Citadel Advisors Q4 2020 13F Holdings

Citadel Advisors Q4 2020 holdings
Ticker	Name		Value		Shares		↓ Weighting
TSLA	TESLA INC TSLAcall	Reduce	$20,394,569	53.7%	28,901,000	-6.6%	5.30%	40.9%
SPY	SPDR S&P 500... SPYputtr unit	Reduce	$19,006,377	-20.2%	50,835,500	-28.5%	4.94%	-26.8%
TSLA	TESLA INC TSLAput	Reduce	$18,533,294	48.1%	26,263,400	-10.0%	4.82%	35.7%
AMZN	AMAZON COM INC AMZNcall	Reduce	$16,034,844	-15.3%	4,923,300	-18.1%	4.17%	-22.4%
AMZN	AMAZON COM INC AMZNput	Reduce	$12,188,735	-6.0%	3,742,400	-9.1%	3.17%	-13.8%
SPY	SPDR S&P 500... SPYcalltr unit	Reduce	$10,426,952	-48.2%	27,888,500	-53.6%	2.71%	-52.5%
QQQ	INVESCO QQQ TR QQQputunit ser 1	Reduce	$7,519,626	8.6%	23,967,700	-3.9%	1.96%	-0.5%
AAPL	APPLE INC AAPLcall	Reduce	$5,616,064	-18.8%	42,324,700	-29.2%	1.46%	-25.6%
FB	FACEBOOK INC FBcallcl a	Add	$3,817,602	20.3%	13,975,700	15.4%	0.99%	10.3%
QQQ	INVESCO QQQ TR QQQcallunit ser 1	Reduce	$3,780,410	-40.7%	12,049,500	-47.5%	0.98%	-45.6%
IWM	ISHARES TR IWMputrussell 2000 etf	Reduce	$3,542,549	27.9%	18,068,700	-2.3%	0.92%	17.3%
AAPL	APPLE INC AAPLput	Reduce	$3,390,840	-20.2%	25,554,600	-30.4%	0.88%	-26.9%
GOOGL	ALPHABET INC GOOGLcallcap stk cl a	Add	$3,215,569	36.8%	1,834,700	14.4%	0.84%	25.4%
GOOG	ALPHABET INC GOOGcallcap stk cl c	Reduce	$3,197,356	7.9%	1,825,100	-9.5%	0.83%	-1.1%
BABA	ALIBABA GROU... BABAcallsponsored ads	Add	$2,946,804	34.3%	12,661,900	69.6%	0.77%	23.1%
GLD	SPDR GOLD TR GLDcall	Reduce	$2,603,771	-42.5%	14,598,400	-42.9%	0.68%	-47.3%
FB	FACEBOOK INC FBputcl a	Add	$2,513,864	15.7%	9,202,900	10.9%	0.65%	6.1%
NVDA	NVIDIA CORPO... NVDAput	Add	$2,451,938	-2.1%	4,695,400	1.5%	0.64%	-10.3%
MSFT	MICROSOFT CORP MSFTcall	Add	$2,399,334	14.2%	10,787,400	8.0%	0.62%	4.7%
NFLX	NETFLIX INC NFLXcall	Reduce	$2,276,744	-16.7%	4,210,500	-23.0%	0.59%	-23.7%
NVDA	NVIDIA CORPO... NVDAcall	Reduce	$2,215,434	-7.2%	4,242,500	-3.8%	0.58%	-14.9%
NFLX	NETFLIX INC NFLXput	Add	$2,205,043	14.5%	4,077,900	5.9%	0.57%	4.9%
MSFT	MICROSOFT CORP MSFTput	Add	$2,144,040	18.7%	9,639,600	12.2%	0.56%	8.8%
BABA	ALIBABA GROU... BABAputsponsored ads	Add	$2,138,044	35.2%	9,186,800	70.8%	0.56%	23.9%
IWM	ISHARES TR IWMcallrussell 2000 etf	Reduce	$2,117,782	-2.4%	10,801,700	-25.4%	0.55%	-10.5%
HYG	ISHARES TR HYGputiboxx hi yd etf	Reduce	$1,867,032	-18.5%	21,386,400	-21.7%	0.49%	-25.3%
BA	BOEING CO BAcall	Add	$1,772,609	86.8%	8,280,900	44.2%	0.46%	71.3%
GOOG	ALPHABET INC GOOGputcap stk cl c	Reduce	$1,747,150	1.9%	997,300	-14.5%	0.45%	-6.6%
GOOGL	ALPHABET INC GOOGLputcap stk cl a	Reduce	$1,708,473	-7.1%	974,800	-22.3%	0.44%	-14.8%
GLD	SPDR GOLD TR GLDput	Reduce	$1,592,184	-43.5%	8,926,800	-43.8%	0.41%	-48.2%
BA	BOEING CO BAput	Add	$1,552,577	67.2%	7,253,000	29.1%	0.40%	53.3%
CMG	CHIPOTLE MEX... CMGput	Add	$1,333,044	17.1%	961,300	5.0%	0.35%	7.3%
AMD	ADVANCED MIC... AMDput	Add	$1,304,043	58.7%	14,219,200	41.9%	0.34%	45.5%
IVV	ISHARES TRcore s&p500 etf	Add	$1,255,069	5191.0%	3,343,373	4636.7%	0.33%	4749.7%
SHOP	SHOPIFY INC SHOPcallcl a	Add	$1,196,924	18.1%	1,057,400	6.7%	0.31%	8.3%
DIS	DISNEY WALT CO DISput	Add	$1,164,634	159.2%	6,428,051	77.5%	0.30%	137.6%
DIS	DISNEY WALT CO DIScall	Add	$1,121,998	127.2%	6,192,728	55.6%	0.29%	108.3%
AMD	ADVANCED MIC... AMDcall	Add	$1,106,509	20.1%	12,065,300	7.4%	0.29%	10.1%
SHOP	SHOPIFY INC SHOPputcl a	Add	$1,082,144	15.3%	956,000	4.2%	0.28%	5.7%
CRM	SALESFORCE C... CRMput	Add	$1,021,199	68.9%	4,589,040	90.8%	0.27%	54.8%
SQ	SQUARE INC SQcallcl a	Add	$1,000,099	48.3%	4,595,200	10.8%	0.26%	36.0%
BKNG	BOOKING HOLD... BKNGput	Add	$958,394	83.1%	430,300	40.7%	0.25%	67.9%
SQ	SQUARE INC SQputcl a	Reduce	$954,351	32.6%	4,385,000	-1.0%	0.25%	21.5%
CRM	SALESFORCE C... CRMcall	Reduce	$934,906	-42.8%	4,201,260	-35.4%	0.24%	-47.6%
NIO	NIO INC NIOputspon ads	Reduce	$909,308	88.1%	18,656,300	-18.1%	0.24%	72.5%
	NIO INCnote 4.500% 2/0	Add	$897,249	152.6%	173,295,000	16.2%	0.23%	131.5%
PYPL	PAYPAL HLDGS... PYPLput	Add	$852,020	98.2%	3,638,000	66.7%	0.22%	81.7%
FB	FACEBOOK INCcl a	Add	$839,157	10.7%	3,072,036	6.1%	0.22%	1.4%
ADBE	ADOBE SYSTEM... ADBEcall	Reduce	$834,600	-2.0%	1,668,800	-3.9%	0.22%	-10.2%
ZM	ZOOM VIDEO C... ZMputcl a	Add	$810,378	37.9%	2,402,400	92.2%	0.21%	26.4%
CMG	CHIPOTLE MEX... CMGcall	Reduce	$794,862	3.9%	573,200	-6.8%	0.21%	-4.7%
V	VISA INC Vcall	Add	$751,731	20.0%	3,436,800	9.7%	0.20%	10.0%
ROKU	ROKU INC ROKUcall	Add	$722,144	105.6%	2,175,000	16.9%	0.19%	88.4%
COST	COSTCO WHSL ... COSTput	Add	$720,705	22.1%	1,912,800	15.0%	0.19%	11.9%
BKNG	BOOKING HOLD... BKNGcall	Add	$700,031	76.6%	314,300	35.6%	0.18%	61.9%
HYG	ISHARES TR HYGcalliboxx hi yd etf	Reduce	$698,313	2.5%	7,999,000	-1.5%	0.18%	-6.1%
ADBE	ADOBE SYSTEM... ADBEput	Reduce	$673,462	-12.9%	1,346,600	-14.6%	0.18%	-20.2%
PYPL	PAYPAL HLDGS... PYPLcall	Add	$670,304	62.2%	2,862,100	36.4%	0.17%	48.7%
TLT	ISHARES TR TLTput20 yr tr bd etf	Add	$662,939	13.6%	4,203,000	17.6%	0.17%	4.1%
MELI	MERCADOLIBRE... MELIput	Add	$654,173	92.8%	390,500	24.6%	0.17%	76.7%
DD	DUPONT DE NEMOURS INC	Add	$627,669	122.3%	8,826,731	73.4%	0.16%	103.7%
EEM	ISHARES TR EEMcallmsci emg mkt etf	Add	$625,264	137.8%	12,101,100	102.9%	0.16%	118.0%
JPM	JPMORGAN CHA... JPMcall	Add	$619,110	161.8%	4,872,200	98.3%	0.16%	139.9%
TTD	THE TRADE DE... TTDput	Add	$610,843	119.9%	762,600	42.4%	0.16%	101.6%
QCOM	QUALCOMM INC QCOMput	Add	$609,969	37.0%	4,004,000	5.8%	0.16%	25.6%
SLV	ISHARES SILV... SLVcallishares	Reduce	$595,658	-27.1%	24,243,300	-35.8%	0.15%	-33.2%
XLE	SELECT SECTO... XLEcallenergy	Add	$587,120	635.4%	15,491,300	481.1%	0.15%	574.0%
PG	PROCTER AND GAMBLE CO	Add	$579,694	117.2%	4,166,265	116.9%	0.15%	99.1%
MSFT	MICROSOFT CORP	Add	$576,472	59.3%	2,591,815	50.6%	0.15%	46.0%
	DOORDASH INC putcl a	New	$562,906	–	3,943,300	–	0.15%	–
V	VISA INC Vput	Reduce	$560,102	0.8%	2,560,700	-7.9%	0.15%	-7.7%
TTD	THE TRADE DE... TTDcall	Add	$557,897	65.6%	696,500	7.2%	0.15%	51.8%
TMUS	T-MOBILE US INC	Reduce	$553,320	16.5%	4,103,231	-1.2%	0.14%	6.8%
ZM	ZOOM VIDEO C... ZMcallcl a	Reduce	$537,890	-43.2%	1,594,600	-20.8%	0.14%	-47.9%
GOOGL	ALPHABET INCcap stk cl a	Add	$534,112	344.9%	304,747	272.1%	0.14%	307.8%
	SEA LTDnote 1.000%12/0	New	$533,637	–	134,631,000	–	0.14%	–
MA	MASTERCARD I... MAputcl a	Reduce	$529,842	-7.1%	1,484,400	-12.0%	0.14%	-14.9%
C	CITIGROUP INC Cput	Reduce	$522,149	-26.8%	8,468,200	-48.8%	0.14%	-32.9%
BAC	BK OF AMERIC... BACput	Reduce	$521,505	-4.8%	17,205,700	-24.3%	0.14%	-12.7%
BRKB	BERKSHIRE HA... BRKBcallcl b new	Add	$520,896	22.2%	2,246,500	12.3%	0.14%	12.1%
UBER	UBER TECHNOLOGIES INC	Add	$518,494	15775.5%	10,166,537	11256.1%	0.13%	14451.4%
COST	COSTCO WHSL ... COSTcall	Reduce	$514,945	-3.0%	1,366,700	-8.6%	0.13%	-11.1%
	TELADOC HEALTH INCnote 1.375% 5/1		$513,614	-8.8%	137,648,000	0.0%	0.13%	-16.4%
SNAP	SNAP INC SNAPcallcl a	Add	$508,376	225.5%	10,153,300	69.8%	0.13%	198.4%
BIDU	BAIDU INC BIDUcallspon adr rep a	Add	$505,612	233.6%	2,338,200	95.3%	0.13%	205.8%
ADI	ANALOG DEVICES INC	Add	$494,605	2314.5%	3,348,028	1808.0%	0.13%	2113.1%
	TERADYNE INCnote 1.250%12/1		$486,588	48.4%	128,425,000	0.0%	0.13%	36.0%
AAPL	APPLE INC	Add	$483,958	165.5%	3,647,280	131.7%	0.13%	143.4%
MELI	MERCADOLIBRE... MELIcall	Add	$483,301	79.5%	288,500	16.0%	0.13%	64.5%
EFA	ISHARES TR EFAputmsci eafe etf	Add	$480,456	119.3%	6,585,200	91.3%	0.12%	101.0%
DIS	DISNEY WALT CO	Add	$475,939	69891.0%	2,626,885	47835.9%	0.12%	64053.6%
JPM	JPMORGAN CHA... JPMput	Reduce	$473,679	-23.1%	3,727,700	-41.7%	0.12%	-29.5%
ADBE	ADOBE SYSTEMS INCORPOR...	Add	$469,890	5.1%	939,554	3.1%	0.12%	-3.7%
BAC	BK OF AMERICA CORP	Add	$469,861	26.0%	15,501,866	0.1%	0.12%	15.5%
	INSULET CORPnote 1.375%11/1	Reduce	$468,505	4.1%	170,883,000	-2.8%	0.12%	-4.6%
PFE	PFIZER INC PFEput	Add	$466,272	98.5%	12,667,000	97.9%	0.12%	82.0%
JNJ	JOHNSON & JO... JNJput	Add	$465,829	66.3%	2,959,900	57.3%	0.12%	52.4%
ATVI	ACTIVISION BLIZZARD INC	Reduce	$461,037	-26.3%	4,965,401	-35.8%	0.12%	-32.5%
V	VISA INC	Add	$460,647	223.4%	2,106,008	195.7%	0.12%	196.4%
HD	HOME DEPOT INC HDput	Reduce	$446,162	-17.7%	1,679,700	-13.9%	0.12%	-24.5%
WFC	WELLS FARGO ... WFCput	Add	$439,880	43.7%	14,575,200	11.9%	0.11%	31.7%
ROKU	ROKU INC ROKUput	Reduce	$437,436	43.6%	1,317,500	-18.3%	0.11%	31.6%
AVGO	BROADCOM INC AVGOput	Reduce	$437,325	-1.1%	998,800	-17.7%	0.11%	-9.3%
KRE	SPDR SER TR KREcalls&p regl bkg	Add	$433,996	961.6%	8,354,100	629.1%	0.11%	873.0%
WMT	WALMART INC WMTcall	Reduce	$424,651	-44.8%	2,945,900	-46.4%	0.11%	-49.4%
AVGO	BROADCOM INC	Add	$424,010	153.4%	968,390	110.8%	0.11%	132.2%
GS	GOLDMAN SACH... GScall	Add	$423,466	75.6%	1,605,800	33.8%	0.11%	60.9%
MU	MICRON TECHN... MUput	Reduce	$422,888	-19.2%	5,625,000	-49.5%	0.11%	-25.9%
SNAP	SNAP INC SNAPputcl a	Add	$422,866	264.8%	8,445,500	90.3%	0.11%	234.4%
UBER	UBER TECHNOL... UBERcall	Add	$414,380	80.1%	8,125,100	28.9%	0.11%	65.1%
QQQ	INVESCO QQQ TRunit ser 1	Reduce	$414,310	-27.9%	1,320,550	-36.2%	0.11%	-34.0%
TLT	ISHARES TR TLTcall20 yr tr bd etf	Add	$408,521	2.8%	2,590,000	6.4%	0.11%	-5.7%
MRK	MERCK & CO. INC	Add	$404,217	131.2%	4,941,534	134.4%	0.11%	111.9%
IEF	ISHARES TR IEFputbarclays 7 10 yr	Reduce	$397,958	-7.0%	3,317,700	-5.5%	0.10%	-14.8%
MU	MICRON TECHNOLOGY INC	Reduce	$396,741	5.6%	5,277,216	-34.0%	0.10%	-3.2%
QCOM	QUALCOMM INC QCOMcall	Add	$396,267	37.6%	2,601,200	6.3%	0.10%	26.1%
WMT	WALMART INC WMTput	Reduce	$394,942	-1.7%	2,739,800	-4.6%	0.10%	-9.9%
MA	MASTERCARD I... MAcallcl a	Reduce	$387,887	-29.4%	1,086,700	-33.1%	0.10%	-35.3%
HD	HOME DEPOT INC HDcall	Reduce	$377,021	-10.4%	1,419,400	-6.3%	0.10%	-17.9%
BIDU	BAIDU INC BIDUputspon adr rep a	Add	$376,366	139.4%	1,740,500	40.2%	0.10%	119.5%
NIO	NIO INC NIOcallspon ads	Add	$371,599	228.0%	7,624,100	42.8%	0.10%	200.6%
XBI	SPDR SER TR XBIputs&p biotech	Add	$369,266	49.6%	2,623,000	18.4%	0.10%	37.1%
DIA	SPDR DOW JON... DIAputut ser 1	Reduce	$367,927	-1.0%	1,203,200	-10.2%	0.10%	-9.3%
CHTR	CHARTER COMMUNICATIONS...cl a	Add	$366,294	11977.0%	553,690	11297.5%	0.10%	10969.7%
WORK	SLACK TECHNOLOGIES INC	Add	$365,051	6615.4%	8,642,306	4170.5%	0.09%	6055.3%
XOM	EXXON MOBIL ... XOMput	Add	$363,692	23.2%	8,823,200	2.6%	0.09%	12.9%
LLY	LILLY ELI & CO	Add	$358,856	324.9%	2,125,422	272.5%	0.09%	289.5%
LQD	ISHARES TR LQDputiboxx inv cp etf	Add	$350,574	72.4%	2,538,000	68.1%	0.09%	58.0%
VRTX	VERTEX PHARMACEUTICALS...	Add	$349,395	40.8%	1,478,359	62.1%	0.09%	29.0%
LRCX	LAM RESEARCH... LRCXput	Add	$344,001	75.6%	728,400	23.4%	0.09%	61.0%
FDX	FEDEX CORP FDXput	Add	$342,906	13.7%	1,320,800	10.2%	0.09%	4.2%
INTC	INTEL CORP INTCput	Add	$342,851	-1.6%	6,881,800	2.3%	0.09%	-9.8%
JNJ	JOHNSON & JO... JNJcall	Add	$340,806	28.7%	2,165,500	21.8%	0.09%	18.0%
GS	GOLDMAN SACH... GSput	Reduce	$340,792	29.8%	1,292,300	-1.0%	0.09%	19.0%
JD	JD.COM INC JDputspon adr cl a	Add	$339,461	37.3%	3,861,900	21.2%	0.09%	25.8%
NOW	SERVICENOW INC NOWput	Reduce	$336,203	6.1%	610,800	-6.5%	0.09%	-2.7%
TGT	TARGET CORP TGTput	Add	$335,636	31.9%	1,901,300	17.6%	0.09%	20.9%
XLF	SELECT SECTO... XLFcallsbi int-finl	Add	$333,451	109.7%	11,311,100	71.2%	0.09%	92.2%
MDT	MEDTRONIC PLC	Add	$330,499	14.9%	2,821,403	2.0%	0.09%	5.3%
PDD	PINDUODUO INC PDDputsponsored ads	Add	$326,148	305.0%	1,835,700	69.0%	0.08%	271.2%
SLV	ISHARES SILV... SLVputishares	Reduce	$325,356	-30.3%	13,242,000	-38.6%	0.08%	-36.1%
INFO	IHS MARKIT LTD	Add	$325,271	449.6%	3,620,962	380.3%	0.08%	403.7%
CRWD	CROWDSTRIKE ... CRWDputcl a	Add	$322,729	104.1%	1,523,600	32.3%	0.08%	87.0%
EEM	ISHARES TR EEMputmsci emg mkt etf	Reduce	$319,961	6.9%	6,192,400	-8.8%	0.08%	-2.0%
BRKB	BERKSHIRE HA... BRKBputcl b new	Add	$316,665	23.1%	1,365,700	13.0%	0.08%	12.8%
WFC	WELLS FARGO ... WFCcall	Add	$315,882	182.9%	10,466,600	120.4%	0.08%	159.3%
DIA	SPDR DOW JON... DIAcallut ser 1	Reduce	$313,374	-0.7%	1,024,800	-9.9%	0.08%	-9.0%
	PINDUODUO INCnote 10/0	Reduce	$313,008	83.9%	75,092,000	-20.2%	0.08%	68.5%
ASML	ASML HOLDING N V	Add	$311,188	243.9%	638,047	160.4%	0.08%	215.2%
DOCU	DOCUSIGN INC DOCUcall	Add	$310,375	21.8%	1,396,200	18.0%	0.08%	11.7%
MU	MICRON TECHN... MUcall	Reduce	$309,892	40.8%	4,122,000	-12.0%	0.08%	29.1%
	ZILLOW GROUP INCnote 0.750% 9/0	New	$308,094	–	102,932,000	–	0.08%	–
CRWD	CROWDSTRIKE ... CRWDcallcl a	Add	$305,466	73.4%	1,442,100	12.4%	0.08%	58.9%
FDX	FEDEX CORP FDXcall	Reduce	$305,209	-14.8%	1,175,600	-17.5%	0.08%	-21.9%
BAC	BK OF AMERIC... BACcall	Add	$303,549	85.8%	10,014,800	47.7%	0.08%	70.3%
EEM	ISHARES TRmsci emg mkt etf	Add	$302,495	1066.9%	5,854,362	895.7%	0.08%	969.5%
EFA	ISHARES TR EFAcallmsci eafe etf	Add	$300,325	143.0%	4,116,300	112.0%	0.08%	122.7%
INTC	INTEL CORP INTCcall	Reduce	$298,641	-4.1%	5,994,400	-0.3%	0.08%	-12.1%
AME	AMETEK INC	Add	$298,539	37.4%	2,468,487	12.9%	0.08%	25.9%
DHR	DANAHER CORPORATION	Add	$297,864	42.8%	1,340,884	38.4%	0.08%	30.9%
GILD	GILEAD SCIEN... GILDput	Reduce	$297,709	-13.5%	5,110,000	-6.1%	0.08%	-20.7%
CAT	CATERPILLAR INC CATput	Add	$294,872	35.3%	1,620,000	10.8%	0.08%	24.0%
IR	INGERSOLL RAND INC	Add	$292,405	17212.3%	6,418,025	13428.4%	0.08%	15768.4%
AMAT	APPLIED MATLS INC	Add	$288,471	150.7%	3,342,660	72.7%	0.08%	129.8%
TWTR	TWITTER INC TWTRcall	Add	$283,280	52.0%	5,231,400	24.9%	0.07%	39.3%
TWLO	TWILIO INC TWLOputcl a	Reduce	$282,174	36.3%	833,600	-0.5%	0.07%	24.9%
NOW	SERVICENOW INC NOWcall	Add	$281,765	16.3%	511,900	2.4%	0.07%	6.6%
SBUX	STARBUCKS CORP SBUXput	Reduce	$280,983	-1.0%	2,626,500	-20.5%	0.07%	-9.3%
CTSH	COGNIZANT TECHNOLOGY S...cl a	Add	$275,036	38.1%	3,356,145	17.0%	0.07%	26.6%
BABA	ALIBABA GROUP HLDG LTDsponsored ads	Add	$272,648	13.5%	1,171,521	43.4%	0.07%	4.0%
PFE	PFIZER INC PFEcall	Add	$271,536	64.9%	7,376,700	64.5%	0.07%	51.2%
PM	PHILIP MORRIS INTL INC	Reduce	$270,725	9.4%	3,270,026	-0.9%	0.07%	0.3%
EVRG	EVERGY INC	Add	$270,622	85.0%	4,875,191	69.4%	0.07%	69.6%
	ZILLOW GROUP INCnote 1.375% 9/0	Add	$269,638	33.4%	89,500,000	5.9%	0.07%	22.3%
ISRG	INTUITIVE SU... ISRGcall	Reduce	$268,255	2.1%	327,900	-11.5%	0.07%	-6.4%
C	CITIGROUP INC Ccall	Add	$267,222	123.8%	4,333,800	56.4%	0.07%	105.1%
FIS	FIDELITY NAT... FISput	Add	$266,480	1745.3%	1,883,784	1820.3%	0.07%	1591.4%
IBM	INTERNATIONA... IBMcall	Add	$265,708	24.5%	2,110,800	20.3%	0.07%	14.1%
	AEROJET ROCKETDYNE HLD...note 2.250%12/1	Reduce	$265,587	25.1%	130,759,000	-1.9%	0.07%	14.7%
SRE	SEMPRA ENERGY	Add	$264,577	1472.9%	2,076,575	1361.2%	0.07%	1341.7%
PINS	PINTEREST INCcl a	Add	$263,463	86.8%	3,997,922	17.7%	0.07%	71.2%
BMRN	BIOMARIN PHARMACEUTICA...	Add	$262,655	39.4%	2,995,270	20.9%	0.07%	27.7%
DD	DUPONT DE NE... DDput	Add	$261,510	632.7%	3,677,548	471.7%	0.07%	571.6%
NKE	NIKE INC NKEcallcl b	Add	$260,729	37.4%	1,843,000	21.9%	0.07%	26.0%
DOCU	DOCUSIGN INC DOCUput	Add	$259,802	25.2%	1,168,700	21.3%	0.07%	14.8%
ZM	ZOOM VIDEO COMMUNICATI...cl a	Add	$256,964	1043.4%	761,782	1493.6%	0.07%	948.1%
HD	HOME DEPOT INC	Add	$254,651	151.7%	958,702	163.2%	0.07%	130.7%
UPS	UNITED PARCE... UPSputcl b	Reduce	$250,327	-10.1%	1,486,500	-11.1%	0.07%	-17.6%
ZBH	ZIMMER BIOMET HOLDINGS...	Add	$248,674	136.7%	1,613,826	109.2%	0.06%	117.0%
	DEXCOM INCnote 0.750%12/0	Reduce	$247,996	-53.3%	108,820,000	-48.0%	0.06%	-57.2%
MRNA	MODERNA INC MRNAput	Add	$247,813	113.5%	2,372,100	44.6%	0.06%	95.7%
HSY	HERSHEY CO	Add	$247,305	241.3%	1,623,480	221.2%	0.06%	212.9%
T	AT&T INC Tput	Add	$244,923	7.4%	8,516,100	6.5%	0.06%	-1.6%
PANW	PALO ALTO NE... PANWcall	Add	$244,579	133.8%	688,200	61.0%	0.06%	114.3%
NXPI	NXP SEMICONDUCTORS N V	Add	$244,125	1140.8%	1,535,285	873.9%	0.06%	1037.3%
REGN	REGENERON PH... REGNcall	Add	$242,811	-3.8%	502,600	11.4%	0.06%	-11.8%
BIIB	BIOGEN INC BIIBput	Add	$242,118	26.9%	988,800	47.0%	0.06%	16.3%
ENPH	ENPHASE ENER... ENPHput	Add	$241,991	584.3%	1,379,100	222.1%	0.06%	527.2%
PTON	PELOTON INTE... PTONcall	Reduce	$241,857	8.5%	1,594,100	-29.0%	0.06%	-0.5%
EMR	EMERSON ELEC CO	Add	$241,608	6981.1%	3,006,191	5678.2%	0.06%	6390.5%
ORCL	ORACLE CORP ORCLcall	Add	$240,841	71.7%	3,723,000	58.4%	0.06%	57.4%
ON	ON SEMICONDUCTOR CORP	Add	$240,823	189.6%	7,357,885	91.9%	0.06%	165.4%
UNP	UNION PAC CORP	Add	$240,700	94.3%	1,155,989	83.7%	0.06%	78.1%
LOW	LOWES COS INC LOWcall	Add	$240,139	47.1%	1,496,100	52.0%	0.06%	34.8%
PG	PROCTER AND ... PGcall	Reduce	$239,599	-6.4%	1,722,000	-6.5%	0.06%	-14.2%
TDOC	TELADOC HEAL... TDOCput	Add	$239,463	106.6%	1,197,553	126.5%	0.06%	89.3%
TWTR	TWITTER INC	Add	$239,083	744.8%	4,415,198	594.3%	0.06%	674.4%
Z	ZILLOW GROUP INCcl c cap stk	Add	$237,403	65.4%	1,828,987	29.5%	0.06%	51.6%
CAT	CATERPILLAR INC	Add	$237,241	685.6%	1,303,376	543.8%	0.06%	620.1%
XLNX	XILINX INC	Add	$236,769	422.3%	1,670,093	284.0%	0.06%	378.7%
TQQQ	PROSHARES TR TQQQcallultrapro qqq	Reduce	$236,631	-3.0%	1,301,600	-30.2%	0.06%	-11.1%
WYNN	WYNN RESORTS... WYNNcall	Add	$236,605	207.4%	2,097,000	95.6%	0.06%	181.8%
ENPH	ENPHASE ENER... ENPHcall	Add	$236,270	176.0%	1,346,500	29.9%	0.06%	153.0%
CSCO	CISCO SYS INC CSCOput	Add	$235,618	29.2%	5,265,200	13.7%	0.06%	18.4%
GILD	GILEAD SCIENCES INC	Add	$233,078	29.8%	4,000,656	40.7%	0.06%	18.9%
AVGO	BROADCOM INC AVGOcall	Reduce	$232,411	-0.8%	530,800	-17.4%	0.06%	-9.1%
FIS	FIDELITY NATL INFORMAT...	Add	$232,020	151.4%	1,640,182	161.6%	0.06%	130.4%
LBRDK	LIBERTY BROADBAND CORP	Add	$231,686	6474.5%	1,462,945	5829.8%	0.06%	5926.2%
BILI	BILIBILI INC BILIputspons ads rep z	Add	$230,167	214.9%	2,685,100	52.8%	0.06%	188.6%
NKE	NIKE INC NKEputcl b	Reduce	$228,771	-8.5%	1,617,100	-18.8%	0.06%	-16.1%
MCD	MCDONALDS CORP	Add	$228,638	6.6%	1,065,518	9.0%	0.06%	-2.3%
MA	MASTERCARD INCORPORATEDcl a	Add	$227,068	36.9%	636,153	29.7%	0.06%	25.5%
BIIB	BIOGEN INC BIIBcall	Add	$226,569	28.6%	925,300	49.0%	0.06%	17.9%
AAL	AMERICAN AIR... AALput	Add	$225,675	31.0%	14,310,400	2.1%	0.06%	20.1%
CNP	CENTERPOINT ENERGY INC	Add	$225,364	116.4%	10,414,225	93.5%	0.06%	98.4%
DOCU	DOCUSIGN INC	Add	$225,079	117.0%	1,012,498	110.1%	0.06%	98.9%
	NICE SYS INCnote 1.250% 1/1		$223,400	24.7%	65,691,000	0.0%	0.06%	14.3%
TDOC	TELADOC HEAL... TDOCcall	Add	$222,850	105.0%	1,114,474	124.8%	0.06%	87.9%
TWLO	TWILIO INC TWLOcallcl a	Reduce	$222,733	32.1%	658,000	-3.6%	0.06%	21.1%
C	CITIGROUP INC	Reduce	$222,688	-37.7%	3,611,557	-56.4%	0.06%	-42.9%
GE	GENERAL ELECTRIC CO	Add	$222,594	115.1%	20,610,533	24.1%	0.06%	97.1%
XOM	EXXON MOBIL CORP	Reduce	$222,580	-9.5%	5,399,794	-24.6%	0.06%	-17.1%
SE	SEA LTD SEcallsponsord ads	Add	$222,538	41.9%	1,118,000	9.8%	0.06%	30.1%
GM	GENERAL MTRS CO	Add	$222,230	463.9%	5,336,937	300.7%	0.06%	416.8%
SMH	VANECK VECTO... SMHcallsemiconductor et	Add	$222,089	80.9%	1,016,800	44.3%	0.06%	65.8%
PFE	PFIZER INC	Add	$217,600	403.7%	5,911,444	402.2%	0.06%	361.7%
MRK	MERCK & CO. INC MRKcall	Add	$216,410	54.0%	2,645,600	56.2%	0.06%	41.2%
DAL	DELTA AIR LI... DALcall	Reduce	$215,518	22.3%	5,359,800	-7.0%	0.06%	12.1%
	SQUARE INCnote 0.500% 5/1	Add	$214,715	39.1%	76,462,000	7.0%	0.06%	27.5%
TSM	TAIWAN SEMICONDUCTOR M...sponsored ads	Add	$214,300	76.6%	1,965,333	31.3%	0.06%	61.9%
CVX	CHEVRON CORP... CVXput	Add	$213,412	49.0%	2,527,085	27.0%	0.06%	36.6%
KO	COCA COLA CO KOcall	Add	$213,147	61.3%	3,886,700	45.2%	0.06%	47.9%
USB	US BANCORP DEL	Add	$212,185	49.7%	4,554,297	15.2%	0.06%	37.2%
HUBS	HUBSPOT INC	Add	$211,924	57.7%	534,570	16.2%	0.06%	44.5%
FHN	FIRST HORIZON CORPORATION	Reduce	$211,898	12.3%	16,606,423	-17.0%	0.06%	2.9%
UPS	UNITED PARCE... UPScallcl b	Reduce	$211,224	-25.3%	1,254,300	-26.1%	0.05%	-31.5%
LRCX	LAM RESEARCH... LRCXcall	Add	$210,632	46.8%	446,000	3.1%	0.05%	34.6%
COF	CAPITAL ONE FINL CORP	Add	$207,834	41.4%	2,102,519	2.8%	0.05%	29.6%
ROST	ROSS STORES INC	Add	$205,946	225.9%	1,676,951	147.7%	0.05%	198.7%
SBUX	STARBUCKS CORP SBUXcall	Reduce	$204,995	-5.9%	1,916,200	-24.4%	0.05%	-13.7%
LYFT	LYFT INC	Reduce	$204,552	-6.9%	4,163,479	-47.8%	0.05%	-14.6%
ETSY	ETSY INC ETSYcall	Add	$204,098	118.7%	1,147,200	49.5%	0.05%	100.5%
TWTR	TWITTER INC TWTRput	Add	$203,718	24.5%	3,762,100	2.3%	0.05%	14.1%
HCA	HCA HEALTHCARE INC	Add	$203,192	1513.5%	1,235,511	1123.2%	0.05%	1379.0%
ZS	ZSCALER INC ZSput	Add	$203,065	63.6%	1,016,800	15.2%	0.05%	49.9%
ISRG	INTUITIVE SU... ISRGput	Reduce	$203,052	-11.4%	248,200	-23.2%	0.05%	-18.8%
SNPS	SYNOPSYS INC	Add	$202,620	239.7%	781,592	180.4%	0.05%	211.4%
IBM	INTERNATIONA... IBMput	Add	$202,478	3.7%	1,608,500	0.2%	0.05%	-5.0%
ABBV	ABBVIE INC ABBVcall	Reduce	$202,137	17.0%	1,886,484	-4.3%	0.05%	7.3%
PDD	PINDUODUO INC PDDcallsponsored ads	Add	$201,993	463.5%	1,136,900	135.2%	0.05%	416.5%
WYNN	WYNN RESORTS... WYNNput	Add	$201,435	122.0%	1,785,300	41.3%	0.05%	103.5%
UAL	UNITED AIRLS... UALcall	Add	$201,316	47.3%	4,654,700	18.3%	0.05%	35.0%
CHRW	C H ROBINSON WORLDWIDE...	Add	$201,240	72.9%	2,143,814	88.2%	0.05%	58.5%
LULU	LULULEMON AT... LULUcall	Reduce	$200,639	-24.1%	576,500	-28.2%	0.05%	-30.4%
FTCH	FARFETCH LTDord sh cl a	Reduce	$200,447	31.2%	3,141,308	-48.3%	0.05%	20.2%
DRI	DARDEN RESTAURANTS INC	Add	$200,376	153.9%	1,682,134	114.7%	0.05%	132.8%
WMT	WALMART INC	Add	$199,282	87.7%	1,382,462	82.2%	0.05%	72.1%
TGT	TARGET CORP TGTcall	Reduce	$198,314	-2.3%	1,123,400	-12.9%	0.05%	-10.5%
FISV	FISERV INC	Reduce	$197,199	5.6%	1,731,942	-4.4%	0.05%	-3.2%
D	DOMINION ENERGY INC	Add	$196,995	62.6%	2,619,614	70.6%	0.05%	49.0%
MPC	MARATHON PETE CORP	Add	$196,671	455.0%	4,755,103	293.7%	0.05%	408.7%
JNJ	JOHNSON & JOHNSON	Add	$192,119	112.6%	1,220,733	101.1%	0.05%	94.9%
TSM	TAIWAN SEMIC... TSMcallsponsored ads	Add	$192,107	177.2%	1,761,800	106.1%	0.05%	154.1%
CAT	CATERPILLAR INC CATcall	Reduce	$191,649	2.8%	1,052,900	-15.8%	0.05%	-5.8%
AVTR	AVANTOR INC	Add	$191,348	73.4%	6,797,446	38.5%	0.05%	58.9%
NEE	NEXTERA ENERGY INC	Add	$191,254	42.5%	2,478,999	412.6%	0.05%	30.6%
INTU	INTUIT	Add	$190,323	209.2%	501,050	165.5%	0.05%	183.4%
LULU	LULULEMON AT... LULUput	Reduce	$189,746	-17.3%	545,200	-21.7%	0.05%	-24.2%
AZN	ASTRAZENECA PLCsponsored adr	Add	$189,247	313.6%	3,785,680	353.4%	0.05%	279.1%
AZO	AUTOZONE INC AZOput	Reduce	$188,366	-24.0%	158,900	-24.5%	0.05%	-30.3%
	RHnote 6/1	Add	$187,229	50.2%	79,932,000	31.2%	0.05%	37.7%
ETR	ENTERGY CORP NEW	Add	$186,732	40.8%	1,870,312	39.0%	0.05%	29.1%
XLY	SELECT SECTO... XLYputsbi cons discr	Add	$186,537	115.1%	1,160,200	96.6%	0.05%	97.1%
AMAT	APPLIED MATL... AMATput	Add	$186,253	95.4%	2,158,200	34.6%	0.05%	79.1%
TQQQ	PROSHARES TR TQQQputultrapro qqq	Reduce	$185,945	24.9%	1,022,800	-10.1%	0.05%	14.5%
LOW	LOWES COS INC LOWput	Add	$184,891	43.8%	1,151,900	48.6%	0.05%	31.8%
BSX	BOSTON SCIENTIFIC CORP	Add	$184,405	1087.9%	5,129,506	1162.5%	0.05%	988.8%
KSU	KANSAS CITY SOUTHERN	Add	$183,538	374.1%	899,123	320.0%	0.05%	334.6%
GE	GENERAL ELEC... GEput	Add	$183,062	83.9%	16,950,200	6.1%	0.05%	68.6%
XLY	SELECT SECTO... XLYcallsbi cons discr	Add	$182,839	78.0%	1,137,200	62.7%	0.05%	63.1%
ATVI	ACTIVISION B... ATVIput	Reduce	$182,506	-17.4%	1,965,600	-28.0%	0.05%	-24.3%
WFC	WELLS FARGO CO NEW	Reduce	$182,045	-59.2%	6,031,956	-68.2%	0.05%	-62.6%
SPLK	SPLUNK INC SPLKcall	Add	$181,443	52.7%	1,068,000	69.0%	0.05%	39.9%
CVS	CVS HEALTH CORP CVSput	Add	$180,162	19.7%	2,637,800	2.3%	0.05%	9.7%
NFLX	NETFLIX INC	Reduce	$180,151	3.9%	333,163	-4.0%	0.05%	-4.8%
UNH	UNITEDHEALTH... UNHput	Reduce	$180,144	-16.0%	513,700	-25.3%	0.05%	-23.0%
ALLE	ALLEGION PLC	Add	$179,899	1235.8%	1,545,791	1035.2%	0.05%	1124.3%
	BILIBILI INCnote 1.375% 4/0	Add	$178,527	236.6%	51,500,000	71.7%	0.05%	208.5%
	RENEWABLE ENERGY GROUP...note 4.000% 6/1		$177,680	32.6%	27,075,000	0.0%	0.05%	21.5%
CCI	CROWN CASTLE INTL CORP...	Add	$177,367	21.5%	1,114,180	27.1%	0.05%	11.4%
TMO	THERMO FISHE... TMOcall	Add	$177,090	78.1%	380,200	68.8%	0.05%	63.3%
MCD	MCDONALDS CORP MCDput	Reduce	$176,964	-19.4%	824,700	-17.6%	0.05%	-26.2%
JD	JD.COM INCspon adr cl a	Add	$176,740	145.3%	2,010,692	116.6%	0.05%	124.8%
T	AT&T INC Tcall	Reduce	$176,724	-39.4%	6,144,800	-40.0%	0.05%	-44.5%
CHTR	CHARTER COMM... CHTRcallcl a	Add	$176,502	52.2%	266,800	43.7%	0.05%	39.5%
AXP	AMERICAN EXP... AXPput	Add	$176,359	61.7%	1,458,600	34.1%	0.05%	48.2%
FXI	ISHARES TR FXIputchina lg-cap etf	Reduce	$175,803	-7.3%	3,786,400	-16.1%	0.05%	-15.0%
MS	MORGAN STANLEY MScall	Add	$175,802	132.2%	2,565,332	63.8%	0.05%	112.9%
PTON	PELOTON INTE... PTONput	Reduce	$175,707	-5.4%	1,158,100	-38.1%	0.05%	-13.3%
EXPE	EXPEDIA GROU... EXPEput	Add	$175,695	148.8%	1,327,000	72.3%	0.05%	128.1%
CSCO	CISCO SYS INC CSCOcall	Reduce	$175,214	-5.6%	3,915,400	-16.9%	0.05%	-13.4%
LVS	LAS VEGAS SANDS CORP	Reduce	$174,718	-33.4%	2,931,503	-47.8%	0.05%	-38.9%
MRNA	MODERNA INC MRNAcall	Add	$173,640	48.1%	1,662,100	0.3%	0.05%	35.7%
	HANNON ARMSTRONG SUST ...note 4.125% 9/0		$172,856	46.9%	73,816,000	0.0%	0.04%	34.6%
AXTA	AXALTA COATING SYS LTD	Reduce	$171,292	0.8%	5,999,700	-21.8%	0.04%	-7.6%
OMC	OMNICOM GROUP INC	Reduce	$170,904	-25.7%	2,740,161	-41.1%	0.04%	-31.9%
XLE	SELECT SECTO... XLEputenergy	Reduce	$170,815	17.3%	4,507,000	-7.3%	0.04%	7.5%
PANW	PALO ALTO NE... PANWput	Add	$170,765	107.6%	480,500	43.0%	0.04%	90.3%
COUP	COUPA SOFTWA... COUPput	Add	$170,336	70.9%	502,600	38.3%	0.04%	56.6%
SPLK	SPLUNK INC SPLKput	Add	$169,907	47.9%	1,000,100	63.8%	0.04%	35.6%
PANW	PALO ALTO NETWORKS INC	Reduce	$169,322	37.2%	476,441	-5.5%	0.04%	25.8%
W	WAYFAIR INC Wcallcl a	Add	$169,267	-6.8%	749,600	20.2%	0.04%	-14.5%
FWONK	LIBERTY MEDIA CORP DEL	Reduce	$168,649	14.7%	3,958,906	-2.3%	0.04%	5.1%
PG	PROCTER AND ... PGput	Reduce	$168,053	-9.6%	1,207,800	-9.7%	0.04%	-17.1%
	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	Reduce	$167,487	-4.7%	68,497,000	-19.3%	0.04%	-12.6%
	GDS HLDGS LTDnote 2.000% 6/0	Add	$166,994	26.7%	88,000,000	12.8%	0.04%	16.1%
COST	COSTCO WHSL CORP NEW	Add	$166,451	31.9%	441,772	24.2%	0.04%	20.9%
LLY	LILLY ELI & CO LLYput	Add	$165,750	126.8%	981,700	98.8%	0.04%	107.9%
CHTR	CHARTER COMM... CHTRputcl a	Reduce	$164,924	2.2%	249,300	-3.5%	0.04%	-6.3%
ABBV	ABBVIE INC ABBVput	Reduce	$164,609	5.0%	1,536,248	-14.1%	0.04%	-3.7%
JD	JD.COM INC JDcallspon adr cl a	Reduce	$164,435	13.2%	1,870,700	-0.0%	0.04%	3.8%
CSX	CSX CORP	Reduce	$163,619	-41.3%	1,802,964	-49.7%	0.04%	-46.2%
BYND	BEYOND MEAT INC BYNDput	Add	$162,688	-16.7%	1,301,500	10.7%	0.04%	-23.6%
UNP	UNION PAC CORP UNPput	Add	$162,183	122.7%	778,900	110.6%	0.04%	104.1%
RCL	ROYAL CARIBB... RCLput	Add	$161,621	136.5%	2,163,900	104.9%	0.04%	116.7%
ETN	EATON CORP PLC	Add	$161,525	146.3%	1,344,471	109.2%	0.04%	125.8%
CVX	CHEVRON CORP... CVXcall	Add	$160,420	35.5%	1,899,585	15.5%	0.04%	24.2%
EMB	ISHARES TR EMBputjpmorgan usd emg	Reduce	$160,211	-68.5%	1,382,200	-69.9%	0.04%	-71.1%
ZS	ZSCALER INC ZScall	Add	$160,187	111.2%	802,100	48.8%	0.04%	93.6%
AMT	AMERICAN TOWER CORP NEW	Add	$159,897	71.1%	712,363	84.3%	0.04%	56.9%
GM	GENERAL MTRS CO GMcall	Add	$159,352	55.7%	3,826,900	10.6%	0.04%	42.7%
NTAP	NETAPP INC	Add	$158,596	328.2%	2,394,260	183.4%	0.04%	292.5%
NOC	NORTHROP GRUMMAN CORP	Add	$158,307	149.3%	519,519	158.1%	0.04%	128.5%
WU	WESTERN UN CO	Reduce	$157,775	-47.1%	7,191,195	-48.4%	0.04%	-51.6%
TPR	TAPESTRY INC	Reduce	$157,455	32.9%	5,066,113	-33.1%	0.04%	21.8%
GDX	VANECK VECTO... GDXputgold miners etf	Add	$157,436	-3.7%	4,370,800	4.7%	0.04%	-11.7%
UBER	UBER TECHNOL... UBERput	Reduce	$157,202	13.5%	3,082,400	-18.8%	0.04%	4.1%
REGN	REGENERON PH... REGNput	Add	$157,156	21.1%	325,300	40.3%	0.04%	11.0%
	DOORDASH INC callcl a	New	$157,111	–	1,100,600	–	0.04%	–
EWZ	ISHARES INC EWZcallmsci brazil etf	Add	$157,099	58.8%	4,237,900	18.5%	0.04%	45.6%
LSXMK	LIBERTY MEDIA CORP DEL	Reduce	$156,889	17.3%	3,605,816	-10.8%	0.04%	7.5%
JAZZ	JAZZ PHARMACEUTICALS PLC	Add	$156,806	28.0%	950,051	10.6%	0.04%	17.4%
ATVI	ACTIVISION B... ATVIcall	Reduce	$156,573	-22.6%	1,686,300	-32.6%	0.04%	-29.1%
SLB	SCHLUMBERGER LTD	Reduce	$155,654	-7.1%	7,130,307	-33.8%	0.04%	-14.8%
MS	MORGAN STANLEY MSput	Reduce	$155,056	-20.6%	2,262,600	-44.0%	0.04%	-27.3%
HWM	HOWMET AEROSPACE INC	Add	$154,509	167.0%	5,413,760	56.4%	0.04%	144.8%
LYFT	LYFT INC LYFTcall	Add	$154,411	419.2%	3,142,900	191.1%	0.04%	375.9%
COUP	COUPA SOFTWA... COUPcall	Add	$153,865	56.6%	454,000	26.7%	0.04%	43.6%
OKTA	OKTA INC OKTAcallcl a	Add	$153,141	33.7%	602,300	12.5%	0.04%	22.6%
	LIVEPERSON INCnote 0.750% 3/0	Add	$152,490	16.3%	86,550,000	1.2%	0.04%	6.6%
CVS	CVS HEALTH CORP CVScall	Add	$152,415	18.4%	2,231,549	1.3%	0.04%	8.6%
FITB	FIFTH THIRD BANCORP	Add	$151,519	179.4%	5,495,802	116.0%	0.04%	156.1%
KSS	KOHLS CORP	Add	$151,508	199.4%	3,723,476	36.4%	0.04%	174.5%
SPOT	SPOTIFY TECH... SPOTcall	Reduce	$151,257	-7.8%	480,700	-29.0%	0.04%	-15.5%
GDX	VANECK VECTO... GDXcallgold miners etf	Reduce	$150,128	-30.0%	4,167,900	-23.9%	0.04%	-35.8%
BLK	BLACKROCK INC BLKput	Add	$148,998	76.3%	206,500	37.7%	0.04%	61.6%
XLV	SELECT SECTO... XLVputsbi healthcare	Reduce	$148,845	-13.6%	1,312,100	-19.6%	0.04%	-20.8%
UNH	UNITEDHEALTH... UNHcall	Reduce	$148,583	-28.1%	423,700	-36.1%	0.04%	-34.1%
PINS	PINTEREST INC PINScallcl a	Reduce	$148,282	26.8%	2,250,100	-20.2%	0.04%	16.2%
RUN	SUNRUN INC RUNput	Add	$147,798	55.0%	2,130,265	72.2%	0.04%	42.1%
BYND	BEYOND MEAT INC BYNDcall	Reduce	$146,625	-35.8%	1,173,000	-14.7%	0.04%	-41.2%
MDB	MONGODB INC MDBcallcl a	Add	$146,273	93.0%	407,400	24.4%	0.04%	76.9%
HON	HONEYWELL IN... HONcall	Add	$146,061	66.4%	686,700	28.7%	0.04%	52.5%
XOM	EXXON MOBIL ... XOMcall	Reduce	$146,030	12.3%	3,542,700	-6.5%	0.04%	2.9%
AXP	AMERICAN EXP... AXPcall	Add	$145,672	61.2%	1,204,800	33.7%	0.04%	47.8%
CRWD	CROWDSTRIKE HLDGS INCcl a	Add	$145,568	141.5%	687,224	56.6%	0.04%	121.4%
VAR	VARIAN MED SYS INC	Add	$144,838	82.7%	827,602	79.5%	0.04%	67.4%
FSLR	FIRST SOLAR INC FSLRput	Add	$143,701	307.0%	1,452,700	172.4%	0.04%	273.1%
ASML	ASML HOLDING... ASMLput	Add	$143,682	132.7%	294,600	76.2%	0.04%	113.3%
LSXMA	LIBERTY MEDIA CORP DEL	Reduce	$143,369	25.5%	3,319,499	-3.6%	0.04%	15.0%
RCL	ROYAL CARIBB... RCLcall	Add	$143,263	68.3%	1,918,100	45.9%	0.04%	54.3%
TMUS	T-MOBILE US INC TMUSput	Add	$143,158	73.4%	1,061,610	47.0%	0.04%	58.9%
W	WAYFAIR INC Wputcl a	Reduce	$142,644	-23.6%	631,700	-1.6%	0.04%	-30.0%
MGP	MGM GROWTH PPTYS LLC	Add	$141,472	18.7%	4,519,892	6.1%	0.04%	8.8%
DAL	DELTA AIR LI... DALput	Reduce	$141,354	21.6%	3,515,400	-7.5%	0.04%	11.5%
PTON	PELOTON INTERACTIVE INC	Add	$141,132	363.6%	930,211	203.2%	0.04%	324.9%
TXN	TEXAS INSTRS... TXNcall	Add	$140,873	26.9%	858,300	10.4%	0.04%	16.3%
FFIV	F5 NETWORKS INC	Add	$140,806	145.3%	800,307	71.2%	0.04%	124.9%
	VEREIT INC	New	$140,785	–	3,725,440	–	0.04%	–
Z	ZILLOW GROUP... Zcallcl c cap stk	Add	$140,638	30.4%	1,083,500	2.1%	0.04%	19.5%
EXPE	EXPEDIA GROU... EXPEcall	Add	$140,423	48.8%	1,060,600	3.1%	0.04%	36.4%
TRU	TRANSUNION	Reduce	$140,037	-0.3%	1,411,377	-15.5%	0.04%	-8.6%
LLY	LILLY ELI & CO LLYcall	Add	$139,783	101.2%	827,900	76.4%	0.04%	84.4%
XBI	SPDR SER TR XBIcalls&p biotech	Reduce	$139,471	-11.7%	990,700	-30.1%	0.04%	-19.1%
ACN	ACCENTURE PL... ACNcall	Reduce	$139,382	0.8%	533,600	-12.8%	0.04%	-7.6%
MRK	MERCK & CO. INC MRKput	Add	$138,962	21.8%	1,698,800	23.5%	0.04%	11.6%
SYNH	SYNEOS HEALTH INCcl a	Add	$138,540	115.4%	2,033,457	68.0%	0.04%	97.4%
AMGN	AMGEN INC AMGNput	Add	$138,297	1.6%	601,500	12.3%	0.04%	-6.9%
PAYC	PAYCOM SOFTW... PAYCput	Add	$138,072	117.7%	305,300	49.9%	0.04%	99.6%
SPGI	S&P GLOBAL INC SPGIcall	Add	$137,968	25.9%	419,700	38.1%	0.04%	15.4%
MTCH	MATCH GROUP INC NEW	Reduce	$137,912	-49.7%	912,176	-63.2%	0.04%	-53.9%
IGV	ISHARES TRexpanded tech	Add	$137,808	80.3%	389,178	58.4%	0.04%	65.2%
RTX	RAYTHEON TEC... RTXcall	Add	$137,443	93.2%	1,922,008	55.5%	0.04%	77.1%
KO	COCA COLA CO KOput	Reduce	$136,985	-24.9%	2,497,900	-32.4%	0.04%	-31.2%
BA	BOEING CO	Reduce	$136,864	-27.1%	639,372	-43.7%	0.04%	-33.2%
SAM	BOSTON BEER INCcl a	Add	$136,815	146.7%	137,601	119.1%	0.04%	126.1%
XLK	SELECT SECTO... XLKputtechnology	Add	$135,910	11.9%	1,045,300	0.5%	0.04%	2.6%
SPG	SIMON PPTY G... SPGput	Add	$135,791	50.3%	1,592,300	14.0%	0.04%	37.8%
ABBV	ABBVIE INC	Add	$135,645	222.7%	1,265,937	163.8%	0.04%	195.8%
OKTA	OKTA INC OKTAputcl a	Reduce	$135,521	10.9%	533,000	-6.7%	0.04%	1.6%
AMD	ADVANCED MICRO DEVICES...	Add	$135,150	316.6%	1,473,668	272.4%	0.04%	281.8%
GPN	GLOBAL PMTS INC	Reduce	$134,402	-31.8%	623,903	-43.8%	0.03%	-37.5%
LMT	LOCKHEED MAR... LMTcall	Reduce	$134,360	-35.6%	378,500	-30.5%	0.03%	-41.0%
XLU	SELECT SECTO... XLUputsbi int-utils	Reduce	$134,191	-2.3%	2,140,200	-7.5%	0.03%	-10.4%
SBNY	SIGNATURE BK NEW YORK N Y	Reduce	$134,023	26.5%	990,638	-22.4%	0.03%	15.9%
SE	SEA LTD SEputsponsord ads	Reduce	$133,204	28.4%	669,200	-0.7%	0.03%	17.7%
WRB	BERKLEY W R CORP	Add	$132,925	151.1%	2,001,286	131.2%	0.03%	130.2%
PFGC	PERFORMANCE FOOD GROUP CO	Add	$132,511	80.9%	2,783,267	31.5%	0.03%	65.8%
RH	RH RHcall	Add	$132,242	37.3%	295,500	17.4%	0.03%	25.8%
CAH	CARDINAL HEALTH INC	Reduce	$131,779	13.5%	2,460,396	-0.5%	0.03%	4.1%
XLK	SELECT SECTO... XLKcalltechnology	Reduce	$131,463	-23.4%	1,011,100	-31.2%	0.03%	-29.7%
MS	MORGAN STANLEY	Reduce	$130,559	-64.9%	1,905,136	-75.2%	0.03%	-67.8%
GOLD	BARRICK GOLD... GOLDput	Add	$130,254	25.7%	5,717,900	55.1%	0.03%	15.2%
PSA	PUBLIC STORAGE	Add	$130,080	6.7%	563,289	2.9%	0.03%	-2.2%
MDB	MONGODB INC MDBputcl a	Add	$129,578	89.0%	360,900	21.8%	0.03%	73.2%
ALXN	ALEXION PHARMACEUTICAL...	Add	$129,359	108.7%	827,950	52.8%	0.03%	91.3%
PAYC	PAYCOM SOFTW... PAYCcall	Add	$128,439	59.7%	284,000	9.9%	0.03%	46.4%
TDG	TRANSDIGM GROUP INC	Reduce	$128,358	23.0%	207,413	-5.6%	0.03%	12.7%
TMO	THERMO FISHE... TMOput	Add	$127,344	80.5%	273,400	71.1%	0.03%	65.4%
APTV	APTIV PLC	Add	$126,963	229.4%	974,462	131.8%	0.03%	201.9%
ETSY	ETSY INC ETSYput	Add	$125,409	173.7%	704,900	87.1%	0.03%	150.9%
MCD	MCDONALDS CORP MCDcall	Reduce	$124,714	-31.1%	581,200	-29.5%	0.03%	-36.8%
CLF	CLEVELAND-CLIFFS INC NEW	Reduce	$124,603	105.1%	8,557,907	-9.5%	0.03%	88.0%
ABT	ABBOTT LABS ABTcall	Add	$124,107	6.9%	1,133,500	6.2%	0.03%	-2.0%
	HUBSPOT INCnote 0.250% 6/0		$123,934	35.5%	29,687,000	0.0%	0.03%	24.2%
RTX	RAYTHEON TECHNOLOGIES ...	Add	$123,730	344.9%	1,730,252	258.0%	0.03%	307.8%
PH	PARKER-HANNIFIN CORP	Reduce	$123,383	-33.8%	452,929	-50.8%	0.03%	-39.3%
KDP	KEURIG DR PEPPER INC	Reduce	$122,907	-13.6%	3,840,859	-25.5%	0.03%	-20.8%
XLF	SELECT SECTO... XLFputsbi int-finl	Reduce	$122,890	7.6%	4,168,600	-12.2%	0.03%	-1.4%
BMY	BRISTOL-MYER... BMYcall	Add	$122,745	133.2%	1,978,800	126.7%	0.03%	113.8%
	PINDUODUO INCnote 12/0	New	$122,586	–	99,000,000	–	0.03%	–
UAL	UNITED AIRLS... UALput	Reduce	$122,276	14.7%	2,827,200	-7.8%	0.03%	5.2%
NVDA	NVIDIA CORPORATION	Reduce	$122,264	-75.5%	234,131	-74.6%	0.03%	-77.5%
CHGG	CHEGG INC	Add	$121,591	182.5%	1,346,073	123.4%	0.03%	158.9%
TTD	THE TRADE DESK INC	Add	$121,513	337.7%	151,702	183.5%	0.03%	301.2%
PINS	PINTEREST INC PINSputcl a	Add	$121,328	141.6%	1,841,100	52.2%	0.03%	121.5%
EA	ELECTRONIC A... EAput	Add	$121,285	11.1%	844,600	0.9%	0.03%	1.8%
STZ	CONSTELLATION BRANDS INCcl a	Reduce	$120,845	-24.9%	551,680	-35.0%	0.03%	-31.2%
	LIBERTY MEDIA CORP DELnote 1.375%10/1	Reduce	$120,843	7.0%	95,400,000	-7.7%	0.03%	-1.9%
SNAP	SNAP INCcl a	Add	$120,778	617.3%	2,412,169	274.1%	0.03%	557.5%
SOXL	DIREXION SHS... SOXLcalldly scond 3xbu	Reduce	$120,725	70.6%	258,800	-7.4%	0.03%	56.4%
MNST	MONSTER BEVERAGE CORP NEW	Add	$120,627	161.4%	1,304,352	126.7%	0.03%	139.6%
OSK	OSHKOSH CORP	Add	$120,614	311.8%	1,401,348	251.6%	0.03%	277.4%
AMAT	APPLIED MATL... AMATcall	Add	$120,501	74.5%	1,396,300	20.2%	0.03%	59.9%
SPOT	SPOTIFY TECH... SPOTput	Reduce	$120,200	15.0%	382,000	-11.3%	0.03%	5.4%
IQV	IQVIA HLDGS INC	Reduce	$120,004	-45.6%	669,780	-52.2%	0.03%	-50.2%
DT	DYNATRACE INC	Add	$119,936	36.1%	2,771,793	29.0%	0.03%	24.8%
VZ	VERIZON COMM... VZcall	Reduce	$118,716	-21.5%	2,020,700	-20.5%	0.03%	-28.1%
VXX	BARCLAYS BAN... VXXputipth sr b s&p	Add	$118,615	-31.9%	7,064,600	1.0%	0.03%	-37.6%
MMM	3M CO MMMcall	Reduce	$118,438	-37.8%	677,600	-43.0%	0.03%	-42.9%
TXN	TEXAS INSTRS... TXNput	Reduce	$118,042	2.3%	719,200	-11.0%	0.03%	-6.2%
PEP	PEPSICO INC PEPcall	Add	$117,913	10.6%	795,100	3.3%	0.03%	1.4%
AAL	AMERICAN AIR... AALcall	Reduce	$117,666	12.0%	7,461,400	-12.7%	0.03%	2.7%
FXI	ISHARES TR FXIcallchina lg-cap etf	Reduce	$117,630	-14.1%	2,533,500	-22.3%	0.03%	-21.3%
DE	DEERE & CO	Add	$117,131	534.6%	435,350	422.8%	0.03%	481.7%
IBB	ISHARES TR IBBcallnasdaq biotech	Reduce	$116,981	-17.6%	772,200	-26.3%	0.03%	-24.5%
ARKK	ARK ETF TR ARKKcallinnovation etf	Add	$116,946	592.0%	939,400	411.4%	0.03%	534.3%
DE	DEERE & CO DEput	Reduce	$116,768	-2.9%	434,000	-20.0%	0.03%	-11.0%
GM	GENERAL MTRS CO GMput	Add	$116,746	96.0%	2,803,700	39.3%	0.03%	79.7%
	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	Add	$116,705	38.0%	51,147,000	7.3%	0.03%	26.5%
BIV	VANGUARD BD INDEX FDSintermed term	Add	$116,262	180.9%	1,252,144	182.8%	0.03%	157.5%
	WORLD WRESTLING ENTMT INCnote 3.375%12/1	Reduce	$116,144	-9.2%	57,294,000	-20.7%	0.03%	-16.8%
FIVE	FIVE BELOW INC	Reduce	$115,695	20.2%	661,186	-12.8%	0.03%	10.2%
EBAY	EBAY INC. EBAYput	Add	$115,263	12.2%	2,293,800	16.3%	0.03%	2.8%
SPGI	S&P GLOBAL INC	New	$113,670	–	345,785	–	0.03%	–
	NEVRO CORPnote 2.750% 4/0	Reduce	$113,614	7.9%	62,059,000	-8.1%	0.03%	-1.1%
MRNA	MODERNA INC	Add	$113,341	9654.0%	1,084,918	6505.7%	0.03%	8840.4%
PDD	PINDUODUO INCsponsored ads	Add	$113,319	762.5%	637,806	260.0%	0.03%	690.5%
TEAM	ATLASSIAN CORP PLCcl a	Add	$113,242	49.9%	484,208	16.5%	0.03%	37.4%
	VERTIV HOLDINGS CO	Add	$113,163	311.2%	6,061,204	281.5%	0.03%	276.9%
BKI	BLACK KNIGHT INC	Add	$112,997	42.2%	1,278,967	40.1%	0.03%	30.3%
SHY	ISHARES TR SHYput1 3 yr treas bd	Reduce	$112,683	-16.5%	1,304,500	-16.4%	0.03%	-23.5%
SNOW	SNOWFLAKE INC SNOWputcl a	Add	$112,616	110.7%	400,200	88.0%	0.03%	93.2%
BIDU	BAIDU INCspon adr rep a	Add	$112,461	285.6%	520,074	125.7%	0.03%	253.4%
BK	BANK NEW YORK MELLON CORP	Add	$112,243	100.4%	2,644,745	62.1%	0.03%	83.7%
TFX	TELEFLEX INCORPORATED	Reduce	$112,190	-40.1%	272,591	-50.4%	0.03%	-45.1%
AMT	AMERICAN TOW... AMTcall	Add	$111,983	22.6%	498,900	32.0%	0.03%	12.3%
PYPL	PAYPAL HLDGS INC	Add	$111,799	155.9%	477,364	115.3%	0.03%	134.5%
Z	ZILLOW GROUP... Zputcl c cap stk	Add	$111,784	92.9%	861,200	51.0%	0.03%	76.8%
AMGN	AMGEN INC AMGNcall	Reduce	$111,511	-18.8%	485,000	-10.2%	0.03%	-25.6%
CVNA	CARVANA CO CVNAputcl a	Reduce	$111,506	-10.9%	465,500	-17.0%	0.03%	-18.3%
ASML	ASML HOLDING... ASMLcall	Add	$111,395	80.1%	228,400	36.4%	0.03%	65.1%
QCOM	QUALCOMM INC	Reduce	$111,271	-13.4%	730,414	-33.1%	0.03%	-20.6%
UTHR	UNITED THERAPEUTICS CO...	Add	$111,111	75.0%	732,008	16.4%	0.03%	60.4%
XOP	SPDR SER TR XOPcalls&p oilgas exp	Add	$110,922	76.9%	1,896,100	27.2%	0.03%	62.2%
VLO	VALERO ENERGY CORP	Add	$110,848	98.4%	1,959,484	52.0%	0.03%	81.9%
CONE	CYRUSONE INC	Reduce	$110,668	-27.1%	1,512,892	-30.3%	0.03%	-33.2%
VMC	VULCAN MATLS CO	Add	$110,662	203.8%	746,157	177.7%	0.03%	178.5%
LVS	LAS VEGAS SA... LVSput	Reduce	$110,433	27.3%	1,852,900	-0.3%	0.03%	16.7%
NBIX	NEUROCRINE BIOSCIENCES...	Add	$109,988	267.2%	1,147,507	268.4%	0.03%	236.6%
PLAN	ANAPLAN INC	Reduce	$109,935	-8.6%	1,530,065	-20.4%	0.03%	-16.2%
IWM	ISHARES TRrussell 2000 etf	Add	$109,713	437.6%	559,591	310.7%	0.03%	392.7%
TEAM	ATLASSIAN CO... TEAMputcl a	Reduce	$109,545	-1.0%	468,400	-23.0%	0.03%	-9.3%
FISV	FISERV INC FISVcall	Add	$109,371	26.4%	960,570	14.4%	0.03%	15.9%
PODD	INSULET CORP	Add	$108,635	89.7%	424,968	75.6%	0.03%	73.9%
TJX	TJX COS INC NEW TJXcall	Reduce	$108,110	4.9%	1,583,100	-14.6%	0.03%	-3.9%
CSGP	COSTAR GROUP INC	Add	$107,461	36.3%	116,264	25.1%	0.03%	24.9%
FXE	INVESCO CURR... FXEcall	Reduce	$107,259	-12.1%	934,800	-15.5%	0.03%	-19.5%
CACI	CACI INTL INCcl a	Reduce	$106,980	2.7%	429,071	-12.2%	0.03%	-5.9%
EIX	EDISON INTL	Add	$106,676	4437.5%	1,698,123	3571.9%	0.03%	4059.0%
AGCO	AGCO CORP	Reduce	$106,513	25.1%	1,033,208	-9.9%	0.03%	14.6%
AYX	ALTERYX INC AYXcall	Add	$106,177	54.9%	871,800	44.4%	0.03%	42.0%
CVNA	CARVANA COcl a	Add	$106,118	1526.6%	443,007	1414.7%	0.03%	1390.9%
ALGN	ALIGN TECHNOLOGY INC	Add	$106,023	187.9%	198,405	76.4%	0.03%	163.9%
INVH	INVITATION HOMES INC	Add	$105,985	33.8%	3,568,505	26.1%	0.03%	22.6%
PEP	PEPSICO INC PEPput	Reduce	$105,886	-25.1%	714,000	-30.0%	0.03%	-31.3%
SMH	VANECK VECTO... SMHputsemiconductor et	Reduce	$105,803	-10.5%	484,400	-28.6%	0.03%	-18.0%
IBB	ISHARES TR IBBputnasdaq biotech	Reduce	$105,437	-25.8%	696,000	-33.7%	0.03%	-32.0%
LQD	ISHARES TR LQDcalliboxx inv cp etf	Add	$105,338	128.9%	762,600	123.2%	0.03%	109.8%
LMT	LOCKHEED MAR... LMTput	Reduce	$105,287	-15.4%	296,600	-8.7%	0.03%	-22.5%
HUM	HUMANA INC	Add	$105,131	66.3%	256,250	67.8%	0.03%	52.5%
AAP	ADVANCE AUTO PARTS INC	Add	$104,849	2471.7%	665,666	2406.2%	0.03%	2257.2%
EBAY	EBAY INC. EBAYcall	Add	$104,525	62.0%	2,080,100	68.0%	0.03%	48.5%
GILD	GILEAD SCIEN... GILDcall	Reduce	$104,443	-41.9%	1,792,700	-36.9%	0.03%	-46.7%
	CONMED CORPnote 2.625% 2/0	Reduce	$104,370	-16.0%	74,522,000	-32.6%	0.03%	-23.0%
SYF	SYNCHRONY FINANCIAL	Add	$104,358	122.6%	3,006,566	67.8%	0.03%	104.0%
ULTA	ULTA BEAUTY INC ULTAcall	Add	$104,182	34.6%	362,800	5.0%	0.03%	23.4%
XOP	SPDR SER TR XOPputs&p oilgas exp	Reduce	$104,143	-43.0%	1,780,225	-59.0%	0.03%	-47.8%
SNOW	SNOWFLAKE INC SNOWcallcl a	Add	$104,034	51.8%	369,700	35.4%	0.03%	39.1%
WDAY	WORKDAY INCcl a	Reduce	$103,925	-63.5%	433,727	-67.2%	0.03%	-66.5%
NXST	NEXSTAR MEDIA GROUP INCcl a	Add	$103,795	144.3%	950,593	101.2%	0.03%	123.9%
CCL	CARNIVAL CORP CCLcallunit 99/99/9999	Add	$103,771	51.7%	4,790,900	6.3%	0.03%	39.1%
MDY	SPDR S&P MID... MDYpututser1 s&pdcrp	Add	$103,132	95.6%	245,600	57.8%	0.03%	79.3%
CMCSA	COMCAST CORP... CMCSAcallcl a	Add	$103,013	29.0%	1,965,900	13.9%	0.03%	18.2%
FSLR	FIRST SOLAR INC FSLRcall	Add	$103,005	162.2%	1,041,300	75.5%	0.03%	140.3%
RH	RH RHput	Reduce	$102,840	-12.2%	229,800	-25.0%	0.03%	-19.5%
TMUS	T-MOBILE US INC TMUScall	Add	$102,823	52.9%	762,500	29.6%	0.03%	40.1%
ABT	ABBOTT LABS ABTput	Reduce	$102,625	-12.5%	937,300	-13.1%	0.03%	-19.8%
SBUX	STARBUCKS CORP	Reduce	$102,474	18.6%	957,877	-4.7%	0.03%	8.7%
CHWY	CHEWY INC CHWYputcl a	Add	$102,385	117.5%	1,139,000	32.7%	0.03%	99.4%
TTWO	TAKE-TWO INT... TTWOcall	Reduce	$102,295	10.8%	492,300	-11.9%	0.03%	1.5%
TTWO	TAKE-TWO INT... TTWOput	Reduce	$101,547	-24.8%	488,700	-40.2%	0.03%	-31.1%
PLD	PROLOGIS INC.	New	$101,181	–	1,015,260	–	0.03%	–
NVST	ENVISTA HOLDINGS CORPO...	Add	$101,175	380.6%	2,999,545	251.7%	0.03%	340.6%
ALGN	ALIGN TECHNO... ALGNput	Add	$100,998	167.6%	189,000	63.9%	0.03%	145.3%
MRVL	MARVELL TECH... MRVLputord	Reduce	$100,875	12.1%	2,121,900	-6.4%	0.03%	2.7%
FATE	FATE THERAPEUTICS INC	Reduce	$100,809	-2.7%	1,108,640	-57.2%	0.03%	-10.8%
SNOW	SNOWFLAKE INCcl a	Reduce	$100,679	-58.7%	357,778	-64.2%	0.03%	-62.1%
SMAR	SMARTSHEET INC	Add	$100,615	343.4%	1,452,093	216.2%	0.03%	306.4%
EWZ	ISHARES INC EWZputmsci brazil etf	Reduce	$100,530	-7.0%	2,711,900	-30.6%	0.03%	-14.8%
CCK	CROWN HLDGS INC	Add	$100,221	71.8%	1,000,203	31.8%	0.03%	57.5%
KURA	KURA ONCOLOGY INC	Add	$100,189	53.4%	3,067,613	44.0%	0.03%	40.6%
AMT	AMERICAN TOW... AMTput	Add	$100,019	12.5%	445,600	21.2%	0.03%	3.1%
VZ	VERIZON COMM... VZput	Reduce	$99,987	-20.7%	1,701,900	-19.7%	0.03%	-27.3%
NVAX	NOVAVAX INC NVAXput	Reduce	$99,868	-25.7%	895,600	-27.8%	0.03%	-31.9%
TGT	TARGET CORP	Reduce	$99,865	-39.4%	565,709	-45.9%	0.03%	-44.4%
MMM	3M CO MMMput	Reduce	$99,525	-31.7%	569,400	-37.4%	0.03%	-37.4%
	EXACT SCIENCES CORPnote 0.375% 3/0	Add	$99,204	148.8%	75,950,000	106.9%	0.03%	128.1%
	HERBALIFE LTDnote 2.625% 3/1		$98,996	6.4%	92,327,000	0.0%	0.03%	-2.5%
BRKB	BERKSHIRE HATHAWAY INC...cl b new	New	$98,848	–	426,309	–	0.03%	–
AZO	AUTOZONE INC	Reduce	$98,756	-54.1%	83,308	-54.4%	0.03%	-57.9%
FANG	DIAMONDBACK ENERGY INC	Add	$98,396	4261.5%	2,032,984	2613.7%	0.03%	3897.8%
SEDG	SOLAREDGE TE... SEDGput	Add	$98,385	98.2%	308,300	48.0%	0.03%	81.6%
BAM	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	Add	$98,016	36.9%	2,374,982	9.7%	0.03%	25.5%
	ETSY INCnote 3/0	Add	$97,976	82.3%	20,009,000	25.0%	0.03%	67.1%
CHWY	CHEWY INC CHWYcallcl a	Add	$97,962	107.1%	1,089,800	26.3%	0.03%	89.8%
BLK	BLACKROCK INC BLKcall	Reduce	$97,913	18.0%	135,700	-7.8%	0.03%	8.2%
DOV	DOVER CORP	Reduce	$97,825	-37.5%	774,850	-46.3%	0.03%	-42.7%
ODFL	OLD DOMINION FREIGHT L...	Reduce	$97,645	1.2%	500,283	-6.2%	0.03%	-7.2%
EXR	EXTRA SPACE STORAGE INC	Add	$97,563	48.4%	842,079	37.1%	0.03%	36.0%
BMY	BRISTOL-MYER... BMYput	Reduce	$97,555	-39.6%	1,572,700	-41.3%	0.03%	-44.6%
KGC	KINROSS GOLD CORP	Add	$97,462	163.4%	13,278,277	216.5%	0.03%	141.4%
	INSIGHT ENTERPRISES INCnote 0.750% 2/1	Add	$97,168	29.8%	76,819,000	7.7%	0.03%	19.0%
VEEV	VEEVA SYS INC VEEVput	Reduce	$96,975	-9.0%	356,200	-6.0%	0.03%	-16.6%
SPR	SPIRIT AEROSYSTEMS HLD...	Add	$96,488	222.7%	2,468,346	56.1%	0.03%	195.8%
NWSA	NEWS CORP NEWcl a	Reduce	$96,417	10.4%	5,365,439	-13.9%	0.03%	1.2%
AZO	AUTOZONE INC AZOcall	Reduce	$96,376	-4.2%	81,300	-4.8%	0.03%	-12.2%
JWN	NORDSTROM INC JWNcall	Add	$96,239	879.2%	3,083,600	274.0%	0.03%	797.6%
CNI	CANADIAN NATL RY CO	Reduce	$96,219	-11.1%	875,910	-13.8%	0.03%	-18.5%
CVNA	CARVANA CO CVNAcallcl a	Reduce	$95,768	7.2%	399,800	-0.2%	0.02%	-1.8%
SOXL	DIREXION SHS... SOXLputdly scond 3xbu	Reduce	$95,628	73.2%	205,000	-6.0%	0.02%	58.7%
WDAY	WORKDAY INC WDAYcallcl a	Reduce	$95,580	7.1%	398,900	-3.8%	0.02%	-1.8%
INTU	INTUIT INTUput	Reduce	$95,456	-3.9%	251,300	-17.4%	0.02%	-11.9%
MELI	MERCADOLIBRE INC	Reduce	$95,337	-12.5%	56,910	-43.5%	0.02%	-19.8%
ARKK	ARK ETF TR ARKKputinnovation etf	Add	$95,272	316.4%	765,300	207.7%	0.02%	281.7%
GOLD	BARRICK GOLD CORP	Add	$95,265	196.4%	4,181,934	265.7%	0.02%	171.6%
MAR	MARRIOTT INT... MARcallcl a	Reduce	$94,534	30.6%	716,600	-8.3%	0.02%	19.7%
HIG	HARTFORD FINL SVCS GRO...	Reduce	$94,515	-41.4%	1,929,678	-55.9%	0.02%	-46.2%
CMCSA	COMCAST CORP... CMCSAputcl a	Reduce	$93,880	-1.4%	1,791,600	-13.0%	0.02%	-9.7%
VOYA	VOYA FINANCIAL INC	Reduce	$93,640	-31.4%	1,592,252	-44.1%	0.02%	-37.1%
RSG	REPUBLIC SVCS INC	Add	$93,542	76.3%	971,353	70.9%	0.02%	61.6%
LUV	SOUTHWEST AI... LUVcall	Add	$93,225	79.8%	2,000,100	44.6%	0.02%	64.8%
BPOP	POPULAR INC	Add	$93,117	111.5%	1,653,357	36.2%	0.02%	93.9%
VIAC	VIACOMCBS INC VIACputcl b	Reduce	$92,879	28.2%	2,492,717	-3.6%	0.02%	17.5%
OXY	OCCIDENTAL P... OXYcall	Add	$92,797	161.7%	5,360,914	51.4%	0.02%	139.9%
XRT	SPDR SER TR XRTputs&p retail etf	Add	$92,724	66.0%	1,441,600	28.1%	0.02%	52.1%
TSM	TAIWAN SEMIC... TSMputsponsored ads	Reduce	$92,597	-15.2%	849,200	-36.9%	0.02%	-22.3%
SCHW	SCHWAB CHARLES CORP	Add	$92,343	274.8%	1,741,003	156.0%	0.02%	243.5%
FSLY	FASTLY INC FSLYcallcl a	Add	$92,306	41.9%	1,056,500	52.1%	0.02%	30.0%
AON	AON PLC	Add	$92,136	94.4%	436,106	89.8%	0.02%	78.2%
UNH	UNITEDHEALTH GROUP INC	Reduce	$91,307	-36.3%	260,373	-43.3%	0.02%	-41.6%
HON	HONEYWELL IN... HONput	Add	$91,184	58.0%	428,700	22.2%	0.02%	44.8%
RUN	SUNRUN INC RUNcall	Add	$90,746	57.1%	1,307,950	74.5%	0.02%	44.0%
BLV	VANGUARD BD INDEX FDSlong term bond	Add	$90,350	335.6%	824,065	344.3%	0.02%	299.2%
DVN	DEVON ENERGY CORP NEW	Add	$90,330	118.1%	5,713,446	30.5%	0.02%	99.9%
SONO	SONOS INC	Add	$90,105	161.1%	3,852,261	69.4%	0.02%	139.3%
SHW	SHERWIN WILL... SHWcall	Add	$89,879	5.6%	122,300	0.1%	0.02%	-3.2%
WDC	WESTERN DIGI... WDCcall	Reduce	$89,854	7.3%	1,622,200	-29.2%	0.02%	-1.6%
UNP	UNION PAC CORP UNPcall	Reduce	$89,764	-6.2%	431,100	-11.3%	0.02%	-14.0%
CDAY	CERIDIAN HCM HLDG INC	Reduce	$89,737	3.8%	842,127	-19.5%	0.02%	-4.9%
DXCM	DEXCOM INC DXCMcall	Add	$89,398	16.4%	241,800	29.8%	0.02%	6.7%
MTCH	MATCH GROUP ... MTCHcall	Add	$89,347	277.3%	590,956	176.1%	0.02%	245.9%
DKNG	DRAFTKINGS INC DKNGcall	Add	$89,246	7.7%	1,916,800	36.1%	0.02%	-1.3%
NEE	NEXTERA ENER... NEEcall	Add	$89,016	-11.9%	1,153,800	216.8%	0.02%	-19.3%
KRE	SPDR SER TR KREputs&p regl bkg	Reduce	$88,616	12.9%	1,705,800	-22.5%	0.02%	3.5%
IGV	ISHARES TR IGVputexpanded tech	Add	$88,560	43.4%	250,100	26.0%	0.02%	31.4%
NEE	NEXTERA ENER... NEEput	Add	$88,375	4.5%	1,145,500	275.9%	0.02%	-4.2%
WORK	SLACK TECHNO... WORKput	Reduce	$88,121	17.3%	2,086,200	-25.4%	0.02%	7.5%
ACN	ACCENTURE PL... ACNput	Reduce	$87,976	-16.3%	336,800	-27.6%	0.02%	-23.3%
RNG	RINGCENTRAL INC RNGputcl a	Reduce	$87,845	27.6%	231,800	-7.5%	0.02%	17.0%
PRAX	PRAXIS PRECISION MEDIC...	New	$87,792	–	1,595,646	–	0.02%	–
CSCO	CISCO SYS INC	Reduce	$87,724	10.6%	1,960,328	-2.6%	0.02%	1.4%
VIAC	VIACOMCBS INC VIACcallcl b	Add	$87,611	71.2%	2,351,334	28.7%	0.02%	56.9%
VIPS	VIPSHOP HOLDINGS LIMITEDsponsored ads a	Add	$87,585	605.9%	3,115,773	292.7%	0.02%	547.0%
WDC	WESTERN DIGI... WDCput	Reduce	$87,533	6.4%	1,580,300	-29.8%	0.02%	-2.5%
COUP	COUPA SOFTWARE INC	Add	$87,080	57.6%	256,943	27.5%	0.02%	44.5%
	PROOFPOINT INCnote 0.250% 8/1	Add	$86,935	43.6%	77,650,000	28.0%	0.02%	31.7%
ELS	EQUITY LIFESTYLE PPTYS...	Add	$86,892	122.3%	1,371,409	115.0%	0.02%	103.7%
	NEOGENOMICS INCnote 1.250% 5/0	Reduce	$86,881	19.3%	53,540,000	-8.5%	0.02%	9.3%
GDS	GDS HLDGS LTD GDSputsponsored ads	Add	$86,814	51.4%	927,100	32.3%	0.02%	38.8%
HUM	HUMANA INC HUMput	Add	$86,772	9.1%	211,500	10.0%	0.02%	-0.0%
XLE	SELECT SECTOR SPDR TRenergy	Add	$86,717	69.9%	2,288,046	34.3%	0.02%	55.7%
EA	ELECTRONIC A... EAcall	Reduce	$86,648	3.7%	603,400	-5.8%	0.02%	-5.0%
MRVL	MARVELL TECH... MRVLcallord	Reduce	$86,637	-28.8%	1,822,400	-40.5%	0.02%	-34.7%
	COLONY STARWOOD HOMESnote 3.500% 1/1		$86,530	3.4%	64,582,000	0.0%	0.02%	-5.2%
BRKR	BRUKER CORP	Add	$86,484	450.0%	1,597,696	303.9%	0.02%	404.2%
ULTA	ULTA BEAUTY INC ULTAput	Add	$86,320	30.2%	300,600	1.6%	0.02%	19.3%
	CYTOKINETICS INCnote 4.000%11/1	Add	$86,262	7.4%	40,050,000	11.1%	0.02%	-1.5%
DPZ	DOMINOS PIZZ... DPZput	Add	$86,125	14.0%	224,600	26.4%	0.02%	4.5%
MRVL	MARVELL TECHNOLOGY GRO...ord	Add	$86,028	305.6%	1,809,584	238.7%	0.02%	271.7%
FSLY	FASTLY INC FSLYputcl a	Add	$85,824	67.1%	982,300	79.2%	0.02%	53.2%
	MESA LABS INCnote 1.375% 8/1	Add	$85,822	9.9%	71,798,000	2.1%	0.02%	0.8%
BIIB	BIOGEN INC	Add	$85,675	1179.3%	349,894	1382.0%	0.02%	1072.6%
SEDG	SOLAREDGE TE... SEDGcall	Add	$85,524	103.0%	268,000	51.6%	0.02%	86.0%
ADSK	AUTODESK INC ADSKput	Reduce	$85,220	-2.4%	279,100	-26.1%	0.02%	-10.5%
MSTR	MICROSTRATEG... MSTRcallcl a new	Add	$84,937	2069.5%	218,600	740.8%	0.02%	1888.6%
AVY	AVERY DENNISON CORP	Add	$84,767	4389.8%	546,499	3600.6%	0.02%	4015.3%
EXP	EAGLE MATLS INC	Add	$84,306	51.4%	831,824	28.9%	0.02%	38.7%
VMW	VMWARE INC VMWcall	Add	$84,030	26.4%	599,100	29.5%	0.02%	15.9%
FIS	FIDELITY NAT... FIScall	Add	$83,666	341.3%	591,444	359.2%	0.02%	304.5%
CHKP	CHECK POINT SOFTWARE T...ord	Reduce	$83,347	6.8%	627,093	-3.3%	0.02%	-2.1%
DPZ	DOMINOS PIZZ... DPZcall	Reduce	$83,057	-29.8%	216,600	-22.1%	0.02%	-35.7%
	IRONWOOD PHARMACEUTICA...note 0.750% 6/1	Add	$82,810	21.9%	73,800,000	7.3%	0.02%	11.7%
NXPI	NXP SEMICOND... NXPIcall	Reduce	$82,749	5.3%	520,400	-17.4%	0.02%	-3.5%
MGM	MGM RESORTS ... MGMcall	Add	$82,597	59.5%	2,621,300	10.1%	0.02%	46.2%
WPM	WHEATON PRECIOUS METAL...	Add	$82,561	414.8%	1,977,978	505.3%	0.02%	371.9%
APLS	APELLIS PHARMACEUTICAL...	Reduce	$82,193	23.7%	1,436,946	-34.8%	0.02%	13.4%
GDX	VANECK VECTORS ETF TRgold miners etf	Add	$82,130	187.7%	2,280,118	212.8%	0.02%	163.7%
LYFT	LYFT INC LYFTput	Add	$81,580	96.5%	1,660,500	10.2%	0.02%	80.1%
IEI	ISHARES TR IEIput3 7 yr treas bd	Reduce	$81,384	-12.6%	612,000	-12.2%	0.02%	-19.9%
SHW	SHERWIN WILL... SHWput	Reduce	$81,208	-19.5%	110,500	-23.7%	0.02%	-26.2%
NEWR	NEW RELIC INC	Reduce	$81,170	7.5%	1,241,136	-7.4%	0.02%	-1.5%
DAL	DELTA AIR LINES INC DEL	Add	$81,001	136.5%	2,014,440	79.8%	0.02%	116.7%
FCX	FREEPORT-MCM... FCXcallcl b	Add	$80,831	143.7%	3,106,500	46.5%	0.02%	123.3%
ELAN	ELANCO ANIMAL HEALTH INC	Add	$80,614	2305.0%	2,628,431	2090.4%	0.02%	2104.4%
MAN	MANPOWERGROUP INC	Reduce	$80,577	2.7%	893,506	-16.5%	0.02%	-5.9%
GOOG	ALPHABET INCcap stk cl c	Add	$80,481	630.6%	45,940	512.9%	0.02%	569.7%
VICI	VICI PPTYS INC	Reduce	$80,208	-36.7%	3,145,419	-41.9%	0.02%	-41.9%
WCN	WASTE CONNECTIONS INC	Add	$80,001	1377.9%	779,966	1397.3%	0.02%	1254.7%
BDX	BECTON DICKINSON & CO	Add	$79,816	41.7%	318,983	31.8%	0.02%	29.9%
NVAX	NOVAVAX INC	Add	$79,528	126.8%	713,195	120.4%	0.02%	107.9%
CLF	CLEVELAND-CL... CLFcall	Add	$79,318	176.2%	5,447,660	21.8%	0.02%	153.2%
NET	CLOUDFLARE INC	Add	$79,043	161.6%	1,040,172	41.3%	0.02%	139.8%
WORK	SLACK TECHNO... WORKcall	Reduce	$79,039	0.1%	1,871,200	-36.4%	0.02%	-8.3%
	EVERBRIDGE INCnote 0.125%12/1	New	$79,006	–	53,333,000	–	0.02%	–
NRG	NRG ENERGY INC	Reduce	$78,853	-7.1%	2,099,926	-24.0%	0.02%	-14.9%
FDX	FEDEX CORP	Reduce	$78,813	-43.0%	303,571	-44.8%	0.02%	-47.8%
AZN	ASTRAZENECA PLC AZNputsponsored adr	Add	$78,624	147.1%	1,572,800	170.8%	0.02%	126.5%
WING	WINGSTOP INC	Add	$78,500	421.5%	592,230	437.6%	0.02%	378.0%
EWU	ISHARES TRmsci uk etf new	Add	$78,495	12831.6%	2,679,955	11156.1%	0.02%	11753.1%
ZNTL	ZENTALIS PHARMACEUTICA...	Reduce	$78,112	41.4%	1,503,870	-11.0%	0.02%	29.6%
DG	DOLLAR GEN CORP NEW	Add	$77,936	2001.8%	370,597	1995.3%	0.02%	1826.5%
WMB	WILLIAMS COS INC	Reduce	$77,891	-35.2%	3,884,835	-36.5%	0.02%	-40.6%
ANTM	ANTHEM INC ANTMput	Reduce	$77,768	1.2%	242,200	-15.3%	0.02%	-7.2%
SPG	SIMON PPTY G... SPGcall	Add	$77,647	78.0%	910,500	35.0%	0.02%	63.1%
IQ	IQIYI INC IQputsponsored ads	Add	$77,548	10.5%	4,436,400	42.7%	0.02%	1.3%
SVXY	PROSHARES TR II SVXYcallsht vix st trm	Add	$77,312	47.6%	1,865,625	26.4%	0.02%	35.3%
	Q2 HLDGS INCnote 0.750% 6/0		$77,290	25.4%	50,338,000	0.0%	0.02%	14.9%
PLTR	PALANTIR TEC... PLTRputcl a	New	$77,155	–	3,276,200	–	0.02%	–
ISBC	INVESTORS BANCORP INC NEW	Reduce	$76,839	42.7%	7,276,448	-1.9%	0.02%	30.8%
MO	ALTRIA GROUP... MOcall	Reduce	$76,781	-15.9%	1,872,700	-20.7%	0.02%	-22.9%
YY	JOYY INC YYput	Add	$76,701	7.2%	959,000	8.1%	0.02%	-1.7%
FCX	FREEPORT-MCMORAN INCcl b	Add	$76,568	97.5%	2,942,647	18.7%	0.02%	81.1%
BAH	BOOZ ALLEN HAMILTON HL...cl a	Add	$76,407	75.1%	876,425	66.7%	0.02%	60.5%
XLI	SELECT SECTO... XLIputsbi int-inds	Reduce	$76,366	7.2%	862,400	-6.8%	0.02%	-1.7%
WRK	WESTROCK CO	Add	$76,248	513.5%	1,751,610	389.6%	0.02%	462.3%
EWBC	EAST WEST BANCORP INC	New	$76,107	–	1,500,832	–	0.02%	–
TSLA	TESLA INC	Reduce	$75,829	-55.6%	107,458	-73.0%	0.02%	-59.3%
PENN	PENN NATL GA... PENNcall	Reduce	$75,816	-44.8%	877,800	-53.5%	0.02%	-49.4%
NIO	NIO INCspon ads	Add	$75,430	1013.2%	1,547,589	384.6%	0.02%	920.3%
VXX	BARCLAYS BAN... VXXcallipth sr b s&p	Reduce	$75,360	-43.8%	4,488,400	-16.6%	0.02%	-48.4%
XLK	SELECT SECTOR SPDR TRtechnology	Add	$75,286	125.1%	579,035	102.1%	0.02%	106.4%
RTX	RAYTHEON TEC... RTXput	Add	$75,124	60.6%	1,050,538	29.2%	0.02%	47.2%
XLP	SELECT SECTO... XLPputsbi cons stpls	Add	$75,085	28.2%	1,113,200	21.8%	0.02%	17.5%
MT	ARCELORMITTAL SA LUXEM...ny registry sh	Reduce	$75,070	34.7%	3,278,144	-22.0%	0.02%	23.5%
TREE	LENDINGTREE INC NEW	Add	$74,783	5287.8%	273,140	5940.2%	0.02%	4838.5%
JCI	JOHNSON CTLS INTL PLC	Reduce	$74,774	-69.1%	1,604,939	-72.9%	0.02%	-71.6%
BILI	BILIBILI INC BILIcallspons ads rep z	Add	$74,688	376.7%	871,300	131.4%	0.02%	337.0%
ALGT	ALLEGIANT TRAVEL CO	Reduce	$74,507	54.9%	393,719	-1.9%	0.02%	42.0%
BKNG	BOOKING HOLDINGS INC	Add	$74,212	169.7%	33,320	107.1%	0.02%	147.2%
NVAX	NOVAVAX INC NVAXcall	Reduce	$74,065	-22.4%	664,200	-24.6%	0.02%	-28.8%
FCX	FREEPORT-MCM... FCXputcl b	Reduce	$73,907	48.8%	2,840,400	-10.6%	0.02%	36.4%
URI	UNITED RENTA... URIput	Add	$73,863	53.5%	318,500	15.5%	0.02%	40.7%
VALE	VALE S A VALEputsponsored ads	Add	$73,794	135.1%	4,403,000	48.4%	0.02%	115.5%
MTCH	MATCH GROUP ... MTCHput	Add	$73,430	272.8%	485,683	172.9%	0.02%	241.7%
	VIAVI SOLUTIONS INCnote 1.000% 3/0	Add	$72,890	21.8%	56,380,000	6.7%	0.02%	11.6%
TEAM	ATLASSIAN CO... TEAMcallcl a	Reduce	$72,734	1.2%	311,000	-21.3%	0.02%	-7.2%
VEEV	VEEVA SYS INC VEEVcall	Add	$72,718	-1.2%	267,100	2.0%	0.02%	-9.5%
WPC	WP CAREY INC	Add	$72,455	589.0%	1,026,567	536.1%	0.02%	531.5%
RCKT	ROCKET PHARMACEUTICALS...	Add	$72,329	184.6%	1,318,903	18.6%	0.02%	160.8%
NKE	NIKE INCcl b	Reduce	$72,326	-18.0%	511,247	-27.2%	0.02%	-24.8%
LUV	SOUTHWEST AI... LUVput	Add	$72,311	54.9%	1,551,400	24.6%	0.02%	42.0%
WDAY	WORKDAY INC WDAYputcl a	Reduce	$72,075	-21.5%	300,800	-29.6%	0.02%	-28.1%
NCLH	NORWEGIAN CR... NCLHcall	Add	$71,835	75.4%	2,824,800	18.0%	0.02%	60.8%
GE	GENERAL ELEC... GEcall	Add	$71,811	141.6%	6,649,200	39.4%	0.02%	121.5%
EQH	EQUITABLE HLDGS INC	Reduce	$71,799	-64.5%	2,805,736	-74.7%	0.02%	-67.4%
ACN	ACCENTURE PLC IRELAND	Add	$71,652	19161.3%	274,307	16565.1%	0.02%	17554.8%
	ETSY INCnote 0.125%10/0	New	$71,642	–	33,745,000	–	0.02%	–
COR	CORESITE RLTY CORP	Add	$71,626	4476.7%	571,732	4241.8%	0.02%	4095.0%
U	UNITY SOFTWA... Uput	Add	$71,548	997.4%	466,200	524.1%	0.02%	905.8%
CPRI	CAPRI HOLDINGS LIMITED	Add	$71,540	381.3%	1,703,337	106.3%	0.02%	341.1%
INTU	INTUIT INTUcall	Reduce	$71,526	-14.7%	188,300	-26.8%	0.02%	-21.8%
	IRONWOOD PHARMACEUTICA...note 1.500% 6/1	Add	$71,391	37.6%	62,788,000	18.9%	0.02%	26.1%
TNA	DIREXION SHS... TNAputdly smcap bull3x	Add	$71,141	270.6%	1,072,700	71.0%	0.02%	239.7%
DG	DOLLAR GEN C... DGput	Reduce	$71,018	-29.1%	337,700	-29.3%	0.02%	-35.0%
STZ	CONSTELLATIO... STZputcl a	Add	$70,885	45.1%	323,600	25.5%	0.02%	33.0%
VNT	VONTIER CORPORATION	New	$70,773	–	2,118,978	–	0.02%	–
MBB	ISHARES TRmbs etf	New	$70,699	–	641,956	–	0.02%	–
NUVA	NUVASIVE INC	Reduce	$70,533	-28.5%	1,252,141	-38.4%	0.02%	-34.5%
ETSY	ETSY INC	Add	$70,323	379.3%	395,274	227.7%	0.02%	339.3%
	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	Add	$70,252	34.4%	54,236,000	18.6%	0.02%	23.2%
GDXJ	VANECK VECTO... GDXJputjr gold miners e	Reduce	$70,230	-25.3%	1,294,800	-23.7%	0.02%	-31.5%
RARE	ULTRAGENYX PHARMACEUTI...	Add	$70,116	89.8%	506,510	12.7%	0.02%	74.0%
OXY	OCCIDENTAL P... OXYput	Add	$70,015	76.8%	4,044,764	2.2%	0.02%	62.0%
EBAY	EBAY INC.	Add	$70,013	191.1%	1,393,305	201.8%	0.02%	166.8%
CRM	SALESFORCE COM INC	Reduce	$69,972	-80.4%	314,439	-77.9%	0.02%	-82.0%
PLTR	PALANTIR TEC... PLTRcallcl a	New	$69,901	–	2,968,200	–	0.02%	–
DHI	D R HORTON INC	New	$69,867	–	1,013,745	–	0.02%	–
	VOCERA COMMUNICATIONS INCnote 1.500% 5/1	Add	$69,732	39.0%	49,588,000	11.2%	0.02%	27.4%
MDT	MEDTRONIC PLC MDTput	Reduce	$69,628	9.7%	594,400	-2.6%	0.02%	0.6%
CME	CME GROUP INC CMEcall	Add	$69,416	9.7%	381,300	0.8%	0.02%	0.6%
	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	Reduce	$69,221	-12.4%	61,968,000	-9.5%	0.02%	-19.7%
DISH	DISH NETWORK CORPORATIONcl a	Add	$68,988	155.6%	2,133,233	129.4%	0.02%	134.3%
OLMA	OLEMA PHARMACEUTICALS INC	New	$68,985	–	1,434,796	–	0.02%	–
ANET	ARISTA NETWO... ANETcall	Reduce	$68,865	38.6%	237,000	-1.3%	0.02%	27.0%
WH	WYNDHAM HOTELS & RESOR...	Reduce	$68,854	-20.3%	1,158,379	-32.3%	0.02%	-26.9%
USO	UNITED STS O... USOcallunits	Reduce	$68,723	16.4%	2,081,880	-0.3%	0.02%	6.7%
ACAD	ACADIA PHARMACEUTICALS...	Reduce	$68,056	-35.8%	1,273,029	-50.5%	0.02%	-41.2%
	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	Reduce	$67,963	19.6%	36,500,000	-6.4%	0.02%	9.7%
X	UNITED STATE... Xput	Add	$67,856	353.1%	4,046,300	98.3%	0.02%	315.3%
CLX	CLOROX CO DEL CLXput	Reduce	$67,825	-36.9%	335,900	-34.3%	0.02%	-42.1%
SRPT	SAREPTA THER... SRPTcall	Add	$67,821	119.6%	397,800	80.9%	0.02%	101.3%
PXD	PIONEER NAT RES CO	Add	$67,743	524.5%	594,817	371.5%	0.02%	472.4%
DRI	DARDEN RESTA... DRIput	Add	$67,529	98.1%	566,900	67.5%	0.02%	81.6%
PENN	PENN NATL GA... PENNput	Reduce	$67,524	-49.7%	781,800	-57.7%	0.02%	-53.9%
ILMN	ILLUMINA INC	Add	$67,305	28.2%	181,906	7.1%	0.02%	17.5%
LYB	LYONDELLBASELL INDUSTR...	Add	$66,641	536.9%	727,051	389.8%	0.02%	483.7%
DHR	DANAHER CORP... DHRput	Add	$66,553	175.2%	299,600	166.8%	0.02%	152.3%
PM	PHILIP MORRI... PMput	Add	$66,538	18.2%	803,700	7.1%	0.02%	8.4%
X	UNITED STATE... Xcall	Add	$66,510	233.0%	3,966,000	45.7%	0.02%	205.2%
DYN	DYNE THERAPEUTICS INC	Add	$66,450	10.9%	3,164,320	6.6%	0.02%	1.6%
ILMN	ILLUMINA INC ILMNput	Reduce	$66,193	-8.7%	178,900	-23.7%	0.02%	-16.3%
GLPI	GAMING & LEISURE PPTYS...	Add	$65,988	31.2%	1,556,300	14.2%	0.02%	20.2%
PNM	PNM RES INC	Add	$65,931	18.3%	1,358,568	0.8%	0.02%	8.5%
LAMR	LAMAR ADVERTISING CO NEWcl a	Add	$65,840	50.1%	791,163	19.3%	0.02%	37.6%
HTA	HEALTHCARE TR AMER INCcl a new	Add	$65,826	99.0%	2,390,178	87.8%	0.02%	82.4%
SPCE	VIRGIN GALAC... SPCEcall	Reduce	$65,723	19.8%	2,769,600	-2.9%	0.02%	9.8%
CNC	CENTENE CORP DEL	Add	$65,386	680.9%	1,089,211	658.7%	0.02%	615.8%
SWKS	SKYWORKS SOL... SWKScall	Reduce	$65,295	-28.6%	427,100	-32.0%	0.02%	-34.5%
HAL	HALLIBURTON CO HALput	Reduce	$65,207	37.2%	3,450,100	-12.5%	0.02%	25.8%
GLD	SPDR GOLD TR	Reduce	$65,101	-77.5%	365,000	-77.7%	0.02%	-79.4%
CHE	CHEMED CORP NEW	Add	$65,097	84.5%	122,224	66.4%	0.02%	69.1%
CPRT	COPART INC	Reduce	$64,856	5.5%	509,671	-12.8%	0.02%	-3.3%
NTES	NETEASE INC NTESputsponsored ads	Add	$64,693	-22.9%	675,500	265.9%	0.02%	-29.4%
ALK	ALASKA AIR GROUP INC	Reduce	$64,513	-16.6%	1,240,640	-41.3%	0.02%	-23.6%
KWEB	KRANESHARES TR KWEBputcsi chi internet	Add	$64,304	20.6%	837,400	7.1%	0.02%	10.6%
UAA	UNDER ARMOUR INCcl a	Add	$64,294	378.5%	3,744,560	213.0%	0.02%	338.6%
WLK	WESTLAKE CHEM CORP	Add	$64,237	114.1%	787,213	65.9%	0.02%	96.3%
INTC	INTEL CORP	New	$63,905	–	1,282,712	–	0.02%	–
ACGL	ARCH CAP GROUP LTDord	Reduce	$63,755	-41.4%	1,767,545	-52.5%	0.02%	-46.3%
DUK	DUKE ENERGY CORP NEW	Reduce	$63,714	-33.4%	695,862	-35.6%	0.02%	-39.0%
KIM	KIMCO RLTY CORP	Reduce	$63,714	-29.6%	4,244,787	-47.2%	0.02%	-35.5%
CMG	CHIPOTLE MEXICAN GRILL...	Reduce	$63,672	-12.1%	45,916	-21.1%	0.02%	-19.4%
XLV	SELECT SECTO... XLVcallsbi healthcare	Reduce	$63,617	-42.8%	560,800	-46.8%	0.02%	-47.6%
OUT	OUTFRONT MEDIA INC	Add	$63,294	49.1%	3,235,887	10.9%	0.02%	36.7%
ADSK	AUTODESK INC ADSKcall	Reduce	$63,266	13.2%	207,200	-14.3%	0.02%	3.8%
	LIBERTY MEDIA CORP DELnote 1.000% 1/3	Reduce	$63,253	0.7%	49,310,000	-6.6%	0.02%	-7.7%
XLU	SELECT SECTO... XLUcallsbi int-utils	Reduce	$62,976	-37.0%	1,004,400	-40.4%	0.02%	-42.3%
ALGN	ALIGN TECHNO... ALGNcall		$62,843	63.2%	117,600	0.0%	0.02%	49.6%
CLX	CLOROX CO DEL	Reduce	$62,742	-18.3%	310,728	-14.9%	0.02%	-25.1%
QS	QUANTUMSCAPE CORP	New	$62,690	–	742,329	–	0.02%	–
ARKG	ARK ETF TR ARKGcallgenomic rev etf	Add	$62,643	3913.0%	671,700	2641.6%	0.02%	3578.3%
CCL	CARNIVAL CORP CCLputunit 99/99/9999	Reduce	$62,582	28.0%	2,889,300	-10.3%	0.02%	17.3%
ACM	AECOM	Add	$62,364	258.9%	1,252,794	201.7%	0.02%	229.0%
NVR	NVR INC	Add	$62,287	362.6%	15,267	362.9%	0.02%	324.0%
RHP	RYMAN HOSPITALITY PPTY...	Add	$62,034	218.8%	915,492	73.1%	0.02%	192.2%
DCT	DUCK CREEK TECHNOLOGIE...	Add	$62,031	15.3%	1,432,595	20.9%	0.02%	5.6%
MKL	MARKEL CORP	Add	$61,937	179.6%	59,941	163.5%	0.02%	156.3%
STZ	CONSTELLATIO... STZcallcl a	Add	$61,706	70.5%	281,700	47.5%	0.02%	56.3%
IOVA	IOVANCE BIOTHERAPEUTIC...	Add	$61,521	44.7%	1,325,892	2.7%	0.02%	32.6%
NTLA	INTELLIA THERAPEUTICS INC	Add	$61,440	269.8%	1,129,399	35.1%	0.02%	238.9%
AIG	AMERICAN INT... AIGput	Reduce	$61,428	-1.5%	1,622,500	-28.4%	0.02%	-9.7%
RUN	SUNRUN INC	Reduce	$61,383	-11.6%	884,738	-1.8%	0.02%	-19.0%
SWKS	SKYWORKS SOL... SWKSput	Reduce	$61,045	-18.2%	399,300	-22.1%	0.02%	-25.0%
IYR	ISHARES TR IYRcallu.s. real es etf	Add	$61,026	65.5%	712,500	54.3%	0.02%	51.7%
WWD	WOODWARD INC	Add	$60,936	108.3%	501,402	37.4%	0.02%	91.0%
DKNG	DRAFTKINGS INC DKNGput	Add	$60,887	19.1%	1,307,700	50.4%	0.02%	9.1%
NXPI	NXP SEMICOND... NXPIput	Reduce	$60,869	-26.4%	382,800	-42.3%	0.02%	-32.6%
QRVO	QORVO INC	Reduce	$60,838	-68.0%	365,901	-75.2%	0.02%	-70.7%
TW	TRADEWEB MKTS INCcl a	Add	$60,784	316.2%	973,319	286.5%	0.02%	281.4%
ONCR	ONCORUS INC	New	$60,759	–	1,879,337	–	0.02%	–
GL	GLOBE LIFE INC	Reduce	$60,512	-53.0%	637,233	-60.5%	0.02%	-56.9%
DELL	DELL TECHNOL... DELLcallcl c	Add	$60,359	34.3%	823,560	24.0%	0.02%	23.1%
	TRILLIUM THERAPEUTICS INC	Add	$60,357	13.5%	4,103,122	9.6%	0.02%	4.0%
ANTM	ANTHEM INC	Add	$60,291	352.9%	187,769	278.9%	0.02%	315.1%
NOC	NORTHROP GRU... NOCcall	Reduce	$59,999	-24.1%	196,900	-21.4%	0.02%	-30.4%
ATH	ATHENE HOLDING LTDcl a	Add	$59,974	487.8%	1,390,219	364.4%	0.02%	438.8%
GNTX	GENTEX CORP	Add	$59,819	1159.3%	1,763,006	855.7%	0.02%	1054.3%
XLI	SELECT SECTO... XLIcallsbi int-inds	Add	$59,789	35.1%	675,200	17.4%	0.02%	23.8%
RKT	ROCKET COS INC RKTcall	Add	$59,770	154.8%	2,956,000	151.1%	0.02%	133.5%
EXPE	EXPEDIA GROUP INC	Add	$59,720	3750.4%	451,054	2567.2%	0.02%	3429.3%
COP	CONOCOPHILLIPS	Add	$59,595	663.2%	1,490,250	526.7%	0.02%	599.5%
NNN	NATIONAL RETAIL PROPER...	Add	$59,286	22.3%	1,448,818	3.2%	0.02%	12.1%
	AIRBNB INC call	New	$59,087	–	402,500	–	0.02%	–
NSC	NORFOLK SOUT... NSCcall	Add	$59,046	16.6%	248,500	5.0%	0.02%	6.9%
AXSM	AXSOME THERAPEUTICS INC	Add	$58,996	256.9%	724,139	212.1%	0.02%	227.1%
NET	CLOUDFLARE INC NETcall	Add	$58,930	86.7%	775,500	0.9%	0.02%	71.1%
BLK	BLACKROCK INC	Reduce	$58,777	-33.8%	81,460	-48.3%	0.02%	-39.3%
NOC	NORTHROP GRU... NOCput	Reduce	$58,719	-14.2%	192,700	-11.1%	0.02%	-21.3%
QS	QUANTUMSCAPE... QSput	New	$58,651	–	694,500	–	0.02%	–
FXE	INVESCO CURR... FXEput	Add	$58,609	30.7%	510,800	25.8%	0.02%	19.8%
ORCL	ORACLE CORP ORCLput	Reduce	$58,609	-41.7%	906,000	-46.2%	0.02%	-46.5%
VTRS	VIATRIS INC VTRScall	New	$58,526	–	3,123,040	–	0.02%	–
LSTR	LANDSTAR SYS INC	Add	$58,376	577.5%	433,511	531.4%	0.02%	521.0%
SFIX	STITCH FIX INC SFIXput	Add	$58,303	125.5%	992,900	4.2%	0.02%	106.7%
CVX	CHEVRON CORP NEW	Add	$58,040	68.9%	687,268	44.0%	0.02%	54.8%
HUBS	HUBSPOT INC HUBScall	Reduce	$57,999	25.9%	146,300	-7.2%	0.02%	15.4%
VAC	MARRIOTT VACTINS WORLD...	Add	$57,960	2734.2%	422,390	1775.4%	0.02%	2497.8%
FAS	DIREXION SHS... FASputdly fin bull new	Add	$57,924	135.0%	952,700	30.9%	0.02%	115.4%
DG	DOLLAR GEN C... DGcall	Reduce	$57,517	-38.4%	273,500	-38.6%	0.01%	-43.5%
SWTX	SPRINGWORKS THERAPEUTI...	Add	$57,493	59.0%	792,786	4.5%	0.01%	45.7%
DE	DEERE & CO DEcall	Reduce	$57,200	-46.0%	212,600	-55.5%	0.01%	-50.5%
BP	BP PLC BPputsponsored adr	Reduce	$57,173	5.8%	2,786,200	-10.0%	0.01%	-3.0%
BBY	BEST BUY INC BBYput	Reduce	$57,150	-16.9%	572,700	-7.3%	0.01%	-23.8%
SPOT	SPOTIFY TECHNOLOGY S A	Add	$57,147	511.1%	181,614	371.1%	0.01%	460.2%
DXCM	DEXCOM INC DXCMput	Add	$57,011	14.1%	154,200	27.2%	0.01%	4.6%
AAL	AMERICAN AIRLS GROUP INC	Reduce	$56,895	9.0%	3,607,787	-15.1%	0.01%	-0.1%
	THERAVANCE BIOPHARMA INCnote 3.250%11/0		$56,891	6.4%	60,128,000	0.0%	0.01%	-2.4%
WBA	WALGREENS BO... WBAcall	Reduce	$56,709	6.4%	1,422,000	-4.2%	0.01%	-2.5%
CROX	CROCS INC	Add	$56,693	84.5%	904,779	25.8%	0.01%	69.1%
SQ	SQUARE INCcl a	Reduce	$56,559	-70.0%	259,874	-77.6%	0.01%	-72.5%
MDT	MEDTRONIC PLC MDTcall	Reduce	$56,485	-38.8%	482,200	-45.7%	0.01%	-43.9%
M	MACYS INC Mcall	Add	$56,435	302.5%	5,016,400	103.9%	0.01%	268.9%
ON	ON SEMICONDU... ONcall	Add	$56,286	191.7%	1,719,700	93.3%	0.01%	167.4%
FNV	FRANCO NEV CORP FNVcall	Add	$56,135	5.8%	447,900	17.8%	0.01%	-3.0%
CZR	CAESARS ENTE... CZRcall	Add	$56,111	54.5%	755,500	16.6%	0.01%	41.6%
SHOP	SHOPIFY INCcl a	Reduce	$56,094	-5.6%	49,555	-14.7%	0.01%	-13.4%
KR	KROGER CO KRput	Add	$55,971	25.1%	1,762,300	33.6%	0.01%	14.7%
SHC	SOTERA HEALTH CO	New	$55,960	–	2,039,342	–	0.01%	–
BEN	FRANKLIN RESOURCES INC	Add	$55,918	130.2%	2,237,631	87.5%	0.01%	111.0%
LVS	LAS VEGAS SA... LVScall	Reduce	$55,911	10.5%	938,100	-13.5%	0.01%	1.2%
GPS	GAP INC GPSput	Add	$55,868	167.6%	2,767,100	125.7%	0.01%	145.3%
PRVL	PREVAIL THERAPEUTICS INC	Add	$55,776	127.0%	2,417,690	0.2%	0.01%	108.0%
SPXL	DIREXION SHS... SPXLcalldrx s&p500bull	Reduce	$55,763	6.0%	771,800	-22.8%	0.01%	-2.9%
	GRANITE CONSTR INCnote 2.750%11/0	New	$55,732	–	51,500,000	–	0.01%	–
CLX	CLOROX CO DEL CLXcall	Reduce	$55,649	-55.2%	275,600	-53.3%	0.01%	-58.9%
NVRO	NEVRO CORP	Add	$55,648	111.0%	321,478	69.8%	0.01%	93.4%
CRL	CHARLES RIV LABS INTL INC	Add	$55,416	387.0%	221,790	341.4%	0.01%	346.4%
SQM	SOCIEDAD QUIMICA Y MIN...spon adr ser b	Add	$55,281	447.8%	1,126,120	261.7%	0.01%	402.1%
ACWX	ISHARES TRmsci acwi ex us	Add	$55,259	154.1%	1,041,843	120.4%	0.01%	132.9%
MOS	MOSAIC CO NEW	Add	$55,252	35.2%	2,401,247	7.3%	0.01%	23.9%
UUP	INVESCO DB U... UUPputbullish fd	Add	$55,209	25.0%	2,277,600	30.7%	0.01%	14.6%
	LENDINGTREE INC NEWnote 0.625% 6/0	Reduce	$55,183	-30.8%	38,707,000	-23.7%	0.01%	-36.6%
FXI	ISHARES TRchina lg-cap etf	Reduce	$55,033	-3.2%	1,185,278	-12.4%	0.01%	-11.2%
ESTC	ELASTIC N V	Add	$54,981	120.2%	376,248	62.6%	0.01%	101.8%
FTI	TECHNIPFMC PLC	Reduce	$54,921	-44.2%	5,842,680	-62.5%	0.01%	-48.8%
XLNX	XILINX INC XLNXcall	Reduce	$54,638	-18.1%	385,400	-39.8%	0.01%	-24.9%
BX	BLACKSTONE G... BXput	Add	$54,635	48.2%	843,000	19.4%	0.01%	35.9%
EWJ	ISHARES INC EWJcallmsci jpn etf new	Add	$54,609	264.8%	808,300	219.0%	0.01%	234.4%
CF	CF INDS HLDGS INC	Add	$54,587	150.8%	1,410,149	99.0%	0.01%	129.9%
MCK	MCKESSON CORP	Add	$54,283	1752.7%	312,111	1486.2%	0.01%	1598.1%
	KARYOPHARM THERAPEUTIC...note 3.000%10/1		$54,252	4.6%	43,300,000	0.0%	0.01%	-4.2%
IWO	ISHARES TR IWOputrus 2000 grw etf	Add	$54,215	653.1%	189,100	481.8%	0.01%	590.3%
ACIA	ACACIA COMMUNICATIONS INC	Reduce	$54,210	-49.1%	743,014	-53.0%	0.01%	-53.3%
MKTX	MARKETAXESS HLDGS INC	Reduce	$54,188	-28.0%	94,973	-39.2%	0.01%	-34.0%
RNG	RINGCENTRAL INC RNGcallcl a	Reduce	$54,117	-2.1%	142,800	-29.1%	0.01%	-10.3%
OFC	CORPORATE OFFICE PPTYS TRsh ben int	Reduce	$54,084	0.3%	2,073,776	-8.8%	0.01%	-8.0%
MINT	PIMCO ETF TRenhan shrt ma ac	Add	$53,937	179.2%	528,587	179.0%	0.01%	155.9%
ZS	ZSCALER INC	Reduce	$53,930	-48.5%	270,040	-63.7%	0.01%	-52.8%
UMPQ	UMPQUA HLDGS CORP	Reduce	$53,723	4.0%	3,548,367	-27.1%	0.01%	-4.7%
ANET	ARISTA NETWO... ANETput	Reduce	$53,697	18.7%	184,800	-15.5%	0.01%	8.8%
	FIRST MAJESTIC SILVER ...note 1.875% 3/0	New	$53,667	–	36,200,000	–	0.01%	–
F	FORD MTR CO DEL Fcall	Add	$53,646	87.6%	6,103,100	42.1%	0.01%	71.9%
OLED	UNIVERSAL DI... OLEDcall	Reduce	$53,589	9.1%	233,200	-14.2%	0.01%	0.0%
CZR	CAESARS ENTE... CZRput	Reduce	$53,526	6.6%	720,700	-19.5%	0.01%	-2.3%
AMGN	AMGEN INC	Reduce	$53,501	-41.9%	232,692	-35.7%	0.01%	-46.7%
ANNX	ANNEXON INC	Add	$53,467	-15.8%	2,136,115	1.7%	0.01%	-22.8%
ES	EVERSOURCE ENERGY	New	$53,452	–	617,868	–	0.01%	–
ASND	ASCENDIS PHARMA A/Ssponsored adr	Reduce	$53,372	-30.6%	320,014	-35.8%	0.01%	-36.4%
EWJ	ISHARES INC EWJputmsci jpn etf new	Add	$53,278	80.9%	788,600	58.2%	0.01%	65.8%
XLF	SELECT SECTOR SPDR TRsbi int-finl	Add	$53,221	424.8%	1,805,314	328.5%	0.01%	381.0%
PNC	PNC FINL SVC... PNCcall	Add	$53,163	41.3%	356,800	4.2%	0.01%	29.5%
PLUG	PLUG POWER INC PLUGcall	Add	$52,978	263.5%	1,562,300	43.7%	0.01%	233.2%
AMH	AMERICAN HOMES 4 RENTcl a	Add	$52,971	16.5%	1,765,706	10.6%	0.01%	6.8%
FOUR	SHIFT4 PMTS INCcl a	Add	$52,889	4061.2%	701,440	2568.6%	0.01%	3714.2%
ON	ON SEMICONDU... ONput	Add	$52,538	142.9%	1,605,200	61.0%	0.01%	122.7%
WBA	WALGREENS BOOTS ALLIAN...	Add	$52,505	164.5%	1,316,599	138.3%	0.01%	142.5%
CLGX	CORELOGIC INC	Reduce	$52,468	-46.6%	678,583	-53.3%	0.01%	-51.0%
ADSK	AUTODESK INC	Add	$52,395	167.4%	171,595	102.3%	0.01%	145.1%
BX	BLACKSTONE GROUP INC	Add	$52,363	5850.3%	807,946	4693.8%	0.01%	5354.1%
	KINNATE BIOPHARMA INC	New	$52,331	–	1,315,500	–	0.01%	–
BLMN	BLOOMIN BRANDS INC	Add	$52,039	110.3%	2,679,659	65.3%	0.01%	92.7%
MRSN	MERSANA THERAPEUTICS INC	Add	$52,023	568.1%	1,955,017	367.5%	0.01%	512.4%
WBA	WALGREENS BO... WBAput	Add	$51,952	17.9%	1,302,700	6.2%	0.01%	8.1%
AEO	AMERICAN EAGLE OUTFITT...	Add	$51,887	361.8%	2,585,317	240.7%	0.01%	323.2%
XLRN	ACCELERON PHARMA INC	Add	$51,795	1835.5%	404,836	1602.1%	0.01%	1674.1%
CMA	COMERICA INC	Reduce	$51,782	-54.5%	927,006	-68.9%	0.01%	-58.3%
TECL	DIREXION SHS... TECLcalldly tech bull 3x	Reduce	$51,670	5.9%	127,100	-20.4%	0.01%	-3.0%
ZTS	ZOETIS INCcl a	Reduce	$51,548	-61.9%	311,467	-61.9%	0.01%	-65.0%
HUM	HUMANA INC HUMcall	Add	$51,448	4.5%	125,400	5.5%	0.01%	-4.2%
LEN	LENNAR CORP LENcallcl a	Add	$51,356	12.1%	673,700	20.2%	0.01%	2.8%
NEM	NEWMONT CORP	Reduce	$51,336	-39.1%	857,170	-35.5%	0.01%	-44.2%
MO	ALTRIA GROUP... MOput	Reduce	$51,332	-45.7%	1,252,000	-48.8%	0.01%	-50.2%
CME	CME GROUP INC CMEput	Reduce	$51,265	3.8%	281,600	-4.6%	0.01%	-4.9%
ALB	ALBEMARLE CORP ALBput	Reduce	$51,234	52.5%	347,300	-7.7%	0.01%	39.8%
HUBS	HUBSPOT INC HUBSput	Reduce	$51,220	30.9%	129,200	-3.5%	0.01%	20.0%
AEM	AGNICO EAGLE... AEMcall	Add	$51,092	-8.7%	724,600	3.1%	0.01%	-16.3%
ILMN	ILLUMINA INC ILMNcall	Reduce	$50,912	-39.7%	137,600	-49.6%	0.01%	-44.7%
KHC	KRAFT HEINZ CO KHCcall	Add	$50,909	35.3%	1,468,800	16.9%	0.01%	24.0%
PGR	PROGRESSIVE ... PGRcall	Add	$50,894	114.4%	514,700	105.2%	0.01%	96.5%
DQ	DAQO NEW ENERGY CORPspnsrd ads new	Add	$50,806	71.7%	885,724	304.9%	0.01%	57.4%
URI	UNITED RENTA... URIcall	Reduce	$50,765	12.9%	218,900	-15.0%	0.01%	3.5%
DHR	DANAHER CORP... DHRcall	Add	$50,670	20.6%	228,100	16.9%	0.01%	10.5%
COF	CAPITAL ONE ... COFput	Reduce	$50,443	-8.9%	510,300	-33.8%	0.01%	-16.5%
MAR	MARRIOTT INT... MARputcl a	Reduce	$50,262	-7.9%	381,000	-35.3%	0.01%	-15.5%
GIS	GENERAL MLS INC	Add	$50,129	138.3%	852,533	150.0%	0.01%	118.4%
GPN	GLOBAL PMTS INC GPNcall	Add	$50,086	199.4%	232,505	146.8%	0.01%	174.4%
MAT	MATTEL INC	Reduce	$49,692	11.2%	2,847,678	-25.4%	0.01%	2.0%
BURL	BURLINGTON S... BURLput	Add	$49,668	42.9%	189,900	12.6%	0.01%	31.0%
ROKU	ROKU INC	Add	$49,612	12686.6%	149,426	7178.4%	0.01%	11620.2%
CPRI	CAPRI HOLDIN... CPRIput	Add	$49,493	136.9%	1,178,400	1.5%	0.01%	117.1%
T	AT&T INC	Add	$49,448	369.5%	1,719,328	365.4%	0.01%	330.3%
EWY	ISHARES INCmsci sth kor etf	Add	$49,331	494.9%	573,279	351.7%	0.01%	445.2%
JMIA	JUMIA TECHNOLOGIES AGsponsored ads	Add	$49,285	899.1%	1,221,427	97.8%	0.01%	815.8%
XRX	XEROX HOLDINGS CORP	Add	$49,273	40.3%	2,124,745	13.6%	0.01%	28.6%
RVMD	REVOLUTION MEDICINES INC	Add	$49,079	276.6%	1,239,676	231.1%	0.01%	245.2%
WYNN	WYNN RESORTS LTD	Add	$49,061	400.7%	434,816	218.6%	0.01%	358.9%
ECL	ECOLAB INC	Reduce	$49,030	-15.0%	226,610	-21.5%	0.01%	-22.1%
ED	CONSOLIDATED EDISON INC	Add	$48,988	2319.2%	677,843	2503.9%	0.01%	2117.4%
VMW	VMWARE INC VMWput	Add	$48,951	29.7%	349,000	32.9%	0.01%	18.9%
IIPR	INNOVATIVE I... IIPRput	Add	$48,749	301.6%	266,200	172.2%	0.01%	268.1%
LULU	LULULEMON ATHLETICA INC	Reduce	$48,699	-25.0%	139,926	-29.0%	0.01%	-31.2%
CGC	CANOPY GROWT... CGCcall	Add	$48,600	445.8%	1,972,400	217.2%	0.01%	400.3%
WELL	WELLTOWER INC	Add	$48,586	329.8%	751,874	266.4%	0.01%	293.9%
DRI	DARDEN RESTA... DRIcall	Add	$48,506	28.2%	407,200	8.4%	0.01%	17.5%
BCRX	BIOCRYST PHARMACEUTICA...	Reduce	$48,394	62.6%	6,495,917	-25.0%	0.01%	49.0%
MDY	SPDR S&P MID... MDYcallutser1 s&pdcrp	Add	$48,249	26.9%	114,900	2.4%	0.01%	16.3%
	8X8 INC NEWnote 0.500% 2/0	Add	$48,121	85.3%	33,015,000	17.8%	0.01%	69.8%
SCHW	SCHWAB CHARL... SCHWput	Add	$48,116	111.3%	907,164	44.3%	0.01%	93.7%
QRTEA	QURATE RETAIL INC	Reduce	$47,972	46.6%	4,373,023	-4.0%	0.01%	34.4%
KR	KROGER CO KRcall	Add	$47,932	32.6%	1,509,200	41.6%	0.01%	21.6%
MDLZ	MONDELEZ INTL INCcl a	Reduce	$47,820	-31.1%	817,848	-32.3%	0.01%	-36.8%
HOLX	HOLOGIC INC	Add	$47,806	56.5%	656,417	42.9%	0.01%	43.5%
USIG	ISHARES TRusd inv grde etf	Add	$47,741	222.6%	770,393	216.4%	0.01%	195.7%
VZ	VERIZON COMMUNICATIONS...	Add	$47,725	10185.6%	812,339	10311.9%	0.01%	9327.7%
CSL	CARLISLE COS INC	Add	$47,671	1194.7%	305,232	914.5%	0.01%	1086.7%
SPMB	SPDR SER TRportfli mortgage	Add	$47,657	64.9%	1,803,807	66.3%	0.01%	51.2%
M	MACYS INC Mput	Add	$47,636	124.5%	4,234,300	13.8%	0.01%	105.8%
TMO	THERMO FISHER SCIENTIF...	Add	$47,524	310.8%	102,030	289.3%	0.01%	276.5%
SLB	SCHLUMBERGER... SLBput	Reduce	$47,502	-13.3%	2,176,000	-38.2%	0.01%	-20.5%
EQIX	EQUINIX INC	Add	$47,340	181.7%	66,286	199.9%	0.01%	158.2%
SVXY	PROSHARES TR II SVXYputsht vix st trm	Add	$47,338	119.2%	1,142,325	87.8%	0.01%	100.9%
SOXX	ISHARES TR SOXXputphlx semicnd etf	Add	$47,322	145.0%	124,800	96.8%	0.01%	124.6%
SPG	SIMON PPTY GROUP INC NEW	Reduce	$47,229	-9.5%	553,806	-31.3%	0.01%	-17.0%
COO	COOPER COS INC	Reduce	$47,227	-1.1%	129,988	-8.2%	0.01%	-9.4%
CSX	CSX CORP CSXcall	Add	$47,217	22.0%	520,300	4.4%	0.01%	11.8%
EOG	EOG RES INC EOGcall	Add	$47,207	44.5%	946,600	4.1%	0.01%	32.5%
AFG	AMERICAN FINL GROUP IN...	Add	$47,107	43.5%	537,626	9.7%	0.01%	31.5%
OC	OWENS CORNING NEW	Reduce	$47,066	-72.8%	621,255	-75.3%	0.01%	-75.1%
U	UNITY SOFTWA... Ucall	Add	$47,023	1118.8%	306,400	593.2%	0.01%	1017.2%
SNDX	SYNDAX PHARMACEUTICALS...	Add	$46,960	465.7%	2,111,518	275.4%	0.01%	418.5%
	PALO ALTO NETWORKS INCnote 0.750% 7/0	Reduce	$46,951	-9.0%	33,183,000	-27.4%	0.01%	-16.6%
MCHP	MICROCHIP TE... MCHPput	Reduce	$46,944	-22.7%	339,900	-42.5%	0.01%	-29.2%
KHC	KRAFT HEINZ CO	Reduce	$46,933	-39.5%	1,354,086	-47.7%	0.01%	-44.5%
SPGI	S&P GLOBAL INC SPGIput	Reduce	$46,745	-21.2%	142,200	-13.6%	0.01%	-27.8%
HZNP	HORIZON THERAPEUTICS P...	Reduce	$46,735	-53.2%	638,890	-50.3%	0.01%	-57.1%
GOOS	CANADA GOOSE HLDGS INC	Add	$46,727	428.6%	1,569,590	471.2%	0.01%	384.6%
FAS	DIREXION SHS... FAScalldly fin bull new	Add	$46,719	136.0%	768,400	31.5%	0.01%	116.3%
SGMS	SCIENTIFIC GAMES CORP	Add	$46,669	331.9%	1,124,822	263.4%	0.01%	295.9%
	INFINERA CORPnote 2.125% 9/0		$46,666	34.7%	37,399,000	0.0%	0.01%	23.4%
	HCI GROUP INCnote 4.250% 3/0		$46,600	3.1%	44,797,000	0.0%	0.01%	-5.5%
TNA	DIREXION SHS... TNAcalldly smcap bull3x	Reduce	$46,590	21.2%	702,500	-44.1%	0.01%	11.1%
MAS	MASCO CORP	Add	$46,560	659.2%	847,620	662.0%	0.01%	595.9%
XLB	SELECT SECTOR SPDR TRsbi materials	Add	$46,532	196.2%	642,803	160.4%	0.01%	171.5%
IGV	ISHARES TR IGVcallexpanded tech	Add	$46,458	42.2%	131,200	25.0%	0.01%	30.4%
EEFT	EURONET WORLDWIDE INC	Add	$46,308	307.4%	319,541	156.1%	0.01%	273.4%
MPC	MARATHON PET... MPCcall	Reduce	$46,269	4.0%	1,118,700	-26.2%	0.01%	-4.6%
LRCX	LAM RESEARCH CORP	Add	$46,217	393.0%	97,862	246.3%	0.01%	351.9%
CCI	CROWN CASTLE... CCIput	Add	$46,213	3.0%	290,300	7.7%	0.01%	-5.6%
CARR	CARRIER GLOBAL CORPORA...	Reduce	$46,104	-52.9%	1,222,265	-61.8%	0.01%	-56.8%
VLO	VALERO ENERG... VLOput	Reduce	$46,020	29.5%	813,500	-0.8%	0.01%	18.7%
LI	LI AUTO INCsponsored ads	Add	$46,007	781.0%	1,595,785	431.4%	0.01%	707.5%
BHC	BAUSCH HEALTH COS INC	Reduce	$45,982	19.5%	2,210,647	-10.7%	0.01%	9.5%
URI	UNITED RENTALS INC	Add	$45,953	63.7%	198,150	23.1%	0.01%	50.0%
XPO	XPO LOGISTIC... XPOcall	Add	$45,952	79.5%	385,500	27.5%	0.01%	64.6%
BRO	BROWN & BROWN INC	Add	$45,739	1589.7%	964,752	1513.5%	0.01%	1448.7%
CREE	CREE INC CREEcall	Add	$45,675	211.3%	431,300	87.4%	0.01%	185.3%
PXD	PIONEER NAT ... PXDput	Add	$45,636	79.6%	400,700	35.6%	0.01%	64.6%
COP	CONOCOPHILLIPS COPput	Reduce	$45,589	-7.8%	1,140,000	-24.3%	0.01%	-15.5%
TRI	THOMSON REUTERS CORP.	Add	$45,473	2459.0%	555,295	2392.6%	0.01%	2245.5%
PEN	PENUMBRA INC	Add	$45,369	242.8%	259,251	280.8%	0.01%	214.2%
ITCI	INTRA CELLULAR THERAPI...	Add	$45,337	63.1%	1,425,686	31.6%	0.01%	49.5%
	PRA GROUP INCnote 3.500% 6/0	Add	$45,315	66.2%	41,562,000	66.7%	0.01%	52.3%
CCIV	CHURCHILL CAPITAL CORP IVcl a	New	$45,133	–	4,508,764	–	0.01%	–
LUV	SOUTHWEST AIRLS CO	Add	$45,133	50.9%	968,324	21.4%	0.01%	38.3%
ASH	ASHLAND GLOBAL HLDGS INC	Reduce	$45,117	-16.3%	569,667	-25.0%	0.01%	-23.3%
KEYS	KEYSIGHT TECHNOLOGIES INC	Add	$45,101	585.7%	341,442	412.8%	0.01%	528.5%
SLM	SLM CORP	Add	$45,023	29716.6%	3,633,835	19312.5%	0.01%	27229.8%
PHM	PULTE GROUP INC	Reduce	$45,000	-48.3%	1,043,592	-44.5%	0.01%	-52.6%
	INTERDIGITAL INCnote 2.000% 6/0	Add	$44,990	32.3%	42,720,000	29.5%	0.01%	21.3%
MCHP	MICROCHIP TE... MCHPcall	Reduce	$44,982	1.0%	325,700	-24.8%	0.01%	-7.4%
SLB	SCHLUMBERGER... SLBcall	Add	$44,889	248.8%	2,056,300	148.6%	0.01%	219.7%
CIEN	CIENA CORP CIENcall	Add	$44,875	81.6%	849,100	36.4%	0.01%	66.4%
PZZA	PAPA JOHNS INTL INC	New	$44,826	–	528,306	–	0.01%	–
QS	QUANTUMSCAPE... QScall	New	$44,742	–	529,800	–	0.01%	–
TAN	INVESCO EXCH... TANputsolar etf	Add	$44,721	1559.4%	435,200	946.2%	0.01%	1421.0%
CI	CIGNA CORP NEW CIcall	Reduce	$44,690	-16.6%	214,672	-32.1%	0.01%	-23.5%
CMCSA	COMCAST CORP NEWcl a	Reduce	$44,632	-85.4%	851,752	-87.1%	0.01%	-86.6%
KLAC	KLA CORP KLACput	Reduce	$44,558	28.6%	172,100	-3.8%	0.01%	17.8%
EPD	ENTERPRISE P... EPDcall	Add	$44,499	188.4%	2,271,500	132.5%	0.01%	164.4%
REPL	REPLIMUNE GROUP INC	Add	$44,426	328.5%	1,164,499	158.5%	0.01%	292.7%
BBY	BEST BUY INC BBYcall	Reduce	$44,417	-23.8%	445,100	-15.1%	0.01%	-30.2%
PM	PHILIP MORRI... PMcall	Reduce	$44,409	-57.6%	536,400	-61.6%	0.01%	-61.1%
ALLY	ALLY FINL INC ALLYput	Reduce	$44,390	16.5%	1,244,800	-18.1%	0.01%	6.8%
PBR	PETROLEO BRA... PBRputsponsored adr	Reduce	$44,389	19.8%	3,952,700	-24.1%	0.01%	9.8%
SABR	SABRE CORP	Add	$44,360	2851.4%	3,690,518	1498.1%	0.01%	2605.3%
LH	LABORATORY CORP AMER H...	Reduce	$44,337	-58.0%	217,820	-61.1%	0.01%	-61.5%
KWEB	KRANESHARES TR KWEBcallcsi chi internet	Add	$44,323	46.4%	577,200	30.0%	0.01%	34.2%
IBM	INTERNATIONAL BUSINESS...	Reduce	$44,016	-50.3%	349,673	-51.9%	0.01%	-54.4%
	IONIS PHARMACEUTICALS INCnote 0.125%12/1	New	$44,001	–	42,905,000	–	0.01%	–
NVT	NVENT ELECTRIC PLC	Reduce	$43,959	-10.9%	1,887,459	-32.3%	0.01%	-18.3%
CTXS	CITRIX SYS INC CTXScall	Add	$43,948	30.6%	337,800	38.2%	0.01%	19.7%
UVXY	PROSHARES TR II UVXYcallultra vix short	Add	$43,840	-37.4%	4,116,400	17.1%	0.01%	-42.6%
GS	GOLDMAN SACHS GROUP INC	Reduce	$43,825	-72.5%	166,187	-79.1%	0.01%	-74.8%
FSLR	FIRST SOLAR INC	Reduce	$43,819	38.5%	442,969	-7.3%	0.01%	26.9%
DOC	PHYSICIANS RLTY TR	Reduce	$43,770	-7.6%	2,458,992	-7.0%	0.01%	-15.3%
SO	SOUTHERN CO	New	$43,722	–	711,749	–	0.01%	–
	HARMONIC INCdbcv 2.000% 9/0	New	$43,717	–	40,000,000	–	0.01%	–
ADC	AGREE REALTY CORP	Reduce	$43,698	-46.8%	656,321	-49.2%	0.01%	-51.3%
	AIRBNB INC put	New	$43,658	–	297,400	–	0.01%	–
BHF	BRIGHTHOUSE FINL INC	Add	$43,619	384.9%	1,204,768	260.4%	0.01%	344.4%
CCI	CROWN CASTLE... CCIcall	Add	$43,618	31.5%	274,000	37.6%	0.01%	20.5%
CBRL	CRACKER BARR... CBRLcall	Add	$43,613	32.0%	330,600	14.8%	0.01%	21.0%
COF	CAPITAL ONE ... COFcall	Reduce	$43,573	-29.7%	440,800	-48.9%	0.01%	-35.6%
LMND	LEMONADE INC LMNDcall	Add	$43,537	1347.4%	355,400	487.4%	0.01%	1226.7%
NVTA	INVITAE CORP	Add	$43,513	152.4%	1,040,734	161.7%	0.01%	131.3%
XLB	SELECT SECTO... XLBcallsbi materials	Add	$43,456	104.1%	600,300	79.4%	0.01%	87.1%
XLNX	XILINX INC XLNXput	Reduce	$43,453	-21.5%	306,500	-42.3%	0.01%	-28.0%
CSX	CSX CORP CSXput	Add	$43,379	19.5%	478,000	2.2%	0.01%	9.5%
WRI	WEINGARTEN RLTY INVSsh ben int	Add	$43,283	78.0%	1,997,391	39.3%	0.01%	63.1%
CRSP	CRISPR THERA... CRSPcallnamen akt	Add	$43,223	423.6%	282,300	186.0%	0.01%	379.9%
SAGE	SAGE THERAPEUTICS INC	Reduce	$43,207	-50.4%	499,444	-65.0%	0.01%	-54.5%
OLED	UNIVERSAL DI... OLEDput	Reduce	$43,179	-4.8%	187,900	-25.1%	0.01%	-12.8%
THC	TENET HEALTHCARE CORP	Add	$43,168	156.3%	1,081,089	57.4%	0.01%	135.0%
	INVITAE CORPnote 2.000% 9/0		$43,129	-2.0%	26,689,000	0.0%	0.01%	-10.2%
SLV	ISHARES SILVER TRishares	Reduce	$43,053	-67.0%	1,752,271	-70.9%	0.01%	-69.7%
CDK	CDK GLOBAL INC	Add	$43,024	2071.8%	830,084	1727.0%	0.01%	1890.7%
GIS	GENERAL MLS INC GISput	Reduce	$42,971	-24.6%	730,800	-20.9%	0.01%	-30.9%
WPM	WHEATON PREC... WPMcall	Add	$42,950	23.9%	1,029,000	45.6%	0.01%	13.6%
PCG	PG&E CORP PCGcall	Reduce	$42,747	-69.4%	3,430,700	-76.9%	0.01%	-71.9%
HGV	HILTON GRAND VACATIONS...	Add	$42,709	114.7%	1,362,348	43.7%	0.01%	96.8%
EW	EDWARDS LIFESCIENCES CORP	Add	$42,688	718.1%	467,919	615.8%	0.01%	649.9%
TEL	TE CONNECTIVITY LTD	Reduce	$42,518	-54.9%	351,182	-63.6%	0.01%	-58.7%
BX	BLACKSTONE G... BXcall	Add	$42,502	26.0%	655,800	1.5%	0.01%	15.5%
SYK	STRYKER CORP... SYKput	Reduce	$42,490	1.5%	173,400	-13.7%	0.01%	-7.0%
BLDR	BUILDERS FIRSTSOURCE INC	Add	$42,418	921.6%	1,039,416	716.7%	0.01%	836.4%
DD	DUPONT DE NE... DDcall	Reduce	$42,368	-16.0%	595,803	-34.4%	0.01%	-23.0%
HES	HESS CORP HESput	Reduce	$42,316	6.4%	801,600	-17.5%	0.01%	-2.5%
MGM	MGM RESORTS ... MGMput	Reduce	$42,258	22.8%	1,341,100	-15.2%	0.01%	12.5%
IEF	ISHARES TR IEFcallbarclays 7 10 yr	Reduce	$42,030	-55.1%	350,400	-54.4%	0.01%	-58.8%
VRTX	VERTEX PHARM... VRTXput	Add	$41,998	-12.6%	177,700	0.7%	0.01%	-19.9%
RDFN	REDFIN CORP RDFNcall	Add	$41,988	228.9%	611,800	139.3%	0.01%	201.4%
	INSMED INCnote 1.750% 1/1	Reduce	$41,947	-24.1%	37,186,000	-26.6%	0.01%	-30.5%
DRNA	DICERNA PHARMACEUTICAL...	Add	$41,940	36.7%	1,903,778	11.7%	0.01%	25.3%
OMI	OWENS & MINOR INC NEW	Add	$41,912	171.1%	1,549,419	151.7%	0.01%	148.5%
GME	GAMESTOP COR... GMEputcl a	Reduce	$41,910	59.9%	2,224,500	-13.4%	0.01%	46.5%
FNV	FRANCO NEV CORP FNVput	Add	$41,798	18.8%	333,500	32.3%	0.01%	8.9%
WLTW	WILLIS TOWERS WATSON P...	Reduce	$41,789	-61.3%	198,353	-61.7%	0.01%	-64.6%
SCHW	SCHWAB CHARL... SCHWcall	Reduce	$41,689	23.3%	786,000	-15.8%	0.01%	13.0%
SFM	SPROUTS FMRS MKT INC	Add	$41,560	1448.4%	2,067,684	1512.6%	0.01%	1319.3%
QRVO	QORVO INC QRVOcall	Reduce	$41,551	21.4%	249,900	-5.8%	0.01%	11.3%
PNC	PNC FINL SVC... PNCput	Add	$41,541	42.8%	278,800	5.3%	0.01%	30.9%
RCL	ROYAL CARIBBEAN GROUP	Add	$41,456	41.9%	555,037	23.0%	0.01%	30.1%
SPRB	SPRUCE BIOSCIENCES INC	New	$41,370	–	1,701,787	–	0.01%	–
VXX	BARCLAYS BANK PLCipth sr b s&p	New	$41,346	–	2,462,511	–	0.01%	–
ADI	ANALOG DEVIC... ADIput	Add	$41,335	36.5%	279,800	7.9%	0.01%	25.1%
XLY	SELECT SECTOR SPDR TRsbi cons discr	Add	$41,327	785.3%	257,040	709.3%	0.01%	711.5%
MLM	MARTIN MARIE... MLMput	Add	$41,147	36.3%	144,900	12.9%	0.01%	24.9%
XLB	SELECT SECTO... XLBputsbi materials	Add	$41,139	76.0%	568,300	54.8%	0.01%	61.4%
EQIX	EQUINIX INC EQIXput	Add	$41,137	20.5%	57,600	28.3%	0.01%	10.5%
WDC	WESTERN DIGITAL CORP.	Add	$41,131	137.1%	742,569	56.4%	0.01%	117.3%
CATM	CARDTRONICS PLC	Add	$41,120	1580.4%	1,164,869	842.5%	0.01%	1440.3%
NKLA	NIKOLA CORP	New	$41,117	–	2,694,435	–	0.01%	–
PACW	PACWEST BANCORP DEL	Reduce	$41,116	-17.7%	1,618,734	-44.7%	0.01%	-24.6%
VALE	VALE S A VALEcallsponsored ads	Add	$40,995	212.5%	2,446,000	97.3%	0.01%	186.5%
AYX	ALTERYX INC AYXput	Add	$40,885	45.4%	335,700	35.6%	0.01%	33.3%
CI	CIGNA CORP NEW CIput	Reduce	$40,855	-11.2%	196,248	-27.7%	0.01%	-18.6%
ARKG	ARK ETF TR ARKGputgenomic rev etf	Add	$40,820	8333.9%	437,700	5659.2%	0.01%	7630.5%
CL	COLGATE PALM... CLcall	Add	$40,737	31.2%	476,400	18.3%	0.01%	20.2%
H	HYATT HOTELS CORP	Add	$40,729	1390.3%	548,539	971.3%	0.01%	1266.0%
BBL	BHP GROUP PLCsponsored adr	New	$40,706	–	767,606	–	0.01%	–
VMBS	VANGUARD SCOTTSDALE FDSmortg-back sec	Add	$40,660	41.4%	751,973	41.9%	0.01%	29.6%
NET	CLOUDFLARE INC NETput	Reduce	$40,655	77.5%	535,000	-4.1%	0.01%	62.7%
TAN	INVESCO EXCH... TANcallsolar etf	Add	$40,600	500.2%	395,100	278.4%	0.01%	450.2%
	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	Reduce	$40,526	-6.8%	32,107,000	-31.7%	0.01%	-14.6%
AXP	AMERICAN EXPRESS CO	Add	$40,462	227.8%	334,644	171.8%	0.01%	200.5%
BDX	BECTON DICKI... BDXput	Add	$40,461	15.2%	161,700	7.2%	0.01%	5.6%
VRTX	VERTEX PHARM... VRTXcall	Add	$40,391	19.9%	170,900	38.0%	0.01%	9.9%
GDXJ	VANECK VECTO... GDXJcalljr gold miners e	Reduce	$40,284	-40.7%	742,700	-39.5%	0.01%	-45.7%
SHAK	SHAKE SHACK INC SHAKcallcl a	Add	$40,194	73.3%	474,100	31.8%	0.01%	58.9%
ALK	ALASKA AIR G... ALKcall	Add	$40,180	90.1%	772,700	33.9%	0.01%	74.2%
JWS	JAWS ACQUISITION CORP	New	$40,169	–	2,995,417	–	0.01%	–
RY	ROYAL BK CDA RYcall	Add	$40,103	411.8%	488,700	337.5%	0.01%	369.2%
HPQ	HP INC HPQput	Reduce	$40,077	19.6%	1,629,800	-7.7%	0.01%	9.6%
DDOG	DATADOG INC DDOGcall	Reduce	$40,075	-51.7%	407,100	-49.9%	0.01%	-55.7%
	ZYNGA INCnote 0.250% 6/0	Reduce	$40,050	-15.8%	29,951,000	-20.0%	0.01%	-22.8%
	IQIYI INCnote 4.000%12/1	New	$39,934	–	40,000,000	–	0.01%	–
SEDG	SOLAREDGE TECHNOLOGIES...	Add	$39,891	555.8%	125,005	389.8%	0.01%	501.1%
PGNY	PROGYNY INC	Add	$39,889	1522.2%	941,001	1026.0%	0.01%	1386.9%
ZEN	ZENDESK INC ZENcall	Add	$39,888	49.5%	278,700	7.5%	0.01%	37.1%
ITW	ILLINOIS TOOL WKS INC	Reduce	$39,859	-54.5%	195,505	-56.9%	0.01%	-58.3%
PSX	PHILLIPS 66 PSXcall	Reduce	$39,810	21.3%	569,200	-10.1%	0.01%	11.2%
ATHA	ATHIRA PHARMA INC	Add	$39,770	99.8%	1,161,158	7.7%	0.01%	83.2%
CVS	CVS HEALTH CORP	Reduce	$39,722	-25.4%	581,576	-36.3%	0.01%	-31.7%
KMB	KIMBERLY-CLARK CORP	Add	$39,651	86.9%	294,085	104.7%	0.01%	71.3%
BIGC	BIGCOMMERCE ... BIGCput	Add	$39,625	132.3%	617,700	201.6%	0.01%	112.9%
SPY	SPDR S&P 500 ETF TRtr unit	Reduce	$39,614	-96.3%	105,954	-96.6%	0.01%	-96.6%
LIN	LINDE PLC	Reduce	$39,613	-56.7%	150,329	-60.9%	0.01%	-60.3%
ZNGA	ZYNGA INCcl a	Reduce	$39,520	-28.9%	4,004,068	-34.3%	0.01%	-34.8%
MSCI	MSCI INC	Add	$39,422	76.6%	88,286	41.1%	0.01%	61.9%
MCHP	MICROCHIP TECHNOLOGY INC.	Add	$39,413	293.3%	285,374	192.6%	0.01%	260.5%
INSM	INSMED INC	Reduce	$39,402	-41.1%	1,183,599	-43.1%	0.01%	-46.0%
HCA	HCA HEALTHCA... HCAcall	Reduce	$39,388	18.1%	239,500	-10.5%	0.01%	8.2%
RP	REALPAGE INC	Reduce	$39,363	-35.6%	451,206	-57.4%	0.01%	-41.0%
FEYE	FIREEYE INC	Add	$39,340	639.5%	1,705,986	295.9%	0.01%	577.8%
ORLY	OREILLY AUTOMOTIVE INC	Add	$39,329	3053.9%	86,902	3113.8%	0.01%	2790.8%
MET	METLIFE INC	Add	$39,270	650.4%	836,419	494.1%	0.01%	587.8%
KSS	KOHLS CORP KSSput	Add	$39,241	154.3%	964,400	15.8%	0.01%	133.1%
PEP	PEPSICO INC	Reduce	$39,206	-35.2%	264,372	-39.4%	0.01%	-40.6%
F	FORD MTR CO DEL Fput	Add	$39,202	95.9%	4,459,800	48.4%	0.01%	79.6%
	VONAGE HLDGS CORPnote 1.750% 6/0	Add	$39,190	43.6%	36,118,000	28.5%	0.01%	31.7%
FL	FOOT LOCKER INC FLput	Reduce	$39,093	-2.6%	966,700	-20.4%	0.01%	-10.7%
AIG	AMERICAN INTL GROUP INC	Add	$39,052	206.2%	1,031,467	122.7%	0.01%	180.7%
NCLH	NORWEGIAN CR... NCLHput	Reduce	$38,898	-9.0%	1,529,600	-38.8%	0.01%	-16.6%
TDG	TRANSDIGM GR... TDGput	Add	$38,864	147.1%	62,800	89.7%	0.01%	126.5%
VC	VISTEON CORP	Reduce	$38,854	-38.5%	309,540	-66.1%	0.01%	-43.6%
NCLH	NORWEGIAN CRUISE LINE ...	Reduce	$38,853	-13.2%	1,527,867	-41.6%	0.01%	-20.5%
HYLS	FIRST TR EXCHANGE-TRAD...first tr ta hiyl	Add	$38,723	253.3%	794,803	242.1%	0.01%	223.8%
DOW	DOW INC DOWput	Reduce	$38,704	-25.1%	697,373	-36.5%	0.01%	-31.3%
	ACCELERATE DIAGNOSTICS...note 2.500% 3/1	Reduce	$38,695	-9.9%	66,655,000	-1.5%	0.01%	-17.4%
NUGT	DIREXION SHS... NUGTcalldly gold indx 2x	Add	$38,678	55.1%	557,320	89.5%	0.01%	42.2%
GPK	GRAPHIC PACKAGING HLDG CO	New	$38,669	–	2,282,753	–	0.01%	–
IAC	IAC INTERACT... IACcall	Add	$38,646	407.3%	204,100	220.9%	0.01%	365.0%
FIVE	FIVE BELOW INC FIVEcall	Add	$38,583	51.7%	220,500	10.1%	0.01%	39.0%
PSA	PUBLIC STORAGE PSAcall	Add	$38,473	76.1%	166,600	69.8%	0.01%	61.4%
BP	BP PLC BPcallsponsored adr	Add	$38,434	45.3%	1,873,000	23.6%	0.01%	33.1%
IAC	IAC INTERACT... IACput	Add	$38,419	549.3%	202,900	310.7%	0.01%	495.1%
XPO	XPO LOGISTIC... XPOput	Add	$38,406	148.8%	322,200	76.7%	0.01%	128.1%
ISRG	INTUITIVE SURGICAL INC	New	$38,388	–	46,923	–	0.01%	–
MPC	MARATHON PET... MPCput	Reduce	$38,258	-18.0%	925,000	-41.8%	0.01%	-24.8%
LIN	LINDE PLC LINcall	Add	$38,209	63.2%	145,000	47.5%	0.01%	49.6%
IRBT	IROBOT CORP IRBTcall	Add	$38,202	61.1%	475,800	52.3%	0.01%	47.7%
NTRA	NATERA INC	Add	$38,172	116.3%	383,562	57.0%	0.01%	98.3%
MRTX	MIRATI THERAPEUTICS INC	Add	$38,079	1720.2%	173,373	1276.5%	0.01%	1568.4%
ANTM	ANTHEM INC ANTMcall	Reduce	$38,017	-44.3%	118,400	-53.4%	0.01%	-49.0%
AKAM	AKAMAI TECHN... AKAMcall	Add	$38,017	42.2%	362,100	49.7%	0.01%	30.3%
ATO	ATMOS ENERGY CORP	Add	$38,002	674.8%	398,226	676.1%	0.01%	610.1%
FVRR	FIVERR INTL LTD FVRRcall	Add	$37,908	173.6%	194,300	94.9%	0.01%	150.8%
SNE	SONY CORP SNEcallsponsored adr	Add	$37,872	38.3%	374,600	5.0%	0.01%	26.7%
FRC	FIRST REP BK SAN FRANC...	Reduce	$37,859	-78.0%	257,668	-83.6%	0.01%	-79.8%
LPX	LOUISIANA PAC CORP	Add	$37,856	906.3%	1,018,451	698.9%	0.01%	822.3%
VTRS	VIATRIS INC VTRSput	New	$37,813	–	2,017,748	–	0.01%	–
VIAV	VIAVI SOLUTIONS INC	Reduce	$37,813	-10.4%	2,525,052	-29.8%	0.01%	-17.9%
ADI	ANALOG DEVIC... ADIcall	Reduce	$37,804	-14.7%	255,900	-32.6%	0.01%	-21.8%
NEM	NEWMONT CORP NEMcall	Reduce	$37,776	-15.0%	630,756	-9.9%	0.01%	-22.1%
BTAI	BIOXCEL THERAPEUTICS INC	Add	$37,618	15.7%	814,242	8.6%	0.01%	6.1%
FTSM	FIRST TR EXCHANGE-TRAD...first tr enh new	Add	$37,565	469.3%	625,664	469.1%	0.01%	421.8%
MGNX	MACROGENICS INC	Add	$37,520	160.1%	1,641,261	186.6%	0.01%	138.4%
IYR	ISHARES TR IYRputu.s. real es etf	Reduce	$37,515	0.4%	438,000	-6.4%	0.01%	-8.0%
MDB	MONGODB INCcl a	Reduce	$37,503	-42.4%	104,454	-62.9%	0.01%	-47.2%
NEM	NEWMONT CORP NEMput	Reduce	$37,488	-21.5%	625,952	-16.8%	0.01%	-28.0%
CLF	CLEVELAND-CL... CLFput	Reduce	$37,318	123.8%	2,563,040	-1.3%	0.01%	105.1%
OIH	VANECK VECTO... OIHputoil svcs etf	Reduce	$37,310	16.7%	242,275	-26.0%	0.01%	7.0%
AKAM	AKAMAI TECHN... AKAMput