	$0.0
Marathon Oil Corp-com	0.0%	New	8,500	$203.7 k	$24.0	Call	0	$0.0	$0.0
Endeavor Group Hldgs Inc-cl A Com	0.4%	Add by 5.6%	5,651,028	$135.2 m	$23.9		5,350,053	$120.6 m	$22.5
Endeavor Group Hldgs Inc-cl A Com	0.0%	New	60,300	$1.4 m	$23.9	Call	0	$0.0	$0.0
Option Care Health Inc-com New	0.4%	Add by 153.2%	4,268,707	$135.6 m	$31.8		1,686,143	$50.7 m	$30.1
Burlington Stores Inc-com	0.3%	New	530,395	$107.2 m	$202.1		0	$0.0	$0.0
Burlington Stores Inc-com	0.1%	New	135,000	$27.3 m	$202.1	Call	0	$0.0	$0.0
Emerson Elec Co-com	0.4%	New	1,512,490	$131.8 m	$87.1		0	$0.0	$0.0
Emerson Elec Co-com	0.0%	Reduce by 31.9%	18,600	$1.6 m	$87.1	Put	27,300	$2.6 m	$96.1
Emerson Elec Co-com	0.0%	Sold off	0	$0.0	$0.0	Call	1,500	$144.1 k	$96.1
Ppl Corp-com	0.4%	Add by 57.6%	4,770,014	$132.6 m	$27.8		3,026,364	$88.4 m	$29.2
Ppl Corp-com	0.0%	Reduce by 93.2%	1,100	$30.6 k	$27.8	Put	16,100	$470.4 k	$29.2
Lamb Weston Hldgs Inc-com	0.4%	Reduce by 35.6%	1,242,811	$129.9 m	$104.5		1,928,598	$172.3 m	$89.4
Targa Res Corp-com	0.4%	Add by 189.1%	1,705,139	$124.4 m	$72.9		589,734	$43.3 m	$73.5
Apellis Pharmaceuticals Inc-com	0.4%	New	1,879,724	$124.0 m	$66.0		0	$0.0	$0.0
Taiwan Semiconductor Mfg Ltd-sponsored Ads	0.4%	Add by 5.5%	1,267,205	$117.9 m	$93.0		1,201,600	$89.5 m	$74.5
Honeywell Intl Inc-com	0.4%	New	601,363	$114.9 m	$191.1		0	$0.0	$0.0
Honeywell Intl Inc-com	0.0%	No change	8,500	$1.6 m	$191.1	Call	8,500	$1.8 m	$214.3
Honeywell Intl Inc-com	0.0%	No change	2,600	$496.9 k	$191.1	Put	2,600	$557.2 k	$214.3
Stoneco Ltd-com Cl A	0.4%	Add by 1.7%	12,223,700	$116.6 m	$9.5		12,021,200	$113.5 m	$9.4
Stmicroelectronics N V-ny Registry	0.4%	Reduce by 12.5%	2,144,549	$114.7 m	$53.5		2,449,870	$87.1 m	$35.6
Palo Alto Networks Inc-com	0.4%	New	571,400	$114.1 m	$199.7		0	$0.0	$0.0
Palo Alto Networks Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	50,000	$7.0 m	$139.5
Servicenow Inc-com	0.3%	New	238,680	$110.9 m	$464.7		0	$0.0	$0.0
Netflix Inc-com	0.3%	Reduce by 63.0%	265,900	$91.9 m	$345.5		718,596	$211.9 m	$294.9
Netflix Inc-com	0.0%	Add by 50.0%	45,000	$15.5 m	$345.5	Call	30,000	$8.8 m	$294.9
Starbucks Corp-com	0.3%	New	1,028,373	$107.1 m	$104.1		0	$0.0	$0.0
Starbucks Corp-com	0.0%	No change	3,100	$322.8 k	$104.1	Call	3,100	$307.5 k	$99.2
Starbucks Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	91,500	$9.1 m	$99.2
Rapid7 Inc-com	0.3%	New	2,320,017	$106.5 m	$45.9		0	$0.0	$0.0
Global Pmts Inc-com	0.3%	Add by 105.0%	951,900	$100.2 m	$105.2		464,400	$46.1 m	$99.3
Global Pmts Inc-com	0.0%	New	50,000	$5.3 m	$105.2	Call	0	$0.0	$0.0
Ishares Tr-msci Emg Mkt Etf	0.2%	New	1,860,000	$73.4 m	$39.5	Put	0	$0.0	$0.0
Ishares Tr-msci Emg Mkt Etf	0.1%	Add by 3900.0%	800,000	$31.6 m	$39.5	Call	20,000	$758.0 k	$37.9
Ishares Tr-msci Emg Mkt Etf	0.0%	Reduce by 50.2%	10,000	$394.6 k	$39.5		20,100	$761.8 k	$37.9
Dominos Pizza Inc-com	0.3%	New	310,322	$102.4 m	$329.9		0	$0.0	$0.0
Dominos Pizza Inc-com	0.0%	New	1,500	$494.8 k	$329.9	Put	0	$0.0	$0.0
Dominos Pizza Inc-com	0.0%	New	100	$33.0 k	$329.9	Call	0	$0.0	$0.0
Karuna Therapeutics Inc-com	0.3%	Add by 631.9%	563,498	$102.4 m	$181.6		76,992	$15.1 m	$196.5
Copart Inc-com	0.3%	Reduce by 46.9%	1,357,621	$102.1 m	$75.2		2,555,765	$155.6 m	$60.9
Diamondback Energy Inc-com	0.3%	Add by 400.5%	742,301	$100.3 m	$135.2		148,299	$20.3 m	$136.8
Diamondback Energy Inc-com	0.0%	No change	8,100	$1.1 m	$135.2	Put	8,100	$1.1 m	$136.8
Diamondback Energy Inc-com	0.0%	No change	200	$27.0 k	$135.2	Call	200	$27.4 k	$136.8
Lowes Cos Inc-com	0.3%	New	404,109	$80.8 m	$200.0		0	$0.0	$0.0
Lowes Cos Inc-com	0.0%	Add by 685.7%	60,500	$12.1 m	$200.0	Call	7,700	$1.5 m	$199.2
Lowes Cos Inc-com	0.0%	Reduce by 47.5%	38,000	$7.6 m	$200.0	Put	72,400	$14.4 m	$199.2
Exact Sciences Corp-com	0.3%	Add by 26.0%	1,479,297	$100.3 m	$67.8		1,173,909	$58.1 m	$49.5
Marsh Mclennan Cos Inc-com	0.3%	Add by 67.8%	589,680	$98.2 m	$166.6		351,438	$58.2 m	$165.5
Southwest Airls Co-com	0.3%	Add by 156.3%	2,968,097	$96.6 m	$32.5		1,158,193	$39.0 m	$33.7
Zimmer Biomet Holdings Inc-com	0.3%	Reduce by 34.6%	744,553	$96.2 m	$129.2		1,138,053	$145.1 m	$127.5
Boeing Co-com	0.3%	New	438,077	$93.1 m	$212.4		0	$0.0	$0.0
Boeing Co-com	0.0%	New	7,900	$1.7 m	$212.4	Put	0	$0.0	$0.0
Boeing Co-com	0.0%	New	6,200	$1.3 m	$212.4	Call	0	$0.0	$0.0
Victorias Secret And Co-common Stock	0.3%	Add by 112.0%	2,554,014	$87.2 m	$34.1		1,204,768	$43.1 m	$35.8
Victorias Secret And Co-common Stock	0.0%	New	203,900	$7.0 m	$34.1	Call	0	$0.0	$0.0
Fibrogen Inc-com	0.2%	Reduce by 28.3%	3,426,427	$63.9 m	$18.7		4,781,645	$76.6 m	$16.0
Fibrogen Inc-com	0.1%	Add by 6.7%	1,600,000	$29.9 m	$18.7	Call	1,500,000	$24.0 m	$16.0
Expedia Group Inc-com New	0.2%	Reduce by 68.0%	809,204	$78.5 m	$97.0		2,525,938	$221.3 m	$87.6
Expedia Group Inc-com New	0.0%	New	141,500	$13.7 m	$97.0	Call	0	$0.0	$0.0
Humana Inc-com	0.3%	New	189,079	$91.8 m	$485.5		0	$0.0	$0.0
Humana Inc-com	0.0%	Reduce by 99.9%	400	$194.2 k	$485.5	Put	384,400	$196.9 m	$512.2
Humana Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	6,600	$3.4 m	$512.2
Privia Health Group Inc-com	0.3%	Add by 67.0%	3,294,500	$91.0 m	$27.6		1,973,181	$44.8 m	$22.7
Cenovus Energy Inc-com	0.3%	Add by 1480.0%	5,160,643	$89.9 m	$17.4		326,632	$6.3 m	$19.4
Cenovus Energy Inc-com	0.0%	New	22,600	$394.6 k	$17.5	Put	0	$0.0	$0.0
Cenovus Energy Inc-com	0.0%	New	15,500	$270.6 k	$17.5	Call	0	$0.0	$0.0
Exelon Corp-com	0.3%	Add by 15.7%	2,132,915	$89.3 m	$41.9		1,843,951	$79.7 m	$43.2
Exelon Corp-com	0.0%	Reduce by 63.2%	9,300	$389.6 k	$41.9	Put	25,300	$1.1 m	$43.2
Exelon Corp-com	0.0%	New	200	$8.4 k	$41.9	Call	0	$0.0	$0.0
Boston Scientific Corp-com	0.3%	Add by 800.4%	1,781,700	$89.1 m	$50.0		197,869	$9.2 m	$46.3
Boston Scientific Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	16,100	$744.9 k	$46.3
Boston Scientific Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	19,800	$916.1 k	$46.3
American Tower Corp New-com	0.3%	Add by 147.9%	429,029	$87.7 m	$204.3		173,036	$36.7 m	$211.9
Qorvo Inc-com	0.3%	Reduce by 32.3%	863,103	$87.7 m	$101.6		1,274,670	$115.5 m	$90.6
Dte Energy Co-com	0.3%	Reduce by 33.4%	798,900	$87.5 m	$109.5		1,199,900	$141.0 m	$117.5
Resmed Inc-com	0.3%	Add by 68.6%	395,308	$86.6 m	$219.0		234,425	$48.8 m	$208.1
Seagen Inc-com	0.3%	Add by 120.2%	426,157	$86.3 m	$202.5		193,500	$24.9 m	$128.5
Universal Hlth Svcs Inc-cl B	0.3%	Add by 8.9%	670,370	$85.2 m	$127.1		615,602	$86.7 m	$140.9
Eqt Corp-com	0.3%	New	2,648,556	$84.5 m	$31.9		0	$0.0	$0.0
Eqt Corp-com	0.0%	No change	15,000	$478.6 k	$31.9	Call	15,000	$507.4 k	$33.8
Eqt Corp-com	0.0%	Reduce by 52.8%	4,200	$134.0 k	$31.9	Put	8,900	$301.1 k	$33.8
Exelixis Inc-com	0.2%	Reduce by 47.4%	3,380,739	$65.6 m	$19.4		6,423,800	$103.0 m	$16.0
Exelixis Inc-com	0.1%	New	1,000,000	$19.4 m	$19.4	Call	0	$0.0	$0.0
Williams Sonoma Inc-com	0.3%	New	697,085	$84.8 m	$121.7		0	$0.0	$0.0
Chipotle Mexican Grill Inc-com	0.2%	Add by 33.1%	43,090	$73.6 m	$1,708.3		32,382	$44.9 m	$1,387.5
Chipotle Mexican Grill Inc-com	0.0%	New	6,200	$10.6 m	$1,708.3	Call	0	$0.0	$0.0
Chipotle Mexican Grill Inc-com	0.0%	New	300	$512.5 k	$1,708.3	Put	0	$0.0	$0.0
Pacific Biosciences Calif In-com	0.3%	Add by 36.7%	7,289,368	$84.4 m	$11.6		5,331,995	$43.6 m	$8.2
Bio Rad Labs Inc-cl A	0.3%	Add by 40.5%	174,850	$83.8 m	$479.0		124,426	$52.3 m	$420.5
United Airls Hldgs Inc-com	0.2%	Add by 94.5%	1,256,382	$55.6 m	$44.3		645,991	$24.4 m	$37.7
United Airls Hldgs Inc-com	0.1%	New	610,900	$27.0 m	$44.2	Put	0	$0.0	$0.0
United Airls Hldgs Inc-com	0.0%	Reduce by 95.6%	10,900	$482.3 k	$44.2	Call	250,000	$9.4 m	$37.7
Ascendis Pharma A/s-sponsored Adr	0.3%	Add by 105.8%	771,110	$82.7 m	$107.2		374,710	$45.8 m	$122.1
Catalent Inc-com	0.3%	New	1,257,003	$82.6 m	$65.7		0	$0.0	$0.0
Charter Communications Inc N-cl A	0.2%	Reduce by 42.8%	210,299	$75.2 m	$357.6		367,763	$124.7 m	$339.1
Charter Communications Inc N-cl A	0.0%	Reduce by 41.7%	17,500	$6.3 m	$357.6	Call	30,000	$10.2 m	$339.1
Vertex Pharmaceuticals Inc-com	0.3%	Add by 133.2%	258,500	$81.4 m	$315.1		110,839	$32.0 m	$288.8
Dominion Energy Inc-com	0.2%	Reduce by 62.4%	1,430,747	$80.0 m	$55.9		3,807,950	$233.5 m	$61.3
Baidu Inc-spon Adr Rep A	0.2%	Add by 158.1%	528,552	$79.8 m	$150.9		204,800	$23.4 m	$114.4
Howmet Aerospace Inc-com	0.2%	Add by 62.3%	1,880,514	$79.7 m	$42.4		1,158,900	$45.7 m	$39.4
Centene Corp Del-com	0.2%	Add by 73.1%	1,247,529	$78.9 m	$63.2		720,883	$59.1 m	$82.0
Centene Corp Del-com	0.0%	No change	8,000	$505.7 k	$63.2	Call	8,000	$656.1 k	$82.0
Centene Corp Del-com	0.0%	Sold off	0	$0.0	$0.0	Put	7,500	$615.1 k	$82.0
Rivian Automotive Inc-com Cl A	0.2%	Add by 157.8%	5,030,626	$77.9 m	$15.5		1,951,569	$36.0 m	$18.4
Rivian Automotive Inc-com Cl A	0.0%	New	5,400	$83.6 k	$15.5	Call	0	$0.0	$0.0
Rivian Automotive Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0	Put	19,300	$355.7 k	$18.4
Hilton Worldwide Hldgs Inc-com	0.2%	Add by 83.0%	525,843	$74.1 m	$140.9		287,364	$36.3 m	$126.4
Hilton Worldwide Hldgs Inc-com	0.0%	New	14,500	$2.0 m	$140.9	Call	0	$0.0	$0.0
Hilton Worldwide Hldgs Inc-com	0.0%	New	8,000	$1.1 m	$140.9	Put	0	$0.0	$0.0
Chubb Limited-com	0.2%	Add by 2.1%	395,778	$76.9 m	$194.2		387,634	$85.5 m	$220.6
Apple Inc-com	0.1%	Add by 38.5%	235,200	$38.8 m	$164.9	Put	169,800	$22.1 m	$129.9
Apple Inc-com	0.1%	New	227,500	$37.5 m	$164.9	Call	0	$0.0	$0.0
Apple Inc-com	0.0%	Sold off	0	$0.0	$0.0		204	$26.5 k	$129.9
Philip Morris Intl Inc-com	0.2%	Reduce by 4.0%	773,145	$75.2 m	$97.2		805,126	$81.5 m	$101.2
Philip Morris Intl Inc-com	0.0%	Reduce by 74.4%	6,100	$593.2 k	$97.2	Call	23,800	$2.4 m	$101.2
Philip Morris Intl Inc-com	0.0%	Reduce by 80.0%	4,300	$418.2 k	$97.2	Put	21,500	$2.2 m	$101.2
Las Vegas Sands Corp-com	0.2%	Reduce by 21.4%	1,181,578	$67.9 m	$57.4		1,502,803	$72.2 m	$48.1
Las Vegas Sands Corp-com	0.0%	Reduce by 58.6%	103,400	$5.9 m	$57.5	Call	250,000	$12.0 m	$48.1
Las Vegas Sands Corp-com	0.0%	New	33,200	$1.9 m	$57.5	Put	0	$0.0	$0.0
Skechers U S A Inc-cl A	0.2%	New	1,579,521	$75.1 m	$47.5		0	$0.0	$0.0
Aes Corp-com	0.2%	Add by 501.3%	3,089,492	$74.4 m	$24.1		513,800	$14.8 m	$28.8
Berkley W R Corp-com	0.2%	Add by 141.4%	1,188,844	$74.0 m	$62.3		492,377	$35.7 m	$72.6
Chewy Inc-cl A	0.2%	New	1,975,034	$73.8 m	$37.4		0	$0.0	$0.0
Gallagher Arthur J Co-com	0.2%	Reduce by 10.9%	383,989	$73.5 m	$191.3		431,017	$81.3 m	$188.5
Idexx Labs Inc-com	0.2%	Reduce by 5.7%	146,848	$73.4 m	$500.1		155,723	$63.5 m	$408.0
Axsome Therapeutics Inc-com	0.2%	Add by 80.0%	1,169,827	$72.2 m	$61.7		650,065	$50.1 m	$77.1
Bio-techne Corp-com	0.2%	Add by 663.8%	966,985	$71.7 m	$74.2		126,600	$10.5 m	$82.9
Imperial Oil Ltd-com New	0.2%	Add by 298194.1%	1,372,153	$69.7 m	$50.8		460	$22.4 k	$48.7
Royal Caribbean Group-com	0.2%	Add by 193.4%	952,550	$62.2 m	$65.3		324,642	$16.0 m	$49.4
Royal Caribbean Group-com	0.0%	Reduce by 43.3%	85,000	$5.6 m	$65.3	Call	150,000	$7.4 m	$49.4
Royal Caribbean Group-com	0.0%	Sold off	0	$0.0	$0.0	Put	135,000	$6.7 m	$49.4
Merck Co Inc-com	0.2%	Add by 77.7%	626,972	$66.7 m	$106.4		352,873	$39.2 m	$110.9
Merck Co Inc-com	0.0%	Reduce by 80.2%	6,600	$702.2 k	$106.4	Call	33,300	$3.7 m	$111.0
Merck Co Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	55,000	$6.1 m	$111.0
Mattel Inc-com	0.2%	Add by 66.2%	3,621,730	$66.7 m	$18.4		2,178,742	$38.9 m	$17.8
Mattel Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	150,000	$2.7 m	$17.8
Bath Body Works Inc-com	0.2%	Reduce by 10.9%	1,810,277	$66.2 m	$36.6		2,032,023	$85.6 m	$42.1
Bath Body Works Inc-com	0.0%	New	6,200	$226.8 k	$36.6	Call	0	$0.0	$0.0
Bath Body Works Inc-com	0.0%	New	6,200	$226.8 k	$36.6	Put	0	$0.0	$0.0
Intuitive Surgical Inc-com New	0.2%	Reduce by 33.8%	257,427	$65.8 m	$255.5		388,800	$103.2 m	$265.4
Wynn Resorts Ltd-com	0.2%	Reduce by 29.9%	463,653	$51.9 m	$111.9		661,671	$54.6 m	$82.5
Wynn Resorts Ltd-com	0.0%	New	98,000	$11.0 m	$111.9	Call	0	$0.0	$0.0
Wynn Resorts Ltd-com	0.0%	New	20,900	$2.3 m	$111.9	Put	0	$0.0	$0.0
Pagseguro Digital Ltd-com Cl A	0.2%	Reduce by 14.2%	7,604,800	$65.2 m	$8.6		8,864,150	$77.5 m	$8.7
Illumina Inc-com	0.2%	Add by 1112.6%	278,969	$64.9 m	$232.6		23,006	$4.7 m	$202.2
Middleby Corp-com	0.2%	Add by 402.7%	442,355	$64.9 m	$146.6		88,000	$11.8 m	$133.9
Bp Plc-sponsored Adr	0.2%	Reduce by 50.6%	1,670,614	$63.4 m	$37.9		3,381,785	$118.1 m	$34.9
Bp Plc-sponsored Adr	0.0%	No change	32,900	$1.2 m	$37.9	Call	32,900	$1.1 m	$34.9
Bp Plc-sponsored Adr	0.0%	No change	1,300	$49.3 k	$37.9	Put	1,300	$45.4 k	$34.9
Aercap Holdings Nv-shs	0.2%	Add by 77.9%	1,144,600	$64.4 m	$56.2		643,500	$37.5 m	$58.3
Select Sector Spdr Tr-energy	0.2%	Add by 266.7%	770,003	$63.8 m	$82.8		210,000	$18.4 m	$87.5
Select Sector Spdr Tr-energy	0.0%	Sold off	0	$0.0	$0.0	Call	11,000	$962.2 k	$87.5
Surgery Partners Inc-com	0.2%	Reduce by 16.5%	1,831,644	$63.1 m	$34.5		2,193,423	$61.1 m	$27.9
Alphabet Inc-cap Stk Cl C	0.2%	Add by 319.2%	602,809	$62.7 m	$104.0		143,800	$12.8 m	$88.7
Voya Financial Inc-com	0.2%	New	856,151	$61.2 m	$71.5		0	$0.0	$0.0
Voya Financial Inc-com	0.0%	New	20,000	$1.4 m	$71.5	Put	0	$0.0	$0.0
Amerisourcebergen Corp-com	0.2%	New	385,300	$61.7 m	$160.1		0	$0.0	$0.0
West Pharmaceutical Svsc Inc-com	0.2%	Add by 32596.4%	174,599	$60.5 m	$346.5		534	$125.7 k	$235.4
Boston Beer Inc-cl A	0.2%	New	182,713	$60.1 m	$328.7		0	$0.0	$0.0
Nutanix Inc-cl A	0.2%	Add by 80.8%	2,309,700	$60.0 m	$26.0		1,277,300	$33.3 m	$26.1
Alliant Energy Corp-com	0.2%	Add by 5772.3%	1,121,600	$59.9 m	$53.4		19,100	$1.1 m	$55.2
Comerica Inc-com	0.2%	Add by 175.6%	1,369,642	$59.5 m	$43.4		496,929	$33.2 m	$66.9
Murphy Oil Corp-com	0.2%	Add by 58.2%	1,607,670	$59.5 m	$37.0		1,016,308	$43.7 m	$43.0
Vistra Corp-com	0.2%	Reduce by 8.1%	2,451,121	$58.8 m	$24.0		2,666,835	$61.9 m	$23.2
Vistra Corp-com	0.0%	New	12,700	$304.8 k	$24.0	Put	0	$0.0	$0.0
Eaton Corp Plc-shs	0.2%	New	344,765	$59.1 m	$171.3		0	$0.0	$0.0
Eaton Corp Plc-shs	0.0%	Sold off	0	$0.0	$0.0	Call	11,800	$1.9 m	$156.9
Eaton Corp Plc-shs	0.0%	Sold off	0	$0.0	$0.0	Put	58,000	$9.1 m	$156.9
Cardinal Health Inc-com	0.2%	New	765,638	$57.8 m	$75.5		0	$0.0	$0.0
Cardinal Health Inc-com	0.0%	New	4,700	$354.9 k	$75.5	Call	0	$0.0	$0.0
Cardinal Health Inc-com	0.0%	Reduce by 77.2%	4,700	$354.9 k	$75.5	Put	20,600	$1.6 m	$76.9
Axonics Inc-com	0.2%	New	1,070,500	$58.4 m	$54.6		0	$0.0	$0.0
Shockwave Med Inc-com	0.2%	Add by 34.6%	268,613	$58.2 m	$216.8		199,563	$41.0 m	$205.6
Becton Dickinson Co-com	0.2%	Add by 118.6%	232,184	$57.5 m	$247.5		106,200	$27.0 m	$254.3
Becton Dickinson Co-com	0.0%	New	700	$173.3 k	$247.5	Call	0	$0.0	$0.0
Equinix Inc-com	0.2%	New	79,448	$57.3 m	$721.0		0	$0.0	$0.0
Juniper Networks Inc-com	0.2%	Add by 99.5%	1,650,474	$56.8 m	$34.4		827,211	$26.4 m	$32.0
Juniper Networks Inc-com	0.0%	No change	8,600	$296.0 k	$34.4	Call	8,600	$274.9 k	$32.0
Encompass Health Corp-com	0.2%	Reduce by 40.9%	1,045,477	$56.6 m	$54.1		1,770,377	$105.9 m	$59.8
Martin Marietta Matls Inc-com	0.2%	Reduce by 44.6%	156,256	$55.5 m	$355.1		282,253	$95.4 m	$338.0
Martin Marietta Matls Inc-com	0.0%	No change	1,100	$390.6 k	$355.1	Call	1,100	$371.8 k	$338.0
Linde Plc-shs	0.2%	New	153,387	$54.5 m	$355.4		0	$0.0	$0.0
Linde Plc-shs	0.0%	New	2,200	$782.0 k	$355.4	Put	0	$0.0	$0.0
Linde Plc-shs	0.0%	New	1,000	$355.4 k	$355.4	Call	0	$0.0	$0.0
Linde Plc-shs	0.0%	Sold off	0	$0.0	$0.0	Call	1,100	$358.8 k	$326.2
Linde Plc-shs	0.0%	Sold off	0	$0.0	$0.0	Put	2,200	$717.6 k	$326.2
Ultragenyx Pharmaceutical In-com	0.2%	Add by 90.6%	1,386,861	$55.6 m	$40.1		727,687	$33.7 m	$46.3
Marathon Pete Corp-com	0.2%	Add by 160.8%	381,270	$51.4 m	$134.8		146,206	$17.0 m	$116.4
Marathon Pete Corp-com	0.0%	New	30,000	$4.0 m	$134.8	Put	0	$0.0	$0.0
General Mtrs Co-com	0.2%	Add by 73.6%	1,424,455	$52.2 m	$36.7		820,690	$27.6 m	$33.6
General Mtrs Co-com	0.0%	New	78,400	$2.9 m	$36.7	Put	0	$0.0	$0.0
Williams Cos Inc-com	0.1%	New	1,609,250	$48.1 m	$29.9		0	$0.0	$0.0
Williams Cos Inc-com	0.0%	Add by 71.4%	156,300	$4.7 m	$29.9	Call	91,200	$3.0 m	$32.9
Williams Cos Inc-com	0.0%	Reduce by 40.9%	59,300	$1.8 m	$29.9	Put	100,300	$3.3 m	$32.9
Array Technologies Inc-com Shs	0.2%	Add by 98.4%	2,485,406	$54.4 m	$21.9		1,252,900	$24.2 m	$19.3
Roper Technologies Inc-com	0.2%	Reduce by 21.2%	122,600	$54.0 m	$440.7		155,587	$67.2 m	$432.1
Warner Music Group Corp-com Cl A	0.2%	Add by 41.0%	1,612,117	$53.8 m	$33.4		1,143,449	$40.0 m	$35.0
Iovance Biotherapeutics Inc-com	0.2%	New	8,800,059	$53.8 m	$6.1		0	$0.0	$0.0
Medtronic Plc-shs	0.2%	Add by 9869.2%	654,181	$52.7 m	$80.6		6,562	$510.0 k	$77.7
Medtronic Plc-shs	0.0%	New	3,800	$306.4 k	$80.6	Put	0	$0.0	$0.0
Medtronic Plc-shs	0.0%	Reduce by 93.6%	500	$40.3 k	$80.6	Call	7,800	$606.2 k	$77.7
Capri Holdings Limited-shs	0.2%	Reduce by 18.3%	1,121,771	$52.7 m	$47.0		1,373,288	$78.7 m	$57.3
Capri Holdings Limited-shs	0.0%	No change	4,900	$230.3 k	$47.0	Call	4,900	$280.9 k	$57.3
Baker Hughes Company-cl A	0.2%	Add by 7.8%	1,810,482	$52.3 m	$28.9		1,679,091	$49.6 m	$29.5
Baker Hughes Company-cl A	0.0%	No change	9,800	$282.8 k	$28.9	Put	9,800	$289.4 k	$29.5
East West Bancorp Inc-com	0.2%	Add by 235.2%	941,204	$52.2 m	$55.5		280,804	$18.5 m	$65.9
Vulcan Matls Co-com	0.2%	Reduce by 15.8%	304,314	$52.2 m	$171.6		361,626	$63.3 m	$175.1
Wayfair Inc-cl A	0.1%	Add by 97.1%	1,358,604	$46.7 m	$34.3		689,127	$22.7 m	$32.9
Wayfair Inc-cl A	0.0%	Reduce by 2.5%	97,500	$3.3 m	$34.3	Put	100,000	$3.3 m	$32.9
Wayfair Inc-cl A	0.0%	New	39,500	$1.4 m	$34.3	Call	0	$0.0	$0.0
Western Alliance Bancorp-com	0.2%	Add by 191.6%	1,396,759	$49.6 m	$35.5		478,945	$28.5 m	$59.6
Western Alliance Bancorp-com	0.0%	New	45,000	$1.6 m	$35.5	Call	0	$0.0	$0.0
Hunt J B Trans Svcs Inc-com	0.2%	Reduce by 33.4%	288,619	$50.6 m	$175.5		433,612	$75.6 m	$174.4
Hunt J B Trans Svcs Inc-com	0.0%	No change	3,100	$543.9 k	$175.5	Call	3,100	$540.5 k	$174.4
Copa Holdings Sa-cl A	0.2%	Add by 4075.6%	551,178	$50.9 m	$92.3		13,200	$1.1 m	$83.2
Southwestern Energy Co-com	0.2%	Reduce by 30.6%	10,093,620	$50.5 m	$5.0		14,547,928	$85.1 m	$5.9
Southwestern Energy Co-com	0.0%	New	31,000	$155.0 k	$5.0	Put	0	$0.0	$0.0
Southwestern Energy Co-com	0.0%	Reduce by 62.9%	23,000	$115.0 k	$5.0	Call	62,000	$362.7 k	$5.8
Raytheon Technologies Corp-com	0.1%	Reduce by 40.1%	466,234	$45.7 m	$97.9		777,918	$78.5 m	$100.9
Raytheon Technologies Corp-com	0.0%	No change	34,300	$3.4 m	$97.9	Call	34,300	$3.5 m	$100.9
Raytheon Technologies Corp-com	0.0%	No change	16,700	$1.6 m	$97.9	Put	16,700	$1.7 m	$100.9
Darling Ingredients Inc-com	0.2%	Add by 86.5%	866,674	$50.6 m	$58.4		464,600	$29.1 m	$62.6
Lockheed Martin Corp-com	0.1%	Add by 381.1%	51,000	$24.1 m	$472.7	Call	10,600	$5.2 m	$486.5
Lockheed Martin Corp-com	0.1%	New	47,342	$22.4 m	$472.7		0	$0.0	$0.0
Lockheed Martin Corp-com	0.0%	Add by 47.9%	7,100	$3.4 m	$472.7	Put	4,800	$2.3 m	$486.5
Corning Inc-com	0.1%	Add by 32.5%	1,292,416	$45.6 m	$35.3		975,768	$31.2 m	$31.9
Corning Inc-com	0.0%	Add by 15.6%	69,000	$2.4 m	$35.3	Call	59,700	$1.9 m	$31.9
Corning Inc-com	0.0%	Add by 42.6%	50,900	$1.8 m	$35.3	Put	35,700	$1.1 m	$31.9
Sunrun Inc-com	0.1%	Add by 18.2%	2,037,298	$41.1 m	$20.2		1,723,560	$41.4 m	$24.0
Sunrun Inc-com	0.0%	New	303,000	$6.1 m	$20.1	Call	0	$0.0	$0.0
Sunrun Inc-com	0.0%	Add by 168.7%	120,900	$2.4 m	$20.1	Put	45,000	$1.1 m	$24.0
Ally Finl Inc-com	0.1%	New	1,866,530	$47.6 m	$25.5		0	$0.0	$0.0
Ally Finl Inc-com	0.0%	New	3,200	$81.6 k	$25.5	Call	0	$0.0	$0.0
Abcam Plc-ads	0.1%	Add by 452.4%	3,539,597	$47.6 m	$13.5		640,825	$10.0 m	$15.6
On Semiconductor Corp-com	0.1%	New	577,500	$47.5 m	$82.3	Put	0	$0.0	$0.0
Carnival Corp-common Stock	0.1%	New	4,435,830	$45.0 m	$10.2		0	$0.0	$0.0
Carnival Corp-common Stock	0.0%	New	150,000	$1.5 m	$10.2	Call	0	$0.0	$0.0
Carnival Corp-common Stock	0.0%	Reduce by 16.7%	45,000	$456.8 k	$10.2	Put	54,000	$435.2 k	$8.1
Ptc Inc-com	0.1%	Add by 201.5%	365,788	$46.9 m	$128.2		121,309	$14.6 m	$120.0
Solaredge Technologies Inc-com	0.1%	Reduce by 42.7%	153,749	$46.7 m	$304.0		268,092	$75.9 m	$283.3
Apollo Global Mgmt Inc-com	0.1%	Add by 21.5%	739,400	$46.7 m	$63.2		608,800	$38.8 m	$63.8
Okta Inc-cl A	0.1%	Reduce by 67.5%	539,524	$46.5 m	$86.2		1,661,615	$113.5 m	$68.3
Parker-hannifin Corp-com	0.1%	New	137,217	$46.1 m	$336.1		0	$0.0	$0.0
Parker-hannifin Corp-com	0.0%	New	800	$268.9 k	$336.1	Put	0	$0.0	$0.0
Parker-hannifin Corp-com	0.0%	New	200	$67.2 k	$336.1	Call	0	$0.0	$0.0
Altria Group Inc-com	0.1%	New	885,089	$39.5 m	$44.6		0	$0.0	$0.0
Altria Group Inc-com	0.0%	No change	101,700	$4.5 m	$44.6	Put	101,700	$4.6 m	$45.7
Altria Group Inc-com	0.0%	Reduce by 0.7%	53,900	$2.4 m	$44.6	Call	54,300	$2.5 m	$45.7
Brown Forman Corp-cl B	0.1%	New	720,800	$46.3 m	$64.3		0	$0.0	$0.0
Azek Co Inc-cl A	0.1%	Add by 600.9%	1,952,823	$46.0 m	$23.5		278,600	$5.7 m	$20.3
Caseys Gen Stores Inc-com	0.1%	Add by 2893.1%	211,850	$45.9 m	$216.5		7,078	$1.6 m	$224.3
Premier Inc-cl A	0.1%	Reduce by 19.8%	1,394,642	$45.1 m	$32.4		1,740,000	$60.9 m	$35.0
Envista Holdings Corporation-com	0.1%	Add by 11.3%	1,072,599	$43.8 m	$40.9		963,508	$32.4 m	$33.7
O-i Glass Inc-com	0.1%	Add by 27.1%	1,925,193	$43.7 m	$22.7		1,514,547	$25.1 m	$16.6
Cme Group Inc-com	0.1%	Add by 144.4%	207,009	$39.6 m	$191.5		84,698	$14.2 m	$168.2
Cme Group Inc-com	0.0%	Add by 882.4%	16,700	$3.2 m	$191.5	Put	1,700	$285.9 k	$168.2
Cme Group Inc-com	0.0%	Reduce by 64.8%	3,700	$708.6 k	$191.5	Call	10,500	$1.8 m	$168.2
Sentinelone Inc-cl A	0.1%	Reduce by 24.3%	2,646,300	$43.3 m	$16.4		3,497,172	$51.0 m	$14.6
Capital One Finl Corp-com	0.1%	New	448,651	$43.1 m	$96.2		0	$0.0	$0.0
Capital One Finl Corp-com	0.0%	New	600	$57.7 k	$96.2	Call	0	$0.0	$0.0
American Finl Group Inc Ohio-com	0.1%	Reduce by 54.7%	353,435	$42.9 m	$121.5		779,684	$107.0 m	$137.3
Lantheus Hldgs Inc-com	0.1%	Reduce by 5.6%	519,404	$42.9 m	$82.6		550,278	$28.0 m	$51.0
Johnson Ctls Intl Plc-shs	0.1%	New	706,593	$42.6 m	$60.2		0	$0.0	$0.0
Johnson Ctls Intl Plc-shs	0.0%	Sold off	0	$0.0	$0.0	Put	4,300	$275.2 k	$64.0
Abercrombie Fitch Co-cl A	0.1%	Add by 46.7%	1,503,662	$41.7 m	$27.8		1,025,040	$23.5 m	$22.9
Abercrombie Fitch Co-cl A	0.0%	Sold off	0	$0.0	$0.0	Put	31,000	$710.2 k	$22.9
Takeda Pharmaceutical Co Ltd-sponsored Ads	0.1%	Reduce by 9.1%	2,528,797	$41.7 m	$16.5		2,782,700	$43.4 m	$15.6
Quest Diagnostics Inc-com	0.1%	Reduce by 44.8%	292,960	$41.4 m	$141.5		531,198	$83.1 m	$156.4
Quest Diagnostics Inc-com	0.0%	New	1,600	$226.4 k	$141.5	Call	0	$0.0	$0.0
Coinbase Global Inc-com Cl A	0.1%	Add by 583.3%	615,000	$41.6 m	$67.6	Put	90,000	$3.2 m	$35.4
Coinbase Global Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		469	$16.6 k	$35.4
Pvh Corporation-com	0.1%	Add by 75.1%	391,912	$34.9 m	$89.2		223,813	$15.8 m	$70.6
Pvh Corporation-com	0.0%	New	70,000	$6.2 m	$89.2	Call	0	$0.0	$0.0
Public Svc Enterprise Grp In-com	0.1%	New	657,824	$41.1 m	$62.5		0	$0.0	$0.0
Coca-cola Europacific Partne-shs	0.1%	Add by 31.6%	691,989	$41.0 m	$59.2		525,787	$29.1 m	$55.3
Krystal Biotech Inc-com	0.1%	Reduce by 9.7%	502,400	$40.2 m	$80.1		556,252	$44.1 m	$79.2
H World Group Ltd-sponsored Ads	0.1%	Add by 106.1%	819,101	$40.1 m	$49.0		397,344	$16.9 m	$42.4
Healthequity Inc-com	0.1%	Add by 7.9%	682,267	$40.1 m	$58.7		632,425	$39.0 m	$61.6
Inspire Med Sys Inc-com	0.1%	Reduce by 58.7%	170,598	$39.9 m	$234.1		412,924	$104.0 m	$251.9
Pbf Energy Inc-cl A	0.1%	Add by 12.7%	663,361	$28.8 m	$43.4		588,600	$24.0 m	$40.8
Pbf Energy Inc-cl A	0.0%	New	251,600	$10.9 m	$43.4	Call	0	$0.0	$0.0
Vir Biotechnology Inc-com	0.1%	New	1,683,100	$39.2 m	$23.3		0	$0.0	$0.0
Mercadolibre Inc-com	0.1%	Add by 417.7%	29,606	$39.0 m	$1,318.1		5,719	$4.8 m	$846.2
Vaneck Etf Trust-gold Miners Etf	0.1%	New	1,000,000	$32.4 m	$32.4	Call	0	$0.0	$0.0
Vaneck Etf Trust-gold Miners Etf	0.0%	Add by 100.0%	200,000	$6.5 m	$32.4		100,000	$2.9 m	$28.7
Coca Cola Co-com	0.1%	Reduce by 66.8%	586,302	$36.4 m	$62.0		1,766,788	$112.4 m	$63.6
Coca Cola Co-com	0.0%	Reduce by 64.5%	28,400	$1.8 m	$62.0	Put	80,000	$5.1 m	$63.6
Coca Cola Co-com	0.0%	Add by 606.7%	10,600	$657.5 k	$62.0	Call	1,500	$95.4 k	$63.6
Unum Group-com	0.1%	Reduce by 28.1%	971,098	$38.4 m	$39.6		1,351,560	$55.5 m	$41.0
Unum Group-com	0.0%	Sold off	0	$0.0	$0.0	Call	4,600	$188.7 k	$41.0
Mastec Inc-com	0.1%	Add by 5.9%	401,633	$37.9 m	$94.4		379,200	$32.4 m	$85.3
L3harris Technologies Inc-com	0.1%	Add by 68039.2%	192,834	$37.8 m	$196.2		283	$58.9 k	$208.2
Bunge Limited-com	0.1%	Reduce by 49.1%	394,778	$37.7 m	$95.5		775,788	$77.4 m	$99.8
Biohaven Ltd-com	0.1%	Add by 121.1%	2,722,733	$37.2 m	$13.7		1,231,409	$17.1 m	$13.9
Equinor Asa-sponsored Adr	0.1%	New	1,306,713	$37.1 m	$28.4		0	$0.0	$0.0
Booz Allen Hamilton Hldg Cor-cl A	0.1%	Add by 413.0%	399,638	$37.0 m	$92.7		77,900	$8.1 m	$104.5
Anaptysbio Inc-com	0.1%	Reduce by 20.9%	1,681,147	$36.6 m	$21.8		2,124,200	$65.8 m	$31.0
Twilio Inc-cl A	0.1%	Reduce by 52.5%	546,092	$36.4 m	$66.6		1,149,324	$56.3 m	$49.0
Twilio Inc-cl A	0.0%	Reduce by 98.2%	2,700	$179.9 k	$66.6	Call	150,000	$7.3 m	$49.0
Omnicell Com-com	0.1%	New	619,900	$36.4 m	$58.7		0	$0.0	$0.0
Kkr Co Inc-com	0.1%	Add by 44.8%	690,900	$36.3 m	$52.5		477,300	$22.2 m	$46.4
Ventyx Biosciences Inc-com	0.1%	Add by 181.9%	1,069,400	$35.8 m	$33.5		379,300	$12.4 m	$32.8
Nisource Inc-com	0.1%	Add by 61.2%	1,278,000	$35.7 m	$28.0		792,600	$21.7 m	$27.4
Ferguson Plc New-shs	0.1%	Reduce by 73.4%	266,100	$35.6 m	$133.8		999,247	$126.9 m	$127.0
Amdocs Ltd-shs	0.1%	New	369,900	$35.5 m	$96.0		0	$0.0	$0.0
Bank New York Mellon Corp-com	0.1%	Add by 16.8%	774,143	$35.2 m	$45.4		662,932	$30.2 m	$45.5
Bank New York Mellon Corp-com	0.0%	Reduce by 23.7%	5,800	$263.6 k	$45.4	Call	7,600	$346.0 k	$45.5
Bank New York Mellon Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	18,700	$851.2 k	$45.5
Cameco Corp-com	0.1%	Add by 192.6%	1,318,965	$34.5 m	$26.2		450,700	$10.2 m	$22.7
Cameco Corp-com	0.0%	New	23,100	$604.5 k	$26.2	Put	0	$0.0	$0.0
Cameco Corp-com	0.0%	New	1,900	$49.7 k	$26.2	Call	0	$0.0	$0.0
Centerpoint Energy Inc-com	0.1%	New	1,190,525	$35.1 m	$29.5		0	$0.0	$0.0
Hasbro Inc-com	0.1%	Add by 10027.2%	650,774	$34.9 m	$53.7		6,426	$392.1 k	$61.0
Universal Display Corp-com	0.1%	New	222,621	$34.5 m	$155.1		0	$0.0	$0.0
Waste Connections Inc-com	0.1%	Reduce by 55.8%	248,327	$34.5 m	$139.1		561,860	$74.5 m	$132.6
Pulmonx Corp-com	0.1%	Add by 74.9%	3,083,250	$34.5 m	$11.2		1,763,358	$14.9 m	$8.4
Ameriprise Finl Inc-com	0.1%	Reduce by 52.8%	112,308	$34.4 m	$306.5		237,800	$74.0 m	$311.4
Synaptics Inc-com	0.1%	Add by 62.9%	308,394	$34.3 m	$111.2		189,288	$18.0 m	$95.2
Select Sector Spdr Tr-financial	0.1%	New	1,037,500	$33.4 m	$32.1	Put	0	$0.0	$0.0
Select Sector Spdr Tr-financial	0.0%	Reduce by 89.8%	25,000	$803.8 k	$32.1		245,000	$8.4 m	$34.2
Jabil Inc-com	0.1%	Reduce by 78.6%	380,601	$33.6 m	$88.2		1,776,900	$121.2 m	$68.2
Jabil Inc-com	0.0%	New	2,300	$202.8 k	$88.2	Call	0	$0.0	$0.0
Jabil Inc-com	0.0%	New	2,300	$202.8 k	$88.2	Put	0	$0.0	$0.0
Cooper Cos Inc-com New	0.1%	Reduce by 35.6%	90,900	$33.9 m	$373.4		141,200	$46.7 m	$330.7
Brunswick Corp-com	0.1%	New	408,967	$33.5 m	$82.0		0	$0.0	$0.0
Jack In The Box Inc-com	0.1%	Add by 5.8%	382,473	$33.5 m	$87.6		361,404	$24.7 m	$68.2
Agree Rlty Corp-com	0.1%	Reduce by 15.0%	487,121	$33.4 m	$68.6		573,185	$40.7 m	$70.9
Keurig Dr Pepper Inc-com	0.1%	Add by 211276.7%	906,806	$32.0 m	$35.3		429	$15.3 k	$35.7
Keurig Dr Pepper Inc-com	0.0%	No change	20,300	$716.2 k	$35.3	Put	20,300	$723.9 k	$35.7
Keurig Dr Pepper Inc-com	0.0%	No change	17,700	$624.5 k	$35.3	Call	17,700	$631.2 k	$35.7
Crown Castle Inc-com	0.1%	Add by 7248.0%	248,656	$33.3 m	$133.8		3,384	$459.0 k	$135.6
Prudential Finl Inc-com	0.1%	New	326,890	$27.0 m	$82.7		0	$0.0	$0.0
Prudential Finl Inc-com	0.0%	Reduce by 7.3%	74,900	$6.2 m	$82.7	Put	80,800	$8.0 m	$99.5
Prudential Finl Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	27,800	$2.8 m	$99.5
Reata Pharmaceuticals Inc-cl A	0.1%	New	364,100	$33.1 m	$90.9		0	$0.0	$0.0
Trex Co Inc-com	0.1%	Add by 174.5%	667,001	$32.5 m	$48.7		242,989	$10.3 m	$42.3
Credo Technology Group Holdi-ordinary Shares	0.1%	Reduce by 10.1%	3,428,705	$32.3 m	$9.4		3,813,700	$50.8 m	$13.3
International Business Machs-com	0.1%	New	182,028	$23.9 m	$131.1		0	$0.0	$0.0
International Business Machs-com	0.0%	Reduce by 88.2%	44,800	$5.9 m	$131.1	Put	380,400	$53.6 m	$140.9
International Business Machs-com	0.0%	Reduce by 51.8%	18,900	$2.5 m	$131.1	Call	39,200	$5.5 m	$140.9
Icon Plc-shs	0.1%	Reduce by 67.7%	150,676	$32.2 m	$213.6		466,332	$90.6 m	$194.2
Sempra-com	0.1%	New	212,700	$32.2 m	$151.2		0	$0.0	$0.0
Rpm Intl Inc-com	0.1%	Reduce by 46.0%	365,119	$31.9 m	$87.2		676,362	$65.9 m	$97.5
Rio Tinto Plc-sponsored Adr	0.1%	Add by 22.7%	302,700	$20.8 m	$68.6		246,712	$17.6 m	$71.2
Rio Tinto Plc-sponsored Adr	0.0%	Add by 3954.1%	150,000	$10.3 m	$68.6	Put	3,700	$263.4 k	$71.2
Udr Inc-com	0.1%	Add by 14.9%	755,395	$31.0 m	$41.1		657,393	$25.5 m	$38.7
Ishares Tr-jpmorgan Usd Emg	0.0%	New	140,000	$12.1 m	$86.3	Put	0	$0.0	$0.0
Ishares Tr-jpmorgan Usd Emg	0.0%	No change	125,956	$10.9 m	$86.3		125,956	$10.7 m	$84.6
Ishares Tr-jpmorgan Usd Emg	0.0%	New	90,000	$7.8 m	$86.3	Call	0	$0.0	$0.0
Post Hldgs Inc-com	0.1%	Reduce by 19.9%	338,852	$30.5 m	$89.9		423,000	$38.2 m	$90.3
Kinder Morgan Inc Del-com	0.1%	New	1,690,817	$29.6 m	$17.5		0	$0.0	$0.0
Kinder Morgan Inc Del-com	0.0%	Reduce by 12.0%	29,200	$511.3 k	$17.5	Call	33,200	$600.3 k	$18.1
Kinder Morgan Inc Del-com	0.0%	No change	10,400	$182.1 k	$17.5	Put	10,400	$188.0 k	$18.1
Aecom-com	0.1%	Add by 57.9%	358,700	$30.2 m	$84.3		227,200	$19.3 m	$84.9
Ark Etf Tr-genomic Rev Etf	0.1%	New	1,000,000	$30.1 m	$30.1	Put	0	$0.0	$0.0
10x Genomics Inc-cl A Com	0.1%	New	536,331	$29.9 m	$55.8		0	$0.0	$0.0
Enovix Corporation-com	0.1%	Reduce by 60.6%	1,455,677	$21.7 m	$14.9		3,697,177	$46.0 m	$12.4
Enovix Corporation-com	0.0%	Reduce by 76.1%	550,000	$8.2 m	$14.9	Call	2,300,000	$28.6 m	$12.4
Nordstrom Inc-com	0.1%	New	1,835,994	$29.9 m	$16.3		0	$0.0	$0.0
Borgwarner Inc-com	0.1%	Add by 5.4%	602,691	$29.6 m	$49.1		571,708	$23.0 m	$40.2
West Fraser Timber Co Ltd-com	0.1%	New	411,872	$29.3 m	$71.3		0	$0.0	$0.0
Equity Residential-sh Ben Int	0.1%	Add by 148.1%	487,331	$29.2 m	$60.0		196,455	$11.6 m	$59.0
Pdc Energy Inc-com	0.1%	Add by 2671.8%	454,567	$29.2 m	$64.2		16,400	$1.0 m	$63.5
Outfront Media Inc-com	0.1%	New	1,777,257	$28.8 m	$16.2		0	$0.0	$0.0
Live Nation Entertainment In-com	0.1%	Add by 11.8%	249,963	$17.5 m	$70.0		223,577	$15.6 m	$69.7
Live Nation Entertainment In-com	0.0%	New	154,800	$10.8 m	$70.0	Call	0	$0.0	$0.0
Live Nation Entertainment In-com	0.0%	New	6,500	$455.0 k	$70.0	Put	0	$0.0	$0.0
Nextera Energy Partners Lp-com Unit Part In	0.1%	Add by 34.5%	472,849	$28.7 m	$60.8		351,600	$24.6 m	$70.1
Callon Pete Co Del-com	0.1%	Add by 62.1%	856,158	$28.6 m	$33.4		528,200	$19.6 m	$37.1
Select Sector Spdr Tr-sbi Int-inds	0.1%	New	215,400	$21.8 m	$101.2	Put	0	$0.0	$0.0
Select Sector Spdr Tr-sbi Int-inds	0.0%	New	63,400	$6.4 m	$101.2	Call	0	$0.0	$0.0
Cms Energy Corp-com	0.1%	Reduce by 44.8%	458,200	$28.1 m	$61.4		829,600	$52.5 m	$63.3
Splunk Inc-note 0.500% 9/1	0.1%	New	28,500,000	$27.9 m	$1.0		0	$0.0	$0.0
Pulte Group Inc-com	0.1%	Reduce by 41.7%	477,579	$27.8 m	$58.3		819,000	$37.3 m	$45.5
Galapagos Nv-spon Adr	0.1%	Add by 1198.7%	715,600	$27.7 m	$38.6		55,100	$2.4 m	$44.4
First Ctzns Bancshares Inc N-cl A	0.1%	New	28,200	$27.4 m	$973.1		0	$0.0	$0.0
Vericel Corp-com	0.1%	New	934,779	$27.4 m	$29.3		0	$0.0	$0.0
Goldman Sachs Group Inc-com	0.0%	Reduce by 55.7%	46,700	$15.3 m	$327.1	Put	105,500	$36.2 m	$343.4
Goldman Sachs Group Inc-com	0.0%	Reduce by 19.2%	36,876	$12.1 m	$327.1		45,646	$15.7 m	$343.4
Goldman Sachs Group Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	13,300	$4.6 m	$343.4
Brookfield Corp-cl A Ltd Vt Sh	0.1%	Add by 647.8%	831,600	$27.1 m	$32.6		111,200	$3.5 m	$31.5
Fluor Corp New-com	0.1%	Add by 28.9%	876,590	$27.1 m	$30.9		680,000	$23.6 m	$34.7
Plug Power Inc-com New	0.1%	New	2,277,135	$26.7 m	$11.7		0	$0.0	$0.0
Plug Power Inc-com New	0.0%	New	28,900	$338.7 k	$11.7	Call	0	$0.0	$0.0
Plug Power Inc-com New	0.0%	New	4,500	$52.7 k	$11.7	Put	0	$0.0	$0.0
Mastercard Incorporated-cl A	0.1%	New	45,779	$16.6 m	$363.4		0	$0.0	$0.0
Mastercard Incorporated-cl A	0.0%	Reduce by 41.6%	17,000	$6.2 m	$363.4	Call	29,100	$10.1 m	$347.7
Mastercard Incorporated-cl A	0.0%	Reduce by 82.7%	11,000	$4.0 m	$363.4	Put	63,700	$22.2 m	$347.7
Heico Corp New-cl A	0.1%	New	196,461	$26.7 m	$135.9		0	$0.0	$0.0
International Flavorsfragra-com	0.1%	New	289,394	$26.6 m	$92.0		0	$0.0	$0.0
International Flavorsfragra-com	0.0%	New	700	$64.4 k	$92.0	Call	0	$0.0	$0.0
International Flavorsfragra-com	0.0%	New	100	$9.2 k	$92.0	Put	0	$0.0	$0.0
Vaneck Etf Trust-semiconductr Etf	0.1%	New	83,100	$21.9 m	$263.2	Put	0	$0.0	$0.0
Vaneck Etf Trust-semiconductr Etf	0.0%	New	18,114	$4.8 m	$263.2		0	$0.0	$0.0
Cf Inds Hldgs Inc-com	0.1%	New	365,995	$26.5 m	$72.5		0	$0.0	$0.0
Visteon Corp-com New	0.1%	New	167,040	$26.2 m	$156.8		0	$0.0	$0.0
Rh-com	0.1%	New	106,520	$25.9 m	$243.6		0	$0.0	$0.0
Tyson Foods Inc-cl A	0.0%	New	220,000	$13.1 m	$59.3	Call	0	$0.0	$0.0
Tyson Foods Inc-cl A	0.0%	New	209,120	$12.4 m	$59.3		0	$0.0	$0.0
Syneos Health Inc-cl A	0.1%	New	714,252	$25.4 m	$35.6		0	$0.0	$0.0
Oscar Health Inc-cl A	0.1%	Add by 622.9%	3,883,585	$25.4 m	$6.5		537,228	$1.3 m	$2.5
Carlisle Cos Inc-com	0.1%	Reduce by 66.1%	111,420	$25.2 m	$226.1		329,092	$77.6 m	$235.7
Spdr Ser Tr-sp Regl Bkg	0.1%	New	470,000	$20.6 m	$43.9	Put	0	$0.0	$0.0
Spdr Ser Tr-sp Regl Bkg	0.0%	New	104,044	$4.6 m	$43.9		0	$0.0	$0.0
Amicus Therapeutics Inc-com	0.1%	New	2,249,128	$24.9 m	$11.1		0	$0.0	$0.0
Pure Storage Inc-cl A	0.1%	New	823,638	$21.0 m	$25.5		0	$0.0	$0.0
Pure Storage Inc-cl A	0.0%	New	132,100	$3.4 m	$25.5	Call	0	$0.0	$0.0
Pure Storage Inc-cl A	0.0%	New	8,100	$206.6 k	$25.5	Put	0	$0.0	$0.0
Chesapeake Energy Corp-com	0.1%	New	309,063	$23.5 m	$76.0		0	$0.0	$0.0
Chesapeake Energy Corp-com	0.0%	New	14,000	$1.1 m	$76.0	Call	0	$0.0	$0.0
Ati Inc-com	0.1%	Reduce by 11.4%	622,132	$24.5 m	$39.5		702,556	$21.0 m	$29.9
Vici Pptys Inc-com	0.1%	Add by 411.3%	748,291	$24.4 m	$32.6		146,353	$4.7 m	$32.4
Oreilly Automotive Inc-com	0.1%	New	27,928	$23.7 m	$849.0		0	$0.0	$0.0
Oreilly Automotive Inc-com	0.0%	New	600	$509.4 k	$849.0	Call	0	$0.0	$0.0
Cogent Biosciences Inc-com	0.1%	New	2,236,700	$24.1 m	$10.8		0	$0.0	$0.0
Apa Corporation-com	0.1%	Add by 153.1%	661,490	$23.9 m	$36.1		261,403	$12.2 m	$46.7
Apa Corporation-com	0.0%	No change	4,700	$169.5 k	$36.1	Call	4,700	$219.4 k	$46.7
Apa Corporation-com	0.0%	No change	1,700	$61.3 k	$36.1	Put	1,700	$79.4 k	$46.7
Mirati Therapeutics Inc-com	0.1%	Reduce by 14.3%	645,500	$24.0 m	$37.2		753,600	$34.1 m	$45.3
Alight Inc-com Cl A	0.1%	Add by 220.8%	2,568,400	$23.7 m	$9.2		800,600	$6.7 m	$8.4
Alexandria Real Estate Eq In-com	0.1%	New	188,276	$23.6 m	$125.6		0	$0.0	$0.0
Ishares Tr-msci Eafe Etf	0.1%	Reduce by 0.9%	330,000	$23.6 m	$71.5	Put	333,000	$21.9 m	$65.6
Canadian Solar Inc-com	0.1%	Add by 695.9%	591,441	$23.5 m	$39.8		74,314	$2.3 m	$30.9
Canadian Solar Inc-com	0.0%	New	700	$27.9 k	$39.8	Call	0	$0.0	$0.0
Canadian Solar Inc-com	0.0%	New	200	$8.0 k	$39.8	Put	0	$0.0	$0.0
Nxp Semiconductors N V-com	0.1%	New	116,631	$21.7 m	$186.5		0	$0.0	$0.0
Nxp Semiconductors N V-com	0.0%	New	7,700	$1.4 m	$186.5	Call	0	$0.0	$0.0
Nxp Semiconductors N V-com	0.0%	New	2,100	$391.6 k	$186.5	Put	0	$0.0	$0.0
Nike Inc-cl B	0.1%	New	190,483	$23.4 m	$122.6		0	$0.0	$0.0
Tjx Cos Inc New-com	0.1%	New	266,155	$20.9 m	$78.4		0	$0.0	$0.0
Tjx Cos Inc New-com	0.0%	New	25,100	$2.0 m	$78.4	Put	0	$0.0	$0.0
Tjx Cos Inc New-com	0.0%	Reduce by 93.4%	6,600	$517.2 k	$78.4	Call	100,000	$8.0 m	$79.6
Ringcentral Inc-cl A	0.1%	Add by 222.2%	757,303	$23.2 m	$30.7		235,027	$8.3 m	$35.4
Viking Therapeutics Inc-com	0.1%	Reduce by 1.1%	1,093,335	$18.2 m	$16.7		1,105,600	$10.4 m	$9.4
Viking Therapeutics Inc-com	0.0%	New	300,000	$5.0 m	$16.6	Call	0	$0.0	$0.0
Peabody Energy Corp-com	0.1%	New	897,631	$23.0 m	$25.6		0	$0.0	$0.0
Peabody Energy Corp-com	0.0%	No change	7,800	$199.7 k	$25.6	Call	7,800	$206.1 k	$26.4
Peabody Energy Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	3,600	$95.1 k	$26.4
New Oriental Ed Technology-spon Adr	0.1%	Add by 3243.5%	598,481	$23.1 m	$38.6		17,900	$623.3 k	$34.8
Uniqure Nv-shs	0.1%	Reduce by 31.6%	1,143,910	$23.0 m	$20.1		1,672,830	$37.9 m	$22.7
Cousins Pptys Inc-com New	0.1%	New	1,071,615	$22.9 m	$21.4		0	$0.0	$0.0
Glaukos Corp-com	0.1%	Reduce by 60.4%	456,700	$22.9 m	$50.1		1,152,600	$50.3 m	$43.7
Oge Energy Corp-com	0.1%	Reduce by 14.9%	607,300	$22.9 m	$37.7		713,700	$28.2 m	$39.5
V F Corp-com	0.1%	Add by 10251.8%	992,637	$22.7 m	$22.9		9,589	$264.8 k	$27.6
Sabra Health Care Reit Inc-com	0.1%	Add by 103.8%	1,976,511	$22.7 m	$11.5		969,784	$12.1 m	$12.4
Topbuild Corp-com	0.1%	New	109,000	$22.7 m	$208.1		0	$0.0	$0.0
Point Biopharma Global Inc-com	0.1%	Reduce by 2.6%	3,114,361	$22.6 m	$7.3		3,197,565	$23.3 m	$7.3
Paypal Hldgs Inc-com	0.1%	Reduce by 88.7%	296,600	$22.5 m	$75.9		2,632,632	$187.5 m	$71.2
Driven Brands Hldgs Inc-com	0.1%	Reduce by 62.3%	739,149	$22.4 m	$30.3		1,958,376	$53.5 m	$27.3
Royalty Pharma Plc-shs Class A	0.1%	New	618,800	$22.3 m	$36.0		0	$0.0	$0.0
New Relic Inc-com	0.1%	New	295,558	$22.3 m	$75.3		0	$0.0	$0.0
Five9 Inc-com	0.1%	Add by 290.2%	306,894	$22.2 m	$72.3		78,650	$5.3 m	$67.9
Fluence Energy Inc-com Cl A	0.1%	New	1,094,860	$22.2 m	$20.2		0	$0.0	$0.0
Kohls Corp-com	0.1%	Add by 202.7%	789,550	$18.6 m	$23.5		260,833	$6.6 m	$25.2
Kohls Corp-com	0.0%	New	150,000	$3.5 m	$23.5	Call	0	$0.0	$0.0
Columbia Bkg Sys Inc-com	0.1%	New	1,032,162	$22.1 m	$21.4		0	$0.0	$0.0
Performance Food Group Co-com	0.1%	Add by 59.9%	366,000	$22.1 m	$60.3		228,841	$13.4 m	$58.4
Federated Hermes Inc-cl B	0.1%	Add by 158.6%	546,389	$21.9 m	$40.1		211,300	$7.7 m	$36.3
Doximity Inc-cl A	0.1%	New	674,870	$21.9 m	$32.4		0	$0.0	$0.0
Hashicorp Inc-com Cl A	0.1%	New	744,600	$21.8 m	$29.3		0	$0.0	$0.0
Timken Co-com	0.1%	Reduce by 16.8%	266,600	$21.8 m	$81.7		320,453	$22.6 m	$70.7
Marinus Pharmaceuticals Inc-com New	0.1%	Reduce by 10.3%	3,153,000	$21.8 m	$6.9		3,515,000	$14.0 m	$4.0
Celanese Corp Del-com	0.1%	Add by 48.7%	199,708	$21.7 m	$108.9		134,300	$13.7 m	$102.2
Caesars Entertainment Inc Ne-com	0.1%	Add by 66.6%	444,619	$21.7 m	$48.8		266,894	$11.1 m	$41.6
Warner Bros Discovery Inc-com Ser A	0.1%	Add by 103.1%	1,431,300	$21.6 m	$15.1		704,900	$6.7 m	$9.5
Jpmorgan Chase Co-com	0.0%	New	74,974	$9.8 m	$130.3		0	$0.0	$0.0
Jpmorgan Chase Co-com	0.0%	Reduce by 32.4%	50,300	$6.6 m	$130.3	Put	74,400	$10.0 m	$134.1
Jpmorgan Chase Co-com	0.0%	Reduce by 57.2%	40,400	$5.3 m	$130.3	Call	94,400	$12.7 m	$134.1
Gritstone Bio Inc-com	0.1%	No change	7,679,867	$21.4 m	$2.8		7,679,867	$26.5 m	$3.4
Caci Intl Inc-cl A	0.1%	Reduce by 5.1%	71,891	$21.3 m	$296.3		75,789	$22.8 m	$300.6
Aurinia Pharmaceuticals Inc-com	0.1%	Reduce by 11.1%	1,939,973	$21.3 m	$11.0		2,183,146	$9.4 m	$4.3
Ishares Tr-iboxx Hi Yd Etf	0.1%	Reduce by 21.2%	236,500	$17.9 m	$75.5	Put	300,000	$22.1 m	$73.6
Ishares Tr-iboxx Hi Yd Etf	0.0%	Reduce by 19.2%	40,000	$3.0 m	$75.5		49,500	$3.6 m	$73.6
Constellation Brands Inc-cl A	0.1%	Add by 182961.2%	89,700	$20.3 m	$225.9		49	$11.4 k	$231.8
Ark Etf Tr-innovation Etf	0.1%	New	500,000	$20.2 m	$40.3	Put	0	$0.0	$0.0
Discover Finl Svcs-com	0.1%	Add by 179.1%	191,619	$18.9 m	$98.8		68,650	$6.7 m	$97.8
Discover Finl Svcs-com	0.0%	New	6,600	$652.3 k	$98.8	Put	0	$0.0	$0.0
Discover Finl Svcs-com	0.0%	New	5,200	$514.0 k	$98.8	Call	0	$0.0	$0.0
Unitedhealth Group Inc-com	0.0%	Reduce by 93.1%	25,500	$12.1 m	$472.6	Put	371,200	$196.8 m	$530.2
Unitedhealth Group Inc-com	0.0%	Add by 57.4%	17,000	$8.0 m	$472.6	Call	10,800	$5.7 m	$530.2
Unitedhealth Group Inc-com	0.0%	Sold off	0	$0.0	$0.0		96	$50.9 k	$530.2
Celsius Hldgs Inc-com New	0.1%	Reduce by 23.1%	215,970	$20.1 m	$92.9		280,894	$29.2 m	$104.0
Heico Corp New-com	0.1%	New	115,728	$19.8 m	$171.0		0	$0.0	$0.0
Carrier Global Corporation-com	0.1%	Reduce by 51.3%	423,470	$19.4 m	$45.8		869,720	$35.9 m	$41.2
Carrier Global Corporation-com	0.0%	No change	7,800	$356.9 k	$45.8	Put	7,800	$321.8 k	$41.2
Ishares Inc-msci Brazil Etf	0.1%	New	720,000	$19.7 m	$27.4	Put	0	$0.0	$0.0
Ares Management Corporation-cl A Com Stk	0.1%	Add by 155.5%	235,300	$19.6 m	$83.4		92,100	$6.3 m	$68.4
Sony Group Corporation-sponsored Adr	0.1%	Add by 3949.8%	208,037	$18.9 m	$90.6		5,137	$391.9 k	$76.3
Sony Group Corporation-sponsored Adr	0.0%	Reduce by 65.3%	5,100	$462.3 k	$90.7	Put	14,700	$1.1 m	$76.3
Sony Group Corporation-sponsored Adr	0.0%	Add by 94.1%	3,300	$299.1 k	$90.7	Call	1,700	$129.7 k	$76.3
Pacira Biosciences Inc-com	0.1%	New	479,216	$19.6 m	$40.8		0	$0.0	$0.0
Harley Davidson Inc-com	0.1%	New	513,206	$19.5 m	$38.0		0	$0.0	$0.0
Harley Davidson Inc-com	0.0%	New	1,000	$38.0 k	$38.0	Put	0	$0.0	$0.0
Johnson Johnson-com	0.0%	Add by 19.1%	69,200	$10.7 m	$155.0	Put	58,100	$10.3 m	$176.7
Johnson Johnson-com	0.0%	Reduce by 15.2%	56,300	$8.7 m	$155.0	Call	66,400	$11.7 m	$176.7
Splunk Inc-com	0.1%	Add by 3.7%	199,481	$19.1 m	$95.9		192,300	$16.6 m	$86.1
Splunk Inc-com	0.0%	New	2,200	$210.9 k	$95.9	Put	0	$0.0	$0.0
Sunnova Energy Intl Inc.-com	0.1%	Add by 61911.0%	1,185,650	$18.5 m	$15.6		1,912	$34.4 k	$18.0
Sunnova Energy Intl Inc.-com	0.0%	New	50,000	$781.0 k	$15.6	Put	0	$0.0	$0.0
Bellring Brands Inc-common Stock	0.1%	Reduce by 73.7%	564,817	$19.2 m	$34.0		2,144,220	$55.0 m	$25.6
New Fortress Energy Inc-com Cl A	0.1%	Reduce by 74.1%	650,000	$19.1 m	$29.4		2,509,545	$106.5 m	$42.4
Dupont De Nemours Inc-com	0.1%	Reduce by 41.3%	248,025	$17.8 m	$71.8		422,623	$29.0 m	$68.6
Dupont De Nemours Inc-com	0.0%	Reduce by 62.7%	16,300	$1.2 m	$71.8	Put	43,700	$3.0 m	$68.6
Dupont De Nemours Inc-com	0.0%	Reduce by 96.3%	1,700	$122.0 k	$71.8	Call	46,000	$3.2 m	$68.6
Bruker Corp-com	0.1%	Reduce by 61.0%	240,174	$18.9 m	$78.8		615,642	$42.1 m	$68.4
Camden Ppty Tr-sh Ben Int	0.1%	Add by 13.3%	180,499	$18.9 m	$104.8		159,300	$17.8 m	$111.9
Wells Fargo Co New-com	0.0%	Add by 15.9%	320,585	$12.0 m	$37.4		276,548	$11.4 m	$41.3
Wells Fargo Co New-com	0.0%	Add by 6.7%	126,800	$4.7 m	$37.4	Put	118,800	$4.9 m	$41.3
Wells Fargo Co New-com	0.0%	Reduce by 69.8%	58,800	$2.2 m	$37.4	Call	195,000	$8.1 m	$41.3
Assurant Inc-com	0.1%	New	156,991	$18.8 m	$120.1		0	$0.0	$0.0
Vaxcyte Inc-com	0.1%	Add by 65.6%	501,100	$18.8 m	$37.5		302,600	$14.5 m	$48.0
Ecolab Inc-com	0.1%	Add by 12475.3%	112,800	$18.7 m	$165.5		897	$130.6 k	$145.6
Verisign Inc-com	0.1%	Add by 148.7%	88,129	$18.6 m	$211.3		35,434	$7.3 m	$205.4
Vermilion Energy Inc-com	0.1%	Reduce by 26.4%	1,431,600	$18.6 m	$13.0		1,945,600	$34.4 m	$17.7
Kinsale Cap Group Inc-com	0.1%	Add by 125.6%	61,589	$18.5 m	$300.1		27,300	$7.1 m	$261.5
Six Flags Entmt Corp New-com	0.1%	New	692,000	$18.5 m	$26.7		0	$0.0	$0.0
Crowdstrike Hldgs Inc-cl A	0.1%	Reduce by 77.6%	134,327	$18.4 m	$137.3		600,220	$63.2 m	$105.3
Crowdstrike Hldgs Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	Call	50,000	$5.3 m	$105.3
Wesco Intl Inc-com	0.1%	New	119,300	$18.4 m	$154.5		0	$0.0	$0.0
Marvell Technology Inc-com	0.1%	Reduce by 62.5%	423,309	$18.3 m	$43.3		1,129,385	$41.8 m	$37.0
Marvell Technology Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	150,000	$5.6 m	$37.0
Brown Brown Inc-com	0.1%	Reduce by 49.0%	319,100	$18.3 m	$57.4		625,404	$35.6 m	$57.0
Keysight Technologies Inc-com	0.1%	New	113,276	$18.3 m	$161.5		0	$0.0	$0.0
Brixmor Ppty Group Inc-com	0.1%	Reduce by 57.1%	848,658	$18.3 m	$21.5		1,975,944	$44.8 m	$22.7
Procter And Gamble Co-com	0.1%	Reduce by 85.2%	119,871	$17.8 m	$148.7		807,316	$122.4 m	$151.6
Procter And Gamble Co-com	0.0%	New	1,800	$267.6 k	$148.7	Call	0	$0.0	$0.0
Procter And Gamble Co-com	0.0%	Sold off	0	$0.0	$0.0	Put	2,700	$409.2 k	$151.6
American Intl Group Inc-com New	0.1%	Reduce by 75.6%	358,721	$18.1 m	$50.4		1,468,613	$92.9 m	$63.2
Xenon Pharmaceuticals Inc-com	0.1%	Reduce by 57.2%	504,624	$18.1 m	$35.8		1,178,324	$46.5 m	$39.4
Daqo New Energy Corp-spnsrd Ads New	0.1%	New	382,643	$17.9 m	$46.8		0	$0.0	$0.0
Davita Inc-com	0.1%	Reduce by 34.7%	220,850	$17.9 m	$81.1		338,139	$25.2 m	$74.7
Smucker J M Co-com New	0.1%	Add by 64.7%	112,851	$17.8 m	$157.4		68,500	$10.9 m	$158.5
Smucker J M Co-com New	0.0%	New	800	$125.9 k	$157.4	Put	0	$0.0	$0.0
Maximus Inc-com	0.1%	New	223,995	$17.6 m	$78.7		0	$0.0	$0.0
Avery Dennison Corp-com	0.1%	New	97,957	$17.5 m	$178.9		0	$0.0	$0.0
Lennar Corp-cl A	0.1%	New	166,200	$17.5 m	$105.1		0	$0.0	$0.0
Sarepta Therapeutics Inc-dbcv 1.500%11/1	0.1%	New	9,007,000	$17.4 m	$1.9		0	$0.0	$0.0
Sigma Lithium Corporation-com	0.1%	New	462,308	$17.4 m	$37.6		0	$0.0	$0.0
Sirius Xm Holdings Inc-com	0.1%	New	4,374,200	$17.4 m	$4.0		0	$0.0	$0.0
Sp Global Inc-com	0.1%	Reduce by 85.3%	49,089	$16.9 m	$344.8		335,011	$112.2 m	$334.9
Sp Global Inc-com	0.0%	New	900	$310.3 k	$344.8	Call	0	$0.0	$0.0
Regal Rexnord Corporation-com	0.1%	Add by 246.4%	122,000	$17.2 m	$140.7		35,215	$4.2 m	$120.0
Ishares Tr-china Lg-cap Etf	0.1%	Add by 75.8%	580,000	$17.1 m	$29.5		330,000	$9.3 m	$28.3
Ishares Tr-china Lg-cap Etf	0.0%	Sold off	0	$0.0	$0.0	Call	36,000	$1.0 m	$28.3
Bicycle Therapeutics Plc-sponsored Ads	0.1%	Reduce by 20.4%	802,400	$17.1 m	$21.3		1,007,978	$29.8 m	$29.6
Chinook Therapeutics Inc-com	0.1%	Reduce by 42.2%	732,169	$16.9 m	$23.1		1,267,660	$33.2 m	$26.2
Dish Network Corporation-note 2.375% 3/1	0.1%	New	19,000,000	$16.9 m	$0.9		0	$0.0	$0.0
Pdd Holdings Inc-sponsored Ads	0.1%	New	222,112	$16.9 m	$75.9		0	$0.0	$0.0
Wayfair Inc-note 1.125%11/0	0.1%	New	19,050,000	$16.8 m	$0.9		0	$0.0	$0.0
Draftkings Inc New-com Cl A	0.0%	Add by 325.6%	807,579	$15.6 m	$19.4		189,735	$2.2 m	$11.4
Draftkings Inc New-com Cl A	0.0%	New	24,800	$480.1 k	$19.4	Put	0	$0.0	$0.0
Draftkings Inc New-com Cl A	0.0%	New	23,900	$462.7 k	$19.4	Call	0	$0.0	$0.0
Piedmont Lithium Inc-com	0.1%	New	274,900	$16.5 m	$60.0		0	$0.0	$0.0
Jinkosolar Hldg Co Ltd-sponsored Adr	0.1%	Reduce by 6.9%	323,100	$16.5 m	$51.0		347,100	$14.2 m	$40.9
Macys Inc-com	0.1%	Reduce by 59.2%	939,929	$16.4 m	$17.5		2,304,731	$47.6 m	$20.6
Macys Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	300,000	$6.2 m	$20.6
Antero Resources Corp-com	0.0%	Reduce by 69.5%	688,136	$15.9 m	$23.1		2,256,115	$69.9 m	$31.0
Antero Resources Corp-com	0.0%	Reduce by 89.5%	23,500	$542.6 k	$23.1	Call	223,500	$6.9 m	$31.0
Bloom Energy Corp-com Cl A	0.1%	Add by 50.1%	816,800	$16.3 m	$19.9		544,310	$10.4 m	$19.1
Carvana Co-cl A	0.1%	Add by 271.7%	1,661,964	$16.3 m	$9.8		447,121	$2.1 m	$4.7
Carvana Co-cl A	0.0%	Sold off	0	$0.0	$0.0	Call	625,000	$3.0 m	$4.7
Prothena Corp Plc-shs	0.1%	Add by 7.5%	334,993	$16.2 m	$48.5		311,500	$18.8 m	$60.2
Builders Firstsource Inc-com	0.0%	New	178,371	$15.8 m	$88.8		0	$0.0	$0.0
Builders Firstsource Inc-com	0.0%	New	2,200	$195.3 k	$88.8	Call	0	$0.0	$0.0
Builders Firstsource Inc-com	0.0%	New	2,200	$195.3 k	$88.8	Put	0	$0.0	$0.0
Newmont Corp-com	0.0%	New	300,000	$14.7 m	$49.0	Call	0	$0.0	$0.0
Newmont Corp-com	0.0%	New	30,866	$1.5 m	$49.0		0	$0.0	$0.0
Health Catalyst Inc-com	0.1%	Reduce by 11.4%	1,386,900	$16.2 m	$11.7		1,566,000	$16.6 m	$10.6
Republic Svcs Inc-com	0.0%	Reduce by 15.6%	118,500	$16.0 m	$135.2		140,433	$18.1 m	$129.0
Carters Inc-com	0.0%	New	219,578	$15.8 m	$71.9		0	$0.0	$0.0
Ametek Inc-com	0.0%	Reduce by 9.2%	108,375	$15.8 m	$145.3		119,302	$16.7 m	$139.7
Academy Sports Outdoors In-com	0.0%	New	150,000	$9.8 m	$65.2	Call	0	$0.0	$0.0
Academy Sports Outdoors In-com	0.0%	Reduce by 84.0%	90,900	$5.9 m	$65.2		568,726	$29.9 m	$52.5
Nextier Oilfield Solutions-com	0.0%	Reduce by 28.5%	1,974,707	$15.7 m	$8.0		2,760,619	$25.5 m	$9.2
Kimberly-clark Corp-com	0.0%	New	114,140	$15.3 m	$134.2		0	$0.0	$0.0
Kimberly-clark Corp-com	0.0%	Add by 50.0%	2,400	$322.1 k	$134.2	Put	1,600	$217.2 k	$135.8
Kimberly-clark Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	1,500	$203.6 k	$135.8
Tenet Healthcare Corp-com New	0.0%	Add by 106.1%	262,527	$15.6 m	$59.4		127,407	$6.2 m	$48.8
89bio Inc-com	0.0%	Reduce by 0.3%	1,021,647	$15.6 m	$15.2		1,024,614	$13.0 m	$12.7
Nu Hldgs Ltd-ord Shs Cl A	0.0%	New	3,107,095	$14.8 m	$4.8		0	$0.0	$0.0
Nu Hldgs Ltd-ord Shs Cl A	0.0%	New	82,400	$392.2 k	$4.8	Put	0	$0.0	$0.0
Nu Hldgs Ltd-ord Shs Cl A	0.0%	New	77,900	$370.8 k	$4.8	Call	0	$0.0	$0.0
Ringcentral Inc-note 3/0	0.0%	New	17,500,000	$15.4 m	$0.9		0	$0.0	$0.0
Xylem Inc-com	0.0%	Reduce by 19.5%	147,260	$15.4 m	$104.7		182,962	$20.2 m	$110.6
Gap Inc-com	0.0%	Add by 24.5%	1,535,225	$15.4 m	$10.0		1,233,392	$13.9 m	$11.3
Meritage Homes Corp-com	0.0%	New	131,371	$15.3 m	$116.8		0	$0.0	$0.0
Bread Financial Holdings Inc-com	0.0%	Add by 100.6%	501,087	$15.2 m	$30.3		249,821	$9.4 m	$37.7
Landstar Sys Inc-com	0.0%	Reduce by 29.7%	84,548	$15.2 m	$179.3		120,250	$19.6 m	$162.9
Constellation Energy Corp-com	0.0%	New	184,762	$14.5 m	$78.5		0	$0.0	$0.0
Constellation Energy Corp-com	0.0%	New	5,100	$400.4 k	$78.5	Put	0	$0.0	$0.0
Constellation Energy Corp-com	0.0%	New	2,400	$188.4 k	$78.5	Call	0	$0.0	$0.0
Liveperson Inc-note 0.750% 3/0	0.0%	New	16,000,000	$15.1 m	$0.9		0	$0.0	$0.0
Axis Cap Hldgs Ltd-shs	0.0%	New	276,400	$15.1 m	$54.5		0	$0.0	$0.0
Lithium Amers Corp New-com New	0.0%	Add by 170.9%	680,153	$14.8 m	$21.8		251,047	$4.8 m	$19.0
Lithium Amers Corp New-com New	0.0%	No change	9,100	$198.0 k	$21.8	Call	9,100	$172.4 k	$18.9
Lithium Amers Corp New-com New	0.0%	Sold off	0	$0.0	$0.0	Put	2,400	$45.5 k	$18.9
Blue Owl Capital Inc-com Cl A	0.0%	Add by 6793.2%	1,344,173	$14.9 m	$11.1		19,500	$206.7 k	$10.6
Hershey Co-com	0.0%	New	58,363	$14.8 m	$254.4		0	$0.0	$0.0
Hershey Co-com	0.0%	Sold off	0	$0.0	$0.0	Put	75,000	$17.4 m	$231.6
Lyondellbasell Industries N-shs - A -	0.0%	New	97,426	$9.1 m	$93.9		0	$0.0	$0.0
Lyondellbasell Industries N-shs - A -	0.0%	New	48,700	$4.6 m	$93.9	Put	0	$0.0	$0.0
Lyondellbasell Industries N-shs - A -	0.0%	Reduce by 52.7%	11,200	$1.1 m	$93.9	Call	23,700	$2.0 m	$83.0
Arch Resources Inc-cl A	0.0%	Add by 186.0%	111,888	$14.7 m	$131.5		39,120	$5.6 m	$142.8
Wp Carey Inc-com	0.0%	New	189,500	$14.7 m	$77.5		0	$0.0	$0.0
Halozyme Therapeutics Inc-com	0.0%	Add by 214.3%	383,423	$14.6 m	$38.2		122,000	$6.9 m	$56.9
Archer Daniels Midland Co-com	0.0%	Reduce by 36.2%	182,807	$14.6 m	$79.7		286,367	$26.6 m	$92.9
Archer Daniels Midland Co-com	0.0%	New	100	$8.0 k	$79.7	Call	0	$0.0	$0.0
Macom Tech Solutions Hldgs I-com	0.0%	New	205,300	$14.5 m	$70.8		0	$0.0	$0.0
Pepsico Inc-com	0.0%	Add by 1019.4%	75,000	$13.7 m	$182.3	Put	6,700	$1.2 m	$180.7
Pepsico Inc-com	0.0%	Reduce by 74.5%	4,700	$856.8 k	$182.3	Call	18,400	$3.3 m	$180.7
Pepsico Inc-com	0.0%	Sold off	0	$0.0	$0.0		441	$79.7 k	$180.7
Woodward Inc-com	0.0%	Add by 3.8%	148,703	$14.5 m	$97.4		143,200	$13.8 m	$96.6
Nov Inc-com	0.0%	New	775,862	$14.4 m	$18.5		0	$0.0	$0.0
Pinnacle West Cap Corp-com	0.0%	New	180,900	$14.3 m	$79.2		0	$0.0	$0.0
Impinj Inc-com	0.0%	New	105,000	$14.2 m	$135.5		0	$0.0	$0.0
Itt Inc-com	0.0%	Reduce by 54.4%	164,200	$14.2 m	$86.3		359,700	$29.2 m	$81.1
Helios Technologies Inc-com	0.0%	New	215,800	$14.1 m	$65.4		0	$0.0	$0.0
Host Hotels Resorts Inc-com	0.0%	New	853,909	$14.1 m	$16.5		0	$0.0	$0.0
Tenable Hldgs Inc-com	0.0%	Reduce by 50.3%	295,634	$14.0 m	$47.5		594,684	$22.7 m	$38.2
Goosehead Ins Inc-com Cl A	0.0%	Reduce by 49.2%	268,315	$14.0 m	$52.2		528,054	$18.1 m	$34.3
Air Prods Chems Inc-com	0.0%	Reduce by 25.2%	47,789	$13.7 m	$287.2		63,870	$19.7 m	$308.3
Air Prods Chems Inc-com	0.0%	Reduce by 69.6%	700	$201.0 k	$287.2	Call	2,300	$709.0 k	$308.3
Air Prods Chems Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	11,300	$3.5 m	$308.3
Fiserv Inc-com	0.0%	No change	67,000	$7.6 m	$113.0	Call	67,000	$6.8 m	$101.1
Fiserv Inc-com	0.0%	No change	55,300	$6.3 m	$113.0	Put	55,300	$5.6 m	$101.1
Metlife Inc-com	0.0%	Add by 119.2%	236,887	$13.7 m	$57.9		108,066	$7.8 m	$72.4
Radnet Inc-com	0.0%	Reduce by 3.6%	545,600	$13.7 m	$25.0		565,930	$10.7 m	$18.8
Gartner Inc-com	0.0%	New	41,450	$13.5 m	$325.8		0	$0.0	$0.0
Mirum Pharmaceuticals Inc-com	0.0%	Add by 64.2%	557,438	$13.4 m	$24.0		339,510	$6.6 m	$19.5
Cullen Frost Bankers Inc-com	0.0%	Add by 29449.1%	126,470	$13.3 m	$105.3		428	$57.2 k	$133.7
Abbott Labs-com	0.0%	Reduce by 19.9%	97,300	$9.9 m	$101.3	Call	121,500	$13.3 m	$109.8
Abbott Labs-com	0.0%	Reduce by 9.8%	33,900	$3.4 m	$101.3	Put	37,600	$4.1 m	$109.8
Tpi Composites Inc-com	0.0%	Add by 80.9%	1,015,659	$13.3 m	$13.1		561,500	$5.7 m	$10.1
Unity Software Inc-note 11/1	0.0%	New	17,000,000	$13.2 m	$0.8		0	$0.0	$0.0
Evercore Inc-class A	0.0%	New	114,401	$13.2 m	$115.4		0	$0.0	$0.0
Green Plains Inc-com	0.0%	Add by 1.2%	421,784	$13.1 m	$31.0		416,800	$12.7 m	$30.5
National Instrs Corp-com	0.0%	New	245,700	$12.9 m	$52.4	Put	0	$0.0	$0.0
National Instrs Corp-com	0.0%	New	901	$47.2 k	$52.4		0	$0.0	$0.0
Freeport-mcmoran Inc-cl B	0.0%	Reduce by 53.2%	290,189	$11.9 m	$40.9		619,900	$23.6 m	$38.0
Freeport-mcmoran Inc-cl B	0.0%	New	24,600	$1.0 m	$40.9	Call	0	$0.0	$0.0
Freeport-mcmoran Inc-cl B	0.0%	New	1,000	$40.9 k	$40.9	Put	0	$0.0	$0.0
Alaska Air Group Inc-com	0.0%	Reduce by 71.4%	307,700	$12.9 m	$42.0		1,074,942	$46.2 m	$42.9
Brp Group Inc-com Cl A	0.0%	Add by 124.8%	506,628	$12.9 m	$25.5		225,327	$5.7 m	$25.1
Jazz Pharmaceuticals Plc-shs Usd	0.0%	Add by 645.0%	87,909	$12.9 m	$146.3		11,800	$1.9 m	$159.3
Synchrony Financial-com	0.0%	New	442,040	$12.9 m	$29.1		0	$0.0	$0.0
Bigcommerce Hldgs Inc-com Ser 1	0.0%	Add by 285.7%	1,436,400	$12.8 m	$8.9		372,400	$3.3 m	$8.7
Apple Hospitality Reit Inc-com New	0.0%	Add by 280.7%	826,377	$12.8 m	$15.5		217,085	$3.4 m	$15.8
National Storage Affiliates-com Shs Ben In	0.0%	New	305,582	$12.8 m	$41.8		0	$0.0	$0.0
Watsco Inc-com	0.0%	New	40,012	$12.7 m	$318.2		0	$0.0	$0.0
Accolade Inc-com	0.0%	Add by 82.9%	882,857	$12.7 m	$14.4		482,700	$3.8 m	$7.8
Intra-cellular Therapies Inc-com	0.0%	Add by 20.6%	234,129	$12.7 m	$54.1		194,152	$10.3 m	$52.9
Embecta Corp-common Stock	0.0%	New	448,320	$12.6 m	$28.1		0	$0.0	$0.0
Etsy Inc-note 0.250% 6/1	0.0%	New	15,000,000	$12.4 m	$0.8		0	$0.0	$0.0
Acadia Pharmaceuticals Inc-com	0.0%	Reduce by 40.9%	659,506	$12.4 m	$18.8		1,115,900	$17.8 m	$15.9
Somalogic Inc-class A Com	0.0%	Add by 42.2%	4,861,063	$12.4 m	$2.6		3,418,297	$8.6 m	$2.5
Farfetch Ltd-ord Sh Cl A	0.0%	Reduce by 20.5%	2,523,198	$12.4 m	$4.9		3,173,584	$15.0 m	$4.7
Farfetch Ltd-ord Sh Cl A	0.0%	Sold off	0	$0.0	$0.0	Call	696,700	$3.3 m	$4.7
Cirrus Logic Inc-com	0.0%	New	112,714	$12.3 m	$109.4		0	$0.0	$0.0
Frontdoor Inc-com	0.0%	New	441,038	$12.3 m	$27.9		0	$0.0	$0.0
Zions Bancorporation N A-com	0.0%	New	409,800	$12.3 m	$29.9		0	$0.0	$0.0
National Vision Hldgs Inc-com	0.0%	New	646,190	$12.2 m	$18.8		0	$0.0	$0.0
Southwest Gas Hldgs Inc-com	0.0%	Add by 185.3%	193,734	$12.1 m	$62.5		67,900	$4.2 m	$61.9
International Paper Co-com	0.0%	Add by 1502.9%	335,000	$12.1 m	$36.1	Call	20,900	$723.8 k	$34.6
Cboe Global Mkts Inc-com	0.0%	Reduce by 59.4%	81,988	$11.0 m	$134.2		201,884	$25.3 m	$125.5
Cboe Global Mkts Inc-com	0.0%	New	5,300	$711.5 k	$134.2	Call	0	$0.0	$0.0
Cboe Global Mkts Inc-com	0.0%	New	2,300	$308.8 k	$134.2	Put	0	$0.0	$0.0
Equitable Hldgs Inc-com	0.0%	Reduce by 61.4%	471,024	$12.0 m	$25.4		1,221,600	$35.1 m	$28.7
Agenus Inc-com New	0.0%	Reduce by 12.1%	7,840,900	$11.9 m	$1.5		8,923,300	$21.4 m	$2.4
Chefs Whse Inc-com	0.0%	Add by 47.2%	348,497	$11.9 m	$34.1		236,829	$7.9 m	$33.3
Allegro Microsystems Inc-com	0.0%	New	245,700	$11.8 m	$48.0		0	$0.0	$0.0
Onemain Hldgs Inc-com	0.0%	New	312,600	$11.6 m	$37.1		0	$0.0	$0.0
Onemain Hldgs Inc-com	0.0%	New	5,000	$185.4 k	$37.1	Put	0	$0.0	$0.0
Prologis Inc.-com	0.0%	Reduce by 73.9%	94,020	$11.7 m	$124.8		360,208	$40.6 m	$112.7
Primerica Inc-com	0.0%	New	67,863	$11.7 m	$172.2		0	$0.0	$0.0
Phillips Edison Co Inc-common Stock	0.0%	New	358,197	$11.7 m	$32.6		0	$0.0	$0.0
Paycom Software Inc-com	0.0%	New	38,400	$11.7 m	$304.0		0	$0.0	$0.0
Spectrum Brands Hldgs Inc Ne-com	0.0%	New	166,000	$11.0 m	$66.2		0	$0.0	$0.0
Spectrum Brands Hldgs Inc Ne-com	0.0%	New	10,000	$662.2 k	$66.2	Put	0	$0.0	$0.0
Eos Energy Enterprises Inc-com Cl A	0.0%	Reduce by 18.9%	4,490,527	$11.5 m	$2.6		5,535,030	$8.2 m	$1.5
Smith A O Corp-com	0.0%	Reduce by 16.8%	165,404	$11.4 m	$69.2		198,900	$11.4 m	$57.2
Himax Technologies Inc-sponsored Adr	0.0%	Add by 10.7%	1,404,210	$11.4 m	$8.1		1,269,017	$7.9 m	$6.2
Caterpillar Inc-com	0.0%	Reduce by 89.5%	30,800	$7.0 m	$228.8	Put	293,900	$70.4 m	$239.6
Caterpillar Inc-com	0.0%	No change	14,700	$3.4 m	$228.8	Call	14,700	$3.5 m	$239.6
Caterpillar Inc-com	0.0%	New	4,201	$961.4 k	$228.8		0	$0.0	$0.0
Cisco Sys Inc-com	0.0%	Add by 278.4%	141,900	$7.4 m	$52.3	Put	37,500	$1.8 m	$47.6
Cisco Sys Inc-com	0.0%	Add by 165.4%	75,100	$3.9 m	$52.3	Call	28,300	$1.3 m	$47.6
Cisco Sys Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,164,965	$55.5 m	$47.6
Sunstone Hotel Invs Inc New-com	0.0%	New	1,136,664	$11.2 m	$9.9		0	$0.0	$0.0
Transalta Corp-com	0.0%	Reduce by 18.4%	1,280,075	$11.2 m	$8.7		1,569,275	$14.0 m	$8.9
Syndax Pharmaceuticals Inc-com	0.0%	Reduce by 43.2%	524,400	$11.1 m	$21.1		923,400	$23.5 m	$25.4
United Rentals Inc-com	0.0%	New	26,880	$10.6 m	$395.8		0	$0.0	$0.0
United Rentals Inc-com	0.0%	Reduce by 64.5%	1,100	$435.3 k	$395.8	Put	3,100	$1.1 m	$355.4
Trimble Inc-com	0.0%	New	211,000	$11.1 m	$52.4		0	$0.0	$0.0
Lpl Finl Hldgs Inc-com	0.0%	Add by 40.7%	54,600	$11.1 m	$202.4		38,800	$8.4 m	$216.2
Vail Resorts Inc-com	0.0%	Reduce by 75.6%	47,205	$11.0 m	$233.7		193,605	$46.1 m	$238.4
Lci Inds-note 1.125% 5/1	0.0%	New	12,000,000	$11.0 m	$0.9		0	$0.0	$0.0
Mediwound Ltd-shs New	0.0%	New	821,500	$10.9 m	$13.3		0	$0.0	$0.0
Aclaris Therapeutics Inc-com	0.0%	Reduce by 24.6%	1,344,600	$10.9 m	$8.1		1,782,600	$28.1 m	$15.8
Stellantis N.v-shs	0.0%	Reduce by 85.2%	595,750	$10.8 m	$18.2		4,015,899	$57.0 m	$14.2
Nrg Energy Inc-dbcv 2.750% 6/0	0.0%	New	10,500,000	$10.8 m	$1.0		0	$0.0	$0.0
Ford Mtr Co Del-com	0.0%	Add by 762.1%	587,100	$7.4 m	$12.6	Call	68,100	$792.0 k	$11.6
Ford Mtr Co Del-com	0.0%	Add by 139.0%	262,900	$3.3 m	$12.6	Put	110,000	$1.3 m	$11.6
Ford Mtr Co Del-com	0.0%	Sold off	0	$0.0	$0.0		19,391	$225.5 k	$11.6
Coinbase Global Inc-note 0.500% 6/0	0.0%	New	16,500,000	$10.7 m	$0.6		0	$0.0	$0.0
Dyne Therapeutics Inc-com	0.0%	Reduce by 33.6%	921,135	$10.6 m	$11.5		1,387,668	$16.1 m	$11.6
Dish Network Corporation-note 12/1	0.0%	New	20,000,000	$10.6 m	$0.5		0	$0.0	$0.0
Devon Energy Corp New-com	0.0%	Add by 29250.0%	117,400	$5.9 m	$50.6	Put	400	$24.6 k	$61.5
Devon Energy Corp New-com	0.0%	Add by 2465.7%	89,800	$4.5 m	$50.6	Call	3,500	$215.3 k	$61.5
Lamar Advertising Co New-cl A	0.0%	Reduce by 37.6%	104,100	$10.4 m	$99.9		166,954	$15.8 m	$94.4
Acv Auctions Inc-com Cl A	0.0%	Reduce by 57.2%	804,501	$10.4 m	$12.9		1,878,563	$15.4 m	$8.2
Royal Caribbean Group-note 2.875%11/1	0.0%	New	10,000,000	$10.3 m	$1.0		0	$0.0	$0.0
Liberty Broadband Corp-com Ser C	0.0%	Reduce by 59.9%	125,969	$10.3 m	$81.7		313,813	$23.9 m	$76.3
Ncl Corp Ltd-note 5.375% 8/0	0.0%	New	9,500,000	$10.3 m	$1.1		0	$0.0	$0.0
Splunk Inc-note 1.125% 9/1	0.0%	New	10,500,000	$10.2 m	$1.0		0	$0.0	$0.0
Pebblebrook Hotel Tr-com	0.0%	Add by 288.7%	726,925	$10.2 m	$14.0		187,008	$2.5 m	$13.4
Truist Finl Corp-com	0.0%	Add by 16808.1%	288,114	$9.8 m	$34.1		1,704	$73.3 k	$43.0
Truist Finl Corp-com	0.0%	New	10,500	$358.1 k	$34.1	Put	0	$0.0	$0.0
Truist Finl Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	6,100	$262.5 k	$43.0
Disney Walt Co-com	0.0%	New	100,000	$10.0 m	$100.1	Put	0	$0.0	$0.0
Disney Walt Co-com	0.0%	New	700	$70.1 k	$100.1	Call	0	$0.0	$0.0
Disney Walt Co-com	0.0%	Sold off	0	$0.0	$0.0		15,332	$1.3 m	$86.9
Evolent Health Inc-cl A	0.0%	Reduce by 90.6%	308,184	$10.0 m	$32.5		3,270,676	$91.8 m	$28.1
F5 Inc-com	0.0%	Add by 765.8%	68,400	$10.0 m	$145.7		7,900	$1.1 m	$143.5
Public Storage-com	0.0%	Reduce by 48.9%	32,863	$9.9 m	$302.1		64,261	$18.0 m	$280.2
Genmab A/s-sponsored Ads	0.0%	New	260,766	$9.8 m	$37.8		0	$0.0	$0.0
John Bean Technologies Corp-com	0.0%	New	90,000	$9.8 m	$109.3		0	$0.0	$0.0
Ansys Inc-com	0.0%	New	29,388	$9.8 m	$332.8		0	$0.0	$0.0
Equitrans Midstream Corp-com	0.0%	Add by 38.5%	1,534,076	$8.9 m	$5.8		1,107,700	$7.4 m	$6.7
Equitrans Midstream Corp-com	0.0%	New	150,000	$867.0 k	$5.8	Put	0	$0.0	$0.0
Luminar Technologies Inc-com Cl A	0.0%	Add by 10.9%	1,499,402	$9.7 m	$6.5		1,352,400	$6.7 m	$5.0
Hf Sinclair Corp-com	0.0%	New	200,000	$9.7 m	$48.4	Call	0	$0.0	$0.0
Alcoa Corp-com	0.0%	New	226,212	$9.6 m	$42.6		0	$0.0	$0.0
Amylyx Pharmaceuticals Inc-com	0.0%	Reduce by 84.7%	324,800	$9.5 m	$29.3		2,127,960	$78.6 m	$37.0
Prosperity Bancshares Inc-com	0.0%	New	154,787	$9.5 m	$61.5		0	$0.0	$0.0
Target Corp-com	0.0%	Reduce by 88.1%	29,908	$5.0 m	$165.6		250,554	$37.3 m	$149.0
Target Corp-com	0.0%	Reduce by 72.5%	27,500	$4.6 m	$165.6	Call	100,000	$14.9 m	$149.0
Oracle Corp-com	0.0%	New	99,900	$9.3 m	$92.9	Put	0	$0.0	$0.0
Oracle Corp-com	0.0%	New	1,900	$176.5 k	$92.9	Call	0	$0.0	$0.0
Oracle Corp-com	0.0%	Sold off	0	$0.0	$0.0		1,482,512	$121.2 m	$81.7
Palomar Hldgs Inc-com	0.0%	Reduce by 52.0%	170,701	$9.4 m	$55.2		355,579	$16.1 m	$45.2
Alphatec Hldgs Inc-com New	0.0%	Add by 59.1%	603,651	$9.4 m	$15.6		379,300	$4.7 m	$12.3
Noble Corp Plc-ord Shs A	0.0%	Reduce by 68.2%	237,675	$9.4 m	$39.5		746,530	$28.2 m	$37.7
Silgan Hldgs Inc-com	0.0%	New	174,331	$9.4 m	$53.7		0	$0.0	$0.0
Pnc Finl Svcs Group Inc-com	0.0%	New	64,358	$8.2 m	$127.1		0	$0.0	$0.0
Pnc Finl Svcs Group Inc-com	0.0%	Reduce by 48.6%	5,600	$711.8 k	$127.1	Put	10,900	$1.7 m	$157.9
Pnc Finl Svcs Group Inc-com	0.0%	Add by 1700.0%	3,600	$457.6 k	$127.1	Call	200	$31.6 k	$157.9
General Mls Inc-com	0.0%	Add by 952.6%	100,000	$8.5 m	$85.5	Put	9,500	$796.6 k	$83.8
General Mls Inc-com	0.0%	Reduce by 34.6%	8,700	$743.5 k	$85.5	Call	13,300	$1.1 m	$83.8
Lyft Inc-note 1.500% 5/1	0.0%	New	10,500,000	$9.3 m	$0.9		0	$0.0	$0.0
Progyny Inc-com	0.0%	New	288,799	$9.3 m	$32.1		0	$0.0	$0.0
Aehr Test Sys-com	0.0%	Reduce by 58.8%	297,396	$9.2 m	$31.0		721,646	$14.5 m	$20.1
Verizon Communications Inc-com	0.0%	Add by 5943.6%	236,728	$9.2 m	$38.9		3,917	$154.3 k	$39.4
Wabtec-com	0.0%	New	90,800	$9.2 m	$101.1		0	$0.0	$0.0
Gen Digital Inc-com	0.0%	New	524,843	$9.0 m	$17.2		0	$0.0	$0.0
Simon Ppty Group Inc New-com	0.0%	New	76,640	$8.6 m	$112.0		0	$0.0	$0.0
Simon Ppty Group Inc New-com	0.0%	New	3,500	$391.9 k	$112.0	Call	0	$0.0	$0.0
Treace Med Concepts Inc-com	0.0%	Reduce by 10.9%	352,552	$8.9 m	$25.2		395,706	$9.1 m	$23.0
Delek Us Hldgs Inc New-com	0.0%	Add by 217.6%	384,240	$8.8 m	$22.9		121,000	$3.3 m	$27.0
Petroleo Brasileiro Sa Petro-sponsored Adr	0.0%	Reduce by 36.4%	845,000	$8.8 m	$10.4		1,328,000	$14.1 m	$10.7
Colgate Palmolive Co-com	0.0%	Reduce by 91.8%	117,135	$8.8 m	$75.1		1,431,517	$112.8 m	$78.8
Colgate Palmolive Co-com	0.0%	Sold off	0	$0.0	$0.0	Call	12,800	$1.0 m	$78.8
Colgate Palmolive Co-com	0.0%	Sold off	0	$0.0	$0.0	Put	8,000	$630.3 k	$78.8
Keros Therapeutics Inc-com	0.0%	Reduce by 60.5%	205,660	$8.8 m	$42.7		520,536	$25.0 m	$48.0
Axogen Inc-com	0.0%	Reduce by 49.0%	925,600	$8.7 m	$9.4		1,815,000	$18.1 m	$10.0
Medical Pptys Trust Inc-com	0.0%	New	1,062,894	$8.7 m	$8.2		0	$0.0	$0.0
Medical Pptys Trust Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	4,598,600	$51.2 m	$11.1
Wayfair Inc-note 0.625%10/0	0.0%	New	12,000,000	$8.7 m	$0.7		0	$0.0	$0.0
United Microelectronics Corp-spon Adr New	0.0%	Add by 331533.3%	994,900	$8.7 m	$8.8		300	$2.0 k	$6.5
Dillards Inc-cl A	0.0%	Reduce by 18.0%	28,200	$8.7 m	$307.7		34,400	$11.1 m	$323.2
Nexstar Media Group Inc-common Stock	0.0%	Reduce by 33.3%	50,000	$8.6 m	$172.7	Put	75,000	$13.1 m	$175.0
Rayonier Inc-com	0.0%	Reduce by 33.3%	257,800	$8.6 m	$33.3		386,500	$12.7 m	$33.0
Rogers Communications Inc-cl B	0.0%	Reduce by 82.7%	184,894	$8.6 m	$46.3		1,070,278	$50.1 m	$46.8
Rogers Communications Inc-cl B	0.0%	Sold off	0	$0.0	$0.0	Call	130,000	$6.1 m	$46.8
Monster Beverage Corp New-com	0.0%	New	150,000	$8.1 m	$54.0	Put	0	$0.0	$0.0
Monster Beverage Corp New-com	0.0%	Reduce by 98.5%	7,940	$428.8 k	$54.0		543,029	$55.1 m	$101.5
Blackline Inc-note 3/1	0.0%	New	10,000,000	$8.5 m	$0.9		0	$0.0	$0.0
Boyd Gaming Corp-com	0.0%	Add by 7.3%	125,762	$8.1 m	$64.1		117,187	$6.4 m	$54.5
Boyd Gaming Corp-com	0.0%	New	7,100	$455.3 k	$64.1	Put	0	$0.0	$0.0
Boyd Gaming Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	100,000	$5.5 m	$54.5
Franklin Resources Inc-com	0.0%	New	313,608	$8.4 m	$26.9		0	$0.0	$0.0
Alkermes Plc-shs	0.0%	Add by 26.6%	299,577	$8.4 m	$28.2		236,719	$6.2 m	$26.1
Everest Re Group Ltd-com	0.0%	New	23,448	$8.4 m	$358.0		0	$0.0	$0.0
Livent Corp-com	0.0%	New	386,382	$8.4 m	$21.7		0	$0.0	$0.0
Liberty Latin America Ltd-note 2.000% 7/1	0.0%	New	9,000,000	$8.4 m	$0.9		0	$0.0	$0.0
Spotify Usa Inc-note 3/1	0.0%	New	10,000,000	$8.4 m	$0.8		0	$0.0	$0.0
Travere Therapeutics Inc-note 2.250% 3/0	0.0%	New	8,500,000	$8.4 m	$1.0		0	$0.0	$0.0
Varonis Sys Inc-com	0.0%	New	320,194	$8.3 m	$26.0		0	$0.0	$0.0
Sysco Corp-com	0.0%	Add by 114568.1%	107,788	$8.3 m	$77.2		94	$7.2 k	$76.4
Structure Therapeutics Inc-sponsored Ads	0.0%	New	349,862	$8.3 m	$23.8		0	$0.0	$0.0
Lincoln Natl Corp Ind-com	0.0%	Add by 6798.6%	368,867	$8.3 m	$22.5		5,347	$164.3 k	$30.7
Eog Res Inc-com	0.0%	Add by 1809.1%	42,000	$4.8 m	$114.6	Call	2,200	$284.9 k	$129.5
Eog Res Inc-com	0.0%	Add by 385.5%	30,100	$3.5 m	$114.6	Put	6,200	$803.0 k	$129.5
Workday Inc-cl A	0.0%	New	40,000	$8.3 m	$206.5	Put	0	$0.0	$0.0
Celldex Therapeutics Inc New-com New	0.0%	Reduce by 54.6%	229,503	$8.3 m	$36.0		505,800	$22.5 m	$44.6
Alector Inc-com	0.0%	New	1,333,342	$8.3 m	$6.2		0	$0.0	$0.0
Wolverine World Wide Inc-com	0.0%	New	483,100	$8.2 m	$17.1		0	$0.0	$0.0
Berry Global Group Inc-com	0.0%	Add by 482.0%	139,690	$8.2 m	$58.9		24,000	$1.5 m	$60.4
Jetblue Airways Corp-note 0.500% 4/0	0.0%	New	10,500,000	$8.2 m	$0.8		0	$0.0	$0.0
Crown Hldgs Inc-com	0.0%	Reduce by 6.9%	99,038	$8.2 m	$82.7		106,338	$8.7 m	$82.2
Sterling Infrastructure Inc-com	0.0%	Add by 40.6%	215,604	$8.2 m	$37.9		153,298	$5.0 m	$32.8
Cinemark Hldgs Inc-com	0.0%	New	550,000	$8.1 m	$14.8	Put	0	$0.0	$0.0
Matador Res Co-com	0.0%	New	170,300	$8.1 m	$47.6		0	$0.0	$0.0
Lauder Estee Cos Inc-cl A	0.0%	New	25,000	$6.2 m	$246.5	Call	0	$0.0	$0.0
Lauder Estee Cos Inc-cl A	0.0%	Reduce by 97.8%	7,914	$2.0 m	$246.5		360,707	$89.5 m	$248.1
Vanguard Index Fds-real Estate Etf	0.0%	New	97,110	$8.1 m	$83.0		0	$0.0	$0.0
Joyy Inc-ads Repstg Com A	0.0%	Reduce by 38.0%	258,274	$8.1 m	$31.2		416,249	$13.1 m	$31.6
Vera Therapeutics Inc-cl A	0.0%	New	1,037,128	$8.0 m	$7.8		0	$0.0	$0.0
Skyward Specialty Ins Group-com	0.0%	New	364,218	$8.0 m	$21.9		0	$0.0	$0.0
Tradeweb Mkts Inc-cl A	0.0%	New	100,800	$8.0 m	$79.0		0	$0.0	$0.0
Msci Inc-com	0.0%	New	14,076	$7.9 m	$559.7		0	$0.0	$0.0
Ford Mtr Co Del-note 3/1	0.0%	New	7,836,000	$7.9 m	$1.0		0	$0.0	$0.0
Bristol-myers Squibb Co-com	0.0%	Reduce by 60.4%	60,400	$4.2 m	$69.3	Call	152,600	$11.0 m	$72.0
Bristol-myers Squibb Co-com	0.0%	Reduce by 50.3%	52,600	$3.6 m	$69.3	Put	105,800	$7.6 m	$72.0
Bristol-myers Squibb Co-com	0.0%	Sold off	0	$0.0	$0.0		499	$35.9 k	$71.9
Orthopediatrics Corp-com	0.0%	New	173,352	$7.7 m	$44.3		0	$0.0	$0.0
Gibraltar Inds Inc-com	0.0%	Add by 40.9%	157,556	$7.6 m	$48.5		111,812	$5.1 m	$45.9
Ftai Aviation Ltd-shs	0.0%	New	271,300	$7.6 m	$28.0		0	$0.0	$0.0
Pentair Plc-shs	0.0%	New	136,900	$7.6 m	$55.3		0	$0.0	$0.0
Hawaiian Elec Industries-com	0.0%	Reduce by 7.0%	196,228	$7.5 m	$38.4		211,100	$8.8 m	$41.9
Fulcrum Therapeutics Inc-com	0.0%	New	2,643,672	$7.5 m	$2.8		0	$0.0	$0.0
Tronox Holdings Plc-shs	0.0%	Reduce by 16.5%	522,232	$7.5 m	$14.4		625,349	$8.6 m	$13.7
Ball Corp-com	0.0%	Reduce by 52.6%	135,613	$7.5 m	$55.1		286,100	$14.6 m	$51.1
Terns Pharmaceuticals Inc-com	0.0%	Add by 169.4%	629,098	$7.4 m	$11.8		233,500	$2.4 m	$10.2
Guardant Health Inc-note 11/1	0.0%	New	11,000,000	$7.4 m	$0.7		0	$0.0	$0.0
Lifestance Health Group Inc-com	0.0%	New	1,001,300	$7.4 m	$7.4		0	$0.0	$0.0
Accenture Plc Ireland-shs Class A	0.0%	New	25,000	$7.1 m	$285.8	Put	0	$0.0	$0.0
Accenture Plc Ireland-shs Class A	0.0%	New	1,000	$285.8 k	$285.8	Call	0	$0.0	$0.0
Accenture Plc Ireland-shs Class A	0.0%	Sold off	0	$0.0	$0.0		244,603	$65.3 m	$266.8
Polaris Inc-com	0.0%	Add by 67.5%	67,000	$7.4 m	$110.6	Put	40,000	$4.0 m	$101.0
Polaris Inc-com	0.0%	New	69	$7.6 k	$110.6		0	$0.0	$0.0
Shake Shack Inc-note 3/0	0.0%	New	9,972,000	$7.3 m	$0.7		0	$0.0	$0.0
Shift4 Pmts Inc-cl A	0.0%	New	96,200	$7.3 m	$75.8		0	$0.0	$0.0
Sofi Technologies Inc-com	0.0%	Reduce by 76.6%	1,200,100	$7.3 m	$6.1		5,132,743	$23.7 m	$4.6
Propetro Hldg Corp-com	0.0%	Reduce by 4.0%	1,011,144	$7.3 m	$7.2		1,052,898	$10.9 m	$10.4
Urban Edge Pptys-com	0.0%	New	481,952	$7.3 m	$15.1		0	$0.0	$0.0
Huntington Bancshares Inc-com	0.0%	Add by 3971.6%	621,166	$7.0 m	$11.2		15,256	$215.1 k	$14.1
Huntington Bancshares Inc-com	0.0%	No change	23,900	$267.7 k	$11.2	Put	23,900	$337.0 k	$14.1
Axon Enterprise Inc-com	0.0%	Reduce by 61.5%	32,097	$7.2 m	$224.8		83,310	$13.8 m	$165.9
Ishares Tr-7-10 Yr Trsy Bd	0.0%	New	72,500	$7.2 m	$99.1	Put	0	$0.0	$0.0
Avanos Med Inc-com	0.0%	Reduce by 6.1%	241,534	$7.2 m	$29.7		257,357	$7.0 m	$27.1
American Homes 4 Rent-cl A	0.0%	New	227,522	$7.2 m	$31.5		0	$0.0	$0.0
Kbr Inc-com	0.0%	Reduce by 37.1%	129,033	$7.1 m	$55.0		205,200	$10.8 m	$52.8
Corteva Inc-com	0.0%	New	107,139	$6.5 m	$60.3		0	$0.0	$0.0
Corteva Inc-com	0.0%	New	5,900	$355.8 k	$60.3	Put	0	$0.0	$0.0
Corteva Inc-com	0.0%	New	4,400	$265.4 k	$60.3	Call	0	$0.0	$0.0
Under Armour Inc-cl A	0.0%	Add by 148.6%	745,000	$7.1 m	$9.5		299,664	$3.0 m	$10.2
Maxlinear Inc-com	0.0%	New	200,298	$7.1 m	$35.2		0	$0.0	$0.0
Mongodb Inc-cl A	0.0%	New	30,000	$7.0 m	$233.1	Call	0	$0.0	$0.0
Rollins Inc-com	0.0%	New	186,200	$7.0 m	$37.5		0	$0.0	$0.0
Optimizerx Corp-com New	0.0%	New	476,192	$7.0 m	$14.6		0	$0.0	$0.0
Marqeta Inc-class A Com	0.0%	Reduce by 48.6%	1,515,000	$6.9 m	$4.6		2,950,000	$18.0 m	$6.1
Star Bulk Carriers Corp.-shs Par	0.0%	New	326,600	$6.9 m	$21.1		0	$0.0	$0.0
Impinj Inc-note 1.125% 5/1	0.0%	New	4,844,000	$6.9 m	$1.4		0	$0.0	$0.0
Weatherford Intl Plc-ord Shs	0.0%	Add by 19166.7%	115,600	$6.9 m	$59.4		600	$30.6 k	$50.9
Centessa Pharmaceuticals Plc-sponsored Ads	0.0%	Add by 2127.7%	1,775,482	$6.8 m	$3.9		79,700	$247.1 k	$3.1
Autoliv Inc-com	0.0%	Reduce by 92.6%	73,200	$6.8 m	$93.4		987,896	$75.7 m	$76.6
Bok Finl Corp-com New	0.0%	New	80,897	$6.8 m	$84.4		0	$0.0	$0.0
Denison Mines Corp-com	0.0%	New	6,221,900	$6.8 m	$1.1		0	$0.0	$0.0
Allegion Plc-ord Shs	0.0%	Reduce by 45.4%	63,345	$6.8 m	$106.7		116,120	$12.2 m	$105.3
Tempur Sealy Intl Inc-com	0.0%	New	170,800	$6.7 m	$39.5		0	$0.0	$0.0
Tempur Sealy Intl Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	100,000	$3.4 m	$34.3
Confluent Inc-note 1/1	0.0%	New	8,500,000	$6.7 m	$0.8		0	$0.0	$0.0
Reinsurance Grp Of America I-com New	0.0%	New	50,611	$6.7 m	$132.8		0	$0.0	$0.0
Definitive Healthcare Corp-class A Com	0.0%	New	646,628	$6.7 m	$10.3		0	$0.0	$0.0
Sarepta Therapeutics Inc-com	0.0%	Reduce by 93.1%	48,456	$6.7 m	$137.8		703,755	$91.2 m	$129.6
Booking Holdings Inc-com	0.0%	New	2,500	$6.6 m	$2,652.4	Put	0	$0.0	$0.0
Booking Holdings Inc-com	0.0%	Sold off	0	$0.0	$0.0		66,448	$133.9 m	$2,015.3
Equity Lifestyle Pptys Inc-com	0.0%	New	97,997	$6.6 m	$67.1		0	$0.0	$0.0
Liberty Energy Inc-com Cl A	0.0%	New	511,451	$6.6 m	$12.8		0	$0.0	$0.0
Rogers Corp-com	0.0%	New	40,076	$6.5 m	$163.4		0	$0.0	$0.0
Navitas Semiconductor Corp-com	0.0%	New	892,598	$6.5 m	$7.3		0	$0.0	$0.0
Geron Corp-com	0.0%	New	2,993,100	$6.5 m	$2.2		0	$0.0	$0.0
Melco Resorts And Entmnt Ltd-adr	0.0%	Reduce by 84.5%	260,075	$3.3 m	$12.7		1,674,936	$19.3 m	$11.5
Melco Resorts And Entmnt Ltd-adr	0.0%	New	250,000	$3.2 m	$12.7	Call	0	$0.0	$0.0
Castle Biosciences Inc-com	0.0%	Add by 41.4%	284,847	$6.5 m	$22.7		201,381	$4.7 m	$23.5
Adma Biologics Inc-com	0.0%	Reduce by 2.8%	1,934,576	$6.4 m	$3.3		1,991,100	$7.7 m	$3.9
Pilgrims Pride Corp-com	0.0%	New	276,100	$6.4 m	$23.2		0	$0.0	$0.0
Life Storage Inc-com	0.0%	Reduce by 30.8%	48,678	$6.4 m	$131.1		70,368	$6.9 m	$98.5
Atour Lifestyle Holdings Ltd-sponsored Ads	0.0%	Add by 5076.6%	243,300	$6.4 m	$26.2		4,700	$84.7 k	$18.0
News Corp New-cl A	0.0%	Reduce by 56.9%	366,800	$6.3 m	$17.3		850,400	$15.5 m	$18.2
Enphase Energy Inc-com	0.0%	New	30,000	$6.3 m	$210.3	Put	0	$0.0	$0.0
Tractor Supply Co-com	0.0%	Reduce by 51.1%	25,000	$5.9 m	$235.0	Put	51,100	$11.5 m	$225.0
Tractor Supply Co-com	0.0%	No change	1,600	$376.1 k	$235.0	Call	1,600	$360.0 k	$225.0
Elastic N V-ord Shs	0.0%	Reduce by 66.8%	107,814	$6.2 m	$57.9		324,965	$16.7 m	$51.5
Petco Health Wellness Co I-com	0.0%	New	692,402	$6.2 m	$9.0		0	$0.0	$0.0
Teledyne Technologies Inc-com	0.0%	Reduce by 92.3%	13,632	$6.1 m	$447.4		176,628	$70.6 m	$399.9
R1 Rcm Inc-com	0.0%	Reduce by 96.3%	405,250	$6.1 m	$15.0		10,819,600	$118.5 m	$10.9
Crane Hldgs Co-common Stock	0.0%	New	156,166	$6.1 m	$38.9		0	$0.0	$0.0
Sunrun Inc-note 2/0	0.0%	New	9,115,000	$6.1 m	$0.7		0	$0.0	$0.0
Douglas Emmett Inc-com	0.0%	New	487,881	$6.0 m	$12.3		0	$0.0	$0.0
Rapt Therapeutics Inc-com	0.0%	New	325,700	$6.0 m	$18.4		0	$0.0	$0.0
Rxsight Inc-com	0.0%	Add by 35.1%	348,168	$5.8 m	$16.7		257,700	$3.3 m	$12.7
Uranium Energy Corp-com	0.0%	New	2,000,000	$5.8 m	$2.9	Call	0	$0.0	$0.0
Ryanair Holdings Plc-sponsored Ads	0.0%	Reduce by 16.3%	60,892	$5.7 m	$94.3		72,741	$5.4 m	$74.8
Esperion Therapeutics Inc Ne-com	0.0%	Add by 58.1%	3,600,000	$5.7 m	$1.6		2,277,000	$14.2 m	$6.2
Esperion Therapeutics Inc Ne-com	0.0%	Sold off	0	$0.0	$0.0	Put	150,000	$934.5 k	$6.2
Miniso Group Hldg Ltd-sponsored Ads	0.0%	Reduce by 43.1%	320,800	$5.7 m	$17.7		563,700	$6.0 m	$10.7
Tripadvisor Inc-com	0.0%	Add by 47.7%	246,560	$4.9 m	$19.9		166,900	$3.0 m	$18.0
Tripadvisor Inc-com	0.0%	New	20,100	$399.2 k	$19.9	Call	0	$0.0	$0.0
Tripadvisor Inc-com	0.0%	New	19,600	$389.3 k	$19.9	Put	0	$0.0	$0.0
Diamond Offshore Drilling In-com	0.0%	New	472,044	$5.7 m	$12.0		0	$0.0	$0.0
Mckesson Corp-com	0.0%	New	7,600	$2.7 m	$356.1	Call	0	$0.0	$0.0
Mckesson Corp-com	0.0%	Reduce by 90.1%	4,815	$1.7 m	$356.1		48,700	$18.3 m	$375.1
Mckesson Corp-com	0.0%	New	3,500	$1.2 m	$356.1	Put	0	$0.0	$0.0
Excelerate Energy Inc-cl A Com	0.0%	New	255,587	$5.7 m	$22.1		0	$0.0	$0.0
Magnolia Oil Gas Corp-cl A	0.0%	New	258,245	$5.7 m	$21.9		0	$0.0	$0.0
Fidelity National Financial-fnf Group Com	0.0%	Reduce by 85.0%	161,716	$5.6 m	$34.9		1,078,781	$40.6 m	$37.6
Asml Holding N V-n Y Registry Shs	0.0%	Reduce by 94.0%	8,200	$5.6 m	$680.7		136,557	$74.6 m	$546.4
Jd.com Inc-spon Adr Cl A	0.0%	Reduce by 73.3%	126,764	$5.6 m	$43.9		475,000	$26.7 m	$56.1
Phillips 66-com	0.0%	New	52,223	$5.3 m	$101.4		0	$0.0	$0.0
Phillips 66-com	0.0%	New	2,500	$253.4 k	$101.4	Put	0	$0.0	$0.0
Texas Instrs Inc-com	0.0%	Reduce by 19.7%	18,800	$3.5 m	$186.0	Call	23,400	$3.9 m	$165.2
Texas Instrs Inc-com	0.0%	Reduce by 22.7%	10,900	$2.0 m	$186.0	Put	14,100	$2.3 m	$165.2
Spdr Gold Tr-gold Shs	0.0%	Reduce by 40.0%	30,000	$5.5 m	$183.2		50,000	$8.5 m	$169.6
Eagle Bulk Shipping Inc-com	0.0%	New	119,200	$5.4 m	$45.5		0	$0.0	$0.0
Iron Mtn Inc Del-com	0.0%	New	101,700	$5.4 m	$52.9		0	$0.0	$0.0
Wintrust Finl Corp-com	0.0%	Reduce by 33.3%	73,570	$5.4 m	$73.0		110,260	$9.3 m	$84.5
Atlas Energy Solutions Inc-com Class A	0.0%	New	315,000	$5.4 m	$17.0		0	$0.0	$0.0
Broadstone Net Lease Inc-com	0.0%	New	314,539	$5.4 m	$17.0		0	$0.0	$0.0
Sprinklr Inc-cl A	0.0%	Add by 94.7%	411,100	$5.3 m	$13.0		211,100	$1.7 m	$8.2
World Wrestling Entmt Inc-cl A	0.0%	Add by 14.4%	57,200	$5.2 m	$91.3	Put	50,000	$3.4 m	$68.5
World Wrestling Entmt Inc-cl A	0.0%	New	900	$82.1 k	$91.3	Call	0	$0.0	$0.0
Lumentum Hldgs Inc-note 0.500%12/1	0.0%	New	6,000,000	$5.2 m	$0.9		0	$0.0	$0.0
Hertz Global Hldgs Inc-com New	0.0%	Reduce by 7.7%	321,027	$5.2 m	$16.3		347,727	$5.4 m	$15.4
Lemonade Inc-com	0.0%	New	365,276	$5.2 m	$14.3		0	$0.0	$0.0
Invesco Exch Traded Fd Tr Ii-solar Etf	0.0%	Reduce by 50.9%	67,054	$5.2 m	$77.6		136,454	$10.0 m	$72.9
Digitalocean Hldgs Inc-note 12/0	0.0%	New	6,600,000	$5.2 m	$0.8		0	$0.0	$0.0
Nexgen Energy Ltd-com	0.0%	Reduce by 25.3%	1,350,000	$5.2 m	$3.8		1,808,000	$8.0 m	$4.4
Thor Inds Inc-com	0.0%	New	65,000	$5.2 m	$79.6	Call	0	$0.0	$0.0
Immatics N.v-shs	0.0%	Add by 130.0%	747,500	$5.2 m	$6.9		325,000	$2.8 m	$8.7
Installed Bldg Prods Inc-com	0.0%	Add by 65.9%	45,100	$5.1 m	$114.0		27,190	$2.3 m	$85.6
Cleveland-cliffs Inc New-com	0.0%	Reduce by 43.8%	197,453	$3.6 m	$18.3		351,230	$5.7 m	$16.1
Cleveland-cliffs Inc New-com	0.0%	No change	43,600	$799.2 k	$18.3	Put	43,600	$702.4 k	$16.1
Cleveland-cliffs Inc New-com	0.0%	No change	36,800	$674.5 k	$18.3	Call	36,800	$592.8 k	$16.1
Childrens Pl Inc New-com	0.0%	Add by 594.8%	126,452	$5.1 m	$40.2		18,200	$662.8 k	$36.4
Travelers Companies Inc-com	0.0%	New	28,206	$4.8 m	$171.4		0	$0.0	$0.0
Travelers Companies Inc-com	0.0%	Reduce by 79.7%	1,400	$240.0 k	$171.4	Put	6,900	$1.3 m	$187.5
Travelers Companies Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	800	$150.0 k	$187.5
Pge Corp-com	0.0%	Reduce by 92.1%	290,555	$4.7 m	$16.2		3,686,207	$59.9 m	$16.3
Pge Corp-com	0.0%	Reduce by 34.7%	15,600	$252.3 k	$16.2	Put	23,900	$388.6 k	$16.3
Pge Corp-com	0.0%	Reduce by 80.9%	5,700	$92.2 k	$16.2	Call	29,900	$486.2 k	$16.3
Ambarella Inc-shs	0.0%	Reduce by 88.3%	65,133	$5.0 m	$77.4		557,248	$45.8 m	$82.2
Mondelez Intl Inc-cl A	0.0%	Add by 59.4%	54,200	$3.8 m	$69.7	Call	34,000	$2.3 m	$66.7
Mondelez Intl Inc-cl A	0.0%	Add by 1710.0%	18,100	$1.3 m	$69.7	Put	1,000	$66.7 k	$66.7
Mondelez Intl Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		42	$2.8 k	$66.6
Consol Energy Inc New-com	0.0%	New	85,893	$5.0 m	$58.3		0	$0.0	$0.0
Consol Energy Inc New-com	0.0%	New	600	$35.0 k	$58.3	Call	0	$0.0	$0.0
Allstate Corp-com	0.0%	New	44,777	$5.0 m	$110.8		0	$0.0	$0.0
Allstate Corp-com	0.0%	New	700	$77.6 k	$110.8	Call	0	$0.0	$0.0
Dish Network Corporation-cl A	0.0%	Add by 56.5%	540,000	$5.0 m	$9.3	Put	345,000	$4.8 m	$14.0
Milestone Pharmaceuticals In-com	0.0%	Add by 45.7%	1,275,000	$5.0 m	$3.9		875,000	$3.5 m	$4.0
Longboard Pharmaceuticals In-com	0.0%	New	1,250,000	$5.0 m	$4.0		0	$0.0	$0.0
On Hldg Ag-namen Akt A	0.0%	New	158,300	$4.9 m	$31.0	Put	0	$0.0	$0.0
On Hldg Ag-namen Akt A	0.0%	New	3,200	$99.3 k	$31.0	Call	0	$0.0	$0.0
On Hldg Ag-namen Akt A	0.0%	Sold off	0	$0.0	$0.0		1,499,673	$25.7 m	$17.2
Stevanato Group S P A-ord Shs	0.0%	New	189,874	$4.9 m	$25.9		0	$0.0	$0.0
Cognex Corp-com	0.0%	Add by 12.0%	98,900	$4.9 m	$49.5		88,300	$4.2 m	$47.1
Ryman Hospitality Pptys Inc-com	0.0%	Reduce by 30.1%	54,455	$4.9 m	$89.7		77,856	$6.4 m	$81.8
Brighthouse Finl Inc-com	0.0%	Reduce by 47.7%	110,587	$4.9 m	$44.1		211,400	$10.8 m	$51.3
Sherwin Williams Co-com	0.0%	Reduce by 92.0%	20,948	$4.7 m	$224.8		262,850	$62.4 m	$237.3
Sherwin Williams Co-com	0.0%	New	700	$157.3 k	$224.8	Put	0	$0.0	$0.0
Sherwin Williams Co-com	0.0%	Sold off	0	$0.0	$0.0	Call	2,600	$617.1 k	$237.3
Select Sector Spdr Tr-sbi Healthcare	0.0%	New	32,300	$4.2 m	$129.5	Put	0	$0.0	$0.0
Select Sector Spdr Tr-sbi Healthcare	0.0%	New	5,200	$673.2 k	$129.5	Call	0	$0.0	$0.0
Helix Energy Solutions Grp I-com	0.0%	Add by 92.0%	625,906	$4.8 m	$7.7		326,000	$2.4 m	$7.4
Futu Hldgs Ltd-spon Ads Cl A	0.0%	New	81,640	$4.2 m	$51.9		0	$0.0	$0.0
Futu Hldgs Ltd-spon Ads Cl A	0.0%	New	9,200	$477.0 k	$51.9	Call	0	$0.0	$0.0
Futu Hldgs Ltd-spon Ads Cl A	0.0%	New	2,200	$114.1 k	$51.9	Put	0	$0.0	$0.0
Biolife Solutions Inc-com New	0.0%	New	221,500	$4.8 m	$21.8		0	$0.0	$0.0
Fastly Inc-note 3/1	0.0%	New	6,000,000	$4.8 m	$0.8		0	$0.0	$0.0
Cnh Indl N V-shs	0.0%	New	314,417	$4.8 m	$15.3		0	$0.0	$0.0
Triumph Group Inc New-com	0.0%	Add by 4.7%	414,000	$4.8 m	$11.6		395,600	$4.2 m	$10.5
Owens Corning New-com	0.0%	New	50,000	$4.8 m	$95.8	Put	0	$0.0	$0.0
Owens Corning New-com	0.0%	Sold off	0	$0.0	$0.0	Call	65,000	$5.5 m	$85.3
Atricure Inc-com	0.0%	New	115,219	$4.8 m	$41.5		0	$0.0	$0.0
Altus Power Inc-com Cl A	0.0%	Reduce by 15.1%	866,500	$4.7 m	$5.5		1,020,407	$6.7 m	$6.5
General Electric Co-com New	0.0%	No change	32,800	$3.1 m	$95.6	Put	32,800	$2.7 m	$83.8
General Electric Co-com New	0.0%	No change	16,800	$1.6 m	$95.6	Call	16,800	$1.4 m	$83.8
General Electric Co-com New	0.0%	Sold off	0	$0.0	$0.0		65,519	$5.5 m	$83.8
Qiagen Nv-shs New	0.0%	Reduce by 51.6%	103,082	$4.7 m	$45.9		212,992	$10.6 m	$49.9
Vale S A-sponsored Ads	0.0%	Reduce by 68.3%	300,000	$4.7 m	$15.8		946,800	$16.1 m	$17.0
Cintas Corp-com	0.0%	New	10,200	$4.7 m	$462.7		0	$0.0	$0.0
Federal Rlty Invt Tr New-sh Ben Int New	0.0%	New	47,592	$4.7 m	$98.8		0	$0.0	$0.0
Zoetis Inc-cl A	0.0%	New	28,021	$4.7 m	$166.4		0	$0.0	$0.0
Argenx Se-sponsored Adr	0.0%	New	12,500	$4.7 m	$372.6		0	$0.0	$0.0
Snowflake Inc-cl A	0.0%	New	30,000	$4.6 m	$154.3	Put	0	$0.0	$0.0
Snowflake Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		156,800	$22.5 m	$143.5
Snap Inc-note 0.750% 8/0	0.0%	New	4,975,000	$4.6 m	$0.9		0	$0.0	$0.0
Oatly Group Ab-sponsored Ads	0.0%	New	1,880,800	$4.6 m	$2.4		0	$0.0	$0.0
Gitlab Inc-class A Com	0.0%	New	131,600	$4.5 m	$34.3		0	$0.0	$0.0
Inhibrx Inc-com	0.0%	Reduce by 68.2%	239,119	$4.5 m	$18.9		752,500	$18.5 m	$24.6
Carlyle Group Inc-com	0.0%	New	145,200	$4.5 m	$31.1		0	$0.0	$0.0
Pegasystems Inc-com	0.0%	New	92,013	$4.5 m	$48.5		0	$0.0	$0.0
Intuit-com	0.0%	New	10,000	$4.5 m	$445.8	Put	0	$0.0	$0.0
Intuit-com	0.0%	Sold off	0	$0.0	$0.0		202,055	$78.6 m	$389.2
Under Armour Inc-cl C	0.0%	Add by 536.2%	521,700	$4.5 m	$8.5		82,000	$731.4 k	$8.9
Graphic Packaging Hldg Co-com	0.0%	New	174,150	$4.4 m	$25.5		0	$0.0	$0.0
Enlink Midstream Llc-com Unit Rep Ltd	0.0%	New	406,549	$4.4 m	$10.8		0	$0.0	$0.0
Sea Ltd-note 0.250% 9/1	0.0%	New	5,500,000	$4.4 m	$0.8		0	$0.0	$0.0
Championx Corporation-com	0.0%	Add by 359.6%	160,867	$4.4 m	$27.1		35,000	$1.0 m	$29.0
Talos Energy Inc-com	0.0%	Reduce by 51.8%	292,800	$4.3 m	$14.8		607,576	$11.5 m	$18.9
Jackson Financial Inc-com Cl A	0.0%	Reduce by 47.9%	116,000	$4.3 m	$37.4		222,700	$7.7 m	$34.8
Cloudflare Inc-cl A Com	0.0%	Reduce by 33.3%	60,000	$3.7 m	$61.7	Call	90,000	$4.1 m	$45.2
Cloudflare Inc-cl A Com	0.0%	New	10,250	$632.0 k	$61.7		0	$0.0	$0.0
Microstrategy Inc-note 2/1	0.0%	New	8,000,000	$4.3 m	$0.5		0	$0.0	$0.0
Energizer Hldgs Inc New-com	0.0%	Add by 73.0%	123,900	$4.3 m	$34.7		71,600	$2.4 m	$33.5
Western Digital Corp.-com	0.0%	New	114,100	$4.3 m	$37.7		0	$0.0	$0.0
Western Digital Corp.-com	0.0%	Sold off	0	$0.0	$0.0	Call	11,900	$375.4 k	$31.6
Sleep Number Corp-com	0.0%	New	140,800	$4.3 m	$30.4		0	$0.0	$0.0
Saia Inc-com	0.0%	New	15,729	$4.3 m	$272.1		0	$0.0	$0.0
Bentley Sys Inc-note 0.375% 7/0	0.0%	New	5,000,000	$4.3 m	$0.9		0	$0.0	$0.0
Expro Group Holdings Nv-com	0.0%	New	228,711	$4.2 m	$18.4		0	$0.0	$0.0
Fleetcor Technologies Inc-com	0.0%	New	19,900	$4.2 m	$210.8		0	$0.0	$0.0
Avadel Pharmaceuticals Plc-sponsored Adr	0.0%	Add by 64.6%	456,000	$4.2 m	$9.2		276,966	$2.0 m	$7.2
Nvr Inc-com	0.0%	Reduce by 67.0%	743	$4.1 m	$5,572.2		2,250	$10.4 m	$4,612.6
Ypf Sociedad Anonima-spon Adr Cl D	0.0%	Add by 6.4%	376,200	$4.1 m	$11.0		353,700	$3.3 m	$9.2
Dow Inc-com	0.0%	No change	56,000	$3.1 m	$54.8	Call	56,000	$2.8 m	$50.4
Dow Inc-com	0.0%	No change	19,200	$1.1 m	$54.8	Put	19,200	$967.5 k	$50.4
Healthcare Rlty Tr-cl A Com	0.0%	Reduce by 40.8%	213,200	$4.1 m	$19.3		360,095	$6.9 m	$19.3
Krispy Kreme Inc-com	0.0%	New	263,300	$4.1 m	$15.6		0	$0.0	$0.0
Digital Rlty Tr Inc-com	0.0%	New	41,500	$4.1 m	$98.3	Put	0	$0.0	$0.0
Digital Rlty Tr Inc-com	0.0%	Sold off	0	$0.0	$0.0		118,100	$11.8 m	$100.3
Guidewire Software Inc-com	0.0%	New	49,700	$4.1 m	$82.0		0	$0.0	$0.0
Sociedad Quimica Y Minera De-spon Adr Ser B	0.0%	New	50,000	$4.1 m	$81.1	Put	0	$0.0	$0.0
Deutsche Bank A G-namen Akt	0.0%	Add by 451.6%	335,900	$3.4 m	$10.2	Put	60,900	$701.6 k	$11.5
Deutsche Bank A G-namen Akt	0.0%	Reduce by 1.6%	60,976	$622.6 k	$10.2		61,976	$714.0 k	$11.5
Cracker Barrel Old Ctry Stor-com	0.0%	New	35,000	$4.0 m	$113.6	Put	0	$0.0	$0.0
Garmin Ltd-shs	0.0%	Reduce by 91.5%	32,673	$3.3 m	$100.9		383,500	$35.4 m	$92.3
Garmin Ltd-shs	0.0%	New	3,200	$322.9 k	$100.9	Call	0	$0.0	$0.0
Garmin Ltd-shs	0.0%	New	3,000	$302.8 k	$100.9	Put	0	$0.0	$0.0
Sally Beauty Hldgs Inc-com	0.0%	Reduce by 51.6%	251,600	$3.9 m	$15.6		520,200	$6.5 m	$12.5
Cano Health Inc-com Cl A	0.0%	Reduce by 44.5%	4,299,900	$3.9 m	$0.9		7,751,100	$10.6 m	$1.4
Micron Technology Inc-com	0.0%	No change	32,800	$2.0 m	$60.3	Put	32,800	$1.6 m	$50.0
Micron Technology Inc-com	0.0%	No change	32,000	$1.9 m	$60.3	Call	32,000	$1.6 m	$50.0
Quanterix Corp-com	0.0%	Reduce by 68.2%	346,698	$3.9 m	$11.3		1,090,826	$15.1 m	$13.8
Enovis Corporation-com	0.0%	New	72,800	$3.9 m	$53.5		0	$0.0	$0.0
Tiptree Inc-com	0.0%	Reduce by 15.2%	265,750	$3.9 m	$14.6		313,221	$4.3 m	$13.8
Gilead Sciences Inc-com	0.0%	New	46,585	$3.9 m	$83.0		0	$0.0	$0.0
Armstrong World Inds Inc New-com	0.0%	New	53,600	$3.8 m	$71.2		0	$0.0	$0.0
Lumentum Hldgs Inc-note 0.500% 6/1	0.0%	New	5,000,000	$3.8 m	$0.8		0	$0.0	$0.0
Kellogg Co-com	0.0%	New	56,045	$3.8 m	$67.0		0	$0.0	$0.0
Kellogg Co-com	0.0%	New	900	$60.3 k	$67.0	Put	0	$0.0	$0.0
Dave Busters Entmt Inc-com	0.0%	Reduce by 89.4%	103,640	$3.8 m	$36.8		975,520	$34.6 m	$35.4
Dave Busters Entmt Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	150,000	$5.3 m	$35.4
Old Rep Intl Corp-com	0.0%	Add by 138.7%	152,300	$3.8 m	$25.0		63,800	$1.5 m	$24.1
Essential Utils Inc-com	0.0%	Reduce by 54.9%	87,033	$3.8 m	$43.6		192,911	$9.2 m	$47.7
Gsk Plc-sponsored Adr	0.0%	Reduce by 98.4%	106,100	$3.8 m	$35.6		6,471,773	$227.4 m	$35.1
Gsk Plc-sponsored Adr	0.0%	Sold off	0	$0.0	$0.0	Call	700	$24.6 k	$35.1
Block Inc-cl A	0.0%	New	51,100	$3.5 m	$68.7	Put	0	$0.0	$0.0
Block Inc-cl A	0.0%	Reduce by 98.4%	3,700	$254.0 k	$68.7	Call	225,000	$14.1 m	$62.8
Block Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		587,303	$36.9 m	$62.8
Crane Hldgs Co-com	0.0%	Reduce by 31.1%	33,039	$3.7 m	$113.5		47,931	$4.8 m	$100.5
Popular Inc-com New	0.0%	New	65,079	$3.7 m	$57.4		0	$0.0	$0.0
Cyberark Software Ltd-shs	0.0%	Reduce by 77.7%	25,200	$3.7 m	$148.0		112,800	$14.6 m	$129.7
Transunion-com	0.0%	New	60,000	$3.7 m	$62.1	Call	0	$0.0	$0.0
Trupanion Inc-com	0.0%	New	86,884	$3.7 m	$42.9		0	$0.0	$0.0
Red Rock Resorts Inc-cl A	0.0%	New	83,600	$3.7 m	$44.6		0	$0.0	$0.0
Coterra Energy Inc-com	0.0%	New	121,624	$3.0 m	$24.5		0	$0.0	$0.0
Coterra Energy Inc-com	0.0%	New	30,000	$736.2 k	$24.5	Put	0	$0.0	$0.0
Herbalife Nutrition Ltd-com Shs	0.0%	Add by 51.9%	230,816	$3.7 m	$16.1		151,986	$2.3 m	$14.9
Reynolds Consumer Prods Inc-com	0.0%	Add by 68.7%	134,800	$3.7 m	$27.5		79,900	$2.4 m	$30.0
Teck Resources Ltd-cl B	0.0%	Reduce by 77.6%	83,267	$3.0 m	$36.5		371,300	$14.0 m	$37.8
Teck Resources Ltd-cl B	0.0%	New	12,300	$448.9 k	$36.5	Put	0	$0.0	$0.0
Teck Resources Ltd-cl B	0.0%	New	5,200	$189.8 k	$36.5	Call	0	$0.0	$0.0
Crinetics Pharmaceuticals In-com	0.0%	Reduce by 83.4%	226,400	$3.6 m	$16.1		1,361,000	$24.9 m	$18.3
Bank America Corp-com	0.0%	Add by 90.7%	114,600	$3.3 m	$28.6	Call	60,100	$2.0 m	$33.1
Bank America Corp-com	0.0%	New	12,300	$351.8 k	$28.6	Put	0	$0.0	$0.0
Bank America Corp-com	0.0%	Sold off	0	$0.0	$0.0		151,970	$5.0 m	$33.1
Coty Inc-com Cl A	0.0%	New	300,000	$3.6 m	$12.1	Put	0	$0.0	$0.0
Coty Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		202,717	$1.7 m	$8.6
Portillos Inc-com Cl A	0.0%	Reduce by 48.4%	169,192	$3.6 m	$21.4		327,700	$5.3 m	$16.3
4d Molecular Therapeutics In-com	0.0%	Add by 50.0%	208,900	$3.6 m	$17.2		139,300	$3.1 m	$22.2
Chart Inds Inc-com	0.0%	New	28,586	$3.6 m	$125.4		0	$0.0	$0.0
Avnet Inc-com	0.0%	Reduce by 79.2%	79,245	$3.6 m	$45.2		380,200	$15.8 m	$41.6
Fs Kkr Cap Corp-com	0.0%	Add by 30.3%	193,500	$3.6 m	$18.5	Put	148,500	$2.6 m	$17.5
Merus N V-com	0.0%	New	194,460	$3.6 m	$18.4		0	$0.0	$0.0
Kroger Co-com	0.0%	New	56,142	$2.8 m	$49.4		0	$0.0	$0.0
Kroger Co-com	0.0%	New	8,100	$399.9 k	$49.4	Call	0	$0.0	$0.0
Kroger Co-com	0.0%	New	8,100	$399.9 k	$49.4	Put	0	$0.0	$0.0
Stem Inc-com	0.0%	Reduce by 54.0%	379,123	$2.1 m	$5.7		824,400	$7.4 m	$8.9
Stem Inc-com	0.0%	No change	250,000	$1.4 m	$5.7	Put	250,000	$2.2 m	$8.9
Hayward Hldgs Inc-com	0.0%	Reduce by 61.2%	303,500	$3.6 m	$11.7		782,700	$7.4 m	$9.4
Nextgen Healthcare Inc-com	0.0%	Add by 689.6%	203,705	$3.5 m	$17.4		25,800	$484.5 k	$18.8
Lear Corp-com New	0.0%	New	25,000	$3.5 m	$139.5	Put	0	$0.0	$0.0
Lear Corp-com New	0.0%	New	146	$20.4 k	$139.5		0	$0.0	$0.0
Wix Com Ltd-shs	0.0%	New	35,000	$3.5 m	$99.8	Put	0	$0.0	$0.0
Scotts Miracle-gro Co-cl A	0.0%	Reduce by 75.0%	50,000	$3.5 m	$69.7	Call	200,000	$9.7 m	$48.6
Scotts Miracle-gro Co-cl A	0.0%	Sold off	0	$0.0	$0.0		17,100	$830.9 k	$48.6
Fortis Inc-com	0.0%	Add by 1033650.0%	82,700	$3.5 m	$42.1		8	$320.0	$40.0
Schrodinger Inc-com	0.0%	Reduce by 90.8%	130,861	$3.4 m	$26.3		1,421,435	$26.6 m	$18.7
Webster Finl Corp-com	0.0%	Reduce by 44.2%	87,300	$3.4 m	$39.4		156,327	$7.4 m	$47.3
Ionis Pharmaceuticals Inc-com	0.0%	New	95,885	$3.4 m	$35.7		0	$0.0	$0.0
Renaissancere Hldgs Ltd-com	0.0%	New	17,096	$3.4 m	$200.3		0	$0.0	$0.0
Angi Inc-com Cl A New	0.0%	Add by 0.0%	1,504,815	$3.4 m	$2.3		1,504,814	$3.5 m	$2.4
American Express Co-com	0.0%	No change	11,600	$1.9 m	$164.9	Put	11,600	$1.7 m	$147.8
American Express Co-com	0.0%	No change	4,800	$791.8 k	$164.9	Call	4,800	$709.2 k	$147.8
American Express Co-com	0.0%	Reduce by 95.6%	4,155	$685.4 k	$165.0		94,316	$13.9 m	$147.8
Spdr Ser Tr-sp Homebuild	0.0%	New	50,000	$3.4 m	$67.8	Call	0	$0.0	$0.0
Spdr Ser Tr-sp Homebuild	0.0%	Sold off	0	$0.0	$0.0		20,000	$1.2 m	$60.3
Morphic Hldg Inc-com	0.0%	New	89,288	$3.4 m	$37.6		0	$0.0	$0.0
Brookfield Infrast Partners-lp Int Unit	0.0%	No change	99,500	$3.4 m	$33.8		99,500	$3.1 m	$31.0
Fifth Third Bancorp-com	0.0%	Reduce by 54.2%	126,042	$3.4 m	$26.6		275,412	$9.0 m	$32.8
Fifth Third Bancorp-com	0.0%	Sold off	0	$0.0	$0.0	Call	4,800	$157.5 k	$32.8
Cummins Inc-com	0.0%	Reduce by 70.7%	13,939	$3.3 m	$238.9		47,576	$11.5 m	$242.3
Cummins Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	3,400	$823.8 k	$242.3
Cummins Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	4,200	$1.0 m	$242.3
Ares Capital Corp-com	0.0%	Add by 90.5%	180,000	$3.3 m	$18.3	Put	94,500	$1.7 m	$18.5
Zhihu Inc-ads	0.0%	New	2,578,000	$3.3 m	$1.3		0	$0.0	$0.0
Haleon Plc-spon Ads	0.0%	Reduce by 82.8%	399,500	$3.3 m	$8.1		2,317,192	$18.5 m	$8.0
Ncl Corp Ltd-note 1.125% 2/1	0.0%	New	4,500,000	$3.3 m	$0.7		0	$0.0	$0.0
Abeona Therapeutics Inc-com New	0.0%	No change	1,150,648	$3.2 m	$2.8		1,150,648	$3.5 m	$3.1
Affimed N V-com	0.0%	Add by 0.4%	4,225,820	$3.2 m	$0.7		4,207,220	$5.2 m	$1.2
Cerus Corp-com	0.0%	New	1,060,303	$3.1 m	$3.0		0	$0.0	$0.0
Opendoor Technologies Inc-com	0.0%	Reduce by 41.1%	1,780,250	$3.1 m	$1.8		3,024,630	$3.5 m	$1.2
Opendoor Technologies Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	3,250,000	$3.8 m	$1.2
Mesa Labs Inc-com	0.0%	Reduce by 77.1%	17,900	$3.1 m	$174.7		78,014	$13.0 m	$166.2
Gxo Logistics Incorporated-common Stock	0.0%	New	57,631	$2.9 m	$50.5		0	$0.0	$0.0
Gxo Logistics Incorporated-common Stock	0.0%	New	4,100	$206.9 k	$50.5	Call	0	$0.0	$0.0
American Eagle Outfitters In-com	0.0%	New	231,449	$3.1 m	$13.4		0	$0.0	$0.0
Tpg Inc-com Cl A	0.0%	Reduce by 32.1%	105,600	$3.1 m	$29.3		155,500	$4.3 m	$27.8
Icu Med Inc-com	0.0%	New	18,652	$3.1 m	$165.0		0	$0.0	$0.0
Sunpower Corp-com	0.0%	Reduce by 46.9%	205,581	$2.8 m	$13.8		387,328	$7.0 m	$18.0
Sunpower Corp-com	0.0%	No change	15,700	$217.3 k	$13.8	Call	15,700	$283.1 k	$18.0
Madison Square Grdn Sprt Cor-cl A	0.0%	Reduce by 83.0%	15,662	$3.1 m	$194.9		92,000	$16.9 m	$183.3
American Airls Group Inc-com	0.0%	New	200,000	$3.0 m	$14.8	Call	0	$0.0	$0.0
American Airls Group Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	500,000	$6.4 m	$12.7
Hub Group Inc-cl A	0.0%	Reduce by 77.5%	34,855	$2.9 m	$83.9		154,811	$12.3 m	$79.5
Stag Indl Inc-com	0.0%	Reduce by 81.9%	85,700	$2.9 m	$33.8		473,221	$15.3 m	$32.3
Aspen Aerogels Inc-com	0.0%	Reduce by 53.0%	388,775	$2.9 m	$7.5		826,844	$9.7 m	$11.8
Microstrategy Inc-cl A New	0.0%	Reduce by 80.0%	9,000	$2.6 m	$292.3	Put	45,000	$6.4 m	$141.6
Microstrategy Inc-cl A New	0.0%	New	700	$204.6 k	$292.3		0	$0.0	$0.0
Bluebird Bio Inc-com	0.0%	Reduce by 26.7%	885,700	$2.8 m	$3.2		1,208,089	$8.4 m	$6.9
Tegna Inc-com	0.0%	New	163,661	$2.8 m	$16.9		0	$0.0	$0.0
Cerevel Therapeutics Hldng I-com	0.0%	Reduce by 72.4%	111,400	$2.7 m	$24.4		403,129	$12.7 m	$31.5
Masimo Corp-com	0.0%	Reduce by 70.1%	14,500	$2.7 m	$184.5		48,500	$7.2 m	$147.9
Herc Hldgs Inc-com	0.0%	New	23,300	$2.7 m	$113.9		0	$0.0	$0.0
Yum Brands Inc-com	0.0%	Add by 74.0%	13,400	$1.8 m	$132.1	Put	7,700	$986.2 k	$128.1
Yum Brands Inc-com	0.0%	Add by 4900.0%	5,000	$660.4 k	$132.1	Call	100	$12.8 k	$128.1
Yum Brands Inc-com	0.0%	Reduce by 99.8%	1,658	$219.0 k	$132.1		1,075,502	$137.8 m	$128.1
Io Biotech Inc-com	0.0%	New	1,400,000	$2.6 m	$1.9		0	$0.0	$0.0
Cvs Health Corp-com	0.0%	Add by 731.7%	16,318	$1.2 m	$74.3		1,962	$182.8 k	$93.2
Cvs Health Corp-com	0.0%	Reduce by 86.4%	10,400	$772.8 k	$74.3	Call	76,700	$7.1 m	$93.2
Cvs Health Corp-com	0.0%	Reduce by 85.6%	8,000	$594.5 k	$74.3	Put	55,700	$5.2 m	$93.2
Amerisafe Inc-com	0.0%	Add by 102.5%	52,300	$2.6 m	$49.0		25,821	$1.3 m	$52.0
Century Cmntys Inc-com	0.0%	New	40,000	$2.6 m	$63.9		0	$0.0	$0.0
Vanguard Intl Equity Index F-allwrld Ex Us	0.0%	New	47,400	$2.5 m	$53.5		0	$0.0	$0.0
Empire St Rlty Tr Inc-cl A	0.0%	New	385,300	$2.5 m	$6.5		0	$0.0	$0.0
Fuller H B Co-com	0.0%	New	36,500	$2.5 m	$68.5		0	$0.0	$0.0
Haemonetics Corp Mass-com	0.0%	Reduce by 92.1%	29,700	$2.5 m	$82.8		373,846	$29.4 m	$78.7
Amphastar Pharmaceuticals In-com	0.0%	New	65,418	$2.5 m	$37.5		0	$0.0	$0.0
8x8 Inc New-com	0.0%	New	585,677	$2.4 m	$4.2		0	$0.0	$0.0
Citigroup Inc-com New	0.0%	Add by 2151.5%	32,737	$1.5 m	$46.9		1,454	$65.8 k	$45.2
Citigroup Inc-com New	0.0%	New	19,300	$905.0 k	$46.9	Put	0	$0.0	$0.0
Citigroup Inc-com New	0.0%	Sold off	0	$0.0	$0.0	Call	51,100	$2.3 m	$45.2
Jfrog Ltd-ord Shs	0.0%	Reduce by 79.3%	123,200	$2.4 m	$19.7		595,292	$12.7 m	$21.3
Lancaster Colony Corp-com	0.0%	New	11,900	$2.4 m	$202.9		0	$0.0	$0.0
Corebridge Finl Inc-com	0.0%	Reduce by 88.4%	148,242	$2.4 m	$16.0		1,273,754	$25.6 m	$20.1
Braze Inc-com Cl A	0.0%	New	68,293	$2.4 m	$34.6		0	$0.0	$0.0
Hannon Armstrong Sust Infr C-com	0.0%	New	81,400	$2.3 m	$28.6		0	$0.0	$0.0
Invitation Homes Inc-com	0.0%	New	74,000	$2.3 m	$31.2	Put	0	$0.0	$0.0
Walgreens Boots Alliance Inc-com	0.0%	Reduce by 75.5%	48,700	$1.7 m	$34.6	Put	198,700	$7.4 m	$37.4
Walgreens Boots Alliance Inc-com	0.0%	No change	17,900	$619.0 k	$34.6	Call	17,900	$668.7 k	$37.4
Mbia Inc-com	0.0%	Add by 240.4%	248,500	$2.3 m	$9.3		73,000	$938.0 k	$12.8
Allete Inc-com New	0.0%	Reduce by 87.8%	34,933	$2.2 m	$64.4		287,200	$18.5 m	$64.5
Spdr Ser Tr-sp Oilgas Exp	0.0%	New	17,500	$2.2 m	$127.6	Put	0	$0.0	$0.0
Spdr Ser Tr-sp Oilgas Exp	0.0%	Sold off	0	$0.0	$0.0		13,200	$1.8 m	$135.9
Bridgebio Pharma Inc-com	0.0%	New	99,174	$1.6 m	$16.6		0	$0.0	$0.0
Bridgebio Pharma Inc-com	0.0%	New	35,000	$580.3 k	$16.6	Put	0	$0.0	$0.0
Harmonic Inc-com	0.0%	New	152,200	$2.2 m	$14.6		0	$0.0	$0.0
Bumble Inc-com Cl A	0.0%	Reduce by 71.5%	112,573	$2.2 m	$19.5		394,980	$8.3 m	$21.1
Bumble Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0	Call	250,000	$5.3 m	$21.1
Dun Bradstreet Hldgs Inc-com	0.0%	Reduce by 56.0%	187,000	$2.2 m	$11.7		424,908	$5.2 m	$12.3
Hain Celestial Group Inc-com	0.0%	New	128,000	$2.2 m	$17.1		0	$0.0	$0.0
Algonquin Pwr Utils Corp-com	0.0%	Reduce by 69.8%	260,000	$2.2 m	$8.4		860,000	$5.6 m	$6.5
Trinseo Plc-shs	0.0%	Add by 32.7%	104,400	$2.2 m	$20.9		78,658	$1.8 m	$22.7
Silence Therapeutics Plc-ads	0.0%	Reduce by 5.7%	349,462	$2.2 m	$6.2		370,562	$5.7 m	$15.3
Canada Goose Hldgs Inc-shs Sub Vtg	0.0%	New	112,200	$2.2 m	$19.2		0	$0.0	$0.0
2seventy Bio Inc-common Stock	0.0%	Reduce by 25.0%	211,279	$2.2 m	$10.2		281,650	$2.6 m	$9.4
Novavax Inc-com New	0.0%	New	310,000	$2.1 m	$6.9	Put	0	$0.0	$0.0
3m Co-com	0.0%	New	12,000	$1.3 m	$105.1	Put	0	$0.0	$0.0
3m Co-com	0.0%	New	8,100	$851.4 k	$105.1	Call	0	$0.0	$0.0
Cadence Design System Inc-com	0.0%	Add by 800.0%	5,400	$1.1 m	$210.1	Put	600	$96.4 k	$160.6
Cadence Design System Inc-com	0.0%	Reduce by 98.4%	3,270	$687.0 k	$210.1		200,024	$32.1 m	$160.6
Cadence Design System Inc-com	0.0%	New	1,300	$273.1 k	$210.1	Call	0	$0.0	$0.0
Nutanix Inc-note 0.250%10/0	0.0%	New	2,500,000	$2.1 m	$0.8		0	$0.0	$0.0
Larimar Therapeutics Inc-com	0.0%	Reduce by 4.2%	455,000	$2.1 m	$4.5		475,000	$2.0 m	$4.1
Merit Med Sys Inc-com	0.0%	Reduce by 84.4%	27,798	$2.1 m	$73.9		177,649	$12.5 m	$70.6
Microchip Technology Inc.-com	0.0%	Reduce by 86.9%	12,600	$1.1 m	$83.8	Put	96,000	$6.7 m	$70.2
Microchip Technology Inc.-com	0.0%	New	11,900	$997.0 k	$83.8	Call	0	$0.0	$0.0
Select Sector Spdr Tr-sbi Cons Stpls	0.0%	New	21,000	$1.6 m	$74.7	Call	0	$0.0	$0.0
Select Sector Spdr Tr-sbi Cons Stpls	0.0%	Reduce by 99.2%	6,400	$478.1 k	$74.7	Put	770,000	$57.4 m	$74.5
Nio Inc-spon Ads	0.0%	Add by 5614.7%	194,300	$2.0 m	$10.5		3,400	$33.1 k	$9.8
Semtech Corp-com	0.0%	New	84,400	$2.0 m	$24.1		0	$0.0	$0.0
Spire Inc-com	0.0%	New	28,500	$2.0 m	$70.1		0	$0.0	$0.0
Ebay Inc.-com	0.0%	Reduce by 77.7%	22,300	$989.5 k	$44.4	Call	100,000	$4.1 m	$41.5
Ebay Inc.-com	0.0%	New	22,300	$989.5 k	$44.4	Put	0	$0.0	$0.0
Griffon Corp-com	0.0%	New	61,576	$2.0 m	$32.0		0	$0.0	$0.0
The Lion Electric Company-common Stock	0.0%	Reduce by 8.7%	1,053,400	$2.0 m	$1.9		1,153,800	$2.6 m	$2.2
Hca Healthcare Inc-com	0.0%	Add by 1050.0%	4,600	$1.2 m	$263.7	Call	400	$96.0 k	$240.0
Hca Healthcare Inc-com	0.0%	New	2,800	$738.3 k	$263.7	Put	0	$0.0	$0.0
Proterra Inc-com	0.0%	Add by 24.7%	1,272,409	$1.9 m	$1.5		1,020,062	$3.8 m	$3.8
Arcturus Therapeutics Hldgs-com	0.0%	Add by 24.6%	80,388	$1.9 m	$24.0		64,500	$1.1 m	$17.0
Avalo Therapeutics Inc-com New	0.0%	Add by 119.8%	1,100,737	$1.9 m	$1.8		500,737	$2.5 m	$5.0
E L F Beauty Inc-com	0.0%	Add by 2657.0%	23,104	$1.9 m	$82.3		838	$46.3 k	$55.3
Blackline Inc-com	0.0%	Add by 221.0%	27,929	$1.9 m	$67.1		8,700	$585.2 k	$67.3
Southern Co-com	0.0%	No change	26,900	$1.9 m	$69.6	Call	26,900	$1.9 m	$71.4
Ingredion Inc-com	0.0%	New	18,326	$1.9 m	$101.7		0	$0.0	$0.0
Acadia Rlty Tr-com Sh Ben Int	0.0%	New	133,200	$1.9 m	$13.9		0	$0.0	$0.0
Sharecare Inc-com Cl A	0.0%	Reduce by 78.9%	1,300,300	$1.8 m	$1.4		6,174,400	$9.9 m	$1.6
Sweetgreen Inc-com Cl A	0.0%	Add by 541.1%	235,300	$1.8 m	$7.8		36,700	$314.5 k	$8.6
Schlumberger Ltd-com Stk	0.0%	New	28,600	$1.4 m	$49.1	Put	0	$0.0	$0.0
Schlumberger Ltd-com Stk	0.0%	New	8,000	$392.8 k	$49.1	Call	0	$0.0	$0.0
Zymeworks Inc-com	0.0%	New	198,150	$1.8 m	$9.0		0	$0.0	$0.0
Y-mabs Therapeutics Inc-com	0.0%	Reduce by 20.5%	357,218	$1.8 m	$5.0		449,430	$2.2 m	$4.9
Igm Biosciences Inc-com	0.0%	New	129,740	$1.8 m	$13.7		0	$0.0	$0.0
Annexon Inc-com	0.0%	Reduce by 38.5%	461,284	$1.8 m	$3.8		750,000	$3.9 m	$5.2
Clorox Co Del-com	0.0%	Reduce by 91.9%	5,300	$838.7 k	$158.2	Put	65,300	$9.2 m	$140.3
Clorox Co Del-com	0.0%	No change	3,600	$569.7 k	$158.2	Call	3,600	$505.2 k	$140.3
Clorox Co Del-com	0.0%	New	2,273	$359.7 k	$158.2		0	$0.0	$0.0
Draftkings Inc New-note 3/1	0.0%	New	2,500,000	$1.8 m	$0.7		0	$0.0	$0.0
Deere Co-com	0.0%	New	2,340	$966.1 k	$412.9		0	$0.0	$0.0
Deere Co-com	0.0%	New	1,900	$784.5 k	$412.9	Put	0	$0.0	$0.0
Select Sector Spdr Tr-sbi Cons Discr	0.0%	New	11,585	$1.7 m	$149.5		0	$0.0	$0.0
Enbridge Inc-com	0.0%	No change	32,800	$1.3 m	$38.1	Call	32,800	$1.3 m	$39.1
Enbridge Inc-com	0.0%	No change	11,900	$454.0 k	$38.1	Put	11,900	$465.3 k	$39.1
Ready Capital Corp-com	0.0%	New	91,904	$934.7 k	$10.2		0	$0.0	$0.0
Ready Capital Corp-com	0.0%	New	75,000	$762.8 k	$10.2	Put	0	$0.0	$0.0
Lucid Group Inc-com	0.0%	Add by 8.9%	210,000	$1.7 m	$8.0	Put	192,900	$1.3 m	$6.8
Lucid Group Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	14,200	$97.0 k	$6.8
Stryker Corporation-com	0.0%	New	4,900	$1.4 m	$285.5	Call	0	$0.0	$0.0
Stryker Corporation-com	0.0%	New	1,000	$285.5 k	$285.5	Put	0	$0.0	$0.0
Ehealth Inc-com	0.0%	New	179,300	$1.7 m	$9.4		0	$0.0	$0.0
Establishment Labs Hldgs Inc-com	0.0%	Reduce by 81.8%	24,738	$1.7 m	$67.7		135,575	$8.9 m	$65.7
Seres Therapeutics Inc-com	0.0%	Reduce by 58.1%	292,800	$1.7 m	$5.7		699,600	$3.9 m	$5.6
Editas Medicine Inc-com	0.0%	New	227,800	$1.7 m	$7.2		0	$0.0	$0.0
Trip Com Group Ltd-ads	0.0%	New	43,100	$1.6 m	$37.7		0	$0.0	$0.0
Home Depot Inc-com	0.0%	Reduce by 70.9%	3,900	$1.2 m	$295.1	Call	13,400	$4.2 m	$315.9
Home Depot Inc-com	0.0%	Reduce by 89.3%	1,600	$472.2 k	$295.1	Put	15,000	$4.7 m	$315.9
Unity Software Inc-com	0.0%	No change	50,000	$1.6 m	$32.4	Call	50,000	$1.4 m	$28.6
Unity Software Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	40,000	$1.1 m	$28.6
Tesla Inc-com	0.0%	Reduce by 87.8%	7,400	$1.5 m	$207.5	Call	60,500	$7.5 m	$123.2
Tesla Inc-com	0.0%	New	300	$62.2 k	$207.5	Put	0	$0.0	$0.0
Tesla Inc-com	0.0%	Sold off	0	$0.0	$0.0		877,800	$108.1 m	$123.2
Cidara Therapeutics Inc-com	0.0%	Reduce by 67.7%	1,250,000	$1.6 m	$1.3		3,868,006	$2.9 m	$0.8
Icici Bank Limited-adr	0.0%	No change	73,500	$1.6 m	$21.6	Call	73,500	$1.6 m	$21.9
Ross Stores Inc-com	0.0%	Reduce by 89.9%	7,600	$806.6 k	$106.1	Call	75,000	$8.7 m	$116.1
Ross Stores Inc-com	0.0%	New	5,300	$562.5 k	$106.1	Put	0	$0.0	$0.0
Ross Stores Inc-com	0.0%	Reduce by 83.4%	2,031	$215.6 k	$106.1		12,236	$1.4 m	$116.1
Rli Corp-com	0.0%	Reduce by 45.1%	11,700	$1.6 m	$132.9		21,300	$2.8 m	$131.3
Kar Auction Svcs Inc-com	0.0%	Reduce by 65.6%	113,100	$1.5 m	$13.7		328,479	$4.3 m	$13.1
Acm Resh Inc-com Cl A	0.0%	New	132,000	$1.5 m	$11.7		0	$0.0	$0.0
Caribou Biosciences Inc-com	0.0%	No change	289,739	$1.5 m	$5.3		289,739	$1.8 m	$6.3
Lilly Eli Co-com	0.0%	New	4,425	$1.5 m	$343.4		0	$0.0	$0.0
Provident Finl Svcs Inc-com	0.0%	Add by 3928450.0%	78,571	$1.5 m	$19.2		2	$43.0	$21.5
Essent Group Ltd-com	0.0%	Add by 60.5%	37,400	$1.5 m	$40.0		23,300	$905.9 k	$38.9
General Dynamics Corp-com	0.0%	No change	6,500	$1.5 m	$228.2	Call	6,500	$1.6 m	$248.1
General Dynamics Corp-com	0.0%	Sold off	0	$0.0	$0.0		197	$48.9 k	$248.1
Conocophillips-com	0.0%	New	11,390	$1.1 m	$99.2		0	$0.0	$0.0
Conocophillips-com	0.0%	New	3,400	$337.3 k	$99.2	Put	0	$0.0	$0.0
Shopify Inc-cl A	0.0%	New	30,600	$1.5 m	$47.9		0	$0.0	$0.0
Coupang Inc-cl A	0.0%	Add by 30.0%	90,851	$1.5 m	$16.0		69,900	$1.0 m	$14.7
Viridian Therapeutics Inc-com	0.0%	Reduce by 78.0%	57,100	$1.5 m	$25.4		260,091	$7.6 m	$29.2
Clean Energy Fuels Corp-com	0.0%	Reduce by 59.6%	328,562	$1.4 m	$4.4		813,551	$4.2 m	$5.2
Huntington Ingalls Inds Inc-com	0.0%	Reduce by 96.4%	6,912	$1.4 m	$207.0		192,900	$44.5 m	$230.7
Skyworks Solutions Inc-com	0.0%	Add by 51.2%	6,200	$731.5 k	$118.0	Call	4,100	$373.6 k	$91.1
Skyworks Solutions Inc-com	0.0%	Add by 34.9%	5,800	$684.3 k	$118.0	Put	4,300	$391.9 k	$91.1
Skyworks Solutions Inc-com	0.0%	Sold off	0	$0.0	$0.0		890,415	$81.1 m	$91.1
Nrg Energy Inc-com New	0.0%	Reduce by 96.7%	31,036	$1.1 m	$34.3		930,774	$29.6 m	$31.8
Nrg Energy Inc-com New	0.0%	No change	9,900	$339.5 k	$34.3	Put	9,900	$315.0 k	$31.8
Aerovate Therapeutics Inc-com	0.0%	Reduce by 60.5%	69,119	$1.4 m	$20.2		175,022	$5.1 m	$29.3
Methanex Corp-com	0.0%	Reduce by 72.4%	29,700	$1.4 m	$46.5		107,626	$4.1 m	$37.9
Gaotu Techedu Inc-sponsored Ads	0.0%	New	327,400	$1.4 m	$4.2		0	$0.0	$0.0
Hesai Group-sponsored Ads	0.0%	New	88,900	$1.4 m	$15.5		0	$0.0	$0.0
Oneok Inc New-com	0.0%	Reduce by 50.6%	8,612	$547.2 k	$63.5		17,449	$1.1 m	$65.7
Oneok Inc New-com	0.0%	New	6,600	$419.4 k	$63.5	Call	0	$0.0	$0.0
Oneok Inc New-com	0.0%	Reduce by 37.6%	6,300	$400.3 k	$63.5	Put	10,100	$663.6 k	$65.7
Genworth Finl Inc-com Cl A	0.0%	Reduce by 51.4%	269,800	$1.4 m	$5.0		554,700	$2.9 m	$5.3
Westrock Co-com	0.0%	Reduce by 89.2%	44,444	$1.4 m	$30.5		411,600	$14.5 m	$35.2
Achilles Therapeutics Plc-sponsored Ads	0.0%	No change	1,413,809	$1.4 m	$1.0		1,413,809	$1.3 m	$0.9
Blackrock Inc-com	0.0%	Add by 450.0%	1,100	$736.0 k	$669.1	Put	200	$141.7 k	$708.6
Blackrock Inc-com	0.0%	Reduce by 95.6%	705	$471.7 k	$669.1		16,021	$11.4 m	$708.6
Blackrock Inc-com	0.0%	New	200	$133.8 k	$669.1	Call	0	$0.0	$0.0
Talkspace Inc-com	0.0%	Reduce by 6.1%	1,925,000	$1.3 m	$0.7		2,050,000	$1.3 m	$0.6
Virgin Galactic Holdings Inc-com	0.0%	Add by 120.0%	330,000	$1.3 m	$4.0	Put	150,000	$522.0 k	$3.5
Aptargroup Inc-com	0.0%	New	11,158	$1.3 m	$118.2		0	$0.0	$0.0
Donaldson Inc-com	0.0%	New	19,641	$1.3 m	$65.3		0	$0.0	$0.0
Restaurant Brands Intl Inc-com	0.0%	No change	14,800	$993.7 k	$67.1	Call	14,800	$957.1 k	$64.7
Restaurant Brands Intl Inc-com	0.0%	No change	4,300	$288.7 k	$67.1	Put	4,300	$278.1 k	$64.7
Restaurant Brands Intl Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,007,245	$65.1 m	$64.7
Dynatrace Inc-com New	0.0%	No change	16,500	$698.0 k	$42.3	Put	16,500	$632.0 k	$38.3
Dynatrace Inc-com New	0.0%	New	13,800	$583.7 k	$42.3	Call	0	$0.0	$0.0
Dynatrace Inc-com New	0.0%	Sold off	0	$0.0	$0.0		19,320	$740.0 k	$38.3
Regions Financial Corp New-com	0.0%	Add by 2.5%	60,400	$1.1 m	$18.6	Put	58,900	$1.3 m	$21.6
Regions Financial Corp New-com	0.0%	Reduce by 17.2%	8,200	$152.2 k	$18.6	Call	9,900	$213.4 k	$21.6
Regions Financial Corp New-com	0.0%	Sold off	0	$0.0	$0.0		802,918	$17.3 m	$21.6
Trinity Inds Inc-com	0.0%	New	52,077	$1.3 m	$24.4		0	$0.0	$0.0
Lexicon Pharmaceuticals Inc-com New	0.0%	Reduce by 61.6%	516,367	$1.3 m	$2.4		1,344,131	$2.6 m	$1.9
Fusion Pharmaceuticals Inc-com	0.0%	No change	328,868	$1.2 m	$3.8		328,868	$1.0 m	$3.1
Mgm Resorts International-com	0.0%	New	17,000	$755.1 k	$44.4	Put	0	$0.0	$0.0
Mgm Resorts International-com	0.0%	New	7,858	$349.1 k	$44.4		0	$0.0	$0.0
Mgm Resorts International-com	0.0%	Reduce by 98.2%	2,300	$102.2 k	$44.4	Call	125,000	$4.2 m	$33.5
Li-cycle Holdings Corp-common Shares	0.0%	Reduce by 24.4%	211,200	$1.2 m	$5.6		279,300	$1.3 m	$4.8
Consolidated Edison Inc-com	0.0%	No change	6,700	$641.0 k	$95.7	Put	6,700	$638.6 k	$95.3
Consolidated Edison Inc-com	0.0%	New	5,700	$545.3 k	$95.7	Call	0	$0.0	$0.0
Guess Inc-com	0.0%	Reduce by 66.1%	60,855	$1.2 m	$19.5		179,700	$3.7 m	$20.7
Angiodynamics Inc-com	0.0%	Reduce by 18.1%	114,500	$1.2 m	$10.3		139,754	$1.9 m	$13.8
Winnebago Inds Inc-com	0.0%	New	15,900	$917.4 k	$57.7	Put	0	$0.0	$0.0
Winnebago Inds Inc-com	0.0%	New	4,600	$265.4 k	$57.7	Call	0	$0.0	$0.0
Automatic Data Processing In-com	0.0%	New	5,201	$1.2 m	$222.6		0	$0.0	$0.0
Automatic Data Processing In-com	0.0%	Sold off	0	$0.0	$0.0	Call	17,400	$4.2 m	$238.9
Automatic Data Processing In-com	0.0%	Sold off	0	$0.0	$0.0	Put	53,000	$12.7 m	$238.9
Lattice Semiconductor Corp-com	0.0%	Reduce by 95.2%	12,062	$1.2 m	$95.5		252,400	$16.4 m	$64.9
Esperion Therapeutics Inc Ne-note 4.000%11/1	0.0%	New	3,000,000	$1.1 m	$0.4		0	$0.0	$0.0
Deciphera Pharmaceuticals In-com	0.0%	New	73,951	$1.1 m	$15.4		0	$0.0	$0.0
Western Un Co-com	0.0%	New	100,405	$1.1 m	$11.2		0	$0.0	$0.0
The Cigna Group-com	0.0%	New	4,363	$1.1 m	$255.5		0	$0.0	$0.0
Churchill Downs Inc-com	0.0%	New	4,300	$1.1 m	$257.1		0	$0.0	$0.0
Li Auto Inc-sponsored Ads	0.0%	New	22,800	$568.9 k	$24.9	Call	0	$0.0	$0.0
Li Auto Inc-sponsored Ads	0.0%	New	21,500	$536.4 k	$24.9	Put	0	$0.0	$0.0
Li Auto Inc-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0		696,900	$14.2 m	$20.4
Werner Enterprises Inc-com	0.0%	New	24,269	$1.1 m	$45.5		0	$0.0	$0.0
Payoneer Global Inc-com	0.0%	New	173,903	$1.1 m	$6.3		0	$0.0	$0.0
Epam Sys Inc-com	0.0%	Reduce by 92.6%	3,620	$1.1 m	$299.0		48,636	$15.9 m	$327.7
Albertsons Cos Inc-common Stock	0.0%	New	51,596	$1.1 m	$20.8		0	$0.0	$0.0
Albertsons Cos Inc-common Stock	0.0%	Sold off	0	$0.0	$0.0	Call	37,000	$767.4 k	$20.7
Schwab Charles Corp-com	0.0%	Add by 101.8%	11,500	$602.4 k	$52.4	Put	5,700	$474.6 k	$83.3
Schwab Charles Corp-com	0.0%	New	8,888	$465.6 k	$52.4		0	$0.0	$0.0
Schwab Charles Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	9,100	$757.7 k	$83.3
Sunnova Energy Intl Inc.-note 0.250%12/0	0.0%	New	1,500,000	$1.1 m	$0.7		0	$0.0	$0.0
Immunic Inc-com	0.0%	No change	714,655	$1.1 m	$1.5		714,655	$1.0 m	$1.4
Ollies Bargain Outlet Hldgs-com	0.0%	Reduce by 96.5%	18,300	$1.1 m	$57.9		528,230	$24.7 m	$46.8
Comcast Corp New-cl A	0.0%	New	27,697	$1.0 m	$37.9		0	$0.0	$0.0
Steel Dynamics Inc-com	0.0%	New	6,718	$759.5 k	$113.1		0	$0.0	$0.0
Steel Dynamics Inc-com	0.0%	New	1,600	$180.9 k	$113.1	Call	0	$0.0	$0.0
Steel Dynamics Inc-com	0.0%	New	800	$90.4 k	$113.1	Put	0	$0.0	$0.0
Full Truck Alliance Co Ltd-sponsored Ads	0.0%	New	135,028	$1.0 m	$7.6		0	$0.0	$0.0
Pyxis Oncology Inc-common Stock	0.0%	New	251,800	$1.0 m	$4.0		0	$0.0	$0.0
Tactile Sys Technology Inc-com	0.0%	New	61,446	$1.0 m	$16.4		0	$0.0	$0.0
Autonation Inc-com	0.0%	New	5,307	$713.0 k	$134.4		0	$0.0	$0.0
Autonation Inc-com	0.0%	New	2,200	$295.6 k	$134.4	Put	0	$0.0	$0.0
Otis Worldwide Corp-com	0.0%	Reduce by 98.0%	10,531	$888.8 k	$84.4		539,064	$42.2 m	$78.3
Otis Worldwide Corp-com	0.0%	Add by 16.7%	1,400	$118.2 k	$84.4	Call	1,200	$94.0 k	$78.3
Otis Worldwide Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	3,000	$234.9 k	$78.3
Mosaic Co New-com	0.0%	New	13,700	$628.6 k	$45.9	Call	0	$0.0	$0.0
Mosaic Co New-com	0.0%	New	8,100	$371.6 k	$45.9	Put	0	$0.0	$0.0
Mosaic Co New-com	0.0%	Sold off	0	$0.0	$0.0		91,400	$4.0 m	$43.9
Cable One Inc-com	0.0%	New	1,401	$983.5 k	$702.0		0	$0.0	$0.0
Madrigal Pharmaceuticals Inc-com	0.0%	New	3,993	$967.3 k	$242.3		0	$0.0	$0.0
State Str Corp-com	0.0%	Reduce by 32.2%	12,565	$951.0 k	$75.7		18,520	$1.4 m	$77.6
Oxford Inds Inc-com	0.0%	New	9,000	$950.3 k	$105.6		0	$0.0	$0.0
Canadian Nat Res Ltd-com	0.0%	New	9,900	$548.0 k	$55.4	Put	0	$0.0	$0.0
Canadian Nat Res Ltd-com	0.0%	New	7,200	$398.5 k	$55.4	Call	0	$0.0	$0.0
Canadian Nat Res Ltd-com	0.0%	Sold off	0	$0.0	$0.0		1,409,900	$78.3 m	$55.6
Hess Corp-com	0.0%	New	5,600	$741.1 k	$132.3	Call	0	$0.0	$0.0
Hess Corp-com	0.0%	New	1,500	$198.5 k	$132.3	Put	0	$0.0	$0.0
Flywire Corporation-com Vtg	0.0%	New	31,901	$936.6 k	$29.4		0	$0.0	$0.0
Anheuser Busch Inbev Sa/nv-sponsored Adr	0.0%	New	7,100	$473.8 k	$66.7	Put	0	$0.0	$0.0
Anheuser Busch Inbev Sa/nv-sponsored Adr	0.0%	New	6,600	$440.4 k	$66.7	Call	0	$0.0	$0.0
Silicon Laboratories Inc-com	0.0%	New	5,150	$901.7 k	$175.1		0	$0.0	$0.0
Stifel Finl Corp-com	0.0%	Reduce by 72.5%	15,207	$898.6 k	$59.1		55,200	$3.2 m	$58.4
Gopro Inc-cl A	0.0%	New	177,600	$893.3 k	$5.0		0	$0.0	$0.0
Azure Pwr Global Ltd-shs	0.0%	Add by 20.1%	351,682	$875.7 k	$2.5		292,722	$1.3 m	$4.3
Logitech Intl S A-shs	0.0%	New	14,388	$835.4 k	$58.1		0	$0.0	$0.0
Tootsie Roll Inds Inc-com	0.0%	New	18,600	$835.3 k	$44.9		0	$0.0	$0.0
Block H R Inc-com	0.0%	New	23,574	$831.0 k	$35.2		0	$0.0	$0.0
Organon Co-common Stock	0.0%	New	35,260	$829.3 k	$23.5		0	$0.0	$0.0
Gms Inc-com	0.0%	New	14,165	$820.0 k	$57.9		0	$0.0	$0.0
E2open Parent Holdings Inc-com Cl A	0.0%	Add by 251.0%	140,400	$817.1 k	$5.8		40,000	$234.8 k	$5.9
Aci Worldwide Inc-com	0.0%	Reduce by 57.1%	30,000	$809.4 k	$27.0		69,918	$1.6 m	$23.0
Teva Pharmaceutical Inds Ltd-sponsored Ads	0.0%	Reduce by 63.6%	59,000	$522.1 k	$8.8	Call	161,900	$1.5 m	$9.1
Teva Pharmaceutical Inds Ltd-sponsored Ads	0.0%	No change	31,000	$274.4 k	$8.8	Put	31,000	$282.7 k	$9.1
Teva Pharmaceutical Inds Ltd-sponsored Ads	0.0%	New	59	$522.0	$8.8		0	$0.0	$0.0
British Amern Tob Plc-sponsored Adr	0.0%	No change	16,100	$565.4 k	$35.1	Call	16,100	$643.7 k	$40.0
British Amern Tob Plc-sponsored Adr	0.0%	No change	6,500	$228.3 k	$35.1	Put	6,500	$259.9 k	$40.0
Omega Therapeutics Inc-common Stock	0.0%	Add by 1.4%	131,189	$791.1 k	$6.0		129,389	$738.8 k	$5.7
American Axle Mfg Hldgs In-com	0.0%	Reduce by 69.1%	100,000	$781.0 k	$7.8		323,300	$2.5 m	$7.8
Paychex Inc-com	0.0%	New	4,602	$527.3 k	$114.6		0	$0.0	$0.0
Paychex Inc-com	0.0%	Reduce by 63.3%	2,200	$252.1 k	$114.6	Put	6,000	$693.4 k	$115.6
Paychex Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	11,900	$1.4 m	$115.6
Exxon Mobil Corp-com	0.0%	New	7,000	$767.6 k	$109.7	Put	0	$0.0	$0.0
Best Buy Inc-com	0.0%	New	4,900	$383.5 k	$78.3	Call	0	$0.0	$0.0
Best Buy Inc-com	0.0%	Reduce by 89.3%	4,800	$375.7 k	$78.3	Put	45,000	$3.6 m	$80.2
Canoo Inc-com Cl A	0.0%	Reduce by 26.1%	1,146,371	$748.1 k	$0.7		1,551,354	$1.9 m	$1.2
Stagwell Inc-com Cl A	0.0%	New	100,000	$742.0 k	$7.4		0	$0.0	$0.0
Ambac Finl Group Inc-com New	0.0%	New	47,400	$733.8 k	$15.5		0	$0.0	$0.0
Astrazeneca Plc-sponsored Adr	0.0%	Reduce by 98.6%	10,500	$728.8 k	$69.4	Call	736,100	$49.9 m	$67.8
Astrazeneca Plc-sponsored Adr	0.0%	Sold off	0	$0.0	$0.0		1,539,490	$104.4 m	$67.8
Astrazeneca Plc-sponsored Adr	0.0%	Sold off	0	$0.0	$0.0	Put	28,200	$1.9 m	$67.8
Eagle Matls Inc-com	0.0%	New	4,926	$722.9 k	$146.8		0	$0.0	$0.0
Firstenergy Corp-com	0.0%	No change	8,900	$356.5 k	$40.1	Call	8,900	$373.3 k	$41.9
Firstenergy Corp-com	0.0%	Reduce by 91.8%	8,826	$353.6 k	$40.1		107,597	$4.5 m	$41.9
Globalfoundries Inc-ordinary Shares	0.0%	New	7,000	$505.3 k	$72.2	Put	0	$0.0	$0.0
Globalfoundries Inc-ordinary Shares	0.0%	New	2,500	$180.4 k	$72.2	Call	0	$0.0	$0.0
Ftc Solar Inc-com	0.0%	New	300,000	$675.0 k	$2.2		0	$0.0	$0.0
Sap Se-spon Adr	0.0%	No change	3,400	$430.3 k	$126.5	Call	3,400	$350.8 k	$103.2
Sap Se-spon Adr	0.0%	No change	1,900	$240.4 k	$126.5	Put	1,900	$196.1 k	$103.2
Dt Midstream Inc-common Stock	0.0%	New	13,426	$662.8 k	$49.4		0	$0.0	$0.0
Match Group Inc New-com	0.0%	Reduce by 98.6%	15,884	$609.8 k	$38.4		1,168,787	$48.5 m	$41.5
Match Group Inc New-com	0.0%	New	1,000	$38.4 k	$38.4	Call	0	$0.0	$0.0
Match Group Inc New-com	0.0%	New	200	$7.7 k	$38.4	Put	0	$0.0	$0.0
Netease Inc-sponsored Ads	0.0%	New	7,396	$654.1 k	$88.4		0	$0.0	$0.0
Marathon Digital Holdings In-com	0.0%	No change	75,000	$654.0 k	$8.7	Put	75,000	$256.5 k	$3.4
Avrobio Inc-com	0.0%	New	650,000	$650.0 k	$1.0		0	$0.0	$0.0
Cepton Inc-com	0.0%	Reduce by 22.9%	1,397,846	$649.2 k	$0.5		1,813,535	$2.3 m	$1.3
Duke Energy Corp New-com New	0.0%	New	4,300	$414.8 k	$96.5	Call	0	$0.0	$0.0
Duke Energy Corp New-com New	0.0%	Reduce by 86.9%	2,400	$231.5 k	$96.5	Put	18,300	$1.9 m	$103.0
Duke Energy Corp New-com New	0.0%	Sold off	0	$0.0	$0.0		440,276	$45.3 m	$103.0
Moonlake Immunotherapeutics-class A Ord	0.0%	New	29,748	$636.3 k	$21.4		0	$0.0	$0.0
Transocean Ltd-reg Shs	0.0%	No change	64,500	$410.2 k	$6.4	Call	64,500	$294.1 k	$4.6
Transocean Ltd-reg Shs	0.0%	No change	35,400	$225.1 k	$6.4	Put	35,400	$161.4 k	$4.6
Transocean Ltd-reg Shs	0.0%	Sold off	0	$0.0	$0.0		193,108	$880.6 k	$4.6
M T Bk Corp-com	0.0%	Reduce by 83.2%	2,891	$345.7 k	$119.6		17,200	$2.5 m	$145.1
M T Bk Corp-com	0.0%	New	2,400	$287.0 k	$119.6	Put	0	$0.0	$0.0
J J Snack Foods Corp-com	0.0%	Reduce by 26.3%	4,200	$622.5 k	$148.2		5,700	$853.3 k	$149.7
Curevac N V-com	0.0%	New	88,846	$619.3 k	$7.0		0	$0.0	$0.0
Zim Integrated Shipping Serv-shs	0.0%	New	25,938	$611.6 k	$23.6		0	$0.0	$0.0
Pool Corp-com	0.0%	New	1,776	$608.2 k	$342.4		0	$0.0	$0.0
Crocs Inc-com	0.0%	New	2,400	$303.5 k	$126.4	Call	0	$0.0	$0.0
Crocs Inc-com	0.0%	New	2,400	$303.5 k	$126.4	Put	0	$0.0	$0.0
Advanced Energy Inds-com	0.0%	New	6,186	$606.2 k	$98.0		0	$0.0	$0.0
Enstar Group Limited-shs	0.0%	Reduce by 96.2%	2,600	$602.7 k	$231.8		68,677	$15.9 m	$231.0
Franco Nev Corp-com	0.0%	New	4,073	$593.8 k	$145.8		0	$0.0	$0.0
Msc Indl Direct Inc-cl A	0.0%	Reduce by 97.3%	7,000	$588.0 k	$84.0		256,400	$20.9 m	$81.7
Applied Therapeutics Inc-com	0.0%	No change	719,938	$583.9 k	$0.8		719,938	$547.2 k	$0.8
Viatris Inc-com	0.0%	No change	42,000	$404.0 k	$9.6	Put	42,000	$467.5 k	$11.1
Viatris Inc-com	0.0%	Add by 11.7%	17,200	$165.5 k	$9.6	Call	15,400	$171.4 k	$11.1
Viatris Inc-com	0.0%	Sold off	0	$0.0	$0.0		12,347	$137.4 k	$11.1
X4 Pharmaceuticals Inc-com	0.0%	No change	650,000	$565.5 k	$0.9		650,000	$645.5 k	$1.0
Deckers Outdoor Corp-com	0.0%	Reduce by 96.5%	1,228	$552.2 k	$449.7		34,884	$13.9 m	$399.2
Vornado Rlty Tr-sh Ben Int	0.0%	New	35,000	$538.0 k	$15.4	Put	0	$0.0	$0.0
Enact Hldgs Inc-com	0.0%	Reduce by 68.7%	23,500	$537.2 k	$22.9		75,000	$1.8 m	$24.1
Akamai Technologies Inc-com	0.0%	New	6,700	$524.6 k	$78.3	Call	0	$0.0	$0.0
Air Transport Services Grp I-com	0.0%	Reduce by 61.3%	25,000	$520.8 k	$20.8		64,597	$1.7 m	$26.0
Textron Inc-com	0.0%	New	3,900	$275.5 k	$70.6	Put	0	$0.0	$0.0
Textron Inc-com	0.0%	New	3,400	$240.1 k	$70.6	Call	0	$0.0	$0.0
Kb Home-com	0.0%	New	6,400	$257.2 k	$40.2	Call	0	$0.0	$0.0
Kb Home-com	0.0%	New	6,100	$245.1 k	$40.2	Put	0	$0.0	$0.0
Kb Home-com	0.0%	New	313	$12.6 k	$40.2		0	$0.0	$0.0
Zillow Group Inc-cl C Cap Stk	0.0%	New	6,000	$266.8 k	$44.5	Call	0	$0.0	$0.0
Zillow Group Inc-cl C Cap Stk	0.0%	New	5,500	$244.6 k	$44.5	Put	0	$0.0	$0.0
Ishares Tr-ishs 1-5yr Invs	0.0%	No change	10,000	$505.4 k	$50.5		10,000	$498.2 k	$49.8
Blackbaud Inc-com	0.0%	New	7,232	$501.2 k	$69.3		0	$0.0	$0.0
Hewlett Packard Enterprise C-com	0.0%	New	18,700	$297.9 k	$15.9	Call	0	$0.0	$0.0
Hewlett Packard Enterprise C-com	0.0%	Reduce by 65.9%	12,600	$200.7 k	$15.9	Put	36,900	$588.9 k	$16.0
Citizens Finl Group Inc-com	0.0%	No change	16,300	$495.0 k	$30.4	Put	16,300	$641.7 k	$39.4
Sonos Inc-com	0.0%	New	14,800	$290.4 k	$19.6	Put	0	$0.0	$0.0
Sonos Inc-com	0.0%	New	10,400	$204.0 k	$19.6	Call	0	$0.0	$0.0
Sonos Inc-com	0.0%	Sold off	0	$0.0	$0.0		465,111	$7.9 m	$16.9
Marketaxess Hldgs Inc-com	0.0%	New	1,252	$489.7 k	$391.1		0	$0.0	$0.0
Enanta Pharmaceuticals Inc-com	0.0%	New	11,968	$484.0 k	$40.4		0	$0.0	$0.0
Revance Therapeutics Inc-com	0.0%	New	11,300	$364.0 k	$32.2	Put	0	$0.0	$0.0
Revance Therapeutics Inc-com	0.0%	New	3,100	$99.9 k	$32.2	Call	0	$0.0	$0.0
Lyft Inc-cl A Com	0.0%	New	50,000	$463.5 k	$9.3	Put	0	$0.0	$0.0
Laboratory Corp Amer Hldgs-com New	0.0%	No change	2,000	$458.8 k	$229.4	Call	2,000	$471.0 k	$235.5
Laboratory Corp Amer Hldgs-com New	0.0%	Sold off	0	$0.0	$0.0		208,307	$49.1 m	$235.5
Broadmark Rlty Cap Inc-com	0.0%	New	97,288	$457.3 k	$4.7		0	$0.0	$0.0
Kla Corp-com New	0.0%	New	1,144	$456.6 k	$399.2		0	$0.0	$0.0
Ccc Intelligent Solutions Hl-com	0.0%	Reduce by 62.5%	50,400	$452.1 k	$9.0		134,400	$1.2 m	$8.7
Applied Matls Inc-com	0.0%	New	3,655	$448.9 k	$122.8		0	$0.0	$0.0
Biocryst Pharmaceuticals Inc-com	0.0%	Reduce by 97.3%	53,500	$446.2 k	$8.3		1,988,627	$22.8 m	$11.5
The Lion Electric Company-*w Exp 12/16/202	0.0%	No change	750,000	$443.2 k	$0.6		750,000	$525.0 k	$0.7
Willis Towers Watson Plc Ltd-shs	0.0%	New	1,900	$441.5 k	$232.4		0	$0.0	$0.0
Grainger W W Inc-com	0.0%	New	630	$433.9 k	$688.8		0	$0.0	$0.0
Blink Charging Co-com	0.0%	New	50,000	$432.5 k	$8.7		0	$0.0	$0.0
Biomerica Inc-com New	0.0%	Reduce by 45.2%	230,000	$430.1 k	$1.9		420,000	$1.4 m	$3.4
Tapestry Inc-com	0.0%	No change	6,400	$275.9 k	$43.1	Call	6,400	$243.7 k	$38.1
Tapestry Inc-com	0.0%	New	3,537	$152.5 k	$43.1		0	$0.0	$0.0
Tapestry Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	152,500	$5.8 m	$38.1
Teladoc Health Inc-com	0.0%	New	16,424	$425.4 k	$25.9		0	$0.0	$0.0
Etsy Inc-com	0.0%	Reduce by 95.5%	3,800	$423.1 k	$111.3	Put	85,000	$10.2 m	$119.8
Toll Brothers Inc-com	0.0%	New	5,000	$300.1 k	$60.0	Call	0	$0.0	$0.0
Toll Brothers Inc-com	0.0%	Add by 26.2%	2,020	$121.3 k	$60.0		1,600	$79.9 k	$49.9
Sprouts Fmrs Mkt Inc-com	0.0%	No change	11,800	$413.4 k	$35.0	Put	11,800	$382.0 k	$32.4
Sanfilippo John B Son Inc-com	0.0%	Reduce by 1.1%	4,252	$412.1 k	$96.9		4,300	$349.7 k	$81.3
Zimvie Inc-com	0.0%	New	56,779	$410.5 k	$7.2		0	$0.0	$0.0
Somalogic Inc-*w Exp 08/31/202	0.0%	No change	1,366,501	$409.9 k	$0.3		1,366,501	$546.6 k	$0.4
Rackspace Technology Inc-com	0.0%	New	214,277	$402.8 k	$1.9		0	$0.0	$0.0
Range Res Corp-com	0.0%	No change	8,600	$227.6 k	$26.5	Call	8,600	$215.2 k	$25.0
Range Res Corp-com	0.0%	Reduce by 99.3%	6,487	$171.7 k	$26.5		891,999	$22.3 m	$25.0
Decibel Therapeutics Inc-com	0.0%	Add by 46.7%	132,000	$398.6 k	$3.0		90,000	$184.5 k	$2.0
Ishares Inc-msci Turkey Etf	0.0%	New	12,200	$398.0 k	$32.6	Put	0	$0.0	$0.0
Inmode Ltd-shs	0.0%	New	6,800	$217.3 k	$32.0	Call	0	$0.0	$0.0
Inmode Ltd-shs	0.0%	Reduce by 97.7%	5,555	$177.5 k	$32.0		244,700	$8.7 m	$35.7
Rlx Technology Inc-sponsored Ads	0.0%	New	134,881	$391.2 k	$2.9		0	$0.0	$0.0
Pan Amern Silver Corp-com	0.0%	New	20,900	$380.4 k	$18.2	Call	0	$0.0	$0.0
Talkspace Inc-*w Exp 06/21/202	0.0%	No change	4,313,000	$379.5 k	$0.1		4,313,000	$314.4 k	$0.1
Hilton Grand Vacations Inc-com	0.0%	New	8,500	$377.7 k	$44.4		0	$0.0	$0.0
Antero Midstream Corp-com	0.0%	Reduce by 91.7%	35,709	$374.6 k	$10.5		432,381	$4.7 m	$10.8
Factset Resh Sys Inc-com	0.0%	Reduce by 92.7%	900	$373.6 k	$415.1		12,400	$5.0 m	$401.2
Carmax Inc-com	0.0%	New	4,600	$295.7 k	$64.3	Call	0	$0.0	$0.0
Carmax Inc-com	0.0%	New	1,200	$77.1 k	$64.3	Put	0	$0.0	$0.0
Dicks Sporting Goods Inc-com	0.0%	New	1,400	$198.6 k	$141.9	Put	0	$0.0	$0.0
Dicks Sporting Goods Inc-com	0.0%	New	1,200	$170.3 k	$141.9	Call	0	$0.0	$0.0
Quanta Svcs Inc-com	0.0%	New	1,300	$216.6 k	$166.6	Put	0	$0.0	$0.0
Quanta Svcs Inc-com	0.0%	New	900	$150.0 k	$166.6	Call	0	$0.0	$0.0
Vincerx Pharma Inc-com New	0.0%	Add by 0.1%	345,316	$359.1 k	$1.0		344,827	$351.7 k	$1.0
Arcellx Inc-common Stock	0.0%	New	11,641	$358.6 k	$30.8		0	$0.0	$0.0
Cnx Res Corp-com	0.0%	New	22,290	$357.1 k	$16.0		0	$0.0	$0.0
Arrival-shs	0.0%	Add by 20.6%	2,630,000	$352.4 k	$0.1		2,180,000	$347.7 k	$0.2
Hutchmed China Ltd-sponsored Ads	0.0%	Reduce by 53.0%	26,944	$350.8 k	$13.0		57,300	$846.9 k	$14.8
National Fuel Gas Co-com	0.0%	Add by 394.2%	5,985	$345.6 k	$57.7		1,211	$76.7 k	$63.3
United Sts Oil Fd Lp-units	0.0%	New	5,200	$345.5 k	$66.4	Call	0	$0.0	$0.0
Cvb Finl Corp-com	0.0%	Add by 40851.0%	20,066	$334.7 k	$16.7		49	$1.3 k	$25.8
Bionomics Limited-ads	0.0%	No change	128,000	$332.8 k	$2.6		128,000	$595.2 k	$4.7
Netscout Sys Inc-com	0.0%	New	11,471	$328.6 k	$28.6		0	$0.0	$0.0
Pennant Group Inc-com	0.0%	New	22,150	$316.3 k	$14.3		0	$0.0	$0.0
Owl Rock Capital Corporation-com	0.0%	No change	25,000	$315.2 k	$12.6		25,000	$288.8 k	$11.6
Simply Good Foods Co-com	0.0%	Reduce by 97.6%	7,900	$314.2 k	$39.8		329,326	$12.5 m	$38.0
Teradyne Inc-com	0.0%	New	2,900	$311.8 k	$107.5	Call	0	$0.0	$0.0
Tg Therapeutics Inc-com	0.0%	New	20,681	$311.0 k	$15.0		0	$0.0	$0.0
Huntsman Corp-com	0.0%	New	9,000	$246.2 k	$27.4	Call	0	$0.0	$0.0
Huntsman Corp-com	0.0%	New	2,343	$64.1 k	$27.4		0	$0.0	$0.0
Mynaric Ag-spon Ads	0.0%	No change	49,344	$306.3 k	$6.2		49,344	$209.2 k	$4.2
Unisys Corp-com New	0.0%	New	77,708	$301.5 k	$3.9		0	$0.0	$0.0
Fox Corp-cl A Com	0.0%	New	8,851	$301.4 k	$34.1		0	$0.0	$0.0
Horace Mann Educators Corp N-com	0.0%	New	8,900	$298.0 k	$33.5		0	$0.0	$0.0
Wendys Co-com	0.0%	No change	13,500	$294.0 k	$21.8	Call	13,500	$305.5 k	$22.6
Penn Entertainment Inc-com	0.0%	No change	7,700	$228.4 k	$29.7	Call	7,700	$228.7 k	$29.7
Penn Entertainment Inc-com	0.0%	New	2,159	$64.0 k	$29.7		0	$0.0	$0.0
Penn Entertainment Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	3,100	$92.1 k	$29.7
California Wtr Svc Group-com	0.0%	New	5,013	$291.8 k	$58.2		0	$0.0	$0.0
Intercorp Finl Svcs Inc-shs	0.0%	New	12,704	$289.9 k	$22.8		0	$0.0	$0.0
Industrial Logistics Pptys T-com Shs Ben Int	0.0%	New	93,676	$287.6 k	$3.1		0	$0.0	$0.0
Arbor Realty Trust Inc-com	0.0%	New	25,000	$287.2 k	$11.5	Put	0	$0.0	$0.0
Wheaton Precious Metals Corp-com	0.0%	New	5,944	$286.3 k	$48.2		0	$0.0	$0.0
Natera Inc-com	0.0%	Reduce by 94.7%	5,143	$285.5 k	$55.5		97,921	$3.9 m	$40.2
Edison Intl-com	0.0%	New	4,000	$282.4 k	$70.6	Put	0	$0.0	$0.0
Edison Intl-com	0.0%	Sold off	0	$0.0	$0.0	Call	6,300	$400.8 k	$63.6
American Elec Pwr Co Inc-com	0.0%	Reduce by 71.6%	1,900	$172.9 k	$91.0	Put	6,700	$636.2 k	$95.0
American Elec Pwr Co Inc-com	0.0%	Reduce by 57.1%	1,200	$109.2 k	$91.0	Call	2,800	$265.9 k	$95.0
Ecovyst Inc-com	0.0%	New	25,000	$276.2 k	$11.1		0	$0.0	$0.0
Multiplan Corporation-com	0.0%	New	259,602	$275.2 k	$1.1		0	$0.0	$0.0
Navient Corporation-com	0.0%	New	17,120	$273.7 k	$16.0		0	$0.0	$0.0
Hudson Pac Pptys Inc-com	0.0%	New	41,126	$273.5 k	$6.7		0	$0.0	$0.0
Taylor Morrison Home Corp-com	0.0%	New	7,016	$268.4 k	$38.3		0	$0.0	$0.0
C H Robinson Worldwide Inc-com New	0.0%	Add by 9.1%	2,400	$238.5 k	$99.4	Call	2,200	$201.4 k	$91.6
C H Robinson Worldwide Inc-com New	0.0%	New	300	$29.8 k	$99.4	Put	0	$0.0	$0.0
C H Robinson Worldwide Inc-com New	0.0%	Sold off	0	$0.0	$0.0		13,168	$1.2 m	$91.6
First Bancorp P R-com New	0.0%	New	23,184	$264.8 k	$11.4		0	$0.0	$0.0
Apartment Income Reit Corp-com	0.0%	New	7,366	$263.8 k	$35.8		0	$0.0	$0.0
Encore Wire Corp-com	0.0%	New	1,416	$262.5 k	$185.3		0	$0.0	$0.0
Shore Bancshares Inc-com	0.0%	New	18,316	$261.6 k	$14.3		0	$0.0	$0.0
Pliant Therapeutics Inc-com	0.0%	New	9,697	$257.9 k	$26.6		0	$0.0	$0.0
Nasdaq Inc-com	0.0%	Reduce by 48.4%	4,700	$256.9 k	$54.7	Put	9,100	$558.3 k	$61.4
Nasdaq Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	700	$42.9 k	$61.4
Brady Corp-cl A	0.0%	Add by 7836.7%	4,762	$255.9 k	$53.7		60	$2.8 k	$47.1
Mettler Toledo International-com	0.0%	New	166	$253.7 k	$1,528.5		0	$0.0	$0.0
Goodyear Tire Rubr Co-com	0.0%	New	22,800	$251.3 k	$11.0	Put	0	$0.0	$0.0
Granite Pt Mtg Tr Inc-com Stk	0.0%	New	50,403	$250.0 k	$5.0		0	$0.0	$0.0
Applied Indl Technologies In-com	0.0%	New	1,752	$249.0 k	$142.1		0	$0.0	$0.0
Chesapeake Utils Corp-com	0.0%	New	1,924	$246.3 k	$128.0		0	$0.0	$0.0
Stewart Information Svcs Cor-com	0.0%	Reduce by 14.3%	6,083	$245.4 k	$40.3		7,100	$303.4 k	$42.7
Penske Automotive Grp Inc-com	0.0%	New	1,728	$245.1 k	$141.8		0	$0.0	$0.0
Surmodics Inc-com	0.0%	New	10,655	$242.7 k	$22.8		0	$0.0	$0.0
Ares Acquisition Corporation-*w Exp 02/02/202	0.0%	No change	275,000	$242.0 k	$0.9		275,000	$128.2 k	$0.5
Nlight Inc-com	0.0%	Reduce by 56.4%	23,600	$240.2 k	$10.2		54,100	$548.6 k	$10.1
Equity Comwlth-com Sh Ben Int	0.0%	New	11,490	$238.0 k	$20.7		0	$0.0	$0.0
Science Applications Intl Co-com	0.0%	New	2,208	$237.3 k	$107.5		0	$0.0	$0.0
Portland Gen Elec Co-com New	0.0%	New	4,806	$235.0 k	$48.9		0	$0.0	$0.0
Joint Corp-com	0.0%	New	13,901	$233.9 k	$16.8		0	$0.0	$0.0
Earthstone Energy Inc-cl A	0.0%	Reduce by 95.6%	17,933	$233.3 k	$13.0		408,476	$5.8 m	$14.2
Assured Guaranty Ltd-com	0.0%	New	4,625	$232.5 k	$50.3		0	$0.0	$0.0
Flowers Foods Inc-com	0.0%	New	8,480	$232.4 k	$27.4		0	$0.0	$0.0
Neubase Therapeutics Inc-com	0.0%	No change	1,250,000	$231.2 k	$0.2		1,250,000	$237.8 k	$0.2
Cheniere Energy Inc-com New	0.0%	New	1,465	$230.9 k	$157.6		0	$0.0	$0.0
Ensign Group Inc-com	0.0%	Add by 2197.1%	2,412	$230.5 k	$95.6		105	$9.9 k	$94.6
Northwest Nat Hldg Co-com	0.0%	New	4,784	$227.5 k	$47.6		0	$0.0	$0.0
Ares Coml Real Estate Corp-com	0.0%	New	25,000	$227.2 k	$9.1	Put	0	$0.0	$0.0
Olin Corp-com Par $1	0.0%	Reduce by 95.5%	4,027	$223.5 k	$55.5		89,733	$4.8 m	$52.9
Olin Corp-com Par $1	0.0%	Sold off	0	$0.0	$0.0	Call	4,900	$259.4 k	$52.9
Badger Meter Inc-com	0.0%	New	1,833	$223.3 k	$121.8		0	$0.0	$0.0
Doordash Inc-cl A	0.0%	New	3,500	$222.5 k	$63.6	Put	0	$0.0	$0.0
Hersha Hospitality Tr-pr Shs Ben Int	0.0%	New	32,989	$221.7 k	$6.7		0	$0.0	$0.0
Plexus Corp-com	0.0%	New	2,239	$218.5 k	$97.6		0	$0.0	$0.0
Fabrinet-shs	0.0%	New	1,839	$218.4 k	$118.8		0	$0.0	$0.0
Domo Inc-com Cl B	0.0%	New	15,342	$217.7 k	$14.2		0	$0.0	$0.0
United States Stl Corp New-com	0.0%	New	8,295	$216.5 k	$26.1		0	$0.0	$0.0
Healthcare Svcs Group Inc-com	0.0%	New	15,552	$215.7 k	$13.9		0	$0.0	$0.0
Csg Sys Intl Inc-com	0.0%	New	3,992	$214.4 k	$53.7		0	$0.0	$0.0
Rhythm Pharmaceuticals Inc-com	0.0%	New	11,955	$213.3 k	$17.8		0	$0.0	$0.0
Datadog Inc-cl A Com	0.0%	New	2,919	$212.1 k	$72.7		0	$0.0	$0.0
Sonic Automotive Inc-cl A	0.0%	Add by 1843.0%	3,886	$211.2 k	$54.3		200	$9.9 k	$49.3
360 Digitech Inc-american Dep	0.0%	New	10,700	$207.6 k	$19.4		0	$0.0	$0.0
Cathay Gen Bancorp-com	0.0%	New	5,934	$204.8 k	$34.5		0	$0.0	$0.0
Middlesex Wtr Co-com	0.0%	Add by 708.7%	2,604	$203.4 k	$78.1		322	$25.3 k	$78.7
Mp Materials Corp-com Cl A	0.0%	No change	4,900	$138.1 k	$28.2	Call	4,900	$119.0 k	$24.3
Mp Materials Corp-com Cl A	0.0%	New	2,300	$64.8 k	$28.2	Put	0	$0.0	$0.0
Global X Fds-msci Greece Etf	0.0%	New	6,666	$202.4 k	$30.4		0	$0.0	$0.0
Molson Coors Beverage Co-cl B	0.0%	New	3,900	$201.6 k	$51.7	Put	0	$0.0	$0.0
Ww Intl Inc-com	0.0%	New	48,349	$199.2 k	$4.1		0	$0.0	$0.0
Grocery Outlet Hldg Corp-com	0.0%	New	7,032	$198.7 k	$28.3		0	$0.0	$0.0
Globus Med Inc-cl A	0.0%	New	3,500	$198.2 k	$56.6		0	$0.0	$0.0
Papa Johns Intl Inc-com	0.0%	No change	2,200	$164.8 k	$74.9	Put	2,200	$181.1 k	$82.3
Papa Johns Intl Inc-com	0.0%	Reduce by 99.8%	439	$32.9 k	$74.9		214,162	$17.6 m	$82.3
Korn Ferry-com New	0.0%	New	3,811	$197.2 k	$51.7		0	$0.0	$0.0
Immunitybio Inc-com	0.0%	New	106,340	$193.5 k	$1.8		0	$0.0	$0.0
Home Pt Capital Incorporated-com	0.0%	New	100,000	$193.0 k	$1.9	Call	0	$0.0	$0.0
Ssr Mining In-com	0.0%	New	11,600	$175.4 k	$15.1	Put	0	$0.0	$0.0
Ssr Mining In-com	0.0%	New	1,030	$15.6 k	$15.1		0	$0.0	$0.0
Veradigm Inc-com	0.0%	Reduce by 96.4%	14,610	$190.7 k	$13.1		401,900	$7.1 m	$17.6
Patterson-uti Energy Inc-com	0.0%	New	16,188	$189.4 k	$11.7		0	$0.0	$0.0
Chargepoint Holdings Inc-com Cl A	0.0%	No change	18,000	$188.5 k	$10.5	Call	18,000	$171.5 k	$9.5
Chargepoint Holdings Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		398,032	$3.8 m	$9.5
Diodes Inc-com	0.0%	New	2,026	$187.9 k	$92.8		0	$0.0	$0.0
Hartford Finl Svcs Group Inc-com	0.0%	Reduce by 98.1%	2,694	$187.8 k	$69.7		139,000	$10.5 m	$75.8
Innospec Inc-com	0.0%	New	1,799	$184.7 k	$102.7		0	$0.0	$0.0
Liberty Global Plc-shs Cl C	0.0%	New	9,051	$184.5 k	$20.4		0	$0.0	$0.0
Aaon Inc-com Par $0.004	0.0%	New	1,907	$184.4 k	$96.7		0	$0.0	$0.0
Banco Santander Brasil S A-ads Rep 1 Unit	0.0%	New	34,705	$184.3 k	$5.3		0	$0.0	$0.0
Levi Strauss Co New-cl A Com Stk	0.0%	Reduce by 89.9%	10,100	$184.1 k	$18.2	Put	100,000	$1.6 m	$15.5
Park Aerospace Corp-com	0.0%	New	13,583	$182.7 k	$13.4		0	$0.0	$0.0
Pmv Pharmaceuticals Inc-com	0.0%	New	38,178	$182.1 k	$4.8		0	$0.0	$0.0
Cymabay Therapeutics Inc-com	0.0%	New	20,597	$179.6 k	$8.7		0	$0.0	$0.0
Tusimple Hldgs Inc-cl A	0.0%	Add by 69.0%	121,851	$179.1 k	$1.5		72,097	$118.2 k	$1.6
Trane Technologies Plc-shs	0.0%	New	972	$178.8 k	$183.9		0	$0.0	$0.0
Conagra Brands Inc-com	0.0%	Reduce by 99.6%	4,736	$177.9 k	$37.6		1,329,800	$51.5 m	$38.7
Franklin Str Pptys Corp-com	0.0%	New	112,465	$176.6 k	$1.6		0	$0.0	$0.0
Docusign Inc-com	0.0%	New	3,026	$176.4 k	$58.3		0	$0.0	$0.0
Southern Copper Corp-com	0.0%	New	2,300	$175.4 k	$76.2	Call	0	$0.0	$0.0
Orion Office Reit Inc-com	0.0%	New	26,039	$174.5 k	$6.7		0	$0.0	$0.0
Amn Healthcare Svcs Inc-com	0.0%	Reduce by 99.8%	2,101	$174.3 k	$83.0		902,000	$92.7 m	$102.8
Maxcyte Inc-com	0.0%	Reduce by 91.9%	34,200	$169.3 k	$5.0		421,057	$2.3 m	$5.5
Rxo Inc-common Stock	0.0%	New	8,572	$168.4 k	$19.6		0	$0.0	$0.0
Aeva Technologies Inc-com	0.0%	Reduce by 26.1%	140,030	$166.6 k	$1.2		189,600	$257.9 k	$1.4
Jetblue Awys Corp-com	0.0%	New	22,600	$164.5 k	$7.3		0	$0.0	$0.0
Expensify Inc-com Cl A	0.0%	New	20,062	$163.5 k	$8.1		0	$0.0	$0.0
Tupperware Brands Corp-com	0.0%	New	64,929	$162.3 k	$2.5		0	$0.0	$0.0
Hillevax Inc-com	0.0%	New	9,804	$162.1 k	$16.5		0	$0.0	$0.0
Proassurance Corp-com	0.0%	Reduce by 84.6%	8,600	$158.9 k	$18.5		56,000	$978.3 k	$17.5
Chindata Group Hldgs Ltd-ads	0.0%	Add by 215.3%	22,700	$158.7 k	$7.0		7,200	$57.4 k	$8.0
Triumph Financial Inc-com	0.0%	New	2,732	$158.6 k	$58.1		0	$0.0	$0.0
A10 Networks Inc-com	0.0%	New	10,191	$157.9 k	$15.5		0	$0.0	$0.0
United Parcel Service Inc-cl B	0.0%	Reduce by 99.1%	800	$155.2 k	$194.0	Put	93,200	$16.2 m	$173.8
Leslies Inc-com	0.0%	Reduce by 95.8%	14,059	$154.8 k	$11.0		334,800	$4.1 m	$12.2
Berkshire Hills Bancorp Inc-com	0.0%	New	6,169	$154.6 k	$25.1		0	$0.0	$0.0
Conns Inc-com	0.0%	New	25,296	$153.3 k	$6.1		0	$0.0	$0.0
Jefferies Finl Group Inc-com	0.0%	New	4,800	$152.4 k	$31.7		0	$0.0	$0.0
Glatfelter Corporation-com	0.0%	Add by 39560.8%	47,593	$151.8 k	$3.2		120	$334.0	$2.8
Boise Cascade Co Del-com	0.0%	New	2,381	$150.6 k	$63.2		0	$0.0	$0.0
Genuine Parts Co-com	0.0%	Reduce by 97.8%	800	$133.8 k	$167.3	Put	35,800	$6.2 m	$173.5
Genuine Parts Co-com	0.0%	New	97	$16.2 k	$167.3		0	$0.0	$0.0
Genuine Parts Co-com	0.0%	Sold off	0	$0.0	$0.0	Call	2,100	$364.4 k	$173.5
Scynexis Inc-com New	0.0%	New	50,000	$150.0 k	$3.0		0	$0.0	$0.0
Eagle Pharmaceuticals Inc-com	0.0%	New	5,226	$148.3 k	$28.4		0	$0.0	$0.0
Helmerich Payne Inc-com	0.0%	New	4,125	$147.5 k	$35.8		0	$0.0	$0.0
Leidos Holdings Inc-com	0.0%	Reduce by 99.8%	1,600	$147.3 k	$92.1		741,779	$78.0 m	$105.2
Arconic Corporation-com	0.0%	New	5,605	$147.0 k	$26.2		0	$0.0	$0.0
Organogenesis Hldgs Inc-com	0.0%	New	68,331	$145.5 k	$2.1		0	$0.0	$0.0
W T Offshore Inc-com	0.0%	New	28,450	$144.5 k	$5.1		0	$0.0	$0.0
The Odp Corp-com	0.0%	New	3,176	$142.9 k	$45.0		0	$0.0	$0.0
Liveramp Hldgs Inc-com	0.0%	New	6,482	$142.2 k	$21.9		0	$0.0	$0.0
Idacorp Inc-com	0.0%	New	1,304	$141.3 k	$108.3		0	$0.0	$0.0
Sharecare Inc-*w Exp 07/01/202	0.0%	No change	1,007,465	$141.0 k	$0.1		1,007,465	$141.0 k	$0.1
Kura Oncology Inc-com	0.0%	New	11,428	$139.8 k	$12.2		0	$0.0	$0.0
Innovative Indl Pptys Inc-com	0.0%	New	1,835	$139.4 k	$76.0		0	$0.0	$0.0
Albany Intl Corp-cl A	0.0%	New	1,549	$138.4 k	$89.4		0	$0.0	$0.0
Global Industrial Company-com	0.0%	New	5,090	$136.6 k	$26.8		0	$0.0	$0.0
Ocugen Inc-com	0.0%	New	159,005	$135.6 k	$0.9		0	$0.0	$0.0
Extreme Networks-com	0.0%	New	7,051	$134.8 k	$19.1		0	$0.0	$0.0
Ulta Beauty Inc-com	0.0%	New	247	$134.8 k	$545.7		0	$0.0	$0.0
Ulta Beauty Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	10,000	$4.7 m	$469.1
Associated Banc Corp-com	0.0%	New	7,420	$133.4 k	$18.0		0	$0.0	$0.0
Gds Hldgs Ltd-sponsored Ads	0.0%	New	7,100	$132.5 k	$18.7		0	$0.0	$0.0
Aurora Innovation Inc-class A Com	0.0%	Add by 216.5%	94,938	$132.0 k	$1.4		30,000	$36.3 k	$1.2
Cato Corp New-cl A	0.0%	New	14,889	$131.6 k	$8.8		0	$0.0	$0.0
Enpro Inds Inc-com	0.0%	New	1,265	$131.4 k	$103.9		0	$0.0	$0.0
Cyclacel Pharmaceuticals Inc-com	0.0%	No change	230,000	$131.2 k	$0.6		230,000	$153.4 k	$0.7
Unifirst Corp Mass-com	0.0%	New	743	$130.9 k	$176.2		0	$0.0	$0.0
Universal Electrs Inc-com	0.0%	New	12,775	$129.5 k	$10.1		0	$0.0	$0.0
Bjs Whsl Club Hldgs Inc-com	0.0%	Reduce by 99.8%	1,644	$125.1 k	$76.1		730,289	$48.3 m	$66.2
Triton Intl Ltd-cl A	0.0%	New	1,963	$124.1 k	$63.2		0	$0.0	$0.0
Triton Intl Ltd-cl A	0.0%	Sold off	0	$0.0	$0.0	Put	9,100	$625.9 k	$68.8
Scholar Rock Hldg Corp-com	0.0%	New	15,443	$123.5 k	$8.0		0	$0.0	$0.0
Par Pac Holdings Inc-com New	0.0%	New	4,221	$123.3 k	$29.2		0	$0.0	$0.0
Atea Pharmaceuticals Inc-com	0.0%	New	36,682	$122.9 k	$3.3		0	$0.0	$0.0
Inogen Inc-com	0.0%	New	9,826	$122.6 k	$12.5		0	$0.0	$0.0
Bankunited Inc-com	0.0%	New	5,415	$122.3 k	$22.6		0	$0.0	$0.0
Asbury Automotive Group Inc-com	0.0%	New	580	$121.8 k	$210.0		0	$0.0	$0.0
Kezar Life Sciences Inc-com	0.0%	New	38,402	$120.2 k	$3.1		0	$0.0	$0.0
Corvel Corp-com	0.0%	New	631	$120.1 k	$190.3		0	$0.0	$0.0
Ryder Sys Inc-com	0.0%	New	1,279	$114.1 k	$89.2		0	$0.0	$0.0
Fti Consulting Inc-com	0.0%	New	576	$113.7 k	$197.4		0	$0.0	$0.0
Cno Finl Group Inc-com	0.0%	New	5,100	$113.2 k	$22.2		0	$0.0	$0.0
Gatos Silver Inc-com	0.0%	New	16,761	$109.4 k	$6.5		0	$0.0	$0.0
Nucor Corp-com	0.0%	New	703	$108.5 k	$154.4		0	$0.0	$0.0
Carpenter Technology Corp-com	0.0%	New	2,420	$108.3 k	$44.8		0	$0.0	$0.0
Westamerica Bancorporation-com	0.0%	Add by 17228.6%	2,426	$107.5 k	$44.3		14	$826.0	$59.0
Ess Tech Inc-common Stock	0.0%	New	77,157	$107.2 k	$1.4		0	$0.0	$0.0
Ironwood Pharmaceuticals Inc-com Cl A	0.0%	New	10,193	$107.2 k	$10.5		0	$0.0	$0.0
Unitil Corp-com	0.0%	New	1,880	$107.2 k	$57.0		0	$0.0	$0.0
Bancfirst Corp-com	0.0%	Add by 18314.3%	1,289	$107.1 k	$83.1		7	$617.0	$88.1
Erasca Inc-com	0.0%	New	35,498	$106.8 k	$3.0		0	$0.0	$0.0
Nabors Industries Ltd-shs	0.0%	Reduce by 98.5%	872	$106.3 k	$121.9		57,251	$8.9 m	$154.9
Nano Dimension Ltd-sponsord Ads New	0.0%	New	36,714	$106.1 k	$2.9		0	$0.0	$0.0
Aerovironment Inc-com	0.0%	New	1,157	$106.1 k	$91.7		0	$0.0	$0.0
Masterbrand Inc-common Stock	0.0%	Reduce by 97.9%	13,060	$105.0 k	$8.0		618,044	$4.7 m	$7.5
Intercontinental Exchange In-com	0.0%	Reduce by 67.7%	1,000	$104.3 k	$104.3	Call	3,100	$318.0 k	$102.6
Intercontinental Exchange In-com	0.0%	Sold off	0	$0.0	$0.0		145,427	$14.9 m	$102.6
Cohu Inc-com	0.0%	New	2,715	$104.2 k	$38.4		0	$0.0	$0.0
Solarwinds Corp-com New	0.0%	New	12,111	$104.2 k	$8.6		0	$0.0	$0.0
Kornit Digital Ltd-shs	0.0%	New	5,376	$104.1 k	$19.4		0	$0.0	$0.0
Viper Energy Partners Lp-com Unt Rp Int	0.0%	New	3,649	$102.2 k	$28.0		0	$0.0	$0.0
Motorcar Pts Amer Inc-com	0.0%	New	13,671	$101.7 k	$7.4		0	$0.0	$0.0
Adicet Bio Inc-com	0.0%	Add by 5786.0%	17,658	$101.7 k	$5.8		300	$2.7 k	$8.9
Veritiv Corp-com	0.0%	New	750	$101.4 k	$135.2		0	$0.0	$0.0
Ceco Environmental Corp-com	0.0%	New	7,198	$100.7 k	$14.0		0	$0.0	$0.0
Union Pac Corp-com	0.0%	Reduce by 98.5%	500	$100.6 k	$201.3	Call	32,700	$6.8 m	$207.1
Union Pac Corp-com	0.0%	Sold off	0	$0.0	$0.0		269,699	$55.8 m	$207.1
Union Pac Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	36,000	$7.5 m	$207.1
Jamf Hldg Corp-com	0.0%	New	5,073	$98.5 k	$19.4		0	$0.0	$0.0
Kodiak Sciences Inc-com	0.0%	New	15,867	$98.4 k	$6.2		0	$0.0	$0.0
Alkami Technology Inc-com	0.0%	New	7,765	$98.3 k	$12.7		0	$0.0	$0.0
Century Alum Co-com	0.0%	New	9,783	$97.8 k	$10.0		0	$0.0	$0.0
Gevo Inc-com Par	0.0%	New	63,281	$97.5 k	$1.5		0	$0.0	$0.0
Bancorp Inc Del-com	0.0%	New	3,494	$97.3 k	$27.9		0	$0.0	$0.0
Wabash Natl Corp-com	0.0%	New	3,948	$97.1 k	$24.6		0	$0.0	$0.0
Servisfirst Bancshares Inc-com	0.0%	Add by 25271.4%	1,776	$97.0 k	$54.6		7	$482.0	$68.9
Neoleukin Therapeutics Inc-com	0.0%	No change	136,675	$95.7 k	$0.7		136,675	$69.6 k	$0.5
Acuity Brands Inc-com	0.0%	New	523	$95.6 k	$182.7		0	$0.0	$0.0
Paycor Hcm Inc-com	0.0%	New	3,575	$94.8 k	$26.5		0	$0.0	$0.0
Ngm Biopharmaceuticals Inc-com	0.0%	New	23,116	$94.3 k	$4.1		0	$0.0	$0.0
Addus Homecare Corp-com	0.0%	New	883	$94.3 k	$106.8		0	$0.0	$0.0
Meta Materials Inc-com	0.0%	New	230,644	$94.0 k	$0.4		0	$0.0	$0.0
Newmarket Corp-com	0.0%	New	252	$92.0 k	$365.1		0	$0.0	$0.0
Wesbanco Inc-com	0.0%	New	2,954	$90.7 k	$30.7		0	$0.0	$0.0
Nve Corp-com New	0.0%	New	1,085	$90.0 k	$83.0		0	$0.0	$0.0
Arvinas Inc-com	0.0%	New	3,277	$89.5 k	$27.3		0	$0.0	$0.0
Premier Financial Corp-com	0.0%	New	4,317	$89.5 k	$20.7		0	$0.0	$0.0
Peoples Bancorp Inc-com	0.0%	New	3,443	$88.6 k	$25.7		0	$0.0	$0.0
Jacobs Solutions Inc-com	0.0%	New	750	$88.1 k	$117.5		0	$0.0	$0.0
Enfusion Inc-cl A	0.0%	New	8,368	$87.9 k	$10.5		0	$0.0	$0.0
Diebold Nixdorf Inc-com Stk	0.0%	New	72,872	$87.4 k	$1.2		0	$0.0	$0.0
Tattooed Chef Inc-com Cl A	0.0%	New	61,427	$87.2 k	$1.4		0	$0.0	$0.0
Atai Life Sciences Nv-shs	0.0%	Reduce by 71.8%	48,130	$87.1 k	$1.8		170,643	$453.9 k	$2.7
Atai Life Sciences Nv-shs	0.0%	Sold off	0	$0.0	$0.0	Call	981,400	$2.6 m	$2.7
Medifast Inc-com	0.0%	New	835	$86.6 k	$103.7		0	$0.0	$0.0
Smartsheet Inc-com Cl A	0.0%	Reduce by 99.5%	1,792	$85.7 k	$47.8		370,000	$14.6 m	$39.4
Nurix Therapeutics Inc-com	0.0%	New	9,601	$85.3 k	$8.9		0	$0.0	$0.0
Formfactor Inc-com	0.0%	New	2,675	$85.2 k	$31.8		0	$0.0	$0.0
Outset Med Inc-com	0.0%	New	4,627	$85.1 k	$18.4		0	$0.0	$0.0
Microvast Holdings Inc-com	0.0%	New	68,352	$84.8 k	$1.2		0	$0.0	$0.0
Aldeyra Therapeutics Inc-com	0.0%	New	8,510	$84.5 k	$9.9		0	$0.0	$0.0
Genpact Limited-shs	0.0%	New	1,809	$83.6 k	$46.2		0	$0.0	$0.0
Transmedics Group Inc-com	0.0%	New	1,100	$83.3 k	$75.7		0	$0.0	$0.0
Element Solutions Inc-com	0.0%	New	4,310	$83.2 k	$19.3		0	$0.0	$0.0
Api Group Corp-com Stk	0.0%	Reduce by 98.4%	3,689	$82.9 k	$22.5		223,958	$4.2 m	$18.8
Phathom Pharmaceuticals Inc-com	0.0%	New	11,505	$82.1 k	$7.1		0	$0.0	$0.0
Crescent Energy Company-cl A Com	0.0%	New	7,198	$81.4 k	$11.3		0	$0.0	$0.0
Affiliated Managers Group In-com	0.0%	Reduce by 99.6%	570	$81.2 k	$142.4		139,500	$22.1 m	$158.4
Epr Pptys-com Sh Ben Int	0.0%	Reduce by 99.1%	2,100	$80.0 k	$38.1		233,191	$8.8 m	$37.7
Ovintiv Inc-com	0.0%	New	2,200	$79.4 k	$36.1	Call	0	$0.0	$0.0
Ovintiv Inc-com	0.0%	Sold off	0	$0.0	$0.0		2,135,078	$108.3 m	$50.7
Atara Biotherapeutics Inc-com	0.0%	New	27,258	$79.0 k	$2.9		0	$0.0	$0.0
Enerpac Tool Group Corp-cl A Com	0.0%	New	3,085	$78.7 k	$25.5		0	$0.0	$0.0
Stoke Therapeutics Inc-com	0.0%	Reduce by 67.2%	9,409	$78.4 k	$8.3		28,700	$264.9 k	$9.2
Mineralys Therapeutics Inc-com	0.0%	New	5,000	$78.3 k	$15.7		0	$0.0	$0.0
Squarespace Inc-class A	0.0%	New	2,458	$78.1 k	$31.8		0	$0.0	$0.0
Vaxart Inc-com New	0.0%	New	103,039	$78.0 k	$0.8		0	$0.0	$0.0
Td Synnex Corporation-com	0.0%	New	797	$77.1 k	$96.8		0	$0.0	$0.0
Marten Trans Ltd-com	0.0%	New	3,651	$76.5 k	$20.9		0	$0.0	$0.0
Myr Group Inc Del-com	0.0%	New	606	$76.4 k	$126.0		0	$0.0	$0.0
Maxeon Solar Technologies Lt-shs	0.0%	New	2,820	$74.8 k	$26.5		0	$0.0	$0.0
C4 Therapeutics Inc-com Stk	0.0%	New	23,733	$74.5 k	$3.1		0	$0.0	$0.0
American Vanguard Corp-com	0.0%	New	3,387	$74.1 k	$21.9		0	$0.0	$0.0
Telos Corp Md-com	0.0%	New	29,208	$73.9 k	$2.5		0	$0.0	$0.0
Wyndham Hotels Resorts Inc-com	0.0%	New	1,086	$73.7 k	$67.8		0	$0.0	$0.0
Cal Maine Foods Inc-com New	0.0%	Reduce by 99.7%	1,205	$73.4 k	$60.9		463,600	$25.2 m	$54.5
Ideaya Biosciences Inc-com	0.0%	Add by 96.4%	5,265	$72.3 k	$13.7		2,681	$48.7 k	$18.2
Alvarium Tiedemann Hldngs In-com Cl A	0.0%	New	5,721	$71.7 k	$12.5		0	$0.0	$0.0
Cara Therapeutics Inc-com	0.0%	New	14,596	$71.7 k	$4.9		0	$0.0	$0.0
Arqit Quantum Inc-ordinary Shares	0.0%	New	51,075	$71.5 k	$1.4		0	$0.0	$0.0
Inter Parfums Inc-com	0.0%	New	502	$71.4 k	$142.2		0	$0.0	$0.0
G1 Therapeutics Inc-com	0.0%	Reduce by 60.8%	26,512	$71.1 k	$2.7		67,600	$367.1 k	$5.4
Scorpio Tankers Inc-shs	0.0%	Reduce by 99.5%	1,254	$70.6 k	$56.3		262,711	$14.1 m	$53.8
Embark Technology Inc-com New	0.0%	Reduce by 16.6%	25,000	$70.2 k	$2.8		29,968	$98.6 k	$3.3
Inovio Pharmaceuticals Inc-com New	0.0%	New	85,358	$70.0 k	$0.8		0	$0.0	$0.0
Workhorse Group Inc-com New	0.0%	New	52,218	$69.4 k	$1.3		0	$0.0	$0.0
Bank Hawaii Corp-com	0.0%	New	1,330	$69.3 k	$52.1		0	$0.0	$0.0
Microvision Inc Del-com New	0.0%	New	25,788	$68.9 k	$2.7		0	$0.0	$0.0
Wave Life Sciences Ltd-shs	0.0%	Reduce by 75.2%	15,800	$68.4 k	$4.3		63,600	$445.2 k	$7.0
Wework Inc-cl A	0.0%	Add by 252.7%	87,957	$68.4 k	$0.8		24,939	$35.7 k	$1.4
Nextdoor Holdings Inc-com Cl A	0.0%	New	31,798	$68.4 k	$2.2		0	$0.0	$0.0
Independent Bank Group Inc-com	0.0%	Add by 73600.0%	1,474	$68.3 k	$46.4		2	$120.0	$60.0
Old Dominion Freight Line In-com	0.0%	New	200	$68.2 k	$340.8	Call	0	$0.0	$0.0
Gossamer Bio Inc-com	0.0%	New	53,658	$67.6 k	$1.3		0	$0.0	$0.0
Huya Inc-ads Rep Shs A	0.0%	New	18,600	$67.1 k	$3.6		0	$0.0	$0.0
Urstadt Biddle Pptys Inc-cl A	0.0%	New	3,819	$67.1 k	$17.6		0	$0.0	$0.0
Fg Annuities Life Inc-common Stock	0.0%	Reduce by 93.1%	3,671	$66.5 k	$18.1		53,201	$1.1 m	$20.0
Sangamo Therapeutics Inc-com	0.0%	New	37,776	$66.5 k	$1.8		0	$0.0	$0.0
Asgn Inc-com	0.0%	New	804	$66.5 k	$82.7		0	$0.0	$0.0
Coca Cola Cons Inc-com	0.0%	New	124	$66.3 k	$535.1		0	$0.0	$0.0
Toronto Dominion Bk Ont-com New	0.0%	New	1,100	$65.9 k	$59.9	Put	0	$0.0	$0.0
Eagle Bancorp Inc Md-com	0.0%	Add by 13950.0%	1,967	$65.8 k	$33.5		14	$617.0	$44.1
Ameris Bancorp-com	0.0%	Add by 773.5%	1,782	$65.2 k	$36.6		204	$9.6 k	$47.1
Stonex Group Inc-com	0.0%	Add by 324.3%	628	$65.1 k	$103.6		148	$14.1 k	$95.3
Codexis Inc-com	0.0%	New	15,711	$65.0 k	$4.1		0	$0.0	$0.0
Amplitude Inc-com Cl A	0.0%	New	5,206	$64.8 k	$12.4		0	$0.0	$0.0
Photronics Inc-com	0.0%	Reduce by 93.1%	3,898	$64.6 k	$16.6		56,400	$949.2 k	$16.8
Preferred Bk Los Angeles Ca-com New	0.0%	New	1,175	$64.4 k	$54.8		0	$0.0	$0.0
Nordic American Tankers Limi-com	0.0%	New	16,132	$63.9 k	$4.0		0	$0.0	$0.0
Cooper Std Hldgs Inc-com	0.0%	New	4,435	$63.2 k	$14.2		0	$0.0	$0.0
Genesco Inc-com	0.0%	New	1,712	$63.1 k	$36.9		0	$0.0	$0.0
Immersion Corp-com	0.0%	New	7,052	$63.0 k	$8.9		0	$0.0	$0.0
Appian Corp-cl A	0.0%	New	1,415	$62.8 k	$44.4		0	$0.0	$0.0
Nuvation Bio Inc-com Cl A	0.0%	New	37,698	$62.6 k	$1.7		0	$0.0	$0.0
Alarm Com Hldgs Inc-com	0.0%	New	1,242	$62.4 k	$50.3		0	$0.0	$0.0
Worthington Inds Inc-com	0.0%	New	965	$62.4 k	$64.6		0	$0.0	$0.0
Ll Flooring Holdings Inc-com	0.0%	New	16,233	$61.7 k	$3.8		0	$0.0	$0.0
Alx Oncology Hldgs Inc-com	0.0%	Reduce by 84.1%	13,556	$61.3 k	$4.5		85,000	$958.0 k	$11.3
Sabre Corp-com	0.0%	New	13,940	$59.8 k	$4.3		0	$0.0	$0.0
Altimmune Inc-com New	0.0%	New	13,987	$59.0 k	$4.2		0	$0.0	$0.0
Benchmark Electrs Inc-com	0.0%	Add by 11747.6%	2,488	$58.9 k	$23.7		21	$560.0	$26.7
Asure Software Inc-com	0.0%	New	4,045	$58.7 k	$14.5		0	$0.0	$0.0
Design Therapeutics Inc-com	0.0%	New	10,130	$58.5 k	$5.8		0	$0.0	$0.0
Gentherm Inc-com	0.0%	New	965	$58.3 k	$60.4		0	$0.0	$0.0
Yelp Inc-cl A	0.0%	New	1,898	$58.3 k	$30.7		0	$0.0	$0.0
Chuys Hldgs Inc-com	0.0%	New	1,600	$57.4 k	$35.9		0	$0.0	$0.0
Provention Bio Inc-com	0.0%	New	2,377	$57.3 k	$24.1		0	$0.0	$0.0
Mgp Ingredients Inc New-com	0.0%	New	590	$57.1 k	$96.7		0	$0.0	$0.0
Mdu Res Group Inc-com	0.0%	Reduce by 99.1%	1,840	$56.1 k	$30.5		195,700	$5.9 m	$30.3
Willscot Mobil Mini Hldng Co-com Cl A	0.0%	New	1,192	$55.9 k	$46.9		0	$0.0	$0.0
Seer Inc-com Cl A	0.0%	New	14,465	$55.8 k	$3.9		0	$0.0	$0.0
Ciena Corp-com New	0.0%	New	1,053	$55.3 k	$52.5		0	$0.0	$0.0
Corcept Therapeutics Inc-com	0.0%	New	2,549	$55.2 k	$21.7		0	$0.0	$0.0
Sight Sciences Inc-com	0.0%	New	6,249	$54.6 k	$8.7		0	$0.0	$0.0
Eplus Inc-com	0.0%	New	1,103	$54.1 k	$49.0		0	$0.0	$0.0
James Riv Group Ltd-com	0.0%	New	2,600	$53.7 k	$20.6		0	$0.0	$0.0
Quantum Si Inc-com Cl A	0.0%	New	30,467	$53.6 k	$1.8		0	$0.0	$0.0
Super Micro Computer Inc-com	0.0%	New	300	$32.0 k	$106.5	Put	0	$0.0	$0.0
Super Micro Computer Inc-com	0.0%	New	200	$21.3 k	$106.5	Call	0	$0.0	$0.0
Retail Opportunity Invts Cor-com	0.0%	New	3,815	$53.3 k	$14.0		0	$0.0	$0.0
Bill Holdings Inc-com	0.0%	New	654	$53.1 k	$81.1		0	$0.0	$0.0
Cadence Bank-com	0.0%	New	2,526	$52.4 k	$20.8		0	$0.0	$0.0
American Assets Tr Inc-com	0.0%	Add by 55800.0%	2,795	$52.0 k	$18.6		5	$133.0	$26.6
Shutterstock Inc-com	0.0%	New	715	$51.9 k	$72.6		0	$0.0	$0.0
Ryerson Hldg Corp-com	0.0%	Add by 5361.5%	1,420	$51.6 k	$36.4		26	$787.0	$30.3
Heron Therapeutics Inc-com	0.0%	New	34,034	$51.4 k	$1.5		0	$0.0	$0.0
Heron Therapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	1,000,000	$2.5 m	$2.5
Hyzon Motors Inc-com Cl A	0.0%	New	63,034	$51.4 k	$0.8		0	$0.0	$0.0
Minerals Technologies Inc-com	0.0%	New	850	$51.4 k	$60.4		0	$0.0	$0.0
Belden Inc-com	0.0%	New	585	$50.8 k	$86.8		0	$0.0	$0.0
Whitestone Reit-com	0.0%	New	5,503	$50.6 k	$9.2		0	$0.0	$0.0
Viewray Inc-com	0.0%	New	14,544	$50.3 k	$3.5		0	$0.0	$0.0
Iteos Therapeutics Inc-com	0.0%	New	3,620	$49.3 k	$13.6		0	$0.0	$0.0
New Gold Inc Cda-com	0.0%	Add by 1254.1%	44,360	$48.8 k	$1.1		3,276	$3.2 k	$1.0
Richardson Electrs Ltd-com	0.0%	New	2,166	$48.3 k	$22.3		0	$0.0	$0.0
Suncoke Energy Inc-com	0.0%	New	5,370	$48.2 k	$9.0		0	$0.0	$0.0
Nvent Electric Plc-shs	0.0%	Reduce by 98.7%	1,123	$48.2 k	$42.9		84,479	$3.2 m	$38.5
Pds Biotechnology Corp-com	0.0%	New	7,811	$48.0 k	$6.2		0	$0.0	$0.0
Enviva Inc-com	0.0%	New	1,663	$48.0 k	$28.9		0	$0.0	$0.0
Voyager Therapeutics Inc-com	0.0%	New	6,224	$48.0 k	$7.7		0	$0.0	$0.0
Wex Inc-com	0.0%	New	260	$47.9 k	$184.2		0	$0.0	$0.0
Invitae Corp-com	0.0%	New	35,227	$47.6 k	$1.3		0	$0.0	$0.0
Rpc Inc-com	0.0%	New	6,053	$46.5 k	$7.7		0	$0.0	$0.0
Skillsoft Corp-cl A	0.0%	New	23,215	$46.4 k	$2.0		0	$0.0	$0.0
Millerknoll Inc-com	0.0%	New	2,265	$46.3 k	$20.4		0	$0.0	$0.0
Planet Labs Pbc-com Cl A	0.0%	New	11,750	$46.2 k	$3.9		0	$0.0	$0.0
Potbelly Corp-com	0.0%	New	5,540	$46.1 k	$8.3		0	$0.0	$0.0
World Fuel Svcs Corp-com	0.0%	New	1,804	$46.1 k	$25.5		0	$0.0	$0.0
Opko Health Inc-com	0.0%	New	31,453	$45.9 k	$1.5		0	$0.0	$0.0
Innoviz Technologies Ltd-shs	0.0%	New	13,055	$45.7 k	$3.5		0	$0.0	$0.0
Pdf Solutions Inc-com	0.0%	New	1,071	$45.4 k	$42.4		0	$0.0	$0.0
Avita Medical Inc-com	0.0%	New	3,241	$45.3 k	$14.0		0	$0.0	$0.0
Evolution Pete Corp-com	0.0%	New	7,167	$45.2 k	$6.3		0	$0.0	$0.0
Ponce Financial Group Inc-common Stock	0.0%	New	5,662	$44.4 k	$7.9		0	$0.0	$0.0
Pagerduty Inc-com	0.0%	New	1,260	$44.1 k	$35.0		0	$0.0	$0.0
Now Inc-com	0.0%	New	3,943	$44.0 k	$11.1		0	$0.0	$0.0
Commercial Veh Group Inc-com	0.0%	New	5,997	$43.8 k	$7.3		0	$0.0	$0.0
Cabaletta Bio Inc-com	0.0%	New	5,243	$43.4 k	$8.3		0	$0.0	$0.0
Kimball Intl Inc-cl B	0.0%	New	3,494	$43.3 k	$12.4		0	$0.0	$0.0
Generac Hldgs Inc-com	0.0%	New	300	$32.4 k	$108.0	Call	0	$0.0	$0.0
Generac Hldgs Inc-com	0.0%	New	100	$10.8 k	$108.0	Put	0	$0.0	$0.0
Collegium Pharmaceutical Inc-com	0.0%	New	1,795	$43.1 k	$24.0		0	$0.0	$0.0
Latham Group Inc-com	0.0%	New	14,992	$42.9 k	$2.9		0	$0.0	$0.0
Entravision Communications C-cl A	0.0%	New	7,077	$42.8 k	$6.1		0	$0.0	$0.0
Quipt Home Medical Corp-com	0.0%	New	6,106	$42.8 k	$7.0		0	$0.0	$0.0
Intevac Inc-com	0.0%	New	5,785	$42.4 k	$7.3		0	$0.0	$0.0
Perdoceo Ed Corp-com	0.0%	New	3,142	$42.2 k	$13.4		0	$0.0	$0.0
Companhia Paranaense Energ C-spon Ads	0.0%	New	6,203	$41.7 k	$6.7		0	$0.0	$0.0
Lakeland Finl Corp-com	0.0%	Add by 4650.0%	665	$41.7 k	$62.7		14	$1.0 k	$73.0
Entrada Therapeutics Inc-com	0.0%	New	2,840	$41.2 k	$14.5		0	$0.0	$0.0
Consolidated Water Co Inc-ord	0.0%	New	2,500	$41.1 k	$16.4		0	$0.0	$0.0
Clarivate Plc-ord Shs	0.0%	New	4,368	$41.0 k	$9.4		0	$0.0	$0.0
Fathom Holdings Inc-com	0.0%	Add by 0.8%	9,526	$40.5 k	$4.3		9,450	$40.2 k	$4.3
Praxis Precision Medicines I-com	0.0%	Reduce by 50.0%	50,000	$40.5 k	$0.8		100,000	$238.0 k	$2.4
Freshworks Inc-class A Com	0.0%	New	2,550	$39.2 k	$15.4		0	$0.0	$0.0
Geo Group Inc New-com	0.0%	New	4,960	$39.1 k	$7.9		0	$0.0	$0.0
Spok Hldgs Inc-com	0.0%	New	3,810	$38.6 k	$10.1		0	$0.0	$0.0
Northrim Bancorp Inc-com	0.0%	New	818	$38.6 k	$47.2		0	$0.0	$0.0
Ttec Hldgs Inc-com	0.0%	New	1,032	$38.4 k	$37.2		0	$0.0	$0.0
Hallador Energy Company-com	0.0%	New	4,177	$38.4 k	$9.2		0	$0.0	$0.0
Electrameccanica Vehs Corp-com New	0.0%	New	73,103	$38.0 k	$0.5		0	$0.0	$0.0
Rite Aid Corp-com	0.0%	New	16,914	$37.9 k	$2.2		0	$0.0	$0.0
Patterson Cos Inc-com	0.0%	New	1,414	$37.9 k	$26.8		0	$0.0	$0.0
Jakks Pac Inc-com New	0.0%	New	2,177	$37.7 k	$17.3		0	$0.0	$0.0
Avangrid Inc-com	0.0%	New	928	$37.0 k	$39.9		0	$0.0	$0.0
Fb Finl Corp-com	0.0%	Add by 5566.7%	1,190	$37.0 k	$31.1		21	$759.0	$36.1
Snap On Inc-com	0.0%	New	149	$36.8 k	$246.9		0	$0.0	$0.0
Lanzatech Global Inc-com	0.0%	New	9,479	$36.8 k	$3.9		0	$0.0	$0.0
Ltc Pptys Inc-com	0.0%	Add by 2388.1%	1,045	$36.7 k	$35.1		42	$1.5 k	$35.5
Nexpoint Residential Tr Inc-com	0.0%	New	840	$36.7 k	$43.7		0	$0.0	$0.0
Lxp Industrial Trust-com	0.0%	New	3,543	$36.5 k	$10.3		0	$0.0	$0.0
Teekay Tankers Ltd-cl A	0.0%	Reduce by 42.6%	849	$36.4 k	$42.9		1,480	$45.6 k	$30.8
Utz Brands Inc-com Cl A	0.0%	New	2,212	$36.4 k	$16.5		0	$0.0	$0.0
Inotiv Inc-com	0.0%	New	8,379	$36.3 k	$4.3		0	$0.0	$0.0
Agilon Health Inc-com	0.0%	New	1,501	$35.6 k	$23.8		0	$0.0	$0.0
Rlj Lodging Tr-com	0.0%	New	3,359	$35.6 k	$10.6		0	$0.0	$0.0
Msa Safety Inc-com	0.0%	New	265	$35.4 k	$133.5		0	$0.0	$0.0
Spartannash Co-com	0.0%	New	1,410	$35.0 k	$24.8		0	$0.0	$0.0
Manhattan Associates Inc-com	0.0%	New	226	$35.0 k	$154.7		0	$0.0	$0.0
Lemaitre Vascular Inc-com	0.0%	New	677	$34.9 k	$51.5		0	$0.0	$0.0
Stericycle Inc-com	0.0%	New	797	$34.8 k	$43.6		0	$0.0	$0.0
Telefonica Brasil Sa-new Adr	0.0%	New	4,575	$34.6 k	$7.6		0	$0.0	$0.0
Stantec Inc-com	0.0%	New	591	$34.5 k	$58.4		0	$0.0	$0.0
Xenia Hotels Resorts Inc-com	0.0%	New	2,624	$34.3 k	$13.1		0	$0.0	$0.0
Ars Pharmaceuticals Inc-com	0.0%	New	5,238	$34.1 k	$6.5		0	$0.0	$0.0
P10 Inc-com Cl A	0.0%	New	3,368	$34.0 k	$10.1		0	$0.0	$0.0
Puma Biotechnology Inc-com	0.0%	New	11,000	$34.0 k	$3.1		0	$0.0	$0.0
Kvh Inds Inc-com	0.0%	New	2,972	$33.8 k	$11.4		0	$0.0	$0.0
Ofg Bancorp-com	0.0%	Add by 4721.4%	1,350	$33.7 k	$24.9		28	$772.0	$27.6
Olaplex Hldgs Inc-com	0.0%	New	7,873	$33.6 k	$4.3		0	$0.0	$0.0
Big Lots Inc-com	0.0%	New	3,067	$33.6 k	$11.0		0	$0.0	$0.0
Techtarget Inc-com	0.0%	New	929	$33.6 k	$36.1		0	$0.0	$0.0
Travel Plus Leisure Co-com	0.0%	New	856	$33.6 k	$39.2		0	$0.0	$0.0
Allovir Inc-com	0.0%	New	8,470	$33.4 k	$3.9		0	$0.0	$0.0
Alamo Group Inc-com	0.0%	New	180	$33.1 k	$184.0		0	$0.0	$0.0
Fox Corp-cl B Com	0.0%	New	1,055	$33.0 k	$31.3		0	$0.0	$0.0
Interactive Brokers Group In-com Cl A	0.0%	Reduce by 99.9%	396	$32.7 k	$82.6		357,400	$25.9 m	$72.3
Orthofix Med Inc-com	0.0%	New	1,943	$32.5 k	$16.7		0	$0.0	$0.0
Cpi Card Group Inc-com New	0.0%	New	722	$32.5 k	$45.0		0	$0.0	$0.0
Park Hotels Resorts Inc-com	0.0%	Reduce by 98.9%	2,629	$32.5 k	$12.4		241,500	$2.8 m	$11.8
Gold Resource Corp-com	0.0%	New	30,806	$32.3 k	$1.0		0	$0.0	$0.0
Oric Pharmaceuticals Inc-com	0.0%	Reduce by 70.5%	5,642	$32.2 k	$5.7		19,100	$112.5 k	$5.9
Precigen Inc-com	0.0%	New	30,338	$32.2 k	$1.1		0	$0.0	$0.0
Novagold Res Inc-com New	0.0%	New	5,147	$32.0 k	$6.2		0	$0.0	$0.0
Meiragtx Hldgs Plc-com	0.0%	New	6,173	$31.9 k	$5.2		0	$0.0	$0.0
Edwards Lifesciences Corp-com	0.0%	New	385	$31.8 k	$82.7		0	$0.0	$0.0
Chatham Lodging Tr-com	0.0%	New	3,034	$31.8 k	$10.5		0	$0.0	$0.0
Silvergate Cap Corp-cl A	0.0%	Reduce by 96.7%	19,636	$31.8 k	$1.6		600,000	$10.4 m	$17.4
Nv5 Global Inc-com	0.0%	New	302	$31.4 k	$104.0		0	$0.0	$0.0
Howard Hughes Corp-com	0.0%	New	392	$31.4 k	$80.0		0	$0.0	$0.0
Innovate Corp-com	0.0%	New	10,494	$31.2 k	$3.0		0	$0.0	$0.0
Brandywine Rlty Tr-sh Ben Int New	0.0%	New	6,588	$31.2 k	$4.7		0	$0.0	$0.0
Fubotv Inc-com	0.0%	New	25,589	$31.0 k	$1.2		0	$0.0	$0.0
Centerspace-com	0.0%	New	566	$30.9 k	$54.6		0	$0.0	$0.0
Sanmina Corporation-com	0.0%	New	503	$30.7 k	$61.0		0	$0.0	$0.0
Circor Intl Inc-com	0.0%	New	985	$30.7 k	$31.1		0	$0.0	$0.0
Andersons Inc-com	0.0%	Reduce by 87.7%	739	$30.6 k	$41.3		6,000	$209.9 k	$35.0
Stanley Black Decker Inc-com	0.0%	New	379	$30.5 k	$80.6		0	$0.0	$0.0
Eventbrite Inc-com Cl A	0.0%	New	3,501	$30.0 k	$8.6		0	$0.0	$0.0
Globalstar Inc-com	0.0%	Reduce by 94.8%	25,760	$29.9 k	$1.2		498,500	$663.0 k	$1.3
Armada Hoffler Pptys Inc-com	0.0%	New	2,530	$29.9 k	$11.8		0	$0.0	$0.0
Nanostring Technologies Inc-com	0.0%	New	2,967	$29.4 k	$9.9		0	$0.0	$0.0
Frontier Group Hldgs Inc-com	0.0%	New	2,981	$29.3 k	$9.8		0	$0.0	$0.0
Dht Holdings Inc-shs New	0.0%	New	2,707	$29.3 k	$10.8		0	$0.0	$0.0
Tango Therapeutics Inc-com	0.0%	New	7,346	$29.0 k	$4.0		0	$0.0	$0.0
Apollo Coml Real Est Fin Inc-com	0.0%	New	3,103	$28.9 k	$9.3		0	$0.0	$0.0
Astec Inds Inc-com	0.0%	New	700	$28.9 k	$41.2		0	$0.0	$0.0
Super Group Sghc Limited-ord Shs	0.0%	New	7,160	$28.9 k	$4.0		0	$0.0	$0.0
Zynex Inc-com	0.0%	New	2,381	$28.6 k	$12.0		0	$0.0	$0.0
Regis Corp Minn-com	0.0%	New	25,682	$28.5 k	$1.1		0	$0.0	$0.0
Telephone Data Sys Inc-com New	0.0%	New	2,706	$28.4 k	$10.5		0	$0.0	$0.0
Eastgroup Pptys Inc-com	0.0%	New	172	$28.4 k	$165.3		0	$0.0	$0.0
Perpetua Resources Corp-com	0.0%	New	6,375	$28.4 k	$4.5		0	$0.0	$0.0
Materion Corp-com	0.0%	New	243	$28.2 k	$116.2		0	$0.0	$0.0
Valvoline Inc-com	0.0%	Reduce by 99.9%	808	$28.2 k	$34.9		1,071,000	$35.0 m	$32.6
Bandwidth Inc-com Cl A	0.0%	New	1,840	$28.0 k	$15.2		0	$0.0	$0.0
Galiano Gold Inc-com	0.0%	New	47,090	$27.5 k	$0.6		0	$0.0	$0.0
Wingstop Inc-com	0.0%	New	149	$27.4 k	$183.8		0	$0.0	$0.0
Supernus Pharmaceuticals Inc-com	0.0%	New	755	$27.4 k	$36.2		0	$0.0	$0.0
International Seaways Inc-com	0.0%	Reduce by 72.9%	654	$27.2 k	$41.7		2,411	$89.3 k	$37.0
Seacor Marine Hldgs Inc-com	0.0%	New	3,559	$27.1 k	$7.6		0	$0.0	$0.0
U S Silica Hldgs Inc-com	0.0%	New	2,267	$27.1 k	$11.9		0	$0.0	$0.0
Accuray Inc-com	0.0%	New	9,046	$26.9 k	$3.0		0	$0.0	$0.0
Manpowergroup Inc Wis-com	0.0%	New	323	$26.7 k	$82.5		0	$0.0	$0.0
Cvrx Inc-com	0.0%	New	2,839	$26.5 k	$9.3		0	$0.0	$0.0
Seagate Technology Hldngs Pl-ord Shs	0.0%	Reduce by 60.0%	400	$26.4 k	$66.1	Call	1,000	$52.6 k	$52.6
Grab Holdings Limited-class A Ord	0.0%	New	8,653	$26.0 k	$3.0		0	$0.0	$0.0
Walker Dunlop Inc-com	0.0%	New	341	$26.0 k	$76.2		0	$0.0	$0.0
Viemed Healthcare Inc-com	0.0%	New	2,684	$25.9 k	$9.7		0	$0.0	$0.0
Fennec Pharmaceuticals Inc-com	0.0%	New	3,100	$25.8 k	$8.3		0	$0.0	$0.0
Ase Technology Hldg Co Ltd-sponsored Ads	0.0%	New	3,200	$25.5 k	$8.0		0	$0.0	$0.0
Fuelcell Energy Inc-com	0.0%	New	8,920	$25.4 k	$2.9		0	$0.0	$0.0
Skyx Platforms Corp-com	0.0%	New	7,316	$25.3 k	$3.5		0	$0.0	$0.0
National Beverage Corp-com	0.0%	New	480	$25.3 k	$52.7		0	$0.0	$0.0
Limoneira Co-com	0.0%	New	1,504	$25.1 k	$16.7		0	$0.0	$0.0
Irobot Corp-com	0.0%	New	562	$24.5 k	$43.6		0	$0.0	$0.0
Elbit Sys Ltd-ord	0.0%	New	144	$24.5 k	$170.2		0	$0.0	$0.0
Catalyst Pharmaceuticals Inc-com	0.0%	New	1,470	$24.4 k	$16.6		0	$0.0	$0.0
New York Times Co-cl A	0.0%	New	625	$24.3 k	$38.9		0	$0.0	$0.0
Kirby Corp-com	0.0%	Reduce by 99.1%	348	$24.2 k	$69.7		38,690	$2.5 m	$64.4
Mannkind Corp-com New	0.0%	New	5,907	$24.2 k	$4.1		0	$0.0	$0.0
Taskus Inc-class A Com	0.0%	New	1,666	$24.1 k	$14.4		0	$0.0	$0.0
Interface Inc-com	0.0%	New	2,960	$24.0 k	$8.1		0	$0.0	$0.0
Sun Ctry Airls Hldgs Inc-com	0.0%	New	1,167	$23.9 k	$20.5		0	$0.0	$0.0
Veeco Instrs Inc Del-com	0.0%	New	1,110	$23.5 k	$21.1		0	$0.0	$0.0
Summit Hotel Pptys Inc-com	0.0%	New	3,308	$23.2 k	$7.0		0	$0.0	$0.0
Q2 Hldgs Inc-com	0.0%	New	928	$22.8 k	$24.6		0	$0.0	$0.0
Dime Cmnty Bancshares Inc-com	0.0%	New	998	$22.7 k	$22.7		0	$0.0	$0.0
Pangaea Logistics Solution L-shs	0.0%	New	3,844	$22.6 k	$5.9		0	$0.0	$0.0
Netgear Inc-com	0.0%	New	1,209	$22.4 k	$18.5		0	$0.0	$0.0
Fortinet Inc-com	0.0%	New	333	$22.1 k	$66.5		0	$0.0	$0.0
Verrica Pharmaceuticals Inc-com	0.0%	New	3,369	$21.9 k	$6.5		0	$0.0	$0.0
Asana Inc-cl A	0.0%	New	1,025	$21.7 k	$21.1		0	$0.0	$0.0
Montauk Renewables Inc-com	0.0%	New	2,751	$21.6 k	$7.9		0	$0.0	$0.0
Mammoth Energy Svcs Inc-com	0.0%	Add by 107.3%	5,130	$21.6 k	$4.2		2,475	$21.4 k	$8.7
Community Healthcare Tr Inc-com	0.0%	New	588	$21.5 k	$36.6		0	$0.0	$0.0
Heliogen Inc-common Stock	0.0%	New	89,264	$21.4 k	$0.2		0	$0.0	$0.0
Hanover Ins Group Inc-com	0.0%	New	165	$21.3 k	$128.8		0	$0.0	$0.0
Ceragon Networks Ltd-ord	0.0%	New	12,599	$21.0 k	$1.7		0	$0.0	$0.0
The Aarons Company Inc-com	0.0%	New	2,171	$21.0 k	$9.7		0	$0.0	$0.0
Lineage Cell Therapeutics In-com	0.0%	New	13,786	$20.7 k	$1.5		0	$0.0	$0.0
Clearpoint Neuro Inc-com	0.0%	New	2,422	$20.4 k	$8.4		0	$0.0	$0.0
Lordstown Motors Corp-com Cl A	0.0%	New	30,617	$20.3 k	$0.7		0	$0.0	$0.0
Enel Chile S.a.-sponsored Adr	0.0%	New	7,474	$20.2 k	$2.7		0	$0.0	$0.0
Qualys Inc-com	0.0%	New	151	$19.6 k	$130.0		0	$0.0	$0.0
Ani Pharmaceuticals Inc-com	0.0%	New	485	$19.3 k	$39.7		0	$0.0	$0.0
Tutor Perini Corp-com	0.0%	New	3,111	$19.2 k	$6.2		0	$0.0	$0.0
Trinet Group Inc-com	0.0%	New	238	$19.2 k	$80.5		0	$0.0	$0.0
Vipshop Holdings Limited-sponsored Ads A	0.0%	Reduce by 99.9%	1,249	$19.0 k	$15.2		893,300	$12.2 m	$13.6
Scansource Inc-com	0.0%	New	618	$18.8 k	$30.4		0	$0.0	$0.0
Dorian Lpg Ltd-shs Usd	0.0%	New	938	$18.7 k	$19.9		0	$0.0	$0.0
Compass Inc-cl A	0.0%	New	5,786	$18.7 k	$3.2		0	$0.0	$0.0
B G Foods Inc New-com	0.0%	New	1,200	$18.6 k	$15.5		0	$0.0	$0.0
Safety Ins Group Inc-com	0.0%	New	249	$18.6 k	$74.5		0	$0.0	$0.0
Evolus Inc-com	0.0%	New	2,191	$18.5 k	$8.5		0	$0.0	$0.0
Veru Inc-com	0.0%	Reduce by 85.4%	15,781	$18.3 k	$1.2		108,200	$571.3 k	$5.3
Nutex Health Inc-com	0.0%	New	17,968	$18.1 k	$1.0		0	$0.0	$0.0
Green Dot Corp-cl A	0.0%	New	1,039	$17.9 k	$17.2		0	$0.0	$0.0
3-d Sys Corp Del-com New	0.0%	Reduce by 95.1%	1,633	$17.5 k	$10.7		33,500	$247.9 k	$7.4
Byrna Technologies Inc-com New	0.0%	New	2,294	$17.4 k	$7.6		0	$0.0	$0.0
Smart Global Hldgs Inc-shs	0.0%	New	1,008	$17.4 k	$17.2		0	$0.0	$0.0
Flj Group Limited-spon Ads	0.0%	New	23,364	$17.1 k	$0.7		0	$0.0	$0.0
Astronics Corp-com	0.0%	New	1,274	$17.0 k	$13.4		0	$0.0	$0.0
American Pub Ed Inc-com	0.0%	New	3,090	$16.7 k	$5.4		0	$0.0	$0.0
Standard Mtr Prods Inc-com	0.0%	New	452	$16.7 k	$36.9		0	$0.0	$0.0
Medicinova Inc-com New	0.0%	New	7,675	$16.6 k	$2.2		0	$0.0	$0.0
Enliven Therapeutics Inc-com	0.0%	New	746	$16.3 k	$21.9		0	$0.0	$0.0
Poseida Therapeutics Inc-com	0.0%	New	5,264	$16.2 k	$3.1		0	$0.0	$0.0
Acumen Pharmaceuticals Inc-com	0.0%	New	3,954	$16.1 k	$4.1		0	$0.0	$0.0
Bed Bath Beyond Inc-com	0.0%	New	37,482	$16.0 k	$0.4		0	$0.0	$0.0
Iteris Inc New-com	0.0%	New	3,412	$16.0 k	$4.7		0	$0.0	$0.0
Healthstream Inc-com	0.0%	New	546	$14.8 k	$27.1		0	$0.0	$0.0
Taboola.com Ltd-ord Shs	0.0%	New	5,393	$14.7 k	$2.7		0	$0.0	$0.0
Adeia Inc-com	0.0%	New	1,565	$13.9 k	$8.9		0	$0.0	$0.0
Siteone Landscape Supply Inc-com	0.0%	New	100	$13.7 k	$136.9		0	$0.0	$0.0
Turkcell Iletisim Hizmetleri-spon Adr New	0.0%	New	3,157	$13.6 k	$4.3		0	$0.0	$0.0
Vera Bradley Inc-com	0.0%	New	2,242	$13.4 k	$6.0		0	$0.0	$0.0
Aequi Acquisition Corp-*w Exp 11/30/202	0.0%	No change	133,333	$13.3 k	$0.1		133,333	$3.7 k	$0.0
Evolv Technologies Hldngs In-com Cl A	0.0%	New	4,192	$13.1 k	$3.1		0	$0.0	$0.0
Truecar Inc-com	0.0%	New	5,670	$13.0 k	$2.3		0	$0.0	$0.0
Oshkosh Corp-com	0.0%	New	154	$12.8 k	$83.4		0	$0.0	$0.0
Douglas Elliman Inc-com	0.0%	New	4,125	$12.8 k	$3.1		0	$0.0	$0.0
Aravive Inc-com	0.0%	New	6,378	$12.8 k	$2.0		0	$0.0	$0.0
Resources Connection Inc-com	0.0%	New	739	$12.6 k	$17.0		0	$0.0	$0.0
Hni Corp-com	0.0%	New	449	$12.5 k	$27.9		0	$0.0	$0.0
Alignment Healthcare Inc-com	0.0%	Reduce by 98.8%	1,961	$12.5 k	$6.4		170,200	$2.0 m	$11.8
Ihs Holding Limited-ord Shs	0.0%	New	1,405	$12.3 k	$8.8		0	$0.0	$0.0
Primo Water Corporation-com	0.0%	New	790	$12.1 k	$15.3		0	$0.0	$0.0
Heidrick Struggles Intl In-com	0.0%	New	395	$12.0 k	$30.4		0	$0.0	$0.0
Skillz Inc-com	0.0%	New	20,008	$11.9 k	$0.6		0	$0.0	$0.0
Eve Hldg Inc-com	0.0%	New	1,634	$11.8 k	$7.2		0	$0.0	$0.0
Society Pass Inc-com	0.0%	New	11,566	$11.8 k	$1.0		0	$0.0	$0.0
Universal Ins Hldgs Inc-com	0.0%	New	642	$11.7 k	$18.2		0	$0.0	$0.0
Qudian Inc-adr	0.0%	New	9,669	$11.6 k	$1.2		0	$0.0	$0.0
Grab Holdings Limited-*w Exp 12/01/202	0.0%	No change	20,000	$11.6 k	$0.6		20,000	$10.7 k	$0.5
Deluxe Corp-com	0.0%	New	721	$11.5 k	$16.0		0	$0.0	$0.0
Paysign Inc-com	0.0%	New	3,159	$11.5 k	$3.6		0	$0.0	$0.0
Granite Ridge Resources Inc-com	0.0%	New	1,948	$11.4 k	$5.9		0	$0.0	$0.0
Conx Corp-*w Exp 10/30/202	0.0%	No change	62,500	$11.3 k	$0.2		62,500	$9.4 k	$0.1
Dmc Global Inc-com	0.0%	New	514	$11.3 k	$22.0		0	$0.0	$0.0
Harsco Corp-com	0.0%	New	1,649	$11.3 k	$6.8		0	$0.0	$0.0
Us Bancorp Del-com New	0.0%	Reduce by 70.0%	300	$10.8 k	$36.0	Put	1,000	$43.6 k	$43.6
Us Bancorp Del-com New	0.0%	Sold off	0	$0.0	$0.0		300,160	$13.1 m	$43.6
Us Bancorp Del-com New	0.0%	Sold off	0	$0.0	$0.0	Call	35,800	$1.6 m	$43.6
Inpixon-com New 2022	0.0%	New	25,000	$10.8 k	$0.4		0	$0.0	$0.0
Livanova Plc-shs	0.0%	New	238	$10.4 k	$43.6		0	$0.0	$0.0
Allogene Therapeutics Inc-com	0.0%	New	2,098	$10.4 k	$4.9		0	$0.0	$0.0
B. Riley Financial Inc-com	0.0%	New	363	$10.3 k	$28.4		0	$0.0	$0.0
Bristow Group Inc-com	0.0%	New	460	$10.3 k	$22.4		0	$0.0	$0.0
Flex Ltd-ord	0.0%	Reduce by 99.9%	435	$10.0 k	$23.0		703,900	$15.1 m	$21.5
Springworks Therapeutics Inc-com	0.0%	New	381	$9.8 k	$25.7		0	$0.0	$0.0
Transdigm Group Inc-com	0.0%	Reduce by 100.0%	13	$9.6 k	$737.1		306,307	$192.9 m	$629.7
Ideanomics Inc-com	0.0%	New	88,693	$9.6 k	$0.1		0	$0.0	$0.0
Digi Intl Inc-com	0.0%	New	278	$9.4 k	$33.7		0	$0.0	$0.0
Viad Corp-com	0.0%	New	438	$9.1 k	$20.8		0	$0.0	$0.0
Barnes Noble Ed Inc-com	0.0%	New	5,876	$8.9 k	$1.5		0	$0.0	$0.0
Crh Plc-adr	0.0%	New	163	$8.3 k	$50.9		0	$0.0	$0.0
Forum Energy Technologies In-com	0.0%	New	325	$8.3 k	$25.4		0	$0.0	$0.0
Medtech Acquisition Corp-*w Exp 12/22/202	0.0%	No change	133,333	$8.2 k	$0.1		133,333	$10.0 k	$0.1
Bridger Aerospace Grp Hldgs-*w Exp 01/24/202	0.0%	New	50,000	$8.0 k	$0.2		0	$0.0	$0.0
Lantronix Inc-com New	0.0%	New	1,800	$7.8 k	$4.3		0	$0.0	$0.0
Prospector Capital Corp-*w Exp 01/11/202	0.0%	No change	86,687	$7.8 k	$0.1		86,687	$1.5 k	$0.0
Hello Group Inc-ads	0.0%	New	849	$7.7 k	$9.1		0	$0.0	$0.0
Rubicon Technologies Inc-cl A Com	0.0%	New	11,642	$7.6 k	$0.7		0	$0.0	$0.0
Cvr Energy Inc-com	0.0%	New	220	$7.2 k	$32.7		0	$0.0	$0.0
Vaxxinity Inc-com Cl A	0.0%	New	3,077	$7.0 k	$2.3		0	$0.0	$0.0
Commvault Sys Inc-com	0.0%	New	123	$7.0 k	$56.7		0	$0.0	$0.0
Prelude Therapeutics Inc-com	0.0%	New	1,222	$7.0 k	$5.7		0	$0.0	$0.0
Tennant Co-com	0.0%	New	100	$6.9 k	$68.5		0	$0.0	$0.0
Arlo Technologies Inc-com	0.0%	New	1,109	$6.7 k	$6.1		0	$0.0	$0.0
System1 Inc-cl A Com	0.0%	New	1,551	$6.7 k	$4.3		0	$0.0	$0.0
Honest Co Inc-com	0.0%	New	3,630	$6.5 k	$1.8		0	$0.0	$0.0
Rigetti Computing Inc-*w Exp 99/99/999	0.0%	No change	58,700	$6.5 k	$0.1		58,700	$4.8 k	$0.1
Embark Technology Inc-*w Exp 11/10/202	0.0%	No change	324,666	$6.1 k	$0.0		324,666	$6.5 k	$0.0
Yext Inc-com	0.0%	New	626	$6.0 k	$9.6		0	$0.0	$0.0
Bark Inc-*w Exp 05/01/202	0.0%	No change	25,000	$6.0 k	$0.2		25,000	$3.8 k	$0.2
Ligand Pharmaceuticals Inc-com New	0.0%	New	81	$6.0 k	$73.9		0	$0.0	$0.0
Terex Corp New-com	0.0%	New	123	$6.0 k	$48.4		0	$0.0	$0.0
Americold Realty Trust Inc-com	0.0%	New	203	$5.8 k	$28.4		0	$0.0	$0.0
Bridgetown Holdings Ltd-*w Exp 09/30/202	0.0%	No change	33,333	$5.7 k	$0.2		33,333	$4.1 k	$0.1
Maiden Holdings Ltd-shs	0.0%	New	2,590	$5.4 k	$2.1		0	$0.0	$0.0
Offerpad Solutions Inc-*w Exp 09/01/202	0.0%	No change	133,333	$5.3 k	$0.0		133,333	$3.0 k	$0.0
Lilium N V-*w Exp 09/14/202	0.0%	No change	75,000	$5.2 k	$0.1		75,000	$7.4 k	$0.1
Bilibili Inc-spons Ads Rep Z	0.0%	New	217	$5.1 k	$23.5		0	$0.0	$0.0
Sculptor Acquisition Corp I-*w Exp 99/99/999	0.0%	No change	50,000	$5.0 k	$0.1		50,000	$2.6 k	$0.1
Compass Therapeutics Inc-com	0.0%	New	1,528	$5.0 k	$3.3		0	$0.0	$0.0
Emerald Holding Inc-com	0.0%	New	1,333	$5.0 k	$3.7		0	$0.0	$0.0
Chemed Corp New-com	0.0%	New	9	$4.8 k	$538.0		0	$0.0	$0.0
Calix Inc-com	0.0%	New	90	$4.8 k	$53.6		0	$0.0	$0.0
Gentex Corp-com	0.0%	New	169	$4.7 k	$28.0		0	$0.0	$0.0
Churchill Capital Corp V-*w Exp 10/29/202	0.0%	No change	25,000	$4.7 k	$0.2		25,000	$2.0 k	$0.1
Oppfi Inc-*w Exp 07/20/202	0.0%	No change	51,983	$4.6 k	$0.1		51,983	$5.2 k	$0.1
Groupon Inc-com New	0.0%	New	1,080	$4.5 k	$4.2		0	$0.0	$0.0
Scpharmaceuticals Inc-com	0.0%	New	500	$4.5 k	$9.1		0	$0.0	$0.0
Oportun Finl Corp-com	0.0%	New	1,133	$4.4 k	$3.9		0	$0.0	$0.0
Star Hldgs-shs Ben Int	0.0%	New	240	$4.2 k	$17.4		0	$0.0	$0.0
Indie Semiconductor Inc-class A Com	0.0%	New	395	$4.2 k	$10.5		0	$0.0	$0.0
Savara Inc-com	0.0%	New	2,064	$4.0 k	$2.0		0	$0.0	$0.0
Disruptive Acquisition Corp-*w Exp 03/06/202	0.0%	No change	50,000	$4.0 k	$0.1		50,000	$600.0	$0.0
Box Inc-cl A	0.0%	New	146	$3.9 k	$26.8		0	$0.0	$0.0
Macrogenics Inc-com	0.0%	New	540	$3.9 k	$7.2		0	$0.0	$0.0
Xerox Holdings Corp-com New	0.0%	Reduce by 99.9%	235	$3.6 k	$15.4		169,400	$2.5 m	$14.6
Kaltura Inc-com	0.0%	New	1,866	$3.6 k	$1.9		0	$0.0	$0.0
Cartica Acquisition Corp-*w Exp 04/30/202	0.0%	No change	50,000	$3.5 k	$0.1		50,000	$3.3 k	$0.1
Ballys Corporation-com	0.0%	New	180	$3.5 k	$19.6		0	$0.0	$0.0
Bank Ozk Little Rock Ark-com	0.0%	Reduce by 92.3%	100	$3.4 k	$34.2		1,291	$51.7 k	$40.1
Contextlogic Inc-com Cl A	0.0%	New	7,523	$3.4 k	$0.4		0	$0.0	$0.0
Cyxtera Technologies Inc-com Cl A	0.0%	New	10,709	$3.3 k	$0.3		0	$0.0	$0.0
Vimeo Inc-common Stock	0.0%	New	842	$3.2 k	$3.8		0	$0.0	$0.0
Gogoro Inc-ordinary Shares	0.0%	New	766	$3.1 k	$4.0		0	$0.0	$0.0
Ads Tec Energy Plc-*w Exp 12/22/202	0.0%	No change	12,500	$3.1 k	$0.2		12,500	$2.6 k	$0.2
Essex Ppty Tr Inc-com	0.0%	Reduce by 99.7%	13	$2.6 k	$202.5		4,412	$935.0 k	$211.9
D-wave Quantum Inc-*w Exp 08/05/202	0.0%	No change	33,333	$2.4 k	$0.1		33,333	$3.5 k	$0.1
Rockwell Automation Inc-com	0.0%	New	8	$2.3 k	$293.5		0	$0.0	$0.0
Gannett Co Inc-com	0.0%	New	1,134	$2.1 k	$1.9		0	$0.0	$0.0
Ritchie Bros Auctioneers-com	0.0%	Reduce by 100.0%	37	$2.1 k	$55.7		85,979	$5.0 m	$57.8
Stride Inc-com	0.0%	New	49	$1.9 k	$39.2		0	$0.0	$0.0
Verve Therapeutics Inc-com	0.0%	New	124	$1.8 k	$14.4		0	$0.0	$0.0
Churchill Capital Corp Vii-*w Exp 02/29/202	0.0%	No change	14,000	$1.7 k	$0.1		14,000	$692.0	$0.0
Rush Street Interactive Inc-com	0.0%	New	535	$1.7 k	$3.1		0	$0.0	$0.0
Icosavax Inc-com	0.0%	New	284	$1.6 k	$5.8		0	$0.0	$0.0
Makemytrip Limited Mauritius-shs	0.0%	New	66	$1.6 k	$24.5		0	$0.0	$0.0
Figs Inc-cl A	0.0%	New	257	$1.6 k	$6.2		0	$0.0	$0.0
Napco Sec Technologies Inc-com	0.0%	New	38	$1.4 k	$37.1		0	$0.0	$0.0
Zumiez Inc-com	0.0%	New	75	$1.4 k	$18.4		0	$0.0	$0.0
Progress Acquisition Corp-*w Exp 11/11/202	0.0%	No change	21,950	$1.2 k	$0.1		21,950	$1.4 k	$0.1
Fiverr Intl Ltd-ord Shs	0.0%	New	33	$1.2 k	$34.9		0	$0.0	$0.0
Tritium Dcfc Limited-ordinary Shares	0.0%	New	895	$1.1 k	$1.3		0	$0.0	$0.0
Paramount Group Inc-com	0.0%	New	246	$1.1 k	$4.6		0	$0.0	$0.0
Zoom Video Communications In-cl A	0.0%	New	14	$1.0 k	$73.9		0	$0.0	$0.0
Rigel Pharmaceuticals Inc-com New	0.0%	New	751	$991.0	$1.3		0	$0.0	$0.0
Vinco Ventures Inc-com	0.0%	New	3,029	$973.0	$0.3		0	$0.0	$0.0
Lovesac Company-com	0.0%	New	32	$925.0	$28.9		0	$0.0	$0.0
Quantum Corp-com New	0.0%	New	746	$858.0	$1.2		0	$0.0	$0.0
Corsair Gaming Inc-com	0.0%	New	44	$801.0	$18.2		0	$0.0	$0.0
Inozyme Pharma Inc-com	0.0%	New	138	$791.0	$5.7		0	$0.0	$0.0
Hippo Hldgs Inc-*w Exp 08/02/202	0.0%	No change	12,000	$670.0	$0.1		12,000	$384.0	$0.0
American Well Corp-cl A	0.0%	New	273	$644.0	$2.4		0	$0.0	$0.0
Rafael Hldgs Inc-com Cl B	0.0%	New	409	$634.0	$1.6		0	$0.0	$0.0
Aadi Bioscience Inc-com	0.0%	Reduce by 99.9%	86	$623.0	$7.2		66,066	$847.6 k	$12.8
Optinose Inc-com	0.0%	New	300	$579.0	$1.9		0	$0.0	$0.0
Hims Hers Health Inc-com Cl A	0.0%	New	54	$532.0	$9.9		0	$0.0	$0.0
Cargurus Inc-com Cl A	0.0%	New	28	$524.0	$18.7		0	$0.0	$0.0
Tilray Brands Inc-com	0.0%	New	207	$524.0	$2.5		0	$0.0	$0.0
Fathom Digital Mfg Corp-*w Exp 12/22/202	0.0%	No change	12,500	$499.0	$0.0		12,500	$1.0 k	$0.1
First Fndtn Inc-com	0.0%	New	61	$454.0	$7.4		0	$0.0	$0.0
Upland Software Inc-com	0.0%	Add by 163.9%	95	$409.0	$4.3		36	$257.0	$7.1
Seritage Growth Pptys-cl A	0.0%	New	47	$370.0	$7.9		0	$0.0	$0.0
Dolby Laboratories Inc-com Cl A	0.0%	New	4	$342.0	$85.5		0	$0.0	$0.0
Comscore Inc-com	0.0%	New	261	$321.0	$1.2		0	$0.0	$0.0
Smith Nephew Plc-spdn Adr New	0.0%	Reduce by 100.0%	11	$307.0	$27.9		546,421	$14.7 m	$26.9
Fossil Group Inc-com	0.0%	Add by 28.4%	95	$305.0	$3.2		74	$319.0	$4.3
Cormedix Inc-com	0.0%	New	69	$286.0	$4.1		0	$0.0	$0.0
Ring Energy Inc-com	0.0%	New	149	$283.0	$1.9		0	$0.0	$0.0
Matrix Svc Co-com	0.0%	New	46	$248.0	$5.4		0	$0.0	$0.0
Aligos Therapeutics Inc-com	0.0%	Reduce by 100.0%	247	$216.0	$0.9		905,896	$863.2 k	$1.0
Neuronetics Inc-com	0.0%	New	68	$198.0	$2.9		0	$0.0	$0.0
Vishay Precision Group Inc-com	0.0%	New	5	$198.0	$39.6		0	$0.0	$0.0
Revolve Group Inc-cl A	0.0%	Reduce by 100.0%	6	$158.0	$26.3		92,581	$2.1 m	$22.3
Brightcove Inc-com	0.0%	New	30	$136.0	$4.5		0	$0.0	$0.0
Qualcomm Inc-com	0.0%	Reduce by 100.0%	1	$127.0	$127.0		85,338	$9.4 m	$109.9
Advance Auto Parts Inc-com	0.0%	Reduce by 100.0%	1	$122.0	$122.0		2,493	$366.5 k	$147.0
Advance Auto Parts Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	54,400	$8.0 m	$147.0
Advantage Solutions Inc-com Cl A	0.0%	New	74	$117.0	$1.6		0	$0.0	$0.0
Cincinnati Finl Corp-com	0.0%	New	1	$112.0	$112.0		0	$0.0	$0.0
2u Inc-com	0.0%	New	15	$103.0	$6.9		0	$0.0	$0.0
Passage Bio Inc-com	0.0%	New	89	$85.0	$1.0		0	$0.0	$0.0
Ge Healthcare Technologies I-common Stock	0.0%	New	1	$82.0	$82.0		0	$0.0	$0.0
Lions Gate Entmnt Corp-cl A Vtg	0.0%	New	7	$79.0	$11.3		0	$0.0	$0.0
Build-a-bear Workshop Inc-com	0.0%	New	3	$70.0	$23.3		0	$0.0	$0.0
Ardmore Shipping Corp-com	0.0%	Reduce by 99.9%	4	$59.0	$14.8		6,304	$90.8 k	$14.4
Ultrapar Participacoes Sa-sp Adr Rep Com	0.0%	New	21	$57.0	$2.7		0	$0.0	$0.0
Lumentum Hldgs Inc-com	0.0%	New	1	$54.0	$54.0		0	$0.0	$0.0
Ameresco Inc-cl A	0.0%	New	1	$49.0	$49.0		0	$0.0	$0.0
York Wtr Co-com	0.0%	New	1	$45.0	$45.0		0	$0.0	$0.0
National Cinemedia Inc-com	0.0%	New	313	$41.0	$0.1		0	$0.0	$0.0
Esquire Finl Hldgs Inc-com	0.0%	New	1	$39.0	$39.0		0	$0.0	$0.0
Hp Inc-com	0.0%	New	1	$29.0	$29.0		0	$0.0	$0.0
Bank Of Nt Butterfieldson L-shs New	0.0%	New	1	$27.0	$27.0		0	$0.0	$0.0
Midland States Bancorp Inc-com	0.0%	New	1	$20.0	$20.0		0	$0.0	$0.0
Oaktree Specialty Lending Co-com	0.0%	New	1	$19.0	$19.0		0	$0.0	$0.0
Blackstone Mtg Tr Inc-com Cl A	0.0%	New	1	$16.0	$16.0		0	$0.0	$0.0
Embraer S.a.-sponsored Ads	0.0%	Reduce by 100.0%	1	$16.0	$16.0		146,800	$1.6 m	$10.9
Vital Farms Inc-com	0.0%	New	1	$15.0	$15.0		0	$0.0	$0.0
Bcb Bancorp Inc-com	0.0%	New	1	$13.0	$13.0		0	$0.0	$0.0
Legalzoom Com Inc-com	0.0%	New	1	$9.0	$9.0		0	$0.0	$0.0
Pactiv Evergreen Inc-com	0.0%	Reduce by 98.1%	1	$8.0	$8.0		54	$613.0	$11.4
Piedmont Office Realty Tr In-com Cl A	0.0%	New	1	$7.0	$7.0		0	$0.0	$0.0
Repay Hldgs Corp-com Cl A	0.0%	Reduce by 100.0%	1	$7.0	$7.0		1,280,023	$10.3 m	$8.0
Gran Tierra Energy Inc-com	0.0%	New	6	$5.0	$0.8		0	$0.0	$0.0
Brookdale Sr Living Inc-com	0.0%	New	1	$3.0	$3.0		0	$0.0	$0.0
Fresh Tracks Therapeutics In-com New	0.0%	New	1	$1.0	$1.0		0	$0.0	$0.0
Adc Therapeutics Sa-shs	0.0%	Sold off	0	$0.0	$0.0		704,500	$2.7 m	$3.8
Advanced Drain Sys Inc Del-com	0.0%	Sold off	0	$0.0	$0.0		15,000	$1.2 m	$82.0
Advisorshares Tr-pure Us Cannabis	0.0%	Sold off	0	$0.0	$0.0	Call	500,000	$3.5 m	$7.0
Affirm Hldgs Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		14,285	$138.1 k	$9.7
Affirm Hldgs Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0	Put	195,000	$1.9 m	$9.7
Affirm Hldgs Inc-note 11/1	0.0%	Sold off	0	$0.0	$0.0		23,500,000	$13.0 m	$0.6
Aflac Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,004,300	$72.2 m	$71.9
Agilent Technologies Inc-com	0.0%	Sold off	0	$0.0	$0.0		476,935	$71.4 m	$149.7
Air Lease Corp-cl A	0.0%	Sold off	0	$0.0	$0.0		328,800	$12.6 m	$38.4
Airbnb Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		314,926	$26.9 m	$85.5
Albemarle Corp-com	0.0%	Sold off	0	$0.0	$0.0		64,962	$14.1 m	$216.9
Albemarle Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	7,600	$1.6 m	$216.9
Albireo Pharma Inc-com	0.0%	Sold off	0	$0.0	$0.0		24,200	$523.0 k	$21.6
Alcon Ag-ord Shs	0.0%	Sold off	0	$0.0	$0.0		788,400	$54.0 m	$68.5
Align Technology Inc-com	0.0%	Sold off	0	$0.0	$0.0		33,219	$7.0 m	$210.9
Align Technology Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	50,000	$10.5 m	$210.9
Allison Transmission Hldgs I-com	0.0%	Sold off	0	$0.0	$0.0		90,747	$3.8 m	$41.6
Alteryx Inc-note 0.500% 8/0	0.0%	Sold off	0	$0.0	$0.0		2,000,000	$1.9 m	$0.9
Amcor Plc-ord	0.0%	Sold off	0	$0.0	$0.0		801,800	$9.5 m	$11.9
Amedisys Inc-com	0.0%	Sold off	0	$0.0	$0.0		551,468	$46.1 m	$83.5
Ameren Corp-com	0.0%	Sold off	0	$0.0	$0.0		419,979	$37.3 m	$88.9
Amkor Technology Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	250,000	$6.0 m	$24.0
Amyris Inc-com New	0.0%	Sold off	0	$0.0	$0.0	Call	75,000	$114.8 k	$1.5
Aon Plc-shs Cl A	0.0%	Sold off	0	$0.0	$0.0	Call	100	$30.0 k	$300.1
Aon Plc-shs Cl A	0.0%	Sold off	0	$0.0	$0.0	Put	4,200	$1.3 m	$300.1
Aptinyx Inc-com	0.0%	Sold off	0	$0.0	$0.0		410,416	$117.1 k	$0.3
Aptiv Plc-shs	0.0%	Sold off	0	$0.0	$0.0		245,508	$22.9 m	$93.1
Arcelormittal Sa Luxembourg-ny Registry Sh	0.0%	Sold off	0	$0.0	$0.0		10,445	$273.9 k	$26.2
Arcelormittal Sa Luxembourg-ny Registry Sh	0.0%	Sold off	0	$0.0	$0.0	Call	29,200	$765.6 k	$26.2
Arcelormittal Sa Luxembourg-ny Registry Sh	0.0%	Sold off	0	$0.0	$0.0	Put	37,700	$988.5 k	$26.2
Archrock Inc-com	0.0%	Sold off	0	$0.0	$0.0		10,000	$89.8 k	$9.0
Archrock Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	100,000	$898.0 k	$9.0
Arcus Biosciences Inc-com	0.0%	Sold off	0	$0.0	$0.0		425,301	$8.8 m	$20.7
Arcutis Biotherapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,103,576	$16.3 m	$14.8
Argo Group Intl Hldgs Ltd-com	0.0%	Sold off	0	$0.0	$0.0		885,099	$22.9 m	$25.8
Arrowhead Pharmaceuticals In-com	0.0%	Sold off	0	$0.0	$0.0		56,652	$2.3 m	$40.6
Artisan Partners Asset Mgmt-cl A	0.0%	Sold off	0	$0.0	$0.0		200	$5.9 k	$29.7
Aspen Technology Inc-com	0.0%	Sold off	0	$0.0	$0.0		11,700	$2.4 m	$205.4
Astria Therapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0		225,000	$3.4 m	$14.9
Atlantica Sustainable Infr P-shs	0.0%	Sold off	0	$0.0	$0.0		1,237	$32.0 k	$25.9
Autodesk Inc-com	0.0%	Sold off	0	$0.0	$0.0		4,901	$915.9 k	$186.9
Avantor Inc-com	0.0%	Sold off	0	$0.0	$0.0		2,069,355	$43.6 m	$21.1
Avista Corp-com	0.0%	Sold off	0	$0.0	$0.0		144,400	$6.4 m	$44.3
Axalta Coating Sys Ltd-com	0.0%	Sold off	0	$0.0	$0.0		152,440	$3.9 m	$25.5
Banner Corp-com New	0.0%	Sold off	0	$0.0	$0.0		21	$1.3 k	$63.2
Barrick Gold Corp-com	0.0%	Sold off	0	$0.0	$0.0		325,800	$5.6 m	$17.2
Beazer Homes Usa Inc-com New	0.0%	Sold off	0	$0.0	$0.0		18	$230.0	$12.8
Bentley Sys Inc-note 0.375% 7/0	0.0%	Sold off	0	$0.0	$0.0		5,000,000	$4.1 m	$0.8
Berkshire Hathaway Inc Del-cl B New	0.0%	Sold off	0	$0.0	$0.0		127	$39.2 k	$308.9
Bill Com Hldgs Inc-com	0.0%	Sold off	0	$0.0	$0.0		114,822	$12.5 m	$109.0
Bioatla Inc-com	0.0%	Sold off	0	$0.0	$0.0		649,680	$5.4 m	$8.2
Biomarin Pharmaceutical Inc-com	0.0%	Sold off	0	$0.0	$0.0		716,700	$74.2 m	$103.5
Biontech Se-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0		302,600	$45.5 m	$150.2
Bjs Restaurants Inc-com	0.0%	Sold off	0	$0.0	$0.0		10,700	$282.3 k	$26.4
Blackstone Mortgage Trust In-note 5.500% 3/1	0.0%	Sold off	0	$0.0	$0.0		1,925,000	$1.7 m	$0.9
Block Inc-note 5/0	0.0%	Sold off	0	$0.0	$0.0		5,000,000	$4.1 m	$0.8
Bloomin Brands Inc-com	0.0%	Sold off	0	$0.0	$0.0		953,354	$19.2 m	$20.1
Boot Barn Hldgs Inc-com	0.0%	Sold off	0	$0.0	$0.0		213,526	$13.3 m	$62.5
Boxed Inc-*w Exp 12/08/202	0.0%	Sold off	0	$0.0	$0.0		50,000	$1.9 k	$0.0
Brc Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		60,900	$372.1 k	$6.1
Bridgebio Pharma Inc-note 2.250% 2/0	0.0%	Sold off	0	$0.0	$0.0		4,000,000	$1.5 m	$0.4
Brookfield Infrastructure Co-com Sb Vtg Shs A	0.0%	Sold off	0	$0.0	$0.0		872	$33.9 k	$38.9
Brookfield Renewable Partner-partnership Unit	0.0%	Sold off	0	$0.0	$0.0		39,900	$1.0 m	$25.3
Buckle Inc-com	0.0%	Sold off	0	$0.0	$0.0		9,100	$412.7 k	$45.4
C3 Ai Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		156,891	$1.8 m	$11.2
Caleres Inc-com	0.0%	Sold off	0	$0.0	$0.0		51,400	$1.1 m	$22.3
California Res Corp-com Stock	0.0%	Sold off	0	$0.0	$0.0		38,200	$1.7 m	$43.5
Canadian Pac Ry Ltd-com	0.0%	Sold off	0	$0.0	$0.0	Call	3,300	$246.1 k	$74.6
Cano Health Inc-*w Exp 06/03/202	0.0%	Sold off	0	$0.0	$0.0		75,900	$16.7 k	$0.2
Cazoo Group Ltd-*w Exp 08/26/202	0.0%	Sold off	0	$0.0	$0.0		75,000	$608.0	$0.0
Cbre Group Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		6,800	$523.3 k	$77.0
Century Therapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0		82,100	$421.2 k	$5.1
Ceridian Hcm Hldg Inc-com	0.0%	Sold off	0	$0.0	$0.0		253,150	$16.2 m	$64.2
Chord Energy Corporation-com New	0.0%	Sold off	0	$0.0	$0.0		333,418	$45.6 m	$136.8
Cigna Corp New-com	0.0%	Sold off	0	$0.0	$0.0		300,874	$99.7 m	$331.3
Cigna Corp New-com	0.0%	Sold off	0	$0.0	$0.0	Call	4,500	$1.5 m	$331.3
Cincor Pharma Inc-com	0.0%	Sold off	0	$0.0	$0.0		116,800	$1.4 m	$12.3
City Hldg Co-com	0.0%	Sold off	0	$0.0	$0.0		7	$652.0	$93.1
Civitas Resources Inc-com New	0.0%	Sold off	0	$0.0	$0.0		206,770	$12.0 m	$57.9
Cloudflare Inc-note 8/1	0.0%	Sold off	0	$0.0	$0.0		2,250,000	$1.8 m	$0.8
Cogent Communications Hldgs-com New	0.0%	Sold off	0	$0.0	$0.0		176	$10.0 k	$57.1
Cognizant Technology Solutio-cl A	0.0%	Sold off	0	$0.0	$0.0	Call	6,900	$394.6 k	$57.2
Coherent Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	3,800	$133.4 k	$35.1
Coinbase Global Inc-note 0.500% 6/0	0.0%	Sold off	0	$0.0	$0.0		15,000,000	$8.6 m	$0.6
Commerce Bancshares Inc-com	0.0%	Sold off	0	$0.0	$0.0		204	$13.9 k	$68.1
Community Bk Sys Inc-com	0.0%	Sold off	0	$0.0	$0.0		792	$49.9 k	$62.9
Community Health Sys Inc New-com	0.0%	Sold off	0	$0.0	$0.0		218,000	$941.8 k	$4.3
Concert Pharmaceuticals Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,340,300	$7.8 m	$5.8
Confluent Inc-class A Com	0.0%	Sold off	0	$0.0	$0.0		95,000	$2.1 m	$22.2
Confluent Inc-note 1/1	0.0%	Sold off	0	$0.0	$0.0		12,000,000	$9.1 m	$0.8
Core Main Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		164,400	$3.2 m	$19.3
Core Scientific Inc-common Stock	0.0%	Sold off	0	$0.0	$0.0		3,482	$262.0	$0.1
Costar Group Inc-com	0.0%	Sold off	0	$0.0	$0.0		121,355	$9.4 m	$77.3
Costco Whsl Corp New-com	0.0%	Sold off	0	$0.0	$0.0		311	$142.0 k	$456.5
Coupa Software Inc-note 0.375% 6/1	0.0%	Sold off	0	$0.0	$0.0		4,000,000	$3.9 m	$1.0
Cra Intl Inc-com	0.0%	Sold off	0	$0.0	$0.0		340	$41.6 k	$122.4
Crescent Pt Energy Corp-com	0.0%	Sold off	0	$0.0	$0.0		2,728,200	$19.5 m	$7.1
Cronos Group Inc-com	0.0%	Sold off	0	$0.0	$0.0		260,700	$662.2 k	$2.5
Cross Ctry Healthcare Inc-com	0.0%	Sold off	0	$0.0	$0.0		630,098	$16.7 m	$26.6
Cs Disco Inc-com	0.0%	Sold off	0	$0.0	$0.0		11,200	$70.8 k	$6.3
Cti Biopharma Corp-com	0.0%	Sold off	0	$0.0	$0.0		1,757,800	$10.6 m	$6.0
Cutera Inc-com	0.0%	Sold off	0	$0.0	$0.0		537,100	$23.8 m	$44.2
Cytek Biosciences Inc-com	0.0%	Sold off	0	$0.0	$0.0		812,662	$8.3 m	$10.2
Cytokinetics Inc-com New	0.0%	Sold off	0	$0.0	$0.0		271,500	$12.4 m	$45.8
Darden Restaurants Inc-com	0.0%	Sold off	0	$0.0	$0.0		366,486	$50.7 m	$138.3
Darden Restaurants Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	70,000	$9.7 m	$138.3
Day One Biopharmaceuticals I-com	0.0%	Sold off	0	$0.0	$0.0		461,631	$9.9 m	$21.5
Denali Therapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0		64,400	$1.8 m	$27.8
Digitalocean Hldgs Inc-note 12/0	0.0%	Sold off	0	$0.0	$0.0		8,600,000	$6.5 m	$0.8
Dish Network Corporation-note 12/1	0.0%	Sold off	0	$0.0	$0.0		27,000,000	$17.3 m	$0.6
Dish Network Corporation-note 2.375% 3/1	0.0%	Sold off	0	$0.0	$0.0		19,000,000	$17.1 m	$0.9
Docusign Inc-note 1/1	0.0%	Sold off	0	$0.0	$0.0		18,500,000	$17.5 m	$0.9
Dollar Gen Corp New-com	0.0%	Sold off	0	$0.0	$0.0	Call	45,000	$11.1 m	$246.2
Dril-quip Inc-com	0.0%	Sold off	0	$0.0	$0.0		32,400	$880.3 k	$27.2
Dropbox Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	Call	13,500	$302.1 k	$22.4
Duck Creek Technologies Inc-shs	0.0%	Sold off	0	$0.0	$0.0		7,700	$92.8 k	$12.1
Dxc Technology Co-com	0.0%	Sold off	0	$0.0	$0.0		51,200	$1.4 m	$26.5
Dzs Inc-com	0.0%	Sold off	0	$0.0	$0.0		40,577	$514.5 k	$12.7
Eastern Bankshares Inc-com	0.0%	Sold off	0	$0.0	$0.0		236,566	$4.1 m	$17.3
Eastman Chem Co-com	0.0%	Sold off	0	$0.0	$0.0		449	$36.6 k	$81.4
Eastman Kodak Co-com New	0.0%	Sold off	0	$0.0	$0.0		18	$55.0	$3.1
Edgewell Pers Care Co-com	0.0%	Sold off	0	$0.0	$0.0		53,000	$2.0 m	$38.5
Elanco Animal Health Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	970,000	$11.9 m	$12.2
Eldorado Gold Corp New-com	0.0%	Sold off	0	$0.0	$0.0		102	$853.0	$8.4
Employers Hldgs Inc-com	0.0%	Sold off	0	$0.0	$0.0		28,000	$1.2 m	$43.1
Enerplus Corp-com	0.0%	Sold off	0	$0.0	$0.0		1,650,519	$29.1 m	$17.7
Equifax Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	15,000	$2.9 m	$194.4
Equinox Gold Corp-com	0.0%	Sold off	0	$0.0	$0.0		719	$2.4 k	$3.3
Esperion Therapeutics Inc Ne-note 4.000%11/1	0.0%	Sold off	0	$0.0	$0.0		7,000,000	$3.9 m	$0.6
Essential Pptys Rlty Tr Inc-com	0.0%	Sold off	0	$0.0	$0.0		515,202	$12.1 m	$23.5
Evergy Inc-com	0.0%	Sold off	0	$0.0	$0.0		278,600	$17.5 m	$62.9
Everquote Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		118,200	$1.7 m	$14.7
Evgo Inc-cl A Com	0.0%	Sold off	0	$0.0	$0.0		801,110	$3.6 m	$4.5
Exscientia Plc-ads	0.0%	Sold off	0	$0.0	$0.0		803,000	$4.3 m	$5.3
Far Peak Acquisition Corp-shs Cl A	0.0%	Sold off	0	$0.0	$0.0		150,000	$1.5 m	$10.0
Fastenal Co-com	0.0%	Sold off	0	$0.0	$0.0	Call	2,300	$108.8 k	$47.3
Fastly Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		5,213,367	$42.7 m	$8.2
First Bancorp N C-com	0.0%	Sold off	0	$0.0	$0.0		14	$600.0	$42.9
First Solar Inc-com	0.0%	Sold off	0	$0.0	$0.0		82,569	$12.4 m	$149.8
First Solar Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	8,200	$1.2 m	$149.8
First Watch Restaurant Group-com	0.0%	Sold off	0	$0.0	$0.0		10,504	$142.1 k	$13.5
Floor Decor Hldgs Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		283,594	$19.7 m	$69.6
Floor Decor Hldgs Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	Call	75,000	$5.2 m	$69.6
Fmc Corp-com New	0.0%	Sold off	0	$0.0	$0.0		273,379	$34.1 m	$124.8
Foghorn Therapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0		33,000	$210.5 k	$6.4
Foot Locker Inc-com	0.0%	Sold off	0	$0.0	$0.0		750,071	$28.3 m	$37.8
Ford Mtr Co Del-note 3/1	0.0%	Sold off	0	$0.0	$0.0		8,836,000	$8.4 m	$0.9
Fortive Corp-com	0.0%	Sold off	0	$0.0	$0.0		653,500	$42.0 m	$64.2
Fortune Brands Innovations I-com	0.0%	Sold off	0	$0.0	$0.0		1,033,220	$59.0 m	$57.1
Franklin Elec Inc-com	0.0%	Sold off	0	$0.0	$0.0		428	$34.1 k	$79.8
Fresh Del Monte Produce Inc-ord	0.0%	Sold off	0	$0.0	$0.0		570	$14.9 k	$26.2
Fulgent Genetics Inc-com	0.0%	Sold off	0	$0.0	$0.0		18,800	$559.9 k	$29.8
Gamestop Corp New-cl A	0.0%	Sold off	0	$0.0	$0.0		605,700	$11.2 m	$18.5
Gfl Environmental Inc-sub Vtg Shs	0.0%	Sold off	0	$0.0	$0.0		611,764	$17.9 m	$29.2
Gh Research Plc-ordinary Shares	0.0%	Sold off	0	$0.0	$0.0		24,600	$239.1 k	$9.7
Global Net Lease Inc-com New	0.0%	Sold off	0	$0.0	$0.0		9	$113.0	$12.6
Godaddy Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		289,861	$21.7 m	$74.8
Godaddy Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	Put	3,700	$276.8 k	$74.8
Graco Inc-com	0.0%	Sold off	0	$0.0	$0.0		151	$10.2 k	$67.3
Greenbrier Cos Inc-note 2.875% 4/1	0.0%	Sold off	0	$0.0	$0.0		3,500,000	$3.1 m	$0.9
Group 1 Automotive Inc-com	0.0%	Sold off	0	$0.0	$0.0		100	$18.0 k	$180.4
Guardant Health Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	7,500	$204.0 k	$27.2
Guardant Health Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	12,500	$340.0 k	$27.2
Guardant Health Inc-note 11/1	0.0%	Sold off	0	$0.0	$0.0		6,500,000	$4.1 m	$0.6
Guidewire Software Inc-note 1.250% 3/1	0.0%	Sold off	0	$0.0	$0.0		10,500,000	$9.8 m	$0.9
Halliburton Co-com	0.0%	Sold off	0	$0.0	$0.0		3,302,346	$129.9 m	$39.3
Halliburton Co-com	0.0%	Sold off	0	$0.0	$0.0	Call	200,000	$7.9 m	$39.4
Hanesbrands Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,424,022	$9.1 m	$6.4
Hanmi Finl Corp-com New	0.0%	Sold off	0	$0.0	$0.0		605	$15.0 k	$24.8
Healthpeak Properties Inc-com	0.0%	Sold off	0	$0.0	$0.0		835	$20.9 k	$25.1
Helen Of Troy Ltd-com	0.0%	Sold off	0	$0.0	$0.0		64,995	$7.2 m	$110.9
Hercules Capital Inc-com	0.0%	Sold off	0	$0.0	$0.0		800	$10.6 k	$13.2
Heritage Finl Corp Wash-com	0.0%	Sold off	0	$0.0	$0.0		21	$643.0	$30.6
Hexcel Corp New-com	0.0%	Sold off	0	$0.0	$0.0		259,600	$15.3 m	$58.9
Hibbett Inc-com	0.0%	Sold off	0	$0.0	$0.0		23,000	$1.6 m	$68.2
Hologic Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	6,700	$501.2 k	$74.8
Hologic Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	3,500	$261.8 k	$74.8
Hope Bancorp Inc-com	0.0%	Sold off	0	$0.0	$0.0		5	$64.0	$12.8
Hormel Foods Corp-com	0.0%	Sold off	0	$0.0	$0.0		306,245	$13.9 m	$45.6
Hostess Brands Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		1,472	$33.0 k	$22.4
Hovnanian Enterprises Inc-cl A New	0.0%	Sold off	0	$0.0	$0.0		678	$28.5 k	$42.1
Hudbay Minerals Inc-com	0.0%	Sold off	0	$0.0	$0.0		297	$1.5 k	$5.1
Iaa Inc-com	0.0%	Sold off	0	$0.0	$0.0		160,810	$6.4 m	$40.0
Iamgold Corp-com	0.0%	Sold off	0	$0.0	$0.0		445	$1.1 k	$2.6
Illinois Tool Wks Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	25,000	$5.5 m	$220.3
Illumina Inc-note 8/1	0.0%	Sold off	0	$0.0	$0.0		5,000,000	$4.8 m	$1.0
Imax Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	100,000	$1.5 m	$14.7
Immunovant Inc-com	0.0%	Sold off	0	$0.0	$0.0		435,751	$7.7 m	$17.7
Impinj Inc-note 1.125% 5/1	0.0%	Sold off	0	$0.0	$0.0		8,344,000	$10.1 m	$1.2
Independent Bk Corp Mass-com	0.0%	Sold off	0	$0.0	$0.0		7	$591.0	$84.4
Ingersoll Rand Inc-com	0.0%	Sold off	0	$0.0	$0.0		372,013	$19.4 m	$52.2
Insmed Inc-com Par $.01	0.0%	Sold off	0	$0.0	$0.0		1,291,580	$25.8 m	$20.0
Integra Lifesciences Hldgs C-note 0.500% 8/1	0.0%	Sold off	0	$0.0	$0.0		4,250,000	$4.1 m	$1.0
Intercept Pharmaceuticals In-com	0.0%	Sold off	0	$0.0	$0.0		166,300	$2.1 m	$12.4
Interpublic Group Cos Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	200,000	$6.7 m	$33.3
Invesco Db Multi-sector Comm-agriculture Fd	0.0%	Sold off	0	$0.0	$0.0	Call	4,500,000	$90.7 m	$20.1
Ishares Inc-msci Jpn Etf New	0.0%	Sold off	0	$0.0	$0.0		50,000	$2.7 m	$54.4
Ishares Inc-msci Sth Kor Etf	0.0%	Sold off	0	$0.0	$0.0		44,000	$2.5 m	$56.5
Ishares Tr-iboxx Inv Cp Etf	0.0%	Sold off	0	$0.0	$0.0	Call	25,000	$2.6 m	$105.4
Ishares Tr-iboxx Inv Cp Etf	0.0%	Sold off	0	$0.0	$0.0	Put	125,000	$13.2 m	$105.4
Iveric Bio Inc-com	0.0%	Sold off	0	$0.0	$0.0		2,967,729	$63.5 m	$21.4
J Jill Inc-com	0.0%	Sold off	0	$0.0	$0.0		701	$17.4 k	$24.8
Jack Creek Investment Corp-*w Exp 10/01/202	0.0%	Sold off	0	$0.0	$0.0		50,000	$10.5 k	$0.2
Jetblue Airways Corp-note 0.500% 4/0	0.0%	Sold off	0	$0.0	$0.0		17,500,000	$12.8 m	$0.7
John Bean Technologies Corp-note 0.250% 5/1	0.0%	Sold off	0	$0.0	$0.0		2,500,000	$2.2 m	$0.9
Jones Lang Lasalle Inc-com	0.0%	Sold off	0	$0.0	$0.0		12,600	$2.0 m	$159.4
Karyopharm Therapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,991,613	$6.8 m	$3.4
Kennametal Inc-com	0.0%	Sold off	0	$0.0	$0.0		246,565	$5.9 m	$24.1
Keycorp-com	0.0%	Sold off	0	$0.0	$0.0	Call	18,600	$324.0 k	$17.4
Kinross Gold Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	26,000	$106.3 k	$4.1
Kite Rlty Group Tr-com New	0.0%	Sold off	0	$0.0	$0.0		238,580	$5.0 m	$21.1
Klx Energy Servics Holdngs I-com New	0.0%	Sold off	0	$0.0	$0.0		1,237	$21.4 k	$17.3
Knight-swift Transn Hldgs In-cl A	0.0%	Sold off	0	$0.0	$0.0		546,675	$28.7 m	$52.4
Lci Inds-note 1.125% 5/1	0.0%	Sold off	0	$0.0	$0.0		10,000,000	$8.5 m	$0.8
Lennox Intl Inc-com	0.0%	Sold off	0	$0.0	$0.0		77,700	$18.6 m	$239.2
Leonardo Drs Inc-com	0.0%	Sold off	0	$0.0	$0.0		237,960	$3.0 m	$12.8
Lifecore Biomedical Inc-com	0.0%	Sold off	0	$0.0	$0.0		141,446	$916.6 k	$6.5
Livongo Health Inc-note 0.875% 6/0	0.0%	Sold off	0	$0.0	$0.0		11,000,000	$9.6 m	$0.9
Loews Corp-com	0.0%	Sold off	0	$0.0	$0.0		49	$2.9 k	$58.3
Lumentum Hldgs Inc-note 0.250% 3/1	0.0%	Sold off	0	$0.0	$0.0		5,000,000	$5.3 m	$1.1
Lumentum Hldgs Inc-note 0.500%12/1	0.0%	Sold off	0	$0.0	$0.0		6,000,000	$5.2 m	$0.9
Lyft Inc-note 1.500% 5/1	0.0%	Sold off	0	$0.0	$0.0		8,500,000	$7.5 m	$0.9
Manchester Utd Plc New-ord Cl A	0.0%	Sold off	0	$0.0	$0.0		267,469	$6.2 m	$23.3
Marriott Intl Inc New-cl A	0.0%	Sold off	0	$0.0	$0.0		27,286	$4.1 m	$148.9
Marriott Intl Inc New-cl A	0.0%	Sold off	0	$0.0	$0.0	Call	80,000	$11.9 m	$148.9
Mediaalpha Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		64,000	$636.8 k	$9.9
Mgic Invt Corp Wis-com	0.0%	Sold off	0	$0.0	$0.0		484,300	$6.3 m	$13.0
Microstrategy Inc-note 2/1	0.0%	Sold off	0	$0.0	$0.0		10,000,000	$3.7 m	$0.4
Mobileye Global Inc-common Class A	0.0%	Sold off	0	$0.0	$0.0		201,800	$7.1 m	$35.1
Molina Healthcare Inc-com	0.0%	Sold off	0	$0.0	$0.0		115,800	$38.2 m	$330.2
Monro Inc-com	0.0%	Sold off	0	$0.0	$0.0		51,300	$2.3 m	$45.2
Moodys Corp-com	0.0%	Sold off	0	$0.0	$0.0	Put	57,000	$15.9 m	$278.6
Morgan Stanley-com New	0.0%	Sold off	0	$0.0	$0.0		237,192	$20.2 m	$85.0
Morgan Stanley-com New	0.0%	Sold off	0	$0.0	$0.0	Call	147,800	$12.6 m	$85.0
Morgan Stanley-com New	0.0%	Sold off	0	$0.0	$0.0	Put	108,400	$9.2 m	$85.0
Mr Cooper Group Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	25,000	$1.0 m	$40.1
Msd Acquisition Corp-unit 03/25/2026	0.0%	Sold off	0	$0.0	$0.0		2,000,000	$20.2 m	$10.1
Myriad Genetics Inc-com	0.0%	Sold off	0	$0.0	$0.0		26,800	$388.9 k	$14.5
National Bk Hldgs Corp-cl A	0.0%	Sold off	0	$0.0	$0.0		2	$84.0	$42.0
Ncl Corp Ltd-note 5.375% 8/0	0.0%	Sold off	0	$0.0	$0.0		5,000,000	$5.1 m	$1.0
Netapp Inc-com	0.0%	Sold off	0	$0.0	$0.0		2,879,887	$173.0 m	$60.1
Netapp Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	16,800	$1.0 m	$60.1
Netapp Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	29,600	$1.8 m	$60.1
Netstreit Corp-com	0.0%	Sold off	0	$0.0	$0.0		905,595	$16.6 m	$18.3
Nevro Corp-com	0.0%	Sold off	0	$0.0	$0.0		240,790	$9.5 m	$39.6
Nextera Energy Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	44,700	$3.7 m	$83.6
Nkarta Inc-com	0.0%	Sold off	0	$0.0	$0.0		41,346	$247.7 k	$6.0
Nmi Hldgs Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		350,000	$7.3 m	$20.9
Northern Oil And Gas Inc Mn-com	0.0%	Sold off	0	$0.0	$0.0		436,100	$13.4 m	$30.8
Northrop Grumman Corp-com	0.0%	Sold off	0	$0.0	$0.0		17,418	$9.5 m	$545.6
Northwest Bancshares Inc Md-com	0.0%	Sold off	0	$0.0	$0.0		63	$881.0	$14.0
Northwestern Corp-com New	0.0%	Sold off	0	$0.0	$0.0		10,600	$629.0 k	$59.3
Norwegian Cruise Line Hldg L-shs	0.0%	Sold off	0	$0.0	$0.0	Put	70,000	$856.8 k	$12.2
Novavax Inc-note 3.750% 2/0	0.0%	Sold off	0	$0.0	$0.0		29,912,000	$29.8 m	$1.0
Novocure Ltd-ord Shs	0.0%	Sold off	0	$0.0	$0.0	Put	155,000	$11.4 m	$73.3
Nrg Energy Inc-dbcv 2.750% 6/0	0.0%	Sold off	0	$0.0	$0.0		10,500,000	$10.4 m	$1.0
Nutrien Ltd-com	0.0%	Sold off	0	$0.0	$0.0		574,400	$41.9 m	$73.0
Nuvasive Inc-com	0.0%	Sold off	0	$0.0	$0.0		818,700	$33.8 m	$41.2
Okta Inc-note 0.375% 6/1	0.0%	Sold off	0	$0.0	$0.0		11,500,000	$9.8 m	$0.8
Omniab Inc-com	0.0%	Sold off	0	$0.0	$0.0		12,327	$44.4 k	$3.6
Osi Systems Inc-com	0.0%	Sold off	0	$0.0	$0.0		15	$1.2 k	$79.5
Paccar Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,803	$178.4 k	$99.0
Pagaya Technologies Ltd-cl A Shs	0.0%	Sold off	0	$0.0	$0.0		250,000	$310.0 k	$1.2
Paramount Global-class B Com	0.0%	Sold off	0	$0.0	$0.0		4,031	$68.0 k	$16.9
Pc Connection Inc-com	0.0%	Sold off	0	$0.0	$0.0		302	$14.2 k	$46.9
Pembina Pipeline Corp-com	0.0%	Sold off	0	$0.0	$0.0		550,895	$18.7 m	$34.0
Pennymac Finl Svcs Inc New-com	0.0%	Sold off	0	$0.0	$0.0	Put	15,000	$849.9 k	$56.7
Perrigo Co Plc-shs	0.0%	Sold off	0	$0.0	$0.0		181,300	$6.2 m	$34.1
Phreesia Inc-com	0.0%	Sold off	0	$0.0	$0.0		325,653	$10.5 m	$32.4
Pinduoduo Inc-note 12/0	0.0%	Sold off	0	$0.0	$0.0		2,000,000	$1.9 m	$0.9
Pinduoduo Inc-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0		436,343	$35.6 m	$81.6
Pinterest Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		1,921,070	$46.6 m	$24.3
Pioneer Merger Corp-*w Exp 01/07/202	0.0%	Sold off	0	$0.0	$0.0		166,666	$83.0	$0.0
Pjt Partners Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		116,875	$8.6 m	$73.7
Planet Fitness Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		103,700	$8.2 m	$78.8
Potlatchdeltic Corporation-com	0.0%	Sold off	0	$0.0	$0.0		143,800	$6.3 m	$44.0
Pricesmart Inc-com	0.0%	Sold off	0	$0.0	$0.0		2	$122.0	$61.0
Procept Biorobotics Corp-com	0.0%	Sold off	0	$0.0	$0.0		108,294	$4.5 m	$41.5
Progressive Corp-com	0.0%	Sold off	0	$0.0	$0.0		1,462	$189.6 k	$129.7
Progressive Corp-com	0.0%	Sold off	0	$0.0	$0.0	Call	2,800	$363.2 k	$129.7
Protagonist Therapeutics Inc-com	0.0%	Sold off	0	$0.0	$0.0		316,500	$3.5 m	$10.9
Quidelortho Corp-com	0.0%	Sold off	0	$0.0	$0.0		251,400	$21.5 m	$85.7
Radian Group Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,180,400	$22.5 m	$19.1
Radius Global Infrastrctre I-com Cl A	0.0%	Sold off	0	$0.0	$0.0		779,629	$9.2 m	$11.8
Ralph Lauren Corp-cl A	0.0%	Sold off	0	$0.0	$0.0	Put	65,000	$6.9 m	$105.7
Rayonier Advanced Matls Inc-com	0.0%	Sold off	0	$0.0	$0.0		3,212	$30.8 k	$9.6
Redfin Corp-com	0.0%	Sold off	0	$0.0	$0.0		5,529	$23.4 k	$4.2
Regency Ctrs Corp-com	0.0%	Sold off	0	$0.0	$0.0		13,900	$868.8 k	$62.5
Renasant Corp-com	0.0%	Sold off	0	$0.0	$0.0		28	$1.1 k	$37.6
Renew Energy Global Plc-cl A Shs	0.0%	Sold off	0	$0.0	$0.0		543,000	$3.0 m	$5.5
Repligen Corp-com	0.0%	Sold off	0	$0.0	$0.0		84,178	$14.3 m	$169.3
Replimune Group Inc-com	0.0%	Sold off	0	$0.0	$0.0		437,900	$11.9 m	$27.2
Revolution Medicines Inc-com	0.0%	Sold off	0	$0.0	$0.0		383,339	$9.1 m	$23.8
Ringcentral Inc-note 3/0	0.0%	Sold off	0	$0.0	$0.0		27,650,000	$23.9 m	$0.9
Robert Half Intl Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	67,000	$4.9 m	$73.8
Robinhood Mkts Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		2,475,760	$20.2 m	$8.1
Roivant Sciences Ltd-shs	0.0%	Sold off	0	$0.0	$0.0		576,800	$4.6 m	$8.0
Royal Caribbean Group-note 2.875%11/1	0.0%	Sold off	0	$0.0	$0.0		15,000,000	$14.8 m	$1.0
S T Bancorp Inc-com	0.0%	Sold off	0	$0.0	$0.0		42	$1.4 k	$34.2
Sanofi-sponsored Adr	0.0%	Sold off	0	$0.0	$0.0		500,000	$24.2 m	$48.4
Sarepta Therapeutics Inc-dbcv 1.500%11/1	0.0%	Sold off	0	$0.0	$0.0		9,007,000	$16.8 m	$1.9
Sea Ltd-note 0.250% 9/1	0.0%	Sold off	0	$0.0	$0.0		16,850,000	$12.4 m	$0.7
Sea Ltd-note 2.375%12/0	0.0%	Sold off	0	$0.0	$0.0		7,000,000	$6.9 m	$1.0
Select Sector Spdr Tr-communication	0.0%	Sold off	0	$0.0	$0.0	Put	8,800	$422.3 k	$48.0
Select Sector Spdr Tr-sbi Int-utils	0.0%	Sold off	0	$0.0	$0.0		45,300	$3.2 m	$70.5
Select Sector Spdr Tr-sbi Int-utils	0.0%	Sold off	0	$0.0	$0.0	Put	85,700	$6.0 m	$70.5
Sensata Technologies Hldg Pl-shs	0.0%	Sold off	0	$0.0	$0.0		459,439	$18.6 m	$40.4
Shake Shack Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		200,676	$8.3 m	$41.5
Shake Shack Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	Call	200,000	$8.3 m	$41.5
Shake Shack Inc-note 3/0	0.0%	Sold off	0	$0.0	$0.0		11,972,000	$8.0 m	$0.7
Si-bone Inc-com	0.0%	Sold off	0	$0.0	$0.0		951,800	$12.9 m	$13.6
Signature Bk New York N Y-com	0.0%	Sold off	0	$0.0	$0.0		80,100	$9.2 m	$115.2
Simmons 1st Natl Corp-cl A $1 Par	0.0%	Sold off	0	$0.0	$0.0		49	$1.1 k	$21.6
Sitime Corp-com	0.0%	Sold off	0	$0.0	$0.0		24,600	$2.5 m	$101.6
Sm Energy Co-com	0.0%	Sold off	0	$0.0	$0.0		307,878	$10.7 m	$34.8
Snap Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		1,224,100	$11.0 m	$8.9
Snap Inc-note 0.750% 8/0	0.0%	Sold off	0	$0.0	$0.0		7,975,000	$6.8 m	$0.9
Sonendo Inc-com	0.0%	Sold off	0	$0.0	$0.0		250,000	$707.5 k	$2.8
Sono Group N V-com	0.0%	Sold off	0	$0.0	$0.0		15,000	$14.8 k	$1.0
Spdr Ser Tr-sp Metals Mng	0.0%	Sold off	0	$0.0	$0.0		102,200	$5.1 m	$49.8
Splunk Inc-note 0.500% 9/1	0.0%	Sold off	0	$0.0	$0.0		21,000,000	$20.3 m	$1.0
Splunk Inc-note 1.125% 9/1	0.0%	Sold off	0	$0.0	$0.0		18,000,000	$17.0 m	$0.9
Spotify Technology S A-shs	0.0%	Sold off	0	$0.0	$0.0		630,004	$49.7 m	$79.0
Spotify Usa Inc-note 3/1	0.0%	Sold off	0	$0.0	$0.0		24,500,000	$19.8 m	$0.8
Sunnova Energy Intl Inc.-note 0.250%12/0	0.0%	Sold off	0	$0.0	$0.0		14,800,000	$11.5 m	$0.8
Sunrun Inc-note 2/0	0.0%	Sold off	0	$0.0	$0.0		11,115,000	$7.8 m	$0.7
Sutro Biopharma Inc-com	0.0%	Sold off	0	$0.0	$0.0		790,600	$6.4 m	$8.1
Synovus Finl Corp-com New	0.0%	Sold off	0	$0.0	$0.0		117,314	$4.4 m	$37.6
Tandem Diabetes Care Inc-com New	0.0%	Sold off	0	$0.0	$0.0		359,605	$16.2 m	$45.0
Taseko Mines Ltd-com	0.0%	Sold off	0	$0.0	$0.0		11,280	$16.6 k	$1.5
Teladoc Health Inc-note 1.250% 6/0	0.0%	Sold off	0	$0.0	$0.0		500,000	$384.9 k	$0.8
Teleflex Incorporated-com	0.0%	Sold off	0	$0.0	$0.0		53,597	$13.4 m	$249.6
Teradata Corp Del-com	0.0%	Sold off	0	$0.0	$0.0		1,761,100	$59.3 m	$33.7
Texas Pacific Land Corporati-com	0.0%	Sold off	0	$0.0	$0.0		18	$42.2 k	$2,344.2
Tfi Intl Inc-com	0.0%	Sold off	0	$0.0	$0.0		44,500	$4.5 m	$100.2
The Beauty Health Company-com Cl A	0.0%	Sold off	0	$0.0	$0.0		907,770	$8.3 m	$9.1
The Necessity Retail Reit In-com Class A	0.0%	Sold off	0	$0.0	$0.0		15,900	$94.3 k	$5.9
The Trade Desk Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0		675,553	$30.3 m	$44.8
The Trade Desk Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0	Call	135,000	$6.1 m	$44.8
Toast Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		161,800	$2.9 m	$18.0
Topgolf Callaway Brands Corp-com	0.0%	Sold off	0	$0.0	$0.0		73,000	$1.4 m	$19.8
Tricida Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	132,200	$20.2 k	$0.2
Tricida Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	25,000	$3.8 k	$0.2
Tsakos Energy Navigation Ltd-shs	0.0%	Sold off	0	$0.0	$0.0		2,799	$47.4 k	$16.9
Twist Bioscience Corp-com	0.0%	Sold off	0	$0.0	$0.0		547,500	$13.0 m	$23.8
Two Harbors Inventment Corpo-note 6.250% 1/1	0.0%	Sold off	0	$0.0	$0.0		3,000,000	$2.6 m	$0.9
Uber Technologies Inc-com	0.0%	Sold off	0	$0.0	$0.0		9,808,165	$242.6 m	$24.7
Ufp Technologies Inc-com	0.0%	Sold off	0	$0.0	$0.0		365	$43.0 k	$117.9
Uipath Inc-cl A	0.0%	Sold off	0	$0.0	$0.0		796,725	$10.1 m	$12.7
United Bankshares Inc West V-com	0.0%	Sold off	0	$0.0	$0.0		1,067	$43.2 k	$40.5
United Cmnty Bks Blairsvle G-com	0.0%	Sold off	0	$0.0	$0.0		28	$946.0	$33.8
Uniti Group Inc-com	0.0%	Sold off	0	$0.0	$0.0		71,901	$397.6 k	$5.5
Unity Software Inc-note 11/1	0.0%	Sold off	0	$0.0	$0.0		30,000,000	$22.6 m	$0.8
Upstart Hldgs Inc-com	0.0%	Sold off	0	$0.0	$0.0		16,889	$223.3 k	$13.2
Upstart Hldgs Inc-com	0.0%	Sold off	0	$0.0	$0.0	Put	60,000	$793.2 k	$13.2
Vanguard Intl Equity Index F-ftse Europe Etf	0.0%	Sold off	0	$0.0	$0.0		201,200	$11.2 m	$55.4
Veeva Sys Inc-cl A Com	0.0%	Sold off	0	$0.0	$0.0		147,448	$23.8 m	$161.4
Veracyte Inc-com	0.0%	Sold off	0	$0.0	$0.0		225,815	$5.4 m	$23.7
Verisk Analytics Inc-com	0.0%	Sold off	0	$0.0	$0.0		160,600	$28.3 m	$176.4
Verona Pharma Plc-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0		241,700	$6.3 m	$26.1
Vertiv Holdings Co-com Cl A	0.0%	Sold off	0	$0.0	$0.0		376,563	$5.1 m	$13.7
Viavi Solutions Inc-com	0.0%	Sold off	0	$0.0	$0.0		1,488,800	$15.6 m	$10.5
Vicor Corp-com	0.0%	Sold off	0	$0.0	$0.0		63,645	$3.4 m	$53.8
Vmware Inc-cl A Com	0.0%	Sold off	0	$0.0	$0.0	Call	7,500	$920.7 k	$122.8
Vmware Inc-cl A Com	0.0%	Sold off	0	$0.0	$0.0	Put	2,700	$331.5 k	$122.8
Vnet Group Inc-sponsored Ads A	0.0%	Sold off	0	$0.0	$0.0		186,300	$1.1 m	$5.7
Vroom Inc-com	0.0%	Sold off	0	$0.0	$0.0	Call	100,000	$102.0 k	$1.0
Waters Corp-com	0.0%	Sold off	0	$0.0	$0.0		105,522	$36.1 m	$342.6
Wayfair Inc-note 1.125%11/0	0.0%	Sold off	0	$0.0	$0.0		14,050,000	$11.9 m	$0.8
Welltower Inc-com	0.0%	Sold off	0	$0.0	$0.0		321,200	$21.1 m	$65.5
Western Digital Corp.-note 1.500% 2/0	0.0%	Sold off	0	$0.0	$0.0		886,000	$848.3 k	$1.0
Westlake Corporation-com	0.0%	Sold off	0	$0.0	$0.0		152,699	$15.7 m	$102.5
Whirlpool Corp-com	0.0%	Sold off	0	$0.0	$0.0		228	$32.3 k	$141.5
Xencor Inc-com	0.0%	Sold off	0	$0.0	$0.0		2,800	$72.9 k	$26.0
Xeris Biopharma Holdings Inc-com	0.0%	Sold off	0	$0.0	$0.0		60,000	$79.8 k	$1.3
Zscaler Inc-com	0.0%	Sold off	0	$0.0	$0.0		29,300	$3.3 m	$111.9
Zymeworks Del Inc-com	0.0%	Sold off	0	$0.0	$0.0		749,500	$5.9 m	$7.9