Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $396.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,573,443 | $14.89B | 3.8% | $396.33 | — | — | CMN | 78462F103 |
| AAPL | APPLE INC | 68,325,565 | $8.346B | 2.1% | $122.15 | — | — | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 33,796,052 | $7.968B | 2.0% | $235.77 | — | — | CMN | 594918104 |
| IWM | ISHARES TR | 31,810,689 | $7.028B | 1.8% | $220.94 | — | — | CMN | 464287655 |
| AMZN | AMAZON COM INC | 1,920,344 | $5.942B | 1.5% | $3094.08 | — | — | CMN | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 24,626,827 | $5.584B | 1.4% | $226.73 | — | — | CMN | 01609W102 |
| QQQ | INVESCO QQQ TR | 16,963,500 | $5.414B | 1.4% | $319.13 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 13,716,468 | $4.377B | 1.1% | $319.13 | — | — | CMN | 46090E103 |
| GOOGL | ALPHABET INC | 1,893,122 | $3.905B | 1.0% | $2062.52 | — | — | CMN | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,259,300 | $3.67B | 0.9% | $396.33 | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 11,977,117 | $3.528B | 0.9% | $294.53 | — | — | CMN | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,818,300 | $3.452B | 0.9% | $319.13 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 15,388,400 | $3.4B | 0.9% | $220.94 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,224,900 | $2.863B | 0.7% | $396.33 | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 1,368,842 | $2.832B | 0.7% | $2068.63 | — | — | CMN | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,124,000 | $2.749B | 0.7% | $226.73 | — | — | Put | 01609W102 |
| EEM | ISHARES TR | 48,406,700 | $2.582B | 0.7% | $53.34 | — | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 11,268,900 | $2.555B | 0.6% | $226.73 | — | — | Call | 01609W102 |
| HYG | ISHARES TR | 28,942,656 | $2.523B | 0.6% | $87.18 | — | — | CMN | 464288513 |
| EFA | ISHARES TR | 32,150,841 | $2.439B | 0.6% | $75.87 | — | — | CMN | 464287465 |
| V | VISA INC | 10,509,954 | $2.225B | 0.6% | $211.73 | — | — | CMN | 92826C839 |
| IWF | ISHARES TR | 8,889,391 | $2.16B | 0.5% | $243.04 | — | — | CMN | 464287614 |
| TSLA | TESLA INC | 3,173,856 | $2.12B | 0.5% | $667.93 | — | — | CMN | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 12,856,000 | $2.113B | 0.5% | $164.35 | — | — | CMN | 478160104 |
| IWD | ISHARES TR | 13,236,493 | $2.006B | 0.5% | $151.55 | — | — | CMN | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,078,159 | $1.991B | 0.5% | $152.23 | — | — | CMN | 46625H100 |
| DIS | DISNEY WALT CO | 10,642,018 | $1.964B | 0.5% | $184.52 | — | — | CMN | 254687106 |
| PYPL | PAYPAL HLDGS INC | 7,554,169 | $1.834B | 0.5% | $242.84 | — | — | CMN | 70450Y103 |
| TSLA | TESLA INC | 2,662,500 | $1.778B | 0.4% | $667.93 | — | — | Put | 88160R101 |
| IEMG | ISHARES INC | 27,569,736 | $1.774B | 0.4% | $64.36 | — | — | CMN | 46434G103 |
| GLD | SPDR GOLD TR | 10,770,100 | $1.723B | 0.4% | $159.96 | — | — | Call | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,286,357 | $1.562B | 0.4% | $364.30 | — | — | CMN | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,913,626 | $1.556B | 0.4% | $533.93 | — | — | CMN | 67066G104 |
| TXN | TEXAS INSTRS INC | 8,072,170 | $1.526B | 0.4% | $188.99 | — | — | CMN | 882508104 |
| IVV | ISHARES TR | 3,765,535 | $1.498B | 0.4% | $397.82 | — | — | CMN | 464287200 |
| XBI | SPDR SER TR | 10,956,453 | $1.486B | 0.4% | $135.65 | — | — | CMN | 78464A870 |
| CSCO | CISCO SYS INC | 27,968,042 | $1.446B | 0.4% | $51.71 | — | — | CMN | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,366,103 | $1.404B | 0.4% | $135.43 | — | — | CMN | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,907,947 | $1.391B | 0.4% | $356.05 | — | — | CMN | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,742,672 | $1.31B | 0.3% | $276.25 | — | — | CMN | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,430,134 | $1.276B | 0.3% | $372.07 | — | — | CMN | 91324P102 |
| HD | HOME DEPOT INC | 4,069,333 | $1.242B | 0.3% | $305.25 | — | — | CMN | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,645,532 | $1.216B | 0.3% | $140.61 | — | — | CMN | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,818,395 | $1.211B | 0.3% | $58.15 | — | — | CMN | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547,642 | $1.162B | 0.3% | $255.47 | — | — | CMN | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,427,884 | $1.154B | 0.3% | $475.37 | — | — | CMN | 00724F101 |
| LQD | ISHARES TR | 8,540,513 | $1.111B | 0.3% | $130.05 | — | — | CMN | 464287242 |
| CMCSA | COMCAST CORP NEW | 20,322,571 | $1.1B | 0.3% | $54.11 | — | — | CMN | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,569,760 | $1.092B | 0.3% | $239.06 | — | — | CMN | 03027X100 |
| NKE | NIKE INC | 8,118,298 | $1.079B | 0.3% | $132.89 | — | — | CMN | 654106103 |
| INTC | INTEL CORP | 16,502,275 | $1.056B | 0.3% | $64.00 | — | — | CMN | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 8,979,195 | $1.048B | 0.3% | $116.74 | — | — | CMN | 81369Y209 |
| DBEF | DBX ETF TR | 28,582,981 | $1.038B | 0.3% | $36.31 | — | — | CMN | 233051200 |
| XYZ | SQUARE INC | 4,570,521 | $1.038B | 0.3% | $227.05 | — | — | CMN | 852234103 |
| WMT | WALMART INC | 7,468,306 | $1.014B | 0.3% | $135.83 | — | — | CMN | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,231,753 | $1.001B | 0.3% | $52.05 | — | — | CMN | 922042858 |
| ORCL | ORACLE CORP | 13,343,802 | $936M | 0.2% | $70.17 | — | — | CMN | 68389X105 |
| HON | HONEYWELL INTL INC | 4,290,086 | $931M | 0.2% | $217.07 | — | — | CMN | 438516106 |
| HEFA | ISHARES TR | 28,156,275 | $928M | 0.2% | $32.97 | — | — | CMN | 46434V803 |
| UNP | UNION PAC CORP | 4,151,171 | $915M | 0.2% | $220.41 | — | — | CMN | 907818108 |
| EEM | ISHARES TR | 17,121,711 | $913M | 0.2% | $53.34 | — | — | CMN | 464287234 |
| GSLC | GOLDMAN SACHS ETF TR | 11,249,668 | $889M | 0.2% | $79.03 | — | — | CMN | 381430503 |
| ABT | ABBOTT LABS | 7,373,106 | $884M | 0.2% | $119.84 | — | — | CMN | 002824100 |
| MELI | MERCADOLIBRE INC | 591,855 | $871M | 0.2% | $1472.14 | — | — | CMN | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,677,996 | $863M | 0.2% | $63.13 | — | — | CMN | 110122108 |
| NFLX | NETFLIX INC | 1,626,171 | $848M | 0.2% | $521.66 | — | — | CMN | 64110L106 |
| MCD | MCDONALDS CORP | 3,755,455 | $842M | 0.2% | $224.14 | — | — | CMN | 580135101 |
| BAC | BK OF AMERICA CORP | 21,635,344 | $837M | 0.2% | $38.69 | — | — | CMN | 060505104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,017,345 | $834M | 0.2% | $48.98 | — | — | CMN | G5876H105 |
| KO | COCA COLA CO | 15,374,647 | $810M | 0.2% | $52.71 | — | — | CMN | 191216100 |
| AVTR | AVANTOR INC | 27,828,808 | $805M | 0.2% | $28.93 | — | — | CMN | 05352A100 |
| WDAY | WORKDAY INC | 3,230,903 | $803M | 0.2% | $248.43 | — | — | CMN | 98138H101 |
| LLY | LILLY ELI & CO | 4,288,309 | $801M | 0.2% | $186.82 | — | — | CMN | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,204,892 | $777M | 0.2% | $352.48 | — | — | CMN | 22160K105 |
| SE | SEA LTD | 3,477,766 | $776M | 0.2% | $223.23 | — | — | CMN | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,541,627 | $774M | 0.2% | $118.28 | — | — | CMN | 874039100 |
| MDT | MEDTRONIC PLC | 6,523,064 | $771M | 0.2% | $118.13 | — | — | CMN | G5960L103 |
| NIO | NIO INC | 19,758,649 | $770M | 0.2% | $38.98 | — | — | CMN | 62914V106 |
| DHR | DANAHER CORPORATION | 3,419,264 | $770M | 0.2% | $225.08 | — | — | CMN | 235851102 |
| AMAT | APPLIED MATLS INC | 5,702,343 | $762M | 0.2% | $133.60 | — | — | CMN | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 11,832,676 | $758M | 0.2% | $64.04 | — | — | CMN | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,250,101 | $744M | 0.2% | $141.66 | — | — | CMN | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 7,525,207 | $741M | 0.2% | $98.45 | — | — | CMN | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,534,480 | $738M | 0.2% | $22.02 | — | — | CMN | 293792107 |
| IEFA | ISHARES TR | 10,192,131 | $734M | 0.2% | $72.05 | — | — | CMN | 46432F842 |
| GOOG | ALPHABET INC | 354,300 | $733M | 0.2% | $2068.63 | — | — | Put | 02079K107 |
| IJR | ISHARES TR | 6,711,125 | $728M | 0.2% | $108.53 | — | — | CMN | 464287804 |
| AMZN | AMAZON COM INC | 234,900 | $727M | 0.2% | $3094.08 | — | — | Put | 023135106 |
| ABBV | ABBVIE INC | 6,566,579 | $711M | 0.2% | $108.22 | — | — | CMN | 00287Y109 |
| QCOM | QUALCOMM INC | 5,356,049 | $710M | 0.2% | $132.59 | — | — | CMN | 747525103 |
| EEM | ISHARES TR | 13,252,400 | $707M | 0.2% | $53.34 | — | — | Call | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535,064 | $701M | 0.2% | $456.38 | — | — | CMN | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,201,721 | $697M | 0.2% | $49.11 | — | — | CMN | 921943858 |
| — | ACTIVISION BLIZZARD INC | 7,268,201 | $676M | 0.2% | $93.00 | — | — | CMN | 00507V109 |
| NEE | NEXTERA ENERGY INC | 8,868,138 | $671M | 0.2% | $75.61 | — | — | CMN | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 9,652,174 | $659M | 0.2% | $68.31 | — | — | CMN | 81369Y308 |
| PEP | PEPSICO INC | 4,633,788 | $655M | 0.2% | $141.45 | — | — | CMN | 713448108 |
| MSFT | MICROSOFT CORP | 2,778,000 | $655M | 0.2% | $235.77 | — | — | Put | 594918104 |
| — | BLACKROCK INC | 859,783 | $648M | 0.2% | $753.96 | — | — | CMN | 09247X101 |
| — | LINDE PLC | 2,303,511 | $645M | 0.2% | $280.14 | — | — | CMN | G5494J103 |
| MRK | MERCK & CO. INC | 8,346,781 | $643M | 0.2% | $77.09 | — | — | CMN | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,590,352 | $641M | 0.2% | $38.65 | — | — | CMN | 101137107 |
| PFE | PFIZER INC | 17,508,739 | $634M | 0.2% | $36.23 | — | — | CMN | 717081103 |
| PLD | PROLOGIS INC. | 5,968,844 | $633M | 0.2% | $106.00 | — | — | CMN | 74340W103 |
| UBS | UBS GROUP AG | 40,508,834 | $629M | 0.2% | $15.53 | — | — | CMN | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 12,714,859 | $624M | 0.2% | $49.06 | — | — | CMN | 81369Y506 |
| IGV | ISHARES TR | 1,823,983 | $623M | 0.2% | $341.42 | — | — | CMN | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,830,098 | $619M | 0.2% | $63.00 | — | — | CMN | 922042874 |
| HYG | ISHARES TR | 7,078,300 | $617M | 0.2% | $87.18 | — | — | Put | 464288513 |
| — | SLACK TECHNOLOGIES INC | 15,156,659 | $616M | 0.2% | $40.63 | — | — | CMN | 83088V102 |
| ELV | ANTHEM INC | 1,688,152 | $606M | 0.2% | $358.95 | — | — | CMN | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,005,237 | $605M | 0.2% | $201.34 | — | — | CMN | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,518,914 | $602M | 0.2% | $133.26 | — | — | CMN | 459200101 |
| FISV | FISERV INC | 5,056,289 | $602M | 0.2% | $119.04 | — | — | CMN | 337738108 |
| MS | MORGAN STANLEY | 7,696,423 | $598M | 0.2% | $77.66 | — | — | CMN | 617446448 |
| AAPL | APPLE INC | 4,862,400 | $594M | 0.1% | $122.15 | — | — | Call | 037833100 |
| HUBS | HUBSPOT INC | 1,293,555 | $588M | 0.1% | $454.21 | — | — | CMN | 443573100 |
| CVX | CHEVRON CORP NEW | 5,599,429 | $587M | 0.1% | $104.79 | — | — | CMN | 166764100 |
| TGT | TARGET CORP | 2,944,555 | $583M | 0.1% | $198.07 | — | — | CMN | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935,493 | $577M | 0.1% | $617.02 | — | — | CMN | 16119P108 |
| INTU | INTUIT | 1,506,803 | $577M | 0.1% | $383.06 | — | — | CMN | 461202103 |
| ET | ENERGY TRANSFER LP | 74,872,227 | $575M | 0.1% | $7.68 | — | — | CMN | 29273V100 |
| MSFT | MICROSOFT CORP | 2,438,600 | $575M | 0.1% | $235.77 | — | — | Call | 594918104 |
| EL | LAUDER ESTEE COS INC | 1,971,837 | $574M | 0.1% | $290.85 | — | — | CMN | 518439104 |
| GPN | GLOBAL PMTS INC | 2,843,123 | $573M | 0.1% | $201.58 | — | — | CMN | 37940X102 |
| PDD | PINDUODUO INC | 4,230,613 | $566M | 0.1% | $133.88 | — | — | CMN | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 16,473,100 | $561M | 0.1% | $34.05 | — | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 7,081,776 | $556M | 0.1% | $78.50 | — | — | CMN | 007903107 |
| AGG | ISHARES TR | 4,867,503 | $554M | 0.1% | $113.83 | — | — | CMN | 464287226 |
| TSLA | TESLA INC | 828,500 | $553M | 0.1% | $667.93 | — | — | Call | 88160R101 |
| GOOG | ALPHABET INC | 266,500 | $551M | 0.1% | $2068.63 | — | — | Call | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 11,231,800 | $551M | 0.1% | $49.06 | — | — | Call | 81369Y506 |
| AVGO | BROADCOM INC | 1,181,521 | $548M | 0.1% | $463.66 | — | — | CMN | 11135F101 |
| JD | JD.COM INC | 6,434,811 | $543M | 0.1% | $84.33 | — | — | CMN | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 2,448,620 | $542M | 0.1% | $221.52 | — | — | CMN | 452308109 |
| CRM | SALESFORCE COM INC | 2,555,589 | $541M | 0.1% | $211.87 | — | — | CMN | 79466L302 |
| EQIX | EQUINIX INC | 794,324 | $540M | 0.1% | $679.59 | — | — | CMN | 29444U700 |
| AMGN | AMGEN INC | 2,160,968 | $538M | 0.1% | $248.81 | — | — | CMN | 031162100 |
| — | LAM RESEARCH CORP | 902,067 | $537M | 0.1% | $595.24 | — | — | CMN | 512807108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,345,355 | $537M | 0.1% | $228.88 | — | — | CMN | G96629103 |
| XLK | SELECT SECTOR SPDR TR | 4,001,617 | $531M | 0.1% | $132.81 | — | — | CMN | 81369Y803 |
| NFLX | NETFLIX INC | 1,012,900 | $528M | 0.1% | $521.66 | — | — | Call | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 708,072 | $523M | 0.1% | $738.01 | — | — | CMN | 824348106 |
| EZU | ISHARES INC | 11,174,086 | $519M | 0.1% | $46.43 | — | — | CMN | 464286608 |
| AXP | AMERICAN EXPRESS CO | 3,655,638 | $517M | 0.1% | $141.44 | — | — | CMN | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 11,262,557 | $515M | 0.1% | $45.74 | — | — | CMN | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 2,996,547 | $509M | 0.1% | $169.99 | — | — | CMN | 911312106 |
| T | AT&T INC | 16,688,993 | $505M | 0.1% | $30.27 | — | — | CMN | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 14,810,156 | $504M | 0.1% | $34.05 | — | — | CMN | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 2,658,975 | $501M | 0.1% | $188.34 | — | — | CMN | 40412C101 |
| ZTS | ZOETIS INC | 3,119,956 | $491M | 0.1% | $157.48 | — | — | CMN | 98978V103 |
| IBB | ISHARES TR | 3,257,669 | $490M | 0.1% | $150.56 | — | — | CMN | 464287556 |
| BA | BOEING CO | 1,911,494 | $487M | 0.1% | $254.72 | — | — | CMN | 097023105 |
| SPGI | S&P GLOBAL INC | 1,366,558 | $482M | 0.1% | $352.87 | — | — | CMN | 78409V104 |
| IJH | ISHARES TR | 1,841,495 | $479M | 0.1% | $260.28 | — | — | CMN | 464287507 |
| MPLX | MPLX LP | 18,630,129 | $477M | 0.1% | $25.63 | — | — | CMN | 55336V100 |
| TLT | ISHARES TR | 3,524,015 | $477M | 0.1% | $135.45 | — | — | CMN | 464287432 |
| PM | PHILIP MORRIS INTL INC | 5,352,461 | $475M | 0.1% | $88.74 | — | — | CMN | 718172109 |
| AZN | ASTRAZENECA PLC | 9,471,186 | $471M | 0.1% | $49.72 | — | — | CMN | 046353108 |
| XOM | EXXON MOBIL CORP | 8,344,283 | $466M | 0.1% | $55.83 | — | — | CMN | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 7,850,206 | $465M | 0.1% | $59.21 | — | — | CMN | 98850P109 |
| SNAP | SNAP INC | 8,862,658 | $463M | 0.1% | $52.29 | — | — | CMN | 83304A106 |
| DOCU | DOCUSIGN INC | 2,283,558 | $462M | 0.1% | $202.45 | — | — | CMN | 256163106 |
| AMZN | AMAZON COM INC | 147,600 | $457M | 0.1% | $3094.08 | — | — | Call | 023135106 |
| DE | DEERE & CO | 1,211,708 | $453M | 0.1% | $374.14 | — | — | CMN | 244199105 |
| IWM | ISHARES TR | 2,036,800 | $450M | 0.1% | $220.94 | — | — | Call | 464287655 |
| — | SPLUNK INC | 3,281,112 | $445M | 0.1% | $135.48 | — | — | CMN | 848637104 |
| LOW | LOWES COS INC | 2,319,088 | $441M | 0.1% | $190.18 | — | — | CMN | 548661107 |
| COF | CAPITAL ONE FINL CORP | 3,455,783 | $440M | 0.1% | $127.23 | — | — | CMN | 14040H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,125,764 | $436M | 0.1% | $139.61 | — | — | CMN | 459506101 |
| ALLY | ALLY FINL INC | 9,598,073 | $434M | 0.1% | $45.21 | — | — | CMN | 02005N100 |
| META | FACEBOOK INC | 1,465,700 | $432M | 0.1% | $294.53 | — | — | Put | 30303M102 |
| IVE | ISHARES TR | 3,043,547 | $430M | 0.1% | $141.24 | — | — | CMN | 464287408 |
| IWO | ISHARES TR | 1,427,080 | $429M | 0.1% | $300.74 | — | — | CMN | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 3,511,130 | $428M | 0.1% | $121.80 | — | — | CMN | 571748102 |
| WFC | WELLS FARGO CO NEW | 10,933,389 | $427M | 0.1% | $39.07 | — | — | CMN | 949746101 |
| CI | CIGNA CORP NEW | 1,760,075 | $425M | 0.1% | $241.74 | — | — | CMN | 125523100 |
| GOOGL | ALPHABET INC | 205,600 | $424M | 0.1% | $2062.52 | — | — | Put | 02079K305 |
| CVS | CVS HEALTH CORP | 5,621,881 | $423M | 0.1% | $75.23 | — | — | CMN | 126650100 |
| CAT | CATERPILLAR INC | 1,810,792 | $420M | 0.1% | $231.87 | — | — | CMN | 149123101 |
| ARKK | ARK ETF TR | 3,483,300 | $418M | 0.1% | $119.95 | — | — | Put | 00214Q104 |
| BALL | BALL CORP | 4,901,809 | $415M | 0.1% | $84.74 | — | — | CMN | 058498106 |
| MDLZ | MONDELEZ INTL INC | 7,041,736 | $412M | 0.1% | $58.53 | — | — | CMN | 609207105 |
| DB | DEUTSCHE BANK A G | 34,251,000 | $411M | 0.1% | $12.00 | — | — | Call | D18190898 |
| CB | CHUBB LIMITED | 2,595,906 | $410M | 0.1% | $157.97 | — | — | CMN | H1467J104 |
| AAPL | APPLE INC | 3,355,500 | $410M | 0.1% | $122.15 | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 3,748,673 | $410M | 0.1% | $109.27 | — | — | CMN | 855244109 |
| ETN | EATON CORP PLC | 2,961,197 | $409M | 0.1% | $138.28 | — | — | CMN | G29183103 |
| BND | VANGUARD BD INDEX FDS | 4,777,590 | $405M | 0.1% | $84.72 | — | — | CMN | 921937835 |
| META | FACEBOOK INC | 1,353,100 | $399M | 0.1% | $294.53 | — | — | Call | 30303M102 |
| MMM | 3M CO | 2,057,948 | $397M | 0.1% | $192.68 | — | — | CMN | 88579Y101 |
| KLAC | KLA CORP | 1,189,575 | $393M | 0.1% | $330.40 | — | — | CMN | 482480100 |
| EFA | ISHARES TR | 5,106,400 | $387M | 0.1% | $75.87 | — | — | Put | 464287465 |
| LNG | CHENIERE ENERGY INC | 5,360,096 | $386M | 0.1% | $72.01 | — | — | CMN | 16411R208 |
| RIO | RIO TINTO PLC | 4,940,575 | $384M | 0.1% | $77.65 | — | — | CMN | 767204100 |
| IVW | ISHARES TR | 5,838,350 | $380M | 0.1% | $65.11 | — | — | CMN | 464287309 |
| IGSB | ISHARES TR | 6,888,476 | $377M | 0.1% | $54.68 | — | — | CMN | 464288646 |
| NOW | SERVICENOW INC | 749,674 | $375M | 0.1% | $500.11 | — | — | CMN | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 1,188,388 | $375M | 0.1% | $315.43 | — | — | CMN | 701094104 |
| GOOGL | ALPHABET INC | 180,500 | $372M | 0.1% | $2062.52 | — | — | Call | 02079K305 |
| AON | AON PLC | 1,614,691 | $372M | 0.1% | $230.11 | — | — | CMN | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 1,127,510 | $365M | 0.1% | $323.64 | — | — | CMN | 666807102 |
| ADI | ANALOG DEVICES INC | 2,343,368 | $363M | 0.1% | $155.08 | — | — | CMN | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662,566 | $357M | 0.1% | $214.89 | — | — | CMN | 92532F100 |
| VB | VANGUARD INDEX FDS | 1,663,155 | $356M | 0.1% | $214.08 | — | — | CMN | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 5,453,465 | $355M | 0.1% | $65.18 | — | — | CMN | 808513105 |
| PINS | PINTEREST INC | 4,794,561 | $355M | 0.1% | $74.03 | — | — | CMN | 72352L106 |
| MTCH | MATCH GROUP INC NEW | 2,580,215 | $354M | 0.1% | $137.38 | — | — | CMN | 57667L107 |
| KRE | SPDR SER TR | 5,336,932 | $354M | 0.1% | $66.34 | — | — | CMN | 78464A698 |
| BURL | BURLINGTON STORES INC | 1,163,599 | $348M | 0.1% | $298.80 | — | — | CMN | 122017106 |
| GLD | SPDR GOLD TR | 2,169,235 | $347M | 0.1% | $159.96 | — | — | CMN | 78463V107 |
| — | VIACOMCBS INC | 7,611,033 | $343M | 0.1% | $45.10 | — | — | CMN | 92556H206 |
| AMLP | ALPS ETF TR | 11,170,084 | $341M | 0.1% | $30.50 | — | — | CMN | 00162Q452 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,331,951 | $339M | 0.1% | $63.64 | — | — | CMN | 29472R108 |
| TWLO | TWILIO INC | 995,027 | $339M | 0.1% | $340.76 | — | — | CMN | 90138F102 |
| NFLX | NETFLIX INC | 648,500 | $338M | 0.1% | $521.66 | — | — | Put | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,955,248 | $337M | 0.1% | $172.13 | — | — | CMN | 22822V101 |
| BHP | BHP GROUP LTD | 4,841,947 | $336M | 0.1% | $69.39 | — | — | CMN | 088606108 |
| PFF | ISHARES TR | 8,731,081 | $335M | 0.1% | $38.40 | — | — | CMN | 464288687 |
| SNOW | SNOWFLAKE INC | 1,462,228 | $335M | 0.1% | $229.28 | — | — | CMN | 833445109 |
| LQD | ISHARES TR | 2,565,000 | $334M | 0.1% | $130.05 | — | — | Put | 464287242 |
| MTD | METTLER TOLEDO INTERNATIONAL | 288,367 | $333M | 0.1% | $1155.69 | — | — | CMN | 592688105 |
| STLA | STELLANTIS N.V | 18,646,844 | $332M | 0.1% | $17.79 | — | — | CMN | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,136,575 | $332M | 0.1% | $155.22 | — | — | CMN | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,947,490 | $329M | 0.1% | $111.68 | — | — | CMN | 45866F104 |
| C | CITIGROUP INC | 4,516,374 | $329M | 0.1% | $72.75 | — | — | CMN | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,230,515 | $327M | 0.1% | $77.27 | — | — | CMN | 75513E101 |
| TRP | TC ENERGY CORP | 7,131,256 | $326M | 0.1% | $45.75 | — | — | CMN | 87807B107 |
| W | WAYFAIR INC | 1,033,967 | $325M | 0.1% | $314.75 | — | — | CMN | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,137,342 | $320M | 0.1% | $281.78 | — | — | CMN | 955306105 |
| EWJ | ISHARES INC | 4,644,824 | $318M | 0.1% | $68.52 | — | — | CMN | 46434G822 |
| MLM | MARTIN MARIETTA MATLS INC | 943,966 | $317M | 0.1% | $335.82 | — | — | CMN | 573284106 |
| GSID | GOLDMAN SACHS ETF TR | 5,850,055 | $316M | 0.1% | $54.03 | — | — | CMN | 381430180 |
| EPP | ISHARES INC | 6,260,446 | $314M | 0.1% | $50.23 | — | — | CMN | 464286665 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,290,846 | $310M | 0.1% | $240.41 | — | — | CMN | 679580100 |
| HUM | HUMANA INC | 739,520 | $310M | 0.1% | $419.25 | — | — | CMN | 444859102 |
| — | ATLASSIAN CORP PLC | 1,464,840 | $309M | 0.1% | $210.76 | — | — | CMN | G06242104 |
| JNK | SPDR SER TR | 2,833,656 | $308M | 0.1% | $108.80 | — | — | CMN | 78468R622 |
| ROST | ROSS STORES INC | 2,554,665 | $306M | 0.1% | $119.91 | — | — | CMN | 778296103 |
| NTES | NETEASE INC | 2,953,406 | $305M | 0.1% | $103.26 | — | — | CMN | 64110W102 |
| FXI | ISHARES TR | 6,441,446 | $301M | 0.1% | $46.66 | — | — | CMN | 464287184 |
| STT | STATE STR CORP | 3,577,596 | $301M | 0.1% | $84.01 | — | — | CMN | 857477103 |
| BIDU | BAIDU INC | 1,380,789 | $300M | 0.1% | $217.55 | — | — | CMN | 056752108 |
| WU | WESTERN UN CO | 12,161,440 | $300M | 0.1% | $24.66 | — | — | CMN | 959802109 |
| GSUS | GOLDMAN SACHS ETF TR | 5,449,195 | $300M | 0.1% | $55.03 | — | — | CMN | 381430123 |
| CME | CME GROUP INC | 1,457,881 | $298M | 0.1% | $204.23 | — | — | CMN | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL | 7,316,419 | $297M | 0.1% | $40.66 | — | — | CMN | 87165B103 |
| XOP | SPDR SER TR | 3,633,375 | $296M | 0.1% | $81.34 | — | — | CMN | 78468R556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,752 | $295M | 0.1% | $1420.82 | — | — | CMN | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 911,331 | $294M | 0.1% | $322.06 | — | — | CMN | 697435105 |
| — | L BRANDS INC | 4,743,200 | $293M | 0.1% | $61.86 | — | — | CMN | 501797104 |
| — | GENERAL ELECTRIC CO | 22,253,893 | $292M | 0.1% | $13.13 | — | — | CMN | 369604103 |
| VNQ | VANGUARD INDEX FDS | 3,179,865 | $292M | 0.1% | $91.86 | — | — | CMN | 922908553 |
| F | FORD MTR CO DEL | 23,820,358 | $292M | 0.1% | $12.25 | — | — | CMN | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,596,684 | $291M | 0.1% | $182.51 | — | — | CMN | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 5,343,248 | $291M | 0.1% | $54.51 | — | — | CMN | 90353T100 |
| VTI | VANGUARD INDEX FDS | 1,397,464 | $289M | 0.1% | $206.69 | — | — | CMN | 922908769 |
| TFC | TRUIST FINL CORP | 4,941,076 | $288M | 0.1% | $58.32 | — | — | CMN | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,631,606 | $288M | 0.1% | $43.36 | — | — | CMN | 559080106 |
| MU | MICRON TECHNOLOGY INC | 3,220,607 | $284M | 0.1% | $88.21 | — | — | CMN | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,091,953 | $283M | 0.1% | $135.37 | — | — | CMN | 285512109 |
| SYK | STRYKER CORPORATION | 1,160,424 | $283M | 0.1% | $243.58 | — | — | CMN | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 1,527,260 | $282M | 0.1% | $184.51 | — | — | CMN | 053484101 |
| ROKU | ROKU INC | 863,051 | $281M | 0.1% | $325.77 | — | — | CMN | 77543R102 |
| VUG | VANGUARD INDEX FDS | 1,088,304 | $280M | 0.1% | $257.04 | — | — | CMN | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 756,941 | $280M | 0.1% | $369.50 | — | — | CMN | 539830109 |
| DB | DEUTSCHE BANK A G | 23,268,146 | $279M | 0.1% | $12.00 | — | — | CMN | D18190898 |
| MCO | MOODYS CORP | 928,959 | $277M | 0.1% | $298.61 | — | — | CMN | 615369105 |
| USB | US BANCORP DEL | 5,007,709 | $277M | 0.1% | $55.31 | — | — | CMN | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 7,200,002 | $276M | 0.1% | $38.37 | — | — | CMN | G0450A105 |
| CSX | CSX CORP | 2,861,289 | $276M | 0.1% | $96.42 | — | — | CMN | 126408103 |
| CE | CELANESE CORP DEL | 1,825,117 | $273M | 0.1% | $149.81 | — | — | CMN | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 117,237 | $273M | 0.1% | $2329.84 | — | — | CMN | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,306,622 | $272M | 0.1% | $22.13 | — | — | CMN | 46138G508 |
| FXI | ISHARES TR | 5,818,300 | $271M | 0.1% | $46.66 | — | — | Put | 464287184 |
| NBIS | YANDEX N V | 4,234,976 | $271M | 0.1% | $64.06 | — | — | CMN | N97284108 |
| PRU | PRUDENTIAL FINL INC | 2,977,656 | $271M | 0.1% | $91.10 | — | — | CMN | 744320102 |
| ECL | ECOLAB INC | 1,266,717 | $271M | 0.1% | $214.07 | — | — | CMN | 278865100 |
| VTV | VANGUARD INDEX FDS | 2,048,146 | $269M | 0.1% | $131.46 | — | — | CMN | 922908744 |
| SE | SEA LTD | 1,202,900 | $269M | 0.1% | $223.23 | — | — | Put | 81141R100 |
| RH | RH | 448,124 | $267M | 0.1% | $596.60 | — | — | CMN | 74967X103 |
| IWR | ISHARES TR | 3,613,322 | $267M | 0.1% | $73.93 | — | — | CMN | 464287499 |
| JEF | JEFFERIES FINL GROUP INC | 8,834,265 | $266M | 0.1% | $30.10 | — | — | CMN | 47233W109 |
| INVH | INVITATION HOMES INC | 8,301,003 | $266M | 0.1% | $31.99 | — | — | CMN | 46187W107 |
| VRSN | VERISIGN INC | 1,334,288 | $265M | 0.1% | $198.76 | — | — | CMN | 92343E102 |
| MO | ALTRIA GROUP INC | 5,153,660 | $264M | 0.1% | $51.16 | — | — | CMN | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 4,852,369 | $262M | 0.1% | $54.07 | — | — | CMN | 460146103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546,789 | $260M | 0.1% | $476.05 | — | — | CMN | 78467Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628,563 | $260M | 0.1% | $413.65 | — | — | CMN | 879360105 |
| ONTF | ON24 INC | 5,354,518 | $260M | 0.1% | $48.51 | — | — | CMN | 68339B104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,841,284 | $258M | 0.1% | $53.25 | — | — | CMN | G16252101 |
| ROK | ROCKWELL AUTOMATION INC | 970,653 | $258M | 0.1% | $265.44 | — | — | CMN | 773903109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,735,995 | $257M | 0.1% | $29.45 | — | — | CMN | 28414H103 |
| CNH | CNH INDL N V | 16,436,828 | $257M | 0.1% | $15.64 | — | — | CMN | N20944109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362,331 | $257M | 0.1% | $188.47 | — | — | CMN | 053015103 |
| TTD | THE TRADE DESK INC | 393,723 | $257M | 0.1% | $651.66 | — | — | CMN | 88339J105 |
| EOG | EOG RES INC | 3,534,598 | $256M | 0.1% | $72.53 | — | — | CMN | 26875P101 |
| NTRS | NORTHERN TR CORP | 2,415,982 | $254M | 0.1% | $105.11 | — | — | CMN | 665859104 |
| IJK | ISHARES TR | 3,237,045 | $254M | 0.1% | $78.37 | — | — | CMN | 464287606 |
| HOLX | HOLOGIC INC | 3,400,249 | $253M | 0.1% | $74.38 | — | — | CMN | 436440101 |
| EXPE | EXPEDIA GROUP INC | 1,466,700 | $252M | 0.1% | $172.12 | — | — | Call | 30212P303 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,701,396 | $251M | 0.1% | $4.96 | — | — | CMN | 465562106 |
| ETSY | ETSY INC | 1,242,001 | $250M | 0.1% | $201.67 | — | — | CMN | 29786A106 |
| CNC | CENTENE CORP DEL | 3,906,766 | $250M | 0.1% | $63.91 | — | — | CMN | 15135B101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,570,996 | $250M | 0.1% | $32.97 | — | — | CMN | 381430107 |
| VEEV | VEEVA SYS INC | 954,770 | $249M | 0.1% | $261.24 | — | — | CMN | 922475108 |
| ENTG | ENTEGRIS INC | 2,225,601 | $249M | 0.1% | $111.80 | — | — | CMN | 29362U104 |
| FERG1GBX | FERGUSON PLC NEW | 2,068,891 | $249M | 0.1% | $120.13 | — | — | CMN | G3421J106 |
| SO | SOUTHERN CO | 3,992,987 | $248M | 0.1% | $62.16 | — | — | CMN | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 335,871 | $248M | 0.1% | $738.94 | — | — | CMN | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 2,176,048 | $248M | 0.1% | $113.77 | — | — | CMN | 828806109 |
| INFY | INFOSYS LTD | 12,975,228 | $243M | 0.1% | $18.72 | — | — | CMN | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 899,644 | $242M | 0.1% | $268.52 | — | — | CMN | 655844108 |
| — | CEDAR FAIR L P | 4,845,327 | $241M | 0.1% | $49.68 | — | — | CMN | 150185106 |
| ORLY | OREILLY AUTOMOTIVE INC | 474,396 | $241M | 0.1% | $507.25 | — | — | CMN | 67103H107 |
| TRGP | TARGA RES CORP | 7,498,665 | $238M | 0.1% | $31.75 | — | — | CMN | 87612G101 |
| SHOP | SHOPIFY INC | 214,357 | $237M | 0.1% | $1106.50 | — | — | CMN | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 1,692,420 | $235M | 0.1% | $139.05 | — | — | CMN | 494368103 |
| OKE | ONEOK INC NEW | 4,631,341 | $235M | 0.1% | $50.66 | — | — | CMN | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 633,748 | $235M | 0.1% | $370.06 | — | — | CMN | 70432V102 |
| BIIB | BIOGEN INC | 837,560 | $234M | 0.1% | $279.75 | — | — | CMN | 09062X103 |
| — | HESS CORP | 3,298,368 | $233M | 0.1% | $70.76 | — | — | CMN | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 4,913,775 | $232M | 0.1% | $47.29 | — | — | CMN | 064058100 |
| WMB | WILLIAMS COS INC | 9,792,066 | $232M | 0.1% | $23.69 | — | — | CMN | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,757,087 | $231M | 0.1% | $83.64 | — | — | CMN | 28176E108 |
| NVS | NOVARTIS AG | 2,689,555 | $230M | 0.1% | $85.48 | — | — | CMN | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 1,632,012 | $230M | 0.1% | $140.84 | — | — | CMN | 253868103 |
| ILMN | ILLUMINA INC | 594,841 | $228M | 0.1% | $384.06 | — | — | CMN | 452327109 |
| PTON | PELOTON INTERACTIVE INC | 2,009,140 | $226M | 0.1% | $112.44 | — | — | CMN | 70614W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,686,308 | $225M | 0.1% | $133.39 | — | — | CMN | 913903100 |
| KBE | SPDR SER TR | 4,333,982 | $225M | 0.1% | $51.88 | — | — | CMN | 78464A797 |
| TDOC | TELADOC HEALTH INC | 1,230,575 | $224M | 0.1% | $181.75 | — | — | CMN | 87918A105 |
| TJX | TJX COS INC NEW | 3,372,608 | $223M | 0.1% | $66.15 | — | — | CMN | 872540109 |
| XRT | SPDR SER TR | 2,495,583 | $223M | 0.1% | $89.21 | — | — | CMN | 78464A714 |
| AME | AMETEK INC | 1,732,588 | $221M | 0.1% | $127.73 | — | — | CMN | 031100100 |
| CM | CANADIAN IMP BK COMM | 2,252,495 | $220M | 0.1% | $97.87 | — | — | CMN | 136069101 |
| IWN | ISHARES TR | 1,375,161 | $219M | 0.1% | $159.47 | — | — | CMN | 464287630 |
| NVDA | NVIDIA CORPORATION | 409,700 | $219M | 0.1% | $533.93 | — | — | Put | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 2,963,565 | $218M | 0.1% | $73.58 | — | — | CMN | 237266101 |
| SRE | SEMPRA ENERGY | 1,638,850 | $217M | 0.1% | $132.58 | — | — | CMN | 816851109 |
| MKSI | MKS INSTRS INC | 1,165,520 | $216M | 0.1% | $185.42 | — | — | CMN | 55306N104 |
| DUK | DUKE ENERGY CORP NEW | 2,236,235 | $216M | 0.1% | $96.53 | — | — | CMN | 26441C204 |
| BAC | BK OF AMERICA CORP | 5,573,600 | $216M | 0.1% | $38.69 | — | — | Call | 060505104 |
| — | PROSIGHT GLOBAL INC | 17,027,479 | $215M | 0.1% | $12.60 | — | — | CMN | 74349J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,217,663 | $214M | 0.1% | $175.41 | — | — | CMN | 693475105 |
| — | GRUBHUB INC | 3,559,348 | $214M | 0.1% | $60.00 | — | — | CMN | 400110102 |
| OKTA | OKTA INC | 967,104 | $213M | 0.1% | $220.43 | — | — | CMN | 679295105 |
| VTR | VENTAS INC | 3,987,546 | $213M | 0.1% | $53.34 | — | — | CMN | 92276F100 |
| DGRO | ISHARES TR | 4,393,100 | $212M | 0.1% | $48.27 | — | — | CMN | 46434V621 |
| GH | GUARDANT HEALTH INC | 1,387,150 | $212M | 0.1% | $152.65 | — | — | CMN | 40131M109 |
| — | APTIV PLC | 1,534,720 | $212M | 0.1% | $137.90 | — | — | CMN | G6095L109 |
| GILD | GILEAD SCIENCES INC | 3,274,497 | $212M | 0.1% | $64.63 | — | — | CMN | 375558103 |
| XEL | XCEL ENERGY INC | 3,180,322 | $212M | 0.1% | $66.51 | — | — | CMN | 98389B100 |
| JOYY | JOYY INC | 2,243,333 | $210M | 0.1% | $93.73 | — | — | CMN | 46591M109 |
| VALE | VALE S A | 12,096,361 | $210M | 0.1% | $17.38 | — | — | CMN | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 4,272,600 | $210M | 0.1% | $49.06 | — | — | Put | 81369Y506 |
| GLD | SPDR GOLD TR | 1,305,800 | $209M | 0.1% | $159.96 | — | — | Put | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,302,368 | $208M | 0.1% | $160.08 | — | — | CMN | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 2,633,640 | $208M | 0.1% | $78.83 | — | — | CMN | 194162103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 747,589 | $207M | 0.1% | $277.55 | — | — | CMN | 78410G104 |
| TMUS | T-MOBILE US INC | 1,646,430 | $206M | 0.1% | $125.29 | — | — | CMN | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 6,010,400 | $205M | 0.1% | $34.05 | — | — | Put | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,244,365 | $204M | 0.1% | $91.09 | — | — | CMN | 61174X109 |
| IQ | IQIYI INC | 12,299,219 | $204M | 0.1% | $16.62 | — | — | CMN | 46267X108 |
| MTG | MGIC INVT CORP WIS | 14,750,225 | $204M | 0.1% | $13.85 | — | — | CMN | 552848103 |
| APD | AIR PRODS & CHEMS INC | 723,077 | $203M | 0.1% | $281.34 | — | — | CMN | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 631,353 | $203M | 0.1% | $321.29 | — | — | CMN | 98980L101 |
| VOYA | VOYA FINANCIAL INC | 3,185,002 | $203M | 0.1% | $63.64 | — | — | CMN | 929089100 |
| ASML | ASML HOLDING N V | 328,230 | $203M | 0.1% | $617.36 | — | — | CMN | N07059210 |
| DHI | D R HORTON INC | 2,267,666 | $202M | 0.1% | $89.12 | — | — | CMN | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 1,202,051 | $202M | 0.1% | $168.07 | — | — | CMN | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 1,178,000 | $200M | 0.1% | $169.99 | — | — | Put | 911312106 |
| STLA | STELLANTIS N.V | 11,097,322 | $197M | 0.0% | $17.79 | — | — | Put | N82405106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,521,463 | $197M | 0.0% | $78.12 | — | — | CMN | 192446102 |
| — | ZENDESK INC | 1,484,801 | $197M | 0.0% | $132.62 | — | — | CMN | 98936J101 |
| — | DISCOVER FINL SVCS | 2,068,526 | $196M | 0.0% | $94.99 | — | — | CMN | 254709108 |
| RNG | RINGCENTRAL INC | 657,952 | $196M | 0.0% | $297.88 | — | — | CMN | 76680R206 |
| ENB | ENBRIDGE INC | 5,380,180 | $196M | 0.0% | $36.40 | — | — | CMN | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 1,139,500 | $194M | 0.0% | $169.99 | — | — | Call | 911312106 |
| NIO | NIO INC | 4,963,500 | $193M | 0.0% | $38.98 | — | — | Put | 62914V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,226,837 | $193M | 0.0% | $9.10 | — | — | CMN | 726503105 |
| CRM | SALESFORCE COM INC | 908,700 | $193M | 0.0% | $211.87 | — | — | Put | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,089,449 | $193M | 0.0% | $176.70 | — | — | CMN | 874054109 |
| HEDJ | WISDOMTREE TR | 2,640,480 | $192M | 0.0% | $72.76 | — | — | CMN | 97717X701 |
| — | PIONEER NAT RES CO | 1,204,189 | $191M | 0.0% | $158.82 | — | — | CMN | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 1,114,023 | $191M | 0.0% | $171.60 | — | — | CMN | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,391,616 | $191M | 0.0% | $136.99 | — | — | CMN | 127387108 |
| EMR | EMERSON ELEC CO | 2,108,145 | $190M | 0.0% | $90.22 | — | — | CMN | 291011104 |
| IQV | IQVIA HLDGS INC | 981,645 | $190M | 0.0% | $193.14 | — | — | CMN | 46266C105 |
| TAL | TAL EDUCATION GROUP | 3,519,633 | $190M | 0.0% | $53.85 | — | — | CMN | 874080104 |
| EWU | ISHARES TR | 6,052,603 | $190M | 0.0% | $31.31 | — | — | CMN | 46435G334 |
| — | TWITTER INC | 2,965,233 | $189M | 0.0% | $63.63 | — | — | CMN | 90184L102 |
| GIS | GENERAL MLS INC | 3,070,414 | $188M | 0.0% | $61.32 | — | — | CMN | 370334104 |
| Z | ZILLOW GROUP INC | 1,425,534 | $185M | 0.0% | $129.64 | — | — | CMN | 98954M200 |
| GM | GENERAL MTRS CO | 3,207,393 | $184M | 0.0% | $57.46 | — | — | CMN | 37045V100 |
| EPAM | EPAM SYS INC | 463,535 | $184M | 0.0% | $396.69 | — | — | CMN | 29414B104 |
| FDX | FEDEX CORP | 645,965 | $183M | 0.0% | $284.04 | — | — | CMN | 31428X106 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,307,510 | $183M | 0.0% | $17.79 | — | — | CMN | G16249107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,112,826 | $183M | 0.0% | $164.30 | — | — | CMN | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 5,546,532 | $183M | 0.0% | $32.93 | — | — | CMN | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 2,517,936 | $180M | 0.0% | $71.63 | — | — | CMN | 29476L107 |
| — | LIBERTY GLOBAL PLC | 7,040,688 | $180M | 0.0% | $25.54 | — | — | CMN | G5480U120 |
| — | BHP GROUP PLC | 3,101,310 | $179M | 0.0% | $57.86 | — | — | CMN | 05545E209 |
| D | DOMINION ENERGY INC | 2,361,113 | $179M | 0.0% | $75.96 | — | — | CMN | 25746U109 |
| AXTA | AXALTA COATING SYS LTD | 6,041,298 | $179M | 0.0% | $29.58 | — | — | CMN | G0750C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,509,900 | $179M | 0.0% | $118.28 | — | — | Put | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 2,330,274 | $177M | 0.0% | $76.15 | — | — | CMN | 253393102 |
| ARKK | ARK ETF TR | 1,476,427 | $177M | 0.0% | $119.95 | — | — | CMN | 00214Q104 |
| DELL | DELL TECHNOLOGIES INC | 1,995,520 | $176M | 0.0% | $88.15 | — | — | CMN | 24703L202 |
| HIW | HIGHWOODS PPTYS INC | 4,042,083 | $174M | 0.0% | $42.94 | — | — | CMN | 431284108 |
| SMH | VANECK VECTORS ETF TR | 711,356 | $173M | 0.0% | $243.55 | — | — | CMN | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,155,732 | $173M | 0.0% | $54.90 | — | — | CMN | 931427108 |
| LOGI | LOGITECH INTL S A | 1,654,226 | $173M | 0.0% | $104.50 | — | — | CMN | H50430232 |
| PGR | PROGRESSIVE CORP | 1,802,934 | $172M | 0.0% | $95.61 | — | — | CMN | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 362,728 | $172M | 0.0% | $473.14 | — | — | CMN | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,073,701 | $171M | 0.0% | $82.50 | — | — | CMN | 92206C409 |
| WELL | WELLTOWER INC | 2,362,103 | $169M | 0.0% | $71.63 | — | — | CMN | 95040Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,805,728 | $169M | 0.0% | $8.54 | — | — | CMN | 71654V101 |
| DOW | DOW INC | 2,643,090 | $169M | 0.0% | $63.94 | — | — | CMN | 260557103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,654,455 | $169M | 0.0% | $29.86 | — | — | CMN | 92763W103 |
| AES | AES CORP | 6,257,005 | $168M | 0.0% | $26.81 | — | — | CMN | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC | 308,840 | $167M | 0.0% | $541.53 | — | — | CMN | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 544,067 | $167M | 0.0% | $306.71 | — | — | CMN | 550021109 |
| COP | CONOCOPHILLIPS | 3,148,945 | $167M | 0.0% | $52.97 | — | — | CMN | 20825C104 |
| SLV | ISHARES SILVER TR | 7,335,400 | $167M | 0.0% | $22.70 | — | — | Put | 46428Q109 |
| IDXX | IDEXX LABS INC | 338,697 | $166M | 0.0% | $489.31 | — | — | CMN | 45168D104 |
| OMC | OMNICOM GROUP INC | 2,232,608 | $166M | 0.0% | $74.15 | — | — | CMN | 681919106 |
| GNTX | GENTEX CORP | 4,612,360 | $165M | 0.0% | $35.67 | — | — | CMN | 371901109 |
| CVNA | CARVANA CO | 626,206 | $164M | 0.0% | $262.40 | — | — | CMN | 146869102 |
| — | FORTRESS TRANS INFRST INVS L | 5,815,168 | $164M | 0.0% | $28.19 | — | — | CMN | 34960P101 |
| DLTR | DOLLAR TREE INC | 1,429,631 | $164M | 0.0% | $114.46 | — | — | CMN | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 988,015 | $164M | 0.0% | $165.56 | — | — | CMN | G8994E103 |
| APH | AMPHENOL CORP NEW | 2,478,199 | $163M | 0.0% | $65.97 | — | — | CMN | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,929,218 | $163M | 0.0% | $84.65 | — | — | CMN | 538034109 |
| — | ATHENE HOLDING LTD | 3,239,075 | $163M | 0.0% | $50.40 | — | — | CMN | G0684D107 |
| GINN | GOLDMAN SACHS ETF TR | 2,860,103 | $163M | 0.0% | $57.01 | — | — | CMN | 38149W820 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,210,757 | $161M | 0.0% | $72.88 | — | — | CMN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,074,066 | $161M | 0.0% | $149.92 | — | — | CMN | 030420103 |
| — | ZYNGA INC | 15,688,689 | $160M | 0.0% | $10.21 | — | — | CMN | 98986T108 |
| PYPL | PAYPAL HLDGS INC | 653,100 | $159M | 0.0% | $242.84 | — | — | Put | 70450Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,128,109 | $158M | 0.0% | $140.43 | — | — | CMN | 65336K103 |
| CMI | CUMMINS INC | 607,466 | $157M | 0.0% | $259.11 | — | — | CMN | 231021106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,228,426 | $157M | 0.0% | $14.00 | — | — | CMN | 647581107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,719,885 | $157M | 0.0% | $57.61 | — | — | CMN | 71377A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 766,833 | $155M | 0.0% | $202.68 | — | — | CMN | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,652,152 | $154M | 0.0% | $93.03 | — | — | CMN | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 817,204 | $154M | 0.0% | $188.05 | — | — | CMN | 620076307 |
| RVTY | PERKINELMER INC | 1,196,045 | $153M | 0.0% | $128.29 | — | — | CMN | 714046109 |
| IWV | ISHARES TR | 646,748 | $153M | 0.0% | $237.23 | — | — | CMN | 464287689 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,082,871 | $153M | 0.0% | $8.48 | — | — | CMN | 71654V408 |
| MET | METLIFE INC | 2,520,307 | $153M | 0.0% | $60.79 | — | — | CMN | 59156R108 |
| PSA | PUBLIC STORAGE | 619,701 | $153M | 0.0% | $246.76 | — | — | CMN | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 2,243,022 | $152M | 0.0% | $67.87 | — | — | CMN | 84265V105 |
| VYM | VANGUARD WHITEHALL FDS | 1,503,430 | $152M | 0.0% | $101.09 | — | — | CMN | 921946406 |
| PBA | PEMBINA PIPELINE CORP | 5,243,070 | $151M | 0.0% | $28.84 | — | — | CMN | 706327103 |
| BDX | BECTON DICKINSON & CO | 618,594 | $150M | 0.0% | $243.15 | — | — | CMN | 075887109 |
| WRB | BERKLEY W R CORP | 1,994,581 | $150M | 0.0% | $75.35 | — | — | CMN | 084423102 |
| GIGB | GOLDMAN SACHS ETF TR | 2,825,925 | $150M | 0.0% | $53.18 | — | — | CMN | 381430479 |
| V | VISA INC | 708,900 | $150M | 0.0% | $211.73 | — | — | Call | 92826C839 |
| — | COUPA SOFTWARE INC | 589,760 | $150M | 0.0% | $254.48 | — | — | CMN | 22266L106 |
| MTB | M & T BK CORP | 983,470 | $149M | 0.0% | $151.61 | — | — | CMN | 55261F104 |
| NWSA | NEWS CORP NEW | 5,849,726 | $149M | 0.0% | $25.43 | — | — | CMN | 65249B109 |
| DB | DEUTSCHE BANK A G | 12,385,588 | $149M | 0.0% | $12.00 | — | — | Put | D18190898 |
| OEF | ISHARES TR | 825,037 | $148M | 0.0% | $179.83 | — | — | CMN | 464287101 |
| HELE | HELEN OF TROY LTD | 704,234 | $148M | 0.0% | $210.66 | — | — | CMN | G4388N106 |
| MAR | MARRIOTT INTL INC NEW | 993,329 | $147M | 0.0% | $148.11 | — | — | CMN | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 877,935 | $146M | 0.0% | $166.75 | — | — | CMN | 33616C100 |
| AEE | AMEREN CORP | 1,793,739 | $146M | 0.0% | $81.36 | — | — | CMN | 023608102 |
| — | REXNORD CORP | 3,097,114 | $146M | 0.0% | $47.09 | — | — | CMN | 76169B102 |
| MA | MASTERCARD INCORPORATED | 409,000 | $146M | 0.0% | $356.05 | — | — | Call | 57636Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,995,067 | $146M | 0.0% | $29.15 | — | — | CMN | 98980A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,806,473 | $145M | 0.0% | $80.53 | — | — | CMN | 099502106 |
| FEZ | SPDR INDEX SHS FDS | 3,267,049 | $145M | 0.0% | $44.51 | — | — | CMN | 78463X202 |
| KBR | KBR INC | 3,774,795 | $145M | 0.0% | $38.39 | — | — | CMN | 48242W106 |
| — | SVB FINANCIAL GROUP | 293,509 | $145M | 0.0% | $493.66 | — | — | CMN | 78486Q101 |
| HAL | HALLIBURTON CO | 6,729,731 | $144M | 0.0% | $21.46 | — | — | CMN | 406216101 |
| WM | WASTE MGMT INC DEL | 1,116,112 | $144M | 0.0% | $129.02 | — | — | CMN | 94106L109 |
| — | COHERENT INC | 569,158 | $144M | 0.0% | $252.89 | — | — | CMN | 192479103 |
| PODD | INSULET CORP | 550,913 | $144M | 0.0% | $260.92 | — | — | CMN | 45784P101 |
| AVNT | AVIENT CORPORATION | 3,036,780 | $144M | 0.0% | $47.27 | — | — | CMN | 05368V106 |
| BILI | BILIBILI INC | 1,340,231 | $143M | 0.0% | $107.06 | — | — | CMN | 090040106 |
| MKC | MCCORMICK & CO INC | 1,605,653 | $143M | 0.0% | $89.16 | — | — | CMN | 579780206 |
| AMP | AMERIPRISE FINL INC | 613,967 | $143M | 0.0% | $232.45 | — | — | CMN | 03076C106 |
| DXCM | DEXCOM INC | 396,946 | $143M | 0.0% | $359.39 | — | — | CMN | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,073,801 | $142M | 0.0% | $20.11 | — | — | CMN | 185899101 |
| — | COLFAX CORP | 3,242,433 | $142M | 0.0% | $43.81 | — | — | CMN | 194014106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 529,805 | $142M | 0.0% | $267.95 | — | — | CMN | L8681T102 |
| ONC | BEIGENE LTD | 406,497 | $141M | 0.0% | $348.08 | — | — | CMN | 07725L102 |
| EBAY | EBAY INC. | 2,308,500 | $141M | 0.0% | $61.24 | — | — | CMN | 278642103 |
| ALC | ALCON AG | 2,003,671 | $141M | 0.0% | $70.18 | — | — | CMN | H01301128 |
| GEM | GOLDMAN SACHS ETF TR | 3,561,580 | $139M | 0.0% | $39.15 | — | — | CMN | 381430206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 420,500 | $139M | 0.0% | $330.18 | — | — | Put | 78467X109 |
| NVAX | NOVAVAX INC | 765,251 | $139M | 0.0% | $181.31 | — | — | CMN | 670002401 |
| EXPE | EXPEDIA GROUP INC | 805,874 | $139M | 0.0% | $172.12 | — | — | CMN | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 683,765 | $139M | 0.0% | $202.62 | — | — | CMN | 256677105 |
| MRNA | MODERNA INC | 1,055,674 | $138M | 0.0% | $130.95 | — | — | CMN | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 778,898 | $138M | 0.0% | $176.69 | — | — | CMN | 92345Y106 |
| BBY | BEST BUY INC | 1,194,959 | $137M | 0.0% | $114.81 | — | — | CMN | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,407,474 | $137M | 0.0% | $97.25 | — | — | CMN | 64125C109 |
| HYG | ISHARES TR | 1,569,800 | $137M | 0.0% | $87.18 | — | — | Call | 464288513 |
| GTLS | CHART INDS INC | 960,914 | $137M | 0.0% | $142.35 | — | — | CMN | 16115Q308 |
| A | AGILENT TECHNOLOGIES INC | 1,075,266 | $137M | 0.0% | $127.14 | — | — | CMN | 00846U101 |
| CPT | CAMDEN PPTY TR | 1,243,382 | $137M | 0.0% | $109.91 | — | — | CMN | 133131102 |
| PEB | PEBBLEBROOK HOTEL TR | 5,590,262 | $136M | 0.0% | $24.29 | — | — | CMN | 70509V100 |
| FAST | FASTENAL CO | 2,693,445 | $135M | 0.0% | $50.28 | — | — | CMN | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 1,020,595 | $135M | 0.0% | $132.55 | — | — | CMN | 30225T102 |
| ADSK | AUTODESK INC | 486,332 | $135M | 0.0% | $277.15 | — | — | CMN | 052769106 |
| EWC | ISHARES INC | 3,957,306 | $135M | 0.0% | $34.05 | — | — | CMN | 464286509 |
| YUM | YUM BRANDS INC | 1,242,237 | $134M | 0.0% | $108.18 | — | — | CMN | 988498101 |
| VMC | VULCAN MATLS CO | 795,680 | $134M | 0.0% | $168.75 | — | — | CMN | 929160109 |
| GD | GENERAL DYNAMICS CORP | 739,441 | $134M | 0.0% | $181.56 | — | — | CMN | 369550108 |
| LNWO | SCIENTIFIC GAMES CORP | 3,480,631 | $134M | 0.0% | $38.52 | — | — | CMN | 80874P109 |
| — | UNITED STATES STL CORP NEW | 5,114,661 | $134M | 0.0% | $26.17 | — | — | CMN | 912909108 |
| SAP | SAP SE | 1,088,136 | $134M | 0.0% | $122.79 | — | — | CMN | 803054204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,379,469 | $133M | 0.0% | $55.76 | — | — | CMN | 922042676 |
| — | TE CONNECTIVITY LTD | 1,027,573 | $133M | 0.0% | $129.11 | — | — | CMN | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,565,112 | $133M | 0.0% | $84.70 | — | — | CMN | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 1,798,295 | $132M | 0.0% | $73.32 | — | — | CMN | 81369Y852 |
| — | BARCLAYS BANK PLC | 11,551,205 | $132M | 0.0% | $11.40 | — | — | CMN | 06746P621 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,281,945 | $130M | 0.0% | $57.00 | — | — | CMN | 039483102 |
| SF | STIFEL FINL CORP | 2,011,484 | $129M | 0.0% | $64.06 | — | — | CMN | 860630102 |
| SWK | STANLEY BLACK & DECKER INC | 644,611 | $129M | 0.0% | $199.67 | — | — | CMN | 854502101 |
| — | UNILEVER PLC | 2,296,652 | $128M | 0.0% | $55.83 | — | — | CMN | 904767704 |
| BEKE | KE HLDGS INC | 2,249,747 | $128M | 0.0% | $56.98 | — | — | CMN | 482497104 |
| — | PLURALSIGHT INC | 5,732,460 | $128M | 0.0% | $22.34 | — | — | CMN | 72941B106 |
| DT | DYNATRACE INC | 2,653,880 | $128M | 0.0% | $48.24 | — | — | CMN | 268150109 |
| DDOG | DATADOG INC | 1,531,304 | $128M | 0.0% | $83.34 | — | — | CMN | 23804L103 |
| MCK | MCKESSON CORP | 652,569 | $127M | 0.0% | $195.04 | — | — | CMN | 58155Q103 |
| VIAV | VIAVI SOLUTIONS INC | 8,031,988 | $126M | 0.0% | $15.70 | — | — | CMN | 925550105 |
| BMO | BANK MONTREAL QUE | 1,410,182 | $126M | 0.0% | $89.12 | — | — | CMN | 063671101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,484,053 | $125M | 0.0% | $19.33 | — | — | CMN | 38147U107 |
| STZ | CONSTELLATION BRANDS INC | 549,546 | $125M | 0.0% | $228.00 | — | — | CMN | 21036P108 |
| RSG | REPUBLIC SVCS INC | 1,257,665 | $125M | 0.0% | $99.35 | — | — | CMN | 760759100 |
| VBR | VANGUARD INDEX FDS | 753,055 | $125M | 0.0% | $165.61 | — | — | CMN | 922908611 |
| GOTU | GSX TECHEDU INC | 3,675,695 | $125M | 0.0% | $33.88 | — | — | CMN | 36257Y109 |
| MTZ | MASTEC INC | 1,324,661 | $124M | 0.0% | $93.70 | — | — | CMN | 576323109 |
| BAX | BAXTER INTL INC | 1,470,033 | $124M | 0.0% | $84.34 | — | — | CMN | 071813109 |
| SHM | SPDR SER TR | 2,497,959 | $124M | 0.0% | $49.56 | — | — | CMN | 78468R739 |
| PAYX | PAYCHEX INC | 1,258,371 | $123M | 0.0% | $98.02 | — | — | CMN | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 2,663,375 | $123M | 0.0% | $46.21 | — | — | CMN | 026874784 |
| ACWI | ISHARES TR | 1,293,187 | $123M | 0.0% | $95.15 | — | — | CMN | 464288257 |
| SGI | TEMPUR SEALY INTL INC | 3,361,192 | $123M | 0.0% | $36.56 | — | — | CMN | 88023U101 |
| EVR | EVERCORE INC | 928,343 | $122M | 0.0% | $131.74 | — | — | CMN | 29977A105 |
| NEM | NEWMONT CORP | 2,025,751 | $122M | 0.0% | $60.27 | — | — | CMN | 651639106 |
| BYD | BOYD GAMING CORP | 2,070,757 | $122M | 0.0% | $58.96 | — | — | CMN | 103304101 |
| DD | DUPONT DE NEMOURS INC | 1,577,642 | $122M | 0.0% | $77.28 | — | — | CMN | 26614N102 |
| MTN | VAIL RESORTS INC | 417,788 | $122M | 0.0% | $291.66 | — | — | CMN | 91879Q109 |
| CMS | CMS ENERGY CORP | 1,990,224 | $122M | 0.0% | $61.22 | — | — | CMN | 125896100 |
| KR | KROGER CO | 3,383,465 | $122M | 0.0% | $35.99 | — | — | CMN | 501044101 |
| SNOW | SNOWFLAKE INC | 530,600 | $122M | 0.0% | $229.28 | — | — | Put | 833445109 |
| HPQ | HP INC | 3,814,449 | $121M | 0.0% | $31.75 | — | — | CMN | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 1,765,200 | $121M | 0.0% | $68.31 | — | — | Put | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 7,225,706 | $120M | 0.0% | $16.65 | — | — | CMN | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 3,496,696 | $120M | 0.0% | $34.37 | — | — | CMN | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 795,682 | $120M | 0.0% | $150.40 | — | — | CMN | 89417E109 |
| CROX | CROCS INC | 1,483,518 | $119M | 0.0% | $80.45 | — | — | CMN | 227046109 |
| — | HORIZON THERAPEUTICS PUB L | 1,295,347 | $119M | 0.0% | $92.04 | — | — | CMN | G46188101 |
| IYR | ISHARES TR | 1,296,647 | $119M | 0.0% | $91.94 | — | — | CMN | 464287739 |
| PTON | PELOTON INTERACTIVE INC | 1,058,600 | $119M | 0.0% | $112.44 | — | — | Put | 70614W100 |
| GOTU | GSX TECHEDU INC | 3,494,100 | $118M | 0.0% | $33.88 | — | — | Put | 36257Y109 |
| GBCI | GLACIER BANCORP INC NEW | 2,073,649 | $118M | 0.0% | $57.08 | — | — | CMN | 37637Q105 |
| TRNO | TERRENO RLTY CORP | 2,048,486 | $118M | 0.0% | $57.77 | — | — | CMN | 88146M101 |
| EQH | EQUITABLE HLDGS INC | 3,626,648 | $118M | 0.0% | $32.62 | — | — | CMN | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,036,815 | $118M | 0.0% | $114.10 | — | — | CMN | 025932104 |
| PCAR | PACCAR INC | 1,271,469 | $118M | 0.0% | $92.92 | — | — | CMN | 693718108 |
| — | CHAMPIONX CORPORATION | 5,427,244 | $118M | 0.0% | $21.73 | — | — | CMN | 15872M104 |
| PPL | PPL CORP | 4,088,510 | $118M | 0.0% | $28.84 | — | — | CMN | 69351T106 |
| SYY | SYSCO CORP | 1,497,315 | $118M | 0.0% | $78.74 | — | — | CMN | 871829107 |
| QCOM | QUALCOMM INC | 889,000 | $118M | 0.0% | $132.59 | — | — | Put | 747525103 |
| SLB | SCHLUMBERGER LTD | 4,333,595 | $118M | 0.0% | $27.19 | — | — | CMN | 806857108 |
| MS | MORGAN STANLEY | 1,513,300 | $118M | 0.0% | $77.66 | — | — | Call | 617446448 |
| SOXX | ISHARES TR | 275,797 | $117M | 0.0% | $423.99 | — | — | CMN | 464287523 |
| — | DUKE REALTY CORP | 2,788,586 | $117M | 0.0% | $41.93 | — | — | CMN | 264411505 |
| ROP | ROPER TECHNOLOGIES INC | 289,713 | $117M | 0.0% | $403.34 | — | — | CMN | 776696106 |
| CTVA | CORTEVA INC | 2,498,524 | $116M | 0.0% | $46.62 | — | — | CMN | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,669,503 | $116M | 0.0% | $31.74 | — | — | CMN | 42250P103 |
| XLB | SELECT SECTOR SPDR TR | 1,477,640 | $116M | 0.0% | $78.80 | — | — | CMN | 81369Y100 |
| RWO | SPDR INDEX SHS FDS | 2,460,928 | $116M | 0.0% | $47.22 | — | — | CMN | 78463X749 |
| — | SEAGEN INC | 835,555 | $116M | 0.0% | $138.86 | — | — | CMN | 81181C104 |
| FUTU | FUTU HLDGS LTD | 730,129 | $116M | 0.0% | $158.82 | — | — | CMN | 36118L106 |
| PPG | PPG INDS INC | 768,867 | $116M | 0.0% | $150.26 | — | — | CMN | 693506107 |
| RY | ROYAL BK CDA | 1,245,080 | $115M | 0.0% | $92.21 | — | — | CMN | 780087102 |
| — | COOPER COS INC | 297,595 | $114M | 0.0% | $384.09 | — | — | CMN | 216648402 |
| VTRS | VIATRIS INC | 8,180,743 | $114M | 0.0% | $13.97 | — | — | CMN | 92556V106 |
| LPX | LOUISIANA PAC CORP | 2,047,634 | $114M | 0.0% | $55.46 | — | — | CMN | 546347105 |
| — | REALPAGE INC | 1,300,410 | $113M | 0.0% | $87.20 | — | — | CMN | 75606N109 |
| PYPL | PAYPAL HLDGS INC | 465,000 | $113M | 0.0% | $242.84 | — | — | Call | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,195,453 | $113M | 0.0% | $94.44 | — | — | CMN | 957638109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,873,994 | $113M | 0.0% | $60.21 | — | — | CMN | 744573106 |
| TLT | ISHARES TR | 828,500 | $112M | 0.0% | $135.45 | — | — | Put | 464287432 |
| ALL | ALLSTATE CORP | 975,135 | $112M | 0.0% | $114.90 | — | — | CMN | 020002101 |
| BXP | BOSTON PROPERTIES INC | 1,103,962 | $112M | 0.0% | $101.26 | — | — | CMN | 101121101 |
| AL | AIR LEASE CORP | 2,277,558 | $112M | 0.0% | $49.00 | — | — | CMN | 00912X302 |
| — | CREE INC | 1,029,424 | $111M | 0.0% | $108.13 | — | — | CMN | 225447101 |
| — | IAC INTERACTIVECORP NEW | 513,899 | $111M | 0.0% | $216.31 | — | — | CMN | 44891N109 |
| — | QIAGEN NV | 2,279,362 | $111M | 0.0% | $48.69 | — | — | CMN | N72482123 |
| ADNT | ADIENT PLC | 2,504,732 | $111M | 0.0% | $44.20 | — | — | CMN | G0084W101 |
| JD | JD.COM INC | 1,306,800 | $110M | 0.0% | $84.33 | — | — | Put | 47215P106 |
| FXI | ISHARES TR | 2,358,600 | $110M | 0.0% | $46.66 | — | — | Call | 464287184 |
| — | HEALTHCARE RLTY TR | 3,629,300 | $110M | 0.0% | $30.32 | — | — | CMN | 421946104 |
| — | HUDSON PAC PPTYS INC | 4,048,290 | $110M | 0.0% | $27.13 | — | — | CMN | 444097109 |
| ED | CONSOLIDATED EDISON INC | 1,464,155 | $110M | 0.0% | $74.80 | — | — | CMN | 209115104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,624,709 | $109M | 0.0% | $41.69 | — | — | CMN | 40637H109 |
| SAIA | SAIA INC | 473,141 | $109M | 0.0% | $230.58 | — | — | CMN | 78709Y105 |
| UAL | UNITED AIRLS HLDGS INC | 1,894,388 | $109M | 0.0% | $57.54 | — | — | CMN | 910047109 |
| — | PERSPECTA INC | 3,746,927 | $109M | 0.0% | $29.05 | — | — | CMN | 715347100 |
| ATO | ATMOS ENERGY CORP | 1,094,432 | $108M | 0.0% | $98.85 | — | — | CMN | 049560105 |
| GL | GLOBE LIFE INC | 1,119,258 | $108M | 0.0% | $96.63 | — | — | CMN | 37959E102 |
| XBI | SPDR SER TR | 795,000 | $108M | 0.0% | $135.65 | — | — | Put | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 1,221,900 | $108M | 0.0% | $88.21 | — | — | Put | 595112103 |
| DLB | DOLBY LABORATORIES INC | 1,086,200 | $107M | 0.0% | $98.72 | — | — | CMN | 25659T107 |
| ULTA | ULTA BEAUTY INC | 345,803 | $107M | 0.0% | $309.17 | — | — | CMN | 90384S303 |
| BP | BP PLC | 4,384,661 | $107M | 0.0% | $24.35 | — | — | CMN | 055622104 |
| CLX | CLOROX CO DEL | 553,122 | $107M | 0.0% | $192.88 | — | — | CMN | 189054109 |
| PRI | PRIMERICA INC | 720,401 | $106M | 0.0% | $147.82 | — | — | CMN | 74164M108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,060,456 | $106M | 0.0% | $17.57 | — | — | CMN | 382550101 |
| SCZ | ISHARES TR | 1,481,345 | $106M | 0.0% | $71.84 | — | — | CMN | 464288273 |
| URI | UNITED RENTALS INC | 321,350 | $106M | 0.0% | $329.31 | — | — | CMN | 911363109 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,063,414 | $105M | 0.0% | $51.00 | — | — | CMN | G1890L107 |
| BC | BRUNSWICK CORP | 1,095,398 | $104M | 0.0% | $95.37 | — | — | CMN | 117043109 |
| LBRDK | LIBERTY BROADBAND CORP | 695,749 | $104M | 0.0% | $150.15 | — | — | CMN | 530307305 |
| — | VIACOMCBS INC | 2,315,700 | $104M | 0.0% | $45.10 | — | — | Put | 92556H206 |
| TM | TOYOTA MOTOR CORP | 669,018 | $104M | 0.0% | $156.06 | — | — | CMN | 892331307 |
| BAC | BK OF AMERICA CORP | 2,694,200 | $104M | 0.0% | $38.69 | — | — | Put | 060505104 |
| KSS | KOHLS CORP | 1,747,666 | $104M | 0.0% | $59.61 | — | — | CMN | 500255104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 315,408 | $104M | 0.0% | $330.18 | — | — | CMN | 78467X109 |
| TXRH | TEXAS ROADHOUSE INC | 1,082,371 | $104M | 0.0% | $95.94 | — | — | CMN | 882681109 |
| THC | TENET HEALTHCARE CORP | 1,996,601 | $104M | 0.0% | $52.00 | — | — | CMN | 88033G407 |
| KHC | KRAFT HEINZ CO | 2,592,083 | $104M | 0.0% | $40.00 | — | — | CMN | 500754106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 594,349 | $104M | 0.0% | $174.18 | — | — | CMN | 57164Y107 |
| MOH | MOLINA HEALTHCARE INC | 442,454 | $103M | 0.0% | $233.76 | — | — | CMN | 60855R100 |
| EGP | EASTGROUP PPTYS INC | 720,585 | $103M | 0.0% | $143.28 | — | — | CMN | 277276101 |
| FOUR | SHIFT4 PMTS INC | 1,256,452 | $103M | 0.0% | $82.01 | — | — | CMN | 82452J109 |
| CBU | COMMUNITY BK SYS INC | 1,341,647 | $103M | 0.0% | $76.72 | — | — | CMN | 203607106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,305,912 | $103M | 0.0% | $23.90 | — | — | CMN | 02376R102 |
| — | CATALENT INC | 977,211 | $103M | 0.0% | $105.31 | — | — | CMN | 148806102 |
| IGV | ISHARES TR | 301,400 | $103M | 0.0% | $341.42 | — | — | Put | 464287515 |
| JBL | JABIL INC | 1,966,421 | $103M | 0.0% | $52.16 | — | — | CMN | 466313103 |
| — | IHS MARKIT LTD | 1,058,832 | $102M | 0.0% | $96.78 | — | — | CMN | G47567105 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,614,985 | $102M | 0.0% | $28.25 | — | — | CMN | 76118Y104 |
| — | ROYAL DUTCH SHELL PLC | 2,757,815 | $102M | 0.0% | $36.83 | — | — | CMN | 780259107 |
| MPC | MARATHON PETE CORP | 1,896,553 | $101M | 0.0% | $53.49 | — | — | CMN | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 661,779 | $101M | 0.0% | $152.91 | — | — | CMN | 015351109 |
| WCN | WASTE CONNECTIONS INC | 937,093 | $101M | 0.0% | $107.98 | — | — | CMN | 94106B101 |
| AA | ALCOA CORP | 3,103,535 | $101M | 0.0% | $32.49 | — | — | CMN | 013872106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,928,357 | $101M | 0.0% | $25.66 | — | — | CMN | G5480U104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,164,638 | $101M | 0.0% | $31.84 | — | — | CMN | 86765K109 |
| LAD | LITHIA MTRS INC | 257,544 | $100M | 0.0% | $390.09 | — | — | CMN | 536797103 |
| EMB | ISHARES TR | 921,338 | $100M | 0.0% | $108.88 | — | — | CMN | 464288281 |
| PK | PARK HOTELS & RESORTS INC | 4,638,704 | $100M | 0.0% | $21.58 | — | — | CMN | 700517105 |
| EXAS | EXACT SCIENCES CORP | 759,011 | $100M | 0.0% | $131.78 | — | — | CMN | 30063P105 |
| PPH | VANECK VECTORS ETF TR | 1,447,127 | $99.88M | 0.0% | $69.02 | — | — | CMN | 92189F692 |
| INTC | INTEL CORP | 1,556,000 | $99.58M | 0.0% | $64.00 | — | — | Put | 458140100 |
| SUI | SUN CMNTYS INC | 659,473 | $98.95M | 0.0% | $150.04 | — | — | CMN | 866674104 |
| — | HMS HLDGS CORP | 2,675,878 | $98.94M | 0.0% | $36.98 | — | — | CMN | 40425J101 |
| EFA | ISHARES TR | 1,302,600 | $98.83M | 0.0% | $75.87 | — | — | Call | 464287465 |
| AFL | AFLAC INC | 1,928,296 | $98.69M | 0.0% | $51.18 | — | — | CMN | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152,600 | $98.67M | 0.0% | $85.61 | — | — | CMN | V7780T103 |
| MELI | MERCADOLIBRE INC | 67,000 | $98.63M | 0.0% | $1472.13 | — | — | Put | 58733R102 |
| SONY | SONY CORP | 929,385 | $98.52M | 0.0% | $106.01 | — | — | CMN | 835699307 |
| CTAS | CINTAS CORP | 287,981 | $98.29M | 0.0% | $341.31 | — | — | CMN | 172908105 |
| TECH | BIO-TECHNE CORP | 256,871 | $98.11M | 0.0% | $381.93 | — | — | CMN | 09073M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,616,414 | $98.08M | 0.0% | $60.68 | — | — | CMN | 922042775 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 694,310 | $98.03M | 0.0% | $141.19 | — | — | CMN | 02043Q107 |
| ABCB | AMERIS BANCORP | 1,866,471 | $98.01M | 0.0% | $52.51 | — | — | CMN | 03076K108 |
| — | DCP MIDSTREAM LP | 4,516,026 | $97.82M | 0.0% | $21.66 | — | — | CMN | 23311P100 |
| VRNS | VARONIS SYS INC | 1,899,623 | $97.53M | 0.0% | $51.34 | — | — | CMN | 922280102 |
| — | PINNACLE FINL PARTNERS INC | 1,098,569 | $97.4M | 0.0% | $88.66 | — | — | CMN | 72346Q104 |
| IXN | ISHARES TR | 316,382 | $97.36M | 0.0% | $307.72 | — | — | CMN | 464287291 |
| IWB | ISHARES TR | 433,785 | $97.09M | 0.0% | $223.83 | — | — | CMN | 464287622 |
| — | ANSYS INC | 284,441 | $96.58M | 0.0% | $339.56 | — | — | CMN | 03662Q105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,184,659 | $96.38M | 0.0% | $18.59 | — | — | CMN | 958669103 |
| PRKS | SEAWORLD ENTMT INC | 1,938,189 | $96.27M | 0.0% | $49.67 | — | — | CMN | 81282V100 |
| LUV | SOUTHWEST AIRLS CO | 1,575,857 | $96.22M | 0.0% | $61.06 | — | — | CMN | 844741108 |
| GRMN | GARMIN LTD | 729,739 | $96.22M | 0.0% | $131.85 | — | — | CMN | H2906T109 |
| EQT | EQT CORP | 5,177,573 | $96.2M | 0.0% | $18.58 | — | — | CMN | 26884L109 |
| TGNA | TEGNA INC | 5,091,080 | $95.86M | 0.0% | $18.83 | — | — | CMN | 87901J105 |
| RDN | RADIAN GROUP INC | 4,121,873 | $95.83M | 0.0% | $23.25 | — | — | CMN | 750236101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,808,529 | $95.83M | 0.0% | $34.12 | — | — | CMN | 90984P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 201,000 | $95.55M | 0.0% | $475.37 | — | — | Put | 00724F101 |
| — | LIFE STORAGE INC | 1,108,165 | $95.25M | 0.0% | $85.95 | — | — | CMN | 53223X107 |
| GNRC | GENERAC HLDGS INC | 289,927 | $94.94M | 0.0% | $327.45 | — | — | CMN | 368736104 |
| NVDA | NVIDIA CORPORATION | 177,500 | $94.77M | 0.0% | $533.93 | — | — | Call | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,056,600 | $94.48M | 0.0% | $23.29 | — | — | Put | 69608A108 |
| PENN | PENN NATL GAMING INC | 901,078 | $94.47M | 0.0% | $104.84 | — | — | CMN | 707569109 |
| CSGP | COSTAR GROUP INC | 114,349 | $93.98M | 0.0% | $821.89 | — | — | CMN | 22160N109 |
| — | CERIDIAN HCM HLDG INC | 1,113,103 | $93.8M | 0.0% | $84.27 | — | — | CMN | 15677J108 |
| MGA | MAGNA INTL INC | 1,058,453 | $93.19M | 0.0% | $88.04 | — | — | CMN | 559222401 |
| ITT | ITT INC | 1,023,887 | $93.08M | 0.0% | $90.91 | — | — | CMN | 45073V108 |
| FTV | FORTIVE CORP | 1,317,269 | $93.05M | 0.0% | $70.64 | — | — | CMN | 34959J108 |
| GLW | CORNING INC | 2,136,830 | $92.97M | 0.0% | $43.51 | — | — | CMN | 219350105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,176,165 | $92.87M | 0.0% | $29.24 | — | — | CMN | 02553E106 |
| WSM | WILLIAMS SONOMA INC | 517,385 | $92.72M | 0.0% | $179.20 | — | — | CMN | 969904101 |
| ASGN | ASGN INC | 971,226 | $92.69M | 0.0% | $95.44 | — | — | CMN | 00191U102 |
| VFC | V F CORP | 1,156,504 | $92.43M | 0.0% | $79.92 | — | — | CMN | 918204108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,056,712 | $92.41M | 0.0% | $87.45 | — | — | CMN | 12769G100 |
| ESNT | ESSENT GROUP LTD | 1,945,434 | $92.39M | 0.0% | $47.49 | — | — | CMN | G3198U102 |
| RLJ | RLJ LODGING TR | 5,964,902 | $92.34M | 0.0% | $15.48 | — | — | CMN | 74965L101 |
| ICLN | ISHARES TR | 3,792,180 | $92.15M | 0.0% | $24.30 | — | — | CMN | 464288224 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,984,582 | $91.95M | 0.0% | $30.81 | — | — | CMN | 87724P106 |
| WFC | WELLS FARGO CO NEW | 2,351,600 | $91.88M | 0.0% | $39.07 | — | — | Call | 949746101 |
| — | QUALTRICS INTL INC | 2,788,378 | $91.77M | 0.0% | $32.91 | — | — | CMN | 747601201 |
| COLB | COLUMBIA BKG SYS INC | 2,128,136 | $91.7M | 0.0% | $43.09 | — | — | CMN | 197236102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 881,287 | $91.7M | 0.0% | $104.05 | — | — | CMN | N53745100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,032,260 | $91.63M | 0.0% | $88.77 | — | — | CMN | 044186104 |
| HRI | HERC HLDGS INC | 904,214 | $91.62M | 0.0% | $101.33 | — | — | CMN | 42704L104 |
| TXG | 10X GENOMICS INC | 506,045 | $91.59M | 0.0% | $181.00 | — | — | CMN | 88025U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,212,842 | $91.58M | 0.0% | $75.51 | — | — | CMN | 09061G101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,071,970 | $91.48M | 0.0% | $44.15 | — | — | CMN | 174610105 |
| IWP | ISHARES TR | 893,616 | $91.2M | 0.0% | $102.06 | — | — | CMN | 464287481 |
| NTRA | NATERA INC | 897,212 | $91.1M | 0.0% | $101.54 | — | — | CMN | 632307104 |
| — | CHINDATA GROUP HLDGS LTD | 5,497,082 | $90.92M | 0.0% | $16.54 | — | — | CMN | 16955F107 |
| AZO | AUTOZONE INC | 64,602 | $90.72M | 0.0% | $1404.31 | — | — | CMN | 053332102 |
| — | SOUTH ST CORP | 1,154,507 | $90.64M | 0.0% | $78.51 | — | — | CMN | 840441109 |
| FITB | FIFTH THIRD BANCORP | 2,418,789 | $90.58M | 0.0% | $37.45 | — | — | CMN | 316773100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,275,141 | $90.36M | 0.0% | $27.59 | — | — | CMN | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 2,170,254 | $90.3M | 0.0% | $41.61 | — | — | CMN | 682189105 |
| LEN | LENNAR CORP | 891,089 | $90.2M | 0.0% | $101.23 | — | — | CMN | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 1,226,908 | $90.17M | 0.0% | $73.49 | — | — | CMN | 25278X109 |
| BILL | BILL COM HLDGS INC | 616,082 | $89.64M | 0.0% | $145.50 | — | — | CMN | 090043100 |
| MU | MICRON TECHNOLOGY INC | 1,016,200 | $89.64M | 0.0% | $88.21 | — | — | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 1,342,243 | $89.6M | 0.0% | $66.75 | — | — | CMN | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,334,491 | $89.55M | 0.0% | $20.66 | — | — | CMN | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 588,100 | $89.53M | 0.0% | $152.23 | — | — | Call | 46625H100 |
| — | XILINX INC | 720,146 | $89.22M | 0.0% | $123.90 | — | — | CMN | 983919101 |
| MAS | MASCO CORP | 1,489,537 | $89.22M | 0.0% | $59.90 | — | — | CMN | 574599106 |
| DEO | DIAGEO PLC | 542,673 | $89.11M | 0.0% | $164.21 | — | — | CMN | 25243Q205 |
| AGO | ASSURED GUARANTY LTD | 2,107,280 | $89.1M | 0.0% | $42.28 | — | — | CMN | G0585R106 |
| TSCO | TRACTOR SUPPLY CO | 502,386 | $88.96M | 0.0% | $177.08 | — | — | CMN | 892356106 |
| — | CANADIAN PAC RY LTD | 234,262 | $88.85M | 0.0% | $379.28 | — | — | CMN | 13645T100 |
| GHYB | GOLDMAN SACHS ETF TR | 1,777,975 | $88.54M | 0.0% | $49.80 | — | — | CMN | 381430453 |
| FR | FIRST INDL RLTY TR INC | 1,929,502 | $88.35M | 0.0% | $45.79 | — | — | CMN | 32054K103 |
| MSCI | MSCI INC | 210,508 | $88.26M | 0.0% | $419.28 | — | — | CMN | 55354G100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,691,715 | $88.24M | 0.0% | $52.16 | — | — | CMN | G25839104 |
| PKG | PACKAGING CORP AMER | 654,341 | $88M | 0.0% | $134.48 | — | — | CMN | 695156109 |
| EXC | EXELON CORP | 2,009,698 | $87.91M | 0.0% | $43.74 | — | — | CMN | 30161N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,900 | $87.9M | 0.0% | $475.37 | — | — | Call | 00724F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 534,285 | $87.82M | 0.0% | $164.37 | — | — | CMN | G50871105 |
| CVBF | CVB FINL CORP | 3,960,460 | $87.49M | 0.0% | $22.09 | — | — | CMN | 126600105 |
| — | GLAXOSMITHKLINE PLC | 2,448,701 | $87.39M | 0.0% | $35.69 | — | — | CMN | 37733W105 |
| ESS | ESSEX PPTY TR INC | 320,664 | $87.17M | 0.0% | $271.84 | — | — | CMN | 297178105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,643,900 | $87.09M | 0.0% | $23.90 | — | — | Put | 02376R102 |
| IBN | ICICI BANK LIMITED | 5,430,286 | $87.05M | 0.0% | $16.03 | — | — | CMN | 45104G104 |
| ORI | OLD REP INTL CORP | 3,983,009 | $86.99M | 0.0% | $21.84 | — | — | CMN | 680223104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,297,121 | $86.63M | 0.0% | $66.79 | — | — | CMN | 416515104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 758,121 | $86.32M | 0.0% | $113.86 | — | — | CMN | 90400D108 |
| DQ | DAQO NEW ENERGY CORP | 1,142,136 | $86.23M | 0.0% | $75.50 | — | — | CMN | 23703Q203 |
| CCK | CROWN HLDGS INC | 887,248 | $86.1M | 0.0% | $97.04 | — | — | CMN | 228368106 |
| MDB | MONGODB INC | 321,922 | $86.09M | 0.0% | $267.43 | — | — | CMN | 60937P106 |
| TOL | TOLL BROTHERS INC | 1,515,722 | $85.99M | 0.0% | $56.73 | — | — | CMN | 889478103 |
| BYND | BEYOND MEAT INC | 660,500 | $85.94M | 0.0% | $130.12 | — | — | Put | 08862E109 |
| C | CITIGROUP INC | 1,181,000 | $85.92M | 0.0% | $72.75 | — | — | Call | 172967424 |
| POR | PORTLAND GEN ELEC CO | 1,809,344 | $85.89M | 0.0% | $47.47 | — | — | CMN | 736508847 |
| LDOS | LEIDOS HOLDINGS INC | 891,119 | $85.8M | 0.0% | $96.28 | — | — | CMN | 525327102 |
| BAP | CREDICORP LTD | 627,486 | $85.69M | 0.0% | $136.57 | — | — | CMN | G2519Y108 |
| IDA | IDACORP INC | 854,913 | $85.47M | 0.0% | $99.97 | — | — | CMN | 451107106 |
| XOP | SPDR SER TR | 1,050,500 | $85.45M | 0.0% | $81.34 | — | — | Put | 78468R556 |
| TPR | TAPESTRY INC | 2,073,488 | $85.45M | 0.0% | $41.21 | — | — | CMN | 876030107 |
| JCI | JOHNSON CTLS INTL PLC | 1,431,853 | $85.44M | 0.0% | $59.67 | — | — | CMN | G51502105 |
| FFIN | FIRST FINL BANKSHARES | 1,828,140 | $85.43M | 0.0% | $46.73 | — | — | CMN | 32020R109 |
| DECK | DECKERS OUTDOOR CORP | 258,194 | $85.31M | 0.0% | $330.42 | — | — | CMN | 243537107 |
| LII | LENNOX INTL INC | 273,744 | $85.3M | 0.0% | $311.59 | — | — | CMN | 526107107 |
| PSX | PHILLIPS 66 | 1,045,489 | $85.25M | 0.0% | $81.54 | — | — | CMN | 718546104 |
| ESGU | ISHARES TR | 937,399 | $85.18M | 0.0% | $90.87 | — | — | CMN | 46435G425 |
| NUE | NUCOR CORP | 1,060,680 | $85.14M | 0.0% | $80.27 | — | — | CMN | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 2,753,472 | $85M | 0.0% | $30.87 | — | — | CMN | 136385101 |
| CNI | CANADIAN NATL RY CO | 731,710 | $84.86M | 0.0% | $115.98 | — | — | CMN | 136375102 |
| — | AVALARA INC | 635,594 | $84.81M | 0.0% | $133.43 | — | — | CMN | 05338G106 |
| — | BERRY GLOBAL GROUP INC | 1,378,484 | $84.64M | 0.0% | $61.40 | — | — | CMN | 08579W103 |
| VOD | VODAFONE GROUP PLC NEW | 4,570,551 | $84.23M | 0.0% | $18.43 | — | — | CMN | 92857W308 |
| MUB | ISHARES TR | 725,660 | $84.21M | 0.0% | $116.05 | — | — | CMN | 464288414 |
| AVY | AVERY DENNISON CORP | 458,171 | $84.14M | 0.0% | $183.65 | — | — | CMN | 053611109 |
| G | GENPACT LIMITED | 1,949,945 | $83.5M | 0.0% | $42.82 | — | — | CMN | G3922B107 |
| NET | CLOUDFLARE INC | 1,187,136 | $83.41M | 0.0% | $70.26 | — | — | CMN | 18915M107 |
| WEC | WEC ENERGY GROUP INC | 890,608 | $83.35M | 0.0% | $93.59 | — | — | CMN | 92939U106 |
| MS | MORGAN STANLEY | 1,071,200 | $83.19M | 0.0% | $77.66 | — | — | Put | 617446448 |
| RPM | RPM INTL INC | 903,853 | $83.02M | 0.0% | $91.85 | — | — | CMN | 749685103 |
| CWEN/A | CLEARWAY ENERGY INC | 3,125,735 | $82.86M | 0.0% | $26.51 | — | — | CMN | 18539C105 |
| STAG | STAG INDL INC | 2,463,010 | $82.78M | 0.0% | $33.61 | — | — | CMN | 85254J102 |
| ARMK | ARAMARK | 2,190,613 | $82.76M | 0.0% | $37.78 | — | — | CMN | 03852U106 |
| TFX | TELEFLEX INCORPORATED | 199,153 | $82.74M | 0.0% | $415.46 | — | — | CMN | 879369106 |
| SWKS | SKYWORKS SOLUTIONS INC | 450,854 | $82.72M | 0.0% | $183.48 | — | — | CMN | 83088M102 |
| RNST | RENASANT CORP | 1,981,498 | $81.99M | 0.0% | $41.38 | — | — | CMN | 75970E107 |
| XYL | XYLEM INC | 779,242 | $81.96M | 0.0% | $105.18 | — | — | CMN | 98419M100 |
| MKL | MARKEL CORP | 71,904 | $81.94M | 0.0% | $1139.62 | — | — | CMN | 570535104 |
| VO | VANGUARD INDEX FDS | 369,668 | $81.82M | 0.0% | $221.34 | — | — | CMN | 922908629 |
| — | ARISTA NETWORKS INC | 270,621 | $81.7M | 0.0% | $301.89 | — | — | CMN | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 446,500 | $81.49M | 0.0% | $182.51 | — | — | Put | 22788C105 |
| GRFS | GRIFOLS S A | 4,710,532 | $81.44M | 0.0% | $17.29 | — | — | CMN | 398438408 |
| BBD | BANCO BRADESCO S A | 17,314,942 | $81.38M | 0.0% | $4.70 | — | — | CMN | 059460303 |
| FAF | FIRST AMERN FINL CORP | 1,436,080 | $81.36M | 0.0% | $56.65 | — | — | CMN | 31847R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,924,098 | $81.23M | 0.0% | $42.22 | — | — | CMN | 14448C104 |
| FTCHQ | FARFETCH LTD | 1,529,800 | $81.11M | 0.0% | $53.02 | — | — | CMN | 30744W107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 548,451 | $80.67M | 0.0% | $147.08 | — | — | CMN | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 1,027,400 | $80.65M | 0.0% | $78.50 | — | — | Call | 007903107 |
| CCL | CARNIVAL CORP | 3,027,173 | $80.34M | 0.0% | $26.54 | — | — | CMN | 143658300 |
| CAG | CONAGRA BRANDS INC | 2,136,561 | $80.33M | 0.0% | $37.60 | — | — | CMN | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 560,195 | $80.33M | 0.0% | $143.40 | — | — | CMN | 49338L103 |
| PLUG | PLUG POWER INC | 2,236,383 | $80.15M | 0.0% | $35.84 | — | — | CMN | 72919P202 |
| EWY | ISHARES INC | 893,433 | $80.14M | 0.0% | $89.70 | — | — | CMN | 464286772 |
| CHD | CHURCH & DWIGHT INC | 916,084 | $80.02M | 0.0% | $87.35 | — | — | CMN | 171340102 |
| EME | EMCOR GROUP INC | 712,826 | $79.95M | 0.0% | $112.16 | — | — | CMN | 29084Q100 |
| EWZ | ISHARES INC | 2,389,410 | $79.93M | 0.0% | $33.45 | — | — | CMN | 464286400 |
| WEX | WEX INC | 379,656 | $79.43M | 0.0% | $209.22 | — | — | CMN | 96208T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 656,545 | $79.39M | 0.0% | $120.92 | — | — | CMN | 43300A203 |
| XPO | XPO LOGISTICS INC | 642,435 | $79.21M | 0.0% | $123.30 | — | — | CMN | 983793100 |
| KMT | KENNAMETAL INC | 1,978,781 | $79.09M | 0.0% | $39.97 | — | — | CMN | 489170100 |
| BA | BOEING CO | 310,400 | $79.06M | 0.0% | $254.72 | — | — | Call | 097023105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,841,127 | $78.84M | 0.0% | $27.75 | — | — | CMN | 971378104 |
| CNX | CNX RES CORP | 5,357,913 | $78.76M | 0.0% | $14.70 | — | — | CMN | 12653C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,313,528 | $78.76M | 0.0% | $59.96 | — | — | CMN | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 3,604,551 | $78.76M | 0.0% | $21.85 | — | — | CMN | 25179M103 |
| — | CORELOGIC INC | 989,651 | $78.43M | 0.0% | $79.25 | — | — | CMN | 21871D103 |
| CBRE | CBRE GROUP INC | 985,739 | $77.98M | 0.0% | $79.11 | — | — | CMN | 12504L109 |
| UHAL | AMERCO | 127,263 | $77.96M | 0.0% | $612.61 | — | — | CMN | 023586100 |
| — | KANSAS CITY SOUTHERN | 295,249 | $77.92M | 0.0% | $263.92 | — | — | CMN | 485170302 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,397,452 | $77.87M | 0.0% | $32.48 | — | — | CMN | 05971J102 |
| RBC | RBC BEARINGS INC | 395,628 | $77.85M | 0.0% | $196.77 | — | — | CMN | 75524B104 |
| M | MACYS INC | 4,807,043 | $77.83M | 0.0% | $16.19 | — | — | CMN | 55616P104 |
| XHB | SPDR SER TR | 1,105,622 | $77.8M | 0.0% | $70.37 | — | — | CMN | 78464A888 |
| ARKG | ARK ETF TR | 876,800 | $77.8M | 0.0% | $88.73 | — | — | Put | 00214Q302 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,944,744 | $77.73M | 0.0% | $15.72 | — | — | CMN | 446150104 |
| — | AZEK CO INC | 1,844,752 | $77.57M | 0.0% | $42.05 | — | — | CMN | 05478C105 |
| — | SUMMIT MATLS INC | 2,765,356 | $77.48M | 0.0% | $28.02 | — | — | CMN | 86614U100 |
| RWX | SPDR INDEX SHS FDS | 2,247,641 | $77.43M | 0.0% | $34.45 | — | — | CMN | 78463X863 |
| KR | KROGER CO | 2,151,200 | $77.42M | 0.0% | $35.99 | — | — | Put | 501044101 |
| CUBE | CUBESMART | 2,042,299 | $77.26M | 0.0% | $37.83 | — | — | CMN | 229663109 |
| ETR | ENTERGY CORP NEW | 776,238 | $77.21M | 0.0% | $99.47 | — | — | CMN | 29364G103 |
| TCOM | TRIP COM GROUP LTD | 1,946,942 | $77.16M | 0.0% | $39.63 | — | — | CMN | 89677Q107 |
| SIGI | SELECTIVE INS GROUP INC | 1,062,179 | $77.05M | 0.0% | $72.54 | — | — | CMN | 816300107 |
| TU | TELUS CORPORATION | 3,861,598 | $76.96M | 0.0% | $19.93 | — | — | CMN | 87971M103 |
| FICO | FAIR ISAAC CORP | 157,992 | $76.79M | 0.0% | $486.05 | — | — | CMN | 303250104 |
| IEX | IDEX CORP | 366,662 | $76.75M | 0.0% | $209.32 | — | — | CMN | 45167R104 |
| IT | GARTNER INC | 417,058 | $76.13M | 0.0% | $182.55 | — | — | CMN | 366651107 |
| OGS | ONE GAS INC | 988,805 | $76.05M | 0.0% | $76.91 | — | — | CMN | 68235P108 |
| TROX | TRONOX HOLDINGS PLC | 4,155,160 | $76.04M | 0.0% | $18.30 | — | — | CMN | G9087Q102 |
| WD | WALKER & DUNLOP INC | 739,977 | $76.03M | 0.0% | $102.74 | — | — | CMN | 93148P102 |
| SNY | SANOFI | 1,530,752 | $75.71M | 0.0% | $49.46 | — | — | CMN | 80105N105 |
| — | ENSTAR GROUP LIMITED | 306,786 | $75.69M | 0.0% | $246.73 | — | — | CMN | G3075P101 |
| ZS | ZSCALER INC | 440,211 | $75.57M | 0.0% | $171.67 | — | — | CMN | 98980G102 |
| TD | TORONTO DOMINION BK ONT | 1,158,254 | $75.53M | 0.0% | $65.21 | — | — | CMN | 891160509 |
| BANR | BANNER CORP | 1,415,335 | $75.48M | 0.0% | $53.33 | — | — | CMN | 06652V208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 228,500 | $75.45M | 0.0% | $330.18 | — | — | Call | 78467X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,059,296 | $75.43M | 0.0% | $36.63 | — | — | CMN | G0751N103 |
| — | CIMAREX ENERGY CO | 1,269,982 | $75.42M | 0.0% | $59.39 | — | — | CMN | 171798101 |
| EAT | BRINKER INTL INC | 1,060,383 | $75.35M | 0.0% | $71.06 | — | — | CMN | 109641100 |
| XME | SPDR SER TR | 1,887,400 | $75.34M | 0.0% | $39.92 | — | — | Call | 78464A755 |
| AJG | GALLAGHER ARTHUR J & CO | 603,140 | $75.25M | 0.0% | $124.77 | — | — | CMN | 363576109 |
| — | SEAGATE TECHNOLOGY PLC | 979,582 | $75.18M | 0.0% | $76.75 | — | — | CMN | G7945M107 |
| MDU | MDU RES GROUP INC | 2,372,570 | $75M | 0.0% | $31.61 | — | — | CMN | 552690109 |
| HLF | HERBALIFE NUTRITION LTD | 1,689,877 | $74.96M | 0.0% | $44.36 | — | — | CMN | G4412G101 |
| — | PACIFIC PREMIER BANCORP | 1,724,108 | $74.89M | 0.0% | $43.44 | — | — | CMN | 69478X105 |
| NVO | NOVO-NORDISK A S | 1,110,628 | $74.88M | 0.0% | $67.42 | — | — | CMN | 670100205 |
| — | ARENA PHARMACEUTICALS INC | 1,079,046 | $74.88M | 0.0% | $69.39 | — | — | CMN | 040047607 |
| — | UNITED STATES STL CORP NEW | 34,400,000 | $74.53M | 0.0% | $2.17 | — | — | CNV | 912909AT5 |
| DTE | DTE ENERGY CO | 558,776 | $74.4M | 0.0% | $133.14 | — | — | CMN | 233331107 |
| — | JACOBS ENGR GROUP INC | 574,742 | $74.3M | 0.0% | $129.27 | — | — | CMN | 469814107 |
| GDX | VANECK VECTORS ETF TR | 2,281,200 | $74.14M | 0.0% | $32.50 | — | — | Call | 92189F106 |
| TNL | TRAVEL PLUS LEISURE CO | 1,212,083 | $74.13M | 0.0% | $61.16 | — | — | CMN | 894164102 |
| — | CHANGE HEALTHCARE INC | 3,343,641 | $73.89M | 0.0% | $22.10 | — | — | CMN | 15912K100 |
| CALY | CALLAWAY GOLF CO | 2,760,578 | $73.85M | 0.0% | $26.75 | — | — | CMN | 131193104 |
| NHI | NATIONAL HEALTH INVS INC | 1,021,443 | $73.83M | 0.0% | $72.28 | — | — | CMN | 63633D104 |
| INDB | INDEPENDENT BANK CORP MASS | 876,646 | $73.81M | 0.0% | $84.19 | — | — | CMN | 453836108 |
| MIDD | MIDDLEBY CORP | 444,300 | $73.64M | 0.0% | $165.75 | — | — | CMN | 596278101 |
| LYFT | LYFT INC | 1,165,291 | $73.62M | 0.0% | $63.18 | — | — | CMN | 55087P104 |
| PCTY | PAYLOCITY HLDG CORP | 407,929 | $73.36M | 0.0% | $179.83 | — | — | CMN | 70438V106 |
| — | INPHI CORP | 411,046 | $73.33M | 0.0% | $178.41 | — | — | CMN | 45772F107 |
| WAFD | WASHINGTON FED INC | 2,377,873 | $73.24M | 0.0% | $30.80 | — | — | CMN | 938824109 |
| — | INTERPUBLIC GROUP COS INC | 2,502,964 | $73.09M | 0.0% | $29.20 | — | — | CMN | 460690100 |
| ANF | ABERCROMBIE & FITCH CO | 2,127,381 | $72.99M | 0.0% | $34.31 | — | — | CMN | 002896207 |
| — | BED BATH & BEYOND INC | 2,501,433 | $72.92M | 0.0% | $29.15 | — | — | CMN | 075896100 |
| STLA | STELLANTIS N.V | 4,069,233 | $72.39M | 0.0% | $17.79 | — | — | Call | N82405106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 645,241 | $72.33M | 0.0% | $112.09 | — | — | CMN | 018581108 |
| IYG | ISHARES TR | 421,819 | $72.24M | 0.0% | $171.27 | — | — | CMN | 464287770 |
| CNMD | CONMED CORP | 552,789 | $72.19M | 0.0% | $130.59 | — | — | CMN | 207410101 |
| AMD | ADVANCED MICRO DEVICES INC | 918,700 | $72.12M | 0.0% | $78.50 | — | — | Put | 007903107 |
| ROG | ROGERS CORP | 382,874 | $72.06M | 0.0% | $188.21 | — | — | CMN | 775133101 |
| JPM | JPMORGAN CHASE & CO | 472,700 | $71.96M | 0.0% | $152.23 | — | — | Put | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 203,367 | $71.83M | 0.0% | $353.21 | — | — | CMN | 609839105 |
| LVS | LAS VEGAS SANDS CORP | 1,179,393 | $71.66M | 0.0% | $60.76 | — | — | CMN | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 1,812,138 | $71.56M | 0.0% | $39.49 | — | — | CMN | 81369Y860 |
| WLK | WESTLAKE CHEM CORP | 805,462 | $71.52M | 0.0% | $88.79 | — | — | CMN | 960413102 |
| INTC | INTEL CORP | 1,116,500 | $71.46M | 0.0% | $64.00 | — | — | Call | 458140100 |
| O | REALTY INCOME CORP | 1,123,196 | $71.32M | 0.0% | $63.50 | — | — | CMN | 756109104 |
| — | BARRICK GOLD CORP | 3,601,040 | $71.3M | 0.0% | $19.80 | — | — | CMN | 067901108 |
| QCOM | QUALCOMM INC | 536,600 | $71.15M | 0.0% | $132.59 | — | — | Call | 747525103 |
| CPB | CAMPBELL SOUP CO | 1,413,930 | $71.08M | 0.0% | $50.27 | — | — | CMN | 134429109 |
| PMT | PENNYMAC MTG INVT TR | 3,626,059 | $71.07M | 0.0% | $19.60 | — | — | CMN | 70931T103 |
| — | BEACON ROOFING SUPPLY INC | 1,356,464 | $70.97M | 0.0% | $52.32 | — | — | CMN | 073685109 |
| — | COOPER TIRE & RUBR CO | 1,267,132 | $70.93M | 0.0% | $55.98 | — | — | CMN | 216831107 |
| — | MIRATI THERAPEUTICS INC | 413,439 | $70.82M | 0.0% | $171.30 | — | — | CMN | 60468T105 |
| JD | JD.COM INC | 839,500 | $70.8M | 0.0% | $84.33 | — | — | Call | 47215P106 |
| TWST | TWIST BIOSCIENCE CORP | 571,443 | $70.78M | 0.0% | $123.86 | — | — | CMN | 90184D100 |
| CMCSA | COMCAST CORP NEW | 1,307,200 | $70.73M | 0.0% | $54.11 | — | — | Call | 20030N101 |
| FSS | FEDERAL SIGNAL CORP | 1,846,746 | $70.73M | 0.0% | $38.30 | — | — | CMN | 313855108 |
| UTZ | UTZ BRANDS INC | 2,852,491 | $70.71M | 0.0% | $24.79 | — | — | CMN | 918090101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,780 | $70.65M | 0.0% | $287.44 | — | — | CMN | 83417M104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,089,071 | $70.52M | 0.0% | $22.83 | — | — | CMN | 29670E107 |
| ARKK | ARK ETF TR | 587,500 | $70.47M | 0.0% | $119.95 | — | — | Call | 00214Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,561,734 | $70.31M | 0.0% | $45.02 | — | — | CMN | 518415104 |
| — | ARCONIC CORPORATION | 2,766,918 | $70.25M | 0.0% | $25.39 | — | — | CMN | 03966V107 |
| COR | AMERISOURCEBERGEN CORP | 594,753 | $70.22M | 0.0% | $118.07 | — | — | CMN | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 1,153,700 | $70.1M | 0.0% | $60.76 | — | — | Call | 517834107 |
| FRME | FIRST MERCHANTS CORP | 1,504,543 | $69.96M | 0.0% | $46.50 | — | — | CMN | 320817109 |
| KMX | CARMAX INC | 526,261 | $69.81M | 0.0% | $132.66 | — | — | CMN | 143130102 |
| GDX | VANECK VECTORS ETF TR | 2,143,717 | $69.67M | 0.0% | $32.50 | — | — | CMN | 92189F106 |
| EWT | ISHARES INC | 1,159,368 | $69.52M | 0.0% | $59.96 | — | — | CMN | 46434G772 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,571,236 | $69.4M | 0.0% | $26.99 | — | — | CMN | 00402L107 |
| FIVE | FIVE BELOW INC | 362,327 | $69.13M | 0.0% | $190.79 | — | — | CMN | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 138,825 | $69.12M | 0.0% | $497.91 | — | — | CMN | 57060D108 |
| VLO | VALERO ENERGY CORP | 965,301 | $69.12M | 0.0% | $71.60 | — | — | CMN | 91913Y100 |
| C | CITIGROUP INC | 949,300 | $69.06M | 0.0% | $72.75 | — | — | Put | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 1,546,603 | $68.82M | 0.0% | $44.50 | — | — | CMN | 112585104 |
| LKFN | LAKELAND FINL CORP | 992,839 | $68.69M | 0.0% | $69.19 | — | — | CMN | 511656100 |
| UBER | UBER TECHNOLOGIES INC | 1,260,100 | $68.69M | 0.0% | $54.51 | — | — | Put | 90353T100 |
| — | SYNEOS HEALTH INC | 905,291 | $68.67M | 0.0% | $75.85 | — | — | CMN | 87166B102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,107,327 | $68.53M | 0.0% | $61.89 | — | — | CMN | 46138E628 |
| TDG | TRANSDIGM GROUP INC | 116,249 | $68.34M | 0.0% | $587.92 | — | — | CMN | 893641100 |
| V | VISA INC | 322,600 | $68.3M | 0.0% | $211.73 | — | — | Put | 92826C839 |
| AKR | ACADIA RLTY TR | 3,595,808 | $68.21M | 0.0% | $18.97 | — | — | CMN | 004239109 |
| COHU | COHU INC | 1,627,789 | $68.11M | 0.0% | $41.84 | — | — | CMN | 192576106 |
| EMB | ISHARES TR | 625,000 | $68.05M | 0.0% | $108.88 | — | — | Put | 464288281 |
| SMG | SCOTTS MIRACLE-GRO CO | 277,573 | $68M | 0.0% | $244.97 | — | — | CMN | 810186106 |
| HOMB | HOME BANCSHARES INC | 2,513,569 | $67.99M | 0.0% | $27.05 | — | — | CMN | 436893200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,316,624 | $67.99M | 0.0% | $51.64 | — | — | CMN | 00847X104 |
| FATE | FATE THERAPEUTICS INC | 819,542 | $67.57M | 0.0% | $82.45 | — | — | CMN | 31189P102 |
| LIVN | LIVANOVA PLC | 915,651 | $67.51M | 0.0% | $73.73 | — | — | CMN | G5509L101 |
| FTNT | FORTINET INC | 366,058 | $67.51M | 0.0% | $184.42 | — | — | CMN | 34959E109 |
| RMD | RESMED INC | 346,309 | $67.19M | 0.0% | $194.02 | — | — | CMN | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 471,977 | $67.02M | 0.0% | $142.00 | — | — | CMN | 237194105 |
| BZUN | BAOZUN INC | 1,756,403 | $66.99M | 0.0% | $38.14 | — | — | CMN | 06684L103 |
| — | AMCOR PLC | 5,731,849 | $66.95M | 0.0% | $11.68 | — | — | CMN | G0250X107 |
| ONTO | ONTO INNOVATION INC | 1,018,242 | $66.91M | 0.0% | $65.71 | — | — | CMN | 683344105 |
| SPSB | SPDR SER TR | 2,130,118 | $66.69M | 0.0% | $31.31 | — | — | CMN | 78464A474 |
| NTAP | NETAPP INC | 917,100 | $66.64M | 0.0% | $72.67 | — | — | CMN | 64110D104 |
| — | TWO HBRS INVT CORP | 9,087,273 | $66.61M | 0.0% | $7.33 | — | — | CMN | 90187B408 |
| EAGG | ISHARES TR | 1,214,072 | $66.43M | 0.0% | $54.72 | — | — | CMN | 46435U549 |
| NYT | NEW YORK TIMES CO | 1,307,960 | $66.21M | 0.0% | $50.62 | — | — | CMN | 650111107 |
| SSTK | SHUTTERSTOCK INC | 743,041 | $66.16M | 0.0% | $89.04 | — | — | CMN | 825690100 |
| TTMI | TTM TECHNOLOGIES INC | 4,562,496 | $66.16M | 0.0% | $14.50 | — | — | CMN | 87305R109 |
| HSY | HERSHEY CO | 417,207 | $65.98M | 0.0% | $158.16 | — | — | CMN | 427866108 |
| BILI | BILIBILI INC | 616,000 | $65.95M | 0.0% | $107.06 | — | — | Put | 090040106 |
| GGG | GRACO INC | 919,580 | $65.86M | 0.0% | $71.62 | — | — | CMN | 384109104 |
| ORA | ORMAT TECHNOLOGIES INC | 838,338 | $65.83M | 0.0% | $78.53 | — | — | CMN | 686688102 |
| ARW | ARROW ELECTRS INC | 593,737 | $65.8M | 0.0% | $110.82 | — | — | CMN | 042735100 |
| — | BGC PARTNERS INC | 13,614,599 | $65.76M | 0.0% | $4.83 | — | — | CMN | 05541T101 |
| CAH | CARDINAL HEALTH INC | 1,076,534 | $65.4M | 0.0% | $60.75 | — | — | CMN | 14149Y108 |
| — | VONAGE HLDGS CORP | 5,530,803 | $65.37M | 0.0% | $11.82 | — | — | CMN | 92886T201 |
| GDRX | GOODRX HLDGS INC | 1,675,153 | $65.36M | 0.0% | $39.02 | — | — | CMN | 38246G108 |
| MTH | MERITAGE HOMES CORP | 710,554 | $65.31M | 0.0% | $91.92 | — | — | CMN | 59001A102 |
| XYZ | SQUARE INC | 287,100 | $65.19M | 0.0% | $227.05 | — | — | Put | 852234103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,138,959 | $65.08M | 0.0% | $57.14 | — | — | CMN | 00404A109 |
| XLY | SELECT SECTOR SPDR TR | 386,600 | $64.98M | 0.0% | $168.07 | — | — | Call | 81369Y407 |
| — | PROOFPOINT INC | 515,983 | $64.91M | 0.0% | $125.79 | — | — | CMN | 743424103 |
| IYF | ISHARES TR | 866,664 | $64.89M | 0.0% | $74.87 | — | — | CMN | 464287788 |
| — | OZON HLDGS PLC | 1,156,889 | $64.87M | 0.0% | $56.07 | — | — | CMN | 69269L104 |
| NDAQ | NASDAQ INC | 439,815 | $64.86M | 0.0% | $147.46 | — | — | CMN | 631103108 |
| — | HEALTHCARE TR AMER INC | 2,349,170 | $64.79M | 0.0% | $27.58 | — | — | CMN | 42225P501 |
| COLD | AMERICOLD RLTY TR | 1,676,924 | $64.51M | 0.0% | $38.47 | — | — | CMN | 03064D108 |
| — | VEREIT INC | 1,665,229 | $64.31M | 0.0% | $38.62 | — | — | CMN | 92339V308 |
| XPEV | XPENG INC | 1,758,451 | $64.2M | 0.0% | $36.51 | — | — | CMN | 98422D105 |
| TGTX | TG THERAPEUTICS INC | 1,329,380 | $64.08M | 0.0% | $48.20 | — | — | CMN | 88322Q108 |
| RGEN | REPLIGEN CORP | 329,511 | $64.06M | 0.0% | $194.41 | — | — | CMN | 759916109 |
| DGX | QUEST DIAGNOSTICS INC | 498,525 | $63.98M | 0.0% | $128.34 | — | — | CMN | 74834L100 |
| — | SIRIUS XM HOLDINGS INC | 10,467,671 | $63.75M | 0.0% | $6.09 | — | — | CMN | 82968B103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,246,233 | $63.74M | 0.0% | $51.15 | — | — | CMN | 60871R209 |
| UPBD | RENT A CTR INC NEW | 1,104,897 | $63.71M | 0.0% | $57.66 | — | — | CMN | 76009N100 |
| — | ROYAL DUTCH SHELL PLC | 1,624,757 | $63.71M | 0.0% | $39.21 | — | — | CMN | 780259206 |
| TER | TERADYNE INC | 523,275 | $63.67M | 0.0% | $121.68 | — | — | CMN | 880770102 |
| DPZ | DOMINOS PIZZA INC | 172,993 | $63.63M | 0.0% | $367.80 | — | — | CMN | 25754A201 |
| CASH | META FINL GROUP INC | 1,403,662 | $63.6M | 0.0% | $45.31 | — | — | CMN | 59100U108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,657,102 | $63.57M | 0.0% | $38.36 | — | — | CMN | 04911A107 |
| VNT | VONTIER CORPORATION | 2,090,527 | $63.28M | 0.0% | $30.27 | — | — | CMN | 928881101 |
| — | SINCLAIR BROADCAST GROUP INC | 2,161,771 | $63.25M | 0.0% | $29.26 | — | — | CMN | 829226109 |
| XOM | EXXON MOBIL CORP | 1,132,600 | $63.23M | 0.0% | $55.83 | — | — | Call | 30231G102 |
| RJF | RAYMOND JAMES FINL INC | 515,619 | $63.19M | 0.0% | $122.56 | — | — | CMN | 754730109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,604,659 | $63.09M | 0.0% | $39.32 | — | — | CMN | 49639K101 |
| CF | CF INDS HLDGS INC | 1,387,100 | $62.95M | 0.0% | $45.38 | — | — | CMN | 125269100 |
| — | VARIAN MED SYS INC | 355,916 | $62.83M | 0.0% | $176.53 | — | — | CMN | 92220P105 |
| FRPT | FRESHPET INC | 395,328 | $62.78M | 0.0% | $158.81 | — | — | CMN | 358039105 |
| NTLA | INTELLIA THERAPEUTICS INC | 782,085 | $62.77M | 0.0% | $80.25 | — | — | CMN | 45826J105 |
| NOVT | NOVANTA INC | 475,125 | $62.66M | 0.0% | $131.89 | — | — | CMN | 67000B104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,353,057 | $62.65M | 0.0% | $46.30 | — | — | CMN | G68707101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 857,259 | $62.61M | 0.0% | $73.04 | — | — | CMN | 45841N107 |
| RLI | RLI CORP | 560,806 | $62.57M | 0.0% | $111.57 | — | — | CMN | 749607107 |
| TSN | TYSON FOODS INC | 841,930 | $62.55M | 0.0% | $74.30 | — | — | CMN | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 2,348,473 | $62.52M | 0.0% | $26.62 | — | — | CMN | 674599105 |
| CMCSA | COMCAST CORP NEW | 1,154,200 | $62.45M | 0.0% | $54.11 | — | — | Put | 20030N101 |
| ES | EVERSOURCE ENERGY | 719,630 | $62.31M | 0.0% | $86.59 | — | — | CMN | 30040W108 |
| CSCO | CISCO SYS INC | 1,203,900 | $62.25M | 0.0% | $51.71 | — | — | Call | 17275R102 |
| POOL | POOL CORP | 180,292 | $62.24M | 0.0% | $345.24 | — | — | CMN | 73278L105 |
| RPD | RAPID7 INC | 833,997 | $62.22M | 0.0% | $74.61 | — | — | CMN | 753422104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,250,000 | $62.08M | 0.0% | $27.59 | — | — | Put | G66721104 |
| — | CERNER CORP | 861,897 | $61.95M | 0.0% | $71.88 | — | — | CMN | 156782104 |
| — | WESTROCK CO | 1,186,288 | $61.75M | 0.0% | $52.05 | — | — | CMN | 96145D105 |
| CHE | CHEMED CORP NEW | 134,202 | $61.71M | 0.0% | $459.81 | — | — | CMN | 16359R103 |
| SNPS | SYNOPSYS INC | 248,680 | $61.62M | 0.0% | $247.78 | — | — | CMN | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 898,570 | $61.51M | 0.0% | $68.45 | — | — | CMN | 68902V107 |
| — | GREAT WESTN NATL BK PORTLAND | 1,611,775 | $61.49M | 0.0% | $38.15 | — | — | CMN | 695263103 |
| GWW | GRAINGER W W INC | 153,366 | $61.49M | 0.0% | $400.93 | — | — | CMN | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 1,722,077 | $61.3M | 0.0% | $35.60 | — | — | CMN | 962166104 |
| TXN | TEXAS INSTRS INC | 324,000 | $61.23M | 0.0% | $188.99 | — | — | Put | 882508104 |
| ACA | ARCOSA INC | 938,505 | $61.09M | 0.0% | $65.09 | — | — | CMN | 039653100 |
| EWBC | EAST WEST BANCORP INC | 827,376 | $61.06M | 0.0% | $73.80 | — | — | CMN | 27579R104 |
| — | ANAPLAN INC | 1,133,699 | $61.05M | 0.0% | $53.85 | — | — | CMN | 03272L108 |
| — | WESTPAC BANKING CORP | 3,281,251 | $60.9M | 0.0% | $18.56 | — | — | CMN | 961214301 |
| GDDY | GODADDY INC | 784,148 | $60.87M | 0.0% | $77.62 | — | — | CMN | 380237107 |
| WB | WEIBO CORP | 1,205,174 | $60.81M | 0.0% | $50.46 | — | — | CMN | 948596101 |
| WYNN | WYNN RESORTS LTD | 484,281 | $60.71M | 0.0% | $125.37 | — | — | CMN | 983134107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,917,509 | $60.71M | 0.0% | $31.66 | — | — | CMN | 462260100 |
| ASTE | ASTEC INDS INC | 802,371 | $60.52M | 0.0% | $75.42 | — | — | CMN | 046224101 |
| SFIX | STITCH FIX INC | 1,220,991 | $60.49M | 0.0% | $49.54 | — | — | CMN | 860897107 |
| HSBC | HSBC HLDGS PLC | 2,073,469 | $60.42M | 0.0% | $29.14 | — | — | CMN | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 1,050,000 | $60.42M | 0.0% | $57.54 | — | — | Put | 910047109 |
| VT | VANGUARD INTL EQUITY INDEX F | 620,486 | $60.37M | 0.0% | $97.29 | — | — | CMN | 922042742 |
| ENPH | ENPHASE ENERGY INC | 372,004 | $60.32M | 0.0% | $162.16 | — | — | CMN | 29355A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 909,250 | $60.29M | 0.0% | $66.31 | — | — | CMN | 04280A100 |
| CVX | CHEVRON CORP NEW | 575,300 | $60.29M | 0.0% | $104.79 | — | — | Call | 166764100 |
| — | PRA HEALTH SCIENCES INC | 392,513 | $60.18M | 0.0% | $153.33 | — | — | CMN | 69354M108 |
| TRIP | TRIPADVISOR INC | 1,117,049 | $60.09M | 0.0% | $53.79 | — | — | CMN | 896945201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,228,169 | $60.06M | 0.0% | $48.90 | — | — | CMN | 98980F104 |
| HDB | HDFC BANK LTD | 772,805 | $60.04M | 0.0% | $77.69 | — | — | CMN | 40415F101 |
| CBOE | CBOE GLOBAL MKTS INC | 608,372 | $60.04M | 0.0% | $98.69 | — | — | CMN | 12503M108 |
| EIX | EDISON INTL | 1,024,096 | $60.01M | 0.0% | $58.60 | — | — | CMN | 281020107 |
| ABNB | AIRBNB INC | 319,100 | $59.97M | 0.0% | $187.94 | — | — | Put | 009066101 |
| — | MOMO INC | 4,068,105 | $59.97M | 0.0% | $14.74 | — | — | CMN | 60879B107 |
| INGR | INGREDION INC | 666,637 | $59.94M | 0.0% | $89.92 | — | — | CMN | 457187102 |
| INCY | INCYTE CORP | 735,115 | $59.74M | 0.0% | $81.27 | — | — | CMN | 45337C102 |
| PRGO | PERRIGO CO PLC | 1,474,315 | $59.66M | 0.0% | $40.47 | — | — | CMN | G97822103 |
| AIR | AAR CORP | 1,430,768 | $59.59M | 0.0% | $41.65 | — | — | CMN | 000361105 |
| HRL | HORMEL FOODS CORP | 1,246,824 | $59.57M | 0.0% | $47.78 | — | — | CMN | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 277,100 | $59.55M | 0.0% | $214.89 | — | — | Call | 92532F100 |
| ALLE | ALLEGION PLC | 473,926 | $59.53M | 0.0% | $125.62 | — | — | CMN | G0176J109 |
| AVNS | AVANOS MED INC | 1,358,133 | $59.41M | 0.0% | $43.74 | — | — | CMN | 05350V106 |
| — | QUIDEL CORP | 463,836 | $59.34M | 0.0% | $127.93 | — | — | CMN | 74838J101 |
| KEY | KEYCORP | 2,967,627 | $59.29M | 0.0% | $19.98 | — | — | CMN | 493267108 |
| RACE | FERRARI N V | 283,045 | $59.23M | 0.0% | $209.28 | — | — | CMN | N3167Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,020,169 | $59.19M | 0.0% | $58.02 | — | — | CMN | 55405Y100 |
| DAL | DELTA AIR LINES INC DEL | 1,225,243 | $59.16M | 0.0% | $48.28 | — | — | CMN | 247361702 |
| WSO | WATSCO INC | 226,476 | $59.05M | 0.0% | $260.75 | — | — | CMN | 942622200 |
| BEAM | BEAM THERAPEUTICS INC | 734,217 | $58.77M | 0.0% | $80.04 | — | — | CMN | 07373V105 |
| JLL | JONES LANG LASALLE INC | 327,462 | $58.63M | 0.0% | $179.04 | — | — | CMN | 48020Q107 |
| CRM | SALESFORCE COM INC | 276,200 | $58.52M | 0.0% | $211.87 | — | — | Call | 79466L302 |
| BIGGQ | BIG LOTS INC | 856,139 | $58.47M | 0.0% | $68.30 | — | — | CMN | 089302103 |
| ESTC | ELASTIC N V | 525,829 | $58.47M | 0.0% | $111.20 | — | — | CMN | N14506104 |
| — | ALLETE INC | 869,939 | $58.45M | 0.0% | $67.19 | — | — | CMN | 018522300 |
| CMA | COMERICA INC | 813,929 | $58.39M | 0.0% | $71.74 | — | — | CMN | 200340107 |
| GMAB | GENMAB A/S | 1,778,495 | $58.39M | 0.0% | $32.83 | — | — | CMN | 372303206 |
| CPRT | COPART INC | 537,091 | $58.33M | 0.0% | $108.61 | — | — | CMN | 217204106 |
| MOS | MOSAIC CO NEW | 1,840,912 | $58.19M | 0.0% | $31.61 | — | — | CMN | 61945C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,838,566 | $58.16M | 0.0% | $20.49 | — | — | CMN | 88034P109 |
| XLU | SELECT SECTOR SPDR TR | 905,700 | $58M | 0.0% | $64.04 | — | — | Put | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 2,898,819 | $57.98M | 0.0% | $20.00 | — | — | CMN | 92537N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 339,226 | $57.92M | 0.0% | $170.74 | — | — | CMN | 82982L103 |
| BX | BLACKSTONE GROUP INC | 775,829 | $57.82M | 0.0% | $74.53 | — | — | CMN | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 516,344 | $57.81M | 0.0% | $111.97 | — | — | CMN | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 2,552,496 | $57.81M | 0.0% | $22.65 | — | — | CMN | 15189T107 |
| KNSL | KINSALE CAP GROUP INC | 350,465 | $57.76M | 0.0% | $164.80 | — | — | CMN | 49714P108 |
| TXN | TEXAS INSTRS INC | 305,300 | $57.7M | 0.0% | $188.99 | — | — | Call | 882508104 |
| — | COLONY CAP INC NEW | 8,893,689 | $57.63M | 0.0% | $6.48 | — | — | CMN | 19626G108 |
| FDS | FACTSET RESH SYS INC | 186,602 | $57.58M | 0.0% | $308.59 | — | — | CMN | 303075105 |
| WING | WINGSTOP INC | 452,239 | $57.51M | 0.0% | $127.17 | — | — | CMN | 974155103 |
| FBK | FB FINL CORP | 1,293,349 | $57.5M | 0.0% | $44.46 | — | — | CMN | 30257X104 |
| XYZ | SQUARE INC | 253,200 | $57.49M | 0.0% | $227.05 | — | — | Call | 852234103 |
| BYND | BEYOND MEAT INC | 441,579 | $57.46M | 0.0% | $130.12 | — | — | CMN | 08862E109 |
| — | JUNIPER NETWORKS INC | 2,267,764 | $57.44M | 0.0% | $25.33 | — | — | CMN | 48203R104 |
| EWW | ISHARES INC | 1,309,077 | $57.38M | 0.0% | $43.83 | — | — | CMN | 464286822 |
| CMC | COMMERCIAL METALS CO | 1,855,216 | $57.22M | 0.0% | $30.84 | — | — | CMN | 201723103 |
| BSV | VANGUARD BD INDEX FDS | 695,727 | $57.18M | 0.0% | $82.19 | — | — | CMN | 921937827 |
| VNET | 21VIANET GROUP INC | 1,769,957 | $57.17M | 0.0% | $32.30 | — | — | CMN | 90138A103 |
| — | CADENCE BANCORPORATION | 2,757,624 | $57.17M | 0.0% | $20.73 | — | — | CMN | 12739A100 |
| ABM | ABM INDS INC | 1,119,402 | $57.1M | 0.0% | $51.01 | — | — | CMN | 000957100 |
| — | KELLOGG CO | 899,778 | $56.96M | 0.0% | $63.30 | — | — | CMN | 487836108 |
| KKR | KKR & CO INC | 1,164,567 | $56.89M | 0.0% | $48.85 | — | — | CMN | 48251W104 |
| — | IGM BIOSCIENCES INC | 740,310 | $56.77M | 0.0% | $76.69 | — | — | CMN | 449585108 |
| ESGD | ISHARES TR | 747,989 | $56.77M | 0.0% | $75.90 | — | — | CMN | 46435G516 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,690,100 | $56.73M | 0.0% | $8.48 | — | — | Put | 71654V408 |
| — | VIACOMCBS INC | 1,257,900 | $56.73M | 0.0% | $45.10 | — | — | Call | 92556H206 |
| ALX | ALEXANDERS INC | 204,355 | $56.67M | 0.0% | $277.30 | — | — | CMN | 014752109 |
| BTI | BRITISH AMERN TOB PLC | 1,462,688 | $56.66M | 0.0% | $38.74 | — | — | CMN | 110448107 |
| PAGP | PLAINS GP HLDGS L P | 6,020,473 | $56.59M | 0.0% | $9.40 | — | — | CMN | 72651A207 |
| — | BUNGE LIMITED | 713,554 | $56.56M | 0.0% | $79.27 | — | — | CMN | G16962105 |
| CRL | CHARLES RIV LABS INTL INC | 195,091 | $56.54M | 0.0% | $289.83 | — | — | CMN | 159864107 |
| ARCB | ARCBEST CORP | 803,400 | $56.54M | 0.0% | $70.37 | — | — | CMN | 03937C105 |
| PII | POLARIS INC | 423,490 | $56.54M | 0.0% | $133.50 | — | — | CMN | 731068102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 400,001 | $56.42M | 0.0% | $141.05 | — | — | CMN | 46137V381 |
| — | TOTAL SE | 1,211,734 | $56.39M | 0.0% | $46.54 | — | — | CMN | 89151E109 |
| — | SPX FLOW INC | 889,602 | $56.34M | 0.0% | $63.33 | — | — | CMN | 78469X107 |
| PJT | PJT PARTNERS INC | 832,569 | $56.32M | 0.0% | $67.65 | — | — | CMN | 69343T107 |
| — | TCF FINL CORP | 1,211,855 | $56.3M | 0.0% | $46.46 | — | — | CMN | 872307103 |
| SPYG | SPDR SER TR | 996,095 | $56.18M | 0.0% | $56.40 | — | — | CMN | 78464A409 |
| CHDN | CHURCHILL DOWNS INC | 246,982 | $56.17M | 0.0% | $227.42 | — | — | CMN | 171484108 |
| WAT | WATERS CORP | 197,192 | $56.04M | 0.0% | $284.17 | — | — | CMN | 941848103 |
| AZTA | BROOKS AUTOMATION INC NEW | 686,056 | $56.02M | 0.0% | $81.65 | — | — | CMN | 114340102 |
| IEF | ISHARES TR | 495,979 | $56.01M | 0.0% | $112.93 | — | — | CMN | 464287440 |
| ROCK | GIBRALTAR INDS INC | 609,695 | $55.79M | 0.0% | $91.51 | — | — | CMN | 374689107 |
| CHH | CHOICE HOTELS INTL INC | 518,400 | $55.62M | 0.0% | $107.29 | — | — | CMN | 169905106 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,164,779 | $55.6M | 0.0% | $13.35 | — | — | CMN | 550241103 |
| ACWX | ISHARES TR | 1,007,230 | $55.58M | 0.0% | $55.18 | — | — | CMN | 464288240 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,761,184 | $55.53M | 0.0% | $31.53 | — | — | CMN | 025676206 |
| HSIC | HENRY SCHEIN INC | 801,431 | $55.49M | 0.0% | $69.24 | — | — | CMN | 806407102 |
| — | NIC INC | 1,635,434 | $55.49M | 0.0% | $33.93 | — | — | CMN | 62914B100 |
| OVV | OVINTIV INC | 2,325,187 | $55.39M | 0.0% | $23.82 | — | — | CMN | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 952,400 | $55.38M | 0.0% | $58.15 | — | — | Call | 92343V104 |
| — | UNITI GROUP INC | 5,010,000 | $55.26M | 0.0% | $11.03 | — | — | Call | 91325V108 |
| AVGO | BROADCOM INC | 118,800 | $55.08M | 0.0% | $463.66 | — | — | Put | 11135F101 |
| AOS | SMITH A O CORP | 812,640 | $54.94M | 0.0% | $67.61 | — | — | CMN | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 299,048 | $54.87M | 0.0% | $183.49 | — | — | CMN | 00751Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,079 | $54.86M | 0.0% | $69.09 | — | — | CMN | 457985208 |
| BF/B | BROWN FORMAN CORP | 792,924 | $54.69M | 0.0% | $68.97 | — | — | CMN | 115637209 |
| MTDR | MATADOR RES CO | 2,330,938 | $54.66M | 0.0% | $23.45 | — | — | CMN | 576485205 |
| TCBK | TRICO BANCSHARES | 1,153,415 | $54.64M | 0.0% | $47.37 | — | — | CMN | 896095106 |
| WFC | WELLS FARGO CO NEW | 1,397,000 | $54.58M | 0.0% | $39.07 | — | — | Put | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 570,996 | $54.49M | 0.0% | $95.43 | — | — | CMN | 12541W209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 345,182 | $54.47M | 0.0% | $157.79 | — | — | CMN | 398905109 |
| — | LINDE PLC | 194,400 | $54.46M | 0.0% | $280.14 | — | — | Put | G5494J103 |
| HEI/A | HEICO CORP NEW | 478,380 | $54.34M | 0.0% | $113.60 | — | — | CMN | 422806208 |
| VICI | VICI PPTYS INC | 1,921,396 | $54.26M | 0.0% | $28.24 | — | — | CMN | 925652109 |
| — | FLEETCOR TECHNOLOGIES INC | 201,831 | $54.22M | 0.0% | $268.63 | — | — | CMN | 339041105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,272,660 | $54.22M | 0.0% | $42.60 | — | — | CMN | G16258108 |
| CG | CARLYLE GROUP INC | 1,473,066 | $54.15M | 0.0% | $36.76 | — | — | CMN | 14316J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 323,365 | $54.09M | 0.0% | $167.27 | — | — | CMN | 91307C102 |
| HII | HUNTINGTON INGALLS INDS INC | 262,029 | $53.94M | 0.0% | $205.85 | — | — | CMN | 446413106 |
| BMBL | BUMBLE INC | 859,952 | $53.64M | 0.0% | $62.38 | — | — | CMN | 12047B105 |
| KRC | KILROY RLTY CORP | 814,978 | $53.49M | 0.0% | $65.63 | — | — | CMN | 49427F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,152,793 | $53.45M | 0.0% | $46.37 | — | — | CMN | 12008R107 |
| BL | BLACKLINE INC | 492,892 | $53.43M | 0.0% | $108.40 | — | — | CMN | 09239B109 |
| GDS | GDS HLDGS LTD | 657,941 | $53.35M | 0.0% | $81.09 | — | — | CMN | 36165L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 714,412 | $53.24M | 0.0% | $74.53 | — | — | CMN | 803607100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,522,127 | $53.12M | 0.0% | $21.06 | — | — | CMN | 01741R102 |
| EXEL | EXELIXIS INC | 2,348,009 | $53.04M | 0.0% | $22.59 | — | — | CMN | 30161Q104 |
| CVX | CHEVRON CORP NEW | 505,600 | $52.98M | 0.0% | $104.79 | — | — | Put | 166764100 |
| FOXF | FOX FACTORY HLDG CORP | 415,336 | $52.77M | 0.0% | $127.06 | — | — | CMN | 35138V102 |
| DOX | AMDOCS LTD | 750,819 | $52.67M | 0.0% | $70.15 | — | — | CMN | G02602103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,397,403 | $52.64M | 0.0% | $37.67 | — | — | CMN | 33830X104 |
| ALB | ALBEMARLE CORP | 360,166 | $52.62M | 0.0% | $146.11 | — | — | CMN | 012653101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,093,406 | $52.58M | 0.0% | $48.09 | — | — | CMN | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,984 | $52.39M | 0.0% | $485.17 | — | — | CMN | 989207105 |
| — | VIPER ENERGY PARTNERS LP | 3,598,311 | $52.39M | 0.0% | $14.56 | — | — | CMN | 92763M105 |
| — | LABORATORY CORP AMER HLDGS | 205,129 | $52.31M | 0.0% | $255.03 | — | — | CMN | 50540R409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,203,879 | $52.23M | 0.0% | $7.25 | — | — | CMN | 86562M209 |
| AVGO | BROADCOM INC | 112,500 | $52.16M | 0.0% | $463.66 | — | — | Call | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 1,622,264 | $52.12M | 0.0% | $32.13 | — | — | CMN | 443201108 |
| — | CITRIX SYS INC | 370,163 | $51.96M | 0.0% | $140.36 | — | — | CMN | 177376100 |
| ITB | ISHARES TR | 765,205 | $51.93M | 0.0% | $67.87 | — | — | CMN | 464288752 |
| CDNA | CAREDX INC | 761,673 | $51.86M | 0.0% | $68.09 | — | — | CMN | 14167L103 |
| — | CARDTRONICS PLC | 1,335,674 | $51.82M | 0.0% | $38.80 | — | — | CMN | G1991C105 |
| TTEK | TETRA TECH INC NEW | 381,588 | $51.79M | 0.0% | $135.72 | — | — | CMN | 88162G103 |
| FND | FLOOR & DECOR HLDGS INC | 541,430 | $51.7M | 0.0% | $95.48 | — | — | CMN | 339750101 |
| — | PHILLIPS 66 PARTNERS LP | 1,625,000 | $51.46M | 0.0% | $31.67 | — | — | Call | 718549207 |
| VCYT | VERACYTE INC | 957,477 | $51.46M | 0.0% | $53.75 | — | — | CMN | 92337F107 |
| HOG | HARLEY DAVIDSON INC | 1,280,611 | $51.35M | 0.0% | $40.10 | — | — | CMN | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 503,042 | $51.26M | 0.0% | $101.90 | — | — | CMN | 00971T101 |
| XOM | EXXON MOBIL CORP | 918,100 | $51.26M | 0.0% | $55.83 | — | — | Put | 30231G102 |
| VIR | VIR BIOTECHNOLOGY INC | 999,142 | $51.23M | 0.0% | $51.27 | — | — | CMN | 92764N102 |
| NTR | NUTRIEN LTD | 950,538 | $51.23M | 0.0% | $53.89 | — | — | CMN | 67077M108 |
| — | THOMSON REUTERS CORP. | 584,479 | $51.18M | 0.0% | $87.57 | — | — | CMN | 884903709 |
| UBS | UBS GROUP AG | 3,294,700 | $51.17M | 0.0% | $15.53 | — | — | Put | H42097107 |
| IDCC | INTERDIGITAL INC | 805,231 | $51.09M | 0.0% | $63.45 | — | — | CMN | 45867G101 |
| AYI | ACUITY BRANDS INC | 309,583 | $51.08M | 0.0% | $165.00 | — | — | CMN | 00508Y102 |
| ABBV | ABBVIE INC | 468,900 | $50.74M | 0.0% | $108.22 | — | — | Put | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,208,529 | $50.5M | 0.0% | $15.74 | — | — | CMN | 42824C109 |
| — | LINDE PLC | 179,900 | $50.4M | 0.0% | $280.14 | — | — | Call | G5494J103 |
| GOVT | ISHARES TR | 1,922,772 | $50.36M | 0.0% | $26.19 | — | — | CMN | 46429B267 |
| RUN | SUNRUN INC | 826,737 | $50M | 0.0% | $60.48 | — | — | CMN | 86771W105 |
| IUSV | ISHARES TR | 723,604 | $49.86M | 0.0% | $68.90 | — | — | CMN | 464287663 |
| MA | MASTERCARD INCORPORATED | 140,000 | $49.85M | 0.0% | $356.05 | — | — | Put | 57636Q104 |
| PHM | PULTE GROUP INC | 949,931 | $49.81M | 0.0% | $52.44 | — | — | CMN | 745867101 |
| NGG | NATIONAL GRID PLC | 840,497 | $49.79M | 0.0% | $59.24 | — | — | CMN | 636274409 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,962,153 | $49.74M | 0.0% | $25.35 | — | — | CMN | 01749D105 |
| OPTU | ALTICE USA INC | 1,527,355 | $49.69M | 0.0% | $32.53 | — | — | CMN | 02156K103 |
| MANH | MANHATTAN ASSOCIATES INC | 423,027 | $49.66M | 0.0% | $117.38 | — | — | CMN | 562750109 |
| HLNE | HAMILTON LANE INC | 559,725 | $49.57M | 0.0% | $88.56 | — | — | CMN | 407497106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,112,835 | $49.38M | 0.0% | $44.37 | — | — | CMN | 77313F106 |
| — | TIVITY HEALTH INC | 2,211,983 | $49.37M | 0.0% | $22.32 | — | — | CMN | 88870R102 |
| TRIP | TRIPADVISOR INC | 914,800 | $49.21M | 0.0% | $53.79 | — | — | Call | 896945201 |
| CHGG | CHEGG INC | 574,422 | $49.2M | 0.0% | $85.66 | — | — | CMN | 163092109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,087,370 | $49.08M | 0.0% | $45.14 | — | — | CMN | 264120106 |
| — | NORDSTROM INC | 1,292,441 | $48.94M | 0.0% | $37.87 | — | — | CMN | 655664100 |
| — | CANTEL MED CORP | 612,388 | $48.89M | 0.0% | $79.84 | — | — | CMN | 138098108 |
| — | WAYFAIR INC | 22,054,000 | $48.88M | 0.0% | $2.22 | — | — | CNV | 94419LAF8 |
| CSCO | CISCO SYS INC | 945,100 | $48.87M | 0.0% | $51.71 | — | — | Put | 17275R102 |
| HST | HOST HOTELS & RESORTS INC | 2,899,463 | $48.86M | 0.0% | $16.85 | — | — | CMN | 44107P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 327,130 | $48.75M | 0.0% | $149.03 | — | — | CMN | 008252108 |
| LNC | LINCOLN NATL CORP IND | 782,044 | $48.7M | 0.0% | $62.27 | — | — | CMN | 534187109 |
| SLAB | SILICON LABORATORIES INC | 344,774 | $48.64M | 0.0% | $141.07 | — | — | CMN | 826919102 |
| — | INVITAE CORP | 1,272,338 | $48.62M | 0.0% | $38.21 | — | — | CMN | 46185L103 |
| — | NEVRO CORP | 347,388 | $48.46M | 0.0% | $139.50 | — | — | CMN | 64157F103 |
| — | ACCELERON PHARMA INC | 357,037 | $48.42M | 0.0% | $135.61 | — | — | CMN | 00434H108 |
| — | CIT GROUP INC | 939,616 | $48.4M | 0.0% | $51.51 | — | — | CMN | 125581801 |
| — | APOLLO GLOBAL MGMT INC | 1,025,809 | $48.22M | 0.0% | $47.01 | — | — | CMN | 03768E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,123,741 | $48.22M | 0.0% | $42.91 | — | — | CMN | 03753U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 623,900 | $48.21M | 0.0% | $77.27 | — | — | Call | 75513E101 |
| AMH | AMERICAN HOMES 4 RENT | 1,445,996 | $48.21M | 0.0% | $33.34 | — | — | CMN | 02665T306 |
| BEN | FRANKLIN RESOURCES INC | 1,624,987 | $48.1M | 0.0% | $29.60 | — | — | CMN | 354613101 |
| VXUS | VANGUARD STAR FDS | 766,130 | $48.04M | 0.0% | $62.70 | — | — | CMN | 921909768 |
| — | RENEWABLE ENERGY GROUP INC | 727,140 | $48.02M | 0.0% | $66.04 | — | — | CMN | 75972A301 |
| STAA | STAAR SURGICAL CO | 455,077 | $47.97M | 0.0% | $105.41 | — | — | CMN | 852312305 |
| SIG | SIGNET JEWELERS LIMITED | 827,247 | $47.96M | 0.0% | $57.98 | — | — | CMN | G81276100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,155,888 | $47.96M | 0.0% | $11.54 | — | — | CMN | 881624209 |
| GDX | VANECK VECTORS ETF TR | 1,473,700 | $47.9M | 0.0% | $32.50 | — | — | Put | 92189F106 |
| — | PANDION THERAPEUTICS INC | 796,286 | $47.82M | 0.0% | $60.05 | — | — | CMN | 698340106 |
| KN | KNOWLES CORP | 2,281,132 | $47.72M | 0.0% | $20.92 | — | — | CMN | 49926D109 |
| W | WAYFAIR INC | 151,500 | $47.69M | 0.0% | $314.75 | — | — | Put | 94419L101 |
| DIS | DISNEY WALT CO | 257,400 | $47.49M | 0.0% | $184.52 | — | — | Call | 254687106 |
| — | FIREEYE INC | 2,425,991 | $47.48M | 0.0% | $19.57 | — | — | CMN | 31816Q101 |
| — | BLUEPRINT MEDICINES CORP | 488,213 | $47.47M | 0.0% | $97.23 | — | — | CMN | 09627Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,651,129 | $47.45M | 0.0% | $17.90 | — | — | CMN | 712704105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 123 | $47.44M | 0.0% | $385707.32 | — | — | CMN | 084670108 |
| — | MAXIM INTEGRATED PRODS INC | 519,166 | $47.44M | 0.0% | $91.37 | — | — | CMN | 57772K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,034,676 | $47.39M | 0.0% | $23.29 | — | — | CMN | 69608A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 610,600 | $47.33M | 0.0% | $77.51 | — | — | CMN | 78377T107 |
| TNDM | TANDEM DIABETES CARE INC | 535,627 | $47.27M | 0.0% | $88.25 | — | — | CMN | 875372203 |
| CUZ | COUSINS PPTYS INC | 1,336,384 | $47.24M | 0.0% | $35.35 | — | — | CMN | 222795502 |
| — | PS BUSINESS PKS INC CALIF | 305,514 | $47.23M | 0.0% | $154.58 | — | — | CMN | 69360J107 |
| FOXA | FOX CORP | 1,296,755 | $46.83M | 0.0% | $36.11 | — | — | CMN | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 856,200 | $46.67M | 0.0% | $54.51 | — | — | Call | 90353T100 |
| DVY | ISHARES TR | 408,476 | $46.61M | 0.0% | $114.10 | — | — | CMN | 464287168 |
| WIX | WIX COM LTD | 166,766 | $46.56M | 0.0% | $279.22 | — | — | CMN | M98068105 |
| ACM | AECOM | 721,242 | $46.24M | 0.0% | $64.11 | — | — | CMN | 00766T100 |
| YETI | YETI HLDGS INC | 640,170 | $46.23M | 0.0% | $72.21 | — | — | CMN | 98585X104 |
| PCG | PG&E CORP | 3,947,093 | $46.22M | 0.0% | $11.71 | — | — | CMN | 69331C108 |
| — | SANTANDER CONSUMER USA HLDGS | 1,706,643 | $46.18M | 0.0% | $27.06 | — | — | CMN | 80283M101 |
| VLO | VALERO ENERGY CORP | 644,600 | $46.15M | 0.0% | $71.60 | — | — | Call | 91913Y100 |
| BNS | BANK NOVA SCOTIA B C | 737,185 | $46.11M | 0.0% | $62.55 | — | — | CMN | 064149107 |
| GAP | GAP INC | 1,546,851 | $46.07M | 0.0% | $29.78 | — | — | CMN | 364760108 |
| SAM | BOSTON BEER INC | 38,154 | $46.02M | 0.0% | $1206.30 | — | — | CMN | 100557107 |
| — | DISCOVERY INC | 1,058,679 | $46.01M | 0.0% | $43.46 | — | — | CMN | 25470F104 |
| JUST | GOLDMAN SACHS ETF TR | 797,824 | $46M | 0.0% | $57.66 | — | — | CMN | 381430396 |
| — | TWITTER INC | 722,100 | $45.95M | 0.0% | $63.63 | — | — | Put | 90184L102 |
| MFC | MANULIFE FINL CORP | 2,135,115 | $45.91M | 0.0% | $21.50 | — | — | CMN | 56501R106 |
| ESML | ISHARES TR | 1,189,980 | $45.86M | 0.0% | $38.54 | — | — | CMN | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 278,900 | $45.84M | 0.0% | $164.35 | — | — | Call | 478160104 |
| PEGA | PEGASYSTEMS INC | 400,851 | $45.83M | 0.0% | $114.34 | — | — | CMN | 705573103 |
| PFE | PFIZER INC | 1,264,100 | $45.8M | 0.0% | $36.23 | — | — | Call | 717081103 |
| — | KAMAN CORP | 892,300 | $45.77M | 0.0% | $51.29 | — | — | CMN | 483548103 |
| CCL | CARNIVAL CORP | 1,722,100 | $45.7M | 0.0% | $26.54 | — | — | Call | 143658300 |
| — | NIELSEN HLDGS PLC | 1,814,949 | $45.65M | 0.0% | $25.15 | — | — | CMN | G6518L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,131,599 | $45.56M | 0.0% | $40.26 | — | — | CMN | 00650F109 |
| WHR | WHIRLPOOL CORP | 205,721 | $45.33M | 0.0% | $220.35 | — | — | CMN | 963320106 |
| VC | VISTEON CORP | 371,668 | $45.33M | 0.0% | $121.95 | — | — | CMN | 92839U206 |
| LNT | ALLIANT ENERGY CORP | 836,838 | $45.32M | 0.0% | $54.16 | — | — | CMN | 018802108 |
| ING | ING GROEP N.V. | 3,705,411 | $45.32M | 0.0% | $12.23 | — | — | CMN | 456837103 |
| OCFC | OCEANFIRST FINL CORP | 1,892,211 | $45.3M | 0.0% | $23.94 | — | — | CMN | 675234108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,281,078 | $45.22M | 0.0% | $35.30 | — | — | CMN | 019770106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,111,509 | $45.19M | 0.0% | $40.66 | — | — | CMN | 31620R303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 734,198 | $45.17M | 0.0% | $61.52 | — | — | CMN | 92206C102 |
| BCE | BCE INC | 1,000,000 | $45.14M | 0.0% | $45.14 | — | — | Call | 05534B760 |
| WHD | CACTUS INC | 1,473,971 | $45.13M | 0.0% | $30.62 | — | — | CMN | 127203107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 855,302 | $45.13M | 0.0% | $52.76 | — | — | CMN | 199333105 |
| SONO | SONOS INC | 1,203,233 | $45.09M | 0.0% | $37.47 | — | — | CMN | 83570H108 |
| ALGT | ALLEGIANT TRAVEL CO | 184,035 | $44.91M | 0.0% | $244.06 | — | — | CMN | 01748X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,646,318 | $44.91M | 0.0% | $27.28 | — | — | CMN | 50077B207 |
| XLI | SELECT SECTOR SPDR TR | 455,000 | $44.8M | 0.0% | $98.45 | — | — | Put | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 292,124 | $44.72M | 0.0% | $153.10 | — | — | CMN | 11133T103 |
| MTUM | ISHARES TR | 277,783 | $44.68M | 0.0% | $160.86 | — | — | CMN | 46432F396 |
| — | NOBLE MIDSTREAM PARTNERS LP | 3,076,134 | $44.6M | 0.0% | $14.50 | — | — | CMN | 65506L105 |
| BMO | BANK MONTREAL QUE | 500,000 | $44.56M | 0.0% | $89.12 | — | — | Call | 063671101 |
| CWB | SPDR SER TR | 534,340 | $44.54M | 0.0% | $83.35 | — | — | CMN | 78464A359 |
| — | PRIMO WATER CORPORATION | 2,738,609 | $44.53M | 0.0% | $16.26 | — | — | CMN | 74167P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 478,371 | $44.45M | 0.0% | $92.91 | — | — | CMN | 29089Q105 |
| ACH | OWENS & MINOR INC NEW | 1,182,276 | $44.44M | 0.0% | $37.59 | — | — | CMN | 690732102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 510,000 | $44.37M | 0.0% | $87.00 | — | — | Put | 681116109 |
| — | SOUTHWEST AIRLS CO | 25,830,000 | $44.35M | 0.0% | $1.72 | — | — | CNV | 844741BG2 |
| CDE | COEUR MNG INC | 4,908,171 | $44.32M | 0.0% | $9.03 | — | — | CMN | 192108504 |
| SKYW | SKYWEST INC | 812,978 | $44.29M | 0.0% | $54.48 | — | — | CMN | 830879102 |
| IGV | ISHARES TR | 129,600 | $44.25M | 0.0% | $341.42 | — | — | Call | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 252,200 | $44.24M | 0.0% | $175.41 | — | — | Call | 693475105 |
| ZLAB | ZAI LAB LTD | 331,386 | $44.22M | 0.0% | $133.43 | — | — | CMN | 98887Q104 |
| — | II-VI INC | 645,729 | $44.15M | 0.0% | $68.37 | — | — | CMN | 902104108 |
| RHI | ROBERT HALF INTL INC | 564,369 | $44.06M | 0.0% | $78.07 | — | — | CMN | 770323103 |
| AMGN | AMGEN INC | 177,000 | $44.04M | 0.0% | $248.81 | — | — | Call | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 677,102 | $44.01M | 0.0% | $65.00 | — | — | CMN | 76131D103 |
| — | VROOM INC | 1,126,972 | $43.94M | 0.0% | $38.99 | — | — | CMN | 92918V109 |
| MGEE | MGE ENERGY INC | 615,292 | $43.93M | 0.0% | $71.39 | — | — | CMN | 55277P104 |
| NMIH | NMI HLDGS INC | 1,855,904 | $43.87M | 0.0% | $23.64 | — | — | CMN | 629209305 |
| — | CORESITE RLTY CORP | 365,753 | $43.84M | 0.0% | $119.85 | — | — | CMN | 21870Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,141,301 | $43.73M | 0.0% | $38.32 | — | — | CMN | 978097103 |
| QRVO | QORVO INC | 238,909 | $43.65M | 0.0% | $182.70 | — | — | CMN | 74736K101 |
| PLNT | PLANET FITNESS INC | 563,144 | $43.53M | 0.0% | $77.30 | — | — | CMN | 72703H101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 192,485 | $43.52M | 0.0% | $226.10 | — | — | CMN | 82669G104 |
| COP | CONOCOPHILLIPS | 821,400 | $43.51M | 0.0% | $52.97 | — | — | Call | 20825C104 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,360,027 | $43.4M | 0.0% | $18.39 | — | — | CMN | 48251K100 |
| MCY | MERCURY GENL CORP NEW | 712,542 | $43.33M | 0.0% | $60.81 | — | — | CMN | 589400100 |
| XRAY | DENTSPLY SIRONA INC | 678,491 | $43.29M | 0.0% | $63.81 | — | — | CMN | 24906P109 |
| GSST | GOLDMAN SACHS ETF TR | 852,373 | $43.27M | 0.0% | $50.76 | — | — | CMN | 381430230 |
| TW | TRADEWEB MKTS INC | 584,154 | $43.23M | 0.0% | $74.00 | — | — | CMN | 892672106 |
| BKR | BAKER HUGHES COMPANY | 1,999,684 | $43.21M | 0.0% | $21.61 | — | — | CMN | 05722G100 |
| APPS | DIGITAL TURBINE INC | 537,464 | $43.19M | 0.0% | $80.36 | — | — | CMN | 25400W102 |
| EWZ | ISHARES INC | 1,290,200 | $43.16M | 0.0% | $33.45 | — | — | Call | 464286400 |
| BMI | BADGER METER INC | 463,592 | $43.15M | 0.0% | $93.07 | — | — | CMN | 056525108 |
| TRIP | TRIPADVISOR INC | 801,800 | $43.13M | 0.0% | $53.79 | — | — | Put | 896945201 |
| GDOT | GREEN DOT CORP | 941,840 | $43.13M | 0.0% | $45.79 | — | — | CMN | 39304D102 |
| — | MGM GROWTH PPTYS LLC | 1,316,351 | $42.94M | 0.0% | $32.62 | — | — | CMN | 55303A105 |
| NTCT | NETSCOUT SYS INC | 1,516,739 | $42.71M | 0.0% | $28.16 | — | — | CMN | 64115T104 |
| EMN | EASTMAN CHEM CO | 387,810 | $42.7M | 0.0% | $110.12 | — | — | CMN | 277432100 |
| UAN | CVR PARTNERS LP | 1,054,618 | $42.55M | 0.0% | $40.35 | — | — | CMN | 126633205 |
| LAMR | LAMAR ADVERTISING CO NEW | 452,257 | $42.48M | 0.0% | $93.92 | — | — | CMN | 512816109 |
| DOV | DOVER CORP | 309,492 | $42.44M | 0.0% | $137.13 | — | — | CMN | 260003108 |
| — | GREAT WESTERN BANCORP INC | 1,398,714 | $42.37M | 0.0% | $30.29 | — | — | CMN | 391416104 |
| IGIB | ISHARES TR | 714,550 | $42.32M | 0.0% | $59.23 | — | — | CMN | 464288638 |
| FSLR | FIRST SOLAR INC | 483,548 | $42.21M | 0.0% | $87.30 | — | — | CMN | 336433107 |
| HLI | HOULIHAN LOKEY INC | 634,531 | $42.2M | 0.0% | $66.51 | — | — | CMN | 441593100 |
| HAS | HASBRO INC | 438,532 | $42.15M | 0.0% | $96.12 | — | — | CMN | 418056107 |
| CDW | CDW CORP | 254,048 | $42.11M | 0.0% | $165.75 | — | — | CMN | 12514G108 |
| EXP | EAGLE MATLS INC | 313,269 | $42.11M | 0.0% | $134.41 | — | — | CMN | 26969P108 |
| FIVN | FIVE9 INC | 269,143 | $42.08M | 0.0% | $156.33 | — | — | CMN | 338307101 |
| — | BROOKLINE BANCORP INC DEL | 2,800,823 | $42.01M | 0.0% | $15.00 | — | — | CMN | 11373M107 |
| NEOG | NEOGEN CORP | 471,253 | $41.89M | 0.0% | $88.89 | — | — | CMN | 640491106 |
| SLV | ISHARES SILVER TR | 1,843,152 | $41.84M | 0.0% | $22.70 | — | — | CMN | 46428Q109 |
| HYMB | SPDR SER TR | 704,633 | $41.81M | 0.0% | $59.33 | — | — | CMN | 78464A284 |
| ABBV | ABBVIE INC | 385,000 | $41.66M | 0.0% | $108.22 | — | — | Call | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 595,702 | $41.62M | 0.0% | $69.87 | — | — | CMN | 78467J100 |
| CTRE | CARETRUST REIT INC | 1,786,570 | $41.6M | 0.0% | $23.28 | — | — | CMN | 14174T107 |
| XOP | SPDR SER TR | 510,900 | $41.56M | 0.0% | $81.34 | — | — | Call | 78468R556 |
| ATKR | ATKORE INC | 576,955 | $41.48M | 0.0% | $71.90 | — | — | CMN | 047649108 |
| IBP | INSTALLED BLDG PRODS INC | 373,829 | $41.45M | 0.0% | $110.88 | — | — | CMN | 45780R101 |
| — | FERRO CORP | 2,457,012 | $41.42M | 0.0% | $16.86 | — | — | CMN | 315405100 |
| VALE | VALE S A | 2,375,000 | $41.28M | 0.0% | $17.38 | — | — | Call | 91912E105 |
| JBLU | JETBLUE AWYS CORP | 2,024,833 | $41.19M | 0.0% | $20.34 | — | — | CMN | 477143101 |
| — | CYBERARK SOFTWARE LTD | 318,295 | $41.17M | 0.0% | $129.34 | — | — | CMN | M2682V108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 417,644 | $41.09M | 0.0% | $98.39 | — | — | CMN | 46137V134 |
| EWZ | ISHARES INC | 1,227,300 | $41.05M | 0.0% | $33.45 | — | — | Put | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,600 | $41.03M | 0.0% | $255.47 | — | — | Put | 084670702 |
| VALE | VALE S A | 2,360,000 | $41.02M | 0.0% | $17.38 | — | — | Put | 91912E105 |
| NVR | NVR INC | 8,706 | $41.01M | 0.0% | $4711.00 | — | — | CMN | 62944T105 |
| MAT | MATTEL INC | 2,053,839 | $40.91M | 0.0% | $19.92 | — | — | CMN | 577081102 |
| SNAP | SNAP INC | 782,100 | $40.9M | 0.0% | $52.29 | — | — | Put | 83304A106 |
| RRR | RED ROCK RESORTS INC | 1,253,098 | $40.84M | 0.0% | $32.59 | — | — | CMN | 75700L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 925,739 | $40.81M | 0.0% | $44.08 | — | — | CMN | 74112D101 |
| EFX | EQUIFAX INC | 225,241 | $40.8M | 0.0% | $181.13 | — | — | CMN | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 282,337 | $40.76M | 0.0% | $144.36 | — | — | CMN | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 667,400 | $40.75M | 0.0% | $61.06 | — | — | Call | 844741108 |
| MYGN | MYRIAD GENETICS INC | 1,336,531 | $40.7M | 0.0% | $30.45 | — | — | CMN | 62855J104 |
| CVS | CVS HEALTH CORP | 540,600 | $40.67M | 0.0% | $75.23 | — | — | Put | 126650100 |
| OC | OWENS CORNING NEW | 441,548 | $40.66M | 0.0% | $92.09 | — | — | CMN | 690742101 |
| IFS | INTERCORP FINL SVCS INC | 1,359,932 | $40.66M | 0.0% | $29.90 | — | — | CMN | P5626F128 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,218,288 | $40.58M | 0.0% | $33.31 | — | — | CMN | 69404D108 |
| BIDU | BAIDU INC | 186,400 | $40.55M | 0.0% | $217.55 | — | — | Call | 056752108 |
| — | REDFIN CORP | 606,323 | $40.38M | 0.0% | $66.59 | — | — | CMN | 75737F108 |
| TRS | TRIMAS CORP | 1,329,377 | $40.31M | 0.0% | $30.32 | — | — | CMN | 896215209 |
| BCS | BARCLAYS PLC | 3,934,934 | $40.25M | 0.0% | $10.23 | — | — | CMN | 06738E204 |
| EVRG | EVERGY INC | 671,236 | $39.96M | 0.0% | $59.53 | — | — | CMN | 30034W106 |
| PPC | PILGRIMS PRIDE CORP | 1,678,810 | $39.94M | 0.0% | $23.79 | — | — | CMN | 72147K108 |
| CIEN | CIENA CORP | 729,310 | $39.91M | 0.0% | $54.72 | — | — | CMN | 171779309 |
| TLT | ISHARES TR | 294,400 | $39.88M | 0.0% | $135.45 | — | — | Call | 464287432 |
| HEI | HEICO CORP NEW | 316,920 | $39.87M | 0.0% | $125.80 | — | — | CMN | 422806109 |
| FHI | FEDERATED HERMES INC | 1,271,302 | $39.79M | 0.0% | $31.30 | — | — | CMN | 314211103 |
| CNK | CINEMARK HLDGS INC | 1,948,573 | $39.77M | 0.0% | $20.41 | — | — | CMN | 17243V102 |
| IVZ | INVESCO LTD | 1,575,616 | $39.74M | 0.0% | $25.22 | — | — | CMN | G491BT108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 514,200 | $39.73M | 0.0% | $77.27 | — | — | Put | 75513E101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,964,524 | $39.7M | 0.0% | $20.21 | — | — | CMN | 489398107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 568,187 | $39.65M | 0.0% | $69.78 | — | — | CMN | 98311A105 |
| BLD | TOPBUILD CORP | 189,290 | $39.64M | 0.0% | $209.43 | — | — | CMN | 89055F103 |
| ARGX | ARGENX SE | 143,520 | $39.52M | 0.0% | $275.39 | — | — | CMN | 04016X101 |
| — | 1LIFE HEALTHCARE INC | 1,011,199 | $39.52M | 0.0% | $39.08 | — | — | CMN | 68269G107 |
| AMN | AMN HEALTHCARE SVCS INC | 535,891 | $39.49M | 0.0% | $73.70 | — | — | CMN | 001744101 |
| — | GENERAL ELECTRIC CO | 3,000,700 | $39.4M | 0.0% | $13.13 | — | — | Call | 369604103 |
| PWR | QUANTA SVCS INC | 447,524 | $39.37M | 0.0% | $87.98 | — | — | CMN | 74762E102 |
| AGCO | AGCO CORP | 274,078 | $39.37M | 0.0% | $143.65 | — | — | CMN | 001084102 |
| XLV | SELECT SECTOR SPDR TR | 336,500 | $39.28M | 0.0% | $116.74 | — | — | Call | 81369Y209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 846,030 | $39.27M | 0.0% | $46.42 | — | — | CMN | 459044103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 851,540 | $39.25M | 0.0% | $46.09 | — | — | CMN | 65341D102 |
| DE | DEERE & CO | 104,900 | $39.25M | 0.0% | $374.14 | — | — | Put | 244199105 |
| FLEX | FLEX LTD | 2,142,906 | $39.24M | 0.0% | $18.31 | — | — | CMN | Y2573F102 |
| COST | COSTCO WHSL CORP NEW | 111,300 | $39.23M | 0.0% | $352.48 | — | — | Call | 22160K105 |
| PUK | PRUDENTIAL PLC | 918,467 | $39.21M | 0.0% | $42.69 | — | — | CMN | 74435K204 |
| GME | GAMESTOP CORP NEW | 206,500 | $39.2M | 0.0% | $189.82 | — | — | Put | 36467W109 |
| — | MOBILE TELESYSTEMS PJSC | 4,697,889 | $39.18M | 0.0% | $8.34 | — | — | CMN | 607409109 |
| — | NAVISTAR INTL CORP NEW | 888,205 | $39.11M | 0.0% | $44.03 | — | — | CMN | 63934E108 |
| — | ONESMART INTL ED GROUP LTD | 16,819,963 | $39.02M | 0.0% | $2.32 | — | — | CMN | 68276W103 |
| — | NUSTAR ENERGY LP | 2,280,072 | $38.97M | 0.0% | $17.09 | — | — | CMN | 67058H102 |
| JNJ | JOHNSON & JOHNSON | 237,100 | $38.97M | 0.0% | $164.35 | — | — | Put | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 2,300,748 | $38.91M | 0.0% | $16.91 | — | — | CMN | 320517105 |
| — | TURNING POINT THERAPEUTICS I | 410,782 | $38.85M | 0.0% | $94.59 | — | — | CMN | 90041T108 |
| EGHT | 8X8 INC NEW | 1,195,985 | $38.8M | 0.0% | $32.44 | — | — | CMN | 282914100 |
| BBD | BANCO BRADESCO S A | 8,250,000 | $38.77M | 0.0% | $4.70 | — | — | Put | 059460303 |
| — | LUMINEX CORP DEL | 1,210,499 | $38.62M | 0.0% | $31.90 | — | — | CMN | 55027E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,784 | $38.6M | 0.0% | $41.25 | — | — | CMN | 46269C102 |
| — | DRAFTKINGS INC | 628,185 | $38.53M | 0.0% | $61.33 | — | — | CMN | 26142R104 |
| GPC | GENUINE PARTS CO | 332,513 | $38.44M | 0.0% | $115.59 | — | — | CMN | 372460105 |
| CNOB | CONNECTONE BANCORP INC | 1,510,066 | $38.28M | 0.0% | $25.35 | — | — | CMN | 20786W107 |
| TXNM | PNM RES INC | 779,053 | $38.21M | 0.0% | $49.05 | — | — | CMN | 69349H107 |
| ESGE | ISHARES INC | 881,466 | $38.18M | 0.0% | $43.31 | — | — | CMN | 46434G863 |
| ABBNY | ABB LTD | 1,252,674 | $38.17M | 0.0% | $30.47 | — | — | CMN | 000375204 |
| EDIT | EDITAS MEDICINE INC | 907,979 | $38.13M | 0.0% | $42.00 | — | — | CMN | 28106W103 |
| RELX | RELX PLC | 1,513,146 | $38.07M | 0.0% | $25.16 | — | — | CMN | 759530108 |
| STLD | STEEL DYNAMICS INC | 749,497 | $38.05M | 0.0% | $50.76 | — | — | CMN | 858119100 |
| MEDP | MEDPACE HLDGS INC | 231,797 | $38.03M | 0.0% | $164.05 | — | — | CMN | 58506Q109 |
| SNA | SNAP ON INC | 164,318 | $37.91M | 0.0% | $230.74 | — | — | CMN | 833034101 |
| SDY | SPDR SER TR | 320,825 | $37.87M | 0.0% | $118.03 | — | — | CMN | 78464A763 |
| — | PDC ENERGY INC | 1,100,050 | $37.84M | 0.0% | $34.40 | — | — | CMN | 69327R101 |
| DBX | DROPBOX INC | 1,417,976 | $37.8M | 0.0% | $26.66 | — | — | CMN | 26210C104 |
| NTNX | NUTANIX INC | 1,421,603 | $37.76M | 0.0% | $26.56 | — | — | CMN | 67059N108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,865,486 | $37.74M | 0.0% | $20.23 | — | — | CMN | 11120U105 |
| XSD | SPDR SER TR | 206,409 | $37.73M | 0.0% | $182.78 | — | — | CMN | 78464A862 |
| T | AT&T INC | 1,244,100 | $37.66M | 0.0% | $30.27 | — | — | Call | 00206R102 |
| FBP | FIRST BANCORP P R | 3,338,227 | $37.59M | 0.0% | $11.26 | — | — | CMN | 318672706 |
| — | FARO TECHNOLOGIES INC | 434,183 | $37.59M | 0.0% | $86.57 | — | — | CMN | 311642102 |
| CERT | CERTARA INC | 1,375,807 | $37.56M | 0.0% | $27.30 | — | — | CMN | 15687V109 |
| — | NEW YORK CMNTY BANCORP INC | 2,971,664 | $37.5M | 0.0% | $12.62 | — | — | CMN | 649445103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 210,054 | $37.45M | 0.0% | $178.27 | — | — | CMN | 92206C664 |
| BBIO | BRIDGEBIO PHARMA INC | 606,568 | $37.36M | 0.0% | $61.60 | — | — | CMN | 10806X102 |
| BCC | BOISE CASCADE CO DEL | 624,468 | $37.36M | 0.0% | $59.83 | — | — | CMN | 09739D100 |
| LPLA | LPL FINL HLDGS INC | 262,742 | $37.35M | 0.0% | $142.16 | — | — | CMN | 50212V100 |
| — | BOTTOMLINE TECH DEL INC | 824,887 | $37.33M | 0.0% | $45.25 | — | — | CMN | 101388106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 737,014 | $37.32M | 0.0% | $50.64 | — | — | CMN | 78781P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 793,719 | $37.27M | 0.0% | $46.96 | — | — | CMN | 007800105 |
| EUFN | ISHARES TR | 1,932,652 | $37.24M | 0.0% | $19.27 | — | — | CMN | 464289180 |
| SLF | SUN LIFE FINANCIAL INC. | 735,069 | $37.16M | 0.0% | $50.55 | — | — | CMN | 866796105 |
| HD | HOME DEPOT INC | 121,700 | $37.15M | 0.0% | $305.25 | — | — | Put | 437076102 |
| FFIV | F5 NETWORKS INC | 177,494 | $37.03M | 0.0% | $208.62 | — | — | CMN | 315616102 |
| DNLI | DENALI THERAPEUTICS INC | 647,851 | $36.99M | 0.0% | $57.10 | — | — | CMN | 24823R105 |
| LVS | LAS VEGAS SANDS CORP | 604,800 | $36.75M | 0.0% | $60.76 | — | — | Put | 517834107 |
| BKU | BANKUNITED INC | 834,667 | $36.68M | 0.0% | $43.95 | — | — | CMN | 06652K103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,313,878 | $36.68M | 0.0% | $27.92 | — | — | CMN | 226344208 |
| KOD | KODIAK SCIENCES INC | 323,448 | $36.68M | 0.0% | $113.39 | — | — | CMN | 50015M109 |
| IRBTQ | IROBOT CORP | 300,000 | $36.65M | 0.0% | $122.18 | — | — | Put | 462726100 |
| — | CDK GLOBAL INC | 676,433 | $36.57M | 0.0% | $54.06 | — | — | CMN | 12508E101 |
| WPC | WP CAREY INC | 516,364 | $36.54M | 0.0% | $70.76 | — | — | CMN | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 103,400 | $36.45M | 0.0% | $352.48 | — | — | Put | 22160K105 |
| AXON | AXON ENTERPRISE INC | 255,811 | $36.43M | 0.0% | $142.42 | — | — | CMN | 05464C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,406,600 | $36.41M | 0.0% | $15.13 | — | — | Put | 875465106 |
| DCI | DONALDSON INC | 624,304 | $36.31M | 0.0% | $58.16 | — | — | CMN | 257651109 |
| CWST | CASELLA WASTE SYS INC | 569,896 | $36.23M | 0.0% | $63.57 | — | — | CMN | 147448104 |
| SNX | SYNNEX CORP | 315,447 | $36.23M | 0.0% | $114.84 | — | — | CMN | 87162W100 |
| — | DISCOVERY INC | 980,195 | $36.16M | 0.0% | $36.89 | — | — | CMN | 25470F302 |
| HFWA | HERITAGE FINL CORP WASH | 1,280,139 | $36.15M | 0.0% | $28.24 | — | — | CMN | 42722X106 |
| OSK | OSHKOSH CORP | 304,621 | $36.15M | 0.0% | $118.66 | — | — | CMN | 688239201 |
| CFR | CULLEN FROST BANKERS INC | 331,642 | $36.07M | 0.0% | $108.76 | — | — | CMN | 229899109 |
| — | ABIOMED INC | 112,899 | $35.98M | 0.0% | $318.73 | — | — | CMN | 003654100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 235,369 | $35.84M | 0.0% | $152.29 | — | — | CMN | 759509102 |
| — | QURATE RETAIL INC | 3,043,902 | $35.8M | 0.0% | $11.76 | — | — | CMN | 74915M100 |
| — | SMARTSHEET INC | 559,701 | $35.78M | 0.0% | $63.92 | — | — | CMN | 83200N103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,559 | $35.77M | 0.0% | $269.85 | — | — | CMN | 46137V282 |
| OHI | OMEGA HEALTHCARE INVS INC | 976,033 | $35.75M | 0.0% | $36.63 | — | — | CMN | 681936100 |
| CTS | CTS CORP | 1,150,997 | $35.75M | 0.0% | $31.06 | — | — | CMN | 126501105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,174,694 | $35.73M | 0.0% | $30.42 | — | — | CMN | 82900L102 |
| WPP | WPP PLC NEW | 557,555 | $35.63M | 0.0% | $63.90 | — | — | CMN | 92937A102 |
| — | BOQII HLDG LTD | 6,387,266 | $35.58M | 0.0% | $5.57 | — | — | CMN | 09950L104 |
| SMH | VANECK VECTORS ETF TR | 146,000 | $35.56M | 0.0% | $243.55 | — | — | Call | 92189F676 |
| EHC | ENCOMPASS HEALTH CORP | 434,029 | $35.55M | 0.0% | $81.90 | — | — | CMN | 29261A100 |
| — | VMWARE INC | 235,754 | $35.47M | 0.0% | $150.45 | — | — | CMN | 928563402 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,150,000 | $35.46M | 0.0% | $4.96 | — | — | Put | 465562106 |
| — | NCINO INC | 531,030 | $35.43M | 0.0% | $66.72 | — | — | CMN | 63947U107 |
| — | MAXAR TECHNOLOGIES INC | 934,776 | $35.35M | 0.0% | $37.82 | — | — | CMN | 57778K105 |
| UBS | UBS GROUP AG | 2,275,000 | $35.33M | 0.0% | $15.53 | — | — | Call | H42097107 |
| PRTS | CARPARTS COM INC | 2,469,432 | $35.26M | 0.0% | $14.28 | — | — | CMN | 14427M107 |
| — | RITCHIE BROS AUCTIONEERS | 602,065 | $35.25M | 0.0% | $58.55 | — | — | CMN | 767744105 |
| — | EXTENDED STAY AMER INC | 1,782,058 | $35.2M | 0.0% | $19.75 | — | — | CMN | 30224P200 |
| — | AMERICAN CAMPUS CMNTYS INC | 814,410 | $35.16M | 0.0% | $43.17 | — | — | CMN | 024835100 |
| MMSI | MERIT MED SYS INC | 587,102 | $35.16M | 0.0% | $59.88 | — | — | CMN | 589889104 |
| BRO | BROWN & BROWN INC | 768,790 | $35.14M | 0.0% | $45.71 | — | — | CMN | 115236101 |
| IYW | ISHARES TR | 400,588 | $35.13M | 0.0% | $87.70 | — | — | CMN | 464287721 |
| LECO | LINCOLN ELEC HLDGS INC | 285,492 | $35.1M | 0.0% | $122.94 | — | — | CMN | 533900106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 720,233 | $35.04M | 0.0% | $48.65 | — | — | CMN | 848574109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,644,778 | $35M | 0.0% | $21.28 | — | — | CMN | 58463J304 |
| RGA | REINSURANCE GRP OF AMERICA I | 277,665 | $35M | 0.0% | $126.05 | — | — | CMN | 759351604 |
| — | GLU MOBILE INC | 2,797,683 | $34.91M | 0.0% | $12.48 | — | — | CMN | 379890106 |
| ASAN | ASANA INC | 1,219,785 | $34.86M | 0.0% | $28.58 | — | — | CMN | 04342Y104 |
| KRE | SPDR SER TR | 525,000 | $34.83M | 0.0% | $66.34 | — | — | Call | 78464A698 |
| GILD | GILEAD SCIENCES INC | 538,600 | $34.81M | 0.0% | $64.63 | — | — | Call | 375558103 |
| AER | AERCAP HOLDINGS NV | 591,737 | $34.76M | 0.0% | $58.74 | — | — | CMN | N00985106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,307,968 | $34.65M | 0.0% | $15.01 | — | — | CMN | 01988P108 |
| R | RYDER SYS INC | 456,761 | $34.55M | 0.0% | $75.65 | — | — | CMN | 783549108 |
| SUSL | ISHARES TR | 498,117 | $34.52M | 0.0% | $69.29 | — | — | CMN | 46435U218 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 396,405 | $34.49M | 0.0% | $87.00 | — | — | CMN | 681116109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 289,944 | $34.45M | 0.0% | $118.81 | — | — | CMN | 942749102 |
| CINF | CINCINNATI FINL CORP | 334,143 | $34.45M | 0.0% | $103.09 | — | — | CMN | 172062101 |
| PTC | PTC INC | 250,092 | $34.43M | 0.0% | $137.65 | — | — | CMN | 69370C100 |
| ERIC | ERICSSON | 2,605,284 | $34.36M | 0.0% | $13.19 | — | — | CMN | 294821608 |
| LEN/B | LENNAR CORP | 417,022 | $34.34M | 0.0% | $82.34 | — | — | CMN | 526057302 |
| HD | HOME DEPOT INC | 112,400 | $34.31M | 0.0% | $305.25 | — | — | Call | 437076102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,370,036 | $34.27M | 0.0% | $5.38 | — | — | CMN | 606822104 |
| — | SAGE THERAPEUTICS INC | 456,907 | $34.2M | 0.0% | $74.85 | — | — | CMN | 78667J108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,124,429 | $34.18M | 0.0% | $30.40 | — | — | CMN | 89214P109 |
| VGT | VANGUARD WORLD FDS | 95,135 | $34.1M | 0.0% | $358.49 | — | — | CMN | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 253,846 | $33.74M | 0.0% | $132.93 | — | — | CMN | 92206C714 |
| — | SKECHERS U S A INC | 807,986 | $33.7M | 0.0% | $41.71 | — | — | CMN | 830566105 |
| AMSF | AMERISAFE INC | 525,802 | $33.65M | 0.0% | $64.00 | — | — | CMN | 03071H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,100 | $33.59M | 0.0% | $133.26 | — | — | Call | 459200101 |
| — | FLAGSTAR BANCORP INC | 744,017 | $33.56M | 0.0% | $45.10 | — | — | CMN | 337930705 |
| UNM | UNUM GROUP | 1,205,527 | $33.55M | 0.0% | $27.83 | — | — | CMN | 91529Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 744,910 | $33.49M | 0.0% | $44.96 | — | — | CMN | 462222100 |
| RLAY | RELAY THERAPEUTICS INC | 966,200 | $33.4M | 0.0% | $34.57 | — | — | CMN | 75943R102 |
| STNE | STONECO LTD | 545,589 | $33.4M | 0.0% | $61.22 | — | — | CMN | G85158106 |
| INSM | INSMED INC | 979,726 | $33.37M | 0.0% | $34.06 | — | — | CMN | 457669307 |
| RUSHA | RUSH ENTERPRISES INC | 669,168 | $33.34M | 0.0% | $49.83 | — | — | CMN | 781846209 |
| — | ASPEN TECHNOLOGY INC | 230,980 | $33.34M | 0.0% | $144.33 | — | — | CMN | 045327103 |
| H | HYATT HOTELS CORP | 402,818 | $33.31M | 0.0% | $82.70 | — | — | CMN | 448579102 |
| SICPQ | SILVERGATE CAP CORP | 233,821 | $33.24M | 0.0% | $142.17 | — | — | CMN | 82837P408 |
| BWIN | BRP GROUP INC | 1,219,358 | $33.23M | 0.0% | $27.25 | — | — | CMN | 05589G102 |
| — | OUTFRONT MEDIA INC | 1,521,395 | $33.21M | 0.0% | $21.83 | — | — | CMN | 69007J106 |
| SBUX | STARBUCKS CORP | 303,800 | $33.2M | 0.0% | $109.27 | — | — | Put | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 581,578 | $33.17M | 0.0% | $57.03 | — | — | CMN | 500472303 |
| VIRT | VIRTU FINL INC | 1,067,373 | $33.14M | 0.0% | $31.05 | — | — | CMN | 928254101 |
| GLPI | GAMING & LEISURE PPTYS INC | 781,005 | $33.14M | 0.0% | $42.43 | — | — | CMN | 36467J108 |
| MGRC | MCGRATH RENTCORP | 410,788 | $33.13M | 0.0% | $80.65 | — | — | CMN | 580589109 |
| GABC | GERMAN AMERN BANCORP INC | 716,674 | $33.13M | 0.0% | $46.22 | — | — | CMN | 373865104 |
| — | TATA MTRS LTD | 1,593,041 | $33.12M | 0.0% | $20.79 | — | — | CMN | 876568502 |
| — | SITE CTRS CORP | 2,442,392 | $33.12M | 0.0% | $13.56 | — | — | CMN | 82981J109 |
| SBUX | STARBUCKS CORP | 303,000 | $33.11M | 0.0% | $109.27 | — | — | Call | 855244109 |
| CRI | CARTERS INC | 370,685 | $32.97M | 0.0% | $88.93 | — | — | CMN | 146229109 |
| DXJ | WISDOMTREE TR | 536,850 | $32.93M | 0.0% | $61.34 | — | — | CMN | 97717W851 |
| — | MARATHON OIL CORP | 3,081,069 | $32.91M | 0.0% | $10.68 | — | — | CMN | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,880,200 | $32.9M | 0.0% | $8.48 | — | — | Call | 71654V408 |
| CAR | AVIS BUDGET GROUP | 453,261 | $32.88M | 0.0% | $72.54 | — | — | CMN | 053774105 |
| LEA | LEAR CORP | 181,348 | $32.87M | 0.0% | $181.25 | — | — | CMN | 521865204 |
| XPH | SPDR SER TR | 652,773 | $32.87M | 0.0% | $50.35 | — | — | CMN | 78464A722 |
| OGE | OGE ENERGY CORP | 1,014,402 | $32.83M | 0.0% | $32.36 | — | — | CMN | 670837103 |
| DEI | DOUGLAS EMMETT INC | 1,044,396 | $32.79M | 0.0% | $31.40 | — | — | CMN | 25960P109 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $32.75M | 0.0% | $55.94 | — | — | CMN | 381430164 |
| — | CLOUDERA INC | 2,690,499 | $32.74M | 0.0% | $12.17 | — | — | CMN | 18914U100 |
| — | LAM RESEARCH CORP | 55,000 | $32.74M | 0.0% | $595.24 | — | — | Call | 512807108 |
| — | KRATON CORPORATION | 893,166 | $32.68M | 0.0% | $36.59 | — | — | CMN | 50077C106 |
| AEIS | ADVANCED ENERGY INDS | 299,341 | $32.68M | 0.0% | $109.17 | — | — | CMN | 007973100 |
| — | FANHUA INC | 2,340,081 | $32.6M | 0.0% | $13.93 | — | — | CMN | 30712A103 |
| — | NUVASIVE INC | 496,598 | $32.56M | 0.0% | $65.56 | — | — | CMN | 670704105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,108,596 | $32.44M | 0.0% | $29.26 | — | — | CMN | 00922R105 |
| RVMD | REVOLUTION MEDICINES INC | 706,691 | $32.42M | 0.0% | $45.88 | — | — | CMN | 76155X100 |
| PRLB | PROTO LABS INC | 265,717 | $32.35M | 0.0% | $121.75 | — | — | CMN | 743713109 |
| E | ENI S P A | 1,309,195 | $32.35M | 0.0% | $24.71 | — | — | CMN | 26874R108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 3,207,820 | $32.34M | 0.0% | $10.08 | — | — | UNT | 26829T209 |
| IR | INGERSOLL RAND INC | 655,893 | $32.28M | 0.0% | $49.21 | — | — | CMN | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 191,700 | $32.22M | 0.0% | $168.07 | — | — | Put | 81369Y407 |
| LLY | LILLY ELI & CO | 172,400 | $32.21M | 0.0% | $186.82 | — | — | Put | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,273,960 | $32.18M | 0.0% | $9.83 | — | — | CMN | 268158201 |
| SNBR | SLEEP NUMBER CORP | 224,094 | $32.16M | 0.0% | $143.49 | — | — | CMN | 83125X103 |
| BRC | BRADY CORP | 600,103 | $32.08M | 0.0% | $53.45 | — | — | CMN | 104674106 |
| — | MANTECH INTERNATIONAL CORP | 368,125 | $32.01M | 0.0% | $86.95 | — | — | CMN | 564563104 |
| BA | BOEING CO | 125,400 | $31.94M | 0.0% | $254.72 | — | — | Put | 097023105 |
| TRMB | TRIMBLE INC | 410,168 | $31.91M | 0.0% | $77.79 | — | — | CMN | 896239100 |
| ARKG | ARK ETF TR | 359,080 | $31.86M | 0.0% | $88.73 | — | — | CMN | 00214Q302 |
| HMC | HONDA MOTOR LTD | 1,051,824 | $31.77M | 0.0% | $30.20 | — | — | CMN | 438128308 |
| — | EVERBRIDGE INC | 262,116 | $31.76M | 0.0% | $121.18 | — | — | CMN | 29978A104 |
| STC | STEWART INFORMATION SVCS COR | 609,793 | $31.73M | 0.0% | $52.03 | — | — | CMN | 860372101 |
| MCHI | ISHARES TR | 388,006 | $31.7M | 0.0% | $81.70 | — | — | CMN | 46429B671 |
| MHK | MOHAWK INDS INC | 164,745 | $31.68M | 0.0% | $192.31 | — | — | CMN | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 293,816 | $31.64M | 0.0% | $107.69 | — | — | CMN | 302130109 |
| SEM | SELECT MED HLDGS CORP | 926,683 | $31.6M | 0.0% | $34.10 | — | — | CMN | 81619Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 187,957 | $31.59M | 0.0% | $168.07 | — | — | CMN | 445658107 |
| CRNC | CERENCE INC | 352,123 | $31.54M | 0.0% | $89.58 | — | — | CMN | 156727109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 501,117 | $31.5M | 0.0% | $62.85 | — | — | CMN | 03524A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 543,058 | $31.47M | 0.0% | $57.95 | — | — | CMN | G8060N102 |
| DXC | DXC TECHNOLOGY CO | 1,006,585 | $31.47M | 0.0% | $31.26 | — | — | CMN | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 405,821 | $31.44M | 0.0% | $77.48 | — | — | CMN | 513272104 |
| UGI | UGI CORP NEW | 766,201 | $31.42M | 0.0% | $41.01 | — | — | CMN | 902681105 |
| BJ | BJS WHSL CLUB HLDGS INC | 699,930 | $31.4M | 0.0% | $44.86 | — | — | CMN | 05550J101 |
| — | FIBROGEN INC | 903,780 | $31.37M | 0.0% | $34.71 | — | — | CMN | 31572Q808 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 390,652 | $31.35M | 0.0% | $80.24 | — | — | CMN | 70959W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 309,555 | $31.34M | 0.0% | $101.25 | — | — | CMN | 92206C813 |
| CVS | CVS HEALTH CORP | 416,400 | $31.33M | 0.0% | $75.23 | — | — | Call | 126650100 |
| AM | ANTERO MIDSTREAM CORP | 3,459,226 | $31.24M | 0.0% | $9.03 | — | — | CMN | 03676B102 |
| ICFI | ICF INTL INC | 356,748 | $31.18M | 0.0% | $87.40 | — | — | CMN | 44925C103 |
| SM | SM ENERGY CO | 1,897,216 | $31.06M | 0.0% | $16.37 | — | — | CMN | 78454L100 |
| KRE | SPDR SER TR | 468,000 | $31.05M | 0.0% | $66.34 | — | — | Put | 78464A698 |
| KWEB | KRANESHARES TR | 406,628 | $31.05M | 0.0% | $76.35 | — | — | CMN | 500767306 |
| — | NEW RELIC INC | 503,552 | $30.96M | 0.0% | $61.48 | — | — | CMN | 64829B100 |
| — | ALLEGHANY CORP DEL | 49,353 | $30.91M | 0.0% | $626.30 | — | — | CMN | 017175100 |
| SAN | BANCO SANTANDER S.A. | 9,000,550 | $30.87M | 0.0% | $3.43 | — | — | CMN | 05964H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 549,904 | $30.85M | 0.0% | $56.10 | — | — | CMN | 41068X100 |
| OIH | VANECK VECTORS ETF TR | 161,224 | $30.82M | 0.0% | $191.14 | — | — | CMN | 92189H607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,000 | $30.81M | 0.0% | $267.95 | — | — | Put | L8681T102 |
| — | NUANCE COMMUNICATIONS INC | 705,940 | $30.81M | 0.0% | $43.64 | — | — | CMN | 67020Y100 |
| XNCR | XENCOR INC | 714,439 | $30.76M | 0.0% | $43.06 | — | — | CMN | 98401F105 |
| AMAT | APPLIED MATLS INC | 230,100 | $30.74M | 0.0% | $133.60 | — | — | Put | 038222105 |
| BCE | BCE INC | 680,985 | $30.74M | 0.0% | $45.14 | — | — | CMN | 05534B760 |
| — | CHEMOCENTRYX INC | 599,926 | $30.74M | 0.0% | $51.24 | — | — | CMN | 16383L106 |
| — | BLUEBIRD BIO INC | 1,018,737 | $30.71M | 0.0% | $30.15 | — | — | CMN | 09609G100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,285,000 | $30.71M | 0.0% | $23.90 | — | — | Call | 02376R102 |
| NDSN | NORDSON CORP | 154,556 | $30.71M | 0.0% | $198.69 | — | — | CMN | 655663102 |
| GDEN | GOLDEN ENTMT INC | 1,215,598 | $30.71M | 0.0% | $25.26 | — | — | CMN | 381013101 |
| — | MAGELLAN HEALTH INC | 328,697 | $30.65M | 0.0% | $93.24 | — | — | CMN | 559079207 |
| WIT | WIPRO LTD | 4,816,801 | $30.54M | 0.0% | $6.34 | — | — | CMN | 97651M109 |
| PVH | PVH CORPORATION | 288,772 | $30.52M | 0.0% | $105.70 | — | — | CMN | 693656100 |
| NWE | NORTHWESTERN CORP | 468,120 | $30.52M | 0.0% | $65.20 | — | — | CMN | 668074305 |
| CCL | CARNIVAL CORP | 1,150,000 | $30.52M | 0.0% | $26.54 | — | — | Put | 143658300 |
| DSI | ISHARES TR | 399,291 | $30.49M | 0.0% | $76.36 | — | — | CMN | 464288570 |
| DVA | DAVITA INC | 282,817 | $30.48M | 0.0% | $107.77 | — | — | CMN | 23918K108 |
| — | ATARA BIOTHERAPEUTICS INC | 2,121,735 | $30.47M | 0.0% | $14.36 | — | — | CMN | 046513107 |
| WYNN | WYNN RESORTS LTD | 242,500 | $30.4M | 0.0% | $125.37 | — | — | Call | 983134107 |
| IRBTQ | IROBOT CORP | 248,287 | $30.34M | 0.0% | $122.18 | — | — | CMN | 462726100 |
| DOCN | DIGITALOCEAN HLDGS INC | 718,739 | $30.28M | 0.0% | $42.13 | — | — | CMN | 25402D102 |
| XLV | SELECT SECTOR SPDR TR | 258,900 | $30.22M | 0.0% | $116.74 | — | — | Put | 81369Y209 |
| ZION | ZIONS BANCORPORATION N A | 547,364 | $30.08M | 0.0% | $54.96 | — | — | CMN | 989701107 |
| SJNK | SPDR SER TR | 1,098,328 | $30.02M | 0.0% | $27.33 | — | — | CMN | 78468R408 |
| NI | NISOURCE INC | 1,242,478 | $29.96M | 0.0% | $24.11 | — | — | CMN | 65473P105 |
| QTRX | QUANTERIX CORP | 512,312 | $29.95M | 0.0% | $58.47 | — | — | CMN | 74766Q101 |
| — | PALO ALTO NETWORKS INC | 22,630,000 | $29.92M | 0.0% | $1.32 | — | — | CNV | 697435AD7 |
| CPK | CHESAPEAKE UTILS CORP | 257,388 | $29.88M | 0.0% | $116.08 | — | — | CMN | 165303108 |
| PEP | PEPSICO INC | 211,000 | $29.85M | 0.0% | $141.45 | — | — | Put | 713448108 |
| WERN | WERNER ENTERPRISES INC | 632,599 | $29.84M | 0.0% | $47.17 | — | — | CMN | 950755108 |
| — | NIKOLA CORP | 2,140,000 | $29.73M | 0.0% | $13.89 | — | — | Put | 654110105 |
| MASI | MASIMO CORP | 129,280 | $29.69M | 0.0% | $229.66 | — | — | CMN | 574795100 |
| FNV | FRANCO NEV CORP | 236,926 | $29.68M | 0.0% | $125.29 | — | — | CMN | 351858105 |
| — | AMERICAN AIRLS GROUP INC | 17,254,000 | $29.63M | 0.0% | $1.72 | — | — | CNV | 02376RAF9 |
| — | STAR PEAK CORP II | 2,831,166 | $29.63M | 0.0% | $10.46 | — | — | UNT | 855179206 |
| CCJ | CAMECO CORP | 1,781,289 | $29.59M | 0.0% | $16.61 | — | — | CMN | 13321L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,013,192 | $29.55M | 0.0% | $29.17 | — | — | CMN | 03938L203 |
| WTRG | ESSENTIAL UTILS INC | 660,451 | $29.55M | 0.0% | $44.75 | — | — | CMN | 29670G102 |
| KURA | KURA ONCOLOGY INC | 1,044,008 | $29.51M | 0.0% | $28.27 | — | — | CMN | 50127T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,614,700 | $29.48M | 0.0% | $18.26 | — | — | CMN | 874060205 |
| FMC | FMC CORP | 266,495 | $29.48M | 0.0% | $110.61 | — | — | CMN | 302491303 |
| HTO | SJW GROUP | 466,520 | $29.39M | 0.0% | $62.99 | — | — | CMN | 784305104 |
| SJM | SMUCKER J M CO | 232,164 | $29.38M | 0.0% | $126.53 | — | — | CMN | 832696405 |
| SPSC | SPS COMM INC | 295,633 | $29.36M | 0.0% | $99.31 | — | — | CMN | 78463M107 |
| — | FIRST MIDWEST BANCORP DEL | 1,337,889 | $29.31M | 0.0% | $21.91 | — | — | CMN | 320867104 |
| — | INVESTORS BANCORP INC NEW | 1,994,868 | $29.3M | 0.0% | $14.69 | — | — | CMN | 46146L101 |
| TRU | TRANSUNION | 325,194 | $29.27M | 0.0% | $90.00 | — | — | CMN | 89400J107 |
| POST | POST HLDGS INC | 276,376 | $29.22M | 0.0% | $105.72 | — | — | CMN | 737446104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,587,965 | $29.2M | 0.0% | $2.32 | — | — | CMN | 539439109 |
| — | CRH PLC | 621,564 | $29.2M | 0.0% | $46.98 | — | — | CMN | 12626K203 |
| NAVI | NAVIENT CORPORATION | 2,038,602 | $29.17M | 0.0% | $14.31 | — | — | CMN | 63938C108 |
| CWEN | CLEARWAY ENERGY INC | 1,036,678 | $29.17M | 0.0% | $28.14 | — | — | CMN | 18539C204 |
| HUBB | HUBBELL INC | 155,730 | $29.1M | 0.0% | $186.89 | — | — | CMN | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 78,200 | $29.1M | 0.0% | $372.07 | — | — | Call | 91324P102 |
| — | AMERICAN WELL CORP | 1,674,157 | $29.08M | 0.0% | $17.37 | — | — | CMN | 03044L105 |
| CTRN | CITI TRENDS INC | 346,625 | $29.04M | 0.0% | $83.78 | — | — | CMN | 17306X102 |
| AN | AUTONATION INC | 311,360 | $29.02M | 0.0% | $93.22 | — | — | CMN | 05329W102 |
| OMF | ONEMAIN HLDGS INC | 537,594 | $28.88M | 0.0% | $53.72 | — | — | CMN | 68268W103 |
| DCO | DUCOMMUN INC DEL | 480,889 | $28.85M | 0.0% | $60.00 | — | — | CMN | 264147109 |
| API | AGORA INC | 573,908 | $28.85M | 0.0% | $50.27 | — | — | CMN | 00851L103 |
| TPH | TRI POINTE HOMES INC | 1,414,139 | $28.79M | 0.0% | $20.36 | — | — | CMN | 87265H109 |
| MAN | MANPOWERGROUP INC | 290,653 | $28.75M | 0.0% | $98.90 | — | — | CMN | 56418H100 |
| DIS | DISNEY WALT CO | 155,100 | $28.62M | 0.0% | $184.52 | — | — | Put | 254687106 |
| BAND | BANDWIDTH INC | 225,271 | $28.55M | 0.0% | $126.74 | — | — | CMN | 05988J103 |
| PCH | POTLATCHDELTIC CORPORATION | 539,246 | $28.54M | 0.0% | $52.92 | — | — | CMN | 737630103 |
| — | CI FINL CORP | 1,971,856 | $28.53M | 0.0% | $14.47 | — | — | CMN | 125491100 |
| — | SUNNOVA ENERGY INTL INC. | 698,490 | $28.51M | 0.0% | $40.82 | — | — | CMN | 86745K104 |
| TIP | ISHARES TR | 227,096 | $28.5M | 0.0% | $125.50 | — | — | CMN | 464287176 |
| GM | GENERAL MTRS CO | 495,500 | $28.47M | 0.0% | $57.46 | — | — | Call | 37045V100 |
| GLOB | GLOBANT S A | 137,097 | $28.46M | 0.0% | $207.61 | — | — | CMN | L44385109 |
| BLMN | BLOOMIN BRANDS INC | 1,049,100 | $28.38M | 0.0% | $27.05 | — | — | CMN | 094235108 |
| NRG | NRG ENERGY INC | 751,156 | $28.34M | 0.0% | $37.73 | — | — | CMN | 629377508 |
| HAIN | HAIN CELESTIAL GROUP INC | 648,310 | $28.27M | 0.0% | $43.60 | — | — | CMN | 405217100 |
| CGNX | COGNEX CORP | 340,456 | $28.25M | 0.0% | $82.99 | — | — | CMN | 192422103 |
| WYNN | WYNN RESORTS LTD | 225,000 | $28.21M | 0.0% | $125.37 | — | — | Put | 983134107 |
| SBSW | SIBANYE STILLWATER LTD | 1,577,473 | $28.17M | 0.0% | $17.86 | — | — | CMN | 82575P107 |
| PM | PHILIP MORRIS INTL INC | 316,700 | $28.1M | 0.0% | $88.74 | — | — | Call | 718172109 |
| GFF | GRIFFON CORP | 1,034,011 | $28.09M | 0.0% | $27.17 | — | — | CMN | 398433102 |
| RRC | RANGE RES CORP | 2,711,663 | $28.01M | 0.0% | $10.33 | — | — | CMN | 75281A109 |
| STWD | STARWOOD PPTY TR INC | 1,131,925 | $28M | 0.0% | $24.74 | — | — | CMN | 85571B105 |
| — | SANDERSON FARMS INC | 179,609 | $27.98M | 0.0% | $155.78 | — | — | CMN | 800013104 |
| STM | STMICROELECTRONICS N V | 729,248 | $27.95M | 0.0% | $38.33 | — | — | CMN | 861012102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,081,299 | $27.95M | 0.0% | $25.85 | — | — | CMN | 46138G870 |
| — | FIRSTCASH INC | 425,209 | $27.92M | 0.0% | $65.67 | — | — | CMN | 33767D105 |
| IHRT | IHEARTMEDIA INC | 1,538,450 | $27.92M | 0.0% | $18.15 | — | — | CMN | 45174J509 |
| HUN | HUNTSMAN CORP | 965,350 | $27.83M | 0.0% | $28.83 | — | — | CMN | 447011107 |
| — | DECIPHERA PHARMACEUTICALS IN | 620,541 | $27.83M | 0.0% | $44.84 | — | — | CMN | 24344T101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200,166 | $27.8M | 0.0% | $138.86 | — | — | CMN | 450056106 |
| — | LIVEPERSON INC | 526,546 | $27.77M | 0.0% | $52.74 | — | — | CMN | 538146101 |
| HRB | BLOCK H & R INC | 1,272,660 | $27.74M | 0.0% | $21.80 | — | — | CMN | 093671105 |
| — | H & E EQUIPMENT SERVICES INC | 730,051 | $27.74M | 0.0% | $38.00 | — | — | CMN | 404030108 |
| — | INTRA CELLULAR THERAPIES INC | 817,039 | $27.72M | 0.0% | $33.93 | — | — | CMN | 46116X101 |
| JKHY | HENRY JACK & ASSOC INC | 182,505 | $27.69M | 0.0% | $151.72 | — | — | CMN | 426281101 |
| CME | CME GROUP INC | 135,500 | $27.67M | 0.0% | $204.23 | — | — | Put | 12572Q105 |
| ZD | J2 GLOBAL INC | 230,835 | $27.67M | 0.0% | $119.86 | — | — | CMN | 48123V102 |
| CSTL | CASTLE BIOSCIENCES INC | 404,134 | $27.67M | 0.0% | $68.46 | — | — | CMN | 14843C105 |
| GEN | NORTONLIFELOCK INC | 1,300,718 | $27.65M | 0.0% | $21.26 | — | — | CMN | 668771108 |
| — | DANIMER SCIENTIFIC INC | 732,497 | $27.65M | 0.0% | $37.75 | — | — | CMN | 236272100 |
| BDN | BRANDYWINE RLTY TR | 2,138,318 | $27.61M | 0.0% | $12.91 | — | — | CMN | 105368203 |
| AGNC | AGNC INVT CORP | 1,639,706 | $27.48M | 0.0% | $16.76 | — | — | CMN | 00123Q104 |
| PLMR | PALOMAR HLDGS INC | 409,811 | $27.47M | 0.0% | $67.04 | — | — | CMN | 69753M105 |
| INDA | ISHARES TR | 651,302 | $27.47M | 0.0% | $42.18 | — | — | CMN | 46429B598 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,251,450 | $27.44M | 0.0% | $21.93 | — | — | CMN | 01625V104 |
| EEFT | EURONET WORLDWIDE INC | 198,226 | $27.41M | 0.0% | $138.30 | — | — | CMN | 298736109 |
| ITGR | INTEGER HLDGS CORP | 297,341 | $27.39M | 0.0% | $92.10 | — | — | CMN | 45826H109 |
| LOGI | LOGITECH INTL S A | 262,000 | $27.38M | 0.0% | $104.50 | — | — | Put | H50430232 |
| CDXS | CODEXIS INC | 1,195,364 | $27.36M | 0.0% | $22.89 | — | — | CMN | 192005106 |
| MGNI | MAGNITE INC | 657,474 | $27.36M | 0.0% | $41.61 | — | — | CMN | 55955D100 |
| — | DICERNA PHARMACEUTICALS INC | 1,068,569 | $27.32M | 0.0% | $25.57 | — | — | CMN | 253031108 |
| FVRR | FIVERR INTL LTD | 125,767 | $27.31M | 0.0% | $217.18 | — | — | CMN | M4R82T106 |
| — | BROOKFIELD RENEWABLE CORP | 580,827 | $27.18M | 0.0% | $46.80 | — | — | CMN | 11284V105 |
| UNH | UNITEDHEALTH GROUP INC | 73,000 | $27.16M | 0.0% | $372.07 | — | — | Put | 91324P102 |
| MSTR | MICROSTRATEGY INC | 39,980 | $27.14M | 0.0% | $678.79 | — | — | CMN | 594972408 |
| MORN | MORNINGSTAR INC | 120,371 | $27.09M | 0.0% | $225.05 | — | — | CMN | 617700109 |
| LITE | LUMENTUM HLDGS INC | 295,906 | $27.03M | 0.0% | $91.35 | — | — | CMN | 55024U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,700 | $27M | 0.0% | $63.13 | — | — | Put | 110122108 |
| — | LIBERTY MEDIA CORP DEL | 622,976 | $26.97M | 0.0% | $43.29 | — | — | CMN | 531229854 |
| ONB | OLD NATL BANCORP IND | 1,391,172 | $26.91M | 0.0% | $19.34 | — | — | CMN | 680033107 |
| PD | PAGERDUTY INC | 668,428 | $26.89M | 0.0% | $40.23 | — | — | CMN | 69553P100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,042,249 | $26.89M | 0.0% | $25.80 | — | — | CMN | 004225108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,693,053 | $26.82M | 0.0% | $15.84 | — | — | CMN | 015857105 |
| VXF | VANGUARD INDEX FDS | 151,350 | $26.78M | 0.0% | $176.91 | — | — | CMN | 922908652 |
| — | TALEND S A | 420,333 | $26.75M | 0.0% | $63.64 | — | — | CMN | 874224207 |
| CC | CHEMOURS CO | 957,827 | $26.73M | 0.0% | $27.91 | — | — | CMN | 163851108 |
| BPOP | POPULAR INC | 379,922 | $26.72M | 0.0% | $70.32 | — | — | CMN | 733174700 |
| — | MTS SYS CORP | 458,997 | $26.71M | 0.0% | $58.20 | — | — | CMN | 553777103 |
| L | LOEWS CORP | 520,376 | $26.69M | 0.0% | $51.28 | — | — | CMN | 540424108 |
| SLV | ISHARES SILVER TR | 1,175,000 | $26.67M | 0.0% | $22.70 | — | — | Call | 46428Q109 |
| — | ALLAKOS INC | 232,146 | $26.64M | 0.0% | $114.78 | — | — | CMN | 01671P100 |
| GATX | GATX CORP | 287,160 | $26.63M | 0.0% | $92.74 | — | — | CMN | 361448103 |
| CVE | CENOVUS ENERGY INC | 3,541,279 | $26.63M | 0.0% | $7.52 | — | — | CMN | 15135U109 |
| — | CONTINENTAL RES INC | 1,028,656 | $26.61M | 0.0% | $25.87 | — | — | CMN | 212015101 |
| ARES | ARES MANAGEMENT CORPORATION | 474,793 | $26.6M | 0.0% | $56.03 | — | — | CMN | 03990B101 |
| UNFI | UNITED NAT FOODS INC | 805,100 | $26.52M | 0.0% | $32.94 | — | — | Put | 911163103 |
| FOX | FOX CORP | 757,584 | $26.46M | 0.0% | $34.93 | — | — | CMN | 35137L204 |
| KEX | KIRBY CORP | 438,780 | $26.45M | 0.0% | $60.28 | — | — | CMN | 497266106 |
| BHF | BRIGHTHOUSE FINL INC | 597,508 | $26.44M | 0.0% | $44.25 | — | — | CMN | 10922N103 |
| — | FLIR SYS INC | 467,889 | $26.42M | 0.0% | $56.47 | — | — | CMN | 302445101 |
| FUTU | FUTU HLDGS LTD | 166,300 | $26.41M | 0.0% | $158.82 | — | — | Put | 36118L106 |
| ZG | ZILLOW GROUP INC | 200,947 | $26.4M | 0.0% | $131.38 | — | — | CMN | 98954M101 |
| — | BRIGHAM MINERALS INC | 1,798,752 | $26.33M | 0.0% | $14.64 | — | — | CMN | 10918L103 |
| CACC | CREDIT ACCEP CORP MICH | 73,100 | $26.33M | 0.0% | $360.23 | — | — | Call | 225310101 |
| SSYS | STRATASYS LTD | 1,016,081 | $26.32M | 0.0% | $25.90 | — | — | CMN | M85548101 |
| CVLT | COMMVAULT SYSTEMS INC | 407,413 | $26.28M | 0.0% | $64.50 | — | — | CMN | 204166102 |
| UBSI | UNITED BANKSHARES INC WEST V | 681,128 | $26.28M | 0.0% | $38.58 | — | — | CMN | 909907107 |
| — | TRANSLATE BIO INC | 1,592,511 | $26.26M | 0.0% | $16.49 | — | — | CMN | 89374L104 |
| CCJ | CAMECO CORP | 1,580,000 | $26.24M | 0.0% | $16.61 | — | — | Put | 13321L108 |
| CLH | CLEAN HARBORS INC | 311,789 | $26.21M | 0.0% | $84.06 | — | — | CMN | 184496107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 379,770 | $26.17M | 0.0% | $68.90 | — | — | CMN | 45857P806 |
| MUSA | MURPHY USA INC | 180,665 | $26.12M | 0.0% | $144.56 | — | — | CMN | 626755102 |
| PCRX | PACIRA BIOSCIENCES INC | 372,538 | $26.11M | 0.0% | $70.09 | — | — | CMN | 695127100 |
| SU | SUNCOR ENERGY INC NEW | 1,249,266 | $26.11M | 0.0% | $20.90 | — | — | CMN | 867224107 |
| — | RMG ACQUISITION CORP II | 2,487,123 | $26.09M | 0.0% | $10.49 | — | — | UNT | G76083115 |
| ADC | AGREE REALTY CORP | 387,543 | $26.09M | 0.0% | $67.31 | — | — | CMN | 008492100 |
| SEIC | SEI INVTS CO | 427,289 | $26.04M | 0.0% | $60.93 | — | — | CMN | 784117103 |
| OPTU | ALTICE USA INC | 800,000 | $26.02M | 0.0% | $32.53 | — | — | Put | 02156K103 |
| ROL | ROLLINS INC | 755,487 | $26M | 0.0% | $34.42 | — | — | CMN | 775711104 |
| TBBK | BANCORP INC DEL | 1,254,883 | $26M | 0.0% | $20.72 | — | — | CMN | 05969A105 |
| MCD | MCDONALDS CORP | 116,000 | $26M | 0.0% | $224.14 | — | — | Call | 580135101 |
| CNO | CNO FINL GROUP INC | 1,069,351 | $25.98M | 0.0% | $24.29 | — | — | CMN | 12621E103 |
| MSM | MSC INDL DIRECT INC | 287,906 | $25.97M | 0.0% | $90.19 | — | — | CMN | 553530106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 588,324 | $25.93M | 0.0% | $44.07 | — | — | CMN | 637417106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $25.92M | 0.0% | $14.45 | — | — | CMN | 89677Y100 |
| CSTM | CONSTELLIUM SE | 1,763,274 | $25.92M | 0.0% | $14.70 | — | — | CMN | F21107101 |
| MRTN | MARTEN TRANS LTD | 1,523,351 | $25.85M | 0.0% | $16.97 | — | — | CMN | 573075108 |
| — | ARCH RESOURCES INC | 621,397 | $25.85M | 0.0% | $41.60 | — | — | CMN | 03940R107 |
| UDR | UDR INC | 588,395 | $25.81M | 0.0% | $43.86 | — | — | CMN | 902653104 |
| BGS | B & G FOODS INC NEW | 830,400 | $25.79M | 0.0% | $31.06 | — | — | Put | 05508R106 |
| SHY | ISHARES TR | 298,503 | $25.75M | 0.0% | $86.25 | — | — | CMN | 464287457 |
| PRG | PROG HOLDINGS INC | 594,626 | $25.74M | 0.0% | $43.29 | — | — | CMN | 74319R101 |
| VNO | VORNADO RLTY TR | 565,235 | $25.66M | 0.0% | $45.39 | — | — | CMN | 929042109 |
| NOMD | NOMAD FOODS LTD | 932,385 | $25.6M | 0.0% | $27.46 | — | — | CMN | G6564A105 |
| AMBA | AMBARELLA INC | 254,017 | $25.5M | 0.0% | $100.39 | — | — | CMN | G037AX101 |
| NGVT | INGEVITY CORP | 337,403 | $25.48M | 0.0% | $75.53 | — | — | CMN | 45688C107 |
| TYL | TYLER TECHNOLOGIES INC | 60,022 | $25.48M | 0.0% | $424.53 | — | — | CMN | 902252105 |
| — | LIBERTY MEDIA CORP DEL | 576,458 | $25.43M | 0.0% | $44.11 | — | — | CMN | 531229607 |
| MSA | MSA SAFETY INC | 169,056 | $25.36M | 0.0% | $150.02 | — | — | CMN | 553498106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,901,063 | $25.36M | 0.0% | $13.34 | — | — | CMN | 822634101 |
| ARVN | ARVINAS INC | 382,550 | $25.29M | 0.0% | $66.10 | — | — | CMN | 04335A105 |
| — | AKAMAI TECHNOLOGIES INC | 23,300,000 | $25.27M | 0.0% | $1.08 | — | — | CNV | 00971TAL5 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,935,865 | $25.25M | 0.0% | $8.60 | — | — | CMN | 035710409 |
| SPG | SIMON PPTY GROUP INC NEW | 221,800 | $25.23M | 0.0% | $113.77 | — | — | Call | 828806109 |
| AI | C3 AI INC | 382,762 | $25.23M | 0.0% | $65.91 | — | — | CMN | 12468P104 |
| — | OAK STR HEALTH INC | 464,394 | $25.2M | 0.0% | $54.27 | — | — | CMN | 67181A107 |
| BHC | BAUSCH HEALTH COS INC | 793,453 | $25.18M | 0.0% | $31.74 | — | — | CMN | 071734107 |
| IHI | ISHARES TR | 76,196 | $25.17M | 0.0% | $330.36 | — | — | CMN | 464288810 |
| PNW | PINNACLE WEST CAP CORP | 309,087 | $25.14M | 0.0% | $81.35 | — | — | CMN | 723484101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 243,016 | $25.13M | 0.0% | $103.39 | — | — | CMN | 00790R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 397,300 | $25.08M | 0.0% | $63.13 | — | — | Call | 110122108 |
| FFBC | FIRST FINL BANCORP OH | 1,045,012 | $25.08M | 0.0% | $24.00 | — | — | CMN | 320209109 |
| FLOT | ISHARES TR | 493,475 | $25.06M | 0.0% | $50.78 | — | — | CMN | 46429B655 |
| — | TRITON INTL LTD | 455,140 | $25.03M | 0.0% | $54.99 | — | — | CMN | G9078F107 |
| BOH | BANK HAWAII CORP | 279,572 | $25.02M | 0.0% | $89.49 | — | — | CMN | 062540109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,130,000 | $25.01M | 0.0% | $22.13 | — | — | Put | 46138G508 |
| FCX | FREEPORT-MCMORAN INC | 758,900 | $24.99M | 0.0% | $32.93 | — | — | Call | 35671D857 |
| ORCL | ORACLE CORP | 355,900 | $24.97M | 0.0% | $70.17 | — | — | Put | 68389X105 |
| WGO | WINNEBAGO INDS INC | 325,471 | $24.97M | 0.0% | $76.71 | — | — | CMN | 974637100 |
| GFI | GOLD FIELDS LTD | 2,629,586 | $24.95M | 0.0% | $9.49 | — | — | CMN | 38059T106 |
| TXT | TEXTRON INC | 444,282 | $24.91M | 0.0% | $56.08 | — | — | CMN | 883203101 |
| XSW | SPDR SER TR | 158,064 | $24.89M | 0.0% | $157.49 | — | — | CMN | 78464A599 |
| HXL | HEXCEL CORP NEW | 444,445 | $24.89M | 0.0% | $56.00 | — | — | CMN | 428291108 |
| — | WORKDAY INC | 14,438,000 | $24.85M | 0.0% | $1.72 | — | — | CNV | 98138HAF8 |
| IGM | ISHARES TR | 68,784 | $24.82M | 0.0% | $360.85 | — | — | CMN | 464287549 |
| — | IAA INC | 449,456 | $24.78M | 0.0% | $55.14 | — | — | CMN | 449253103 |
| PSTG | PURE STORAGE INC | 1,149,268 | $24.75M | 0.0% | $21.54 | — | — | CMN | 74624M102 |
| — | Y-MABS THERAPEUTICS INC | 817,849 | $24.73M | 0.0% | $30.24 | — | — | CMN | 984241109 |
| — | AT HOME GROUP INC | 861,366 | $24.72M | 0.0% | $28.70 | — | — | CMN | 04650Y100 |
| CAT | CATERPILLAR INC | 106,600 | $24.72M | 0.0% | $231.87 | — | — | Put | 149123101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 355,082 | $24.69M | 0.0% | $69.53 | — | — | CMN | 46138E370 |
| — | DISH NETWORK CORPORATION | 25,562,000 | $24.57M | 0.0% | $0.96 | — | — | CNV | 25470MAB5 |
| — | ENVIVA PARTNERS LP | 507,987 | $24.55M | 0.0% | $48.33 | — | — | CMN | 29414J107 |
| MBUU | MALIBU BOATS INC | 305,939 | $24.38M | 0.0% | $79.68 | — | — | CMN | 56117J100 |
| LOW | LOWES COS INC | 128,100 | $24.36M | 0.0% | $190.18 | — | — | Put | 548661107 |
| PTCT | PTC THERAPEUTICS INC | 514,103 | $24.34M | 0.0% | $47.35 | — | — | CMN | 69366J200 |
| SR | SPIRE INC | 329,398 | $24.34M | 0.0% | $73.89 | — | — | CMN | 84857L101 |
| CACI | CACI INTL INC | 98,623 | $24.33M | 0.0% | $246.66 | — | — | CMN | 127190304 |
| STE | STERIS PLC | 127,636 | $24.31M | 0.0% | $190.47 | — | — | CMN | G8473T100 |
| RDY | DR REDDYS LABS LTD | 395,464 | $24.28M | 0.0% | $61.39 | — | — | CMN | 256135203 |
| T | AT&T INC | 801,100 | $24.25M | 0.0% | $30.27 | — | — | Put | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 102,412 | $24.25M | 0.0% | $236.78 | — | — | CMN | 91347P105 |
| — | LEXINGTON REALTY TRUST | 2,181,908 | $24.24M | 0.0% | $11.11 | — | — | CMN | 529043101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,933,462 | $24.23M | 0.0% | $12.53 | — | — | CMN | 800677106 |
| VTIP | VANGUARD MALVERN FDS | 469,961 | $24.22M | 0.0% | $51.54 | — | — | CMN | 922020805 |
| IYH | ISHARES TR | 95,912 | $24.21M | 0.0% | $252.44 | — | — | CMN | 464287762 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,637,844 | $24.21M | 0.0% | $5.22 | — | — | CMN | 05946K101 |
| KSA | ISHARES TR | 673,468 | $24.2M | 0.0% | $35.93 | — | — | CMN | 46434V423 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 320,696 | $24.16M | 0.0% | $75.33 | — | — | CMN | 344419106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 503,203 | $24.1M | 0.0% | $47.90 | — | — | CMN | 238337109 |
| AMGN | AMGEN INC | 96,800 | $24.09M | 0.0% | $248.81 | — | — | Put | 031162100 |
| — | SPIRIT AIRLS INC | 650,945 | $24.02M | 0.0% | $36.90 | — | — | CMN | 848577102 |
| — | E2OPEN PARENT HOLDINGS INC | 2,411,019 | $24.01M | 0.0% | $9.96 | — | — | CMN | 29788T103 |
| CTRA | CABOT OIL & GAS CORP | 1,278,647 | $24.01M | 0.0% | $18.78 | — | — | CMN | 127097103 |
| — | GENMARK DIAGNOSTICS INC | 1,003,704 | $23.99M | 0.0% | $23.90 | — | — | CMN | 372309104 |
| HVT | HAVERTY FURNITURE COS INC | 644,972 | $23.99M | 0.0% | $37.19 | — | — | CMN | 419596101 |
| FTDR | FRONTDOOR INC | 445,784 | $23.96M | 0.0% | $53.75 | — | — | CMN | 35905A109 |
| LLY | LILLY ELI & CO | 128,000 | $23.91M | 0.0% | $186.82 | — | — | Call | 532457108 |
| — | FOOT LOCKER INC | 424,826 | $23.9M | 0.0% | $56.25 | — | — | CMN | 344849104 |
| OLN | OLIN CORP | 626,834 | $23.8M | 0.0% | $37.97 | — | — | CMN | 680665205 |
| — | UMPQUA HLDGS CORP | 1,355,757 | $23.79M | 0.0% | $17.55 | — | — | CMN | 904214103 |
| QTWO | Q2 HLDGS INC | 237,463 | $23.79M | 0.0% | $100.20 | — | — | CMN | 74736L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 578,290 | $23.76M | 0.0% | $41.09 | — | — | CMN | 054540208 |
| EXPE | EXPEDIA GROUP INC | 138,000 | $23.75M | 0.0% | $172.12 | — | — | Put | 30212P303 |
| WK | WORKIVA INC | 268,627 | $23.71M | 0.0% | $88.26 | — | — | CMN | 98139A105 |
| CASY | CASEYS GEN STORES INC | 109,608 | $23.7M | 0.0% | $216.19 | — | — | CMN | 147528103 |
| NWL | NEWELL BRANDS INC | 883,783 | $23.67M | 0.0% | $26.78 | — | — | CMN | 651229106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 453,583 | $23.66M | 0.0% | $52.17 | — | — | CMN | 04316A108 |
| — | BEST INC | 12,568,324 | $23.63M | 0.0% | $1.88 | — | — | CMN | 08653C106 |
| BKE | BUCKLE INC | 601,506 | $23.63M | 0.0% | $39.28 | — | — | CMN | 118440106 |
| SWX | SOUTHWEST GAS HLDGS INC | 341,012 | $23.43M | 0.0% | $68.71 | — | — | CMN | 844895102 |
| — | ALTERYX INC | 282,412 | $23.43M | 0.0% | $82.96 | — | — | CMN | 02156B103 |
| MTX | MINERALS TECHNOLOGIES INC | 310,780 | $23.41M | 0.0% | $75.32 | — | — | CMN | 603158106 |
| — | FORTRESS TRANS INFRST INVS L | 830,300 | $23.41M | 0.0% | $28.19 | — | — | Call | 34960P101 |
| — | CYRUSONE INC | 345,414 | $23.39M | 0.0% | $67.72 | — | — | CMN | 23283R100 |
| RGLD | ROYAL GOLD INC | 216,907 | $23.34M | 0.0% | $107.62 | — | — | CMN | 780287108 |
| — | ARTIUS ACQUISITION INC | 2,310,161 | $23.33M | 0.0% | $10.10 | — | — | CMN | 04316G105 |
| REG | REGENCY CTRS CORP | 409,921 | $23.25M | 0.0% | $56.71 | — | — | CMN | 758849103 |
| WEN | WENDYS CO | 1,142,459 | $23.15M | 0.0% | $20.26 | — | — | CMN | 95058W100 |
| APA | APA CORPORATION | 1,292,940 | $23.14M | 0.0% | $17.90 | — | — | CMN | 03743Q108 |
| — | REATA PHARMACEUTICALS INC | 231,751 | $23.11M | 0.0% | $99.70 | — | — | CMN | 75615P103 |
| — | LIGHTSPEED POS INC | 367,847 | $23.1M | 0.0% | $62.81 | — | — | CMN | 53227R106 |
| — | HILL ROM HLDGS INC | 209,010 | $23.09M | 0.0% | $110.48 | — | — | CMN | 431475102 |
| BRKR | BRUKER CORP | 358,667 | $23.06M | 0.0% | $64.28 | — | — | CMN | 116794108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,452,000 | $23.04M | 0.0% | $15.87 | — | — | CMN | 76131N101 |
| — | BLACK KNIGHT INC | 311,333 | $23.04M | 0.0% | $73.99 | — | — | CMN | 09215C105 |
| TQQQ | PROSHARES TR | 251,725 | $22.97M | 0.0% | $91.26 | — | — | CMN | 74347X831 |
| DOMO | DOMO INC | 406,847 | $22.9M | 0.0% | $56.29 | — | — | CMN | 257554105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,080,000 | $22.89M | 0.0% | $21.19 | — | — | Put | 683712103 |
| SYF | SYNCHRONY FINANCIAL | 562,500 | $22.87M | 0.0% | $40.66 | — | — | Put | 87165B103 |
| IRM | IRON MTN INC NEW | 616,520 | $22.82M | 0.0% | $37.01 | — | — | CMN | 46284V101 |
| — | GRAFTECH INTL LTD | 1,865,311 | $22.81M | 0.0% | $12.23 | — | — | CMN | 384313508 |
| LKQ | LKQ CORP | 536,812 | $22.72M | 0.0% | $42.33 | — | — | CMN | 501889208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 276,425 | $22.57M | 0.0% | $81.66 | — | — | CMN | 922042866 |
| NJR | NEW JERSEY RES CORP | 565,405 | $22.54M | 0.0% | $39.87 | — | — | CMN | 646025106 |
| MCD | MCDONALDS CORP | 100,400 | $22.5M | 0.0% | $224.14 | — | — | Put | 580135101 |
| POWI | POWER INTEGRATIONS INC | 275,979 | $22.49M | 0.0% | $81.48 | — | — | CMN | 739276103 |
| — | PPD INC | 593,753 | $22.47M | 0.0% | $37.84 | — | — | CMN | 69355F102 |
| ALC | ALCON AG | 320,000 | $22.46M | 0.0% | $70.18 | — | — | Put | H01301128 |
| — | SL GREEN RLTY CORP | 320,711 | $22.45M | 0.0% | $69.99 | — | — | CMN | 78440X804 |
| HMY | HARMONY GOLD MINING CO LTD | 5,143,656 | $22.43M | 0.0% | $4.36 | — | — | CMN | 413216300 |
| BOKF | BOK FINL CORP | 250,036 | $22.33M | 0.0% | $89.32 | — | — | CMN | 05561Q201 |
| UPLD | UPLAND SOFTWARE INC | 473,167 | $22.33M | 0.0% | $47.19 | — | — | CMN | 91544A109 |
| FUL | FULLER H B CO | 354,705 | $22.31M | 0.0% | $62.91 | — | — | CMN | 359694106 |
| — | MICHAELS COS INC | 1,015,072 | $22.27M | 0.0% | $21.94 | — | — | CMN | 59408Q106 |
| QLYS | QUALYS INC | 212,431 | $22.26M | 0.0% | $104.78 | — | — | CMN | 74758T303 |
| LRGF | ISHARES TR | 547,508 | $22.25M | 0.0% | $40.64 | — | — | CMN | 46434V282 |
| WAB | WABTEC | 280,730 | $22.22M | 0.0% | $79.16 | — | — | CMN | 929740108 |
| TKR | TIMKEN CO | 273,283 | $22.18M | 0.0% | $81.17 | — | — | CMN | 887389104 |
| — | SHIFT TECHNOLOGIES INC | 2,664,412 | $22.17M | 0.0% | $8.32 | — | — | CMN | 82452T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,219,200 | $22.14M | 0.0% | $18.16 | — | — | CMN | 388689101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,170,590 | $22.07M | 0.0% | $10.17 | — | — | CMN | 09058V103 |
| GME | GAMESTOP CORP NEW | 116,286 | $22.07M | 0.0% | $189.83 | — | — | CMN | 36467W109 |
| EXTR | EXTREME NETWORKS INC | 2,522,530 | $22.07M | 0.0% | $8.75 | — | — | CMN | 30226D106 |
| PG | PROCTER AND GAMBLE CO | 162,900 | $22.06M | 0.0% | $135.43 | — | — | Call | 742718109 |
| — | HOLLY ENERGY PARTNERS L P | 1,149,934 | $21.98M | 0.0% | $19.11 | — | — | CMN | 435763107 |
| BXMT | BLACKSTONE MTG TR INC | 708,217 | $21.95M | 0.0% | $31.00 | — | — | CMN | 09257W100 |
| OI | O-I GLASS INC | 1,488,673 | $21.94M | 0.0% | $14.74 | — | — | CMN | 67098H104 |
| — | GUESS INC | 19,240,000 | $21.91M | 0.0% | $1.14 | — | — | CNV | 401617AD7 |
| NEU | NEWMARKET CORP | 57,608 | $21.9M | 0.0% | $380.16 | — | — | CMN | 651587107 |
| PRQR | PROQR THRAPEUTICS N V | 3,312,507 | $21.9M | 0.0% | $6.61 | — | — | CMN | N71542109 |
| FROG | JFROG LTD | 492,497 | $21.85M | 0.0% | $44.37 | — | — | CMN | M6191J100 |
| KWEB | KRANESHARES TR | 286,100 | $21.84M | 0.0% | $76.35 | — | — | Put | 500767306 |
| — | APHRIA INC | 1,189,049 | $21.84M | 0.0% | $18.37 | — | — | CMN | 03765K104 |
| MGM | MGM RESORTS INTERNATIONAL | 573,370 | $21.78M | 0.0% | $37.99 | — | — | CMN | 552953101 |
| VCEL | VERICEL CORP | 391,487 | $21.75M | 0.0% | $55.55 | — | — | CMN | 92346J108 |
| — | SWITCH INC | 1,336,448 | $21.73M | 0.0% | $16.26 | — | — | CMN | 87105L104 |
| — | CIRCOR INTL INC | 623,931 | $21.73M | 0.0% | $34.82 | — | — | CMN | 17273K109 |
| STOK | STOKE THERAPEUTICS INC | 558,373 | $21.69M | 0.0% | $38.84 | — | — | CMN | 86150R107 |
| CBSH | COMMERCE BANCSHARES INC | 281,997 | $21.6M | 0.0% | $76.61 | — | — | CMN | 200525103 |
| CATY | CATHAY GEN BANCORP | 529,678 | $21.6M | 0.0% | $40.78 | — | — | CMN | 149150104 |
| ABNB | AIRBNB INC | 114,901 | $21.59M | 0.0% | $187.94 | — | — | CMN | 009066101 |
| HQY | HEALTHEQUITY INC | 317,055 | $21.56M | 0.0% | $68.00 | — | — | CMN | 42226A107 |
| — | MERITOR INC | 732,741 | $21.56M | 0.0% | $29.42 | — | — | CMN | 59001K100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 322,373 | $21.56M | 0.0% | $66.87 | — | — | CMN | 70932M107 |
| — | WEINGARTEN RLTY INVS | 799,269 | $21.51M | 0.0% | $26.91 | — | — | CMN | 948741103 |
| OSCR | OSCAR HEALTH INC | 798,730 | $21.47M | 0.0% | $26.88 | — | — | CMN | 687793109 |
| — | BERKELEY LTS INC | 426,039 | $21.4M | 0.0% | $50.23 | — | — | CMN | 084310101 |
| CARG | CARGURUS INC | 897,455 | $21.39M | 0.0% | $23.83 | — | — | CMN | 141788109 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,491 | $21.37M | 0.0% | $250.01 | — | — | CMN | 92206C680 |
| WDFC | WD-40 CO | 69,399 | $21.25M | 0.0% | $306.19 | — | — | CMN | 929236107 |
| RWR | SPDR SER TR | 223,999 | $21.21M | 0.0% | $94.67 | — | — | CMN | 78464A607 |
| — | DMY TECHNOLOGY GROUP INC III | 1,900,147 | $21.21M | 0.0% | $11.16 | — | — | UNT | 233278209 |
| TX | TERNIUM SA | 545,917 | $21.2M | 0.0% | $38.84 | — | — | CMN | 880890108 |
| NMR | NOMURA HLDGS INC | 3,953,580 | $21.19M | 0.0% | $5.36 | — | — | CMN | 65535H208 |
| IYM | ISHARES TR | 168,318 | $21.14M | 0.0% | $125.57 | — | — | CMN | 464287838 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,967,291 | $21.07M | 0.0% | $10.71 | — | — | CMN | G8251L105 |
| — | HOSTESS BRANDS INC | 1,469,112 | $21.07M | 0.0% | $14.34 | — | — | CMN | 44109J106 |
| — | IMMUNOGEN INC | 2,595,999 | $21.03M | 0.0% | $8.10 | — | — | CMN | 45253H101 |
| BIL | SPDR SER TR | 229,692 | $21.02M | 0.0% | $91.50 | — | — | CMN | 78468R663 |
| BBH | VANECK VECTORS ETF TR | 119,442 | $20.95M | 0.0% | $175.44 | — | — | CMN | 92189F726 |
| PEP | PEPSICO INC | 147,900 | $20.92M | 0.0% | $141.45 | — | — | Call | 713448108 |
| SFNC | SIMMONS 1ST NATL CORP | 704,102 | $20.89M | 0.0% | $29.67 | — | — | CMN | 828730200 |
| — | SYNOVUS FINL CORP | 456,573 | $20.89M | 0.0% | $45.75 | — | — | CMN | 87161C501 |
| — | GORES METROPOULOS II INC | 2,065,895 | $20.87M | 0.0% | $10.10 | — | — | UNT | 382873206 |
| — | PBF LOGISTICS LP | 1,415,914 | $20.84M | 0.0% | $14.72 | — | — | CMN | 69318Q104 |
| ESI | ELEMENT SOLUTIONS INC | 1,139,231 | $20.84M | 0.0% | $18.29 | — | — | CMN | 28618M106 |
| VST | VISTRA CORP | 1,178,515 | $20.84M | 0.0% | $17.68 | — | — | CMN | 92840M102 |
| DY | DYCOM INDS INC | 224,203 | $20.82M | 0.0% | $92.85 | — | — | CMN | 267475101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 303,516 | $20.75M | 0.0% | $68.35 | — | — | CMN | G11196105 |
| — | WORLD WRESTLING ENTMT INC | 381,988 | $20.73M | 0.0% | $54.26 | — | — | CMN | 98156Q108 |
| AAT | AMERICAN ASSETS TR INC | 637,710 | $20.69M | 0.0% | $32.44 | — | — | CMN | 024013104 |
| — | LUMENTUM HLDGS INC | 12,905,000 | $20.67M | 0.0% | $1.60 | — | — | CNV | 55024UAB5 |
| TVTX | TRAVERE THERAPEUTICS INC | 827,434 | $20.66M | 0.0% | $24.97 | — | — | CMN | 89422G107 |
| EQNR | EQUINOR ASA | 1,055,381 | $20.54M | 0.0% | $19.46 | — | — | CMN | 29446M102 |
| — | STERLING BANCORP DEL | 891,995 | $20.53M | 0.0% | $23.02 | — | — | CMN | 85917A100 |
| FLS | FLOWSERVE CORP | 528,641 | $20.52M | 0.0% | $38.81 | — | — | CMN | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 296,232 | $20.5M | 0.0% | $69.21 | — | — | CMN | 011659109 |
| CNXC | CONCENTRIX CORP | 136,897 | $20.5M | 0.0% | $149.73 | — | — | CMN | 20602D101 |
| PB | PROSPERITY BANCSHARES INC | 273,590 | $20.49M | 0.0% | $74.89 | — | — | CMN | 743606105 |
| XME | SPDR SER TR | 513,019 | $20.48M | 0.0% | $39.92 | — | — | CMN | 78464A755 |
| FTCHQ | FARFETCH LTD | 385,900 | $20.46M | 0.0% | $53.02 | — | — | Put | 30744W107 |
| LI | LI AUTO INC | 817,123 | $20.43M | 0.0% | $25.00 | — | — | CMN | 50202M102 |
| — | SIX FLAGS ENTMT CORP NEW | 439,530 | $20.43M | 0.0% | $46.47 | — | — | CMN | 83001A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 133,871 | $20.41M | 0.0% | $152.45 | — | — | CMN | 53220K504 |
| FOLD | AMICUS THERAPEUTICS INC | 2,064,552 | $20.4M | 0.0% | $9.88 | — | — | CMN | 03152W109 |
| ATHM | AUTOHOME INC | 218,196 | $20.35M | 0.0% | $93.27 | — | — | CMN | 05278C107 |
| LEVI | LEVI STRAUSS & CO NEW | 850,694 | $20.34M | 0.0% | $23.91 | — | — | CMN | 52736R102 |
| — | HUAZHU GROUP LTD | 15,558,000 | $20.3M | 0.0% | $1.30 | — | — | CNV | 16949NAC3 |
| FHB | FIRST HAWAIIAN INC | 741,681 | $20.3M | 0.0% | $27.37 | — | — | CMN | 32051X108 |
| — | SYKES ENTERPRISES INC | 460,188 | $20.29M | 0.0% | $44.08 | — | — | CMN | 871237103 |
| — | SIERRA WIRELESS INC | 1,371,508 | $20.26M | 0.0% | $14.77 | — | — | CMN | 826516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 210,686 | $20.19M | 0.0% | $95.82 | — | — | CMN | 34964C106 |
| — | JAMES HARDIE INDS PLC | 659,362 | $20.16M | 0.0% | $30.58 | — | — | CMN | 47030M106 |
| WWD | WOODWARD INC | 167,024 | $20.15M | 0.0% | $120.64 | — | — | CMN | 980745103 |
| PFE | PFIZER INC | 555,500 | $20.13M | 0.0% | $36.23 | — | — | Put | 717081103 |
| F | FORD MTR CO DEL | 1,642,000 | $20.11M | 0.0% | $12.25 | — | — | Put | 345370860 |
| — | CREDIT SUISSE GROUP | 1,892,815 | $20.06M | 0.0% | $10.60 | — | — | CMN | 225401108 |
| TFII | TFI INTL INC | 268,220 | $20.05M | 0.0% | $74.76 | — | — | CMN | 87241L109 |
| GLPG | GALAPAGOS NV | 260,087 | $20.05M | 0.0% | $77.09 | — | — | CMN | 36315X101 |
| KWEB | KRANESHARES TR | 261,800 | $19.99M | 0.0% | $76.35 | — | — | Call | 500767306 |
| — | STORE CAP CORP | 595,031 | $19.93M | 0.0% | $33.50 | — | — | CMN | 862121100 |
| — | KIRKLAND LAKE GOLD LTD | 589,480 | $19.92M | 0.0% | $33.80 | — | — | CMN | 49741E100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 115,926 | $19.88M | 0.0% | $171.45 | — | — | CMN | 109194100 |
| HRTX | HERON THERAPEUTICS INC | 1,225,285 | $19.86M | 0.0% | $16.21 | — | — | CMN | 427746102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,579,171 | $19.86M | 0.0% | $7.70 | — | — | CMN | 00215W100 |
| CCJ | CAMECO CORP | 1,195,000 | $19.85M | 0.0% | $16.61 | — | — | Call | 13321L108 |
| NVCR | NOVOCURE LTD | 150,122 | $19.84M | 0.0% | $132.18 | — | — | CMN | G6674U108 |
| CABO | CABLE ONE INC | 10,825 | $19.79M | 0.0% | $1828.36 | — | — | CMN | 12685J105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 474,978 | $19.73M | 0.0% | $41.55 | — | — | CMN | 16411Q101 |
| — | DISH NETWORK CORPORATION | 20,478,000 | $19.68M | 0.0% | $0.96 | — | — | CNV | 25470MAD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,700 | $19.59M | 0.0% | $255.48 | — | — | Call | 084670702 |
| BIIB | BIOGEN INC | 70,000 | $19.58M | 0.0% | $279.74 | — | — | Call | 09062X103 |
| ACIW | ACI WORLDWIDE INC | 514,176 | $19.57M | 0.0% | $38.05 | — | — | CMN | 004498101 |
| VOD | VODAFONE GROUP PLC NEW | 1,060,100 | $19.54M | 0.0% | $18.43 | — | — | Call | 92857W308 |
| BIO | BIO RAD LABS INC | 34,185 | $19.53M | 0.0% | $571.19 | — | — | CMN | 090572207 |
| — | WORKHORSE GROUP INC | 1,417,120 | $19.51M | 0.0% | $13.77 | — | — | CMN | 98138J206 |
| FIS | FIDELITY NATL INFORMATION SV | 138,700 | $19.5M | 0.0% | $140.61 | — | — | Put | 31620M106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,334,203 | $19.49M | 0.0% | $14.61 | — | — | CMN | 19249H103 |
| — | IAC INTERACTIVECORP NEW | 90,000 | $19.47M | 0.0% | $216.31 | — | — | Put | 44891N109 |
| ORCL | ORACLE CORP | 277,300 | $19.46M | 0.0% | $70.17 | — | — | Call | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 422,018 | $19.46M | 0.0% | $46.10 | — | — | CMN | 775109200 |
| PRPL | PURPLE INNOVATION INC | 613,732 | $19.42M | 0.0% | $31.65 | — | — | CMN | 74640Y106 |
| TTC | TORO CO | 188,282 | $19.42M | 0.0% | $103.14 | — | — | CMN | 891092108 |
| AEM | AGNICO EAGLE MINES LTD | 335,733 | $19.41M | 0.0% | $57.81 | — | — | CMN | 008474108 |
| — | LAM RESEARCH CORP | 32,600 | $19.41M | 0.0% | $595.25 | — | — | Put | 512807108 |
| GILD | GILEAD SCIENCES INC | 299,900 | $19.38M | 0.0% | $64.63 | — | — | Put | 375558103 |
| EVTC | EVERTEC INC | 519,384 | $19.33M | 0.0% | $37.22 | — | — | CMN | 30040P103 |
| — | AMEDISYS INC | 72,962 | $19.32M | 0.0% | $264.78 | — | — | CMN | 023436108 |
| KT | KT CORP | 1,549,528 | $19.28M | 0.0% | $12.44 | — | — | CMN | 48268K101 |
| YELP | YELP INC | 493,462 | $19.25M | 0.0% | $39.00 | — | — | CMN | 985817105 |
| SCI | SERVICE CORP INTL | 376,771 | $19.23M | 0.0% | $51.05 | — | — | CMN | 817565104 |
| LEG | LEGGETT & PLATT INC | 420,982 | $19.22M | 0.0% | $45.65 | — | — | CMN | 524660107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 470,949 | $19.19M | 0.0% | $40.75 | — | — | CMN | 37890U108 |
| TREX | TREX CO INC | 209,252 | $19.16M | 0.0% | $91.54 | — | — | CMN | 89531P105 |
| PRKS | SEAWORLD ENTMT INC | 385,000 | $19.12M | 0.0% | $49.67 | — | — | Call | 81282V100 |
| — | CMC MATERIALS INC | 108,151 | $19.12M | 0.0% | $176.79 | — | — | CMN | 12571T100 |
| MRCY | MERCURY SYS INC | 270,571 | $19.12M | 0.0% | $70.65 | — | — | CMN | 589378108 |
| QURE | UNIQURE NV | 566,446 | $19.08M | 0.0% | $33.69 | — | — | CMN | N90064101 |
| KRG | KITE RLTY GROUP TR | 987,769 | $19.05M | 0.0% | $19.29 | — | — | CMN | 49803T300 |
| CSL | CARLISLE COS INC | 115,704 | $19.04M | 0.0% | $164.58 | — | — | CMN | 142339100 |
| — | CINCINNATI BELL INC NEW | 1,240,398 | $19.04M | 0.0% | $15.35 | — | — | CMN | 171871502 |
| SEE | SEALED AIR CORP NEW | 415,200 | $19.02M | 0.0% | $45.82 | — | — | Call | 81211K100 |
| — | NANOSTRING TECHNOLOGIES INC | 289,299 | $19.01M | 0.0% | $65.71 | — | — | CMN | 63009R109 |
| — | TRAVELCENTERS OF AMERICA INC | 700,030 | $18.99M | 0.0% | $27.13 | — | — | CMN | 89421B109 |
| VZ | VERIZON COMMUNICATIONS INC | 325,900 | $18.95M | 0.0% | $58.15 | — | — | Put | 92343V104 |
| NRG | NRG ENERGY INC | 502,200 | $18.95M | 0.0% | $37.73 | — | — | Put | 629377508 |
| — | ANGLOGOLD ASHANTI LIMITED | 862,196 | $18.94M | 0.0% | $21.97 | — | — | CMN | 035128206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,400 | $18.92M | 0.0% | $111.68 | — | — | Put | 45866F104 |
| — | LIBERTY MEDIA CORP DEL | 428,872 | $18.9M | 0.0% | $44.08 | — | — | CMN | 531229409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $18.9M | 0.0% | $164.37 | — | — | Put | G50871105 |
| — | AMERICA MOVIL SAB DE CV | 1,390,550 | $18.88M | 0.0% | $13.58 | — | — | CMN | 02364W105 |
| NOK | NOKIA CORP | 4,765,496 | $18.87M | 0.0% | $3.96 | — | — | CMN | 654902204 |
| APLE | APPLE HOSPITALITY REIT INC | 1,294,799 | $18.86M | 0.0% | $14.57 | — | — | CMN | 03784Y200 |
| ESGV | VANGUARD WORLD FD | 255,098 | $18.81M | 0.0% | $73.75 | — | — | CMN | 921910733 |
| — | DUN & BRADSTREET HLDGS INC | 788,928 | $18.78M | 0.0% | $23.81 | — | — | CMN | 26484T106 |
| CW | CURTISS WRIGHT CORP | 158,308 | $18.78M | 0.0% | $118.60 | — | — | CMN | 231561101 |
| USFD | US FOODS HLDG CORP | 492,444 | $18.77M | 0.0% | $38.12 | — | — | CMN | 912008109 |
| CYTK | CYTOKINETICS INC | 805,288 | $18.73M | 0.0% | $23.26 | — | — | CMN | 23282W605 |
| — | MERSANA THERAPEUTICS INC | 1,157,390 | $18.73M | 0.0% | $16.18 | — | — | CMN | 59045L106 |
| — | SERES THERAPEUTICS INC | 909,120 | $18.72M | 0.0% | $20.59 | — | — | CMN | 81750R102 |
| VERX | VERTEX INC | 850,810 | $18.7M | 0.0% | $21.98 | — | — | CMN | 92538J106 |
| CWH | CAMPING WORLD HLDGS INC | 513,895 | $18.7M | 0.0% | $36.38 | — | — | CMN | 13462K109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 253,385 | $18.68M | 0.0% | $73.74 | — | — | CMN | 00166B105 |
| ABT | ABBOTT LABS | 155,800 | $18.67M | 0.0% | $119.84 | — | — | Call | 002824100 |
| — | STERICYCLE INC | 276,286 | $18.65M | 0.0% | $67.51 | — | — | CMN | 858912108 |
| GSIG | GOLDMAN SACHS ETF TR | 372,615 | $18.64M | 0.0% | $50.02 | — | — | CMN | 38149W507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,288,544 | $18.62M | 0.0% | $14.45 | — | — | CMN | 667340103 |
| NTR | NUTRIEN LTD | 345,000 | $18.59M | 0.0% | $53.89 | — | — | Call | 67077M108 |
| — | REALOGY HLDGS CORP | 1,228,362 | $18.59M | 0.0% | $15.13 | — | — | CMN | 75605Y106 |
| SMH | VANECK VECTORS ETF TR | 76,200 | $18.56M | 0.0% | $243.56 | — | — | Put | 92189F676 |
| KB | KB FINL GROUP INC | 375,045 | $18.54M | 0.0% | $49.43 | — | — | CMN | 48241A105 |
| — | APARTMENT INCOME REIT CORP | 432,458 | $18.49M | 0.0% | $42.76 | — | — | CMN | 03750L109 |
| AMAT | APPLIED MATLS INC | 138,100 | $18.45M | 0.0% | $133.60 | — | — | Call | 038222105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,847,268 | $18.45M | 0.0% | $6.48 | — | — | CMN | 292480100 |
| — | BURNING ROCK BIOTECH LTD | 685,136 | $18.44M | 0.0% | $26.92 | — | — | CMN | 12233L107 |
| COTY | COTY INC | 2,045,384 | $18.43M | 0.0% | $9.01 | — | — | CMN | 222070203 |
| — | COLONY STARWOOD HOMES | 13,000,000 | $18.38M | 0.0% | $1.41 | — | — | CNV | 19625XAB8 |
| ITRI | ITRON INC | 207,060 | $18.36M | 0.0% | $88.65 | — | — | CMN | 465741106 |
| HTHT | HUAZHU GROUP LTD | 334,338 | $18.36M | 0.0% | $54.90 | — | — | CMN | 44332N106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,648,873 | $18.35M | 0.0% | $11.13 | — | — | CMN | 292104106 |
| TRUP | TRUPANION INC | 240,709 | $18.34M | 0.0% | $76.21 | — | — | CMN | 898202106 |
| BKH | BLACK HILLS CORP | 274,426 | $18.32M | 0.0% | $66.77 | — | — | CMN | 092113109 |
| SLQT | SELECTQUOTE INC | 620,380 | $18.31M | 0.0% | $29.51 | — | — | CMN | 816307300 |
| — | PERFICIENT INC | 310,356 | $18.22M | 0.0% | $58.72 | — | — | CMN | 71375U101 |
| FLWS | 1 800 FLOWERS COM INC | 658,614 | $18.18M | 0.0% | $27.61 | — | — | CMN | 68243Q106 |
| NUS | NU SKIN ENTERPRISES INC | 343,435 | $18.16M | 0.0% | $52.89 | — | — | CMN | 67018T105 |
| PRIM | PRIMORIS SVCS CORP | 547,583 | $18.14M | 0.0% | $33.13 | — | — | CMN | 74164F103 |
| — | GS FIN CORP | 75,000 | $18.09M | 0.0% | $241.24 | — | — | CMN | 362273302 |
| VICR | VICOR CORP | 212,693 | $18.09M | 0.0% | $85.03 | — | — | CMN | 925815102 |
| ZUMZ | ZUMIEZ INC | 420,511 | $18.04M | 0.0% | $42.90 | — | — | CMN | 989817101 |
| — | GRACE W R & CO DEL NEW | 301,220 | $18.03M | 0.0% | $59.86 | — | — | CMN | 38388F108 |
| AIZ | ASSURANT INC | 127,052 | $18.01M | 0.0% | $141.77 | — | — | CMN | 04621X108 |
| — | MEDALLIA INC | 645,791 | $18.01M | 0.0% | $27.89 | — | — | CMN | 584021109 |
| — | KARUNA THERAPEUTICS INC | 149,134 | $17.93M | 0.0% | $120.23 | — | — | CMN | 48576A100 |
| VLY | VALLEY NATL BANCORP | 1,304,926 | $17.93M | 0.0% | $13.74 | — | — | CMN | 919794107 |
| XLK | SELECT SECTOR SPDR TR | 135,000 | $17.93M | 0.0% | $132.81 | — | — | Put | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 268,000 | $17.9M | 0.0% | $66.79 | — | — | Call | 416515104 |
| — | AFFIMED N V | 2,260,099 | $17.88M | 0.0% | $7.91 | — | — | CMN | N01045108 |
| UI | UBIQUITI INC | 59,887 | $17.86M | 0.0% | $298.30 | — | — | CMN | 90353W103 |
| — | NATWEST GROUP PLC | 3,325,675 | $17.86M | 0.0% | $5.37 | — | — | CMN | 639057108 |
| STNE | STONECO LTD | 290,500 | $17.78M | 0.0% | $61.22 | — | — | Call | G85158106 |
| GIB | CGI INC | 213,575 | $17.77M | 0.0% | $83.22 | — | — | CMN | 12532H104 |
| TREE | LENDINGTREE INC NEW | 83,353 | $17.75M | 0.0% | $213.00 | — | — | CMN | 52603B107 |
| — | MASONITE INTL CORP | 153,879 | $17.73M | 0.0% | $115.25 | — | — | CMN | 575385109 |
| — | NATIONAL INSTRS CORP | 410,177 | $17.71M | 0.0% | $43.18 | — | — | CMN | 636518102 |
| MSCI | MSCI INC | 42,200 | $17.69M | 0.0% | $419.29 | — | — | Put | 55354G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,581,236 | $17.68M | 0.0% | $11.18 | — | — | CMN | 46333X108 |
| MC | MOELIS & CO | 321,707 | $17.66M | 0.0% | $54.88 | — | — | CMN | 60786M105 |
| — | DISCOVERY INC | 405,500 | $17.62M | 0.0% | $43.46 | — | — | Put | 25470F104 |
| PICK | ISHARES INC | 418,044 | $17.61M | 0.0% | $42.13 | — | — | CMN | 46434G848 |
| MGNX | MACROGENICS INC | 552,603 | $17.6M | 0.0% | $31.85 | — | — | CMN | 556099109 |
| — | VERINT SYS INC | 385,039 | $17.52M | 0.0% | $45.49 | — | — | CMN | 92343X100 |
| NOW | SERVICENOW INC | 35,000 | $17.5M | 0.0% | $500.11 | — | — | Put | 81762P102 |
| EFV | ISHARES TR | 343,411 | $17.5M | 0.0% | $50.97 | — | — | CMN | 464288877 |
| WABC | WESTAMERICA BANCORPORATION | 278,676 | $17.5M | 0.0% | $62.78 | — | — | CMN | 957090103 |
| — | WALGREENS BOOTS ALLIANCE INC | 318,000 | $17.46M | 0.0% | $54.90 | — | — | Put | 931427108 |
| CAKE | CHEESECAKE FACTORY INC | 298,167 | $17.45M | 0.0% | $58.51 | — | — | CMN | 163072101 |
| SEE | SEALED AIR CORP NEW | 380,663 | $17.44M | 0.0% | $45.82 | — | — | CMN | 81211K100 |
| PDD | PINDUODUO INC | 130,000 | $17.4M | 0.0% | $133.88 | — | — | Call | 722304102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 565,165 | $17.31M | 0.0% | $30.63 | — | — | CMN | 92766K106 |
| LGIH | LGI HOMES INC | 115,744 | $17.28M | 0.0% | $149.31 | — | — | CMN | 50187T106 |
| CGW | INVESCO EXCH TRADED FD TR II | 351,668 | $17.28M | 0.0% | $49.14 | — | — | CMN | 46138E263 |
| — | CHANNELADVISOR CORP | 731,154 | $17.22M | 0.0% | $23.55 | — | — | CMN | 159179100 |
| — | RICE ACQUISITION CORP | 1,700,000 | $17.19M | 0.0% | $10.11 | — | — | CMN | 762594109 |
| FTI | TECHNIPFMC PLC | 2,225,462 | $17.18M | 0.0% | $7.72 | — | — | CMN | G87110105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,270,388 | $17.18M | 0.0% | $13.52 | — | — | CMN | 203668108 |
| PNR | PENTAIR PLC | 275,507 | $17.17M | 0.0% | $62.32 | — | — | CMN | G7S00T104 |
| — | INOVALON HLDGS INC | 596,288 | $17.16M | 0.0% | $28.78 | — | — | CMN | 45781D101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 219,524 | $17.12M | 0.0% | $78.00 | — | — | CMN | 81725T100 |
| AXP | AMERICAN EXPRESS CO | 121,000 | $17.11M | 0.0% | $141.44 | — | — | Put | 025816109 |
| RPRX | ROYALTY PHARMA PLC | 392,170 | $17.11M | 0.0% | $43.62 | — | — | CMN | G7709Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 118,515 | $17.09M | 0.0% | $144.20 | — | — | CMN | 337345102 |
| MGK | VANGUARD WORLD FD | 82,498 | $17.08M | 0.0% | $207.07 | — | — | CMN | 921910816 |
| IMKTA | INGLES MKTS INC | 277,065 | $17.08M | 0.0% | $61.65 | — | — | CMN | 457030104 |
| ALV | AUTOLIV INC | 183,755 | $17.05M | 0.0% | $92.80 | — | — | CMN | 052800109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,214,456 | $16.97M | 0.0% | $13.97 | — | — | CMN | 46428R107 |
| FTS | FORTIS INC | 390,999 | $16.96M | 0.0% | $43.37 | — | — | CMN | 349553107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,826,211 | $16.95M | 0.0% | $2.91 | — | — | CMN | 60687Y109 |
| FORM | FORMFACTOR INC | 374,737 | $16.9M | 0.0% | $45.11 | — | — | CMN | 346375108 |
| TRMK | TRUSTMARK CORP | 501,695 | $16.89M | 0.0% | $33.66 | — | — | CMN | 898402102 |
| — | LUFAX HOLDING LTD | 1,162,836 | $16.88M | 0.0% | $14.52 | — | — | CMN | 54975P102 |
| SNN | SMITH & NEPHEW PLC | 444,230 | $16.84M | 0.0% | $37.90 | — | — | CMN | 83175M205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 699,189 | $16.84M | 0.0% | $24.08 | — | — | CMN | 928298108 |
| — | DECARBONIZATION PLUS ACQU II | 1,673,531 | $16.84M | 0.0% | $10.06 | — | — | UNT | 242794204 |
| GBIL | GOLDMAN SACHS ETF TR | 168,058 | $16.83M | 0.0% | $100.13 | — | — | CMN | 381430529 |
| IMVT | IMMUNOVANT INC | 1,046,381 | $16.78M | 0.0% | $16.04 | — | — | CMN | 45258J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 363,504 | $16.77M | 0.0% | $46.12 | — | — | CMN | 20369C106 |
| LOW | LOWES COS INC | 88,100 | $16.75M | 0.0% | $190.18 | — | — | Call | 548661107 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 1,613,978 | $16.75M | 0.0% | $10.38 | — | — | UNT | G4R87P122 |
| IQ | IQIYI INC | 1,007,600 | $16.75M | 0.0% | $16.62 | — | — | Put | 46267X108 |
| IWC | ISHARES TR | 113,836 | $16.73M | 0.0% | $146.95 | — | — | CMN | 464288869 |
| OMCL | OMNICELL COM | 128,670 | $16.71M | 0.0% | $129.87 | — | — | CMN | 68213N109 |
| NKE | NIKE INC | 125,600 | $16.69M | 0.0% | $132.89 | — | — | Put | 654106103 |
| JKS | JINKOSOLAR HLDG CO LTD | 400,000 | $16.68M | 0.0% | $41.69 | — | — | Put | 47759T100 |
| VLO | VALERO ENERGY CORP | 232,800 | $16.67M | 0.0% | $71.60 | — | — | Put | 91913Y100 |
| ALC | ALCON AG | 237,500 | $16.67M | 0.0% | $70.18 | — | — | Call | H01301128 |
| — | ZEPP HEALTH CORPORATION | 1,547,116 | $16.66M | 0.0% | $10.77 | — | — | CMN | 98945L105 |
| EG | EVEREST RE GROUP LTD | 67,093 | $16.63M | 0.0% | $247.81 | — | — | CMN | G3223R108 |
| FFWM | FIRST FNDTN INC | 707,857 | $16.61M | 0.0% | $23.46 | — | — | CMN | 32026V104 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,465 | $16.59M | 0.0% | $16.13 | — | — | CMN | 63900P608 |
| — | COVETRUS INC | 552,836 | $16.57M | 0.0% | $29.97 | — | — | CMN | 22304C100 |
| REXR | REXFORD INDL RLTY INC | 328,686 | $16.57M | 0.0% | $50.40 | — | — | CMN | 76169C100 |
| CAJPY | CANON INC | 725,474 | $16.52M | 0.0% | $22.77 | — | — | CMN | 138006309 |
| — | COHN ROBBINS HOLDINGS CORP | 1,679,420 | $16.51M | 0.0% | $9.83 | — | — | CMN | G23726105 |
| — | COWEN INC | 469,352 | $16.5M | 0.0% | $35.15 | — | — | CMN | 223622606 |
| ECH | ISHARES INC | 481,571 | $16.49M | 0.0% | $34.25 | — | — | CMN | 464286640 |
| PG | PROCTER AND GAMBLE CO | 121,700 | $16.48M | 0.0% | $135.43 | — | — | Put | 742718109 |
| ALKS | ALKERMES PLC | 882,160 | $16.48M | 0.0% | $18.68 | — | — | CMN | G01767105 |
| — | WADDELL & REED FINL INC | 657,512 | $16.47M | 0.0% | $25.05 | — | — | CMN | 930059100 |
| UNFI | UNITED NAT FOODS INC | 498,700 | $16.43M | 0.0% | $32.94 | — | — | Call | 911163103 |
| BWA | BORGWARNER INC | 353,599 | $16.39M | 0.0% | $46.36 | — | — | CMN | 099724106 |
| SYNA | SYNAPTICS INC | 120,852 | $16.37M | 0.0% | $135.42 | — | — | CMN | 87157D109 |
| HUBS | HUBSPOT INC | 36,000 | $16.35M | 0.0% | $454.22 | — | — | Put | 443573100 |
| — | RATTLER MIDSTREAM LP | 1,538,205 | $16.35M | 0.0% | $10.63 | — | — | CMN | 75419T103 |
| STZ | CONSTELLATION BRANDS INC | 71,700 | $16.35M | 0.0% | $228.01 | — | — | Call | 21036P108 |
| EBF | ENNIS INC | 765,715 | $16.35M | 0.0% | $21.35 | — | — | CMN | 293389102 |
| WPM | WHEATON PRECIOUS METALS CORP | 427,450 | $16.33M | 0.0% | $38.21 | — | — | CMN | 962879102 |
| RCUS | ARCUS BIOSCIENCES INC | 581,451 | $16.33M | 0.0% | $28.08 | — | — | CMN | 03969F109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,849 | $16.32M | 0.0% | $218.08 | — | — | CMN | 33733E302 |
| NVT | NVENT ELECTRIC PLC | 584,310 | $16.31M | 0.0% | $27.91 | — | — | CMN | G6700G107 |
| AVT | AVNET INC | 392,724 | $16.3M | 0.0% | $41.51 | — | — | CMN | 053807103 |
| CMP | COMPASS MINERALS INTL INC | 259,536 | $16.28M | 0.0% | $62.72 | — | — | CMN | 20451N101 |
| — | HEARTLAND FINL USA INC | 323,076 | $16.24M | 0.0% | $50.26 | — | — | CMN | 42234Q102 |
| JOYY | JOYY INC | 173,200 | $16.23M | 0.0% | $93.73 | — | — | Put | 46591M109 |
| — | ALTRA INDL MOTION CORP | 292,913 | $16.2M | 0.0% | $55.32 | — | — | CMN | 02208R106 |
| — | PHYSICIANS RLTY TR | 916,701 | $16.2M | 0.0% | $17.67 | — | — | CMN | 71943U104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,090,064 | $16.16M | 0.0% | $14.82 | — | — | CMN | 864482104 |
| ASB | ASSOCIATED BANC CORP | 756,908 | $16.15M | 0.0% | $21.34 | — | — | CMN | 045487105 |
| SPGI | S&P GLOBAL INC | 45,700 | $16.13M | 0.0% | $352.87 | — | — | Put | 78409V104 |
| INSP | INSPIRE MED SYS INC | 77,889 | $16.12M | 0.0% | $207.00 | — | — | CMN | 457730109 |
| — | SPIRIT AIRLS INC | 5,250,000 | $16.09M | 0.0% | $3.06 | — | — | CNV | 848577AA0 |
| DLN | WISDOMTREE TR | 140,108 | $16.07M | 0.0% | $114.68 | — | — | CMN | 97717W307 |
| EA | ELECTRONIC ARTS INC | 118,700 | $16.07M | 0.0% | $135.37 | — | — | Put | 285512109 |
| — | CONSTELLATION PHARMCETICLS I | 686,608 | $16.06M | 0.0% | $23.39 | — | — | CMN | 210373106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 461,055 | $16.04M | 0.0% | $34.78 | — | — | CMN | 82489W107 |
| — | ANGI INC | 1,232,637 | $16.02M | 0.0% | $13.00 | — | — | CMN | 00183L102 |
| NBHC | NATIONAL BK HLDGS CORP | 403,840 | $16.02M | 0.0% | $39.68 | — | — | CMN | 633707104 |
| XRX | XEROX HOLDINGS CORP | 659,246 | $16M | 0.0% | $24.27 | — | — | CMN | 98421M106 |
| — | ORBCOMM INC | 2,096,084 | $15.99M | 0.0% | $7.63 | — | — | CMN | 68555P100 |
| ARKW | ARK ETF TR | 108,400 | $15.98M | 0.0% | $147.44 | — | — | Call | 00214Q401 |
| — | COUPA SOFTWARE INC | 9,406,000 | $15.98M | 0.0% | $1.70 | — | — | CNV | 22266LAC0 |
| — | HOLLYFRONTIER CORP | 446,004 | $15.96M | 0.0% | $35.78 | — | — | CMN | 436106108 |
| FSTA | FIDELITY COVINGTON TRUST | 383,500 | $15.95M | 0.0% | $41.59 | — | — | CMN | 316092303 |
| SBRA | SABRA HEALTH CARE REIT INC | 916,870 | $15.92M | 0.0% | $17.36 | — | — | CMN | 78573L106 |
| IGF | ISHARES TR | 352,887 | $15.9M | 0.0% | $45.07 | — | — | CMN | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,900 | $15.88M | 0.0% | $214.88 | — | — | Put | 92532F100 |
| CNNE | CANNAE HLDGS INC | 400,554 | $15.87M | 0.0% | $39.62 | — | — | CMN | 13765N107 |
| VBK | VANGUARD INDEX FDS | 57,696 | $15.85M | 0.0% | $274.65 | — | — | CMN | 922908595 |
| THO | THOR INDS INC | 117,566 | $15.84M | 0.0% | $134.74 | — | — | CMN | 885160101 |
| CNS | COHEN & STEERS INC | 242,449 | $15.84M | 0.0% | $65.33 | — | — | CMN | 19247A100 |
| — | TWITTER INC | 15,248,000 | $15.81M | 0.0% | $1.04 | — | — | CNV | 90184LAD4 |
| — | CUBIC CORP | 211,388 | $15.76M | 0.0% | $74.57 | — | — | CMN | 229669106 |
| PENN | PENN NATL GAMING INC | 150,000 | $15.73M | 0.0% | $104.84 | — | — | Call | 707569109 |
| MRNA | MODERNA INC | 120,000 | $15.71M | 0.0% | $130.95 | — | — | Put | 60770K107 |
| TELFY | TELEFONICA S A | 3,467,322 | $15.71M | 0.0% | $4.53 | — | — | CMN | 879382208 |
| AVIR | ATEA PHARMACEUTICALS INC | 254,188 | $15.7M | 0.0% | $61.75 | — | — | CMN | 04683R106 |
| — | ACCOLADE INC | 345,756 | $15.69M | 0.0% | $45.37 | — | — | CMN | 00437E102 |
| GEF | GREIF INC | 275,044 | $15.68M | 0.0% | $57.00 | — | — | CMN | 397624107 |
| — | NATURA &CO HLDG S A | 921,494 | $15.66M | 0.0% | $16.99 | — | — | CMN | 63884N108 |
| VRTS | VIRTUS INVT PARTNERS INC | 66,472 | $15.65M | 0.0% | $235.50 | — | — | CMN | 92828Q109 |
| SE | SEA LTD | 70,100 | $15.65M | 0.0% | $223.22 | — | — | Call | 81141R100 |
| — | FORTERRA INC | 671,484 | $15.61M | 0.0% | $23.25 | — | — | CMN | 34960W106 |
| CPA | COPA HOLDINGS SA | 193,189 | $15.61M | 0.0% | $80.79 | — | — | CMN | P31076105 |
| HP | HELMERICH & PAYNE INC | 578,765 | $15.6M | 0.0% | $26.96 | — | — | CMN | 423452101 |
| GNW | GENWORTH FINL INC | 4,684,782 | $15.55M | 0.0% | $3.32 | — | — | CMN | 37247D106 |
| AMKR | AMKOR TECHNOLOGY INC | 655,322 | $15.54M | 0.0% | $23.71 | — | — | CMN | 031652100 |
| SON | SONOCO PRODS CO | 245,470 | $15.54M | 0.0% | $63.30 | — | — | CMN | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,600 | $15.54M | 0.0% | $133.26 | — | — | Put | 459200101 |
| — | EQUITRANS MIDSTREAM CORP | 1,902,486 | $15.52M | 0.0% | $8.16 | — | — | CMN | 294600101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 131,060 | $15.52M | 0.0% | $118.41 | — | — | CMN | G21515104 |
| SABR | SABRE CORP | 1,047,622 | $15.52M | 0.0% | $14.81 | — | — | CMN | 78573M104 |
| ABT | ABBOTT LABS | 129,400 | $15.51M | 0.0% | $119.84 | — | — | Put | 002824100 |
| OZK | BANK OZK | 379,247 | $15.49M | 0.0% | $40.85 | — | — | CMN | 06417N103 |
| — | TRUECAR INC | 3,228,494 | $15.45M | 0.0% | $4.78 | — | — | CMN | 89785L107 |
| HZO | MARINEMAX INC | 311,691 | $15.38M | 0.0% | $49.36 | — | — | CMN | 567908108 |
| UMBF | UMB FINL CORP | 166,580 | $15.38M | 0.0% | $92.33 | — | — | CMN | 902788108 |
| — | IQIYI INC | 16,500,000 | $15.38M | 0.0% | $0.93 | — | — | CNV | 46267XAD0 |
| ATR | APTARGROUP INC | 108,540 | $15.38M | 0.0% | $141.67 | — | — | CMN | 038336103 |
| PEN | PENUMBRA INC | 56,760 | $15.36M | 0.0% | $270.58 | — | — | CMN | 70975L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150,000 | $15.35M | 0.0% | $13.35 | — | — | Put | 550241103 |
| USHY | ISHARES TR | 371,419 | $15.3M | 0.0% | $41.19 | — | — | CMN | 46435U853 |
| KTB | KONTOOR BRANDS INC | 315,073 | $15.29M | 0.0% | $48.53 | — | — | CMN | 50050N103 |
| UNFI | UNITED NAT FOODS INC | 462,773 | $15.24M | 0.0% | $32.94 | — | — | CMN | 911163103 |
| ORANY | ORANGE | 1,236,031 | $15.24M | 0.0% | $12.33 | — | — | CMN | 684060106 |
| VPU | VANGUARD WORLD FDS | 108,215 | $15.21M | 0.0% | $140.52 | — | — | CMN | 92204A876 |
| HWC | HANCOCK WHITNEY CORPORATION | 361,811 | $15.2M | 0.0% | $42.01 | — | — | CMN | 410120109 |
| — | TUPPERWARE BRANDS CORP | 572,883 | $15.13M | 0.0% | $26.41 | — | — | CMN | 899896104 |
| — | ENDO INTL PLC | 2,038,211 | $15.1M | 0.0% | $7.41 | — | — | CMN | G30401106 |
| STZ | CONSTELLATION BRANDS INC | 66,100 | $15.07M | 0.0% | $228.00 | — | — | Put | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 500,000 | $15.05M | 0.0% | $30.10 | — | — | Put | 47233W109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,242,353 | $15.04M | 0.0% | $6.71 | — | — | CMN | G39637205 |
| FNB | F N B CORP | 1,183,753 | $15.03M | 0.0% | $12.70 | — | — | CMN | 302520101 |
| NWN | NORTHWEST NAT HLDG CO | 278,493 | $15.03M | 0.0% | $53.95 | — | — | CMN | 66765N105 |
| — | DECARBONIZATION PLUS ACQU CO | 1,431,421 | $15.02M | 0.0% | $10.49 | — | — | CMN | 242797108 |
| SNDR | SCHNEIDER NATIONAL INC | 600,784 | $15M | 0.0% | $24.97 | — | — | CMN | 80689H102 |
| AAXJ | ISHARES TR | 161,638 | $14.98M | 0.0% | $92.66 | — | — | CMN | 464288182 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 613,585 | $14.97M | 0.0% | $24.40 | — | — | CMN | 71742Q106 |
| WMT | WALMART INC | 110,000 | $14.94M | 0.0% | $135.83 | — | — | Call | 931142103 |
| ACMR | ACM RESEARCH INC | 184,850 | $14.93M | 0.0% | $80.79 | — | — | CMN | 00108J109 |
| — | GENERATION BIO CO | 524,356 | $14.92M | 0.0% | $28.46 | — | — | CMN | 37148K100 |
| — | ENVESTNET INC | 206,251 | $14.9M | 0.0% | $72.23 | — | — | CMN | 29404K106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 108,900 | $14.89M | 0.0% | $136.69 | — | — | CMN | 921932703 |
| XLU | SELECT SECTOR SPDR TR | 232,300 | $14.88M | 0.0% | $64.04 | — | — | Call | 81369Y886 |
| — | FUELCELL ENERGY INC | 1,030,687 | $14.85M | 0.0% | $14.41 | — | — | CMN | 35952H601 |
| PZZA | PAPA JOHNS INTL INC | 167,551 | $14.85M | 0.0% | $88.64 | — | — | CMN | 698813102 |
| — | WW INTL INC | 473,819 | $14.82M | 0.0% | $31.28 | — | — | CMN | 98262P101 |
| XP | XP INC | 393,000 | $14.8M | 0.0% | $37.67 | — | — | Call | G98239109 |
| SLGN | SILGAN HOLDINGS INC | 351,705 | $14.78M | 0.0% | $42.03 | — | — | CMN | 827048109 |
| — | NATUS MED INC DEL | 576,510 | $14.77M | 0.0% | $25.61 | — | — | CMN | 639050103 |
| MUR | MURPHY OIL CORP | 899,709 | $14.76M | 0.0% | $16.41 | — | — | CMN | 626717102 |
| VOT | VANGUARD INDEX FDS | 68,711 | $14.74M | 0.0% | $214.59 | — | — | CMN | 922908538 |
| TENB | TENABLE HLDGS INC | 406,815 | $14.72M | 0.0% | $36.19 | — | — | CMN | 88025T102 |
| — | ISHARES GOLD TR | 902,167 | $14.67M | 0.0% | $16.26 | — | — | CMN | 464285105 |
| LSTR | LANDSTAR SYS INC | 88,842 | $14.66M | 0.0% | $165.07 | — | — | CMN | 515098101 |
| — | CHURCHILL CAPITAL CORP V | 1,436,201 | $14.65M | 0.0% | $10.20 | — | — | UNT | 17144T206 |
| GTN | GRAY TELEVISION INC | 795,863 | $14.64M | 0.0% | $18.40 | — | — | CMN | 389375106 |
| COLM | COLUMBIA SPORTSWEAR CO | 138,355 | $14.61M | 0.0% | $105.63 | — | — | CMN | 198516106 |
| — | AVID BIOSERVICES INC | 800,030 | $14.58M | 0.0% | $18.23 | — | — | CMN | 05368M106 |
| — | SPIRIT RLTY CAP INC NEW | 342,852 | $14.57M | 0.0% | $42.50 | — | — | CMN | 84860W300 |
| AR | ANTERO RESOURCES CORP | 1,426,758 | $14.55M | 0.0% | $10.20 | — | — | CMN | 03674X106 |
| CNC | CENTENE CORP DEL | 227,700 | $14.55M | 0.0% | $63.91 | — | — | Put | 15135B101 |
| SVC | SERVICE PPTYS TR | 1,226,618 | $14.55M | 0.0% | $11.86 | — | — | CMN | 81761L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 142,916 | $14.53M | 0.0% | $101.63 | — | — | CMN | 40171V100 |
| VYX | NCR CORP NEW | 382,577 | $14.52M | 0.0% | $37.95 | — | — | CMN | 62886E108 |
| KWR | QUAKER CHEM CORP | 59,462 | $14.49M | 0.0% | $243.77 | — | — | CMN | 747316107 |
| NKE | NIKE INC | 109,000 | $14.48M | 0.0% | $132.89 | — | — | Call | 654106103 |
| RVLV | REVOLVE GROUP INC | 322,210 | $14.48M | 0.0% | $44.93 | — | — | CMN | 76156B107 |
| — | GUESS INC | 615,135 | $14.46M | 0.0% | $23.50 | — | — | CMN | 401617105 |
| — | STAMPS COM INC | 72,432 | $14.45M | 0.0% | $199.51 | — | — | CMN | 852857200 |
| LMT | LOCKHEED MARTIN CORP | 39,100 | $14.45M | 0.0% | $369.49 | — | — | Put | 539830109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 391,692 | $14.45M | 0.0% | $36.88 | — | — | CMN | 358029106 |
| SBCF | SEACOAST BKG CORP FLA | 398,507 | $14.44M | 0.0% | $36.24 | — | — | CMN | 811707801 |
| TDC | TERADATA CORP DEL | 373,241 | $14.38M | 0.0% | $38.54 | — | — | CMN | 88076W103 |
| — | LIVENT CORP | 830,076 | $14.38M | 0.0% | $17.32 | — | — | CMN | 53814L108 |
| — | HILLENBRAND INC | 300,762 | $14.35M | 0.0% | $47.71 | — | — | CMN | 431571108 |
| VMI | VALMONT INDS INC | 60,330 | $14.34M | 0.0% | $237.68 | — | — | CMN | 920253101 |
| OMER | OMEROS CORP | 805,494 | $14.34M | 0.0% | $17.80 | — | — | CMN | 682143102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 830,310 | $14.31M | 0.0% | $17.24 | — | — | CMN | 84920Y106 |
| CALX | CALIX INC | 412,932 | $14.31M | 0.0% | $34.66 | — | — | CMN | 13100M509 |
| VHT | VANGUARD WORLD FDS | 62,549 | $14.31M | 0.0% | $228.75 | — | — | CMN | 92204A504 |
| WTFC | WINTRUST FINL CORP | 188,703 | $14.3M | 0.0% | $75.80 | — | — | CMN | 97650W108 |
| SBH | SALLY BEAUTY HLDGS INC | 710,010 | $14.29M | 0.0% | $20.13 | — | — | CMN | 79546E104 |
| ALEC | ALECTOR INC | 708,881 | $14.28M | 0.0% | $20.14 | — | — | CMN | 014442107 |
| PDD | PINDUODUO INC | 106,600 | $14.27M | 0.0% | $133.88 | — | — | Put | 722304102 |
| — | SUMO LOGIC INC | 756,440 | $14.27M | 0.0% | $18.86 | — | — | CMN | 86646P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,992,000 | $14.26M | 0.0% | $1.19 | — | — | CNV | 049164BJ4 |
| — | LHC GROUP INC | 74,549 | $14.25M | 0.0% | $191.20 | — | — | CMN | 50187A107 |
| MATW | MATTHEWS INTL CORP | 360,295 | $14.25M | 0.0% | $39.55 | — | — | CMN | 577128101 |
| WBS | WEBSTER FINL CORP CONN | 258,062 | $14.22M | 0.0% | $55.11 | — | — | CMN | 947890109 |
| — | SAFEHOLD INC | 202,810 | $14.22M | 0.0% | $70.10 | — | — | CMN | 78645L100 |
| — | SOUTH JERSEY INDS INC | 629,237 | $14.21M | 0.0% | $22.58 | — | — | CMN | 838518108 |
| JRVR | JAMES RIV GROUP LTD | 311,299 | $14.2M | 0.0% | $45.62 | — | — | CMN | G5005R107 |
| — | CONSOL ENERGY INC DISC COML | 1,460,439 | $14.2M | 0.0% | $9.72 | — | — | CMN | 20854L108 |
| IJT | ISHARES TR | 110,603 | $14.18M | 0.0% | $128.23 | — | — | CMN | 464287887 |
| NEO | NEOGENOMICS INC | 293,616 | $14.16M | 0.0% | $48.23 | — | — | CMN | 64049M209 |
| OSG | AMBAC FINL GROUP INC | 845,501 | $14.15M | 0.0% | $16.74 | — | — | CMN | 023139884 |
| — | PHILLIPS 66 PARTNERS LP | 446,819 | $14.15M | 0.0% | $31.67 | — | — | CMN | 718549207 |
| — | AVANGRID INC | 283,455 | $14.12M | 0.0% | $49.81 | — | — | CMN | 05351W103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 130,021 | $14.08M | 0.0% | $108.31 | — | — | CMN | 33733F101 |
| WLY | WILEY JOHN & SONS INC | 259,721 | $14.08M | 0.0% | $54.20 | — | — | CMN | 968223206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 168,291 | $14.07M | 0.0% | $83.59 | — | — | CMN | 808625107 |
| KRYS | KRYSTAL BIOTECH INC | 182,482 | $14.06M | 0.0% | $77.04 | — | — | CMN | 501147102 |
| — | TWITTER INC | 220,400 | $14.02M | 0.0% | $63.63 | — | — | Call | 90184L102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 659,154 | $14.02M | 0.0% | $21.27 | — | — | CMN | 76243J105 |
| EYE | NATIONAL VISION HLDGS INC | 319,708 | $14.01M | 0.0% | $43.83 | — | — | CMN | 63845R107 |
| SY | SO YOUNG INTERNATIONAL INC | 1,417,822 | $13.99M | 0.0% | $9.87 | — | — | CMN | 83356Q108 |
| IJS | ISHARES TR | 138,865 | $13.99M | 0.0% | $100.74 | — | — | CMN | 464287879 |
| BCO | BRINKS CO | 176,536 | $13.99M | 0.0% | $79.23 | — | — | CMN | 109696104 |
| EA | ELECTRONIC ARTS INC | 103,200 | $13.97M | 0.0% | $135.37 | — | — | Call | 285512109 |
| — | SUNPOWER CORP | 417,605 | $13.97M | 0.0% | $33.45 | — | — | CMN | 867652406 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 630,200 | $13.96M | 0.0% | $22.16 | — | — | Put | 71601V105 |
| LADR | LADDER CAP CORP | 1,182,117 | $13.95M | 0.0% | $11.80 | — | — | CMN | 505743104 |
| EFAV | ISHARES TR | 190,732 | $13.92M | 0.0% | $72.99 | — | — | CMN | 46429B689 |
| RNR | RENAISSANCERE HLDGS LTD | 86,723 | $13.9M | 0.0% | $160.26 | — | — | CMN | G7496G103 |
| CRUS | CIRRUS LOGIC INC | 163,430 | $13.86M | 0.0% | $84.79 | — | — | CMN | 172755100 |
| SMTC | SEMTECH CORP | 200,496 | $13.83M | 0.0% | $69.00 | — | — | CMN | 816850101 |
| — | AVAYA HLDGS CORP | 492,992 | $13.82M | 0.0% | $28.03 | — | — | CMN | 05351X101 |
| — | LAZARD LTD | 317,450 | $13.81M | 0.0% | $43.51 | — | — | CMN | G54050102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,400,044 | $13.8M | 0.0% | $9.86 | — | — | CMN | 00773U108 |
| LXFR | LUXFER HOLDINGS PLC | 647,713 | $13.78M | 0.0% | $21.28 | — | — | CMN | G5698W116 |
| — | G1 THERAPEUTICS INC | 571,795 | $13.76M | 0.0% | $24.06 | — | — | CMN | 3621LQ109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 287,761 | $13.72M | 0.0% | $47.67 | — | — | CMN | 88087E100 |
| CLVT | CLARIVATE PLC | 519,506 | $13.71M | 0.0% | $26.39 | — | — | CMN | G21810109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 826,235 | $13.71M | 0.0% | $16.59 | — | — | CMN | 022671101 |
| TTD | THE TRADE DESK INC | 21,000 | $13.69M | 0.0% | $651.67 | — | — | Put | 88339J105 |
| RRX | REGAL BELOIT CORP | 95,687 | $13.65M | 0.0% | $142.68 | — | — | CMN | 758750103 |
| — | DOMTAR CORP | 369,519 | $13.65M | 0.0% | $36.95 | — | — | CMN | 257559203 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,365,272 | $13.63M | 0.0% | $9.98 | — | — | UNT | 03737A200 |
| SLB | SCHLUMBERGER LTD | 500,800 | $13.62M | 0.0% | $27.19 | — | — | Call | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,000 | $13.62M | 0.0% | $97.25 | — | — | Put | 64125C109 |
| DAL | DELTA AIR LINES INC DEL | 281,600 | $13.6M | 0.0% | $48.28 | — | — | Call | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 25,100 | $13.59M | 0.0% | $541.51 | — | — | Call | 016255101 |
| BE | BLOOM ENERGY CORP | 501,386 | $13.56M | 0.0% | $27.05 | — | — | CMN | 093712107 |
| TTEC | TTEC HLDGS INC | 134,976 | $13.56M | 0.0% | $100.45 | — | — | CMN | 89854H102 |
| — | MRC GLOBAL INC | 1,496,753 | $13.52M | 0.0% | $9.03 | — | — | CMN | 55345K103 |
| DAN | DANA INC | 554,429 | $13.49M | 0.0% | $24.33 | — | — | CMN | 235825205 |
| OPK | OPKO HEALTH INC | 3,144,219 | $13.49M | 0.0% | $4.29 | — | — | CMN | 68375N103 |
| IMO | IMPERIAL OIL LTD | 556,586 | $13.46M | 0.0% | $24.18 | — | — | CMN | 453038408 |
| BBBY | OVERSTOCK COM INC DEL | 203,050 | $13.45M | 0.0% | $66.26 | — | — | CMN | 690370101 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13.44M | 0.0% | $1.34 | — | — | CNV | 64125CAD1 |
| SUB | ISHARES TR | 124,671 | $13.44M | 0.0% | $107.82 | — | — | CMN | 464288158 |
| CMRE | COSTAMARE INC | 1,394,782 | $13.42M | 0.0% | $9.62 | — | — | CMN | Y1771G102 |
| SFM | SPROUTS FMRS MKT INC | 502,650 | $13.38M | 0.0% | $26.62 | — | — | CMN | 85208M102 |
| NOV | NOV INC | 973,941 | $13.36M | 0.0% | $13.72 | — | — | CMN | 62955J103 |
| — | INFINERA CORP | 1,386,385 | $13.35M | 0.0% | $9.63 | — | — | CMN | 45667G103 |
| — | TRIUMPH GROUP INC NEW | 725,716 | $13.34M | 0.0% | $18.38 | — | — | CMN | 896818101 |
| MMS | MAXIMUS INC | 149,769 | $13.34M | 0.0% | $89.04 | — | — | CMN | 577933104 |
| — | ARGO GROUP INTL HLDGS LTD | 264,838 | $13.33M | 0.0% | $50.32 | — | — | CMN | G0464B107 |
| BIV | VANGUARD BD INDEX FDS | 150,025 | $13.31M | 0.0% | $88.73 | — | — | CMN | 921937819 |
| BBT | BERKSHIRE HILLS BANCORP INC | 596,165 | $13.31M | 0.0% | $22.32 | — | — | CMN | 084680107 |
| TNET | TRINET GROUP INC | 170,576 | $13.3M | 0.0% | $77.96 | — | — | CMN | 896288107 |
| FCF | FIRST COMWLTH FINL CORP PA | 924,230 | $13.28M | 0.0% | $14.37 | — | — | CMN | 319829107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 761,973 | $13.23M | 0.0% | $17.37 | — | — | CMN | 720190206 |
| MAC | MACERICH CO | 1,129,779 | $13.22M | 0.0% | $11.70 | — | — | CMN | 554382101 |
| — | ACTIVISION BLIZZARD INC | 141,900 | $13.2M | 0.0% | $93.00 | — | — | Put | 00507V109 |
| SANM | SANMINA CORPORATION | 318,836 | $13.19M | 0.0% | $41.38 | — | — | CMN | 801056102 |
| NWS | NEWS CORP NEW | 561,450 | $13.17M | 0.0% | $23.46 | — | — | CMN | 65249B208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 718,882 | $13.17M | 0.0% | $18.32 | — | — | CMN | 03209R103 |
| — | WELBILT INC | 809,813 | $13.16M | 0.0% | $16.25 | — | — | CMN | 949090104 |
| GO | GROCERY OUTLET HLDG CORP | 356,239 | $13.14M | 0.0% | $36.89 | — | — | CMN | 39874R101 |
| REPL | REPLIMUNE GROUP INC | 429,494 | $13.1M | 0.0% | $30.51 | — | — | CMN | 76029N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,400 | $13.1M | 0.0% | $183.47 | — | — | Put | 83088M102 |
| — | PAYA HOLDINGS INC | 1,195,123 | $13.1M | 0.0% | $10.96 | — | — | CMN | 70434P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 320,264 | $13.08M | 0.0% | $40.83 | — | — | CMN | 01973R101 |
| — | UNIVAR SOLUTIONS USA INC | 606,849 | $13.07M | 0.0% | $21.54 | — | — | CMN | 91336L107 |
| FLO | FLOWERS FOODS INC | 549,038 | $13.07M | 0.0% | $23.80 | — | — | CMN | 343498101 |
| AZO | AUTOZONE INC | 9,300 | $13.06M | 0.0% | $1404.30 | — | — | Call | 053332102 |
| FLR | FLUOR CORP NEW | 565,520 | $13.06M | 0.0% | $23.09 | — | — | CMN | 343412102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 170,941 | $13.05M | 0.0% | $76.37 | — | — | CMN | 11275Q107 |
| IYT | ISHARES TR | 50,645 | $13.05M | 0.0% | $257.64 | — | — | CMN | 464287192 |
| VGLT | VANGUARD SCOTTSDALE FDS | 157,427 | $13.04M | 0.0% | $82.80 | — | — | CMN | 92206C847 |
| NICE | NICE LTD | 59,757 | $13.03M | 0.0% | $217.97 | — | — | CMN | 653656108 |
| KBH | KB HOME | 279,791 | $13.02M | 0.0% | $46.53 | — | — | CMN | 48666K109 |
| GHC | GRAHAM HLDGS CO | 23,132 | $13.01M | 0.0% | $562.42 | — | — | CMN | 384637104 |
| CNA | CNA FINL CORP | 291,132 | $12.99M | 0.0% | $44.63 | — | — | CMN | 126117100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 662,815 | $12.96M | 0.0% | $19.56 | — | — | CMN | 376536108 |
| HAE | HAEMONETICS CORP MASS | 116,478 | $12.93M | 0.0% | $111.01 | — | — | CMN | 405024100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 255,222 | $12.93M | 0.0% | $50.66 | — | — | CMN | 80706P103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,637 | $12.9M | 0.0% | $196.51 | — | — | CMN | 043436104 |
| HYD | VANECK VECTORS ETF TR | 207,068 | $12.87M | 0.0% | $62.15 | — | — | CMN | 92189H409 |
| — | ALEXION PHARMACEUTICALS INC | 84,100 | $12.86M | 0.0% | $152.91 | — | — | Put | 015351109 |
| — | LUMINAR TECHNOLOGIES INC | 528,514 | $12.85M | 0.0% | $24.31 | — | — | CMN | 550424105 |
| — | SOARING EAGLE ACQUISITION CO | 1,269,008 | $12.84M | 0.0% | $10.12 | — | — | UNT | G8354H100 |
| BOX | BOX INC | 557,923 | $12.81M | 0.0% | $22.96 | — | — | CMN | 10316T104 |
| GLNG | GOLAR LNG LTD | 1,250,236 | $12.79M | 0.0% | $10.23 | — | — | CMN | G9456A100 |
| — | PREFERRED APT CMNTYS INC | 1,297,603 | $12.78M | 0.0% | $9.85 | — | — | CMN | 74039L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150,001 | $12.77M | 0.0% | $85.13 | — | — | CMN | 46137V837 |
| — | KARYOPHARM THERAPEUTICS INC | 1,211,971 | $12.75M | 0.0% | $10.52 | — | — | CMN | 48576U106 |
| VOX | VANGUARD WORLD FDS | 97,991 | $12.74M | 0.0% | $130.01 | — | — | CMN | 92204A884 |
| SWBK/U | SWITCHBACK II CORPORATION | 1,250,751 | $12.73M | 0.0% | $10.18 | — | — | UNT | G8633T123 |
| — | AEGON N V | 2,691,806 | $12.73M | 0.0% | $4.73 | — | — | CMN | 007924103 |
| CBT | CABOT CORP | 242,755 | $12.73M | 0.0% | $52.44 | — | — | CMN | 127055101 |
| — | CRANE CO | 135,522 | $12.73M | 0.0% | $93.92 | — | — | CMN | 224399105 |
| — | CHURCHILL CAPITAL CORP VII | 1,276,049 | $12.72M | 0.0% | $9.97 | — | — | UNT | 17144M201 |
| MRK | MERCK & CO. INC | 165,000 | $12.72M | 0.0% | $77.09 | — | — | Call | 58933Y105 |
| JYNT | JOINT CORP | 262,872 | $12.71M | 0.0% | $48.37 | — | — | CMN | 47973J102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 453,578 | $12.71M | 0.0% | $28.03 | — | — | CMN | 421906108 |
| PRA | PROASSURANCE CORP | 474,775 | $12.71M | 0.0% | $26.76 | — | — | CMN | 74267C106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,664,351 | $12.68M | 0.0% | $7.62 | — | — | CMN | 44157R109 |
| SJM | SMUCKER J M CO | 100,000 | $12.65M | 0.0% | $126.53 | — | — | Put | 832696405 |
| SHAK | SHAKE SHACK INC | 111,945 | $12.63M | 0.0% | $112.78 | — | — | CMN | 819047101 |
| LC | LENDINGCLUB CORP | 764,119 | $12.62M | 0.0% | $16.52 | — | — | CMN | 52603A208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 563,605 | $12.6M | 0.0% | $22.36 | — | — | CMN | 87164F105 |
| — | 2U INC | 329,340 | $12.59M | 0.0% | $38.23 | — | — | CMN | 90214J101 |
| REKR | REKOR SYSTEMS INC | 629,425 | $12.58M | 0.0% | $19.99 | — | — | CMN | 759419104 |
| LFUS | LITTELFUSE INC | 47,472 | $12.55M | 0.0% | $264.43 | — | — | CMN | 537008104 |
| HAFC | HANMI FINL CORP | 635,968 | $12.55M | 0.0% | $19.73 | — | — | CMN | 410495204 |
| — | DISH NETWORK CORPORATION | 346,336 | $12.54M | 0.0% | $36.20 | — | — | CMN | 25470M109 |
| — | LIVE OAK ACQUISITION CORP II | 1,198,425 | $12.54M | 0.0% | $10.46 | — | — | UNT | 53804W205 |
| — | REVANCE THERAPEUTICS INC | 447,715 | $12.51M | 0.0% | $27.95 | — | — | CMN | 761330109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 502,387 | $12.51M | 0.0% | $24.90 | — | — | CMN | 55933J203 |
| CNXX | CONX CORP | 1,252,004 | $12.48M | 0.0% | $9.97 | — | — | CMN | 212873103 |
| FBNC | FIRST BANCORP N C | 286,567 | $12.47M | 0.0% | $43.50 | — | — | CMN | 318910106 |
| PRTA | PROTHENA CORP PLC | 495,631 | $12.45M | 0.0% | $25.12 | — | — | CMN | G72800108 |
| — | CURIS INC | 1,099,895 | $12.45M | 0.0% | $11.32 | — | — | CMN | 231269200 |
| RNG | RINGCENTRAL INC | 41,600 | $12.39M | 0.0% | $297.88 | — | — | Call | 76680R206 |
| KO | COCA COLA CO | 235,000 | $12.39M | 0.0% | $52.71 | — | — | Call | 191216100 |
| — | LUMENTUM HLDGS INC | 10,649,000 | $12.39M | 0.0% | $1.16 | — | — | CNV | 55024UAD1 |
| WCC | WESCO INTL INC | 142,702 | $12.35M | 0.0% | $86.53 | — | — | CMN | 95082P105 |
| IMAX | IMAX CORP | 613,936 | $12.34M | 0.0% | $20.10 | — | — | CMN | 45245E109 |
| RGNX | REGENXBIO INC | 360,927 | $12.31M | 0.0% | $34.11 | — | — | CMN | 75901B107 |
| LMND | LEMONADE INC | 132,059 | $12.3M | 0.0% | $93.13 | — | — | CMN | 52567D107 |
| — | NRG ENERGY INC | 10,547,000 | $12.29M | 0.0% | $1.16 | — | — | CNV | 629377CG5 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,200 | $12.27M | 0.0% | $321.28 | — | — | Put | 98980L101 |
| NFE | NEW FORTRESS ENERGY INC | 267,299 | $12.27M | 0.0% | $45.91 | — | — | CMN | 644393100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 615,831 | $12.26M | 0.0% | $19.91 | — | — | CMN | 585464100 |
| — | SOUTHWESTERN ENERGY CO | 2,631,470 | $12.24M | 0.0% | $4.65 | — | — | CMN | 845467109 |
| LUV | SOUTHWEST AIRLS CO | 200,300 | $12.23M | 0.0% | $61.06 | — | — | Put | 844741108 |
| CRSP | CRISPR THERAPEUTICS AG | 100,373 | $12.23M | 0.0% | $121.85 | — | — | CMN | H17182108 |
| ANIP | ANI PHARMACEUTICALS INC | 338,368 | $12.23M | 0.0% | $36.14 | — | — | CMN | 00182C103 |
| UE | URBAN EDGE PPTYS | 739,005 | $12.21M | 0.0% | $16.52 | — | — | CMN | 91704F104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,460,000 | $12.2M | 0.0% | $4.96 | — | — | Call | 465562106 |
| — | HOWARD HUGHES CORP | 128,026 | $12.18M | 0.0% | $95.13 | — | — | CMN | 44267D107 |
| FCPT | FOUR CORNERS PPTY TR INC | 444,291 | $12.17M | 0.0% | $27.40 | — | — | CMN | 35086T109 |
| PKX | POSCO | 168,519 | $12.17M | 0.0% | $72.20 | — | — | CMN | 693483109 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $12.15M | 0.0% | $24.31 | — | — | Put | 550424105 |
| NX | QUANEX BUILDING PRODUCTS COR | 463,290 | $12.15M | 0.0% | $26.23 | — | — | CMN | 747619104 |
| ICLN | ISHARES TR | 500,000 | $12.15M | 0.0% | $24.30 | — | — | Call | 464288224 |
| IHF | ISHARES TR | 48,224 | $12.14M | 0.0% | $251.76 | — | — | CMN | 464288828 |
| TRN | TRINITY INDS INC | 425,219 | $12.12M | 0.0% | $28.49 | — | — | CMN | 896522109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 754,794 | $12.11M | 0.0% | $16.05 | — | — | CMN | G4863A108 |
| — | SHOCKWAVE MED INC | 92,968 | $12.11M | 0.0% | $130.26 | — | — | CMN | 82489T104 |
| PM | PHILIP MORRIS INTL INC | 136,400 | $12.1M | 0.0% | $88.74 | — | — | Put | 718172109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 460,207 | $12.1M | 0.0% | $26.30 | — | — | CMN | 30057T105 |
| SHOO | MADDEN STEVEN LTD | 324,608 | $12.1M | 0.0% | $37.26 | — | — | CMN | 556269108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 519,200 | $12.09M | 0.0% | $23.29 | — | — | Call | 69608A108 |
| RMBS | RAMBUS INC DEL | 621,606 | $12.08M | 0.0% | $19.44 | — | — | CMN | 750917106 |
| PEN | PENUMBRA INC | 44,600 | $12.07M | 0.0% | $270.58 | — | — | Put | 70975L107 |
| — | KADMON HLDGS INC | 3,094,985 | $12.04M | 0.0% | $3.89 | — | — | CMN | 48283N106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 902,882 | $12.03M | 0.0% | $13.32 | — | — | CMN | 101119105 |
| — | LESLIES INC | 489,881 | $12M | 0.0% | $24.49 | — | — | CMN | 527064109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 140,842 | $11.97M | 0.0% | $85.00 | — | — | CMN | 84790A105 |
| TDS | TELEPHONE & DATA SYS INC | 520,218 | $11.94M | 0.0% | $22.96 | — | — | CMN | 879433829 |
| — | M D C HLDGS INC | 200,923 | $11.94M | 0.0% | $59.40 | — | — | CMN | 552676108 |
| CDLX | CARDLYTICS INC | 108,736 | $11.93M | 0.0% | $109.70 | — | — | CMN | 14161W105 |
| KGC | KINROSS GOLD CORP | 1,785,608 | $11.91M | 0.0% | $6.67 | — | — | CMN | 496902404 |
| — | BRIGHTCOVE INC | 591,847 | $11.91M | 0.0% | $20.12 | — | — | CMN | 10921T101 |
| VFH | VANGUARD WORLD FDS | 140,771 | $11.89M | 0.0% | $84.50 | — | — | CMN | 92204A405 |
| — | CANOPY GROWTH CORP | 370,909 | $11.88M | 0.0% | $32.03 | — | — | CMN | 138035100 |
| — | LIONS GATE ENTMNT CORP | 794,384 | $11.88M | 0.0% | $14.95 | — | — | CMN | 535919401 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,378 | $11.82M | 0.0% | $172.88 | — | — | CMN | 22410J106 |
| — | PROS HOLDINGS INC | 277,873 | $11.81M | 0.0% | $42.50 | — | — | CMN | 74346Y103 |
| — | CLEVELAND-CLIFFS INC NEW | 4,525,000 | $11.79M | 0.0% | $2.60 | — | — | CNV | 185899AA9 |
| ERIE | ERIE INDTY CO | 53,342 | $11.78M | 0.0% | $220.91 | — | — | CMN | 29530P102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,197,654 | $11.77M | 0.0% | $9.83 | — | — | UNT | 74350A207 |
| — | PATTERSON COS INC | 368,466 | $11.77M | 0.0% | $31.95 | — | — | CMN | 703395103 |
| WMT | WALMART INC | 86,600 | $11.76M | 0.0% | $135.83 | — | — | Put | 931142103 |
| SAH | SONIC AUTOMOTIVE INC | 237,108 | $11.75M | 0.0% | $49.57 | — | — | CMN | 83545G102 |
| AVA | AVISTA CORP | 245,667 | $11.73M | 0.0% | $47.75 | — | — | CMN | 05379B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 271,406 | $11.73M | 0.0% | $43.21 | — | — | CMN | 440327104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,100,565 | $11.72M | 0.0% | $10.65 | — | — | CMN | P73684113 |
| — | NORTHERN GENESIS ACQUISITION | 1,143,600 | $11.71M | 0.0% | $10.24 | — | — | UNT | 66516U200 |
| MOG/A | MOOG INC | 140,809 | $11.71M | 0.0% | $83.15 | — | — | CMN | 615394202 |
| — | HEALTH ASSURN ACQUISITION CO | 1,142,602 | $11.68M | 0.0% | $10.22 | — | — | CMN | 42226W109 |
| INTF | ISHARES TR | 406,370 | $11.67M | 0.0% | $28.71 | — | — | CMN | 46434V274 |
| TAN | INVESCO EXCH TRADED FD TR II | 126,953 | $11.65M | 0.0% | $91.77 | — | — | CMN | 46138G706 |
| ENSG | ENSIGN GROUP INC | 124,108 | $11.65M | 0.0% | $93.85 | — | — | CMN | 29358P101 |
| FCN | FTI CONSULTING INC | 83,019 | $11.63M | 0.0% | $140.11 | — | — | CMN | 302941109 |
| GMED | GLOBUS MED INC | 188,355 | $11.62M | 0.0% | $61.68 | — | — | CMN | 379577208 |
| JACK | JACK IN THE BOX INC | 105,797 | $11.62M | 0.0% | $109.79 | — | — | CMN | 466367109 |
| — | OLO INC | 439,560 | $11.6M | 0.0% | $26.39 | — | — | CMN | 68134L109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,177,394 | $11.6M | 0.0% | $9.85 | — | — | UNT | 048453203 |
| — | GRANITE REAL ESTATE INVT TR | 189,566 | $11.55M | 0.0% | $60.91 | — | — | CMN | 387437114 |
| SCHM | SCHWAB STRATEGIC TR | 155,117 | $11.54M | 0.0% | $74.43 | — | — | CMN | 808524508 |
| — | LANDCADIA HOLDINGS III INC | 1,153,267 | $11.54M | 0.0% | $10.01 | — | — | CMN | 51476H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 259,481 | $11.53M | 0.0% | $44.43 | — | — | CMN | 419870100 |
| FELE | FRANKLIN ELEC INC | 145,975 | $11.52M | 0.0% | $78.94 | — | — | CMN | 353514102 |
| CORT | CORCEPT THERAPEUTICS INC | 484,016 | $11.52M | 0.0% | $23.79 | — | — | CMN | 218352102 |
| BDC | BELDEN INC | 259,499 | $11.51M | 0.0% | $44.37 | — | — | CMN | 077454106 |
| FDX | FEDEX CORP | 40,500 | $11.5M | 0.0% | $284.05 | — | — | Call | 31428X106 |
| — | FTAC HERA ACQUISITION CORP | 1,151,050 | $11.5M | 0.0% | $9.99 | — | — | UNT | G3728Y129 |
| JJSF | J & J SNACK FOODS CORP | 73,189 | $11.49M | 0.0% | $157.03 | — | — | CMN | 466032109 |
| SSD | SIMPSON MFG INC | 110,765 | $11.49M | 0.0% | $103.73 | — | — | CMN | 829073105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 318,660 | $11.47M | 0.0% | $35.99 | — | — | CMN | 24664T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 495,877 | $11.45M | 0.0% | $23.08 | — | — | CMN | 45845P108 |
| KMPR | KEMPER CORP | 143,413 | $11.43M | 0.0% | $79.72 | — | — | CMN | 488401100 |
| COP | CONOCOPHILLIPS | 215,700 | $11.43M | 0.0% | $52.97 | — | — | Put | 20825C104 |
| THG | HANOVER INS GROUP INC | 88,194 | $11.42M | 0.0% | $129.46 | — | — | CMN | 410867105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,170,664 | $11.41M | 0.0% | $9.75 | — | — | CMN | 26873Y104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,112,470 | $11.41M | 0.0% | $10.26 | — | — | UNT | 49006L203 |
| IPGP | IPG PHOTONICS CORP | 53,975 | $11.39M | 0.0% | $210.95 | — | — | CMN | 44980X109 |
| — | COUPA SOFTWARE INC | 44,700 | $11.38M | 0.0% | $254.47 | — | — | Put | 22266L106 |
| JKS | JINKOSOLAR HLDG CO LTD | 272,380 | $11.36M | 0.0% | $41.69 | — | — | CMN | 47759T100 |
| — | GW PHARMACEUTICALS PLC | 52,242 | $11.33M | 0.0% | $216.89 | — | — | CMN | 36197T103 |
| EFG | ISHARES TR | 112,781 | $11.33M | 0.0% | $100.46 | — | — | CMN | 464288885 |
| ENS | ENERSYS | 124,750 | $11.33M | 0.0% | $90.81 | — | — | CMN | 29275Y102 |
| CRTO | CRITEO S A | 325,069 | $11.29M | 0.0% | $34.73 | — | — | CMN | 226718104 |
| VRSK | VERISK ANALYTICS INC | 63,900 | $11.29M | 0.0% | $176.68 | — | — | Put | 92345Y106 |
| DE | DEERE & CO | 30,100 | $11.26M | 0.0% | $374.15 | — | — | Call | 244199105 |
| CARS | CARS COM INC | 868,891 | $11.26M | 0.0% | $12.96 | — | — | CMN | 14575E105 |
| — | MFA FINL INC | 2,765,696 | $11.26M | 0.0% | $4.07 | — | — | CMN | 55272X102 |
| FN | FABRINET | 124,370 | $11.24M | 0.0% | $90.39 | — | — | CMN | G3323L100 |
| MLKN | MILLER HERMAN INC | 272,613 | $11.22M | 0.0% | $41.15 | — | — | CMN | 600544100 |
| ADI | ANALOG DEVICES INC | 72,300 | $11.21M | 0.0% | $155.08 | — | — | Put | 032654105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $11.21M | 0.0% | $112.09 | — | — | Put | 018581108 |
| HNI | HNI CORP | 282,798 | $11.19M | 0.0% | $39.56 | — | — | CMN | 404251100 |
| MHO | M/I HOMES INC | 189,375 | $11.19M | 0.0% | $59.07 | — | — | CMN | 55305B101 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $11.18M | 0.0% | $2329.79 | — | — | Put | 09857L108 |
| NOAH | NOAH HLDGS LTD | 251,261 | $11.16M | 0.0% | $44.40 | — | — | CMN | 65487X102 |
| LMT | LOCKHEED MARTIN CORP | 30,100 | $11.12M | 0.0% | $369.50 | — | — | Call | 539830109 |
| — | RODGERS SILICON VALLEY AQ CO | 833,154 | $11.09M | 0.0% | $13.31 | — | — | CMN | 774873103 |
| SSP | SCRIPPS E W CO OHIO | 575,118 | $11.08M | 0.0% | $19.27 | — | — | CMN | 811054402 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,107,707 | $11.08M | 0.0% | $10.00 | — | — | CMN | 33765Y101 |
| STN | STANTEC INC | 258,793 | $11.07M | 0.0% | $42.78 | — | — | CMN | 85472N109 |
| WTM | WHITE MTNS INS GROUP LTD | 9,920 | $11.06M | 0.0% | $1114.82 | — | — | CMN | G9618E107 |
| UAA | UNDER ARMOUR INC | 498,539 | $11.05M | 0.0% | $22.16 | — | — | CMN | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,400 | $11.05M | 0.0% | $118.28 | — | — | Call | 874039100 |
| RAMP | LIVERAMP HLDGS INC | 212,693 | $11.04M | 0.0% | $51.88 | — | — | CMN | 53815P108 |
| — | CC NEUBERGER PRIN HLDGS II | 1,118,407 | $11.03M | 0.0% | $9.86 | — | — | CMN | G3166T103 |
| TS | TENARIS S A | 485,930 | $11.03M | 0.0% | $22.69 | — | — | CMN | 88031M109 |
| — | WORKHORSE GROUP INC | 800,400 | $11.02M | 0.0% | $13.77 | — | — | Put | 98138J206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,191 | $10.98M | 0.0% | $179.45 | — | — | CMN | 55825T103 |
| — | SOGOU INC | 1,450,396 | $10.95M | 0.0% | $7.55 | — | — | CMN | 83409V104 |
| — | BIODELIVERY SCIENCES INTL IN | 2,792,706 | $10.92M | 0.0% | $3.91 | — | — | CMN | 09060J106 |
| LBRDA | LIBERTY BROADBAND CORP | 75,136 | $10.91M | 0.0% | $145.15 | — | — | CMN | 530307107 |
| FUBO | FUBOTV INC | 492,811 | $10.9M | 0.0% | $22.12 | — | — | CMN | 35953D104 |
| — | HANESBRANDS INC | 553,400 | $10.88M | 0.0% | $19.67 | — | — | CMN | 410345102 |
| NFG | NATIONAL FUEL GAS CO | 217,704 | $10.88M | 0.0% | $49.99 | — | — | CMN | 636180101 |
| WNC | WABASH NATL CORP | 578,701 | $10.88M | 0.0% | $18.80 | — | — | CMN | 929566107 |
| AIV | APARTMENT INVT & MGMT CO | 1,768,867 | $10.86M | 0.0% | $6.14 | — | — | CMN | 03748R747 |
| SSO | PROSHARES TR | 106,148 | $10.86M | 0.0% | $102.31 | — | — | CMN | 74347R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,300 | $10.83M | 0.0% | $54.90 | — | — | Call | 931427108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 170,085 | $10.83M | 0.0% | $63.68 | — | — | CMN | 740367404 |
| UCTT | ULTRA CLEAN HLDGS INC | 186,567 | $10.83M | 0.0% | $58.04 | — | — | CMN | 90385V107 |
| NRIX | NURIX THERAPEUTICS INC | 347,093 | $10.79M | 0.0% | $31.09 | — | — | CMN | 67080M103 |
| MRNA | MODERNA INC | 82,400 | $10.79M | 0.0% | $130.95 | — | — | Call | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 326,900 | $10.77M | 0.0% | $32.93 | — | — | Put | 35671D857 |
| REYN | REYNOLDS CONSUMER PRODS INC | 361,111 | $10.75M | 0.0% | $29.78 | — | — | CMN | 76171L106 |
| NOW | SERVICENOW INC | 21,500 | $10.75M | 0.0% | $500.09 | — | — | Call | 81762P102 |
| U | UNITY SOFTWARE INC | 107,102 | $10.74M | 0.0% | $100.31 | — | — | CMN | 91332U101 |
| MDT | MEDTRONIC PLC | 90,900 | $10.74M | 0.0% | $118.13 | — | — | Put | G5960L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 414,134 | $10.73M | 0.0% | $25.90 | — | — | CMN | 74366E102 |
| — | RXR ACQUISITION CORP | 1,088,994 | $10.73M | 0.0% | $9.85 | — | — | UNT | 74981W206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 350,000 | $10.72M | 0.0% | $30.63 | — | — | Put | 92766K106 |
| ASHR | DBX ETF TR | 277,500 | $10.72M | 0.0% | $38.62 | — | — | Call | 233051879 |
| BILI | BILIBILI INC | 100,000 | $10.71M | 0.0% | $107.06 | — | — | Call | 090040106 |
| — | AXONICS MODULATION TECHNOLOG | 178,719 | $10.7M | 0.0% | $59.89 | — | — | CMN | 05465P101 |
| ADI | ANALOG DEVICES INC | 69,000 | $10.7M | 0.0% | $155.09 | — | — | Call | 032654105 |
| BLDP | BALLARD PWR SYS INC NEW | 439,445 | $10.7M | 0.0% | $24.34 | — | — | CMN | 058586108 |
| — | ACTIVISION BLIZZARD INC | 114,700 | $10.67M | 0.0% | $93.00 | — | — | Call | 00507V109 |
| SHV | ISHARES TR | 96,227 | $10.63M | 0.0% | $110.51 | — | — | CMN | 464288679 |
| NSP | INSPERITY INC | 126,909 | $10.63M | 0.0% | $83.74 | — | — | CMN | 45778Q107 |
| ASML | ASML HOLDING N V | 17,200 | $10.62M | 0.0% | $617.38 | — | — | Put | N07059210 |
| FISV | FISERV INC | 89,200 | $10.62M | 0.0% | $119.04 | — | — | Call | 337738108 |
| BHE | BENCHMARK ELECTRS INC | 343,378 | $10.62M | 0.0% | $30.92 | — | — | CMN | 08160H101 |
| PRDO | PERDOCEO ED CORP | 885,847 | $10.6M | 0.0% | $11.96 | — | — | CMN | 71363P106 |
| — | MR COOPER GROUP INC | 304,695 | $10.59M | 0.0% | $34.76 | — | — | CMN | 62482R107 |
| — | LIONS GATE ENTMNT CORP | 819,915 | $10.58M | 0.0% | $12.90 | — | — | CMN | 535919500 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 476,654 | $10.56M | 0.0% | $22.16 | — | — | CMN | 71601V105 |
| DDD | 3-D SYS CORP DEL | 384,783 | $10.56M | 0.0% | $27.44 | — | — | CMN | 88554D205 |
| — | ISTAR INC | 8,000,000 | $10.54M | 0.0% | $1.32 | — | — | CNV | 45031UCB5 |
| — | SVMK INC | 574,761 | $10.53M | 0.0% | $18.32 | — | — | CMN | 78489X103 |
| YEXT | YEXT INC | 727,055 | $10.53M | 0.0% | $14.48 | — | — | CMN | 98585N106 |
| CALM | CAL MAINE FOODS INC | 273,800 | $10.52M | 0.0% | $38.42 | — | — | Put | 128030202 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 544,205 | $10.5M | 0.0% | $19.29 | — | — | CMN | G6829J107 |
| ASML | ASML HOLDING N V | 17,000 | $10.49M | 0.0% | $617.35 | — | — | Call | N07059210 |
| HESM | HESS MIDSTREAM LP | 467,457 | $10.48M | 0.0% | $22.42 | — | — | CMN | 428103105 |
| OCUL | OCULAR THERAPEUTIX INC | 637,749 | $10.46M | 0.0% | $16.41 | — | — | CMN | 67576A100 |
| — | BONANZA CREEK ENERGY INC | 292,773 | $10.46M | 0.0% | $35.73 | — | — | CMN | 097793400 |
| FULT | FULTON FINL CORP PA | 611,532 | $10.41M | 0.0% | $17.03 | — | — | CMN | 360271100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,846 | $10.39M | 0.0% | $116.97 | — | — | CMN | 558868105 |
| — | VROOM INC | 266,000 | $10.37M | 0.0% | $38.99 | — | — | Call | 92918V109 |
| CX | CEMEX SAB DE CV | 1,486,169 | $10.36M | 0.0% | $6.97 | — | — | CMN | 151290889 |
| — | XPERI HOLDING CORP | 475,796 | $10.36M | 0.0% | $21.77 | — | — | CMN | 98390M103 |
| SPYV | SPDR SER TR | 272,703 | $10.34M | 0.0% | $37.90 | — | — | CMN | 78464A508 |
| DOO | BRP INC | 118,741 | $10.32M | 0.0% | $86.92 | — | — | CMN | 05577W200 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,030,291 | $10.3M | 0.0% | $10.00 | — | — | UNT | 187171202 |
| — | SPRINGWORKS THERAPEUTICS INC | 139,987 | $10.3M | 0.0% | $73.57 | — | — | CMN | 85205L107 |
| GEL | GENESIS ENERGY L P | 1,101,996 | $10.29M | 0.0% | $9.34 | — | — | CMN | 371927104 |
| AL | AIR LEASE CORP | 210,000 | $10.29M | 0.0% | $49.00 | — | — | Put | 00912X302 |
| OTEX | OPEN TEXT CORP | 214,874 | $10.25M | 0.0% | $47.71 | — | — | CMN | 683715106 |
| IRT | INDEPENDENCE RLTY TR INC | 674,363 | $10.25M | 0.0% | $15.20 | — | — | CMN | 45378A106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,034,143 | $10.24M | 0.0% | $9.90 | — | — | CMN | G0411R106 |
| LAUR | LAUREATE EDUCATION INC | 752,892 | $10.23M | 0.0% | $13.59 | — | — | CMN | 518613203 |
| VISN | COMMSCOPE HLDG CO INC | 666,015 | $10.23M | 0.0% | $15.36 | — | — | CMN | 20337X109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,011,549 | $10.21M | 0.0% | $10.09 | — | — | UNT | 204833206 |
| VMD | VIEMED HEALTHCARE INC | 1,007,573 | $10.2M | 0.0% | $10.12 | — | — | CMN | 92663R105 |
| — | SURMODICS INC | 181,848 | $10.2M | 0.0% | $56.07 | — | — | CMN | 868873100 |
| — | PARAMOUNT GROUP INC | 1,005,379 | $10.19M | 0.0% | $10.13 | — | — | CMN | 69924R108 |
| — | BARNES GROUP INC | 204,933 | $10.15M | 0.0% | $49.54 | — | — | CMN | 067806109 |
| — | QTS RLTY TR INC | 163,570 | $10.15M | 0.0% | $62.04 | — | — | CMN | 74736A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 777,497 | $10.09M | 0.0% | $12.98 | — | — | CMN | G9001E128 |
| ADT | ADT INC DEL | 1,195,534 | $10.09M | 0.0% | $8.44 | — | — | CMN | 00090Q103 |
| PSO | PEARSON PLC | 940,232 | $10.05M | 0.0% | $10.69 | — | — | CMN | 705015105 |
| — | CUSHMAN WAKEFIELD PLC | 615,659 | $10.05M | 0.0% | $16.32 | — | — | CMN | G2717B108 |
| TEX | TEREX CORP NEW | 218,068 | $10.05M | 0.0% | $46.07 | — | — | CMN | 880779103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,037,431 | $10.02M | 0.0% | $9.66 | — | — | CMN | 024061103 |
| — | MISSION ADVANCEMENT CORP | 1,006,915 | $10.02M | 0.0% | $9.95 | — | — | UNT | 60501L200 |
| BKNG | BOOKING HOLDINGS INC | 4,300 | $10.02M | 0.0% | $2329.77 | — | — | Call | 09857L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 872,008 | $10.01M | 0.0% | $11.48 | — | — | CMN | 559663109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240,800 | $10.01M | 0.0% | $41.55 | — | — | Put | 16411Q101 |
| MCS | MARCUS CORP DEL | 500,000 | $9.995M | 0.0% | $19.99 | — | — | Call | 566330106 |
| WOR | WORTHINGTON INDS INC | 148,888 | $9.989M | 0.0% | $67.09 | — | — | CMN | 981811102 |
| ALRS | ALERUS FINL CORP | 335,031 | $9.977M | 0.0% | $29.78 | — | — | CMN | 01446U103 |
| — | CITY OFFICE REIT INC | 938,832 | $9.97M | 0.0% | $10.62 | — | — | CMN | 178587101 |
| EIG | EMPLOYERS HLDGS INC | 231,508 | $9.969M | 0.0% | $43.06 | — | — | CMN | 292218104 |
| STBA | S & T BANCORP INC | 296,638 | $9.937M | 0.0% | $33.50 | — | — | CMN | 783859101 |
| CPF | CENTRAL PAC FINL CORP | 372,311 | $9.934M | 0.0% | $26.68 | — | — | CMN | 154760409 |
| LOPE | GRAND CANYON ED INC | 92,744 | $9.933M | 0.0% | $107.10 | — | — | CMN | 38526M106 |
| FUBO | FUBOTV INC | 448,700 | $9.925M | 0.0% | $22.12 | — | — | Put | 35953D104 |
| USO | UNITED STS OIL FD LP | 244,792 | $9.921M | 0.0% | $40.53 | — | — | CMN | 91232N207 |
| IYK | ISHARES TR | 56,044 | $9.919M | 0.0% | $176.99 | — | — | CMN | 464287812 |
| — | RETAIL PPTYS AMER INC | 946,337 | $9.918M | 0.0% | $10.48 | — | — | CMN | 76131V202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 428,641 | $9.915M | 0.0% | $23.13 | — | — | CMN | 456237106 |
| SNAP | SNAP INC | 189,200 | $9.893M | 0.0% | $52.29 | — | — | Call | 83304A106 |
| — | AFRICAN GOLD ACQUISITION COR | 1,033,099 | $9.887M | 0.0% | $9.57 | — | — | CMN | G0112R108 |
| — | MERIDIAN BIOSCIENCE INC | 376,126 | $9.874M | 0.0% | $26.25 | — | — | CMN | 589584101 |
| ENR | ENERGIZER HLDGS INC NEW | 207,123 | $9.83M | 0.0% | $47.46 | — | — | CMN | 29272W109 |
| — | RADIUS HEALTH INC | 470,973 | $9.824M | 0.0% | $20.86 | — | — | CMN | 750469207 |
| — | VECTOR GROUP LTD | 703,916 | $9.82M | 0.0% | $13.95 | — | — | CMN | 92240M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,724 | $9.799M | 0.0% | $835.81 | — | — | CMN | 31946M103 |
| SATS | ECHOSTAR CORP | 408,175 | $9.796M | 0.0% | $24.00 | — | — | CMN | 278768106 |
| TECK | TECK RESOURCES LTD | 508,622 | $9.755M | 0.0% | $19.18 | — | — | CMN | 878742204 |
| CUK | CARNIVAL PLC | 435,219 | $9.754M | 0.0% | $22.41 | — | — | CMN | 14365C103 |
| NIO | NIO INC | 250,000 | $9.745M | 0.0% | $38.98 | — | — | Call | 62914V106 |
| EVER | EVERQUOTE INC | 268,320 | $9.737M | 0.0% | $36.29 | — | — | CMN | 30041R108 |
| ACN | ACCENTURE PLC IRELAND | 35,200 | $9.724M | 0.0% | $276.25 | — | — | Call | G1151C101 |
| — | DENBURY INC | 203,013 | $9.722M | 0.0% | $47.89 | — | — | CMN | 24790A101 |
| TV | GRUPO TELEVISA SA | 1,096,506 | $9.715M | 0.0% | $8.86 | — | — | CMN | 40049J206 |
| — | EASTERLY GOVT PPTYS INC | 468,604 | $9.714M | 0.0% | $20.73 | — | — | CMN | 27616P103 |
| JHG | JANUS HENDERSON GROUP PLC | 311,016 | $9.688M | 0.0% | $31.15 | — | — | CMN | G4474Y214 |
| BBY | BEST BUY INC | 84,300 | $9.678M | 0.0% | $114.80 | — | — | Put | 086516101 |
| KO | COCA COLA CO | 183,500 | $9.672M | 0.0% | $52.71 | — | — | Put | 191216100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 468,881 | $9.659M | 0.0% | $20.60 | — | — | CMN | 15117B202 |
| — | AEA-BRIDGES IMPACT CORP | 982,074 | $9.644M | 0.0% | $9.82 | — | — | CMN | G01046104 |
| HL | HECLA MNG CO | 1,691,176 | $9.622M | 0.0% | $5.69 | — | — | CMN | 422704106 |
| — | SELECTA BIOSCIENCES INC | 2,126,139 | $9.621M | 0.0% | $4.53 | — | — | CMN | 816212104 |
| OPRT | OPORTUN FINL CORP | 464,458 | $9.619M | 0.0% | $20.71 | — | — | CMN | 68376D104 |
| — | CARA THERAPEUTICS INC | 442,989 | $9.617M | 0.0% | $21.71 | — | — | CMN | 140755109 |
| QNST | QUINSTREET INC | 473,581 | $9.614M | 0.0% | $20.30 | — | — | CMN | 74874Q100 |
| ACN | ACCENTURE PLC IRELAND | 34,600 | $9.558M | 0.0% | $276.24 | — | — | Put | G1151C101 |
| — | H I G ACQUISITION CORP | 961,599 | $9.558M | 0.0% | $9.94 | — | — | CMN | G44898107 |
| ARKF | ARK ETF TR | 187,000 | $9.556M | 0.0% | $51.10 | — | — | Put | 00214Q708 |
| MNRO | MONRO INC | 145,191 | $9.554M | 0.0% | $65.80 | — | — | CMN | 610236101 |
| CI | CIGNA CORP NEW | 39,400 | $9.525M | 0.0% | $241.75 | — | — | Call | 125523100 |
| FISV | FISERV INC | 80,000 | $9.523M | 0.0% | $119.04 | — | — | Put | 337738108 |
| — | TAILWIND TWO ACQUISITION COR | 963,152 | $9.516M | 0.0% | $9.88 | — | — | UNT | G86613117 |
| IOSP | INNOSPEC INC | 92,645 | $9.514M | 0.0% | $102.69 | — | — | CMN | 45768S105 |
| — | SCION TECH GROWTH I | 970,421 | $9.51M | 0.0% | $9.80 | — | — | CMN | G31067104 |
| UFPI | UFP INDUSTRIES INC | 125,308 | $9.503M | 0.0% | $75.84 | — | — | CMN | 90278Q108 |
| INVA | INNOVIVA INC | 795,286 | $9.503M | 0.0% | $11.95 | — | — | CMN | 45781M101 |
| BCPC | BALCHEM CORP | 75,546 | $9.474M | 0.0% | $125.41 | — | — | CMN | 057665200 |
| UMC | UNITED MICROELECTRONICS CORP | 1,036,542 | $9.443M | 0.0% | $9.11 | — | — | CMN | 910873405 |
| DK | DELEK US HLDGS INC NEW | 433,395 | $9.439M | 0.0% | $21.78 | — | — | CMN | 24665A103 |
| QS | QUANTUMSCAPE CORP | 210,886 | $9.437M | 0.0% | $44.75 | — | — | CMN | 74767V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 167,240 | $9.422M | 0.0% | $56.34 | — | — | CMN | 130788102 |
| RACE | FERRARI N V | 45,000 | $9.418M | 0.0% | $209.29 | — | — | Call | N3167Y103 |
| RACE | FERRARI N V | 45,000 | $9.418M | 0.0% | $209.29 | — | — | Put | N3167Y103 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,778,687 | $9.406M | 0.0% | $3.39 | — | — | CMN | 00972D105 |
| — | TREBIA ACQUISITION CORP | 943,757 | $9.4M | 0.0% | $9.96 | — | — | CMN | G9027T109 |
| ABNB | AIRBNB INC | 50,000 | $9.397M | 0.0% | $187.94 | — | — | Call | 009066101 |
| ASND | ASCENDIS PHARMA A/S | 72,833 | $9.387M | 0.0% | $128.88 | — | — | CMN | 04351P101 |
| — | COLONNADE ACQUISITION CORP I | 948,826 | $9.346M | 0.0% | $9.85 | — | — | UNT | G2284B127 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,693,000 | $9.344M | 0.0% | $0.96 | — | — | CNV | 868459AD0 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 929,512 | $9.323M | 0.0% | $10.03 | — | — | CMN | 204448104 |
| MKTX | MARKETAXESS HLDGS INC | 18,700 | $9.311M | 0.0% | $497.91 | — | — | Put | 57060D108 |
| FSLY | FASTLY INC | 138,370 | $9.309M | 0.0% | $67.28 | — | — | CMN | 31188V100 |
| AXP | AMERICAN EXPRESS CO | 65,500 | $9.264M | 0.0% | $141.44 | — | — | Call | 025816109 |
| — | CORNERSTONE ONDEMAND INC | 212,441 | $9.258M | 0.0% | $43.58 | — | — | CMN | 21925Y103 |
| CDP | CORPORATE OFFICE PPTYS TR | 350,712 | $9.235M | 0.0% | $26.33 | — | — | CMN | 22002T108 |
| BTG | B2GOLD CORP | 2,142,064 | $9.233M | 0.0% | $4.31 | — | — | CMN | 11777Q209 |
| MZTI | LANCASTER COLONY CORP | 52,613 | $9.226M | 0.0% | $175.36 | — | — | CMN | 513847103 |
| — | BOA ACQUISITION CORP | 930,291 | $9.219M | 0.0% | $9.91 | — | — | UNT | 05601A208 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,307,500 | $9.218M | 0.0% | $7.05 | — | — | CMN | 05967A107 |
| — | ARROWROOT ACQUISITION CORP | 928,671 | $9.203M | 0.0% | $9.91 | — | — | UNT | 04282M201 |
| ANAB | ANAPTYSBIO INC | 427,052 | $9.203M | 0.0% | $21.55 | — | — | CMN | 032724106 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $9.201M | 0.0% | $306.70 | — | — | Call | 550021109 |
| IYE | ISHARES TR | 350,764 | $9.201M | 0.0% | $26.23 | — | — | CMN | 464287796 |
| — | NEKTAR THERAPEUTICS | 459,974 | $9.2M | 0.0% | $20.00 | — | — | CMN | 640268108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 929,050 | $9.198M | 0.0% | $9.90 | — | — | UNT | G9151L112 |
| TFSL | TFS FINL CORP | 451,100 | $9.189M | 0.0% | $20.37 | — | — | CMN | 87240R107 |
| — | APHRIA INC | 500,000 | $9.185M | 0.0% | $18.37 | — | — | Put | 03765K104 |
| RPAY | REPAY HLDGS CORP | 390,863 | $9.178M | 0.0% | $23.48 | — | — | CMN | 76029L100 |
| MED | MEDIFAST INC | 43,300 | $9.172M | 0.0% | $211.82 | — | — | CMN | 58470H101 |
| — | PERSHING SQUARE TONTINE HLDG | 381,956 | $9.171M | 0.0% | $24.01 | — | — | CMN | 71531R109 |
| EPR | EPR PPTYS | 196,591 | $9.16M | 0.0% | $46.59 | — | — | CMN | 26884U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 287,082 | $9.132M | 0.0% | $31.81 | — | — | CMN | 55608B105 |
| SRCE | 1ST SOURCE CORP | 191,841 | $9.128M | 0.0% | $47.58 | — | — | CMN | 336901103 |
| FDX | FEDEX CORP | 32,100 | $9.118M | 0.0% | $284.05 | — | — | Put | 31428X106 |
| — | FLEXION THERAPEUTICS INC | 1,018,351 | $9.115M | 0.0% | $8.95 | — | — | CMN | 33938J106 |
| WSBC | WESBANCO INC | 252,428 | $9.103M | 0.0% | $36.06 | — | — | CMN | 950810101 |
| — | SAPIENS INTL CORP N V | 284,953 | $9.059M | 0.0% | $31.79 | — | — | CMN | G7T16G103 |
| UA | UNDER ARMOUR INC | 490,427 | $9.053M | 0.0% | $18.46 | — | — | CMN | 904311206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,179 | $9.041M | 0.0% | $180.17 | — | — | CMN | 45781V101 |
| EPC | EDGEWELL PERS CARE CO | 228,291 | $9.04M | 0.0% | $39.60 | — | — | CMN | 28035Q102 |
| GOSS | GOSSAMER BIO INC | 977,097 | $9.038M | 0.0% | $9.25 | — | — | CMN | 38341P102 |
| — | EDIFY ACQUISITION CORP | 906,863 | $9.023M | 0.0% | $9.95 | — | — | UNT | 28059Q202 |
| RDNT | RADNET INC | 414,569 | $9.017M | 0.0% | $21.75 | — | — | CMN | 750491102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,136,673 | $9.002M | 0.0% | $7.92 | — | — | CMN | 00773J103 |
| — | CINER RESOURCES LP | 700,000 | $8.995M | 0.0% | $12.85 | — | — | CMN | 172464109 |
| CFFN | CAPITOL FED FINL INC | 678,305 | $8.985M | 0.0% | $13.25 | — | — | CMN | 14057J101 |
| KLIC | KULICKE & SOFFA INDS INC | 182,471 | $8.961M | 0.0% | $49.11 | — | — | CMN | 501242101 |
| — | PLUM ACQUISITION CORP I | 900,000 | $8.955M | 0.0% | $9.95 | — | — | UNT | G7134L100 |
| QS | QUANTUMSCAPE CORP | 200,000 | $8.95M | 0.0% | $44.75 | — | — | Put | 74767V109 |
| WKC | WORLD FUEL SVCS CORP | 253,361 | $8.918M | 0.0% | $35.20 | — | — | CMN | 981475106 |
| FUTY | FIDELITY COVINGTON TRUST | 214,903 | $8.916M | 0.0% | $41.49 | — | — | CMN | 316092865 |
| — | TCW SPECIAL PURPOSE ACQU COR | 894,711 | $8.902M | 0.0% | $9.95 | — | — | UNT | 87301L205 |
| VVV | VALVOLINE INC | 340,958 | $8.889M | 0.0% | $26.07 | — | — | CMN | 92047W101 |
| CHWY | CHEWY INC | 104,616 | $8.862M | 0.0% | $84.71 | — | — | CMN | 16679L109 |
| USNA | USANA HEALTH SCIENCES INC | 90,804 | $8.862M | 0.0% | $97.59 | — | — | CMN | 90328M107 |
| IWS | ISHARES TR | 80,962 | $8.85M | 0.0% | $109.31 | — | — | CMN | 464287473 |
| OFG | OFG BANCORP | 390,253 | $8.828M | 0.0% | $22.62 | — | — | CMN | 67103X102 |
| — | SUPER MICRO COMPUTER INC | 225,560 | $8.81M | 0.0% | $39.06 | — | — | CMN | 86800U104 |
| AHCO | ADAPTHEALTH CORP | 238,000 | $8.749M | 0.0% | $36.76 | — | — | CMN | 00653Q102 |
| REET | ISHARES TR | 342,321 | $8.722M | 0.0% | $25.48 | — | — | CMN | 46434V647 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,500 | $8.715M | 0.0% | $183.47 | — | — | Call | 83088M102 |
| — | MIMECAST LTD | 216,428 | $8.702M | 0.0% | $40.21 | — | — | CMN | G14838109 |
| GPRE | GREEN PLAINS INC | 320,895 | $8.687M | 0.0% | $27.07 | — | — | CMN | 393222104 |
| PFS | PROVIDENT FINL SVCS INC | 389,435 | $8.677M | 0.0% | $22.28 | — | — | CMN | 74386T105 |
| SRG | SERITAGE GROWTH PPTYS | 471,936 | $8.66M | 0.0% | $18.35 | — | — | CMN | 81752R100 |
| AXTA | AXALTA COATING SYS LTD | 292,600 | $8.655M | 0.0% | $29.58 | — | — | Call | G0750C108 |
| NOBL | PROSHARES TR | 100,261 | $8.649M | 0.0% | $86.26 | — | — | CMN | 74348A467 |
| — | YAMANA GOLD INC | 1,992,552 | $8.647M | 0.0% | $4.34 | — | — | CMN | 98462Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 274,890 | $8.634M | 0.0% | $31.41 | — | — | CMN | 27875T101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 76,866 | $8.627M | 0.0% | $112.23 | — | — | CMN | 46138E180 |
| ZS | ZSCALER INC | 50,200 | $8.618M | 0.0% | $171.67 | — | — | Put | 98980G102 |
| JBGS | JBG SMITH PPTYS | 271,050 | $8.616M | 0.0% | $31.79 | — | — | CMN | 46590V100 |
| GSHD | GOOSEHEAD INS INC | 80,255 | $8.602M | 0.0% | $107.18 | — | — | CMN | 38267D109 |
| — | SHAW COMMUNICATIONS INC | 327,741 | $8.594M | 0.0% | $26.22 | — | — | CMN | 82028K200 |
| KOP | KOPPERS HOLDINGS INC | 247,176 | $8.592M | 0.0% | $34.76 | — | — | CMN | 50060P106 |
| EWY | ISHARES INC | 95,500 | $8.566M | 0.0% | $89.70 | — | — | Call | 464286772 |
| — | ACCELERON PHARMA INC | 63,100 | $8.557M | 0.0% | $135.61 | — | — | Put | 00434H108 |
| MRK | MERCK & CO. INC | 110,700 | $8.534M | 0.0% | $77.09 | — | — | Put | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,700 | $8.534M | 0.0% | $456.36 | — | — | Call | 883556102 |
| — | FALCON MINERALS CORP | 1,895,409 | $8.511M | 0.0% | $4.49 | — | — | CMN | 30607B109 |
| — | QUOTIENT TECHNOLOGY INC | 519,837 | $8.495M | 0.0% | $16.34 | — | — | CMN | 749119103 |
| BWXT | BWX TECHNOLOGIES INC | 128,713 | $8.488M | 0.0% | $65.95 | — | — | CMN | 05605H100 |
| — | JAMF HLDG CORP | 239,795 | $8.47M | 0.0% | $35.32 | — | — | CMN | 47074L105 |
| BGS | B & G FOODS INC NEW | 272,567 | $8.466M | 0.0% | $31.06 | — | — | CMN | 05508R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 93,354 | $8.436M | 0.0% | $90.37 | — | — | CMN | 800422107 |
| AVAV | AEROVIRONMENT INC | 72,651 | $8.432M | 0.0% | $116.06 | — | — | CMN | 008073108 |
| OPY | OPPENHEIMER HLDGS INC | 210,402 | $8.427M | 0.0% | $40.05 | — | — | CMN | 683797104 |
| CVSA | ADTALEM GLOBAL ED INC | 212,700 | $8.411M | 0.0% | $39.54 | — | — | CMN | 00737L103 |
| — | TCR2 THERAPEUTICS INC | 380,718 | $8.407M | 0.0% | $22.08 | — | — | CMN | 87808K106 |
| MELI | MERCADOLIBRE INC | 5,700 | $8.391M | 0.0% | $1472.11 | — | — | Call | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 85,200 | $8.388M | 0.0% | $98.45 | — | — | Call | 81369Y704 |
| KEP | KOREA ELECTRIC PWR | 816,700 | $8.379M | 0.0% | $10.26 | — | — | CMN | 500631106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,493,705 | $8.365M | 0.0% | $5.60 | — | — | CMN | 64107N206 |
| SCHW | SCHWAB CHARLES CORP | 128,200 | $8.356M | 0.0% | $65.18 | — | — | Call | 808513105 |
| F | FORD MTR CO DEL | 681,500 | $8.348M | 0.0% | $12.25 | — | — | Call | 345370860 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,250 | $8.319M | 0.0% | $91.17 | — | — | CMN | 03820C105 |
| CHCO | CITY HLDG CO | 101,676 | $8.316M | 0.0% | $81.79 | — | — | CMN | 177835105 |
| — | URSTADT BIDDLE PPTYS INC | 498,529 | $8.301M | 0.0% | $16.65 | — | — | CMN | 917286205 |
| — | TILRAY INC | 364,197 | $8.278M | 0.0% | $22.73 | — | — | CMN | 88688T100 |
| — | PING IDENTITY HLDG CORP | 377,308 | $8.274M | 0.0% | $21.93 | — | — | CMN | 72341T103 |
| — | KL ACQUISITION CORP | 852,552 | $8.27M | 0.0% | $9.70 | — | — | CMN | 49837C109 |
| IUSG | ISHARES TR | 90,906 | $8.253M | 0.0% | $90.79 | — | — | CMN | 464287671 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $8.241M | 0.0% | $109.87 | — | — | CMN | 46138K103 |
| — | VONAGE HLDGS CORP | 7,848,000 | $8.234M | 0.0% | $1.05 | — | — | CNV | 92886TAJ1 |
| ALRM | ALARM COM HLDGS INC | 95,294 | $8.232M | 0.0% | $86.39 | — | — | CMN | 011642105 |
| — | EVERBRIDGE INC | 6,469,000 | $8.228M | 0.0% | $1.27 | — | — | CNV | 29978AAC8 |
| VDC | VANGUARD WORLD FDS | 46,108 | $8.218M | 0.0% | $178.23 | — | — | CMN | 92204A207 |
| VNO | VORNADO RLTY TR | 181,000 | $8.216M | 0.0% | $45.39 | — | — | Call | 929042109 |
| VNDA | VANDA PHARMACEUTICALS INC | 546,349 | $8.206M | 0.0% | $15.02 | — | — | CMN | 921659108 |
| TDW | TIDEWATER INC NEW | 653,316 | $8.186M | 0.0% | $12.53 | — | — | CMN | 88642R109 |
| CMBT | EURONAV NV | 894,417 | $8.183M | 0.0% | $9.15 | — | — | CMN | B38564108 |
| USMF | WISDOMTREE TR | 215,789 | $8.17M | 0.0% | $37.86 | — | — | CMN | 97717Y857 |
| BBY | BEST BUY INC | 71,100 | $8.163M | 0.0% | $114.81 | — | — | Call | 086516101 |
| PLXS | PLEXUS CORP | 88,477 | $8.126M | 0.0% | $91.84 | — | — | CMN | 729132100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 651,848 | $8.122M | 0.0% | $12.46 | — | — | CMN | 867892101 |
| — | CHUYS HLDGS INC | 182,958 | $8.108M | 0.0% | $44.32 | — | — | CMN | 171604101 |
| — | DHC ACQUISITION CORP | 810,396 | $8.096M | 0.0% | $9.99 | — | — | UNT | G2758T125 |
| IEI | ISHARES TR | 62,296 | $8.092M | 0.0% | $129.90 | — | — | CMN | 464288661 |
| DPZ | DOMINOS PIZZA INC | 22,000 | $8.091M | 0.0% | $367.77 | — | — | Call | 25754A201 |
| — | OYSTER ENTERPRISES ACQ CORP | 839,076 | $8.089M | 0.0% | $9.64 | — | — | CMN | 69242M104 |
| THO | THOR INDS INC | 60,000 | $8.084M | 0.0% | $134.73 | — | — | Put | 885160101 |
| AXSM | AXSOME THERAPEUTICS INC | 142,690 | $8.079M | 0.0% | $56.62 | — | — | CMN | 05464T104 |
| EXPI | EXP WORLD HLDGS INC | 177,382 | $8.079M | 0.0% | $45.55 | — | — | CMN | 30212W100 |
| — | RITE AID CORP | 393,745 | $8.056M | 0.0% | $20.46 | — | — | CMN | 767754872 |
| BB | BLACKBERRY LTD | 954,988 | $8.051M | 0.0% | $8.43 | — | — | CMN | 09228F103 |
| BOOT | BOOT BARN HLDGS INC | 129,096 | $8.044M | 0.0% | $62.31 | — | — | CMN | 099406100 |
| HOPE | HOPE BANCORP INC | 534,020 | $8.042M | 0.0% | $15.06 | — | — | CMN | 43940T109 |
| DIOD | DIODES INC | 100,684 | $8.039M | 0.0% | $79.84 | — | — | CMN | 254543101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 825,462 | $8.024M | 0.0% | $9.72 | — | — | CMN | 74587V107 |
| — | JPMORGAN CHASE & CO | 483,050 | $8.014M | 0.0% | $16.59 | — | — | CMN | 46625H365 |
| PBI | PITNEY BOWES INC | 971,569 | $8.006M | 0.0% | $8.24 | — | — | CMN | 724479100 |
| SLMUF | SLAM CORP | 806,529 | $8.001M | 0.0% | $9.92 | — | — | UNT | G8210L113 |
| — | FIRST LONG IS CORP | 375,848 | $7.987M | 0.0% | $21.25 | — | — | CMN | 320734106 |
| WMG | WARNER MUSIC GROUP CORP | 232,590 | $7.985M | 0.0% | $34.33 | — | — | CMN | 934550203 |
| NBTB | NBT BANCORP INC | 199,699 | $7.968M | 0.0% | $39.90 | — | — | CMN | 628778102 |
| RNAM | AVIDITY BIOSCIENCES INC | 365,045 | $7.962M | 0.0% | $21.81 | — | — | CMN | 05370A108 |
| FSLR | FIRST SOLAR INC | 91,200 | $7.962M | 0.0% | $87.30 | — | — | Call | 336433107 |
| — | RMG ACQUISITION CORP III | 800,000 | $7.96M | 0.0% | $9.95 | — | — | UNT | G76088114 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $7.957M | 0.0% | $1420.89 | — | — | Call | 169656105 |
| — | MEREDITH CORP | 267,061 | $7.953M | 0.0% | $29.78 | — | — | CMN | 589433101 |
| — | VELODYNE LIDAR INC | 696,501 | $7.94M | 0.0% | $11.40 | — | — | CMN | 92259F101 |
| GKOS | GLAUKOS CORP | 94,387 | $7.922M | 0.0% | $83.93 | — | — | CMN | 377322102 |
| IYZ | ISHARES TR | 244,883 | $7.917M | 0.0% | $32.33 | — | — | CMN | 464287713 |
| — | ALBIREO PHARMA INC | 224,546 | $7.915M | 0.0% | $35.25 | — | — | CMN | 01345P106 |
| — | DIGITAL TRANSFORMATN OPT COR | 798,743 | $7.9M | 0.0% | $9.89 | — | — | UNT | 25401K206 |
| MCRI | MONARCH CASINO & RESORT INC | 130,287 | $7.898M | 0.0% | $60.62 | — | — | CMN | 609027107 |
| ELV | ANTHEM INC | 22,000 | $7.897M | 0.0% | $358.95 | — | — | Call | 036752103 |
| GFL | GFL ENVIRONMENTAL INC | 225,941 | $7.897M | 0.0% | $34.95 | — | — | CMN | 36168Q104 |
| — | TWITTER INC | 5,942,000 | $7.896M | 0.0% | $1.33 | — | — | CNV | 90184LAF9 |
| — | MYOVANT SCIENCES LTD | 383,087 | $7.884M | 0.0% | $20.58 | — | — | CMN | G637AM102 |
| — | ATLANTIC CAP BANCSHARES INC | 326,731 | $7.875M | 0.0% | $24.10 | — | — | CMN | 048269203 |
| FSV | FIRSTSERVICE CORP NEW | 53,115 | $7.871M | 0.0% | $148.19 | — | — | CMN | 33767E202 |
| — | KINIKSA PHARMACEUTICALS LTD | 425,161 | $7.869M | 0.0% | $18.51 | — | — | CMN | G5269C101 |
| FE | FIRSTENERGY CORP | 226,286 | $7.85M | 0.0% | $34.69 | — | — | CMN | 337932107 |
| — | TILRAY INC | 345,000 | $7.842M | 0.0% | $22.73 | — | — | Put | 88688T100 |
| GSSC | GOLDMAN SACHS ETF TR | 125,570 | $7.823M | 0.0% | $62.30 | — | — | CMN | 381430602 |
| — | GO ACQUISITION CORP | 789,904 | $7.781M | 0.0% | $9.85 | — | — | CMN | 362019101 |
| UNP | UNION PAC CORP | 35,300 | $7.78M | 0.0% | $220.40 | — | — | Call | 907818108 |
| — | COHN ROBBINS HOLDINGS CORP | 761,580 | $7.761M | 0.0% | $10.19 | — | — | UNT | G23726121 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 128,354 | $7.758M | 0.0% | $60.44 | — | — | CMN | 049164205 |
| IPO | RENAISSANCE CAP GREENWICH FD | 124,600 | $7.748M | 0.0% | $62.18 | — | — | Put | 759937204 |
| RL | RALPH LAUREN CORP | 62,819 | $7.737M | 0.0% | $123.16 | — | — | CMN | 751212101 |
| — | ROSECLIFF ACQUISITION CORP I | 779,155 | $7.729M | 0.0% | $9.92 | — | — | UNT | 77732R202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 306,881 | $7.709M | 0.0% | $25.12 | — | — | CMN | 55003T107 |
| SONY | SONY CORP | 72,700 | $7.707M | 0.0% | $106.01 | — | — | Call | 835699307 |
| XHR | XENIA HOTELS & RESORTS INC | 394,869 | $7.7M | 0.0% | $19.50 | — | — | CMN | 984017103 |
| BIDU | BAIDU INC | 35,300 | $7.68M | 0.0% | $217.56 | — | — | Put | 056752108 |
| HEZU | ISHARES TR | 223,991 | $7.669M | 0.0% | $34.24 | — | — | CMN | 46434V639 |
| VV | VANGUARD INDEX FDS | 41,326 | $7.658M | 0.0% | $185.31 | — | — | CMN | 922908637 |
| CNDT | CONDUENT INC | 1,148,779 | $7.651M | 0.0% | $6.66 | — | — | CMN | 206787103 |
| — | FOCUS FINL PARTNERS INC | 183,830 | $7.651M | 0.0% | $41.62 | — | — | CMN | 34417P100 |
| — | DOUYU INTL HLDGS LTD | 734,541 | $7.646M | 0.0% | $10.41 | — | — | CMN | 25985W105 |
| HUBG | HUB GROUP INC | 113,470 | $7.634M | 0.0% | $67.28 | — | — | CMN | 443320106 |
| — | VISTA OUTDOOR INC | 237,530 | $7.617M | 0.0% | $32.07 | — | — | CMN | 928377100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 184,377 | $7.615M | 0.0% | $41.30 | — | — | CMN | 03969T109 |
| RIOT | RIOT BLOCKCHAIN INC | 142,844 | $7.609M | 0.0% | $53.27 | — | — | CMN | 767292105 |
| DXPE | DXP ENTERPRISES INC | 250,895 | $7.57M | 0.0% | $30.17 | — | — | CMN | 233377407 |
| — | EQUITY COMWLTH | 271,732 | $7.554M | 0.0% | $27.80 | — | — | CMN | 294628102 |
| OII | OCEANEERING INTL INC | 661,358 | $7.553M | 0.0% | $11.42 | — | — | CMN | 675232102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 314,182 | $7.547M | 0.0% | $24.02 | — | — | CMN | 960417103 |
| VSAT | VIASAT INC | 156,935 | $7.544M | 0.0% | $48.07 | — | — | CMN | 92552V100 |
| APG | API GROUP CORP | 364,172 | $7.531M | 0.0% | $20.68 | — | — | CMN | 00187Y100 |
| CCS | CENTURY CMNTYS INC | 124,740 | $7.525M | 0.0% | $60.33 | — | — | CMN | 156504300 |
| — | BOLT BIOTHERAPEUTICS INC | 228,474 | $7.519M | 0.0% | $32.91 | — | — | CMN | 097702104 |
| CAT | CATERPILLAR INC | 32,300 | $7.489M | 0.0% | $231.86 | — | — | Call | 149123101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,900 | $7.487M | 0.0% | $68.75 | — | — | CMN | 19239V302 |
| — | THE ODP CORP | 172,830 | $7.481M | 0.0% | $43.29 | — | — | CMN | 88337F105 |
| QQQE | DIREXION SHS ETF TR | 97,234 | $7.478M | 0.0% | $76.91 | — | — | CMN | 25459Y207 |
| JELD | JELD-WEN HLDG INC | 269,914 | $7.473M | 0.0% | $27.69 | — | — | CMN | 47580P103 |
| — | TRISTATE CAP HLDGS INC | 323,397 | $7.457M | 0.0% | $23.06 | — | — | CMN | 89678F100 |
| — | ARES ACQUISITION CORPORATION | 743,990 | $7.44M | 0.0% | $10.00 | — | — | UNT | G33032114 |
| CMPR | CIMPRESS PLC | 74,287 | $7.438M | 0.0% | $100.13 | — | — | CMN | G2143T103 |
| PATK | PATRICK INDS INC | 87,218 | $7.413M | 0.0% | $84.99 | — | — | CMN | 703343103 |
| TFIN | TRIUMPH BANCORP INC | 95,653 | $7.403M | 0.0% | $77.39 | — | — | CMN | 89679E300 |
| FSLR | FIRST SOLAR INC | 84,600 | $7.386M | 0.0% | $87.30 | — | — | Put | 336433107 |
| IXC | ISHARES TR | 299,281 | $7.377M | 0.0% | $24.65 | — | — | CMN | 464287341 |
| CELH | CELSIUS HLDGS INC | 153,084 | $7.355M | 0.0% | $48.05 | — | — | CMN | 15118V207 |
| CUE | CUE BIOPHARMA INC | 602,094 | $7.346M | 0.0% | $12.20 | — | — | CMN | 22978P106 |
| — | EMLES TR | 299,965 | $7.345M | 0.0% | $24.49 | — | — | CMN | 291361608 |
| AIN | ALBANY INTL CORP | 87,979 | $7.343M | 0.0% | $83.46 | — | — | CMN | 012348108 |
| — | MERITOR INC | 6,264,000 | $7.341M | 0.0% | $1.17 | — | — | CNV | 59001KAF7 |
| NSIT | INSIGHT ENTERPRISES INC | 76,820 | $7.33M | 0.0% | $95.42 | — | — | CMN | 45765U103 |
| COF | CAPITAL ONE FINL CORP | 57,500 | $7.316M | 0.0% | $127.23 | — | — | Call | 14040H105 |
| VPG | VISHAY PRECISION GROUP INC | 235,586 | $7.258M | 0.0% | $30.81 | — | — | CMN | 92835K103 |
| — | NEXTERA ENERGY INC | 146,500 | $7.256M | 0.0% | $49.53 | — | — | CMN | 65339F770 |
| NTGR | NETGEAR INC | 176,306 | $7.246M | 0.0% | $41.10 | — | — | CMN | 64111Q104 |
| KBA | KRANESHARES TR | 163,306 | $7.225M | 0.0% | $44.24 | — | — | CMN | 500767405 |
| MD | MEDNAX INC | 283,600 | $7.223M | 0.0% | $25.47 | — | — | CMN | 58502B106 |
| COF | CAPITAL ONE FINL CORP | 56,700 | $7.214M | 0.0% | $127.23 | — | — | Put | 14040H105 |
| — | COLFAX CORP | 40,000 | $7.206M | 0.0% | $180.15 | — | — | CMN | 194014205 |
| NBP | I MAB | 148,602 | $7.203M | 0.0% | $48.47 | — | — | CMN | 44975P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 258,500 | $7.194M | 0.0% | $27.83 | — | — | CMN | 25787G100 |
| OKTA | OKTA INC | 32,600 | $7.186M | 0.0% | $220.43 | — | — | Put | 679295105 |
| — | INDEPENDENT BK GROUP INC | 99,392 | $7.18M | 0.0% | $72.24 | — | — | CMN | 45384B106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 253,320 | $7.156M | 0.0% | $28.25 | — | — | CMN | 44842L103 |
| HDV | ISHARES TR | 75,398 | $7.155M | 0.0% | $94.90 | — | — | CMN | 46429B663 |
| NEE | NEXTERA ENERGY INC | 94,500 | $7.145M | 0.0% | $75.61 | — | — | Put | 65339F101 |
| HTH | HILLTOP HOLDINGS INC | 209,017 | $7.134M | 0.0% | $34.13 | — | — | CMN | 432748101 |
| — | M3 BRIGADE ACQUISITION II CO | 718,761 | $7.13M | 0.0% | $9.92 | — | — | UNT | 553800202 |
| HUM | HUMANA INC | 17,000 | $7.127M | 0.0% | $419.24 | — | — | Put | 444859102 |
| FEZ | SPDR INDEX SHS FDS | 160,000 | $7.122M | 0.0% | $44.51 | — | — | Put | 78463X202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,600 | $7.12M | 0.0% | $456.41 | — | — | Put | 883556102 |
| SWBI | SMITH & WESSON BRANDS INC | 406,680 | $7.096M | 0.0% | $17.45 | — | — | CMN | 831754106 |
| — | EXACT SCIENCES CORP | 5,500,000 | $7.095M | 0.0% | $1.29 | — | — | CNV | 30063PAC9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $7.068M | 0.0% | $176.70 | — | — | Put | 874054109 |
| RIG | TRANSOCEAN LTD | 1,990,143 | $7.065M | 0.0% | $3.55 | — | — | CMN | H8817H100 |
| VVX | VECTRUS INC | 132,151 | $7.062M | 0.0% | $53.44 | — | — | CMN | 92242T101 |
| — | T2 BIOSYSTEMS INC | 4,358,817 | $7.061M | 0.0% | $1.62 | — | — | CMN | 89853L104 |
| — | CALLON PETE CO DEL | 183,169 | $7.061M | 0.0% | $38.55 | — | — | CMN | 13123X508 |
| GRPN | GROUPON INC | 139,663 | $7.059M | 0.0% | $50.54 | — | — | CMN | 399473206 |
| AXS | AXIS CAP HLDGS LTD | 142,329 | $7.055M | 0.0% | $49.57 | — | — | CMN | G0692U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 172,909 | $7.054M | 0.0% | $40.80 | — | — | CMN | 29415F104 |
| RTH | VANECK VECTORS ETF TR | 42,719 | $7.052M | 0.0% | $165.08 | — | — | CMN | 92189F684 |
| — | DHB CAPITAL CORP | 708,202 | $7.025M | 0.0% | $9.92 | — | — | UNT | 23291W208 |
| GPRO | GOPRO INC | 603,001 | $7.019M | 0.0% | $11.64 | — | — | CMN | 38268T103 |
| SGRY | SURGERY PARTNERS INC | 158,548 | $7.018M | 0.0% | $44.26 | — | — | CMN | 86881A100 |
| EXPO | EXPONENT INC | 71,990 | $7.016M | 0.0% | $97.46 | — | — | CMN | 30214U102 |
| — | MUDRICK CAPITAL ACQU CORP II | 715,230 | $7.016M | 0.0% | $9.81 | — | — | CMN | 62477L107 |
| — | TRINSEO S A | 110,089 | $7.009M | 0.0% | $63.67 | — | — | CMN | L9340P101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,705,001 | $7.007M | 0.0% | $4.11 | — | — | CMN | 984245100 |
| LOB | LIVE OAK BANCSHARES INC | 102,246 | $7.003M | 0.0% | $68.49 | — | — | CMN | 53803X105 |
| KFRC | KFORCE INC | 130,438 | $6.992M | 0.0% | $53.60 | — | — | CMN | 493732101 |
| SLM | SLM CORP | 388,190 | $6.976M | 0.0% | $17.97 | — | — | CMN | 78442P106 |
| BLKB | BLACKBAUD INC | 98,076 | $6.971M | 0.0% | $71.08 | — | — | CMN | 09227Q100 |
| — | SPX CORP | 119,621 | $6.97M | 0.0% | $58.27 | — | — | CMN | 784635104 |
| — | YATSEN HLDG LTD | 564,236 | $6.968M | 0.0% | $12.35 | — | — | CMN | 985194109 |
| SONY | SONY CORP | 65,500 | $6.944M | 0.0% | $106.02 | — | — | Put | 835699307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,900 | $6.934M | 0.0% | $113.86 | — | — | Call | 90400D108 |
| — | GLATFELTER CORPORATION | 404,029 | $6.929M | 0.0% | $17.15 | — | — | CMN | 377320106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 76,913 | $6.929M | 0.0% | $90.09 | — | — | CMN | 04247X102 |
| LPRO | OPEN LENDING CORP | 195,079 | $6.91M | 0.0% | $35.42 | — | — | CMN | 68373J104 |
| — | ISTAR INC | 388,512 | $6.908M | 0.0% | $17.78 | — | — | CMN | 45031U101 |
| APPN | APPIAN CORP | 51,872 | $6.896M | 0.0% | $132.94 | — | — | CMN | 03782L101 |
| HGV | HILTON GRAND VACATIONS INC | 183,634 | $6.884M | 0.0% | $37.49 | — | — | CMN | 43283X105 |
| ACCO | ACCO BRANDS CORP | 815,305 | $6.881M | 0.0% | $8.44 | — | — | CMN | 00081T108 |
| — | SPLUNK INC | 5,825,000 | $6.863M | 0.0% | $1.18 | — | — | CNV | 848637AD6 |
| — | CHURCHILL CAPITAL CORP V | 694,416 | $6.861M | 0.0% | $9.88 | — | — | CMN | 17144T107 |
| QUAL | ISHARES TR | 56,151 | $6.838M | 0.0% | $121.78 | — | — | CMN | 46432F339 |
| MCK | MCKESSON CORP | 35,000 | $6.826M | 0.0% | $195.03 | — | — | Call | 58155Q103 |
| HTT | QUDIAN INC | 2,983,753 | $6.803M | 0.0% | $2.28 | — | — | CMN | 747798106 |
| BF/A | BROWN FORMAN CORP | 106,734 | $6.795M | 0.0% | $63.66 | — | — | CMN | 115637100 |
| PANW | PALO ALTO NETWORKS INC | 21,100 | $6.795M | 0.0% | $322.04 | — | — | Call | 697435105 |
| THD | ISHARES INC | 82,469 | $6.782M | 0.0% | $82.24 | — | — | CMN | 464286624 |
| XBI | SPDR SER TR | 50,000 | $6.782M | 0.0% | $135.64 | — | — | Call | 78464A870 |
| — | TENNECO INC | 632,182 | $6.777M | 0.0% | $10.72 | — | — | CMN | 880349105 |
| — | OPKO HEALTH INC | 5,075,000 | $6.775M | 0.0% | $1.33 | — | — | CNV | 68375NAD5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,700 | $6.742M | 0.0% | $13.52 | — | — | Put | 203668108 |
| — | MONMOUTH REAL ESTATE INVT CO | 380,821 | $6.737M | 0.0% | $17.69 | — | — | CMN | 609720107 |
| DNOW | NOW INC | 666,751 | $6.728M | 0.0% | $10.09 | — | — | CMN | 67011P100 |
| — | FEDERAL RLTY INVT TR | 66,295 | $6.725M | 0.0% | $101.44 | — | — | CMN | 313747206 |
| MET | METLIFE INC | 110,600 | $6.723M | 0.0% | $60.79 | — | — | Put | 59156R108 |
| OSCR | OSCAR HEALTH INC | 250,000 | $6.72M | 0.0% | $26.88 | — | — | Put | 687793109 |
| KFY | KORN FERRY | 107,724 | $6.718M | 0.0% | $62.36 | — | — | CMN | 500643200 |
| DBX | DROPBOX INC | 251,600 | $6.708M | 0.0% | $26.66 | — | — | Call | 26210C104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 135,929 | $6.704M | 0.0% | $49.32 | — | — | CMN | 29251M106 |
| TITN | TITAN MACHY INC | 262,163 | $6.685M | 0.0% | $25.50 | — | — | CMN | 88830R101 |
| — | PROSPECTOR CAPITAL CORP | 684,999 | $6.665M | 0.0% | $9.73 | — | — | CMN | G7273A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,000 | $6.645M | 0.0% | $75.51 | — | — | Put | 09061G101 |
| DIN | DINE BRANDS GLOBAL INC | 73,779 | $6.642M | 0.0% | $90.03 | — | — | CMN | 254423106 |
| MCHB | HOMESTREET INC | 149,931 | $6.607M | 0.0% | $44.07 | — | — | CMN | 43785V102 |
| DVA | DAVITA INC | 61,300 | $6.606M | 0.0% | $107.77 | — | — | Call | 23918K108 |
| PAAS | PAN AMERN SILVER CORP | 219,869 | $6.603M | 0.0% | $30.03 | — | — | CMN | 697900108 |
| CEVA | CEVA INC | 117,407 | $6.592M | 0.0% | $56.15 | — | — | CMN | 157210105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 229,345 | $6.571M | 0.0% | $28.65 | — | — | CMN | G8766E109 |
| — | ALLOVIR INC | 280,310 | $6.559M | 0.0% | $23.40 | — | — | CMN | 019818103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,421,993 | $6.556M | 0.0% | $4.61 | — | — | CMN | 14888U101 |
| — | CHURCHILL CAPITAL CORP VI | 650,000 | $6.539M | 0.0% | $10.06 | — | — | UNT | 17143W200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 448,435 | $6.538M | 0.0% | $14.58 | — | — | CMN | 390607109 |
| — | COVANTA HLDG CORP | 471,341 | $6.533M | 0.0% | $13.86 | — | — | CMN | 22282E102 |
| — | CORE LABORATORIES N V | 226,807 | $6.53M | 0.0% | $28.79 | — | — | CMN | N22717107 |
| ELF | E L F BEAUTY INC | 242,396 | $6.504M | 0.0% | $26.83 | — | — | CMN | 26856L103 |
| LQD | ISHARES TR | 50,000 | $6.503M | 0.0% | $130.06 | — | — | Call | 464287242 |
| — | BALLYS CORPORATION | 99,814 | $6.486M | 0.0% | $64.98 | — | — | CMN | 05875B106 |
| IWY | ISHARES TR | 48,146 | $6.478M | 0.0% | $134.55 | — | — | CMN | 464289438 |
| SCL | STEPAN CO | 50,896 | $6.469M | 0.0% | $127.10 | — | — | CMN | 858586100 |
| — | UNITED STS NAT GAS FD LP | 675,017 | $6.467M | 0.0% | $9.58 | — | — | CMN | 912318300 |
| — | HAYMAKER ACQUISITION CORP II | 649,776 | $6.459M | 0.0% | $9.94 | — | — | UNT | 42087R207 |
| — | AEGION CORP | 223,509 | $6.426M | 0.0% | $28.75 | — | — | CMN | 00770F104 |
| — | TWELVE SEAS INVESTMENT CO II | 651,530 | $6.418M | 0.0% | $9.85 | — | — | UNT | 90118T205 |
| — | HANGER INC | 281,076 | $6.414M | 0.0% | $22.82 | — | — | CMN | 41043F208 |
| UPWK | UPWORK INC | 143,103 | $6.407M | 0.0% | $44.77 | — | — | CMN | 91688F104 |
| GTY | GETTY RLTY CORP NEW | 225,923 | $6.398M | 0.0% | $28.32 | — | — | CMN | 374297109 |
| — | CHIMERIX INC | 662,837 | $6.39M | 0.0% | $9.64 | — | — | CMN | 16934W106 |
| CYRX | CRYOPORT INC | 122,731 | $6.384M | 0.0% | $52.02 | — | — | CMN | 229050307 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,989 | $6.382M | 0.0% | $70.92 | — | — | CMN | 88224Q107 |
| ARRY | ARRAY TECHNOLOGIES INC | 213,765 | $6.374M | 0.0% | $29.82 | — | — | CMN | 04271T100 |
| SPYD | SPDR SER TR | 165,559 | $6.374M | 0.0% | $38.50 | — | — | CMN | 78468R788 |
| DSGX | DESCARTES SYS GROUP INC | 104,576 | $6.371M | 0.0% | $60.92 | — | — | CMN | 249906108 |
| PGNY | PROGYNY INC | 143,039 | $6.366M | 0.0% | $44.51 | — | — | CMN | 74340E103 |
| BNTX | BIONTECH SE | 58,260 | $6.362M | 0.0% | $109.20 | — | — | CMN | 09075V102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 397,845 | $6.362M | 0.0% | $15.99 | — | — | CMN | G39108108 |
| — | REDBALL ACQUISITION CORP | 639,307 | $6.361M | 0.0% | $9.95 | — | — | CMN | G7417R105 |
| ARKQ | ARK ETF TR | 75,572 | $6.344M | 0.0% | $83.95 | — | — | CMN | 00214Q203 |
| GIII | G III APPAREL GROUP LTD | 210,439 | $6.343M | 0.0% | $30.14 | — | — | CMN | 36237H101 |
| OPLN | KAR AUCTION SVCS INC | 422,179 | $6.333M | 0.0% | $15.00 | — | — | CMN | 48238T109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 92,400 | $6.316M | 0.0% | $68.35 | — | — | Call | G11196105 |
| — | HERBALIFE LTD | 6,046,000 | $6.299M | 0.0% | $1.04 | — | — | CNV | 42703MAD5 |
| GNRSQ | GREENROSE ACQUISITION CORP | 630,190 | $6.277M | 0.0% | $9.96 | — | — | CMN | 395392103 |
| — | BARCLAYS BANK PLC | 550,000 | $6.27M | 0.0% | $11.40 | — | — | Put | 06746P621 |
| SKY | SKYLINE CHAMPION CORPORATION | 138,548 | $6.27M | 0.0% | $45.26 | — | — | CMN | 830830105 |
| — | JAZZ INVESTMENTS I LTD | 5,800,000 | $6.268M | 0.0% | $1.08 | — | — | CNV | 472145AD3 |
| — | TECHTARGET INC | 89,995 | $6.25M | 0.0% | $69.45 | — | — | CMN | 87874R100 |
| GCOR | GOLDMAN SACHS ETF TR | 129,574 | $6.244M | 0.0% | $48.19 | — | — | CMN | 38149W101 |
| — | ALTAIR ENGR INC | 99,738 | $6.241M | 0.0% | $62.57 | — | — | CMN | 021369103 |
| — | NISUN INTL ENT DVPMT GP CO L | 376,023 | $6.234M | 0.0% | $16.58 | — | — | CMN | G6593L106 |
| — | MDH ACQUISITION CORP | 642,308 | $6.23M | 0.0% | $9.70 | — | — | CMN | 55283P106 |
| — | LIBERTY MEDIA CORP DEL | 162,932 | $6.228M | 0.0% | $38.22 | — | — | CMN | 531229870 |
| CVNA | CARVANA CO | 23,700 | $6.219M | 0.0% | $262.41 | — | — | Call | 146869102 |
| PSNL | PERSONALIS INC | 252,682 | $6.218M | 0.0% | $24.61 | — | — | CMN | 71535D106 |
| — | EPIZYME INC | 711,960 | $6.201M | 0.0% | $8.71 | — | — | CMN | 29428V104 |
| — | PONTEM CORPORATION | 640,181 | $6.197M | 0.0% | $9.68 | — | — | CMN | G71707106 |
| UNP | UNION PAC CORP | 28,100 | $6.194M | 0.0% | $220.43 | — | — | Put | 907818108 |
| GM | GENERAL MTRS CO | 107,700 | $6.188M | 0.0% | $57.46 | — | — | Put | 37045V100 |
| NXE | NEXGEN ENERGY LTD | 1,704,238 | $6.186M | 0.0% | $3.63 | — | — | CMN | 65340P106 |
| — | AKAMAI TECHNOLOGIES INC | 5,107,000 | $6.176M | 0.0% | $1.21 | — | — | CNV | 00971TAJ0 |
| PINS | PINTEREST INC | 83,200 | $6.159M | 0.0% | $74.03 | — | — | Put | 72352L106 |
| MTRN | MATERION CORP | 92,780 | $6.146M | 0.0% | $66.24 | — | — | CMN | 576690101 |
| — | GW PHARMACEUTICALS PLC | 28,300 | $6.138M | 0.0% | $216.89 | — | — | Call | 36197T103 |
| — | HPX CORP | 625,067 | $6.138M | 0.0% | $9.82 | — | — | CMN | G32219100 |
| ICHR | ICHOR HOLDINGS | 114,049 | $6.136M | 0.0% | $53.80 | — | — | CMN | G4740B105 |
| ICUI | ICU MED INC | 29,816 | $6.125M | 0.0% | $205.43 | — | — | CMN | 44930G107 |
| ICLR | ICON PLC | 31,107 | $6.108M | 0.0% | $196.35 | — | — | CMN | G4705A100 |
| ARI | APOLLO COML REAL EST FIN INC | 436,411 | $6.096M | 0.0% | $13.97 | — | — | CMN | 03762U105 |
| — | TREEHOUSE FOODS INC | 116,685 | $6.096M | 0.0% | $52.24 | — | — | CMN | 89469A104 |
| INCY | INCYTE CORP | 75,000 | $6.095M | 0.0% | $81.27 | — | — | Put | 45337C102 |
| — | BP MIDSTREAM PARTNERS LP | 481,125 | $6.091M | 0.0% | $12.66 | — | — | CMN | 0556EL109 |
| — | AKERO THERAPEUTICS INC | 209,427 | $6.076M | 0.0% | $29.01 | — | — | CMN | 00973Y108 |
| DOCU | DOCUSIGN INC | 30,000 | $6.074M | 0.0% | $202.47 | — | — | Call | 256163106 |
| CME | CME GROUP INC | 29,600 | $6.045M | 0.0% | $204.22 | — | — | Call | 12572Q105 |
| BHP | BHP GROUP LTD | 87,100 | $6.044M | 0.0% | $69.39 | — | — | Call | 088606108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 617,069 | $6.029M | 0.0% | $9.77 | — | — | CMN | 84918M106 |
| JEF | JEFFERIES FINL GROUP INC | 200,000 | $6.02M | 0.0% | $30.10 | — | — | Call | 47233W109 |
| — | PRICELINE GRP INC | 5,128,000 | $6.01M | 0.0% | $1.17 | — | — | CNV | 741503AX4 |
| MDT | MEDTRONIC PLC | 50,800 | $6.001M | 0.0% | $118.13 | — | — | Call | G5960L103 |
| — | ZOGENIX INC | 307,317 | $5.999M | 0.0% | $19.52 | — | — | CMN | 98978L204 |
| BSAC | BANCO SANTANDER CHILE NEW | 240,881 | $5.981M | 0.0% | $24.83 | — | — | CMN | 05965X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 394,738 | $5.973M | 0.0% | $15.13 | — | — | CMN | 875465106 |
| STNG | SCORPIO TANKERS INC | 323,438 | $5.971M | 0.0% | $18.46 | — | — | CMN | Y7542C130 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 208,842 | $5.971M | 0.0% | $28.59 | — | — | CMN | 915271100 |
| RBLX | ROBLOX CORP | 91,933 | $5.96M | 0.0% | $64.83 | — | — | CMN | 771049103 |
| ASIX | ADVANSIX INC | 221,828 | $5.95M | 0.0% | $26.82 | — | — | CMN | 00773T101 |
| DHT | DHT HOLDINGS INC | 1,002,522 | $5.945M | 0.0% | $5.93 | — | — | CMN | Y2065G121 |
| — | BARRICK GOLD CORP | 300,000 | $5.94M | 0.0% | $19.80 | — | — | Put | 067901108 |
| KIM | KIMCO RLTY CORP | 316,520 | $5.935M | 0.0% | $18.75 | — | — | CMN | 49446R109 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $5.928M | 0.0% | $0.97 | — | — | CNV | 00484MAA4 |
| BHP | BHP GROUP LTD | 85,400 | $5.926M | 0.0% | $69.39 | — | — | Put | 088606108 |
| — | DPCM CAP INC | 600,604 | $5.922M | 0.0% | $9.86 | — | — | CMN | 23344P101 |
| AMCX | AMC NETWORKS INC | 111,194 | $5.911M | 0.0% | $53.16 | — | — | CMN | 00164V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 355,735 | $5.909M | 0.0% | $16.61 | — | — | CMN | 46138B103 |
| GME | GAMESTOP CORP NEW | 31,000 | $5.884M | 0.0% | $189.81 | — | — | Call | 36467W109 |
| — | ENCORE WIRE CORP | 87,606 | $5.881M | 0.0% | $67.13 | — | — | CMN | 292562105 |
| LZB | LA Z BOY INC | 138,426 | $5.88M | 0.0% | $42.48 | — | — | CMN | 505336107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,706 | $5.867M | 0.0% | $128.36 | — | — | CMN | 922042718 |
| — | PREMIER INC | 172,916 | $5.853M | 0.0% | $33.85 | — | — | CMN | 74051N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 240,170 | $5.846M | 0.0% | $24.34 | — | — | CMN | M9T951109 |
| COUR | COURSERA INC | 129,539 | $5.829M | 0.0% | $45.00 | — | — | CMN | 22266M104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100,000 | $5.82M | 0.0% | $58.20 | — | — | CMN | 33734X101 |
| DAL | DELTA AIR LINES INC DEL | 120,500 | $5.818M | 0.0% | $48.28 | — | — | Put | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 66,000 | $5.818M | 0.0% | $88.15 | — | — | Call | 24703L202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,535 | $5.813M | 0.0% | $53.07 | — | — | CMN | 833635105 |
| — | IHS MARKIT LTD | 60,000 | $5.807M | 0.0% | $96.78 | — | — | Put | G47567105 |
| GOOS | CANADA GOOSE HLDGS INC | 147,757 | $5.799M | 0.0% | $39.25 | — | — | CMN | 135086106 |
| SCHB | SCHWAB STRATEGIC TR | 59,966 | $5.799M | 0.0% | $96.70 | — | — | CMN | 808524102 |
| HURN | HURON CONSULTING GROUP INC | 114,595 | $5.773M | 0.0% | $50.38 | — | — | CMN | 447462102 |
| — | CORNERSTONE BLDG BRANDS INC | 411,303 | $5.77M | 0.0% | $14.03 | — | — | CMN | 21925D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 63,965 | $5.767M | 0.0% | $90.16 | — | — | CMN | 302081104 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,149 | $5.767M | 0.0% | $115.00 | — | — | CMN | 783513203 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 69,531 | $5.757M | 0.0% | $82.80 | — | — | CMN | 46641Q886 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,200 | $5.755M | 0.0% | $68.35 | — | — | Put | G11196105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 149,387 | $5.753M | 0.0% | $38.51 | — | — | CMN | 84470P109 |
| — | EXPERIENCE INVT CORP | 2,300,000 | $5.75M | 0.0% | $2.50 | — | — | WTS | 30217C117 |
| — | MULTIPLAN CORPORATION | 1,034,515 | $5.742M | 0.0% | $5.55 | — | — | CMN | 62548M100 |
| — | RETROPHIN INC | 5,608,000 | $5.741M | 0.0% | $1.02 | — | — | CNV | 761299AB2 |
| TBPH | THERAVANCE BIOPHARMA INC | 281,120 | $5.737M | 0.0% | $20.41 | — | — | CMN | G8807B106 |
| — | LORAL SPACE & COM INC | 152,294 | $5.737M | 0.0% | $37.67 | — | — | CMN | 543881106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 137,222 | $5.728M | 0.0% | $41.74 | — | — | CMN | 269796108 |
| — | FTI CONSULTING INC | 3,916,000 | $5.71M | 0.0% | $1.46 | — | — | CNV | 302941AP4 |
| GVA | GRANITE CONSTR INC | 141,697 | $5.703M | 0.0% | $40.25 | — | — | CMN | 387328107 |
| — | VELODYNE LIDAR INC | 500,000 | $5.7M | 0.0% | $11.40 | — | — | Put | 92259F101 |
| GNRC | GENERAC HLDGS INC | 17,400 | $5.698M | 0.0% | $327.47 | — | — | Put | 368736104 |
| — | PRETIUM RES INC | 549,074 | $5.694M | 0.0% | $10.37 | — | — | CMN | 74139C102 |
| CBZ | CBIZ INC | 174,227 | $5.69M | 0.0% | $32.66 | — | — | CMN | 124805102 |
| — | TABULA RASA HEALTHCARE INC | 5,625,000 | $5.681M | 0.0% | $1.01 | — | — | CNV | 873379AA9 |
| — | EAST RES ACQUISITION CO | 579,057 | $5.663M | 0.0% | $9.78 | — | — | CMN | 274681105 |
| — | HAWAIIAN HOLDINGS INC | 211,534 | $5.641M | 0.0% | $26.67 | — | — | CMN | 419879101 |
| WNC | WABASH NATL CORP | 300,000 | $5.64M | 0.0% | $18.80 | — | — | Put | 929566107 |
| LASR | NLIGHT INC | 174,014 | $5.638M | 0.0% | $32.40 | — | — | CMN | 65487K100 |
| CAL | CALERES INC | 257,959 | $5.624M | 0.0% | $21.80 | — | — | CMN | 129500104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 581,516 | $5.617M | 0.0% | $9.66 | — | — | CMN | 74767A105 |
| — | ZUORA INC | 379,382 | $5.615M | 0.0% | $14.80 | — | — | CMN | 98983V106 |
| NG | NOVAGOLD RES INC | 640,211 | $5.608M | 0.0% | $8.76 | — | — | CMN | 66987E206 |
| DOCU | DOCUSIGN INC | 27,700 | $5.608M | 0.0% | $202.45 | — | — | Put | 256163106 |
| BIIB | BIOGEN INC | 20,000 | $5.595M | 0.0% | $279.75 | — | — | Put | 09062X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 140,094 | $5.594M | 0.0% | $39.93 | — | — | CMN | 637870106 |
| AAON | AAON INC | 79,875 | $5.592M | 0.0% | $70.01 | — | — | CMN | 000360206 |
| TPICQ | TPI COMPOSITES INC | 99,087 | $5.591M | 0.0% | $56.43 | — | — | CMN | 87266J104 |
| — | VIRACTA THERAPEUTICS INC | 603,974 | $5.587M | 0.0% | $9.25 | — | — | CMN | 92765F108 |
| — | PLAYA HOTELS & RESORTS NV | 764,871 | $5.583M | 0.0% | $7.30 | — | — | CMN | N70544106 |
| XP | XP INC | 147,997 | $5.575M | 0.0% | $37.67 | — | — | CMN | G98239109 |
| HBM | HUDBAY MINERALS INC | 810,807 | $5.571M | 0.0% | $6.87 | — | — | CMN | 443628102 |
| IYJ | ISHARES TR | 52,600 | $5.56M | 0.0% | $105.70 | — | — | CMN | 464287754 |
| — | G&P ACQUISITION CORP | 560,010 | $5.555M | 0.0% | $9.92 | — | — | UNT | 36146G202 |
| — | RETAIL VALUE INC | 296,388 | $5.545M | 0.0% | $18.71 | — | — | CMN | 76133Q102 |
| DHR | DANAHER CORPORATION | 24,600 | $5.537M | 0.0% | $225.08 | — | — | Call | 235851102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $5.526M | 0.0% | $221.04 | — | — | CMN | 921932794 |
| PTEN | PATTERSON-UTI ENERGY INC | 774,543 | $5.523M | 0.0% | $7.13 | — | — | CMN | 703481101 |
| — | ESM ACQUISITION CORPORATION | 555,517 | $5.522M | 0.0% | $9.94 | — | — | UNT | G3195H120 |
| — | NEW FRONTIER HEALTH CORP | 488,466 | $5.52M | 0.0% | $11.30 | — | — | CMN | G6461G106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 88,198 | $5.515M | 0.0% | $62.53 | — | — | CMN | G31249108 |
| — | SPDR SER TR | 58,654 | $5.512M | 0.0% | $93.97 | — | — | CMN | 78464A813 |
| ELME | WASHINGTON REAL ESTATE INVT | 249,189 | $5.507M | 0.0% | $22.10 | — | — | CMN | 939653101 |
| — | RIGEL PHARMACEUTICALS INC | 1,608,552 | $5.501M | 0.0% | $3.42 | — | — | CMN | 766559603 |
| FRPT | FRESHPET INC | 34,600 | $5.495M | 0.0% | $158.82 | — | — | Put | 358039105 |
| CSGS | CSG SYS INTL INC | 122,370 | $5.494M | 0.0% | $44.90 | — | — | CMN | 126349109 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,700 | $5.493M | 0.0% | $74.53 | — | — | Put | 803607100 |
| TMDV | PROSHARES TR | 120,000 | $5.493M | 0.0% | $45.77 | — | — | CMN | 74347G507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,446 | $5.477M | 0.0% | $1589.38 | — | — | CMN | 88262P102 |
| HZAC | HORIZON ACQUISITION CORP | 554,010 | $5.474M | 0.0% | $9.88 | — | — | CMN | G46049105 |
| CMRC | BIGCOMMERCE HLDGS INC | 94,689 | $5.473M | 0.0% | $57.80 | — | — | CMN | 08975P108 |
| KELYA | KELLY SVCS INC | 245,695 | $5.472M | 0.0% | $22.27 | — | — | CMN | 488152208 |
| DHR | DANAHER CORPORATION | 24,300 | $5.469M | 0.0% | $225.06 | — | — | Put | 235851102 |
| — | SILVERBOX ENGAGED MERGER CO | 551,725 | $5.468M | 0.0% | $9.91 | — | — | UNT | 82836L200 |
| BNTX | BIONTECH SE | 50,000 | $5.46M | 0.0% | $109.20 | — | — | Call | 09075V102 |
| — | BIOXCEL THERAPEUTICS INC | 126,465 | $5.458M | 0.0% | $43.16 | — | — | CMN | 09075P105 |
| WCLD | WISDOMTREE TR | 113,200 | $5.452M | 0.0% | $48.16 | — | — | CMN | 97717Y691 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 267,182 | $5.445M | 0.0% | $20.38 | — | — | CMN | 10948W103 |
| SRNE | SORRENTO THERAPEUTICS INC | 657,373 | $5.437M | 0.0% | $8.27 | — | — | CMN | 83587F202 |
| ETD | ETHAN ALLEN INTERIORS INC | 196,528 | $5.426M | 0.0% | $27.61 | — | — | CMN | 297602104 |
| INTU | INTUIT | 14,100 | $5.401M | 0.0% | $383.05 | — | — | Put | 461202103 |
| RGR | STURM RUGER & CO INC | 81,666 | $5.396M | 0.0% | $66.07 | — | — | CMN | 864159108 |
| THO | THOR INDS INC | 40,000 | $5.39M | 0.0% | $134.75 | — | — | Call | 885160101 |
| TAL | TAL EDUCATION GROUP | 100,000 | $5.385M | 0.0% | $53.85 | — | — | Put | 874080104 |
| GIL | GILDAN ACTIVEWEAR INC | 175,643 | $5.385M | 0.0% | $30.66 | — | — | CMN | 375916103 |
| — | CONTAINER STORE GROUP INC | 323,527 | $5.383M | 0.0% | $16.64 | — | — | CMN | 210751103 |
| — | FOOT LOCKER INC | 95,700 | $5.383M | 0.0% | $56.25 | — | — | Put | 344849104 |
| AG | FIRST MAJESTIC SILVER CORP | 345,448 | $5.382M | 0.0% | $15.58 | — | — | CMN | 32076V103 |
| DDS | DILLARDS INC | 55,703 | $5.379M | 0.0% | $96.57 | — | — | CMN | 254067101 |
| CAE | CAE INC | 188,738 | $5.377M | 0.0% | $28.49 | — | — | CMN | 124765108 |
| CRK | COMSTOCK RES INC | 969,774 | $5.372M | 0.0% | $5.54 | — | — | CMN | 205768302 |
| TUYA | TUYA INC | 254,014 | $5.37M | 0.0% | $21.14 | — | — | CMN | 90114C107 |
| ABEV | AMBEV SA | 1,952,723 | $5.351M | 0.0% | $2.74 | — | — | CMN | 02319V103 |
| TWLO | TWILIO INC | 15,700 | $5.35M | 0.0% | $340.76 | — | — | Put | 90138F102 |
| TGT | TARGET CORP | 27,000 | $5.348M | 0.0% | $198.07 | — | — | Put | 87612E106 |
| — | CAI INTERNATIONAL INC | 117,275 | $5.339M | 0.0% | $45.53 | — | — | CMN | 12477X106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 549,738 | $5.338M | 0.0% | $9.71 | — | — | CMN | 57520Y106 |
| PLCE | CHILDRENS PL INC NEW | 76,550 | $5.336M | 0.0% | $69.71 | — | — | CMN | 168905107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,194 | $5.324M | 0.0% | $67.23 | — | — | CMN | 92206C706 |
| — | LIONHEART ACQUISITION CORP I | 541,998 | $5.322M | 0.0% | $9.82 | — | — | CMN | 53625R104 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $5.32M | 0.0% | $738.89 | — | — | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $5.32M | 0.0% | $738.89 | — | — | Call | 46120E602 |
| MMM | 3M CO | 27,600 | $5.318M | 0.0% | $192.68 | — | — | Call | 88579Y101 |
| TMUS | T-MOBILE US INC | 42,400 | $5.312M | 0.0% | $125.28 | — | — | Put | 872590104 |
| — | GOHEALTH INC | 454,192 | $5.31M | 0.0% | $11.69 | — | — | CMN | 38046W105 |
| EWQ | ISHARES INC | 152,399 | $5.308M | 0.0% | $34.83 | — | — | CMN | 464286707 |
| BANF | BANCFIRST CORP | 74,931 | $5.297M | 0.0% | $70.69 | — | — | CMN | 05945F103 |
| — | EXECUTIVE NETWORK PARTNERING | 543,002 | $5.278M | 0.0% | $9.72 | — | — | CMN | 30158L100 |
| — | GRANITE CONSTR INC | 3,800,000 | $5.277M | 0.0% | $1.39 | — | — | CNV | 387328AB3 |
| ARKF | ARK ETF TR | 103,020 | $5.264M | 0.0% | $51.10 | — | — | CMN | 00214Q708 |
| SANA | SANA BIOTECHNOLOGY INC | 156,786 | $5.248M | 0.0% | $33.47 | — | — | CMN | 799566104 |
| POWL | POWELL INDS INC | 154,764 | $5.242M | 0.0% | $33.87 | — | — | CMN | 739128106 |
| CRMT | AMERICAS CAR-MART INC | 34,267 | $5.222M | 0.0% | $152.39 | — | — | CMN | 03062T105 |
| — | VPC IMPACT ACQU HOLDI III IN | 528,675 | $5.218M | 0.0% | $9.87 | — | — | UNT | 91835J207 |
| TTCFQ | TATTOOED CHEF INC | 268,048 | $5.208M | 0.0% | $19.43 | — | — | CMN | 87663X102 |
| — | CREE INC | 2,823,000 | $5.205M | 0.0% | $1.84 | — | — | CNV | 225447AB7 |
| — | IG ACQUISITION CORP | 525,969 | $5.197M | 0.0% | $9.88 | — | — | CMN | 449534106 |
| URTH | ISHARES INC | 43,817 | $5.192M | 0.0% | $118.49 | — | — | CMN | 464286392 |
| — | RUTHS HOSPITALITY GROUP INC | 208,920 | $5.188M | 0.0% | $24.83 | — | — | CMN | 783332109 |
| GEO | GEO GROUP INC NEW | 667,899 | $5.183M | 0.0% | $7.76 | — | — | CMN | 36162J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,000 | $5.183M | 0.0% | $152.44 | — | — | Put | 53220K504 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $5.183M | 0.0% | $2.07 | — | — | CNV | 682189AP0 |
| — | CIM COML TR CORP | 402,005 | $5.182M | 0.0% | $12.89 | — | — | CMN | 125525584 |
| SPMD | SPDR SER TR | 113,165 | $5.178M | 0.0% | $45.76 | — | — | CMN | 78464A847 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $5.175M | 0.0% | $1.03 | — | — | CNV | 53220KAF5 |
| — | IQIYI INC | 5,000,000 | $5.165M | 0.0% | $1.03 | — | — | CNV | 46267XAE8 |
| CGNT | COGNYTE SOFTWARE LTD | 184,909 | $5.143M | 0.0% | $27.81 | — | — | CMN | M25133105 |
| — | VIVEON HEALTH ACQUISITION CO | 523,650 | $5.142M | 0.0% | $9.82 | — | — | CMN | 92853V106 |
| BBC | ETFIS SER TR I | 100,000 | $5.137M | 0.0% | $51.37 | — | — | CMN | 26923G301 |
| — | WHITING PETE CORP NEW | 144,655 | $5.128M | 0.0% | $35.45 | — | — | CMN | 966387508 |
| SDGR | SCHRODINGER INC | 67,118 | $5.121M | 0.0% | $76.30 | — | — | CMN | 80810D103 |
| — | DISH NETWORK CORPORATION | 141,300 | $5.115M | 0.0% | $36.20 | — | — | Call | 25470M109 |
| STRA | STRATEGIC ED INC | 55,535 | $5.104M | 0.0% | $91.91 | — | — | CMN | 86272C103 |
| EGBN | EAGLE BANCORP INC MD | 95,734 | $5.094M | 0.0% | $53.21 | — | — | CMN | 268948106 |
| — | NUVASIVE INC | 5,000,000 | $5.094M | 0.0% | $1.02 | — | — | CNV | 670704AJ4 |
| DRH | DIAMONDROCK HOSPITALITY CO | 494,210 | $5.091M | 0.0% | $10.30 | — | — | CMN | 252784301 |
| — | NEW VISTA ACQUISITION CORP | 507,897 | $5.074M | 0.0% | $9.99 | — | — | UNT | G6529L113 |
| — | VERITEX HLDGS INC | 154,998 | $5.071M | 0.0% | $32.72 | — | — | CMN | 923451108 |
| — | FORMA THERAPEUTICS HLDGS INC | 180,886 | $5.068M | 0.0% | $28.02 | — | — | CMN | 34633R104 |
| MOAT | VANECK VECTORS ETF TR | 73,144 | $5.067M | 0.0% | $69.27 | — | — | CMN | 92189F643 |
| LMND | LEMONADE INC | 54,400 | $5.066M | 0.0% | $93.13 | — | — | Put | 52567D107 |
| TCX | TUCOWS INC | 65,331 | $5.064M | 0.0% | $77.51 | — | — | CMN | 898697206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 193,113 | $5.056M | 0.0% | $26.18 | — | — | CMN | 868459108 |
| LTC | LTC PPTYS INC | 121,073 | $5.052M | 0.0% | $41.73 | — | — | CMN | 502175102 |
| PIPR | PIPER SANDLER COMPANIES | 45,975 | $5.041M | 0.0% | $109.65 | — | — | CMN | 724078100 |
| CIGI | COLLIERS INTL GROUP INC | 51,241 | $5.034M | 0.0% | $98.24 | — | — | CMN | 194693107 |
| — | CHIMERA INVT CORP | 396,208 | $5.032M | 0.0% | $12.70 | — | — | CMN | 16934Q208 |
| DHX | DHI GROUP INC | 1,498,988 | $5.022M | 0.0% | $3.35 | — | — | CMN | 23331S100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,047,466 | $5.007M | 0.0% | $4.78 | — | — | CMN | 25525P107 |
| CUBI | CUSTOMERS BANCORP INC | 157,229 | $5.003M | 0.0% | $31.82 | — | — | CMN | 23204G100 |
| PARR | PAR PAC HOLDINGS INC | 354,092 | $5M | 0.0% | $14.12 | — | — | CMN | 69888T207 |
| REKR | REKOR SYSTEMS INC | 250,000 | $4.998M | 0.0% | $19.99 | — | — | Call | 759419104 |
| EFAX | SPDR INDEX SHS FDS | 62,200 | $4.993M | 0.0% | $80.27 | — | — | CMN | 78470E106 |
| OSUR | ORASURE TECHNOLOGIES INC | 427,597 | $4.99M | 0.0% | $11.67 | — | — | CMN | 68554V108 |
| XT | ISHARES TR | 84,149 | $4.983M | 0.0% | $59.22 | — | — | CMN | 46434V381 |
| — | DIREXION SHS ETF TR | 86,774 | $4.977M | 0.0% | $57.36 | — | — | CMN | 25460E455 |
| IBUY | AMPLIFY ETF TR | 40,059 | $4.975M | 0.0% | $124.19 | — | — | CMN | 032108102 |
| — | LEFTERIS ACQUISITION CORP | 505,099 | $4.97M | 0.0% | $9.84 | — | — | CMN | 52470X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 101,751 | $4.967M | 0.0% | $48.82 | — | — | CMN | 82312B106 |
| REAL | THE REALREAL INC | 219,179 | $4.96M | 0.0% | $22.63 | — | — | CMN | 88339P101 |
| CACC | CREDIT ACCEP CORP MICH | 13,731 | $4.946M | 0.0% | $360.21 | — | — | CMN | 225310101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,677 | $4.933M | 0.0% | $39.89 | — | — | CMN | 75689M101 |
| — | NEW YORK MTG TR INC | 1,103,455 | $4.932M | 0.0% | $4.47 | — | — | CMN | 649604501 |
| XAR | SPDR SER TR | 39,254 | $4.93M | 0.0% | $125.59 | — | — | CMN | 78464A631 |
| BKD | BROOKDALE SR LIVING INC | 813,728 | $4.923M | 0.0% | $6.05 | — | — | CMN | 112463104 |
| IXUS | ISHARES TR | 69,939 | $4.915M | 0.0% | $70.28 | — | — | CMN | 46432F834 |
| — | AMC ENTMT HLDGS INC | 481,217 | $4.913M | 0.0% | $10.21 | — | — | CMN | 00165C104 |
| LMAT | LEMAITRE VASCULAR INC | 100,697 | $4.912M | 0.0% | $48.78 | — | — | CMN | 525558201 |
| — | WESTERN DIGITAL CORP. | 4,794,000 | $4.902M | 0.0% | $1.02 | — | — | CNV | 958102AP0 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $4.9M | 0.0% | $14.00 | — | — | Put | 647581107 |
| KXI | ISHARES TR | 84,280 | $4.897M | 0.0% | $58.10 | — | — | CMN | 464288737 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,432 | $4.895M | 0.0% | $185.19 | — | — | CMN | 92206C730 |
| EPHE | ISHARES TR | 167,512 | $4.895M | 0.0% | $29.22 | — | — | CMN | 46429B408 |
| WDAY | WORKDAY INC | 19,700 | $4.894M | 0.0% | $248.43 | — | — | Put | 98138H101 |
| TTD | THE TRADE DESK INC | 7,500 | $4.887M | 0.0% | $651.60 | — | — | Call | 88339J105 |
| RYN | RAYONIER INC | 151,360 | $4.882M | 0.0% | $32.25 | — | — | CMN | 754907103 |
| CALM | CAL MAINE FOODS INC | 126,546 | $4.862M | 0.0% | $38.42 | — | — | CMN | 128030202 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $4.855M | 0.0% | $323.67 | — | — | Put | 666807102 |
| TDV | PROSHARES TR | 85,298 | $4.853M | 0.0% | $56.89 | — | — | CMN | 74347G606 |
| NBR | NABORS INDUSTRIES LTD | 51,869 | $4.847M | 0.0% | $93.45 | — | — | CMN | G6359F137 |
| FRHC | FREEDOM HLDG CORP NEV | 90,772 | $4.844M | 0.0% | $53.36 | — | — | CMN | 356390104 |
| NVAX | NOVAVAX INC | 26,700 | $4.841M | 0.0% | $181.31 | — | — | Call | 670002401 |
| BANC | BANC OF CALIFORNIA INC | 267,704 | $4.84M | 0.0% | $18.08 | — | — | CMN | 05990K106 |
| MWA | MUELLER WTR PRODS INC | 348,356 | $4.839M | 0.0% | $13.89 | — | — | CMN | 624758108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 481,677 | $4.836M | 0.0% | $10.04 | — | — | CMN | 34431F104 |
| — | BTRS HOLDINGS INC | 333,696 | $4.829M | 0.0% | $14.47 | — | — | CMN | 11778X104 |
| CENTA | CENTRAL GARDEN & PET CO | 92,902 | $4.821M | 0.0% | $51.89 | — | — | CMN | 153527205 |
| PSMT | PRICESMART INC | 49,766 | $4.815M | 0.0% | $96.75 | — | — | CMN | 741511109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.806M | 0.0% | $96.12 | — | — | CMN | 46138R108 |
| UVV | UNIVERSAL CORP VA | 81,322 | $4.797M | 0.0% | $58.99 | — | — | CMN | 913456109 |
| MATX | MATSON INC | 71,808 | $4.79M | 0.0% | $66.71 | — | — | CMN | 57686G105 |
| — | BOINGO WIRELESS INC | 339,993 | $4.783M | 0.0% | $14.07 | — | — | CMN | 09739C102 |
| RH | RH | 8,000 | $4.773M | 0.0% | $596.63 | — | — | Put | 74967X103 |
| — | SYROS PHARMACEUTICALS INC | 636,920 | $4.764M | 0.0% | $7.48 | — | — | CMN | 87184Q107 |
| STTK | SHATTUCK LABS INC | 162,906 | $4.763M | 0.0% | $29.24 | — | — | CMN | 82024L103 |
| SPIP | SPDR SER TR | 155,867 | $4.762M | 0.0% | $30.55 | — | — | CMN | 78464A656 |
| QCRH | QCR HOLDINGS INC | 100,717 | $4.755M | 0.0% | $47.21 | — | — | CMN | 74727A104 |
| WASH | WASHINGTON TR BANCORP | 92,095 | $4.755M | 0.0% | $51.63 | — | — | CMN | 940610108 |
| TGT | TARGET CORP | 24,000 | $4.754M | 0.0% | $198.08 | — | — | Call | 87612E106 |
| ICL | ICL GROUP LTD | 817,505 | $4.749M | 0.0% | $5.81 | — | — | CMN | M53213100 |
| NMRK | NEWMARK GROUP INC | 474,580 | $4.748M | 0.0% | $10.00 | — | — | CMN | 65158N102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 141,333 | $4.74M | 0.0% | $33.54 | — | — | CMN | 824596100 |
| — | SILVERCREST METALS INC | 585,124 | $4.728M | 0.0% | $8.08 | — | — | CMN | 828363101 |
| SPYM | SPDR SER TR | 101,444 | $4.728M | 0.0% | $46.61 | — | — | CMN | 78464A854 |
| — | CAPSTAR SPL PURP ACQUISITION | 484,244 | $4.726M | 0.0% | $9.76 | — | — | CMN | 14070Y101 |
| — | WATFORD HLDGS LTD | 136,413 | $4.722M | 0.0% | $34.62 | — | — | CMN | G94787101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 487,214 | $4.721M | 0.0% | $9.69 | — | — | CMN | 46468P102 |
| — | NEOPHOTONICS CORP | 394,874 | $4.718M | 0.0% | $11.95 | — | — | CMN | 64051T100 |
| LRN | STRIDE INC | 156,386 | $4.709M | 0.0% | $30.11 | — | — | CMN | 86333M108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,222 | $4.699M | 0.0% | $137.31 | — | — | CMN | 46138E115 |
| DWX | SPDR INDEX SHS FDS | 123,151 | $4.697M | 0.0% | $38.14 | — | — | CMN | 78463X772 |
| THRM | GENTHERM INC | 62,941 | $4.665M | 0.0% | $74.12 | — | — | CMN | 37253A103 |
| EBC | EASTERN BANKSHARES INC | 241,059 | $4.65M | 0.0% | $19.29 | — | — | CMN | 27627N105 |
| XLK | SELECT SECTOR SPDR TR | 35,000 | $4.648M | 0.0% | $132.80 | — | — | Call | 81369Y803 |
| — | CAPSTEAD MTG CORP | 745,206 | $4.643M | 0.0% | $6.23 | — | — | CMN | 14067E506 |
| CI | CIGNA CORP NEW | 19,200 | $4.641M | 0.0% | $241.72 | — | — | Put | 125523100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 130,228 | $4.641M | 0.0% | $35.64 | — | — | CMN | 56600D107 |
| PHR | PHREESIA INC | 89,064 | $4.64M | 0.0% | $52.10 | — | — | CMN | 71944F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,100 | $4.628M | 0.0% | $74.52 | — | — | Call | 803607100 |
| — | 8X8 INC NEW | 3,328,000 | $4.624M | 0.0% | $1.39 | — | — | CNV | 282914AB6 |
| RCL | ROYAL CARIBBEAN GROUP | 54,000 | $4.623M | 0.0% | $85.61 | — | — | Put | V7780T103 |
| ITOT | ISHARES TR | 50,343 | $4.611M | 0.0% | $91.59 | — | — | CMN | 464287150 |
| — | EMLES TR | 150,000 | $4.609M | 0.0% | $30.73 | — | — | CMN | 291361707 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,563 | $4.608M | 0.0% | $133.32 | — | — | CMN | 477839104 |
| — | EJF ACQUISITION CORP | 462,467 | $4.602M | 0.0% | $9.95 | — | — | UNT | G2955B117 |
| DXCM | DEXCOM INC | 12,800 | $4.6M | 0.0% | $359.38 | — | — | Put | 252131107 |
| — | KIMBALL INTL INC | 327,532 | $4.585M | 0.0% | $14.00 | — | — | CMN | 494274103 |
| ETN | EATON CORP PLC | 33,100 | $4.577M | 0.0% | $138.28 | — | — | Put | G29183103 |
| VLUE | ISHARES TR | 44,639 | $4.574M | 0.0% | $102.47 | — | — | CMN | 46432F388 |
| — | EVO PMTS INC | 166,105 | $4.571M | 0.0% | $27.52 | — | — | CMN | 26927E104 |
| — | ARTIUS ACQUISITION INC | 428,218 | $4.565M | 0.0% | $10.66 | — | — | UNT | 04316G204 |
| — | ATHLON ACQUISITION CORP | 472,818 | $4.558M | 0.0% | $9.64 | — | — | CMN | 04748A106 |
| OEC | ORION ENGINEERED CARBONS S A | 231,120 | $4.557M | 0.0% | $19.72 | — | — | CMN | L72967109 |
| — | FLAME ACQUISITION CORP | 458,532 | $4.553M | 0.0% | $9.93 | — | — | UNT | 33850F207 |
| — | DASEKE INC | 534,886 | $4.542M | 0.0% | $8.49 | — | — | CMN | 23753F107 |
| CLNE | CLEAN ENERGY FUELS CORP | 330,487 | $4.541M | 0.0% | $13.74 | — | — | CMN | 184499101 |
| TMUS | T-MOBILE US INC | 36,200 | $4.535M | 0.0% | $125.28 | — | — | Call | 872590104 |
| HUYA | HUYA INC | 232,284 | $4.525M | 0.0% | $19.48 | — | — | CMN | 44852D108 |
| — | JACOBS ENGR GROUP INC | 35,000 | $4.524M | 0.0% | $129.26 | — | — | Put | 469814107 |
| BTU | PEABODY ENGR CORP | 1,474,570 | $4.512M | 0.0% | $3.06 | — | — | CMN | 704551100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 189,997 | $4.503M | 0.0% | $23.70 | — | — | CMN | 19459J104 |
| — | EIGER BIOPHARMACEUTICALS INC | 508,223 | $4.497M | 0.0% | $8.85 | — | — | CMN | 28249U105 |
| EPI | WISDOMTREE TR | 142,539 | $4.493M | 0.0% | $31.52 | — | — | CMN | 97717W422 |
| — | SCHNITZER STEEL INDS INC | 107,470 | $4.491M | 0.0% | $41.79 | — | — | CMN | 806882106 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4.476M | 0.0% | $89.52 | — | — | CMN | 25459W847 |
| CSIQ | CANADIAN SOLAR INC | 89,967 | $4.465M | 0.0% | $49.63 | — | — | CMN | 136635109 |
| — | VOCERA COMMUNICATIONS INC | 115,649 | $4.448M | 0.0% | $38.46 | — | — | CMN | 92857F107 |
| — | GOLDEN ARROW MERGER CORP | 447,050 | $4.448M | 0.0% | $9.95 | — | — | UNT | 380799205 |
| — | VEONEER INC | 181,660 | $4.447M | 0.0% | $24.48 | — | — | CMN | 92336X109 |
| — | INTERSECT ENT INC | 212,897 | $4.445M | 0.0% | $20.88 | — | — | CMN | 46071F103 |
| MBI | MBIA INC | 461,796 | $4.442M | 0.0% | $9.62 | — | — | CMN | 55262C100 |
| DORM | DORMAN PRODS INC | 43,255 | $4.44M | 0.0% | $102.65 | — | — | CMN | 258278100 |
| OPCH | OPTION CARE HEALTH INC | 249,822 | $4.432M | 0.0% | $17.74 | — | — | CMN | 68404L201 |
| ILMN | ILLUMINA INC | 11,500 | $4.417M | 0.0% | $384.09 | — | — | Put | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,100 | $4.417M | 0.0% | $27.59 | — | — | Call | G66721104 |
| — | DENNYS CORP | 243,778 | $4.415M | 0.0% | $18.11 | — | — | CMN | 24869P104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 100,000 | $4.415M | 0.0% | $44.15 | — | — | Put | 174610105 |
| DBEU | DBX ETF TR | 135,882 | $4.405M | 0.0% | $32.42 | — | — | CMN | 233051853 |
| SSRM | SSR MNG INC | 308,428 | $4.404M | 0.0% | $14.28 | — | — | CMN | 784730103 |
| VDE | VANGUARD WORLD FDS | 64,729 | $4.402M | 0.0% | $68.01 | — | — | CMN | 92204A306 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,027 | $4.4M | 0.0% | $81.44 | — | — | CMN | 46138E800 |
| WSFS | WSFS FINL CORP | 88,037 | $4.384M | 0.0% | $49.80 | — | — | CMN | 929328102 |
| — | GORES HOLDINGS VII INC | 440,037 | $4.383M | 0.0% | $9.96 | — | — | UNT | 38286T200 |
| — | NEXTGEN ACQUISITION CORP | 441,672 | $4.381M | 0.0% | $9.92 | — | — | CMN | G65305107 |
| VRRM | VERRA MOBILITY CORP | 323,270 | $4.375M | 0.0% | $13.53 | — | — | CMN | 92511U102 |
| NAGE | CHROMADEX CORP | 467,313 | $4.365M | 0.0% | $9.34 | — | — | CMN | 171077407 |
| ESE | ESCO TECHNOLOGIES INC | 40,058 | $4.362M | 0.0% | $108.89 | — | — | CMN | 296315104 |
| ICF | ISHARES TR | 75,449 | $4.362M | 0.0% | $57.81 | — | — | CMN | 464287564 |
| — | HEALTHCARE SERVICES ACQU COR | 450,449 | $4.36M | 0.0% | $9.68 | — | — | CMN | 42227K104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 27,759 | $4.359M | 0.0% | $157.03 | — | — | CMN | 46137V852 |
| PLAB | PHOTRONICS INC | 338,844 | $4.357M | 0.0% | $12.86 | — | — | CMN | 719405102 |
| OPRX | OPTIMIZERX CORP | 89,147 | $4.346M | 0.0% | $48.75 | — | — | CMN | 68401U204 |
| CVGW | CALAVO GROWERS INC | 55,963 | $4.345M | 0.0% | $77.64 | — | — | CMN | 128246105 |
| — | CENTRICUS ACQUISITION CORP | 452,316 | $4.342M | 0.0% | $9.60 | — | — | CMN | G2072Q104 |
| CLW | CLEARWATER PAPER CORP | 115,377 | $4.34M | 0.0% | $37.62 | — | — | CMN | 18538R103 |
| DASH | DOORDASH INC | 33,070 | $4.336M | 0.0% | $131.12 | — | — | CMN | 25809K105 |
| — | OYSTER ENTERPRISES ACQ CORP | 437,461 | $4.326M | 0.0% | $9.89 | — | — | UNT | 69242M203 |
| SEB | SEABOARD CORP DEL | 1,172 | $4.324M | 0.0% | $3689.42 | — | — | CMN | 811543107 |
| — | ASCENDANT DIGITAL ACQUISITIO | 436,606 | $4.322M | 0.0% | $9.90 | — | — | CMN | G05155109 |
| — | SCPHARMACEUTICALS INC | 648,770 | $4.314M | 0.0% | $6.65 | — | — | CMN | 810648105 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,325 | $4.314M | 0.0% | $249.00 | — | — | CMN | 638517102 |
| MLI | MUELLER INDS INC | 103,650 | $4.286M | 0.0% | $41.35 | — | — | CMN | 624756102 |
| HCI | HCI GROUP INC | 55,762 | $4.284M | 0.0% | $76.83 | — | — | CMN | 40416E103 |
| — | APARTMENT INCOME REIT CORP | 100,000 | $4.276M | 0.0% | $42.76 | — | — | Call | 03750L109 |
| — | D8 HOLDINGS CORP | 430,000 | $4.274M | 0.0% | $9.94 | — | — | CMN | G2614K110 |
| — | AVROBIO INC | 336,739 | $4.273M | 0.0% | $12.69 | — | — | CMN | 05455M100 |
| — | SWITCH INC | 262,500 | $4.268M | 0.0% | $16.26 | — | — | Call | 87105L104 |
| — | DIVERSEY HLDGS LTD | 289,988 | $4.266M | 0.0% | $14.71 | — | — | CMN | G28923103 |
| CAPL | CROSSAMERICA PARTNERS LP | 229,519 | $4.265M | 0.0% | $18.58 | — | — | CMN | 22758A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4.262M | 0.0% | $1420.67 | — | — | Put | 169656105 |
| — | TWC TECH HLDGS II CORP | 432,985 | $4.261M | 0.0% | $9.84 | — | — | CMN | 90117G105 |
| PCY | INVESCO EXCH TRADED FD TR II | 159,139 | $4.26M | 0.0% | $26.77 | — | — | CMN | 46138E784 |
| — | FLY LEASING LTD | 252,710 | $4.258M | 0.0% | $16.85 | — | — | CMN | 34407D109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4.258M | 0.0% | $85.16 | — | — | CMN | 46138W107 |
| LCII | LCI INDS | 32,190 | $4.258M | 0.0% | $132.28 | — | — | CMN | 50189K103 |
| — | HAYNES INTERNATIONAL INC | 143,394 | $4.254M | 0.0% | $29.67 | — | — | CMN | 420877201 |
| ICLN | ISHARES TR | 175,000 | $4.252M | 0.0% | $24.30 | — | — | Put | 464288224 |
| FIVN | FIVE9 INC | 27,200 | $4.252M | 0.0% | $156.32 | — | — | Put | 338307101 |
| — | U S CONCRETE INC | 57,932 | $4.247M | 0.0% | $73.31 | — | — | CMN | 90333L201 |
| INBK | FIRST INTERNET BANCORP | 120,565 | $4.247M | 0.0% | $35.23 | — | — | CMN | 320557101 |
| — | EVERI HLDGS INC | 300,738 | $4.244M | 0.0% | $14.11 | — | — | CMN | 30034T103 |
| AWR | AMER STATES WTR CO | 56,123 | $4.244M | 0.0% | $75.62 | — | — | CMN | 029899101 |
| NHC | NATIONAL HEALTHCARE CORP | 54,469 | $4.244M | 0.0% | $77.92 | — | — | CMN | 635906100 |
| — | NUVEEN FLOATING RATE INCOME | 438,464 | $4.236M | 0.0% | $9.66 | — | — | CMN | 67072T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.236M | 0.0% | $141.20 | — | — | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.236M | 0.0% | $141.20 | — | — | Put | 02043Q107 |
| LNTH | LANTHEUS HLDGS INC | 197,648 | $4.224M | 0.0% | $21.37 | — | — | CMN | 516544103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,800 | $4.224M | 0.0% | $541.54 | — | — | Put | 016255101 |
| WDAY | WORKDAY INC | 17,000 | $4.223M | 0.0% | $248.41 | — | — | Call | 98138H101 |
| — | HIBBETT SPORTS INC | 61,299 | $4.222M | 0.0% | $68.88 | — | — | CMN | 428567101 |
| — | BITE ACQUISITION CORP | 427,640 | $4.221M | 0.0% | $9.87 | — | — | UNT | 09175K204 |
| — | VIACOMCBS INC | 89,400 | $4.217M | 0.0% | $47.17 | — | — | CMN | 92556H107 |
| MXL | MAXLINEAR INC | 123,522 | $4.21M | 0.0% | $34.08 | — | — | CMN | 57776J100 |
| — | FAR PEAK ACQUISITION CORP | 430,024 | $4.201M | 0.0% | $9.77 | — | — | CMN | G3312L103 |
| PRGS | PROGRESS SOFTWARE CORP | 95,205 | $4.195M | 0.0% | $44.06 | — | — | CMN | 743312100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 74,021 | $4.193M | 0.0% | $56.65 | — | — | CMN | 33734X150 |
| — | HUDSON EXECUTIVE INVT CORP | 422,217 | $4.188M | 0.0% | $9.92 | — | — | CMN | 443761101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,800 | $4.18M | 0.0% | $87.45 | — | — | Call | 12769G100 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.178M | 0.0% | $41.78 | — | — | CMN | 26922A503 |
| — | MODIVCARE INC | 28,166 | $4.172M | 0.0% | $148.12 | — | — | CMN | 60783X104 |
| — | NEOLEUKIN THERAPEUTICS INC | 338,530 | $4.167M | 0.0% | $12.31 | — | — | CMN | 64049K104 |
| UNF | UNIFIRST CORP MASS | 18,617 | $4.165M | 0.0% | $223.72 | — | — | CMN | 904708104 |
| EC | ECOPETROL S A | 323,558 | $4.148M | 0.0% | $12.82 | — | — | CMN | 279158109 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,347 | $4.148M | 0.0% | $41.34 | — | — | CMN | 005098108 |
| HON | HONEYWELL INTL INC | 19,100 | $4.146M | 0.0% | $217.07 | — | — | Call | 438516106 |
| — | ATRECA INC | 270,253 | $4.143M | 0.0% | $15.33 | — | — | CMN | 04965G109 |
| — | LUX HEALTH TECH ACQUISITION | 403,192 | $4.141M | 0.0% | $10.27 | — | — | CMN | 55068A100 |
| — | UNITI GROUP INC | 375,328 | $4.14M | 0.0% | $11.03 | — | — | CMN | 91325V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 67,485 | $4.138M | 0.0% | $61.32 | — | — | CMN | 81768T108 |
| — | SPARTANNASH CO | 210,440 | $4.131M | 0.0% | $19.63 | — | — | CMN | 847215100 |
| FIZZ | NATIONAL BEVERAGE CORP | 84,370 | $4.126M | 0.0% | $48.90 | — | — | CMN | 635017106 |
| — | OMNICHANNEL ACQUISITION CORP | 421,000 | $4.109M | 0.0% | $9.76 | — | — | CMN | 68218L108 |
| — | ARES ACQUISITION CORPORATION | 414,985 | $4.108M | 0.0% | $9.90 | — | — | CMN | G33032106 |
| BSY | BENTLEY SYS INC | 87,419 | $4.103M | 0.0% | $46.93 | — | — | CMN | 08265T208 |
| MNKD | MANNKIND CORP | 1,044,479 | $4.094M | 0.0% | $3.92 | — | — | CMN | 56400P706 |
| — | KADEM SUSTAINABLE IMPACT COR | 414,149 | $4.092M | 0.0% | $9.88 | — | — | UNT | 48284E204 |
| OIS | OIL STS INTL INC | 677,282 | $4.084M | 0.0% | $6.03 | — | — | CMN | 678026105 |
| — | COLUMBIA PPTY TR INC | 238,639 | $4.08M | 0.0% | $17.10 | — | — | CMN | 198287203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 807,590 | $4.078M | 0.0% | $5.05 | — | — | CMN | 42330P107 |
| DG | DOLLAR GEN CORP NEW | 20,100 | $4.073M | 0.0% | $202.64 | — | — | Call | 256677105 |
| — | ACCELERON PHARMA INC | 30,000 | $4.068M | 0.0% | $135.60 | — | — | Call | 00434H108 |
| MCO | MOODYS CORP | 13,600 | $4.061M | 0.0% | $298.60 | — | — | Put | 615369105 |
| — | AVANTI ACQUISITION CORP | 415,265 | $4.057M | 0.0% | $9.77 | — | — | CMN | G0682V109 |
| — | SPARTACUS ACQUISITION CORP | 411,670 | $4.055M | 0.0% | $9.85 | — | — | CMN | 84677L109 |
| COKE | COCA COLA CONS INC | 14,043 | $4.055M | 0.0% | $288.76 | — | — | CMN | 191098102 |
| USRT | ISHARES TR | 77,220 | $4.046M | 0.0% | $52.40 | — | — | CMN | 464288521 |
| CLDT | CHATHAM LODGING TR | 307,002 | $4.04M | 0.0% | $13.16 | — | — | CMN | 16208T102 |
| — | R1 RCM INC | 163,339 | $4.031M | 0.0% | $24.68 | — | — | CMN | 749397105 |
| XPEV | XPENG INC | 110,400 | $4.031M | 0.0% | $36.51 | — | — | Call | 98422D105 |
| HCC | WARRIOR MET COAL INC | 235,219 | $4.029M | 0.0% | $17.13 | — | — | CMN | 93627C101 |
| YAC | YUCAIPA ACQUISITION CORP | 407,519 | $4.014M | 0.0% | $9.85 | — | — | CMN | G9879L105 |
| U | UNITY SOFTWARE INC | 40,000 | $4.012M | 0.0% | $100.30 | — | — | Call | 91332U101 |
| — | SURFACE ONCOLOGY INC | 514,083 | $4.01M | 0.0% | $7.80 | — | — | CMN | 86877M209 |
| — | FUSION ACQUISITION CORP | 402,202 | $4.006M | 0.0% | $9.96 | — | — | CMN | 36118H105 |
| TRTX | TPG RE FIN TR INC | 357,499 | $4.004M | 0.0% | $11.20 | — | — | CMN | 87266M107 |
| RLX | RLX TECHNOLOGY INC | 386,275 | $4.002M | 0.0% | $10.36 | — | — | CMN | 74969N103 |
| FNKO | FUNKO INC | 203,242 | $4M | 0.0% | $19.68 | — | — | CMN | 361008105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 43,795 | $3.999M | 0.0% | $91.31 | — | — | CMN | 46641Q407 |
| DBI | DESIGNER BRANDS INC | 229,468 | $3.993M | 0.0% | $17.40 | — | — | CMN | 250565108 |
| — | APTOSE BIOSCIENCES INC | 667,765 | $3.99M | 0.0% | $5.98 | — | — | CMN | 03835T200 |
| — | CONTRAFECT CORP | 830,580 | $3.986M | 0.0% | $4.80 | — | — | CMN | 212326300 |
| — | TLG ACQUISITION ONE CORP | 411,396 | $3.982M | 0.0% | $9.68 | — | — | CMN | 87257M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,746 | $3.981M | 0.0% | $41.15 | — | — | CMN | 144285103 |
| — | 5 01 ACQUISITION CORP | 400,000 | $3.98M | 0.0% | $9.95 | — | — | CMN | 33836P105 |
| — | MERIDIAN BANCORP INC MD | 216,021 | $3.979M | 0.0% | $18.42 | — | — | CMN | 58958U103 |
| — | GW PHARMACEUTICALS PLC | 18,300 | $3.969M | 0.0% | $216.89 | — | — | Put | 36197T103 |
| — | KELLOGG CO | 62,500 | $3.956M | 0.0% | $63.30 | — | — | Call | 487836108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,133 | $3.954M | 0.0% | $78.87 | — | — | CMN | 46137V662 |
| CVCO | CAVCO INDS INC DEL | 17,514 | $3.952M | 0.0% | $225.65 | — | — | CMN | 149568107 |
| — | CATALENT INC | 37,500 | $3.949M | 0.0% | $105.31 | — | — | Put | 148806102 |
| — | INFINERA CORP | 3,325,000 | $3.949M | 0.0% | $1.19 | — | — | CNV | 45667GAC7 |
| INNV | INNOVAGE HLDG CORP | 153,039 | $3.947M | 0.0% | $25.79 | — | — | CMN | 45784A104 |
| — | TPG PACE TECH OPPORTUNITIES | 398,293 | $3.947M | 0.0% | $9.91 | — | — | CMN | G8990Y103 |
| — | ALKURI GLOBAL ACQUISITION CO | 399,112 | $3.943M | 0.0% | $9.88 | — | — | UNT | 66981N202 |
| LNG | CHENIERE ENERGY INC | 54,700 | $3.939M | 0.0% | $72.01 | — | — | Put | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 19,400 | $3.931M | 0.0% | $202.63 | — | — | Put | 256677105 |
| ARLO | ARLO TECHNOLOGIES INC | 625,764 | $3.93M | 0.0% | $6.28 | — | — | CMN | 04206A101 |
| RITM | NEW RESIDENTIAL INVT CORP | 349,327 | $3.929M | 0.0% | $11.25 | — | — | CMN | 64828T201 |
| VAW | VANGUARD WORLD FDS | 22,700 | $3.926M | 0.0% | $172.95 | — | — | CMN | 92204A801 |
| — | COUPA SOFTWARE INC | 15,400 | $3.919M | 0.0% | $254.48 | — | — | Call | 22266L106 |
| — | LEGATO MERGER CORP | 404,749 | $3.918M | 0.0% | $9.68 | — | — | CMN | 52473X106 |
| — | AERIE PHARMACEUTICALS INC | 219,121 | $3.916M | 0.0% | $17.87 | — | — | CMN | 00771V108 |
| — | BGC PARTNERS INC | 810,200 | $3.913M | 0.0% | $4.83 | — | — | Call | 05541T101 |
| LEE | LEE ENTERPRISES INC | 151,917 | $3.903M | 0.0% | $25.69 | — | — | CMN | 523768406 |
| AA | ALCOA CORP | 119,900 | $3.896M | 0.0% | $32.49 | — | — | Call | 013872106 |
| SUSA | ISHARES TR | 44,342 | $3.894M | 0.0% | $87.82 | — | — | CMN | 464288802 |
| AUPH | AURINIA PHARMACEUTICALS INC | 299,702 | $3.891M | 0.0% | $12.98 | — | — | CMN | 05156V102 |
| MNSO | MINISO GROUP HLDG LTD | 161,810 | $3.886M | 0.0% | $24.02 | — | — | CMN | 66981J102 |
| — | EMLES TR | 135,200 | $3.878M | 0.0% | $28.68 | — | — | CMN | 291361871 |
| PETS | PETMED EXPRESS INC | 110,076 | $3.872M | 0.0% | $35.18 | — | — | CMN | 716382106 |
| — | UNION ACQUISITION CORP II | 385,316 | $3.872M | 0.0% | $10.05 | — | — | CMN | G9402Q100 |
| CHRD | OASIS PETROLEUM INC | 65,155 | $3.87M | 0.0% | $59.40 | — | — | CMN | 674215207 |
| — | QIWI PLC | 363,211 | $3.869M | 0.0% | $10.65 | — | — | CMN | 74735M108 |
| TDUP | THREDUP INC | 165,803 | $3.868M | 0.0% | $23.33 | — | — | CMN | 88556E102 |
| UPST | UPSTART HLDGS INC | 30,000 | $3.866M | 0.0% | $128.87 | — | — | Put | 91680M107 |
| GVIP | GOLDMAN SACHS ETF TR | 40,989 | $3.865M | 0.0% | $94.29 | — | — | CMN | 381430545 |
| — | PINDUODUO INC | 3,649,000 | $3.862M | 0.0% | $1.06 | — | — | CNV | 722304AC6 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3.861M | 0.0% | $19.30 | — | — | CMN | 33740U604 |
| IMMR | IMMERSION CORP | 402,533 | $3.856M | 0.0% | $9.58 | — | — | CMN | 452521107 |
| — | STEELCASE INC | 267,917 | $3.855M | 0.0% | $14.39 | — | — | CMN | 858155203 |
| MMM | 3M CO | 20,000 | $3.854M | 0.0% | $192.70 | — | — | Put | 88579Y101 |
| UWMC | UWM HOLDINGS CORPORATION | 485,194 | $3.848M | 0.0% | $7.93 | — | — | CMN | 91823B109 |
| HEWJ | ISHARES TR | 98,719 | $3.843M | 0.0% | $38.93 | — | — | CMN | 46434V886 |
| IX | ORIX CORP | 45,273 | $3.838M | 0.0% | $84.77 | — | — | CMN | 686330101 |
| — | EMLES TR | 150,000 | $3.835M | 0.0% | $25.57 | — | — | CMN | 291361103 |
| OSPN | ONESPAN INC | 156,403 | $3.832M | 0.0% | $24.50 | — | — | CMN | 68287N100 |
| PI | IMPINJ INC | 67,370 | $3.831M | 0.0% | $56.87 | — | — | CMN | 453204109 |
| BFLY | BUTTERFLY NETWORK INC | 227,406 | $3.827M | 0.0% | $16.83 | — | — | CMN | 124155102 |
| — | BANDWIDTH INC | 2,500,000 | $3.822M | 0.0% | $1.53 | — | — | CNV | 05988JAB9 |
| — | SANDSTORM GOLD LTD | 561,650 | $3.819M | 0.0% | $6.80 | — | — | CMN | 80013R206 |
| CMF | ISHARES TR | 61,327 | $3.81M | 0.0% | $62.13 | — | — | CMN | 464288356 |
| SMP | STANDARD MTR PRODS INC | 91,623 | $3.81M | 0.0% | $41.58 | — | — | CMN | 853666105 |
| EIDO | ISHARES TR | 174,305 | $3.809M | 0.0% | $21.85 | — | — | CMN | 46429B309 |
| — | BRF SA | 848,049 | $3.807M | 0.0% | $4.49 | — | — | CMN | 10552T107 |
| MAC | MACERICH CO | 325,000 | $3.802M | 0.0% | $11.70 | — | — | Call | 554382101 |
| BAX | BAXTER INTL INC | 45,000 | $3.795M | 0.0% | $84.33 | — | — | Put | 071813109 |
| INTU | INTUIT | 9,900 | $3.792M | 0.0% | $383.03 | — | — | Call | 461202103 |
| CHEF | CHEFS WHSE INC | 124,392 | $3.789M | 0.0% | $30.46 | — | — | CMN | 163086101 |
| EPOL | ISHARES TR | 209,205 | $3.787M | 0.0% | $18.10 | — | — | CMN | 46429B606 |
| HAYW | HAYWARD HLDGS INC | 223,700 | $3.776M | 0.0% | $16.88 | — | — | CMN | 421298100 |
| NRG | NRG ENERGY INC | 100,000 | $3.773M | 0.0% | $37.73 | — | — | Call | 629377508 |
| — | AURORA ACQUISITION CORP | 364,491 | $3.772M | 0.0% | $10.35 | — | — | UNT | G0698L111 |
| SPRO | SPERO THERAPEUTICS INC | 255,800 | $3.766M | 0.0% | $14.72 | — | — | CMN | 84833T103 |
| DVN | DEVON ENERGY CORP NEW | 172,300 | $3.765M | 0.0% | $21.85 | — | — | Put | 25179M103 |
| — | CLOVIS ONCOLOGY INC | 535,149 | $3.757M | 0.0% | $7.02 | — | — | CMN | 189464100 |
| TIGR | UP FINTECH HLDG LTD | 210,373 | $3.743M | 0.0% | $17.79 | — | — | CMN | 91531W106 |
| — | II-VI INC | 2,450,000 | $3.738M | 0.0% | $1.53 | — | — | CNV | 902104AB4 |
| DLX | DELUXE CORP | 89,031 | $3.735M | 0.0% | $41.95 | — | — | CMN | 248019101 |
| ITB | ISHARES TR | 55,000 | $3.733M | 0.0% | $67.87 | — | — | Put | 464288752 |
| CHGG | CHEGG INC | 43,500 | $3.726M | 0.0% | $85.66 | — | — | Put | 163092109 |
| — | MCAP ACQUISITION CORP | 374,274 | $3.724M | 0.0% | $9.95 | — | — | UNT | 55282T208 |
| — | 51JOB INC | 59,383 | $3.717M | 0.0% | $62.59 | — | — | CMN | 316827104 |
| — | PINE IS ACQUISITION CORP | 370,999 | $3.714M | 0.0% | $10.01 | — | — | CMN | 722615101 |
| NOG | NORTHERN OIL AND GAS INC MN | 307,442 | $3.714M | 0.0% | $12.08 | — | — | CMN | 665531307 |
| SXC | SUNCOKE ENERGY INC | 529,292 | $3.711M | 0.0% | $7.01 | — | — | CMN | 86722A103 |
| ANNX | ANNEXON INC | 133,189 | $3.708M | 0.0% | $27.84 | — | — | CMN | 03589W102 |
| UAL | UNITED AIRLS HLDGS INC | 64,300 | $3.7M | 0.0% | $57.54 | — | — | Call | 910047109 |
| BUSE | FIRST BUSEY CORP | 144,133 | $3.697M | 0.0% | $25.65 | — | — | CMN | 319383204 |
| MET | METLIFE INC | 60,700 | $3.69M | 0.0% | $60.79 | — | — | Call | 59156R108 |
| TJX | TJX COS INC NEW | 55,700 | $3.685M | 0.0% | $66.16 | — | — | Put | 872540109 |
| VRE | MACK CALI RLTY CORP | 237,205 | $3.672M | 0.0% | $15.48 | — | — | CMN | 554489104 |
| GNTX | GENTEX CORP | 102,900 | $3.67M | 0.0% | $35.67 | — | — | Call | 371901109 |
| DHI | D R HORTON INC | 41,100 | $3.663M | 0.0% | $89.12 | — | — | Put | 23331A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,226 | $3.662M | 0.0% | $113.63 | — | — | CMN | 33734X176 |
| — | SANDY SPRING BANCORP INC | 84,222 | $3.658M | 0.0% | $43.43 | — | — | CMN | 800363103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 366,400 | $3.657M | 0.0% | $9.98 | — | — | UNT | G0412A110 |
| FOLD | AMICUS THERAPEUTICS INC | 370,000 | $3.656M | 0.0% | $9.88 | — | — | Put | 03152W109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 65,447 | $3.653M | 0.0% | $55.82 | — | — | CMN | 46137V340 |
| TILT | FLEXSHARES TR | 22,859 | $3.645M | 0.0% | $159.46 | — | — | CMN | 33939L100 |
| BV | BRIGHTVIEW HLDGS INC | 215,980 | $3.644M | 0.0% | $16.87 | — | — | CMN | 10948C107 |
| MLR | MILLER INDS INC TENN | 78,800 | $3.64M | 0.0% | $46.19 | — | — | CMN | 600551204 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.629M | 0.0% | $75.60 | — | — | Call | 65339F101 |
| — | TRUSTCO BK CORP N Y | 492,316 | $3.628M | 0.0% | $7.37 | — | — | CMN | 898349105 |
| — | KINS TECHNOLOGY GROUP INC | 368,988 | $3.62M | 0.0% | $9.81 | — | — | CMN | 49714K109 |
| — | SILK RD MED INC | 71,463 | $3.62M | 0.0% | $50.66 | — | — | CMN | 82710M100 |
| — | HPX CORP | 354,575 | $3.617M | 0.0% | $10.20 | — | — | UNT | G32219118 |
| DNN | DENISON MINES CORP | 3,303,065 | $3.6M | 0.0% | $1.09 | — | — | CMN | 248356107 |
| REKR | REKOR SYSTEMS INC | 180,000 | $3.598M | 0.0% | $19.99 | — | — | Put | 759419104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,200 | $3.598M | 0.0% | $321.25 | — | — | Call | 98980L101 |
| — | INTERPRIVATE III FINANCIAL P | 364,749 | $3.596M | 0.0% | $9.86 | — | — | UNT | 46064R205 |
| PSX | PHILLIPS 66 | 44,100 | $3.596M | 0.0% | $81.54 | — | — | Put | 718546104 |
| DXCM | DEXCOM INC | 10,000 | $3.594M | 0.0% | $359.40 | — | — | Call | 252131107 |
| PCVX | VAXCYTE INC | 181,100 | $3.577M | 0.0% | $19.75 | — | — | CMN | 92243G108 |
| FIX | COMFORT SYS USA INC | 47,821 | $3.576M | 0.0% | $74.78 | — | — | CMN | 199908104 |
| — | PROVENTION BIO INC | 340,506 | $3.573M | 0.0% | $10.49 | — | — | CMN | 74374N102 |
| — | FTS INTERNATIONAL INC | 144,160 | $3.567M | 0.0% | $24.74 | — | — | CMN | 30283W302 |
| — | MARINUS PHARMACEUTICALS INC | 229,994 | $3.561M | 0.0% | $15.48 | — | — | CMN | 56854Q200 |
| MDLZ | MONDELEZ INTL INC | 60,800 | $3.559M | 0.0% | $58.54 | — | — | Put | 609207105 |
| SLYV | SPDR SER TR | 43,309 | $3.551M | 0.0% | $81.99 | — | — | CMN | 78464A300 |
| SAFT | SAFETY INS GROUP INC | 42,124 | $3.549M | 0.0% | $84.25 | — | — | CMN | 78648T100 |
| — | APOLLO ENDOSURGERY INC | 644,191 | $3.549M | 0.0% | $5.51 | — | — | CMN | 03767D108 |
| — | BLACKROCK INC | 4,700 | $3.544M | 0.0% | $754.04 | — | — | Put | 09247X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 350,150 | $3.544M | 0.0% | $10.12 | — | — | CMN | 33734X127 |
| — | APOLLO STRATEGIC GROWTH CAPT | 343,297 | $3.536M | 0.0% | $10.30 | — | — | UNT | G0411R122 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,464 | $3.534M | 0.0% | $38.22 | — | — | CMN | G0772R208 |
| — | USHG ACQUISITION CORP | 351,122 | $3.529M | 0.0% | $10.05 | — | — | UNT | 91748P209 |
| OXY/WS | OCCIDENTAL PETE CORP | 295,613 | $3.521M | 0.0% | $11.91 | — | — | WTS | 674599162 |
| TPC | TUTOR PERINI CORP | 185,633 | $3.518M | 0.0% | $18.95 | — | — | CMN | 901109108 |
| — | CORNER GROWTH ACQUISITION CO | 359,216 | $3.517M | 0.0% | $9.79 | — | — | CMN | G2425N105 |
| MTRX | MATRIX SVC CO | 268,254 | $3.517M | 0.0% | $13.11 | — | — | CMN | 576853105 |
| SENEA | SENECA FOODS CORP NEW | 74,578 | $3.512M | 0.0% | $47.09 | — | — | CMN | 817070501 |
| OSIS | OSI SYSTEMS INC | 36,538 | $3.511M | 0.0% | $96.09 | — | — | CMN | 671044105 |
| — | FIESTA RESTAURANT GROUP INC | 278,549 | $3.507M | 0.0% | $12.59 | — | — | CMN | 31660B101 |
| OTTR | OTTER TAIL CORP | 75,914 | $3.505M | 0.0% | $46.17 | — | — | CMN | 689648103 |
| MTUS | TIMKENSTEEL CORPORATION | 298,314 | $3.505M | 0.0% | $11.75 | — | — | CMN | 887399103 |
| — | SPARTAN ACQUISITION CORP III | 348,697 | $3.497M | 0.0% | $10.03 | — | — | UNT | 84677R205 |
| — | NORTH MOUNTAIN MERGER CORP | 352,020 | $3.492M | 0.0% | $9.92 | — | — | CMN | 661204107 |
| IYC | ISHARES TR | 46,604 | $3.487M | 0.0% | $74.82 | — | — | CMN | 464287580 |
| — | CHINA PETROLEUM & CHEMICAL C | 66,062 | $3.483M | 0.0% | $52.72 | — | — | CMN | 16941R108 |
| — | VELOCITY ACQUISITION CORP | 352,995 | $3.481M | 0.0% | $9.86 | — | — | UNT | 92259E203 |
| — | AMC ENTMT HLDGS INC | 340,000 | $3.471M | 0.0% | $10.21 | — | — | Call | 00165C104 |
| — | XILINX INC | 28,000 | $3.469M | 0.0% | $123.89 | — | — | Put | 983919101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,320 | $3.468M | 0.0% | $46.04 | — | — | CMN | 32055Y201 |
| BZH | BEAZER HOMES USA INC | 165,649 | $3.466M | 0.0% | $20.92 | — | — | CMN | 07556Q881 |
| ATRC | ATRICURE INC | 52,762 | $3.457M | 0.0% | $65.52 | — | — | CMN | 04963C209 |
| — | AF ACQUISITION CORP | 350,000 | $3.455M | 0.0% | $9.87 | — | — | UNT | 001040203 |
| HCA | HCA HEALTHCARE INC | 18,300 | $3.447M | 0.0% | $188.36 | — | — | Put | 40412C101 |
| — | BOXLIGHT CORP | 1,361,813 | $3.445M | 0.0% | $2.53 | — | — | CMN | 103197109 |
| — | EATON VANCE SR FLTNG RTE TR | 249,392 | $3.439M | 0.0% | $13.79 | — | — | CMN | 27828Q105 |
| — | TABULA RASA HEALTHCARE INC | 74,589 | $3.435M | 0.0% | $46.05 | — | — | CMN | 873379101 |
| TWI | TITAN INTL INC ILL | 368,237 | $3.417M | 0.0% | $9.28 | — | — | CMN | 88830M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $3.416M | 0.0% | $113.87 | — | — | Put | 90400D108 |
| — | BANCOLOMBIA S A | 106,661 | $3.412M | 0.0% | $31.99 | — | — | CMN | 05968L102 |
| — | CONSOLIDATED COMM HLDGS INC | 473,549 | $3.41M | 0.0% | $7.20 | — | — | CMN | 209034107 |
| AGI | ALAMOS GOLD INC NEW | 436,368 | $3.408M | 0.0% | $7.81 | — | — | CMN | 011532108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,189,122 | $3.401M | 0.0% | $2.86 | — | — | CMN | Y2188B108 |
| NOC | NORTHROP GRUMMAN CORP | 10,500 | $3.398M | 0.0% | $323.62 | — | — | Call | 666807102 |
| — | ENTERCOM COMMUNICATIONS CORP | 646,074 | $3.392M | 0.0% | $5.25 | — | — | CMN | 293639100 |
| BSRR | SIERRA BANCORP | 126,401 | $3.387M | 0.0% | $26.80 | — | — | CMN | 82620P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,000 | $3.386M | 0.0% | $120.93 | — | — | Call | 43300A203 |
| ACI | ALBERTSONS COS INC | 177,364 | $3.382M | 0.0% | $19.07 | — | — | CMN | 013091103 |
| PENN | PENN NATL GAMING INC | 32,200 | $3.376M | 0.0% | $104.84 | — | — | Put | 707569109 |
| GBX | GREENBRIER COS INC | 71,429 | $3.373M | 0.0% | $47.22 | — | — | CMN | 393657101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 337,503 | $3.372M | 0.0% | $9.99 | — | — | UNT | G0477L118 |
| — | QAD INC | 50,599 | $3.369M | 0.0% | $66.58 | — | — | CMN | 74727D306 |
| URBN | URBAN OUTFITTERS INC | 90,566 | $3.368M | 0.0% | $37.19 | — | — | CMN | 917047102 |
| — | NEXTERA ENERGY INC | 58,425 | $3.354M | 0.0% | $57.41 | — | — | CMN | 65339F796 |
| EMBJ | EMBRAER S.A. | 335,056 | $3.354M | 0.0% | $10.01 | — | — | CMN | 29082A107 |
| — | LEO HLDGS CORP II | 344,872 | $3.352M | 0.0% | $9.72 | — | — | CMN | G5463R102 |
| BJRI | BJS RESTAURANTS INC | 57,512 | $3.339M | 0.0% | $58.06 | — | — | CMN | 09180C106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 101,410 | $3.338M | 0.0% | $32.92 | — | — | CMN | 33738R795 |
| CB | CHUBB LIMITED | 21,100 | $3.333M | 0.0% | $157.96 | — | — | Put | H1467J104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 348,796 | $3.328M | 0.0% | $9.54 | — | — | CMN | 6706EN100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,000 | $3.324M | 0.0% | $22.16 | — | — | Call | 71601V105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 48,902 | $3.314M | 0.0% | $67.77 | — | — | CMN | 91359E105 |
| IWL | ISHARES TR | 34,866 | $3.303M | 0.0% | $94.73 | — | — | CMN | 464289446 |
| — | GLOBAL PARTNER ACQISTN CORP | 333,559 | $3.302M | 0.0% | $9.90 | — | — | UNT | G3934P110 |
| — | OUTSET MED INC | 60,711 | $3.302M | 0.0% | $54.39 | — | — | CMN | 690145107 |
| WFG | WEST FRASER TIMBER CO LTD | 45,787 | $3.298M | 0.0% | $72.03 | — | — | CMN | 952845105 |
| ATEC | ALPHATEC HLDGS INC | 208,471 | $3.292M | 0.0% | $15.79 | — | — | CMN | 02081G201 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 595,821 | $3.277M | 0.0% | $5.50 | — | — | CMN | 00770C101 |
| — | CHINA INDEX HLDGS LTD | 1,487,991 | $3.274M | 0.0% | $2.20 | — | — | CMN | 16954W101 |
| — | CONCORD ACQUISITION CORP | 334,751 | $3.274M | 0.0% | $9.78 | — | — | CMN | 206071102 |
| ROAD | CONSTRUCTION PARTNERS INC | 109,503 | $3.272M | 0.0% | $29.88 | — | — | CMN | 21044C107 |
| EWM | ISHARES INC | 120,470 | $3.265M | 0.0% | $27.10 | — | — | CMN | 46434G814 |
| — | PRAXIS PRECISION MEDICINES I | 99,669 | $3.265M | 0.0% | $32.76 | — | — | CMN | 74006W108 |
| ROKU | ROKU INC | 10,000 | $3.258M | 0.0% | $325.80 | — | — | Call | 77543R102 |
| RKT | ROCKET COS INC | 141,104 | $3.258M | 0.0% | $23.09 | — | — | CMN | 77311W101 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,969 | $3.255M | 0.0% | $15.00 | — | — | CMN | 46138E511 |
| UIS | UNISYS CORP | 127,880 | $3.251M | 0.0% | $25.42 | — | — | CMN | 909214306 |
| VTEB | VANGUARD MUN BD FDS | 59,416 | $3.246M | 0.0% | $54.63 | — | — | CMN | 922907746 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 327,843 | $3.246M | 0.0% | $9.90 | — | — | UNT | 936273200 |
| — | RAVEN INDS INC | 84,576 | $3.242M | 0.0% | $38.33 | — | — | CMN | 754212108 |
| — | SHYFT GROUP INC | 87,062 | $3.238M | 0.0% | $37.19 | — | — | CMN | 825698103 |
| GNL | GLOBAL NET LEASE INC | 179,200 | $3.236M | 0.0% | $18.06 | — | — | CMN | 379378201 |
| LNN | LINDSAY CORP | 19,349 | $3.224M | 0.0% | $166.62 | — | — | CMN | 535555106 |
| KMI | KINDER MORGAN INC DEL | 193,500 | $3.222M | 0.0% | $16.65 | — | — | Call | 49456B101 |
| VIGI | VANGUARD WHITEHALL FDS | 38,877 | $3.22M | 0.0% | $82.83 | — | — | CMN | 921946810 |
| ARDX | ARDELYX INC | 486,285 | $3.219M | 0.0% | $6.62 | — | — | CMN | 039697107 |
| MEI | METHODE ELECTRS INC | 76,634 | $3.217M | 0.0% | $41.98 | — | — | CMN | 591520200 |
| — | PGT INNOVATIONS INC | 127,305 | $3.215M | 0.0% | $25.25 | — | — | CMN | 69336V101 |
| — | ALEXION PHARMACEUTICALS INC | 21,000 | $3.211M | 0.0% | $152.90 | — | — | Call | 015351109 |
| — | AMYRIS INC | 167,556 | $3.201M | 0.0% | $19.10 | — | — | CMN | 03236M200 |
| — | ZOGENIX INC | 163,100 | $3.184M | 0.0% | $19.52 | — | — | Put | 98978L204 |
| KOS | KOSMOS ENERGY LTD | 1,036,474 | $3.182M | 0.0% | $3.07 | — | — | CMN | 500688106 |
| HY | HYSTER YALE MATLS HANDLING I | 36,503 | $3.181M | 0.0% | $87.14 | — | — | CMN | 449172105 |
| BOOM | DMC GLOBAL INC | 58,532 | $3.176M | 0.0% | $54.26 | — | — | CMN | 23291C103 |
| — | STARBOARD VALUE ACQUISITN CO | 319,770 | $3.175M | 0.0% | $9.93 | — | — | CMN | 85521J109 |
| BLNK | BLINK CHARGING CO | 77,107 | $3.169M | 0.0% | $41.10 | — | — | CMN | 09354A100 |
| STIP | ISHARES TR | 29,959 | $3.167M | 0.0% | $105.71 | — | — | CMN | 46429B747 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,136 | $3.164M | 0.0% | $108.59 | — | — | CMN | 33734X143 |
| TBT | PROSHARES TR | 145,448 | $3.162M | 0.0% | $21.74 | — | — | CMN | 74347B201 |
| — | FUSION ACQUISITION CORP II | 318,097 | $3.159M | 0.0% | $9.93 | — | — | UNT | 36118N201 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 318,600 | $3.151M | 0.0% | $9.89 | — | — | UNT | 04687A208 |
| — | GREEN PLAINS PARTNERS LP | 255,249 | $3.145M | 0.0% | $12.32 | — | — | CMN | 393221106 |
| — | BEACON ROOFING SUPPLY INC | 60,000 | $3.139M | 0.0% | $52.32 | — | — | Put | 073685109 |
| — | AMARIN CORP PLC | 505,243 | $3.138M | 0.0% | $6.21 | — | — | CMN | 023111206 |
| LOGI | LOGITECH INTL S A | 30,000 | $3.135M | 0.0% | $104.50 | — | — | Call | H50430232 |
| AFRM | AFFIRM HLDGS INC | 44,306 | $3.133M | 0.0% | $70.71 | — | — | CMN | 00827B106 |
| INSW | INTERNATIONAL SEAWAYS INC | 161,502 | $3.13M | 0.0% | $19.38 | — | — | CMN | Y41053102 |
| — | HEIDRICK & STRUGGLES INTL IN | 87,364 | $3.121M | 0.0% | $35.72 | — | — | CMN | 422819102 |
| — | VY GLOBAL GROWTH | 300,000 | $3.12M | 0.0% | $10.40 | — | — | UNT | G9444H126 |
| PSN | PARSONS CORPORATION | 76,968 | $3.112M | 0.0% | $40.43 | — | — | CMN | 70202L102 |
| ACVA | ACV AUCTIONS INC | 89,856 | $3.11M | 0.0% | $34.61 | — | — | CMN | 00091G104 |
| FORR | FORRESTER RESH INC | 73,079 | $3.104M | 0.0% | $42.47 | — | — | CMN | 346563109 |
| — | NOODLES & CO | 298,374 | $3.089M | 0.0% | $10.35 | — | — | CMN | 65540B105 |
| PNC | PNC FINL SVCS GROUP INC | 17,600 | $3.087M | 0.0% | $175.40 | — | — | Put | 693475105 |
| IAT | ISHARES TR | 54,400 | $3.083M | 0.0% | $56.67 | — | — | CMN | 464288778 |
| USPH | U S PHYSICAL THERAPY INC | 29,607 | $3.082M | 0.0% | $104.10 | — | — | CMN | 90337L108 |
| WTI | W & T OFFSHORE INC | 858,516 | $3.082M | 0.0% | $3.59 | — | — | CMN | 92922P106 |
| LOCO | EL POLLO LOCO HLDGS INC | 190,768 | $3.075M | 0.0% | $16.12 | — | — | CMN | 268603107 |
| AGYS | AGILYSYS INC | 64,096 | $3.074M | 0.0% | $47.96 | — | — | CMN | 00847J105 |
| ABR | ARBOR REALTY TRUST INC | 193,028 | $3.069M | 0.0% | $15.90 | — | — | CMN | 038923108 |
| QFIN | 360 DIGITECH INC | 117,930 | $3.068M | 0.0% | $26.02 | — | — | CMN | 88557W101 |
| BXP | BOSTON PROPERTIES INC | 30,300 | $3.068M | 0.0% | $101.25 | — | — | Call | 101121101 |
| — | MSD ACQUISITION CORP | 301,601 | $3.061M | 0.0% | $10.15 | — | — | UNT | G5709C117 |
| DMRC | DIGIMARC CORP NEW | 103,181 | $3.061M | 0.0% | $29.67 | — | — | CMN | 25381B101 |
| — | FORWARD AIR CORP | 34,414 | $3.056M | 0.0% | $88.80 | — | — | CMN | 349853101 |
| INN | SUMMIT HOTEL PPTYS INC | 300,680 | $3.055M | 0.0% | $10.16 | — | — | CMN | 866082100 |
| GIS | GENERAL MLS INC | 49,800 | $3.054M | 0.0% | $61.33 | — | — | Put | 370334104 |
| — | CHARGEPOINT HOLDINGS INC | 201,300 | $3.05M | 0.0% | $15.15 | — | — | WTS | 15961R113 |
| IBCP | INDEPENDENT BK CORP MICH | 128,830 | $3.046M | 0.0% | $23.64 | — | — | CMN | 453838609 |
| ENVA | ENOVA INTL INC | 85,812 | $3.044M | 0.0% | $35.47 | — | — | CMN | 29357K103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $3.041M | 0.0% | $113.94 | — | — | CMN | 46138G664 |
| ACRS | ACLARIS THERAPEUTICS INC | 120,582 | $3.039M | 0.0% | $25.20 | — | — | CMN | 00461U105 |
| — | VANECK VECTORS ETF TR | 117,224 | $3.025M | 0.0% | $25.81 | — | — | CMN | 92189F403 |
| OVID | OVID THERAPEUTICS INC | 751,565 | $3.021M | 0.0% | $4.02 | — | — | CMN | 690469101 |
| KALU | KAISER ALUMINUM CORP | 27,330 | $3.019M | 0.0% | $110.46 | — | — | CMN | 483007704 |
| CVNA | CARVANA CO | 11,500 | $3.018M | 0.0% | $262.43 | — | — | Put | 146869102 |
| — | LIVE OAK ACQUISITION CORP II | 302,000 | $3.017M | 0.0% | $9.99 | — | — | CMN | 53804W106 |
| — | REVANCE THERAPEUTICS INC | 2,689,000 | $3.013M | 0.0% | $1.12 | — | — | CNV | 761330AB5 |
| — | MAGNUM OPUS ACQUISITION LTD | 304,425 | $3.011M | 0.0% | $9.89 | — | — | UNT | G5S70A120 |
| ANGO | ANGIODYNAMICS INC | 128,326 | $3.003M | 0.0% | $23.40 | — | — | CMN | 03475V101 |
| — | PREMIER FINANCIAL CORP | 90,254 | $3.002M | 0.0% | $33.26 | — | — | CMN | 74052F108 |
| — | CALUMET SPECIALTY PRODS PTNR | 491,501 | $2.998M | 0.0% | $6.10 | — | — | CMN | 131476103 |
| ARKO | ARKO CORP | 300,923 | $2.991M | 0.0% | $9.94 | — | — | CMN | 041242108 |
| SXI | STANDEX INTL CORP | 31,295 | $2.991M | 0.0% | $95.57 | — | — | CMN | 854231107 |
| — | VPC IMPACT ACQUISITION HLDG | 302,965 | $2.987M | 0.0% | $9.86 | — | — | UNT | G9460L100 |
| — | SMART GLOBAL HLDGS INC | 2,275,000 | $2.985M | 0.0% | $1.31 | — | — | CNV | 83205YAB0 |
| — | FAST ACQUISITION CORP II | 300,000 | $2.982M | 0.0% | $9.94 | — | — | UNT | 311874200 |
| — | CHP MERGER CORP | 300,253 | $2.976M | 0.0% | $9.91 | — | — | CMN | 12558Y106 |
| EMPW/U | EMPOWER LTD | 287,200 | $2.973M | 0.0% | $10.35 | — | — | UNT | G3R39W128 |
| HYLN | HYLIION HOLDINGS CORP | 278,256 | $2.969M | 0.0% | $10.67 | — | — | CMN | 449109107 |
| — | INARI MED INC | 27,743 | $2.968M | 0.0% | $106.98 | — | — | CMN | 45332Y109 |
| — | PMV CONSUMER ACQUISITION COR | 305,738 | $2.966M | 0.0% | $9.70 | — | — | CMN | 693486102 |
| — | SEACOR HOLDINGS INC | 72,776 | $2.966M | 0.0% | $40.76 | — | — | CMN | 811904101 |
| — | PARTY CITY HOLDCO INC | 510,624 | $2.962M | 0.0% | $5.80 | — | — | CMN | 702149105 |
| — | BUILD ACQUISITION CORP | 300,000 | $2.961M | 0.0% | $9.87 | — | — | UNT | 12008J204 |
| GCO | GENESCO INC | 62,282 | $2.959M | 0.0% | $47.51 | — | — | CMN | 371532102 |
| — | INSTIL BIO INC | 117,885 | $2.957M | 0.0% | $25.08 | — | — | CMN | 45783C101 |
| — | LIBERTY MEDIA ACQUISITION CO | 275,600 | $2.952M | 0.0% | $10.71 | — | — | UNT | 53073L203 |
| — | CARTESIAN GROWTH CORP | 296,664 | $2.952M | 0.0% | $9.95 | — | — | UNT | G19276123 |
| — | SK TELECOM LTD | 108,239 | $2.947M | 0.0% | $27.23 | — | — | CMN | 78440P108 |
| — | AGILE GROWTH CORP | 296,600 | $2.945M | 0.0% | $9.93 | — | — | UNT | G01202129 |
| — | CORE MARK HOLDING CO INC | 75,901 | $2.937M | 0.0% | $38.70 | — | — | CMN | 218681104 |
| — | CBRE ACQUISITION HLDGS INC | 300,615 | $2.931M | 0.0% | $9.75 | — | — | CMN | 12510J106 |
| — | LORDSTOWN MOTORS CORP | 248,850 | $2.929M | 0.0% | $11.77 | — | — | CMN | 54405Q100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 233,526 | $2.928M | 0.0% | $12.54 | — | — | CMN | 04208T108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 109,704 | $2.917M | 0.0% | $26.59 | — | — | CMN | 57637H103 |
| MDXG | MIMEDX GROUP INC | 282,525 | $2.91M | 0.0% | $10.30 | — | — | CMN | 602496101 |
| CRC | CALIFORNIA RES CORP | 120,803 | $2.907M | 0.0% | $24.06 | — | — | CMN | 13057Q305 |
| EWH | ISHARES INC | 109,019 | $2.898M | 0.0% | $26.58 | — | — | CMN | 464286871 |
| UTMD | UTAH MED PRODS INC | 33,420 | $2.894M | 0.0% | $86.59 | — | — | CMN | 917488108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 172,299 | $2.892M | 0.0% | $16.78 | — | — | CMN | 014491104 |
| — | CRESCENT PT ENERGY CORP | 691,710 | $2.884M | 0.0% | $4.17 | — | — | CMN | 22576C101 |
| VECO | VEECO INSTRS INC DEL | 138,625 | $2.875M | 0.0% | $20.74 | — | — | CMN | 922417100 |
| EWA | ISHARES INC | 115,833 | $2.872M | 0.0% | $24.79 | — | — | CMN | 464286103 |
| VOE | VANGUARD INDEX FDS | 21,279 | $2.87M | 0.0% | $134.87 | — | — | CMN | 922908512 |
| — | MESA AIR GROUP INC | 213,165 | $2.867M | 0.0% | $13.45 | — | — | CMN | 590479135 |
| EB | EVENTBRITE INC | 129,328 | $2.865M | 0.0% | $22.15 | — | — | CMN | 29975E109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 83,536 | $2.864M | 0.0% | $34.28 | — | — | CMN | 866683105 |
| FTEC | FIDELITY COVINGTON TRUST | 27,049 | $2.863M | 0.0% | $105.84 | — | — | CMN | 316092808 |
| — | EQUITY DISTR ACQUISITION COR | 288,469 | $2.859M | 0.0% | $9.91 | — | — | CMN | 29465E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 188,900 | $2.858M | 0.0% | $15.13 | — | — | Call | 875465106 |
| BHC | BAUSCH HEALTH COS INC | 90,000 | $2.857M | 0.0% | $31.74 | — | — | Call | 071734107 |
| CNK | CINEMARK HLDGS INC | 140,000 | $2.857M | 0.0% | $20.41 | — | — | Call | 17243V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,937 | $2.855M | 0.0% | $39.14 | — | — | CMN | 17133Q502 |
| AX | AXOS FINANCIAL INC | 60,738 | $2.855M | 0.0% | $47.01 | — | — | CMN | 05465C100 |
| GEVO | GEVO INC | 290,895 | $2.854M | 0.0% | $9.81 | — | — | CMN | 374396406 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 87,110 | $2.848M | 0.0% | $32.69 | — | — | CMN | G6331P104 |
| — | AVID TECHNOLOGY INC | 134,548 | $2.84M | 0.0% | $21.11 | — | — | CMN | 05367P100 |
| — | FORTUNA SILVER MINES INC | 438,991 | $2.84M | 0.0% | $6.47 | — | — | CMN | 349915108 |
| CGEN | COMPUGEN LTD | 330,452 | $2.838M | 0.0% | $8.59 | — | — | CMN | M25722105 |
| MITK | MITEK SYS INC | 194,642 | $2.837M | 0.0% | $14.58 | — | — | CMN | 606710200 |
| SCHL | SCHOLASTIC CORP | 94,173 | $2.836M | 0.0% | $30.11 | — | — | CMN | 807066105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,550,000 | $2.824M | 0.0% | $1.11 | — | — | CNV | 538034AU3 |
| — | MEI PHARMA INC | 822,225 | $2.821M | 0.0% | $3.43 | — | — | CMN | 55279B202 |
| — | SPORTS VENTURES ACQUISIN COR | 293,194 | $2.821M | 0.0% | $9.62 | — | — | CMN | G8372A103 |
| BP | BP PLC | 115,800 | $2.82M | 0.0% | $24.35 | — | — | Put | 055622104 |
| PAX | PATRIA INVESTMENTS LIMITED | 161,570 | $2.815M | 0.0% | $17.42 | — | — | CMN | G69451105 |
| — | OCA ACQUISITION CORP | 287,916 | $2.813M | 0.0% | $9.77 | — | — | CMN | 670865104 |
| — | ALTIMAR ACQUISITION CORP III | 281,213 | $2.812M | 0.0% | $10.00 | — | — | UNT | G0370U124 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 283,965 | $2.811M | 0.0% | $9.90 | — | — | CMN | 03212A105 |
| TSN | TYSON FOODS INC | 37,800 | $2.809M | 0.0% | $74.31 | — | — | Put | 902494103 |
| AMRC | AMERESCO INC | 57,708 | $2.806M | 0.0% | $48.62 | — | — | CMN | 02361E108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 416,904 | $2.805M | 0.0% | $6.73 | — | — | CMN | 03168L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 49,495 | $2.805M | 0.0% | $56.67 | — | — | CMN | 390905107 |
| — | ENLINK MIDSTREAM LLC | 652,697 | $2.8M | 0.0% | $4.29 | — | — | CMN | 29336T100 |
| — | BROOKFIELD PPTY REIT INC | 155,880 | $2.798M | 0.0% | $17.95 | — | — | CMN | 11282X103 |
| — | HESKA CORP | 16,584 | $2.794M | 0.0% | $168.48 | — | — | CMN | 42805E306 |
| — | MINERVA NEUROSCIENCES INC | 955,894 | $2.791M | 0.0% | $2.92 | — | — | CMN | 603380106 |
| CCBG | CAPITAL CITY BK GROUP INC | 106,748 | $2.778M | 0.0% | $26.02 | — | — | CMN | 139674105 |
| CLX | CLOROX CO DEL | 14,400 | $2.777M | 0.0% | $192.85 | — | — | Call | 189054109 |
| — | KBR INC | 1,758,000 | $2.772M | 0.0% | $1.58 | — | — | CNV | 48242WAB2 |
| ADSK | AUTODESK INC | 10,000 | $2.772M | 0.0% | $277.20 | — | — | Call | 052769106 |
| — | PROGRESS ACQUISITION CORP | 287,382 | $2.765M | 0.0% | $9.62 | — | — | CMN | 74327P105 |
| — | ARES CAPITAL CORP | 2,688,000 | $2.765M | 0.0% | $1.03 | — | — | CNV | 04010LAT0 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,503 | $2.762M | 0.0% | $58.14 | — | — | CMN | 46138E354 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.758M | 0.0% | $55.16 | — | — | CMN | 33734X168 |
| — | ENERPLUS CORP | 550,431 | $2.758M | 0.0% | $5.01 | — | — | CMN | 292766102 |
| — | BELLRING BRANDS INC | 116,703 | $2.755M | 0.0% | $23.61 | — | — | CMN | 079823100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 56,234 | $2.754M | 0.0% | $48.97 | — | — | CMN | 808541106 |
| DASH | DOORDASH INC | 21,000 | $2.754M | 0.0% | $131.14 | — | — | Call | 25809K105 |
| — | FLEXSHARES TR | 48,884 | $2.751M | 0.0% | $56.28 | — | — | CMN | 33939L852 |
| FREL | FIDELITY COVINGTON TRUST | 100,000 | $2.749M | 0.0% | $27.49 | — | — | CMN | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 46,585 | $2.747M | 0.0% | $58.97 | — | — | CMN | 316092600 |
| — | L BRANDS INC | 44,400 | $2.747M | 0.0% | $61.87 | — | — | Put | 501797104 |
| — | TEAM INC | 238,113 | $2.745M | 0.0% | $11.53 | — | — | CMN | 878155100 |
| EWG | ISHARES INC | 82,006 | $2.742M | 0.0% | $33.44 | — | — | CMN | 464286806 |
| MVIS | MICROVISION INC DEL | 147,754 | $2.741M | 0.0% | $18.55 | — | — | CMN | 594960304 |
| EDC | DIREXION SHS ETF TR | 27,779 | $2.731M | 0.0% | $98.31 | — | — | CMN | 25490K281 |
| PBF | PBF ENERGY INC | 192,971 | $2.73M | 0.0% | $14.15 | — | — | CMN | 69318G106 |
| — | CHINA LIFE INS CO LTD | 262,287 | $2.73M | 0.0% | $10.41 | — | — | CMN | 16939P106 |
| — | OAKTREE ACQUISITION CORP II | 275,764 | $2.727M | 0.0% | $9.89 | — | — | CMN | G6715X103 |
| IMCB | ISHARES TR | 10,845 | $2.727M | 0.0% | $251.45 | — | — | CMN | 464288208 |
| TDOC | TELADOC HEALTH INC | 15,000 | $2.726M | 0.0% | $181.73 | — | — | Call | 87918A105 |
| WSR | WHITESTONE REIT | 280,554 | $2.721M | 0.0% | $9.70 | — | — | CMN | 966084204 |
| CPRT | COPART INC | 25,000 | $2.715M | 0.0% | $108.60 | — | — | Call | 217204106 |
| — | DEL TACO RESTAURANTS INC NEW | 283,388 | $2.715M | 0.0% | $9.58 | — | — | CMN | 245496104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 272,660 | $2.708M | 0.0% | $9.93 | — | — | CMN | G8598Y109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,463 | $2.707M | 0.0% | $98.57 | — | — | CMN | 030506109 |
| — | ENEL AMERICAS S A | 318,995 | $2.705M | 0.0% | $8.48 | — | — | CMN | 29274F104 |
| BMRC | BANK MARIN BANCORP | 69,013 | $2.703M | 0.0% | $39.17 | — | — | CMN | 063425102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 266,000 | $2.7M | 0.0% | $10.15 | — | — | UNT | G50737116 |
| FFIC | FLUSHING FINL CORP | 126,870 | $2.694M | 0.0% | $21.23 | — | — | CMN | 343873105 |
| — | AURORA CANNABIS INC | 289,259 | $2.693M | 0.0% | $9.31 | — | — | CMN | 05156X884 |
| FDP | FRESH DEL MONTE PRODUCE INC | 94,084 | $2.693M | 0.0% | $28.62 | — | — | CMN | G36738105 |
| GNR | SPDR INDEX SHS FDS | 53,545 | $2.691M | 0.0% | $50.26 | — | — | CMN | 78463X541 |
| KIE | SPDR SER TR | 73,418 | $2.691M | 0.0% | $36.65 | — | — | CMN | 78464A789 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,927 | $2.686M | 0.0% | $48.03 | — | — | CMN | 565788106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 249,245 | $2.679M | 0.0% | $10.75 | — | — | CMN | 656811106 |
| QDF | FLEXSHARES TR | 50,232 | $2.677M | 0.0% | $53.29 | — | — | CMN | 33939L860 |
| OPITQ | OFFICE PPTYS INCOME TR | 97,216 | $2.676M | 0.0% | $27.53 | — | — | CMN | 67623C109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,485,484 | $2.674M | 0.0% | $1.80 | — | — | CMN | 18453H106 |
| ESLT | ELBIT SYS LTD | 18,680 | $2.671M | 0.0% | $142.99 | — | — | CMN | M3760D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,335 | $2.671M | 0.0% | $37.98 | — | — | CMN | 33734H106 |
| WDC | WESTERN DIGITAL CORP. | 40,000 | $2.67M | 0.0% | $66.75 | — | — | Call | 958102105 |
| ARKW | ARK ETF TR | 18,100 | $2.669M | 0.0% | $147.46 | — | — | Put | 00214Q401 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 152,032 | $2.668M | 0.0% | $17.55 | — | — | CMN | 63888U108 |
| — | CHURCHILL CAPITAL CORP IV | 115,000 | $2.666M | 0.0% | $23.18 | — | — | Put | 171439102 |
| KRNT | KORNIT DIGITAL LTD | 26,851 | $2.661M | 0.0% | $99.10 | — | — | CMN | M6372Q113 |
| PMVP | PMV PHARMACEUTICALS INC | 80,861 | $2.659M | 0.0% | $32.88 | — | — | CMN | 69353Y103 |
| — | LANNETT CO INC | 4,400,000 | $2.657M | 0.0% | $0.60 | — | — | CNV | 51602UAC2 |
| IYR | ISHARES TR | 28,900 | $2.657M | 0.0% | $91.94 | — | — | Put | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,300 | $2.653M | 0.0% | $616.98 | — | — | Put | 16119P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 661,310 | $2.652M | 0.0% | $4.01 | — | — | CMN | 46131B100 |
| — | CONX CORP | 258,744 | $2.652M | 0.0% | $10.25 | — | — | UNT | 212873202 |
| — | FALCON CAPITAL ACQUISITN COR | 265,976 | $2.652M | 0.0% | $9.97 | — | — | CMN | 30606L108 |
| — | CITIC CAPITAL ACQUISITION CO | 264,451 | $2.645M | 0.0% | $10.00 | — | — | CMN | G21513109 |
| — | CALAMP CORP | 243,709 | $2.644M | 0.0% | $10.85 | — | — | CMN | 128126109 |
| GOTU | GSX TECHEDU INC | 78,000 | $2.643M | 0.0% | $33.88 | — | — | Call | 36257Y109 |
| SLP | SIMULATIONS PLUS INC | 41,781 | $2.642M | 0.0% | $63.23 | — | — | CMN | 829214105 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,259 | $2.642M | 0.0% | $57.11 | — | — | CMN | 92203J407 |
| — | SPORTSTEK ACQUISITION CORP | 265,564 | $2.64M | 0.0% | $9.94 | — | — | UNT | 849196209 |
| — | DIAMONDHEAD HOLDINGS CORP | 266,259 | $2.639M | 0.0% | $9.91 | — | — | UNT | 25278L204 |
| DAO | YOUDAO INC | 110,752 | $2.638M | 0.0% | $23.82 | — | — | CMN | 98741T104 |
| — | MOTIVE CAPITAL CORP | 269,060 | $2.637M | 0.0% | $9.80 | — | — | CMN | G6293A103 |
| — | NAVSIGHT HLDGS INC | 262,660 | $2.632M | 0.0% | $10.02 | — | — | CMN | 639358100 |
| — | THE MUSIC ACQUISITION CORP | 268,748 | $2.631M | 0.0% | $9.79 | — | — | CMN | 62752R100 |
| — | SOLARWINDS CORP | 150,206 | $2.619M | 0.0% | $17.44 | — | — | CMN | 83417Q105 |
| MOV | MOVADO GROUP INC | 91,959 | $2.616M | 0.0% | $28.45 | — | — | CMN | 624580106 |
| — | GORES TECHNOLOGY PARTNERS IN | 261,250 | $2.615M | 0.0% | $10.01 | — | — | UNT | 382870202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 190,266 | $2.612M | 0.0% | $13.73 | — | — | CMN | 15678U128 |
| TDAY | GANNETT CO INC | 485,364 | $2.611M | 0.0% | $5.38 | — | — | CMN | 36472T109 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 | $2.606M | 0.0% | $239.08 | — | — | Put | 03027X100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 261,140 | $2.604M | 0.0% | $9.97 | — | — | CMN | G0083D120 |
| — | INVESTINDUSTRIAL ACQUISITION | 266,954 | $2.603M | 0.0% | $9.75 | — | — | CMN | G4771L105 |
| — | CHURCHILL CAPITAL CORP IV | 112,082 | $2.598M | 0.0% | $23.18 | — | — | CMN | 171439102 |
| HAL | HALLIBURTON CO | 121,000 | $2.597M | 0.0% | $21.46 | — | — | Call | 406216101 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 267,162 | $2.597M | 0.0% | $9.72 | — | — | CMN | G3194F109 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $2.593M | 0.0% | $3.46 | — | — | CNV | 595017AD6 |
| INGN | INOGEN INC | 49,271 | $2.588M | 0.0% | $52.53 | — | — | CMN | 45780L104 |
| — | VAPOTHERM INC | 107,665 | $2.586M | 0.0% | $24.02 | — | — | CMN | 922107107 |
| HON | HONEYWELL INTL INC | 11,900 | $2.583M | 0.0% | $217.06 | — | — | Put | 438516106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 385,408 | $2.582M | 0.0% | $6.70 | — | — | CMN | 03842K200 |
| — | AGENUS INC | 947,769 | $2.578M | 0.0% | $2.72 | — | — | CMN | 00847G705 |
| ECPG | ENCORE CAP GROUP INC | 63,905 | $2.571M | 0.0% | $40.23 | — | — | CMN | 292554102 |
| ETSY | ETSY INC | 12,700 | $2.561M | 0.0% | $201.65 | — | — | Call | 29786A106 |
| — | NUVVE HOLDING CORP | 253,462 | $2.56M | 0.0% | $10.10 | — | — | CMN | 67079Y100 |
| — | LEO HLDGS CORP II | 258,087 | $2.558M | 0.0% | $9.91 | — | — | UNT | G5463R110 |
| — | VIZIO HLDG CORP | 105,465 | $2.558M | 0.0% | $24.25 | — | — | CMN | 92858V101 |
| DJP | BARCLAYS BANK PLC | 107,943 | $2.554M | 0.0% | $23.66 | — | — | CMN | 06738C778 |
| NNI | NELNET INC | 35,035 | $2.549M | 0.0% | $72.76 | — | — | CMN | 64031N108 |
| — | RUBIUS THERAPEUTICS INC | 96,151 | $2.548M | 0.0% | $26.50 | — | — | CMN | 78116T103 |
| — | TABULA RASA HEALTHCARE INC | 55,300 | $2.547M | 0.0% | $46.06 | — | — | Put | 873379101 |
| — | NEENAH INC | 49,546 | $2.546M | 0.0% | $51.39 | — | — | CMN | 640079109 |
| ACH | OWENS & MINOR INC NEW | 67,700 | $2.545M | 0.0% | $37.59 | — | — | Put | 690732102 |
| VET | VERMILION ENERGY INC | 349,582 | $2.544M | 0.0% | $7.28 | — | — | CMN | 923725105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,429 | $2.543M | 0.0% | $49.45 | — | — | CMN | 293712105 |
| ILMN | ILLUMINA INC | 6,600 | $2.535M | 0.0% | $384.09 | — | — | Call | 452327109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36,833 | $2.527M | 0.0% | $68.61 | — | — | CMN | 33733E500 |
| — | MONTES ARCHIMEDES ACQUISITIO | 258,300 | $2.526M | 0.0% | $9.78 | — | — | CMN | 612657106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40,570 | $2.523M | 0.0% | $62.19 | — | — | CMN | 759937204 |
| — | TASTEMAKER ACQUISITION CORP | 258,384 | $2.517M | 0.0% | $9.74 | — | — | CMN | 876545104 |
| PRAA | PRA GROUP INC | 67,825 | $2.515M | 0.0% | $37.08 | — | — | CMN | 69354N106 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,900 | $2.514M | 0.0% | $35.46 | — | — | Put | 48138M105 |
| NVCR | NOVOCURE LTD | 19,000 | $2.511M | 0.0% | $132.16 | — | — | Put | G6674U108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 45,359 | $2.511M | 0.0% | $55.36 | — | — | CMN | 644206104 |
| — | CF ACQUISITION CORP IV | 250,000 | $2.508M | 0.0% | $10.03 | — | — | UNT | 12520T201 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $2.501M | 0.0% | $41.68 | — | — | Put | 40637H109 |
| SITM | SITIME CORP | 25,370 | $2.501M | 0.0% | $98.58 | — | — | CMN | 82982T106 |
| ATNI | ATN INTL INC | 50,846 | $2.498M | 0.0% | $49.13 | — | — | CMN | 00215F107 |
| — | ATRION CORP | 3,896 | $2.498M | 0.0% | $641.17 | — | — | CMN | 049904105 |
| — | ORION ACQUISITION CORP | 249,473 | $2.495M | 0.0% | $10.00 | — | — | UNT | 68626A207 |
| DSGN | DESIGN THERAPEUTICS INC | 83,450 | $2.495M | 0.0% | $29.90 | — | — | CMN | 25056L103 |
| — | THERAPEUTICSMD INC | 1,858,255 | $2.49M | 0.0% | $1.34 | — | — | CMN | 88338N107 |
| SCSC | SCANSOURCE INC | 83,059 | $2.488M | 0.0% | $29.95 | — | — | CMN | 806037107 |
| FSEC | FIDELITY COVINGTON TRUST | 50,000 | $2.486M | 0.0% | $49.72 | — | — | CMN | 316188705 |
| — | ONE EQUITY PARTNERS OPEN WTR | 254,745 | $2.486M | 0.0% | $9.76 | — | — | CMN | 68237L105 |
| ASC | ARDMORE SHIPPING CORP | 547,349 | $2.485M | 0.0% | $4.54 | — | — | CMN | Y0207T100 |
| — | LAZARD GROWTH ACQUISITION CO | 248,200 | $2.482M | 0.0% | $10.00 | — | — | UNT | G54035129 |
| SHC | SOTERA HEALTH CO | 99,454 | $2.482M | 0.0% | $24.96 | — | — | CMN | 83601L102 |
| — | EQ HEALTH ACQUISITION CORP | 256,352 | $2.481M | 0.0% | $9.68 | — | — | CMN | 26886A101 |
| FIGB | FIDELITY COVINGTON TRUST | 50,000 | $2.477M | 0.0% | $49.54 | — | — | CMN | 316188606 |
| AD | UNITED STATES CELLULAR CORP | 67,870 | $2.475M | 0.0% | $36.47 | — | — | CMN | 911684108 |
| — | ARMOUR RESIDENTIAL REIT INC | 201,964 | $2.463M | 0.0% | $12.20 | — | — | CMN | 042315507 |
| MASS | 908 DEVICES INC | 50,597 | $2.454M | 0.0% | $48.50 | — | — | CMN | 65443P102 |
| BNL | BROADSTONE NET LEASE INC | 133,845 | $2.449M | 0.0% | $18.30 | — | — | CMN | 11135E203 |
| SPIB | SPDR SER TR | 67,476 | $2.446M | 0.0% | $36.25 | — | — | CMN | 78464A375 |
| — | GOLDEN FALCON ACQUISITION CO | 252,208 | $2.439M | 0.0% | $9.67 | — | — | CMN | 38102H109 |
| — | RPT REALTY | 213,782 | $2.439M | 0.0% | $11.41 | — | — | CMN | 74971D101 |
| — | PWP FORWARD ACQUISITION CORP | 247,104 | $2.436M | 0.0% | $9.86 | — | — | UNT | 74709Q200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 322,152 | $2.435M | 0.0% | $7.56 | — | — | CMN | 18914F103 |
| — | POEMA GLOBAL HOLDINGS CORP | 248,995 | $2.435M | 0.0% | $9.78 | — | — | CMN | G7154B107 |
| ARKQ | ARK ETF TR | 29,000 | $2.434M | 0.0% | $83.93 | — | — | Put | 00214Q203 |
| MEOH | METHANEX CORP | 66,006 | $2.428M | 0.0% | $36.78 | — | — | CMN | 59151K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,600 | $2.427M | 0.0% | $66.31 | — | — | Call | 04280A100 |
| — | DELWINDS INS ACQUISITION COR | 249,731 | $2.422M | 0.0% | $9.70 | — | — | CMN | 24803C102 |
| SEMR | SEMRUSH HLDGS INC | 203,400 | $2.422M | 0.0% | $11.91 | — | — | CMN | 81686C104 |
| XENE | XENON PHARMACEUTICALS INC | 135,219 | $2.42M | 0.0% | $17.90 | — | — | CMN | 98420N105 |
| SAM | BOSTON BEER INC | 2,000 | $2.413M | 0.0% | $1206.50 | — | — | Put | 100557107 |
| CSW | CSW INDUSTRIALS INC | 17,874 | $2.413M | 0.0% | $135.00 | — | — | CMN | 126402106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 140,300 | $2.406M | 0.0% | $17.15 | — | — | Put | G8252P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 140,316 | $2.406M | 0.0% | $17.15 | — | — | CMN | G8252P105 |
| HCKT | HACKETT GROUP INC | 146,699 | $2.404M | 0.0% | $16.39 | — | — | CMN | 404609109 |
| CERS | CERUS CORP | 399,740 | $2.403M | 0.0% | $6.01 | — | — | CMN | 157085101 |
| — | BENEFITFOCUS INC | 2,625,000 | $2.401M | 0.0% | $0.91 | — | — | CNV | 08180DAB2 |
| — | GLOBAL MED REIT INC | 183,071 | $2.4M | 0.0% | $13.11 | — | — | CMN | 37954A204 |
| OXM | OXFORD INDS INC | 27,430 | $2.399M | 0.0% | $87.46 | — | — | CMN | 691497309 |
| ANDE | ANDERSONS INC | 87,513 | $2.396M | 0.0% | $27.38 | — | — | CMN | 034164103 |
| XES | SPDR SER TR | 45,001 | $2.396M | 0.0% | $53.24 | — | — | CMN | 78468R549 |
| — | BRYN MAWR BK CORP | 52,661 | $2.396M | 0.0% | $45.50 | — | — | CMN | 117665109 |
| LOVE | LOVESAC COMPANY | 42,312 | $2.395M | 0.0% | $56.60 | — | — | CMN | 54738L109 |
| — | ADVANCED MERGER PARTNERS INC | 239,187 | $2.392M | 0.0% | $10.00 | — | — | UNT | 00777J208 |
| PRSU | VIAD CORP | 57,228 | $2.39M | 0.0% | $41.76 | — | — | CMN | 92552R406 |
| CPRT | COPART INC | 22,000 | $2.389M | 0.0% | $108.59 | — | — | Put | 217204106 |
| GXC | SPDR INDEX SHS FDS | 18,231 | $2.388M | 0.0% | $130.99 | — | — | CMN | 78463X400 |
| — | ZENDESK INC | 18,000 | $2.387M | 0.0% | $132.61 | — | — | Call | 98936J101 |
| — | PRIVETERRA ACQUISITION CORP | 240,124 | $2.387M | 0.0% | $9.94 | — | — | UNT | 74275N201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 121,019 | $2.386M | 0.0% | $19.72 | — | — | CMN | 29415C101 |
| SCHV | SCHWAB STRATEGIC TR | 36,540 | $2.385M | 0.0% | $65.27 | — | — | CMN | 808524409 |
| — | GMS INC | 57,097 | $2.384M | 0.0% | $41.75 | — | — | CMN | 36251C103 |
| — | SPLUNK INC | 17,600 | $2.384M | 0.0% | $135.45 | — | — | Call | 848637104 |
| EBAY | EBAY INC. | 38,900 | $2.382M | 0.0% | $61.23 | — | — | Call | 278642103 |
| ZVOI | ZOVIO INC | 586,815 | $2.382M | 0.0% | $4.06 | — | — | CMN | 98979V102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 113,226 | $2.381M | 0.0% | $21.03 | — | — | CMN | 83012A109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 240,467 | $2.373M | 0.0% | $9.87 | — | — | UNT | G3R19A112 |
| — | INOVIO PHARMACEUTICALS INC | 254,941 | $2.366M | 0.0% | $9.28 | — | — | CMN | 45773H201 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.366M | 0.0% | $473.20 | — | — | Put | 75886F107 |
| MOD | MODINE MFG CO | 160,237 | $2.366M | 0.0% | $14.77 | — | — | CMN | 607828100 |
| — | ALLAKOS INC | 20,600 | $2.364M | 0.0% | $114.76 | — | — | Call | 01671P100 |
| — | LIMELIGHT NETWORKS INC | 662,044 | $2.364M | 0.0% | $3.57 | — | — | CMN | 53261M104 |
| CPB | CAMPBELL SOUP CO | 47,000 | $2.363M | 0.0% | $50.28 | — | — | Put | 134429109 |
| W | WAYFAIR INC | 7,500 | $2.361M | 0.0% | $314.80 | — | — | Call | 94419L101 |
| — | U S SILICA HLDGS INC | 191,922 | $2.358M | 0.0% | $12.29 | — | — | CMN | 90346E103 |
| NPO | ENPRO INDS INC | 27,591 | $2.353M | 0.0% | $85.28 | — | — | CMN | 29355X107 |
| — | LAKELAND BANCORP INC | 134,951 | $2.353M | 0.0% | $17.44 | — | — | CMN | 511637100 |
| — | ATLANTIC AVE ACQUISITION COR | 242,868 | $2.353M | 0.0% | $9.69 | — | — | CMN | 04906P101 |
| — | SEAGATE TECHNOLOGY PLC | 30,600 | $2.349M | 0.0% | $76.76 | — | — | Put | G7945M107 |
| — | ICAD INC | 110,598 | $2.347M | 0.0% | $21.22 | — | — | CMN | 44934S206 |
| ILCB | ISHARES TR | 10,441 | $2.342M | 0.0% | $224.31 | — | — | CMN | 464287127 |
| — | HOOKIPA PHARMA INC | 173,978 | $2.34M | 0.0% | $13.45 | — | — | CMN | 43906K100 |
| — | SILVER CREST ACQUISITION COR | 241,262 | $2.34M | 0.0% | $9.70 | — | — | CMN | G81355102 |
| CGEM | CULLINAN ONCOLOGY INC | 56,060 | $2.336M | 0.0% | $41.67 | — | — | CMN | 230031106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,225 | $2.333M | 0.0% | $143.79 | — | — | CMN | 46137V811 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,214 | $2.332M | 0.0% | $176.48 | — | — | CMN | 921932885 |
| — | VINE ENERGY INC | 169,727 | $2.332M | 0.0% | $13.74 | — | — | CMN | 92735P103 |
| EPAC | ENERPAC TOOL GROUP CORP | 89,166 | $2.329M | 0.0% | $26.12 | — | — | CMN | 292765104 |
| — | CLOUDERA INC | 191,400 | $2.329M | 0.0% | $12.17 | — | — | Put | 18914U100 |
| — | NIKOLA CORP | 167,451 | $2.326M | 0.0% | $13.89 | — | — | CMN | 654110105 |
| — | PAYSAFE LIMITED | 172,025 | $2.322M | 0.0% | $13.50 | — | — | CMN | G6964L107 |
| RXT | RACKSPACE TECHNOLOGY INC | 97,619 | $2.322M | 0.0% | $23.79 | — | — | CMN | 750102105 |
| SU | SUNCOR ENERGY INC NEW | 111,100 | $2.322M | 0.0% | $20.90 | — | — | Call | 867224107 |
| — | CASCADE ACQUISITION CORP | 236,187 | $2.319M | 0.0% | $9.82 | — | — | CMN | 147151104 |
| — | HEALTHCARE CAPITAL CORP | 239,972 | $2.318M | 0.0% | $9.66 | — | — | CMN | 42228C101 |
| GIS | GENERAL MLS INC | 37,800 | $2.318M | 0.0% | $61.32 | — | — | Call | 370334104 |
| APOG | APOGEE ENTERPRISES INC | 56,720 | $2.318M | 0.0% | $40.87 | — | — | CMN | 037598109 |
| — | KELLOGG CO | 36,600 | $2.317M | 0.0% | $63.31 | — | — | Put | 487836108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,910 | $2.315M | 0.0% | $80.08 | — | — | CMN | 33734K109 |
| — | AMERICAN FIN TR INC | 235,592 | $2.314M | 0.0% | $9.82 | — | — | CMN | 02607T109 |
| — | GIGCAPITAL4 INC | 234,300 | $2.313M | 0.0% | $9.87 | — | — | UNT | 37518G200 |
| INFU | INFUSYSTEM HLDGS INC | 113,179 | $2.304M | 0.0% | $20.36 | — | — | CMN | 45685K102 |
| XTN | SPDR SER TR | 26,320 | $2.303M | 0.0% | $87.50 | — | — | CMN | 78464A532 |
| NUVB | NUVATION BIO INC | 220,293 | $2.302M | 0.0% | $10.45 | — | — | CMN | 67080N101 |
| WMK | WEIS MKTS INC | 40,708 | $2.3M | 0.0% | $56.50 | — | — | CMN | 948849104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 239,165 | $2.296M | 0.0% | $9.60 | — | — | CMN | 88605T100 |
| — | MSG NETWORK INC | 152,305 | $2.291M | 0.0% | $15.04 | — | — | CMN | 553573106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,000 | $2.279M | 0.0% | $50.64 | — | — | Call | 78781P105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,000 | $2.279M | 0.0% | $50.64 | — | — | Put | 78781P105 |
| — | ITEOS THERAPEUTICS INC | 66,551 | $2.275M | 0.0% | $34.18 | — | — | CMN | 46565G104 |
| — | CARDIOVASCULAR SYS INC DEL | 59,241 | $2.271M | 0.0% | $38.33 | — | — | CMN | 141619106 |
| RSI | RUSH STREET INTERACTIVE INC | 138,922 | $2.27M | 0.0% | $16.34 | — | — | CMN | 782011100 |
| DHI | D R HORTON INC | 25,400 | $2.264M | 0.0% | $89.13 | — | — | Call | 23331A109 |
| FMNB | FARMERS NATIONAL BANC CORP | 135,414 | $2.262M | 0.0% | $16.70 | — | — | CMN | 309627107 |
| — | ZANITE ACQUISITION CORP | 227,113 | $2.26M | 0.0% | $9.95 | — | — | CMN | 98907K103 |
| CENX | CENTURY ALUM CO | 127,918 | $2.259M | 0.0% | $17.66 | — | — | CMN | 156431108 |
| SIBN | SI BONE INC | 70,856 | $2.254M | 0.0% | $31.81 | — | — | CMN | 825704109 |
| — | ONTRAK INC | 69,210 | $2.253M | 0.0% | $32.55 | — | — | CMN | 683373104 |
| PLOW | DOUGLAS DYNAMICS INC | 48,755 | $2.251M | 0.0% | $46.17 | — | — | CMN | 25960R105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33,099 | $2.25M | 0.0% | $67.98 | — | — | CMN | 33737M102 |
| CSV | CARRIAGE SVCS INC | 63,879 | $2.248M | 0.0% | $35.19 | — | — | CMN | 143905107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 51,809 | $2.248M | 0.0% | $43.39 | — | — | CMN | 98943L107 |
| USIG | ISHARES TR | 37,987 | $2.243M | 0.0% | $59.05 | — | — | CMN | 464288620 |
| — | AKOUOS INC | 161,405 | $2.239M | 0.0% | $13.87 | — | — | CMN | 00973J101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 156,964 | $2.238M | 0.0% | $14.26 | — | — | CMN | 21240E105 |
| — | ASSETMARK FINL HLDGS INC | 95,676 | $2.233M | 0.0% | $23.34 | — | — | CMN | 04546L106 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $2.23M | 0.0% | $84.93 | — | — | CMN | 25459W862 |
| — | CRH MED CORP | 564,120 | $2.228M | 0.0% | $3.95 | — | — | CMN | 12626F105 |
| RUN | SUNRUN INC | 36,800 | $2.226M | 0.0% | $60.49 | — | — | Put | 86771W105 |
| — | DESKTOP METAL INC | 149,036 | $2.221M | 0.0% | $14.90 | — | — | CMN | 25058X105 |
| — | FISKER INC | 128,879 | $2.219M | 0.0% | $17.22 | — | — | CMN | 33813J106 |
| BP | BP PLC | 91,100 | $2.218M | 0.0% | $24.35 | — | — | Call | 055622104 |
| OCGN | OCUGEN INC | 326,568 | $2.217M | 0.0% | $6.79 | — | — | CMN | 67577C105 |
| — | NEW SR INVT GROUP INC | 355,520 | $2.215M | 0.0% | $6.23 | — | — | CMN | 648691103 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 | $2.212M | 0.0% | $44.24 | — | — | CMN | 316092881 |
| TRMB | TRIMBLE INC | 28,400 | $2.209M | 0.0% | $77.78 | — | — | Call | 896239100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 176,102 | $2.205M | 0.0% | $12.52 | — | — | CMN | G45667105 |
| — | THE AARONS COMPANY INC | 85,717 | $2.201M | 0.0% | $25.68 | — | — | CMN | 00258W108 |
| VERI | VERITONE INC | 91,767 | $2.2M | 0.0% | $23.97 | — | — | CMN | 92347M100 |
| VRA | VERA BRADLEY INC | 216,998 | $2.192M | 0.0% | $10.10 | — | — | CMN | 92335C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 241,481 | $2.19M | 0.0% | $9.07 | — | — | CMN | 75508B104 |
| TNC | TENNANT CO | 27,421 | $2.19M | 0.0% | $79.87 | — | — | CMN | 880345103 |
| OSBC | OLD SECOND BANCORP INC ILL | 165,670 | $2.188M | 0.0% | $13.21 | — | — | CMN | 680277100 |
| TR | TOOTSIE ROLL INDS INC | 65,913 | $2.184M | 0.0% | $33.13 | — | — | CMN | 890516107 |
| BILL | BILL COM HLDGS INC | 15,000 | $2.182M | 0.0% | $145.47 | — | — | Put | 090043100 |
| IIIN | INSTEEL INDS INC | 70,544 | $2.176M | 0.0% | $30.85 | — | — | CMN | 45774W108 |
| — | ATLAS CORP | 159,102 | $2.172M | 0.0% | $13.65 | — | — | CMN | Y0436Q109 |
| SAVA | CASSAVA SCIENCES INC | 48,314 | $2.172M | 0.0% | $44.96 | — | — | CMN | 14817C107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $2.171M | 0.0% | $9.99 | — | — | UNT | G3970D112 |
| — | CELESTICA INC | 258,813 | $2.167M | 0.0% | $8.37 | — | — | CMN | 15101Q108 |
| — | CBTX INC | 70,510 | $2.166M | 0.0% | $30.72 | — | — | CMN | 12481V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,060 | $2.162M | 0.0% | $268.24 | — | — | CMN | 46137V332 |
| — | NEXTCURE INC | 215,000 | $2.152M | 0.0% | $10.01 | — | — | CMN | 65343E108 |
| — | HERITAGE CRYSTAL CLEAN INC | 79,328 | $2.152M | 0.0% | $27.13 | — | — | CMN | 42726M106 |
| CF | CF INDS HLDGS INC | 47,400 | $2.151M | 0.0% | $45.38 | — | — | Put | 125269100 |
| — | DUNE ACQUISITION CORP | 219,729 | $2.145M | 0.0% | $9.76 | — | — | CMN | 265334102 |
| MSEX | MIDDLESEX WTR CO | 27,110 | $2.142M | 0.0% | $79.01 | — | — | CMN | 596680108 |
| CAC | CAMDEN NATL CORP | 44,661 | $2.138M | 0.0% | $47.87 | — | — | CMN | 133034108 |
| FDIS | FIDELITY COVINGTON TRUST | 28,000 | $2.138M | 0.0% | $76.36 | — | — | CMN | 316092204 |
| SABR | SABRE CORP | 144,200 | $2.136M | 0.0% | $14.81 | — | — | Call | 78573M104 |
| GGB | GERDAU SA | 398,501 | $2.128M | 0.0% | $5.34 | — | — | CMN | 373737105 |
| — | HUDSON EXECUTIVE INVS CORP I | 216,333 | $2.122M | 0.0% | $9.81 | — | — | UNT | 443760202 |
| — | JACK CREEK INVESTMENT CORP | 219,129 | $2.121M | 0.0% | $9.68 | — | — | CMN | G4989X115 |
| EWTX | EDGEWISE THERAPEUTICS INC | 65,263 | $2.121M | 0.0% | $32.50 | — | — | CMN | 28036F105 |
| GDXJ | VANECK VECTORS ETF TR | 46,991 | $2.115M | 0.0% | $45.01 | — | — | CMN | 92189F791 |
| — | FBL FINL GROUP INC | 37,785 | $2.113M | 0.0% | $55.92 | — | — | CMN | 30239F106 |
| AZN | ASTRAZENECA PLC | 42,500 | $2.113M | 0.0% | $49.72 | — | — | Call | 046353108 |
| OFIX | ORTHOFIX MED INC | 48,673 | $2.11M | 0.0% | $43.35 | — | — | CMN | 68752M108 |
| AZZ | AZZ INC | 41,870 | $2.108M | 0.0% | $50.35 | — | — | CMN | 002474104 |
| — | D AND Z MEDIA ACQUISITION CO | 212,898 | $2.106M | 0.0% | $9.89 | — | — | UNT | 23305Q205 |
| — | PRIME IMPACT ACQUISITION I | 216,294 | $2.105M | 0.0% | $9.73 | — | — | CMN | G61074103 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 32,595 | $2.103M | 0.0% | $64.52 | — | — | CMN | 46641Q290 |
| HTLD | HEARTLAND EXPRESS INC | 107,425 | $2.103M | 0.0% | $19.58 | — | — | CMN | 422347104 |
| SOXL | DIREXION SHS ETF TR | 54,991 | $2.101M | 0.0% | $38.21 | — | — | CMN | 25459W458 |
| HTB | HOMETRUST BANCSHARES INC | 85,896 | $2.092M | 0.0% | $24.36 | — | — | CMN | 437872104 |
| ATEX | ANTERIX INC | 44,325 | $2.09M | 0.0% | $47.15 | — | — | CMN | 03676C100 |
| TIPX | SPDR SER TR | 100,000 | $2.087M | 0.0% | $20.87 | — | — | CMN | 78468R861 |
| Z | ZILLOW GROUP INC | 16,100 | $2.087M | 0.0% | $129.63 | — | — | Call | 98954M200 |
| — | TURQUOISE HILL RES LTD | 129,616 | $2.086M | 0.0% | $16.09 | — | — | CMN | 900435207 |
| — | PROPTECH INVESTMENT CORP II | 212,967 | $2.085M | 0.0% | $9.79 | — | — | CMN | 743497109 |
| IDU | ISHARES TR | 26,156 | $2.081M | 0.0% | $79.56 | — | — | CMN | 464287697 |
| CNTY | CENTURY CASINOS INC | 202,611 | $2.081M | 0.0% | $10.27 | — | — | CMN | 156492100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.08M | 0.0% | $41.60 | — | — | CMN | 33734X135 |
| CX | CEMEX SAB DE CV | 298,200 | $2.078M | 0.0% | $6.97 | — | — | Call | 151290889 |
| CPS | COOPER STD HLDGS INC | 57,192 | $2.077M | 0.0% | $36.32 | — | — | CMN | 21676P103 |
| IGE | ISHARES TR | 75,260 | $2.075M | 0.0% | $27.57 | — | — | CMN | 464287374 |
| — | NAUTILUS INC | 132,647 | $2.074M | 0.0% | $15.64 | — | — | CMN | 63910B102 |
| — | H I G ACQUISITION CORP | 202,551 | $2.074M | 0.0% | $10.24 | — | — | CMN | G44898115 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $2.074M | 0.0% | $9.81 | — | — | CMN | 502015100 |
| — | STONEMOR INC | 1,097,107 | $2.074M | 0.0% | $1.89 | — | — | CMN | 86184W106 |
| — | MORPHIC HLDG INC | 32,726 | $2.071M | 0.0% | $63.28 | — | — | CMN | 61775R105 |
| BIBL | NORTHERN LTS FD TR IV | 53,037 | $2.07M | 0.0% | $39.03 | — | — | CMN | 66538H534 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,634 | $2.069M | 0.0% | $21.19 | — | — | CMN | 683712103 |
| HIMS | HIMS & HERS HEALTH INC | 156,049 | $2.065M | 0.0% | $13.23 | — | — | CMN | 433000106 |
| KR | KROGER CO | 57,300 | $2.062M | 0.0% | $35.99 | — | — | Call | 501044101 |
| — | NEXTGEN ACQUISITION CORP II | 207,947 | $2.059M | 0.0% | $9.90 | — | — | UNT | G65317110 |
| — | TECH AND ENERGY TRANSITION | 205,848 | $2.058M | 0.0% | $10.00 | — | — | UNT | 87823R201 |
| — | TUATARA CAPITAL ACQUISITN CO | 205,840 | $2.058M | 0.0% | $10.00 | — | — | UNT | G9118J127 |
| — | GREAT AJAX CORP | 188,599 | $2.056M | 0.0% | $10.90 | — | — | CMN | 38983D300 |
| FNDX | SCHWAB STRATEGIC TR | 39,788 | $2.056M | 0.0% | $51.67 | — | — | CMN | 808524771 |
| TPB | TURNING PT BRANDS INC | 39,388 | $2.055M | 0.0% | $52.17 | — | — | CMN | 90041L105 |
| — | PETIQ INC | 58,261 | $2.055M | 0.0% | $35.27 | — | — | CMN | 71639T106 |
| — | HOSTESS BRANDS INC | 143,200 | $2.053M | 0.0% | $14.34 | — | — | Call | 44109J106 |
| RILY | B. RILEY FINANCIAL INC | 36,405 | $2.052M | 0.0% | $56.37 | — | — | CMN | 05580M108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 84,528 | $2.051M | 0.0% | $24.26 | — | — | CMN | 09203E105 |
| NVRI | HARSCO CORP | 119,499 | $2.05M | 0.0% | $17.15 | — | — | CMN | 415864107 |
| — | KINGSWOOD ACQUISITION CORP | 206,133 | $2.049M | 0.0% | $9.94 | — | — | CMN | 496861105 |
| — | CENTENNIAL RESOURCE DEV INC | 487,372 | $2.047M | 0.0% | $4.20 | — | — | CMN | 15136A102 |
| GLP | GLOBAL PARTNERS LP | 95,797 | $2.046M | 0.0% | $21.36 | — | — | CMN | 37946R109 |
| — | FRONTLINE LTD | 285,726 | $2.044M | 0.0% | $7.15 | — | — | CMN | G3682E192 |
| SNEX | STONEX GROUP INC | 31,230 | $2.042M | 0.0% | $65.39 | — | — | CMN | 861896108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 208,014 | $2.036M | 0.0% | $9.79 | — | — | CMN | 29429X109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 209,664 | $2.032M | 0.0% | $9.69 | — | — | CMN | 143636108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 135,872 | $2.031M | 0.0% | $14.95 | — | — | CMN | 032797300 |
| — | HUDSON EXECUTIVE INVES III | 204,502 | $2.029M | 0.0% | $9.92 | — | — | UNT | 44376L206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 210,780 | $2.028M | 0.0% | $9.62 | — | — | CMN | 808641104 |
| DD | DUPONT DE NEMOURS INC | 26,200 | $2.025M | 0.0% | $77.29 | — | — | Call | 26614N102 |
| RMR | RMR GROUP INC | 49,488 | $2.02M | 0.0% | $40.82 | — | — | CMN | 74967R106 |
| — | GLOBALSTAR INC | 1,496,123 | $2.02M | 0.0% | $1.35 | — | — | CMN | 378973408 |
| RWT | REDWOOD TR INC | 193,492 | $2.015M | 0.0% | $10.41 | — | — | CMN | 758075402 |
| URGN | UROGEN PHARMA LTD | 103,399 | $2.014M | 0.0% | $19.48 | — | — | CMN | M96088105 |
| — | SENIOR CONNECT ACQUISITN COR | 207,000 | $2.012M | 0.0% | $9.72 | — | — | CMN | 81723H108 |
| — | LAREDO PETROLEUM INC | 66,901 | $2.011M | 0.0% | $30.06 | — | — | CMN | 516806205 |
| PAR | PAR TECHNOLOGY CORP | 30,743 | $2.011M | 0.0% | $65.41 | — | — | CMN | 698884103 |
| — | REINVENT TECHNOLOGY PARTNERS | 199,990 | $2.008M | 0.0% | $10.04 | — | — | UNT | G7484L114 |
| EGAN | EGAIN CORP | 211,336 | $2.006M | 0.0% | $9.49 | — | — | CMN | 28225C806 |
| ADV | ADVANTAGE SOLUTIONS INC | 169,605 | $2.003M | 0.0% | $11.81 | — | — | CMN | 00791N102 |
| RM | REGIONAL MGMT CORP | 57,742 | $2.001M | 0.0% | $34.65 | — | — | CMN | 75902K106 |
| — | NEXTGEN HEALTHCARE INC | 110,555 | $2.001M | 0.0% | $18.10 | — | — | CMN | 65343C102 |
| JOE | ST JOE CO | 46,605 | $1.999M | 0.0% | $42.89 | — | — | CMN | 790148100 |
| PNTG | PENNANT GROUP INC | 43,598 | $1.997M | 0.0% | $45.80 | — | — | CMN | 70805E109 |
| — | FIRST BANCSHARES INC MS | 54,515 | $1.996M | 0.0% | $36.61 | — | — | CMN | 318916103 |
| NRC | NATIONAL RESH CORP | 42,624 | $1.996M | 0.0% | $46.83 | — | — | CMN | 637372202 |
| — | KANDI TECHNOLOGIES GROUP INC | 318,712 | $1.992M | 0.0% | $6.25 | — | — | CMN | 483709101 |
| — | GORES GUGGENHEIM INC | 200,000 | $1.986M | 0.0% | $9.93 | — | — | UNT | 38286Q206 |
| — | BENEFITFOCUS INC | 143,758 | $1.985M | 0.0% | $13.81 | — | — | CMN | 08180D106 |
| — | TRANSOCEAN INC | 2,651,000 | $1.984M | 0.0% | $0.75 | — | — | CNV | 893830BJ7 |
| — | SANDBRIDGE X2 CORP | 198,511 | $1.983M | 0.0% | $9.99 | — | — | UNT | 799792205 |
| ATRO | ASTRONICS CORP | 109,971 | $1.983M | 0.0% | $18.03 | — | — | CMN | 046433108 |
| — | NORTHERN STAR INVEST CORP II | 199,169 | $1.982M | 0.0% | $9.95 | — | — | UNT | 66574L209 |
| HSTM | HEALTHSTREAM INC | 88,668 | $1.981M | 0.0% | $22.34 | — | — | CMN | 42222N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,425 | $1.98M | 0.0% | $235.01 | — | — | CMN | 921932505 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,300 | $1.978M | 0.0% | $51.64 | — | — | Call | 00847X104 |
| GAIA | GAIA INC NEW | 166,063 | $1.974M | 0.0% | $11.89 | — | — | CMN | 36269P104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $1.974M | 0.0% | $50.22 | — | — | CMN | 33739Q507 |
| WTTR | SELECT ENERGY SVCS INC | 396,006 | $1.972M | 0.0% | $4.98 | — | — | CMN | 81617J301 |
| — | OSI ETF TR | 49,326 | $1.968M | 0.0% | $39.90 | — | — | CMN | 67110P407 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 308,444 | $1.968M | 0.0% | $6.38 | — | — | CMN | 531465102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 39,161 | $1.965M | 0.0% | $50.18 | — | — | CMN | 615111101 |
| — | AMERICAN NATIONAL GROUP INC | 18,210 | $1.964M | 0.0% | $107.85 | — | — | CMN | 02772A109 |
| ACEL | ACCEL ENTERTAINMENT INC | 179,293 | $1.96M | 0.0% | $10.93 | — | — | CMN | 00436Q106 |
| SVM | SILVERCORP METALS INC | 399,278 | $1.96M | 0.0% | $4.91 | — | — | CMN | 82835P103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 178,392 | $1.955M | 0.0% | $10.96 | — | — | CMN | G82514103 |
| — | PROGRESS ACQUISITION CORP | 198,438 | $1.955M | 0.0% | $9.85 | — | — | UNT | 74327P204 |
| RCEL | AVITA MEDICAL INC | 98,578 | $1.954M | 0.0% | $19.82 | — | — | CMN | 05380C102 |
| XHE | SPDR SER TR | 16,283 | $1.948M | 0.0% | $119.63 | — | — | CMN | 78464A581 |
| TDOC | TELADOC HEALTH INC | 10,700 | $1.945M | 0.0% | $181.78 | — | — | Put | 87918A105 |
| ADUS | ADDUS HOMECARE CORP | 18,592 | $1.945M | 0.0% | $104.61 | — | — | CMN | 006739106 |
| — | TB SA ACQUISITION CORP | 197,475 | $1.945M | 0.0% | $9.85 | — | — | UNT | G8657L113 |
| — | LEGATO MERGER CORP | 191,663 | $1.942M | 0.0% | $10.13 | — | — | UNT | 52473X205 |
| PRK | PARK NATL CORP | 15,015 | $1.941M | 0.0% | $129.27 | — | — | CMN | 700658107 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.94M | 0.0% | $9.70 | — | — | CMN | 443760103 |
| KRNY | KEARNY FINL CORP MD | 160,383 | $1.938M | 0.0% | $12.08 | — | — | CMN | 48716P108 |
| — | ARISTA NETWORKS INC | 6,400 | $1.932M | 0.0% | $301.88 | — | — | Put | 040413106 |
| — | ALTITUDE ACQUISITION CORP | 192,600 | $1.932M | 0.0% | $10.03 | — | — | CMN | 02156Y103 |
| AAP | ADVANCE AUTO PARTS INC | 10,500 | $1.927M | 0.0% | $183.52 | — | — | Call | 00751Y106 |
| IDGT | ISHARES TR | 28,637 | $1.926M | 0.0% | $67.26 | — | — | CMN | 464287531 |
| IBRX | IMMUNITYBIO INC | 81,142 | $1.926M | 0.0% | $23.74 | — | — | CMN | 45256X103 |
| MDB | MONGODB INC | 7,200 | $1.925M | 0.0% | $267.36 | — | — | Put | 60937P106 |
| SO | SOUTHERN CO | 30,900 | $1.921M | 0.0% | $62.17 | — | — | Put | 842587107 |
| SRI | STONERIDGE INC | 60,359 | $1.92M | 0.0% | $31.81 | — | — | CMN | 86183P102 |
| — | ROMAN DBDR TECH ACQUISITION | 192,529 | $1.916M | 0.0% | $9.95 | — | — | CMN | 77584N101 |
| — | VEDANTA LIMITED | 152,362 | $1.915M | 0.0% | $12.57 | — | — | CMN | 92242Y100 |
| DFH | DREAM FINDERS HOMES INC | 79,516 | $1.914M | 0.0% | $24.07 | — | — | CMN | 26154D100 |
| GTIP | GOLDMAN SACHS ETF TR | 33,857 | $1.912M | 0.0% | $56.47 | — | — | CMN | 381430362 |
| MAR | MARRIOTT INTL INC NEW | 12,900 | $1.911M | 0.0% | $148.14 | — | — | Call | 571903202 |
| ALT | ALTIMMUNE INC | 135,230 | $1.911M | 0.0% | $14.13 | — | — | CMN | 02155H200 |
| — | EBIX INC | 59,644 | $1.91M | 0.0% | $32.02 | — | — | CMN | 278715206 |
| DHS | WISDOMTREE TR | 25,006 | $1.908M | 0.0% | $76.30 | — | — | CMN | 97717W208 |
| ISTB | ISHARES TR | 37,186 | $1.907M | 0.0% | $51.28 | — | — | CMN | 46432F859 |
| APPF | APPFOLIO INC | 13,460 | $1.904M | 0.0% | $141.46 | — | — | CMN | 03783C100 |
| AGM | FEDERAL AGRIC MTG CORP | 18,880 | $1.902M | 0.0% | $100.74 | — | — | CMN | 313148306 |
| FIDU | FIDELITY COVINGTON TRUST | 36,500 | $1.901M | 0.0% | $52.08 | — | — | CMN | 316092709 |
| — | HH&L ACQUISITION CO | 195,000 | $1.901M | 0.0% | $9.75 | — | — | CMN | G39714103 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.9M | 0.0% | $38.00 | — | — | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.9M | 0.0% | $38.00 | — | — | Call | 552953101 |
| MGPI | MGP INGREDIENTS INC NEW | 32,116 | $1.9M | 0.0% | $59.16 | — | — | CMN | 55303J106 |
| CTBI | COMMUNITY TR BANCORP INC | 43,131 | $1.899M | 0.0% | $44.03 | — | — | CMN | 204149108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,556 | $1.898M | 0.0% | $164.24 | — | — | CMN | 46137V266 |
| — | JOANN INC | 186,881 | $1.897M | 0.0% | $10.15 | — | — | CMN | 47768J101 |
| — | ADARA ACQUISITION CORP | 196,956 | $1.897M | 0.0% | $9.63 | — | — | CMN | 00653H102 |
| IESC | IES HLDGS INC | 37,520 | $1.891M | 0.0% | $50.40 | — | — | CMN | 44951W106 |
| DAVA | ENDAVA PLC | 22,295 | $1.889M | 0.0% | $84.73 | — | — | CMN | 29260V105 |
| — | USA TECHNOLOGIES INC | 161,097 | $1.888M | 0.0% | $11.72 | — | — | CMN | 90328S500 |
| VIS | VANGUARD WORLD FDS | 9,977 | $1.888M | 0.0% | $189.24 | — | — | CMN | 92204A603 |
| — | LYDALL INC DEL | 55,885 | $1.885M | 0.0% | $33.73 | — | — | CMN | 550819106 |
| PRLD | PRELUDE THERAPEUTICS INC | 43,509 | $1.885M | 0.0% | $43.32 | — | — | CMN | 74065P101 |
| MPC | MARATHON PETE CORP | 35,200 | $1.883M | 0.0% | $53.49 | — | — | Call | 56585A102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 189,639 | $1.882M | 0.0% | $9.92 | — | — | UNT | 722850203 |
| — | KANDI TECHNOLOGIES GROUP INC | 300,000 | $1.875M | 0.0% | $6.25 | — | — | Put | 483709101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 122,352 | $1.87M | 0.0% | $15.28 | — | — | CMN | 22663K107 |
| IJJ | ISHARES TR | 18,337 | $1.869M | 0.0% | $101.93 | — | — | CMN | 464287705 |
| IVLU | ISHARES TR | 73,732 | $1.865M | 0.0% | $25.29 | — | — | CMN | 46435G409 |
| — | REALPAGE INC | 894,000 | $1.861M | 0.0% | $2.08 | — | — | CNV | 75606NAB5 |
| — | ONE EQUITY PARTNERS OPEN WTR | 186,702 | $1.861M | 0.0% | $9.97 | — | — | UNT | 68237L204 |
| SFUNY | FANG HLDGS LTD | 148,629 | $1.858M | 0.0% | $12.50 | — | — | CMN | 30711Y300 |
| CODI | COMPASS DIVERSIFIED | 80,201 | $1.857M | 0.0% | $23.15 | — | — | CMN | 20451Q104 |
| — | ROTOR ACQUISITION CORP | 189,514 | $1.857M | 0.0% | $9.80 | — | — | CMN | 77879W105 |
| — | MORINGA ACQUISITION CORP | 186,775 | $1.855M | 0.0% | $9.93 | — | — | UNT | G6S23K116 |
| GPMT | GRANITE PT MTG TR INC | 154,980 | $1.855M | 0.0% | $11.97 | — | — | CMN | 38741L107 |
| CRCT | CRICUT INC | 93,700 | $1.854M | 0.0% | $19.79 | — | — | CMN | 22658D100 |
| RYZ | RYERSON HLDG CORP | 108,699 | $1.853M | 0.0% | $17.05 | — | — | CMN | 783754104 |
| — | ABSOLUTE SOFTWARE CORP | 133,519 | $1.852M | 0.0% | $13.87 | — | — | CMN | 00386B109 |
| — | OMEROS CORP | 1,550,000 | $1.852M | 0.0% | $1.19 | — | — | CNV | 682143AE2 |
| — | WARBURG PINCUS CAPTAL CORP I | 185,499 | $1.851M | 0.0% | $9.98 | — | — | UNT | G9460M116 |
| ANIK | ANIKA THERAPEUTICS INC | 45,267 | $1.846M | 0.0% | $40.78 | — | — | CMN | 035255108 |
| ONEQ | FIDELITY COMWLTH TR | 3,588 | $1.843M | 0.0% | $513.66 | — | — | CMN | 315912808 |
| — | ROSS ACQUISITION CORP II | 185,000 | $1.843M | 0.0% | $9.96 | — | — | UNT | G7641C122 |
| — | JOFF FINTECH ACQUISITION COR | 188,307 | $1.842M | 0.0% | $9.78 | — | — | CMN | 46592C100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59,446 | $1.841M | 0.0% | $30.97 | — | — | CMN | 598511103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 66,271 | $1.839M | 0.0% | $27.75 | — | — | CMN | 597742105 |
| — | HENNESSY CAPITAL INVS CORP V | 181,721 | $1.839M | 0.0% | $10.12 | — | — | UNT | 42589T206 |
| — | DUCKHORN PORTFOLIO INC | 109,228 | $1.833M | 0.0% | $16.78 | — | — | CMN | 26414D106 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1.833M | 0.0% | $73.32 | — | — | Put | 81369Y852 |
| — | ASPIRA WOMENS HEALTH INC | 271,455 | $1.832M | 0.0% | $6.75 | — | — | CMN | 04537Y109 |
| MMI | MARCUS & MILLICHAP INC | 54,370 | $1.832M | 0.0% | $33.70 | — | — | CMN | 566324109 |
| FLEX | FLEX LTD | 100,000 | $1.831M | 0.0% | $18.31 | — | — | Call | Y2573F102 |
| — | TAILWIND INTERNATNAL ACQ COR | 184,707 | $1.827M | 0.0% | $9.89 | — | — | UNT | G8662F127 |
| AZO | AUTOZONE INC | 1,300 | $1.826M | 0.0% | $1404.62 | — | — | Put | 053332102 |
| — | PROOFPOINT INC | 1,703,000 | $1.825M | 0.0% | $1.07 | — | — | CNV | 743424AF0 |
| KNTK | ALTUS MIDSTREAM CO | 34,791 | $1.825M | 0.0% | $52.46 | — | — | CMN | 02215L209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,000 | $1.824M | 0.0% | $202.67 | — | — | Call | 502431109 |
| XPEV | XPENG INC | 49,900 | $1.822M | 0.0% | $36.51 | — | — | Put | 98422D105 |
| PRCH | PORCH GROUP INC | 102,910 | $1.822M | 0.0% | $17.70 | — | — | CMN | 733245104 |
| — | THAYER VENTURES ACQU CORP | 183,956 | $1.821M | 0.0% | $9.90 | — | — | CMN | 88332T100 |
| VTR | VENTAS INC | 34,000 | $1.814M | 0.0% | $53.35 | — | — | Put | 92276F100 |
| — | SIENTRA INC | 248,468 | $1.811M | 0.0% | $7.29 | — | — | CMN | 82621J105 |
| TXG | 10X GENOMICS INC | 10,000 | $1.81M | 0.0% | $181.00 | — | — | Call | 88025U109 |
| — | NORTHERN STAR INVEST CORP IV | 182,416 | $1.81M | 0.0% | $9.92 | — | — | UNT | 66575B200 |
| TIPT | TIPTREE INC | 201,847 | $1.807M | 0.0% | $8.95 | — | — | CMN | 88822Q103 |
| — | AEQUI ACQUISITION CORP | 186,965 | $1.804M | 0.0% | $9.65 | — | — | CMN | 00775W102 |
| BOC | BOSTON OMAHA CORP | 60,965 | $1.803M | 0.0% | $29.57 | — | — | CMN | 101044105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 186,722 | $1.802M | 0.0% | $9.65 | — | — | CMN | 784065104 |
| — | YELLOWSTONE ACQUISITION CO | 180,188 | $1.798M | 0.0% | $9.98 | — | — | CMN | 98566K105 |
| — | SAREPTA THERAPEUTICS INC | 1,375,000 | $1.796M | 0.0% | $1.31 | — | — | CNV | 803607AB6 |
| — | FOREST ROAD ACQUISITION COR | 180,003 | $1.793M | 0.0% | $9.96 | — | — | UNT | 34619V202 |
| — | XL FLEET CORP | 199,569 | $1.792M | 0.0% | $8.98 | — | — | CMN | 9837FR100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,801 | $1.79M | 0.0% | $139.83 | — | — | CMN | 92206C649 |
| CSX | CSX CORP | 18,500 | $1.784M | 0.0% | $96.43 | — | — | Call | 126408103 |
| — | BARNES & NOBLE ED INC | 218,397 | $1.778M | 0.0% | $8.14 | — | — | CMN | 06777U101 |
| — | QUOTIENT LTD | 481,754 | $1.773M | 0.0% | $3.68 | — | — | CMN | G73268107 |
| SCVL | SHOE CARNIVAL INC | 28,611 | $1.771M | 0.0% | $61.90 | — | — | CMN | 824889109 |
| UUUU | ENERGY FUELS INC | 311,823 | $1.771M | 0.0% | $5.68 | — | — | CMN | 292671708 |
| AROC | ARCHROCK INC | 186,571 | $1.771M | 0.0% | $9.49 | — | — | CMN | 03957W106 |
| AORT | CRYOLIFE INC | 78,372 | $1.769M | 0.0% | $22.57 | — | — | CMN | 228903100 |
| — | ZYMEWORKS INC | 55,943 | $1.767M | 0.0% | $31.59 | — | — | CMN | 98985W102 |
| SBLK | STAR BULK CARRIERS CORP. | 120,289 | $1.766M | 0.0% | $14.68 | — | — | CMN | Y8162K204 |
| — | PONTEM CORPORATION | 178,176 | $1.764M | 0.0% | $9.90 | — | — | UNT | G71707114 |
| STRL | STERLING CONSTR INC | 75,980 | $1.763M | 0.0% | $23.20 | — | — | CMN | 859241101 |
| EWL | ISHARES INC | 39,862 | $1.762M | 0.0% | $44.20 | — | — | CMN | 464286749 |
| — | GROWTH CAP ACQUISITION CORP | 181,536 | $1.761M | 0.0% | $9.70 | — | — | CMN | 39986V107 |
| ALG | ALAMO GROUP INC | 11,270 | $1.76M | 0.0% | $156.17 | — | — | CMN | 011311107 |
| — | RECHARGE ACQUISITION CORP | 179,717 | $1.759M | 0.0% | $9.79 | — | — | CMN | 756229100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 21,456 | $1.755M | 0.0% | $81.80 | — | — | CMN | 55826T102 |
| PCRX | PACIRA BIOSCIENCES INC | 25,000 | $1.752M | 0.0% | $70.08 | — | — | Call | 695127100 |
| TBI | TRUEBLUE INC | 79,329 | $1.747M | 0.0% | $22.02 | — | — | CMN | 89785X101 |
| — | 890 5TH AVE PARTNERS INC | 179,817 | $1.742M | 0.0% | $9.69 | — | — | CMN | 28250A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,095 | $1.742M | 0.0% | $28.05 | — | — | CMN | M87915274 |
| GWX | SPDR INDEX SHS FDS | 46,624 | $1.742M | 0.0% | $37.36 | — | — | CMN | 78463X871 |
| — | DIEBOLD INC | 123,258 | $1.741M | 0.0% | $14.12 | — | — | CMN | 253651103 |
| — | CLOVIS ONCOLOGY INC | 248,000 | $1.741M | 0.0% | $7.02 | — | — | Put | 189464100 |
| RES | RPC INC | 321,440 | $1.736M | 0.0% | $5.40 | — | — | CMN | 749660106 |
| — | LIBERTY MEDIA CORP DEL | 62,332 | $1.735M | 0.0% | $27.83 | — | — | CMN | 531229888 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 174,324 | $1.735M | 0.0% | $9.95 | — | — | CMN | G1195N105 |
| ORGO | ORGANOGENESIS HLDGS INC | 95,160 | $1.734M | 0.0% | $18.22 | — | — | CMN | 68621F102 |
| ROKU | ROKU INC | 5,300 | $1.727M | 0.0% | $325.85 | — | — | Put | 77543R102 |
| — | PARATEK PHARMACEUTICALS INC | 244,359 | $1.726M | 0.0% | $7.06 | — | — | CMN | 699374302 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 175,900 | $1.724M | 0.0% | $9.80 | — | — | CMN | G27029100 |
| — | MDH ACQUISITION CORP | 172,600 | $1.716M | 0.0% | $9.94 | — | — | UNT | 55283P205 |
| — | NV5 GLOBAL INC | 17,710 | $1.711M | 0.0% | $96.61 | — | — | CMN | 62945V109 |
| — | CAMBRIDGE BANCORP | 20,254 | $1.708M | 0.0% | $84.33 | — | — | CMN | 132152109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,404 | $1.708M | 0.0% | $230.69 | — | — | CMN | 46137V530 |
| IPAR | INTER PARFUMS INC | 24,044 | $1.706M | 0.0% | $70.95 | — | — | CMN | 458334109 |
| — | EVO ACQUISITION CORP | 171,833 | $1.706M | 0.0% | $9.93 | — | — | UNT | 30052G207 |
| EGO | ELDORADO GOLD CORP NEW | 157,363 | $1.698M | 0.0% | $10.79 | — | — | CMN | 284902509 |
| — | INVACARE CORP | 211,453 | $1.696M | 0.0% | $8.02 | — | — | CMN | 461203101 |
| QDEF | FLEXSHARES TR | 33,162 | $1.696M | 0.0% | $51.14 | — | — | CMN | 33939L845 |
| NTES | NETEASE INC | 16,400 | $1.693M | 0.0% | $103.23 | — | — | Put | 64110W102 |
| NGL | NGL ENERGY PARTNERS LP | 828,931 | $1.691M | 0.0% | $2.04 | — | — | CMN | 62913M107 |
| — | YY INC | 1,432,000 | $1.688M | 0.0% | $1.18 | — | — | CNV | 98426TAF3 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,840 | $1.687M | 0.0% | $85.03 | — | — | CMN | 46138E842 |
| CNXN | PC CONNECTION INC | 36,340 | $1.686M | 0.0% | $46.40 | — | — | CMN | 69318J100 |
| SCHX | SCHWAB STRATEGIC TR | 17,544 | $1.685M | 0.0% | $96.04 | — | — | CMN | 808524201 |
| PLYM | PLYMOUTH INDL REIT INC | 99,919 | $1.684M | 0.0% | $16.85 | — | — | CMN | 729640102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 168,000 | $1.68M | 0.0% | $10.00 | — | — | CMN | G44125105 |
| OBK | ORIGIN BANCORP INC | 39,586 | $1.678M | 0.0% | $42.39 | — | — | CMN | 68621T102 |
| SOHU | SOHU COM LTD | 106,715 | $1.678M | 0.0% | $15.72 | — | — | CMN | 83410S108 |
| MDYV | SPDR SER TR | 25,583 | $1.674M | 0.0% | $65.43 | — | — | CMN | 78464A839 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.673M | 0.0% | $33.46 | — | — | CMN | 46641Q787 |
| PSX | PHILLIPS 66 | 20,500 | $1.672M | 0.0% | $81.56 | — | — | Call | 718546104 |
| — | US ECOLOGY INC | 40,090 | $1.67M | 0.0% | $41.66 | — | — | CMN | 91734M103 |
| — | SUTRO BIOPHARMA INC | 73,393 | $1.67M | 0.0% | $22.75 | — | — | CMN | 869367102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,601 | $1.67M | 0.0% | $219.71 | — | — | CMN | 46137V217 |
| — | REPARE THERAPEUTICS INC | 54,370 | $1.669M | 0.0% | $30.70 | — | — | CMN | 760273102 |
| MBIN | MERCHANTS BANCORP IND | 39,792 | $1.669M | 0.0% | $41.94 | — | — | CMN | 58844R108 |
| — | PENN VA CORP | 124,362 | $1.667M | 0.0% | $13.40 | — | — | CMN | 70788V102 |
| SIGA | SIGA TECHNOLOGIES INC | 256,148 | $1.665M | 0.0% | $6.50 | — | — | CMN | 826917106 |
| — | TORTOISE ACQUISITION CORP II | 151,881 | $1.663M | 0.0% | $10.95 | — | — | CMN | G89554102 |
| NULG | NUSHARES ETF TR | 28,687 | $1.663M | 0.0% | $57.97 | — | — | CMN | 67092P201 |
| PHI | PLDT INC | 63,481 | $1.661M | 0.0% | $26.17 | — | — | CMN | 69344D408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,600 | $1.659M | 0.0% | $84.64 | — | — | Call | 538034109 |
| SCHK | SCHWAB STRATEGIC TR | 42,091 | $1.659M | 0.0% | $39.41 | — | — | CMN | 808524722 |
| FLGT | FULGENT GENETICS INC | 17,155 | $1.658M | 0.0% | $96.65 | — | — | CMN | 359664109 |
| — | ADIT EDTECH ACQUISITION CORP | 168,186 | $1.658M | 0.0% | $9.86 | — | — | UNT | 007024201 |
| DGII | DIGI INTL INC | 87,161 | $1.655M | 0.0% | $18.99 | — | — | CMN | 253798102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 146,565 | $1.655M | 0.0% | $11.29 | — | — | CMN | 53115L104 |
| DD | DUPONT DE NEMOURS INC | 21,400 | $1.654M | 0.0% | $77.29 | — | — | Put | 26614N102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 160,000 | $1.653M | 0.0% | $10.33 | — | — | UNT | 812227205 |
| REMX | VANECK VECTORS ETF TR | 22,000 | $1.65M | 0.0% | $75.00 | — | — | CMN | 92189H805 |
| MTW | MANITOWOC CO INC | 79,978 | $1.65M | 0.0% | $20.63 | — | — | CMN | 563571405 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,870 | $1.647M | 0.0% | $63.66 | — | — | CMN | 33735J101 |
| UEIC | UNIVERSAL ELECTRS INC | 29,949 | $1.646M | 0.0% | $54.96 | — | — | CMN | 913483103 |
| NEAR | ISHARES U S ETF TR | 32,757 | $1.644M | 0.0% | $50.19 | — | — | CMN | 46431W507 |
| ACRE | ARES COML REAL ESTATE CORP | 119,643 | $1.642M | 0.0% | $13.72 | — | — | CMN | 04013V108 |
| — | PLANTRONICS INC NEW | 42,091 | $1.637M | 0.0% | $38.89 | — | — | CMN | 727493108 |
| — | ROTH CH ACQUISITION III CO | 164,840 | $1.632M | 0.0% | $9.90 | — | — | CMN | 77867Q102 |
| MVBF | MVB FINL CORP | 48,148 | $1.627M | 0.0% | $33.79 | — | — | CMN | 553810102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,500 | $1.627M | 0.0% | $51.65 | — | — | Put | 00847X104 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $1.626M | 0.0% | $239.12 | — | — | Call | 03027X100 |
| — | CASA SYS INC | 170,567 | $1.625M | 0.0% | $9.53 | — | — | CMN | 14713L102 |
| TILE | INTERFACE INC | 130,027 | $1.623M | 0.0% | $12.48 | — | — | CMN | 458665304 |
| DSSI | DIAMOND S SHIPPING INC | 161,803 | $1.622M | 0.0% | $10.02 | — | — | CMN | Y20676105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 176,254 | $1.62M | 0.0% | $9.19 | — | — | CMN | L0175J104 |
| — | CAPITOL INVESTMENT CORP V | 160,406 | $1.62M | 0.0% | $10.10 | — | — | CMN | 14064F100 |
| PAWZ | PROSHARES TR | 22,361 | $1.618M | 0.0% | $72.36 | — | — | CMN | 74348A145 |
| — | BIONANO GENOMICS INC | 200,149 | $1.617M | 0.0% | $8.08 | — | — | CMN | 09075F107 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,406 | $1.616M | 0.0% | $63.61 | — | — | CMN | 74934Q108 |
| CTMX | CYTOMX THERAPEUTICS INC | 209,102 | $1.616M | 0.0% | $7.73 | — | — | CMN | 23284F105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 63,310 | $1.614M | 0.0% | $25.49 | — | — | CMN | 74623V103 |
| IWX | ISHARES TR | 25,328 | $1.613M | 0.0% | $63.68 | — | — | CMN | 464289420 |
| SPAB | SPDR SER TR | 54,384 | $1.612M | 0.0% | $29.64 | — | — | CMN | 78464A649 |
| FOSL | FOSSIL GROUP INC | 129,964 | $1.612M | 0.0% | $12.40 | — | — | CMN | 34988V106 |
| BRT | BRT APARTMENTS CORP | 95,582 | $1.61M | 0.0% | $16.84 | — | — | CMN | 055645303 |
| EOG | EOG RES INC | 22,200 | $1.61M | 0.0% | $72.52 | — | — | Call | 26875P101 |
| — | TZP STRATEGIES ACQUISTN CORP | 165,795 | $1.61M | 0.0% | $9.71 | — | — | CMN | G91595101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,200 | $1.608M | 0.0% | $121.82 | — | — | Put | H17182108 |
| FINV | FINVOLUTION GROUP | 228,666 | $1.603M | 0.0% | $7.01 | — | — | CMN | 31810T101 |
| — | ATLASSIAN CORP PLC | 7,600 | $1.602M | 0.0% | $210.79 | — | — | Put | G06242104 |
| SPTM | SPDR SER TR | 32,567 | $1.602M | 0.0% | $49.19 | — | — | CMN | 78464A805 |
| — | FORESIGHT ACQUISITION CORP | 161,622 | $1.602M | 0.0% | $9.91 | — | — | UNT | 34552Y205 |
| — | EARGO INC | 32,052 | $1.601M | 0.0% | $49.95 | — | — | CMN | 270087109 |
| SHYG | ISHARES TR | 34,918 | $1.6M | 0.0% | $45.82 | — | — | CMN | 46434V407 |
| SPLB | SPDR SER TR | 53,018 | $1.6M | 0.0% | $30.18 | — | — | CMN | 78464A367 |
| — | MODEL N INC | 45,435 | $1.6M | 0.0% | $35.22 | — | — | CMN | 607525102 |
| — | FORUM MERGER III CORP | 160,274 | $1.598M | 0.0% | $9.97 | — | — | CMN | 349885103 |
| — | HEALTHCARE CAPITAL CORP | 161,695 | $1.596M | 0.0% | $9.87 | — | — | UNT | 42228C200 |
| — | SEAGATE TECHNOLOGY PLC | 20,800 | $1.596M | 0.0% | $76.73 | — | — | Call | G7945M107 |
| TMP | TOMPKINS FINL CORP | 19,302 | $1.596M | 0.0% | $82.69 | — | — | CMN | 890110109 |
| HLIT | HARMONIC INC | 203,318 | $1.594M | 0.0% | $7.84 | — | — | CMN | 413160102 |
| — | PG&E CORP | 13,967 | $1.594M | 0.0% | $114.13 | — | — | CMN | 69331C140 |
| DYN | DYNE THERAPEUTICS INC | 102,513 | $1.592M | 0.0% | $15.53 | — | — | CMN | 26818M108 |
| ITIC | INVESTORS TITLE CO NC | 9,587 | $1.591M | 0.0% | $165.95 | — | — | CMN | 461804106 |
| — | EDOC ACQUISITION CORP | 159,300 | $1.591M | 0.0% | $9.99 | — | — | CMN | G4000A102 |
| EHTH | EHEALTH INC | 21,819 | $1.587M | 0.0% | $72.73 | — | — | CMN | 28238P109 |
| UWMC | UWM HOLDINGS CORPORATION | 200,000 | $1.586M | 0.0% | $7.93 | — | — | Put | 91823B109 |
| — | CARLOTZ INC | 222,309 | $1.585M | 0.0% | $7.13 | — | — | CMN | 142552108 |
| — | WIDEOPENWEST INC | 116,638 | $1.585M | 0.0% | $13.59 | — | — | CMN | 96758W101 |
| ARKW | ARK ETF TR | 10,745 | $1.584M | 0.0% | $147.42 | — | — | CMN | 00214Q401 |
| CLAR | CLARUS CORP NEW | 92,865 | $1.584M | 0.0% | $17.06 | — | — | CMN | 18270P109 |
| — | HERSHA HOSPITALITY TR | 150,016 | $1.583M | 0.0% | $10.55 | — | — | CMN | 427825500 |
| — | CF ACQUISITION CORP VI | 159,524 | $1.582M | 0.0% | $9.92 | — | — | UNT | 12521J202 |
| ADNT | ADIENT PLC | 35,700 | $1.578M | 0.0% | $44.20 | — | — | Call | G0084W101 |
| — | DRAGONEER GROWTH OPPTY CORP | 153,164 | $1.575M | 0.0% | $10.28 | — | — | CMN | G28314105 |
| — | CF FIN ACQUISITION CORP III | 157,054 | $1.571M | 0.0% | $10.00 | — | — | CMN | 12529D108 |
| LAB | FLUIDIGM CORP DEL | 347,223 | $1.57M | 0.0% | $4.52 | — | — | CMN | 34385P108 |
| LVHD | LEGG MASON ETF INVT TR | 44,923 | $1.57M | 0.0% | $34.95 | — | — | CMN | 52468L406 |
| — | PERIDOT ACQUISITION CORP II | 157,699 | $1.568M | 0.0% | $9.94 | — | — | UNT | G7008B113 |
| — | GALILEO ACQUISITION CORP | 156,746 | $1.567M | 0.0% | $10.00 | — | — | CMN | G3770A102 |
| EWU | ISHARES TR | 50,000 | $1.566M | 0.0% | $31.32 | — | — | Call | 46435G334 |
| CSTE | CAESARSTONE LTD | 113,827 | $1.563M | 0.0% | $13.73 | — | — | CMN | M20598104 |
| ZS | ZSCALER INC | 9,100 | $1.562M | 0.0% | $171.65 | — | — | Call | 98980G102 |
| CRBN | ISHARES TR | 9,995 | $1.561M | 0.0% | $156.18 | — | — | CMN | 46434V464 |
| — | COVA ACQUISITION CORP | 159,210 | $1.56M | 0.0% | $9.80 | — | — | CMN | G2554Y104 |
| NTST | NETSTREIT CORP | 84,320 | $1.559M | 0.0% | $18.49 | — | — | CMN | 64119V303 |
| ARAY | ACCURAY INC | 314,844 | $1.558M | 0.0% | $4.95 | — | — | CMN | 004397105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 121,466 | $1.557M | 0.0% | $12.82 | — | — | CMN | 76129W105 |
| — | INVESCO EXCH TRADED FD TR II | 246,545 | $1.556M | 0.0% | $6.31 | — | — | CMN | 46138E164 |
| FSLY | FASTLY INC | 23,100 | $1.554M | 0.0% | $67.27 | — | — | Put | 31188V100 |
| APYX | APYX MEDICAL CORPORATION | 160,837 | $1.554M | 0.0% | $9.66 | — | — | CMN | 03837C106 |
| — | JOUNCE THERAPEUTICS INC | 151,311 | $1.554M | 0.0% | $10.27 | — | — | CMN | 481116101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 116,088 | $1.549M | 0.0% | $13.34 | — | — | CMN | 00973N102 |
| NTES | NETEASE INC | 15,000 | $1.549M | 0.0% | $103.27 | — | — | Call | 64110W102 |
| CVI | CVR ENERGY INC | 80,645 | $1.546M | 0.0% | $19.17 | — | — | CMN | 12662P108 |
| — | CUREVAC N V | 16,876 | $1.543M | 0.0% | $91.43 | — | — | CMN | N2451R105 |
| — | BROADSCALE ACQUISITION CORP | 155,593 | $1.542M | 0.0% | $9.91 | — | — | UNT | 11134Y200 |
| — | DADA NEXUS LTD | 56,836 | $1.542M | 0.0% | $27.13 | — | — | CMN | 23344D108 |
| PAVE | GLOBAL X FDS | 61,503 | $1.541M | 0.0% | $25.06 | — | — | CMN | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 19,500 | $1.537M | 0.0% | $78.82 | — | — | Call | 194162103 |
| THFF | FIRST FINL CORP IND | 34,048 | $1.533M | 0.0% | $45.02 | — | — | CMN | 320218100 |
| CHWY | CHEWY INC | 18,100 | $1.533M | 0.0% | $84.70 | — | — | Put | 16679L109 |
| LFCR | LANDEC CORP | 144,435 | $1.531M | 0.0% | $10.60 | — | — | CMN | 514766104 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,098 | $1.53M | 0.0% | $46.23 | — | — | CMN | 46138E743 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $1.53M | 0.0% | $10.20 | — | — | UNT | G9095M119 |
| — | STATE AUTO FINL CORP | 77,596 | $1.529M | 0.0% | $19.70 | — | — | CMN | 855707105 |
| LILA | LIBERTY LATIN AMERICA LTD | 118,959 | $1.527M | 0.0% | $12.84 | — | — | CMN | G9001E102 |
| BZUN | BAOZUN INC | 40,000 | $1.526M | 0.0% | $38.15 | — | — | Put | 06684L103 |
| — | MEDTECH ACQUISITION CORP | 157,700 | $1.523M | 0.0% | $9.66 | — | — | CMN | 58507N105 |
| NNDM | NANO DIMENSION LTD | 177,213 | $1.522M | 0.0% | $8.59 | — | — | CMN | 63008G203 |
| KAI | KADANT INC | 8,193 | $1.516M | 0.0% | $185.04 | — | — | CMN | 48282T104 |
| DUK | DUKE ENERGY CORP NEW | 15,700 | $1.516M | 0.0% | $96.56 | — | — | Call | 26441C204 |
| TJX | TJX COS INC NEW | 22,900 | $1.515M | 0.0% | $66.16 | — | — | Call | 872540109 |
| — | DSP GROUP INC | 106,317 | $1.515M | 0.0% | $14.25 | — | — | CMN | 23332B106 |
| — | PACTIV EVERGREEN INC | 110,136 | $1.514M | 0.0% | $13.75 | — | — | CMN | 69526K105 |
| — | TUSCAN HLDGS CORP II | 150,000 | $1.514M | 0.0% | $10.09 | — | — | CMN | 90070A103 |
| — | TAILWIND ACQUISITION CORP | 152,233 | $1.51M | 0.0% | $9.92 | — | — | CMN | 87403Q102 |
| — | NOBLE ROCK ACQUISITION CORP | 156,846 | $1.506M | 0.0% | $9.60 | — | — | CMN | G6546R101 |
| TEO | TELECOM ARGENTINA S A | 272,895 | $1.506M | 0.0% | $5.52 | — | — | CMN | 879273209 |
| — | GX ACQUISITION CORP II | 150,000 | $1.498M | 0.0% | $9.99 | — | — | UNT | 36260F204 |
| — | SAGE THERAPEUTICS INC | 20,000 | $1.497M | 0.0% | $74.85 | — | — | Put | 78667J108 |
| — | BROADSTONE ACQUISITION CORP | 152,628 | $1.494M | 0.0% | $9.79 | — | — | CMN | G1739V100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 106,456 | $1.494M | 0.0% | $14.03 | — | — | CMN | 670663103 |
| — | NGM BIOPHARMACEUTICALS INC | 51,381 | $1.494M | 0.0% | $29.08 | — | — | CMN | 62921N105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,370 | $1.492M | 0.0% | $54.51 | — | — | CMN | 87357P100 |
| — | SPORTS VENTURES ACQUISIN COR | 151,001 | $1.492M | 0.0% | $9.88 | — | — | UNT | G8372A111 |
| — | CROWN PROPTECH ACQUISITIONS | 150,001 | $1.491M | 0.0% | $9.94 | — | — | UNT | G25741128 |
| MYRG | MYR GROUP INC DEL | 20,798 | $1.491M | 0.0% | $71.69 | — | — | CMN | 55405W104 |
| MERC | MERCER INTL INC | 103,519 | $1.49M | 0.0% | $14.39 | — | — | CMN | 588056101 |
| TALO | TALOS ENERGY INC | 123,571 | $1.488M | 0.0% | $12.04 | — | — | CMN | 87484T108 |
| AVDV | AMERICAN CENTY ETF TR | 23,880 | $1.485M | 0.0% | $62.19 | — | — | CMN | 025072802 |
| PLUS | EPLUS INC | 14,909 | $1.485M | 0.0% | $99.60 | — | — | CMN | 294268107 |
| IQDG | WISDOMTREE TR | 39,945 | $1.481M | 0.0% | $37.08 | — | — | CMN | 97717X131 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1.48M | 0.0% | $202.74 | — | — | Put | 502431109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,708 | $1.48M | 0.0% | $9.95 | — | — | UNT | 83363K201 |
| LEMB | ISHARES INC | 34,713 | $1.478M | 0.0% | $42.58 | — | — | CMN | 464286517 |
| — | PROSPECTOR CAPITAL CORP | 146,701 | $1.477M | 0.0% | $10.07 | — | — | CMN | G7273A121 |
| ATEN | A10 NETWORKS INC | 153,531 | $1.475M | 0.0% | $9.61 | — | — | CMN | 002121101 |
| IDV | ISHARES TR | 46,823 | $1.474M | 0.0% | $31.48 | — | — | CMN | 464288448 |
| SEER | SEER INC | 29,438 | $1.472M | 0.0% | $50.00 | — | — | CMN | 81578P106 |
| ANGL | VANECK VECTORS ETF TR | 46,065 | $1.471M | 0.0% | $31.93 | — | — | CMN | 92189F437 |
| — | DONNELLEY R R & SONS CO | 362,318 | $1.471M | 0.0% | $4.06 | — | — | CMN | 257867200 |
| — | LIBERTY MEDIA CORP DEL | 51,545 | $1.469M | 0.0% | $28.50 | — | — | CMN | 531229706 |
| ERII | ENERGY RECOVERY INC | 80,000 | $1.467M | 0.0% | $18.34 | — | — | Call | 29270J100 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 927,827 | $1.466M | 0.0% | $1.58 | — | — | CMN | 98980M109 |
| CSR | CENTERSPACE | 21,536 | $1.464M | 0.0% | $67.98 | — | — | CMN | 15202L107 |
| CASS | CASS INFORMATION SYS INC | 31,651 | $1.464M | 0.0% | $46.25 | — | — | CMN | 14808P109 |
| PCYO | PURE CYCLE CORP | 109,015 | $1.463M | 0.0% | $13.42 | — | — | CMN | 746228303 |
| BUR | BURFORD CAP LTD | 161,816 | $1.457M | 0.0% | $9.00 | — | — | CMN | G17977110 |
| TBCH | TURTLE BEACH CORP | 54,564 | $1.455M | 0.0% | $26.67 | — | — | CMN | 900450206 |
| ZLAB | ZAI LAB LTD | 10,900 | $1.454M | 0.0% | $133.39 | — | — | Put | 98887Q104 |
| — | VERU INC | 134,700 | $1.452M | 0.0% | $10.78 | — | — | CMN | 92536C103 |
| — | HYDROFARM HLDGS GROUP INC | 24,050 | $1.451M | 0.0% | $60.33 | — | — | CMN | 44888K209 |
| — | ADIT EDTECH ACQUISITION CORP | 150,695 | $1.451M | 0.0% | $9.63 | — | — | CMN | 007024102 |
| LAND | GLADSTONE LD CORP | 79,249 | $1.45M | 0.0% | $18.30 | — | — | CMN | 376549101 |
| CLFD | CLEARFIELD INC | 48,026 | $1.447M | 0.0% | $30.13 | — | — | CMN | 18482P103 |
| TMDX | TRANSMEDICS GROUP INC | 34,869 | $1.447M | 0.0% | $41.50 | — | — | CMN | 89377M109 |
| — | KAIROS ACQUISITION CORP | 148,100 | $1.444M | 0.0% | $9.75 | — | — | CMN | G52110114 |
| — | CERECOR INC | 477,657 | $1.443M | 0.0% | $3.02 | — | — | CMN | 15671L109 |
| — | SPLUNK INC | 10,600 | $1.436M | 0.0% | $135.47 | — | — | Put | 848637104 |
| ITA | ISHARES TR | 13,784 | $1.435M | 0.0% | $104.11 | — | — | CMN | 464288760 |
| — | COREPOINT LODGING INC | 158,678 | $1.433M | 0.0% | $9.03 | — | — | CMN | 21872L104 |
| — | INTERPRIVATE IV INFRATECH PR | 144,599 | $1.432M | 0.0% | $9.90 | — | — | UNT | 46064T201 |
| EWD | ISHARES INC | 32,062 | $1.429M | 0.0% | $44.57 | — | — | CMN | 464286756 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,499 | $1.428M | 0.0% | $9.95 | — | — | CMN | G66139109 |
| — | GROUP NINE ACQUISITION CORP | 140,000 | $1.427M | 0.0% | $10.19 | — | — | UNT | 39947R203 |
| — | ACON S2 ACQUISITION CORP | 145,266 | $1.425M | 0.0% | $9.81 | — | — | CMN | G00748106 |
| GSEW | GOLDMAN SACHS ETF TR | 22,877 | $1.423M | 0.0% | $62.20 | — | — | CMN | 381430438 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,557 | $1.422M | 0.0% | $97.68 | — | — | CMN | 33735K108 |
| RC | READY CAPITAL CORP | 105,812 | $1.42M | 0.0% | $13.42 | — | — | CMN | 75574U101 |
| HCAT | HEALTH CATALYST INC | 30,328 | $1.418M | 0.0% | $46.76 | — | — | CMN | 42225T107 |
| — | HIGHLAND TRANSCEND PARTNERS | 141,000 | $1.418M | 0.0% | $10.06 | — | — | UNT | G44690116 |
| — | KNOLL INC | 85,728 | $1.415M | 0.0% | $16.51 | — | — | CMN | 498904200 |
| — | HUMANIGEN INC | 74,030 | $1.414M | 0.0% | $19.10 | — | — | CMN | 444863203 |
| FC | FRANKLIN COVEY CO | 50,007 | $1.414M | 0.0% | $28.28 | — | — | CMN | 353469109 |
| FTV | FORTIVE CORP | 20,000 | $1.413M | 0.0% | $70.65 | — | — | Call | 34959J108 |
| — | FIVE PRIME THERAPEUTICS INC | 37,500 | $1.413M | 0.0% | $37.68 | — | — | Call | 33830X104 |
| EVH | EVOLENT HEALTH INC | 69,907 | $1.412M | 0.0% | $20.20 | — | — | CMN | 30050B101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 142,518 | $1.412M | 0.0% | $9.91 | — | — | UNT | 34962M205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,900 | $1.408M | 0.0% | $287.35 | — | — | Put | 83417M104 |
| — | SPECTRUM PHARMACEUTICALS INC | 431,090 | $1.405M | 0.0% | $3.26 | — | — | CMN | 84763A108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 54,599 | $1.403M | 0.0% | $25.70 | — | — | CMN | 483497103 |
| — | CONTEXTLOGIC INC | 88,754 | $1.402M | 0.0% | $15.80 | — | — | CMN | 21077C107 |
| — | SENIOR CONNECT ACQUISITN COR | 140,000 | $1.401M | 0.0% | $10.01 | — | — | UNT | 81723H207 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 137,837 | $1.4M | 0.0% | $10.16 | — | — | CMN | 30233G209 |
| HTBK | HERITAGE COMM CORP | 114,530 | $1.4M | 0.0% | $12.22 | — | — | CMN | 426927109 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,315 | $1.399M | 0.0% | $68.87 | — | — | CMN | 068463108 |
| — | ITHAX ACQUISITION CORP | 143,500 | $1.399M | 0.0% | $9.75 | — | — | CMN | G49775102 |
| NPK | NATIONAL PRESTO INDS INC | 13,692 | $1.398M | 0.0% | $102.10 | — | — | CMN | 637215104 |
| SYBT | STOCK YDS BANCORP INC | 27,362 | $1.397M | 0.0% | $51.06 | — | — | CMN | 861025104 |
| VREX | VAREX IMAGING CORP | 67,995 | $1.393M | 0.0% | $20.49 | — | — | CMN | 92214X106 |
| IPI | INTREPID POTASH INC | 42,656 | $1.389M | 0.0% | $32.56 | — | — | CMN | 46121Y201 |
| — | INDUSTRIAL TECH ACQU INC | 138,324 | $1.386M | 0.0% | $10.02 | — | — | CMN | 456357102 |
| PGEN | PRECIGEN INC | 201,007 | $1.385M | 0.0% | $6.89 | — | — | CMN | 74017N105 |
| XOMA | XOMA CORP DEL | 33,944 | $1.385M | 0.0% | $40.80 | — | — | CMN | 98419J206 |
| BSX | BOSTON SCIENTIFIC CORP | 35,800 | $1.384M | 0.0% | $38.66 | — | — | Put | 101137107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 72,927 | $1.383M | 0.0% | $18.96 | — | — | CMN | 030111207 |
| — | MUSTANG BIO INC | 416,271 | $1.382M | 0.0% | $3.32 | — | — | CMN | 62818Q104 |
| — | EDIFY ACQUISITION CORP | 142,166 | $1.379M | 0.0% | $9.70 | — | — | CMN | 28059Q103 |
| CHMI | CHERRY HILL MTG INVT CORP | 147,559 | $1.379M | 0.0% | $9.35 | — | — | CMN | 164651101 |
| — | SOLITON INC | 78,486 | $1.379M | 0.0% | $17.57 | — | — | CMN | 834251100 |
| LQDT | LIQUIDITY SERVICES INC | 74,173 | $1.378M | 0.0% | $18.58 | — | — | CMN | 53635B107 |
| — | HANESBRANDS INC | 70,000 | $1.377M | 0.0% | $19.67 | — | — | Put | 410345102 |
| — | CRUCIBLE ACQUISITION CORP | 136,920 | $1.377M | 0.0% | $10.06 | — | — | CMN | 22877P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1.377M | 0.0% | $91.80 | — | — | Put | 46138G706 |
| WSBF | WATERSTONE FINL INC MD | 67,436 | $1.377M | 0.0% | $20.42 | — | — | CMN | 94188P101 |
| CLX | CLOROX CO DEL | 7,100 | $1.369M | 0.0% | $192.82 | — | — | Put | 189054109 |
| NVS | NOVARTIS AG | 16,000 | $1.368M | 0.0% | $85.50 | — | — | Put | 66987V109 |
| — | COLONY CR REAL ESTATE INC | 160,219 | $1.365M | 0.0% | $8.52 | — | — | CMN | 19625T101 |
| — | ASLAN PHARMACEUTICALS LTD | 407,464 | $1.365M | 0.0% | $3.35 | — | — | CMN | 04522R101 |
| GAP | GAP INC | 45,800 | $1.364M | 0.0% | $29.78 | — | — | Call | 364760108 |
| — | XILINX INC | 11,000 | $1.363M | 0.0% | $123.91 | — | — | Call | 983919101 |
| — | CHARGEPOINT HOLDINGS INC | 51,027 | $1.362M | 0.0% | $26.69 | — | — | CMN | 15961R105 |
| GRBK | GREEN BRICK PARTNERS INC | 60,058 | $1.362M | 0.0% | $22.68 | — | — | CMN | 392709101 |
| CNC | CENTENE CORP DEL | 21,300 | $1.361M | 0.0% | $63.90 | — | — | Call | 15135B101 |
| — | L BRANDS INC | 22,000 | $1.361M | 0.0% | $61.86 | — | — | Call | 501797104 |
| — | DRIL-QUIP INC | 40,915 | $1.36M | 0.0% | $33.24 | — | — | CMN | 262037104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 140,691 | $1.358M | 0.0% | $9.65 | — | — | CMN | G2R18K105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 135,874 | $1.353M | 0.0% | $9.96 | — | — | UNT | G4962C120 |
| SFL | SFL CORPORATION LTD | 168,304 | $1.35M | 0.0% | $8.02 | — | — | CMN | G7738W106 |
| REX | REX AMERICAN RES CORP | 16,012 | $1.348M | 0.0% | $84.19 | — | — | CMN | 761624105 |
| SCHP | SCHWAB STRATEGIC TR | 22,005 | $1.346M | 0.0% | $61.17 | — | — | CMN | 808524870 |
| — | INFRA AND ENERGY ALTRNTIVE I | 82,510 | $1.345M | 0.0% | $16.30 | — | — | CMN | 45686J104 |
| SPNT | SIRIUSPOINT LTD | 131,912 | $1.342M | 0.0% | $10.17 | — | — | CMN | G8192H106 |
| EZA | ISHARES INC | 27,168 | $1.341M | 0.0% | $49.36 | — | — | CMN | 464286780 |
| ERII | ENERGY RECOVERY INC | 73,086 | $1.34M | 0.0% | $18.33 | — | — | CMN | 29270J100 |
| — | LITHIUM AMERS CORP NEW | 83,426 | $1.34M | 0.0% | $16.06 | — | — | CMN | 53680Q207 |
| — | 7GC & CO HOLDINGS INC | 135,500 | $1.34M | 0.0% | $9.89 | — | — | CMN | 81786A107 |
| — | PASSAGE BIO INC | 76,418 | $1.336M | 0.0% | $17.48 | — | — | CMN | 702712100 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $1.335M | 0.0% | $26.70 | — | — | Put | 15961R105 |
| — | NORTHERN STAR INVSTMNT CORP | 133,481 | $1.335M | 0.0% | $10.00 | — | — | CMN | 66573W107 |
| — | POEMA GLOBAL HOLDINGS CORP | 133,176 | $1.334M | 0.0% | $10.02 | — | — | UNT | G7154B123 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 137,400 | $1.331M | 0.0% | $9.69 | — | — | CMN | 29408N106 |
| — | AG MTG INVT TR INC | 330,043 | $1.33M | 0.0% | $4.03 | — | — | CMN | 001228105 |
| SDCCQ | SMILEDIRECTCLUB INC | 128,925 | $1.329M | 0.0% | $10.31 | — | — | CMN | 83192H106 |
| AMLP | ALPS ETF TR | 43,540 | $1.328M | 0.0% | $30.50 | — | — | Call | 00162Q452 |
| — | CLASS ACCELERATION CORP | 137,512 | $1.328M | 0.0% | $9.66 | — | — | CMN | 18274B106 |
| — | APPLIED THERAPEUTICS INC | 70,658 | $1.325M | 0.0% | $18.75 | — | — | CMN | 03828A101 |
| OOMA | OOMA INC | 83,466 | $1.323M | 0.0% | $15.85 | — | — | CMN | 683416101 |
| — | CATALYST BIOSCIENCES INC | 262,371 | $1.322M | 0.0% | $5.04 | — | — | CMN | 14888D208 |
| — | MARLIN BUSINESS SVCS CORP | 96,949 | $1.322M | 0.0% | $13.64 | — | — | CMN | 571157106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,043 | $1.321M | 0.0% | $45.48 | — | — | CMN | 33738R506 |
| JOUT | JOHNSON OUTDOORS INC | 9,232 | $1.318M | 0.0% | $142.76 | — | — | CMN | 479167108 |
| TBHC | KIRKLANDS INC | 46,741 | $1.313M | 0.0% | $28.09 | — | — | CMN | 497498105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,815 | $1.312M | 0.0% | $24.84 | — | — | CMN | 205826209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 134,700 | $1.308M | 0.0% | $9.71 | — | — | CMN | 34962M106 |
| FDMO | FIDELITY COVINGTON TRUST | 29,133 | $1.308M | 0.0% | $44.90 | — | — | CMN | 316092816 |
| — | GTT COMMUNICATIONS INC | 710,520 | $1.3M | 0.0% | $1.83 | — | — | CMN | 362393100 |
| TRC | TEJON RANCH CO | 77,668 | $1.3M | 0.0% | $16.74 | — | — | CMN | 879080109 |
| — | VERASTEM INC | 526,309 | $1.3M | 0.0% | $2.47 | — | — | CMN | 92337C104 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,581 | $1.297M | 0.0% | $73.77 | — | — | CMN | M8737E108 |
| UDOW | PROSHARES TR | 10,100 | $1.296M | 0.0% | $128.32 | — | — | CMN | 74347X823 |
| ASPN | ASPEN AEROGELS INC | 63,668 | $1.295M | 0.0% | $20.34 | — | — | CMN | 04523Y105 |
| — | VISTAS MEDIA ACQUISITION CO | 130,690 | $1.294M | 0.0% | $9.90 | — | — | CMN | 92840T107 |
| ACTG | ACACIA RESH CORP | 194,417 | $1.293M | 0.0% | $6.65 | — | — | CMN | 003881307 |
| — | SEVEN OAKS ACQUISITION CORP | 132,526 | $1.292M | 0.0% | $9.75 | — | — | CMN | 81787X106 |
| MLAB | MESA LABS INC | 5,292 | $1.289M | 0.0% | $243.58 | — | — | CMN | 59064R109 |
| RIO | RIO TINTO PLC | 16,600 | $1.289M | 0.0% | $77.65 | — | — | Put | 767204100 |
| VSAT | VIASAT INC | 26,800 | $1.288M | 0.0% | $48.06 | — | — | Put | 92552V100 |
| — | VY GLOBAL GROWTH | 127,252 | $1.288M | 0.0% | $10.12 | — | — | CMN | G9444H100 |
| — | ALASKA COMMUNICATIONS SYS GR | 396,230 | $1.287M | 0.0% | $3.25 | — | — | CMN | 01167P101 |
| USB | US BANCORP DEL | 23,200 | $1.283M | 0.0% | $55.30 | — | — | Put | 902973304 |
| — | AEVA TECHNOLOGIES INC | 110,646 | $1.283M | 0.0% | $11.60 | — | — | CMN | 00835Q103 |
| SPUS | TIDAL ETF TR | 48,866 | $1.282M | 0.0% | $26.24 | — | — | CMN | 886364801 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,934 | $1.281M | 0.0% | $44.27 | — | — | CMN | 760281204 |
| CMLS | CUMULUS MEDIA INC | 140,452 | $1.28M | 0.0% | $9.11 | — | — | CMN | 231082801 |
| — | TOTAL SE | 27,500 | $1.28M | 0.0% | $46.55 | — | — | Call | 89151E109 |
| EL | LAUDER ESTEE COS INC | 4,400 | $1.28M | 0.0% | $290.91 | — | — | Call | 518439104 |
| PUMP | PROPETRO HLDG CORP | 119,925 | $1.279M | 0.0% | $10.66 | — | — | CMN | 74347M108 |
| — | PUXIN LTD | 319,569 | $1.278M | 0.0% | $4.00 | — | — | CMN | 74704P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.277M | 0.0% | $12.77 | — | — | CMN | 27828N102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 86,782 | $1.276M | 0.0% | $14.70 | — | — | CMN | 750481103 |
| YORW | YORK WTR CO | 26,012 | $1.274M | 0.0% | $48.98 | — | — | CMN | 987184108 |
| VUZI | VUZIX CORP | 50,011 | $1.272M | 0.0% | $25.43 | — | — | CMN | 92921W300 |
| MGTX | MEIRAGTX HLDGS PLC | 88,189 | $1.272M | 0.0% | $14.42 | — | — | CMN | G59665102 |
| RDWR | RADWARE LTD | 48,626 | $1.269M | 0.0% | $26.10 | — | — | CMN | M81873107 |
| — | ARLINGTON ASSET INVST CORP | 314,082 | $1.269M | 0.0% | $4.04 | — | — | CMN | 041356205 |
| — | JACK CREEK INVESTMENT CORP | 127,713 | $1.266M | 0.0% | $9.91 | — | — | UNT | G4989X107 |
| — | ZIOPHARM ONCOLOGY INC | 350,169 | $1.26M | 0.0% | $3.60 | — | — | CMN | 98973P101 |
| CIVB | CIVISTA BANCSHARES INC | 54,924 | $1.26M | 0.0% | $22.94 | — | — | CMN | 178867107 |
| SLYG | SPDR SER TR | 14,671 | $1.26M | 0.0% | $85.88 | — | — | CMN | 78464A201 |
| — | RICE ACQUISITION CORP | 850,000 | $1.258M | 0.0% | $1.48 | — | — | WTS | 762594117 |
| KOPN | KOPIN CORP | 119,792 | $1.257M | 0.0% | $10.49 | — | — | CMN | 500600101 |
| LGLV | SPDR SER TR | 10,000 | $1.253M | 0.0% | $125.30 | — | — | CMN | 78468R804 |
| PUCK | GOAL ACQUISITIONS CORP | 129,469 | $1.248M | 0.0% | $9.64 | — | — | CMN | 38021H107 |
| KRO | KRONOS WORLDWIDE INC | 81,560 | $1.248M | 0.0% | $15.30 | — | — | CMN | 50105F105 |
| VNLA | JANUS DETROIT STR TR | 24,803 | $1.245M | 0.0% | $50.20 | — | — | CMN | 47103U886 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,893 | $1.244M | 0.0% | $31.18 | — | — | CMN | 33738R860 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 214,313 | $1.243M | 0.0% | $5.80 | — | — | CMN | 109199109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 124,700 | $1.242M | 0.0% | $9.96 | — | — | Call | 395392103 |
| — | SILVER CREST ACQUISITION COR | 125,001 | $1.241M | 0.0% | $9.93 | — | — | UNT | G81355110 |
| DOW | DOW INC | 19,400 | $1.24M | 0.0% | $63.92 | — | — | Put | 260557103 |
| — | PIONEER NAT RES CO | 7,800 | $1.239M | 0.0% | $158.85 | — | — | Call | 723787107 |
| — | KARUNA THERAPEUTICS INC | 10,300 | $1.238M | 0.0% | $120.19 | — | — | Put | 48576A100 |
| — | ONCORUS INC | 87,951 | $1.224M | 0.0% | $13.92 | — | — | CMN | 68236R103 |
| MPC | MARATHON PETE CORP | 22,800 | $1.22M | 0.0% | $53.51 | — | — | Put | 56585A102 |
| HIMX | HIMAX TECHNOLOGIES INC | 89,176 | $1.217M | 0.0% | $13.65 | — | — | CMN | 43289P106 |
| LIT | GLOBAL X FDS | 20,808 | $1.216M | 0.0% | $58.44 | — | — | CMN | 37954Y855 |
| DCOM | DIME CMNTY BANCSHARES INC | 40,311 | $1.215M | 0.0% | $30.14 | — | — | CMN | 25432X102 |
| — | STRATIM CLOUD ACQUISITION CO | 121,300 | $1.213M | 0.0% | $10.00 | — | — | UNT | 86309R206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,412 | $1.212M | 0.0% | $59.38 | — | — | CMN | 82706C108 |
| — | GREENSKY INC | 195,761 | $1.212M | 0.0% | $6.19 | — | — | CMN | 39572G100 |
| BFS | SAUL CTRS INC | 30,183 | $1.211M | 0.0% | $40.12 | — | — | CMN | 804395101 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 | $1.208M | 0.0% | $51.29 | — | — | CMN | 808524789 |
| BW | BABCOCK & WILCOX ENTERPRISES | 127,507 | $1.207M | 0.0% | $9.47 | — | — | CMN | 05614L209 |
| — | ROMEO POWER INC | 144,922 | $1.207M | 0.0% | $8.33 | — | — | CMN | 776153108 |
| — | ADTRAN INC | 72,155 | $1.203M | 0.0% | $16.67 | — | — | CMN | 00738A106 |
| — | MOUNTAIN CREST ACQUSTN CORP | 117,400 | $1.197M | 0.0% | $10.20 | — | — | UNT | 62402D204 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,418 | $1.196M | 0.0% | $72.85 | — | — | CMN | 42328H109 |
| RBBN | RIBBON COMMUNICATIONS INC | 145,052 | $1.191M | 0.0% | $8.21 | — | — | CMN | 762544104 |
| — | ESSA PHARMA INC | 40,991 | $1.191M | 0.0% | $29.06 | — | — | CMN | 29668H708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,048 | $1.187M | 0.0% | $131.19 | — | — | CMN | 46138G649 |
| CSX | CSX CORP | 12,300 | $1.186M | 0.0% | $96.42 | — | — | Put | 126408103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,415 | $1.185M | 0.0% | $218.84 | — | — | CMN | 92206C623 |
| TRP | TC ENERGY CORP | 25,900 | $1.185M | 0.0% | $45.75 | — | — | Call | 87807B107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,972 | $1.183M | 0.0% | $34.82 | — | — | CMN | 630402105 |
| CGBD | TCG BDC INC | 89,562 | $1.182M | 0.0% | $13.20 | — | — | CMN | 872280102 |
| — | ARDAGH GROUP S A | 46,405 | $1.179M | 0.0% | $25.41 | — | — | CMN | L0223L101 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $1.179M | 0.0% | $56.30 | — | — | CMN | 46090C305 |
| — | FORTRESS VALUE ACQUIS CORP I | 119,109 | $1.177M | 0.0% | $9.88 | — | — | CMN | 34964G107 |
| DX | DYNEX CAP INC | 62,194 | $1.177M | 0.0% | $18.92 | — | — | CMN | 26817Q886 |
| AZREF | AZURE PWR GLOBAL LTD | 43,262 | $1.176M | 0.0% | $27.18 | — | — | CMN | V0393H103 |
| — | AQUA METALS INC | 290,500 | $1.176M | 0.0% | $4.05 | — | — | CMN | 03837J101 |
| EXEL | EXELIXIS INC | 52,000 | $1.175M | 0.0% | $22.60 | — | — | Put | 30161Q104 |
| EQBK | EQUITY BANCSHARES INC | 42,853 | $1.174M | 0.0% | $27.40 | — | — | CMN | 29460X109 |
| — | MCAFEE CORP | 51,598 | $1.174M | 0.0% | $22.75 | — | — | CMN | 579063108 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $1.17M | 0.0% | $58.50 | — | — | Call | 163072101 |
| MAC | MACERICH CO | 100,000 | $1.17M | 0.0% | $11.70 | — | — | Put | 554382101 |
| — | VERSO CORP | 80,119 | $1.169M | 0.0% | $14.59 | — | — | CMN | 92531L207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $1.164M | 0.0% | $3.39 | — | — | WTS | 45686J112 |
| VYX | NCR CORP NEW | 30,600 | $1.161M | 0.0% | $37.94 | — | — | Call | 62886E108 |
| KHC | KRAFT HEINZ CO | 29,000 | $1.16M | 0.0% | $40.00 | — | — | Put | 500754106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 118,000 | $1.158M | 0.0% | $9.81 | — | — | CMN | 812227106 |
| CTO | CTO REALTY GROWTH INC | 22,216 | $1.156M | 0.0% | $52.03 | — | — | CMN | 22948Q101 |
| — | METROMILE INC | 111,920 | $1.152M | 0.0% | $10.29 | — | — | CMN | 591697107 |
| SMBC | SOUTHERN MO BANCORP INC | 29,197 | $1.151M | 0.0% | $39.42 | — | — | CMN | 843380106 |
| — | CONNS INC | 59,105 | $1.149M | 0.0% | $19.44 | — | — | CMN | 208242107 |
| ILF | ISHARES TR | 41,631 | $1.149M | 0.0% | $27.60 | — | — | CMN | 464287390 |
| — | WHOLE EARTH BRANDS INC | 88,118 | $1.149M | 0.0% | $13.04 | — | — | CMN | 96684W100 |
| ONEO | SPDR SER TR | 12,268 | $1.148M | 0.0% | $93.58 | — | — | CMN | 78468R762 |
| BOX | BOX INC | 50,000 | $1.148M | 0.0% | $22.96 | — | — | Call | 10316T104 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,855 | $1.147M | 0.0% | $26.76 | — | — | CMN | 46138E537 |
| — | SCION TECH GROWTH I | 113,954 | $1.145M | 0.0% | $10.05 | — | — | UNT | G31067120 |
| MCB | METROPOLITAN BK HLDG CORP | 22,702 | $1.143M | 0.0% | $50.35 | — | — | CMN | 591774104 |
| — | BLUCORA INC | 68,673 | $1.142M | 0.0% | $16.63 | — | — | CMN | 095229100 |
| CLSK | CLEANSPARK INC | 47,897 | $1.141M | 0.0% | $23.82 | — | — | CMN | 18452B209 |
| — | DATTO HLDG CORP | 49,656 | $1.138M | 0.0% | $22.92 | — | — | CMN | 23821D100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 130,615 | $1.137M | 0.0% | $8.70 | — | — | CMN | G4095J109 |
| — | BERRY CORP | 206,397 | $1.137M | 0.0% | $5.51 | — | — | CMN | 08579X101 |
| — | POPULATION HEALTH INVS CO IN | 115,200 | $1.136M | 0.0% | $9.86 | — | — | CMN | G71716107 |
| — | D AND Z MEDIA ACQUISITION CO | 117,378 | $1.135M | 0.0% | $9.67 | — | — | CMN | 23305Q106 |
| — | CF ACQUISITION CORP V | 117,900 | $1.134M | 0.0% | $9.62 | — | — | CMN | 12520R106 |
| — | FORTE BIOSCIENCES INC | 33,068 | $1.133M | 0.0% | $34.26 | — | — | CMN | 34962G109 |
| — | PIXELWORKS INC | 341,801 | $1.132M | 0.0% | $3.31 | — | — | CMN | 72581M305 |
| — | TEEKAY TANKERS LTD | 81,401 | $1.131M | 0.0% | $13.89 | — | — | CMN | Y8565N300 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,337 | $1.129M | 0.0% | $36.03 | — | — | CMN | 09062W204 |
| — | SCULPTOR CAP MGMT | 51,540 | $1.128M | 0.0% | $21.89 | — | — | CMN | 811246107 |
| CVE/WS | CENOVUS ENERGY INC | 280,484 | $1.125M | 0.0% | $4.01 | — | — | WTS | 15135U117 |
| URI | UNITED RENTALS INC | 3,400 | $1.12M | 0.0% | $329.41 | — | — | Call | 911363109 |
| HYS | PIMCO ETF TR | 11,297 | $1.12M | 0.0% | $99.14 | — | — | CMN | 72201R783 |
| — | CREE INC | 10,300 | $1.114M | 0.0% | $108.16 | — | — | Put | 225447101 |
| DGICA | DONEGAL GROUP INC | 74,921 | $1.114M | 0.0% | $14.87 | — | — | CMN | 257701201 |
| ELV | ANTHEM INC | 3,100 | $1.113M | 0.0% | $359.03 | — | — | Put | 036752103 |
| SO | SOUTHERN CO | 17,900 | $1.113M | 0.0% | $62.18 | — | — | Call | 842587107 |
| STIM | NEURONETICS INC | 89,992 | $1.113M | 0.0% | $12.37 | — | — | CMN | 64131A105 |
| — | DMY TECHNOLOGY GROUP INC III | 103,212 | $1.112M | 0.0% | $10.77 | — | — | CMN | 233278100 |
| KMB | KIMBERLY-CLARK CORP | 8,000 | $1.112M | 0.0% | $139.00 | — | — | Call | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $1.111M | 0.0% | $617.22 | — | — | Call | 16119P108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 113,030 | $1.111M | 0.0% | $9.83 | — | — | CMN | 28139A102 |
| EEX | EMERALD HOLDING INC | 200,982 | $1.11M | 0.0% | $5.52 | — | — | CMN | 29103W104 |
| ISCF | ISHARES TR | 31,695 | $1.109M | 0.0% | $34.99 | — | — | CMN | 46434V266 |
| — | OTR ACQUISITION CORP | 111,353 | $1.109M | 0.0% | $9.96 | — | — | CMN | 67113Q105 |
| — | CARROLS RESTAURANT GROUP INC | 185,328 | $1.109M | 0.0% | $5.98 | — | — | CMN | 14574X104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,850 | $1.106M | 0.0% | $30.01 | — | — | CMN | 31983A103 |
| — | ATHIRA PHARMA INC | 60,088 | $1.106M | 0.0% | $18.41 | — | — | CMN | 04746L104 |
| — | IKENA ONCOLOGY INC | 39,100 | $1.105M | 0.0% | $28.26 | — | — | CMN | 45175G108 |
| — | TRILLIUM THERAPEUTICS INC | 102,875 | $1.104M | 0.0% | $10.73 | — | — | CMN | 89620X506 |
| AMTX | AEMETIS INC | 44,931 | $1.102M | 0.0% | $24.53 | — | — | CMN | 00770K202 |
| SCHW | SCHWAB CHARLES CORP | 16,900 | $1.102M | 0.0% | $65.21 | — | — | Put | 808513105 |
| — | GLOBAL PARTNER ACQISTN CORP | 113,094 | $1.1M | 0.0% | $9.73 | — | — | CMN | G3934P102 |
| AVO | MISSION PRODUCE INC | 57,868 | $1.1M | 0.0% | $19.01 | — | — | CMN | 60510V108 |
| — | SPARTAN ACQUISITION CORP II | 105,000 | $1.098M | 0.0% | $10.46 | — | — | CMN | 846775104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,483 | $1.097M | 0.0% | $115.68 | — | — | CMN | 46137V712 |
| — | ANTARES PHARMA INC | 266,508 | $1.095M | 0.0% | $4.11 | — | — | CMN | 036642106 |
| PLUG | PLUG POWER INC | 30,500 | $1.093M | 0.0% | $35.84 | — | — | Put | 72919P202 |
| — | CBRE ACQUISITION HLDGS INC | 109,642 | $1.092M | 0.0% | $9.96 | — | — | UNT | 12510J205 |
| — | GLOBIS ACQUISITION CORP | 105,000 | $1.092M | 0.0% | $10.40 | — | — | UNT | 379582208 |
| — | EMPOWERMENT & INCLUSION CAPI | 112,880 | $1.092M | 0.0% | $9.67 | — | — | CMN | 29248N100 |
| MAX | MEDIAALPHA INC | 30,831 | $1.092M | 0.0% | $35.42 | — | — | CMN | 58450V104 |
| — | SEELOS THERAPEUTICS INC | 218,611 | $1.091M | 0.0% | $4.99 | — | — | CMN | 81577F109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 37,201 | $1.088M | 0.0% | $29.25 | — | — | CMN | 33738R696 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 110,000 | $1.088M | 0.0% | $9.89 | — | — | UNT | G06607116 |
| — | NOVUS CAPITAL CORPORATION II | 112,029 | $1.087M | 0.0% | $9.70 | — | — | CMN | 67012W104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 440,032 | $1.087M | 0.0% | $2.47 | — | — | CMN | 573331105 |
| — | VERITIV CORP | 25,500 | $1.085M | 0.0% | $42.55 | — | — | CMN | 923454102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,900 | $1.084M | 0.0% | $91.09 | — | — | Call | 61174X109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 109,068 | $1.079M | 0.0% | $9.89 | — | — | CMN | G1702T116 |
| — | PROMETHEUS BIOSCIENCES INC | 59,083 | $1.079M | 0.0% | $18.26 | — | — | CMN | 74349U108 |
| AXTI | AXT INC | 92,504 | $1.079M | 0.0% | $11.66 | — | — | CMN | 00246W103 |
| MP | MP MATERIALS CORP | 30,004 | $1.079M | 0.0% | $35.96 | — | — | CMN | 553368101 |
| — | MACATAWA BK CORP | 108,292 | $1.078M | 0.0% | $9.95 | — | — | CMN | 554225102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,623 | $1.078M | 0.0% | $69.00 | — | — | CMN | 33733C108 |
| ORRF | ORRSTOWN FINL SVCS INC | 48,250 | $1.076M | 0.0% | $22.30 | — | — | CMN | 687380105 |
| — | CLARIM ACQUISITION CORP | 108,990 | $1.074M | 0.0% | $9.85 | — | — | CMN | 18049C108 |
| — | REV GROUP INC | 56,016 | $1.073M | 0.0% | $19.16 | — | — | CMN | 749527107 |
| BELFB | BEL FUSE INC | 53,976 | $1.073M | 0.0% | $19.88 | — | — | CMN | 077347300 |
| DAC | DANAOS CORPORATION | 21,586 | $1.071M | 0.0% | $49.62 | — | — | CMN | Y1968P121 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,576 | $1.07M | 0.0% | $41.84 | — | — | CMN | 33734X846 |
| — | KISMET ACQUISITION THREE COR | 108,205 | $1.069M | 0.0% | $9.88 | — | — | UNT | G5276C128 |
| — | COMMUNITY BANKERS TR CORP | 121,181 | $1.069M | 0.0% | $8.82 | — | — | CMN | 203612106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 279,656 | $1.068M | 0.0% | $3.82 | — | — | CMN | 90400P101 |
| — | BIG 5 SPORTING GOODS CORP | 67,872 | $1.066M | 0.0% | $15.71 | — | — | CMN | 08915P101 |
| ALTO | ALTO INGREDIENTS INC | 195,813 | $1.063M | 0.0% | $5.43 | — | — | CMN | 021513106 |
| — | REDBALL ACQUISITION CORP | 106,700 | $1.062M | 0.0% | $9.95 | — | — | Call | G7417R105 |
| RMAX | RE MAX HLDGS INC | 26,938 | $1.061M | 0.0% | $39.39 | — | — | CMN | 75524W108 |
| — | OSI ETF TR | 31,061 | $1.06M | 0.0% | $34.13 | — | — | CMN | 67110P100 |
| — | SYSTEMAX INC | 25,757 | $1.059M | 0.0% | $41.12 | — | — | CMN | 871851101 |
| BNTX | BIONTECH SE | 9,700 | $1.059M | 0.0% | $109.18 | — | — | Put | 09075V102 |
| — | TELUS INTL CDA INC | 37,844 | $1.059M | 0.0% | $27.98 | — | — | CMN | 87975H100 |
| — | CANOO INC | 117,219 | $1.058M | 0.0% | $9.03 | — | — | CMN | 13803R102 |
| NPKI | NEWPARK RES INC | 334,990 | $1.052M | 0.0% | $3.14 | — | — | CMN | 651718504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,500 | $1.041M | 0.0% | $138.80 | — | — | Call | 450056106 |
| TLYS | TILLYS INC | 92,037 | $1.041M | 0.0% | $11.31 | — | — | CMN | 886885102 |
| — | MERIDA MERGER CORP I | 105,353 | $1.041M | 0.0% | $9.88 | — | — | CMN | 58953M106 |
| — | PIONEER MERGER CORP | 104,251 | $1.041M | 0.0% | $9.99 | — | — | UNT | G7S24C129 |
| — | ETF MANAGERS TR | 29,261 | $1.038M | 0.0% | $35.47 | — | — | CMN | 26924G763 |
| — | ZILLOW GROUP INC | 500,000 | $1.038M | 0.0% | $2.08 | — | — | CNV | 98954MAH4 |
| MCS | MARCUS CORP DEL | 51,798 | $1.035M | 0.0% | $19.98 | — | — | CMN | 566330106 |
| AUDC | AUDIOCODES LTD | 38,337 | $1.035M | 0.0% | $27.00 | — | — | CMN | M15342104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 32,324 | $1.03M | 0.0% | $31.86 | — | — | CMN | 33740U505 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,008 | $1.029M | 0.0% | $42.86 | — | — | CMN | 46138E362 |
| VALQ | AMERICAN CENTY ETF TR | 21,673 | $1.027M | 0.0% | $47.39 | — | — | CMN | 025072208 |
| — | KISMET ACQUISITION TWO CORP | 103,300 | $1.027M | 0.0% | $9.94 | — | — | UNT | G52807123 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 102,737 | $1.027M | 0.0% | $10.00 | — | — | CMN | G0232J101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 70,729 | $1.024M | 0.0% | $14.48 | — | — | CMN | 67069Y102 |
| UMH | UMH PPTYS INC | 53,325 | $1.022M | 0.0% | $19.17 | — | — | CMN | 903002103 |
| — | SMITH MICRO SOFTWARE INC | 185,478 | $1.021M | 0.0% | $5.50 | — | — | CMN | 832154207 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,330 | $1.02M | 0.0% | $90.03 | — | — | CMN | 313148108 |
| — | INSEEGO CORP | 101,899 | $1.019M | 0.0% | $10.00 | — | — | CMN | 45782B104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,682 | $1.018M | 0.0% | $80.27 | — | — | CMN | 33733E401 |
| SPHY | SPDR SER TR | 38,316 | $1.017M | 0.0% | $26.54 | — | — | CMN | 78468R606 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $1.017M | 0.0% | $20.34 | — | — | Call | 477143101 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 100,000 | $1.016M | 0.0% | $10.16 | — | — | UNT | G49393120 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,000 | $1.015M | 0.0% | $10.15 | — | — | UNT | 14070Y200 |
| — | NEXTIER OILFIELD SOLUTIONS | 272,679 | $1.014M | 0.0% | $3.72 | — | — | CMN | 65290C105 |
| — | BROADMARK RLTY CAP INC | 96,854 | $1.013M | 0.0% | $10.46 | — | — | CMN | 11135B100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 138,167 | $1.012M | 0.0% | $7.32 | — | — | CMN | 20441A102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,583 | $1.01M | 0.0% | $57.44 | — | — | CMN | 33734X119 |
| BCAB | BIOATLA INC | 19,838 | $1.009M | 0.0% | $50.86 | — | — | CMN | 09077B104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,002 | $1.008M | 0.0% | $10.08 | — | — | CMN | 482505104 |
| — | GX ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | — | CMN | 36251A107 |
| — | HARBORONE BANCORP INC NEW | 74,826 | $1.008M | 0.0% | $13.47 | — | — | CMN | 41165Y100 |
| GCMG | GCM GROSVENOR INC | 84,597 | $1.007M | 0.0% | $11.90 | — | — | CMN | 36831E108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 282,191 | $1.007M | 0.0% | $3.57 | — | — | CMN | 87157B103 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | — | UNT | G7417R121 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $1.005M | 0.0% | $162.10 | — | — | Put | 29355A107 |
| — | 22ND CENTY GROUP INC | 305,235 | $1.004M | 0.0% | $3.29 | — | — | CMN | 90137F103 |
| — | SCION TECH GROWTH II | 100,698 | $1.003M | 0.0% | $9.96 | — | — | UNT | G31070124 |
| FISI | FINANCIAL INSTNS INC | 33,081 | $1.002M | 0.0% | $30.29 | — | — | CMN | 317585404 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,620 | $998K | 0.0% | $85.89 | — | — | CMN | 46641Q738 |
| — | MARQUEE RAINE ACQUISITION CO | 100,949 | $997K | 0.0% | $9.88 | — | — | CMN | G58442107 |
| CRON | CRONOS GROUP INC | 105,420 | $997K | 0.0% | $9.46 | — | — | CMN | 22717L101 |
| — | POSHMARK INC | 24,553 | $997K | 0.0% | $40.61 | — | — | CMN | 73739W104 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $996K | 0.0% | $9.96 | — | — | UNT | 31809Y202 |
| PACK | RANPAK HOLDINGS CORP | 49,661 | $996K | 0.0% | $20.06 | — | — | CMN | 75321W103 |
| — | EMPOWER LTD | 99,795 | $996K | 0.0% | $9.98 | — | — | CMN | G3R39W102 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $996K | 0.0% | $9.96 | — | — | UNT | G91595127 |
| BWB | BRIDGEWATER BANCSHARES INC | 61,473 | $993K | 0.0% | $16.15 | — | — | CMN | 108621103 |
| — | POWERED BRANDS | 100,000 | $992K | 0.0% | $9.92 | — | — | UNT | G7209M124 |
| INMD | INMODE LTD | 13,714 | $992K | 0.0% | $72.33 | — | — | CMN | M5425M103 |
| FRST | PRIMIS FINANCIAL CORP | 68,258 | $992K | 0.0% | $14.53 | — | — | CMN | 74167B109 |
| — | ASENSUS SURGICAL INC | 304,925 | $991K | 0.0% | $3.25 | — | — | CMN | 04367G103 |
| VLU | SPDR SER TR | 7,138 | $991K | 0.0% | $138.83 | — | — | CMN | 78464A128 |
| — | SCVX CORP | 100,000 | $990K | 0.0% | $9.90 | — | — | UNT | G79448109 |
| — | PCSB FINL CORP | 59,545 | $989K | 0.0% | $16.61 | — | — | CMN | 69324R104 |
| FDLO | FIDELITY COVINGTON TRUST | 22,502 | $987K | 0.0% | $43.86 | — | — | CMN | 316092824 |
| — | ETF MANAGERS TR | 31,500 | $985K | 0.0% | $31.27 | — | — | CMN | 26924G771 |
| — | MICRO FOCUS INTL PLC | 128,230 | $985K | 0.0% | $7.68 | — | — | CMN | 594837403 |
| — | CEL-SCI CORP | 64,520 | $981K | 0.0% | $15.20 | — | — | CMN | 150837607 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,567 | $978K | 0.0% | $35.48 | — | — | CMN | 48138M105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,300 | $978K | 0.0% | $38.66 | — | — | Call | 101137107 |
| HBNC | HORIZON BANCORP INC | 52,684 | $978K | 0.0% | $18.56 | — | — | CMN | 440407104 |
| — | LIGHTJUMP ACQUISITION CORP | 98,000 | $975K | 0.0% | $9.95 | — | — | UNT | 53228M205 |
| QURE | UNIQURE NV | 28,900 | $974K | 0.0% | $33.70 | — | — | Call | N90064101 |
| FSP | FRANKLIN STR PPTYS CORP | 178,516 | $973K | 0.0% | $5.45 | — | — | CMN | 35471R106 |
| HTGC | HERCULES CAPITAL INC | 60,636 | $972K | 0.0% | $16.03 | — | — | CMN | 427096508 |
| EWP | ISHARES INC | 35,459 | $971K | 0.0% | $27.38 | — | — | CMN | 464286764 |
| — | KHOSLA VENTURES ACQUT CO III | 97,535 | $971K | 0.0% | $9.96 | — | — | CMN | 482506102 |
| PSK | SPDR SER TR | 22,299 | $968K | 0.0% | $43.41 | — | — | CMN | 78464A292 |
| — | NEBULA CARAVEL ACQUISITION C | 95,000 | $967K | 0.0% | $10.18 | — | — | UNT | 629070202 |
| NVCR | NOVOCURE LTD | 7,300 | $965K | 0.0% | $132.19 | — | — | Call | G6674U108 |
| OLP | ONE LIBERTY PPTYS INC | 43,253 | $963K | 0.0% | $22.26 | — | — | CMN | 682406103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 60,449 | $962K | 0.0% | $15.91 | — | — | CMN | 66611T108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 89,854 | $958K | 0.0% | $10.66 | — | — | UNT | G1195N121 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $958K | 0.0% | $47.90 | — | — | Call | 238337109 |
| — | ITERIS INC NEW | 155,346 | $958K | 0.0% | $6.17 | — | — | CMN | 46564T107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 97,637 | $957K | 0.0% | $9.80 | — | — | CMN | G7255E109 |
| — | FINCH THERAPEUTICS GROUP INC | 59,124 | $955K | 0.0% | $16.15 | — | — | CMN | 31773D101 |
| NKTX | NKARTA INC | 28,969 | $953K | 0.0% | $32.90 | — | — | CMN | 65487U108 |
| EOLS | EVOLUS INC | 73,276 | $952K | 0.0% | $12.99 | — | — | CMN | 30052C107 |
| USXF | ISHARES TR | 28,686 | $951K | 0.0% | $33.15 | — | — | CMN | 46436E767 |
| — | ALIGOS THERAPEUTICS INC | 41,763 | $950K | 0.0% | $22.75 | — | — | CMN | 01626L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 95,333 | $948K | 0.0% | $9.94 | — | — | UNT | 808641203 |
| — | KINDRED BIOSCIENCES INC | 190,438 | $947K | 0.0% | $4.97 | — | — | CMN | 494577109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,564 | $947K | 0.0% | $35.65 | — | — | CMN | 02913V103 |
| CRSR | CORSAIR GAMING INC | 28,440 | $947K | 0.0% | $33.30 | — | — | CMN | 22041X102 |
| — | SP PLUS CORP | 28,831 | $946K | 0.0% | $32.81 | — | — | CMN | 78469C103 |
| PLTK | PLAYTIKA HLDG CORP | 34,784 | $946K | 0.0% | $27.20 | — | — | CMN | 72815L107 |
| TECB | ISHARES TR | 26,718 | $945K | 0.0% | $35.37 | — | — | CMN | 46436E502 |
| TAC | TRANSALTA CORP | 99,845 | $945K | 0.0% | $9.46 | — | — | CMN | 89346D107 |
| — | CROWN PROPTECH ACQUISITIONS | 97,299 | $944K | 0.0% | $9.70 | — | — | CMN | G25741102 |
| DAKT | DAKTRONICS INC | 150,244 | $942K | 0.0% | $6.27 | — | — | CMN | 234264109 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,732 | $942K | 0.0% | $33.97 | — | — | CMN | 00288U106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 413,539 | $939K | 0.0% | $2.27 | — | — | CMN | 204409601 |
| CRVL | CORVEL CORP | 9,126 | $937K | 0.0% | $102.67 | — | — | CMN | 221006109 |
| VLGEA | VILLAGE SUPER MKT INC | 39,771 | $937K | 0.0% | $23.56 | — | — | CMN | 927107409 |
| — | DESPEGAR COM CORP | 68,721 | $937K | 0.0% | $13.63 | — | — | CMN | G27358103 |
| XPEL | XPEL INC | 17,990 | $934K | 0.0% | $51.92 | — | — | CMN | 98379L100 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,994 | $934K | 0.0% | $32.21 | — | — | CMN | 87650L103 |
| — | GAMING & HOSPITALITY ACQU CO | 96,051 | $933K | 0.0% | $9.71 | — | — | CMN | 364681106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 199,867 | $933K | 0.0% | $4.67 | — | — | CMN | 900111204 |
| — | MASON INDUSTRIAL TECHNOLGY I | 93,632 | $931K | 0.0% | $9.94 | — | — | UNT | 57520Y205 |
| SIL | GLOBAL X FDS | 23,271 | $929K | 0.0% | $39.92 | — | — | CMN | 37954Y848 |
| IAG | IAMGOLD CORP | 311,691 | $929K | 0.0% | $2.98 | — | — | CMN | 450913108 |
| EPS | WISDOMTREE TR | 21,350 | $926K | 0.0% | $43.37 | — | — | CMN | 97717W588 |
| HRTG | HERITAGE INS HLDGS INC | 83,424 | $925K | 0.0% | $11.09 | — | — | CMN | 42727J102 |
| — | HARPOON THERAPEUTICS INC | 44,203 | $925K | 0.0% | $20.93 | — | — | CMN | 41358P106 |
| — | TLG ACQUISITION ONE CORP | 93,103 | $924K | 0.0% | $9.92 | — | — | UNT | 87257M207 |
| — | RESOLUTE FST PRODS INC | 84,332 | $923K | 0.0% | $10.94 | — | — | CMN | 76117W109 |
| THRY | THRYV HLDGS INC | 39,207 | $917K | 0.0% | $23.39 | — | — | CMN | 886029206 |
| — | TRIPLE-S MGMT CORP | 35,240 | $917K | 0.0% | $26.02 | — | — | CMN | 896749108 |
| PDFS | PDF SOLUTIONS INC | 51,410 | $914K | 0.0% | $17.78 | — | — | CMN | 693282105 |
| — | SMART GLOBAL HLDGS INC | 19,816 | $912K | 0.0% | $46.02 | — | — | CMN | G8232Y101 |
| SLQD | ISHARES TR | 17,594 | $911K | 0.0% | $51.78 | — | — | CMN | 46434V100 |
| SMBK | SMARTFINANCIAL INC | 42,036 | $910K | 0.0% | $21.65 | — | — | CMN | 83190L208 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $909K | 0.0% | $2.22 | — | — | WTS | G6375R115 |
| — | MAG SILVER CORP | 60,296 | $905K | 0.0% | $15.01 | — | — | CMN | 55903Q104 |
| WHR | WHIRLPOOL CORP | 4,100 | $903K | 0.0% | $220.24 | — | — | Call | 963320106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,180 | $900K | 0.0% | $52.39 | — | — | CMN | 46138E198 |
| — | TURMERIC ACQUISITION CORP | 90,000 | $900K | 0.0% | $10.00 | — | — | UNT | G9127T116 |
| OFLX | OMEGA FLEX INC | 5,698 | $900K | 0.0% | $157.95 | — | — | CMN | 682095104 |
| — | OLINK HLDG AB | 25,000 | $900K | 0.0% | $36.00 | — | — | CMN | 680710100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,647 | $899K | 0.0% | $11.88 | — | — | CMN | 01438T106 |
| — | ONCTERNAL THERAPEUTICS INC | 108,096 | $899K | 0.0% | $8.32 | — | — | CMN | 68236P107 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,584 | $897K | 0.0% | $24.52 | — | — | CMN | 36164Y101 |
| MUNI | PIMCO ETF TR | 15,920 | $895K | 0.0% | $56.22 | — | — | CMN | 72201R866 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,197 | $892K | 0.0% | $18.90 | — | — | CMN | 535219109 |
| KMB | KIMBERLY-CLARK CORP | 6,400 | $890K | 0.0% | $139.06 | — | — | Put | 494368103 |
| QUAD | QUAD / GRAPHICS INC | 252,327 | $890K | 0.0% | $3.53 | — | — | CMN | 747301109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 72,440 | $889K | 0.0% | $12.27 | — | — | CMN | 83418M103 |
| NANR | SPDR INDEX SHS FDS | 23,072 | $888K | 0.0% | $38.49 | — | — | CMN | 78463X152 |
| SHOP | SHOPIFY INC | 800 | $885K | 0.0% | $1106.25 | — | — | Call | 82509L107 |
| IIIV | I3 VERTICALS INC | 28,416 | $884K | 0.0% | $31.11 | — | — | CMN | 46571Y107 |
| CSAN | COSAN S A | 54,710 | $884K | 0.0% | $16.16 | — | — | CMN | 22113B103 |
| — | HOME PT CAPITAL INCORPORATED | 94,961 | $883K | 0.0% | $9.30 | — | — | CMN | 43734L106 |
| — | MARLIN TECHNOLOGY CORP | 91,899 | $883K | 0.0% | $9.61 | — | — | CMN | G58411102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,206 | $882K | 0.0% | $95.81 | — | — | CMN | 33734X192 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,135 | $879K | 0.0% | $8.36 | — | — | CMN | 03823U102 |
| VTOL | BRISTOW GROUP INC | 33,956 | $879K | 0.0% | $25.89 | — | — | CMN | 11040G103 |
| — | GRITSTONE ONCOLOGY INC | 93,050 | $877K | 0.0% | $9.43 | — | — | CMN | 39868T105 |
| — | ONCOCYTE CORP | 168,779 | $876K | 0.0% | $5.19 | — | — | CMN | 68235C107 |
| — | CORNER GROWTH ACQUISITION CO | 86,749 | $876K | 0.0% | $10.10 | — | — | UNT | G2425N121 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 58,358 | $876K | 0.0% | $15.01 | — | — | CMN | 46005L101 |
| BXC | BLUELINX HLDGS INC | 22,325 | $875K | 0.0% | $39.19 | — | — | CMN | 09624H208 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,747 | $873K | 0.0% | $183.91 | — | — | CMN | 46138E149 |
| — | LIGHTJUMP ACQUISITION CORP | 89,800 | $871K | 0.0% | $9.70 | — | — | CMN | 53228M106 |
| — | ARCIMOTO INC | 65,835 | $871K | 0.0% | $13.23 | — | — | CMN | 039587100 |
| — | DURECT CORP | 439,202 | $869K | 0.0% | $1.98 | — | — | CMN | 266605104 |
| AFIB | ACUTUS MED INC | 64,776 | $866K | 0.0% | $13.37 | — | — | CMN | 005111109 |
| — | HEXO CORP | 133,401 | $865K | 0.0% | $6.48 | — | — | CMN | 428304307 |
| — | ALTABANCORP | 20,533 | $863K | 0.0% | $42.03 | — | — | CMN | 021347109 |
| MAIN | MAIN STR CAP CORP | 21,959 | $860K | 0.0% | $39.16 | — | — | CMN | 56035L104 |
| SMLV | SPDR SER TR | 7,702 | $858K | 0.0% | $111.40 | — | — | CMN | 78468R887 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 227,141 | $856K | 0.0% | $3.77 | — | — | CMN | 760416107 |
| — | INHIBRX INC | 42,584 | $855K | 0.0% | $20.08 | — | — | CMN | 45720L107 |
| — | ETF MANAGERS TR | 15,569 | $855K | 0.0% | $54.92 | — | — | CMN | 26924G201 |
| MNTK | MONTAUK RENEWABLES INC | 70,571 | $853K | 0.0% | $12.09 | — | — | CMN | 61218C103 |
| AGX | ARGAN INC | 15,941 | $851K | 0.0% | $53.38 | — | — | CMN | 04010E109 |
| — | BIG CYPRESS ACQUISITION CORP | 84,000 | $848K | 0.0% | $10.10 | — | — | UNT | 089115208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $848K | 0.0% | $188.44 | — | — | Call | 053015103 |
| DMTKQ | DERMTECH INC | 16,687 | $847K | 0.0% | $50.76 | — | — | CMN | 24984K105 |
| — | GROUP NINE ACQUISITION CORP | 85,824 | $846K | 0.0% | $9.86 | — | — | CMN | 39947R104 |
| ILCV | ISHARES TR | 6,877 | $845K | 0.0% | $122.87 | — | — | CMN | 464288109 |
| — | DMY TECHNOLOGY GROUP INC IV | 84,137 | $845K | 0.0% | $10.04 | — | — | UNT | 23344K201 |
| — | WNS HLDGS LTD | 11,617 | $842K | 0.0% | $72.48 | — | — | CMN | 92932M101 |
| IDT | IDT CORP | 37,039 | $839K | 0.0% | $22.65 | — | — | CMN | 448947507 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $839K | 0.0% | $24.71 | — | — | CMN | 33741L108 |
| — | SCVX CORP | 85,000 | $838K | 0.0% | $9.86 | — | — | CMN | G79448208 |
| — | PROSHARES TR | 50,000 | $838K | 0.0% | $16.76 | — | — | CMN | 74347B425 |
| UTL | UNITIL CORP | 18,306 | $836K | 0.0% | $45.67 | — | — | CMN | 913259107 |
| — | FIFTH WALL ACQUISITION CORP | 83,373 | $834K | 0.0% | $10.00 | — | — | CMN | 316790104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 47,110 | $832K | 0.0% | $17.66 | — | — | CMN | 204429104 |
| — | INDEPENDENCE HOLDINGS CORP | 83,079 | $831K | 0.0% | $10.00 | — | — | UNT | G4761A119 |
| — | DIREXION SHS ETF TR | 84,743 | $828K | 0.0% | $9.77 | — | — | CMN | 25460G690 |
| KE | KIMBALL ELECTRONICS INC | 31,996 | $825K | 0.0% | $25.78 | — | — | CMN | 49428J109 |
| ATOM | ATOMERA INC | 33,617 | $824K | 0.0% | $24.51 | — | — | CMN | 04965B100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 83,176 | $823K | 0.0% | $9.89 | — | — | UNT | 88605T209 |
| ABEV | AMBEV SA | 300,000 | $822K | 0.0% | $2.74 | — | — | Call | 02319V103 |
| QUS | SPDR SER TR | 7,404 | $822K | 0.0% | $111.02 | — | — | CMN | 78468R812 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $821K | 0.0% | $96.59 | — | — | Put | 26441C204 |
| — | ALLEGIANCE BANCSHARES INC | 20,188 | $819K | 0.0% | $40.57 | — | — | CMN | 01748H107 |
| — | FINSERV ACQUISITION CORP | 62,532 | $819K | 0.0% | $13.10 | — | — | CMN | 318085107 |
| — | PROVIDENT BANCORP INC | 56,866 | $819K | 0.0% | $14.40 | — | — | CMN | 74383L105 |
| — | LERER HIPPEAU ACQUISITION CO | 82,500 | $817K | 0.0% | $9.90 | — | — | CMN | 526749106 |
| — | B RILEY PRINCIPAL 150 MERGER | 81,748 | $817K | 0.0% | $9.99 | — | — | UNT | 05601V202 |
| MFIC | APOLLO INVT CORP | 59,468 | $816K | 0.0% | $13.72 | — | — | CMN | 03761U502 |
| MNA | INDEXIQ ETF TR | 24,734 | $815K | 0.0% | $32.95 | — | — | CMN | 45409B800 |
| YALA | YALLA GROUP LTD | 32,500 | $813K | 0.0% | $25.02 | — | — | Put | 98459U103 |
| FONR | FONAR CORP | 44,919 | $813K | 0.0% | $18.10 | — | — | CMN | 344437405 |
| — | VMWARE INC | 5,400 | $812K | 0.0% | $150.37 | — | — | Put | 928563402 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,670 | $811K | 0.0% | $93.54 | — | — | CMN | 46090A101 |
| THR | THERMON GROUP HLDGS INC | 41,554 | $810K | 0.0% | $19.49 | — | — | CMN | 88362T103 |
| STXS | STEREOTAXIS INC | 120,291 | $809K | 0.0% | $6.73 | — | — | CMN | 85916J409 |
| AVD | AMERICAN VANGUARD CORP | 39,677 | $809K | 0.0% | $20.39 | — | — | CMN | 030371108 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,420 | $809K | 0.0% | $23.50 | — | — | CMN | 45166A102 |
| — | FAR PEAK ACQUISITION CORP | 80,000 | $808K | 0.0% | $10.10 | — | — | UNT | G3312L129 |
| — | FREEDOM ACQUISITION I CORP | 80,999 | $808K | 0.0% | $9.98 | — | — | UNT | G3663X102 |
| — | ITIQUIRA ACQUISITION CORP | 81,195 | $807K | 0.0% | $9.94 | — | — | UNT | G49773123 |
| MBWM | MERCANTILE BANK CORP | 24,799 | $806K | 0.0% | $32.50 | — | — | CMN | 587376104 |
| BCBP | BCB BANCORP INC | 58,227 | $804K | 0.0% | $13.81 | — | — | CMN | 055298103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 83,454 | $803K | 0.0% | $9.62 | — | — | CMN | 86934L103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 25,395 | $802K | 0.0% | $31.58 | — | — | CMN | 16965P202 |
| — | WESTPORT FUEL SYSTEMS INC | 111,248 | $800K | 0.0% | $7.19 | — | — | CMN | 960908309 |
| — | APPLIED MOLECULAR TRANS INC | 18,133 | $798K | 0.0% | $44.01 | — | — | CMN | 03824M109 |
| MBB | ISHARES TR | 7,362 | $798K | 0.0% | $108.39 | — | — | CMN | 464288588 |
| — | LUTHER BURBANK CORP | 67,367 | $797K | 0.0% | $11.83 | — | — | CMN | 550550107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,949 | $796K | 0.0% | $72.70 | — | — | CMN | 46137V100 |
| — | FORTRESS BIOTECH INC | 225,654 | $796K | 0.0% | $3.53 | — | — | CMN | 34960Q109 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,972 | $796K | 0.0% | $46.90 | — | — | CMN | 842873101 |
| — | GENIUS BRANDS INTL INC | 410,115 | $796K | 0.0% | $1.94 | — | — | CMN | 37229T301 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 137,310 | $796K | 0.0% | $5.80 | — | — | CMN | 01877R108 |
| BEEM | BEAM GLOBAL | 18,298 | $793K | 0.0% | $43.34 | — | — | CMN | 07373B109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,439 | $792K | 0.0% | $25.19 | — | — | CMN | 02875D109 |
| — | EXTRACTION OIL & GAS INC | 22,027 | $792K | 0.0% | $35.96 | — | — | CMN | 30227M303 |
| — | MOHAWK GROUP HLDGS INC | 26,862 | $792K | 0.0% | $29.48 | — | — | CMN | 608189106 |
| VCR | VANGUARD WORLD FDS | 2,674 | $790K | 0.0% | $295.44 | — | — | CMN | 92204A108 |
| — | GREENHILL & CO INC | 47,799 | $788K | 0.0% | $16.49 | — | — | CMN | 395259104 |
| NIU | NIU TECHNOLOGIES | 21,520 | $788K | 0.0% | $36.62 | — | — | CMN | 65481N100 |
| MVIS | MICROVISION INC DEL | 42,500 | $788K | 0.0% | $18.54 | — | — | Put | 594960304 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $787K | 0.0% | $36.84 | — | — | CMN | 38747R603 |
| — | ASTREA ACQUISITION CORP | 80,860 | $779K | 0.0% | $9.63 | — | — | CMN | 04637C106 |
| SWBK | SWITCHBACK II CORPORATION | 79,122 | $778K | 0.0% | $9.83 | — | — | CMN | G8633T115 |
| KSMT | KISMET ACQUISITION ONE CORP | 78,416 | $776K | 0.0% | $9.90 | — | — | CMN | G52753103 |
| NRIM | NORTHRIM BANCORP INC | 18,260 | $776K | 0.0% | $42.50 | — | — | CMN | 666762109 |
| PKOH | PARK-OHIO HLDGS CORP | 24,639 | $776K | 0.0% | $31.49 | — | — | CMN | 700666100 |
| LE | LANDS END INC NEW | 31,214 | $775K | 0.0% | $24.83 | — | — | CMN | 51509F105 |
| — | EXTERRAN CORP | 230,461 | $774K | 0.0% | $3.36 | — | — | CMN | 30227H106 |
| — | INVESCO MUN OPPORTUNITY TR | 58,746 | $774K | 0.0% | $13.18 | — | — | CMN | 46132C107 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $774K | 0.0% | $35.92 | — | — | CMN | 52468L877 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 79,654 | $773K | 0.0% | $9.70 | — | — | CMN | G06607108 |
| — | LANNET INC | 146,095 | $772K | 0.0% | $5.28 | — | — | CMN | 516012101 |
| — | ATHLON ACQUISITION CORP | 78,000 | $771K | 0.0% | $9.88 | — | — | UNT | 04748A205 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,289 | $771K | 0.0% | $105.78 | — | — | CMN | 442487401 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 18,228 | $771K | 0.0% | $42.30 | — | — | CMN | 46641Q845 |
| — | NEUBASE THERAPEUTICS INC | 104,235 | $770K | 0.0% | $7.39 | — | — | CMN | 64132K102 |
| CLBK | COLUMBIA FINL INC | 43,958 | $768K | 0.0% | $17.47 | — | — | CMN | 197641103 |
| — | TREPONT ACQUISITION CORP I | 78,325 | $768K | 0.0% | $9.81 | — | — | CMN | G9095M101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,325 | $766K | 0.0% | $12.49 | — | — | CMN | 227483104 |
| — | L CATTERTON ASIA ACQUISITION | 77,000 | $766K | 0.0% | $9.95 | — | — | UNT | G5346G109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,307 | $765K | 0.0% | $177.62 | — | — | CMN | 46137V324 |
| — | GOL LINHAS AEREAS INTELIGENT | 100,000 | $765K | 0.0% | $7.65 | — | — | Call | 38045R206 |
| — | MONTES ARCHIMEDES ACQUISITIO | 75,000 | $765K | 0.0% | $10.20 | — | — | UNT | 612657205 |
| VRAYQ | VIEWRAY INC | 175,171 | $762K | 0.0% | $4.35 | — | — | CMN | 92672L107 |
| — | ROOT INC | 59,759 | $761K | 0.0% | $12.73 | — | — | CMN | 77664L108 |
| CWEN | CLEARWAY ENERGY INC | 27,000 | $760K | 0.0% | $28.15 | — | — | Call | 18539C204 |
| THBR | THUNDER BRDG ACQUISTION II L | 72,900 | $760K | 0.0% | $10.43 | — | — | CMN | G8857S116 |
| — | CALITHERA BIOSCIENCES INC | 313,605 | $759K | 0.0% | $2.42 | — | — | CMN | 13089P101 |
| — | NESCO HLDGS INC | 81,053 | $758K | 0.0% | $9.35 | — | — | CMN | 64083J104 |
| — | VELODYNE LIDAR INC | 198,000 | $758K | 0.0% | $3.83 | — | — | WTS | 92259F119 |
| SDOG | ALPS ETF TR | 14,700 | $757K | 0.0% | $51.50 | — | — | CMN | 00162Q858 |
| EL | LAUDER ESTEE COS INC | 2,600 | $756K | 0.0% | $290.77 | — | — | Put | 518439104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,834 | $754K | 0.0% | $155.98 | — | — | CMN | 25264R207 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $751K | 0.0% | $10.01 | — | — | UNT | 48253T208 |
| IAGG | ISHARES TR | 13,672 | $750K | 0.0% | $54.86 | — | — | CMN | 46435G672 |
| SB | SAFE BULKERS INC | 305,634 | $749K | 0.0% | $2.45 | — | — | CMN | Y7388L103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,314 | $749K | 0.0% | $29.59 | — | — | CMN | 33733A201 |
| FPI | FARMLAND PARTNERS INC | 66,530 | $746K | 0.0% | $11.21 | — | — | CMN | 31154R109 |
| — | 890 5TH AVE PARTNERS INC | 75,002 | $746K | 0.0% | $9.95 | — | — | UNT | 28250A204 |
| GPN | GLOBAL PMTS INC | 3,700 | $746K | 0.0% | $201.62 | — | — | Call | 37940X102 |
| QNCX | CORTEXYME INC | 20,679 | $745K | 0.0% | $36.03 | — | — | CMN | 22053A107 |
| SCHD | SCHWAB STRATEGIC TR | 10,201 | $744K | 0.0% | $72.93 | — | — | CMN | 808524797 |
| — | APPHARVEST INC | 40,535 | $742K | 0.0% | $18.31 | — | — | CMN | 03783T103 |
| AROW | ARROW FINL CORP | 22,282 | $742K | 0.0% | $33.30 | — | — | CMN | 042744102 |
| FUNC | FIRST UTD CORP | 42,029 | $741K | 0.0% | $17.63 | — | — | CMN | 33741H107 |
| PCG | PG&E CORP | 62,900 | $737K | 0.0% | $11.72 | — | — | Call | 69331C108 |
| NIC | NICOLET BANKSHARES INC | 8,827 | $736K | 0.0% | $83.38 | — | — | CMN | 65406E102 |
| NBN | NORTHEAST BK LEWISTON ME | 27,868 | $735K | 0.0% | $26.37 | — | — | CMN | 66405S100 |
| — | ASSEMBLY BIOSCIENCES INC | 159,581 | $734K | 0.0% | $4.60 | — | — | CMN | 045396108 |
| EOG | EOG RES INC | 10,100 | $733K | 0.0% | $72.57 | — | — | Put | 26875P101 |
| AI | C3 AI INC | 11,100 | $732K | 0.0% | $65.95 | — | — | Put | 12468P104 |
| BY | BYLINE BANCORP INC | 34,538 | $731K | 0.0% | $21.17 | — | — | CMN | 124411109 |
| — | QUANTUM CORP | 87,767 | $731K | 0.0% | $8.33 | — | — | CMN | 747906501 |
| APPN | APPIAN CORP | 5,500 | $731K | 0.0% | $132.91 | — | — | Put | 03782L101 |
| CAMT | CAMTEK LTD | 24,414 | $730K | 0.0% | $29.90 | — | — | CMN | M20791105 |
| FOR | FORESTAR GROUP INC | 31,355 | $730K | 0.0% | $23.28 | — | — | CMN | 346232101 |
| — | MAGENTA THERAPEUTICS INC | 61,584 | $730K | 0.0% | $11.85 | — | — | CMN | 55910K108 |
| — | CONCORD ACQUISITION CORP | 71,036 | $728K | 0.0% | $10.25 | — | — | UNT | 206071201 |
| EPU | ISHARES TR | 21,396 | $727K | 0.0% | $33.98 | — | — | CMN | 464289842 |
| UVE | UNIVERSAL INS HLDGS INC | 50,539 | $725K | 0.0% | $14.35 | — | — | CMN | 91359V107 |
| — | FIRST RESERVE SUSTAINABLE GW | 72,357 | $724K | 0.0% | $10.01 | — | — | UNT | 336169206 |
| — | VIEW INC | 97,754 | $723K | 0.0% | $7.40 | — | — | CMN | 92671V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,899 | $722K | 0.0% | $31.53 | — | — | CMN | Y58473102 |
| — | HEALTHCARE SERVICES ACQU COR | 72,000 | $721K | 0.0% | $10.01 | — | — | UNT | 42227K203 |
| — | BIG CYPRESS ACQUISITION CORP | 73,415 | $721K | 0.0% | $9.82 | — | — | CMN | 089115109 |
| — | VOYA PRIME RATE TR | 155,166 | $720K | 0.0% | $4.64 | — | — | CMN | 92913A100 |
| — | PRECISION BIOSCIENCES INC | 69,481 | $720K | 0.0% | $10.36 | — | — | CMN | 74019P108 |
| — | MOMO INC | 48,700 | $718K | 0.0% | $14.74 | — | — | Call | 60879B107 |
| MORT | VANECK VECTORS ETF TR | 37,796 | $716K | 0.0% | $18.94 | — | — | CMN | 92189F452 |
| TG | TREDEGAR CORP | 47,664 | $715K | 0.0% | $15.00 | — | — | CMN | 894650100 |
| — | X4 PHARMACEUTICALS INC | 83,037 | $715K | 0.0% | $8.61 | — | — | CMN | 98420X103 |
| SID | COMPANHIA SIDERURGICA NACION | 106,614 | $714K | 0.0% | $6.70 | — | — | CMN | 20440W105 |
| FF | FUTUREFUEL CORP | 49,111 | $714K | 0.0% | $14.54 | — | — | CMN | 36116M106 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $714K | 0.0% | $33.95 | — | — | CMN | 26922A701 |
| BLV | VANGUARD BD INDEX FDS | 7,261 | $713K | 0.0% | $98.20 | — | — | CMN | 921937793 |
| TSBK | TIMBERLAND BANCORP INC | 25,613 | $712K | 0.0% | $27.80 | — | — | CMN | 887098101 |
| EES | WISDOMTREE TR | 15,029 | $712K | 0.0% | $47.38 | — | — | CMN | 97717W562 |
| — | 26 CAPITAL ACQUISITION CORP | 73,436 | $712K | 0.0% | $9.70 | — | — | CMN | 90138P100 |
| ULTA | ULTA BEAUTY INC | 2,300 | $711K | 0.0% | $309.13 | — | — | Put | 90384S303 |
| — | BANKFINANCIAL CORP | 68,586 | $708K | 0.0% | $10.32 | — | — | CMN | 06643P104 |
| — | AEA-BRIDGES IMPACT CORP | 68,947 | $708K | 0.0% | $10.27 | — | — | UNT | G01046120 |
| — | EROS STX GLOBAL CORPORATION | 390,066 | $706K | 0.0% | $1.81 | — | — | CMN | G3788M114 |
| — | RMR MORTGAGE TR | 58,764 | $705K | 0.0% | $12.00 | — | — | CMN | 76970B101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 70,960 | $705K | 0.0% | $9.94 | — | — | CMN | 08179B103 |
| — | FRANCHISE GROUP INC | 19,528 | $705K | 0.0% | $36.10 | — | — | CMN | 35180X105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,599 | $704K | 0.0% | $92.64 | — | — | CMN | 46137V886 |
| — | SIGNIFY HEALTH INC | 24,050 | $704K | 0.0% | $29.27 | — | — | CMN | 82671G100 |
| GSEU | GOLDMAN SACHS ETF TR | 20,533 | $701K | 0.0% | $34.14 | — | — | CMN | 381430305 |
| AIRG | AIRGAIN INC | 33,074 | $701K | 0.0% | $21.19 | — | — | CMN | 00938A104 |
| — | CUTERA INC | 23,289 | $700K | 0.0% | $30.06 | — | — | CMN | 232109108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,101 | $700K | 0.0% | $33.17 | — | — | CMN | 68062P106 |
| EZPW | EZCORP INC | 139,936 | $695K | 0.0% | $4.97 | — | — | CMN | 302301106 |
| YELLQ | YELLOW CORP | 78,934 | $694K | 0.0% | $8.79 | — | — | CMN | 985510106 |
| — | GOLAR LNG PARTNERS LP | 198,797 | $694K | 0.0% | $3.49 | — | — | CMN | Y2745C102 |
| UPST | UPSTART HLDGS INC | 5,369 | $692K | 0.0% | $128.89 | — | — | CMN | 91680M107 |
| LINC | LINCOLN EDL SVCS CORP | 107,788 | $691K | 0.0% | $6.41 | — | — | CMN | 533535100 |
| — | HEMISPHERE MEDIA GROUP INC | 59,291 | $691K | 0.0% | $11.65 | — | — | CMN | 42365Q103 |
| — | DARIOHEALTH CORP | 35,833 | $690K | 0.0% | $19.26 | — | — | CMN | 23725P209 |
| — | EXFO INC | 161,409 | $688K | 0.0% | $4.26 | — | — | CMN | 302046107 |
| — | VIVINT SMART HOME INC | 47,945 | $686K | 0.0% | $14.31 | — | — | CMN | 928542109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,419 | $686K | 0.0% | $283.59 | — | — | CMN | 433323102 |
| DCBO | DOCEBO INC | 15,966 | $685K | 0.0% | $42.90 | — | — | CMN | 25609L105 |
| PHVS | PHARVARIS N V | 24,428 | $683K | 0.0% | $27.96 | — | — | CMN | N69605108 |
| UEC | URANIUM ENERGY CORP | 238,775 | $683K | 0.0% | $2.86 | — | — | CMN | 916896103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 168,819 | $682K | 0.0% | $4.04 | — | — | CMN | 29382R107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 70,420 | $678K | 0.0% | $9.63 | — | — | CMN | 61531M101 |
| — | INPIXON | 561,513 | $674K | 0.0% | $1.20 | — | — | CMN | 45790J800 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,168 | $672K | 0.0% | $60.17 | — | — | CMN | 33718M105 |
| MDYG | SPDR SER TR | 8,946 | $672K | 0.0% | $75.12 | — | — | CMN | 78464A821 |
| CURI | CURIOSITYSTREAM INC | 49,578 | $672K | 0.0% | $13.55 | — | — | CMN | 23130Q107 |
| — | ISHARES TR | 18,510 | $670K | 0.0% | $36.20 | — | — | CMN | 464288422 |
| — | CHEMOCENTRYX INC | 13,000 | $666K | 0.0% | $51.23 | — | — | Put | 16383L106 |
| — | MALLARD ACQUISITION CORP | 66,000 | $665K | 0.0% | $10.08 | — | — | UNT | 561204207 |
| SHOP | SHOPIFY INC | 600 | $664K | 0.0% | $1106.67 | — | — | Put | 82509L107 |
| — | ZENDESK INC | 5,000 | $663K | 0.0% | $132.60 | — | — | Put | 98936J101 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $662K | 0.0% | $78.81 | — | — | Put | 194162103 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $662K | 0.0% | $367.78 | — | — | Put | 25754A201 |
| AXGN | AXOGEN INC | 32,659 | $662K | 0.0% | $20.27 | — | — | CMN | 05463X106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,082 | $662K | 0.0% | $16.94 | — | — | CMN | 46140H106 |
| ADMA | ADMA BIOLOGICS INC | 375,396 | $661K | 0.0% | $1.76 | — | — | CMN | 000899104 |
| ARVN | ARVINAS INC | 10,000 | $661K | 0.0% | $66.10 | — | — | Call | 04335A105 |
| ARVN | ARVINAS INC | 10,000 | $661K | 0.0% | $66.10 | — | — | Put | 04335A105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 50,000 | $660K | 0.0% | $13.20 | — | — | CMN | 86389T106 |
| URI | UNITED RENTALS INC | 2,000 | $659K | 0.0% | $329.50 | — | — | Put | 911363109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,890 | $657K | 0.0% | $17.81 | — | — | CMN | Y48125101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,303 | $657K | 0.0% | $49.39 | — | — | CMN | 46137V142 |
| MYE | MYERS INDS INC | 33,150 | $655K | 0.0% | $19.76 | — | — | CMN | 628464109 |
| — | MORPHOSYS AG | 30,000 | $654K | 0.0% | $21.80 | — | — | CMN | 617760202 |
| MTLS | MATERIALISE NV | 18,182 | $654K | 0.0% | $35.97 | — | — | CMN | 57667T100 |
| — | KERNEL GROUP HOLDINGS INC | 68,476 | $654K | 0.0% | $9.55 | — | — | CMN | G5259L103 |
| ZEUS | OLYMPIC STEEL INC | 22,211 | $654K | 0.0% | $29.44 | — | — | CMN | 68162K106 |
| — | OUSTER INC | 76,815 | $653K | 0.0% | $8.50 | — | — | CMN | 68989M103 |
| — | SALISBURY BANCORP INC | 14,631 | $650K | 0.0% | $44.43 | — | — | CMN | 795226109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 65,000 | $648K | 0.0% | $9.97 | — | — | UNT | G1261Q123 |
| — | BLACKROCK MUNIYIELD INVT QUA | 44,607 | $647K | 0.0% | $14.50 | — | — | CMN | 09254T100 |
| FENY | FIDELITY COVINGTON TRUST | 48,823 | $647K | 0.0% | $13.25 | — | — | CMN | 316092402 |
| AGNG | GLOBAL X FDS | 23,290 | $646K | 0.0% | $27.74 | — | — | CMN | 37954Y772 |
| — | EAGLE BULK SHIPPING INC | 17,907 | $646K | 0.0% | $36.08 | — | — | CMN | Y2187A150 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,320 | $645K | 0.0% | $24.51 | — | — | CMN | 68622P109 |
| — | FRANKS INTL N V | 181,493 | $645K | 0.0% | $3.55 | — | — | CMN | N33462107 |
| — | AMERICAN NATL BANKSHARES INC | 19,488 | $644K | 0.0% | $33.05 | — | — | CMN | 027745108 |
| — | BANK COMM HLDGS | 50,415 | $643K | 0.0% | $12.75 | — | — | CMN | 06424J103 |
| SA | SEABRIDGE GOLD INC | 39,725 | $642K | 0.0% | $16.16 | — | — | CMN | 811916105 |
| HYLB | DBX ETF TR | 12,850 | $642K | 0.0% | $49.96 | — | — | CMN | 233051432 |
| CXW | CORECIVIC INC | 70,641 | $640K | 0.0% | $9.06 | — | — | CMN | 21871N101 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $638K | 0.0% | $91.14 | — | — | Put | 744320102 |
| D | DOMINION ENERGY INC | 8,400 | $638K | 0.0% | $75.95 | — | — | Put | 25746U109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,971 | $637K | 0.0% | $49.11 | — | — | CMN | 47804J206 |
| — | BREEZE HOLDINGS ACQUISITN CO | 64,051 | $637K | 0.0% | $9.95 | — | — | CMN | 106762107 |
| ADSK | AUTODESK INC | 2,300 | $637K | 0.0% | $276.96 | — | — | Put | 052769106 |
| — | PQ GROUP HLDGS INC | 38,113 | $637K | 0.0% | $16.71 | — | — | CMN | 73943T103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 48,896 | $636K | 0.0% | $13.01 | — | — | CMN | 02128L106 |
| — | SOFTWARE ACQUISITN GRUP INC | 63,047 | $635K | 0.0% | $10.07 | — | — | CMN | 83407F101 |
| GLW | CORNING INC | 14,600 | $635K | 0.0% | $43.49 | — | — | Call | 219350105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 65,101 | $634K | 0.0% | $9.74 | — | — | CMN | G28553108 |
| VSGX | VANGUARD WORLD FD | 10,328 | $634K | 0.0% | $61.39 | — | — | CMN | 921910725 |
| — | RADA ELECTR INDS LTD | 52,721 | $633K | 0.0% | $12.01 | — | — | CMN | M81863124 |
| RLGT | RADIANT LOGISTICS INC | 91,182 | $633K | 0.0% | $6.94 | — | — | CMN | 75025X100 |
| XLB | SELECT SECTOR SPDR TR | 8,000 | $630K | 0.0% | $78.75 | — | — | Put | 81369Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 262,271 | $629K | 0.0% | $2.40 | — | — | CMN | 88162F105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $628K | 0.0% | $139.56 | — | — | Put | 459506101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 61,832 | $628K | 0.0% | $10.16 | — | — | CMN | G28302100 |
| — | ATLANTIC POWER CORP | 217,085 | $627K | 0.0% | $2.89 | — | — | CMN | 04878Q863 |
| — | GUARANTY BANCSHARES INC TEX | 17,066 | $627K | 0.0% | $36.74 | — | — | CMN | 400764106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 97,850 | $625K | 0.0% | $6.39 | — | — | CMN | 362409104 |
| DMLP | DORCHESTER MINERALS LP | 45,722 | $625K | 0.0% | $13.67 | — | — | CMN | 25820R105 |
| ASHR | DBX ETF TR | 16,183 | $625K | 0.0% | $38.62 | — | — | CMN | 233051879 |
| ONEV | SPDR SER TR | 6,286 | $624K | 0.0% | $99.27 | — | — | CMN | 78468R754 |
| SPYX | SPDR SER TR | 6,344 | $623K | 0.0% | $98.20 | — | — | CMN | 78468R796 |
| — | EVANS BANCORP INC | 18,346 | $622K | 0.0% | $33.90 | — | — | CMN | 29911Q208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,397 | $619K | 0.0% | $28.93 | — | — | CMN | 03969K108 |
| ULTA | ULTA BEAUTY INC | 2,000 | $618K | 0.0% | $309.00 | — | — | Call | 90384S303 |
| — | GENERAL ELECTRIC CO | 47,000 | $617K | 0.0% | $13.13 | — | — | Put | 369604103 |
| VITL | VITAL FARMS INC | 28,233 | $617K | 0.0% | $21.85 | — | — | CMN | 92847W103 |
| CRMD | CORMEDIX INC | 61,481 | $614K | 0.0% | $9.99 | — | — | CMN | 21900C308 |
| CVGI | COMMERCIAL VEH GROUP INC | 63,618 | $614K | 0.0% | $9.65 | — | — | CMN | 202608105 |
| TBA | THOMA BRAVO ADVANTAGE | 58,432 | $611K | 0.0% | $10.46 | — | — | CMN | G88272102 |
| WTBA | WEST BANCORPORATION INC | 25,303 | $610K | 0.0% | $24.11 | — | — | CMN | 95123P106 |
| — | PIERIS PHARMACEUTICALS INC | 237,187 | $609K | 0.0% | $2.57 | — | — | CMN | 720795103 |
| — | IDEANOMICS INC | 208,618 | $609K | 0.0% | $2.92 | — | — | CMN | 45166V106 |
| BDX | BECTON DICKINSON & CO | 2,500 | $608K | 0.0% | $243.20 | — | — | Put | 075887109 |
| RIO | RIO TINTO PLC | 7,800 | $606K | 0.0% | $77.69 | — | — | Call | 767204100 |
| URA | GLOBAL X FDS | 32,156 | $605K | 0.0% | $18.81 | — | — | CMN | 37954Y871 |
| MCK | MCKESSON CORP | 3,100 | $605K | 0.0% | $195.16 | — | — | Put | 58155Q103 |
| — | MACKINAC FINL CORP | 43,163 | $605K | 0.0% | $14.02 | — | — | CMN | 554571109 |
| — | KEZAR LIFE SCIENCES INC | 101,347 | $604K | 0.0% | $5.96 | — | — | CMN | 49372L100 |
| — | RESONANT INC | 142,591 | $604K | 0.0% | $4.24 | — | — | CMN | 76118L102 |
| — | ARISTA NETWORKS INC | 2,000 | $604K | 0.0% | $302.00 | — | — | Call | 040413106 |
| — | CF ACQUISITION CORP V | 60,526 | $604K | 0.0% | $9.98 | — | — | UNT | 12520R205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,000 | $604K | 0.0% | $10.07 | — | — | UNT | 143636207 |
| HURC | HURCO COMPANIES INC | 17,070 | $602K | 0.0% | $35.27 | — | — | CMN | 447324104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 61,857 | $600K | 0.0% | $9.70 | — | — | CMN | G7315C101 |
| LIII/U | LEO HOLDINGS III CORP | 60,990 | $598K | 0.0% | $9.80 | — | — | UNT | G5463T116 |
| — | ADICET BIO INC | 45,755 | $598K | 0.0% | $13.07 | — | — | CMN | 007002108 |
| — | ETF SER SOLUTIONS | 19,944 | $597K | 0.0% | $29.93 | — | — | CMN | 26922A826 |
| PEBO | PEOPLES BANCORP INC | 18,005 | $597K | 0.0% | $33.16 | — | — | CMN | 709789101 |
| DRI | DARDEN RESTAURANTS INC | 4,200 | $596K | 0.0% | $141.90 | — | — | Call | 237194105 |
| STEP | STEPSTONE GROUP INC | 16,905 | $596K | 0.0% | $35.26 | — | — | CMN | 85914M107 |
| — | CLIMATE CHANGE CRISIS REAL I | 43,500 | $596K | 0.0% | $13.70 | — | — | Call | 18716C100 |
| — | KALA PHARMACEUTICALS INC | 88,337 | $595K | 0.0% | $6.74 | — | — | CMN | 483119103 |
| WHR | WHIRLPOOL CORP | 2,700 | $595K | 0.0% | $220.37 | — | — | Put | 963320106 |
| WHG | WESTWOOD HLDGS GROUP INC | 41,036 | $594K | 0.0% | $14.48 | — | — | CMN | 961765104 |
| CTSO | CYTOSORBENTS CORP | 68,261 | $593K | 0.0% | $8.69 | — | — | CMN | 23283X206 |
| — | AYTU BIOPHARMA INC | 77,958 | $592K | 0.0% | $7.59 | — | — | CMN | 054754874 |
| SPT | SPROUT SOCIAL INC | 10,229 | $591K | 0.0% | $57.78 | — | — | CMN | 85209W109 |
| — | PAE INC | 65,305 | $589K | 0.0% | $9.02 | — | — | CMN | 69290Y109 |
| — | ROTH CH ACQUISITION II CO | 59,196 | $587K | 0.0% | $9.92 | — | — | CMN | 778673103 |
| HBT | HBT FINL INC. | 34,293 | $587K | 0.0% | $17.12 | — | — | CMN | 404111106 |
| HBCP | HOME BANCORP INC | 16,283 | $587K | 0.0% | $36.05 | — | — | CMN | 43689E107 |
| CRDF | CARDIFF ONCOLOGY INC | 63,377 | $587K | 0.0% | $9.26 | — | — | CMN | 14147L108 |
| WIP | SPDR SER TR | 10,510 | $584K | 0.0% | $55.57 | — | — | CMN | 78464A490 |
| EFC | ELLINGTON FINANCIAL INC | 36,501 | $584K | 0.0% | $16.00 | — | — | CMN | 28852N109 |
| — | BIOTECH ACQUISITION COMPANY | 60,104 | $584K | 0.0% | $9.72 | — | — | CMN | G1125A108 |
| — | 89BIO INC | 24,631 | $583K | 0.0% | $23.67 | — | — | CMN | 282559103 |
| — | LA JOLLA PHARMACEUTICAL CO | 137,650 | $583K | 0.0% | $4.24 | — | — | CMN | 503459604 |
| FSK | FS KKR CAP CORP | 29,425 | $583K | 0.0% | $19.81 | — | — | CMN | 302635206 |
| HWKN | HAWKINS INC | 17,395 | $583K | 0.0% | $33.52 | — | — | CMN | 420261109 |
| DIM | WISDOMTREE TR | 8,678 | $582K | 0.0% | $67.07 | — | — | CMN | 97717W778 |
| — | CLARIM ACQUISITION CORP | 58,456 | $582K | 0.0% | $9.96 | — | — | UNT | 18049C207 |
| — | PETROCHINA CO LTD | 16,090 | $582K | 0.0% | $36.17 | — | — | CMN | 71646E100 |
| — | CAPSTAR FINL HLDGS INC | 33,753 | $582K | 0.0% | $17.24 | — | — | CMN | 14070T102 |
| SHBI | SHORE BANCSHARES INC | 34,124 | $581K | 0.0% | $17.03 | — | — | CMN | 825107105 |
| EUSA | ISHARES INC | 7,400 | $580K | 0.0% | $78.38 | — | — | CMN | 464286681 |
| BCH | BANCO DE CHILE | 24,492 | $579K | 0.0% | $23.64 | — | — | CMN | 059520106 |
| PRT | PERMROCK ROYALTY TRUST | 93,165 | $579K | 0.0% | $6.21 | — | — | CMN | 714254109 |
| PLRX | PLIANT THERAPEUTICS INC | 14,717 | $579K | 0.0% | $39.34 | — | — | CMN | 729139105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,596 | $578K | 0.0% | $18.89 | — | — | CMN | 46137V621 |
| — | SCIPLAY CORPORATION | 35,452 | $574K | 0.0% | $16.19 | — | — | CMN | 809087109 |
| AUSF | GLOBAL X FDS | 20,000 | $572K | 0.0% | $28.60 | — | — | CMN | 37954Y574 |
| LCNB | LCNB CORP | 32,704 | $572K | 0.0% | $17.49 | — | — | CMN | 50181P100 |
| KHC | KRAFT HEINZ CO | 14,300 | $572K | 0.0% | $40.00 | — | — | Call | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,300 | $570K | 0.0% | $78.08 | — | — | Call | 192446102 |
| NUMG | NUSHARES ETF TR | 11,376 | $570K | 0.0% | $50.11 | — | — | CMN | 67092P409 |
| — | CROSSFIRST BANKSHARES INC | 41,260 | $569K | 0.0% | $13.79 | — | — | CMN | 22766M109 |
| LPL | LG DISPLAY CO LTD | 56,878 | $568K | 0.0% | $9.99 | — | — | CMN | 50186V102 |
| — | DRIVE SHACK INC | 176,675 | $567K | 0.0% | $3.21 | — | — | CMN | 262077100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,072 | $567K | 0.0% | $46.97 | — | — | CMN | 47804J404 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,347 | $567K | 0.0% | $45.92 | — | — | CMN | 46138G102 |
| — | AUSTERLITZ ACQUISITION CORP | 56,200 | $564K | 0.0% | $10.04 | — | — | UNT | G0633U119 |
| — | GUIDEWIRE SOFTWARE INC | 501,000 | $564K | 0.0% | $1.13 | — | — | CNV | 40171VAA8 |
| NULV | NUSHARES ETF TR | 15,563 | $563K | 0.0% | $36.18 | — | — | CMN | 67092P300 |
| KYMR | KYMERA THERAPEUTICS INC | 14,496 | $563K | 0.0% | $38.84 | — | — | CMN | 501575104 |
| — | KLUDEIN I ACQUISITION CORP | 57,766 | $562K | 0.0% | $9.73 | — | — | CMN | 49878L109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,593 | $559K | 0.0% | $11.27 | — | — | UNT | G8251L121 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,000 | $556K | 0.0% | $46.33 | — | — | Call | G68707101 |
| — | ZIX CORP | 73,665 | $556K | 0.0% | $7.55 | — | — | CMN | 98974P100 |
| SATS | ECHOSTAR CORP | 23,100 | $554K | 0.0% | $23.98 | — | — | Call | 278768106 |
| ANAB | ANAPTYSBIO INC | 25,700 | $554K | 0.0% | $21.56 | — | — | Put | 032724106 |
| — | KINNATE BIOPHARMA INC | 17,774 | $554K | 0.0% | $31.17 | — | — | CMN | 49705R105 |
| — | ESSA BANCORP INC | 34,562 | $553K | 0.0% | $16.00 | — | — | CMN | 29667D104 |
| — | GREENCITY ACQUISITION CORP | 55,000 | $553K | 0.0% | $10.05 | — | — | CMN | G4086B107 |
| — | MARLIN TECHNOLOGY CORP | 55,741 | $551K | 0.0% | $9.89 | — | — | UNT | G58411128 |
| — | TRECORA RES | 70,785 | $550K | 0.0% | $7.77 | — | — | CMN | 894648104 |
| — | ETSY INC | 232,000 | $549K | 0.0% | $2.37 | — | — | CNV | 29786AAJ5 |
| — | DMY TECHNOLOGY GROUP INC II | 37,245 | $548K | 0.0% | $14.71 | — | — | CMN | 233277102 |
| — | GRID DYNAMICS HLDGS INC | 90,000 | $547K | 0.0% | $6.08 | — | — | WTS | 39813G117 |
| — | RENESOLA LTD | 44,332 | $547K | 0.0% | $12.34 | — | — | CMN | 75971T301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,700 | $547K | 0.0% | $62.87 | — | — | Put | 03524A108 |
| — | BETTER WORLD ACQUISITION COR | 54,740 | $545K | 0.0% | $9.96 | — | — | CMN | 08772B104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $545K | 0.0% | $17.22 | — | — | CMN | 128125101 |
| — | CHICOS FAS INC | 164,314 | $544K | 0.0% | $3.31 | — | — | CMN | 168615102 |
| MG | MISTRAS GROUP INC | 47,542 | $543K | 0.0% | $11.42 | — | — | CMN | 60649T107 |
| MSTR | MICROSTRATEGY INC | 800 | $543K | 0.0% | $678.75 | — | — | Put | 594972408 |
| — | TIDEWATER INC NEW | 361,879 | $543K | 0.0% | $1.50 | — | — | WTS | 88642R117 |
| — | AMPIO PHARMACEUTICALS INC | 320,964 | $542K | 0.0% | $1.69 | — | — | CMN | 03209T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,486 | $542K | 0.0% | $43.41 | — | — | CMN | 35104E100 |
| — | KRONOS BIO INC | 18,480 | $541K | 0.0% | $29.27 | — | — | CMN | 50107A104 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,467 | $541K | 0.0% | $25.20 | — | — | CMN | 33734G108 |
| — | IBERE PHARMACEUTICALS | 54,762 | $540K | 0.0% | $9.86 | — | — | UNT | G46843127 |
| CATO | CATO CORP NEW | 44,918 | $539K | 0.0% | $12.00 | — | — | CMN | 149205106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,043 | $537K | 0.0% | $176.47 | — | — | CMN | 46137V597 |
| SPOK | SPOK HLDGS INC | 51,098 | $536K | 0.0% | $10.49 | — | — | CMN | 84863T106 |
| — | IVERIC BIO INC | 86,862 | $536K | 0.0% | $6.17 | — | — | CMN | 46583P102 |
| — | GEMINI THERAPEUTICS INC | 39,459 | $535K | 0.0% | $13.56 | — | — | CMN | 36870G105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 23,876 | $534K | 0.0% | $22.37 | — | — | CMN | 33741L207 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,477 | $533K | 0.0% | $119.05 | — | — | CMN | 336920103 |
| — | ORGANIGRAM HLDGS INC | 152,940 | $531K | 0.0% | $3.47 | — | — | CMN | 68620P101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,212 | $531K | 0.0% | $64.66 | — | — | CMN | 33738R811 |
| BAPR | INNOVATOR ETFS TR | 17,654 | $531K | 0.0% | $30.08 | — | — | CMN | 45782C888 |
| — | CONSTELLATION PHARMCETICLS I | 22,700 | $531K | 0.0% | $23.39 | — | — | Put | 210373106 |
| — | PACIFIC MERCANTILE BANCORP | 59,676 | $531K | 0.0% | $8.90 | — | — | CMN | 694552100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 39,571 | $530K | 0.0% | $13.39 | — | — | CMN | 00788A105 |
| — | CA HEALTHCARE ACQUISITION CO | 54,654 | $529K | 0.0% | $9.68 | — | — | CMN | 12510W107 |
| IEUR | ISHARES TR | 9,799 | $529K | 0.0% | $53.99 | — | — | CMN | 46434V738 |
| CLPT | CLEARPOINT NEURO INC | 25,032 | $529K | 0.0% | $21.13 | — | — | CMN | 18507C103 |
| PWR | QUANTA SVCS INC | 6,000 | $528K | 0.0% | $88.00 | — | — | Call | 74762E102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,792 | $527K | 0.0% | $90.99 | — | — | CMN | M7516K103 |
| — | ZYNERBA PHARMACEUTICALS INC | 113,104 | $526K | 0.0% | $4.65 | — | — | CMN | 98986X109 |
| FPRO | FIDELITY COVINGTON TRUST | 25,000 | $525K | 0.0% | $21.00 | — | — | CMN | 316092311 |
| USSG | DBX ETF TR | 14,389 | $525K | 0.0% | $36.49 | — | — | CMN | 233051150 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 26,491 | $523K | 0.0% | $19.74 | — | — | WTS | 165167172 |
| STKL | SUNOPTA INC | 35,326 | $522K | 0.0% | $14.78 | — | — | CMN | 8676EP108 |
| PERI | PERION NETWORK LTD | 29,172 | $522K | 0.0% | $17.89 | — | — | CMN | M78673114 |
| — | FIRST FINANCIAL NORTHWEST IN | 36,562 | $521K | 0.0% | $14.25 | — | — | CMN | 32022K102 |
| — | NEOGAMES S A | 14,532 | $520K | 0.0% | $35.78 | — | — | CMN | L6673X107 |
| — | SUMMIT FINL GROUP INC | 19,575 | $520K | 0.0% | $26.56 | — | — | CMN | 86606G101 |
| VNET | 21VIANET GROUP INC | 16,100 | $520K | 0.0% | $32.30 | — | — | Put | 90138A103 |
| FAS | DIREXION SHS ETF TR | 5,719 | $520K | 0.0% | $90.92 | — | — | CMN | 25459Y694 |
| — | MCEWEN MNG INC | 497,621 | $518K | 0.0% | $1.04 | — | — | CMN | 58039P107 |
| MPB | MID PENN BANCORP INC | 19,285 | $517K | 0.0% | $26.81 | — | — | CMN | 59540G107 |
| — | VBI VACCINES INC CDA | 165,806 | $516K | 0.0% | $3.11 | — | — | CMN | 91822J103 |
| — | GAN LTD | 28,172 | $513K | 0.0% | $18.21 | — | — | CMN | G3728V109 |
| — | EARTHSTONE ENERGY INC | 71,792 | $513K | 0.0% | $7.15 | — | — | CMN | 27032D304 |
| EQX | EQUINOX GOLD CORP | 64,276 | $513K | 0.0% | $7.98 | — | — | CMN | 29446Y502 |
| — | AGEAGLE AERIAL SYS INC NEW | 81,941 | $513K | 0.0% | $6.26 | — | — | CMN | 00848K101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 51,000 | $513K | 0.0% | $10.06 | — | — | UNT | 82880R202 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $512K | 0.0% | $10.24 | — | — | UNT | G7255E125 |
| — | AGRIFY CORP | 41,000 | $512K | 0.0% | $12.49 | — | — | CMN | 00853E107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $512K | 0.0% | $155.15 | — | — | Call | 595017104 |
| PLSE | PULSE BIOSCIENCES INC | 21,621 | $512K | 0.0% | $23.68 | — | — | CMN | 74587B101 |
| MO | ALTRIA GROUP INC | 10,000 | $512K | 0.0% | $51.20 | — | — | Put | 02209S103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $512K | 0.0% | $25.55 | — | — | CMN | 33738R837 |
| — | KERNEL GROUP HOLDINGS INC | 50,954 | $509K | 0.0% | $9.99 | — | — | UNT | G5259L111 |
| — | SEASPINE HLDGS CORP | 29,231 | $509K | 0.0% | $17.41 | — | — | CMN | 81255T108 |
| — | MARQUEE RAINE ACQUISITION CO | 50,000 | $508K | 0.0% | $10.16 | — | — | UNT | G58442115 |
| SMMT | SUMMIT THERAPEUTICS INC | 86,509 | $508K | 0.0% | $5.87 | — | — | CMN | 86627T108 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $508K | 0.0% | $10.16 | — | — | UNT | 29465E205 |
| DGS | WISDOMTREE TR | 9,877 | $507K | 0.0% | $51.33 | — | — | CMN | 97717W281 |
| — | SURGALIGN HOLDINGS INC | 232,408 | $507K | 0.0% | $2.18 | — | — | CMN | 86882C105 |
| — | CENTURY BANCORPORATION INC | 5,425 | $506K | 0.0% | $93.27 | — | — | CMN | 156432106 |
| WRLD | WORLD ACCEP CORPORATION | 3,897 | $506K | 0.0% | $129.84 | — | — | CMN | 981419104 |
| — | AULT GLOBAL HOLDINGS INC | 153,365 | $505K | 0.0% | $3.29 | — | — | CMN | 05150X104 |
| — | ITHAX ACQUISITION CORP | 50,300 | $504K | 0.0% | $10.02 | — | — | UNT | G49775110 |
| DEM | WISDOMTREE TR | 11,360 | $504K | 0.0% | $44.37 | — | — | CMN | 97717W315 |
| ACNB | ACNB CORP | 17,218 | $504K | 0.0% | $29.27 | — | — | CMN | 000868109 |
| — | DIREXION SHS ETF TR | 22,535 | $503K | 0.0% | $22.32 | — | — | CMN | 25460G880 |
| — | REVOLUTION HEALTHCAR AQ CORP | 49,995 | $503K | 0.0% | $10.06 | — | — | UNT | 76155Y207 |
| — | BYTE ACQUISITION CORP | 50,254 | $503K | 0.0% | $10.01 | — | — | UNT | G1R25Q121 |
| ARCC | ARES CAPITAL CORP | 26,770 | $501K | 0.0% | $18.71 | — | — | CMN | 04010L103 |
| — | DUNE ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | — | — | UNT | 265334201 |
| — | NOVUS CAPITAL CORPORATION II | 50,058 | $501K | 0.0% | $10.01 | — | — | UNT | 67012W203 |
| — | TASTEMAKER ACQUISITION CORP | 50,001 | $500K | 0.0% | $10.00 | — | — | UNT | 876545203 |
| CRD/A | CRAWFORD & CO | 46,848 | $499K | 0.0% | $10.65 | — | — | CMN | 224633206 |
| — | OSISKO GOLD ROYALTIES LTD | 45,168 | $498K | 0.0% | $11.03 | — | — | CMN | 68827L101 |
| CABA | CABALETTA BIO INC | 44,887 | $498K | 0.0% | $11.09 | — | — | CMN | 12674W109 |
| — | DIREXION SHS ETF TR | 14,335 | $498K | 0.0% | $34.74 | — | — | CMN | 25460E240 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,718 | $497K | 0.0% | $28.05 | — | — | CMN | 29664W105 |
| — | STARTEK INC | 62,222 | $495K | 0.0% | $7.96 | — | — | CMN | 85569C107 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $495K | 0.0% | $3.89 | — | — | CMN | 450047204 |
| KEN | KENON HLDGS LTD | 16,208 | $494K | 0.0% | $30.48 | — | — | CMN | Y46717107 |
| — | AVANTI ACQUISITION CORP | 47,764 | $494K | 0.0% | $10.34 | — | — | UNT | G0682V117 |
| HPK | HIGHPEAK ENERGY INC | 81,547 | $493K | 0.0% | $6.05 | — | — | CMN | 43114Q105 |
| NATH | NATHANS FAMOUS INC NEW | 7,792 | $492K | 0.0% | $63.14 | — | — | CMN | 632347100 |
| — | Z-WORK ACQUISITION CORP | 51,288 | $492K | 0.0% | $9.59 | — | — | CMN | 98880C102 |
| WLDN | WILLDAN GROUP INC | 11,963 | $491K | 0.0% | $41.04 | — | — | CMN | 96924N100 |
| — | HOWARD BANCORP INC | 29,849 | $491K | 0.0% | $16.45 | — | — | CMN | 442496105 |
| WM | WASTE MGMT INC DEL | 3,800 | $490K | 0.0% | $128.95 | — | — | Call | 94106L109 |
| XSOE | WISDOMTREE TR | 12,035 | $490K | 0.0% | $40.71 | — | — | CMN | 97717X578 |
| — | NEW RELIC INC | 503,000 | $490K | 0.0% | $0.97 | — | — | CNV | 64829BAB6 |
| — | CENTRAL VY CMNTY BANCORP | 26,620 | $490K | 0.0% | $18.41 | — | — | CMN | 155685100 |
| MGC | VANGUARD WORLD FD | 3,491 | $490K | 0.0% | $140.36 | — | — | CMN | 921910873 |
| — | ROMAN DBDR TECH ACQUISITION | 48,000 | $490K | 0.0% | $10.21 | — | — | UNT | 77584N200 |
| — | TREVENA INC | 271,868 | $486K | 0.0% | $1.79 | — | — | CMN | 89532E109 |
| — | VISTAGEN THERAPEUTICS INC | 228,308 | $486K | 0.0% | $2.13 | — | — | CMN | 92840H202 |
| — | ENERGOUS CORP | 119,743 | $486K | 0.0% | $4.06 | — | — | CMN | 29272C103 |
| CBFV | CB FINL SVCS INC | 21,918 | $485K | 0.0% | $22.13 | — | — | CMN | 12479G101 |
| IOO | ISHARES TR | 7,350 | $485K | 0.0% | $65.99 | — | — | CMN | 464287572 |
| DEUS | DBX ETF TR | 11,521 | $483K | 0.0% | $41.92 | — | — | CMN | 233051481 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,647 | $483K | 0.0% | $50.07 | — | — | CMN | 47804J305 |
| HBIO | HARVARD BIOSCIENCE INC | 88,334 | $483K | 0.0% | $5.47 | — | — | CMN | 416906105 |
| LX | LEXINFINTECH HLDGS LTD | 48,049 | $483K | 0.0% | $10.05 | — | — | CMN | 528877103 |
| — | LUCIRA HEALTH INC | 39,872 | $482K | 0.0% | $12.09 | — | — | CMN | 54948U105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 48,327 | $481K | 0.0% | $9.95 | — | — | UNT | 40749M202 |
| IEO | ISHARES TR | 9,869 | $480K | 0.0% | $48.64 | — | — | CMN | 464288851 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,354 | $479K | 0.0% | $31.20 | — | — | CMN | 353525108 |
| IVOL | KRANESHARES TR | 16,732 | $478K | 0.0% | $28.57 | — | — | CMN | 500767736 |
| SCHR | SCHWAB STRATEGIC TR | 8,478 | $478K | 0.0% | $56.38 | — | — | CMN | 808524854 |
| EXEEW | CHESAPEAKE ENERGY CORP | 23,842 | $478K | 0.0% | $20.05 | — | — | WTS | 165167164 |
| EXK | ENDEAVOUR SILVER CORP | 96,218 | $477K | 0.0% | $4.96 | — | — | CMN | 29258Y103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,605 | $476K | 0.0% | $103.37 | — | — | CMN | 46137V274 |
| — | ENTERPRISE BANCORP INC MASS | 14,609 | $475K | 0.0% | $32.51 | — | — | CMN | 293668109 |
| — | 180 LIFE SCIENCES CORP | 500,000 | $475K | 0.0% | $0.95 | — | — | WTS | 68236V112 |
| — | MOLECULAR TEMPLATES INC | 37,558 | $474K | 0.0% | $12.62 | — | — | CMN | 608550109 |
| — | KINGSWOOD ACQUISITION CORP | 46,000 | $474K | 0.0% | $10.30 | — | — | UNT | 496861204 |
| — | DOCUMENT SEC SYS INC | 131,279 | $474K | 0.0% | $3.61 | — | — | CMN | 25614T309 |
| RUSHB | RUSH ENTERPRISES INC | 10,486 | $473K | 0.0% | $45.11 | — | — | CMN | 781846308 |
| — | INOZYME PHARMA INC | 23,790 | $471K | 0.0% | $19.80 | — | — | CMN | 45790W108 |
| — | ROTH CH ACQUISITION II CO | 44,557 | $470K | 0.0% | $10.55 | — | — | UNT | 778673202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,861 | $469K | 0.0% | $15.20 | — | — | CMN | 559166103 |
| NGD | NEW GOLD INC CDA | 303,728 | $468K | 0.0% | $1.54 | — | — | CMN | 644535106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 198,638 | $467K | 0.0% | $2.35 | — | — | CMN | 53566P109 |
| RGP | RESOURCES CONNECTION INC | 34,364 | $465K | 0.0% | $13.53 | — | — | CMN | 76122Q105 |
| UFCS | UNITED FIRE GROUP INC | 13,365 | $465K | 0.0% | $34.79 | — | — | CMN | 910340108 |
| — | MESOBLAST LTD | 56,273 | $465K | 0.0% | $8.26 | — | — | CMN | 590717104 |
| — | RADIUS HEALTH INC | 500,000 | $464K | 0.0% | $0.93 | — | — | CNV | 750469AA6 |
| GRC | GORMAN RUPP CO | 14,004 | $464K | 0.0% | $33.13 | — | — | CMN | 383082104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,227 | $462K | 0.0% | $88.39 | — | — | CMN | 46137V167 |
| NVS | NOVARTIS AG | 5,400 | $462K | 0.0% | $85.56 | — | — | Call | 66987V109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,669 | $462K | 0.0% | $24.75 | — | — | CMN | 319390100 |
| — | FIRST TR EXCH TRADED FD III | 6,800 | $462K | 0.0% | $67.94 | — | — | CMN | 33739P806 |
| BLBD | BLUE BIRD CORP | 18,461 | $462K | 0.0% | $25.03 | — | — | CMN | 095306106 |
| — | D8 HOLDINGS CORP | 45,332 | $461K | 0.0% | $10.17 | — | — | UNT | G2614K102 |
| — | CHEMOCENTRYX INC | 9,000 | $461K | 0.0% | $51.22 | — | — | Call | 16383L106 |
| — | GP STRATEGIES CORP | 26,460 | $461K | 0.0% | $17.42 | — | — | CMN | 36225V104 |
| CMCL | CALEDONIA MNG CORP PLC | 32,237 | $461K | 0.0% | $14.30 | — | — | CMN | G1757E113 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 90,494 | $461K | 0.0% | $5.09 | — | — | CMN | G0457F107 |
| PPTY | ETF SER SOLUTIONS | 14,499 | $460K | 0.0% | $31.73 | — | — | CMN | 26922A511 |
| — | PENNS WOODS BANCORP INC | 19,095 | $460K | 0.0% | $24.09 | — | — | CMN | 708430103 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $460K | 0.0% | $92.00 | — | — | Put | G46188101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,198 | $457K | 0.0% | $20.59 | — | — | CMN | 22284P105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,820 | $457K | 0.0% | $33.07 | — | — | CMN | 413197104 |
| RVSB | RIVERVIEW BANCORP INC | 65,975 | $457K | 0.0% | $6.93 | — | — | CMN | 769397100 |
| GWRS | GLOBAL WTR RES INC | 27,969 | $456K | 0.0% | $16.30 | — | — | CMN | 379463102 |
| REZ | ISHARES TR | 6,147 | $455K | 0.0% | $74.02 | — | — | CMN | 464288562 |
| GNE | GENIE ENERGY LTD | 71,809 | $455K | 0.0% | $6.34 | — | — | CMN | 372284208 |
| — | TELLURIAN INC NEW | 193,975 | $454K | 0.0% | $2.34 | — | — | CMN | 87968A104 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $454K | 0.0% | $181.60 | — | — | Call | 369550108 |
| — | GASLOG LTD | 78,560 | $453K | 0.0% | $5.77 | — | — | CMN | G37585109 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,896 | $453K | 0.0% | $10.09 | — | — | CMN | Y2685T131 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,200 | $453K | 0.0% | $62.92 | — | — | Call | 03524A108 |
| — | CASPER SLEEP INC | 62,423 | $452K | 0.0% | $7.24 | — | — | CMN | 147626105 |
| DOW | DOW INC | 7,000 | $448K | 0.0% | $64.00 | — | — | Call | 260557103 |
| USAC | USA COMPRESSION PARTNERS LP | 29,251 | $448K | 0.0% | $15.32 | — | — | CMN | 90290N109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 42,611 | $446K | 0.0% | $10.47 | — | — | CMN | M51474118 |
| RLMD | RELMADA THERAPEUTICS INC | 12,600 | $444K | 0.0% | $35.24 | — | — | Call | 75955J402 |
| AGRO | ADECOAGRO S A | 56,521 | $444K | 0.0% | $7.86 | — | — | CMN | L00849106 |
| CECO | CECO ENVIRONMENTAL CORP | 55,911 | $443K | 0.0% | $7.92 | — | — | CMN | 125141101 |
| XJR | ISHARES TR | 11,380 | $442K | 0.0% | $38.84 | — | — | CMN | 46436E544 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,312 | $442K | 0.0% | $30.88 | — | — | CMN | 704699107 |
| — | EVOFEM BIOSCIENCES INC | 251,958 | $441K | 0.0% | $1.75 | — | — | CMN | 30048L104 |
| — | SPARK ENERGY INC | 41,260 | $441K | 0.0% | $10.69 | — | — | CMN | 846511103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 32,670 | $441K | 0.0% | $13.50 | — | — | CMN | 38113L107 |
| — | ESPORTS ENTMT GROUP INC | 29,323 | $440K | 0.0% | $15.01 | — | — | CMN | 29667K306 |
| — | SIGILON THERAPEUTICS INC | 19,649 | $439K | 0.0% | $22.34 | — | — | CMN | 82657L107 |
| SHE | SPDR SER TR | 4,620 | $439K | 0.0% | $95.02 | — | — | CMN | 78468R747 |
| WT | WISDOMTREE INVTS INC | 70,006 | $438K | 0.0% | $6.26 | — | — | CMN | 97717P104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 14,777 | $438K | 0.0% | $29.64 | — | — | CMN | 37959R103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 44,858 | $435K | 0.0% | $9.70 | — | — | CMN | G3934J106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 156,457 | $435K | 0.0% | $2.78 | — | — | CMN | 03212B103 |
| — | INDEXIQ ETF TR | 17,997 | $434K | 0.0% | $24.12 | — | — | CMN | 45409B628 |
| LFMD | LIFEMD INC | 27,462 | $434K | 0.0% | $15.80 | — | — | CMN | 53216B104 |
| — | TREAN INS GROUP INC | 26,889 | $434K | 0.0% | $16.14 | — | — | CMN | 89457R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 34,365 | $434K | 0.0% | $12.63 | — | — | CMN | 020764106 |
| ATTOF | ATENTO S A | 20,680 | $434K | 0.0% | $20.99 | — | — | CMN | L0427L204 |
| — | SKILLZ INC | 22,725 | $433K | 0.0% | $19.05 | — | — | CMN | 83067L109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,065 | $432K | 0.0% | $61.15 | — | — | CMN | 46138J775 |
| IQ | IQIYI INC | 26,000 | $432K | 0.0% | $16.62 | — | — | Call | 46267X108 |
| EWS | ISHARES INC | 18,369 | $430K | 0.0% | $23.41 | — | — | CMN | 46434G780 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $429K | 0.0% | $44.64 | — | — | CMN | 33738R605 |
| — | REDHILL BIOPHARMA LTD | 58,583 | $428K | 0.0% | $7.31 | — | — | CMN | 757468103 |
| CLPR | CLIPPER RLTY INC | 53,974 | $427K | 0.0% | $7.91 | — | — | CMN | 18885T306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 406,000 | $427K | 0.0% | $1.05 | — | — | CNV | 049164BH8 |
| — | CIDARA THERAPEUTICS INC | 159,459 | $425K | 0.0% | $2.67 | — | — | CMN | 171757107 |
| — | HOMOLOGY MEDICINES INC | 44,987 | $424K | 0.0% | $9.42 | — | — | CMN | 438083107 |
| NWPX | NORTHWEST PIPE CO | 12,676 | $424K | 0.0% | $33.45 | — | — | CMN | 667746101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 214,971 | $423K | 0.0% | $1.97 | — | — | CMN | 21833P103 |
| ACIU | AC IMMUNE SA | 55,548 | $423K | 0.0% | $7.62 | — | — | CMN | H00263105 |
| — | CYMABAY THERAPEUTICS INC | 92,768 | $421K | 0.0% | $4.54 | — | — | CMN | 23257D103 |
| FNDA | SCHWAB STRATEGIC TR | 8,285 | $420K | 0.0% | $50.69 | — | — | CMN | 808524763 |
| — | GLOBAL BLUE GROUP HOLDING AG | 34,518 | $420K | 0.0% | $12.17 | — | — | CMN | H33700107 |
| USB | US BANCORP DEL | 7,600 | $420K | 0.0% | $55.26 | — | — | Call | 902973304 |
| RFL | RAFAEL HLDGS INC | 10,485 | $419K | 0.0% | $39.96 | — | — | CMN | 75062E106 |
| FLNG | FLEX LNG LTD | 46,933 | $419K | 0.0% | $8.93 | — | — | CMN | G35947202 |
| REM | ISHARES TR | 11,887 | $419K | 0.0% | $35.25 | — | — | CMN | 46435G342 |
| TSQ | TOWNSQUARE MEDIA INC | 38,954 | $418K | 0.0% | $10.73 | — | — | CMN | 892231101 |
| — | UNITY BIOTECHNOLOGY INC | 69,537 | $418K | 0.0% | $6.01 | — | — | CMN | 91381U101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,720 | $415K | 0.0% | $42.70 | — | — | CMN | 46137V738 |
| — | TCR2 THERAPEUTICS INC | 18,800 | $415K | 0.0% | $22.07 | — | — | Put | 87808K106 |
| HAL | HALLIBURTON CO | 19,300 | $414K | 0.0% | $21.45 | — | — | Put | 406216101 |
| — | G SQUARED ASCEND I INC | 42,165 | $413K | 0.0% | $9.79 | — | — | CMN | G4204R109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,584 | $413K | 0.0% | $15.54 | — | — | CMN | 33738R845 |
| — | FISKER INC | 48,333 | $413K | 0.0% | $8.54 | — | — | WTS | 33813J114 |
| BAK | BRASKEM S A | 28,971 | $412K | 0.0% | $14.22 | — | — | CMN | 105532105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,913 | $412K | 0.0% | $105.29 | — | — | CMN | 400506101 |
| — | LONGBOARD PHARMACEUTICALS IN | 25,000 | $410K | 0.0% | $16.40 | — | — | CMN | 54300N103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,120 | $409K | 0.0% | $9.95 | — | — | UNT | 86934L202 |
| — | MERUS N V | 19,563 | $409K | 0.0% | $20.91 | — | — | CMN | N5749R100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 41,001 | $409K | 0.0% | $9.98 | — | — | UNT | 784065203 |
| — | INTRUSION INC | 17,473 | $408K | 0.0% | $23.35 | — | — | CMN | 46121E205 |
| RMBI | RICHMOND MUT BANCORPORATION | 30,044 | $407K | 0.0% | $13.55 | — | — | CMN | 76525P100 |
| — | TWC TECH HLDGS II CORP | 40,000 | $404K | 0.0% | $10.10 | — | — | UNT | 90117G204 |
| QAT | ISHARES TR | 21,400 | $403K | 0.0% | $18.83 | — | — | CMN | 46434V779 |
| JILL | J JILL INC | 41,238 | $402K | 0.0% | $9.75 | — | — | CMN | 46620W201 |
| CRNT | CERAGON NETWORKS LTD | 106,576 | $402K | 0.0% | $3.77 | — | — | CMN | M22013102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $401K | 0.0% | $90.64 | — | — | CMN | 33734Y109 |
| — | VIRTUOSO ACQUISITION CORP | 41,494 | $401K | 0.0% | $9.66 | — | — | CMN | 92837J104 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,926 | $400K | 0.0% | $22.31 | — | — | CMN | 84861D103 |
| OPBK | OP BANCORP | 38,001 | $400K | 0.0% | $10.53 | — | — | CMN | 67109R109 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $399K | 0.0% | $181.36 | — | — | Put | 369550108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 53,459 | $396K | 0.0% | $7.41 | — | — | CMN | 206704108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,501 | $395K | 0.0% | $31.60 | — | — | CMN | 33738R829 |
| ACR | ACRES COMMERCIAL REALTY CORP | 27,104 | $395K | 0.0% | $14.57 | — | — | CMN | 00489Q102 |
| — | BOWX ACQUISITION CORP | 33,751 | $394K | 0.0% | $11.67 | — | — | CMN | 103085106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,840 | $393K | 0.0% | $39.94 | — | — | CMN | 46138E396 |
| SU | SUNCOR ENERGY INC NEW | 18,800 | $393K | 0.0% | $20.90 | — | — | Put | 867224107 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 200,000 | $392K | 0.0% | $1.96 | — | — | WTS | G50740110 |
| KROS | KEROS THERAPEUTICS INC | 6,362 | $392K | 0.0% | $61.62 | — | — | CMN | 492327101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,165 | $391K | 0.0% | $38.47 | — | — | CMN | 409735206 |
| — | EDTECHX HOLDINGS ACQU CORP I | 39,001 | $390K | 0.0% | $10.00 | — | — | UNT | 28139A201 |
| — | THE9 LTD | 12,436 | $388K | 0.0% | $31.20 | — | — | CMN | 88337K302 |
| — | XERIS PHARMACEUTICALS INC | 86,092 | $388K | 0.0% | $4.51 | — | — | CMN | 98422L107 |
| QURE | UNIQURE NV | 11,500 | $387K | 0.0% | $33.65 | — | — | Put | N90064101 |
| — | EXONE CO | 12,278 | $385K | 0.0% | $31.36 | — | — | CMN | 302104104 |
| NUGT | DIREXION SHS ETF TR | 7,046 | $384K | 0.0% | $54.50 | — | — | CMN | 25460G781 |
| TRP | TC ENERGY CORP | 8,400 | $384K | 0.0% | $45.71 | — | — | Put | 87807B107 |
| ARTNA | ARTESIAN RES CORP | 9,761 | $384K | 0.0% | $39.34 | — | — | CMN | 043113208 |
| NESR | NATIONAL ENERGY SERVICES REU | 30,980 | $383K | 0.0% | $12.36 | — | — | CMN | G6375R107 |
| HAIL | SPDR SER TR | 6,274 | $383K | 0.0% | $61.05 | — | — | CMN | 78468R689 |
| KOMP | SPDR SER TR | 5,662 | $383K | 0.0% | $67.64 | — | — | CMN | 78468R648 |
| — | PLAYAGS INC | 47,287 | $382K | 0.0% | $8.08 | — | — | CMN | 72814N104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,059 | $382K | 0.0% | $5.87 | — | — | CMN | 528872302 |
| ISTR | INVESTAR HLDG CORP | 18,578 | $382K | 0.0% | $20.56 | — | — | CMN | 46134L105 |
| — | THIMBLE POINT ACQUISITION CO | 39,540 | $382K | 0.0% | $9.66 | — | — | CMN | 88408P107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 31,398 | $382K | 0.0% | $12.17 | — | — | CMN | 31931U102 |
| — | SESEN BIO INC | 146,986 | $382K | 0.0% | $2.60 | — | — | CMN | 817763105 |
| — | PIEDMONT LITHIUM LTD | 5,489 | $381K | 0.0% | $69.41 | — | — | CMN | 720162106 |
| — | AJAX I | 37,123 | $381K | 0.0% | $10.26 | — | — | CMN | G0190X100 |
| — | DELWINDS INS ACQUISITION COR | 38,001 | $380K | 0.0% | $10.00 | — | — | UNT | 24803C201 |
| GRWG | GROWGENERATION CORP | 7,636 | $379K | 0.0% | $49.63 | — | — | CMN | 39986L109 |
| PWS | PACER FDS TR | 12,163 | $379K | 0.0% | $31.16 | — | — | CMN | 69374H840 |
| SBFG | SB FINL GROUP INC | 20,629 | $377K | 0.0% | $18.28 | — | — | CMN | 78408D105 |
| — | TRICIDA INC | 71,377 | $377K | 0.0% | $5.28 | — | — | CMN | 89610F101 |
| RLMD | RELMADA THERAPEUTICS INC | 10,684 | $376K | 0.0% | $35.19 | — | — | CMN | 75955J402 |
| USPH | U S PHYSICAL THERAPY INC | 3,600 | $375K | 0.0% | $104.17 | — | — | Put | 90337L108 |
| BSET | BASSETT FURNITURE INDS INC | 15,451 | $375K | 0.0% | $24.27 | — | — | CMN | 070203104 |
| — | POSEIDA THERAPEUTICS INC | 39,249 | $375K | 0.0% | $9.55 | — | — | CMN | 73730P108 |
| — | APREA THERAPEUTICS INC | 73,107 | $373K | 0.0% | $5.10 | — | — | CMN | 03836J102 |
| — | AFRICAN GOLD ACQUISITION COR | 774,824 | $372K | 0.0% | $0.48 | — | — | WTS | G0112R124 |
| D | DOMINION ENERGY INC | 4,900 | $372K | 0.0% | $75.92 | — | — | Call | 25746U109 |
| — | OYSTER PT PHARMA INC | 20,294 | $371K | 0.0% | $18.28 | — | — | CMN | 69242L106 |
| GERN | GERON CORP | 234,212 | $370K | 0.0% | $1.58 | — | — | CMN | 374163103 |
| HOFT | HOOKER FURNITURE CORP | 10,155 | $370K | 0.0% | $36.44 | — | — | CMN | 439038100 |
| VCTR | VICTORY CAP HLDGS INC | 14,434 | $369K | 0.0% | $25.56 | — | — | CMN | 92645B103 |
| — | JOFF FINTECH ACQUISITION COR | 37,033 | $368K | 0.0% | $9.94 | — | — | UNT | 46592C209 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,900 | $367K | 0.0% | $20.50 | — | — | Put | 88034P109 |
| — | SOLID BIOSCIENCES INC | 66,240 | $367K | 0.0% | $5.54 | — | — | CMN | 83422E105 |
| ORN | ORION GROUP HLDGS INC | 60,142 | $365K | 0.0% | $6.07 | — | — | CMN | 68628V308 |
| — | APPLIED GENETIC TECHNOLOGIES | 71,873 | $365K | 0.0% | $5.08 | — | — | CMN | 03820J100 |
| IHE | ISHARES TR | 2,054 | $365K | 0.0% | $177.70 | — | — | CMN | 464288836 |
| — | COMPANHIA PARANAENSE ENERG C | 288,900 | $364K | 0.0% | $1.26 | — | — | CMN | 20441B407 |
| PSEC | PROSPECT CAP CORP | 47,057 | $361K | 0.0% | $7.67 | — | — | CMN | 74348T102 |
| VSEC | VSE CORP | 9,108 | $360K | 0.0% | $39.53 | — | — | CMN | 918284100 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $360K | 0.0% | $360.00 | — | — | Put | 225310101 |
| — | FLUENT INC | 87,510 | $359K | 0.0% | $4.10 | — | — | CMN | 34380C102 |
| — | BLACKSTONE MTG TR INC | 350,000 | $358K | 0.0% | $1.02 | — | — | CNV | 09257WAC4 |
| — | CATCHMARK TIMBER TR INC | 35,185 | $358K | 0.0% | $10.17 | — | — | CMN | 14912Y202 |
| NNBR | NN INC | 50,479 | $357K | 0.0% | $7.07 | — | — | CMN | 629337106 |
| ODC | OIL DRI CORP AMER | 10,376 | $357K | 0.0% | $34.41 | — | — | CMN | 677864100 |
| GENC | GENCOR INDS INC | 26,443 | $355K | 0.0% | $13.43 | — | — | CMN | 368678108 |
| — | LIBERTY GLOBAL PLC | 13,900 | $355K | 0.0% | $25.54 | — | — | Call | G5480U120 |
| XYF | X FINL | 95,510 | $355K | 0.0% | $3.72 | — | — | CMN | 98372W202 |
| — | PZENA INVT MGMT INC | 33,643 | $354K | 0.0% | $10.52 | — | — | CMN | 74731Q103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 24,502 | $352K | 0.0% | $14.37 | — | — | CMN | 828359109 |
| RBB | RBB BANCORP | 17,328 | $351K | 0.0% | $20.26 | — | — | CMN | 74930B105 |
| — | US ECOLOGY INC | 36,750 | $350K | 0.0% | $9.52 | — | — | WTS | 91734M111 |
| SCHE | SCHWAB STRATEGIC TR | 10,984 | $349K | 0.0% | $31.77 | — | — | CMN | 808524706 |
| — | ROTOR ACQUISITION CORP | 34,900 | $349K | 0.0% | $10.00 | — | — | UNT | 77879W204 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 25,431 | $348K | 0.0% | $13.68 | — | — | CMN | 78472W104 |
| CENT | CENTRAL GARDEN & PET CO | 5,998 | $348K | 0.0% | $58.02 | — | — | CMN | 153527106 |
| GLW | CORNING INC | 8,000 | $348K | 0.0% | $43.50 | — | — | Put | 219350105 |
| SVXY | PROSHARES TR II | 7,399 | $348K | 0.0% | $47.03 | — | — | CMN | 74347W130 |
| — | FNCB BANCORP INC | 46,029 | $347K | 0.0% | $7.54 | — | — | CMN | 302578109 |
| — | SILVER SPIKE ACQUISITN CORP | 34,887 | $347K | 0.0% | $9.95 | — | — | UNT | G8201H121 |
| EXE | CHESAPEAKE ENERGY CORP | 7,973 | $346K | 0.0% | $43.40 | — | — | CMN | 165167735 |
| — | VECTOR ACQUISITION CORP II | 35,000 | $346K | 0.0% | $9.89 | — | — | CMN | G9460A104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 38,456 | $346K | 0.0% | $9.00 | — | — | CMN | 92762J103 |
| VTRS | VIATRIS INC | 24,744 | $346K | 0.0% | $13.98 | — | — | Call | 92556V106 |
| CFFI | C & F FINL CORP | 7,769 | $344K | 0.0% | $44.28 | — | — | CMN | 12466Q104 |
| — | PRUDENTIAL BANCORP INC NEW | 23,164 | $342K | 0.0% | $14.76 | — | — | CMN | 74431A101 |
| — | CONCERT PHARMACEUTICALS INC | 68,585 | $342K | 0.0% | $4.99 | — | — | CMN | 206022105 |
| — | BARCLAYS BANK PLC | 30,000 | $342K | 0.0% | $11.40 | — | — | Call | 06746P621 |
| — | PATHFINDER ACQUISITION CORP | 34,575 | $342K | 0.0% | $9.89 | — | — | UNT | G04119114 |
| COGT | UNUM THERAPEUTICS INC | 38,882 | $341K | 0.0% | $8.77 | — | — | CMN | 19240Q201 |
| OVBC | OHIO VY BANC CORP | 13,985 | $340K | 0.0% | $24.31 | — | — | CMN | 677719106 |
| — | ACELRX PHARMACEUTICALS INC | 199,204 | $339K | 0.0% | $1.70 | — | — | CMN | 00444T100 |
| COFS | CHOICEONE FINL SVCS INC | 14,116 | $339K | 0.0% | $24.02 | — | — | CMN | 170386106 |
| — | TISHMAN SPEYER INNOVATION CO | 33,775 | $338K | 0.0% | $10.01 | — | — | UNT | 88825H209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,300 | $337K | 0.0% | $29.82 | — | — | CMN | 33734X184 |
| — | OVERSEAS SHIPHOLDING GROUP I | 163,633 | $337K | 0.0% | $2.06 | — | — | CMN | 69036R863 |
| CRAI | CRA INTL INC | 4,521 | $337K | 0.0% | $74.54 | — | — | CMN | 12618T105 |
| — | KAIROS ACQUISITION CORP | 33,573 | $336K | 0.0% | $10.01 | — | — | UNT | G52110122 |
| GOGO | GOGO INC | 34,576 | $334K | 0.0% | $9.66 | — | — | CMN | 38046C109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,917 | $334K | 0.0% | $42.19 | — | — | CMN | 711040105 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $334K | 0.0% | $61.45 | — | — | CMN | 92647N576 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33,334 | $334K | 0.0% | $10.02 | — | — | UNT | 29429X208 |
| — | 26 CAPITAL ACQUISITION CORP | 33,176 | $333K | 0.0% | $10.04 | — | — | UNT | 90138P209 |
| — | INTEVAC INC | 46,496 | $333K | 0.0% | $7.16 | — | — | CMN | 461148108 |
| LARK | LANDMARK BANCORP INC | 12,566 | $332K | 0.0% | $26.42 | — | — | CMN | 51504L107 |
| — | THIMBLE POINT ACQUISITION CO | 33,175 | $332K | 0.0% | $10.01 | — | — | UNT | 88408P206 |
| NODK | NI HLDGS INC | 17,956 | $332K | 0.0% | $18.49 | — | — | CMN | 65342T106 |
| — | G SQUARED ASCEND I INC | 33,177 | $332K | 0.0% | $10.01 | — | — | UNT | G4204R125 |
| — | STRATA SKIN SCIENCES INC | 198,886 | $332K | 0.0% | $1.67 | — | — | CMN | 86272A206 |
| ENIC | ENEL CHILE S.A. | 84,414 | $331K | 0.0% | $3.92 | — | — | CMN | 29278D105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,552 | $330K | 0.0% | $34.55 | — | — | CMN | 46137V506 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,843 | $330K | 0.0% | $12.29 | — | — | CMN | 288578107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 33,479 | $330K | 0.0% | $9.86 | — | — | UNT | 61531M200 |
| IFGL | ISHARES TR | 11,967 | $330K | 0.0% | $27.58 | — | — | CMN | 464288489 |
| — | CLASS ACCELERATION CORP | 33,178 | $328K | 0.0% | $9.89 | — | — | UNT | 18274B205 |
| YALA | YALLA GROUP LTD | 13,099 | $328K | 0.0% | $25.04 | — | — | CMN | 98459U103 |
| SSL | SASOL LTD | 22,544 | $327K | 0.0% | $14.50 | — | — | CMN | 803866300 |
| NWFL | NORWOOD FINL CORP | 12,240 | $326K | 0.0% | $26.63 | — | — | CMN | 669549107 |
| PKE | PARK AEROSPACE CORP | 24,624 | $326K | 0.0% | $13.24 | — | — | CMN | 70014A104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,145 | $325K | 0.0% | $151.52 | — | — | CMN | 46137V613 |
| — | COVA ACQUISITION CORP | 32,658 | $325K | 0.0% | $9.95 | — | — | UNT | G2554Y112 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $324K | 0.0% | $31.98 | — | — | CMN | 46138G805 |
| AVNW | AVIAT NETWORKS INC | 4,567 | $324K | 0.0% | $70.94 | — | — | CMN | 05366Y201 |
| — | DIREXION SHS ETF TR | 23,573 | $324K | 0.0% | $13.74 | — | — | CMN | 25460E521 |
| SPFF | GLOBAL X FDS | 27,228 | $324K | 0.0% | $11.90 | — | — | CMN | 37950E333 |
| — | PROSHARES TR | 30,010 | $323K | 0.0% | $10.76 | — | — | CMN | 74347B383 |
| — | HORIZON ACQUISITION CORP | 31,500 | $323K | 0.0% | $10.25 | — | — | UNT | G46049121 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,965 | $322K | 0.0% | $46.23 | — | — | CMN | 191241108 |
| — | TONIX PHARMACEUTICALS HLDG C | 251,740 | $322K | 0.0% | $1.28 | — | — | CMN | 890260706 |
| IYR | ISHARES TR | 3,500 | $322K | 0.0% | $92.00 | — | — | Call | 464287739 |
| TH | TARGET HOSPITALITY CORP | 128,219 | $322K | 0.0% | $2.51 | — | — | CMN | 87615L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $321K | 0.0% | $80.25 | — | — | Call | 45826J105 |
| MNOV | MEDICINOVA INC | 63,706 | $321K | 0.0% | $5.04 | — | — | CMN | 58468P206 |
| PCB | PCB BANCORP | 21,270 | $319K | 0.0% | $15.00 | — | — | CMN | 69320M109 |
| — | AVEO PHARMACEUTICALS INC | 43,603 | $319K | 0.0% | $7.32 | — | — | CMN | 053588307 |
| — | NEWAGE INC | 111,702 | $319K | 0.0% | $2.86 | — | — | CMN | 650194103 |
| — | CURO GROUP HOLDINGS CORP | 21,817 | $318K | 0.0% | $14.58 | — | — | CMN | 23131L107 |
| FNLC | FIRST BANCORP INC ME | 10,863 | $317K | 0.0% | $29.18 | — | — | CMN | 31866P102 |
| FSTR | FOSTER L B CO | 17,679 | $316K | 0.0% | $17.87 | — | — | CMN | 350060109 |
| SUZ | SUZANO S A | 25,796 | $315K | 0.0% | $12.21 | — | — | CMN | 86959K105 |
| — | ISHARES INC | 10,677 | $315K | 0.0% | $29.50 | — | — | CMN | 464286145 |
| — | FREQUENCY THERAPEUTICS INC | 33,200 | $315K | 0.0% | $9.49 | — | — | Call | 35803L108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 31,676 | $313K | 0.0% | $9.88 | — | — | UNT | G2R18K121 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96,725 | $312K | 0.0% | $3.23 | — | — | CMN | 45665G303 |
| ZVRA | KEMPHARM INC | 33,907 | $312K | 0.0% | $9.20 | — | — | CMN | 488445206 |
| VKTX | VIKING THERAPEUTICS INC | 49,043 | $310K | 0.0% | $6.32 | — | — | CMN | 92686J106 |
| — | VYNE THERAPEUTICS INC | 45,271 | $310K | 0.0% | $6.85 | — | — | CMN | 92941V209 |
| — | EXELA TECHNOLOGIES INC | 142,135 | $310K | 0.0% | $2.18 | — | — | CMN | 30162V409 |
| — | LANDSEA HOMES CORP | 32,367 | $309K | 0.0% | $9.55 | — | — | CMN | 51509P103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 27,210 | $309K | 0.0% | $11.36 | — | — | CMN | 46132R104 |
| EPM | EVOLUTION PETE CORP | 91,433 | $309K | 0.0% | $3.38 | — | — | CMN | 30049A107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,664 | $309K | 0.0% | $40.32 | — | — | CMN | 46137V365 |
| QYLD | GLOBAL X FDS | 13,700 | $309K | 0.0% | $22.55 | — | — | CMN | 37954Y483 |
| KIDS | ORTHOPEDIATRICS CORP | 6,318 | $308K | 0.0% | $48.75 | — | — | CMN | 68752L100 |
| — | MONGODB INC | 213,000 | $307K | 0.0% | $1.44 | — | — | CNV | 60937PAD8 |
| — | REVLON INC | 24,889 | $307K | 0.0% | $12.33 | — | — | CMN | 761525609 |
| TELA | TELA BIO INC | 20,518 | $306K | 0.0% | $14.91 | — | — | CMN | 872381108 |
| BYSI | BEYONDSPRING INC | 27,637 | $306K | 0.0% | $11.07 | — | — | CMN | G10830100 |
| RMNI | RIMINI STR INC DEL | 34,076 | $305K | 0.0% | $8.95 | — | — | CMN | 76674Q107 |
| — | GOL LINHAS AEREAS INTELIGENT | 39,709 | $304K | 0.0% | $7.66 | — | — | CMN | 38045R206 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,900 | $304K | 0.0% | $9.84 | — | — | Put | 268158201 |
| — | HUMANCO ACQUISITION CORP | 30,555 | $304K | 0.0% | $9.95 | — | — | CMN | 44487N109 |
| — | SPARTACUS ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.13 | — | — | UNT | 84677L208 |
| — | PLURALSIGHT INC | 310,000 | $304K | 0.0% | $0.98 | — | — | CNV | 72941BAB2 |
| CAN | CANAAN INC | 14,700 | $304K | 0.0% | $20.68 | — | — | CMN | 134748102 |
| BSBK | BOGOTA FINL CORP | 29,491 | $303K | 0.0% | $10.27 | — | — | CMN | 097235105 |
| — | KINS TECHNOLOGY GROUP INC | 30,000 | $303K | 0.0% | $10.10 | — | — | UNT | 49714K208 |
| — | U S XPRESS ENTERPRISES INC | 25,688 | $302K | 0.0% | $11.76 | — | — | CMN | 90338N202 |
| AIOT | POWERFLEET INC | 36,706 | $301K | 0.0% | $8.20 | — | — | CMN | 73931J109 |
| — | GREENPOWER MTR CO INC | 12,036 | $299K | 0.0% | $24.84 | — | — | CMN | 39540E302 |
| VXRT | VAXART INC | 49,211 | $298K | 0.0% | $6.06 | — | — | CMN | 92243A200 |
| LMNR | LIMONEIRA CO | 17,008 | $298K | 0.0% | $17.52 | — | — | CMN | 532746104 |
| — | ACER THERAPEUTICS INC | 95,342 | $297K | 0.0% | $3.12 | — | — | CMN | 00444P108 |
| — | USA TRUCK INC | 15,472 | $296K | 0.0% | $19.13 | — | — | CMN | 902925106 |
| — | CHINOOK THERAPEUTICS INC | 18,905 | $294K | 0.0% | $15.55 | — | — | CMN | 16961L106 |
| PAPR | INNOVATOR ETFS TR | 10,666 | $294K | 0.0% | $27.56 | — | — | CMN | 45782C870 |
| OSS | ONE STOP SYS INC | 46,439 | $294K | 0.0% | $6.33 | — | — | CMN | 68247W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,649 | $293K | 0.0% | $177.68 | — | — | CMN | 40051E202 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,699 | $293K | 0.0% | $51.41 | — | — | CMN | 019330109 |
| UNTY | UNITY BANCORP INC | 13,267 | $292K | 0.0% | $22.01 | — | — | CMN | 913290102 |
| IEP | ICAHN ENTERPRISES LP | 5,438 | $292K | 0.0% | $53.70 | — | — | CMN | 451100101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,879 | $291K | 0.0% | $32.77 | — | — | CMN | 336917109 |
| SII | SPROTT INC | 7,660 | $291K | 0.0% | $37.99 | — | — | CMN | 852066208 |
| SPEM | SPDR INDEX SHS FDS | 6,600 | $289K | 0.0% | $43.79 | — | — | CMN | 78463X509 |
| — | INTERPRIVATE II ACQUISITION | 29,200 | $289K | 0.0% | $9.90 | — | — | UNT | 46064Q207 |
| LFEQ | VANECK VECTORS ETF TR | 7,858 | $289K | 0.0% | $36.78 | — | — | CMN | 92189F148 |
| TZOO | TRAVELZOO | 17,095 | $287K | 0.0% | $16.79 | — | — | CMN | 89421Q205 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $287K | 0.0% | $1.00 | — | — | CNV | 03762UAB1 |
| EXEL | EXELIXIS INC | 12,600 | $285K | 0.0% | $22.62 | — | — | Call | 30161Q104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,145 | $285K | 0.0% | $34.99 | — | — | CMN | 46138J742 |
| CWI | SPDR INDEX SHS FDS | 9,776 | $283K | 0.0% | $28.95 | — | — | CMN | 78463X848 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,971 | $282K | 0.0% | $56.73 | — | — | CMN | 33736Q104 |
| SPGI | S&P GLOBAL INC | 800 | $282K | 0.0% | $352.50 | — | — | Call | 78409V104 |
| LEU | CENTRUS ENERGY CORP | 11,903 | $282K | 0.0% | $23.69 | — | — | CMN | 15643U104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $282K | 0.0% | $84.18 | — | — | CMN | 46137Y401 |
| — | OPTINOSE INC | 75,972 | $281K | 0.0% | $3.70 | — | — | CMN | 68404V100 |
| — | LIVEXLIVE MEDIA INC | 64,548 | $280K | 0.0% | $4.34 | — | — | CMN | 53839L208 |
| — | PYROGENESIS CDA INC | 41,300 | $280K | 0.0% | $6.78 | — | — | CMN | 74734T104 |
| UFI | UNIFI INC | 10,106 | $279K | 0.0% | $27.61 | — | — | CMN | 904677200 |
| — | RIBBIT LEAP LTD | 25,400 | $279K | 0.0% | $10.98 | — | — | CMN | G7552B105 |
| — | MEDAVAIL HOLDINGS INC | 19,945 | $279K | 0.0% | $13.99 | — | — | CMN | 58406B103 |
| PRTA | PROTHENA CORP PLC | 11,100 | $279K | 0.0% | $25.14 | — | — | Put | G72800108 |
| LI | LI AUTO INC | 11,100 | $278K | 0.0% | $25.05 | — | — | Put | 50202M102 |
| — | AMER SOFTWARE INC | 13,439 | $278K | 0.0% | $20.69 | — | — | CMN | 029683109 |
| POWW | AMMO INC | 46,576 | $276K | 0.0% | $5.93 | — | — | CMN | 00175J107 |
| IMTX | IMMATICS N.V | 24,626 | $276K | 0.0% | $11.21 | — | — | CMN | N44445109 |
| EINC | VANECK VECTORS ETF TR | 5,646 | $276K | 0.0% | $48.88 | — | — | CMN | 92189H870 |
| INDS | PACER FDS TR | 7,085 | $275K | 0.0% | $38.81 | — | — | CMN | 69374H766 |
| — | GIGCAPITAL3 INC | 25,604 | $273K | 0.0% | $10.66 | — | — | CMN | 37519D107 |
| — | GREENLANE HLDGS INC | 51,402 | $273K | 0.0% | $5.31 | — | — | CMN | 395330103 |
| JETS | ETF SER SOLUTIONS | 10,145 | $273K | 0.0% | $26.91 | — | — | CMN | 26922A842 |
| UTI | UNIVERSAL TECHNICAL INST INC | 46,425 | $271K | 0.0% | $5.84 | — | — | CMN | 913915104 |
| GSJY | GOLDMAN SACHS ETF TR | 7,190 | $271K | 0.0% | $37.69 | — | — | CMN | 381430404 |
| — | 17 ED & TECHNOLOGY GROUP INC | 37,749 | $270K | 0.0% | $7.15 | — | — | CMN | 81807M106 |
| — | SIERRA METALS INC | 85,804 | $270K | 0.0% | $3.15 | — | — | CMN | 82639W106 |
| — | ACCELERATE DIAGNOSTICS INC | 32,521 | $270K | 0.0% | $8.30 | — | — | CMN | 00430H102 |
| CZNC | CITIZENS & NORTHN CORP | 11,313 | $269K | 0.0% | $23.78 | — | — | CMN | 172922106 |
| GORO | GOLD RESOURCE CORP | 102,134 | $269K | 0.0% | $2.63 | — | — | CMN | 38068T105 |
| HROW | HARROW HEALTH INC | 39,786 | $269K | 0.0% | $6.76 | — | — | CMN | 415858109 |
| — | ENZO BIOCHEM INC | 78,139 | $269K | 0.0% | $3.44 | — | — | CMN | 294100102 |
| FGBI | FIRST GTY BANCSHARES INC | 14,888 | $267K | 0.0% | $17.93 | — | — | CMN | 32043P106 |
| — | INVESCO EXCHANGE TRADED FD T | 18,408 | $267K | 0.0% | $14.50 | — | — | CMN | 46137V589 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,652 | $267K | 0.0% | $100.68 | — | — | CMN | 46138E172 |
| — | SENSEONICS HLDGS INC | 100,612 | $266K | 0.0% | $2.64 | — | — | CMN | 81727U105 |
| — | CASTLIGHT HEALTH INC | 175,911 | $266K | 0.0% | $1.51 | — | — | CMN | 14862Q100 |
| CMBM | CAMBIUM NETWORKS CORP | 5,667 | $265K | 0.0% | $46.76 | — | — | CMN | G17766109 |
| EWO | ISHARES INC | 12,089 | $265K | 0.0% | $21.92 | — | — | CMN | 464286202 |
| DRD | DRDGOLD LIMITED | 27,999 | $265K | 0.0% | $9.46 | — | — | CMN | 26152H301 |
| — | REMARK HLDGS INC | 115,647 | $264K | 0.0% | $2.28 | — | — | CMN | 75955K102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 27,456 | $264K | 0.0% | $9.62 | — | — | CMN | 10920K101 |
| — | PAVMED INC | 59,422 | $263K | 0.0% | $4.43 | — | — | CMN | 70387R106 |
| — | PCTEL INC | 37,684 | $262K | 0.0% | $6.95 | — | — | CMN | 69325Q105 |
| — | VIRNETX HLDG CORP | 46,843 | $261K | 0.0% | $5.57 | — | — | CMN | 92823T108 |
| CNMD | CONMED CORP | 2,000 | $261K | 0.0% | $130.50 | — | — | Put | 207410101 |
| CAH | CARDINAL HEALTH INC | 4,300 | $261K | 0.0% | $60.70 | — | — | Call | 14149Y108 |
| EEMV | ISHARES INC | 4,123 | $260K | 0.0% | $63.06 | — | — | CMN | 464286533 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 25,490 | $260K | 0.0% | $10.20 | — | — | UNT | G03709113 |
| NATR | NATURES SUNSHINE PRODS INC | 12,982 | $259K | 0.0% | $19.95 | — | — | CMN | 639027101 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,454 | $257K | 0.0% | $10.10 | — | — | CMN | 86846V108 |
| — | BM TECHNOLOGIES INC | 128,200 | $256K | 0.0% | $2.00 | — | — | WTS | 05591L115 |
| — | GAMIDA CELL LTD | 31,518 | $255K | 0.0% | $8.09 | — | — | CMN | M47364100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,328 | $255K | 0.0% | $30.62 | — | — | CMN | 205306103 |
| VYGR | VOYAGER THERAPEUTICS INC | 53,950 | $254K | 0.0% | $4.71 | — | — | CMN | 92915B106 |
| SMMV | ISHARES TR | 6,896 | $254K | 0.0% | $36.83 | — | — | CMN | 46435G433 |
| — | CERBERUS TELECOM ACQUISITION | 25,541 | $253K | 0.0% | $9.91 | — | — | CMN | G2040C104 |
| — | O2MICRO INTERNATIONAL LIMITE | 32,317 | $253K | 0.0% | $7.83 | — | — | CMN | 67107W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,774 | $253K | 0.0% | $3.25 | — | — | CMN | G65773106 |
| SD | SANDRIDGE ENERGY INC | 64,774 | $253K | 0.0% | $3.91 | — | — | CMN | 80007P869 |
| ELD | WISDOMTREE TR | 7,911 | $253K | 0.0% | $31.98 | — | — | CMN | 97717X867 |
| — | ABEONA THERAPEUTICS INC | 134,359 | $252K | 0.0% | $1.88 | — | — | CMN | 00289Y107 |
| WVE | WAVE LIFE SCIENCES LTD | 44,799 | $252K | 0.0% | $5.63 | — | — | CMN | Y95308105 |
| — | SOC TELEMED INC | 40,105 | $252K | 0.0% | $6.28 | — | — | CMN | 78472F101 |
| — | LOGICBIO THERAPEUTICS INC | 34,607 | $252K | 0.0% | $7.28 | — | — | CMN | 54142F102 |
| EBMT | EAGLE BANCORP MONT INC | 10,373 | $252K | 0.0% | $24.29 | — | — | CMN | 26942G100 |
| AFIIQ | ARMSTRONG FLOORING INC | 51,474 | $252K | 0.0% | $4.90 | — | — | CMN | 04238R106 |
| — | ODONATE THERAPEUTICS INC | 73,237 | $251K | 0.0% | $3.43 | — | — | CMN | 676079106 |
| — | MEDTECH ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | — | UNT | 58507N204 |
| PEBK | PEOPLES BANCORP N C INC | 10,606 | $251K | 0.0% | $23.67 | — | — | CMN | 710577107 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,968 | $251K | 0.0% | $36.02 | — | — | CMN | 00181T107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $251K | 0.0% | $50.20 | — | — | Call | 134429109 |
| — | MONEYGRAM INTL INC | 38,152 | $251K | 0.0% | $6.58 | — | — | CMN | 60935Y208 |
| TFI | SPDR SER TR | 4,857 | $251K | 0.0% | $51.68 | — | — | CMN | 78468R721 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47,138 | $250K | 0.0% | $5.30 | — | — | CMN | 00653A107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,717 | $250K | 0.0% | $16.99 | — | — | WTS | 165167180 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,297 | $249K | 0.0% | $20.25 | — | — | CMN | 46137V563 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,029 | $249K | 0.0% | $82.21 | — | — | CMN | 47804J602 |
| — | FREQUENCY THERAPEUTICS INC | 26,099 | $248K | 0.0% | $9.50 | — | — | CMN | 35803L108 |
| DSX | DIANA SHIPPING INC | 82,971 | $248K | 0.0% | $2.99 | — | — | CMN | Y2066G104 |
| AEYE | AUDIOEYE INC | 8,843 | $247K | 0.0% | $27.93 | — | — | CMN | 050734201 |
| — | DIREXION SHS ETF TR | 20,059 | $247K | 0.0% | $12.31 | — | — | CMN | 25460G807 |
| SNFCA | SECURITY NATL FINL CORP | 26,383 | $247K | 0.0% | $9.36 | — | — | CMN | 814785309 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,125 | $246K | 0.0% | $8.45 | — | — | CMN | 958892101 |
| AFYA | AFYA LTD | 13,218 | $246K | 0.0% | $18.61 | — | — | CMN | G01125106 |
| CARE | CARTER BANKSHARES INC | 17,647 | $246K | 0.0% | $13.94 | — | — | CMN | 146103106 |
| ELMD | ELECTROMED INC | 23,226 | $245K | 0.0% | $10.55 | — | — | CMN | 285409108 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $245K | 0.0% | $46.23 | — | — | Put | 026874784 |
| — | HYCROFT MINING HOLDING CORP | 69,758 | $244K | 0.0% | $3.50 | — | — | CMN | 44862P109 |
| — | PROSHARES TR II | 43,116 | $244K | 0.0% | $5.66 | — | — | CMN | 74347W148 |
| — | GORES HLDGS VIII INC | 24,401 | $244K | 0.0% | $10.00 | — | — | UNT | 382863207 |
| DJCO | DAILY JOURNAL CORP | 771 | $244K | 0.0% | $316.47 | — | — | CMN | 233912104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,722 | $243K | 0.0% | $24.99 | — | — | CMN | 67075A106 |
| MPAA | MOTORCAR PTS AMER INC | 10,812 | $243K | 0.0% | $22.48 | — | — | CMN | 620071100 |
| AMTB | AMERANT BANCORP INC | 13,073 | $243K | 0.0% | $18.59 | — | — | CMN | 023576101 |
| LEGN | LEGEND BIOTECH CORP | 8,362 | $243K | 0.0% | $29.06 | — | — | CMN | 52490G102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 46,826 | $243K | 0.0% | $5.19 | — | — | CMN | 03843E104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 19,815 | $243K | 0.0% | $12.26 | — | — | CMN | 25401G106 |
| VNT | VONTIER CORPORATION | 8,000 | $242K | 0.0% | $30.25 | — | — | Call | 928881101 |
| — | ATHERSYS INC NEW | 134,149 | $242K | 0.0% | $1.80 | — | — | CMN | 04744L106 |
| EWI | ISHARES INC | 7,679 | $242K | 0.0% | $31.51 | — | — | CMN | 46434G830 |
| FCCO | FIRST CMNTY CORP S C | 12,067 | $241K | 0.0% | $19.97 | — | — | CMN | 319835104 |
| — | 111 INC | 17,498 | $241K | 0.0% | $13.77 | — | — | CMN | 68247Q102 |
| WEYS | WEYCO GROUP INC | 11,084 | $240K | 0.0% | $21.65 | — | — | CMN | 962149100 |
| — | INTRICON CORP | 9,372 | $240K | 0.0% | $25.61 | — | — | CMN | 46121H109 |
| PLG | PLATINUM GROUP METALS LTD | 62,523 | $239K | 0.0% | $3.82 | — | — | CMN | 72765Q882 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,420 | $239K | 0.0% | $54.07 | — | — | CMN | 33738R118 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,728 | $239K | 0.0% | $50.55 | — | — | CMN | 400501102 |
| — | ATHENEX INC | 55,418 | $238K | 0.0% | $4.29 | — | — | CMN | 04685N103 |
| — | BIODESIX INC | 11,684 | $237K | 0.0% | $20.28 | — | — | CMN | 09075X108 |
| CIA | CITIZENS INC | 41,004 | $237K | 0.0% | $5.78 | — | — | CMN | 174740100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,007 | $237K | 0.0% | $26.31 | — | — | CMN | 91388P105 |
| VIV | TELEFONICA BRASIL SA | 30,137 | $237K | 0.0% | $7.86 | — | — | CMN | 87936R205 |
| CBAN | COLONY BANKCORP INC | 15,221 | $237K | 0.0% | $15.57 | — | — | CMN | 19623P101 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 2,751 | $236K | 0.0% | $85.79 | — | — | CMN | 46641Q340 |
| NVEC | NVE CORP | 3,365 | $236K | 0.0% | $70.13 | — | — | CMN | 629445206 |
| DLTH | DULUTH HLDGS INC | 13,867 | $235K | 0.0% | $16.95 | — | — | CMN | 26443V101 |
| AGZ | ISHARES TR | 2,000 | $235K | 0.0% | $117.50 | — | — | CMN | 464288166 |
| — | EVOGENE LTD | 46,654 | $235K | 0.0% | $5.04 | — | — | CMN | M4119S104 |
| NC | NACCO INDS INC | 9,370 | $234K | 0.0% | $24.97 | — | — | CMN | 629579103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,217 | $233K | 0.0% | $6.10 | — | — | CMN | 15234Q207 |
| MFIN | MEDALLION FINL CORP | 33,046 | $233K | 0.0% | $7.05 | — | — | CMN | 583928106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,917 | $232K | 0.0% | $10.12 | — | — | CMN | 09627J102 |
| — | VENTOUX CCM ACQUISITION CORP | 23,645 | $231K | 0.0% | $9.77 | — | — | CMN | 92280L101 |
| — | EXPRESS INC | 57,228 | $230K | 0.0% | $4.02 | — | — | CMN | 30219E103 |
| — | COMSCORE INC | 62,827 | $230K | 0.0% | $3.66 | — | — | CMN | 20564W105 |
| HFFG | HF FOODS GROUP INC | 31,728 | $229K | 0.0% | $7.22 | — | — | CMN | 40417F109 |
| — | FORTRESS CAPITAL ACQUISITION | 23,250 | $228K | 0.0% | $9.81 | — | — | CMN | G36427105 |
| EWN | ISHARES INC | 4,932 | $228K | 0.0% | $46.23 | — | — | CMN | 464286814 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $228K | 0.0% | $65.14 | — | — | Call | 76131D103 |
| KMDA | KAMADA LTD | 36,795 | $228K | 0.0% | $6.20 | — | — | CMN | M6240T109 |
| — | RAPT THERAPEUTICS INC | 10,245 | $227K | 0.0% | $22.16 | — | — | CMN | 75382E109 |
| UGL | PROSHARES TR II | 4,200 | $226K | 0.0% | $53.81 | — | — | CMN | 74347W601 |
| CYD | CHINA YUCHAI INTL LTD | 14,532 | $225K | 0.0% | $15.48 | — | — | CMN | G21082105 |
| — | ENETI INC | 10,683 | $225K | 0.0% | $21.06 | — | — | CMN | Y2294C107 |
| — | WAITR HLDGS INC | 76,595 | $224K | 0.0% | $2.92 | — | — | CMN | 930752100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $223K | 0.0% | $139.38 | — | — | Call | 459506101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,646 | $223K | 0.0% | $20.95 | — | — | CMN | 40167F101 |
| — | FS KKR CAP CORP II | 11,316 | $221K | 0.0% | $19.53 | — | — | CMN | 35952V303 |
| HYREQ | HYRECAR INC | 22,510 | $221K | 0.0% | $9.82 | — | — | CMN | 44916T107 |
| CWCO | CONSOLIDATED WATER CO INC | 16,423 | $221K | 0.0% | $13.46 | — | — | CMN | G23773107 |
| BBD | BANCO BRADESCO S A | 47,000 | $221K | 0.0% | $4.70 | — | — | Call | 059460303 |
| — | FIVE STAR SENIOR LIVING INC | 36,038 | $220K | 0.0% | $6.10 | — | — | CMN | 33832D205 |
| — | PROSHARES TR | 21,144 | $220K | 0.0% | $10.40 | — | — | CMN | 74348A244 |
| CIX | COMPX INTL INC | 12,155 | $219K | 0.0% | $18.02 | — | — | CMN | 20563P101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,840 | $219K | 0.0% | $32.02 | — | — | CMN | 47804J867 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,928 | $219K | 0.0% | $13.75 | — | — | CMN | 69121K104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,681 | $218K | 0.0% | $14.85 | — | — | CMN | 670657105 |
| USLM | UNITED STS LIME & MINERALS I | 1,621 | $217K | 0.0% | $133.87 | — | — | CMN | 911922102 |
| RCKY | ROCKY BRANDS INC | 4,016 | $217K | 0.0% | $54.03 | — | — | CMN | 774515100 |
| — | VOXX INTL CORP | 11,377 | $217K | 0.0% | $19.07 | — | — | CMN | 91829F104 |
| CPNG | COUPANG INC | 4,372 | $216K | 0.0% | $49.41 | — | — | CMN | 22266T109 |
| LXU | LSB INDS INC | 42,290 | $216K | 0.0% | $5.11 | — | — | CMN | 502160104 |
| SSTI | SHOTSPOTTER INC | 6,150 | $216K | 0.0% | $35.12 | — | — | CMN | 82536T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,375 | $216K | 0.0% | $6.88 | — | — | CMN | 120076104 |
| — | TIGA ACQUISITION CORP | 20,326 | $216K | 0.0% | $10.63 | — | — | UNT | G88672129 |
| IAI | ISHARES TR | 2,340 | $216K | 0.0% | $92.31 | — | — | CMN | 464288794 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 20,476 | $215K | 0.0% | $10.50 | — | — | CMN | M8893U102 |
| WINA | WINMARK CORP | 1,153 | $215K | 0.0% | $186.47 | — | — | CMN | 974250102 |
| — | EMAGIN CORP | 57,217 | $214K | 0.0% | $3.74 | — | — | CMN | 29076N206 |
| EDEN | ISHARES TR | 2,199 | $213K | 0.0% | $96.86 | — | — | CMN | 46429B523 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $211K | 0.0% | $43.96 | — | — | CMN | 46138E388 |
| — | PROTECTIVE INS CORP | 9,245 | $211K | 0.0% | $22.82 | — | — | CMN | 74368L203 |
| — | ASHFORD HOSPITALITY TR INC | 71,089 | $210K | 0.0% | $2.95 | — | — | CMN | 044103877 |
| SCHH | SCHWAB STRATEGIC TR | 5,108 | $210K | 0.0% | $41.11 | — | — | CMN | 808524847 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,203 | $210K | 0.0% | $15.91 | — | — | CMN | 39813G109 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,481 | $209K | 0.0% | $38.13 | — | — | CMN | L6388F110 |
| — | TRIBUNE PUBG CO NEW | 11,545 | $208K | 0.0% | $18.02 | — | — | CMN | 89609W107 |
| XBIT | XBIOTECH INC | 12,125 | $208K | 0.0% | $17.15 | — | — | CMN | 98400H102 |
| — | IQIYI INC | 207,000 | $208K | 0.0% | $1.00 | — | — | CNV | 46267XAB4 |
| — | SPRUCE BIOSCIENCES INC | 12,447 | $207K | 0.0% | $16.63 | — | — | CMN | 85209E109 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $207K | 0.0% | $147.86 | — | — | Put | 571903202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,023 | $207K | 0.0% | $6.08 | — | — | CMN | 10482B101 |
| — | FREELINE THERAPEUTICS HLDGS | 16,819 | $207K | 0.0% | $12.31 | — | — | CMN | 35655L107 |
| — | ARCLIGHT CLEAN TRANSITION CO | 11,564 | $207K | 0.0% | $17.90 | — | — | CMN | G04561109 |
| — | ORCHID IS CAP INC | 34,503 | $207K | 0.0% | $6.00 | — | — | CMN | 68571X103 |
| ASTH | APOLLO MED HLDGS INC | 7,586 | $206K | 0.0% | $27.16 | — | — | CMN | 03763A207 |
| — | SELECT BANCORP INC NEW | 18,648 | $206K | 0.0% | $11.05 | — | — | CMN | 81617L108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $205K | 0.0% | $1.64 | — | — | WTS | 25401G114 |
| — | CASCADE ACQUISITION CORP | 20,000 | $205K | 0.0% | $10.25 | — | — | UNT | 147151203 |
| — | ZYNGA INC | 150,000 | $205K | 0.0% | $1.37 | — | — | CNV | 98986TAB4 |
| — | TIDEWATER INC NEW | 155,416 | $204K | 0.0% | $1.31 | — | — | WTS | 88642R125 |
| KODK | EASTMAN KODAK CO | 25,921 | $204K | 0.0% | $7.87 | — | — | CMN | 277461406 |
| GEF/B | GREIF INC | 3,557 | $204K | 0.0% | $57.35 | — | — | CMN | 397624206 |
| — | REGIS CORP MINN | 16,256 | $204K | 0.0% | $12.55 | — | — | CMN | 758932107 |
| — | CYBEROPTICS CORP | 7,820 | $203K | 0.0% | $25.96 | — | — | CMN | 232517102 |
| — | HALL OF FAME RESORT & ENTMT | 122,980 | $203K | 0.0% | $1.65 | — | — | WTS | 40619L110 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,062 | $203K | 0.0% | $25.18 | — | — | CMN | 30779N105 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $202K | 0.0% | $1.01 | — | — | WTS | G7273A113 |
| III | INFORMATION SVCS GROUP INC | 45,886 | $202K | 0.0% | $4.40 | — | — | CMN | 45675Y104 |
| — | INSU ACQUISITION CORP III | 20,000 | $202K | 0.0% | $10.10 | — | — | UNT | 457817302 |
| ENZL | ISHARES TR | 3,252 | $202K | 0.0% | $62.12 | — | — | CMN | 464289123 |
| — | ENGLOBAL CORP | 44,776 | $202K | 0.0% | $4.51 | — | — | CMN | 293306106 |
| — | MOTIVE CAPITAL CORP | 20,000 | $201K | 0.0% | $10.05 | — | — | UNT | G6293A129 |
| GHM | GRAHAM CORP | 14,130 | $201K | 0.0% | $14.23 | — | — | CMN | 384556106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,755 | $201K | 0.0% | $10.17 | — | — | CMN | 68403P203 |
| ASPU | ASPEN GROUP INC | 33,313 | $200K | 0.0% | $6.00 | — | — | CMN | 04530L203 |
| SVRA | SAVARA INC | 96,021 | $200K | 0.0% | $2.08 | — | — | CMN | 805111101 |
| — | PREDICTIVE ONCOLOGY INC | 164,258 | $199K | 0.0% | $1.21 | — | — | CMN | 74039M200 |
| FDUS | FIDUS INVT CORP | 12,662 | $197K | 0.0% | $15.56 | — | — | CMN | 316500107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,563 | $196K | 0.0% | $18.56 | — | — | CMN | 34984V209 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,871 | $196K | 0.0% | $5.32 | — | — | CMN | 56155L108 |
| — | ELECTRAMECCANICA VEHS CORP | 41,708 | $196K | 0.0% | $4.70 | — | — | CMN | 284849205 |
| — | ENOCHIAN BIOSCIENCES INC | 55,422 | $196K | 0.0% | $3.54 | — | — | CMN | 29350E104 |
| — | MARRONE BIO INNOVATIONS INC | 93,348 | $195K | 0.0% | $2.09 | — | — | CMN | 57165B106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $195K | 0.0% | $0.78 | — | — | WTS | 030382113 |
| — | OUTLOOK THERAPEUTICS INC | 86,278 | $194K | 0.0% | $2.25 | — | — | CMN | 69012T206 |
| LUNA | LUNA INNOVATIONS | 18,466 | $194K | 0.0% | $10.51 | — | — | CMN | 550351100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,289 | $194K | 0.0% | $17.18 | — | — | CMN | 671807105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,593 | $192K | 0.0% | $18.13 | — | — | CMN | 40701T104 |
| — | HORIZON GLOBAL CORP | 18,587 | $192K | 0.0% | $10.33 | — | — | CMN | 44052W104 |
| — | PREMIER FINL BANCORP INC | 10,249 | $191K | 0.0% | $18.64 | — | — | CMN | 74050M105 |
| — | MDH ACQUISITION CORP | 318,954 | $191K | 0.0% | $0.60 | — | — | WTS | 55283P114 |
| — | NATIONAL CINEMEDIA INC | 41,336 | $191K | 0.0% | $4.62 | — | — | CMN | 635309107 |
| — | CA HEALTHCARE ACQUISITION CO | 19,208 | $190K | 0.0% | $9.89 | — | — | UNT | 12510W206 |
| — | TFF PHARMACEUTICALS INC | 13,947 | $189K | 0.0% | $13.55 | — | — | CMN | 87241J104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,000 | $189K | 0.0% | $7.56 | — | — | Call | 18914F103 |
| — | VENATOR MATLS PLC | 40,525 | $188K | 0.0% | $4.64 | — | — | CMN | G9329Z100 |
| FPH | FIVE POINT HOLDINGS LLC | 24,865 | $188K | 0.0% | $7.56 | — | — | CMN | 33833Q106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,679 | $187K | 0.0% | $16.01 | — | — | CMN | 48253L205 |
| — | PULMATRIX INC | 140,253 | $187K | 0.0% | $1.33 | — | — | CMN | 74584P202 |
| — | SAFEGUARD SCIENTIFICS INC | 27,317 | $186K | 0.0% | $6.81 | — | — | CMN | 786449207 |
| MCHX | MARCHEX INC | 65,973 | $185K | 0.0% | $2.80 | — | — | CMN | 56624R108 |
| BGSF | BGSF INC | 13,222 | $185K | 0.0% | $13.99 | — | — | CMN | 05601C105 |
| — | OTONOMY INC | 72,000 | $184K | 0.0% | $2.56 | — | — | Call | 68906L105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,341 | $182K | 0.0% | $7.48 | — | — | CMN | 88338K103 |
| PAM | PAMPA ENERGIA S A | 12,235 | $182K | 0.0% | $14.88 | — | — | CMN | 697660207 |
| KRP | KIMBELL RTY PARTNERS LP | 17,834 | $181K | 0.0% | $10.15 | — | — | CMN | 49435R102 |
| ZYXIQ | ZYNEX INC | 11,717 | $179K | 0.0% | $15.28 | — | — | CMN | 98986M103 |
| — | AVADEL PHARMACEUTICALS PLC | 19,854 | $179K | 0.0% | $9.02 | — | — | CMN | 05337M104 |
| — | VTV THERAPEUTICS INC | 62,972 | $178K | 0.0% | $2.83 | — | — | CMN | 918385105 |
| NMFC | NEW MTN FIN CORP | 14,351 | $178K | 0.0% | $12.40 | — | — | CMN | 647551100 |
| SGU | STAR GROUP L P | 16,807 | $178K | 0.0% | $10.59 | — | — | CMN | 85512C105 |
| EDAP | EDAP TMS S A | 21,125 | $177K | 0.0% | $8.38 | — | — | CMN | 268311107 |
| — | TANTECH HLDGS LTD | 122,018 | $177K | 0.0% | $1.45 | — | — | CMN | G8675X107 |
| ALTS | JANONE INC | 20,807 | $175K | 0.0% | $8.41 | — | — | CMN | 47089W104 |
| — | CLENE INC | 13,593 | $174K | 0.0% | $12.80 | — | — | CMN | 185634102 |
| — | WORKIVA INC | 132,000 | $174K | 0.0% | $1.32 | — | — | CNV | 98139AAB1 |
| — | QUANTUM FINTECH ACQUISTIN CO | 581,516 | $174K | 0.0% | $0.30 | — | — | WTS | 74767A113 |
| — | VERTEX ENERGY INC | 122,767 | $173K | 0.0% | $1.41 | — | — | CMN | 92534K107 |
| — | FREQUENCY THERAPEUTICS INC | 18,200 | $173K | 0.0% | $9.51 | — | — | Put | 35803L108 |
| — | OYSTER ENTERPRISES ACQ CORP | 343,538 | $172K | 0.0% | $0.50 | — | — | WTS | 69242M112 |
| CODA | CODA OCTOPUS GROUP INC | 19,265 | $171K | 0.0% | $8.88 | — | — | CMN | 19188U206 |
| — | PROGENITY INC | 35,779 | $170K | 0.0% | $4.75 | — | — | CMN | 74319F107 |
| — | GRAYBUG VISION INC | 30,710 | $170K | 0.0% | $5.54 | — | — | CMN | 38942Q103 |
| PAYS | PAYSIGN INC | 38,831 | $170K | 0.0% | $4.38 | — | — | CMN | 70451A104 |
| KVHI | KVH INDS INC | 13,305 | $169K | 0.0% | $12.70 | — | — | CMN | 482738101 |
| FULC | FULCRUM THERAPEUTICS INC | 14,367 | $169K | 0.0% | $11.76 | — | — | CMN | 359616109 |
| MANU | MANCHESTER UTD PLC NEW | 10,732 | $169K | 0.0% | $15.75 | — | — | CMN | G5784H106 |
| — | NESCO HLDGS INC | 83,334 | $168K | 0.0% | $2.02 | — | — | WTS | 64083J112 |
| — | ORCHARD THERAPEUTICS PLC | 22,943 | $167K | 0.0% | $7.28 | — | — | CMN | 68570P101 |
| — | ORGANOVO HLDGS INC | 17,255 | $166K | 0.0% | $9.62 | — | — | CMN | 68620A203 |
| — | LIBERTY MEDIA ACQUISITION CO | 16,394 | $166K | 0.0% | $10.13 | — | — | CMN | 53073L104 |
| — | STERLING BANCORP INC | 29,188 | $165K | 0.0% | $5.65 | — | — | CMN | 85917W102 |
| — | CHIASMA INC | 52,729 | $165K | 0.0% | $3.13 | — | — | CMN | 16706W102 |
| — | CONTANGO OIL & GAS CO | 42,069 | $164K | 0.0% | $3.90 | — | — | CMN | 21075N204 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,861 | $163K | 0.0% | $12.67 | — | — | CMN | 33740D107 |
| — | POWERED BRANDS | 16,800 | $163K | 0.0% | $9.70 | — | — | CMN | G7209M108 |
| — | OMEGA ALPHA SPAC | 16,414 | $162K | 0.0% | $9.87 | — | — | CMN | G6749V107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 49,858 | $162K | 0.0% | $3.25 | — | — | CMN | G6S41R101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,133 | $162K | 0.0% | $15.99 | — | — | CMN | 09253N104 |
| — | FORTRESS VALUE ACQUIS CORP I | 16,037 | $161K | 0.0% | $10.04 | — | — | UNT | 34964G206 |
| LYTS | LSI INDS INC | 18,869 | $161K | 0.0% | $8.53 | — | — | CMN | 50216C108 |
| — | SERVICESOURCE INTL INC | 109,600 | $161K | 0.0% | $1.47 | — | — | CMN | 81763U100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $159K | 0.0% | $10.13 | — | — | UNT | 26873Y203 |
| — | ELEVATE CREDIT INC | 54,146 | $158K | 0.0% | $2.92 | — | — | CMN | 28621V101 |
| — | CENTRICUS ACQUISITION CORP | 113,079 | $158K | 0.0% | $1.40 | — | — | WTS | G2072Q120 |
| — | VIEW INC | 90,968 | $158K | 0.0% | $1.74 | — | — | WTS | 92671V114 |
| — | BLACKROCK RES & COMMODITIES | 17,821 | $158K | 0.0% | $8.87 | — | — | CMN | 09257A108 |
| — | VEON LTD | 88,913 | $157K | 0.0% | $1.77 | — | — | CMN | 91822M106 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,819 | $157K | 0.0% | $14.51 | — | — | CMN | 09254Y109 |
| QUIK | QUICKLOGIC CORP | 22,342 | $155K | 0.0% | $6.94 | — | — | CMN | 74837P405 |
| AREC | AMERICAN RES CORP | 40,886 | $155K | 0.0% | $3.79 | — | — | CMN | 02927U208 |
| TREB/U | TREBIA ACQUISITION CORP | 14,822 | $155K | 0.0% | $10.46 | — | — | UNT | G9027T125 |
| CDZI | CADIZ INC | 16,177 | $155K | 0.0% | $9.58 | — | — | CMN | 127537207 |
| NVGS | NAVIGATOR HLDGS LTD | 17,351 | $154K | 0.0% | $8.88 | — | — | CMN | Y62132108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,247 | $153K | 0.0% | $10.74 | — | — | CMN | 67090H102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 16,189 | $153K | 0.0% | $9.45 | — | — | CMN | 6706EP105 |
| — | SEACHANGE INTL INC | 98,594 | $153K | 0.0% | $1.55 | — | — | CMN | 811699107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,483 | $153K | 0.0% | $9.28 | — | — | CMN | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,642 | $153K | 0.0% | $14.38 | — | — | CMN | 09253W104 |
| — | PIMCO STRATEGIC INCOME FD | 20,815 | $153K | 0.0% | $7.35 | — | — | CMN | 72200X104 |
| — | OKTA INC | 113,000 | $152K | 0.0% | $1.35 | — | — | CNV | 679295AD7 |
| — | COHN ROBBINS HOLDINGS CORP | 126,999 | $152K | 0.0% | $1.20 | — | — | WTS | G23726113 |
| — | FUSION PHARMACEUTICALS INC | 14,072 | $151K | 0.0% | $10.73 | — | — | CMN | 36118A100 |
| — | PIMCO NEW YORK MUN FD II | 13,431 | $151K | 0.0% | $11.24 | — | — | CMN | 72200Y102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 36,902 | $151K | 0.0% | $4.09 | — | — | CMN | 58490H107 |
| — | HALLMARK FINL SVCS INC | 38,920 | $151K | 0.0% | $3.88 | — | — | CMN | 40624Q203 |
| — | EVELO BIOSCIENCES INC | 14,063 | $150K | 0.0% | $10.67 | — | — | CMN | 299734103 |
| — | FOREST ROAD ACQUISITION CORP | 55,744 | $150K | 0.0% | $2.69 | — | — | WTS | 34619R110 |
| IGC | INDIA GLOBALIZATION CAP INC | 83,260 | $149K | 0.0% | $1.79 | — | — | CMN | 45408X308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,639 | $149K | 0.0% | $3.34 | — | — | CMN | 03879J100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,578 | $149K | 0.0% | $7.61 | — | — | CMN | 399909100 |
| — | CASI PHARMACEUTICALS INC | 62,052 | $149K | 0.0% | $2.40 | — | — | CMN | 14757U109 |
| — | ORION ENERGY SYSTEMS INC | 21,175 | $147K | 0.0% | $6.94 | — | — | CMN | 686275108 |
| VIST | VISTA OIL & GAS SAB DE CV | 56,987 | $146K | 0.0% | $2.56 | — | — | CMN | 92837L109 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $146K | 0.0% | $2.92 | — | — | WTS | G6461G114 |
| — | ALTIMAR ACQUISITION CORP II | 14,800 | $146K | 0.0% | $9.86 | — | — | CMN | G03709105 |
| BATL | HALCON RES CORP | 13,340 | $145K | 0.0% | $10.87 | — | — | CMN | 07134L107 |
| — | MECHEL PAO | 84,041 | $145K | 0.0% | $1.73 | — | — | CMN | 583840608 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,598 | $144K | 0.0% | $8.18 | — | — | CMN | 911460103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,986 | $144K | 0.0% | $11.09 | — | — | CMN | M4130Y106 |
| — | SCION TECH GROWTH I | 154,726 | $142K | 0.0% | $0.92 | — | — | WTS | G31067112 |
| — | FOREST ROAD ACQUISITION CORP | 12,923 | $142K | 0.0% | $10.99 | — | — | UNT | 34619R201 |
| — | FIREEYE INC | 125,000 | $141K | 0.0% | $1.13 | — | — | CNV | 31816QAF8 |
| — | ROCKWELL MED INC | 119,505 | $139K | 0.0% | $1.16 | — | — | CMN | 774374102 |
| LOMA | LOMA NEGRA CORP | 21,871 | $138K | 0.0% | $6.31 | — | — | CMN | 54150E104 |
| CPSH | CPS TECHNOLOGIES CORP | 10,444 | $137K | 0.0% | $13.12 | — | — | CMN | 12619F104 |
| — | CORENERGY INFRASTRUCTURE TR | 19,224 | $136K | 0.0% | $7.07 | — | — | CMN | 21870U502 |
| LQDA | LIQUIDIA CORPORATION | 50,834 | $136K | 0.0% | $2.68 | — | — | CMN | 53635D202 |
| KRMD | REPRO MED SYS INC | 38,280 | $135K | 0.0% | $3.53 | — | — | CMN | 759910102 |
| — | ATOSSA THERAPEUTICS INC | 63,770 | $135K | 0.0% | $2.12 | — | — | CMN | 04962H506 |
| — | EXICURE INC | 61,364 | $134K | 0.0% | $2.18 | — | — | CMN | 30205M101 |
| — | THERMOGENESIS HLDGS INC | 49,769 | $134K | 0.0% | $2.69 | — | — | CMN | 88362L100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 40,555 | $134K | 0.0% | $3.30 | — | — | CMN | 674870506 |
| NL | NL INDS INC | 17,676 | $132K | 0.0% | $7.47 | — | — | CMN | 629156407 |
| — | WESTERN ASSET MTG CAP CORP | 41,444 | $132K | 0.0% | $3.19 | — | — | CMN | 95790D105 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,057 | $131K | 0.0% | $6.22 | — | — | CMN | 31447P100 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $130K | 0.0% | $0.52 | — | — | WTS | 44862P117 |
| — | ALUMINUM CORP CHINA LIMITED | 12,390 | $130K | 0.0% | $10.49 | — | — | CMN | 022276109 |
| — | CATCHA INVESTMENT CORP | 13,000 | $129K | 0.0% | $9.92 | — | — | UNT | G1962Y128 |
| — | LEGATO MERGER CORP | 264,855 | $127K | 0.0% | $0.48 | — | — | WTS | 52473X114 |
| — | LYRA THERAPEUTICS INC | 10,943 | $127K | 0.0% | $11.61 | — | — | CMN | 55234L105 |
| — | IBIO INC | 82,133 | $126K | 0.0% | $1.53 | — | — | CMN | 451033203 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $126K | 0.0% | $7.25 | — | — | CMN | Y28895103 |
| KLDO | KALEIDO BIOSCIENCES INC | 15,383 | $125K | 0.0% | $8.13 | — | — | CMN | 483347100 |
| DCTH | DELCATH SYS INC | 10,097 | $125K | 0.0% | $12.38 | — | — | CMN | 24661P807 |
| — | MEDICUS SCIENCES ACQUISITION | 12,600 | $124K | 0.0% | $9.84 | — | — | UNT | G5960S116 |
| SUPV | GRUPO SUPERVIELLE S.A. | 71,414 | $124K | 0.0% | $1.74 | — | — | CMN | 40054A108 |
| — | PLX PHARMA INC | 13,658 | $123K | 0.0% | $9.01 | — | — | CMN | 72942A107 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 16,726 | $123K | 0.0% | $7.35 | — | — | CMN | 00809M104 |
| — | CHEETAH MOBILE INC | 54,370 | $122K | 0.0% | $2.24 | — | — | CMN | 163075104 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,830 | $121K | 0.0% | $11.17 | — | — | CMN | Y11082206 |
| — | APTINYX INC | 39,896 | $120K | 0.0% | $3.01 | — | — | CMN | 03836N103 |
| — | VIDLER WATER RESOUCES INC | 13,503 | $120K | 0.0% | $8.89 | — | — | CMN | 92660E107 |
| — | POLARITYTE INC | 107,781 | $120K | 0.0% | $1.11 | — | — | CMN | 731094108 |
| — | ADAMAS PHARMACEUTICALS INC | 24,909 | $120K | 0.0% | $4.82 | — | — | CMN | 00548A106 |
| — | CALYXT INC | 19,862 | $120K | 0.0% | $6.04 | — | — | CMN | 13173L107 |
| — | VIRTUOSO ACQUISITION CORP | 12,064 | $119K | 0.0% | $9.86 | — | — | UNT | 92837J203 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,618 | $119K | 0.0% | $8.74 | — | — | CMN | Y62197119 |
| — | ZHIHU INC | 14,500 | $118K | 0.0% | $8.14 | — | — | CMN | 98955N108 |
| — | COCRYSTAL PHARMA INC | 85,240 | $118K | 0.0% | $1.38 | — | — | CMN | 19188J300 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,450 | $117K | 0.0% | $10.22 | — | — | CMN | 049430101 |
| — | INTEC PHARMA LTD JERUSALEM | 26,658 | $116K | 0.0% | $4.35 | — | — | CMN | M53644148 |
| LOOP | LOOP INDS INC | 14,471 | $116K | 0.0% | $8.02 | — | — | CMN | 543518104 |
| — | GOODRICH PETE CORP | 12,246 | $116K | 0.0% | $9.47 | — | — | CMN | 382410843 |
| — | HALL OF FAME RESORT & ENTMT | 23,200 | $116K | 0.0% | $5.00 | — | — | CMN | 40619L102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 41,998 | $116K | 0.0% | $2.76 | — | — | CMN | G85347105 |
| YRD | YIREN DIGITAL LTD | 22,930 | $116K | 0.0% | $5.06 | — | — | CMN | 98585L100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 18,433 | $115K | 0.0% | $6.24 | — | — | CMN | 345523104 |
| HNRG | HALLADOR ENERGY COMPANY | 61,626 | $115K | 0.0% | $1.87 | — | — | CMN | 40609P105 |
| — | GRAN TIERRA ENERGY INC | 165,452 | $115K | 0.0% | $0.70 | — | — | CMN | 38500T101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 243,606 | $114K | 0.0% | $0.47 | — | — | WTS | 46468P110 |
| — | SUPERIOR INDS INTL INC | 19,981 | $113K | 0.0% | $5.66 | — | — | CMN | 868168105 |
| — | BLUEGREEN VACATIONS CORP | 10,519 | $113K | 0.0% | $10.74 | — | — | CMN | 09629F108 |
| — | TORCHLIGHT ENERGY RES INC | 61,595 | $113K | 0.0% | $1.83 | — | — | CMN | 89102U103 |
| GRTX | GALERA THERAPEUTICS INC | 12,805 | $113K | 0.0% | $8.82 | — | — | CMN | 36338D108 |
| — | SIFY TECHNOLOGIES LTD | 31,899 | $113K | 0.0% | $3.54 | — | — | CMN | 82655M107 |
| FARM | FARMER BROS CO | 10,693 | $112K | 0.0% | $10.47 | — | — | CMN | 307675108 |
| — | CYCLERION THERAPEUTICS INC | 40,066 | $112K | 0.0% | $2.80 | — | — | CMN | 23255M105 |
| — | ALPINE IMMUNE SCIENCES INC | 10,577 | $112K | 0.0% | $10.59 | — | — | CMN | 02083G100 |
| EGY | VAALCO ENERGY INC | 49,585 | $111K | 0.0% | $2.24 | — | — | CMN | 91851C201 |
| BBAR | BANCO BBVA ARGENTINA S A | 40,534 | $111K | 0.0% | $2.74 | — | — | CMN | 058934100 |
| — | BORR DRILLING LTD | 114,624 | $111K | 0.0% | $0.97 | — | — | CMN | G1466R207 |
| — | TYME TECHNOLOGIES INC | 62,395 | $111K | 0.0% | $1.78 | — | — | CMN | 90238J103 |
| QLI | QILIAN INTL HLDG GROUP LTD | 23,551 | $110K | 0.0% | $4.67 | — | — | CMN | G7307E107 |
| — | CBDMD INC | 26,673 | $110K | 0.0% | $4.12 | — | — | CMN | 12482W101 |
| — | CO-DIAGNOSTICS INC | 11,387 | $109K | 0.0% | $9.57 | — | — | CMN | 189763105 |
| — | HEALTH ASSURN ACQUISITION CO | 10,100 | $109K | 0.0% | $10.79 | — | — | UNT | 42226W208 |
| — | SECOND SIGHT MED PRODS INC | 13,152 | $109K | 0.0% | $8.29 | — | — | CMN | 81362J209 |
| PUCKU | GOAL ACQUISITIONS CORP | 10,907 | $109K | 0.0% | $9.99 | — | — | UNT | 38021H206 |
| — | CHECK CAP LTD | 61,146 | $108K | 0.0% | $1.77 | — | — | CMN | M2361E203 |
| FORA | FORIAN INC | 10,650 | $108K | 0.0% | $10.14 | — | — | CMN | 34630N106 |
| — | IMARA INC | 12,744 | $108K | 0.0% | $8.47 | — | — | CMN | 45249V107 |
| — | FORTRESS CAPITAL ACQUISITION | 10,829 | $108K | 0.0% | $9.97 | — | — | UNT | G36427113 |
| — | L&F ACQUISITION CORP | 10,865 | $107K | 0.0% | $9.85 | — | — | CMN | G53702109 |
| — | ALKALINE WTR CO INC | 97,811 | $107K | 0.0% | $1.09 | — | — | CMN | 01643A207 |
| WRAP | WRAP TECHNOLOGIES INC | 19,210 | $107K | 0.0% | $5.57 | — | — | CMN | 98212N107 |
| — | POTBELLY CORP | 17,885 | $106K | 0.0% | $5.93 | — | — | CMN | 73754Y100 |
| — | AVENUE THERAPEUTICS INC | 17,319 | $105K | 0.0% | $6.06 | — | — | CMN | 05360L205 |
| — | GLYCOMIMETICS INC | 34,930 | $105K | 0.0% | $3.01 | — | — | CMN | 38000Q102 |
| — | MOSYS INC | 27,281 | $105K | 0.0% | $3.85 | — | — | CMN | 619718307 |
| — | LEISURE ACQUISITION CORP | 125,000 | $104K | 0.0% | $0.83 | — | — | WTS | 52539T115 |
| — | IMEDIA BRANDS INC | 13,278 | $103K | 0.0% | $7.76 | — | — | CMN | 452465206 |
| — | BIONDVAX PHARMACEUTICALS LTD | 26,998 | $103K | 0.0% | $3.82 | — | — | CMN | 09073Q105 |
| — | 9 METERS BIOPHARMA INC | 88,197 | $103K | 0.0% | $1.17 | — | — | CMN | 654405109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,500 | $102K | 0.0% | $9.71 | — | — | CMN | G1261Q107 |
| — | SELECT INTERIOR CONCEPTS INC | 14,128 | $102K | 0.0% | $7.22 | — | — | CMN | 816120307 |
| AIJTY | JIANPU TECHNOLOGY INC | 39,364 | $102K | 0.0% | $2.59 | — | — | CMN | 47738D309 |
| — | SATSUMA PHARMACEUTICALS INC | 17,209 | $102K | 0.0% | $5.93 | — | — | CMN | 80405P107 |
| LFVN | LIFEVANTAGE CORP | 10,873 | $102K | 0.0% | $9.38 | — | — | CMN | 53222K205 |
| MLSS | MILESTONE SCIENTIFIC INC | 28,223 | $101K | 0.0% | $3.58 | — | — | CMN | 59935P209 |
| — | SUPERCOM LTD NEW | 62,834 | $101K | 0.0% | $1.61 | — | — | CMN | M87095119 |
| — | CATABASIS PHARMACEUTICALS IN | 34,992 | $101K | 0.0% | $2.89 | — | — | CMN | 14875P206 |
| TIOG | MICT INC | 48,400 | $100K | 0.0% | $2.07 | — | — | CMN | 55328R109 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $100K | 0.0% | $0.85 | — | — | WTS | G4809J114 |
| — | PROPHASE LABS INC | 13,373 | $99,000 | 0.0% | $7.40 | — | — | CMN | 74345W108 |
| — | MAVERIX METALS INC | 18,838 | $99,000 | 0.0% | $5.26 | — | — | CMN | 57776F405 |
| JAKK | JAKKS PAC INC | 13,827 | $99,000 | 0.0% | $7.16 | — | — | CMN | 47012E403 |
| RAIL | FREIGHTCAR AMER INC | 14,961 | $99,000 | 0.0% | $6.62 | — | — | CMN | 357023100 |
| VRME | VERIFYME INC | 23,838 | $98,000 | 0.0% | $4.11 | — | — | CMN | 92346X206 |
| — | HEAT BIOLOGICS INC | 13,450 | $98,000 | 0.0% | $7.29 | — | — | CMN | 42237K409 |
| — | CONFORMIS INC | 97,765 | $97,000 | 0.0% | $0.99 | — | — | CMN | 20717E101 |
| — | PHOENIX NEW MEDIA LTD | 53,932 | $95,000 | 0.0% | $1.76 | — | — | CMN | 71910C103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,867 | $95,000 | 0.0% | $4.55 | — | — | CMN | 70465T107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,804 | $95,000 | 0.0% | $3.08 | — | — | CMN | 221015100 |
| — | MONAKER GROUP INC | 27,938 | $94,000 | 0.0% | $3.36 | — | — | CMN | 609011200 |
| NEXT | NEXTDECADE CORP | 34,463 | $92,000 | 0.0% | $2.67 | — | — | CMN | 65342K105 |
| — | GALMED PHARMACEUTICALS LTD | 26,419 | $91,000 | 0.0% | $3.44 | — | — | CMN | M47238106 |
| — | GENETIC TECHNOLOGIES LTD | 21,602 | $90,000 | 0.0% | $4.17 | — | — | CMN | 37185R307 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,604 | $90,000 | 0.0% | $3.81 | — | — | CMN | 10501E201 |
| — | AKERNA CORP | 18,258 | $90,000 | 0.0% | $4.93 | — | — | CMN | 00973W102 |
| AEHR | AEHR TEST SYS | 35,361 | $89,000 | 0.0% | $2.52 | — | — | CMN | 00760J108 |
| — | AKERNA CORP | 65,300 | $88,000 | 0.0% | $1.35 | — | — | WTS | 00973W110 |
| — | US WELL SERVICES INC | 84,837 | $88,000 | 0.0% | $1.04 | — | — | CMN | 91274U101 |
| — | ARAVIVE INC | 13,168 | $87,000 | 0.0% | $6.61 | — | — | CMN | 03890D108 |
| — | BIOLASE INC | 102,817 | $87,000 | 0.0% | $0.85 | — | — | CMN | 090911207 |
| — | SPORTS VENTURES ACQUISIN COR | 95,833 | $87,000 | 0.0% | $0.91 | — | — | WTS | G8372A129 |
| — | BIOSIG TECHNOLOGIES INC | 20,052 | $86,000 | 0.0% | $4.29 | — | — | CMN | 09073N201 |
| RENO | BIOHITECH GLOBAL INC | 55,066 | $86,000 | 0.0% | $1.56 | — | — | CMN | 09074B107 |
| — | TRITERRAS INC | 11,800 | $86,000 | 0.0% | $7.29 | — | — | CMN | G9103H102 |
| — | ASSERTIO HOLDINGS INC | 122,437 | $84,000 | 0.0% | $0.69 | — | — | CMN | 04546C106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 132,364 | $83,000 | 0.0% | $0.63 | — | — | WTS | 57520Y114 |
| — | GENPREX INC | 19,171 | $83,000 | 0.0% | $4.33 | — | — | CMN | 372446104 |
| — | OBSEVA SA | 25,500 | $83,000 | 0.0% | $3.25 | — | — | CMN | H5861P103 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $82,000 | 0.0% | $0.39 | — | — | WTS | 502015118 |
| — | THE MUSIC ACQUISITION CORP | 134,374 | $82,000 | 0.0% | $0.61 | — | — | WTS | 62752R118 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,852 | $81,000 | 0.0% | $7.46 | — | — | CMN | C96657116 |
| — | GALECTO INC | 13,397 | $81,000 | 0.0% | $6.05 | — | — | CMN | 36322Q107 |
| GSIT | GSI TECHNOLOGY | 11,905 | $80,000 | 0.0% | $6.72 | — | — | CMN | 36241U106 |
| — | ORGENESIS INC | 13,914 | $80,000 | 0.0% | $5.75 | — | — | CMN | 68619K204 |
| — | EUROPEAN SUSTAINABLE GROWTH | 133,581 | $80,000 | 0.0% | $0.60 | — | — | WTS | G3194F117 |
| — | AGROFRESH SOLUTIONS INC | 39,400 | $79,000 | 0.0% | $2.01 | — | — | CMN | 00856G109 |
| — | COVA ACQUISITION CORP | 79,605 | $78,000 | 0.0% | $0.98 | — | — | WTS | G2554Y120 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $78,000 | 0.0% | $1.56 | — | — | WTS | 33765Y119 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 16,691 | $78,000 | 0.0% | $4.67 | — | — | CMN | Y27265126 |
| — | CHECKPOINT THERAPEUTICS INC | 24,797 | $78,000 | 0.0% | $3.15 | — | — | CMN | 162828107 |
| — | DBV TECHNOLOGIES S A | 14,400 | $77,000 | 0.0% | $5.35 | — | — | CMN | 23306J101 |
| — | HH&L ACQUISITION CO | 97,500 | $77,000 | 0.0% | $0.79 | — | — | WTS | G39714129 |
| — | LEO HLDGS CORP II | 101,591 | $76,000 | 0.0% | $0.75 | — | — | WTS | G5463R128 |
| — | SOLENO THERAPEUTICS INC | 59,077 | $74,000 | 0.0% | $1.25 | — | — | CMN | 834203200 |
| — | GSE SYS INC | 43,390 | $74,000 | 0.0% | $1.71 | — | — | CMN | 36227K106 |
| — | SECOND SIGHT MED PRODS INC | 46,030 | $73,000 | 0.0% | $1.59 | — | — | WTS | 81362J126 |
| — | AGILE THERAPEUTICS INC | 34,751 | $73,000 | 0.0% | $2.10 | — | — | CMN | 00847L100 |
| — | TRANSGLOBE ENERGY CORP | 45,101 | $71,000 | 0.0% | $1.57 | — | — | CMN | 893662106 |
| — | TZP STRATEGIES ACQUISTN CORP | 54,265 | $71,000 | 0.0% | $1.31 | — | — | WTS | G91595119 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 | $70,000 | 0.0% | $5.83 | — | — | CMN | 59935V107 |
| — | ENVESTNET INC | 56,000 | $69,000 | 0.0% | $1.23 | — | — | CNV | 29404KAB2 |
| — | BEASLEY BROADCAST GROUP INC | 24,334 | $69,000 | 0.0% | $2.84 | — | — | CMN | 074014101 |
| — | HYCROFT MINING HOLDING CORP | 106,153 | $68,000 | 0.0% | $0.64 | — | — | WTS | 44862P133 |
| — | FEDNAT HLDG CO | 14,722 | $68,000 | 0.0% | $4.62 | — | — | CMN | 31431B109 |
| — | KL ACQUISITION CORP | 104,684 | $68,000 | 0.0% | $0.65 | — | — | WTS | 49837C117 |
| — | CHARAH SOLUTIONS INC | 13,752 | $67,000 | 0.0% | $4.87 | — | — | CMN | 15957P105 |
| — | PROGRESS ACQUISITION CORP | 143,691 | $66,000 | 0.0% | $0.46 | — | — | WTS | 74327P113 |
| — | METACRINE INC | 10,609 | $66,000 | 0.0% | $6.22 | — | — | CMN | 59101E103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,494 | $66,000 | 0.0% | $5.74 | — | — | CMN | 05280R100 |
| — | FALCON MINERALS CORP | 250,000 | $65,000 | 0.0% | $0.26 | — | — | WTS | 30607B208 |
| — | BANK OF MONTREAL | 17,341 | $64,000 | 0.0% | $3.69 | — | — | CMN | 063679666 |
| SALM | SALEM MEDIA GROUP INC | 21,836 | $64,000 | 0.0% | $2.93 | — | — | CMN | 794093104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,500 | $63,000 | 0.0% | $2.21 | — | — | CMN | P73398102 |
| — | EMCORE CORP | 11,600 | $63,000 | 0.0% | $5.43 | — | — | CMN | 290846203 |
| — | BEYOND AIR INC | 11,340 | $62,000 | 0.0% | $5.47 | — | — | CMN | 08862L103 |
| — | ATHLON ACQUISITION CORP | 115,268 | $62,000 | 0.0% | $0.54 | — | — | WTS | 04748A114 |
| — | OCA ACQUISITION CORP | 131,775 | $61,000 | 0.0% | $0.46 | — | — | WTS | 670865112 |
| — | VACCINEX INC | 20,447 | $61,000 | 0.0% | $2.98 | — | — | CMN | 918640103 |
| — | INPHI CORP | 19,000 | $60,000 | 0.0% | $3.16 | — | — | CNV | 45772FAC1 |
| — | ADVAXIS INC | 80,970 | $60,000 | 0.0% | $0.74 | — | — | CMN | 007624307 |
| — | PHX MINERALS INC | 20,580 | $59,000 | 0.0% | $2.87 | — | — | CMN | 69291A100 |
| — | HEALTHCARE CAPITAL CORP | 94,433 | $59,000 | 0.0% | $0.62 | — | — | WTS | 42228C119 |
| — | HC2 HLDGS INC | 14,736 | $58,000 | 0.0% | $3.94 | — | — | CMN | 404139107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 14,481 | $58,000 | 0.0% | $4.01 | — | — | CMN | G0535E106 |
| — | SONIM TECHNOLOGIES INC | 70,436 | $58,000 | 0.0% | $0.82 | — | — | CMN | 83548F101 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 115,626 | $58,000 | 0.0% | $0.50 | — | — | WTS | 26886A119 |
| — | ARES ACQUISITION CORPORATION | 64,845 | $57,000 | 0.0% | $0.88 | — | — | WTS | G33032122 |
| PUCKW | GOAL ACQUISITIONS CORP | 129,469 | $57,000 | 0.0% | $0.44 | — | — | WTS | 38021H115 |
| — | BROADMARK RLTY CAP INC | 250,000 | $57,000 | 0.0% | $0.23 | — | — | WTS | 11135B118 |
| — | RELIANCE GLOBAL GROUP INC | 13,009 | $57,000 | 0.0% | $4.38 | — | — | CMN | 75946W207 |
| — | CHINA AUTOMOTIVE SYS INC | 12,028 | $57,000 | 0.0% | $4.74 | — | — | CMN | 16936R105 |
| — | INTEGRATED MEDIA TECHNLOGY L | 10,067 | $56,000 | 0.0% | $5.56 | — | — | CMN | Q49376108 |
| — | VENUS CONCEPT INC | 23,946 | $56,000 | 0.0% | $2.34 | — | — | CMN | 92332W105 |
| — | MARKER THERAPEUTICS INC | 25,100 | $56,000 | 0.0% | $2.23 | — | — | CMN | 57055L107 |
| — | QUTOUTIAO INC | 23,881 | $55,000 | 0.0% | $2.30 | — | — | CMN | 74915J107 |
| — | CHURCHILL CAPITAL CORP V | 41,779 | $54,000 | 0.0% | $1.29 | — | — | WTS | 17144T115 |
| VIVE | VIVEVE MED INC | 17,400 | $53,000 | 0.0% | $3.05 | — | — | CMN | 92852W501 |
| GLDG | GOLDMINING INC | 31,892 | $53,000 | 0.0% | $1.66 | — | — | CMN | 38149E101 |
| — | JOFF FINTECH ACQUISITION COR | 62,769 | $52,000 | 0.0% | $0.83 | — | — | WTS | 46592C118 |
| — | AKUMIN INC | 13,762 | $51,000 | 0.0% | $3.71 | — | — | CMN | 01021F109 |
| — | PALATIN TECHNOLOGIES INC | 71,229 | $50,000 | 0.0% | $0.70 | — | — | CMN | 696077403 |
| — | ADARA ACQUISITION CORP | 98,478 | $50,000 | 0.0% | $0.51 | — | — | WTS | 00653H110 |
| — | RYB ED INC | 12,968 | $49,000 | 0.0% | $3.78 | — | — | CMN | 74979W101 |
| — | CHINA SXT PHARMACEUTICALS IN | 26,408 | $49,000 | 0.0% | $1.86 | — | — | CMN | G2161P116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 47,833 | $48,000 | 0.0% | $1.00 | — | — | WTS | 88605T118 |
| — | MUDRICK CAPITAL ACQU CORP II | 75,000 | $47,000 | 0.0% | $0.63 | — | — | WTS | 62477L115 |
| — | RINGCENTRAL INC | 43,000 | $47,000 | 0.0% | $1.09 | — | — | CNV | 76680RAF4 |
| RCMT | RCM TECHNOLOGIES INC | 12,961 | $46,000 | 0.0% | $3.55 | — | — | CMN | 749360400 |
| — | GROWTH CAP ACQUISITION CORP | 90,768 | $46,000 | 0.0% | $0.51 | — | — | WTS | 39986V115 |
| — | BIOLINERX LTD | 16,621 | $46,000 | 0.0% | $2.77 | — | — | CMN | 09071M205 |
| RAVE | RAVE RESTAURANT GROUP INC | 32,325 | $46,000 | 0.0% | $1.42 | — | — | CMN | 754198109 |
| — | VIAVI SOLUTIONS INC | 35,000 | $46,000 | 0.0% | $1.31 | — | — | CNV | 925550AB1 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,008 | $45,000 | 0.0% | $3.46 | — | — | CMN | 717224109 |
| — | WASHINGTON PRIME GROUP NEW | 20,291 | $45,000 | 0.0% | $2.22 | — | — | CMN | 93964W405 |
| GALT | GALECTIN THERAPEUTICS INC | 20,812 | $45,000 | 0.0% | $2.16 | — | — | CMN | 363225202 |
| — | TLG ACQUISITION ONE CORP | 77,343 | $44,000 | 0.0% | $0.57 | — | — | WTS | 87257M116 |
| — | NEUROBO PHARMACEUTICALS INC | 10,056 | $44,000 | 0.0% | $4.38 | — | — | CMN | 64132R107 |
| — | RAMACO RES INC | 10,050 | $43,000 | 0.0% | $4.28 | — | — | CMN | 75134P303 |
| — | COOTEK CAYMAN INC | 15,703 | $43,000 | 0.0% | $2.74 | — | — | CMN | 21718L102 |
| REFR | RESEARCH FRONTIERS INC | 15,246 | $43,000 | 0.0% | $2.82 | — | — | CMN | 760911107 |
| — | AVAYA HLDGS CORP | 35,000 | $43,000 | 0.0% | $1.23 | — | — | CNV | 05351XAB7 |
| — | NOVUS CAPITAL CORPORATION II | 37,343 | $43,000 | 0.0% | $1.15 | — | — | WTS | 67012W112 |
| — | SILVER CREST ACQUISITION COR | 81,792 | $42,000 | 0.0% | $0.51 | — | — | WTS | G81355128 |
| — | NOVO INTEGRATED SCIENCES INC | 11,718 | $41,000 | 0.0% | $3.50 | — | — | CMN | 67011T201 |
| — | DARE BIOSCIENCE INC | 24,555 | $41,000 | 0.0% | $1.67 | — | — | CMN | 23666P101 |
| FTEK | FUEL TECH INC | 12,678 | $40,000 | 0.0% | $3.16 | — | — | CMN | 359523107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 33,333 | $40,000 | 0.0% | $1.20 | — | — | WTS | H33700115 |
| — | CHEMBIO DIAGNOSTICS INC | 11,203 | $39,000 | 0.0% | $3.48 | — | — | CMN | 163572209 |
| ORLA | ORLA MNG LTD NEW | 10,525 | $39,000 | 0.0% | $3.71 | — | — | CMN | 68634K106 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,300 | $39,000 | 0.0% | $3.79 | — | — | CMN | 682310875 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $39,000 | 0.0% | $0.78 | — | — | WTS | 443760111 |
| YTRA | YATRA ONLINE INC | 16,923 | $39,000 | 0.0% | $2.30 | — | — | CMN | G98338109 |
| — | KAIROS ACQUISITION CORP | 68,221 | $37,000 | 0.0% | $0.54 | — | — | WTS | G52110106 |
| FPAYQ | FLEXSHOPPER INC | 14,131 | $37,000 | 0.0% | $2.62 | — | — | CMN | 33939J303 |
| — | RECRO PHARMA INC | 13,064 | $36,000 | 0.0% | $2.76 | — | — | CMN | 75629F109 |
| — | REDWOOD TR INC | 35,000 | $35,000 | 0.0% | $1.00 | — | — | CNV | 758075AC9 |
| — | EDIFY ACQUISITION CORP | 70,879 | $35,000 | 0.0% | $0.49 | — | — | WTS | 28059Q111 |
| — | PROFIRE ENERGY INC | 31,623 | $35,000 | 0.0% | $1.11 | — | — | CMN | 74316X101 |
| — | PONTEM CORPORATION | 45,703 | $34,000 | 0.0% | $0.74 | — | — | WTS | G71707122 |
| — | NOBLE ROCK ACQUISITION CORP | 52,282 | $34,000 | 0.0% | $0.65 | — | — | WTS | G6546R119 |
| — | PROSPECT CAP CORP | 32,000 | $34,000 | 0.0% | $1.06 | — | — | CNV | 74348TAT9 |
| — | VISLINK TECHNOLOGIES INC | 11,103 | $33,000 | 0.0% | $2.97 | — | — | CMN | 92836Y300 |
| — | ROTH CH ACQUISITION III CO | 41,210 | $33,000 | 0.0% | $0.80 | — | — | WTS | 77867Q110 |
| — | LIONHEART ACQUISITION CORP I | 45,400 | $33,000 | 0.0% | $0.73 | — | — | WTS | 53625R112 |
| CEPU | CENTRAL PUERTO S A | 13,430 | $30,000 | 0.0% | $2.23 | — | — | CMN | 155038201 |
| — | SINTX TECHNOLOGIES INC | 15,954 | $30,000 | 0.0% | $1.88 | — | — | CMN | 829392307 |
| — | ITHAX ACQUISITION CORP | 35,650 | $30,000 | 0.0% | $0.84 | — | — | WTS | G49775128 |
| — | VEECO INSTRS INC DEL | 30,000 | $29,000 | 0.0% | $0.97 | — | — | CNV | 922417AD2 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,727 | $29,000 | 0.0% | $0.69 | — | — | WTS | 86934L111 |
| — | GAMING & HOSPITALITY ACQU CO | 32,017 | $29,000 | 0.0% | $0.91 | — | — | WTS | 364681114 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.58 | — | — | WTS | 876545112 |
| — | REGULUS THERAPEUTICS INC | 18,049 | $28,000 | 0.0% | $1.55 | — | — | CMN | 75915K200 |
| — | RICEBRAN TECHNOLOGIES | 27,909 | $28,000 | 0.0% | $1.00 | — | — | CMN | 762831204 |
| — | CNS PHARMACEUTICALS INC | 11,566 | $28,000 | 0.0% | $2.42 | — | — | CMN | 18978H102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 46,045 | $27,000 | 0.0% | $0.59 | — | — | WTS | 784065112 |
| — | CLASS ACCELERATION CORP | 42,776 | $27,000 | 0.0% | $0.63 | — | — | WTS | 18274B114 |
| — | DELWINDS INS ACQUISITION COR | 50,002 | $27,000 | 0.0% | $0.54 | — | — | WTS | 24803C110 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,050 | $26,000 | 0.0% | $0.54 | — | — | WTS | G7154B115 |
| — | EDOC ACQUISITION CORP | 75,400 | $26,000 | 0.0% | $0.34 | — | — | WTS | G4000A110 |
| — | MILLENDO THERAPEUTICS INC | 20,883 | $25,000 | 0.0% | $1.20 | — | — | CMN | 60040X103 |
| — | CREATIVE REALITIES INC | 13,798 | $25,000 | 0.0% | $1.81 | — | — | CMN | 22530J200 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 32,433 | $24,000 | 0.0% | $0.74 | — | — | WTS | G25741110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 38,063 | $24,000 | 0.0% | $0.63 | — | — | WTS | G2R18K113 |
| — | CLARIM ACQUISITION CORP | 36,330 | $23,000 | 0.0% | $0.63 | — | — | WTS | 18049C116 |
| — | ASTREA ACQUISITION CORP | 40,430 | $23,000 | 0.0% | $0.57 | — | — | WTS | 04637C114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 26,883 | $23,000 | 0.0% | $0.86 | — | — | WTS | 29408N114 |
| — | VASCULAR BIOGENICS LTD | 11,487 | $23,000 | 0.0% | $2.00 | — | — | CMN | M96883109 |
| — | MATINAS BIOPHARMA HLDGS INC | 21,519 | $23,000 | 0.0% | $1.07 | — | — | CMN | 576810105 |
| — | CINEDIGM CORP | 13,058 | $22,000 | 0.0% | $1.68 | — | — | CMN | 172406209 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,331 | $22,000 | 0.0% | $0.80 | — | — | WTS | G7255E117 |
| — | JACK CREEK INVESTMENT CORP | 39,696 | $21,000 | 0.0% | $0.53 | — | — | WTS | G4989X123 |
| — | CF ACQUISITION CORP V | 31,000 | $21,000 | 0.0% | $0.68 | — | — | WTS | 12520R114 |
| — | COLONY CAP INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | CNV | 19624RAA4 |
| — | HYCROFT MINING HOLDING CORP | 48,368 | $21,000 | 0.0% | $0.43 | — | — | WTS | 44862P125 |
| — | KERNEL GROUP HOLDINGS INC | 34,238 | $19,000 | 0.0% | $0.55 | — | — | WTS | G5259L129 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,983 | $19,000 | 0.0% | $1.06 | — | — | WTS | G3934P128 |
| — | TIDEWATER INC NEW | 45,937 | $19,000 | 0.0% | $0.41 | — | — | WTS | 88642R174 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,210 | $18,000 | 0.0% | $0.51 | — | — | WTS | 61531M119 |
| — | LENDINGTREE INC NEW | 14,000 | $17,000 | 0.0% | $1.21 | — | — | CNV | 52603BAA5 |
| — | GROUP NINE ACQUISITION CORP | 28,605 | $17,000 | 0.0% | $0.59 | — | — | WTS | 39947R112 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,949 | $17,000 | 0.0% | $1.31 | — | — | CMN | 64079L105 |
| — | SEVEN OAKS ACQUISITION CORP | 18,750 | $17,000 | 0.0% | $0.91 | — | — | WTS | 81787X114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 27,256 | $16,000 | 0.0% | $0.59 | — | — | WTS | G27029118 |
| — | UXIN LTD | 13,130 | $15,000 | 0.0% | $1.14 | — | — | CMN | 91818X108 |
| — | COHBAR INC | 10,757 | $15,000 | 0.0% | $1.39 | — | — | CMN | 19249J109 |
| — | THIMBLE POINT ACQUISITION CO | 13,180 | $13,000 | 0.0% | $0.99 | — | — | WTS | 88408P115 |
| — | INDUSTRIAL TECH ACQU INC | 10,200 | $12,000 | 0.0% | $1.18 | — | — | WTS | 456357110 |
| — | VIRTUOSO ACQUISITION CORP | 18,347 | $11,000 | 0.0% | $0.60 | — | — | WTS | 92837J112 |
| — | ALBERTON ACQUISITION CORP | 19,986 | $9,000 | 0.0% | $0.45 | — | — | WTS | G35006124 |
| — | ADIT EDTECH ACQUISITION CORP | 18,340 | $9,000 | 0.0% | $0.49 | — | — | WTS | 007024110 |
| — | BIOTECH ACQUISITION COMPANY | 11,240 | $7,000 | 0.0% | $0.62 | — | — | WTS | G1125A116 |
| — | CA HEALTHCARE ACQUISITION CO | 13,182 | $7,000 | 0.0% | $0.53 | — | — | WTS | 12510W115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 14,029 | $7,000 | 0.0% | $0.50 | — | — | WTS | G3934J122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,833 | $5,000 | 0.0% | $0.46 | — | — | WTS | 28139A110 |
| — | EDOC ACQUISITION CORP | 13,513 | $5,000 | 0.0% | $0.37 | — | — | RTS | G4000A136 |